EMERSON ELECTRIC CO COMMON STOCK 291011104 17725 192 SH SOLE 0 0 192 EMERSON ELECTRIC CO COMMON STOCK 291011104 19223 192 SH SOLE 0 0 192 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 56495 1197 SH SOLE 0 0 1197 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 262917 1627 SH SOLE 0 0 1627 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 311335 5404 SH SOLE 0 0 5404 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 23645 1042 SH SOLE 0 0 1042 REVANCE THERAPEUTICS COMMON STOCK 761330109 1149 50 SH SOLE 0 0 50 MODERNA INC COMMON STOCK 60770K107 1601 15 SH SOLE 0 0 15 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 204694 1382 SH SOLE 0 0 1382 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 103853 4050 SH SOLE 0 0 4050 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 11826 203 SH SOLE 0 0 203 GENERAL ELECTRIC CO COMMON STOCK 369604301 1142 11 SH SOLE 0 0 11 GENERAL ELECTRIC CO COMMON STOCK 369604301 1194 11 SH SOLE 0 0 11 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 12328 339 SH SOLE 0 0 339 PFIZER INC COMMON STOCK 717081103 6018 165 SH SOLE 0 0 165 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 54643 143 SH SOLE 0 0 143 LOWES COMPANIES INC COMMON STOCK 548661107 54133 242 SH SOLE 0 0 242 WISDOMTREE US QLT DIV GRW ETF IV UIT EXCHANGE TRADED 97717X669 83541 1221 SH SOLE 0 0 1221 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 11497 152 SH SOLE 0 0 152 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 21190 209 SH SOLE 0 0 209 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 23343 1042 SH SOLE 0 0 1042 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 47903 1320 SH SOLE 0 0 1320 NIKE INC CLASS B COMMON STOCK 654106103 15028 137 SH SOLE 0 0 137 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 10841 508 SH SOLE 0 0 508 ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309 127108 1805 SH SOLE 0 0 1805 A T & T INC COMMON STOCK 00206R102 9250 625 SH SOLE 0 0 625 IDEXX LABS INC COMMON STOCK 45168D104 35118 76 SH SOLE 0 0 76 DOW INC COMMON STOCK 260557103 9774 186 SH SOLE 0 0 186 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 3840268 78357 SH SOLE 0 0 78357 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 2120751 28138 SH SOLE 0 0 28138 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 1395372 22542 SH SOLE 0 0 22542 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 6 4 SH SOLE 0 0 4 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 288 35 SH SOLE 0 0 35 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 191362 1544 SH SOLE 0 0 1544 BAXTER INTERNTNL COMMON STOCK 071813109 3764 80 SH SOLE 0 0 80 ISHARES FALLEN ANGELS USD BOND ETF UIT EXCHANGE TRADED 46435G474 296207 11671 SH SOLE 0 0 11671 AMERICAN AIRLS GROUP COMMON STOCK 02376R102 64 4 SH SOLE 0 0 4 APPLE INC COMMON STOCK 037833100 370195 1968 SH SOLE 0 0 1968 UNITEDHEALTH GRP INC COMMON STOCK 91324P102 36373 74 SH SOLE 0 0 74 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 44541 859 SH SOLE 0 0 859 UNITEDHEALTH GRP INC COMMON STOCK 91324P102 37593 74 SH SOLE 0 0 74 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 49025 1320 SH SOLE 0 0 1320 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 3231 45 SH SOLE 0 0 45 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 2108 67 SH SOLE 0 0 67 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 229457 1420 SH SOLE 0 0 1420 BELLRING BRANDS INC COMMON STOCK 07831C103 411 10 SH SOLE 0 0 10 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 64994 2898 SH SOLE 0 0 2898 TESLA INC COMMON STOCK 88160R101 190283 816 SH SOLE 0 0 816 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 43649 1063 SH SOLE 0 0 1063 KNIFE RIV CORP COMMON STOCK 498894104 51 1 SH SOLE 0 0 1 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 126378 4384 SH SOLE 0 0 4384 VIATRIS INC COMMON STOCK 92556V106 202 20 SH SOLE 0 0 20 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 28984 821 SH SOLE 0 0 821 ISHARES SHORT TREASURY BOND ETF UIT EXCHANGE TRADED 464288679 38268 347 SH SOLE 0 0 347 WORKDAY INC CLASS A COMMON STOCK 98138H101 4497 20 SH SOLE 0 0 20 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 192801 7944 SH SOLE 0 0 7944 EMERSON ELECTRIC CO COMMON STOCK 291011104 19085 192 SH SOLE 0 0 192 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1403814 102393 SH SOLE 0 0 102393 VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 92857W308 131 14 SH SOLE 0 0 14 M D U RESOURCES GRP COMMON STOCK 552690109 127 6 SH SOLE 0 0 6 ABBVIE INC COMMON STOCK 00287Y109 15580 103 SH SOLE 0 0 103 ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309 124401 1805 SH SOLE 0 0 1805 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 59744 1789 SH SOLE 0 0 1789 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 1940466 30006 SH SOLE 0 0 30006 DIMENSIONAL NATIONL MUNPL BND ETF UIT EXCHANGE TRADED 25434V849 112034 2376 SH SOLE 0 0 2376 NXU INC CLASS A COMMON STOCK 62956D105 9 50 SH SOLE 0 0 50 GENERAL DYNAMICS CO COMMON STOCK 369550108 1203 5 SH SOLE 0 0 5 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 265156 1289 SH SOLE 0 0 1289 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1533 139 SH SOLE 0 0 139 MCDONALDS CORP COMMON STOCK 580135101 426024 1565 SH SOLE 0 0 1565 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 1875905 30034 SH SOLE 0 0 30034 AFLAC INC COMMON STOCK 001055102 28803 412 SH SOLE 0 0 412 RTX CORP COMMON STOCK 75513E101 1087 13 SH SOLE 0 0 13 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1128 89 SH SOLE 0 0 89 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 23812 1042 SH SOLE 0 0 1042 DIMENSIONAL NATIONL MUNPL BND ETF UIT EXCHANGE TRADED 25434V849 179358 3774 SH SOLE 0 0 3774 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 300698 6485 SH SOLE 0 0 6485 CORTEVA INC COMMON STOCK 22052L104 9506 186 SH SOLE 0 0 186 PHILLIPS 66 COMMON STOCK 718546104 2734 26 SH SOLE 0 0 26 PIMCO ENHANCED SHRT MATURTY ACTV ETF UIT EXCHANGE TRADED 72201R833 46452 466 SH SOLE 0 0 466 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 217056 4870 SH SOLE 0 0 4870 VISA INC CLASS A COMMON STOCK 92826C839 22859 95 SH SOLE 0 0 95 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 22080 4779 SH SOLE 0 0 4779 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 58338 1197 SH SOLE 0 0 1197 TESLA INC COMMON STOCK 88160R101 9706 40 SH SOLE 0 0 40 FIRST TRUST CAPITAL STRENGTH ETF UIT EXCHANGE TRADED 33733E104 3026 40 SH SOLE 0 0 40 GOPRO INC CLASS A COMMON STOCK 38268T103 43 10 SH SOLE 0 0 10 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 767352 5392 SH SOLE 0 0 5392 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1573 139 SH SOLE 0 0 139 MATERION CORP COMMON STOCK 576690101 1653 16 SH SOLE 0 0 16 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 27408 100 SH SOLE 0 0 100 ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309 129743 1805 SH SOLE 0 0 1805 BANK OF AMERICA CORP COMMON STOCK 060505104 32724 1200 SH SOLE 0 0 1200 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 126233 3329 SH SOLE 0 0 3329 ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 77870 477 SH SOLE 0 0 477 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 131573 720 SH SOLE 0 0 720 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 22319 4779 SH SOLE 0 0 4779 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 907 54 SH SOLE 0 0 54 ABBOTT LABORATORIES COMMON STOCK 002824100 535 5 SH SOLE 0 0 5 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 106621 4031 SH SOLE 0 0 4031 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 11133 203 SH SOLE 0 0 203 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 27414 438 SH SOLE 0 0 438 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 127145 720 SH SOLE 0 0 720 KNIFE RIV CORP COMMON STOCK 498894104 49 1 SH SOLE 0 0 1 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 265594 1289 SH SOLE 0 0 1289 BROADCOM INC COMMON STOCK 11135F101 19504 23 SH SOLE 0 0 23 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 215034 4415 SH SOLE 0 0 4415 MARATHON PETE CORP COMMON STOCK 56585A102 3218 27 SH SOLE 0 0 27 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 2043185 27246 SH SOLE 0 0 27246 FACTSET RESEARCH SYS COMMON STOCK 303075105 24993 58 SH SOLE 0 0 58 COMCAST CORP CLASS A COMMON STOCK 20030N101 4537 108 SH SOLE 0 0 108 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 311314 6699 SH SOLE 0 0 6699 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 2981 73 SH SOLE 0 0 73 MATERION CORP COMMON STOCK 576690101 1928 16 SH SOLE 0 0 16 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 7 4 SH SOLE 0 0 4 A T & T INC COMMON STOCK 00206R102 9210 637 SH SOLE 0 0 637 NORDSON CORP COMMON STOCK 655663102 149550 627 SH SOLE 0 0 627 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 51419 680 SH SOLE 0 0 680 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 9519 232 SH SOLE 0 0 232 OCCIDENTAL PETROL CO COMMON STOCK 674599105 27704 448 SH SOLE 0 0 448 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 57369 1197 SH SOLE 0 0 1197 MATERION CORP COMMON STOCK 576690101 1768 16 SH SOLE 0 0 16 JONES LANG LASALLE COMMON STOCK 48020Q107 35146 200 SH SOLE 0 0 200 ANALOG DEVICES INC COMMON STOCK 032654105 37617 197 SH SOLE 0 0 197 VALERO ENERGY CORP COMMON STOCK 91913Y100 2836 25 SH SOLE 0 0 25 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 1079516 42251 SH SOLE 0 0 42251 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 28055 904 SH SOLE 0 0 904 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 13974 186 SH SOLE 0 0 186 DFA WORLD CORE EQUITY INSTITUTIONAL EQUITY FUNDS 25239Y105 294710 14189 SH SOLE 0 0 14189 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1226035 88650 SH SOLE 0 0 88650 MCDONALDS CORP COMMON STOCK 580135101 120844 430 SH SOLE 0 0 430 CHUBB LTD F FOREIGN ORDINARIES H1467J104 22499 117 SH SOLE 0 0 117 HONEYWELL INTL INC COMMON STOCK 438516106 20274 106 SH SOLE 0 0 106 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 140554 341 SH SOLE 0 0 341 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 92210 2314 SH SOLE 0 0 2314 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 1156019 37207 SH SOLE 0 0 37207 CLEVELAND-CLIFFS INC COMMON STOCK 185899101 1686 100 SH SOLE 0 0 100 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 187383 1289 SH SOLE 0 0 1289 PEPSICO INC COMMON STOCK 713448108 4484 25 SH SOLE 0 0 25 VANGUARD US VALUE FACTORETF UIT EXCHANGE TRADED 921935805 10194 104 SH SOLE 0 0 104 FRANKLIN GOLD AND PRECIOUS METALS ADV NTF EQUITY FUNDS 353535305 22700 1268 SH SOLE 0 0 1268 VANGUARD ENERGY INV EQUITY FUNDS 921908109 95468 2030 SH SOLE 0 0 2030 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 0 0 SH SOLE 0 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604301 1189 11 SH SOLE 0 0 11 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 306882 7913 SH SOLE 0 0 7913 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 60010 1059 SH SOLE 0 0 1059 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 9778 156 SH SOLE 0 0 156 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 477521 19491 SH SOLE 0 0 19491 PROCTER & GAMBLE COMMON STOCK 742718109 79201 516 SH SOLE 0 0 516 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 51276 680 SH SOLE 0 0 680 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 61302 1718 SH SOLE 0 0 1718 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 173502 6513 SH SOLE 0 0 6513 EXXON MOBIL CORP COMMON STOCK 30231G102 2779 24 SH SOLE 0 0 24 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 25208 100 SH SOLE 0 0 100 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 107871 4031 SH SOLE 0 0 4031 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 22957 130 SH SOLE 0 0 130 LINDE PLC F FOREIGN ORDINARIES G54950103 33040 85 SH SOLE 0 0 85 AMGEN INC. COMMON STOCK 031162100 30212 114 SH SOLE 0 0 114 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 1399504 43035 SH SOLE 0 0 43035 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 9995 105 SH SOLE 0 0 105 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 121506 3329 SH SOLE 0 0 3329 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 2275395 63665 SH SOLE 0 0 63665 FIRST TR SMALL CAP CORE ALPHADEX ETF UIT EXCHANGE TRADED 33734Y109 1838 23 SH SOLE 0 0 23 AMERICAN AIRLS GROUP COMMON STOCK 02376R102 72 4 SH SOLE 0 0 4 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 150767 7294 SH SOLE 0 0 7294 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 22176 4779 SH SOLE 0 0 4779 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1230467 88650 SH SOLE 0 0 88650 VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 92857W308 138 14 SH SOLE 0 0 14 CHEVRON CORP COMMON STOCK 166764100 1808 11 SH SOLE 0 0 11 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 177098 1289 SH SOLE 0 0 1289 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 738 54 SH SOLE 0 0 54 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 37587 3439 SH SOLE 0 0 3439 EXXON MOBIL CORP COMMON STOCK 30231G102 16452 147 SH SOLE 0 0 147 LOWES COMPANIES INC COMMON STOCK 548661107 56171 242 SH SOLE 0 0 242 ISHARES SEMICONDUCTOR ETF IV UIT EXCHANGE TRADED 464287523 2713 5 SH SOLE 0 0 5 A T & T INC COMMON STOCK 00206R102 9172 637 SH SOLE 0 0 637 RPM INTERNTNL COMMON STOCK 749685103 56872 604 SH SOLE 0 0 604 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 175177 4265 SH SOLE 0 0 4265 VANGUARD ENERGY INV EQUITY FUNDS 921908109 96219 2030 SH SOLE 0 0 2030 A T & T INC COMMON STOCK 00206R102 5020 371 SH SOLE 0 0 371 ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309 130881 1805 SH SOLE 0 0 1805 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 46042 857 SH SOLE 0 0 857 TESLA INC COMMON STOCK 88160R101 205183 816 SH SOLE 0 0 816 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 164417 3044 SH SOLE 0 0 3044 VANGUARD US VALUE FACTORETF UIT EXCHANGE TRADED 921935805 10389 104 SH SOLE 0 0 104 IDEXX LABS INC COMMON STOCK 45168D104 33112 76 SH SOLE 0 0 76 EXXON MOBIL CORP COMMON STOCK 30231G102 16176 147 SH SOLE 0 0 147 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 23756 130 SH SOLE 0 0 130 ABBOTT LABORATORIES COMMON STOCK 002824100 31404 284 SH SOLE 0 0 284 CONOCOPHILLIPS COMMON STOCK 20825C104 2969 26 SH SOLE 0 0 26 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1953744 142713 SH SOLE 0 0 142713 CORTEVA INC COMMON STOCK 22052L104 10249 186 SH SOLE 0 0 186 BELLRING BRANDS INC COMMON STOCK 07831C103 358 10 SH SOLE 0 0 10 PORTILLOS INC COMMON STOCK 73642K106 814 50 SH SOLE 0 0 50 FACTSET RESEARCH SYS COMMON STOCK 303075105 24380 58 SH SOLE 0 0 58 AFLAC INC COMMON STOCK 001055102 31662 412 SH SOLE 0 0 412 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 15825 255 SH SOLE 0 0 255 ISHARES PREFERRED INCOMESEC ETF IV UIT EXCHANGE TRADED 464288687 0 0 SH SOLE 0 0 0 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 38280 3385 SH SOLE 0 0 3385 KNIFE RIV CORP COMMON STOCK 498894104 52 1 SH SOLE 0 0 1 CONOCOPHILLIPS COMMON STOCK 20825C104 2926 26 SH SOLE 0 0 26 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 5767 13 SH SOLE 0 0 13 W E C ENERGY GROUP INC COMMON STOCK 92939U106 17539 207 SH SOLE 0 0 207 CHEVRON CORP COMMON STOCK 166764100 1889 11 SH SOLE 0 0 11 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 2893 59 SH SOLE 0 0 59 O G E ENERGY CP HLDG COMMON STOCK 670837103 687 20 SH SOLE 0 0 20 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 179907 1289 SH SOLE 0 0 1289 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 64733 2898 SH SOLE 0 0 2898 DIREXION DAILY S&P 500 BEAR ETF UIT EXCHANGE TRADED 25460E869 98079 6690 SH SOLE 0 0 6690 EMERSON ELECTRIC CO COMMON STOCK 291011104 17533 192 SH SOLE 0 0 192 HUNTINGTON INGALLS COMMON STOCK 446413106 1297 6 SH SOLE 0 0 6 CHEVRON CORP COMMON STOCK 166764100 18083 106 SH SOLE 0 0 106 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 130954 720 SH SOLE 0 0 720 COMCAST CORP CLASS A COMMON STOCK 20030N101 4881 108 SH SOLE 0 0 108 OCCIDENTAL PETROL CO COMMON STOCK 674599105 29375 448 SH SOLE 0 0 448 REVANCE THERAPEUTICS COMMON STOCK 761330109 1202 50 SH SOLE 0 0 50 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 9711 334 SH SOLE 0 0 334 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 1004994 7067 SH SOLE 0 0 7067 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 29025 821 SH SOLE 0 0 821 GENERAL DYNAMICS CO COMMON STOCK 369550108 1199 5 SH SOLE 0 0 5 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 201 3 SH SOLE 0 0 3 MARATHON PETE CORP COMMON STOCK 56585A102 3860 27 SH SOLE 0 0 27 VANGUARD SHORT TERM TREASURY ETF IV UIT EXCHANGE TRADED 92206C102 160657 2790 SH SOLE 0 0 2790 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1228694 88650 SH SOLE 0 0 88650 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 368341 3800 SH SOLE 0 0 3800 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 380405 9233 SH SOLE 0 0 9233 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 2904 45 SH SOLE 0 0 45 PEPSICO INC COMMON STOCK 713448108 4664 25 SH SOLE 0 0 25 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 129753 4384 SH SOLE 0 0 4384 CORTEVA INC COMMON STOCK 22052L104 9380 186 SH SOLE 0 0 186 WISDOMTREE US QLT DIV GRW ETF IV UIT EXCHANGE TRADED 97717X669 78510 1221 SH SOLE 0 0 1221 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 5705 228 SH SOLE 0 0 228 MICROSOFT CORP COMMON STOCK 594918104 3324 10 SH SOLE 0 0 10 WEWORK INC CLASS A COMMON STOCK 96209A401 83 28 SH SOLE 0 0 28 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 361573 6278 SH SOLE 0 0 6278 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 2121775 28114 SH SOLE 0 0 28114 ABBOTT LABORATORIES COMMON STOCK 002824100 493 5 SH SOLE 0 0 5 ABBOTT LABORATORIES COMMON STOCK 002824100 550 5 SH SOLE 0 0 5 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1151 89 SH SOLE 0 0 89 JONES LANG LASALLE COMMON STOCK 48020Q107 33102 200 SH SOLE 0 0 200 CHUBB LTD F FOREIGN ORDINARIES H1467J104 24049 117 SH SOLE 0 0 117 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 27900 821 SH SOLE 0 0 821 COMCAST CORP CLASS A COMMON STOCK 20030N101 4537 108 SH SOLE 0 0 108 CEDAR FAIR L P LP LIMITED PARTNERSHP 150185106 2688 68 SH SOLE 0 0 68 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 2129099 59958 SH SOLE 0 0 59958 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 146408 2746 SH SOLE 0 0 2746 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 0 0 SH SOLE 0 0 0 WORKDAY INC CLASS A COMMON STOCK 98138H101 4616 20 SH SOLE 0 0 20 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 339700 3533 SH SOLE 0 0 3533 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 135800 2756 SH SOLE 0 0 2756 M D U RESOURCES GRP COMMON STOCK 552690109 123 6 SH SOLE 0 0 6 VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 92857W308 134 14 SH SOLE 0 0 14 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 60603 1059 SH SOLE 0 0 1059 CVS HEALTH CORP COMMON STOCK 126650100 1614 24 SH SOLE 0 0 24 GOPRO INC CLASS A COMMON STOCK 38268T103 37 10 SH SOLE 0 0 10 HUNTINGTON INGALLS COMMON STOCK 446413106 1304 6 SH SOLE 0 0 6 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 22893 4779 SH SOLE 0 0 4779 TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 874060205 834 55 SH SOLE 0 0 55 NIKE INC CLASS B COMMON STOCK 654106103 14732 137 SH SOLE 0 0 137 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 171668 5043 SH SOLE 0 0 5043 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 64328 2898 SH SOLE 0 0 2898 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 26299 101 SH SOLE 0 0 101 CHUBB LTD F FOREIGN ORDINARIES H1467J104 22409 117 SH SOLE 0 0 117 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 140284 2746 SH SOLE 0 0 2746 CONOCOPHILLIPS COMMON STOCK 20825C104 3074 26 SH SOLE 0 0 26 VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 92857W308 130 14 SH SOLE 0 0 14 RTX CORP COMMON STOCK 75513E101 9986 117 SH SOLE 0 0 117 PIMCO ENHANCED SHRT MATURTY ACTV ETF UIT EXCHANGE TRADED 72201R833 46936 470 SH SOLE 0 0 470 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 1523970 46209 SH SOLE 0 0 46209 PROCTER & GAMBLE COMMON STOCK 742718109 79067 516 SH SOLE 0 0 516 HUNTINGTON INGALLS COMMON STOCK 446413106 1207 6 SH SOLE 0 0 6 TRAVELERS COMPANIES COMMON STOCK 89417E109 20677 120 SH SOLE 0 0 120 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 12531 52 SH SOLE 0 0 52 ALPHABET INC. CLASS C COMMON STOCK 02079K107 6860 50 SH SOLE 0 0 50 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 18286 228 SH SOLE 0 0 228 ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309 127830 1805 SH SOLE 0 0 1805 MOTLEY FOOL 100 INDEX ETF UIT EXCHANGE TRADED 74933W601 1965 50 SH SOLE 0 0 50 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 129052 4384 SH SOLE 0 0 4384 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 14020 192 SH SOLE 0 0 192 PEPSICO INC COMMON STOCK 713448108 4732 25 SH SOLE 0 0 25 VISTEON CORP COMMON STOCK 92839U206 693 5 SH SOLE 0 0 5 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 499397 20670 SH SOLE 0 0 20670 ISHARES RUSSELL 1000 VALUE ETF UIT EXCHANGE TRADED 464287598 2847 18 SH SOLE 0 0 18 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 170375 4730 SH SOLE 0 0 4730 MCDONALDS CORP COMMON STOCK 580135101 464648 1565 SH SOLE 0 0 1565 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 109120 4031 SH SOLE 0 0 4031 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 1161141 7889 SH SOLE 0 0 7889 ISHARES MSCI CHINA ETF UIT EXCHANGE TRADED 46429B671 42049 956 SH SOLE 0 0 956 ISHARES SHORT TERM NTNL MUN BND ETF UIT EXCHANGE TRADED 464288158 418044 4032 SH SOLE 0 0 4032 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 1424423 41784 SH SOLE 0 0 41784 CVS HEALTH CORP COMMON STOCK 126650100 1665 24 SH SOLE 0 0 24 NORFOLK SOUTHERN CO COMMON STOCK 655844108 25672 113 SH SOLE 0 0 113 OCCIDENTAL PETROL CO COMMON STOCK 674599105 27126 448 SH SOLE 0 0 448 GENERAL DYNAMICS CO COMMON STOCK 369550108 1193 5 SH SOLE 0 0 5 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 82105 2172 SH SOLE 0 0 2172 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 165391 3044 SH SOLE 0 0 3044 TESLA INC COMMON STOCK 88160R101 9318 40 SH SOLE 0 0 40 CISCO SYSTEMS INC COMMON STOCK 17275R102 22458 436 SH SOLE 0 0 436 FIRST TRUST PREFERRED SEC INCOME ETF UIT EXCHANGE TRADED 33739E108 2254 140 SH SOLE 0 0 140 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 168526 3044 SH SOLE 0 0 3044 RTX CORP COMMON STOCK 75513E101 8841 117 SH SOLE 0 0 117 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 119508 3329 SH SOLE 0 0 3329 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 9583384 324640 SH SOLE 0 0 324640 LINDE PLC F FOREIGN ORDINARIES G54950103 31552 85 SH SOLE 0 0 85 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 245 3 SH SOLE 0 0 3 A T & T INC COMMON STOCK 00206R102 5650 371 SH SOLE 0 0 371 FIRSTENERGY CORP COMMON STOCK 337932107 16701 424 SH SOLE 0 0 424 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 10759 508 SH SOLE 0 0 508 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 710493 5086 SH SOLE 0 0 5086 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 236567 9812 SH SOLE 0 0 9812 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 6038630 81846 SH SOLE 0 0 81846 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 1952526 66730 SH SOLE 0 0 66730 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 17603 192 SH SOLE 0 0 192 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 379574 9233 SH SOLE 0 0 9233 VANGUARD SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 922908595 98767 440 SH SOLE 0 0 440 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 92351 1789 SH SOLE 0 0 1789 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 208589 5751 SH SOLE 0 0 5751 ABBOTT LABORATORIES COMMON STOCK 002824100 27144 284 SH SOLE 0 0 284 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 48749 857 SH SOLE 0 0 857 LINDE PLC F FOREIGN ORDINARIES G54950103 32160 85 SH SOLE 0 0 85 TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 874060205 849 55 SH SOLE 0 0 55 A T & T INC COMMON STOCK 00206R102 9089 637 SH SOLE 0 0 637 BELLRING BRANDS INC COMMON STOCK 07831C103 412 10 SH SOLE 0 0 10 MATERION CORP COMMON STOCK 576690101 1682 16 SH SOLE 0 0 16 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 10960 203 SH SOLE 0 0 203 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 303 35 SH SOLE 0 0 35 OCCIDENTAL PETROL CO COMMON STOCK 674599105 28551 448 SH SOLE 0 0 448 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 11511 153 SH SOLE 0 0 153 BELLRING BRANDS INC COMMON STOCK 07831C103 365 10 SH SOLE 0 0 10 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 2302167 30416 SH SOLE 0 0 30416 DFA WORLD CORE EQUITY INSTITUTIONAL EQUITY FUNDS 25239Y105 283926 14189 SH SOLE 0 0 14189 HUNTINGTON INGALLS COMMON STOCK 446413106 1233 6 SH SOLE 0 0 6 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 446824 4568 SH SOLE 0 0 4568 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 29246 821 SH SOLE 0 0 821 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 145063 362 SH SOLE 0 0 362 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 465803 19621 SH SOLE 0 0 19621 M D U RESOURCES GRP COMMON STOCK 552690109 130 6 SH SOLE 0 0 6 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 524296 5328 SH SOLE 0 0 5328 FIRST TRUST MID CAP CRE ALPHADEX ETF UIT EXCHANGE TRADED 33735B108 1934 21 SH SOLE 0 0 21 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 685987 14144 SH SOLE 0 0 14144 MICROSOFT CORP COMMON STOCK 594918104 3447 10 SH SOLE 0 0 10 VALERO ENERGY CORP COMMON STOCK 91913Y100 3290 25 SH SOLE 0 0 25 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 2980 73 SH SOLE 0 0 73 VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 92857W308 129 14 SH SOLE 0 0 14 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 22176 4779 SH SOLE 0 0 4779 VANGUARD GROWTH & INCOME ADM EQUITY FUNDS 921913208 42972 470 SH SOLE 0 0 470 ISHARES SHORT TREASURY BOND ETF UIT EXCHANGE TRADED 464288679 47472 431 SH SOLE 0 0 431 W E C ENERGY GROUP INC COMMON STOCK 92939U106 16240 184 SH SOLE 0 0 184 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 272333 1635 SH SOLE 0 0 1635 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 151269 362 SH SOLE 0 0 362 LINDE PLC F FOREIGN ORDINARIES G54950103 31701 85 SH SOLE 0 0 85 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 773768 5392 SH SOLE 0 0 5392 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 206732 4415 SH SOLE 0 0 4415 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 2483 56 SH SOLE 0 0 56 FACTSET RESEARCH SYS COMMON STOCK 303075105 24366 58 SH SOLE 0 0 58 NEXTERA ENERGY INC COMMON STOCK 65339F101 34730 460 SH SOLE 0 0 460 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 29714 821 SH SOLE 0 0 821 CVS HEALTH CORP COMMON STOCK 126650100 1596 24 SH SOLE 0 0 24 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 1466726 53687 SH SOLE 0 0 53687 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 3029 59 SH SOLE 0 0 59 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 2770463 9634 SH SOLE 0 0 9634 BAXTER INTERNTNL COMMON STOCK 071813109 3340 80 SH SOLE 0 0 80 MCDONALDS CORP COMMON STOCK 580135101 115071 430 SH SOLE 0 0 430 DIREXION DAILY S&P 500 BEAR ETF UIT EXCHANGE TRADED 25460E869 93596 6690 SH SOLE 0 0 6690 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 165908 3044 SH SOLE 0 0 3044 RTX CORP COMMON STOCK 75513E101 1089 13 SH SOLE 0 0 13 CHEVRON CORP COMMON STOCK 166764100 1818 11 SH SOLE 0 0 11 ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309 127938 1805 SH SOLE 0 0 1805 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 2306958 30627 SH SOLE 0 0 30627 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4718 345 SH SOLE 0 0 345 BROADCOM INC COMMON STOCK 11135F101 20625 23 SH SOLE 0 0 23 CLEVELAND-CLIFFS INC COMMON STOCK 185899101 1470 100 SH SOLE 0 0 100 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 672 54 SH SOLE 0 0 54 FIRSTENERGY CORP COMMON STOCK 337932107 15387 424 SH SOLE 0 0 424 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 11638 508 SH SOLE 0 0 508 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 11440 203 SH SOLE 0 0 203 A T & T INC COMMON STOCK 00206R102 5231 371 SH SOLE 0 0 371 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 10090 105 SH SOLE 0 0 105 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1778 139 SH SOLE 0 0 139 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 815 54 SH SOLE 0 0 54 W E C ENERGY GROUP INC COMMON STOCK 92939U106 18750 207 SH SOLE 0 0 207 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 9686 230 SH SOLE 0 0 230 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 3592815 12669 SH SOLE 0 0 12669 HONEYWELL INTL INC COMMON STOCK 438516106 19592 105 SH SOLE 0 0 105 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 9394 156 SH SOLE 0 0 156 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 10770 508 SH SOLE 0 0 508 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 14129 103 SH SOLE 0 0 103 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1984770 143408 SH SOLE 0 0 143408 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 48227 857 SH SOLE 0 0 857 ISHARES SHORT TERM NTNL MUN BND ETF UIT EXCHANGE TRADED 464288158 292242 2828 SH SOLE 0 0 2828 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 5596808 76126 SH SOLE 0 0 76126 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 62531 2898 SH SOLE 0 0 2898 CONOCOPHILLIPS COMMON STOCK 20825C104 3034 26 SH SOLE 0 0 26 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 321525 1586 SH SOLE 0 0 1586 GENERAL ELECTRIC CO COMMON STOCK 369604301 134970 1224 SH SOLE 0 0 1224 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 247180 8809 SH SOLE 0 0 8809 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 121986 4107 SH SOLE 0 0 4107 GENERAL ELECTRIC CO COMMON STOCK 369604301 1194 11 SH SOLE 0 0 11 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1952564 141593 SH SOLE 0 0 141593 FIRST TRUST PREFERRED SEC INCOME ETF UIT EXCHANGE TRADED 33739E108 2271 140 SH SOLE 0 0 140 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 97763 1028 SH SOLE 0 0 1028 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 29828 397 SH SOLE 0 0 397 NIKE INC CLASS B COMMON STOCK 654106103 14881 137 SH SOLE 0 0 137 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 8 4 SH SOLE 0 0 4 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 127562 720 SH SOLE 0 0 720 TESLA INC COMMON STOCK 88160R101 198002 816 SH SOLE 0 0 816 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 46813 994 SH SOLE 0 0 994 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 647666 27213 SH SOLE 0 0 27213 AMERICAN AIRLS GROUP COMMON STOCK 02376R102 73 4 SH SOLE 0 0 4 QUALCOMM INC COMMON STOCK 747525103 27491 249 SH SOLE 0 0 249 ANALOG DEVICES INC COMMON STOCK 032654105 36506 197 SH SOLE 0 0 197 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 31448 582 SH SOLE 0 0 582 VIATRIS INC COMMON STOCK 92556V106 198 20 SH SOLE 0 0 20 FACTSET RESEARCH SYS COMMON STOCK 303075105 25053 58 SH SOLE 0 0 58 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 14402 192 SH SOLE 0 0 192 MOTLEY FOOL 100 INDEX ETF UIT EXCHANGE TRADED 74933W601 2058 50 SH SOLE 0 0 50 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 12710 52 SH SOLE 0 0 52 GENERAL DYNAMICS CO COMMON STOCK 369550108 1213 5 SH SOLE 0 0 5 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 581047 10096 SH SOLE 0 0 10096 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 2206600 62492 SH SOLE 0 0 62492 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 356332 14866 SH SOLE 0 0 14866 EXXON MOBIL CORP COMMON STOCK 30231G102 15497 147 SH SOLE 0 0 147 LINDE PLC F FOREIGN ORDINARIES G54950103 281282 720 SH SOLE 0 0 720 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 3162 59 SH SOLE 0 0 59 WORKDAY INC CLASS A COMMON STOCK 98138H101 4511 20 SH SOLE 0 0 20 FIRST TR SMALL CAP CORE ALPHADEX ETF UIT EXCHANGE TRADED 33734Y109 1919 23 SH SOLE 0 0 23 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 92136 1789 SH SOLE 0 0 1789 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 5714025 77869 SH SOLE 0 0 77869 TRACTOR SUPPLY COMP COMMON STOCK 892356106 6324 30 SH SOLE 0 0 30 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 2115 67 SH SOLE 0 0 67 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 274661 658 SH SOLE 0 0 658 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 263552 1635 SH SOLE 0 0 1635 DIMENSIONAL NATIONL MUNPL BND ETF UIT EXCHANGE TRADED 25434V849 179216 3779 SH SOLE 0 0 3779 ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309 128390 1805 SH SOLE 0 0 1805 CONOCOPHILLIPS COMMON STOCK 20825C104 3158 26 SH SOLE 0 0 26 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1397670 102393 SH SOLE 0 0 102393 VANGUARD ENERGY INV EQUITY FUNDS 921908109 97925 2030 SH SOLE 0 0 2030 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 231 3 SH SOLE 0 0 3 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 121082 4107 SH SOLE 0 0 4107 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 217374 4415 SH SOLE 0 0 4415 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 12465 341 SH SOLE 0 0 341 A T & T INC COMMON STOCK 00206R102 9013 637 SH SOLE 0 0 637 APPLE INC COMMON STOCK 037833100 1825 10 SH SOLE 0 0 10 VANGUARD ENERGY INV EQUITY FUNDS 921908109 101660 2030 SH SOLE 0 0 2030 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 70548 947 SH SOLE 0 0 947 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 158938 3044 SH SOLE 0 0 3044 PHILLIPS 66 COMMON STOCK 718546104 2679 26 SH SOLE 0 0 26 NORFOLK SOUTHERN CO COMMON STOCK 655844108 22405 113 SH SOLE 0 0 113 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 205849 4415 SH SOLE 0 0 4415 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 219044 3721 SH SOLE 0 0 3721 UNITEDHEALTH GRP INC COMMON STOCK 91324P102 37471 74 SH SOLE 0 0 74 ANALOG DEVICES INC COMMON STOCK 032654105 36388 197 SH SOLE 0 0 197 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 302190 6517 SH SOLE 0 0 6517 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 46822 857 SH SOLE 0 0 857 AMGEN INC. COMMON STOCK 031162100 26462 114 SH SOLE 0 0 114 CITIGROUP INC COMMON STOCK 172967424 7641 186 SH SOLE 0 0 186 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 7275 101 SH SOLE 0 0 101 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 2824 48 SH SOLE 0 0 48 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 26282 101 SH SOLE 0 0 101 APPLE INC COMMON STOCK 037833100 353229 1968 SH SOLE 0 0 1968 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 59650 1059 SH SOLE 0 0 1059 JOHNSON & JOHNSON COMMON STOCK 478160104 2851 17 SH SOLE 0 0 17 AMGEN INC. COMMON STOCK 031162100 25974 114 SH SOLE 0 0 114 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 144059 6870 SH SOLE 0 0 6870 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 3421 45 SH SOLE 0 0 45 IDEXX LABS INC COMMON STOCK 45168D104 38230 76 SH SOLE 0 0 76 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 121247 4107 SH SOLE 0 0 4107 NEXTERA ENERGY INC COMMON STOCK 65339F101 34086 460 SH SOLE 0 0 460 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 149153 362 SH SOLE 0 0 362 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 47598 994 SH SOLE 0 0 994 AMERICAN AIRLS GROUP COMMON STOCK 02376R102 58 4 SH SOLE 0 0 4 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 58438 1789 SH SOLE 0 0 1789 NORDSON CORP COMMON STOCK 655663102 145620 627 SH SOLE 0 0 627 PFIZER INC COMMON STOCK 717081103 5957 165 SH SOLE 0 0 165 GENERAL ELECTRIC CO COMMON STOCK 369604301 1170 11 SH SOLE 0 0 11 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 20444 209 SH SOLE 0 0 209 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 46548 857 SH SOLE 0 0 857 NORFOLK SOUTHERN CO COMMON STOCK 655844108 26743 113 SH SOLE 0 0 113 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 27638 821 SH SOLE 0 0 821 AMGEN INC. COMMON STOCK 031162100 30131 114 SH SOLE 0 0 114 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 4690 159 SH SOLE 0 0 159 VANGUARD SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 922908595 103726 440 SH SOLE 0 0 440 WISDOMTREE US QLT DIV GRW ETF IV UIT EXCHANGE TRADED 97717X669 80537 1221 SH SOLE 0 0 1221 AMERICAN AIRLS GROUP COMMON STOCK 02376R102 60 4 SH SOLE 0 0 4 LINDE PLC F FOREIGN ORDINARIES G54950103 278705 720 SH SOLE 0 0 720 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 8439867 289136 SH SOLE 0 0 289136 VISA INC CLASS A COMMON STOCK 92826C839 22879 95 SH SOLE 0 0 95 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 13851 186 SH SOLE 0 0 186 GENERAL ELECTRIC CO COMMON STOCK 369604301 15043 135 SH SOLE 0 0 135 ABBOTT LABORATORIES COMMON STOCK 002824100 567 5 SH SOLE 0 0 5 PHILLIPS 66 COMMON STOCK 718546104 2808 26 SH SOLE 0 0 26 VIATRIS INC COMMON STOCK 92556V106 200 20 SH SOLE 0 0 20 CISCO SYSTEMS INC COMMON STOCK 17275R102 22982 436 SH SOLE 0 0 436 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 9622 156 SH SOLE 0 0 156 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 1712189 65551 SH SOLE 0 0 65551 MCDONALDS CORP COMMON STOCK 580135101 418982 1565 SH SOLE 0 0 1565 VANGUARD ENERGY INV EQUITY FUNDS 921908109 96037 2030 SH SOLE 0 0 2030 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 20793 209 SH SOLE 0 0 209 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 3453835 12669 SH SOLE 0 0 12669 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 11456 152 SH SOLE 0 0 152 PIMCO ENHANCED SHRT MATURTY ACTV ETF UIT EXCHANGE TRADED 72201R833 46424 466 SH SOLE 0 0 466 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 199275 7944 SH SOLE 0 0 7944 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 264143 658 SH SOLE 0 0 658 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 27215 904 SH SOLE 0 0 904 FT RISING DIVIDEND ACHIEVERS ETF IV UIT EXCHANGE TRADED 33738R506 3741 79 SH SOLE 0 0 79 BANK OF AMERICA CORP COMMON STOCK 060505104 37032 1200 SH SOLE 0 0 1200 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 214679 481 SH SOLE 0 0 481 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 173122 3044 SH SOLE 0 0 3044 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 3062 59 SH SOLE 0 0 59 FIRST TRUST CAPITAL STRENGTH ETF UIT EXCHANGE TRADED 33733E104 3046 40 SH SOLE 0 0 40 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 223484 4870 SH SOLE 0 0 4870 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 362578 6278 SH SOLE 0 0 6278 FIRST TRUST PREFERRED SEC INCOME ETF UIT EXCHANGE TRADED 33739E108 2247 140 SH SOLE 0 0 140 DIREXION DAILY S&P 500 BEAR ETF UIT EXCHANGE TRADED 25460E869 94667 6690 SH SOLE 0 0 6690 WALMART INC COMMON STOCK 931142103 14720 92 SH SOLE 0 0 92 ISHARES PREFERRED INCOMESEC ETF IV UIT EXCHANGE TRADED 464288687 19143 623 SH SOLE 0 0 623 PHILLIPS 66 COMMON STOCK 718546104 3260 27 SH SOLE 0 0 27 ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101 32222 99 SH SOLE 0 0 99 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 9664 334 SH SOLE 0 0 334 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 298 35 SH SOLE 0 0 35 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 3558303 76638 SH SOLE 0 0 76638 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 120104 4116 SH SOLE 0 0 4116 LINDE PLC F FOREIGN ORDINARIES G54950103 272030 720 SH SOLE 0 0 720 QUALCOMM INC COMMON STOCK 747525103 28753 249 SH SOLE 0 0 249 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1309609 94831 SH SOLE 0 0 94831 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 348157 16958 SH SOLE 0 0 16958 FT RISING DIVIDEND ACHIEVERS ETF IV UIT EXCHANGE TRADED 33738R506 3734 79 SH SOLE 0 0 79 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 6064085 81353 SH SOLE 0 0 81353 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 1845641 58003 SH SOLE 0 0 58003 NORDSON CORP COMMON STOCK 655663102 144592 627 SH SOLE 0 0 627 PEPSICO INC COMMON STOCK 713448108 4313 25 SH SOLE 0 0 25 ABBOTT LABORATORIES COMMON STOCK 002824100 519 5 SH SOLE 0 0 5 ETFMG ALTERNATIVE HARVEST ETF UIT EXCHANGE TRADED 26924G508 464 121 SH SOLE 0 0 121 TESLA INC COMMON STOCK 88160R101 225249 816 SH SOLE 0 0 816 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 6022696 82446 SH SOLE 0 0 82446 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 23611 1050 SH SOLE 0 0 1050 FIRST TRUST PREFERRED SEC INCOME ETF UIT EXCHANGE TRADED 33739E108 2244 140 SH SOLE 0 0 140 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 7283 101 SH SOLE 0 0 101 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 37430 3403 SH SOLE 0 0 3403 AIR PROD & CHEMICALS COMMON STOCK 009158106 22930 80 SH SOLE 0 0 80 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1256 89 SH SOLE 0 0 89 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 238954 9454 SH SOLE 0 0 9454 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 218188 3721 SH SOLE 0 0 3721 LOWES COMPANIES INC COMMON STOCK 548661107 53995 242 SH SOLE 0 0 242 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 219618 481 SH SOLE 0 0 481 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 385664 9224 SH SOLE 0 0 9224 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 332967 14458 SH SOLE 0 0 14458 FIRST TRUST NASDAQ CYBRSCRTY ETF UIT EXCHANGE TRADED 33734X846 1408 30 SH SOLE 0 0 30 CLEVELAND-CLIFFS INC COMMON STOCK 185899101 1411 100 SH SOLE 0 0 100 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 266691 1635 SH SOLE 0 0 1635 KNIFE RIV CORP COMMON STOCK 498894104 48 1 SH SOLE 0 0 1 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 11408 152 SH SOLE 0 0 152 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 20611 228 SH SOLE 0 0 228 CISCO SYSTEMS INC COMMON STOCK 17275R102 24407 436 SH SOLE 0 0 436 BAXTER INTERNTNL COMMON STOCK 071813109 3248 80 SH SOLE 0 0 80 CORTEVA INC COMMON STOCK 22052L104 10090 186 SH SOLE 0 0 186 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 64415 2898 SH SOLE 0 0 2898 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 1120590 7889 SH SOLE 0 0 7889 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 267280 1635 SH SOLE 0 0 1635 ANALOG DEVICES INC COMMON STOCK 032654105 35964 197 SH SOLE 0 0 197 GENERAL ELECTRIC CO COMMON STOCK 369604301 1203 11 SH SOLE 0 0 11 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 2241545 64579 SH SOLE 0 0 64579 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 288513 3014 SH SOLE 0 0 3014 NORFOLK SOUTHERN CO COMMON STOCK 655844108 22169 113 SH SOLE 0 0 113 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 256909 1289 SH SOLE 0 0 1289 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 10849 203 SH SOLE 0 0 203 WORKDAY INC CLASS A COMMON STOCK 98138H101 4386 20 SH SOLE 0 0 20 NORDSON CORP COMMON STOCK 655663102 154871 627 SH SOLE 0 0 627 MCDONALDS CORP COMMON STOCK 580135101 462160 1565 SH SOLE 0 0 1565 TESLA INC COMMON STOCK 88160R101 204180 816 SH SOLE 0 0 816 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 5034628 68648 SH SOLE 0 0 68648 W E C ENERGY GROUP INC COMMON STOCK 92939U106 15822 184 SH SOLE 0 0 184 VALERO ENERGY CORP COMMON STOCK 91913Y100 3349 25 SH SOLE 0 0 25 VANGUARD ENERGY INV EQUITY FUNDS 921908109 96463 2030 SH SOLE 0 0 2030 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 23321 130 SH SOLE 0 0 130 ABBVIE INC COMMON STOCK 00287Y109 13798 103 SH SOLE 0 0 103 DFA WORLD CORE EQUITY INSTITUTIONAL EQUITY FUNDS 25239Y105 197168 9340 SH SOLE 0 0 9340 ABBVIE INC COMMON STOCK 00287Y109 15185 103 SH SOLE 0 0 103 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 29848 397 SH SOLE 0 0 397 ENTERGY CORP COMMON STOCK 29364G103 34906 359 SH SOLE 0 0 359 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 43353 1066 SH SOLE 0 0 1066 GOPRO INC CLASS A COMMON STOCK 38268T103 43 10 SH SOLE 0 0 10 AFLAC INC COMMON STOCK 001055102 31440 412 SH SOLE 0 0 412 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 48998 1320 SH SOLE 0 0 1320 AFLAC INC COMMON STOCK 001055102 30756 412 SH SOLE 0 0 412 CITIGROUP INC COMMON STOCK 172967424 8865 186 SH SOLE 0 0 186 ABBVIE INC COMMON STOCK 00287Y109 15453 103 SH SOLE 0 0 103 CHEVRON CORP COMMON STOCK 166764100 17048 106 SH SOLE 0 0 106 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 96561 3590 SH SOLE 0 0 3590 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 570799 23843 SH SOLE 0 0 23843 GENERAL ELECTRIC CO COMMON STOCK 369604301 1169 11 SH SOLE 0 0 11 MARATHON PETE CORP COMMON STOCK 56585A102 3164 27 SH SOLE 0 0 27 BAXTER INTERNTNL COMMON STOCK 071813109 3574 80 SH SOLE 0 0 80 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 159645 4601 SH SOLE 0 0 4601 MCDONALDS CORP COMMON STOCK 580135101 126659 430 SH SOLE 0 0 430 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 123170 3329 SH SOLE 0 0 3329 VERIZON COMMUNICATN COMMON STOCK 92343V104 2390 72 SH SOLE 0 0 72 EXXON MOBIL CORP COMMON STOCK 30231G102 2574 24 SH SOLE 0 0 24 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 173409 4282 SH SOLE 0 0 4282 OCCIDENTAL PETROL CO COMMON STOCK 674599105 29169 448 SH SOLE 0 0 448 JOHNSON & JOHNSON EXCHANGE OFFER EXP: 08/18/23 COMMON STOCK 478160104 2987 17 SH SOLE 0 0 17 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10828 285 SH SOLE 0 0 285 FIRST TRUST NASDAQ CYBRSCRTY ETF UIT EXCHANGE TRADED 33734X846 1354 30 SH SOLE 0 0 30 AIR PROD & CHEMICALS COMMON STOCK 009158106 23027 80 SH SOLE 0 0 80 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1987638 143408 SH SOLE 0 0 143408 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 1955002 65428 SH SOLE 0 0 65428 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 128230 3329 SH SOLE 0 0 3329 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 6185026 81953 SH SOLE 0 0 81953 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 29443 821 SH SOLE 0 0 821 NXU INC CLASS A COMMON STOCK 62956D105 10 50 SH SOLE 0 0 50 MODERNA INC COMMON STOCK 60770K107 1828 15 SH SOLE 0 0 15 M D U RESOURCES GRP COMMON STOCK 552690109 126 6 SH SOLE 0 0 6 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 48510 1320 SH SOLE 0 0 1320 TESLA INC COMMON STOCK 88160R101 10154 40 SH SOLE 0 0 40 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 65023 2898 SH SOLE 0 0 2898 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 107830 4031 SH SOLE 0 0 4031 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 640336 11119 SH SOLE 0 0 11119 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 43202 1063 SH SOLE 0 0 1063 OCCIDENTAL PETROL CO COMMON STOCK 674599105 26952 448 SH SOLE 0 0 448 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 63364 1718 SH SOLE 0 0 1718 GOPRO INC CLASS A COMMON STOCK 38268T103 38 10 SH SOLE 0 0 10 AFLAC INC COMMON STOCK 001055102 29825 412 SH SOLE 0 0 412 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 172125 4730 SH SOLE 0 0 4730 CORTEVA INC COMMON STOCK 22052L104 9603 186 SH SOLE 0 0 186 TESLA INC COMMON STOCK 88160R101 205567 816 SH SOLE 0 0 816 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 15754 192 SH SOLE 0 0 192 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1958227 141593 SH SOLE 0 0 141593 FIRSTENERGY CORP COMMON STOCK 337932107 15590 424 SH SOLE 0 0 424 CHUBB LTD F FOREIGN ORDINARIES H1467J104 23591 117 SH SOLE 0 0 117 GENERAL ELECTRIC CO COMMON STOCK 369604301 1214 11 SH SOLE 0 0 11 AMERICAN AIRLS GROUP COMMON STOCK 02376R102 59 4 SH SOLE 0 0 4 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 209361 4870 SH SOLE 0 0 4870 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 217113 3753 SH SOLE 0 0 3753 REVANCE THERAPEUTICS COMMON STOCK 761330109 914 50 SH SOLE 0 0 50 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 59118 1789 SH SOLE 0 0 1789 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 61408 1789 SH SOLE 0 0 1789 CHEVRON CORP COMMON STOCK 166764100 1830 11 SH SOLE 0 0 11 DIREXION DAILY S&P 500 BEAR ETF UIT EXCHANGE TRADED 25460E869 95135 6690 SH SOLE 0 0 6690 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 336531 1586 SH SOLE 0 0 1586 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 20753 209 SH SOLE 0 0 209 MICROSOFT CORP COMMON STOCK 594918104 267621 838 SH SOLE 0 0 838 MODERNA INC COMMON STOCK 60770K107 1896 15 SH SOLE 0 0 15 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 64415 2898 SH SOLE 0 0 2898 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 279701 632 SH SOLE 0 0 632 CHEVRON CORP COMMON STOCK 166764100 1837 11 SH SOLE 0 0 11 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 666171 27213 SH SOLE 0 0 27213 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 1865040 67221 SH SOLE 0 0 67221 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 1403442 51845 SH SOLE 0 0 51845 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 4573 159 SH SOLE 0 0 159 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 1793241 28406 SH SOLE 0 0 28406 BAXTER INTERNTNL COMMON STOCK 071813109 3513 80 SH SOLE 0 0 80 HONEYWELL INTL INC COMMON STOCK 438516106 21962 105 SH SOLE 0 0 105 A T & T INC COMMON STOCK 00206R102 9544 625 SH SOLE 0 0 625 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 37735 3421 SH SOLE 0 0 3421 AIR PROD & CHEMICALS COMMON STOCK 009158106 24193 80 SH SOLE 0 0 80 ANALOG DEVICES INC COMMON STOCK 032654105 35763 197 SH SOLE 0 0 197 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 220368 4870 SH SOLE 0 0 4870 JONES LANG LASALLE COMMON STOCK 48020Q107 34450 200 SH SOLE 0 0 200 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 12436 339 SH SOLE 0 0 339 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 9459 232 SH SOLE 0 0 232 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 2539 133 SH SOLE 0 0 133 BANK OF AMERICA CORP COMMON STOCK 060505104 34512 1200 SH SOLE 0 0 1200 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 63922 2898 SH SOLE 0 0 2898 ISHARES SEMICONDUCTOR ETF IV UIT EXCHANGE TRADED 464287523 2596 5 SH SOLE 0 0 5 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 14329 186 SH SOLE 0 0 186 VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 92857W308 130 14 SH SOLE 0 0 14 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 9446800 328699 SH SOLE 0 0 328699 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 127872 720 SH SOLE 0 0 720 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 3361156 12469 SH SOLE 0 0 12469 CHUBB LTD F FOREIGN ORDINARIES H1467J104 23588 117 SH SOLE 0 0 117 WALMART INC COMMON STOCK 931142103 14765 92 SH SOLE 0 0 92 HONEYWELL INTL INC COMMON STOCK 438516106 20499 106 SH SOLE 0 0 106 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 587489 23843 SH SOLE 0 0 23843 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 18739 228 SH SOLE 0 0 228 QUALCOMM INC COMMON STOCK 747525103 30616 249 SH SOLE 0 0 249 MCDONALDS CORP COMMON STOCK 580135101 462019 1565 SH SOLE 0 0 1565 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1980492 142687 SH SOLE 0 0 142687 APPLE INC COMMON STOCK 037833100 376277 1968 SH SOLE 0 0 1968 POLARITYTE INC COMMON STOCK 731094207 4 40 SH SOLE 0 0 40 VERIZON COMMUNICATN COMMON STOCK 92343V104 2510 72 SH SOLE 0 0 72 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 2137 67 SH SOLE 0 0 67 M D U RESOURCES GRP COMMON STOCK 552690109 120 6 SH SOLE 0 0 6 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1800 139 SH SOLE 0 0 139 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 87720 1798 SH SOLE 0 0 1798 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 124712 4384 SH SOLE 0 0 4384 CONOCOPHILLIPS COMMON STOCK 20825C104 3011 26 SH SOLE 0 0 26 PORTILLOS INC COMMON STOCK 73642K106 1134 50 SH SOLE 0 0 50 EXXON MOBIL CORP COMMON STOCK 30231G102 17117 147 SH SOLE 0 0 147 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 4757 159 SH SOLE 0 0 159 RTX CORP COMMON STOCK 75513E101 1099 13 SH SOLE 0 0 13 APPLE INC COMMON STOCK 037833100 344712 2020 SH SOLE 0 0 2020 ISHARES MSCI CHINA ETF UIT EXCHANGE TRADED 46429B671 42680 956 SH SOLE 0 0 956 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 3402 45 SH SOLE 0 0 45 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1975395 143561 SH SOLE 0 0 143561 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 212787 5751 SH SOLE 0 0 5751 PROCTER & GAMBLE COMMON STOCK 742718109 76659 515 SH SOLE 0 0 515 BELLRING BRANDS INC COMMON STOCK 07831C103 352 10 SH SOLE 0 0 10 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 17773 192 SH SOLE 0 0 192 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1216283 88650 SH SOLE 0 0 88650 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 104191 584 SH SOLE 0 0 584 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 15863 255 SH SOLE 0 0 255 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 2947 48 SH SOLE 0 0 48 PFIZER INC COMMON STOCK 717081103 5893 165 SH SOLE 0 0 165 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 47126 463 SH SOLE 0 0 463 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 94553 3608 SH SOLE 0 0 3608 AFLAC INC COMMON STOCK 001055102 29825 412 SH SOLE 0 0 412 MOTLEY FOOL 100 INDEX ETF UIT EXCHANGE TRADED 74933W601 1983 50 SH SOLE 0 0 50 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 193675 7944 SH SOLE 0 0 7944 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 23221 130 SH SOLE 0 0 130 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 11415957 391225 SH SOLE 0 0 391225 ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309 130285 1805 SH SOLE 0 0 1805 FRANKLIN GOLD AND PRECIOUS METALS ADV NTF EQUITY FUNDS 353535305 22827 1268 SH SOLE 0 0 1268 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 479470 19491 SH SOLE 0 0 19491 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1130 89 SH SOLE 0 0 89 IDEXX LABS INC COMMON STOCK 45168D104 38310 76 SH SOLE 0 0 76 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 2085 67 SH SOLE 0 0 67 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 13461 192 SH SOLE 0 0 192 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 14456 103 SH SOLE 0 0 103 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 14983 103 SH SOLE 0 0 103 PEPSICO INC COMMON STOCK 713448108 19397 105 SH SOLE 0 0 105 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 10446 105 SH SOLE 0 0 105 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 296281 6198 SH SOLE 0 0 6198 HUNTINGTON INGALLS COMMON STOCK 446413106 1174 6 SH SOLE 0 0 6 WORKDAY INC CLASS A COMMON STOCK 98138H101 4448 20 SH SOLE 0 0 20 W E C ENERGY GROUP INC COMMON STOCK 92939U106 15881 184 SH SOLE 0 0 184 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 668892 27213 SH SOLE 0 0 27213 BELLRING BRANDS INC COMMON STOCK 07831C103 392 10 SH SOLE 0 0 10 EMERSON ELECTRIC CO COMMON STOCK 291011104 17516 192 SH SOLE 0 0 192 GENERAL DYNAMICS CO COMMON STOCK 369550108 1158 5 SH SOLE 0 0 5 NXU INC CLASS A COMMON STOCK 62956D105 19 50 SH SOLE 0 0 50 W E C ENERGY GROUP INC COMMON STOCK 92939U106 17866 207 SH SOLE 0 0 207 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 298699 6198 SH SOLE 0 0 6198 TESLA INC COMMON STOCK 88160R101 10611 40 SH SOLE 0 0 40 QUALCOMM INC COMMON STOCK 747525103 27581 249 SH SOLE 0 0 249 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 366605 16972 SH SOLE 0 0 16972 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 71313 982 SH SOLE 0 0 982 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 9731 334 SH SOLE 0 0 334 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 109531 4768 SH SOLE 0 0 4768 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 46345 994 SH SOLE 0 0 994 RTX CORP COMMON STOCK 75513E101 10088 117 SH SOLE 0 0 117 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 62367 1718 SH SOLE 0 0 1718 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 3914937 79978 SH SOLE 0 0 79978 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1036 89 SH SOLE 0 0 89 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 47601 857 SH SOLE 0 0 857 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 3062 45 SH SOLE 0 0 45 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 96884 3590 SH SOLE 0 0 3590 BANK OF AMERICA CORP COMMON STOCK 060505104 33936 1200 SH SOLE 0 0 1200 ABBOTT LABORATORIES COMMON STOCK 002824100 28621 284 SH SOLE 0 0 284 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 207942 4194 SH SOLE 0 0 4194 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 2851 48 SH SOLE 0 0 48 DOW INC COMMON STOCK 260557103 9932 186 SH SOLE 0 0 186 PROCTER & GAMBLE COMMON STOCK 742718109 79862 516 SH SOLE 0 0 516 DOW INC COMMON STOCK 260557103 10232 186 SH SOLE 0 0 186 W E C ENERGY GROUP INC COMMON STOCK 92939U106 15590 184 SH SOLE 0 0 184 GOPRO INC CLASS A COMMON STOCK 38268T103 41 10 SH SOLE 0 0 10 DFA WORLD CORE EQUITY INSTITUTIONAL EQUITY FUNDS 25239Y105 197542 9340 SH SOLE 0 0 9340 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 3540852 77838 SH SOLE 0 0 77838 KNIFE RIV CORP COMMON STOCK 498894104 43 1 SH SOLE 0 0 1 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 223069 4535 SH SOLE 0 0 4535 ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309 127451 1805 SH SOLE 0 0 1805 JOHNSON & JOHNSON COMMON STOCK 478160104 2727 17 SH SOLE 0 0 17 VANGUARD US VALUE FACTORETF UIT EXCHANGE TRADED 921935805 10592 104 SH SOLE 0 0 104 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 45898 994 SH SOLE 0 0 994 COMCAST CORP CLASS A COMMON STOCK 20030N101 4634 108 SH SOLE 0 0 108 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 7 4 SH SOLE 0 0 4 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 105150 4003 SH SOLE 0 0 4003 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 509734 10967 SH SOLE 0 0 10967 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 471479 19491 SH SOLE 0 0 19491 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 159778 6828 SH SOLE 0 0 6828 AMERICAN AIRLS GROUP COMMON STOCK 02376R102 57 4 SH SOLE 0 0 4 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 2973 72 SH SOLE 0 0 72 IDEXX LABS INC COMMON STOCK 45168D104 38712 76 SH SOLE 0 0 76 VANGUARD ULTRA SHORT BOND ETF UIT EXCHANGE TRADED 92203C303 29939 610 SH SOLE 0 0 610 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 144166 362 SH SOLE 0 0 362 WALMART INC COMMON STOCK 931142103 15140 92 SH SOLE 0 0 92 VISA INC CLASS A COMMON STOCK 92826C839 23383 96 SH SOLE 0 0 96 POLARITYTE INC COMMON STOCK 731094207 3 40 SH SOLE 0 0 40 WEWORK INC CLASS A COMMON STOCK 96209A104 305 1143 SH SOLE 0 0 1143 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 3650459 12669 SH SOLE 0 0 12669 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 124200 4403 SH SOLE 0 0 4403 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 247819 9230 SH SOLE 0 0 9230 PFIZER INC COMMON STOCK 717081103 5695 167 SH SOLE 0 0 167 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1971931 142687 SH SOLE 0 0 142687 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 168104 4730 SH SOLE 0 0 4730 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 239850 4927 SH SOLE 0 0 4927 VANGUARD US VALUE FACTORETF UIT EXCHANGE TRADED 921935805 10629 104 SH SOLE 0 0 104 UNITEDHEALTH GRP INC COMMON STOCK 91324P102 33426 74 SH SOLE 0 0 74 ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 77994 477 SH SOLE 0 0 477 CORTEVA INC COMMON STOCK 22052L104 9629 186 SH SOLE 0 0 186 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 10892 508 SH SOLE 0 0 508 A T & T INC COMMON STOCK 00206R102 5476 371 SH SOLE 0 0 371 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 109604 4031 SH SOLE 0 0 4031 NXU INC CLASS A COMMON STOCK 62956D105 28 50 SH SOLE 0 0 50 FRANKLIN GOLD AND PRECIOUS METALS ADV NTF EQUITY FUNDS 353535305 22269 1268 SH SOLE 0 0 1268 NIKE INC CLASS B COMMON STOCK 654106103 13529 137 SH SOLE 0 0 137 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 2277 56 SH SOLE 0 0 56 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 148303 362 SH SOLE 0 0 362 PEPSICO INC COMMON STOCK 713448108 4611 25 SH SOLE 0 0 25 QUALCOMM INC COMMON STOCK 747525103 27217 249 SH SOLE 0 0 249 ABBOTT LABORATORIES COMMON STOCK 002824100 530 5 SH SOLE 0 0 5 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 651241 11330 SH SOLE 0 0 11330 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 7243 97 SH SOLE 0 0 97 HUMANA INC COMMON STOCK 444859102 2808 6 SH SOLE 0 0 6 ISHARES RUSSELL 1000 GROWTH ETF UIT EXCHANGE TRADED 464287614 3458 13 SH SOLE 0 0 13 M D U RESOURCES GRP COMMON STOCK 552690109 123 6 SH SOLE 0 0 6 NORFOLK SOUTHERN CO COMMON STOCK 655844108 22882 113 SH SOLE 0 0 113 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 37667 3421 SH SOLE 0 0 3421 LINDE PLC F FOREIGN ORDINARIES G54950103 32863 85 SH SOLE 0 0 85 PEPSICO INC COMMON STOCK 713448108 4758 25 SH SOLE 0 0 25 JONES LANG LASALLE COMMON STOCK 48020Q107 31092 200 SH SOLE 0 0 200 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 1141812 7889 SH SOLE 0 0 7889 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 110128 4031 SH SOLE 0 0 4031 NXU INC CLASS A COMMON STOCK 62956D105 9 50 SH SOLE 0 0 50 KNIFE RIV CORP COMMON STOCK 498894104 48 1 SH SOLE 0 0 1 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 3757400 79421 SH SOLE 0 0 79421 ISHARES RUSSELL 1000 GROWTH ETF UIT EXCHANGE TRADED 464287614 3660 13 SH SOLE 0 0 13 MCDONALDS CORP COMMON STOCK 580135101 120246 430 SH SOLE 0 0 430 TESLA INC COMMON STOCK 88160R101 133003 489 SH SOLE 0 0 489 VANGUARD GROWTH & INCOME ADM EQUITY FUNDS 921913208 42116 470 SH SOLE 0 0 470 NORDSON CORP COMMON STOCK 655663102 156069 627 SH SOLE 0 0 627 ABBOTT LABORATORIES COMMON STOCK 002824100 29207 284 SH SOLE 0 0 284 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 27269 904 SH SOLE 0 0 904 FIRST TRUST NASDAQ CYBRSCRTY ETF UIT EXCHANGE TRADED 33734X846 1411 30 SH SOLE 0 0 30 BROADCOM INC COMMON STOCK 11135F101 19653 23 SH SOLE 0 0 23 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 19685 209 SH SOLE 0 0 209 AIR PROD & CHEMICALS COMMON STOCK 009158106 22821 80 SH SOLE 0 0 80 DOW INC COMMON STOCK 260557103 10139 186 SH SOLE 0 0 186 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 119891 4107 SH SOLE 0 0 4107 COMCAST CORP CLASS A COMMON STOCK 20030N101 20812 447 SH SOLE 0 0 447 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1961 139 SH SOLE 0 0 139 MICROSOFT CORP COMMON STOCK 594918104 3245 10 SH SOLE 0 0 10 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 104550 4003 SH SOLE 0 0 4003 AMERICAN AIRLS GROUP COMMON STOCK 02376R102 60 4 SH SOLE 0 0 4 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 10536 508 SH SOLE 0 0 508 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 303905 6198 SH SOLE 0 0 6198 CHEVRON CORP COMMON STOCK 166764100 1779 11 SH SOLE 0 0 11 ETFMG ALTERNATIVE HARVEST ETF UIT EXCHANGE TRADED 26924G508 355 121 SH SOLE 0 0 121 VIATRIS INC COMMON STOCK 92556V106 207 20 SH SOLE 0 0 20 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 252 35 SH SOLE 0 0 35 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 70489 982 SH SOLE 0 0 982 NORDSON CORP COMMON STOCK 655663102 140212 629 SH SOLE 0 0 629 PFIZER INC COMMON STOCK 717081103 2744 78 SH SOLE 0 0 78 ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101 30537 99 SH SOLE 0 0 99 ETFMG ALTERNATIVE HARVEST ETF UIT EXCHANGE TRADED 26924G508 389 121 SH SOLE 0 0 121 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 11537 508 SH SOLE 0 0 508 AFLAC INC COMMON STOCK 001055102 31143 412 SH SOLE 0 0 412 FIRST TRUST MID CAP CRE ALPHADEX ETF UIT EXCHANGE TRADED 33735B108 2042 21 SH SOLE 0 0 21 PORTILLOS INC COMMON STOCK 73642K106 928 50 SH SOLE 0 0 50 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1221602 88650 SH SOLE 0 0 88650 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 201521 4870 SH SOLE 0 0 4870 VIATRIS INC COMMON STOCK 92556V106 195 20 SH SOLE 0 0 20 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 26499 101 SH SOLE 0 0 101 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 883 54 SH SOLE 0 0 54 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 9465 231 SH SOLE 0 0 231 CITIGROUP INC COMMON STOCK 172967424 7931 186 SH SOLE 0 0 186 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 278726 658 SH SOLE 0 0 658 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 3573778 12354 SH SOLE 0 0 12354 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 12583 52 SH SOLE 0 0 52 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 105516 1450 SH SOLE 0 0 1450 ISHARES SHORT TREASURY BOND ETF UIT EXCHANGE TRADED 464288679 47087 428 SH SOLE 0 0 428 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 317263 13640 SH SOLE 0 0 13640 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 108153 4031 SH SOLE 0 0 4031 DIMENSIONAL NATIONL MUNPL BND ETF UIT EXCHANGE TRADED 25434V849 180241 3772 SH SOLE 0 0 3772 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 9659 230 SH SOLE 0 0 230 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 27558 904 SH SOLE 0 0 904 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1145 89 SH SOLE 0 0 89 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 385727 16262 SH SOLE 0 0 16262 CHEVRON CORP COMMON STOCK 166764100 16956 106 SH SOLE 0 0 106 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 1498838 58411 SH SOLE 0 0 58411 QUALCOMM INC COMMON STOCK 747525103 32213 249 SH SOLE 0 0 249 TRACTOR SUPPLY COMP COMMON STOCK 892356106 6491 30 SH SOLE 0 0 30 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 1893287 65602 SH SOLE 0 0 65602 PHILLIPS 66 COMMON STOCK 718546104 3247 27 SH SOLE 0 0 27 JOHNSON & JOHNSON COMMON STOCK 478160104 2835 17 SH SOLE 0 0 17 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 1366582 56988 SH SOLE 0 0 56988 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 707 54 SH SOLE 0 0 54 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 148199 362 SH SOLE 0 0 362 TRACTOR SUPPLY COMP COMMON STOCK 892356106 6626 30 SH SOLE 0 0 30 FIRSTENERGY CORP COMMON STOCK 337932107 15285 424 SH SOLE 0 0 424 EXXON MOBIL CORP COMMON STOCK 30231G102 2815 24 SH SOLE 0 0 24 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 51140 680 SH SOLE 0 0 680 ENTERGY CORP COMMON STOCK 29364G103 33969 359 SH SOLE 0 0 359 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 3010 59 SH SOLE 0 0 59 FIRST TRUST CAPITAL STRENGTH ETF UIT EXCHANGE TRADED 33733E104 3008 40 SH SOLE 0 0 40 ISHARES FALLEN ANGELS USD BOND ETF UIT EXCHANGE TRADED 46435G474 297140 11671 SH SOLE 0 0 11671 AFLAC INC COMMON STOCK 001055102 31493 412 SH SOLE 0 0 412 EXXON MOBIL CORP COMMON STOCK 30231G102 16870 147 SH SOLE 0 0 147 ISHARES SHORT TERM NTNL MUN BND ETF UIT EXCHANGE TRADED 464288158 416701 4026 SH SOLE 0 0 4026 RAYTHEON TECHNOLOGIES CO COMMON STOCK 75513E101 1234 13 SH SOLE 0 0 13 FIRSTENERGY CORP COMMON STOCK 337932107 15641 424 SH SOLE 0 0 424 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 10632 508 SH SOLE 0 0 508 VERIZON COMMUNICATN COMMON STOCK 92343V104 2388 72 SH SOLE 0 0 72 WORKDAY INC CLASS A COMMON STOCK 98138H101 4548 20 SH SOLE 0 0 20 APPLE INC COMMON STOCK 037833100 351820 2020 SH SOLE 0 0 2020 LINDE PLC F FOREIGN ORDINARIES G54950103 32699 85 SH SOLE 0 0 85 MATERION CORP COMMON STOCK 576690101 1701 16 SH SOLE 0 0 16 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 10526 508 SH SOLE 0 0 508 CITIGROUP INC COMMON STOCK 172967424 7611 186 SH SOLE 0 0 186 W E C ENERGY GROUP INC COMMON STOCK 92939U106 18798 207 SH SOLE 0 0 207 TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 874060205 828 55 SH SOLE 0 0 55 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 294458 7913 SH SOLE 0 0 7913 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 220173 4870 SH SOLE 0 0 4870 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 192563 7944 SH SOLE 0 0 7944 TRAVELERS COMPANIES COMMON STOCK 89417E109 20522 120 SH SOLE 0 0 120 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 23119 130 SH SOLE 0 0 130 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 2965 59 SH SOLE 0 0 59 DFA WORLD CORE EQUITY INSTITUTIONAL EQUITY FUNDS 25239Y105 200063 9340 SH SOLE 0 0 9340 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1226921 88650 SH SOLE 0 0 88650 MATERION CORP COMMON STOCK 576690101 1729 16 SH SOLE 0 0 16 ENTERGY CORP COMMON STOCK 29364G103 37203 359 SH SOLE 0 0 359 WEWORK INC CLASS A COMMON STOCK 96209A401 87 28 SH SOLE 0 0 28 TRACTOR SUPPLY COMP COMMON STOCK 892356106 6385 30 SH SOLE 0 0 30 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1724 139 SH SOLE 0 0 139 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 1568307 58519 SH SOLE 0 0 58519 RPM INTERNTNL COMMON STOCK 749685103 55891 601 SH SOLE 0 0 601 MCDONALDS CORP COMMON STOCK 580135101 441127 1565 SH SOLE 0 0 1565 VALERO ENERGY CORP COMMON STOCK 91913Y100 3626 25 SH SOLE 0 0 25 BROADCOM INC COMMON STOCK 11135F101 21114 23 SH SOLE 0 0 23 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 68723 987 SH SOLE 0 0 987 VANGUARD US VALUE FACTORETF UIT EXCHANGE TRADED 921935805 10546 104 SH SOLE 0 0 104 NOVAVAX INC COMMON STOCK 670002401 109 15 SH SOLE 0 0 15 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 261202 660 SH SOLE 0 0 660 BRCLY PLC IPTH BLMBRG CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 13480 400 SH SOLE 0 0 400 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 3559289 12469 SH SOLE 0 0 12469 CLEVELAND-CLIFFS INC COMMON STOCK 185899101 1496 100 SH SOLE 0 0 100 BROADCOM INC COMMON STOCK 11135F101 19424 23 SH SOLE 0 0 23 A T & T INC COMMON STOCK 00206R102 8924 637 SH SOLE 0 0 637 MCDONALDS CORP COMMON STOCK 580135101 449186 1565 SH SOLE 0 0 1565 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 2970 45 SH SOLE 0 0 45 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 14285 186 SH SOLE 0 0 186 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 302055 7913 SH SOLE 0 0 7913 FACTSET RESEARCH SYS COMMON STOCK 303075105 22935 58 SH SOLE 0 0 58 VISA INC CLASS A COMMON STOCK 92826C839 23115 95 SH SOLE 0 0 95 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 148072 362 SH SOLE 0 0 362 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 227185 518 SH SOLE 0 0 518 REVANCE THERAPEUTICS COMMON STOCK 761330109 604 50 SH SOLE 0 0 50 SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIT EXCHANGE TRADED 78468R853 7137 177 SH SOLE 0 0 177 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 11288 508 SH SOLE 0 0 508 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 158262 3053 SH SOLE 0 0 3053 ENTERGY CORP COMMON STOCK 29364G103 34575 359 SH SOLE 0 0 359 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 841 54 SH SOLE 0 0 54 BAXTER INTERNTNL COMMON STOCK 071813109 3916 80 SH SOLE 0 0 80 FIRST TRUST NASDAQ CYBRSCRTY ETF UIT EXCHANGE TRADED 33734X846 1369 30 SH SOLE 0 0 30 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 707692 5119 SH SOLE 0 0 5119 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 9922 334 SH SOLE 0 0 334 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 511598 10967 SH SOLE 0 0 10967 TRAVELERS COMPANIES COMMON STOCK 89417E109 19354 120 SH SOLE 0 0 120 O G E ENERGY CP HLDG COMMON STOCK 670837103 697 20 SH SOLE 0 0 20 CLEVELAND-CLIFFS INC COMMON STOCK 185899101 1487 100 SH SOLE 0 0 100 ISHARES SHORT TREASURY BOND ETF UIT EXCHANGE TRADED 464288679 47044 428 SH SOLE 0 0 428 CEDAR FAIR L P LP LIMITED PARTNERSHP 150185106 2695 68 SH SOLE 0 0 68 CISCO SYSTEMS INC COMMON STOCK 17275R102 23357 436 SH SOLE 0 0 436 CVS HEALTH CORP COMMON STOCK 126650100 1790 24 SH SOLE 0 0 24 DIREXION DAILY S&P 500 BEAR ETF UIT EXCHANGE TRADED 25460E869 97477 6690 SH SOLE 0 0 6690 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 22029 714 SH SOLE 0 0 714 CITIGROUP INC COMMON STOCK 172967424 7481 186 SH SOLE 0 0 186 RTX CORP COMMON STOCK 75513E101 924 13 SH SOLE 0 0 13 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 2176 56 SH SOLE 0 0 56 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 46316 857 SH SOLE 0 0 857 COMCAST CORP CLASS A COMMON STOCK 20030N101 4914 108 SH SOLE 0 0 108 JONES LANG LASALLE COMMON STOCK 48020Q107 34306 200 SH SOLE 0 0 200 CEDAR FAIR L P LP LIMITED PARTNERSHP 150185106 2664 68 SH SOLE 0 0 68 AMERICAN AIRLS GROUP COMMON STOCK 02376R102 52 4 SH SOLE 0 0 4 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 2992 45 SH SOLE 0 0 45 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 5764 13 SH SOLE 0 0 13 FT RISING DIVIDEND ACHIEVERS ETF IV UIT EXCHANGE TRADED 33738R506 3697 79 SH SOLE 0 0 79 DIREXION DAILY S&P 500 BEAR ETF UIT EXCHANGE TRADED 25460E869 96741 6690 SH SOLE 0 0 6690 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 64878 2898 SH SOLE 0 0 2898 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 5897591 82128 SH SOLE 0 0 82128 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 27467 438 SH SOLE 0 0 438 TRACTOR SUPPLY COMP COMMON STOCK 892356106 6471 30 SH SOLE 0 0 30 MATERION CORP COMMON STOCK 576690101 1877 16 SH SOLE 0 0 16 FIRST TRUST NASDAQ CYBRSCRTY ETF UIT EXCHANGE TRADED 33734X846 1343 30 SH SOLE 0 0 30 AMERICAN AIRLS GROUP COMMON STOCK 02376R102 75 4 SH SOLE 0 0 4 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 4530 159 SH SOLE 0 0 159 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 25338 101 SH SOLE 0 0 101 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 7 4 SH SOLE 0 0 4 PEPSICO INC COMMON STOCK 713448108 19637 105 SH SOLE 0 0 105 CONOCOPHILLIPS COMMON STOCK 20825C104 3009 26 SH SOLE 0 0 26 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 92656 2308 SH SOLE 0 0 2308 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 174096 3044 SH SOLE 0 0 3044 WISDOMTREE US QLT DIV GRW ETF IV UIT EXCHANGE TRADED 97717X669 82063 1221 SH SOLE 0 0 1221 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 143260 706 SH SOLE 0 0 706 CISCO SYSTEMS INC COMMON STOCK 17275R102 22947 436 SH SOLE 0 0 436 HUNTINGTON INGALLS COMMON STOCK 446413106 1294 6 SH SOLE 0 0 6 PEPSICO INC COMMON STOCK 713448108 4453 25 SH SOLE 0 0 25 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 48603 857 SH SOLE 0 0 857 ROVER GROUP INC CLASS A COMMON STOCK 77936F103 6430 1000 SH SOLE 0 0 1000 TRAVELERS COMPANIES COMMON STOCK 89417E109 20288 120 SH SOLE 0 0 120 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 14598 192 SH SOLE 0 0 192 SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIT EXCHANGE TRADED 78468R853 7011 177 SH SOLE 0 0 177 JONES LANG LASALLE COMMON STOCK 48020Q107 28056 200 SH SOLE 0 0 200 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 3222 45 SH SOLE 0 0 45 FIRSTENERGY CORP COMMON STOCK 337932107 15277 424 SH SOLE 0 0 424 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 3812844 78357 SH SOLE 0 0 78357 A T & T INC COMMON STOCK 00206R102 9472 637 SH SOLE 0 0 637 GENERAL ELECTRIC CO COMMON STOCK 369604301 1158 11 SH SOLE 0 0 11 EXXON MOBIL CORP COMMON STOCK 30231G102 15891 147 SH SOLE 0 0 147 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 1125481 7889 SH SOLE 0 0 7889 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 93652 2308 SH SOLE 0 0 2308 CITIGROUP INC COMMON STOCK 172967424 7576 186 SH SOLE 0 0 186 CEDAR FAIR L P LP LIMITED PARTNERSHP 150185106 2770 68 SH SOLE 0 0 68 TESLA INC COMMON STOCK 88160R101 181585 679 SH SOLE 0 0 679 VISA INC CLASS A COMMON STOCK 92826C839 22828 95 SH SOLE 0 0 95 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 2295192 30493 SH SOLE 0 0 30493 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 521692 5321 SH SOLE 0 0 5321 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 14589 103 SH SOLE 0 0 103 NORFOLK SOUTHERN CO COMMON STOCK 655844108 26349 113 SH SOLE 0 0 113 GENERAL DYNAMICS CO COMMON STOCK 369550108 1188 5 SH SOLE 0 0 5 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 238602 4736 SH SOLE 0 0 4736 DIMENSIONAL NATIONL MUNPL BND ETF UIT EXCHANGE TRADED 25434V849 144054 3055 SH SOLE 0 0 3055 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 23464 1050 SH SOLE 0 0 1050 CHEVRON CORP COMMON STOCK 166764100 1842 11 SH SOLE 0 0 11 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 145613 362 SH SOLE 0 0 362 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 271911 12778 SH SOLE 0 0 12778 TRAVELERS COMPANIES COMMON STOCK 89417E109 20509 120 SH SOLE 0 0 120 AIR PROD & CHEMICALS COMMON STOCK 009158106 24468 80 SH SOLE 0 0 80 AMGEN INC. COMMON STOCK 031162100 25927 114 SH SOLE 0 0 114 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 203862 4415 SH SOLE 0 0 4415 COMCAST CORP CLASS A COMMON STOCK 20030N101 4939 108 SH SOLE 0 0 108 HONEYWELL INTL INC COMMON STOCK 438516106 21903 105 SH SOLE 0 0 105 ABBOTT LABORATORIES COMMON STOCK 002824100 540 5 SH SOLE 0 0 5 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 25944 729 SH SOLE 0 0 729 OCCIDENTAL PETROL CO COMMON STOCK 674599105 28703 448 SH SOLE 0 0 448 MCDONALDS CORP COMMON STOCK 580135101 437824 1565 SH SOLE 0 0 1565 VISA INC CLASS A COMMON STOCK 92826C839 23081 96 SH SOLE 0 0 96 MCDONALDS CORP COMMON STOCK 580135101 126891 430 SH SOLE 0 0 430 ISHARES RUSSELL 1000 GROWTH ETF UIT EXCHANGE TRADED 464287614 3557 13 SH SOLE 0 0 13 NORFOLK SOUTHERN CO COMMON STOCK 655844108 26597 113 SH SOLE 0 0 113 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 1357318 59142 SH SOLE 0 0 59142 TESLA INC COMMON STOCK 88160R101 11299 40 SH SOLE 0 0 40 FIRST TRUST CAPITAL STRENGTH ETF UIT EXCHANGE TRADED 33733E104 3025 40 SH SOLE 0 0 40 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 71211 947 SH SOLE 0 0 947 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 27179 904 SH SOLE 0 0 904 CVS HEALTH CORP COMMON STOCK 126650100 1669 24 SH SOLE 0 0 24 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 26894 100 SH SOLE 0 0 100 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 20582 209 SH SOLE 0 0 209 FIRST TRUST NASDAQ CYBRSCRTY ETF UIT EXCHANGE TRADED 33734X846 1417 30 SH SOLE 0 0 30 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 4646 159 SH SOLE 0 0 159 MARATHON PETE CORP COMMON STOCK 56585A102 3495 27 SH SOLE 0 0 27 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 38451 3403 SH SOLE 0 0 3403 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 1266607 50382 SH SOLE 0 0 50382 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 2071540 59958 SH SOLE 0 0 59958 VANGUARD GROWTH & INCOME ADM EQUITY FUNDS 921913208 42596 470 SH SOLE 0 0 470 CEDAR FAIR L P LP LIMITED PARTNERSHP 150185106 2559 68 SH SOLE 0 0 68 PEPSICO INC COMMON STOCK 713448108 4615 25 SH SOLE 0 0 25 ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309 127974 1805 SH SOLE 0 0 1805 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 21672 714 SH SOLE 0 0 714 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 38043 3385 SH SOLE 0 0 3385 W E C ENERGY GROUP INC COMMON STOCK 92939U106 17436 207 SH SOLE 0 0 207 VANGUARD US VALUE FACTORETF UIT EXCHANGE TRADED 921935805 10655 104 SH SOLE 0 0 104 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1138 89 SH SOLE 0 0 89 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 4536 159 SH SOLE 0 0 159 FT RISING DIVIDEND ACHIEVERS ETF IV UIT EXCHANGE TRADED 33738R506 3854 79 SH SOLE 0 0 79 UNITEDHEALTH GRP INC COMMON STOCK 91324P102 35786 74 SH SOLE 0 0 74 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 108636 4031 SH SOLE 0 0 4031 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 2121 67 SH SOLE 0 0 67 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 51440 678 SH SOLE 0 0 678 WALMART INC COMMON STOCK 931142103 14225 92 SH SOLE 0 0 92 O G E ENERGY CP HLDG COMMON STOCK 670837103 694 20 SH SOLE 0 0 20 ISHARES MSCI CHINA ETF UIT EXCHANGE TRADED 46429B671 43425 956 SH SOLE 0 0 956 ISHARES SHORT TREASURY BOND ETF UIT EXCHANGE TRADED 464288679 47374 429 SH SOLE 0 0 429 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1974785 142687 SH SOLE 0 0 142687 AIR PROD & CHEMICALS COMMON STOCK 009158106 23938 80 SH SOLE 0 0 80 MCDONALDS CORP COMMON STOCK 580135101 121360 430 SH SOLE 0 0 430 WORKDAY INC CLASS A COMMON STOCK 98138H101 4862 20 SH SOLE 0 0 20 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 274490 658 SH SOLE 0 0 658 CHEVRON CORP COMMON STOCK 166764100 1849 11 SH SOLE 0 0 11 FACTSET RESEARCH SYS COMMON STOCK 303075105 24805 58 SH SOLE 0 0 58 WISDOMTREE US QLT DIV GRW ETF IV UIT EXCHANGE TRADED 97717X669 80891 1221 SH SOLE 0 0 1221 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 4719 159 SH SOLE 0 0 159 TRAVELERS COMPANIES COMMON STOCK 89417E109 20150 120 SH SOLE 0 0 120 BRCLY BK PLC IPTH CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 14200 400 SH SOLE 0 0 400 VERIZON COMMUNICATN COMMON STOCK 92343V104 2402 72 SH SOLE 0 0 72 HUMANA INC COMMON STOCK 444859102 2773 6 SH SOLE 0 0 6 FRANKLIN GOLD AND PRECIOUS METALS ADV NTF EQUITY FUNDS 353535305 20595 1268 SH SOLE 0 0 1268 ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309 129400 1805 SH SOLE 0 0 1805 MODERNA INC COMMON STOCK 60770K107 1484 15 SH SOLE 0 0 15 ABBOTT LABORATORIES COMMON STOCK 002824100 541 5 SH SOLE 0 0 5 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 2097 56 SH SOLE 0 0 56 WISDOMTREE US QLT DIV GRW ETF IV UIT EXCHANGE TRADED 97717X669 81135 1221 SH SOLE 0 0 1221 ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101 31174 99 SH SOLE 0 0 99 ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101 31921 99 SH SOLE 0 0 99 NOVAVAX INC COMMON STOCK 670002401 110 15 SH SOLE 0 0 15 ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309 129094 1805 SH SOLE 0 0 1805 W E C ENERGY GROUP INC COMMON STOCK 92939U106 17643 207 SH SOLE 0 0 207 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 217241 4415 SH SOLE 0 0 4415 PFIZER INC COMMON STOCK 717081103 2827 78 SH SOLE 0 0 78 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 54305 1197 SH SOLE 0 0 1197 NXU INC CLASS A COMMON STOCK 62956D105 10 50 SH SOLE 0 0 50 NIKE INC CLASS B COMMON STOCK 654106103 13188 137 SH SOLE 0 0 137 WORKDAY INC CLASS A COMMON STOCK 98138H101 4726 20 SH SOLE 0 0 20 AMGEN INC. COMMON STOCK 031162100 29255 114 SH SOLE 0 0 114 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 67677 947 SH SOLE 0 0 947 ABBVIE INC COMMON STOCK 00287Y109 15859 103 SH SOLE 0 0 103 VIATRIS INC COMMON STOCK 92556V106 192 20 SH SOLE 0 0 20 AMGEN INC. COMMON STOCK 031162100 29575 114 SH SOLE 0 0 114 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 270306 1635 SH SOLE 0 0 1635 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 13810 186 SH SOLE 0 0 186 WALMART INC COMMON STOCK 931142103 14897 92 SH SOLE 0 0 92 VALERO ENERGY CORP COMMON STOCK 91913Y100 3684 25 SH SOLE 0 0 25 COMCAST CORP CLASS A COMMON STOCK 20030N101 4812 108 SH SOLE 0 0 108 MCDONALDS CORP COMMON STOCK 580135101 434632 1565 SH SOLE 0 0 1565 RTX CORP COMMON STOCK 75513E101 8424 117 SH SOLE 0 0 117 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 2096 67 SH SOLE 0 0 67 RTX CORP COMMON STOCK 75513E101 1079 13 SH SOLE 0 0 13 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 289116 3022 SH SOLE 0 0 3022 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 10042 156 SH SOLE 0 0 156 LINDE PLC F FOREIGN ORDINARIES G54950103 274910 720 SH SOLE 0 0 720 KNIFE RIV CORP COMMON STOCK 498894104 49 1 SH SOLE 0 0 1 VERIZON COMMUNICATN COMMON STOCK 92343V104 2494 72 SH SOLE 0 0 72 CITIGROUP INC COMMON STOCK 172967424 8502 186 SH SOLE 0 0 186 VANGUARD ENERGY INV EQUITY FUNDS 921908109 98107 2030 SH SOLE 0 0 2030 VANGUARD ENERGY INV EQUITY FUNDS 921908109 98391 2030 SH SOLE 0 0 2030 NORDSON CORP COMMON STOCK 655663102 143173 629 SH SOLE 0 0 629 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 9493 230 SH SOLE 0 0 230 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 652531 26408 SH SOLE 0 0 26408 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 192 3 SH SOLE 0 0 3 GENERAL ELECTRIC CO COMMON STOCK 369604301 15116 135 SH SOLE 0 0 135 ISHARES FALLEN ANGELS USD BOND ETF UIT EXCHANGE TRADED 46435G474 142284 5639 SH SOLE 0 0 5639 RPM INTERNTNL COMMON STOCK 749685103 52903 601 SH SOLE 0 0 601 ENTERGY CORP COMMON STOCK 29364G103 36869 359 SH SOLE 0 0 359 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 1327804 50372 SH SOLE 0 0 50372 BELLRING BRANDS INC COMMON STOCK 07831C103 360 10 SH SOLE 0 0 10 BELLRING BRANDS INC COMMON STOCK 07831C103 355 10 SH SOLE 0 0 10 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 2298211 30323 SH SOLE 0 0 30323 MICROSOFT CORP COMMON STOCK 594918104 3307 10 SH SOLE 0 0 10 M D U RESOURCES GRP COMMON STOCK 552690109 134 6 SH SOLE 0 0 6 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 113682 2765 SH SOLE 0 0 2765 HONEYWELL INTL INC COMMON STOCK 438516106 19860 105 SH SOLE 0 0 105 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 3657 53 SH SOLE 0 0 53 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 3168 45 SH SOLE 0 0 45 BANK OF AMERICA CORP COMMON STOCK 060505104 34032 1200 SH SOLE 0 0 1200 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 44732 857 SH SOLE 0 0 857 ENTERGY CORP COMMON STOCK 29364G103 33208 359 SH SOLE 0 0 359 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 48344 994 SH SOLE 0 0 994 TRACTOR SUPPLY COMP COMMON STOCK 892356106 6304 30 SH SOLE 0 0 30 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 1563033 25552 SH SOLE 0 0 25552 DIMENSIONAL NATIONL MUNPL BND ETF UIT EXCHANGE TRADED 25434V849 112058 2376 SH SOLE 0 0 2376 HONEYWELL INTL INC COMMON STOCK 438516106 19541 106 SH SOLE 0 0 106 VISA INC CLASS A COMMON STOCK 92826C839 22966 95 SH SOLE 0 0 95 O G E ENERGY CP HLDG COMMON STOCK 670837103 732 20 SH SOLE 0 0 20 PFIZER INC COMMON STOCK 717081103 6054 165 SH SOLE 0 0 165 DIMENSIONAL NATIONL MUNPL BND ETF UIT EXCHANGE TRADED 25434V849 110512 2380 SH SOLE 0 0 2380 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 1435654 43035 SH SOLE 0 0 43035 VANGUARD ENERGY INV EQUITY FUNDS 921908109 96077 2030 SH SOLE 0 0 2030 WISDOMTREE US QLT DIV GRW ETF IV UIT EXCHANGE TRADED 97717X669 82161 1221 SH SOLE 0 0 1221 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 58438 1789 SH SOLE 0 0 1789 ROVER GROUP INC CLASS A COMMON STOCK 77936F103 6070 1000 SH SOLE 0 0 1000 ISHARES SEMICONDUCTOR ETF IV UIT EXCHANGE TRADED 464287523 2546 5 SH SOLE 0 0 5 VANGUARD GROWTH & INCOME ADM EQUITY FUNDS 921913208 42474 470 SH SOLE 0 0 470 ISHARES RUSSELL 1000 GROWTH ETF UIT EXCHANGE TRADED 464287614 3552 13 SH SOLE 0 0 13 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 12032 341 SH SOLE 0 0 341 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 12287 52 SH SOLE 0 0 52 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1941236 141593 SH SOLE 0 0 141593 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10509 285 SH SOLE 0 0 285 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4767 345 SH SOLE 0 0 345 IDEXX LABS INC COMMON STOCK 45168D104 34252 76 SH SOLE 0 0 76 W E C ENERGY GROUP INC COMMON STOCK 92939U106 18891 207 SH SOLE 0 0 207 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 69971 984 SH SOLE 0 0 984 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 228759 518 SH SOLE 0 0 518 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 291737 3014 SH SOLE 0 0 3014 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 48893 1320 SH SOLE 0 0 1320 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 217632 481 SH SOLE 0 0 481 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 47296 1320 SH SOLE 0 0 1320 ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101 30258 99 SH SOLE 0 0 99 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 163510 4601 SH SOLE 0 0 4601 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 621430 12805 SH SOLE 0 0 12805 BELLRING BRANDS INC COMMON STOCK 07831C103 412 10 SH SOLE 0 0 10 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 12478 52 SH SOLE 0 0 52 VALERO ENERGY CORP COMMON STOCK 91913Y100 3578 25 SH SOLE 0 0 25 QUALCOMM INC COMMON STOCK 747525103 27431 249 SH SOLE 0 0 249 EXXON MOBIL CORP COMMON STOCK 30231G102 2598 24 SH SOLE 0 0 24 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 1517067 45805 SH SOLE 0 0 45805 AIR PROD & CHEMICALS COMMON STOCK 009158106 22832 80 SH SOLE 0 0 80 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 136857 2738 SH SOLE 0 0 2738 NXU INC CLASS A COMMON STOCK 62956D105 11 50 SH SOLE 0 0 50 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 34490 87 SH SOLE 0 0 87 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 166365 3044 SH SOLE 0 0 3044 TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 874060205 827 55 SH SOLE 0 0 55 MATERION CORP COMMON STOCK 576690101 1732 16 SH SOLE 0 0 16 BRCLY PLC IPTH BLMBRG CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 13600 400 SH SOLE 0 0 400 ENTERGY CORP COMMON STOCK 29364G103 37235 359 SH SOLE 0 0 359 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 1770907 59949 SH SOLE 0 0 59949 TESLA INC COMMON STOCK 88160R101 209630 816 SH SOLE 0 0 816 ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309 122830 1805 SH SOLE 0 0 1805 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 327204 1586 SH SOLE 0 0 1586 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 0 0 SH SOLE 0 0 0 VANGUARD ENERGY INV EQUITY FUNDS 921908109 101010 2030 SH SOLE 0 0 2030 IDEXX LABS INC COMMON STOCK 45168D104 42106 76 SH SOLE 0 0 76 NOVAVAX INC COMMON STOCK 670002401 113 15 SH SOLE 0 0 15 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 150390 362 SH SOLE 0 0 362 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1412005 102393 SH SOLE 0 0 102393 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 18577 228 SH SOLE 0 0 228 A T & T INC COMMON STOCK 00206R102 9062 625 SH SOLE 0 0 625 PFIZER INC COMMON STOCK 717081103 5929 165 SH SOLE 0 0 165 TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 874060205 878 55 SH SOLE 0 0 55 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 4813 159 SH SOLE 0 0 159 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 1492677 53965 SH SOLE 0 0 53965 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 144983 706 SH SOLE 0 0 706 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 1622139 57892 SH SOLE 0 0 57892 VISTEON CORP COMMON STOCK 92839U206 786 5 SH SOLE 0 0 5 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 11287 203 SH SOLE 0 0 203 ABBOTT LABORATORIES COMMON STOCK 002824100 549 5 SH SOLE 0 0 5 ETFMG ALTERNATIVE HARVEST ETF UIT EXCHANGE TRADED 26924G508 397 121 SH SOLE 0 0 121 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 173726 4265 SH SOLE 0 0 4265 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 142891 6870 SH SOLE 0 0 6870 FIRST TRUST MERGER ARBITRAGE CL I EQUITY FUNDS 46141T869 1832 169 SH SOLE 0 0 169 RPM INTERNTNL COMMON STOCK 749685103 57662 604 SH SOLE 0 0 604 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 4614873 62355 SH SOLE 0 0 62355 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 121406 3329 SH SOLE 0 0 3329 APPLE INC COMMON STOCK 037833100 1912 10 SH SOLE 0 0 10 PFIZER INC COMMON STOCK 717081103 2616 79 SH SOLE 0 0 79 IDEXX LABS INC COMMON STOCK 45168D104 37427 76 SH SOLE 0 0 76 TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 874060205 876 55 SH SOLE 0 0 55 CEDAR FAIR L P LP LIMITED PARTNERSHP 150185106 2716 68 SH SOLE 0 0 68 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 51249 680 SH SOLE 0 0 680 NOVAVAX INC COMMON STOCK 670002401 146 15 SH SOLE 0 0 15 A T & T INC COMMON STOCK 00206R102 5305 371 SH SOLE 0 0 371 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 221314 3721 SH SOLE 0 0 3721 ISHARES FALLEN ANGELS USD BOND ETF UIT EXCHANGE TRADED 46435G474 257277 10283 SH SOLE 0 0 10283 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 55214 1197 SH SOLE 0 0 1197 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1744 139 SH SOLE 0 0 139 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 23895 1042 SH SOLE 0 0 1042 VERIZON COMMUNICATN COMMON STOCK 92343V104 2451 72 SH SOLE 0 0 72 ISHARES PREFERRED INCOMESEC ETF IV UIT EXCHANGE TRADED 464288687 19436 623 SH SOLE 0 0 623 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 22749 4779 SH SOLE 0 0 4779 APPLE INC COMMON STOCK 037833100 1777 10 SH SOLE 0 0 10 BAXTER INTERNTNL COMMON STOCK 071813109 3682 80 SH SOLE 0 0 80 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 45875 998 SH SOLE 0 0 998 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 58151 1789 SH SOLE 0 0 1789 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 106314 1450 SH SOLE 0 0 1450 HONEYWELL INTL INC COMMON STOCK 438516106 19970 105 SH SOLE 0 0 105 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 2462 56 SH SOLE 0 0 56 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 43841 465 SH SOLE 0 0 465 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 0 0 SH SOLE 0 0 0 REVANCE THERAPEUTICS COMMON STOCK 761330109 1152 50 SH SOLE 0 0 50 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 295042 6198 SH SOLE 0 0 6198 APPLE INC COMMON STOCK 037833100 350296 1968 SH SOLE 0 0 1968 LOWES COMPANIES INC COMMON STOCK 548661107 50467 242 SH SOLE 0 0 242 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 31093 582 SH SOLE 0 0 582 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 100978 1450 SH SOLE 0 0 1450 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 52385 143 SH SOLE 0 0 143 TESLA INC COMMON STOCK 88160R101 138133 489 SH SOLE 0 0 489 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 181404 5017 SH SOLE 0 0 5017 NXU INC CLASS A COMMON STOCK 62956D105 30 50 SH SOLE 0 0 50 APPLE INC COMMON STOCK 037833100 371834 2020 SH SOLE 0 0 2020 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 149761 362 SH SOLE 0 0 362 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 1973097 84284 SH SOLE 0 0 84284 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 176711 1289 SH SOLE 0 0 1289 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 10995 203 SH SOLE 0 0 203 CHEVRON CORP COMMON STOCK 166764100 1979 12 SH SOLE 0 0 12 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 3687 53 SH SOLE 0 0 53 TRACTOR SUPPLY COMP COMMON STOCK 892356106 6566 30 SH SOLE 0 0 30 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 271754 658 SH SOLE 0 0 658 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 10972 203 SH SOLE 0 0 203 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 69789 987 SH SOLE 0 0 987 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 9596 105 SH SOLE 0 0 105 VANGUARD US VALUE FACTORETF UIT EXCHANGE TRADED 921935805 10648 104 SH SOLE 0 0 104 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 20202 714 SH SOLE 0 0 714 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 23143 130 SH SOLE 0 0 130 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 47494 1320 SH SOLE 0 0 1320 ENTERGY CORP COMMON STOCK 29364G103 34722 359 SH SOLE 0 0 359 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 168340 4601 SH SOLE 0 0 4601 GENERAL ELECTRIC CO COMMON STOCK 369604301 1156 11 SH SOLE 0 0 11 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 199553 7944 SH SOLE 0 0 7944 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 305 35 SH SOLE 0 0 35 GENERAL ELECTRIC CO COMMON STOCK 369604301 1193 11 SH SOLE 0 0 11 ANALOG DEVICES INC COMMON STOCK 032654105 36092 197 SH SOLE 0 0 197 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 83673 1170 SH SOLE 0 0 1170 PIMCO ENHANCED SHRT MATURTY ACTV ETF UIT EXCHANGE TRADED 72201R833 46657 468 SH SOLE 0 0 468 WEWORK INC CLASS A COMMON STOCK 96209A104 240 1143 SH SOLE 0 0 1143 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 101326 1450 SH SOLE 0 0 1450 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 47111 994 SH SOLE 0 0 994 ISHARES SHORT TERM NTNL MUN BND ETF UIT EXCHANGE TRADED 464288158 293119 2828 SH SOLE 0 0 2828 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 197925 7944 SH SOLE 0 0 7944 FIRST TRUST MID CAP CRE ALPHADEX ETF UIT EXCHANGE TRADED 33735B108 2012 21 SH SOLE 0 0 21 PROCTER & GAMBLE COMMON STOCK 742718109 78224 515 SH SOLE 0 0 515 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 11709388 411578 SH SOLE 0 0 411578 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 1629086 57892 SH SOLE 0 0 57892 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 1825920 58003 SH SOLE 0 0 58003 MCDONALDS CORP COMMON STOCK 580135101 460157 1565 SH SOLE 0 0 1565 FACTSET RESEARCH SYS COMMON STOCK 303075105 25148 58 SH SOLE 0 0 58 PHILLIPS 66 COMMON STOCK 718546104 2981 26 SH SOLE 0 0 26 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 29899 397 SH SOLE 0 0 397 NXU INC CLASS A COMMON STOCK 62956D105 29 50 SH SOLE 0 0 50 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 132934 2756 SH SOLE 0 0 2756 PORTILLOS INC COMMON STOCK 73642K106 852 50 SH SOLE 0 0 50 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1774 139 SH SOLE 0 0 139 RTX CORP COMMON STOCK 75513E101 1098 13 SH SOLE 0 0 13 PORTILLOS INC COMMON STOCK 73642K106 919 50 SH SOLE 0 0 50 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 9524 232 SH SOLE 0 0 232 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 2989 48 SH SOLE 0 0 48 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 55657 1197 SH SOLE 0 0 1197 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 45463 463 SH SOLE 0 0 463 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 909 54 SH SOLE 0 0 54 BELLRING BRANDS INC COMMON STOCK 07831C103 406 10 SH SOLE 0 0 10 RAYTHEON TECHNOLOGIES CO COMMON STOCK 75513E101 1236 13 SH SOLE 0 0 13 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1219829 88650 SH SOLE 0 0 88650 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 1448452 53966 SH SOLE 0 0 53966 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 3008 72 SH SOLE 0 0 72 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 38283 3421 SH SOLE 0 0 3421 WISDOMTREE US QLT DIV GRW ETF IV UIT EXCHANGE TRADED 97717X669 81758 1221 SH SOLE 0 0 1221 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 20412 209 SH SOLE 0 0 209 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 139988 2756 SH SOLE 0 0 2756 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 23395 1042 SH SOLE 0 0 1042 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 227 3 SH SOLE 0 0 3 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 288573 3022 SH SOLE 0 0 3022 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 10582 508 SH SOLE 0 0 508 AFLAC INC COMMON STOCK 001055102 29854 412 SH SOLE 0 0 412 FIRST TRUST PREFERRED SEC INCOME ETF UIT EXCHANGE TRADED 33739E108 2253 140 SH SOLE 0 0 140 FIRSTENERGY CORP COMMON STOCK 337932107 14492 424 SH SOLE 0 0 424 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 209249 4415 SH SOLE 0 0 4415 LOWES COMPANIES INC COMMON STOCK 548661107 55900 242 SH SOLE 0 0 242 COMCAST CORP CLASS A COMMON STOCK 20030N101 4953 108 SH SOLE 0 0 108 CVS HEALTH CORP COMMON STOCK 126650100 1580 24 SH SOLE 0 0 24 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 298327 6198 SH SOLE 0 0 6198 DIREXION DAILY S&P 500 BEAR ETF UIT EXCHANGE TRADED 25460E869 95871 6690 SH SOLE 0 0 6690 PORTILLOS INC COMMON STOCK 73642K106 1132 50 SH SOLE 0 0 50 CORTEVA INC COMMON STOCK 22052L104 9339 186 SH SOLE 0 0 186 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 22702 4779 SH SOLE 0 0 4779 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1932741 141593 SH SOLE 0 0 141593 FIRST TRUST CAPITAL STRENGTH ETF UIT EXCHANGE TRADED 33733E104 3058 40 SH SOLE 0 0 40 ISHARES SHORT TREASURY BOND ETF UIT EXCHANGE TRADED 464288679 47314 429 SH SOLE 0 0 429 GENERAL ELECTRIC CO COMMON STOCK 369604301 15354 135 SH SOLE 0 0 135 ANALOG DEVICES INC COMMON STOCK 032654105 34802 197 SH SOLE 0 0 197 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 56447 1197 SH SOLE 0 0 1197 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 242247 8809 SH SOLE 0 0 8809 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 58841 1197 SH SOLE 0 0 1197 W E C ENERGY GROUP INC COMMON STOCK 92939U106 17686 207 SH SOLE 0 0 207 GENERAL ELECTRIC CO COMMON STOCK 369604301 15343 135 SH SOLE 0 0 135 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 166307 4730 SH SOLE 0 0 4730 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 1354269 49498 SH SOLE 0 0 49498 FIRST TR SMALL CAP CORE ALPHADEX ETF UIT EXCHANGE TRADED 33734Y109 1911 23 SH SOLE 0 0 23 MOTLEY FOOL 100 INDEX ETF UIT EXCHANGE TRADED 74933W601 1978 50 SH SOLE 0 0 50 FIRST TR SMALL CAP CORE ALPHADEX ETF UIT EXCHANGE TRADED 33734Y109 1968 23 SH SOLE 0 0 23 TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 874060205 839 55 SH SOLE 0 0 55 ETFMG ALTERNATIVE HARVEST ETF UIT EXCHANGE TRADED 26924G508 510 121 SH SOLE 0 0 121 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 9587 334 SH SOLE 0 0 334 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 48998 857 SH SOLE 0 0 857 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 786134 16769 SH SOLE 0 0 16769 CVS HEALTH CORP COMMON STOCK 126650100 1675 24 SH SOLE 0 0 24 IDEXX LABS INC COMMON STOCK 45168D104 35835 76 SH SOLE 0 0 76 REVANCE THERAPEUTICS COMMON STOCK 761330109 774 50 SH SOLE 0 0 50 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 295463 6232 SH SOLE 0 0 6232 PHILLIPS 66 COMMON STOCK 718546104 3144 27 SH SOLE 0 0 27 WISDOMTREE US QLT DIV GRW ETF IV UIT EXCHANGE TRADED 97717X669 83333 1221 SH SOLE 0 0 1221 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 48536 1320 SH SOLE 0 0 1320 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 336 35 SH SOLE 0 0 35 MATERION CORP COMMON STOCK 576690101 1651 16 SH SOLE 0 0 16 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 2119551 28133 SH SOLE 0 0 28133 ANALOG DEVICES INC COMMON STOCK 032654105 34705 197 SH SOLE 0 0 197 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 163595 3044 SH SOLE 0 0 3044 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1775 139 SH SOLE 0 0 139 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 234893 4747 SH SOLE 0 0 4747 ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 76310 477 SH SOLE 0 0 477 LINDE PLC F FOREIGN ORDINARIES G54950103 32898 85 SH SOLE 0 0 85 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 1611139 57892 SH SOLE 0 0 57892 BANK OF AMERICA CORP COMMON STOCK 060505104 34932 1200 SH SOLE 0 0 1200 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 27305 904 SH SOLE 0 0 904 ABBVIE INC COMMON STOCK 00287Y109 14846 103 SH SOLE 0 0 103 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 23403 130 SH SOLE 0 0 130 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 22749 4779 SH SOLE 0 0 4779 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 228302 9883 SH SOLE 0 0 9883 HUNTINGTON INGALLS COMMON STOCK 446413106 1276 6 SH SOLE 0 0 6 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 3014 45 SH SOLE 0 0 45 VANGUARD ENERGY INV EQUITY FUNDS 921908109 97336 2030 SH SOLE 0 0 2030 O G E ENERGY CP HLDG COMMON STOCK 670837103 677 20 SH SOLE 0 0 20 SPDR S&P KENSHO NEW ECO COM ETF UIT EXCHANGE TRADED 78468R648 3181 72 SH SOLE 0 0 72 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 179222 891 SH SOLE 0 0 891 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 101282 1450 SH SOLE 0 0 1450 AIR PROD & CHEMICALS COMMON STOCK 009158106 24219 80 SH SOLE 0 0 80 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 58291 1197 SH SOLE 0 0 1197 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 236823 9454 SH SOLE 0 0 9454 EXXON MOBIL CORP COMMON STOCK 30231G102 14938 147 SH SOLE 0 0 147 MATERION CORP COMMON STOCK 576690101 1962 16 SH SOLE 0 0 16 ABBVIE INC COMMON STOCK 00287Y109 15903 103 SH SOLE 0 0 103 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 9497 105 SH SOLE 0 0 105 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 6015970 80903 SH SOLE 0 0 80903 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 3485 53 SH SOLE 0 0 53 JONES LANG LASALLE COMMON STOCK 48020Q107 31204 200 SH SOLE 0 0 200 O G E ENERGY CP HLDG COMMON STOCK 670837103 715 20 SH SOLE 0 0 20 EMERSON ELECTRIC CO COMMON STOCK 291011104 18440 192 SH SOLE 0 0 192 VANGUARD SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 922908595 48920 219 SH SOLE 0 0 219 WEWORK INC CLASS A COMMON STOCK 96209A401 88 28 SH SOLE 0 0 28 MODERNA INC COMMON STOCK 60770K107 1527 15 SH SOLE 0 0 15 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 561067 24080 SH SOLE 0 0 24080 CITIGROUP INC COMMON STOCK 172967424 8818 186 SH SOLE 0 0 186 LOWES COMPANIES INC COMMON STOCK 548661107 52688 242 SH SOLE 0 0 242 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 1778493 77697 SH SOLE 0 0 77697 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 14026 186 SH SOLE 0 0 186 REGENETP INC COMMON STOCK 731094207 3 40 SH SOLE 0 0 40 FIRST TRUST MID CAP CRE ALPHADEX ETF UIT EXCHANGE TRADED 33735B108 1998 21 SH SOLE 0 0 21 NEXTERA ENERGY INC COMMON STOCK 65339F101 30728 460 SH SOLE 0 0 460 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 31359 408 SH SOLE 0 0 408 NOVAVAX INC COMMON STOCK 670002401 107 15 SH SOLE 0 0 15 MCDONALDS CORP COMMON STOCK 580135101 125662 430 SH SOLE 0 0 430 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 23280 1042 SH SOLE 0 0 1042 HUNTINGTON INGALLS COMMON STOCK 446413106 1249 6 SH SOLE 0 0 6 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 51140 680 SH SOLE 0 0 680 GOPRO INC CLASS A COMMON STOCK 38268T103 42 10 SH SOLE 0 0 10 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 323828 1586 SH SOLE 0 0 1586 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 19882 209 SH SOLE 0 0 209 FRANKLIN GOLD AND PRECIOUS METALS ADV NTF EQUITY FUNDS 353535305 24348 1268 SH SOLE 0 0 1268 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 10968 508 SH SOLE 0 0 508 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 4743 159 SH SOLE 0 0 159 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 46882 994 SH SOLE 0 0 994 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 9521944 321253 SH SOLE 0 0 321253 WALMART INC COMMON STOCK 931142103 14445 92 SH SOLE 0 0 92 PIMCO ENHANCED SHRT MATURTY ACTV ETF UIT EXCHANGE TRADED 72201R833 46690 468 SH SOLE 0 0 468 MICROSOFT CORP COMMON STOCK 594918104 276482 838 SH SOLE 0 0 838 WALMART INC COMMON STOCK 931142103 14530 92 SH SOLE 0 0 92 IDEXX LABS INC COMMON STOCK 45168D104 38867 76 SH SOLE 0 0 76 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 11568 203 SH SOLE 0 0 203 EMERSON ELECTRIC CO COMMON STOCK 291011104 18973 192 SH SOLE 0 0 192 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 1939854 66730 SH SOLE 0 0 66730 ISHARES SEMICONDUCTOR ETF IV UIT EXCHANGE TRADED 464287523 2576 5 SH SOLE 0 0 5 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 266844 1289 SH SOLE 0 0 1289 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 172696 3044 SH SOLE 0 0 3044 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 65371 2898 SH SOLE 0 0 2898 FIRST TRUST MERGER ARBITRAGE CL I EQUITY FUNDS 46141T869 1832 169 SH SOLE 0 0 169 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 10059 334 SH SOLE 0 0 334 W E C ENERGY GROUP INC COMMON STOCK 92939U106 16492 184 SH SOLE 0 0 184 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 22463 4779 SH SOLE 0 0 4779 PFIZER INC COMMON STOCK 717081103 6084 165 SH SOLE 0 0 165 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 70879 947 SH SOLE 0 0 947 MICROSOFT CORP COMMON STOCK 594918104 3264 10 SH SOLE 0 0 10 GOPRO INC CLASS A COMMON STOCK 38268T103 35 10 SH SOLE 0 0 10 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1104 89 SH SOLE 0 0 89 UNITEDHEALTH GRP INC COMMON STOCK 91324P102 34870 74 SH SOLE 0 0 74 O G E ENERGY CP HLDG COMMON STOCK 670837103 731 20 SH SOLE 0 0 20 NORDSON CORP COMMON STOCK 655663102 152001 627 SH SOLE 0 0 627 ISHARES RUSSELL 1000 GROWTH ETF UIT EXCHANGE TRADED 464287614 3581 13 SH SOLE 0 0 13 LINDE PLC F FOREIGN ORDINARIES G54950103 269712 720 SH SOLE 0 0 720 A T & T INC COMMON STOCK 00206R102 5491 371 SH SOLE 0 0 371 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 20672 209 SH SOLE 0 0 209 LINDE PLC F FOREIGN ORDINARIES G54950103 279871 720 SH SOLE 0 0 720 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 254757 1289 SH SOLE 0 0 1289 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 17941 228 SH SOLE 0 0 228 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 14030 103 SH SOLE 0 0 103 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 26695 100 SH SOLE 0 0 100 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 223732 3721 SH SOLE 0 0 3721 CEDAR FAIR L P LP LIMITED PARTNERSHP 150185106 2688 68 SH SOLE 0 0 68 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 11512 153 SH SOLE 0 0 153 NEXTERA ENERGY INC COMMON STOCK 65339F101 33511 460 SH SOLE 0 0 460 DOW INC COMMON STOCK 260557103 9389 186 SH SOLE 0 0 186 CISCO SYSTEMS INC COMMON STOCK 17275R102 22711 436 SH SOLE 0 0 436 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 67724 947 SH SOLE 0 0 947 W E C ENERGY GROUP INC COMMON STOCK 92939U106 17545 207 SH SOLE 0 0 207 TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 874060205 878 55 SH SOLE 0 0 55 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 27901 438 SH SOLE 0 0 438 CISCO SYSTEMS INC COMMON STOCK 17275R102 24433 436 SH SOLE 0 0 436 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 5878 13 SH SOLE 0 0 13 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 20431 209 SH SOLE 0 0 209 CONOCOPHILLIPS COMMON STOCK 20825C104 3107 26 SH SOLE 0 0 26 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 190577 7944 SH SOLE 0 0 7944 PEPSICO INC COMMON STOCK 713448108 4410 25 SH SOLE 0 0 25 VANGUARD ENERGY INV EQUITY FUNDS 921908109 96646 2030 SH SOLE 0 0 2030 ISHARES SHORT TREASURY BOND ETF UIT EXCHANGE TRADED 464288679 38439 349 SH SOLE 0 0 349 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 143366 706 SH SOLE 0 0 706 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 770802 5392 SH SOLE 0 0 5392 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 104270 4003 SH SOLE 0 0 4003 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 193185 1544 SH SOLE 0 0 1544 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 198 3 SH SOLE 0 0 3 A T & T INC COMMON STOCK 00206R102 5380 371 SH SOLE 0 0 371 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 8 4 SH SOLE 0 0 4 APPLE INC COMMON STOCK 037833100 1774 10 SH SOLE 0 0 10 UNITEDHEALTH GRP INC COMMON STOCK 91324P102 37495 74 SH SOLE 0 0 74 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 197488 7944 SH SOLE 0 0 7944 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 64183 2898 SH SOLE 0 0 2898 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 177605 6513 SH SOLE 0 0 6513 HUNTINGTON INGALLS COMMON STOCK 446413106 1273 6 SH SOLE 0 0 6 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 126922 720 SH SOLE 0 0 720 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 298069 1497 SH SOLE 0 0 1497 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 27793 904 SH SOLE 0 0 904 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 15840 255 SH SOLE 0 0 255 HUMANA INC COMMON STOCK 444859102 3097 6 SH SOLE 0 0 6 TRAVELERS COMPANIES COMMON STOCK 89417E109 20075 120 SH SOLE 0 0 120 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 15331 103 SH SOLE 0 0 103 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 106031 584 SH SOLE 0 0 584 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 1371527 50741 SH SOLE 0 0 50741 W E C ENERGY GROUP INC COMMON STOCK 92939U106 18110 207 SH SOLE 0 0 207 PHILLIPS 66 COMMON STOCK 718546104 3000 26 SH SOLE 0 0 26 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 1130452 7889 SH SOLE 0 0 7889 APPLE INC COMMON STOCK 037833100 351255 2020 SH SOLE 0 0 2020 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 26328 100 SH SOLE 0 0 100 PIMCO ENHANCED SHRT MATURTY ACTV ETF UIT EXCHANGE TRADED 72201R833 47002 470 SH SOLE 0 0 470 MODERNA INC COMMON STOCK 60770K107 1846 15 SH SOLE 0 0 15 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 20674 209 SH SOLE 0 0 209 NORDSON CORP COMMON STOCK 655663102 153248 627 SH SOLE 0 0 627 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 215546 4870 SH SOLE 0 0 4870 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 297544 7913 SH SOLE 0 0 7913 HONEYWELL INTL INC COMMON STOCK 438516106 19565 106 SH SOLE 0 0 106 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 1851121 59887 SH SOLE 0 0 59887 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 55873 1197 SH SOLE 0 0 1197 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 365094 14871 SH SOLE 0 0 14871 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 153462 3732 SH SOLE 0 0 3732 O G E ENERGY CP HLDG COMMON STOCK 670837103 681 20 SH SOLE 0 0 20 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 17368 192 SH SOLE 0 0 192 MARATHON PETE CORP COMMON STOCK 56585A102 4161 27 SH SOLE 0 0 27 MATERION CORP COMMON STOCK 576690101 1645 16 SH SOLE 0 0 16 VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 92857W308 134 14 SH SOLE 0 0 14 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 26928 100 SH SOLE 0 0 100 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 135524 2756 SH SOLE 0 0 2756 MCDONALDS CORP COMMON STOCK 580135101 126380 430 SH SOLE 0 0 430 COMCAST CORP CLASS A COMMON STOCK 20030N101 4474 108 SH SOLE 0 0 108 JONES LANG LASALLE COMMON STOCK 48020Q107 31256 200 SH SOLE 0 0 200 FIRST TR SMALL CAP CORE ALPHADEX ETF UIT EXCHANGE TRADED 33734Y109 1937 23 SH SOLE 0 0 23 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 9711 285 SH SOLE 0 0 285 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 284887 631 SH SOLE 0 0 631 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 6 4 SH SOLE 0 0 4 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 15830 255 SH SOLE 0 0 255 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 175219 4265 SH SOLE 0 0 4265 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 703881 5086 SH SOLE 0 0 5086 ISHARES RUSSELL 1000 GROWTH ETF UIT EXCHANGE TRADED 464287614 3598 13 SH SOLE 0 0 13 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 23184 130 SH SOLE 0 0 130 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 246300 8809 SH SOLE 0 0 8809 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 20159 714 SH SOLE 0 0 714 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 143376 341 SH SOLE 0 0 341 PORTILLOS INC COMMON STOCK 73642K106 1175 50 SH SOLE 0 0 50 DIREXION DAILY S&P 500 BEAR ETF UIT EXCHANGE TRADED 25460E869 95336 6690 SH SOLE 0 0 6690 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 2590 133 SH SOLE 0 0 133 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 474987 19491 SH SOLE 0 0 19491 ISHARES SHORT TERM NTNL MUN BND ETF UIT EXCHANGE TRADED 464288158 417601 4032 SH SOLE 0 0 4032 WISDOMTREE US QLT DIV GRW ETF IV UIT EXCHANGE TRADED 97717X669 83248 1221 SH SOLE 0 0 1221 ETFMG ALTERNATIVE HARVEST ETF UIT EXCHANGE TRADED 26924G508 386 121 SH SOLE 0 0 121 HUNTINGTON INGALLS COMMON STOCK 446413106 1331 6 SH SOLE 0 0 6 MICROSOFT CORP COMMON STOCK 594918104 3446 10 SH SOLE 0 0 10 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 9708 334 SH SOLE 0 0 334 CEDAR FAIR L P LP LIMITED PARTNERSHP 150185106 2721 68 SH SOLE 0 0 68 KNIFE RIV CORP COMMON STOCK 498894104 52 1 SH SOLE 0 0 1 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 378513 16958 SH SOLE 0 0 16958 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 2965587 10580 SH SOLE 0 0 10580 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 3798 53 SH SOLE 0 0 53 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 2857 48 SH SOLE 0 0 48 REVANCE THERAPEUTICS COMMON STOCK 761330109 1011 50 SH SOLE 0 0 50 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 138714 341 SH SOLE 0 0 341 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 138034 2738 SH SOLE 0 0 2738 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 227226 518 SH SOLE 0 0 518 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 215049 3753 SH SOLE 0 0 3753 VERIZON COMMUNICATN COMMON STOCK 92343V104 2397 72 SH SOLE 0 0 72 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 143916 362 SH SOLE 0 0 362 WABTEC COMMON STOCK 929740108 5149 46 SH SOLE 0 0 46 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 217228 481 SH SOLE 0 0 481 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 2917 59 SH SOLE 0 0 59 TESLA INC COMMON STOCK 88160R101 10880 40 SH SOLE 0 0 40 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 51220 682 SH SOLE 0 0 682 ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 77737 477 SH SOLE 0 0 477 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 52705 528 SH SOLE 0 0 528 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 11511 203 SH SOLE 0 0 203 FIRST TRUST MID CAP CRE ALPHADEX ETF UIT EXCHANGE TRADED 33735B108 2033 21 SH SOLE 0 0 21 ANALOG DEVICES INC COMMON STOCK 032654105 38571 197 SH SOLE 0 0 197 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4770 345 SH SOLE 0 0 345 AMERICAN AIRLS GROUP COMMON STOCK 02376R102 63 4 SH SOLE 0 0 4 WEWORK INC CLASS A COMMON STOCK 96209A104 274 1143 SH SOLE 0 0 1143 TRAVELERS COMPANIES COMMON STOCK 89417E109 19421 120 SH SOLE 0 0 120 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 1467500 43035 SH SOLE 0 0 43035 MODERNA INC COMMON STOCK 60770K107 1826 15 SH SOLE 0 0 15 REVANCE THERAPEUTICS COMMON STOCK 761330109 928 50 SH SOLE 0 0 50 NORDSON CORP COMMON STOCK 655663102 151173 627 SH SOLE 0 0 627 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 230003 9812 SH SOLE 0 0 9812 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 2575 133 SH SOLE 0 0 133 VIATRIS INC COMMON STOCK 92556V106 195 20 SH SOLE 0 0 20 VANGUARD SHORT TERM TREASURY ETF IV UIT EXCHANGE TRADED 92206C102 160981 2785 SH SOLE 0 0 2785 GENERAL ELECTRIC CO COMMON STOCK 369604301 15616 135 SH SOLE 0 0 135 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 27509 907 SH SOLE 0 0 907 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 194549 7944 SH SOLE 0 0 7944 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 1916499 66730 SH SOLE 0 0 66730 BRCLY BK PLC IPTH CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 14200 400 SH SOLE 0 0 400 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 5759 13 SH SOLE 0 0 13 JONES LANG LASALLE COMMON STOCK 48020Q107 34930 200 SH SOLE 0 0 200 RTX CORP COMMON STOCK 75513E101 9965 117 SH SOLE 0 0 117 M D U RESOURCES GRP COMMON STOCK 552690109 122 6 SH SOLE 0 0 6 DOW INC COMMON STOCK 260557103 9346 186 SH SOLE 0 0 186 WISDOMTREE US QLT DIV GRW ETF IV UIT EXCHANGE TRADED 97717X669 80525 1221 SH SOLE 0 0 1221 TRAVELERS COMPANIES COMMON STOCK 89417E109 19300 120 SH SOLE 0 0 120 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 48910 994 SH SOLE 0 0 994 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 20920 209 SH SOLE 0 0 209 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 1155224 7889 SH SOLE 0 0 7889 DIREXION DAILY S&P 500 BEAR ETF UIT EXCHANGE TRADED 25460E869 100381 6783 SH SOLE 0 0 6783 CHEVRON CORP COMMON STOCK 166764100 1882 11 SH SOLE 0 0 11 WEWORK INC CLASS A COMMON STOCK 96209A104 286 1143 SH SOLE 0 0 1143 BAXTER INTERNTNL COMMON STOCK 071813109 3129 80 SH SOLE 0 0 80 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 3054 59 SH SOLE 0 0 59 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 1741532 59949 SH SOLE 0 0 59949 APPLE INC COMMON STOCK 037833100 1808 10 SH SOLE 0 0 10 GOPRO INC CLASS A COMMON STOCK 38268T103 36 10 SH SOLE 0 0 10 LINDE PLC F FOREIGN ORDINARIES G54950103 32451 85 SH SOLE 0 0 85 CEDAR FAIR L P LP LIMITED PARTNERSHP 150185106 2607 68 SH SOLE 0 0 68 WALMART INC COMMON STOCK 931142103 14830 92 SH SOLE 0 0 92 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 2128241 28114 SH SOLE 0 0 28114 NORFOLK SOUTHERN CO COMMON STOCK 655844108 23798 113 SH SOLE 0 0 113 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 231644 1420 SH SOLE 0 0 1420 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 97660 1028 SH SOLE 0 0 1028 NOVAVAX INC COMMON STOCK 670002401 139 15 SH SOLE 0 0 15 DFA WORLD CORE EQUITY INSTITUTIONAL EQUITY FUNDS 25239Y105 197822 9340 SH SOLE 0 0 9340 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 48373 994 SH SOLE 0 0 994 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 512825 5314 SH SOLE 0 0 5314 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 493609 20670 SH SOLE 0 0 20670 M D U RESOURCES GRP COMMON STOCK 552690109 121 6 SH SOLE 0 0 6 FIRST TRUST PREFERRED SEC INCOME ETF UIT EXCHANGE TRADED 33739E108 2230 140 SH SOLE 0 0 140 CHUBB LTD F FOREIGN ORDINARIES H1467J104 23626 117 SH SOLE 0 0 117 APPLE INC COMMON STOCK 037833100 1862 10 SH SOLE 0 0 10 CHUBB LTD F FOREIGN ORDINARIES H1467J104 22477 117 SH SOLE 0 0 117 COMCAST CORP CLASS A COMMON STOCK 20030N101 18778 447 SH SOLE 0 0 447 CISCO SYSTEMS INC COMMON STOCK 17275R102 24760 436 SH SOLE 0 0 436 GENERAL ELECTRIC CO COMMON STOCK 369604301 1203 11 SH SOLE 0 0 11 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 59350 1789 SH SOLE 0 0 1789 TESLA INC COMMON STOCK 88160R101 190095 816 SH SOLE 0 0 816 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 669436 27213 SH SOLE 0 0 27213 CVS HEALTH CORP COMMON STOCK 126650100 1816 24 SH SOLE 0 0 24 PIMCO ENHANCED SHRT MATURTY ACTV ETF UIT EXCHANGE TRADED 72201R833 46770 468 SH SOLE 0 0 468 VANGUARD GROWTH & INCOME ADM EQUITY FUNDS 921913208 41632 470 SH SOLE 0 0 470 ENTERGY CORP COMMON STOCK 29364G103 35300 359 SH SOLE 0 0 359 CHEVRON CORP COMMON STOCK 166764100 1850 11 SH SOLE 0 0 11 VANGUARD US VALUE FACTORETF UIT EXCHANGE TRADED 921935805 11015 104 SH SOLE 0 0 104 DIREXION DAILY S&P 500 BEAR ETF UIT EXCHANGE TRADED 25460E869 93463 6690 SH SOLE 0 0 6690 RPM INTERNTNL COMMON STOCK 749685103 55301 601 SH SOLE 0 0 601 ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309 128281 1805 SH SOLE 0 0 1805 MICROSOFT CORP COMMON STOCK 594918104 3392 10 SH SOLE 0 0 10 EXXON MOBIL CORP COMMON STOCK 30231G102 2485 24 SH SOLE 0 0 24 ANALOG DEVICES INC COMMON STOCK 032654105 37450 197 SH SOLE 0 0 197 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 12366 52 SH SOLE 0 0 52 FIRST TRUST MERGER ARBITRAGE CL I EQUITY FUNDS 46141T869 1834 169 SH SOLE 0 0 169 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 19583 228 SH SOLE 0 0 228 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 127386 4384 SH SOLE 0 0 4384 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 3601061 12469 SH SOLE 0 0 12469 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 1123880 42251 SH SOLE 0 0 42251 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 89918 1789 SH SOLE 0 0 1789 FRANKLIN GOLD AND PRECIOUS METALS ADV NTF EQUITY FUNDS 353535305 22319 1268 SH SOLE 0 0 1268 NORFOLK SOUTHERN CO COMMON STOCK 655844108 22145 113 SH SOLE 0 0 113 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 23032 130 SH SOLE 0 0 130 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 164509 4730 SH SOLE 0 0 4730 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 27047 100 SH SOLE 0 0 100 VISA INC CLASS A COMMON STOCK 92826C839 22467 96 SH SOLE 0 0 96 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 2966 59 SH SOLE 0 0 59 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 163138 4730 SH SOLE 0 0 4730 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 60042 1059 SH SOLE 0 0 1059 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 27274 907 SH SOLE 0 0 907 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 129161 720 SH SOLE 0 0 720 NOVAVAX INC COMMON STOCK 670002401 137 15 SH SOLE 0 0 15 PFIZER INC COMMON STOCK 717081103 5955 165 SH SOLE 0 0 165 JONES LANG LASALLE COMMON STOCK 48020Q107 32634 200 SH SOLE 0 0 200 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 0 0 SH SOLE 0 0 0 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 46222 857 SH SOLE 0 0 857 WEWORK INC CLASS A COMMON STOCK 96209A104 288 1143 SH SOLE 0 0 1143 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 208234 4415 SH SOLE 0 0 4415 POLARITYTE INC COMMON STOCK 731094207 3 40 SH SOLE 0 0 40 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 1156598 44128 SH SOLE 0 0 44128 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 12338 339 SH SOLE 0 0 339 GENERAL ELECTRIC CO COMMON STOCK 369604301 14864 135 SH SOLE 0 0 135 HONEYWELL INTL INC COMMON STOCK 438516106 19780 105 SH SOLE 0 0 105 GENERAL ELECTRIC CO COMMON STOCK 369604301 1175 11 SH SOLE 0 0 11 PROCTER & GAMBLE COMMON STOCK 742718109 76680 515 SH SOLE 0 0 515 MICROSOFT CORP COMMON STOCK 594918104 3558 10 SH SOLE 0 0 10 OCCIDENTAL PETROL CO COMMON STOCK 674599105 29711 448 SH SOLE 0 0 448 WEWORK INC CLASS A COMMON STOCK 96209A104 298 1143 SH SOLE 0 0 1143 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 2137 67 SH SOLE 0 0 67 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4794 345 SH SOLE 0 0 345 WALMART INC COMMON STOCK 931142103 14643 92 SH SOLE 0 0 92 MCDONALDS CORP COMMON STOCK 580135101 122671 430 SH SOLE 0 0 430 AFLAC INC COMMON STOCK 001055102 31749 412 SH SOLE 0 0 412 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 11252 508 SH SOLE 0 0 508 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 228 3 SH SOLE 0 0 3 DFA WORLD CORE EQUITY INSTITUTIONAL EQUITY FUNDS 25239Y105 191564 9340 SH SOLE 0 0 9340 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 306880 6198 SH SOLE 0 0 6198 COMCAST CORP CLASS A COMMON STOCK 20030N101 4870 108 SH SOLE 0 0 108 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 731548 5108 SH SOLE 0 0 5108 HUNTINGTON INGALLS COMMON STOCK 446413106 1254 6 SH SOLE 0 0 6 MOTLEY FOOL 100 INDEX ETF UIT EXCHANGE TRADED 74933W601 2078 50 SH SOLE 0 0 50 BAXTER INTERNTNL COMMON STOCK 071813109 3439 80 SH SOLE 0 0 80 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 98440 1450 SH SOLE 0 0 1450 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 35813 87 SH SOLE 0 0 87 TRACTOR SUPPLY COMP COMMON STOCK 892356106 6570 30 SH SOLE 0 0 30 VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 92857W308 130 14 SH SOLE 0 0 14 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 3705636 80330 SH SOLE 0 0 80330 QUALCOMM INC COMMON STOCK 747525103 29043 249 SH SOLE 0 0 249 GENERAL DYNAMICS CO COMMON STOCK 369550108 1198 5 SH SOLE 0 0 5 POLARITYTE INC COMMON STOCK 731094207 3 40 SH SOLE 0 0 40 MCDONALDS CORP COMMON STOCK 580135101 127059 430 SH SOLE 0 0 430 CHEVRON CORP COMMON STOCK 166764100 16948 106 SH SOLE 0 0 106 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 292875 7913 SH SOLE 0 0 7913 TRAVELERS COMPANIES COMMON STOCK 89417E109 19392 120 SH SOLE 0 0 120 EXXON MOBIL CORP COMMON STOCK 30231G102 2687 24 SH SOLE 0 0 24 HUMANA INC COMMON STOCK 444859102 3081 6 SH SOLE 0 0 6 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 733182 5108 SH SOLE 0 0 5108 APPLE INC COMMON STOCK 037833100 1984 10 SH SOLE 0 0 10 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 424375 8921 SH SOLE 0 0 8921 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 4229618 58356 SH SOLE 0 0 58356 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 25547 101 SH SOLE 0 0 101 PORTILLOS INC COMMON STOCK 73642K106 1176 50 SH SOLE 0 0 50 MATERION CORP COMMON STOCK 576690101 1654 16 SH SOLE 0 0 16 ISHARES SHORT TREASURY BOND ETF UIT EXCHANGE TRADED 464288679 47323 429 SH SOLE 0 0 429 COMCAST CORP CLASS A COMMON STOCK 20030N101 20271 447 SH SOLE 0 0 447 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 213252 1486 SH SOLE 0 0 1486 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10871 285 SH SOLE 0 0 285 BROADCOM INC COMMON STOCK 11135F101 20188 23 SH SOLE 0 0 23 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 29739 821 SH SOLE 0 0 821 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 101239 1450 SH SOLE 0 0 1450 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 96941 236 SH SOLE 0 0 236 MICROSOFT CORP COMMON STOCK 594918104 264455 838 SH SOLE 0 0 838 CITIGROUP INC COMMON STOCK 172967424 7680 186 SH SOLE 0 0 186 ABBVIE INC COMMON STOCK 00287Y109 15659 103 SH SOLE 0 0 103 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 302790 6198 SH SOLE 0 0 6198 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4763 345 SH SOLE 0 0 345 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 207094 5751 SH SOLE 0 0 5751 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 27685 904 SH SOLE 0 0 904 FRANKLIN GOLD AND PRECIOUS METALS ADV NTF EQUITY FUNDS 353535305 21470 1268 SH SOLE 0 0 1268 NEXTERA ENERGY INC COMMON STOCK 65339F101 31818 460 SH SOLE 0 0 460 ISHARES SHORT TERM NTNL MUN BND ETF UIT EXCHANGE TRADED 464288158 419720 4026 SH SOLE 0 0 4026 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 48061 1320 SH SOLE 0 0 1320 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 14041 186 SH SOLE 0 0 186 ISHARES MSCI CHINA ETF UIT EXCHANGE TRADED 46429B671 42422 956 SH SOLE 0 0 956 ISHARES US TECH BRKTHRGHMLTSCTR ETF UIT EXCHANGE TRADED 46436E502 2052 55 SH SOLE 0 0 55 BROADCOM INC COMMON STOCK 11135F101 18787 23 SH SOLE 0 0 23 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 383175 9233 SH SOLE 0 0 9233 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 136667 707 SH SOLE 0 0 707 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 48723 857 SH SOLE 0 0 857 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 2811 48 SH SOLE 0 0 48 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 4494410 61107 SH SOLE 0 0 61107 CHEVRON CORP COMMON STOCK 166764100 16761 106 SH SOLE 0 0 106 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 104994 1450 SH SOLE 0 0 1450 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 1702955 28005 SH SOLE 0 0 28005 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 2978 59 SH SOLE 0 0 59 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 49198 994 SH SOLE 0 0 994 NORFOLK SOUTHERN CO COMMON STOCK 655844108 26801 113 SH SOLE 0 0 113 CHUBB LTD F FOREIGN ORDINARIES H1467J104 24089 117 SH SOLE 0 0 117 GOPRO INC CLASS A COMMON STOCK 38268T103 42 10 SH SOLE 0 0 10 CHEVRON CORP COMMON STOCK 166764100 1916 11 SH SOLE 0 0 11 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 12148 52 SH SOLE 0 0 52 DIREXION DAILY S&P 500 BEAR ETF UIT EXCHANGE TRADED 25460E869 95470 6690 SH SOLE 0 0 6690 DOW INC COMMON STOCK 260557103 10316 186 SH SOLE 0 0 186 VANGUARD GROWTH & INCOME ADM EQUITY FUNDS 921913208 41957 470 SH SOLE 0 0 470 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 266545 12778 SH SOLE 0 0 12778 TESLA INC COMMON STOCK 88160R101 10516 40 SH SOLE 0 0 40 ROVER GROUP INC CLASS A COMMON STOCK 77936F103 6770 1000 SH SOLE 0 0 1000 ISHARES MSCI CHINA ETF UIT EXCHANGE TRADED 46429B671 41332 956 SH SOLE 0 0 956 TRAVELERS COMPANIES COMMON STOCK 89417E109 19187 120 SH SOLE 0 0 120 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 23548 1050 SH SOLE 0 0 1050 ABBVIE INC COMMON STOCK 00287Y109 15400 103 SH SOLE 0 0 103 MARATHON PETE CORP COMMON STOCK 56585A102 3841 27 SH SOLE 0 0 27 RTX CORP COMMON STOCK 75513E101 1089 13 SH SOLE 0 0 13 HUMANA INC COMMON STOCK 444859102 3019 6 SH SOLE 0 0 6 W E C ENERGY GROUP INC COMMON STOCK 92939U106 17961 207 SH SOLE 0 0 207 JOHNSON & JOHNSON COMMON STOCK 478160104 2865 17 SH SOLE 0 0 17 REVANCE THERAPEUTICS COMMON STOCK 761330109 874 50 SH SOLE 0 0 50 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 118776 3329 SH SOLE 0 0 3329 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 63835 2898 SH SOLE 0 0 2898 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 3590 53 SH SOLE 0 0 53 COMCAST CORP CLASS A COMMON STOCK 20030N101 4960 108 SH SOLE 0 0 108 NOVAVAX INC COMMON STOCK 670002401 122 15 SH SOLE 0 0 15 VANGUARD SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 922908595 103558 440 SH SOLE 0 0 440 MCDONALDS CORP COMMON STOCK 580135101 440000 1565 SH SOLE 0 0 1565 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 496633 10090 SH SOLE 0 0 10090 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4773 345 SH SOLE 0 0 345 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 369694 16958 SH SOLE 0 0 16958 WEWORK INC CLASS A COMMON STOCK 96209A401 121 28 SH SOLE 0 0 28 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 235903 4736 SH SOLE 0 0 4736 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 70099 984 SH SOLE 0 0 984 CHEVRON CORP COMMON STOCK 166764100 17874 106 SH SOLE 0 0 106 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 1117542 42251 SH SOLE 0 0 42251 QUALCOMM INC COMMON STOCK 747525103 29123 249 SH SOLE 0 0 249 DFA WORLD CORE EQUITY INSTITUTIONAL EQUITY FUNDS 25239Y105 293433 14189 SH SOLE 0 0 14189 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 1505447 57003 SH SOLE 0 0 57003 BANK OF AMERICA CORP COMMON STOCK 060505104 34980 1200 SH SOLE 0 0 1200 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 29788 821 SH SOLE 0 0 821 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 120840 3329 SH SOLE 0 0 3329 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 38280 3385 SH SOLE 0 0 3385 MODERNA INC COMMON STOCK 60770K107 1594 15 SH SOLE 0 0 15 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 12514 52 SH SOLE 0 0 52 RPM INTERNTNL COMMON STOCK 749685103 59419 604 SH SOLE 0 0 604 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 207 3 SH SOLE 0 0 3 NXU INC CLASS A COMMON STOCK 62956D105 29 50 SH SOLE 0 0 50 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 1774081 65296 SH SOLE 0 0 65296 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 2924 48 SH SOLE 0 0 48 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 105618 1450 SH SOLE 0 0 1450 CLEVELAND-CLIFFS INC COMMON STOCK 185899101 1712 100 SH SOLE 0 0 100 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 12481 52 SH SOLE 0 0 52 COMCAST CORP CLASS A COMMON STOCK 20030N101 19091 447 SH SOLE 0 0 447 AMERICAN AIRLS GROUP COMMON STOCK 02376R102 60 4 SH SOLE 0 0 4 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 6 4 SH SOLE 0 0 4 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 14221 192 SH SOLE 0 0 192 NORDSON CORP COMMON STOCK 655663102 147732 627 SH SOLE 0 0 627 ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101 31557 99 SH SOLE 0 0 99 RAYTHEON TECHNOLOGIES CO COMMON STOCK 75513E101 11328 117 SH SOLE 0 0 117 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 48518 857 SH SOLE 0 0 857 SPDR PORT MRTGG BCKD BNDETF UIT EXCHANGE TRADED 78464A383 7371 343 SH SOLE 0 0 343 TRAVELERS COMPANIES COMMON STOCK 89417E109 20654 120 SH SOLE 0 0 120 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1311294 94884 SH SOLE 0 0 94884 IDEXX LABS INC COMMON STOCK 45168D104 38742 76 SH SOLE 0 0 76 CHUBB LTD F FOREIGN ORDINARIES H1467J104 24836 117 SH SOLE 0 0 117 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 145708 6870 SH SOLE 0 0 6870 AIR PROD & CHEMICALS COMMON STOCK 009158106 23881 80 SH SOLE 0 0 80 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 2773449 9634 SH SOLE 0 0 9634 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 104151 584 SH SOLE 0 0 584 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 30001 821 SH SOLE 0 0 821 VALERO ENERGY CORP COMMON STOCK 91913Y100 2837 25 SH SOLE 0 0 25 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 23223 130 SH SOLE 0 0 130 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 7 4 SH SOLE 0 0 4 MODERNA INC COMMON STOCK 60770K107 1690 15 SH SOLE 0 0 15 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 44291 1069 SH SOLE 0 0 1069 NORDSON CORP COMMON STOCK 655663102 151863 627 SH SOLE 0 0 627 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 14970 192 SH SOLE 0 0 192 FIRST TRUST MID CAP CRE ALPHADEX ETF UIT EXCHANGE TRADED 33735B108 2062 21 SH SOLE 0 0 21 WORKDAY INC CLASS A COMMON STOCK 98138H101 5013 20 SH SOLE 0 0 20 PFIZER INC COMMON STOCK 717081103 2606 79 SH SOLE 0 0 79 EXXON MOBIL CORP COMMON STOCK 30231G102 15764 147 SH SOLE 0 0 147 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 3102 45 SH SOLE 0 0 45 CEDAR FAIR L P LP LIMITED PARTNERSHP 150185106 2619 68 SH SOLE 0 0 68 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4735 345 SH SOLE 0 0 345 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 872 54 SH SOLE 0 0 54 AMERICAN AIRLS GROUP COMMON STOCK 02376R102 52 4 SH SOLE 0 0 4 M D U RESOURCES GRP COMMON STOCK 552690109 135 6 SH SOLE 0 0 6 VIATRIS INC COMMON STOCK 92556V106 197 20 SH SOLE 0 0 20 TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 874060205 837 55 SH SOLE 0 0 55 PIMCO ENHANCED SHRT MATURTY ACTV ETF UIT EXCHANGE TRADED 72201R833 46784 468 SH SOLE 0 0 468 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 51346 678 SH SOLE 0 0 678 COMCAST CORP CLASS A COMMON STOCK 20030N101 20191 447 SH SOLE 0 0 447 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 271504 658 SH SOLE 0 0 658 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 1190400 43366 SH SOLE 0 0 43366 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 1148203 7889 SH SOLE 0 0 7889 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 5905 13 SH SOLE 0 0 13 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 10516 105 SH SOLE 0 0 105 CHEVRON CORP COMMON STOCK 166764100 17387 106 SH SOLE 0 0 106 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 42981 465 SH SOLE 0 0 465 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 2302895 30550 SH SOLE 0 0 30550 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 10879 203 SH SOLE 0 0 203 MCDONALDS CORP COMMON STOCK 580135101 446651 1565 SH SOLE 0 0 1565 CLEVELAND-CLIFFS INC COMMON STOCK 185899101 1674 100 SH SOLE 0 0 100 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 384007 9202 SH SOLE 0 0 9202 BROADCOM INC COMMON STOCK 11135F101 20068 23 SH SOLE 0 0 23 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1958227 141593 SH SOLE 0 0 141593 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 797 54 SH SOLE 0 0 54 CHEVRON CORP COMMON STOCK 166764100 17617 106 SH SOLE 0 0 106 VIATRIS INC COMMON STOCK 92556V106 201 20 SH SOLE 0 0 20 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 2324 56 SH SOLE 0 0 56 PIMCO ENHANCED SHRT MATURTY ACTV ETF UIT EXCHANGE TRADED 72201R833 46415 466 SH SOLE 0 0 466 BAXTER INTERNTNL COMMON STOCK 071813109 3322 80 SH SOLE 0 0 80 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 58793 1727 SH SOLE 0 0 1727 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 305083 6198 SH SOLE 0 0 6198 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 28055 904 SH SOLE 0 0 904 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 1379553 57195 SH SOLE 0 0 57195 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 164614 4601 SH SOLE 0 0 4601 CORTEVA INC COMMON STOCK 22052L104 10658 186 SH SOLE 0 0 186 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 70767 985 SH SOLE 0 0 985 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 382804 9224 SH SOLE 0 0 9224 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 2922 59 SH SOLE 0 0 59 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 263855 1289 SH SOLE 0 0 1289 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1228694 88650 SH SOLE 0 0 88650 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 1471210 44407 SH SOLE 0 0 44407 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 106294 584 SH SOLE 0 0 584 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 11728664 411677 SH SOLE 0 0 411677 DFA WORLD CORE EQUITY INSTITUTIONAL EQUITY FUNDS 25239Y105 294142 14189 SH SOLE 0 0 14189 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 105132 584 SH SOLE 0 0 584 VISTEON CORP COMMON STOCK 92839U206 770 5 SH SOLE 0 0 5 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 11389 203 SH SOLE 0 0 203 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 1171753 43366 SH SOLE 0 0 43366 VALERO ENERGY CORP COMMON STOCK 91913Y100 3300 25 SH SOLE 0 0 25 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 271979 632 SH SOLE 0 0 632 AIR PROD & CHEMICALS COMMON STOCK 009158106 23202 80 SH SOLE 0 0 80 ROVER GROUP INC CLASS A COMMON STOCK 77936F103 6430 1000 SH SOLE 0 0 1000 WEWORK INC CLASS A COMMON STOCK 96209A104 135 1143 SH SOLE 0 0 1143 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 28680 821 SH SOLE 0 0 821 REVANCE THERAPEUTICS COMMON STOCK 761330109 1110 50 SH SOLE 0 0 50 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 200 3 SH SOLE 0 0 3 REGENETP INC COMMON STOCK 731094207 3 40 SH SOLE 0 0 40 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 19902 228 SH SOLE 0 0 228 EXXON MOBIL CORP COMMON STOCK 30231G102 2576 24 SH SOLE 0 0 24 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 299364 2581 SH SOLE 0 0 2581 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 11931 52 SH SOLE 0 0 52 WABTEC COMMON STOCK 929740108 5216 46 SH SOLE 0 0 46 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 9590 231 SH SOLE 0 0 231 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 114457 2765 SH SOLE 0 0 2765 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 38347 3385 SH SOLE 0 0 3385 FACTSET RESEARCH SYS COMMON STOCK 303075105 25547 58 SH SOLE 0 0 58 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 2017 68 SH SOLE 0 0 68 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 28091 904 SH SOLE 0 0 904 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 106575 1450 SH SOLE 0 0 1450 CEDAR FAIR L P LP LIMITED PARTNERSHP 150185106 2535 68 SH SOLE 0 0 68 VERIZON COMMUNICATN COMMON STOCK 92343V104 2447 72 SH SOLE 0 0 72 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10589 285 SH SOLE 0 0 285 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 43245 1063 SH SOLE 0 0 1063 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 163004 4601 SH SOLE 0 0 4601 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 104408 584 SH SOLE 0 0 584 CLEVELAND-CLIFFS INC COMMON STOCK 185899101 1563 100 SH SOLE 0 0 100 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 349399 3658 SH SOLE 0 0 3658 ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 78953 477 SH SOLE 0 0 477 MODERNA INC COMMON STOCK 60770K107 1579 15 SH SOLE 0 0 15 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 1948312 30263 SH SOLE 0 0 30263 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 568296 23843 SH SOLE 0 0 23843 ISHARES RUSSELL 1000 VALUE ETF UIT EXCHANGE TRADED 464287598 2822 18 SH SOLE 0 0 18 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 108032 4031 SH SOLE 0 0 4031 PFIZER INC COMMON STOCK 717081103 2874 78 SH SOLE 0 0 78 FIRST TRUST MERGER ARBITRAGE CL I EQUITY FUNDS 46141T869 1825 169 SH SOLE 0 0 169 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 47159 463 SH SOLE 0 0 463 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 27676 904 SH SOLE 0 0 904 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 1263124 50586 SH SOLE 0 0 50586 EMERSON ELECTRIC CO COMMON STOCK 291011104 18981 192 SH SOLE 0 0 192 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 16185 255 SH SOLE 0 0 255 KNIFE RIV CORP COMMON STOCK 498894104 43 1 SH SOLE 0 0 1 ETFMG ALTERNATIVE HARVEST ETF UIT EXCHANGE TRADED 26924G508 453 122 SH SOLE 0 0 122 PFIZER INC COMMON STOCK 717081103 5489 167 SH SOLE 0 0 167 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 44742 465 SH SOLE 0 0 465 BRCLY BK PLC IPTH CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 14800 400 SH SOLE 0 0 400 CLEVELAND-CLIFFS INC COMMON STOCK 185899101 1666 100 SH SOLE 0 0 100 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 2962 72 SH SOLE 0 0 72 IDEXX LABS INC COMMON STOCK 45168D104 36268 76 SH SOLE 0 0 76 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 143569 362 SH SOLE 0 0 362 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 3635 53 SH SOLE 0 0 53 CHUBB LTD F FOREIGN ORDINARIES H1467J104 22603 117 SH SOLE 0 0 117 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 283616 3022 SH SOLE 0 0 3022 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 6 4 SH SOLE 0 0 4 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 874 54 SH SOLE 0 0 54 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 36326 378 SH SOLE 0 0 378 MCDONALDS CORP COMMON STOCK 580135101 125108 430 SH SOLE 0 0 430 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 67661 956 SH SOLE 0 0 956 APPLE INC COMMON STOCK 037833100 343661 1970 SH SOLE 0 0 1970 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 2345 56 SH SOLE 0 0 56 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1953980 141593 SH SOLE 0 0 141593 ABBOTT LABORATORIES COMMON STOCK 002824100 29918 284 SH SOLE 0 0 284 FACTSET RESEARCH SYS COMMON STOCK 303075105 24475 58 SH SOLE 0 0 58 ETFMG ALTERNATIVE HARVEST ETF UIT EXCHANGE TRADED 26924G508 351 121 SH SOLE 0 0 121 BRCLY PLC IPTH BLMBRG CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 13544 400 SH SOLE 0 0 400 ANALOG DEVICES INC COMMON STOCK 032654105 34246 197 SH SOLE 0 0 197 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 3755 53 SH SOLE 0 0 53 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 20680 714 SH SOLE 0 0 714 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 9598 232 SH SOLE 0 0 232 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 22845 4779 SH SOLE 0 0 4779 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 5830 13 SH SOLE 0 0 13 COMCAST CORP CLASS A COMMON STOCK 20030N101 4911 108 SH SOLE 0 0 108 CORTEVA INC COMMON STOCK 22052L104 9289 186 SH SOLE 0 0 186 ISHARES SHORT TERM NTNL MUN BND ETF UIT EXCHANGE TRADED 464288158 291479 2828 SH SOLE 0 0 2828 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 9570133 321253 SH SOLE 0 0 321253 COMCAST CORP CLASS A COMMON STOCK 20030N101 4942 108 SH SOLE 0 0 108 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 1806107 28470 SH SOLE 0 0 28470 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 11596 203 SH SOLE 0 0 203 TRACTOR SUPPLY COMP COMMON STOCK 892356106 6382 30 SH SOLE 0 0 30 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 1106929 18406 SH SOLE 0 0 18406 GOPRO INC CLASS A COMMON STOCK 38268T103 37 10 SH SOLE 0 0 10 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 12262 52 SH SOLE 0 0 52 APPLE INC COMMON STOCK 037833100 1818 10 SH SOLE 0 0 10 UNITEDHEALTH GRP INC COMMON STOCK 91324P102 37451 74 SH SOLE 0 0 74 COMCAST CORP CLASS A COMMON STOCK 20030N101 5052 108 SH SOLE 0 0 108 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 21480 714 SH SOLE 0 0 714 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 48154 1320 SH SOLE 0 0 1320 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 222467 3721 SH SOLE 0 0 3721 ABBVIE INC COMMON STOCK 00287Y109 15386 103 SH SOLE 0 0 103 BROADCOM INC COMMON STOCK 11135F101 21160 23 SH SOLE 0 0 23 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 37975 3421 SH SOLE 0 0 3421 VANGUARD GROWTH & INCOME ADM EQUITY FUNDS 921913208 43540 470 SH SOLE 0 0 470 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 2099720 59958 SH SOLE 0 0 59958 COMCAST CORP CLASS A COMMON STOCK 20030N101 4510 108 SH SOLE 0 0 108 ISHARES SEMICONDUCTOR ETF IV UIT EXCHANGE TRADED 464287523 2547 5 SH SOLE 0 0 5 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1758 139 SH SOLE 0 0 139 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 129737 720 SH SOLE 0 0 720 FACTSET RESEARCH SYS COMMON STOCK 303075105 24882 58 SH SOLE 0 0 58 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 122771 3329 SH SOLE 0 0 3329 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 14087 192 SH SOLE 0 0 192 GENERAL ELECTRIC CO COMMON STOCK 369604301 1168 11 SH SOLE 0 0 11 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1007 89 SH SOLE 0 0 89 TESLA INC COMMON STOCK 88160R101 199202 816 SH SOLE 0 0 816 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 1469651 43035 SH SOLE 0 0 43035 APPLE INC COMMON STOCK 037833100 1804 10 SH SOLE 0 0 10 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 104908 1450 SH SOLE 0 0 1450 EXXON MOBIL CORP COMMON STOCK 30231G102 17086 147 SH SOLE 0 0 147 LINDE PLC F FOREIGN ORDINARIES G54950103 272412 720 SH SOLE 0 0 720 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 43918 1060 SH SOLE 0 0 1060 NOVAVAX INC COMMON STOCK 670002401 102 15 SH SOLE 0 0 15 BANK OF AMERICA CORP COMMON STOCK 060505104 34764 1200 SH SOLE 0 0 1200 NOVAVAX INC COMMON STOCK 670002401 123 15 SH SOLE 0 0 15 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 9941 156 SH SOLE 0 0 156 GOPRO INC CLASS A COMMON STOCK 38268T103 43 10 SH SOLE 0 0 10 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 2286399 30271 SH SOLE 0 0 30271 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 2062307 60266 SH SOLE 0 0 60266 GENERAL ELECTRIC CO COMMON STOCK 369604301 133011 1224 SH SOLE 0 0 1224 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 1175421 19387 SH SOLE 0 0 19387 RTX CORP COMMON STOCK 75513E101 1101 13 SH SOLE 0 0 13 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 9973 105 SH SOLE 0 0 105 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 9615 230 SH SOLE 0 0 230 ISHARES PREFERRED INCOMESEC ETF IV UIT EXCHANGE TRADED 464288687 19066 626 SH SOLE 0 0 626 LINDE PLC F FOREIGN ORDINARIES G54950103 274882 720 SH SOLE 0 0 720 W E C ENERGY GROUP INC COMMON STOCK 92939U106 15651 184 SH SOLE 0 0 184 VERIZON COMMUNICATN COMMON STOCK 92343V104 2342 72 SH SOLE 0 0 72 WISDOMTREE US QLT DIV GRW ETF IV UIT EXCHANGE TRADED 97717X669 81856 1221 SH SOLE 0 0 1221 AMERICAN AIRLS GROUP COMMON STOCK 02376R102 63 4 SH SOLE 0 0 4 KNIFE RIV CORP COMMON STOCK 498894104 48 1 SH SOLE 0 0 1 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 699 54 SH SOLE 0 0 54 NXU INC CLASS A COMMON STOCK 62956D105 9 50 SH SOLE 0 0 50 CISCO SYSTEMS INC COMMON STOCK 17275R102 23156 436 SH SOLE 0 0 436 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 11707 203 SH SOLE 0 0 203 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 262321 1289 SH SOLE 0 0 1289 VERIZON COMMUNICATN COMMON STOCK 92343V104 2416 72 SH SOLE 0 0 72 VALERO ENERGY CORP COMMON STOCK 91913Y100 3158 25 SH SOLE 0 0 25 TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 874060205 859 55 SH SOLE 0 0 55 BAXTER INTERNTNL COMMON STOCK 071813109 3624 80 SH SOLE 0 0 80 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 53999 143 SH SOLE 0 0 143 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 2843 48 SH SOLE 0 0 48 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 141127 341 SH SOLE 0 0 341 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 1853380 30034 SH SOLE 0 0 30034 CORTEVA INC COMMON STOCK 22052L104 10788 186 SH SOLE 0 0 186 ISHARES RUSSELL 1000 VALUE ETF UIT EXCHANGE TRADED 464287598 2830 18 SH SOLE 0 0 18 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 1759847 28225 SH SOLE 0 0 28225 HUNTINGTON INGALLS COMMON STOCK 446413106 1244 6 SH SOLE 0 0 6 TRAVELERS COMPANIES COMMON STOCK 89417E109 20273 120 SH SOLE 0 0 120 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 3830952 80330 SH SOLE 0 0 80330 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 2135984 62492 SH SOLE 0 0 62492 VANGUARD EQUITY-INCOME ADM EQUITY FUNDS 921921300 5264 61 SH SOLE 0 0 61 M D U RESOURCES GRP COMMON STOCK 552690109 128 6 SH SOLE 0 0 6 NIKE INC CLASS B COMMON STOCK 654106103 14901 137 SH SOLE 0 0 137 O G E ENERGY CP HLDG COMMON STOCK 670837103 720 20 SH SOLE 0 0 20 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 9739 156 SH SOLE 0 0 156 KNIFE RIV CORP COMMON STOCK 498894104 49 1 SH SOLE 0 0 1 BELLRING BRANDS INC COMMON STOCK 07831C103 408 10 SH SOLE 0 0 10 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 141720 341 SH SOLE 0 0 341 RTX CORP COMMON STOCK 75513E101 1064 13 SH SOLE 0 0 13 REVANCE THERAPEUTICS COMMON STOCK 761330109 806 50 SH SOLE 0 0 50 CHUBB LTD F FOREIGN ORDINARIES H1467J104 23595 117 SH SOLE 0 0 117 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 69695 947 SH SOLE 0 0 947 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 2124 67 SH SOLE 0 0 67 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 41198 466 SH SOLE 0 0 466 ENTERGY CORP COMMON STOCK 29364G103 34284 359 SH SOLE 0 0 359 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 128045 720 SH SOLE 0 0 720 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1223375 88650 SH SOLE 0 0 88650 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 120740 3329 SH SOLE 0 0 3329 CHUBB LTD F FOREIGN ORDINARIES H1467J104 23407 117 SH SOLE 0 0 117 VANGUARD ENERGY INV EQUITY FUNDS 921908109 97336 2030 SH SOLE 0 0 2030 ABBOTT LABORATORIES COMMON STOCK 002824100 537 5 SH SOLE 0 0 5 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 9908 285 SH SOLE 0 0 285 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 1418432 43510 SH SOLE 0 0 43510 POLARITYTE INC COMMON STOCK 731094207 3 40 SH SOLE 0 0 40 GENERAL ELECTRIC CO COMMON STOCK 369604301 15467 135 SH SOLE 0 0 135 W E C ENERGY GROUP INC COMMON STOCK 92939U106 16674 207 SH SOLE 0 0 207 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 241771 4927 SH SOLE 0 0 4927 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 1382985 57195 SH SOLE 0 0 57195 FRANKLIN GOLD AND PRECIOUS METALS ADV NTF EQUITY FUNDS 353535305 23511 1268 SH SOLE 0 0 1268 VANGUARD SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 922908595 46663 219 SH SOLE 0 0 219 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 251635 4370 SH SOLE 0 0 4370 VISA INC CLASS A COMMON STOCK 92826C839 22799 95 SH SOLE 0 0 95 MICROSOFT CORP COMMON STOCK 594918104 3459 10 SH SOLE 0 0 10 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 1906407 65602 SH SOLE 0 0 65602 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 12321 339 SH SOLE 0 0 339 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 104028 584 SH SOLE 0 0 584 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 48074 1320 SH SOLE 0 0 1320 PIMCO ENHANCED SHRT MATURTY ACTV ETF UIT EXCHANGE TRADED 72201R833 46812 468 SH SOLE 0 0 468 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1575 139 SH SOLE 0 0 139 CORTEVA INC COMMON STOCK 22052L104 9479 186 SH SOLE 0 0 186 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 372206 16972 SH SOLE 0 0 16972 ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 78385 477 SH SOLE 0 0 477 HUMANA INC COMMON STOCK 444859102 2706 6 SH SOLE 0 0 6 NIKE INC CLASS B COMMON STOCK 654106103 14988 137 SH SOLE 0 0 137 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 252116 4370 SH SOLE 0 0 4370 ANALOG DEVICES INC COMMON STOCK 032654105 38504 197 SH SOLE 0 0 197 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 173982 4265 SH SOLE 0 0 4265 GENERAL ELECTRIC CO COMMON STOCK 369604301 15450 135 SH SOLE 0 0 135 BRCLY PLC IPTH BLMBRG CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 13480 400 SH SOLE 0 0 400 A T & T INC COMMON STOCK 00206R102 5769 371 SH SOLE 0 0 371 AFLAC INC COMMON STOCK 001055102 30723 412 SH SOLE 0 0 412 CITIGROUP INC COMMON STOCK 172967424 7931 186 SH SOLE 0 0 186 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 189306 7944 SH SOLE 0 0 7944 GENERAL ELECTRIC CO COMMON STOCK 369604301 136182 1224 SH SOLE 0 0 1224 ISHARES SEMICONDUCTOR ETF IV UIT EXCHANGE TRADED 464287523 2457 5 SH SOLE 0 0 5 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 29353 821 SH SOLE 0 0 821 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 240885 4927 SH SOLE 0 0 4927 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 1773602 66179 SH SOLE 0 0 66179 MICROSOFT CORP COMMON STOCK 594918104 3351 10 SH SOLE 0 0 10 UNITEDHEALTH GRP INC COMMON STOCK 91324P102 37642 74 SH SOLE 0 0 74 NIKE INC CLASS B COMMON STOCK 654106103 14907 137 SH SOLE 0 0 137 LINDE PLC F FOREIGN ORDINARIES G54950103 33095 85 SH SOLE 0 0 85 DFA WORLD CORE EQUITY INSTITUTIONAL EQUITY FUNDS 25239Y105 199223 9340 SH SOLE 0 0 9340 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 3042 59 SH SOLE 0 0 59 VIATRIS INC COMMON STOCK 92556V106 224 20 SH SOLE 0 0 20 PIMCO ENHANCED SHRT MATURTY ACTV ETF UIT EXCHANGE TRADED 72201R833 46667 468 SH SOLE 0 0 468 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 37940 3421 SH SOLE 0 0 3421 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 12940 186 SH SOLE 0 0 186 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10515 285 SH SOLE 0 0 285 VERIZON COMMUNICATN COMMON STOCK 92343V104 2349 72 SH SOLE 0 0 72 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 28754 821 SH SOLE 0 0 821 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 263747 4574 SH SOLE 0 0 4574 DIREXION DAILY S&P 500 BEAR ETF UIT EXCHANGE TRADED 25460E869 95403 6690 SH SOLE 0 0 6690 FIRST TRUST NASDAQ CYBRSCRTY ETF UIT EXCHANGE TRADED 33734X846 1317 30 SH SOLE 0 0 30 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 38214 3421 SH SOLE 0 0 3421 FRANKLIN GOLD AND PRECIOUS METALS ADV NTF EQUITY FUNDS 353535305 21622 1268 SH SOLE 0 0 1268 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 2974 72 SH SOLE 0 0 72 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 210238 4870 SH SOLE 0 0 4870 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 29525 821 SH SOLE 0 0 821 M D U RESOURCES GRP COMMON STOCK 552690109 117 6 SH SOLE 0 0 6 PHILLIPS 66 COMMON STOCK 718546104 2526 26 SH SOLE 0 0 26 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 303261 6508 SH SOLE 0 0 6508 COMCAST CORP CLASS A COMMON STOCK 20030N101 4845 108 SH SOLE 0 0 108 PEPSICO INC COMMON STOCK 713448108 4448 25 SH SOLE 0 0 25 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 113914 3346 SH SOLE 0 0 3346 PHILLIPS 66 COMMON STOCK 718546104 2903 26 SH SOLE 0 0 26 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 48662 994 SH SOLE 0 0 994 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 124968 3329 SH SOLE 0 0 3329 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 138965 2738 SH SOLE 0 0 2738 GENERAL DYNAMICS CO COMMON STOCK 369550108 1203 5 SH SOLE 0 0 5 HONEYWELL INTL INC COMMON STOCK 438516106 20082 105 SH SOLE 0 0 105 AMGEN INC. COMMON STOCK 031162100 26769 114 SH SOLE 0 0 114 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 86173 1798 SH SOLE 0 0 1798 DFA WORLD CORE EQUITY INSTITUTIONAL EQUITY FUNDS 25239Y105 195674 9340 SH SOLE 0 0 9340 FRANKLIN GOLD AND PRECIOUS METALS ADV NTF EQUITY FUNDS 353535305 22674 1268 SH SOLE 0 0 1268 TRACTOR SUPPLY COMP COMMON STOCK 892356106 6349 30 SH SOLE 0 0 30 M D U RESOURCES GRP COMMON STOCK 552690109 127 6 SH SOLE 0 0 6 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 22594 4797 SH SOLE 0 0 4797 W E C ENERGY GROUP INC COMMON STOCK 92939U106 19087 207 SH SOLE 0 0 207 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10429 285 SH SOLE 0 0 285 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 46048 462 SH SOLE 0 0 462 FACTSET RESEARCH SYS COMMON STOCK 303075105 24726 58 SH SOLE 0 0 58 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 670735 11659 SH SOLE 0 0 11659 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 70075 987 SH SOLE 0 0 987 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 105389 584 SH SOLE 0 0 584 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 1968040 84284 SH SOLE 0 0 84284 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 27576 438 SH SOLE 0 0 438 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 12345 339 SH SOLE 0 0 339 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 126166 3329 SH SOLE 0 0 3329 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 275562 658 SH SOLE 0 0 658 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4735 345 SH SOLE 0 0 345 GOPRO INC CLASS A COMMON STOCK 38268T103 39 10 SH SOLE 0 0 10 MCDONALDS CORP COMMON STOCK 580135101 453193 1565 SH SOLE 0 0 1565 EXXON MOBIL CORP COMMON STOCK 30231G102 15747 147 SH SOLE 0 0 147 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 1119556 37207 SH SOLE 0 0 37207 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 297763 2581 SH SOLE 0 0 2581 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 151855 362 SH SOLE 0 0 362 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 2076733 88711 SH SOLE 0 0 88711 W E C ENERGY GROUP INC COMMON STOCK 92939U106 16988 207 SH SOLE 0 0 207 BANK OF AMERICA CORP COMMON STOCK 060505104 37116 1200 SH SOLE 0 0 1200 DFA WORLD CORE EQUITY INSTITUTIONAL EQUITY FUNDS 25239Y105 190256 9340 SH SOLE 0 0 9340 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 69581 947 SH SOLE 0 0 947 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 583379 10130 SH SOLE 0 0 10130 LINDE PLC F FOREIGN ORDINARIES G54950103 30985 85 SH SOLE 0 0 85 EXXON MOBIL CORP COMMON STOCK 30231G102 2577 24 SH SOLE 0 0 24 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 58985 1197 SH SOLE 0 0 1197 ANALOG DEVICES INC COMMON STOCK 032654105 36522 197 SH SOLE 0 0 197 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 125983 4384 SH SOLE 0 0 4384 RPM INTERNTNL COMMON STOCK 749685103 59702 604 SH SOLE 0 0 604 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 717 54 SH SOLE 0 0 54 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 173213 3044 SH SOLE 0 0 3044 CORTEVA INC COMMON STOCK 22052L104 9544 186 SH SOLE 0 0 186 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 15802 255 SH SOLE 0 0 255 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 2942 48 SH SOLE 0 0 48 VANGUARD GROWTH & INCOME ADM EQUITY FUNDS 921913208 43066 470 SH SOLE 0 0 470 MOTLEY FOOL 100 INDEX ETF UIT EXCHANGE TRADED 74933W601 2074 50 SH SOLE 0 0 50 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 139535 341 SH SOLE 0 0 341 VISTEON CORP COMMON STOCK 92839U206 701 5 SH SOLE 0 0 5 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 104560 1450 SH SOLE 0 0 1450 VANGUARD SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 922908595 49214 219 SH SOLE 0 0 219 TESLA INC COMMON STOCK 88160R101 9795 40 SH SOLE 0 0 40 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 301736 6198 SH SOLE 0 0 6198 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 28541 438 SH SOLE 0 0 438 EMERSON ELECTRIC CO COMMON STOCK 291011104 19185 192 SH SOLE 0 0 192 MODERNA INC COMMON STOCK 60770K107 1615 15 SH SOLE 0 0 15 PEPSICO INC COMMON STOCK 713448108 18943 105 SH SOLE 0 0 105 NIKE INC CLASS B COMMON STOCK 654106103 14673 137 SH SOLE 0 0 137 AFLAC INC COMMON STOCK 001055102 29833 412 SH SOLE 0 0 412 OCCIDENTAL PETROL CO COMMON STOCK 674599105 28184 448 SH SOLE 0 0 448 FACTSET RESEARCH SYS COMMON STOCK 303075105 24940 58 SH SOLE 0 0 58 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 2995105 10580 SH SOLE 0 0 10580 WALMART INC COMMON STOCK 931142103 14652 92 SH SOLE 0 0 92 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 107246 584 SH SOLE 0 0 584 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 2118638 28136 SH SOLE 0 0 28136 DOW INC COMMON STOCK 260557103 10375 186 SH SOLE 0 0 186 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 2000 56 SH SOLE 0 0 56 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 3007 72 SH SOLE 0 0 72 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 27322 438 SH SOLE 0 0 438 COMCAST CORP CLASS A COMMON STOCK 20030N101 20531 447 SH SOLE 0 0 447 AIR PROD & CHEMICALS COMMON STOCK 009158106 23189 80 SH SOLE 0 0 80 PORTILLOS INC COMMON STOCK 73642K106 909 50 SH SOLE 0 0 50 VISTEON CORP COMMON STOCK 92839U206 676 5 SH SOLE 0 0 5 ABBOTT LABORATORIES COMMON STOCK 002824100 580 5 SH SOLE 0 0 5 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 303037 6198 SH SOLE 0 0 6198 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 7331 97 SH SOLE 0 0 97 WORKDAY INC CLASS A COMMON STOCK 98138H101 4955 20 SH SOLE 0 0 20 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 290208 6220 SH SOLE 0 0 6220 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 384652 9233 SH SOLE 0 0 9233 EMERSON ELECTRIC CO COMMON STOCK 291011104 18839 192 SH SOLE 0 0 192 O G E ENERGY CP HLDG COMMON STOCK 670837103 731 20 SH SOLE 0 0 20 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 46195 463 SH SOLE 0 0 463 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 1883446 65602 SH SOLE 0 0 65602 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 2187349 29068 SH SOLE 0 0 29068 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 588205 23843 SH SOLE 0 0 23843 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 60889 1059 SH SOLE 0 0 1059 NEXTERA ENERGY INC COMMON STOCK 65339F101 31064 460 SH SOLE 0 0 460 PHILLIPS 66 COMMON STOCK 718546104 2961 26 SH SOLE 0 0 26 MARATHON PETE CORP COMMON STOCK 56585A102 3983 27 SH SOLE 0 0 27 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 25966 729 SH SOLE 0 0 729 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 27233 904 SH SOLE 0 0 904 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 191768 7944 SH SOLE 0 0 7944 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 106258 4031 SH SOLE 0 0 4031 REVANCE THERAPEUTICS COMMON STOCK 761330109 1238 50 SH SOLE 0 0 50 FIRST TRUST CAPITAL STRENGTH ETF UIT EXCHANGE TRADED 33733E104 3055 40 SH SOLE 0 0 40 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 629557 26408 SH SOLE 0 0 26408 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 163556 4601 SH SOLE 0 0 4601 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 54040 143 SH SOLE 0 0 143 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 1301370 50382 SH SOLE 0 0 50382 SPDR PORT MRTGG BCKD BNDETF UIT EXCHANGE TRADED 78464A383 7320 343 SH SOLE 0 0 343 WEWORK INC CLASS A COMMON STOCK 96209A104 249 1143 SH SOLE 0 0 1143 VANGUARD ENERGY INV EQUITY FUNDS 921908109 92992 2030 SH SOLE 0 0 2030 VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 92857W308 136 14 SH SOLE 0 0 14 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 47916 1320 SH SOLE 0 0 1320 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 141822 2746 SH SOLE 0 0 2746 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 1307741 49498 SH SOLE 0 0 49498 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 51187 143 SH SOLE 0 0 143 EXXON MOBIL CORP COMMON STOCK 30231G102 15758 147 SH SOLE 0 0 147 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 11324 203 SH SOLE 0 0 203 PIMCO ENHANCED SHRT MATURTY ACTV ETF UIT EXCHANGE TRADED 72201R833 46536 466 SH SOLE 0 0 466 PORTILLOS INC COMMON STOCK 73642K106 849 50 SH SOLE 0 0 50 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 106863 4031 SH SOLE 0 0 4031 DIREXION DAILY S&P 500 BEAR ETF UIT EXCHANGE TRADED 25460E869 95871 6690 SH SOLE 0 0 6690 CONOCOPHILLIPS COMMON STOCK 20825C104 2794 26 SH SOLE 0 0 26 ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101 31334 99 SH SOLE 0 0 99 ANALOG DEVICES INC COMMON STOCK 032654105 34753 197 SH SOLE 0 0 197 VANGUARD ENERGY INV EQUITY FUNDS 921908109 98737 2030 SH SOLE 0 0 2030 COMCAST CORP CLASS A COMMON STOCK 20030N101 20455 447 SH SOLE 0 0 447 JONES LANG LASALLE COMMON STOCK 48020Q107 34818 200 SH SOLE 0 0 200 VANGUARD US VALUE FACTORETF UIT EXCHANGE TRADED 921935805 10434 104 SH SOLE 0 0 104 NIKE INC CLASS B COMMON STOCK 654106103 12446 137 SH SOLE 0 0 137 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 3002 72 SH SOLE 0 0 72 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 1127217 7889 SH SOLE 0 0 7889 ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101 29776 99 SH SOLE 0 0 99 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 27160 438 SH SOLE 0 0 438 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 3013 72 SH SOLE 0 0 72 CITIGROUP INC COMMON STOCK 172967424 8705 186 SH SOLE 0 0 186 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 165718 4601 SH SOLE 0 0 4601 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1586 139 SH SOLE 0 0 139 WABTEC COMMON STOCK 929740108 5200 46 SH SOLE 0 0 46 MATERION CORP COMMON STOCK 576690101 1878 16 SH SOLE 0 0 16 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 1747138 65314 SH SOLE 0 0 65314 REVANCE THERAPEUTICS COMMON STOCK 761330109 881 50 SH SOLE 0 0 50 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 8 4 SH SOLE 0 0 4 FIRST TRUST PREFERRED SEC INCOME ETF UIT EXCHANGE TRADED 33739E108 2254 140 SH SOLE 0 0 140 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 205247 1382 SH SOLE 0 0 1382 PIMCO ENHANCED SHRT MATURTY ACTV ETF UIT EXCHANGE TRADED 72201R833 46713 468 SH SOLE 0 0 468 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 15003 255 SH SOLE 0 0 255 W E C ENERGY GROUP INC COMMON STOCK 92939U106 18702 207 SH SOLE 0 0 207 M D U RESOURCES GRP COMMON STOCK 552690109 119 6 SH SOLE 0 0 6 EMERSON ELECTRIC CO COMMON STOCK 291011104 18998 192 SH SOLE 0 0 192 FIRST TRUST CAPITAL STRENGTH ETF UIT EXCHANGE TRADED 33733E104 3040 40 SH SOLE 0 0 40 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 3510 45 SH SOLE 0 0 45 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 51495 678 SH SOLE 0 0 678 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 235917 4725 SH SOLE 0 0 4725 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 84135 1173 SH SOLE 0 0 1173 PORTILLOS INC COMMON STOCK 73642K106 762 50 SH SOLE 0 0 50 PFIZER INC COMMON STOCK 717081103 5743 167 SH SOLE 0 0 167 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 43914 1063 SH SOLE 0 0 1063 ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 74598 477 SH SOLE 0 0 477 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 9 4 SH SOLE 0 0 4 PEPSICO INC COMMON STOCK 713448108 4473 25 SH SOLE 0 0 25 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 288149 3022 SH SOLE 0 0 3022 CHEVRON CORP COMMON STOCK 166764100 1839 11 SH SOLE 0 0 11 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 2282 56 SH SOLE 0 0 56 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1951148 141593 SH SOLE 0 0 141593 ANALOG DEVICES INC COMMON STOCK 032654105 37361 197 SH SOLE 0 0 197 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 1779606 28406 SH SOLE 0 0 28406 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 48940 994 SH SOLE 0 0 994 SPDR S&P KENSHO NEW ECO COM ETF UIT EXCHANGE TRADED 78468R648 0 0 SH SOLE 0 0 0 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 7 4 SH SOLE 0 0 4 CHUBB LTD F FOREIGN ORDINARIES H1467J104 24555 117 SH SOLE 0 0 117 BAXTER INTERNTNL COMMON STOCK 071813109 3386 80 SH SOLE 0 0 80 LINDE PLC F FOREIGN ORDINARIES G54950103 268524 720 SH SOLE 0 0 720 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 21144 714 SH SOLE 0 0 714 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 64498 1718 SH SOLE 0 0 1718 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 63570 1718 SH SOLE 0 0 1718 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 9563 232 SH SOLE 0 0 232 A T & T INC COMMON STOCK 00206R102 5231 371 SH SOLE 0 0 371 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 3477 53 SH SOLE 0 0 53 NEXTERA ENERGY INC COMMON STOCK 65339F101 34477 460 SH SOLE 0 0 460 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 241550 9454 SH SOLE 0 0 9454 HONEYWELL INTL INC COMMON STOCK 438516106 20447 105 SH SOLE 0 0 105 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 11731 339 SH SOLE 0 0 339 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 36118 378 SH SOLE 0 0 378 W E C ENERGY GROUP INC COMMON STOCK 92939U106 16667 184 SH SOLE 0 0 184 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 5995359 81881 SH SOLE 0 0 81881 NEXTERA ENERGY INC COMMON STOCK 65339F101 34914 460 SH SOLE 0 0 460 HUNTINGTON INGALLS COMMON STOCK 446413106 1312 6 SH SOLE 0 0 6 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 1644409 59688 SH SOLE 0 0 59688 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 2030 67 SH SOLE 0 0 67 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 15974 81 SH SOLE 0 0 81 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 38381 3385 SH SOLE 0 0 3385 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 59601 1789 SH SOLE 0 0 1789 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 5940 13 SH SOLE 0 0 13 RTX CORP COMMON STOCK 75513E101 10113 117 SH SOLE 0 0 117 RPM INTERNTNL COMMON STOCK 749685103 56075 604 SH SOLE 0 0 604 VERIZON COMMUNICATN COMMON STOCK 92343V104 2454 72 SH SOLE 0 0 72 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 244387 9454 SH SOLE 0 0 9454 BROADCOM INC COMMON STOCK 11135F101 19724 23 SH SOLE 0 0 23 BELLRING BRANDS INC COMMON STOCK 07831C103 403 10 SH SOLE 0 0 10 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 170688 3482 SH SOLE 0 0 3482 CISCO SYSTEMS INC COMMON STOCK 17275R102 24782 436 SH SOLE 0 0 436 NIKE INC CLASS B COMMON STOCK 654106103 13934 137 SH SOLE 0 0 137 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 63256 2898 SH SOLE 0 0 2898 APPLE INC COMMON STOCK 037833100 384013 1968 SH SOLE 0 0 1968 FIRST TRUST NASDAQ CYBRSCRTY ETF UIT EXCHANGE TRADED 33734X846 1362 30 SH SOLE 0 0 30 TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 874060205 851 55 SH SOLE 0 0 55 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 265972 1635 SH SOLE 0 0 1635 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 36640 378 SH SOLE 0 0 378 ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 77317 477 SH SOLE 0 0 477 BANK OF AMERICA CORP COMMON STOCK 060505104 35040 1200 SH SOLE 0 0 1200 UNITEDHEALTH GRP INC COMMON STOCK 91324P102 37215 74 SH SOLE 0 0 74 CITIGROUP INC COMMON STOCK 172967424 8868 186 SH SOLE 0 0 186 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 7 4 SH SOLE 0 0 4 CHEVRON CORP COMMON STOCK 166764100 17055 106 SH SOLE 0 0 106 LOWES COMPANIES INC COMMON STOCK 548661107 56628 242 SH SOLE 0 0 242 MODERNA INC COMMON STOCK 60770K107 1820 15 SH SOLE 0 0 15 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 790178 16827 SH SOLE 0 0 16827 ALPHABET INC. CLASS C COMMON STOCK 02079K107 6804 50 SH SOLE 0 0 50 VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 92857W308 128 14 SH SOLE 0 0 14 EXXON MOBIL CORP COMMON STOCK 30231G102 2752 24 SH SOLE 0 0 24 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 23582 130 SH SOLE 0 0 130 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 151678 362 SH SOLE 0 0 362 EXXON MOBIL CORP COMMON STOCK 30231G102 2847 24 SH SOLE 0 0 24 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 380849 16262 SH SOLE 0 0 16262 WABTEC COMMON STOCK 929740108 5112 46 SH SOLE 0 0 46 TESLA INC COMMON STOCK 88160R101 10762 40 SH SOLE 0 0 40 ISHARES SHORT TREASURY BOND ETF UIT EXCHANGE TRADED 464288679 47226 429 SH SOLE 0 0 429 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 197246 1544 SH SOLE 0 0 1544 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 20502 209 SH SOLE 0 0 209 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 69752 947 SH SOLE 0 0 947 TESLA INC COMMON STOCK 88160R101 199822 816 SH SOLE 0 0 816 WORKDAY INC CLASS A COMMON STOCK 98138H101 4478 20 SH SOLE 0 0 20 POLARITYTE INC COMMON STOCK 731094207 3 40 SH SOLE 0 0 40 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 2916 48 SH SOLE 0 0 48 PROCTER & GAMBLE COMMON STOCK 742718109 79268 516 SH SOLE 0 0 516 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 5111513 68648 SH SOLE 0 0 68648 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 13505 186 SH SOLE 0 0 186 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 1916904 65602 SH SOLE 0 0 65602 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 49229 857 SH SOLE 0 0 857 EXXON MOBIL CORP COMMON STOCK 30231G102 17422 147 SH SOLE 0 0 147 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 660453 26408 SH SOLE 0 0 26408 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 9531 232 SH SOLE 0 0 232 NOVAVAX INC COMMON STOCK 670002401 140 15 SH SOLE 0 0 15 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 14208 103 SH SOLE 0 0 103 ABBVIE INC COMMON STOCK 00287Y109 15718 103 SH SOLE 0 0 103 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 10284 105 SH SOLE 0 0 105 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 168388 4730 SH SOLE 0 0 4730 WEWORK INC CLASS A COMMON STOCK 96209A104 339 1143 SH SOLE 0 0 1143 FIRST TRUST MERGER ARBITRAGE CL I EQUITY FUNDS 46141T869 1835 169 SH SOLE 0 0 169 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 2209 56 SH SOLE 0 0 56 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 288663 3014 SH SOLE 0 0 3014 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 1599572 25552 SH SOLE 0 0 25552 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1706 139 SH SOLE 0 0 139 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 62734 2898 SH SOLE 0 0 2898 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 24135 1042 SH SOLE 0 0 1042 A T & T INC COMMON STOCK 00206R102 5342 371 SH SOLE 0 0 371 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 11232 508 SH SOLE 0 0 508 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10369 285 SH SOLE 0 0 285 WISDOMTREE US QLT DIV GRW ETF IV UIT EXCHANGE TRADED 97717X669 80427 1221 SH SOLE 0 0 1221 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 198992 8403 SH SOLE 0 0 8403 BELLRING BRANDS INC COMMON STOCK 07831C103 373 10 SH SOLE 0 0 10 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 3823814 78357 SH SOLE 0 0 78357 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 1453728 43035 SH SOLE 0 0 43035 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 205 35 SH SOLE 0 0 35 WALMART INC COMMON STOCK 931142103 14855 92 SH SOLE 0 0 92 TRAVELERS COMPANIES COMMON STOCK 89417E109 19476 120 SH SOLE 0 0 120 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 11379628 404681 SH SOLE 0 0 404681 CORTEVA INC COMMON STOCK 22052L104 10377 186 SH SOLE 0 0 186 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 21002 209 SH SOLE 0 0 209 DFA WORLD CORE EQUITY INSTITUTIONAL EQUITY FUNDS 25239Y105 199596 9340 SH SOLE 0 0 9340 CITIGROUP INC COMMON STOCK 172967424 8818 186 SH SOLE 0 0 186 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1225148 88650 SH SOLE 0 0 88650 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 103022 1450 SH SOLE 0 0 1450 ISHARES SHORT TERM NTNL MUN BND ETF UIT EXCHANGE TRADED 464288158 419237 4026 SH SOLE 0 0 4026 NORDSON CORP COMMON STOCK 655663102 155504 627 SH SOLE 0 0 627 JONES LANG LASALLE COMMON STOCK 48020Q107 34320 200 SH SOLE 0 0 200 TESLA INC COMMON STOCK 88160R101 11615 40 SH SOLE 0 0 40 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 59368 1805 SH SOLE 0 0 1805 CLEVELAND-CLIFFS INC COMMON STOCK 185899101 1627 100 SH SOLE 0 0 100 ENTERGY CORP COMMON STOCK 29364G103 34661 359 SH SOLE 0 0 359 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 7 4 SH SOLE 0 0 4 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 3646 54 SH SOLE 0 0 54 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 23603 130 SH SOLE 0 0 130 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 313948 1586 SH SOLE 0 0 1586 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 5761 13 SH SOLE 0 0 13 VALERO ENERGY CORP COMMON STOCK 91913Y100 3279 25 SH SOLE 0 0 25 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1486 139 SH SOLE 0 0 139 AMERICAN AIRLS GROUP COMMON STOCK 02376R102 57 4 SH SOLE 0 0 4 VISTEON CORP COMMON STOCK 92839U206 685 5 SH SOLE 0 0 5 MODERNA INC COMMON STOCK 60770K107 1839 15 SH SOLE 0 0 15 MICROSOFT CORP COMMON STOCK 594918104 282420 838 SH SOLE 0 0 838 DIMENSIONAL NATIONL MUNPL BND ETF UIT EXCHANGE TRADED 25434V849 178914 3779 SH SOLE 0 0 3779 VERIZON COMMUNICATN COMMON STOCK 92343V104 2422 72 SH SOLE 0 0 72 A T & T INC COMMON STOCK 00206R102 8981 637 SH SOLE 0 0 637 DIREXION DAILY S&P 500 BEAR ETF UIT EXCHANGE TRADED 25460E869 95603 6690 SH SOLE 0 0 6690 ISHARES SEMICONDUCTOR ETF IV UIT EXCHANGE TRADED 464287523 2611 5 SH SOLE 0 0 5 PFIZER INC COMMON STOCK 717081103 2631 79 SH SOLE 0 0 79 MICROSOFT CORP COMMON STOCK 594918104 3384 10 SH SOLE 0 0 10 VANGUARD US VALUE FACTORETF UIT EXCHANGE TRADED 921935805 10640 104 SH SOLE 0 0 104 NIKE INC CLASS B COMMON STOCK 654106103 13649 137 SH SOLE 0 0 137 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 169537 4601 SH SOLE 0 0 4601 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 298575 6198 SH SOLE 0 0 6198 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 62937 2898 SH SOLE 0 0 2898 WISDOMTREE US QLT DIV GRW ETF IV UIT EXCHANGE TRADED 97717X669 80659 1221 SH SOLE 0 0 1221 FIRST TRUST PREFERRED SEC INCOME ETF UIT EXCHANGE TRADED 33739E108 2272 140 SH SOLE 0 0 140 NXU INC CLASS A COMMON STOCK 62956D105 10 50 SH SOLE 0 0 50 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 301635 6508 SH SOLE 0 0 6508 HUMANA INC COMMON STOCK 444859102 3056 6 SH SOLE 0 0 6 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 105774 4031 SH SOLE 0 0 4031 RPM INTERNTNL COMMON STOCK 749685103 55332 601 SH SOLE 0 0 601 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 20937 718 SH SOLE 0 0 718 MOTLEY FOOL 100 INDEX ETF UIT EXCHANGE TRADED 74933W601 2045 50 SH SOLE 0 0 50 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 2096 67 SH SOLE 0 0 67 GENERAL ELECTRIC CO COMMON STOCK 369604301 136231 1224 SH SOLE 0 0 1224 ETFMG ALTERNATIVE HARVEST ETF UIT EXCHANGE TRADED 26924G508 381 121 SH SOLE 0 0 121 ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309 127108 1805 SH SOLE 0 0 1805 NORFOLK SOUTHERN CO COMMON STOCK 655844108 24813 113 SH SOLE 0 0 113 AMERICAN AIRLS GROUP COMMON STOCK 02376R102 74 4 SH SOLE 0 0 4 RTX CORP COMMON STOCK 75513E101 8834 117 SH SOLE 0 0 117 ETFMG ALTERNATIVE HARVEST ETF UIT EXCHANGE TRADED 26924G508 370 121 SH SOLE 0 0 121 FT RISING DIVIDEND ACHIEVERS ETF IV UIT EXCHANGE TRADED 33738R506 3760 79 SH SOLE 0 0 79 ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101 30270 99 SH SOLE 0 0 99 NORDSON CORP COMMON STOCK 655663102 150804 627 SH SOLE 0 0 627 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 3591168 12669 SH SOLE 0 0 12669 TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 874060205 857 55 SH SOLE 0 0 55 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 103999 584 SH SOLE 0 0 584 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 1445214 53966 SH SOLE 0 0 53966 VISA INC CLASS A COMMON STOCK 92826C839 22843 95 SH SOLE 0 0 95 EXXON MOBIL CORP COMMON STOCK 30231G102 17293 147 SH SOLE 0 0 147 LINDE PLC F FOREIGN ORDINARIES G54950103 32057 85 SH SOLE 0 0 85 MICROSOFT CORP COMMON STOCK 594918104 3354 10 SH SOLE 0 0 10 TRACTOR SUPPLY COMP COMMON STOCK 892356106 6638 30 SH SOLE 0 0 30 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 102298 1450 SH SOLE 0 0 1450 FACTSET RESEARCH SYS COMMON STOCK 303075105 25476 58 SH SOLE 0 0 58 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 52647 528 SH SOLE 0 0 528 ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 78171 477 SH SOLE 0 0 477 NXU INC CLASS A COMMON STOCK 62956D105 10 50 SH SOLE 0 0 50 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10310 285 SH SOLE 0 0 285 O G E ENERGY CP HLDG COMMON STOCK 670837103 691 20 SH SOLE 0 0 20 ABBOTT LABORATORIES COMMON STOCK 002824100 554 5 SH SOLE 0 0 5 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 237608 4736 SH SOLE 0 0 4736 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 69126 947 SH SOLE 0 0 947 ISHARES FALLEN ANGELS USD BOND ETF UIT EXCHANGE TRADED 46435G474 141946 5639 SH SOLE 0 0 5639 MICROSOFT CORP COMMON STOCK 594918104 275376 838 SH SOLE 0 0 838 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 510063 10967 SH SOLE 0 0 10967 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 307314 6198 SH SOLE 0 0 6198 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 264744 1289 SH SOLE 0 0 1289 CITIGROUP INC COMMON STOCK 172967424 7550 186 SH SOLE 0 0 186 APPLE INC COMMON STOCK 037833100 1771 10 SH SOLE 0 0 10 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 10463 105 SH SOLE 0 0 105 M D U RESOURCES GRP COMMON STOCK 552690109 121 6 SH SOLE 0 0 6 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 10976 203 SH SOLE 0 0 203 HONEYWELL INTL INC COMMON STOCK 438516106 19929 105 SH SOLE 0 0 105 RTX CORP COMMON STOCK 75513E101 969 13 SH SOLE 0 0 13 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1800 139 SH SOLE 0 0 139 ABBVIE INC COMMON STOCK 00287Y109 14176 103 SH SOLE 0 0 103 AMGEN INC. COMMON STOCK 031162100 30664 114 SH SOLE 0 0 114 BANK OF AMERICA CORP COMMON STOCK 060505104 34260 1200 SH SOLE 0 0 1200 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 9500029 330781 SH SOLE 0 0 330781 GENERAL ELECTRIC CO COMMON STOCK 369604301 1167 11 SH SOLE 0 0 11 A T & T INC COMMON STOCK 00206R102 10075 625 SH SOLE 0 0 625 VIATRIS INC COMMON STOCK 92556V106 217 20 SH SOLE 0 0 20 PEPSICO INC COMMON STOCK 713448108 4496 25 SH SOLE 0 0 25 AMGEN INC. COMMON STOCK 031162100 26825 114 SH SOLE 0 0 114 MODERNA INC COMMON STOCK 60770K107 1679 15 SH SOLE 0 0 15 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 1554380 58967 SH SOLE 0 0 58967 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 106792 1450 SH SOLE 0 0 1450 PIMCO ENHANCED SHRT MATURTY ACTV ETF UIT EXCHANGE TRADED 72201R833 46178 464 SH SOLE 0 0 464 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 4678 159 SH SOLE 0 0 159 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1008 89 SH SOLE 0 0 89 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 69700 987 SH SOLE 0 0 987 ABBVIE INC COMMON STOCK 00287Y109 14628 103 SH SOLE 0 0 103 FIRST TRUST CAPITAL STRENGTH ETF UIT EXCHANGE TRADED 33733E104 3026 40 SH SOLE 0 0 40 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 4656027 62355 SH SOLE 0 0 62355 GENERAL ELECTRIC CO COMMON STOCK 369604301 1159 11 SH SOLE 0 0 11 O G E ENERGY CP HLDG COMMON STOCK 670837103 681 20 SH SOLE 0 0 20 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 32351 582 SH SOLE 0 0 582 BANK OF AMERICA CORP COMMON STOCK 060505104 35136 1200 SH SOLE 0 0 1200 TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 874060205 871 55 SH SOLE 0 0 55 ISHARES SEMICONDUCTOR ETF IV UIT EXCHANGE TRADED 464287523 2599 5 SH SOLE 0 0 5 CITIGROUP INC COMMON STOCK 172967424 8495 186 SH SOLE 0 0 186 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 157713 4601 SH SOLE 0 0 4601 FACTSET RESEARCH SYS COMMON STOCK 303075105 22690 58 SH SOLE 0 0 58 UNITEDHEALTH GRP INC COMMON STOCK 91324P102 36219 74 SH SOLE 0 0 74 HONEYWELL INTL INC COMMON STOCK 438516106 20594 106 SH SOLE 0 0 106 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 52228 143 SH SOLE 0 0 143 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 11497 153 SH SOLE 0 0 153 VALERO ENERGY CORP COMMON STOCK 91913Y100 2936 25 SH SOLE 0 0 25 LOWES COMPANIES INC COMMON STOCK 548661107 53460 242 SH SOLE 0 0 242 BELLRING BRANDS INC COMMON STOCK 07831C103 410 10 SH SOLE 0 0 10 PEPSICO INC COMMON STOCK 713448108 4773 25 SH SOLE 0 0 25 MICROSOFT CORP COMMON STOCK 594918104 276993 838 SH SOLE 0 0 838 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 11500441 389581 SH SOLE 0 0 389581 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 142028 362 SH SOLE 0 0 362 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 528227 10592 SH SOLE 0 0 10592 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 215475 4415 SH SOLE 0 0 4415 EXXON MOBIL CORP COMMON STOCK 30231G102 2533 24 SH SOLE 0 0 24 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 101428 4003 SH SOLE 0 0 4003 RAYTHEON TECHNOLOGIES CO COMMON STOCK 75513E101 11368 117 SH SOLE 0 0 117 REVANCE THERAPEUTICS COMMON STOCK 761330109 1131 50 SH SOLE 0 0 50 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 217014 1490 SH SOLE 0 0 1490 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 23457 1042 SH SOLE 0 0 1042 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 1718120 59927 SH SOLE 0 0 59927 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 1483644 44407 SH SOLE 0 0 44407 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 14852 103 SH SOLE 0 0 103 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 37552 3439 SH SOLE 0 0 3439 EMERSON ELECTRIC CO COMMON STOCK 291011104 17777 192 SH SOLE 0 0 192 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 385206 9233 SH SOLE 0 0 9233 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 108395 4031 SH SOLE 0 0 4031 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 66628 1718 SH SOLE 0 0 1718 RPM INTERNTNL COMMON STOCK 749685103 60203 604 SH SOLE 0 0 604 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 20095 714 SH SOLE 0 0 714 ISHARES SHORT TREASURY BOND ETF UIT EXCHANGE TRADED 464288679 47545 431 SH SOLE 0 0 431 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 11505 152 SH SOLE 0 0 152 CISCO SYSTEMS INC COMMON STOCK 17275R102 23370 436 SH SOLE 0 0 436 PIMCO ENHANCED SHRT MATURTY ACTV ETF UIT EXCHANGE TRADED 72201R833 46835 468 SH SOLE 0 0 468 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 1104168 18406 SH SOLE 0 0 18406 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 8523717 289136 SH SOLE 0 0 289136 ISHARES MSCI CHINA ETF UIT EXCHANGE TRADED 46429B671 44582 956 SH SOLE 0 0 956 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 1548982 57604 SH SOLE 0 0 57604 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 71117 982 SH SOLE 0 0 982 DFA WORLD CORE EQUITY INSTITUTIONAL EQUITY FUNDS 25239Y105 291730 14189 SH SOLE 0 0 14189 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 223621 3721 SH SOLE 0 0 3721 FIRST TR SMALL CAP CORE ALPHADEX ETF UIT EXCHANGE TRADED 33734Y109 1913 23 SH SOLE 0 0 23 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 65922 2898 SH SOLE 0 0 2898 VANGUARD US VALUE FACTORETF UIT EXCHANGE TRADED 921935805 10534 104 SH SOLE 0 0 104 VANGUARD EQUITY-INCOME ADM EQUITY FUNDS 921921300 5269 61 SH SOLE 0 0 61 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 3570507 78112 SH SOLE 0 0 78112 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 2118120 28114 SH SOLE 0 0 28114 FRANKLIN GOLD AND PRECIOUS METALS ADV NTF EQUITY FUNDS 353535305 22535 1268 SH SOLE 0 0 1268 LINDE PLC F FOREIGN ORDINARIES G54950103 273154 720 SH SOLE 0 0 720 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 9968 334 SH SOLE 0 0 334 PEPSICO INC COMMON STOCK 713448108 19373 105 SH SOLE 0 0 105 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 64328 2898 SH SOLE 0 0 2898 KNIFE RIV CORP COMMON STOCK 498894104 43 1 SH SOLE 0 0 1 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 239170 4736 SH SOLE 0 0 4736 FIRST TRUST PREFERRED SEC INCOME ETF UIT EXCHANGE TRADED 33739E108 2247 140 SH SOLE 0 0 140 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 1114441 37335 SH SOLE 0 0 37335 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1136 89 SH SOLE 0 0 89 BAXTER INTERNTNL COMMON STOCK 071813109 3329 80 SH SOLE 0 0 80 FACTSET RESEARCH SYS COMMON STOCK 303075105 24885 58 SH SOLE 0 0 58 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 137922 2746 SH SOLE 0 0 2746 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 2093124 59958 SH SOLE 0 0 59958 BAXTER INTERNTNL COMMON STOCK 071813109 3003 80 SH SOLE 0 0 80 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 104444 1450 SH SOLE 0 0 1450 VERIZON COMMUNICATN COMMON STOCK 92343V104 2461 72 SH SOLE 0 0 72 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 205886 5751 SH SOLE 0 0 5751 ENTERGY CORP COMMON STOCK 29364G103 34313 359 SH SOLE 0 0 359 WEWORK INC CLASS A COMMON STOCK 96209A401 86 28 SH SOLE 0 0 28 UNITEDHEALTH GRP INC COMMON STOCK 91324P102 35968 74 SH SOLE 0 0 74 HUMANA INC COMMON STOCK 444859102 2964 6 SH SOLE 0 0 6 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 10404 105 SH SOLE 0 0 105 ETFMG ALTERNATIVE HARVEST ETF UIT EXCHANGE TRADED 26924G508 373 121 SH SOLE 0 0 121 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 203454 4194 SH SOLE 0 0 4194 CEDAR FAIR L P LP LIMITED PARTNERSHP 150185106 2678 68 SH SOLE 0 0 68 VANGUARD SHORT TERM TREASURY ETF IV UIT EXCHANGE TRADED 92206C102 235886 4097 SH SOLE 0 0 4097 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 9483 156 SH SOLE 0 0 156 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 46867 463 SH SOLE 0 0 463 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 15728 255 SH SOLE 0 0 255 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 217007 4870 SH SOLE 0 0 4870 LINDE PLC F FOREIGN ORDINARIES G54950103 279353 720 SH SOLE 0 0 720 VISA INC CLASS A COMMON STOCK 92826C839 23627 96 SH SOLE 0 0 96 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1153 89 SH SOLE 0 0 89 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 102533 584 SH SOLE 0 0 584 FIRST TR SMALL CAP CORE ALPHADEX ETF UIT EXCHANGE TRADED 33734Y109 1894 23 SH SOLE 0 0 23 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 421352 4313 SH SOLE 0 0 4313 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 20745 209 SH SOLE 0 0 209 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 9537 230 SH SOLE 0 0 230 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 15478 255 SH SOLE 0 0 255 FIRST TRUST MERGER ARBITRAGE CL I EQUITY FUNDS 46141T869 1840 169 SH SOLE 0 0 169 MICROSOFT CORP COMMON STOCK 594918104 3293 10 SH SOLE 0 0 10 CHEVRON CORP COMMON STOCK 166764100 1928 12 SH SOLE 0 0 12 VANGUARD ENERGY INV EQUITY FUNDS 921908109 99325 2030 SH SOLE 0 0 2030 VALERO ENERGY CORP COMMON STOCK 91913Y100 3154 25 SH SOLE 0 0 25 A T & T INC COMMON STOCK 00206R102 5888 371 SH SOLE 0 0 371 DOW INC COMMON STOCK 260557103 9929 186 SH SOLE 0 0 186 PORTILLOS INC COMMON STOCK 73642K106 1174 50 SH SOLE 0 0 50 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 9499 156 SH SOLE 0 0 156 TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 874060205 896 55 SH SOLE 0 0 55 PROCTER & GAMBLE COMMON STOCK 742718109 78721 516 SH SOLE 0 0 516 BROADCOM INC COMMON STOCK 11135F101 20437 23 SH SOLE 0 0 23 O G E ENERGY CP HLDG COMMON STOCK 670837103 712 20 SH SOLE 0 0 20 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 211413 4415 SH SOLE 0 0 4415 MARATHON PETE CORP COMMON STOCK 56585A102 3895 27 SH SOLE 0 0 27 FACTSET RESEARCH SYS COMMON STOCK 303075105 24656 58 SH SOLE 0 0 58 NORFOLK SOUTHERN CO COMMON STOCK 655844108 22816 113 SH SOLE 0 0 113 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 271663 1635 SH SOLE 0 0 1635 ETFMG ALTERNATIVE HARVEST ETF UIT EXCHANGE TRADED 26924G508 376 121 SH SOLE 0 0 121 NORDSON CORP COMMON STOCK 655663102 155893 627 SH SOLE 0 0 627 HONEYWELL INTL INC COMMON STOCK 438516106 19899 106 SH SOLE 0 0 106 FIRST TRUST MERGER ARBITRAGE CL I EQUITY FUNDS 46141T869 1827 169 SH SOLE 0 0 169 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 49064 1320 SH SOLE 0 0 1320 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 15991 255 SH SOLE 0 0 255 MODERNA INC COMMON STOCK 60770K107 1666 15 SH SOLE 0 0 15 VANGUARD SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 922908595 101622 440 SH SOLE 0 0 440 MICROSOFT CORP COMMON STOCK 594918104 3284 10 SH SOLE 0 0 10 DOW INC COMMON STOCK 260557103 10083 186 SH SOLE 0 0 186 ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 78953 477 SH SOLE 0 0 477 CISCO SYSTEMS INC COMMON STOCK 17275R102 23134 436 SH SOLE 0 0 436 VANGUARD GROWTH & INCOME ADM EQUITY FUNDS 921913208 41928 470 SH SOLE 0 0 470 TRAVELERS COMPANIES COMMON STOCK 89417E109 20771 120 SH SOLE 0 0 120 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 38655 3403 SH SOLE 0 0 3403 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 23364 1042 SH SOLE 0 0 1042 EXXON MOBIL CORP COMMON STOCK 30231G102 16299 147 SH SOLE 0 0 147 REVANCE THERAPEUTICS COMMON STOCK 761330109 1126 50 SH SOLE 0 0 50 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 3729059 77721 SH SOLE 0 0 77721 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 214724 4415 SH SOLE 0 0 4415 WABTEC COMMON STOCK 929740108 5030 46 SH SOLE 0 0 46 WALMART INC COMMON STOCK 931142103 15002 92 SH SOLE 0 0 92 DFA WORLD CORE EQUITY INSTITUTIONAL EQUITY FUNDS 25239Y105 193619 9340 SH SOLE 0 0 9340 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 47982 1320 SH SOLE 0 0 1320 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 130723 720 SH SOLE 0 0 720 COMCAST CORP CLASS A COMMON STOCK 20030N101 20370 447 SH SOLE 0 0 447 ENTERGY CORP COMMON STOCK 29364G103 35451 359 SH SOLE 0 0 359 ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 76826 477 SH SOLE 0 0 477 VANGUARD GROWTH & INCOME ADM EQUITY FUNDS 921913208 42920 470 SH SOLE 0 0 470 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 236850 4736 SH SOLE 0 0 4736 MICROSOFT CORP COMMON STOCK 594918104 3301 10 SH SOLE 0 0 10 W E C ENERGY GROUP INC COMMON STOCK 92939U106 17970 207 SH SOLE 0 0 207 MATERION CORP COMMON STOCK 576690101 1724 16 SH SOLE 0 0 16 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 2679178 9463 SH SOLE 0 0 9463 CEDAR FAIR L P LP LIMITED PARTNERSHP 150185106 2669 68 SH SOLE 0 0 68 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 62659 1718 SH SOLE 0 0 1718 AMERICAN AIRLS GROUP COMMON STOCK 02376R102 67 4 SH SOLE 0 0 4 FIRST TRUST PREFERRED SEC INCOME ETF UIT EXCHANGE TRADED 33739E108 2265 140 SH SOLE 0 0 140 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 125867 3329 SH SOLE 0 0 3329 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 241172 9454 SH SOLE 0 0 9454 MICROSOFT CORP COMMON STOCK 594918104 3414 10 SH SOLE 0 0 10 MATERION CORP COMMON STOCK 576690101 1746 16 SH SOLE 0 0 16 ENTERGY CORP COMMON STOCK 29364G103 34959 359 SH SOLE 0 0 359 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 234 3 SH SOLE 0 0 3 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 369151 16972 SH SOLE 0 0 16972 AFLAC INC COMMON STOCK 001055102 28819 412 SH SOLE 0 0 412 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 70434 947 SH SOLE 0 0 947 CHEVRON CORP COMMON STOCK 166764100 1886 11 SH SOLE 0 0 11 ANALOG DEVICES INC COMMON STOCK 032654105 34560 197 SH SOLE 0 0 197 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 59762 1789 SH SOLE 0 0 1789 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 9910 156 SH SOLE 0 0 156 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 7 4 SH SOLE 0 0 4 ABBVIE INC COMMON STOCK 00287Y109 15501 103 SH SOLE 0 0 103 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 264963 1289 SH SOLE 0 0 1289 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 45831 462 SH SOLE 0 0 462 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 447646 4568 SH SOLE 0 0 4568 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 123177 4107 SH SOLE 0 0 4107 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 2302255 30389 SH SOLE 0 0 30389 GENERAL DYNAMICS CO COMMON STOCK 369550108 1211 5 SH SOLE 0 0 5 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 172267 4730 SH SOLE 0 0 4730 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 1791303 28470 SH SOLE 0 0 28470 ALPHABET INC. CLASS C COMMON STOCK 02079K107 6730 50 SH SOLE 0 0 50 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 271287 658 SH SOLE 0 0 658 ABBOTT LABORATORIES COMMON STOCK 002824100 520 5 SH SOLE 0 0 5 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 1321759 50372 SH SOLE 0 0 50372 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 11826 52 SH SOLE 0 0 52 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 127912 4384 SH SOLE 0 0 4384 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 13080 186 SH SOLE 0 0 186 BROADCOM INC COMMON STOCK 11135F101 19103 23 SH SOLE 0 0 23 ISHARES RUSSELL 1000 VALUE ETF UIT EXCHANGE TRADED 464287598 2865 18 SH SOLE 0 0 18 VANGUARD ULTRA SHORT BOND ETF UIT EXCHANGE TRADED 92203C303 30064 612 SH SOLE 0 0 612 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 23126 130 SH SOLE 0 0 130 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 1459246 53966 SH SOLE 0 0 53966 MODERNA INC COMMON STOCK 60770K107 1783 15 SH SOLE 0 0 15 KNIFE RIV CORP COMMON STOCK 498894104 46 1 SH SOLE 0 0 1 EXXON MOBIL CORP COMMON STOCK 30231G102 15654 147 SH SOLE 0 0 147 POLARITYTE INC COMMON STOCK 731094207 3 40 SH SOLE 0 0 40 DOW INC COMMON STOCK 260557103 10014 186 SH SOLE 0 0 186 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 167696 4601 SH SOLE 0 0 4601 VERIZON COMMUNICATN COMMON STOCK 92343V104 2699 72 SH SOLE 0 0 72 IDEXX LABS INC COMMON STOCK 45168D104 32864 76 SH SOLE 0 0 76 ANALOG DEVICES INC COMMON STOCK 032654105 39307 197 SH SOLE 0 0 197 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 2498 56 SH SOLE 0 0 56 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 128455 720 SH SOLE 0 0 720 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 52519 143 SH SOLE 0 0 143 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 203760 4432 SH SOLE 0 0 4432 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 11502 152 SH SOLE 0 0 152 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 584390 23843 SH SOLE 0 0 23843 ISHARES FALLEN ANGELS USD BOND ETF UIT EXCHANGE TRADED 46435G474 122807 4940 SH SOLE 0 0 4940 VISA INC CLASS A COMMON STOCK 92826C839 23620 96 SH SOLE 0 0 96 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 177343 1289 SH SOLE 0 0 1289 ANALOG DEVICES INC COMMON STOCK 032654105 34623 197 SH SOLE 0 0 197 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 29111 395 SH SOLE 0 0 395 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 2983 73 SH SOLE 0 0 73 REVANCE THERAPEUTICS COMMON STOCK 761330109 878 50 SH SOLE 0 0 50 MOTLEY FOOL 100 INDEX ETF UIT EXCHANGE TRADED 74933W601 2048 50 SH SOLE 0 0 50 WEWORK INC CLASS A COMMON STOCK 96209A401 113 28 SH SOLE 0 0 28 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 247180 8809 SH SOLE 0 0 8809 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 6 4 SH SOLE 0 0 4 MARATHON PETE CORP COMMON STOCK 56585A102 3942 27 SH SOLE 0 0 27 PFIZER INC COMMON STOCK 717081103 5543 167 SH SOLE 0 0 167 AFLAC INC COMMON STOCK 001055102 30146 412 SH SOLE 0 0 412 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1952564 141593 SH SOLE 0 0 141593 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 1552337 45805 SH SOLE 0 0 45805 M D U RESOURCES GRP COMMON STOCK 552690109 121 6 SH SOLE 0 0 6 CHUBB LTD F FOREIGN ORDINARIES H1467J104 24831 117 SH SOLE 0 0 117 EMERSON ELECTRIC CO COMMON STOCK 291011104 17171 192 SH SOLE 0 0 192 KNIFE RIV CORP COMMON STOCK 498894104 44 1 SH SOLE 0 0 1 CLEVELAND-CLIFFS INC COMMON STOCK 185899101 1495 100 SH SOLE 0 0 100 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 2981 59 SH SOLE 0 0 59 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 37770 3403 SH SOLE 0 0 3403 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 31413 582 SH SOLE 0 0 582 EMERSON ELECTRIC CO COMMON STOCK 291011104 18384 192 SH SOLE 0 0 192 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 15761 255 SH SOLE 0 0 255 APPLE INC COMMON STOCK 037833100 369390 2020 SH SOLE 0 0 2020 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 5715 13 SH SOLE 0 0 13 COMCAST CORP CLASS A COMMON STOCK 20030N101 20084 447 SH SOLE 0 0 447 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10919 285 SH SOLE 0 0 285 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 3473 53 SH SOLE 0 0 53 VIATRIS INC COMMON STOCK 92556V106 201 20 SH SOLE 0 0 20 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 59131 1059 SH SOLE 0 0 1059 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 62316 1718 SH SOLE 0 0 1718 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 59530 1805 SH SOLE 0 0 1805 MCDONALDS CORP COMMON STOCK 580135101 123887 430 SH SOLE 0 0 430 M D U RESOURCES GRP COMMON STOCK 552690109 128 6 SH SOLE 0 0 6 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 47157 462 SH SOLE 0 0 462 MARATHON PETE CORP COMMON STOCK 56585A102 3474 27 SH SOLE 0 0 27 RPM INTERNTNL COMMON STOCK 749685103 57203 604 SH SOLE 0 0 604 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 70671 947 SH SOLE 0 0 947 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 210474 1490 SH SOLE 0 0 1490 ROVER GROUP INC CLASS A COMMON STOCK 77936F103 6570 1000 SH SOLE 0 0 1000 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 107508 4031 SH SOLE 0 0 4031 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 48783 857 SH SOLE 0 0 857 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 4700 159 SH SOLE 0 0 159 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 10602 508 SH SOLE 0 0 508 A T & T INC COMMON STOCK 00206R102 8988 637 SH SOLE 0 0 637 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 2921 48 SH SOLE 0 0 48 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 149862 362 SH SOLE 0 0 362 ISHARES RUSSELL 1000 VALUE ETF UIT EXCHANGE TRADED 464287598 2839 18 SH SOLE 0 0 18 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 2205598 63690 SH SOLE 0 0 63690 ABBOTT LABORATORIES COMMON STOCK 002824100 30406 284 SH SOLE 0 0 284 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 171356 3044 SH SOLE 0 0 3044 WEWORK INC CLASS A COMMON STOCK 96209A104 275 1143 SH SOLE 0 0 1143 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 6 4 SH SOLE 0 0 4 MODERNA INC COMMON STOCK 60770K107 1707 15 SH SOLE 0 0 15 EXXON MOBIL CORP COMMON STOCK 30231G102 16439 147 SH SOLE 0 0 147 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 128606 720 SH SOLE 0 0 720 MODERNA INC COMMON STOCK 60770K107 1774 15 SH SOLE 0 0 15 ABBOTT LABORATORIES COMMON STOCK 002824100 528 5 SH SOLE 0 0 5 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 1444261 43035 SH SOLE 0 0 43035 CONOCOPHILLIPS COMMON STOCK 20825C104 2939 26 SH SOLE 0 0 26 WORKDAY INC CLASS A COMMON STOCK 98138H101 4756 20 SH SOLE 0 0 20 GENERAL ELECTRIC CO COMMON STOCK 369604301 1198 11 SH SOLE 0 0 11 VANGUARD ULTRA SHORT BOND ETF UIT EXCHANGE TRADED 92203C303 29988 610 SH SOLE 0 0 610 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 11640 203 SH SOLE 0 0 203 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 29632 821 SH SOLE 0 0 821 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 137345 2746 SH SOLE 0 0 2746 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 204 3 SH SOLE 0 0 3 POLARITYTE INC COMMON STOCK 731094207 3 40 SH SOLE 0 0 40 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 3416 45 SH SOLE 0 0 45 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 5809 13 SH SOLE 0 0 13 VIATRIS INC COMMON STOCK 92556V106 206 20 SH SOLE 0 0 20 ENTERGY CORP COMMON STOCK 29364G103 33459 359 SH SOLE 0 0 359 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 10647 204 SH SOLE 0 0 204 ENTERGY CORP COMMON STOCK 29364G103 37501 359 SH SOLE 0 0 359 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 1109624 7889 SH SOLE 0 0 7889 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4763 345 SH SOLE 0 0 345 ABBVIE INC COMMON STOCK 00287Y109 15822 103 SH SOLE 0 0 103 FIRSTENERGY CORP COMMON STOCK 337932107 15425 424 SH SOLE 0 0 424 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 303875 7913 SH SOLE 0 0 7913 DFA WORLD CORE EQUITY INSTITUTIONAL EQUITY FUNDS 25239Y105 192685 9340 SH SOLE 0 0 9340 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 221686 3721 SH SOLE 0 0 3721 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 6022209 80889 SH SOLE 0 0 80889 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 138046 707 SH SOLE 0 0 707 MICROSOFT CORP COMMON STOCK 594918104 3474 10 SH SOLE 0 0 10 ABBOTT LABORATORIES COMMON STOCK 002824100 30665 284 SH SOLE 0 0 284 WISDOMTREE US QLT DIV GRW ETF IV UIT EXCHANGE TRADED 97717X669 80879 1221 SH SOLE 0 0 1221 CLEVELAND-CLIFFS INC COMMON STOCK 185899101 1400 100 SH SOLE 0 0 100 PHILLIPS 66 COMMON STOCK 718546104 2900 26 SH SOLE 0 0 26 MICROSOFT CORP COMMON STOCK 594918104 278802 838 SH SOLE 0 0 838 APPLE INC COMMON STOCK 037833100 1944 10 SH SOLE 0 0 10 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 1369258 57195 SH SOLE 0 0 57195 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 286237 631 SH SOLE 0 0 631 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 112176 2776 SH SOLE 0 0 2776 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 212478 4870 SH SOLE 0 0 4870 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 9533 232 SH SOLE 0 0 232 ALPHABET INC. CLASS C COMMON STOCK 02079K107 6840 50 SH SOLE 0 0 50 ISHARES RUSSELL 1000 VALUE ETF UIT EXCHANGE TRADED 464287598 2893 18 SH SOLE 0 0 18 A T & T INC COMMON STOCK 00206R102 9905 637 SH SOLE 0 0 637 W E C ENERGY GROUP INC COMMON STOCK 92939U106 16098 184 SH SOLE 0 0 184 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 100006 1450 SH SOLE 0 0 1450 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 205010 4415 SH SOLE 0 0 4415 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 13764 186 SH SOLE 0 0 186 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 2875 45 SH SOLE 0 0 45 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 128052 720 SH SOLE 0 0 720 UNITEDHEALTH GRP INC COMMON STOCK 91324P102 37314 74 SH SOLE 0 0 74 ISHARES FALLEN ANGELS USD BOND ETF UIT EXCHANGE TRADED 46435G474 291300 11638 SH SOLE 0 0 11638 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 2449 56 SH SOLE 0 0 56 TESLA INC COMMON STOCK 88160R101 178509 679 SH SOLE 0 0 679 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 21715 714 SH SOLE 0 0 714 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 1485122 53965 SH SOLE 0 0 53965 TESLA INC COMMON STOCK 88160R101 10658 40 SH SOLE 0 0 40 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 285007 631 SH SOLE 0 0 631 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 198203 7944 SH SOLE 0 0 7944 NXU INC CLASS A COMMON STOCK 62956D105 30 50 SH SOLE 0 0 50 RPM INTERNTNL COMMON STOCK 749685103 55620 601 SH SOLE 0 0 601 MICROSOFT CORP COMMON STOCK 594918104 3362 10 SH SOLE 0 0 10 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 58793 1197 SH SOLE 0 0 1197 PFIZER INC COMMON STOCK 717081103 5511 167 SH SOLE 0 0 167 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 97960 236 SH SOLE 0 0 236 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 5783 13 SH SOLE 0 0 13 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 242 3 SH SOLE 0 0 3 BROADCOM INC COMMON STOCK 11135F101 19023 23 SH SOLE 0 0 23 JOHNSON & JOHNSON EXCHANGE OFFER EXP: 08/18/23 COMMON STOCK 478160104 2932 17 SH SOLE 0 0 17 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 205459 7739 SH SOLE 0 0 7739 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 2147 67 SH SOLE 0 0 67 IDEXX LABS INC COMMON STOCK 45168D104 42011 76 SH SOLE 0 0 76 EXXON MOBIL CORP COMMON STOCK 30231G102 2783 24 SH SOLE 0 0 24 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 23642 130 SH SOLE 0 0 130 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 1307920 50382 SH SOLE 0 0 50382 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 116014 5956 SH SOLE 0 0 5956 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 3636 53 SH SOLE 0 0 53 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 9431 232 SH SOLE 0 0 232 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 57189 1197 SH SOLE 0 0 1197 NOVAVAX INC COMMON STOCK 670002401 109 15 SH SOLE 0 0 15 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 33395 408 SH SOLE 0 0 408 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 1302882 50382 SH SOLE 0 0 50382 FT RISING DIVIDEND ACHIEVERS ETF IV UIT EXCHANGE TRADED 33738R506 3616 79 SH SOLE 0 0 79 ROVER GROUP INC CLASS A COMMON STOCK 77936F103 6480 1000 SH SOLE 0 0 1000 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 14674 102 SH SOLE 0 0 102 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 638007 26408 SH SOLE 0 0 26408 MICROSOFT CORP COMMON STOCK 594918104 3372 10 SH SOLE 0 0 10 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 95054 3590 SH SOLE 0 0 3590 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 11861598 403730 SH SOLE 0 0 403730 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 339322 1586 SH SOLE 0 0 1586 NORDSON CORP COMMON STOCK 655663102 145347 629 SH SOLE 0 0 629 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 8763946 292229 SH SOLE 0 0 292229 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 26168 101 SH SOLE 0 0 101 GENERAL ELECTRIC CO COMMON STOCK 369604301 15015 135 SH SOLE 0 0 135 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 1854620 67221 SH SOLE 0 0 67221 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 43910 466 SH SOLE 0 0 466 ETFMG ALTERNATIVE HARVEST ETF UIT EXCHANGE TRADED 26924G508 459 121 SH SOLE 0 0 121 VANGUARD SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 922908595 102762 440 SH SOLE 0 0 440 AMGEN INC. COMMON STOCK 031162100 29675 114 SH SOLE 0 0 114 W E C ENERGY GROUP INC COMMON STOCK 92939U106 18601 207 SH SOLE 0 0 207 FIRST TRUST MID CAP CRE ALPHADEX ETF UIT EXCHANGE TRADED 33735B108 1917 21 SH SOLE 0 0 21 AFLAC INC COMMON STOCK 001055102 31522 412 SH SOLE 0 0 412 AFLAC INC COMMON STOCK 001055102 29870 412 SH SOLE 0 0 412 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 323947 13640 SH SOLE 0 0 13640 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 2956 73 SH SOLE 0 0 73 ANALOG DEVICES INC COMMON STOCK 032654105 34493 197 SH SOLE 0 0 197 OCCIDENTAL PETROL CO COMMON STOCK 674599105 27870 448 SH SOLE 0 0 448 RPM INTERNTNL COMMON STOCK 749685103 62032 604 SH SOLE 0 0 604 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 71685 947 SH SOLE 0 0 947 HONEYWELL INTL INC COMMON STOCK 438516106 22047 105 SH SOLE 0 0 105 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 202608 4432 SH SOLE 0 0 4432 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 22319 4779 SH SOLE 0 0 4779 WISDOMTREE US QLT DIV GRW ETF IV UIT EXCHANGE TRADED 97717X669 80293 1221 SH SOLE 0 0 1221 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 20504 209 SH SOLE 0 0 209 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 59671 1059 SH SOLE 0 0 1059 O G E ENERGY CP HLDG COMMON STOCK 670837103 706 20 SH SOLE 0 0 20 NOVAVAX INC COMMON STOCK 670002401 118 15 SH SOLE 0 0 15 VANGUARD ULTRA SHORT BOND ETF UIT EXCHANGE TRADED 92203C303 30076 612 SH SOLE 0 0 612 DFA WORLD CORE EQUITY INSTITUTIONAL EQUITY FUNDS 25239Y105 198569 9340 SH SOLE 0 0 9340 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 146183 706 SH SOLE 0 0 706 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 1434097 53873 SH SOLE 0 0 53873 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 5795 13 SH SOLE 0 0 13 FIRST TRUST MID CAP CRE ALPHADEX ETF UIT EXCHANGE TRADED 33735B108 1994 21 SH SOLE 0 0 21 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 46950 857 SH SOLE 0 0 857 QUALCOMM INC COMMON STOCK 747525103 29926 249 SH SOLE 0 0 249 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 48513 994 SH SOLE 0 0 994 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1774 139 SH SOLE 0 0 139 ISHARES PREFERRED INCOMESEC ETF IV UIT EXCHANGE TRADED 464288687 19103 623 SH SOLE 0 0 623 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4777 345 SH SOLE 0 0 345 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 193 35 SH SOLE 0 0 35 TESLA INC COMMON STOCK 88160R101 216468 816 SH SOLE 0 0 816 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 214857 4415 SH SOLE 0 0 4415 MCDONALDS CORP COMMON STOCK 580135101 126771 430 SH SOLE 0 0 430 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 2161580 61409 SH SOLE 0 0 61409 BROADCOM INC COMMON STOCK 11135F101 19592 23 SH SOLE 0 0 23 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 5855 13 SH SOLE 0 0 13 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 65116 1718 SH SOLE 0 0 1718 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 3697 53 SH SOLE 0 0 53 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 21363 4779 SH SOLE 0 0 4779 MCDONALDS CORP COMMON STOCK 580135101 119546 430 SH SOLE 0 0 430 FIRSTENERGY CORP COMMON STOCK 337932107 15391 424 SH SOLE 0 0 424 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 4118519 57999 SH SOLE 0 0 57999 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10324 285 SH SOLE 0 0 285 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 1112201 37335 SH SOLE 0 0 37335 M D U RESOURCES GRP COMMON STOCK 552690109 124 6 SH SOLE 0 0 6 WORKDAY INC CLASS A COMMON STOCK 98138H101 4601 20 SH SOLE 0 0 20 ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309 128011 1805 SH SOLE 0 0 1805 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 129096 3329 SH SOLE 0 0 3329 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 5539 13 SH SOLE 0 0 13 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1136 89 SH SOLE 0 0 89 ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 76911 477 SH SOLE 0 0 477 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 29792 397 SH SOLE 0 0 397 VIATRIS INC COMMON STOCK 92556V106 196 20 SH SOLE 0 0 20 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 1921170 66730 SH SOLE 0 0 66730 GENERAL ELECTRIC CO COMMON STOCK 369604301 15309 135 SH SOLE 0 0 135 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 18951 228 SH SOLE 0 0 228 NORFOLK SOUTHERN CO COMMON STOCK 655844108 23463 113 SH SOLE 0 0 113 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 9587 334 SH SOLE 0 0 334 NXU INC CLASS A COMMON STOCK 62956D105 28 50 SH SOLE 0 0 50 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 11423 203 SH SOLE 0 0 203 AIR PROD & CHEMICALS COMMON STOCK 009158106 22950 80 SH SOLE 0 0 80 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 56747 1059 SH SOLE 0 0 1059 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 32741 582 SH SOLE 0 0 582 COMCAST CORP CLASS A COMMON STOCK 20030N101 4846 108 SH SOLE 0 0 108 A T & T INC COMMON STOCK 00206R102 8406 625 SH SOLE 0 0 625 BRCLY BK PLC IPTH CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 13840 400 SH SOLE 0 0 400 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 9668 334 SH SOLE 0 0 334 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 38314 3403 SH SOLE 0 0 3403 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 224507 4870 SH SOLE 0 0 4870 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 108786 4824 SH SOLE 0 0 4824 WORKDAY INC CLASS A COMMON STOCK 98138H101 4481 20 SH SOLE 0 0 20 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 37260 3403 SH SOLE 0 0 3403 RAYTHEON TECHNOLOGIES CO COMMON STOCK 75513E101 1252 13 SH SOLE 0 0 13 PFIZER INC COMMON STOCK 717081103 2888 78 SH SOLE 0 0 78 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 2934 59 SH SOLE 0 0 59 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4726 349 SH SOLE 0 0 349 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 10448 105 SH SOLE 0 0 105 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 0 0 SH SOLE 0 0 0 FIRST TRUST CAPITAL STRENGTH ETF UIT EXCHANGE TRADED 33733E104 3014 40 SH SOLE 0 0 40 CITIGROUP INC COMMON STOCK 172967424 7641 186 SH SOLE 0 0 186 ISHARES RUSSELL 1000 VALUE ETF UIT EXCHANGE TRADED 464287598 2823 18 SH SOLE 0 0 18 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 27730 904 SH SOLE 0 0 904 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 107588 4031 SH SOLE 0 0 4031 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 207925 4415 SH SOLE 0 0 4415 PEPSICO INC COMMON STOCK 713448108 4688 25 SH SOLE 0 0 25 TESLA INC COMMON STOCK 88160R101 9474 40 SH SOLE 0 0 40 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 9828 156 SH SOLE 0 0 156 CVS HEALTH CORP COMMON STOCK 126650100 1692 24 SH SOLE 0 0 24 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 220416 3753 SH SOLE 0 0 3753 FIRST TRUST MID CAP CRE ALPHADEX ETF UIT EXCHANGE TRADED 33735B108 1988 21 SH SOLE 0 0 21 MICROSOFT CORP COMMON STOCK 594918104 3466 10 SH SOLE 0 0 10 COMCAST CORP CLASS A COMMON STOCK 20030N101 20231 447 SH SOLE 0 0 447 CORTEVA INC COMMON STOCK 22052L104 10397 186 SH SOLE 0 0 186 LINDE PLC F FOREIGN ORDINARIES G54950103 267264 720 SH SOLE 0 0 720 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 15845 255 SH SOLE 0 0 255 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 274306 658 SH SOLE 0 0 658 JONES LANG LASALLE COMMON STOCK 48020Q107 32636 200 SH SOLE 0 0 200 HUMANA INC COMMON STOCK 444859102 2838 6 SH SOLE 0 0 6 ABBVIE INC COMMON STOCK 00287Y109 15397 103 SH SOLE 0 0 103 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 23457 1042 SH SOLE 0 0 1042 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 2992 72 SH SOLE 0 0 72 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 3558 53 SH SOLE 0 0 53 CHEVRON CORP COMMON STOCK 166764100 1836 11 SH SOLE 0 0 11 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 96597 3590 SH SOLE 0 0 3590 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 1413292 51845 SH SOLE 0 0 51845 ISHARES MSCI CHINA ETF UIT EXCHANGE TRADED 46429B671 45567 956 SH SOLE 0 0 956 LOWES COMPANIES INC COMMON STOCK 548661107 56534 242 SH SOLE 0 0 242 ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309 125863 1805 SH SOLE 0 0 1805 PFIZER INC COMMON STOCK 717081103 5780 165 SH SOLE 0 0 165 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 2860 59 SH SOLE 0 0 59 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 1375549 57195 SH SOLE 0 0 57195 RAYTHEON TECHNOLOGIES CO COMMON STOCK 75513E101 11369 117 SH SOLE 0 0 117 DFA WORLD CORE EQUITY INSTITUTIONAL EQUITY FUNDS 25239Y105 190443 9340 SH SOLE 0 0 9340 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10632 285 SH SOLE 0 0 285 LINDE PLC F FOREIGN ORDINARIES G54950103 279022 720 SH SOLE 0 0 720 WORKDAY INC CLASS A COMMON STOCK 98138H101 4584 20 SH SOLE 0 0 20 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 27254 100 SH SOLE 0 0 100 PFIZER INC COMMON STOCK 717081103 5978 165 SH SOLE 0 0 165 VANGUARD GROWTH & INCOME ADM EQUITY FUNDS 921913208 41623 470 SH SOLE 0 0 470 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 20815 718 SH SOLE 0 0 718 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 263094 1289 SH SOLE 0 0 1289 MODERNA INC COMMON STOCK 60770K107 1709 15 SH SOLE 0 0 15 VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 92857W308 140 14 SH SOLE 0 0 14 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 267952 1289 SH SOLE 0 0 1289 LOWES COMPANIES INC COMMON STOCK 548661107 54980 242 SH SOLE 0 0 242 MARATHON PETE CORP COMMON STOCK 56585A102 4189 27 SH SOLE 0 0 27 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 476157 19491 SH SOLE 0 0 19491 UNITEDHEALTH GRP INC COMMON STOCK 91324P102 35577 74 SH SOLE 0 0 74 VANGUARD SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 922908595 104966 440 SH SOLE 0 0 440 HUMANA INC COMMON STOCK 444859102 3050 6 SH SOLE 0 0 6 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 12132 52 SH SOLE 0 0 52 ISHARES FALLEN ANGELS USD BOND ETF UIT EXCHANGE TRADED 46435G474 152749 6030 SH SOLE 0 0 6030 FT RISING DIVIDEND ACHIEVERS ETF IV UIT EXCHANGE TRADED 33738R506 3711 79 SH SOLE 0 0 79 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 103829 584 SH SOLE 0 0 584 ABBOTT LABORATORIES COMMON STOCK 002824100 517 5 SH SOLE 0 0 5 LINDE PLC F FOREIGN ORDINARIES G54950103 32479 85 SH SOLE 0 0 85 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 11673 203 SH SOLE 0 0 203 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 499955 10752 SH SOLE 0 0 10752 ABBOTT LABORATORIES COMMON STOCK 002824100 549 5 SH SOLE 0 0 5 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 354399 14866 SH SOLE 0 0 14866 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 224585 1420 SH SOLE 0 0 1420 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 19902 714 SH SOLE 0 0 714 PFIZER INC COMMON STOCK 717081103 2826 78 SH SOLE 0 0 78 ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101 31363 99 SH SOLE 0 0 99 NEXTERA ENERGY INC COMMON STOCK 65339F101 31078 460 SH SOLE 0 0 460 TESLA INC COMMON STOCK 88160R101 10976 40 SH SOLE 0 0 40 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 10770 508 SH SOLE 0 0 508 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 271181 658 SH SOLE 0 0 658 GENERAL DYNAMICS CO COMMON STOCK 369550108 1138 5 SH SOLE 0 0 5 NXU INC CLASS A COMMON STOCK 62956D105 9 50 SH SOLE 0 0 50 FT RISING DIVIDEND ACHIEVERS ETF IV UIT EXCHANGE TRADED 33738R506 3737 79 SH SOLE 0 0 79 PEPSICO INC COMMON STOCK 713448108 4382 25 SH SOLE 0 0 25 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 1356249 49498 SH SOLE 0 0 49498 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 296278 7913 SH SOLE 0 0 7913 ABBOTT LABORATORIES COMMON STOCK 002824100 29224 284 SH SOLE 0 0 284 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 214001 481 SH SOLE 0 0 481 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 44282 465 SH SOLE 0 0 465 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 51163 528 SH SOLE 0 0 528 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 64936 2898 SH SOLE 0 0 2898 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 2098 67 SH SOLE 0 0 67 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 302666 6198 SH SOLE 0 0 6198 AMERICAN AIRLS GROUP COMMON STOCK 02376R102 67 4 SH SOLE 0 0 4 ISHARES SHORT TREASURY BOND ETF UIT EXCHANGE TRADED 464288679 38237 347 SH SOLE 0 0 347 LOWES COMPANIES INC COMMON STOCK 548661107 56575 242 SH SOLE 0 0 242 MICROSOFT CORP COMMON STOCK 594918104 265954 838 SH SOLE 0 0 838 DFA WORLD CORE EQUITY INSTITUTIONAL EQUITY FUNDS 25239Y105 196141 9340 SH SOLE 0 0 9340 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 5716 13 SH SOLE 0 0 13 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 9533968 327178 SH SOLE 0 0 327178 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 45151 465 SH SOLE 0 0 465 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 3875963 83015 SH SOLE 0 0 83015 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 16445 255 SH SOLE 0 0 255 WABTEC COMMON STOCK 929740108 5043 46 SH SOLE 0 0 46 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 38652 3385 SH SOLE 0 0 3385 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 1245255 47384 SH SOLE 0 0 47384 AFLAC INC COMMON STOCK 001055102 31242 412 SH SOLE 0 0 412 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 176093 1289 SH SOLE 0 0 1289 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 85296 1173 SH SOLE 0 0 1173 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 11391 203 SH SOLE 0 0 203 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 912 54 SH SOLE 0 0 54 VANGUARD GROWTH & INCOME ADM EQUITY FUNDS 921913208 42375 470 SH SOLE 0 0 470 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 45222 994 SH SOLE 0 0 994 FIRST TRUST MID CAP CRE ALPHADEX ETF UIT EXCHANGE TRADED 33735B108 1997 21 SH SOLE 0 0 21 PORTILLOS INC COMMON STOCK 73642K106 1150 50 SH SOLE 0 0 50 FIRST TRUST PREFERRED SEC INCOME ETF UIT EXCHANGE TRADED 33739E108 2254 140 SH SOLE 0 0 140 PFIZER INC COMMON STOCK 717081103 6021 165 SH SOLE 0 0 165 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 10333 508 SH SOLE 0 0 508 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 211634 4415 SH SOLE 0 0 4415 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 662905 27213 SH SOLE 0 0 27213 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 11505 152 SH SOLE 0 0 152 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10803 285 SH SOLE 0 0 285 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 22654 4779 SH SOLE 0 0 4779 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 300806 6198 SH SOLE 0 0 6198 TESLA INC COMMON STOCK 88160R101 9765 40 SH SOLE 0 0 40 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 1933849 66730 SH SOLE 0 0 66730 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1153 89 SH SOLE 0 0 89 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 219637 4870 SH SOLE 0 0 4870 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 58207 1197 SH SOLE 0 0 1197 ABBVIE INC COMMON STOCK 00287Y109 15151 103 SH SOLE 0 0 103 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 25218 100 SH SOLE 0 0 100 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 102375 584 SH SOLE 0 0 584 AMGEN INC. COMMON STOCK 031162100 25651 114 SH SOLE 0 0 114 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 55897 1197 SH SOLE 0 0 1197 EXXON MOBIL CORP COMMON STOCK 30231G102 2559 24 SH SOLE 0 0 24 TRACTOR SUPPLY COMP COMMON STOCK 892356106 6366 30 SH SOLE 0 0 30 TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 874060205 842 55 SH SOLE 0 0 55 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 184227 1544 SH SOLE 0 0 1544 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 13665 186 SH SOLE 0 0 186 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 57453 1197 SH SOLE 0 0 1197 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 9455732 312793 SH SOLE 0 0 312793 A T & T INC COMMON STOCK 00206R102 5650 371 SH SOLE 0 0 371 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 113516 2765 SH SOLE 0 0 2765 NORFOLK SOUTHERN CO COMMON STOCK 655844108 23166 113 SH SOLE 0 0 113 ANALOG DEVICES INC COMMON STOCK 032654105 38494 197 SH SOLE 0 0 197 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 51305 678 SH SOLE 0 0 678 PORTILLOS INC COMMON STOCK 73642K106 1127 50 SH SOLE 0 0 50 REVANCE THERAPEUTICS COMMON STOCK 761330109 1104 50 SH SOLE 0 0 50 HUNTINGTON INGALLS COMMON STOCK 446413106 1293 6 SH SOLE 0 0 6 FIRST TRUST PREFERRED SEC INCOME ETF UIT EXCHANGE TRADED 33739E108 2267 140 SH SOLE 0 0 140 NEXTERA ENERGY INC COMMON STOCK 65339F101 31607 460 SH SOLE 0 0 460 ISHARES SEMICONDUCTOR ETF IV UIT EXCHANGE TRADED 464287523 2514 5 SH SOLE 0 0 5 DIREXION DAILY S&P 500 BEAR ETF UIT EXCHANGE TRADED 25460E869 96406 6690 SH SOLE 0 0 6690 FIRST TRUST CAPITAL STRENGTH ETF UIT EXCHANGE TRADED 33733E104 3038 40 SH SOLE 0 0 40 OCCIDENTAL PETROL CO COMMON STOCK 674599105 27471 448 SH SOLE 0 0 448 WISDOMTREE US QLT DIV GRW ETF IV UIT EXCHANGE TRADED 97717X669 77204 1221 SH SOLE 0 0 1221 ISHARES SEMICONDUCTOR ETF IV UIT EXCHANGE TRADED 464287523 2670 5 SH SOLE 0 0 5 QUALCOMM INC COMMON STOCK 747525103 28891 249 SH SOLE 0 0 249 ISHARES SEMICONDUCTOR ETF IV UIT EXCHANGE TRADED 464287523 2527 5 SH SOLE 0 0 5 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 20858 209 SH SOLE 0 0 209 MCDONALDS CORP COMMON STOCK 580135101 435586 1565 SH SOLE 0 0 1565 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 31512 582 SH SOLE 0 0 582 BRCLY PLC IPTH BLMBRG CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 13480 400 SH SOLE 0 0 400 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 51196 678 SH SOLE 0 0 678 MICROSOFT CORP COMMON STOCK 594918104 283676 838 SH SOLE 0 0 838 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 9627 231 SH SOLE 0 0 231 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 150282 362 SH SOLE 0 0 362 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 468943 19621 SH SOLE 0 0 19621 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 46544 994 SH SOLE 0 0 994 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 48244 857 SH SOLE 0 0 857 ABBVIE INC COMMON STOCK 00287Y109 15342 103 SH SOLE 0 0 103 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 29285 395 SH SOLE 0 0 395 RTX CORP COMMON STOCK 75513E101 10039 117 SH SOLE 0 0 117 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 27173 438 SH SOLE 0 0 438 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 366733 3790 SH SOLE 0 0 3790 FRANKLIN GOLD AND PRECIOUS METALS ADV NTF EQUITY FUNDS 353535305 22700 1268 SH SOLE 0 0 1268 ETFMG ALTERNATIVE HARVEST ETF UIT EXCHANGE TRADED 26924G508 369 121 SH SOLE 0 0 121 ISHARES SHORT TREASURY BOND ETF UIT EXCHANGE TRADED 464288679 38536 349 SH SOLE 0 0 349 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 58187 1789 SH SOLE 0 0 1789 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 99140 1028 SH SOLE 0 0 1028 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 9971 105 SH SOLE 0 0 105 VERIZON COMMUNICATN COMMON STOCK 92343V104 2414 72 SH SOLE 0 0 72 GOPRO INC CLASS A COMMON STOCK 38268T103 36 10 SH SOLE 0 0 10 VISTEON CORP COMMON STOCK 92839U206 686 5 SH SOLE 0 0 5 ISHARES FALLEN ANGELS USD BOND ETF UIT EXCHANGE TRADED 46435G474 257552 10224 SH SOLE 0 0 10224 POLARITYTE INC COMMON STOCK 731094207 3 40 SH SOLE 0 0 40 ANALOG DEVICES INC COMMON STOCK 032654105 35720 197 SH SOLE 0 0 197 BROADCOM INC COMMON STOCK 11135F101 20060 23 SH SOLE 0 0 23 CHUBB LTD F FOREIGN ORDINARIES H1467J104 23295 117 SH SOLE 0 0 117 TESLA INC COMMON STOCK 88160R101 203755 816 SH SOLE 0 0 816 RPM INTERNTNL COMMON STOCK 749685103 56233 601 SH SOLE 0 0 601 RTX CORP COMMON STOCK 75513E101 1093 13 SH SOLE 0 0 13 EXXON MOBIL CORP COMMON STOCK 30231G102 2870 24 SH SOLE 0 0 24 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 23661 130 SH SOLE 0 0 130 PEPSICO INC COMMON STOCK 713448108 19359 105 SH SOLE 0 0 105 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 236033 4747 SH SOLE 0 0 4747 PEPSICO INC COMMON STOCK 713448108 19704 105 SH SOLE 0 0 105 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 2076 67 SH SOLE 0 0 67 A T & T INC COMMON STOCK 00206R102 9140 637 SH SOLE 0 0 637 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 26993 438 SH SOLE 0 0 438 TESLA INC COMMON STOCK 88160R101 10943 40 SH SOLE 0 0 40 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 60191 1789 SH SOLE 0 0 1789 VANGUARD GROWTH & INCOME ADM EQUITY FUNDS 921913208 41957 470 SH SOLE 0 0 470 GENERAL DYNAMICS CO COMMON STOCK 369550108 1178 5 SH SOLE 0 0 5 COMCAST CORP CLASS A COMMON STOCK 20030N101 20321 447 SH SOLE 0 0 447 ISHARES TRT IS 5-10 INV GR CR BD ETF UIT EXCHANGE TRADED 464288638 5022 100 SH SOLE 0 0 100 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 234371 4747 SH SOLE 0 0 4747 BRCLY BK PLC IPTH CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 13680 400 SH SOLE 0 0 400 WISDOMTREE US QLT DIV GRW ETF IV UIT EXCHANGE TRADED 97717X669 80000 1221 SH SOLE 0 0 1221 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 27540 904 SH SOLE 0 0 904 AIR PROD & CHEMICALS COMMON STOCK 009158106 23766 80 SH SOLE 0 0 80 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1137 89 SH SOLE 0 0 89 ISHARES SHORT TERM NTNL MUN BND ETF UIT EXCHANGE TRADED 464288158 312431 3016 SH SOLE 0 0 3016 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 37358 378 SH SOLE 0 0 378 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 3631 53 SH SOLE 0 0 53 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 9243147 309342 SH SOLE 0 0 309342 CONOCOPHILLIPS COMMON STOCK 20825C104 2952 26 SH SOLE 0 0 26 CONOCOPHILLIPS COMMON STOCK 20825C104 2855 26 SH SOLE 0 0 26 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 263584 1635 SH SOLE 0 0 1635 PROCTER & GAMBLE COMMON STOCK 742718109 78923 516 SH SOLE 0 0 516 VANGUARD GROWTH & INCOME ADM EQUITY FUNDS 921913208 42596 470 SH SOLE 0 0 470 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1808 139 SH SOLE 0 0 139 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 59994 1789 SH SOLE 0 0 1789 NXU INC CLASS A COMMON STOCK 62956D105 17 50 SH SOLE 0 0 50 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 298 35 SH SOLE 0 0 35 NIKE INC CLASS B COMMON STOCK 654106103 14941 137 SH SOLE 0 0 137 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 141618 341 SH SOLE 0 0 341 TESLA INC COMMON STOCK 88160R101 182692 679 SH SOLE 0 0 679 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 2255 56 SH SOLE 0 0 56 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 172030 4730 SH SOLE 0 0 4730 CHUBB LTD F FOREIGN ORDINARIES H1467J104 23388 117 SH SOLE 0 0 117 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 199223 1544 SH SOLE 0 0 1544 TESLA INC COMMON STOCK 88160R101 10060 40 SH SOLE 0 0 40 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 11735 508 SH SOLE 0 0 508 ENTERGY CORP COMMON STOCK 29364G103 35448 359 SH SOLE 0 0 359 NEXTERA ENERGY INC COMMON STOCK 65339F101 33424 460 SH SOLE 0 0 460 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 5861 13 SH SOLE 0 0 13 VALERO ENERGY CORP COMMON STOCK 91913Y100 3339 25 SH SOLE 0 0 25 LOWES COMPANIES INC COMMON STOCK 548661107 50939 242 SH SOLE 0 0 242 ENTERGY CORP COMMON STOCK 29364G103 35347 359 SH SOLE 0 0 359 MARATHON PETE CORP COMMON STOCK 56585A102 4170 27 SH SOLE 0 0 27 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 11413 203 SH SOLE 0 0 203 PROCTER & GAMBLE COMMON STOCK 742718109 80416 515 SH SOLE 0 0 515 ABBOTT LABORATORIES COMMON STOCK 002824100 530 5 SH SOLE 0 0 5 TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 874060205 834 55 SH SOLE 0 0 55 CLEVELAND-CLIFFS INC COMMON STOCK 185899101 1469 100 SH SOLE 0 0 100 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 205227 7739 SH SOLE 0 0 7739 VANGUARD GROWTH & INCOME ADM EQUITY FUNDS 921913208 43498 470 SH SOLE 0 0 470 ETFMG ALTERNATIVE HARVEST ETF UIT EXCHANGE TRADED 26924G508 392 121 SH SOLE 0 0 121 A T & T INC COMMON STOCK 00206R102 9408 637 SH SOLE 0 0 637 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 51534 680 SH SOLE 0 0 680 VISTEON CORP COMMON STOCK 92839U206 738 5 SH SOLE 0 0 5 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 167181 3481 SH SOLE 0 0 3481 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 65975 1718 SH SOLE 0 0 1718 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 48721 994 SH SOLE 0 0 994 CVS HEALTH CORP COMMON STOCK 126650100 1714 24 SH SOLE 0 0 24 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 14117 103 SH SOLE 0 0 103 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 2790309 9634 SH SOLE 0 0 9634 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 11579 203 SH SOLE 0 0 203 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 2925 48 SH SOLE 0 0 48 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 21507 4779 SH SOLE 0 0 4779 MATERION CORP COMMON STOCK 576690101 1705 16 SH SOLE 0 0 16 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4767 345 SH SOLE 0 0 345 O G E ENERGY CP HLDG COMMON STOCK 670837103 735 20 SH SOLE 0 0 20 TRAVELERS COMPANIES COMMON STOCK 89417E109 19532 120 SH SOLE 0 0 120 EXXON MOBIL CORP COMMON STOCK 30231G102 15900 147 SH SOLE 0 0 147 VISA INC CLASS A COMMON STOCK 92826C839 23276 95 SH SOLE 0 0 95 WORKDAY INC CLASS A COMMON STOCK 98138H101 4545 20 SH SOLE 0 0 20 AMERICAN AIRLS GROUP COMMON STOCK 02376R102 53 4 SH SOLE 0 0 4 ABBOTT LABORATORIES COMMON STOCK 002824100 550 5 SH SOLE 0 0 5 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 66153 2898 SH SOLE 0 0 2898 ROVER GROUP INC CLASS A COMMON STOCK 77936F103 6240 1000 SH SOLE 0 0 1000 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 38077 3421 SH SOLE 0 0 3421 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 3531511 77838 SH SOLE 0 0 77838 JOHNSON & JOHNSON EXCHANGE OFFER EXP: 08/18/23 COMMON STOCK 478160104 3003 17 SH SOLE 0 0 17 DOW INC COMMON STOCK 260557103 10148 186 SH SOLE 0 0 186 ISHARES SHORT TERM NTNL MUN BND ETF UIT EXCHANGE TRADED 464288158 417964 4032 SH SOLE 0 0 4032 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 59607 1059 SH SOLE 0 0 1059 ENTERGY CORP COMMON STOCK 29364G103 33872 359 SH SOLE 0 0 359 HUNTINGTON INGALLS COMMON STOCK 446413106 1299 6 SH SOLE 0 0 6 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 11568110 411677 SH SOLE 0 0 411677 FIRSTENERGY CORP COMMON STOCK 337932107 16960 424 SH SOLE 0 0 424 HUMANA INC COMMON STOCK 444859102 3034 6 SH SOLE 0 0 6 BRCLY PLC IPTH BLMBRG CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 13480 400 SH SOLE 0 0 400 EMERSON ELECTRIC CO COMMON STOCK 291011104 16942 192 SH SOLE 0 0 192 POLARITYTE INC COMMON STOCK 731094207 3 40 SH SOLE 0 0 40 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 205095 1382 SH SOLE 0 0 1382 FIRST TRUST PREFERRED SEC INCOME ETF UIT EXCHANGE TRADED 33739E108 2261 140 SH SOLE 0 0 140 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1229581 88650 SH SOLE 0 0 88650 ISHARES SHORT TERM NTNL MUN BND ETF UIT EXCHANGE TRADED 464288158 418875 4026 SH SOLE 0 0 4026 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 3018 72 SH SOLE 0 0 72 GENERAL ELECTRIC CO COMMON STOCK 369604301 1159 11 SH SOLE 0 0 11 APPLE INC COMMON STOCK 037833100 1789 10 SH SOLE 0 0 10 WORKDAY INC CLASS A COMMON STOCK 98138H101 4739 20 SH SOLE 0 0 20 VANGUARD ULTRA SHORT BOND ETF UIT EXCHANGE TRADED 92203C303 30036 610 SH SOLE 0 0 610 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 147992 362 SH SOLE 0 0 362 GOPRO INC CLASS A COMMON STOCK 38268T103 40 10 SH SOLE 0 0 10 CHEVRON CORP COMMON STOCK 166764100 16879 106 SH SOLE 0 0 106 VANGUARD ENERGY INV EQUITY FUNDS 921908109 95935 2030 SH SOLE 0 0 2030 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 23683 130 SH SOLE 0 0 130 MCDONALDS CORP COMMON STOCK 580135101 126578 430 SH SOLE 0 0 430 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 127065 3329 SH SOLE 0 0 3329 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 104310 4003 SH SOLE 0 0 4003 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 43219 1066 SH SOLE 0 0 1066 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 58921 1789 SH SOLE 0 0 1789 ANALOG DEVICES INC COMMON STOCK 032654105 37724 197 SH SOLE 0 0 197 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 44407 465 SH SOLE 0 0 465 ISHARES SEMICONDUCTOR ETF IV UIT EXCHANGE TRADED 464287523 2503 5 SH SOLE 0 0 5 PHILLIPS 66 COMMON STOCK 718546104 2950 26 SH SOLE 0 0 26 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 167016 4730 SH SOLE 0 0 4730 FIRST TRUST NASDAQ CYBRSCRTY ETF UIT EXCHANGE TRADED 33734X846 1384 30 SH SOLE 0 0 30 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 121082 4107 SH SOLE 0 0 4107 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 25812 101 SH SOLE 0 0 101 VERIZON COMMUNICATN COMMON STOCK 92343V104 2334 72 SH SOLE 0 0 72 NEXTERA ENERGY INC COMMON STOCK 65339F101 31229 460 SH SOLE 0 0 460 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 2987 48 SH SOLE 0 0 48 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 93583 2308 SH SOLE 0 0 2308 ISHARES SHORT TERM NTNL MUN BND ETF UIT EXCHANGE TRADED 464288158 418165 4032 SH SOLE 0 0 4032 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 1271667 20644 SH SOLE 0 0 20644 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 29369 821 SH SOLE 0 0 821 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 172483 3044 SH SOLE 0 0 3044 NEXTERA ENERGY INC COMMON STOCK 65339F101 30475 460 SH SOLE 0 0 460 ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 77007 477 SH SOLE 0 0 477 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 18541 228 SH SOLE 0 0 228 APPLE INC COMMON STOCK 037833100 1997 10 SH SOLE 0 0 10 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 1834952 59887 SH SOLE 0 0 59887 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 20327 718 SH SOLE 0 0 718 PFIZER INC COMMON STOCK 717081103 2857 78 SH SOLE 0 0 78 TRAVELERS COMPANIES COMMON STOCK 89417E109 20899 120 SH SOLE 0 0 120 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 7305 101 SH SOLE 0 0 101 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 13138 103 SH SOLE 0 0 103 GOPRO INC CLASS A COMMON STOCK 38268T103 37 10 SH SOLE 0 0 10 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 1857242 58003 SH SOLE 0 0 58003 BROADCOM INC COMMON STOCK 11135F101 20523 23 SH SOLE 0 0 23 BELLRING BRANDS INC COMMON STOCK 07831C103 356 10 SH SOLE 0 0 10 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 9957 105 SH SOLE 0 0 105 M D U RESOURCES GRP COMMON STOCK 552690109 123 6 SH SOLE 0 0 6 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 44092 465 SH SOLE 0 0 465 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 8725956 292229 SH SOLE 0 0 292229 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 26678 438 SH SOLE 0 0 438 JONES LANG LASALLE COMMON STOCK 48020Q107 34298 200 SH SOLE 0 0 200 W E C ENERGY GROUP INC COMMON STOCK 92939U106 15498 184 SH SOLE 0 0 184 TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 874060205 851 55 SH SOLE 0 0 55 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 1302755 56988 SH SOLE 0 0 56988 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 186420 5017 SH SOLE 0 0 5017 WORKDAY INC CLASS A COMMON STOCK 98138H101 4970 20 SH SOLE 0 0 20 TRAVELERS COMPANIES COMMON STOCK 89417E109 19914 120 SH SOLE 0 0 120 ABBOTT LABORATORIES COMMON STOCK 002824100 536 5 SH SOLE 0 0 5 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4798 345 SH SOLE 0 0 345 ABBOTT LABORATORIES COMMON STOCK 002824100 536 5 SH SOLE 0 0 5 MICROSOFT CORP COMMON STOCK 594918104 273592 838 SH SOLE 0 0 838 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 17929 192 SH SOLE 0 0 192 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 100179 1028 SH SOLE 0 0 1028 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 2462369 68475 SH SOLE 0 0 68475 VANGUARD US VALUE FACTORETF UIT EXCHANGE TRADED 921935805 10781 104 SH SOLE 0 0 104 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 294856 6198 SH SOLE 0 0 6198 DFA WORLD CORE EQUITY INSTITUTIONAL EQUITY FUNDS 25239Y105 190256 9340 SH SOLE 0 0 9340 FRANKLIN GOLD AND PRECIOUS METALS ADV NTF EQUITY FUNDS 353535305 24754 1268 SH SOLE 0 0 1268 VANGUARD ULTRA SHORT BOND ETF UIT EXCHANGE TRADED 92203C303 29920 610 SH SOLE 0 0 610 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 234 3 SH SOLE 0 0 3 FRANKLIN GOLD AND PRECIOUS METALS ADV NTF EQUITY FUNDS 353535305 21229 1268 SH SOLE 0 0 1268 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 3170166 11219 SH SOLE 0 0 11219 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 1783529 66179 SH SOLE 0 0 66179 W E C ENERGY GROUP INC COMMON STOCK 92939U106 17943 207 SH SOLE 0 0 207 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 2966 45 SH SOLE 0 0 45 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 1802580 77697 SH SOLE 0 0 77697 NEXTERA ENERGY INC COMMON STOCK 65339F101 33907 460 SH SOLE 0 0 460 DOW INC COMMON STOCK 260557103 9839 186 SH SOLE 0 0 186 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 1588203 58519 SH SOLE 0 0 58519 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 2122893 61409 SH SOLE 0 0 61409 VANGUARD ENERGY INV EQUITY FUNDS 921908109 100767 2030 SH SOLE 0 0 2030 BROADCOM INC COMMON STOCK 11135F101 19805 23 SH SOLE 0 0 23 NORFOLK SOUTHERN CO COMMON STOCK 655844108 23055 113 SH SOLE 0 0 113 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 104664 584 SH SOLE 0 0 584 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 1092614 42251 SH SOLE 0 0 42251 COMCAST CORP CLASS A COMMON STOCK 20030N101 20200 447 SH SOLE 0 0 447 VANGUARD SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 922908595 49242 219 SH SOLE 0 0 219 GENERAL DYNAMICS CO COMMON STOCK 369550108 1190 5 SH SOLE 0 0 5 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 1811952 65296 SH SOLE 0 0 65296 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 20776 209 SH SOLE 0 0 209 PROCTER & GAMBLE COMMON STOCK 742718109 77225 515 SH SOLE 0 0 515 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 12614 52 SH SOLE 0 0 52 GENERAL DYNAMICS CO COMMON STOCK 369550108 1203 5 SH SOLE 0 0 5 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4760 345 SH SOLE 0 0 345 FIRST TRUST CAPITAL STRENGTH ETF UIT EXCHANGE TRADED 33733E104 3033 40 SH SOLE 0 0 40 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 2053645 27309 SH SOLE 0 0 27309 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 223432 4535 SH SOLE 0 0 4535 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 30516 584 SH SOLE 0 0 584 AIR PROD & CHEMICALS COMMON STOCK 009158106 24171 80 SH SOLE 0 0 80 COMCAST CORP CLASS A COMMON STOCK 20030N101 19820 447 SH SOLE 0 0 447 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 23193 130 SH SOLE 0 0 130 COMCAST CORP CLASS A COMMON STOCK 20030N101 20549 447 SH SOLE 0 0 447 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 1346414 50371 SH SOLE 0 0 50371 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 60338 1059 SH SOLE 0 0 1059 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 57405 1197 SH SOLE 0 0 1197 ALPHABET INC. CLASS C COMMON STOCK 02079K107 6573 50 SH SOLE 0 0 50 GENERAL ELECTRIC CO COMMON STOCK 369604301 15288 135 SH SOLE 0 0 135 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 46922 463 SH SOLE 0 0 463 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 250773 9230 SH SOLE 0 0 9230 DIMENSIONAL NATIONL MUNPL BND ETF UIT EXCHANGE TRADED 25434V849 178951 3779 SH SOLE 0 0 3779 PEPSICO INC COMMON STOCK 713448108 4784 25 SH SOLE 0 0 25 RTX CORP COMMON STOCK 75513E101 8430 117 SH SOLE 0 0 117 WEWORK INC CLASS A COMMON STOCK 96209A104 335 1143 SH SOLE 0 0 1143 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 1371014 40889 SH SOLE 0 0 40889 CEDAR FAIR L P LP LIMITED PARTNERSHP 150185106 2671 68 SH SOLE 0 0 68 ISHARES SEMICONDUCTOR ETF IV UIT EXCHANGE TRADED 464287523 2515 5 SH SOLE 0 0 5 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 64154 2898 SH SOLE 0 0 2898 MCDONALDS CORP COMMON STOCK 580135101 462630 1565 SH SOLE 0 0 1565 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 3013 59 SH SOLE 0 0 59 PHILLIPS 66 COMMON STOCK 718546104 3148 27 SH SOLE 0 0 27 FACTSET RESEARCH SYS COMMON STOCK 303075105 23822 58 SH SOLE 0 0 58 PIMCO ENHANCED SHRT MATURTY ACTV ETF UIT EXCHANGE TRADED 72201R833 46401 466 SH SOLE 0 0 466 FIRST TRUST CAPITAL STRENGTH ETF UIT EXCHANGE TRADED 33733E104 2968 40 SH SOLE 0 0 40 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 106527 584 SH SOLE 0 0 584 CLEVELAND-CLIFFS INC COMMON STOCK 185899101 1765 100 SH SOLE 0 0 100 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 19635 228 SH SOLE 0 0 228 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 381687 15798 SH SOLE 0 0 15798 JONES LANG LASALLE COMMON STOCK 48020Q107 32290 200 SH SOLE 0 0 200 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 69572 947 SH SOLE 0 0 947 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4784 345 SH SOLE 0 0 345 CITIGROUP INC COMMON STOCK 172967424 7550 186 SH SOLE 0 0 186 HUMANA INC COMMON STOCK 444859102 2820 6 SH SOLE 0 0 6 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 197647 7944 SH SOLE 0 0 7944 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 10902 508 SH SOLE 0 0 508 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 31838 582 SH SOLE 0 0 582 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 106393 584 SH SOLE 0 0 584 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 121740 4107 SH SOLE 0 0 4107 VISA INC CLASS A COMMON STOCK 92826C839 23115 96 SH SOLE 0 0 96 LINDE PLC F FOREIGN ORDINARIES G54950103 264413 720 SH SOLE 0 0 720 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 3174 45 SH SOLE 0 0 45 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 2855 59 SH SOLE 0 0 59 FRANKLIN GOLD AND PRECIOUS METALS ADV NTF EQUITY FUNDS 353535305 21647 1268 SH SOLE 0 0 1268 DIREXION DAILY S&P 500 BEAR ETF UIT EXCHANGE TRADED 25460E869 94065 6690 SH SOLE 0 0 6690 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 190259 7944 SH SOLE 0 0 7944 JONES LANG LASALLE COMMON STOCK 48020Q107 28236 200 SH SOLE 0 0 200 NORFOLK SOUTHERN CO COMMON STOCK 655844108 26330 113 SH SOLE 0 0 113 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 2052781 88711 SH SOLE 0 0 88711 VERIZON COMMUNICATN COMMON STOCK 92343V104 2434 72 SH SOLE 0 0 72 QUALCOMM INC COMMON STOCK 747525103 28413 249 SH SOLE 0 0 249 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 1175615 19387 SH SOLE 0 0 19387 RAYTHEON TECHNOLOGIES CO COMMON STOCK 75513E101 11494 117 SH SOLE 0 0 117 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 49417 994 SH SOLE 0 0 994 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 3565 54 SH SOLE 0 0 54 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 20814 209 SH SOLE 0 0 209 MARATHON PETE CORP COMMON STOCK 56585A102 4154 27 SH SOLE 0 0 27 MODERNA INC COMMON STOCK 60770K107 1740 15 SH SOLE 0 0 15 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 150936 362 SH SOLE 0 0 362 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 124887 4384 SH SOLE 0 0 4384 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 11486 152 SH SOLE 0 0 152 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 59380 1197 SH SOLE 0 0 1197 VANGUARD SHORT TERM TREASURY ETF IV UIT EXCHANGE TRADED 92206C102 204767 3551 SH SOLE 0 0 3551 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 18960 228 SH SOLE 0 0 228 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 45771 462 SH SOLE 0 0 462 AFLAC INC COMMON STOCK 001055102 28667 412 SH SOLE 0 0 412 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 58071 1059 SH SOLE 0 0 1059 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 23405 1042 SH SOLE 0 0 1042 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 662830 26408 SH SOLE 0 0 26408 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 9471 156 SH SOLE 0 0 156 ENTERGY CORP COMMON STOCK 29364G103 35053 359 SH SOLE 0 0 359 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 2286855 63665 SH SOLE 0 0 63665 CHEVRON CORP COMMON STOCK 166764100 1917 12 SH SOLE 0 0 12 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 2299724 30295 SH SOLE 0 0 30295 HONEYWELL INTL INC COMMON STOCK 438516106 19795 105 SH SOLE 0 0 105 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 2050253 60266 SH SOLE 0 0 60266 BROADCOM INC COMMON STOCK 11135F101 20158 23 SH SOLE 0 0 23 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 65838 1718 SH SOLE 0 0 1718 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 198203 7944 SH SOLE 0 0 7944 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 336 35 SH SOLE 0 0 35 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 1725299 65551 SH SOLE 0 0 65551 TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 874060205 897 55 SH SOLE 0 0 55 WALMART INC COMMON STOCK 931142103 14830 92 SH SOLE 0 0 92 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 106742 4031 SH SOLE 0 0 4031 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 1606594 51659 SH SOLE 0 0 51659 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 59261 1789 SH SOLE 0 0 1789 NXU INC CLASS A COMMON STOCK 62956D105 29 50 SH SOLE 0 0 50 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 11336 203 SH SOLE 0 0 203 ISHARES RUSSELL 1000 VALUE ETF UIT EXCHANGE TRADED 464287598 2746 18 SH SOLE 0 0 18 DIMENSIONAL NATIONL MUNPL BND ETF UIT EXCHANGE TRADED 25434V849 179329 3779 SH SOLE 0 0 3779 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 15433 192 SH SOLE 0 0 192 ISHARES RUSSELL 1000 VALUE ETF UIT EXCHANGE TRADED 464287598 2877 18 SH SOLE 0 0 18 A T & T INC COMMON STOCK 00206R102 5517 371 SH SOLE 0 0 371 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 11427 203 SH SOLE 0 0 203 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 1922808 65602 SH SOLE 0 0 65602 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 177948 891 SH SOLE 0 0 891 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 10169 156 SH SOLE 0 0 156 MODERNA INC COMMON STOCK 60770K107 1492 15 SH SOLE 0 0 15 VANGUARD US VALUE FACTORETF UIT EXCHANGE TRADED 921935805 10987 104 SH SOLE 0 0 104 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 69704 947 SH SOLE 0 0 947 APPLE INC COMMON STOCK 037833100 1808 10 SH SOLE 0 0 10 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 1610276 59706 SH SOLE 0 0 59706 RAYTHEON TECHNOLOGIES CO COMMON STOCK 75513E101 1238 13 SH SOLE 0 0 13 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1221602 88650 SH SOLE 0 0 88650 CONOCOPHILLIPS COMMON STOCK 20825C104 3195 26 SH SOLE 0 0 26 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 3668437 77721 SH SOLE 0 0 77721 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 147200 362 SH SOLE 0 0 362 MCDONALDS CORP COMMON STOCK 580135101 126762 430 SH SOLE 0 0 430 ISHARES RUSSELL 1000 GROWTH ETF UIT EXCHANGE TRADED 464287614 3652 13 SH SOLE 0 0 13 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 26947 907 SH SOLE 0 0 907 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 3004310 10580 SH SOLE 0 0 10580 ISHARES SHORT TERM NTNL MUN BND ETF UIT EXCHANGE TRADED 464288158 292242 2828 SH SOLE 0 0 2828 PFIZER INC COMMON STOCK 717081103 5414 167 SH SOLE 0 0 167 VANGUARD SHORT TERM TREASURY ETF IV UIT EXCHANGE TRADED 92206C102 161131 2790 SH SOLE 0 0 2790 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 14703 192 SH SOLE 0 0 192 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 7353 97 SH SOLE 0 0 97 RTX CORP COMMON STOCK 75513E101 1106 13 SH SOLE 0 0 13 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 703 54 SH SOLE 0 0 54 TESLA INC COMMON STOCK 88160R101 141996 489 SH SOLE 0 0 489 AMERICAN AIRLS GROUP COMMON STOCK 02376R102 59 4 SH SOLE 0 0 4 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 239957 8809 SH SOLE 0 0 8809 MODERNA INC COMMON STOCK 60770K107 1553 15 SH SOLE 0 0 15 ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 79192 477 SH SOLE 0 0 477 CHEVRON CORP COMMON STOCK 166764100 16924 106 SH SOLE 0 0 106 LINDE PLC F FOREIGN ORDINARIES G54950103 280332 720 SH SOLE 0 0 720 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 169122 4601 SH SOLE 0 0 4601 TESLA INC COMMON STOCK 88160R101 210593 816 SH SOLE 0 0 816 LINDE PLC F FOREIGN ORDINARIES G54950103 274752 720 SH SOLE 0 0 720 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 173638 4730 SH SOLE 0 0 4730 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 3877880 78357 SH SOLE 0 0 78357 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 15434 255 SH SOLE 0 0 255 AMERICAN AIRLS GROUP COMMON STOCK 02376R102 53 4 SH SOLE 0 0 4 HONEYWELL INTL INC COMMON STOCK 438516106 21742 105 SH SOLE 0 0 105 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 130939 720 SH SOLE 0 0 720 VANGUARD SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 922908595 99546 440 SH SOLE 0 0 440 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 906 54 SH SOLE 0 0 54 ISHARES SHORT TREASURY BOND ETF UIT EXCHANGE TRADED 464288679 47554 431 SH SOLE 0 0 431 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 10775 508 SH SOLE 0 0 508 MICROSOFT CORP COMMON STOCK 594918104 281348 838 SH SOLE 0 0 838 VIATRIS INC COMMON STOCK 92556V106 223 20 SH SOLE 0 0 20 ISHARES RUSSELL 1000 VALUE ETF UIT EXCHANGE TRADED 464287598 2887 18 SH SOLE 0 0 18 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 237352 9812 SH SOLE 0 0 9812 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 267231 1635 SH SOLE 0 0 1635 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 2090 67 SH SOLE 0 0 67 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 103549 584 SH SOLE 0 0 584 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 63430 2898 SH SOLE 0 0 2898 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 2309868 30627 SH SOLE 0 0 30627 ISHARES SHORT TREASURY BOND ETF UIT EXCHANGE TRADED 464288679 47271 429 SH SOLE 0 0 429 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 220224 481 SH SOLE 0 0 481 FRANKLIN GOLD AND PRECIOUS METALS ADV NTF EQUITY FUNDS 353535305 22700 1268 SH SOLE 0 0 1268 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 165718 4601 SH SOLE 0 0 4601 HUMANA INC COMMON STOCK 444859102 3122 6 SH SOLE 0 0 6 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 20638 714 SH SOLE 0 0 714 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 130608 720 SH SOLE 0 0 720 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 172071 5043 SH SOLE 0 0 5043 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 62127 1718 SH SOLE 0 0 1718 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 12212 52 SH SOLE 0 0 52 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 3645 54 SH SOLE 0 0 54 ISHARES RUSSELL 1000 VALUE ETF UIT EXCHANGE TRADED 464287598 2821 18 SH SOLE 0 0 18 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 52867 143 SH SOLE 0 0 143 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 11893 203 SH SOLE 0 0 203 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 15225 255 SH SOLE 0 0 255 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 9865 334 SH SOLE 0 0 334 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 11109 203 SH SOLE 0 0 203 LINDE PLC F FOREIGN ORDINARIES G54950103 281549 720 SH SOLE 0 0 720 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 4499 160 SH SOLE 0 0 160 ABBOTT LABORATORIES COMMON STOCK 002824100 29514 284 SH SOLE 0 0 284 TESLA INC COMMON STOCK 88160R101 184090 816 SH SOLE 0 0 816 SPDR PORT MRTGG BCKD BNDETF UIT EXCHANGE TRADED 78464A383 7302 343 SH SOLE 0 0 343 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 149696 362 SH SOLE 0 0 362 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 2128 67 SH SOLE 0 0 67 AFLAC INC COMMON STOCK 001055102 28692 412 SH SOLE 0 0 412 FIRST TRUST NASDAQ CYBRSCRTY ETF UIT EXCHANGE TRADED 33734X846 1420 30 SH SOLE 0 0 30 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 236767 4725 SH SOLE 0 0 4725 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 48286 1320 SH SOLE 0 0 1320 POLARITYTE INC COMMON STOCK 731094207 3 40 SH SOLE 0 0 40 TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 874060205 837 55 SH SOLE 0 0 55 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 2295258 30550 SH SOLE 0 0 30550 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 1157117 7889 SH SOLE 0 0 7889 DIMENSIONAL NATIONL MUNPL BND ETF UIT EXCHANGE TRADED 25434V849 178233 3779 SH SOLE 0 0 3779 GENERAL ELECTRIC CO COMMON STOCK 369604301 15477 135 SH SOLE 0 0 135 AFLAC INC COMMON STOCK 001055102 29709 412 SH SOLE 0 0 412 FIRSTENERGY CORP COMMON STOCK 337932107 16680 424 SH SOLE 0 0 424 KNIFE RIV CORP COMMON STOCK 498894104 50 1 SH SOLE 0 0 1 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 286136 631 SH SOLE 0 0 631 FRANKLIN GOLD AND PRECIOUS METALS ADV NTF EQUITY FUNDS 353535305 23423 1268 SH SOLE 0 0 1268 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 216738 3753 SH SOLE 0 0 3753 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 139655 341 SH SOLE 0 0 341 RTX CORP COMMON STOCK 75513E101 1091 13 SH SOLE 0 0 13 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 2084 67 SH SOLE 0 0 67 W E C ENERGY GROUP INC COMMON STOCK 92939U106 14821 184 SH SOLE 0 0 184 KNIFE RIV CORP COMMON STOCK 498894104 50 1 SH SOLE 0 0 1 VISA INC CLASS A COMMON STOCK 92826C839 21948 96 SH SOLE 0 0 96 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 3617 53 SH SOLE 0 0 53 RTX CORP COMMON STOCK 75513E101 923 13 SH SOLE 0 0 13 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 9407 334 SH SOLE 0 0 334 CORTEVA INC COMMON STOCK 22052L104 9469 186 SH SOLE 0 0 186 CHEVRON CORP COMMON STOCK 166764100 17510 106 SH SOLE 0 0 106 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 3153 59 SH SOLE 0 0 59 TRACTOR SUPPLY COMP COMMON STOCK 892356106 6570 30 SH SOLE 0 0 30 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 162560 3044 SH SOLE 0 0 3044 ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101 30731 99 SH SOLE 0 0 99 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 38283 3421 SH SOLE 0 0 3421 VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 92857W308 138 14 SH SOLE 0 0 14 A T & T INC COMMON STOCK 00206R102 9306 625 SH SOLE 0 0 625 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 1700154 28005 SH SOLE 0 0 28005 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 23495 1050 SH SOLE 0 0 1050 A T & T INC COMMON STOCK 00206R102 9331 637 SH SOLE 0 0 637 VANGUARD ENERGY INV EQUITY FUNDS 921908109 98696 2030 SH SOLE 0 0 2030 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 476157 19491 SH SOLE 0 0 19491 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 1451387 53795 SH SOLE 0 0 53795 PEPSICO INC COMMON STOCK 713448108 4506 25 SH SOLE 0 0 25 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 769023 5392 SH SOLE 0 0 5392 RPM INTERNTNL COMMON STOCK 749685103 62594 604 SH SOLE 0 0 604 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 105955 584 SH SOLE 0 0 584 FIRST TRUST MID CAP CRE ALPHADEX ETF UIT EXCHANGE TRADED 33735B108 2048 21 SH SOLE 0 0 21 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 59708 1789 SH SOLE 0 0 1789 CISCO SYSTEMS INC COMMON STOCK 17275R102 22410 436 SH SOLE 0 0 436 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 3105 45 SH SOLE 0 0 45 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 228960 1420 SH SOLE 0 0 1420 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 11476 152 SH SOLE 0 0 152 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 172391 3044 SH SOLE 0 0 3044 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 211 3 SH SOLE 0 0 3 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 103864 584 SH SOLE 0 0 584 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 1827310 58984 SH SOLE 0 0 58984 HONEYWELL INTL INC COMMON STOCK 438516106 20689 106 SH SOLE 0 0 106 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 60334 1789 SH SOLE 0 0 1789 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 386952 9202 SH SOLE 0 0 9202 CHEVRON CORP COMMON STOCK 166764100 1957 12 SH SOLE 0 0 12 ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309 129382 1805 SH SOLE 0 0 1805 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 33979 87 SH SOLE 0 0 87 CONOCOPHILLIPS COMMON STOCK 20825C104 2825 26 SH SOLE 0 0 26 DOW INC COMMON STOCK 260557103 9867 186 SH SOLE 0 0 186 MCDONALDS CORP COMMON STOCK 580135101 121149 430 SH SOLE 0 0 430 DFA WORLD CORE EQUITY INSTITUTIONAL EQUITY FUNDS 25239Y105 284352 14189 SH SOLE 0 0 14189 APPLE INC COMMON STOCK 037833100 1945 10 SH SOLE 0 0 10 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 28155 438 SH SOLE 0 0 438 AIR PROD & CHEMICALS COMMON STOCK 009158106 22760 80 SH SOLE 0 0 80 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1881 139 SH SOLE 0 0 139 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 51261 682 SH SOLE 0 0 682 PFIZER INC COMMON STOCK 717081103 2874 78 SH SOLE 0 0 78 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 3035 59 SH SOLE 0 0 59 WISDOMTREE US QLT DIV GRW ETF IV UIT EXCHANGE TRADED 97717X669 80781 1221 SH SOLE 0 0 1221 ETFMG ALTERNATIVE HARVEST ETF UIT EXCHANGE TRADED 26924G508 448 121 SH SOLE 0 0 121 JONES LANG LASALLE COMMON STOCK 48020Q107 29160 200 SH SOLE 0 0 200 EXXON MOBIL CORP COMMON STOCK 30231G102 16833 147 SH SOLE 0 0 147 ISHARES SEMICONDUCTOR ETF IV UIT EXCHANGE TRADED 464287523 2437 5 SH SOLE 0 0 5 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 2990 59 SH SOLE 0 0 59 WALMART INC COMMON STOCK 931142103 14714 92 SH SOLE 0 0 92 BROADCOM INC COMMON STOCK 11135F101 20541 23 SH SOLE 0 0 23 CHUBB LTD F FOREIGN ORDINARIES H1467J104 24861 117 SH SOLE 0 0 117 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 982 89 SH SOLE 0 0 89 PIMCO ENHANCED SHRT MATURTY ACTV ETF UIT EXCHANGE TRADED 72201R833 46127 464 SH SOLE 0 0 464 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 528617 11349 SH SOLE 0 0 11349 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 1818380 58003 SH SOLE 0 0 58003 AMERICAN AIRLS GROUP COMMON STOCK 02376R102 59 4 SH SOLE 0 0 4 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 16042 255 SH SOLE 0 0 255 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 52789 143 SH SOLE 0 0 143 AMGEN INC. COMMON STOCK 031162100 29265 114 SH SOLE 0 0 114 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 2126 67 SH SOLE 0 0 67 RPM INTERNTNL COMMON STOCK 749685103 61803 604 SH SOLE 0 0 604 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 300620 6198 SH SOLE 0 0 6198 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 2879 48 SH SOLE 0 0 48 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 510172 10967 SH SOLE 0 0 10967 ISHARES FALLEN ANGELS USD BOND ETF UIT EXCHANGE TRADED 46435G474 211749 8353 SH SOLE 0 0 8353 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 2140 56 SH SOLE 0 0 56 JOHNSON & JOHNSON COMMON STOCK 478160104 2825 17 SH SOLE 0 0 17 REGENETP INC COMMON STOCK 731094207 2 40 SH SOLE 0 0 40 ENTERGY CORP COMMON STOCK 29364G103 35598 359 SH SOLE 0 0 359 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 1426131 53857 SH SOLE 0 0 53857 VANGUARD SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 922908595 48657 219 SH SOLE 0 0 219 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 5834 13 SH SOLE 0 0 13 REVANCE THERAPEUTICS COMMON STOCK 761330109 925 50 SH SOLE 0 0 50 AMGEN INC. COMMON STOCK 031162100 25420 114 SH SOLE 0 0 114 RTX CORP COMMON STOCK 75513E101 1079 13 SH SOLE 0 0 13 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 307436 7913 SH SOLE 0 0 7913 ISHARES SHORT TERM NTNL MUN BND ETF UIT EXCHANGE TRADED 464288158 417843 4032 SH SOLE 0 0 4032 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 651467 11330 SH SOLE 0 0 11330 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 22988 4779 SH SOLE 0 0 4779 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 276582 658 SH SOLE 0 0 658 RTX CORP COMMON STOCK 75513E101 1101 13 SH SOLE 0 0 13 VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 92857W308 127 14 SH SOLE 0 0 14 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 188799 1544 SH SOLE 0 0 1544 NORDSON CORP COMMON STOCK 655663102 148566 627 SH SOLE 0 0 627 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 357223 14866 SH SOLE 0 0 14866 ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 76621 477 SH SOLE 0 0 477 O G E ENERGY CP HLDG COMMON STOCK 670837103 712 20 SH SOLE 0 0 20 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 2981947 10217 SH SOLE 0 0 10217 AMERICAN AIRLS GROUP COMMON STOCK 02376R102 66 4 SH SOLE 0 0 4 POLARITYTE INC COMMON STOCK 731094207 3 40 SH SOLE 0 0 40 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1598 139 SH SOLE 0 0 139 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 863 54 SH SOLE 0 0 54 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 1517417 57003 SH SOLE 0 0 57003 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 152148 362 SH SOLE 0 0 362 NIKE INC CLASS B COMMON STOCK 654106103 13416 137 SH SOLE 0 0 137 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4780 345 SH SOLE 0 0 345 FIRSTENERGY CORP COMMON STOCK 337932107 14971 424 SH SOLE 0 0 424 AFLAC INC COMMON STOCK 001055102 31876 412 SH SOLE 0 0 412 NXU INC CLASS A COMMON STOCK 62956D105 10 50 SH SOLE 0 0 50 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 192242 1544 SH SOLE 0 0 1544 VANGUARD SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 922908595 186503 842 SH SOLE 0 0 842 GOPRO INC CLASS A COMMON STOCK 38268T103 35 10 SH SOLE 0 0 10 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 42427 1068 SH SOLE 0 0 1068 AIR PROD & CHEMICALS COMMON STOCK 009158106 23890 80 SH SOLE 0 0 80 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 211407 4870 SH SOLE 0 0 4870 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 208410 4415 SH SOLE 0 0 4415 CONOCOPHILLIPS COMMON STOCK 20825C104 3195 26 SH SOLE 0 0 26 AFLAC INC COMMON STOCK 001055102 31736 412 SH SOLE 0 0 412 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 142235 341 SH SOLE 0 0 341 TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 874060205 844 55 SH SOLE 0 0 55 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 46274 857 SH SOLE 0 0 857 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 10790 508 SH SOLE 0 0 508 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 24051 1042 SH SOLE 0 0 1042 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 29213 821 SH SOLE 0 0 821 FIRST TRUST MID CAP CRE ALPHADEX ETF UIT EXCHANGE TRADED 33735B108 1979 21 SH SOLE 0 0 21 COMCAST CORP CLASS A COMMON STOCK 20030N101 20575 447 SH SOLE 0 0 447 PROCTER & GAMBLE COMMON STOCK 742718109 80745 515 SH SOLE 0 0 515 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 22463 4779 SH SOLE 0 0 4779 GENERAL DYNAMICS CO COMMON STOCK 369550108 1171 5 SH SOLE 0 0 5 FT RISING DIVIDEND ACHIEVERS ETF IV UIT EXCHANGE TRADED 33738R506 3742 79 SH SOLE 0 0 79 IDEXX LABS INC COMMON STOCK 45168D104 37333 76 SH SOLE 0 0 76 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 49548 530 SH SOLE 0 0 530 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 1293309 50382 SH SOLE 0 0 50382 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 198441 7944 SH SOLE 0 0 7944 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 102800 1028 SH SOLE 0 0 1028 BELLRING BRANDS INC COMMON STOCK 07831C103 405 10 SH SOLE 0 0 10 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 2160 67 SH SOLE 0 0 67 NOVAVAX INC COMMON STOCK 670002401 120 15 SH SOLE 0 0 15 DIMENSIONAL NATIONL MUNPL BND ETF UIT EXCHANGE TRADED 25434V849 180236 3779 SH SOLE 0 0 3779 JOHNSON & JOHNSON EXCHANGE OFFER EXP: 08/18/23 COMMON STOCK 478160104 2977 17 SH SOLE 0 0 17 HUMANA INC COMMON STOCK 444859102 2904 6 SH SOLE 0 0 6 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 20716 714 SH SOLE 0 0 714 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 26838 907 SH SOLE 0 0 907 APPLE INC COMMON STOCK 037833100 1964 10 SH SOLE 0 0 10 GENERAL ELECTRIC CO COMMON STOCK 369604301 135068 1224 SH SOLE 0 0 1224 ISHARES SEMICONDUCTOR ETF IV UIT EXCHANGE TRADED 464287523 2726 5 SH SOLE 0 0 5 DOW INC COMMON STOCK 260557103 9983 186 SH SOLE 0 0 186 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 11786 203 SH SOLE 0 0 203 TESLA INC COMMON STOCK 88160R101 223902 816 SH SOLE 0 0 816 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 69634 985 SH SOLE 0 0 985 CHEVRON CORP COMMON STOCK 166764100 17663 106 SH SOLE 0 0 106 DIMENSIONAL NATIONL MUNPL BND ETF UIT EXCHANGE TRADED 25434V849 111155 2376 SH SOLE 0 0 2376 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 125896 4384 SH SOLE 0 0 4384 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 63587 1718 SH SOLE 0 0 1718 LOWES COMPANIES INC COMMON STOCK 548661107 56892 242 SH SOLE 0 0 242 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 19945 714 SH SOLE 0 0 714 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 19966 228 SH SOLE 0 0 228 COMCAST CORP CLASS A COMMON STOCK 20030N101 21063 447 SH SOLE 0 0 447 CEDAR FAIR L P LP LIMITED PARTNERSHP 150185106 2709 68 SH SOLE 0 0 68 NIKE INC CLASS B COMMON STOCK 654106103 14774 137 SH SOLE 0 0 137 DOW INC COMMON STOCK 260557103 9828 186 SH SOLE 0 0 186 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 11546 152 SH SOLE 0 0 152 VISTEON CORP COMMON STOCK 92839U206 685 5 SH SOLE 0 0 5 ALPHABET INC. CLASS C COMMON STOCK 02079K107 6568 50 SH SOLE 0 0 50 CLEVELAND-CLIFFS INC COMMON STOCK 185899101 1556 100 SH SOLE 0 0 100 EXXON MOBIL CORP COMMON STOCK 30231G102 2599 24 SH SOLE 0 0 24 HUNTINGTON INGALLS COMMON STOCK 446413106 1246 6 SH SOLE 0 0 6 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 212009 481 SH SOLE 0 0 481 EXXON MOBIL CORP COMMON STOCK 30231G102 17284 147 SH SOLE 0 0 147 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 383083 9233 SH SOLE 0 0 9233 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 188988 7944 SH SOLE 0 0 7944 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 187532 1544 SH SOLE 0 0 1544 NXU INC CLASS A COMMON STOCK 62956D105 10 50 SH SOLE 0 0 50 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 29415 395 SH SOLE 0 0 395 VANGUARD US VALUE FACTORETF UIT EXCHANGE TRADED 921935805 10886 104 SH SOLE 0 0 104 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 182608 5017 SH SOLE 0 0 5017 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 18345 228 SH SOLE 0 0 228 HUNTINGTON INGALLS COMMON STOCK 446413106 1241 6 SH SOLE 0 0 6 CLEVELAND-CLIFFS INC COMMON STOCK 185899101 1503 100 SH SOLE 0 0 100 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 215585 1486 SH SOLE 0 0 1486 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 101548 4003 SH SOLE 0 0 4003 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 85097 1173 SH SOLE 0 0 1173 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 429282 8921 SH SOLE 0 0 8921 ISHARES SHORT TERM NTNL MUN BND ETF UIT EXCHANGE TRADED 464288158 417224 4026 SH SOLE 0 0 4026 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 59427 1059 SH SOLE 0 0 1059 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 5921 13 SH SOLE 0 0 13 NIKE INC CLASS B COMMON STOCK 654106103 13260 137 SH SOLE 0 0 137 BROADCOM INC COMMON STOCK 11135F101 19644 23 SH SOLE 0 0 23 OCCIDENTAL PETROL CO COMMON STOCK 674599105 28027 448 SH SOLE 0 0 448 CORTEVA INC COMMON STOCK 22052L104 10141 186 SH SOLE 0 0 186 MCDONALDS CORP COMMON STOCK 580135101 119589 430 SH SOLE 0 0 430 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 260269 658 SH SOLE 0 0 658 PEPSICO INC COMMON STOCK 713448108 18490 105 SH SOLE 0 0 105 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 6 4 SH SOLE 0 0 4 BANK OF AMERICA CORP COMMON STOCK 060505104 36840 1200 SH SOLE 0 0 1200 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 70016 987 SH SOLE 0 0 987 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 219832 4870 SH SOLE 0 0 4870 JONES LANG LASALLE COMMON STOCK 48020Q107 32900 200 SH SOLE 0 0 200 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 229002 1420 SH SOLE 0 0 1420 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1301314 94917 SH SOLE 0 0 94917 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 22824 130 SH SOLE 0 0 130 TESLA INC COMMON STOCK 88160R101 180913 679 SH SOLE 0 0 679 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10623 285 SH SOLE 0 0 285 EMERSON ELECTRIC CO COMMON STOCK 291011104 18434 192 SH SOLE 0 0 192 NORDSON CORP COMMON STOCK 655663102 140275 629 SH SOLE 0 0 629 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 28877 821 SH SOLE 0 0 821 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 3564376 78012 SH SOLE 0 0 78012 ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101 31271 99 SH SOLE 0 0 99 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 164752 3044 SH SOLE 0 0 3044 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 31955 582 SH SOLE 0 0 582 MICROSOFT CORP COMMON STOCK 594918104 269572 838 SH SOLE 0 0 838 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 11500 152 SH SOLE 0 0 152 ENTERGY CORP COMMON STOCK 29364G103 35548 359 SH SOLE 0 0 359 ABBOTT LABORATORIES COMMON STOCK 002824100 585 5 SH SOLE 0 0 5 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 11622 203 SH SOLE 0 0 203 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 58330 1789 SH SOLE 0 0 1789 CISCO SYSTEMS INC COMMON STOCK 17275R102 23195 436 SH SOLE 0 0 436 WALMART INC COMMON STOCK 931142103 14454 92 SH SOLE 0 0 92 FIRSTENERGY CORP COMMON STOCK 337932107 15086 424 SH SOLE 0 0 424 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 20519 209 SH SOLE 0 0 209 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 53819 143 SH SOLE 0 0 143 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 222170 3721 SH SOLE 0 0 3721 SPDR PORT MRTGG BCKD BNDETF UIT EXCHANGE TRADED 78464A383 7296 343 SH SOLE 0 0 343 PEPSICO INC COMMON STOCK 713448108 19403 105 SH SOLE 0 0 105 QUALCOMM INC COMMON STOCK 747525103 30905 249 SH SOLE 0 0 249 PEPSICO INC COMMON STOCK 713448108 18785 105 SH SOLE 0 0 105 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 331955 14458 SH SOLE 0 0 14458 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 254190 1289 SH SOLE 0 0 1289 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 23120 130 SH SOLE 0 0 130 PFIZER INC COMMON STOCK 717081103 5944 165 SH SOLE 0 0 165 DFA WORLD CORE EQUITY INSTITUTIONAL EQUITY FUNDS 25239Y105 191751 9340 SH SOLE 0 0 9340 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 269 35 SH SOLE 0 0 35 HUMANA INC COMMON STOCK 444859102 3121 6 SH SOLE 0 0 6 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 6 4 SH SOLE 0 0 4 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 510132 10975 SH SOLE 0 0 10975 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 5934 13 SH SOLE 0 0 13 RPM INTERNTNL COMMON STOCK 749685103 60203 604 SH SOLE 0 0 604 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 1616350 57892 SH SOLE 0 0 57892 ISHARES RUSSELL 1000 GROWTH ETF UIT EXCHANGE TRADED 464287614 3596 13 SH SOLE 0 0 13 PORTILLOS INC COMMON STOCK 73642K106 1118 50 SH SOLE 0 0 50 PEPSICO INC COMMON STOCK 713448108 19876 105 SH SOLE 0 0 105 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 5844 13 SH SOLE 0 0 13 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 103559 1450 SH SOLE 0 0 1450 VALERO ENERGY CORP COMMON STOCK 91913Y100 3707 25 SH SOLE 0 0 25 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 18233 228 SH SOLE 0 0 228 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4760 345 SH SOLE 0 0 345 RTX CORP COMMON STOCK 75513E101 8499 117 SH SOLE 0 0 117 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 23916 1042 SH SOLE 0 0 1042 TRACTOR SUPPLY COMP COMMON STOCK 892356106 6090 30 SH SOLE 0 0 30 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 11897 203 SH SOLE 0 0 203 MICROSOFT CORP COMMON STOCK 594918104 3386 10 SH SOLE 0 0 10 LINDE PLC F FOREIGN ORDINARIES G54950103 32973 85 SH SOLE 0 0 85 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4732 345 SH SOLE 0 0 345 CHUBB LTD F FOREIGN ORDINARIES H1467J104 24710 117 SH SOLE 0 0 117 REGENETP INC COMMON STOCK 731094207 3 40 SH SOLE 0 0 40 ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309 128570 1805 SH SOLE 0 0 1805 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 3852022 78357 SH SOLE 0 0 78357 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 687 54 SH SOLE 0 0 54 LINDE PLC F FOREIGN ORDINARIES G54950103 272016 720 SH SOLE 0 0 720 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 7 4 SH SOLE 0 0 4 JOHNSON & JOHNSON COMMON STOCK 478160104 2728 17 SH SOLE 0 0 17 W E C ENERGY GROUP INC COMMON STOCK 92939U106 16709 184 SH SOLE 0 0 184 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 300124 6198 SH SOLE 0 0 6198 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 9711 334 SH SOLE 0 0 334 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 6180109 81953 SH SOLE 0 0 81953 ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 79244 477 SH SOLE 0 0 477 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 1830306 28470 SH SOLE 0 0 28470 FIRST TRUST MERGER ARBITRAGE CL I EQUITY FUNDS 46141T869 1827 169 SH SOLE 0 0 169 MODERNA INC COMMON STOCK 60770K107 1640 15 SH SOLE 0 0 15 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 29960 821 SH SOLE 0 0 821 WORKDAY INC CLASS A COMMON STOCK 98138H101 4492 20 SH SOLE 0 0 20 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 9472 156 SH SOLE 0 0 156 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 61869 1718 SH SOLE 0 0 1718 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 17595 192 SH SOLE 0 0 192 JOHNSON & JOHNSON COMMON STOCK 478160104 2810 17 SH SOLE 0 0 17 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 139866 341 SH SOLE 0 0 341 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 275600 632 SH SOLE 0 0 632 ISHARES SHORT TREASURY BOND ETF UIT EXCHANGE TRADED 464288679 47610 431 SH SOLE 0 0 431 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 28519 438 SH SOLE 0 0 438 AMGEN INC. COMMON STOCK 031162100 29562 114 SH SOLE 0 0 114 TESLA INC COMMON STOCK 88160R101 11255 40 SH SOLE 0 0 40 MOTLEY FOOL 100 INDEX ETF UIT EXCHANGE TRADED 74933W601 1973 50 SH SOLE 0 0 50 RTX CORP COMMON STOCK 75513E101 9906 117 SH SOLE 0 0 117 BROADCOM INC COMMON STOCK 11135F101 19898 23 SH SOLE 0 0 23 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 128174 720 SH SOLE 0 0 720 NIKE INC CLASS B COMMON STOCK 654106103 12353 137 SH SOLE 0 0 137 W E C ENERGY GROUP INC COMMON STOCK 92939U106 15101 184 SH SOLE 0 0 184 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 297261 1497 SH SOLE 0 0 1497 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 189416 1544 SH SOLE 0 0 1544 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 5878 13 SH SOLE 0 0 13 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 271843 1635 SH SOLE 0 0 1635 VISTEON CORP COMMON STOCK 92839U206 683 5 SH SOLE 0 0 5 MCDONALDS CORP COMMON STOCK 580135101 441878 1565 SH SOLE 0 0 1565 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 55394 1197 SH SOLE 0 0 1197 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 3613 54 SH SOLE 0 0 54 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 251523 1289 SH SOLE 0 0 1289 RTX CORP COMMON STOCK 75513E101 924 13 SH SOLE 0 0 13 BELLRING BRANDS INC COMMON STOCK 07831C103 352 10 SH SOLE 0 0 10 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 5536 13 SH SOLE 0 0 13 COMCAST CORP CLASS A COMMON STOCK 20030N101 20057 447 SH SOLE 0 0 447 ABBOTT LABORATORIES COMMON STOCK 002824100 30463 284 SH SOLE 0 0 284 MICROSOFT CORP COMMON STOCK 594918104 3382 10 SH SOLE 0 0 10 O G E ENERGY CP HLDG COMMON STOCK 670837103 682 20 SH SOLE 0 0 20 FIRST TRUST NASDAQ CYBRSCRTY ETF UIT EXCHANGE TRADED 33734X846 1382 30 SH SOLE 0 0 30 CISCO SYSTEMS INC COMMON STOCK 17275R102 23091 436 SH SOLE 0 0 436 ISHARES FALLEN ANGELS USD BOND ETF UIT EXCHANGE TRADED 46435G474 258574 10224 SH SOLE 0 0 10224 ABBOTT LABORATORIES COMMON STOCK 002824100 29096 284 SH SOLE 0 0 284 JOHNSON & JOHNSON COMMON STOCK 478160104 2937 17 SH SOLE 0 0 17 PROCTER & GAMBLE COMMON STOCK 742718109 79145 515 SH SOLE 0 0 515 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 104704 1450 SH SOLE 0 0 1450 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 17662 192 SH SOLE 0 0 192 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 100978 1450 SH SOLE 0 0 1450 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 182071 891 SH SOLE 0 0 891 ISHARES SEMICONDUCTOR ETF IV UIT EXCHANGE TRADED 464287523 2549 5 SH SOLE 0 0 5 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 12144 52 SH SOLE 0 0 52 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 49209 530 SH SOLE 0 0 530 PIMCO ENHANCED SHRT MATURTY ACTV ETF UIT EXCHANGE TRADED 72201R833 46950 470 SH SOLE 0 0 470 PFIZER INC COMMON STOCK 717081103 2797 78 SH SOLE 0 0 78 NEXTERA ENERGY INC COMMON STOCK 65339F101 32987 460 SH SOLE 0 0 460 LOWES COMPANIES INC COMMON STOCK 548661107 53760 242 SH SOLE 0 0 242 NOVAVAX INC COMMON STOCK 670002401 137 15 SH SOLE 0 0 15 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 44902 859 SH SOLE 0 0 859 LOWES COMPANIES INC COMMON STOCK 548661107 55169 242 SH SOLE 0 0 242 APPLE INC COMMON STOCK 037833100 359414 2020 SH SOLE 0 0 2020 BROADCOM INC COMMON STOCK 11135F101 18994 23 SH SOLE 0 0 23 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 70870 947 SH SOLE 0 0 947 OCCIDENTAL PETROL CO COMMON STOCK 674599105 26383 448 SH SOLE 0 0 448 A T & T INC COMMON STOCK 00206R102 5981 371 SH SOLE 0 0 371 ISHARES SEMICONDUCTOR ETF IV UIT EXCHANGE TRADED 464287523 2568 5 SH SOLE 0 0 5 CHEVRON CORP COMMON STOCK 166764100 17883 106 SH SOLE 0 0 106 LOWES COMPANIES INC COMMON STOCK 548661107 55549 242 SH SOLE 0 0 242 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 2842 59 SH SOLE 0 0 59 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1126 89 SH SOLE 0 0 89 O G E ENERGY CP HLDG COMMON STOCK 670837103 719 20 SH SOLE 0 0 20 W E C ENERGY GROUP INC COMMON STOCK 92939U106 15682 184 SH SOLE 0 0 184 DIREXION DAILY S&P 500 BEAR ETF UIT EXCHANGE TRADED 25460E869 97744 6690 SH SOLE 0 0 6690 MICROSOFT CORP COMMON STOCK 594918104 270075 838 SH SOLE 0 0 838 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 165120 4601 SH SOLE 0 0 4601 BANK OF AMERICA CORP COMMON STOCK 060505104 34824 1200 SH SOLE 0 0 1200 CISCO SYSTEMS INC COMMON STOCK 17275R102 22284 436 SH SOLE 0 0 436 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 106460 4031 SH SOLE 0 0 4031 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 637869 27213 SH SOLE 0 0 27213 JOHNSON & JOHNSON COMMON STOCK 478160104 2906 17 SH SOLE 0 0 17 CISCO SYSTEMS INC COMMON STOCK 17275R102 25005 436 SH SOLE 0 0 436 ISHARES SEMICONDUCTOR ETF IV UIT EXCHANGE TRADED 464287523 2599 5 SH SOLE 0 0 5 VISA INC CLASS A COMMON STOCK 92826C839 22490 95 SH SOLE 0 0 95 FIRST TRUST MERGER ARBITRAGE CL I EQUITY FUNDS 46141T869 1827 169 SH SOLE 0 0 169 RTX CORP COMMON STOCK 75513E101 1085 13 SH SOLE 0 0 13 AMERICAN AIRLS GROUP COMMON STOCK 02376R102 56 4 SH SOLE 0 0 4 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 26182 438 SH SOLE 0 0 438 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 63931 1718 SH SOLE 0 0 1718 BAXTER INTERNTNL COMMON STOCK 071813109 3119 80 SH SOLE 0 0 80 VISTEON CORP COMMON STOCK 92839U206 691 5 SH SOLE 0 0 5 VERIZON COMMUNICATN COMMON STOCK 92343V104 2494 72 SH SOLE 0 0 72 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 28168 438 SH SOLE 0 0 438 TRAVELERS COMPANIES COMMON STOCK 89417E109 20598 120 SH SOLE 0 0 120 BROADCOM INC COMMON STOCK 11135F101 19475 23 SH SOLE 0 0 23 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 6 4 SH SOLE 0 0 4 PEPSICO INC COMMON STOCK 713448108 18524 105 SH SOLE 0 0 105 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1308661 94831 SH SOLE 0 0 94831 VISA INC CLASS A COMMON STOCK 92826C839 23211 95 SH SOLE 0 0 95 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 14765 103 SH SOLE 0 0 103 ETFMG ALTERNATIVE HARVEST ETF UIT EXCHANGE TRADED 26924G508 369 121 SH SOLE 0 0 121 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 135862 2746 SH SOLE 0 0 2746 CISCO SYSTEMS INC COMMON STOCK 17275R102 24503 436 SH SOLE 0 0 436 ABBOTT LABORATORIES COMMON STOCK 002824100 30216 284 SH SOLE 0 0 284 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 1538277 57398 SH SOLE 0 0 57398 MCDONALDS CORP COMMON STOCK 580135101 461581 1565 SH SOLE 0 0 1565 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 726 54 SH SOLE 0 0 54 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 217906 481 SH SOLE 0 0 481 ISHARES RUSSELL 1000 GROWTH ETF UIT EXCHANGE TRADED 464287614 3618 13 SH SOLE 0 0 13 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 208896 4415 SH SOLE 0 0 4415 NXU INC CLASS A COMMON STOCK 62956D105 9 50 SH SOLE 0 0 50 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 1887054 59887 SH SOLE 0 0 59887 PFIZER INC COMMON STOCK 717081103 2941 78 SH SOLE 0 0 78 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 44236 465 SH SOLE 0 0 465 APPLE INC COMMON STOCK 037833100 1910 10 SH SOLE 0 0 10 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 2261496 63347 SH SOLE 0 0 63347 WALMART INC COMMON STOCK 931142103 14707 92 SH SOLE 0 0 92 ENTERGY CORP COMMON STOCK 29364G103 35326 359 SH SOLE 0 0 359 ISHARES SEMICONDUCTOR ETF IV UIT EXCHANGE TRADED 464287523 2599 5 SH SOLE 0 0 5 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 47348 1320 SH SOLE 0 0 1320 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 46156 994 SH SOLE 0 0 994 FIRST TRUST PREFERRED SEC INCOME ETF UIT EXCHANGE TRADED 33739E108 2243 140 SH SOLE 0 0 140 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1219829 88650 SH SOLE 0 0 88650 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 245 3 SH SOLE 0 0 3 AMERICAN AIRLS GROUP COMMON STOCK 02376R102 64 4 SH SOLE 0 0 4 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 147862 362 SH SOLE 0 0 362 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 23614 1042 SH SOLE 0 0 1042 PFIZER INC COMMON STOCK 717081103 2775 78 SH SOLE 0 0 78 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 2147 67 SH SOLE 0 0 67 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10888 285 SH SOLE 0 0 285 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 22916 130 SH SOLE 0 0 130 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 283228 631 SH SOLE 0 0 631 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 673790 27213 SH SOLE 0 0 27213 ALPHABET INC. CLASS C COMMON STOCK 02079K107 6608 50 SH SOLE 0 0 50 VANGUARD US VALUE FACTORETF UIT EXCHANGE TRADED 921935805 10694 104 SH SOLE 0 0 104 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 20114 209 SH SOLE 0 0 209 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 11915 52 SH SOLE 0 0 52 PROCTER & GAMBLE COMMON STOCK 742718109 76038 516 SH SOLE 0 0 516 ENTERGY CORP COMMON STOCK 29364G103 36320 359 SH SOLE 0 0 359 NIKE INC CLASS B COMMON STOCK 654106103 14595 137 SH SOLE 0 0 137 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1607 139 SH SOLE 0 0 139 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 43761 1063 SH SOLE 0 0 1063 AMGEN INC. COMMON STOCK 031162100 30946 114 SH SOLE 0 0 114 AIR PROD & CHEMICALS COMMON STOCK 009158106 23946 80 SH SOLE 0 0 80 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10919 285 SH SOLE 0 0 285 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 1744136 55317 SH SOLE 0 0 55317 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 18714 228 SH SOLE 0 0 228 TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 874060205 840 55 SH SOLE 0 0 55 PFIZER INC COMMON STOCK 717081103 5955 165 SH SOLE 0 0 165 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 171746 4730 SH SOLE 0 0 4730 GENERAL ELECTRIC CO COMMON STOCK 369604301 143429 1224 SH SOLE 0 0 1224 DOW INC COMMON STOCK 260557103 10063 186 SH SOLE 0 0 186 UNITEDHEALTH GRP INC COMMON STOCK 91324P102 37351 74 SH SOLE 0 0 74 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 2127 67 SH SOLE 0 0 67 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 8793602 293806 SH SOLE 0 0 293806 MATERION CORP COMMON STOCK 576690101 1747 16 SH SOLE 0 0 16 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10395 285 SH SOLE 0 0 285 FRANKLIN GOLD AND PRECIOUS METALS ADV NTF EQUITY FUNDS 353535305 21876 1268 SH SOLE 0 0 1268 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 43468 1063 SH SOLE 0 0 1063 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 13918 186 SH SOLE 0 0 186 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 56746 1197 SH SOLE 0 0 1197 MATERION CORP COMMON STOCK 576690101 1674 16 SH SOLE 0 0 16 ENTERGY CORP COMMON STOCK 29364G103 35462 359 SH SOLE 0 0 359 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 309 35 SH SOLE 0 0 35 CVS HEALTH CORP COMMON STOCK 126650100 1735 24 SH SOLE 0 0 24 MICROSOFT CORP COMMON STOCK 594918104 265510 838 SH SOLE 0 0 838 MCDONALDS CORP COMMON STOCK 580135101 461174 1565 SH SOLE 0 0 1565 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 66749 1718 SH SOLE 0 0 1718 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 301734 6517 SH SOLE 0 0 6517 ABBVIE INC COMMON STOCK 00287Y109 15572 103 SH SOLE 0 0 103 NOVAVAX INC COMMON STOCK 670002401 120 15 SH SOLE 0 0 15 CORTEVA INC COMMON STOCK 22052L104 9441 186 SH SOLE 0 0 186 OCCIDENTAL PETROL CO COMMON STOCK 674599105 28282 448 SH SOLE 0 0 448 REVANCE THERAPEUTICS COMMON STOCK 761330109 588 50 SH SOLE 0 0 50 APPLE INC COMMON STOCK 037833100 380312 1968 SH SOLE 0 0 1968 NXU INC CLASS A COMMON STOCK 62956D105 10 50 SH SOLE 0 0 50 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 11174 203 SH SOLE 0 0 203 CISCO SYSTEMS INC COMMON STOCK 17275R102 22960 436 SH SOLE 0 0 436 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10475 285 SH SOLE 0 0 285 CISCO SYSTEMS INC COMMON STOCK 17275R102 22467 436 SH SOLE 0 0 436 LINDE PLC F FOREIGN ORDINARIES G54950103 278669 720 SH SOLE 0 0 720 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 199 3 SH SOLE 0 0 3 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 1390412 22542 SH SOLE 0 0 22542 ALPHABET INC. CLASS C COMMON STOCK 02079K107 6656 50 SH SOLE 0 0 50 ISHARES PREFERRED INCOMESEC ETF IV UIT EXCHANGE TRADED 464288687 65822 2150 SH SOLE 0 0 2150 VISA INC CLASS A COMMON STOCK 92826C839 22771 95 SH SOLE 0 0 95 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 1836941 58003 SH SOLE 0 0 58003 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 12103 52 SH SOLE 0 0 52 PFIZER INC COMMON STOCK 717081103 5952 165 SH SOLE 0 0 165 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 21180 714 SH SOLE 0 0 714 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 69572 947 SH SOLE 0 0 947 ABBVIE INC COMMON STOCK 00287Y109 15233 103 SH SOLE 0 0 103 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 275470 658 SH SOLE 0 0 658 EXXON MOBIL CORP COMMON STOCK 30231G102 2575 24 SH SOLE 0 0 24 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 223477 4535 SH SOLE 0 0 4535 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 216646 481 SH SOLE 0 0 481 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 820041 16769 SH SOLE 0 0 16769 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 70532 984 SH SOLE 0 0 984 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 384914 16262 SH SOLE 0 0 16262 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 168530 4730 SH SOLE 0 0 4730 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 8404330 289804 SH SOLE 0 0 289804 FIRST TRUST PREFERRED SEC INCOME ETF UIT EXCHANGE TRADED 33739E108 2257 140 SH SOLE 0 0 140 LINDE PLC F FOREIGN ORDINARIES G54950103 33238 85 SH SOLE 0 0 85 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 127663 720 SH SOLE 0 0 720 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 2005393 86216 SH SOLE 0 0 86216 CEDAR FAIR L P LP LIMITED PARTNERSHP 150185106 2736 68 SH SOLE 0 0 68 LOWES COMPANIES INC COMMON STOCK 548661107 50084 242 SH SOLE 0 0 242 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 212 3 SH SOLE 0 0 3 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 363080 16958 SH SOLE 0 0 16958 COMCAST CORP CLASS A COMMON STOCK 20030N101 4881 108 SH SOLE 0 0 108 ISHARES SEMICONDUCTOR ETF IV UIT EXCHANGE TRADED 464287523 2372 5 SH SOLE 0 0 5 CISCO SYSTEMS INC COMMON STOCK 17275R102 24346 436 SH SOLE 0 0 436 TESLA INC COMMON STOCK 88160R101 217464 816 SH SOLE 0 0 816 MARATHON PETE CORP COMMON STOCK 56585A102 3274 27 SH SOLE 0 0 27 NIKE INC CLASS B COMMON STOCK 654106103 13375 137 SH SOLE 0 0 137 ETFMG ALTERNATIVE HARVEST ETF UIT EXCHANGE TRADED 26924G508 401 121 SH SOLE 0 0 121 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 236270 4747 SH SOLE 0 0 4747 VANGUARD GROWTH & INCOME ADM EQUITY FUNDS 921913208 42793 470 SH SOLE 0 0 470 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 185282 1289 SH SOLE 0 0 1289 CITIGROUP INC COMMON STOCK 172967424 8400 186 SH SOLE 0 0 186 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 195733 1544 SH SOLE 0 0 1544 ABBOTT LABORATORIES COMMON STOCK 002824100 32412 284 SH SOLE 0 0 284 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 60412 1059 SH SOLE 0 0 1059 PFIZER INC COMMON STOCK 717081103 2822 78 SH SOLE 0 0 78 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 212947 1490 SH SOLE 0 0 1490 ISHARES MSCI CHINA ETF UIT EXCHANGE TRADED 46429B671 44907 956 SH SOLE 0 0 956 PROCTER & GAMBLE COMMON STOCK 742718109 78458 516 SH SOLE 0 0 516 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 174230 5017 SH SOLE 0 0 5017 ISHARES US TECH BRKTHRGHMLTSCTR ETF UIT EXCHANGE TRADED 46436E502 2075 55 SH SOLE 0 0 55 RTX CORP COMMON STOCK 75513E101 1120 13 SH SOLE 0 0 13 ENTERGY CORP COMMON STOCK 29364G103 34223 359 SH SOLE 0 0 359 PORTILLOS INC COMMON STOCK 73642K106 840 50 SH SOLE 0 0 50 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 237066 4107 SH SOLE 0 0 4107 ABBOTT LABORATORIES COMMON STOCK 002824100 30543 284 SH SOLE 0 0 284 ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101 30344 99 SH SOLE 0 0 99 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 108032 4031 SH SOLE 0 0 4031 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 104550 4003 SH SOLE 0 0 4003 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 24103 1042 SH SOLE 0 0 1042 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 35406 87 SH SOLE 0 0 87 ISHARES PREFERRED INCOMESEC ETF IV UIT EXCHANGE TRADED 464288687 18960 626 SH SOLE 0 0 626 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 368607 3800 SH SOLE 0 0 3800 BELLRING BRANDS INC COMMON STOCK 07831C103 364 10 SH SOLE 0 0 10 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 3061 59 SH SOLE 0 0 59 ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 76730 477 SH SOLE 0 0 477 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 163800 4730 SH SOLE 0 0 4730 COMCAST CORP CLASS A COMMON STOCK 20030N101 21022 447 SH SOLE 0 0 447 PEPSICO INC COMMON STOCK 713448108 19958 105 SH SOLE 0 0 105 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 29931 397 SH SOLE 0 0 397 GOPRO INC CLASS A COMMON STOCK 38268T103 37 10 SH SOLE 0 0 10 ABBOTT LABORATORIES COMMON STOCK 002824100 506 5 SH SOLE 0 0 5 PIMCO ENHANCED SHRT MATURTY ACTV ETF UIT EXCHANGE TRADED 72201R833 46765 468 SH SOLE 0 0 468 AIR PROD & CHEMICALS COMMON STOCK 009158106 22817 80 SH SOLE 0 0 80 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 47031 994 SH SOLE 0 0 994 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 22463 4779 SH SOLE 0 0 4779 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 27664 438 SH SOLE 0 0 438 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 2298000 30389 SH SOLE 0 0 30389 HONEYWELL INTL INC COMMON STOCK 438516106 20099 106 SH SOLE 0 0 106 CVS HEALTH CORP COMMON STOCK 126650100 1660 24 SH SOLE 0 0 24 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 43409 465 SH SOLE 0 0 465 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 107719 4768 SH SOLE 0 0 4768 A T & T INC COMMON STOCK 00206R102 9223 637 SH SOLE 0 0 637 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 3004 73 SH SOLE 0 0 73 FIRSTENERGY CORP COMMON STOCK 337932107 16896 424 SH SOLE 0 0 424 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 140517 341 SH SOLE 0 0 341 PEPSICO INC COMMON STOCK 713448108 19764 105 SH SOLE 0 0 105 CHEVRON CORP COMMON STOCK 166764100 1956 12 SH SOLE 0 0 12 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 206432 4194 SH SOLE 0 0 4194 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 6013373 81881 SH SOLE 0 0 81881 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 304 35 SH SOLE 0 0 35 VANGUARD SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 922908595 47108 219 SH SOLE 0 0 219 MATERION CORP COMMON STOCK 576690101 1604 16 SH SOLE 0 0 16 FIRSTENERGY CORP COMMON STOCK 337932107 15468 424 SH SOLE 0 0 424 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 11466 508 SH SOLE 0 0 508 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 10968 203 SH SOLE 0 0 203 W E C ENERGY GROUP INC COMMON STOCK 92939U106 17311 207 SH SOLE 0 0 207 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 46922 994 SH SOLE 0 0 994 RTX CORP COMMON STOCK 75513E101 965 13 SH SOLE 0 0 13 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 279145 631 SH SOLE 0 0 631 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 9615 231 SH SOLE 0 0 231 KNIFE RIV CORP COMMON STOCK 498894104 48 1 SH SOLE 0 0 1 BRCLY PLC IPTH BLMBRG CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 13480 400 SH SOLE 0 0 400 FIRST TRUST MID CAP CRE ALPHADEX ETF UIT EXCHANGE TRADED 33735B108 1899 21 SH SOLE 0 0 21 PFIZER INC COMMON STOCK 717081103 2709 79 SH SOLE 0 0 79 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 128081 720 SH SOLE 0 0 720 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 526508 11377 SH SOLE 0 0 11377 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 2910 48 SH SOLE 0 0 48 W E C ENERGY GROUP INC COMMON STOCK 92939U106 16058 184 SH SOLE 0 0 184 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1216283 88650 SH SOLE 0 0 88650 FIRST TR SMALL CAP CORE ALPHADEX ETF UIT EXCHANGE TRADED 33734Y109 1936 23 SH SOLE 0 0 23 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 103654 584 SH SOLE 0 0 584 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 221585 4870 SH SOLE 0 0 4870 ISHARES TRT IS 5-10 INV GR CR BD ETF UIT EXCHANGE TRADED 464288638 0 0 SH SOLE 0 0 0 DIMENSIONAL NATIONL MUNPL BND ETF UIT EXCHANGE TRADED 25434V849 110797 2380 SH SOLE 0 0 2380 O G E ENERGY CP HLDG COMMON STOCK 670837103 675 20 SH SOLE 0 0 20 ISHARES RUSSELL 1000 GROWTH ETF UIT EXCHANGE TRADED 464287614 3515 13 SH SOLE 0 0 13 RTX CORP COMMON STOCK 75513E101 1087 13 SH SOLE 0 0 13 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 1623876 57892 SH SOLE 0 0 57892 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 50968 528 SH SOLE 0 0 528 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 2242190 64579 SH SOLE 0 0 64579 MATERION CORP COMMON STOCK 576690101 1863 16 SH SOLE 0 0 16 VISTEON CORP COMMON STOCK 92839U206 696 5 SH SOLE 0 0 5 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 1335849 40889 SH SOLE 0 0 40889 AFLAC INC COMMON STOCK 001055102 28997 412 SH SOLE 0 0 412 JONES LANG LASALLE COMMON STOCK 48020Q107 33132 200 SH SOLE 0 0 200 HUMANA INC COMMON STOCK 444859102 3115 6 SH SOLE 0 0 6 TRAVELERS COMPANIES COMMON STOCK 89417E109 20532 120 SH SOLE 0 0 120 TRAVELERS COMPANIES COMMON STOCK 89417E109 19609 120 SH SOLE 0 0 120 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 293864 6198 SH SOLE 0 0 6198 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 65580 1718 SH SOLE 0 0 1718 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 93017 2308 SH SOLE 0 0 2308 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 60996 1789 SH SOLE 0 0 1789 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 7224 97 SH SOLE 0 0 97 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 108757 4031 SH SOLE 0 0 4031 ISHARES SHORT TERM NTNL MUN BND ETF UIT EXCHANGE TRADED 464288158 290856 2828 SH SOLE 0 0 2828 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 26213 438 SH SOLE 0 0 438 PFIZER INC COMMON STOCK 717081103 2883 78 SH SOLE 0 0 78 PEPSICO INC COMMON STOCK 713448108 19091 105 SH SOLE 0 0 105 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 378097 9233 SH SOLE 0 0 9233 NORFOLK SOUTHERN CO COMMON STOCK 655844108 26388 113 SH SOLE 0 0 113 OCCIDENTAL PETROL CO COMMON STOCK 674599105 28927 448 SH SOLE 0 0 448 RAYTHEON TECHNOLOGIES CO COMMON STOCK 75513E101 11350 117 SH SOLE 0 0 117 AFLAC INC COMMON STOCK 001055102 31423 412 SH SOLE 0 0 412 GOPRO INC CLASS A COMMON STOCK 38268T103 42 10 SH SOLE 0 0 10 HUNTINGTON INGALLS COMMON STOCK 446413106 1171 6 SH SOLE 0 0 6 WORKDAY INC CLASS A COMMON STOCK 98138H101 4557 20 SH SOLE 0 0 20 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 239123 4736 SH SOLE 0 0 4736 ENTERGY CORP COMMON STOCK 29364G103 37074 359 SH SOLE 0 0 359 JONES LANG LASALLE COMMON STOCK 48020Q107 33310 200 SH SOLE 0 0 200 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 61014 1789 SH SOLE 0 0 1789 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 217413 3753 SH SOLE 0 0 3753 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 43433 1066 SH SOLE 0 0 1066 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 200860 4415 SH SOLE 0 0 4415 ISHARES MSCI CHINA ETF UIT EXCHANGE TRADED 46429B671 43311 956 SH SOLE 0 0 956 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 175785 5017 SH SOLE 0 0 5017 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 693 54 SH SOLE 0 0 54 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 216137 4415 SH SOLE 0 0 4415 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 64326 1718 SH SOLE 0 0 1718 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 2960 73 SH SOLE 0 0 73 ENTERGY CORP COMMON STOCK 29364G103 34195 359 SH SOLE 0 0 359 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 51946 143 SH SOLE 0 0 143 VIATRIS INC COMMON STOCK 92556V106 198 20 SH SOLE 0 0 20 RPM INTERNTNL COMMON STOCK 749685103 55879 601 SH SOLE 0 0 601 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 70124 987 SH SOLE 0 0 987 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 383914 9233 SH SOLE 0 0 9233 FACTSET RESEARCH SYS COMMON STOCK 303075105 24564 58 SH SOLE 0 0 58 RPM INTERNTNL COMMON STOCK 749685103 60185 604 SH SOLE 0 0 604 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 220979 3721 SH SOLE 0 0 3721 ISHARES PREFERRED INCOMESEC ETF IV UIT EXCHANGE TRADED 464288687 19216 626 SH SOLE 0 0 626 EMERSON ELECTRIC CO COMMON STOCK 291011104 18597 192 SH SOLE 0 0 192 TESLA INC COMMON STOCK 88160R101 135893 489 SH SOLE 0 0 489 POLARITYTE INC COMMON STOCK 731094207 3 40 SH SOLE 0 0 40 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 626652 26408 SH SOLE 0 0 26408 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 15873 255 SH SOLE 0 0 255 AIR PROD & CHEMICALS COMMON STOCK 009158106 23493 80 SH SOLE 0 0 80 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 311375 6696 SH SOLE 0 0 6696 ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309 125556 1805 SH SOLE 0 0 1805 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 1949768 65428 SH SOLE 0 0 65428 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 224067 4535 SH SOLE 0 0 4535 CHEVRON CORP COMMON STOCK 166764100 1887 11 SH SOLE 0 0 11 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 2764682 9634 SH SOLE 0 0 9634 CHEVRON CORP COMMON STOCK 166764100 1836 11 SH SOLE 0 0 11 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 1616926 51659 SH SOLE 0 0 51659 CVS HEALTH CORP COMMON STOCK 126650100 1802 24 SH SOLE 0 0 24 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 56040 1197 SH SOLE 0 0 1197 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 11582 203 SH SOLE 0 0 203 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 3586860 12669 SH SOLE 0 0 12669 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 3755643 78357 SH SOLE 0 0 78357 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 1773305 59949 SH SOLE 0 0 59949 UNITEDHEALTH GRP INC COMMON STOCK 91324P102 35876 74 SH SOLE 0 0 74 CEDAR FAIR L P LP LIMITED PARTNERSHP 150185106 2525 68 SH SOLE 0 0 68 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 1176089 43366 SH SOLE 0 0 43366 VALERO ENERGY CORP COMMON STOCK 91913Y100 3285 25 SH SOLE 0 0 25 PHILLIPS 66 COMMON STOCK 718546104 2778 26 SH SOLE 0 0 26 ISHARES FALLEN ANGELS USD BOND ETF UIT EXCHANGE TRADED 46435G474 257791 10283 SH SOLE 0 0 10283 A T & T INC COMMON STOCK 00206R102 5294 371 SH SOLE 0 0 371 LINDE PLC F FOREIGN ORDINARIES G54950103 32113 85 SH SOLE 0 0 85 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 275120 632 SH SOLE 0 0 632 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 21793 4779 SH SOLE 0 0 4779 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 323653 1586 SH SOLE 0 0 1586 WISDOMTREE US QLT DIV GRW ETF IV UIT EXCHANGE TRADED 97717X669 81905 1221 SH SOLE 0 0 1221 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 221944 1420 SH SOLE 0 0 1420 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 2923 48 SH SOLE 0 0 48 DFA WORLD CORE EQUITY INSTITUTIONAL EQUITY FUNDS 25239Y105 196608 9340 SH SOLE 0 0 9340 BELLRING BRANDS INC COMMON STOCK 07831C103 415 10 SH SOLE 0 0 10 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 122725 4107 SH SOLE 0 0 4107 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 163464 4601 SH SOLE 0 0 4601 ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 76878 477 SH SOLE 0 0 477 WORKDAY INC CLASS A COMMON STOCK 98138H101 4375 20 SH SOLE 0 0 20 LINDE PLC F FOREIGN ORDINARIES G54950103 278366 720 SH SOLE 0 0 720 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 338923 3533 SH SOLE 0 0 3533 UNITEDHEALTH GRP INC COMMON STOCK 91324P102 33134 74 SH SOLE 0 0 74 CVS HEALTH CORP COMMON STOCK 126650100 1575 24 SH SOLE 0 0 24 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 219247 4870 SH SOLE 0 0 4870 FIRST TRUST NASDAQ CYBRSCRTY ETF UIT EXCHANGE TRADED 33734X846 1352 30 SH SOLE 0 0 30 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 269760 658 SH SOLE 0 0 658 APPLE INC COMMON STOCK 037833100 378963 2020 SH SOLE 0 0 2020 PORTILLOS INC COMMON STOCK 73642K106 960 50 SH SOLE 0 0 50 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 211553 4870 SH SOLE 0 0 4870 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 339453 3533 SH SOLE 0 0 3533 IDEXX LABS INC COMMON STOCK 45168D104 42150 76 SH SOLE 0 0 76 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1977638 142687 SH SOLE 0 0 142687 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 8 4 SH SOLE 0 0 4 ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 78023 477 SH SOLE 0 0 477 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4787 345 SH SOLE 0 0 345 VANGUARD US VALUE FACTORETF UIT EXCHANGE TRADED 921935805 10349 104 SH SOLE 0 0 104 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 317 35 SH SOLE 0 0 35 TRACTOR SUPPLY COMP COMMON STOCK 892356106 6726 30 SH SOLE 0 0 30 BROADCOM INC COMMON STOCK 11135F101 19567 23 SH SOLE 0 0 23 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 814 54 SH SOLE 0 0 54 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 11511 153 SH SOLE 0 0 153 JOHNSON & JOHNSON COMMON STOCK 478160104 2847 17 SH SOLE 0 0 17 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 43829 1063 SH SOLE 0 0 1063 ISHARES SHORT TREASURY BOND ETF UIT EXCHANGE TRADED 464288679 47331 429 SH SOLE 0 0 429 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 13811 103 SH SOLE 0 0 103 FIRSTENERGY CORP COMMON STOCK 337932107 15425 424 SH SOLE 0 0 424 DOW INC COMMON STOCK 260557103 9918 186 SH SOLE 0 0 186 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 9643 230 SH SOLE 0 0 230 LINDE PLC F FOREIGN ORDINARIES G54950103 33034 85 SH SOLE 0 0 85 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 303967 6198 SH SOLE 0 0 6198 NIKE INC CLASS B COMMON STOCK 654106103 15028 137 SH SOLE 0 0 137 NEXTERA ENERGY INC COMMON STOCK 65339F101 31262 460 SH SOLE 0 0 460 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 51460 680 SH SOLE 0 0 680 DFA WORLD CORE EQUITY INSTITUTIONAL EQUITY FUNDS 25239Y105 292865 14189 SH SOLE 0 0 14189 REVANCE THERAPEUTICS COMMON STOCK 761330109 908 50 SH SOLE 0 0 50 GENERAL ELECTRIC CO COMMON STOCK 369604301 1201 11 SH SOLE 0 0 11 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 37941 3385 SH SOLE 0 0 3385 JONES LANG LASALLE COMMON STOCK 48020Q107 33664 200 SH SOLE 0 0 200 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 64328 2898 SH SOLE 0 0 2898 A T & T INC COMMON STOCK 00206R102 5665 371 SH SOLE 0 0 371 LINDE PLC F FOREIGN ORDINARIES G54950103 32686 85 SH SOLE 0 0 85 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 46415 994 SH SOLE 0 0 994 TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 874060205 845 55 SH SOLE 0 0 55 CHEVRON CORP COMMON STOCK 166764100 1831 11 SH SOLE 0 0 11 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 1120748 7889 SH SOLE 0 0 7889 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 1149321 37207 SH SOLE 0 0 37207 HUMANA INC COMMON STOCK 444859102 3119 6 SH SOLE 0 0 6 BROADCOM INC COMMON STOCK 11135F101 20779 23 SH SOLE 0 0 23 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 201715 4870 SH SOLE 0 0 4870 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 71656 947 SH SOLE 0 0 947 GOPRO INC CLASS A COMMON STOCK 38268T103 41 10 SH SOLE 0 0 10 UNITEDHEALTH GRP INC COMMON STOCK 91324P102 37403 74 SH SOLE 0 0 74 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 22510 4779 SH SOLE 0 0 4779 ISHARES RUSSELL 1000 GROWTH ETF UIT EXCHANGE TRADED 464287614 3659 13 SH SOLE 0 0 13 GENERAL ELECTRIC CO COMMON STOCK 369604301 15550 135 SH SOLE 0 0 135 GENERAL ELECTRIC CO COMMON STOCK 369604301 1166 11 SH SOLE 0 0 11 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 23241 130 SH SOLE 0 0 130 ISHARES MSCI CHINA ETF UIT EXCHANGE TRADED 46429B671 43588 956 SH SOLE 0 0 956 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 27685 904 SH SOLE 0 0 904 GOPRO INC CLASS A COMMON STOCK 38268T103 38 10 SH SOLE 0 0 10 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10811 285 SH SOLE 0 0 285 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 9892 334 SH SOLE 0 0 334 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 148423 362 SH SOLE 0 0 362 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 1427134 43510 SH SOLE 0 0 43510 A T & T INC COMMON STOCK 00206R102 5213 371 SH SOLE 0 0 371 SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIT EXCHANGE TRADED 78468R853 7172 177 SH SOLE 0 0 177 MOTLEY FOOL 100 INDEX ETF UIT EXCHANGE TRADED 74933W601 1953 50 SH SOLE 0 0 50 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1618 139 SH SOLE 0 0 139 O G E ENERGY CP HLDG COMMON STOCK 670837103 683 20 SH SOLE 0 0 20 BAXTER INTERNTNL COMMON STOCK 071813109 3618 80 SH SOLE 0 0 80 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 207 3 SH SOLE 0 0 3 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 168110 4601 SH SOLE 0 0 4601 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 1926572 70057 SH SOLE 0 0 70057 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 215621 481 SH SOLE 0 0 481 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 15789 255 SH SOLE 0 0 255 DIREXION DAILY S&P 500 BEAR ETF UIT EXCHANGE TRADED 25460E869 98146 6690 SH SOLE 0 0 6690 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 5554177 76126 SH SOLE 0 0 76126 VALERO ENERGY CORP COMMON STOCK 91913Y100 3328 25 SH SOLE 0 0 25 TESLA INC COMMON STOCK 88160R101 207150 816 SH SOLE 0 0 816 FIRST TR SMALL CAP CORE ALPHADEX ETF UIT EXCHANGE TRADED 33734Y109 1991 23 SH SOLE 0 0 23 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 1481271 43035 SH SOLE 0 0 43035 VANGUARD ENERGY INV EQUITY FUNDS 921908109 93905 2030 SH SOLE 0 0 2030 LOWES COMPANIES INC COMMON STOCK 548661107 54569 242 SH SOLE 0 0 242 LOWES COMPANIES INC COMMON STOCK 548661107 55776 242 SH SOLE 0 0 242 MICROSOFT CORP COMMON STOCK 594918104 289045 838 SH SOLE 0 0 838 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 220708 4870 SH SOLE 0 0 4870 VISTEON CORP COMMON STOCK 92839U206 775 5 SH SOLE 0 0 5 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 49130 1320 SH SOLE 0 0 1320 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 697 54 SH SOLE 0 0 54 AMERICAN AIRLS GROUP COMMON STOCK 02376R102 64 4 SH SOLE 0 0 4 PHILLIPS 66 COMMON STOCK 718546104 2831 26 SH SOLE 0 0 26 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 27296 438 SH SOLE 0 0 438 NXU INC CLASS A COMMON STOCK 62956D105 11 50 SH SOLE 0 0 50 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 2982 73 SH SOLE 0 0 73 EMERSON ELECTRIC CO COMMON STOCK 291011104 17593 192 SH SOLE 0 0 192 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 2915 48 SH SOLE 0 0 48 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 216402 4415 SH SOLE 0 0 4415 ABBVIE INC COMMON STOCK 00287Y109 13926 103 SH SOLE 0 0 103 MCDONALDS CORP COMMON STOCK 580135101 451080 1565 SH SOLE 0 0 1565 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 48544 857 SH SOLE 0 0 857 AIR PROD & CHEMICALS COMMON STOCK 009158106 23416 80 SH SOLE 0 0 80 SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIT EXCHANGE TRADED 78468R853 7041 177 SH SOLE 0 0 177 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 100518 1028 SH SOLE 0 0 1028 VALERO ENERGY CORP COMMON STOCK 91913Y100 3328 25 SH SOLE 0 0 25 COMCAST CORP CLASS A COMMON STOCK 20030N101 4852 108 SH SOLE 0 0 108 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 29837 821 SH SOLE 0 0 821 ETFMG ALTERNATIVE HARVEST ETF UIT EXCHANGE TRADED 26924G508 381 121 SH SOLE 0 0 121 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 64601 1718 SH SOLE 0 0 1718 OCCIDENTAL PETROL CO COMMON STOCK 674599105 28470 448 SH SOLE 0 0 448 MCDONALDS CORP COMMON STOCK 580135101 435430 1565 SH SOLE 0 0 1565 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 287 35 SH SOLE 0 0 35 ISHARES SEMICONDUCTOR ETF IV UIT EXCHANGE TRADED 464287523 2637 5 SH SOLE 0 0 5 PFIZER INC COMMON STOCK 717081103 2669 79 SH SOLE 0 0 79 MCDONALDS CORP COMMON STOCK 580135101 120655 430 SH SOLE 0 0 430 O G E ENERGY CP HLDG COMMON STOCK 670837103 740 20 SH SOLE 0 0 20 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 208095 4870 SH SOLE 0 0 4870 VANGUARD ENERGY INV EQUITY FUNDS 921908109 97255 2030 SH SOLE 0 0 2030 NORFOLK SOUTHERN CO COMMON STOCK 655844108 22107 113 SH SOLE 0 0 113 CEDAR FAIR L P LP LIMITED PARTNERSHP 150185106 2697 68 SH SOLE 0 0 68 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 261082 1635 SH SOLE 0 0 1635 QUALCOMM INC COMMON STOCK 747525103 28353 249 SH SOLE 0 0 249 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 275378 658 SH SOLE 0 0 658 CISCO SYSTEMS INC COMMON STOCK 17275R102 24965 436 SH SOLE 0 0 436 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 219703 3753 SH SOLE 0 0 3753 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 62883 1718 SH SOLE 0 0 1718 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 98328 1028 SH SOLE 0 0 1028 MATERION CORP COMMON STOCK 576690101 1685 16 SH SOLE 0 0 16 BROADCOM INC COMMON STOCK 11135F101 19617 23 SH SOLE 0 0 23 GENERAL DYNAMICS CO COMMON STOCK 369550108 1169 5 SH SOLE 0 0 5 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 509734 10967 SH SOLE 0 0 10967 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 12165 341 SH SOLE 0 0 341 FIRST TR SMALL CAP CORE ALPHADEX ETF UIT EXCHANGE TRADED 33734Y109 1914 23 SH SOLE 0 0 23 PROCTER & GAMBLE COMMON STOCK 742718109 78486 515 SH SOLE 0 0 515 DIMENSIONAL NATIONL MUNPL BND ETF UIT EXCHANGE TRADED 25434V849 110583 2380 SH SOLE 0 0 2380 NORDSON CORP COMMON STOCK 655663102 140621 629 SH SOLE 0 0 629 SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIT EXCHANGE TRADED 78468R853 6928 177 SH SOLE 0 0 177 ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309 128444 1805 SH SOLE 0 0 1805 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 13312 186 SH SOLE 0 0 186 TESLA INC COMMON STOCK 88160R101 11116 40 SH SOLE 0 0 40 VANGUARD SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 922908595 49917 219 SH SOLE 0 0 219 O G E ENERGY CP HLDG COMMON STOCK 670837103 727 20 SH SOLE 0 0 20 ISHARES RUSSELL 1000 VALUE ETF UIT EXCHANGE TRADED 464287598 2827 18 SH SOLE 0 0 18 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1029 89 SH SOLE 0 0 89 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 2971 72 SH SOLE 0 0 72 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 220660 4870 SH SOLE 0 0 4870 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 26792 438 SH SOLE 0 0 438 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 31460 582 SH SOLE 0 0 582 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 9479 231 SH SOLE 0 0 231 IDEXX LABS INC COMMON STOCK 45168D104 40493 76 SH SOLE 0 0 76 UNITEDHEALTH GRP INC COMMON STOCK 91324P102 35267 74 SH SOLE 0 0 74 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10358 285 SH SOLE 0 0 285 BRCLY PLC IPTH BLMBRG CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 13480 400 SH SOLE 0 0 400 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 7357 101 SH SOLE 0 0 101 ISHARES SEMICONDUCTOR ETF IV UIT EXCHANGE TRADED 464287523 2643 5 SH SOLE 0 0 5 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 19264 228 SH SOLE 0 0 228 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 112297 4768 SH SOLE 0 0 4768 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 104878 1450 SH SOLE 0 0 1450 CHUBB LTD F FOREIGN ORDINARIES H1467J104 23606 117 SH SOLE 0 0 117 DFA WORLD CORE EQUITY INSTITUTIONAL EQUITY FUNDS 25239Y105 191004 9340 SH SOLE 0 0 9340 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 303196 6508 SH SOLE 0 0 6508 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 1601917 59706 SH SOLE 0 0 59706 PFIZER INC COMMON STOCK 717081103 2815 78 SH SOLE 0 0 78 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 166821 3044 SH SOLE 0 0 3044 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 2659684 9463 SH SOLE 0 0 9463 CORTEVA INC COMMON STOCK 22052L104 9585 186 SH SOLE 0 0 186 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 131047 720 SH SOLE 0 0 720 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 3619468 77838 SH SOLE 0 0 77838 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 9624 230 SH SOLE 0 0 230 BELLRING BRANDS INC COMMON STOCK 07831C103 376 10 SH SOLE 0 0 10 MARATHON PETE CORP COMMON STOCK 56585A102 3824 27 SH SOLE 0 0 27 VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 92857W308 133 14 SH SOLE 0 0 14 LINDE PLC F FOREIGN ORDINARIES G54950103 275119 720 SH SOLE 0 0 720 ISHARES SEMICONDUCTOR ETF IV UIT EXCHANGE TRADED 464287523 2338 5 SH SOLE 0 0 5 CLEVELAND-CLIFFS INC COMMON STOCK 185899101 1592 100 SH SOLE 0 0 100 NOVAVAX INC COMMON STOCK 670002401 135 15 SH SOLE 0 0 15 NIKE INC CLASS B COMMON STOCK 654106103 14399 137 SH SOLE 0 0 137 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 2979 45 SH SOLE 0 0 45 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 373934 16958 SH SOLE 0 0 16958 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 70614 947 SH SOLE 0 0 947 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 141635 341 SH SOLE 0 0 341 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 1508184 58411 SH SOLE 0 0 58411 TRACTOR SUPPLY COMP COMMON STOCK 892356106 6522 30 SH SOLE 0 0 30 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 1467930 43035 SH SOLE 0 0 43035 ISHARES SHORT TREASURY BOND ETF UIT EXCHANGE TRADED 464288679 38446 349 SH SOLE 0 0 349 PFIZER INC COMMON STOCK 717081103 6195 165 SH SOLE 0 0 165 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 1409573 22542 SH SOLE 0 0 22542 VANGUARD EQUITY-INCOME ADM EQUITY FUNDS 921921300 5298 61 SH SOLE 0 0 61 VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 92857W308 131 14 SH SOLE 0 0 14 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 98081 1028 SH SOLE 0 0 1028 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 129614 720 SH SOLE 0 0 720 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1410981 102393 SH SOLE 0 0 102393 JOHNSON & JOHNSON COMMON STOCK 478160104 2810 17 SH SOLE 0 0 17 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 9529 232 SH SOLE 0 0 232 PROCTER & GAMBLE COMMON STOCK 742718109 79227 515 SH SOLE 0 0 515 FT RISING DIVIDEND ACHIEVERS ETF IV UIT EXCHANGE TRADED 33738R506 3825 79 SH SOLE 0 0 79 TRAVELERS COMPANIES COMMON STOCK 89417E109 20328 120 SH SOLE 0 0 120 VANGUARD GROWTH & INCOME ADM EQUITY FUNDS 921913208 42817 470 SH SOLE 0 0 470 CHEVRON CORP COMMON STOCK 166764100 16397 106 SH SOLE 0 0 106 NEXTERA ENERGY INC COMMON STOCK 65339F101 27582 460 SH SOLE 0 0 460 VANGUARD ENERGY INV EQUITY FUNDS 921908109 96118 2030 SH SOLE 0 0 2030 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1116 89 SH SOLE 0 0 89 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 10771 203 SH SOLE 0 0 203 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 3599 53 SH SOLE 0 0 53 TESLA INC COMMON STOCK 88160R101 223241 816 SH SOLE 0 0 816 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 11646 203 SH SOLE 0 0 203 NEXTERA ENERGY INC COMMON STOCK 65339F101 31703 460 SH SOLE 0 0 460 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 229230 1420 SH SOLE 0 0 1420 CLEVELAND-CLIFFS INC COMMON STOCK 185899101 1462 100 SH SOLE 0 0 100 ABBOTT LABORATORIES COMMON STOCK 002824100 30145 284 SH SOLE 0 0 284 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 10035 334 SH SOLE 0 0 334 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 640447 11119 SH SOLE 0 0 11119 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 45751 857 SH SOLE 0 0 857 FIRST TRUST CAPITAL STRENGTH ETF UIT EXCHANGE TRADED 33733E104 3009 40 SH SOLE 0 0 40 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 300710 7913 SH SOLE 0 0 7913 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 63256 2898 SH SOLE 0 0 2898 BAXTER INTERNTNL COMMON STOCK 071813109 3515 80 SH SOLE 0 0 80 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 301093 2581 SH SOLE 0 0 2581 MATERION CORP COMMON STOCK 576690101 1709 16 SH SOLE 0 0 16 NEXTERA ENERGY INC COMMON STOCK 65339F101 33198 460 SH SOLE 0 0 460 MCDONALDS CORP COMMON STOCK 580135101 120367 430 SH SOLE 0 0 430 WEWORK INC CLASS A COMMON STOCK 96209A104 145 1143 SH SOLE 0 0 1143 FRANKLIN GOLD AND PRECIOUS METALS ADV NTF EQUITY FUNDS 353535305 22294 1268 SH SOLE 0 0 1268 COMCAST CORP CLASS A COMMON STOCK 20030N101 20231 447 SH SOLE 0 0 447 APPLE INC COMMON STOCK 037833100 349058 1970 SH SOLE 0 0 1970 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 300372 6198 SH SOLE 0 0 6198 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 1900651 70057 SH SOLE 0 0 70057 AFLAC INC COMMON STOCK 001055102 30727 412 SH SOLE 0 0 412 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 31437 582 SH SOLE 0 0 582 PEPSICO INC COMMON STOCK 713448108 18478 105 SH SOLE 0 0 105 HONEYWELL INTL INC COMMON STOCK 438516106 20558 105 SH SOLE 0 0 105 MICROSOFT CORP COMMON STOCK 594918104 290519 838 SH SOLE 0 0 838 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 59690 1789 SH SOLE 0 0 1789 RPM INTERNTNL COMMON STOCK 749685103 55326 601 SH SOLE 0 0 601 PIMCO ENHANCED SHRT MATURTY ACTV ETF UIT EXCHANGE TRADED 72201R833 46433 466 SH SOLE 0 0 466 DIREXION DAILY S&P 500 BEAR ETF UIT EXCHANGE TRADED 25460E869 95001 6690 SH SOLE 0 0 6690 NOVAVAX INC COMMON STOCK 670002401 121 15 SH SOLE 0 0 15 VANGUARD SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 922908595 48883 219 SH SOLE 0 0 219 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 8717189 292229 SH SOLE 0 0 292229 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 60442 1789 SH SOLE 0 0 1789 A T & T INC COMMON STOCK 00206R102 5250 371 SH SOLE 0 0 371 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 2435 56 SH SOLE 0 0 56 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 689 54 SH SOLE 0 0 54 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 11940 341 SH SOLE 0 0 341 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 43901 1069 SH SOLE 0 0 1069 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 225035 3721 SH SOLE 0 0 3721 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 3819112 78357 SH SOLE 0 0 78357 ROVER GROUP INC CLASS A COMMON STOCK 77936F103 6470 1000 SH SOLE 0 0 1000 CEDAR FAIR L P LP LIMITED PARTNERSHP 150185106 2645 68 SH SOLE 0 0 68 LINDE PLC F FOREIGN ORDINARIES G54950103 276977 720 SH SOLE 0 0 720 IDEXX LABS INC COMMON STOCK 45168D104 36938 76 SH SOLE 0 0 76 BRCLY BK PLC IPTH CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 13544 400 SH SOLE 0 0 400 HUMANA INC COMMON STOCK 444859102 2932 6 SH SOLE 0 0 6 ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309 125050 1805 SH SOLE 0 0 1805 PFIZER INC COMMON STOCK 717081103 2726 79 SH SOLE 0 0 79 NOVAVAX INC COMMON STOCK 670002401 110 15 SH SOLE 0 0 15 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 103312 1450 SH SOLE 0 0 1450 NIKE INC CLASS B COMMON STOCK 654106103 13381 137 SH SOLE 0 0 137 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 101312 1450 SH SOLE 0 0 1450 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 1866717 66979 SH SOLE 0 0 66979 ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101 32446 99 SH SOLE 0 0 99 OCCIDENTAL PETROL CO COMMON STOCK 674599105 29483 448 SH SOLE 0 0 448 GENERAL ELECTRIC CO COMMON STOCK 369604301 1128 11 SH SOLE 0 0 11 CONOCOPHILLIPS COMMON STOCK 20825C104 2667 26 SH SOLE 0 0 26 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 12167 52 SH SOLE 0 0 52 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 185016 5017 SH SOLE 0 0 5017 MARATHON PETE CORP COMMON STOCK 56585A102 3216 27 SH SOLE 0 0 27 CEDAR FAIR L P LP LIMITED PARTNERSHP 150185106 2855 68 SH SOLE 0 0 68 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 7318 101 SH SOLE 0 0 101 TRAVELERS COMPANIES COMMON STOCK 89417E109 20683 120 SH SOLE 0 0 120 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 163372 4601 SH SOLE 0 0 4601 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 1414136 43035 SH SOLE 0 0 43035 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 2734442 9463 SH SOLE 0 0 9463 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 332100 14458 SH SOLE 0 0 14458 MICROSOFT CORP COMMON STOCK 594918104 3546 10 SH SOLE 0 0 10 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 14407 103 SH SOLE 0 0 103 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 2263299 63665 SH SOLE 0 0 63665 MCDONALDS CORP COMMON STOCK 580135101 119146 430 SH SOLE 0 0 430 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 506838 20670 SH SOLE 0 0 20670 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 11143 203 SH SOLE 0 0 203 BELLRING BRANDS INC COMMON STOCK 07831C103 356 10 SH SOLE 0 0 10 SPDR S&P KENSHO NEW ECO COM ETF UIT EXCHANGE TRADED 78468R648 3171 72 SH SOLE 0 0 72 QUALCOMM INC COMMON STOCK 747525103 29739 249 SH SOLE 0 0 249 IDEXX LABS INC COMMON STOCK 45168D104 41940 76 SH SOLE 0 0 76 FIRSTENERGY CORP COMMON STOCK 337932107 16820 424 SH SOLE 0 0 424 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 14724 103 SH SOLE 0 0 103 CVS HEALTH CORP COMMON STOCK 126650100 1713 24 SH SOLE 0 0 24 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 3670 53 SH SOLE 0 0 53 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 100816 1028 SH SOLE 0 0 1028 ABBOTT LABORATORIES COMMON STOCK 002824100 29815 284 SH SOLE 0 0 284 RPM INTERNTNL COMMON STOCK 749685103 63544 601 SH SOLE 0 0 601 MARATHON PETE CORP COMMON STOCK 56585A102 4015 27 SH SOLE 0 0 27 APPLE INC COMMON STOCK 037833100 1812 10 SH SOLE 0 0 10 CHEVRON CORP COMMON STOCK 166764100 17153 106 SH SOLE 0 0 106 ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101 30888 99 SH SOLE 0 0 99 VANGUARD EQUITY-INCOME ADM EQUITY FUNDS 921921300 5277 61 SH SOLE 0 0 61 MICROSOFT CORP COMMON STOCK 594918104 261976 838 SH SOLE 0 0 838 ISHARES RUSSELL 1000 GROWTH ETF UIT EXCHANGE TRADED 464287614 3473 13 SH SOLE 0 0 13 ISHARES MSCI CHINA ETF UIT EXCHANGE TRADED 46429B671 42938 956 SH SOLE 0 0 956 VANGUARD ENERGY INV EQUITY FUNDS 921908109 97762 2030 SH SOLE 0 0 2030 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 46913 1320 SH SOLE 0 0 1320 BANK OF AMERICA CORP COMMON STOCK 060505104 33072 1200 SH SOLE 0 0 1200 WISDOMTREE US QLT DIV GRW ETF IV UIT EXCHANGE TRADED 97717X669 83638 1221 SH SOLE 0 0 1221 CITIGROUP INC COMMON STOCK 172967424 7944 186 SH SOLE 0 0 186 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1951148 141593 SH SOLE 0 0 141593 TRAVELERS COMPANIES COMMON STOCK 89417E109 19397 120 SH SOLE 0 0 120 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 14680 215 SH SOLE 0 0 215 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 1319851 56988 SH SOLE 0 0 56988 PIMCO ENHANCED SHRT MATURTY ACTV ETF UIT EXCHANGE TRADED 72201R833 46643 468 SH SOLE 0 0 468 OCCIDENTAL PETROL CO COMMON STOCK 674599105 28296 448 SH SOLE 0 0 448 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 2122337 28114 SH SOLE 0 0 28114 ISHARES RUSSELL 1000 GROWTH ETF UIT EXCHANGE TRADED 464287614 3429 13 SH SOLE 0 0 13 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 58315 1059 SH SOLE 0 0 1059 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 27378 100 SH SOLE 0 0 100 MICROSOFT CORP COMMON STOCK 594918104 3471 10 SH SOLE 0 0 10 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 2983 45 SH SOLE 0 0 45 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 627961 12805 SH SOLE 0 0 12805 PORTILLOS INC COMMON STOCK 73642K106 932 50 SH SOLE 0 0 50 CEDAR FAIR L P LP LIMITED PARTNERSHP 150185106 2614 68 SH SOLE 0 0 68 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 269892 658 SH SOLE 0 0 658 PORTILLOS INC COMMON STOCK 73642K106 921 50 SH SOLE 0 0 50 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 47824 1320 SH SOLE 0 0 1320 VISTEON CORP COMMON STOCK 92839U206 780 5 SH SOLE 0 0 5 WORKDAY INC CLASS A COMMON STOCK 98138H101 4488 20 SH SOLE 0 0 20 UNITEDHEALTH GRP INC COMMON STOCK 91324P102 36119 74 SH SOLE 0 0 74 BRCLY PLC IPTH BLMBRG CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 13540 400 SH SOLE 0 0 400 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 191934 1544 SH SOLE 0 0 1544 UNITEDHEALTH GRP INC COMMON STOCK 91324P102 37263 74 SH SOLE 0 0 74 EXXON MOBIL CORP COMMON STOCK 30231G102 2819 24 SH SOLE 0 0 24 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 220022 481 SH SOLE 0 0 481 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 46445 857 SH SOLE 0 0 857 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 23425 130 SH SOLE 0 0 130 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 48843 857 SH SOLE 0 0 857 PHILLIPS 66 COMMON STOCK 718546104 2696 26 SH SOLE 0 0 26 AFLAC INC COMMON STOCK 001055102 30830 412 SH SOLE 0 0 412 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 4717 159 SH SOLE 0 0 159 NEXTERA ENERGY INC COMMON STOCK 65339F101 31156 460 SH SOLE 0 0 460 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 14751 192 SH SOLE 0 0 192 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 3673955 77838 SH SOLE 0 0 77838 CHEVRON CORP COMMON STOCK 166764100 17400 106 SH SOLE 0 0 106 PROCTER & GAMBLE COMMON STOCK 742718109 78707 515 SH SOLE 0 0 515 PFIZER INC COMMON STOCK 717081103 5728 167 SH SOLE 0 0 167 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 1442539 43035 SH SOLE 0 0 43035 MCDONALDS CORP COMMON STOCK 580135101 455525 1565 SH SOLE 0 0 1565 NEXTERA ENERGY INC COMMON STOCK 65339F101 31574 460 SH SOLE 0 0 460 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 11031 203 SH SOLE 0 0 203 VISTEON CORP COMMON STOCK 92839U206 694 5 SH SOLE 0 0 5 O G E ENERGY CP HLDG COMMON STOCK 670837103 692 20 SH SOLE 0 0 20 APPLE INC COMMON STOCK 037833100 352028 1968 SH SOLE 0 0 1968 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 2849 48 SH SOLE 0 0 48 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 9474 231 SH SOLE 0 0 231 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 3455 53 SH SOLE 0 0 53 TRACTOR SUPPLY COMP COMMON STOCK 892356106 6226 30 SH SOLE 0 0 30 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 50477 528 SH SOLE 0 0 528 VIATRIS INC COMMON STOCK 92556V106 221 20 SH SOLE 0 0 20 DOW INC COMMON STOCK 260557103 10330 186 SH SOLE 0 0 186 O G E ENERGY CP HLDG COMMON STOCK 670837103 670 20 SH SOLE 0 0 20 PORTILLOS INC COMMON STOCK 73642K106 1180 50 SH SOLE 0 0 50 PIMCO ENHANCED SHRT MATURTY ACTV ETF UIT EXCHANGE TRADED 72201R833 46466 466 SH SOLE 0 0 466 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 10056 156 SH SOLE 0 0 156 AMGEN INC. COMMON STOCK 031162100 25619 114 SH SOLE 0 0 114 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 326299 1586 SH SOLE 0 0 1586 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 173023 4730 SH SOLE 0 0 4730 UNITEDHEALTH GRP INC COMMON STOCK 91324P102 37434 74 SH SOLE 0 0 74 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 54153 1202 SH SOLE 0 0 1202 DIMENSIONAL NATIONL MUNPL BND ETF UIT EXCHANGE TRADED 25434V849 179216 3779 SH SOLE 0 0 3779 LINDE PLC F FOREIGN ORDINARIES G54950103 31621 85 SH SOLE 0 0 85 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 9371 156 SH SOLE 0 0 156 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 2466 56 SH SOLE 0 0 56 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 121000 4107 SH SOLE 0 0 4107 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 52211 143 SH SOLE 0 0 143 JOHNSON & JOHNSON COMMON STOCK 478160104 2786 17 SH SOLE 0 0 17 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 20458 209 SH SOLE 0 0 209 CISCO SYSTEMS INC COMMON STOCK 17275R102 22153 436 SH SOLE 0 0 436 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 51359 678 SH SOLE 0 0 678 GENERAL ELECTRIC CO COMMON STOCK 369604301 15714 135 SH SOLE 0 0 135 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 1107888 7889 SH SOLE 0 0 7889 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 101063 1028 SH SOLE 0 0 1028 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 360791 14866 SH SOLE 0 0 14866 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 14415 103 SH SOLE 0 0 103 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 1375549 57195 SH SOLE 0 0 57195 HUMANA INC COMMON STOCK 444859102 2814 6 SH SOLE 0 0 6 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 2062909 60266 SH SOLE 0 0 60266 APPLE INC COMMON STOCK 037833100 355597 2020 SH SOLE 0 0 2020 WISDOMTREE US QLT DIV GRW ETF IV UIT EXCHANGE TRADED 97717X669 81624 1221 SH SOLE 0 0 1221 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1298467 94917 SH SOLE 0 0 94917 BROADCOM INC COMMON STOCK 11135F101 20287 23 SH SOLE 0 0 23 VALERO ENERGY CORP COMMON STOCK 91913Y100 2872 25 SH SOLE 0 0 25 VERIZON COMMUNICATN COMMON STOCK 92343V104 2375 72 SH SOLE 0 0 72 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 172361 4730 SH SOLE 0 0 4730 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 584867 23843 SH SOLE 0 0 23843 VIATRIS INC COMMON STOCK 92556V106 207 20 SH SOLE 0 0 20 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 100364 1028 SH SOLE 0 0 1028 GENERAL ELECTRIC CO COMMON STOCK 369604301 1187 11 SH SOLE 0 0 11 CLEVELAND-CLIFFS INC COMMON STOCK 185899101 1707 100 SH SOLE 0 0 100 FT RISING DIVIDEND ACHIEVERS ETF IV UIT EXCHANGE TRADED 33738R506 3744 79 SH SOLE 0 0 79 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 289447 3014 SH SOLE 0 0 3014 BAXTER INTERNTNL COMMON STOCK 071813109 3828 80 SH SOLE 0 0 80 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1436971 105196 SH SOLE 0 0 105196 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 652260 11330 SH SOLE 0 0 11330 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 168364 3481 SH SOLE 0 0 3481 PFIZER INC COMMON STOCK 717081103 2838 78 SH SOLE 0 0 78 TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 874060205 844 55 SH SOLE 0 0 55 BAXTER INTERNTNL COMMON STOCK 071813109 3483 80 SH SOLE 0 0 80 COMCAST CORP CLASS A COMMON STOCK 20030N101 4613 108 SH SOLE 0 0 108 VANGUARD ENERGY INV EQUITY FUNDS 921908109 100706 2030 SH SOLE 0 0 2030 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 269747 658 SH SOLE 0 0 658 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 1336870 50372 SH SOLE 0 0 50372 ANALOG DEVICES INC COMMON STOCK 032654105 34570 197 SH SOLE 0 0 197 ABBVIE INC COMMON STOCK 00287Y109 15423 103 SH SOLE 0 0 103 MARATHON PETE CORP COMMON STOCK 56585A102 3878 27 SH SOLE 0 0 27 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 210574 4415 SH SOLE 0 0 4415 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 11628 203 SH SOLE 0 0 203 ABBVIE INC COMMON STOCK 00287Y109 14048 103 SH SOLE 0 0 103 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 640590 27213 SH SOLE 0 0 27213 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 64154 2898 SH SOLE 0 0 2898 BAXTER INTERNTNL COMMON STOCK 071813109 3358 80 SH SOLE 0 0 80 W E C ENERGY GROUP INC COMMON STOCK 92939U106 15966 184 SH SOLE 0 0 184 GOPRO INC CLASS A COMMON STOCK 38268T103 41 10 SH SOLE 0 0 10 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 2343 56 SH SOLE 0 0 56 NEXTERA ENERGY INC COMMON STOCK 65339F101 30921 460 SH SOLE 0 0 460 DOW INC COMMON STOCK 260557103 9752 186 SH SOLE 0 0 186 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 2101 67 SH SOLE 0 0 67 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 9518732 321253 SH SOLE 0 0 321253 TRAVELERS COMPANIES COMMON STOCK 89417E109 19952 120 SH SOLE 0 0 120 BAXTER INTERNTNL COMMON STOCK 071813109 3343 80 SH SOLE 0 0 80 ISHARES SHORT TREASURY BOND ETF UIT EXCHANGE TRADED 464288679 47593 431 SH SOLE 0 0 431 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 2958 72 SH SOLE 0 0 72 VANGUARD US VALUE FACTORETF UIT EXCHANGE TRADED 921935805 10666 104 SH SOLE 0 0 104 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 12096 52 SH SOLE 0 0 52 ISHARES FALLEN ANGELS USD BOND ETF UIT EXCHANGE TRADED 46435G474 260517 10224 SH SOLE 0 0 10224 QUALCOMM INC COMMON STOCK 747525103 26903 249 SH SOLE 0 0 249 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 199 3 SH SOLE 0 0 3 W E C ENERGY GROUP INC COMMON STOCK 92939U106 15949 184 SH SOLE 0 0 184 ISHARES SHORT TERM NTNL MUN BND ETF UIT EXCHANGE TRADED 464288158 312823 3016 SH SOLE 0 0 3016 GENERAL ELECTRIC CO COMMON STOCK 369604301 15409 135 SH SOLE 0 0 135 GENERAL ELECTRIC CO COMMON STOCK 369604301 136059 1224 SH SOLE 0 0 1224 ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309 128642 1805 SH SOLE 0 0 1805 EXXON MOBIL CORP COMMON STOCK 30231G102 15511 147 SH SOLE 0 0 147 CVS HEALTH CORP COMMON STOCK 126650100 1710 24 SH SOLE 0 0 24 UNITEDHEALTH GRP INC COMMON STOCK 91324P102 37483 74 SH SOLE 0 0 74 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 23968 1042 SH SOLE 0 0 1042 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 196876 1544 SH SOLE 0 0 1544 PHILLIPS 66 COMMON STOCK 718546104 3166 27 SH SOLE 0 0 27 FIRST TRUST MERGER ARBITRAGE CL I EQUITY FUNDS 46141T869 1827 169 SH SOLE 0 0 169 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 125352 720 SH SOLE 0 0 720 ISHARES PREFERRED INCOMESEC ETF IV UIT EXCHANGE TRADED 464288687 66262 2150 SH SOLE 0 0 2150 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 339116 1586 SH SOLE 0 0 1586 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 1837521 58003 SH SOLE 0 0 58003 ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309 130718 1805 SH SOLE 0 0 1805 FIRST TRUST PREFERRED SEC INCOME ETF UIT EXCHANGE TRADED 33739E108 2237 140 SH SOLE 0 0 140 GENERAL ELECTRIC CO COMMON STOCK 369604301 132558 1224 SH SOLE 0 0 1224 VISTEON CORP COMMON STOCK 92839U206 717 5 SH SOLE 0 0 5 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 13866 186 SH SOLE 0 0 186 CISCO SYSTEMS INC COMMON STOCK 17275R102 22947 436 SH SOLE 0 0 436 MICROSOFT CORP COMMON STOCK 594918104 275602 838 SH SOLE 0 0 838 GENERAL ELECTRIC CO COMMON STOCK 369604301 1190 11 SH SOLE 0 0 11 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 883 54 SH SOLE 0 0 54 VERIZON COMMUNICATN COMMON STOCK 92343V104 2396 72 SH SOLE 0 0 72 KNIFE RIV CORP COMMON STOCK 498894104 44 1 SH SOLE 0 0 1 HUNTINGTON INGALLS COMMON STOCK 446413106 1157 6 SH SOLE 0 0 6 UNITEDHEALTH GRP INC COMMON STOCK 91324P102 37156 74 SH SOLE 0 0 74 W E C ENERGY GROUP INC COMMON STOCK 92939U106 16624 184 SH SOLE 0 0 184 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 10219 105 SH SOLE 0 0 105 FRANKLIN GOLD AND PRECIOUS METALS ADV NTF EQUITY FUNDS 353535305 21749 1268 SH SOLE 0 0 1268 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1984770 143408 SH SOLE 0 0 143408 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 128621 720 SH SOLE 0 0 720 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 267754 658 SH SOLE 0 0 658 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 123869 3329 SH SOLE 0 0 3329 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 223704 4535 SH SOLE 0 0 4535 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 116646 3329 SH SOLE 0 0 3329 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 4525 159 SH SOLE 0 0 159 VISA INC CLASS A COMMON STOCK 92826C839 23635 96 SH SOLE 0 0 96 NORFOLK SOUTHERN CO COMMON STOCK 655844108 24634 113 SH SOLE 0 0 113 BANK OF AMERICA CORP COMMON STOCK 060505104 34236 1200 SH SOLE 0 0 1200 VERIZON COMMUNICATN COMMON STOCK 92343V104 2395 72 SH SOLE 0 0 72 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 143100 341 SH SOLE 0 0 341 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 164234 3044 SH SOLE 0 0 3044 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 3676 45 SH SOLE 0 0 45 APPLE INC COMMON STOCK 037833100 1793 10 SH SOLE 0 0 10 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1981902 143408 SH SOLE 0 0 143408 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 30034 821 SH SOLE 0 0 821 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 4639 159 SH SOLE 0 0 159 WISDOMTREE US QLT DIV GRW ETF IV UIT EXCHANGE TRADED 97717X669 80110 1221 SH SOLE 0 0 1221 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 23822 1042 SH SOLE 0 0 1042 WEWORK INC CLASS A COMMON STOCK 96209A401 82 28 SH SOLE 0 0 28 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 9 4 SH SOLE 0 0 4 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 240133 8809 SH SOLE 0 0 8809 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1302264 94917 SH SOLE 0 0 94917 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 102762 1450 SH SOLE 0 0 1450 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 12318 52 SH SOLE 0 0 52 DOW INC COMMON STOCK 260557103 9958 186 SH SOLE 0 0 186 CHEVRON CORP COMMON STOCK 166764100 1829 11 SH SOLE 0 0 11 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 4651 159 SH SOLE 0 0 159 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 11399 203 SH SOLE 0 0 203 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 11545 152 SH SOLE 0 0 152 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 23457 1042 SH SOLE 0 0 1042 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 232212 1420 SH SOLE 0 0 1420 RPM INTERNTNL COMMON STOCK 749685103 62912 601 SH SOLE 0 0 601 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 201618 4870 SH SOLE 0 0 4870 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 219193 3721 SH SOLE 0 0 3721 VANGUARD GROWTH & INCOME ADM EQUITY FUNDS 921913208 43592 470 SH SOLE 0 0 470 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 6097560 81846 SH SOLE 0 0 81846 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 235083 4747 SH SOLE 0 0 4747 FRANKLIN GOLD AND PRECIOUS METALS ADV NTF EQUITY FUNDS 353535305 23955 1268 SH SOLE 0 0 1268 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 171210 3482 SH SOLE 0 0 3482 PEPSICO INC COMMON STOCK 713448108 4530 25 SH SOLE 0 0 25 MICROSOFT CORP COMMON STOCK 594918104 268860 838 SH SOLE 0 0 838 WALMART INC COMMON STOCK 931142103 14488 92 SH SOLE 0 0 92 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 128621 720 SH SOLE 0 0 720 FIRST TR SMALL CAP CORE ALPHADEX ETF UIT EXCHANGE TRADED 33734Y109 1916 23 SH SOLE 0 0 23 GENERAL ELECTRIC CO COMMON STOCK 369604301 1222 11 SH SOLE 0 0 11 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 27513 904 SH SOLE 0 0 904 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 26938 907 SH SOLE 0 0 907 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 164569 3044 SH SOLE 0 0 3044 CHEVRON CORP COMMON STOCK 166764100 17626 106 SH SOLE 0 0 106 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 9984 105 SH SOLE 0 0 105 CVS HEALTH CORP COMMON STOCK 126650100 1610 24 SH SOLE 0 0 24 DIMENSIONAL NATIONL MUNPL BND ETF UIT EXCHANGE TRADED 25434V849 112010 2376 SH SOLE 0 0 2376 REVANCE THERAPEUTICS COMMON STOCK 761330109 1208 50 SH SOLE 0 0 50 FIRST TRUST MERGER ARBITRAGE CL I EQUITY FUNDS 46141T869 1832 169 SH SOLE 0 0 169 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 27266 100 SH SOLE 0 0 100 FIRST TR SMALL CAP CORE ALPHADEX ETF UIT EXCHANGE TRADED 33734Y109 1919 23 SH SOLE 0 0 23 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 5951026 80889 SH SOLE 0 0 80889 DOW INC COMMON STOCK 260557103 9815 186 SH SOLE 0 0 186 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 26404 101 SH SOLE 0 0 101 CVS HEALTH CORP COMMON STOCK 126650100 1603 24 SH SOLE 0 0 24 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 187717 7944 SH SOLE 0 0 7944 TRACTOR SUPPLY COMP COMMON STOCK 892356106 6513 30 SH SOLE 0 0 30 PHILLIPS 66 COMMON STOCK 718546104 3209 27 SH SOLE 0 0 27 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 54991 143 SH SOLE 0 0 143 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 67544 947 SH SOLE 0 0 947 VISA INC CLASS A COMMON STOCK 92826C839 23437 95 SH SOLE 0 0 95 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 384098 9233 SH SOLE 0 0 9233 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 12067 339 SH SOLE 0 0 339 BANK OF AMERICA CORP COMMON STOCK 060505104 37428 1200 SH SOLE 0 0 1200 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 301897 7913 SH SOLE 0 0 7913 TESLA INC COMMON STOCK 88160R101 193278 816 SH SOLE 0 0 816 ISHARES FALLEN ANGELS USD BOND ETF UIT EXCHANGE TRADED 46435G474 257380 10283 SH SOLE 0 0 10283 MODERNA INC COMMON STOCK 60770K107 1832 15 SH SOLE 0 0 15 VANGUARD EQUITY-INCOME ADM EQUITY FUNDS 921921300 5281 61 SH SOLE 0 0 61 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 23460 130 SH SOLE 0 0 130 HUMANA INC COMMON STOCK 444859102 3071 6 SH SOLE 0 0 6 GENERAL ELECTRIC CO COMMON STOCK 369604301 15357 135 SH SOLE 0 0 135 FIRSTENERGY CORP COMMON STOCK 337932107 15650 424 SH SOLE 0 0 424 OCCIDENTAL PETROL CO COMMON STOCK 674599105 29496 448 SH SOLE 0 0 448 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 1947812 84284 SH SOLE 0 0 84284 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 43901 466 SH SOLE 0 0 466 WALMART INC COMMON STOCK 931142103 14264 92 SH SOLE 0 0 92 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 1888850 59887 SH SOLE 0 0 59887 COMCAST CORP CLASS A COMMON STOCK 20030N101 4922 108 SH SOLE 0 0 108 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 2189727 62492 SH SOLE 0 0 62492 ISHARES RUSSELL 1000 GROWTH ETF UIT EXCHANGE TRADED 464287614 3665 13 SH SOLE 0 0 13 W E C ENERGY GROUP INC COMMON STOCK 92939U106 16534 184 SH SOLE 0 0 184 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 1505948 46209 SH SOLE 0 0 46209 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 206390 4194 SH SOLE 0 0 4194 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 45596 998 SH SOLE 0 0 998 VANGUARD US VALUE FACTORETF UIT EXCHANGE TRADED 921935805 10567 104 SH SOLE 0 0 104 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 472082 19621 SH SOLE 0 0 19621 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 1507237 46206 SH SOLE 0 0 46206 BELLRING BRANDS INC COMMON STOCK 07831C103 409 10 SH SOLE 0 0 10 ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101 30786 99 SH SOLE 0 0 99 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 147182 362 SH SOLE 0 0 362 PROCTER & GAMBLE COMMON STOCK 742718109 78324 516 SH SOLE 0 0 516 JONES LANG LASALLE COMMON STOCK 48020Q107 28658 200 SH SOLE 0 0 200 VALERO ENERGY CORP COMMON STOCK 91913Y100 2885 25 SH SOLE 0 0 25 RTX CORP COMMON STOCK 75513E101 9984 117 SH SOLE 0 0 117 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 224663 3721 SH SOLE 0 0 3721 ISHARES SHORT TREASURY BOND ETF UIT EXCHANGE TRADED 464288679 47511 431 SH SOLE 0 0 431 VERIZON COMMUNICATN COMMON STOCK 92343V104 2450 72 SH SOLE 0 0 72 POLARITYTE INC COMMON STOCK 731094207 3 40 SH SOLE 0 0 40 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 14839 255 SH SOLE 0 0 255 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 241102 8809 SH SOLE 0 0 8809 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 64762 2898 SH SOLE 0 0 2898 VANGUARD ULTRA SHORT BOND ETF UIT EXCHANGE TRADED 92203C303 30082 612 SH SOLE 0 0 612 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 3683 53 SH SOLE 0 0 53 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 7181 101 SH SOLE 0 0 101 LOWES COMPANIES INC COMMON STOCK 548661107 56613 242 SH SOLE 0 0 242 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 331074 1586 SH SOLE 0 0 1586 CEDAR FAIR L P LP LIMITED PARTNERSHP 150185106 2688 68 SH SOLE 0 0 68 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 166270 4601 SH SOLE 0 0 4601 CEDAR FAIR L P LP LIMITED PARTNERSHP 150185106 2590 68 SH SOLE 0 0 68 IDEXX LABS INC COMMON STOCK 45168D104 34761 76 SH SOLE 0 0 76 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 801754 5649 SH SOLE 0 0 5649 APPLE INC COMMON STOCK 037833100 380135 1968 SH SOLE 0 0 1968 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 23050 130 SH SOLE 0 0 130 ISHARES US TECH BRKTHRGHMLTSCTR ETF UIT EXCHANGE TRADED 46436E502 2058 55 SH SOLE 0 0 55 TRACTOR SUPPLY COMP COMMON STOCK 892356106 6448 30 SH SOLE 0 0 30 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 224179 3721 SH SOLE 0 0 3721 RTX CORP COMMON STOCK 75513E101 969 13 SH SOLE 0 0 13 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 166868 4601 SH SOLE 0 0 4601 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 322429 1586 SH SOLE 0 0 1586 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 165718 4601 SH SOLE 0 0 4601 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 9635 156 SH SOLE 0 0 156 MICROSOFT CORP COMMON STOCK 594918104 283400 838 SH SOLE 0 0 838 CHEVRON CORP COMMON STOCK 166764100 17726 106 SH SOLE 0 0 106 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 2060 56 SH SOLE 0 0 56 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 69524 947 SH SOLE 0 0 947 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 12665 52 SH SOLE 0 0 52 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 12362 339 SH SOLE 0 0 339 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 193741 1544 SH SOLE 0 0 1544 WABTEC COMMON STOCK 929740108 5178 46 SH SOLE 0 0 46 ROVER GROUP INC CLASS A COMMON STOCK 77936F103 6290 1000 SH SOLE 0 0 1000 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 212 3 SH SOLE 0 0 3 EXXON MOBIL CORP COMMON STOCK 30231G102 2738 24 SH SOLE 0 0 24 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 106258 4031 SH SOLE 0 0 4031 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 13883 186 SH SOLE 0 0 186 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 2099 56 SH SOLE 0 0 56 NEXTERA ENERGY INC COMMON STOCK 65339F101 30056 460 SH SOLE 0 0 460 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1743 139 SH SOLE 0 0 139 GOPRO INC CLASS A COMMON STOCK 38268T103 40 10 SH SOLE 0 0 10 OCCIDENTAL PETROL CO COMMON STOCK 674599105 27709 448 SH SOLE 0 0 448 AMERICAN AIRLS GROUP COMMON STOCK 02376R102 74 4 SH SOLE 0 0 4 NOVAVAX INC COMMON STOCK 670002401 116 15 SH SOLE 0 0 15 A T & T INC COMMON STOCK 00206R102 5572 371 SH SOLE 0 0 371 VIATRIS INC COMMON STOCK 92556V106 214 20 SH SOLE 0 0 20 ISHARES SEMICONDUCTOR ETF IV UIT EXCHANGE TRADED 464287523 2512 5 SH SOLE 0 0 5 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 27720 821 SH SOLE 0 0 821 VIATRIS INC COMMON STOCK 92556V106 195 20 SH SOLE 0 0 20 VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 92857W308 131 14 SH SOLE 0 0 14 VANGUARD SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 922908595 184971 842 SH SOLE 0 0 842 POLARITYTE INC COMMON STOCK 731094207 3 40 SH SOLE 0 0 40 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 19587 209 SH SOLE 0 0 209 ABBOTT LABORATORIES COMMON STOCK 002824100 30387 284 SH SOLE 0 0 284 ABBOTT LABORATORIES COMMON STOCK 002824100 29178 284 SH SOLE 0 0 284 REVANCE THERAPEUTICS COMMON STOCK 761330109 983 50 SH SOLE 0 0 50 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 12357 52 SH SOLE 0 0 52 VANGUARD ENERGY INV EQUITY FUNDS 921908109 96727 2030 SH SOLE 0 0 2030 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 198940 4870 SH SOLE 0 0 4870 DIMENSIONAL NATIONL MUNPL BND ETF UIT EXCHANGE TRADED 25434V849 179216 3779 SH SOLE 0 0 3779 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 11552 152 SH SOLE 0 0 152 GENERAL DYNAMICS CO COMMON STOCK 369550108 1160 5 SH SOLE 0 0 5 PROCTER & GAMBLE COMMON STOCK 742718109 79201 516 SH SOLE 0 0 516 VIATRIS INC COMMON STOCK 92556V106 207 20 SH SOLE 0 0 20 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4726 349 SH SOLE 0 0 349 CITIGROUP INC COMMON STOCK 172967424 8441 186 SH SOLE 0 0 186 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 10459 105 SH SOLE 0 0 105 PORTILLOS INC COMMON STOCK 73642K106 1147 50 SH SOLE 0 0 50 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1158 89 SH SOLE 0 0 89 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 812882 5649 SH SOLE 0 0 5649 NIKE INC CLASS B COMMON STOCK 654106103 14893 137 SH SOLE 0 0 137 SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIT EXCHANGE TRADED 78468R853 7133 177 SH SOLE 0 0 177 HUNTINGTON INGALLS COMMON STOCK 446413106 1309 6 SH SOLE 0 0 6 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 43845 1063 SH SOLE 0 0 1063 MCDONALDS CORP COMMON STOCK 580135101 120014 430 SH SOLE 0 0 430 PORTILLOS INC COMMON STOCK 73642K106 764 50 SH SOLE 0 0 50 NXU INC CLASS A COMMON STOCK 62956D105 29 50 SH SOLE 0 0 50 AMERICAN AIRLS GROUP COMMON STOCK 02376R102 51 4 SH SOLE 0 0 4 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 16026 255 SH SOLE 0 0 255 EXXON MOBIL CORP COMMON STOCK 30231G102 2664 24 SH SOLE 0 0 24 UNITEDHEALTH GRP INC COMMON STOCK 91324P102 37276 74 SH SOLE 0 0 74 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 27261 438 SH SOLE 0 0 438 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 22520 130 SH SOLE 0 0 130 AMGEN INC. COMMON STOCK 031162100 26513 114 SH SOLE 0 0 114 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 104264 4003 SH SOLE 0 0 4003 A T & T INC COMMON STOCK 00206R102 4990 371 SH SOLE 0 0 371 FIRSTENERGY CORP COMMON STOCK 337932107 16765 424 SH SOLE 0 0 424 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 142483 706 SH SOLE 0 0 706 COMCAST CORP CLASS A COMMON STOCK 20030N101 4878 108 SH SOLE 0 0 108 VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 92857W308 139 14 SH SOLE 0 0 14 TESLA INC COMMON STOCK 88160R101 9202 40 SH SOLE 0 0 40 REGENETP INC COMMON STOCK 731094207 3 40 SH SOLE 0 0 40 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 228960 1420 SH SOLE 0 0 1420 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 234507 9812 SH SOLE 0 0 9812 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 299997 7913 SH SOLE 0 0 7913 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 273020 1635 SH SOLE 0 0 1635 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 22606 4779 SH SOLE 0 0 4779 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 128722 720 SH SOLE 0 0 720 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 1364302 56988 SH SOLE 0 0 56988 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 48404 1320 SH SOLE 0 0 1320 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 2755261 9463 SH SOLE 0 0 9463 DIREXION DAILY S&P 500 BEAR ETF UIT EXCHANGE TRADED 25460E869 95135 6690 SH SOLE 0 0 6690 BAXTER INTERNTNL COMMON STOCK 071813109 3000 80 SH SOLE 0 0 80 A T & T INC COMMON STOCK 00206R102 5365 371 SH SOLE 0 0 371 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 336372 1586 SH SOLE 0 0 1586 DIREXION DAILY S&P 500 BEAR ETF UIT EXCHANGE TRADED 25460E869 98079 6690 SH SOLE 0 0 6690 A T & T INC COMMON STOCK 00206R102 5372 371 SH SOLE 0 0 371 QUALCOMM INC COMMON STOCK 747525103 31361 249 SH SOLE 0 0 249 HUMANA INC COMMON STOCK 444859102 2979 6 SH SOLE 0 0 6 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 2377 56 SH SOLE 0 0 56 NORFOLK SOUTHERN CO COMMON STOCK 655844108 23567 113 SH SOLE 0 0 113 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 2934 48 SH SOLE 0 0 48 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 221330 481 SH SOLE 0 0 481 FT RISING DIVIDEND ACHIEVERS ETF IV UIT EXCHANGE TRADED 33738R506 3792 79 SH SOLE 0 0 79 APPLE INC COMMON STOCK 037833100 1828 10 SH SOLE 0 0 10 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 1737831 28225 SH SOLE 0 0 28225 FIRST TR SMALL CAP CORE ALPHADEX ETF UIT EXCHANGE TRADED 33734Y109 1915 23 SH SOLE 0 0 23 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1226921 88650 SH SOLE 0 0 88650 BELLRING BRANDS INC COMMON STOCK 07831C103 362 10 SH SOLE 0 0 10 PEPSICO INC COMMON STOCK 713448108 4670 25 SH SOLE 0 0 25 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10444 285 SH SOLE 0 0 285 AIR PROD & CHEMICALS COMMON STOCK 009158106 23861 80 SH SOLE 0 0 80 LINDE PLC F FOREIGN ORDINARIES G54950103 32125 85 SH SOLE 0 0 85 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 53558 143 SH SOLE 0 0 143 ABBOTT LABORATORIES COMMON STOCK 002824100 538 5 SH SOLE 0 0 5 ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101 30935 99 SH SOLE 0 0 99 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 1173054 43366 SH SOLE 0 0 43366 BANK OF AMERICA CORP COMMON STOCK 060505104 38892 1200 SH SOLE 0 0 1200 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 7209 97 SH SOLE 0 0 97 RTX CORP COMMON STOCK 75513E101 9771 117 SH SOLE 0 0 117 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10315 285 SH SOLE 0 0 285 PIMCO ENHANCED SHRT MATURTY ACTV ETF UIT EXCHANGE TRADED 72201R833 47082 470 SH SOLE 0 0 470 WORKDAY INC CLASS A COMMON STOCK 98138H101 4904 20 SH SOLE 0 0 20 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 4689 159 SH SOLE 0 0 159 GENERAL DYNAMICS CO COMMON STOCK 369550108 1172 5 SH SOLE 0 0 5 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 10150 105 SH SOLE 0 0 105 RAYTHEON TECHNOLOGIES CO COMMON STOCK 75513E101 1238 13 SH SOLE 0 0 13 APPLE INC COMMON STOCK 037833100 1743 10 SH SOLE 0 0 10 FT RISING DIVIDEND ACHIEVERS ETF IV UIT EXCHANGE TRADED 33738R506 3706 79 SH SOLE 0 0 79 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 646849 27213 SH SOLE 0 0 27213 WORKDAY INC CLASS A COMMON STOCK 98138H101 4434 20 SH SOLE 0 0 20 VALERO ENERGY CORP COMMON STOCK 91913Y100 3691 25 SH SOLE 0 0 25 BROADCOM INC COMMON STOCK 11135F101 20048 23 SH SOLE 0 0 23 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 9725 156 SH SOLE 0 0 156 NOVAVAX INC COMMON STOCK 670002401 110 15 SH SOLE 0 0 15 PEPSICO INC COMMON STOCK 713448108 4641 25 SH SOLE 0 0 25 VANGUARD ULTRA SHORT BOND ETF UIT EXCHANGE TRADED 92203C303 30125 612 SH SOLE 0 0 612 ABBVIE INC COMMON STOCK 00287Y109 15157 103 SH SOLE 0 0 103 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 123204 3329 SH SOLE 0 0 3329 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1980468 143408 SH SOLE 0 0 143408 NOVAVAX INC COMMON STOCK 670002401 107 15 SH SOLE 0 0 15 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 43241 1066 SH SOLE 0 0 1066 WORKDAY INC CLASS A COMMON STOCK 98138H101 4567 20 SH SOLE 0 0 20 OCCIDENTAL PETROL CO COMMON STOCK 674599105 28058 448 SH SOLE 0 0 448 VISTEON CORP COMMON STOCK 92839U206 774 5 SH SOLE 0 0 5 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 1776040 65296 SH SOLE 0 0 65296 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 2179729 62492 SH SOLE 0 0 62492 KNIFE RIV CORP COMMON STOCK 498894104 44 1 SH SOLE 0 0 1 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 2114110 59958 SH SOLE 0 0 59958 CONOCOPHILLIPS COMMON STOCK 20825C104 3058 26 SH SOLE 0 0 26 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 7 4 SH SOLE 0 0 4 VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 92857W308 140 14 SH SOLE 0 0 14 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 61497 1789 SH SOLE 0 0 1789 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 3064 59 SH SOLE 0 0 59 REVANCE THERAPEUTICS COMMON STOCK 761330109 657 50 SH SOLE 0 0 50 COMCAST CORP CLASS A COMMON STOCK 20030N101 20428 447 SH SOLE 0 0 447 QUALCOMM INC COMMON STOCK 747525103 27436 249 SH SOLE 0 0 249 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 140229 2746 SH SOLE 0 0 2746 FRANKLIN GOLD AND PRECIOUS METALS ADV NTF EQUITY FUNDS 353535305 21761 1268 SH SOLE 0 0 1268 FRANKLIN GOLD AND PRECIOUS METALS ADV NTF EQUITY FUNDS 353535305 21520 1268 SH SOLE 0 0 1268 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10988 285 SH SOLE 0 0 285 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 12265 52 SH SOLE 0 0 52 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 5697110 77448 SH SOLE 0 0 77448 CVS HEALTH CORP COMMON STOCK 126650100 1674 24 SH SOLE 0 0 24 BRCLY BK PLC IPTH CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 14060 400 SH SOLE 0 0 400 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 44173 1060 SH SOLE 0 0 1060 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 3654 45 SH SOLE 0 0 45 CLEVELAND-CLIFFS INC COMMON STOCK 185899101 1650 100 SH SOLE 0 0 100 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 26984 438 SH SOLE 0 0 438 BRCLY BK PLC IPTH CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 15296 400 SH SOLE 0 0 400 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 222058 3721 SH SOLE 0 0 3721 POLARITYTE INC COMMON STOCK 731094207 3 40 SH SOLE 0 0 40 CHEVRON CORP COMMON STOCK 166764100 1940 12 SH SOLE 0 0 12 ISHARES RUSSELL 1000 VALUE ETF UIT EXCHANGE TRADED 464287598 2844 18 SH SOLE 0 0 18 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10575 285 SH SOLE 0 0 285 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 9856 105 SH SOLE 0 0 105 JOHNSON & JOHNSON COMMON STOCK 478160104 2708 17 SH SOLE 0 0 17 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 1350955 57195 SH SOLE 0 0 57195 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 219639 3721 SH SOLE 0 0 3721 COMCAST CORP CLASS A COMMON STOCK 20030N101 20043 447 SH SOLE 0 0 447 ABBOTT LABORATORIES COMMON STOCK 002824100 545 5 SH SOLE 0 0 5 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 1350309 49498 SH SOLE 0 0 49498 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 454246 19656 SH SOLE 0 0 19656 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 14875 103 SH SOLE 0 0 103 BAXTER INTERNTNL COMMON STOCK 071813109 3313 80 SH SOLE 0 0 80 VANGUARD SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 922908595 49901 219 SH SOLE 0 0 219 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 228107 518 SH SOLE 0 0 518 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 12301 339 SH SOLE 0 0 339 VANGUARD SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 922908595 196371 842 SH SOLE 0 0 842 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 246 3 SH SOLE 0 0 3 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 11041 203 SH SOLE 0 0 203 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 169135 3044 SH SOLE 0 0 3044 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 14665 192 SH SOLE 0 0 192 W E C ENERGY GROUP INC COMMON STOCK 92939U106 17413 207 SH SOLE 0 0 207 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 114181 3346 SH SOLE 0 0 3346 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 1341172 50382 SH SOLE 0 0 50382 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 2592 133 SH SOLE 0 0 133 PROCTER & GAMBLE COMMON STOCK 742718109 79005 516 SH SOLE 0 0 516 COMCAST CORP CLASS A COMMON STOCK 20030N101 20401 447 SH SOLE 0 0 447 CHEVRON CORP COMMON STOCK 166764100 16858 106 SH SOLE 0 0 106 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1036 89 SH SOLE 0 0 89 JOHNSON & JOHNSON COMMON STOCK 478160104 2739 17 SH SOLE 0 0 17 FIRST TRUST CAPITAL STRENGTH ETF UIT EXCHANGE TRADED 33733E104 3016 40 SH SOLE 0 0 40 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 18587 228 SH SOLE 0 0 228 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 69971 984 SH SOLE 0 0 984 O G E ENERGY CP HLDG COMMON STOCK 670837103 691 20 SH SOLE 0 0 20 CONOCOPHILLIPS COMMON STOCK 20825C104 2934 26 SH SOLE 0 0 26 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 22654 4779 SH SOLE 0 0 4779 ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 78495 477 SH SOLE 0 0 477 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 12327 52 SH SOLE 0 0 52 PEPSICO INC COMMON STOCK 713448108 4460 25 SH SOLE 0 0 25 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 45879 857 SH SOLE 0 0 857 MODERNA INC COMMON STOCK 60770K107 1688 15 SH SOLE 0 0 15 VISTEON CORP COMMON STOCK 92839U206 696 5 SH SOLE 0 0 5 MCDONALDS CORP COMMON STOCK 580135101 126290 430 SH SOLE 0 0 430 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 215607 481 SH SOLE 0 0 481 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 273148 658 SH SOLE 0 0 658 W E C ENERGY GROUP INC COMMON STOCK 92939U106 17947 207 SH SOLE 0 0 207 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 2002767 89369 SH SOLE 0 0 89369 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 3895118 78357 SH SOLE 0 0 78357 COMCAST CORP CLASS A COMMON STOCK 20030N101 20316 447 SH SOLE 0 0 447 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 1459747 53687 SH SOLE 0 0 53687 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 4627 159 SH SOLE 0 0 159 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 137688 341 SH SOLE 0 0 341 LOWES COMPANIES INC COMMON STOCK 548661107 53245 242 SH SOLE 0 0 242 MCDONALDS CORP COMMON STOCK 580135101 439311 1565 SH SOLE 0 0 1565 TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 874060205 842 55 SH SOLE 0 0 55 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1226921 88650 SH SOLE 0 0 88650 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 292074 6220 SH SOLE 0 0 6220 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 13913 186 SH SOLE 0 0 186 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 63893 2898 SH SOLE 0 0 2898 NEXTERA ENERGY INC COMMON STOCK 65339F101 33589 460 SH SOLE 0 0 460 APPLE INC COMMON STOCK 037833100 345762 2020 SH SOLE 0 0 2020 MOTLEY FOOL 100 INDEX ETF UIT EXCHANGE TRADED 74933W601 2079 50 SH SOLE 0 0 50 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 97925 3590 SH SOLE 0 0 3590 QUALCOMM INC COMMON STOCK 747525103 27279 249 SH SOLE 0 0 249 ISHARES SHORT TERM NTNL MUN BND ETF UIT EXCHANGE TRADED 464288158 292949 2828 SH SOLE 0 0 2828 ISHARES SHORT TREASURY BOND ETF UIT EXCHANGE TRADED 464288679 38237 347 SH SOLE 0 0 347 RAYTHEON TECHNOLOGIES CO COMMON STOCK 75513E101 1110 13 SH SOLE 0 0 13 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 190735 7944 SH SOLE 0 0 7944 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 200888 4870 SH SOLE 0 0 4870 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 3504 45 SH SOLE 0 0 45 MCDONALDS CORP COMMON STOCK 580135101 125400 430 SH SOLE 0 0 430 ABBVIE INC COMMON STOCK 00287Y109 15428 103 SH SOLE 0 0 103 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 10531 508 SH SOLE 0 0 508 PFIZER INC COMMON STOCK 717081103 6054 165 SH SOLE 0 0 165 JOHNSON & JOHNSON EXCHANGE OFFER EXP: 08/18/23 COMMON STOCK 478160104 2993 17 SH SOLE 0 0 17 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 300682 6198 SH SOLE 0 0 6198 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 14101 103 SH SOLE 0 0 103 ISHARES PREFERRED INCOMESEC ETF IV UIT EXCHANGE TRADED 464288687 66714 2150 SH SOLE 0 0 2150 BELLRING BRANDS INC COMMON STOCK 07831C103 408 10 SH SOLE 0 0 10 APPLE INC COMMON STOCK 037833100 1850 10 SH SOLE 0 0 10 QUALCOMM INC COMMON STOCK 747525103 28809 249 SH SOLE 0 0 249 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 3033 59 SH SOLE 0 0 59 GENERAL DYNAMICS CO COMMON STOCK 369550108 1203 5 SH SOLE 0 0 5 LOWES COMPANIES INC COMMON STOCK 548661107 56122 242 SH SOLE 0 0 242 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 28067 438 SH SOLE 0 0 438 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 206158 4415 SH SOLE 0 0 4415 BAXTER INTERNTNL COMMON STOCK 071813109 3425 80 SH SOLE 0 0 80 FIRST TRUST CAPITAL STRENGTH ETF UIT EXCHANGE TRADED 33733E104 3042 40 SH SOLE 0 0 40 ETFMG ALTERNATIVE HARVEST ETF UIT EXCHANGE TRADED 26924G508 534 121 SH SOLE 0 0 121 A T & T INC COMMON STOCK 00206R102 9519 625 SH SOLE 0 0 625 ISHARES SHORT TERM NTNL MUN BND ETF UIT EXCHANGE TRADED 464288158 312673 3016 SH SOLE 0 0 3016 WALMART INC COMMON STOCK 931142103 14656 92 SH SOLE 0 0 92 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 223840 4535 SH SOLE 0 0 4535 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 13096 186 SH SOLE 0 0 186 OCCIDENTAL PETROL CO COMMON STOCK 674599105 28627 448 SH SOLE 0 0 448 DOW INC COMMON STOCK 260557103 9758 186 SH SOLE 0 0 186 WEWORK INC CLASS A COMMON STOCK 96209A104 274 1143 SH SOLE 0 0 1143 REGENETP INC COMMON STOCK 731094207 3 40 SH SOLE 0 0 40 MATERION CORP COMMON STOCK 576690101 1893 16 SH SOLE 0 0 16 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 3121 59 SH SOLE 0 0 59 PEPSICO INC COMMON STOCK 713448108 4600 25 SH SOLE 0 0 25 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 109886 4031 SH SOLE 0 0 4031 NIKE INC CLASS B COMMON STOCK 654106103 14492 137 SH SOLE 0 0 137 KNIFE RIV CORP COMMON STOCK 498894104 50 1 SH SOLE 0 0 1 QUALCOMM INC COMMON STOCK 747525103 27685 249 SH SOLE 0 0 249 TRACTOR SUPPLY COMP COMMON STOCK 892356106 6406 30 SH SOLE 0 0 30 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 1701940 59927 SH SOLE 0 0 59927 NXU INC CLASS A COMMON STOCK 62956D105 9 50 SH SOLE 0 0 50 MATERION CORP COMMON STOCK 576690101 1715 16 SH SOLE 0 0 16 A T & T INC COMMON STOCK 00206R102 9026 637 SH SOLE 0 0 637 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 9590 230 SH SOLE 0 0 230 MODERNA INC COMMON STOCK 60770K107 1653 15 SH SOLE 0 0 15 UNITEDHEALTH GRP INC COMMON STOCK 91324P102 36016 74 SH SOLE 0 0 74 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 361215 16958 SH SOLE 0 0 16958 REVANCE THERAPEUTICS COMMON STOCK 761330109 1230 50 SH SOLE 0 0 50 TESLA INC COMMON STOCK 88160R101 205216 816 SH SOLE 0 0 816 EMERSON ELECTRIC CO COMMON STOCK 291011104 17626 192 SH SOLE 0 0 192 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 108556 4031 SH SOLE 0 0 4031 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 2953 48 SH SOLE 0 0 48 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 1842737 59887 SH SOLE 0 0 59887 FACTSET RESEARCH SYS COMMON STOCK 303075105 25241 58 SH SOLE 0 0 58 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 19601 718 SH SOLE 0 0 718 NORFOLK SOUTHERN CO COMMON STOCK 655844108 23866 113 SH SOLE 0 0 113 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 169030 4601 SH SOLE 0 0 4601 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 2848 48 SH SOLE 0 0 48 CORTEVA INC COMMON STOCK 22052L104 9393 186 SH SOLE 0 0 186 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 15079 255 SH SOLE 0 0 255 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 105270 4003 SH SOLE 0 0 4003 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 96208 236 SH SOLE 0 0 236 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 9553 231 SH SOLE 0 0 231 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 797461 5649 SH SOLE 0 0 5649 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 15030 192 SH SOLE 0 0 192 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 54978 143 SH SOLE 0 0 143 CHUBB LTD F FOREIGN ORDINARIES H1467J104 23753 117 SH SOLE 0 0 117 NORDSON CORP COMMON STOCK 655663102 151957 627 SH SOLE 0 0 627 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 26162 101 SH SOLE 0 0 101 NEXTERA ENERGY INC COMMON STOCK 65339F101 31091 460 SH SOLE 0 0 460 EMERSON ELECTRIC CO COMMON STOCK 291011104 18755 192 SH SOLE 0 0 192 AMGEN INC. COMMON STOCK 031162100 26814 114 SH SOLE 0 0 114 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 9952 105 SH SOLE 0 0 105 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 123803 4403 SH SOLE 0 0 4403 VALERO ENERGY CORP COMMON STOCK 91913Y100 3412 25 SH SOLE 0 0 25 TESLA INC COMMON STOCK 88160R101 10323 40 SH SOLE 0 0 40 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 11454 153 SH SOLE 0 0 153 PFIZER INC COMMON STOCK 717081103 2746 78 SH SOLE 0 0 78 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 9618 156 SH SOLE 0 0 156 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 190020 7944 SH SOLE 0 0 7944 FIRST TRUST NASDAQ CYBRSCRTY ETF UIT EXCHANGE TRADED 33734X846 1348 30 SH SOLE 0 0 30 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 46913 463 SH SOLE 0 0 463 WEWORK INC CLASS A COMMON STOCK 96209A104 322 1143 SH SOLE 0 0 1143 TESLA INC COMMON STOCK 88160R101 9988 40 SH SOLE 0 0 40 FIRSTENERGY CORP COMMON STOCK 337932107 15603 424 SH SOLE 0 0 424 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 189147 7944 SH SOLE 0 0 7944 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4780 345 SH SOLE 0 0 345 VISTEON CORP COMMON STOCK 92839U206 694 5 SH SOLE 0 0 5 EXXON MOBIL CORP COMMON STOCK 30231G102 2496 24 SH SOLE 0 0 24 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 9563906 324640 SH SOLE 0 0 324640 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 11671 203 SH SOLE 0 0 203 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 4619 159 SH SOLE 0 0 159 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4732 345 SH SOLE 0 0 345 ISHARES FALLEN ANGELS USD BOND ETF UIT EXCHANGE TRADED 46435G474 257277 10283 SH SOLE 0 0 10283 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1942652 141593 SH SOLE 0 0 141593 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 1853366 28470 SH SOLE 0 0 28470 GENERAL ELECTRIC CO COMMON STOCK 369604301 1161 11 SH SOLE 0 0 11 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 3001 72 SH SOLE 0 0 72 VANGUARD ULTRA SHORT BOND ETF UIT EXCHANGE TRADED 92203C303 30119 612 SH SOLE 0 0 612 FIRST TRUST MID CAP CRE ALPHADEX ETF UIT EXCHANGE TRADED 33735B108 2000 21 SH SOLE 0 0 21 ISHARES FALLEN ANGELS USD BOND ETF UIT EXCHANGE TRADED 46435G474 297257 11671 SH SOLE 0 0 11671 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 1857822 58003 SH SOLE 0 0 58003 AMGEN INC. COMMON STOCK 031162100 29227 114 SH SOLE 0 0 114 GOPRO INC CLASS A COMMON STOCK 38268T103 34 10 SH SOLE 0 0 10 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 385848 9202 SH SOLE 0 0 9202 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 51228 680 SH SOLE 0 0 680 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 98223 1450 SH SOLE 0 0 1450 FIRST TRUST MID CAP CRE ALPHADEX ETF UIT EXCHANGE TRADED 33735B108 2011 21 SH SOLE 0 0 21 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 21133 209 SH SOLE 0 0 209 PIMCO ENHANCED SHRT MATURTY ACTV ETF UIT EXCHANGE TRADED 72201R833 46974 470 SH SOLE 0 0 470 MCDONALDS CORP COMMON STOCK 580135101 415648 1565 SH SOLE 0 0 1565 FT RISING DIVIDEND ACHIEVERS ETF IV UIT EXCHANGE TRADED 33738R506 3755 79 SH SOLE 0 0 79 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 1316722 50372 SH SOLE 0 0 50372 LINDE PLC F FOREIGN ORDINARIES G54950103 33131 85 SH SOLE 0 0 85 GENERAL ELECTRIC CO COMMON STOCK 369604301 15447 135 SH SOLE 0 0 135 CITIGROUP INC COMMON STOCK 172967424 8604 186 SH SOLE 0 0 186 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 215 3 SH SOLE 0 0 3 TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 874060205 845 55 SH SOLE 0 0 55 GOPRO INC CLASS A COMMON STOCK 38268T103 36 10 SH SOLE 0 0 10 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 2833 59 SH SOLE 0 0 59 NEXTERA ENERGY INC COMMON STOCK 65339F101 33672 460 SH SOLE 0 0 460 FRANKLIN GOLD AND PRECIOUS METALS ADV NTF EQUITY FUNDS 353535305 20519 1268 SH SOLE 0 0 1268 BANK OF AMERICA CORP COMMON STOCK 060505104 34380 1200 SH SOLE 0 0 1200 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 1784739 58003 SH SOLE 0 0 58003 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 45616 998 SH SOLE 0 0 998 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 263084 658 SH SOLE 0 0 658 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 198521 7944 SH SOLE 0 0 7944 PHILLIPS 66 COMMON STOCK 718546104 3244 27 SH SOLE 0 0 27 EXXON MOBIL CORP COMMON STOCK 30231G102 2672 24 SH SOLE 0 0 24 SPDR PORT MRTGG BCKD BNDETF UIT EXCHANGE TRADED 78464A383 7374 343 SH SOLE 0 0 343 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 17748 192 SH SOLE 0 0 192 ALPHABET INC. CLASS C COMMON STOCK 02079K107 6836 50 SH SOLE 0 0 50 ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101 31396 99 SH SOLE 0 0 99 ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 77436 477 SH SOLE 0 0 477 UNITEDHEALTH GRP INC COMMON STOCK 91324P102 35474 74 SH SOLE 0 0 74 AMERICAN AIRLS GROUP COMMON STOCK 02376R102 64 4 SH SOLE 0 0 4 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 165026 3044 SH SOLE 0 0 3044 CLEVELAND-CLIFFS INC COMMON STOCK 185899101 1503 100 SH SOLE 0 0 100 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 44035 1060 SH SOLE 0 0 1060 VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 92857W308 135 14 SH SOLE 0 0 14 W E C ENERGY GROUP INC COMMON STOCK 92939U106 15721 184 SH SOLE 0 0 184 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 44064 465 SH SOLE 0 0 465 ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101 32290 99 SH SOLE 0 0 99 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 174917 3044 SH SOLE 0 0 3044 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 2924 48 SH SOLE 0 0 48 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 20281 209 SH SOLE 0 0 209 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 719 54 SH SOLE 0 0 54 BANK OF AMERICA CORP COMMON STOCK 060505104 34776 1200 SH SOLE 0 0 1200 HUNTINGTON INGALLS COMMON STOCK 446413106 1254 6 SH SOLE 0 0 6 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 2299196 30312 SH SOLE 0 0 30312 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 303261 6508 SH SOLE 0 0 6508 CORTEVA INC COMMON STOCK 22052L104 10451 186 SH SOLE 0 0 186 ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 79330 477 SH SOLE 0 0 477 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 303587 6508 SH SOLE 0 0 6508 MICROSOFT CORP COMMON STOCK 594918104 3286 10 SH SOLE 0 0 10 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 2047338 27236 SH SOLE 0 0 27236 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 243522 9454 SH SOLE 0 0 9454 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 1159563 7889 SH SOLE 0 0 7889 ANALOG DEVICES INC COMMON STOCK 032654105 35395 197 SH SOLE 0 0 197 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 1464549 44407 SH SOLE 0 0 44407 O G E ENERGY CP HLDG COMMON STOCK 670837103 676 20 SH SOLE 0 0 20 ISHARES SHORT TERM NTNL MUN BND ETF UIT EXCHANGE TRADED 464288158 292977 2828 SH SOLE 0 0 2828 GENERAL DYNAMICS CO COMMON STOCK 369550108 1214 5 SH SOLE 0 0 5 NORFOLK SOUTHERN CO COMMON STOCK 655844108 26439 113 SH SOLE 0 0 113 EXXON MOBIL CORP COMMON STOCK 30231G102 15716 147 SH SOLE 0 0 147 WEWORK INC CLASS A COMMON STOCK 96209A104 297 1143 SH SOLE 0 0 1143 HONEYWELL INTL INC COMMON STOCK 438516106 19764 105 SH SOLE 0 0 105 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 131335 720 SH SOLE 0 0 720 ISHARES MSCI CHINA ETF UIT EXCHANGE TRADED 46429B671 41829 956 SH SOLE 0 0 956 DIMENSIONAL NATIONL MUNPL BND ETF UIT EXCHANGE TRADED 25434V849 143889 3049 SH SOLE 0 0 3049 MATERION CORP COMMON STOCK 576690101 1761 16 SH SOLE 0 0 16 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 5798 13 SH SOLE 0 0 13 W E C ENERGY GROUP INC COMMON STOCK 92939U106 16935 184 SH SOLE 0 0 184 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 28893 821 SH SOLE 0 0 821 HONEYWELL INTL INC COMMON STOCK 438516106 21982 105 SH SOLE 0 0 105 OCCIDENTAL PETROL CO COMMON STOCK 674599105 29066 448 SH SOLE 0 0 448 ISHARES FALLEN ANGELS USD BOND ETF UIT EXCHANGE TRADED 46435G474 259539 10283 SH SOLE 0 0 10283 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 20237 228 SH SOLE 0 0 228 CITIGROUP INC COMMON STOCK 172967424 8510 186 SH SOLE 0 0 186 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 12323 52 SH SOLE 0 0 52 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 27712 904 SH SOLE 0 0 904 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 11969413 411320 SH SOLE 0 0 411320 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 222 3 SH SOLE 0 0 3 HUMANA INC COMMON STOCK 444859102 3135 6 SH SOLE 0 0 6 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 511269 10967 SH SOLE 0 0 10967 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 9628 334 SH SOLE 0 0 334 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 237465 4736 SH SOLE 0 0 4736 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 4168345 58356 SH SOLE 0 0 58356 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 805934 5649 SH SOLE 0 0 5649 NIKE INC CLASS B COMMON STOCK 654106103 14837 137 SH SOLE 0 0 137 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 21044 714 SH SOLE 0 0 714 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10971 285 SH SOLE 0 0 285 NORFOLK SOUTHERN CO COMMON STOCK 655844108 26571 113 SH SOLE 0 0 113 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 26268 101 SH SOLE 0 0 101 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 119686 4107 SH SOLE 0 0 4107 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 43803 1063 SH SOLE 0 0 1063 APPLE INC COMMON STOCK 037833100 1913 10 SH SOLE 0 0 10 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 70089 984 SH SOLE 0 0 984 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 290083 6198 SH SOLE 0 0 6198 VISTEON CORP COMMON STOCK 92839U206 762 5 SH SOLE 0 0 5 BRCLY PLC IPTH BLMBRG CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 13480 400 SH SOLE 0 0 400 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 334389 1586 SH SOLE 0 0 1586 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 15462 192 SH SOLE 0 0 192 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 141904 2746 SH SOLE 0 0 2746 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 9664 231 SH SOLE 0 0 231 AIR PROD & CHEMICALS COMMON STOCK 009158106 23092 80 SH SOLE 0 0 80 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 514366 5314 SH SOLE 0 0 5314 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 1796427 28470 SH SOLE 0 0 28470 VISA INC CLASS A COMMON STOCK 92826C839 23261 95 SH SOLE 0 0 95 PROCTER & GAMBLE COMMON STOCK 742718109 79408 516 SH SOLE 0 0 516 VANGUARD US VALUE FACTORETF UIT EXCHANGE TRADED 921935805 10974 104 SH SOLE 0 0 104 ISHARES SHORT TREASURY BOND ETF UIT EXCHANGE TRADED 464288679 47078 428 SH SOLE 0 0 428 JOHNSON & JOHNSON EXCHANGE OFFER EXP: 08/18/23 COMMON STOCK 478160104 2971 17 SH SOLE 0 0 17 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 23707 1042 SH SOLE 0 0 1042 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 4474 159 SH SOLE 0 0 159 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 145996 2746 SH SOLE 0 0 2746 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 1375103 40889 SH SOLE 0 0 40889 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 83627 1170 SH SOLE 0 0 1170 VANGUARD SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 922908595 192986 842 SH SOLE 0 0 842 PFIZER INC COMMON STOCK 717081103 2794 78 SH SOLE 0 0 78 RPM INTERNTNL COMMON STOCK 749685103 53690 601 SH SOLE 0 0 601 W E C ENERGY GROUP INC COMMON STOCK 92939U106 18065 207 SH SOLE 0 0 207 NORFOLK SOUTHERN CO COMMON STOCK 655844108 25675 113 SH SOLE 0 0 113 FIRST TRUST MERGER ARBITRAGE CL I EQUITY FUNDS 46141T869 1834 169 SH SOLE 0 0 169 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 51241 682 SH SOLE 0 0 682 ISHARES PREFERRED INCOMESEC ETF IV UIT EXCHANGE TRADED 464288687 18944 626 SH SOLE 0 0 626 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 1412340 43510 SH SOLE 0 0 43510 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 9409 233 SH SOLE 0 0 233 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 1762514 59949 SH SOLE 0 0 59949 HONEYWELL INTL INC COMMON STOCK 438516106 19721 106 SH SOLE 0 0 106 PFIZER INC COMMON STOCK 717081103 2703 79 SH SOLE 0 0 79 FIRST TRUST MERGER ARBITRAGE CL I EQUITY FUNDS 46141T869 1837 169 SH SOLE 0 0 169 ENTERGY CORP COMMON STOCK 29364G103 37332 359 SH SOLE 0 0 359 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 1349811 57195 SH SOLE 0 0 57195 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 23586 130 SH SOLE 0 0 130 A T & T INC COMMON STOCK 00206R102 5791 371 SH SOLE 0 0 371 EMERSON ELECTRIC CO COMMON STOCK 291011104 18818 192 SH SOLE 0 0 192 MATERION CORP COMMON STOCK 576690101 1696 16 SH SOLE 0 0 16 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1294670 94917 SH SOLE 0 0 94917 CHEVRON CORP COMMON STOCK 166764100 1940 12 SH SOLE 0 0 12 MARATHON PETE CORP COMMON STOCK 56585A102 4208 27 SH SOLE 0 0 27 W E C ENERGY GROUP INC COMMON STOCK 92939U106 16967 184 SH SOLE 0 0 184 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 59670 1718 SH SOLE 0 0 1718 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 27226 100 SH SOLE 0 0 100 AFLAC INC COMMON STOCK 001055102 30616 412 SH SOLE 0 0 412 WISDOMTREE US QLT DIV GRW ETF IV UIT EXCHANGE TRADED 97717X669 81783 1221 SH SOLE 0 0 1221 COMCAST CORP CLASS A COMMON STOCK 20030N101 4888 108 SH SOLE 0 0 108 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 69420 984 SH SOLE 0 0 984 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 262194 1635 SH SOLE 0 0 1635 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 303131 6508 SH SOLE 0 0 6508 ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309 130483 1805 SH SOLE 0 0 1805 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 1949864 66730 SH SOLE 0 0 66730 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 70652 947 SH SOLE 0 0 947 KNIFE RIV CORP COMMON STOCK 498894104 52 1 SH SOLE 0 0 1 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 10566 508 SH SOLE 0 0 508 RTX CORP COMMON STOCK 75513E101 10288 117 SH SOLE 0 0 117 ISHARES SHORT TERM NTNL MUN BND ETF UIT EXCHANGE TRADED 464288158 419720 4026 SH SOLE 0 0 4026 VIATRIS INC COMMON STOCK 92556V106 197 20 SH SOLE 0 0 20 AFLAC INC COMMON STOCK 001055102 31176 412 SH SOLE 0 0 412 W E C ENERGY GROUP INC COMMON STOCK 92939U106 17498 207 SH SOLE 0 0 207 COMCAST CORP CLASS A COMMON STOCK 20030N101 4898 108 SH SOLE 0 0 108 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 250814 1289 SH SOLE 0 0 1289 VANGUARD SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 922908595 50760 219 SH SOLE 0 0 219 HONEYWELL INTL INC COMMON STOCK 438516106 19499 106 SH SOLE 0 0 106 BAXTER INTERNTNL COMMON STOCK 071813109 3132 80 SH SOLE 0 0 80 NOVAVAX INC COMMON STOCK 670002401 107 15 SH SOLE 0 0 15 AIR PROD & CHEMICALS COMMON STOCK 009158106 22905 80 SH SOLE 0 0 80 CHEVRON CORP COMMON STOCK 166764100 17725 106 SH SOLE 0 0 106 CHEVRON CORP COMMON STOCK 166764100 16578 106 SH SOLE 0 0 106 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 169295 3482 SH SOLE 0 0 3482 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 212137 4870 SH SOLE 0 0 4870 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 28442 821 SH SOLE 0 0 821 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 26800 438 SH SOLE 0 0 438 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 201567 4194 SH SOLE 0 0 4194 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 9597 334 SH SOLE 0 0 334 FIRSTENERGY CORP COMMON STOCK 337932107 16638 424 SH SOLE 0 0 424 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 1144652 7889 SH SOLE 0 0 7889 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 1529651 56486 SH SOLE 0 0 56486 A T & T INC COMMON STOCK 00206R102 9756 625 SH SOLE 0 0 625 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 2455521 68475 SH SOLE 0 0 68475 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 149038 362 SH SOLE 0 0 362 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 9901 105 SH SOLE 0 0 105 M D U RESOURCES GRP COMMON STOCK 552690109 133 6 SH SOLE 0 0 6 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 59279 1789 SH SOLE 0 0 1789 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 1659928 59688 SH SOLE 0 0 59688 NOVAVAX INC COMMON STOCK 670002401 125 15 SH SOLE 0 0 15 MCDONALDS CORP COMMON STOCK 580135101 121110 430 SH SOLE 0 0 430 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 3629 45 SH SOLE 0 0 45 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 35367 87 SH SOLE 0 0 87 LINDE PLC F FOREIGN ORDINARIES G54950103 279821 720 SH SOLE 0 0 720 APPLE INC COMMON STOCK 037833100 1804 10 SH SOLE 0 0 10 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 10963 508 SH SOLE 0 0 508 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 38246 3385 SH SOLE 0 0 3385 PORTILLOS INC COMMON STOCK 73642K106 913 50 SH SOLE 0 0 50 NXU INC CLASS A COMMON STOCK 62956D105 9 50 SH SOLE 0 0 50 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 287998 3022 SH SOLE 0 0 3022 HUMANA INC COMMON STOCK 444859102 3092 6 SH SOLE 0 0 6 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 96561 3590 SH SOLE 0 0 3590 FRANKLIN GOLD AND PRECIOUS METALS ADV NTF EQUITY FUNDS 353535305 21495 1268 SH SOLE 0 0 1268 ENTERGY CORP COMMON STOCK 29364G103 34134 359 SH SOLE 0 0 359 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 101674 584 SH SOLE 0 0 584 PIMCO ENHANCED SHRT MATURTY ACTV ETF UIT EXCHANGE TRADED 72201R833 47035 470 SH SOLE 0 0 470 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 15643 255 SH SOLE 0 0 255 HUNTINGTON INGALLS COMMON STOCK 446413106 1253 6 SH SOLE 0 0 6 ISHARES MSCI CHINA ETF UIT EXCHANGE TRADED 46429B671 45394 956 SH SOLE 0 0 956 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 2049340 27259 SH SOLE 0 0 27259 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 283026 631 SH SOLE 0 0 631 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 2966 72 SH SOLE 0 0 72 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 11180 203 SH SOLE 0 0 203 WALMART INC COMMON STOCK 931142103 14936 92 SH SOLE 0 0 92 ISHARES TRT IS 5-10 INV GR CR BD ETF UIT EXCHANGE TRADED 464288638 4965 100 SH SOLE 0 0 100 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 20180 228 SH SOLE 0 0 228 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 2897 48 SH SOLE 0 0 48 ABBOTT LABORATORIES COMMON STOCK 002824100 28664 284 SH SOLE 0 0 284 ROVER GROUP INC CLASS A COMMON STOCK 77936F103 6410 1000 SH SOLE 0 0 1000 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 211854 4415 SH SOLE 0 0 4415 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 11224 203 SH SOLE 0 0 203 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1776 139 SH SOLE 0 0 139 M D U RESOURCES GRP COMMON STOCK 552690109 121 6 SH SOLE 0 0 6 ISHARES FALLEN ANGELS USD BOND ETF UIT EXCHANGE TRADED 46435G474 294935 11690 SH SOLE 0 0 11690 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 15184 255 SH SOLE 0 0 255 PROCTER & GAMBLE COMMON STOCK 742718109 78500 516 SH SOLE 0 0 516 ISHARES FALLEN ANGELS USD BOND ETF UIT EXCHANGE TRADED 46435G474 258574 10224 SH SOLE 0 0 10224 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 48629 1320 SH SOLE 0 0 1320 PROCTER & GAMBLE COMMON STOCK 742718109 79361 516 SH SOLE 0 0 516 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 58796 1789 SH SOLE 0 0 1789 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 1454614 53795 SH SOLE 0 0 53795 CORTEVA INC COMMON STOCK 22052L104 9672 186 SH SOLE 0 0 186 JOHNSON & JOHNSON COMMON STOCK 478160104 2839 17 SH SOLE 0 0 17 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 714 54 SH SOLE 0 0 54 DIMENSIONAL NATIONL MUNPL BND ETF UIT EXCHANGE TRADED 25434V849 178876 3779 SH SOLE 0 0 3779 PHILLIPS 66 COMMON STOCK 718546104 3295 27 SH SOLE 0 0 27 DIMENSIONAL NATIONL MUNPL BND ETF UIT EXCHANGE TRADED 25434V849 111963 2376 SH SOLE 0 0 2376 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 1535671 59087 SH SOLE 0 0 59087 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 499955 10752 SH SOLE 0 0 10752 TESLA INC COMMON STOCK 88160R101 8769 40 SH SOLE 0 0 40 GENERAL ELECTRIC CO COMMON STOCK 369604301 15167 135 SH SOLE 0 0 135 VISTEON CORP COMMON STOCK 92839U206 715 5 SH SOLE 0 0 5 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 183862 5017 SH SOLE 0 0 5017 PEPSICO INC COMMON STOCK 713448108 19462 105 SH SOLE 0 0 105 MICROSOFT CORP COMMON STOCK 594918104 3540 10 SH SOLE 0 0 10 RPM INTERNTNL COMMON STOCK 749685103 58984 604 SH SOLE 0 0 604 FRANKLIN GOLD AND PRECIOUS METALS ADV NTF EQUITY FUNDS 353535305 24234 1268 SH SOLE 0 0 1268 WALMART INC COMMON STOCK 931142103 14567 92 SH SOLE 0 0 92 PEPSICO INC COMMON STOCK 713448108 19728 105 SH SOLE 0 0 105 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 129038 720 SH SOLE 0 0 720 LINDE PLC F FOREIGN ORDINARIES G54950103 32476 85 SH SOLE 0 0 85 FIRST TR SMALL CAP CORE ALPHADEX ETF UIT EXCHANGE TRADED 33734Y109 1923 23 SH SOLE 0 0 23 MCDONALDS CORP COMMON STOCK 580135101 125550 430 SH SOLE 0 0 430 IDEXX LABS INC COMMON STOCK 45168D104 37849 76 SH SOLE 0 0 76 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 146679 360 SH SOLE 0 0 360 RPM INTERNTNL COMMON STOCK 749685103 59962 604 SH SOLE 0 0 604 FRANKLIN GOLD AND PRECIOUS METALS ADV NTF EQUITY FUNDS 353535305 22636 1268 SH SOLE 0 0 1268 ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309 128678 1805 SH SOLE 0 0 1805 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 38483 3385 SH SOLE 0 0 3385 COMCAST CORP CLASS A COMMON STOCK 20030N101 5028 108 SH SOLE 0 0 108 ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309 130213 1805 SH SOLE 0 0 1805 ISHARES SHORT TERM NTNL MUN BND ETF UIT EXCHANGE TRADED 464288158 419519 4026 SH SOLE 0 0 4026 O G E ENERGY CP HLDG COMMON STOCK 670837103 698 20 SH SOLE 0 0 20 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 31617 582 SH SOLE 0 0 582 VANGUARD SHORT TERM TREASURY ETF IV UIT EXCHANGE TRADED 92206C102 205015 3551 SH SOLE 0 0 3551 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 15100 255 SH SOLE 0 0 255 JONES LANG LASALLE COMMON STOCK 48020Q107 32864 200 SH SOLE 0 0 200 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 51391 682 SH SOLE 0 0 682 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 28803 821 SH SOLE 0 0 821 UNITEDHEALTH GRP INC COMMON STOCK 91324P102 35822 74 SH SOLE 0 0 74 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 127831 3329 SH SOLE 0 0 3329 WALMART INC COMMON STOCK 931142103 14638 92 SH SOLE 0 0 92 LINDE PLC F FOREIGN ORDINARIES G54950103 278503 720 SH SOLE 0 0 720 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 14265 103 SH SOLE 0 0 103 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 138223 339 SH SOLE 0 0 339 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 135607 2756 SH SOLE 0 0 2756 VANGUARD ENERGY INV EQUITY FUNDS 921908109 97011 2030 SH SOLE 0 0 2030 PEPSICO INC COMMON STOCK 713448108 4608 25 SH SOLE 0 0 25 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 11673 203 SH SOLE 0 0 203 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1956089 143408 SH SOLE 0 0 143408 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 222616 3721 SH SOLE 0 0 3721 HONEYWELL INTL INC COMMON STOCK 438516106 21926 105 SH SOLE 0 0 105 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 33984 87 SH SOLE 0 0 87 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 11382 152 SH SOLE 0 0 152 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 242401 9454 SH SOLE 0 0 9454 DIMENSIONAL NATIONL MUNPL BND ETF UIT EXCHANGE TRADED 25434V849 178649 3779 SH SOLE 0 0 3779 COMCAST CORP CLASS A COMMON STOCK 20030N101 20441 447 SH SOLE 0 0 447 PEPSICO INC COMMON STOCK 713448108 18379 105 SH SOLE 0 0 105 HUNTINGTON INGALLS COMMON STOCK 446413106 1303 6 SH SOLE 0 0 6 FIRST TRUST CAPITAL STRENGTH ETF UIT EXCHANGE TRADED 33733E104 2986 40 SH SOLE 0 0 40 TESLA INC COMMON STOCK 88160R101 9024 40 SH SOLE 0 0 40 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 5841 13 SH SOLE 0 0 13 BROADCOM INC COMMON STOCK 11135F101 19387 23 SH SOLE 0 0 23 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 107064 4031 SH SOLE 0 0 4031 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 357145 16958 SH SOLE 0 0 16958 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 1354361 59142 SH SOLE 0 0 59142 M D U RESOURCES GRP COMMON STOCK 552690109 121 6 SH SOLE 0 0 6 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 656976 14193 SH SOLE 0 0 14193 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 188119 1544 SH SOLE 0 0 1544 BRCLY PLC IPTH BLMBRG CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 13480 400 SH SOLE 0 0 400 ISHARES SHORT TERM NTNL MUN BND ETF UIT EXCHANGE TRADED 464288158 418553 4026 SH SOLE 0 0 4026 FIRST TRUST CAPITAL STRENGTH ETF UIT EXCHANGE TRADED 33733E104 3061 40 SH SOLE 0 0 40 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 104350 4003 SH SOLE 0 0 4003 ISHARES RUSSELL 1000 VALUE ETF UIT EXCHANGE TRADED 464287598 2810 18 SH SOLE 0 0 18 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 520672 9014 SH SOLE 0 0 9014 ISHARES RUSSELL 1000 GROWTH ETF UIT EXCHANGE TRADED 464287614 3592 13 SH SOLE 0 0 13 HUMANA INC COMMON STOCK 444859102 3052 6 SH SOLE 0 0 6 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 9731 334 SH SOLE 0 0 334 TRAVELERS COMPANIES COMMON STOCK 89417E109 20114 120 SH SOLE 0 0 120 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 54496 1197 SH SOLE 0 0 1197 VANGUARD GROWTH & INCOME ADM EQUITY FUNDS 921913208 41830 470 SH SOLE 0 0 470 TESLA INC COMMON STOCK 88160R101 10401 40 SH SOLE 0 0 40 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 1878854 65602 SH SOLE 0 0 65602 ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101 30596 99 SH SOLE 0 0 99 VERIZON COMMUNICATN COMMON STOCK 92343V104 2673 72 SH SOLE 0 0 72 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 3330504 12337 SH SOLE 0 0 12337 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 255388 9230 SH SOLE 0 0 9230 AIR PROD & CHEMICALS COMMON STOCK 009158106 23842 80 SH SOLE 0 0 80 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 98064 1450 SH SOLE 0 0 1450 ETFMG ALTERNATIVE HARVEST ETF UIT EXCHANGE TRADED 26924G508 361 121 SH SOLE 0 0 121 CHEVRON CORP COMMON STOCK 166764100 17787 106 SH SOLE 0 0 106 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 29947 397 SH SOLE 0 0 397 NOVAVAX INC COMMON STOCK 670002401 115 15 SH SOLE 0 0 15 ISHARES FALLEN ANGELS USD BOND ETF UIT EXCHANGE TRADED 46435G474 140818 5639 SH SOLE 0 0 5639 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 22415 4779 SH SOLE 0 0 4779 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 24145 1042 SH SOLE 0 0 1042 TRACTOR SUPPLY COMP COMMON STOCK 892356106 6678 30 SH SOLE 0 0 30 CHEVRON CORP COMMON STOCK 166764100 1838 11 SH SOLE 0 0 11 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 11522 152 SH SOLE 0 0 152 A T & T INC COMMON STOCK 00206R102 5324 371 SH SOLE 0 0 371 PFIZER INC COMMON STOCK 717081103 5693 167 SH SOLE 0 0 167 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1846 139 SH SOLE 0 0 139 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 194390 7944 SH SOLE 0 0 7944 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 172598 4730 SH SOLE 0 0 4730 HUMANA INC COMMON STOCK 444859102 2751 6 SH SOLE 0 0 6 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 182558 5017 SH SOLE 0 0 5017 A T & T INC COMMON STOCK 00206R102 5198 371 SH SOLE 0 0 371 FIRST TR SMALL CAP CORE ALPHADEX ETF UIT EXCHANGE TRADED 33734Y109 2003 23 SH SOLE 0 0 23 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 9789 105 SH SOLE 0 0 105 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 278312 658 SH SOLE 0 0 658 PHILLIPS 66 COMMON STOCK 718546104 2977 26 SH SOLE 0 0 26 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 2393060 67353 SH SOLE 0 0 67353 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 9637 285 SH SOLE 0 0 285 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 149671 362 SH SOLE 0 0 362 ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 76630 477 SH SOLE 0 0 477 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 47807 857 SH SOLE 0 0 857 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 60638 1789 SH SOLE 0 0 1789 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 351040 16958 SH SOLE 0 0 16958 ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 75724 477 SH SOLE 0 0 477 NXU INC CLASS A COMMON STOCK 62956D105 23 50 SH SOLE 0 0 50 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 29665 821 SH SOLE 0 0 821 ISHARES FALLEN ANGELS USD BOND ETF UIT EXCHANGE TRADED 46435G474 293628 11638 SH SOLE 0 0 11638 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 660666 14193 SH SOLE 0 0 14193 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 0 0 SH SOLE 0 0 0 FT RISING DIVIDEND ACHIEVERS ETF IV UIT EXCHANGE TRADED 33738R506 3839 79 SH SOLE 0 0 79 DIMENSIONAL NATIONL MUNPL BND ETF UIT EXCHANGE TRADED 25434V849 180085 3779 SH SOLE 0 0 3779 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 456408 19656 SH SOLE 0 0 19656 ISHARES PREFERRED INCOMESEC ETF IV UIT EXCHANGE TRADED 464288687 66305 2150 SH SOLE 0 0 2150 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 220049 3721 SH SOLE 0 0 3721 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 45103 994 SH SOLE 0 0 994 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 263110 1635 SH SOLE 0 0 1635 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 63364 1718 SH SOLE 0 0 1718 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 124102 3329 SH SOLE 0 0 3329 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 43379 466 SH SOLE 0 0 466 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 9560 230 SH SOLE 0 0 230 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 1479119 43035 SH SOLE 0 0 43035 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 25576 100 SH SOLE 0 0 100 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 11508 152 SH SOLE 0 0 152 LINDE PLC F FOREIGN ORDINARIES G54950103 32663 85 SH SOLE 0 0 85 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 294 35 SH SOLE 0 0 35 EXXON MOBIL CORP COMMON STOCK 30231G102 16345 147 SH SOLE 0 0 147 FIRST TRUST PREFERRED SEC INCOME ETF UIT EXCHANGE TRADED 33739E108 2258 140 SH SOLE 0 0 140 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 1337878 50372 SH SOLE 0 0 50372 MICROSOFT CORP COMMON STOCK 594918104 3394 10 SH SOLE 0 0 10 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 47758 1320 SH SOLE 0 0 1320 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 38280 3385 SH SOLE 0 0 3385 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 22319 4779 SH SOLE 0 0 4779 W E C ENERGY GROUP INC COMMON STOCK 92939U106 16899 207 SH SOLE 0 0 207 AFLAC INC COMMON STOCK 001055102 28663 412 SH SOLE 0 0 412 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 30826 584 SH SOLE 0 0 584 ABBOTT LABORATORIES COMMON STOCK 002824100 28494 284 SH SOLE 0 0 284 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 47837 1320 SH SOLE 0 0 1320 AMERICAN AIRLS GROUP COMMON STOCK 02376R102 52 4 SH SOLE 0 0 4 EXXON MOBIL CORP COMMON STOCK 30231G102 2581 24 SH SOLE 0 0 24 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 22606 4779 SH SOLE 0 0 4779 TRACTOR SUPPLY COMP COMMON STOCK 892356106 6725 30 SH SOLE 0 0 30 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 2112 67 SH SOLE 0 0 67 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 10988 508 SH SOLE 0 0 508 MATERION CORP COMMON STOCK 576690101 1836 16 SH SOLE 0 0 16 ISHARES RUSSELL 1000 VALUE ETF UIT EXCHANGE TRADED 464287598 2784 18 SH SOLE 0 0 18 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 14502 186 SH SOLE 0 0 186 CLEVELAND-CLIFFS INC COMMON STOCK 185899101 1529 100 SH SOLE 0 0 100 PFIZER INC COMMON STOCK 717081103 2692 79 SH SOLE 0 0 79 VANGUARD SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 922908595 46748 219 SH SOLE 0 0 219 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 58124 1059 SH SOLE 0 0 1059 O G E ENERGY CP HLDG COMMON STOCK 670837103 725 20 SH SOLE 0 0 20 PIMCO ENHANCED SHRT MATURTY ACTV ETF UIT EXCHANGE TRADED 72201R833 46545 466 SH SOLE 0 0 466 VIATRIS INC COMMON STOCK 92556V106 195 20 SH SOLE 0 0 20 NEXTERA ENERGY INC COMMON STOCK 65339F101 34702 460 SH SOLE 0 0 460 TESLA INC COMMON STOCK 88160R101 10443 40 SH SOLE 0 0 40 ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101 32022 99 SH SOLE 0 0 99 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 9614 156 SH SOLE 0 0 156 ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101 29991 99 SH SOLE 0 0 99 TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 874060205 844 55 SH SOLE 0 0 55 AIR PROD & CHEMICALS COMMON STOCK 009158106 23064 80 SH SOLE 0 0 80 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 162773 4601 SH SOLE 0 0 4601 VANGUARD SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 922908595 101077 440 SH SOLE 0 0 440 NORDSON CORP COMMON STOCK 655663102 154000 627 SH SOLE 0 0 627 CVS HEALTH CORP COMMON STOCK 126650100 1784 24 SH SOLE 0 0 24 VALERO ENERGY CORP COMMON STOCK 91913Y100 3339 25 SH SOLE 0 0 25 BAXTER INTERNTNL COMMON STOCK 071813109 3611 80 SH SOLE 0 0 80 PIMCO ENHANCED SHRT MATURTY ACTV ETF UIT EXCHANGE TRADED 72201R833 46788 468 SH SOLE 0 0 468 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 127561 4384 SH SOLE 0 0 4384 AMGEN INC. COMMON STOCK 031162100 30079 114 SH SOLE 0 0 114 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 235795 4747 SH SOLE 0 0 4747 NORFOLK SOUTHERN CO COMMON STOCK 655844108 22682 113 SH SOLE 0 0 113 NORDSON CORP COMMON STOCK 655663102 155329 627 SH SOLE 0 0 627 VERIZON COMMUNICATN COMMON STOCK 92343V104 2390 72 SH SOLE 0 0 72 ETFMG ALTERNATIVE HARVEST ETF UIT EXCHANGE TRADED 26924G508 367 121 SH SOLE 0 0 121 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 265452 1289 SH SOLE 0 0 1289 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 9651 334 SH SOLE 0 0 334 GOPRO INC CLASS A COMMON STOCK 38268T103 32 10 SH SOLE 0 0 10 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 27224 904 SH SOLE 0 0 904 NORFOLK SOUTHERN CO COMMON STOCK 655844108 23321 113 SH SOLE 0 0 113 VANGUARD US VALUE FACTORETF UIT EXCHANGE TRADED 921935805 10493 104 SH SOLE 0 0 104 VANGUARD ENERGY INV EQUITY FUNDS 921908109 98940 2030 SH SOLE 0 0 2030 DOW INC COMMON STOCK 260557103 9486 186 SH SOLE 0 0 186 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 64051 1718 SH SOLE 0 0 1718 ABBOTT LABORATORIES COMMON STOCK 002824100 557 5 SH SOLE 0 0 5 GOPRO INC CLASS A COMMON STOCK 38268T103 42 10 SH SOLE 0 0 10 ISHARES PREFERRED INCOMESEC ETF IV UIT EXCHANGE TRADED 464288687 66520 2150 SH SOLE 0 0 2150 VISTEON CORP COMMON STOCK 92839U206 739 5 SH SOLE 0 0 5 MICROSOFT CORP COMMON STOCK 594918104 273081 838 SH SOLE 0 0 838 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1849 139 SH SOLE 0 0 139 OCCIDENTAL PETROL CO COMMON STOCK 674599105 27919 448 SH SOLE 0 0 448 W E C ENERGY GROUP INC COMMON STOCK 92939U106 15388 184 SH SOLE 0 0 184 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 3001 59 SH SOLE 0 0 59 FACTSET RESEARCH SYS COMMON STOCK 303075105 25178 58 SH SOLE 0 0 58 BELLRING BRANDS INC COMMON STOCK 07831C103 358 10 SH SOLE 0 0 10 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 48325 1320 SH SOLE 0 0 1320 BANK OF AMERICA CORP COMMON STOCK 060505104 37836 1200 SH SOLE 0 0 1200 NORDSON CORP COMMON STOCK 655663102 155260 627 SH SOLE 0 0 627 ANALOG DEVICES INC COMMON STOCK 032654105 37897 197 SH SOLE 0 0 197 BELLRING BRANDS INC COMMON STOCK 07831C103 405 10 SH SOLE 0 0 10 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 22702 4779 SH SOLE 0 0 4779 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 12468 52 SH SOLE 0 0 52 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 11495 153 SH SOLE 0 0 153 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1961825 143408 SH SOLE 0 0 143408 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 312063 6708 SH SOLE 0 0 6708 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 63759 1718 SH SOLE 0 0 1718 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 173335 3044 SH SOLE 0 0 3044 DIREXION DAILY S&P 500 BEAR ETF UIT EXCHANGE TRADED 25460E869 96741 6690 SH SOLE 0 0 6690 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 234387 4736 SH SOLE 0 0 4736 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 20141 209 SH SOLE 0 0 209 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 52487 143 SH SOLE 0 0 143 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 69420 947 SH SOLE 0 0 947 VANGUARD ENERGY INV EQUITY FUNDS 921908109 98188 2030 SH SOLE 0 0 2030 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 1467340 53966 SH SOLE 0 0 53966 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 3889344 79978 SH SOLE 0 0 79978 AMERICAN AIRLS GROUP COMMON STOCK 02376R102 52 4 SH SOLE 0 0 4 ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 75442 477 SH SOLE 0 0 477 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 9621 334 SH SOLE 0 0 334 DFA WORLD CORE EQUITY INSTITUTIONAL EQUITY FUNDS 25239Y105 196608 9340 SH SOLE 0 0 9340 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 43262 1066 SH SOLE 0 0 1066 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 6 4 SH SOLE 0 0 4 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 59780 1789 SH SOLE 0 0 1789 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 2288208 30311 SH SOLE 0 0 30311 RTX CORP COMMON STOCK 75513E101 9892 117 SH SOLE 0 0 117 APPLE INC COMMON STOCK 037833100 353898 1968 SH SOLE 0 0 1968 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 71448 947 SH SOLE 0 0 947 ABBOTT LABORATORIES COMMON STOCK 002824100 546 5 SH SOLE 0 0 5 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 1643216 59688 SH SOLE 0 0 59688 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 1915831 66730 SH SOLE 0 0 66730 VALERO ENERGY CORP COMMON STOCK 91913Y100 3371 25 SH SOLE 0 0 25 ISHARES PREFERRED INCOMESEC ETF IV UIT EXCHANGE TRADED 464288687 18857 626 SH SOLE 0 0 626 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 26021 100 SH SOLE 0 0 100 TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 874060205 898 55 SH SOLE 0 0 55 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1963 139 SH SOLE 0 0 139 DIREXION DAILY S&P 500 BEAR ETF UIT EXCHANGE TRADED 25460E869 94667 6690 SH SOLE 0 0 6690 VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 92857W308 129 14 SH SOLE 0 0 14 RTX CORP COMMON STOCK 75513E101 10022 117 SH SOLE 0 0 117 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 198992 8403 SH SOLE 0 0 8403 PEPSICO INC COMMON STOCK 713448108 4754 25 SH SOLE 0 0 25 DOW INC COMMON STOCK 260557103 9947 186 SH SOLE 0 0 186 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 9381 233 SH SOLE 0 0 233 W E C ENERGY GROUP INC COMMON STOCK 92939U106 18642 207 SH SOLE 0 0 207 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 145226 362 SH SOLE 0 0 362 DIREXION DAILY S&P 500 BEAR ETF UIT EXCHANGE TRADED 25460E869 96272 6690 SH SOLE 0 0 6690 VIATRIS INC COMMON STOCK 92556V106 221 20 SH SOLE 0 0 20 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 221388 3721 SH SOLE 0 0 3721 CORTEVA INC COMMON STOCK 22052L104 9670 186 SH SOLE 0 0 186 CLEVELAND-CLIFFS INC COMMON STOCK 185899101 1627 100 SH SOLE 0 0 100 GENERAL ELECTRIC CO COMMON STOCK 369604301 14994 135 SH SOLE 0 0 135 UNITEDHEALTH GRP INC COMMON STOCK 91324P102 37202 74 SH SOLE 0 0 74 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 4765 159 SH SOLE 0 0 159 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 209166 4870 SH SOLE 0 0 4870 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 176196 1289 SH SOLE 0 0 1289 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 840 54 SH SOLE 0 0 54 MARATHON PETE CORP COMMON STOCK 56585A102 3965 27 SH SOLE 0 0 27 PROCTER & GAMBLE COMMON STOCK 742718109 80591 515 SH SOLE 0 0 515 EMERSON ELECTRIC CO COMMON STOCK 291011104 18380 192 SH SOLE 0 0 192 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 568177 23843 SH SOLE 0 0 23843 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 52616 143 SH SOLE 0 0 143 JONES LANG LASALLE COMMON STOCK 48020Q107 32640 200 SH SOLE 0 0 200 WORKDAY INC CLASS A COMMON STOCK 98138H101 4224 20 SH SOLE 0 0 20 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 104038 1450 SH SOLE 0 0 1450 CVS HEALTH CORP COMMON STOCK 126650100 1576 24 SH SOLE 0 0 24 BRCLY BK PLC IPTH CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 14364 400 SH SOLE 0 0 400 REVANCE THERAPEUTICS COMMON STOCK 761330109 866 50 SH SOLE 0 0 50 NIKE INC CLASS B COMMON STOCK 654106103 12963 137 SH SOLE 0 0 137 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 175177 4265 SH SOLE 0 0 4265 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 3648 53 SH SOLE 0 0 53 SPDR PORT MRTGG BCKD BNDETF UIT EXCHANGE TRADED 78464A383 0 0 SH SOLE 0 0 0 MCDONALDS CORP COMMON STOCK 580135101 123616 430 SH SOLE 0 0 430 LINDE PLC F FOREIGN ORDINARIES G54950103 31991 85 SH SOLE 0 0 85 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 470504 19491 SH SOLE 0 0 19491 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 1164814 43366 SH SOLE 0 0 43366 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 64473 2898 SH SOLE 0 0 2898 CEDAR FAIR L P LP LIMITED PARTNERSHP 150185106 2712 68 SH SOLE 0 0 68 VISA INC CLASS A COMMON STOCK 92826C839 22824 95 SH SOLE 0 0 95 VISTEON CORP COMMON STOCK 92839U206 690 5 SH SOLE 0 0 5 VANGUARD SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 922908595 104122 440 SH SOLE 0 0 440 HUMANA INC COMMON STOCK 444859102 3159 6 SH SOLE 0 0 6 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 211701 1478 SH SOLE 0 0 1478 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 11851 203 SH SOLE 0 0 203 GOPRO INC CLASS A COMMON STOCK 38268T103 32 10 SH SOLE 0 0 10 LINDE PLC F FOREIGN ORDINARIES G54950103 280656 720 SH SOLE 0 0 720 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 166822 4601 SH SOLE 0 0 4601 PEPSICO INC COMMON STOCK 713448108 19771 105 SH SOLE 0 0 105 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 3604 53 SH SOLE 0 0 53 EXXON MOBIL CORP COMMON STOCK 30231G102 15791 147 SH SOLE 0 0 147 W E C ENERGY GROUP INC COMMON STOCK 92939U106 18152 207 SH SOLE 0 0 207 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 18402 228 SH SOLE 0 0 228 WEWORK INC CLASS A COMMON STOCK 96209A401 74 28 SH SOLE 0 0 28 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 68909 947 SH SOLE 0 0 947 AMGEN INC. COMMON STOCK 031162100 29247 114 SH SOLE 0 0 114 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 198 3 SH SOLE 0 0 3 PEPSICO INC COMMON STOCK 713448108 20128 105 SH SOLE 0 0 105 MATERION CORP COMMON STOCK 576690101 1694 16 SH SOLE 0 0 16 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 219677 3721 SH SOLE 0 0 3721 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 13552 186 SH SOLE 0 0 186 LINDE PLC F FOREIGN ORDINARIES G54950103 31242 85 SH SOLE 0 0 85 ISHARES SHORT TREASURY BOND ETF UIT EXCHANGE TRADED 464288679 38481 349 SH SOLE 0 0 349 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 197984 8403 SH SOLE 0 0 8403 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 229130 1420 SH SOLE 0 0 1420 O G E ENERGY CP HLDG COMMON STOCK 670837103 724 20 SH SOLE 0 0 20 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 47697 994 SH SOLE 0 0 994 PORTILLOS INC COMMON STOCK 73642K106 805 50 SH SOLE 0 0 50 TRAVELERS COMPANIES COMMON STOCK 89417E109 19597 120 SH SOLE 0 0 120 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 309112 6198 SH SOLE 0 0 6198 VISA INC CLASS A COMMON STOCK 92826C839 22873 95 SH SOLE 0 0 95 BRCLY BK PLC IPTH CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 13680 400 SH SOLE 0 0 400 JONES LANG LASALLE COMMON STOCK 48020Q107 34884 200 SH SOLE 0 0 200 AMGEN INC. COMMON STOCK 031162100 29324 114 SH SOLE 0 0 114 BELLRING BRANDS INC COMMON STOCK 07831C103 407 10 SH SOLE 0 0 10 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 4800 159 SH SOLE 0 0 159 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 51105 528 SH SOLE 0 0 528 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 14253 186 SH SOLE 0 0 186 BAXTER INTERNTNL COMMON STOCK 071813109 3638 80 SH SOLE 0 0 80 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 230110 1420 SH SOLE 0 0 1420 GENERAL ELECTRIC CO COMMON STOCK 369604301 1231 11 SH SOLE 0 0 11 OCCIDENTAL PETROL CO COMMON STOCK 674599105 28291 448 SH SOLE 0 0 448 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 188814 1544 SH SOLE 0 0 1544 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 139941 706 SH SOLE 0 0 706 CVS HEALTH CORP COMMON STOCK 126650100 1785 24 SH SOLE 0 0 24 VALERO ENERGY CORP COMMON STOCK 91913Y100 3685 25 SH SOLE 0 0 25 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 311119 5404 SH SOLE 0 0 5404 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 48866 1320 SH SOLE 0 0 1320 VANGUARD SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 922908595 191900 842 SH SOLE 0 0 842 VANGUARD SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 922908595 48539 219 SH SOLE 0 0 219 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 1740617 56939 SH SOLE 0 0 56939 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 3031 72 SH SOLE 0 0 72 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 101551 4003 SH SOLE 0 0 4003 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 3617 54 SH SOLE 0 0 54 EXXON MOBIL CORP COMMON STOCK 30231G102 2536 24 SH SOLE 0 0 24 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 2376 56 SH SOLE 0 0 56 ETFMG ALTERNATIVE HARVEST ETF UIT EXCHANGE TRADED 26924G508 392 121 SH SOLE 0 0 121 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 48453 994 SH SOLE 0 0 994 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 101166 584 SH SOLE 0 0 584 LINDE PLC F FOREIGN ORDINARIES G54950103 271541 720 SH SOLE 0 0 720 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 23853 1042 SH SOLE 0 0 1042 ISHARES RUSSELL 1000 VALUE ETF UIT EXCHANGE TRADED 464287598 2788 18 SH SOLE 0 0 18 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 11222 203 SH SOLE 0 0 203 ISHARES SHORT TREASURY BOND ETF UIT EXCHANGE TRADED 464288679 47494 431 SH SOLE 0 0 431 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 9751 334 SH SOLE 0 0 334 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 107750 4031 SH SOLE 0 0 4031 WALMART INC COMMON STOCK 931142103 15031 92 SH SOLE 0 0 92 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 2310 56 SH SOLE 0 0 56 JOHNSON & JOHNSON COMMON STOCK 478160104 2727 17 SH SOLE 0 0 17 ISHARES MSCI CHINA ETF UIT EXCHANGE TRADED 46429B671 43464 956 SH SOLE 0 0 956 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 25263 101 SH SOLE 0 0 101 GENERAL ELECTRIC CO COMMON STOCK 369604301 1213 11 SH SOLE 0 0 11 MATERION CORP COMMON STOCK 576690101 1929 16 SH SOLE 0 0 16 ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101 31077 99 SH SOLE 0 0 99 CONOCOPHILLIPS COMMON STOCK 20825C104 2659 26 SH SOLE 0 0 26 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 776517 5392 SH SOLE 0 0 5392 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 4636 159 SH SOLE 0 0 159 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 17330 192 SH SOLE 0 0 192 COMCAST CORP CLASS A COMMON STOCK 20030N101 5079 108 SH SOLE 0 0 108 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 1336378 56988 SH SOLE 0 0 56988 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 46565 857 SH SOLE 0 0 857 ISHARES RUSSELL 1000 GROWTH ETF UIT EXCHANGE TRADED 464287614 3435 13 SH SOLE 0 0 13 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 1544550 45805 SH SOLE 0 0 45805 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 218449 3721 SH SOLE 0 0 3721 KNIFE RIV CORP COMMON STOCK 498894104 44 1 SH SOLE 0 0 1 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 5702 13 SH SOLE 0 0 13 PORTILLOS INC COMMON STOCK 73642K106 914 50 SH SOLE 0 0 50 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 289524 6220 SH SOLE 0 0 6220 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 273832 658 SH SOLE 0 0 658 VIATRIS INC COMMON STOCK 92556V106 218 20 SH SOLE 0 0 20 PFIZER INC COMMON STOCK 717081103 5957 165 SH SOLE 0 0 165 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 160300 4730 SH SOLE 0 0 4730 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 163989 4730 SH SOLE 0 0 4730 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 164651 4730 SH SOLE 0 0 4730 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 211650 4870 SH SOLE 0 0 4870 VALERO ENERGY CORP COMMON STOCK 91913Y100 2899 25 SH SOLE 0 0 25 ANALOG DEVICES INC COMMON STOCK 032654105 39059 197 SH SOLE 0 0 197 MATERION CORP COMMON STOCK 576690101 1686 16 SH SOLE 0 0 16 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 1374064 50741 SH SOLE 0 0 50741 VANGUARD SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 922908595 47803 219 SH SOLE 0 0 219 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 241102 8809 SH SOLE 0 0 8809 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 951 89 SH SOLE 0 0 89 EMERSON ELECTRIC CO COMMON STOCK 291011104 18267 192 SH SOLE 0 0 192 CEDAR FAIR L P LP LIMITED PARTNERSHP 150185106 2683 68 SH SOLE 0 0 68 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 5711 13 SH SOLE 0 0 13 TRACTOR SUPPLY COMP COMMON STOCK 892356106 6469 30 SH SOLE 0 0 30 TRACTOR SUPPLY COMP COMMON STOCK 892356106 6631 30 SH SOLE 0 0 30 TRAVELERS COMPANIES COMMON STOCK 89417E109 20467 120 SH SOLE 0 0 120 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 62539 1718 SH SOLE 0 0 1718 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 527069 11345 SH SOLE 0 0 11345 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 162727 4601 SH SOLE 0 0 4601 ANALOG DEVICES INC COMMON STOCK 032654105 35157 197 SH SOLE 0 0 197 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 215210 4415 SH SOLE 0 0 4415 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 105531 1450 SH SOLE 0 0 1450 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 14986 103 SH SOLE 0 0 103 VANGUARD US VALUE FACTORETF UIT EXCHANGE TRADED 921935805 10541 104 SH SOLE 0 0 104 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 14346 186 SH SOLE 0 0 186 GENERAL DYNAMICS CO COMMON STOCK 369550108 1210 5 SH SOLE 0 0 5 PFIZER INC COMMON STOCK 717081103 2719 79 SH SOLE 0 0 79 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 348155 14866 SH SOLE 0 0 14866 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 3023 72 SH SOLE 0 0 72 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1969652 143561 SH SOLE 0 0 143561 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 46368 857 SH SOLE 0 0 857 GENERAL ELECTRIC CO COMMON STOCK 369604301 1175 11 SH SOLE 0 0 11 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 2983 73 SH SOLE 0 0 73 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 30872 582 SH SOLE 0 0 582 MARATHON PETE CORP COMMON STOCK 56585A102 3567 27 SH SOLE 0 0 27 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 69705 984 SH SOLE 0 0 984 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 46445 994 SH SOLE 0 0 994 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 218522 4415 SH SOLE 0 0 4415 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 29139 395 SH SOLE 0 0 395 EMERSON ELECTRIC CO COMMON STOCK 291011104 17601 192 SH SOLE 0 0 192 VERIZON COMMUNICATN COMMON STOCK 92343V104 2465 72 SH SOLE 0 0 72 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 60203 1718 SH SOLE 0 0 1718 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 19088 228 SH SOLE 0 0 228 APPLE INC COMMON STOCK 037833100 1751 10 SH SOLE 0 0 10 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 109402 4031 SH SOLE 0 0 4031 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 2979 73 SH SOLE 0 0 73 VALERO ENERGY CORP COMMON STOCK 91913Y100 3272 25 SH SOLE 0 0 25 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 9857 156 SH SOLE 0 0 156 FIRST TR SMALL CAP CORE ALPHADEX ETF UIT EXCHANGE TRADED 33734Y109 1901 23 SH SOLE 0 0 23 MARATHON PETE CORP COMMON STOCK 56585A102 3652 27 SH SOLE 0 0 27 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 164154 4601 SH SOLE 0 0 4601 PHILLIPS 66 COMMON STOCK 718546104 2954 26 SH SOLE 0 0 26 M D U RESOURCES GRP COMMON STOCK 552690109 128 6 SH SOLE 0 0 6 BAXTER INTERNTNL COMMON STOCK 071813109 3862 80 SH SOLE 0 0 80 ANALOG DEVICES INC COMMON STOCK 032654105 37105 197 SH SOLE 0 0 197 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 109751 4824 SH SOLE 0 0 4824 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 2226021 63347 SH SOLE 0 0 63347 QUALCOMM INC COMMON STOCK 747525103 27518 249 SH SOLE 0 0 249 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 17566 192 SH SOLE 0 0 192 JONES LANG LASALLE COMMON STOCK 48020Q107 31164 200 SH SOLE 0 0 200 ABBVIE INC COMMON STOCK 00287Y109 13944 103 SH SOLE 0 0 103 W E C ENERGY GROUP INC COMMON STOCK 92939U106 15596 184 SH SOLE 0 0 184 FIRST TRUST NASDAQ CYBRSCRTY ETF UIT EXCHANGE TRADED 33734X846 1365 30 SH SOLE 0 0 30 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4787 345 SH SOLE 0 0 345 FRANKLIN GOLD AND PRECIOUS METALS ADV NTF EQUITY FUNDS 353535305 22078 1268 SH SOLE 0 0 1268 MODERNA INC COMMON STOCK 60770K107 1504 15 SH SOLE 0 0 15 MCDONALDS CORP COMMON STOCK 580135101 124484 430 SH SOLE 0 0 430 MICROSOFT CORP COMMON STOCK 594918104 281700 838 SH SOLE 0 0 838 FIRST TR SMALL CAP CORE ALPHADEX ETF UIT EXCHANGE TRADED 33734Y109 1845 23 SH SOLE 0 0 23 NORDSON CORP COMMON STOCK 655663102 152032 627 SH SOLE 0 0 627 NORDSON CORP COMMON STOCK 655663102 156858 627 SH SOLE 0 0 627 ABBVIE INC COMMON STOCK 00287Y109 13891 103 SH SOLE 0 0 103 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 583075 10130 SH SOLE 0 0 10130 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 38212 3385 SH SOLE 0 0 3385 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 113682 2765 SH SOLE 0 0 2765 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 70623 947 SH SOLE 0 0 947 ISHARES RUSSELL 1000 GROWTH ETF UIT EXCHANGE TRADED 464287614 3562 13 SH SOLE 0 0 13 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 330441 1586 SH SOLE 0 0 1586 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 142050 362 SH SOLE 0 0 362 WISDOMTREE US QLT DIV GRW ETF IV UIT EXCHANGE TRADED 97717X669 82259 1221 SH SOLE 0 0 1221 NOVAVAX INC COMMON STOCK 670002401 108 15 SH SOLE 0 0 15 DIMENSIONAL NATIONL MUNPL BND ETF UIT EXCHANGE TRADED 25434V849 179934 3779 SH SOLE 0 0 3779 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 17593 192 SH SOLE 0 0 192 TRACTOR SUPPLY COMP COMMON STOCK 892356106 6103 30 SH SOLE 0 0 30 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 238569 4927 SH SOLE 0 0 4927 CONOCOPHILLIPS COMMON STOCK 20825C104 2720 26 SH SOLE 0 0 26 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 15628 255 SH SOLE 0 0 255 ISHARES MSCI CHINA ETF UIT EXCHANGE TRADED 46429B671 41408 956 SH SOLE 0 0 956 WEWORK INC CLASS A COMMON STOCK 96209A104 320 1143 SH SOLE 0 0 1143 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 11512 153 SH SOLE 0 0 153 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 51324 680 SH SOLE 0 0 680 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 123178 4384 SH SOLE 0 0 4384 VANGUARD US VALUE FACTORETF UIT EXCHANGE TRADED 921935805 10628 104 SH SOLE 0 0 104 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 6086051 81353 SH SOLE 0 0 81353 ABBOTT LABORATORIES COMMON STOCK 002824100 552 5 SH SOLE 0 0 5 CHUBB LTD F FOREIGN ORDINARIES H1467J104 23550 117 SH SOLE 0 0 117 AMGEN INC. COMMON STOCK 031162100 30873 114 SH SOLE 0 0 114 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 36212 378 SH SOLE 0 0 378 VALERO ENERGY CORP COMMON STOCK 91913Y100 3665 25 SH SOLE 0 0 25 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1948316 141593 SH SOLE 0 0 141593 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 20887 718 SH SOLE 0 0 718 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 392394 16262 SH SOLE 0 0 16262 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 2298242 30493 SH SOLE 0 0 30493 QUALCOMM INC COMMON STOCK 747525103 27703 249 SH SOLE 0 0 249 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 277989 658 SH SOLE 0 0 658 VALERO ENERGY CORP COMMON STOCK 91913Y100 3140 25 SH SOLE 0 0 25 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 101402 1028 SH SOLE 0 0 1028 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 2944 73 SH SOLE 0 0 73 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 266342 1289 SH SOLE 0 0 1289 COMCAST CORP CLASS A COMMON STOCK 20030N101 4936 108 SH SOLE 0 0 108 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 20059 714 SH SOLE 0 0 714 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 212 3 SH SOLE 0 0 3 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10848 285 SH SOLE 0 0 285 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 11878 52 SH SOLE 0 0 52 ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309 130321 1805 SH SOLE 0 0 1805 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 9845 105 SH SOLE 0 0 105 ANALOG DEVICES INC COMMON STOCK 032654105 35769 197 SH SOLE 0 0 197 ISHARES FALLEN ANGELS USD BOND ETF UIT EXCHANGE TRADED 46435G474 286731 11271 SH SOLE 0 0 11271 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 599172 23843 SH SOLE 0 0 23843 PFIZER INC COMMON STOCK 717081103 2858 78 SH SOLE 0 0 78 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 3170 45 SH SOLE 0 0 45 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 48338 1320 SH SOLE 0 0 1320 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 200 3 SH SOLE 0 0 3 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10418 285 SH SOLE 0 0 285 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 210238 4870 SH SOLE 0 0 4870 BAXTER INTERNTNL COMMON STOCK 071813109 3422 80 SH SOLE 0 0 80 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 109160 4031 SH SOLE 0 0 4031 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 3628022 77721 SH SOLE 0 0 77721 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 70263 982 SH SOLE 0 0 982 PHILLIPS 66 COMMON STOCK 718546104 3203 27 SH SOLE 0 0 27 ABBVIE INC COMMON STOCK 00287Y109 14106 103 SH SOLE 0 0 103 RPM INTERNTNL COMMON STOCK 749685103 62545 604 SH SOLE 0 0 604 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 14207 186 SH SOLE 0 0 186 DIREXION DAILY S&P 500 BEAR ETF UIT EXCHANGE TRADED 25460E869 93730 6690 SH SOLE 0 0 6690 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 1756519 59949 SH SOLE 0 0 59949 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 98136 1450 SH SOLE 0 0 1450 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 9519 232 SH SOLE 0 0 232 CHEVRON CORP COMMON STOCK 166764100 16696 106 SH SOLE 0 0 106 CITIGROUP INC COMMON STOCK 172967424 8759 186 SH SOLE 0 0 186 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 332582 1586 SH SOLE 0 0 1586 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 11070 285 SH SOLE 0 0 285 JOHNSON & JOHNSON EXCHANGE OFFER EXP: 08/18/23 COMMON STOCK 478160104 2987 17 SH SOLE 0 0 17 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 11540 152 SH SOLE 0 0 152 NORFOLK SOUTHERN CO COMMON STOCK 655844108 26827 113 SH SOLE 0 0 113 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 207145 4194 SH SOLE 0 0 4194 VISTEON CORP COMMON STOCK 92839U206 680 5 SH SOLE 0 0 5 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 44049 1063 SH SOLE 0 0 1063 GENERAL DYNAMICS CO COMMON STOCK 369550108 1192 5 SH SOLE 0 0 5 W E C ENERGY GROUP INC COMMON STOCK 92939U106 15973 184 SH SOLE 0 0 184 PORTILLOS INC COMMON STOCK 73642K106 1175 50 SH SOLE 0 0 50 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 14646 103 SH SOLE 0 0 103 MCDONALDS CORP COMMON STOCK 580135101 457543 1565 SH SOLE 0 0 1565 VERIZON COMMUNICATN COMMON STOCK 92343V104 2323 72 SH SOLE 0 0 72 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 105067 1450 SH SOLE 0 0 1450 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 267068 1635 SH SOLE 0 0 1635 TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 874060205 842 55 SH SOLE 0 0 55 EMERSON ELECTRIC CO COMMON STOCK 291011104 18747 192 SH SOLE 0 0 192 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 25948 100 SH SOLE 0 0 100 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 60275 1059 SH SOLE 0 0 1059 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 266234 1635 SH SOLE 0 0 1635 REVANCE THERAPEUTICS COMMON STOCK 761330109 914 50 SH SOLE 0 0 50 AIR PROD & CHEMICALS COMMON STOCK 009158106 23586 80 SH SOLE 0 0 80 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 13432 192 SH SOLE 0 0 192 FACTSET RESEARCH SYS COMMON STOCK 303075105 24674 58 SH SOLE 0 0 58 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 163017 3044 SH SOLE 0 0 3044 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 10088 156 SH SOLE 0 0 156 ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309 130303 1805 SH SOLE 0 0 1805 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 22941 4779 SH SOLE 0 0 4779 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4770 345 SH SOLE 0 0 345 WORKDAY INC CLASS A COMMON STOCK 98138H101 4634 20 SH SOLE 0 0 20 CLEVELAND-CLIFFS INC COMMON STOCK 185899101 1446 100 SH SOLE 0 0 100 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 58881 1805 SH SOLE 0 0 1805 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 105184 584 SH SOLE 0 0 584 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 580614 10099 SH SOLE 0 0 10099 PIMCO ENHANCED SHRT MATURTY ACTV ETF UIT EXCHANGE TRADED 72201R833 46830 468 SH SOLE 0 0 468 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 11496 152 SH SOLE 0 0 152 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 27911 904 SH SOLE 0 0 904 APPLE INC COMMON STOCK 037833100 1929 10 SH SOLE 0 0 10 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 10502 105 SH SOLE 0 0 105 WEWORK INC CLASS A COMMON STOCK 96209A104 172 1143 SH SOLE 0 0 1143 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 214231 4870 SH SOLE 0 0 4870 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 627320 12805 SH SOLE 0 0 12805 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 357521 14866 SH SOLE 0 0 14866 RPM INTERNTNL COMMON STOCK 749685103 57596 604 SH SOLE 0 0 604 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 10440 105 SH SOLE 0 0 105 CONOCOPHILLIPS COMMON STOCK 20825C104 3042 26 SH SOLE 0 0 26 WALMART INC COMMON STOCK 931142103 14652 92 SH SOLE 0 0 92 AMGEN INC. COMMON STOCK 031162100 28957 114 SH SOLE 0 0 114 QUALCOMM INC COMMON STOCK 747525103 28560 249 SH SOLE 0 0 249 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 4633 159 SH SOLE 0 0 159 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 1450311 53795 SH SOLE 0 0 53795 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 10473820 361042 SH SOLE 0 0 361042 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 104326 584 SH SOLE 0 0 584 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 1772122 65296 SH SOLE 0 0 65296 LINDE PLC F FOREIGN ORDINARIES G54950103 32879 85 SH SOLE 0 0 85 ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309 123859 1805 SH SOLE 0 0 1805 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 510282 10967 SH SOLE 0 0 10967 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 100477 1028 SH SOLE 0 0 1028 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4749 345 SH SOLE 0 0 345 WORKDAY INC CLASS A COMMON STOCK 98138H101 4944 20 SH SOLE 0 0 20 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 1156019 37207 SH SOLE 0 0 37207 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 14366 103 SH SOLE 0 0 103 MICROSOFT CORP COMMON STOCK 594918104 275259 838 SH SOLE 0 0 838 WISDOMTREE US QLT DIV GRW ETF IV UIT EXCHANGE TRADED 97717X669 82894 1221 SH SOLE 0 0 1221 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 2950 73 SH SOLE 0 0 73 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 349344 16958 SH SOLE 0 0 16958 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 729709 5108 SH SOLE 0 0 5108 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 20700 718 SH SOLE 0 0 718 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 581623 10099 SH SOLE 0 0 10099 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 27518 907 SH SOLE 0 0 907 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 5680 13 SH SOLE 0 0 13 VANGUARD ULTRA SHORT BOND ETF UIT EXCHANGE TRADED 92203C303 29920 610 SH SOLE 0 0 610 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 478742 4879 SH SOLE 0 0 4879 APPLE INC COMMON STOCK 037833100 1991 10 SH SOLE 0 0 10 O G E ENERGY CP HLDG COMMON STOCK 670837103 676 20 SH SOLE 0 0 20 CVS HEALTH CORP COMMON STOCK 126650100 1611 24 SH SOLE 0 0 24 JOHNSON & JOHNSON EXCHANGE OFFER EXP: 08/18/23 COMMON STOCK 478160104 2981 17 SH SOLE 0 0 17 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 176002 1289 SH SOLE 0 0 1289 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 164614 4601 SH SOLE 0 0 4601 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 1382523 22542 SH SOLE 0 0 22542 DIMENSIONAL NATIONL MUNPL BND ETF UIT EXCHANGE TRADED 25434V849 179717 3774 SH SOLE 0 0 3774 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 173023 4730 SH SOLE 0 0 4730 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 243040 8809 SH SOLE 0 0 8809 GENERAL ELECTRIC CO COMMON STOCK 369604301 135313 1224 SH SOLE 0 0 1224 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 13824 103 SH SOLE 0 0 103 FT RISING DIVIDEND ACHIEVERS ETF IV UIT EXCHANGE TRADED 33738R506 3641 79 SH SOLE 0 0 79 PORTILLOS INC COMMON STOCK 73642K106 954 50 SH SOLE 0 0 50 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 18888 228 SH SOLE 0 0 228 HONEYWELL INTL INC COMMON STOCK 438516106 19691 105 SH SOLE 0 0 105 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 2951 48 SH SOLE 0 0 48 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 11527 508 SH SOLE 0 0 508 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 58553 1718 SH SOLE 0 0 1718 ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309 128805 1805 SH SOLE 0 0 1805 HONEYWELL INTL INC COMMON STOCK 438516106 19704 105 SH SOLE 0 0 105 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 14351 103 SH SOLE 0 0 103 NORFOLK SOUTHERN CO COMMON STOCK 655844108 22173 113 SH SOLE 0 0 113 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 28516 821 SH SOLE 0 0 821 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 162958 4601 SH SOLE 0 0 4601 VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 92857W308 128 14 SH SOLE 0 0 14 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 14715 215 SH SOLE 0 0 215 AFLAC INC COMMON STOCK 001055102 28856 412 SH SOLE 0 0 412 MODERNA INC COMMON STOCK 60770K107 1629 15 SH SOLE 0 0 15 EMERSON ELECTRIC CO COMMON STOCK 291011104 18252 192 SH SOLE 0 0 192 PIMCO ENHANCED SHRT MATURTY ACTV ETF UIT EXCHANGE TRADED 72201R833 46732 468 SH SOLE 0 0 468 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 11508 153 SH SOLE 0 0 153 ANALOG DEVICES INC COMMON STOCK 032654105 34964 197 SH SOLE 0 0 197 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 303392 6508 SH SOLE 0 0 6508 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 9577 232 SH SOLE 0 0 232 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 131170 720 SH SOLE 0 0 720 ABBOTT LABORATORIES COMMON STOCK 002824100 29759 284 SH SOLE 0 0 284 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 58470 1197 SH SOLE 0 0 1197 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 290579 6198 SH SOLE 0 0 6198 TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 874060205 856 55 SH SOLE 0 0 55 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 557695 24080 SH SOLE 0 0 24080 VISA INC CLASS A COMMON STOCK 92826C839 23278 96 SH SOLE 0 0 96 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1865 139 SH SOLE 0 0 139 ISHARES SHORT TREASURY BOND ETF UIT EXCHANGE TRADED 464288679 47392 429 SH SOLE 0 0 429 ALPHABET INC. CLASS C COMMON STOCK 02079K107 6592 50 SH SOLE 0 0 50 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 9451 231 SH SOLE 0 0 231 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 324256 1586 SH SOLE 0 0 1586 PFIZER INC COMMON STOCK 717081103 5621 167 SH SOLE 0 0 167 FIRSTENERGY CORP COMMON STOCK 337932107 15294 424 SH SOLE 0 0 424 VANGUARD SHORT TERM TREASURY ETF IV UIT EXCHANGE TRADED 92206C102 179916 3119 SH SOLE 0 0 3119 M D U RESOURCES GRP COMMON STOCK 552690109 119 6 SH SOLE 0 0 6 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 1968040 84284 SH SOLE 0 0 84284 BAXTER INTERNTNL COMMON STOCK 071813109 3710 80 SH SOLE 0 0 80 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 55801 1197 SH SOLE 0 0 1197 ABBOTT LABORATORIES COMMON STOCK 002824100 27880 284 SH SOLE 0 0 284 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 17591 192 SH SOLE 0 0 192 ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 78123 477 SH SOLE 0 0 477 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 236786 8809 SH SOLE 0 0 8809 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 202519 4432 SH SOLE 0 0 4432 FIRST TR SMALL CAP CORE ALPHADEX ETF UIT EXCHANGE TRADED 33734Y109 1949 23 SH SOLE 0 0 23 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 10424 105 SH SOLE 0 0 105 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 378466 9233 SH SOLE 0 0 9233 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 1063038 42251 SH SOLE 0 0 42251 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 35335 87 SH SOLE 0 0 87 GENERAL DYNAMICS CO COMMON STOCK 369550108 1203 5 SH SOLE 0 0 5 DFA WORLD CORE EQUITY INSTITUTIONAL EQUITY FUNDS 25239Y105 293858 14189 SH SOLE 0 0 14189 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 140793 341 SH SOLE 0 0 341 DIREXION DAILY S&P 500 BEAR ETF UIT EXCHANGE TRADED 25460E869 95135 6690 SH SOLE 0 0 6690 NORDSON CORP COMMON STOCK 655663102 140960 629 SH SOLE 0 0 629 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 11259 203 SH SOLE 0 0 203 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 167190 4601 SH SOLE 0 0 4601 CEDAR FAIR L P LP LIMITED PARTNERSHP 150185106 2669 68 SH SOLE 0 0 68 VANGUARD ULTRA SHORT BOND ETF UIT EXCHANGE TRADED 92203C303 30088 612 SH SOLE 0 0 612 CITIGROUP INC COMMON STOCK 172967424 8614 186 SH SOLE 0 0 186 M D U RESOURCES GRP COMMON STOCK 552690109 121 6 SH SOLE 0 0 6 FIRST TRUST MERGER ARBITRAGE CL I EQUITY FUNDS 46141T869 1830 169 SH SOLE 0 0 169 MARATHON PETE CORP COMMON STOCK 56585A102 4135 27 SH SOLE 0 0 27 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 3748 53 SH SOLE 0 0 53 AMERICAN AIRLS GROUP COMMON STOCK 02376R102 62 4 SH SOLE 0 0 4 TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 874060205 859 55 SH SOLE 0 0 55 VANGUARD GROWTH & INCOME ADM EQUITY FUNDS 921913208 0 0 SH SOLE 0 0 0 BRCLY PLC IPTH BLMBRG CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 13740 400 SH SOLE 0 0 400 PROCTER & GAMBLE COMMON STOCK 742718109 79738 516 SH SOLE 0 0 516 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 1471658 53966 SH SOLE 0 0 53966 TESLA INC COMMON STOCK 88160R101 187713 816 SH SOLE 0 0 816 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 65288 1718 SH SOLE 0 0 1718 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 2291847 30295 SH SOLE 0 0 30295 FIRST TRUST MID CAP CRE ALPHADEX ETF UIT EXCHANGE TRADED 33735B108 1982 21 SH SOLE 0 0 21 VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 92857W308 133 14 SH SOLE 0 0 14 POLARITYTE INC COMMON STOCK 731094207 3 40 SH SOLE 0 0 40 GENERAL ELECTRIC CO COMMON STOCK 369604301 135007 1224 SH SOLE 0 0 1224 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 237391 9454 SH SOLE 0 0 9454 GENERAL DYNAMICS CO COMMON STOCK 369550108 1152 5 SH SOLE 0 0 5 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 4622 159 SH SOLE 0 0 159 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 9499457 321253 SH SOLE 0 0 321253 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1621 139 SH SOLE 0 0 139 ISHARES SHORT TREASURY BOND ETF UIT EXCHANGE TRADED 464288679 38508 349 SH SOLE 0 0 349 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1230467 88650 SH SOLE 0 0 88650 PIMCO ENHANCED SHRT MATURTY ACTV ETF UIT EXCHANGE TRADED 72201R833 46433 466 SH SOLE 0 0 466 LINDE PLC F FOREIGN ORDINARIES G54950103 276674 720 SH SOLE 0 0 720 VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 92857W308 131 14 SH SOLE 0 0 14 POLARITYTE INC COMMON STOCK 731094207 3 40 SH SOLE 0 0 40 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 10000 156 SH SOLE 0 0 156 DIREXION DAILY S&P 500 BEAR ETF UIT EXCHANGE TRADED 25460E869 95603 6690 SH SOLE 0 0 6690 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 886 54 SH SOLE 0 0 54 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 15840 255 SH SOLE 0 0 255 MOTLEY FOOL 100 INDEX ETF UIT EXCHANGE TRADED 74933W601 2041 50 SH SOLE 0 0 50 HUNTINGTON INGALLS COMMON STOCK 446413106 1197 6 SH SOLE 0 0 6 ISHARES FALLEN ANGELS USD BOND ETF UIT EXCHANGE TRADED 46435G474 152026 6030 SH SOLE 0 0 6030 FIRST TRUST MERGER ARBITRAGE CL I EQUITY FUNDS 46141T869 1830 169 SH SOLE 0 0 169 JOHNSON & JOHNSON COMMON STOCK 478160104 2790 17 SH SOLE 0 0 17 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 9786 156 SH SOLE 0 0 156 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 18302 228 SH SOLE 0 0 228 VANGUARD SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 922908595 191917 842 SH SOLE 0 0 842 CHUBB LTD F FOREIGN ORDINARIES H1467J104 22263 117 SH SOLE 0 0 117 PROCTER & GAMBLE COMMON STOCK 742718109 76824 515 SH SOLE 0 0 515 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 143853 6870 SH SOLE 0 0 6870 FIRST TRUST MERGER ARBITRAGE CL I EQUITY FUNDS 46141T869 1834 169 SH SOLE 0 0 169 VANGUARD SHORT TERM TREASURY ETF IV UIT EXCHANGE TRADED 92206C102 159993 2782 SH SOLE 0 0 2782 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 169865 3044 SH SOLE 0 0 3044 CITIGROUP INC COMMON STOCK 172967424 8833 186 SH SOLE 0 0 186 M D U RESOURCES GRP COMMON STOCK 552690109 130 6 SH SOLE 0 0 6 PFIZER INC COMMON STOCK 717081103 6073 165 SH SOLE 0 0 165 WORKDAY INC CLASS A COMMON STOCK 98138H101 4618 20 SH SOLE 0 0 20 VERIZON COMMUNICATN COMMON STOCK 92343V104 2345 72 SH SOLE 0 0 72 ISHARES SHORT TERM NTNL MUN BND ETF UIT EXCHANGE TRADED 464288158 419277 4026 SH SOLE 0 0 4026 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 23157 130 SH SOLE 0 0 130 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 44208 465 SH SOLE 0 0 465 TESLA INC COMMON STOCK 88160R101 137595 489 SH SOLE 0 0 489 ETFMG ALTERNATIVE HARVEST ETF UIT EXCHANGE TRADED 26924G508 387 121 SH SOLE 0 0 121 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 84562 1170 SH SOLE 0 0 1170 TRACTOR SUPPLY COMP COMMON STOCK 892356106 6506 30 SH SOLE 0 0 30 VISTEON CORP COMMON STOCK 92839U206 723 5 SH SOLE 0 0 5 NOVAVAX INC COMMON STOCK 670002401 120 15 SH SOLE 0 0 15 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 593688 23843 SH SOLE 0 0 23843 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 132221 720 SH SOLE 0 0 720 A T & T INC COMMON STOCK 00206R102 5257 371 SH SOLE 0 0 371 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 1150175 7889 SH SOLE 0 0 7889 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 208410 4415 SH SOLE 0 0 4415 DIMENSIONAL NATIONL MUNPL BND ETF UIT EXCHANGE TRADED 25434V849 110774 2380 SH SOLE 0 0 2380 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 9486354 328021 SH SOLE 0 0 328021 BROADCOM INC COMMON STOCK 11135F101 19136 23 SH SOLE 0 0 23 UNITEDHEALTH GRP INC COMMON STOCK 91324P102 37809 74 SH SOLE 0 0 74 WISDOMTREE US QLT DIV GRW ETF IV UIT EXCHANGE TRADED 97717X669 81392 1221 SH SOLE 0 0 1221 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1743 139 SH SOLE 0 0 139 CITIGROUP INC COMMON STOCK 172967424 7938 186 SH SOLE 0 0 186 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 1457281 53814 SH SOLE 0 0 53814 CHEVRON CORP COMMON STOCK 166764100 1861 11 SH SOLE 0 0 11 NOVAVAX INC COMMON STOCK 670002401 121 15 SH SOLE 0 0 15 O G E ENERGY CP HLDG COMMON STOCK 670837103 678 20 SH SOLE 0 0 20 DIREXION DAILY S&P 500 BEAR ETF UIT EXCHANGE TRADED 25460E869 95068 6690 SH SOLE 0 0 6690 COMCAST CORP CLASS A COMMON STOCK 20030N101 20294 447 SH SOLE 0 0 447 CHUBB LTD F FOREIGN ORDINARIES H1467J104 23739 117 SH SOLE 0 0 117 FT RISING DIVIDEND ACHIEVERS ETF IV UIT EXCHANGE TRADED 33738R506 3786 79 SH SOLE 0 0 79 LOWES COMPANIES INC COMMON STOCK 548661107 53898 242 SH SOLE 0 0 242 VIATRIS INC COMMON STOCK 92556V106 223 20 SH SOLE 0 0 20 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 58279 1197 SH SOLE 0 0 1197 VANGUARD SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 922908595 105116 440 SH SOLE 0 0 440 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 2046793 27236 SH SOLE 0 0 27236 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 47648 994 SH SOLE 0 0 994 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 44977 463 SH SOLE 0 0 463 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 167425 3481 SH SOLE 0 0 3481 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 14184 103 SH SOLE 0 0 103 MARATHON PETE CORP COMMON STOCK 56585A102 3833 27 SH SOLE 0 0 27 AFLAC INC COMMON STOCK 001055102 29227 412 SH SOLE 0 0 412 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 1428824 53857 SH SOLE 0 0 53857 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 1939576 30034 SH SOLE 0 0 30034 TRACTOR SUPPLY COMP COMMON STOCK 892356106 6689 30 SH SOLE 0 0 30 FIRSTENERGY CORP COMMON STOCK 337932107 15366 424 SH SOLE 0 0 424 FRANKLIN GOLD AND PRECIOUS METALS ADV NTF EQUITY FUNDS 353535305 21749 1268 SH SOLE 0 0 1268 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 289207 3022 SH SOLE 0 0 3022 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 273332 658 SH SOLE 0 0 658 PEPSICO INC COMMON STOCK 713448108 18422 105 SH SOLE 0 0 105 EXXON MOBIL CORP COMMON STOCK 30231G102 2555 24 SH SOLE 0 0 24 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 205319 4415 SH SOLE 0 0 4415 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 641135 27213 SH SOLE 0 0 27213 MARATHON PETE CORP COMMON STOCK 56585A102 3442 27 SH SOLE 0 0 27 APPLE INC COMMON STOCK 037833100 358208 1968 SH SOLE 0 0 1968 ISHARES MSCI CHINA ETF UIT EXCHANGE TRADED 46429B671 43502 956 SH SOLE 0 0 956 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 302741 6508 SH SOLE 0 0 6508 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 1561518 57240 SH SOLE 0 0 57240 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 303327 6508 SH SOLE 0 0 6508 WEWORK INC CLASS A COMMON STOCK 96209A104 240 1143 SH SOLE 0 0 1143 LINDE PLC F FOREIGN ORDINARIES G54950103 32484 85 SH SOLE 0 0 85 REVANCE THERAPEUTICS COMMON STOCK 761330109 1254 50 SH SOLE 0 0 50 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 25667 100 SH SOLE 0 0 100 BROADCOM INC COMMON STOCK 11135F101 20355 23 SH SOLE 0 0 23 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 2051460 27309 SH SOLE 0 0 27309 NEXTERA ENERGY INC COMMON STOCK 65339F101 31055 460 SH SOLE 0 0 460 VANGUARD SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 922908595 50228 219 SH SOLE 0 0 219 CHEVRON CORP COMMON STOCK 166764100 1836 11 SH SOLE 0 0 11 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 129132 720 SH SOLE 0 0 720 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 22633 130 SH SOLE 0 0 130 OCCIDENTAL PETROL CO COMMON STOCK 674599105 28457 448 SH SOLE 0 0 448 TESLA INC COMMON STOCK 88160R101 135228 489 SH SOLE 0 0 489 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 90544 1789 SH SOLE 0 0 1789 GENERAL ELECTRIC CO COMMON STOCK 369604301 1138 11 SH SOLE 0 0 11 ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101 30750 99 SH SOLE 0 0 99 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 22128 4779 SH SOLE 0 0 4779 COMCAST CORP CLASS A COMMON STOCK 20030N101 20714 447 SH SOLE 0 0 447 ISHARES US TECH BRKTHRGHMLTSCTR ETF UIT EXCHANGE TRADED 46436E502 0 0 SH SOLE 0 0 0 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 149114 362 SH SOLE 0 0 362 ISHARES PREFERRED INCOMESEC ETF IV UIT EXCHANGE TRADED 464288687 0 0 SH SOLE 0 0 0 FIRST TRUST NASDAQ CYBRSCRTY ETF UIT EXCHANGE TRADED 33734X846 1358 30 SH SOLE 0 0 30 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 144541 2746 SH SOLE 0 0 2746 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 14232 103 SH SOLE 0 0 103 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1024 89 SH SOLE 0 0 89 ISHARES RUSSELL 1000 GROWTH ETF UIT EXCHANGE TRADED 464287614 3527 13 SH SOLE 0 0 13 GENERAL ELECTRIC CO COMMON STOCK 369604301 1215 11 SH SOLE 0 0 11 VERIZON COMMUNICATN COMMON STOCK 92343V104 2333 72 SH SOLE 0 0 72 TRAVELERS COMPANIES COMMON STOCK 89417E109 20713 120 SH SOLE 0 0 120 VANGUARD ULTRA SHORT BOND ETF UIT EXCHANGE TRADED 92203C303 30036 610 SH SOLE 0 0 610 HONEYWELL INTL INC COMMON STOCK 438516106 20444 106 SH SOLE 0 0 106 FT RISING DIVIDEND ACHIEVERS ETF IV UIT EXCHANGE TRADED 33738R506 3704 79 SH SOLE 0 0 79 PFIZER INC COMMON STOCK 717081103 2828 78 SH SOLE 0 0 78 JONES LANG LASALLE COMMON STOCK 48020Q107 34112 200 SH SOLE 0 0 200 CITIGROUP INC COMMON STOCK 172967424 7898 186 SH SOLE 0 0 186 AMGEN INC. COMMON STOCK 031162100 29369 114 SH SOLE 0 0 114 RPM INTERNTNL COMMON STOCK 749685103 52386 601 SH SOLE 0 0 601 A T & T INC COMMON STOCK 00206R102 9119 625 SH SOLE 0 0 625 A T & T INC COMMON STOCK 00206R102 5569 371 SH SOLE 0 0 371 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10971 285 SH SOLE 0 0 285 VANGUARD SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 922908595 46717 219 SH SOLE 0 0 219 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 5716 13 SH SOLE 0 0 13 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 201570 1544 SH SOLE 0 0 1544 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 180423 1289 SH SOLE 0 0 1289 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 14265 103 SH SOLE 0 0 103 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 59207 1789 SH SOLE 0 0 1789 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 128009 720 SH SOLE 0 0 720 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 2978678 10217 SH SOLE 0 0 10217 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 43627 1063 SH SOLE 0 0 1063 ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101 30859 99 SH SOLE 0 0 99 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 366213 3800 SH SOLE 0 0 3800 FIRST TRUST MID CAP CRE ALPHADEX ETF UIT EXCHANGE TRADED 33735B108 1990 21 SH SOLE 0 0 21 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 14625 192 SH SOLE 0 0 192 UNITEDHEALTH GRP INC COMMON STOCK 91324P102 35569 74 SH SOLE 0 0 74 LOWES COMPANIES INC COMMON STOCK 548661107 55537 242 SH SOLE 0 0 242 VANGUARD ENERGY INV EQUITY FUNDS 921908109 91388 2030 SH SOLE 0 0 2030 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 2895 45 SH SOLE 0 0 45 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 166023 4730 SH SOLE 0 0 4730 VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 92857W308 129 14 SH SOLE 0 0 14 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 1388597 40889 SH SOLE 0 0 40889 VANGUARD US VALUE FACTORETF UIT EXCHANGE TRADED 921935805 10452 104 SH SOLE 0 0 104 FIRST TRUST MID CAP CRE ALPHADEX ETF UIT EXCHANGE TRADED 33735B108 1999 21 SH SOLE 0 0 21 NORDSON CORP COMMON STOCK 655663102 150571 629 SH SOLE 0 0 629 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 65458 2898 SH SOLE 0 0 2898 IDEXX LABS INC COMMON STOCK 45168D104 40804 76 SH SOLE 0 0 76 VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 92857W308 133 14 SH SOLE 0 0 14 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 9998 334 SH SOLE 0 0 334 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 5797 13 SH SOLE 0 0 13 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 1142838 7889 SH SOLE 0 0 7889 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 2464 56 SH SOLE 0 0 56 MODERNA INC COMMON STOCK 60770K107 1500 15 SH SOLE 0 0 15 HUNTINGTON INGALLS COMMON STOCK 446413106 1304 6 SH SOLE 0 0 6 TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 874060205 833 55 SH SOLE 0 0 55 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 4575589 62355 SH SOLE 0 0 62355 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 4578707 62355 SH SOLE 0 0 62355 FIRST TRUST PREFERRED SEC INCOME ETF UIT EXCHANGE TRADED 33739E108 2234 140 SH SOLE 0 0 140 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 300235 7913 SH SOLE 0 0 7913 MICROSOFT CORP COMMON STOCK 594918104 3344 10 SH SOLE 0 0 10 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 51337 680 SH SOLE 0 0 680 ABBOTT LABORATORIES COMMON STOCK 002824100 29514 284 SH SOLE 0 0 284 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 662566 26408 SH SOLE 0 0 26408 ANALOG DEVICES INC COMMON STOCK 032654105 39089 197 SH SOLE 0 0 197 FACTSET RESEARCH SYS COMMON STOCK 303075105 24579 58 SH SOLE 0 0 58 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 97598 1028 SH SOLE 0 0 1028 DOW INC COMMON STOCK 260557103 9990 186 SH SOLE 0 0 186 NIKE INC CLASS B COMMON STOCK 654106103 15032 137 SH SOLE 0 0 137 TESLA INC COMMON STOCK 88160R101 10611 40 SH SOLE 0 0 40 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1204 89 SH SOLE 0 0 89 TESLA INC COMMON STOCK 88160R101 177267 679 SH SOLE 0 0 679 ABBOTT LABORATORIES COMMON STOCK 002824100 30861 284 SH SOLE 0 0 284 AMGEN INC. COMMON STOCK 031162100 30422 114 SH SOLE 0 0 114 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 2012597 89369 SH SOLE 0 0 89369 NEXTERA ENERGY INC COMMON STOCK 65339F101 30857 460 SH SOLE 0 0 460 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 126410 720 SH SOLE 0 0 720 NXU INC CLASS A COMMON STOCK 62956D105 29 50 SH SOLE 0 0 50 NORDSON CORP COMMON STOCK 655663102 154451 627 SH SOLE 0 0 627 IDEXX LABS INC COMMON STOCK 45168D104 37474 76 SH SOLE 0 0 76 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 9563 105 SH SOLE 0 0 105 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 124163 4107 SH SOLE 0 0 4107 KNIFE RIV CORP COMMON STOCK 498894104 51 1 SH SOLE 0 0 1 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 187779 1544 SH SOLE 0 0 1544 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 307 35 SH SOLE 0 0 35 CLEVELAND-CLIFFS INC COMMON STOCK 185899101 1470 100 SH SOLE 0 0 100 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 2021 68 SH SOLE 0 0 68 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 20254 209 SH SOLE 0 0 209 MCDONALDS CORP COMMON STOCK 580135101 113318 430 SH SOLE 0 0 430 CORTEVA INC COMMON STOCK 22052L104 9447 186 SH SOLE 0 0 186 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 3774 53 SH SOLE 0 0 53 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 18001 228 SH SOLE 0 0 228 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 251766 4370 SH SOLE 0 0 4370 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 2980 73 SH SOLE 0 0 73 FIRST TRUST CAPITAL STRENGTH ETF UIT EXCHANGE TRADED 33733E104 2995 40 SH SOLE 0 0 40 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 2419 56 SH SOLE 0 0 56 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 422732 4313 SH SOLE 0 0 4313 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 9443 336 SH SOLE 0 0 336 TESLA INC COMMON STOCK 88160R101 196248 816 SH SOLE 0 0 816 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 51323 682 SH SOLE 0 0 682 REVANCE THERAPEUTICS COMMON STOCK 761330109 1164 50 SH SOLE 0 0 50 PEPSICO INC COMMON STOCK 713448108 4458 25 SH SOLE 0 0 25 ABBOTT LABORATORIES COMMON STOCK 002824100 29610 284 SH SOLE 0 0 284 ISHARES FALLEN ANGELS USD BOND ETF UIT EXCHANGE TRADED 46435G474 209828 8353 SH SOLE 0 0 8353 GENERAL ELECTRIC CO COMMON STOCK 369604301 131444 1224 SH SOLE 0 0 1224 VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 92857W308 138 14 SH SOLE 0 0 14 QUALCOMM INC COMMON STOCK 747525103 29574 249 SH SOLE 0 0 249 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 238129 4736 SH SOLE 0 0 4736 ABBVIE INC COMMON STOCK 00287Y109 14002 103 SH SOLE 0 0 103 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 11357273 391225 SH SOLE 0 0 391225 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 22463 4779 SH SOLE 0 0 4779 VANGUARD US VALUE FACTORETF UIT EXCHANGE TRADED 921935805 11050 104 SH SOLE 0 0 104 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 3012 72 SH SOLE 0 0 72 NIKE INC CLASS B COMMON STOCK 654106103 13193 137 SH SOLE 0 0 137 VANGUARD GROWTH & INCOME ADM EQUITY FUNDS 921913208 42619 470 SH SOLE 0 0 470 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 1453305 53687 SH SOLE 0 0 53687 CONOCOPHILLIPS COMMON STOCK 20825C104 3149 26 SH SOLE 0 0 26 WABTEC COMMON STOCK 929740108 5401 46 SH SOLE 0 0 46 REVANCE THERAPEUTICS COMMON STOCK 761330109 1101 50 SH SOLE 0 0 50 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 14517 103 SH SOLE 0 0 103 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 4754 159 SH SOLE 0 0 159 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 104356 1450 SH SOLE 0 0 1450 CORTEVA INC COMMON STOCK 22052L104 9711 186 SH SOLE 0 0 186 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 2965 72 SH SOLE 0 0 72 CHEVRON CORP COMMON STOCK 166764100 16923 106 SH SOLE 0 0 106 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1147 89 SH SOLE 0 0 89 VALERO ENERGY CORP COMMON STOCK 91913Y100 3601 25 SH SOLE 0 0 25 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1409957 102393 SH SOLE 0 0 102393 VANGUARD ENERGY INV EQUITY FUNDS 921908109 94555 2030 SH SOLE 0 0 2030 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 2291619 30389 SH SOLE 0 0 30389 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 768969 5392 SH SOLE 0 0 5392 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 111871 2776 SH SOLE 0 0 2776 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 183009 5017 SH SOLE 0 0 5017 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 10916 203 SH SOLE 0 0 203 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 2269665 63665 SH SOLE 0 0 63665 BANK OF AMERICA CORP COMMON STOCK 060505104 34128 1200 SH SOLE 0 0 1200 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 9865 334 SH SOLE 0 0 334 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 45358 859 SH SOLE 0 0 859 VANGUARD US VALUE FACTORETF UIT EXCHANGE TRADED 921935805 10989 104 SH SOLE 0 0 104 VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 92857W308 134 14 SH SOLE 0 0 14 VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 92857W308 131 14 SH SOLE 0 0 14 RPM INTERNTNL COMMON STOCK 749685103 62002 604 SH SOLE 0 0 604 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 3212466 11581 SH SOLE 0 0 11581 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 28664 821 SH SOLE 0 0 821 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1092 89 SH SOLE 0 0 89 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1194 89 SH SOLE 0 0 89 W E C ENERGY GROUP INC COMMON STOCK 92939U106 14825 184 SH SOLE 0 0 184 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 2340 56 SH SOLE 0 0 56 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 188749 7944 SH SOLE 0 0 7944 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 25988 729 SH SOLE 0 0 729 ISHARES PREFERRED INCOMESEC ETF IV UIT EXCHANGE TRADED 464288687 19312 623 SH SOLE 0 0 623 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 220458 3721 SH SOLE 0 0 3721 REGENETP INC COMMON STOCK 731094207 3 40 SH SOLE 0 0 40 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 102673 584 SH SOLE 0 0 584 COMCAST CORP CLASS A COMMON STOCK 20030N101 5089 108 SH SOLE 0 0 108 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 301765 2581 SH SOLE 0 0 2581 EXXON MOBIL CORP COMMON STOCK 30231G102 15751 147 SH SOLE 0 0 147 GENERAL DYNAMICS CO COMMON STOCK 369550108 1185 5 SH SOLE 0 0 5 PEPSICO INC COMMON STOCK 713448108 19671 105 SH SOLE 0 0 105 GENERAL ELECTRIC CO COMMON STOCK 369604301 1206 11 SH SOLE 0 0 11 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 147830 362 SH SOLE 0 0 362 RAYTHEON TECHNOLOGIES CO COMMON STOCK 75513E101 11278 117 SH SOLE 0 0 117 IDEXX LABS INC COMMON STOCK 45168D104 39425 76 SH SOLE 0 0 76 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 3062 59 SH SOLE 0 0 59 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 63845 1718 SH SOLE 0 0 1718 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 122643 4107 SH SOLE 0 0 4107 FACTSET RESEARCH SYS COMMON STOCK 303075105 24499 58 SH SOLE 0 0 58 CISCO SYSTEMS INC COMMON STOCK 17275R102 24198 436 SH SOLE 0 0 436 BANK OF AMERICA CORP COMMON STOCK 060505104 37548 1200 SH SOLE 0 0 1200 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 538888 23238 SH SOLE 0 0 23238 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 51123 143 SH SOLE 0 0 143 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 15056 103 SH SOLE 0 0 103 PEPSICO INC COMMON STOCK 713448108 19311 105 SH SOLE 0 0 105 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 22876 1050 SH SOLE 0 0 1050 ISHARES SHORT TERM NTNL MUN BND ETF UIT EXCHANGE TRADED 464288158 417843 4032 SH SOLE 0 0 4032 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 65139 2898 SH SOLE 0 0 2898 CHEVRON CORP COMMON STOCK 166764100 17664 106 SH SOLE 0 0 106 PFIZER INC COMMON STOCK 717081103 5845 165 SH SOLE 0 0 165 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 21023 714 SH SOLE 0 0 714 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 221702 1420 SH SOLE 0 0 1420 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 6 4 SH SOLE 0 0 4 MARATHON PETE CORP COMMON STOCK 56585A102 3215 27 SH SOLE 0 0 27 PHILLIPS 66 COMMON STOCK 718546104 2637 26 SH SOLE 0 0 26 ISHARES MSCI CHINA ETF UIT EXCHANGE TRADED 46429B671 45222 956 SH SOLE 0 0 956 BRCLY BK PLC IPTH CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 13544 400 SH SOLE 0 0 400 CITIGROUP INC COMMON STOCK 172967424 8751 186 SH SOLE 0 0 186 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 260672 1289 SH SOLE 0 0 1289 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 222978 4535 SH SOLE 0 0 4535 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 65168 2898 SH SOLE 0 0 2898 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 61104 1789 SH SOLE 0 0 1789 COMCAST CORP CLASS A COMMON STOCK 20030N101 20902 447 SH SOLE 0 0 447 TRACTOR SUPPLY COMP COMMON STOCK 892356106 6436 30 SH SOLE 0 0 30 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 105044 584 SH SOLE 0 0 584 ABBOTT LABORATORIES COMMON STOCK 002824100 29921 284 SH SOLE 0 0 284 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 14943 192 SH SOLE 0 0 192 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 301439 6508 SH SOLE 0 0 6508 MICROSOFT CORP COMMON STOCK 594918104 276574 838 SH SOLE 0 0 838 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 312486 14944 SH SOLE 0 0 14944 REVANCE THERAPEUTICS COMMON STOCK 761330109 973 50 SH SOLE 0 0 50 LOWES COMPANIES INC COMMON STOCK 548661107 55638 242 SH SOLE 0 0 242 LINDE PLC F FOREIGN ORDINARIES G54950103 272750 720 SH SOLE 0 0 720 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 217065 4415 SH SOLE 0 0 4415 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 2227337 64579 SH SOLE 0 0 64579 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 1159136 19387 SH SOLE 0 0 19387 MICROSOFT CORP COMMON STOCK 594918104 283040 838 SH SOLE 0 0 838 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 173470 4265 SH SOLE 0 0 4265 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 2118307 59958 SH SOLE 0 0 59958 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 133126 6859 SH SOLE 0 0 6859 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 56363 1197 SH SOLE 0 0 1197 NORFOLK SOUTHERN CO COMMON STOCK 655844108 22436 113 SH SOLE 0 0 113 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 46226 994 SH SOLE 0 0 994 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 2924 48 SH SOLE 0 0 48 ISHARES FALLEN ANGELS USD BOND ETF UIT EXCHANGE TRADED 46435G474 142735 5639 SH SOLE 0 0 5639 HUNTINGTON INGALLS COMMON STOCK 446413106 1189 6 SH SOLE 0 0 6 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 1392708 57195 SH SOLE 0 0 57195 ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309 127144 1805 SH SOLE 0 0 1805 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 2824 48 SH SOLE 0 0 48 FACTSET RESEARCH SYS COMMON STOCK 303075105 25258 58 SH SOLE 0 0 58 PFIZER INC COMMON STOCK 717081103 5860 165 SH SOLE 0 0 165 FACTSET RESEARCH SYS COMMON STOCK 303075105 25344 58 SH SOLE 0 0 58 CVS HEALTH CORP COMMON STOCK 126650100 1725 24 SH SOLE 0 0 24 NOVAVAX INC COMMON STOCK 670002401 107 15 SH SOLE 0 0 15 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 370712 16958 SH SOLE 0 0 16958 APPLE INC COMMON STOCK 037833100 376592 1968 SH SOLE 0 0 1968 MCDONALDS CORP COMMON STOCK 580135101 435273 1565 SH SOLE 0 0 1565 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 47216 1320 SH SOLE 0 0 1320 CHEVRON CORP COMMON STOCK 166764100 16922 106 SH SOLE 0 0 106 ETFMG ALTERNATIVE HARVEST ETF UIT EXCHANGE TRADED 26924G508 467 122 SH SOLE 0 0 122 CHUBB LTD F FOREIGN ORDINARIES H1467J104 23607 117 SH SOLE 0 0 117 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 13985 186 SH SOLE 0 0 186 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 9735 156 SH SOLE 0 0 156 CISCO SYSTEMS INC COMMON STOCK 17275R102 24708 436 SH SOLE 0 0 436 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 2951 73 SH SOLE 0 0 73 ISHARES SHORT TERM NTNL MUN BND ETF UIT EXCHANGE TRADED 464288158 419358 4026 SH SOLE 0 0 4026 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 20009 228 SH SOLE 0 0 228 ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101 30662 99 SH SOLE 0 0 99 COMCAST CORP CLASS A COMMON STOCK 20030N101 4789 108 SH SOLE 0 0 108 KNIFE RIV CORP COMMON STOCK 498894104 43 1 SH SOLE 0 0 1 PIMCO ENHANCED SHRT MATURTY ACTV ETF UIT EXCHANGE TRADED 72201R833 46676 468 SH SOLE 0 0 468 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 104740 584 SH SOLE 0 0 584 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 649026 27213 SH SOLE 0 0 27213 COMCAST CORP CLASS A COMMON STOCK 20030N101 20218 447 SH SOLE 0 0 447 COMCAST CORP CLASS A COMMON STOCK 20030N101 4843 108 SH SOLE 0 0 108 VANGUARD US VALUE FACTORETF UIT EXCHANGE TRADED 921935805 10757 104 SH SOLE 0 0 104 EMERSON ELECTRIC CO COMMON STOCK 291011104 18338 192 SH SOLE 0 0 192 COMCAST CORP CLASS A COMMON STOCK 20030N101 20240 447 SH SOLE 0 0 447 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 1943470 30263 SH SOLE 0 0 30263 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 15230 255 SH SOLE 0 0 255 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 624503 12805 SH SOLE 0 0 12805 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 127564 3329 SH SOLE 0 0 3329 BAXTER INTERNTNL COMMON STOCK 071813109 3459 80 SH SOLE 0 0 80 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 20195 714 SH SOLE 0 0 714 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 33992 87 SH SOLE 0 0 87 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 91546 1789 SH SOLE 0 0 1789 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 49040 857 SH SOLE 0 0 857 ISHARES FALLEN ANGELS USD BOND ETF UIT EXCHANGE TRADED 46435G474 259950 10283 SH SOLE 0 0 10283 IDEXX LABS INC COMMON STOCK 45168D104 33201 76 SH SOLE 0 0 76 CISCO SYSTEMS INC COMMON STOCK 17275R102 22724 436 SH SOLE 0 0 436 A T & T INC COMMON STOCK 00206R102 5272 371 SH SOLE 0 0 371 PEPSICO INC COMMON STOCK 713448108 4461 25 SH SOLE 0 0 25 GENERAL DYNAMICS CO COMMON STOCK 369550108 1160 5 SH SOLE 0 0 5 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 126998 3329 SH SOLE 0 0 3329 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 124635 3329 SH SOLE 0 0 3329 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1979065 142687 SH SOLE 0 0 142687 MICROSOFT CORP COMMON STOCK 594918104 3258 10 SH SOLE 0 0 10 REVANCE THERAPEUTICS COMMON STOCK 761330109 894 50 SH SOLE 0 0 50 TESLA INC COMMON STOCK 88160R101 11062 40 SH SOLE 0 0 40 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 10500 508 SH SOLE 0 0 508 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 380129 9224 SH SOLE 0 0 9224 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1225148 88650 SH SOLE 0 0 88650 CONOCOPHILLIPS COMMON STOCK 20825C104 3161 26 SH SOLE 0 0 26 BELLRING BRANDS INC COMMON STOCK 07831C103 364 10 SH SOLE 0 0 10 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 2293746 30389 SH SOLE 0 0 30389 PFIZER INC COMMON STOCK 717081103 2827 78 SH SOLE 0 0 78 VISA INC CLASS A COMMON STOCK 92826C839 23040 96 SH SOLE 0 0 96 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 246035 8809 SH SOLE 0 0 8809 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 3848888 78357 SH SOLE 0 0 78357 MCDONALDS CORP COMMON STOCK 580135101 412284 1565 SH SOLE 0 0 1565 CONOCOPHILLIPS COMMON STOCK 20825C104 2954 26 SH SOLE 0 0 26 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 350088 14866 SH SOLE 0 0 14866 VISA INC CLASS A COMMON STOCK 92826C839 22845 95 SH SOLE 0 0 95 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 467022 19656 SH SOLE 0 0 19656 ISHARES TRT IS 5-10 INV GR CR BD ETF UIT EXCHANGE TRADED 464288638 5005 100 SH SOLE 0 0 100 NORFOLK SOUTHERN CO COMMON STOCK 655844108 23803 113 SH SOLE 0 0 113 PEPSICO INC COMMON STOCK 713448108 17864 105 SH SOLE 0 0 105 TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 874060205 838 55 SH SOLE 0 0 55 HUMANA INC COMMON STOCK 444859102 2996 6 SH SOLE 0 0 6 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 245 35 SH SOLE 0 0 35 WORKDAY INC CLASS A COMMON STOCK 98138H101 4525 20 SH SOLE 0 0 20 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 10187 105 SH SOLE 0 0 105 W E C ENERGY GROUP INC COMMON STOCK 92939U106 18531 207 SH SOLE 0 0 207 ISHARES SEMICONDUCTOR ETF IV UIT EXCHANGE TRADED 464287523 2700 5 SH SOLE 0 0 5 VISA INC CLASS A COMMON STOCK 92826C839 22828 95 SH SOLE 0 0 95 DOW INC COMMON STOCK 260557103 10079 186 SH SOLE 0 0 186 WALMART INC COMMON STOCK 931142103 14546 92 SH SOLE 0 0 92 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1257 89 SH SOLE 0 0 89 VANGUARD SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 922908595 195176 842 SH SOLE 0 0 842 O G E ENERGY CP HLDG COMMON STOCK 670837103 713 20 SH SOLE 0 0 20 FIRST TRUST NASDAQ CYBRSCRTY ETF UIT EXCHANGE TRADED 33734X846 1320 30 SH SOLE 0 0 30 TRAVELERS COMPANIES COMMON STOCK 89417E109 20033 120 SH SOLE 0 0 120 ISHARES PREFERRED INCOMESEC ETF IV UIT EXCHANGE TRADED 464288687 65559 2139 SH SOLE 0 0 2139 PFIZER INC COMMON STOCK 717081103 5671 167 SH SOLE 0 0 167 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4777 345 SH SOLE 0 0 345 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 12551 52 SH SOLE 0 0 52 ISHARES SHORT TREASURY BOND ETF UIT EXCHANGE TRADED 464288679 47563 431 SH SOLE 0 0 431 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1986204 143408 SH SOLE 0 0 143408 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 157759 4601 SH SOLE 0 0 4601 AFLAC INC COMMON STOCK 001055102 31786 412 SH SOLE 0 0 412 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 5755 13 SH SOLE 0 0 13 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 167065 3044 SH SOLE 0 0 3044 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 376449 16972 SH SOLE 0 0 16972 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 4694 159 SH SOLE 0 0 159 APPLE INC COMMON STOCK 037833100 1844 10 SH SOLE 0 0 10 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 2058014 27309 SH SOLE 0 0 27309 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 270918 658 SH SOLE 0 0 658 HUNTINGTON INGALLS COMMON STOCK 446413106 1216 6 SH SOLE 0 0 6 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 87036 3333 SH SOLE 0 0 3333 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 27130 100 SH SOLE 0 0 100 ENTERGY CORP COMMON STOCK 29364G103 35462 359 SH SOLE 0 0 359 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 3009 72 SH SOLE 0 0 72 WALMART INC COMMON STOCK 931142103 14180 92 SH SOLE 0 0 92 BRCLY BK PLC IPTH CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 13800 400 SH SOLE 0 0 400 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 1860486 65602 SH SOLE 0 0 65602 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 11475 153 SH SOLE 0 0 153 VISTEON CORP COMMON STOCK 92839U206 777 5 SH SOLE 0 0 5 COMCAST CORP CLASS A COMMON STOCK 20030N101 18542 447 SH SOLE 0 0 447 FRANKLIN GOLD AND PRECIOUS METALS ADV NTF EQUITY FUNDS 353535305 20975 1268 SH SOLE 0 0 1268 OCCIDENTAL PETROL CO COMMON STOCK 674599105 28175 448 SH SOLE 0 0 448 FACTSET RESEARCH SYS COMMON STOCK 303075105 23241 58 SH SOLE 0 0 58 PEPSICO INC COMMON STOCK 713448108 4239 25 SH SOLE 0 0 25 BRCLY BK PLC IPTH CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 14204 400 SH SOLE 0 0 400 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 266381 1635 SH SOLE 0 0 1635 ISHARES PREFERRED INCOMESEC ETF IV UIT EXCHANGE TRADED 464288687 66391 2150 SH SOLE 0 0 2150 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 854 54 SH SOLE 0 0 54 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 3456 53 SH SOLE 0 0 53 MATERION CORP COMMON STOCK 576690101 1963 16 SH SOLE 0 0 16 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 24051 1042 SH SOLE 0 0 1042 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 586774 23843 SH SOLE 0 0 23843 MICROSOFT CORP COMMON STOCK 594918104 274530 838 SH SOLE 0 0 838 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 5716 228 SH SOLE 0 0 228 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 120374 3329 SH SOLE 0 0 3329 COMCAST CORP CLASS A COMMON STOCK 20030N101 19351 447 SH SOLE 0 0 447 ISHARES MSCI CHINA ETF UIT EXCHANGE TRADED 46429B671 47603 956 SH SOLE 0 0 956 CONOCOPHILLIPS COMMON STOCK 20825C104 2960 26 SH SOLE 0 0 26 GENERAL ELECTRIC CO COMMON STOCK 369604301 1194 11 SH SOLE 0 0 11 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 27630 904 SH SOLE 0 0 904 FIRSTENERGY CORP COMMON STOCK 337932107 16998 424 SH SOLE 0 0 424 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 655830 27213 SH SOLE 0 0 27213 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 460339 19656 SH SOLE 0 0 19656 BAXTER INTERNTNL COMMON STOCK 071813109 3049 80 SH SOLE 0 0 80 RTX CORP COMMON STOCK 75513E101 932 13 SH SOLE 0 0 13 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1184 89 SH SOLE 0 0 89 NOVAVAX INC COMMON STOCK 670002401 111 15 SH SOLE 0 0 15 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 13980 186 SH SOLE 0 0 186 ISHARES SHORT TREASURY BOND ETF UIT EXCHANGE TRADED 464288679 38498 349 SH SOLE 0 0 349 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 20312 209 SH SOLE 0 0 209 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 0 0 SH SOLE 0 0 0 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 70443 947 SH SOLE 0 0 947 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 274615 658 SH SOLE 0 0 658 VIATRIS INC COMMON STOCK 92556V106 210 20 SH SOLE 0 0 20 LINDE PLC F FOREIGN ORDINARIES G54950103 32087 85 SH SOLE 0 0 85 REVANCE THERAPEUTICS COMMON STOCK 761330109 894 50 SH SOLE 0 0 50 AMGEN INC. COMMON STOCK 031162100 29599 114 SH SOLE 0 0 114 VANGUARD ENERGY INV EQUITY FUNDS 921908109 94453 2030 SH SOLE 0 0 2030 PHILLIPS 66 COMMON STOCK 718546104 2603 26 SH SOLE 0 0 26 PFIZER INC COMMON STOCK 717081103 5463 167 SH SOLE 0 0 167 VERIZON COMMUNICATN COMMON STOCK 92343V104 2265 72 SH SOLE 0 0 72 PEPSICO INC COMMON STOCK 713448108 19107 105 SH SOLE 0 0 105 CISCO SYSTEMS INC COMMON STOCK 17275R102 22341 436 SH SOLE 0 0 436 BELLRING BRANDS INC COMMON STOCK 07831C103 358 10 SH SOLE 0 0 10 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 145850 7374 SH SOLE 0 0 7374 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 3861425 78357 SH SOLE 0 0 78357 APPLE INC COMMON STOCK 037833100 386670 1968 SH SOLE 0 0 1968 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 51227 682 SH SOLE 0 0 682 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 218809 4870 SH SOLE 0 0 4870 BRCLY BK PLC IPTH CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 14200 400 SH SOLE 0 0 400 ABBOTT LABORATORIES COMMON STOCK 002824100 510 5 SH SOLE 0 0 5 KNIFE RIV CORP COMMON STOCK 498894104 53 1 SH SOLE 0 0 1 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 14655 192 SH SOLE 0 0 192 ISHARES MSCI CHINA ETF UIT EXCHANGE TRADED 46429B671 44439 956 SH SOLE 0 0 956 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 880 54 SH SOLE 0 0 54 CONOCOPHILLIPS COMMON STOCK 20825C104 2906 26 SH SOLE 0 0 26 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 667259 27213 SH SOLE 0 0 27213 CVS HEALTH CORP COMMON STOCK 126650100 1784 24 SH SOLE 0 0 24 GENERAL ELECTRIC CO COMMON STOCK 369604301 15147 135 SH SOLE 0 0 135 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 135359 2756 SH SOLE 0 0 2756 FIRST TRUST MID CAP CRE ALPHADEX ETF UIT EXCHANGE TRADED 33735B108 1918 21 SH SOLE 0 0 21 ETFMG ALTERNATIVE HARVEST ETF UIT EXCHANGE TRADED 26924G508 363 121 SH SOLE 0 0 121 NEXTERA ENERGY INC COMMON STOCK 65339F101 30742 460 SH SOLE 0 0 460 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 866 54 SH SOLE 0 0 54 FIRST TR SMALL CAP CORE ALPHADEX ETF UIT EXCHANGE TRADED 33734Y109 1986 23 SH SOLE 0 0 23 VERIZON COMMUNICATN COMMON STOCK 92343V104 2416 72 SH SOLE 0 0 72 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 37600 3403 SH SOLE 0 0 3403 WEWORK INC REVERSE SPLIT EFF: 09/05/23 COMMON STOCK 96209A104 126 1143 SH SOLE 0 0 1143 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 1306912 50382 SH SOLE 0 0 50382 UNITEDHEALTH GRP INC COMMON STOCK 91324P102 34266 74 SH SOLE 0 0 74 AFLAC INC COMMON STOCK 001055102 30570 412 SH SOLE 0 0 412 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 43918 1060 SH SOLE 0 0 1060 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 2046957 59958 SH SOLE 0 0 59958 TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 874060205 829 55 SH SOLE 0 0 55 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 1397175 22542 SH SOLE 0 0 22542 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 10376 105 SH SOLE 0 0 105 COMCAST CORP CLASS A COMMON STOCK 20030N101 20249 447 SH SOLE 0 0 447 MCDONALDS CORP COMMON STOCK 580135101 461550 1565 SH SOLE 0 0 1565 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 22789 130 SH SOLE 0 0 130 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 28508 821 SH SOLE 0 0 821 CLEVELAND-CLIFFS INC COMMON STOCK 185899101 1557 100 SH SOLE 0 0 100 HUMANA INC COMMON STOCK 444859102 2675 6 SH SOLE 0 0 6 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 2984 72 SH SOLE 0 0 72 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 246 35 SH SOLE 0 0 35 CITIGROUP INC COMMON STOCK 172967424 8266 186 SH SOLE 0 0 186 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 644400 27213 SH SOLE 0 0 27213 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 100847 1028 SH SOLE 0 0 1028 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 43446 465 SH SOLE 0 0 465 ETFMG ALTERNATIVE HARVEST ETF UIT EXCHANGE TRADED 26924G508 372 121 SH SOLE 0 0 121 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 154633 7294 SH SOLE 0 0 7294 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 121173 3329 SH SOLE 0 0 3329 CITIGROUP INC COMMON STOCK 172967424 8746 186 SH SOLE 0 0 186 AIR PROD & CHEMICALS COMMON STOCK 009158106 22984 80 SH SOLE 0 0 80 ABBOTT LABORATORIES COMMON STOCK 002824100 530 5 SH SOLE 0 0 5 FIRSTENERGY CORP COMMON STOCK 337932107 15345 424 SH SOLE 0 0 424 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 23718 1042 SH SOLE 0 0 1042 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 56555 1197 SH SOLE 0 0 1197 APPLE INC COMMON STOCK 037833100 349942 1968 SH SOLE 0 0 1968 ISHARES SHORT TERM NTNL MUN BND ETF UIT EXCHANGE TRADED 464288158 418004 4032 SH SOLE 0 0 4032 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 9481 231 SH SOLE 0 0 231 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 6 4 SH SOLE 0 0 4 M D U RESOURCES GRP COMMON STOCK 552690109 125 6 SH SOLE 0 0 6 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 730986 5108 SH SOLE 0 0 5108 TESLA INC COMMON STOCK 88160R101 9620 40 SH SOLE 0 0 40 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 32897 408 SH SOLE 0 0 408 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1094 89 SH SOLE 0 0 89 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 274286 658 SH SOLE 0 0 658 CHEVRON CORP COMMON STOCK 166764100 1797 11 SH SOLE 0 0 11 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 240490 4927 SH SOLE 0 0 4927 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 128254 720 SH SOLE 0 0 720 ISHARES RUSSELL 1000 VALUE ETF UIT EXCHANGE TRADED 464287598 2895 18 SH SOLE 0 0 18 LINDE PLC F FOREIGN ORDINARIES G54950103 272117 720 SH SOLE 0 0 720 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 271385 632 SH SOLE 0 0 632 ISHARES US TECH BRKTHRGHMLTSCTR ETF UIT EXCHANGE TRADED 46436E502 2099 55 SH SOLE 0 0 55 TRAVELERS COMPANIES COMMON STOCK 89417E109 19496 120 SH SOLE 0 0 120 CHEVRON CORP COMMON STOCK 166764100 1832 11 SH SOLE 0 0 11 PORTILLOS INC COMMON STOCK 73642K106 950 50 SH SOLE 0 0 50 IDEXX LABS INC COMMON STOCK 45168D104 42307 76 SH SOLE 0 0 76 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4773 345 SH SOLE 0 0 345 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 11814 341 SH SOLE 0 0 341 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 2101 67 SH SOLE 0 0 67 ABBOTT LABORATORIES COMMON STOCK 002824100 30480 284 SH SOLE 0 0 284 MICROSOFT CORP COMMON STOCK 594918104 3208 10 SH SOLE 0 0 10 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 57764 1197 SH SOLE 0 0 1197 LINDE PLC F FOREIGN ORDINARIES G54950103 32979 85 SH SOLE 0 0 85 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 287 35 SH SOLE 0 0 35 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 11553 203 SH SOLE 0 0 203 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 146112 362 SH SOLE 0 0 362 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 140888 2746 SH SOLE 0 0 2746 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 126499 3329 SH SOLE 0 0 3329 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 2918 59 SH SOLE 0 0 59 FT RISING DIVIDEND ACHIEVERS ETF IV UIT EXCHANGE TRADED 33738R506 3737 79 SH SOLE 0 0 79 MCDONALDS CORP COMMON STOCK 580135101 121931 430 SH SOLE 0 0 430 CLEVELAND-CLIFFS INC COMMON STOCK 185899101 1517 100 SH SOLE 0 0 100 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 11339 508 SH SOLE 0 0 508 M D U RESOURCES GRP COMMON STOCK 552690109 117 6 SH SOLE 0 0 6 A T & T INC COMMON STOCK 00206R102 9306 637 SH SOLE 0 0 637 LOWES COMPANIES INC COMMON STOCK 548661107 53153 242 SH SOLE 0 0 242 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 1437680 62753 SH SOLE 0 0 62753 KNIFE RIV CORP COMMON STOCK 498894104 43 1 SH SOLE 0 0 1 APPLE INC COMMON STOCK 037833100 349272 1968 SH SOLE 0 0 1968 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 97421 236 SH SOLE 0 0 236 CHEVRON CORP COMMON STOCK 166764100 16569 106 SH SOLE 0 0 106 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 144721 706 SH SOLE 0 0 706 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 1879987 59887 SH SOLE 0 0 59887 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 28893 821 SH SOLE 0 0 821 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 23291 1042 SH SOLE 0 0 1042 BRCLY BK PLC IPTH CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 13824 400 SH SOLE 0 0 400 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 3596 54 SH SOLE 0 0 54 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 2332 56 SH SOLE 0 0 56 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 164154 4601 SH SOLE 0 0 4601 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 2936 48 SH SOLE 0 0 48 W E C ENERGY GROUP INC COMMON STOCK 92939U106 16488 184 SH SOLE 0 0 184 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 1515693 45805 SH SOLE 0 0 45805 BELLRING BRANDS INC COMMON STOCK 07831C103 359 10 SH SOLE 0 0 10 EMERSON ELECTRIC CO COMMON STOCK 291011104 18382 192 SH SOLE 0 0 192 NIKE INC CLASS B COMMON STOCK 654106103 12251 137 SH SOLE 0 0 137 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 0 0 SH SOLE 0 0 0 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 28100 904 SH SOLE 0 0 904 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 21009 714 SH SOLE 0 0 714 CVS HEALTH CORP COMMON STOCK 126650100 1604 24 SH SOLE 0 0 24 TRACTOR SUPPLY COMP COMMON STOCK 892356106 6780 30 SH SOLE 0 0 30 IDEXX LABS INC COMMON STOCK 45168D104 37966 76 SH SOLE 0 0 76 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 207626 7739 SH SOLE 0 0 7739 GOPRO INC CLASS A COMMON STOCK 38268T103 31 10 SH SOLE 0 0 10 FIRST TRUST MERGER ARBITRAGE CL I EQUITY FUNDS 46141T869 1825 169 SH SOLE 0 0 169 FIRST TRUST PREFERRED SEC INCOME ETF UIT EXCHANGE TRADED 33739E108 2250 140 SH SOLE 0 0 140 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 23299 130 SH SOLE 0 0 130 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 3664 53 SH SOLE 0 0 53 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 69761 947 SH SOLE 0 0 947 TRAVELERS COMPANIES COMMON STOCK 89417E109 20414 120 SH SOLE 0 0 120 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 22176 4779 SH SOLE 0 0 4779 TESLA INC COMMON STOCK 88160R101 10660 40 SH SOLE 0 0 40 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 51535 678 SH SOLE 0 0 678 IDEXX LABS INC COMMON STOCK 45168D104 39126 76 SH SOLE 0 0 76 FIRST TRUST CAPITAL STRENGTH ETF UIT EXCHANGE TRADED 33733E104 3049 40 SH SOLE 0 0 40 HONEYWELL INTL INC COMMON STOCK 438516106 20317 105 SH SOLE 0 0 105 ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309 126115 1805 SH SOLE 0 0 1805 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 646033 27213 SH SOLE 0 0 27213 M D U RESOURCES GRP COMMON STOCK 552690109 130 6 SH SOLE 0 0 6 W E C ENERGY GROUP INC COMMON STOCK 92939U106 18945 207 SH SOLE 0 0 207 EMERSON ELECTRIC CO COMMON STOCK 291011104 17626 192 SH SOLE 0 0 192 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 1922504 66730 SH SOLE 0 0 66730 FIRST TRUST CAPITAL STRENGTH ETF UIT EXCHANGE TRADED 33733E104 3014 40 SH SOLE 0 0 40 HONEYWELL INTL INC COMMON STOCK 438516106 19502 105 SH SOLE 0 0 105 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 2058287 27309 SH SOLE 0 0 27309 ABBVIE INC COMMON STOCK 00287Y109 15515 103 SH SOLE 0 0 103 COMCAST CORP CLASS A COMMON STOCK 20030N101 19775 447 SH SOLE 0 0 447 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 2273485 63665 SH SOLE 0 0 63665 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 21046 209 SH SOLE 0 0 209 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 122356 4107 SH SOLE 0 0 4107 WISDOMTREE US QLT DIV GRW ETF IV UIT EXCHANGE TRADED 97717X669 81892 1221 SH SOLE 0 0 1221 CHEVRON CORP COMMON STOCK 166764100 16925 106 SH SOLE 0 0 106 EXXON MOBIL CORP COMMON STOCK 30231G102 16782 147 SH SOLE 0 0 147 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 271326 658 SH SOLE 0 0 658 CVS HEALTH CORP COMMON STOCK 126650100 1834 24 SH SOLE 0 0 24 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 3561783 12469 SH SOLE 0 0 12469 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 46291 857 SH SOLE 0 0 857 FIRST TRUST NASDAQ CYBRSCRTY ETF UIT EXCHANGE TRADED 33734X846 1404 30 SH SOLE 0 0 30 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 27103 438 SH SOLE 0 0 438 PIMCO ENHANCED SHRT MATURTY ACTV ETF UIT EXCHANGE TRADED 72201R833 47063 470 SH SOLE 0 0 470 CONOCOPHILLIPS COMMON STOCK 20825C104 2976 26 SH SOLE 0 0 26 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 121452 4107 SH SOLE 0 0 4107 WISDOMTREE US QLT DIV GRW ETF IV UIT EXCHANGE TRADED 97717X669 83431 1221 SH SOLE 0 0 1221 ISHARES SEMICONDUCTOR ETF IV UIT EXCHANGE TRADED 464287523 2705 5 SH SOLE 0 0 5 QUALCOMM INC COMMON STOCK 747525103 29579 249 SH SOLE 0 0 249 COMCAST CORP CLASS A COMMON STOCK 20030N101 18667 447 SH SOLE 0 0 447 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 58931 1727 SH SOLE 0 0 1727 CONOCOPHILLIPS COMMON STOCK 20825C104 2963 26 SH SOLE 0 0 26 EMERSON ELECTRIC CO COMMON STOCK 291011104 17426 192 SH SOLE 0 0 192 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 196891 8403 SH SOLE 0 0 8403 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 108677 4031 SH SOLE 0 0 4031 ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 79378 477 SH SOLE 0 0 477 MCDONALDS CORP COMMON STOCK 580135101 453255 1565 SH SOLE 0 0 1565 LINDE PLC F FOREIGN ORDINARIES G54950103 275090 720 SH SOLE 0 0 720 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 584381 10103 SH SOLE 0 0 10103 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 11013 203 SH SOLE 0 0 203 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 173548 3044 SH SOLE 0 0 3044 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 11881 203 SH SOLE 0 0 203 FIRST TRUST NASDAQ CYBRSCRTY ETF UIT EXCHANGE TRADED 33734X846 1353 30 SH SOLE 0 0 30 ETFMG ALTERNATIVE HARVEST ETF UIT EXCHANGE TRADED 26924G508 427 121 SH SOLE 0 0 121 A T & T INC COMMON STOCK 00206R102 5290 371 SH SOLE 0 0 371 DIMENSIONAL NATIONL MUNPL BND ETF UIT EXCHANGE TRADED 25434V849 111939 2376 SH SOLE 0 0 2376 NORFOLK SOUTHERN CO COMMON STOCK 655844108 22304 113 SH SOLE 0 0 113 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 9631 230 SH SOLE 0 0 230 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 218895 3721 SH SOLE 0 0 3721 NEXTERA ENERGY INC COMMON STOCK 65339F101 33143 460 SH SOLE 0 0 460 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 2110479 28061 SH SOLE 0 0 28061 VANGUARD US VALUE FACTORETF UIT EXCHANGE TRADED 921935805 10367 104 SH SOLE 0 0 104 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 20279 209 SH SOLE 0 0 209 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 2936 73 SH SOLE 0 0 73 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 2650978 9463 SH SOLE 0 0 9463 CORTEVA INC COMMON STOCK 22052L104 9185 186 SH SOLE 0 0 186 EXXON MOBIL CORP COMMON STOCK 30231G102 15632 147 SH SOLE 0 0 147 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 28680 821 SH SOLE 0 0 821 FIRSTENERGY CORP COMMON STOCK 337932107 16532 424 SH SOLE 0 0 424 W E C ENERGY GROUP INC COMMON STOCK 92939U106 16996 184 SH SOLE 0 0 184 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 303242 7913 SH SOLE 0 0 7913 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 3712 53 SH SOLE 0 0 53 VANGUARD SHORT TERM TREASURY ETF IV UIT EXCHANGE TRADED 92206C102 180103 3119 SH SOLE 0 0 3119 RAYTHEON TECHNOLOGIES CO COMMON STOCK 75513E101 1225 13 SH SOLE 0 0 13 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 9989 105 SH SOLE 0 0 105 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 9491 232 SH SOLE 0 0 232 BANK OF AMERICA CORP COMMON STOCK 060505104 37128 1200 SH SOLE 0 0 1200 CLEVELAND-CLIFFS INC COMMON STOCK 185899101 1758 100 SH SOLE 0 0 100 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 43562 465 SH SOLE 0 0 465 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 1937418 30263 SH SOLE 0 0 30263 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 142041 2746 SH SOLE 0 0 2746 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 2083 56 SH SOLE 0 0 56 ISHARES MSCI CHINA ETF UIT EXCHANGE TRADED 46429B671 0 0 SH SOLE 0 0 0 FT RISING DIVIDEND ACHIEVERS ETF IV UIT EXCHANGE TRADED 33738R506 3843 79 SH SOLE 0 0 79 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 6114524 81353 SH SOLE 0 0 81353 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 23516 1050 SH SOLE 0 0 1050 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 2989 45 SH SOLE 0 0 45 BROADCOM INC COMMON STOCK 11135F101 20632 23 SH SOLE 0 0 23 MATERION CORP COMMON STOCK 576690101 1939 16 SH SOLE 0 0 16 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 239702 4927 SH SOLE 0 0 4927 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 8822983 293806 SH SOLE 0 0 293806 PEPSICO INC COMMON STOCK 713448108 20064 105 SH SOLE 0 0 105 EMERSON ELECTRIC CO COMMON STOCK 291011104 18993 192 SH SOLE 0 0 192 RTX CORP COMMON STOCK 75513E101 1113 13 SH SOLE 0 0 13 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 2289 56 SH SOLE 0 0 56 ISHARES SEMICONDUCTOR ETF IV UIT EXCHANGE TRADED 464287523 2449 5 SH SOLE 0 0 5 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 9713 156 SH SOLE 0 0 156 FACTSET RESEARCH SYS COMMON STOCK 303075105 25544 58 SH SOLE 0 0 58 A T & T INC COMMON STOCK 00206R102 8949 637 SH SOLE 0 0 637 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 19806 228 SH SOLE 0 0 228 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 102182 1450 SH SOLE 0 0 1450 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 28137 438 SH SOLE 0 0 438 EXXON MOBIL CORP COMMON STOCK 30231G102 2743 24 SH SOLE 0 0 24 POLARITYTE INC COMMON STOCK 731094207 3 40 SH SOLE 0 0 40 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 15360 192 SH SOLE 0 0 192 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 697 54 SH SOLE 0 0 54 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 298099 1497 SH SOLE 0 0 1497 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 12456 52 SH SOLE 0 0 52 ETFMG ALTERNATIVE HARVEST ETF UIT EXCHANGE TRADED 26924G508 510 121 SH SOLE 0 0 121 PORTILLOS INC COMMON STOCK 73642K106 893 50 SH SOLE 0 0 50 CLEVELAND-CLIFFS INC COMMON STOCK 185899101 1615 100 SH SOLE 0 0 100 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 302371 7913 SH SOLE 0 0 7913 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 23676 1042 SH SOLE 0 0 1042 FIRSTENERGY CORP COMMON STOCK 337932107 15209 424 SH SOLE 0 0 424 BAXTER INTERNTNL COMMON STOCK 071813109 3248 80 SH SOLE 0 0 80 EXXON MOBIL CORP COMMON STOCK 30231G102 2849 24 SH SOLE 0 0 24 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 914 54 SH SOLE 0 0 54 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 2076 67 SH SOLE 0 0 67 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 2001082 86216 SH SOLE 0 0 86216 KNIFE RIV CORP COMMON STOCK 498894104 50 1 SH SOLE 0 0 1 AIR PROD & CHEMICALS COMMON STOCK 009158106 23103 80 SH SOLE 0 0 80 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 27182 100 SH SOLE 0 0 100 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 48523 1320 SH SOLE 0 0 1320 BROADCOM INC COMMON STOCK 11135F101 20468 23 SH SOLE 0 0 23 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 127498 720 SH SOLE 0 0 720 MARATHON PETE CORP COMMON STOCK 56585A102 3331 27 SH SOLE 0 0 27 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 22415 4779 SH SOLE 0 0 4779 MCDONALDS CORP COMMON STOCK 580135101 125086 430 SH SOLE 0 0 430 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 27033 438 SH SOLE 0 0 438 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 19981 714 SH SOLE 0 0 714 JONES LANG LASALLE COMMON STOCK 48020Q107 34772 200 SH SOLE 0 0 200 DIMENSIONAL NATIONL MUNPL BND ETF UIT EXCHANGE TRADED 25434V849 180128 3772 SH SOLE 0 0 3772 MICROSOFT CORP COMMON STOCK 594918104 289564 838 SH SOLE 0 0 838 PHILLIPS 66 COMMON STOCK 718546104 3271 27 SH SOLE 0 0 27 FIRSTENERGY CORP COMMON STOCK 337932107 15035 424 SH SOLE 0 0 424 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 100158 1028 SH SOLE 0 0 1028 WEWORK INC CLASS A COMMON STOCK 96209A104 147 1143 SH SOLE 0 0 1143 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 291 35 SH SOLE 0 0 35 W E C ENERGY GROUP INC COMMON STOCK 92939U106 18549 207 SH SOLE 0 0 207 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 164982 4601 SH SOLE 0 0 4601 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 1717433 65551 SH SOLE 0 0 65551 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 4617 159 SH SOLE 0 0 159 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 3028 59 SH SOLE 0 0 59 FIRST TRUST NASDAQ CYBRSCRTY ETF UIT EXCHANGE TRADED 33734X846 1360 30 SH SOLE 0 0 30 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 322432 1586 SH SOLE 0 0 1586 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 119364 4116 SH SOLE 0 0 4116 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 105365 584 SH SOLE 0 0 584 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 304153 6198 SH SOLE 0 0 6198 M D U RESOURCES GRP COMMON STOCK 552690109 121 6 SH SOLE 0 0 6 ISHARES SHORT TERM NTNL MUN BND ETF UIT EXCHANGE TRADED 464288158 291450 2828 SH SOLE 0 0 2828 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 8598357 289118 SH SOLE 0 0 289118 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4763 345 SH SOLE 0 0 345 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 3012 72 SH SOLE 0 0 72 EXXON MOBIL CORP COMMON STOCK 30231G102 15312 147 SH SOLE 0 0 147 LINDE PLC F FOREIGN ORDINARIES G54950103 262462 720 SH SOLE 0 0 720 ISHARES SHORT TREASURY BOND ETF UIT EXCHANGE TRADED 464288679 47413 429 SH SOLE 0 0 429 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 165739 4730 SH SOLE 0 0 4730 JONES LANG LASALLE COMMON STOCK 48020Q107 28200 200 SH SOLE 0 0 200 ISHARES SHORT TREASURY BOND ETF UIT EXCHANGE TRADED 464288679 38365 347 SH SOLE 0 0 347 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 25290 100 SH SOLE 0 0 100 DFA WORLD CORE EQUITY INSTITUTIONAL EQUITY FUNDS 25239Y105 190910 9340 SH SOLE 0 0 9340 CHEVRON CORP COMMON STOCK 166764100 1836 11 SH SOLE 0 0 11 PHILLIPS 66 COMMON STOCK 718546104 2973 26 SH SOLE 0 0 26 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 2266482 63665 SH SOLE 0 0 63665 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 63864 2898 SH SOLE 0 0 2898 APPLE INC COMMON STOCK 037833100 352992 2020 SH SOLE 0 0 2020 ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101 30581 99 SH SOLE 0 0 99 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 3041 59 SH SOLE 0 0 59 VANGUARD ENERGY INV EQUITY FUNDS 921908109 98188 2030 SH SOLE 0 0 2030 TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 874060205 896 55 SH SOLE 0 0 55 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 2890 48 SH SOLE 0 0 48 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 11499 203 SH SOLE 0 0 203 WEWORK INC CLASS A COMMON STOCK 96209A104 153 1143 SH SOLE 0 0 1143 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 9505 156 SH SOLE 0 0 156 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 270984 658 SH SOLE 0 0 658 TESLA INC COMMON STOCK 88160R101 9553 40 SH SOLE 0 0 40 JOHNSON & JOHNSON COMMON STOCK 478160104 2952 17 SH SOLE 0 0 17 VISTEON CORP COMMON STOCK 92839U206 775 5 SH SOLE 0 0 5 CLEVELAND-CLIFFS INC COMMON STOCK 185899101 1714 100 SH SOLE 0 0 100 BELLRING BRANDS INC COMMON STOCK 07831C103 356 10 SH SOLE 0 0 10 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 46237 463 SH SOLE 0 0 463 A T & T INC COMMON STOCK 00206R102 5680 371 SH SOLE 0 0 371 PFIZER INC COMMON STOCK 717081103 2782 78 SH SOLE 0 0 78 WISDOMTREE US QLT DIV GRW ETF IV UIT EXCHANGE TRADED 97717X669 80281 1221 SH SOLE 0 0 1221 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 1471373 43035 SH SOLE 0 0 43035 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 9677 156 SH SOLE 0 0 156 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 198362 7944 SH SOLE 0 0 7944 CITIGROUP INC COMMON STOCK 172967424 8694 186 SH SOLE 0 0 186 CITIGROUP INC COMMON STOCK 172967424 7693 186 SH SOLE 0 0 186 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 384003 9224 SH SOLE 0 0 9224 VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 92857W308 130 14 SH SOLE 0 0 14 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 146807 6870 SH SOLE 0 0 6870 ISHARES SHORT TERM NTNL MUN BND ETF UIT EXCHANGE TRADED 464288158 313070 3021 SH SOLE 0 0 3021 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 36776 378 SH SOLE 0 0 378 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 23088 130 SH SOLE 0 0 130 ISHARES TRT IS 5-10 INV GR CR BD ETF UIT EXCHANGE TRADED 464288638 4970 100 SH SOLE 0 0 100 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 11408709 405283 SH SOLE 0 0 405283 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 332755 1586 SH SOLE 0 0 1586 AMERICAN AIRLS GROUP COMMON STOCK 02376R102 63 4 SH SOLE 0 0 4 CISCO SYSTEMS INC COMMON STOCK 17275R102 24085 436 SH SOLE 0 0 436 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 215034 4415 SH SOLE 0 0 4415 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 187911 1289 SH SOLE 0 0 1289 CORTEVA INC COMMON STOCK 22052L104 9748 186 SH SOLE 0 0 186 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 196953 1544 SH SOLE 0 0 1544 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 12145 52 SH SOLE 0 0 52 WALMART INC COMMON STOCK 931142103 15203 92 SH SOLE 0 0 92 OCCIDENTAL PETROL CO COMMON STOCK 674599105 30150 448 SH SOLE 0 0 448 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 2161 67 SH SOLE 0 0 67 APPLE INC COMMON STOCK 037833100 1823 10 SH SOLE 0 0 10 CHEVRON CORP COMMON STOCK 166764100 1831 11 SH SOLE 0 0 11 GENERAL ELECTRIC CO COMMON STOCK 369604301 135962 1224 SH SOLE 0 0 1224 SPDR PORT MRTGG BCKD BNDETF UIT EXCHANGE TRADED 78464A383 7402 343 SH SOLE 0 0 343 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 62995 2898 SH SOLE 0 0 2898 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 287608 3014 SH SOLE 0 0 3014 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 784793 16769 SH SOLE 0 0 16769 BAXTER INTERNTNL COMMON STOCK 071813109 3171 80 SH SOLE 0 0 80 O G E ENERGY CP HLDG COMMON STOCK 670837103 710 20 SH SOLE 0 0 20 MCDONALDS CORP COMMON STOCK 580135101 443959 1565 SH SOLE 0 0 1565 ISHARES FALLEN ANGELS USD BOND ETF UIT EXCHANGE TRADED 46435G474 142566 5639 SH SOLE 0 0 5639 PFIZER INC COMMON STOCK 717081103 5843 165 SH SOLE 0 0 165 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 349033 3658 SH SOLE 0 0 3658 APPLE INC COMMON STOCK 037833100 356719 1970 SH SOLE 0 0 1970 EMERSON ELECTRIC CO COMMON STOCK 291011104 18793 192 SH SOLE 0 0 192 CONOCOPHILLIPS COMMON STOCK 20825C104 3123 26 SH SOLE 0 0 26 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 29148 821 SH SOLE 0 0 821 DOW INC COMMON STOCK 260557103 10003 186 SH SOLE 0 0 186 ABBOTT LABORATORIES COMMON STOCK 002824100 28110 284 SH SOLE 0 0 284 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 61587 1789 SH SOLE 0 0 1789 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 71353 982 SH SOLE 0 0 982 CEDAR FAIR L P LP LIMITED PARTNERSHP 150185106 2733 68 SH SOLE 0 0 68 LINDE PLC F FOREIGN ORDINARIES G54950103 32435 85 SH SOLE 0 0 85 W E C ENERGY GROUP INC COMMON STOCK 92939U106 19052 207 SH SOLE 0 0 207 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 23332 1042 SH SOLE 0 0 1042 COMCAST CORP CLASS A COMMON STOCK 20030N101 18926 447 SH SOLE 0 0 447 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 217007 481 SH SOLE 0 0 481 TRAVELERS COMPANIES COMMON STOCK 89417E109 19247 120 SH SOLE 0 0 120 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 11481 152 SH SOLE 0 0 152 VERIZON COMMUNICATN COMMON STOCK 92343V104 2470 72 SH SOLE 0 0 72 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 0 0 SH SOLE 0 0 0 TRAVELERS COMPANIES COMMON STOCK 89417E109 19193 120 SH SOLE 0 0 120 WEWORK INC CLASS A COMMON STOCK 96209A104 180 1143 SH SOLE 0 0 1143 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 732 54 SH SOLE 0 0 54 ANALOG DEVICES INC COMMON STOCK 032654105 34902 197 SH SOLE 0 0 197 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 57446 1059 SH SOLE 0 0 1059 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 222510 4870 SH SOLE 0 0 4870 REVANCE THERAPEUTICS COMMON STOCK 761330109 624 50 SH SOLE 0 0 50 CITIGROUP INC COMMON STOCK 172967424 7752 186 SH SOLE 0 0 186 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 1201012 19387 SH SOLE 0 0 19387 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 9656 230 SH SOLE 0 0 230 EXXON MOBIL CORP COMMON STOCK 30231G102 17155 147 SH SOLE 0 0 147 VANGUARD SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 922908595 195849 842 SH SOLE 0 0 842 QUALCOMM INC COMMON STOCK 747525103 31005 249 SH SOLE 0 0 249 VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 92857W308 130 14 SH SOLE 0 0 14 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 3017825 10857 SH SOLE 0 0 10857 M D U RESOURCES GRP COMMON STOCK 552690109 119 6 SH SOLE 0 0 6 FIRSTENERGY CORP COMMON STOCK 337932107 16638 424 SH SOLE 0 0 424 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 224811 3721 SH SOLE 0 0 3721 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 10755 204 SH SOLE 0 0 204 REVANCE THERAPEUTICS COMMON STOCK 761330109 851 50 SH SOLE 0 0 50 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 69714 947 SH SOLE 0 0 947 PFIZER INC COMMON STOCK 717081103 2593 79 SH SOLE 0 0 79 HUNTINGTON INGALLS COMMON STOCK 446413106 1285 6 SH SOLE 0 0 6 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 100662 1028 SH SOLE 0 0 1028 ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309 125827 1805 SH SOLE 0 0 1805 COMCAST CORP CLASS A COMMON STOCK 20030N101 20043 447 SH SOLE 0 0 447 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 9925 334 SH SOLE 0 0 334 ISHARES SHORT TREASURY BOND ETF UIT EXCHANGE TRADED 464288679 38244 347 SH SOLE 0 0 347 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1015 89 SH SOLE 0 0 89 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 1353279 49498 SH SOLE 0 0 49498 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 215351 4870 SH SOLE 0 0 4870 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 97835 236 SH SOLE 0 0 236 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 5756 13 SH SOLE 0 0 13 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 89249 1798 SH SOLE 0 0 1798 NIKE INC CLASS B COMMON STOCK 654106103 12883 137 SH SOLE 0 0 137 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1952564 141593 SH SOLE 0 0 141593 CLEVELAND-CLIFFS INC COMMON STOCK 185899101 1682 100 SH SOLE 0 0 100 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 2152 67 SH SOLE 0 0 67 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 5672 13 SH SOLE 0 0 13 VANGUARD ENERGY INV EQUITY FUNDS 921908109 92728 2030 SH SOLE 0 0 2030 VISTEON CORP COMMON STOCK 92839U206 722 5 SH SOLE 0 0 5 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 1479203 44407 SH SOLE 0 0 44407 CHUBB LTD F FOREIGN ORDINARIES H1467J104 24357 117 SH SOLE 0 0 117 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 2294271 30295 SH SOLE 0 0 30295 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 26888 438 SH SOLE 0 0 438 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 162221 4601 SH SOLE 0 0 4601 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 3560 45 SH SOLE 0 0 45 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 53444 143 SH SOLE 0 0 143 MICROSOFT CORP COMMON STOCK 594918104 276314 838 SH SOLE 0 0 838 ISHARES MSCI CHINA ETF UIT EXCHANGE TRADED 46429B671 41217 956 SH SOLE 0 0 956 IDEXX LABS INC COMMON STOCK 45168D104 33210 76 SH SOLE 0 0 76 HUMANA INC COMMON STOCK 444859102 3067 6 SH SOLE 0 0 6 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 3009 72 SH SOLE 0 0 72 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 147150 362 SH SOLE 0 0 362 TRACTOR SUPPLY COMP COMMON STOCK 892356106 6668 30 SH SOLE 0 0 30 ISHARES SHORT TERM NTNL MUN BND ETF UIT EXCHANGE TRADED 464288158 417103 4026 SH SOLE 0 0 4026 EMERSON ELECTRIC CO COMMON STOCK 291011104 17739 192 SH SOLE 0 0 192 VERIZON COMMUNICATN COMMON STOCK 92343V104 2530 72 SH SOLE 0 0 72 BROADCOM INC COMMON STOCK 11135F101 18592 23 SH SOLE 0 0 23 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 22354 4797 SH SOLE 0 0 4797 AMGEN INC. COMMON STOCK 031162100 26267 114 SH SOLE 0 0 114 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 27721 904 SH SOLE 0 0 904 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 10164 105 SH SOLE 0 0 105 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 132879 2756 SH SOLE 0 0 2756 KNIFE RIV CORP COMMON STOCK 498894104 50 1 SH SOLE 0 0 1 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 4568 159 SH SOLE 0 0 159 FACTSET RESEARCH SYS COMMON STOCK 303075105 24890 58 SH SOLE 0 0 58 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 289631 7913 SH SOLE 0 0 7913 LINDE PLC F FOREIGN ORDINARIES G54950103 32144 85 SH SOLE 0 0 85 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4760 345 SH SOLE 0 0 345 JONES LANG LASALLE COMMON STOCK 48020Q107 34056 200 SH SOLE 0 0 200 PEPSICO INC COMMON STOCK 713448108 18912 105 SH SOLE 0 0 105 TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 874060205 847 55 SH SOLE 0 0 55 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 65838 1718 SH SOLE 0 0 1718 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 163970 4601 SH SOLE 0 0 4601 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 38283 3421 SH SOLE 0 0 3421 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 730168 5108 SH SOLE 0 0 5108 FACTSET RESEARCH SYS COMMON STOCK 303075105 24613 58 SH SOLE 0 0 58 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 2221 56 SH SOLE 0 0 56 ROVER GROUP INC CLASS A COMMON STOCK 77936F103 6070 1000 SH SOLE 0 0 1000 WEWORK INC CLASS A COMMON STOCK 96209A401 161 28 SH SOLE 0 0 28 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 14207 186 SH SOLE 0 0 186 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 48154 1320 SH SOLE 0 0 1320 NORFOLK SOUTHERN CO COMMON STOCK 655844108 25869 113 SH SOLE 0 0 113 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 2803 48 SH SOLE 0 0 48 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 129931 720 SH SOLE 0 0 720 ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 73258 477 SH SOLE 0 0 477 KNIFE RIV CORP COMMON STOCK 498894104 44 1 SH SOLE 0 0 1 QUALCOMM INC COMMON STOCK 747525103 28069 249 SH SOLE 0 0 249 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 123834 4107 SH SOLE 0 0 4107 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 16521 255 SH SOLE 0 0 255 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 211602 4870 SH SOLE 0 0 4870 JOHNSON & JOHNSON EXCHANGE OFFER EXP: 08/18/23 COMMON STOCK 478160104 2997 17 SH SOLE 0 0 17 A T & T INC COMMON STOCK 00206R102 5387 371 SH SOLE 0 0 371 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1288 89 SH SOLE 0 0 89 OCCIDENTAL PETROL CO COMMON STOCK 674599105 29711 448 SH SOLE 0 0 448 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 111820 4768 SH SOLE 0 0 4768 CEDAR FAIR L P LP LIMITED PARTNERSHP 150185106 2679 68 SH SOLE 0 0 68 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 2983 73 SH SOLE 0 0 73 JONES LANG LASALLE COMMON STOCK 48020Q107 33152 200 SH SOLE 0 0 200 WALMART INC COMMON STOCK 931142103 15119 92 SH SOLE 0 0 92 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 47147 857 SH SOLE 0 0 857 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 56794 1197 SH SOLE 0 0 1197 AMERICAN AIRLS GROUP COMMON STOCK 02376R102 68 4 SH SOLE 0 0 4 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 23713 130 SH SOLE 0 0 130 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1979034 143408 SH SOLE 0 0 143408 AMGEN INC. COMMON STOCK 031162100 29720 114 SH SOLE 0 0 114 WEWORK INC CLASS A COMMON STOCK 96209A104 133 1143 SH SOLE 0 0 1143 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 165219 4730 SH SOLE 0 0 4730 VANGUARD US VALUE FACTORETF UIT EXCHANGE TRADED 921935805 11098 104 SH SOLE 0 0 104 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1783 139 SH SOLE 0 0 139 NOVAVAX INC COMMON STOCK 670002401 123 15 SH SOLE 0 0 15 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 20600 209 SH SOLE 0 0 209 NORFOLK SOUTHERN CO COMMON STOCK 655844108 23559 113 SH SOLE 0 0 113 MODERNA INC COMMON STOCK 60770K107 1524 15 SH SOLE 0 0 15 RTX CORP COMMON STOCK 75513E101 9963 117 SH SOLE 0 0 117 GENERAL DYNAMICS CO COMMON STOCK 369550108 1170 5 SH SOLE 0 0 5 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 228203 9883 SH SOLE 0 0 9883 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 1911345 30034 SH SOLE 0 0 30034 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 160197 4601 SH SOLE 0 0 4601 FIRST TRUST PREFERRED SEC INCOME ETF UIT EXCHANGE TRADED 33739E108 2246 140 SH SOLE 0 0 140 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4753 345 SH SOLE 0 0 345 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 2848 59 SH SOLE 0 0 59 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 3631 53 SH SOLE 0 0 53 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 233722 9812 SH SOLE 0 0 9812 CORTEVA INC COMMON STOCK 22052L104 9536 186 SH SOLE 0 0 186 ROVER GROUP INC CLASS A COMMON STOCK 77936F103 6900 1000 SH SOLE 0 0 1000 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 1243282 45079 SH SOLE 0 0 45079 RTX CORP COMMON STOCK 75513E101 10112 117 SH SOLE 0 0 117 LINDE PLC F FOREIGN ORDINARIES G54950103 280642 720 SH SOLE 0 0 720 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 191352 1289 SH SOLE 0 0 1289 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 99269 4398 SH SOLE 0 0 4398 OCCIDENTAL PETROL CO COMMON STOCK 674599105 27086 448 SH SOLE 0 0 448 NORDSON CORP COMMON STOCK 655663102 145429 629 SH SOLE 0 0 629 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 319 35 SH SOLE 0 0 35 CHEVRON CORP COMMON STOCK 166764100 17348 106 SH SOLE 0 0 106 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 31285 582 SH SOLE 0 0 582 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 11009 203 SH SOLE 0 0 203 TESLA INC COMMON STOCK 88160R101 176554 679 SH SOLE 0 0 679 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 2093724 59958 SH SOLE 0 0 59958 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 2946 59 SH SOLE 0 0 59 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 223522 4535 SH SOLE 0 0 4535 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 63256 2898 SH SOLE 0 0 2898 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 11604 203 SH SOLE 0 0 203 JOHNSON & JOHNSON EXCHANGE OFFER EXP: 08/18/23 COMMON STOCK 478160104 2945 17 SH SOLE 0 0 17 WALMART INC COMMON STOCK 931142103 14950 92 SH SOLE 0 0 92 CEDAR FAIR L P LP LIMITED PARTNERSHP 150185106 2490 68 SH SOLE 0 0 68 TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 874060205 846 55 SH SOLE 0 0 55 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 1167850 43366 SH SOLE 0 0 43366 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 13797 186 SH SOLE 0 0 186 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 54634 1202 SH SOLE 0 0 1202 CORTEVA INC COMMON STOCK 22052L104 10340 186 SH SOLE 0 0 186 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 3859752 79978 SH SOLE 0 0 79978 VIATRIS INC COMMON STOCK 92556V106 206 20 SH SOLE 0 0 20 VANGUARD ENERGY INV EQUITY FUNDS 921908109 97600 2030 SH SOLE 0 0 2030 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 15896 255 SH SOLE 0 0 255 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 384467 9202 SH SOLE 0 0 9202 CLEVELAND-CLIFFS INC COMMON STOCK 185899101 1551 100 SH SOLE 0 0 100 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 233 3 SH SOLE 0 0 3 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 45425 857 SH SOLE 0 0 857 ISHARES SEMICONDUCTOR ETF IV UIT EXCHANGE TRADED 464287523 2605 5 SH SOLE 0 0 5 NIKE INC CLASS B COMMON STOCK 654106103 14023 137 SH SOLE 0 0 137 GOPRO INC CLASS A COMMON STOCK 38268T103 38 10 SH SOLE 0 0 10 M D U RESOURCES GRP COMMON STOCK 552690109 122 6 SH SOLE 0 0 6 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 46528 854 SH SOLE 0 0 854 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 1303890 50382 SH SOLE 0 0 50382 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 9711 334 SH SOLE 0 0 334 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 85904 1798 SH SOLE 0 0 1798 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 107306 4031 SH SOLE 0 0 4031 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1214510 88650 SH SOLE 0 0 88650 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 205216 4194 SH SOLE 0 0 4194 CHEVRON CORP COMMON STOCK 166764100 1916 11 SH SOLE 0 0 11 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 59010 1789 SH SOLE 0 0 1789 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 217594 4415 SH SOLE 0 0 4415 ETFMG ALTERNATIVE HARVEST ETF UIT EXCHANGE TRADED 26924G508 372 121 SH SOLE 0 0 121 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 1332959 56988 SH SOLE 0 0 56988 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 51251 678 SH SOLE 0 0 678 MOTLEY FOOL 100 INDEX ETF UIT EXCHANGE TRADED 74933W601 2076 50 SH SOLE 0 0 50 A T & T INC COMMON STOCK 00206R102 9561 637 SH SOLE 0 0 637 DIMENSIONAL NATIONL MUNPL BND ETF UIT EXCHANGE TRADED 25434V849 111844 2376 SH SOLE 0 0 2376 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 1208185 19387 SH SOLE 0 0 19387 CISCO SYSTEMS INC COMMON STOCK 17275R102 23862 436 SH SOLE 0 0 436 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 264333 1627 SH SOLE 0 0 1627 VERIZON COMMUNICATN COMMON STOCK 92343V104 2444 72 SH SOLE 0 0 72 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 189200 1544 SH SOLE 0 0 1544 ISHARES PREFERRED INCOMESEC ETF IV UIT EXCHANGE TRADED 464288687 66094 2139 SH SOLE 0 0 2139 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 2357 56 SH SOLE 0 0 56 EXXON MOBIL CORP COMMON STOCK 30231G102 2569 24 SH SOLE 0 0 24 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 1179686 19387 SH SOLE 0 0 19387 BRCLY BK PLC IPTH CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 15400 400 SH SOLE 0 0 400 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 5865 13 SH SOLE 0 0 13 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 242 3 SH SOLE 0 0 3 W E C ENERGY GROUP INC COMMON STOCK 92939U106 15022 184 SH SOLE 0 0 184 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 967 89 SH SOLE 0 0 89 UNITEDHEALTH GRP INC COMMON STOCK 91324P102 36355 74 SH SOLE 0 0 74 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 38821 3385 SH SOLE 0 0 3385 VISTEON CORP COMMON STOCK 92839U206 683 5 SH SOLE 0 0 5 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 93409 2308 SH SOLE 0 0 2308 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 126216 720 SH SOLE 0 0 720 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 51366 678 SH SOLE 0 0 678 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1117 89 SH SOLE 0 0 89 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 329204 1586 SH SOLE 0 0 1586 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 55980 1197 SH SOLE 0 0 1197 VANGUARD US VALUE FACTORETF UIT EXCHANGE TRADED 921935805 10905 104 SH SOLE 0 0 104 RTX CORP COMMON STOCK 75513E101 10067 117 SH SOLE 0 0 117 MCDONALDS CORP COMMON STOCK 580135101 126685 430 SH SOLE 0 0 430 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 26956 907 SH SOLE 0 0 907 FACTSET RESEARCH SYS COMMON STOCK 303075105 24987 58 SH SOLE 0 0 58 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 62932 2927 SH SOLE 0 0 2927 GENERAL DYNAMICS CO COMMON STOCK 369550108 1176 5 SH SOLE 0 0 5 FIRSTENERGY CORP COMMON STOCK 337932107 15103 424 SH SOLE 0 0 424 JOHNSON & JOHNSON COMMON STOCK 478160104 2828 17 SH SOLE 0 0 17 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 365115 16958 SH SOLE 0 0 16958 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 46993 857 SH SOLE 0 0 857 CONOCOPHILLIPS COMMON STOCK 20825C104 2737 26 SH SOLE 0 0 26 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 335280 14458 SH SOLE 0 0 14458 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 18878 228 SH SOLE 0 0 228 DFA WORLD CORE EQUITY INSTITUTIONAL EQUITY FUNDS 25239Y105 193525 9340 SH SOLE 0 0 9340 GOPRO INC CLASS A COMMON STOCK 38268T103 41 10 SH SOLE 0 0 10 SPDR S&P KENSHO NEW ECO COM ETF UIT EXCHANGE TRADED 78468R648 3165 72 SH SOLE 0 0 72 FACTSET RESEARCH SYS COMMON STOCK 303075105 22825 58 SH SOLE 0 0 58 MOTLEY FOOL 100 INDEX ETF UIT EXCHANGE TRADED 74933W601 2054 50 SH SOLE 0 0 50 VANGUARD SHORT TERM TREASURY ETF IV UIT EXCHANGE TRADED 92206C102 236337 4097 SH SOLE 0 0 4097 DOW INC COMMON STOCK 260557103 10018 186 SH SOLE 0 0 186 WALMART INC COMMON STOCK 931142103 15039 92 SH SOLE 0 0 92 WALMART INC COMMON STOCK 931142103 14434 92 SH SOLE 0 0 92 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 11383 203 SH SOLE 0 0 203 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 43624 1069 SH SOLE 0 0 1069 ABBOTT LABORATORIES COMMON STOCK 002824100 551 5 SH SOLE 0 0 5 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 2975 45 SH SOLE 0 0 45 GENERAL ELECTRIC CO COMMON STOCK 369604301 1208 11 SH SOLE 0 0 11 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 212 3 SH SOLE 0 0 3 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 374612 16958 SH SOLE 0 0 16958 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 69903 947 SH SOLE 0 0 947 VIATRIS INC COMMON STOCK 92556V106 203 20 SH SOLE 0 0 20 LINDE PLC F FOREIGN ORDINARIES G54950103 32436 85 SH SOLE 0 0 85 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 104069 4003 SH SOLE 0 0 4003 APPLE INC COMMON STOCK 037833100 375037 1968 SH SOLE 0 0 1968 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 9634 334 SH SOLE 0 0 334 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 272030 658 SH SOLE 0 0 658 ANALOG DEVICES INC COMMON STOCK 032654105 38545 197 SH SOLE 0 0 197 CHEVRON CORP COMMON STOCK 166764100 16979 106 SH SOLE 0 0 106 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 149808 362 SH SOLE 0 0 362 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 1608661 51659 SH SOLE 0 0 51659 MATERION CORP COMMON STOCK 576690101 1751 16 SH SOLE 0 0 16 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 51384 682 SH SOLE 0 0 682 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 55921 1197 SH SOLE 0 0 1197 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 51332 678 SH SOLE 0 0 678 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 57309 1197 SH SOLE 0 0 1197 WEWORK INC CLASS A COMMON STOCK 96209A104 157 1143 SH SOLE 0 0 1143 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 86569 1798 SH SOLE 0 0 1798 A T & T INC COMMON STOCK 00206R102 5435 371 SH SOLE 0 0 371 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 3520516 78112 SH SOLE 0 0 78112 M D U RESOURCES GRP COMMON STOCK 552690109 121 6 SH SOLE 0 0 6 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 70744 982 SH SOLE 0 0 982 BELLRING BRANDS INC COMMON STOCK 07831C103 415 10 SH SOLE 0 0 10 ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309 123029 1805 SH SOLE 0 0 1805 VANGUARD GROWTH & INCOME ADM EQUITY FUNDS 921913208 43061 470 SH SOLE 0 0 470 CEDAR FAIR L P LP LIMITED PARTNERSHP 150185106 2668 68 SH SOLE 0 0 68 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 125168 3329 SH SOLE 0 0 3329 EMERSON ELECTRIC CO COMMON STOCK 291011104 17539 192 SH SOLE 0 0 192 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 1160904 7889 SH SOLE 0 0 7889 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 37362 3403 SH SOLE 0 0 3403 DOW INC COMMON STOCK 260557103 10301 186 SH SOLE 0 0 186 M D U RESOURCES GRP COMMON STOCK 552690109 122 6 SH SOLE 0 0 6 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 166974 3044 SH SOLE 0 0 3044 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 12328 339 SH SOLE 0 0 339 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 42265 466 SH SOLE 0 0 466 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 527038 11377 SH SOLE 0 0 11377 VALERO ENERGY CORP COMMON STOCK 91913Y100 3223 25 SH SOLE 0 0 25 LOWES COMPANIES INC COMMON STOCK 548661107 55972 242 SH SOLE 0 0 242 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 9892 334 SH SOLE 0 0 334 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 1604902 59706 SH SOLE 0 0 59706 ABBOTT LABORATORIES COMMON STOCK 002824100 535 5 SH SOLE 0 0 5 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 14024 186 SH SOLE 0 0 186 A T & T INC COMMON STOCK 00206R102 5227 371 SH SOLE 0 0 371 AIR PROD & CHEMICALS COMMON STOCK 009158106 23258 80 SH SOLE 0 0 80 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 1428171 53873 SH SOLE 0 0 53873 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 95275 3608 SH SOLE 0 0 3608 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 22193 714 SH SOLE 0 0 714 AFLAC INC COMMON STOCK 001055102 30838 412 SH SOLE 0 0 412 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 11141 203 SH SOLE 0 0 203 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 374073 16972 SH SOLE 0 0 16972 GENERAL ELECTRIC CO COMMON STOCK 369604301 15106 135 SH SOLE 0 0 135 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 21123 209 SH SOLE 0 0 209 ISHARES SHORT TERM NTNL MUN BND ETF UIT EXCHANGE TRADED 464288158 417709 4020 SH SOLE 0 0 4020 ABBOTT LABORATORIES COMMON STOCK 002824100 29667 284 SH SOLE 0 0 284 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 48127 1320 SH SOLE 0 0 1320 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 11488 152 SH SOLE 0 0 152 O G E ENERGY CP HLDG COMMON STOCK 670837103 685 20 SH SOLE 0 0 20 A T & T INC COMMON STOCK 00206R102 5413 371 SH SOLE 0 0 371 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 3954956 80385 SH SOLE 0 0 80385 IDEXX LABS INC COMMON STOCK 45168D104 35400 76 SH SOLE 0 0 76 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 59976 1789 SH SOLE 0 0 1789 MCDONALDS CORP COMMON STOCK 580135101 433818 1565 SH SOLE 0 0 1565 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 26161 101 SH SOLE 0 0 101 NIKE INC CLASS B COMMON STOCK 654106103 14392 137 SH SOLE 0 0 137 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 12438 52 SH SOLE 0 0 52 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 20567 209 SH SOLE 0 0 209 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 177033 1289 SH SOLE 0 0 1289 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 137681 341 SH SOLE 0 0 341 ETFMG ALTERNATIVE HARVEST ETF UIT EXCHANGE TRADED 26924G508 447 122 SH SOLE 0 0 122 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 1732589 65554 SH SOLE 0 0 65554 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 310906 6696 SH SOLE 0 0 6696 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 47718 1320 SH SOLE 0 0 1320 HUNTINGTON INGALLS COMMON STOCK 446413106 1304 6 SH SOLE 0 0 6 TRACTOR SUPPLY COMP COMMON STOCK 892356106 6477 30 SH SOLE 0 0 30 NEXTERA ENERGY INC COMMON STOCK 65339F101 30981 460 SH SOLE 0 0 460 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 19316 228 SH SOLE 0 0 228 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 200330 4415 SH SOLE 0 0 4415 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 6 4 SH SOLE 0 0 4 RTX CORP COMMON STOCK 75513E101 8420 117 SH SOLE 0 0 117 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 27757 904 SH SOLE 0 0 904 GENERAL ELECTRIC CO COMMON STOCK 369604301 15530 135 SH SOLE 0 0 135 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 165452 3044 SH SOLE 0 0 3044 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 2110 67 SH SOLE 0 0 67 ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 76659 477 SH SOLE 0 0 477 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1951148 141593 SH SOLE 0 0 141593 PROCTER & GAMBLE COMMON STOCK 742718109 76613 515 SH SOLE 0 0 515 NIKE INC CLASS B COMMON STOCK 654106103 14712 137 SH SOLE 0 0 137 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1971931 142687 SH SOLE 0 0 142687 IDEXX LABS INC COMMON STOCK 45168D104 40455 76 SH SOLE 0 0 76 FT RISING DIVIDEND ACHIEVERS ETF IV UIT EXCHANGE TRADED 33738R506 3626 79 SH SOLE 0 0 79 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 2992 48 SH SOLE 0 0 48 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 127886 720 SH SOLE 0 0 720 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 193873 7944 SH SOLE 0 0 7944 CORTEVA INC COMMON STOCK 22052L104 10496 186 SH SOLE 0 0 186 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 15034 103 SH SOLE 0 0 103 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 51568 680 SH SOLE 0 0 680 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4756 345 SH SOLE 0 0 345 JOHNSON & JOHNSON COMMON STOCK 478160104 2824 17 SH SOLE 0 0 17 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 59739 1718 SH SOLE 0 0 1718 CHUBB LTD F FOREIGN ORDINARIES H1467J104 23916 117 SH SOLE 0 0 117 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 3636 54 SH SOLE 0 0 54 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 569130 23843 SH SOLE 0 0 23843 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 18767 228 SH SOLE 0 0 228 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 14049 192 SH SOLE 0 0 192 A T & T INC COMMON STOCK 00206R102 8924 637 SH SOLE 0 0 637 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 361824 6278 SH SOLE 0 0 6278 PORTILLOS INC COMMON STOCK 73642K106 962 50 SH SOLE 0 0 50 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 123536 3329 SH SOLE 0 0 3329 CONOCOPHILLIPS COMMON STOCK 20825C104 2930 26 SH SOLE 0 0 26 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 8 4 SH SOLE 0 0 4 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 194096 1544 SH SOLE 0 0 1544 DIREXION DAILY S&P 500 BEAR ETF UIT EXCHANGE TRADED 25460E869 98012 6690 SH SOLE 0 0 6690 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 19027 228 SH SOLE 0 0 228 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 365861 3790 SH SOLE 0 0 3790 VIATRIS INC COMMON STOCK 92556V106 217 20 SH SOLE 0 0 20 APPLE INC COMMON STOCK 037833100 1964 10 SH SOLE 0 0 10 ENTERGY CORP COMMON STOCK 29364G103 34593 359 SH SOLE 0 0 359 PEPSICO INC COMMON STOCK 713448108 4705 25 SH SOLE 0 0 25 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1510 139 SH SOLE 0 0 139 LINDE PLC F FOREIGN ORDINARIES G54950103 267847 720 SH SOLE 0 0 720 MATERION CORP COMMON STOCK 576690101 1878 16 SH SOLE 0 0 16 COMCAST CORP CLASS A COMMON STOCK 20030N101 4965 108 SH SOLE 0 0 108 W E C ENERGY GROUP INC COMMON STOCK 92939U106 17856 207 SH SOLE 0 0 207 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 1907824 66730 SH SOLE 0 0 66730 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1482 139 SH SOLE 0 0 139 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 14566 103 SH SOLE 0 0 103 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 15500 255 SH SOLE 0 0 255 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 64328 2898 SH SOLE 0 0 2898 JONES LANG LASALLE COMMON STOCK 48020Q107 33192 200 SH SOLE 0 0 200 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 209361 4870 SH SOLE 0 0 4870 HUMANA INC COMMON STOCK 444859102 3123 6 SH SOLE 0 0 6 CVS HEALTH CORP COMMON STOCK 126650100 1793 24 SH SOLE 0 0 24 BANK OF AMERICA CORP COMMON STOCK 060505104 35040 1200 SH SOLE 0 0 1200 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 130630 720 SH SOLE 0 0 720 MATERION CORP COMMON STOCK 576690101 1722 16 SH SOLE 0 0 16 CEDAR FAIR L P LP LIMITED PARTNERSHP 150185106 2680 68 SH SOLE 0 0 68 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 298265 6198 SH SOLE 0 0 6198 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 9838 334 SH SOLE 0 0 334 PROCTER & GAMBLE COMMON STOCK 742718109 80179 515 SH SOLE 0 0 515 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 2827593 9634 SH SOLE 0 0 9634 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 163280 4601 SH SOLE 0 0 4601 BELLRING BRANDS INC COMMON STOCK 07831C103 407 10 SH SOLE 0 0 10 WALMART INC COMMON STOCK 931142103 14545 92 SH SOLE 0 0 92 GENERAL DYNAMICS CO COMMON STOCK 369550108 1206 5 SH SOLE 0 0 5 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 369830 16972 SH SOLE 0 0 16972 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 2234 56 SH SOLE 0 0 56 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 144029 706 SH SOLE 0 0 706 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1038 89 SH SOLE 0 0 89 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 62734 2898 SH SOLE 0 0 2898 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 15067 255 SH SOLE 0 0 255 JONES LANG LASALLE COMMON STOCK 48020Q107 33890 200 SH SOLE 0 0 200 CONOCOPHILLIPS COMMON STOCK 20825C104 3091 26 SH SOLE 0 0 26 FIRST TRUST MERGER ARBITRAGE CL I EQUITY FUNDS 46141T869 1830 169 SH SOLE 0 0 169 W E C ENERGY GROUP INC COMMON STOCK 92939U106 16840 184 SH SOLE 0 0 184 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 470504 19491 SH SOLE 0 0 19491 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 1114436 7889 SH SOLE 0 0 7889 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 1869014 65602 SH SOLE 0 0 65602 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 295012 7913 SH SOLE 0 0 7913 KNIFE RIV CORP COMMON STOCK 498894104 48 1 SH SOLE 0 0 1 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 43048 1063 SH SOLE 0 0 1063 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 8 4 SH SOLE 0 0 4 ABBOTT LABORATORIES COMMON STOCK 002824100 30611 284 SH SOLE 0 0 284 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 11326 203 SH SOLE 0 0 203 EXXON MOBIL CORP COMMON STOCK 30231G102 2589 24 SH SOLE 0 0 24 POLARITYTE INC COMMON STOCK 731094207 3 40 SH SOLE 0 0 40 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 2941 48 SH SOLE 0 0 48 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 312 35 SH SOLE 0 0 35 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 301550 6198 SH SOLE 0 0 6198 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1630 139 SH SOLE 0 0 139 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 1908375 65602 SH SOLE 0 0 65602 A T & T INC COMMON STOCK 00206R102 5424 371 SH SOLE 0 0 371 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 244 3 SH SOLE 0 0 3 CISCO SYSTEMS INC COMMON STOCK 17275R102 23492 436 SH SOLE 0 0 436 POLARITYTE INC COMMON STOCK 731094207 3 40 SH SOLE 0 0 40 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 58590 1197 SH SOLE 0 0 1197 COMCAST CORP CLASS A COMMON STOCK 20030N101 4480 108 SH SOLE 0 0 108 ISHARES FALLEN ANGELS USD BOND ETF UIT EXCHANGE TRADED 46435G474 259128 10283 SH SOLE 0 0 10283 NIKE INC CLASS B COMMON STOCK 654106103 13942 137 SH SOLE 0 0 137 CONOCOPHILLIPS COMMON STOCK 20825C104 2932 26 SH SOLE 0 0 26 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 12564 52 SH SOLE 0 0 52 ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101 30404 99 SH SOLE 0 0 99 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 157161 4601 SH SOLE 0 0 4601 ABBVIE INC COMMON STOCK 00287Y109 15096 103 SH SOLE 0 0 103 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 20924 209 SH SOLE 0 0 209 ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 76263 477 SH SOLE 0 0 477 VANGUARD US VALUE FACTORETF UIT EXCHANGE TRADED 921935805 10399 104 SH SOLE 0 0 104 AIR PROD & CHEMICALS COMMON STOCK 009158106 22546 80 SH SOLE 0 0 80 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 23801 1042 SH SOLE 0 0 1042 ISHARES FALLEN ANGELS USD BOND ETF UIT EXCHANGE TRADED 46435G474 142792 5639 SH SOLE 0 0 5639 NOVAVAX INC COMMON STOCK 670002401 106 15 SH SOLE 0 0 15 ISHARES SEMICONDUCTOR ETF IV UIT EXCHANGE TRADED 464287523 2539 5 SH SOLE 0 0 5 GENERAL DYNAMICS CO COMMON STOCK 369550108 1196 5 SH SOLE 0 0 5 MCDONALDS CORP COMMON STOCK 580135101 116576 430 SH SOLE 0 0 430 AMGEN INC. COMMON STOCK 031162100 24926 114 SH SOLE 0 0 114 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10392 285 SH SOLE 0 0 285 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 219565 3721 SH SOLE 0 0 3721 APPLE INC COMMON STOCK 037833100 347276 2020 SH SOLE 0 0 2020 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 652034 11330 SH SOLE 0 0 11330 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 147696 362 SH SOLE 0 0 362 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 48008 1320 SH SOLE 0 0 1320 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 2293 56 SH SOLE 0 0 56 ISHARES SEMICONDUCTOR ETF IV UIT EXCHANGE TRADED 464287523 2622 5 SH SOLE 0 0 5 DIREXION DAILY S&P 500 BEAR ETF UIT EXCHANGE TRADED 25460E869 93128 6690 SH SOLE 0 0 6690 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 26581 438 SH SOLE 0 0 438 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 20600 209 SH SOLE 0 0 209 A T & T INC COMMON STOCK 00206R102 9075 625 SH SOLE 0 0 625 VANGUARD US VALUE FACTORETF UIT EXCHANGE TRADED 921935805 11126 104 SH SOLE 0 0 104 TESLA INC COMMON STOCK 88160R101 188724 816 SH SOLE 0 0 816 NXU INC CLASS A COMMON STOCK 62956D105 10 50 SH SOLE 0 0 50 OCCIDENTAL PETROL CO COMMON STOCK 674599105 26562 448 SH SOLE 0 0 448 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 213022 1490 SH SOLE 0 0 1490 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 48403 994 SH SOLE 0 0 994 RTX CORP COMMON STOCK 75513E101 927 13 SH SOLE 0 0 13 AIR PROD & CHEMICALS COMMON STOCK 009158106 23468 80 SH SOLE 0 0 80 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 6 4 SH SOLE 0 0 4 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 9502 231 SH SOLE 0 0 231 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 2223 56 SH SOLE 0 0 56 M D U RESOURCES GRP COMMON STOCK 552690109 129 6 SH SOLE 0 0 6 NXU INC CLASS A COMMON STOCK 62956D105 10 50 SH SOLE 0 0 50 RTX CORP COMMON STOCK 75513E101 1077 13 SH SOLE 0 0 13 BRCLY PLC IPTH BLMBRG CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 13480 400 SH SOLE 0 0 400 ISHARES US TECH BRKTHRGHMLTSCTR ETF UIT EXCHANGE TRADED 46436E502 2095 55 SH SOLE 0 0 55 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 69524 947 SH SOLE 0 0 947 VALERO ENERGY CORP COMMON STOCK 91913Y100 3278 25 SH SOLE 0 0 25 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 584151 23843 SH SOLE 0 0 23843 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 11697040 411578 SH SOLE 0 0 411578 VANGUARD US VALUE FACTORETF UIT EXCHANGE TRADED 921935805 10757 104 SH SOLE 0 0 104 PHILLIPS 66 COMMON STOCK 718546104 2985 26 SH SOLE 0 0 26 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 1541344 45805 SH SOLE 0 0 45805 ISHARES PREFERRED INCOMESEC ETF IV UIT EXCHANGE TRADED 464288687 19134 623 SH SOLE 0 0 623 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 1300811 49498 SH SOLE 0 0 49498 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 166827 4730 SH SOLE 0 0 4730 ROVER GROUP INC CLASS A COMMON STOCK 77936F103 6940 1000 SH SOLE 0 0 1000 GOPRO INC CLASS A COMMON STOCK 38268T103 36 10 SH SOLE 0 0 10 AFLAC INC COMMON STOCK 001055102 31151 412 SH SOLE 0 0 412 MCDONALDS CORP COMMON STOCK 580135101 436979 1565 SH SOLE 0 0 1565 FACTSET RESEARCH SYS COMMON STOCK 303075105 24970 58 SH SOLE 0 0 58 WORKDAY INC CLASS A COMMON STOCK 98138H101 4562 20 SH SOLE 0 0 20 ISHARES RUSSELL 1000 VALUE ETF UIT EXCHANGE TRADED 464287598 2855 18 SH SOLE 0 0 18 FIRST TRUST NASDAQ CYBRSCRTY ETF UIT EXCHANGE TRADED 33734X846 1363 30 SH SOLE 0 0 30 AMGEN INC. COMMON STOCK 031162100 29751 114 SH SOLE 0 0 114 ISHARES SEMICONDUCTOR ETF IV UIT EXCHANGE TRADED 464287523 2461 5 SH SOLE 0 0 5 TRACTOR SUPPLY COMP COMMON STOCK 892356106 6580 30 SH SOLE 0 0 30 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 11149 203 SH SOLE 0 0 203 RTX CORP COMMON STOCK 75513E101 8796 117 SH SOLE 0 0 117 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 1440818 43035 SH SOLE 0 0 43035 OCCIDENTAL PETROL CO COMMON STOCK 674599105 28063 448 SH SOLE 0 0 448 HUNTINGTON INGALLS COMMON STOCK 446413106 1288 6 SH SOLE 0 0 6 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 15628 255 SH SOLE 0 0 255 ISHARES FALLEN ANGELS USD BOND ETF UIT EXCHANGE TRADED 46435G474 122511 4940 SH SOLE 0 0 4940 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1219 89 SH SOLE 0 0 89 PFIZER INC COMMON STOCK 717081103 5707 167 SH SOLE 0 0 167 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 11003 508 SH SOLE 0 0 508 MICROSOFT CORP COMMON STOCK 594918104 286993 838 SH SOLE 0 0 838 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 1125403 7889 SH SOLE 0 0 7889 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1224262 88650 SH SOLE 0 0 88650 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 41324 466 SH SOLE 0 0 466 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 11443 152 SH SOLE 0 0 152 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 18224 228 SH SOLE 0 0 228 DIMENSIONAL NATIONL MUNPL BND ETF UIT EXCHANGE TRADED 25434V849 111060 2376 SH SOLE 0 0 2376 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 103095 1450 SH SOLE 0 0 1450 ABBVIE INC COMMON STOCK 00287Y109 15872 103 SH SOLE 0 0 103 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 14952 255 SH SOLE 0 0 255 DIREXION DAILY S&P 500 BEAR ETF UIT EXCHANGE TRADED 25460E869 93329 6690 SH SOLE 0 0 6690 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 527296 11345 SH SOLE 0 0 11345 FIRST TR SMALL CAP CORE ALPHADEX ETF UIT EXCHANGE TRADED 33734Y109 1854 23 SH SOLE 0 0 23 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 103934 4050 SH SOLE 0 0 4050 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 37906 3421 SH SOLE 0 0 3421 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 2943 59 SH SOLE 0 0 59 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 50924 676 SH SOLE 0 0 676 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 107306 4031 SH SOLE 0 0 4031 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 7 4 SH SOLE 0 0 4 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 3079 45 SH SOLE 0 0 45 HUMANA INC COMMON STOCK 444859102 3114 6 SH SOLE 0 0 6 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 13864 186 SH SOLE 0 0 186 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 652531 26408 SH SOLE 0 0 26408 RAYTHEON TECHNOLOGIES CO COMMON STOCK 75513E101 11472 117 SH SOLE 0 0 117 VANGUARD SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 922908595 185939 842 SH SOLE 0 0 842 CISCO SYSTEMS INC COMMON STOCK 17275R102 22594 436 SH SOLE 0 0 436 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 51370 682 SH SOLE 0 0 682 ETFMG ALTERNATIVE HARVEST ETF UIT EXCHANGE TRADED 26924G508 383 121 SH SOLE 0 0 121 M D U RESOURCES GRP COMMON STOCK 552690109 133 6 SH SOLE 0 0 6 TESLA INC COMMON STOCK 88160R101 10784 40 SH SOLE 0 0 40 FIRST TRUST NASDAQ CYBRSCRTY ETF UIT EXCHANGE TRADED 33734X846 1357 30 SH SOLE 0 0 30 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 2062 67 SH SOLE 0 0 67 ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101 30433 99 SH SOLE 0 0 99 VANGUARD SHORT TERM TREASURY ETF IV UIT EXCHANGE TRADED 92206C102 217270 3775 SH SOLE 0 0 3775 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 3730614 77721 SH SOLE 0 0 77721 W E C ENERGY GROUP INC COMMON STOCK 92939U106 16472 184 SH SOLE 0 0 184 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 48047 857 SH SOLE 0 0 857 CEDAR FAIR L P LP LIMITED PARTNERSHP 150185106 2719 68 SH SOLE 0 0 68 WORKDAY INC CLASS A COMMON STOCK 98138H101 4863 20 SH SOLE 0 0 20 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 2090 67 SH SOLE 0 0 67 HUMANA INC COMMON STOCK 444859102 2875 6 SH SOLE 0 0 6 CHUBB LTD F FOREIGN ORDINARIES H1467J104 23870 117 SH SOLE 0 0 117 ETFMG ALTERNATIVE HARVEST ETF UIT EXCHANGE TRADED 26924G508 386 121 SH SOLE 0 0 121 ANALOG DEVICES INC COMMON STOCK 032654105 35889 197 SH SOLE 0 0 197 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 51359 678 SH SOLE 0 0 678 LINDE PLC F FOREIGN ORDINARIES G54950103 264636 720 SH SOLE 0 0 720 ISHARES FALLEN ANGELS USD BOND ETF UIT EXCHANGE TRADED 46435G474 153172 6030 SH SOLE 0 0 6030 FIRST TRUST CAPITAL STRENGTH ETF UIT EXCHANGE TRADED 33733E104 2945 40 SH SOLE 0 0 40 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 26246 101 SH SOLE 0 0 101 BAXTER INTERNTNL COMMON STOCK 071813109 3514 80 SH SOLE 0 0 80 RPM INTERNTNL COMMON STOCK 749685103 59636 604 SH SOLE 0 0 604 ABBOTT LABORATORIES COMMON STOCK 002824100 30358 284 SH SOLE 0 0 284 ABBVIE INC COMMON STOCK 00287Y109 14656 103 SH SOLE 0 0 103 ISHARES TRT IS 5-10 INV GR CR BD ETF UIT EXCHANGE TRADED 464288638 4993 100 SH SOLE 0 0 100 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 12059 52 SH SOLE 0 0 52 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 277365 658 SH SOLE 0 0 658 CHEVRON CORP COMMON STOCK 166764100 16840 106 SH SOLE 0 0 106 CHUBB LTD F FOREIGN ORDINARIES H1467J104 22230 117 SH SOLE 0 0 117 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 1620402 57892 SH SOLE 0 0 57892 CEDAR FAIR L P LP LIMITED PARTNERSHP 150185106 2708 68 SH SOLE 0 0 68 LINDE PLC F FOREIGN ORDINARIES G54950103 270072 720 SH SOLE 0 0 720 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 7269 101 SH SOLE 0 0 101 CONOCOPHILLIPS COMMON STOCK 20825C104 3083 26 SH SOLE 0 0 26 PHILLIPS 66 COMMON STOCK 718546104 3187 27 SH SOLE 0 0 27 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 13269 186 SH SOLE 0 0 186 AMERICAN AIRLS GROUP COMMON STOCK 02376R102 65 4 SH SOLE 0 0 4 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 20687 714 SH SOLE 0 0 714 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 5571 13 SH SOLE 0 0 13 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 383613 16262 SH SOLE 0 0 16262 CORTEVA INC COMMON STOCK 22052L104 10358 186 SH SOLE 0 0 186 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 181755 5017 SH SOLE 0 0 5017 FIRSTENERGY CORP COMMON STOCK 337932107 14942 424 SH SOLE 0 0 424 AFLAC INC COMMON STOCK 001055102 29384 412 SH SOLE 0 0 412 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 69265 987 SH SOLE 0 0 987 FT RISING DIVIDEND ACHIEVERS ETF IV UIT EXCHANGE TRADED 33738R506 3655 79 SH SOLE 0 0 79 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 7 4 SH SOLE 0 0 4 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 69831 982 SH SOLE 0 0 982 CORTEVA INC COMMON STOCK 22052L104 9648 186 SH SOLE 0 0 186 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 104326 584 SH SOLE 0 0 584 VISA INC CLASS A COMMON STOCK 92826C839 23669 95 SH SOLE 0 0 95 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 86371 1798 SH SOLE 0 0 1798 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 592735 23843 SH SOLE 0 0 23843 EXXON MOBIL CORP COMMON STOCK 30231G102 2562 24 SH SOLE 0 0 24 LOWES COMPANIES INC COMMON STOCK 548661107 55447 242 SH SOLE 0 0 242 ISHARES SHORT TREASURY BOND ETF UIT EXCHANGE TRADED 464288679 47519 431 SH SOLE 0 0 431 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 222616 3721 SH SOLE 0 0 3721 CLEVELAND-CLIFFS INC COMMON STOCK 185899101 1511 100 SH SOLE 0 0 100 M D U RESOURCES GRP COMMON STOCK 552690109 132 6 SH SOLE 0 0 6 GENERAL ELECTRIC CO COMMON STOCK 369604301 15004 135 SH SOLE 0 0 135 MARATHON PETE CORP COMMON STOCK 56585A102 3754 27 SH SOLE 0 0 27 VISTEON CORP COMMON STOCK 92839U206 689 5 SH SOLE 0 0 5 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 2801 48 SH SOLE 0 0 48 IDEXX LABS INC COMMON STOCK 45168D104 38569 76 SH SOLE 0 0 76 WORKDAY INC CLASS A COMMON STOCK 98138H101 4833 20 SH SOLE 0 0 20 EXXON MOBIL CORP COMMON STOCK 30231G102 15201 147 SH SOLE 0 0 147 EXXON MOBIL CORP COMMON STOCK 30231G102 16896 147 SH SOLE 0 0 147 ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 77236 477 SH SOLE 0 0 477 ISHARES MSCI CHINA ETF UIT EXCHANGE TRADED 46429B671 45136 956 SH SOLE 0 0 956 AIR PROD & CHEMICALS COMMON STOCK 009158106 24250 80 SH SOLE 0 0 80 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 6132062 81979 SH SOLE 0 0 81979 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 12403 52 SH SOLE 0 0 52 GENERAL DYNAMICS CO COMMON STOCK 369550108 1215 5 SH SOLE 0 0 5 CITIGROUP INC COMMON STOCK 172967424 7671 186 SH SOLE 0 0 186 ISHARES RUSSELL 1000 VALUE ETF UIT EXCHANGE TRADED 464287598 2833 18 SH SOLE 0 0 18 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 146104 362 SH SOLE 0 0 362 PEPSICO INC COMMON STOCK 713448108 4457 25 SH SOLE 0 0 25 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 43939 463 SH SOLE 0 0 463 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 372068 16958 SH SOLE 0 0 16958 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 124581 4384 SH SOLE 0 0 4384 BELLRING BRANDS INC COMMON STOCK 07831C103 401 10 SH SOLE 0 0 10 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 4604 159 SH SOLE 0 0 159 MARATHON PETE CORP COMMON STOCK 56585A102 4212 27 SH SOLE 0 0 27 GENERAL DYNAMICS CO COMMON STOCK 369550108 1188 5 SH SOLE 0 0 5 ETFMG ALTERNATIVE HARVEST ETF UIT EXCHANGE TRADED 26924G508 396 121 SH SOLE 0 0 121 CONOCOPHILLIPS COMMON STOCK 20825C104 2969 26 SH SOLE 0 0 26 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 91492 1789 SH SOLE 0 0 1789 WEWORK INC CLASS A COMMON STOCK 96209A401 99 28 SH SOLE 0 0 28 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 192960 7944 SH SOLE 0 0 7944 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 650659 27213 SH SOLE 0 0 27213 W E C ENERGY GROUP INC COMMON STOCK 92939U106 16135 184 SH SOLE 0 0 184 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 363759 16958 SH SOLE 0 0 16958 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 245 35 SH SOLE 0 0 35 FRANKLIN GOLD AND PRECIOUS METALS ADV NTF EQUITY FUNDS 353535305 23968 1268 SH SOLE 0 0 1268 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 23118 130 SH SOLE 0 0 130 NORFOLK SOUTHERN CO COMMON STOCK 655844108 26530 113 SH SOLE 0 0 113 IDEXX LABS INC COMMON STOCK 45168D104 36968 76 SH SOLE 0 0 76 WEWORK INC CLASS A COMMON STOCK 96209A104 310 1143 SH SOLE 0 0 1143 FRANKLIN GOLD AND PRECIOUS METALS ADV NTF EQUITY FUNDS 353535305 24488 1268 SH SOLE 0 0 1268 RPM INTERNTNL COMMON STOCK 749685103 54893 601 SH SOLE 0 0 601 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 10045 334 SH SOLE 0 0 334 MICROSOFT CORP COMMON STOCK 594918104 273877 838 SH SOLE 0 0 838 RPM INTERNTNL COMMON STOCK 749685103 56215 601 SH SOLE 0 0 601 TRAVELERS COMPANIES COMMON STOCK 89417E109 20534 120 SH SOLE 0 0 120 LOWES COMPANIES INC COMMON STOCK 548661107 55766 242 SH SOLE 0 0 242 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 601803 10459 SH SOLE 0 0 10459 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 1192848 45861 SH SOLE 0 0 45861 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1170107 84852 SH SOLE 0 0 84852 NIKE INC CLASS B COMMON STOCK 654106103 14751 137 SH SOLE 0 0 137 RTX CORP COMMON STOCK 75513E101 1096 13 SH SOLE 0 0 13 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1215397 88650 SH SOLE 0 0 88650 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 3629576 77721 SH SOLE 0 0 77721 VIATRIS INC COMMON STOCK 92556V106 223 20 SH SOLE 0 0 20 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 108959 4031 SH SOLE 0 0 4031 VIATRIS INC COMMON STOCK 92556V106 221 20 SH SOLE 0 0 20 GENERAL ELECTRIC CO COMMON STOCK 369604301 1179 11 SH SOLE 0 0 11 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 588920 23843 SH SOLE 0 0 23843 VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 92857W308 133 14 SH SOLE 0 0 14 NORDSON CORP COMMON STOCK 655663102 153229 627 SH SOLE 0 0 627 CVS HEALTH CORP COMMON STOCK 126650100 1603 24 SH SOLE 0 0 24 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1313403 94831 SH SOLE 0 0 94831 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 11846 52 SH SOLE 0 0 52 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 23128 1050 SH SOLE 0 0 1050 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1296569 94917 SH SOLE 0 0 94917 EMERSON ELECTRIC CO COMMON STOCK 291011104 18941 192 SH SOLE 0 0 192 CEDAR FAIR L P LP LIMITED PARTNERSHP 150185106 2703 68 SH SOLE 0 0 68 CORTEVA INC COMMON STOCK 22052L104 9534 186 SH SOLE 0 0 186 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4773 345 SH SOLE 0 0 345 A T & T INC COMMON STOCK 00206R102 9593 637 SH SOLE 0 0 637 UNITEDHEALTH GRP INC COMMON STOCK 91324P102 35242 74 SH SOLE 0 0 74 VANGUARD US VALUE FACTORETF UIT EXCHANGE TRADED 921935805 10990 104 SH SOLE 0 0 104 APPLE INC COMMON STOCK 037833100 362221 2020 SH SOLE 0 0 2020 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 14162 186 SH SOLE 0 0 186 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 6031915 80889 SH SOLE 0 0 80889 HONEYWELL INTL INC COMMON STOCK 438516106 19932 105 SH SOLE 0 0 105 BANK OF AMERICA CORP COMMON STOCK 060505104 35232 1200 SH SOLE 0 0 1200 HUMANA INC COMMON STOCK 444859102 2976 6 SH SOLE 0 0 6 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 162807 4730 SH SOLE 0 0 4730 FIRST TRUST PREFERRED SEC INCOME ETF UIT EXCHANGE TRADED 33739E108 2269 140 SH SOLE 0 0 140 FIRST TRUST NASDAQ CYBRSCRTY ETF UIT EXCHANGE TRADED 33734X846 1394 30 SH SOLE 0 0 30 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 25553 100 SH SOLE 0 0 100 VANGUARD ULTRA SHORT BOND ETF UIT EXCHANGE TRADED 92203C303 30070 612 SH SOLE 0 0 612 KNIFE RIV CORP COMMON STOCK 498894104 44 1 SH SOLE 0 0 1 CHEVRON CORP COMMON STOCK 166764100 1940 12 SH SOLE 0 0 12 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 10255 105 SH SOLE 0 0 105 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 84311 1173 SH SOLE 0 0 1173 OCCIDENTAL PETROL CO COMMON STOCK 674599105 28022 448 SH SOLE 0 0 448 VERIZON COMMUNICATN COMMON STOCK 92343V104 2407 72 SH SOLE 0 0 72 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 138500 2738 SH SOLE 0 0 2738 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 137634 341 SH SOLE 0 0 341 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 618869 12805 SH SOLE 0 0 12805 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1600 139 SH SOLE 0 0 139 FIRST TR SMALL CAP CORE ALPHADEX ETF UIT EXCHANGE TRADED 33734Y109 1878 23 SH SOLE 0 0 23 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 29591 821 SH SOLE 0 0 821 GENERAL DYNAMICS CO COMMON STOCK 369550108 1160 5 SH SOLE 0 0 5 MCDONALDS CORP COMMON STOCK 580135101 459828 1565 SH SOLE 0 0 1565 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 29845 821 SH SOLE 0 0 821 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 1106135 42251 SH SOLE 0 0 42251 COMCAST CORP CLASS A COMMON STOCK 20030N101 4909 108 SH SOLE 0 0 108 KNIFE RIV CORP COMMON STOCK 498894104 50 1 SH SOLE 0 0 1 EXXON MOBIL CORP COMMON STOCK 30231G102 15673 147 SH SOLE 0 0 147 W E C ENERGY GROUP INC COMMON STOCK 92939U106 15872 184 SH SOLE 0 0 184 LOWES COMPANIES INC COMMON STOCK 548661107 55764 242 SH SOLE 0 0 242 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 166456 3044 SH SOLE 0 0 3044 CITIGROUP INC COMMON STOCK 172967424 8755 186 SH SOLE 0 0 186 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 11499 152 SH SOLE 0 0 152 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1225148 88650 SH SOLE 0 0 88650 MARATHON PETE CORP COMMON STOCK 56585A102 3838 27 SH SOLE 0 0 27 APPLE INC COMMON STOCK 037833100 1780 10 SH SOLE 0 0 10 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 308306 6198 SH SOLE 0 0 6198 MCDONALDS CORP COMMON STOCK 580135101 439671 1565 SH SOLE 0 0 1565 KNIFE RIV CORP COMMON STOCK 498894104 51 1 SH SOLE 0 0 1 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 14023 186 SH SOLE 0 0 186 VISA INC CLASS A COMMON STOCK 92826C839 21934 96 SH SOLE 0 0 96 WISDOMTREE US QLT DIV GRW ETF IV UIT EXCHANGE TRADED 97717X669 81514 1221 SH SOLE 0 0 1221 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 8 4 SH SOLE 0 0 4 FACTSET RESEARCH SYS COMMON STOCK 303075105 24963 58 SH SOLE 0 0 58 ABBVIE INC COMMON STOCK 00287Y109 13995 103 SH SOLE 0 0 103 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 262358 1635 SH SOLE 0 0 1635 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 14189 103 SH SOLE 0 0 103 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 64589 2898 SH SOLE 0 0 2898 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 48004 857 SH SOLE 0 0 857 VIATRIS INC COMMON STOCK 92556V106 193 20 SH SOLE 0 0 20 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 14479 103 SH SOLE 0 0 103 UNITEDHEALTH GRP INC COMMON STOCK 91324P102 34733 74 SH SOLE 0 0 74 BANK OF AMERICA CORP COMMON STOCK 060505104 34200 1200 SH SOLE 0 0 1200 MARATHON PETE CORP COMMON STOCK 56585A102 4131 27 SH SOLE 0 0 27 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 102558 1450 SH SOLE 0 0 1450 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 63398 1718 SH SOLE 0 0 1718 CISCO SYSTEMS INC COMMON STOCK 17275R102 22925 436 SH SOLE 0 0 436 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 3327 45 SH SOLE 0 0 45 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 219493 4415 SH SOLE 0 0 4415 PEPSICO INC COMMON STOCK 713448108 4407 25 SH SOLE 0 0 25 VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 92857W308 133 14 SH SOLE 0 0 14 RAYTHEON TECHNOLOGIES CO COMMON STOCK 75513E101 1228 13 SH SOLE 0 0 13 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 119176 3329 SH SOLE 0 0 3329 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 48192 857 SH SOLE 0 0 857 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 13814 192 SH SOLE 0 0 192 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 115747 3329 SH SOLE 0 0 3329 HONEYWELL INTL INC COMMON STOCK 438516106 21971 105 SH SOLE 0 0 105 MODERNA INC COMMON STOCK 60770K107 1744 15 SH SOLE 0 0 15 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 188273 7944 SH SOLE 0 0 7944 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4732 345 SH SOLE 0 0 345 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 129402 4384 SH SOLE 0 0 4384 MODERNA INC COMMON STOCK 60770K107 1562 15 SH SOLE 0 0 15 CISCO SYSTEMS INC COMMON STOCK 17275R102 23104 436 SH SOLE 0 0 436 TRAVELERS COMPANIES COMMON STOCK 89417E109 19915 120 SH SOLE 0 0 120 AIR PROD & CHEMICALS COMMON STOCK 009158106 22966 80 SH SOLE 0 0 80 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 49447 1320 SH SOLE 0 0 1320 ABBOTT LABORATORIES COMMON STOCK 002824100 30813 284 SH SOLE 0 0 284 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 11559 203 SH SOLE 0 0 203 PHILLIPS 66 COMMON STOCK 718546104 3007 26 SH SOLE 0 0 26 VANGUARD US VALUE FACTORETF UIT EXCHANGE TRADED 921935805 10582 104 SH SOLE 0 0 104 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 127167 4384 SH SOLE 0 0 4384 HUMANA INC COMMON STOCK 444859102 2973 6 SH SOLE 0 0 6 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 194946 7944 SH SOLE 0 0 7944 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 270596 658 SH SOLE 0 0 658 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 9953 105 SH SOLE 0 0 105 HONEYWELL INTL INC COMMON STOCK 438516106 19642 105 SH SOLE 0 0 105 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 2148 56 SH SOLE 0 0 56 BANK OF AMERICA CORP COMMON STOCK 060505104 34068 1200 SH SOLE 0 0 1200 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 174431 5017 SH SOLE 0 0 5017 VANGUARD SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 922908595 102586 440 SH SOLE 0 0 440 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 1955609 65602 SH SOLE 0 0 65602 VALERO ENERGY CORP COMMON STOCK 91913Y100 2876 25 SH SOLE 0 0 25 CHEVRON CORP COMMON STOCK 166764100 16265 106 SH SOLE 0 0 106 AMERICAN AIRLS GROUP COMMON STOCK 02376R102 62 4 SH SOLE 0 0 4 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 22058 714 SH SOLE 0 0 714 IDEXX LABS INC COMMON STOCK 45168D104 37697 76 SH SOLE 0 0 76 RTX CORP COMMON STOCK 75513E101 10160 117 SH SOLE 0 0 117 RAYTHEON TECHNOLOGIES CO COMMON STOCK 75513E101 1242 13 SH SOLE 0 0 13 HONEYWELL INTL INC COMMON STOCK 438516106 19898 106 SH SOLE 0 0 106 DOW INC COMMON STOCK 260557103 9843 186 SH SOLE 0 0 186 FACTSET RESEARCH SYS COMMON STOCK 303075105 25227 58 SH SOLE 0 0 58 CORTEVA INC COMMON STOCK 22052L104 10150 186 SH SOLE 0 0 186 PORTILLOS INC COMMON STOCK 73642K106 1125 50 SH SOLE 0 0 50 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 1851943 28470 SH SOLE 0 0 28470 COMCAST CORP CLASS A COMMON STOCK 20030N101 4843 108 SH SOLE 0 0 108 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 11529 203 SH SOLE 0 0 203 PIMCO ENHANCED SHRT MATURTY ACTV ETF UIT EXCHANGE TRADED 72201R833 46592 466 SH SOLE 0 0 466 RAYTHEON TECHNOLOGIES CO COMMON STOCK 75513E101 11269 117 SH SOLE 0 0 117 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 2796 48 SH SOLE 0 0 48 DIREXION DAILY S&P 500 BEAR ETF UIT EXCHANGE TRADED 25460E869 93262 6690 SH SOLE 0 0 6690 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 142933 341 SH SOLE 0 0 341 GOPRO INC CLASS A COMMON STOCK 38268T103 33 10 SH SOLE 0 0 10 HUNTINGTON INGALLS COMMON STOCK 446413106 1322 6 SH SOLE 0 0 6 ALPHABET INC. CLASS C COMMON STOCK 02079K107 6875 50 SH SOLE 0 0 50 TESLA INC COMMON STOCK 88160R101 180125 679 SH SOLE 0 0 679 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 11554 203 SH SOLE 0 0 203 ISHARES SHORT TERM NTNL MUN BND ETF UIT EXCHANGE TRADED 464288158 417748 4026 SH SOLE 0 0 4026 JONES LANG LASALLE COMMON STOCK 48020Q107 35010 200 SH SOLE 0 0 200 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 14372 103 SH SOLE 0 0 103 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 27941 821 SH SOLE 0 0 821 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 221686 3721 SH SOLE 0 0 3721 AMGEN INC. COMMON STOCK 031162100 26454 114 SH SOLE 0 0 114 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 177330 1289 SH SOLE 0 0 1289 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 13170 103 SH SOLE 0 0 103 CISCO SYSTEMS INC COMMON STOCK 17275R102 24660 436 SH SOLE 0 0 436 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 336132 3533 SH SOLE 0 0 3533 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 43171 1066 SH SOLE 0 0 1066 GENERAL ELECTRIC CO COMMON STOCK 369604301 1167 11 SH SOLE 0 0 11 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 28313 438 SH SOLE 0 0 438 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 19731 714 SH SOLE 0 0 714 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 369116 14866 SH SOLE 0 0 14866 DIMENSIONAL NATIONL MUNPL BND ETF UIT EXCHANGE TRADED 25434V849 111642 2376 SH SOLE 0 0 2376 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 220173 4870 SH SOLE 0 0 4870 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 166969 4730 SH SOLE 0 0 4730 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10649 285 SH SOLE 0 0 285 VANGUARD ENERGY INV EQUITY FUNDS 921908109 98919 2030 SH SOLE 0 0 2030 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 1409145 51845 SH SOLE 0 0 51845 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 3699 54 SH SOLE 0 0 54 NIKE INC CLASS B COMMON STOCK 654106103 14311 137 SH SOLE 0 0 137 ANALOG DEVICES INC COMMON STOCK 032654105 34997 197 SH SOLE 0 0 197 CITIGROUP INC COMMON STOCK 172967424 8508 186 SH SOLE 0 0 186 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 5720 13 SH SOLE 0 0 13 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 1770651 65314 SH SOLE 0 0 65314 FRANKLIN GOLD AND PRECIOUS METALS ADV NTF EQUITY FUNDS 353535305 22522 1268 SH SOLE 0 0 1268 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 9430320 312780 SH SOLE 0 0 312780 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 271602 658 SH SOLE 0 0 658 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 15761 255 SH SOLE 0 0 255 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 711 54 SH SOLE 0 0 54 AMGEN INC. COMMON STOCK 031162100 25520 114 SH SOLE 0 0 114 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 166354 4730 SH SOLE 0 0 4730 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 5839 13 SH SOLE 0 0 13 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 20181 714 SH SOLE 0 0 714 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 9851 334 SH SOLE 0 0 334 ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101 31382 99 SH SOLE 0 0 99 A T & T INC COMMON STOCK 00206R102 5198 371 SH SOLE 0 0 371 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 128363 3329 SH SOLE 0 0 3329 MODERNA INC COMMON STOCK 60770K107 1624 15 SH SOLE 0 0 15 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 235880 9812 SH SOLE 0 0 9812 A T & T INC COMMON STOCK 00206R102 9031 625 SH SOLE 0 0 625 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 3636592 77838 SH SOLE 0 0 77838 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 2054 56 SH SOLE 0 0 56 PHILLIPS 66 COMMON STOCK 718546104 2514 26 SH SOLE 0 0 26 HUMANA INC COMMON STOCK 444859102 2988 6 SH SOLE 0 0 6 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 12293 52 SH SOLE 0 0 52 RTX CORP COMMON STOCK 75513E101 8454 117 SH SOLE 0 0 117 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 510172 10967 SH SOLE 0 0 10967 RTX CORP COMMON STOCK 75513E101 9867 117 SH SOLE 0 0 117 TESLA INC COMMON STOCK 88160R101 9688 40 SH SOLE 0 0 40 FIRST TRUST NASDAQ CYBRSCRTY ETF UIT EXCHANGE TRADED 33734X846 1347 30 SH SOLE 0 0 30 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 164356 3044 SH SOLE 0 0 3044 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 13645 186 SH SOLE 0 0 186 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 2036352 89549 SH SOLE 0 0 89549 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 1883400 65602 SH SOLE 0 0 65602 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 527296 11345 SH SOLE 0 0 11345 EXXON MOBIL CORP COMMON STOCK 30231G102 15389 147 SH SOLE 0 0 147 UNITEDHEALTH GRP INC COMMON STOCK 91324P102 35363 74 SH SOLE 0 0 74 CORTEVA INC COMMON STOCK 22052L104 9516 186 SH SOLE 0 0 186 FACTSET RESEARCH SYS COMMON STOCK 303075105 25036 58 SH SOLE 0 0 58 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 249757 9230 SH SOLE 0 0 9230 TESLA INC COMMON STOCK 88160R101 11193 40 SH SOLE 0 0 40 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 216888 4415 SH SOLE 0 0 4415 TESLA INC COMMON STOCK 88160R101 178884 816 SH SOLE 0 0 816 DIMENSIONAL NATIONL MUNPL BND ETF UIT EXCHANGE TRADED 25434V849 111963 2376 SH SOLE 0 0 2376 A T & T INC COMMON STOCK 00206R102 5480 371 SH SOLE 0 0 371 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 384099 9202 SH SOLE 0 0 9202 A T & T INC COMMON STOCK 00206R102 9567 637 SH SOLE 0 0 637 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 119875 3329 SH SOLE 0 0 3329 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 242 35 SH SOLE 0 0 35 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 381882 9224 SH SOLE 0 0 9224 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 168672 4730 SH SOLE 0 0 4730 VERIZON COMMUNICATN COMMON STOCK 92343V104 2405 72 SH SOLE 0 0 72 APPLE INC COMMON STOCK 037833100 373522 1968 SH SOLE 0 0 1968 SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIT EXCHANGE TRADED 78468R853 7121 177 SH SOLE 0 0 177 EMERSON ELECTRIC CO COMMON STOCK 291011104 18411 192 SH SOLE 0 0 192 GOPRO INC CLASS A COMMON STOCK 38268T103 38 10 SH SOLE 0 0 10 ISHARES RUSSELL 1000 VALUE ETF UIT EXCHANGE TRADED 464287598 2829 18 SH SOLE 0 0 18 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 0 0 SH SOLE 0 0 0 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 58456 1789 SH SOLE 0 0 1789 FACTSET RESEARCH SYS COMMON STOCK 303075105 24915 58 SH SOLE 0 0 58 FIRST TRUST PREFERRED SEC INCOME ETF UIT EXCHANGE TRADED 33739E108 2229 140 SH SOLE 0 0 140 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 126200 3329 SH SOLE 0 0 3329 VANGUARD US VALUE FACTORETF UIT EXCHANGE TRADED 921935805 10543 104 SH SOLE 0 0 104 PEPSICO INC COMMON STOCK 713448108 18864 105 SH SOLE 0 0 105 UNITEDHEALTH GRP INC COMMON STOCK 91324P102 36828 74 SH SOLE 0 0 74 WALMART INC COMMON STOCK 931142103 14712 92 SH SOLE 0 0 92 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 710712 5119 SH SOLE 0 0 5119 HUNTINGTON INGALLS COMMON STOCK 446413106 1293 6 SH SOLE 0 0 6 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 6 4 SH SOLE 0 0 4 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 265252 1635 SH SOLE 0 0 1635 CHEVRON CORP COMMON STOCK 166764100 1984 12 SH SOLE 0 0 12 AFLAC INC COMMON STOCK 001055102 30673 412 SH SOLE 0 0 412 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 1814320 58003 SH SOLE 0 0 58003 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 1914936 65602 SH SOLE 0 0 65602 FIRST TRUST MID CAP CRE ALPHADEX ETF UIT EXCHANGE TRADED 33735B108 2065 21 SH SOLE 0 0 21 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 46256 857 SH SOLE 0 0 857 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 3280983 11652 SH SOLE 0 0 11652 GENERAL ELECTRIC CO COMMON STOCK 369604301 1177 11 SH SOLE 0 0 11 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 14093 103 SH SOLE 0 0 103 HUMANA INC COMMON STOCK 444859102 2880 6 SH SOLE 0 0 6 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 170565 3044 SH SOLE 0 0 3044 WEWORK INC CLASS A COMMON STOCK 96209A401 96 28 SH SOLE 0 0 28 ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 77856 477 SH SOLE 0 0 477 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 106863 4031 SH SOLE 0 0 4031 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 1555878 25552 SH SOLE 0 0 25552 VISTEON CORP COMMON STOCK 92839U206 741 5 SH SOLE 0 0 5 PROCTER & GAMBLE COMMON STOCK 742718109 80344 515 SH SOLE 0 0 515 AMGEN INC. COMMON STOCK 031162100 30518 114 SH SOLE 0 0 114 LOWES COMPANIES INC COMMON STOCK 548661107 53959 242 SH SOLE 0 0 242 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 48061 1320 SH SOLE 0 0 1320 CHUBB LTD F FOREIGN ORDINARIES H1467J104 23463 117 SH SOLE 0 0 117 WISDOMTREE US QLT DIV GRW ETF IV UIT EXCHANGE TRADED 97717X669 82869 1221 SH SOLE 0 0 1221 TESLA INC COMMON STOCK 88160R101 9940 40 SH SOLE 0 0 40 PEPSICO INC COMMON STOCK 713448108 4708 25 SH SOLE 0 0 25 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 651694 11330 SH SOLE 0 0 11330 REVANCE THERAPEUTICS COMMON STOCK 761330109 1140 50 SH SOLE 0 0 50 PEPSICO INC COMMON STOCK 713448108 4486 25 SH SOLE 0 0 25 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 61508 1718 SH SOLE 0 0 1718 CHEVRON CORP COMMON STOCK 166764100 16887 106 SH SOLE 0 0 106 CEDAR FAIR L P LP LIMITED PARTNERSHP 150185106 2616 68 SH SOLE 0 0 68 IDEXX LABS INC COMMON STOCK 45168D104 34607 76 SH SOLE 0 0 76 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1792 139 SH SOLE 0 0 139 WISDOMTREE US QLT DIV GRW ETF IV UIT EXCHANGE TRADED 97717X669 80427 1221 SH SOLE 0 0 1221 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 1305761 49498 SH SOLE 0 0 49498 DFA WORLD CORE EQUITY INSTITUTIONAL EQUITY FUNDS 25239Y105 194553 9340 SH SOLE 0 0 9340 VANGUARD GROWTH & INCOME ADM EQUITY FUNDS 921913208 43747 470 SH SOLE 0 0 470 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 10635 203 SH SOLE 0 0 203 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 69627 984 SH SOLE 0 0 984 CISCO SYSTEMS INC COMMON STOCK 17275R102 21966 436 SH SOLE 0 0 436 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 810952 16769 SH SOLE 0 0 16769 ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309 125086 1805 SH SOLE 0 0 1805 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 20256 209 SH SOLE 0 0 209 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 308373 2581 SH SOLE 0 0 2581 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 4700 159 SH SOLE 0 0 159 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 23383 130 SH SOLE 0 0 130 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 27243 438 SH SOLE 0 0 438 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 1110782 42251 SH SOLE 0 0 42251 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 2276668 63665 SH SOLE 0 0 63665 PROCTER & GAMBLE COMMON STOCK 742718109 76211 515 SH SOLE 0 0 515 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 61032 1789 SH SOLE 0 0 1789 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 55956 1197 SH SOLE 0 0 1197 CVS HEALTH CORP COMMON STOCK 126650100 1609 24 SH SOLE 0 0 24 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 1403377 43035 SH SOLE 0 0 43035 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 215537 3753 SH SOLE 0 0 3753 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 54698 143 SH SOLE 0 0 143 ABBOTT LABORATORIES COMMON STOCK 002824100 571 5 SH SOLE 0 0 5 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10805 285 SH SOLE 0 0 285 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 165645 4730 SH SOLE 0 0 4730 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 199771 4432 SH SOLE 0 0 4432 TRAVELERS COMPANIES COMMON STOCK 89417E109 20023 120 SH SOLE 0 0 120 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 171071 3482 SH SOLE 0 0 3482 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 512932 5314 SH SOLE 0 0 5314 GENERAL DYNAMICS CO COMMON STOCK 369550108 1194 5 SH SOLE 0 0 5 QUALCOMM INC COMMON STOCK 747525103 29320 249 SH SOLE 0 0 249 CHUBB LTD F FOREIGN ORDINARIES H1467J104 23627 117 SH SOLE 0 0 117 BANK OF AMERICA CORP COMMON STOCK 060505104 35928 1200 SH SOLE 0 0 1200 VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 92857W308 129 14 SH SOLE 0 0 14 FIRST TRUST PREFERRED SEC INCOME ETF UIT EXCHANGE TRADED 33739E108 2236 140 SH SOLE 0 0 140 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 2143 56 SH SOLE 0 0 56 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 19079 228 SH SOLE 0 0 228 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 26053 729 SH SOLE 0 0 729 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 190974 7944 SH SOLE 0 0 7944 ISHARES FALLEN ANGELS USD BOND ETF UIT EXCHANGE TRADED 46435G474 153413 6030 SH SOLE 0 0 6030 AIR PROD & CHEMICALS COMMON STOCK 009158106 22947 80 SH SOLE 0 0 80 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 15674 255 SH SOLE 0 0 255 AMERICAN AIRLS GROUP COMMON STOCK 02376R102 59 4 SH SOLE 0 0 4 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 5696 13 SH SOLE 0 0 13 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 257695 1289 SH SOLE 0 0 1289 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 810282 16769 SH SOLE 0 0 16769 VIATRIS INC COMMON STOCK 92556V106 197 20 SH SOLE 0 0 20 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 97890 3590 SH SOLE 0 0 3590 ENTERGY CORP COMMON STOCK 29364G103 34033 359 SH SOLE 0 0 359 MARATHON PETE CORP COMMON STOCK 56585A102 4077 27 SH SOLE 0 0 27 ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 79211 477 SH SOLE 0 0 477 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 299566 6198 SH SOLE 0 0 6198 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 1655153 59688 SH SOLE 0 0 59688 TRAVELERS COMPANIES COMMON STOCK 89417E109 19273 120 SH SOLE 0 0 120 RPM INTERNTNL COMMON STOCK 749685103 60892 604 SH SOLE 0 0 604 PEPSICO INC COMMON STOCK 713448108 18189 105 SH SOLE 0 0 105 BANK OF AMERICA CORP COMMON STOCK 060505104 34656 1200 SH SOLE 0 0 1200 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 349801 3658 SH SOLE 0 0 3658 ISHARES RUSSELL 1000 VALUE ETF UIT EXCHANGE TRADED 464287598 2872 18 SH SOLE 0 0 18 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 303657 6198 SH SOLE 0 0 6198 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 221759 1420 SH SOLE 0 0 1420 ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101 31074 99 SH SOLE 0 0 99 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 497743 20670 SH SOLE 0 0 20670 VISTEON CORP COMMON STOCK 92839U206 792 5 SH SOLE 0 0 5 ISHARES SHORT TREASURY BOND ETF UIT EXCHANGE TRADED 464288679 38435 349 SH SOLE 0 0 349 FIRST TRUST NASDAQ CYBRSCRTY ETF UIT EXCHANGE TRADED 33734X846 1416 30 SH SOLE 0 0 30 TESLA INC COMMON STOCK 88160R101 194877 816 SH SOLE 0 0 816 WEWORK INC CLASS A COMMON STOCK 96209A104 280 1143 SH SOLE 0 0 1143 COMCAST CORP CLASS A COMMON STOCK 20030N101 4971 108 SH SOLE 0 0 108 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 139530 3402 SH SOLE 0 0 3402 JONES LANG LASALLE COMMON STOCK 48020Q107 31230 200 SH SOLE 0 0 200 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 189185 1544 SH SOLE 0 0 1544 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1944068 141593 SH SOLE 0 0 141593 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 104886 584 SH SOLE 0 0 584 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 9767 156 SH SOLE 0 0 156 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 10820 508 SH SOLE 0 0 508 HUNTINGTON INGALLS COMMON STOCK 446413106 1150 6 SH SOLE 0 0 6 APPLE INC COMMON STOCK 037833100 1960 10 SH SOLE 0 0 10 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 12705 52 SH SOLE 0 0 52 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 144421 7294 SH SOLE 0 0 7294 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 223582 4870 SH SOLE 0 0 4870 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 1703127 63431 SH SOLE 0 0 63431 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 11660 339 SH SOLE 0 0 339 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 193 3 SH SOLE 0 0 3 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 3669 53 SH SOLE 0 0 53 APPLE INC COMMON STOCK 037833100 1937 10 SH SOLE 0 0 10 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 2973099 10580 SH SOLE 0 0 10580 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 102869 4003 SH SOLE 0 0 4003 A T & T INC COMMON STOCK 00206R102 9083 637 SH SOLE 0 0 637 CVS HEALTH CORP COMMON STOCK 126650100 1797 24 SH SOLE 0 0 24 OCCIDENTAL PETROL CO COMMON STOCK 674599105 27812 448 SH SOLE 0 0 448 MARATHON PETE CORP COMMON STOCK 56585A102 3535 27 SH SOLE 0 0 27 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 15355 255 SH SOLE 0 0 255 CVS HEALTH CORP COMMON STOCK 126650100 1774 24 SH SOLE 0 0 24 WISDOMTREE US QLT DIV GRW ETF IV UIT EXCHANGE TRADED 97717X669 81428 1221 SH SOLE 0 0 1221 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 173152 3044 SH SOLE 0 0 3044 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 9798 334 SH SOLE 0 0 334 DIREXION DAILY S&P 500 BEAR ETF UIT EXCHANGE TRADED 25460E869 95938 6690 SH SOLE 0 0 6690 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 4627 159 SH SOLE 0 0 159 PEPSICO INC COMMON STOCK 713448108 19445 105 SH SOLE 0 0 105 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 26131 101 SH SOLE 0 0 101 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 2804 59 SH SOLE 0 0 59 WALMART INC COMMON STOCK 931142103 15035 92 SH SOLE 0 0 92 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 70373 985 SH SOLE 0 0 985 VANGUARD ENERGY INV EQUITY FUNDS 921908109 99488 2030 SH SOLE 0 0 2030 MCDONALDS CORP COMMON STOCK 580135101 461425 1565 SH SOLE 0 0 1565 WISDOMTREE US QLT DIV GRW ETF IV UIT EXCHANGE TRADED 97717X669 80513 1221 SH SOLE 0 0 1221 AMERICAN AIRLS GROUP COMMON STOCK 02376R102 65 4 SH SOLE 0 0 4 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 15922 255 SH SOLE 0 0 255 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 353656 14866 SH SOLE 0 0 14866 HONEYWELL INTL INC COMMON STOCK 438516106 19542 106 SH SOLE 0 0 106 VALERO ENERGY CORP COMMON STOCK 91913Y100 3676 25 SH SOLE 0 0 25 ISHARES RUSSELL 1000 GROWTH ETF UIT EXCHANGE TRADED 464287614 3637 13 SH SOLE 0 0 13 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 179817 1289 SH SOLE 0 0 1289 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 23113 130 SH SOLE 0 0 130 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 5852 13 SH SOLE 0 0 13 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 14825 102 SH SOLE 0 0 102 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 163188 4601 SH SOLE 0 0 4601 CONOCOPHILLIPS COMMON STOCK 20825C104 3171 26 SH SOLE 0 0 26 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 102356 1450 SH SOLE 0 0 1450 RTX CORP COMMON STOCK 75513E101 10067 117 SH SOLE 0 0 117 EMERSON ELECTRIC CO COMMON STOCK 291011104 18626 192 SH SOLE 0 0 192 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 94929 236 SH SOLE 0 0 236 PEPSICO INC COMMON STOCK 713448108 4238 25 SH SOLE 0 0 25 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 2937 59 SH SOLE 0 0 59 KNIFE RIV CORP COMMON STOCK 498894104 42 1 SH SOLE 0 0 1 NORFOLK SOUTHERN CO COMMON STOCK 655844108 22421 113 SH SOLE 0 0 113 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 14814 255 SH SOLE 0 0 255 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 47409 994 SH SOLE 0 0 994 W E C ENERGY GROUP INC COMMON STOCK 92939U106 16792 184 SH SOLE 0 0 184 NIKE INC CLASS B COMMON STOCK 654106103 14974 137 SH SOLE 0 0 137 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 3054 59 SH SOLE 0 0 59 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 100240 1028 SH SOLE 0 0 1028 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 3326 45 SH SOLE 0 0 45 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 287880 3014 SH SOLE 0 0 3014 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 7317 97 SH SOLE 0 0 97 DIMENSIONAL NATIONL MUNPL BND ETF UIT EXCHANGE TRADED 25434V849 111606 2376 SH SOLE 0 0 2376 FIRST TRUST MID CAP CRE ALPHADEX ETF UIT EXCHANGE TRADED 33735B108 2004 21 SH SOLE 0 0 21 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1171 89 SH SOLE 0 0 89 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 97279 3590 SH SOLE 0 0 3590 CONOCOPHILLIPS COMMON STOCK 20825C104 2638 26 SH SOLE 0 0 26 NORFOLK SOUTHERN CO COMMON STOCK 655844108 22723 113 SH SOLE 0 0 113 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 20188 714 SH SOLE 0 0 714 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10401 285 SH SOLE 0 0 285 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 597742 23843 SH SOLE 0 0 23843 MCDONALDS CORP COMMON STOCK 580135101 445368 1565 SH SOLE 0 0 1565 LOWES COMPANIES INC COMMON STOCK 548661107 56229 242 SH SOLE 0 0 242 FACTSET RESEARCH SYS COMMON STOCK 303075105 24660 58 SH SOLE 0 0 58 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 182959 5017 SH SOLE 0 0 5017 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 122931 4107 SH SOLE 0 0 4107 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 199 3 SH SOLE 0 0 3 VIATRIS INC COMMON STOCK 92556V106 225 20 SH SOLE 0 0 20 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 37124 3403 SH SOLE 0 0 3403 WEWORK INC CLASS A COMMON STOCK 96209A401 106 28 SH SOLE 0 0 28 CISCO SYSTEMS INC COMMON STOCK 17275R102 23204 436 SH SOLE 0 0 436 ABBOTT LABORATORIES COMMON STOCK 002824100 32006 284 SH SOLE 0 0 284 CHUBB LTD F FOREIGN ORDINARIES H1467J104 23326 117 SH SOLE 0 0 117 CLEVELAND-CLIFFS INC COMMON STOCK 185899101 1651 100 SH SOLE 0 0 100 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1182 89 SH SOLE 0 0 89 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 109967 4031 SH SOLE 0 0 4031 VALERO ENERGY CORP COMMON STOCK 91913Y100 3137 25 SH SOLE 0 0 25 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 21841 4779 SH SOLE 0 0 4779 MATERION CORP COMMON STOCK 576690101 1958 16 SH SOLE 0 0 16 PIMCO ENHANCED SHRT MATURTY ACTV ETF UIT EXCHANGE TRADED 72201R833 47092 470 SH SOLE 0 0 470 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 219156 3721 SH SOLE 0 0 3721 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 6057577 81353 SH SOLE 0 0 81353 RTX CORP COMMON STOCK 75513E101 10000 117 SH SOLE 0 0 117 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 1869898 30034 SH SOLE 0 0 30034 BAXTER INTERNTNL COMMON STOCK 071813109 3016 80 SH SOLE 0 0 80 VIATRIS INC COMMON STOCK 92556V106 194 20 SH SOLE 0 0 20 JOHNSON & JOHNSON COMMON STOCK 478160104 2745 17 SH SOLE 0 0 17 AIR PROD & CHEMICALS COMMON STOCK 009158106 22786 80 SH SOLE 0 0 80 BELLRING BRANDS INC COMMON STOCK 07831C103 406 10 SH SOLE 0 0 10 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 11230 203 SH SOLE 0 0 203 NXU INC CLASS A COMMON STOCK 62956D105 10 50 SH SOLE 0 0 50 EXXON MOBIL CORP COMMON STOCK 30231G102 2633 24 SH SOLE 0 0 24 A T & T INC COMMON STOCK 00206R102 8975 637 SH SOLE 0 0 637 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 272628 1635 SH SOLE 0 0 1635 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 37067 378 SH SOLE 0 0 378 REVANCE THERAPEUTICS COMMON STOCK 761330109 862 50 SH SOLE 0 0 50 WALMART INC COMMON STOCK 931142103 14780 92 SH SOLE 0 0 92 ISHARES SEMICONDUCTOR ETF IV UIT EXCHANGE TRADED 464287523 2569 5 SH SOLE 0 0 5 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 1858371 67221 SH SOLE 0 0 67221 NOVAVAX INC COMMON STOCK 670002401 120 15 SH SOLE 0 0 15 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 11486 153 SH SOLE 0 0 153 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 69782 985 SH SOLE 0 0 985 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 169583 4601 SH SOLE 0 0 4601 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 4600531 62355 SH SOLE 0 0 62355 VANGUARD ENERGY INV EQUITY FUNDS 921908109 97214 2030 SH SOLE 0 0 2030 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 1766710 59949 SH SOLE 0 0 59949 LINDE PLC F FOREIGN ORDINARIES G54950103 32263 85 SH SOLE 0 0 85 JONES LANG LASALLE COMMON STOCK 48020Q107 31260 200 SH SOLE 0 0 200 CONOCOPHILLIPS COMMON STOCK 20825C104 2564 26 SH SOLE 0 0 26 ROVER GROUP INC CLASS A COMMON STOCK 77936F103 6260 1000 SH SOLE 0 0 1000 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 184414 5017 SH SOLE 0 0 5017 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 577714 23843 SH SOLE 0 0 23843 ISHARES SHORT TREASURY BOND ETF UIT EXCHANGE TRADED 464288679 38463 349 SH SOLE 0 0 349 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 227795 1420 SH SOLE 0 0 1420 QUALCOMM INC COMMON STOCK 747525103 28096 249 SH SOLE 0 0 249 ANALOG DEVICES INC COMMON STOCK 032654105 39298 197 SH SOLE 0 0 197 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4767 345 SH SOLE 0 0 345 DOW INC COMMON STOCK 260557103 9854 186 SH SOLE 0 0 186 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 139240 2746 SH SOLE 0 0 2746 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 128405 720 SH SOLE 0 0 720 NXU INC CLASS A COMMON STOCK 62956D105 29 50 SH SOLE 0 0 50 CEDAR FAIR L P LP LIMITED PARTNERSHP 150185106 2531 68 SH SOLE 0 0 68 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 260388 1289 SH SOLE 0 0 1289 PIMCO ENHANCED SHRT MATURTY ACTV ETF UIT EXCHANGE TRADED 72201R833 46922 470 SH SOLE 0 0 470 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 206291 4415 SH SOLE 0 0 4415 CITIGROUP INC COMMON STOCK 172967424 7686 186 SH SOLE 0 0 186 NORDSON CORP COMMON STOCK 655663102 157704 627 SH SOLE 0 0 627 VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 92857W308 133 14 SH SOLE 0 0 14 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 59601 1789 SH SOLE 0 0 1789 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 141794 2746 SH SOLE 0 0 2746 BRCLY BK PLC IPTH CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 13544 400 SH SOLE 0 0 400 WORKDAY INC CLASS A COMMON STOCK 98138H101 4632 20 SH SOLE 0 0 20 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 10161 156 SH SOLE 0 0 156 GOPRO INC CLASS A COMMON STOCK 38268T103 31 10 SH SOLE 0 0 10 VERIZON COMMUNICATN COMMON STOCK 92343V104 2355 72 SH SOLE 0 0 72 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 2298508 30271 SH SOLE 0 0 30271 FT RISING DIVIDEND ACHIEVERS ETF IV UIT EXCHANGE TRADED 33738R506 3769 79 SH SOLE 0 0 79 MICROSOFT CORP COMMON STOCK 594918104 3378 10 SH SOLE 0 0 10 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 2650883 9463 SH SOLE 0 0 9463 VALERO ENERGY CORP COMMON STOCK 91913Y100 3232 25 SH SOLE 0 0 25 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 46001 463 SH SOLE 0 0 463 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 223993 3721 SH SOLE 0 0 3721 PEPSICO INC COMMON STOCK 713448108 19673 105 SH SOLE 0 0 105 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 2312541 30545 SH SOLE 0 0 30545 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 1146940 7889 SH SOLE 0 0 7889 MODERNA INC COMMON STOCK 60770K107 1889 15 SH SOLE 0 0 15 VANGUARD GROWTH & INCOME ADM EQUITY FUNDS 921913208 43240 470 SH SOLE 0 0 470 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 106082 1450 SH SOLE 0 0 1450 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 149406 362 SH SOLE 0 0 362 DIMENSIONAL NATIONL MUNPL BND ETF UIT EXCHANGE TRADED 25434V849 111820 2376 SH SOLE 0 0 2376 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 2304044 63665 SH SOLE 0 0 63665 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 261916 1635 SH SOLE 0 0 1635 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1953980 141593 SH SOLE 0 0 141593 ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101 31239 99 SH SOLE 0 0 99 TESLA INC COMMON STOCK 88160R101 10287 40 SH SOLE 0 0 40 EMERSON ELECTRIC CO COMMON STOCK 291011104 17076 192 SH SOLE 0 0 192 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 222579 3721 SH SOLE 0 0 3721 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 127793 720 SH SOLE 0 0 720 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 364807 3800 SH SOLE 0 0 3800 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 269733 1635 SH SOLE 0 0 1635 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 2043910 88711 SH SOLE 0 0 88711 ISHARES SHORT TREASURY BOND ETF UIT EXCHANGE TRADED 464288679 47258 429 SH SOLE 0 0 429 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 29602 397 SH SOLE 0 0 397 RTX CORP COMMON STOCK 75513E101 1096 13 SH SOLE 0 0 13 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 11253 203 SH SOLE 0 0 203 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 1321214 57195 SH SOLE 0 0 57195 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 113627 2765 SH SOLE 0 0 2765 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 237149 4107 SH SOLE 0 0 4107 ANALOG DEVICES INC COMMON STOCK 032654105 35525 197 SH SOLE 0 0 197 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 2939 48 SH SOLE 0 0 48 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 2061 67 SH SOLE 0 0 67 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 9580 156 SH SOLE 0 0 156 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 264353 1635 SH SOLE 0 0 1635 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 104154 4003 SH SOLE 0 0 4003 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 4023668 56864 SH SOLE 0 0 56864 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 2998 45 SH SOLE 0 0 45 DOW INC COMMON STOCK 260557103 10156 186 SH SOLE 0 0 186 OCCIDENTAL PETROL CO COMMON STOCK 674599105 27695 448 SH SOLE 0 0 448 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 245154 8809 SH SOLE 0 0 8809 NXU INC CLASS A COMMON STOCK 62956D105 9 50 SH SOLE 0 0 50 CHEVRON CORP COMMON STOCK 166764100 17077 106 SH SOLE 0 0 106 ABBVIE INC COMMON STOCK 00287Y109 15641 103 SH SOLE 0 0 103 ENTERGY CORP COMMON STOCK 29364G103 37498 359 SH SOLE 0 0 359 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 2438403 68475 SH SOLE 0 0 68475 NORDSON CORP COMMON STOCK 655663102 155573 627 SH SOLE 0 0 627 TESLA INC COMMON STOCK 88160R101 197627 816 SH SOLE 0 0 816 CHEVRON CORP COMMON STOCK 166764100 17359 106 SH SOLE 0 0 106 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 165580 4601 SH SOLE 0 0 4601 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 38076 3385 SH SOLE 0 0 3385 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 7 4 SH SOLE 0 0 4 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 1500591 58411 SH SOLE 0 0 58411 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 527532 11377 SH SOLE 0 0 11377 TESLA INC COMMON STOCK 88160R101 9544 40 SH SOLE 0 0 40 LINDE PLC F FOREIGN ORDINARIES G54950103 31747 85 SH SOLE 0 0 85 BELLRING BRANDS INC COMMON STOCK 07831C103 386 10 SH SOLE 0 0 10 CEDAR FAIR L P LP LIMITED PARTNERSHP 150185106 2570 68 SH SOLE 0 0 68 ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 76434 477 SH SOLE 0 0 477 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 38314 3403 SH SOLE 0 0 3403 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 241455 8809 SH SOLE 0 0 8809 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 147007 360 SH SOLE 0 0 360 PEPSICO INC COMMON STOCK 713448108 4790 25 SH SOLE 0 0 25 MODERNA INC COMMON STOCK 60770K107 1503 15 SH SOLE 0 0 15 TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 874060205 859 55 SH SOLE 0 0 55 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 46847 857 SH SOLE 0 0 857 POLARITYTE INC COMMON STOCK 731094207 3 40 SH SOLE 0 0 40 ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309 130195 1805 SH SOLE 0 0 1805 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 475377 19491 SH SOLE 0 0 19491 ANALOG DEVICES INC COMMON STOCK 032654105 35811 197 SH SOLE 0 0 197 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 159545 3053 SH SOLE 0 0 3053 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 46409 854 SH SOLE 0 0 854 CHUBB LTD F FOREIGN ORDINARIES H1467J104 22361 117 SH SOLE 0 0 117 MATERION CORP COMMON STOCK 576690101 1723 16 SH SOLE 0 0 16 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 2121170 28136 SH SOLE 0 0 28136 PFIZER INC COMMON STOCK 717081103 2774 78 SH SOLE 0 0 78 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 2295783 30271 SH SOLE 0 0 30271 MCDONALDS CORP COMMON STOCK 580135101 122172 430 SH SOLE 0 0 430 VANGUARD EQUITY-INCOME ADM EQUITY FUNDS 921921300 5253 61 SH SOLE 0 0 61 ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101 31272 99 SH SOLE 0 0 99 CORTEVA INC COMMON STOCK 22052L104 10050 186 SH SOLE 0 0 186 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 1791711 65296 SH SOLE 0 0 65296 MICROSOFT CORP COMMON STOCK 594918104 3362 10 SH SOLE 0 0 10 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 29098 821 SH SOLE 0 0 821 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 96653 236 SH SOLE 0 0 236 CHEVRON CORP COMMON STOCK 166764100 17231 106 SH SOLE 0 0 106 UNITEDHEALTH GRP INC COMMON STOCK 91324P102 36418 74 SH SOLE 0 0 74 CLEVELAND-CLIFFS INC COMMON STOCK 185899101 1389 100 SH SOLE 0 0 100 VANGUARD US VALUE FACTORETF UIT EXCHANGE TRADED 921935805 10629 104 SH SOLE 0 0 104 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 1110993 18603 SH SOLE 0 0 18603 CVS HEALTH CORP COMMON STOCK 126650100 1775 24 SH SOLE 0 0 24 ISHARES RUSSELL 1000 VALUE ETF UIT EXCHANGE TRADED 464287598 2835 18 SH SOLE 0 0 18 ISHARES PREFERRED INCOMESEC ETF IV UIT EXCHANGE TRADED 464288687 65089 2139 SH SOLE 0 0 2139 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 9903 105 SH SOLE 0 0 105 NORDSON CORP COMMON STOCK 655663102 146328 629 SH SOLE 0 0 629 KNIFE RIV CORP COMMON STOCK 498894104 44 1 SH SOLE 0 0 1 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 44123 1069 SH SOLE 0 0 1069 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 1537129 57398 SH SOLE 0 0 57398 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 200196 1544 SH SOLE 0 0 1544 VALERO ENERGY CORP COMMON STOCK 91913Y100 2950 25 SH SOLE 0 0 25 W E C ENERGY GROUP INC COMMON STOCK 92939U106 17204 207 SH SOLE 0 0 207 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 11505 203 SH SOLE 0 0 203 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 48444 1320 SH SOLE 0 0 1320 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 1771978 58003 SH SOLE 0 0 58003 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 715 54 SH SOLE 0 0 54 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 720 54 SH SOLE 0 0 54 NORDSON CORP COMMON STOCK 655663102 153549 627 SH SOLE 0 0 627 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 11385 152 SH SOLE 0 0 152 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 645489 27213 SH SOLE 0 0 27213 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 181183 1289 SH SOLE 0 0 1289 ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101 30888 99 SH SOLE 0 0 99 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 303112 6198 SH SOLE 0 0 6198 PROCTER & GAMBLE COMMON STOCK 742718109 75522 516 SH SOLE 0 0 516 VANGUARD GROWTH & INCOME ADM EQUITY FUNDS 921913208 43207 470 SH SOLE 0 0 470 MCDONALDS CORP COMMON STOCK 580135101 120483 430 SH SOLE 0 0 430 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 15757 192 SH SOLE 0 0 192 WALMART INC COMMON STOCK 931142103 14960 92 SH SOLE 0 0 92 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 9546 156 SH SOLE 0 0 156 NIKE INC CLASS B COMMON STOCK 654106103 14729 137 SH SOLE 0 0 137 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 8317670 289915 SH SOLE 0 0 289915 NEXTERA ENERGY INC COMMON STOCK 65339F101 30452 460 SH SOLE 0 0 460 PHILLIPS 66 COMMON STOCK 718546104 2961 26 SH SOLE 0 0 26 RPM INTERNTNL COMMON STOCK 749685103 57270 604 SH SOLE 0 0 604 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 587728 23843 SH SOLE 0 0 23843 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 122520 4107 SH SOLE 0 0 4107 W E C ENERGY GROUP INC COMMON STOCK 92939U106 18322 207 SH SOLE 0 0 207 FIRST TR SMALL CAP CORE ALPHADEX ETF UIT EXCHANGE TRADED 33734Y109 1916 23 SH SOLE 0 0 23 GOPRO INC CLASS A COMMON STOCK 38268T103 39 10 SH SOLE 0 0 10 AMGEN INC. COMMON STOCK 031162100 29847 114 SH SOLE 0 0 114 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 51276 680 SH SOLE 0 0 680 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 1786708 28406 SH SOLE 0 0 28406 CVS HEALTH CORP COMMON STOCK 126650100 1686 24 SH SOLE 0 0 24 NXU INC CLASS A COMMON STOCK 62956D105 8 50 SH SOLE 0 0 50 PEPSICO INC COMMON STOCK 713448108 4383 25 SH SOLE 0 0 25 PHILLIPS 66 COMMON STOCK 718546104 2640 26 SH SOLE 0 0 26 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 162543 4601 SH SOLE 0 0 4601 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 104582 4050 SH SOLE 0 0 4050 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 13475 192 SH SOLE 0 0 192 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 391176 6784 SH SOLE 0 0 6784 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 11924 52 SH SOLE 0 0 52 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 341643 3533 SH SOLE 0 0 3533 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10774 285 SH SOLE 0 0 285 NORDSON CORP COMMON STOCK 655663102 147629 629 SH SOLE 0 0 629 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 3684 53 SH SOLE 0 0 53 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 652564 27213 SH SOLE 0 0 27213 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 9948 105 SH SOLE 0 0 105 ISHARES RUSSELL 1000 GROWTH ETF UIT EXCHANGE TRADED 464287614 3542 13 SH SOLE 0 0 13 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 6 4 SH SOLE 0 0 4 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 137313 341 SH SOLE 0 0 341 TESLA INC COMMON STOCK 88160R101 179494 679 SH SOLE 0 0 679 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 3726 53 SH SOLE 0 0 53 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 129312 720 SH SOLE 0 0 720 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 59708 1789 SH SOLE 0 0 1789 WEWORK INC CLASS A COMMON STOCK 96209A104 327 1143 SH SOLE 0 0 1143 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 62522 1718 SH SOLE 0 0 1718 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 121698 4107 SH SOLE 0 0 4107 TRAVELERS COMPANIES COMMON STOCK 89417E109 20022 120 SH SOLE 0 0 120 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 1336656 57195 SH SOLE 0 0 57195 ISHARES SEMICONDUCTOR ETF IV UIT EXCHANGE TRADED 464287523 2548 5 SH SOLE 0 0 5 W E C ENERGY GROUP INC COMMON STOCK 92939U106 16571 184 SH SOLE 0 0 184 BELLRING BRANDS INC COMMON STOCK 07831C103 358 10 SH SOLE 0 0 10 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 23749 1042 SH SOLE 0 0 1042 AMGEN INC. COMMON STOCK 031162100 29926 114 SH SOLE 0 0 114 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 1763962 56939 SH SOLE 0 0 56939 COMCAST CORP CLASS A COMMON STOCK 20030N101 4893 108 SH SOLE 0 0 108 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 122005 3329 SH SOLE 0 0 3329 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 47890 1320 SH SOLE 0 0 1320 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 1360678 57195 SH SOLE 0 0 57195 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 9755 334 SH SOLE 0 0 334 CVS HEALTH CORP COMMON STOCK 126650100 1776 24 SH SOLE 0 0 24 VANGUARD US VALUE FACTORETF UIT EXCHANGE TRADED 921935805 11016 104 SH SOLE 0 0 104 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 208 3 SH SOLE 0 0 3 AMGEN INC. COMMON STOCK 031162100 29902 114 SH SOLE 0 0 114 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 6155201 81353 SH SOLE 0 0 81353 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10230 285 SH SOLE 0 0 285 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 20839 209 SH SOLE 0 0 209 AMERICAN AIRLS GROUP COMMON STOCK 02376R102 56 4 SH SOLE 0 0 4 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 2580 133 SH SOLE 0 0 133 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 2985905 10857 SH SOLE 0 0 10857 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 95090 3590 SH SOLE 0 0 3590 NXU INC CLASS A COMMON STOCK 62956D105 28 50 SH SOLE 0 0 50 ENTERGY CORP COMMON STOCK 29364G103 37476 359 SH SOLE 0 0 359 PIMCO ENHANCED SHRT MATURTY ACTV ETF UIT EXCHANGE TRADED 72201R833 46704 468 SH SOLE 0 0 468 ABBOTT LABORATORIES COMMON STOCK 002824100 29468 284 SH SOLE 0 0 284 CITIGROUP INC COMMON STOCK 172967424 7526 186 SH SOLE 0 0 186 AIR PROD & CHEMICALS COMMON STOCK 009158106 23887 80 SH SOLE 0 0 80 W E C ENERGY GROUP INC COMMON STOCK 92939U106 15565 184 SH SOLE 0 0 184 PROCTER & GAMBLE COMMON STOCK 742718109 79238 516 SH SOLE 0 0 516 PIMCO ENHANCED SHRT MATURTY ACTV ETF UIT EXCHANGE TRADED 72201R833 47073 470 SH SOLE 0 0 470 NXU INC CLASS A COMMON STOCK 62956D105 29 50 SH SOLE 0 0 50 ISHARES SHORT TERM NTNL MUN BND ETF UIT EXCHANGE TRADED 464288158 312552 3016 SH SOLE 0 0 3016 FIRSTENERGY CORP COMMON STOCK 337932107 16578 424 SH SOLE 0 0 424 PHILLIPS 66 COMMON STOCK 718546104 2613 26 SH SOLE 0 0 26 LOWES COMPANIES INC COMMON STOCK 548661107 53983 242 SH SOLE 0 0 242 TRACTOR SUPPLY COMP COMMON STOCK 892356106 6138 30 SH SOLE 0 0 30 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1765 139 SH SOLE 0 0 139 ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 79277 477 SH SOLE 0 0 477 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 144929 362 SH SOLE 0 0 362 CHUBB LTD F FOREIGN ORDINARIES H1467J104 23502 117 SH SOLE 0 0 117 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 9495 230 SH SOLE 0 0 230 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 215011 3753 SH SOLE 0 0 3753 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 237337 4927 SH SOLE 0 0 4927 ISHARES SHORT TREASURY BOND ETF UIT EXCHANGE TRADED 464288679 47550 431 SH SOLE 0 0 431 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 10775 508 SH SOLE 0 0 508 ABBOTT LABORATORIES COMMON STOCK 002824100 578 5 SH SOLE 0 0 5 ETFMG ALTERNATIVE HARVEST ETF UIT EXCHANGE TRADED 26924G508 464 122 SH SOLE 0 0 122 NIKE INC CLASS B COMMON STOCK 654106103 12279 137 SH SOLE 0 0 137 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 338711 3533 SH SOLE 0 0 3533 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 476665 9972 SH SOLE 0 0 9972 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 58728 1059 SH SOLE 0 0 1059 WORKDAY INC CLASS A COMMON STOCK 98138H101 4587 20 SH SOLE 0 0 20 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 282 35 SH SOLE 0 0 35 HUNTINGTON INGALLS COMMON STOCK 446413106 1309 6 SH SOLE 0 0 6 MCDONALDS CORP COMMON STOCK 580135101 451988 1565 SH SOLE 0 0 1565 BROADCOM INC COMMON STOCK 11135F101 20732 23 SH SOLE 0 0 23 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 11291 203 SH SOLE 0 0 203 RTX CORP COMMON STOCK 75513E101 8869 117 SH SOLE 0 0 117 ETFMG ALTERNATIVE HARVEST ETF UIT EXCHANGE TRADED 26924G508 466 121 SH SOLE 0 0 121 ANALOG DEVICES INC COMMON STOCK 032654105 35214 197 SH SOLE 0 0 197 MCDONALDS CORP COMMON STOCK 580135101 460877 1565 SH SOLE 0 0 1565 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 7 4 SH SOLE 0 0 4 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 104056 4050 SH SOLE 0 0 4050 PEPSICO INC COMMON STOCK 713448108 4430 25 SH SOLE 0 0 25 ABBOTT LABORATORIES COMMON STOCK 002824100 551 5 SH SOLE 0 0 5 WALMART INC COMMON STOCK 931142103 14804 92 SH SOLE 0 0 92 WEWORK INC CLASS A COMMON STOCK 96209A104 143 1143 SH SOLE 0 0 1143 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 0 0 SH SOLE 0 0 0 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 12354 52 SH SOLE 0 0 52 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 22855 130 SH SOLE 0 0 130 AFLAC INC COMMON STOCK 001055102 29981 412 SH SOLE 0 0 412 CLEVELAND-CLIFFS INC COMMON STOCK 185899101 1429 100 SH SOLE 0 0 100 FIRSTENERGY CORP COMMON STOCK 337932107 15133 424 SH SOLE 0 0 424 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 58159 1197 SH SOLE 0 0 1197 PFIZER INC COMMON STOCK 717081103 2824 78 SH SOLE 0 0 78 WEWORK INC CLASS A COMMON STOCK 96209A401 144 28 SH SOLE 0 0 28 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 46662 1320 SH SOLE 0 0 1320 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 949 89 SH SOLE 0 0 89 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 671613 27213 SH SOLE 0 0 27213 TRACTOR SUPPLY COMP COMMON STOCK 892356106 6542 30 SH SOLE 0 0 30 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 237418 4736 SH SOLE 0 0 4736 FRANKLIN GOLD AND PRECIOUS METALS ADV NTF EQUITY FUNDS 353535305 22256 1268 SH SOLE 0 0 1268 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 196304 1544 SH SOLE 0 0 1544 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 51384 682 SH SOLE 0 0 682 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 47691 463 SH SOLE 0 0 463 NXU INC CLASS A COMMON STOCK 62956D105 10 50 SH SOLE 0 0 50 BROADCOM INC COMMON STOCK 11135F101 20522 23 SH SOLE 0 0 23 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 499525 10752 SH SOLE 0 0 10752 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 303242 7913 SH SOLE 0 0 7913 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 69903 947 SH SOLE 0 0 947 KNIFE RIV CORP COMMON STOCK 498894104 49 1 SH SOLE 0 0 1 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 2100319 59958 SH SOLE 0 0 59958 CHEVRON CORP COMMON STOCK 166764100 1785 11 SH SOLE 0 0 11 VISA INC CLASS A COMMON STOCK 92826C839 22875 95 SH SOLE 0 0 95 VANGUARD ENERGY INV EQUITY FUNDS 921908109 97925 2030 SH SOLE 0 0 2030 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 21494 714 SH SOLE 0 0 714 HUNTINGTON INGALLS COMMON STOCK 446413106 1188 6 SH SOLE 0 0 6 BANK OF AMERICA CORP COMMON STOCK 060505104 33120 1200 SH SOLE 0 0 1200 ANALOG DEVICES INC COMMON STOCK 032654105 37816 197 SH SOLE 0 0 197 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 208071 5751 SH SOLE 0 0 5751 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 101068 4003 SH SOLE 0 0 4003 ISHARES RUSSELL 1000 GROWTH ETF UIT EXCHANGE TRADED 464287614 3631 13 SH SOLE 0 0 13 OCCIDENTAL PETROL CO COMMON STOCK 674599105 28600 448 SH SOLE 0 0 448 ABBVIE INC COMMON STOCK 00287Y109 15727 103 SH SOLE 0 0 103 COMCAST CORP CLASS A COMMON STOCK 20030N101 19315 447 SH SOLE 0 0 447 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 14689 215 SH SOLE 0 0 215 DFA WORLD CORE EQUITY INSTITUTIONAL EQUITY FUNDS 25239Y105 195300 9340 SH SOLE 0 0 9340 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 18582 228 SH SOLE 0 0 228 ABBOTT LABORATORIES COMMON STOCK 002824100 31773 284 SH SOLE 0 0 284 ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309 129725 1805 SH SOLE 0 0 1805 RPM INTERNTNL COMMON STOCK 749685103 60566 604 SH SOLE 0 0 604 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1817 139 SH SOLE 0 0 139 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 7 4 SH SOLE 0 0 4 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 35465 87 SH SOLE 0 0 87 FT RISING DIVIDEND ACHIEVERS ETF IV UIT EXCHANGE TRADED 33738R506 3786 79 SH SOLE 0 0 79 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 21023 714 SH SOLE 0 0 714 CHUBB LTD F FOREIGN ORDINARIES H1467J104 23777 117 SH SOLE 0 0 117 AMGEN INC. COMMON STOCK 031162100 29999 114 SH SOLE 0 0 114 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 46405 994 SH SOLE 0 0 994 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 10031 156 SH SOLE 0 0 156 IDEXX LABS INC COMMON STOCK 45168D104 41608 76 SH SOLE 0 0 76 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 65546 1718 SH SOLE 0 0 1718 KNIFE RIV CORP COMMON STOCK 498894104 52 1 SH SOLE 0 0 1 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 22981 1050 SH SOLE 0 0 1050 O G E ENERGY CP HLDG COMMON STOCK 670837103 711 20 SH SOLE 0 0 20 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 12173 52 SH SOLE 0 0 52 ABBOTT LABORATORIES COMMON STOCK 002824100 31631 284 SH SOLE 0 0 284 PROCTER & GAMBLE COMMON STOCK 742718109 77349 515 SH SOLE 0 0 515 NXU INC CLASS A COMMON STOCK 62956D105 9 50 SH SOLE 0 0 50 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 198374 1544 SH SOLE 0 0 1544 FACTSET RESEARCH SYS COMMON STOCK 303075105 25628 58 SH SOLE 0 0 58 TESLA INC COMMON STOCK 88160R101 9800 40 SH SOLE 0 0 40 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 17875 192 SH SOLE 0 0 192 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 271 35 SH SOLE 0 0 35 FIRST TR SMALL CAP CORE ALPHADEX ETF UIT EXCHANGE TRADED 33734Y109 1996 23 SH SOLE 0 0 23 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 1749115 55317 SH SOLE 0 0 55317 PIMCO ENHANCED SHRT MATURTY ACTV ETF UIT EXCHANGE TRADED 72201R833 46466 466 SH SOLE 0 0 466 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 238717 4927 SH SOLE 0 0 4927 TESLA INC COMMON STOCK 88160R101 143443 489 SH SOLE 0 0 489 ISHARES RUSSELL 1000 GROWTH ETF UIT EXCHANGE TRADED 464287614 3666 13 SH SOLE 0 0 13 ETFMG ALTERNATIVE HARVEST ETF UIT EXCHANGE TRADED 26924G508 370 121 SH SOLE 0 0 121 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 22606 4779 SH SOLE 0 0 4779 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 9825 156 SH SOLE 0 0 156 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 69038 987 SH SOLE 0 0 987 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 141171 341 SH SOLE 0 0 341 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 0 0 SH SOLE 0 0 0 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 2127679 28114 SH SOLE 0 0 28114 FIRSTENERGY CORP COMMON STOCK 337932107 16981 424 SH SOLE 0 0 424 W E C ENERGY GROUP INC COMMON STOCK 92939U106 16678 207 SH SOLE 0 0 207 MICROSOFT CORP COMMON STOCK 594918104 3515 10 SH SOLE 0 0 10 W E C ENERGY GROUP INC COMMON STOCK 92939U106 15554 184 SH SOLE 0 0 184 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 2186186 29068 SH SOLE 0 0 29068 CHEVRON CORP COMMON STOCK 166764100 1798 11 SH SOLE 0 0 11 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 9837 105 SH SOLE 0 0 105 PEPSICO INC COMMON STOCK 713448108 4665 25 SH SOLE 0 0 25 ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101 31561 99 SH SOLE 0 0 99 NEXTERA ENERGY INC COMMON STOCK 65339F101 31478 460 SH SOLE 0 0 460 JONES LANG LASALLE COMMON STOCK 48020Q107 33438 200 SH SOLE 0 0 200 TESLA INC COMMON STOCK 88160R101 10504 40 SH SOLE 0 0 40 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 3007 59 SH SOLE 0 0 59 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 42348 1068 SH SOLE 0 0 1068 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 103730 584 SH SOLE 0 0 584 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 5922 13 SH SOLE 0 0 13 GENERAL ELECTRIC CO COMMON STOCK 369604301 1185 11 SH SOLE 0 0 11 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 115614 3329 SH SOLE 0 0 3329 ISHARES SHORT TERM NTNL MUN BND ETF UIT EXCHANGE TRADED 464288158 418875 4026 SH SOLE 0 0 4026 APPLE INC COMMON STOCK 037833100 1735 10 SH SOLE 0 0 10 PEPSICO INC COMMON STOCK 713448108 19119 105 SH SOLE 0 0 105 CLEVELAND-CLIFFS INC COMMON STOCK 185899101 1518 100 SH SOLE 0 0 100 A T & T INC COMMON STOCK 00206R102 9593 637 SH SOLE 0 0 637 BRCLY BK PLC IPTH CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 14200 400 SH SOLE 0 0 400 PEPSICO INC COMMON STOCK 713448108 18758 105 SH SOLE 0 0 105 GENERAL DYNAMICS CO COMMON STOCK 369550108 1147 5 SH SOLE 0 0 5 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1778 139 SH SOLE 0 0 139 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 267774 658 SH SOLE 0 0 658 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 521107 5321 SH SOLE 0 0 5321 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 2299840 30550 SH SOLE 0 0 30550 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 27441 904 SH SOLE 0 0 904 MARATHON PETE CORP COMMON STOCK 56585A102 3801 27 SH SOLE 0 0 27 LINDE PLC F FOREIGN ORDINARIES G54950103 279302 720 SH SOLE 0 0 720 FRANKLIN GOLD AND PRECIOUS METALS ADV NTF EQUITY FUNDS 353535305 21571 1268 SH SOLE 0 0 1268 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 865 54 SH SOLE 0 0 54 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 22654 4779 SH SOLE 0 0 4779 AIR PROD & CHEMICALS COMMON STOCK 009158106 24241 80 SH SOLE 0 0 80 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 26406 100 SH SOLE 0 0 100 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 124726 720 SH SOLE 0 0 720 FIRST TRUST CAPITAL STRENGTH ETF UIT EXCHANGE TRADED 33733E104 3053 40 SH SOLE 0 0 40 PORTILLOS INC COMMON STOCK 73642K106 923 50 SH SOLE 0 0 50 CHEVRON CORP COMMON STOCK 166764100 17649 106 SH SOLE 0 0 106 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 4338160 58356 SH SOLE 0 0 58356 TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 874060205 843 55 SH SOLE 0 0 55 BAXTER INTERNTNL COMMON STOCK 071813109 3098 80 SH SOLE 0 0 80 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 123703 3329 SH SOLE 0 0 3329 POLARITYTE INC COMMON STOCK 731094207 3 40 SH SOLE 0 0 40 AMGEN INC. COMMON STOCK 031162100 26910 114 SH SOLE 0 0 114 UNITEDHEALTH GRP INC COMMON STOCK 91324P102 35580 74 SH SOLE 0 0 74 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 162617 4730 SH SOLE 0 0 4730 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 11962 203 SH SOLE 0 0 203 JONES LANG LASALLE COMMON STOCK 48020Q107 32938 200 SH SOLE 0 0 200 CHUBB LTD F FOREIGN ORDINARIES H1467J104 24800 117 SH SOLE 0 0 117 MCDONALDS CORP COMMON STOCK 580135101 119988 430 SH SOLE 0 0 430 AFLAC INC COMMON STOCK 001055102 32000 412 SH SOLE 0 0 412 VANGUARD ENERGY INV EQUITY FUNDS 921908109 96443 2030 SH SOLE 0 0 2030 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 268539 1635 SH SOLE 0 0 1635 MARATHON PETE CORP COMMON STOCK 56585A102 3841 27 SH SOLE 0 0 27 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1958026 142713 SH SOLE 0 0 142713 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 266381 1635 SH SOLE 0 0 1635 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 366811 16958 SH SOLE 0 0 16958 HONEYWELL INTL INC COMMON STOCK 438516106 20378 105 SH SOLE 0 0 105 BANK OF AMERICA CORP COMMON STOCK 060505104 38400 1200 SH SOLE 0 0 1200 ISHARES SHORT TERM NTNL MUN BND ETF UIT EXCHANGE TRADED 464288158 292892 2828 SH SOLE 0 0 2828 FRANKLIN GOLD AND PRECIOUS METALS ADV NTF EQUITY FUNDS 353535305 24069 1268 SH SOLE 0 0 1268 PORTILLOS INC COMMON STOCK 73642K106 1174 50 SH SOLE 0 0 50 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 55262 1197 SH SOLE 0 0 1197 ISHARES SHORT TREASURY BOND ETF UIT EXCHANGE TRADED 464288679 38505 349 SH SOLE 0 0 349 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 11092 203 SH SOLE 0 0 203 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 25378 100 SH SOLE 0 0 100 ISHARES PREFERRED INCOMESEC ETF IV UIT EXCHANGE TRADED 464288687 18891 626 SH SOLE 0 0 626 NORDSON CORP COMMON STOCK 655663102 135925 629 SH SOLE 0 0 629 MCDONALDS CORP COMMON STOCK 580135101 441111 1565 SH SOLE 0 0 1565 VALERO ENERGY CORP COMMON STOCK 91913Y100 3685 25 SH SOLE 0 0 25 FIRST TRUST MERGER ARBITRAGE CL I EQUITY FUNDS 46141T869 1825 169 SH SOLE 0 0 169 MODERNA INC COMMON STOCK 60770K107 1749 15 SH SOLE 0 0 15 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 27677 438 SH SOLE 0 0 438 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 19991 228 SH SOLE 0 0 228 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 293802 6198 SH SOLE 0 0 6198 MODERNA INC COMMON STOCK 60770K107 1810 15 SH SOLE 0 0 15 IDEXX LABS INC COMMON STOCK 45168D104 38585 76 SH SOLE 0 0 76 WALMART INC COMMON STOCK 931142103 14645 92 SH SOLE 0 0 92 ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 76392 477 SH SOLE 0 0 477 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 23873 130 SH SOLE 0 0 130 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 223360 3721 SH SOLE 0 0 3721 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 20571 209 SH SOLE 0 0 209 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 248 3 SH SOLE 0 0 3 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 9851 334 SH SOLE 0 0 334 EXXON MOBIL CORP COMMON STOCK 30231G102 17112 147 SH SOLE 0 0 147 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 2808 48 SH SOLE 0 0 48 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 33713 408 SH SOLE 0 0 408 PROCTER & GAMBLE COMMON STOCK 742718109 76608 515 SH SOLE 0 0 515 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1904 139 SH SOLE 0 0 139 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 4482 159 SH SOLE 0 0 159 BRCLY BK PLC IPTH CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 14200 400 SH SOLE 0 0 400 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 267347 1289 SH SOLE 0 0 1289 DFA WORLD CORE EQUITY INSTITUTIONAL EQUITY FUNDS 25239Y105 195207 9340 SH SOLE 0 0 9340 HUNTINGTON INGALLS COMMON STOCK 446413106 1309 6 SH SOLE 0 0 6 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 32726 408 SH SOLE 0 0 408 WABTEC COMMON STOCK 929740108 5187 46 SH SOLE 0 0 46 NOVAVAX INC COMMON STOCK 670002401 117 15 SH SOLE 0 0 15 CVS HEALTH CORP COMMON STOCK 126650100 1679 24 SH SOLE 0 0 24 VISTEON CORP COMMON STOCK 92839U206 679 5 SH SOLE 0 0 5 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 14414 103 SH SOLE 0 0 103 WALMART INC COMMON STOCK 931142103 15147 92 SH SOLE 0 0 92 CHUBB LTD F FOREIGN ORDINARIES H1467J104 24930 117 SH SOLE 0 0 117 HONEYWELL INTL INC COMMON STOCK 438516106 21487 105 SH SOLE 0 0 105 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 1401684 22542 SH SOLE 0 0 22542 VANGUARD SHORT TERM TREASURY ETF IV UIT EXCHANGE TRADED 92206C102 159882 2782 SH SOLE 0 0 2782 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 11430184 391311 SH SOLE 0 0 391311 W E C ENERGY GROUP INC COMMON STOCK 92939U106 17510 207 SH SOLE 0 0 207 VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 92857W308 127 14 SH SOLE 0 0 14 DFA WORLD CORE EQUITY INSTITUTIONAL EQUITY FUNDS 25239Y105 195767 9340 SH SOLE 0 0 9340 CONOCOPHILLIPS COMMON STOCK 20825C104 3000 26 SH SOLE 0 0 26 HUNTINGTON INGALLS COMMON STOCK 446413106 1149 6 SH SOLE 0 0 6 MICROSOFT CORP COMMON STOCK 594918104 3297 10 SH SOLE 0 0 10 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 526850 10592 SH SOLE 0 0 10592 FIRST TRUST CAPITAL STRENGTH ETF UIT EXCHANGE TRADED 33733E104 3062 40 SH SOLE 0 0 40 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 297831 6232 SH SOLE 0 0 6232 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 10200 105 SH SOLE 0 0 105 TESLA INC COMMON STOCK 88160R101 136832 489 SH SOLE 0 0 489 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 5792 13 SH SOLE 0 0 13 VIATRIS INC COMMON STOCK 92556V106 204 20 SH SOLE 0 0 20 EXXON MOBIL CORP COMMON STOCK 30231G102 15272 147 SH SOLE 0 0 147 SPDR PORT MRTGG BCKD BNDETF UIT EXCHANGE TRADED 78464A383 7330 343 SH SOLE 0 0 343 EMERSON ELECTRIC CO COMMON STOCK 291011104 17681 192 SH SOLE 0 0 192 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 283007 632 SH SOLE 0 0 632 FRANKLIN GOLD AND PRECIOUS METALS ADV NTF EQUITY FUNDS 353535305 22167 1268 SH SOLE 0 0 1268 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 165166 4601 SH SOLE 0 0 4601 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 2736808 9463 SH SOLE 0 0 9463 VISA INC CLASS A COMMON STOCK 92826C839 23686 96 SH SOLE 0 0 96 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 221195 4870 SH SOLE 0 0 4870 WEWORK INC CLASS A COMMON STOCK 96209A104 211 1143 SH SOLE 0 0 1143 EXXON MOBIL CORP COMMON STOCK 30231G102 15633 147 SH SOLE 0 0 147 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 1128924 37581 SH SOLE 0 0 37581 TRAVELERS COMPANIES COMMON STOCK 89417E109 20711 120 SH SOLE 0 0 120 GENERAL DYNAMICS CO COMMON STOCK 369550108 1173 5 SH SOLE 0 0 5 NORFOLK SOUTHERN CO COMMON STOCK 655844108 23968 113 SH SOLE 0 0 113 TRACTOR SUPPLY COMP COMMON STOCK 892356106 6450 30 SH SOLE 0 0 30 JOHNSON & JOHNSON COMMON STOCK 478160104 2789 17 SH SOLE 0 0 17 CORTEVA INC COMMON STOCK 22052L104 9785 186 SH SOLE 0 0 186 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 164178 4730 SH SOLE 0 0 4730 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 384560 9233 SH SOLE 0 0 9233 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1024 89 SH SOLE 0 0 89 NORFOLK SOUTHERN CO COMMON STOCK 655844108 25619 113 SH SOLE 0 0 113 RTX CORP COMMON STOCK 75513E101 987 13 SH SOLE 0 0 13 BAXTER INTERNTNL COMMON STOCK 071813109 3388 80 SH SOLE 0 0 80 FRANKLIN GOLD AND PRECIOUS METALS ADV NTF EQUITY FUNDS 353535305 21267 1268 SH SOLE 0 0 1268 CHEVRON CORP COMMON STOCK 166764100 1929 12 SH SOLE 0 0 12 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 6 4 SH SOLE 0 0 4 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 96849 3590 SH SOLE 0 0 3590 WALMART INC COMMON STOCK 931142103 14644 92 SH SOLE 0 0 92 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 55837 1197 SH SOLE 0 0 1197 ISHARES SEMICONDUCTOR ETF IV UIT EXCHANGE TRADED 464287523 2433 5 SH SOLE 0 0 5 APPLE INC COMMON STOCK 037833100 1795 10 SH SOLE 0 0 10 BELLRING BRANDS INC COMMON STOCK 07831C103 405 10 SH SOLE 0 0 10 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 819 54 SH SOLE 0 0 54 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 58826 1805 SH SOLE 0 0 1805 HUNTINGTON INGALLS COMMON STOCK 446413106 1296 6 SH SOLE 0 0 6 VISTEON CORP COMMON STOCK 92839U206 677 5 SH SOLE 0 0 5 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 22415 4779 SH SOLE 0 0 4779 REVANCE THERAPEUTICS COMMON STOCK 761330109 574 50 SH SOLE 0 0 50 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 1351451 50371 SH SOLE 0 0 50371 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 215492 481 SH SOLE 0 0 481 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 1612297 57892 SH SOLE 0 0 57892 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 1274758 50586 SH SOLE 0 0 50586 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 11006240 378742 SH SOLE 0 0 378742 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 8584766 289147 SH SOLE 0 0 289147 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 105415 1450 SH SOLE 0 0 1450 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 2266 56 SH SOLE 0 0 56 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 171417 3044 SH SOLE 0 0 3044 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 38180 3421 SH SOLE 0 0 3421 MATERION CORP COMMON STOCK 576690101 1964 16 SH SOLE 0 0 16 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 14196 186 SH SOLE 0 0 186 POLARITYTE INC COMMON STOCK 731094207 3 40 SH SOLE 0 0 40 AFLAC INC COMMON STOCK 001055102 30760 412 SH SOLE 0 0 412 DIMENSIONAL NATIONL MUNPL BND ETF UIT EXCHANGE TRADED 25434V849 180539 3779 SH SOLE 0 0 3779 LOWES COMPANIES INC COMMON STOCK 548661107 56645 242 SH SOLE 0 0 242 ENTERGY CORP COMMON STOCK 29364G103 34202 359 SH SOLE 0 0 359 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 9533 232 SH SOLE 0 0 232 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 195 3 SH SOLE 0 0 3 FIRST TR SMALL CAP CORE ALPHADEX ETF UIT EXCHANGE TRADED 33734Y109 1961 23 SH SOLE 0 0 23 CLEVELAND-CLIFFS INC COMMON STOCK 185899101 1442 100 SH SOLE 0 0 100 CHEVRON CORP COMMON STOCK 166764100 1824 11 SH SOLE 0 0 11 VANGUARD SHORT TERM TREASURY ETF IV UIT EXCHANGE TRADED 92206C102 204305 3551 SH SOLE 0 0 3551 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 48344 994 SH SOLE 0 0 994 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1959643 141593 SH SOLE 0 0 141593 CITIGROUP INC COMMON STOCK 172967424 8247 186 SH SOLE 0 0 186 AMGEN INC. COMMON STOCK 031162100 26300 114 SH SOLE 0 0 114 O G E ENERGY CP HLDG COMMON STOCK 670837103 719 20 SH SOLE 0 0 20 ISHARES SEMICONDUCTOR ETF IV UIT EXCHANGE TRADED 464287523 2516 5 SH SOLE 0 0 5 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4729 345 SH SOLE 0 0 345 NIKE INC CLASS B COMMON STOCK 654106103 14747 137 SH SOLE 0 0 137 KNIFE RIV CORP COMMON STOCK 498894104 50 1 SH SOLE 0 0 1 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 2491 56 SH SOLE 0 0 56 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 22288 130 SH SOLE 0 0 130 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 163280 4730 SH SOLE 0 0 4730 PEPSICO INC COMMON STOCK 713448108 4354 25 SH SOLE 0 0 25 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 5918 13 SH SOLE 0 0 13 AMERICAN AIRLS GROUP COMMON STOCK 02376R102 74 4 SH SOLE 0 0 4 LINDE PLC F FOREIGN ORDINARIES G54950103 32882 85 SH SOLE 0 0 85 APPLE INC COMMON STOCK 037833100 354910 2020 SH SOLE 0 0 2020 AMERICAN AIRLS GROUP COMMON STOCK 02376R102 52 4 SH SOLE 0 0 4 MARATHON PETE CORP COMMON STOCK 56585A102 3116 27 SH SOLE 0 0 27 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 2289492 30389 SH SOLE 0 0 30389 ABBOTT LABORATORIES COMMON STOCK 002824100 542 5 SH SOLE 0 0 5 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1217170 88650 SH SOLE 0 0 88650 MOTLEY FOOL 100 INDEX ETF UIT EXCHANGE TRADED 74933W601 2078 50 SH SOLE 0 0 50 WISDOMTREE US QLT DIV GRW ETF IV UIT EXCHANGE TRADED 97717X669 83394 1221 SH SOLE 0 0 1221 MCDONALDS CORP COMMON STOCK 580135101 450094 1565 SH SOLE 0 0 1565 WORKDAY INC CLASS A COMMON STOCK 98138H101 4968 20 SH SOLE 0 0 20 POLARITYTE INC COMMON STOCK 731094207 3 40 SH SOLE 0 0 40 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 1546902 49676 SH SOLE 0 0 49676 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 116253 5956 SH SOLE 0 0 5956 PFIZER INC COMMON STOCK 717081103 2810 78 SH SOLE 0 0 78 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 26870 438 SH SOLE 0 0 438 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 266149 658 SH SOLE 0 0 658 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 14137 103 SH SOLE 0 0 103 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 26766 907 SH SOLE 0 0 907 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 26695 438 SH SOLE 0 0 438 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 306137 6198 SH SOLE 0 0 6198 MCDONALDS CORP COMMON STOCK 580135101 438263 1565 SH SOLE 0 0 1565 ISHARES SHORT TREASURY BOND ETF UIT EXCHANGE TRADED 464288679 47571 431 SH SOLE 0 0 431 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 11323 508 SH SOLE 0 0 508 BRCLY PLC IPTH BLMBRG CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 13480 400 SH SOLE 0 0 400 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 22510 4779 SH SOLE 0 0 4779 BRCLY PLC IPTH BLMBRG CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 13480 400 SH SOLE 0 0 400 NEXTERA ENERGY INC COMMON STOCK 65339F101 30760 460 SH SOLE 0 0 460 NOVAVAX INC COMMON STOCK 670002401 123 15 SH SOLE 0 0 15 GENERAL DYNAMICS CO COMMON STOCK 369550108 1219 5 SH SOLE 0 0 5 GOPRO INC CLASS A COMMON STOCK 38268T103 37 10 SH SOLE 0 0 10 PHILLIPS 66 COMMON STOCK 718546104 2864 26 SH SOLE 0 0 26 UNITEDHEALTH GRP INC COMMON STOCK 91324P102 37355 74 SH SOLE 0 0 74 VISA INC CLASS A COMMON STOCK 92826C839 22789 95 SH SOLE 0 0 95 VANGUARD GROWTH & INCOME ADM EQUITY FUNDS 921913208 43653 470 SH SOLE 0 0 470 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 11910 341 SH SOLE 0 0 341 ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101 32304 99 SH SOLE 0 0 99 DOW INC COMMON STOCK 260557103 10284 186 SH SOLE 0 0 186 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 43999 1063 SH SOLE 0 0 1063 QUALCOMM INC COMMON STOCK 747525103 27675 249 SH SOLE 0 0 249 FIRST TRUST CAPITAL STRENGTH ETF UIT EXCHANGE TRADED 33733E104 3030 40 SH SOLE 0 0 40 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 51174 680 SH SOLE 0 0 680 M D U RESOURCES GRP COMMON STOCK 552690109 117 6 SH SOLE 0 0 6 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 27077 100 SH SOLE 0 0 100 TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 874060205 852 55 SH SOLE 0 0 55 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 6064085 81353 SH SOLE 0 0 81353 TESLA INC COMMON STOCK 88160R101 10164 40 SH SOLE 0 0 40 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 65226 2898 SH SOLE 0 0 2898 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4735 345 SH SOLE 0 0 345 CLEVELAND-CLIFFS INC COMMON STOCK 185899101 1711 100 SH SOLE 0 0 100 OCCIDENTAL PETROL CO COMMON STOCK 674599105 28130 448 SH SOLE 0 0 448 DFA WORLD CORE EQUITY INSTITUTIONAL EQUITY FUNDS 25239Y105 190350 9340 SH SOLE 0 0 9340 DFA WORLD CORE EQUITY INSTITUTIONAL EQUITY FUNDS 25239Y105 195300 9340 SH SOLE 0 0 9340 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 128164 3329 SH SOLE 0 0 3329 DOW INC COMMON STOCK 260557103 9908 186 SH SOLE 0 0 186 ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101 31319 99 SH SOLE 0 0 99 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1937367 143085 SH SOLE 0 0 143085 APPLE INC COMMON STOCK 037833100 1972 10 SH SOLE 0 0 10 ABBOTT LABORATORIES COMMON STOCK 002824100 28698 284 SH SOLE 0 0 284 LINDE PLC F FOREIGN ORDINARIES G54950103 32200 85 SH SOLE 0 0 85 W E C ENERGY GROUP INC COMMON STOCK 92939U106 17587 207 SH SOLE 0 0 207 HUMANA INC COMMON STOCK 444859102 3118 6 SH SOLE 0 0 6 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 17866 228 SH SOLE 0 0 228 TESLA INC COMMON STOCK 88160R101 10852 40 SH SOLE 0 0 40 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 13874 186 SH SOLE 0 0 186 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 1649184 59688 SH SOLE 0 0 59688 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 10648 508 SH SOLE 0 0 508 POLARITYTE INC COMMON STOCK 731094207 3 40 SH SOLE 0 0 40 FRANKLIN GOLD AND PRECIOUS METALS ADV NTF EQUITY FUNDS 353535305 22142 1268 SH SOLE 0 0 1268 FIRST TRUST MERGER ARBITRAGE CL I EQUITY FUNDS 46141T869 1829 169 SH SOLE 0 0 169 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 3116 45 SH SOLE 0 0 45 DIREXION DAILY S&P 500 BEAR ETF UIT EXCHANGE TRADED 25460E869 96808 6690 SH SOLE 0 0 6690 DFA WORLD CORE EQUITY INSTITUTIONAL EQUITY FUNDS 25239Y105 293717 14189 SH SOLE 0 0 14189 BELLRING BRANDS INC COMMON STOCK 07831C103 399 10 SH SOLE 0 0 10 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 4708 159 SH SOLE 0 0 159 DIMENSIONAL NATIONL MUNPL BND ETF UIT EXCHANGE TRADED 25434V849 179736 3774 SH SOLE 0 0 3774 VANGUARD ENERGY INV EQUITY FUNDS 921908109 100178 2030 SH SOLE 0 0 2030 VISA INC CLASS A COMMON STOCK 92826C839 22645 95 SH SOLE 0 0 95 BANK OF AMERICA CORP COMMON STOCK 060505104 39180 1200 SH SOLE 0 0 1200 ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 73530 477 SH SOLE 0 0 477 TRAVELERS COMPANIES COMMON STOCK 89417E109 19576 120 SH SOLE 0 0 120 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 1151674 7889 SH SOLE 0 0 7889 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 9473 336 SH SOLE 0 0 336 ISHARES RUSSELL 1000 GROWTH ETF UIT EXCHANGE TRADED 464287614 3669 13 SH SOLE 0 0 13 PHILLIPS 66 COMMON STOCK 718546104 2946 26 SH SOLE 0 0 26 MICROSOFT CORP COMMON STOCK 594918104 3500 10 SH SOLE 0 0 10 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 478301 19491 SH SOLE 0 0 19491 PIMCO ENHANCED SHRT MATURTY ACTV ETF UIT EXCHANGE TRADED 72201R833 46415 466 SH SOLE 0 0 466 CHEVRON CORP COMMON STOCK 166764100 16934 106 SH SOLE 0 0 106 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 4727 159 SH SOLE 0 0 159 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 163280 4601 SH SOLE 0 0 4601 COMCAST CORP CLASS A COMMON STOCK 20030N101 20267 447 SH SOLE 0 0 447 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 69509 984 SH SOLE 0 0 984 QUALCOMM INC COMMON STOCK 747525103 30277 249 SH SOLE 0 0 249 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 369116 14866 SH SOLE 0 0 14866 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 121140 3329 SH SOLE 0 0 3329 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 70146 985 SH SOLE 0 0 985 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 59258 1059 SH SOLE 0 0 1059 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 140361 2738 SH SOLE 0 0 2738 NORFOLK SOUTHERN CO COMMON STOCK 655844108 23600 113 SH SOLE 0 0 113 TRACTOR SUPPLY COMP COMMON STOCK 892356106 6708 30 SH SOLE 0 0 30 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 63951 2898 SH SOLE 0 0 2898 MODERNA INC COMMON STOCK 60770K107 1878 15 SH SOLE 0 0 15 HUNTINGTON INGALLS COMMON STOCK 446413106 1283 6 SH SOLE 0 0 6 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 101152 1450 SH SOLE 0 0 1450 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 2132718 61409 SH SOLE 0 0 61409 VERIZON COMMUNICATN COMMON STOCK 92343V104 2519 72 SH SOLE 0 0 72 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 27902 904 SH SOLE 0 0 904 CORTEVA INC COMMON STOCK 22052L104 9564 186 SH SOLE 0 0 186 FT RISING DIVIDEND ACHIEVERS ETF IV UIT EXCHANGE TRADED 33738R506 3650 79 SH SOLE 0 0 79 ISHARES FALLEN ANGELS USD BOND ETF UIT EXCHANGE TRADED 46435G474 141858 5614 SH SOLE 0 0 5614 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 2297225 30312 SH SOLE 0 0 30312 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 67537 956 SH SOLE 0 0 956 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 234801 9812 SH SOLE 0 0 9812 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 205 3 SH SOLE 0 0 3 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 14264 186 SH SOLE 0 0 186 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 96238 3590 SH SOLE 0 0 3590 JONES LANG LASALLE COMMON STOCK 48020Q107 34470 200 SH SOLE 0 0 200 TESLA INC COMMON STOCK 88160R101 134196 489 SH SOLE 0 0 489 MCDONALDS CORP COMMON STOCK 580135101 438685 1565 SH SOLE 0 0 1565 APPLE INC COMMON STOCK 037833100 379387 1968 SH SOLE 0 0 1968 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 151417 362 SH SOLE 0 0 362 ISHARES RUSSELL 1000 VALUE ETF UIT EXCHANGE TRADED 464287598 2871 18 SH SOLE 0 0 18 PHILLIPS 66 COMMON STOCK 718546104 2658 26 SH SOLE 0 0 26 POLARITYTE INC COMMON STOCK 731094207 3 40 SH SOLE 0 0 40 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 214767 4870 SH SOLE 0 0 4870 M D U RESOURCES GRP COMMON STOCK 552690109 132 6 SH SOLE 0 0 6 RTX CORP COMMON STOCK 75513E101 8997 117 SH SOLE 0 0 117 MICROSOFT CORP COMMON STOCK 594918104 269882 838 SH SOLE 0 0 838 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 104525 4031 SH SOLE 0 0 4031 FIRST TRUST CAPITAL STRENGTH ETF UIT EXCHANGE TRADED 33733E104 2952 40 SH SOLE 0 0 40 WORKDAY INC CLASS A COMMON STOCK 98138H101 4890 20 SH SOLE 0 0 20 VANGUARD EQUITY-INCOME ADM EQUITY FUNDS 921921300 5282 61 SH SOLE 0 0 61 FIRST TRUST PREFERRED SEC INCOME ETF UIT EXCHANGE TRADED 33739E108 2258 140 SH SOLE 0 0 140 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 166546 4601 SH SOLE 0 0 4601 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 25871 729 SH SOLE 0 0 729 PROCTER & GAMBLE COMMON STOCK 742718109 78670 516 SH SOLE 0 0 516 EXXON MOBIL CORP COMMON STOCK 30231G102 16047 147 SH SOLE 0 0 147 OCCIDENTAL PETROL CO COMMON STOCK 674599105 28560 448 SH SOLE 0 0 448 CEDAR FAIR L P LP LIMITED PARTNERSHP 150185106 2644 68 SH SOLE 0 0 68 CONOCOPHILLIPS COMMON STOCK 20825C104 3004 26 SH SOLE 0 0 26 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 2118 67 SH SOLE 0 0 67 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 220235 3721 SH SOLE 0 0 3721 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 271156 1635 SH SOLE 0 0 1635 APPLE INC COMMON STOCK 037833100 1989 10 SH SOLE 0 0 10 NOVAVAX INC COMMON STOCK 670002401 121 15 SH SOLE 0 0 15 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1958957 143408 SH SOLE 0 0 143408 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 2981888 10857 SH SOLE 0 0 10857 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 2303 56 SH SOLE 0 0 56 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 44695 465 SH SOLE 0 0 465 CHUBB LTD F FOREIGN ORDINARIES H1467J104 23638 117 SH SOLE 0 0 117 LINDE PLC F FOREIGN ORDINARIES G54950103 33057 85 SH SOLE 0 0 85 VISTEON CORP COMMON STOCK 92839U206 778 5 SH SOLE 0 0 5 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 145200 2746 SH SOLE 0 0 2746 PEPSICO INC COMMON STOCK 713448108 4640 25 SH SOLE 0 0 25 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 27450 904 SH SOLE 0 0 904 FIRST TRUST MID CAP CRE ALPHADEX ETF UIT EXCHANGE TRADED 33735B108 1983 21 SH SOLE 0 0 21 SPDR S&P KENSHO NEW ECO COM ETF UIT EXCHANGE TRADED 78468R648 3154 72 SH SOLE 0 0 72 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 3113 59 SH SOLE 0 0 59 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 228946 518 SH SOLE 0 0 518 QUALCOMM INC COMMON STOCK 747525103 28418 249 SH SOLE 0 0 249 CVS HEALTH CORP COMMON STOCK 126650100 1811 24 SH SOLE 0 0 24 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 107047 584 SH SOLE 0 0 584 RTX CORP COMMON STOCK 75513E101 1085 13 SH SOLE 0 0 13 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 169665 5017 SH SOLE 0 0 5017 NOVAVAX INC COMMON STOCK 670002401 122 15 SH SOLE 0 0 15 CONOCOPHILLIPS COMMON STOCK 20825C104 2885 26 SH SOLE 0 0 26 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 9955 334 SH SOLE 0 0 334 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 54052 143 SH SOLE 0 0 143 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 52306 143 SH SOLE 0 0 143 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 23353 1042 SH SOLE 0 0 1042 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 10814070 376928 SH SOLE 0 0 376928 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 85495 1173 SH SOLE 0 0 1173 ISHARES SHORT TREASURY BOND ETF UIT EXCHANGE TRADED 464288679 47246 429 SH SOLE 0 0 429 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 1317002 56988 SH SOLE 0 0 56988 ABBVIE INC COMMON STOCK 00287Y109 15619 103 SH SOLE 0 0 103 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 12438 52 SH SOLE 0 0 52 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 3561783 12469 SH SOLE 0 0 12469 W E C ENERGY GROUP INC COMMON STOCK 92939U106 18920 207 SH SOLE 0 0 207 ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 75867 477 SH SOLE 0 0 477 ROVER GROUP INC CLASS A COMMON STOCK 77936F103 6600 1000 SH SOLE 0 0 1000 FRANKLIN GOLD AND PRECIOUS METALS ADV NTF EQUITY FUNDS 353535305 24767 1268 SH SOLE 0 0 1268 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 42881 1063 SH SOLE 0 0 1063 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1980492 142687 SH SOLE 0 0 142687 VANGUARD GROWTH & INCOME ADM EQUITY FUNDS 921913208 42300 470 SH SOLE 0 0 470 KNIFE RIV CORP COMMON STOCK 498894104 53 1 SH SOLE 0 0 1 W E C ENERGY GROUP INC COMMON STOCK 92939U106 18626 207 SH SOLE 0 0 207 HONEYWELL INTL INC COMMON STOCK 438516106 19667 106 SH SOLE 0 0 106 CEDAR FAIR L P LP LIMITED PARTNERSHP 150185106 2710 68 SH SOLE 0 0 68 BRCLY PLC IPTH BLMBRG CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 14480 400 SH SOLE 0 0 400 M D U RESOURCES GRP COMMON STOCK 552690109 119 6 SH SOLE 0 0 6 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 128789 4384 SH SOLE 0 0 4384 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 13336 192 SH SOLE 0 0 192 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 142688 341 SH SOLE 0 0 341 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 148238 362 SH SOLE 0 0 362 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 218801 481 SH SOLE 0 0 481 NEXTERA ENERGY INC COMMON STOCK 65339F101 34215 460 SH SOLE 0 0 460 MCDONALDS CORP COMMON STOCK 580135101 126023 430 SH SOLE 0 0 430 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 29402 821 SH SOLE 0 0 821 JONES LANG LASALLE COMMON STOCK 48020Q107 33724 200 SH SOLE 0 0 200 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1753 139 SH SOLE 0 0 139 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 10983 203 SH SOLE 0 0 203 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 1772775 65296 SH SOLE 0 0 65296 ISHARES MSCI CHINA ETF UIT EXCHANGE TRADED 46429B671 43817 956 SH SOLE 0 0 956 VANGUARD ENERGY INV EQUITY FUNDS 921908109 98797 2030 SH SOLE 0 0 2030 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 29320 821 SH SOLE 0 0 821 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 1724598 59927 SH SOLE 0 0 59927 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 229272 1420 SH SOLE 0 0 1420 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 271431 658 SH SOLE 0 0 658 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 164965 3044 SH SOLE 0 0 3044 ISHARES RUSSELL 1000 GROWTH ETF UIT EXCHANGE TRADED 464287614 3489 13 SH SOLE 0 0 13 ISHARES SHORT TERM NTNL MUN BND ETF UIT EXCHANGE TRADED 464288158 292892 2828 SH SOLE 0 0 2828 RAYTHEON TECHNOLOGIES CO COMMON STOCK 75513E101 1227 13 SH SOLE 0 0 13 HUMANA INC COMMON STOCK 444859102 2968 6 SH SOLE 0 0 6 AFLAC INC COMMON STOCK 001055102 28918 412 SH SOLE 0 0 412 CHUBB LTD F FOREIGN ORDINARIES H1467J104 23329 117 SH SOLE 0 0 117 VANGUARD ENERGY INV EQUITY FUNDS 921908109 99203 2030 SH SOLE 0 0 2030 WALMART INC COMMON STOCK 931142103 14246 92 SH SOLE 0 0 92 MARATHON PETE CORP COMMON STOCK 56585A102 3373 27 SH SOLE 0 0 27 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 211294 1490 SH SOLE 0 0 1490 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 2090726 59958 SH SOLE 0 0 59958 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 2131052 28114 SH SOLE 0 0 28114 NXU INC CLASS A COMMON STOCK 62956D105 10 50 SH SOLE 0 0 50 VISTEON CORP COMMON STOCK 92839U206 770 5 SH SOLE 0 0 5 ANALOG DEVICES INC COMMON STOCK 032654105 34962 197 SH SOLE 0 0 197 ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309 128552 1805 SH SOLE 0 0 1805 M D U RESOURCES GRP COMMON STOCK 552690109 126 6 SH SOLE 0 0 6 TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 874060205 838 55 SH SOLE 0 0 55 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 167395 4730 SH SOLE 0 0 4730 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1822 139 SH SOLE 0 0 139 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 18596 228 SH SOLE 0 0 228 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 129096 4384 SH SOLE 0 0 4384 ANALOG DEVICES INC COMMON STOCK 032654105 37430 197 SH SOLE 0 0 197 EXXON MOBIL CORP COMMON STOCK 30231G102 17669 147 SH SOLE 0 0 147 ABBOTT LABORATORIES COMMON STOCK 002824100 529 5 SH SOLE 0 0 5 ABBVIE INC COMMON STOCK 00287Y109 15045 103 SH SOLE 0 0 103 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 103718 584 SH SOLE 0 0 584 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 187687 1544 SH SOLE 0 0 1544 PIMCO ENHANCED SHRT MATURTY ACTV ETF UIT EXCHANGE TRADED 72201R833 47049 470 SH SOLE 0 0 470 IDEXX LABS INC COMMON STOCK 45168D104 34221 76 SH SOLE 0 0 76 ALPHABET INC. CLASS C COMMON STOCK 02079K107 6846 50 SH SOLE 0 0 50 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 20828 209 SH SOLE 0 0 209 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 11514 152 SH SOLE 0 0 152 A T & T INC COMMON STOCK 00206R102 5235 371 SH SOLE 0 0 371 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 3237481 11581 SH SOLE 0 0 11581 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 108999 4031 SH SOLE 0 0 4031 PFIZER INC COMMON STOCK 717081103 5884 165 SH SOLE 0 0 165 DFA WORLD CORE EQUITY INSTITUTIONAL EQUITY FUNDS 25239Y105 191190 9340 SH SOLE 0 0 9340 TESLA INC COMMON STOCK 88160R101 207354 816 SH SOLE 0 0 816 KNIFE RIV CORP COMMON STOCK 498894104 50 1 SH SOLE 0 0 1 FACTSET RESEARCH SYS COMMON STOCK 303075105 24591 58 SH SOLE 0 0 58 TRAVELERS COMPANIES COMMON STOCK 89417E109 20141 120 SH SOLE 0 0 120 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 49394 1320 SH SOLE 0 0 1320 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 1352099 57195 SH SOLE 0 0 57195 A T & T INC COMMON STOCK 00206R102 9162 625 SH SOLE 0 0 625 KNIFE RIV CORP COMMON STOCK 498894104 44 1 SH SOLE 0 0 1 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 165834 4730 SH SOLE 0 0 4730 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 63198 2898 SH SOLE 0 0 2898 HUNTINGTON INGALLS COMMON STOCK 446413106 1169 6 SH SOLE 0 0 6 LINDE PLC F FOREIGN ORDINARIES G54950103 278532 720 SH SOLE 0 0 720 APPLE INC COMMON STOCK 037833100 1826 10 SH SOLE 0 0 10 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 11494 203 SH SOLE 0 0 203 NOVAVAX INC COMMON STOCK 670002401 108 15 SH SOLE 0 0 15 GENERAL ELECTRIC CO COMMON STOCK 369604301 15263 135 SH SOLE 0 0 135 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 246 3 SH SOLE 0 0 3 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 1628294 59688 SH SOLE 0 0 59688 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 170969 5017 SH SOLE 0 0 5017 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 46544 994 SH SOLE 0 0 994 W E C ENERGY GROUP INC COMMON STOCK 92939U106 18489 207 SH SOLE 0 0 207 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 48413 994 SH SOLE 0 0 994 FIRST TRUST MERGER ARBITRAGE CL I EQUITY FUNDS 46141T869 1825 169 SH SOLE 0 0 169 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 251909 1289 SH SOLE 0 0 1289 EXXON MOBIL CORP COMMON STOCK 30231G102 2525 24 SH SOLE 0 0 24 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 90490 1789 SH SOLE 0 0 1789 DIMENSIONAL NATIONL MUNPL BND ETF UIT EXCHANGE TRADED 25434V849 179745 3779 SH SOLE 0 0 3779 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 37090 3403 SH SOLE 0 0 3403 ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101 31219 99 SH SOLE 0 0 99 WALMART INC COMMON STOCK 931142103 15136 92 SH SOLE 0 0 92 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 67900 956 SH SOLE 0 0 956 ISHARES FALLEN ANGELS USD BOND ETF UIT EXCHANGE TRADED 46435G474 256734 10224 SH SOLE 0 0 10224 MARATHON PETE CORP COMMON STOCK 56585A102 4099 27 SH SOLE 0 0 27 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 23822 1042 SH SOLE 0 0 1042 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 26212 101 SH SOLE 0 0 101 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 266030 4620 SH SOLE 0 0 4620 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 49104 1320 SH SOLE 0 0 1320 NORFOLK SOUTHERN CO COMMON STOCK 655844108 25863 113 SH SOLE 0 0 113 BELLRING BRANDS INC COMMON STOCK 07831C103 359 10 SH SOLE 0 0 10 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1137 89 SH SOLE 0 0 89 CHUBB LTD F FOREIGN ORDINARIES H1467J104 25051 117 SH SOLE 0 0 117 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 7299 97 SH SOLE 0 0 97 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 1121616 7889 SH SOLE 0 0 7889 MCDONALDS CORP COMMON STOCK 580135101 120754 430 SH SOLE 0 0 430 ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309 127577 1805 SH SOLE 0 0 1805 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 1356324 56988 SH SOLE 0 0 56988 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 12392 339 SH SOLE 0 0 339 MCDONALDS CORP COMMON STOCK 580135101 440970 1565 SH SOLE 0 0 1565 EXXON MOBIL CORP COMMON STOCK 30231G102 16105 147 SH SOLE 0 0 147 VISA INC CLASS A COMMON STOCK 92826C839 22844 95 SH SOLE 0 0 95 EXXON MOBIL CORP COMMON STOCK 30231G102 2555 24 SH SOLE 0 0 24 MATERION CORP COMMON STOCK 576690101 1753 16 SH SOLE 0 0 16 QUALCOMM INC COMMON STOCK 747525103 28226 249 SH SOLE 0 0 249 VERIZON COMMUNICATN COMMON STOCK 92343V104 2395 72 SH SOLE 0 0 72 WISDOMTREE US QLT DIV GRW ETF IV UIT EXCHANGE TRADED 97717X669 80476 1221 SH SOLE 0 0 1221 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 1789752 65296 SH SOLE 0 0 65296 JONES LANG LASALLE COMMON STOCK 48020Q107 33670 200 SH SOLE 0 0 200 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 43053 1063 SH SOLE 0 0 1063 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 1312543 40889 SH SOLE 0 0 40889 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4753 345 SH SOLE 0 0 345 PIMCO ENHANCED SHRT MATURTY ACTV ETF UIT EXCHANGE TRADED 72201R833 46699 468 SH SOLE 0 0 468 RAYTHEON TECHNOLOGIES CO COMMON STOCK 75513E101 11512 117 SH SOLE 0 0 117 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 223477 4535 SH SOLE 0 0 4535 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 53358 143 SH SOLE 0 0 143 WORKDAY INC CLASS A COMMON STOCK 98138H101 4382 20 SH SOLE 0 0 20 ENTERGY CORP COMMON STOCK 29364G103 34033 359 SH SOLE 0 0 359 NOVAVAX INC COMMON STOCK 670002401 122 15 SH SOLE 0 0 15 EXXON MOBIL CORP COMMON STOCK 30231G102 2503 24 SH SOLE 0 0 24 FACTSET RESEARCH SYS COMMON STOCK 303075105 25256 58 SH SOLE 0 0 58 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 51434 678 SH SOLE 0 0 678 PFIZER INC COMMON STOCK 717081103 2570 79 SH SOLE 0 0 79 ISHARES FALLEN ANGELS USD BOND ETF UIT EXCHANGE TRADED 46435G474 141479 5616 SH SOLE 0 0 5616 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 1601772 26024 SH SOLE 0 0 26024 APPLE INC COMMON STOCK 037833100 1931 10 SH SOLE 0 0 10 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 171235 3044 SH SOLE 0 0 3044 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 21223 714 SH SOLE 0 0 714 DIMENSIONAL NATIONL MUNPL BND ETF UIT EXCHANGE TRADED 25434V849 111986 2376 SH SOLE 0 0 2376 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 228 3 SH SOLE 0 0 3 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 241574 4927 SH SOLE 0 0 4927 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 518511 5314 SH SOLE 0 0 5314 NXU INC CLASS A COMMON STOCK 62956D105 8 50 SH SOLE 0 0 50 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 4792 159 SH SOLE 0 0 159 DIREXION DAILY S&P 500 BEAR ETF UIT EXCHANGE TRADED 25460E869 100653 6783 SH SOLE 0 0 6783 TESLA INC COMMON STOCK 88160R101 195644 816 SH SOLE 0 0 816 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 362063 16958 SH SOLE 0 0 16958 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 207 3 SH SOLE 0 0 3 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 63487 2898 SH SOLE 0 0 2898 VIATRIS INC COMMON STOCK 92556V106 208 20 SH SOLE 0 0 20 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 10025 156 SH SOLE 0 0 156 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 3633 54 SH SOLE 0 0 54 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 51283 680 SH SOLE 0 0 680 BRCLY BK PLC IPTH CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 15220 400 SH SOLE 0 0 400 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 4749 159 SH SOLE 0 0 159 PHILLIPS 66 COMMON STOCK 718546104 2507 26 SH SOLE 0 0 26 ENTERGY CORP COMMON STOCK 29364G103 35857 359 SH SOLE 0 0 359 EXXON MOBIL CORP COMMON STOCK 30231G102 2436 24 SH SOLE 0 0 24 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 23829 130 SH SOLE 0 0 130 PIMCO ENHANCED SHRT MATURTY ACTV ETF UIT EXCHANGE TRADED 72201R833 46573 466 SH SOLE 0 0 466 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 68900 987 SH SOLE 0 0 987 GENERAL DYNAMICS CO COMMON STOCK 369550108 1197 5 SH SOLE 0 0 5 MODERNA INC COMMON STOCK 60770K107 1649 15 SH SOLE 0 0 15 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 104404 4031 SH SOLE 0 0 4031 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 1931336 65602 SH SOLE 0 0 65602 CVS HEALTH CORP COMMON STOCK 126650100 1616 24 SH SOLE 0 0 24 W E C ENERGY GROUP INC COMMON STOCK 92939U106 15953 184 SH SOLE 0 0 184 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 6033171 81353 SH SOLE 0 0 81353 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 300577 2581 SH SOLE 0 0 2581 DIREXION DAILY S&P 500 BEAR ETF UIT EXCHANGE TRADED 25460E869 95269 6690 SH SOLE 0 0 6690 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 1892476 66730 SH SOLE 0 0 66730 RTX CORP COMMON STOCK 75513E101 9963 117 SH SOLE 0 0 117 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1223375 88650 SH SOLE 0 0 88650 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 3496 45 SH SOLE 0 0 45 VANGUARD ULTRA SHORT BOND ETF UIT EXCHANGE TRADED 92203C303 29933 610 SH SOLE 0 0 610 ENTERGY CORP COMMON STOCK 29364G103 34521 359 SH SOLE 0 0 359 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 190457 7944 SH SOLE 0 0 7944 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 1957871 66730 SH SOLE 0 0 66730 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 224869 1420 SH SOLE 0 0 1420 ISHARES SEMICONDUCTOR ETF IV UIT EXCHANGE TRADED 464287523 2358 5 SH SOLE 0 0 5 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 11490 203 SH SOLE 0 0 203 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 1771469 65296 SH SOLE 0 0 65296 NORDSON CORP COMMON STOCK 655663102 154057 627 SH SOLE 0 0 627 MODERNA INC COMMON STOCK 60770K107 1504 15 SH SOLE 0 0 15 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 3894943 79978 SH SOLE 0 0 79978 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 23624 1042 SH SOLE 0 0 1042 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 676239 27213 SH SOLE 0 0 27213 RTX CORP COMMON STOCK 75513E101 969 13 SH SOLE 0 0 13 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 15521 255 SH SOLE 0 0 255 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 1297346 49498 SH SOLE 0 0 49498 REVANCE THERAPEUTICS COMMON STOCK 761330109 1100 50 SH SOLE 0 0 50 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 2045 68 SH SOLE 0 0 68 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1439436 106310 SH SOLE 0 0 106310 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 27445 438 SH SOLE 0 0 438 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 10617 508 SH SOLE 0 0 508 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 12409 52 SH SOLE 0 0 52 ABBOTT LABORATORIES COMMON STOCK 002824100 499 5 SH SOLE 0 0 5 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 199 3 SH SOLE 0 0 3 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 1481868 44407 SH SOLE 0 0 44407 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 82322 2172 SH SOLE 0 0 2172 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 1574429 58967 SH SOLE 0 0 58967 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1966781 143561 SH SOLE 0 0 143561 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 111820 4768 SH SOLE 0 0 4768 ISHARES PREFERRED INCOMESEC ETF IV UIT EXCHANGE TRADED 464288687 66563 2150 SH SOLE 0 0 2150 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 1829167 28470 SH SOLE 0 0 28470 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 305141 7913 SH SOLE 0 0 7913 NORFOLK SOUTHERN CO COMMON STOCK 655844108 26015 113 SH SOLE 0 0 113 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 46709 463 SH SOLE 0 0 463 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 19608 209 SH SOLE 0 0 209 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 7228 97 SH SOLE 0 0 97 DIREXION DAILY S&P 500 BEAR ETF UIT EXCHANGE TRADED 25460E869 94533 6690 SH SOLE 0 0 6690 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 284463 3022 SH SOLE 0 0 3022 JONES LANG LASALLE COMMON STOCK 48020Q107 28654 200 SH SOLE 0 0 200 AFLAC INC COMMON STOCK 001055102 30805 412 SH SOLE 0 0 412 BRCLY PLC IPTH BLMBRG CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 13480 400 SH SOLE 0 0 400 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 11473561 389595 SH SOLE 0 0 389595 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 10022 334 SH SOLE 0 0 334 FIRSTENERGY CORP COMMON STOCK 337932107 15209 424 SH SOLE 0 0 424 BAXTER INTERNTNL COMMON STOCK 071813109 3019 80 SH SOLE 0 0 80 WISDOMTREE US QLT DIV GRW ETF IV UIT EXCHANGE TRADED 97717X669 77704 1221 SH SOLE 0 0 1221 NEXTERA ENERGY INC COMMON STOCK 65339F101 33079 460 SH SOLE 0 0 460 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10392 285 SH SOLE 0 0 285 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 14268 186 SH SOLE 0 0 186 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 11500 203 SH SOLE 0 0 203 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 1135264 7889 SH SOLE 0 0 7889 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 25394 100 SH SOLE 0 0 100 FIRST TR SMALL CAP CORE ALPHADEX ETF UIT EXCHANGE TRADED 33734Y109 1929 23 SH SOLE 0 0 23 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 47717 994 SH SOLE 0 0 994 OCCIDENTAL PETROL CO COMMON STOCK 674599105 29389 448 SH SOLE 0 0 448 HONEYWELL INTL INC COMMON STOCK 438516106 19789 105 SH SOLE 0 0 105 JONES LANG LASALLE COMMON STOCK 48020Q107 32654 200 SH SOLE 0 0 200 CISCO SYSTEMS INC COMMON STOCK 17275R102 22123 436 SH SOLE 0 0 436 A T & T INC COMMON STOCK 00206R102 5610 371 SH SOLE 0 0 371 TRACTOR SUPPLY COMP COMMON STOCK 892356106 6684 30 SH SOLE 0 0 30 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 2199726 62492 SH SOLE 0 0 62492 GENERAL ELECTRIC CO COMMON STOCK 369604301 1167 11 SH SOLE 0 0 11 NORDSON CORP COMMON STOCK 655663102 155179 627 SH SOLE 0 0 627 NEXTERA ENERGY INC COMMON STOCK 65339F101 31055 460 SH SOLE 0 0 460 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 71372 947 SH SOLE 0 0 947 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 14665 215 SH SOLE 0 0 215 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 2076 67 SH SOLE 0 0 67 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 1827443 77697 SH SOLE 0 0 77697 ISHARES RUSSELL 1000 GROWTH ETF UIT EXCHANGE TRADED 464287614 3567 13 SH SOLE 0 0 13 VANGUARD GROWTH & INCOME ADM EQUITY FUNDS 921913208 42549 470 SH SOLE 0 0 470 WORKDAY INC CLASS A COMMON STOCK 98138H101 4596 20 SH SOLE 0 0 20 AFLAC INC COMMON STOCK 001055102 29689 412 SH SOLE 0 0 412 FIRSTENERGY CORP COMMON STOCK 337932107 16354 424 SH SOLE 0 0 424 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 158822 6828 SH SOLE 0 0 6828 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1968217 143561 SH SOLE 0 0 143561 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 106633 1450 SH SOLE 0 0 1450 APPLE INC COMMON STOCK 037833100 1939 10 SH SOLE 0 0 10 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 8387250 289915 SH SOLE 0 0 289915 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 152591 7294 SH SOLE 0 0 7294 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 4735 159 SH SOLE 0 0 159 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 23311 1042 SH SOLE 0 0 1042 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 2113068 61409 SH SOLE 0 0 61409 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 3602344 77838 SH SOLE 0 0 77838 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 126583 720 SH SOLE 0 0 720 ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 78052 477 SH SOLE 0 0 477 ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101 30841 99 SH SOLE 0 0 99 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 478301 19491 SH SOLE 0 0 19491 ANALOG DEVICES INC COMMON STOCK 032654105 34217 197 SH SOLE 0 0 197 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 806089 16769 SH SOLE 0 0 16769 COMCAST CORP CLASS A COMMON STOCK 20030N101 4584 108 SH SOLE 0 0 108 DIREXION DAILY S&P 500 BEAR ETF UIT EXCHANGE TRADED 25460E869 96540 6690 SH SOLE 0 0 6690 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 102393 584 SH SOLE 0 0 584 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 666987 27213 SH SOLE 0 0 27213 VANGUARD ENERGY INV EQUITY FUNDS 921908109 93520 2030 SH SOLE 0 0 2030 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 9898 105 SH SOLE 0 0 105 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 38111 3421 SH SOLE 0 0 3421 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1711 139 SH SOLE 0 0 139 MICROSOFT CORP COMMON STOCK 594918104 293961 838 SH SOLE 0 0 838 APPLE INC COMMON STOCK 037833100 1795 10 SH SOLE 0 0 10 ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101 31563 99 SH SOLE 0 0 99 VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 92857W308 138 14 SH SOLE 0 0 14 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 3024 72 SH SOLE 0 0 72 TESLA INC COMMON STOCK 88160R101 11734 40 SH SOLE 0 0 40 ISHARES FALLEN ANGELS USD BOND ETF UIT EXCHANGE TRADED 46435G474 259642 10283 SH SOLE 0 0 10283 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 1375549 57195 SH SOLE 0 0 57195 VISA INC CLASS A COMMON STOCK 92826C839 22557 95 SH SOLE 0 0 95 HONEYWELL INTL INC COMMON STOCK 438516106 21712 105 SH SOLE 0 0 105 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 3532510 12669 SH SOLE 0 0 12669 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 4647297 62355 SH SOLE 0 0 62355 ISHARES SHORT TREASURY BOND ETF UIT EXCHANGE TRADED 464288679 47404 429 SH SOLE 0 0 429 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 0 0 SH SOLE 0 0 0 APPLE INC COMMON STOCK 037833100 1950 10 SH SOLE 0 0 10 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 697 54 SH SOLE 0 0 54 COMCAST CORP CLASS A COMMON STOCK 20030N101 4886 108 SH SOLE 0 0 108 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1023 89 SH SOLE 0 0 89 TESLA INC COMMON STOCK 88160R101 9328 40 SH SOLE 0 0 40 EXXON MOBIL CORP COMMON STOCK 30231G102 2512 24 SH SOLE 0 0 24 TRAVELERS COMPANIES COMMON STOCK 89417E109 20141 120 SH SOLE 0 0 120 GENERAL ELECTRIC CO COMMON STOCK 369604301 1209 11 SH SOLE 0 0 11 A T & T INC COMMON STOCK 00206R102 9306 637 SH SOLE 0 0 637 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 264254 1289 SH SOLE 0 0 1289 ABBOTT LABORATORIES COMMON STOCK 002824100 574 5 SH SOLE 0 0 5 CVS HEALTH CORP COMMON STOCK 126650100 1708 24 SH SOLE 0 0 24 RAYTHEON TECHNOLOGIES CO COMMON STOCK 75513E101 10097 117 SH SOLE 0 0 117 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 199275 7944 SH SOLE 0 0 7944 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 11070 203 SH SOLE 0 0 203 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 241 3 SH SOLE 0 0 3 CHUBB LTD F FOREIGN ORDINARIES H1467J104 23508 117 SH SOLE 0 0 117 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 3914980 83015 SH SOLE 0 0 83015 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 326191 1586 SH SOLE 0 0 1586 WABTEC COMMON STOCK 929740108 4996 46 SH SOLE 0 0 46 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 38246 3403 SH SOLE 0 0 3403 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 51396 678 SH SOLE 0 0 678 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 248149 8809 SH SOLE 0 0 8809 BROADCOM INC COMMON STOCK 11135F101 20737 23 SH SOLE 0 0 23 AMGEN INC. COMMON STOCK 031162100 29875 114 SH SOLE 0 0 114 KNIFE RIV CORP COMMON STOCK 498894104 48 1 SH SOLE 0 0 1 VISA INC CLASS A COMMON STOCK 92826C839 22663 95 SH SOLE 0 0 95 DOW INC COMMON STOCK 260557103 10076 186 SH SOLE 0 0 186 CHEVRON CORP COMMON STOCK 166764100 16456 106 SH SOLE 0 0 106 WABTEC COMMON STOCK 929740108 0 0 SH SOLE 0 0 0 MICROSOFT CORP COMMON STOCK 594918104 268659 838 SH SOLE 0 0 838 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 1128006 7889 SH SOLE 0 0 7889 SPDR S&P KENSHO NEW ECO COM ETF UIT EXCHANGE TRADED 78468R648 3292 72 SH SOLE 0 0 72 WISDOMTREE US QLT DIV GRW ETF IV UIT EXCHANGE TRADED 97717X669 83126 1221 SH SOLE 0 0 1221 VERIZON COMMUNICATN COMMON STOCK 92343V104 2408 72 SH SOLE 0 0 72 ISHARES RUSSELL 1000 GROWTH ETF UIT EXCHANGE TRADED 464287614 3568 13 SH SOLE 0 0 13 NXU INC CLASS A COMMON STOCK 62956D105 29 50 SH SOLE 0 0 50 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 224923 3721 SH SOLE 0 0 3721 BANK OF AMERICA CORP COMMON STOCK 060505104 35004 1200 SH SOLE 0 0 1200 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 167016 4730 SH SOLE 0 0 4730 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 49474 1320 SH SOLE 0 0 1320 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 109604 4031 SH SOLE 0 0 4031 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 108863 4768 SH SOLE 0 0 4768 NORFOLK SOUTHERN CO COMMON STOCK 655844108 23740 113 SH SOLE 0 0 113 ISHARES RUSSELL 1000 GROWTH ETF UIT EXCHANGE TRADED 464287614 3619 13 SH SOLE 0 0 13 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 238129 4736 SH SOLE 0 0 4736 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 142654 341 SH SOLE 0 0 341 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 11423 152 SH SOLE 0 0 152 CHEVRON CORP COMMON STOCK 166764100 1947 12 SH SOLE 0 0 12 MICROSOFT CORP COMMON STOCK 594918104 261431 838 SH SOLE 0 0 838 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 194946 7944 SH SOLE 0 0 7944 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 11525 203 SH SOLE 0 0 203 ISHARES FALLEN ANGELS USD BOND ETF UIT EXCHANGE TRADED 46435G474 295156 11671 SH SOLE 0 0 11671 NORFOLK SOUTHERN CO COMMON STOCK 655844108 26773 113 SH SOLE 0 0 113 HONEYWELL INTL INC COMMON STOCK 438516106 21408 105 SH SOLE 0 0 105 APPLE INC COMMON STOCK 037833100 381828 1968 SH SOLE 0 0 1968 FIRST TRUST MERGER ARBITRAGE CL I EQUITY FUNDS 46141T869 1837 169 SH SOLE 0 0 169 O G E ENERGY CP HLDG COMMON STOCK 670837103 664 20 SH SOLE 0 0 20 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 15329 192 SH SOLE 0 0 192 ISHARES PREFERRED INCOMESEC ETF IV UIT EXCHANGE TRADED 464288687 19249 623 SH SOLE 0 0 623 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 1982368 84284 SH SOLE 0 0 84284 MCDONALDS CORP COMMON STOCK 580135101 412597 1565 SH SOLE 0 0 1565 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 104150 4003 SH SOLE 0 0 4003 NIKE INC CLASS B COMMON STOCK 654106103 14948 137 SH SOLE 0 0 137 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 11578 203 SH SOLE 0 0 203 CITIGROUP INC COMMON STOCK 172967424 7881 186 SH SOLE 0 0 186 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 11837 203 SH SOLE 0 0 203 NIKE INC CLASS B COMMON STOCK 654106103 14789 137 SH SOLE 0 0 137 VERIZON COMMUNICATN COMMON STOCK 92343V104 2433 72 SH SOLE 0 0 72 WISDOMTREE US QLT DIV GRW ETF IV UIT EXCHANGE TRADED 97717X669 80842 1221 SH SOLE 0 0 1221 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 28128 904 SH SOLE 0 0 904 AFLAC INC COMMON STOCK 001055102 31852 412 SH SOLE 0 0 412 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 11555 203 SH SOLE 0 0 203 W E C ENERGY GROUP INC COMMON STOCK 92939U106 15478 184 SH SOLE 0 0 184 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 309013 6667 SH SOLE 0 0 6667 PORTILLOS INC COMMON STOCK 73642K106 781 50 SH SOLE 0 0 50 UNITEDHEALTH GRP INC COMMON STOCK 91324P102 35508 74 SH SOLE 0 0 74 JOHNSON & JOHNSON COMMON STOCK 478160104 2807 17 SH SOLE 0 0 17 WISDOMTREE US QLT DIV GRW ETF IV UIT EXCHANGE TRADED 97717X669 80647 1221 SH SOLE 0 0 1221 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 23495 1050 SH SOLE 0 0 1050 CISCO SYSTEMS INC COMMON STOCK 17275R102 24586 436 SH SOLE 0 0 436 MATERION CORP COMMON STOCK 576690101 1698 16 SH SOLE 0 0 16 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 51541 680 SH SOLE 0 0 680 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 27138 438 SH SOLE 0 0 438 DFA WORLD CORE EQUITY INSTITUTIONAL EQUITY FUNDS 25239Y105 197448 9340 SH SOLE 0 0 9340 GENERAL ELECTRIC CO COMMON STOCK 369604301 1177 11 SH SOLE 0 0 11 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 370033 16958 SH SOLE 0 0 16958 A T & T INC COMMON STOCK 00206R102 9153 637 SH SOLE 0 0 637 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 42582 1068 SH SOLE 0 0 1068 MODERNA INC COMMON STOCK 60770K107 1732 15 SH SOLE 0 0 15 ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309 126801 1805 SH SOLE 0 0 1805 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 25856 101 SH SOLE 0 0 101 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4780 345 SH SOLE 0 0 345 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 224663 3721 SH SOLE 0 0 3721 KNIFE RIV CORP COMMON STOCK 498894104 45 1 SH SOLE 0 0 1 ISHARES MSCI CHINA ETF UIT EXCHANGE TRADED 46429B671 46312 956 SH SOLE 0 0 956 GENERAL ELECTRIC CO COMMON STOCK 369604301 1202 11 SH SOLE 0 0 11 JONES LANG LASALLE COMMON STOCK 48020Q107 33732 200 SH SOLE 0 0 200 HUMANA INC COMMON STOCK 444859102 2852 6 SH SOLE 0 0 6 ETFMG ALTERNATIVE HARVEST ETF UIT EXCHANGE TRADED 26924G508 459 121 SH SOLE 0 0 121 RAYTHEON TECHNOLOGIES CO COMMON STOCK 75513E101 1099 13 SH SOLE 0 0 13 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 20074 714 SH SOLE 0 0 714 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 285758 631 SH SOLE 0 0 631 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 18598 228 SH SOLE 0 0 228 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 3067 59 SH SOLE 0 0 59 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 2066 67 SH SOLE 0 0 67 EXXON MOBIL CORP COMMON STOCK 30231G102 15836 147 SH SOLE 0 0 147 GENERAL ELECTRIC CO COMMON STOCK 369604301 15190 135 SH SOLE 0 0 135 MCDONALDS CORP COMMON STOCK 580135101 126423 430 SH SOLE 0 0 430 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 373054 16972 SH SOLE 0 0 16972 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4787 345 SH SOLE 0 0 345 EXXON MOBIL CORP COMMON STOCK 30231G102 2426 24 SH SOLE 0 0 24 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 101978 1450 SH SOLE 0 0 1450 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1215397 88650 SH SOLE 0 0 88650 AMGEN INC. COMMON STOCK 031162100 29000 114 SH SOLE 0 0 114 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 191649 7944 SH SOLE 0 0 7944 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 222 3 SH SOLE 0 0 3 COMCAST CORP CLASS A COMMON STOCK 20030N101 4778 108 SH SOLE 0 0 108 GENERAL ELECTRIC CO COMMON STOCK 369604301 1178 11 SH SOLE 0 0 11 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 23353 1042 SH SOLE 0 0 1042 PEPSICO INC COMMON STOCK 713448108 18779 105 SH SOLE 0 0 105 ISHARES SHORT TERM NTNL MUN BND ETF UIT EXCHANGE TRADED 464288158 417830 4020 SH SOLE 0 0 4020 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 377543 9233 SH SOLE 0 0 9233 BRCLY PLC IPTH BLMBRG CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 13480 400 SH SOLE 0 0 400 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 2295558 30312 SH SOLE 0 0 30312 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 211856 1486 SH SOLE 0 0 1486 A T & T INC COMMON STOCK 00206R102 9450 625 SH SOLE 0 0 625 TRAVELERS COMPANIES COMMON STOCK 89417E109 19280 120 SH SOLE 0 0 120 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 22797 4779 SH SOLE 0 0 4779 VISA INC CLASS A COMMON STOCK 92826C839 22720 95 SH SOLE 0 0 95 AFLAC INC COMMON STOCK 001055102 31576 412 SH SOLE 0 0 412 ISHARES SEMICONDUCTOR ETF IV UIT EXCHANGE TRADED 464287523 2606 5 SH SOLE 0 0 5 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 14129 186 SH SOLE 0 0 186 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 29320 821 SH SOLE 0 0 821 JOHNSON & JOHNSON COMMON STOCK 478160104 2764 17 SH SOLE 0 0 17 ISHARES SHORT TERM NTNL MUN BND ETF UIT EXCHANGE TRADED 464288158 418125 4032 SH SOLE 0 0 4032 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 97876 1028 SH SOLE 0 0 1028 MARATHON PETE CORP COMMON STOCK 56585A102 3835 27 SH SOLE 0 0 27 PEPSICO INC COMMON STOCK 713448108 18800 105 SH SOLE 0 0 105 ANALOG DEVICES INC COMMON STOCK 032654105 38683 197 SH SOLE 0 0 197 REVANCE THERAPEUTICS COMMON STOCK 761330109 621 50 SH SOLE 0 0 50 BANK OF AMERICA CORP COMMON STOCK 060505104 34512 1200 SH SOLE 0 0 1200 CEDAR FAIR L P LP LIMITED PARTNERSHP 150185106 2539 68 SH SOLE 0 0 68 TESLA INC COMMON STOCK 88160R101 218264 816 SH SOLE 0 0 816 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 138390 2756 SH SOLE 0 0 2756 VERIZON COMMUNICATN COMMON STOCK 92343V104 2401 72 SH SOLE 0 0 72 CLEVELAND-CLIFFS INC COMMON STOCK 185899101 1564 100 SH SOLE 0 0 100 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 45858 994 SH SOLE 0 0 994 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 7 4 SH SOLE 0 0 4 EXXON MOBIL CORP COMMON STOCK 30231G102 14903 147 SH SOLE 0 0 147 VISA INC CLASS A COMMON STOCK 92826C839 23197 95 SH SOLE 0 0 95 PROCTER & GAMBLE COMMON STOCK 742718109 76582 515 SH SOLE 0 0 515 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 3099 59 SH SOLE 0 0 59 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 56340 1197 SH SOLE 0 0 1197 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 23201 130 SH SOLE 0 0 130 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 48175 857 SH SOLE 0 0 857 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 145588 7294 SH SOLE 0 0 7294 FIRST TRUST MERGER ARBITRAGE CL I EQUITY FUNDS 46141T869 1840 169 SH SOLE 0 0 169 M D U RESOURCES GRP COMMON STOCK 552690109 132 6 SH SOLE 0 0 6 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 70491 985 SH SOLE 0 0 985 LINDE PLC F FOREIGN ORDINARIES G54950103 272578 720 SH SOLE 0 0 720 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 10069 156 SH SOLE 0 0 156 TRACTOR SUPPLY COMP COMMON STOCK 892356106 6611 30 SH SOLE 0 0 30 WORKDAY INC CLASS A COMMON STOCK 98138H101 4743 20 SH SOLE 0 0 20 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 45262 994 SH SOLE 0 0 994 NOVAVAX INC COMMON STOCK 670002401 123 15 SH SOLE 0 0 15 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 63516 2898 SH SOLE 0 0 2898 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 9604 334 SH SOLE 0 0 334 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 43741 1069 SH SOLE 0 0 1069 REVANCE THERAPEUTICS COMMON STOCK 761330109 1182 50 SH SOLE 0 0 50 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 1786263 77697 SH SOLE 0 0 77697 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 3000 59 SH SOLE 0 0 59 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 19501 718 SH SOLE 0 0 718 QUALCOMM INC COMMON STOCK 747525103 26514 249 SH SOLE 0 0 249 VISA INC CLASS A COMMON STOCK 92826C839 22948 95 SH SOLE 0 0 95 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 86138 1798 SH SOLE 0 0 1798 EMERSON ELECTRIC CO COMMON STOCK 291011104 17643 192 SH SOLE 0 0 192 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 3578102 12354 SH SOLE 0 0 12354 CLEVELAND-CLIFFS INC COMMON STOCK 185899101 1676 100 SH SOLE 0 0 100 PFIZER INC COMMON STOCK 717081103 5922 165 SH SOLE 0 0 165 LOWES COMPANIES INC COMMON STOCK 548661107 54351 242 SH SOLE 0 0 242 ABBOTT LABORATORIES COMMON STOCK 002824100 29479 284 SH SOLE 0 0 284 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 11393 203 SH SOLE 0 0 203 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 11612 203 SH SOLE 0 0 203 LOWES COMPANIES INC COMMON STOCK 548661107 53584 242 SH SOLE 0 0 242 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 4160175 58356 SH SOLE 0 0 58356 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 9339 156 SH SOLE 0 0 156 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 102122 1028 SH SOLE 0 0 1028 CEDAR FAIR L P LP LIMITED PARTNERSHP 150185106 2752 68 SH SOLE 0 0 68 MICROSOFT CORP COMMON STOCK 594918104 283216 838 SH SOLE 0 0 838 VANGUARD SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 922908595 191942 842 SH SOLE 0 0 842 CORTEVA INC COMMON STOCK 22052L104 10518 186 SH SOLE 0 0 186 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 217251 4870 SH SOLE 0 0 4870 RTX CORP COMMON STOCK 75513E101 9909 117 SH SOLE 0 0 117 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 62453 1718 SH SOLE 0 0 1718 VANGUARD SHORT TERM TREASURY ETF IV UIT EXCHANGE TRADED 92206C102 180134 3119 SH SOLE 0 0 3119 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 215997 481 SH SOLE 0 0 481 MCDONALDS CORP COMMON STOCK 580135101 456589 1565 SH SOLE 0 0 1565 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 2082943 88711 SH SOLE 0 0 88711 TRAVELERS COMPANIES COMMON STOCK 89417E109 20233 120 SH SOLE 0 0 120 PFIZER INC COMMON STOCK 717081103 5881 165 SH SOLE 0 0 165 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 22749 4779 SH SOLE 0 0 4779 IDEXX LABS INC COMMON STOCK 45168D104 37254 76 SH SOLE 0 0 76 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 44277 463 SH SOLE 0 0 463 LINDE PLC F FOREIGN ORDINARIES G54950103 276869 720 SH SOLE 0 0 720 TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 874060205 870 55 SH SOLE 0 0 55 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 766866 5392 SH SOLE 0 0 5392 WEWORK INC CLASS A COMMON STOCK 96209A104 247 1143 SH SOLE 0 0 1143 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 7308 101 SH SOLE 0 0 101 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 526395 11377 SH SOLE 0 0 11377 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 48866 1320 SH SOLE 0 0 1320 A T & T INC COMMON STOCK 00206R102 9612 637 SH SOLE 0 0 637 ISHARES RUSSELL 1000 VALUE ETF UIT EXCHANGE TRADED 464287598 2733 18 SH SOLE 0 0 18 PORTILLOS INC COMMON STOCK 73642K106 864 50 SH SOLE 0 0 50 BROADCOM INC COMMON STOCK 11135F101 20062 23 SH SOLE 0 0 23 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 449656 4568 SH SOLE 0 0 4568 VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 92857W308 130 14 SH SOLE 0 0 14 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 3551760 78112 SH SOLE 0 0 78112 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 5063460 68648 SH SOLE 0 0 68648 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 12047 52 SH SOLE 0 0 52 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 16521 255 SH SOLE 0 0 255 VALERO ENERGY CORP COMMON STOCK 91913Y100 3476 25 SH SOLE 0 0 25 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 3715277 78365 SH SOLE 0 0 78365 WEWORK INC CLASS A COMMON STOCK 96209A104 271 1143 SH SOLE 0 0 1143 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 48589 1320 SH SOLE 0 0 1320 FACTSET RESEARCH SYS COMMON STOCK 303075105 24752 58 SH SOLE 0 0 58 VERIZON COMMUNICATN COMMON STOCK 92343V104 2403 72 SH SOLE 0 0 72 ISHARES SHORT TERM NTNL MUN BND ETF UIT EXCHANGE TRADED 464288158 313034 3016 SH SOLE 0 0 3016 PFIZER INC COMMON STOCK 717081103 5909 165 SH SOLE 0 0 165 MATERION CORP COMMON STOCK 576690101 1885 16 SH SOLE 0 0 16 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 214724 4415 SH SOLE 0 0 4415 RAYTHEON TECHNOLOGIES CO COMMON STOCK 75513E101 1249 13 SH SOLE 0 0 13 HONEYWELL INTL INC COMMON STOCK 438516106 22085 105 SH SOLE 0 0 105 A T & T INC COMMON STOCK 00206R102 9752 637 SH SOLE 0 0 637 ISHARES PREFERRED INCOMESEC ETF IV UIT EXCHANGE TRADED 464288687 66198 2150 SH SOLE 0 0 2150 ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 73138 477 SH SOLE 0 0 477 W E C ENERGY GROUP INC COMMON STOCK 92939U106 17481 207 SH SOLE 0 0 207 RTX CORP COMMON STOCK 75513E101 973 13 SH SOLE 0 0 13 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 11003 203 SH SOLE 0 0 203 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 1123430 7889 SH SOLE 0 0 7889 PFIZER INC COMMON STOCK 717081103 5980 165 SH SOLE 0 0 165 WORKDAY INC CLASS A COMMON STOCK 98138H101 4902 20 SH SOLE 0 0 20 TRACTOR SUPPLY COMP COMMON STOCK 892356106 6623 30 SH SOLE 0 0 30 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 304666 7913 SH SOLE 0 0 7913 FIRST TRUST NASDAQ CYBRSCRTY ETF UIT EXCHANGE TRADED 33734X846 1354 30 SH SOLE 0 0 30 MODERNA INC COMMON STOCK 60770K107 1549 15 SH SOLE 0 0 15 TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 874060205 851 55 SH SOLE 0 0 55 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 2153 67 SH SOLE 0 0 67 CHUBB LTD F FOREIGN ORDINARIES H1467J104 23378 117 SH SOLE 0 0 117 JOHNSON & JOHNSON COMMON STOCK 478160104 2753 17 SH SOLE 0 0 17 TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 874060205 849 55 SH SOLE 0 0 55 BANK OF AMERICA CORP COMMON STOCK 060505104 37692 1200 SH SOLE 0 0 1200 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 1521743 56486 SH SOLE 0 0 56486 FRANKLIN GOLD AND PRECIOUS METALS ADV NTF EQUITY FUNDS 353535305 24488 1268 SH SOLE 0 0 1268 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 142368 362 SH SOLE 0 0 362 TRAVELERS COMPANIES COMMON STOCK 89417E109 20836 120 SH SOLE 0 0 120 MICROSOFT CORP COMMON STOCK 594918104 3600 10 SH SOLE 0 0 10 CHEVRON CORP COMMON STOCK 166764100 1811 11 SH SOLE 0 0 11 FIRSTENERGY CORP COMMON STOCK 337932107 16544 424 SH SOLE 0 0 424 SPDR PORT MRTGG BCKD BNDETF UIT EXCHANGE TRADED 78464A383 7419 343 SH SOLE 0 0 343 REVANCE THERAPEUTICS COMMON STOCK 761330109 628 50 SH SOLE 0 0 50 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 37690 3439 SH SOLE 0 0 3439 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 43553 1063 SH SOLE 0 0 1063 HUMANA INC COMMON STOCK 444859102 2670 6 SH SOLE 0 0 6 NOVAVAX INC COMMON STOCK 670002401 107 15 SH SOLE 0 0 15 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 15297 103 SH SOLE 0 0 103 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 5805 13 SH SOLE 0 0 13 KNIFE RIV CORP COMMON STOCK 498894104 48 1 SH SOLE 0 0 1 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 262570 1635 SH SOLE 0 0 1635 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 526850 10592 SH SOLE 0 0 10592 HUNTINGTON INGALLS COMMON STOCK 446413106 1213 6 SH SOLE 0 0 6 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 3577485 12354 SH SOLE 0 0 12354 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 2118 67 SH SOLE 0 0 67 SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIT EXCHANGE TRADED 78468R853 7069 177 SH SOLE 0 0 177 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 1283737 50382 SH SOLE 0 0 50382 W E C ENERGY GROUP INC COMMON STOCK 92939U106 17616 207 SH SOLE 0 0 207 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 168617 3044 SH SOLE 0 0 3044 DIREXION DAILY S&P 500 BEAR ETF UIT EXCHANGE TRADED 25460E869 95603 6690 SH SOLE 0 0 6690 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 27541 438 SH SOLE 0 0 438 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 15712 255 SH SOLE 0 0 255 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 2294647 30550 SH SOLE 0 0 30550 ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 77298 477 SH SOLE 0 0 477 ENTERGY CORP COMMON STOCK 29364G103 34787 359 SH SOLE 0 0 359 TESLA INC COMMON STOCK 88160R101 10977 40 SH SOLE 0 0 40 DOW INC COMMON STOCK 260557103 10275 186 SH SOLE 0 0 186 OCCIDENTAL PETROL CO COMMON STOCK 674599105 26916 448 SH SOLE 0 0 448 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 381605 9233 SH SOLE 0 0 9233 NORFOLK SOUTHERN CO COMMON STOCK 655844108 22745 113 SH SOLE 0 0 113 DIMENSIONAL NATIONL MUNPL BND ETF UIT EXCHANGE TRADED 25434V849 179405 3779 SH SOLE 0 0 3779 HUNTINGTON INGALLS COMMON STOCK 446413106 1265 6 SH SOLE 0 0 6 ABBOTT LABORATORIES COMMON STOCK 002824100 30585 284 SH SOLE 0 0 284 COMCAST CORP CLASS A COMMON STOCK 20030N101 4966 108 SH SOLE 0 0 108 VANGUARD EQUITY-INCOME ADM EQUITY FUNDS 921921300 5197 61 SH SOLE 0 0 61 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 23414 130 SH SOLE 0 0 130 GENERAL ELECTRIC CO COMMON STOCK 369604301 1138 11 SH SOLE 0 0 11 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 319 35 SH SOLE 0 0 35 BELLRING BRANDS INC COMMON STOCK 07831C103 370 10 SH SOLE 0 0 10 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 11499 152 SH SOLE 0 0 152 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 20138 714 SH SOLE 0 0 714 VANGUARD SHORT TERM TREASURY ETF IV UIT EXCHANGE TRADED 92206C102 204944 3551 SH SOLE 0 0 3551 ISHARES MSCI CHINA ETF UIT EXCHANGE TRADED 46429B671 43607 956 SH SOLE 0 0 956 IDEXX LABS INC COMMON STOCK 45168D104 39612 76 SH SOLE 0 0 76 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 3744998 80330 SH SOLE 0 0 80330 CISCO SYSTEMS INC COMMON STOCK 17275R102 24172 436 SH SOLE 0 0 436 RPM INTERNTNL COMMON STOCK 749685103 62678 604 SH SOLE 0 0 604 ETFMG ALTERNATIVE HARVEST ETF UIT EXCHANGE TRADED 26924G508 561 121 SH SOLE 0 0 121 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 168861 4730 SH SOLE 0 0 4730 BANK OF AMERICA CORP COMMON STOCK 060505104 32856 1200 SH SOLE 0 0 1200 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1167 89 SH SOLE 0 0 89 BELLRING BRANDS INC COMMON STOCK 07831C103 368 10 SH SOLE 0 0 10 REVANCE THERAPEUTICS COMMON STOCK 761330109 1150 50 SH SOLE 0 0 50 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 43278 1066 SH SOLE 0 0 1066 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 251897 4370 SH SOLE 0 0 4370 DOW INC COMMON STOCK 260557103 9825 186 SH SOLE 0 0 186 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 23146 130 SH SOLE 0 0 130 RPM INTERNTNL COMMON STOCK 749685103 57662 604 SH SOLE 0 0 604 MCDONALDS CORP COMMON STOCK 580135101 462630 1565 SH SOLE 0 0 1565 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 488466 21155 SH SOLE 0 0 21155 ANALOG DEVICES INC COMMON STOCK 032654105 36762 197 SH SOLE 0 0 197 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 38043 3421 SH SOLE 0 0 3421 DIREXION DAILY S&P 500 BEAR ETF UIT EXCHANGE TRADED 25460E869 97276 6690 SH SOLE 0 0 6690 ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 77441 477 SH SOLE 0 0 477 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 2141237 28361 SH SOLE 0 0 28361 GOPRO INC CLASS A COMMON STOCK 38268T103 43 10 SH SOLE 0 0 10 TESLA INC COMMON STOCK 88160R101 194689 816 SH SOLE 0 0 816 HONEYWELL INTL INC COMMON STOCK 438516106 21880 105 SH SOLE 0 0 105 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 209049 5751 SH SOLE 0 0 5751 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 125896 4384 SH SOLE 0 0 4384 ABBOTT LABORATORIES COMMON STOCK 002824100 524 5 SH SOLE 0 0 5 MODERNA INC COMMON STOCK 60770K107 1765 15 SH SOLE 0 0 15 ALPHABET INC. CLASS C COMMON STOCK 02079K107 6950 50 SH SOLE 0 0 50 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 165455 4730 SH SOLE 0 0 4730 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 3887283 78357 SH SOLE 0 0 78357 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 29222 821 SH SOLE 0 0 821 BELLRING BRANDS INC COMMON STOCK 07831C103 353 10 SH SOLE 0 0 10 ABBOTT LABORATORIES COMMON STOCK 002824100 531 5 SH SOLE 0 0 5 TRACTOR SUPPLY COMP COMMON STOCK 892356106 6335 30 SH SOLE 0 0 30 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 27400 907 SH SOLE 0 0 907 RPM INTERNTNL COMMON STOCK 749685103 60632 604 SH SOLE 0 0 604 ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309 128155 1805 SH SOLE 0 0 1805 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 1813740 58003 SH SOLE 0 0 58003 LOWES COMPANIES INC COMMON STOCK 548661107 52657 242 SH SOLE 0 0 242 VANGUARD US VALUE FACTORETF UIT EXCHANGE TRADED 921935805 10751 104 SH SOLE 0 0 104 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 14523 186 SH SOLE 0 0 186 O G E ENERGY CP HLDG COMMON STOCK 670837103 666 20 SH SOLE 0 0 20 CORTEVA INC COMMON STOCK 22052L104 10442 186 SH SOLE 0 0 186 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 168225 3481 SH SOLE 0 0 3481 FACTSET RESEARCH SYS COMMON STOCK 303075105 22479 58 SH SOLE 0 0 58 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 178039 1289 SH SOLE 0 0 1289 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 187640 1289 SH SOLE 0 0 1289 GOPRO INC CLASS A COMMON STOCK 38268T103 37 10 SH SOLE 0 0 10 GENERAL DYNAMICS CO COMMON STOCK 369550108 1199 5 SH SOLE 0 0 5 MICROSOFT CORP COMMON STOCK 594918104 3468 10 SH SOLE 0 0 10 PFIZER INC COMMON STOCK 717081103 2932 78 SH SOLE 0 0 78 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 2133 67 SH SOLE 0 0 67 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 297893 6198 SH SOLE 0 0 6198 GENERAL ELECTRIC CO COMMON STOCK 369604301 15357 135 SH SOLE 0 0 135 UNITEDHEALTH GRP INC COMMON STOCK 91324P102 35533 74 SH SOLE 0 0 74 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 1126823 7889 SH SOLE 0 0 7889 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 43311 465 SH SOLE 0 0 465 TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 874060205 877 55 SH SOLE 0 0 55 WEWORK INC CLASS A COMMON STOCK 96209A104 291 1143 SH SOLE 0 0 1143 FIRST TR SMALL CAP CORE ALPHADEX ETF UIT EXCHANGE TRADED 33734Y109 1929 23 SH SOLE 0 0 23 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 103403 584 SH SOLE 0 0 584 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4794 345 SH SOLE 0 0 345 WABTEC COMMON STOCK 929740108 5171 46 SH SOLE 0 0 46 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 11537 203 SH SOLE 0 0 203 ENTERGY CORP COMMON STOCK 29364G103 34123 359 SH SOLE 0 0 359 CHUBB LTD F FOREIGN ORDINARIES H1467J104 24100 117 SH SOLE 0 0 117 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 10349 105 SH SOLE 0 0 105 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 142241 341 SH SOLE 0 0 341 AIR PROD & CHEMICALS COMMON STOCK 009158106 23642 80 SH SOLE 0 0 80 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 70621 984 SH SOLE 0 0 984 QUALCOMM INC COMMON STOCK 747525103 28577 249 SH SOLE 0 0 249 A T & T INC COMMON STOCK 00206R102 5420 371 SH SOLE 0 0 371 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 5904 13 SH SOLE 0 0 13 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 0 0 SH SOLE 0 0 0 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 466588 19621 SH SOLE 0 0 19621 QUALCOMM INC COMMON STOCK 747525103 32913 249 SH SOLE 0 0 249 HUMANA INC COMMON STOCK 444859102 3115 6 SH SOLE 0 0 6 VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 92857W308 129 14 SH SOLE 0 0 14 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 144883 6870 SH SOLE 0 0 6870 ISHARES SHORT TREASURY BOND ETF UIT EXCHANGE TRADED 464288679 47053 428 SH SOLE 0 0 428 NXU INC CLASS A COMMON STOCK 62956D105 30 50 SH SOLE 0 0 50 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 172125 4730 SH SOLE 0 0 4730 CITIGROUP INC COMMON STOCK 172967424 7868 186 SH SOLE 0 0 186 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 162948 4730 SH SOLE 0 0 4730 PFIZER INC COMMON STOCK 717081103 5972 165 SH SOLE 0 0 165 W E C ENERGY GROUP INC COMMON STOCK 92939U106 17614 207 SH SOLE 0 0 207 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 305083 6198 SH SOLE 0 0 6198 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 361887 6278 SH SOLE 0 0 6278 GOPRO INC CLASS A COMMON STOCK 38268T103 41 10 SH SOLE 0 0 10 GOPRO INC CLASS A COMMON STOCK 38268T103 36 10 SH SOLE 0 0 10 WISDOMTREE US QLT DIV GRW ETF IV UIT EXCHANGE TRADED 97717X669 80110 1221 SH SOLE 0 0 1221 GENERAL ELECTRIC CO COMMON STOCK 369604301 140442 1224 SH SOLE 0 0 1224 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4780 345 SH SOLE 0 0 345 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 297955 6198 SH SOLE 0 0 6198 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 167253 4730 SH SOLE 0 0 4730 M D U RESOURCES GRP COMMON STOCK 552690109 129 6 SH SOLE 0 0 6 MICROSOFT CORP COMMON STOCK 594918104 3429 10 SH SOLE 0 0 10 ENTERGY CORP COMMON STOCK 29364G103 33477 359 SH SOLE 0 0 359 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 70058 985 SH SOLE 0 0 985 ENTERGY CORP COMMON STOCK 29364G103 35175 359 SH SOLE 0 0 359 MCDONALDS CORP COMMON STOCK 580135101 122318 430 SH SOLE 0 0 430 ABBOTT LABORATORIES COMMON STOCK 002824100 28857 284 SH SOLE 0 0 284 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 47677 994 SH SOLE 0 0 994 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 3838181 80330 SH SOLE 0 0 80330 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 50809 676 SH SOLE 0 0 676 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 204 35 SH SOLE 0 0 35 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 109160 4031 SH SOLE 0 0 4031 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 14359 103 SH SOLE 0 0 103 NEXTERA ENERGY INC COMMON STOCK 65339F101 34210 460 SH SOLE 0 0 460 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 1872434 67221 SH SOLE 0 0 67221 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 37975 3421 SH SOLE 0 0 3421 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 129329 3329 SH SOLE 0 0 3329 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 1421042 43510 SH SOLE 0 0 43510 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1533 139 SH SOLE 0 0 139 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 1717747 65314 SH SOLE 0 0 65314 FIRSTENERGY CORP COMMON STOCK 337932107 15281 424 SH SOLE 0 0 424 GENERAL ELECTRIC CO COMMON STOCK 369604301 1188 11 SH SOLE 0 0 11 NIKE INC CLASS B COMMON STOCK 654106103 14884 137 SH SOLE 0 0 137 EMERSON ELECTRIC CO COMMON STOCK 291011104 18526 192 SH SOLE 0 0 192 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 38451 3403 SH SOLE 0 0 3403 MATERION CORP COMMON STOCK 576690101 1851 16 SH SOLE 0 0 16 MCDONALDS CORP COMMON STOCK 580135101 460313 1565 SH SOLE 0 0 1565 IDEXX LABS INC COMMON STOCK 45168D104 39458 76 SH SOLE 0 0 76 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 43767 1069 SH SOLE 0 0 1069 CITIGROUP INC COMMON STOCK 172967424 7736 186 SH SOLE 0 0 186 PEPSICO INC COMMON STOCK 713448108 18960 105 SH SOLE 0 0 105 BRCLY BK PLC IPTH CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 14200 400 SH SOLE 0 0 400 RPM INTERNTNL COMMON STOCK 749685103 54784 601 SH SOLE 0 0 601 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 195795 1544 SH SOLE 0 0 1544 CHEVRON CORP COMMON STOCK 166764100 1764 11 SH SOLE 0 0 11 NORDSON CORP COMMON STOCK 655663102 146994 629 SH SOLE 0 0 629 PORTILLOS INC COMMON STOCK 73642K106 950 50 SH SOLE 0 0 50 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 11501 153 SH SOLE 0 0 153 LINDE PLC F FOREIGN ORDINARIES G54950103 31884 85 SH SOLE 0 0 85 BROADCOM INC COMMON STOCK 11135F101 19179 23 SH SOLE 0 0 23 VANGUARD ULTRA SHORT BOND ETF UIT EXCHANGE TRADED 92203C303 30064 612 SH SOLE 0 0 612 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 9428 231 SH SOLE 0 0 231 MICROSOFT CORP COMMON STOCK 594918104 3526 10 SH SOLE 0 0 10 LOWES COMPANIES INC COMMON STOCK 548661107 55355 242 SH SOLE 0 0 242 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 164478 3044 SH SOLE 0 0 3044 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 207836 4415 SH SOLE 0 0 4415 BAXTER INTERNTNL COMMON STOCK 071813109 3126 80 SH SOLE 0 0 80 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 38652 3385 SH SOLE 0 0 3385 MICROSOFT CORP COMMON STOCK 594918104 283082 838 SH SOLE 0 0 838 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 20075 228 SH SOLE 0 0 228 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10734 285 SH SOLE 0 0 285 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 165166 4601 SH SOLE 0 0 4601 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 23074 130 SH SOLE 0 0 130 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 108207 4824 SH SOLE 0 0 4824 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 5771 228 SH SOLE 0 0 228 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 84979 1173 SH SOLE 0 0 1173 CONOCOPHILLIPS COMMON STOCK 20825C104 2983 26 SH SOLE 0 0 26 ISHARES FALLEN ANGELS USD BOND ETF UIT EXCHANGE TRADED 46435G474 297156 11690 SH SOLE 0 0 11690 VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 92857W308 128 14 SH SOLE 0 0 14 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1829 139 SH SOLE 0 0 139 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 105371 4031 SH SOLE 0 0 4031 A T & T INC COMMON STOCK 00206R102 5587 371 SH SOLE 0 0 371 O G E ENERGY CP HLDG COMMON STOCK 670837103 712 20 SH SOLE 0 0 20 MCDONALDS CORP COMMON STOCK 580135101 122395 430 SH SOLE 0 0 430 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 1340904 49498 SH SOLE 0 0 49498 NOVAVAX INC COMMON STOCK 670002401 139 15 SH SOLE 0 0 15 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 20766 209 SH SOLE 0 0 209 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 1721013 65314 SH SOLE 0 0 65314 MICROSOFT CORP COMMON STOCK 594918104 3320 10 SH SOLE 0 0 10 VISA INC CLASS A COMMON STOCK 92826C839 23141 95 SH SOLE 0 0 95 LINDE PLC F FOREIGN ORDINARIES G54950103 32621 85 SH SOLE 0 0 85 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 1715753 59949 SH SOLE 0 0 59949 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 477911 19491 SH SOLE 0 0 19491 VALERO ENERGY CORP COMMON STOCK 91913Y100 3143 25 SH SOLE 0 0 25 MATERION CORP COMMON STOCK 576690101 1659 16 SH SOLE 0 0 16 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 26693 907 SH SOLE 0 0 907 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 59374 1059 SH SOLE 0 0 1059 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 14941 192 SH SOLE 0 0 192 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 25468 100 SH SOLE 0 0 100 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 141375 706 SH SOLE 0 0 706 DIMENSIONAL NATIONL MUNPL BND ETF UIT EXCHANGE TRADED 25434V849 179491 3774 SH SOLE 0 0 3774 NXU INC CLASS A COMMON STOCK 62956D105 9 50 SH SOLE 0 0 50 COMCAST CORP CLASS A COMMON STOCK 20030N101 4888 108 SH SOLE 0 0 108 HUMANA INC COMMON STOCK 444859102 3108 6 SH SOLE 0 0 6 ISHARES MSCI CHINA ETF UIT EXCHANGE TRADED 46429B671 47297 956 SH SOLE 0 0 956 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 1592119 58967 SH SOLE 0 0 58967 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 64357 2898 SH SOLE 0 0 2898 APPLE INC COMMON STOCK 037833100 379407 2020 SH SOLE 0 0 2020 TESLA INC COMMON STOCK 88160R101 131839 489 SH SOLE 0 0 489 A T & T INC COMMON STOCK 00206R102 9069 625 SH SOLE 0 0 625 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 20138 714 SH SOLE 0 0 714 DFA WORLD CORE EQUITY INSTITUTIONAL EQUITY FUNDS 25239Y105 199410 9340 SH SOLE 0 0 9340 ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 78843 477 SH SOLE 0 0 477 MATERION CORP COMMON STOCK 576690101 1678 16 SH SOLE 0 0 16 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 68871 987 SH SOLE 0 0 987 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1223375 88650 SH SOLE 0 0 88650 DIMENSIONAL WORLD EQUITYETF UIT EXCHANGE TRADED 25434V617 449 9 SH SOLE 0 0 9 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 3672 53 SH SOLE 0 0 53 ISHARES RUSSELL 1000 VALUE ETF UIT EXCHANGE TRADED 464287598 2843 18 SH SOLE 0 0 18 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 2067 67 SH SOLE 0 0 67 LINDE PLC F FOREIGN ORDINARIES G54950103 270979 720 SH SOLE 0 0 720 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 56040 1197 SH SOLE 0 0 1197 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 3814886 81480 SH SOLE 0 0 81480 BELLRING BRANDS INC COMMON STOCK 07831C103 350 10 SH SOLE 0 0 10 JOHNSON & JOHNSON EXCHANGE OFFER EXP: 08/18/23 COMMON STOCK 478160104 2891 17 SH SOLE 0 0 17 ISHARES SHORT TREASURY BOND ETF UIT EXCHANGE TRADED 464288679 38265 347 SH SOLE 0 0 347 CISCO SYSTEMS INC COMMON STOCK 17275R102 24285 436 SH SOLE 0 0 436 NORDSON CORP COMMON STOCK 655663102 157109 627 SH SOLE 0 0 627 ANALOG DEVICES INC COMMON STOCK 032654105 34044 197 SH SOLE 0 0 197 CITIGROUP INC COMMON STOCK 172967424 8655 186 SH SOLE 0 0 186 PEPSICO INC COMMON STOCK 713448108 4426 25 SH SOLE 0 0 25 AMGEN INC. COMMON STOCK 031162100 28835 114 SH SOLE 0 0 114 MCDONALDS CORP COMMON STOCK 580135101 424459 1565 SH SOLE 0 0 1565 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 299752 6198 SH SOLE 0 0 6198 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 109604 4031 SH SOLE 0 0 4031 ISHARES FALLEN ANGELS USD BOND ETF UIT EXCHANGE TRADED 46435G474 124250 4980 SH SOLE 0 0 4980 ABBOTT LABORATORIES COMMON STOCK 002824100 557 5 SH SOLE 0 0 5 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 107271 1450 SH SOLE 0 0 1450 TESLA INC COMMON STOCK 88160R101 202776 816 SH SOLE 0 0 816 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 12981 186 SH SOLE 0 0 186 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 262025 1289 SH SOLE 0 0 1289 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 60116 1059 SH SOLE 0 0 1059 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 6152761 81353 SH SOLE 0 0 81353 MOTLEY FOOL 100 INDEX ETF UIT EXCHANGE TRADED 74933W601 2054 50 SH SOLE 0 0 50 HONEYWELL INTL INC COMMON STOCK 438516106 19588 105 SH SOLE 0 0 105 BANK OF AMERICA CORP COMMON STOCK 060505104 34932 1200 SH SOLE 0 0 1200 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 2190950 63690 SH SOLE 0 0 63690 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 3820 53 SH SOLE 0 0 53 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 2943 45 SH SOLE 0 0 45 DIMENSIONAL NATIONL MUNPL BND ETF UIT EXCHANGE TRADED 25434V849 180222 3772 SH SOLE 0 0 3772 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 215696 4415 SH SOLE 0 0 4415 GENERAL ELECTRIC CO COMMON STOCK 369604301 1181 11 SH SOLE 0 0 11 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 9566 231 SH SOLE 0 0 231 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 163004 4601 SH SOLE 0 0 4601 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 149287 362 SH SOLE 0 0 362 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 235200 8809 SH SOLE 0 0 8809 BAXTER INTERNTNL COMMON STOCK 071813109 3118 80 SH SOLE 0 0 80 WISDOMTREE US QLT DIV GRW ETF IV UIT EXCHANGE TRADED 97717X669 82540 1221 SH SOLE 0 0 1221 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 43802 1060 SH SOLE 0 0 1060 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1402790 102393 SH SOLE 0 0 102393 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 267550 658 SH SOLE 0 0 658 ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 76091 477 SH SOLE 0 0 477 RTX CORP COMMON STOCK 75513E101 1074 13 SH SOLE 0 0 13 CEDAR FAIR L P LP LIMITED PARTNERSHP 150185106 2435 68 SH SOLE 0 0 68 VISA INC CLASS A COMMON STOCK 92826C839 23634 96 SH SOLE 0 0 96 VIATRIS INC COMMON STOCK 92556V106 198 20 SH SOLE 0 0 20 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 219613 481 SH SOLE 0 0 481 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 129679 720 SH SOLE 0 0 720 PFIZER INC COMMON STOCK 717081103 2811 78 SH SOLE 0 0 78 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 284614 3022 SH SOLE 0 0 3022 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 4171263 58356 SH SOLE 0 0 58356 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 3180 45 SH SOLE 0 0 45 FIRST TR SMALL CAP CORE ALPHADEX ETF UIT EXCHANGE TRADED 33734Y109 1938 23 SH SOLE 0 0 23 O G E ENERGY CP HLDG COMMON STOCK 670837103 738 20 SH SOLE 0 0 20 FRANKLIN GOLD AND PRECIOUS METALS ADV NTF EQUITY FUNDS 353535305 24196 1268 SH SOLE 0 0 1268 COMCAST CORP CLASS A COMMON STOCK 20030N101 19936 447 SH SOLE 0 0 447 VANGUARD ULTRA SHORT BOND ETF UIT EXCHANGE TRADED 92203C303 29988 610 SH SOLE 0 0 610 ISHARES SEMICONDUCTOR ETF IV UIT EXCHANGE TRADED 464287523 2673 5 SH SOLE 0 0 5 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 244 3 SH SOLE 0 0 3 ABBVIE INC COMMON STOCK 00287Y109 15313 103 SH SOLE 0 0 103 TRACTOR SUPPLY COMP COMMON STOCK 892356106 6285 30 SH SOLE 0 0 30 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 1371019 50741 SH SOLE 0 0 50741 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 27616 438 SH SOLE 0 0 438 GENERAL ELECTRIC CO COMMON STOCK 369604301 1174 11 SH SOLE 0 0 11 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 652374 11330 SH SOLE 0 0 11330 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 2897 48 SH SOLE 0 0 48 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 11507 152 SH SOLE 0 0 152 AFLAC INC COMMON STOCK 001055102 29046 412 SH SOLE 0 0 412 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 3801 53 SH SOLE 0 0 53 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 1850281 58003 SH SOLE 0 0 58003 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 20408 209 SH SOLE 0 0 209 WORKDAY INC CLASS A COMMON STOCK 98138H101 4671 20 SH SOLE 0 0 20 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 179121 1289 SH SOLE 0 0 1289 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 9865 334 SH SOLE 0 0 334 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 206203 4415 SH SOLE 0 0 4415 DIMENSIONAL NATIONL MUNPL BND ETF UIT EXCHANGE TRADED 25434V849 180113 3774 SH SOLE 0 0 3774 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 22080 4779 SH SOLE 0 0 4779 ABBVIE INC COMMON STOCK 00287Y109 15731 103 SH SOLE 0 0 103 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 145216 706 SH SOLE 0 0 706 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 260337 660 SH SOLE 0 0 660 DIMENSIONAL NATIONL MUNPL BND ETF UIT EXCHANGE TRADED 25434V849 143767 3049 SH SOLE 0 0 3049 CONOCOPHILLIPS COMMON STOCK 20825C104 3159 26 SH SOLE 0 0 26 VERIZON COMMUNICATN COMMON STOCK 92343V104 2376 72 SH SOLE 0 0 72 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 15439 255 SH SOLE 0 0 255 BANK OF AMERICA CORP COMMON STOCK 060505104 33660 1200 SH SOLE 0 0 1200 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 69884 947 SH SOLE 0 0 947 COMCAST CORP CLASS A COMMON STOCK 20030N101 19355 447 SH SOLE 0 0 447 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 9682 156 SH SOLE 0 0 156 ANALOG DEVICES INC COMMON STOCK 032654105 36408 197 SH SOLE 0 0 197 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 1738605 55317 SH SOLE 0 0 55317 GENERAL ELECTRIC CO COMMON STOCK 369604301 1181 11 SH SOLE 0 0 11 ENTERGY CORP COMMON STOCK 29364G103 36403 359 SH SOLE 0 0 359 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 356915 14871 SH SOLE 0 0 14871 VANGUARD US VALUE FACTORETF UIT EXCHANGE TRADED 921935805 10799 104 SH SOLE 0 0 104 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 6 4 SH SOLE 0 0 4 BRCLY BK PLC IPTH CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 14200 400 SH SOLE 0 0 400 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 8555700 289044 SH SOLE 0 0 289044 GENERAL DYNAMICS CO COMMON STOCK 369550108 1157 5 SH SOLE 0 0 5 VALERO ENERGY CORP COMMON STOCK 91913Y100 3376 25 SH SOLE 0 0 25 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 139734 2746 SH SOLE 0 0 2746 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 139583 341 SH SOLE 0 0 341 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 655964 26408 SH SOLE 0 0 26408 NOVAVAX INC COMMON STOCK 670002401 131 15 SH SOLE 0 0 15 POLARITYTE INC COMMON STOCK 731094207 3 40 SH SOLE 0 0 40 QUALCOMM INC COMMON STOCK 747525103 27830 249 SH SOLE 0 0 249 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 203 3 SH SOLE 0 0 3 NIKE INC CLASS B COMMON STOCK 654106103 14937 137 SH SOLE 0 0 137 VERIZON COMMUNICATN COMMON STOCK 92343V104 2449 72 SH SOLE 0 0 72 VANGUARD SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 922908595 49912 219 SH SOLE 0 0 219 A T & T INC COMMON STOCK 00206R102 9032 637 SH SOLE 0 0 637 GENERAL DYNAMICS CO COMMON STOCK 369550108 1203 5 SH SOLE 0 0 5 EXXON MOBIL CORP COMMON STOCK 30231G102 15367 147 SH SOLE 0 0 147 NORDSON CORP COMMON STOCK 655663102 146296 629 SH SOLE 0 0 629 DFA WORLD CORE EQUITY INSTITUTIONAL EQUITY FUNDS 25239Y105 287473 14189 SH SOLE 0 0 14189 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 54999 1197 SH SOLE 0 0 1197 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 11513 152 SH SOLE 0 0 152 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 9549 156 SH SOLE 0 0 156 WABTEC COMMON STOCK 929740108 5182 46 SH SOLE 0 0 46 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 43584 466 SH SOLE 0 0 466 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 16509 255 SH SOLE 0 0 255 DOW INC COMMON STOCK 260557103 10040 186 SH SOLE 0 0 186 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 203686 4415 SH SOLE 0 0 4415 COMCAST CORP CLASS A COMMON STOCK 20030N101 4910 108 SH SOLE 0 0 108 POLARITYTE INC COMMON STOCK 731094207 3 40 SH SOLE 0 0 40 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 161163 3053 SH SOLE 0 0 3053 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1974785 142687 SH SOLE 0 0 142687 BAXTER INTERNTNL COMMON STOCK 071813109 3761 80 SH SOLE 0 0 80 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 23316 130 SH SOLE 0 0 130 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 209069 4870 SH SOLE 0 0 4870 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 1633717 57892 SH SOLE 0 0 57892 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 2664888 9463 SH SOLE 0 0 9463 ABBOTT LABORATORIES COMMON STOCK 002824100 29877 284 SH SOLE 0 0 284 FIRST TRUST MERGER ARBITRAGE CL I EQUITY FUNDS 46141T869 1825 169 SH SOLE 0 0 169 VANGUARD ENERGY INV EQUITY FUNDS 921908109 95996 2030 SH SOLE 0 0 2030 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 26818 438 SH SOLE 0 0 438 PORTILLOS INC COMMON STOCK 73642K106 1188 50 SH SOLE 0 0 50 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 128498 720 SH SOLE 0 0 720 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 214548 4415 SH SOLE 0 0 4415 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 9597 334 SH SOLE 0 0 334 NORDSON CORP COMMON STOCK 655663102 140910 629 SH SOLE 0 0 629 NEXTERA ENERGY INC COMMON STOCK 65339F101 31289 460 SH SOLE 0 0 460 DOW INC COMMON STOCK 260557103 9867 186 SH SOLE 0 0 186 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 10026 105 SH SOLE 0 0 105 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 11395 203 SH SOLE 0 0 203 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 1117542 42251 SH SOLE 0 0 42251 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 2306 56 SH SOLE 0 0 56 CLEVELAND-CLIFFS INC COMMON STOCK 185899101 1424 100 SH SOLE 0 0 100 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 14212 192 SH SOLE 0 0 192 EXXON MOBIL CORP COMMON STOCK 30231G102 15129 147 SH SOLE 0 0 147 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 43027 1063 SH SOLE 0 0 1063 RPM INTERNTNL COMMON STOCK 749685103 61061 604 SH SOLE 0 0 604 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 26999 100 SH SOLE 0 0 100 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 295249 7913 SH SOLE 0 0 7913 BELLRING BRANDS INC COMMON STOCK 07831C103 408 10 SH SOLE 0 0 10 AMGEN INC. COMMON STOCK 031162100 25728 114 SH SOLE 0 0 114 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 28019 904 SH SOLE 0 0 904 VANGUARD SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 922908595 195150 842 SH SOLE 0 0 842 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 218566 4870 SH SOLE 0 0 4870 ISHARES SEMICONDUCTOR ETF IV UIT EXCHANGE TRADED 464287523 2491 5 SH SOLE 0 0 5 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 51084 678 SH SOLE 0 0 678 VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 92857W308 128 14 SH SOLE 0 0 14 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 237 3 SH SOLE 0 0 3 VISTEON CORP COMMON STOCK 92839U206 726 5 SH SOLE 0 0 5 VERIZON COMMUNICATN COMMON STOCK 92343V104 2399 72 SH SOLE 0 0 72 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 51380 528 SH SOLE 0 0 528 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 1481372 53966 SH SOLE 0 0 53966 AIR PROD & CHEMICALS COMMON STOCK 009158106 23038 80 SH SOLE 0 0 80 PORTILLOS INC COMMON STOCK 73642K106 1140 50 SH SOLE 0 0 50 WISDOMTREE US QLT DIV GRW ETF IV UIT EXCHANGE TRADED 97717X669 81380 1221 SH SOLE 0 0 1221 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 170717 3044 SH SOLE 0 0 3044 DOW INC COMMON STOCK 260557103 10174 186 SH SOLE 0 0 186 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 49648 528 SH SOLE 0 0 528 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 482199 19491 SH SOLE 0 0 19491 APPLE INC COMMON STOCK 037833100 385449 1968 SH SOLE 0 0 1968 ANALOG DEVICES INC COMMON STOCK 032654105 35405 197 SH SOLE 0 0 197 AMERICAN AIRLS GROUP COMMON STOCK 02376R102 59 4 SH SOLE 0 0 4 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 302294 6198 SH SOLE 0 0 6198 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 96785 236 SH SOLE 0 0 236 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 308306 6198 SH SOLE 0 0 6198 JOHNSON & JOHNSON COMMON STOCK 478160104 2790 17 SH SOLE 0 0 17 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 27080 100 SH SOLE 0 0 100 BROADCOM INC COMMON STOCK 11135F101 20551 23 SH SOLE 0 0 23 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 210092 4870 SH SOLE 0 0 4870 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 137742 707 SH SOLE 0 0 707 O G E ENERGY CP HLDG COMMON STOCK 670837103 705 20 SH SOLE 0 0 20 ISHARES SHORT TREASURY BOND ETF UIT EXCHANGE TRADED 464288679 38536 349 SH SOLE 0 0 349 AFLAC INC COMMON STOCK 001055102 31745 412 SH SOLE 0 0 412 VIATRIS INC COMMON STOCK 92556V106 218 20 SH SOLE 0 0 20 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1934157 141593 SH SOLE 0 0 141593 WISDOMTREE US QLT DIV GRW ETF IV UIT EXCHANGE TRADED 97717X669 79841 1221 SH SOLE 0 0 1221 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 366468 3790 SH SOLE 0 0 3790 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 268077 658 SH SOLE 0 0 658 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 28655 821 SH SOLE 0 0 821 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 2011 139 SH SOLE 0 0 139 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 29287 821 SH SOLE 0 0 821 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 273457 658 SH SOLE 0 0 658 VANGUARD GROWTH & INCOME ADM EQUITY FUNDS 921913208 42375 470 SH SOLE 0 0 470 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 1525986 58918 SH SOLE 0 0 58918 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 10075 105 SH SOLE 0 0 105 ISHARES RUSSELL 1000 VALUE ETF UIT EXCHANGE TRADED 464287598 2848 18 SH SOLE 0 0 18 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 145776 6870 SH SOLE 0 0 6870 AFLAC INC COMMON STOCK 001055102 31691 412 SH SOLE 0 0 412 RPM INTERNTNL COMMON STOCK 749685103 62552 601 SH SOLE 0 0 601 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 105618 1450 SH SOLE 0 0 1450 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 209514 4415 SH SOLE 0 0 4415 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 11960450 411578 SH SOLE 0 0 411578 RTX CORP COMMON STOCK 75513E101 1098 13 SH SOLE 0 0 13 JOHNSON & JOHNSON EXCHANGE OFFER EXP: 08/18/23 COMMON STOCK 478160104 2975 17 SH SOLE 0 0 17 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 5608 13 SH SOLE 0 0 13 PEPSICO INC COMMON STOCK 713448108 4590 25 SH SOLE 0 0 25 ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309 128227 1805 SH SOLE 0 0 1805 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 2303166 30389 SH SOLE 0 0 30389 WEWORK INC CLASS A COMMON STOCK 96209A104 133 1143 SH SOLE 0 0 1143 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 1463196 43035 SH SOLE 0 0 43035 DIMENSIONAL NATIONL MUNPL BND ETF UIT EXCHANGE TRADED 25434V849 112139 2376 SH SOLE 0 0 2376 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 122771 3329 SH SOLE 0 0 3329 VANGUARD ULTRA SHORT BOND ETF UIT EXCHANGE TRADED 92203C303 30049 610 SH SOLE 0 0 610 ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309 123498 1805 SH SOLE 0 0 1805 FIRSTENERGY CORP COMMON STOCK 337932107 16472 424 SH SOLE 0 0 424 VANGUARD US VALUE FACTORETF UIT EXCHANGE TRADED 921935805 10990 104 SH SOLE 0 0 104 APPLE INC COMMON STOCK 037833100 1969 10 SH SOLE 0 0 10 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 7 4 SH SOLE 0 0 4 ISHARES SHORT TERM NTNL MUN BND ETF UIT EXCHANGE TRADED 464288158 291196 2828 SH SOLE 0 0 2828 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 223795 4535 SH SOLE 0 0 4535 ISHARES SEMICONDUCTOR ETF IV UIT EXCHANGE TRADED 464287523 2605 5 SH SOLE 0 0 5 ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101 31100 99 SH SOLE 0 0 99 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 11714 203 SH SOLE 0 0 203 APPLE INC COMMON STOCK 037833100 385007 1968 SH SOLE 0 0 1968 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 59438 1059 SH SOLE 0 0 1059 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 43565 466 SH SOLE 0 0 466 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 3073 45 SH SOLE 0 0 45 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 3704 53 SH SOLE 0 0 53 MICROSOFT CORP COMMON STOCK 594918104 285829 838 SH SOLE 0 0 838 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 205 3 SH SOLE 0 0 3 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 15033 255 SH SOLE 0 0 255 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 356618 14871 SH SOLE 0 0 14871 PFIZER INC COMMON STOCK 717081103 2839 78 SH SOLE 0 0 78 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 11344 508 SH SOLE 0 0 508 MARATHON PETE CORP COMMON STOCK 56585A102 4046 27 SH SOLE 0 0 27 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 1873711 69064 SH SOLE 0 0 69064 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 27625 438 SH SOLE 0 0 438 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 51332 678 SH SOLE 0 0 678 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 1939536 30263 SH SOLE 0 0 30263 BAXTER INTERNTNL COMMON STOCK 071813109 3117 80 SH SOLE 0 0 80 TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 874060205 840 55 SH SOLE 0 0 55 A T & T INC COMMON STOCK 00206R102 5246 371 SH SOLE 0 0 371 FIRST TRUST MID CAP CRE ALPHADEX ETF UIT EXCHANGE TRADED 33735B108 2064 21 SH SOLE 0 0 21 APPLE INC COMMON STOCK 037833100 1812 10 SH SOLE 0 0 10 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 2004 139 SH SOLE 0 0 139 PORTILLOS INC COMMON STOCK 73642K106 1152 50 SH SOLE 0 0 50 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 337197 1586 SH SOLE 0 0 1586 ENTERGY CORP COMMON STOCK 29364G103 34371 359 SH SOLE 0 0 359 VANGUARD ENERGY INV EQUITY FUNDS 921908109 92606 2030 SH SOLE 0 0 2030 NXU INC CLASS A COMMON STOCK 62956D105 28 50 SH SOLE 0 0 50 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 29832 397 SH SOLE 0 0 397 ENTERGY CORP COMMON STOCK 29364G103 34206 359 SH SOLE 0 0 359 PORTILLOS INC COMMON STOCK 73642K106 764 50 SH SOLE 0 0 50 ETFMG ALTERNATIVE HARVEST ETF UIT EXCHANGE TRADED 26924G508 534 121 SH SOLE 0 0 121 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 67546 956 SH SOLE 0 0 956 PFIZER INC COMMON STOCK 717081103 6121 165 SH SOLE 0 0 165 A T & T INC COMMON STOCK 00206R102 8917 637 SH SOLE 0 0 637 AIR PROD & CHEMICALS COMMON STOCK 009158106 22811 80 SH SOLE 0 0 80 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 69373 947 SH SOLE 0 0 947 APPLE INC COMMON STOCK 037833100 1835 10 SH SOLE 0 0 10 CONOCOPHILLIPS COMMON STOCK 20825C104 3007 26 SH SOLE 0 0 26 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 27482 907 SH SOLE 0 0 907 FIRSTENERGY CORP COMMON STOCK 337932107 15760 424 SH SOLE 0 0 424 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 20720 209 SH SOLE 0 0 209 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 35004 87 SH SOLE 0 0 87 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 215525 481 SH SOLE 0 0 481 EMERSON ELECTRIC CO COMMON STOCK 291011104 18835 192 SH SOLE 0 0 192 OCCIDENTAL PETROL CO COMMON STOCK 674599105 28296 448 SH SOLE 0 0 448 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 320450 1586 SH SOLE 0 0 1586 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 146054 362 SH SOLE 0 0 362 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 2097921 59958 SH SOLE 0 0 59958 TRACTOR SUPPLY COMP COMMON STOCK 892356106 6091 30 SH SOLE 0 0 30 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 102066 1450 SH SOLE 0 0 1450 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 127564 3329 SH SOLE 0 0 3329 O G E ENERGY CP HLDG COMMON STOCK 670837103 725 20 SH SOLE 0 0 20 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 288305 2559 SH SOLE 0 0 2559 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 64704 2898 SH SOLE 0 0 2898 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 192474 1544 SH SOLE 0 0 1544 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 1466726 53687 SH SOLE 0 0 53687 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 150944 362 SH SOLE 0 0 362 EXXON MOBIL CORP COMMON STOCK 30231G102 2778 24 SH SOLE 0 0 24 JOHNSON & JOHNSON EXCHANGE OFFER EXP: 08/18/23 COMMON STOCK 478160104 2917 17 SH SOLE 0 0 17 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 48870 994 SH SOLE 0 0 994 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 69903 947 SH SOLE 0 0 947 VISTEON CORP COMMON STOCK 92839U206 683 5 SH SOLE 0 0 5 HUNTINGTON INGALLS COMMON STOCK 446413106 1209 6 SH SOLE 0 0 6 VALERO ENERGY CORP COMMON STOCK 91913Y100 2843 25 SH SOLE 0 0 25 REVANCE THERAPEUTICS COMMON STOCK 761330109 650 50 SH SOLE 0 0 50 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 14109 103 SH SOLE 0 0 103 DOW INC COMMON STOCK 260557103 9877 186 SH SOLE 0 0 186 CVS HEALTH CORP COMMON STOCK 126650100 1676 24 SH SOLE 0 0 24 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 219974 3721 SH SOLE 0 0 3721 M D U RESOURCES GRP COMMON STOCK 552690109 122 6 SH SOLE 0 0 6 PORTILLOS INC COMMON STOCK 73642K106 1140 50 SH SOLE 0 0 50 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 103965 1450 SH SOLE 0 0 1450 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 5705460 77869 SH SOLE 0 0 77869 NXU INC CLASS A COMMON STOCK 62956D105 9 50 SH SOLE 0 0 50 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 15333 192 SH SOLE 0 0 192 PFIZER INC COMMON STOCK 717081103 5886 165 SH SOLE 0 0 165 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 9842 156 SH SOLE 0 0 156 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 46882 994 SH SOLE 0 0 994 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 3119 45 SH SOLE 0 0 45 CITIGROUP INC COMMON STOCK 172967424 7825 186 SH SOLE 0 0 186 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 125764 4384 SH SOLE 0 0 4384 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 221342 4870 SH SOLE 0 0 4870 UNITEDHEALTH GRP INC COMMON STOCK 91324P102 37592 74 SH SOLE 0 0 74 O G E ENERGY CP HLDG COMMON STOCK 670837103 704 20 SH SOLE 0 0 20 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 2946 59 SH SOLE 0 0 59 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 108919 4031 SH SOLE 0 0 4031 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 127872 720 SH SOLE 0 0 720 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 48378 1320 SH SOLE 0 0 1320 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 246123 8809 SH SOLE 0 0 8809 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 145336 706 SH SOLE 0 0 706 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 14586 192 SH SOLE 0 0 192 BROADCOM INC COMMON STOCK 11135F101 20469 23 SH SOLE 0 0 23 LINDE PLC F FOREIGN ORDINARIES G54950103 279511 720 SH SOLE 0 0 720 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 27938 904 SH SOLE 0 0 904 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 9537493 316860 SH SOLE 0 0 316860 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 3000 59 SH SOLE 0 0 59 MICROSOFT CORP COMMON STOCK 594918104 274514 838 SH SOLE 0 0 838 FACTSET RESEARCH SYS COMMON STOCK 303075105 24905 58 SH SOLE 0 0 58 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 23374 1042 SH SOLE 0 0 1042 AMGEN INC. 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COMMON STOCK 031162100 29398 114 SH SOLE 0 0 114 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 47200 463 SH SOLE 0 0 463 MICROSOFT CORP COMMON STOCK 594918104 277872 838 SH SOLE 0 0 838 POLARITYTE INC COMMON STOCK 731094207 3 40 SH SOLE 0 0 40 CONOCOPHILLIPS COMMON STOCK 20825C104 2996 26 SH SOLE 0 0 26 FIRST TRUST MID CAP CRE ALPHADEX ETF UIT EXCHANGE TRADED 33735B108 1997 21 SH SOLE 0 0 21 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 44384 465 SH SOLE 0 0 465 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 1452463 53795 SH SOLE 0 0 53795 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 167395 4730 SH SOLE 0 0 4730 CHEVRON CORP COMMON STOCK 166764100 1883 11 SH SOLE 0 0 11 PEPSICO INC COMMON STOCK 713448108 4577 25 SH SOLE 0 0 25 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 230337 1420 SH SOLE 0 0 1420 TESLA INC COMMON STOCK 88160R101 200197 816 SH SOLE 0 0 816 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 6 4 SH SOLE 0 0 4 ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101 31342 99 SH SOLE 0 0 99 ISHARES RUSSELL 1000 GROWTH ETF UIT EXCHANGE TRADED 464287614 3484 13 SH SOLE 0 0 13 VISA INC CLASS A COMMON STOCK 92826C839 22619 95 SH SOLE 0 0 95 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 1980683 84284 SH SOLE 0 0 84284 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 37975 3421 SH SOLE 0 0 3421 A T & T INC COMMON STOCK 00206R102 9631 637 SH SOLE 0 0 637 EXXON MOBIL CORP COMMON STOCK 30231G102 2845 24 SH SOLE 0 0 24 VANGUARD SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 922908595 158057 660 SH SOLE 0 0 660 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 46946 463 SH SOLE 0 0 463 VANGUARD SHORT TERM TREASURY ETF IV UIT EXCHANGE TRADED 92206C102 160981 2785 SH SOLE 0 0 2785 ISHARES PREFERRED INCOMESEC ETF IV UIT EXCHANGE TRADED 464288687 19216 626 SH SOLE 0 0 626 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 292730 2581 SH SOLE 0 0 2581 FIRST TR SMALL CAP CORE ALPHADEX ETF UIT EXCHANGE TRADED 33734Y109 1992 23 SH SOLE 0 0 23 MCDONALDS CORP COMMON STOCK 580135101 461972 1565 SH SOLE 0 0 1565 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 70548 947 SH SOLE 0 0 947 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 15132 103 SH SOLE 0 0 103 A T & T INC COMMON STOCK 00206R102 9382 637 SH SOLE 0 0 637 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 62969 1718 SH SOLE 0 0 1718 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 62763 2898 SH SOLE 0 0 2898 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 0 0 SH SOLE 0 0 0 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 55573 1197 SH SOLE 0 0 1197 GENERAL ELECTRIC CO COMMON STOCK 369604301 15140 135 SH SOLE 0 0 135 CEDAR FAIR L P LP LIMITED PARTNERSHP 150185106 2631 68 SH SOLE 0 0 68 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 34348 87 SH SOLE 0 0 87 ABBOTT LABORATORIES COMMON STOCK 002824100 27695 284 SH SOLE 0 0 284 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 208 3 SH SOLE 0 0 3 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 3012139 10580 SH SOLE 0 0 10580 APPLE INC COMMON STOCK 037833100 381100 1968 SH SOLE 0 0 1968 NIKE INC CLASS B COMMON STOCK 654106103 14092 137 SH SOLE 0 0 137 FIRST TRUST CAPITAL STRENGTH ETF UIT EXCHANGE TRADED 33733E104 3049 40 SH SOLE 0 0 40 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 14439 186 SH SOLE 0 0 186 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 26280 101 SH SOLE 0 0 101 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 12274 341 SH SOLE 0 0 341 PFIZER INC COMMON STOCK 717081103 6112 165 SH SOLE 0 0 165 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 22128 4779 SH SOLE 0 0 4779 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 30050 821 SH SOLE 0 0 821 HUNTINGTON INGALLS COMMON STOCK 446413106 1251 6 SH SOLE 0 0 6 FIRST TRUST MID CAP CRE ALPHADEX ETF UIT EXCHANGE TRADED 33735B108 1965 21 SH SOLE 0 0 21 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 103718 584 SH SOLE 0 0 584 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 2966 59 SH SOLE 0 0 59 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 299504 6198 SH SOLE 0 0 6198 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 2207 56 SH SOLE 0 0 56 BANK OF AMERICA CORP COMMON STOCK 060505104 34848 1200 SH SOLE 0 0 1200 MODERNA INC COMMON STOCK 60770K107 1518 15 SH SOLE 0 0 15 ALPHABET INC. CLASS C COMMON STOCK 02079K107 6562 50 SH SOLE 0 0 50 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 27929 904 SH SOLE 0 0 904 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 12385 339 SH SOLE 0 0 339 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 2444 56 SH SOLE 0 0 56 VIATRIS INC COMMON STOCK 92556V106 195 20 SH SOLE 0 0 20 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 12179 52 SH SOLE 0 0 52 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 2454837 68475 SH SOLE 0 0 68475 VISTEON CORP COMMON STOCK 92839U206 698 5 SH SOLE 0 0 5 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 109160 4031 SH SOLE 0 0 4031 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 69552 987 SH SOLE 0 0 987 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 11374 508 SH SOLE 0 0 508 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 23150 130 SH SOLE 0 0 130 NEXTERA ENERGY INC COMMON STOCK 65339F101 33207 460 SH SOLE 0 0 460 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 1466209 43035 SH SOLE 0 0 43035 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 235748 4747 SH SOLE 0 0 4747 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 22510 4779 SH SOLE 0 0 4779 ANALOG DEVICES INC COMMON STOCK 032654105 33951 197 SH SOLE 0 0 197 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 23770 1042 SH SOLE 0 0 1042 ISHARES MSCI CHINA ETF UIT EXCHANGE TRADED 46429B671 43387 956 SH SOLE 0 0 956 MCDONALDS CORP COMMON STOCK 580135101 436885 1565 SH SOLE 0 0 1565 RPM INTERNTNL COMMON STOCK 749685103 60258 604 SH SOLE 0 0 604 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 13996 186 SH SOLE 0 0 186 MATERION CORP COMMON STOCK 576690101 1663 16 SH SOLE 0 0 16 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 51872 143 SH SOLE 0 0 143 HUNTINGTON INGALLS COMMON STOCK 446413106 1313 6 SH SOLE 0 0 6 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 170827 3482 SH SOLE 0 0 3482 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 128218 720 SH SOLE 0 0 720 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 2120 67 SH SOLE 0 0 67 DIREXION DAILY S&P 500 BEAR ETF UIT EXCHANGE TRADED 25460E869 95470 6690 SH SOLE 0 0 6690 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 7 4 SH SOLE 0 0 4 LINDE PLC F FOREIGN ORDINARIES G54950103 273283 720 SH SOLE 0 0 720 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 2940 48 SH SOLE 0 0 48 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 1962140 84284 SH SOLE 0 0 84284 NIKE INC CLASS B COMMON STOCK 654106103 13725 137 SH SOLE 0 0 137 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 106053 1450 SH SOLE 0 0 1450 ISHARES TRT IS 5-10 INV GR CR BD ETF UIT EXCHANGE TRADED 464288638 4976 100 SH SOLE 0 0 100 MARATHON PETE CORP COMMON STOCK 56585A102 4144 27 SH SOLE 0 0 27 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 14790 215 SH SOLE 0 0 215 ISHARES RUSSELL 1000 VALUE ETF UIT EXCHANGE TRADED 464287598 2776 18 SH SOLE 0 0 18 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 304091 6198 SH SOLE 0 0 6198 VISA INC CLASS A COMMON STOCK 92826C839 22702 95 SH SOLE 0 0 95 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 20490 209 SH SOLE 0 0 209 VISTEON CORP COMMON STOCK 92839U206 745 5 SH SOLE 0 0 5 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 60048 1789 SH SOLE 0 0 1789 KNIFE RIV CORP COMMON STOCK 498894104 44 1 SH SOLE 0 0 1 BAXTER INTERNTNL COMMON STOCK 071813109 3600 80 SH SOLE 0 0 80 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 11464 152 SH SOLE 0 0 152 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 3019016 10580 SH SOLE 0 0 10580 IDEXX LABS INC COMMON STOCK 45168D104 41629 76 SH SOLE 0 0 76 FT RISING DIVIDEND ACHIEVERS ETF IV UIT EXCHANGE TRADED 33738R506 3843 79 SH SOLE 0 0 79 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 5701 13 SH SOLE 0 0 13 ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309 126476 1805 SH SOLE 0 0 1805 MICROSOFT CORP COMMON STOCK 594918104 279966 838 SH SOLE 0 0 838 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 9985 334 SH SOLE 0 0 334 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 1332337 50372 SH SOLE 0 0 50372 CHEVRON CORP COMMON STOCK 166764100 17723 106 SH SOLE 0 0 106 FRANKLIN GOLD AND PRECIOUS METALS ADV NTF EQUITY FUNDS 353535305 23309 1268 SH SOLE 0 0 1268 DOW INC COMMON STOCK 260557103 9975 186 SH SOLE 0 0 186 O G E ENERGY CP HLDG COMMON STOCK 670837103 678 20 SH SOLE 0 0 20 VANGUARD SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 922908595 46975 219 SH SOLE 0 0 219 VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 92857W308 136 14 SH SOLE 0 0 14 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 94048 3608 SH SOLE 0 0 3608 W E C ENERGY GROUP INC COMMON STOCK 92939U106 15292 184 SH SOLE 0 0 184 CHEVRON CORP COMMON STOCK 166764100 16279 106 SH SOLE 0 0 106 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 1613455 57892 SH SOLE 0 0 57892 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 230 3 SH SOLE 0 0 3 AIR PROD & CHEMICALS COMMON STOCK 009158106 24231 80 SH SOLE 0 0 80 FRANKLIN GOLD AND PRECIOUS METALS ADV NTF EQUITY FUNDS 353535305 22294 1268 SH SOLE 0 0 1268 CONOCOPHILLIPS COMMON STOCK 20825C104 2954 26 SH SOLE 0 0 26 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 29451 821 SH SOLE 0 0 821 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1163 89 SH SOLE 0 0 89 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 671341 27213 SH SOLE 0 0 27213 MCDONALDS CORP COMMON STOCK 580135101 422206 1565 SH SOLE 0 0 1565 SPDR PORT MRTGG BCKD BNDETF UIT EXCHANGE TRADED 78464A383 0 0 SH SOLE 0 0 0 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 70263 947 SH SOLE 0 0 947 FIRST TRUST MID CAP CRE ALPHADEX ETF UIT EXCHANGE TRADED 33735B108 1928 21 SH SOLE 0 0 21 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 3001 72 SH SOLE 0 0 72 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 113450 3329 SH SOLE 0 0 3329 CEDAR FAIR L P LP LIMITED PARTNERSHP 150185106 2797 68 SH SOLE 0 0 68 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 27673 907 SH SOLE 0 0 907 RPM INTERNTNL COMMON STOCK 749685103 60209 604 SH SOLE 0 0 604 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 71031 947 SH SOLE 0 0 947 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 302542 6198 SH SOLE 0 0 6198 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 268899 1635 SH SOLE 0 0 1635 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 11976628 411285 SH SOLE 0 0 411285 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 27468 904 SH SOLE 0 0 904 TESLA INC COMMON STOCK 88160R101 208651 816 SH SOLE 0 0 816 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 382159 9233 SH SOLE 0 0 9233 ETFMG ALTERNATIVE HARVEST ETF UIT EXCHANGE TRADED 26924G508 366 121 SH SOLE 0 0 121 VALERO ENERGY CORP COMMON STOCK 91913Y100 3227 25 SH SOLE 0 0 25 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 282 35 SH SOLE 0 0 35 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 64502 2898 SH SOLE 0 0 2898 A T & T INC COMMON STOCK 00206R102 9007 637 SH SOLE 0 0 637 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 5840 13 SH SOLE 0 0 13 WEWORK INC CLASS A COMMON STOCK 96209A401 82 28 SH SOLE 0 0 28 EXXON MOBIL CORP COMMON STOCK 30231G102 17271 147 SH SOLE 0 0 147 GOPRO INC CLASS A COMMON STOCK 38268T103 35 10 SH SOLE 0 0 10 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 11531 152 SH SOLE 0 0 152 ISHARES RUSSELL 1000 VALUE ETF UIT EXCHANGE TRADED 464287598 2835 18 SH SOLE 0 0 18 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 21472 714 SH SOLE 0 0 714 WISDOMTREE US QLT DIV GRW ETF IV UIT EXCHANGE TRADED 97717X669 80940 1221 SH SOLE 0 0 1221 MCDONALDS CORP COMMON STOCK 580135101 124136 430 SH SOLE 0 0 430 RAYTHEON TECHNOLOGIES CO COMMON STOCK 75513E101 10191 117 SH SOLE 0 0 117 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 185116 5017 SH SOLE 0 0 5017 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 48990 994 SH SOLE 0 0 994 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 97744 1450 SH SOLE 0 0 1450 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 9507 334 SH SOLE 0 0 334 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 107951 4031 SH SOLE 0 0 4031 FIRST TRUST MERGER ARBITRAGE CL I EQUITY FUNDS 46141T869 1825 169 SH SOLE 0 0 169 CORTEVA INC COMMON STOCK 22052L104 10420 186 SH SOLE 0 0 186 CEDAR FAIR L P LP LIMITED PARTNERSHP 150185106 2539 68 SH SOLE 0 0 68 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1221602 88650 SH SOLE 0 0 88650 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 3017 59 SH SOLE 0 0 59 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 1342411 50372 SH SOLE 0 0 50372 VANGUARD SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 922908595 190848 842 SH SOLE 0 0 842 LINDE PLC F FOREIGN ORDINARIES G54950103 276322 720 SH SOLE 0 0 720 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 47863 1320 SH SOLE 0 0 1320 ROVER GROUP INC CLASS A COMMON STOCK 77936F103 6830 1000 SH SOLE 0 0 1000 NIKE INC CLASS B COMMON STOCK 654106103 12412 137 SH SOLE 0 0 137 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 2074 67 SH SOLE 0 0 67 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 121006 3329 SH SOLE 0 0 3329 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 68577 947 SH SOLE 0 0 947 APPLE INC COMMON STOCK 037833100 377537 1968 SH SOLE 0 0 1968 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 2205117 63347 SH SOLE 0 0 63347 FT RISING DIVIDEND ACHIEVERS ETF IV UIT EXCHANGE TRADED 33738R506 3630 79 SH SOLE 0 0 79 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 27933 821 SH SOLE 0 0 821 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 229982 9883 SH SOLE 0 0 9883 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 655700 26408 SH SOLE 0 0 26408 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10335 285 SH SOLE 0 0 285 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 38280 3403 SH SOLE 0 0 3403 CHUBB LTD F FOREIGN ORDINARIES H1467J104 23526 117 SH SOLE 0 0 117 VIATRIS INC COMMON STOCK 92556V106 200 20 SH SOLE 0 0 20 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 70747 947 SH SOLE 0 0 947 EMERSON ELECTRIC CO COMMON STOCK 291011104 18447 192 SH SOLE 0 0 192 KNIFE RIV CORP COMMON STOCK 498894104 48 1 SH SOLE 0 0 1 VIATRIS INC COMMON STOCK 92556V106 198 20 SH SOLE 0 0 20 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 13302 192 SH SOLE 0 0 192 TRACTOR SUPPLY COMP COMMON STOCK 892356106 6720 30 SH SOLE 0 0 30 AIR PROD & CHEMICALS COMMON STOCK 009158106 22806 80 SH SOLE 0 0 80 GOPRO INC CLASS A COMMON STOCK 38268T103 40 10 SH SOLE 0 0 10 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 2293059 30295 SH SOLE 0 0 30295 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 1348667 57195 SH SOLE 0 0 57195 NOVAVAX INC COMMON STOCK 670002401 119 15 SH SOLE 0 0 15 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 2567 133 SH SOLE 0 0 133 ISHARES SHORT TREASURY BOND ETF UIT EXCHANGE TRADED 464288679 47593 431 SH SOLE 0 0 431 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 380221 9224 SH SOLE 0 0 9224 IDEXX LABS INC COMMON STOCK 45168D104 42268 76 SH SOLE 0 0 76 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 2292585 63665 SH SOLE 0 0 63665 NIKE INC CLASS B COMMON STOCK 654106103 13541 137 SH SOLE 0 0 137 TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 874060205 844 55 SH SOLE 0 0 55 CORTEVA INC COMMON STOCK 22052L104 10531 186 SH SOLE 0 0 186 APPLE INC COMMON STOCK 037833100 347384 1970 SH SOLE 0 0 1970 BAXTER INTERNTNL COMMON STOCK 071813109 3943 80 SH SOLE 0 0 80 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 265741 658 SH SOLE 0 0 658 BAXTER INTERNTNL COMMON STOCK 071813109 3885 80 SH SOLE 0 0 80 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 862 54 SH SOLE 0 0 54 JONES LANG LASALLE COMMON STOCK 48020Q107 33498 200 SH SOLE 0 0 200 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 21037 714 SH SOLE 0 0 714 VERIZON COMMUNICATN COMMON STOCK 92343V104 2684 72 SH SOLE 0 0 72 DIREXION DAILY S&P 500 BEAR ETF UIT EXCHANGE TRADED 25460E869 96875 6690 SH SOLE 0 0 6690 BELLRING BRANDS INC COMMON STOCK 07831C103 353 10 SH SOLE 0 0 10 ISHARES SHORT TERM NTNL MUN BND ETF UIT EXCHANGE TRADED 464288158 419680 4026 SH SOLE 0 0 4026 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 37862 3439 SH SOLE 0 0 3439 HUNTINGTON INGALLS COMMON STOCK 446413106 1283 6 SH SOLE 0 0 6 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 101428 1450 SH SOLE 0 0 1450 PFIZER INC COMMON STOCK 717081103 2696 79 SH SOLE 0 0 79 UNITEDHEALTH GRP INC COMMON STOCK 91324P102 35513 74 SH SOLE 0 0 74 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 44977 998 SH SOLE 0 0 998 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 106943 4031 SH SOLE 0 0 4031 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 361228 14871 SH SOLE 0 0 14871 GENERAL DYNAMICS CO COMMON STOCK 369550108 1154 5 SH SOLE 0 0 5 QUALCOMM INC COMMON STOCK 747525103 32936 249 SH SOLE 0 0 249 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 1851442 58003 SH SOLE 0 0 58003 PROCTER & GAMBLE COMMON STOCK 742718109 80442 515 SH SOLE 0 0 515 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 396622 16262 SH SOLE 0 0 16262 HONEYWELL INTL INC COMMON STOCK 438516106 21939 105 SH SOLE 0 0 105 FIRST TRUST MID CAP CRE ALPHADEX ETF UIT EXCHANGE TRADED 33735B108 2016 21 SH SOLE 0 0 21 LINDE PLC F FOREIGN ORDINARIES G54950103 32998 85 SH SOLE 0 0 85 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 10724 508 SH SOLE 0 0 508 W E C ENERGY GROUP INC COMMON STOCK 92939U106 17647 207 SH SOLE 0 0 207 CHUBB LTD F FOREIGN ORDINARIES H1467J104 25070 117 SH SOLE 0 0 117 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 9420750 328021 SH SOLE 0 0 328021 GOPRO INC CLASS A COMMON STOCK 38268T103 38 10 SH SOLE 0 0 10 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1231354 88650 SH SOLE 0 0 88650 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 23328 130 SH SOLE 0 0 130 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 46034 857 SH SOLE 0 0 857 UNITEDHEALTH GRP INC COMMON STOCK 91324P102 36195 74 SH SOLE 0 0 74 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 46922 994 SH SOLE 0 0 994 CHUBB LTD F FOREIGN ORDINARIES H1467J104 25010 117 SH SOLE 0 0 117 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 12652 52 SH SOLE 0 0 52 CHUBB LTD F FOREIGN ORDINARIES H1467J104 24802 117 SH SOLE 0 0 117 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 27730 904 SH SOLE 0 0 904 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 107629 4031 SH SOLE 0 0 4031 QUALCOMM INC COMMON STOCK 747525103 30083 249 SH SOLE 0 0 249 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 22941 4779 SH SOLE 0 0 4779 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 287906 6220 SH SOLE 0 0 6220 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 10749 508 SH SOLE 0 0 508 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 84212 1170 SH SOLE 0 0 1170 HONEYWELL INTL INC COMMON STOCK 438516106 19622 105 SH SOLE 0 0 105 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 19178 718 SH SOLE 0 0 718 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 200498 4870 SH SOLE 0 0 4870 LOWES COMPANIES INC COMMON STOCK 548661107 55735 242 SH SOLE 0 0 242 VISA INC CLASS A COMMON STOCK 92826C839 22950 95 SH SOLE 0 0 95 POLARITYTE INC COMMON STOCK 731094207 3 40 SH SOLE 0 0 40 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 11050 285 SH SOLE 0 0 285 ISHARES MSCI CHINA ETF UIT EXCHANGE TRADED 46429B671 44668 956 SH SOLE 0 0 956 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 839 54 SH SOLE 0 0 54 ABBOTT LABORATORIES COMMON STOCK 002824100 538 5 SH SOLE 0 0 5 AFLAC INC COMMON STOCK 001055102 30591 412 SH SOLE 0 0 412 LOWES COMPANIES INC COMMON STOCK 548661107 54665 242 SH SOLE 0 0 242 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 236720 4725 SH SOLE 0 0 4725 JONES LANG LASALLE COMMON STOCK 48020Q107 34560 200 SH SOLE 0 0 200 SPDR S&P KENSHO NEW ECO COM ETF UIT EXCHANGE TRADED 78468R648 3251 72 SH SOLE 0 0 72 M D U RESOURCES GRP COMMON STOCK 552690109 120 6 SH SOLE 0 0 6 FT RISING DIVIDEND ACHIEVERS ETF IV UIT EXCHANGE TRADED 33738R506 3725 79 SH SOLE 0 0 79 PFIZER INC COMMON STOCK 717081103 2786 78 SH SOLE 0 0 78 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 168708 3044 SH SOLE 0 0 3044 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 53103 143 SH SOLE 0 0 143 NORFOLK SOUTHERN CO COMMON STOCK 655844108 24344 113 SH SOLE 0 0 113 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 1204695 19387 SH SOLE 0 0 19387 DFA WORLD CORE EQUITY INSTITUTIONAL EQUITY FUNDS 25239Y105 198943 9340 SH SOLE 0 0 9340 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 1139648 37207 SH SOLE 0 0 37207 ISHARES RUSSELL 1000 GROWTH ETF UIT EXCHANGE TRADED 464287614 3617 13 SH SOLE 0 0 13 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 167880 4601 SH SOLE 0 0 4601 MICROSOFT CORP COMMON STOCK 594918104 3687 10 SH SOLE 0 0 10 TRAVELERS COMPANIES COMMON STOCK 89417E109 19358 120 SH SOLE 0 0 120 M D U RESOURCES GRP COMMON STOCK 552690109 117 6 SH SOLE 0 0 6 MICROSOFT CORP COMMON STOCK 594918104 269589 838 SH SOLE 0 0 838 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 386037 9233 SH SOLE 0 0 9233 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 2039162 59958 SH SOLE 0 0 59958 HUNTINGTON INGALLS COMMON STOCK 446413106 1270 6 SH SOLE 0 0 6 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 47499 994 SH SOLE 0 0 994 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 128044 4384 SH SOLE 0 0 4384 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 12502 52 SH SOLE 0 0 52 FIRST TRUST NASDAQ CYBRSCRTY ETF UIT EXCHANGE TRADED 33734X846 1336 30 SH SOLE 0 0 30 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 53711 143 SH SOLE 0 0 143 PIMCO ENHANCED SHRT MATURTY ACTV ETF UIT EXCHANGE TRADED 72201R833 46141 464 SH SOLE 0 0 464 COMCAST CORP CLASS A COMMON STOCK 20030N101 4903 108 SH SOLE 0 0 108 ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 78419 477 SH SOLE 0 0 477 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 154195 7294 SH SOLE 0 0 7294 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 12534 52 SH SOLE 0 0 52 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 114042 2765 SH SOLE 0 0 2765 ISHARES SHORT TREASURY BOND ETF UIT EXCHANGE TRADED 464288679 47362 429 SH SOLE 0 0 429 ISHARES SEMICONDUCTOR ETF IV UIT EXCHANGE TRADED 464287523 2352 5 SH SOLE 0 0 5 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 100127 584 SH SOLE 0 0 584 GOPRO INC CLASS A COMMON STOCK 38268T103 44 10 SH SOLE 0 0 10 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 1776902 59949 SH SOLE 0 0 59949 BRCLY PLC IPTH BLMBRG CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 13480 400 SH SOLE 0 0 400 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 185372 1289 SH SOLE 0 0 1289 TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 874060205 832 55 SH SOLE 0 0 55 PIMCO ENHANCED SHRT MATURTY ACTV ETF UIT EXCHANGE TRADED 72201R833 46993 470 SH SOLE 0 0 470 ANALOG DEVICES INC COMMON STOCK 032654105 36679 197 SH SOLE 0 0 197 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 2677853 9463 SH SOLE 0 0 9463 RTX CORP COMMON STOCK 75513E101 10269 117 SH SOLE 0 0 117 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 317 35 SH SOLE 0 0 35 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 4781 159 SH SOLE 0 0 159 CONOCOPHILLIPS COMMON STOCK 20825C104 2779 26 SH SOLE 0 0 26 REVANCE THERAPEUTICS COMMON STOCK 761330109 930 50 SH SOLE 0 0 50 CHEVRON CORP COMMON STOCK 166764100 1923 11 SH SOLE 0 0 11 TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 874060205 827 55 SH SOLE 0 0 55 VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 92857W308 137 14 SH SOLE 0 0 14 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 14378 186 SH SOLE 0 0 186 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 364656 14866 SH SOLE 0 0 14866 VIATRIS INC COMMON STOCK 92556V106 221 20 SH SOLE 0 0 20 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 238792 4736 SH SOLE 0 0 4736 ISHARES SHORT TERM NTNL MUN BND ETF UIT EXCHANGE TRADED 464288158 418326 4032 SH SOLE 0 0 4032 NXU INC CLASS A COMMON STOCK 62956D105 10 50 SH SOLE 0 0 50 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 2133 67 SH SOLE 0 0 67 CHEVRON CORP COMMON STOCK 166764100 1758 11 SH SOLE 0 0 11 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 46007 994 SH SOLE 0 0 994 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 269649 658 SH SOLE 0 0 658 FRANKLIN GOLD AND PRECIOUS METALS ADV NTF EQUITY FUNDS 353535305 21787 1268 SH SOLE 0 0 1268 A T & T INC COMMON STOCK 00206R102 9083 637 SH SOLE 0 0 637 MOTLEY FOOL 100 INDEX ETF UIT EXCHANGE TRADED 74933W601 2014 50 SH SOLE 0 0 50 GENERAL ELECTRIC CO COMMON STOCK 369604301 15457 135 SH SOLE 0 0 135 M D U RESOURCES GRP COMMON STOCK 552690109 134 6 SH SOLE 0 0 6 DFA WORLD CORE EQUITY INSTITUTIONAL EQUITY FUNDS 25239Y105 200624 9340 SH SOLE 0 0 9340 GENERAL ELECTRIC CO COMMON STOCK 369604301 141299 1224 SH SOLE 0 0 1224 TRACTOR SUPPLY COMP COMMON STOCK 892356106 6440 30 SH SOLE 0 0 30 ANALOG DEVICES INC COMMON STOCK 032654105 34485 197 SH SOLE 0 0 197 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 2920 45 SH SOLE 0 0 45 MCDONALDS CORP COMMON STOCK 580135101 114156 430 SH SOLE 0 0 430 VANGUARD US VALUE FACTORETF UIT EXCHANGE TRADED 921935805 10578 104 SH SOLE 0 0 104 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 19874 714 SH SOLE 0 0 714 A T & T INC COMMON STOCK 00206R102 5439 371 SH SOLE 0 0 371 ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309 125592 1805 SH SOLE 0 0 1805 EXXON MOBIL CORP COMMON STOCK 30231G102 14835 147 SH SOLE 0 0 147 VANGUARD SHORT TERM TREASURY ETF IV UIT EXCHANGE TRADED 92206C102 161549 2790 SH SOLE 0 0 2790 EXXON MOBIL CORP COMMON STOCK 30231G102 2841 24 SH SOLE 0 0 24 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 38314 3403 SH SOLE 0 0 3403 W E C ENERGY GROUP INC COMMON STOCK 92939U106 19121 207 SH SOLE 0 0 207 EXXON MOBIL CORP COMMON STOCK 30231G102 16142 147 SH SOLE 0 0 147 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4715 345 SH SOLE 0 0 345 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 9643 156 SH SOLE 0 0 156 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 166224 4601 SH SOLE 0 0 4601 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 17549 192 SH SOLE 0 0 192 POLARITYTE INC COMMON STOCK 731094207 3 40 SH SOLE 0 0 40 ISHARES SEMICONDUCTOR ETF IV UIT EXCHANGE TRADED 464287523 2517 5 SH SOLE 0 0 5 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 137230 706 SH SOLE 0 0 706 KNIFE RIV CORP COMMON STOCK 498894104 44 1 SH SOLE 0 0 1 APPLE INC COMMON STOCK 037833100 358586 2020 SH SOLE 0 0 2020 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 48831 994 SH SOLE 0 0 994 NEXTERA ENERGY INC COMMON STOCK 65339F101 31202 460 SH SOLE 0 0 460 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 122890 4107 SH SOLE 0 0 4107 CHUBB LTD F FOREIGN ORDINARIES H1467J104 23537 117 SH SOLE 0 0 117 JONES LANG LASALLE COMMON STOCK 48020Q107 33732 200 SH SOLE 0 0 200 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 18463 228 SH SOLE 0 0 228 O G E ENERGY CP HLDG COMMON STOCK 670837103 688 20 SH SOLE 0 0 20 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 129204 720 SH SOLE 0 0 720 MOTLEY FOOL 100 INDEX ETF UIT EXCHANGE TRADED 74933W601 1950 50 SH SOLE 0 0 50 TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 874060205 831 55 SH SOLE 0 0 55 FACTSET RESEARCH SYS COMMON STOCK 303075105 24573 58 SH SOLE 0 0 58 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 274148 658 SH SOLE 0 0 658 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 28655 821 SH SOLE 0 0 821 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 46522 857 SH SOLE 0 0 857 VERIZON COMMUNICATN COMMON STOCK 92343V104 2439 72 SH SOLE 0 0 72 W E C ENERGY GROUP INC COMMON STOCK 92939U106 17527 207 SH SOLE 0 0 207 NOVAVAX INC COMMON STOCK 670002401 135 15 SH SOLE 0 0 15 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 21016 714 SH SOLE 0 0 714 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 27055 438 SH SOLE 0 0 438 TRACTOR SUPPLY COMP COMMON STOCK 892356106 6616 30 SH SOLE 0 0 30 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 85023 1798 SH SOLE 0 0 1798 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 4590 159 SH SOLE 0 0 159 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 11952 203 SH SOLE 0 0 203 BROADCOM INC COMMON STOCK 11135F101 20669 23 SH SOLE 0 0 23 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 3682 53 SH SOLE 0 0 53 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 2922 48 SH SOLE 0 0 48 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 96849 3590 SH SOLE 0 0 3590 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1227808 88650 SH SOLE 0 0 88650 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 312533 6708 SH SOLE 0 0 6708 M D U RESOURCES GRP COMMON STOCK 552690109 119 6 SH SOLE 0 0 6 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 18644 228 SH SOLE 0 0 228 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 104326 584 SH SOLE 0 0 584 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 12580 52 SH SOLE 0 0 52 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 151381 362 SH SOLE 0 0 362 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 11521 508 SH SOLE 0 0 508 MARATHON PETE CORP COMMON STOCK 56585A102 3448 27 SH SOLE 0 0 27 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 286034 3022 SH SOLE 0 0 3022 FRANKLIN GOLD AND PRECIOUS METALS ADV NTF EQUITY FUNDS 353535305 23131 1268 SH SOLE 0 0 1268 ABBVIE INC COMMON STOCK 00287Y109 15250 103 SH SOLE 0 0 103 GENERAL ELECTRIC CO COMMON STOCK 369604301 15624 135 SH SOLE 0 0 135 VISTEON CORP COMMON STOCK 92839U206 688 5 SH SOLE 0 0 5 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 1802158 65296 SH SOLE 0 0 65296 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 11323 508 SH SOLE 0 0 508 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 193516 7944 SH SOLE 0 0 7944 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 113682 2765 SH SOLE 0 0 2765 AMERICAN AIRLS GROUP COMMON STOCK 02376R102 73 4 SH SOLE 0 0 4 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1765 139 SH SOLE 0 0 139 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 191239 1544 SH SOLE 0 0 1544 DIREXION DAILY S&P 500 BEAR ETF UIT EXCHANGE TRADED 25460E869 98480 6690 SH SOLE 0 0 6690 ENTERGY CORP COMMON STOCK 29364G103 33269 359 SH SOLE 0 0 359 DFA WORLD CORE EQUITY INSTITUTIONAL EQUITY FUNDS 25239Y105 286272 14264 SH SOLE 0 0 14264 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 23348 130 SH SOLE 0 0 130 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 2352 56 SH SOLE 0 0 56 WISDOMTREE US QLT DIV GRW ETF IV UIT EXCHANGE TRADED 97717X669 81819 1221 SH SOLE 0 0 1221 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 43553 465 SH SOLE 0 0 465 ENTERGY CORP COMMON STOCK 29364G103 33868 359 SH SOLE 0 0 359 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 9657 156 SH SOLE 0 0 156 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 16192 255 SH SOLE 0 0 255 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 1141654 7889 SH SOLE 0 0 7889 MATERION CORP COMMON STOCK 576690101 1615 16 SH SOLE 0 0 16 OCCIDENTAL PETROL CO COMMON STOCK 674599105 27955 448 SH SOLE 0 0 448 VERIZON COMMUNICATN COMMON STOCK 92343V104 2510 72 SH SOLE 0 0 72 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 1442970 43035 SH SOLE 0 0 43035 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 209994 4870 SH SOLE 0 0 4870 NIKE INC CLASS B COMMON STOCK 654106103 15054 137 SH SOLE 0 0 137 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 11903 203 SH SOLE 0 0 203 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 27353 438 SH SOLE 0 0 438 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 47705 1320 SH SOLE 0 0 1320 NIKE INC CLASS B COMMON STOCK 654106103 13988 137 SH SOLE 0 0 137 TESLA INC COMMON STOCK 88160R101 10699 40 SH SOLE 0 0 40 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 1924506 66730 SH SOLE 0 0 66730 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 48055 857 SH SOLE 0 0 857 APPLE INC COMMON STOCK 037833100 1951 10 SH SOLE 0 0 10 BANK OF AMERICA CORP COMMON STOCK 060505104 38028 1200 SH SOLE 0 0 1200 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 1846221 58003 SH SOLE 0 0 58003 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 146188 362 SH SOLE 0 0 362 PIMCO ENHANCED SHRT MATURTY ACTV ETF UIT EXCHANGE TRADED 72201R833 46727 468 SH SOLE 0 0 468 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 229191 9883 SH SOLE 0 0 9883 COMCAST CORP CLASS A COMMON STOCK 20030N101 18814 447 SH SOLE 0 0 447 DIMENSIONAL NATIONL MUNPL BND ETF UIT EXCHANGE TRADED 25434V849 112034 2376 SH SOLE 0 0 2376 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 1886717 30034 SH SOLE 0 0 30034 FIRST TRUST PREFERRED SEC INCOME ETF UIT EXCHANGE TRADED 33739E108 2253 140 SH SOLE 0 0 140 GOPRO INC CLASS A COMMON STOCK 38268T103 41 10 SH SOLE 0 0 10 GENERAL DYNAMICS CO COMMON STOCK 369550108 1168 5 SH SOLE 0 0 5 LINDE PLC F FOREIGN ORDINARIES G54950103 31850 85 SH SOLE 0 0 85 ABBOTT LABORATORIES COMMON STOCK 002824100 548 5 SH SOLE 0 0 5 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 108838 4031 SH SOLE 0 0 4031 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 2989 72 SH SOLE 0 0 72 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 6 4 SH SOLE 0 0 4 MCDONALDS CORP COMMON STOCK 580135101 127059 430 SH SOLE 0 0 430 RTX CORP COMMON STOCK 75513E101 1092 13 SH SOLE 0 0 13 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 50991 676 SH SOLE 0 0 676 ISHARES PREFERRED INCOMESEC ETF IV UIT EXCHANGE TRADED 464288687 66983 2150 SH SOLE 0 0 2150 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 1328073 50382 SH SOLE 0 0 50382 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 103853 584 SH SOLE 0 0 584 POLARITYTE INC COMMON STOCK 731094207 4 40 SH SOLE 0 0 40 CVS HEALTH CORP COMMON STOCK 126650100 1681 24 SH SOLE 0 0 24 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 28098 438 SH SOLE 0 0 438 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 192801 7944 SH SOLE 0 0 7944 W E C ENERGY GROUP INC COMMON STOCK 92939U106 16535 207 SH SOLE 0 0 207 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 176497 891 SH SOLE 0 0 891 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 187378 1544 SH SOLE 0 0 1544 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 336133 1586 SH SOLE 0 0 1586 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 2983 73 SH SOLE 0 0 73 WISDOMTREE US QLT DIV GRW ETF IV UIT EXCHANGE TRADED 97717X669 83199 1221 SH SOLE 0 0 1221 REVANCE THERAPEUTICS COMMON STOCK 761330109 1168 50 SH SOLE 0 0 50 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 477521 19491 SH SOLE 0 0 19491 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 558418 24080 SH SOLE 0 0 24080 VANGUARD US VALUE FACTORETF UIT EXCHANGE TRADED 921935805 10262 104 SH SOLE 0 0 104 ANALOG DEVICES INC COMMON STOCK 032654105 38710 197 SH SOLE 0 0 197 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 10693 508 SH SOLE 0 0 508 OCCIDENTAL PETROL CO COMMON STOCK 674599105 27212 448 SH SOLE 0 0 448 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 375630 16958 SH SOLE 0 0 16958 APPLE INC COMMON STOCK 037833100 359838 2020 SH SOLE 0 0 2020 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 122150 4107 SH SOLE 0 0 4107 AIR PROD & CHEMICALS COMMON STOCK 009158106 22672 80 SH SOLE 0 0 80 CLEVELAND-CLIFFS INC COMMON STOCK 185899101 1434 100 SH SOLE 0 0 100 COMCAST CORP CLASS A COMMON STOCK 20030N101 19172 447 SH SOLE 0 0 447 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 22265 714 SH SOLE 0 0 714 BELLRING BRANDS INC COMMON STOCK 07831C103 414 10 SH SOLE 0 0 10 GENERAL ELECTRIC CO COMMON STOCK 369604301 15140 135 SH SOLE 0 0 135 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 11660 203 SH SOLE 0 0 203 DIMENSIONAL NATIONL MUNPL BND ETF UIT EXCHANGE TRADED 25434V849 179472 3774 SH SOLE 0 0 3774 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 379021 16958 SH SOLE 0 0 16958 FIRST TRUST MID CAP CRE ALPHADEX ETF UIT EXCHANGE TRADED 33735B108 2065 21 SH SOLE 0 0 21 COMCAST CORP CLASS A COMMON STOCK 20030N101 4885 108 SH SOLE 0 0 108 FIRST TRUST PREFERRED SEC INCOME ETF UIT EXCHANGE TRADED 33739E108 2243 140 SH SOLE 0 0 140 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 2073 56 SH SOLE 0 0 56 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 187887 1544 SH SOLE 0 0 1544 JOHNSON & JOHNSON EXCHANGE OFFER EXP: 08/18/23 COMMON STOCK 478160104 2984 17 SH SOLE 0 0 17 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 2047977 27259 SH SOLE 0 0 27259 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 801 54 SH SOLE 0 0 54 COMCAST CORP CLASS A COMMON STOCK 20030N101 4632 108 SH SOLE 0 0 108 ISHARES SEMICONDUCTOR ETF IV UIT EXCHANGE TRADED 464287523 2586 5 SH SOLE 0 0 5 FIRST TRUST PREFERRED SEC INCOME ETF UIT EXCHANGE TRADED 33739E108 2265 140 SH SOLE 0 0 140 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 2862 48 SH SOLE 0 0 48 ISHARES PREFERRED INCOMESEC ETF IV UIT EXCHANGE TRADED 464288687 19224 623 SH SOLE 0 0 623 COMCAST CORP CLASS A COMMON STOCK 20030N101 4929 108 SH SOLE 0 0 108 VANGUARD SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 922908595 49483 219 SH SOLE 0 0 219 ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 78886 477 SH SOLE 0 0 477 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 11486 152 SH SOLE 0 0 152 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 210481 4870 SH SOLE 0 0 4870 OCCIDENTAL PETROL CO COMMON STOCK 674599105 27525 448 SH SOLE 0 0 448 PFIZER INC COMMON STOCK 717081103 2902 78 SH SOLE 0 0 78 PORTILLOS INC COMMON STOCK 73642K106 1174 50 SH SOLE 0 0 50 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 371390 16958 SH SOLE 0 0 16958 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 2943 48 SH SOLE 0 0 48 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 266999 1289 SH SOLE 0 0 1289 ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 78748 477 SH SOLE 0 0 477 PORTILLOS INC COMMON STOCK 73642K106 921 50 SH SOLE 0 0 50 FIRST TRUST MID CAP CRE ALPHADEX ETF UIT EXCHANGE TRADED 33735B108 1991 21 SH SOLE 0 0 21 LOWES COMPANIES INC COMMON STOCK 548661107 50283 242 SH SOLE 0 0 242 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 100723 1028 SH SOLE 0 0 1028 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 44852 857 SH SOLE 0 0 857 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 17464 192 SH SOLE 0 0 192 ISHARES SHORT TERM NTNL MUN BND ETF UIT EXCHANGE TRADED 464288158 417428 4020 SH SOLE 0 0 4020 W E C ENERGY GROUP INC COMMON STOCK 92939U106 16472 184 SH SOLE 0 0 184 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 3016 59 SH SOLE 0 0 59 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 9876 105 SH SOLE 0 0 105 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 53691 143 SH SOLE 0 0 143 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 27730 904 SH SOLE 0 0 904 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 98043 236 SH SOLE 0 0 236 BRCLY BK PLC IPTH CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 14860 400 SH SOLE 0 0 400 TESLA INC COMMON STOCK 88160R101 199928 816 SH SOLE 0 0 816 IDEXX LABS INC COMMON STOCK 45168D104 37115 76 SH SOLE 0 0 76 W E C ENERGY GROUP INC COMMON STOCK 92939U106 18553 207 SH SOLE 0 0 207 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 48304 994 SH SOLE 0 0 994 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 2093 67 SH SOLE 0 0 67 ABBOTT LABORATORIES COMMON STOCK 002824100 30554 284 SH SOLE 0 0 284 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 28137 438 SH SOLE 0 0 438 ABBOTT LABORATORIES COMMON STOCK 002824100 503 5 SH SOLE 0 0 5 GENERAL ELECTRIC CO COMMON STOCK 369604301 1155 11 SH SOLE 0 0 11 ENTERGY CORP COMMON STOCK 29364G103 35038 359 SH SOLE 0 0 359 FACTSET RESEARCH SYS COMMON STOCK 303075105 23172 58 SH SOLE 0 0 58 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 3123046 11219 SH SOLE 0 0 11219 MARATHON PETE CORP COMMON STOCK 56585A102 4198 27 SH SOLE 0 0 27 MCDONALDS CORP COMMON STOCK 580135101 443818 1565 SH SOLE 0 0 1565 APPLE INC COMMON STOCK 037833100 350729 1968 SH SOLE 0 0 1968 PFIZER INC COMMON STOCK 717081103 5985 165 SH SOLE 0 0 165 LOWES COMPANIES INC COMMON STOCK 548661107 54791 242 SH SOLE 0 0 242 VANGUARD GROWTH & INCOME ADM EQUITY FUNDS 921913208 42638 470 SH SOLE 0 0 470 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 364098 16958 SH SOLE 0 0 16958 TRACTOR SUPPLY COMP COMMON STOCK 892356106 6190 30 SH SOLE 0 0 30 MATERION CORP COMMON STOCK 576690101 1674 16 SH SOLE 0 0 16 NORFOLK SOUTHERN CO COMMON STOCK 655844108 23585 113 SH SOLE 0 0 113 FIRST TRUST NASDAQ CYBRSCRTY ETF UIT EXCHANGE TRADED 33734X846 1340 30 SH SOLE 0 0 30 ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101 32002 99 SH SOLE 0 0 99 O G E ENERGY CP HLDG COMMON STOCK 670837103 689 20 SH SOLE 0 0 20 CORTEVA INC COMMON STOCK 22052L104 9473 186 SH SOLE 0 0 186 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 8 4 SH SOLE 0 0 4 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 7 4 SH SOLE 0 0 4 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 46348 463 SH SOLE 0 0 463 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 9640 231 SH SOLE 0 0 231 PROCTER & GAMBLE COMMON STOCK 742718109 78355 516 SH SOLE 0 0 516 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 11683 203 SH SOLE 0 0 203 VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 92857W308 134 14 SH SOLE 0 0 14 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 162681 4601 SH SOLE 0 0 4601 TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 874060205 837 55 SH SOLE 0 0 55 BELLRING BRANDS INC COMMON STOCK 07831C103 349 10 SH SOLE 0 0 10 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 2131 67 SH SOLE 0 0 67 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 129506 720 SH SOLE 0 0 720 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 47112 463 SH SOLE 0 0 463 LINDE PLC F FOREIGN ORDINARIES G54950103 272275 720 SH SOLE 0 0 720 MODERNA INC COMMON STOCK 60770K107 1780 15 SH SOLE 0 0 15 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 150300 362 SH SOLE 0 0 362 CHEVRON CORP COMMON STOCK 166764100 1932 12 SH SOLE 0 0 12 BRCLY PLC IPTH BLMBRG CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 13480 400 SH SOLE 0 0 400 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 713 54 SH SOLE 0 0 54 DOW INC COMMON STOCK 260557103 9988 186 SH SOLE 0 0 186 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 165878 3044 SH SOLE 0 0 3044 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 2841 59 SH SOLE 0 0 59 FIRST TRUST PREFERRED SEC INCOME ETF UIT EXCHANGE TRADED 33739E108 2262 140 SH SOLE 0 0 140 CORTEVA INC COMMON STOCK 22052L104 9421 186 SH SOLE 0 0 186 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 22558 4779 SH SOLE 0 0 4779 PROCTER & GAMBLE COMMON STOCK 742718109 79872 516 SH SOLE 0 0 516 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 22941 4779 SH SOLE 0 0 4779 VIATRIS INC COMMON STOCK 92556V106 195 20 SH SOLE 0 0 20 ABBOTT LABORATORIES COMMON STOCK 002824100 539 5 SH SOLE 0 0 5 EXXON MOBIL CORP COMMON STOCK 30231G102 2479 24 SH SOLE 0 0 24 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 58889 1197 SH SOLE 0 0 1197 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 139665 341 SH SOLE 0 0 341 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 43673 465 SH SOLE 0 0 465 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 46402 857 SH SOLE 0 0 857 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 185123 1544 SH SOLE 0 0 1544 COMCAST CORP CLASS A COMMON STOCK 20030N101 4667 108 SH SOLE 0 0 108 BAXTER INTERNTNL COMMON STOCK 071813109 3096 80 SH SOLE 0 0 80 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 2109313 59958 SH SOLE 0 0 59958 NIKE INC CLASS B COMMON STOCK 654106103 13315 137 SH SOLE 0 0 137 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 136700 706 SH SOLE 0 0 706 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 1189099 43366 SH SOLE 0 0 43366 VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 92857W308 130 14 SH SOLE 0 0 14 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 14586 192 SH SOLE 0 0 192 FIRST TRUST MERGER ARBITRAGE CL I EQUITY FUNDS 46141T869 1842 169 SH SOLE 0 0 169 VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 92857W308 128 14 SH SOLE 0 0 14 NEXTERA ENERGY INC COMMON STOCK 65339F101 33143 460 SH SOLE 0 0 460 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 22271 4779 SH SOLE 0 0 4779 ISHARES PREFERRED INCOMESEC ETF IV UIT EXCHANGE TRADED 464288687 18966 626 SH SOLE 0 0 626 DIREXION DAILY S&P 500 BEAR ETF UIT EXCHANGE TRADED 25460E869 94466 6690 SH SOLE 0 0 6690 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 160597 6828 SH SOLE 0 0 6828 UNITEDHEALTH GRP INC COMMON STOCK 91324P102 36469 74 SH SOLE 0 0 74 MARATHON PETE CORP COMMON STOCK 56585A102 3828 27 SH SOLE 0 0 27 RAYTHEON TECHNOLOGIES CO COMMON STOCK 75513E101 11405 117 SH SOLE 0 0 117 AMERICAN AIRLS GROUP COMMON STOCK 02376R102 51 4 SH SOLE 0 0 4 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 2438403 68475 SH SOLE 0 0 68475 ISHARES FALLEN ANGELS USD BOND ETF UIT EXCHANGE TRADED 46435G474 298559 11690 SH SOLE 0 0 11690 ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101 31441 99 SH SOLE 0 0 99 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 3858735 81944 SH SOLE 0 0 81944 DIREXION DAILY S&P 500 BEAR ETF UIT EXCHANGE TRADED 25460E869 96540 6690 SH SOLE 0 0 6690 BROADCOM INC COMMON STOCK 11135F101 19084 23 SH SOLE 0 0 23 ABBOTT LABORATORIES COMMON STOCK 002824100 27519 284 SH SOLE 0 0 284 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1416101 102393 SH SOLE 0 0 102393 IDEXX LABS INC COMMON STOCK 45168D104 34830 76 SH SOLE 0 0 76 MICROSOFT CORP COMMON STOCK 594918104 3359 10 SH SOLE 0 0 10 EXXON MOBIL CORP COMMON STOCK 30231G102 2644 24 SH SOLE 0 0 24 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 27874 904 SH SOLE 0 0 904 REVANCE THERAPEUTICS COMMON STOCK 761330109 829 50 SH SOLE 0 0 50 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 20372 228 SH SOLE 0 0 228 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1142 89 SH SOLE 0 0 89 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 11466 508 SH SOLE 0 0 508 ISHARES SEMICONDUCTOR ETF IV UIT EXCHANGE TRADED 464287523 2402 5 SH SOLE 0 0 5 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 3811672 80330 SH SOLE 0 0 80330 EXXON MOBIL CORP COMMON STOCK 30231G102 16995 147 SH SOLE 0 0 147 GOPRO INC CLASS A COMMON STOCK 38268T103 42 10 SH SOLE 0 0 10 ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309 125014 1805 SH SOLE 0 0 1805 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 20283 228 SH SOLE 0 0 228 ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 77536 477 SH SOLE 0 0 477 VERIZON COMMUNICATN COMMON STOCK 92343V104 2380 72 SH SOLE 0 0 72 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 582974 10130 SH SOLE 0 0 10130 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 171106 3482 SH SOLE 0 0 3482 QUALCOMM INC COMMON STOCK 747525103 28540 249 SH SOLE 0 0 249 VIATRIS INC COMMON STOCK 92556V106 218 20 SH SOLE 0 0 20 MICROSOFT CORP COMMON STOCK 594918104 287923 838 SH SOLE 0 0 838 QUALCOMM INC COMMON STOCK 747525103 30925 249 SH SOLE 0 0 249 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 58291 1197 SH SOLE 0 0 1197 CVS HEALTH CORP COMMON STOCK 126650100 1742 24 SH SOLE 0 0 24 DIREXION DAILY S&P 500 BEAR ETF UIT EXCHANGE TRADED 25460E869 100856 6783 SH SOLE 0 0 6783 TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 874060205 848 55 SH SOLE 0 0 55 NXU INC CLASS A COMMON STOCK 62956D105 10 50 SH SOLE 0 0 50 SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIT EXCHANGE TRADED 78468R853 0 0 SH SOLE 0 0 0 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 13996 103 SH SOLE 0 0 103 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 165300 3044 SH SOLE 0 0 3044 PEPSICO INC COMMON STOCK 713448108 18598 105 SH SOLE 0 0 105 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 208186 5751 SH SOLE 0 0 5751 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 425803 8921 SH SOLE 0 0 8921 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 43000 1063 SH SOLE 0 0 1063 RTX CORP COMMON STOCK 75513E101 8375 117 SH SOLE 0 0 117 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 21985 4779 SH SOLE 0 0 4779 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 271875 1635 SH SOLE 0 0 1635 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 1440023 53873 SH SOLE 0 0 53873 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 3344254 11652 SH SOLE 0 0 11652 GENERAL ELECTRIC CO COMMON STOCK 369604301 1175 11 SH SOLE 0 0 11 APPLE INC COMMON STOCK 037833100 1939 10 SH SOLE 0 0 10 DOW INC COMMON STOCK 260557103 10412 186 SH SOLE 0 0 186 NEXTERA ENERGY INC COMMON STOCK 65339F101 31413 460 SH SOLE 0 0 460 HUMANA INC COMMON STOCK 444859102 2945 6 SH SOLE 0 0 6 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 7 4 SH SOLE 0 0 4 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 114704 5956 SH SOLE 0 0 5956 IDEXX LABS INC COMMON STOCK 45168D104 38822 76 SH SOLE 0 0 76 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 11480 152 SH SOLE 0 0 152 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 142083 362 SH SOLE 0 0 362 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 3570 53 SH SOLE 0 0 53 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 23905 1042 SH SOLE 0 0 1042 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 242 3 SH SOLE 0 0 3 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 121839 3329 SH SOLE 0 0 3329 ISHARES TRT IS 5-10 INV GR CR BD ETF UIT EXCHANGE TRADED 464288638 4954 100 SH SOLE 0 0 100 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 2288 56 SH SOLE 0 0 56 CITIGROUP INC COMMON STOCK 172967424 7650 186 SH SOLE 0 0 186 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 46272 854 SH SOLE 0 0 854 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 172929 4730 SH SOLE 0 0 4730 ISHARES SHORT TERM NTNL MUN BND ETF UIT EXCHANGE TRADED 464288158 293034 2828 SH SOLE 0 0 2828 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 103516 1450 SH SOLE 0 0 1450 ABBOTT LABORATORIES COMMON STOCK 002824100 588 5 SH SOLE 0 0 5 NORFOLK SOUTHERN CO COMMON STOCK 655844108 22925 113 SH SOLE 0 0 113 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 64618 2898 SH SOLE 0 0 2898 VANGUARD US VALUE FACTORETF UIT EXCHANGE TRADED 921935805 10579 104 SH SOLE 0 0 104 PORTILLOS INC COMMON STOCK 73642K106 976 50 SH SOLE 0 0 50 ABBVIE INC COMMON STOCK 00287Y109 15853 103 SH SOLE 0 0 103 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1708 139 SH SOLE 0 0 139 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 108556 4031 SH SOLE 0 0 4031 RTX CORP COMMON STOCK 75513E101 10292 117 SH SOLE 0 0 117 WORKDAY INC CLASS A COMMON STOCK 98138H101 4446 20 SH SOLE 0 0 20 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 69344 947 SH SOLE 0 0 947 GENERAL ELECTRIC CO COMMON STOCK 369604301 15098 135 SH SOLE 0 0 135 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 47131 994 SH SOLE 0 0 994 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 280830 631 SH SOLE 0 0 631 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 15375 255 SH SOLE 0 0 255 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 291315 3014 SH SOLE 0 0 3014 FT RISING DIVIDEND ACHIEVERS ETF IV UIT EXCHANGE TRADED 33738R506 3785 79 SH SOLE 0 0 79 WALMART INC COMMON STOCK 931142103 14954 92 SH SOLE 0 0 92 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 97100 3590 SH SOLE 0 0 3590 MODERNA INC COMMON STOCK 60770K107 1872 15 SH SOLE 0 0 15 FT RISING DIVIDEND ACHIEVERS ETF IV UIT EXCHANGE TRADED 33738R506 3740 79 SH SOLE 0 0 79 WALMART INC COMMON STOCK 931142103 14220 92 SH SOLE 0 0 92 ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309 130321 1805 SH SOLE 0 0 1805 CORTEVA INC COMMON STOCK 22052L104 9218 186 SH SOLE 0 0 186 ABBVIE INC COMMON STOCK 00287Y109 15317 103 SH SOLE 0 0 103 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 1340904 49498 SH SOLE 0 0 49498 WORKDAY INC CLASS A COMMON STOCK 98138H101 4603 20 SH SOLE 0 0 20 VISA INC CLASS A COMMON STOCK 92826C839 23448 96 SH SOLE 0 0 96 AFLAC INC COMMON STOCK 001055102 31637 412 SH SOLE 0 0 412 RPM INTERNTNL COMMON STOCK 749685103 56745 604 SH SOLE 0 0 604 VANGUARD GROWTH & INCOME ADM EQUITY FUNDS 921913208 42991 470 SH SOLE 0 0 470 RPM INTERNTNL COMMON STOCK 749685103 62563 604 SH SOLE 0 0 604 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 2905 59 SH SOLE 0 0 59 PEPSICO INC COMMON STOCK 713448108 19004 105 SH SOLE 0 0 105 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 22893 130 SH SOLE 0 0 130 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 2875 48 SH SOLE 0 0 48 MCDONALDS CORP COMMON STOCK 580135101 126728 430 SH SOLE 0 0 430 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 20226 209 SH SOLE 0 0 209 OCCIDENTAL PETROL CO COMMON STOCK 674599105 29635 448 SH SOLE 0 0 448 RTX CORP COMMON STOCK 75513E101 9767 117 SH SOLE 0 0 117 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 58925 1197 SH SOLE 0 0 1197 JOHNSON & JOHNSON COMMON STOCK 478160104 2759 17 SH SOLE 0 0 17 FACTSET RESEARCH SYS COMMON STOCK 303075105 25000 58 SH SOLE 0 0 58 PEPSICO INC COMMON STOCK 713448108 4368 25 SH SOLE 0 0 25 ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 79540 477 SH SOLE 0 0 477 PROCTER & GAMBLE COMMON STOCK 742718109 80761 515 SH SOLE 0 0 515 VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 92857W308 132 14 SH SOLE 0 0 14 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 60173 1789 SH SOLE 0 0 1789 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 11464 203 SH SOLE 0 0 203 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1044 89 SH SOLE 0 0 89 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4739 345 SH SOLE 0 0 345 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 510501 10967 SH SOLE 0 0 10967 POLARITYTE INC COMMON STOCK 731094207 3 40 SH SOLE 0 0 40 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 1752922 59949 SH SOLE 0 0 59949 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 27441 904 SH SOLE 0 0 904 ETFMG ALTERNATIVE HARVEST ETF UIT EXCHANGE TRADED 26924G508 401 121 SH SOLE 0 0 121 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 15089 192 SH SOLE 0 0 192 ENTERGY CORP COMMON STOCK 29364G103 33132 359 SH SOLE 0 0 359 PHILLIPS 66 COMMON STOCK 718546104 3079 26 SH SOLE 0 0 26 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 385755 9202 SH SOLE 0 0 9202 COMCAST CORP CLASS A COMMON STOCK 20030N101 5005 108 SH SOLE 0 0 108 WEWORK INC CLASS A COMMON STOCK 96209A104 264 1143 SH SOLE 0 0 1143 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 11365098 391225 SH SOLE 0 0 391225 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 113516 2765 SH SOLE 0 0 2765 ISHARES FALLEN ANGELS USD BOND ETF UIT EXCHANGE TRADED 46435G474 258202 10283 SH SOLE 0 0 10283 AFLAC INC COMMON STOCK 001055102 31378 412 SH SOLE 0 0 412 TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 874060205 896 55 SH SOLE 0 0 55 BANK OF AMERICA CORP COMMON STOCK 060505104 33168 1200 SH SOLE 0 0 1200 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 15552 255 SH SOLE 0 0 255 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 193158 7944 SH SOLE 0 0 7944 PROCTER & GAMBLE COMMON STOCK 742718109 77751 516 SH SOLE 0 0 516 BRCLY BK PLC IPTH CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 13544 400 SH SOLE 0 0 400 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 127386 4384 SH SOLE 0 0 4384 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 149989 362 SH SOLE 0 0 362 HUMANA INC COMMON STOCK 444859102 2987 6 SH SOLE 0 0 6 VANGUARD US VALUE FACTORETF UIT EXCHANGE TRADED 921935805 10901 104 SH SOLE 0 0 104 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10167 285 SH SOLE 0 0 285 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 107263 584 SH SOLE 0 0 584 RPM INTERNTNL COMMON STOCK 749685103 53600 601 SH SOLE 0 0 601 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 0 0 SH SOLE 0 0 0 DIMENSIONAL NATIONL MUNPL BND ETF UIT EXCHANGE TRADED 25434V849 144146 3055 SH SOLE 0 0 3055 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 1832301 58003 SH SOLE 0 0 58003 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 11458 152 SH SOLE 0 0 152 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1170107 84852 SH SOLE 0 0 84852 BANK OF AMERICA CORP COMMON STOCK 060505104 34404 1200 SH SOLE 0 0 1200 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 15733 255 SH SOLE 0 0 255 BROADCOM INC COMMON STOCK 11135F101 19103 23 SH SOLE 0 0 23 ISHARES RUSSELL 1000 VALUE ETF UIT EXCHANGE TRADED 464287598 2840 18 SH SOLE 0 0 18 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 220228 3753 SH SOLE 0 0 3753 CHUBB LTD F FOREIGN ORDINARIES H1467J104 24143 117 SH SOLE 0 0 117 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 1093882 42251 SH SOLE 0 0 42251 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 60764 1789 SH SOLE 0 0 1789 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 715 54 SH SOLE 0 0 54 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 206114 4415 SH SOLE 0 0 4415 ABBVIE INC COMMON STOCK 00287Y109 15449 103 SH SOLE 0 0 103 ABBOTT LABORATORIES COMMON STOCK 002824100 540 5 SH SOLE 0 0 5 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 2116091 28061 SH SOLE 0 0 28061 CISCO SYSTEMS INC COMMON STOCK 17275R102 24769 436 SH SOLE 0 0 436 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 5274087 71678 SH SOLE 0 0 71678 ABBOTT LABORATORIES COMMON STOCK 002824100 519 5 SH SOLE 0 0 5 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 101413 1450 SH SOLE 0 0 1450 BRCLY PLC IPTH BLMBRG CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 13480 400 SH SOLE 0 0 400 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1283 89 SH SOLE 0 0 89 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 11492645 394665 SH SOLE 0 0 394665 ISHARES SHORT TERM NTNL MUN BND ETF UIT EXCHANGE TRADED 464288158 417546 4026 SH SOLE 0 0 4026 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 334517 1586 SH SOLE 0 0 1586 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 3788377 80330 SH SOLE 0 0 80330 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 136411 2746 SH SOLE 0 0 2746 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 211766 4415 SH SOLE 0 0 4415 WABTEC COMMON STOCK 929740108 5193 46 SH SOLE 0 0 46 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 1248241 45079 SH SOLE 0 0 45079 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 3116 59 SH SOLE 0 0 59 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 64721 1718 SH SOLE 0 0 1718 GENERAL ELECTRIC CO COMMON STOCK 369604301 15447 135 SH SOLE 0 0 135 NIKE INC CLASS B COMMON STOCK 654106103 12548 137 SH SOLE 0 0 137 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 11232 508 SH SOLE 0 0 508 ABBOTT LABORATORIES COMMON STOCK 002824100 32029 284 SH SOLE 0 0 284 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 3017 72 SH SOLE 0 0 72 NORDSON CORP COMMON STOCK 655663102 153505 627 SH SOLE 0 0 627 GENERAL ELECTRIC CO COMMON STOCK 369604301 15106 135 SH SOLE 0 0 135 TESLA INC COMMON STOCK 88160R101 131927 489 SH SOLE 0 0 489 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 21018 209 SH SOLE 0 0 209 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 693 54 SH SOLE 0 0 54 VALERO ENERGY CORP COMMON STOCK 91913Y100 3570 25 SH SOLE 0 0 25 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 29041 821 SH SOLE 0 0 821 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 167521 3044 SH SOLE 0 0 3044 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 1125166 7889 SH SOLE 0 0 7889 ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309 126873 1805 SH SOLE 0 0 1805 PFIZER INC COMMON STOCK 717081103 5680 167 SH SOLE 0 0 167 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 2913 59 SH SOLE 0 0 59 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 1850862 58003 SH SOLE 0 0 58003 PFIZER INC COMMON STOCK 717081103 2841 78 SH SOLE 0 0 78 CHEVRON CORP COMMON STOCK 166764100 1869 11 SH SOLE 0 0 11 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 267689 1635 SH SOLE 0 0 1635 HUMANA INC COMMON STOCK 444859102 2853 6 SH SOLE 0 0 6 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 161404 3044 SH SOLE 0 0 3044 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 37498 3403 SH SOLE 0 0 3403 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 127254 4384 SH SOLE 0 0 4384 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 208234 4415 SH SOLE 0 0 4415 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 23223 130 SH SOLE 0 0 130 ANALOG DEVICES INC COMMON STOCK 032654105 38283 197 SH SOLE 0 0 197 WALMART INC COMMON STOCK 931142103 15080 92 SH SOLE 0 0 92 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 2994 72 SH SOLE 0 0 72 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 15327 103 SH SOLE 0 0 103 PIMCO ENHANCED SHRT MATURTY ACTV ETF UIT EXCHANGE TRADED 72201R833 46410 466 SH SOLE 0 0 466 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 263442 1289 SH SOLE 0 0 1289 EXXON MOBIL CORP COMMON STOCK 30231G102 2826 24 SH SOLE 0 0 24 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 0 0 SH SOLE 0 0 0 ROVER GROUP INC CLASS A COMMON STOCK 77936F103 6260 1000 SH SOLE 0 0 1000 ISHARES SHORT TREASURY BOND ETF UIT EXCHANGE TRADED 464288679 38512 349 SH SOLE 0 0 349 VISTEON CORP COMMON STOCK 92839U206 694 5 SH SOLE 0 0 5 NOVAVAX INC COMMON STOCK 670002401 123 15 SH SOLE 0 0 15 LOWES COMPANIES INC COMMON STOCK 548661107 52792 242 SH SOLE 0 0 242 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 385204 9202 SH SOLE 0 0 9202 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 63198 2898 SH SOLE 0 0 2898 DIREXION DAILY S&P 500 BEAR ETF UIT EXCHANGE TRADED 25460E869 99551 6690 SH SOLE 0 0 6690 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 1435836 43510 SH SOLE 0 0 43510 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 10171 105 SH SOLE 0 0 105 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 146314 362 SH SOLE 0 0 362 LOWES COMPANIES INC COMMON STOCK 548661107 52635 242 SH SOLE 0 0 242 ISHARES SEMICONDUCTOR ETF IV UIT EXCHANGE TRADED 464287523 2446 5 SH SOLE 0 0 5 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 26404 101 SH SOLE 0 0 101 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 60853 1789 SH SOLE 0 0 1789 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 342 35 SH SOLE 0 0 35 VANGUARD ULTRA SHORT BOND ETF UIT EXCHANGE TRADED 92203C303 30058 612 SH SOLE 0 0 612 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 244 3 SH SOLE 0 0 3 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1833 139 SH SOLE 0 0 139 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 260813 1289 SH SOLE 0 0 1289 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 65649 1718 SH SOLE 0 0 1718 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 294236 6198 SH SOLE 0 0 6198 TRAVELERS COMPANIES COMMON STOCK 89417E109 20984 120 SH SOLE 0 0 120 PFIZER INC COMMON STOCK 717081103 2709 79 SH SOLE 0 0 79 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 819 54 SH SOLE 0 0 54 MCDONALDS CORP COMMON STOCK 580135101 121097 430 SH SOLE 0 0 430 WORKDAY INC CLASS A COMMON STOCK 98138H101 4297 20 SH SOLE 0 0 20 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 310206 2581 SH SOLE 0 0 2581 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 14320 186 SH SOLE 0 0 186 FIRST TR SMALL CAP CORE ALPHADEX ETF UIT EXCHANGE TRADED 33734Y109 1863 23 SH SOLE 0 0 23 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 332823 14458 SH SOLE 0 0 14458 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 1910999 65602 SH SOLE 0 0 65602 DFA WORLD CORE EQUITY INSTITUTIONAL EQUITY FUNDS 25239Y105 195300 9340 SH SOLE 0 0 9340 GENERAL ELECTRIC CO COMMON STOCK 369604301 15762 135 SH SOLE 0 0 135 GOPRO INC CLASS A COMMON STOCK 38268T103 34 10 SH SOLE 0 0 10 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 14776 192 SH SOLE 0 0 192 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 106218 584 SH SOLE 0 0 584 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 64212 2898 SH SOLE 0 0 2898 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 4573 159 SH SOLE 0 0 159 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 15247 192 SH SOLE 0 0 192 MCDONALDS CORP COMMON STOCK 580135101 124055 430 SH SOLE 0 0 430 TESLA INC COMMON STOCK 88160R101 221381 816 SH SOLE 0 0 816 VANGUARD ENERGY INV EQUITY FUNDS 921908109 98777 2030 SH SOLE 0 0 2030 LOWES COMPANIES INC COMMON STOCK 548661107 53448 242 SH SOLE 0 0 242 W E C ENERGY GROUP INC COMMON STOCK 92939U106 18357 207 SH SOLE 0 0 207 DFA WORLD CORE EQUITY INSTITUTIONAL EQUITY FUNDS 25239Y105 195767 9340 SH SOLE 0 0 9340 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 7 4 SH SOLE 0 0 4 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 28260 438 SH SOLE 0 0 438 NEXTERA ENERGY INC COMMON STOCK 65339F101 33704 460 SH SOLE 0 0 460 VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 92857W308 133 14 SH SOLE 0 0 14 ABBOTT LABORATORIES COMMON STOCK 002824100 579 5 SH SOLE 0 0 5 HUMANA INC COMMON STOCK 444859102 3035 6 SH SOLE 0 0 6 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 3901254 81480 SH SOLE 0 0 81480 CVS HEALTH CORP COMMON STOCK 126650100 1760 24 SH SOLE 0 0 24 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 2939 48 SH SOLE 0 0 48 RTX CORP COMMON STOCK 75513E101 9961 117 SH SOLE 0 0 117 ISHARES FALLEN ANGELS USD BOND ETF UIT EXCHANGE TRADED 46435G474 260464 10283 SH SOLE 0 0 10283 PFIZER INC COMMON STOCK 717081103 2793 78 SH SOLE 0 0 78 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 163464 4601 SH SOLE 0 0 4601 MICROSOFT CORP COMMON STOCK 594918104 3305 10 SH SOLE 0 0 10 ABBVIE INC COMMON STOCK 00287Y109 15712 103 SH SOLE 0 0 103 MICROSOFT CORP COMMON STOCK 594918104 3404 10 SH SOLE 0 0 10 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 20477 209 SH SOLE 0 0 209 JONES LANG LASALLE COMMON STOCK 48020Q107 30848 200 SH SOLE 0 0 200 ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 77026 477 SH SOLE 0 0 477 MCDONALDS CORP COMMON STOCK 580135101 461268 1565 SH SOLE 0 0 1565 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 126299 3329 SH SOLE 0 0 3329 PFIZER INC COMMON STOCK 717081103 5919 165 SH SOLE 0 0 165 FIRST TRUST PREFERRED SEC INCOME ETF UIT EXCHANGE TRADED 33739E108 2250 140 SH SOLE 0 0 140 ISHARES SHORT TREASURY BOND ETF UIT EXCHANGE TRADED 464288679 47524 431 SH SOLE 0 0 431 QUALCOMM INC COMMON STOCK 747525103 31079 249 SH SOLE 0 0 249 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 9978 334 SH SOLE 0 0 334 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 877 54 SH SOLE 0 0 54 FRANKLIN GOLD AND PRECIOUS METALS ADV NTF EQUITY FUNDS 353535305 24818 1268 SH SOLE 0 0 1268 TRACTOR SUPPLY COMP COMMON STOCK 892356106 6472 30 SH SOLE 0 0 30 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 171174 3044 SH SOLE 0 0 3044 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 667803 27213 SH SOLE 0 0 27213 NXU INC CLASS A COMMON STOCK 62956D105 30 50 SH SOLE 0 0 50 ABBOTT LABORATORIES COMMON STOCK 002824100 552 5 SH SOLE 0 0 5 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 68672 947 SH SOLE 0 0 947 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 11673 203 SH SOLE 0 0 203 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 2512 56 SH SOLE 0 0 56 FIRST TRUST CAPITAL STRENGTH ETF UIT EXCHANGE TRADED 33733E104 3062 40 SH SOLE 0 0 40 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 68160 947 SH SOLE 0 0 947 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 7283 101 SH SOLE 0 0 101 A T & T INC COMMON STOCK 00206R102 5587 371 SH SOLE 0 0 371 POLARITYTE INC COMMON STOCK 731094207 3 40 SH SOLE 0 0 40 ISHARES FALLEN ANGELS USD BOND ETF UIT EXCHANGE TRADED 46435G474 259950 10283 SH SOLE 0 0 10283 VALERO ENERGY CORP COMMON STOCK 91913Y100 3283 25 SH SOLE 0 0 25 HUMANA INC COMMON STOCK 444859102 3053 6 SH SOLE 0 0 6 VISTEON CORP COMMON STOCK 92839U206 686 5 SH SOLE 0 0 5 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 3631 45 SH SOLE 0 0 45 ABBOTT LABORATORIES COMMON STOCK 002824100 29997 284 SH SOLE 0 0 284 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 20320 718 SH SOLE 0 0 718 PFIZER INC COMMON STOCK 717081103 5723 167 SH SOLE 0 0 167 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 38076 3403 SH SOLE 0 0 3403 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1822 139 SH SOLE 0 0 139 DIREXION DAILY S&P 500 BEAR ETF UIT EXCHANGE TRADED 25460E869 96339 6690 SH SOLE 0 0 6690 HUNTINGTON INGALLS COMMON STOCK 446413106 1288 6 SH SOLE 0 0 6 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 59780 1789 SH SOLE 0 0 1789 HUMANA INC COMMON STOCK 444859102 2800 6 SH SOLE 0 0 6 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 4625 159 SH SOLE 0 0 159 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 135001 2756 SH SOLE 0 0 2756 PEPSICO INC COMMON STOCK 713448108 4678 25 SH SOLE 0 0 25 CLEVELAND-CLIFFS INC COMMON STOCK 185899101 1644 100 SH SOLE 0 0 100 M D U RESOURCES GRP COMMON STOCK 552690109 126 6 SH SOLE 0 0 6 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 3894143 79978 SH SOLE 0 0 79978 IDEXX LABS INC COMMON STOCK 45168D104 38858 76 SH SOLE 0 0 76 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 9398 233 SH SOLE 0 0 233 VANGUARD US VALUE FACTORETF UIT EXCHANGE TRADED 921935805 10610 104 SH SOLE 0 0 104 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 1261365 47384 SH SOLE 0 0 47384 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 20678 209 SH SOLE 0 0 209 KNIFE RIV CORP COMMON STOCK 498894104 49 1 SH SOLE 0 0 1 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 289630 3022 SH SOLE 0 0 3022 RTX CORP COMMON STOCK 75513E101 8527 117 SH SOLE 0 0 117 EMERSON ELECTRIC CO COMMON STOCK 291011104 18643 192 SH SOLE 0 0 192 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 52280 143 SH SOLE 0 0 143 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 25960 101 SH SOLE 0 0 101 WORKDAY INC CLASS A COMMON STOCK 98138H101 4529 20 SH SOLE 0 0 20 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 238744 4736 SH SOLE 0 0 4736 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 2287610 30271 SH SOLE 0 0 30271 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 267695 658 SH SOLE 0 0 658 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 2304686 30389 SH SOLE 0 0 30389 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 2962 48 SH SOLE 0 0 48 FRANKLIN GOLD AND PRECIOUS METALS ADV NTF EQUITY FUNDS 353535305 24069 1268 SH SOLE 0 0 1268 FACTSET RESEARCH SYS COMMON STOCK 303075105 25361 58 SH SOLE 0 0 58 ABBVIE INC COMMON STOCK 00287Y109 15527 103 SH SOLE 0 0 103 APPLE INC COMMON STOCK 037833100 347540 1968 SH SOLE 0 0 1968 CISCO SYSTEMS INC COMMON STOCK 17275R102 22232 436 SH SOLE 0 0 436 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 140299 3414 SH SOLE 0 0 3414 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 13537 186 SH SOLE 0 0 186 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 20516 714 SH SOLE 0 0 714 AFLAC INC COMMON STOCK 001055102 31411 412 SH SOLE 0 0 412 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 2838 48 SH SOLE 0 0 48 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 166213 3044 SH SOLE 0 0 3044 OCCIDENTAL PETROL CO COMMON STOCK 674599105 27539 448 SH SOLE 0 0 448 RTX CORP COMMON STOCK 75513E101 10219 117 SH SOLE 0 0 117 AMERICAN AIRLS GROUP COMMON STOCK 02376R102 73 4 SH SOLE 0 0 4 WORKDAY INC CLASS A COMMON STOCK 98138H101 4887 20 SH SOLE 0 0 20 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 189293 1544 SH SOLE 0 0 1544 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 21280 714 SH SOLE 0 0 714 APPLE INC COMMON STOCK 037833100 344186 2020 SH SOLE 0 0 2020 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 3022 72 SH SOLE 0 0 72 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 3542 53 SH SOLE 0 0 53 NOVAVAX INC COMMON STOCK 670002401 130 15 SH SOLE 0 0 15 RAYTHEON TECHNOLOGIES CO COMMON STOCK 75513E101 11470 117 SH SOLE 0 0 117 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 1343691 50382 SH SOLE 0 0 50382 PHILLIPS 66 COMMON STOCK 718546104 3266 27 SH SOLE 0 0 27 ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101 30456 99 SH SOLE 0 0 99 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 1147773 44128 SH SOLE 0 0 44128 FIRSTENERGY CORP COMMON STOCK 337932107 15378 424 SH SOLE 0 0 424 DOW INC COMMON STOCK 260557103 10210 186 SH SOLE 0 0 186 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 51330 680 SH SOLE 0 0 680 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 706105 5119 SH SOLE 0 0 5119 PFIZER INC COMMON STOCK 717081103 5707 167 SH SOLE 0 0 167 VANGUARD GROWTH & INCOME ADM EQUITY FUNDS 921913208 43409 470 SH SOLE 0 0 470 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 5752 13 SH SOLE 0 0 13 WORKDAY INC CLASS A COMMON STOCK 98138H101 4602 20 SH SOLE 0 0 20 NIKE INC CLASS B COMMON STOCK 654106103 14359 137 SH SOLE 0 0 137 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 129269 720 SH SOLE 0 0 720 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 27892 821 SH SOLE 0 0 821 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 1717791 28225 SH SOLE 0 0 28225 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 43244 466 SH SOLE 0 0 466 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4767 345 SH SOLE 0 0 345 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 2971 72 SH SOLE 0 0 72 VALERO ENERGY CORP COMMON STOCK 91913Y100 3172 25 SH SOLE 0 0 25 BELLRING BRANDS INC COMMON STOCK 07831C103 372 10 SH SOLE 0 0 10 REGENETP INC COMMON STOCK 731094207 2 40 SH SOLE 0 0 40 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 1738157 75968 SH SOLE 0 0 75968 HONEYWELL INTL INC COMMON STOCK 438516106 20038 106 SH SOLE 0 0 106 NOVAVAX INC COMMON STOCK 670002401 140 15 SH SOLE 0 0 15 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 2882 48 SH SOLE 0 0 48 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 149576 362 SH SOLE 0 0 362 SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIT EXCHANGE TRADED 78468R853 0 0 SH SOLE 0 0 0 BAXTER INTERNTNL COMMON STOCK 071813109 2986 80 SH SOLE 0 0 80 KNIFE RIV CORP COMMON STOCK 498894104 43 1 SH SOLE 0 0 1 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 1448697 53795 SH SOLE 0 0 53795 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 4729 159 SH SOLE 0 0 159 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 238934 4736 SH SOLE 0 0 4736 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 47456 857 SH SOLE 0 0 857 CISCO SYSTEMS INC COMMON STOCK 17275R102 23108 436 SH SOLE 0 0 436 GENERAL ELECTRIC CO COMMON STOCK 369604301 15193 135 SH SOLE 0 0 135 VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 92857W308 139 14 SH SOLE 0 0 14 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 2993 73 SH SOLE 0 0 73 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 54669 143 SH SOLE 0 0 143 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 238934 4736 SH SOLE 0 0 4736 A T & T INC COMMON STOCK 00206R102 5290 371 SH SOLE 0 0 371 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 29369 821 SH SOLE 0 0 821 CORTEVA INC COMMON STOCK 22052L104 9129 186 SH SOLE 0 0 186 WISDOMTREE US QLT DIV GRW ETF IV UIT EXCHANGE TRADED 97717X669 83468 1221 SH SOLE 0 0 1221 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 196459 1544 SH SOLE 0 0 1544 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 102080 1450 SH SOLE 0 0 1450 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 207732 4194 SH SOLE 0 0 4194 DIMENSIONAL NATIONL MUNPL BND ETF UIT EXCHANGE TRADED 25434V849 180577 3779 SH SOLE 0 0 3779 GOPRO INC CLASS A COMMON STOCK 38268T103 41 10 SH SOLE 0 0 10 ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309 127234 1805 SH SOLE 0 0 1805 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 43938 465 SH SOLE 0 0 465 FACTSET RESEARCH SYS COMMON STOCK 303075105 24892 58 SH SOLE 0 0 58 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 2034 67 SH SOLE 0 0 67 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 11491 508 SH SOLE 0 0 508 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 1281840 50586 SH SOLE 0 0 50586 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 141575 2746 SH SOLE 0 0 2746 IDEXX LABS INC COMMON STOCK 45168D104 35729 76 SH SOLE 0 0 76 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 29328 821 SH SOLE 0 0 821 NORFOLK SOUTHERN CO COMMON STOCK 655844108 22253 113 SH SOLE 0 0 113 QUALCOMM INC COMMON STOCK 747525103 29188 249 SH SOLE 0 0 249 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1222489 88650 SH SOLE 0 0 88650 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 357669 14866 SH SOLE 0 0 14866 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 1457015 43610 SH SOLE 0 0 43610 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 52547 528 SH SOLE 0 0 528 CHEVRON CORP COMMON STOCK 166764100 1935 12 SH SOLE 0 0 12 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1462645 108024 SH SOLE 0 0 108024 CHEVRON CORP COMMON STOCK 166764100 16815 106 SH SOLE 0 0 106 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 60296 1059 SH SOLE 0 0 1059 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 20707 209 SH SOLE 0 0 209 RTX CORP COMMON STOCK 75513E101 10032 117 SH SOLE 0 0 117 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 3698 53 SH SOLE 0 0 53 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 365073 3800 SH SOLE 0 0 3800 DIREXION DAILY S&P 500 BEAR ETF UIT EXCHANGE TRADED 25460E869 93998 6690 SH SOLE 0 0 6690 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 173071 4730 SH SOLE 0 0 4730 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10697 285 SH SOLE 0 0 285 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 102948 584 SH SOLE 0 0 584 W E C ENERGY GROUP INC COMMON STOCK 92939U106 17027 184 SH SOLE 0 0 184 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 1860486 65602 SH SOLE 0 0 65602 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 20544 209 SH SOLE 0 0 209 DOW INC COMMON STOCK 260557103 10048 186 SH SOLE 0 0 186 FIRST TRUST NASDAQ CYBRSCRTY ETF UIT EXCHANGE TRADED 33734X846 1424 30 SH SOLE 0 0 30 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 14054 186 SH SOLE 0 0 186 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 3657438 80330 SH SOLE 0 0 80330 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 292704 2581 SH SOLE 0 0 2581 ETFMG ALTERNATIVE HARVEST ETF UIT EXCHANGE TRADED 26924G508 362 121 SH SOLE 0 0 121 DOW INC COMMON STOCK 260557103 10219 186 SH SOLE 0 0 186 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 11572 508 SH SOLE 0 0 508 A T & T INC COMMON STOCK 00206R102 5524 371 SH SOLE 0 0 371 VALERO ENERGY CORP COMMON STOCK 91913Y100 2919 25 SH SOLE 0 0 25 CORTEVA INC COMMON STOCK 22052L104 10405 186 SH SOLE 0 0 186 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 1375921 40889 SH SOLE 0 0 40889 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 29955 397 SH SOLE 0 0 397 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 9511 231 SH SOLE 0 0 231 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 28243 438 SH SOLE 0 0 438 CORTEVA INC COMMON STOCK 22052L104 9774 186 SH SOLE 0 0 186 DIREXION DAILY S&P 500 BEAR ETF UIT EXCHANGE TRADED 25460E869 96674 6690 SH SOLE 0 0 6690 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 38214 3421 SH SOLE 0 0 3421 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 47230 1320 SH SOLE 0 0 1320 PEPSICO INC COMMON STOCK 713448108 18584 105 SH SOLE 0 0 105 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 104764 584 SH SOLE 0 0 584 DFA WORLD CORE EQUITY INSTITUTIONAL EQUITY FUNDS 25239Y105 198382 9340 SH SOLE 0 0 9340 ETFMG ALTERNATIVE HARVEST ETF UIT EXCHANGE TRADED 26924G508 476 121 SH SOLE 0 0 121 DIMENSIONAL NATIONL MUNPL BND ETF UIT EXCHANGE TRADED 25434V849 178762 3779 SH SOLE 0 0 3779 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 2943 48 SH SOLE 0 0 48 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 58241 1789 SH SOLE 0 0 1789 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 26704 438 SH SOLE 0 0 438 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 219639 3721 SH SOLE 0 0 3721 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 127386 4384 SH SOLE 0 0 4384 CHEVRON CORP COMMON STOCK 166764100 1852 11 SH SOLE 0 0 11 MATERION CORP COMMON STOCK 576690101 1906 16 SH SOLE 0 0 16 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 62966 2898 SH SOLE 0 0 2898 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 1724848 28225 SH SOLE 0 0 28225 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 10337 105 SH SOLE 0 0 105 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 59994 1789 SH SOLE 0 0 1789 CEDAR FAIR L P LP LIMITED PARTNERSHP 150185106 2648 68 SH SOLE 0 0 68 GENERAL DYNAMICS CO COMMON STOCK 369550108 1201 5 SH SOLE 0 0 5 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 11722 52 SH SOLE 0 0 52 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 66147 1718 SH SOLE 0 0 1718 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 259172 9230 SH SOLE 0 0 9230 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 46425 994 SH SOLE 0 0 994 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 49903 530 SH SOLE 0 0 530 FIRST TRUST PREFERRED SEC INCOME ETF UIT EXCHANGE TRADED 33739E108 2246 140 SH SOLE 0 0 140 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 2268 56 SH SOLE 0 0 56 JONES LANG LASALLE COMMON STOCK 48020Q107 33912 200 SH SOLE 0 0 200 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 70006 987 SH SOLE 0 0 987 MATERION CORP COMMON STOCK 576690101 1872 16 SH SOLE 0 0 16 WALMART INC COMMON STOCK 931142103 14570 92 SH SOLE 0 0 92 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 6173553 81953 SH SOLE 0 0 81953 VISTEON CORP COMMON STOCK 92839U206 775 5 SH SOLE 0 0 5 CHEVRON CORP COMMON STOCK 166764100 17724 106 SH SOLE 0 0 106 EXXON MOBIL CORP COMMON STOCK 30231G102 16689 147 SH SOLE 0 0 147 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 13744 186 SH SOLE 0 0 186 CORTEVA INC COMMON STOCK 22052L104 9265 186 SH SOLE 0 0 186 FRANKLIN GOLD AND PRECIOUS METALS ADV NTF EQUITY FUNDS 353535305 22129 1268 SH SOLE 0 0 1268 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 15013 103 SH SOLE 0 0 103 W E C ENERGY GROUP INC COMMON STOCK 92939U106 15633 184 SH SOLE 0 0 184 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 47430 857 SH SOLE 0 0 857 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 104314 584 SH SOLE 0 0 584 AIR PROD & CHEMICALS COMMON STOCK 009158106 24168 80 SH SOLE 0 0 80 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 56723 1197 SH SOLE 0 0 1197 PFIZER INC COMMON STOCK 717081103 5893 165 SH SOLE 0 0 165 EMERSON ELECTRIC CO COMMON STOCK 291011104 17687 192 SH SOLE 0 0 192 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 3106 59 SH SOLE 0 0 59 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 499203 10752 SH SOLE 0 0 10752 GENERAL ELECTRIC CO COMMON STOCK 369604301 1175 11 SH SOLE 0 0 11 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 9813 156 SH SOLE 0 0 156 REVANCE THERAPEUTICS COMMON STOCK 761330109 946 50 SH SOLE 0 0 50 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 10582 508 SH SOLE 0 0 508 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 30271 584 SH SOLE 0 0 584 VALERO ENERGY CORP COMMON STOCK 91913Y100 3075 25 SH SOLE 0 0 25 PEPSICO INC COMMON STOCK 713448108 4492 25 SH SOLE 0 0 25 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 60116 1059 SH SOLE 0 0 1059 GENERAL ELECTRIC CO COMMON STOCK 369604301 1169 11 SH SOLE 0 0 11 GENERAL DYNAMICS CO COMMON STOCK 369550108 1187 5 SH SOLE 0 0 5 VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 92857W308 140 14 SH SOLE 0 0 14 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 69900 985 SH SOLE 0 0 985 FRANKLIN GOLD AND PRECIOUS METALS ADV NTF EQUITY FUNDS 353535305 23550 1268 SH SOLE 0 0 1268 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 1857709 59887 SH SOLE 0 0 59887 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 263674 1289 SH SOLE 0 0 1289 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 304666 7913 SH SOLE 0 0 7913 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 51132 682 SH SOLE 0 0 682 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 4764 159 SH SOLE 0 0 159 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 238081 4736 SH SOLE 0 0 4736 NEXTERA ENERGY INC COMMON STOCK 65339F101 31036 460 SH SOLE 0 0 460 ABBOTT LABORATORIES COMMON STOCK 002824100 552 5 SH SOLE 0 0 5 DOW INC COMMON STOCK 260557103 9825 186 SH SOLE 0 0 186 CVS HEALTH CORP COMMON STOCK 126650100 1594 24 SH SOLE 0 0 24 UNITEDHEALTH GRP INC COMMON STOCK 91324P102 36553 74 SH SOLE 0 0 74 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 2181603 62492 SH SOLE 0 0 62492 COMCAST CORP CLASS A COMMON STOCK 20030N101 18778 447 SH SOLE 0 0 447 AFLAC INC COMMON STOCK 001055102 30237 412 SH SOLE 0 0 412 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1971931 142687 SH SOLE 0 0 142687 ISHARES SHORT TERM NTNL MUN BND ETF UIT EXCHANGE TRADED 464288158 417508 4020 SH SOLE 0 0 4020 NORFOLK SOUTHERN CO COMMON STOCK 655844108 25384 113 SH SOLE 0 0 113 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 206 3 SH SOLE 0 0 3 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 144293 2746 SH SOLE 0 0 2746 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 11476205 394914 SH SOLE 0 0 394914 TRACTOR SUPPLY COMP COMMON STOCK 892356106 6673 30 SH SOLE 0 0 30 ISHARES SHORT TERM NTNL MUN BND ETF UIT EXCHANGE TRADED 464288158 417681 4032 SH SOLE 0 0 4032 VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 92857W308 136 14 SH SOLE 0 0 14 PEPSICO INC COMMON STOCK 713448108 4523 25 SH SOLE 0 0 25 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 10011 156 SH SOLE 0 0 156 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 12581 52 SH SOLE 0 0 52 PEPSICO INC COMMON STOCK 713448108 20048 105 SH SOLE 0 0 105 ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 76973 477 SH SOLE 0 0 477 PEPSICO INC COMMON STOCK 713448108 19571 105 SH SOLE 0 0 105 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 195343 7944 SH SOLE 0 0 7944 ISHARES SHORT TERM NTNL MUN BND ETF UIT EXCHANGE TRADED 464288158 419600 4026 SH SOLE 0 0 4026 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 41329 466 SH SOLE 0 0 466 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 163418 4601 SH SOLE 0 0 4601 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 639224 11119 SH SOLE 0 0 11119 PFIZER INC COMMON STOCK 717081103 2717 79 SH SOLE 0 0 79 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 46187 1320 SH SOLE 0 0 1320 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 11482 203 SH SOLE 0 0 203 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 273563 658 SH SOLE 0 0 658 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 27348 100 SH SOLE 0 0 100 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 335088 1586 SH SOLE 0 0 1586 EXXON MOBIL CORP COMMON STOCK 30231G102 2612 24 SH SOLE 0 0 24 MARATHON PETE CORP COMMON STOCK 56585A102 4069 27 SH SOLE 0 0 27 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 247885 8809 SH SOLE 0 0 8809 NORDSON CORP COMMON STOCK 655663102 150885 627 SH SOLE 0 0 627 AIR PROD & CHEMICALS COMMON STOCK 009158106 22931 80 SH SOLE 0 0 80 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 353075 16958 SH SOLE 0 0 16958 ABBOTT LABORATORIES COMMON STOCK 002824100 521 5 SH SOLE 0 0 5 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 1114910 7889 SH SOLE 0 0 7889 DIMENSIONAL NATIONL MUNPL BND ETF UIT EXCHANGE TRADED 25434V849 112058 2376 SH SOLE 0 0 2376 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 217 3 SH SOLE 0 0 3 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 196975 8403 SH SOLE 0 0 8403 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 1448697 53795 SH SOLE 0 0 53795 MICROSOFT CORP COMMON STOCK 594918104 301089 838 SH SOLE 0 0 838 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 132242 720 SH SOLE 0 0 720 PORTILLOS INC COMMON STOCK 73642K106 920 50 SH SOLE 0 0 50 ABBVIE INC COMMON STOCK 00287Y109 15979 103 SH SOLE 0 0 103 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 19748 209 SH SOLE 0 0 209 A T & T INC COMMON STOCK 00206R102 9019 637 SH SOLE 0 0 637 LOWES COMPANIES INC COMMON STOCK 548661107 51425 242 SH SOLE 0 0 242 FRANKLIN GOLD AND PRECIOUS METALS ADV NTF EQUITY FUNDS 353535305 21508 1268 SH SOLE 0 0 1268 ISHARES MSCI CHINA ETF UIT EXCHANGE TRADED 46429B671 0 0 SH SOLE 0 0 0 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 127649 4384 SH SOLE 0 0 4384 GENERAL ELECTRIC CO COMMON STOCK 369604301 1197 11 SH SOLE 0 0 11 RAYTHEON TECHNOLOGIES CO COMMON STOCK 75513E101 1220 13 SH SOLE 0 0 13 ETFMG ALTERNATIVE HARVEST ETF UIT EXCHANGE TRADED 26924G508 361 121 SH SOLE 0 0 121 BROADCOM INC COMMON STOCK 11135F101 19550 23 SH SOLE 0 0 23 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 295537 6198 SH SOLE 0 0 6198 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 18557 228 SH SOLE 0 0 228 PEPSICO INC COMMON STOCK 713448108 4527 25 SH SOLE 0 0 25 HONEYWELL INTL INC COMMON STOCK 438516106 19960 105 SH SOLE 0 0 105 MICROSOFT CORP COMMON STOCK 594918104 267989 838 SH SOLE 0 0 838 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 799214 16769 SH SOLE 0 0 16769 COMCAST CORP CLASS A COMMON STOCK 20030N101 20222 447 SH SOLE 0 0 447 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 11476 152 SH SOLE 0 0 152 ISHARES SEMICONDUCTOR ETF IV UIT EXCHANGE TRADED 464287523 2472 5 SH SOLE 0 0 5 MICROSOFT CORP COMMON STOCK 594918104 3541 10 SH SOLE 0 0 10 WALMART INC COMMON STOCK 931142103 14745 92 SH SOLE 0 0 92 FIRST TRUST CAPITAL STRENGTH ETF UIT EXCHANGE TRADED 33733E104 3027 40 SH SOLE 0 0 40 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 3852641 80330 SH SOLE 0 0 80330 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 222752 4535 SH SOLE 0 0 4535 NORDSON CORP COMMON STOCK 655663102 145970 629 SH SOLE 0 0 629 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 472453 19491 SH SOLE 0 0 19491 EMERSON ELECTRIC CO COMMON STOCK 291011104 17710 192 SH SOLE 0 0 192 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 11618 203 SH SOLE 0 0 203 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 29525 821 SH SOLE 0 0 821 CISCO SYSTEMS INC COMMON STOCK 17275R102 24181 436 SH SOLE 0 0 436 HONEYWELL INTL INC COMMON STOCK 438516106 21618 105 SH SOLE 0 0 105 W E C ENERGY GROUP INC COMMON STOCK 92939U106 16556 184 SH SOLE 0 0 184 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 12340 52 SH SOLE 0 0 52 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 21064 209 SH SOLE 0 0 209 DOW INC COMMON STOCK 260557103 9503 186 SH SOLE 0 0 186 CLEVELAND-CLIFFS INC COMMON STOCK 185899101 1530 100 SH SOLE 0 0 100 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 22654 4779 SH SOLE 0 0 4779 FIRST TRUST MERGER ARBITRAGE CL I EQUITY FUNDS 46141T869 1827 169 SH SOLE 0 0 169 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 6 4 SH SOLE 0 0 4 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 97710 3590 SH SOLE 0 0 3590 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 4627 159 SH SOLE 0 0 159 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 92136 1789 SH SOLE 0 0 1789 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 218523 3721 SH SOLE 0 0 3721 REVANCE THERAPEUTICS COMMON STOCK 761330109 1138 50 SH SOLE 0 0 50 CHEVRON CORP COMMON STOCK 166764100 17669 106 SH SOLE 0 0 106 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 62659 1718 SH SOLE 0 0 1718 FACTSET RESEARCH SYS COMMON STOCK 303075105 24917 58 SH SOLE 0 0 58 ISHARES SHORT TREASURY BOND ETF UIT EXCHANGE TRADED 464288679 47284 429 SH SOLE 0 0 429 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 47910 857 SH SOLE 0 0 857 FIRST TRUST PREFERRED SEC INCOME ETF UIT EXCHANGE TRADED 33739E108 2268 140 SH SOLE 0 0 140 M D U RESOURCES GRP COMMON STOCK 552690109 132 6 SH SOLE 0 0 6 MICROSOFT CORP COMMON STOCK 594918104 3403 10 SH SOLE 0 0 10 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 58080 1789 SH SOLE 0 0 1789 PHILLIPS 66 COMMON STOCK 718546104 3013 26 SH SOLE 0 0 26 VANGUARD SHORT TERM TREASURY ETF IV UIT EXCHANGE TRADED 92206C102 160713 2790 SH SOLE 0 0 2790 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 1861798 65602 SH SOLE 0 0 65602 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 11751 52 SH SOLE 0 0 52 BANK OF AMERICA CORP COMMON STOCK 060505104 34344 1200 SH SOLE 0 0 1200 FACTSET RESEARCH SYS COMMON STOCK 303075105 25232 58 SH SOLE 0 0 58 VIATRIS INC COMMON STOCK 92556V106 193 20 SH SOLE 0 0 20 CEDAR FAIR L P LP LIMITED PARTNERSHP 150185106 2665 68 SH SOLE 0 0 68 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 27441 904 SH SOLE 0 0 904 AMGEN INC. COMMON STOCK 031162100 25750 114 SH SOLE 0 0 114 ISHARES PREFERRED INCOMESEC ETF IV UIT EXCHANGE TRADED 464288687 18975 623 SH SOLE 0 0 623 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 670968 11659 SH SOLE 0 0 11659 VISA INC CLASS A COMMON STOCK 92826C839 22911 95 SH SOLE 0 0 95 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 209069 4870 SH SOLE 0 0 4870 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 11831 203 SH SOLE 0 0 203 JOHNSON & JOHNSON EXCHANGE OFFER EXP: 08/18/23 COMMON STOCK 478160104 3000 17 SH SOLE 0 0 17 BANK OF AMERICA CORP COMMON STOCK 060505104 38256 1200 SH SOLE 0 0 1200 VANGUARD ENERGY INV EQUITY FUNDS 921908109 100279 2030 SH SOLE 0 0 2030 RPM INTERNTNL COMMON STOCK 749685103 57228 604 SH SOLE 0 0 604 FIRST TRUST NASDAQ CYBRSCRTY ETF UIT EXCHANGE TRADED 33734X846 1412 30 SH SOLE 0 0 30 CISCO SYSTEMS INC COMMON STOCK 17275R102 23997 436 SH SOLE 0 0 436 WEWORK INC CLASS A COMMON STOCK 96209A104 254 1143 SH SOLE 0 0 1143 PIMCO ENHANCED SHRT MATURTY ACTV ETF UIT EXCHANGE TRADED 72201R833 47073 470 SH SOLE 0 0 470 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 305021 6198 SH SOLE 0 0 6198 FIRSTENERGY CORP COMMON STOCK 337932107 16968 424 SH SOLE 0 0 424 BRCLY PLC IPTH BLMBRG CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 13480 400 SH SOLE 0 0 400 LINDE PLC F FOREIGN ORDINARIES G54950103 31181 85 SH SOLE 0 0 85 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 336485 3533 SH SOLE 0 0 3533 ETFMG ALTERNATIVE HARVEST ETF UIT EXCHANGE TRADED 26924G508 374 121 SH SOLE 0 0 121 MCDONALDS CORP COMMON STOCK 580135101 456041 1565 SH SOLE 0 0 1565 CHEVRON CORP COMMON STOCK 166764100 1768 11 SH SOLE 0 0 11 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 3653 53 SH SOLE 0 0 53 JONES LANG LASALLE COMMON STOCK 48020Q107 30634 200 SH SOLE 0 0 200 WISDOMTREE US QLT DIV GRW ETF IV UIT EXCHANGE TRADED 97717X669 78657 1221 SH SOLE 0 0 1221 CISCO SYSTEMS INC COMMON STOCK 17275R102 24538 436 SH SOLE 0 0 436 PFIZER INC COMMON STOCK 717081103 2792 78 SH SOLE 0 0 78 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 685422 14144 SH SOLE 0 0 14144 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 44025 1063 SH SOLE 0 0 1063 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 9898 105 SH SOLE 0 0 105 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 70453 947 SH SOLE 0 0 947 ALPHABET INC. CLASS C COMMON STOCK 02079K107 6768 50 SH SOLE 0 0 50 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 14473 186 SH SOLE 0 0 186 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 9707 156 SH SOLE 0 0 156 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 2998 72 SH SOLE 0 0 72 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 1146546 7889 SH SOLE 0 0 7889 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 33648 408 SH SOLE 0 0 408 BRCLY BK PLC IPTH CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 14200 400 SH SOLE 0 0 400 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 11465 152 SH SOLE 0 0 152 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 1153409 7889 SH SOLE 0 0 7889 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 11585099 391388 SH SOLE 0 0 391388 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 5619 13 SH SOLE 0 0 13 MICROSOFT CORP COMMON STOCK 594918104 279363 838 SH SOLE 0 0 838 BROADCOM INC COMMON STOCK 11135F101 20695 23 SH SOLE 0 0 23 TESLA INC COMMON STOCK 88160R101 10574 40 SH SOLE 0 0 40 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 11505 203 SH SOLE 0 0 203 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 1274351 20644 SH SOLE 0 0 20644 DIREXION DAILY S&P 500 BEAR ETF UIT EXCHANGE TRADED 25460E869 95938 6690 SH SOLE 0 0 6690 MICROSOFT CORP COMMON STOCK 594918104 3215 10 SH SOLE 0 0 10 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 13861 186 SH SOLE 0 0 186 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 284976 3022 SH SOLE 0 0 3022 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1597 139 SH SOLE 0 0 139 GENERAL ELECTRIC CO COMMON STOCK 369604301 132546 1224 SH SOLE 0 0 1224 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 10673 508 SH SOLE 0 0 508 BANK OF AMERICA CORP COMMON STOCK 060505104 38280 1200 SH SOLE 0 0 1200 AFLAC INC COMMON STOCK 001055102 31473 412 SH SOLE 0 0 412 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 2062 67 SH SOLE 0 0 67 PIMCO ENHANCED SHRT MATURTY ACTV ETF UIT EXCHANGE TRADED 72201R833 46494 466 SH SOLE 0 0 466 BANK OF AMERICA CORP COMMON STOCK 060505104 38340 1200 SH SOLE 0 0 1200 ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309 125989 1805 SH SOLE 0 0 1805 FIRST TRUST CAPITAL STRENGTH ETF UIT EXCHANGE TRADED 33733E104 3044 40 SH SOLE 0 0 40 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 2422 56 SH SOLE 0 0 56 ISHARES SHORT TERM NTNL MUN BND ETF UIT EXCHANGE TRADED 464288158 362331 3498 SH SOLE 0 0 3498 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 92775 2308 SH SOLE 0 0 2308 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 303327 6508 SH SOLE 0 0 6508 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 208631 4415 SH SOLE 0 0 4415 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 214025 1486 SH SOLE 0 0 1486 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 191609 1544 SH SOLE 0 0 1544 DOW INC COMMON STOCK 260557103 9936 186 SH SOLE 0 0 186 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 295724 7913 SH SOLE 0 0 7913 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 11288 508 SH SOLE 0 0 508 ISHARES SHORT TERM NTNL MUN BND ETF UIT EXCHANGE TRADED 464288158 362331 3498 SH SOLE 0 0 3498 VALERO ENERGY CORP COMMON STOCK 91913Y100 3566 25 SH SOLE 0 0 25 NORDSON CORP COMMON STOCK 655663102 149970 627 SH SOLE 0 0 627 WEWORK INC CLASS A COMMON STOCK 96209A104 160 1143 SH SOLE 0 0 1143 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 276569 658 SH SOLE 0 0 658 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 382319 15798 SH SOLE 0 0 15798 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 195 3 SH SOLE 0 0 3 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 10310 105 SH SOLE 0 0 105 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 337449 14458 SH SOLE 0 0 14458 VANGUARD ENERGY INV EQUITY FUNDS 921908109 98087 2030 SH SOLE 0 0 2030 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 105307 584 SH SOLE 0 0 584 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 218523 3721 SH SOLE 0 0 3721 FACTSET RESEARCH SYS COMMON STOCK 303075105 24638 58 SH SOLE 0 0 58 POLARITYTE INC COMMON STOCK 731094207 3 40 SH SOLE 0 0 40 BELLRING BRANDS INC COMMON STOCK 07831C103 408 10 SH SOLE 0 0 10 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 174248 3044 SH SOLE 0 0 3044 ABBVIE INC COMMON STOCK 00287Y109 15402 103 SH SOLE 0 0 103 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 162589 4601 SH SOLE 0 0 4601 HUNTINGTON INGALLS COMMON STOCK 446413106 1251 6 SH SOLE 0 0 6 FIRST TRUST PREFERRED SEC INCOME ETF UIT EXCHANGE TRADED 33739E108 2253 140 SH SOLE 0 0 140 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 123629 4107 SH SOLE 0 0 4107 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 9818 334 SH SOLE 0 0 334 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 142563 2746 SH SOLE 0 0 2746 CHUBB LTD F FOREIGN ORDINARIES H1467J104 24370 117 SH SOLE 0 0 117 AMGEN INC. COMMON STOCK 031162100 28387 114 SH SOLE 0 0 114 O G E ENERGY CP HLDG COMMON STOCK 670837103 724 20 SH SOLE 0 0 20 BROADCOM INC COMMON STOCK 11135F101 19712 23 SH SOLE 0 0 23 NEXTERA ENERGY INC COMMON STOCK 65339F101 31059 460 SH SOLE 0 0 460 ANALOG DEVICES INC COMMON STOCK 032654105 35094 197 SH SOLE 0 0 197 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 14682 192 SH SOLE 0 0 192 W E C ENERGY GROUP INC COMMON STOCK 92939U106 16060 184 SH SOLE 0 0 184 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 11657 339 SH SOLE 0 0 339 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 69657 947 SH SOLE 0 0 947 KNIFE RIV CORP COMMON STOCK 498894104 51 1 SH SOLE 0 0 1 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 3827731 78357 SH SOLE 0 0 78357 AMERICAN AIRLS GROUP COMMON STOCK 02376R102 67 4 SH SOLE 0 0 4 BROADCOM INC COMMON STOCK 11135F101 19823 23 SH SOLE 0 0 23 CONOCOPHILLIPS COMMON STOCK 20825C104 3110 26 SH SOLE 0 0 26 PEPSICO INC COMMON STOCK 713448108 18806 105 SH SOLE 0 0 105 APPLE INC COMMON STOCK 037833100 1782 10 SH SOLE 0 0 10 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 109865 4768 SH SOLE 0 0 4768 HUNTINGTON INGALLS COMMON STOCK 446413106 1145 6 SH SOLE 0 0 6 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 12050 341 SH SOLE 0 0 341 POLARITYTE INC COMMON STOCK 731094207 4 40 SH SOLE 0 0 40 LINDE PLC F FOREIGN ORDINARIES G54950103 269791 720 SH SOLE 0 0 720 PEPSICO INC COMMON STOCK 713448108 19843 105 SH SOLE 0 0 105 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 27383 438 SH SOLE 0 0 438 APPLE INC COMMON STOCK 037833100 346320 1970 SH SOLE 0 0 1970 ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 75910 477 SH SOLE 0 0 477 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 3663 45 SH SOLE 0 0 45 ISHARES US TECH BRKTHRGHMLTSCTR ETF UIT EXCHANGE TRADED 46436E502 2071 55 SH SOLE 0 0 55 WORKDAY INC CLASS A COMMON STOCK 98138H101 4585 20 SH SOLE 0 0 20 ISHARES RUSSELL 1000 GROWTH ETF UIT EXCHANGE TRADED 464287614 3531 13 SH SOLE 0 0 13 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 1374977 57195 SH SOLE 0 0 57195 CORTEVA INC COMMON STOCK 22052L104 10459 186 SH SOLE 0 0 186 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 296219 6198 SH SOLE 0 0 6198 CEDAR FAIR L P LP LIMITED PARTNERSHP 150185106 2690 68 SH SOLE 0 0 68 DFA WORLD CORE EQUITY INSTITUTIONAL EQUITY FUNDS 25239Y105 287757 14189 SH SOLE 0 0 14189 COMCAST CORP CLASS A COMMON STOCK 20030N101 4596 108 SH SOLE 0 0 108 PFIZER INC COMMON STOCK 717081103 2873 78 SH SOLE 0 0 78 APPLE INC COMMON STOCK 037833100 1978 10 SH SOLE 0 0 10 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 36568 378 SH SOLE 0 0 378 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 1869014 65602 SH SOLE 0 0 65602 REGENETP INC COMMON STOCK 731094207 3 40 SH SOLE 0 0 40 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 10036 156 SH SOLE 0 0 156 NORDSON CORP COMMON STOCK 655663102 145033 629 SH SOLE 0 0 629 ROVER GROUP INC CLASS A COMMON STOCK 77936F103 6380 1000 SH SOLE 0 0 1000 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 27486 904 SH SOLE 0 0 904 APPLE INC COMMON STOCK 037833100 1814 10 SH SOLE 0 0 10 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 1941149 66730 SH SOLE 0 0 66730 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 257283 1289 SH SOLE 0 0 1289 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 26682 438 SH SOLE 0 0 438 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 500601 10752 SH SOLE 0 0 10752 ENTERGY CORP COMMON STOCK 29364G103 35541 359 SH SOLE 0 0 359 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 479756 9972 SH SOLE 0 0 9972 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 2107 67 SH SOLE 0 0 67 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 51343 682 SH SOLE 0 0 682 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 46475 994 SH SOLE 0 0 994 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 41557 466 SH SOLE 0 0 466 MODERNA INC COMMON STOCK 60770K107 1473 15 SH SOLE 0 0 15 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 1797141 77697 SH SOLE 0 0 77697 FACTSET RESEARCH SYS COMMON STOCK 303075105 25086 58 SH SOLE 0 0 58 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 43542 1063 SH SOLE 0 0 1063 QUALCOMM INC COMMON STOCK 747525103 30750 249 SH SOLE 0 0 249 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 379943 9233 SH SOLE 0 0 9233 ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 76225 477 SH SOLE 0 0 477 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 43908 1060 SH SOLE 0 0 1060 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 18687 228 SH SOLE 0 0 228 MICROSOFT CORP COMMON STOCK 594918104 3371 10 SH SOLE 0 0 10 NORFOLK SOUTHERN CO COMMON STOCK 655844108 23473 113 SH SOLE 0 0 113 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 190656 7944 SH SOLE 0 0 7944 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 126238 720 SH SOLE 0 0 720 CHEVRON CORP COMMON STOCK 166764100 1827 11 SH SOLE 0 0 11 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 60391 1059 SH SOLE 0 0 1059 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 1661719 59688 SH SOLE 0 0 59688 EMERSON ELECTRIC CO COMMON STOCK 291011104 18666 192 SH SOLE 0 0 192 AIR PROD & CHEMICALS COMMON STOCK 009158106 23942 80 SH SOLE 0 0 80 VANGUARD US VALUE FACTORETF UIT EXCHANGE TRADED 921935805 10545 104 SH SOLE 0 0 104 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 2992 72 SH SOLE 0 0 72 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 220205 481 SH SOLE 0 0 481 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 12395 339 SH SOLE 0 0 339 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 10694 204 SH SOLE 0 0 204 ENTERGY CORP COMMON STOCK 29364G103 34313 359 SH SOLE 0 0 359 ISHARES RUSSELL 1000 GROWTH ETF UIT EXCHANGE TRADED 464287614 3477 13 SH SOLE 0 0 13 A T & T INC COMMON STOCK 00206R102 9567 637 SH SOLE 0 0 637 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 9877 105 SH SOLE 0 0 105 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 2201 56 SH SOLE 0 0 56 NXU INC CLASS A COMMON STOCK 62956D105 10 50 SH SOLE 0 0 50 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 92279 2308 SH SOLE 0 0 2308 JONES LANG LASALLE COMMON STOCK 48020Q107 34420 200 SH SOLE 0 0 200 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 69703 985 SH SOLE 0 0 985 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 110128 4031 SH SOLE 0 0 4031 EXXON MOBIL CORP COMMON STOCK 30231G102 16188 147 SH SOLE 0 0 147 ISHARES SHORT TREASURY BOND ETF UIT EXCHANGE TRADED 464288679 47353 429 SH SOLE 0 0 429 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 29824 397 SH SOLE 0 0 397 CITIGROUP INC COMMON STOCK 172967424 7663 186 SH SOLE 0 0 186 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 163565 3044 SH SOLE 0 0 3044 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 1643216 59688 SH SOLE 0 0 59688 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 15735 255 SH SOLE 0 0 255 LINDE PLC F FOREIGN ORDINARIES G54950103 32694 85 SH SOLE 0 0 85 MARATHON PETE CORP COMMON STOCK 56585A102 3791 27 SH SOLE 0 0 27 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 9511 156 SH SOLE 0 0 156 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 2038803 60266 SH SOLE 0 0 60266 REGENETP INC COMMON STOCK 731094207 3 40 SH SOLE 0 0 40 M D U RESOURCES GRP COMMON STOCK 552690109 128 6 SH SOLE 0 0 6 DOW INC COMMON STOCK 260557103 10314 186 SH SOLE 0 0 186 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 3639 54 SH SOLE 0 0 54 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 46375 994 SH SOLE 0 0 994 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 15307 255 SH SOLE 0 0 255 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 17789 192 SH SOLE 0 0 192 PFIZER INC COMMON STOCK 717081103 6030 165 SH SOLE 0 0 165 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 140680 341 SH SOLE 0 0 341 REGENETP INC COMMON STOCK 731094207 3 40 SH SOLE 0 0 40 MICROSOFT CORP COMMON STOCK 594918104 271113 838 SH SOLE 0 0 838 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 516838 5328 SH SOLE 0 0 5328 EMERSON ELECTRIC CO COMMON STOCK 291011104 18931 192 SH SOLE 0 0 192 WALMART INC COMMON STOCK 931142103 14602 92 SH SOLE 0 0 92 CONOCOPHILLIPS COMMON STOCK 20825C104 3159 26 SH SOLE 0 0 26 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 303285 6198 SH SOLE 0 0 6198 VISTEON CORP COMMON STOCK 92839U206 701 5 SH SOLE 0 0 5 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 64791 2898 SH SOLE 0 0 2898 BROADCOM INC COMMON STOCK 11135F101 20432 23 SH SOLE 0 0 23 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 69486 947 SH SOLE 0 0 947 ISHARES RUSSELL 1000 VALUE ETF UIT EXCHANGE TRADED 464287598 2836 18 SH SOLE 0 0 18 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 51373 678 SH SOLE 0 0 678 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 3057 59 SH SOLE 0 0 59 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 2084131 59958 SH SOLE 0 0 59958 ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101 32261 99 SH SOLE 0 0 99 VANGUARD GROWTH & INCOME ADM EQUITY FUNDS 921913208 43258 470 SH SOLE 0 0 470 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1214510 88650 SH SOLE 0 0 88650 BROADCOM INC COMMON STOCK 11135F101 19378 23 SH SOLE 0 0 23 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 23020 130 SH SOLE 0 0 130 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10201 285 SH SOLE 0 0 285 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 11383 203 SH SOLE 0 0 203 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 15786 255 SH SOLE 0 0 255 FIRST TRUST NASDAQ CYBRSCRTY ETF UIT EXCHANGE TRADED 33734X846 1408 30 SH SOLE 0 0 30 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 2120470 28138 SH SOLE 0 0 28138 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 300310 6198 SH SOLE 0 0 6198 MCDONALDS CORP COMMON STOCK 580135101 431064 1565 SH SOLE 0 0 1565 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 423483 8921 SH SOLE 0 0 8921 LOWES COMPANIES INC COMMON STOCK 548661107 52008 242 SH SOLE 0 0 242 EXXON MOBIL CORP COMMON STOCK 30231G102 2425 24 SH SOLE 0 0 24 GENERAL ELECTRIC CO COMMON STOCK 369604301 134529 1224 SH SOLE 0 0 1224 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 12345 339 SH SOLE 0 0 339 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 8799299 292725 SH SOLE 0 0 292725 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 9751 334 SH SOLE 0 0 334 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 10102 334 SH SOLE 0 0 334 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 22606 4779 SH SOLE 0 0 4779 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 1403344 61442 SH SOLE 0 0 61442 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 2067 67 SH SOLE 0 0 67 APPLE INC COMMON STOCK 037833100 361635 2020 SH SOLE 0 0 2020 LINDE PLC F FOREIGN ORDINARIES G54950103 31841 85 SH SOLE 0 0 85 RPM INTERNTNL COMMON STOCK 749685103 53991 601 SH SOLE 0 0 601 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 136902 2756 SH SOLE 0 0 2756 ISHARES TRT IS 5-10 INV GR CR BD ETF UIT EXCHANGE TRADED 464288638 5020 100 SH SOLE 0 0 100 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 668348 27213 SH SOLE 0 0 27213 NOVAVAX INC COMMON STOCK 670002401 115 15 SH SOLE 0 0 15 FIRST TRUST MERGER ARBITRAGE CL I EQUITY FUNDS 46141T869 1839 169 SH SOLE 0 0 169 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 47019 857 SH SOLE 0 0 857 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 2784 48 SH SOLE 0 0 48 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 38008 3403 SH SOLE 0 0 3403 PEPSICO INC COMMON STOCK 713448108 4594 25 SH SOLE 0 0 25 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 9841 334 SH SOLE 0 0 334 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 890 54 SH SOLE 0 0 54 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 9497 231 SH SOLE 0 0 231 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 105110 4003 SH SOLE 0 0 4003 RPM INTERNTNL COMMON STOCK 749685103 56256 604 SH SOLE 0 0 604 PHILLIPS 66 COMMON STOCK 718546104 3241 27 SH SOLE 0 0 27 OCCIDENTAL PETROL CO COMMON STOCK 674599105 26298 448 SH SOLE 0 0 448 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 104922 1450 SH SOLE 0 0 1450 JONES LANG LASALLE COMMON STOCK 48020Q107 33120 200 SH SOLE 0 0 200 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 3630 45 SH SOLE 0 0 45 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 282590 631 SH SOLE 0 0 631 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 11436 203 SH SOLE 0 0 203 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 64103 1718 SH SOLE 0 0 1718 LINDE PLC F FOREIGN ORDINARIES G54950103 32738 85 SH SOLE 0 0 85 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 68969 987 SH SOLE 0 0 987 W E C ENERGY GROUP INC COMMON STOCK 92939U106 15539 184 SH SOLE 0 0 184 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 1545525 57604 SH SOLE 0 0 57604 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 1858485 30034 SH SOLE 0 0 30034 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 1778700 59949 SH SOLE 0 0 59949 CONOCOPHILLIPS COMMON STOCK 20825C104 2986 26 SH SOLE 0 0 26 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 232596 1420 SH SOLE 0 0 1420 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 122371 3329 SH SOLE 0 0 3329 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 29139 821 SH SOLE 0 0 821 NXU INC CLASS A COMMON STOCK 62956D105 9 50 SH SOLE 0 0 50 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 27956 904 SH SOLE 0 0 904 ISHARES TRT IS 5-10 INV GR CR BD ETF UIT EXCHANGE TRADED 464288638 5010 100 SH SOLE 0 0 100 APPLE INC COMMON STOCK 037833100 382618 2020 SH SOLE 0 0 2020 PEPSICO INC COMMON STOCK 713448108 20200 105 SH SOLE 0 0 105 NXU INC CLASS A COMMON STOCK 62956D105 10 50 SH SOLE 0 0 50 ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101 31200 99 SH SOLE 0 0 99 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 10566 508 SH SOLE 0 0 508 TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 874060205 832 55 SH SOLE 0 0 55 VISTEON CORP COMMON STOCK 92839U206 693 5 SH SOLE 0 0 5 ANALOG DEVICES INC COMMON STOCK 032654105 37818 197 SH SOLE 0 0 197 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 100891 1450 SH SOLE 0 0 1450 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 214308 481 SH SOLE 0 0 481 ISHARES MSCI CHINA ETF UIT EXCHANGE TRADED 46429B671 42785 956 SH SOLE 0 0 956 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 208582 4870 SH SOLE 0 0 4870 REVANCE THERAPEUTICS COMMON STOCK 761330109 835 50 SH SOLE 0 0 50 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 43305 1066 SH SOLE 0 0 1066 CHEVRON CORP COMMON STOCK 166764100 16205 106 SH SOLE 0 0 106 TESLA INC COMMON STOCK 88160R101 175840 816 SH SOLE 0 0 816 RTX CORP COMMON STOCK 75513E101 1085 13 SH SOLE 0 0 13 VANGUARD ENERGY INV EQUITY FUNDS 921908109 100178 2030 SH SOLE 0 0 2030 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 48732 857 SH SOLE 0 0 857 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 13548 186 SH SOLE 0 0 186 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 988 89 SH SOLE 0 0 89 BAXTER INTERNTNL COMMON STOCK 071813109 3738 80 SH SOLE 0 0 80 CLEVELAND-CLIFFS INC COMMON STOCK 185899101 1409 100 SH SOLE 0 0 100 ABBOTT LABORATORIES COMMON STOCK 002824100 525 5 SH SOLE 0 0 5 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 106938 1450 SH SOLE 0 0 1450 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 1752574 56939 SH SOLE 0 0 56939 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 11479 153 SH SOLE 0 0 153 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 210257 5751 SH SOLE 0 0 5751 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1821 139 SH SOLE 0 0 139 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 337402 1586 SH SOLE 0 0 1586 ISHARES FALLEN ANGELS USD BOND ETF UIT EXCHANGE TRADED 46435G474 258063 10224 SH SOLE 0 0 10224 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 2979 73 SH SOLE 0 0 73 ISHARES RUSSELL 1000 VALUE ETF UIT EXCHANGE TRADED 464287598 2838 18 SH SOLE 0 0 18 GOPRO INC CLASS A COMMON STOCK 38268T103 41 10 SH SOLE 0 0 10 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 12625 52 SH SOLE 0 0 52 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 128621 720 SH SOLE 0 0 720 A T & T INC COMMON STOCK 00206R102 5253 371 SH SOLE 0 0 371 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 60010 1059 SH SOLE 0 0 1059 MICROSOFT CORP COMMON STOCK 594918104 3450 10 SH SOLE 0 0 10 GOPRO INC CLASS A COMMON STOCK 38268T103 41 10 SH SOLE 0 0 10 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10731 285 SH SOLE 0 0 285 ABBVIE INC COMMON STOCK 00287Y109 14220 103 SH SOLE 0 0 103 ENTERGY CORP COMMON STOCK 29364G103 35232 359 SH SOLE 0 0 359 VANGUARD SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 922908595 100236 440 SH SOLE 0 0 440 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 14328 186 SH SOLE 0 0 186 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 262940 1289 SH SOLE 0 0 1289 ISHARES RUSSELL 1000 VALUE ETF UIT EXCHANGE TRADED 464287598 2731 18 SH SOLE 0 0 18 ISHARES SHORT TREASURY BOND ETF UIT EXCHANGE TRADED 464288679 47366 429 SH SOLE 0 0 429 CVS HEALTH CORP COMMON STOCK 126650100 1709 24 SH SOLE 0 0 24 ISHARES MSCI CHINA ETF UIT EXCHANGE TRADED 46429B671 41791 956 SH SOLE 0 0 956 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 5 4 SH SOLE 0 0 4 COMCAST CORP CLASS A COMMON STOCK 20030N101 5050 108 SH SOLE 0 0 108 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 205761 4194 SH SOLE 0 0 4194 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 2099720 59958 SH SOLE 0 0 59958 ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101 31261 99 SH SOLE 0 0 99 NXU INC CLASS A COMMON STOCK 62956D105 10 50 SH SOLE 0 0 50 GENERAL ELECTRIC CO COMMON STOCK 369604301 1194 11 SH SOLE 0 0 11 EXXON MOBIL CORP COMMON STOCK 30231G102 2639 24 SH SOLE 0 0 24 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 10390 105 SH SOLE 0 0 105 HUMANA INC COMMON STOCK 444859102 2949 6 SH SOLE 0 0 6 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 2925 45 SH SOLE 0 0 45 ISHARES FALLEN ANGELS USD BOND ETF UIT EXCHANGE TRADED 46435G474 123702 4980 SH SOLE 0 0 4980 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 1648588 59688 SH SOLE 0 0 59688 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 90991 1789 SH SOLE 0 0 1789 NIKE INC CLASS B COMMON STOCK 654106103 13900 137 SH SOLE 0 0 137 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 48518 857 SH SOLE 0 0 857 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 302790 6198 SH SOLE 0 0 6198 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10669 285 SH SOLE 0 0 285 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 106984 4031 SH SOLE 0 0 4031 EXXON MOBIL CORP COMMON STOCK 30231G102 2516 24 SH SOLE 0 0 24 LINDE PLC F FOREIGN ORDINARIES G54950103 268913 720 SH SOLE 0 0 720 LINDE PLC F FOREIGN ORDINARIES G54950103 32179 85 SH SOLE 0 0 85 EMERSON ELECTRIC CO COMMON STOCK 291011104 18413 192 SH SOLE 0 0 192 VANGUARD SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 922908595 49330 219 SH SOLE 0 0 219 ISHARES FALLEN ANGELS USD BOND ETF UIT EXCHANGE TRADED 46435G474 142397 5639 SH SOLE 0 0 5639 DFA WORLD CORE EQUITY INSTITUTIONAL EQUITY FUNDS 25239Y105 195674 9340 SH SOLE 0 0 9340 REVANCE THERAPEUTICS COMMON STOCK 761330109 1236 50 SH SOLE 0 0 50 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 500117 10752 SH SOLE 0 0 10752 CVS HEALTH CORP COMMON STOCK 126650100 1691 24 SH SOLE 0 0 24 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 27464 907 SH SOLE 0 0 907 WALMART INC COMMON STOCK 931142103 14121 92 SH SOLE 0 0 92 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 248465 9230 SH SOLE 0 0 9230 LOWES COMPANIES INC COMMON STOCK 548661107 53709 242 SH SOLE 0 0 242 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 14760 103 SH SOLE 0 0 103 ABBOTT LABORATORIES COMMON STOCK 002824100 29167 284 SH SOLE 0 0 284 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 1443289 53814 SH SOLE 0 0 53814 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 11515 153 SH SOLE 0 0 153 GOPRO INC CLASS A COMMON STOCK 38268T103 41 10 SH SOLE 0 0 10 DFA WORLD CORE EQUITY INSTITUTIONAL EQUITY FUNDS 25239Y105 293433 14189 SH SOLE 0 0 14189 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 44305 465 SH SOLE 0 0 465 VANGUARD US VALUE FACTORETF UIT EXCHANGE TRADED 921935805 10746 104 SH SOLE 0 0 104 M D U RESOURCES GRP COMMON STOCK 552690109 125 6 SH SOLE 0 0 6 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 46685 857 SH SOLE 0 0 857 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 13982 186 SH SOLE 0 0 186 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 5990341 81846 SH SOLE 0 0 81846 GOPRO INC CLASS A COMMON STOCK 38268T103 35 10 SH SOLE 0 0 10 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 9514 156 SH SOLE 0 0 156 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 1908375 65602 SH SOLE 0 0 65602 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 4587 159 SH SOLE 0 0 159 AIR PROD & CHEMICALS COMMON STOCK 009158106 24274 80 SH SOLE 0 0 80 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 20121 228 SH SOLE 0 0 228 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 18559 228 SH SOLE 0 0 228 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 143373 2738 SH SOLE 0 0 2738 ISHARES SHORT TERM NTNL MUN BND ETF UIT EXCHANGE TRADED 464288158 312461 3016 SH SOLE 0 0 3016 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 99603 1028 SH SOLE 0 0 1028 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 648482 27213 SH SOLE 0 0 27213 POLARITYTE INC COMMON STOCK 731094207 3 40 SH SOLE 0 0 40 JOHNSON & JOHNSON COMMON STOCK 478160104 2740 17 SH SOLE 0 0 17 MATERION CORP COMMON STOCK 576690101 1882 16 SH SOLE 0 0 16 NXU INC CLASS A COMMON STOCK 62956D105 27 50 SH SOLE 0 0 50 PEPSICO INC COMMON STOCK 713448108 17870 105 SH SOLE 0 0 105 KNIFE RIV CORP COMMON STOCK 498894104 51 1 SH SOLE 0 0 1 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 102080 1450 SH SOLE 0 0 1450 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 124202 3329 SH SOLE 0 0 3329 PORTILLOS INC COMMON STOCK 73642K106 778 50 SH SOLE 0 0 50 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 9666 156 SH SOLE 0 0 156 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 165718 4601 SH SOLE 0 0 4601 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 10531 105 SH SOLE 0 0 105 RTX CORP COMMON STOCK 75513E101 1121 13 SH SOLE 0 0 13 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 376620 9233 SH SOLE 0 0 9233 A T & T INC COMMON STOCK 00206R102 5420 371 SH SOLE 0 0 371 RTX CORP COMMON STOCK 75513E101 1085 13 SH SOLE 0 0 13 NOVAVAX INC COMMON STOCK 670002401 126 15 SH SOLE 0 0 15 MICROSOFT CORP COMMON STOCK 594918104 3282 10 SH SOLE 0 0 10 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 218647 481 SH SOLE 0 0 481 ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 76892 477 SH SOLE 0 0 477 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10304 285 SH SOLE 0 0 285 EMERSON ELECTRIC CO COMMON STOCK 291011104 18872 192 SH SOLE 0 0 192 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 331 35 SH SOLE 0 0 35 VANGUARD ULTRA SHORT BOND ETF UIT EXCHANGE TRADED 92203C303 30100 612 SH SOLE 0 0 612 RTX CORP COMMON STOCK 75513E101 10087 117 SH SOLE 0 0 117 MATERION CORP COMMON STOCK 576690101 1717 16 SH SOLE 0 0 16 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 11644 203 SH SOLE 0 0 203 ISHARES FALLEN ANGELS USD BOND ETF UIT EXCHANGE TRADED 46435G474 295623 11671 SH SOLE 0 0 11671 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 109120 4031 SH SOLE 0 0 4031 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 382804 9224 SH SOLE 0 0 9224 ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101 31016 99 SH SOLE 0 0 99 CHEVRON CORP COMMON STOCK 166764100 16347 106 SH SOLE 0 0 106 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 23877 130 SH SOLE 0 0 130 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 2457 56 SH SOLE 0 0 56 MICROSOFT CORP COMMON STOCK 594918104 3250 10 SH SOLE 0 0 10 PEPSICO INC COMMON STOCK 713448108 4534 25 SH SOLE 0 0 25 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 17873 192 SH SOLE 0 0 192 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 20185 209 SH SOLE 0 0 209 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 3573 53 SH SOLE 0 0 53 TESLA INC COMMON STOCK 88160R101 10697 40 SH SOLE 0 0 40 VALERO ENERGY CORP COMMON STOCK 91913Y100 3018 25 SH SOLE 0 0 25 FIRST TR SMALL CAP CORE ALPHADEX ETF UIT EXCHANGE TRADED 33734Y109 1972 23 SH SOLE 0 0 23 ALPHABET INC. CLASS C COMMON STOCK 02079K107 6472 50 SH SOLE 0 0 50 ISHARES SHORT TREASURY BOND ETF UIT EXCHANGE TRADED 464288679 47597 431 SH SOLE 0 0 431 CITIGROUP INC COMMON STOCK 172967424 8906 186 SH SOLE 0 0 186 UNITEDHEALTH GRP INC COMMON STOCK 91324P102 37795 74 SH SOLE 0 0 74 NOVAVAX INC COMMON STOCK 670002401 125 15 SH SOLE 0 0 15 WALMART INC COMMON STOCK 931142103 14744 92 SH SOLE 0 0 92 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 3657 45 SH SOLE 0 0 45 MODERNA INC COMMON STOCK 60770K107 1692 15 SH SOLE 0 0 15 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 53149 143 SH SOLE 0 0 143 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 53550 143 SH SOLE 0 0 143 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 527466 11345 SH SOLE 0 0 11345 CLEVELAND-CLIFFS INC COMMON STOCK 185899101 1516 100 SH SOLE 0 0 100 LOWES COMPANIES INC COMMON STOCK 548661107 50968 242 SH SOLE 0 0 242 FIRSTENERGY CORP COMMON STOCK 337932107 15217 424 SH SOLE 0 0 424 MODERNA INC COMMON STOCK 60770K107 1719 15 SH SOLE 0 0 15 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 4285056 58356 SH SOLE 0 0 58356 PIMCO ENHANCED SHRT MATURTY ACTV ETF UIT EXCHANGE TRADED 72201R833 46503 466 SH SOLE 0 0 466 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 46494 994 SH SOLE 0 0 994 COMCAST CORP CLASS A COMMON STOCK 20030N101 19024 447 SH SOLE 0 0 447 ISHARES SHORT TREASURY BOND ETF UIT EXCHANGE TRADED 464288679 38474 349 SH SOLE 0 0 349 FT RISING DIVIDEND ACHIEVERS ETF IV UIT EXCHANGE TRADED 33738R506 3746 79 SH SOLE 0 0 79 NORFOLK SOUTHERN CO COMMON STOCK 655844108 26218 113 SH SOLE 0 0 113 BROADCOM INC COMMON STOCK 11135F101 19683 23 SH SOLE 0 0 23 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 4568 159 SH SOLE 0 0 159 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 104870 4003 SH SOLE 0 0 4003 ISHARES FALLEN ANGELS USD BOND ETF UIT EXCHANGE TRADED 46435G474 209327 8353 SH SOLE 0 0 8353 JONES LANG LASALLE COMMON STOCK 48020Q107 27824 200 SH SOLE 0 0 200 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 45117 859 SH SOLE 0 0 859 ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 78004 477 SH SOLE 0 0 477 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 225182 1420 SH SOLE 0 0 1420 FIRST TRUST PREFERRED SEC INCOME ETF UIT EXCHANGE TRADED 33739E108 2265 140 SH SOLE 0 0 140 MCDONALDS CORP COMMON STOCK 580135101 125249 430 SH SOLE 0 0 430 TESLA INC COMMON STOCK 88160R101 9251 40 SH SOLE 0 0 40 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 224384 4535 SH SOLE 0 0 4535 COMCAST CORP CLASS A COMMON STOCK 20030N101 4675 108 SH SOLE 0 0 108 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 29131 821 SH SOLE 0 0 821 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 2294887 30493 SH SOLE 0 0 30493 ISHARES FALLEN ANGELS USD BOND ETF UIT EXCHANGE TRADED 46435G474 141689 5614 SH SOLE 0 0 5614 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 9575 232 SH SOLE 0 0 232 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 510132 10975 SH SOLE 0 0 10975 TRACTOR SUPPLY COMP COMMON STOCK 892356106 6662 30 SH SOLE 0 0 30 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 3708850 80330 SH SOLE 0 0 80330 ISHARES RUSSELL 1000 GROWTH ETF UIT EXCHANGE TRADED 464287614 3629 13 SH SOLE 0 0 13 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 3045 45 SH SOLE 0 0 45 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 126772 4384 SH SOLE 0 0 4384 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 5625 228 SH SOLE 0 0 228 FRANKLIN GOLD AND PRECIOUS METALS ADV NTF EQUITY FUNDS 353535305 21520 1268 SH SOLE 0 0 1268 CHEVRON CORP COMMON STOCK 166764100 16821 106 SH SOLE 0 0 106 COMCAST CORP CLASS A COMMON STOCK 20030N101 20553 447 SH SOLE 0 0 447 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 3583 45 SH SOLE 0 0 45 CHEVRON CORP COMMON STOCK 166764100 16880 106 SH SOLE 0 0 106 TRAVELERS COMPANIES COMMON STOCK 89417E109 20791 120 SH SOLE 0 0 120 HUMANA INC COMMON STOCK 444859102 3112 6 SH SOLE 0 0 6 ABBVIE INC COMMON STOCK 00287Y109 15513 103 SH SOLE 0 0 103 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 267050 658 SH SOLE 0 0 658 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 144196 6870 SH SOLE 0 0 6870 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 3814886 81480 SH SOLE 0 0 81480 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 26340 101 SH SOLE 0 0 101 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 49223 1320 SH SOLE 0 0 1320 EXXON MOBIL CORP COMMON STOCK 30231G102 2473 24 SH SOLE 0 0 24 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 295847 6198 SH SOLE 0 0 6198 PIMCO ENHANCED SHRT MATURTY ACTV ETF UIT EXCHANGE TRADED 72201R833 46922 470 SH SOLE 0 0 470 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 37464 378 SH SOLE 0 0 378 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 172391 3044 SH SOLE 0 0 3044 CHUBB LTD F FOREIGN ORDINARIES H1467J104 22007 117 SH SOLE 0 0 117 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1618 139 SH SOLE 0 0 139 TESLA INC COMMON STOCK 88160R101 10276 40 SH SOLE 0 0 40 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 213111 4870 SH SOLE 0 0 4870 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 2996 73 SH SOLE 0 0 73 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1987638 143408 SH SOLE 0 0 143408 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 10734 508 SH SOLE 0 0 508 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 9428 233 SH SOLE 0 0 233 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 26660 438 SH SOLE 0 0 438 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 5766 228 SH SOLE 0 0 228 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 69942 987 SH SOLE 0 0 987 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 236127 4747 SH SOLE 0 0 4747 FIRSTENERGY CORP COMMON STOCK 337932107 15459 424 SH SOLE 0 0 424 COMCAST CORP CLASS A COMMON STOCK 20030N101 4817 108 SH SOLE 0 0 108 ISHARES RUSSELL 1000 GROWTH ETF UIT EXCHANGE TRADED 464287614 3543 13 SH SOLE 0 0 13 NEXTERA ENERGY INC COMMON STOCK 65339F101 31142 460 SH SOLE 0 0 460 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4777 345 SH SOLE 0 0 345 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 1332578 40889 SH SOLE 0 0 40889 COMCAST CORP CLASS A COMMON STOCK 20030N101 18707 447 SH SOLE 0 0 447 PFIZER INC COMMON STOCK 717081103 2797 78 SH SOLE 0 0 78 AIR PROD & CHEMICALS COMMON STOCK 009158106 23169 80 SH SOLE 0 0 80 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 88880 1789 SH SOLE 0 0 1789 GOPRO INC CLASS A COMMON STOCK 38268T103 35 10 SH SOLE 0 0 10 VALERO ENERGY CORP COMMON STOCK 91913Y100 3247 25 SH SOLE 0 0 25 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 9 4 SH SOLE 0 0 4 COMCAST CORP CLASS A COMMON STOCK 20030N101 4573 108 SH SOLE 0 0 108 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 379389 9233 SH SOLE 0 0 9233 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 6038999 81851 SH SOLE 0 0 81851 GENERAL ELECTRIC CO COMMON STOCK 369604301 15278 135 SH SOLE 0 0 135 ABBOTT LABORATORIES COMMON STOCK 002824100 30506 284 SH SOLE 0 0 284 PFIZER INC COMMON STOCK 717081103 6008 165 SH SOLE 0 0 165 LINDE PLC F FOREIGN ORDINARIES G54950103 262447 720 SH SOLE 0 0 720 ABBOTT LABORATORIES COMMON STOCK 002824100 539 5 SH SOLE 0 0 5 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 66250 1718 SH SOLE 0 0 1718 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 248 3 SH SOLE 0 0 3 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 51275 682 SH SOLE 0 0 682 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 106492 584 SH SOLE 0 0 584 LOWES COMPANIES INC COMMON STOCK 548661107 55522 242 SH SOLE 0 0 242 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 3135 59 SH SOLE 0 0 59 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 206512 4415 SH SOLE 0 0 4415 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 10698 204 SH SOLE 0 0 204 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 324745 1586 SH SOLE 0 0 1586 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 658111 14193 SH SOLE 0 0 14193 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 20530 714 SH SOLE 0 0 714 PORTILLOS INC COMMON STOCK 73642K106 1115 50 SH SOLE 0 0 50 CORTEVA INC COMMON STOCK 22052L104 9302 186 SH SOLE 0 0 186 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 3078 45 SH SOLE 0 0 45 LINDE PLC F FOREIGN ORDINARIES G54950103 274745 720 SH SOLE 0 0 720 CISCO SYSTEMS INC COMMON STOCK 17275R102 23439 436 SH SOLE 0 0 436 W E C ENERGY GROUP INC COMMON STOCK 92939U106 16978 207 SH SOLE 0 0 207 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 43219 1066 SH SOLE 0 0 1066 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 2057468 27309 SH SOLE 0 0 27309 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 51514 680 SH SOLE 0 0 680 AMGEN INC. COMMON STOCK 031162100 29223 114 SH SOLE 0 0 114 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 2278 56 SH SOLE 0 0 56 EXXON MOBIL CORP COMMON STOCK 30231G102 15535 147 SH SOLE 0 0 147 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 48629 1320 SH SOLE 0 0 1320 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 105110 4003 SH SOLE 0 0 4003 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 7 4 SH SOLE 0 0 4 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 112204 2776 SH SOLE 0 0 2776 VANGUARD GROWTH & INCOME ADM EQUITY FUNDS 921913208 43526 470 SH SOLE 0 0 470 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 159969 4730 SH SOLE 0 0 4730 PEPSICO INC COMMON STOCK 713448108 4611 25 SH SOLE 0 0 25 NEXTERA ENERGY INC COMMON STOCK 65339F101 31538 460 SH SOLE 0 0 460 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10603 285 SH SOLE 0 0 285 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 5825 13 SH SOLE 0 0 13 VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 92857W308 140 14 SH SOLE 0 0 14 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 5557 13 SH SOLE 0 0 13 CHEVRON CORP COMMON STOCK 166764100 17416 106 SH SOLE 0 0 106 WALMART INC COMMON STOCK 931142103 15067 92 SH SOLE 0 0 92 CISCO SYSTEMS INC COMMON STOCK 17275R102 23269 436 SH SOLE 0 0 436 PROCTER & GAMBLE COMMON STOCK 742718109 79917 515 SH SOLE 0 0 515 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 11462 152 SH SOLE 0 0 152 PROCTER & GAMBLE COMMON STOCK 742718109 79501 516 SH SOLE 0 0 516 RTX CORP COMMON STOCK 75513E101 955 13 SH SOLE 0 0 13 GENERAL ELECTRIC CO COMMON STOCK 369604301 15361 135 SH SOLE 0 0 135 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 15274 192 SH SOLE 0 0 192 VIATRIS INC COMMON STOCK 92556V106 203 20 SH SOLE 0 0 20 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 51195 528 SH SOLE 0 0 528 PORTILLOS INC COMMON STOCK 73642K106 972 50 SH SOLE 0 0 50 FIRST TRUST MERGER ARBITRAGE CL I EQUITY FUNDS 46141T869 1832 169 SH SOLE 0 0 169 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 9615 105 SH SOLE 0 0 105 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 264042 1635 SH SOLE 0 0 1635 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 11521 203 SH SOLE 0 0 203 EMERSON ELECTRIC CO COMMON STOCK 291011104 18392 192 SH SOLE 0 0 192 RPM INTERNTNL COMMON STOCK 749685103 63279 601 SH SOLE 0 0 601 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1969077 142687 SH SOLE 0 0 142687 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 26160 101 SH SOLE 0 0 101 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 140953 341 SH SOLE 0 0 341 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 30034 821 SH SOLE 0 0 821 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 183109 5017 SH SOLE 0 0 5017 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 146021 362 SH SOLE 0 0 362 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 2825473 9634 SH SOLE 0 0 9634 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 5931181 82446 SH SOLE 0 0 82446 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 3018 72 SH SOLE 0 0 72 PROCTER & GAMBLE COMMON STOCK 742718109 77488 515 SH SOLE 0 0 515 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 222430 3721 SH SOLE 0 0 3721 NORDSON CORP COMMON STOCK 655663102 154984 627 SH SOLE 0 0 627 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 104226 584 SH SOLE 0 0 584 ISHARES FALLEN ANGELS USD BOND ETF UIT EXCHANGE TRADED 46435G474 123403 4980 SH SOLE 0 0 4980 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 385114 9233 SH SOLE 0 0 9233 CORTEVA INC COMMON STOCK 22052L104 10154 186 SH SOLE 0 0 186 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 57393 1059 SH SOLE 0 0 1059 PHILLIPS 66 COMMON STOCK 718546104 3184 27 SH SOLE 0 0 27 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 128038 720 SH SOLE 0 0 720 WEWORK INC CLASS A COMMON STOCK 96209A104 306 1143 SH SOLE 0 0 1143 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 11518 152 SH SOLE 0 0 152 TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 874060205 855 55 SH SOLE 0 0 55 AMGEN INC. COMMON STOCK 031162100 30639 114 SH SOLE 0 0 114 HUNTINGTON INGALLS COMMON STOCK 446413106 1306 6 SH SOLE 0 0 6 BROADCOM INC COMMON STOCK 11135F101 20278 23 SH SOLE 0 0 23 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 982 89 SH SOLE 0 0 89 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1966127 143408 SH SOLE 0 0 143408 HONEYWELL INTL INC COMMON STOCK 438516106 20592 106 SH SOLE 0 0 106 VANGUARD ULTRA SHORT BOND ETF UIT EXCHANGE TRADED 92203C303 29994 610 SH SOLE 0 0 610 QUALCOMM INC COMMON STOCK 747525103 29185 249 SH SOLE 0 0 249 APPLE INC COMMON STOCK 037833100 342482 1968 SH SOLE 0 0 1968 DIMENSIONAL NATIONL MUNPL BND ETF UIT EXCHANGE TRADED 25434V849 143828 3049 SH SOLE 0 0 3049 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 1464042 53687 SH SOLE 0 0 53687 CONOCOPHILLIPS COMMON STOCK 20825C104 2746 26 SH SOLE 0 0 26 AMGEN INC. COMMON STOCK 031162100 26838 114 SH SOLE 0 0 114 PFIZER INC COMMON STOCK 717081103 2906 78 SH SOLE 0 0 78 ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 73382 477 SH SOLE 0 0 477 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 62677 1718 SH SOLE 0 0 1718 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 160247 3053 SH SOLE 0 0 3053 MATERION CORP COMMON STOCK 576690101 1747 16 SH SOLE 0 0 16 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 143429 706 SH SOLE 0 0 706 ROVER GROUP INC CLASS A COMMON STOCK 77936F103 6000 1000 SH SOLE 0 0 1000 ABBOTT LABORATORIES COMMON STOCK 002824100 29238 284 SH SOLE 0 0 284 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 230624 518 SH SOLE 0 0 518 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 193357 7944 SH SOLE 0 0 7944 TRAVELERS COMPANIES COMMON STOCK 89417E109 20146 120 SH SOLE 0 0 120 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 167374 4601 SH SOLE 0 0 4601 PORTILLOS INC COMMON STOCK 73642K106 770 50 SH SOLE 0 0 50 KNIFE RIV CORP COMMON STOCK 498894104 49 1 SH SOLE 0 0 1 PROCTER & GAMBLE COMMON STOCK 742718109 78285 515 SH SOLE 0 0 515 WABTEC COMMON STOCK 929740108 5210 46 SH SOLE 0 0 46 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 69685 947 SH SOLE 0 0 947 ABBOTT LABORATORIES COMMON STOCK 002824100 528 5 SH SOLE 0 0 5 UNITEDHEALTH GRP INC COMMON STOCK 91324P102 34254 74 SH SOLE 0 0 74 GENERAL ELECTRIC CO COMMON STOCK 369604301 15595 135 SH SOLE 0 0 135 VANGUARD GROWTH & INCOME ADM EQUITY FUNDS 921913208 41689 470 SH SOLE 0 0 470 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 11577 508 SH SOLE 0 0 508 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 6127541 81353 SH SOLE 0 0 81353 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 1813744 58984 SH SOLE 0 0 58984 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 274462 632 SH SOLE 0 0 632 O G E ENERGY CP HLDG COMMON STOCK 670837103 682 20 SH SOLE 0 0 20 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 3886145 79978 SH SOLE 0 0 79978 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 10025 156 SH SOLE 0 0 156 ANALOG DEVICES INC COMMON STOCK 032654105 34572 197 SH SOLE 0 0 197 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 31591 408 SH SOLE 0 0 408 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 27323 904 SH SOLE 0 0 904 BANK OF AMERICA CORP COMMON STOCK 060505104 33756 1200 SH SOLE 0 0 1200 ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101 31460 99 SH SOLE 0 0 99 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 2976 72 SH SOLE 0 0 72 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 64762 2898 SH SOLE 0 0 2898 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 246652 8809 SH SOLE 0 0 8809 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 43356 1063 SH SOLE 0 0 1063 TRAVELERS COMPANIES COMMON STOCK 89417E109 19348 120 SH SOLE 0 0 120 NEXTERA ENERGY INC COMMON STOCK 65339F101 31703 460 SH SOLE 0 0 460 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 22702 4779 SH SOLE 0 0 4779 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 1447703 43035 SH SOLE 0 0 43035 ABBOTT LABORATORIES COMMON STOCK 002824100 549 5 SH SOLE 0 0 5 VANGUARD EQUITY-INCOME ADM EQUITY FUNDS 921921300 0 0 SH SOLE 0 0 0 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 11084 203 SH SOLE 0 0 203 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 1391564 57195 SH SOLE 0 0 57195 PROCTER & GAMBLE COMMON STOCK 742718109 80802 515 SH SOLE 0 0 515 VANGUARD SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 922908595 103778 440 SH SOLE 0 0 440 VISTEON CORP COMMON STOCK 92839U206 769 5 SH SOLE 0 0 5 VANGUARD ENERGY INV EQUITY FUNDS 921908109 98412 2030 SH SOLE 0 0 2030 CITIGROUP INC COMMON STOCK 172967424 7760 186 SH SOLE 0 0 186 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 1577853 25552 SH SOLE 0 0 25552 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 43604 1069 SH SOLE 0 0 1069 VISA INC CLASS A COMMON STOCK 92826C839 22721 95 SH SOLE 0 0 95 DFA WORLD CORE EQUITY INSTITUTIONAL EQUITY FUNDS 25239Y105 285416 14264 SH SOLE 0 0 14264 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 14495 215 SH SOLE 0 0 215 LINDE PLC F FOREIGN ORDINARIES G54950103 277178 720 SH SOLE 0 0 720 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 214193 481 SH SOLE 0 0 481 PFIZER INC COMMON STOCK 717081103 2847 78 SH SOLE 0 0 78 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 144265 6870 SH SOLE 0 0 6870 KNIFE RIV CORP COMMON STOCK 498894104 51 1 SH SOLE 0 0 1 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1096 89 SH SOLE 0 0 89 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 144156 2746 SH SOLE 0 0 2746 REVANCE THERAPEUTICS COMMON STOCK 761330109 1138 50 SH SOLE 0 0 50 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 26919 100 SH SOLE 0 0 100 DOW INC COMMON STOCK 260557103 9473 186 SH SOLE 0 0 186 OCCIDENTAL PETROL CO COMMON STOCK 674599105 27884 448 SH SOLE 0 0 448 OCCIDENTAL PETROL CO COMMON STOCK 674599105 28784 448 SH SOLE 0 0 448 M D U RESOURCES GRP COMMON STOCK 552690109 132 6 SH SOLE 0 0 6 ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309 126567 1805 SH SOLE 0 0 1805 REVANCE THERAPEUTICS COMMON STOCK 761330109 940 50 SH SOLE 0 0 50 ALPHABET INC. CLASS C COMMON STOCK 02079K107 6942 50 SH SOLE 0 0 50 ISHARES PREFERRED INCOMESEC ETF IV UIT EXCHANGE TRADED 464288687 66426 2139 SH SOLE 0 0 2139 MATERION CORP COMMON STOCK 576690101 1878 16 SH SOLE 0 0 16 CLEVELAND-CLIFFS INC COMMON STOCK 185899101 1541 100 SH SOLE 0 0 100 APPLE INC COMMON STOCK 037833100 353436 2020 SH SOLE 0 0 2020 WALMART INC COMMON STOCK 931142103 14648 92 SH SOLE 0 0 92 VANGUARD ULTRA SHORT BOND ETF UIT EXCHANGE TRADED 92203C303 30094 612 SH SOLE 0 0 612 EXXON MOBIL CORP COMMON STOCK 30231G102 16751 147 SH SOLE 0 0 147 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 4651038 62355 SH SOLE 0 0 62355 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 23091 130 SH SOLE 0 0 130 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10877 285 SH SOLE 0 0 285 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 180719 1289 SH SOLE 0 0 1289 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 4606 159 SH SOLE 0 0 159 SPDR S&P KENSHO NEW ECO COM ETF UIT EXCHANGE TRADED 78468R648 3114 72 SH SOLE 0 0 72 CLEVELAND-CLIFFS INC COMMON STOCK 185899101 1469 100 SH SOLE 0 0 100 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 2312 56 SH SOLE 0 0 56 POLARITYTE INC COMMON STOCK 731094207 3 40 SH SOLE 0 0 40 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 3714 53 SH SOLE 0 0 53 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 19485 228 SH SOLE 0 0 228 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 334469 1586 SH SOLE 0 0 1586 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 12436 339 SH SOLE 0 0 339 MCDONALDS CORP COMMON STOCK 580135101 126930 430 SH SOLE 0 0 430 ISHARES SHORT TERM NTNL MUN BND ETF UIT EXCHANGE TRADED 464288158 362296 3498 SH SOLE 0 0 3498 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 336531 1586 SH SOLE 0 0 1586 RTX CORP COMMON STOCK 75513E101 8784 117 SH SOLE 0 0 117 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 25366 101 SH SOLE 0 0 101 WORKDAY INC CLASS A COMMON STOCK 98138H101 4462 20 SH SOLE 0 0 20 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1402790 102393 SH SOLE 0 0 102393 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 104799 584 SH SOLE 0 0 584 FIRST TRUST CAPITAL STRENGTH ETF UIT EXCHANGE TRADED 33733E104 3034 40 SH SOLE 0 0 40 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 11544 152 SH SOLE 0 0 152 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 363398 3790 SH SOLE 0 0 3790 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 2933 48 SH SOLE 0 0 48 RAYTHEON TECHNOLOGIES CO COMMON STOCK 75513E101 1241 13 SH SOLE 0 0 13 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 9643 231 SH SOLE 0 0 231 ABBOTT LABORATORIES COMMON STOCK 002824100 496 5 SH SOLE 0 0 5 CISCO SYSTEMS INC COMMON STOCK 17275R102 22859 436 SH SOLE 0 0 436 NEXTERA ENERGY INC COMMON STOCK 65339F101 33166 460 SH SOLE 0 0 460 PFIZER INC COMMON STOCK 717081103 5364 167 SH SOLE 0 0 167 ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101 31165 99 SH SOLE 0 0 99 BAXTER INTERNTNL COMMON STOCK 071813109 3317 80 SH SOLE 0 0 80 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 220869 481 SH SOLE 0 0 481 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 1079516 42251 SH SOLE 0 0 42251 ANALOG DEVICES INC COMMON STOCK 032654105 34688 197 SH SOLE 0 0 197 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 9632 156 SH SOLE 0 0 156 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 1787876 56939 SH SOLE 0 0 56939 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1116 89 SH SOLE 0 0 89 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 9746 156 SH SOLE 0 0 156 HUNTINGTON INGALLS COMMON STOCK 446413106 1193 6 SH SOLE 0 0 6 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 200845 1544 SH SOLE 0 0 1544 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 2984 48 SH SOLE 0 0 48 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 624011 26408 SH SOLE 0 0 26408 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 71196 982 SH SOLE 0 0 982 MATERION CORP COMMON STOCK 576690101 1752 16 SH SOLE 0 0 16 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 15523 255 SH SOLE 0 0 255 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 159365 3044 SH SOLE 0 0 3044 COMCAST CORP CLASS A COMMON STOCK 20030N101 4897 108 SH SOLE 0 0 108 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 200814 1544 SH SOLE 0 0 1544 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 38146 3421 SH SOLE 0 0 3421 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 47976 994 SH SOLE 0 0 994 RAYTHEON TECHNOLOGIES CO COMMON STOCK 75513E101 1254 13 SH SOLE 0 0 13 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 287243 3022 SH SOLE 0 0 3022 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 25791 729 SH SOLE 0 0 729 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 15641 255 SH SOLE 0 0 255 GOPRO INC CLASS A COMMON STOCK 38268T103 34 10 SH SOLE 0 0 10 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 229400 1420 SH SOLE 0 0 1420 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 197277 1544 SH SOLE 0 0 1544 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 70747 985 SH SOLE 0 0 985 M D U RESOURCES GRP COMMON STOCK 552690109 129 6 SH SOLE 0 0 6 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 49850 530 SH SOLE 0 0 530 NIKE INC CLASS B COMMON STOCK 654106103 15136 137 SH SOLE 0 0 137 CHUBB LTD F FOREIGN ORDINARIES H1467J104 24827 117 SH SOLE 0 0 117 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 363756 14871 SH SOLE 0 0 14871 DOW INC COMMON STOCK 260557103 10503 186 SH SOLE 0 0 186 MATERION CORP COMMON STOCK 576690101 1676 16 SH SOLE 0 0 16 AMGEN INC. COMMON STOCK 031162100 26588 114 SH SOLE 0 0 114 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10942 285 SH SOLE 0 0 285 BRCLY BK PLC IPTH CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 14200 400 SH SOLE 0 0 400 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 31733 582 SH SOLE 0 0 582 RPM INTERNTNL COMMON STOCK 749685103 62107 601 SH SOLE 0 0 601 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 22319 4779 SH SOLE 0 0 4779 OCCIDENTAL PETROL CO COMMON STOCK 674599105 27485 448 SH SOLE 0 0 448 COMCAST CORP CLASS A COMMON STOCK 20030N101 18421 447 SH SOLE 0 0 447 TRACTOR SUPPLY COMP COMMON STOCK 892356106 6688 30 SH SOLE 0 0 30 WEWORK INC CLASS A COMMON STOCK 96209A401 85 28 SH SOLE 0 0 28 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 127483 720 SH SOLE 0 0 720 ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 74875 477 SH SOLE 0 0 477 TESLA INC COMMON STOCK 88160R101 9590 40 SH SOLE 0 0 40 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 284159 2581 SH SOLE 0 0 2581 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 328490 1586 SH SOLE 0 0 1586 LINDE PLC F FOREIGN ORDINARIES G54950103 271793 720 SH SOLE 0 0 720 ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 77913 477 SH SOLE 0 0 477 GENERAL ELECTRIC CO COMMON STOCK 369604301 136133 1224 SH SOLE 0 0 1224 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 10851 508 SH SOLE 0 0 508 AMERICAN AIRLS GROUP COMMON STOCK 02376R102 70 4 SH SOLE 0 0 4 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 204881 4870 SH SOLE 0 0 4870 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 205924 7739 SH SOLE 0 0 7739 VISA INC CLASS A COMMON STOCK 92826C839 22969 95 SH SOLE 0 0 95 MATERION CORP COMMON STOCK 576690101 1659 16 SH SOLE 0 0 16 PHILLIPS 66 COMMON STOCK 718546104 3093 27 SH SOLE 0 0 27 O G E ENERGY CP HLDG COMMON STOCK 670837103 715 20 SH SOLE 0 0 20 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 3572 53 SH SOLE 0 0 53 MODERNA INC COMMON STOCK 60770K107 1587 15 SH SOLE 0 0 15 LINDE PLC F FOREIGN ORDINARIES G54950103 264125 720 SH SOLE 0 0 720 VANGUARD GROWTH & INCOME ADM EQUITY FUNDS 921913208 42290 470 SH SOLE 0 0 470 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 24072 1042 SH SOLE 0 0 1042 CHUBB LTD F FOREIGN ORDINARIES H1467J104 23946 117 SH SOLE 0 0 117 ISHARES SHORT TERM NTNL MUN BND ETF UIT EXCHANGE TRADED 464288158 417923 4032 SH SOLE 0 0 4032 GENERAL ELECTRIC CO COMMON STOCK 369604301 15116 135 SH SOLE 0 0 135 VANGUARD ULTRA SHORT BOND ETF UIT EXCHANGE TRADED 92203C303 30000 610 SH SOLE 0 0 610 EXXON MOBIL CORP COMMON STOCK 30231G102 2820 24 SH SOLE 0 0 24 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 245419 9230 SH SOLE 0 0 9230 ABBOTT LABORATORIES COMMON STOCK 002824100 28604 284 SH SOLE 0 0 284 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 31792 582 SH SOLE 0 0 582 WEWORK INC CLASS A COMMON STOCK 96209A104 254 1143 SH SOLE 0 0 1143 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 198878 7944 SH SOLE 0 0 7944 VERIZON COMMUNICATN COMMON STOCK 92343V104 2344 72 SH SOLE 0 0 72 MARATHON PETE CORP COMMON STOCK 56585A102 3160 27 SH SOLE 0 0 27 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 106096 1450 SH SOLE 0 0 1450 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 175899 1289 SH SOLE 0 0 1289 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 304 35 SH SOLE 0 0 35 HUNTINGTON INGALLS COMMON STOCK 446413106 1294 6 SH SOLE 0 0 6 VANGUARD ENERGY INV EQUITY FUNDS 921908109 96686 2030 SH SOLE 0 0 2030 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 10529 105 SH SOLE 0 0 105 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 510940 10967 SH SOLE 0 0 10967 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 96187 236 SH SOLE 0 0 236 WEWORK INC CLASS A COMMON STOCK 96209A104 256 1143 SH SOLE 0 0 1143 HUMANA INC COMMON STOCK 444859102 2815 6 SH SOLE 0 0 6 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 37598 3421 SH SOLE 0 0 3421 DFA WORLD CORE EQUITY INSTITUTIONAL EQUITY FUNDS 25239Y105 296554 14189 SH SOLE 0 0 14189 WALMART INC COMMON STOCK 931142103 14491 92 SH SOLE 0 0 92 NORFOLK SOUTHERN CO COMMON STOCK 655844108 25683 113 SH SOLE 0 0 113 APPLE INC COMMON STOCK 037833100 360706 2020 SH SOLE 0 0 2020 ETFMG ALTERNATIVE HARVEST ETF UIT EXCHANGE TRADED 26924G508 369 121 SH SOLE 0 0 121 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 298098 7913 SH SOLE 0 0 7913 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 10075 334 SH SOLE 0 0 334 RPM INTERNTNL COMMON STOCK 749685103 58465 604 SH SOLE 0 0 604 APPLE INC COMMON STOCK 037833100 375332 1968 SH SOLE 0 0 1968 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 52787 143 SH SOLE 0 0 143 ISHARES PREFERRED INCOMESEC ETF IV UIT EXCHANGE TRADED 464288687 66273 2150 SH SOLE 0 0 2150 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 29648 821 SH SOLE 0 0 821 ETFMG ALTERNATIVE HARVEST ETF UIT EXCHANGE TRADED 26924G508 364 121 SH SOLE 0 0 121 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 136574 341 SH SOLE 0 0 341 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 28352 438 SH SOLE 0 0 438 NXU INC CLASS A COMMON STOCK 62956D105 29 50 SH SOLE 0 0 50 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 10296 105 SH SOLE 0 0 105 ABBOTT LABORATORIES COMMON STOCK 002824100 506 5 SH SOLE 0 0 5 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 148412 362 SH SOLE 0 0 362 MODERNA INC COMMON STOCK 60770K107 1500 15 SH SOLE 0 0 15 ETFMG ALTERNATIVE HARVEST ETF UIT EXCHANGE TRADED 26924G508 481 121 SH SOLE 0 0 121 NORFOLK SOUTHERN CO COMMON STOCK 655844108 26100 113 SH SOLE 0 0 113 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 220644 3721 SH SOLE 0 0 3721 AMERICAN AIRLS GROUP COMMON STOCK 02376R102 59 4 SH SOLE 0 0 4 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 22749 4779 SH SOLE 0 0 4779 W E C ENERGY GROUP INC COMMON STOCK 92939U106 16818 184 SH SOLE 0 0 184 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 282375 632 SH SOLE 0 0 632 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 51391 682 SH SOLE 0 0 682 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 129442 720 SH SOLE 0 0 720 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 51255 682 SH SOLE 0 0 682 COMCAST CORP CLASS A COMMON STOCK 20030N101 18971 447 SH SOLE 0 0 447 W E C ENERGY GROUP INC COMMON STOCK 92939U106 16023 184 SH SOLE 0 0 184 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 2274 56 SH SOLE 0 0 56 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 252025 1289 SH SOLE 0 0 1289 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 1153646 7889 SH SOLE 0 0 7889 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 270329 632 SH SOLE 0 0 632 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 2288 56 SH SOLE 0 0 56 MICROSOFT CORP COMMON STOCK 594918104 297395 838 SH SOLE 0 0 838 OCCIDENTAL PETROL CO COMMON STOCK 674599105 29514 448 SH SOLE 0 0 448 ISHARES SHORT TREASURY BOND ETF UIT EXCHANGE TRADED 464288679 47078 428 SH SOLE 0 0 428 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 2772 48 SH SOLE 0 0 48 TRAVELERS COMPANIES COMMON STOCK 89417E109 19312 120 SH SOLE 0 0 120 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 4636 159 SH SOLE 0 0 159 W E C ENERGY GROUP INC COMMON STOCK 92939U106 17800 207 SH SOLE 0 0 207 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 3576657 77838 SH SOLE 0 0 77838 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 5835 13 SH SOLE 0 0 13 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 9521 334 SH SOLE 0 0 334 ISHARES SHORT TREASURY BOND ETF UIT EXCHANGE TRADED 464288679 47357 429 SH SOLE 0 0 429 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 5732 228 SH SOLE 0 0 228 VANGUARD US VALUE FACTORETF UIT EXCHANGE TRADED 921935805 10532 104 SH SOLE 0 0 104 BANK OF AMERICA CORP COMMON STOCK 060505104 35604 1200 SH SOLE 0 0 1200 NXU INC CLASS A COMMON STOCK 62956D105 29 50 SH SOLE 0 0 50 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 2978 59 SH SOLE 0 0 59 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4760 345 SH SOLE 0 0 345 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 19503 714 SH SOLE 0 0 714 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 4159104 58886 SH SOLE 0 0 58886 PFIZER INC COMMON STOCK 717081103 6177 165 SH SOLE 0 0 165 PORTILLOS INC COMMON STOCK 73642K106 982 50 SH SOLE 0 0 50 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 51481 678 SH SOLE 0 0 678 LINDE PLC F FOREIGN ORDINARIES G54950103 32095 85 SH SOLE 0 0 85 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 266307 4620 SH SOLE 0 0 4620 ROVER GROUP INC CLASS A COMMON STOCK 77936F103 5910 1000 SH SOLE 0 0 1000 QUALCOMM INC COMMON STOCK 747525103 27591 249 SH SOLE 0 0 249 PFIZER INC COMMON STOCK 717081103 2667 79 SH SOLE 0 0 79 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 161293 4730 SH SOLE 0 0 4730 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 260014 1289 SH SOLE 0 0 1289 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 69174 947 SH SOLE 0 0 947 VERIZON COMMUNICATN COMMON STOCK 92343V104 2451 72 SH SOLE 0 0 72 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 3575 54 SH SOLE 0 0 54 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 20134 209 SH SOLE 0 0 209 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 27920 904 SH SOLE 0 0 904 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 126792 720 SH SOLE 0 0 720 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 167347 4730 SH SOLE 0 0 4730 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 108496 4824 SH SOLE 0 0 4824 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 10193 105 SH SOLE 0 0 105 VANGUARD ENERGY INV EQUITY FUNDS 921908109 98534 2030 SH SOLE 0 0 2030 IDEXX LABS INC COMMON STOCK 45168D104 33337 76 SH SOLE 0 0 76 REVANCE THERAPEUTICS COMMON STOCK 761330109 1126 50 SH SOLE 0 0 50 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 2102 67 SH SOLE 0 0 67 VANGUARD US VALUE FACTORETF UIT EXCHANGE TRADED 921935805 10649 104 SH SOLE 0 0 104 ISHARES FALLEN ANGELS USD BOND ETF UIT EXCHANGE TRADED 46435G474 297024 11671 SH SOLE 0 0 11671 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 51316 682 SH SOLE 0 0 682 UNITEDHEALTH GRP INC COMMON STOCK 91324P102 34157 74 SH SOLE 0 0 74 COMCAST CORP CLASS A COMMON STOCK 20030N101 4892 108 SH SOLE 0 0 108 FIRST TRUST NASDAQ CYBRSCRTY ETF UIT EXCHANGE TRADED 33734X846 1388 30 SH SOLE 0 0 30 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 1654556 59688 SH SOLE 0 0 59688 TRACTOR SUPPLY COMP COMMON STOCK 892356106 6570 30 SH SOLE 0 0 30 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 38550 3385 SH SOLE 0 0 3385 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 2265208 63665 SH SOLE 0 0 63665 WEWORK INC CLASS A COMMON STOCK 96209A104 233 1143 SH SOLE 0 0 1143 W E C ENERGY GROUP INC COMMON STOCK 92939U106 15092 184 SH SOLE 0 0 184 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 173129 4265 SH SOLE 0 0 4265 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 2861 59 SH SOLE 0 0 59 MCDONALDS CORP COMMON STOCK 580135101 444836 1565 SH SOLE 0 0 1565 KNIFE RIV CORP COMMON STOCK 498894104 43 1 SH SOLE 0 0 1 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 1861935 63116 SH SOLE 0 0 63116 A T & T INC COMMON STOCK 00206R102 9344 625 SH SOLE 0 0 625 NORDSON CORP COMMON STOCK 655663102 152527 627 SH SOLE 0 0 627 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 11452 203 SH SOLE 0 0 203 CHEVRON CORP COMMON STOCK 166764100 1766 11 SH SOLE 0 0 11 PIMCO ENHANCED SHRT MATURTY ACTV ETF UIT EXCHANGE TRADED 72201R833 46667 468 SH SOLE 0 0 468 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 30482 582 SH SOLE 0 0 582 DOW INC COMMON STOCK 260557103 9590 186 SH SOLE 0 0 186 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 1362683 49498 SH SOLE 0 0 49498 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1949732 141593 SH SOLE 0 0 141593 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 54922 1202 SH SOLE 0 0 1202 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 170793 3482 SH SOLE 0 0 3482 A T & T INC COMMON STOCK 00206R102 5572 371 SH SOLE 0 0 371 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 126597 4384 SH SOLE 0 0 4384 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 293667 7913 SH SOLE 0 0 7913 VANGUARD SHORT TERM TREASURY ETF IV UIT EXCHANGE TRADED 92206C102 160926 2785 SH SOLE 0 0 2785 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 292704 2581 SH SOLE 0 0 2581 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 56447 1197 SH SOLE 0 0 1197 CHEVRON CORP COMMON STOCK 166764100 16982 106 SH SOLE 0 0 106 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 274793 658 SH SOLE 0 0 658 ABBVIE INC COMMON STOCK 00287Y109 15394 103 SH SOLE 0 0 103 FIRST TRUST MID CAP CRE ALPHADEX ETF UIT EXCHANGE TRADED 33735B108 2062 21 SH SOLE 0 0 21 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 26987 100 SH SOLE 0 0 100 ISHARES SEMICONDUCTOR ETF IV UIT EXCHANGE TRADED 464287523 2504 5 SH SOLE 0 0 5 NIKE INC CLASS B COMMON STOCK 654106103 15123 137 SH SOLE 0 0 137 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 158480 6828 SH SOLE 0 0 6828 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 11360 203 SH SOLE 0 0 203 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 47481 857 SH SOLE 0 0 857 VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 92857W308 127 14 SH SOLE 0 0 14 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1226035 88650 SH SOLE 0 0 88650 ROVER GROUP INC CLASS A COMMON STOCK 77936F103 6700 1000 SH SOLE 0 0 1000 PROCTER & GAMBLE COMMON STOCK 742718109 80498 515 SH SOLE 0 0 515 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 284191 3022 SH SOLE 0 0 3022 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 2974 59 SH SOLE 0 0 59 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 1863110 65602 SH SOLE 0 0 65602 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 2017066 89369 SH SOLE 0 0 89369 EXXON MOBIL CORP COMMON STOCK 30231G102 2728 24 SH SOLE 0 0 24 WABTEC COMMON STOCK 929740108 0 0 SH SOLE 0 0 0 MODERNA INC COMMON STOCK 60770K107 1472 15 SH SOLE 0 0 15 WORKDAY INC CLASS A COMMON STOCK 98138H101 4616 20 SH SOLE 0 0 20 MATERION CORP COMMON STOCK 576690101 1709 16 SH SOLE 0 0 16 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 166132 4601 SH SOLE 0 0 4601 VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 92857W308 141 14 SH SOLE 0 0 14 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 25853 100 SH SOLE 0 0 100 REGENETP INC COMMON STOCK 731094207 3 40 SH SOLE 0 0 40 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 1835960 30034 SH SOLE 0 0 30034 LINDE PLC F FOREIGN ORDINARIES G54950103 280015 720 SH SOLE 0 0 720 OCCIDENTAL PETROL CO COMMON STOCK 674599105 28408 448 SH SOLE 0 0 448 ENTERGY CORP COMMON STOCK 29364G103 34582 359 SH SOLE 0 0 359 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 11818 203 SH SOLE 0 0 203 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 652003 26408 SH SOLE 0 0 26408 RTX CORP COMMON STOCK 75513E101 1118 13 SH SOLE 0 0 13 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 527418 11377 SH SOLE 0 0 11377 TESLA INC COMMON STOCK 88160R101 10228 40 SH SOLE 0 0 40 VANGUARD ULTRA SHORT BOND ETF UIT EXCHANGE TRADED 92203C303 30082 612 SH SOLE 0 0 612 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 123397 4384 SH SOLE 0 0 4384 CHEVRON CORP COMMON STOCK 166764100 1866 11 SH SOLE 0 0 11 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 60603 1789 SH SOLE 0 0 1789 JONES LANG LASALLE COMMON STOCK 48020Q107 32102 200 SH SOLE 0 0 200 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1122 89 SH SOLE 0 0 89 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 11486 203 SH SOLE 0 0 203 CHEVRON CORP COMMON STOCK 166764100 17682 106 SH SOLE 0 0 106 FIRSTENERGY CORP COMMON STOCK 337932107 15332 424 SH SOLE 0 0 424 ABBVIE INC COMMON STOCK 00287Y109 15718 103 SH SOLE 0 0 103 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 222656 4870 SH SOLE 0 0 4870 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 4668 159 SH SOLE 0 0 159 LOWES COMPANIES INC COMMON STOCK 548661107 56267 242 SH SOLE 0 0 242 CVS HEALTH CORP COMMON STOCK 126650100 1670 24 SH SOLE 0 0 24 REVANCE THERAPEUTICS COMMON STOCK 761330109 1127 50 SH SOLE 0 0 50 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 11628 203 SH SOLE 0 0 203 ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101 30680 99 SH SOLE 0 0 99 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 299206 7913 SH SOLE 0 0 7913 PEPSICO INC COMMON STOCK 713448108 19568 105 SH SOLE 0 0 105 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 58688 1789 SH SOLE 0 0 1789 CONOCOPHILLIPS COMMON STOCK 20825C104 2998 26 SH SOLE 0 0 26 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 199053 1544 SH SOLE 0 0 1544 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 140323 341 SH SOLE 0 0 341 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 1176957 43366 SH SOLE 0 0 43366 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 65313 2898 SH SOLE 0 0 2898 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 188352 7944 SH SOLE 0 0 7944 EMERSON ELECTRIC CO COMMON STOCK 291011104 18541 192 SH SOLE 0 0 192 BELLRING BRANDS INC COMMON STOCK 07831C103 407 10 SH SOLE 0 0 10 VANGUARD ENERGY INV EQUITY FUNDS 921908109 97925 2030 SH SOLE 0 0 2030 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 165994 4601 SH SOLE 0 0 4601 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 64704 1718 SH SOLE 0 0 1718 BROADCOM INC COMMON STOCK 11135F101 19589 23 SH SOLE 0 0 23 FIRST TRUST MERGER ARBITRAGE CL I EQUITY FUNDS 46141T869 1829 169 SH SOLE 0 0 169 ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101 31293 99 SH SOLE 0 0 99 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 0 0 SH SOLE 0 0 0 QUALCOMM INC COMMON STOCK 747525103 32265 249 SH SOLE 0 0 249 MICROSOFT CORP COMMON STOCK 594918104 3313 10 SH SOLE 0 0 10 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 3785018 77721 SH SOLE 0 0 77721 PROCTER & GAMBLE COMMON STOCK 742718109 75274 516 SH SOLE 0 0 516 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 219052 4415 SH SOLE 0 0 4415 VISTEON CORP COMMON STOCK 92839U206 776 5 SH SOLE 0 0 5 ISHARES FALLEN ANGELS USD BOND ETF UIT EXCHANGE TRADED 46435G474 258370 10224 SH SOLE 0 0 10224 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 99058 1028 SH SOLE 0 0 1028 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 2607 133 SH SOLE 0 0 133 OCCIDENTAL PETROL CO COMMON STOCK 674599105 29761 448 SH SOLE 0 0 448 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 217724 1486 SH SOLE 0 0 1486 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 48826 857 SH SOLE 0 0 857 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 25900 729 SH SOLE 0 0 729 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 288404 6220 SH SOLE 0 0 6220 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 9580 231 SH SOLE 0 0 231 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 194158 1544 SH SOLE 0 0 1544 MICROSOFT CORP COMMON STOCK 594918104 268349 838 SH SOLE 0 0 838 IDEXX LABS INC COMMON STOCK 45168D104 37444 76 SH SOLE 0 0 76 UNITEDHEALTH GRP INC COMMON STOCK 91324P102 37084 74 SH SOLE 0 0 74 TESLA INC COMMON STOCK 88160R101 9814 40 SH SOLE 0 0 40 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 14845 103 SH SOLE 0 0 103 CLEVELAND-CLIFFS INC COMMON STOCK 185899101 1477 100 SH SOLE 0 0 100 ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 76940 477 SH SOLE 0 0 477 W E C ENERGY GROUP INC COMMON STOCK 92939U106 16037 184 SH SOLE 0 0 184 VALERO ENERGY CORP COMMON STOCK 91913Y100 3621 25 SH SOLE 0 0 25 ISHARES RUSSELL 1000 VALUE ETF UIT EXCHANGE TRADED 464287598 2862 18 SH SOLE 0 0 18 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 60209 1789 SH SOLE 0 0 1789 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 295400 6232 SH SOLE 0 0 6232 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 334993 1586 SH SOLE 0 0 1586 ABBOTT LABORATORIES COMMON STOCK 002824100 29701 284 SH SOLE 0 0 284 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 204348 4415 SH SOLE 0 0 4415 WORKDAY INC CLASS A COMMON STOCK 98138H101 4452 20 SH SOLE 0 0 20 VISA INC CLASS A COMMON STOCK 92826C839 23490 95 SH SOLE 0 0 95 VERIZON COMMUNICATN COMMON STOCK 92343V104 2472 72 SH SOLE 0 0 72 TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 874060205 860 55 SH SOLE 0 0 55 EXXON MOBIL CORP COMMON STOCK 30231G102 2689 24 SH SOLE 0 0 24 POLARITYTE INC COMMON STOCK 731094207 3 40 SH SOLE 0 0 40 AIR PROD & CHEMICALS COMMON STOCK 009158106 23916 80 SH SOLE 0 0 80 NEXTERA ENERGY INC COMMON STOCK 65339F101 30779 460 SH SOLE 0 0 460 W E C ENERGY GROUP INC COMMON STOCK 92939U106 16372 184 SH SOLE 0 0 184 DIMENSIONAL NATIONL MUNPL BND ETF UIT EXCHANGE TRADED 25434V849 180138 3774 SH SOLE 0 0 3774 WEWORK INC CLASS A COMMON STOCK 96209A401 84 28 SH SOLE 0 0 28 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 3548 53 SH SOLE 0 0 53 FIRST TRUST CAPITAL STRENGTH ETF UIT EXCHANGE TRADED 33733E104 3023 40 SH SOLE 0 0 40 TRACTOR SUPPLY COMP COMMON STOCK 892356106 6653 30 SH SOLE 0 0 30 PORTILLOS INC COMMON STOCK 73642K106 843 50 SH SOLE 0 0 50 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 38009 3421 SH SOLE 0 0 3421 PEPSICO INC COMMON STOCK 713448108 19696 105 SH SOLE 0 0 105 MARATHON PETE CORP COMMON STOCK 56585A102 3850 27 SH SOLE 0 0 27 ISHARES SEMICONDUCTOR ETF IV UIT EXCHANGE TRADED 464287523 2606 5 SH SOLE 0 0 5 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 526053 11377 SH SOLE 0 0 11377 VANGUARD GROWTH & INCOME ADM EQUITY FUNDS 921913208 42878 470 SH SOLE 0 0 470 FIRST TRUST PREFERRED SEC INCOME ETF UIT EXCHANGE TRADED 33739E108 2269 140 SH SOLE 0 0 140 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 20392 718 SH SOLE 0 0 718 VISTEON CORP COMMON STOCK 92839U206 691 5 SH SOLE 0 0 5 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 3849922 81480 SH SOLE 0 0 81480 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 65408 1718 SH SOLE 0 0 1718 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 9583384 324640 SH SOLE 0 0 324640 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 23201 1050 SH SOLE 0 0 1050 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 257510 9230 SH SOLE 0 0 9230 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 51317 680 SH SOLE 0 0 680 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 9526 232 SH SOLE 0 0 232 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 19624 228 SH SOLE 0 0 228 ENTERGY CORP COMMON STOCK 29364G103 34988 359 SH SOLE 0 0 359 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 217444 481 SH SOLE 0 0 481 ETFMG ALTERNATIVE HARVEST ETF UIT EXCHANGE TRADED 26924G508 381 121 SH SOLE 0 0 121 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 5801 13 SH SOLE 0 0 13 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 218652 481 SH SOLE 0 0 481 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 70121 947 SH SOLE 0 0 947 CHEVRON CORP COMMON STOCK 166764100 16298 106 SH SOLE 0 0 106 VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 92857W308 133 14 SH SOLE 0 0 14 RTX CORP COMMON STOCK 75513E101 1071 13 SH SOLE 0 0 13 DOW INC COMMON STOCK 260557103 9486 186 SH SOLE 0 0 186 NOVAVAX INC COMMON STOCK 670002401 121 15 SH SOLE 0 0 15 COMCAST CORP CLASS A COMMON STOCK 20030N101 4994 108 SH SOLE 0 0 108 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1218943 88650 SH SOLE 0 0 88650 CORTEVA INC COMMON STOCK 22052L104 10481 186 SH SOLE 0 0 186 CITIGROUP INC COMMON STOCK 172967424 8203 186 SH SOLE 0 0 186 JOHNSON & JOHNSON EXCHANGE OFFER EXP: 08/18/23 COMMON STOCK 478160104 3011 17 SH SOLE 0 0 17 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1952564 141593 SH SOLE 0 0 141593 BROADCOM INC COMMON STOCK 11135F101 20478 23 SH SOLE 0 0 23 FACTSET RESEARCH SYS COMMON STOCK 303075105 25278 58 SH SOLE 0 0 58 VANGUARD SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 922908595 48500 219 SH SOLE 0 0 219 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 121706 3329 SH SOLE 0 0 3329 FACTSET RESEARCH SYS COMMON STOCK 303075105 24734 58 SH SOLE 0 0 58 NIKE INC CLASS B COMMON STOCK 654106103 13744 137 SH SOLE 0 0 137 DIREXION DAILY S&P 500 BEAR ETF UIT EXCHANGE TRADED 25460E869 94065 6690 SH SOLE 0 0 6690 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 34060 87 SH SOLE 0 0 87 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 2014635 88711 SH SOLE 0 0 88711 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 50920 528 SH SOLE 0 0 528 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 324 35 SH SOLE 0 0 35 W E C ENERGY GROUP INC COMMON STOCK 92939U106 15857 184 SH SOLE 0 0 184 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 189 35 SH SOLE 0 0 35 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 148065 362 SH SOLE 0 0 362 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 14209 103 SH SOLE 0 0 103 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1956812 141593 SH SOLE 0 0 141593 EXXON MOBIL CORP COMMON STOCK 30231G102 15478 147 SH SOLE 0 0 147 FIRSTENERGY CORP COMMON STOCK 337932107 14658 424 SH SOLE 0 0 424 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 59905 1789 SH SOLE 0 0 1789 GOPRO INC CLASS A COMMON STOCK 38268T103 36 10 SH SOLE 0 0 10 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 52694 528 SH SOLE 0 0 528 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 1381621 22542 SH SOLE 0 0 22542 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 169583 3481 SH SOLE 0 0 3481 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1970504 142687 SH SOLE 0 0 142687 ABBVIE INC COMMON STOCK 00287Y109 15374 103 SH SOLE 0 0 103 NOVAVAX INC COMMON STOCK 670002401 136 15 SH SOLE 0 0 15 LINDE PLC F FOREIGN ORDINARIES G54950103 274752 720 SH SOLE 0 0 720 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 363819 3800 SH SOLE 0 0 3800 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 2857041 9876 SH SOLE 0 0 9876 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 1821280 58003 SH SOLE 0 0 58003 MCDONALDS CORP COMMON STOCK 580135101 451190 1565 SH SOLE 0 0 1565 TESLA INC COMMON STOCK 88160R101 201544 816 SH SOLE 0 0 816 TESLA INC COMMON STOCK 88160R101 209296 816 SH SOLE 0 0 816 FRANKLIN GOLD AND PRECIOUS METALS ADV NTF EQUITY FUNDS 353535305 21597 1268 SH SOLE 0 0 1268 ABBVIE INC COMMON STOCK 00287Y109 15325 103 SH SOLE 0 0 103 O G E ENERGY CP HLDG COMMON STOCK 670837103 723 20 SH SOLE 0 0 20 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 174248 3044 SH SOLE 0 0 3044 UNITEDHEALTH GRP INC COMMON STOCK 91324P102 37387 74 SH SOLE 0 0 74 FIRST TRUST NASDAQ CYBRSCRTY ETF UIT EXCHANGE TRADED 33734X846 1348 30 SH SOLE 0 0 30 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 57436 1789 SH SOLE 0 0 1789 BRCLY BK PLC IPTH CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 14200 400 SH SOLE 0 0 400 ENTERGY CORP COMMON STOCK 29364G103 34521 359 SH SOLE 0 0 359 CHUBB LTD F FOREIGN ORDINARIES H1467J104 23405 117 SH SOLE 0 0 117 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 237655 4736 SH SOLE 0 0 4736 CLEVELAND-CLIFFS INC COMMON STOCK 185899101 1672 100 SH SOLE 0 0 100 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 164982 4730 SH SOLE 0 0 4730 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 198203 7944 SH SOLE 0 0 7944 QUALCOMM INC COMMON STOCK 747525103 27449 249 SH SOLE 0 0 249 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 199973 4194 SH SOLE 0 0 4194 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 853 54 SH SOLE 0 0 54 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 8456495 289804 SH SOLE 0 0 289804 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 317127 13640 SH SOLE 0 0 13640 CITIGROUP INC COMMON STOCK 172967424 7630 186 SH SOLE 0 0 186 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 9329 156 SH SOLE 0 0 156 ROVER GROUP INC CLASS A COMMON STOCK 77936F103 6390 1000 SH SOLE 0 0 1000 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 20438 714 SH SOLE 0 0 714 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 190652 1544 SH SOLE 0 0 1544 CEDAR FAIR L P LP LIMITED PARTNERSHP 150185106 2563 68 SH SOLE 0 0 68 COMCAST CORP CLASS A COMMON STOCK 20030N101 4890 108 SH SOLE 0 0 108 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 25854 101 SH SOLE 0 0 101 PROCTER & GAMBLE COMMON STOCK 742718109 78721 516 SH SOLE 0 0 516 W E C ENERGY GROUP INC COMMON STOCK 92939U106 18531 207 SH SOLE 0 0 207 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 271537 658 SH SOLE 0 0 658 IDEXX LABS INC COMMON STOCK 45168D104 39952 76 SH SOLE 0 0 76 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 69799 947 SH SOLE 0 0 947 EXXON MOBIL CORP COMMON STOCK 30231G102 2646 24 SH SOLE 0 0 24 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 1781263 65296 SH SOLE 0 0 65296 DFA WORLD CORE EQUITY INSTITUTIONAL EQUITY FUNDS 25239Y105 292581 14189 SH SOLE 0 0 14189 PROCTER & GAMBLE COMMON STOCK 742718109 78226 516 SH SOLE 0 0 516 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 8743490 292229 SH SOLE 0 0 292229 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 2051793 27259 SH SOLE 0 0 27259 FT RISING DIVIDEND ACHIEVERS ETF IV UIT EXCHANGE TRADED 33738R506 3745 79 SH SOLE 0 0 79 AMGEN INC. COMMON STOCK 031162100 29339 114 SH SOLE 0 0 114 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 8 4 SH SOLE 0 0 4 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 160308 3053 SH SOLE 0 0 3053 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 9540729 321237 SH SOLE 0 0 321237 MCDONALDS CORP COMMON STOCK 580135101 123367 430 SH SOLE 0 0 430 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 1348824 49498 SH SOLE 0 0 49498 KNIFE RIV CORP COMMON STOCK 498894104 48 1 SH SOLE 0 0 1 NORDSON CORP COMMON STOCK 655663102 145065 629 SH SOLE 0 0 629 HUNTINGTON INGALLS COMMON STOCK 446413106 1324 6 SH SOLE 0 0 6 HUNTINGTON INGALLS COMMON STOCK 446413106 1315 6 SH SOLE 0 0 6 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 3623 53 SH SOLE 0 0 53 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 108596 4031 SH SOLE 0 0 4031 FIRSTENERGY CORP COMMON STOCK 337932107 15501 424 SH SOLE 0 0 424 ISHARES SEMICONDUCTOR ETF IV UIT EXCHANGE TRADED 464287523 2506 5 SH SOLE 0 0 5 QUALCOMM INC COMMON STOCK 747525103 30541 249 SH SOLE 0 0 249 VISTEON CORP COMMON STOCK 92839U206 775 5 SH SOLE 0 0 5 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 3359620 12337 SH SOLE 0 0 12337 VISA INC CLASS A COMMON STOCK 92826C839 23526 96 SH SOLE 0 0 96 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 191292 7944 SH SOLE 0 0 7944 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 46779 857 SH SOLE 0 0 857 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 200435 4194 SH SOLE 0 0 4194 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 30400 582 SH SOLE 0 0 582 CVS HEALTH CORP COMMON STOCK 126650100 1823 24 SH SOLE 0 0 24 BANK OF AMERICA CORP COMMON STOCK 060505104 32604 1200 SH SOLE 0 0 1200 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 14942 255 SH SOLE 0 0 255 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 9845 334 SH SOLE 0 0 334 NORFOLK SOUTHERN CO COMMON STOCK 655844108 23346 113 SH SOLE 0 0 113 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 12608 52 SH SOLE 0 0 52 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 21665 714 SH SOLE 0 0 714 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 12237 52 SH SOLE 0 0 52 VIATRIS INC COMMON STOCK 92556V106 217 20 SH SOLE 0 0 20 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 1781098 59949 SH SOLE 0 0 59949 VISTEON CORP COMMON STOCK 92839U206 683 5 SH SOLE 0 0 5 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 218709 3721 SH SOLE 0 0 3721 WORKDAY INC CLASS A COMMON STOCK 98138H101 4501 20 SH SOLE 0 0 20 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 1529024 58967 SH SOLE 0 0 58967 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 1454076 53795 SH SOLE 0 0 53795 O G E ENERGY CP HLDG COMMON STOCK 670837103 722 20 SH SOLE 0 0 20 M D U RESOURCES GRP COMMON STOCK 552690109 121 6 SH SOLE 0 0 6 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 0 0 SH SOLE 0 0 0 VANGUARD ENERGY INV EQUITY FUNDS 921908109 96910 2030 SH SOLE 0 0 2030 FIRST TR SMALL CAP CORE ALPHADEX ETF UIT EXCHANGE TRADED 33734Y109 1932 23 SH SOLE 0 0 23 BELLRING BRANDS INC COMMON STOCK 07831C103 360 10 SH SOLE 0 0 10 VALERO ENERGY CORP COMMON STOCK 91913Y100 3273 25 SH SOLE 0 0 25 COMCAST CORP CLASS A COMMON STOCK 20030N101 4939 108 SH SOLE 0 0 108 PFIZER INC COMMON STOCK 717081103 5949 165 SH SOLE 0 0 165 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 510282 10967 SH SOLE 0 0 10967 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 122837 3329 SH SOLE 0 0 3329 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10372 285 SH SOLE 0 0 285 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 58348 1789 SH SOLE 0 0 1789 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 43422 1066 SH SOLE 0 0 1066 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1167 89 SH SOLE 0 0 89 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 9839 156 SH SOLE 0 0 156 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 107427 4031 SH SOLE 0 0 4031 LINDE PLC F FOREIGN ORDINARIES G54950103 276934 720 SH SOLE 0 0 720 VIATRIS INC COMMON STOCK 92556V106 207 20 SH SOLE 0 0 20 HONEYWELL INTL INC COMMON STOCK 438516106 20066 105 SH SOLE 0 0 105 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 260195 1289 SH SOLE 0 0 1289 FIRST TRUST NASDAQ CYBRSCRTY ETF UIT EXCHANGE TRADED 33734X846 1362 30 SH SOLE 0 0 30 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 98308 1028 SH SOLE 0 0 1028 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 284502 631 SH SOLE 0 0 631 BROADCOM INC COMMON STOCK 11135F101 20313 23 SH SOLE 0 0 23 TESLA INC COMMON STOCK 88160R101 8620 40 SH SOLE 0 0 40 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 236708 4736 SH SOLE 0 0 4736 MICROSOFT CORP COMMON STOCK 594918104 3642 10 SH SOLE 0 0 10 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 2110 67 SH SOLE 0 0 67 VANGUARD ENERGY INV EQUITY FUNDS 921908109 96016 2030 SH SOLE 0 0 2030 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 1552438 57604 SH SOLE 0 0 57604 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 47969 1320 SH SOLE 0 0 1320 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 9572389 324708 SH SOLE 0 0 324708 JONES LANG LASALLE COMMON STOCK 48020Q107 30836 200 SH SOLE 0 0 200 DFA WORLD CORE EQUITY INSTITUTIONAL EQUITY FUNDS 25239Y105 196234 9340 SH SOLE 0 0 9340 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 51623 528 SH SOLE 0 0 528 W E C ENERGY GROUP INC COMMON STOCK 92939U106 15771 184 SH SOLE 0 0 184 NIKE INC CLASS B COMMON STOCK 654106103 13085 137 SH SOLE 0 0 137 HUMANA INC COMMON STOCK 444859102 3109 6 SH SOLE 0 0 6 PROCTER & GAMBLE COMMON STOCK 742718109 77060 516 SH SOLE 0 0 516 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 45376 998 SH SOLE 0 0 998 JOHNSON & JOHNSON COMMON STOCK 478160104 2835 17 SH SOLE 0 0 17 HONEYWELL INTL INC COMMON STOCK 438516106 19842 105 SH SOLE 0 0 105 VANGUARD SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 922908595 46636 219 SH SOLE 0 0 219 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 296447 2581 SH SOLE 0 0 2581 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 1547896 49676 SH SOLE 0 0 49676 CISCO SYSTEMS INC COMMON STOCK 17275R102 22689 436 SH SOLE 0 0 436 FIRSTENERGY CORP COMMON STOCK 337932107 15336 424 SH SOLE 0 0 424 KNIFE RIV CORP COMMON STOCK 498894104 50 1 SH SOLE 0 0 1 DIREXION DAILY S&P 500 BEAR ETF UIT EXCHANGE TRADED 25460E869 96540 6690 SH SOLE 0 0 6690 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 96788 1450 SH SOLE 0 0 1450 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 11407 203 SH SOLE 0 0 203 BROADCOM INC COMMON STOCK 11135F101 19069 23 SH SOLE 0 0 23 RPM INTERNTNL COMMON STOCK 749685103 62745 604 SH SOLE 0 0 604 SPDR S&P KENSHO NEW ECO COM ETF UIT EXCHANGE TRADED 78468R648 3231 72 SH SOLE 0 0 72 AFLAC INC COMMON STOCK 001055102 32115 412 SH SOLE 0 0 412 ISHARES SHORT TREASURY BOND ETF UIT EXCHANGE TRADED 464288679 38519 349 SH SOLE 0 0 349 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 38584 3385 SH SOLE 0 0 3385 MCDONALDS CORP COMMON STOCK 580135101 113232 430 SH SOLE 0 0 430 DFA WORLD CORE EQUITY INSTITUTIONAL EQUITY FUNDS 25239Y105 193619 9340 SH SOLE 0 0 9340 ISHARES PREFERRED INCOMESEC ETF IV UIT EXCHANGE TRADED 464288687 19173 626 SH SOLE 0 0 626 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 500601 10752 SH SOLE 0 0 10752 ENTERGY CORP COMMON STOCK 29364G103 36356 359 SH SOLE 0 0 359 UNITEDHEALTH GRP INC COMMON STOCK 91324P102 37761 74 SH SOLE 0 0 74 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 11862 52 SH SOLE 0 0 52 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 96023 3590 SH SOLE 0 0 3590 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 13500 186 SH SOLE 0 0 186 A T & T INC COMMON STOCK 00206R102 9225 625 SH SOLE 0 0 625 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 163280 4601 SH SOLE 0 0 4601 ABBOTT LABORATORIES COMMON STOCK 002824100 542 5 SH SOLE 0 0 5 ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309 126242 1805 SH SOLE 0 0 1805 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 10160 105 SH SOLE 0 0 105 CHEVRON CORP COMMON STOCK 166764100 1844 11 SH SOLE 0 0 11 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 263682 658 SH SOLE 0 0 658 POLARITYTE INC COMMON STOCK 731094207 3 40 SH SOLE 0 0 40 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 201544 4432 SH SOLE 0 0 4432 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 62247 1718 SH SOLE 0 0 1718 TRACTOR SUPPLY COMP COMMON STOCK 892356106 6432 30 SH SOLE 0 0 30 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 1927563 30034 SH SOLE 0 0 30034 A T & T INC COMMON STOCK 00206R102 9701 637 SH SOLE 0 0 637 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 143990 6870 SH SOLE 0 0 6870 PEPSICO INC COMMON STOCK 713448108 4713 25 SH SOLE 0 0 25 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 1195141 45861 SH SOLE 0 0 45861 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1610 139 SH SOLE 0 0 139 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 2152232 62492 SH SOLE 0 0 62492 A T & T INC COMMON STOCK 00206R102 5331 371 SH SOLE 0 0 371 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 71362 947 SH SOLE 0 0 947 TESLA INC COMMON STOCK 88160R101 142426 489 SH SOLE 0 0 489 EXXON MOBIL CORP COMMON STOCK 30231G102 2582 24 SH SOLE 0 0 24 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1174 89 SH SOLE 0 0 89 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 64936 2898 SH SOLE 0 0 2898 LINDE PLC F FOREIGN ORDINARIES G54950103 32455 85 SH SOLE 0 0 85 IDEXX LABS INC COMMON STOCK 45168D104 33230 76 SH SOLE 0 0 76 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 103777 584 SH SOLE 0 0 584 APPLE INC COMMON STOCK 037833100 377793 1968 SH SOLE 0 0 1968 AMGEN INC. COMMON STOCK 031162100 30713 114 SH SOLE 0 0 114 ISHARES PREFERRED INCOMESEC ETF IV UIT EXCHANGE TRADED 464288687 18766 626 SH SOLE 0 0 626 CISCO SYSTEMS INC COMMON STOCK 17275R102 23261 436 SH SOLE 0 0 436 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 4646 159 SH SOLE 0 0 159 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 43318 466 SH SOLE 0 0 466 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 58312 1789 SH SOLE 0 0 1789 ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 75609 477 SH SOLE 0 0 477 AMERICAN AIRLS GROUP COMMON STOCK 02376R102 74 4 SH SOLE 0 0 4 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 15896 255 SH SOLE 0 0 255 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 29697 821 SH SOLE 0 0 821 VANGUARD ULTRA SHORT BOND ETF UIT EXCHANGE TRADED 92203C303 30094 612 SH SOLE 0 0 612 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 46955 463 SH SOLE 0 0 463 PHILLIPS 66 COMMON STOCK 718546104 2862 26 SH SOLE 0 0 26 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 23270 1042 SH SOLE 0 0 1042 BRCLY PLC IPTH BLMBRG CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 13740 400 SH SOLE 0 0 400 FIRST TR SMALL CAP CORE ALPHADEX ETF UIT EXCHANGE TRADED 33734Y109 1958 23 SH SOLE 0 0 23 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 242 3 SH SOLE 0 0 3 VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 92857W308 128 14 SH SOLE 0 0 14 FIRST TR SMALL CAP CORE ALPHADEX ETF UIT EXCHANGE TRADED 33734Y109 1913 23 SH SOLE 0 0 23 PFIZER INC COMMON STOCK 717081103 6053 165 SH SOLE 0 0 165 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 9691 334 SH SOLE 0 0 334 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 860 54 SH SOLE 0 0 54 ABBVIE INC COMMON STOCK 00287Y109 14214 103 SH SOLE 0 0 103 WABTEC COMMON STOCK 929740108 5225 46 SH SOLE 0 0 46 WISDOMTREE US QLT DIV GRW ETF IV UIT EXCHANGE TRADED 97717X669 81502 1221 SH SOLE 0 0 1221 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 104851 584 SH SOLE 0 0 584 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 233791 8809 SH SOLE 0 0 8809 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 266034 12778 SH SOLE 0 0 12778 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 23018 130 SH SOLE 0 0 130 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 13905 186 SH SOLE 0 0 186 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1314351 94831 SH SOLE 0 0 94831 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 3472839 12669 SH SOLE 0 0 12669 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 60264 1059 SH SOLE 0 0 1059 W E C ENERGY GROUP INC COMMON STOCK 92939U106 18026 207 SH SOLE 0 0 207 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 108959 4031 SH SOLE 0 0 4031 COMCAST CORP CLASS A COMMON STOCK 20030N101 20128 447 SH SOLE 0 0 447 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 113184 2765 SH SOLE 0 0 2765 GENERAL ELECTRIC CO COMMON STOCK 369604301 1201 11 SH SOLE 0 0 11 IDEXX LABS INC COMMON STOCK 45168D104 38873 76 SH SOLE 0 0 76 CORTEVA INC COMMON STOCK 22052L104 10531 186 SH SOLE 0 0 186 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 1703763 59949 SH SOLE 0 0 59949 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10344 285 SH SOLE 0 0 285 ALPHABET INC. CLASS C COMMON STOCK 02079K107 6810 50 SH SOLE 0 0 50 FIRST TRUST MID CAP CRE ALPHADEX ETF UIT EXCHANGE TRADED 33735B108 1929 21 SH SOLE 0 0 21 JOHNSON & JOHNSON COMMON STOCK 478160104 2820 17 SH SOLE 0 0 17 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 93796 3608 SH SOLE 0 0 3608 PROCTER & GAMBLE COMMON STOCK 742718109 78352 515 SH SOLE 0 0 515 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 29033 821 SH SOLE 0 0 821 AMGEN INC. COMMON STOCK 031162100 30671 114 SH SOLE 0 0 114 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 277325 658 SH SOLE 0 0 658 OCCIDENTAL PETROL CO COMMON STOCK 674599105 26602 448 SH SOLE 0 0 448 ISHARES FALLEN ANGELS USD BOND ETF UIT EXCHANGE TRADED 46435G474 285040 11271 SH SOLE 0 0 11271 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 1462772 44407 SH SOLE 0 0 44407 PHILLIPS 66 COMMON STOCK 718546104 2668 26 SH SOLE 0 0 26 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 28007 821 SH SOLE 0 0 821 FIRST TRUST MERGER ARBITRAGE CL I EQUITY FUNDS 46141T869 1840 169 SH SOLE 0 0 169 VIATRIS INC COMMON STOCK 92556V106 218 20 SH SOLE 0 0 20 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 121247 4107 SH SOLE 0 0 4107 A T & T INC COMMON STOCK 00206R102 8981 637 SH SOLE 0 0 637 WISDOMTREE US QLT DIV GRW ETF IV UIT EXCHANGE TRADED 97717X669 80659 1221 SH SOLE 0 0 1221 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 11469 152 SH SOLE 0 0 152 LINDE PLC F FOREIGN ORDINARIES G54950103 32580 85 SH SOLE 0 0 85 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 11525 203 SH SOLE 0 0 203 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 165030 4730 SH SOLE 0 0 4730 AIR PROD & CHEMICALS COMMON STOCK 009158106 23540 80 SH SOLE 0 0 80 W E C ENERGY GROUP INC COMMON STOCK 92939U106 17742 207 SH SOLE 0 0 207 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 4598 159 SH SOLE 0 0 159 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 147041 362 SH SOLE 0 0 362 QUALCOMM INC COMMON STOCK 747525103 27481 249 SH SOLE 0 0 249 VIATRIS INC COMMON STOCK 92556V106 196 20 SH SOLE 0 0 20 MARATHON PETE CORP COMMON STOCK 56585A102 3618 27 SH SOLE 0 0 27 HUMANA INC COMMON STOCK 444859102 2775 6 SH SOLE 0 0 6 CISCO SYSTEMS INC COMMON STOCK 17275R102 24922 436 SH SOLE 0 0 436 NORDSON CORP COMMON STOCK 655663102 153022 627 SH SOLE 0 0 627 ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 76711 477 SH SOLE 0 0 477 FRANKLIN GOLD AND PRECIOUS METALS ADV NTF EQUITY FUNDS 353535305 22586 1268 SH SOLE 0 0 1268 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 219528 3721 SH SOLE 0 0 3721 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 260706 1635 SH SOLE 0 0 1635 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 97566 3590 SH SOLE 0 0 3590 CHEVRON CORP COMMON STOCK 166764100 1816 11 SH SOLE 0 0 11 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1974732 143408 SH SOLE 0 0 143408 VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 92857W308 130 14 SH SOLE 0 0 14 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 1364348 50382 SH SOLE 0 0 50382 VANGUARD ENERGY INV EQUITY FUNDS 921908109 96930 2030 SH SOLE 0 0 2030 AMERICAN AIRLS GROUP COMMON STOCK 02376R102 50 4 SH SOLE 0 0 4 ISHARES SEMICONDUCTOR ETF IV UIT EXCHANGE TRADED 464287523 2397 5 SH SOLE 0 0 5 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 7 4 SH SOLE 0 0 4 CEDAR FAIR L P LP LIMITED PARTNERSHP 150185106 2695 68 SH SOLE 0 0 68 AMERICAN AIRLS GROUP COMMON STOCK 02376R102 67 4 SH SOLE 0 0 4 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 13615 186 SH SOLE 0 0 186 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1939820 141593 SH SOLE 0 0 141593 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 58207 1197 SH SOLE 0 0 1197 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 14422 103 SH SOLE 0 0 103 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 5863 13 SH SOLE 0 0 13 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 221649 3721 SH SOLE 0 0 3721 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 2264 56 SH SOLE 0 0 56 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 60835 1789 SH SOLE 0 0 1789 ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101 30940 99 SH SOLE 0 0 99 VANGUARD SHORT TERM TREASURY ETF IV UIT EXCHANGE TRADED 92206C102 179916 3119 SH SOLE 0 0 3119 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 23614 1042 SH SOLE 0 0 1042 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 14081 103 SH SOLE 0 0 103 MODERNA INC COMMON STOCK 60770K107 1446 15 SH SOLE 0 0 15 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1169 89 SH SOLE 0 0 89 VALERO ENERGY CORP COMMON STOCK 91913Y100 3619 25 SH SOLE 0 0 25 ISHARES RUSSELL 1000 GROWTH ETF UIT EXCHANGE TRADED 464287614 3461 13 SH SOLE 0 0 13 CITIGROUP INC COMMON STOCK 172967424 8524 186 SH SOLE 0 0 186 PEPSICO INC COMMON STOCK 713448108 4531 25 SH SOLE 0 0 25 POLARITYTE INC COMMON STOCK 731094207 3 40 SH SOLE 0 0 40 ISHARES US TECH BRKTHRGHMLTSCTR ETF UIT EXCHANGE TRADED 46436E502 2082 55 SH SOLE 0 0 55 WALMART INC COMMON STOCK 931142103 14864 92 SH SOLE 0 0 92 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 213889 1478 SH SOLE 0 0 1478 QUALCOMM INC COMMON STOCK 747525103 26833 249 SH SOLE 0 0 249 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 738290 5108 SH SOLE 0 0 5108 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 1707679 65554 SH SOLE 0 0 65554 WISDOMTREE US QLT DIV GRW ETF IV UIT EXCHANGE TRADED 97717X669 80098 1221 SH SOLE 0 0 1221 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 303494 2581 SH SOLE 0 0 2581 CONOCOPHILLIPS COMMON STOCK 20825C104 2960 26 SH SOLE 0 0 26 TESLA INC COMMON STOCK 88160R101 9880 40 SH SOLE 0 0 40 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 303196 6508 SH SOLE 0 0 6508 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 106720 584 SH SOLE 0 0 584 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 211943 4415 SH SOLE 0 0 4415 PROCTER & GAMBLE COMMON STOCK 742718109 79496 516 SH SOLE 0 0 516 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 6 4 SH SOLE 0 0 4 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1243 89 SH SOLE 0 0 89 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 5645 228 SH SOLE 0 0 228 MARATHON PETE CORP COMMON STOCK 56585A102 3830 27 SH SOLE 0 0 27 ISHARES US TECH BRKTHRGHMLTSCTR ETF UIT EXCHANGE TRADED 46436E502 0 0 SH SOLE 0 0 0 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 217786 4870 SH SOLE 0 0 4870 FT RISING DIVIDEND ACHIEVERS ETF IV UIT EXCHANGE TRADED 33738R506 3601 79 SH SOLE 0 0 79 PFIZER INC COMMON STOCK 717081103 5998 165 SH SOLE 0 0 165 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 10516 508 SH SOLE 0 0 508 MCDONALDS CORP COMMON STOCK 580135101 126879 430 SH SOLE 0 0 430 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 1179125 43366 SH SOLE 0 0 43366 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 51473 680 SH SOLE 0 0 680 AFLAC INC COMMON STOCK 001055102 30768 412 SH SOLE 0 0 412 ISHARES SHORT TREASURY BOND ETF UIT EXCHANGE TRADED 464288679 38386 347 SH SOLE 0 0 347 WALMART INC COMMON STOCK 931142103 14229 92 SH SOLE 0 0 92 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 117838 4107 SH SOLE 0 0 4107 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 3087 45 SH SOLE 0 0 45 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 131976 720 SH SOLE 0 0 720 EXXON MOBIL CORP COMMON STOCK 30231G102 15797 147 SH SOLE 0 0 147 CHUBB LTD F FOREIGN ORDINARIES H1467J104 23517 117 SH SOLE 0 0 117 PEPSICO INC COMMON STOCK 713448108 18680 105 SH SOLE 0 0 105 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 303261 6508 SH SOLE 0 0 6508 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 1286899 50586 SH SOLE 0 0 50586 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 2980 72 SH SOLE 0 0 72 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 26616 438 SH SOLE 0 0 438 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 11549 203 SH SOLE 0 0 203 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 173638 4730 SH SOLE 0 0 4730 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 296219 6198 SH SOLE 0 0 6198 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 71505 947 SH SOLE 0 0 947 FIRSTENERGY CORP COMMON STOCK 337932107 16375 424 SH SOLE 0 0 424 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 9902 334 SH SOLE 0 0 334 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 285632 631 SH SOLE 0 0 631 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 2482 56 SH SOLE 0 0 56 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 282073 631 SH SOLE 0 0 631 VANGUARD US VALUE FACTORETF UIT EXCHANGE TRADED 921935805 10578 104 SH SOLE 0 0 104 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 121439 3329 SH SOLE 0 0 3329 GOPRO INC CLASS A COMMON STOCK 38268T103 40 10 SH SOLE 0 0 10 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 63137 2927 SH SOLE 0 0 2927 ENTERGY CORP COMMON STOCK 29364G103 35283 359 SH SOLE 0 0 359 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4732 345 SH SOLE 0 0 345 ISHARES MSCI CHINA ETF UIT EXCHANGE TRADED 46429B671 42001 956 SH SOLE 0 0 956 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 16276 255 SH SOLE 0 0 255 TRACTOR SUPPLY COMP COMMON STOCK 892356106 6555 30 SH SOLE 0 0 30 COMCAST CORP CLASS A COMMON STOCK 20030N101 4520 108 SH SOLE 0 0 108 POLARITYTE INC COMMON STOCK 731094207 3 40 SH SOLE 0 0 40 CITIGROUP INC COMMON STOCK 172967424 8839 186 SH SOLE 0 0 186 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 202891 4415 SH SOLE 0 0 4415 WALMART INC COMMON STOCK 931142103 14696 92 SH SOLE 0 0 92 CEDAR FAIR L P LP LIMITED PARTNERSHP 150185106 2678 68 SH SOLE 0 0 68 FIRST TRUST MERGER ARBITRAGE CL I EQUITY FUNDS 46141T869 1834 169 SH SOLE 0 0 169 APPLE INC COMMON STOCK 037833100 1918 10 SH SOLE 0 0 10 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 11247 203 SH SOLE 0 0 203 VERIZON COMMUNICATN COMMON STOCK 92343V104 2419 72 SH SOLE 0 0 72 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 3688633 78365 SH SOLE 0 0 78365 AMGEN INC. COMMON STOCK 031162100 27734 114 SH SOLE 0 0 114 VANGUARD GROWTH & INCOME ADM EQUITY FUNDS 921913208 43658 470 SH SOLE 0 0 470 MODERNA INC COMMON STOCK 60770K107 1899 15 SH SOLE 0 0 15 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1130 89 SH SOLE 0 0 89 PFIZER INC COMMON STOCK 717081103 2805 78 SH SOLE 0 0 78 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 23644 130 SH SOLE 0 0 130 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 32362 582 SH SOLE 0 0 582 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 1343874 49498 SH SOLE 0 0 49498 MCDONALDS CORP COMMON STOCK 580135101 115957 430 SH SOLE 0 0 430 FIRSTENERGY CORP COMMON STOCK 337932107 15629 424 SH SOLE 0 0 424 RPM INTERNTNL COMMON STOCK 749685103 55301 601 SH SOLE 0 0 601 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 27865 904 SH SOLE 0 0 904 LOWES COMPANIES INC COMMON STOCK 548661107 55374 242 SH SOLE 0 0 242 POLARITYTE INC COMMON STOCK 731094207 3 40 SH SOLE 0 0 40 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 1198491 19387 SH SOLE 0 0 19387 LINDE PLC F FOREIGN ORDINARIES G54950103 30983 85 SH SOLE 0 0 85 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 164874 3044 SH SOLE 0 0 3044 VANGUARD GROWTH & INCOME ADM EQUITY FUNDS 921913208 43254 470 SH SOLE 0 0 470 ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 74779 477 SH SOLE 0 0 477 A T & T INC COMMON STOCK 00206R102 9421 637 SH SOLE 0 0 637 PEPSICO INC COMMON STOCK 713448108 4600 25 SH SOLE 0 0 25 CHUBB LTD F FOREIGN ORDINARIES H1467J104 22425 117 SH SOLE 0 0 117 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 13817 103 SH SOLE 0 0 103 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 27129 438 SH SOLE 0 0 438 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 196 3 SH SOLE 0 0 3 MODERNA INC COMMON STOCK 60770K107 1522 15 SH SOLE 0 0 15 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 880 54 SH SOLE 0 0 54 BANK OF AMERICA CORP COMMON STOCK 060505104 34896 1200 SH SOLE 0 0 1200 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 10805 508 SH SOLE 0 0 508 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 2008591 89549 SH SOLE 0 0 89549 ISHARES US TECH BRKTHRGHMLTSCTR ETF UIT EXCHANGE TRADED 46436E502 2054 55 SH SOLE 0 0 55 GENERAL DYNAMICS CO COMMON STOCK 369550108 1208 5 SH SOLE 0 0 5 CHUBB LTD F FOREIGN ORDINARIES H1467J104 22581 117 SH SOLE 0 0 117 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 2160 56 SH SOLE 0 0 56 DOW INC COMMON STOCK 260557103 10005 186 SH SOLE 0 0 186 PFIZER INC COMMON STOCK 717081103 2852 78 SH SOLE 0 0 78 PORTILLOS INC COMMON STOCK 73642K106 1158 50 SH SOLE 0 0 50 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 235938 4747 SH SOLE 0 0 4747 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 25151 479 SH SOLE 0 0 479 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 112065 2776 SH SOLE 0 0 2776 GENERAL DYNAMICS CO COMMON STOCK 369550108 1201 5 SH SOLE 0 0 5 BAXTER INTERNTNL COMMON STOCK 071813109 3438 80 SH SOLE 0 0 80 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 2296998 30323 SH SOLE 0 0 30323 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 376946 16262 SH SOLE 0 0 16262 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 3755 53 SH SOLE 0 0 53 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 301602 6508 SH SOLE 0 0 6508 MODERNA INC COMMON STOCK 60770K107 1839 15 SH SOLE 0 0 15 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 21507 4779 SH SOLE 0 0 4779 VANGUARD SHORT TERM TREASURY ETF IV UIT EXCHANGE TRADED 92206C102 160954 2785 SH SOLE 0 0 2785 FT RISING DIVIDEND ACHIEVERS ETF IV UIT EXCHANGE TRADED 33738R506 3768 79 SH SOLE 0 0 79 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 15873 192 SH SOLE 0 0 192 PORTILLOS INC COMMON STOCK 73642K106 834 50 SH SOLE 0 0 50 BELLRING BRANDS INC COMMON STOCK 07831C103 354 10 SH SOLE 0 0 10 CLEVELAND-CLIFFS INC COMMON STOCK 185899101 1498 100 SH SOLE 0 0 100 VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 92857W308 127 14 SH SOLE 0 0 14 VIATRIS INC COMMON STOCK 92556V106 222 20 SH SOLE 0 0 20 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 189972 1544 SH SOLE 0 0 1544 BAXTER INTERNTNL COMMON STOCK 071813109 3366 80 SH SOLE 0 0 80 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 235605 4747 SH SOLE 0 0 4747 TRAVELERS COMPANIES COMMON STOCK 89417E109 19776 120 SH SOLE 0 0 120 CLEVELAND-CLIFFS INC COMMON STOCK 185899101 1730 100 SH SOLE 0 0 100 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 95558 236 SH SOLE 0 0 236 VANGUARD SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 922908595 49137 219 SH SOLE 0 0 219 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 707 54 SH SOLE 0 0 54 COMCAST CORP CLASS A COMMON STOCK 20030N101 18519 447 SH SOLE 0 0 447 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4763 345 SH SOLE 0 0 345 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 27063 438 SH SOLE 0 0 438 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 19711 228 SH SOLE 0 0 228 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 9896 285 SH SOLE 0 0 285 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 1436364 53857 SH SOLE 0 0 53857 TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 874060205 846 55 SH SOLE 0 0 55 A T & T INC COMMON STOCK 00206R102 5387 371 SH SOLE 0 0 371 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 170827 3482 SH SOLE 0 0 3482 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 394834 16262 SH SOLE 0 0 16262 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 9555 156 SH SOLE 0 0 156 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 66472 2898 SH SOLE 0 0 2898 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 23716 1050 SH SOLE 0 0 1050 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 104560 1450 SH SOLE 0 0 1450 A T & T INC COMMON STOCK 00206R102 5610 371 SH SOLE 0 0 371 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 261638 1635 SH SOLE 0 0 1635 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4725 345 SH SOLE 0 0 345 FIRST TRUST PREFERRED SEC INCOME ETF UIT EXCHANGE TRADED 33739E108 2267 140 SH SOLE 0 0 140 BELLRING BRANDS INC COMMON STOCK 07831C103 411 10 SH SOLE 0 0 10 VANGUARD SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 922908595 104438 440 SH SOLE 0 0 440 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 95449 236 SH SOLE 0 0 236 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 30662 584 SH SOLE 0 0 584 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 10790 508 SH SOLE 0 0 508 CISCO SYSTEMS INC COMMON STOCK 17275R102 23256 436 SH SOLE 0 0 436 W E C ENERGY GROUP INC COMMON STOCK 92939U106 16317 184 SH SOLE 0 0 184 PFIZER INC COMMON STOCK 717081103 2703 79 SH SOLE 0 0 79 NORFOLK SOUTHERN CO COMMON STOCK 655844108 23198 113 SH SOLE 0 0 113 GENERAL ELECTRIC CO COMMON STOCK 369604301 15513 135 SH SOLE 0 0 135 ALPHABET INC. CLASS C COMMON STOCK 02079K107 6887 50 SH SOLE 0 0 50 WISDOMTREE US QLT DIV GRW ETF IV UIT EXCHANGE TRADED 97717X669 82356 1221 SH SOLE 0 0 1221 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 206732 4415 SH SOLE 0 0 4415 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 250969 1289 SH SOLE 0 0 1289 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 1618086 57892 SH SOLE 0 0 57892 FACTSET RESEARCH SYS COMMON STOCK 303075105 25312 58 SH SOLE 0 0 58 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 103981 584 SH SOLE 0 0 584 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 145714 362 SH SOLE 0 0 362 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 23989 1042 SH SOLE 0 0 1042 GENERAL DYNAMICS CO COMMON STOCK 369550108 1149 5 SH SOLE 0 0 5 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 212553 481 SH SOLE 0 0 481 A T & T INC COMMON STOCK 00206R102 5598 371 SH SOLE 0 0 371 NORFOLK SOUTHERN CO COMMON STOCK 655844108 26593 113 SH SOLE 0 0 113 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 59236 1197 SH SOLE 0 0 1197 ALPHABET INC. CLASS C COMMON STOCK 02079K107 6868 50 SH SOLE 0 0 50 PFIZER INC COMMON STOCK 717081103 2771 78 SH SOLE 0 0 78 LINDE PLC F FOREIGN ORDINARIES G54950103 275270 720 SH SOLE 0 0 720 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 47903 1320 SH SOLE 0 0 1320 GOPRO INC CLASS A COMMON STOCK 38268T103 34 10 SH SOLE 0 0 10 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 64038 2898 SH SOLE 0 0 2898 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 5944403 82128 SH SOLE 0 0 82128 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 22463 4779 SH SOLE 0 0 4779 CONOCOPHILLIPS COMMON STOCK 20825C104 3149 26 SH SOLE 0 0 26 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 1727541 55317 SH SOLE 0 0 55317 DIREXION DAILY S&P 500 BEAR ETF UIT EXCHANGE TRADED 25460E869 96540 6690 SH SOLE 0 0 6690 VANGUARD SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 922908595 103840 440 SH SOLE 0 0 440 WISDOMTREE US QLT DIV GRW ETF IV UIT EXCHANGE TRADED 97717X669 82015 1221 SH SOLE 0 0 1221 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 28186 438 SH SOLE 0 0 438 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 46793 994 SH SOLE 0 0 994 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 56627 1197 SH SOLE 0 0 1197 CEDAR FAIR L P LP LIMITED PARTNERSHP 150185106 2667 68 SH SOLE 0 0 68 KNIFE RIV CORP COMMON STOCK 498894104 44 1 SH SOLE 0 0 1 ISHARES MSCI CHINA ETF UIT EXCHANGE TRADED 46429B671 41829 956 SH SOLE 0 0 956 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 136658 706 SH SOLE 0 0 706 VISTEON CORP COMMON STOCK 92839U206 760 5 SH SOLE 0 0 5 AMGEN INC. COMMON STOCK 031162100 29836 114 SH SOLE 0 0 114 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 217007 4870 SH SOLE 0 0 4870 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 6 4 SH SOLE 0 0 4 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 1321523 50382 SH SOLE 0 0 50382 DFA WORLD CORE EQUITY INSTITUTIONAL EQUITY FUNDS 25239Y105 190537 9340 SH SOLE 0 0 9340 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 14776 255 SH SOLE 0 0 255 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 2856 48 SH SOLE 0 0 48 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 6 4 SH SOLE 0 0 4 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 10432 105 SH SOLE 0 0 105 APPLE INC COMMON STOCK 037833100 1787 10 SH SOLE 0 0 10 CEDAR FAIR L P LP LIMITED PARTNERSHP 150185106 2680 68 SH SOLE 0 0 68 NORFOLK SOUTHERN CO COMMON STOCK 655844108 24398 113 SH SOLE 0 0 113 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10509 285 SH SOLE 0 0 285 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 64704 2898 SH SOLE 0 0 2898 ABBVIE INC COMMON STOCK 00287Y109 15875 103 SH SOLE 0 0 103 MICROSOFT CORP COMMON STOCK 594918104 278458 838 SH SOLE 0 0 838 HONEYWELL INTL INC COMMON STOCK 438516106 21935 105 SH SOLE 0 0 105 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 220806 4870 SH SOLE 0 0 4870 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 2314787 30462 SH SOLE 0 0 30462 ISHARES SHORT TREASURY BOND ETF UIT EXCHANGE TRADED 464288679 47258 429 SH SOLE 0 0 429 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 257326 9230 SH SOLE 0 0 9230 CVS HEALTH CORP COMMON STOCK 126650100 1791 24 SH SOLE 0 0 24 ETFMG ALTERNATIVE HARVEST ETF UIT EXCHANGE TRADED 26924G508 375 121 SH SOLE 0 0 121 RTX CORP COMMON STOCK 75513E101 1090 13 SH SOLE 0 0 13 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 214426 4870 SH SOLE 0 0 4870 ISHARES MSCI CHINA ETF UIT EXCHANGE TRADED 46429B671 44821 956 SH SOLE 0 0 956 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 14500 103 SH SOLE 0 0 103 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 57573 1059 SH SOLE 0 0 1059 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 614504 26408 SH SOLE 0 0 26408 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 289237 3022 SH SOLE 0 0 3022 VISTEON CORP COMMON STOCK 92839U206 711 5 SH SOLE 0 0 5 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 22793 130 SH SOLE 0 0 130 BAXTER INTERNTNL COMMON STOCK 071813109 3094 80 SH SOLE 0 0 80 JONES LANG LASALLE COMMON STOCK 48020Q107 30338 200 SH SOLE 0 0 200 O G E ENERGY CP HLDG COMMON STOCK 670837103 667 20 SH SOLE 0 0 20 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 0 0 SH SOLE 0 0 0 CITIGROUP INC COMMON STOCK 172967424 7858 186 SH SOLE 0 0 186 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 1460325 53966 SH SOLE 0 0 53966 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 49410 530 SH SOLE 0 0 530 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 6005892 81846 SH SOLE 0 0 81846 FIRST TR SMALL CAP CORE ALPHADEX ETF UIT EXCHANGE TRADED 33734Y109 1852 23 SH SOLE 0 0 23 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4780 345 SH SOLE 0 0 345 EXXON MOBIL CORP COMMON STOCK 30231G102 2623 24 SH SOLE 0 0 24 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 4296727 58356 SH SOLE 0 0 58356 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 637053 27213 SH SOLE 0 0 27213 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 240838 8809 SH SOLE 0 0 8809 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 100920 1450 SH SOLE 0 0 1450 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1486 139 SH SOLE 0 0 139 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 301263 7913 SH SOLE 0 0 7913 WORKDAY INC CLASS A COMMON STOCK 98138H101 4604 20 SH SOLE 0 0 20 WORKDAY INC CLASS A COMMON STOCK 98138H101 5044 20 SH SOLE 0 0 20 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 5674 13 SH SOLE 0 0 13 FIRST TRUST PREFERRED SEC INCOME ETF UIT EXCHANGE TRADED 33739E108 2232 140 SH SOLE 0 0 140 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 733438 5108 SH SOLE 0 0 5108 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 60209 1789 SH SOLE 0 0 1789 BELLRING BRANDS INC COMMON STOCK 07831C103 395 10 SH SOLE 0 0 10 AFLAC INC COMMON STOCK 001055102 31193 412 SH SOLE 0 0 412 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1646 139 SH SOLE 0 0 139 NORDSON CORP COMMON STOCK 655663102 154357 627 SH SOLE 0 0 627 ISHARES SHORT TERM NTNL MUN BND ETF UIT EXCHANGE TRADED 464288158 419398 4026 SH SOLE 0 0 4026 ETFMG ALTERNATIVE HARVEST ETF UIT EXCHANGE TRADED 26924G508 381 121 SH SOLE 0 0 121 ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101 31658 99 SH SOLE 0 0 99 CEDAR FAIR L P LP LIMITED PARTNERSHP 150185106 2546 68 SH SOLE 0 0 68 BELLRING BRANDS INC COMMON STOCK 07831C103 376 10 SH SOLE 0 0 10 ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101 31770 99 SH SOLE 0 0 99 PEPSICO INC COMMON STOCK 713448108 4454 25 SH SOLE 0 0 25 A T & T INC COMMON STOCK 00206R102 9688 637 SH SOLE 0 0 637 HUNTINGTON INGALLS COMMON STOCK 446413106 1239 6 SH SOLE 0 0 6 BROADCOM INC COMMON STOCK 11135F101 20161 23 SH SOLE 0 0 23 EXXON MOBIL CORP COMMON STOCK 30231G102 14838 147 SH SOLE 0 0 147 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 121945 4107 SH SOLE 0 0 4107 ABBOTT LABORATORIES COMMON STOCK 002824100 27343 284 SH SOLE 0 0 284 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 63158 1718 SH SOLE 0 0 1718 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 3577 54 SH SOLE 0 0 54 A T & T INC COMMON STOCK 00206R102 5194 371 SH SOLE 0 0 371 ISHARES SHORT TERM NTNL MUN BND ETF UIT EXCHANGE TRADED 464288158 290743 2828 SH SOLE 0 0 2828 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 2882 48 SH SOLE 0 0 48 A T & T INC COMMON STOCK 00206R102 9249 637 SH SOLE 0 0 637 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 123341 4107 SH SOLE 0 0 4107 CORTEVA INC COMMON STOCK 22052L104 10157 186 SH SOLE 0 0 186 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 2093 67 SH SOLE 0 0 67 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 29632 821 SH SOLE 0 0 821 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 23770 1042 SH SOLE 0 0 1042 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 2941 73 SH SOLE 0 0 73 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 28467 821 SH SOLE 0 0 821 DOW INC COMMON STOCK 260557103 10327 186 SH SOLE 0 0 186 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 300372 6198 SH SOLE 0 0 6198 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 2345 56 SH SOLE 0 0 56 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 25828 100 SH SOLE 0 0 100 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 51752 143 SH SOLE 0 0 143 PIMCO ENHANCED SHRT MATURTY ACTV ETF UIT EXCHANGE TRADED 72201R833 46541 466 SH SOLE 0 0 466 JONES LANG LASALLE COMMON STOCK 48020Q107 33142 200 SH SOLE 0 0 200 FIRSTENERGY CORP COMMON STOCK 337932107 16854 424 SH SOLE 0 0 424 EXXON MOBIL CORP COMMON STOCK 30231G102 15913 147 SH SOLE 0 0 147 WEWORK INC CLASS A COMMON STOCK 96209A104 220 1143 SH SOLE 0 0 1143 UNITEDHEALTH GRP INC COMMON STOCK 91324P102 37809 74 SH SOLE 0 0 74 FIRST TR SMALL CAP CORE ALPHADEX ETF UIT EXCHANGE TRADED 33734Y109 1855 23 SH SOLE 0 0 23 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 273655 658 SH SOLE 0 0 658 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 59499 1197 SH SOLE 0 0 1197 PORTILLOS INC COMMON STOCK 73642K106 786 50 SH SOLE 0 0 50 BELLRING BRANDS INC COMMON STOCK 07831C103 408 10 SH SOLE 0 0 10 LINDE PLC F FOREIGN ORDINARIES G54950103 275162 720 SH SOLE 0 0 720 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 120440 3329 SH SOLE 0 0 3329 ISHARES RUSSELL 1000 VALUE ETF UIT EXCHANGE TRADED 464287598 2850 18 SH SOLE 0 0 18 W E C ENERGY GROUP INC COMMON STOCK 92939U106 15658 184 SH SOLE 0 0 184 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 14500 103 SH SOLE 0 0 103 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1138 89 SH SOLE 0 0 89 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 139564 3402 SH SOLE 0 0 3402 VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 92857W308 136 14 SH SOLE 0 0 14 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 2034 68 SH SOLE 0 0 68 ISHARES MSCI CHINA ETF UIT EXCHANGE TRADED 46429B671 45834 956 SH SOLE 0 0 956 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 648482 27213 SH SOLE 0 0 27213 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 26092 101 SH SOLE 0 0 101 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 37494 378 SH SOLE 0 0 378 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 11037 203 SH SOLE 0 0 203 MARATHON PETE CORP COMMON STOCK 56585A102 3039 27 SH SOLE 0 0 27 JONES LANG LASALLE COMMON STOCK 48020Q107 32354 200 SH SOLE 0 0 200 MICROSOFT CORP COMMON STOCK 594918104 275267 838 SH SOLE 0 0 838 JOHNSON & JOHNSON COMMON STOCK 478160104 2791 17 SH SOLE 0 0 17 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 47170 994 SH SOLE 0 0 994 MATERION CORP COMMON STOCK 576690101 1862 16 SH SOLE 0 0 16 GOPRO INC CLASS A COMMON STOCK 38268T103 32 10 SH SOLE 0 0 10 CITIGROUP INC COMMON STOCK 172967424 8037 186 SH SOLE 0 0 186 FACTSET RESEARCH SYS COMMON STOCK 303075105 24941 58 SH SOLE 0 0 58 ISHARES SHORT TREASURY BOND ETF UIT EXCHANGE TRADED 464288679 47500 431 SH SOLE 0 0 431 MICROSOFT CORP COMMON STOCK 594918104 3302 10 SH SOLE 0 0 10 WISDOMTREE US QLT DIV GRW ETF IV UIT EXCHANGE TRADED 97717X669 81038 1221 SH SOLE 0 0 1221 FRANKLIN GOLD AND PRECIOUS METALS ADV NTF EQUITY FUNDS 353535305 22725 1268 SH SOLE 0 0 1268 A T & T INC COMMON STOCK 00206R102 8937 625 SH SOLE 0 0 625 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 232 3 SH SOLE 0 0 3 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 21323 714 SH SOLE 0 0 714 VANGUARD ENERGY INV EQUITY FUNDS 921908109 98188 2030 SH SOLE 0 0 2030 ISHARES SEMICONDUCTOR ETF IV UIT EXCHANGE TRADED 464287523 2569 5 SH SOLE 0 0 5 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 137235 2746 SH SOLE 0 0 2746 CHUBB LTD F FOREIGN ORDINARIES H1467J104 23406 117 SH SOLE 0 0 117 KNIFE RIV CORP COMMON STOCK 498894104 52 1 SH SOLE 0 0 1 COMCAST CORP CLASS A COMMON STOCK 20030N101 20254 447 SH SOLE 0 0 447 MATERION CORP COMMON STOCK 576690101 1670 16 SH SOLE 0 0 16 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 105938 584 SH SOLE 0 0 584 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 220715 481 SH SOLE 0 0 481 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 167512 4601 SH SOLE 0 0 4601 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 2213 56 SH SOLE 0 0 56 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 14702 215 SH SOLE 0 0 215 ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309 128949 1805 SH SOLE 0 0 1805 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 9646 156 SH SOLE 0 0 156 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 168483 4730 SH SOLE 0 0 4730 NORDSON CORP COMMON STOCK 655663102 148039 627 SH SOLE 0 0 627 EMERSON ELECTRIC CO COMMON STOCK 291011104 17167 192 SH SOLE 0 0 192 TESLA INC COMMON STOCK 88160R101 201046 816 SH SOLE 0 0 816 GENERAL ELECTRIC CO COMMON STOCK 369604301 1214 11 SH SOLE 0 0 11 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 127649 4384 SH SOLE 0 0 4384 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 58662 1197 SH SOLE 0 0 1197 DIREXION DAILY S&P 500 BEAR ETF UIT EXCHANGE TRADED 25460E869 95670 6690 SH SOLE 0 0 6690 EXXON MOBIL CORP COMMON STOCK 30231G102 15448 147 SH SOLE 0 0 147 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 23426 1042 SH SOLE 0 0 1042 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 10562 204 SH SOLE 0 0 204 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 1147650 7889 SH SOLE 0 0 7889 PIMCO ENHANCED SHRT MATURTY ACTV ETF UIT EXCHANGE TRADED 72201R833 46443 466 SH SOLE 0 0 466 JOHNSON & JOHNSON COMMON STOCK 478160104 2762 17 SH SOLE 0 0 17 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1543 139 SH SOLE 0 0 139 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 97553 236 SH SOLE 0 0 236 NIKE INC CLASS B COMMON STOCK 654106103 14597 137 SH SOLE 0 0 137 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 2164200 63690 SH SOLE 0 0 63690 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 125401 3329 SH SOLE 0 0 3329 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 176441 1289 SH SOLE 0 0 1289 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 211455 4870 SH SOLE 0 0 4870 PIMCO ENHANCED SHRT MATURTY ACTV ETF UIT EXCHANGE TRADED 72201R833 46812 468 SH SOLE 0 0 468 HONEYWELL INTL INC COMMON STOCK 438516106 19652 105 SH SOLE 0 0 105 ETFMG ALTERNATIVE HARVEST ETF UIT EXCHANGE TRADED 26924G508 477 121 SH SOLE 0 0 121 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 14375 192 SH SOLE 0 0 192 VISA INC CLASS A COMMON STOCK 92826C839 22613 96 SH SOLE 0 0 96 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 107750 4031 SH SOLE 0 0 4031 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 8346662 289915 SH SOLE 0 0 289915 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1968217 143561 SH SOLE 0 0 143561 ENTERGY CORP COMMON STOCK 29364G103 34008 359 SH SOLE 0 0 359 POLARITYTE INC COMMON STOCK 731094207 3 40 SH SOLE 0 0 40 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 1159800 7889 SH SOLE 0 0 7889 NORDSON CORP COMMON STOCK 655663102 152032 627 SH SOLE 0 0 627 MATERION CORP COMMON STOCK 576690101 1713 16 SH SOLE 0 0 16 TRACTOR SUPPLY COMP COMMON STOCK 892356106 6676 30 SH SOLE 0 0 30 VANGUARD ULTRA SHORT BOND ETF UIT EXCHANGE TRADED 92203C303 30070 612 SH SOLE 0 0 612 GENERAL DYNAMICS CO COMMON STOCK 369550108 1206 5 SH SOLE 0 0 5 CONOCOPHILLIPS COMMON STOCK 20825C104 3056 26 SH SOLE 0 0 26 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 27006 438 SH SOLE 0 0 438 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 98996 1028 SH SOLE 0 0 1028 GOPRO INC CLASS A COMMON STOCK 38268T103 35 10 SH SOLE 0 0 10 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 22893 4779 SH SOLE 0 0 4779 IDEXX LABS INC COMMON STOCK 45168D104 38419 76 SH SOLE 0 0 76 CONOCOPHILLIPS COMMON STOCK 20825C104 2664 26 SH SOLE 0 0 26 APPLE INC COMMON STOCK 037833100 1790 10 SH SOLE 0 0 10 LINDE PLC F FOREIGN ORDINARIES G54950103 32115 85 SH SOLE 0 0 85 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 395972 16262 SH SOLE 0 0 16262 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 12333 52 SH SOLE 0 0 52 COMCAST CORP CLASS A COMMON STOCK 20030N101 20669 447 SH SOLE 0 0 447 ISHARES SHORT TREASURY BOND ETF UIT EXCHANGE TRADED 464288679 38467 349 SH SOLE 0 0 349 ISHARES FALLEN ANGELS USD BOND ETF UIT EXCHANGE TRADED 46435G474 292231 11638 SH SOLE 0 0 11638 W E C ENERGY GROUP INC COMMON STOCK 92939U106 15686 184 SH SOLE 0 0 184 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1226921 88650 SH SOLE 0 0 88650 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 64206 1718 SH SOLE 0 0 1718 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 659133 26408 SH SOLE 0 0 26408 A T & T INC COMMON STOCK 00206R102 5487 371 SH SOLE 0 0 371 CORTEVA INC COMMON STOCK 22052L104 9395 186 SH SOLE 0 0 186 WEWORK INC CLASS A COMMON STOCK 96209A104 247 1143 SH SOLE 0 0 1143 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 10063 156 SH SOLE 0 0 156 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 27546 907 SH SOLE 0 0 907 O G E ENERGY CP HLDG COMMON STOCK 670837103 720 20 SH SOLE 0 0 20 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 1745796 55317 SH SOLE 0 0 55317 MICROSOFT CORP COMMON STOCK 594918104 274296 838 SH SOLE 0 0 838 PORTILLOS INC COMMON STOCK 73642K106 1182 50 SH SOLE 0 0 50 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 10102 156 SH SOLE 0 0 156 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 20167 714 SH SOLE 0 0 714 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 47837 1320 SH SOLE 0 0 1320 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 1484088 44407 SH SOLE 0 0 44407 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1826 139 SH SOLE 0 0 139 PEPSICO INC COMMON STOCK 713448108 17878 105 SH SOLE 0 0 105 OCCIDENTAL PETROL CO COMMON STOCK 674599105 29245 448 SH SOLE 0 0 448 LOWES COMPANIES INC COMMON STOCK 548661107 55875 242 SH SOLE 0 0 242 M D U RESOURCES GRP COMMON STOCK 552690109 118 6 SH SOLE 0 0 6 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 269014 1635 SH SOLE 0 0 1635 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 166776 4601 SH SOLE 0 0 4601 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 44895 465 SH SOLE 0 0 465 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 0 0 SH SOLE 0 0 0 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 70138 984 SH SOLE 0 0 984 SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIT EXCHANGE TRADED 78468R853 7050 177 SH SOLE 0 0 177 PIMCO ENHANCED SHRT MATURTY ACTV ETF UIT EXCHANGE TRADED 72201R833 46974 470 SH SOLE 0 0 470 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 11912 203 SH SOLE 0 0 203 FIRST TRUST MID CAP CRE ALPHADEX ETF UIT EXCHANGE TRADED 33735B108 1983 21 SH SOLE 0 0 21 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 480055 19491 SH SOLE 0 0 19491 PFIZER INC COMMON STOCK 717081103 2828 78 SH SOLE 0 0 78 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 23223 130 SH SOLE 0 0 130 PORTILLOS INC COMMON STOCK 73642K106 934 50 SH SOLE 0 0 50 TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 874060205 840 55 SH SOLE 0 0 55 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 18482 228 SH SOLE 0 0 228 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 3749 53 SH SOLE 0 0 53 FRANKLIN GOLD AND PRECIOUS METALS ADV NTF EQUITY FUNDS 353535305 20443 1268 SH SOLE 0 0 1268 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 1551421 45805 SH SOLE 0 0 45805 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 307004 6198 SH SOLE 0 0 6198 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 5996313 82446 SH SOLE 0 0 82446 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 239 3 SH SOLE 0 0 3 WISDOMTREE US QLT DIV GRW ETF IV UIT EXCHANGE TRADED 97717X669 81062 1221 SH SOLE 0 0 1221 VIATRIS INC COMMON STOCK 92556V106 221 20 SH SOLE 0 0 20 VANGUARD ENERGY INV EQUITY FUNDS 921908109 94332 2030 SH SOLE 0 0 2030 HONEYWELL INTL INC COMMON STOCK 438516106 21985 105 SH SOLE 0 0 105 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 3633462 77721 SH SOLE 0 0 77721 ABBOTT LABORATORIES COMMON STOCK 002824100 27888 284 SH SOLE 0 0 284 LINDE PLC F FOREIGN ORDINARIES G54950103 31657 85 SH SOLE 0 0 85 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 2999 72 SH SOLE 0 0 72 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 3356289 12337 SH SOLE 0 0 12337 DIREXION DAILY S&P 500 BEAR ETF UIT EXCHANGE TRADED 25460E869 97477 6690 SH SOLE 0 0 6690 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 127198 3329 SH SOLE 0 0 3329 ISHARES FALLEN ANGELS USD BOND ETF UIT EXCHANGE TRADED 46435G474 124499 4980 SH SOLE 0 0 4980 WISDOMTREE US QLT DIV GRW ETF IV UIT EXCHANGE TRADED 97717X669 80476 1221 SH SOLE 0 0 1221 VALERO ENERGY CORP COMMON STOCK 91913Y100 3432 25 SH SOLE 0 0 25 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 26891 100 SH SOLE 0 0 100 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 21075 209 SH SOLE 0 0 209 VISTEON CORP COMMON STOCK 92839U206 696 5 SH SOLE 0 0 5 PHILLIPS 66 COMMON STOCK 718546104 3002 26 SH SOLE 0 0 26 BROADCOM INC COMMON STOCK 11135F101 21226 23 SH SOLE 0 0 23 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 893 54 SH SOLE 0 0 54 WALMART INC COMMON STOCK 931142103 14323 92 SH SOLE 0 0 92 TESLA INC COMMON STOCK 88160R101 10260 40 SH SOLE 0 0 40 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 159691 4601 SH SOLE 0 0 4601 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 2297041 63665 SH SOLE 0 0 63665 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 48338 1320 SH SOLE 0 0 1320 TRAVELERS COMPANIES COMMON STOCK 89417E109 20186 120 SH SOLE 0 0 120 VISA INC CLASS A COMMON STOCK 92826C839 23031 95 SH SOLE 0 0 95 RAYTHEON TECHNOLOGIES CO COMMON STOCK 75513E101 11252 117 SH SOLE 0 0 117 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1031 89 SH SOLE 0 0 89 ALPHABET INC. CLASS C COMMON STOCK 02079K107 6915 50 SH SOLE 0 0 50 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1742 139 SH SOLE 0 0 139 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 235728 4725 SH SOLE 0 0 4725 RPM INTERNTNL COMMON STOCK 749685103 58362 604 SH SOLE 0 0 604 CEDAR FAIR L P LP LIMITED PARTNERSHP 150185106 2638 68 SH SOLE 0 0 68 BAXTER INTERNTNL COMMON STOCK 071813109 3724 80 SH SOLE 0 0 80 ISHARES MSCI CHINA ETF UIT EXCHANGE TRADED 46429B671 44878 956 SH SOLE 0 0 956 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 26126 729 SH SOLE 0 0 729 A T & T INC COMMON STOCK 00206R102 9919 625 SH SOLE 0 0 625 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 97382 1450 SH SOLE 0 0 1450 VANGUARD US VALUE FACTORETF UIT EXCHANGE TRADED 921935805 10320 104 SH SOLE 0 0 104 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 1730141 59949 SH SOLE 0 0 59949 CISCO SYSTEMS INC COMMON STOCK 17275R102 23452 436 SH SOLE 0 0 436 VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 92857W308 140 14 SH SOLE 0 0 14 BRCLY BK PLC IPTH CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 14168 400 SH SOLE 0 0 400 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 862 54 SH SOLE 0 0 54 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 1319620 49498 SH SOLE 0 0 49498 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 1298851 50382 SH SOLE 0 0 50382 ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309 130465 1805 SH SOLE 0 0 1805 NOVAVAX INC COMMON STOCK 670002401 107 15 SH SOLE 0 0 15 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 9861 156 SH SOLE 0 0 156 MCDONALDS CORP COMMON STOCK 580135101 118390 430 SH SOLE 0 0 430 RPM INTERNTNL COMMON STOCK 749685103 57264 604 SH SOLE 0 0 604 RTX CORP COMMON STOCK 75513E101 935 13 SH SOLE 0 0 13 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 44717 463 SH SOLE 0 0 463 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 63372 2898 SH SOLE 0 0 2898 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 11818 203 SH SOLE 0 0 203 ISHARES MSCI CHINA ETF UIT EXCHANGE TRADED 46429B671 46561 956 SH SOLE 0 0 956 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 10919129 378742 SH SOLE 0 0 378742 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 2118 67 SH SOLE 0 0 67 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 9761 334 SH SOLE 0 0 334 NORFOLK SOUTHERN CO COMMON STOCK 655844108 26396 113 SH SOLE 0 0 113 W E C ENERGY GROUP INC COMMON STOCK 92939U106 14698 184 SH SOLE 0 0 184 TESLA INC COMMON STOCK 88160R101 9855 40 SH SOLE 0 0 40 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 214989 4415 SH SOLE 0 0 4415 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 43134 1066 SH SOLE 0 0 1066 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 162759 4730 SH SOLE 0 0 4730 TESLA INC COMMON STOCK 88160R101 10009 40 SH SOLE 0 0 40 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 27072 438 SH SOLE 0 0 438 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 14609 192 SH SOLE 0 0 192 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 267971 658 SH SOLE 0 0 658 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 2295786 30311 SH SOLE 0 0 30311 ETFMG ALTERNATIVE HARVEST ETF UIT EXCHANGE TRADED 26924G508 393 121 SH SOLE 0 0 121 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 3078 59 SH SOLE 0 0 59 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 2168 67 SH SOLE 0 0 67 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 2055283 27309 SH SOLE 0 0 27309 ISHARES SHORT TREASURY BOND ETF UIT EXCHANGE TRADED 464288679 47319 429 SH SOLE 0 0 429 BRCLY BK PLC IPTH CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 16340 400 SH SOLE 0 0 400 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 246388 8809 SH SOLE 0 0 8809 QUALCOMM INC COMMON STOCK 747525103 28194 249 SH SOLE 0 0 249 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 3747408 80330 SH SOLE 0 0 80330 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 12203 52 SH SOLE 0 0 52 WEWORK INC CLASS A COMMON STOCK 96209A401 127 28 SH SOLE 0 0 28 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 212572 481 SH SOLE 0 0 481 CLEVELAND-CLIFFS INC COMMON STOCK 185899101 1690 100 SH SOLE 0 0 100 APPLE INC COMMON STOCK 037833100 1957 10 SH SOLE 0 0 10 PFIZER INC COMMON STOCK 717081103 2834 78 SH SOLE 0 0 78 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 1195390 19387 SH SOLE 0 0 19387 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 1374405 57195 SH SOLE 0 0 57195 AFLAC INC COMMON STOCK 001055102 31621 412 SH SOLE 0 0 412 A T & T INC COMMON STOCK 00206R102 5261 371 SH SOLE 0 0 371 ISHARES PREFERRED INCOMESEC ETF IV UIT EXCHANGE TRADED 464288687 19082 626 SH SOLE 0 0 626 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 660 54 SH SOLE 0 0 54 GENERAL DYNAMICS CO COMMON STOCK 369550108 1142 5 SH SOLE 0 0 5 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 12277 52 SH SOLE 0 0 52 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 38859 3403 SH SOLE 0 0 3403 EXXON MOBIL CORP COMMON STOCK 30231G102 15935 147 SH SOLE 0 0 147 MICROSOFT CORP COMMON STOCK 594918104 282437 838 SH SOLE 0 0 838 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1966781 143561 SH SOLE 0 0 143561 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 19285 718 SH SOLE 0 0 718 VIATRIS INC COMMON STOCK 92556V106 210 20 SH SOLE 0 0 20 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 190791 1544 SH SOLE 0 0 1544 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 18607 228 SH SOLE 0 0 228 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 121406 3329 SH SOLE 0 0 3329 ANALOG DEVICES INC COMMON STOCK 032654105 34912 197 SH SOLE 0 0 197 JONES LANG LASALLE COMMON STOCK 48020Q107 33670 200 SH SOLE 0 0 200 BANK OF AMERICA CORP COMMON STOCK 060505104 38376 1200 SH SOLE 0 0 1200 TRACTOR SUPPLY COMP COMMON STOCK 892356106 6669 30 SH SOLE 0 0 30 TRAVELERS COMPANIES COMMON STOCK 89417E109 20155 120 SH SOLE 0 0 120 MICROSOFT CORP COMMON STOCK 594918104 3421 10 SH SOLE 0 0 10 EXXON MOBIL CORP COMMON STOCK 30231G102 15165 147 SH SOLE 0 0 147 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 100775 1028 SH SOLE 0 0 1028 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 205196 5751 SH SOLE 0 0 5751 MOTLEY FOOL 100 INDEX ETF UIT EXCHANGE TRADED 74933W601 2079 50 SH SOLE 0 0 50 DIREXION DAILY S&P 500 BEAR ETF UIT EXCHANGE TRADED 25460E869 94265 6690 SH SOLE 0 0 6690 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 60961 1789 SH SOLE 0 0 1789 ABBOTT LABORATORIES COMMON STOCK 002824100 29872 284 SH SOLE 0 0 284 FIRST TRUST NASDAQ CYBRSCRTY ETF UIT EXCHANGE TRADED 33734X846 1366 30 SH SOLE 0 0 30 ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 75776 477 SH SOLE 0 0 477 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 262374 1635 SH SOLE 0 0 1635 BRCLY BK PLC IPTH CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 16728 400 SH SOLE 0 0 400 ISHARES FALLEN ANGELS USD BOND ETF UIT EXCHANGE TRADED 46435G474 259025 10283 SH SOLE 0 0 10283 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 1503176 46209 SH SOLE 0 0 46209 IDEXX LABS INC COMMON STOCK 45168D104 33233 76 SH SOLE 0 0 76 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 1063718 35516 SH SOLE 0 0 35516 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 5 4 SH SOLE 0 0 4 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4718 345 SH SOLE 0 0 345 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 231069 9883 SH SOLE 0 0 9883 FIRST TRUST NASDAQ CYBRSCRTY ETF UIT EXCHANGE TRADED 33734X846 1415 30 SH SOLE 0 0 30 DFA WORLD CORE EQUITY INSTITUTIONAL EQUITY FUNDS 25239Y105 287331 14189 SH SOLE 0 0 14189 GENERAL ELECTRIC CO COMMON STOCK 369604301 1206 11 SH SOLE 0 0 11 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 5793 13 SH SOLE 0 0 13 TESLA INC COMMON STOCK 88160R101 214273 816 SH SOLE 0 0 816 LINDE PLC F FOREIGN ORDINARIES G54950103 271130 720 SH SOLE 0 0 720 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 510501 10967 SH SOLE 0 0 10967 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 6145998 81979 SH SOLE 0 0 81979 ISHARES SEMICONDUCTOR ETF IV UIT EXCHANGE TRADED 464287523 2638 5 SH SOLE 0 0 5 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 103407 1028 SH SOLE 0 0 1028 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 123444 720 SH SOLE 0 0 720 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 207523 4194 SH SOLE 0 0 4194 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 11499 152 SH SOLE 0 0 152 ALPHABET INC. CLASS C COMMON STOCK 02079K107 6948 50 SH SOLE 0 0 50 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 2275395 63665 SH SOLE 0 0 63665 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 9525 231 SH SOLE 0 0 231 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 209338 4415 SH SOLE 0 0 4415 FACTSET RESEARCH SYS COMMON STOCK 303075105 24003 58 SH SOLE 0 0 58 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 13511 192 SH SOLE 0 0 192 BANK OF AMERICA CORP COMMON STOCK 060505104 34176 1200 SH SOLE 0 0 1200 PORTILLOS INC COMMON STOCK 73642K106 852 50 SH SOLE 0 0 50 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 2066 67 SH SOLE 0 0 67 VANGUARD US VALUE FACTORETF UIT EXCHANGE TRADED 921935805 10339 104 SH SOLE 0 0 104 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 304401 6198 SH SOLE 0 0 6198 CISCO SYSTEMS INC COMMON STOCK 17275R102 24577 436 SH SOLE 0 0 436 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 11513 203 SH SOLE 0 0 203 CLEVELAND-CLIFFS INC COMMON STOCK 185899101 1671 100 SH SOLE 0 0 100 EXXON MOBIL CORP COMMON STOCK 30231G102 17111 147 SH SOLE 0 0 147 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 1627349 57892 SH SOLE 0 0 57892 CLEVELAND-CLIFFS INC COMMON STOCK 185899101 1767 100 SH SOLE 0 0 100 LINDE PLC F FOREIGN ORDINARIES G54950103 31650 85 SH SOLE 0 0 85 VANGUARD US VALUE FACTORETF UIT EXCHANGE TRADED 921935805 10586 104 SH SOLE 0 0 104 DIREXION DAILY S&P 500 BEAR ETF UIT EXCHANGE TRADED 25460E869 93396 6690 SH SOLE 0 0 6690 VIATRIS INC COMMON STOCK 92556V106 198 20 SH SOLE 0 0 20 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 85190 1173 SH SOLE 0 0 1173 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 10607 203 SH SOLE 0 0 203 CLEVELAND-CLIFFS INC COMMON STOCK 185899101 1599 100 SH SOLE 0 0 100 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 1931179 66730 SH SOLE 0 0 66730 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1967650 142687 SH SOLE 0 0 142687 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 11338 203 SH SOLE 0 0 203 BELLRING BRANDS INC COMMON STOCK 07831C103 402 10 SH SOLE 0 0 10 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 126732 3329 SH SOLE 0 0 3329 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 3104 45 SH SOLE 0 0 45 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 11886366 411578 SH SOLE 0 0 411578 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 10312 105 SH SOLE 0 0 105 NORDSON CORP COMMON STOCK 655663102 148353 627 SH SOLE 0 0 627 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 58410 1197 SH SOLE 0 0 1197 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 165314 4730 SH SOLE 0 0 4730 ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101 31206 99 SH SOLE 0 0 99 ISHARES RUSSELL 1000 VALUE ETF UIT EXCHANGE TRADED 464287598 2891 18 SH SOLE 0 0 18 A T & T INC COMMON STOCK 00206R102 10044 625 SH SOLE 0 0 625 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 1834041 58003 SH SOLE 0 0 58003 VISTEON CORP COMMON STOCK 92839U206 746 5 SH SOLE 0 0 5 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 51228 680 SH SOLE 0 0 680 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 1354387 57195 SH SOLE 0 0 57195 JOHNSON & JOHNSON EXCHANGE OFFER EXP: 08/18/23 COMMON STOCK 478160104 2988 17 SH SOLE 0 0 17 FIRST TRUST CAPITAL STRENGTH ETF UIT EXCHANGE TRADED 33733E104 2980 40 SH SOLE 0 0 40 FIRSTENERGY CORP COMMON STOCK 337932107 16608 424 SH SOLE 0 0 424 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1942 139 SH SOLE 0 0 139 FRANKLIN GOLD AND PRECIOUS METALS ADV NTF EQUITY FUNDS 353535305 23194 1268 SH SOLE 0 0 1268 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 9497 334 SH SOLE 0 0 334 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 27215 904 SH SOLE 0 0 904 BRCLY BK PLC IPTH CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 14528 400 SH SOLE 0 0 400 ANALOG DEVICES INC COMMON STOCK 032654105 35939 197 SH SOLE 0 0 197 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 165626 4601 SH SOLE 0 0 4601 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 1298347 50382 SH SOLE 0 0 50382 M D U RESOURCES GRP COMMON STOCK 552690109 124 6 SH SOLE 0 0 6 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 20270 209 SH SOLE 0 0 209 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 38383 3403 SH SOLE 0 0 3403 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 14432 186 SH SOLE 0 0 186 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 108838 4031 SH SOLE 0 0 4031 PIMCO ENHANCED SHRT MATURTY ACTV ETF UIT EXCHANGE TRADED 72201R833 46662 468 SH SOLE 0 0 468 DIMENSIONAL NATIONL MUNPL BND ETF UIT EXCHANGE TRADED 25434V849 180075 3774 SH SOLE 0 0 3774 ABBOTT LABORATORIES COMMON STOCK 002824100 32472 284 SH SOLE 0 0 284 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 620406 12805 SH SOLE 0 0 12805 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 5882 13 SH SOLE 0 0 13 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 9701 334 SH SOLE 0 0 334 LINDE PLC F FOREIGN ORDINARIES G54950103 268157 720 SH SOLE 0 0 720 NOVAVAX INC COMMON STOCK 670002401 111 15 SH SOLE 0 0 15 WEWORK INC CLASS A COMMON STOCK 96209A104 140 1143 SH SOLE 0 0 1143 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 9905 334 SH SOLE 0 0 334 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 1857709 59887 SH SOLE 0 0 59887 LINDE PLC F FOREIGN ORDINARIES G54950103 33133 85 SH SOLE 0 0 85 CORTEVA INC COMMON STOCK 22052L104 10546 186 SH SOLE 0 0 186 ISHARES PREFERRED INCOMESEC ETF IV UIT EXCHANGE TRADED 464288687 18910 626 SH SOLE 0 0 626 O G E ENERGY CP HLDG COMMON STOCK 670837103 731 20 SH SOLE 0 0 20 COMCAST CORP CLASS A COMMON STOCK 20030N101 4451 108 SH SOLE 0 0 108 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 89069 1798 SH SOLE 0 0 1798 CEDAR FAIR L P LP LIMITED PARTNERSHP 150185106 2439 68 SH SOLE 0 0 68 FIRSTENERGY CORP COMMON STOCK 337932107 15349 424 SH SOLE 0 0 424 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 27335 438 SH SOLE 0 0 438 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 260 35 SH SOLE 0 0 35 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 9724 334 SH SOLE 0 0 334 TESLA INC COMMON STOCK 88160R101 211605 816 SH SOLE 0 0 816 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 11673 203 SH SOLE 0 0 203 WISDOMTREE US QLT DIV GRW ETF IV UIT EXCHANGE TRADED 97717X669 77521 1221 SH SOLE 0 0 1221 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 266969 1635 SH SOLE 0 0 1635 VANGUARD ENERGY INV EQUITY FUNDS 921908109 96341 2030 SH SOLE 0 0 2030 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 220680 1420 SH SOLE 0 0 1420 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 9592 231 SH SOLE 0 0 231 LINDE PLC F FOREIGN ORDINARIES G54950103 274140 720 SH SOLE 0 0 720 ENTERGY CORP COMMON STOCK 29364G103 33692 359 SH SOLE 0 0 359 CONOCOPHILLIPS COMMON STOCK 20825C104 3122 26 SH SOLE 0 0 26 CHUBB LTD F FOREIGN ORDINARIES H1467J104 23490 117 SH SOLE 0 0 117 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 1834952 59887 SH SOLE 0 0 59887 CITIGROUP INC COMMON STOCK 172967424 7695 186 SH SOLE 0 0 186 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 368287 3790 SH SOLE 0 0 3790 W E C ENERGY GROUP INC COMMON STOCK 92939U106 18270 207 SH SOLE 0 0 207 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 1344092 57195 SH SOLE 0 0 57195 REVANCE THERAPEUTICS COMMON STOCK 761330109 690 50 SH SOLE 0 0 50 JOHNSON & JOHNSON COMMON STOCK 478160104 2819 17 SH SOLE 0 0 17 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 14964 255 SH SOLE 0 0 255 NEXTERA ENERGY INC COMMON STOCK 65339F101 32246 460 SH SOLE 0 0 460 NEXTERA ENERGY INC COMMON STOCK 65339F101 31574 460 SH SOLE 0 0 460 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 38178 3385 SH SOLE 0 0 3385 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 528670 11377 SH SOLE 0 0 11377 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 18751 228 SH SOLE 0 0 228 MARATHON PETE CORP COMMON STOCK 56585A102 3167 27 SH SOLE 0 0 27 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 22510 4779 SH SOLE 0 0 4779 RAYTHEON TECHNOLOGIES CO COMMON STOCK 75513E101 1218 13 SH SOLE 0 0 13 FIRST TRUST MERGER ARBITRAGE CL I EQUITY FUNDS 46141T869 1842 169 SH SOLE 0 0 169 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 1472986 44407 SH SOLE 0 0 44407 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 210043 4870 SH SOLE 0 0 4870 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 592496 23843 SH SOLE 0 0 23843 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 18726 228 SH SOLE 0 0 228 O G E ENERGY CP HLDG COMMON STOCK 670837103 687 20 SH SOLE 0 0 20 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 173487 3044 SH SOLE 0 0 3044 EXXON MOBIL CORP COMMON STOCK 30231G102 2819 24 SH SOLE 0 0 24 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 3683204 77721 SH SOLE 0 0 77721 VISA INC CLASS A COMMON STOCK 92826C839 23040 95 SH SOLE 0 0 95 O G E ENERGY CP HLDG COMMON STOCK 670837103 702 20 SH SOLE 0 0 20 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 2354 56 SH SOLE 0 0 56 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 28046 904 SH SOLE 0 0 904 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 11475 152 SH SOLE 0 0 152 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1054 89 SH SOLE 0 0 89 ETFMG ALTERNATIVE HARVEST ETF UIT EXCHANGE TRADED 26924G508 349 121 SH SOLE 0 0 121 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 19930 209 SH SOLE 0 0 209 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 628857 12805 SH SOLE 0 0 12805 AIR PROD & CHEMICALS COMMON STOCK 009158106 24224 80 SH SOLE 0 0 80 AIR PROD & CHEMICALS COMMON STOCK 009158106 24107 80 SH SOLE 0 0 80 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 11553 203 SH SOLE 0 0 203 CHEVRON CORP COMMON STOCK 166764100 17102 106 SH SOLE 0 0 106 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 354250 14866 SH SOLE 0 0 14866 CHUBB LTD F FOREIGN ORDINARIES H1467J104 22876 117 SH SOLE 0 0 117 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 9751 286 SH SOLE 0 0 286 RPM INTERNTNL COMMON STOCK 749685103 58272 604 SH SOLE 0 0 604 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 1760201 65314 SH SOLE 0 0 65314 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 11523 152 SH SOLE 0 0 152 POLARITYTE INC COMMON STOCK 731094207 3 40 SH SOLE 0 0 40 NOVAVAX INC COMMON STOCK 670002401 111 15 SH SOLE 0 0 15 ISHARES FALLEN ANGELS USD BOND ETF UIT EXCHANGE TRADED 46435G474 142171 5639 SH SOLE 0 0 5639 NORDSON CORP COMMON STOCK 655663102 154477 627 SH SOLE 0 0 627 PORTILLOS INC COMMON STOCK 73642K106 847 50 SH SOLE 0 0 50 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 1328898 40889 SH SOLE 0 0 40889 APPLE INC COMMON STOCK 037833100 1738 10 SH SOLE 0 0 10 VANGUARD SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 922908595 193483 842 SH SOLE 0 0 842 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 11493 152 SH SOLE 0 0 152 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 10002 334 SH SOLE 0 0 334 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1958227 141593 SH SOLE 0 0 141593 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 3660 54 SH SOLE 0 0 54 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 477131 19491 SH SOLE 0 0 19491 CONOCOPHILLIPS COMMON STOCK 20825C104 3152 26 SH SOLE 0 0 26 TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 874060205 850 55 SH SOLE 0 0 55 VANGUARD US VALUE FACTORETF UIT EXCHANGE TRADED 921935805 10983 104 SH SOLE 0 0 104 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 282963 631 SH SOLE 0 0 631 ISHARES RUSSELL 1000 VALUE ETF UIT EXCHANGE TRADED 464287598 2804 18 SH SOLE 0 0 18 ENTERGY CORP COMMON STOCK 29364G103 34809 359 SH SOLE 0 0 359 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 235192 4736 SH SOLE 0 0 4736 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 205 3 SH SOLE 0 0 3 VANGUARD GROWTH & INCOME ADM EQUITY FUNDS 921913208 41989 470 SH SOLE 0 0 470 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 858 54 SH SOLE 0 0 54 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 49318 994 SH SOLE 0 0 994 GOPRO INC CLASS A COMMON STOCK 38268T103 37 10 SH SOLE 0 0 10 AMERICAN AIRLS GROUP COMMON STOCK 02376R102 73 4 SH SOLE 0 0 4 CVS HEALTH CORP COMMON STOCK 126650100 1712 24 SH SOLE 0 0 24 CHEVRON CORP COMMON STOCK 166764100 1825 11 SH SOLE 0 0 11 WEWORK INC CLASS A COMMON STOCK 96209A401 100 28 SH SOLE 0 0 28 MICROSOFT CORP COMMON STOCK 594918104 265401 838 SH SOLE 0 0 838 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 375630 16958 SH SOLE 0 0 16958 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 24863 100 SH SOLE 0 0 100 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 5798 13 SH SOLE 0 0 13 UNITEDHEALTH GRP INC COMMON STOCK 91324P102 37000 74 SH SOLE 0 0 74 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 204880 4194 SH SOLE 0 0 4194 WISDOMTREE US QLT DIV GRW ETF IV UIT EXCHANGE TRADED 97717X669 81355 1221 SH SOLE 0 0 1221 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 104430 4003 SH SOLE 0 0 4003 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 5565 228 SH SOLE 0 0 228 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 220049 3721 SH SOLE 0 0 3721 LINDE PLC F FOREIGN ORDINARIES G54950103 32722 85 SH SOLE 0 0 85 RPM INTERNTNL COMMON STOCK 749685103 62407 604 SH SOLE 0 0 604 ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101 31416 99 SH SOLE 0 0 99 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 3586220 78012 SH SOLE 0 0 78012 ABBVIE INC COMMON STOCK 00287Y109 14686 103 SH SOLE 0 0 103 PEPSICO INC COMMON STOCK 713448108 18795 105 SH SOLE 0 0 105 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 14821 103 SH SOLE 0 0 103 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 11102 203 SH SOLE 0 0 203 MCDONALDS CORP COMMON STOCK 580135101 451690 1565 SH SOLE 0 0 1565 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 140982 3414 SH SOLE 0 0 3414 TRACTOR SUPPLY COMP COMMON STOCK 892356106 6152 30 SH SOLE 0 0 30 CEDAR FAIR L P LP LIMITED PARTNERSHP 150185106 2634 68 SH SOLE 0 0 68 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 264860 1635 SH SOLE 0 0 1635 WALMART INC COMMON STOCK 931142103 14249 92 SH SOLE 0 0 92 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 41412 466 SH SOLE 0 0 466 A T & T INC COMMON STOCK 00206R102 5465 371 SH SOLE 0 0 371 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 47744 1320 SH SOLE 0 0 1320 TESLA INC COMMON STOCK 88160R101 10077 40 SH SOLE 0 0 40 FRANKLIN GOLD AND PRECIOUS METALS ADV NTF EQUITY FUNDS 353535305 22319 1268 SH SOLE 0 0 1268 MOTLEY FOOL 100 INDEX ETF UIT EXCHANGE TRADED 74933W601 1965 50 SH SOLE 0 0 50 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 2091 67 SH SOLE 0 0 67 PEPSICO INC COMMON STOCK 713448108 4236 25 SH SOLE 0 0 25 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 4713 159 SH SOLE 0 0 159 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 69884 947 SH SOLE 0 0 947 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 149334 362 SH SOLE 0 0 362 QUALCOMM INC COMMON STOCK 747525103 30681 249 SH SOLE 0 0 249 CISCO SYSTEMS INC COMMON STOCK 17275R102 24464 436 SH SOLE 0 0 436 TRACTOR SUPPLY COMP COMMON STOCK 892356106 6438 30 SH SOLE 0 0 30 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 105231 584 SH SOLE 0 0 584 W E C ENERGY GROUP INC COMMON STOCK 92939U106 15636 184 SH SOLE 0 0 184 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 29848 397 SH SOLE 0 0 397 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 14004 192 SH SOLE 0 0 192 MCDONALDS CORP COMMON STOCK 580135101 119632 430 SH SOLE 0 0 430 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 70623 947 SH SOLE 0 0 947 A T & T INC COMMON STOCK 00206R102 9051 637 SH SOLE 0 0 637 VIATRIS INC COMMON STOCK 92556V106 193 20 SH SOLE 0 0 20 APPLE INC COMMON STOCK 037833100 356041 2020 SH SOLE 0 0 2020 CVS HEALTH CORP COMMON STOCK 126650100 1797 24 SH SOLE 0 0 24 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 167912 3481 SH SOLE 0 0 3481 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 205982 4415 SH SOLE 0 0 4415 ISHARES SHORT TREASURY BOND ETF UIT EXCHANGE TRADED 464288679 38474 349 SH SOLE 0 0 349 IDEXX LABS INC COMMON STOCK 45168D104 42159 76 SH SOLE 0 0 76 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 162523 4730 SH SOLE 0 0 4730 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 218412 3721 SH SOLE 0 0 3721 WALMART INC COMMON STOCK 931142103 14878 92 SH SOLE 0 0 92 BELLRING BRANDS INC COMMON STOCK 07831C103 346 10 SH SOLE 0 0 10 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 223566 4546 SH SOLE 0 0 4546 ABBOTT LABORATORIES COMMON STOCK 002824100 542 5 SH SOLE 0 0 5 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 95182 236 SH SOLE 0 0 236 CHEVRON CORP COMMON STOCK 166764100 16931 106 SH SOLE 0 0 106 ISHARES SHORT TREASURY BOND ETF UIT EXCHANGE TRADED 464288679 47310 429 SH SOLE 0 0 429 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 320128 13640 SH SOLE 0 0 13640 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 62966 2898 SH SOLE 0 0 2898 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 1803127 58984 SH SOLE 0 0 58984 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 46972 994 SH SOLE 0 0 994 ISHARES SEMICONDUCTOR ETF IV UIT EXCHANGE TRADED 464287523 2615 5 SH SOLE 0 0 5 M D U RESOURCES GRP COMMON STOCK 552690109 130 6 SH SOLE 0 0 6 HUNTINGTON INGALLS COMMON STOCK 446413106 1251 6 SH SOLE 0 0 6 VANGUARD US VALUE FACTORETF UIT EXCHANGE TRADED 921935805 11052 104 SH SOLE 0 0 104 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 51400 678 SH SOLE 0 0 678 PIMCO ENHANCED SHRT MATURTY ACTV ETF UIT EXCHANGE TRADED 72201R833 46150 464 SH SOLE 0 0 464 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 20117 714 SH SOLE 0 0 714 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 9560 230 SH SOLE 0 0 230 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 1870066 66979 SH SOLE 0 0 66979 CHEVRON CORP COMMON STOCK 166764100 1855 11 SH SOLE 0 0 11 MCDONALDS CORP COMMON STOCK 580135101 119370 430 SH SOLE 0 0 430 VALERO ENERGY CORP COMMON STOCK 91913Y100 3659 25 SH SOLE 0 0 25 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 70989 982 SH SOLE 0 0 982 PORTILLOS INC COMMON STOCK 73642K106 816 50 SH SOLE 0 0 50 CORTEVA INC COMMON STOCK 22052L104 9772 186 SH SOLE 0 0 186 POLARITYTE INC COMMON STOCK 731094207 3 40 SH SOLE 0 0 40 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 205 3 SH SOLE 0 0 3 ISHARES SEMICONDUCTOR ETF IV UIT EXCHANGE TRADED 464287523 2411 5 SH SOLE 0 0 5 VANGUARD US VALUE FACTORETF UIT EXCHANGE TRADED 921935805 10400 104 SH SOLE 0 0 104 VANGUARD ENERGY INV EQUITY FUNDS 921908109 95265 2030 SH SOLE 0 0 2030 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 625528 12805 SH SOLE 0 0 12805 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 270399 632 SH SOLE 0 0 632 ISHARES PREFERRED INCOMESEC ETF IV UIT EXCHANGE TRADED 464288687 66510 2150 SH SOLE 0 0 2150 HUMANA INC COMMON STOCK 444859102 2910 6 SH SOLE 0 0 6 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 274653 5922 SH SOLE 0 0 5922 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 2831 48 SH SOLE 0 0 48 AIR PROD & CHEMICALS COMMON STOCK 009158106 24426 80 SH SOLE 0 0 80 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 9574 156 SH SOLE 0 0 156 PHILLIPS 66 COMMON STOCK 718546104 3013 26 SH SOLE 0 0 26 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 106206 584 SH SOLE 0 0 584 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 11456 152 SH SOLE 0 0 152 VISA INC CLASS A COMMON STOCK 92826C839 22365 95 SH SOLE 0 0 95 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 266814 658 SH SOLE 0 0 658 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 103888 584 SH SOLE 0 0 584 ETFMG ALTERNATIVE HARVEST ETF UIT EXCHANGE TRADED 26924G508 460 122 SH SOLE 0 0 122 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 5951 13 SH SOLE 0 0 13 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 3458523 12669 SH SOLE 0 0 12669 AIR PROD & CHEMICALS COMMON STOCK 009158106 24488 80 SH SOLE 0 0 80 ENTERGY CORP COMMON STOCK 29364G103 34855 359 SH SOLE 0 0 359 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 27215 904 SH SOLE 0 0 904 DIMENSIONAL NATIONL MUNPL BND ETF UIT EXCHANGE TRADED 25434V849 179939 3772 SH SOLE 0 0 3772 ISHARES SHORT TREASURY BOND ETF UIT EXCHANGE TRADED 464288679 47220 429 SH SOLE 0 0 429 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 1270133 50382 SH SOLE 0 0 50382 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 148907 362 SH SOLE 0 0 362 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 43007 1063 SH SOLE 0 0 1063 LINDE PLC F FOREIGN ORDINARIES G54950103 268092 720 SH SOLE 0 0 720 W E C ENERGY GROUP INC COMMON STOCK 92939U106 15657 184 SH SOLE 0 0 184 VISTEON CORP COMMON STOCK 92839U206 754 5 SH SOLE 0 0 5 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 128196 720 SH SOLE 0 0 720 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 16276 255 SH SOLE 0 0 255 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 273569 658 SH SOLE 0 0 658 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 19770 228 SH SOLE 0 0 228 MCDONALDS CORP COMMON STOCK 580135101 440923 1565 SH SOLE 0 0 1565 APPLE INC COMMON STOCK 037833100 1796 10 SH SOLE 0 0 10 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 465607 19621 SH SOLE 0 0 19621 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 1838681 58003 SH SOLE 0 0 58003 MCDONALDS CORP COMMON STOCK 580135101 121153 430 SH SOLE 0 0 430 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 18840 228 SH SOLE 0 0 228 RPM INTERNTNL COMMON STOCK 749685103 62099 604 SH SOLE 0 0 604 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 47441 1320 SH SOLE 0 0 1320 VANGUARD SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 922908595 104166 440 SH SOLE 0 0 440 EXXON MOBIL CORP COMMON STOCK 30231G102 2605 24 SH SOLE 0 0 24 LINDE PLC F FOREIGN ORDINARIES G54950103 32903 85 SH SOLE 0 0 85 UNITEDHEALTH GRP INC COMMON STOCK 91324P102 36885 74 SH SOLE 0 0 74 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 159778 6828 SH SOLE 0 0 6828 UNITEDHEALTH GRP INC COMMON STOCK 91324P102 37310 74 SH SOLE 0 0 74 UNITEDHEALTH GRP INC COMMON STOCK 91324P102 37360 74 SH SOLE 0 0 74 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 1577329 58011 SH SOLE 0 0 58011 CHEVRON CORP COMMON STOCK 166764100 18130 106 SH SOLE 0 0 106 VANGUARD SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 922908595 50263 219 SH SOLE 0 0 219 MODERNA INC COMMON STOCK 60770K107 1778 15 SH SOLE 0 0 15 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 9669 156 SH SOLE 0 0 156 W E C ENERGY GROUP INC COMMON STOCK 92939U106 17839 207 SH SOLE 0 0 207 WORKDAY INC CLASS A COMMON STOCK 98138H101 4700 20 SH SOLE 0 0 20 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 20770 209 SH SOLE 0 0 209 MICROSOFT CORP COMMON STOCK 594918104 271398 838 SH SOLE 0 0 838 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 1563225 58967 SH SOLE 0 0 58967 MATERION CORP COMMON STOCK 576690101 1800 16 SH SOLE 0 0 16 LINDE PLC F FOREIGN ORDINARIES G54950103 32940 85 SH SOLE 0 0 85 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 185478 1544 SH SOLE 0 0 1544 APPLE INC COMMON STOCK 037833100 1970 10 SH SOLE 0 0 10 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 242212 9454 SH SOLE 0 0 9454 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 2936073 10217 SH SOLE 0 0 10217 W E C ENERGY GROUP INC COMMON STOCK 92939U106 16435 184 SH SOLE 0 0 184 PFIZER INC COMMON STOCK 717081103 2862 78 SH SOLE 0 0 78 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 148123 362 SH SOLE 0 0 362 CISCO SYSTEMS INC COMMON STOCK 17275R102 23317 436 SH SOLE 0 0 436 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 27813 438 SH SOLE 0 0 438 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 716019 5108 SH SOLE 0 0 5108 MODERNA INC COMMON STOCK 60770K107 1853 15 SH SOLE 0 0 15 NOVAVAX INC COMMON STOCK 670002401 124 15 SH SOLE 0 0 15 BRCLY PLC IPTH BLMBRG CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 13480 400 SH SOLE 0 0 400 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 289763 2559 SH SOLE 0 0 2559 VANGUARD SHORT TERM TREASURY ETF IV UIT EXCHANGE TRADED 92206C102 159993 2782 SH SOLE 0 0 2782 BANK OF AMERICA CORP COMMON STOCK 060505104 34608 1200 SH SOLE 0 0 1200 GENERAL DYNAMICS CO COMMON STOCK 369550108 1195 5 SH SOLE 0 0 5 TESLA INC COMMON STOCK 88160R101 10228 40 SH SOLE 0 0 40 ABBVIE INC COMMON STOCK 00287Y109 13941 103 SH SOLE 0 0 103 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 509295 10967 SH SOLE 0 0 10967 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 11532 152 SH SOLE 0 0 152 EXXON MOBIL CORP COMMON STOCK 30231G102 2530 24 SH SOLE 0 0 24 ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309 129707 1805 SH SOLE 0 0 1805 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 49400 857 SH SOLE 0 0 857 CHEVRON CORP COMMON STOCK 166764100 1838 11 SH SOLE 0 0 11 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 4296144 58356 SH SOLE 0 0 58356 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 215 3 SH SOLE 0 0 3 APPLE INC COMMON STOCK 037833100 378816 1968 SH SOLE 0 0 1968 GENERAL ELECTRIC CO COMMON STOCK 369604301 15638 135 SH SOLE 0 0 135 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 23590 1050 SH SOLE 0 0 1050 HUMANA INC COMMON STOCK 444859102 3110 6 SH SOLE 0 0 6 REVANCE THERAPEUTICS COMMON STOCK 761330109 772 50 SH SOLE 0 0 50 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 14030 186 SH SOLE 0 0 186 ISHARES PREFERRED INCOMESEC ETF IV UIT EXCHANGE TRADED 464288687 65410 2139 SH SOLE 0 0 2139 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 47876 1320 SH SOLE 0 0 1320 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 231218 1420 SH SOLE 0 0 1420 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 2020845 88711 SH SOLE 0 0 88711 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 27184 100 SH SOLE 0 0 100 VANGUARD ENERGY INV EQUITY FUNDS 921908109 96646 2030 SH SOLE 0 0 2030 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 23707 1042 SH SOLE 0 0 1042 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 2584 133 SH SOLE 0 0 133 NXU INC CLASS A COMMON STOCK 62956D105 10 50 SH SOLE 0 0 50 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 9413 232 SH SOLE 0 0 232 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 21937 4779 SH SOLE 0 0 4779 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1166 89 SH SOLE 0 0 89 CLEVELAND-CLIFFS INC COMMON STOCK 185899101 1425 100 SH SOLE 0 0 100 FIRST TRUST MID CAP CRE ALPHADEX ETF UIT EXCHANGE TRADED 33735B108 1981 21 SH SOLE 0 0 21 PORTILLOS INC COMMON STOCK 73642K106 909 50 SH SOLE 0 0 50 CISCO SYSTEMS INC COMMON STOCK 17275R102 23492 436 SH SOLE 0 0 436 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1761 139 SH SOLE 0 0 139 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 2904 48 SH SOLE 0 0 48 NXU INC CLASS A COMMON STOCK 62956D105 24 50 SH SOLE 0 0 50 CONOCOPHILLIPS COMMON STOCK 20825C104 3139 26 SH SOLE 0 0 26 DIREXION DAILY S&P 500 BEAR ETF UIT EXCHANGE TRADED 25460E869 98079 6690 SH SOLE 0 0 6690 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 14637 215 SH SOLE 0 0 215 ISHARES SEMICONDUCTOR ETF IV UIT EXCHANGE TRADED 464287523 2616 5 SH SOLE 0 0 5 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 182106 5017 SH SOLE 0 0 5017 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 62161 1718 SH SOLE 0 0 1718 QUALCOMM INC COMMON STOCK 747525103 27209 249 SH SOLE 0 0 249 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 302611 6508 SH SOLE 0 0 6508 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 1949523 30263 SH SOLE 0 0 30263 EMERSON ELECTRIC CO COMMON STOCK 291011104 17633 192 SH SOLE 0 0 192 TESLA INC COMMON STOCK 88160R101 10792 40 SH SOLE 0 0 40 PHILLIPS 66 COMMON STOCK 718546104 2931 26 SH SOLE 0 0 26 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 270469 1635 SH SOLE 0 0 1635 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 9523 231 SH SOLE 0 0 231 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 2993 59 SH SOLE 0 0 59 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 11488453 407248 SH SOLE 0 0 407248 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 367623 16972 SH SOLE 0 0 16972 GENERAL DYNAMICS CO COMMON STOCK 369550108 1209 5 SH SOLE 0 0 5 TRACTOR SUPPLY COMP COMMON STOCK 892356106 6092 30 SH SOLE 0 0 30 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 11528 152 SH SOLE 0 0 152 MCDONALDS CORP COMMON STOCK 580135101 127614 430 SH SOLE 0 0 430 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 844 54 SH SOLE 0 0 54 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 108153 4031 SH SOLE 0 0 4031 VANGUARD SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 922908595 46119 219 SH SOLE 0 0 219 NEXTERA ENERGY INC COMMON STOCK 65339F101 31390 460 SH SOLE 0 0 460 AIR PROD & CHEMICALS COMMON STOCK 009158106 23639 80 SH SOLE 0 0 80 CEDAR FAIR L P LP LIMITED PARTNERSHP 150185106 2676 68 SH SOLE 0 0 68 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 43819 1063 SH SOLE 0 0 1063 DIREXION DAILY S&P 500 BEAR ETF UIT EXCHANGE TRADED 25460E869 96875 6690 SH SOLE 0 0 6690 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 2981 72 SH SOLE 0 0 72 ISHARES SHORT TERM NTNL MUN BND ETF UIT EXCHANGE TRADED 464288158 418996 4026 SH SOLE 0 0 4026 CITIGROUP INC COMMON STOCK 172967424 7695 186 SH SOLE 0 0 186 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 15947 255 SH SOLE 0 0 255 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 375770 16972 SH SOLE 0 0 16972 ISHARES FALLEN ANGELS USD BOND ETF UIT EXCHANGE TRADED 46435G474 295390 11671 SH SOLE 0 0 11671 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 1350978 40889 SH SOLE 0 0 40889 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 27450 904 SH SOLE 0 0 904 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 19959 209 SH SOLE 0 0 209 PIMCO ENHANCED SHRT MATURTY ACTV ETF UIT EXCHANGE TRADED 72201R833 46997 470 SH SOLE 0 0 470 ISHARES FALLEN ANGELS USD BOND ETF UIT EXCHANGE TRADED 46435G474 210747 8353 SH SOLE 0 0 8353 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 221202 3721 SH SOLE 0 0 3721 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 19984 228 SH SOLE 0 0 228 SPDR S&P KENSHO NEW ECO COM ETF UIT EXCHANGE TRADED 78468R648 3261 72 SH SOLE 0 0 72 NEXTERA ENERGY INC COMMON STOCK 65339F101 30981 460 SH SOLE 0 0 460 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 179222 891 SH SOLE 0 0 891 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 206423 4415 SH SOLE 0 0 4415 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 1863622 58003 SH SOLE 0 0 58003 PROCTER & GAMBLE COMMON STOCK 742718109 80812 515 SH SOLE 0 0 515 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 4507242 61107 SH SOLE 0 0 61107 PIMCO ENHANCED SHRT MATURTY ACTV ETF UIT EXCHANGE TRADED 72201R833 46821 468 SH SOLE 0 0 468 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 2073185 88711 SH SOLE 0 0 88711 RPM INTERNTNL COMMON STOCK 749685103 62201 604 SH SOLE 0 0 604 APPLE INC COMMON STOCK 037833100 371238 1968 SH SOLE 0 0 1968 W E C ENERGY GROUP INC COMMON STOCK 92939U106 17607 207 SH SOLE 0 0 207 HUNTINGTON INGALLS COMMON STOCK 446413106 1293 6 SH SOLE 0 0 6 PROCTER & GAMBLE COMMON STOCK 742718109 79088 516 SH SOLE 0 0 516 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 10072 105 SH SOLE 0 0 105 QUALCOMM INC COMMON STOCK 747525103 27040 249 SH SOLE 0 0 249 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 11094 203 SH SOLE 0 0 203 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 46428 857 SH SOLE 0 0 857 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 46693 857 SH SOLE 0 0 857 QUALCOMM INC COMMON STOCK 747525103 31166 249 SH SOLE 0 0 249 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4739 345 SH SOLE 0 0 345 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 179379 1289 SH SOLE 0 0 1289 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 8 4 SH SOLE 0 0 4 W E C ENERGY GROUP INC COMMON STOCK 92939U106 18524 207 SH SOLE 0 0 207 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 4713 159 SH SOLE 0 0 159 QUALCOMM INC COMMON STOCK 747525103 27341 249 SH SOLE 0 0 249 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4784 345 SH SOLE 0 0 345 PFIZER INC COMMON STOCK 717081103 5362 167 SH SOLE 0 0 167 PHILLIPS 66 COMMON STOCK 718546104 2993 26 SH SOLE 0 0 26 REVANCE THERAPEUTICS COMMON STOCK 761330109 846 50 SH SOLE 0 0 50 CHUBB LTD F FOREIGN ORDINARIES H1467J104 24761 117 SH SOLE 0 0 117 PEPSICO INC COMMON STOCK 713448108 19105 105 SH SOLE 0 0 105 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 3663 54 SH SOLE 0 0 54 RPM INTERNTNL COMMON STOCK 749685103 60879 604 SH SOLE 0 0 604 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1306550 94884 SH SOLE 0 0 94884 WALMART INC COMMON STOCK 931142103 14554 92 SH SOLE 0 0 92 JONES LANG LASALLE COMMON STOCK 48020Q107 33862 200 SH SOLE 0 0 200 WABTEC COMMON STOCK 929740108 5122 46 SH SOLE 0 0 46 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 14173 103 SH SOLE 0 0 103 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 65081 2898 SH SOLE 0 0 2898 RAYTHEON TECHNOLOGIES CO COMMON STOCK 75513E101 11182 117 SH SOLE 0 0 117 MARATHON PETE CORP COMMON STOCK 56585A102 3862 27 SH SOLE 0 0 27 APPLE INC COMMON STOCK 037833100 1958 10 SH SOLE 0 0 10 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 22606 4779 SH SOLE 0 0 4779 MCDONALDS CORP COMMON STOCK 580135101 124467 430 SH SOLE 0 0 430 W E C ENERGY GROUP INC COMMON STOCK 92939U106 17682 207 SH SOLE 0 0 207 FIRSTENERGY CORP COMMON STOCK 337932107 15315 424 SH SOLE 0 0 424 WABTEC COMMON STOCK 929740108 4979 46 SH SOLE 0 0 46 APPLE INC COMMON STOCK 037833100 379052 1968 SH SOLE 0 0 1968 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 659095 27213 SH SOLE 0 0 27213 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 777003 5392 SH SOLE 0 0 5392 ISHARES FALLEN ANGELS USD BOND ETF UIT EXCHANGE TRADED 46435G474 142453 5639 SH SOLE 0 0 5639 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 48431 1320 SH SOLE 0 0 1320 ISHARES FALLEN ANGELS USD BOND ETF UIT EXCHANGE TRADED 46435G474 292930 11638 SH SOLE 0 0 11638 M D U RESOURCES GRP COMMON STOCK 552690109 118 6 SH SOLE 0 0 6 VANGUARD US VALUE FACTORETF UIT EXCHANGE TRADED 921935805 10711 104 SH SOLE 0 0 104 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10800 285 SH SOLE 0 0 285 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 136700 341 SH SOLE 0 0 341 BRCLY BK PLC IPTH CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 13544 400 SH SOLE 0 0 400 BRCLY BK PLC IPTH CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 13784 400 SH SOLE 0 0 400 PHILLIPS 66 COMMON STOCK 718546104 3065 26 SH SOLE 0 0 26 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 304824 7913 SH SOLE 0 0 7913 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 277226 658 SH SOLE 0 0 658 FIRST TRUST MID CAP CRE ALPHADEX ETF UIT EXCHANGE TRADED 33735B108 2035 21 SH SOLE 0 0 21 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 9629 231 SH SOLE 0 0 231 ISHARES MSCI CHINA ETF UIT EXCHANGE TRADED 46429B671 42947 956 SH SOLE 0 0 956 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 26230 101 SH SOLE 0 0 101 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 53636 143 SH SOLE 0 0 143 CLEVELAND-CLIFFS INC COMMON STOCK 185899101 1598 100 SH SOLE 0 0 100 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 85274 1798 SH SOLE 0 0 1798 MARATHON PETE CORP COMMON STOCK 56585A102 3175 27 SH SOLE 0 0 27 BAXTER INTERNTNL COMMON STOCK 071813109 3078 80 SH SOLE 0 0 80 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 143860 706 SH SOLE 0 0 706 GENERAL ELECTRIC CO COMMON STOCK 369604301 1162 11 SH SOLE 0 0 11 BAXTER INTERNTNL COMMON STOCK 071813109 3652 80 SH SOLE 0 0 80 FIRSTENERGY CORP COMMON STOCK 337932107 16727 424 SH SOLE 0 0 424 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 28225 438 SH SOLE 0 0 438 EMERSON ELECTRIC CO COMMON STOCK 291011104 19125 192 SH SOLE 0 0 192 AMERICAN AIRLS GROUP COMMON STOCK 02376R102 61 4 SH SOLE 0 0 4 RAYTHEON TECHNOLOGIES CO COMMON STOCK 75513E101 1249 13 SH SOLE 0 0 13 ISHARES MSCI CHINA ETF UIT EXCHANGE TRADED 46429B671 45356 956 SH SOLE 0 0 956 VIATRIS INC COMMON STOCK 92556V106 206 20 SH SOLE 0 0 20 PFIZER INC COMMON STOCK 717081103 2835 78 SH SOLE 0 0 78 REGENETP INC COMMON STOCK 731094207 3 40 SH SOLE 0 0 40 NOVAVAX INC COMMON STOCK 670002401 122 15 SH SOLE 0 0 15 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 572707 23843 SH SOLE 0 0 23843 ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309 128281 1805 SH SOLE 0 0 1805 AMERICAN AIRLS GROUP COMMON STOCK 02376R102 56 4 SH SOLE 0 0 4 PROCTER & GAMBLE COMMON STOCK 742718109 79665 515 SH SOLE 0 0 515 TESLA INC COMMON STOCK 88160R101 10373 40 SH SOLE 0 0 40 HUNTINGTON INGALLS COMMON STOCK 446413106 1206 6 SH SOLE 0 0 6 BRCLY BK PLC IPTH CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 13792 400 SH SOLE 0 0 400 VANGUARD US VALUE FACTORETF UIT EXCHANGE TRADED 921935805 11018 104 SH SOLE 0 0 104 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 3613 53 SH SOLE 0 0 53 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 53108 143 SH SOLE 0 0 143 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 138532 339 SH SOLE 0 0 339 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 127342 4384 SH SOLE 0 0 4384 CLEVELAND-CLIFFS INC COMMON STOCK 185899101 1629 100 SH SOLE 0 0 100 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 105230 4003 SH SOLE 0 0 4003 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 101993 1450 SH SOLE 0 0 1450 LOWES COMPANIES INC COMMON STOCK 548661107 54866 242 SH SOLE 0 0 242 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 103859 584 SH SOLE 0 0 584 PROCTER & GAMBLE COMMON STOCK 742718109 78515 516 SH SOLE 0 0 516 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 244292 9454 SH SOLE 0 0 9454 ISHARES SHORT TREASURY BOND ETF UIT EXCHANGE TRADED 464288679 47468 431 SH SOLE 0 0 431 CORTEVA INC COMMON STOCK 22052L104 9440 186 SH SOLE 0 0 186 ABBOTT LABORATORIES COMMON STOCK 002824100 32566 284 SH SOLE 0 0 284 HUMANA INC COMMON STOCK 444859102 2737 6 SH SOLE 0 0 6 JOHNSON & JOHNSON COMMON STOCK 478160104 2888 17 SH SOLE 0 0 17 TESLA INC COMMON STOCK 88160R101 11042 40 SH SOLE 0 0 40 FIRSTENERGY CORP COMMON STOCK 337932107 15289 424 SH SOLE 0 0 424 AIR PROD & CHEMICALS COMMON STOCK 009158106 22936 80 SH SOLE 0 0 80 WISDOMTREE US QLT DIV GRW ETF IV UIT EXCHANGE TRADED 97717X669 78461 1221 SH SOLE 0 0 1221 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 11072 203 SH SOLE 0 0 203 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 50822 676 SH SOLE 0 0 676 BAXTER INTERNTNL COMMON STOCK 071813109 3066 80 SH SOLE 0 0 80 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 9445 232 SH SOLE 0 0 232 ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101 31776 99 SH SOLE 0 0 99 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 45679 994 SH SOLE 0 0 994 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 103964 584 SH SOLE 0 0 584 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4767 345 SH SOLE 0 0 345 LOWES COMPANIES INC COMMON STOCK 548661107 54169 242 SH SOLE 0 0 242 MODERNA INC COMMON STOCK 60770K107 1696 15 SH SOLE 0 0 15 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 209897 4870 SH SOLE 0 0 4870 CVS HEALTH CORP COMMON STOCK 126650100 1697 24 SH SOLE 0 0 24 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 170230 3044 SH SOLE 0 0 3044 NIKE INC CLASS B COMMON STOCK 654106103 14763 137 SH SOLE 0 0 137 PEPSICO INC COMMON STOCK 713448108 19853 105 SH SOLE 0 0 105 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 712680 5086 SH SOLE 0 0 5086 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 10673 508 SH SOLE 0 0 508 FIRST TRUST CAPITAL STRENGTH ETF UIT EXCHANGE TRADED 33733E104 3045 40 SH SOLE 0 0 40 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 103467 584 SH SOLE 0 0 584 QUALCOMM INC COMMON STOCK 747525103 26449 249 SH SOLE 0 0 249 ABBOTT LABORATORIES COMMON STOCK 002824100 28908 284 SH SOLE 0 0 284 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 11613 508 SH SOLE 0 0 508 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 2971 59 SH SOLE 0 0 59 PROCTER & GAMBLE COMMON STOCK 742718109 78515 516 SH SOLE 0 0 516 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 3682 45 SH SOLE 0 0 45 IDEXX LABS INC COMMON STOCK 45168D104 38591 76 SH SOLE 0 0 76 NXU INC CLASS A COMMON STOCK 62956D105 10 50 SH SOLE 0 0 50 NOVAVAX INC COMMON STOCK 670002401 144 15 SH SOLE 0 0 15 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 1514990 59087 SH SOLE 0 0 59087 BROADCOM INC COMMON STOCK 11135F101 20938 23 SH SOLE 0 0 23 FIRSTENERGY CORP COMMON STOCK 337932107 16502 424 SH SOLE 0 0 424 QUALCOMM INC COMMON STOCK 747525103 27718 249 SH SOLE 0 0 249 LINDE PLC F FOREIGN ORDINARIES G54950103 32364 85 SH SOLE 0 0 85 MICROSOFT CORP COMMON STOCK 594918104 270510 838 SH SOLE 0 0 838 FIRST TRUST MID CAP CRE ALPHADEX ETF UIT EXCHANGE TRADED 33735B108 2029 21 SH SOLE 0 0 21 VISA INC CLASS A COMMON STOCK 92826C839 23172 95 SH SOLE 0 0 95 CVS HEALTH CORP COMMON STOCK 126650100 1650 24 SH SOLE 0 0 24 BANK OF AMERICA CORP COMMON STOCK 060505104 35148 1200 SH SOLE 0 0 1200 MICROSOFT CORP COMMON STOCK 594918104 3465 10 SH SOLE 0 0 10 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1789 139 SH SOLE 0 0 139 M D U RESOURCES GRP COMMON STOCK 552690109 121 6 SH SOLE 0 0 6 VISTEON CORP COMMON STOCK 92839U206 768 5 SH SOLE 0 0 5 PHILLIPS 66 COMMON STOCK 718546104 2880 26 SH SOLE 0 0 26 ISHARES RUSSELL 1000 GROWTH ETF UIT EXCHANGE TRADED 464287614 3529 13 SH SOLE 0 0 13 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 380497 9233 SH SOLE 0 0 9233 HUMANA INC COMMON STOCK 444859102 2957 6 SH SOLE 0 0 6 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 142548 341 SH SOLE 0 0 341 TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 874060205 841 55 SH SOLE 0 0 55 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4711 345 SH SOLE 0 0 345 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 108112 4031 SH SOLE 0 0 4031 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 60656 1059 SH SOLE 0 0 1059 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 15338 103 SH SOLE 0 0 103 FRANKLIN GOLD AND PRECIOUS METALS ADV NTF EQUITY FUNDS 353535305 21876 1268 SH SOLE 0 0 1268 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 671205 27213 SH SOLE 0 0 27213 CHUBB LTD F FOREIGN ORDINARIES H1467J104 22035 117 SH SOLE 0 0 117 CITIGROUP INC COMMON STOCK 172967424 8595 186 SH SOLE 0 0 186 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 4097554 58006 SH SOLE 0 0 58006 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 216210 1490 SH SOLE 0 0 1490 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 2127 67 SH SOLE 0 0 67 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 97638 3590 SH SOLE 0 0 3590 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1797 139 SH SOLE 0 0 139 GENERAL DYNAMICS CO COMMON STOCK 369550108 1185 5 SH SOLE 0 0 5 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 188670 7944 SH SOLE 0 0 7944 GENERAL DYNAMICS CO COMMON STOCK 369550108 1166 5 SH SOLE 0 0 5 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 164430 4601 SH SOLE 0 0 4601 PROCTER & GAMBLE COMMON STOCK 742718109 80848 515 SH SOLE 0 0 515 ISHARES MSCI CHINA ETF UIT EXCHANGE TRADED 46429B671 43110 956 SH SOLE 0 0 956 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 106198 1450 SH SOLE 0 0 1450 DFA WORLD CORE EQUITY INSTITUTIONAL EQUITY FUNDS 25239Y105 198289 9340 SH SOLE 0 0 9340 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 58939 1789 SH SOLE 0 0 1789 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 17789 192 SH SOLE 0 0 192 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 1577329 58011 SH SOLE 0 0 58011 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 29402 821 SH SOLE 0 0 821 COMCAST CORP CLASS A COMMON STOCK 20030N101 20338 447 SH SOLE 0 0 447 HUNTINGTON INGALLS COMMON STOCK 446413106 1315 6 SH SOLE 0 0 6 W E C ENERGY GROUP INC COMMON STOCK 92939U106 16466 184 SH SOLE 0 0 184 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 1121788 37207 SH SOLE 0 0 37207 CVS HEALTH CORP COMMON STOCK 126650100 1749 24 SH SOLE 0 0 24 LINDE PLC F FOREIGN ORDINARIES G54950103 271865 720 SH SOLE 0 0 720 PFIZER INC COMMON STOCK 717081103 2546 79 SH SOLE 0 0 79 ABBOTT LABORATORIES COMMON STOCK 002824100 29816 284 SH SOLE 0 0 284 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 23442 130 SH SOLE 0 0 130 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 9985 285 SH SOLE 0 0 285 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 169195 3044 SH SOLE 0 0 3044 HUMANA INC COMMON STOCK 444859102 3043 6 SH SOLE 0 0 6 FIRST TRUST CAPITAL STRENGTH ETF UIT EXCHANGE TRADED 33733E104 3036 40 SH SOLE 0 0 40 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 43658 466 SH SOLE 0 0 466 BAXTER INTERNTNL COMMON STOCK 071813109 3904 80 SH SOLE 0 0 80 ISHARES RUSSELL 1000 GROWTH ETF UIT EXCHANGE TRADED 464287614 3591 13 SH SOLE 0 0 13 REVANCE THERAPEUTICS COMMON STOCK 761330109 938 50 SH SOLE 0 0 50 A T & T INC COMMON STOCK 00206R102 5383 371 SH SOLE 0 0 371 ETFMG ALTERNATIVE HARVEST ETF UIT EXCHANGE TRADED 26924G508 386 121 SH SOLE 0 0 121 BROADCOM INC COMMON STOCK 11135F101 18772 23 SH SOLE 0 0 23 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 13375 192 SH SOLE 0 0 192 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 2084730 59958 SH SOLE 0 0 59958 DFA WORLD CORE EQUITY INSTITUTIONAL EQUITY FUNDS 25239Y105 196234 9340 SH SOLE 0 0 9340 DFA WORLD CORE EQUITY INSTITUTIONAL EQUITY FUNDS 25239Y105 192965 9340 SH SOLE 0 0 9340 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 459749 19656 SH SOLE 0 0 19656 TRACTOR SUPPLY COMP COMMON STOCK 892356106 6720 30 SH SOLE 0 0 30 JOHNSON & JOHNSON EXCHANGE OFFER EXP: 08/18/23 COMMON STOCK 478160104 2975 17 SH SOLE 0 0 17 CVS HEALTH CORP COMMON STOCK 126650100 1572 24 SH SOLE 0 0 24 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 201036 4415 SH SOLE 0 0 4415 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 137295 2738 SH SOLE 0 0 2738 ISHARES SEMICONDUCTOR ETF IV UIT EXCHANGE TRADED 464287523 2724 5 SH SOLE 0 0 5 EMERSON ELECTRIC CO COMMON STOCK 291011104 18330 192 SH SOLE 0 0 192 MARATHON PETE CORP COMMON STOCK 56585A102 3202 27 SH SOLE 0 0 27 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 54898 1202 SH SOLE 0 0 1202 A T & T INC COMMON STOCK 00206R102 5610 371 SH SOLE 0 0 371 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 25366 100 SH SOLE 0 0 100 PHILLIPS 66 COMMON STOCK 718546104 2693 26 SH SOLE 0 0 26 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 43594 465 SH SOLE 0 0 465 GENERAL ELECTRIC CO COMMON STOCK 369604301 136157 1224 SH SOLE 0 0 1224 BANK OF AMERICA CORP COMMON STOCK 060505104 35280 1200 SH SOLE 0 0 1200 VIATRIS INC COMMON STOCK 92556V106 210 20 SH SOLE 0 0 20 BRCLY BK PLC IPTH CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 13544 400 SH SOLE 0 0 400 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 18910 228 SH SOLE 0 0 228 CISCO SYSTEMS INC COMMON STOCK 17275R102 25218 436 SH SOLE 0 0 436 FT RISING DIVIDEND ACHIEVERS ETF IV UIT EXCHANGE TRADED 33738R506 3784 79 SH SOLE 0 0 79 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 27041 438 SH SOLE 0 0 438 MICROSOFT CORP COMMON STOCK 594918104 289154 838 SH SOLE 0 0 838 BRCLY PLC IPTH BLMBRG CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 13480 400 SH SOLE 0 0 400 NORDSON CORP COMMON STOCK 655663102 155329 627 SH SOLE 0 0 627 ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309 128967 1805 SH SOLE 0 0 1805 BANK OF AMERICA CORP COMMON STOCK 060505104 37524 1200 SH SOLE 0 0 1200 FIRST TRUST CAPITAL STRENGTH ETF UIT EXCHANGE TRADED 33733E104 2954 40 SH SOLE 0 0 40 COMCAST CORP CLASS A COMMON STOCK 20030N101 19918 447 SH SOLE 0 0 447 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 85495 1173 SH SOLE 0 0 1173 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 2246 56 SH SOLE 0 0 56 JOHNSON & JOHNSON COMMON STOCK 478160104 2773 17 SH SOLE 0 0 17 MICROSOFT CORP COMMON STOCK 594918104 3410 10 SH SOLE 0 0 10 GENERAL ELECTRIC CO COMMON STOCK 369604301 1216 11 SH SOLE 0 0 11 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 4700 159 SH SOLE 0 0 159 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 1798079 58003 SH SOLE 0 0 58003 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 28836 821 SH SOLE 0 0 821 REVANCE THERAPEUTICS COMMON STOCK 761330109 1162 50 SH SOLE 0 0 50 NORDSON CORP COMMON STOCK 655663102 154815 627 SH SOLE 0 0 627 FIRSTENERGY CORP COMMON STOCK 337932107 16438 424 SH SOLE 0 0 424 MICROSOFT CORP COMMON STOCK 594918104 277922 838 SH SOLE 0 0 838 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 951 89 SH SOLE 0 0 89 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 22918 1050 SH SOLE 0 0 1050 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 5595 13 SH SOLE 0 0 13 DIMENSIONAL NATIONL MUNPL BND ETF UIT EXCHANGE TRADED 25434V849 179292 3779 SH SOLE 0 0 3779 VISTEON CORP COMMON STOCK 92839U206 693 5 SH SOLE 0 0 5 APPLE INC COMMON STOCK 037833100 1809 10 SH SOLE 0 0 10 ISHARES MSCI CHINA ETF UIT EXCHANGE TRADED 46429B671 44333 956 SH SOLE 0 0 956 EXXON MOBIL CORP COMMON STOCK 30231G102 15980 147 SH SOLE 0 0 147 ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101 31124 99 SH SOLE 0 0 99 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 303229 6508 SH SOLE 0 0 6508 O G E ENERGY CP HLDG COMMON STOCK 670837103 693 20 SH SOLE 0 0 20 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 1157433 7889 SH SOLE 0 0 7889 PHILLIPS 66 COMMON STOCK 718546104 2901 26 SH SOLE 0 0 26 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 4513 160 SH SOLE 0 0 160 FIRST TRUST CAPITAL STRENGTH ETF UIT EXCHANGE TRADED 33733E104 3003 40 SH SOLE 0 0 40 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 12119 52 SH SOLE 0 0 52 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 11476 152 SH SOLE 0 0 152 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 1616246 59706 SH SOLE 0 0 59706 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 225444 3721 SH SOLE 0 0 3721 OCCIDENTAL PETROL CO COMMON STOCK 674599105 25809 448 SH SOLE 0 0 448 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 14158 103 SH SOLE 0 0 103 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 2088328 59958 SH SOLE 0 0 59958 FIRSTENERGY CORP COMMON STOCK 337932107 14823 424 SH SOLE 0 0 424 CORTEVA INC COMMON STOCK 22052L104 10077 186 SH SOLE 0 0 186 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 14244 103 SH SOLE 0 0 103 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 194 3 SH SOLE 0 0 3 TRAVELERS COMPANIES COMMON STOCK 89417E109 19618 120 SH SOLE 0 0 120 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 172460 6513 SH SOLE 0 0 6513 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10976 285 SH SOLE 0 0 285 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 46708 462 SH SOLE 0 0 462 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 2957 48 SH SOLE 0 0 48 VISA INC CLASS A COMMON STOCK 92826C839 22140 96 SH SOLE 0 0 96 VANGUARD ULTRA SHORT BOND ETF UIT EXCHANGE TRADED 92203C303 30076 612 SH SOLE 0 0 612 VALERO ENERGY CORP COMMON STOCK 91913Y100 2888 25 SH SOLE 0 0 25 MICROSOFT CORP COMMON STOCK 594918104 282897 838 SH SOLE 0 0 838 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 0 0 SH SOLE 0 0 0 GENERAL DYNAMICS CO COMMON STOCK 369550108 1192 5 SH SOLE 0 0 5 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 1127881 37335 SH SOLE 0 0 37335 GENERAL ELECTRIC CO COMMON STOCK 369604301 14948 135 SH SOLE 0 0 135 HONEYWELL INTL INC COMMON STOCK 438516106 21610 105 SH SOLE 0 0 105 LOWES COMPANIES INC COMMON STOCK 548661107 54629 242 SH SOLE 0 0 242 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 69524 947 SH SOLE 0 0 947 ETFMG ALTERNATIVE HARVEST ETF UIT EXCHANGE TRADED 26924G508 375 121 SH SOLE 0 0 121 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 9610 231 SH SOLE 0 0 231 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 199638 4194 SH SOLE 0 0 4194 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 1927563 30034 SH SOLE 0 0 30034 AIR PROD & CHEMICALS COMMON STOCK 009158106 22874 80 SH SOLE 0 0 80 VANGUARD SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 922908595 49398 219 SH SOLE 0 0 219 CLEVELAND-CLIFFS INC COMMON STOCK 185899101 1466 100 SH SOLE 0 0 100 VANGUARD ENERGY INV EQUITY FUNDS 921908109 98168 2030 SH SOLE 0 0 2030 CONOCOPHILLIPS COMMON STOCK 20825C104 2798 26 SH SOLE 0 0 26 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 722 54 SH SOLE 0 0 54 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 2176604 62492 SH SOLE 0 0 62492 COMCAST CORP CLASS A COMMON STOCK 20030N101 20325 447 SH SOLE 0 0 447 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 20283 228 SH SOLE 0 0 228 DIMENSIONAL NATIONL MUNPL BND ETF UIT EXCHANGE TRADED 25434V849 179736 3774 SH SOLE 0 0 3774 CHEVRON CORP COMMON STOCK 166764100 16998 106 SH SOLE 0 0 106 VIATRIS INC COMMON STOCK 92556V106 204 20 SH SOLE 0 0 20 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1223375 88650 SH SOLE 0 0 88650 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 105631 4003 SH SOLE 0 0 4003 CORTEVA INC COMMON STOCK 22052L104 9222 186 SH SOLE 0 0 186 APPLE INC COMMON STOCK 037833100 363897 2020 SH SOLE 0 0 2020 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 47969 1320 SH SOLE 0 0 1320 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 5013288 68666 SH SOLE 0 0 68666 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 288996 3022 SH SOLE 0 0 3022 EMERSON ELECTRIC CO COMMON STOCK 291011104 18864 192 SH SOLE 0 0 192 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 1421042 43510 SH SOLE 0 0 43510 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 138564 341 SH SOLE 0 0 341 ABBOTT LABORATORIES COMMON STOCK 002824100 30401 284 SH SOLE 0 0 284 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 1281840 50586 SH SOLE 0 0 50586 NIKE INC CLASS B COMMON STOCK 654106103 14808 137 SH SOLE 0 0 137 EMERSON ELECTRIC CO COMMON STOCK 291011104 18528 192 SH SOLE 0 0 192 VISTEON CORP COMMON STOCK 92839U206 694 5 SH SOLE 0 0 5 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 28064 904 SH SOLE 0 0 904 HUNTINGTON INGALLS COMMON STOCK 446413106 1243 6 SH SOLE 0 0 6 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 167915 4730 SH SOLE 0 0 4730 MICROSOFT CORP COMMON STOCK 594918104 3368 10 SH SOLE 0 0 10 A T & T INC COMMON STOCK 00206R102 5546 371 SH SOLE 0 0 371 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 2194981 63347 SH SOLE 0 0 63347 BRCLY BK PLC IPTH CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 14200 400 SH SOLE 0 0 400 MCDONALDS CORP COMMON STOCK 580135101 458858 1565 SH SOLE 0 0 1565 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4791 345 SH SOLE 0 0 345 GOPRO INC CLASS A COMMON STOCK 38268T103 35 10 SH SOLE 0 0 10 O G E ENERGY CP HLDG COMMON STOCK 670837103 683 20 SH SOLE 0 0 20 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 13868 186 SH SOLE 0 0 186 LOWES COMPANIES INC COMMON STOCK 548661107 55566 242 SH SOLE 0 0 242 WISDOMTREE US QLT DIV GRW ETF IV UIT EXCHANGE TRADED 97717X669 81624 1221 SH SOLE 0 0 1221 JOHNSON & JOHNSON COMMON STOCK 478160104 2832 17 SH SOLE 0 0 17 JOHNSON & JOHNSON COMMON STOCK 478160104 2844 17 SH SOLE 0 0 17 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 4786 159 SH SOLE 0 0 159 BRCLY PLC IPTH BLMBRG CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 13480 400 SH SOLE 0 0 400 AFLAC INC COMMON STOCK 001055102 31201 412 SH SOLE 0 0 412 ISHARES SEMICONDUCTOR ETF IV UIT EXCHANGE TRADED 464287523 2389 5 SH SOLE 0 0 5 DOW INC COMMON STOCK 260557103 10184 186 SH SOLE 0 0 186 HUMANA INC COMMON STOCK 444859102 2859 6 SH SOLE 0 0 6 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 2139 67 SH SOLE 0 0 67 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 1789264 28406 SH SOLE 0 0 28406 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 44918 465 SH SOLE 0 0 465 BANK OF AMERICA CORP COMMON STOCK 060505104 37560 1200 SH SOLE 0 0 1200 MCDONALDS CORP COMMON STOCK 580135101 127712 430 SH SOLE 0 0 430 ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101 32053 99 SH SOLE 0 0 99 LINDE PLC F FOREIGN ORDINARIES G54950103 32247 85 SH SOLE 0 0 85 ETFMG ALTERNATIVE HARVEST ETF UIT EXCHANGE TRADED 26924G508 347 121 SH SOLE 0 0 121 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 201861 4194 SH SOLE 0 0 4194 VALERO ENERGY CORP COMMON STOCK 91913Y100 3113 25 SH SOLE 0 0 25 PEPSICO INC COMMON STOCK 713448108 4672 25 SH SOLE 0 0 25 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 9874 105 SH SOLE 0 0 105 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 510282 10967 SH SOLE 0 0 10967 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 268717 12778 SH SOLE 0 0 12778 PIMCO ENHANCED SHRT MATURTY ACTV ETF UIT EXCHANGE TRADED 72201R833 46391 466 SH SOLE 0 0 466 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 170748 3044 SH SOLE 0 0 3044 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 218036 481 SH SOLE 0 0 481 ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309 131151 1805 SH SOLE 0 0 1805 MCDONALDS CORP COMMON STOCK 580135101 465008 1565 SH SOLE 0 0 1565 PIMCO ENHANCED SHRT MATURTY ACTV ETF UIT EXCHANGE TRADED 72201R833 46503 466 SH SOLE 0 0 466 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 89614 1789 SH SOLE 0 0 1789 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 70410 982 SH SOLE 0 0 982 BELLRING BRANDS INC COMMON STOCK 07831C103 381 10 SH SOLE 0 0 10 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 66182 1718 SH SOLE 0 0 1718 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 48562 994 SH SOLE 0 0 994 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 290665 2581 SH SOLE 0 0 2581 NORDSON CORP COMMON STOCK 655663102 138333 629 SH SOLE 0 0 629 VANGUARD EQUITY-INCOME ADM EQUITY FUNDS 921921300 5275 61 SH SOLE 0 0 61 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 51223 678 SH SOLE 0 0 678 PROCTER & GAMBLE COMMON STOCK 742718109 79263 516 SH SOLE 0 0 516 VANGUARD SHORT TERM TREASURY ETF IV UIT EXCHANGE TRADED 92206C102 159993 2782 SH SOLE 0 0 2782 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 62814 1718 SH SOLE 0 0 1718 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 48127 1320 SH SOLE 0 0 1320 DOW INC COMMON STOCK 260557103 9957 186 SH SOLE 0 0 186 EXXON MOBIL CORP COMMON STOCK 30231G102 2893 24 SH SOLE 0 0 24 AFLAC INC COMMON STOCK 001055102 28943 412 SH SOLE 0 0 412 VANGUARD US VALUE FACTORETF UIT EXCHANGE TRADED 921935805 10693 104 SH SOLE 0 0 104 COMCAST CORP CLASS A COMMON STOCK 20030N101 20200 447 SH SOLE 0 0 447 BAXTER INTERNTNL COMMON STOCK 071813109 3749 80 SH SOLE 0 0 80 PEPSICO INC COMMON STOCK 713448108 4579 25 SH SOLE 0 0 25 AMERICAN AIRLS GROUP COMMON STOCK 02376R102 72 4 SH SOLE 0 0 4 VERIZON COMMUNICATN COMMON STOCK 92343V104 2585 72 SH SOLE 0 0 72 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 1871483 59887 SH SOLE 0 0 59887 MATERION CORP COMMON STOCK 576690101 1925 16 SH SOLE 0 0 16 MODERNA INC COMMON STOCK 60770K107 1496 15 SH SOLE 0 0 15 CISCO SYSTEMS INC COMMON STOCK 17275R102 22833 436 SH SOLE 0 0 436 BAXTER INTERNTNL COMMON STOCK 071813109 3332 80 SH SOLE 0 0 80 FIRST TRUST NASDAQ CYBRSCRTY ETF UIT EXCHANGE TRADED 33734X846 1389 30 SH SOLE 0 0 30 O G E ENERGY CP HLDG COMMON STOCK 670837103 702 20 SH SOLE 0 0 20 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 24135 1042 SH SOLE 0 0 1042 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 6 4 SH SOLE 0 0 4 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 364607 16958 SH SOLE 0 0 16958 CHUBB LTD F FOREIGN ORDINARIES H1467J104 22489 117 SH SOLE 0 0 117 PEPSICO INC COMMON STOCK 713448108 19431 105 SH SOLE 0 0 105 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 3584360 76638 SH SOLE 0 0 76638 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 216992 481 SH SOLE 0 0 481 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 9622 105 SH SOLE 0 0 105 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 222728 3721 SH SOLE 0 0 3721 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 264280 1289 SH SOLE 0 0 1289 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 102779 1028 SH SOLE 0 0 1028 DIMENSIONAL NATIONL MUNPL BND ETF UIT EXCHANGE TRADED 25434V849 110726 2380 SH SOLE 0 0 2380 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 3447 45 SH SOLE 0 0 45 NXU INC CLASS A COMMON STOCK 62956D105 29 50 SH SOLE 0 0 50 ABBOTT LABORATORIES COMMON STOCK 002824100 29110 284 SH SOLE 0 0 284 OCCIDENTAL PETROL CO COMMON STOCK 674599105 26257 448 SH SOLE 0 0 448 JOHNSON & JOHNSON EXCHANGE OFFER EXP: 08/18/23 COMMON STOCK 478160104 2914 17 SH SOLE 0 0 17 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 219402 3753 SH SOLE 0 0 3753 CHEVRON CORP COMMON STOCK 166764100 1837 11 SH SOLE 0 0 11 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 61101 1059 SH SOLE 0 0 1059 EXXON MOBIL CORP COMMON STOCK 30231G102 2728 24 SH SOLE 0 0 24 GENERAL DYNAMICS CO COMMON STOCK 369550108 1214 5 SH SOLE 0 0 5 FIRST TR SMALL CAP CORE ALPHADEX ETF UIT EXCHANGE TRADED 33734Y109 1898 23 SH SOLE 0 0 23 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 125367 3329 SH SOLE 0 0 3329 MARATHON PETE CORP COMMON STOCK 56585A102 4107 27 SH SOLE 0 0 27 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 5855 13 SH SOLE 0 0 13 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 3857507 78357 SH SOLE 0 0 78357 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 265 35 SH SOLE 0 0 35 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 141706 706 SH SOLE 0 0 706 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 35506 87 SH SOLE 0 0 87 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 105271 4050 SH SOLE 0 0 4050 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 1453240 43510 SH SOLE 0 0 43510 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 38618 3385 SH SOLE 0 0 3385 WORKDAY INC CLASS A COMMON STOCK 98138H101 4817 20 SH SOLE 0 0 20 ISHARES US TECH BRKTHRGHMLTSCTR ETF UIT EXCHANGE TRADED 46436E502 2048 55 SH SOLE 0 0 55 EMERSON ELECTRIC CO COMMON STOCK 291011104 17466 192 SH SOLE 0 0 192 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 193675 7944 SH SOLE 0 0 7944 A T & T INC COMMON STOCK 00206R102 5962 371 SH SOLE 0 0 371 MARATHON PETE CORP COMMON STOCK 56585A102 4164 27 SH SOLE 0 0 27 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 11262 508 SH SOLE 0 0 508 ISHARES MSCI CHINA ETF UIT EXCHANGE TRADED 46429B671 43378 956 SH SOLE 0 0 956 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 269144 1635 SH SOLE 0 0 1635 MCDONALDS CORP COMMON STOCK 580135101 445649 1565 SH SOLE 0 0 1565 TRACTOR SUPPLY COMP COMMON STOCK 892356106 6814 30 SH SOLE 0 0 30 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 55885 1197 SH SOLE 0 0 1197 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 380523 16262 SH SOLE 0 0 16262 ISHARES SHORT TERM NTNL MUN BND ETF UIT EXCHANGE TRADED 464288158 362891 3498 SH SOLE 0 0 3498 DIMENSIONAL NATIONL MUNPL BND ETF UIT EXCHANGE TRADED 25434V849 179292 3779 SH SOLE 0 0 3779 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 129830 720 SH SOLE 0 0 720 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 210971 4415 SH SOLE 0 0 4415 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 104710 4003 SH SOLE 0 0 4003 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10714 285 SH SOLE 0 0 285 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 317833 1586 SH SOLE 0 0 1586 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 22558 4779 SH SOLE 0 0 4779 VISA INC CLASS A COMMON STOCK 92826C839 22777 95 SH SOLE 0 0 95 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 66147 1718 SH SOLE 0 0 1718 CVS HEALTH CORP COMMON STOCK 126650100 1564 24 SH SOLE 0 0 24 PHILLIPS 66 COMMON STOCK 718546104 3095 27 SH SOLE 0 0 27 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 1319508 50382 SH SOLE 0 0 50382 MICROSOFT CORP COMMON STOCK 594918104 3467 10 SH SOLE 0 0 10 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 2107 67 SH SOLE 0 0 67 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 70538 947 SH SOLE 0 0 947 NXU INC CLASS A COMMON STOCK 62956D105 27 50 SH SOLE 0 0 50 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 112584 3329 SH SOLE 0 0 3329 NXU INC CLASS A COMMON STOCK 62956D105 10 50 SH SOLE 0 0 50 W E C ENERGY GROUP INC COMMON STOCK 92939U106 18067 207 SH SOLE 0 0 207 CHEVRON CORP COMMON STOCK 166764100 1934 12 SH SOLE 0 0 12 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 52335 528 SH SOLE 0 0 528 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 196582 1544 SH SOLE 0 0 1544 KNIFE RIV CORP COMMON STOCK 498894104 49 1 SH SOLE 0 0 1 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 11470729 391225 SH SOLE 0 0 391225 COMCAST CORP CLASS A COMMON STOCK 20030N101 4863 108 SH SOLE 0 0 108 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 215387 3753 SH SOLE 0 0 3753 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 54448 1197 SH SOLE 0 0 1197 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1951148 141593 SH SOLE 0 0 141593 IDEXX LABS INC COMMON STOCK 45168D104 37085 76 SH SOLE 0 0 76 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 14041 186 SH SOLE 0 0 186 POLARITYTE INC COMMON STOCK 731094207 3 40 SH SOLE 0 0 40 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 55235 1202 SH SOLE 0 0 1202 NEXTERA ENERGY INC COMMON STOCK 65339F101 30861 460 SH SOLE 0 0 460 JOHNSON & JOHNSON COMMON STOCK 478160104 2869 17 SH SOLE 0 0 17 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4773 345 SH SOLE 0 0 345 ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309 124491 1805 SH SOLE 0 0 1805 ROVER GROUP INC CLASS A COMMON STOCK 77936F103 5980 1000 SH SOLE 0 0 1000 VISTEON CORP COMMON STOCK 92839U206 678 5 SH SOLE 0 0 5 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 1400795 43035 SH SOLE 0 0 43035 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 100466 1028 SH SOLE 0 0 1028 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 0 0 SH SOLE 0 0 0 WORKDAY INC CLASS A COMMON STOCK 98138H101 4608 20 SH SOLE 0 0 20 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1299416 94917 SH SOLE 0 0 94917 BRCLY BK PLC IPTH CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 15200 400 SH SOLE 0 0 400 COMCAST CORP CLASS A COMMON STOCK 20030N101 20441 447 SH SOLE 0 0 447 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 65052 2898 SH SOLE 0 0 2898 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 179211 1289 SH SOLE 0 0 1289 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 9938 334 SH SOLE 0 0 334 ABBVIE INC COMMON STOCK 00287Y109 15258 103 SH SOLE 0 0 103 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 486936 9972 SH SOLE 0 0 9972 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 370182 3790 SH SOLE 0 0 3790 VIATRIS INC COMMON STOCK 92556V106 206 20 SH SOLE 0 0 20 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 252247 4370 SH SOLE 0 0 4370 AMGEN INC. COMMON STOCK 031162100 25953 114 SH SOLE 0 0 114 FRANKLIN GOLD AND PRECIOUS METALS ADV NTF EQUITY FUNDS 353535305 21381 1268 SH SOLE 0 0 1268 VANGUARD US VALUE FACTORETF UIT EXCHANGE TRADED 921935805 11092 104 SH SOLE 0 0 104 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 61175 1789 SH SOLE 0 0 1789 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 210 3 SH SOLE 0 0 3 DOW INC COMMON STOCK 260557103 10064 186 SH SOLE 0 0 186 IDEXX LABS INC COMMON STOCK 45168D104 41493 76 SH SOLE 0 0 76 LOWES COMPANIES INC COMMON STOCK 548661107 56693 242 SH SOLE 0 0 242 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 521046 5328 SH SOLE 0 0 5328 PEPSICO INC COMMON STOCK 713448108 19446 105 SH SOLE 0 0 105 BELLRING BRANDS INC COMMON STOCK 07831C103 386 10 SH SOLE 0 0 10 VERIZON COMMUNICATN COMMON STOCK 92343V104 2389 72 SH SOLE 0 0 72 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 2946 59 SH SOLE 0 0 59 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 19924 714 SH SOLE 0 0 714 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 157437 4601 SH SOLE 0 0 4601 BANK OF AMERICA CORP COMMON STOCK 060505104 34392 1200 SH SOLE 0 0 1200 MICROSOFT CORP COMMON STOCK 594918104 3224 10 SH SOLE 0 0 10 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 1369258 57195 SH SOLE 0 0 57195 AFLAC INC COMMON STOCK 001055102 29804 412 SH SOLE 0 0 412 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 2997 73 SH SOLE 0 0 73 PHILLIPS 66 COMMON STOCK 718546104 2968 26 SH SOLE 0 0 26 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 13554 103 SH SOLE 0 0 103 GENERAL ELECTRIC CO COMMON STOCK 369604301 1205 11 SH SOLE 0 0 11 AIR PROD & CHEMICALS COMMON STOCK 009158106 23962 80 SH SOLE 0 0 80 PEPSICO INC COMMON STOCK 713448108 4392 25 SH SOLE 0 0 25 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 9583 231 SH SOLE 0 0 231 VANGUARD SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 922908595 188111 842 SH SOLE 0 0 842 NOVAVAX INC COMMON STOCK 670002401 106 15 SH SOLE 0 0 15 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 2889 48 SH SOLE 0 0 48 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 300076 7913 SH SOLE 0 0 7913 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 9504 231 SH SOLE 0 0 231 MICROSOFT CORP COMMON STOCK 594918104 262687 838 SH SOLE 0 0 838 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 238766 4927 SH SOLE 0 0 4927 HUNTINGTON INGALLS COMMON STOCK 446413106 1161 6 SH SOLE 0 0 6 WORKDAY INC CLASS A COMMON STOCK 98138H101 4551 20 SH SOLE 0 0 20 VERIZON COMMUNICATN COMMON STOCK 92343V104 2519 72 SH SOLE 0 0 72 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 300310 6198 SH SOLE 0 0 6198 HUMANA INC COMMON STOCK 444859102 2735 6 SH SOLE 0 0 6 ISHARES PREFERRED INCOMESEC ETF IV UIT EXCHANGE TRADED 464288687 18857 626 SH SOLE 0 0 626 W E C ENERGY GROUP INC COMMON STOCK 92939U106 18419 207 SH SOLE 0 0 207 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 219044 3721 SH SOLE 0 0 3721 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 306695 6198 SH SOLE 0 0 6198 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 14721 215 SH SOLE 0 0 215 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 14209 103 SH SOLE 0 0 103 VANGUARD SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 922908595 48725 219 SH SOLE 0 0 219 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 70586 947 SH SOLE 0 0 947 ETFMG ALTERNATIVE HARVEST ETF UIT EXCHANGE TRADED 26924G508 359 121 SH SOLE 0 0 121 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 43028 1066 SH SOLE 0 0 1066 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 2978600 10580 SH SOLE 0 0 10580 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 20630 209 SH SOLE 0 0 209 FIRST TRUST MERGER ARBITRAGE CL I EQUITY FUNDS 46141T869 1830 169 SH SOLE 0 0 169 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 2952 48 SH SOLE 0 0 48 ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309 129437 1805 SH SOLE 0 0 1805 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1981919 142687 SH SOLE 0 0 142687 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 69868 987 SH SOLE 0 0 987 NXU INC CLASS A COMMON STOCK 62956D105 10 50 SH SOLE 0 0 50 QUALCOMM INC COMMON STOCK 747525103 28712 249 SH SOLE 0 0 249 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 2153 67 SH SOLE 0 0 67 ISHARES PREFERRED INCOMESEC ETF IV UIT EXCHANGE TRADED 464288687 18772 626 SH SOLE 0 0 626 VANGUARD GROWTH & INCOME ADM EQUITY FUNDS 921913208 42215 470 SH SOLE 0 0 470 TRAVELERS COMPANIES COMMON STOCK 89417E109 19844 120 SH SOLE 0 0 120 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1937367 143085 SH SOLE 0 0 143085 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 2963 59 SH SOLE 0 0 59 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 9507 156 SH SOLE 0 0 156 PFIZER INC COMMON STOCK 717081103 5868 165 SH SOLE 0 0 165 FIRSTENERGY CORP COMMON STOCK 337932107 15391 424 SH SOLE 0 0 424 HONEYWELL INTL INC COMMON STOCK 438516106 19879 105 SH SOLE 0 0 105 BROADCOM INC COMMON STOCK 11135F101 19159 23 SH SOLE 0 0 23 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 26366 438 SH SOLE 0 0 438 TRAVELERS COMPANIES COMMON STOCK 89417E109 20981 120 SH SOLE 0 0 120 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 1947812 84284 SH SOLE 0 0 84284 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 51149 678 SH SOLE 0 0 678 HONEYWELL INTL INC COMMON STOCK 438516106 19816 106 SH SOLE 0 0 106 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10261 285 SH SOLE 0 0 285 OCCIDENTAL PETROL CO COMMON STOCK 674599105 28551 448 SH SOLE 0 0 448 VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 92857W308 131 14 SH SOLE 0 0 14 PEPSICO INC COMMON STOCK 713448108 18814 105 SH SOLE 0 0 105 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 2869 48 SH SOLE 0 0 48 VISA INC CLASS A COMMON STOCK 92826C839 23405 95 SH SOLE 0 0 95 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 2970 73 SH SOLE 0 0 73 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 126290 4384 SH SOLE 0 0 4384 NOVAVAX INC COMMON STOCK 670002401 110 15 SH SOLE 0 0 15 VERIZON COMMUNICATN COMMON STOCK 92343V104 2380 72 SH SOLE 0 0 72 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 1491598 53965 SH SOLE 0 0 53965 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 23455 130 SH SOLE 0 0 130 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 165219 4730 SH SOLE 0 0 4730 GENERAL ELECTRIC CO COMMON STOCK 369604301 1201 11 SH SOLE 0 0 11 TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 874060205 878 55 SH SOLE 0 0 55 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 51181 680 SH SOLE 0 0 680 AMERICAN AIRLS GROUP COMMON STOCK 02376R102 58 4 SH SOLE 0 0 4 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1969077 142687 SH SOLE 0 0 142687 LOWES COMPANIES INC COMMON STOCK 548661107 55871 242 SH SOLE 0 0 242 POLARITYTE INC COMMON STOCK 731094207 3 40 SH SOLE 0 0 40 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 1436945 43035 SH SOLE 0 0 43035 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1961943 142687 SH SOLE 0 0 142687 CORTEVA INC COMMON STOCK 22052L104 10061 186 SH SOLE 0 0 186 NORFOLK SOUTHERN CO COMMON STOCK 655844108 25344 113 SH SOLE 0 0 113 UNITEDHEALTH GRP INC COMMON STOCK 91324P102 35294 74 SH SOLE 0 0 74 DOW INC COMMON STOCK 260557103 10051 186 SH SOLE 0 0 186 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 47560 1320 SH SOLE 0 0 1320 DIMENSIONAL NATIONL MUNPL BND ETF UIT EXCHANGE TRADED 25434V849 112153 2376 SH SOLE 0 0 2376 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 2121802 28133 SH SOLE 0 0 28133 IDEXX LABS INC COMMON STOCK 45168D104 38634 76 SH SOLE 0 0 76 APPLE INC COMMON STOCK 037833100 382832 1968 SH SOLE 0 0 1968 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 150475 7294 SH SOLE 0 0 7294 PEPSICO INC COMMON STOCK 713448108 18916 105 SH SOLE 0 0 105 JONES LANG LASALLE COMMON STOCK 48020Q107 33366 200 SH SOLE 0 0 200 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 298019 7913 SH SOLE 0 0 7913 RTX CORP COMMON STOCK 75513E101 8708 117 SH SOLE 0 0 117 WABTEC COMMON STOCK 929740108 5167 46 SH SOLE 0 0 46 ISHARES SEMICONDUCTOR ETF IV UIT EXCHANGE TRADED 464287523 2581 5 SH SOLE 0 0 5 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 2967 72 SH SOLE 0 0 72 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 270392 658 SH SOLE 0 0 658 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 20944 714 SH SOLE 0 0 714 VERIZON COMMUNICATN COMMON STOCK 92343V104 2498 72 SH SOLE 0 0 72 CONOCOPHILLIPS COMMON STOCK 20825C104 2978 26 SH SOLE 0 0 26 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 1806666 58984 SH SOLE 0 0 58984 TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 874060205 851 55 SH SOLE 0 0 55 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 298203 6198 SH SOLE 0 0 6198 NOVAVAX INC COMMON STOCK 670002401 108 15 SH SOLE 0 0 15 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 18231 228 SH SOLE 0 0 228 DIREXION DAILY S&P 500 BEAR ETF UIT EXCHANGE TRADED 25460E869 95804 6690 SH SOLE 0 0 6690 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 121575 4107 SH SOLE 0 0 4107 ISHARES SHORT TERM NTNL MUN BND ETF UIT EXCHANGE TRADED 464288158 417629 4020 SH SOLE 0 0 4020 IDEXX LABS INC COMMON STOCK 45168D104 36763 76 SH SOLE 0 0 76 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 1476967 43035 SH SOLE 0 0 43035 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 25456 729 SH SOLE 0 0 729 LOWES COMPANIES INC COMMON STOCK 548661107 56846 242 SH SOLE 0 0 242 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 11482 153 SH SOLE 0 0 153 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 20659 714 SH SOLE 0 0 714 RPM INTERNTNL COMMON STOCK 749685103 60240 604 SH SOLE 0 0 604 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 4584 159 SH SOLE 0 0 159 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 129902 720 SH SOLE 0 0 720 JOHNSON & JOHNSON COMMON STOCK 478160104 2731 17 SH SOLE 0 0 17 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 143072 2738 SH SOLE 0 0 2738 ABBOTT LABORATORIES COMMON STOCK 002824100 28604 284 SH SOLE 0 0 284 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 11474 153 SH SOLE 0 0 153 HUMANA INC COMMON STOCK 444859102 3030 6 SH SOLE 0 0 6 EMERSON ELECTRIC CO COMMON STOCK 291011104 18553 192 SH SOLE 0 0 192 COMCAST CORP CLASS A COMMON STOCK 20030N101 4676 108 SH SOLE 0 0 108 O G E ENERGY CP HLDG COMMON STOCK 670837103 666 20 SH SOLE 0 0 20 W E C ENERGY GROUP INC COMMON STOCK 92939U106 19156 207 SH SOLE 0 0 207 BELLRING BRANDS INC COMMON STOCK 07831C103 405 10 SH SOLE 0 0 10 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 58106 1718 SH SOLE 0 0 1718 ETFMG ALTERNATIVE HARVEST ETF UIT EXCHANGE TRADED 26924G508 384 121 SH SOLE 0 0 121 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 9613 230 SH SOLE 0 0 230 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 166086 4601 SH SOLE 0 0 4601 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 65185 1718 SH SOLE 0 0 1718 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 2028 68 SH SOLE 0 0 68 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 54545 143 SH SOLE 0 0 143 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 1705755 28005 SH SOLE 0 0 28005 MARATHON PETE CORP COMMON STOCK 56585A102 3820 27 SH SOLE 0 0 27 CVS HEALTH CORP COMMON STOCK 126650100 1745 24 SH SOLE 0 0 24 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 15472 255 SH SOLE 0 0 255 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 15042 103 SH SOLE 0 0 103 UNITEDHEALTH GRP INC COMMON STOCK 91324P102 37274 74 SH SOLE 0 0 74 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 2597 133 SH SOLE 0 0 133 PEPSICO INC COMMON STOCK 713448108 19302 105 SH SOLE 0 0 105 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 1347926 50371 SH SOLE 0 0 50371 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 241543 8809 SH SOLE 0 0 8809 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 10444 508 SH SOLE 0 0 508 OCCIDENTAL PETROL CO COMMON STOCK 674599105 26526 448 SH SOLE 0 0 448 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 13909 186 SH SOLE 0 0 186 ISHARES SEMICONDUCTOR ETF IV UIT EXCHANGE TRADED 464287523 2477 5 SH SOLE 0 0 5 KNIFE RIV CORP COMMON STOCK 498894104 44 1 SH SOLE 0 0 1 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 268996 1289 SH SOLE 0 0 1289 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 48998 1320 SH SOLE 0 0 1320 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 5859 13 SH SOLE 0 0 13 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 857 54 SH SOLE 0 0 54 VIATRIS INC COMMON STOCK 92556V106 213 20 SH SOLE 0 0 20 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 15809 255 SH SOLE 0 0 255 AMERICAN AIRLS GROUP COMMON STOCK 02376R102 53 4 SH SOLE 0 0 4 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 1933960 65602 SH SOLE 0 0 65602 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 58664 1059 SH SOLE 0 0 1059 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 23340 130 SH SOLE 0 0 130 AMERICAN AIRLS GROUP COMMON STOCK 02376R102 53 4 SH SOLE 0 0 4 GENERAL DYNAMICS CO COMMON STOCK 369550108 1148 5 SH SOLE 0 0 5 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 20849 209 SH SOLE 0 0 209 PEPSICO INC COMMON STOCK 713448108 4601 25 SH SOLE 0 0 25 WORKDAY INC CLASS A COMMON STOCK 98138H101 4565 20 SH SOLE 0 0 20 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 42475 1068 SH SOLE 0 0 1068 MATERION CORP COMMON STOCK 576690101 1695 16 SH SOLE 0 0 16 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 106212 1450 SH SOLE 0 0 1450 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 3810493 78357 SH SOLE 0 0 78357 GENERAL DYNAMICS CO COMMON STOCK 369550108 1162 5 SH SOLE 0 0 5 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 7298 97 SH SOLE 0 0 97 O G E ENERGY CP HLDG COMMON STOCK 670837103 691 20 SH SOLE 0 0 20 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 120607 3329 SH SOLE 0 0 3329 BAXTER INTERNTNL COMMON STOCK 071813109 2986 80 SH SOLE 0 0 80 CHEVRON CORP COMMON STOCK 166764100 17204 106 SH SOLE 0 0 106 TESLA INC COMMON STOCK 88160R101 10058 40 SH SOLE 0 0 40 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 48603 857 SH SOLE 0 0 857 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 43308 1063 SH SOLE 0 0 1063 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 11679 508 SH SOLE 0 0 508 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 48127 1320 SH SOLE 0 0 1320 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 10157 105 SH SOLE 0 0 105 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 516173 5314 SH SOLE 0 0 5314 HUMANA INC COMMON STOCK 444859102 2888 6 SH SOLE 0 0 6 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 1536763 45805 SH SOLE 0 0 45805 W E C ENERGY GROUP INC COMMON STOCK 92939U106 15579 184 SH SOLE 0 0 184 CITIGROUP INC COMMON STOCK 172967424 8290 186 SH SOLE 0 0 186 AIR PROD & CHEMICALS COMMON STOCK 009158106 23369 80 SH SOLE 0 0 80 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 366392 3790 SH SOLE 0 0 3790 LINDE PLC F FOREIGN ORDINARIES G54950103 277308 720 SH SOLE 0 0 720 RAYTHEON TECHNOLOGIES CO COMMON STOCK 75513E101 11398 117 SH SOLE 0 0 117 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 1439014 53795 SH SOLE 0 0 53795 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 2137017 61409 SH SOLE 0 0 61409 O G E ENERGY CP HLDG COMMON STOCK 670837103 705 20 SH SOLE 0 0 20 NEXTERA ENERGY INC COMMON STOCK 65339F101 33796 460 SH SOLE 0 0 460 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 1950733 30263 SH SOLE 0 0 30263 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10543 285 SH SOLE 0 0 285 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 19745 228 SH SOLE 0 0 228 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 1828821 58003 SH SOLE 0 0 58003 CONOCOPHILLIPS COMMON STOCK 20825C104 3008 26 SH SOLE 0 0 26 ETFMG ALTERNATIVE HARVEST ETF UIT EXCHANGE TRADED 26924G508 516 121 SH SOLE 0 0 121 JOHNSON & JOHNSON COMMON STOCK 478160104 2737 17 SH SOLE 0 0 17 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 17834 228 SH SOLE 0 0 228 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 223475 4546 SH SOLE 0 0 4546 PFIZER INC COMMON STOCK 717081103 5618 167 SH SOLE 0 0 167 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 109926 4031 SH SOLE 0 0 4031 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 5771 228 SH SOLE 0 0 228 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 2333 56 SH SOLE 0 0 56 VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 92857W308 128 14 SH SOLE 0 0 14 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 69966 987 SH SOLE 0 0 987 RTX CORP COMMON STOCK 75513E101 1084 13 SH SOLE 0 0 13 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 3694 53 SH SOLE 0 0 53 OCCIDENTAL PETROL CO COMMON STOCK 674599105 28587 448 SH SOLE 0 0 448 ISHARES SEMICONDUCTOR ETF IV UIT EXCHANGE TRADED 464287523 2457 5 SH SOLE 0 0 5 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 216812 4870 SH SOLE 0 0 4870 DIMENSIONAL WORLD EQUITYETF UIT EXCHANGE TRADED 25434V617 446 9 SH SOLE 0 0 9 QUALCOMM INC COMMON STOCK 747525103 29048 249 SH SOLE 0 0 249 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 2944 73 SH SOLE 0 0 73 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 662227 14193 SH SOLE 0 0 14193 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 0 0 SH SOLE 0 0 0 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 221091 3721 SH SOLE 0 0 3721 OCCIDENTAL PETROL CO COMMON STOCK 674599105 28927 448 SH SOLE 0 0 448 TESLA INC COMMON STOCK 88160R101 209859 816 SH SOLE 0 0 816 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 10090 105 SH SOLE 0 0 105 LINDE PLC F FOREIGN ORDINARIES G54950103 31215 85 SH SOLE 0 0 85 MARATHON PETE CORP COMMON STOCK 56585A102 3151 27 SH SOLE 0 0 27 ABBOTT LABORATORIES COMMON STOCK 002824100 519 5 SH SOLE 0 0 5 PHILLIPS 66 COMMON STOCK 718546104 3186 27 SH SOLE 0 0 27 DIREXION DAILY S&P 500 BEAR ETF UIT EXCHANGE TRADED 25460E869 93463 6690 SH SOLE 0 0 6690 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 4593672 62355 SH SOLE 0 0 62355 LINDE PLC F FOREIGN ORDINARIES G54950103 33207 85 SH SOLE 0 0 85 M D U RESOURCES GRP COMMON STOCK 552690109 121 6 SH SOLE 0 0 6 PIMCO ENHANCED SHRT MATURTY ACTV ETF UIT EXCHANGE TRADED 72201R833 46854 468 SH SOLE 0 0 468 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 672702 27213 SH SOLE 0 0 27213 GOPRO INC CLASS A COMMON STOCK 38268T103 38 10 SH SOLE 0 0 10 ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309 127018 1805 SH SOLE 0 0 1805 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 23706 130 SH SOLE 0 0 130 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 3545117 12354 SH SOLE 0 0 12354 BAXTER INTERNTNL COMMON STOCK 071813109 3362 80 SH SOLE 0 0 80 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 104992 584 SH SOLE 0 0 584 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 9533 232 SH SOLE 0 0 232 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 172361 4730 SH SOLE 0 0 4730 EXXON MOBIL CORP COMMON STOCK 30231G102 17562 147 SH SOLE 0 0 147 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 3172 45 SH SOLE 0 0 45 APPLE INC COMMON STOCK 037833100 1818 10 SH SOLE 0 0 10 CHEVRON CORP COMMON STOCK 166764100 1914 11 SH SOLE 0 0 11 COMCAST CORP CLASS A COMMON STOCK 20030N101 19181 447 SH SOLE 0 0 447 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10546 285 SH SOLE 0 0 285 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 10566 508 SH SOLE 0 0 508 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 302256 6517 SH SOLE 0 0 6517 AIR PROD & CHEMICALS COMMON STOCK 009158106 22860 80 SH SOLE 0 0 80 CVS HEALTH CORP COMMON STOCK 126650100 1574 24 SH SOLE 0 0 24 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 367793 16972 SH SOLE 0 0 16972 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 198991 1544 SH SOLE 0 0 1544 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 69863 984 SH SOLE 0 0 984 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 23149 1050 SH SOLE 0 0 1050 CHEVRON CORP COMMON STOCK 166764100 17645 106 SH SOLE 0 0 106 QUALCOMM INC COMMON STOCK 747525103 27830 249 SH SOLE 0 0 249 JOHNSON & JOHNSON COMMON STOCK 478160104 2745 17 SH SOLE 0 0 17 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 4687 159 SH SOLE 0 0 159 WEWORK INC CLASS A COMMON STOCK 96209A401 113 28 SH SOLE 0 0 28 AMGEN INC. COMMON STOCK 031162100 29722 114 SH SOLE 0 0 114 COMCAST CORP CLASS A COMMON STOCK 20030N101 20499 447 SH SOLE 0 0 447 ABBOTT LABORATORIES COMMON STOCK 002824100 587 5 SH SOLE 0 0 5 GENERAL ELECTRIC CO COMMON STOCK 369604301 1168 11 SH SOLE 0 0 11 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 51405 682 SH SOLE 0 0 682 NEXTERA ENERGY INC COMMON STOCK 65339F101 30217 460 SH SOLE 0 0 460 VANGUARD US VALUE FACTORETF UIT EXCHANGE TRADED 921935805 10871 104 SH SOLE 0 0 104 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 102842 584 SH SOLE 0 0 584 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 163611 4730 SH SOLE 0 0 4730 ISHARES RUSSELL 1000 GROWTH ETF UIT EXCHANGE TRADED 464287614 3492 13 SH SOLE 0 0 13 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 4576 159 SH SOLE 0 0 159 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 227526 518 SH SOLE 0 0 518 LOWES COMPANIES INC COMMON STOCK 548661107 50297 242 SH SOLE 0 0 242 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 50825 528 SH SOLE 0 0 528 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 175260 6513 SH SOLE 0 0 6513 ISHARES RUSSELL 1000 VALUE ETF UIT EXCHANGE TRADED 464287598 2732 18 SH SOLE 0 0 18 TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 874060205 849 55 SH SOLE 0 0 55 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 11483 153 SH SOLE 0 0 153 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 148209 362 SH SOLE 0 0 362 FIRST TRUST MID CAP CRE ALPHADEX ETF UIT EXCHANGE TRADED 33735B108 1998 21 SH SOLE 0 0 21 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 3123943 11219 SH SOLE 0 0 11219 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 447326 4568 SH SOLE 0 0 4568 PEPSICO INC COMMON STOCK 713448108 19397 105 SH SOLE 0 0 105 AMGEN INC. COMMON STOCK 031162100 29731 114 SH SOLE 0 0 114 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 1800199 65296 SH SOLE 0 0 65296 ANALOG DEVICES INC COMMON STOCK 032654105 37729 197 SH SOLE 0 0 197 A T & T INC COMMON STOCK 00206R102 5361 371 SH SOLE 0 0 371 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 27585 438 SH SOLE 0 0 438 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 169570 4730 SH SOLE 0 0 4730 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 13509 186 SH SOLE 0 0 186 GENERAL ELECTRIC CO COMMON STOCK 369604301 15496 135 SH SOLE 0 0 135 VISTEON CORP COMMON STOCK 92839U206 709 5 SH SOLE 0 0 5 VISA INC CLASS A COMMON STOCK 92826C839 22679 95 SH SOLE 0 0 95 CEDAR FAIR L P LP LIMITED PARTNERSHP 150185106 2504 68 SH SOLE 0 0 68 ABBVIE INC COMMON STOCK 00287Y109 15906 103 SH SOLE 0 0 103 EXXON MOBIL CORP COMMON STOCK 30231G102 15578 147 SH SOLE 0 0 147 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 1811420 58003 SH SOLE 0 0 58003 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 1433502 43035 SH SOLE 0 0 43035 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 12434 52 SH SOLE 0 0 52 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 1785295 59949 SH SOLE 0 0 59949 FRANKLIN GOLD AND PRECIOUS METALS ADV NTF EQUITY FUNDS 353535305 22281 1268 SH SOLE 0 0 1268 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 42605 466 SH SOLE 0 0 466 ABBVIE INC COMMON STOCK 00287Y109 15197 103 SH SOLE 0 0 103 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 69212 947 SH SOLE 0 0 947 RAYTHEON TECHNOLOGIES CO COMMON STOCK 75513E101 11204 117 SH SOLE 0 0 117 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 219085 4425 SH SOLE 0 0 4425 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 282243 631 SH SOLE 0 0 631 RTX CORP COMMON STOCK 75513E101 10095 117 SH SOLE 0 0 117 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 239471 9454 SH SOLE 0 0 9454 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 350192 16958 SH SOLE 0 0 16958 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 299918 7913 SH SOLE 0 0 7913 AIR PROD & CHEMICALS COMMON STOCK 009158106 22683 80 SH SOLE 0 0 80 ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309 127000 1805 SH SOLE 0 0 1805 W E C ENERGY GROUP INC COMMON STOCK 92939U106 16286 184 SH SOLE 0 0 184 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 199792 7944 SH SOLE 0 0 7944 GENERAL ELECTRIC CO COMMON STOCK 369604301 1226 11 SH SOLE 0 0 11 HUNTINGTON INGALLS COMMON STOCK 446413106 1197 6 SH SOLE 0 0 6 VANGUARD ULTRA SHORT BOND ETF UIT EXCHANGE TRADED 92203C303 30100 612 SH SOLE 0 0 612 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 49203 530 SH SOLE 0 0 530 UNITEDHEALTH GRP INC COMMON STOCK 91324P102 37258 74 SH SOLE 0 0 74 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 583176 10130 SH SOLE 0 0 10130 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 221612 3721 SH SOLE 0 0 3721 NOVAVAX INC COMMON STOCK 670002401 109 15 SH SOLE 0 0 15 CVS HEALTH CORP COMMON STOCK 126650100 1701 24 SH SOLE 0 0 24 ISHARES TRT IS 5-10 INV GR CR BD ETF UIT EXCHANGE TRADED 464288638 0 0 SH SOLE 0 0 0 A T & T INC COMMON STOCK 00206R102 9450 625 SH SOLE 0 0 625 ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101 30489 99 SH SOLE 0 0 99 VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 92857W308 131 14 SH SOLE 0 0 14 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 31291 582 SH SOLE 0 0 582 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4763 345 SH SOLE 0 0 345 VISTEON CORP COMMON STOCK 92839U206 680 5 SH SOLE 0 0 5 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 23371 130 SH SOLE 0 0 130 CVS HEALTH CORP COMMON STOCK 126650100 1708 24 SH SOLE 0 0 24 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 124402 3329 SH SOLE 0 0 3329 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 3014 72 SH SOLE 0 0 72 LINDE PLC F FOREIGN ORDINARIES G54950103 275969 720 SH SOLE 0 0 720 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 2906 48 SH SOLE 0 0 48 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 325350 1586 SH SOLE 0 0 1586 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 58718 1805 SH SOLE 0 0 1805 WORKDAY INC CLASS A COMMON STOCK 98138H101 4396 20 SH SOLE 0 0 20 DIMENSIONAL NATIONL MUNPL BND ETF UIT EXCHANGE TRADED 25434V849 179329 3779 SH SOLE 0 0 3779 TRAVELERS COMPANIES COMMON STOCK 89417E109 20238 120 SH SOLE 0 0 120 HUMANA INC COMMON STOCK 444859102 2733 6 SH SOLE 0 0 6 ISHARES SEMICONDUCTOR ETF IV UIT EXCHANGE TRADED 464287523 2522 5 SH SOLE 0 0 5 AMGEN INC. COMMON STOCK 031162100 26693 114 SH SOLE 0 0 114 ISHARES PREFERRED INCOMESEC ETF IV UIT EXCHANGE TRADED 464288687 19198 626 SH SOLE 0 0 626 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 3568837 12354 SH SOLE 0 0 12354 SPDR PORT MRTGG BCKD BNDETF UIT EXCHANGE TRADED 78464A383 7371 343 SH SOLE 0 0 343 CHEVRON CORP COMMON STOCK 166764100 16664 106 SH SOLE 0 0 106 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 24114 1042 SH SOLE 0 0 1042 PEPSICO INC COMMON STOCK 713448108 4686 25 SH SOLE 0 0 25 KNIFE RIV CORP COMMON STOCK 498894104 43 1 SH SOLE 0 0 1 COMCAST CORP CLASS A COMMON STOCK 20030N101 20052 447 SH SOLE 0 0 447 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 843 54 SH SOLE 0 0 54 FT RISING DIVIDEND ACHIEVERS ETF IV UIT EXCHANGE TRADED 33738R506 3742 79 SH SOLE 0 0 79 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 149240 362 SH SOLE 0 0 362 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 193754 7944 SH SOLE 0 0 7944 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 3016900 10580 SH SOLE 0 0 10580 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 247445 8809 SH SOLE 0 0 8809 JOHNSON & JOHNSON COMMON STOCK 478160104 2748 17 SH SOLE 0 0 17 ABBOTT LABORATORIES COMMON STOCK 002824100 32086 284 SH SOLE 0 0 284 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 20695 714 SH SOLE 0 0 714 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 213091 4415 SH SOLE 0 0 4415 TRAVELERS COMPANIES COMMON STOCK 89417E109 20738 120 SH SOLE 0 0 120 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 1372850 56988 SH SOLE 0 0 56988 TESLA INC COMMON STOCK 88160R101 173627 679 SH SOLE 0 0 679 VALERO ENERGY CORP COMMON STOCK 91913Y100 2815 25 SH SOLE 0 0 25 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 271938 658 SH SOLE 0 0 658 APPLE INC COMMON STOCK 037833100 375313 1968 SH SOLE 0 0 1968 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 22128 4779 SH SOLE 0 0 4779 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 2946 73 SH SOLE 0 0 73 GENERAL DYNAMICS CO COMMON STOCK 369550108 1142 5 SH SOLE 0 0 5 O G E ENERGY CP HLDG COMMON STOCK 670837103 669 20 SH SOLE 0 0 20 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 582259 10103 SH SOLE 0 0 10103 PHILLIPS 66 COMMON STOCK 718546104 3180 27 SH SOLE 0 0 27 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 9694 334 SH SOLE 0 0 334 NIKE INC CLASS B COMMON STOCK 654106103 13100 137 SH SOLE 0 0 137 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 10918 203 SH SOLE 0 0 203 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 27784 904 SH SOLE 0 0 904 PEPSICO INC COMMON STOCK 713448108 4358 25 SH SOLE 0 0 25 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 47618 857 SH SOLE 0 0 857 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 103180 1028 SH SOLE 0 0 1028 FIRSTENERGY CORP COMMON STOCK 337932107 15633 424 SH SOLE 0 0 424 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 12428 52 SH SOLE 0 0 52 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 21602 4779 SH SOLE 0 0 4779 AIR PROD & CHEMICALS COMMON STOCK 009158106 24169 80 SH SOLE 0 0 80 VERIZON COMMUNICATN COMMON STOCK 92343V104 2438 72 SH SOLE 0 0 72 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 59046 1789 SH SOLE 0 0 1789 TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 874060205 857 55 SH SOLE 0 0 55 A T & T INC COMMON STOCK 00206R102 8456 625 SH SOLE 0 0 625 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 182959 5017 SH SOLE 0 0 5017 MICROSOFT CORP COMMON STOCK 594918104 3459 10 SH SOLE 0 0 10 FIRST TRUST MERGER ARBITRAGE CL I EQUITY FUNDS 46141T869 1834 169 SH SOLE 0 0 169 DFA WORLD CORE EQUITY INSTITUTIONAL EQUITY FUNDS 25239Y105 196047 9340 SH SOLE 0 0 9340 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 11822 203 SH SOLE 0 0 203 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 15705 255 SH SOLE 0 0 255 ETFMG ALTERNATIVE HARVEST ETF UIT EXCHANGE TRADED 26924G508 431 121 SH SOLE 0 0 121 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 62196 1718 SH SOLE 0 0 1718 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 340 35 SH SOLE 0 0 35 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 229699 9812 SH SOLE 0 0 9812 HONEYWELL INTL INC COMMON STOCK 438516106 19961 105 SH SOLE 0 0 105 COMCAST CORP CLASS A COMMON STOCK 20030N101 20911 447 SH SOLE 0 0 447 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 261902 660 SH SOLE 0 0 660 KNIFE RIV CORP COMMON STOCK 498894104 49 1 SH SOLE 0 0 1 ABBOTT LABORATORIES COMMON STOCK 002824100 553 5 SH SOLE 0 0 5 ISHARES SHORT TERM NTNL MUN BND ETF UIT EXCHANGE TRADED 464288158 312582 3016 SH SOLE 0 0 3016 PORTILLOS INC COMMON STOCK 73642K106 917 50 SH SOLE 0 0 50 NEXTERA ENERGY INC COMMON STOCK 65339F101 26353 460 SH SOLE 0 0 460 JOHNSON & JOHNSON COMMON STOCK 478160104 2849 17 SH SOLE 0 0 17 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 29324 395 SH SOLE 0 0 395 ISHARES FALLEN ANGELS USD BOND ETF UIT EXCHANGE TRADED 46435G474 291533 11638 SH SOLE 0 0 11638 CITIGROUP INC COMMON STOCK 172967424 8024 186 SH SOLE 0 0 186 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 26585 438 SH SOLE 0 0 438 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 11049 508 SH SOLE 0 0 508 VANGUARD GROWTH & INCOME ADM EQUITY FUNDS 921913208 42060 470 SH SOLE 0 0 470 COMCAST CORP CLASS A COMMON STOCK 20030N101 4546 108 SH SOLE 0 0 108 VANGUARD SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 922908595 104667 440 SH SOLE 0 0 440 ANALOG DEVICES INC COMMON STOCK 032654105 35098 197 SH SOLE 0 0 197 EXXON MOBIL CORP COMMON STOCK 30231G102 2546 24 SH SOLE 0 0 24 MICROSOFT CORP COMMON STOCK 594918104 281465 838 SH SOLE 0 0 838 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 4775 159 SH SOLE 0 0 159 ISHARES MSCI CHINA ETF UIT EXCHANGE TRADED 46429B671 44343 956 SH SOLE 0 0 956 BANK OF AMERICA CORP COMMON STOCK 060505104 34380 1200 SH SOLE 0 0 1200 FIRST TR SMALL CAP CORE ALPHADEX ETF UIT EXCHANGE TRADED 33734Y109 1822 23 SH SOLE 0 0 23 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 20594 209 SH SOLE 0 0 209 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 1390641 40889 SH SOLE 0 0 40889 BANK OF AMERICA CORP COMMON STOCK 060505104 34140 1200 SH SOLE 0 0 1200 NEXTERA ENERGY INC COMMON STOCK 65339F101 31869 460 SH SOLE 0 0 460 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 45100 859 SH SOLE 0 0 859 GOPRO INC CLASS A COMMON STOCK 38268T103 41 10 SH SOLE 0 0 10 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 24145 1042 SH SOLE 0 0 1042 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 27350 904 SH SOLE 0 0 904 AMERICAN AIRLS GROUP COMMON STOCK 02376R102 56 4 SH SOLE 0 0 4 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 3076 45 SH SOLE 0 0 45 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 21411 4779 SH SOLE 0 0 4779 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 9639 156 SH SOLE 0 0 156 ISHARES SEMICONDUCTOR ETF IV UIT EXCHANGE TRADED 464287523 2495 5 SH SOLE 0 0 5 FACTSET RESEARCH SYS COMMON STOCK 303075105 25061 58 SH SOLE 0 0 58 DFA WORLD CORE EQUITY INSTITUTIONAL EQUITY FUNDS 25239Y105 192405 9340 SH SOLE 0 0 9340 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 2917 48 SH SOLE 0 0 48 MICROSOFT CORP COMMON STOCK 594918104 3312 10 SH SOLE 0 0 10 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 63430 2898 SH SOLE 0 0 2898 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 11150162 378742 SH SOLE 0 0 378742 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 16078 192 SH SOLE 0 0 192 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 659397 26408 SH SOLE 0 0 26408 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 26300 438 SH SOLE 0 0 438 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1225148 88650 SH SOLE 0 0 88650 MICROSOFT CORP COMMON STOCK 594918104 270468 838 SH SOLE 0 0 838 EMERSON ELECTRIC CO COMMON STOCK 291011104 18355 192 SH SOLE 0 0 192 FT RISING DIVIDEND ACHIEVERS ETF IV UIT EXCHANGE TRADED 33738R506 3743 79 SH SOLE 0 0 79 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 2995528 10580 SH SOLE 0 0 10580 GENERAL ELECTRIC CO COMMON STOCK 369604301 15394 135 SH SOLE 0 0 135 APPLE INC COMMON STOCK 037833100 1769 10 SH SOLE 0 0 10 PFIZER INC COMMON STOCK 717081103 2917 78 SH SOLE 0 0 78 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 382806 9233 SH SOLE 0 0 9233 UNITEDHEALTH GRP INC COMMON STOCK 91324P102 37747 74 SH SOLE 0 0 74 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 2812 59 SH SOLE 0 0 59 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 11371 203 SH SOLE 0 0 203 VERIZON COMMUNICATN COMMON STOCK 92343V104 2446 72 SH SOLE 0 0 72 CVS HEALTH CORP COMMON STOCK 126650100 1728 24 SH SOLE 0 0 24 NXU INC CLASS A COMMON STOCK 62956D105 30 50 SH SOLE 0 0 50 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 2981 48 SH SOLE 0 0 48 VIATRIS INC COMMON STOCK 92556V106 198 20 SH SOLE 0 0 20 PEPSICO INC COMMON STOCK 713448108 18484 105 SH SOLE 0 0 105 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 206461 5751 SH SOLE 0 0 5751 AMERICAN AIRLS GROUP COMMON STOCK 02376R102 75 4 SH SOLE 0 0 4 VANGUARD US VALUE FACTORETF UIT EXCHANGE TRADED 921935805 10965 104 SH SOLE 0 0 104 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 163090 4730 SH SOLE 0 0 4730 MODERNA INC COMMON STOCK 60770K107 1845 15 SH SOLE 0 0 15 DFA WORLD CORE EQUITY INSTITUTIONAL EQUITY FUNDS 25239Y105 192405 9340 SH SOLE 0 0 9340 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 2950 72 SH SOLE 0 0 72 FIRST TRUST MID CAP CRE ALPHADEX ETF UIT EXCHANGE TRADED 33735B108 1937 21 SH SOLE 0 0 21 COMCAST CORP CLASS A COMMON STOCK 20030N101 20155 447 SH SOLE 0 0 447 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 500170 10752 SH SOLE 0 0 10752 DIMENSIONAL NATIONL MUNPL BND ETF UIT EXCHANGE TRADED 25434V849 179547 3774 SH SOLE 0 0 3774 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 272859 658 SH SOLE 0 0 658 CITIGROUP INC COMMON STOCK 172967424 8813 186 SH SOLE 0 0 186 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 333690 14458 SH SOLE 0 0 14458 AIR PROD & CHEMICALS COMMON STOCK 009158106 22754 80 SH SOLE 0 0 80 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 52356 528 SH SOLE 0 0 528 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 30010 397 SH SOLE 0 0 397 TRACTOR SUPPLY COMP COMMON STOCK 892356106 6530 30 SH SOLE 0 0 30 CLEVELAND-CLIFFS INC COMMON STOCK 185899101 1443 100 SH SOLE 0 0 100 WISDOMTREE US QLT DIV GRW ETF IV UIT EXCHANGE TRADED 97717X669 77375 1221 SH SOLE 0 0 1221 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 4647 159 SH SOLE 0 0 159 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 71264 982 SH SOLE 0 0 982 OCCIDENTAL PETROL CO COMMON STOCK 674599105 29649 448 SH SOLE 0 0 448 EXXON MOBIL CORP COMMON STOCK 30231G102 2601 24 SH SOLE 0 0 24 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 68037 947 SH SOLE 0 0 947 VISTEON CORP COMMON STOCK 92839U206 690 5 SH SOLE 0 0 5 DFA WORLD CORE EQUITY INSTITUTIONAL EQUITY FUNDS 25239Y105 197915 9340 SH SOLE 0 0 9340 PROCTER & GAMBLE COMMON STOCK 742718109 79650 516 SH SOLE 0 0 516 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 51228 680 SH SOLE 0 0 680 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 11535 152 SH SOLE 0 0 152 WALMART INC COMMON STOCK 931142103 14228 92 SH SOLE 0 0 92 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 14573 192 SH SOLE 0 0 192 PFIZER INC COMMON STOCK 717081103 5843 165 SH SOLE 0 0 165 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1939820 141593 SH SOLE 0 0 141593 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 9738 334 SH SOLE 0 0 334 MODERNA INC COMMON STOCK 60770K107 1625 15 SH SOLE 0 0 15 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 295414 6198 SH SOLE 0 0 6198 PFIZER INC COMMON STOCK 717081103 2546 79 SH SOLE 0 0 79 BELLRING BRANDS INC COMMON STOCK 07831C103 410 10 SH SOLE 0 0 10 FACTSET RESEARCH SYS COMMON STOCK 303075105 25331 58 SH SOLE 0 0 58 GENERAL ELECTRIC CO COMMON STOCK 369604301 1169 11 SH SOLE 0 0 11 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4739 345 SH SOLE 0 0 345 PFIZER INC COMMON STOCK 717081103 2800 78 SH SOLE 0 0 78 RTX CORP COMMON STOCK 75513E101 10006 117 SH SOLE 0 0 117 RPM INTERNTNL COMMON STOCK 749685103 59189 604 SH SOLE 0 0 604 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 202112 4194 SH SOLE 0 0 4194 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 1519712 46206 SH SOLE 0 0 46206 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 252526 9230 SH SOLE 0 0 9230 MCDONALDS CORP COMMON STOCK 580135101 117006 430 SH SOLE 0 0 430 M D U RESOURCES GRP COMMON STOCK 552690109 125 6 SH SOLE 0 0 6 JONES LANG LASALLE COMMON STOCK 48020Q107 34278 200 SH SOLE 0 0 200 PEPSICO INC COMMON STOCK 713448108 20175 105 SH SOLE 0 0 105 AMERICAN AIRLS GROUP COMMON STOCK 02376R102 52 4 SH SOLE 0 0 4 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 43112 1063 SH SOLE 0 0 1063 FIRST TRUST PREFERRED SEC INCOME ETF UIT EXCHANGE TRADED 33739E108 2258 140 SH SOLE 0 0 140 AFLAC INC COMMON STOCK 001055102 30583 412 SH SOLE 0 0 412 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 60030 1789 SH SOLE 0 0 1789 ABBVIE INC COMMON STOCK 00287Y109 15782 103 SH SOLE 0 0 103 WALMART INC COMMON STOCK 931142103 14725 92 SH SOLE 0 0 92 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 24010 1042 SH SOLE 0 0 1042 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 23101 130 SH SOLE 0 0 130 MARATHON PETE CORP COMMON STOCK 56585A102 3913 27 SH SOLE 0 0 27 DOW INC COMMON STOCK 260557103 10211 186 SH SOLE 0 0 186 CORTEVA INC COMMON STOCK 22052L104 9235 186 SH SOLE 0 0 186 NORFOLK SOUTHERN CO COMMON STOCK 655844108 26836 113 SH SOLE 0 0 113 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 3254 45 SH SOLE 0 0 45 PROCTER & GAMBLE COMMON STOCK 742718109 78960 515 SH SOLE 0 0 515 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 37655 3439 SH SOLE 0 0 3439 REVANCE THERAPEUTICS COMMON STOCK 761330109 882 50 SH SOLE 0 0 50 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 48413 994 SH SOLE 0 0 994 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 2939 48 SH SOLE 0 0 48 MICROSOFT CORP COMMON STOCK 594918104 265066 838 SH SOLE 0 0 838 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 29222 821 SH SOLE 0 0 821 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 295146 2456 SH SOLE 0 0 2456 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 236424 4736 SH SOLE 0 0 4736 VERIZON COMMUNICATN COMMON STOCK 92343V104 2416 72 SH SOLE 0 0 72 ABBVIE INC COMMON STOCK 00287Y109 14788 103 SH SOLE 0 0 103 FIRSTENERGY CORP COMMON STOCK 337932107 14878 424 SH SOLE 0 0 424 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 109564 4031 SH SOLE 0 0 4031 FACTSET RESEARCH SYS COMMON STOCK 303075105 22936 58 SH SOLE 0 0 58 ROVER GROUP INC CLASS A COMMON STOCK 77936F103 6270 1000 SH SOLE 0 0 1000 CHEVRON CORP COMMON STOCK 166764100 1842 11 SH SOLE 0 0 11 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 22908 1050 SH SOLE 0 0 1050 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 9407 233 SH SOLE 0 0 233 ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101 32492 99 SH SOLE 0 0 99 HONEYWELL INTL INC COMMON STOCK 438516106 20291 106 SH SOLE 0 0 106 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 1793865 28470 SH SOLE 0 0 28470 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 19524 714 SH SOLE 0 0 714 ISHARES SHORT TERM NTNL MUN BND ETF UIT EXCHANGE TRADED 464288158 292864 2828 SH SOLE 0 0 2828 APPLE INC COMMON STOCK 037833100 354405 2020 SH SOLE 0 0 2020 NORFOLK SOUTHERN CO COMMON STOCK 655844108 23666 113 SH SOLE 0 0 113 VANGUARD SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 922908595 48296 219 SH SOLE 0 0 219 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 382713 9233 SH SOLE 0 0 9233 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 127944 720 SH SOLE 0 0 720 ISHARES PREFERRED INCOMESEC ETF IV UIT EXCHANGE TRADED 464288687 66488 2150 SH SOLE 0 0 2150 WORKDAY INC CLASS A COMMON STOCK 98138H101 4796 20 SH SOLE 0 0 20 GENERAL DYNAMICS CO COMMON STOCK 369550108 1138 5 SH SOLE 0 0 5 OCCIDENTAL PETROL CO COMMON STOCK 674599105 28157 448 SH SOLE 0 0 448 GENERAL ELECTRIC CO COMMON STOCK 369604301 15236 135 SH SOLE 0 0 135 VANGUARD SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 922908595 157146 660 SH SOLE 0 0 660 PEPSICO INC COMMON STOCK 713448108 18666 105 SH SOLE 0 0 105 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 57082 1197 SH SOLE 0 0 1197 MICROSOFT CORP COMMON STOCK 594918104 275058 838 SH SOLE 0 0 838 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 38313 3385 SH SOLE 0 0 3385 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4773 345 SH SOLE 0 0 345 CEDAR FAIR L P LP LIMITED PARTNERSHP 150185106 2692 68 SH SOLE 0 0 68 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 369864 16958 SH SOLE 0 0 16958 LOWES COMPANIES INC COMMON STOCK 548661107 54039 242 SH SOLE 0 0 242 NEXTERA ENERGY INC COMMON STOCK 65339F101 33718 460 SH SOLE 0 0 460 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 491129 20670 SH SOLE 0 0 20670 JONES LANG LASALLE COMMON STOCK 48020Q107 33950 200 SH SOLE 0 0 200 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1976212 142687 SH SOLE 0 0 142687 REVANCE THERAPEUTICS COMMON STOCK 761330109 1114 50 SH SOLE 0 0 50 CHEVRON CORP COMMON STOCK 166764100 16742 106 SH SOLE 0 0 106 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 296 35 SH SOLE 0 0 35 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 5758 13 SH SOLE 0 0 13 ISHARES SEMICONDUCTOR ETF IV UIT EXCHANGE TRADED 464287523 2655 5 SH SOLE 0 0 5 CHEVRON CORP COMMON STOCK 166764100 1773 11 SH SOLE 0 0 11 MCDONALDS CORP COMMON STOCK 580135101 123917 430 SH SOLE 0 0 430 ANALOG DEVICES INC COMMON STOCK 032654105 37637 197 SH SOLE 0 0 197 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 369727 3790 SH SOLE 0 0 3790 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 3571260 12469 SH SOLE 0 0 12469 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 175526 3044 SH SOLE 0 0 3044 WORKDAY INC CLASS A COMMON STOCK 98138H101 5009 20 SH SOLE 0 0 20 AFLAC INC COMMON STOCK 001055102 31497 412 SH SOLE 0 0 412 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 26684 907 SH SOLE 0 0 907 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 238137 9812 SH SOLE 0 0 9812 PEPSICO INC COMMON STOCK 713448108 4384 25 SH SOLE 0 0 25 FIRSTENERGY CORP COMMON STOCK 337932107 15230 424 SH SOLE 0 0 424 CEDAR FAIR L P LP LIMITED PARTNERSHP 150185106 2618 68 SH SOLE 0 0 68 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 169098 4730 SH SOLE 0 0 4730 DIMENSIONAL NATIONL MUNPL BND ETF UIT EXCHANGE TRADED 25434V849 179027 3779 SH SOLE 0 0 3779 NORDSON CORP COMMON STOCK 655663102 155078 627 SH SOLE 0 0 627 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 43947 1060 SH SOLE 0 0 1060 VANGUARD ENERGY INV EQUITY FUNDS 921908109 97742 2030 SH SOLE 0 0 2030 LINDE PLC F FOREIGN ORDINARIES G54950103 32008 85 SH SOLE 0 0 85 PFIZER INC COMMON STOCK 717081103 5970 165 SH SOLE 0 0 165 PFIZER INC COMMON STOCK 717081103 5838 165 SH SOLE 0 0 165 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 224365 3721 SH SOLE 0 0 3721 GENERAL DYNAMICS CO COMMON STOCK 369550108 1150 5 SH SOLE 0 0 5 WALMART INC COMMON STOCK 931142103 14519 92 SH SOLE 0 0 92 FACTSET RESEARCH SYS COMMON STOCK 303075105 25378 58 SH SOLE 0 0 58 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 222705 4870 SH SOLE 0 0 4870 CVS HEALTH CORP COMMON STOCK 126650100 1801 24 SH SOLE 0 0 24 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 2972 72 SH SOLE 0 0 72 VALERO ENERGY CORP COMMON STOCK 91913Y100 3236 25 SH SOLE 0 0 25 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 9620 105 SH SOLE 0 0 105 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 1349239 57195 SH SOLE 0 0 57195 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 103129 584 SH SOLE 0 0 584 REVANCE THERAPEUTICS COMMON STOCK 761330109 840 50 SH SOLE 0 0 50 SPDR S&P KENSHO NEW ECO COM ETF UIT EXCHANGE TRADED 78468R648 0 0 SH SOLE 0 0 0 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 46665 854 SH SOLE 0 0 854 MOTLEY FOOL 100 INDEX ETF UIT EXCHANGE TRADED 74933W601 2061 50 SH SOLE 0 0 50 APPLE INC COMMON STOCK 037833100 383103 2020 SH SOLE 0 0 2020 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 31477 582 SH SOLE 0 0 582 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 223477 4535 SH SOLE 0 0 4535 BROADCOM INC COMMON STOCK 11135F101 19760 23 SH SOLE 0 0 23 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 33354 408 SH SOLE 0 0 408 PORTILLOS INC COMMON STOCK 73642K106 1142 50 SH SOLE 0 0 50 CVS HEALTH CORP COMMON STOCK 126650100 1775 24 SH SOLE 0 0 24 VANGUARD SHORT TERM TREASURY ETF IV UIT EXCHANGE TRADED 92206C102 204682 3544 SH SOLE 0 0 3544 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 1455271 43610 SH SOLE 0 0 43610 CORTEVA INC COMMON STOCK 22052L104 9927 186 SH SOLE 0 0 186 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 1406417 22542 SH SOLE 0 0 22542 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 164522 4601 SH SOLE 0 0 4601 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 14206 103 SH SOLE 0 0 103 LOWES COMPANIES INC COMMON STOCK 548661107 53083 242 SH SOLE 0 0 242 EXXON MOBIL CORP COMMON STOCK 30231G102 2442 24 SH SOLE 0 0 24 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 102028 4003 SH SOLE 0 0 4003 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 90293 1789 SH SOLE 0 0 1789 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 9882 334 SH SOLE 0 0 334 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 3140 45 SH SOLE 0 0 45 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 101978 1450 SH SOLE 0 0 1450 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 59798 1789 SH SOLE 0 0 1789 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 23088 130 SH SOLE 0 0 130 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 131292 720 SH SOLE 0 0 720 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 135317 706 SH SOLE 0 0 706 PORTILLOS INC COMMON STOCK 73642K106 956 50 SH SOLE 0 0 50 JOHNSON & JOHNSON COMMON STOCK 478160104 2769 17 SH SOLE 0 0 17 CHEVRON CORP COMMON STOCK 166764100 16945 106 SH SOLE 0 0 106 FIRST TRUST NASDAQ CYBRSCRTY ETF UIT EXCHANGE TRADED 33734X846 1382 30 SH SOLE 0 0 30 MODERNA INC COMMON STOCK 60770K107 1623 15 SH SOLE 0 0 15 FACTSET RESEARCH SYS COMMON STOCK 303075105 25318 58 SH SOLE 0 0 58 VANGUARD US VALUE FACTORETF UIT EXCHANGE TRADED 921935805 11067 104 SH SOLE 0 0 104 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 21665 714 SH SOLE 0 0 714 EXXON MOBIL CORP COMMON STOCK 30231G102 16687 147 SH SOLE 0 0 147 CEDAR FAIR L P LP LIMITED PARTNERSHP 150185106 2689 68 SH SOLE 0 0 68 DIMENSIONAL NATIONL MUNPL BND ETF UIT EXCHANGE TRADED 25434V849 180690 3779 SH SOLE 0 0 3779 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 114180 2765 SH SOLE 0 0 2765 GENERAL DYNAMICS CO COMMON STOCK 369550108 1145 5 SH SOLE 0 0 5 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 3807 53 SH SOLE 0 0 53 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 214670 4870 SH SOLE 0 0 4870 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 3608 53 SH SOLE 0 0 53 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 9390 334 SH SOLE 0 0 334 ANALOG DEVICES INC COMMON STOCK 032654105 37915 197 SH SOLE 0 0 197 PEPSICO INC COMMON STOCK 713448108 19075 105 SH SOLE 0 0 105 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 2988077 10217 SH SOLE 0 0 10217 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 34431 87 SH SOLE 0 0 87 PHILLIPS 66 COMMON STOCK 718546104 3189 27 SH SOLE 0 0 27 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 14028 186 SH SOLE 0 0 186 PEPSICO INC COMMON STOCK 713448108 18361 105 SH SOLE 0 0 105 BAXTER INTERNTNL COMMON STOCK 071813109 3649 80 SH SOLE 0 0 80 NORFOLK SOUTHERN CO COMMON STOCK 655844108 23067 113 SH SOLE 0 0 113 HONEYWELL INTL INC COMMON STOCK 438516106 20687 105 SH SOLE 0 0 105 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 136939 2738 SH SOLE 0 0 2738 MICROSOFT CORP COMMON STOCK 594918104 3246 10 SH SOLE 0 0 10 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 65151 1718 SH SOLE 0 0 1718 ISHARES SHORT TERM NTNL MUN BND ETF UIT EXCHANGE TRADED 464288158 417883 4032 SH SOLE 0 0 4032 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 160631 4730 SH SOLE 0 0 4730 POLARITYTE INC COMMON STOCK 731094207 4 40 SH SOLE 0 0 40 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1277340 92293 SH SOLE 0 0 92293 A T & T INC COMMON STOCK 00206R102 5643 371 SH SOLE 0 0 371 CEDAR FAIR L P LP LIMITED PARTNERSHP 150185106 2644 68 SH SOLE 0 0 68 PHILLIPS 66 COMMON STOCK 718546104 2987 26 SH SOLE 0 0 26 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4756 345 SH SOLE 0 0 345 M D U RESOURCES GRP COMMON STOCK 552690109 128 6 SH SOLE 0 0 6 VALERO ENERGY CORP COMMON STOCK 91913Y100 3594 25 SH SOLE 0 0 25 TESLA INC COMMON STOCK 88160R101 11650 40 SH SOLE 0 0 40 ISHARES SHORT TERM NTNL MUN BND ETF UIT EXCHANGE TRADED 464288158 418392 4026 SH SOLE 0 0 4026 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 20906 209 SH SOLE 0 0 209 RTX CORP COMMON STOCK 75513E101 9951 117 SH SOLE 0 0 117 CLEVELAND-CLIFFS INC COMMON STOCK 185899101 1474 100 SH SOLE 0 0 100 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 2696684 9463 SH SOLE 0 0 9463 FRANKLIN GOLD AND PRECIOUS METALS ADV NTF EQUITY FUNDS 353535305 23283 1268 SH SOLE 0 0 1268 VISA INC CLASS A COMMON STOCK 92826C839 23106 95 SH SOLE 0 0 95 CITIGROUP INC COMMON STOCK 172967424 7758 186 SH SOLE 0 0 186 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 50947 528 SH SOLE 0 0 528 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 1131793 7889 SH SOLE 0 0 7889 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 9529799 330781 SH SOLE 0 0 330781 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 2047843 60266 SH SOLE 0 0 60266 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 128526 4384 SH SOLE 0 0 4384 CISCO SYSTEMS INC COMMON STOCK 17275R102 23112 436 SH SOLE 0 0 436 TRAVELERS COMPANIES COMMON STOCK 89417E109 19336 120 SH SOLE 0 0 120 MCDONALDS CORP COMMON STOCK 580135101 455446 1565 SH SOLE 0 0 1565 TRAVELERS COMPANIES COMMON STOCK 89417E109 20063 120 SH SOLE 0 0 120 DIREXION DAILY S&P 500 BEAR ETF UIT EXCHANGE TRADED 25460E869 96540 6690 SH SOLE 0 0 6690 VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 92857W308 127 14 SH SOLE 0 0 14 VISA INC CLASS A COMMON STOCK 92826C839 21983 96 SH SOLE 0 0 96 UNITEDHEALTH GRP INC COMMON STOCK 91324P102 36433 74 SH SOLE 0 0 74 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 14302 186 SH SOLE 0 0 186 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 123465 4107 SH SOLE 0 0 4107 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 23489 1042 SH SOLE 0 0 1042 PFIZER INC COMMON STOCK 717081103 2774 78 SH SOLE 0 0 78 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 1925432 65602 SH SOLE 0 0 65602 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 0 0 SH SOLE 0 0 0 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 1882181 67221 SH SOLE 0 0 67221 CHEVRON CORP COMMON STOCK 166764100 16867 106 SH SOLE 0 0 106 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 61680 1718 SH SOLE 0 0 1718 ABBOTT LABORATORIES COMMON STOCK 002824100 30458 284 SH SOLE 0 0 284 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 47929 1320 SH SOLE 0 0 1320 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 167300 4730 SH SOLE 0 0 4730 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 51167 680 SH SOLE 0 0 680 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 265715 658 SH SOLE 0 0 658 FACTSET RESEARCH SYS COMMON STOCK 303075105 24481 58 SH SOLE 0 0 58 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 9774 286 SH SOLE 0 0 286 VANGUARD SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 922908595 48268 219 SH SOLE 0 0 219 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 22797 4779 SH SOLE 0 0 4779 PFIZER INC COMMON STOCK 717081103 5899 165 SH SOLE 0 0 165 VANGUARD SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 922908595 103875 440 SH SOLE 0 0 440 CISCO SYSTEMS INC COMMON STOCK 17275R102 23173 436 SH SOLE 0 0 436 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 221425 3721 SH SOLE 0 0 3721 KNIFE RIV CORP COMMON STOCK 498894104 45 1 SH SOLE 0 0 1 W E C ENERGY GROUP INC COMMON STOCK 92939U106 15717 184 SH SOLE 0 0 184 MARATHON PETE CORP COMMON STOCK 56585A102 3643 27 SH SOLE 0 0 27 TRACTOR SUPPLY COMP COMMON STOCK 892356106 6478 30 SH SOLE 0 0 30 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4742 345 SH SOLE 0 0 345 APPLE INC COMMON STOCK 037833100 1929 10 SH SOLE 0 0 10 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 1781916 65296 SH SOLE 0 0 65296 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 9524 232 SH SOLE 0 0 232 VISA INC CLASS A COMMON STOCK 92826C839 22303 96 SH SOLE 0 0 96 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 172696 3044 SH SOLE 0 0 3044 MARATHON PETE CORP COMMON STOCK 56585A102 4113 27 SH SOLE 0 0 27 PHILLIPS 66 COMMON STOCK 718546104 2929 26 SH SOLE 0 0 26 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 630877 26408 SH SOLE 0 0 26408 LINDE PLC F FOREIGN ORDINARIES G54950103 32436 85 SH SOLE 0 0 85 ISHARES PREFERRED INCOMESEC ETF IV UIT EXCHANGE TRADED 464288687 19210 626 SH SOLE 0 0 626 HONEYWELL INTL INC COMMON STOCK 438516106 20319 106 SH SOLE 0 0 106 CONOCOPHILLIPS COMMON STOCK 20825C104 2959 26 SH SOLE 0 0 26 BANK OF AMERICA CORP COMMON STOCK 060505104 37944 1200 SH SOLE 0 0 1200 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 1919835 66730 SH SOLE 0 0 66730 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 15128 192 SH SOLE 0 0 192 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 4694 159 SH SOLE 0 0 159 CHUBB LTD F FOREIGN ORDINARIES H1467J104 23785 117 SH SOLE 0 0 117 PFIZER INC COMMON STOCK 717081103 6145 165 SH SOLE 0 0 165 EMERSON ELECTRIC CO COMMON STOCK 291011104 18346 192 SH SOLE 0 0 192 CITIGROUP INC COMMON STOCK 172967424 7630 186 SH SOLE 0 0 186 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 14054 192 SH SOLE 0 0 192 NORDSON CORP COMMON STOCK 655663102 153574 627 SH SOLE 0 0 627 RTX CORP COMMON STOCK 75513E101 8841 117 SH SOLE 0 0 117 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 128164 3329 SH SOLE 0 0 3329 IDEXX LABS INC COMMON STOCK 45168D104 41257 76 SH SOLE 0 0 76 VERIZON COMMUNICATN COMMON STOCK 92343V104 2377 72 SH SOLE 0 0 72 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 861 54 SH SOLE 0 0 54 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 199686 1544 SH SOLE 0 0 1544 FIRST TRUST CAPITAL STRENGTH ETF UIT EXCHANGE TRADED 33733E104 3039 40 SH SOLE 0 0 40 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1115 89 SH SOLE 0 0 89 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 1573839 58967 SH SOLE 0 0 58967 ISHARES SHORT TERM NTNL MUN BND ETF UIT EXCHANGE TRADED 464288158 419761 4026 SH SOLE 0 0 4026 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 1346481 40889 SH SOLE 0 0 40889 BANK OF AMERICA CORP COMMON STOCK 060505104 38580 1200 SH SOLE 0 0 1200 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4735 345 SH SOLE 0 0 345 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 2962519 10580 SH SOLE 0 0 10580 VISA INC CLASS A COMMON STOCK 92826C839 22899 95 SH SOLE 0 0 95 APPLE INC COMMON STOCK 037833100 381316 1968 SH SOLE 0 0 1968 GENERAL DYNAMICS CO COMMON STOCK 369550108 1206 5 SH SOLE 0 0 5 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1412005 102393 SH SOLE 0 0 102393 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 62711 1718 SH SOLE 0 0 1718 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 140852 706 SH SOLE 0 0 706 BROADCOM INC COMMON STOCK 11135F101 19532 23 SH SOLE 0 0 23 TRAVELERS COMPANIES COMMON STOCK 89417E109 20231 120 SH SOLE 0 0 120 NORDSON CORP COMMON STOCK 655663102 153881 627 SH SOLE 0 0 627 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 2129 67 SH SOLE 0 0 67 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 57429 1197 SH SOLE 0 0 1197 AMGEN INC. COMMON STOCK 031162100 26946 114 SH SOLE 0 0 114 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 1169785 37207 SH SOLE 0 0 37207 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 202495 4870 SH SOLE 0 0 4870 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 9757 156 SH SOLE 0 0 156 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 27190 100 SH SOLE 0 0 100 VALERO ENERGY CORP COMMON STOCK 91913Y100 3219 25 SH SOLE 0 0 25 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 19868 228 SH SOLE 0 0 228 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 1323271 56988 SH SOLE 0 0 56988 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 118248 4107 SH SOLE 0 0 4107 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 185016 5017 SH SOLE 0 0 5017 CITIGROUP INC COMMON STOCK 172967424 8865 186 SH SOLE 0 0 186 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 120507 3329 SH SOLE 0 0 3329 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 649571 27213 SH SOLE 0 0 27213 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 196137 7944 SH SOLE 0 0 7944 APPLE INC COMMON STOCK 037833100 1875 10 SH SOLE 0 0 10 RTX CORP COMMON STOCK 75513E101 9999 117 SH SOLE 0 0 117 NORDSON CORP COMMON STOCK 655663102 146360 627 SH SOLE 0 0 627 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 2393 56 SH SOLE 0 0 56 WELLS FARGO & CO COMMON STOCK 949746101 12861 300 SH SOLE 0 0 300 COCA-COLA EUROPACIFIC F FOREIGN ORDINARIES G25839104 892 14 SH SOLE 0 0 14 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 6414 82 SH SOLE 0 0 82 PLANET LABS PBC CLASS A COMMON STOCK 72703X106 1415 425 SH SOLE 0 0 425 WALGREENS BOOTS ALLI COMMON STOCK 931427108 35872 1600 SH SOLE 0 0 1600 VANGUARD TARGET RETIREMENT 2050 FUND EQUITY FUNDS 92202E862 106826 2521 SH SOLE 0 0 2521 WISDOMTREE EMRG MRKT HG DIV ETF UIT EXCHANGE TRADED 97717W315 109765 2900 SH SOLE 0 0 2900 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 1964 50 SH SOLE 0 0 50 SALESFORCE INC COMMON STOCK 79466L302 16348 78 SH SOLE 0 0 78 AMERICAN FUNDS EUROPACIFIC GROWTH F2 NTF EQUITY FUNDS 29875E100 47911 915 SH SOLE 0 0 915 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 17890 385 SH SOLE 0 0 385 BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 15393 414 SH SOLE 0 0 414 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 209123 5099 SH SOLE 0 0 5099 ARTHUR J GALLAGHER&C COMMON STOCK 363576109 20121 93 SH SOLE 0 0 93 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 4746 50 SH SOLE 0 0 50 FIDELITY ADVISOR EQUITY GROWTH A NTF EQUITY FUNDS 315805853 104315 6499 SH SOLE 0 0 6499 LIBERTY MEDIA CORP COMMON STOCK 531229789 2146 90 SH SOLE 0 0 90 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 316639 13701 SH SOLE 0 0 13701 AGEX THERAPEUTICS INC COMMON STOCK 00848H108 101 150 SH SOLE 0 0 150 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 557 20 SH SOLE 0 0 20 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 48550 273 SH SOLE 0 0 273 PORTILLOS INC COMMON STOCK 73642K106 24 1 SH SOLE 0 0 1 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 13345 610 SH SOLE 0 0 610 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 147 3 SH SOLE 0 0 3 DFA US MICRO CAP I EQUITY FUNDS 233203504 1659 67 SH SOLE 0 0 67 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 68469 2246 SH SOLE 0 0 2246 PUB SVC ENTERPISE GP COMMON STOCK 744573106 67764 1116 SH SOLE 0 0 1116 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 351700 5000 SH SOLE 0 0 5000 SPDR S&P OIL & GAS EXPL & PROD ETF UIT EXCHANGE TRADED 78468R556 30762 200 SH SOLE 0 0 200 THE MOSAIC CO COMMON STOCK 61945C103 4928 140 SH SOLE 0 0 140 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 52231 1122 SH SOLE 0 0 1122 QUANTUMSCAPE CORP CLASS A COMMON STOCK 74767V109 3748 400 SH SOLE 0 0 400 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 42975 378 SH SOLE 0 0 378 INVESCO S & P MIDCAP MOMENTUM ETF UIT EXCHANGE TRADED 46137V464 6857 83 SH SOLE 0 0 83 AMG YACKTMAN I EQUITY FUNDS 00170K588 16016 700 SH SOLE 0 0 700 THORNBURG INVESTMENT INCOME BUILDER A NTF EQUITY FUNDS 885215558 38436 1687 SH SOLE 0 0 1687 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 19583 80 SH SOLE 0 0 80 TRAVELERS COMPANIES COMMON STOCK 89417E109 6098 37 SH SOLE 0 0 37 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 4156 50 SH SOLE 0 0 50 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 7768 217 SH SOLE 0 0 217 A T & T INC COMMON STOCK 00206R102 45133 3165 SH SOLE 0 0 3165 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 18103 696 SH SOLE 0 0 696 AMG YACKTMAN I EQUITY FUNDS 00170K588 16065 700 SH SOLE 0 0 700 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 283927 1726 SH SOLE 0 0 1726 THE COCA-COLA CO COMMON STOCK 191216100 111978 1946 SH SOLE 0 0 1946 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 5150 127 SH SOLE 0 0 127 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 20926 50 SH SOLE 0 0 50 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 23872 1030 SH SOLE 0 0 1030 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 836554 12982 SH SOLE 0 0 12982 HORIZON THERAPEUTICS P F FOREIGN ORDINARIES G46188101 3649 35 SH SOLE 0 0 35 CHENIERE ENERGY INC COMMON STOCK 16411R208 11314 71 SH SOLE 0 0 71 WINTRUST FINL COMMON STOCK 97650W108 327719 4129 SH SOLE 0 0 4129 ORGANON & CO COMMON STOCK 68622V106 46 2 SH SOLE 0 0 2 DOMINION ENERGY INC COMMON STOCK 25746U109 16366 317 SH SOLE 0 0 317 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 248788 9150 SH SOLE 0 0 9150 WELLS FARGO & CO COMMON STOCK 949746101 5925 140 SH SOLE 0 0 140 INVESCO DYNAMIC FOOD & BEVERAGE ETF UIT EXCHANGE TRADED 46137V753 6403 145 SH SOLE 0 0 145 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 121735 2502 SH SOLE 0 0 2502 STEM INC COMMON STOCK 85859N102 2770 500 SH SOLE 0 0 500 WALGREENS BOOTS ALLI COMMON STOCK 931427108 45104 1600 SH SOLE 0 0 1600 TE CONNECTIVITY LTD F FOREIGN ORDINARIES H84989104 7178 57 SH SOLE 0 0 57 TESLA INC COMMON STOCK 88160R101 6835 26 SH SOLE 0 0 26 DFA US MICRO CAP I EQUITY FUNDS 233203504 1627 67 SH SOLE 0 0 67 CONTEXTLOGIC INC CLASS A COMMON STOCK 21077C305 11 2 SH SOLE 0 0 2 INTUITIVE SURGICAL COMMON STOCK 46120E602 7559 25 SH SOLE 0 0 25 CORNING INC COMMON STOCK 219350105 14431 476 SH SOLE 0 0 476 WELLS FARGO & CO COMMON STOCK 949746101 6090 139 SH SOLE 0 0 139 ISHARES GLOBAL UTILITIESETF UIT EXCHANGE TRADED 464288711 142294 2434 SH SOLE 0 0 2434 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102 27286 301 SH SOLE 0 0 301 AMERICAN FUNDS AMERICAN MUTUAL F2 NTF EQUITY FUNDS 027681824 3020376 61490 SH SOLE 0 0 61490 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 106697 1059 SH SOLE 0 0 1059 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 27901 70 SH SOLE 0 0 70 CONOCOPHILLIPS COMMON STOCK 20825C104 80099 675 SH SOLE 0 0 675 AMERICAN FUNDS INVMT CO OF AMER F1 NTF EQUITY FUNDS 461308405 11670 248 SH SOLE 0 0 248 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 72363 1936 SH SOLE 0 0 1936 PARAMOUNT GLOBAL CLASS B COMMON STOCK 92556H206 14640 1000 SH SOLE 0 0 1000 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 28254 530 SH SOLE 0 0 530 SARATOGA INVT CORP COMMON STOCK 80349A208 2597 100 SH SOLE 0 0 100 WABTEC COMMON STOCK 929740108 685 6 SH SOLE 0 0 6 CISCO SYSTEMS INC COMMON STOCK 17275R102 12857 240 SH SOLE 0 0 240 NEWELL BRANDS INC COMMON STOCK 651229106 1302 125 SH SOLE 0 0 125 AFTERMASTER INC COMMON STOCK 00831X102 0 82000 SH SOLE 0 0 82000 MFS INTERNATIONAL NEW DISCOVERY A NTF EQUITY FUNDS 552981888 2385 80 SH SOLE 0 0 80 ALPHABET INC. CLASS A COMMON STOCK 02079K305 17953 130 SH SOLE 0 0 130 INVESCO DB COMMODITY INDEX TRACKING UIT EXCHANGE TRADED 46138B103 4428 180 SH SOLE 0 0 180 WALGREENS BOOTS ALLI COMMON STOCK 931427108 3218 150 SH SOLE 0 0 150 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 7432 175 SH SOLE 0 0 175 PDC ENERGY INC COMMON STOCK 69327R101 2490 35 SH SOLE 0 0 35 CVS HEALTH CORP COMMON STOCK 126650100 13675 184 SH SOLE 0 0 184 INVESCO MAIN STREET A NTF EQUITY FUNDS 00141B725 59406 1219 SH SOLE 0 0 1219 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 116582 4847 SH SOLE 0 0 4847 FIDELITY HIGH DIVIDEND ETF UIT EXCHANGE TRADED 316092840 8238 200 SH SOLE 0 0 200 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 171329 5924 SH SOLE 0 0 5924 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 13865 572 SH SOLE 0 0 572 DFA US LARGE CAP VALUE III EQUITY FUNDS 25434D807 96933 3377 SH SOLE 0 0 3377 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 147261 3166 SH SOLE 0 0 3166 HUSSMAN STRATEGIC GROWTH EQUITY FUNDS 448108100 5444 852 SH SOLE 0 0 852 XPONENTIAL FITNESS INC COMMON STOCK 98422X101 1088 62 SH SOLE 0 0 62 GLOBAL X ROBOTICS ARTFCLINTLGNC ETF UIT EXCHANGE TRADED 37954Y715 4125 160 SH SOLE 0 0 160 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 3648 100 SH SOLE 0 0 100 SUBURBAN PROPANE PART LP LIMITED PARTNERSHP 864482104 2012 134 SH SOLE 0 0 134 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 730 20 SH SOLE 0 0 20 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 36618 181 SH SOLE 0 0 181 ALLSPRING DISCOVERY ALL CAP GROWTH A NTF EQUITY FUNDS 94985D103 65365 1253 SH SOLE 0 0 1253 FIRST EAGLE OVERSEAS I NTF EQUITY FUNDS 32008F200 8009 318 SH SOLE 0 0 318 SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 15448 128 SH SOLE 0 0 128 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 640 20 SH SOLE 0 0 20 LINDE PLC F FOREIGN ORDINARIES G54950103 51596 136 SH SOLE 0 0 136 WALGREENS BOOTS ALLI COMMON STOCK 931427108 25175 840 SH SOLE 0 0 840 VANGUARD WINDSOR II INV EQUITY FUNDS 922018205 20916 490 SH SOLE 0 0 490 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 132073 310 SH SOLE 0 0 310 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 145260 400 SH SOLE 0 0 400 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 118186 3155 SH SOLE 0 0 3155 SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 4725 500 SH SOLE 0 0 500 REGENERON PHARMS INC COMMON STOCK 75886F107 6652 9 SH SOLE 0 0 9 INVESCO DB COMMODITY INDEX TRACKING UIT EXCHANGE TRADED 46138B103 4430 180 SH SOLE 0 0 180 AMERICAN FUNDS EUROPACIFIC GROWTH F2 NTF EQUITY FUNDS 29875E100 48359 915 SH SOLE 0 0 915 HARTFORD MIDCAP VALUE F EQUITY FUNDS 41664T412 1170 69 SH SOLE 0 0 69 CISCO SYSTEMS INC COMMON STOCK 17275R102 12734 240 SH SOLE 0 0 240 WABTEC COMMON STOCK 929740108 113 1 SH SOLE 0 0 1 SNOWFLAKE INC CLASS A COMMON STOCK 833445109 152 1 SH SOLE 0 0 1 L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109 3454 20 SH SOLE 0 0 20 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 168472 6991 SH SOLE 0 0 6991 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 27740 530 SH SOLE 0 0 530 VIRTUS KAR SMALL MID CAP CORE A NTF EQUITY FUNDS 92828N221 56408 3368 SH SOLE 0 0 3368 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 4364 50 SH SOLE 0 0 50 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E362 12189 300 SH SOLE 0 0 300 VANGUARD TAX-MANAGED BALANCED ADM EQUITY FUNDS 921943304 51217 1297 SH SOLE 0 0 1297 VIRTUS KAR SMALL MID CAP CORE A NTF EQUITY FUNDS 92828N221 59472 3368 SH SOLE 0 0 3368 VANGUARD ENERGY INDEX ADMIRAL EQUITY FUNDS 92204A843 56473 888 SH SOLE 0 0 888 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 13699 610 SH SOLE 0 0 610 AMG RIVER ROAD MID CAP VALUE I EQUITY FUNDS 00171A720 11772 584 SH SOLE 0 0 584 SOUTHERN CO COMMON STOCK 842587107 13944 199 SH SOLE 0 0 199 FRANKLIN CONSERVATIVE ALLOCATION A NTF EQUITY FUNDS 35472P109 19090 1484 SH SOLE 0 0 1484 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 31790 309 SH SOLE 0 0 309 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 55 114 SH SOLE 0 0 114 VISA INC CLASS A COMMON STOCK 92826C839 28666 120 SH SOLE 0 0 120 CHENIERE ENERGY INC COMMON STOCK 16411R208 15738 100 SH SOLE 0 0 100 AMERICAN FUNDS INCOME FUND OF AMER F2 EQUITY FUNDS 453320822 54107 2381 SH SOLE 0 0 2381 VGRD ITC ETF DV UIT EXCHANGE TRADED 92206C870 10242 132 SH SOLE 0 0 132 TESLA INC COMMON STOCK 88160R101 187691 734 SH SOLE 0 0 734 TILRAY BRANDS INC COMMON STOCK 88688T100 82 50 SH SOLE 0 0 50 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 22055 700 SH SOLE 0 0 700 L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109 3959 20 SH SOLE 0 0 20 EQUIFAX INC COMMON STOCK 294429105 401 2 SH SOLE 0 0 2 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 21134 180 SH SOLE 0 0 180 VANGUARD WELLESLEY INCOME INV EQUITY FUNDS 921938106 127777 5211 SH SOLE 0 0 5211 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 34552 1472 SH SOLE 0 0 1472 INTEL CORP COMMON STOCK 458140100 13452 400 SH SOLE 0 0 400 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 160242 5304 SH SOLE 0 0 5304 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 9331 429 SH SOLE 0 0 429 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 1050875 36200 SH SOLE 0 0 36200 RWE AG ORD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 74975E303 586 15 SH SOLE 0 0 15 PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108 11362 799 SH SOLE 0 0 799 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 58516 2122 SH SOLE 0 0 2122 ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 14321 216 SH SOLE 0 0 216 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 62746 455 SH SOLE 0 0 455 NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109 7939 80 SH SOLE 0 0 80 DRAFTKINGS INC NEW CLASS A COMMON STOCK 26142V105 1915 66 SH SOLE 0 0 66 ALTRIA GROUP INC COMMON STOCK 02209S103 79133 1810 SH SOLE 0 0 1810 PROSHARES ULTRAPRO SHORTS&P 500 ETF UIT EXCHANGE TRADED 74347B110 1195 100 SH SOLE 0 0 100 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 24132 122 SH SOLE 0 0 122 ETFMG PRIME CYBER SECURITY ETF UIT EXCHANGE TRADED 26924G201 8435 160 SH SOLE 0 0 160 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 113577 4847 SH SOLE 0 0 4847 DFA US LARGE CAP VALUE III EQUITY FUNDS 25434D807 96460 3377 SH SOLE 0 0 3377 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 21100 400 SH SOLE 0 0 400 FIDELITY HIGH DIVIDEND ETF UIT EXCHANGE TRADED 316092840 82514 2048 SH SOLE 0 0 2048 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 374042 16420 SH SOLE 0 0 16420 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 4860 50 SH SOLE 0 0 50 VANGUARD TAX-MANAGED BALANCED ADM EQUITY FUNDS 921943304 50698 1297 SH SOLE 0 0 1297 PUB SVC ENTERPISE GP COMMON STOCK 744573106 12102 200 SH SOLE 0 0 200 A T & T INC COMMON STOCK 00206R102 44595 3165 SH SOLE 0 0 3165 MICROSOFT CORP COMMON STOCK 594918104 69893 217 SH SOLE 0 0 217 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 136842 307 SH SOLE 0 0 307 DOW INC COMMON STOCK 260557103 214 4 SH SOLE 0 0 4 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 392419 7199 SH SOLE 0 0 7199 ARTHUR J GALLAGHER&C COMMON STOCK 363576109 20706 93 SH SOLE 0 0 93 OCCIDENTAL PETROL CO COMMON STOCK 674599105 14442 230 SH SOLE 0 0 230 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 21081 700 SH SOLE 0 0 700 ALTRIA GROUP INC COMMON STOCK 02209S103 4366 102 SH SOLE 0 0 102 TESLA INC COMMON STOCK 88160R101 17145 62 SH SOLE 0 0 62 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 141720 400 SH SOLE 0 0 400 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 30902 140 SH SOLE 0 0 140 CME GROUP INC CLASS A COMMON STOCK 12572Q105 5372 27 SH SOLE 0 0 27 COLUMBIA SELIGMAN TECH & INFO A NTF EQUITY FUNDS 19766H429 65414 606 SH SOLE 0 0 606 PPL CORP COMMON STOCK 69351T106 3441 125 SH SOLE 0 0 125 MFS MID CAP GROWTH I EQUITY FUNDS 552987877 779 31 SH SOLE 0 0 31 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 691554 1677 SH SOLE 0 0 1677 VANGUARD ENERGY INDEX ADMIRAL EQUITY FUNDS 92204A843 54839 888 SH SOLE 0 0 888 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 961898 32464 SH SOLE 0 0 32464 KFA VALUE LINEA DYN CRE EQT INDX ETF UIT EXCHANGE TRADED 500767645 2316 100 SH SOLE 0 0 100 AFLAC INC COMMON STOCK 001055102 14492 200 SH SOLE 0 0 200 CANOPY GROWTH CORP F FOREIGN CANADIAN 138035100 669 725 SH SOLE 0 0 725 AMERICAN FUNDS INCOME FUND OF AMER F2 NTF EQUITY FUNDS 453320822 53583 2381 SH SOLE 0 0 2381 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 55100 938 SH SOLE 0 0 938 VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 4859 111 SH SOLE 0 0 111 DOMINION ENERGY INC COMMON STOCK 25746U109 14951 317 SH SOLE 0 0 317 VERIZON COMMUNICATN COMMON STOCK 92343V104 5969 180 SH SOLE 0 0 180 L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109 3651 20 SH SOLE 0 0 20 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 298 4 SH SOLE 0 0 4 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 31883 434 SH SOLE 0 0 434 CHARLES SCHWAB CORP COMMON STOCK 808513105 6658 102 SH SOLE 0 0 102 INVESCO S & P MIDCAP MOMENTUM ETF UIT EXCHANGE TRADED 46137V464 6722 83 SH SOLE 0 0 83 INVESCO DB COMMODITY INDEX TRACKING UIT EXCHANGE TRADED 46138B103 4387 180 SH SOLE 0 0 180 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 299525 11110 SH SOLE 0 0 11110 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 634 9 SH SOLE 0 0 9 MICROSOFT CORP COMMON STOCK 594918104 69316 217 SH SOLE 0 0 217 MOLSON COORS BEVERAGE CLCLASS B COMMON STOCK 60871R209 6588 103 SH SOLE 0 0 103 MERCADOLIBRE INC COMMON STOCK 58733R102 13426 10 SH SOLE 0 0 10 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1625074 22194 SH SOLE 0 0 22194 NORFOLK SOUTHERN CO COMMON STOCK 655844108 41154 210 SH SOLE 0 0 210 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 28976 85 SH SOLE 0 0 85 EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759 32871 799 SH SOLE 0 0 799 PPL CORP COMMON STOCK 69351T106 2945 125 SH SOLE 0 0 125 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 2904 67 SH SOLE 0 0 67 NISOURCE INC 00500 COMMON STOCK 65473P105 4742 171 SH SOLE 0 0 171 FMI LARGE CAP INVESTOR NTF EQUITY FUNDS 302933205 9166 609 SH SOLE 0 0 609 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 3461 100 SH SOLE 0 0 100 GLOBAL X ROBOTICS ARTFCLINTLGNC ETF UIT EXCHANGE TRADED 37954Y715 4619 160 SH SOLE 0 0 160 ALTRIA GROUP INC COMMON STOCK 02209S103 4503 102 SH SOLE 0 0 102 SUBURBAN PROPANE PART LP LIMITED PARTNERSHP 864482104 1976 137 SH SOLE 0 0 137 MERCK & CO. INC. COMMON STOCK 58933Y105 205058 1910 SH SOLE 0 0 1910 SHERWIN WILLIAMS CO COMMON STOCK 824348106 4612 18 SH SOLE 0 0 18 RITE AID CORP COMMON STOCK 767754872 38 50 SH SOLE 0 0 50 ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103 1922 40 SH SOLE 0 0 40 DRAFTKINGS INC NEW CLASS A COMMON STOCK 26142V105 2082 66 SH SOLE 0 0 66 INVSC SP 500 EQL WGHT CNSMR STPL ETF UIT EXCHANGE TRADED 46137V373 4721 145 SH SOLE 0 0 145 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 20512 400 SH SOLE 0 0 400 VANGUARD INTERMEDIATE TERM BOND ETF UIT EXCHANGE TRADED 921937819 113162 1521 SH SOLE 0 0 1521 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 226212 5969 SH SOLE 0 0 5969 JOHNSON & JOHNSON EXCHANGE OFFER EXP: 08/18/23 COMMON STOCK 478160104 69753 413 SH SOLE 0 0 413 2X LONG VIX FUTURES ETF UIT EXCHANGE TRADED 92891H408 1452 400 SH SOLE 0 0 400 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 14399 309 SH SOLE 0 0 309 COMCAST CORP CLASS A COMMON STOCK 20030N101 16620 398 SH SOLE 0 0 398 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 9528 305 SH SOLE 0 0 305 XPONENTIAL FITNESS INC COMMON STOCK 98422X101 1397 62 SH SOLE 0 0 62 VANGUARD WELLESLEY INCOME INV EQUITY FUNDS 921938106 127442 5255 SH SOLE 0 0 5255 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 12094 163 SH SOLE 0 0 163 PHILLIPS 66 COMMON STOCK 718546104 36203 348 SH SOLE 0 0 348 MIND MEDICINE MINDMED F FOREIGN CANADIAN 60255C885 26 6 SH SOLE 0 0 6 BRCLY BK PLC IPTH CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 10158 300 SH SOLE 0 0 300 WEYERHAEUSER CO REIT REAL ESTATE INVESTME 962166104 20987 648 SH SOLE 0 0 648 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 64420 2862 SH SOLE 0 0 2862 CAPITAL GROUP DIVIDEND VALUE ETF UIT EXCHANGE TRADED 14020W106 89610 3255 SH SOLE 0 0 3255 EXXON MOBIL CORP COMMON STOCK 30231G102 175867 1645 SH SOLE 0 0 1645 INVESCO DIVERSIFIED DIVIDEND A NTF EQUITY FUNDS 001413541 53222 2967 SH SOLE 0 0 2967 AFTERMASTER INC COMMON STOCK 00831X102 0 82000 SH SOLE 0 0 82000 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 907065 21669 SH SOLE 0 0 21669 SOUTHWEST AIRLINES COMMON STOCK 844741108 3150 100 SH SOLE 0 0 100 TESLA INC COMMON STOCK 88160R101 16523 62 SH SOLE 0 0 62 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 91884 949 SH SOLE 0 0 949 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 13687 53 SH SOLE 0 0 53 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 4310512 73508 SH SOLE 0 0 73508 COLUMBIA SELIGMAN TECH & INFO A NTF EQUITY FUNDS 19766H429 65123 606 SH SOLE 0 0 606 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 155473 7425 SH SOLE 0 0 7425 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 56095 411 SH SOLE 0 0 411 FIDELITY GROWTH COMPANY EQUITY FUNDS 316200104 7917 255 SH SOLE 0 0 255 NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205 1442 9 SH SOLE 0 0 9 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 105126 2189 SH SOLE 0 0 2189 WABTEC COMMON STOCK 929740108 639 6 SH SOLE 0 0 6 ANNALY CAPITAL MGMT REIT REAL ESTATE INVESTME 035710839 276 14 SH SOLE 0 0 14 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 135924 307 SH SOLE 0 0 307 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 70004 1733 SH SOLE 0 0 1733 DOMINION ENERGY INC COMMON STOCK 25746U109 15252 317 SH SOLE 0 0 317 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 89082 1570 SH SOLE 0 0 1570 LILLY ELI & CO COMMON STOCK 532457108 336676 637 SH SOLE 0 0 637 RWE AG ORD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 74975E303 626 15 SH SOLE 0 0 15 INVESCO S & P MIDCAP MOMENTUM ETF UIT EXCHANGE TRADED 46137V464 6685 83 SH SOLE 0 0 83 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 21522 200 SH SOLE 0 0 200 WALT DISNEY CO COMMON STOCK 254687106 13514 160 SH SOLE 0 0 160 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 92329 3496 SH SOLE 0 0 3496 INVESCO GLOBAL REAL ESTATE INCOME A NTF EQUITY FUNDS 00141A628 12775 1609 SH SOLE 0 0 1609 THERAPEUTIC SOLUTION COMMON STOCK 883378101 4 3000 SH SOLE 0 0 3000 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 3562 87 SH SOLE 0 0 87 ABERCROMBIE & FITCH CLASS A COMMON STOCK 002896207 5298 150 SH SOLE 0 0 150 SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 4215 500 SH SOLE 0 0 500 VGRD ITC ETF DV UIT EXCHANGE TRADED 92206C870 10399 132 SH SOLE 0 0 132 CHAMPLAIN SMALL COMPANY INSTITUTIONAL EQUITY FUNDS 00766Y190 235 12 SH SOLE 0 0 12 WORKDAY INC CLASS A COMMON STOCK 98138H101 22505 100 SH SOLE 0 0 100 COMCAST CORP CLASS A COMMON STOCK 20030N101 14451 344 SH SOLE 0 0 344 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 3371 100 SH SOLE 0 0 100 BOEING CO COMMON STOCK 097023105 13053 58 SH SOLE 0 0 58 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 710144 23624 SH SOLE 0 0 23624 BEYOND MEAT INC COMMON STOCK 08862E109 690 50 SH SOLE 0 0 50 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 145828 5607 SH SOLE 0 0 5607 AIR PROD & CHEMICALS COMMON STOCK 009158106 2049 7 SH SOLE 0 0 7 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 39662 95 SH SOLE 0 0 95 T. ROWE PRICE SPECTRUM DIVERSIFIED EQ NTF EQUITY FUNDS 779906205 20674 896 SH SOLE 0 0 896 HOME DEPOT INC COMMON STOCK 437076102 0 0 SH SOLE 0 0 0 MCDONALDS CORP COMMON STOCK 580135101 403958 1371 SH SOLE 0 0 1371 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 940112 22131 SH SOLE 0 0 22131 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 298 4 SH SOLE 0 0 4 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 114804 410 SH SOLE 0 0 410 VANGUARD HEALTH CARE ADM EQUITY FUNDS 921908885 8803 98 SH SOLE 0 0 98 WELLS FARGO & CO COMMON STOCK 949746101 12462 300 SH SOLE 0 0 300 NEXTERA ENERGY INC COMMON STOCK 65339F101 79413 1215 SH SOLE 0 0 1215 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 4362322 74101 SH SOLE 0 0 74101 PUTNAM MULTI-ASSET INCOME A NTF EQUITY FUNDS 746444678 57431 5945 SH SOLE 0 0 5945 VIATRIS INC COMMON STOCK 92556V106 417 37 SH SOLE 0 0 37 METLIFE, INC. 4PERCENT PFDPFD SER A PREFERRED STOCK 59156R504 8617 384 SH SOLE 0 0 384 MICROSOFT CORP COMMON STOCK 594918104 90640 270 SH SOLE 0 0 270 T. ROWE PRICE BLUE CHIP GROWTH NTF EQUITY FUNDS 77954Q106 20039 139 SH SOLE 0 0 139 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 21294 200 SH SOLE 0 0 200 PANDORA A/S FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 698341203 441 18 SH SOLE 0 0 18 FRANKLIN MUTUAL U.S. MID CAP VALUE A NTF EQUITY FUNDS 355148107 2821 84 SH SOLE 0 0 84 PEOPLES BANCORP INC COMMON STOCK 709789101 2776 100 SH SOLE 0 0 100 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 151632 5606 SH SOLE 0 0 5606 DELAWARE IVY ASSET STRATEGY FUND CL A NTF EQUITY FUNDS 466000759 33494 1731 SH SOLE 0 0 1731 AMERICAN FUNDS INVMT CO OF AMER F1 NTF EQUITY FUNDS 461308405 12065 248 SH SOLE 0 0 248 BAKER HUGHES CO. CLASS A COMMON STOCK 05722G100 6319 175 SH SOLE 0 0 175 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 52268 1124 SH SOLE 0 0 1124 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 518087 37844 SH SOLE 0 0 37844 MONDELEZ INTL CLASS A COMMON STOCK 609207105 5619 76 SH SOLE 0 0 76 METATRON INC NEW RESTRICTED SHARES COMMON STOCK 59141K994 0 1 SH SOLE 0 0 1 MFS VALUE I EQUITY FUNDS 552983694 23111 473 SH SOLE 0 0 473 VIRTUS KAR SMALL MID CAP CORE A NTF EQUITY FUNDS 92828N221 59136 3368 SH SOLE 0 0 3368 XPO INC COMMON STOCK 983793100 6495 100 SH SOLE 0 0 100 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 95787 3601 SH SOLE 0 0 3601 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 9485 305 SH SOLE 0 0 305 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E362 12399 300 SH SOLE 0 0 300 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 147675 3169 SH SOLE 0 0 3169 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 12257 100 SH SOLE 0 0 100 GOLD FIELDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 38059T106 2672 200 SH SOLE 0 0 200 VANECK MORNINGSTAR WIDE MOAT ETF UIT EXCHANGE TRADED 92189F643 420154 5268 SH SOLE 0 0 5268 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 64525 2883 SH SOLE 0 0 2883 PURECYCLE TECHNOLOGIES I COMMON STOCK 74623V103 4465 500 SH SOLE 0 0 500 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 922 12 SH SOLE 0 0 12 T. ROWE PRICE SPECTRUM CNSRV ALLC NTF EQUITY FUNDS 77957L302 1486 83 SH SOLE 0 0 83 MFS INTERMEDIATE INCOME CLOSED END MUTL FUND 55273C107 448 163 SH SOLE 0 0 163 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 6323 145 SH SOLE 0 0 145 VANGUARD SMALL CAP VALUE INDEX ADMIRAL EQUITY FUNDS 921937686 32431 458 SH SOLE 0 0 458 COSTCO WHOLESALE CO COMMON STOCK 22160K105 1664887 3092 SH SOLE 0 0 3092 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 1592 63 SH SOLE 0 0 63 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 36532 1269 SH SOLE 0 0 1269 ALKERMES PLC F FOREIGN ORDINARIES G01767105 7255 250 SH SOLE 0 0 250 FAIRHOLME EQUITY FUNDS 304871106 5799 155 SH SOLE 0 0 155 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 183151 2660 SH SOLE 0 0 2660 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 174967 5893 SH SOLE 0 0 5893 DOMINION ENERGY INC COMMON STOCK 25746U109 17172 317 SH SOLE 0 0 317 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 3539 87 SH SOLE 0 0 87 U S BANCORP COMMON STOCK 902973304 12245 330 SH SOLE 0 0 330 INTUITIVE SURGICAL COMMON STOCK 46120E602 8099 25 SH SOLE 0 0 25 BLACKSTONE INC COMMON STOCK 09260D107 8250 77 SH SOLE 0 0 77 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 143208 400 SH SOLE 0 0 400 DFA US MICRO CAP I EQUITY FUNDS 233203504 1608 67 SH SOLE 0 0 67 INVESCO DB COMMODITY INDEX TRACKING UIT EXCHANGE TRADED 46138B103 4351 180 SH SOLE 0 0 180 FIRST EAGLE OVERSEAS I NTF EQUITY FUNDS 32008F200 7710 318 SH SOLE 0 0 318 DFA US MICRO CAP I EQUITY FUNDS 233203504 18405 753 SH SOLE 0 0 753 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 21296 200 SH SOLE 0 0 200 ATLASSIAN CORP CLASS A COMMON STOCK 049468101 985 5 SH SOLE 0 0 5 BLACKSTONE INC COMMON STOCK 09260D107 21010 200 SH SOLE 0 0 200 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 34449 1472 SH SOLE 0 0 1472 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 32040 309 SH SOLE 0 0 309 A T & T INC COMMON STOCK 00206R102 48456 3165 SH SOLE 0 0 3165 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 817300 29484 SH SOLE 0 0 29484 DOW INC COMMON STOCK 260557103 212 4 SH SOLE 0 0 4 WALT DISNEY CO COMMON STOCK 254687106 81581 926 SH SOLE 0 0 926 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 18353 408 SH SOLE 0 0 408 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 14321 309 SH SOLE 0 0 309 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 833049 12982 SH SOLE 0 0 12982 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 40349 758 SH SOLE 0 0 758 STARBUCKS CORP COMMON STOCK 855244109 15513 163 SH SOLE 0 0 163 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 30938 309 SH SOLE 0 0 309 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 136436 400 SH SOLE 0 0 400 ABBOTT LABORATORIES COMMON STOCK 002824100 12489 119 SH SOLE 0 0 119 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 197137 5502 SH SOLE 0 0 5502 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 116838 410 SH SOLE 0 0 410 CHENIERE ENERGY INC COMMON STOCK 16411R208 11724 71 SH SOLE 0 0 71 WINTRUST FINL COMMON STOCK 97650W108 319750 4129 SH SOLE 0 0 4129 T ROWE PRICE GROUP COMMON STOCK 74144T108 10487 100 SH SOLE 0 0 100 FIDELITY ADVISOR EQUITY GROWTH A NTF EQUITY FUNDS 315805853 78175 5208 SH SOLE 0 0 5208 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 108996 1059 SH SOLE 0 0 1059 ARTISAN INTERNATIONAL SMALL-MID INVESTOR NTF EQUITY FUNDS 04314H808 7270 423 SH SOLE 0 0 423 DELTA AIR LINES INC DEL COMMON STOCK 247361702 7194 150 SH SOLE 0 0 150 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 309340 1000 SH SOLE 0 0 1000 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 2391 52 SH SOLE 0 0 52 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 41180 719 SH SOLE 0 0 719 LAB CO OF AMER HLDG COMMON STOCK 50540R409 3621 18 SH SOLE 0 0 18 GABELLI UTILITIES AAA NTF EQUITY FUNDS 36240E103 4639 776 SH SOLE 0 0 776 GLOBAL X URANIUM ETF UIT EXCHANGE TRADED 37954Y871 28098 1295 SH SOLE 0 0 1295 ALPHABET INC. CLASS A COMMON STOCK 02079K305 16654 130 SH SOLE 0 0 130 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 9562 305 SH SOLE 0 0 305 MAXEON SOLAR TECHNOLOG F FOREIGN ORDINARIES Y58473102 28420 1000 SH SOLE 0 0 1000 SOUTHERN CO COMMON STOCK 842587107 9867 144 SH SOLE 0 0 144 DIR DAILY 20plus YEAR TRSRYBULL 3X ETF UIT EXCHANGE TRADED 25459W540 38040 6000 SH SOLE 0 0 6000 RITE AID CORP COMMON STOCK 767754872 76 50 SH SOLE 0 0 50 ABERCROMBIE & FITCH CLASS A COMMON STOCK 002896207 7569 150 SH SOLE 0 0 150 PFIZER INC COMMON STOCK 717081103 100894 2840 SH SOLE 0 0 2840 THE COCA-COLA CO COMMON STOCK 191216100 119043 1946 SH SOLE 0 0 1946 COMCAST CORP CLASS A COMMON STOCK 20030N101 15642 344 SH SOLE 0 0 344 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 408473 7199 SH SOLE 0 0 7199 WALT DISNEY CO COMMON STOCK 254687106 81016 926 SH SOLE 0 0 926 VANGUARD WINDSOR II INV EQUITY FUNDS 922018205 20436 490 SH SOLE 0 0 490 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E362 12198 300 SH SOLE 0 0 300 DFA WORLD EX US CORE EQUITY INSTL EQUITY FUNDS 25239Y592 124773 9740 SH SOLE 0 0 9740 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 216907 2276 SH SOLE 0 0 2276 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 379789 16420 SH SOLE 0 0 16420 ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210 6696 10 SH SOLE 0 0 10 PUB SVC ENTERPISE GP COMMON STOCK 744573106 72406 1116 SH SOLE 0 0 1116 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 49389 820 SH SOLE 0 0 820 MANULIFE FINL F FOREIGN CANADIAN 56501R106 6265 350 SH SOLE 0 0 350 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 2009 54 SH SOLE 0 0 54 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 30640 85 SH SOLE 0 0 85 HARTFORD DIVIDEND AND GROWTH F EQUITY FUNDS 41664T669 1724 55 SH SOLE 0 0 55 SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 3770 500 SH SOLE 0 0 500 PROSHARES ULTRAPRO SHORT20plus YEAR TREASURY UIT EXCHANGE TRADED 74347G887 7831 100 SH SOLE 0 0 100 GILEAD SCIENCES INC COMMON STOCK 375558103 9105 115 SH SOLE 0 0 115 FMI LARGE CAP INVESTOR NTF EQUITY FUNDS 302933205 9507 609 SH SOLE 0 0 609 MICROSOFT CORP COMMON STOCK 594918104 93428 271 SH SOLE 0 0 271 INVSC S P 500 EQUAL WGHTENRGY ETF UIT EXCHANGE TRADED 46137V365 4761 68 SH SOLE 0 0 68 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 44584 1077 SH SOLE 0 0 1077 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 149108 630 SH SOLE 0 0 630 LILLY ELI & CO COMMON STOCK 532457108 280797 637 SH SOLE 0 0 637 VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637 47048 232 SH SOLE 0 0 232 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 5160 127 SH SOLE 0 0 127 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 43780 1545 SH SOLE 0 0 1545 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 92568 949 SH SOLE 0 0 949 9 METERS BIOPHARMA INC COMMON STOCK 654405208 6 275 SH SOLE 0 0 275 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 25300 122 SH SOLE 0 0 122 T. ROWE PRICE SPECTRUM DIVERSIFIED EQ NTF EQUITY FUNDS 779906205 19733 896 SH SOLE 0 0 896 DOCUSIGN INC COMMON STOCK 256163106 8300 200 SH SOLE 0 0 200 COMCAST CORP CLASS A COMMON STOCK 20030N101 17946 398 SH SOLE 0 0 398 SALESFORCE INC COMMON STOCK 79466L302 15850 78 SH SOLE 0 0 78 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 63007 2355 SH SOLE 0 0 2355 FAIRHOLME EQUITY FUNDS 304871106 5160 155 SH SOLE 0 0 155 ALPHABET INC. CLASS C COMMON STOCK 02079K107 60465 500 SH SOLE 0 0 500 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 454314 10632 SH SOLE 0 0 10632 ZIM INTEGRATED SHIPPIN F FOREIGN ORDINARIES M9T951109 1464 103 SH SOLE 0 0 103 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 51153 1222 SH SOLE 0 0 1222 RWE AG ORD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 74975E303 640 15 SH SOLE 0 0 15 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 2952489 8143 SH SOLE 0 0 8143 ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234 9876 253 SH SOLE 0 0 253 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 210275 5116 SH SOLE 0 0 5116 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 539112 1297 SH SOLE 0 0 1297 KRAFT HEINZ CO COMMON STOCK 500754106 19064 527 SH SOLE 0 0 527 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 82199 3870 SH SOLE 0 0 3870 WARBY PARKER INC CLASS A COMMON STOCK 93403J106 86 7 SH SOLE 0 0 7 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 149252 3058 SH SOLE 0 0 3058 PORTILLOS INC COMMON STOCK 73642K106 2280 100 SH SOLE 0 0 100 ISHARES US AEROSPACE DEFENSE ETF UIT EXCHANGE TRADED 464288760 34440 300 SH SOLE 0 0 300 JAZZ PHARMACEUTICAL F FOREIGN ORDINARIES G50871105 575 4 SH SOLE 0 0 4 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 0 0 SH SOLE 0 0 0 AMERICAN FUNDS AMERICAN MUTUAL F2 NTF EQUITY FUNDS 027681824 2996280 61792 SH SOLE 0 0 61792 GENERAL ELECTRIC CO COMMON STOCK 369604301 4684 42 SH SOLE 0 0 42 SIRIUS XM HLDGS INC COMMON STOCK 82968B103 2702 575 SH SOLE 0 0 575 PROSHARES ULTRAPRO SHORTS&P 500 ETF UIT EXCHANGE TRADED 74347B110 1044 100 SH SOLE 0 0 100 CME GROUP INC CLASS A COMMON STOCK 12572Q105 5406 27 SH SOLE 0 0 27 PROSHARES SHORT FTSE CHINA 50 ETF UIT EXCHANGE TRADED 74347X658 1741 100 SH SOLE 0 0 100 DRAFTKINGS INC NEW CLASS A COMMON STOCK 26142V105 1855 66 SH SOLE 0 0 66 FIDELITY ADVISOR TECHNOLOGY A NTF EQUITY FUNDS 315918771 99220 1062 SH SOLE 0 0 1062 THE COCA-COLA CO COMMON STOCK 191216100 66965 1115 SH SOLE 0 0 1115 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 162187 5581 SH SOLE 0 0 5581 AMG YACKTMAN I EQUITY FUNDS 00170K588 15855 700 SH SOLE 0 0 700 SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 15197 129 SH SOLE 0 0 129 COCA-COLA EUROPACIFIC F FOREIGN ORDINARIES G25839104 898 14 SH SOLE 0 0 14 ISHARES 7-10 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287440 2211 24 SH SOLE 0 0 24 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 45860 111 SH SOLE 0 0 111 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1251563 16542 SH SOLE 0 0 16542 COMCAST CORP CLASS A COMMON STOCK 20030N101 18252 398 SH SOLE 0 0 398 SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 16287 128 SH SOLE 0 0 128 INTEL CORP COMMON STOCK 458140100 14838 428 SH SOLE 0 0 428 T. ROWE PRICE SPECTRUM DIVERSIFIED EQ NTF EQUITY FUNDS 779906205 20638 896 SH SOLE 0 0 896 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 171495 5047 SH SOLE 0 0 5047 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 75779 533 SH SOLE 0 0 533 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 14440 310 SH SOLE 0 0 310 DFA US MICRO CAP I EQUITY FUNDS 233203504 65239 2670 SH SOLE 0 0 2670 EQUIFAX INC COMMON STOCK 294429105 413 2 SH SOLE 0 0 2 SOUNDHOUND AI INC CLASS A COMMON STOCK 836100107 8190 3500 SH SOLE 0 0 3500 APPLE INC COMMON STOCK 037833100 199178 1035 SH SOLE 0 0 1035 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 48592 1077 SH SOLE 0 0 1077 FAIRHOLME EQUITY FUNDS 304871106 5670 155 SH SOLE 0 0 155 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 130712 3243 SH SOLE 0 0 3243 VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 928662501 5496 400 SH SOLE 0 0 400 VANECK VIETNAM ETF UIT EXCHANGE TRADED 92189F817 13310 983 SH SOLE 0 0 983 BNY MELLON LARGE CAP SECURITIES INC NTF EQUITY FUNDS 05588K104 3025 194 SH SOLE 0 0 194 INVESCO DIVERSIFIED DIVIDEND A NTF EQUITY FUNDS 001413541 53934 2967 SH SOLE 0 0 2967 TUPPERWARE BRANDS CO COMMON STOCK 899896104 91 35 SH SOLE 0 0 35 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 431279 9245 SH SOLE 0 0 9245 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 87289 238 SH SOLE 0 0 238 PLANET LABS PBC CLASS A COMMON STOCK 72703X106 1164 425 SH SOLE 0 0 425 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 18254 406 SH SOLE 0 0 406 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 40235 758 SH SOLE 0 0 758 MANULIFE FINL F FOREIGN CANADIAN 56501R106 6520 350 SH SOLE 0 0 350 ASSERTIO HLDGS INC COMMON STOCK 04546C205 28088 5250 SH SOLE 0 0 5250 VERIZON COMMUNICATN COMMON STOCK 92343V104 40982 1227 SH SOLE 0 0 1227 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4481457 325924 SH SOLE 0 0 325924 AQR STYLE PREMIA ALTERNATIVE N NTF EQUITY FUNDS 00203H412 10823 1328 SH SOLE 0 0 1328 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 33034 110 SH SOLE 0 0 110 MONDELEZ INTL CLASS A COMMON STOCK 609207105 278880 3984 SH SOLE 0 0 3984 CANOPY GROWTH CORP F FOREIGN CANADIAN 138035100 415 725 SH SOLE 0 0 725 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 167562 5286 SH SOLE 0 0 5286 CONOCOPHILLIPS COMMON STOCK 20825C104 81174 678 SH SOLE 0 0 678 NVIDIA CORP COMMON STOCK 67066G104 345165 760 SH SOLE 0 0 760 UIPATH INC CLASS A COMMON STOCK 90364P105 7264 400 SH SOLE 0 0 400 PIMCO ALL ASSET ALL AUTHORITY A NTF EQUITY FUNDS 72200Q232 25706 4074 SH SOLE 0 0 4074 SCHWAB 1000 INDEX ETF UIT EXCHANGE TRADED 808524722 7176 166 SH SOLE 0 0 166 PROSHARES ULTRAPRO SHORT20plus YEAR TREASURY UIT EXCHANGE TRADED 74347G887 6797 100 SH SOLE 0 0 100 GENERAL MOTORS CO COMMON STOCK 37045V100 346 9 SH SOLE 0 0 9 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 12015 100 SH SOLE 0 0 100 MFS INTERNATIONAL INTRINSIC VALUE I EQUITY FUNDS 55273E822 41903 985 SH SOLE 0 0 985 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 391195 7199 SH SOLE 0 0 7199 ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 13824 216 SH SOLE 0 0 216 BAKER HUGHES CO. CLASS A COMMON STOCK 05722G100 6466 175 SH SOLE 0 0 175 ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103 1976 40 SH SOLE 0 0 40 UNITED AIRLINES HLDGS COMMON STOCK 910047109 10972 200 SH SOLE 0 0 200 DFA US LARGE CAP VALUE III EQUITY FUNDS 25434D807 94400 3377 SH SOLE 0 0 3377 KFA VALUE LINEA DYN CRE EQT INDX ETF UIT EXCHANGE TRADED 500767645 2256 100 SH SOLE 0 0 100 UNITED AIRLINES HLDGS COMMON STOCK 910047109 9962 200 SH SOLE 0 0 200 SNOWFLAKE INC CLASS A COMMON STOCK 833445109 159 1 SH SOLE 0 0 1 PORTILLOS INC COMMON STOCK 73642K106 1867 100 SH SOLE 0 0 100 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 247259 6540 SH SOLE 0 0 6540 ABBOTT LABORATORIES COMMON STOCK 002824100 13589 119 SH SOLE 0 0 119 TCW STRATEGIC INCOME CF CLOSED END MUTL FUND 872340104 2673 572 SH SOLE 0 0 572 VGRD ITC ETF DV UIT EXCHANGE TRADED 92206C870 10265 133 SH SOLE 0 0 133 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 623328 20344 SH SOLE 0 0 20344 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 569415 1429 SH SOLE 0 0 1429 AMAZON.COM INC COMMON STOCK 023135106 94486 675 SH SOLE 0 0 675 ORBITAL INFRASTRUCTURE G COMMON STOCK 68559A208 2 13 SH SOLE 0 0 13 JPMORGAN GROWTH ADVANTAGE I EQUITY FUNDS 4812A3718 28345 949 SH SOLE 0 0 949 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 44406 378 SH SOLE 0 0 378 ISHARES GLOBAL CLEAN ENERGY ETF UIT EXCHANGE TRADED 464288224 7556 470 SH SOLE 0 0 470 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 48922 1128 SH SOLE 0 0 1128 VANGUARD S&P SMALL CAP 600 ETF UIT EXCHANGE TRADED 921932828 9225 102 SH SOLE 0 0 102 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 111999 2189 SH SOLE 0 0 2189 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 47210 1134 SH SOLE 0 0 1134 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 60935 1687 SH SOLE 0 0 1687 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 13357 610 SH SOLE 0 0 610 ALPHABET INC. CLASS A COMMON STOCK 02079K305 15828 130 SH SOLE 0 0 130 EXXON MOBIL CORP COMMON STOCK 30231G102 15318 143 SH SOLE 0 0 143 ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 0 0 SH SOLE 0 0 0 ROCKWELL AUTOMATION COMMON STOCK 773903109 42996 129 SH SOLE 0 0 129 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 5518 288 SH SOLE 0 0 288 INVSC S P 500 EQUAL WGHTENRGY ETF UIT EXCHANGE TRADED 46137V365 5153 68 SH SOLE 0 0 68 INVESCO DYNAMIC FOOD & BEVERAGE ETF UIT EXCHANGE TRADED 46137V753 6555 145 SH SOLE 0 0 145 PPL CORP COMMON STOCK 69351T106 3154 125 SH SOLE 0 0 125 COMCAST CORP CLASS A COMMON STOCK 20030N101 14761 344 SH SOLE 0 0 344 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 48675 1821 SH SOLE 0 0 1821 DUKE ENERGY CORP COMMON STOCK 26441C204 3726 43 SH SOLE 0 0 43 COTERRA ENERGY INC COMMON STOCK 127097103 15268 542 SH SOLE 0 0 542 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 218723 8134 SH SOLE 0 0 8134 BRCLYS BK IPATH BLOOM COMMODITY ETN UIT EXCHANGE TRADED 06738C778 10659 330 SH SOLE 0 0 330 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 28382 530 SH SOLE 0 0 530 ANNALY CAPITAL MGMT REIT REAL ESTATE INVESTME 035710839 272 13 SH SOLE 0 0 13 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 516038 2829 SH SOLE 0 0 2829 A T & T INC COMMON STOCK 00206R102 14726 995 SH SOLE 0 0 995 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 4243 224 SH SOLE 0 0 224 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 7040 175 SH SOLE 0 0 175 WISDOMTREE EUROPE HEDGEDEQTY ETF UIT EXCHANGE TRADED 97717X701 8315 100 SH SOLE 0 0 100 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 7315 145 SH SOLE 0 0 145 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 33526 1491 SH SOLE 0 0 1491 APPLE INC COMMON STOCK 037833100 1031362 5356 SH SOLE 0 0 5356 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 42706 2031 SH SOLE 0 0 2031 DROPBOX INC CLASS A COMMON STOCK 26210C104 1376 50 SH SOLE 0 0 50 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 144274 502 SH SOLE 0 0 502 WARBY PARKER INC CLASS A COMMON STOCK 93403J106 86 7 SH SOLE 0 0 7 DFA INTERNATIONAL SMALL COMPANY I EQUITY FUNDS 233203629 11058 616 SH SOLE 0 0 616 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 76134 1538 SH SOLE 0 0 1538 HUSSMAN STRATEGIC GROWTH EQUITY FUNDS 448108100 5487 852 SH SOLE 0 0 852 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 110773 2189 SH SOLE 0 0 2189 PANDORA A/S FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 698341203 441 18 SH SOLE 0 0 18 WISDOMTREE INTERNATIONALEQY ETF UIT EXCHANGE TRADED 97717W703 6162 125 SH SOLE 0 0 125 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 114917 738 SH SOLE 0 0 738 RWE AG ORD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 74975E303 675 15 SH SOLE 0 0 15 FIDELITY ADVISOR DIVIDEND GROWTH A NTF EQUITY FUNDS 315805648 71616 4058 SH SOLE 0 0 4058 NVIDIA CORP COMMON STOCK 67066G104 311729 760 SH SOLE 0 0 760 AGRIFY CORP COMMON STOCK 00853E305 3 1 SH SOLE 0 0 1 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 92201 431 SH SOLE 0 0 431 WISDOMTREE EMRG MRKT HG DIV ETF UIT EXCHANGE TRADED 97717W315 108692 2900 SH SOLE 0 0 2900 COMCAST CORP CLASS A COMMON STOCK 20030N101 9013 211 SH SOLE 0 0 211 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 64900 391 SH SOLE 0 0 391 CIRCA PIC & PROD CO INTLRESTRICTED SHARES COMMON STOCK 172992075 0 3 SH SOLE 0 0 3 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 21723 48 SH SOLE 0 0 48 PROSHARES ULTRA BLOM NATGAS ETF UIT EXCHANGE TRADED 74347Y763 7204 125 SH SOLE 0 0 125 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 82497 348 SH SOLE 0 0 348 STEAKHOLDER FOODS LTD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 583435102 695 500 SH SOLE 0 0 500 LOWES COMPANIES INC COMMON STOCK 548661107 71921 317 SH SOLE 0 0 317 INTEL CORP COMMON STOCK 458140100 14053 427 SH SOLE 0 0 427 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 211908 1200 SH SOLE 0 0 1200 ISHARES MSCI INDIA ETF UIT EXCHANGE TRADED 46429B598 38061 860 SH SOLE 0 0 860 ALKERMES PLC F FOREIGN ORDINARIES G01767105 7045 250 SH SOLE 0 0 250 NEXTERA ENERGY INC COMMON STOCK 65339F101 1355 20 SH SOLE 0 0 20 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 147 90 SH SOLE 0 0 90 UIPATH INC CLASS A COMMON STOCK 90364P105 6180 400 SH SOLE 0 0 400 FRANKLIN CONSERVATIVE ALLOCATION A NTF EQUITY FUNDS 35472P109 18689 1484 SH SOLE 0 0 1484 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 93798 1245 SH SOLE 0 0 1245 THE MOSAIC CO COMMON STOCK 61945C103 5359 140 SH SOLE 0 0 140 INTEL CORP COMMON STOCK 458140100 29578 829 SH SOLE 0 0 829 SOUNDHOUND AI INC CLASS A COMMON STOCK 836100107 6965 3500 SH SOLE 0 0 3500 ARK NEXT GENERATION INTERNET ETF UIT EXCHANGE TRADED 00214Q401 10762 184 SH SOLE 0 0 184 ORACLE CORP COMMON STOCK 68389X105 7752 66 SH SOLE 0 0 66 STEAKHOLDER FOODS LTD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 583435102 445 500 SH SOLE 0 0 500 MICROSOFT CORP COMMON STOCK 594918104 87398 270 SH SOLE 0 0 270 CISCO SYSTEMS INC COMMON STOCK 17275R102 13435 240 SH SOLE 0 0 240 VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 5052 110 SH SOLE 0 0 110 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 721 100 SH SOLE 0 0 100 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 63 114 SH SOLE 0 0 114 KIMBERLY CLARK CORP COMMON STOCK 494368103 11888 96 SH SOLE 0 0 96 INVESCO GLOBAL REAL ESTATE INCOME A NTF EQUITY FUNDS 00141A628 13161 1609 SH SOLE 0 0 1609 MONDELEZ INTL CLASS A COMMON STOCK 609207105 5623 76 SH SOLE 0 0 76 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 14304 309 SH SOLE 0 0 309 ABERCROMBIE & FITCH CLASS A COMMON STOCK 002896207 5990 150 SH SOLE 0 0 150 WEYERHAEUSER CO REIT REAL ESTATE INVESTME 962166104 21472 648 SH SOLE 0 0 648 VERIZON COMMUNICATN COMMON STOCK 92343V104 16109 480 SH SOLE 0 0 480 TEUCRIUM CORN ETF UIT EXCHANGE TRADED 88166A102 8928 400 SH SOLE 0 0 400 FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606 20387 331 SH SOLE 0 0 331 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 533337 11445 SH SOLE 0 0 11445 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 39112 2031 SH SOLE 0 0 2031 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 39601 1103 SH SOLE 0 0 1103 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 55290 733 SH SOLE 0 0 733 TERRAN ORBITAL CORP COMMON STOCK 88105P103 280 200 SH SOLE 0 0 200 NUTRIEN LTD F FOREIGN CANADIAN 67077M108 7672 126 SH SOLE 0 0 126 VANGUARD WINDSOR II INV EQUITY FUNDS 922018205 19642 490 SH SOLE 0 0 490 JANUS HENDERSON RESEARCH T NTF EQUITY FUNDS 471023853 17782 285 SH SOLE 0 0 285 VERIZON COMMUNICATN COMMON STOCK 92343V104 15952 474 SH SOLE 0 0 474 T. ROWE PRICE SPECTRUM CNSRV ALLC NTF EQUITY FUNDS 77957L302 1521 83 SH SOLE 0 0 83 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 4473 224 SH SOLE 0 0 224 CHEVRON CORP COMMON STOCK 166764100 9487 60 SH SOLE 0 0 60 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 80798 348 SH SOLE 0 0 348 NEKTAR THERAPEUTICS COMMON STOCK 640268108 154 200 SH SOLE 0 0 200 AFLAC INC COMMON STOCK 001055102 14634 200 SH SOLE 0 0 200 JPMORGAN GROWTH ADVANTAGE I EQUITY FUNDS 4812A3718 29180 949 SH SOLE 0 0 949 HARLEY DAVIDSON INC COMMON STOCK 412822108 7616 227 SH SOLE 0 0 227 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 12660 170 SH SOLE 0 0 170 DFA US LARGE COMPANY I EQUITY FUNDS 25434D823 65642 2156 SH SOLE 0 0 2156 DFA US MICRO CAP I EQUITY FUNDS 233203504 1690 67 SH SOLE 0 0 67 REPUBLIC SERVICES COMMON STOCK 760759100 37850 250 SH SOLE 0 0 250 LAZARD US EQUITY CONCENTRATED INSTL EQUITY FUNDS 52106N616 884 63 SH SOLE 0 0 63 T. ROWE PRICE SPECTRUM DIVERSIFIED EQ NTF EQUITY FUNDS 779906205 20549 896 SH SOLE 0 0 896 AMERICAN FUNDS NEW PERSPECTIVE F3 EQUITY FUNDS 648018778 162534 2954 SH SOLE 0 0 2954 PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108 21383 1324 SH SOLE 0 0 1324 DIREXION DLY FTSE CHNA BER 3X ETF UIT EXCHANGE TRADED 25460E521 1043 100 SH SOLE 0 0 100 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 50012 178 SH SOLE 0 0 178 VERIZON COMMUNICATN COMMON STOCK 92343V104 13216 397 SH SOLE 0 0 397 FIFTH THIRD BANCORP COMMON STOCK 316773100 2881 101 SH SOLE 0 0 101 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 183816 2660 SH SOLE 0 0 2660 JANUS HENDERSON RESEARCH T NTF EQUITY FUNDS 471023853 17286 285 SH SOLE 0 0 285 MAXEON SOLAR TECHNOLOG F FOREIGN ORDINARIES Y58473102 13450 1000 SH SOLE 0 0 1000 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 560406 15400 SH SOLE 0 0 15400 U S BANCORP COMMON STOCK 902973304 10947 326 SH SOLE 0 0 326 LIBERTY MEDIA CORP COMMON STOCK 531229722 770 22 SH SOLE 0 0 22 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 5099 52 SH SOLE 0 0 52 BNY MELLON US LARGE CAP CR EQ ETF UIT EXCHANGE TRADED 09661T107 427 5 SH SOLE 0 0 5 DOLLAR GENERAL CORP COMMON STOCK 256677105 22041 132 SH SOLE 0 0 132 BRCLYS BK IPATH BLOOM COMMODITY ETN UIT EXCHANGE TRADED 06738C778 10758 330 SH SOLE 0 0 330 NEXTERA ENERGY INC COMMON STOCK 65339F101 81519 1207 SH SOLE 0 0 1207 COSTCO WHOLESALE CO COMMON STOCK 22160K105 53800 100 SH SOLE 0 0 100 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 94322 3496 SH SOLE 0 0 3496 3M CO COMMON STOCK 88579Y101 10348 100 SH SOLE 0 0 100 GABELLI UTILITIES AAA NTF EQUITY FUNDS 36240E103 4274 776 SH SOLE 0 0 776 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 15058 310 SH SOLE 0 0 310 EXXON MOBIL CORP COMMON STOCK 30231G102 161893 1456 SH SOLE 0 0 1456 HOME DEPOT INC COMMON STOCK 437076102 1956 6 SH SOLE 0 0 6 MGM RESORTS INTL COMMON STOCK 552953101 5286 125 SH SOLE 0 0 125 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10942 289 SH SOLE 0 0 289 WEYERHAEUSER CO REIT REAL ESTATE INVESTME 962166104 21187 648 SH SOLE 0 0 648 VANGUARD WINDSOR II INV EQUITY FUNDS 922018205 19862 490 SH SOLE 0 0 490 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 7416 217 SH SOLE 0 0 217 VANGUARD INDUSTRIALS ETF UIT EXCHANGE TRADED 92204A603 5146 25 SH SOLE 0 0 25 STARBUCKS CORP COMMON STOCK 855244109 2529 27 SH SOLE 0 0 27 CME GROUP INC CLASS A COMMON STOCK 12572Q105 5466 27 SH SOLE 0 0 27 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 49648 273 SH SOLE 0 0 273 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 263140 983 SH SOLE 0 0 983 FIDELITY HIGH DIVIDEND ETF UIT EXCHANGE TRADED 316092840 8070 200 SH SOLE 0 0 200 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 11417 171 SH SOLE 0 0 171 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 21069 891 SH SOLE 0 0 891 APPLE INC COMMON STOCK 037833100 197336 1035 SH SOLE 0 0 1035 FEDERATED HERMES MDT MID CAP GROWTH IS NTF EQUITY FUNDS 314172198 7263 159 SH SOLE 0 0 159 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 117982 2502 SH SOLE 0 0 2502 GENERAL ELECTRIC CO COMMON STOCK 369604301 4781 42 SH SOLE 0 0 42 NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205 1615 9 SH SOLE 0 0 9 BRCLYS BK IPATH BLOOM COMMODITY ETN UIT EXCHANGE TRADED 06738C778 10926 330 SH SOLE 0 0 330 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 39480 1103 SH SOLE 0 0 1103 THE COCA-COLA CO COMMON STOCK 191216100 108942 1946 SH SOLE 0 0 1946 ISHARES 1-3 YEAR TREASRYBOND ETF UIT EXCHANGE TRADED 464287457 3867 48 SH SOLE 0 0 48 STARBUCKS CORP COMMON STOCK 855244109 31899 331 SH SOLE 0 0 331 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 10438 771 SH SOLE 0 0 771 MFS VALUE A NTF EQUITY FUNDS 552983801 5622 118 SH SOLE 0 0 118 GENERAC HOLDINGS INC COMMON STOCK 368736104 596 5 SH SOLE 0 0 5 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 194737 5280 SH SOLE 0 0 5280 PORTILLOS INC COMMON STOCK 73642K106 23 1 SH SOLE 0 0 1 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 233402 6487 SH SOLE 0 0 6487 BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 14904 414 SH SOLE 0 0 414 ALLY FINL INC COMMON STOCK 02005N100 14900 542 SH SOLE 0 0 542 AVIS BUDGET GROUP COMMON STOCK 053774105 26521 121 SH SOLE 0 0 121 VERIZON COMMUNICATN COMMON STOCK 92343V104 13180 397 SH SOLE 0 0 397 SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 16112 128 SH SOLE 0 0 128 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 21220 932 SH SOLE 0 0 932 VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827 19811 264 SH SOLE 0 0 264 ISHARES US AEROSPACE DEFENSE ETF UIT EXCHANGE TRADED 464288760 32946 300 SH SOLE 0 0 300 ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 16422 200 SH SOLE 0 0 200 NORTHROP GRUMMAN CO COMMON STOCK 666807102 1300 3 SH SOLE 0 0 3 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 426572 9375 SH SOLE 0 0 9375 AFTERMASTER INC COMMON STOCK 00831X102 0 82000 SH SOLE 0 0 82000 MICRON TECHNOLOGY COMMON STOCK 595112103 6605 101 SH SOLE 0 0 101 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 39745 1103 SH SOLE 0 0 1103 VANGUARD HEALTH CARE ADM EQUITY FUNDS 921908885 8483 98 SH SOLE 0 0 98 PARAMOUNT GLOBAL CLASS B COMMON STOCK 92556H206 0 0 SH SOLE 0 0 0 MERCADOLIBRE INC COMMON STOCK 58733R102 12104 10 SH SOLE 0 0 10 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 127408 4023 SH SOLE 0 0 4023 ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210 6517 10 SH SOLE 0 0 10 FIDELITY ADVISOR TECHNOLOGY A NTF EQUITY FUNDS 315918771 94080 1062 SH SOLE 0 0 1062 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 18 1 SH SOLE 0 0 1 ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234 9964 253 SH SOLE 0 0 253 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL EQUITY FUNDS 921943809 27084 1886 SH SOLE 0 0 1886 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 85314 1570 SH SOLE 0 0 1570 WELLS FARGO & CO COMMON STOCK 949746101 12747 300 SH SOLE 0 0 300 SMITH & WESSON BRANDS IN COMMON STOCK 831754106 5317 413 SH SOLE 0 0 413 FIRST EAGLE OVERSEAS I NTF EQUITY FUNDS 32008F200 7802 318 SH SOLE 0 0 318 LAB CO OF AMER HLDG COMMON STOCK 50540R409 3874 18 SH SOLE 0 0 18 MERCK & CO. INC. COMMON STOCK 58933Y105 2895 27 SH SOLE 0 0 27 PUB SVC ENTERPISE GP COMMON STOCK 744573106 12134 200 SH SOLE 0 0 200 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 4856 211 SH SOLE 0 0 211 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 84945 2812 SH SOLE 0 0 2812 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 157734 4247 SH SOLE 0 0 4247 CISCO SYSTEMS INC COMMON STOCK 17275R102 8176 152 SH SOLE 0 0 152 FEDEX CORP COMMON STOCK 31428X106 8145 32 SH SOLE 0 0 32 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 94382 3601 SH SOLE 0 0 3601 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 3733 100 SH SOLE 0 0 100 ABBVIE INC COMMON STOCK 00287Y109 4178 28 SH SOLE 0 0 28 VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637 48037 232 SH SOLE 0 0 232 2X LONG VIX FUTURES ETF UIT EXCHANGE TRADED 92891H408 1475 500 SH SOLE 0 0 500 APPLE INC COMMON STOCK 037833100 227347 1277 SH SOLE 0 0 1277 PROFRAC HOLDING CORP CLASS A COMMON STOCK 74319N100 1178 109 SH SOLE 0 0 109 AMERICAN FUNDS AMERICAN BALANCED F2 NTF EQUITY FUNDS 024071821 90751 2995 SH SOLE 0 0 2995 FIDELITY HIGH DIVIDEND ETF UIT EXCHANGE TRADED 316092840 8100 200 SH SOLE 0 0 200 FRANKLIN CONSERVATIVE ALLOCATION A NTF EQUITY FUNDS 35472P109 18778 1484 SH SOLE 0 0 1484 TUPPERWARE BRANDS CO COMMON STOCK 899896104 47 35 SH SOLE 0 0 35 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 798204 26034 SH SOLE 0 0 26034 M/I HOMES INC COMMON STOCK 55305B101 3558 44 SH SOLE 0 0 44 ISHARES GLOBAL CLEAN ENERGY ETF UIT EXCHANGE TRADED 464288224 7598 470 SH SOLE 0 0 470 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 627 20 SH SOLE 0 0 20 KROGER CO COMMON STOCK 501044101 27096 584 SH SOLE 0 0 584 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E362 12495 300 SH SOLE 0 0 300 HARTFORD MIDCAP VALUE F EQUITY FUNDS 41664T412 1117 69 SH SOLE 0 0 69 HUSSMAN STRATEGIC GROWTH EQUITY FUNDS 448108100 5521 852 SH SOLE 0 0 852 PFIZER INC COMMON STOCK 717081103 11268 332 SH SOLE 0 0 332 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 18724 405 SH SOLE 0 0 405 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 109007 255 SH SOLE 0 0 255 BNY MELLON US LARGE CAP CR EQ ETF UIT EXCHANGE TRADED 09661T107 428 5 SH SOLE 0 0 5 FIFTH THIRD BANCORP COMMON STOCK 316773100 2654 100 SH SOLE 0 0 100 VANGUARD TARGET RETIREMENT 2050 FUND EQUITY FUNDS 92202E862 105591 2521 SH SOLE 0 0 2521 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 159369 5286 SH SOLE 0 0 5286 DOW INC COMMON STOCK 260557103 13254 245 SH SOLE 0 0 245 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 10958 208 SH SOLE 0 0 208 VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827 19887 264 SH SOLE 0 0 264 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 788276 29034 SH SOLE 0 0 29034 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 71478 3370 SH SOLE 0 0 3370 FIRST EAGLE OVERSEAS I NTF EQUITY FUNDS 32008F200 7742 318 SH SOLE 0 0 318 SHERWIN WILLIAMS CO COMMON STOCK 824348106 4868 18 SH SOLE 0 0 18 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 4414934 74101 SH SOLE 0 0 74101 KRAFT HEINZ CO COMMON STOCK 500754106 17656 527 SH SOLE 0 0 527 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 136916 307 SH SOLE 0 0 307 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 419771 17847 SH SOLE 0 0 17847 AMAZON.COM INC COMMON STOCK 023135106 42117 300 SH SOLE 0 0 300 SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 1636 25 SH SOLE 0 0 25 WALT DISNEY CO COMMON STOCK 254687106 38722 481 SH SOLE 0 0 481 VANGUARD DIVIDEND APPRECIATION INDEX ADM EQUITY FUNDS 921908828 20850 472 SH SOLE 0 0 472 AVIS BUDGET GROUP COMMON STOCK 053774105 21885 121 SH SOLE 0 0 121 PIMCO GLOBAL CORE ASSET ALLOCATION A NTF EQUITY FUNDS 72201P407 6997 565 SH SOLE 0 0 565 AMERICAN FUNDS AMERICAN BALANCED F2 NTF EQUITY FUNDS 024071821 486393 16132 SH SOLE 0 0 16132 STAR JETS INTERNTNL I005 COMMON STOCK 855140109 98 10000 SH SOLE 0 0 10000 VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 928662501 4940 400 SH SOLE 0 0 400 DUKE ENERGY CORP COMMON STOCK 26441C204 12475 134 SH SOLE 0 0 134 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 8048 725 SH SOLE 0 0 725 DFA US LARGE COMPANY I EQUITY FUNDS 25434D823 66504 2156 SH SOLE 0 0 2156 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 538369 1915 SH SOLE 0 0 1915 ORACLE CORP COMMON STOCK 68389X105 8363 66 SH SOLE 0 0 66 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 21066 200 SH SOLE 0 0 200 STARBUCKS CORP COMMON STOCK 855244109 2745 27 SH SOLE 0 0 27 T. ROWE PRICE DIVIDEND GROWTH NTF EQUITY FUNDS 779546100 4742 72 SH SOLE 0 0 72 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 26506 128 SH SOLE 0 0 128 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 52446 938 SH SOLE 0 0 938 DFA US LARGE COMPANY I EQUITY FUNDS 25434D823 64844 2156 SH SOLE 0 0 2156 HORMEL FOODS CORP COMMON STOCK 440452100 5715 140 SH SOLE 0 0 140 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 387342 16420 SH SOLE 0 0 16420 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 49019 1545 SH SOLE 0 0 1545 ISHARES IBOXX INVT GRADEBOND ETF UIT EXCHANGE TRADED 464287242 2403 23 SH SOLE 0 0 23 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 897053 18371 SH SOLE 0 0 18371 STAR JETS INTERNTNL I005 COMMON STOCK 855140109 123 10000 SH SOLE 0 0 10000 VISA INC CLASS A COMMON STOCK 92826C839 17368 72 SH SOLE 0 0 72 LIBERTY MEDIA CORP COMMON STOCK 531229722 741 22 SH SOLE 0 0 22 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 4655 222 SH SOLE 0 0 222 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 4422 224 SH SOLE 0 0 224 VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106 56949 1955 SH SOLE 0 0 1955 ALLSPRING DISCOVERY ALL CAP GROWTH A NTF EQUITY FUNDS 94985D103 63410 1253 SH SOLE 0 0 1253 EXXON MOBIL CORP COMMON STOCK 30231G102 156404 1456 SH SOLE 0 0 1456 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 2122 50 SH SOLE 0 0 50 SHERWIN WILLIAMS CO COMMON STOCK 824348106 4832 18 SH SOLE 0 0 18 INTUITIVE SURGICAL COMMON STOCK 46120E602 8272 25 SH SOLE 0 0 25 ARK NEXT GENERATION INTERNET ETF UIT EXCHANGE TRADED 00214Q401 11610 184 SH SOLE 0 0 184 MOLSON COORS BEVERAGE CLCLASS B COMMON STOCK 60871R209 6770 103 SH SOLE 0 0 103 NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109 8233 80 SH SOLE 0 0 80 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 6970 175 SH SOLE 0 0 175 PLUG POWER INC COMMON STOCK 72919P202 76 10 SH SOLE 0 0 10 GLOBAL X ROBOTICS ARTFCLINTLGNC ETF UIT EXCHANGE TRADED 37954Y715 4434 160 SH SOLE 0 0 160 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 18093 385 SH SOLE 0 0 385 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 218275 5272 SH SOLE 0 0 5272 THORNBURG INVESTMENT INCOME BUILDER A NTF EQUITY FUNDS 885215558 38116 1687 SH SOLE 0 0 1687 APPLE INC COMMON STOCK 037833100 229518 1172 SH SOLE 0 0 1172 TINGO GROUP INC COMMON STOCK 55328R109 5160 4000 SH SOLE 0 0 4000 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 29679 720 SH SOLE 0 0 720 MFS TOTAL RETURN A NTF EQUITY FUNDS 552981300 9612 509 SH SOLE 0 0 509 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 209 4 SH SOLE 0 0 4 BEST BUY CO INC COMMON STOCK 086516101 78763 935 SH SOLE 0 0 935 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 95284 2584 SH SOLE 0 0 2584 ABERCROMBIE & FITCH CLASS A COMMON STOCK 002896207 7998 150 SH SOLE 0 0 150 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102 28616 301 SH SOLE 0 0 301 PROSHARES ULTRAPRO SHORTS&P 500 ETF UIT EXCHANGE TRADED 74347B110 1084 100 SH SOLE 0 0 100 BEYOND MEAT INC COMMON STOCK 08862E109 787 50 SH SOLE 0 0 50 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 5058 50 SH SOLE 0 0 50 THE COCA-COLA CO COMMON STOCK 191216100 64155 1115 SH SOLE 0 0 1115 PORTILLOS INC COMMON STOCK 73642K106 19 1 SH SOLE 0 0 1 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E362 12159 300 SH SOLE 0 0 300 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 22156 48 SH SOLE 0 0 48 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 75435 2145 SH SOLE 0 0 2145 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 39902 758 SH SOLE 0 0 758 THE CIGNA GROUP COMMON STOCK 125523100 1417 5 SH SOLE 0 0 5 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 798 12 SH SOLE 0 0 12 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 4344813 72668 SH SOLE 0 0 72668 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 93014 3601 SH SOLE 0 0 3601 FUBOTV INC COMMON STOCK 35953D104 326 125 SH SOLE 0 0 125 A T & T INC COMMON STOCK 00206R102 44468 3165 SH SOLE 0 0 3165 9 METERS BIOPHARMA INC COMMON STOCK 654405208 4 275 SH SOLE 0 0 275 VANECK VIETNAM ETF UIT EXCHANGE TRADED 92189F817 14735 983 SH SOLE 0 0 983 PFIZER INC COMMON STOCK 717081103 10821 300 SH SOLE 0 0 300 SOUTHWEST AIRLINES COMMON STOCK 844741108 3735 100 SH SOLE 0 0 100 LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM COMMON STOCK 531229607 2876 90 SH SOLE 0 0 90 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 56398 391 SH SOLE 0 0 391 ABERCROMBIE & FITCH CLASS A COMMON STOCK 002896207 5655 150 SH SOLE 0 0 150 WALGREENS BOOTS ALLI COMMON STOCK 931427108 3981 150 SH SOLE 0 0 150 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 2160 100 SH SOLE 0 0 100 HARTFORD MIDCAP VALUE F EQUITY FUNDS 41664T412 1147 69 SH SOLE 0 0 69 HARTFORD DIVIDEND AND GROWTH A NTF EQUITY FUNDS 416645844 17514 584 SH SOLE 0 0 584 PROCTER & GAMBLE COMMON STOCK 742718109 55049 358 SH SOLE 0 0 358 PURECYCLE TECHNOLOGIES I COMMON STOCK 74623V103 5485 500 SH SOLE 0 0 500 BEST BUY CO INC COMMON STOCK 086516101 76042 935 SH SOLE 0 0 935 AVIS BUDGET GROUP COMMON STOCK 053774105 23670 121 SH SOLE 0 0 121 INVSC S P 500 EQUAL WGHTENRGY ETF UIT EXCHANGE TRADED 46137V365 5314 68 SH SOLE 0 0 68 T. ROWE PRICE BLUE CHIP GROWTH NTF EQUITY FUNDS 77954Q106 19663 139 SH SOLE 0 0 139 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 723 20 SH SOLE 0 0 20 BOSTON OMAHA CORP CLASS A COMMON STOCK 101044105 1734 100 SH SOLE 0 0 100 FIDELITY INTERNATIONAL MULTIFACT ETF UIT EXCHANGE TRADED 316092535 11829 464 SH SOLE 0 0 464 RXO INC COMMON STOCK 74982T103 1915 100 SH SOLE 0 0 100 BOEING CO COMMON STOCK 097023105 21157 100 SH SOLE 0 0 100 AMERICAN FUNDS WASHINGTON MUTUAL F2 NTF EQUITY FUNDS 939330825 34 1 SH SOLE 0 0 1 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 4717 211 SH SOLE 0 0 211 LAB CO OF AMER HLDG COMMON STOCK 50540R409 3937 18 SH SOLE 0 0 18 DROPBOX INC CLASS A COMMON STOCK 26210C104 1379 50 SH SOLE 0 0 50 COSTCO WHOLESALE CO COMMON STOCK 22160K105 56296 100 SH SOLE 0 0 100 ALTRIA GROUP INC COMMON STOCK 02209S103 80074 1810 SH SOLE 0 0 1810 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 58358 635 SH SOLE 0 0 635 ISHARES EMERGING MARKETSDIV ETF UIT EXCHANGE TRADED 464286319 3952 160 SH SOLE 0 0 160 VANGUARD WELLINGTON INV EQUITY FUNDS 921935102 155851 3749 SH SOLE 0 0 3749 RITE AID CORP COMMON STOCK 767754872 112 50 SH SOLE 0 0 50 PUB SVC ENTERPISE GP COMMON STOCK 744573106 69382 1116 SH SOLE 0 0 1116 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 285291 1726 SH SOLE 0 0 1726 PENN ENTMT INC COMMON STOCK 707569109 6065 263 SH SOLE 0 0 263 WISDOMTREE EUROPE HEDGEDEQTY ETF UIT EXCHANGE TRADED 97717X701 7982 200 SH SOLE 0 0 200 ANNALY CAPITAL MGMT REIT REAL ESTATE INVESTME 035710839 275 14 SH SOLE 0 0 14 TUPPERWARE BRANDS CO COMMON STOCK 899896104 81 35 SH SOLE 0 0 35 INSEEGO CORP COMMON STOCK 45782B104 155 400 SH SOLE 0 0 400 ROCKWELL AUTOMATION COMMON STOCK 773903109 39416 129 SH SOLE 0 0 129 DUKE ENERGY CORP COMMON STOCK 26441C204 3860 43 SH SOLE 0 0 43 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 13516 610 SH SOLE 0 0 610 9 METERS BIOPHARMA INC COMMON STOCK 654405208 184 275 SH SOLE 0 0 275 KRAFT HEINZ CO COMMON STOCK 500754106 19164 527 SH SOLE 0 0 527 MFS TOTAL RETURN A NTF EQUITY FUNDS 552981300 9882 509 SH SOLE 0 0 509 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 3721 159 SH SOLE 0 0 159 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 301 4 SH SOLE 0 0 4 SUBURBAN PROPANE PART LP LIMITED PARTNERSHP 864482104 1986 137 SH SOLE 0 0 137 BOEING CO COMMON STOCK 097023105 22454 100 SH SOLE 0 0 100 APPLE INC COMMON STOCK 037833100 196109 1035 SH SOLE 0 0 1035 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 68 114 SH SOLE 0 0 114 HORMEL FOODS CORP COMMON STOCK 440452100 5450 140 SH SOLE 0 0 140 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 61209 635 SH SOLE 0 0 635 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102 27451 301 SH SOLE 0 0 301 COMCAST CORP CLASS A COMMON STOCK 20030N101 46 1 SH SOLE 0 0 1 W E C ENERGY GROUP INC COMMON STOCK 92939U106 34764 383 SH SOLE 0 0 383 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 57283 1198 SH SOLE 0 0 1198 NEKTAR THERAPEUTICS COMMON STOCK 640268108 130 200 SH SOLE 0 0 200 MERCADOLIBRE INC COMMON STOCK 58733R102 12210 10 SH SOLE 0 0 10 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 69251 2252 SH SOLE 0 0 2252 AGRIFY CORP COMMON STOCK 00853E305 2 1 SH SOLE 0 0 1 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 126121 4023 SH SOLE 0 0 4023 AMERIPRISE FINL COMMON STOCK 03076C106 10913 32 SH SOLE 0 0 32 PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108 23819 1324 SH SOLE 0 0 1324 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 77302 211 SH SOLE 0 0 211 PIMCO GLOBAL CORE ASSET ALLOCATION A NTF EQUITY FUNDS 72201P407 6999 562 SH SOLE 0 0 562 VANGUARD RUSSELL 2000 ETF IV UIT EXCHANGE TRADED 92206C664 4114 56 SH SOLE 0 0 56 QUANTUMSCAPE CORP CLASS A COMMON STOCK 74767V109 3012 400 SH SOLE 0 0 400 VAREX IMAGING CORP COMMON STOCK 92214X106 2329 100 SH SOLE 0 0 100 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 75721 533 SH SOLE 0 0 533 FIDELITY ADVISOR TECHNOLOGY A NTF EQUITY FUNDS 315918771 93868 1062 SH SOLE 0 0 1062 MICROSOFT CORP COMMON STOCK 594918104 7979 24 SH SOLE 0 0 24 U S BANCORP COMMON STOCK 902973304 10725 330 SH SOLE 0 0 330 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 19708 700 SH SOLE 0 0 700 GABELLI UTILITIES AAA NTF EQUITY FUNDS 36240E103 4414 776 SH SOLE 0 0 776 CONOCOPHILLIPS COMMON STOCK 20825C104 79438 675 SH SOLE 0 0 675 TESLA INC COMMON STOCK 88160R101 6897 26 SH SOLE 0 0 26 VANGUARD MID CAP INDEX ADMIRAL EQUITY FUNDS 922908645 89878 327 SH SOLE 0 0 327 WISDOMTREE EMRG MRKT HG DIV ETF UIT EXCHANGE TRADED 97717W315 113419 2900 SH SOLE 0 0 2900 PEOPLES BANCORP INC COMMON STOCK 709789101 2516 100 SH SOLE 0 0 100 FIDELITY ADVISOR EQUITY VALUE A NTF EQUITY FUNDS 315805366 46512 2080 SH SOLE 0 0 2080 LUMINAR TECHNOLOGIES INCCLASS A COMMON STOCK 550424105 1444 360 SH SOLE 0 0 360 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 27452 70 SH SOLE 0 0 70 ISHARES EMERGING MARKETSDIV ETF UIT EXCHANGE TRADED 464286319 3904 160 SH SOLE 0 0 160 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 5437 288 SH SOLE 0 0 288 COMCAST CORP CLASS A COMMON STOCK 20030N101 15800 344 SH SOLE 0 0 344 TEXAS INSTRUMENTS COMMON STOCK 882508104 97884 600 SH SOLE 0 0 600 AFLAC INC COMMON STOCK 001055102 15262 200 SH SOLE 0 0 200 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 339 7 SH SOLE 0 0 7 VANGUARD ENERGY INDEX ADMIRAL EQUITY FUNDS 92204A843 49961 888 SH SOLE 0 0 888 PEPSICO INC COMMON STOCK 713448108 79141 447 SH SOLE 0 0 447 CHURCHILL DOWNS INC COMMON STOCK 171484108 17750 150 SH SOLE 0 0 150 HORMEL FOODS CORP COMMON STOCK 440452100 5501 140 SH SOLE 0 0 140 ISHARES US UTILITIES ETF UIT EXCHANGE TRADED 464287697 61986 752 SH SOLE 0 0 752 INVESCO SENIOR INCM TR CLOSED END MUTL FUND 46131H107 1331 341 SH SOLE 0 0 341 INSEEGO CORP COMMON STOCK 45782B104 292 400 SH SOLE 0 0 400 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 220332 5290 SH SOLE 0 0 5290 PUB SVC ENTERPISE GP COMMON STOCK 744573106 67752 1116 SH SOLE 0 0 1116 LIVENT CORP COMMON STOCK 53814L108 1814 100 SH SOLE 0 0 100 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 115180 2506 SH SOLE 0 0 2506 VANGUARD WELLESLEY INCOME INV EQUITY FUNDS 921938106 129601 5211 SH SOLE 0 0 5211 SALESFORCE INC COMMON STOCK 79466L302 16339 78 SH SOLE 0 0 78 LOWES COMPANIES INC COMMON STOCK 548661107 73713 315 SH SOLE 0 0 315 CONTEXTLOGIC INC CLASS A COMMON STOCK 21077C305 12 2 SH SOLE 0 0 2 VANGUARD DIVIDEND APPRECIATION INDEX ADM EQUITY FUNDS 921908828 20028 472 SH SOLE 0 0 472 FIDELITY ADVISOR BALANCED M NTF EQUITY FUNDS 315807404 18195 717 SH SOLE 0 0 717 GLOBAL X URANIUM ETF UIT EXCHANGE TRADED 37954Y871 28952 1295 SH SOLE 0 0 1295 LINDE PLC F FOREIGN ORDINARIES G54950103 53013 136 SH SOLE 0 0 136 GLOBAL X SILVER MINERS ETF UIT EXCHANGE TRADED 37954Y848 2650 100 SH SOLE 0 0 100 RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103 1067 45 SH SOLE 0 0 45 ROUNDHILL SPRT BETNG ANDIGAMING ETF UIT EXCHANGE TRADED 53656F789 29600 1597 SH SOLE 0 0 1597 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 44136 150 SH SOLE 0 0 150 SOUTHWEST AIRLINES COMMON STOCK 844741108 3215 100 SH SOLE 0 0 100 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 157472 3110 SH SOLE 0 0 3110 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 21373 95 SH SOLE 0 0 95 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 37357 1269 SH SOLE 0 0 1269 METLIFE INC COMMON STOCK 59156R108 2962 50 SH SOLE 0 0 50 NEXTERA ENERGY INC COMMON STOCK 65339F101 87941 1207 SH SOLE 0 0 1207 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 73997 2145 SH SOLE 0 0 2145 FIDELITY GROWTH COMPANY EQUITY FUNDS 316200104 7726 255 SH SOLE 0 0 255 XPO INC COMMON STOCK 983793100 6829 100 SH SOLE 0 0 100 WALGREENS BOOTS ALLI COMMON STOCK 931427108 24024 840 SH SOLE 0 0 840 ADVANCED MICRO DEVICES I COMMON STOCK 007903107 21326 200 SH SOLE 0 0 200 SOUTHERN CO COMMON STOCK 842587107 10002 144 SH SOLE 0 0 144 A T & T INC COMMON STOCK 00206R102 10239 761 SH SOLE 0 0 761 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 77134 1538 SH SOLE 0 0 1538 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 12355 136 SH SOLE 0 0 136 INTEL CORP COMMON STOCK 458140100 13004 400 SH SOLE 0 0 400 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 20866 932 SH SOLE 0 0 932 9 METERS BIOPHARMA INC COMMON STOCK 654405208 4 275 SH SOLE 0 0 275 RXO INC COMMON STOCK 74982T103 2164 100 SH SOLE 0 0 100 PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108 12225 799 SH SOLE 0 0 799 PROSHARES ULTRAPRO SHORTS&P 500 ETF UIT EXCHANGE TRADED 74347B110 1031 100 SH SOLE 0 0 100 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 539236 7296 SH SOLE 0 0 7296 SHIFT4 PMTS INC CLASS A COMMON STOCK 82452J109 0 0 SH SOLE 0 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 393269 2753 SH SOLE 0 0 2753 CONTEXTLOGIC INC CLASS A COMMON STOCK 21077C305 18 2 SH SOLE 0 0 2 PPL CORP COMMON STOCK 69351T106 3125 125 SH SOLE 0 0 125 MICROSOFT CORP COMMON STOCK 594918104 88268 271 SH SOLE 0 0 271 NEKTAR THERAPEUTICS COMMON STOCK 640268108 110 200 SH SOLE 0 0 200 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 559460 1367 SH SOLE 0 0 1367 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 7337 34 SH SOLE 0 0 34 TESLA INC COMMON STOCK 88160R101 6158 26 SH SOLE 0 0 26 VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775 3308 62 SH SOLE 0 0 62 GLOBAL X URANIUM ETF UIT EXCHANGE TRADED 37954Y871 29924 1295 SH SOLE 0 0 1295 BLACKSTONE INC COMMON STOCK 09260D107 8077 77 SH SOLE 0 0 77 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102 28598 301 SH SOLE 0 0 301 STEAKHOLDER FOODS LTD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 583435102 400 500 SH SOLE 0 0 500 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 12729 100 SH SOLE 0 0 100 OCCIDENTAL PETROL CO COMMON STOCK 674599105 14386 230 SH SOLE 0 0 230 DUKE ENERGY CORP COMMON STOCK 26441C204 121155 1298 SH SOLE 0 0 1298 NEKTAR THERAPEUTICS COMMON STOCK 640268108 141 200 SH SOLE 0 0 200 JPMORGAN GROWTH ADVANTAGE I EQUITY FUNDS 4812A3718 27672 949 SH SOLE 0 0 949 INTEL CORP COMMON STOCK 458140100 15836 428 SH SOLE 0 0 428 TESLA INC COMMON STOCK 88160R101 180532 744 SH SOLE 0 0 744 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 557303 15585 SH SOLE 0 0 15585 ETFMG PRIME CYBER SECURITY ETF UIT EXCHANGE TRADED 26924G201 8192 160 SH SOLE 0 0 160 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 69952 1733 SH SOLE 0 0 1733 FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606 21117 331 SH SOLE 0 0 331 SOUTHWEST AIRLINES COMMON STOCK 844741108 5788 200 SH SOLE 0 0 200 FIDELITY GROWTH COMPANY EQUITY FUNDS 316200104 7785 255 SH SOLE 0 0 255 APPLE INC COMMON STOCK 037833100 199302 1035 SH SOLE 0 0 1035 THE COCA-COLA CO COMMON STOCK 191216100 119082 1946 SH SOLE 0 0 1946 RYAN SPECIALTY HOLDINGS CLASS A COMMON STOCK 78351F107 4596 100 SH SOLE 0 0 100 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 11463 229 SH SOLE 0 0 229 ISHARES US MEDICAL DEVICES ETF UIT EXCHANGE TRADED 464288810 317346 5699 SH SOLE 0 0 5699 ALPHABET INC. CLASS A COMMON STOCK 02079K305 67230 500 SH SOLE 0 0 500 SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 1314 25 SH SOLE 0 0 25 XCEL ENERGY INC COMMON STOCK 98389B100 22640 400 SH SOLE 0 0 400 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 165078 5286 SH SOLE 0 0 5286 APPLE INC COMMON STOCK 037833100 193095 1123 SH SOLE 0 0 1123 JPMORGAN GROWTH ADVANTAGE I EQUITY FUNDS 4812A3718 28943 949 SH SOLE 0 0 949 INVSC SP 500 EQL WGHT CNSMR STPL ETF UIT EXCHANGE TRADED 46137V373 4944 145 SH SOLE 0 0 145 PORTILLOS INC COMMON STOCK 73642K106 17 1 SH SOLE 0 0 1 ROCKY BRANDS INC COMMON STOCK 774515100 495 25 SH SOLE 0 0 25 FIDELITY ADVISOR TECHNOLOGY A NTF EQUITY FUNDS 315918771 96841 1062 SH SOLE 0 0 1062 TCW STRATEGIC INCOME CF CLOSED END MUTL FUND 872340104 2673 572 SH SOLE 0 0 572 FIN OF AMER COS INC FCLASS A FOREIGN ORDINARIES 31738L107 193 100 SH SOLE 0 0 100 BNY MELLON TECHNOLOGY GROWTH A NTF EQUITY FUNDS 05587N588 18017 395 SH SOLE 0 0 395 AQR STYLE PREMIA ALTERNATIVE N NTF EQUITY FUNDS 00203H412 10239 1328 SH SOLE 0 0 1328 JAZZ PHARMACEUTICAL F FOREIGN ORDINARIES G50871105 524 4 SH SOLE 0 0 4 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 69704 2246 SH SOLE 0 0 2246 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 2332 52 SH SOLE 0 0 52 TILRAY BRANDS INC COMMON STOCK 88688T100 240 100 SH SOLE 0 0 100 CHARTER COMMUNICATN CLASS A COMMON STOCK 16119P108 1251 3 SH SOLE 0 0 3 VANGUARD SHORT TERM TREASURY ETF IV UIT EXCHANGE TRADED 92206C102 287220 4979 SH SOLE 0 0 4979 CHARLES SCHWAB CORP COMMON STOCK 808513105 6587 100 SH SOLE 0 0 100 INVESCO DYNAMIC FOOD & BEVERAGE ETF UIT EXCHANGE TRADED 46137V753 6560 145 SH SOLE 0 0 145 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 916 13 SH SOLE 0 0 13 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 35744 1472 SH SOLE 0 0 1472 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 3298 100 SH SOLE 0 0 100 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 394566 16420 SH SOLE 0 0 16420 T. ROWE PRICE CAPITAL APPRECIATION NTF EQUITY FUNDS 77954M105 63081 1916 SH SOLE 0 0 1916 MFS TOTAL RETURN A NTF EQUITY FUNDS 552981300 9577 509 SH SOLE 0 0 509 WINTRUST FINL COMMON STOCK 97650W108 311740 4129 SH SOLE 0 0 4129 BLACKSTONE INC COMMON STOCK 09260D107 8069 77 SH SOLE 0 0 77 LIVENT CORP COMMON STOCK 53814L108 2478 100 SH SOLE 0 0 100 PURECYCLE TECHNOLOGIES I COMMON STOCK 74623V103 5400 500 SH SOLE 0 0 500 XPONENTIAL FITNESS INC COMMON STOCK 98422X101 962 62 SH SOLE 0 0 62 FIRST EAGLE OVERSEAS I NTF EQUITY FUNDS 32008F200 7767 318 SH SOLE 0 0 318 FT RISING DIVIDEND ACHIEVERS ETF IV UIT EXCHANGE TRADED 33738R506 0 0 SH SOLE 0 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 22333 131 SH SOLE 0 0 131 PFIZER INC COMMON STOCK 717081103 19972 552 SH SOLE 0 0 552 TINGO GROUP INC COMMON STOCK 55328R109 6680 4000 SH SOLE 0 0 4000 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 503138 2829 SH SOLE 0 0 2829 ALTRIA GROUP INC COMMON STOCK 02209S103 4443 102 SH SOLE 0 0 102 BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 15914 414 SH SOLE 0 0 414 AMERICAN FUNDS NEW ECONOMY F1 NTF EQUITY FUNDS 643822406 46288 871 SH SOLE 0 0 871 INTEL CORP COMMON STOCK 458140100 27605 829 SH SOLE 0 0 829 FAIRHOLME EQUITY FUNDS 304871106 5823 155 SH SOLE 0 0 155 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 21015 750 SH SOLE 0 0 750 VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 5228 110 SH SOLE 0 0 110 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 30540 140 SH SOLE 0 0 140 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 10248 210 SH SOLE 0 0 210 HEALTHCARE REALTY TRUST CLASS A COMMON STOCK 42226K105 3847 197 SH SOLE 0 0 197 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 144961 5606 SH SOLE 0 0 5606 AQR STYLE PREMIA ALTERNATIVE N NTF EQUITY FUNDS 00203H412 10863 1328 SH SOLE 0 0 1328 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 115978 3155 SH SOLE 0 0 3155 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 9593 429 SH SOLE 0 0 429 ARK NEXT GENERATION INTERNET ETF UIT EXCHANGE TRADED 00214Q401 10543 184 SH SOLE 0 0 184 BLACKSTONE INC COMMON STOCK 09260D107 21026 200 SH SOLE 0 0 200 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 155572 630 SH SOLE 0 0 630 GENERAL ELECTRIC CO COMMON STOCK 369604301 3066 27 SH SOLE 0 0 27 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 50515 178 SH SOLE 0 0 178 FAIRHOLME EQUITY FUNDS 304871106 5847 155 SH SOLE 0 0 155 FIRST MERCHANTS CORP COMMON STOCK 320817109 34341 1084 SH SOLE 0 0 1084 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 20313 387 SH SOLE 0 0 387 CHARLES SCHWAB CORP COMMON STOCK 808513105 6597 100 SH SOLE 0 0 100 TIAA-CREF MID-CAP VALUE RETAIL NTF EQUITY FUNDS 87244W847 18960 1241 SH SOLE 0 0 1241 BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 15306 414 SH SOLE 0 0 414 SHERWIN WILLIAMS CO COMMON STOCK 824348106 4979 18 SH SOLE 0 0 18 ARK NEXT GENERATION INTERNET ETF UIT EXCHANGE TRADED 00214Q401 10749 184 SH SOLE 0 0 184 ALPHABET INC. CLASS A COMMON STOCK 02079K305 16713 130 SH SOLE 0 0 130 AGEX THERAPEUTICS INC COMMON STOCK 00848H108 124 150 SH SOLE 0 0 150 BUMBLE INC CLASS A COMMON STOCK 12047B105 82 5 SH SOLE 0 0 5 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 81389 1570 SH SOLE 0 0 1570 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 52851 1215 SH SOLE 0 0 1215 ISHARES US UTILITIES ETF UIT EXCHANGE TRADED 464287697 58611 752 SH SOLE 0 0 752 JPMORGAN MARKET EXPNSN ENHC EQY ETF UIT EXCHANGE TRADED 46641Q118 10494 216 SH SOLE 0 0 216 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 213049 2943 SH SOLE 0 0 2943 VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827 19887 264 SH SOLE 0 0 264 NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205 1734 9 SH SOLE 0 0 9 NEWMONT CORP COMMON STOCK 651639106 5648 125 SH SOLE 0 0 125 SKECHERS U S A INC CLASS A COMMON STOCK 830566105 11116 200 SH SOLE 0 0 200 VANECK MORNINGSTAR WIDE MOAT ETF UIT EXCHANGE TRADED 92189F643 364363 4640 SH SOLE 0 0 4640 ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101 4369 150 SH SOLE 0 0 150 BOEING CO COMMON STOCK 097023105 12344 58 SH SOLE 0 0 58 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 146074 10655 SH SOLE 0 0 10655 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 45809 982 SH SOLE 0 0 982 ARK NEXT GENERATION INTERNET ETF UIT EXCHANGE TRADED 00214Q401 9965 184 SH SOLE 0 0 184 VANGUARD DIVIDEND APPRECIATION INDEX ADM EQUITY FUNDS 921908828 21294 472 SH SOLE 0 0 472 FT NAS CL ED ETF DV UIT EXCHANGE TRADED 33733E500 4124 74 SH SOLE 0 0 74 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 617593 23079 SH SOLE 0 0 23079 ORGANON & CO COMMON STOCK 68622V106 41 2 SH SOLE 0 0 2 LIVENT CORP COMMON STOCK 53814L108 2257 100 SH SOLE 0 0 100 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 2180 100 SH SOLE 0 0 100 AMERICAN FUNDS AMERICAN MUTUAL F2 EQUITY FUNDS 027681824 3073258 61490 SH SOLE 0 0 61490 DELTA AIR LINES INC DEL COMMON STOCK 247361702 6104 150 SH SOLE 0 0 150 FMI LARGE CAP INVESTOR NTF EQUITY FUNDS 302933205 9464 609 SH SOLE 0 0 609 AFLAC INC COMMON STOCK 001055102 15370 200 SH SOLE 0 0 200 PANDORA A/S FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 698341203 451 18 SH SOLE 0 0 18 DOW INC COMMON STOCK 260557103 218 4 SH SOLE 0 0 4 GLOBAL X ROBOTICS ARTFCLINTLGNC ETF UIT EXCHANGE TRADED 37954Y715 4277 160 SH SOLE 0 0 160 LOWES COMPANIES INC COMMON STOCK 548661107 66634 317 SH SOLE 0 0 317 INVESCO MAIN STREET A NTF EQUITY FUNDS 00141B725 62270 1219 SH SOLE 0 0 1219 SPIRIT AEROSYSTEMS COMMON STOCK 848574109 2006 100 SH SOLE 0 0 100 TIAA-CREF LARGE-CAP GROWTH RETAIL NTF EQUITY FUNDS 87244W342 8725 410 SH SOLE 0 0 410 VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106 56069 1955 SH SOLE 0 0 1955 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 157309 4247 SH SOLE 0 0 4247 OIL CO LUKOIL PJSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 69343P105 0 95 SH SOLE 0 0 95 GARMIN LTD F FOREIGN ORDINARIES H2906T109 1445 14 SH SOLE 0 0 14 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 948919 13410 SH SOLE 0 0 13410 GENERAL MILLS INC COMMON STOCK 370334104 3846 50 SH SOLE 0 0 50 DFA US MICRO CAP I EQUITY FUNDS 233203504 66601 2670 SH SOLE 0 0 2670 BEST BUY CO INC COMMON STOCK 086516101 73498 935 SH SOLE 0 0 935 GABELLI UTILITIES AAA NTF EQUITY FUNDS 36240E103 4080 776 SH SOLE 0 0 776 A T & T INC COMMON STOCK 00206R102 44741 3023 SH SOLE 0 0 3023 DFA INTERNATIONAL SMALL COMPANY I EQUITY FUNDS 233203629 11433 616 SH SOLE 0 0 616 NISOURCE INC 00500 COMMON STOCK 65473P105 4306 171 SH SOLE 0 0 171 YUM BRANDS INC COMMON STOCK 988498101 10676 80 SH SOLE 0 0 80 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 30415 635 SH SOLE 0 0 635 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 4023 224 SH SOLE 0 0 224 SNOWFLAKE INC CLASS A COMMON STOCK 833445109 171 1 SH SOLE 0 0 1 JANUS HENDERSON RESEARCH T NTF EQUITY FUNDS 471023853 17340 285 SH SOLE 0 0 285 CSX CORP COMMON STOCK 126408103 17779 587 SH SOLE 0 0 587 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 4294 50 SH SOLE 0 0 50 TCW STRATEGIC INCOME CF CLOSED END MUTL FUND 872340104 2673 572 SH SOLE 0 0 572 STARBUCKS CORP COMMON STOCK 855244109 2665 27 SH SOLE 0 0 27 TESLA INC COMMON STOCK 88160R101 767130 3000 SH SOLE 0 0 3000 SHERWIN WILLIAMS CO COMMON STOCK 824348106 1820 7 SH SOLE 0 0 7 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 17864 713 SH SOLE 0 0 713 ZUMIEZ INC COMMON STOCK 989817101 1815 100 SH SOLE 0 0 100 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 20096 387 SH SOLE 0 0 387 AMERICAN WATER WORKS COMMON STOCK 030420103 22743 155 SH SOLE 0 0 155 PROCTER & GAMBLE COMMON STOCK 742718109 98388 659 SH SOLE 0 0 659 HARLEY DAVIDSON INC COMMON STOCK 412822108 7634 227 SH SOLE 0 0 227 BNY MELLON TECHNOLOGY GROWTH A NTF EQUITY FUNDS 05587N588 16741 395 SH SOLE 0 0 395 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 120429 900 SH SOLE 0 0 900 CHARTER COMMUNICATN CLASS A COMMON STOCK 16119P108 1190 3 SH SOLE 0 0 3 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 1949 50 SH SOLE 0 0 50 VERIZON COMMUNICATN COMMON STOCK 92343V104 13319 397 SH SOLE 0 0 397 MONDELEZ INTL CLASS A COMMON STOCK 609207105 292426 3984 SH SOLE 0 0 3984 VANGUARD SHORT TERM TREASURY ETF IV UIT EXCHANGE TRADED 92206C102 286273 4960 SH SOLE 0 0 4960 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 40472 347 SH SOLE 0 0 347 PROSHARES ULTRAPRO SHORTS&P 500 ETF UIT EXCHANGE TRADED 74347B110 977 100 SH SOLE 0 0 100 AMERICAN FUNDS EUROPACIFIC GROWTH F1 NTF EQUITY FUNDS 298706409 31707 580 SH SOLE 0 0 580 MERIDIAN GROWTH LEGACY EQUITY FUNDS 589619105 23187 721 SH SOLE 0 0 721 AGRIFY CORP COMMON STOCK 00853E305 3 1 SH SOLE 0 0 1 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 689591 23624 SH SOLE 0 0 23624 WABTEC COMMON STOCK 929740108 668 6 SH SOLE 0 0 6 THE COCA-COLA CO COMMON STOCK 191216100 116454 1946 SH SOLE 0 0 1946 FIDELITY ADVISOR BALANCED M NTF EQUITY FUNDS 315807404 18300 719 SH SOLE 0 0 719 CAPITAL GROUP DIVIDEND VALUE ETF UIT EXCHANGE TRADED 14020W106 88536 3255 SH SOLE 0 0 3255 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 379460 16420 SH SOLE 0 0 16420 SNOWFLAKE INC CLASS A COMMON STOCK 833445109 157 1 SH SOLE 0 0 1 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1198057 16062 SH SOLE 0 0 16062 NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205 1648 9 SH SOLE 0 0 9 CONOCOPHILLIPS COMMON STOCK 20825C104 84359 678 SH SOLE 0 0 678 GLOBAL X URANIUM ETF UIT EXCHANGE TRADED 37954Y871 34134 1295 SH SOLE 0 0 1295 VERIZON COMMUNICATN COMMON STOCK 92343V104 38793 1145 SH SOLE 0 0 1145 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 38634 681 SH SOLE 0 0 681 MERCK & CO. INC. COMMON STOCK 58933Y105 21924 205 SH SOLE 0 0 205 INVESCO EQUITY AND INCOME A NTF EQUITY FUNDS 00142J479 10175 1010 SH SOLE 0 0 1010 PFIZER INC COMMON STOCK 717081103 10614 300 SH SOLE 0 0 300 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 15234 310 SH SOLE 0 0 310 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 47716 3453 SH SOLE 0 0 3453 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 34444 2778 SH SOLE 0 0 2778 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 883 100 SH SOLE 0 0 100 ZIM INTEGRATED SHIPPIN F FOREIGN ORDINARIES M9T951109 1378 103 SH SOLE 0 0 103 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 115 2 SH SOLE 0 0 2 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 51552 730 SH SOLE 0 0 730 STEM INC COMMON STOCK 85859N102 2630 500 SH SOLE 0 0 500 VISA INC CLASS A COMMON STOCK 92826C839 17189 72 SH SOLE 0 0 72 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 860050 18432 SH SOLE 0 0 18432 AMERICAN FUNDS NEW ECONOMY F1 NTF EQUITY FUNDS 643822406 43073 871 SH SOLE 0 0 871 ISHARES GLOBAL CLEAN ENERGY ETF UIT EXCHANGE TRADED 464288224 7354 470 SH SOLE 0 0 470 MFS INTERMEDIATE INCOME CLOSED END MUTL FUND 55273C107 443 163 SH SOLE 0 0 163 XCEL ENERGY INC COMMON STOCK 98389B100 25732 400 SH SOLE 0 0 400 AMAZON.COM INC COMMON STOCK 023135106 7876 60 SH SOLE 0 0 60 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 124351 4023 SH SOLE 0 0 4023 AMAZON.COM INC COMMON STOCK 023135106 87723 675 SH SOLE 0 0 675 SEMTECH CORP COMMON STOCK 816850101 4672 200 SH SOLE 0 0 200 COSTCO WHOLESALE CO COMMON STOCK 22160K105 54086 100 SH SOLE 0 0 100 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 120378 4848 SH SOLE 0 0 4848 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 57818 2180 SH SOLE 0 0 2180 SPDR PORTFOLIO TIPS ETF UIT EXCHANGE TRADED 78464A656 72 3 SH SOLE 0 0 3 PHILLIPS 66 COMMON STOCK 718546104 33447 348 SH SOLE 0 0 348 WARBY PARKER INC CLASS A COMMON STOCK 93403J106 100 7 SH SOLE 0 0 7 T. ROWE PRICE DIVIDEND GROWTH NTF EQUITY FUNDS 779546100 4977 72 SH SOLE 0 0 72 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 74351 1546 SH SOLE 0 0 1546 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 42506 347 SH SOLE 0 0 347 KFA VALUE LINEA DYN CRE EQT INDX ETF UIT EXCHANGE TRADED 500767645 2249 100 SH SOLE 0 0 100 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 9460 429 SH SOLE 0 0 429 ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103 1943 40 SH SOLE 0 0 40 VIATRIS INC COMMON STOCK 92556V106 7280 736 SH SOLE 0 0 736 MERCK & CO. INC. COMMON STOCK 58933Y105 2882 27 SH SOLE 0 0 27 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 108716 2189 SH SOLE 0 0 2189 BNY MELLON US LARGE CAP CR EQ ETF UIT EXCHANGE TRADED 09661T107 414 5 SH SOLE 0 0 5 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 26057 128 SH SOLE 0 0 128 DODGE & COX STOCK I EQUITY FUNDS 256219106 81836 355 SH SOLE 0 0 355 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 28238 530 SH SOLE 0 0 530 AMERICAN FUNDS EUROPACIFIC GROWTH F1 NTF EQUITY FUNDS 298706409 31005 580 SH SOLE 0 0 580 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 132563 3230 SH SOLE 0 0 3230 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 2896 80 SH SOLE 0 0 80 PROSHARES ULTRAPRO SHORT20plus YEAR TREASURY UIT EXCHANGE TRADED 74347G887 7817 100 SH SOLE 0 0 100 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 115694 3155 SH SOLE 0 0 3155 FIDELITY ADVISOR DIVERSIFIED INTL M NTF EQUITY FUNDS 315920694 2672 109 SH SOLE 0 0 109 GLBL X FND GLB X NSDQ 100 CVD ETF IV UIT EXCHANGE TRADED 37954Y483 7581 440 SH SOLE 0 0 440 VISA INC CLASS A COMMON STOCK 92826C839 27540 120 SH SOLE 0 0 120 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 37204 1269 SH SOLE 0 0 1269 FRANKLIN MUTUAL U.S. MID CAP VALUE A NTF EQUITY FUNDS 355148107 2851 84 SH SOLE 0 0 84 PROSHARES SHORT FTSE CHINA 50 ETF UIT EXCHANGE TRADED 74347X658 1631 100 SH SOLE 0 0 100 VANECK VIETNAM ETF UIT EXCHANGE TRADED 92189F817 14794 983 SH SOLE 0 0 983 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 154450 6419 SH SOLE 0 0 6419 FUBOTV INC COMMON STOCK 35953D104 310 125 SH SOLE 0 0 125 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 671 20 SH SOLE 0 0 20 CHEVRON CORP COMMON STOCK 166764100 340015 2069 SH SOLE 0 0 2069 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 43261 446 SH SOLE 0 0 446 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 65325 452 SH SOLE 0 0 452 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 49867 121 SH SOLE 0 0 121 NEXTERA ENERGY INC COMMON STOCK 65339F101 88979 1207 SH SOLE 0 0 1207 VANGUARD TARGET RETIREMENT 2050 FUND EQUITY FUNDS 92202E862 107154 2521 SH SOLE 0 0 2521 CHEVRON CORP COMMON STOCK 166764100 330599 2069 SH SOLE 0 0 2069 DOCUSIGN INC COMMON STOCK 256163106 9632 200 SH SOLE 0 0 200 CANOPY GROWTH CORP F FOREIGN CANADIAN 138035100 1225 725 SH SOLE 0 0 725 WISDOMTREE EMRG MRKT HG DIV ETF UIT EXCHANGE TRADED 97717W315 116261 2900 SH SOLE 0 0 2900 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 28515 100 SH SOLE 0 0 100 FIDELITY ADVISOR DIVERSIFIED INTL M NTF EQUITY FUNDS 315920694 2731 109 SH SOLE 0 0 109 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 959145 22131 SH SOLE 0 0 22131 XCEL ENERGY INC COMMON STOCK 98389B100 23892 400 SH SOLE 0 0 400 WASTE MANAGEMENT INC COMMON STOCK 94106L109 28220 180 SH SOLE 0 0 180 DIGITAL WORLD ACQUISITIOCORP ACT EXP: 08/31/23 COMMON STOCK 25400Q105 330 20 SH SOLE 0 0 20 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 7753 398 SH SOLE 0 0 398 VANGUARD INTERMEDIATE TERM BOND ETF UIT EXCHANGE TRADED 921937819 112204 1521 SH SOLE 0 0 1521 CHENIERE ENERGY INC COMMON STOCK 16411R208 16272 100 SH SOLE 0 0 100 INVSC S P 500 EQUAL WGHTENRGY ETF UIT EXCHANGE TRADED 46137V365 5305 68 SH SOLE 0 0 68 MANNING & NAPIER OVERSEAS SERIES S NTF EQUITY FUNDS 56382R480 124551 4187 SH SOLE 0 0 4187 AQR STYLE PREMIA ALTERNATIVE N NTF EQUITY FUNDS 00203H412 10624 1328 SH SOLE 0 0 1328 TEUCRIUM CORN ETF UIT EXCHANGE TRADED 88166A102 8728 400 SH SOLE 0 0 400 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 138136 400 SH SOLE 0 0 400 AMERICAN FUNDS WASHINGTON MUTUAL F1 NTF EQUITY FUNDS 939330403 7347 134 SH SOLE 0 0 134 BAXTER INTERNTNL COMMON STOCK 071813109 8436 203 SH SOLE 0 0 203 PUTNAM MULTI-ASSET INCOME A NTF EQUITY FUNDS 746444678 57854 5934 SH SOLE 0 0 5934 KIMBERLY CLARK CORP COMMON STOCK 494368103 12274 96 SH SOLE 0 0 96 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 88349 2802 SH SOLE 0 0 2802 A T & T INC COMMON STOCK 00206R102 43229 3023 SH SOLE 0 0 3023 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 93798 1245 SH SOLE 0 0 1245 RITE AID CORP COMMON STOCK 767754872 106 50 SH SOLE 0 0 50 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1001333 13470 SH SOLE 0 0 13470 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 5293 55 SH SOLE 0 0 55 MERCK & CO. INC. COMMON STOCK 58933Y105 22027 205 SH SOLE 0 0 205 DFA INTERNATIONAL SMALL COMPANY I EQUITY FUNDS 233203629 11704 616 SH SOLE 0 0 616 ISHARES GLOBAL CLEAN ENERGY ETF UIT EXCHANGE TRADED 464288224 8876 470 SH SOLE 0 0 470 THE COCA-COLA CO COMMON STOCK 191216100 68726 1115 SH SOLE 0 0 1115 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 321298 13701 SH SOLE 0 0 13701 PROCTER & GAMBLE COMMON STOCK 742718109 92371 597 SH SOLE 0 0 597 CISCO SYSTEMS INC COMMON STOCK 17275R102 12746 240 SH SOLE 0 0 240 ALKERMES PLC F FOREIGN ORDINARIES G01767105 7298 250 SH SOLE 0 0 250 ROCKY BRANDS INC COMMON STOCK 774515100 556 25 SH SOLE 0 0 25 GENERAL ELECTRIC CO COMMON STOCK 369604301 4707 42 SH SOLE 0 0 42 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 51515 1765 SH SOLE 0 0 1765 INVSC SP 500 EQL WGHT CNSMR STPL ETF UIT EXCHANGE TRADED 46137V373 4930 145 SH SOLE 0 0 145 GENERAC HOLDINGS INC COMMON STOCK 368736104 733 5 SH SOLE 0 0 5 ISHARES EMERGING MARKETSDIV ETF UIT EXCHANGE TRADED 464286319 3928 160 SH SOLE 0 0 160 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 9658 203 SH SOLE 0 0 203 PROCURE SPACE ETF IV UIT EXCHANGE TRADED 74280R205 2081 125 SH SOLE 0 0 125 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 666507 7635 SH SOLE 0 0 7635 HARTFORD MIDCAP VALUE F EQUITY FUNDS 41664T412 1164 69 SH SOLE 0 0 69 VANECK MORNINGSTAR WIDE MOAT ETF UIT EXCHANGE TRADED 92189F643 424211 5268 SH SOLE 0 0 5268 JOHNSON & JOHNSON COMMON STOCK 478160104 60086 379 SH SOLE 0 0 379 ULTA BEAUTY INC. COMMON STOCK 90384S303 415459 879 SH SOLE 0 0 879 PDC ENERGY INC COMMON STOCK 69327R101 2517 35 SH SOLE 0 0 35 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 8248 728 SH SOLE 0 0 728 MANULIFE FINL F FOREIGN CANADIAN 56501R106 6503 350 SH SOLE 0 0 350 BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 088606108 920 15 SH SOLE 0 0 15 THE COCA-COLA CO COMMON STOCK 191216100 24219 418 SH SOLE 0 0 418 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 5293 55 SH SOLE 0 0 55 FPA CRESCENT EQUITY FUNDS 30254T759 131086 3553 SH SOLE 0 0 3553 CHEVRON CORP COMMON STOCK 166764100 12223 76 SH SOLE 0 0 76 REPUBLIC SERVICES COMMON STOCK 760759100 36448 250 SH SOLE 0 0 250 COLUMBIA SELIGMAN TECH & INFO A NTF EQUITY FUNDS 19766H429 62936 606 SH SOLE 0 0 606 AMERICAN EXPRESS CO COMMON STOCK 025816109 24686 155 SH SOLE 0 0 155 DIREXION DAILY SMALL CAPBULL 3X ETF UIT EXCHANGE TRADED 25459W847 0 0 SH SOLE 0 0 0 VANGUARD ENERGY INV EQUITY FUNDS 921908109 29101 607 SH SOLE 0 0 607 TILRAY BRANDS INC COMMON STOCK 88688T100 230 100 SH SOLE 0 0 100 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 176316 2660 SH SOLE 0 0 2660 AMERICAN FUNDS AMERICAN BALANCED F2 NTF EQUITY FUNDS 024071821 494137 16132 SH SOLE 0 0 16132 CMKM DIAMONDS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/28/05 COMMON STOCK 125809103 0 600000 SH SOLE 0 0 600000 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 569222 7296 SH SOLE 0 0 7296 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 49701 820 SH SOLE 0 0 820 FIDELITY LOW DURATION BOND FACTR ETF UIT EXCHANGE TRADED 316188408 53940 1084 SH SOLE 0 0 1084 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 20486 700 SH SOLE 0 0 700 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 85867 431 SH SOLE 0 0 431 CHURCHILL DOWNS INC COMMON STOCK 171484108 10763 90 SH SOLE 0 0 90 ATLASSIAN CORP CLASS A COMMON STOCK 049468101 873 5 SH SOLE 0 0 5 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 714702 24376 SH SOLE 0 0 24376 PENN ENTMT INC COMMON STOCK 707569109 6875 263 SH SOLE 0 0 263 ISHARES 7-10 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287440 2208 24 SH SOLE 0 0 24 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 87346 3870 SH SOLE 0 0 3870 DFA US MICRO CAP I EQUITY FUNDS 233203504 18790 753 SH SOLE 0 0 753 CHARLES SCHWAB CORP COMMON STOCK 808513105 6107 102 SH SOLE 0 0 102 SIRIUS XM HLDGS INC COMMON STOCK 82968B103 2386 575 SH SOLE 0 0 575 CHARTER COMMUNICATN CLASS A COMMON STOCK 16119P108 1198 3 SH SOLE 0 0 3 ORGANON & CO COMMON STOCK 68622V106 44 2 SH SOLE 0 0 2 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 50464 815 SH SOLE 0 0 815 KFA VALUE LINEA DYN CRE EQT INDX ETF UIT EXCHANGE TRADED 500767645 2295 100 SH SOLE 0 0 100 TEXAS INSTRUMENTS COMMON STOCK 882508104 110040 600 SH SOLE 0 0 600 STARBUCKS CORP COMMON STOCK 855244109 33662 331 SH SOLE 0 0 331 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 33083 2778 SH SOLE 0 0 2778 WALT DISNEY CO COMMON STOCK 254687106 13927 160 SH SOLE 0 0 160 INVS SP 500 EQL WGH CNSMSTPL ETF IV UIT EXCHANGE TRADED 46137V373 4890 29 SH SOLE 0 0 29 ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 042068205 1665 30 SH SOLE 0 0 30 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 158780 6377 SH SOLE 0 0 6377 FIN OF AMER COS INC FCLASS A FOREIGN ORDINARIES 31738L107 130 100 SH SOLE 0 0 100 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 135 90 SH SOLE 0 0 90 T ROWE PRICE GROUP COMMON STOCK 74144T108 11711 100 SH SOLE 0 0 100 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 40227 758 SH SOLE 0 0 758 PROFRAC HOLDING CORP CLASS A COMMON STOCK 74319N100 1133 109 SH SOLE 0 0 109 ANNALY CAPITAL MGMT REIT REAL ESTATE INVESTME 035710839 278 14 SH SOLE 0 0 14 FIN OF AMER COS INC FCLASS A FOREIGN ORDINARIES 31738L107 201 100 SH SOLE 0 0 100 TESLA INC COMMON STOCK 88160R101 754350 3000 SH SOLE 0 0 3000 DOMINION ENERGY INC COMMON STOCK 25746U109 15766 317 SH SOLE 0 0 317 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 21368 400 SH SOLE 0 0 400 THE COCA-COLA CO COMMON STOCK 191216100 67957 1115 SH SOLE 0 0 1115 INVESCO DIVERSIFIED DIVIDEND A NTF EQUITY FUNDS 001413541 52392 2967 SH SOLE 0 0 2967 BNY MELLON US LARGE CAP CR EQ ETF UIT EXCHANGE TRADED 09661T107 439 5 SH SOLE 0 0 5 DRAFTKINGS INC NEW CLASS A COMMON STOCK 26142V105 1865 66 SH SOLE 0 0 66 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 108278 2189 SH SOLE 0 0 2189 VISA INC CLASS A COMMON STOCK 92826C839 17282 72 SH SOLE 0 0 72 TESLA INC COMMON STOCK 88160R101 210895 764 SH SOLE 0 0 764 ALPHABET INC. CLASS A COMMON STOCK 02079K305 69050 500 SH SOLE 0 0 500 VANGUARD MID CAP INDEX ADMIRAL EQUITY FUNDS 922908645 84816 328 SH SOLE 0 0 328 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 161901 6991 SH SOLE 0 0 6991 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 7104 177 SH SOLE 0 0 177 MICROSOFT CORP COMMON STOCK 594918104 71551 217 SH SOLE 0 0 217 COMCAST CORP CLASS A COMMON STOCK 20030N101 9593 212 SH SOLE 0 0 212 THE COCA-COLA CO COMMON STOCK 191216100 24192 400 SH SOLE 0 0 400 BRCLY BK PLC IPTH CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 10773 300 SH SOLE 0 0 300 WISDOMTREE EUROPE HEDGEDEQTY ETF UIT EXCHANGE TRADED 97717X701 8157 100 SH SOLE 0 0 100 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 115669 4601 SH SOLE 0 0 4601 AMERICAN FUNDS CAPITAL WORLD GR&INC F3 EQUITY FUNDS 140543117 91606 1625 SH SOLE 0 0 1625 MICROSOFT CORP COMMON STOCK 594918104 8093 24 SH SOLE 0 0 24 INVSC INTL DVDND ACHVRS ETF UIT EXCHANGE TRADED 46137V548 1408 77 SH SOLE 0 0 77 JPMORGAN CHASE & CO COMMON STOCK 46625H100 28084 180 SH SOLE 0 0 180 BOEING CO COMMON STOCK 097023105 13398 58 SH SOLE 0 0 58 AMERICAN FUNDS INCOME FUND OF AMER F2 NTF EQUITY FUNDS 453320822 53655 2381 SH SOLE 0 0 2381 THE COCA-COLA CO COMMON STOCK 191216100 114392 1946 SH SOLE 0 0 1946 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 87245 1570 SH SOLE 0 0 1570 VISA INC CLASS A COMMON STOCK 92826C839 29260 120 SH SOLE 0 0 120 AQR STYLE PREMIA ALTERNATIVE N NTF EQUITY FUNDS 00203H412 10903 1328 SH SOLE 0 0 1328 COMCAST CORP CLASS A COMMON STOCK 20030N101 18109 398 SH SOLE 0 0 398 VANGUARD INDUSTRIALS ETF UIT EXCHANGE TRADED 92204A603 5060 25 SH SOLE 0 0 25 CAPITAL GROUP DIVIDEND VALUE ETF UIT EXCHANGE TRADED 14020W106 87462 3255 SH SOLE 0 0 3255 AMG YACKTMAN I EQUITY FUNDS 00170K588 16303 700 SH SOLE 0 0 700 CREDIT SUISSE COMMODITY RETURN STRAT I EQUITY FUNDS 22544R305 506 21 SH SOLE 0 0 21 THERAPEUTIC SOLUTION COMMON STOCK 883378101 5 3000 SH SOLE 0 0 3000 NEXTERA ENERGY INC COMMON STOCK 65339F101 87712 1207 SH SOLE 0 0 1207 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 4245 224 SH SOLE 0 0 224 VANGUARD INTERMEDIATE TERM BOND ETF UIT EXCHANGE TRADED 921937819 114075 1521 SH SOLE 0 0 1521 VANGUARD INDUSTRIALS ETF UIT EXCHANGE TRADED 92204A603 5215 25 SH SOLE 0 0 25 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 144068 502 SH SOLE 0 0 502 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 62931 2806 SH SOLE 0 0 2806 CIRCA PIC & PROD CO INTLRESTRICTED SHARES COMMON STOCK 172992075 0 3 SH SOLE 0 0 3 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 18 1 SH SOLE 0 0 1 WALMART INC COMMON STOCK 931142103 397376 2485 SH SOLE 0 0 2485 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 442626 9458 SH SOLE 0 0 9458 HORMEL FOODS CORP COMMON STOCK 440452100 5538 140 SH SOLE 0 0 140 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 9786 204 SH SOLE 0 0 204 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 58260 411 SH SOLE 0 0 411 FPA CRESCENT EQUITY FUNDS 30254T759 132472 3553 SH SOLE 0 0 3553 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1885 149 SH SOLE 0 0 149 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 341731 12984 SH SOLE 0 0 12984 HARTFORD MIDCAP VALUE F EQUITY FUNDS 41664T412 1146 69 SH SOLE 0 0 69 FIDELITY ADVISOR SMALL CAP VALUE M NTF EQUITY FUNDS 316389782 3766 216 SH SOLE 0 0 216 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 1652 54 SH SOLE 0 0 54 VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637 72351 357 SH SOLE 0 0 357 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 147 90 SH SOLE 0 0 90 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 51 114 SH SOLE 0 0 114 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 14497 310 SH SOLE 0 0 310 ETFMG PRIME CYBER SECURITY ETF UIT EXCHANGE TRADED 26924G201 8050 160 SH SOLE 0 0 160 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 59083 2180 SH SOLE 0 0 2180 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 77629 211 SH SOLE 0 0 211 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 30891 635 SH SOLE 0 0 635 FPA CRESCENT EQUITY FUNDS 30254T759 133467 3553 SH SOLE 0 0 3553 DFA US MICRO CAP I EQUITY FUNDS 233203504 18066 753 SH SOLE 0 0 753 VANGUARD REAL ESTATE INDEX ADMIRAL EQUITY FUNDS 921908877 13129 115 SH SOLE 0 0 115 VANECK VIETNAM ETF UIT EXCHANGE TRADED 92189F817 14942 983 SH SOLE 0 0 983 LIBERTY BROADBAND CO CLASS C COMMON STOCK 530307305 1827 20 SH SOLE 0 0 20 KRAFT HEINZ CO COMMON STOCK 500754106 18600 527 SH SOLE 0 0 527 XPO INC COMMON STOCK 983793100 7615 100 SH SOLE 0 0 100 GARMIN LTD F FOREIGN ORDINARIES H2906T109 1397 14 SH SOLE 0 0 14 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 173062 5955 SH SOLE 0 0 5955 AMPHENOL CORP CLASS A COMMON STOCK 032095101 4422 51 SH SOLE 0 0 51 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 412564 7169 SH SOLE 0 0 7169 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 324 26 SH SOLE 0 0 26 ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 17588 200 SH SOLE 0 0 200 U S BANCORP COMMON STOCK 902973304 12694 330 SH SOLE 0 0 330 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 507110 16285 SH SOLE 0 0 16285 GABELLI UTILITIES AAA NTF EQUITY FUNDS 36240E103 4367 776 SH SOLE 0 0 776 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 7079 177 SH SOLE 0 0 177 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 61360 2806 SH SOLE 0 0 2806 SATELLOGIC INC FCLASS A FOREIGN ORDINARIES G7823S101 529 280 SH SOLE 0 0 280 GENERAC HOLDINGS INC COMMON STOCK 368736104 563 5 SH SOLE 0 0 5 STEM INC COMMON STOCK 85859N102 3670 500 SH SOLE 0 0 500 VGRD ITC ETF DV UIT EXCHANGE TRADED 92206C870 10373 132 SH SOLE 0 0 132 WARBY PARKER INC CLASS A COMMON STOCK 93403J106 102 7 SH SOLE 0 0 7 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 216712 5952 SH SOLE 0 0 5952 ROCKWELL AUTOMATION COMMON STOCK 773903109 36295 129 SH SOLE 0 0 129 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 648860 6624 SH SOLE 0 0 6624 ARCHER-DANIELS-MIDLN COMMON STOCK 039483102 791 10 SH SOLE 0 0 10 VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 5054 110 SH SOLE 0 0 110 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 6316 234 SH SOLE 0 0 234 THE MOSAIC CO COMMON STOCK 61945C103 5571 140 SH SOLE 0 0 140 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 192572 5280 SH SOLE 0 0 5280 KIMBERLY CLARK CORP COMMON STOCK 494368103 12551 96 SH SOLE 0 0 96 COGNEX CORP COMMON STOCK 192422103 9492 200 SH SOLE 0 0 200 INVSC SP 500 EQL WGHT CNSMR STPL ETF UIT EXCHANGE TRADED 46137V373 4421 145 SH SOLE 0 0 145 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 497 10 SH SOLE 0 0 10 CHENIERE ENERGY INC COMMON STOCK 16411R208 11900 71 SH SOLE 0 0 71 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 1663 22 SH SOLE 0 0 22 METATRON INC NEW RESTRICTED SHARES COMMON STOCK 59141K994 0 1 SH SOLE 0 0 1 MICROSOFT CORP COMMON STOCK 594918104 89672 270 SH SOLE 0 0 270 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 672844 7635 SH SOLE 0 0 7635 MANNING & NAPIER OVERSEAS SERIES S NTF EQUITY FUNDS 56382R480 126519 4187 SH SOLE 0 0 4187 XCEL ENERGY INC COMMON STOCK 98389B100 23856 400 SH SOLE 0 0 400 JAZZ PHARMACEUTICAL F FOREIGN ORDINARIES G50871105 536 4 SH SOLE 0 0 4 METLIFE INC COMMON STOCK 59156R108 3133 50 SH SOLE 0 0 50 GLBL X FND GLB X NSDQ 100 CVD ETF IV UIT EXCHANGE TRADED 37954Y483 7502 440 SH SOLE 0 0 440 PUB SVC ENTERPISE GP COMMON STOCK 744573106 12118 200 SH SOLE 0 0 200 PURECYCLE TECHNOLOGIES I COMMON STOCK 74623V103 2970 500 SH SOLE 0 0 500 ISHARES GLOBAL CLEAN ENERGY ETF UIT EXCHANGE TRADED 464288224 8946 470 SH SOLE 0 0 470 TUPPERWARE BRANDS CO COMMON STOCK 899896104 148 35 SH SOLE 0 0 35 AMERICAN FUNDS INVMT CO OF AMER F1 NTF EQUITY FUNDS 461308405 12035 248 SH SOLE 0 0 248 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 29101 511 SH SOLE 0 0 511 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 3454 87 SH SOLE 0 0 87 HUSSMAN STRATEGIC GROWTH EQUITY FUNDS 448108100 5453 852 SH SOLE 0 0 852 COGNEX CORP COMMON STOCK 192422103 9572 200 SH SOLE 0 0 200 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 76035 533 SH SOLE 0 0 533 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 118558 2502 SH SOLE 0 0 2502 W E C ENERGY GROUP INC COMMON STOCK 92939U106 20714 244 SH SOLE 0 0 244 DOCUSIGN INC COMMON STOCK 256163106 8752 200 SH SOLE 0 0 200 KRAFT HEINZ CO COMMON STOCK 500754106 48415 1333 SH SOLE 0 0 1333 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 5477 288 SH SOLE 0 0 288 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 123525 900 SH SOLE 0 0 900 INVESCO S & P MIDCAP MOMENTUM ETF UIT EXCHANGE TRADED 46137V464 6639 83 SH SOLE 0 0 83 STEAKHOLDER FOODS LTD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 583435102 585 500 SH SOLE 0 0 500 PROSHARES ULTRAPRO SHORT20plus YEAR TREASURY UIT EXCHANGE TRADED 74347G887 6891 100 SH SOLE 0 0 100 FEDERATED HERMES MDT MID CAP GROWTH IS NTF EQUITY FUNDS 314172198 6903 159 SH SOLE 0 0 159 NETFLIX INC COMMON STOCK 64110L106 12341 28 SH SOLE 0 0 28 ADVANCED MICRO DEVICES I COMMON STOCK 007903107 22880 200 SH SOLE 0 0 200 NUVEEN AMT FREE QUALITY CLOSED END MUTL FUND 670657105 0 0 SH SOLE 0 0 0 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 21277 95 SH SOLE 0 0 95 ARK NEXT GENERATION INTERNET ETF UIT EXCHANGE TRADED 00214Q401 12385 184 SH SOLE 0 0 184 WALMART INC COMMON STOCK 931142103 17518 108 SH SOLE 0 0 108 TRAVELERS COMPANIES COMMON STOCK 89417E109 6238 37 SH SOLE 0 0 37 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 115194 2189 SH SOLE 0 0 2189 MAXEON SOLAR TECHNOLOG F FOREIGN ORDINARIES Y58473102 12885 1000 SH SOLE 0 0 1000 PROCTER & GAMBLE COMMON STOCK 742718109 744000 5000 SH SOLE 0 0 5000 VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637 73672 357 SH SOLE 0 0 357 PROCTER & GAMBLE COMMON STOCK 742718109 52850 359 SH SOLE 0 0 359 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 48124 273 SH SOLE 0 0 273 M/I HOMES INC COMMON STOCK 55305B101 4046 44 SH SOLE 0 0 44 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 6796 145 SH SOLE 0 0 145 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 355743 12936 SH SOLE 0 0 12936 VANGUARD MID CAP INDEX ADMIRAL EQUITY FUNDS 922908645 91442 327 SH SOLE 0 0 327 T ROWE PRICE GROUP COMMON STOCK 74144T108 11648 100 SH SOLE 0 0 100 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 4533 224 SH SOLE 0 0 224 ZUMIEZ INC COMMON STOCK 989817101 1915 100 SH SOLE 0 0 100 AMERICAN FUNDS INCOME FUND OF AMER F2 NTF EQUITY FUNDS 453320822 55084 2381 SH SOLE 0 0 2381 ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 28210 2144 SH SOLE 0 0 2144 KROGER CO COMMON STOCK 501044101 27184 584 SH SOLE 0 0 584 ISHARES GLOBAL UTILITIESETF UIT EXCHANGE TRADED 464288711 138762 2434 SH SOLE 0 0 2434 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 136452 400 SH SOLE 0 0 400 OLD NTNL BANK COMMON STOCK 680033107 404671 27196 SH SOLE 0 0 27196 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 14293 53 SH SOLE 0 0 53 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 52075 178 SH SOLE 0 0 178 WASTE MANAGEMENT INC COMMON STOCK 94106L109 28022 180 SH SOLE 0 0 180 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 1742 54 SH SOLE 0 0 54 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 117845 1321 SH SOLE 0 0 1321 TRAVELERS COMPANIES COMMON STOCK 89417E109 6375 37 SH SOLE 0 0 37 VIATRIS INC COMMON STOCK 92556V106 5538 528 SH SOLE 0 0 528 FIRST EAGLE OVERSEAS I NTF EQUITY FUNDS 32008F200 7828 318 SH SOLE 0 0 318 PEOPLES BANCORP INC COMMON STOCK 709789101 2634 100 SH SOLE 0 0 100 ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 27009 2094 SH SOLE 0 0 2094 BRCLY BK PLC IPTH CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 10545 300 SH SOLE 0 0 300 WINTRUST FINL COMMON STOCK 97650W108 348322 4129 SH SOLE 0 0 4129 FIDELITY ADVISOR DIVERSIFIED INTL M NTF EQUITY FUNDS 315920694 2621 109 SH SOLE 0 0 109 ATLASSIAN CORP CLASS A COMMON STOCK 049468101 994 5 SH SOLE 0 0 5 BRCLYS BK IPATH BLOOM COMMODITY ETN UIT EXCHANGE TRADED 06738C778 10362 330 SH SOLE 0 0 330 INVSC S P 500 EQUAL WGHTENRGY ETF UIT EXCHANGE TRADED 46137V365 4909 68 SH SOLE 0 0 68 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 507 10 SH SOLE 0 0 10 MERIDIAN GROWTH LEGACY EQUITY FUNDS 589619105 22279 721 SH SOLE 0 0 721 PROSHARES ULTRA S&P 500 ETF UIT EXCHANGE TRADED 74347R107 56640 1000 SH SOLE 0 0 1000 SPROTT GOLD EQUITY INVESTOR EQUITY FUNDS 85208P105 56481 1458 SH SOLE 0 0 1458 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 10542 763 SH SOLE 0 0 763 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 48002 1821 SH SOLE 0 0 1821 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 30833 309 SH SOLE 0 0 309 BRCLYS BK IPATH BLOOM COMMODITY ETN UIT EXCHANGE TRADED 06738C778 10916 330 SH SOLE 0 0 330 DIR DAILY 20plus YEAR TRSRYBULL 3X ETF UIT EXCHANGE TRADED 25459W540 164120 22000 SH SOLE 0 0 22000 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 767 12 SH SOLE 0 0 12 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 61416 2806 SH SOLE 0 0 2806 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 48753 1077 SH SOLE 0 0 1077 VISA INC CLASS A COMMON STOCK 92826C839 17156 72 SH SOLE 0 0 72 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1181674 16062 SH SOLE 0 0 16062 LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM COMMON STOCK 531229607 3053 90 SH SOLE 0 0 90 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 531430 7296 SH SOLE 0 0 7296 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 578377 1411 SH SOLE 0 0 1411 PFIZER INC COMMON STOCK 717081103 9720 300 SH SOLE 0 0 300 GILEAD SCIENCES INC COMMON STOCK 375558103 8750 115 SH SOLE 0 0 115 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 406 26 SH SOLE 0 0 26 DFA WORLD EX US CORE EQUITY INSTL EQUITY FUNDS 25239Y592 118247 9740 SH SOLE 0 0 9740 BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 088606108 935 15 SH SOLE 0 0 15 DFA US MICRO CAP I EQUITY FUNDS 233203504 66441 2670 SH SOLE 0 0 2670 WABTEC COMMON STOCK 929740108 118 1 SH SOLE 0 0 1 SANARA MEDTECH INC COMMON STOCK 79957L100 3560 100 SH SOLE 0 0 100 ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210 5887 10 SH SOLE 0 0 10 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 2634 56 SH SOLE 0 0 56 FIDELITY SMALL-MID CAP OPPORTUN ETF UIT EXCHANGE TRADED 316092295 11279 525 SH SOLE 0 0 525 RITE AID CORP COMMON STOCK 767754872 40 50 SH SOLE 0 0 50 APPLE INC COMMON STOCK 037833100 196273 1123 SH SOLE 0 0 1123 COCA-COLA EUROPACIFIC F FOREIGN ORDINARIES G25839104 873 14 SH SOLE 0 0 14 MANNING & NAPIER OVERSEAS SERIES S NTF EQUITY FUNDS 56382R480 122625 4187 SH SOLE 0 0 4187 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 57556 2180 SH SOLE 0 0 2180 ALPHABET INC. CLASS A COMMON STOCK 02079K305 17208 130 SH SOLE 0 0 130 YUM BRANDS INC COMMON STOCK 988498101 10294 80 SH SOLE 0 0 80 JPMORGAN GROWTH ADVANTAGE I EQUITY FUNDS 4812A3718 28857 949 SH SOLE 0 0 949 WELLS FARGO & CO COMMON STOCK 949746101 12273 300 SH SOLE 0 0 300 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 6888 1462 SH SOLE 0 0 1462 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 5199 234 SH SOLE 0 0 234 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 65821 367 SH SOLE 0 0 367 GENERAL ELECTRIC CO COMMON STOCK 369604301 3123 27 SH SOLE 0 0 27 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 516573 37844 SH SOLE 0 0 37844 SNOWFLAKE INC CLASS A COMMON STOCK 833445109 177 1 SH SOLE 0 0 1 ABBVIE INC COMMON STOCK 00287Y109 4267 28 SH SOLE 0 0 28 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 804 12 SH SOLE 0 0 12 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 3329 87 SH SOLE 0 0 87 TEUCRIUM CORN ETF UIT EXCHANGE TRADED 88166A102 9092 400 SH SOLE 0 0 400 DFA WORLD EX US CORE EQUITY INSTL EQUITY FUNDS 25239Y592 118734 9740 SH SOLE 0 0 9740 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 10020 203 SH SOLE 0 0 203 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 13565 610 SH SOLE 0 0 610 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 87813 450 SH SOLE 0 0 450 NVIDIA CORP COMMON STOCK 67066G104 23599 50 SH SOLE 0 0 50 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 53336 723 SH SOLE 0 0 723 LIVENT CORP COMMON STOCK 53814L108 2845 100 SH SOLE 0 0 100 WEWORK INC CLASS A COMMON STOCK 96209A104 322 1142 SH SOLE 0 0 1142 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 952948 22131 SH SOLE 0 0 22131 AMG RIVER ROAD MID CAP VALUE I EQUITY FUNDS 00171A720 11707 584 SH SOLE 0 0 584 PROCTER & GAMBLE COMMON STOCK 742718109 758850 5000 SH SOLE 0 0 5000 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 302550 1000 SH SOLE 0 0 1000 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 938144 15242 SH SOLE 0 0 15242 FPA CRESCENT EQUITY FUNDS 30254T759 136132 3553 SH SOLE 0 0 3553 GLOBAL X SILVER MINERS ETF UIT EXCHANGE TRADED 37954Y848 7920 300 SH SOLE 0 0 300 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 14014 572 SH SOLE 0 0 572 SPROTT GOLD EQUITY INVESTOR EQUITY FUNDS 85208P105 57429 1458 SH SOLE 0 0 1458 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 27512 75 SH SOLE 0 0 75 T. ROWE PRICE SPECTRUM DIVERSIFIED EQ NTF EQUITY FUNDS 779906205 20334 896 SH SOLE 0 0 896 FPA CRESCENT EQUITY FUNDS 30254T759 134320 3553 SH SOLE 0 0 3553 JAZZ PHARMACEUTICAL F FOREIGN ORDINARIES G50871105 560 4 SH SOLE 0 0 4 MICROSOFT CORP COMMON STOCK 594918104 8106 24 SH SOLE 0 0 24 GLOBAL X ROBOTICS ARTFCLINTLGNC ETF UIT EXCHANGE TRADED 37954Y715 3954 160 SH SOLE 0 0 160 AMAZON.COM INC COMMON STOCK 023135106 39000 300 SH SOLE 0 0 300 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 702758 24376 SH SOLE 0 0 24376 LITTELFUSE INC COMMON STOCK 537008104 2606 10 SH SOLE 0 0 10 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 4010 50 SH SOLE 0 0 50 ARTISAN INTERNATIONAL SMALL-MID INVESTOR NTF EQUITY FUNDS 04314H808 6902 423 SH SOLE 0 0 423 VANGUARD S&P SMALL CAP 600 ETF UIT EXCHANGE TRADED 921932828 9369 102 SH SOLE 0 0 102 AMERICAN FUNDS SMALLCAP WORLD F1 NTF EQUITY FUNDS 831681408 167549 2755 SH SOLE 0 0 2755 REGENERON PHARMS INC COMMON STOCK 75886F107 7481 9 SH SOLE 0 0 9 RYAN SPECIALTY HOLDINGS CLASS A COMMON STOCK 78351F107 4900 100 SH SOLE 0 0 100 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 114727 1206 SH SOLE 0 0 1206 ALPHABET INC. CLASS A COMMON STOCK 02079K305 17235 130 SH SOLE 0 0 130 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 7301 177 SH SOLE 0 0 177 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 18991 226 SH SOLE 0 0 226 OCCIDENTAL PETROL CO COMMON STOCK 674599105 14131 230 SH SOLE 0 0 230 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 20255 387 SH SOLE 0 0 387 VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 38860 87 SH SOLE 0 0 87 ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234 9623 253 SH SOLE 0 0 253 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 118991 3992 SH SOLE 0 0 3992 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 4875 211 SH SOLE 0 0 211 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 195862 2640 SH SOLE 0 0 2640 NISOURCE INC 00500 COMMON STOCK 65473P105 4699 171 SH SOLE 0 0 171 FIDELITY ADVISOR EQUITY GROWTH M NTF EQUITY FUNDS 315805200 13249 855 SH SOLE 0 0 855 WINTRUST FINL COMMON STOCK 97650W108 322640 4129 SH SOLE 0 0 4129 ALPHABET INC. CLASS A COMMON STOCK 02079K305 65765 500 SH SOLE 0 0 500 PENN ENTMT INC COMMON STOCK 707569109 6851 263 SH SOLE 0 0 263 PIMCO GLOBAL CORE ASSET ALLOCATION A NTF EQUITY FUNDS 72201P407 7101 562 SH SOLE 0 0 562 A T & T INC COMMON STOCK 00206R102 14079 995 SH SOLE 0 0 995 BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 088606108 831 15 SH SOLE 0 0 15 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 52794 723 SH SOLE 0 0 723 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 7119 34 SH SOLE 0 0 34 LORD ABBETT ALPHA STRATEGY A NTF EQUITY FUNDS 543915763 18165 781 SH SOLE 0 0 781 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 32695 604 SH SOLE 0 0 604 BLACKSTONE INC COMMON STOCK 09260D107 8679 77 SH SOLE 0 0 77 DIREXION DLY FTSE CHNA BER 3X ETF UIT EXCHANGE TRADED 25460E521 973 100 SH SOLE 0 0 100 TILRAY BRANDS INC COMMON STOCK 88688T100 296 100 SH SOLE 0 0 100 ISHARES 1-3 YEAR TREASRYBOND ETF UIT EXCHANGE TRADED 464287457 3879 48 SH SOLE 0 0 48 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 437 26 SH SOLE 0 0 26 BOEING CO COMMON STOCK 097023105 9886 50 SH SOLE 0 0 50 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 629363 23079 SH SOLE 0 0 23079 AMAZON.COM INC COMMON STOCK 023135106 38508 300 SH SOLE 0 0 300 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 39066 719 SH SOLE 0 0 719 VIRTUS KAR SMALL MID CAP CORE A NTF EQUITY FUNDS 92828N221 56980 3368 SH SOLE 0 0 3368 NVIDIA CORP COMMON STOCK 67066G104 357664 760 SH SOLE 0 0 760 AMERIPRISE FINL COMMON STOCK 03076C106 11067 32 SH SOLE 0 0 32 ALTRIA GROUP INC COMMON STOCK 02209S103 4636 102 SH SOLE 0 0 102 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 384386 16420 SH SOLE 0 0 16420 VIATRIS INC COMMON STOCK 92556V106 414 37 SH SOLE 0 0 37 A T & T INC COMMON STOCK 00206R102 44620 3023 SH SOLE 0 0 3023 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 20997 48 SH SOLE 0 0 48 CHARGEPOINT HOLDINGS INCCLASS A COMMON STOCK 15961R105 738 150 SH SOLE 0 0 150 AGRIFY CORP COMMON STOCK 00853E305 3 1 SH SOLE 0 0 1 AMAZON.COM INC COMMON STOCK 023135106 41289 300 SH SOLE 0 0 300 KROGER CO COMMON STOCK 501044101 27464 584 SH SOLE 0 0 584 GREAT-WEST LIF 5.9PERCENT PFDPFD SER F PREFERRED STOCK 39138C809 0 4 SH SOLE 0 0 4 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 196865 2640 SH SOLE 0 0 2640 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 137778 307 SH SOLE 0 0 307 DOW INC COMMON STOCK 260557103 211 4 SH SOLE 0 0 4 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 44960 2031 SH SOLE 0 0 2031 TUPPERWARE BRANDS CO COMMON STOCK 899896104 85 35 SH SOLE 0 0 35 GENERAC HOLDINGS INC COMMON STOCK 368736104 736 5 SH SOLE 0 0 5 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 242840 9150 SH SOLE 0 0 9150 FIDELITY ADVISOR SMALL CAP VALUE M NTF EQUITY FUNDS 316389782 4027 216 SH SOLE 0 0 216 WASTE MANAGEMENT INC COMMON STOCK 94106L109 28804 180 SH SOLE 0 0 180 VANGUARD INTERMEDIATE TERM BOND ETF UIT EXCHANGE TRADED 921937819 112052 1521 SH SOLE 0 0 1521 PORTILLOS INC COMMON STOCK 73642K106 2365 100 SH SOLE 0 0 100 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 581 9 SH SOLE 0 0 9 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 18142 713 SH SOLE 0 0 713 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 157295 2521 SH SOLE 0 0 2521 BNY MELLON TECHNOLOGY GROWTH A NTF EQUITY FUNDS 05587N588 17116 395 SH SOLE 0 0 395 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 366113 4868 SH SOLE 0 0 4868 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 525277 37844 SH SOLE 0 0 37844 T. ROWE PRICE GLOBAL STOCK NTF EQUITY FUNDS 77956H856 0 0 SH SOLE 0 0 0 ISHARES GLOBAL UTILITIESETF UIT EXCHANGE TRADED 464288711 145614 2434 SH SOLE 0 0 2434 FIRST EAGLE GOLD I NTF EQUITY FUNDS 32008F770 13279 578 SH SOLE 0 0 578 SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 15446 128 SH SOLE 0 0 128 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 43661 2031 SH SOLE 0 0 2031 PENN ENTMT INC COMMON STOCK 707569109 6609 263 SH SOLE 0 0 263 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 136961 1860 SH SOLE 0 0 1860 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 152241 1560 SH SOLE 0 0 1560 TESLA INC COMMON STOCK 88160R101 16121 62 SH SOLE 0 0 62 FIDELITY ADVISOR MID CAP II M NTF EQUITY FUNDS 315807495 3210 161 SH SOLE 0 0 161 NUVEEN AMT FREE QUALITY CLOSED END MUTL FUND 670657105 20071 1838 SH SOLE 0 0 1838 PEPSICO INC COMMON STOCK 713448108 85645 447 SH SOLE 0 0 447 UNITED AIRLINES HLDGS COMMON STOCK 910047109 10474 200 SH SOLE 0 0 200 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 140 3 SH SOLE 0 0 3 VANGUARD ENERGY INV EQUITY FUNDS 921908109 28682 607 SH SOLE 0 0 607 DFA US MICRO CAP I EQUITY FUNDS 233203504 64091 2670 SH SOLE 0 0 2670 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 18 1 SH SOLE 0 0 1 INVESCO S & P MIDCAP MOMENTUM ETF UIT EXCHANGE TRADED 46137V464 6781 83 SH SOLE 0 0 83 PROFRAC HOLDING CORP CLASS A COMMON STOCK 74319N100 1349 109 SH SOLE 0 0 109 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 7511 34 SH SOLE 0 0 34 WARBY PARKER INC CLASS A COMMON STOCK 93403J106 83 7 SH SOLE 0 0 7 CHENIERE ENERGY INC COMMON STOCK 16411R208 16390 100 SH SOLE 0 0 100 NEWMONT CORP COMMON STOCK 651639106 4775 125 SH SOLE 0 0 125 RXO INC COMMON STOCK 74982T103 2128 100 SH SOLE 0 0 100 BARON EMERGING MARKETS INSTITUTIONAL EQUITY FUNDS 06828M876 708 53 SH SOLE 0 0 53 WARBY PARKER INC CLASS A COMMON STOCK 93403J106 104 7 SH SOLE 0 0 7 SPROUTS FARMERS MARK COMMON STOCK 85208M102 7692 200 SH SOLE 0 0 200 MICROSOFT CORP COMMON STOCK 594918104 7750 24 SH SOLE 0 0 24 INVESCO DB COMMODITY INDEX TRACKING UIT EXCHANGE TRADED 46138B103 4511 180 SH SOLE 0 0 180 ISHARES US MEDICAL DEVICES ETF UIT EXCHANGE TRADED 464288810 358671 6998 SH SOLE 0 0 6998 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 14323 572 SH SOLE 0 0 572 SOUTHWEST AIRLINES COMMON STOCK 844741108 0 0 SH SOLE 0 0 0 MORGAN STANLEY INST GROWTH I EQUITY FUNDS 61744J861 79579 2282 SH SOLE 0 0 2282 NVIDIA CORP COMMON STOCK 67066G104 347077 760 SH SOLE 0 0 760 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 20676 48 SH SOLE 0 0 48 UNITED AIRLINES HLDGS COMMON STOCK 910047109 11126 200 SH SOLE 0 0 200 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 153934 6377 SH SOLE 0 0 6377 VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553 17833 213 SH SOLE 0 0 213 OCCIDENTAL PETROL CO COMMON STOCK 674599105 4066 65 SH SOLE 0 0 65 QUANTUMSCAPE CORP CLASS A COMMON STOCK 74767V109 3948 400 SH SOLE 0 0 400 CANOPY GROWTH CORP F FOREIGN CANADIAN 138035100 471 725 SH SOLE 0 0 725 MOTOROLA SOLUTIONS COMMON STOCK 620076307 8939 30 SH SOLE 0 0 30 DROPBOX INC CLASS A COMMON STOCK 26210C104 1393 50 SH SOLE 0 0 50 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 9553 210 SH SOLE 0 0 210 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 67720 2252 SH SOLE 0 0 2252 VANGUARD MID CAP INDEX ADMIRAL EQUITY FUNDS 922908645 91595 327 SH SOLE 0 0 327 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 852651 12982 SH SOLE 0 0 12982 FIRST MERCHANTS CORP COMMON STOCK 320817109 30308 1097 SH SOLE 0 0 1097 METATRON INC NEW RESTRICTED SHARES COMMON STOCK 59141K994 0 1 SH SOLE 0 0 1 FIDELITY ADVISOR SMALL CAP VALUE M NTF EQUITY FUNDS 316389782 3941 216 SH SOLE 0 0 216 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 406 26 SH SOLE 0 0 26 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 9653 429 SH SOLE 0 0 429 TINGO GROUP INC COMMON STOCK 55328R109 4660 4000 SH SOLE 0 0 4000 WALMART INC COMMON STOCK 931142103 17159 108 SH SOLE 0 0 108 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1734 149 SH SOLE 0 0 149 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 156864 630 SH SOLE 0 0 630 W E C ENERGY GROUP INC COMMON STOCK 92939U106 34936 383 SH SOLE 0 0 383 DUKE ENERGY CORP COMMON STOCK 26441C204 12488 134 SH SOLE 0 0 134 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 14535 572 SH SOLE 0 0 572 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 54657 2180 SH SOLE 0 0 2180 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 21009 180 SH SOLE 0 0 180 T ROWE PRICE GROUP COMMON STOCK 74144T108 11233 100 SH SOLE 0 0 100 ALLY FINL INC COMMON STOCK 02005N100 14092 542 SH SOLE 0 0 542 MADISON SQUARE GARDEN COCLASS A COMMON STOCK 55825T103 4986 28 SH SOLE 0 0 28 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 3746 159 SH SOLE 0 0 159 A T & T INC COMMON STOCK 00206R102 10926 775 SH SOLE 0 0 775 BLACKSTONE INC COMMON STOCK 09260D107 22236 200 SH SOLE 0 0 200 VANGUARD S&P SMALL CAP 600 ETF UIT EXCHANGE TRADED 921932828 9098 102 SH SOLE 0 0 102 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 2733 67 SH SOLE 0 0 67 WISDOMTREE INTERNATIONALEQY ETF UIT EXCHANGE TRADED 97717W703 6411 125 SH SOLE 0 0 125 RITE AID CORP COMMON STOCK 767754872 23 50 SH SOLE 0 0 50 YUM BRANDS INC COMMON STOCK 988498101 10326 80 SH SOLE 0 0 80 PENN ENTMT INC COMMON STOCK 707569109 6341 263 SH SOLE 0 0 263 MFS INTERMEDIATE INCOME CLOSED END MUTL FUND 55273C107 435 163 SH SOLE 0 0 163 BEYOND MEAT INC COMMON STOCK 08862E109 794 50 SH SOLE 0 0 50 STARBUCKS CORP COMMON STOCK 855244109 33440 331 SH SOLE 0 0 331 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 112 2 SH SOLE 0 0 2 FIDELITY ADVISOR DIVERSIFIED INTL M NTF EQUITY FUNDS 315920694 2547 109 SH SOLE 0 0 109 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 27961 70 SH SOLE 0 0 70 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 152949 5607 SH SOLE 0 0 5607 COTERRA ENERGY INC COMMON STOCK 127097103 14326 542 SH SOLE 0 0 542 ISHARES US AEROSPACE DEFENSE ETF UIT EXCHANGE TRADED 464288760 35040 300 SH SOLE 0 0 300 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 4960 50 SH SOLE 0 0 50 DFA INTERNATIONAL SMALL COMPANY I EQUITY FUNDS 233203629 11778 616 SH SOLE 0 0 616 OCCIDENTAL PETROL CO COMMON STOCK 674599105 14524 230 SH SOLE 0 0 230 CORTEVA INC COMMON STOCK 22052L104 8490 170 SH SOLE 0 0 170 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 4964 127 SH SOLE 0 0 127 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 176555 2660 SH SOLE 0 0 2660 FEDEX CORP COMMON STOCK 31428X106 8079 32 SH SOLE 0 0 32 CHEVRON CORP COMMON STOCK 166764100 325342 2069 SH SOLE 0 0 2069 ETFMG PRIME CYBER SECURITY ETF UIT EXCHANGE TRADED 26924G201 8171 160 SH SOLE 0 0 160 TRAVELERS COMPANIES COMMON STOCK 89417E109 6119 37 SH SOLE 0 0 37 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 541464 15400 SH SOLE 0 0 15400 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 7216 177 SH SOLE 0 0 177 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 692107 1677 SH SOLE 0 0 1677 COLUMBIA SELIGMAN TECH & INFO A NTF EQUITY FUNDS 19766H429 62373 606 SH SOLE 0 0 606 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 4898 90 SH SOLE 0 0 90 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 88433 2802 SH SOLE 0 0 2802 BOEING CO COMMON STOCK 097023105 11568 50 SH SOLE 0 0 50 ISHARES US UTILITIES ETF UIT EXCHANGE TRADED 464287697 59348 752 SH SOLE 0 0 752 VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106 62130 1955 SH SOLE 0 0 1955 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 88161 431 SH SOLE 0 0 431 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 29141 70 SH SOLE 0 0 70 INTEL CORP COMMON STOCK 458140100 15053 427 SH SOLE 0 0 427 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 115506 2502 SH SOLE 0 0 2502 FIFTH THIRD BANCORP COMMON STOCK 316773100 2687 101 SH SOLE 0 0 101 HARBOR CAPITAL APPRECIATION INSTL EQUITY FUNDS 411511504 19785 236 SH SOLE 0 0 236 ROCKY BRANDS INC COMMON STOCK 774515100 414 25 SH SOLE 0 0 25 BLACKSTONE INC COMMON STOCK 09260D107 19940 200 SH SOLE 0 0 200 STAR JETS INTERNTNL I005 COMMON STOCK 855140109 45 10000 SH SOLE 0 0 10000 RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103 1161 45 SH SOLE 0 0 45 ISHARES 1-3 YEAR TREASRYBOND ETF UIT EXCHANGE TRADED 464287457 3866 48 SH SOLE 0 0 48 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 18316 711 SH SOLE 0 0 711 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 324300 5000 SH SOLE 0 0 5000 VANGUARD WELLINGTON INV EQUITY FUNDS 921935102 151052 3749 SH SOLE 0 0 3749 CVS HEALTH CORP COMMON STOCK 126650100 13743 184 SH SOLE 0 0 184 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 21834 48 SH SOLE 0 0 48 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 48607 1128 SH SOLE 0 0 1128 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 9599 210 SH SOLE 0 0 210 LAZARD US EQUITY CONCENTRATED INSTL EQUITY FUNDS 52106N616 872 63 SH SOLE 0 0 63 CHARLES SCHWAB CORP COMMON STOCK 808513105 5787 102 SH SOLE 0 0 102 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 952399 32706 SH SOLE 0 0 32706 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 5253 234 SH SOLE 0 0 234 FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606 21124 331 SH SOLE 0 0 331 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 506 10 SH SOLE 0 0 10 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 177473 5896 SH SOLE 0 0 5896 PHILLIPS 66 COMMON STOCK 718546104 38440 348 SH SOLE 0 0 348 VANGUARD DIVIDEND APPRECIATION INDEX ADM EQUITY FUNDS 921908828 20775 472 SH SOLE 0 0 472 PROCTER & GAMBLE COMMON STOCK 742718109 54715 359 SH SOLE 0 0 359 GENERAC HOLDINGS INC COMMON STOCK 368736104 560 5 SH SOLE 0 0 5 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 46318 1077 SH SOLE 0 0 1077 SNOWFLAKE INC CLASS A COMMON STOCK 833445109 165 1 SH SOLE 0 0 1 FIDELITY ADVISOR MID CAP II M NTF EQUITY FUNDS 315807495 3181 161 SH SOLE 0 0 161 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 278 4 SH SOLE 0 0 4 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 199 4 SH SOLE 0 0 4 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 3011 80 SH SOLE 0 0 80 VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 38536 87 SH SOLE 0 0 87 TIAA-CREF LARGE-CAP GROWTH RETAIL NTF EQUITY FUNDS 87244W342 8840 410 SH SOLE 0 0 410 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 117654 410 SH SOLE 0 0 410 OLD NTNL BANK COMMON STOCK 680033107 408206 27196 SH SOLE 0 0 27196 COGNEX CORP COMMON STOCK 192422103 10924 200 SH SOLE 0 0 200 SCHWAB 1000 INDEX ETF UIT EXCHANGE TRADED 808524722 7106 166 SH SOLE 0 0 166 VANGUARD HEALTH CARE ADM EQUITY FUNDS 921908885 8757 98 SH SOLE 0 0 98 NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109 8067 80 SH SOLE 0 0 80 AGEX THERAPEUTICS INC COMMON STOCK 00848H108 112 150 SH SOLE 0 0 150 PARAMOUNT GLOBAL CLASS B COMMON STOCK 92556H206 14960 1000 SH SOLE 0 0 1000 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 351086 12936 SH SOLE 0 0 12936 INSEEGO CORP COMMON STOCK 45782B104 294 400 SH SOLE 0 0 400 APPLE INC COMMON STOCK 037833100 176680 1035 SH SOLE 0 0 1035 ARTISAN INTERNATIONAL SMALL-MID INVESTOR NTF EQUITY FUNDS 04314H808 6496 423 SH SOLE 0 0 423 SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 4335 500 SH SOLE 0 0 500 VANECK MORNINGSTAR WIDE MOAT ETF UIT EXCHANGE TRADED 92189F643 412270 5445 SH SOLE 0 0 5445 SATELLOGIC INC FCLASS A FOREIGN ORDINARIES G7823S101 529 280 SH SOLE 0 0 280 TRI CONTINENTAL CF CLOSED END MUTL FUND 895436103 3662 134 SH SOLE 0 0 134 MFS INTERMEDIATE INCOME CLOSED END MUTL FUND 55273C107 447 163 SH SOLE 0 0 163 MERCADOLIBRE INC COMMON STOCK 58733R102 11536 10 SH SOLE 0 0 10 STEM INC COMMON STOCK 85859N102 3400 500 SH SOLE 0 0 500 IZEA WORLDWIDE INC COMMON STOCK 46604H204 2962 1250 SH SOLE 0 0 1250 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 667423 7635 SH SOLE 0 0 7635 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 2347 52 SH SOLE 0 0 52 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 20015 387 SH SOLE 0 0 387 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 54021 2013 SH SOLE 0 0 2013 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 121986 900 SH SOLE 0 0 900 VANGUARD DIVIDEND APPRECIATION INDEX ADM EQUITY FUNDS 921908828 20269 472 SH SOLE 0 0 472 DUKE ENERGY CORP COMMON STOCK 26441C204 117261 1298 SH SOLE 0 0 1298 THE COCA-COLA CO COMMON STOCK 191216100 24708 400 SH SOLE 0 0 400 AMERICAN FUNDS EUROPACIFIC GROWTH F1 NTF EQUITY FUNDS 298706409 32194 580 SH SOLE 0 0 580 VIATRIS INC COMMON STOCK 92556V106 5290 528 SH SOLE 0 0 528 NVIDIA CORP COMMON STOCK 67066G104 22857 50 SH SOLE 0 0 50 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 164531 5581 SH SOLE 0 0 5581 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 20348 750 SH SOLE 0 0 750 AMERICAN FUNDS WASHINGTON MUTUAL F2 NTF EQUITY FUNDS 939330825 34 1 SH SOLE 0 0 1 MERCK & CO. INC. COMMON STOCK 58933Y105 21764 205 SH SOLE 0 0 205 BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 088606108 825 15 SH SOLE 0 0 15 JPMORGAN CHASE & CO COMMON STOCK 46625H100 26669 180 SH SOLE 0 0 180 PLUG POWER INC COMMON STOCK 72919P202 84 10 SH SOLE 0 0 10 DUKE ENERGY CORP COMMON STOCK 26441C204 121142 1298 SH SOLE 0 0 1298 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 130851 900 SH SOLE 0 0 900 IZEA WORLDWIDE INC COMMON STOCK 46604H204 2962 1250 SH SOLE 0 0 1250 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 116736 255 SH SOLE 0 0 255 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 60631 635 SH SOLE 0 0 635 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 194 4 SH SOLE 0 0 4 CHENIERE ENERGY INC COMMON STOCK 16411R208 16176 100 SH SOLE 0 0 100 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 2642 67 SH SOLE 0 0 67 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 18016 744 SH SOLE 0 0 744 VANGUARD MID CAP INDEX ADMIRAL EQUITY FUNDS 922908645 87843 327 SH SOLE 0 0 327 DIREXION DAILY SMALL CAPBULL 3X ETF UIT EXCHANGE TRADED 25459W847 0 0 SH SOLE 0 0 0 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 30300 434 SH SOLE 0 0 434 ALPHABET INC. CLASS A COMMON STOCK 02079K305 66360 500 SH SOLE 0 0 500 VANGUARD S&P SMALL CAP 600 ETF UIT EXCHANGE TRADED 921932828 9327 102 SH SOLE 0 0 102 CONOCOPHILLIPS COMMON STOCK 20825C104 77947 675 SH SOLE 0 0 675 PFIZER INC COMMON STOCK 717081103 19106 556 SH SOLE 0 0 556 AMERICAN FUNDS AMERICAN BALANCED F2 NTF EQUITY FUNDS 024071821 90990 2995 SH SOLE 0 0 2995 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 53271 723 SH SOLE 0 0 723 MONDELEZ INTL CLASS A COMMON STOCK 609207105 5379 76 SH SOLE 0 0 76 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 803965 13060 SH SOLE 0 0 13060 CHARLES SCHWAB CORP COMMON STOCK 808513105 5881 102 SH SOLE 0 0 102 MGM RESORTS INTL COMMON STOCK 552953101 5475 125 SH SOLE 0 0 125 MADISON SQUARE GARDEN COCLASS A COMMON STOCK 55825T103 4952 28 SH SOLE 0 0 28 VANGUARD MID CAP INDEX ADMIRAL EQUITY FUNDS 922908645 87334 327 SH SOLE 0 0 327 AMERICAN FUNDS WASHINGTON MUTUAL F1 NTF EQUITY FUNDS 939330403 307 6 SH SOLE 0 0 6 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 438579 10632 SH SOLE 0 0 10632 BLACKSTONE INC COMMON STOCK 09260D107 21878 200 SH SOLE 0 0 200 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL EQUITY FUNDS 921943809 27096 1899 SH SOLE 0 0 1899 QUANTUMSCAPE CORP CLASS A COMMON STOCK 74767V109 2792 400 SH SOLE 0 0 400 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 515387 2829 SH SOLE 0 0 2829 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 6199 145 SH SOLE 0 0 145 SOUNDHOUND AI INC CLASS A COMMON STOCK 836100107 7350 3500 SH SOLE 0 0 3500 FMI INTERNATIONAL INVESTOR NTF EQUITY FUNDS 302933304 5857 179 SH SOLE 0 0 179 WALGREENS BOOTS ALLI COMMON STOCK 931427108 46592 1600 SH SOLE 0 0 1600 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 129779 1316 SH SOLE 0 0 1316 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 75136 421 SH SOLE 0 0 421 TOUCHSTONE MID CAP VALUE Y EQUITY FUNDS 89155H371 690 34 SH SOLE 0 0 34 AMERICAN FUNDS EUROPACIFIC GROWTH F1 NTF EQUITY FUNDS 298706409 30437 580 SH SOLE 0 0 580 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 461544 10632 SH SOLE 0 0 10632 STATE STREET CORP COMMON STOCK 857477103 738 11 SH SOLE 0 0 11 ROCKWELL AUTOMATION COMMON STOCK 773903109 38383 129 SH SOLE 0 0 129 CME GROUP INC CLASS A COMMON STOCK 12572Q105 1435 7 SH SOLE 0 0 7 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 114961 4054 SH SOLE 0 0 4054 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 14368 309 SH SOLE 0 0 309 A T & T INC COMMON STOCK 00206R102 13445 861 SH SOLE 0 0 861 VANGUARD SMALL CAP VALUE INDEX ADMIRAL EQUITY FUNDS 921937686 33824 458 SH SOLE 0 0 458 PORTILLOS INC COMMON STOCK 73642K106 15 1 SH SOLE 0 0 1 VANGUARD WINDSOR II INV EQUITY FUNDS 922018205 20480 490 SH SOLE 0 0 490 AMAZON.COM INC COMMON STOCK 023135106 40521 300 SH SOLE 0 0 300 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 19 1 SH SOLE 0 0 1 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 4330 224 SH SOLE 0 0 224 TE CONNECTIVITY LTD F FOREIGN 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713448108 77850 447 SH SOLE 0 0 447 BLOCK INC CLASS A COMMON STOCK 852234103 11376 200 SH SOLE 0 0 200 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 19771 226 SH SOLE 0 0 226 RWE AG ORD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 74975E303 642 15 SH SOLE 0 0 15 AGEX THERAPEUTICS INC COMMON STOCK 00848H108 102 150 SH SOLE 0 0 150 DUKE ENERGY CORP COMMON STOCK 26441C204 3813 43 SH SOLE 0 0 43 MICROSOFT CORP COMMON STOCK 594918104 72151 217 SH SOLE 0 0 217 AMG RIVER ROAD MID CAP VALUE I EQUITY FUNDS 00171A720 11760 584 SH SOLE 0 0 584 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 11260 100 SH SOLE 0 0 100 KRANESHARES CSI CHINA INTERNET ETF UIT EXCHANGE TRADED 500767306 2945 100 SH SOLE 0 0 100 FT NAS CL ED ETF DV UIT EXCHANGE TRADED 33733E500 3518 74 SH SOLE 0 0 74 AMERICAN FUNDS EUROPACIFIC GROWTH F1 NTF EQUITY FUNDS 298706409 30628 580 SH SOLE 0 0 580 COMCAST CORP CLASS A COMMON STOCK 20030N101 15329 344 SH SOLE 0 0 344 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 50963 1959 SH SOLE 0 0 1959 BUMBLE INC CLASS A COMMON STOCK 12047B105 101 5 SH SOLE 0 0 5 TEUCRIUM CORN ETF UIT EXCHANGE TRADED 88166A102 8784 400 SH SOLE 0 0 400 MERCADOLIBRE INC COMMON STOCK 58733R102 11818 10 SH SOLE 0 0 10 GENERAL ELECTRIC CO COMMON STOCK 369604301 4782 42 SH SOLE 0 0 42 U S BANCORP COMMON STOCK 902973304 11729 330 SH SOLE 0 0 330 BNY MELLON TECHNOLOGY GROWTH A NTF EQUITY FUNDS 05587N588 17832 395 SH SOLE 0 0 395 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 45382 150 SH SOLE 0 0 150 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 32372 110 SH SOLE 0 0 110 WALMART INC COMMON STOCK 931142103 16927 108 SH SOLE 0 0 108 CISCO SYSTEMS INC COMMON STOCK 17275R102 13630 240 SH SOLE 0 0 240 VANGUARD ENERGY INV EQUITY FUNDS 921908109 29076 607 SH SOLE 0 0 607 GABELLI UTILITIES AAA NTF EQUITY FUNDS 36240E103 4794 776 SH SOLE 0 0 776 PORTILLOS INC COMMON STOCK 73642K106 23 1 SH SOLE 0 0 1 COCA-COLA EUROPACIFIC F FOREIGN ORDINARIES G25839104 877 14 SH SOLE 0 0 14 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 7164 177 SH SOLE 0 0 177 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 1148 49 SH SOLE 0 0 49 BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 15943 414 SH SOLE 0 0 414 ALPHABET INC. CLASS C COMMON STOCK 02079K107 33877 252 SH SOLE 0 0 252 VERIZON COMMUNICATN COMMON STOCK 92343V104 38415 1145 SH SOLE 0 0 1145 FMI INTERNATIONAL INVESTOR NTF EQUITY FUNDS 302933304 5761 179 SH SOLE 0 0 179 CANOPY GROWTH CORP F FOREIGN CANADIAN 138035100 551 725 SH SOLE 0 0 725 WARBY PARKER INC CLASS A COMMON STOCK 93403J106 84 7 SH SOLE 0 0 7 KRAFT HEINZ CO COMMON STOCK 500754106 17229 527 SH SOLE 0 0 527 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 29618 467 SH SOLE 0 0 467 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 4625 90 SH SOLE 0 0 90 PORTILLOS INC COMMON STOCK 73642K106 1529 100 SH SOLE 0 0 100 DHT MARITIME HLD INC F FOREIGN ORDINARIES Y2065G121 2375 250 SH SOLE 0 0 250 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 411784 7199 SH SOLE 0 0 7199 CORTEVA INC COMMON STOCK 22052L104 232 4 SH SOLE 0 0 4 GENERAC HOLDINGS INC COMMON STOCK 368736104 570 5 SH SOLE 0 0 5 ALPHABET INC. CLASS A COMMON STOCK 02079K305 64780 500 SH SOLE 0 0 500 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 827 12 SH SOLE 0 0 12 QWEST CORP 6.5PERCENTPFD DUE 09/01/56SUBJ TO XTRO REDEMPTION PREFERRED STOCK 74913G881 7140 600 SH SOLE 0 0 600 AFTERMASTER INC COMMON STOCK 00831X102 0 82000 SH SOLE 0 0 82000 MICROSOFT CORP COMMON STOCK 594918104 68884 217 SH SOLE 0 0 217 VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 4975 110 SH SOLE 0 0 110 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 129931 1860 SH SOLE 0 0 1860 REPUBLIC SERVICES COMMON STOCK 760759100 38142 250 SH SOLE 0 0 250 FIDELITY ADVISOR EQUITY GROWTH A NTF EQUITY FUNDS 315805853 101585 6499 SH SOLE 0 0 6499 VANGUARD ENERGY INDEX ADMIRAL EQUITY FUNDS 92204A843 54963 888 SH SOLE 0 0 888 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 64277 2862 SH SOLE 0 0 2862 APPLE INC COMMON STOCK 037833100 190581 1035 SH SOLE 0 0 1035 MERCK & CO. INC. COMMON STOCK 58933Y105 22432 205 SH SOLE 0 0 205 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 35892 672 SH SOLE 0 0 672 INVSC SP 500 EQL WGHT CNSMR STPL ETF UIT EXCHANGE TRADED 46137V373 4546 145 SH SOLE 0 0 145 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 145032 502 SH SOLE 0 0 502 REPUBLIC SERVICES COMMON STOCK 760759100 36512 250 SH SOLE 0 0 250 GOLD FIELDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 38059T106 2728 200 SH SOLE 0 0 200 PRUDENTIAL FINL COMMON STOCK 744320102 17258 193 SH SOLE 0 0 193 VANGUARD GROWTH INDEX ADMIRAL EQUITY FUNDS 922908660 84393 576 SH SOLE 0 0 576 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 6547 145 SH SOLE 0 0 145 THE CHARLES S 5.95PERCENT PFDPFD SER D PREFERRED STOCK 808513600 19500 780 SH SOLE 0 0 780 AMERICAN FUNDS INVMT CO OF AMER F1 NTF EQUITY FUNDS 461308405 11615 248 SH SOLE 0 0 248 AMERICAN FUNDS EUROPACIFIC GROWTH F2 NTF EQUITY FUNDS 29875E100 48213 915 SH SOLE 0 0 915 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 2812 67 SH SOLE 0 0 67 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 607 17 SH SOLE 0 0 17 SUBURBAN PROPANE PART LP LIMITED PARTNERSHP 864482104 1974 134 SH SOLE 0 0 134 PROFRAC HOLDING CORP CLASS A COMMON STOCK 74319N100 1195 109 SH SOLE 0 0 109 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 169966 5924 SH SOLE 0 0 5924 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 112218 2189 SH SOLE 0 0 2189 OCCIDENTAL PETROL CO COMMON STOCK 674599105 4089 65 SH SOLE 0 0 65 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 59715 2180 SH SOLE 0 0 2180 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 21603 526 SH SOLE 0 0 526 FIRST MERCHANTS CORP COMMON STOCK 320817109 31458 1084 SH SOLE 0 0 1084 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 17884 696 SH SOLE 0 0 696 FIRST MERCHANTS CORP COMMON STOCK 320817109 35035 1084 SH SOLE 0 0 1084 INVSC SP 500 EQL WGHT CNSMR STPL ETF UIT EXCHANGE TRADED 46137V373 4862 145 SH SOLE 0 0 145 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 19013 774 SH SOLE 0 0 774 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 12859 136 SH SOLE 0 0 136 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 44414 378 SH SOLE 0 0 378 CLEARBRIDGE AGGRESSIVE GROWTH A NTF EQUITY FUNDS 52468C109 20272 181 SH SOLE 0 0 181 A T & T INC COMMON STOCK 00206R102 10856 775 SH SOLE 0 0 775 PFIZER INC COMMON STOCK 717081103 10818 300 SH SOLE 0 0 300 PEPSICO INC COMMON STOCK 713448108 17832 100 SH SOLE 0 0 100 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 6848 1457 SH SOLE 0 0 1457 KRAFT HEINZ CO COMMON STOCK 500754106 18168 527 SH SOLE 0 0 527 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 76702 533 SH SOLE 0 0 533 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 128816 4023 SH SOLE 0 0 4023 CHEVRON CORP COMMON STOCK 166764100 329295 2069 SH SOLE 0 0 2069 ROUNDHILL SPRT BETNG ANDIGAMING ETF UIT EXCHANGE TRADED 53656F789 28847 1697 SH SOLE 0 0 1697 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 7128 175 SH SOLE 0 0 175 MANULIFE FINL F FOREIGN CANADIAN 56501R106 6748 350 SH SOLE 0 0 350 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 69048 2252 SH SOLE 0 0 2252 WALMART INC COMMON STOCK 931142103 403812 2485 SH SOLE 0 0 2485 TCW STRATEGIC INCOME CF CLOSED END MUTL FUND 872340104 2611 565 SH SOLE 0 0 565 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 158525 6377 SH SOLE 0 0 6377 VANGUARD INTERMEDIATE TERM BOND ETF UIT EXCHANGE TRADED 921937819 114729 1521 SH SOLE 0 0 1521 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 38947 681 SH SOLE 0 0 681 FEDEX CORP COMMON STOCK 31428X106 8530 32 SH SOLE 0 0 32 CANOPY GROWTH CORP F FOREIGN CANADIAN 138035100 344 725 SH SOLE 0 0 725 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 3934 50 SH SOLE 0 0 50 FIDELITY ADVISOR TECHNOLOGY A NTF EQUITY FUNDS 315918771 99348 1062 SH SOLE 0 0 1062 SMITH & WESSON BRANDS IN COMMON STOCK 831754106 4945 413 SH SOLE 0 0 413 INTEL CORP COMMON STOCK 458140100 14056 400 SH SOLE 0 0 400 AMAZON.COM INC COMMON STOCK 023135106 94210 675 SH SOLE 0 0 675 ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 16272 200 SH SOLE 0 0 200 FIN OF AMER COS INC FCLASS A FOREIGN ORDINARIES 31738L107 154 100 SH SOLE 0 0 100 FIDELITY HIGH DIVIDEND ETF UIT EXCHANGE TRADED 316092840 8188 200 SH SOLE 0 0 200 RITE AID CORP COMMON STOCK 767754872 35 50 SH SOLE 0 0 50 ATLASSIAN CORP CLASS A COMMON STOCK 049468101 955 5 SH SOLE 0 0 5 KRAFT HEINZ CO COMMON STOCK 500754106 19718 577 SH SOLE 0 0 577 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 18688 405 SH SOLE 0 0 405 PROSHARES ULTRASHORT REAL ESTATE UIT EXCHANGE TRADED 74347G556 2059 100 SH SOLE 0 0 100 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL EQUITY FUNDS 921943809 28649 1886 SH SOLE 0 0 1886 TEXAS INSTRUMENTS COMMON STOCK 882508104 110592 600 SH SOLE 0 0 600 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 47008 1077 SH SOLE 0 0 1077 AMERICAN FUNDS INVMT CO OF AMER F1 NTF EQUITY FUNDS 461308405 11941 248 SH SOLE 0 0 248 ALPHABET INC. CLASS A COMMON STOCK 02079K305 13054 100 SH SOLE 0 0 100 IZEA WORLDWIDE INC COMMON STOCK 46604H204 2650 1250 SH SOLE 0 0 1250 PANDORA A/S FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 698341203 473 18 SH SOLE 0 0 18 LIBERTY MEDIA CORP COMMON STOCK 531229722 725 22 SH SOLE 0 0 22 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E362 12231 300 SH SOLE 0 0 300 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 393499 7199 SH SOLE 0 0 7199 PUB SVC ENTERPISE GP COMMON STOCK 744573106 12409 200 SH SOLE 0 0 200 VANGUARD TARGET RETIREMENT 2050 FUND EQUITY FUNDS 92202E862 109196 2521 SH SOLE 0 0 2521 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 37825 1103 SH SOLE 0 0 1103 NVIDIA CORP COMMON STOCK 67066G104 21067 50 SH SOLE 0 0 50 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 719577 24376 SH SOLE 0 0 24376 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 116912 410 SH SOLE 0 0 410 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 27915 530 SH SOLE 0 0 530 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 5788 288 SH SOLE 0 0 288 THORNBURG INVESTMENT INCOME BUILDER A NTF EQUITY FUNDS 885215558 39162 1687 SH SOLE 0 0 1687 VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611 15949 100 SH SOLE 0 0 100 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1623044 22130 SH SOLE 0 0 22130 AMERICAN EXPRESS CO COMMON STOCK 025816109 26274 154 SH SOLE 0 0 154 AFTERMASTER INC COMMON STOCK 00831X102 0 82000 SH SOLE 0 0 82000 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 150603 1560 SH SOLE 0 0 1560 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 30697 467 SH SOLE 0 0 467 MANULIFE FINL F FOREIGN CANADIAN 56501R106 6626 350 SH SOLE 0 0 350 T. ROWE PRICE DIVIDEND GROWTH NTF EQUITY FUNDS 779546100 4963 72 SH SOLE 0 0 72 INVESCO SENIOR INCM TR CLOSED END MUTL FUND 46131H107 1355 345 SH SOLE 0 0 345 HALLIBURTON CO HLDG COMMON STOCK 406216101 1032 25 SH SOLE 0 0 25 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 74016 421 SH SOLE 0 0 421 MFS VALUE I EQUITY FUNDS 552983694 22978 473 SH SOLE 0 0 473 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 409696 7199 SH SOLE 0 0 7199 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 347873 14740 SH SOLE 0 0 14740 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 13593 136 SH SOLE 0 0 136 SUBURBAN PROPANE PART LP LIMITED PARTNERSHP 864482104 2010 137 SH SOLE 0 0 137 GLBL X FND GLB X NSDQ 100 CVD ETF IV UIT EXCHANGE TRADED 37954Y483 7885 440 SH SOLE 0 0 440 AMAZON.COM INC COMMON STOCK 023135106 85036 675 SH SOLE 0 0 675 BLACKSTONE INC COMMON STOCK 09260D107 7505 77 SH SOLE 0 0 77 WORKDAY INC CLASS A COMMON STOCK 98138H101 23980 100 SH SOLE 0 0 100 CMKM DIAMONDS INC RESTRICTED SHARES COMMON STOCK 125809996 0 15360 SH SOLE 0 0 15360 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 101519 1059 SH SOLE 0 0 1059 AMERICAN FUNDS NEW ECONOMY F1 NTF EQUITY FUNDS 643822406 46140 871 SH SOLE 0 0 871 ABBOTT LABORATORIES COMMON STOCK 002824100 13142 119 SH SOLE 0 0 119 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 111647 410 SH SOLE 0 0 410 VANGUARD TAX-MANAGED BALANCED ADM EQUITY FUNDS 921943304 51502 1297 SH SOLE 0 0 1297 KROGER CO COMMON STOCK 501044101 27453 584 SH SOLE 0 0 584 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 6704 135 SH SOLE 0 0 135 ZUMIEZ INC COMMON STOCK 989817101 1886 100 SH SOLE 0 0 100 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 651112 6624 SH SOLE 0 0 6624 NISOURCE INC 00500 COMMON STOCK 65473P105 4549 171 SH SOLE 0 0 171 THE COCA-COLA CO COMMON STOCK 191216100 120522 1946 SH SOLE 0 0 1946 WELLS FARGO & CO COMMON STOCK 949746101 12831 300 SH SOLE 0 0 300 ARCONIC CORP COMMON STOCK 03966V107 7470 250 SH SOLE 0 0 250 ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 14295 216 SH SOLE 0 0 216 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 65136 452 SH SOLE 0 0 452 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 77960 2900 SH SOLE 0 0 2900 CHARGEPOINT HOLDINGS INCCLASS A COMMON STOCK 15961R105 764 150 SH SOLE 0 0 150 VANGUARD S&P SMALL CAP 600 ETF UIT EXCHANGE TRADED 921932828 9740 102 SH SOLE 0 0 102 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 26972 530 SH SOLE 0 0 530 PPL CORP COMMON STOCK 69351T106 3336 125 SH SOLE 0 0 125 SKECHERS U S A INC CLASS A COMMON STOCK 830566105 10434 200 SH SOLE 0 0 200 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 637 20 SH SOLE 0 0 20 CHANGING TECHNOLOGIE COMMON STOCK 15911U109 0 1000 SH SOLE 0 0 1000 STEM INC COMMON STOCK 85859N102 3260 500 SH SOLE 0 0 500 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 130556 1316 SH SOLE 0 0 1316 PROCTER & GAMBLE COMMON STOCK 742718109 762500 5000 SH SOLE 0 0 5000 BNY MELLON TECHNOLOGY GROWTH A NTF EQUITY FUNDS 05587N588 17875 395 SH SOLE 0 0 395 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 4839 211 SH SOLE 0 0 211 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 19554 80 SH SOLE 0 0 80 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 6513 1457 SH SOLE 0 0 1457 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 23552 465 SH SOLE 0 0 465 GARMIN LTD F FOREIGN ORDINARIES H2906T109 1447 14 SH SOLE 0 0 14 EQUIFAX INC COMMON STOCK 294429105 420 2 SH SOLE 0 0 2 INSEEGO CORP COMMON STOCK 45782B104 326 400 SH SOLE 0 0 400 PSQ HLDGS INC CLASS A COMMON STOCK 693691107 180 10 SH SOLE 0 0 10 MICROSOFT CORP COMMON STOCK 594918104 72810 217 SH SOLE 0 0 217 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 20280 750 SH SOLE 0 0 750 AFLAC INC COMMON STOCK 001055102 15384 200 SH SOLE 0 0 200 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 18020 385 SH SOLE 0 0 385 MIND MEDICINE MINDMED F FOREIGN CANADIAN 60255C885 23 6 SH SOLE 0 0 6 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 25004 1030 SH SOLE 0 0 1030 MCDONALDS CORP COMMON STOCK 580135101 67084 235 SH SOLE 0 0 235 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 191516 5280 SH SOLE 0 0 5280 NUTRIEN LTD F FOREIGN CANADIAN 67077M108 7922 126 SH SOLE 0 0 126 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 27879 70 SH SOLE 0 0 70 DFA WORLD EX US CORE EQUITY INSTL EQUITY FUNDS 25239Y592 118832 9740 SH SOLE 0 0 9740 ASSERTIO HLDGS INC COMMON STOCK 04546C205 28245 5250 SH SOLE 0 0 5250 PLUG POWER INC COMMON STOCK 72919P202 117 10 SH SOLE 0 0 10 VANGUARD REAL ESTATE INDEX ADMIRAL EQUITY FUNDS 921908877 12944 115 SH SOLE 0 0 115 VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106 62065 2190 SH SOLE 0 0 2190 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 975889 15753 SH SOLE 0 0 15753 ISHARES GLOBAL UTILITIESETF UIT EXCHANGE TRADED 464288711 150188 2434 SH SOLE 0 0 2434 VGRD ITC ETF DV UIT EXCHANGE TRADED 92206C870 10269 132 SH SOLE 0 0 132 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 30820 434 SH SOLE 0 0 434 AMERICAN FUNDS 2060 TRGT DATE RETIRE F2 NTF EQUITY FUNDS 02631C395 26664 1765 SH SOLE 0 0 1765 VIATRIS INC COMMON STOCK 92556V106 2227 220 SH SOLE 0 0 220 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 134748 1860 SH SOLE 0 0 1860 BRCLYS BK IPATH BLOOM COMMODITY ETN UIT EXCHANGE TRADED 06738C778 10378 330 SH SOLE 0 0 330 CONTEXTLOGIC INC CLASS A COMMON STOCK 21077C305 9 2 SH SOLE 0 0 2 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 11544 171 SH SOLE 0 0 171 UNITED AIRLINES HLDGS COMMON STOCK 910047109 10834 200 SH SOLE 0 0 200 IZEA WORLDWIDE INC COMMON STOCK 46604H204 3125 1250 SH SOLE 0 0 1250 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 20212 750 SH SOLE 0 0 750 ALTRIA GROUP INC COMMON STOCK 02209S103 4522 102 SH SOLE 0 0 102 ULTA BEAUTY INC. COMMON STOCK 90384S303 364284 879 SH SOLE 0 0 879 REPUBLIC SERVICES COMMON STOCK 760759100 36225 250 SH SOLE 0 0 250 FIDELITY GROWTH COMPANY EQUITY FUNDS 316200104 7312 255 SH SOLE 0 0 255 PRUDENTIAL FINL COMMON STOCK 744320102 18644 193 SH SOLE 0 0 193 APPLE INC COMMON STOCK 037833100 226475 1278 SH SOLE 0 0 1278 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 47999 1545 SH SOLE 0 0 1545 HARLEY DAVIDSON INC COMMON STOCK 412822108 8747 227 SH SOLE 0 0 227 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 4709 222 SH SOLE 0 0 222 DELTA AIR LINES INC DEL COMMON STOCK 247361702 5832 150 SH SOLE 0 0 150 V2X INC NAME CHANGE EFF: 07/08/22 COMMON STOCK 92242T101 5031 100 SH SOLE 0 0 100 ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 14603 216 SH SOLE 0 0 216 SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 4785 500 SH SOLE 0 0 500 WASTE MANAGEMENT INC COMMON STOCK 94106L109 30197 180 SH SOLE 0 0 180 AMERICAN FUNDS AMERICAN MUTUAL F2 NTF EQUITY FUNDS 027681824 2954261 61792 SH SOLE 0 0 61792 BLOCK INC CLASS A COMMON STOCK 852234103 9124 200 SH SOLE 0 0 200 ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 2738 30 SH SOLE 0 0 30 9 METERS BIOPHARMA INC COMMON STOCK 654405208 13 275 SH SOLE 0 0 275 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 5325 127 SH SOLE 0 0 127 LOWES COMPANIES INC COMMON STOCK 548661107 72765 315 SH SOLE 0 0 315 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 21950 526 SH SOLE 0 0 526 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 63016 391 SH SOLE 0 0 391 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 347447 14772 SH SOLE 0 0 14772 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 2398 52 SH SOLE 0 0 52 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 46610 150 SH SOLE 0 0 150 FRANKLIN MUTUAL U.S. MID CAP VALUE A NTF EQUITY FUNDS 355148107 2631 84 SH SOLE 0 0 84 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 36999 681 SH SOLE 0 0 681 CHARLES SCHWAB CORP COMMON STOCK 808513105 6191 102 SH SOLE 0 0 102 KIMBERLY CLARK CORP COMMON STOCK 494368103 6888 57 SH SOLE 0 0 57 KIMBERLY CLARK CORP COMMON STOCK 494368103 11930 96 SH SOLE 0 0 96 THE MOSAIC CO COMMON STOCK 61945C103 5015 140 SH SOLE 0 0 140 AMERICAN FUNDS INVMT CO OF AMER F2 NTF EQUITY FUNDS 461308827 91809 1915 SH SOLE 0 0 1915 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 61154 1687 SH SOLE 0 0 1687 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 4718 50 SH SOLE 0 0 50 ABBOTT LABORATORIES COMMON STOCK 002824100 12722 119 SH SOLE 0 0 119 SNOWFLAKE INC CLASS A COMMON STOCK 833445109 151 1 SH SOLE 0 0 1 COSTCO WHOLESALE CO COMMON STOCK 22160K105 56393 100 SH SOLE 0 0 100 GENERAL MOTORS CO COMMON STOCK 37045V100 299 9 SH SOLE 0 0 9 BEYOND MEAT INC COMMON STOCK 08862E109 538 50 SH SOLE 0 0 50 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 34361 2778 SH SOLE 0 0 2778 SPIRIT AEROSYSTEMS COMMON STOCK 848574109 2952 100 SH SOLE 0 0 100 CHARLES SCHWAB CORP COMMON STOCK 808513105 5582 102 SH SOLE 0 0 102 FIRST TRUST MORNINGSTAR DIV LDRS ETF UIT EXCHANGE TRADED 336917109 52695 1500 SH SOLE 0 0 1500 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 155572 630 SH SOLE 0 0 630 DOMINION ENERGY INC COMMON STOCK 25746U109 15093 317 SH SOLE 0 0 317 HARBOR CAPITAL APPRECIATION INSTL EQUITY FUNDS 411511504 20645 236 SH SOLE 0 0 236 L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109 3754 20 SH SOLE 0 0 20 DFA INTERNATIONAL SMALL COMPANY I EQUITY FUNDS 233203629 11470 616 SH SOLE 0 0 616 DFA WORLD EX US CORE EQUITY INSTL EQUITY FUNDS 25239Y592 123312 9740 SH SOLE 0 0 9740 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 51563 385 SH SOLE 0 0 385 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 57582 2122 SH SOLE 0 0 2122 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 12324 164 SH SOLE 0 0 164 WISDOMTREE EUROPE HEDGEDEQTY ETF UIT EXCHANGE TRADED 97717X701 7900 200 SH SOLE 0 0 200 MADISON SQUARE GARDEN COCLASS A COMMON STOCK 55825T103 5934 28 SH SOLE 0 0 28 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 82202 2987 SH SOLE 0 0 2987 VIATRIS INC COMMON STOCK 92556V106 2481 220 SH SOLE 0 0 220 DHT MARITIME HLD INC F FOREIGN ORDINARIES Y2065G121 2250 250 SH SOLE 0 0 250 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 20924 200 SH SOLE 0 0 200 AMG RIVER ROAD MID CAP VALUE I EQUITY FUNDS 00171A720 11772 584 SH SOLE 0 0 584 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 1181 44 SH SOLE 0 0 44 PEPSICO INC COMMON STOCK 713448108 79736 447 SH SOLE 0 0 447 ADVANCED MICRO DEVICES I COMMON STOCK 007903107 22270 200 SH SOLE 0 0 200 FRANKLIN MUTUAL U.S. MID CAP VALUE A NTF EQUITY FUNDS 355148107 2808 84 SH SOLE 0 0 84 SPIRIT AEROSYSTEMS COMMON STOCK 848574109 2882 100 SH SOLE 0 0 100 COSTCO WHOLESALE CO COMMON STOCK 22160K105 56272 100 SH SOLE 0 0 100 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 538723 1297 SH SOLE 0 0 1297 TECHNOLOGY SELECT SECTORSPDR ETF UIT EXCHANGE TRADED 81369Y803 13701 77 SH SOLE 0 0 77 SPROTT GOLD EQUITY INVESTOR EQUITY FUNDS 85208P105 58405 1458 SH SOLE 0 0 1458 DRAFTKINGS INC NEW CLASS A COMMON STOCK 26142V105 2016 66 SH SOLE 0 0 66 NVIDIA CORP COMMON STOCK 67066G104 338314 760 SH SOLE 0 0 760 JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105 3001 51 SH SOLE 0 0 51 FIRST MERCHANTS CORP COMMON STOCK 320817109 35566 1084 SH SOLE 0 0 1084 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 961 100 SH SOLE 0 0 100 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 83397 2987 SH SOLE 0 0 2987 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 104278 738 SH SOLE 0 0 738 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 51059 1959 SH SOLE 0 0 1959 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 52338 723 SH SOLE 0 0 723 STATE STREET CORP COMMON STOCK 857477103 719 11 SH SOLE 0 0 11 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 119784 2502 SH SOLE 0 0 2502 MFS INTERNATIONAL NEW DISCOVERY A NTF EQUITY FUNDS 552981888 2468 80 SH SOLE 0 0 80 NISOURCE INC 00500 COMMON STOCK 65473P105 4612 171 SH SOLE 0 0 171 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 63643 2355 SH SOLE 0 0 2355 CIRCA PIC & PROD CO INTLRESTRICTED SHARES COMMON STOCK 172992075 0 3 SH SOLE 0 0 3 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 637996 6624 SH SOLE 0 0 6624 SANARA MEDTECH INC COMMON STOCK 79957L100 3159 100 SH SOLE 0 0 100 AMERICAN FUNDS EUROPACIFIC GROWTH F2 NTF EQUITY FUNDS 29875E100 49420 915 SH SOLE 0 0 915 VIATRIS INC COMMON STOCK 92556V106 386 37 SH SOLE 0 0 37 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 982829 33984 SH SOLE 0 0 33984 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 6824 135 SH SOLE 0 0 135 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102 25305 301 SH SOLE 0 0 301 APPLE INC COMMON STOCK 037833100 208326 1173 SH SOLE 0 0 1173 PROSHARES SHORT FTSE CHINA 50 ETF UIT EXCHANGE TRADED 74347X658 1734 100 SH SOLE 0 0 100 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 551420 7296 SH SOLE 0 0 7296 PORTILLOS INC COMMON STOCK 73642K106 1628 100 SH SOLE 0 0 100 CHARLES SCHWAB CORP COMMON STOCK 808513105 5978 100 SH SOLE 0 0 100 FIFTH THIRD BANCORP COMMON STOCK 316773100 2558 101 SH SOLE 0 0 101 THE COCA-COLA CO COMMON STOCK 191216100 24900 400 SH SOLE 0 0 400 ALPHABET INC. CLASS A COMMON STOCK 02079K305 64890 500 SH SOLE 0 0 500 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 2866010 8143 SH SOLE 0 0 8143 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 421 26 SH SOLE 0 0 26 VANGUARD WELLESLEY INCOME INV EQUITY FUNDS 921938106 126735 5211 SH SOLE 0 0 5211 ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210 6219 10 SH SOLE 0 0 10 KRAFT HEINZ CO COMMON STOCK 500754106 43429 1333 SH SOLE 0 0 1333 ALPHABET INC. CLASS C COMMON STOCK 02079K107 67439 520 SH SOLE 0 0 520 LUMINAR TECHNOLOGIES INCCLASS A COMMON STOCK 550424105 2531 360 SH SOLE 0 0 360 SKECHERS U S A INC CLASS A COMMON STOCK 830566105 9696 200 SH SOLE 0 0 200 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 699251 1677 SH SOLE 0 0 1677 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 61616 635 SH SOLE 0 0 635 ARCONIC CORP COMMON STOCK 03966V107 7398 250 SH SOLE 0 0 250 INVESCO SENIOR INCM TR CLOSED END MUTL FUND 46131H107 1294 338 SH SOLE 0 0 338 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1901 149 SH SOLE 0 0 149 STAR JETS INTERNTNL I005 COMMON STOCK 855140109 175 10000 SH SOLE 0 0 10000 COMCAST CORP CLASS A COMMON STOCK 20030N101 16489 398 SH SOLE 0 0 398 GREAT-WEST LIF 5.9PERCENT PFDPFD SER F PREFERRED STOCK 39138C809 0 4 SH SOLE 0 0 4 ALLY FINL INC COMMON STOCK 02005N100 14330 542 SH SOLE 0 0 542 EXXON MOBIL CORP COMMON STOCK 30231G102 172403 1481 SH SOLE 0 0 1481 ORGANON & CO COMMON STOCK 68622V106 451 21 SH SOLE 0 0 21 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 21426 200 SH SOLE 0 0 200 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 13087 136 SH SOLE 0 0 136 UNITED PARCEL SRVC CLASS B COMMON STOCK 911312106 842 5 SH SOLE 0 0 5 ORBITAL INFRASTRUCTURE G COMMON STOCK 68559A208 2 13 SH SOLE 0 0 13 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 181036 1257 SH SOLE 0 0 1257 FIDELITY ADVISOR EQUITY GROWTH M NTF EQUITY FUNDS 315805200 13104 855 SH SOLE 0 0 855 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 46896 150 SH SOLE 0 0 150 BNY MELLON LARGE CAP SECURITIES INC NTF EQUITY FUNDS 05588K104 3010 194 SH SOLE 0 0 194 SPDR DOW JONES INTER REAL ESTATE ETF UIT EXCHANGE TRADED 78463X863 9914 380 SH SOLE 0 0 380 INVESCO AMERICAN FRANCHISE A NTF EQUITY FUNDS 00142J578 7528 371 SH SOLE 0 0 371 THORNBURG INVESTMENT INCOME BUILDER A NTF EQUITY FUNDS 885215558 38673 1687 SH SOLE 0 0 1687 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 1994 27 SH SOLE 0 0 27 WELLS FARGO & CO COMMON STOCK 949746101 12600 300 SH SOLE 0 0 300 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 10773 420 SH SOLE 0 0 420 ALPHABET INC. CLASS C COMMON STOCK 02079K107 68307 520 SH SOLE 0 0 520 GENERAL MILLS INC COMMON STOCK 370334104 3822 50 SH SOLE 0 0 50 MAXEON SOLAR TECHNOLOG F FOREIGN ORDINARIES Y58473102 14170 1000 SH SOLE 0 0 1000 LIBERTY MEDIA CORP COMMON STOCK 531229722 706 22 SH SOLE 0 0 22 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 97687 2584 SH SOLE 0 0 2584 2X LONG VIX FUTURES ETF UIT EXCHANGE TRADED 92891H408 1928 400 SH SOLE 0 0 400 VIATRIS INC COMMON STOCK 92556V106 361 37 SH SOLE 0 0 37 FRANKLIN MUTUAL U.S. MID CAP VALUE A NTF EQUITY FUNDS 355148107 2776 84 SH SOLE 0 0 84 MORGAN STANLEY INST GROWTH I EQUITY FUNDS 61744J861 70199 2282 SH SOLE 0 0 2282 XPO INC COMMON STOCK 983793100 6953 100 SH SOLE 0 0 100 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 13905 572 SH SOLE 0 0 572 MOTOROLA SOLUTIONS COMMON STOCK 620076307 15805 56 SH SOLE 0 0 56 NOVO-NORDISK AS VORMAL FFORWARD SPLIT WITH STOCK SPLIT SHARES AMERICAN DEPOSITORY 670100205 1736 9 SH SOLE 0 0 9 PHILLIPS 66 COMMON STOCK 718546104 41922 351 SH SOLE 0 0 351 WISDOMTREE EUROPE HEDGEDEQTY ETF UIT EXCHANGE TRADED 97717X701 8098 200 SH SOLE 0 0 200 ANNALY CAPITAL MGMT REIT REAL ESTATE INVESTME 035710839 278 14 SH SOLE 0 0 14 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 64842 452 SH SOLE 0 0 452 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 30509 140 SH SOLE 0 0 140 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 147033 10655 SH SOLE 0 0 10655 STARBUCKS CORP COMMON STOCK 855244109 32794 331 SH SOLE 0 0 331 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 6557 1457 SH SOLE 0 0 1457 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 48708 1128 SH SOLE 0 0 1128 AMERICAN WATER WORKS COMMON STOCK 030420103 22743 155 SH SOLE 0 0 155 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 14422 310 SH SOLE 0 0 310 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 116608 1206 SH SOLE 0 0 1206 AVIS BUDGET GROUP COMMON STOCK 053774105 28045 121 SH SOLE 0 0 121 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 196 4 SH SOLE 0 0 4 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 14396 309 SH SOLE 0 0 309 SPDR DOW JONES INTER REAL ESTATE ETF UIT EXCHANGE TRADED 78463X863 9477 380 SH SOLE 0 0 380 CSX CORP COMMON STOCK 126408103 18055 585 SH SOLE 0 0 585 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 691286 1677 SH SOLE 0 0 1677 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 12980 136 SH SOLE 0 0 136 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 266659 983 SH SOLE 0 0 983 T. ROWE PRICE SPECTRUM CNSRV ALLC NTF EQUITY FUNDS 77957L302 1519 83 SH SOLE 0 0 83 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 165466 6991 SH SOLE 0 0 6991 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 532192 11445 SH SOLE 0 0 11445 OCCIDENTAL PETROL CO COMMON STOCK 674599105 13637 230 SH SOLE 0 0 230 VANGUARD INTERMEDIATE TERM BOND ETF UIT EXCHANGE TRADED 921937819 109679 1521 SH SOLE 0 0 1521 FIN OF AMER COS INC FCLASS A FOREIGN ORDINARIES 31738L107 164 100 SH SOLE 0 0 100 PDC ENERGY INC COMMON STOCK 69327R101 2494 35 SH SOLE 0 0 35 DODGE & COX STOCK I EQUITY FUNDS 256219106 84313 355 SH SOLE 0 0 355 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 2675 30 SH SOLE 0 0 30 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 58958 391 SH SOLE 0 0 391 ISHARES US UTILITIES ETF UIT EXCHANGE TRADED 464287697 61807 752 SH SOLE 0 0 752 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 2686 67 SH SOLE 0 0 67 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 2361 52 SH SOLE 0 0 52 WORKDAY INC CLASS A COMMON STOCK 98138H101 24310 100 SH SOLE 0 0 100 FIRST MERCHANTS CORP COMMON STOCK 320817109 31827 1084 SH SOLE 0 0 1084 PROSHARES ULTRAPRO SHORT20plus YEAR TREASURY UIT EXCHANGE TRADED 74347G887 9981 100 SH SOLE 0 0 100 UNITED PARCEL SRVC CLASS B COMMON STOCK 911312106 796 5 SH SOLE 0 0 5 HARLEY DAVIDSON INC COMMON STOCK 412822108 8063 227 SH SOLE 0 0 227 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 9741 204 SH SOLE 0 0 204 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 3088 80 SH SOLE 0 0 80 SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886 6916 105 SH SOLE 0 0 105 CHARLES SCHWAB CORP COMMON STOCK 808513105 6295 102 SH SOLE 0 0 102 AMAZON.COM INC COMMON STOCK 023135106 86940 675 SH SOLE 0 0 675 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 968844 15922 SH SOLE 0 0 15922 TESLA INC COMMON STOCK 88160R101 192467 764 SH SOLE 0 0 764 FMI INTERNATIONAL INVESTOR NTF EQUITY FUNDS 302933304 5784 179 SH SOLE 0 0 179 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 18 1 SH SOLE 0 0 1 JPMORGAN CHASE & CO COMMON STOCK 46625H100 184822 1242 SH SOLE 0 0 1242 AMERICAN FUNDS EUROPACIFIC GROWTH F2 NTF EQUITY FUNDS 29875E100 49988 915 SH SOLE 0 0 915 ALTRIA GROUP INC COMMON STOCK 02209S103 4464 102 SH SOLE 0 0 102 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 158258 2145 SH SOLE 0 0 2145 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 5626 145 SH SOLE 0 0 145 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 143159 502 SH SOLE 0 0 502 INVSC SP 500 EQL WGHT CNSMR STPL ETF UIT EXCHANGE TRADED 46137V373 4846 29 SH SOLE 0 0 29 VERIZON COMMUNICATN COMMON STOCK 92343V104 15672 480 SH SOLE 0 0 480 S&P GLOBAL INC COMMON STOCK 78409V104 0 0 SH SOLE 0 0 0 THE COCA-COLA CO COMMON STOCK 191216100 24224 400 SH SOLE 0 0 400 CME GROUP INC CLASS A COMMON STOCK 12572Q105 5540 27 SH SOLE 0 0 27 NIKE INC CLASS B COMMON STOCK 654106103 1541 16 SH SOLE 0 0 16 WALMART INC COMMON STOCK 931142103 404086 2485 SH SOLE 0 0 2485 INTEL CORP COMMON STOCK 458140100 15223 428 SH SOLE 0 0 428 VANGUARD TAX-MANAGED BALANCED ADM EQUITY FUNDS 921943304 50802 1297 SH SOLE 0 0 1297 NORFOLK SOUTHERN CO COMMON STOCK 655844108 42034 180 SH SOLE 0 0 180 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 9584 429 SH SOLE 0 0 429 ISHARES IBOXX INVT GRADEBOND ETF UIT EXCHANGE TRADED 464287242 2454 23 SH SOLE 0 0 23 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 97920 2584 SH SOLE 0 0 2584 PEPSICO INC COMMON STOCK 713448108 80201 447 SH SOLE 0 0 447 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 14789 421 SH SOLE 0 0 421 FIRST MERCHANTS CORP COMMON STOCK 320817109 31545 1084 SH SOLE 0 0 1084 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 5255 234 SH SOLE 0 0 234 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 31404 309 SH SOLE 0 0 309 WEYERHAEUSER CO REIT REAL ESTATE INVESTME 962166104 21011 652 SH SOLE 0 0 652 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 74769 1546 SH SOLE 0 0 1546 LIVENT CORP COMMON STOCK 53814L108 2059 100 SH SOLE 0 0 100 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 392321 5186 SH SOLE 0 0 5186 VANGUARD WELLESLEY INCOME INV EQUITY FUNDS 921938106 127465 5211 SH SOLE 0 0 5211 TCW STRATEGIC INCOME CF CLOSED END MUTL FUND 872340104 2673 572 SH SOLE 0 0 572 STEAKHOLDER FOODS LTD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 583435102 695 500 SH SOLE 0 0 500 JANUS HENDERSON RESEARCH T NTF EQUITY FUNDS 471023853 17491 285 SH SOLE 0 0 285 VANGUARD ENERGY INV EQUITY FUNDS 921908109 29355 607 SH SOLE 0 0 607 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 142 262 SH SOLE 0 0 262 ALPHABET INC. CLASS C COMMON STOCK 02079K107 65730 500 SH SOLE 0 0 500 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 59439 391 SH SOLE 0 0 391 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 4795 211 SH SOLE 0 0 211 EQUIFAX INC COMMON STOCK 294429105 413 2 SH SOLE 0 0 2 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 39886 758 SH SOLE 0 0 758 MORGAN STANLEY INST GROWTH I EQUITY FUNDS 61744J861 84463 2282 SH SOLE 0 0 2282 WABTEC COMMON STOCK 929740108 109 1 SH SOLE 0 0 1 VANGUARD ENERGY INDEX ADMIRAL EQUITY FUNDS 92204A843 56669 888 SH SOLE 0 0 888 FIDELITY ADVISOR EQUITY GROWTH M NTF EQUITY FUNDS 315805200 13215 855 SH SOLE 0 0 855 JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105 2976 51 SH SOLE 0 0 51 CSX CORP COMMON STOCK 126408103 17879 585 SH SOLE 0 0 585 XCEL ENERGY INC COMMON STOCK 98389B100 23372 400 SH SOLE 0 0 400 JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105 2882 51 SH SOLE 0 0 51 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 3747 100 SH SOLE 0 0 100 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 20240 891 SH SOLE 0 0 891 GLOBAL X ROBOTICS ARTFCLINTLGNC ETF UIT EXCHANGE TRADED 37954Y715 4254 160 SH SOLE 0 0 160 INSEEGO CORP COMMON STOCK 45782B104 183 400 SH SOLE 0 0 400 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 113859 4118 SH SOLE 0 0 4118 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 257605 983 SH SOLE 0 0 983 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1638611 22140 SH SOLE 0 0 22140 LILLY ELI & CO COMMON STOCK 532457108 364772 639 SH SOLE 0 0 639 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 5432 55 SH SOLE 0 0 55 VIATRIS INC COMMON STOCK 92556V106 2415 220 SH SOLE 0 0 220 PHILLIPS 66 COMMON STOCK 718546104 37177 348 SH SOLE 0 0 348 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 39483 719 SH SOLE 0 0 719 CME GROUP INC CLASS A COMMON STOCK 12572Q105 5611 27 SH SOLE 0 0 27 GENERAL ELECTRIC CO COMMON STOCK 369604301 4678 42 SH SOLE 0 0 42 FIRST EAGLE GOLD I NTF EQUITY FUNDS 32008F770 14463 578 SH SOLE 0 0 578 COLUMBIA SELIGMAN TECH & INFO A NTF EQUITY FUNDS 19766H429 62149 606 SH SOLE 0 0 606 HARTFORD DIVIDEND AND GROWTH F EQUITY FUNDS 41664T669 1711 55 SH SOLE 0 0 55 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 480 100 SH SOLE 0 0 100 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 73428 1936 SH SOLE 0 0 1936 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 63883 635 SH SOLE 0 0 635 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 52390 1130 SH SOLE 0 0 1130 VANGUARD WELLINGTON INV EQUITY FUNDS 921935102 153452 3749 SH SOLE 0 0 3749 FIDELITY ADVISOR EQUITY GROWTH A NTF EQUITY FUNDS 315805853 81665 5208 SH SOLE 0 0 5208 PROCTER & GAMBLE COMMON STOCK 742718109 55095 359 SH SOLE 0 0 359 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 337750 5000 SH SOLE 0 0 5000 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 130819 3230 SH SOLE 0 0 3230 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 3262 100 SH SOLE 0 0 100 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 1151992 4267 SH SOLE 0 0 4267 INVSC INTL DVDND ACHVRS ETF UIT EXCHANGE TRADED 46137V548 1340 77 SH SOLE 0 0 77 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 40319 1103 SH SOLE 0 0 1103 INVESCO AEROSPACE & DEFENSE ETF UIT EXCHANGE TRADED 46137V100 11190 135 SH SOLE 0 0 135 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 8113 725 SH SOLE 0 0 725 PFIZER INC COMMON STOCK 717081103 104103 2840 SH SOLE 0 0 2840 FAIRHOLME EQUITY FUNDS 304871106 4940 155 SH SOLE 0 0 155 JANUS HENDERSON RESEARCH T NTF EQUITY FUNDS 471023853 17181 285 SH SOLE 0 0 285 VANGUARD WELLESLEY INCOME INV EQUITY FUNDS 921938106 126996 5211 SH SOLE 0 0 5211 THE MOSAIC CO COMMON STOCK 61945C103 5937 140 SH SOLE 0 0 140 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 4394954 72668 SH SOLE 0 0 72668 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 2852493 8143 SH SOLE 0 0 8143 GARMIN LTD F FOREIGN ORDINARIES 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SOLE 0 0 728 ALPHABET INC. CLASS C COMMON STOCK 02079K107 63846 520 SH SOLE 0 0 520 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 150 3 SH SOLE 0 0 3 ABBOTT LABORATORIES COMMON STOCK 002824100 13427 119 SH SOLE 0 0 119 FMI INTERNATIONAL INVESTOR NTF EQUITY FUNDS 302933304 5795 179 SH SOLE 0 0 179 METLIFE INC COMMON STOCK 59156R108 3013 50 SH SOLE 0 0 50 VERIZON COMMUNICATN COMMON STOCK 92343V104 42514 1145 SH SOLE 0 0 1145 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 14391 53 SH SOLE 0 0 53 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 623824 23079 SH SOLE 0 0 23079 WALT DISNEY CO COMMON STOCK 254687106 13805 160 SH SOLE 0 0 160 BEYOND MEAT INC COMMON STOCK 08862E109 884 50 SH SOLE 0 0 50 WELLS FARGO & CO COMMON STOCK 949746101 6440 139 SH SOLE 0 0 139 PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 9490 150 SH SOLE 0 0 150 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 3410 100 SH SOLE 0 0 100 CSX CORP COMMON STOCK 126408103 19406 585 SH SOLE 0 0 585 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 8475 35 SH SOLE 0 0 35 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 21583 48 SH SOLE 0 0 48 MICROSOFT CORP COMMON STOCK 594918104 70803 217 SH SOLE 0 0 217 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 87509 2802 SH SOLE 0 0 2802 CSX CORP COMMON STOCK 126408103 17522 585 SH SOLE 0 0 585 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 9525 204 SH SOLE 0 0 204 L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109 3557 20 SH SOLE 0 0 20 WABTEC COMMON STOCK 929740108 110 1 SH SOLE 0 0 1 WISDOMTREE EUROPE HEDGEDEQTY ETF UIT EXCHANGE TRADED 97717X701 8024 200 SH SOLE 0 0 200 PLANET LABS PBC CLASS A COMMON STOCK 72703X106 1352 425 SH SOLE 0 0 425 THE COCA-COLA CO COMMON STOCK 191216100 68224 1115 SH SOLE 0 0 1115 ETFMG PRIME CYBER SECURITY ETF UIT EXCHANGE TRADED 26924G201 8069 160 SH SOLE 0 0 160 ATLASSIAN CORP CLASS A COMMON STOCK 049468101 1030 5 SH SOLE 0 0 5 M/I HOMES INC COMMON STOCK 55305B101 4076 44 SH SOLE 0 0 44 FIFTH THIRD BANCORP COMMON STOCK 316773100 2605 101 SH SOLE 0 0 101 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 200 4 SH SOLE 0 0 4 ALPHABET INC. CLASS C COMMON STOCK 02079K107 65075 500 SH SOLE 0 0 500 ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 14206 216 SH SOLE 0 0 216 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 67578 1733 SH SOLE 0 0 1733 WELLS FARGO & CO COMMON STOCK 949746101 13530 300 SH SOLE 0 0 300 ISHARES EMERGING MARKETSDIV ETF UIT EXCHANGE TRADED 464286319 3859 160 SH SOLE 0 0 160 ORBITAL INFRASTRUCTURE G COMMON STOCK 68559A208 15 13 SH SOLE 0 0 13 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 61045 2180 SH SOLE 0 0 2180 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 531255 1297 SH SOLE 0 0 1297 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 139796 502 SH SOLE 0 0 502 PROCTER & GAMBLE COMMON STOCK 742718109 54745 358 SH SOLE 0 0 358 FRANKLIN CONSERVATIVE ALLOCATION A NTF EQUITY FUNDS 35472P109 18689 1484 SH SOLE 0 0 1484 RITE AID CORP COMMON STOCK 767754872 80 50 SH SOLE 0 0 50 BNY MELLON LARGE CAP SECURITIES INC NTF EQUITY FUNDS 05588K104 3093 194 SH SOLE 0 0 194 MADISON SQUARE GARDEN COCLASS A COMMON STOCK 55825T103 5314 28 SH SOLE 0 0 28 PDC ENERGY INC COMMON STOCK 69327R101 2488 35 SH SOLE 0 0 35 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 18370 713 SH SOLE 0 0 713 AMERICAN FUNDS AMERICAN MUTUAL F2 NTF EQUITY FUNDS 027681824 3095394 61490 SH SOLE 0 0 61490 GOLD FIELDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 38059T106 2342 200 SH SOLE 0 0 200 U S BANCORP COMMON STOCK 902973304 11384 326 SH SOLE 0 0 326 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102 27036 301 SH SOLE 0 0 301 FEDEX CORP COMMON STOCK 31428X106 8299 32 SH SOLE 0 0 32 SPDR PORTFOLIO TIPS ETF UIT EXCHANGE TRADED 78464A656 74 3 SH SOLE 0 0 3 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 18998 774 SH SOLE 0 0 774 PEPSICO INC COMMON STOCK 713448108 19016 100 SH SOLE 0 0 100 KRANESHARES CSI CHINA INTERNET ETF UIT EXCHANGE TRADED 500767306 3174 100 SH SOLE 0 0 100 AMERICAN FUNDS AMERICAN BALANCED F2 NTF EQUITY FUNDS 024071821 481303 16195 SH SOLE 0 0 16195 SATELLOGIC INC FCLASS A FOREIGN ORDINARIES G7823S101 473 280 SH SOLE 0 0 280 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 147246 10655 SH SOLE 0 0 10655 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 14604 275 SH SOLE 0 0 275 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 32022 309 SH SOLE 0 0 309 BOEING CO COMMON STOCK 097023105 21312 100 SH SOLE 0 0 100 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 800471 29034 SH SOLE 0 0 29034 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 115812 1206 SH SOLE 0 0 1206 ALTRIA GROUP INC COMMON STOCK 02209S103 4544 102 SH SOLE 0 0 102 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 13155 358 SH SOLE 0 0 358 FIDELITY ADVISOR TECHNOLOGY A NTF EQUITY FUNDS 315918771 95705 1062 SH SOLE 0 0 1062 COSTCO WHOLESALE CO COMMON STOCK 22160K105 55696 100 SH SOLE 0 0 100 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 388820 16420 SH SOLE 0 0 16420 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 394076 5200 SH SOLE 0 0 5200 HARTFORD CAPITAL APPRECIATION I EQUITY FUNDS 416649309 25734 699 SH SOLE 0 0 699 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 93624 1245 SH SOLE 0 0 1245 PEOPLES BANCORP INC COMMON STOCK 709789101 2525 100 SH SOLE 0 0 100 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 6885 145 SH SOLE 0 0 145 COMCAST CORP CLASS A COMMON STOCK 20030N101 9718 212 SH SOLE 0 0 212 VIRTUS KAR SMALL MID CAP CORE A NTF EQUITY FUNDS 92828N221 57182 3368 SH SOLE 0 0 3368 OCCIDENTAL PETROL CO COMMON STOCK 674599105 4165 65 SH SOLE 0 0 65 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 533223 11445 SH SOLE 0 0 11445 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1938 149 SH SOLE 0 0 149 DUKE ENERGY CORP COMMON STOCK 26441C204 3990 43 SH SOLE 0 0 43 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 2370 52 SH SOLE 0 0 52 ADVANCED MICRO DEVICES I COMMON STOCK 007903107 21514 200 SH SOLE 0 0 200 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 997227 15528 SH SOLE 0 0 15528 FAIRHOLME EQUITY FUNDS 304871106 5299 155 SH SOLE 0 0 155 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 7872 217 SH SOLE 0 0 217 ABBVIE INC COMMON STOCK 00287Y109 4232 28 SH SOLE 0 0 28 ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 27449 2094 SH SOLE 0 0 2094 BOEING CO COMMON STOCK 097023105 10794 50 SH SOLE 0 0 50 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 12347 165 SH SOLE 0 0 165 FIDELITY ADVISOR BALANCED M NTF EQUITY FUNDS 315807404 17840 719 SH SOLE 0 0 719 FIDELITY ADVISOR EQUITY GROWTH M NTF EQUITY FUNDS 315805200 13044 855 SH SOLE 0 0 855 MCDONALDS CORP COMMON STOCK 580135101 390034 1371 SH SOLE 0 0 1371 DIGITAL WORLD ACQUISITIOCORP ACT EXP: 08/31/23 COMMON STOCK 25400Q105 305 20 SH SOLE 0 0 20 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 507013 2829 SH SOLE 0 0 2829 AMERICAN FUNDS 2060 TRGT DATE RETIRE F2 NTF EQUITY FUNDS 02631C395 26258 1765 SH SOLE 0 0 1765 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 151625 3110 SH SOLE 0 0 3110 SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 1305 25 SH SOLE 0 0 25 KRAFT HEINZ CO COMMON STOCK 500754106 19914 577 SH SOLE 0 0 577 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 178207 5047 SH SOLE 0 0 5047 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 68819 2259 SH SOLE 0 0 2259 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 9372 305 SH SOLE 0 0 305 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 9661 429 SH SOLE 0 0 429 DOW INC COMMON STOCK 260557103 222 4 SH SOLE 0 0 4 EXXON MOBIL CORP COMMON STOCK 30231G102 15330 143 SH SOLE 0 0 143 PIMCO ALL ASSET ALL AUTHORITY A NTF EQUITY FUNDS 72200Q232 12055 1904 SH SOLE 0 0 1904 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 21296 400 SH SOLE 0 0 400 ETFMG PRIME CYBER SECURITY ETF UIT EXCHANGE TRADED 26924G201 8202 160 SH SOLE 0 0 160 ABBOTT LABORATORIES COMMON STOCK 002824100 12155 119 SH SOLE 0 0 119 VANGUARD SHORT TERM TREASURY ETF IV UIT EXCHANGE TRADED 92206C102 7361 127 SH SOLE 0 0 127 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 20668 50 SH SOLE 0 0 50 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 88674 238 SH SOLE 0 0 238 PUB SVC ENTERPISE GP COMMON STOCK 744573106 71245 1116 SH SOLE 0 0 1116 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 52243 1215 SH SOLE 0 0 1215 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E362 12342 300 SH SOLE 0 0 300 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 302520 1000 SH SOLE 0 0 1000 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 35626 1472 SH SOLE 0 0 1472 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 95138 3601 SH SOLE 0 0 3601 TESLA INC COMMON STOCK 88160R101 802290 3000 SH SOLE 0 0 3000 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 178417 2660 SH SOLE 0 0 2660 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 167377 5581 SH SOLE 0 0 5581 PERMANENT PORTFOLIO PERMANENT I NTF EQUITY FUNDS 714199106 46241 927 SH SOLE 0 0 927 MOTOROLA SOLUTIONS COMMON STOCK 620076307 16197 56 SH SOLE 0 0 56 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 58518 1198 SH SOLE 0 0 1198 PROCURE SPACE ETF IV UIT EXCHANGE TRADED 74280R205 2445 125 SH SOLE 0 0 125 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 153239 3124 SH SOLE 0 0 3124 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 59725 2122 SH SOLE 0 0 2122 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 9904 203 SH SOLE 0 0 203 MFS VALUE A NTF EQUITY FUNDS 552983801 5661 118 SH SOLE 0 0 118 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 523763 37844 SH SOLE 0 0 37844 LIBERTY BROADBAND CO CLASS C COMMON STOCK 530307305 1871 20 SH SOLE 0 0 20 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 1013583 15832 SH SOLE 0 0 15832 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 133246 3216 SH SOLE 0 0 3216 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102 27256 301 SH SOLE 0 0 301 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 278162 1726 SH SOLE 0 0 1726 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4517309 325924 SH SOLE 0 0 325924 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 649324 6624 SH SOLE 0 0 6624 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 4744 211 SH SOLE 0 0 211 COLUMBIA SELIGMAN TECH & INFO A NTF EQUITY FUNDS 19766H429 66087 606 SH SOLE 0 0 606 VANGUARD RUSSELL 2000 ETF IV UIT EXCHANGE TRADED 92206C664 4398 56 SH SOLE 0 0 56 AMG RIVER ROAD MID CAP VALUE I EQUITY FUNDS 00171A720 11912 584 SH SOLE 0 0 584 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 59333 1198 SH SOLE 0 0 1198 U S BANCORP COMMON STOCK 902973304 12050 330 SH SOLE 0 0 330 FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606 21114 331 SH SOLE 0 0 331 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 18520 385 SH SOLE 0 0 385 AMERICAN FUNDS WASHINGTON MUTUAL F2 EQUITY FUNDS 939330825 34 1 SH SOLE 0 0 1 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 58638 409 SH SOLE 0 0 409 KIMBERLY CLARK CORP COMMON STOCK 494368103 12387 96 SH SOLE 0 0 96 MERCADOLIBRE INC COMMON STOCK 58733R102 12495 10 SH SOLE 0 0 10 MERCK & CO. INC. COMMON STOCK 58933Y105 21719 205 SH SOLE 0 0 205 MONDELEZ INTL CLASS A COMMON STOCK 609207105 283900 3984 SH SOLE 0 0 3984 T. ROWE PRICE SPECTRUM DIVERSIFIED EQ NTF EQUITY FUNDS 779906205 20136 896 SH SOLE 0 0 896 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 78732 3321 SH SOLE 0 0 3321 MOTOROLA SOLUTIONS COMMON STOCK 620076307 8849 30 SH SOLE 0 0 30 LUMINAR TECHNOLOGIES INCCLASS A COMMON STOCK 550424105 1951 360 SH SOLE 0 0 360 WELLS FARGO & CO COMMON STOCK 949746101 5935 140 SH SOLE 0 0 140 VANGUARD SMALL CAP VALUE INDEX ADMIRAL EQUITY FUNDS 921937686 32757 458 SH SOLE 0 0 458 VERIZON COMMUNICATN COMMON STOCK 92343V104 37098 1145 SH SOLE 0 0 1145 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 60 114 SH SOLE 0 0 114 AMAZON.COM INC COMMON STOCK 023135106 38139 300 SH SOLE 0 0 300 WASTE MANAGEMENT INC COMMON STOCK 94106L109 30301 180 SH SOLE 0 0 180 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 311720 1000 SH SOLE 0 0 1000 PORTILLOS INC COMMON STOCK 73642K106 2269 100 SH SOLE 0 0 100 FIDELITY HIGH DIVIDEND ETF UIT EXCHANGE TRADED 316092840 8158 200 SH SOLE 0 0 200 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 30860 140 SH SOLE 0 0 140 INTEL CORP COMMON STOCK 458140100 14900 427 SH SOLE 0 0 427 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 23453 1043 SH SOLE 0 0 1043 PURECYCLE TECHNOLOGIES I COMMON STOCK 74623V103 4270 500 SH SOLE 0 0 500 MFS INTERMEDIATE INCOME CLOSED END MUTL FUND 55273C107 452 163 SH SOLE 0 0 163 PSQ HLDGS INC CLASS A COMMON STOCK 693691107 107 10 SH SOLE 0 0 10 TIAA-CREF LARGE-CAP GROWTH RETAIL NTF EQUITY FUNDS 87244W342 8663 410 SH SOLE 0 0 410 ISHARES US MEDICAL DEVICES ETF UIT EXCHANGE TRADED 464288810 380265 7537 SH SOLE 0 0 7537 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 855 3 SH SOLE 0 0 3 GXO LOGISTICS INC COMMON STOCK 36262G101 5792 100 SH SOLE 0 0 100 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 9912 210 SH SOLE 0 0 210 TIAA-CREF LARGE-CAP GROWTH RETAIL NTF EQUITY FUNDS 87244W342 8290 410 SH SOLE 0 0 410 FIDELITY ADVISOR EQUITY GROWTH M NTF EQUITY FUNDS 315805200 12292 855 SH SOLE 0 0 855 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 54 114 SH SOLE 0 0 114 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 236845 6107 SH SOLE 0 0 6107 M/I HOMES INC COMMON STOCK 55305B101 3743 44 SH SOLE 0 0 44 AFLAC INC COMMON STOCK 001055102 14478 200 SH SOLE 0 0 200 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 18462 385 SH SOLE 0 0 385 GENERAC HOLDINGS INC COMMON STOCK 368736104 570 5 SH SOLE 0 0 5 STEAKHOLDER FOODS LTD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 583435102 560 500 SH SOLE 0 0 500 WISDOMTREE EMRG MRKT HG DIV ETF UIT EXCHANGE TRADED 97717W315 111882 2900 SH SOLE 0 0 2900 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 142 90 SH SOLE 0 0 90 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 7681 217 SH SOLE 0 0 217 MARKEL GROUP INC COMMON STOCK 570535104 21526 15 SH SOLE 0 0 15 ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 26905 2094 SH SOLE 0 0 2094 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 11223 289 SH SOLE 0 0 289 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4484716 325924 SH SOLE 0 0 325924 JPMORGAN MARKET EXPNSN ENHC EQY ETF UIT EXCHANGE TRADED 46641Q118 10839 216 SH SOLE 0 0 216 FIFTH THIRD BANCORP COMMON STOCK 316773100 59008 2175 SH SOLE 0 0 2175 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 55755 385 SH SOLE 0 0 385 RYAN SPECIALTY HOLDINGS CLASS A COMMON STOCK 78351F107 4591 100 SH SOLE 0 0 100 NVIDIA CORP COMMON STOCK 67066G104 330592 760 SH SOLE 0 0 760 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 661 17 SH SOLE 0 0 17 FIDELITY ADVISOR SMALL CAP VALUE M NTF EQUITY FUNDS 316389782 3818 216 SH SOLE 0 0 216 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 84811 1570 SH SOLE 0 0 1570 PERMANENT PORTFOLIO PERMANENT I NTF EQUITY FUNDS 714199106 45194 927 SH SOLE 0 0 927 ENOVIX CORP COMMON STOCK 293594107 8384 675 SH SOLE 0 0 675 FEDEX CORP COMMON STOCK 31428X106 8526 32 SH SOLE 0 0 32 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 12378 164 SH SOLE 0 0 164 ALPHABET INC. CLASS C COMMON STOCK 02079K107 68600 500 SH SOLE 0 0 500 WALGREENS BOOTS ALLI COMMON STOCK 931427108 47664 1600 SH SOLE 0 0 1600 INVESCO SENIOR INCM TR CLOSED END MUTL FUND 46131H107 1304 338 SH SOLE 0 0 338 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 19949 226 SH SOLE 0 0 226 ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 29196 2144 SH SOLE 0 0 2144 NEWMONT CORP COMMON STOCK 651639106 5055 125 SH SOLE 0 0 125 GENERAL MOTORS CO COMMON STOCK 37045V100 309 9 SH SOLE 0 0 9 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 44156 150 SH SOLE 0 0 150 BAXTER INTERNTNL COMMON STOCK 071813109 7726 203 SH SOLE 0 0 203 T. ROWE PRICE SPECTRUM CNSRV ALLC NTF EQUITY FUNDS 77957L302 1519 83 SH SOLE 0 0 83 AMPHENOL CORP CLASS A COMMON STOCK 032095101 4283 51 SH SOLE 0 0 51 BOSTON OMAHA CORP CLASS A COMMON STOCK 101044105 1712 100 SH SOLE 0 0 100 INVESCO AMERICAN FRANCHISE A NTF EQUITY FUNDS 00142J578 7780 371 SH SOLE 0 0 371 MFS TOTAL RETURN A NTF EQUITY FUNDS 552981300 9465 509 SH SOLE 0 0 509 BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 088606108 848 15 SH SOLE 0 0 15 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 3378 100 SH SOLE 0 0 100 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 647469 6624 SH SOLE 0 0 6624 PUTNAM MULTI-ASSET INCOME A NTF EQUITY FUNDS 746444678 58145 5945 SH SOLE 0 0 5945 SOUTHWEST AIRLINES COMMON STOCK 844741108 5816 200 SH SOLE 0 0 200 VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 138449 626 SH SOLE 0 0 626 PARNASSUS CORE EQUITY INVESTOR NTF EQUITY FUNDS 701769101 64551 1155 SH SOLE 0 0 1155 VANGUARD LIFESTRATEGY GROWTH INV EQUITY FUNDS 921909503 15045 382 SH SOLE 0 0 382 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 5054 234 SH SOLE 0 0 234 CIRCA PIC & PROD CO INTLRESTRICTED SHARES COMMON STOCK 172992075 0 3 SH SOLE 0 0 3 JPMORGAN MARKET EXPNSN ENHC EQY ETF UIT EXCHANGE TRADED 46641Q118 11167 216 SH SOLE 0 0 216 JOHNSON & JOHNSON COMMON STOCK 478160104 1787 11 SH SOLE 0 0 11 A T & T INC COMMON STOCK 00206R102 6024 417 SH SOLE 0 0 417 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 20539 465 SH SOLE 0 0 465 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 42405 1545 SH SOLE 0 0 1545 JPMORGAN GROWTH ADVANTAGE I EQUITY FUNDS 4812A3718 27994 949 SH SOLE 0 0 949 SNOWFLAKE INC CLASS A COMMON STOCK 833445109 153 1 SH SOLE 0 0 1 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 53320 941 SH SOLE 0 0 941 TEXAS INSTRUMENTS COMMON STOCK 882508104 97572 600 SH SOLE 0 0 600 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 220067 5290 SH SOLE 0 0 5290 T. ROWE PRICE EMERGING MARKETS STOCK I NTF EQUITY FUNDS 77956H484 6326 185 SH SOLE 0 0 185 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 76465 3370 SH SOLE 0 0 3370 DOCUSIGN INC COMMON STOCK 256163106 10364 200 SH SOLE 0 0 200 VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637 70437 357 SH SOLE 0 0 357 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 158783 5581 SH SOLE 0 0 5581 ALTRIA GROUP INC COMMON STOCK 02209S103 4292 102 SH SOLE 0 0 102 CHARLES SCHWAB CORP COMMON STOCK 808513105 5867 102 SH SOLE 0 0 102 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 21629 526 SH SOLE 0 0 526 VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106 61732 2055 SH SOLE 0 0 2055 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 640977 6624 SH SOLE 0 0 6624 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 76733 3400 SH SOLE 0 0 3400 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 3585 159 SH SOLE 0 0 159 OCCIDENTAL PETROL CO COMMON STOCK 674599105 4044 65 SH SOLE 0 0 65 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 90030 2802 SH SOLE 0 0 2802 CHARLES SCHWAB CORP COMMON STOCK 808513105 6610 100 SH SOLE 0 0 100 SKECHERS U S A INC CLASS A COMMON STOCK 830566105 10446 200 SH SOLE 0 0 200 T. ROWE PRICE CAPITAL APPRECIATION NTF EQUITY FUNDS 77954M105 64403 1916 SH SOLE 0 0 1916 COTERRA ENERGY INC COMMON STOCK 127097103 13822 542 SH SOLE 0 0 542 HARLEY DAVIDSON INC COMMON STOCK 412822108 8516 227 SH SOLE 0 0 227 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 87462 4300 SH SOLE 0 0 4300 BLACKSTONE INC COMMON STOCK 09260D107 20754 200 SH SOLE 0 0 200 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 28814 100 SH SOLE 0 0 100 AMERICAN FUNDS CAPITAL WORLD GR&INC F3 EQUITY FUNDS 140543117 89527 1625 SH SOLE 0 0 1625 AIR PROD & CHEMICALS COMMON STOCK 009158106 2122 7 SH SOLE 0 0 7 VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 213053 945 SH SOLE 0 0 945 DUKE ENERGY CORP COMMON STOCK 26441C204 116041 1298 SH SOLE 0 0 1298 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 124134 1316 SH SOLE 0 0 1316 EQUIFAX INC COMMON STOCK 294429105 371 2 SH SOLE 0 0 2 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 6381 234 SH SOLE 0 0 234 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 621978 23079 SH SOLE 0 0 23079 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 2813 67 SH SOLE 0 0 67 DEVON ENERGY CORP COMMON STOCK 25179M103 21932 446 SH SOLE 0 0 446 ISHARES EMERGING MARKETSDIV ETF UIT EXCHANGE TRADED 464286319 4002 160 SH SOLE 0 0 160 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 151641 630 SH SOLE 0 0 630 PERMANENT PORTFOLIO PERMANENT I NTF EQUITY FUNDS 714199106 44739 927 SH SOLE 0 0 927 ALPHABET INC. CLASS A COMMON STOCK 02079K305 16932 130 SH SOLE 0 0 130 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 113 2 SH SOLE 0 0 2 CHEVRON CORP COMMON STOCK 166764100 330557 2069 SH SOLE 0 0 2069 VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 138110 626 SH SOLE 0 0 626 VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637 48255 232 SH SOLE 0 0 232 MCDONALDS CORP COMMON STOCK 580135101 400340 1371 SH SOLE 0 0 1371 ISHARES GLOBAL CLEAN ENERGY ETF UIT EXCHANGE TRADED 464288224 7297 470 SH SOLE 0 0 470 SMITH & WESSON BRANDS IN COMMON STOCK 831754106 4717 413 SH SOLE 0 0 413 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 6984 175 SH SOLE 0 0 175 TIAA-CREF LARGE-CAP GROWTH RETAIL NTF EQUITY FUNDS 87244W342 8852 410 SH SOLE 0 0 410 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 431072 12941 SH SOLE 0 0 12941 FIRST EAGLE GOLD I NTF EQUITY FUNDS 32008F770 13759 578 SH SOLE 0 0 578 VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553 16033 213 SH SOLE 0 0 213 CLEARBRIDGE AGGRESSIVE GROWTH A NTF EQUITY FUNDS 52468C109 20063 181 SH SOLE 0 0 181 AMERICAN FUNDS CAPITAL WORLD GR&INC F3 EQUITY FUNDS 140543117 91428 1625 SH SOLE 0 0 1625 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL EQUITY FUNDS 921943809 28291 1886 SH SOLE 0 0 1886 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 12774 100 SH SOLE 0 0 100 RIOT PLATFORMS INC COMMON STOCK 767292105 20980 2000 SH SOLE 0 0 2000 WISDOMTREE EUROPE HEDGEDEQTY ETF UIT EXCHANGE TRADED 97717X701 8056 200 SH SOLE 0 0 200 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 2685 30 SH SOLE 0 0 30 CHARLES SCHWAB CORP COMMON STOCK 808513105 6582 100 SH SOLE 0 0 100 MONDELEZ INTL CLASS A COMMON STOCK 609207105 286609 3984 SH SOLE 0 0 3984 INTEL CORP COMMON STOCK 458140100 14684 428 SH SOLE 0 0 428 KROGER CO COMMON STOCK 501044101 26704 588 SH SOLE 0 0 588 CISCO SYSTEMS INC COMMON STOCK 17275R102 12710 240 SH SOLE 0 0 240 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 3313 100 SH SOLE 0 0 100 INVESCO SENIOR INCM TR CLOSED END MUTL FUND 46131H107 1321 341 SH SOLE 0 0 341 WASTE MANAGEMENT INC COMMON STOCK 94106L109 15716 100 SH SOLE 0 0 100 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 7285 34 SH SOLE 0 0 34 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 4724 222 SH SOLE 0 0 222 VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553 17330 213 SH SOLE 0 0 213 FIDELITY ADVISOR TECHNOLOGY A NTF EQUITY FUNDS 315918771 92604 1062 SH SOLE 0 0 1062 XPO INC COMMON STOCK 983793100 5959 100 SH SOLE 0 0 100 L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109 4031 20 SH SOLE 0 0 20 BROADCOM INC COMMON STOCK 11135F101 3412 4 SH SOLE 0 0 4 AMERICAN FUNDS WASHINGTON MUTUAL F2 NTF EQUITY FUNDS 939330825 34 1 SH SOLE 0 0 1 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 147 3 SH SOLE 0 0 3 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 4565 211 SH SOLE 0 0 211 ROCKET LABORATORY USA IN COMMON STOCK 773122106 3516 600 SH SOLE 0 0 600 MOTOROLA SOLUTIONS COMMON STOCK 620076307 8189 30 SH SOLE 0 0 30 VANGUARD INTERMEDIATE TERM BOND ETF UIT EXCHANGE TRADED 921937819 113588 1521 SH SOLE 0 0 1521 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 412415 9375 SH SOLE 0 0 9375 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 48742 1128 SH SOLE 0 0 1128 NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 62914V106 1035 97 SH SOLE 0 0 97 CMKM DIAMONDS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/28/05 COMMON STOCK 125809103 0 600000 SH SOLE 0 0 600000 ALKERMES PLC F FOREIGN ORDINARIES G01767105 7298 250 SH SOLE 0 0 250 TRUIST FINL CORP COMMON STOCK 89832Q109 9434 285 SH SOLE 0 0 285 MERIDIAN GROWTH LEGACY EQUITY FUNDS 589619105 25111 721 SH SOLE 0 0 721 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 1670 22 SH SOLE 0 0 22 ALTRIA GROUP INC COMMON STOCK 02209S103 82138 1810 SH SOLE 0 0 1810 BOEING CO COMMON STOCK 097023105 11429 50 SH SOLE 0 0 50 DRXN DLY GLD MNS INX BL 2X ETF UIT EXCHANGE TRADED 25460G781 6584 200 SH SOLE 0 0 200 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 155528 6377 SH SOLE 0 0 6377 DIREXION DILY JR GOLD MIN BUL 2X ETF UIT EXCHANGE TRADED 25460G831 0 0 SH SOLE 0 0 0 JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105 2713 51 SH SOLE 0 0 51 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 20368 400 SH SOLE 0 0 400 LILLY ELI & CO COMMON STOCK 532457108 377753 639 SH SOLE 0 0 639 VISA INC CLASS A COMMON STOCK 92826C839 9430 41 SH SOLE 0 0 41 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 119087 1321 SH SOLE 0 0 1321 INVESCO DIVERSIFIED DIVIDEND A NTF EQUITY FUNDS 001413541 52392 2967 SH SOLE 0 0 2967 VANGUARD ENERGY INV EQUITY FUNDS 921908109 29064 607 SH SOLE 0 0 607 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL EQUITY FUNDS 921943809 26982 1899 SH SOLE 0 0 1899 FIDELITY ADVISOR EQUITY GROWTH M NTF EQUITY FUNDS 315805200 13147 855 SH SOLE 0 0 855 APPLE INC COMMON STOCK 037833100 1029276 5348 SH SOLE 0 0 5348 HARBOR CAPITAL APPRECIATION INSTL EQUITY FUNDS 411511504 19976 236 SH SOLE 0 0 236 FIN OF AMER COS INC FCLASS A FOREIGN ORDINARIES 31738L107 134 100 SH SOLE 0 0 100 FIDELITY HIGH DIVIDEND ETF UIT EXCHANGE TRADED 316092840 8230 200 SH SOLE 0 0 200 HARTFORD CAPITAL APPRECIATION I EQUITY FUNDS 416649309 26195 699 SH SOLE 0 0 699 CORNING INC COMMON STOCK 219350105 15302 476 SH SOLE 0 0 476 ORGANON & CO COMMON STOCK 68622V106 443 21 SH SOLE 0 0 21 LORD ABBETT ALPHA STRATEGY A NTF EQUITY FUNDS 543915763 17798 781 SH SOLE 0 0 781 LILLY ELI & CO COMMON STOCK 532457108 295596 637 SH SOLE 0 0 637 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 43986 2031 SH SOLE 0 0 2031 LIBERTY MEDIA CORP COMMON STOCK 531229722 738 22 SH SOLE 0 0 22 ORGANON & CO COMMON STOCK 68622V106 40 2 SH SOLE 0 0 2 BUMBLE INC CLASS A COMMON STOCK 12047B105 89 5 SH SOLE 0 0 5 KRAFT HEINZ CO COMMON STOCK 500754106 47335 1333 SH SOLE 0 0 1333 ISHARES US MEDICAL DEVICES ETF UIT EXCHANGE TRADED 464288810 280569 4879 SH SOLE 0 0 4879 FUBOTV INC COMMON STOCK 35953D104 389 125 SH SOLE 0 0 125 VANGUARD GROWTH INDEX ADMIRAL EQUITY FUNDS 922908660 82504 576 SH SOLE 0 0 576 ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210 7164 10 SH SOLE 0 0 10 FT NAS CL ED ETF DV UIT EXCHANGE TRADED 33733E500 3963 74 SH SOLE 0 0 74 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 34242 1472 SH SOLE 0 0 1472 PHILLIPS 66 COMMON STOCK 718546104 41627 351 SH SOLE 0 0 351 PROSHARES SHORT FTSE CHINA 50 ETF UIT EXCHANGE TRADED 74347X658 1791 100 SH SOLE 0 0 100 VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 4915 110 SH SOLE 0 0 110 GLOBAL X ROBOTICS ARTFCLINTLGNC ETF UIT EXCHANGE TRADED 37954Y715 4258 160 SH SOLE 0 0 160 COSTCO WHOLESALE CO COMMON STOCK 22160K105 1744970 3092 SH SOLE 0 0 3092 COMCAST CORP CLASS A COMMON STOCK 20030N101 16017 344 SH SOLE 0 0 344 DUKE ENERGY CORP COMMON STOCK 26441C204 119585 1298 SH SOLE 0 0 1298 FIRST EAGLE GOLD I NTF EQUITY FUNDS 32008F770 13222 578 SH SOLE 0 0 578 FIRST MERCHANTS CORP COMMON STOCK 320817109 30517 1097 SH SOLE 0 0 1097 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 341 26 SH SOLE 0 0 26 KRANSHRS ELCTR VHCL FTR MOB ETF UIT EXCHANGE TRADED 500767827 0 0 SH SOLE 0 0 0 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 38782 95 SH SOLE 0 0 95 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 302 4 SH SOLE 0 0 4 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 197 90 SH SOLE 0 0 90 9 METERS BIOPHARMA INC COMMON STOCK 654405208 5 275 SH SOLE 0 0 275 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 6434 135 SH SOLE 0 0 135 SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886 6680 105 SH SOLE 0 0 105 THE COCA-COLA CO COMMON STOCK 191216100 67422 1115 SH SOLE 0 0 1115 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 4379 18 SH SOLE 0 0 18 A T & T INC COMMON STOCK 00206R102 15791 995 SH SOLE 0 0 995 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 662639 6624 SH SOLE 0 0 6624 DOLLAR GENERAL CORP COMMON STOCK 256677105 21503 132 SH SOLE 0 0 132 T. ROWE PRICE BLUE CHIP GROWTH NTF EQUITY FUNDS 77954Q106 19295 139 SH SOLE 0 0 139 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 32548 110 SH SOLE 0 0 110 FIDELITY ADVISOR EQUITY GROWTH A NTF EQUITY FUNDS 315805853 111807 7251 SH SOLE 0 0 7251 PIMCO ALL ASSET ALL AUTHORITY A NTF EQUITY FUNDS 72200Q232 12055 1904 SH SOLE 0 0 1904 CSX CORP COMMON STOCK 126408103 18201 585 SH SOLE 0 0 585 CAPITAL GROUP DIVIDEND VALUE ETF UIT EXCHANGE TRADED 14020W106 90489 3255 SH SOLE 0 0 3255 9 METERS BIOPHARMA INC COMMON STOCK 654405208 3 275 SH SOLE 0 0 275 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 342300 5000 SH SOLE 0 0 5000 PLUG POWER INC COMMON STOCK 72919P202 110 10 SH SOLE 0 0 10 CISCO SYSTEMS INC COMMON STOCK 17275R102 7712 152 SH SOLE 0 0 152 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 225040 6152 SH SOLE 0 0 6152 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 45941 111 SH SOLE 0 0 111 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 201648 9512 SH SOLE 0 0 9512 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 4354 224 SH SOLE 0 0 224 COLUMBIA EMERGING MARKETS INST NTF EQUITY FUNDS 19765Y852 0 0 SH SOLE 0 0 0 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 81246 2987 SH SOLE 0 0 2987 RXO INC COMMON STOCK 74982T103 2178 100 SH SOLE 0 0 100 VANGUARD REAL ESTATE INDEX ADMIRAL EQUITY FUNDS 921908877 13401 115 SH SOLE 0 0 115 FIRST EAGLE GOLD I NTF EQUITY FUNDS 32008F770 14712 578 SH SOLE 0 0 578 VANGUARD ENERGY INV EQUITY FUNDS 921908109 24029 484 SH SOLE 0 0 484 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 14603 310 SH SOLE 0 0 310 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 210326 5116 SH SOLE 0 0 5116 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 147102 3166 SH SOLE 0 0 3166 A T & T INC COMMON STOCK 00206R102 42776 3023 SH SOLE 0 0 3023 ARTHUR J GALLAGHER&C COMMON STOCK 363576109 19783 93 SH SOLE 0 0 93 CISCO SYSTEMS INC COMMON STOCK 17275R102 13764 240 SH SOLE 0 0 240 ISHARES 1-3 YEAR TREASRYBOND ETF UIT EXCHANGE TRADED 464287457 3841 48 SH SOLE 0 0 48 DFA US MICRO CAP I EQUITY FUNDS 233203504 19317 753 SH SOLE 0 0 753 CONTEXTLOGIC INC CLASS A COMMON STOCK 21077C305 10 2 SH SOLE 0 0 2 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 12383 100 SH SOLE 0 0 100 PROCTER & GAMBLE COMMON STOCK 742718109 54532 359 SH SOLE 0 0 359 VANGUARD INDUSTRIALS ETF UIT EXCHANGE TRADED 92204A603 5222 25 SH SOLE 0 0 25 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 116110 1203 SH SOLE 0 0 1203 MOLSON COORS BEVERAGE CLCLASS B COMMON STOCK 60871R209 6651 103 SH SOLE 0 0 103 FIDELITY SMALL MID MULTIFACTOR ETF UIT EXCHANGE TRADED 316092527 50350 1503 SH SOLE 0 0 1503 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 640452 2274 SH SOLE 0 0 2274 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 4672 50 SH SOLE 0 0 50 PSHR ULTRAPRO ETF DV UIT EXCHANGE TRADED 74347X831 11554 290 SH SOLE 0 0 290 CVS HEALTH CORP COMMON STOCK 126650100 12054 184 SH SOLE 0 0 184 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 78073 2145 SH SOLE 0 0 2145 SIRIUS XM HLDGS INC COMMON STOCK 82968B103 2455 575 SH SOLE 0 0 575 T. ROWE PRICE BLUE CHIP GROWTH NTF EQUITY FUNDS 77954Q106 19723 139 SH SOLE 0 0 139 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 59081 411 SH SOLE 0 0 411 VANECK VIETNAM ETF UIT EXCHANGE TRADED 92189F817 14917 983 SH SOLE 0 0 983 CHARTER COMMUNICATN CLASS A COMMON STOCK 16119P108 1259 3 SH SOLE 0 0 3 CORTEVA INC COMMON STOCK 22052L104 204 4 SH SOLE 0 0 4 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 69181 2259 SH SOLE 0 0 2259 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 79984 211 SH SOLE 0 0 211 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 905 3 SH SOLE 0 0 3 V2X INC NAME CHANGE EFF: 07/08/22 COMMON STOCK 92242T101 4986 100 SH SOLE 0 0 100 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 457329 15321 SH SOLE 0 0 15321 FORTREA HOLDINGS INC COMMON STOCK 34965K107 519 18 SH SOLE 0 0 18 COTERRA ENERGY INC COMMON STOCK 127097103 14927 542 SH SOLE 0 0 542 PUB SVC ENTERPISE GP COMMON STOCK 744573106 67842 1116 SH SOLE 0 0 1116 KIMBERLY CLARK CORP COMMON STOCK 494368103 12234 96 SH SOLE 0 0 96 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 48769 273 SH SOLE 0 0 273 TEUCRIUM CORN ETF UIT EXCHANGE TRADED 88166A102 10068 400 SH SOLE 0 0 400 ALPHABET INC. CLASS C COMMON STOCK 02079K107 65945 500 SH SOLE 0 0 500 KROGER CO COMMON STOCK 501044101 27228 588 SH SOLE 0 0 588 THE CHARLES S 5.95PERCENT PFDPFD SER D PREFERRED STOCK 808513600 19375 780 SH SOLE 0 0 780 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 135454 1860 SH SOLE 0 0 1860 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 13687 610 SH SOLE 0 0 610 BOEING CO COMMON STOCK 097023105 11202 50 SH SOLE 0 0 50 MAXEON SOLAR TECHNOLOG F FOREIGN ORDINARIES Y58473102 25210 1000 SH SOLE 0 0 1000 TESLA INC COMMON STOCK 88160R101 16186 62 SH SOLE 0 0 62 FMI LARGE CAP INVESTOR NTF EQUITY FUNDS 302933205 9215 609 SH SOLE 0 0 609 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 20100 750 SH SOLE 0 0 750 EXELON CORP COMMON STOCK 30161N101 4363 106 SH SOLE 0 0 106 NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109 8386 80 SH SOLE 0 0 80 PIMCO GLOBAL CORE ASSET ALLOCATION A NTF EQUITY FUNDS 72201P407 7067 562 SH SOLE 0 0 562 FRANKLIN MUTUAL GLOBAL DISCOVERY A NTF EQUITY FUNDS 628380859 2961 99 SH SOLE 0 0 99 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 33904 1472 SH SOLE 0 0 1472 ISHARES US UTILITIES ETF UIT EXCHANGE TRADED 464287697 63792 752 SH SOLE 0 0 752 GOLD FIELDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 38059T106 2526 200 SH SOLE 0 0 200 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 53763 723 SH SOLE 0 0 723 VERIZON COMMUNICATN COMMON STOCK 92343V104 13165 397 SH SOLE 0 0 397 WALT DISNEY CO COMMON STOCK 254687106 13778 160 SH SOLE 0 0 160 ADVANCED MICRO DEVICES I COMMON STOCK 007903107 22122 200 SH SOLE 0 0 200 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 77709 533 SH SOLE 0 0 533 KITE REALTY GRP TR REIT REAL ESTATE INVESTME 49803T300 36010 1634 SH SOLE 0 0 1634 VANGUARD ENERGY INDEX ADMIRAL EQUITY FUNDS 92204A843 53293 888 SH SOLE 0 0 888 EXELON CORP COMMON STOCK 30161N101 4354 107 SH SOLE 0 0 107 T. ROWE PRICE NEW ASIA NTF EQUITY FUNDS 77956H500 16236 1033 SH SOLE 0 0 1033 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 12376 164 SH SOLE 0 0 164 DFA INTERNATIONAL SMALL COMPANY I EQUITY FUNDS 233203629 11710 616 SH SOLE 0 0 616 TECHNOLOGY SELECT SECTORSPDR ETF UIT EXCHANGE TRADED 81369Y803 13374 77 SH SOLE 0 0 77 GLBL X FND GLB X NSDQ 100 CVD ETF IV UIT EXCHANGE TRADED 37954Y483 7924 440 SH SOLE 0 0 440 VERIZON COMMUNICATN COMMON STOCK 92343V104 16124 430 SH SOLE 0 0 430 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 55026 733 SH SOLE 0 0 733 VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 0 0 SH SOLE 0 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 66446 452 SH SOLE 0 0 452 PARNASSUS CORE EQUITY INVESTOR NTF EQUITY FUNDS 701769101 62206 1155 SH SOLE 0 0 1155 PROSHARES ULTRA BLOM NATGAS ETF UIT EXCHANGE TRADED 74347Y763 19959 300 SH SOLE 0 0 300 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 16311 1190 SH SOLE 0 0 1190 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 893 13 SH SOLE 0 0 13 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 52374 1124 SH SOLE 0 0 1124 NETFLIX INC COMMON STOCK 64110L106 12171 28 SH SOLE 0 0 28 PORTILLOS INC COMMON STOCK 73642K106 1694 100 SH SOLE 0 0 100 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 601800 6650 SH SOLE 0 0 6650 CORNING INC COMMON STOCK 219350105 15992 476 SH SOLE 0 0 476 INVESCO COMSTOCK A NTF EQUITY FUNDS 00143M711 4081 149 SH SOLE 0 0 149 UNION PACIFIC CORP COMMON STOCK 907818108 2385 11 SH SOLE 0 0 11 WALT DISNEY CO COMMON STOCK 254687106 75599 926 SH SOLE 0 0 926 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 11954 170 SH SOLE 0 0 170 SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886 6670 105 SH SOLE 0 0 105 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 54938 733 SH SOLE 0 0 733 GXO LOGISTICS INC COMMON STOCK 36262G101 6252 100 SH SOLE 0 0 100 FEDERATED HERMES MDT MID CAP GROWTH IS NTF EQUITY FUNDS 314172198 6715 159 SH SOLE 0 0 159 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 1048191 3669 SH SOLE 0 0 3669 UNION PACIFIC CORP COMMON STOCK 907818108 44206 200 SH SOLE 0 0 200 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 31245 434 SH SOLE 0 0 434 T. ROWE PRICE CAPITAL APPRECIATION NTF EQUITY FUNDS 77954M105 63004 1916 SH SOLE 0 0 1916 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 165184 5286 SH SOLE 0 0 5286 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 3776 159 SH SOLE 0 0 159 THE COCA-COLA CO COMMON STOCK 191216100 24224 400 SH SOLE 0 0 400 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 784146 26034 SH SOLE 0 0 26034 BAKER HUGHES CO. CLASS A COMMON STOCK 05722G100 5815 175 SH SOLE 0 0 175 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 7362 128 SH SOLE 0 0 128 ISHARES 1-3 YEAR TREASRYBOND ETF UIT EXCHANGE TRADED 464287457 3842 48 SH SOLE 0 0 48 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 148316 3069 SH SOLE 0 0 3069 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 11674 171 SH SOLE 0 0 171 AMERICAN FUNDS 2040 TRGT DATE RETIRE F1 NTF EQUITY FUNDS 02631C684 10006 581 SH SOLE 0 0 581 PROFRAC HOLDING CORP CLASS A COMMON STOCK 74319N100 1403 109 SH SOLE 0 0 109 EXXON MOBIL CORP COMMON STOCK 30231G102 16621 143 SH SOLE 0 0 143 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 7221 177 SH SOLE 0 0 177 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 202858 2640 SH SOLE 0 0 2640 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 9857 203 SH SOLE 0 0 203 PEPSICO INC COMMON STOCK 713448108 81837 447 SH SOLE 0 0 447 T. ROWE PRICE NEW ASIA NTF EQUITY FUNDS 77956H500 17248 1033 SH SOLE 0 0 1033 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 68035 2252 SH SOLE 0 0 2252 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 9448 305 SH SOLE 0 0 305 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 912 100 SH SOLE 0 0 100 HARLEY DAVIDSON INC COMMON STOCK 412822108 7527 228 SH SOLE 0 0 228 FIFTH THIRD BANCORP COMMON STOCK 316773100 2681 101 SH SOLE 0 0 101 EXXON MOBIL CORP COMMON STOCK 30231G102 172382 1510 SH SOLE 0 0 1510 ISHARES 1-3 YEAR TREASRYBOND ETF UIT EXCHANGE TRADED 464287457 3879 48 SH SOLE 0 0 48 MERIDIAN GROWTH LEGACY EQUITY FUNDS 589619105 22971 721 SH SOLE 0 0 721 FMI INTERNATIONAL INVESTOR NTF EQUITY FUNDS 302933304 5689 179 SH SOLE 0 0 179 HUSSMAN STRATEGIC GROWTH EQUITY FUNDS 448108100 5504 852 SH SOLE 0 0 852 VANGUARD S&P SMALL CAP 600 ETF UIT EXCHANGE TRADED 921932828 9633 102 SH SOLE 0 0 102 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 165078 5286 SH SOLE 0 0 5286 AMERICAN FUNDS AMERICAN BALANCED F2 NTF EQUITY FUNDS 024071821 486071 16132 SH SOLE 0 0 16132 CMKM DIAMONDS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/28/05 COMMON STOCK 125809103 0 600000 SH SOLE 0 0 600000 VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 36280 87 SH SOLE 0 0 87 PLUG POWER INC COMMON STOCK 72919P202 84 10 SH SOLE 0 0 10 ALLY FINL INC COMMON STOCK 02005N100 15561 542 SH SOLE 0 0 542 ORBITAL INFRASTRUCTURE G COMMON STOCK 68559A208 2 13 SH SOLE 0 0 13 IZEA WORLDWIDE INC COMMON STOCK 46604H204 2925 1250 SH SOLE 0 0 1250 COTERRA ENERGY INC COMMON STOCK 127097103 15228 545 SH SOLE 0 0 545 HUSSMAN STRATEGIC GROWTH EQUITY FUNDS 448108100 5572 852 SH SOLE 0 0 852 T. ROWE PRICE SPECTRUM DIVERSIFIED EQ NTF EQUITY FUNDS 779906205 20549 896 SH SOLE 0 0 896 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 59628 2180 SH SOLE 0 0 2180 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 115008 255 SH SOLE 0 0 255 PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 11133 150 SH SOLE 0 0 150 VANECK VIETNAM ETF UIT EXCHANGE TRADED 92189F817 14804 983 SH SOLE 0 0 983 PLANET LABS PBC CLASS A COMMON STOCK 72703X106 1449 425 SH SOLE 0 0 425 CORTEVA INC COMMON STOCK 22052L104 8663 170 SH SOLE 0 0 170 AMERICAN FUNDS NEW ECONOMY F1 NTF EQUITY FUNDS 643822406 45138 871 SH SOLE 0 0 871 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 894 13 SH SOLE 0 0 13 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 2000 54 SH SOLE 0 0 54 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 55165 733 SH SOLE 0 0 733 ALLY FINL INC COMMON STOCK 02005N100 15165 542 SH SOLE 0 0 542 BEST BUY CO INC COMMON STOCK 086516101 65268 935 SH SOLE 0 0 935 VISA INC CLASS A COMMON STOCK 92826C839 16516 72 SH SOLE 0 0 72 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 20352 387 SH SOLE 0 0 387 PATIENT OPPORTUNITY A NTF EQUITY FUNDS 89832R107 7381 289 SH SOLE 0 0 289 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 6638 135 SH SOLE 0 0 135 PROCTER & GAMBLE COMMON STOCK 742718109 54408 358 SH SOLE 0 0 358 ORGANON & CO COMMON STOCK 68622V106 423 21 SH SOLE 0 0 21 REGENERON PHARMS INC COMMON STOCK 75886F107 6330 9 SH SOLE 0 0 9 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 936 3 SH SOLE 0 0 3 ST JOE CO COMMON STOCK 790148100 8748 159 SH SOLE 0 0 159 MICRON TECHNOLOGY COMMON STOCK 595112103 7131 101 SH SOLE 0 0 101 TINGO GROUP INC COMMON STOCK 55328R109 4920 4000 SH SOLE 0 0 4000 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 37458 1269 SH SOLE 0 0 1269 INVESCO AMERICAN FRANCHISE A NTF EQUITY FUNDS 00142J578 7517 371 SH SOLE 0 0 371 NEKTAR THERAPEUTICS COMMON STOCK 640268108 120 200 SH SOLE 0 0 200 FIDELITY SMALL MID MULTIFACTOR ETF UIT EXCHANGE TRADED 316092527 0 0 SH SOLE 0 0 0 AMERICAN FUNDS GROWTH FUND OF AMER F2 NTF EQUITY FUNDS 399874825 51340 832 SH SOLE 0 0 832 INTEL CORP COMMON STOCK 458140100 13532 400 SH SOLE 0 0 400 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 35972 1275 SH SOLE 0 0 1275 PUB SVC ENTERPISE GP COMMON STOCK 744573106 70230 1116 SH SOLE 0 0 1116 ISHARES EMERGING MARKETSDIV ETF UIT EXCHANGE TRADED 464286319 3982 160 SH SOLE 0 0 160 APPLE INC COMMON STOCK 037833100 225909 1172 SH SOLE 0 0 1172 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 9647 203 SH SOLE 0 0 203 MICROSOFT CORP COMMON STOCK 594918104 87099 270 SH SOLE 0 0 270 CHEVRON CORP COMMON STOCK 166764100 318182 2069 SH SOLE 0 0 2069 MANNING & NAPIER OVERSEAS SERIES S NTF EQUITY FUNDS 56382R480 129910 4187 SH SOLE 0 0 4187 AMERIPRISE FINL COMMON STOCK 03076C106 10593 32 SH SOLE 0 0 32 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 376833 16420 SH SOLE 0 0 16420 LITTELFUSE INC COMMON STOCK 537008104 3062 10 SH SOLE 0 0 10 VANGUARD LIFESTRATEGY GROWTH INV EQUITY FUNDS 921909503 15110 382 SH SOLE 0 0 382 PHILLIPS 66 COMMON STOCK 718546104 39059 348 SH SOLE 0 0 348 KRANESHARES CSI CHINA INTERNET ETF UIT EXCHANGE TRADED 500767306 2756 100 SH SOLE 0 0 100 LIBERTY BROADBAND CO CLASS C COMMON STOCK 530307305 1637 20 SH SOLE 0 0 20 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 9879 203 SH SOLE 0 0 203 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 217680 1200 SH SOLE 0 0 1200 FREYR BATTERY F FOREIGN ORDINARIES L4135L100 2555 500 SH SOLE 0 0 500 MOTOROLA SOLUTIONS COMMON STOCK 620076307 16262 56 SH SOLE 0 0 56 WALT DISNEY CO COMMON STOCK 254687106 79506 926 SH SOLE 0 0 926 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 4631 222 SH SOLE 0 0 222 SPDR PORTFOLIO TIPS ETF UIT EXCHANGE TRADED 78464A656 72 3 SH SOLE 0 0 3 LORD ABBETT AFFILIATED A NTF EQUITY FUNDS 544001100 28761 1798 SH SOLE 0 0 1798 ENOVIX CORP COMMON STOCK 293594107 9922 675 SH SOLE 0 0 675 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 114842 255 SH SOLE 0 0 255 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 7170 175 SH SOLE 0 0 175 PROSHARES SHORT FTSE CHINA 50 ETF UIT EXCHANGE TRADED 74347X658 1764 100 SH SOLE 0 0 100 SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886 6314 105 SH SOLE 0 0 105 FMI LARGE CAP INVESTOR NTF EQUITY FUNDS 302933205 9495 609 SH SOLE 0 0 609 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 157690 3110 SH SOLE 0 0 3110 MATSON INC COMMON STOCK 57686G105 16125 181 SH SOLE 0 0 181 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 147482 3166 SH SOLE 0 0 3166 AMG RIVER ROAD MID CAP VALUE I EQUITY FUNDS 00171A720 12023 584 SH SOLE 0 0 584 ZUMIEZ INC COMMON STOCK 989817101 1871 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 30455 85 SH SOLE 0 0 85 CLEARBRIDGE MID CAP A NTF EQUITY FUNDS 52469H768 18735 582 SH SOLE 0 0 582 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 8030 728 SH SOLE 0 0 728 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 442699 16531 SH SOLE 0 0 16531 CSX CORP COMMON STOCK 126408103 19664 585 SH SOLE 0 0 585 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 50677 1222 SH SOLE 0 0 1222 SATELLOGIC INC FCLASS A FOREIGN ORDINARIES G7823S101 381 280 SH SOLE 0 0 280 BRCLYS BK IPATH BLOOM COMMODITY ETN UIT EXCHANGE TRADED 06738C778 10926 330 SH SOLE 0 0 330 NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 62914V106 977 97 SH SOLE 0 0 97 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 1160 49 SH SOLE 0 0 49 NEXTERA ENERGY INC COMMON STOCK 65339F101 1337 20 SH SOLE 0 0 20 DROPBOX INC CLASS A COMMON STOCK 26210C104 1374 50 SH SOLE 0 0 50 DFA WORLD EX US CORE EQUITY INSTL EQUITY FUNDS 25239Y592 120195 9740 SH SOLE 0 0 9740 DODGE & COX STOCK I EQUITY FUNDS 256219106 83474 355 SH SOLE 0 0 355 AMERICAN FUNDS WASHINGTON MUTUAL F1 NTF EQUITY FUNDS 939330403 7300 135 SH SOLE 0 0 135 HORMEL FOODS CORP COMMON STOCK 440452100 5688 140 SH SOLE 0 0 140 BLOCK INC CLASS A COMMON STOCK 852234103 11214 200 SH SOLE 0 0 200 CIRCA PIC & PROD CO INTLRESTRICTED SHARES COMMON STOCK 172992075 0 3 SH SOLE 0 0 3 XPONENTIAL FITNESS INC COMMON STOCK 98422X101 1376 62 SH SOLE 0 0 62 AMERICAN WATER WORKS COMMON STOCK 030420103 21425 156 SH SOLE 0 0 156 METLIFE INC COMMON STOCK 59156R108 3178 50 SH SOLE 0 0 50 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 2940112 8143 SH SOLE 0 0 8143 TEUCRIUM CORN ETF UIT EXCHANGE TRADED 88166A102 9096 400 SH SOLE 0 0 400 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 28597 309 SH SOLE 0 0 309 AMERICAN EXPRESS CO COMMON STOCK 025816109 24905 155 SH SOLE 0 0 155 CHEVRON CORP COMMON STOCK 166764100 12087 76 SH SOLE 0 0 76 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 10535 763 SH SOLE 0 0 763 ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101 3322 150 SH SOLE 0 0 150 TESLA INC COMMON STOCK 88160R101 755760 3000 SH SOLE 0 0 3000 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 2662 30 SH SOLE 0 0 30 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 3008838 8143 SH SOLE 0 0 8143 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 113641 255 SH SOLE 0 0 255 TECHNOLOGY SELECT SECTORSPDR ETF UIT EXCHANGE TRADED 81369Y803 13571 77 SH SOLE 0 0 77 STEM INC COMMON STOCK 85859N102 2335 500 SH SOLE 0 0 500 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 171495 5047 SH SOLE 0 0 5047 MANULIFE FINL F FOREIGN CANADIAN 56501R106 6748 350 SH SOLE 0 0 350 WELLS FARGO & CO COMMON STOCK 949746101 13101 300 SH SOLE 0 0 300 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 13461 610 SH SOLE 0 0 610 GILEAD SCIENCES INC COMMON STOCK 375558103 8709 115 SH SOLE 0 0 115 VANGUARD WELLINGTON INV EQUITY FUNDS 921935102 152702 3749 SH SOLE 0 0 3749 OIL CO LUKOIL PJSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 69343P105 0 95 SH SOLE 0 0 95 ARTISAN INTERNATIONAL SMALL-MID INVESTOR NTF EQUITY FUNDS 04314H808 7008 423 SH SOLE 0 0 423 YUM BRANDS INC COMMON STOCK 988498101 27609 226 SH SOLE 0 0 226 AMG RIVER ROAD MID CAP VALUE I EQUITY FUNDS 00171A720 11923 584 SH SOLE 0 0 584 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 29314 638 SH SOLE 0 0 638 CREDIT SUISSE COMMODITY RETURN STRAT I EQUITY FUNDS 22544R305 500 21 SH SOLE 0 0 21 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 18462 305 SH SOLE 0 0 305 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1593780 22194 SH SOLE 0 0 22194 GABELLI UTILITIES AAA NTF EQUITY FUNDS 36240E103 4600 776 SH SOLE 0 0 776 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 147886 10655 SH SOLE 0 0 10655 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 411499 12236 SH SOLE 0 0 12236 FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606 20734 331 SH SOLE 0 0 331 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 156485 6377 SH SOLE 0 0 6377 GOLD FIELDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 38059T106 2494 200 SH SOLE 0 0 200 BRCLY PLC IPTH BLMBRG CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 10110 300 SH SOLE 0 0 300 ADVANCED MICRO DEVICES I COMMON STOCK 007903107 22790 200 SH SOLE 0 0 200 SARATOGA INVT CORP COMMON STOCK 80349A208 2585 100 SH SOLE 0 0 100 ARTHUR J GALLAGHER&C COMMON STOCK 363576109 20511 93 SH SOLE 0 0 93 WINTRUST FINL COMMON STOCK 97650W108 345473 4129 SH SOLE 0 0 4129 APPLE INC COMMON STOCK 037833100 201289 1035 SH SOLE 0 0 1035 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 54471 723 SH SOLE 0 0 723 FUBOTV INC COMMON STOCK 35953D104 256 125 SH SOLE 0 0 125 VANGUARD TARGET RETIREMENT 2030 FUND EQUITY FUNDS 92202E888 255424 7586 SH SOLE 0 0 7586 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 5105 127 SH SOLE 0 0 127 ROBINHOOD MKTS INC CLASS A COMMON STOCK 770700102 44 4 SH SOLE 0 0 4 GREAT-WEST LIF 5.9PERCENT PFDPFD SER F PREFERRED STOCK 39138C809 0 4 SH SOLE 0 0 4 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 48584 1128 SH SOLE 0 0 1128 VANGUARD ENERGY INDEX ADMIRAL EQUITY FUNDS 92204A843 54972 888 SH SOLE 0 0 888 ROBINHOOD MKTS INC CLASS A COMMON STOCK 770700102 43 4 SH SOLE 0 0 4 AMERICAN FUNDS AMERICAN MUTUAL F2 EQUITY FUNDS 027681824 3133518 61490 SH SOLE 0 0 61490 TESLA INC COMMON STOCK 88160R101 188700 764 SH SOLE 0 0 764 NORFOLK SOUTHERN CO COMMON STOCK 655844108 37375 180 SH SOLE 0 0 180 HUSSMAN STRATEGIC GROWTH EQUITY FUNDS 448108100 5393 852 SH SOLE 0 0 852 AMERICAN FUNDS EUROPACIFIC GROWTH F1 NTF EQUITY FUNDS 298706409 30466 580 SH SOLE 0 0 580 ENOVIX CORP COMMON STOCK 293594107 9450 675 SH SOLE 0 0 675 STEAKHOLDER FOODS LTD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 583435102 465 500 SH SOLE 0 0 500 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 29273 470 SH SOLE 0 0 470 UNITEDHEALTH GRP INC COMMON STOCK 91324P102 1442 3 SH SOLE 0 0 3 BOSTON OMAHA CORP CLASS A COMMON STOCK 101044105 1891 100 SH SOLE 0 0 100 FIDELITY HIGH DIVIDEND ETF UIT EXCHANGE TRADED 316092840 8086 200 SH SOLE 0 0 200 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 93482 3601 SH SOLE 0 0 3601 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 13813 53 SH SOLE 0 0 53 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 299 4 SH SOLE 0 0 4 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 56641 2180 SH SOLE 0 0 2180 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 301950 1000 SH SOLE 0 0 1000 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 7820 217 SH SOLE 0 0 217 DRAFTKINGS INC NEW CLASS A COMMON STOCK 26142V105 2102 66 SH SOLE 0 0 66 ISHARES 1-3 YEAR TREASRYBOND ETF UIT EXCHANGE TRADED 464287457 3856 48 SH SOLE 0 0 48 BLOCK INC CLASS A COMMON STOCK 852234103 14710 200 SH SOLE 0 0 200 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 9805 210 SH SOLE 0 0 210 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 60987 411 SH SOLE 0 0 411 WALGREENS BOOTS ALLI COMMON STOCK 931427108 47312 1600 SH SOLE 0 0 1600 INVESCO AMERICAN FRANCHISE A NTF EQUITY FUNDS 00142J578 7558 371 SH SOLE 0 0 371 XPO INC COMMON STOCK 983793100 7303 100 SH SOLE 0 0 100 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 128345 1316 SH SOLE 0 0 1316 SALESFORCE INC COMMON STOCK 79466L302 17251 78 SH SOLE 0 0 78 MICROSOFT CORP COMMON STOCK 594918104 68030 202 SH SOLE 0 0 202 DODGE & COX STOCK I EQUITY FUNDS 256219106 84231 355 SH SOLE 0 0 355 VANGUARD HEALTH CARE ADM EQUITY FUNDS 921908885 8879 98 SH SOLE 0 0 98 FIDELITY ADVISOR SMALL CAP VALUE M NTF EQUITY FUNDS 316389782 3734 216 SH SOLE 0 0 216 TRAVELERS COMPANIES COMMON STOCK 89417E109 6394 37 SH SOLE 0 0 37 MERIDIAN GROWTH LEGACY EQUITY FUNDS 589619105 24282 721 SH SOLE 0 0 721 ALPHABET INC. CLASS A COMMON STOCK 02079K305 17702 130 SH SOLE 0 0 130 EXELON CORP COMMON STOCK 30161N101 4442 106 SH SOLE 0 0 106 ULTA BEAUTY INC. COMMON STOCK 90384S303 392623 879 SH SOLE 0 0 879 PROSHARES ULTRA BLOM NATGAS ETF UIT EXCHANGE TRADED 74347Y763 9147 150 SH SOLE 0 0 150 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1714 149 SH SOLE 0 0 149 MFS TOTAL RETURN A NTF EQUITY FUNDS 552981300 9729 509 SH SOLE 0 0 509 FIRST EAGLE GLOBAL A NTF EQUITY FUNDS 32008F507 18415 297 SH SOLE 0 0 297 FMI INTERNATIONAL INVESTOR NTF EQUITY FUNDS 302933304 5787 179 SH SOLE 0 0 179 T. ROWE PRICE BLUE CHIP GROWTH NTF EQUITY FUNDS 77954Q106 19452 139 SH SOLE 0 0 139 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 52755 938 SH SOLE 0 0 938 CHARTER COMMUNICATN CLASS A COMMON STOCK 16119P108 1286 3 SH SOLE 0 0 3 ABBVIE INC COMMON STOCK 00287Y109 4395 29 SH SOLE 0 0 29 STARBUCKS CORP COMMON STOCK 855244109 2644 27 SH SOLE 0 0 27 NISOURCE INC 00500 COMMON STOCK 65473P105 4502 171 SH SOLE 0 0 171 GREAT-WEST LIF 5.9PERCENT PFDPFD SER F PREFERRED STOCK 39138C809 0 4 SH SOLE 0 0 4 GENERAL ELECTRIC CO COMMON STOCK 369604301 4819 42 SH SOLE 0 0 42 MGM RESORTS INTL COMMON STOCK 552953101 5810 125 SH SOLE 0 0 125 CANOPY GROWTH CORP F FOREIGN CANADIAN 138035100 280 725 SH SOLE 0 0 725 VANGUARD ENERGY INDEX ADMIRAL EQUITY FUNDS 92204A843 50255 888 SH SOLE 0 0 888 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 50627 820 SH SOLE 0 0 820 PERMANENT PORTFOLIO PERMANENT I NTF EQUITY FUNDS 714199106 46139 927 SH SOLE 0 0 927 ABBVIE INC COMMON STOCK 00287Y109 584 4 SH SOLE 0 0 4 AMERICAN FUNDS AMERICAN MUTUAL F2 NTF EQUITY FUNDS 027681824 3029600 61490 SH SOLE 0 0 61490 VANECK VIETNAM ETF UIT EXCHANGE TRADED 92189F817 13585 983 SH SOLE 0 0 983 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 24890 122 SH SOLE 0 0 122 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 94007 946 SH SOLE 0 0 946 JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105 3007 51 SH SOLE 0 0 51 UNITED PARCEL SRVC CLASS B COMMON STOCK 911312106 848 5 SH SOLE 0 0 5 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 29575 723 SH SOLE 0 0 723 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 536856 1297 SH SOLE 0 0 1297 MCDONALDS CORP COMMON STOCK 580135101 69392 235 SH SOLE 0 0 235 SOUTHWEST AIRLINES COMMON STOCK 844741108 3226 100 SH SOLE 0 0 100 HARBOR CAPITAL APPRECIATION INSTL EQUITY FUNDS 411511504 20565 236 SH SOLE 0 0 236 CIRCA PIC & PROD CO INTLRESTRICTED SHARES COMMON STOCK 172992075 0 3 SH SOLE 0 0 3 VANGUARD WELLINGTON INV EQUITY FUNDS 921935102 154764 3749 SH SOLE 0 0 3749 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 389251 7199 SH SOLE 0 0 7199 ROCKY BRANDS INC COMMON STOCK 774515100 529 25 SH SOLE 0 0 25 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 20195 465 SH SOLE 0 0 465 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 29885 309 SH SOLE 0 0 309 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 14237 53 SH SOLE 0 0 53 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 193 262 SH SOLE 0 0 262 AFLAC INC COMMON STOCK 001055102 15118 200 SH SOLE 0 0 200 UNITED PARCEL SRVC CLASS B COMMON STOCK 911312106 923 5 SH SOLE 0 0 5 INVESCO MAIN STREET A NTF EQUITY FUNDS 00141B725 61283 1219 SH SOLE 0 0 1219 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 12354 100 SH SOLE 0 0 100 A T & T INC COMMON STOCK 00206R102 45924 3165 SH SOLE 0 0 3165 NVIDIA CORP COMMON STOCK 67066G104 374406 760 SH SOLE 0 0 760 UIPATH INC CLASS A COMMON STOCK 90364P105 6116 400 SH SOLE 0 0 400 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 147134 3166 SH SOLE 0 0 3166 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 157068 3110 SH SOLE 0 0 3110 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 549961 7296 SH SOLE 0 0 7296 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 29918 434 SH SOLE 0 0 434 AMERICAN FUNDS EUROPACIFIC GROWTH F2 NTF EQUITY FUNDS 29875E100 48332 915 SH SOLE 0 0 915 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 177654 3822 SH SOLE 0 0 3822 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 663763 20808 SH SOLE 0 0 20808 MFS VALUE A NTF EQUITY FUNDS 552983801 5824 118 SH SOLE 0 0 118 WALGREENS BOOTS ALLI COMMON STOCK 931427108 40512 1600 SH SOLE 0 0 1600 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 34168 110 SH SOLE 0 0 110 INTUITIVE SURGICAL COMMON STOCK 46120E602 7491 25 SH SOLE 0 0 25 FIDELITY ADVISOR DIVIDEND GROWTH A NTF EQUITY FUNDS 315805648 72062 4058 SH SOLE 0 0 4058 JPMORGAN CHASE & CO COMMON STOCK 46625H100 186817 1218 SH SOLE 0 0 1218 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 50849 820 SH SOLE 0 0 820 EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759 33390 799 SH SOLE 0 0 799 GENERAL MILLS INC COMMON STOCK 370334104 3400 50 SH SOLE 0 0 50 DOW INC COMMON STOCK 260557103 216 4 SH SOLE 0 0 4 VANECK MORNINGSTAR WIDE MOAT ETF UIT EXCHANGE TRADED 92189F643 412156 5140 SH SOLE 0 0 5140 BOOKING HOLDINGS INC COMMON STOCK 09857L108 14791 5 SH SOLE 0 0 5 NOVARTIS AG FTRADES WITH DUE BILLS AMERICAN DEPOSITORY 66987V109 8149 80 SH SOLE 0 0 80 WALGREENS BOOTS ALLI COMMON STOCK 931427108 46816 1600 SH SOLE 0 0 1600 GENERAL MILLS INC COMMON STOCK 370334104 3294 50 SH SOLE 0 0 50 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL EQUITY FUNDS 921943809 28196 1886 SH SOLE 0 0 1886 ALPHABET INC. CLASS C COMMON STOCK 02079K107 65895 500 SH SOLE 0 0 500 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 19719 226 SH SOLE 0 0 226 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 47687 1077 SH SOLE 0 0 1077 VAREX IMAGING CORP COMMON STOCK 92214X106 2316 100 SH SOLE 0 0 100 LAB CO OF AMER HLDG COMMON STOCK 50540R409 3696 18 SH SOLE 0 0 18 APPLE INC COMMON STOCK 037833100 244210 1277 SH SOLE 0 0 1277 ROCKY BRANDS INC COMMON STOCK 774515100 430 25 SH SOLE 0 0 25 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 646 9 SH SOLE 0 0 9 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 205 4 SH SOLE 0 0 4 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 44741 1080 SH SOLE 0 0 1080 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 133600 3216 SH SOLE 0 0 3216 A T & T INC COMMON STOCK 00206R102 44952 3023 SH SOLE 0 0 3023 ABBOTT LABORATORIES COMMON STOCK 002824100 12746 119 SH SOLE 0 0 119 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 357424 12936 SH SOLE 0 0 12936 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 146181 10655 SH SOLE 0 0 10655 THORNBURG INVESTMENT INCOME BUILDER A NTF EQUITY FUNDS 885215558 38339 1709 SH SOLE 0 0 1709 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 179276 1257 SH SOLE 0 0 1257 LOCKHEED MARTIN CORP COMMON STOCK 539830109 929 2 SH SOLE 0 0 2 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 89804 1570 SH SOLE 0 0 1570 TRUIST FINL CORP COMMON STOCK 89832Q109 8946 285 SH SOLE 0 0 285 VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 39983 87 SH SOLE 0 0 87 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 35288 1472 SH SOLE 0 0 1472 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 3662 87 SH SOLE 0 0 87 FIFTH THIRD BANCORP COMMON STOCK 316773100 2919 101 SH SOLE 0 0 101 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 1648 54 SH SOLE 0 0 54 MICROSOFT CORP COMMON STOCK 594918104 68496 217 SH SOLE 0 0 217 THE COCA-COLA CO COMMON STOCK 191216100 117680 1946 SH SOLE 0 0 1946 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 77350 1538 SH SOLE 0 0 1538 HARBOR CAPITAL APPRECIATION INSTL EQUITY FUNDS 411511504 20047 236 SH SOLE 0 0 236 ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101 4911 150 SH SOLE 0 0 150 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 339617 14772 SH SOLE 0 0 14772 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 14360 310 SH SOLE 0 0 310 DFA US MICRO CAP I EQUITY FUNDS 233203504 1626 67 SH SOLE 0 0 67 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 2886694 8143 SH SOLE 0 0 8143 ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 14338 216 SH SOLE 0 0 216 FIDELITY ADVISOR SMALL CAP VALUE M NTF EQUITY FUNDS 316389782 3676 226 SH SOLE 0 0 226 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 35082 1472 SH SOLE 0 0 1472 YUM BRANDS INC COMMON STOCK 988498101 30859 225 SH SOLE 0 0 225 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 55184 733 SH SOLE 0 0 733 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 565 20 SH SOLE 0 0 20 AMERICAN FUNDS AMERICAN BALANCED F2 NTF EQUITY FUNDS 024071821 491506 16195 SH SOLE 0 0 16195 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 87565 2802 SH SOLE 0 0 2802 FEDEX CORP COMMON STOCK 31428X106 8099 32 SH SOLE 0 0 32 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 167139 5286 SH SOLE 0 0 5286 A T & T INC COMMON STOCK 00206R102 15134 995 SH SOLE 0 0 995 GXO LOGISTICS INC COMMON STOCK 36262G101 6168 100 SH SOLE 0 0 100 FIN OF AMER COS INC FCLASS A FOREIGN ORDINARIES 31738L107 152 100 SH SOLE 0 0 100 GLOBAL X URANIUM ETF UIT EXCHANGE TRADED 37954Y871 26413 1295 SH SOLE 0 0 1295 PUB SVC ENTERPISE GP COMMON STOCK 744573106 68277 1116 SH SOLE 0 0 1116 MAXEON SOLAR TECHNOLOG F FOREIGN ORDINARIES Y58473102 25680 1000 SH SOLE 0 0 1000 MCDONALDS CORP COMMON STOCK 580135101 69265 235 SH SOLE 0 0 235 TESLA INC COMMON STOCK 88160R101 14911 62 SH SOLE 0 0 62 COMCAST CORP CLASS A COMMON STOCK 20030N101 14252 344 SH SOLE 0 0 344 VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775 3261 62 SH SOLE 0 0 62 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4441668 324446 SH SOLE 0 0 324446 FIDELITY ADVISOR BALANCED M NTF EQUITY FUNDS 315807404 17667 719 SH SOLE 0 0 719 PROFRAC HOLDING CORP CLASS A COMMON STOCK 74319N100 1207 109 SH SOLE 0 0 109 SPDR DOW JONES INTER REAL ESTATE ETF UIT EXCHANGE TRADED 78463X863 9321 380 SH SOLE 0 0 380 WALGREENS BOOTS ALLI COMMON STOCK 931427108 25469 840 SH SOLE 0 0 840 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 394578 7199 SH SOLE 0 0 7199 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 381266 16420 SH SOLE 0 0 16420 ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 27512 2094 SH SOLE 0 0 2094 SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407 8765 51 SH SOLE 0 0 51 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 51314 1959 SH SOLE 0 0 1959 SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 4750 500 SH SOLE 0 0 500 INVESCO AMERICAN FRANCHISE A NTF EQUITY FUNDS 00142J578 7335 371 SH SOLE 0 0 371 INTUITIVE SURGICAL COMMON STOCK 46120E602 8416 25 SH SOLE 0 0 25 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 268186 1726 SH SOLE 0 0 1726 ROCKWELL AUTOMATION COMMON STOCK 773903109 38548 129 SH SOLE 0 0 129 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 92574 3496 SH SOLE 0 0 3496 LOCKHEED MARTIN CORP COMMON STOCK 539830109 921 2 SH SOLE 0 0 2 COMCAST CORP CLASS A COMMON STOCK 20030N101 16092 344 SH SOLE 0 0 344 SUBURBAN PROPANE PART LP LIMITED PARTNERSHP 864482104 1980 137 SH SOLE 0 0 137 DFA WORLD EX US CORE EQUITY INSTL EQUITY FUNDS 25239Y592 121656 9740 SH SOLE 0 0 9740 VANGUARD ENERGY INV EQUITY FUNDS 921908109 27322 607 SH SOLE 0 0 607 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 60838 391 SH SOLE 0 0 391 EXXON MOBIL CORP COMMON STOCK 30231G102 15075 143 SH SOLE 0 0 143 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 9375 305 SH SOLE 0 0 305 FREYR BATTERY F FOREIGN ORDINARIES L4135L100 4070 500 SH SOLE 0 0 500 WASTE MANAGEMENT INC COMMON STOCK 94106L109 28346 180 SH SOLE 0 0 180 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 141 90 SH SOLE 0 0 90 WISDOMTREE INTERNATIONALEQY ETF UIT EXCHANGE TRADED 97717W703 6418 125 SH SOLE 0 0 125 VERIZON COMMUNICATN COMMON STOCK 92343V104 15849 480 SH SOLE 0 0 480 PROSHARES ULTRAPRO SHORT20plus YEAR TREASURY UIT EXCHANGE TRADED 74347G887 7193 100 SH SOLE 0 0 100 ALPHABET INC. CLASS A COMMON STOCK 02079K305 13534 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 141276 400 SH SOLE 0 0 400 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 20264 180 SH SOLE 0 0 180 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 55217 733 SH SOLE 0 0 733 INTEL CORP COMMON STOCK 458140100 28749 829 SH SOLE 0 0 829 PARNASSUS CORE EQUITY INVESTOR NTF EQUITY FUNDS 701769101 61952 1155 SH SOLE 0 0 1155 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E362 12411 300 SH SOLE 0 0 300 TECHNOLOGY SELECT SECTORSPDR ETF UIT EXCHANGE TRADED 81369Y803 13526 77 SH SOLE 0 0 77 FIRST TRUST NASDAQ CYBRSCRTY ETF UIT EXCHANGE TRADED 33734X846 0 0 SH SOLE 0 0 0 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 27369 511 SH SOLE 0 0 511 CORNING INC COMMON STOCK 219350105 15402 476 SH SOLE 0 0 476 FIDELITY ADVISOR SMALL CAP VALUE M NTF EQUITY FUNDS 316389782 3824 216 SH SOLE 0 0 216 ALPHABET INC. CLASS A COMMON STOCK 02079K305 67940 500 SH SOLE 0 0 500 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 21829 526 SH SOLE 0 0 526 HARTFORD MIDCAP VALUE F EQUITY FUNDS 41664T412 1075 69 SH SOLE 0 0 69 WALT DISNEY CO COMMON STOCK 254687106 79562 926 SH SOLE 0 0 926 INVESCO COMSTOCK A NTF EQUITY FUNDS 00143M711 4148 149 SH SOLE 0 0 149 SNOWFLAKE INC CLASS A COMMON STOCK 833445109 153 1 SH SOLE 0 0 1 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 118441 410 SH SOLE 0 0 410 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 23825 122 SH SOLE 0 0 122 ABBVIE INC COMMON STOCK 00287Y109 18874 125 SH SOLE 0 0 125 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 152212 6377 SH SOLE 0 0 6377 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 7737 217 SH SOLE 0 0 217 AGRIFY CORP COMMON STOCK 00853E305 3 1 SH SOLE 0 0 1 PROCTER & GAMBLE COMMON STOCK 742718109 91452 597 SH SOLE 0 0 597 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 17734 696 SH SOLE 0 0 696 STEAKHOLDER FOODS LTD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 583435102 585 500 SH SOLE 0 0 500 FIDELITY ADVISOR BALANCED M NTF EQUITY FUNDS 315807404 18573 719 SH SOLE 0 0 719 FIDELITY INTERNATIONAL MULTIFACT ETF UIT EXCHANGE TRADED 316092535 11827 464 SH SOLE 0 0 464 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 53061 723 SH SOLE 0 0 723 DEVON ENERGY CORP COMMON STOCK 25179M103 21802 446 SH SOLE 0 0 446 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 233197 6109 SH SOLE 0 0 6109 GLOBAL X URANIUM ETF UIT EXCHANGE TRADED 37954Y871 35170 1295 SH SOLE 0 0 1295 XPO INC COMMON STOCK 983793100 7165 100 SH SOLE 0 0 100 WARBY PARKER INC CLASS A COMMON STOCK 93403J106 103 7 SH SOLE 0 0 7 INVESCO S & P MIDCAP MOMENTUM ETF UIT EXCHANGE TRADED 46137V464 6834 83 SH SOLE 0 0 83 ALPHABET INC. CLASS A COMMON STOCK 02079K305 11645 100 SH SOLE 0 0 100 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 5090 50 SH SOLE 0 0 50 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 69675 1733 SH SOLE 0 0 1733 COMCAST CORP CLASS A COMMON STOCK 20030N101 9631 212 SH SOLE 0 0 212 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 78434 533 SH SOLE 0 0 533 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 5166 234 SH SOLE 0 0 234 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 14378 309 SH SOLE 0 0 309 AMERICAN FUNDS NEW ECONOMY F1 NTF EQUITY FUNDS 643822406 45156 871 SH SOLE 0 0 871 WEWORK INC CLASS A COMMON STOCK 96209A104 240 1142 SH SOLE 0 0 1142 AMERICAN FUNDS EUROPACIFIC GROWTH F2 NTF EQUITY FUNDS 29875E100 49521 915 SH SOLE 0 0 915 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 20487 180 SH SOLE 0 0 180 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 3791 159 SH SOLE 0 0 159 SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407 8522 51 SH SOLE 0 0 51 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 88825 2802 SH SOLE 0 0 2802 VANGUARD S&P SMALL CAP 600 ETF UIT EXCHANGE TRADED 921932828 9540 102 SH SOLE 0 0 102 CMKM DIAMONDS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/28/05 COMMON STOCK 125809103 0 600000 SH SOLE 0 0 600000 VANGUARD LIFESTRATEGY GROWTH INV EQUITY FUNDS 921909503 15530 382 SH SOLE 0 0 382 VERIZON COMMUNICATN COMMON STOCK 92343V104 13569 397 SH SOLE 0 0 397 YUM BRANDS INC COMMON STOCK 988498101 9926 80 SH SOLE 0 0 80 RWE AG ORD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 74975E303 612 15 SH SOLE 0 0 15 VANGUARD ENERGY INDEX ADMIRAL EQUITY FUNDS 92204A843 57764 894 SH SOLE 0 0 894 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 533909 11445 SH SOLE 0 0 11445 APPLE INC COMMON STOCK 037833100 1005852 5348 SH SOLE 0 0 5348 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 156060 2521 SH SOLE 0 0 2521 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 1668 22 SH SOLE 0 0 22 VERIZON COMMUNICATN COMMON STOCK 92343V104 38220 1145 SH SOLE 0 0 1145 BEYOND MEAT INC COMMON STOCK 08862E109 655 50 SH SOLE 0 0 50 CONOCOPHILLIPS COMMON STOCK 20825C104 79499 675 SH SOLE 0 0 675 TIAA-CREF LARGE-CAP GROWTH RETAIL NTF EQUITY FUNDS 87244W342 8799 410 SH SOLE 0 0 410 MICROSOFT CORP COMMON STOCK 594918104 71265 217 SH SOLE 0 0 217 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 9851 372 SH SOLE 0 0 372 VANGUARD RUSSELL 2000 ETF IV UIT EXCHANGE TRADED 92206C664 4157 56 SH SOLE 0 0 56 SPDR PORTFOLIO TIPS ETF UIT EXCHANGE TRADED 78464A656 72 3 SH SOLE 0 0 3 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 59129 1687 SH SOLE 0 0 1687 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 92184 2584 SH SOLE 0 0 2584 CHENIERE ENERGY INC COMMON STOCK 16411R208 16459 100 SH SOLE 0 0 100 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 213468 1200 SH SOLE 0 0 1200 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 375933 7199 SH SOLE 0 0 7199 FIDELITY ADVISOR EQUITY GROWTH A NTF EQUITY FUNDS 315805853 82550 5208 SH SOLE 0 0 5208 ATLASSIAN CORP CLASS A COMMON STOCK 049468101 987 5 SH SOLE 0 0 5 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 166822 5286 SH SOLE 0 0 5286 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 40364 758 SH SOLE 0 0 758 PANDORA A/S FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 698341203 444 18 SH SOLE 0 0 18 ARTISAN INTERNATIONAL SMALL-MID INVESTOR NTF EQUITY FUNDS 04314H808 6826 423 SH SOLE 0 0 423 TERRAN ORBITAL CORP COMMON STOCK 88105P103 244 200 SH SOLE 0 0 200 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 83297 3321 SH SOLE 0 0 3321 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 39877 1103 SH SOLE 0 0 1103 BRCLYS BK IPATH BLOOM COMMODITY ETN UIT EXCHANGE TRADED 06738C778 10748 330 SH SOLE 0 0 330 PIMCO GLOBAL CORE ASSET ALLOCATION A NTF EQUITY FUNDS 72201P407 7202 562 SH SOLE 0 0 562 JOHNSON & JOHNSON EXCHANGE OFFER EXP: 08/18/23 COMMON STOCK 478160104 65866 379 SH SOLE 0 0 379 SOUTHWEST AIRLINES COMMON STOCK 844741108 3855 100 SH SOLE 0 0 100 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 203386 2640 SH SOLE 0 0 2640 KRANESHARES CSI CHINA INTERNET ETF UIT EXCHANGE TRADED 500767306 2735 100 SH SOLE 0 0 100 RWE AG ORD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 74975E303 655 15 SH SOLE 0 0 15 STAR JETS INTERNTNL I005 COMMON STOCK 855140109 100 10000 SH SOLE 0 0 10000 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 145542 10655 SH SOLE 0 0 10655 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 29859 720 SH SOLE 0 0 720 PROCURE SPACE ETF IV UIT EXCHANGE TRADED 74280R205 2308 125 SH SOLE 0 0 125 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 42625 2031 SH SOLE 0 0 2031 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 12637 229 SH SOLE 0 0 229 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 17748 696 SH SOLE 0 0 696 JANUS HENDERSON RESEARCH T NTF EQUITY FUNDS 471023853 17784 285 SH SOLE 0 0 285 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 69091 1936 SH SOLE 0 0 1936 INVESCO DIVERSIFIED DIVIDEND A NTF EQUITY FUNDS 001413541 52392 2967 SH SOLE 0 0 2967 NISOURCE INC 00500 COMMON STOCK 65473P105 4809 171 SH SOLE 0 0 171 ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 17228 200 SH SOLE 0 0 200 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 1662 22 SH SOLE 0 0 22 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 814263 23643 SH SOLE 0 0 23643 AMERICAN WATER WORKS COMMON STOCK 030420103 21989 155 SH SOLE 0 0 155 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 5925 125 SH SOLE 0 0 125 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 31323 434 SH SOLE 0 0 434 PEPSICO INC COMMON STOCK 713448108 80876 447 SH SOLE 0 0 447 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 75826 421 SH SOLE 0 0 421 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 14800 275 SH SOLE 0 0 275 EXELON CORP COMMON STOCK 30161N101 4224 106 SH SOLE 0 0 106 A T & T INC COMMON STOCK 00206R102 47665 3165 SH SOLE 0 0 3165 MFS VALUE I EQUITY FUNDS 552983694 23329 473 SH SOLE 0 0 473 BOEING CO COMMON STOCK 097023105 12125 58 SH SOLE 0 0 58 NEKTAR THERAPEUTICS COMMON STOCK 640268108 103 200 SH SOLE 0 0 200 FRANKLIN CONSERVATIVE ALLOCATION A NTF EQUITY FUNDS 35472P109 19104 1484 SH SOLE 0 0 1484 DIGITAL WORLD ACQUISITIOCLASS A COMMON STOCK 25400Q105 317 20 SH SOLE 0 0 20 DFA WORLD EX US CORE EQUITY INSTL EQUITY FUNDS 25239Y592 119513 9740 SH SOLE 0 0 9740 VERIZON COMMUNICATN COMMON STOCK 92343V104 16137 474 SH SOLE 0 0 474 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 20085 750 SH SOLE 0 0 750 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 57679 1198 SH SOLE 0 0 1198 DUKE ENERGY CORP COMMON STOCK 26441C204 123011 1298 SH SOLE 0 0 1298 CHENIERE ENERGY INC COMMON STOCK 16411R208 11185 71 SH SOLE 0 0 71 WALT DISNEY CO COMMON STOCK 254687106 60594 681 SH SOLE 0 0 681 CLEARBRIDGE MID CAP A NTF EQUITY FUNDS 52469H768 19398 582 SH SOLE 0 0 582 DELTA AIR LINES INC DEL COMMON STOCK 247361702 6261 150 SH SOLE 0 0 150 ISHARES 7-10 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287440 2202 24 SH SOLE 0 0 24 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 683 20 SH SOLE 0 0 20 TRI CONTINENTAL CF CLOSED END MUTL FUND 895436103 3765 134 SH SOLE 0 0 134 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 320476 13701 SH SOLE 0 0 13701 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 764 20 SH SOLE 0 0 20 GXO LOGISTICS INC COMMON STOCK 36262G101 6220 100 SH SOLE 0 0 100 TRAVELERS COMPANIES COMMON STOCK 89417E109 5988 37 SH SOLE 0 0 37 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 54218 938 SH SOLE 0 0 938 ARK NEXT GENERATION INTERNET ETF UIT EXCHANGE TRADED 00214Q401 10442 184 SH SOLE 0 0 184 GENERAL MOTORS CO COMMON STOCK 37045V100 345 9 SH SOLE 0 0 9 DELTA AIR LINES INC DEL COMMON STOCK 247361702 6255 150 SH SOLE 0 0 150 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 10114 204 SH SOLE 0 0 204 OPPORTUNITY A NTF EQUITY FUNDS 89832R107 7929 289 SH SOLE 0 0 289 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 115607 1206 SH SOLE 0 0 1206 MCDONALDS CORP COMMON STOCK 580135101 394173 1371 SH SOLE 0 0 1371 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 343850 5000 SH SOLE 0 0 5000 TESLA INC COMMON STOCK 88160R101 6996 26 SH SOLE 0 0 26 FIFTH THIRD BANCORP COMMON STOCK 316773100 63640 2175 SH SOLE 0 0 2175 KITE REALTY GRP TR REIT REAL ESTATE INVESTME 49803T300 38281 1634 SH SOLE 0 0 1634 VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827 19832 264 SH SOLE 0 0 264 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 118312 3992 SH SOLE 0 0 3992 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 3976 225 SH SOLE 0 0 225 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 18367 406 SH SOLE 0 0 406 FIRST EAGLE OVERSEAS I NTF EQUITY FUNDS 32008F200 7901 318 SH SOLE 0 0 318 AMPHENOL CORP CLASS A COMMON STOCK 032095101 4360 51 SH SOLE 0 0 51 PARAMOUNT GLOBAL CLASS B COMMON STOCK 92556H206 14440 1000 SH SOLE 0 0 1000 APPLE INC COMMON STOCK 037833100 212502 1173 SH SOLE 0 0 1173 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 29154 140 SH SOLE 0 0 140 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 30090 467 SH SOLE 0 0 467 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 2351 52 SH SOLE 0 0 52 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 129 90 SH SOLE 0 0 90 ORBITAL INFRASTRUCTURE G COMMON STOCK 68559A208 1 13 SH SOLE 0 0 13 SPDR DOW JONES INTER REAL ESTATE ETF UIT EXCHANGE TRADED 78463X863 9359 380 SH SOLE 0 0 380 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 682041 7615 SH SOLE 0 0 7615 YUM BRANDS INC COMMON STOCK 988498101 10750 80 SH SOLE 0 0 80 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 7358 128 SH SOLE 0 0 128 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 112937 255 SH SOLE 0 0 255 PFIZER INC COMMON STOCK 717081103 20325 552 SH SOLE 0 0 552 MICROSOFT CORP COMMON STOCK 594918104 69763 217 SH SOLE 0 0 217 VANECK MORNINGSTAR WIDE MOAT ETF UIT EXCHANGE TRADED 92189F643 418746 5315 SH SOLE 0 0 5315 MCDONALDS CORP COMMON STOCK 580135101 399860 1371 SH SOLE 0 0 1371 WEYERHAEUSER CO REIT REAL ESTATE INVESTME 962166104 21207 648 SH SOLE 0 0 648 FIDELITY ADVISOR EQUITY VALUE A NTF EQUITY FUNDS 315805366 47719 2080 SH SOLE 0 0 2080 HUSSMAN STRATEGIC GROWTH EQUITY FUNDS 448108100 5487 852 SH SOLE 0 0 852 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 164965 7833 SH SOLE 0 0 7833 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 11564 229 SH SOLE 0 0 229 VANGUARD TARGET RETIREMENT 2050 FUND EQUITY FUNDS 92202E862 109953 2521 SH SOLE 0 0 2521 XCEL ENERGY INC COMMON STOCK 98389B100 25284 400 SH SOLE 0 0 400 RXO INC COMMON STOCK 74982T103 1881 100 SH SOLE 0 0 100 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 297 4 SH SOLE 0 0 4 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 75725 421 SH SOLE 0 0 421 VIATRIS INC COMMON STOCK 92556V106 2136 223 SH SOLE 0 0 223 AMERICAN EXPRESS CO COMMON STOCK 025816109 26386 154 SH SOLE 0 0 154 GENERAL MILLS INC COMMON STOCK 370334104 3850 50 SH SOLE 0 0 50 WARBY PARKER INC CLASS A COMMON STOCK 93403J106 86 7 SH SOLE 0 0 7 BEST BUY CO INC COMMON STOCK 086516101 74882 935 SH SOLE 0 0 935 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 5437 288 SH SOLE 0 0 288 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 177861 3825 SH SOLE 0 0 3825 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 1671 22 SH SOLE 0 0 22 ARCHER-DANIELS-MIDLN COMMON STOCK 039483102 788 10 SH SOLE 0 0 10 AMPHENOL CORP CLASS A COMMON STOCK 032095101 4407 51 SH SOLE 0 0 51 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 21903 48 SH SOLE 0 0 48 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 23311 388 SH SOLE 0 0 388 ISHARES MSCI INDIA ETF UIT EXCHANGE TRADED 46429B598 37588 860 SH SOLE 0 0 860 SPIRIT AEROSYSTEMS COMMON STOCK 848574109 2943 100 SH SOLE 0 0 100 VANGUARD GROWTH INDEX ADMIRAL EQUITY FUNDS 922908660 85141 576 SH SOLE 0 0 576 STEM INC COMMON STOCK 85859N102 3535 500 SH SOLE 0 0 500 CVS HEALTH CORP COMMON STOCK 126650100 13353 184 SH SOLE 0 0 184 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 62145 2806 SH SOLE 0 0 2806 MICRON TECHNOLOGY COMMON STOCK 595112103 6582 101 SH SOLE 0 0 101 MICROSOFT CORP COMMON STOCK 594918104 88731 271 SH SOLE 0 0 271 PRIMECAP ODYSSEY STOCK EQUITY FUNDS 74160Q301 23365 643 SH SOLE 0 0 643 MORGAN STANLEY INST GROWTH I EQUITY FUNDS 61744J861 79374 2282 SH SOLE 0 0 2282 FIDELITY ADVISOR EQUITY VALUE A NTF EQUITY FUNDS 315805366 46408 2080 SH SOLE 0 0 2080 UNITED PARCEL SRVC CLASS B COMMON STOCK 911312106 902 5 SH SOLE 0 0 5 PSQ HLDGS INC CLASS A COMMON STOCK 693691107 136 10 SH SOLE 0 0 10 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 1610 63 SH SOLE 0 0 63 HUSSMAN STRATEGIC GROWTH EQUITY FUNDS 448108100 5496 852 SH SOLE 0 0 852 NISOURCE INC 00500 COMMON STOCK 65473P105 4653 171 SH SOLE 0 0 171 ABBVIE INC COMMON STOCK 00287Y109 19116 125 SH SOLE 0 0 125 AQR STYLE PREMIA ALTERNATIVE N NTF EQUITY FUNDS 00203H412 11235 1328 SH SOLE 0 0 1328 MIND MEDICINE MINDMED F FOREIGN CANADIAN 60255C885 26 6 SH SOLE 0 0 6 SPIRIT AEROSYSTEMS COMMON STOCK 848574109 1581 100 SH SOLE 0 0 100 ORGANON & CO COMMON STOCK 68622V106 381 21 SH SOLE 0 0 21 ROCKET LABORATORY USA IN COMMON STOCK 773122106 4758 600 SH SOLE 0 0 600 XPONENTIAL FITNESS INC COMMON STOCK 98422X101 1132 62 SH SOLE 0 0 62 PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108 26268 1324 SH SOLE 0 0 1324 AMERICAN WATER WORKS COMMON STOCK 030420103 22412 155 SH SOLE 0 0 155 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 114923 410 SH SOLE 0 0 410 FAIRHOLME EQUITY FUNDS 304871106 5202 155 SH SOLE 0 0 155 DEVON ENERGY CORP COMMON STOCK 25179M103 22913 446 SH SOLE 0 0 446 MARKEL GROUP INC COMMON STOCK 570535104 23159 15 SH SOLE 0 0 15 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 9750 372 SH SOLE 0 0 372 PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108 12313 799 SH SOLE 0 0 799 FRANKLIN MUTUAL GLOBAL DISCOVERY A NTF EQUITY FUNDS 628380859 2912 99 SH SOLE 0 0 99 FRANKLIN MUTUAL GLOBAL DISCOVERY A NTF EQUITY FUNDS 628380859 3011 99 SH SOLE 0 0 99 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 43284 3197 SH SOLE 0 0 3197 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 21572 48 SH SOLE 0 0 48 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 167144 6991 SH SOLE 0 0 6991 TESLA INC COMMON STOCK 88160R101 767100 3000 SH SOLE 0 0 3000 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 6863 1457 SH SOLE 0 0 1457 LITTELFUSE INC COMMON STOCK 537008104 2536 10 SH SOLE 0 0 10 PFIZER INC COMMON STOCK 717081103 18261 556 SH SOLE 0 0 556 CHURCHILL DOWNS INC COMMON STOCK 171484108 10624 90 SH SOLE 0 0 90 T. ROWE PRICE CAPITAL APPRECIATION NTF EQUITY FUNDS 77954M105 63885 1916 SH SOLE 0 0 1916 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 182670 7393 SH SOLE 0 0 7393 WALGREENS BOOTS ALLI COMMON STOCK 931427108 4548 150 SH SOLE 0 0 150 GABELLI UTILITIES AAA NTF EQUITY FUNDS 36240E103 4561 776 SH SOLE 0 0 776 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 4682 80 SH SOLE 0 0 80 THE COCA-COLA CO COMMON STOCK 191216100 63553 1115 SH SOLE 0 0 1115 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 4501 80 SH SOLE 0 0 80 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 687172 13944 SH SOLE 0 0 13944 AMERICAN FUNDS 2040 TRGT DATE RETIRE F1 NTF EQUITY FUNDS 02631C684 10029 581 SH SOLE 0 0 581 INVESCO AMERICAN FRANCHISE A NTF EQUITY FUNDS 00142J578 7498 371 SH SOLE 0 0 371 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 294370 1000 SH SOLE 0 0 1000 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 5329 75 SH SOLE 0 0 75 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 30010 718 SH SOLE 0 0 718 PEOPLES BANCORP INC COMMON STOCK 709789101 2632 100 SH SOLE 0 0 100 ROBINHOOD MKTS INC CLASS A COMMON STOCK 770700102 51 4 SH SOLE 0 0 4 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 13109 358 SH SOLE 0 0 358 GENERAL ELECTRIC CO COMMON STOCK 369604301 3064 27 SH SOLE 0 0 27 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 46314 1545 SH SOLE 0 0 1545 ALPHABET INC. CLASS A COMMON STOCK 02079K305 65430 500 SH SOLE 0 0 500 ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 27365 2094 SH SOLE 0 0 2094 AMERICAN FUNDS INCOME FUND OF AMER F2 EQUITY FUNDS 453320822 55084 2381 SH SOLE 0 0 2381 MADISON SQUARE GARDEN COCLASS A COMMON STOCK 55825T103 5041 28 SH SOLE 0 0 28 VANGUARD GROWTH INDEX ADMIRAL EQUITY FUNDS 922908660 80993 577 SH SOLE 0 0 577 AMERICAN FUNDS WASHINGTON MUTUAL F1 NTF EQUITY FUNDS 939330403 7337 134 SH SOLE 0 0 134 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 153 262 SH SOLE 0 0 262 AMAZON.COM INC COMMON STOCK 023135106 39507 300 SH SOLE 0 0 300 MOBILEYE GLOBAL INC CLASS A COMMON STOCK 60741F104 10050 250 SH SOLE 0 0 250 BEYOND MEAT INC COMMON STOCK 08862E109 564 50 SH SOLE 0 0 50 DIGITAL WORLD ACQUISITIOCORP ACT EXP: 08/15/23 COMMON STOCK 25400Q105 313 20 SH SOLE 0 0 20 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 61357 1687 SH SOLE 0 0 1687 NEXTERA ENERGY INC COMMON STOCK 65339F101 82148 1215 SH SOLE 0 0 1215 LOWES COMPANIES INC COMMON STOCK 548661107 68923 317 SH SOLE 0 0 317 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 14509 53 SH SOLE 0 0 53 UNITED PARCEL SRVC CLASS B COMMON STOCK 911312106 926 5 SH SOLE 0 0 5 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 40978 758 SH SOLE 0 0 758 FIDELITY GROWTH COMPANY EQUITY FUNDS 316200104 7864 255 SH SOLE 0 0 255 AMERICAN FUNDS NEW ECONOMY F1 NTF EQUITY FUNDS 643822406 44589 871 SH SOLE 0 0 871 KRAFT HEINZ CO COMMON STOCK 500754106 44642 1333 SH SOLE 0 0 1333 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 109875 1059 SH SOLE 0 0 1059 DROPBOX INC CLASS A COMMON STOCK 26210C104 1395 50 SH SOLE 0 0 50 MATSON INC COMMON STOCK 57686G105 17074 181 SH SOLE 0 0 181 ORBITAL INFRASTRUCTURE G COMMON STOCK 68559A208 28 13 SH SOLE 0 0 13 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 1066079 36200 SH SOLE 0 0 36200 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 44800 150 SH SOLE 0 0 150 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 858 3 SH SOLE 0 0 3 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 157400 2145 SH SOLE 0 0 2145 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 409058 5439 SH SOLE 0 0 5439 LORD ABBETT AFFILIATED A NTF EQUITY FUNDS 544001100 28941 1798 SH SOLE 0 0 1798 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 1665 22 SH SOLE 0 0 22 WELLS FARGO & CO COMMON STOCK 949746101 12495 300 SH SOLE 0 0 300 AMERICAN FUNDS 2060 TRGT DATE RETIRE F2 NTF EQUITY FUNDS 02631C395 26911 1765 SH SOLE 0 0 1765 VANGUARD MID CAP INDEX ADMIRAL EQUITY FUNDS 922908645 87504 327 SH SOLE 0 0 327 TESLA INC COMMON STOCK 88160R101 199641 734 SH SOLE 0 0 734 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 42645 2031 SH SOLE 0 0 2031 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 11793 208 SH SOLE 0 0 208 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 49297 1545 SH SOLE 0 0 1545 MFS INTERMEDIATE INCOME CLOSED END MUTL FUND 55273C107 440 163 SH SOLE 0 0 163 INVESCO DYNAMIC FOOD & BEVERAGE ETF UIT EXCHANGE TRADED 46137V753 6427 145 SH SOLE 0 0 145 APPLE INC COMMON STOCK 037833100 953118 5356 SH SOLE 0 0 5356 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 907 12 SH SOLE 0 0 12 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 27849 70 SH SOLE 0 0 70 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 7746 217 SH SOLE 0 0 217 DOCUSIGN INC COMMON STOCK 256163106 10186 200 SH SOLE 0 0 200 ALPHABET INC. CLASS A COMMON STOCK 02079K305 13101 100 SH SOLE 0 0 100 NEWELL BRANDS INC COMMON STOCK 651229106 1208 125 SH SOLE 0 0 125 VANGUARD S&P SMALL CAP 600 ETF UIT EXCHANGE TRADED 921932828 9171 102 SH SOLE 0 0 102 TESLA INC COMMON STOCK 88160R101 14807 62 SH SOLE 0 0 62 ALTRIA GROUP INC COMMON STOCK 02209S103 80038 1810 SH SOLE 0 0 1810 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 312187 6461 SH SOLE 0 0 6461 BLOCK INC CLASS A COMMON STOCK 852234103 15638 200 SH SOLE 0 0 200 ENOVIX CORP COMMON STOCK 293594107 13365 675 SH SOLE 0 0 675 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 29186 85 SH SOLE 0 0 85 FORTREA HOLDINGS INC COMMON STOCK 34965K107 484 18 SH SOLE 0 0 18 AMERICAN FUNDS WASHINGTON MUTUAL F1 NTF EQUITY FUNDS 939330403 7256 134 SH SOLE 0 0 134 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 17978 696 SH SOLE 0 0 696 ISHARES MSCI INDIA ETF UIT EXCHANGE TRADED 46429B598 37149 860 SH SOLE 0 0 860 KRAFT HEINZ CO COMMON STOCK 500754106 47735 1333 SH SOLE 0 0 1333 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 2369 52 SH SOLE 0 0 52 SPIRIT AEROSYSTEMS COMMON STOCK 848574109 2967 100 SH SOLE 0 0 100 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1197736 16062 SH SOLE 0 0 16062 ORBITAL INFRASTRUCTURE G COMMON STOCK 68559A208 44 13 SH SOLE 0 0 13 FIRST EAGLE GLOBAL A NTF EQUITY FUNDS 32008F507 19160 297 SH SOLE 0 0 297 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 92531 946 SH SOLE 0 0 946 MCDONALDS CORP COMMON STOCK 580135101 376760 1359 SH SOLE 0 0 1359 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 214344 1200 SH SOLE 0 0 1200 VANGUARD WELLESLEY INCOME INV EQUITY FUNDS 921938106 127204 5211 SH SOLE 0 0 5211 PROSHARES ULTRAPRO SHORT20plus YEAR TREASURY UIT EXCHANGE TRADED 74347G887 9169 100 SH SOLE 0 0 100 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 50086 1765 SH SOLE 0 0 1765 TCW STRATEGIC INCOME CF CLOSED END MUTL FUND 872340104 2583 565 SH SOLE 0 0 565 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 50510 178 SH SOLE 0 0 178 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 113126 255 SH SOLE 0 0 255 BOEING CO COMMON STOCK 097023105 21065 100 SH SOLE 0 0 100 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 19887 80 SH SOLE 0 0 80 THE COCA-COLA CO COMMON STOCK 191216100 69618 1115 SH SOLE 0 0 1115 SANARA MEDTECH INC COMMON STOCK 79957L100 3682 100 SH SOLE 0 0 100 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 21607 180 SH SOLE 0 0 180 MFS INTERNATIONAL INTRINSIC VALUE I EQUITY FUNDS 55273E822 40879 985 SH SOLE 0 0 985 MERIDIAN GROWTH LEGACY EQUITY FUNDS 589619105 25025 721 SH SOLE 0 0 721 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 80276 2901 SH SOLE 0 0 2901 MFS INTERNATIONAL INTRINSIC VALUE I EQUITY FUNDS 55273E822 42179 985 SH SOLE 0 0 985 AMERICAN FUNDS EUROPACIFIC GROWTH F1 NTF EQUITY FUNDS 298706409 32339 580 SH SOLE 0 0 580 TERRAN ORBITAL CORP COMMON STOCK 88105P103 288 200 SH SOLE 0 0 200 AMAZON.COM INC COMMON STOCK 023135106 38739 300 SH SOLE 0 0 300 T. ROWE PRICE CAPITAL APPRECIATION NTF EQUITY FUNDS 77954M105 64288 1916 SH SOLE 0 0 1916 CME GROUP INC CLASS A COMMON STOCK 12572Q105 5537 27 SH SOLE 0 0 27 QUANTUMSCAPE CORP CLASS A COMMON STOCK 74767V109 2616 400 SH SOLE 0 0 400 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 145 3 SH SOLE 0 0 3 DUKE ENERGY CORP COMMON STOCK 26441C204 3882 43 SH SOLE 0 0 43 T. ROWE PRICE DIVIDEND GROWTH NTF EQUITY FUNDS 779546100 4949 72 SH SOLE 0 0 72 ANNALY CAPITAL MGMT REIT REAL ESTATE INVESTME 035710839 271 13 SH SOLE 0 0 13 CMKM DIAMONDS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/28/05 COMMON STOCK 125809103 0 600000 SH SOLE 0 0 600000 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 907065 21669 SH SOLE 0 0 21669 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 52197 1122 SH SOLE 0 0 1122 TIAA-CREF LARGE-CAP GROWTH RETAIL NTF EQUITY FUNDS 87244W342 8733 410 SH SOLE 0 0 410 VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827 19842 264 SH SOLE 0 0 264 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 20015 711 SH SOLE 0 0 711 DFA US MICRO CAP I EQUITY FUNDS 233203504 1698 67 SH SOLE 0 0 67 FIDELITY ADVISOR MID CAP II M NTF EQUITY FUNDS 315807495 3090 161 SH SOLE 0 0 161 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 202 90 SH SOLE 0 0 90 BOOKING HOLDINGS INC COMMON STOCK 09857L108 16172 5 SH SOLE 0 0 5 WALT DISNEY CO COMMON STOCK 254687106 79590 926 SH SOLE 0 0 926 VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 38403 87 SH SOLE 0 0 87 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 7607 34 SH SOLE 0 0 34 LIBERTY BROADBAND CO CLASS C COMMON STOCK 530307305 1836 20 SH SOLE 0 0 20 PARNASSUS CORE EQUITY INVESTOR NTF EQUITY FUNDS 701769101 63118 1155 SH SOLE 0 0 1155 ABBOTT LABORATORIES COMMON STOCK 002824100 12396 119 SH SOLE 0 0 119 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 122587 738 SH SOLE 0 0 738 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1214840 16542 SH SOLE 0 0 16542 MADISON SQUARE GARDEN COCLASS A COMMON STOCK 55825T103 4965 28 SH SOLE 0 0 28 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 116728 4013 SH SOLE 0 0 4013 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 521493 37844 SH SOLE 0 0 37844 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 264634 983 SH SOLE 0 0 983 VERIZON COMMUNICATN COMMON STOCK 92343V104 12914 397 SH SOLE 0 0 397 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10864 289 SH SOLE 0 0 289 AMERICAN FUNDS INCOME FUND OF AMER F2 NTF EQUITY FUNDS 453320822 53321 2381 SH SOLE 0 0 2381 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 50417 178 SH SOLE 0 0 178 MCDONALDS CORP COMMON STOCK 580135101 65758 235 SH SOLE 0 0 235 DFA INTERNATIONAL SMALL COMPANY I EQUITY FUNDS 233203629 11600 616 SH SOLE 0 0 616 PHILLIPS 66 COMMON STOCK 718546104 38395 348 SH SOLE 0 0 348 JOHNSON & JOHNSON COMMON STOCK 478160104 62842 379 SH SOLE 0 0 379 DUKE ENERGY CORP COMMON STOCK 26441C204 121116 1298 SH SOLE 0 0 1298 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 2651 56 SH SOLE 0 0 56 METLIFE INC COMMON STOCK 59156R108 3234 50 SH SOLE 0 0 50 AMERICAN FUNDS INVMT CO OF AMER F1 NTF EQUITY FUNDS 461308405 11554 249 SH SOLE 0 0 249 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 69588 1733 SH SOLE 0 0 1733 VIRTUS KAR SMALL MID CAP CORE A NTF EQUITY FUNDS 92828N221 55094 3368 SH SOLE 0 0 3368 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 158863 5304 SH SOLE 0 0 5304 CORTEVA INC COMMON STOCK 22052L104 207 4 SH SOLE 0 0 4 GREAT-WEST LIF 5.9PERCENT PFDPFD SER F PREFERRED STOCK 39138C809 0 4 SH SOLE 0 0 4 CORNING INC COMMON STOCK 219350105 2115 67 SH SOLE 0 0 67 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 129 262 SH SOLE 0 0 262 VISA INC CLASS A COMMON STOCK 92826C839 17774 72 SH SOLE 0 0 72 GXO LOGISTICS INC COMMON STOCK 36262G101 5834 100 SH SOLE 0 0 100 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 42018 1545 SH SOLE 0 0 1545 FIDELITY ADVISOR BALANCED M NTF EQUITY FUNDS 315807404 18480 719 SH SOLE 0 0 719 INTEL CORP COMMON STOCK 458140100 32132 830 SH SOLE 0 0 830 WISDOMTREE INTERNATIONALEQY ETF UIT EXCHANGE TRADED 97717W703 6206 125 SH SOLE 0 0 125 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 19958 465 SH SOLE 0 0 465 SCHWAB 1000 INDEX ETF UIT EXCHANGE TRADED 808524722 7151 166 SH SOLE 0 0 166 AMERICAN FUNDS AMERICAN MUTUAL F2 NTF EQUITY FUNDS 027681824 46953 953 SH SOLE 0 0 953 CHARLES SCHWAB CORP COMMON STOCK 808513105 6083 102 SH SOLE 0 0 102 FEDEX CORP COMMON STOCK 31428X106 8428 32 SH SOLE 0 0 32 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 9448 305 SH SOLE 0 0 305 A T & T INC COMMON STOCK 00206R102 14796 995 SH SOLE 0 0 995 STATE STREET CORP COMMON STOCK 857477103 797 11 SH SOLE 0 0 11 STATE STREET CORP COMMON STOCK 857477103 763 11 SH SOLE 0 0 11 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 12223 208 SH SOLE 0 0 208 AMERICAN FUNDS CAPITAL WORLD GR&INC F3 EQUITY FUNDS 140543117 91639 1625 SH SOLE 0 0 1625 VERIZON COMMUNICATN COMMON STOCK 92343V104 37453 1145 SH SOLE 0 0 1145 SEMTECH CORP COMMON STOCK 816850101 4996 200 SH SOLE 0 0 200 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 47129 3453 SH SOLE 0 0 3453 DODGE & COX STOCK I EQUITY FUNDS 256219106 36279 159 SH SOLE 0 0 159 CHEVRON CORP COMMON STOCK 166764100 333889 2069 SH SOLE 0 0 2069 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 687630 1677 SH SOLE 0 0 1677 ARTISAN INTERNATIONAL SMALL-MID INVESTOR NTF EQUITY FUNDS 04314H808 6839 423 SH SOLE 0 0 423 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 90872 1813 SH SOLE 0 0 1813 DIGITAL WORLD ACQUISITIOCORP ACT EXP: 08/15/23 COMMON STOCK 25400Q105 301 20 SH SOLE 0 0 20 VANGUARD GROWTH INDEX ADMIRAL EQUITY FUNDS 922908660 84427 576 SH SOLE 0 0 576 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 24840 343 SH SOLE 0 0 343 ALLSPRING DISCOVERY ALL CAP GROWTH A NTF EQUITY FUNDS 94985D103 65378 1253 SH SOLE 0 0 1253 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 10891 420 SH SOLE 0 0 420 DFA US MICRO CAP I EQUITY FUNDS 233203504 68470 2670 SH SOLE 0 0 2670 LINDE PLC F FOREIGN ORDINARIES G54950103 52318 136 SH SOLE 0 0 136 OCCIDENTAL PETROL CO COMMON STOCK 674599105 14683 230 SH SOLE 0 0 230 L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109 3523 20 SH SOLE 0 0 20 JOHNSON & JOHNSON COMMON STOCK 478160104 65771 413 SH SOLE 0 0 413 HEALTHCARE REALTY TRUST CLASS A COMMON STOCK 42226K105 3861 197 SH SOLE 0 0 197 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 39776 95 SH SOLE 0 0 95 SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 1324 25 SH SOLE 0 0 25 KRAFT HEINZ CO COMMON STOCK 500754106 17445 527 SH SOLE 0 0 527 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 126766 1316 SH SOLE 0 0 1316 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 44862 150 SH SOLE 0 0 150 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 18777 465 SH SOLE 0 0 465 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 76592 1542 SH SOLE 0 0 1542 MGM RESORTS INTL COMMON STOCK 552953101 6236 125 SH SOLE 0 0 125 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 9927 204 SH SOLE 0 0 204 COLUMBIA SELIGMAN TECH & INFO A NTF EQUITY FUNDS 19766H429 67220 606 SH SOLE 0 0 606 INVSC INTL DVDND ACHVRS ETF UIT EXCHANGE TRADED 46137V548 1366 77 SH SOLE 0 0 77 CMKM DIAMONDS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/28/05 COMMON STOCK 125809103 0 600000 SH SOLE 0 0 600000 ALPHABET INC. CLASS C COMMON STOCK 02079K107 32379 252 SH SOLE 0 0 252 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 160289 5581 SH SOLE 0 0 5581 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 74684 2145 SH SOLE 0 0 2145 MERCK & CO. INC. COMMON STOCK 58933Y105 201085 1910 SH SOLE 0 0 1910 PENN ENTMT INC COMMON STOCK 707569109 5641 263 SH SOLE 0 0 263 UNITEDHEALTH GRP INC COMMON STOCK 91324P102 1440 3 SH SOLE 0 0 3 SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 15846 128 SH SOLE 0 0 128 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 6681 82 SH SOLE 0 0 82 MICROSOFT CORP COMMON STOCK 594918104 91544 271 SH SOLE 0 0 271 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 7370 97 SH SOLE 0 0 97 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 22375 932 SH SOLE 0 0 932 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 48642 178 SH SOLE 0 0 178 COMCAST CORP CLASS A COMMON STOCK 20030N101 18201 398 SH SOLE 0 0 398 ABBVIE INC COMMON STOCK 00287Y109 18323 123 SH SOLE 0 0 123 ABERCROMBIE & FITCH CLASS A COMMON STOCK 002896207 5574 150 SH SOLE 0 0 150 PURECYCLE TECHNOLOGIES I COMMON STOCK 74623V103 3090 500 SH SOLE 0 0 500 INTUITIVE SURGICAL COMMON STOCK 46120E602 8254 25 SH SOLE 0 0 25 JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105 3241 51 SH SOLE 0 0 51 NEWELL BRANDS INC COMMON STOCK 651229106 1224 125 SH SOLE 0 0 125 VERIZON COMMUNICATN COMMON STOCK 92343V104 13125 397 SH SOLE 0 0 397 9 METERS BIOPHARMA INC COMMON STOCK 654405208 4 275 SH SOLE 0 0 275 AMERIPRISE FINL COMMON STOCK 03076C106 10988 32 SH SOLE 0 0 32 VIATRIS INC COMMON STOCK 92556V106 413 37 SH SOLE 0 0 37 MFS VALUE A NTF EQUITY FUNDS 552983801 5629 118 SH SOLE 0 0 118 INTEL CORP COMMON STOCK 458140100 15284 427 SH SOLE 0 0 427 ORGANON & CO COMMON STOCK 68622V106 40 2 SH SOLE 0 0 2 EXXON MOBIL CORP COMMON STOCK 30231G102 170899 1645 SH SOLE 0 0 1645 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 11484 171 SH SOLE 0 0 171 VANECK MORNINGSTAR WIDE MOAT ETF UIT EXCHANGE TRADED 92189F643 412105 5140 SH SOLE 0 0 5140 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 847 12 SH SOLE 0 0 12 BNY MELLON US LARGE CAP CR EQ ETF UIT EXCHANGE TRADED 09661T107 420 5 SH SOLE 0 0 5 REGENERON PHARMS INC COMMON STOCK 75886F107 6343 9 SH SOLE 0 0 9 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 354200 5000 SH SOLE 0 0 5000 MFS INTERMEDIATE INCOME CLOSED END MUTL FUND 55273C107 443 163 SH SOLE 0 0 163 STARBUCKS CORP COMMON STOCK 855244109 15800 163 SH SOLE 0 0 163 AMERICAN FUNDS INVMT CO OF AMER F1 NTF EQUITY FUNDS 461308405 11839 248 SH SOLE 0 0 248 WALMART INC COMMON STOCK 931142103 410357 2497 SH SOLE 0 0 2497 RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103 1116 45 SH SOLE 0 0 45 PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 8913 150 SH SOLE 0 0 150 VGRD ITC ETF DV UIT EXCHANGE TRADED 92206C870 10395 132 SH SOLE 0 0 132 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 615 9 SH SOLE 0 0 9 BNY MELLON US LARGE CAP CR EQ ETF UIT EXCHANGE TRADED 09661T107 432 5 SH SOLE 0 0 5 VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827 19840 264 SH SOLE 0 0 264 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1646361 22140 SH SOLE 0 0 22140 ALPHABET INC. CLASS A COMMON STOCK 02079K305 15799 130 SH SOLE 0 0 130 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4510790 325924 SH SOLE 0 0 325924 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 896 40 SH SOLE 0 0 40 THE COCA-COLA CO COMMON STOCK 191216100 117680 1946 SH SOLE 0 0 1946 LIBERTY MEDIA CORP COMMON STOCK 531229789 2066 90 SH SOLE 0 0 90 VANGUARD ENERGY INDEX ADMIRAL EQUITY FUNDS 92204A843 54368 888 SH SOLE 0 0 888 COMCAST CORP CLASS A COMMON STOCK 20030N101 15545 344 SH SOLE 0 0 344 HARTFORD CAPITAL APPRECIATION I EQUITY FUNDS 416649309 26698 699 SH SOLE 0 0 699 CHURCHILL DOWNS INC COMMON STOCK 171484108 19990 150 SH SOLE 0 0 150 FEDERATED HERMES MDT MID CAP GROWTH IS NTF EQUITY FUNDS 314172198 6930 159 SH SOLE 0 0 159 AQR STYLE PREMIA ALTERNATIVE N NTF EQUITY FUNDS 00203H412 11939 1328 SH SOLE 0 0 1328 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 19874 225 SH SOLE 0 0 225 FIDELITY GROWTH COMPANY EQUITY FUNDS 316200104 8014 255 SH SOLE 0 0 255 NETFLIX INC COMMON STOCK 64110L106 11214 28 SH SOLE 0 0 28 FRANKLIN MUTUAL U.S. MID CAP VALUE A NTF EQUITY FUNDS 355148107 2847 84 SH SOLE 0 0 84 WEWORK INC CLASS A COMMON STOCK 96209A104 180 1142 SH SOLE 0 0 1142 ROCKY BRANDS INC COMMON STOCK 774515100 533 25 SH SOLE 0 0 25 WABTEC COMMON STOCK 929740108 109 1 SH SOLE 0 0 1 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 42552 378 SH SOLE 0 0 378 TESLA INC COMMON STOCK 88160R101 815970 3000 SH SOLE 0 0 3000 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 823484 23643 SH SOLE 0 0 23643 AMERICAN FUNDS CAPITAL WORLD GR&INC F3 EQUITY FUNDS 140543117 93215 1625 SH SOLE 0 0 1625 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 909640 18771 SH SOLE 0 0 18771 TEXAS INSTRUMENTS COMMON STOCK 882508104 104892 600 SH SOLE 0 0 600 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL EQUITY FUNDS 921943809 27423 1886 SH SOLE 0 0 1886 SPDR PORTFOLIO TIPS ETF UIT EXCHANGE TRADED 78464A656 73 3 SH SOLE 0 0 3 COTERRA ENERGY INC COMMON STOCK 127097103 15135 545 SH SOLE 0 0 545 TINGO GROUP INC COMMON STOCK 55328R109 5660 4000 SH SOLE 0 0 4000 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 153564 2521 SH SOLE 0 0 2521 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 510521 2829 SH SOLE 0 0 2829 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 2175 100 SH SOLE 0 0 100 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 84550 348 SH SOLE 0 0 348 INVESCO AMERICAN FRANCHISE A NTF EQUITY FUNDS 00142J578 7613 371 SH SOLE 0 0 371 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4504272 325924 SH SOLE 0 0 325924 ALTRIA GROUP INC COMMON STOCK 02209S103 4296 102 SH SOLE 0 0 102 VANECK MORNINGSTAR WIDE MOAT ETF UIT EXCHANGE TRADED 92189F643 420523 5268 SH SOLE 0 0 5268 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 157861 4247 SH SOLE 0 0 4247 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 39182 1103 SH SOLE 0 0 1103 SKECHERS U S A INC CLASS A COMMON STOCK 830566105 10404 200 SH SOLE 0 0 200 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 45681 1545 SH SOLE 0 0 1545 2X LONG VIX FUTURES ETF UIT EXCHANGE TRADED 92891H408 1856 400 SH SOLE 0 0 400 VANGUARD SHORT TERM TREASURY ETF IV UIT EXCHANGE TRADED 92206C102 7304 127 SH SOLE 0 0 127 HARBOR CAPITAL APPRECIATION INSTL EQUITY FUNDS 411511504 19316 236 SH SOLE 0 0 236 SUBURBAN PROPANE PART LP LIMITED PARTNERSHP 864482104 1990 134 SH SOLE 0 0 134 NORFOLK SOUTHERN CO COMMON STOCK 655844108 41972 180 SH SOLE 0 0 180 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 136713 502 SH SOLE 0 0 502 ARTISAN INTERNATIONAL SMALL-MID INVESTOR NTF EQUITY FUNDS 04314H808 7266 423 SH SOLE 0 0 423 CVS HEALTH CORP COMMON STOCK 126650100 13599 184 SH SOLE 0 0 184 ISHARES GLOBAL UTILITIESETF UIT EXCHANGE TRADED 464288711 142678 2434 SH SOLE 0 0 2434 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 20685 387 SH SOLE 0 0 387 DFA US MICRO CAP I EQUITY FUNDS 233203504 67082 2670 SH SOLE 0 0 2670 SOUNDHOUND AI INC CLASS A COMMON STOCK 836100107 5600 3500 SH SOLE 0 0 3500 MARKEL GROUP INC COMMON STOCK 570535104 22821 15 SH SOLE 0 0 15 VANGUARD LIFESTRATEGY GROWTH INV EQUITY FUNDS 921909503 15450 382 SH SOLE 0 0 382 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 39102 719 SH SOLE 0 0 719 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 522249 37844 SH SOLE 0 0 37844 VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 928662501 4978 400 SH SOLE 0 0 400 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 14825 310 SH SOLE 0 0 310 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 2650 56 SH SOLE 0 0 56 MOTOROLA SOLUTIONS COMMON STOCK 620076307 16212 56 SH SOLE 0 0 56 PROCTER & GAMBLE COMMON STOCK 742718109 731700 5000 SH SOLE 0 0 5000 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 5122 234 SH SOLE 0 0 234 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 35132 181 SH SOLE 0 0 181 LIVENT CORP COMMON STOCK 53814L108 2273 100 SH SOLE 0 0 100 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 157700 2145 SH SOLE 0 0 2145 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 9027 728 SH SOLE 0 0 728 SUBURBAN PROPANE PART LP LIMITED PARTNERSHP 864482104 1984 134 SH SOLE 0 0 134 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 26298 128 SH SOLE 0 0 128 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 391492 5186 SH SOLE 0 0 5186 DFA US LARGE CAP VALUE III EQUITY FUNDS 25434D807 98115 3377 SH SOLE 0 0 3377 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 10519 763 SH SOLE 0 0 763 PIMCO GLOBAL CORE ASSET ALLOCATION A NTF EQUITY FUNDS 72201P407 6949 562 SH SOLE 0 0 562 AMG YACKTMAN I EQUITY FUNDS 00170K588 16331 700 SH SOLE 0 0 700 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 944937 15246 SH SOLE 0 0 15246 ARTHUR J GALLAGHER&C COMMON STOCK 363576109 21692 93 SH SOLE 0 0 93 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 14163 572 SH SOLE 0 0 572 CLEARBRIDGE MID CAP A NTF EQUITY FUNDS 52469H768 0 0 SH SOLE 0 0 0 METLIFE INC COMMON STOCK 59156R108 3190 50 SH SOLE 0 0 50 WINTRUST FINL COMMON STOCK 97650W108 343574 4129 SH SOLE 0 0 4129 PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108 23624 1424 SH SOLE 0 0 1424 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 129503 1860 SH SOLE 0 0 1860 LIBERTY BROADBAND CO CLASS C COMMON STOCK 530307305 1756 20 SH SOLE 0 0 20 COGNEX CORP COMMON STOCK 192422103 8724 200 SH SOLE 0 0 200 ALPHABET INC. CLASS C COMMON STOCK 02079K107 65210 500 SH SOLE 0 0 500 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 13345 53 SH SOLE 0 0 53 ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507 29546 111 SH SOLE 0 0 111 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 52433 3789 SH SOLE 0 0 3789 FT NAS CL ED ETF DV UIT EXCHANGE TRADED 33733E500 3409 74 SH SOLE 0 0 74 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 109017 1059 SH SOLE 0 0 1059 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 147246 10655 SH SOLE 0 0 10655 AMERICAN FUNDS AMERICAN MUTUAL F2 NTF EQUITY FUNDS 027681824 3131673 61490 SH SOLE 0 0 61490 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 126765 4023 SH SOLE 0 0 4023 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 4333 18 SH SOLE 0 0 18 FIRST EAGLE GOLD I NTF EQUITY FUNDS 32008F770 13753 578 SH SOLE 0 0 578 GENERAL ELECTRIC CO COMMON STOCK 369604301 2977 27 SH SOLE 0 0 27 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 18297 385 SH SOLE 0 0 385 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 6 0 SH SOLE 0 0 0 AFTERMASTER INC COMMON STOCK 00831X102 0 82000 SH SOLE 0 0 82000 CONTEXTLOGIC INC CLASS A COMMON STOCK 21077C305 10 2 SH SOLE 0 0 2 VANGUARD HEALTH CARE ADM EQUITY FUNDS 921908885 8636 98 SH SOLE 0 0 98 WALT DISNEY CO COMMON STOCK 254687106 83803 926 SH SOLE 0 0 926 VANGUARD TAX-MANAGED BALANCED ADM EQUITY FUNDS 921943304 51048 1297 SH SOLE 0 0 1297 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 78131 211 SH SOLE 0 0 211 ROBINHOOD MKTS INC CLASS A COMMON STOCK 770700102 41 4 SH SOLE 0 0 4 DOLLAR GENERAL CORP COMMON STOCK 256677105 21855 131 SH SOLE 0 0 131 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 50955 820 SH SOLE 0 0 820 ALPHABET INC. CLASS C COMMON STOCK 02079K107 32452 252 SH SOLE 0 0 252 INVESCO GLOBAL REAL ESTATE INCOME A NTF EQUITY FUNDS 00141A628 12775 1609 SH SOLE 0 0 1609 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 75612 421 SH SOLE 0 0 421 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 115094 3155 SH SOLE 0 0 3155 XCEL ENERGY INC COMMON STOCK 98389B100 23188 400 SH SOLE 0 0 400 GXO LOGISTICS INC COMMON STOCK 36262G101 6521 100 SH SOLE 0 0 100 ALPHABET INC. CLASS C COMMON STOCK 02079K107 66617 520 SH SOLE 0 0 520 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 355 26 SH SOLE 0 0 26 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 718602 24376 SH SOLE 0 0 24376 PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108 12784 799 SH SOLE 0 0 799 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 24384 343 SH SOLE 0 0 343 UNION PACIFIC CORP COMMON STOCK 907818108 2243 11 SH SOLE 0 0 11 PARNASSUS CORE EQUITY INVESTOR NTF EQUITY FUNDS 701769101 63592 1155 SH SOLE 0 0 1155 PROCURE SPACE ETF IV UIT EXCHANGE TRADED 74280R205 2210 125 SH SOLE 0 0 125 ROBINHOOD MKTS INC CLASS A COMMON STOCK 770700102 39 4 SH SOLE 0 0 4 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1670936 22140 SH SOLE 0 0 22140 NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205 1418 9 SH SOLE 0 0 9 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 95246 3601 SH SOLE 0 0 3601 FIDELITY HIGH DIVIDEND ETF UIT EXCHANGE TRADED 316092840 8030 200 SH SOLE 0 0 200 FEDEX CORP COMMON STOCK 31428X106 8256 32 SH SOLE 0 0 32 BLACKSTONE INC COMMON STOCK 09260D107 21274 200 SH SOLE 0 0 200 ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 18148 200 SH SOLE 0 0 200 NUTRIEN LTD F FOREIGN CANADIAN 67077M108 7667 126 SH SOLE 0 0 126 CHURCHILL DOWNS INC COMMON STOCK 171484108 17700 150 SH SOLE 0 0 150 BRCLY BK PLC IPTH CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 10158 300 SH SOLE 0 0 300 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 50513 815 SH SOLE 0 0 815 AVIS BUDGET GROUP COMMON STOCK 053774105 27218 121 SH SOLE 0 0 121 TESLA INC COMMON STOCK 88160R101 770700 3000 SH SOLE 0 0 3000 BEST BUY CO INC COMMON STOCK 086516101 68962 935 SH SOLE 0 0 935 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102 26660 301 SH SOLE 0 0 301 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 28001 100 SH SOLE 0 0 100 REGENERON PHARMS INC COMMON STOCK 75886F107 7478 9 SH SOLE 0 0 9 VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 4880 110 SH SOLE 0 0 110 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 4962 211 SH SOLE 0 0 211 CHEVRON CORP COMMON STOCK 166764100 9281 60 SH SOLE 0 0 60 APPLE INC COMMON STOCK 037833100 222974 1278 SH SOLE 0 0 1278 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 80225 3870 SH SOLE 0 0 3870 DRAFTKINGS INC NEW CLASS A COMMON STOCK 26142V105 1905 66 SH SOLE 0 0 66 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 162321 6991 SH SOLE 0 0 6991 BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 14858 414 SH SOLE 0 0 414 AMERICAN FUNDS AMERICAN MUTUAL F2 EQUITY FUNDS 027681824 3129213 61490 SH SOLE 0 0 61490 DOW INC COMMON STOCK 260557103 12946 245 SH SOLE 0 0 245 AMERICAN FUNDS NEW PERSPECTIVE F3 EQUITY FUNDS 648018778 157601 2954 SH SOLE 0 0 2954 PROCTER & GAMBLE COMMON STOCK 742718109 765401 5021 SH SOLE 0 0 5021 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 847848 12982 SH SOLE 0 0 12982 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 429523 9245 SH SOLE 0 0 9245 OPPORTUNITY A NTF EQUITY FUNDS 89832R107 8417 289 SH SOLE 0 0 289 PANDORA A/S FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 698341203 450 18 SH SOLE 0 0 18 INVSC INTL DVDND ACHVRS ETF UIT EXCHANGE TRADED 46137V548 1362 77 SH SOLE 0 0 77 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 924 40 SH SOLE 0 0 40 AMERICAN EXPRESS CO COMMON STOCK 025816109 26186 154 SH SOLE 0 0 154 ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101 3562 150 SH SOLE 0 0 150 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 9521 204 SH SOLE 0 0 204 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 129529 1316 SH SOLE 0 0 1316 CONTEXTLOGIC INC CLASS A COMMON STOCK 21077C305 8 2 SH SOLE 0 0 2 AMPHENOL CORP CLASS A COMMON STOCK 032095101 4513 51 SH SOLE 0 0 51 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 18135 744 SH SOLE 0 0 744 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 18664 711 SH SOLE 0 0 711 ADVANCED MICRO DEVICES I COMMON STOCK 007903107 21886 200 SH SOLE 0 0 200 VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637 73329 357 SH SOLE 0 0 357 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 175785 5047 SH SOLE 0 0 5047 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 52092 3789 SH SOLE 0 0 3789 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 51365 178 SH SOLE 0 0 178 ROBINHOOD MKTS INC CLASS A COMMON STOCK 770700102 44 4 SH SOLE 0 0 4 AMPHENOL CORP CLASS A COMMON STOCK 032095101 4356 51 SH SOLE 0 0 51 FRANKLIN MUTUAL U.S. MID CAP VALUE A NTF EQUITY FUNDS 355148107 2794 84 SH SOLE 0 0 84 GLBL X FND GLB X NSDQ 100 CVD ETF IV UIT EXCHANGE TRADED 37954Y483 7797 440 SH SOLE 0 0 440 TIAA-CREF LARGE-CAP GROWTH RETAIL NTF EQUITY FUNDS 87244W342 8901 410 SH SOLE 0 0 410 ANNALY CAPITAL MGMT REIT REAL ESTATE INVESTME 035710839 282 14 SH SOLE 0 0 14 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 55206 391 SH SOLE 0 0 391 MONDELEZ INTL CLASS A COMMON STOCK 609207105 5426 76 SH SOLE 0 0 76 REPUBLIC SERVICES COMMON STOCK 760759100 37462 250 SH SOLE 0 0 250 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 368400 4868 SH SOLE 0 0 4868 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 49690 1959 SH SOLE 0 0 1959 CIRCA PIC & PROD CO COMMON STOCK 17253V109 0 100 SH SOLE 0 0 100 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 50121 1765 SH SOLE 0 0 1765 VANGUARD WELLINGTON INV EQUITY FUNDS 921935102 153602 3749 SH SOLE 0 0 3749 DFA WORLD EX US CORE EQUITY INSTL EQUITY FUNDS 25239Y592 123215 9740 SH SOLE 0 0 9740 AFLAC INC COMMON STOCK 001055102 13982 200 SH SOLE 0 0 200 VANGUARD ENERGY INV EQUITY FUNDS 921908109 23608 484 SH SOLE 0 0 484 PURECYCLE TECHNOLOGIES I COMMON STOCK 74623V103 5590 500 SH SOLE 0 0 500 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 214368 1200 SH SOLE 0 0 1200 DUKE ENERGY CORP COMMON STOCK 26441C204 116119 1298 SH SOLE 0 0 1298 QUANTUMSCAPE CORP CLASS A COMMON STOCK 74767V109 2728 400 SH SOLE 0 0 400 FIDELITY ADVISOR DIVIDEND GROWTH A NTF EQUITY FUNDS 315805648 72144 4058 SH SOLE 0 0 4058 PROCTER & GAMBLE COMMON STOCK 742718109 782950 5000 SH SOLE 0 0 5000 UNITED AIRLINES HLDGS COMMON STOCK 910047109 9536 200 SH SOLE 0 0 200 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 393745 16420 SH SOLE 0 0 16420 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 29852 720 SH SOLE 0 0 720 AMERICAN FUNDS WASHINGTON MUTUAL F1 NTF EQUITY FUNDS 939330403 1 0 SH SOLE 0 0 0 SOUTHWEST AIRLINES COMMON STOCK 844741108 3370 100 SH SOLE 0 0 100 T. ROWE PRICE SPECTRUM DIVERSIFIED EQ NTF EQUITY FUNDS 779906205 20889 896 SH SOLE 0 0 896 MATSON INC COMMON STOCK 57686G105 15594 181 SH SOLE 0 0 181 WORKDAY INC CLASS A COMMON STOCK 98138H101 23081 100 SH SOLE 0 0 100 PROFRAC HOLDING CORP CLASS A COMMON STOCK 74319N100 1295 109 SH SOLE 0 0 109 MARKEL GROUP INC COMMON STOCK 570535104 21530 15 SH SOLE 0 0 15 VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553 18303 213 SH SOLE 0 0 213 AFLAC INC COMMON STOCK 001055102 15288 200 SH SOLE 0 0 200 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 161 90 SH SOLE 0 0 90 MANNING & NAPIER OVERSEAS SERIES S NTF EQUITY FUNDS 56382R480 122081 4187 SH SOLE 0 0 4187 AMERICAN FUNDS AMERICAN MUTUAL F2 NTF EQUITY FUNDS 027681824 3087400 61490 SH SOLE 0 0 61490 VANGUARD TAX-MANAGED BALANCED ADM EQUITY FUNDS 921943304 51658 1297 SH SOLE 0 0 1297 UNITED PARCEL SRVC CLASS B COMMON STOCK 911312106 917 5 SH SOLE 0 0 5 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 20703 700 SH SOLE 0 0 700 GARMIN LTD F FOREIGN ORDINARIES H2906T109 1427 14 SH SOLE 0 0 14 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 30471 85 SH SOLE 0 0 85 VERIZON COMMUNICATN COMMON STOCK 92343V104 13752 397 SH SOLE 0 0 397 JAZZ PHARMACEUTICAL F FOREIGN ORDINARIES G50871105 554 4 SH SOLE 0 0 4 NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109 7841 80 SH SOLE 0 0 80 MANULIFE FINL F FOREIGN CANADIAN 56501R106 6832 350 SH SOLE 0 0 350 VERIZON COMMUNICATN COMMON STOCK 92343V104 12867 397 SH SOLE 0 0 397 BNY MELLON LARGE CAP SECURITIES INC NTF EQUITY FUNDS 05588K104 3058 194 SH SOLE 0 0 194 ISHARES US MEDICAL DEVICES ETF UIT EXCHANGE TRADED 464288810 269102 4879 SH SOLE 0 0 4879 BAXTER INTERNTNL COMMON STOCK 071813109 8036 203 SH SOLE 0 0 203 FIDELITY HIGH DIVIDEND ETF UIT EXCHANGE TRADED 316092840 81981 2048 SH SOLE 0 0 2048 THORNBURG INVESTMENT INCOME BUILDER A NTF EQUITY FUNDS 885215558 38369 1687 SH SOLE 0 0 1687 OLD NTNL BANK COMMON STOCK 680033107 404959 27215 SH SOLE 0 0 27215 CHENIERE ENERGY INC COMMON STOCK 16411R208 11667 71 SH SOLE 0 0 71 XPONENTIAL FITNESS INC COMMON STOCK 98422X101 1283 62 SH SOLE 0 0 62 TINGO GROUP INC COMMON STOCK 55328R109 5520 4000 SH SOLE 0 0 4000 CORTEVA INC COMMON STOCK 22052L104 229 4 SH SOLE 0 0 4 NEXTERA ENERGY INC COMMON STOCK 65339F101 82859 1207 SH SOLE 0 0 1207 YUM BRANDS INC COMMON STOCK 988498101 28503 225 SH SOLE 0 0 225 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 1642 54 SH SOLE 0 0 54 VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611 17077 100 SH SOLE 0 0 100 COMCAST CORP CLASS A COMMON STOCK 20030N101 9529 212 SH SOLE 0 0 212 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 29964 467 SH SOLE 0 0 467 VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 36629 87 SH SOLE 0 0 87 JOHNSON & JOHNSON EXCHANGE OFFER EXP: 08/18/23 COMMON STOCK 478160104 71198 413 SH SOLE 0 0 413 NISOURCE INC 00500 COMMON STOCK 65473P105 79110 3000 SH SOLE 0 0 3000 PIMCO ALL ASSET ALL AUTHORITY A NTF EQUITY FUNDS 72200Q232 12264 1904 SH SOLE 0 0 1904 VISA INC CLASS A COMMON STOCK 92826C839 31902 129 SH SOLE 0 0 129 AB LARGE CAP GROWTH A NTF EQUITY FUNDS 01877C101 164 2 SH SOLE 0 0 2 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 7700 217 SH SOLE 0 0 217 DOW INC COMMON STOCK 260557103 215 4 SH SOLE 0 0 4 BAKER HUGHES CO. CLASS A COMMON STOCK 05722G100 6011 175 SH SOLE 0 0 175 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 39371 758 SH SOLE 0 0 758 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 93587 1245 SH SOLE 0 0 1245 COCA-COLA EUROPACIFIC F FOREIGN ORDINARIES G25839104 920 14 SH SOLE 0 0 14 MICRON TECHNOLOGY COMMON STOCK 595112103 6160 101 SH SOLE 0 0 101 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 7615 34 SH SOLE 0 0 34 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 116785 4054 SH SOLE 0 0 4054 VERIZON COMMUNICATN COMMON STOCK 92343V104 16243 480 SH SOLE 0 0 480 JANUS HENDERSON RESEARCH T NTF EQUITY FUNDS 471023853 17605 285 SH SOLE 0 0 285 ROUNDHILL SPRT BETNG ANDIGAMING ETF UIT EXCHANGE TRADED 53656F789 26830 1597 SH SOLE 0 0 1597 PROSHARES ULTRAPRO SHORTS&P 500 ETF UIT EXCHANGE TRADED 74347B110 1065 100 SH SOLE 0 0 100 VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775 3345 62 SH SOLE 0 0 62 CHURCHILL DOWNS INC COMMON STOCK 171484108 10724 90 SH SOLE 0 0 90 PRIMECAP ODYSSEY STOCK EQUITY FUNDS 74160Q301 23410 643 SH SOLE 0 0 643 COMCAST CORP CLASS A COMMON STOCK 20030N101 17854 398 SH SOLE 0 0 398 CORTEVA INC COMMON STOCK 22052L104 201 4 SH SOLE 0 0 4 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 787696 29034 SH SOLE 0 0 29034 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 43742 150 SH SOLE 0 0 150 ISHARES GLOBAL CLEAN ENERGY ETF UIT EXCHANGE TRADED 464288224 8801 470 SH SOLE 0 0 470 XPO INC COMMON STOCK 983793100 7325 100 SH SOLE 0 0 100 CHARGEPOINT HOLDINGS INCCLASS A COMMON STOCK 15961R105 1304 150 SH SOLE 0 0 150 VIATRIS INC COMMON STOCK 92556V106 2174 220 SH SOLE 0 0 220 GENERAL MOTORS CO COMMON STOCK 37045V100 350 9 SH SOLE 0 0 9 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 817 12 SH SOLE 0 0 12 GREAT-WEST LIF 5.9PERCENT PFDPFD SER F PREFERRED STOCK 39138C809 0 4 SH SOLE 0 0 4 CHARGEPOINT HOLDINGS INCCLASS A COMMON STOCK 15961R105 1216 150 SH SOLE 0 0 150 BOSTON OMAHA CORP CLASS A COMMON STOCK 101044105 1668 100 SH SOLE 0 0 100 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 39900 95 SH SOLE 0 0 95 CAMPING WORLD HOLDINGS ICLASS A COMMON STOCK 13462K109 2920 92 SH SOLE 0 0 92 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 20392 891 SH SOLE 0 0 891 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 2847037 8143 SH SOLE 0 0 8143 ISHARES 7-10 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287440 2282 24 SH SOLE 0 0 24 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 383401 16420 SH SOLE 0 0 16420 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E362 12651 300 SH SOLE 0 0 300 WABTEC COMMON STOCK 929740108 107 1 SH SOLE 0 0 1 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 18386 465 SH SOLE 0 0 465 BOEING CO COMMON STOCK 097023105 22722 100 SH SOLE 0 0 100 FIDELITY ADVISOR DIVERSIFIED INTL M NTF EQUITY FUNDS 315920694 2659 109 SH SOLE 0 0 109 ALLY FINL INC COMMON STOCK 02005N100 15664 542 SH SOLE 0 0 542 BEYOND MEAT INC COMMON STOCK 08862E109 468 50 SH SOLE 0 0 50 MANNING & NAPIER OVERSEAS SERIES S NTF EQUITY FUNDS 56382R480 125472 4187 SH SOLE 0 0 4187 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 112978 1059 SH SOLE 0 0 1059 INSEEGO CORP COMMON STOCK 45782B104 302 400 SH SOLE 0 0 400 BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 088606108 891 15 SH SOLE 0 0 15 MCDONALDS CORP COMMON STOCK 580135101 386182 1371 SH SOLE 0 0 1371 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 43558 3163 SH SOLE 0 0 3163 TIAA-CREF MID-CAP VALUE RETAIL NTF EQUITY FUNDS 87244W847 18625 1241 SH SOLE 0 0 1241 PROCTER & GAMBLE COMMON STOCK 742718109 91679 597 SH SOLE 0 0 597 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 13172 380 SH SOLE 0 0 380 ALPHABET INC. CLASS C COMMON STOCK 02079K107 34433 252 SH SOLE 0 0 252 MOTOROLA SOLUTIONS COMMON STOCK 620076307 15458 56 SH SOLE 0 0 56 VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 928662501 5340 400 SH SOLE 0 0 400 STARBUCKS CORP COMMON STOCK 855244109 15670 163 SH SOLE 0 0 163 NISOURCE INC 00500 COMMON STOCK 65473P105 81180 3000 SH SOLE 0 0 3000 RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103 919 45 SH SOLE 0 0 45 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 53740 2013 SH SOLE 0 0 2013 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 564004 15585 SH SOLE 0 0 15585 WALT DISNEY CO COMMON STOCK 254687106 39380 481 SH SOLE 0 0 481 WALGREENS BOOTS ALLI COMMON STOCK 931427108 35184 1600 SH SOLE 0 0 1600 LUMINAR TECHNOLOGIES INCCLASS A COMMON STOCK 550424105 1904 360 SH SOLE 0 0 360 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 551168 15632 SH SOLE 0 0 15632 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 429892 9245 SH SOLE 0 0 9245 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 58145 2180 SH SOLE 0 0 2180 VANGUARD WELLESLEY INCOME INV EQUITY FUNDS 921938106 125707 5255 SH SOLE 0 0 5255 JAZZ PHARMACEUTICAL F FOREIGN ORDINARIES G50871105 561 4 SH SOLE 0 0 4 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 9593 429 SH SOLE 0 0 429 VANGUARD WELLINGTON INV EQUITY FUNDS 921935102 153377 3749 SH SOLE 0 0 3749 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 84214 2812 SH SOLE 0 0 2812 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 823424 13060 SH SOLE 0 0 13060 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 171724 2664 SH SOLE 0 0 2664 YUM BRANDS INC COMMON STOCK 988498101 10312 80 SH SOLE 0 0 80 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 112413 4847 SH SOLE 0 0 4847 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 116377 4054 SH SOLE 0 0 4054 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 645146 20825 SH SOLE 0 0 20825 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 5206 234 SH SOLE 0 0 234 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 841216 23643 SH SOLE 0 0 23643 LINDE PLC F FOREIGN ORDINARIES G54950103 51456 136 SH SOLE 0 0 136 NEWMONT CORP COMMON STOCK 651639106 5024 125 SH SOLE 0 0 125 MATSON INC COMMON STOCK 57686G105 14301 181 SH SOLE 0 0 181 BNY MELLON LARGE CAP SECURITIES INC NTF EQUITY FUNDS 05588K104 3004 194 SH SOLE 0 0 194 AMERICAN FUNDS CAPITAL WORLD GR&INC F3 EQUITY FUNDS 140543117 93150 1625 SH SOLE 0 0 1625 ARTHUR J GALLAGHER&C COMMON STOCK 363576109 20665 93 SH SOLE 0 0 93 BRCLY PLC IPTH BLMBRG CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 10110 300 SH SOLE 0 0 300 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4484018 325400 SH SOLE 0 0 325400 MCDONALDS CORP COMMON STOCK 580135101 65398 235 SH SOLE 0 0 235 FRANKLIN CONSERVATIVE ALLOCATION A NTF EQUITY FUNDS 35472P109 18689 1484 SH SOLE 0 0 1484 PERMANENT PORTFOLIO PERMANENT I NTF EQUITY FUNDS 714199106 45769 927 SH SOLE 0 0 927 ARTISAN INTERNATIONAL SMALL-MID INVESTOR NTF EQUITY FUNDS 04314H808 7118 423 SH SOLE 0 0 423 WEWORK INC CLASS A COMMON STOCK 96209A104 153 1142 SH SOLE 0 0 1142 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 7102 175 SH SOLE 0 0 175 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 29246 100 SH SOLE 0 0 100 ROCKWELL AUTOMATION COMMON STOCK 773903109 44193 129 SH SOLE 0 0 129 WABTEC COMMON STOCK 929740108 112 1 SH SOLE 0 0 1 VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827 19964 264 SH SOLE 0 0 264 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 565334 15400 SH SOLE 0 0 15400 FMI LARGE CAP INVESTOR NTF EQUITY FUNDS 302933205 9233 609 SH SOLE 0 0 609 PFIZER INC COMMON STOCK 717081103 97597 2864 SH SOLE 0 0 2864 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 3352 100 SH SOLE 0 0 100 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 23260 388 SH SOLE 0 0 388 FIRST MERCHANTS CORP COMMON STOCK 320817109 34818 1084 SH SOLE 0 0 1084 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 76114 1542 SH SOLE 0 0 1542 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 112306 812 SH SOLE 0 0 812 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 60498 635 SH SOLE 0 0 635 W E C ENERGY GROUP INC COMMON STOCK 92939U106 19692 244 SH SOLE 0 0 244 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 52098 1121 SH SOLE 0 0 1121 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 122724 900 SH SOLE 0 0 900 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 7828 105 SH SOLE 0 0 105 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 412492 7169 SH SOLE 0 0 7169 GLOBAL X URANIUM ETF UIT EXCHANGE TRADED 37954Y871 32256 1295 SH SOLE 0 0 1295 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 340700 5000 SH SOLE 0 0 5000 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 116156 2502 SH SOLE 0 0 2502 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 9404 429 SH SOLE 0 0 429 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 170 90 SH SOLE 0 0 90 LIBERTY BROADBAND CO CLASS C COMMON STOCK 530307305 1793 20 SH SOLE 0 0 20 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 335206 12635 SH SOLE 0 0 12635 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 48706 273 SH SOLE 0 0 273 JPMORGAN CHASE & CO COMMON STOCK 46625H100 27801 180 SH SOLE 0 0 180 RIOT PLATFORMS INC COMMON STOCK 767292105 0 0 SH SOLE 0 0 0 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 45983 111 SH SOLE 0 0 111 L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109 3893 20 SH SOLE 0 0 20 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 4242 80 SH SOLE 0 0 80 DFA US MICRO CAP I EQUITY FUNDS 233203504 19046 753 SH SOLE 0 0 753 STAR JETS INTERNTNL I005 COMMON STOCK 855140109 175 10000 SH SOLE 0 0 10000 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 18339 406 SH SOLE 0 0 406 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 371774 16575 SH SOLE 0 0 16575 DFA INTERNATIONAL SMALL COMPANY I EQUITY FUNDS 233203629 11649 616 SH SOLE 0 0 616 JPMORGAN GROWTH ADVANTAGE I EQUITY FUNDS 4812A3718 28668 949 SH SOLE 0 0 949 DUKE ENERGY CORP COMMON STOCK 26441C204 115262 1298 SH SOLE 0 0 1298 MOLSON COORS BEVERAGE CLCLASS B COMMON STOCK 60871R209 6837 103 SH SOLE 0 0 103 PIMCO ALL ASSET ALL AUTHORITY A NTF EQUITY FUNDS 72200Q232 26439 4074 SH SOLE 0 0 4074 INVESCO DB COMMODITY INDEX TRACKING UIT EXCHANGE TRADED 46138B103 4145 180 SH SOLE 0 0 180 HORIZON THERAPEUTICS P F FOREIGN ORDINARIES G46188101 3622 35 SH SOLE 0 0 35 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 147 262 SH SOLE 0 0 262 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 27231 100 SH SOLE 0 0 100 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 98667 3601 SH SOLE 0 0 3601 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 23769 1030 SH SOLE 0 0 1030 COMCAST CORP CLASS A COMMON STOCK 20030N101 15432 344 SH SOLE 0 0 344 TERRAN ORBITAL CORP COMMON STOCK 88105P103 252 200 SH SOLE 0 0 200 THE COCA-COLA CO COMMON STOCK 191216100 24382 418 SH SOLE 0 0 418 RWE AG ORD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 74975E303 590 15 SH SOLE 0 0 15 WEWORK INC CLASS A COMMON STOCK 96209A104 264 1142 SH SOLE 0 0 1142 SPROTT GOLD EQUITY INVESTOR EQUITY FUNDS 85208P105 61874 1458 SH SOLE 0 0 1458 AMERICAN FUNDS AMERICAN MUTUAL F2 NTF EQUITY FUNDS 027681824 2992572 61792 SH SOLE 0 0 61792 SPDR DOW JONES INTER REAL ESTATE ETF UIT EXCHANGE TRADED 78463X863 9891 380 SH SOLE 0 0 380 BNY MELLON TECHNOLOGY GROWTH A NTF EQUITY FUNDS 05587N588 17994 395 SH SOLE 0 0 395 MIND MEDICINE MINDMED F FOREIGN CANADIAN 60255C885 24 6 SH SOLE 0 0 6 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102 25808 301 SH SOLE 0 0 301 INVESCO DIVERSIFIED DIVIDEND A NTF EQUITY FUNDS 001413541 54646 2967 SH SOLE 0 0 2967 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 870 3 SH SOLE 0 0 3 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 29639 470 SH SOLE 0 0 470 BLACKSTONE INC COMMON STOCK 09260D107 20546 200 SH SOLE 0 0 200 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 607 20 SH SOLE 0 0 20 REGENERON PHARMS INC COMMON STOCK 75886F107 7531 9 SH SOLE 0 0 9 PUTNAM MULTI-ASSET INCOME A NTF EQUITY FUNDS 746444678 57604 5957 SH SOLE 0 0 5957 LUMINAR TECHNOLOGIES INCCLASS A COMMON STOCK 550424105 2416 360 SH SOLE 0 0 360 MANNING & NAPIER OVERSEAS SERIES S NTF EQUITY FUNDS 56382R480 126352 4187 SH SOLE 0 0 4187 FIRST EAGLE GLOBAL A NTF EQUITY FUNDS 32008F507 18507 297 SH SOLE 0 0 297 VANECK MORNINGSTAR WIDE MOAT ETF UIT EXCHANGE TRADED 92189F643 372438 4640 SH SOLE 0 0 4640 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 32694 2778 SH SOLE 0 0 2778 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 28235 70 SH SOLE 0 0 70 HARLEY DAVIDSON INC COMMON STOCK 412822108 7834 227 SH SOLE 0 0 227 JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105 3506 51 SH SOLE 0 0 51 BLACKSTONE INC COMMON STOCK 09260D107 7560 77 SH SOLE 0 0 77 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 125631 900 SH SOLE 0 0 900 PLUG POWER INC COMMON STOCK 72919P202 131 10 SH SOLE 0 0 10 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 6903 265 SH SOLE 0 0 265 MOTOROLA SOLUTIONS COMMON STOCK 620076307 16026 56 SH SOLE 0 0 56 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 4158 50 SH SOLE 0 0 50 INVESCO DIVERSIFIED DIVIDEND A NTF EQUITY FUNDS 001413541 50997 2967 SH SOLE 0 0 2967 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 89506 431 SH SOLE 0 0 431 WINTRUST FINL COMMON STOCK 97650W108 348818 4129 SH SOLE 0 0 4129 V2X INC NAME CHANGE EFF: 07/08/22 COMMON STOCK 92242T101 4775 100 SH SOLE 0 0 100 BLACKSTONE INC COMMON STOCK 09260D107 7574 77 SH SOLE 0 0 77 THE CIGNA GROUP COMMON STOCK 125523100 1424 5 SH SOLE 0 0 5 CME GROUP INC CLASS A COMMON STOCK 12572Q105 5420 27 SH SOLE 0 0 27 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 2343 52 SH SOLE 0 0 52 VANGUARD SHORT INFLATIONPROT ETF IV UIT EXCHANGE TRADED 922020805 2625 56 SH SOLE 0 0 56 VERIZON COMMUNICATN COMMON STOCK 92343V104 5834 180 SH SOLE 0 0 180 GXO LOGISTICS INC COMMON STOCK 36262G101 6300 100 SH SOLE 0 0 100 BNY MELLON US LARGE CAP CR EQ ETF UIT EXCHANGE TRADED 09661T107 437 5 SH SOLE 0 0 5 INVESCO FOOD AND BEVERAGE ETF UIT EXCHANGE TRADED 46137V753 6324 145 SH SOLE 0 0 145 HARTFORD CAPITAL APPRECIATION I EQUITY FUNDS 416649309 25385 699 SH SOLE 0 0 699 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 4729 222 SH SOLE 0 0 222 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 19283 389 SH SOLE 0 0 389 VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 928662501 4660 400 SH SOLE 0 0 400 FIRST MERCHANTS CORP COMMON STOCK 320817109 30835 1097 SH SOLE 0 0 1097 FIFTH THIRD BANCORP COMMON STOCK 316773100 2742 100 SH SOLE 0 0 100 SPDR S&P OIL & GAS EXPL & PROD ETF UIT EXCHANGE TRADED 78468R556 30470 200 SH SOLE 0 0 200 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 125924 4049 SH SOLE 0 0 4049 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 4713 90 SH SOLE 0 0 90 CISCO SYSTEMS INC COMMON STOCK 17275R102 12194 240 SH SOLE 0 0 240 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 7859 217 SH SOLE 0 0 217 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 17284 699 SH SOLE 0 0 699 VIATRIS INC COMMON STOCK 92556V106 387 37 SH SOLE 0 0 37 KROGER CO COMMON STOCK 501044101 28031 584 SH SOLE 0 0 584 NISOURCE INC 00500 COMMON STOCK 65473P105 4614 171 SH SOLE 0 0 171 ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 17186 200 SH SOLE 0 0 200 NUVEEN AMT FREE QUALITY CLOSED END MUTL FUND 670657105 20218 1838 SH SOLE 0 0 1838 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 479522 21246 SH SOLE 0 0 21246 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 176744 5047 SH SOLE 0 0 5047 ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103 2031 40 SH SOLE 0 0 40 NEXTERA ENERGY INC COMMON STOCK 65339F101 81555 1207 SH SOLE 0 0 1207 UNITED PARCEL SRVC CLASS B COMMON STOCK 911312106 919 5 SH SOLE 0 0 5 VANGUARD S&P SMALL CAP 600 ETF UIT EXCHANGE TRADED 921932828 9161 102 SH SOLE 0 0 102 U S BANCORP COMMON STOCK 902973304 12846 330 SH SOLE 0 0 330 ALPHABET INC. CLASS A COMMON STOCK 02079K305 17082 130 SH SOLE 0 0 130 VANGUARD INDUSTRIALS ETF UIT EXCHANGE TRADED 92204A603 5064 25 SH SOLE 0 0 25 GLOBAL X ROBOTICS ARTFCLINTLGNC ETF UIT EXCHANGE TRADED 37954Y715 4251 160 SH SOLE 0 0 160 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 4413 18 SH SOLE 0 0 18 LUMINAR TECHNOLOGIES INCCLASS A COMMON STOCK 550424105 2722 360 SH SOLE 0 0 360 AMG YACKTMAN I EQUITY FUNDS 00170K588 15736 700 SH SOLE 0 0 700 ALPHABET INC. CLASS C COMMON STOCK 02079K107 67532 520 SH SOLE 0 0 520 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 660857 7635 SH SOLE 0 0 7635 VANGUARD GROWTH INDEX ADMIRAL EQUITY FUNDS 922908660 86938 576 SH SOLE 0 0 576 BOOKING HOLDINGS INC COMMON STOCK 09857L108 13185 5 SH SOLE 0 0 5 PIMCO GLOBAL CORE ASSET ALLOCATION A NTF EQUITY FUNDS 72201P407 6921 562 SH SOLE 0 0 562 ALLY FINL INC COMMON STOCK 02005N100 14574 542 SH SOLE 0 0 542 PROCTER & GAMBLE COMMON STOCK 742718109 92987 595 SH SOLE 0 0 595 MFS TOTAL RETURN A NTF EQUITY FUNDS 552981300 9750 509 SH SOLE 0 0 509 FIDELITY SMALL MID MULTIFACTOR ETF UIT EXCHANGE TRADED 316092527 27151 792 SH SOLE 0 0 792 ROCKWELL AUTOMATION COMMON STOCK 773903109 42195 129 SH SOLE 0 0 129 T. ROWE PRICE DIVIDEND GROWTH NTF EQUITY FUNDS 779546100 4860 72 SH SOLE 0 0 72 PSQ HLDGS INC CLASS A COMMON STOCK 693691107 104 10 SH SOLE 0 0 10 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E362 11763 300 SH SOLE 0 0 300 INVESCO S & P MIDCAP MOMENTUM ETF UIT EXCHANGE TRADED 46137V464 6672 83 SH SOLE 0 0 83 ORGANON & CO COMMON STOCK 68622V106 406 21 SH SOLE 0 0 21 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 21105 750 SH SOLE 0 0 750 ALLSPRING DISCOVERY ALL CAP GROWTH A NTF EQUITY FUNDS 94985D103 62621 1253 SH SOLE 0 0 1253 ARTHUR J GALLAGHER&C COMMON STOCK 363576109 20657 93 SH SOLE 0 0 93 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 13401 136 SH SOLE 0 0 136 SIRIUS XM HLDGS INC COMMON STOCK 82968B103 2864 575 SH SOLE 0 0 575 M/I HOMES INC COMMON STOCK 55305B101 4036 44 SH SOLE 0 0 44 VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106 65678 2055 SH SOLE 0 0 2055 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 24919 343 SH SOLE 0 0 343 GENERAL ELECTRIC CO COMMON STOCK 369604301 3074 27 SH SOLE 0 0 27 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 670 17 SH SOLE 0 0 17 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 116951 4865 SH SOLE 0 0 4865 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 179534 2660 SH SOLE 0 0 2660 BLACKSTONE INC COMMON STOCK 09260D107 7154 77 SH SOLE 0 0 77 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 197129 2640 SH SOLE 0 0 2640 LIBERTY MEDIA CORP COMMON STOCK 531229722 686 22 SH SOLE 0 0 22 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 177654 3822 SH SOLE 0 0 3822 SOUNDHOUND AI INC CLASS A COMMON STOCK 836100107 8820 3500 SH SOLE 0 0 3500 JPMORGAN CHASE & CO COMMON STOCK 46625H100 28217 180 SH SOLE 0 0 180 CHENIERE ENERGY INC COMMON STOCK 16411R208 15885 100 SH SOLE 0 0 100 JOHNSON & JOHNSON EXCHANGE OFFER EXP: 08/18/23 COMMON STOCK 478160104 71479 413 SH SOLE 0 0 413 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 48710 1077 SH SOLE 0 0 1077 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 2766 67 SH SOLE 0 0 67 VIATRIS INC COMMON STOCK 92556V106 359 37 SH SOLE 0 0 37 STARBUCKS CORP COMMON STOCK 855244109 34066 331 SH SOLE 0 0 331 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 82982 3321 SH SOLE 0 0 3321 VANGUARD TAX-MANAGED BALANCED ADM EQUITY FUNDS 921943304 51386 1297 SH SOLE 0 0 1297 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 63114 635 SH SOLE 0 0 635 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 44844 150 SH SOLE 0 0 150 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 54319 2395 SH SOLE 0 0 2395 ALLIANCEBERNSTEIN GLBL H CLOSED END MUTL FUND 01879R106 11621 1181 SH SOLE 0 0 1181 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 7785 217 SH SOLE 0 0 217 NUTRIEN LTD F FOREIGN CANADIAN 67077M108 7860 126 SH SOLE 0 0 126 LORD ABBETT AFFILIATED A NTF EQUITY FUNDS 544001100 27898 1798 SH SOLE 0 0 1798 ALTRIA GROUP INC COMMON STOCK 02209S103 77378 1810 SH SOLE 0 0 1810 ORGANON & CO COMMON STOCK 68622V106 41 2 SH SOLE 0 0 2 JPMORGAN CHASE & CO COMMON STOCK 46625H100 18834 128 SH SOLE 0 0 128 SNOWFLAKE INC CLASS A COMMON STOCK 833445109 172 1 SH SOLE 0 0 1 WISDOMTREE INTERNATIONALEQY ETF UIT EXCHANGE TRADED 97717W703 6252 125 SH SOLE 0 0 125 WINTRUST FINL COMMON STOCK 97650W108 299187 4129 SH SOLE 0 0 4129 SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886 6764 105 SH SOLE 0 0 105 VANGUARD ENERGY INV EQUITY FUNDS 921908109 23738 484 SH SOLE 0 0 484 AMERICAN WATER WORKS COMMON STOCK 030420103 22864 155 SH SOLE 0 0 155 PROFRAC HOLDING CORP CLASS A COMMON STOCK 74319N100 1186 109 SH SOLE 0 0 109 PORTILLOS INC COMMON STOCK 73642K106 2350 100 SH SOLE 0 0 100 LOWES COMPANIES INC COMMON STOCK 548661107 71032 315 SH SOLE 0 0 315 BOEING CO COMMON STOCK 097023105 10256 50 SH SOLE 0 0 50 DOMINION ENERGY INC COMMON STOCK 25746U109 15258 317 SH SOLE 0 0 317 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 2295 52 SH SOLE 0 0 52 ROCKWELL AUTOMATION COMMON STOCK 773903109 43619 129 SH SOLE 0 0 129 APPLE INC COMMON STOCK 037833100 184878 1035 SH SOLE 0 0 1035 TRI CONTINENTAL CF CLOSED END MUTL FUND 895436103 3637 134 SH SOLE 0 0 134 FIN OF AMER COS INC FCLASS A FOREIGN ORDINARIES 31738L107 128 100 SH SOLE 0 0 100 ZUMIEZ INC COMMON STOCK 989817101 1876 100 SH SOLE 0 0 100 MICRON TECHNOLOGY COMMON STOCK 595112103 6418 101 SH SOLE 0 0 101 DOW INC COMMON STOCK 260557103 12875 245 SH SOLE 0 0 245 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 83875 348 SH SOLE 0 0 348 ARTISAN INTERNATIONAL SMALL-MID INVESTOR NTF EQUITY FUNDS 04314H808 7406 423 SH SOLE 0 0 423 CONOCOPHILLIPS COMMON STOCK 20825C104 73763 675 SH SOLE 0 0 675 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 10235 210 SH SOLE 0 0 210 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 423197 9375 SH SOLE 0 0 9375 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 32369 110 SH SOLE 0 0 110 INTEL CORP COMMON STOCK 458140100 27149 829 SH SOLE 0 0 829 ISHARES MSCI INDIA ETF UIT EXCHANGE TRADED 46429B598 37493 860 SH SOLE 0 0 860 OLD NTNL BANK COMMON STOCK 680033107 455799 27196 SH SOLE 0 0 27196 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 829683 29484 SH SOLE 0 0 29484 NORTHROP GRUMMAN CO COMMON STOCK 666807102 1308 3 SH SOLE 0 0 3 BRCLY PLC IPTH BLMBRG CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 10110 300 SH SOLE 0 0 300 VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553 17361 213 SH SOLE 0 0 213 THE COCA-COLA CO COMMON STOCK 191216100 68202 1115 SH SOLE 0 0 1115 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 684 9 SH SOLE 0 0 9 XCEL ENERGY INC COMMON STOCK 98389B100 22852 400 SH SOLE 0 0 400 DROPBOX INC CLASS A COMMON STOCK 26210C104 1344 50 SH SOLE 0 0 50 DHT MARITIME HLD INC F FOREIGN ORDINARIES Y2065G121 2412 250 SH SOLE 0 0 250 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 4281791 74726 SH SOLE 0 0 74726 VANGUARD TARGET RETIREMENT 2050 FUND EQUITY FUNDS 92202E862 109297 2521 SH SOLE 0 0 2521 ISHARES US UTILITIES ETF UIT EXCHANGE TRADED 464287697 61318 752 SH SOLE 0 0 752 DELAWARE IVY ASSET STRATEGY FUND CL A NTF EQUITY FUNDS 466000759 33564 1731 SH SOLE 0 0 1731 ATLASSIAN CORP CLASS A COMMON STOCK 049468101 883 5 SH SOLE 0 0 5 KRAFT HEINZ CO COMMON STOCK 500754106 44629 1333 SH SOLE 0 0 1333 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 87509 2802 SH SOLE 0 0 2802 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 21686 932 SH SOLE 0 0 932 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 815531 29484 SH SOLE 0 0 29484 CHARLES SCHWAB CORP COMMON STOCK 808513105 5841 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 147112 400 SH SOLE 0 0 400 PHILLIPS 66 COMMON STOCK 718546104 41687 351 SH SOLE 0 0 351 DFA US MICRO CAP I EQUITY FUNDS 233203504 18345 753 SH SOLE 0 0 753 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 951967 15922 SH SOLE 0 0 15922 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 39004 346 SH SOLE 0 0 346 COGNEX CORP COMMON STOCK 192422103 9768 200 SH SOLE 0 0 200 VANGUARD INTERMEDIATE TERM BOND ETF UIT EXCHANGE TRADED 921937819 111794 1521 SH SOLE 0 0 1521 VANGUARD TAX-MANAGED BALANCED ADM EQUITY FUNDS 921943304 50672 1297 SH SOLE 0 0 1297 MCDONALDS CORP COMMON STOCK 580135101 66085 235 SH SOLE 0 0 235 ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 18244 200 SH SOLE 0 0 200 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 10519 763 SH SOLE 0 0 763 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 10089 203 SH SOLE 0 0 203 OIL CO LUKOIL PJSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 69343P105 0 95 SH SOLE 0 0 95 PLUG POWER INC COMMON STOCK 72919P202 116 10 SH SOLE 0 0 10 PROSHARES ULTRAPRO SHORTS&P 500 ETF UIT EXCHANGE TRADED 74347B110 1010 100 SH SOLE 0 0 100 DUKE ENERGY CORP COMMON STOCK 26441C204 12491 132 SH SOLE 0 0 132 PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108 12648 799 SH SOLE 0 0 799 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 114789 4847 SH SOLE 0 0 4847 NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109 8401 80 SH SOLE 0 0 80 MIND MEDICINE MINDMED F FOREIGN CANADIAN 60255C885 24 6 SH SOLE 0 0 6 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 6405 145 SH SOLE 0 0 145 FIDELITY GROWTH COMPANY EQUITY FUNDS 316200104 7943 255 SH SOLE 0 0 255 VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611 16943 100 SH SOLE 0 0 100 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 21186 200 SH SOLE 0 0 200 NEKTAR THERAPEUTICS COMMON STOCK 640268108 111 200 SH SOLE 0 0 200 DOW INC COMMON STOCK 260557103 220 4 SH SOLE 0 0 4 VANGUARD SMALL CAP VALUE INDEX ADMIRAL EQUITY FUNDS 921937686 33947 458 SH SOLE 0 0 458 BNY MELLON US LARGE CAP CR EQ ETF UIT EXCHANGE TRADED 09661T107 422 5 SH SOLE 0 0 5 MFS INTERNATIONAL NEW DISCOVERY A NTF EQUITY FUNDS 552981888 2473 80 SH SOLE 0 0 80 MERCADOLIBRE INC COMMON STOCK 58733R102 12565 10 SH SOLE 0 0 10 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 20714 200 SH SOLE 0 0 200 VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 38196 87 SH SOLE 0 0 87 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 153656 4247 SH SOLE 0 0 4247 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 831101 12982 SH SOLE 0 0 12982 DFA INTERNATIONAL SMALL COMPANY I EQUITY FUNDS 233203629 11304 616 SH SOLE 0 0 616 PIMCO GLOBAL CORE ASSET ALLOCATION A NTF EQUITY FUNDS 72201P407 7112 562 SH SOLE 0 0 562 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 123384 1316 SH SOLE 0 0 1316 GREAT-WEST LIF 5.9PERCENT PFDPFD SER F PREFERRED STOCK 39138C809 0 4 SH SOLE 0 0 4 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 13413 53 SH SOLE 0 0 53 FUBOTV INC COMMON STOCK 35953D104 311 125 SH SOLE 0 0 125 FRANKLIN CONSERVATIVE ALLOCATION A NTF EQUITY FUNDS 35472P109 18911 1484 SH SOLE 0 0 1484 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 35405 683 SH SOLE 0 0 683 AMERICAN WATER WORKS COMMON STOCK 030420103 20575 156 SH SOLE 0 0 156 DOLLAR GENERAL CORP COMMON STOCK 256677105 14480 132 SH SOLE 0 0 132 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 21388 932 SH SOLE 0 0 932 DUKE ENERGY CORP COMMON STOCK 26441C204 11571 132 SH SOLE 0 0 132 AFLAC INC COMMON STOCK 001055102 14478 200 SH SOLE 0 0 200 ATLASSIAN CORP CLASS A COMMON STOCK 049468101 999 5 SH SOLE 0 0 5 TILRAY BRANDS INC COMMON STOCK 88688T100 678 300 SH SOLE 0 0 300 EXXON MOBIL CORP COMMON STOCK 30231G102 16375 143 SH SOLE 0 0 143 ABBVIE INC COMMON STOCK 00287Y109 3779 28 SH SOLE 0 0 28 FRANKLIN CONSERVATIVE ALLOCATION A NTF EQUITY FUNDS 35472P109 18882 1484 SH SOLE 0 0 1484 XPO INC COMMON STOCK 983793100 5952 100 SH SOLE 0 0 100 SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 1330 25 SH SOLE 0 0 25 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 40265 95 SH SOLE 0 0 95 AMERICAN FUNDS EUROPACIFIC GROWTH F2 EQUITY FUNDS 29875E100 49585 915 SH SOLE 0 0 915 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4523827 325924 SH SOLE 0 0 325924 UIPATH INC CLASS A COMMON STOCK 90364P105 6528 400 SH SOLE 0 0 400 ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507 30053 111 SH SOLE 0 0 111 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 2976 80 SH SOLE 0 0 80 PENN ENTMT INC COMMON STOCK 707569109 7264 263 SH SOLE 0 0 263 CME GROUP INC CLASS A COMMON STOCK 12572Q105 5446 27 SH SOLE 0 0 27 VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106 59739 2055 SH SOLE 0 0 2055 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 147 3 SH SOLE 0 0 3 VANGUARD GROWTH INDEX ADMIRAL EQUITY FUNDS 922908660 81311 577 SH SOLE 0 0 577 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 279543 1726 SH SOLE 0 0 1726 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 153318 1564 SH SOLE 0 0 1564 SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407 8391 51 SH SOLE 0 0 51 WALT DISNEY CO COMMON STOCK 254687106 17057 190 SH SOLE 0 0 190 MGM RESORTS INTL COMMON STOCK 552953101 5271 125 SH SOLE 0 0 125 ABBVIE INC COMMON STOCK 00287Y109 16631 123 SH SOLE 0 0 123 AMERICAN FUNDS INVMT CO OF AMER F1 NTF EQUITY FUNDS 461308405 12167 248 SH SOLE 0 0 248 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 102663 1059 SH SOLE 0 0 1059 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 2783 30 SH SOLE 0 0 30 AMERICAN FUNDS AMERICAN MUTUAL F2 EQUITY FUNDS 027681824 3071413 61490 SH SOLE 0 0 61490 VANGUARD SMALL CAP VALUE INDEX ADMIRAL EQUITY FUNDS 921937686 33521 458 SH SOLE 0 0 458 VANGUARD WELLINGTON INV EQUITY FUNDS 921935102 149065 3749 SH SOLE 0 0 3749 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 169547 7118 SH SOLE 0 0 7118 ABBVIE INC COMMON STOCK 00287Y109 0 0 SH SOLE 0 0 0 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 701984 1677 SH SOLE 0 0 1677 DFA US MICRO CAP I EQUITY FUNDS 233203504 18172 753 SH SOLE 0 0 753 FIDELITY ADVISOR EQUITY GROWTH M NTF EQUITY 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100 SH SOLE 0 0 100 ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234 9721 253 SH SOLE 0 0 253 EXXON MOBIL CORP COMMON STOCK 30231G102 171343 1645 SH SOLE 0 0 1645 FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606 21230 331 SH SOLE 0 0 331 TEUCRIUM CORN ETF UIT EXCHANGE TRADED 88166A102 8864 400 SH SOLE 0 0 400 ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 29796 2144 SH SOLE 0 0 2144 DELTA AIR LINES INC DEL COMMON STOCK 247361702 6264 150 SH SOLE 0 0 150 PEPSICO INC COMMON STOCK 713448108 84175 447 SH SOLE 0 0 447 CME GROUP INC CLASS A COMMON STOCK 12572Q105 5060 27 SH SOLE 0 0 27 THE CHARLES S 5.95PERCENT PFDPFD SER D PREFERRED STOCK 808513600 19352 780 SH SOLE 0 0 780 NVIDIA CORP COMMON STOCK 67066G104 348840 760 SH SOLE 0 0 760 PFIZER INC COMMON STOCK 717081103 101434 2840 SH SOLE 0 0 2840 PUTNAM MULTI-ASSET INCOME A NTF EQUITY FUNDS 746444678 57498 5934 SH SOLE 0 0 5934 KITE REALTY GRP TR REIT REAL ESTATE INVESTME 49803T300 39212 1634 SH SOLE 0 0 1634 COMCAST CORP CLASS A COMMON STOCK 20030N101 45 1 SH SOLE 0 0 1 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 6 0 SH SOLE 0 0 0 EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759 30993 799 SH SOLE 0 0 799 SOUTHWEST AIRLINES COMMON STOCK 844741108 3297 100 SH SOLE 0 0 100 CORNING INC COMMON STOCK 219350105 14878 476 SH SOLE 0 0 476 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 133096 3230 SH SOLE 0 0 3230 VANGUARD MID CAP INDEX ADMIRAL EQUITY FUNDS 922908645 88865 327 SH SOLE 0 0 327 ABERCROMBIE & FITCH CLASS A COMMON STOCK 002896207 7839 150 SH SOLE 0 0 150 UNION PACIFIC CORP COMMON STOCK 907818108 44836 200 SH SOLE 0 0 200 WALT DISNEY CO COMMON STOCK 254687106 41898 481 SH SOLE 0 0 481 PURECYCLE TECHNOLOGIES I COMMON STOCK 74623V103 5490 500 SH SOLE 0 0 500 SUBURBAN PROPANE PART LP LIMITED PARTNERSHP 864482104 1999 137 SH SOLE 0 0 137 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 102483 1059 SH SOLE 0 0 1059 THORNBURG INVESTMENT INCOME BUILDER A NTF EQUITY FUNDS 885215558 38082 1687 SH SOLE 0 0 1687 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 18762 385 SH SOLE 0 0 385 AMERICAN FUNDS NEW PERSPECTIVE F3 EQUITY FUNDS 648018778 155651 2954 SH SOLE 0 0 2954 VANGUARD RUSSELL 2000 ETF IV UIT EXCHANGE TRADED 92206C664 4207 56 SH SOLE 0 0 56 INVESCO DIVERSIFIED DIVIDEND A NTF EQUITY FUNDS 001413541 52659 2967 SH SOLE 0 0 2967 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 3740 100 SH SOLE 0 0 100 DIR DAILY 20plus YEAR TRSRYBULL 3X ETF UIT EXCHANGE TRADED 25459W540 28400 5000 SH SOLE 0 0 5000 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 142378 2910 SH SOLE 0 0 2910 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 164698 6991 SH SOLE 0 0 6991 LOWES COMPANIES INC COMMON STOCK 548661107 70286 315 SH SOLE 0 0 315 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 131670 3216 SH SOLE 0 0 3216 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 58074 1198 SH SOLE 0 0 1198 VANGUARD LIFESTRATEGY GROWTH INV EQUITY FUNDS 921909503 15064 382 SH SOLE 0 0 382 XPONENTIAL FITNESS INC COMMON STOCK 98422X101 1340 62 SH SOLE 0 0 62 FIDELITY ADVISOR EQUITY GROWTH M NTF EQUITY FUNDS 315805200 12753 855 SH SOLE 0 0 855 TECHNOLOGY SELECT SECTORSPDR ETF UIT EXCHANGE TRADED 81369Y803 13115 77 SH SOLE 0 0 77 AFTERMASTER INC COMMON STOCK 00831X102 0 82000 SH SOLE 0 0 82000 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 214244 2276 SH SOLE 0 0 2276 MOTOROLA SOLUTIONS COMMON STOCK 620076307 8426 30 SH SOLE 0 0 30 HARTFORD CAPITAL APPRECIATION I EQUITY FUNDS 416649309 25427 699 SH SOLE 0 0 699 INVESCO DB COMMODITY INDEX TRACKING UIT EXCHANGE TRADED 46138B103 4554 180 SH SOLE 0 0 180 REPUBLIC SERVICES COMMON STOCK 760759100 36685 250 SH SOLE 0 0 250 KRAFT HEINZ CO COMMON STOCK 500754106 40246 1183 SH SOLE 0 0 1183 ISHARES EMERGING MARKETSDIV ETF UIT EXCHANGE TRADED 464286319 4003 160 SH SOLE 0 0 160 LINDE PLC F FOREIGN ORDINARIES G54950103 51384 136 SH SOLE 0 0 136 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 9622 305 SH SOLE 0 0 305 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 5089 127 SH SOLE 0 0 127 INVESCO AMERICAN FRANCHISE A NTF EQUITY FUNDS 00142J578 7732 371 SH SOLE 0 0 371 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 230548 6487 SH SOLE 0 0 6487 MAXEON SOLAR TECHNOLOG F FOREIGN ORDINARIES Y58473102 14630 1000 SH SOLE 0 0 1000 FMI INTERNATIONAL INVESTOR NTF EQUITY FUNDS 302933304 5730 179 SH SOLE 0 0 179 PEOPLES BANCORP INC COMMON STOCK 709789101 2664 100 SH SOLE 0 0 100 DFA US MICRO CAP I EQUITY FUNDS 233203504 18255 753 SH SOLE 0 0 753 SHERWIN WILLIAMS CO COMMON STOCK 824348106 4579 18 SH SOLE 0 0 18 FIDELITY SMALL MID MULTIFACTOR ETF UIT EXCHANGE TRADED 316092527 49644 1503 SH SOLE 0 0 1503 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 845 12 SH SOLE 0 0 12 MOTOROLA SOLUTIONS COMMON STOCK 620076307 8437 30 SH SOLE 0 0 30 INVESCO SENIOR INCM TR CLOSED END MUTL FUND 46131H107 1324 341 SH SOLE 0 0 341 VERIZON COMMUNICATN COMMON STOCK 92343V104 38277 1145 SH SOLE 0 0 1145 DOLLAR GENERAL CORP COMMON STOCK 256677105 22274 132 SH SOLE 0 0 132 VANGUARD TARGET RETIREMENT 2050 FUND EQUITY FUNDS 92202E862 105061 2521 SH SOLE 0 0 2521 T. ROWE PRICE SPECTRUM DIVERSIFIED EQ NTF EQUITY FUNDS 779906205 20307 896 SH SOLE 0 0 896 MICROSOFT CORP COMMON STOCK 594918104 69579 217 SH SOLE 0 0 217 FRANKLIN CONSERVATIVE ALLOCATION A NTF EQUITY FUNDS 35472P109 19104 1484 SH SOLE 0 0 1484 MANNING & NAPIER OVERSEAS SERIES S NTF EQUITY FUNDS 56382R480 126770 4187 SH SOLE 0 0 4187 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 9631 305 SH SOLE 0 0 305 FIDELITY ADVISOR EQUITY GROWTH A NTF EQUITY FUNDS 315805853 82238 5208 SH SOLE 0 0 5208 METLIFE INC COMMON STOCK 59156R108 3113 50 SH SOLE 0 0 50 PEPSICO INC COMMON STOCK 713448108 75766 447 SH SOLE 0 0 447 VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827 19924 264 SH SOLE 0 0 264 SOUTHWEST AIRLINES COMMON STOCK 844741108 2750 100 SH SOLE 0 0 100 INTUITIVE SURGICAL COMMON STOCK 46120E602 7539 25 SH SOLE 0 0 25 WASTE MANAGEMENT INC COMMON STOCK 94106L109 16035 100 SH SOLE 0 0 100 DELAWARE IVY ASSET STRATEGY FUND CL A NTF EQUITY FUNDS 466000759 33616 1731 SH SOLE 0 0 1731 FIN OF AMER COS INC FCLASS A FOREIGN ORDINARIES 31738L107 199 100 SH SOLE 0 0 100 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 21945 526 SH SOLE 0 0 526 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 412564 7169 SH SOLE 0 0 7169 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 12930 100 SH SOLE 0 0 100 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 24098 1030 SH SOLE 0 0 1030 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 3341 100 SH SOLE 0 0 100 REPUBLIC SERVICES COMMON STOCK 760759100 38218 250 SH SOLE 0 0 250 WALT DISNEY CO COMMON STOCK 254687106 13386 160 SH SOLE 0 0 160 LOCKHEED MARTIN CORP COMMON STOCK 539830109 897 2 SH SOLE 0 0 2 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 20872 750 SH SOLE 0 0 750 RYAN SPECIALTY HOLDINGS CLASS A COMMON STOCK 78351F107 4901 100 SH SOLE 0 0 100 YUM BRANDS INC COMMON STOCK 988498101 10783 80 SH SOLE 0 0 80 INTEL CORP COMMON STOCK 458140100 13548 400 SH SOLE 0 0 400 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 19924 80 SH SOLE 0 0 80 MICROSOFT CORP COMMON STOCK 594918104 92765 271 SH SOLE 0 0 271 JOHNSON & JOHNSON COMMON STOCK 478160104 71392 455 SH SOLE 0 0 455 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 68357 2246 SH SOLE 0 0 2246 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 965469 32464 SH SOLE 0 0 32464 AMAZON.COM INC COMMON STOCK 023135106 7627 60 SH SOLE 0 0 60 A T & T INC COMMON STOCK 00206R102 47975 3023 SH SOLE 0 0 3023 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 102493 1059 SH SOLE 0 0 1059 MATSON INC COMMON STOCK 57686G105 14871 181 SH SOLE 0 0 181 BEST BUY CO INC COMMON STOCK 086516101 78127 935 SH SOLE 0 0 935 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 82915 3321 SH SOLE 0 0 3321 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 20378 750 SH SOLE 0 0 750 CIRCA PIC & PROD CO COMMON STOCK 17253V109 0 100 SH SOLE 0 0 100 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 158858 2521 SH SOLE 0 0 2521 AGEX THERAPEUTICS INC COMMON STOCK 00848H108 113 150 SH SOLE 0 0 150 PROCURE SPACE ETF IV UIT EXCHANGE TRADED 74280R205 2138 125 SH SOLE 0 0 125 MOLSON COORS BEVERAGE CLCLASS B COMMON STOCK 60871R209 7187 103 SH SOLE 0 0 103 VANGUARD INDUSTRIALS ETF UIT EXCHANGE TRADED 92204A603 5140 25 SH SOLE 0 0 25 CORTEVA INC COMMON STOCK 22052L104 204 4 SH SOLE 0 0 4 TRAVELERS COMPANIES COMMON STOCK 89417E109 6324 37 SH SOLE 0 0 37 KIMBERLY CLARK CORP COMMON STOCK 494368103 12030 96 SH SOLE 0 0 96 CHEVRON CORP COMMON STOCK 166764100 327226 2069 SH SOLE 0 0 2069 TEXAS INSTRUMENTS COMMON STOCK 882508104 111648 600 SH SOLE 0 0 600 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 157760 6377 SH SOLE 0 0 6377 UIPATH INC CLASS A COMMON STOCK 90364P105 5928 400 SH SOLE 0 0 400 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 29894 467 SH SOLE 0 0 467 PROSHARES ULTRA BLOM NATGAS ETF UIT EXCHANGE TRADED 74347Y763 19752 300 SH SOLE 0 0 300 TRUIST FINL CORP COMMON STOCK 89832Q109 9208 285 SH SOLE 0 0 285 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 4104 50 SH SOLE 0 0 50 VANGUARD S&P SMALL CAP 600 ETF UIT EXCHANGE TRADED 921932828 8863 102 SH SOLE 0 0 102 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 126644 4023 SH SOLE 0 0 4023 TINGO GROUP INC COMMON STOCK 55328R109 3706 4000 SH SOLE 0 0 4000 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 556166 1367 SH SOLE 0 0 1367 ROCKY BRANDS INC COMMON STOCK 774515100 515 25 SH SOLE 0 0 25 DIGITAL WORLD ACQUISITIOCLASS A COMMON STOCK 25400Q105 332 20 SH SOLE 0 0 20 ORGANON & CO COMMON STOCK 68622V106 42 2 SH SOLE 0 0 2 UNION PACIFIC CORP COMMON STOCK 907818108 43142 200 SH SOLE 0 0 200 AMERICAN FUNDS WASHINGTON MUTUAL F1 NTF EQUITY FUNDS 939330403 7288 135 SH SOLE 0 0 135 RXO INC COMMON STOCK 74982T103 1846 100 SH SOLE 0 0 100 WALT DISNEY CO COMMON STOCK 254687106 82081 926 SH SOLE 0 0 926 FIDELITY ADVISOR TECHNOLOGY A NTF EQUITY FUNDS 315918771 96364 1062 SH SOLE 0 0 1062 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 41935 2031 SH SOLE 0 0 2031 BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 16042 414 SH SOLE 0 0 414 NETFLIX INC COMMON STOCK 64110L106 11806 28 SH SOLE 0 0 28 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 98068 3684 SH SOLE 0 0 3684 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 18242 713 SH SOLE 0 0 713 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 37039 1269 SH SOLE 0 0 1269 SHERWIN WILLIAMS CO COMMON STOCK 824348106 4843 18 SH SOLE 0 0 18 VERIZON COMMUNICATN COMMON STOCK 92343V104 13530 397 SH SOLE 0 0 397 VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 185216 842 SH SOLE 0 0 842 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 4339181 73508 SH SOLE 0 0 73508 GENERAL MOTORS CO COMMON STOCK 37045V100 359 9 SH SOLE 0 0 9 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 4712 50 SH SOLE 0 0 50 GENERAL ELECTRIC CO COMMON STOCK 369604301 3004 27 SH SOLE 0 0 27 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 544698 15400 SH SOLE 0 0 15400 PENN ENTMT INC COMMON STOCK 707569109 6557 263 SH SOLE 0 0 263 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 356131 12936 SH SOLE 0 0 12936 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 118465 812 SH SOLE 0 0 812 PORTILLOS INC COMMON STOCK 73642K106 2265 100 SH SOLE 0 0 100 MICROSOFT CORP COMMON STOCK 594918104 7777 24 SH SOLE 0 0 24 METLIFE INC COMMON STOCK 59156R108 8256 137 SH SOLE 0 0 137 BOEING CO COMMON STOCK 097023105 20237 100 SH SOLE 0 0 100 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 33500 2778 SH SOLE 0 0 2778 ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210 5977 10 SH SOLE 0 0 10 VANGUARD WELLINGTON INV EQUITY FUNDS 921935102 149178 3749 SH SOLE 0 0 3749 EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759 30921 799 SH SOLE 0 0 799 NETFLIX INC COMMON STOCK 64110L106 11864 28 SH SOLE 0 0 28 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 33694 2778 SH SOLE 0 0 2778 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 166188 5286 SH SOLE 0 0 5286 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 420 26 SH SOLE 0 0 26 SEMTECH CORP COMMON STOCK 816850101 5004 200 SH SOLE 0 0 200 CMKM DIAMONDS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/28/05 COMMON STOCK 125809103 0 600000 SH SOLE 0 0 600000 METLIFE INC COMMON STOCK 59156R108 8530 137 SH SOLE 0 0 137 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 146946 3169 SH SOLE 0 0 3169 GABELLI UTILITIES AAA NTF EQUITY FUNDS 36240E103 4383 776 SH SOLE 0 0 776 A T & T INC COMMON STOCK 00206R102 6479 417 SH SOLE 0 0 417 INVESCO DYNAMIC FOOD & BEVERAGE ETF UIT EXCHANGE TRADED 46137V753 6631 145 SH SOLE 0 0 145 VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637 48556 232 SH SOLE 0 0 232 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 52243 3789 SH SOLE 0 0 3789 SPDR S&P OIL & GAS EXPL & PROD ETF UIT EXCHANGE TRADED 78468R556 25802 200 SH SOLE 0 0 200 MERCADOLIBRE INC COMMON STOCK 58733R102 14282 10 SH SOLE 0 0 10 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 797423 26034 SH SOLE 0 0 26034 GXO LOGISTICS INC COMMON STOCK 36262G101 6467 100 SH SOLE 0 0 100 DOCUSIGN INC COMMON STOCK 256163106 10248 200 SH SOLE 0 0 200 FIDELITY ADVISOR DIVERSIFIED INTL M NTF EQUITY FUNDS 315920694 2698 109 SH SOLE 0 0 109 VANGUARD TARGET RETIREMENT 2030 FUND EQUITY FUNDS 92202E888 265438 7586 SH SOLE 0 0 7586 MERCADOLIBRE INC COMMON STOCK 58733R102 12153 10 SH SOLE 0 0 10 AMGEN INC. COMMON STOCK 031162100 772 3 SH SOLE 0 0 3 HARBOR CAPITAL APPRECIATION INSTL EQUITY FUNDS 411511504 20044 236 SH SOLE 0 0 236 SOUTHERN CO COMMON STOCK 842587107 10090 144 SH SOLE 0 0 144 DFA US LARGE CAP VALUE III EQUITY FUNDS 25434D807 93859 3377 SH SOLE 0 0 3377 NVIDIA CORP COMMON STOCK 67066G104 320887 760 SH SOLE 0 0 760 PEPSICO INC COMMON STOCK 713448108 82078 447 SH SOLE 0 0 447 A T & T INC COMMON STOCK 00206R102 45956 3165 SH SOLE 0 0 3165 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 160401 5581 SH SOLE 0 0 5581 SPIRIT AEROSYSTEMS COMMON STOCK 848574109 2191 100 SH SOLE 0 0 100 VERIZON COMMUNICATN COMMON STOCK 92343V104 16306 480 SH SOLE 0 0 480 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 4912 90 SH SOLE 0 0 90 AGRIFY CORP COMMON STOCK 00853E305 3 1 SH SOLE 0 0 1 BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 15393 414 SH SOLE 0 0 414 BEYOND MEAT INC COMMON STOCK 08862E109 847 50 SH SOLE 0 0 50 W E C ENERGY GROUP INC COMMON STOCK 92939U106 21188 242 SH SOLE 0 0 242 GLOBAL X URANIUM ETF UIT EXCHANGE TRADED 37954Y871 27385 1295 SH SOLE 0 0 1295 EXXON MOBIL CORP COMMON STOCK 30231G102 177168 1510 SH SOLE 0 0 1510 PARNASSUS CORE EQUITY INVESTOR NTF EQUITY FUNDS 701769101 63927 1155 SH SOLE 0 0 1155 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 75094 1936 SH SOLE 0 0 1936 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 20356 891 SH SOLE 0 0 891 RWE AG ORD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 74975E303 583 15 SH SOLE 0 0 15 KRAFT HEINZ CO COMMON STOCK 500754106 31995 948 SH SOLE 0 0 948 SARATOGA INVT CORP COMMON STOCK 80349A208 2561 100 SH SOLE 0 0 100 FIDELITY ADVISOR EQUITY GROWTH M NTF EQUITY FUNDS 315805200 13189 855 SH SOLE 0 0 855 VANGUARD WELLESLEY INCOME INV EQUITY FUNDS 921938106 128142 5211 SH SOLE 0 0 5211 DROPBOX INC CLASS A COMMON STOCK 26210C104 1362 50 SH SOLE 0 0 50 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 636608 20825 SH SOLE 0 0 20825 TEUCRIUM CORN ETF UIT EXCHANGE TRADED 88166A102 8932 400 SH SOLE 0 0 400 DELTA AIR LINES INC DEL COMMON STOCK 247361702 6964 150 SH SOLE 0 0 150 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 37837 681 SH SOLE 0 0 681 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 81060 2901 SH SOLE 0 0 2901 PROSHARES ULTRAPRO SHORT20plus YEAR TREASURY UIT EXCHANGE TRADED 74347G887 6746 100 SH SOLE 0 0 100 FORTINET INC COMMON STOCK 34959E109 12244 200 SH SOLE 0 0 200 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 14638 572 SH SOLE 0 0 572 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 3495 100 SH SOLE 0 0 100 BOEING CO COMMON STOCK 097023105 9782 50 SH SOLE 0 0 50 VANGUARD S&P SMALL CAP 600 ETF UIT EXCHANGE TRADED 921932828 9029 102 SH SOLE 0 0 102 ARCONIC CORP COMMON STOCK 03966V107 7482 250 SH SOLE 0 0 250 STATE STREET CORP COMMON STOCK 857477103 752 11 SH SOLE 0 0 11 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 4400855 74101 SH SOLE 0 0 74101 ANNALY CAPITAL MGMT REIT REAL ESTATE INVESTME 035710839 286 14 SH SOLE 0 0 14 HARTFORD DIVIDEND AND GROWTH F EQUITY FUNDS 41664T669 1683 55 SH SOLE 0 0 55 LUMINAR TECHNOLOGIES INCCLASS A COMMON STOCK 550424105 2074 360 SH SOLE 0 0 360 STAR JETS INTERNTNL I005 COMMON STOCK 855140109 144 10000 SH SOLE 0 0 10000 LIBERTY MEDIA CORP COMMON STOCK 531229789 2108 90 SH SOLE 0 0 90 HARTFORD MIDCAP VALUE F EQUITY FUNDS 41664T412 1159 69 SH SOLE 0 0 69 ALPHABET INC. CLASS C COMMON STOCK 02079K107 33509 252 SH SOLE 0 0 252 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 425822 9375 SH SOLE 0 0 9375 KIMBERLY CLARK CORP COMMON STOCK 494368103 12971 96 SH SOLE 0 0 96 TEXAS INSTRUMENTS COMMON STOCK 882508104 107022 600 SH SOLE 0 0 600 FIDELITY ADVISOR TECHNOLOGY A NTF EQUITY FUNDS 315918771 94548 1062 SH SOLE 0 0 1062 AMERICAN EXPRESS CO COMMON STOCK 025816109 23222 155 SH SOLE 0 0 155 LUMINAR TECHNOLOGIES INCCLASS A COMMON STOCK 550424105 2563 360 SH SOLE 0 0 360 UNION PACIFIC CORP COMMON STOCK 907818108 2514 11 SH SOLE 0 0 11 PROLOGIS INC. REIT REAL ESTATE INVESTME 74340W103 2860 23 SH SOLE 0 0 23 FIDELITY ADVISOR EQUITY GROWTH A NTF EQUITY FUNDS 315805853 115360 7251 SH SOLE 0 0 7251 MORGAN STANLEY INST GROWTH I EQUITY FUNDS 61744J861 78986 2282 SH SOLE 0 0 2282 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 17825 696 SH SOLE 0 0 696 BROADRIDGE FINL SOLU COMMON STOCK 11133T103 5095 30 SH SOLE 0 0 30 JPMORGAN CHASE & CO COMMON STOCK 46625H100 178230 1218 SH SOLE 0 0 1218 SOUTHWEST AIRLINES COMMON STOCK 844741108 3302 100 SH SOLE 0 0 100 VANGUARD RUSSELL 2000 ETF IV UIT EXCHANGE TRADED 92206C664 4412 56 SH SOLE 0 0 56 INVESCO COMSTOCK A NTF EQUITY FUNDS 00143M711 4151 149 SH SOLE 0 0 149 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 4066 50 SH SOLE 0 0 50 GARMIN LTD F FOREIGN ORDINARIES H2906T109 1446 14 SH SOLE 0 0 14 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 28493 530 SH SOLE 0 0 530 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 85342 238 SH SOLE 0 0 238 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 13931 610 SH SOLE 0 0 610 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 246743 983 SH SOLE 0 0 983 UNITED AIRLINES HLDGS COMMON STOCK 910047109 8530 200 SH SOLE 0 0 200 THE COCA-COLA CO COMMON STOCK 191216100 69050 1115 SH SOLE 0 0 1115 TIAA-CREF LARGE-CAP GROWTH RETAIL NTF EQUITY FUNDS 87244W342 9037 410 SH SOLE 0 0 410 CISCO SYSTEMS INC COMMON STOCK 17275R102 8568 152 SH SOLE 0 0 152 FIDELITY ADVISOR DIVERSIFIED INTL M NTF EQUITY FUNDS 315920694 2751 109 SH SOLE 0 0 109 MANULIFE FINL F FOREIGN CANADIAN 56501R106 6496 350 SH SOLE 0 0 350 MONDELEZ INTL CLASS A COMMON STOCK 609207105 286171 3984 SH SOLE 0 0 3984 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 2813 67 SH SOLE 0 0 67 ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101 3296 150 SH SOLE 0 0 150 PROCURE SPACE ETF IV UIT EXCHANGE TRADED 74280R205 2257 125 SH SOLE 0 0 125 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 43647 378 SH SOLE 0 0 378 NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 62914V106 500 47 SH SOLE 0 0 47 INVESCO AEROSPACE & DEFENSE ETF UIT EXCHANGE TRADED 46137V100 11108 135 SH SOLE 0 0 135 SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 1338 25 SH SOLE 0 0 25 GARMIN LTD F FOREIGN ORDINARIES H2906T109 1436 14 SH SOLE 0 0 14 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 13033 358 SH SOLE 0 0 358 SPDR S&P OIL & GAS EXPL & PROD ETF UIT EXCHANGE TRADED 78468R556 29106 200 SH SOLE 0 0 200 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 13056 170 SH SOLE 0 0 170 INSEEGO CORP COMMON STOCK 45782B104 298 400 SH SOLE 0 0 400 MERCK & CO. INC. COMMON STOCK 58933Y105 21908 205 SH SOLE 0 0 205 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 106094 1059 SH SOLE 0 0 1059 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 4932 211 SH SOLE 0 0 211 VANGUARD INTERMEDIATE TERM BOND ETF UIT EXCHANGE TRADED 921937819 112965 1521 SH SOLE 0 0 1521 NETFLIX INC COMMON STOCK 64110L106 12291 28 SH SOLE 0 0 28 WISDOMTREE EMRG MRKT HG DIV ETF UIT EXCHANGE TRADED 97717W315 112491 2900 SH SOLE 0 0 2900 CHEVRON CORP COMMON STOCK 166764100 12228 76 SH SOLE 0 0 76 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 36366 681 SH SOLE 0 0 681 THE MOSAIC CO COMMON STOCK 61945C103 5501 140 SH SOLE 0 0 140 PFIZER INC COMMON STOCK 717081103 102428 2840 SH SOLE 0 0 2840 MAXEON SOLAR TECHNOLOG F FOREIGN ORDINARIES Y58473102 22810 1000 SH SOLE 0 0 1000 AB LARGE CAP GROWTH A NTF EQUITY FUNDS 01877C101 165 2 SH SOLE 0 0 2 VANGUARD SMALL CAP VALUE INDEX ADMIRAL EQUITY FUNDS 921937686 33118 458 SH SOLE 0 0 458 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 52433 3789 SH SOLE 0 0 3789 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 4786 90 SH SOLE 0 0 90 ISHARES GLOBAL UTILITIESETF UIT EXCHANGE TRADED 464288711 140290 2434 SH SOLE 0 0 2434 FIRST EAGLE GLOBAL A NTF EQUITY FUNDS 32008F507 18667 297 SH SOLE 0 0 297 BNY MELLON TECHNOLOGY GROWTH A NTF EQUITY FUNDS 05587N588 16788 395 SH SOLE 0 0 395 PROSHARES ULTRAPRO SHORT20plus YEAR TREASURY UIT EXCHANGE TRADED 74347G887 8446 100 SH SOLE 0 0 100 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 146281 3164 SH SOLE 0 0 3164 JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105 3049 51 SH SOLE 0 0 51 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 856 3 SH SOLE 0 0 3 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 47118 1545 SH SOLE 0 0 1545 INVESCO DB COMMODITY INDEX TRACKING UIT EXCHANGE TRADED 46138B103 4277 180 SH SOLE 0 0 180 ALLSPRING DISCOVERY ALL CAP GROWTH A NTF EQUITY FUNDS 94985D103 65102 1253 SH SOLE 0 0 1253 KRANESHARES CSI CHINA INTERNET ETF UIT EXCHANGE TRADED 500767306 3058 100 SH SOLE 0 0 100 KIMBERLY CLARK CORP COMMON STOCK 494368103 13201 96 SH SOLE 0 0 96 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 912 3 SH SOLE 0 0 3 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 10065 210 SH SOLE 0 0 210 CHAMPLAIN SMALL COMPANY INSTITUTIONAL EQUITY FUNDS 00766Y190 241 12 SH SOLE 0 0 12 FIDELITY ADVISOR BALANCED M NTF EQUITY FUNDS 315807404 18235 719 SH SOLE 0 0 719 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 84717 1570 SH SOLE 0 0 1570 TERRAN ORBITAL CORP COMMON STOCK 88105P103 322 200 SH SOLE 0 0 200 VANGUARD WELLESLEY INCOME INV EQUITY FUNDS 921938106 129966 5211 SH SOLE 0 0 5211 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 425 26 SH SOLE 0 0 26 ORGANON & CO COMMON STOCK 68622V106 35 2 SH SOLE 0 0 2 CHEVRON CORP COMMON STOCK 166764100 319155 2069 SH SOLE 0 0 2069 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 174171 5117 SH SOLE 0 0 5117 DUKE ENERGY CORP COMMON STOCK 26441C204 118910 1298 SH SOLE 0 0 1298 PROCTER & GAMBLE COMMON STOCK 742718109 93391 595 SH SOLE 0 0 595 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 435677 12676 SH SOLE 0 0 12676 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 36741 681 SH SOLE 0 0 681 TEXAS INSTRUMENTS COMMON STOCK 882508104 100362 600 SH SOLE 0 0 600 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 629517 6624 SH SOLE 0 0 6624 COSTCO WHOLESALE CO COMMON STOCK 22160K105 54113 100 SH SOLE 0 0 100 MERIDIAN GROWTH LEGACY EQUITY FUNDS 589619105 24167 721 SH SOLE 0 0 721 MGM RESORTS INTL COMMON STOCK 552953101 5386 125 SH SOLE 0 0 125 ROUNDHILL SPRT BETNG ANDIGAMING ETF UIT EXCHANGE TRADED 53656F789 27365 1597 SH SOLE 0 0 1597 DFA INTERNATIONAL SMALL COMPANY I EQUITY FUNDS 233203629 10861 616 SH SOLE 0 0 616 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 12490 170 SH SOLE 0 0 170 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 971836 33271 SH SOLE 0 0 33271 PFIZER INC COMMON STOCK 717081103 11381 332 SH SOLE 0 0 332 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 211536 1200 SH SOLE 0 0 1200 FMI INTERNATIONAL INVESTOR NTF EQUITY FUNDS 302933304 5827 179 SH SOLE 0 0 179 MADISON SQUARE GARDEN COCLASS A COMMON STOCK 55825T103 4936 28 SH SOLE 0 0 28 A T & T INC COMMON STOCK 00206R102 11039 761 SH SOLE 0 0 761 ROUNDHILL SPRT BETNG ANDIGAMING ETF UIT EXCHANGE TRADED 53656F789 25438 1597 SH SOLE 0 0 1597 AMERICAN FUNDS 2060 TRGT DATE RETIRE F2 NTF EQUITY FUNDS 02631C395 27016 1765 SH SOLE 0 0 1765 WALMART INC COMMON STOCK 931142103 408185 2497 SH SOLE 0 0 2497 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 5203 127 SH SOLE 0 0 127 CIRCA PIC & PROD CO COMMON STOCK 17253V109 0 100 SH SOLE 0 0 100 SATELLOGIC INC FCLASS A FOREIGN ORDINARIES G7823S101 442 280 SH SOLE 0 0 280 CIRCA PIC & PROD CO COMMON STOCK 17253V109 0 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 2918044 8143 SH SOLE 0 0 8143 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 139284 307 SH 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TRADED 25434V831 619209 23079 SH SOLE 0 0 23079 INVSC SP 500 EQL WGHT CNSMR STPL ETF UIT EXCHANGE TRADED 46137V373 4621 145 SH SOLE 0 0 145 LITTELFUSE INC COMMON STOCK 537008104 2606 10 SH SOLE 0 0 10 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 405449 7199 SH SOLE 0 0 7199 AMERICAN FUNDS CAPITAL WORLD GR&INC F3 EQUITY FUNDS 140543117 94141 1625 SH SOLE 0 0 1625 STARBUCKS CORP COMMON STOCK 855244109 14844 163 SH SOLE 0 0 163 NUTRIEN LTD F FOREIGN CANADIAN 67077M108 8552 126 SH SOLE 0 0 126 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 114241 3992 SH SOLE 0 0 3992 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 216667 8353 SH SOLE 0 0 8353 AMERICAN EXPRESS CO COMMON STOCK 025816109 24444 155 SH SOLE 0 0 155 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 115268 812 SH SOLE 0 0 812 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 82271 348 SH SOLE 0 0 348 VANGUARD INDUSTRIALS ETF UIT EXCHANGE TRADED 92204A603 5260 25 SH SOLE 0 0 25 DFA US MICRO CAP I EQUITY FUNDS 233203504 63530 2670 SH SOLE 0 0 2670 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 784406 26034 SH SOLE 0 0 26034 FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606 20665 331 SH SOLE 0 0 331 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 523385 37844 SH SOLE 0 0 37844 A T & T INC COMMON STOCK 00206R102 44342 3165 SH SOLE 0 0 3165 NORFOLK SOUTHERN CO COMMON STOCK 655844108 42846 210 SH SOLE 0 0 210 FIDELITY ADVISOR BALANCED M NTF EQUITY FUNDS 315807404 18156 719 SH SOLE 0 0 719 DROPBOX INC CLASS A COMMON STOCK 26210C104 1340 50 SH SOLE 0 0 50 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 4373729 73508 SH SOLE 0 0 73508 BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 088606108 917 15 SH SOLE 0 0 15 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 58736 411 SH SOLE 0 0 411 BRCLYS BK IPATH BLOOM COMMODITY ETN UIT EXCHANGE TRADED 06738C778 10553 330 SH SOLE 0 0 330 VANGUARD HEALTH CARE ADM EQUITY FUNDS 921908885 8715 98 SH SOLE 0 0 98 THE COCA-COLA CO COMMON STOCK 191216100 22380 400 SH SOLE 0 0 400 PSQ HLDGS INC CLASS A COMMON STOCK 693691107 122 10 SH SOLE 0 0 10 ALPHABET INC. CLASS C COMMON STOCK 02079K107 34410 252 SH SOLE 0 0 252 DIGITAL WORLD ACQUISITIOCORP ACT EXP: 08/15/23 COMMON STOCK 25400Q105 346 20 SH SOLE 0 0 20 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 736 20 SH SOLE 0 0 20 METATRON INC NEW RESTRICTED SHARES COMMON STOCK 59141K994 0 1 SH SOLE 0 0 1 VGRD ITC ETF DV UIT EXCHANGE TRADED 92206C870 10177 132 SH SOLE 0 0 132 COMCAST CORP CLASS A COMMON STOCK 20030N101 9706 212 SH SOLE 0 0 212 ORACLE CORP COMMON STOCK 68389X105 7612 66 SH SOLE 0 0 66 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 361801 12926 SH SOLE 0 0 12926 SHERWIN WILLIAMS CO COMMON STOCK 824348106 4918 18 SH SOLE 0 0 18 CSX CORP COMMON STOCK 126408103 19675 585 SH SOLE 0 0 585 MOTOROLA SOLUTIONS COMMON STOCK 620076307 8869 30 SH SOLE 0 0 30 ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 27554 2094 SH SOLE 0 0 2094 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 6848 1457 SH SOLE 0 0 1457 TILRAY BRANDS INC COMMON STOCK 88688T100 504 300 SH SOLE 0 0 300 T. 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CLASS C COMMON STOCK 02079K107 61395 500 SH SOLE 0 0 500 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 3389 100 SH SOLE 0 0 100 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 530476 11445 SH SOLE 0 0 11445 AVIS BUDGET GROUP COMMON STOCK 053774105 27520 121 SH SOLE 0 0 121 WALT DISNEY CO COMMON STOCK 254687106 58770 681 SH SOLE 0 0 681 VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611 17181 100 SH SOLE 0 0 100 INVESCO AMERICAN FRANCHISE A NTF EQUITY FUNDS 00142J578 7828 371 SH SOLE 0 0 371 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 498951 6642 SH SOLE 0 0 6642 APPLE INC COMMON STOCK 037833100 1041645 5356 SH SOLE 0 0 5356 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 28888 100 SH SOLE 0 0 100 SANARA MEDTECH INC COMMON STOCK 79957L100 4517 100 SH SOLE 0 0 100 ABERCROMBIE & FITCH CLASS A COMMON STOCK 002896207 5838 150 SH SOLE 0 0 150 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 56518 411 SH SOLE 0 0 411 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 2879 80 SH SOLE 0 0 80 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 708490 23624 SH SOLE 0 0 23624 WALGREENS BOOTS ALLI COMMON STOCK 931427108 3396 150 SH SOLE 0 0 150 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 18882 774 SH SOLE 0 0 774 ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507 28553 111 SH SOLE 0 0 111 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 106327 1059 SH SOLE 0 0 1059 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 96990 2584 SH SOLE 0 0 2584 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1237337 16542 SH SOLE 0 0 16542 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 88422 1570 SH SOLE 0 0 1570 INTEL CORP COMMON STOCK 458140100 28641 829 SH SOLE 0 0 829 OLD NTNL BANK COMMON STOCK 680033107 425340 27196 SH SOLE 0 0 27196 BUMBLE INC CLASS A COMMON STOCK 12047B105 82 5 SH SOLE 0 0 5 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 14066 572 SH SOLE 0 0 572 ROCKY 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INC COMMON STOCK 00206R102 14139 995 SH SOLE 0 0 995 MANULIFE FINL F FOREIGN CANADIAN 56501R106 6958 350 SH SOLE 0 0 350 CONTEXTLOGIC INC CLASS A COMMON STOCK 21077C305 17 2 SH SOLE 0 0 2 PARNASSUS CORE EQUITY INVESTOR NTF EQUITY FUNDS 701769101 61443 1155 SH SOLE 0 0 1155 TILRAY BRANDS INC COMMON STOCK 88688T100 227 100 SH SOLE 0 0 100 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 14377 310 SH SOLE 0 0 310 JPMORGAN CHASE & CO COMMON STOCK 46625H100 181324 1218 SH SOLE 0 0 1218 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 20222 50 SH SOLE 0 0 50 FIRST EAGLE OVERSEAS I NTF EQUITY FUNDS 32008F200 7672 318 SH SOLE 0 0 318 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 60546 2806 SH SOLE 0 0 2806 TE CONNECTIVITY LTD F FOREIGN ORDINARIES H84989104 7820 56 SH SOLE 0 0 56 ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210 6845 10 SH SOLE 0 0 10 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 40021 1103 SH SOLE 0 0 1103 BRCLYS BK IPATH BLOOM COMMODITY ETN UIT EXCHANGE TRADED 06738C778 10662 330 SH SOLE 0 0 330 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 890 13 SH SOLE 0 0 13 AMERICAN FUNDS CAPITAL WORLD GR&INC F3 EQUITY FUNDS 140543117 93637 1625 SH SOLE 0 0 1625 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 121834 4049 SH SOLE 0 0 4049 NORFOLK SOUTHERN CO COMMON STOCK 655844108 42692 180 SH SOLE 0 0 180 PROSHARES ULTRAPRO SHORT20plus YEAR TREASURY UIT EXCHANGE TRADED 74347G887 8738 100 SH SOLE 0 0 100 INVESCO FOOD AND BEVERAGE ETF UIT EXCHANGE TRADED 46137V753 6329 145 SH SOLE 0 0 145 WORKDAY INC CLASS A COMMON STOCK 98138H101 21930 100 SH SOLE 0 0 100 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 792 12 SH SOLE 0 0 12 VERIZON COMMUNICATN COMMON STOCK 92343V104 16805 480 SH SOLE 0 0 480 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102 28131 301 SH SOLE 0 0 301 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 159888 2145 SH SOLE 0 0 2145 ABERCROMBIE & FITCH CLASS A COMMON STOCK 002896207 6166 150 SH SOLE 0 0 150 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 6115 145 SH SOLE 0 0 145 ROCKWELL AUTOMATION COMMON STOCK 773903109 35997 129 SH SOLE 0 0 129 BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 088606108 834 15 SH SOLE 0 0 15 ORBITAL INFRASTRUCTURE G COMMON STOCK 68559A208 49 13 SH SOLE 0 0 13 V2X INC NAME CHANGE EFF: 07/08/22 COMMON STOCK 92242T101 5020 100 SH SOLE 0 0 100 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 19590 750 SH SOLE 0 0 750 FAIRHOLME EQUITY FUNDS 304871106 4678 155 SH SOLE 0 0 155 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 7182 177 SH SOLE 0 0 177 INTEL CORP COMMON STOCK 458140100 15436 400 SH SOLE 0 0 400 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 56025 385 SH SOLE 0 0 385 PURECYCLE TECHNOLOGIES I COMMON STOCK 74623V103 5525 500 SH SOLE 0 0 500 JPMORGAN GROWTH ADVANTAGE I EQUITY FUNDS 4812A3718 28231 949 SH SOLE 0 0 949 PLUG POWER INC COMMON STOCK 72919P202 86 10 SH SOLE 0 0 10 LOWES COMPANIES INC COMMON STOCK 548661107 72308 315 SH SOLE 0 0 315 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 42422 347 SH SOLE 0 0 347 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 459524 10632 SH SOLE 0 0 10632 MORGAN STANLEY INST GROWTH I EQUITY FUNDS 61744J861 69971 2282 SH SOLE 0 0 2282 GILEAD SCIENCES INC COMMON STOCK 375558103 8561 115 SH SOLE 0 0 115 STARBUCKS CORP COMMON STOCK 855244109 31588 331 SH SOLE 0 0 331 OCCIDENTAL PETROL CO COMMON STOCK 674599105 15136 230 SH SOLE 0 0 230 DFA US LARGE COMPANY I EQUITY FUNDS 25434D823 65728 2156 SH SOLE 0 0 2156 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 625634 20333 SH SOLE 0 0 20333 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 21308 200 SH SOLE 0 0 200 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 2004 54 SH SOLE 0 0 54 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 257149 986 SH SOLE 0 0 986 QUANTUMSCAPE CORP CLASS A COMMON STOCK 74767V109 4076 400 SH SOLE 0 0 400 KFA VALUE LINEA DYN CRE EQT INDX ETF UIT EXCHANGE TRADED 500767645 2210 100 SH SOLE 0 0 100 VANGUARD DIVIDEND APPRECIATION INDEX ADM EQUITY FUNDS 921908828 20945 472 SH SOLE 0 0 472 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 6379 234 SH SOLE 0 0 234 ROCKY BRANDS INC COMMON STOCK 774515100 562 25 SH SOLE 0 0 25 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 25249 128 SH SOLE 0 0 128 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 961012 15230 SH SOLE 0 0 15230 GLOBAL X ROBOTICS ARTFCLINTLGNC ETF UIT EXCHANGE TRADED 37954Y715 4622 160 SH SOLE 0 0 160 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 837463 12982 SH SOLE 0 0 12982 FIRST EAGLE GOLD I NTF EQUITY FUNDS 32008F770 14019 578 SH SOLE 0 0 578 KRANESHARES CSI CHINA INTERNET ETF UIT EXCHANGE TRADED 500767306 2800 100 SH SOLE 0 0 100 GENERAL MILLS INC COMMON STOCK 370334104 3717 50 SH SOLE 0 0 50 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 47396 1077 SH SOLE 0 0 1077 CME GROUP INC CLASS A COMMON STOCK 12572Q105 1443 7 SH SOLE 0 0 7 CAMPING WORLD HOLDINGS ICLASS A COMMON STOCK 13462K109 2805 92 SH SOLE 0 0 92 CHEVRON CORP COMMON STOCK 166764100 353130 2070 SH SOLE 0 0 2070 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 503930 2829 SH SOLE 0 0 2829 GREAT-WEST LIF 5.9PERCENT PFDPFD SER F PREFERRED STOCK 39138C809 0 4 SH SOLE 0 0 4 ABBVIE INC COMMON STOCK 00287Y109 17730 123 SH SOLE 0 0 123 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 69704 2246 SH SOLE 0 0 2246 VANGUARD DIVIDEND APPRECIATION INDEX ADM EQUITY FUNDS 921908828 20666 472 SH SOLE 0 0 472 CHURCHILL DOWNS INC COMMON STOCK 171484108 18262 150 SH SOLE 0 0 150 CVS HEALTH CORP COMMON STOCK 126650100 12966 184 SH SOLE 0 0 184 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 6723 265 SH SOLE 0 0 265 MFS INTERNATIONAL INTRINSIC VALUE I EQUITY FUNDS 55273E822 41046 985 SH SOLE 0 0 985 AGRIFY CORP REVERSE SPLIT EFF: 07/05/23 COMMON STOCK 00853E206 0 1 SH SOLE 0 0 1 AGRIFY CORP COMMON STOCK 00853E305 2 1 SH SOLE 0 0 1 WEYERHAEUSER CO REIT REAL ESTATE INVESTME 962166104 21589 648 SH SOLE 0 0 648 JOHNSON & JOHNSON COMMON STOCK 478160104 59810 379 SH SOLE 0 0 379 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 6670 135 SH SOLE 0 0 135 ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210 6771 10 SH SOLE 0 0 10 ABBOTT LABORATORIES COMMON STOCK 002824100 12520 119 SH SOLE 0 0 119 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 6761 1457 SH SOLE 0 0 1457 ISHARES EMERGING MARKETSDIV ETF UIT EXCHANGE TRADED 464286319 3942 160 SH SOLE 0 0 160 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 7461 105 SH SOLE 0 0 105 FIDELITY ADVISOR BALANCED M NTF EQUITY FUNDS 315807404 18034 719 SH SOLE 0 0 719 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 25101 122 SH SOLE 0 0 122 KIMBERLY CLARK CORP COMMON STOCK 494368103 12398 96 SH SOLE 0 0 96 BOEING CO COMMON STOCK 097023105 10666 50 SH SOLE 0 0 50 DIREXION DLY FTSE CHNA BER 3X ETF UIT EXCHANGE TRADED 25460E521 931 100 SH SOLE 0 0 100 NUTRIEN LTD F FOREIGN CANADIAN 67077M108 7879 126 SH SOLE 0 0 126 VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 928662501 4720 400 SH SOLE 0 0 400 PEOPLES BANCORP INC COMMON STOCK 709789101 2549 100 SH SOLE 0 0 100 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 12185 229 SH SOLE 0 0 229 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 5347 234 SH SOLE 0 0 234 WINTRUST FINL COMMON STOCK 97650W108 315745 4129 SH SOLE 0 0 4129 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 40454 719 SH SOLE 0 0 719 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 501610 2829 SH SOLE 0 0 2829 BOEING CO COMMON STOCK 097023105 11934 50 SH SOLE 0 0 50 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 809139 26034 SH SOLE 0 0 26034 TERRAN ORBITAL CORP COMMON STOCK 88105P103 326 200 SH SOLE 0 0 200 VANECK VIETNAM ETF UIT EXCHANGE TRADED 92189F817 14558 983 SH SOLE 0 0 983 INVESCO EQUITY AND INCOME A NTF EQUITY FUNDS 00142J479 10033 1010 SH SOLE 0 0 1010 FRANKLIN MUTUAL GLOBAL DISCOVERY A NTF EQUITY FUNDS 628380859 2899 99 SH SOLE 0 0 99 ARTHUR J GALLAGHER&C COMMON STOCK 363576109 20838 93 SH SOLE 0 0 93 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 95859 3601 SH SOLE 0 0 3601 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 51798 1765 SH SOLE 0 0 1765 UNION PACIFIC CORP COMMON STOCK 907818108 41226 200 SH SOLE 0 0 200 AMAZON.COM INC COMMON STOCK 023135106 39942 300 SH SOLE 0 0 300 PURECYCLE TECHNOLOGIES I COMMON STOCK 74623V103 5020 500 SH SOLE 0 0 500 CORTEVA INC COMMON STOCK 22052L104 8655 170 SH SOLE 0 0 170 PEPSICO INC COMMON STOCK 713448108 82136 447 SH SOLE 0 0 447 PENN ENTMT INC COMMON STOCK 707569109 6038 263 SH SOLE 0 0 263 INTEL CORP COMMON STOCK 458140100 14732 400 SH SOLE 0 0 400 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102 28490 301 SH SOLE 0 0 301 CHARTER COMMUNICATN CLASS A COMMON STOCK 16119P108 1280 3 SH SOLE 0 0 3 SALESFORCE INC COMMON STOCK 79466L302 16533 78 SH SOLE 0 0 78 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 24281 343 SH SOLE 0 0 343 AFLAC INC COMMON STOCK 001055102 14930 200 SH SOLE 0 0 200 LIVENT CORP COMMON STOCK 53814L108 2195 100 SH SOLE 0 0 100 METATRON INC NEW RESTRICTED SHARES COMMON STOCK 59141K994 0 1 SH SOLE 0 0 1 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 1199 44 SH SOLE 0 0 44 RXO INC COMMON STOCK 74982T103 2068 100 SH SOLE 0 0 100 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 35498 110 SH SOLE 0 0 110 CISCO SYSTEMS INC COMMON STOCK 17275R102 7960 152 SH SOLE 0 0 152 TRAVELERS COMPANIES COMMON STOCK 89417E109 6368 37 SH SOLE 0 0 37 MGM RESORTS INTL COMMON STOCK 552953101 6271 125 SH SOLE 0 0 125 INTEL CORP COMMON STOCK 458140100 14519 427 SH SOLE 0 0 427 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 21442 48 SH SOLE 0 0 48 FMI LARGE CAP INVESTOR NTF EQUITY FUNDS 302933205 9477 609 SH SOLE 0 0 609 RYAN SPECIALTY HOLDINGS CLASS A COMMON STOCK 78351F107 4541 100 SH SOLE 0 0 100 KFA VALUE LINEA DYN CRE EQT INDX ETF UIT EXCHANGE TRADED 500767645 2250 100 SH SOLE 0 0 100 MONDELEZ INTL CLASS A COMMON STOCK 609207105 5584 76 SH SOLE 0 0 76 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1572470 22144 SH SOLE 0 0 22144 PUB SVC ENTERPISE GP COMMON STOCK 744573106 64616 1116 SH SOLE 0 0 1116 VANGUARD REAL ESTATE INDEX ADMIRAL EQUITY FUNDS 921908877 13023 115 SH SOLE 0 0 115 ISHARES MSCI INDIA ETF UIT EXCHANGE TRADED 46429B598 38594 860 SH SOLE 0 0 860 DUKE ENERGY CORP COMMON STOCK 26441C204 11849 132 SH SOLE 0 0 132 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 49463 121 SH SOLE 0 0 121 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 5429 55 SH SOLE 0 0 55 T. ROWE PRICE SPECTRUM CNSRV ALLC NTF EQUITY FUNDS 77957L302 1516 83 SH SOLE 0 0 83 INVSC SP 500 EQL WGHT CNSMR STPL ETF UIT EXCHANGE TRADED 46137V373 4779 145 SH SOLE 0 0 145 PSQ HLDGS INC CLASS A COMMON STOCK 693691107 119 10 SH SOLE 0 0 10 MFS INTERMEDIATE INCOME CLOSED END MUTL FUND 55273C107 447 163 SH SOLE 0 0 163 VANGUARD TARGET RETIREMENT 2030 FUND EQUITY FUNDS 92202E888 258990 7586 SH SOLE 0 0 7586 SNOWFLAKE INC CLASS A COMMON STOCK 833445109 170 1 SH SOLE 0 0 1 SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407 8603 51 SH SOLE 0 0 51 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 52493 815 SH SOLE 0 0 815 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 10900 208 SH SOLE 0 0 208 VANGUARD SHORT TERM TREASURY ETF IV UIT EXCHANGE TRADED 92206C102 7356 127 SH SOLE 0 0 127 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 12509 100 SH SOLE 0 0 100 W E C ENERGY GROUP INC COMMON STOCK 92939U106 32448 383 SH SOLE 0 0 383 COMCAST CORP CLASS A COMMON STOCK 20030N101 45 1 SH SOLE 0 0 1 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 395552 16420 SH SOLE 0 0 16420 PUB SVC ENTERPISE GP COMMON STOCK 744573106 12056 200 SH SOLE 0 0 200 GILEAD SCIENCES INC COMMON STOCK 375558103 8822 115 SH SOLE 0 0 115 CORTEVA INC COMMON STOCK 22052L104 205 4 SH SOLE 0 0 4 ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 27114 2094 SH SOLE 0 0 2094 VANGUARD REAL ESTATE INDEX ADMIRAL EQUITY FUNDS 921908877 13824 115 SH SOLE 0 0 115 PARNASSUS CORE EQUITY INVESTOR NTF EQUITY FUNDS 701769101 60658 1155 SH SOLE 0 0 1155 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 21260 50 SH SOLE 0 0 50 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 27761 530 SH SOLE 0 0 530 UNITED PARCEL SRVC CLASS B COMMON STOCK 911312106 844 5 SH SOLE 0 0 5 WALT DISNEY CO COMMON STOCK 254687106 13853 160 SH SOLE 0 0 160 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 44335 378 SH SOLE 0 0 378 AFTERMASTER INC COMMON STOCK 00831X102 0 82000 SH SOLE 0 0 82000 THE COCA-COLA CO COMMON STOCK 191216100 23724 400 SH SOLE 0 0 400 PRIMECAP ODYSSEY STOCK EQUITY FUNDS 74160Q301 23076 643 SH SOLE 0 0 643 WABTEC COMMON STOCK 929740108 681 6 SH SOLE 0 0 6 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 281 4 SH SOLE 0 0 4 YUM BRANDS INC COMMON STOCK 988498101 30024 225 SH SOLE 0 0 225 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 133938 307 SH SOLE 0 0 307 VERIZON COMMUNICATN COMMON STOCK 92343V104 40235 1145 SH SOLE 0 0 1145 BROADRIDGE FINL SOLU COMMON STOCK 11133T103 5132 30 SH SOLE 0 0 30 AMERICAN WATER WORKS COMMON STOCK 030420103 21474 155 SH SOLE 0 0 155 AMERICAN FUNDS 2060 TRGT DATE RETIRE F2 NTF EQUITY FUNDS 02631C395 26364 1765 SH SOLE 0 0 1765 THE COCA-COLA CO COMMON STOCK 191216100 66719 1115 SH SOLE 0 0 1115 INTEL CORP COMMON STOCK 458140100 29652 829 SH SOLE 0 0 829 HARBOR CAPITAL APPRECIATION INSTL EQUITY FUNDS 411511504 20768 236 SH SOLE 0 0 236 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 4272 224 SH SOLE 0 0 224 HARTFORD DIVIDEND AND GROWTH F EQUITY FUNDS 41664T669 1685 55 SH SOLE 0 0 55 CHARLES SCHWAB CORP COMMON STOCK 808513105 6408 100 SH SOLE 0 0 100 W E C ENERGY GROUP INC COMMON STOCK 92939U106 20063 244 SH SOLE 0 0 244 VANGUARD ENERGY INDEX ADMIRAL EQUITY FUNDS 92204A843 51472 888 SH SOLE 0 0 888 ZUMIEZ INC COMMON STOCK 989817101 1850 100 SH SOLE 0 0 100 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 29614 720 SH SOLE 0 0 720 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 7080 34 SH SOLE 0 0 34 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 542228 7296 SH SOLE 0 0 7296 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 26209 128 SH SOLE 0 0 128 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 620 9 SH SOLE 0 0 9 LIBERTY MEDIA CORP COMMON STOCK 531229789 2074 90 SH SOLE 0 0 90 ALPHABET INC. CLASS C COMMON STOCK 02079K107 32895 252 SH SOLE 0 0 252 DROPBOX INC CLASS A COMMON STOCK 26210C104 1398 50 SH SOLE 0 0 50 INVESCO S & P MIDCAP MOMENTUM ETF UIT EXCHANGE TRADED 46137V464 6777 83 SH SOLE 0 0 83 CONTEXTLOGIC INC CLASS A COMMON STOCK 21077C305 11 2 SH SOLE 0 0 2 COSTCO WHOLESALE CO COMMON STOCK 22160K105 1724903 3092 SH SOLE 0 0 3092 VANGUARD TARGET RETIREMENT 2050 FUND EQUITY FUNDS 92202E862 106524 2521 SH SOLE 0 0 2521 COSTCO WHOLESALE CO COMMON STOCK 22160K105 55204 100 SH SOLE 0 0 100 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 116631 4847 SH SOLE 0 0 4847 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 7221 177 SH SOLE 0 0 177 AVIS BUDGET GROUP COMMON STOCK 053774105 22816 121 SH SOLE 0 0 121 TECHNOLOGY SELECT SECTORSPDR ETF UIT EXCHANGE TRADED 81369Y803 13005 77 SH SOLE 0 0 77 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 5413 55 SH SOLE 0 0 55 EXXON MOBIL CORP COMMON STOCK 30231G102 154831 1456 SH SOLE 0 0 1456 DELTA AIR LINES INC DEL COMMON STOCK 247361702 6634 150 SH SOLE 0 0 150 STEM INC COMMON STOCK 85859N102 3185 500 SH SOLE 0 0 500 ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 14893 216 SH SOLE 0 0 216 MORGAN STANLEY INST GROWTH I EQUITY FUNDS 61744J861 76909 2282 SH SOLE 0 0 2282 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 12299 165 SH SOLE 0 0 165 VANGUARD SHORT TERM TREASURY ETF IV UIT EXCHANGE TRADED 92206C102 7330 127 SH SOLE 0 0 127 NIKE INC CLASS B COMMON STOCK 654106103 0 0 SH SOLE 0 0 0 SEMTECH CORP COMMON STOCK 816850101 5830 200 SH SOLE 0 0 200 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 575 9 SH SOLE 0 0 9 VANGUARD WELLESLEY INCOME INV EQUITY FUNDS 921938106 129914 5211 SH SOLE 0 0 5211 GENERAL ELECTRIC CO COMMON STOCK 369604301 4862 42 SH SOLE 0 0 42 DIREXION DLY FTSE CHNA BER 3X ETF UIT EXCHANGE TRADED 25460E521 806 100 SH SOLE 0 0 100 VANGUARD TARGET RETIREMENT 2050 FUND EQUITY FUNDS 92202E862 105616 2521 SH SOLE 0 0 2521 GILEAD SCIENCES INC COMMON STOCK 375558103 9302 115 SH SOLE 0 0 115 VIATRIS INC COMMON STOCK 92556V106 5401 528 SH SOLE 0 0 528 SOUNDHOUND AI INC CLASS A COMMON STOCK 836100107 7875 3500 SH SOLE 0 0 3500 CANOPY GROWTH CORP F FOREIGN CANADIAN 138035100 278 725 SH SOLE 0 0 725 HORMEL FOODS CORP COMMON STOCK 440452100 5824 140 SH SOLE 0 0 140 FIDELITY ADVISOR SMALL CAP VALUE M NTF EQUITY FUNDS 316389782 3922 216 SH SOLE 0 0 216 AMERICAN FUNDS SMALLCAP WORLD F1 NTF EQUITY FUNDS 831681408 168045 2755 SH SOLE 0 0 2755 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 3577 87 SH SOLE 0 0 87 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 229348 6109 SH SOLE 0 0 6109 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 7892 105 SH SOLE 0 0 105 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 736 9 SH SOLE 0 0 9 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 40470 758 SH SOLE 0 0 758 MAXEON SOLAR TECHNOLOG F FOREIGN ORDINARIES Y58473102 12220 1000 SH SOLE 0 0 1000 RITE AID CORP COMMON STOCK 767754872 82 50 SH SOLE 0 0 50 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 5742 288 SH SOLE 0 0 288 COSTCO WHOLESALE CO COMMON STOCK 22160K105 1657899 3092 SH SOLE 0 0 3092 DFA US MICRO CAP I EQUITY FUNDS 233203504 63236 2670 SH SOLE 0 0 2670 WALMART INC COMMON STOCK 931142103 411106 2497 SH SOLE 0 0 2497 MGM RESORTS INTL COMMON STOCK 552953101 6158 125 SH SOLE 0 0 125 TILRAY BRANDS INC COMMON STOCK 88688T100 90 50 SH SOLE 0 0 50 FIRST EAGLE GOLD I NTF EQUITY FUNDS 32008F770 13701 578 SH SOLE 0 0 578 PLANET LABS PBC CLASS A COMMON STOCK 72703X106 1334 425 SH SOLE 0 0 425 INVESCO MAIN STREET A NTF EQUITY FUNDS 00141B725 58724 1219 SH SOLE 0 0 1219 SOUNDHOUND AI INC CLASS A COMMON STOCK 836100107 8365 3500 SH SOLE 0 0 3500 ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210 7157 10 SH SOLE 0 0 10 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 263474 983 SH SOLE 0 0 983 A T & T INC COMMON STOCK 00206R102 46620 3165 SH SOLE 0 0 3165 KITE REALTY GRP TR REIT REAL ESTATE INVESTME 49803T300 37186 1634 SH SOLE 0 0 1634 WALT DISNEY CO COMMON STOCK 254687106 12997 160 SH SOLE 0 0 160 FRANKLIN MUTUAL U.S. MID CAP VALUE A NTF EQUITY FUNDS 355148107 2665 84 SH SOLE 0 0 84 NISOURCE INC 00500 COMMON STOCK 65473P105 80490 3000 SH SOLE 0 0 3000 XCEL ENERGY INC COMMON STOCK 98389B100 22972 400 SH SOLE 0 0 400 NEKTAR THERAPEUTICS COMMON STOCK 640268108 110 200 SH SOLE 0 0 200 PARNASSUS CORE EQUITY INVESTOR NTF EQUITY FUNDS 701769101 63049 1155 SH SOLE 0 0 1155 CHENIERE ENERGY INC COMMON STOCK 16411R208 15879 100 SH SOLE 0 0 100 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 44270 2031 SH SOLE 0 0 2031 FIDELITY ADVISOR SMALL CAP VALUE M NTF EQUITY FUNDS 316389782 3663 226 SH SOLE 0 0 226 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 8532 35 SH SOLE 0 0 35 CHARTER COMMUNICATN CLASS A COMMON STOCK 16119P108 1314 3 SH SOLE 0 0 3 MANNING & NAPIER OVERSEAS SERIES S NTF EQUITY FUNDS 56382R480 124509 4187 SH SOLE 0 0 4187 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 12818 136 SH SOLE 0 0 136 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 392464 5200 SH SOLE 0 0 5200 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 152653 6419 SH SOLE 0 0 6419 W E C ENERGY GROUP INC COMMON STOCK 92939U106 32203 383 SH SOLE 0 0 383 UNION PACIFIC CORP COMMON STOCK 907818108 46040 200 SH SOLE 0 0 200 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 4254 224 SH SOLE 0 0 224 GLOBAL X ROBOTICS ARTFCLINTLGNC ETF UIT EXCHANGE TRADED 37954Y715 4410 160 SH SOLE 0 0 160 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 425 26 SH SOLE 0 0 26 PUTNAM MULTI-ASSET INCOME A NTF EQUITY FUNDS 746444678 58091 5934 SH SOLE 0 0 5934 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 88664 450 SH SOLE 0 0 450 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 503788 2829 SH SOLE 0 0 2829 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 20379 387 SH SOLE 0 0 387 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 124002 1316 SH SOLE 0 0 1316 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 820543 29484 SH SOLE 0 0 29484 ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234 10245 253 SH SOLE 0 0 253 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 20156 225 SH SOLE 0 0 225 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 49669 1077 SH SOLE 0 0 1077 INTUITIVE SURGICAL COMMON STOCK 46120E602 7141 25 SH SOLE 0 0 25 DFA US MICRO CAP I EQUITY FUNDS 233203504 18963 753 SH SOLE 0 0 753 CISCO SYSTEMS INC COMMON STOCK 17275R102 13450 240 SH SOLE 0 0 240 VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 928662501 4964 400 SH SOLE 0 0 400 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 611823 23079 SH SOLE 0 0 23079 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 140724 502 SH SOLE 0 0 502 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 46557 111 SH SOLE 0 0 111 MONDELEZ INTL CLASS A COMMON STOCK 609207105 5438 76 SH SOLE 0 0 76 ABBOTT LABORATORIES COMMON STOCK 002824100 12725 119 SH SOLE 0 0 119 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 393773 5186 SH SOLE 0 0 5186 HALLIBURTON CO HLDG COMMON STOCK 406216101 0 0 SH SOLE 0 0 0 WALT DISNEY CO COMMON STOCK 254687106 79914 926 SH SOLE 0 0 926 ISHARES MSCI INDIA ETF UIT EXCHANGE TRADED 46429B598 38044 860 SH SOLE 0 0 860 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 963846 32464 SH SOLE 0 0 32464 CORNING INC COMMON STOCK 219350105 15164 476 SH SOLE 0 0 476 TILRAY BRANDS INC COMMON STOCK 88688T100 246 100 SH SOLE 0 0 100 AFTERMASTER INC COMMON STOCK 00831X102 0 82000 SH SOLE 0 0 82000 AMERICAN FUNDS SMALLCAP WORLD F1 NTF EQUITY FUNDS 831681408 169918 2755 SH SOLE 0 0 2755 NEKTAR THERAPEUTICS COMMON STOCK 640268108 129 200 SH SOLE 0 0 200 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 198985 9512 SH SOLE 0 0 9512 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 50758 820 SH SOLE 0 0 820 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 52858 941 SH SOLE 0 0 941 ALLY FINL INC COMMON STOCK 02005N100 15799 542 SH SOLE 0 0 542 ATLASSIAN CORP CLASS A COMMON STOCK 049468101 932 5 SH SOLE 0 0 5 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 624748 23079 SH SOLE 0 0 23079 MFS VALUE I EQUITY FUNDS 552983694 22931 473 SH SOLE 0 0 473 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 116907 4054 SH SOLE 0 0 4054 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 2003 50 SH SOLE 0 0 50 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 798135 29484 SH SOLE 0 0 29484 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 91380 1813 SH SOLE 0 0 1813 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 92794 4300 SH SOLE 0 0 4300 DIREXION DLY FTSE CHNA BER 3X ETF UIT EXCHANGE TRADED 25460E521 1104 100 SH SOLE 0 0 100 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 73215 1936 SH SOLE 0 0 1936 UNITED PARCEL SRVC CLASS B COMMON STOCK 911312106 828 5 SH SOLE 0 0 5 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 374295 7220 SH SOLE 0 0 7220 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 62795 2355 SH SOLE 0 0 2355 INVESCO FOOD AND BEVERAGE ETF UIT EXCHANGE TRADED 46137V753 6355 145 SH SOLE 0 0 145 A T & T INC COMMON STOCK 00206R102 43532 3023 SH SOLE 0 0 3023 HARLEY DAVIDSON INC COMMON STOCK 412822108 7474 227 SH SOLE 0 0 227 WALT DISNEY CO COMMON STOCK 254687106 12889 160 SH SOLE 0 0 160 LOWES COMPANIES INC COMMON STOCK 548661107 66017 317 SH SOLE 0 0 317 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 2193 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 140476 400 SH SOLE 0 0 400 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 154470 630 SH SOLE 0 0 630 TUPPERWARE BRANDS CO COMMON STOCK 899896104 85 35 SH SOLE 0 0 35 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 2793 80 SH SOLE 0 0 80 PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108 12353 799 SH SOLE 0 0 799 VIATRIS INC COMMON STOCK 92556V106 374 37 SH SOLE 0 0 37 PROSHARES ULTRAPRO SHORTS&P 500 ETF UIT EXCHANGE TRADED 74347B110 1049 100 SH SOLE 0 0 100 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 345231 14772 SH SOLE 0 0 14772 FRANKLIN MUTUAL U.S. MID CAP VALUE A NTF EQUITY FUNDS 355148107 2740 84 SH SOLE 0 0 84 FRANKLIN MUTUAL U.S. MID CAP VALUE A NTF EQUITY FUNDS 355148107 2724 84 SH SOLE 0 0 84 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 659012 13729 SH SOLE 0 0 13729 AFTERMASTER INC COMMON STOCK 00831X102 0 82000 SH SOLE 0 0 82000 OLD NTNL BANK COMMON STOCK 680033107 418269 27196 SH SOLE 0 0 27196 AMAZON.COM INC COMMON STOCK 023135106 79662 611 SH SOLE 0 0 611 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 163862 5286 SH SOLE 0 0 5286 GENERAL ELECTRIC CO COMMON STOCK 369604301 3053 27 SH SOLE 0 0 27 AMERICAN FUNDS AMERICAN BALANCED F2 NTF EQUITY FUNDS 024071821 498170 16132 SH SOLE 0 0 16132 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 1629 63 SH SOLE 0 0 63 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 153279 630 SH SOLE 0 0 630 STAR JETS INTERNTNL I005 COMMON STOCK 855140109 123 10000 SH SOLE 0 0 10000 CVS HEALTH CORP COMMON STOCK 126650100 13886 184 SH SOLE 0 0 184 BNY MELLON LARGE CAP SECURITIES INC NTF EQUITY FUNDS 05588K104 3081 194 SH SOLE 0 0 194 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 138512 307 SH SOLE 0 0 307 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 280993 1726 SH SOLE 0 0 1726 VANGUARD WELLINGTON INV EQUITY FUNDS 921935102 156376 3749 SH SOLE 0 0 3749 ALPHABET INC. CLASS C COMMON STOCK 02079K107 72275 520 SH SOLE 0 0 520 PORTILLOS INC COMMON STOCK 73642K106 1668 100 SH SOLE 0 0 100 MARKEL GROUP INC COMMON STOCK 570535104 22568 15 SH SOLE 0 0 15 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 14674 310 SH SOLE 0 0 310 LIBERTY BROADBAND CO CLASS C COMMON STOCK 530307305 1758 20 SH SOLE 0 0 20 INVESCO EQUITY AND INCOME A NTF EQUITY FUNDS 00142J479 10407 1010 SH SOLE 0 0 1010 THORNBURG INVESTMENT INCOME BUILDER A NTF EQUITY FUNDS 885215558 39415 1709 SH SOLE 0 0 1709 JOHNSON & JOHNSON COMMON STOCK 478160104 67465 413 SH SOLE 0 0 413 MARKEL GROUP INC COMMON STOCK 570535104 20913 15 SH SOLE 0 0 15 AMERICAN EXPRESS CO COMMON STOCK 025816109 26504 154 SH SOLE 0 0 154 SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 15662 128 SH SOLE 0 0 128 PRIMECAP ODYSSEY STOCK EQUITY FUNDS 74160Q301 23468 643 SH SOLE 0 0 643 HORMEL FOODS CORP COMMON STOCK 440452100 5706 140 SH SOLE 0 0 140 FORTREA HOLDINGS INC COMMON STOCK 34965K107 600 18 SH SOLE 0 0 18 BOSTON OMAHA CORP CLASS A COMMON STOCK 101044105 1936 100 SH SOLE 0 0 100 CHARGEPOINT HOLDINGS INCCLASS A COMMON STOCK 15961R105 1059 150 SH SOLE 0 0 150 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 159006 5581 SH SOLE 0 0 5581 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 18209 406 SH SOLE 0 0 406 AMERICAN WATER WORKS COMMON STOCK 030420103 21974 155 SH SOLE 0 0 155 T. ROWE PRICE SPECTRUM DIVERSIFIED EQ NTF EQUITY FUNDS 779906205 20360 896 SH SOLE 0 0 896 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 18416 405 SH SOLE 0 0 405 DRAFTKINGS INC NEW CLASS A COMMON STOCK 26142V105 1798 66 SH SOLE 0 0 66 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 985781 15833 SH SOLE 0 0 15833 ASSERTIO HLDGS INC COMMON STOCK 04546C205 17168 5250 SH SOLE 0 0 5250 WABTEC COMMON STOCK 929740108 111 1 SH SOLE 0 0 1 BOEING CO COMMON STOCK 097023105 12294 58 SH SOLE 0 0 58 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL EQUITY FUNDS 921943809 28857 1886 SH SOLE 0 0 1886 BNY MELLON TECHNOLOGY GROWTH A NTF EQUITY FUNDS 05587N588 17768 395 SH SOLE 0 0 395 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 12611 375 SH SOLE 0 0 375 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 58 114 SH SOLE 0 0 114 MFS INTERNATIONAL INTRINSIC VALUE I EQUITY FUNDS 55273E822 42317 985 SH SOLE 0 0 985 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 38550 95 SH SOLE 0 0 95 BROADRIDGE FINL SOLU COMMON STOCK 11133T103 5573 30 SH SOLE 0 0 30 TRAVELERS COMPANIES COMMON STOCK 89417E109 6186 37 SH SOLE 0 0 37 KROGER CO COMMON STOCK 501044101 27092 588 SH SOLE 0 0 588 WALMART INC COMMON STOCK 931142103 17303 108 SH SOLE 0 0 108 INVESCO DIVERSIFIED DIVIDEND A NTF EQUITY FUNDS 001413541 53608 2967 SH SOLE 0 0 2967 TEXAS INSTRUMENTS COMMON STOCK 882508104 107664 600 SH SOLE 0 0 600 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 48505 1077 SH SOLE 0 0 1077 DFA INTERNATIONAL SMALL COMPANY I EQUITY FUNDS 233203629 11316 616 SH SOLE 0 0 616 MFS INTERNATIONAL NEW DISCOVERY A NTF EQUITY FUNDS 552981888 2400 80 SH SOLE 0 0 80 TILRAY BRANDS INC COMMON STOCK 88688T100 720 300 SH SOLE 0 0 300 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 4482 18 SH SOLE 0 0 18 JPMORGAN CHASE & CO COMMON STOCK 46625H100 28440 180 SH SOLE 0 0 180 TINGO GROUP INC COMMON STOCK 55328R109 4640 4000 SH SOLE 0 0 4000 JAZZ PHARMACEUTICAL F FOREIGN ORDINARIES G50871105 525 4 SH SOLE 0 0 4 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 392778 12236 SH SOLE 0 0 12236 AMERICAN FUNDS INVMT CO OF AMER F1 NTF EQUITY FUNDS 461308405 11864 248 SH SOLE 0 0 248 NEXTERA ENERGY INC COMMON STOCK 65339F101 81145 1207 SH SOLE 0 0 1207 PROCTER & GAMBLE COMMON STOCK 742718109 769700 5000 SH SOLE 0 0 5000 MERIDIAN GROWTH LEGACY EQUITY FUNDS 589619105 24355 721 SH SOLE 0 0 721 FIDELITY ADVISOR EQUITY VALUE A NTF EQUITY FUNDS 315805366 46700 2080 SH SOLE 0 0 2080 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 11693 171 SH SOLE 0 0 171 AMERICAN FUNDS CAPITAL WORLD GR&INC F3 EQUITY FUNDS 140543117 95636 1625 SH SOLE 0 0 1625 PROCTER & GAMBLE COMMON STOCK 742718109 88552 595 SH SOLE 0 0 595 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 48192 820 SH SOLE 0 0 820 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 19185 80 SH SOLE 0 0 80 EQUIFAX INC COMMON STOCK 294429105 469 2 SH SOLE 0 0 2 GILEAD SCIENCES INC COMMON STOCK 375558103 9225 115 SH SOLE 0 0 115 FREYR BATTERY F FOREIGN ORDINARIES L4135L100 3175 500 SH SOLE 0 0 500 SOUNDHOUND AI INC CLASS A COMMON STOCK 836100107 8435 3500 SH SOLE 0 0 3500 CAPITAL GROUP DIVIDEND VALUE ETF UIT EXCHANGE TRADED 14020W106 89903 3255 SH SOLE 0 0 3255 ISHARES EMERGING MARKETSDIV ETF UIT EXCHANGE TRADED 464286319 4074 160 SH SOLE 0 0 160 FIDELITY ADVISOR BALANCED M NTF EQUITY FUNDS 315807404 18358 719 SH SOLE 0 0 719 WALMART INC COMMON STOCK 931142103 17470 108 SH SOLE 0 0 108 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 70212 1733 SH SOLE 0 0 1733 COGNEX CORP COMMON STOCK 192422103 11010 200 SH SOLE 0 0 200 BUMBLE INC CLASS A COMMON STOCK 12047B105 74 5 SH SOLE 0 0 5 DODGE & COX STOCK I EQUITY FUNDS 256219106 35950 160 SH SOLE 0 0 160 PROCURE SPACE ETF IV UIT EXCHANGE TRADED 74280R205 2452 125 SH SOLE 0 0 125 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 701 17 SH SOLE 0 0 17 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 3442 100 SH SOLE 0 0 100 WISDOMTREE INTERNATIONALEQY ETF UIT EXCHANGE TRADED 97717W703 6284 125 SH SOLE 0 0 125 ROUNDHILL SPRT BETNG ANDIGAMING ETF UIT EXCHANGE TRADED 53656F789 27532 1597 SH SOLE 0 0 1597 EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759 32120 799 SH SOLE 0 0 799 WALGREENS BOOTS ALLI COMMON STOCK 931427108 49104 1600 SH SOLE 0 0 1600 T. ROWE PRICE NEW ASIA NTF EQUITY FUNDS 77956H500 17424 1033 SH SOLE 0 0 1033 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 4677 90 SH SOLE 0 0 90 MGM RESORTS INTL COMMON STOCK 552953101 5402 125 SH SOLE 0 0 125 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 51614 178 SH SOLE 0 0 178 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL EQUITY FUNDS 921943809 27989 1886 SH SOLE 0 0 1886 BOEING CO COMMON STOCK 097023105 22341 100 SH SOLE 0 0 100 EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759 32575 799 SH SOLE 0 0 799 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 47268 3453 SH SOLE 0 0 3453 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 49865 820 SH SOLE 0 0 820 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 7704 105 SH SOLE 0 0 105 INVESCO COMSTOCK A NTF EQUITY FUNDS 00143M711 4219 149 SH SOLE 0 0 149 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 44605 1077 SH SOLE 0 0 1077 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 6949 177 SH SOLE 0 0 177 MICROSOFT CORP COMMON STOCK 594918104 102839 312 SH SOLE 0 0 312 ANNALY CAPITAL MGMT REIT REAL ESTATE INVESTME 035710839 280 14 SH SOLE 0 0 14 AMG YACKTMAN I EQUITY FUNDS 00170K588 15995 700 SH SOLE 0 0 700 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 44848 111 SH SOLE 0 0 111 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 249958 986 SH SOLE 0 0 986 AMERN EAGLE OUTFITRS COMMON STOCK 02553E106 2956 200 SH SOLE 0 0 200 DOW INC COMMON STOCK 260557103 217 4 SH SOLE 0 0 4 FIRST TRUST CLOUD COMPUTING ETF UIT EXCHANGE TRADED 33734X192 5685 70 SH SOLE 0 0 70 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 9305 305 SH SOLE 0 0 305 AMERICAN FUNDS INCOME FUND OF AMER F2 NTF EQUITY FUNDS 453320822 53607 2381 SH SOLE 0 0 2381 VANGUARD DIVIDEND APPRECIATION INDEX ADM EQUITY FUNDS 921908828 20666 472 SH SOLE 0 0 472 AFLAC INC COMMON STOCK 001055102 15412 200 SH SOLE 0 0 200 VANGUARD GROWTH INDEX ADMIRAL EQUITY FUNDS 922908660 85038 576 SH SOLE 0 0 576 VISA INC CLASS A COMMON STOCK 92826C839 16924 72 SH SOLE 0 0 72 FIDELITY ADVISOR BALANCED M NTF EQUITY FUNDS 315807404 18466 719 SH SOLE 0 0 719 WISDOMTREE EMRG MRKT HG DIV ETF UIT EXCHANGE TRADED 97717W315 118407 2900 SH SOLE 0 0 2900 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 18497 406 SH SOLE 0 0 406 FREYR BATTERY F FOREIGN ORDINARIES L4135L100 3035 500 SH SOLE 0 0 500 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 56881 2122 SH SOLE 0 0 2122 IZEA WORLDWIDE INC COMMON STOCK 46604H204 3400 1250 SH SOLE 0 0 1250 FIDELITY ADVISOR EQUITY VALUE A NTF EQUITY FUNDS 315805366 46450 2080 SH SOLE 0 0 2080 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 5064 50 SH SOLE 0 0 50 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 347722 12936 SH SOLE 0 0 12936 ISHARES MSCI INDIA ETF UIT EXCHANGE TRADED 46429B598 37657 860 SH SOLE 0 0 860 STEAKHOLDER FOODS LTD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 583435102 510 500 SH SOLE 0 0 500 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 302 4 SH SOLE 0 0 4 FRANKLIN CONSERVATIVE ALLOCATION A NTF EQUITY FUNDS 35472P109 18704 1484 SH SOLE 0 0 1484 PIMCO ALL ASSET ALL AUTHORITY A NTF EQUITY FUNDS 72200Q232 12055 1904 SH SOLE 0 0 1904 VISA INC CLASS A COMMON STOCK 92826C839 17394 72 SH SOLE 0 0 72 BNY MELLON US LARGE CAP CR EQ ETF UIT EXCHANGE TRADED 09661T107 431 5 SH SOLE 0 0 5 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 13253 136 SH SOLE 0 0 136 INTEL CORP COMMON STOCK 458140100 14763 427 SH SOLE 0 0 427 VISA INC CLASS A COMMON STOCK 92826C839 16907 72 SH SOLE 0 0 72 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 12223 164 SH SOLE 0 0 164 ALTRIA GROUP INC COMMON STOCK 02209S103 4425 102 SH SOLE 0 0 102 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 90128 4300 SH SOLE 0 0 4300 PEPSICO INC COMMON STOCK 713448108 79646 447 SH SOLE 0 0 447 STARBUCKS CORP COMMON STOCK 855244109 2566 27 SH SOLE 0 0 27 ORBITAL INFRASTRUCTURE G COMMON STOCK 68559A208 2 13 SH SOLE 0 0 13 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 23929 122 SH SOLE 0 0 122 CROWN CASTLE INC REIT REAL ESTATE INVESTME 22822V101 0 0 SH SOLE 0 0 0 ISHARES US AEROSPACE DEFENSE ETF UIT EXCHANGE TRADED 464288760 34914 300 SH SOLE 0 0 300 HARTFORD DIVIDEND AND GROWTH F EQUITY FUNDS 41664T669 1638 55 SH SOLE 0 0 55 STEAKHOLDER FOODS LTD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 583435102 485 500 SH SOLE 0 0 500 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 12137 165 SH SOLE 0 0 165 NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205 1637 18 SH SOLE 0 0 18 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 48599 273 SH SOLE 0 0 273 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 124358 1316 SH SOLE 0 0 1316 PROSHARES SHORT FTSE CHINA 50 ETF UIT EXCHANGE TRADED 74347X658 1725 100 SH SOLE 0 0 100 ASSERTIO HLDGS INC COMMON STOCK 04546C205 17272 5250 SH SOLE 0 0 5250 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 38965 719 SH SOLE 0 0 719 THERAPEUTIC SOLUTION COMMON STOCK 883378101 4 3000 SH SOLE 0 0 3000 AMERICAN FUNDS CAPITAL WORLD GR&INC F2 NTF EQUITY FUNDS 140543828 21812 385 SH SOLE 0 0 385 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 50131 1545 SH SOLE 0 0 1545 COCA-COLA EUROPACIFIC F FOREIGN ORDINARIES G25839104 876 14 SH SOLE 0 0 14 ALPHABET INC. CLASS C COMMON STOCK 02079K107 66960 520 SH SOLE 0 0 520 FIDELITY ADVISOR EQUITY GROWTH M NTF EQUITY FUNDS 315805200 13087 855 SH SOLE 0 0 855 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 2753 67 SH SOLE 0 0 67 COMCAST CORP CLASS A COMMON STOCK 20030N101 18280 398 SH SOLE 0 0 398 NISOURCE INC 00500 COMMON STOCK 65473P105 83100 3000 SH SOLE 0 0 3000 DFA WORLD EX US CORE EQUITY INSTL EQUITY FUNDS 25239Y592 123799 9740 SH SOLE 0 0 9740 FIDELITY ADVISOR TECHNOLOGY A NTF EQUITY FUNDS 315918771 97011 1062 SH SOLE 0 0 1062 ISHARES IBOXX INVT GRADEBOND ETF UIT EXCHANGE TRADED 464287242 2377 23 SH SOLE 0 0 23 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 88410 2597 SH SOLE 0 0 2597 YUM BRANDS INC COMMON STOCK 988498101 30163 225 SH SOLE 0 0 225 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 44290 2031 SH SOLE 0 0 2031 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 92834 946 SH SOLE 0 0 946 HARTFORD DIVIDEND AND GROWTH F EQUITY FUNDS 41664T669 1707 55 SH SOLE 0 0 55 CIRCA PIC & PROD CO COMMON STOCK 17253V109 0 100 SH SOLE 0 0 100 MFS VALUE A NTF EQUITY FUNDS 552983801 5700 118 SH SOLE 0 0 118 INVESCO SENIOR INCM TR CLOSED END MUTL FUND 46131H107 1341 345 SH SOLE 0 0 345 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 4374214 72601 SH SOLE 0 0 72601 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 14489 572 SH SOLE 0 0 572 TIAA-CREF MID-CAP VALUE RETAIL NTF EQUITY FUNDS 87244W847 18278 1241 SH SOLE 0 0 1241 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 175633 5047 SH SOLE 0 0 5047 HARTFORD CAPITAL APPRECIATION I EQUITY FUNDS 416649309 26321 699 SH SOLE 0 0 699 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 47012 150 SH SOLE 0 0 150 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 75657 533 SH SOLE 0 0 533 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 6906 1457 SH SOLE 0 0 1457 DEVON ENERGY CORP COMMON STOCK 25179M103 21874 446 SH SOLE 0 0 446 UNION PACIFIC CORP COMMON STOCK 907818108 2386 11 SH SOLE 0 0 11 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 143304 5971 SH SOLE 0 0 5971 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 535612 15400 SH SOLE 0 0 15400 WARBY PARKER INC CLASS A COMMON STOCK 93403J106 88 7 SH SOLE 0 0 7 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 2746 30 SH SOLE 0 0 30 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 74778 421 SH SOLE 0 0 421 U S BANCORP COMMON STOCK 902973304 13044 330 SH SOLE 0 0 330 ALLY FINL INC COMMON STOCK 02005N100 15252 542 SH SOLE 0 0 542 TEXAS INSTRUMENTS COMMON STOCK 882508104 98796 600 SH SOLE 0 0 600 TESLA INC COMMON STOCK 88160R101 777960 3000 SH SOLE 0 0 3000 A T & T INC COMMON STOCK 00206R102 43139 3023 SH SOLE 0 0 3023 MFS VALUE I EQUITY FUNDS 552983694 23002 473 SH SOLE 0 0 473 VANGUARD LIFESTRATEGY GROWTH INV EQUITY FUNDS 921909503 14961 382 SH SOLE 0 0 382 AMERICAN FUNDS GROWTH FUND OF AMER F2 NTF EQUITY FUNDS 399874825 51123 832 SH SOLE 0 0 832 DFA WORLD EX US CORE EQUITY INSTL EQUITY FUNDS 25239Y592 121267 9740 SH SOLE 0 0 9740 AMERICAN FUNDS INVMT CO OF AMER F2 NTF EQUITY FUNDS 461308827 92460 1915 SH SOLE 0 0 1915 MERIDIAN GROWTH LEGACY EQUITY FUNDS 589619105 21977 721 SH SOLE 0 0 721 VANGUARD SHORT TERM TREASURY ETF IV UIT EXCHANGE TRADED 92206C102 285537 4965 SH SOLE 0 0 4965 W E C ENERGY GROUP INC COMMON STOCK 92939U106 33547 386 SH SOLE 0 0 386 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 2758 81 SH SOLE 0 0 81 FIRST EAGLE OVERSEAS I NTF EQUITY FUNDS 32008F200 7840 318 SH SOLE 0 0 318 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 41451 347 SH SOLE 0 0 347 CORTEVA INC COMMON STOCK 22052L104 209 4 SH SOLE 0 0 4 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 44576 111 SH SOLE 0 0 111 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 4076 50 SH SOLE 0 0 50 STEM INC COMMON STOCK 85859N102 3145 500 SH SOLE 0 0 500 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 88391 1570 SH SOLE 0 0 1570 OCCIDENTAL PETROL CO COMMON STOCK 674599105 14584 230 SH SOLE 0 0 230 BLACKSTONE INC COMMON STOCK 09260D107 20548 200 SH SOLE 0 0 200 AMG YACKTMAN I EQUITY FUNDS 00170K588 15932 700 SH SOLE 0 0 700 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 21823 700 SH SOLE 0 0 700 APPLE INC COMMON STOCK 037833100 249230 1277 SH SOLE 0 0 1277 TCW STRATEGIC INCOME CF CLOSED END MUTL FUND 872340104 2679 572 SH SOLE 0 0 572 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 21256 526 SH SOLE 0 0 526 ALTRIA GROUP INC COMMON STOCK 02209S103 77939 1810 SH SOLE 0 0 1810 T. ROWE PRICE DIVIDEND GROWTH NTF EQUITY FUNDS 779546100 4893 72 SH SOLE 0 0 72 SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886 6837 105 SH SOLE 0 0 105 VANGUARD LIFESTRATEGY GROWTH INV EQUITY FUNDS 921909503 15102 382 SH SOLE 0 0 382 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 827995 13060 SH SOLE 0 0 13060 MFS INTERNATIONAL INTRINSIC VALUE I EQUITY FUNDS 55273E822 42090 985 SH SOLE 0 0 985 ORBITAL INFRASTRUCTURE G COMMON STOCK 68559A208 48 13 SH SOLE 0 0 13 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 30603 434 SH SOLE 0 0 434 MOLSON COORS BEVERAGE CLCLASS B COMMON STOCK 60871R209 6546 103 SH SOLE 0 0 103 SCHWAB 1000 INDEX ETF UIT EXCHANGE TRADED 808524722 7312 166 SH SOLE 0 0 166 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 4393 18 SH SOLE 0 0 18 KRANESHARES CSI CHINA INTERNET ETF UIT EXCHANGE TRADED 500767306 2951 100 SH SOLE 0 0 100 DFA US MICRO CAP I EQUITY FUNDS 233203504 64037 2670 SH SOLE 0 0 2670 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 1010115 15528 SH SOLE 0 0 15528 VANGUARD TARGET RETIREMENT 2030 FUND EQUITY FUNDS 92202E888 255879 7586 SH SOLE 0 0 7586 ORGANON & CO COMMON STOCK 68622V106 401 21 SH SOLE 0 0 21 FIRST MERCHANTS CORP COMMON STOCK 320817109 30462 1097 SH SOLE 0 0 1097 MFS TOTAL RETURN A NTF EQUITY FUNDS 552981300 9531 509 SH SOLE 0 0 509 THE COCA-COLA CO COMMON STOCK 191216100 65537 1115 SH SOLE 0 0 1115 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 332250 5000 SH SOLE 0 0 5000 ORBITAL INFRASTRUCTURE G COMMON STOCK 68559A208 48 13 SH SOLE 0 0 13 T. ROWE PRICE SPECTRUM CNSRV ALLC NTF EQUITY FUNDS 77957L302 1508 83 SH SOLE 0 0 83 WALT DISNEY CO COMMON STOCK 254687106 14098 160 SH SOLE 0 0 160 RXO INC COMMON STOCK 74982T103 1895 100 SH SOLE 0 0 100 THE COCA-COLA CO COMMON STOCK 191216100 24424 400 SH SOLE 0 0 400 NEWMONT CORP COMMON STOCK 651639106 4812 125 SH SOLE 0 0 125 VANGUARD LIFESTRATEGY GROWTH INV EQUITY FUNDS 921909503 14976 382 SH SOLE 0 0 382 CORTEVA INC COMMON STOCK 22052L104 200 4 SH SOLE 0 0 4 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 673 20 SH SOLE 0 0 20 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 300858 11110 SH SOLE 0 0 11110 CONTEXTLOGIC INC CLASS A COMMON STOCK 21077C305 12 2 SH SOLE 0 0 2 INSEEGO CORP COMMON STOCK 45782B104 178 400 SH SOLE 0 0 400 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 20251 387 SH SOLE 0 0 387 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 146829 502 SH SOLE 0 0 502 MERCK & CO. INC. COMMON STOCK 58933Y105 208056 1910 SH SOLE 0 0 1910 TRAVELERS COMPANIES COMMON STOCK 89417E109 5916 37 SH SOLE 0 0 37 GXO LOGISTICS INC COMMON STOCK 36262G101 6338 100 SH SOLE 0 0 100 PUBLIC STORAG 4.75PERCENT PFDPFD SER K PREFERRED STOCK 74460W578 12570 600 SH SOLE 0 0 600 PUB SVC ENTERPISE GP COMMON STOCK 744573106 67741 1116 SH SOLE 0 0 1116 RIOT PLATFORMS INC COMMON STOCK 767292105 0 0 SH SOLE 0 0 0 INTEL CORP COMMON STOCK 458140100 14857 427 SH SOLE 0 0 427 FRANKLIN MUTUAL U.S. MID CAP VALUE A NTF EQUITY FUNDS 355148107 2766 84 SH SOLE 0 0 84 NEXTERA ENERGY INC COMMON STOCK 65339F101 91623 1207 SH SOLE 0 0 1207 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 52733 1765 SH SOLE 0 0 1765 QUANTUMSCAPE CORP CLASS A COMMON STOCK 74767V109 2976 400 SH SOLE 0 0 400 APPLE INC COMMON STOCK 037833100 210731 1172 SH SOLE 0 0 1172 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 94225 2584 SH SOLE 0 0 2584 OPPORTUNITY A NTF EQUITY FUNDS 89832R107 7456 289 SH SOLE 0 0 289 MCDONALDS CORP COMMON STOCK 580135101 360980 1359 SH SOLE 0 0 1359 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 154508 6377 SH SOLE 0 0 6377 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 18716 385 SH SOLE 0 0 385 MERCADOLIBRE INC COMMON STOCK 58733R102 10872 10 SH SOLE 0 0 10 FAIRHOLME EQUITY FUNDS 304871106 5079 155 SH SOLE 0 0 155 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 108628 2189 SH SOLE 0 0 2189 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 21532 200 SH SOLE 0 0 200 TEUCRIUM CORN ETF UIT EXCHANGE TRADED 88166A102 8848 400 SH SOLE 0 0 400 VANGUARD WELLESLEY INCOME INV EQUITY FUNDS 921938106 128715 5211 SH SOLE 0 0 5211 MFS INTERMEDIATE INCOME CLOSED END MUTL FUND 55273C107 435 163 SH SOLE 0 0 163 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 7649 34 SH SOLE 0 0 34 QWEST CORP 6.5PERCENTPFD DUE 09/01/56SUBJ TO XTRO REDEMPTION PREFERRED STOCK 74913G881 7512 600 SH SOLE 0 0 600 UNION PACIFIC CORP COMMON STOCK 907818108 47600 200 SH SOLE 0 0 200 VGRD ITC ETF DV UIT EXCHANGE TRADED 92206C870 10249 133 SH SOLE 0 0 133 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 73912 1936 SH SOLE 0 0 1936 INSEEGO CORP COMMON STOCK 45782B104 194 400 SH SOLE 0 0 400 WEYERHAEUSER CO REIT REAL ESTATE INVESTME 962166104 22218 648 SH SOLE 0 0 648 ISHARES GLOBAL UTILITIESETF UIT EXCHANGE TRADED 464288711 144762 2434 SH SOLE 0 0 2434 INVESCO MAIN STREET A NTF EQUITY FUNDS 00141B725 63269 1219 SH SOLE 0 0 1219 DEVON ENERGY CORP COMMON STOCK 25179M103 22520 446 SH SOLE 0 0 446 SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886 6634 105 SH SOLE 0 0 105 AMERICAN FUNDS SMALLCAP WORLD F1 NTF EQUITY FUNDS 831681408 172783 2755 SH SOLE 0 0 2755 VANGUARD SHORT TERM TREASURY ETF IV UIT EXCHANGE TRADED 92206C102 286124 4960 SH SOLE 0 0 4960 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 6602 135 SH SOLE 0 0 135 CHENIERE ENERGY INC COMMON STOCK 16411R208 16688 100 SH SOLE 0 0 100 INTEL CORP COMMON STOCK 458140100 14008 400 SH SOLE 0 0 400 WALGREENS BOOTS ALLI COMMON STOCK 931427108 18640 840 SH SOLE 0 0 840 IZEA WORLDWIDE INC COMMON STOCK 46604H204 2575 1250 SH SOLE 0 0 1250 INTUITIVE SURGICAL COMMON STOCK 46120E602 8507 25 SH SOLE 0 0 25 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 47578 3453 SH SOLE 0 0 3453 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 213408 1200 SH SOLE 0 0 1200 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 5087 234 SH SOLE 0 0 234 FIDELITY ADVISOR DIVERSIFIED INTL M NTF EQUITY FUNDS 315920694 2714 109 SH SOLE 0 0 109 ETFMG PRIME CYBER SECURITY ETF UIT EXCHANGE TRADED 26924G201 7885 160 SH SOLE 0 0 160 ORGANON & CO COMMON STOCK 68622V106 443 21 SH SOLE 0 0 21 XPONENTIAL FITNESS INC COMMON STOCK 98422X101 1352 62 SH SOLE 0 0 62 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 6720 135 SH SOLE 0 0 135 WABTEC COMMON STOCK 929740108 672 6 SH SOLE 0 0 6 PROSHARES ULTRA BLOM NATGAS ETF UIT EXCHANGE TRADED 74347Y763 28246 450 SH SOLE 0 0 450 METATRON INC NEW RESTRICTED SHARES COMMON STOCK 59141K994 0 1 SH SOLE 0 0 1 NEWMONT CORP COMMON STOCK 651639106 4619 125 SH SOLE 0 0 125 OPPORTUNITY A NTF EQUITY FUNDS 89832R107 8160 289 SH SOLE 0 0 289 BLACKSTONE INC COMMON STOCK 09260D107 8278 77 SH SOLE 0 0 77 DOLLAR GENERAL CORP COMMON STOCK 256677105 16683 132 SH SOLE 0 0 132 CHARLES SCHWAB CORP COMMON STOCK 808513105 6576 102 SH SOLE 0 0 102 MFS INTERNATIONAL NEW DISCOVERY A NTF EQUITY FUNDS 552981888 2471 80 SH SOLE 0 0 80 NORFOLK SOUTHERN CO COMMON STOCK 655844108 37541 180 SH SOLE 0 0 180 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 216024 1200 SH SOLE 0 0 1200 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 21424 526 SH SOLE 0 0 526 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 116210 1206 SH SOLE 0 0 1206 SPDR S&P OIL & GAS EXPL & PROD ETF UIT EXCHANGE TRADED 78468R556 30300 200 SH SOLE 0 0 200 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 340866 12936 SH SOLE 0 0 12936 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 405 26 SH SOLE 0 0 26 VANGUARD TARGET RETIREMENT 2030 FUND EQUITY FUNDS 92202E888 259900 7586 SH SOLE 0 0 7586 CHARGEPOINT HOLDINGS INCCLASS A COMMON STOCK 15961R105 1053 150 SH SOLE 0 0 150 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 30910 635 SH SOLE 0 0 635 WALT DISNEY CO COMMON STOCK 254687106 41129 481 SH SOLE 0 0 481 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 458992 10632 SH SOLE 0 0 10632 MFS VALUE I EQUITY FUNDS 552983694 23068 473 SH SOLE 0 0 473 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 1667 22 SH SOLE 0 0 22 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 215992 2943 SH SOLE 0 0 2943 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 56816 1198 SH SOLE 0 0 1198 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 10889 208 SH SOLE 0 0 208 TESLA INC COMMON STOCK 88160R101 17446 62 SH SOLE 0 0 62 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 2342 52 SH SOLE 0 0 52 ZUMIEZ INC COMMON STOCK 989817101 1790 100 SH SOLE 0 0 100 DELTA AIR LINES INC DEL COMMON STOCK 247361702 7182 150 SH SOLE 0 0 150 INVESCO AMERICAN FRANCHISE A NTF EQUITY FUNDS 00142J578 7832 371 SH SOLE 0 0 371 STAR JETS INTERNTNL I005 COMMON STOCK 855140109 180 10000 SH SOLE 0 0 10000 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 819937 12982 SH SOLE 0 0 12982 BOEING CO COMMON STOCK 097023105 21210 100 SH SOLE 0 0 100 COTERRA ENERGY INC COMMON STOCK 127097103 2790 100 SH SOLE 0 0 100 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 114874 3155 SH SOLE 0 0 3155 HARBOR CAPITAL APPRECIATION INSTL EQUITY FUNDS 411511504 19957 236 SH SOLE 0 0 236 PIMCO GLOBAL CORE ASSET ALLOCATION A NTF EQUITY FUNDS 72201P407 6921 562 SH SOLE 0 0 562 AMG RIVER ROAD MID CAP VALUE I EQUITY FUNDS 00171A720 11707 584 SH SOLE 0 0 584 MERCK & CO. INC. COMMON STOCK 58933Y105 2855 27 SH SOLE 0 0 27 PROSHARES ULTRAPRO SHORTS&P 500 ETF UIT EXCHANGE TRADED 74347B110 1068 100 SH SOLE 0 0 100 DFA WORLD EX US CORE EQUITY INSTL EQUITY FUNDS 25239Y592 119903 9740 SH SOLE 0 0 9740 OLD NTNL BANK COMMON STOCK 680033107 372852 27196 SH SOLE 0 0 27196 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 5752 145 SH SOLE 0 0 145 DOW INC COMMON STOCK 260557103 13477 245 SH SOLE 0 0 245 INVESCO COMSTOCK A NTF EQUITY FUNDS 00143M711 4074 149 SH SOLE 0 0 149 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 92750 450 SH SOLE 0 0 450 LINDE PLC F FOREIGN ORDINARIES G54950103 49945 136 SH SOLE 0 0 136 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 58212 635 SH SOLE 0 0 635 ISHARES 1-3 YEAR TREASRYBOND ETF UIT EXCHANGE TRADED 464287457 3879 48 SH SOLE 0 0 48 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 19546 80 SH SOLE 0 0 80 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 69517 1936 SH SOLE 0 0 1936 NVIDIA CORP COMMON STOCK 67066G104 310498 760 SH SOLE 0 0 760 AGEX THERAPEUTICS INC COMMON STOCK 00848H108 117 150 SH SOLE 0 0 150 AMERICAN EXPRESS CO COMMON STOCK 025816109 24661 155 SH SOLE 0 0 155 VAREX IMAGING CORP COMMON STOCK 92214X106 2312 100 SH SOLE 0 0 100 GENERAL ELECTRIC CO COMMON STOCK 369604301 3089 27 SH SOLE 0 0 27 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 5285 55 SH SOLE 0 0 55 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 555588 15585 SH SOLE 0 0 15585 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 10076 210 SH SOLE 0 0 210 BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 15123 414 SH SOLE 0 0 414 ROBINHOOD MKTS INC CLASS A COMMON STOCK 770700102 42 4 SH SOLE 0 0 4 INVSC INTL DVDND ACHVRS ETF UIT EXCHANGE TRADED 46137V548 1418 77 SH SOLE 0 0 77 NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205 1665 9 SH SOLE 0 0 9 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 272932 1726 SH SOLE 0 0 1726 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 52888 385 SH SOLE 0 0 385 VANGUARD WINDSOR II INV EQUITY FUNDS 922018205 20254 490 SH SOLE 0 0 490 COCA-COLA EUROPACIFIC F FOREIGN ORDINARIES G25839104 912 14 SH SOLE 0 0 14 LINDE PLC F FOREIGN ORDINARIES G54950103 50721 136 SH SOLE 0 0 136 AMERICAN FUNDS WASHINGTON MUTUAL F1 NTF EQUITY FUNDS 939330403 7308 134 SH SOLE 0 0 134 PFIZER INC COMMON STOCK 717081103 19685 552 SH SOLE 0 0 552 AGRIFY CORP COMMON STOCK 00853E305 3 1 SH SOLE 0 0 1 ISHARES GLOBAL CLEAN ENERGY ETF UIT EXCHANGE TRADED 464288224 6855 470 SH SOLE 0 0 470 SOUTHERN CO COMMON STOCK 842587107 9739 144 SH SOLE 0 0 144 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 560868 15400 SH SOLE 0 0 15400 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 834833 23643 SH SOLE 0 0 23643 AVIS BUDGET GROUP COMMON STOCK 053774105 57475 240 SH SOLE 0 0 240 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 49187 1968 SH SOLE 0 0 1968 AMERICAN FUNDS GROWTH FUND OF AMER F2 NTF EQUITY FUNDS 399874825 50849 832 SH SOLE 0 0 832 STARBUCKS CORP COMMON STOCK 855244109 2710 27 SH SOLE 0 0 27 VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 215141 945 SH SOLE 0 0 945 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 39250 95 SH SOLE 0 0 95 PPL CORP COMMON STOCK 69351T106 3185 125 SH SOLE 0 0 125 BAKER HUGHES CO. CLASS A COMMON STOCK 05722G100 6193 175 SH SOLE 0 0 175 ALPHABET INC. CLASS A COMMON STOCK 02079K305 17584 130 SH SOLE 0 0 130 ALKERMES PLC F FOREIGN ORDINARIES G01767105 7502 250 SH SOLE 0 0 250 CASAVANT INTL MNG CORP RESTRICTED SHARES COMMON STOCK 125809996 0 15360 SH SOLE 0 0 15360 NISOURCE INC 00500 COMMON STOCK 65473P105 80850 3000 SH SOLE 0 0 3000 CIRCA PIC & PROD CO INTLRESTRICTED SHARES COMMON STOCK 172992075 0 3 SH SOLE 0 0 3 ISHARES IBOXX INVT GRADEBOND ETF UIT EXCHANGE TRADED 464287242 2402 23 SH SOLE 0 0 23 ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234 9693 253 SH SOLE 0 0 253 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 17354 699 SH SOLE 0 0 699 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 23866 388 SH SOLE 0 0 388 NVIDIA CORP COMMON STOCK 67066G104 21222 50 SH SOLE 0 0 50 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 51940 3789 SH SOLE 0 0 3789 AGEX THERAPEUTICS INC COMMON STOCK 00848H108 116 150 SH SOLE 0 0 150 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 18270 406 SH SOLE 0 0 406 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 140579 502 SH SOLE 0 0 502 AMERICAN FUNDS 2040 TRGT DATE RETIRE F1 NTF EQUITY FUNDS 02631C684 9884 581 SH SOLE 0 0 581 ALLSPRING DISCOVERY ALL CAP GROWTH A NTF EQUITY FUNDS 94985D103 63561 1253 SH SOLE 0 0 1253 VANGUARD GROWTH INDEX ADMIRAL EQUITY FUNDS 922908660 84531 576 SH SOLE 0 0 576 ADVANCED MICRO DEVICES I COMMON STOCK 007903107 23164 200 SH SOLE 0 0 200 MONDELEZ INTL CLASS A COMMON STOCK 609207105 5317 76 SH SOLE 0 0 76 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 147672 3166 SH SOLE 0 0 3166 KRAFT HEINZ CO COMMON STOCK 500754106 17730 527 SH SOLE 0 0 527 WALGREENS BOOTS ALLI COMMON STOCK 931427108 25082 840 SH SOLE 0 0 840 WASTE MANAGEMENT INC COMMON STOCK 94106L109 29252 180 SH SOLE 0 0 180 DFA US MICRO CAP I EQUITY FUNDS 233203504 18044 753 SH SOLE 0 0 753 BROADRIDGE FINL SOLU COMMON STOCK 11133T103 4955 30 SH SOLE 0 0 30 CORNING INC COMMON STOCK 219350105 15211 476 SH SOLE 0 0 476 KRAFT HEINZ CO COMMON STOCK 500754106 18790 527 SH SOLE 0 0 527 GENERAC HOLDINGS INC COMMON STOCK 368736104 534 5 SH SOLE 0 0 5 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 39826 758 SH SOLE 0 0 758 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 147 262 SH SOLE 0 0 262 HARLEY DAVIDSON INC COMMON STOCK 412822108 7764 227 SH SOLE 0 0 227 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 58707 2122 SH SOLE 0 0 2122 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 50931 178 SH SOLE 0 0 178 TRI CONTINENTAL CF CLOSED END MUTL FUND 895436103 3684 134 SH SOLE 0 0 134 NEKTAR THERAPEUTICS COMMON STOCK 640268108 116 200 SH SOLE 0 0 200 ROUNDHILL SPRT BETNG ANDIGAMING ETF UIT EXCHANGE TRADED 53656F789 30205 1697 SH SOLE 0 0 1697 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 29957 635 SH SOLE 0 0 635 PIMCO ALL ASSET ALL AUTHORITY A NTF EQUITY FUNDS 72200Q232 12112 1904 SH SOLE 0 0 1904 ISHARES IBOXX INVT GRADEBOND ETF UIT EXCHANGE TRADED 464287242 2405 23 SH SOLE 0 0 23 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 9282 204 SH SOLE 0 0 204 WABTEC COMMON STOCK 929740108 106 1 SH SOLE 0 0 1 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 7067 177 SH SOLE 0 0 177 SOUNDHOUND AI INC CLASS A COMMON STOCK 836100107 7455 3500 SH SOLE 0 0 3500 XPO INC COMMON STOCK 983793100 6902 100 SH SOLE 0 0 100 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 153745 630 SH SOLE 0 0 630 WABTEC COMMON STOCK 929740108 656 6 SH SOLE 0 0 6 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 20378 50 SH SOLE 0 0 50 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 9839 204 SH SOLE 0 0 204 JAZZ PHARMACEUTICAL F FOREIGN ORDINARIES G50871105 518 4 SH SOLE 0 0 4 FIN OF AMER COS INC FCLASS A FOREIGN ORDINARIES 31738L107 201 100 SH SOLE 0 0 100 VIRTUS KAR SMALL MID CAP CORE A NTF EQUITY FUNDS 92828N221 57452 3368 SH SOLE 0 0 3368 MICRON TECHNOLOGY COMMON STOCK 595112103 7126 101 SH SOLE 0 0 101 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 3636 100 SH SOLE 0 0 100 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 49222 1821 SH SOLE 0 0 1821 BOSTON OMAHA CORP CLASS A COMMON STOCK 101044105 1659 100 SH SOLE 0 0 100 COLUMBIA SELIGMAN TECH & INFO A NTF EQUITY FUNDS 19766H429 64427 606 SH SOLE 0 0 606 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 33028 2778 SH SOLE 0 0 2778 TERRAN ORBITAL CORP COMMON STOCK 88105P103 236 200 SH SOLE 0 0 200 T ROWE PRICE GROUP COMMON STOCK 74144T108 12326 100 SH SOLE 0 0 100 TIAA-CREF MID-CAP VALUE RETAIL NTF EQUITY FUNDS 87244W847 18290 1241 SH SOLE 0 0 1241 COSTCO WHOLESALE CO COMMON STOCK 22160K105 1742435 3092 SH SOLE 0 0 3092 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 32991 309 SH SOLE 0 0 309 TEUCRIUM CORN ETF UIT EXCHANGE TRADED 88166A102 8828 400 SH SOLE 0 0 400 CONTEXTLOGIC INC CLASS A COMMON STOCK 21077C305 17 2 SH SOLE 0 0 2 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 556762 16438 SH SOLE 0 0 16438 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 4388649 74726 SH SOLE 0 0 74726 GXO LOGISTICS INC COMMON STOCK 36262G101 6409 100 SH SOLE 0 0 100 FRANKLIN MUTUAL GLOBAL DISCOVERY A NTF EQUITY FUNDS 628380859 2925 99 SH SOLE 0 0 99 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 57311 411 SH SOLE 0 0 411 TRAVELERS COMPANIES COMMON STOCK 89417E109 6213 37 SH SOLE 0 0 37 DROPBOX INC CLASS A COMMON STOCK 26210C104 1389 50 SH SOLE 0 0 50 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 154032 2145 SH SOLE 0 0 2145 VANGUARD RUSSELL 2000 ETF IV UIT EXCHANGE TRADED 92206C664 4380 56 SH SOLE 0 0 56 ALPHABET INC. CLASS A COMMON STOCK 02079K305 66185 500 SH SOLE 0 0 500 AMG YACKTMAN I EQUITY FUNDS 00170K588 15652 700 SH SOLE 0 0 700 MOTOROLA SOLUTIONS COMMON STOCK 620076307 15659 56 SH SOLE 0 0 56 FRANKLIN CONSERVATIVE ALLOCATION A NTF EQUITY FUNDS 35472P109 18436 1484 SH SOLE 0 0 1484 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 20552 400 SH SOLE 0 0 400 PSQ HLDGS INC CLASS A COMMON STOCK 693691107 116 10 SH SOLE 0 0 10 PROSHARES ULTRA BLOM NATGAS ETF UIT EXCHANGE TRADED 74347Y763 9686 150 SH SOLE 0 0 150 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 60091 1687 SH SOLE 0 0 1687 FIRST EAGLE OVERSEAS I NTF EQUITY FUNDS 32008F200 7758 318 SH SOLE 0 0 318 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 46134 150 SH SOLE 0 0 150 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 899 3 SH SOLE 0 0 3 BOOKING HOLDINGS INC COMMON STOCK 09857L108 15578 5 SH SOLE 0 0 5 ETFMG PRIME CYBER SECURITY ETF UIT EXCHANGE TRADED 26924G201 8070 160 SH SOLE 0 0 160 JOHNSON & JOHNSON COMMON STOCK 478160104 59144 380 SH SOLE 0 0 380 COTERRA ENERGY INC COMMON STOCK 127097103 2797 100 SH SOLE 0 0 100 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 44384 150 SH SOLE 0 0 150 HARTFORD CAPITAL APPRECIATION I EQUITY FUNDS 416649309 25888 699 SH SOLE 0 0 699 ALLIANCEBERNSTEIN GLBL H CLOSED END MUTL FUND 01879R106 11692 1181 SH SOLE 0 0 1181 MFS VALUE I EQUITY FUNDS 552983694 22463 475 SH SOLE 0 0 475 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 9369 429 SH SOLE 0 0 429 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 93708 2584 SH SOLE 0 0 2584 A T & T INC COMMON STOCK 00206R102 43713 3023 SH SOLE 0 0 3023 INVESCO DB COMMODITY INDEX TRACKING UIT EXCHANGE TRADED 46138B103 4316 180 SH SOLE 0 0 180 MICRON TECHNOLOGY COMMON STOCK 595112103 6286 101 SH SOLE 0 0 101 OPPORTUNITY A NTF EQUITY FUNDS 89832R107 7444 289 SH SOLE 0 0 289 SKECHERS U S A INC CLASS A COMMON STOCK 830566105 9822 200 SH SOLE 0 0 200 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 12900 100 SH SOLE 0 0 100 STEM INC COMMON STOCK 85859N102 3430 500 SH SOLE 0 0 500 INVESCO SENIOR INCM TR CLOSED END MUTL FUND 46131H107 1291 338 SH SOLE 0 0 338 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 896 3 SH SOLE 0 0 3 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 19844 80 SH SOLE 0 0 80 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 24621 343 SH SOLE 0 0 343 LOWES COMPANIES INC COMMON STOCK 548661107 73415 317 SH SOLE 0 0 317 L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109 3895 20 SH SOLE 0 0 20 REPUBLIC SERVICES COMMON STOCK 760759100 36852 250 SH SOLE 0 0 250 METLIFE INC COMMON STOCK 59156R108 3066 50 SH SOLE 0 0 50 MOLSON COORS BEVERAGE CLCLASS B COMMON STOCK 60871R209 6700 103 SH SOLE 0 0 103 JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105 3043 51 SH SOLE 0 0 51 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 343159 12984 SH SOLE 0 0 12984 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 175179 5047 SH SOLE 0 0 5047 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 88756 431 SH SOLE 0 0 431 A T & T INC COMMON STOCK 00206R102 6033 417 SH SOLE 0 0 417 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 49961 1545 SH SOLE 0 0 1545 BRCLY PLC IPTH BLMBRG CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 10860 300 SH SOLE 0 0 300 WALMART INC COMMON STOCK 931142103 383013 2485 SH SOLE 0 0 2485 FEDERATED HERMES MDT MID CAP GROWTH IS NTF EQUITY FUNDS 314172198 7005 159 SH SOLE 0 0 159 NISOURCE INC 00500 COMMON STOCK 65473P105 4480 171 SH SOLE 0 0 171 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 222093 5969 SH SOLE 0 0 5969 PDC ENERGY INC COMMON STOCK 69327R101 2591 35 SH SOLE 0 0 35 WINTRUST FINL COMMON STOCK 97650W108 314258 4129 SH SOLE 0 0 4129 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 114337 3155 SH SOLE 0 0 3155 AMPHENOL CORP CLASS A COMMON STOCK 032095101 4330 51 SH SOLE 0 0 51 HORMEL FOODS CORP COMMON STOCK 440452100 5215 140 SH SOLE 0 0 140 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 150959 5606 SH SOLE 0 0 5606 FEDEX CORP COMMON STOCK 31428X106 7875 32 SH SOLE 0 0 32 NVIDIA CORP COMMON STOCK 67066G104 21250 50 SH SOLE 0 0 50 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 150 3 SH SOLE 0 0 3 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 126119 2708 SH SOLE 0 0 2708 MATSON INC COMMON STOCK 57686G105 15725 181 SH SOLE 0 0 181 ROCKY BRANDS INC COMMON STOCK 774515100 456 25 SH SOLE 0 0 25 SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 3700 500 SH SOLE 0 0 500 VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106 60520 2055 SH SOLE 0 0 2055 SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407 8398 51 SH SOLE 0 0 51 INVESCO AMERICAN FRANCHISE A NTF EQUITY FUNDS 00142J578 7736 371 SH SOLE 0 0 371 PANDORA A/S FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 698341203 455 18 SH SOLE 0 0 18 THE COCA-COLA CO COMMON STOCK 191216100 24228 400 SH SOLE 0 0 400 VERIZON COMMUNICATN COMMON STOCK 92343V104 38941 1145 SH SOLE 0 0 1145 SPDR S&P OIL & GAS EXPL & PROD ETF UIT EXCHANGE TRADED 78468R556 28048 200 SH SOLE 0 0 200 VANGUARD TAX-MANAGED BALANCED ADM EQUITY FUNDS 921943304 51826 1297 SH SOLE 0 0 1297 9 METERS BIOPHARMA INC COMMON STOCK 654405208 182 275 SH SOLE 0 0 275 COMCAST CORP CLASS A COMMON STOCK 20030N101 16720 398 SH SOLE 0 0 398 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 697 20 SH SOLE 0 0 20 ADVANCED MICRO DEVICES I COMMON STOCK 007903107 22050 200 SH SOLE 0 0 200 SNOWFLAKE INC CLASS A COMMON STOCK 833445109 159 1 SH SOLE 0 0 1 MOBILEYE GLOBAL INC CLASS A COMMON STOCK 60741F104 10230 250 SH SOLE 0 0 250 PFIZER INC COMMON STOCK 717081103 11220 300 SH SOLE 0 0 300 INVESCO S & P MIDCAP MOMENTUM ETF UIT EXCHANGE TRADED 46137V464 6586 83 SH SOLE 0 0 83 COSTCO WHOLESALE CO COMMON STOCK 22160K105 1644047 3092 SH SOLE 0 0 3092 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 21540 526 SH SOLE 0 0 526 TEXAS INSTRUMENTS COMMON STOCK 882508104 99354 600 SH SOLE 0 0 600 PEPSICO INC COMMON STOCK 713448108 18660 100 SH SOLE 0 0 100 FIDELITY ADVISOR EQUITY VALUE A NTF EQUITY FUNDS 315805366 47615 2080 SH SOLE 0 0 2080 BRCLY BK PLC IPTH CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 10260 300 SH SOLE 0 0 300 FIRST TRUST CLOUD COMPUTING ETF UIT EXCHANGE TRADED 33734X192 5580 70 SH SOLE 0 0 70 CHENIERE ENERGY INC COMMON STOCK 16411R208 16483 100 SH SOLE 0 0 100 INVESCO AEROSPACE & DEFENSE ETF UIT EXCHANGE TRADED 46137V100 11422 135 SH SOLE 0 0 135 VANGUARD DIVIDEND APPRECIATION INDEX ADM EQUITY FUNDS 921908828 20656 472 SH SOLE 0 0 472 JOHNSON & JOHNSON COMMON STOCK 478160104 67861 413 SH SOLE 0 0 413 M/I HOMES INC COMMON STOCK 55305B101 4326 44 SH SOLE 0 0 44 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 553025 7296 SH SOLE 0 0 7296 RXO INC COMMON STOCK 74982T103 1759 100 SH SOLE 0 0 100 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 13168 610 SH SOLE 0 0 610 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1982 149 SH SOLE 0 0 149 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 20971 50 SH SOLE 0 0 50 CIRCA PIC & PROD CO COMMON STOCK 17253V109 0 100 SH SOLE 0 0 100 WORKDAY INC CLASS A COMMON STOCK 98138H101 22740 100 SH SOLE 0 0 100 HALLIBURTON CO HLDG COMMON STOCK 406216101 959 25 SH SOLE 0 0 25 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 3724 159 SH SOLE 0 0 159 GLBL X FND GLB X NSDQ 100 CVD ETF IV UIT EXCHANGE TRADED 37954Y483 7638 440 SH SOLE 0 0 440 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 201353 2640 SH SOLE 0 0 2640 QUANTUMSCAPE CORP CLASS A COMMON STOCK 74767V109 2728 400 SH SOLE 0 0 400 TINGO GROUP INC COMMON STOCK 55328R109 4640 4000 SH SOLE 0 0 4000 ASSERTIO HLDGS INC COMMON STOCK 04546C205 28980 5250 SH SOLE 0 0 5250 AMERICAN FUNDS INCOME FUND OF AMER F2 EQUITY FUNDS 453320822 54988 2381 SH SOLE 0 0 2381 VANGUARD TARGET RETIREMENT 2050 FUND EQUITY FUNDS 92202E862 106297 2521 SH SOLE 0 0 2521 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 14394 53 SH SOLE 0 0 53 METLIFE, INC. 4PERCENT PFDPFD SER A PREFERRED STOCK 59156R504 0 0 SH SOLE 0 0 0 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 13419 136 SH SOLE 0 0 136 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 299080 1000 SH SOLE 0 0 1000 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 17769 696 SH SOLE 0 0 696 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 140 90 SH SOLE 0 0 90 WALT DISNEY CO COMMON STOCK 254687106 13730 160 SH SOLE 0 0 160 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 159232 6920 SH SOLE 0 0 6920 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 560973 1429 SH SOLE 0 0 1429 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 162312 2521 SH SOLE 0 0 2521 GLOBAL X URANIUM ETF UIT EXCHANGE TRADED 37954Y871 31738 1295 SH SOLE 0 0 1295 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 48010 1077 SH SOLE 0 0 1077 COMCAST CORP CLASS A COMMON STOCK 20030N101 9542 212 SH SOLE 0 0 212 MCDONALDS CORP COMMON STOCK 580135101 65581 236 SH SOLE 0 0 236 GENERAL MILLS INC COMMON STOCK 370334104 3428 50 SH SOLE 0 0 50 ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103 1944 40 SH SOLE 0 0 40 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 712 17 SH SOLE 0 0 17 NISOURCE INC 00500 COMMON STOCK 65473P105 4778 171 SH SOLE 0 0 171 NISOURCE INC 00500 COMMON STOCK 65473P105 4667 171 SH SOLE 0 0 171 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 81084 348 SH SOLE 0 0 348 PIMCO GLOBAL CORE ASSET ALLOCATION A NTF EQUITY FUNDS 72201P407 6958 565 SH SOLE 0 0 565 CHARTER COMMUNICATN CLASS A COMMON STOCK 16119P108 1257 3 SH SOLE 0 0 3 DOLLAR GENERAL CORP COMMON STOCK 256677105 21086 132 SH SOLE 0 0 132 PHILLIPS 66 COMMON STOCK 718546104 39205 348 SH SOLE 0 0 348 NVIDIA CORP COMMON STOCK 67066G104 333655 760 SH SOLE 0 0 760 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 135343 1860 SH SOLE 0 0 1860 FIDELITY ADVISOR BALANCED M NTF EQUITY FUNDS 315807404 18408 719 SH SOLE 0 0 719 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 147392 3179 SH SOLE 0 0 3179 GENERAL MOTORS CO COMMON STOCK 37045V100 364 9 SH SOLE 0 0 9 PRUDENTIAL FINL COMMON STOCK 744320102 18082 193 SH SOLE 0 0 193 VANGUARD INDUSTRIALS ETF UIT EXCHANGE TRADED 92204A603 5088 25 SH SOLE 0 0 25 FRANKLIN CONSERVATIVE ALLOCATION A NTF EQUITY FUNDS 35472P109 18882 1484 SH SOLE 0 0 1484 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 789728 29034 SH SOLE 0 0 29034 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 29684 309 SH SOLE 0 0 309 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 14132 53 SH SOLE 0 0 53 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 502968 2829 SH SOLE 0 0 2829 PANDORA A/S FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 698341203 452 18 SH SOLE 0 0 18 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 819228 23643 SH SOLE 0 0 23643 DELTA AIR LINES INC DEL COMMON STOCK 247361702 5542 150 SH SOLE 0 0 150 T ROWE PRICE GROUP COMMON STOCK 74144T108 11005 100 SH SOLE 0 0 100 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 11208 171 SH SOLE 0 0 171 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 125766 1860 SH SOLE 0 0 1860 INTEL CORP COMMON STOCK 458140100 14320 400 SH SOLE 0 0 400 AFTERMASTER INC COMMON STOCK 00831X102 0 82000 SH SOLE 0 0 82000 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 19714 226 SH SOLE 0 0 226 DOLLAR GENERAL CORP COMMON STOCK 256677105 14230 132 SH SOLE 0 0 132 ARCONIC CORP COMMON STOCK 03966V107 7455 250 SH SOLE 0 0 250 HORMEL FOODS CORP COMMON STOCK 440452100 5723 140 SH SOLE 0 0 140 MANULIFE FINL F FOREIGN CANADIAN 56501R106 6486 350 SH SOLE 0 0 350 BEST BUY CO INC COMMON STOCK 086516101 69421 935 SH SOLE 0 0 935 AMERICAN FUNDS 2060 TRGT DATE RETIRE F2 NTF EQUITY FUNDS 02631C395 25922 1765 SH SOLE 0 0 1765 ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 29539 2144 SH SOLE 0 0 2144 PROCURE SPACE ETF IV UIT EXCHANGE TRADED 74280R205 2495 125 SH SOLE 0 0 125 FUBOTV INC COMMON STOCK 35953D104 401 125 SH SOLE 0 0 125 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 176744 5047 SH SOLE 0 0 5047 CIRCA PIC & PROD CO INTLRESTRICTED SHARES COMMON STOCK 172992075 0 3 SH SOLE 0 0 3 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 22394 932 SH SOLE 0 0 932 PURECYCLE TECHNOLOGIES I COMMON STOCK 74623V103 5655 500 SH SOLE 0 0 500 VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637 72804 357 SH SOLE 0 0 357 UNITED AIRLINES HLDGS COMMON STOCK 910047109 11046 200 SH SOLE 0 0 200 DFA US LARGE CAP VALUE III EQUITY FUNDS 25434D807 97237 3377 SH SOLE 0 0 3377 GILEAD SCIENCES INC COMMON STOCK 375558103 8807 115 SH SOLE 0 0 115 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 308 4 SH SOLE 0 0 4 VANGUARD INDUSTRIALS ETF UIT EXCHANGE TRADED 92204A603 5071 25 SH SOLE 0 0 25 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 38334 681 SH SOLE 0 0 681 UNION PACIFIC CORP COMMON STOCK 907818108 2302 11 SH SOLE 0 0 11 HARTFORD MIDCAP VALUE F EQUITY FUNDS 41664T412 1134 69 SH SOLE 0 0 69 CHENIERE ENERGY INC COMMON STOCK 16411R208 11569 71 SH SOLE 0 0 71 BANK OF AMERICA CORP COMMON STOCK 060505104 0 0 SH SOLE 0 0 0 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 356423 14740 SH SOLE 0 0 14740 SANARA MEDTECH INC COMMON STOCK 79957L100 4458 100 SH SOLE 0 0 100 FMI INTERNATIONAL INVESTOR NTF EQUITY FUNDS 302933304 5766 179 SH SOLE 0 0 179 TILRAY BRANDS INC COMMON STOCK 88688T100 296 100 SH SOLE 0 0 100 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 51202 178 SH SOLE 0 0 178 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 178364 2660 SH SOLE 0 0 2660 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 47381 1545 SH SOLE 0 0 1545 THE COCA-COLA CO COMMON STOCK 191216100 67199 1115 SH SOLE 0 0 1115 ORACLE CORP COMMON STOCK 68389X105 7620 66 SH SOLE 0 0 66 SOUTHWEST AIRLINES COMMON STOCK 844741108 3312 100 SH SOLE 0 0 100 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 160167 2145 SH SOLE 0 0 2145 STARBUCKS CORP COMMON STOCK 855244109 2573 27 SH SOLE 0 0 27 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 2700 30 SH SOLE 0 0 30 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 30051 309 SH SOLE 0 0 309 WISDOMTREE EUROPE HEDGEDEQTY ETF UIT EXCHANGE TRADED 97717X701 8122 200 SH SOLE 0 0 200 TE CONNECTIVITY LTD F FOREIGN ORDINARIES H84989104 7180 56 SH SOLE 0 0 56 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 112 2 SH SOLE 0 0 2 FIFTH THIRD BANCORP COMMON STOCK 316773100 2915 101 SH SOLE 0 0 101 BLOCK INC CLASS A COMMON STOCK 852234103 9118 200 SH SOLE 0 0 200 ORACLE CORP COMMON STOCK 68389X105 7847 66 SH SOLE 0 0 66 NISOURCE INC 00500 COMMON STOCK 65473P105 80100 3000 SH SOLE 0 0 3000 MICROSOFT CORP COMMON STOCK 594918104 7882 24 SH SOLE 0 0 24 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 181609 2660 SH SOLE 0 0 2660 AMERICAN FUNDS AMERICAN MUTUAL F2 NTF EQUITY FUNDS 027681824 3076332 61490 SH SOLE 0 0 61490 BEST BUY CO INC COMMON STOCK 086516101 65885 935 SH SOLE 0 0 935 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 75943 1546 SH SOLE 0 0 1546 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 5345 55 SH SOLE 0 0 55 COTERRA ENERGY INC COMMON STOCK 127097103 14949 542 SH SOLE 0 0 542 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 21042 200 SH SOLE 0 0 200 DFA US LARGE CAP VALUE III EQUITY FUNDS 25434D807 93218 3377 SH SOLE 0 0 3377 GXO LOGISTICS INC COMMON STOCK 36262G101 6591 100 SH SOLE 0 0 100 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 21133 50 SH SOLE 0 0 50 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 120620 4049 SH SOLE 0 0 4049 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 32611 2778 SH SOLE 0 0 2778 VANGUARD WELLINGTON INV EQUITY FUNDS 921935102 152402 3749 SH SOLE 0 0 3749 HARTFORD MIDCAP VALUE F EQUITY FUNDS 41664T412 1106 69 SH SOLE 0 0 69 BROADCOM INC COMMON STOCK 11135F101 0 0 SH SOLE 0 0 0 FIDELITY ADVISOR MID CAP II M NTF EQUITY FUNDS 315807495 3092 161 SH SOLE 0 0 161 AMG YACKTMAN I EQUITY FUNDS 00170K588 15547 700 SH SOLE 0 0 700 APPLE INC COMMON STOCK 037833100 225006 1278 SH SOLE 0 0 1278 HARTFORD MIDCAP VALUE F EQUITY FUNDS 41664T412 1077 69 SH SOLE 0 0 69 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 624819 13379 SH SOLE 0 0 13379 DFA US LARGE COMPANY I EQUITY FUNDS 25434D823 66720 2156 SH SOLE 0 0 2156 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 123963 1316 SH SOLE 0 0 1316 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 492529 2829 SH SOLE 0 0 2829 DUKE ENERGY CORP COMMON STOCK 26441C204 4037 43 SH SOLE 0 0 43 THE COCA-COLA CO COMMON STOCK 191216100 24044 400 SH SOLE 0 0 400 VANGUARD REAL ESTATE INDEX ADMIRAL EQUITY FUNDS 921908877 13751 115 SH SOLE 0 0 115 WALMART INC COMMON STOCK 931142103 17303 108 SH SOLE 0 0 108 DOW INC COMMON STOCK 260557103 13588 245 SH SOLE 0 0 245 PSHR ULTRAPRO ETF DV UIT EXCHANGE TRADED 74347X831 10331 290 SH SOLE 0 0 290 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 221 262 SH SOLE 0 0 262 AMERICAN FUNDS AMERICAN MUTUAL F2 NTF EQUITY FUNDS 027681824 47211 953 SH SOLE 0 0 953 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 693 17 SH SOLE 0 0 17 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 9366 305 SH SOLE 0 0 305 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 52276 1122 SH SOLE 0 0 1122 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 500545 6642 SH SOLE 0 0 6642 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 19606 226 SH SOLE 0 0 226 VIATRIS INC COMMON STOCK 92556V106 2238 220 SH SOLE 0 0 220 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 86608 238 SH SOLE 0 0 238 AMERICAN FUNDS AMERICAN BALANCED F2 NTF EQUITY FUNDS 024071821 495073 16664 SH SOLE 0 0 16664 APPLE INC COMMON STOCK 037833100 986055 5356 SH SOLE 0 0 5356 CHENIERE ENERGY INC COMMON STOCK 16411R208 11170 71 SH SOLE 0 0 71 PORTILLOS INC COMMON STOCK 73642K106 23 1 SH SOLE 0 0 1 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 18364 404 SH SOLE 0 0 404 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 8214 725 SH SOLE 0 0 725 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 175792 5893 SH SOLE 0 0 5893 MICRON TECHNOLOGY COMMON STOCK 595112103 7072 101 SH SOLE 0 0 101 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 52121 1124 SH SOLE 0 0 1124 REGENERON PHARMS INC COMMON STOCK 75886F107 6612 9 SH SOLE 0 0 9 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 872 3 SH SOLE 0 0 3 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 1976 27 SH SOLE 0 0 27 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102 29239 301 SH SOLE 0 0 301 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 7749 34 SH SOLE 0 0 34 PROCTER & GAMBLE COMMON STOCK 742718109 88576 595 SH SOLE 0 0 595 ALPHABET INC. CLASS C COMMON STOCK 02079K107 24317 202 SH SOLE 0 0 202 NEKTAR THERAPEUTICS COMMON STOCK 640268108 109 200 SH SOLE 0 0 200 REGENERON PHARMS INC COMMON STOCK 75886F107 7493 9 SH SOLE 0 0 9 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 83854 1570 SH SOLE 0 0 1570 NEWMONT CORP COMMON STOCK 651639106 5264 125 SH SOLE 0 0 125 FIDELITY ADVISOR SMALL CAP VALUE M NTF EQUITY FUNDS 316389782 3850 216 SH SOLE 0 0 216 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 602266 6650 SH SOLE 0 0 6650 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E362 12516 300 SH SOLE 0 0 300 IZEA WORLDWIDE INC COMMON STOCK 46604H204 2638 1250 SH SOLE 0 0 1250 TEUCRIUM CORN ETF UIT EXCHANGE TRADED 88166A102 9512 400 SH SOLE 0 0 400 FEDERATED HERMES MDT MID CAP GROWTH IS NTF EQUITY FUNDS 314172198 6895 159 SH SOLE 0 0 159 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 826145 29484 SH SOLE 0 0 29484 SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 15935 128 SH SOLE 0 0 128 ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234 10617 253 SH SOLE 0 0 253 CISCO SYSTEMS INC COMMON STOCK 17275R102 12638 240 SH SOLE 0 0 240 MOTOROLA SOLUTIONS COMMON STOCK 620076307 15532 56 SH SOLE 0 0 56 PARNASSUS CORE EQUITY INVESTOR NTF EQUITY FUNDS 701769101 63569 1155 SH SOLE 0 0 1155 MOTOROLA SOLUTIONS COMMON STOCK 620076307 15604 56 SH SOLE 0 0 56 PUTNAM MULTI-ASSET INCOME A NTF EQUITY FUNDS 746444678 57426 5957 SH SOLE 0 0 5957 LAB CO OF AMER HLDG COMMON STOCK 50540R409 3770 18 SH SOLE 0 0 18 SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 15602 128 SH SOLE 0 0 128 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 14405 309 SH SOLE 0 0 309 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 567058 1429 SH SOLE 0 0 1429 FEDEX CORP COMMON STOCK 31428X106 8256 32 SH SOLE 0 0 32 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 9722 305 SH SOLE 0 0 305 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 147140 10655 SH SOLE 0 0 10655 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 29607 720 SH SOLE 0 0 720 THE CIGNA GROUP COMMON STOCK 125523100 1406 5 SH SOLE 0 0 5 BEST BUY CO INC COMMON STOCK 086516101 64969 935 SH SOLE 0 0 935 FMI INTERNATIONAL INVESTOR NTF EQUITY FUNDS 302933304 5796 179 SH SOLE 0 0 179 SIRIUS XM HLDGS INC COMMON STOCK 82968B103 2358 575 SH SOLE 0 0 575 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 499349 6642 SH SOLE 0 0 6642 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 36816 681 SH SOLE 0 0 681 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 18558 711 SH SOLE 0 0 711 ASSERTIO HLDGS INC COMMON STOCK 04546C205 13808 5250 SH SOLE 0 0 5250 VANGUARD TARGET RETIREMENT 2030 FUND EQUITY FUNDS 92202E888 261341 7586 SH SOLE 0 0 7586 INVESCO AEROSPACE & DEFENSE ETF UIT EXCHANGE TRADED 46137V100 11347 135 SH SOLE 0 0 135 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 14120 400 SH SOLE 0 0 400 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 94508 1245 SH SOLE 0 0 1245 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 4503 90 SH SOLE 0 0 90 NEKTAR THERAPEUTICS COMMON STOCK 640268108 104 200 SH SOLE 0 0 200 PFIZER INC COMMON STOCK 717081103 19895 552 SH SOLE 0 0 552 NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205 1640 18 SH SOLE 0 0 18 ALPHABET INC. CLASS C COMMON STOCK 02079K107 58435 500 SH SOLE 0 0 500 DIREXION DILY JR GOLD MIN BUL 2X ETF UIT EXCHANGE TRADED 25460G831 3015 100 SH SOLE 0 0 100 OLD NTNL BANK COMMON STOCK 680033107 419085 27196 SH SOLE 0 0 27196 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 34242 1472 SH SOLE 0 0 1472 MICROSOFT CORP COMMON STOCK 594918104 146582 459 SH SOLE 0 0 459 WALT DISNEY CO COMMON STOCK 254687106 74200 926 SH SOLE 0 0 926 ISHARES 7-10 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287440 2217 24 SH SOLE 0 0 24 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 29563 435 SH SOLE 0 0 435 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 421228 9375 SH SOLE 0 0 9375 COMCAST CORP CLASS A COMMON STOCK 20030N101 15676 344 SH SOLE 0 0 344 MOLSON COORS BEVERAGE CLCLASS B COMMON STOCK 60871R209 6509 103 SH SOLE 0 0 103 BOOKING HOLDINGS INC COMMON STOCK 09857L108 14200 5 SH SOLE 0 0 5 VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 37887 87 SH SOLE 0 0 87 PURECYCLE TECHNOLOGIES I COMMON STOCK 74623V103 5350 500 SH SOLE 0 0 500 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 131239 3216 SH SOLE 0 0 3216 ROCKWELL AUTOMATION COMMON STOCK 773903109 40258 129 SH SOLE 0 0 129 EXXON MOBIL CORP COMMON STOCK 30231G102 15335 143 SH SOLE 0 0 143 NOVO-NORDISK AS VORMAL FFORWARD SPLIT WITH STOCK SPLIT SHARES AMERICAN DEPOSITORY 670100205 1679 9 SH SOLE 0 0 9 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 2374 52 SH SOLE 0 0 52 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 83036 348 SH SOLE 0 0 348 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 2832 67 SH SOLE 0 0 67 LOWES COMPANIES INC COMMON STOCK 548661107 72963 317 SH SOLE 0 0 317 FIDELITY ADVISOR DIVERSIFIED INTL M NTF EQUITY FUNDS 315920694 2528 109 SH SOLE 0 0 109 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 252553 986 SH SOLE 0 0 986 BNY MELLON LARGE CAP SECURITIES INC NTF EQUITY FUNDS 05588K104 3081 194 SH SOLE 0 0 194 DOW INC COMMON STOCK 260557103 12845 245 SH SOLE 0 0 245 CORTEVA INC COMMON STOCK 22052L104 223 4 SH SOLE 0 0 4 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 127076 738 SH SOLE 0 0 738 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 74770 421 SH SOLE 0 0 421 PEOPLES BANCORP INC COMMON STOCK 709789101 2774 100 SH SOLE 0 0 100 METLIFE INC COMMON STOCK 59156R108 3221 50 SH SOLE 0 0 50 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 19864 400 SH SOLE 0 0 400 ALPHABET INC. CLASS C COMMON STOCK 02079K107 71204 520 SH SOLE 0 0 520 BUMBLE INC CLASS A COMMON STOCK 12047B105 100 5 SH SOLE 0 0 5 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 52268 1215 SH SOLE 0 0 1215 WISDOMTREE EUROPE HEDGEDEQTY ETF UIT EXCHANGE TRADED 97717X701 8192 100 SH SOLE 0 0 100 RWE AG ORD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 74975E303 550 15 SH SOLE 0 0 15 DELAWARE IVY ASSET STRATEGY FUND CL A NTF EQUITY FUNDS 466000759 33771 1731 SH SOLE 0 0 1731 9 METERS BIOPHARMA INC COMMON STOCK 654405208 3 275 SH SOLE 0 0 275 JANUS HENDERSON RESEARCH T NTF EQUITY FUNDS 471023853 17118 285 SH SOLE 0 0 285 VANGUARD TAX-MANAGED BALANCED ADM EQUITY FUNDS 921943304 51762 1297 SH SOLE 0 0 1297 GENERAC HOLDINGS INC COMMON STOCK 368736104 750 5 SH SOLE 0 0 5 MATSON INC COMMON STOCK 57686G105 16118 181 SH SOLE 0 0 181 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 5258 234 SH SOLE 0 0 234 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 163756 5286 SH SOLE 0 0 5286 VANGUARD SMALL CAP VALUE INDEX ADMIRAL EQUITY FUNDS 921937686 32738 458 SH SOLE 0 0 458 VANGUARD WELLESLEY INCOME INV EQUITY FUNDS 921938106 129289 5211 SH SOLE 0 0 5211 PROSHARES SHORT FTSE CHINA 50 ETF UIT EXCHANGE TRADED 74347X658 1745 100 SH SOLE 0 0 100 SOUTHWEST AIRLINES COMMON STOCK 844741108 3765 102 SH SOLE 0 0 102 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 2646 56 SH SOLE 0 0 56 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 407259 9375 SH SOLE 0 0 9375 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 24095 388 SH SOLE 0 0 388 COSTCO WHOLESALE CO COMMON STOCK 22160K105 56332 100 SH SOLE 0 0 100 WALMART INC COMMON STOCK 931142103 17170 108 SH SOLE 0 0 108 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 52141 1122 SH SOLE 0 0 1122 CSX CORP COMMON STOCK 126408103 19746 585 SH SOLE 0 0 585 PROCTER & GAMBLE COMMON STOCK 742718109 53714 358 SH SOLE 0 0 358 AMERICAN FUNDS EUROPACIFIC GROWTH F2 EQUITY FUNDS 29875E100 50820 915 SH SOLE 0 0 915 SHERWIN WILLIAMS CO COMMON STOCK 824348106 4824 18 SH SOLE 0 0 18 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 7800 105 SH SOLE 0 0 105 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 39850 719 SH SOLE 0 0 719 THE COCA-COLA CO COMMON STOCK 191216100 69562 1115 SH SOLE 0 0 1115 ALTRIA GROUP INC COMMON STOCK 02209S103 78789 1810 SH SOLE 0 0 1810 WEWORK INC CLASS A COMMON STOCK 96209A104 211 1142 SH SOLE 0 0 1142 WISDOMTREE INTERNATIONALEQY ETF UIT EXCHANGE TRADED 97717W703 6031 125 SH SOLE 0 0 125 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 9619 203 SH SOLE 0 0 203 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 325480 1000 SH SOLE 0 0 1000 VIRTUS KAR SMALL MID CAP CORE A NTF EQUITY FUNDS 92828N221 58092 3368 SH SOLE 0 0 3368 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 615978 23079 SH SOLE 0 0 23079 ABBOTT LABORATORIES COMMON STOCK 002824100 12234 119 SH SOLE 0 0 119 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 505769 2829 SH SOLE 0 0 2829 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 684113 14264 SH SOLE 0 0 14264 HARLEY DAVIDSON INC COMMON STOCK 412822108 8126 227 SH SOLE 0 0 227 T. ROWE PRICE NEW ASIA NTF EQUITY FUNDS 77956H500 17000 1033 SH SOLE 0 0 1033 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 23249 388 SH SOLE 0 0 388 WABTEC COMMON STOCK 929740108 113 1 SH SOLE 0 0 1 OCCIDENTAL PETROL CO COMMON STOCK 674599105 13970 230 SH SOLE 0 0 230 MORGAN STANLEY INST GROWTH I EQUITY FUNDS 61744J861 70062 2282 SH SOLE 0 0 2282 PERMANENT PORTFOLIO PERMANENT I NTF EQUITY FUNDS 714199106 45973 927 SH SOLE 0 0 927 VIRTUS KAR SMALL MID CAP CORE A NTF EQUITY FUNDS 92828N221 56745 3368 SH SOLE 0 0 3368 PROSHARES ULTRAPRO SHORT20plus YEAR TREASURY UIT EXCHANGE TRADED 74347G887 7849 100 SH SOLE 0 0 100 ISHARES MSCI INDIA ETF UIT EXCHANGE TRADED 46429B598 38293 860 SH SOLE 0 0 860 STAR JETS INTERNTNL I005 COMMON STOCK 855140109 190 10000 SH SOLE 0 0 10000 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 903446 18771 SH SOLE 0 0 18771 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 70888 1733 SH SOLE 0 0 1733 FIN OF AMER COS INC FCLASS A FOREIGN ORDINARIES 31738L107 132 100 SH SOLE 0 0 100 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 12283 208 SH SOLE 0 0 208 WALGREENS BOOTS ALLI COMMON STOCK 931427108 24578 840 SH SOLE 0 0 840 HARTFORD DIVIDEND AND GROWTH F EQUITY FUNDS 41664T669 1696 55 SH SOLE 0 0 55 ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 26695 2094 SH SOLE 0 0 2094 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 2335 52 SH SOLE 0 0 52 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 163649 6991 SH SOLE 0 0 6991 VANECK VIETNAM ETF UIT EXCHANGE TRADED 92189F817 13231 983 SH SOLE 0 0 983 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 49453 1959 SH SOLE 0 0 1959 ORGANON & CO COMMON STOCK 68622V106 37 2 SH SOLE 0 0 2 T. ROWE PRICE CAPITAL APPRECIATION NTF EQUITY FUNDS 77954M105 63924 1916 SH SOLE 0 0 1916 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 473 10 SH SOLE 0 0 10 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 20822 50 SH SOLE 0 0 50 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 49145 273 SH SOLE 0 0 273 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 89312 431 SH SOLE 0 0 431 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 64200 452 SH SOLE 0 0 452 WISDOMTREE EUROPE HEDGEDEQTY ETF UIT EXCHANGE TRADED 97717X701 8376 100 SH SOLE 0 0 100 ROCKET LABORATORY USA IN COMMON STOCK 773122106 3498 600 SH SOLE 0 0 600 FIDELITY HIGH DIVIDEND ETF UIT EXCHANGE TRADED 316092840 8150 200 SH SOLE 0 0 200 AVIS BUDGET GROUP COMMON STOCK 053774105 53441 240 SH SOLE 0 0 240 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 217170 2943 SH SOLE 0 0 2943 DFA INTERNATIONAL SMALL COMPANY I EQUITY FUNDS 233203629 11329 616 SH SOLE 0 0 616 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 3056 80 SH SOLE 0 0 80 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 28030 100 SH SOLE 0 0 100 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 6323 145 SH SOLE 0 0 145 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 46134 111 SH SOLE 0 0 111 DUKE ENERGY CORP COMMON STOCK 26441C204 4017 43 SH SOLE 0 0 43 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 44742 448 SH SOLE 0 0 448 T. ROWE PRICE EMERGING MARKETS STOCK I NTF EQUITY FUNDS 77956H484 6796 185 SH SOLE 0 0 185 MFS INTERMEDIATE INCOME CLOSED END MUTL FUND 55273C107 440 163 SH SOLE 0 0 163 VANGUARD LIFESTRATEGY GROWTH INV EQUITY FUNDS 921909503 15530 382 SH SOLE 0 0 382 AMERICAN EXPRESS CO COMMON STOCK 025816109 25700 154 SH SOLE 0 0 154 MADISON SQUARE GARDEN COCLASS A COMMON STOCK 55825T103 4756 28 SH SOLE 0 0 28 TCW STRATEGIC INCOME CF CLOSED END MUTL FUND 872340104 2662 572 SH SOLE 0 0 572 CAPITAL GROUP DIVIDEND VALUE ETF UIT EXCHANGE TRADED 14020W106 86811 3255 SH SOLE 0 0 3255 BOEING CO COMMON STOCK 097023105 23138 100 SH SOLE 0 0 100 GLBL X FND GLB X NSDQ 100 CVD ETF IV UIT EXCHANGE TRADED 37954Y483 7806 440 SH SOLE 0 0 440 ABERCROMBIE & FITCH CLASS A COMMON STOCK 002896207 8228 150 SH SOLE 0 0 150 BNY MELLON TECHNOLOGY GROWTH A NTF EQUITY FUNDS 05587N588 17752 395 SH SOLE 0 0 395 CHEVRON CORP COMMON STOCK 166764100 344485 2069 SH SOLE 0 0 2069 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 7089 175 SH SOLE 0 0 175 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 499150 6642 SH SOLE 0 0 6642 AMERICAN FUNDS INVMT CO OF AMER F1 NTF EQUITY FUNDS 461308405 11963 248 SH SOLE 0 0 248 BROADCOM INC COMMON STOCK 11135F101 3489 4 SH SOLE 0 0 4 WALGREENS BOOTS ALLI COMMON STOCK 931427108 25402 840 SH SOLE 0 0 840 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 52130 3789 SH SOLE 0 0 3789 DFA US LARGE CAP VALUE III EQUITY FUNDS 25434D807 94805 3377 SH SOLE 0 0 3377 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 12143 100 SH SOLE 0 0 100 FIDELITY HIGH DIVIDEND ETF UIT EXCHANGE TRADED 316092840 7718 200 SH SOLE 0 0 200 AMAZON.COM INC COMMON STOCK 023135106 39552 300 SH SOLE 0 0 300 PEPSICO INC COMMON STOCK 713448108 78368 447 SH SOLE 0 0 447 AMAZON.COM INC COMMON STOCK 023135106 41469 300 SH SOLE 0 0 300 BOOKING HOLDINGS INC COMMON STOCK 09857L108 15524 5 SH SOLE 0 0 5 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 48866 1959 SH SOLE 0 0 1959 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 5113 211 SH SOLE 0 0 211 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 144080 5971 SH SOLE 0 0 5971 VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637 73033 357 SH SOLE 0 0 357 ORACLE CORP COMMON STOCK 68389X105 7765 66 SH SOLE 0 0 66 VANGUARD DIVIDEND APPRECIATION INDEX ADM EQUITY FUNDS 921908828 20949 472 SH SOLE 0 0 472 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 220700 5272 SH SOLE 0 0 5272 MERCK & CO. INC. COMMON STOCK 58933Y105 210845 1910 SH SOLE 0 0 1910 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 38143 1269 SH SOLE 0 0 1269 TE CONNECTIVITY LTD F FOREIGN ORDINARIES H84989104 6809 57 SH SOLE 0 0 57 CHARTER COMMUNICATN CLASS A COMMON STOCK 16119P108 1308 3 SH SOLE 0 0 3 PFIZER INC COMMON STOCK 717081103 18439 556 SH SOLE 0 0 556 VANGUARD DIVIDEND APPRECIATION INDEX ADM EQUITY FUNDS 921908828 20907 472 SH SOLE 0 0 472 MATSON INC COMMON STOCK 57686G105 16540 181 SH SOLE 0 0 181 PSQ HLDGS INC CLASS A COMMON STOCK 693691107 116 10 SH SOLE 0 0 10 JAZZ PHARMACEUTICAL F FOREIGN ORDINARIES G50871105 546 4 SH SOLE 0 0 4 PROFRAC HOLDING CORP CLASS A COMMON STOCK 74319N100 1227 109 SH SOLE 0 0 109 GENERAL ELECTRIC CO COMMON STOCK 369604301 2934 27 SH SOLE 0 0 27 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 531146 15400 SH SOLE 0 0 15400 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 146563 3067 SH SOLE 0 0 3067 ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101 2940 150 SH SOLE 0 0 150 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 124 262 SH SOLE 0 0 262 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 25732 128 SH SOLE 0 0 128 PLUG POWER INC COMMON STOCK 72919P202 76 10 SH SOLE 0 0 10 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 413367 12676 SH SOLE 0 0 12676 TEUCRIUM CORN ETF UIT EXCHANGE TRADED 88166A102 9052 400 SH SOLE 0 0 400 FEDERATED HERMES MDT MID CAP GROWTH IS NTF EQUITY FUNDS 314172198 6984 159 SH SOLE 0 0 159 AMERIPRISE FINL COMMON STOCK 03076C106 10615 32 SH SOLE 0 0 32 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 152123 3110 SH SOLE 0 0 3110 DFA US MICRO CAP I EQUITY FUNDS 233203504 17840 753 SH SOLE 0 0 753 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 12875 136 SH SOLE 0 0 136 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102 28303 301 SH SOLE 0 0 301 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 28037 530 SH SOLE 0 0 530 FIFTH THIRD BANCORP COMMON STOCK 316773100 55898 2175 SH SOLE 0 0 2175 MICROSOFT CORP COMMON STOCK 594918104 105342 312 SH SOLE 0 0 312 AMERICAN FUNDS EUROPACIFIC GROWTH F2 NTF EQUITY FUNDS 29875E100 50345 915 SH SOLE 0 0 915 PIMCO ALL ASSET ALL AUTHORITY A NTF EQUITY FUNDS 72200Q232 25787 4074 SH SOLE 0 0 4074 WALGREENS BOOTS ALLI COMMON STOCK 931427108 25738 840 SH SOLE 0 0 840 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 11827 170 SH SOLE 0 0 170 PFIZER INC COMMON STOCK 717081103 103478 2840 SH SOLE 0 0 2840 GXO LOGISTICS INC COMMON STOCK 36262G101 6116 100 SH SOLE 0 0 100 FIRST EAGLE GOLD I NTF EQUITY FUNDS 32008F770 13770 578 SH SOLE 0 0 578 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 966890 22131 SH SOLE 0 0 22131 BOEING CO COMMON STOCK 097023105 22340 100 SH SOLE 0 0 100 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 147342 5607 SH SOLE 0 0 5607 VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 39001 87 SH SOLE 0 0 87 KITE REALTY GRP TR REIT REAL ESTATE INVESTME 49803T300 38624 1634 SH SOLE 0 0 1634 NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205 1721 9 SH SOLE 0 0 9 MERCK & CO. INC. COMMON STOCK 58933Y105 22070 205 SH SOLE 0 0 205 ABBVIE INC COMMON STOCK 00287Y109 4197 29 SH SOLE 0 0 29 JAZZ PHARMACEUTICAL F FOREIGN ORDINARIES G50871105 521 4 SH SOLE 0 0 4 HARTFORD CAPITAL APPRECIATION I EQUITY FUNDS 416649309 26789 699 SH SOLE 0 0 699 CHANGING TECHNOLOGIE COMMON STOCK 15911U109 0 1000 SH SOLE 0 0 1000 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 20662 750 SH SOLE 0 0 750 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 31280 434 SH SOLE 0 0 434 THE MOSAIC CO COMMON STOCK 61945C103 5254 140 SH SOLE 0 0 140 FIDELITY ADVISOR DIVIDEND GROWTH A NTF EQUITY FUNDS 315805648 72914 4058 SH SOLE 0 0 4058 ASSERTIO HLDGS INC COMMON STOCK 04546C205 28140 5250 SH SOLE 0 0 5250 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 3411 100 SH SOLE 0 0 100 TESLA INC COMMON STOCK 88160R101 750660 3000 SH SOLE 0 0 3000 EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759 32535 799 SH SOLE 0 0 799 METLIFE INC COMMON STOCK 59156R108 8912 137 SH SOLE 0 0 137 NVIDIA CORP COMMON STOCK 67066G104 21106 50 SH SOLE 0 0 50 ARCONIC CORP COMMON STOCK 03966V107 7470 250 SH SOLE 0 0 250 ABBVIE INC COMMON STOCK 00287Y109 3892 28 SH SOLE 0 0 28 ISHARES US AEROSPACE DEFENSE ETF UIT EXCHANGE TRADED 464288760 35316 300 SH SOLE 0 0 300 FIRST EAGLE GLOBAL A NTF EQUITY FUNDS 32008F507 19157 297 SH SOLE 0 0 297 PEPSICO INC COMMON STOCK 713448108 82239 447 SH SOLE 0 0 447 BNY MELLON US LARGE CAP CR EQ ETF UIT EXCHANGE TRADED 09661T107 420 5 SH SOLE 0 0 5 DELAWARE IVY ASSET STRATEGY FUND CL A NTF EQUITY FUNDS 466000759 33616 1731 SH SOLE 0 0 1731 SOUTHERN CO COMMON STOCK 842587107 10477 144 SH SOLE 0 0 144 AMERICAN FUNDS NEW PERSPECTIVE F3 EQUITY FUNDS 648018778 162446 2954 SH SOLE 0 0 2954 CHARLES SCHWAB CORP COMMON STOCK 808513105 6097 100 SH SOLE 0 0 100 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 20764 932 SH SOLE 0 0 932 RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103 1023 45 SH SOLE 0 0 45 KRAFT HEINZ CO COMMON STOCK 500754106 47268 1333 SH SOLE 0 0 1333 PIMCO GLOBAL CORE ASSET ALLOCATION A NTF EQUITY FUNDS 72201P407 7213 562 SH SOLE 0 0 562 CMKM DIAMONDS INC RESTRICTED SHARES COMMON STOCK 125809996 0 15360 SH SOLE 0 0 15360 AMERICAN FUNDS CAPITAL WORLD GR&INC F3 EQUITY FUNDS 140543117 93865 1625 SH SOLE 0 0 1625 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 5316 55 SH SOLE 0 0 55 FIDELITY ADVISOR EQUITY GROWTH M NTF EQUITY FUNDS 315805200 13223 855 SH SOLE 0 0 855 FIRST MERCHANTS CORP COMMON STOCK 320817109 34612 1084 SH SOLE 0 0 1084 ROCKET LABORATORY USA IN COMMON STOCK 773122106 3954 600 SH SOLE 0 0 600 A T & T INC COMMON STOCK 00206R102 42957 3023 SH SOLE 0 0 3023 VANGUARD DIVIDEND APPRECIATION INDEX ADM EQUITY FUNDS 921908828 21308 472 SH SOLE 0 0 472 ALPHABET INC. CLASS A COMMON STOCK 02079K305 17862 130 SH SOLE 0 0 130 APPLE INC COMMON STOCK 037833100 1015938 5356 SH SOLE 0 0 5356 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 2685 68 SH SOLE 0 0 68 PORTILLOS INC COMMON STOCK 73642K106 1856 100 SH SOLE 0 0 100 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 12673 208 SH SOLE 0 0 208 VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 5241 110 SH SOLE 0 0 110 PORTILLOS INC COMMON STOCK 73642K106 17 1 SH SOLE 0 0 1 MCDONALDS CORP COMMON STOCK 580135101 388677 1371 SH SOLE 0 0 1371 ISHARES 7-10 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287440 2240 24 SH SOLE 0 0 24 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 795861 26034 SH SOLE 0 0 26034 TIAA-CREF MID-CAP VALUE RETAIL NTF EQUITY FUNDS 87244W847 18414 1241 SH SOLE 0 0 1241 WALGREENS BOOTS ALLI COMMON STOCK 931427108 17749 840 SH SOLE 0 0 840 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 7939 725 SH SOLE 0 0 725 AMERICAN FUNDS EUROPACIFIC GROWTH F2 NTF EQUITY FUNDS 29875E100 48350 915 SH SOLE 0 0 915 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 150342 3069 SH SOLE 0 0 3069 PLANET LABS PBC CLASS A COMMON STOCK 72703X106 1062 425 SH SOLE 0 0 425 UNITED PARCEL SRVC CLASS B COMMON STOCK 911312106 922 5 SH SOLE 0 0 5 SPDR DOW JONES INTER REAL ESTATE ETF UIT EXCHANGE TRADED 78463X863 9234 380 SH SOLE 0 0 380 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 52380 1124 SH SOLE 0 0 1124 VANGUARD S&P SMALL CAP 600 ETF UIT EXCHANGE TRADED 921932828 9228 102 SH SOLE 0 0 102 ISHARES US UTILITIES ETF UIT EXCHANGE TRADED 464287697 59957 752 SH SOLE 0 0 752 VANGUARD LIFESTRATEGY GROWTH INV EQUITY FUNDS 921909503 14598 382 SH SOLE 0 0 382 CAMPING WORLD HOLDINGS ICLASS A COMMON STOCK 13462K109 2977 92 SH SOLE 0 0 92 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL EQUITY FUNDS 921943809 27461 1886 SH SOLE 0 0 1886 FRANKLIN MUTUAL GLOBAL DISCOVERY A NTF EQUITY FUNDS 628380859 2939 99 SH SOLE 0 0 99 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 147372 5606 SH SOLE 0 0 5606 INTEL CORP COMMON STOCK 458140100 28566 829 SH SOLE 0 0 829 MFS VALUE I EQUITY FUNDS 552983694 22832 473 SH SOLE 0 0 473 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 859 12 SH SOLE 0 0 12 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 58338 1198 SH SOLE 0 0 1198 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 6644 1457 SH SOLE 0 0 1457 FIDELITY ADVISOR EQUITY GROWTH M NTF EQUITY FUNDS 315805200 12830 855 SH SOLE 0 0 855 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 61209 635 SH SOLE 0 0 635 ISHARES GLOBAL CLEAN ENERGY ETF UIT EXCHANGE TRADED 464288224 7278 470 SH SOLE 0 0 470 AMERIPRISE FINL COMMON STOCK 03076C106 11257 32 SH SOLE 0 0 32 INVESCO AMERICAN FRANCHISE A NTF EQUITY FUNDS 00142J578 7962 371 SH SOLE 0 0 371 JPMORGAN CHASE & CO COMMON STOCK 46625H100 184971 1242 SH SOLE 0 0 1242 CME GROUP INC CLASS A COMMON STOCK 12572Q105 5395 27 SH SOLE 0 0 27 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 75835 1546 SH SOLE 0 0 1546 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 890991 18371 SH SOLE 0 0 18371 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 552262 15632 SH SOLE 0 0 15632 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 64896 452 SH SOLE 0 0 452 HARBOR CAPITAL APPRECIATION INSTL EQUITY FUNDS 411511504 20268 236 SH SOLE 0 0 236 EXXON MOBIL CORP COMMON STOCK 30231G102 15856 143 SH SOLE 0 0 143 W E C ENERGY GROUP INC COMMON STOCK 92939U106 35300 383 SH SOLE 0 0 383 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 71338 1733 SH SOLE 0 0 1733 INVESCO MAIN STREET A NTF EQUITY FUNDS 00141B725 62014 1219 SH SOLE 0 0 1219 PLANET LABS PBC CLASS A COMMON STOCK 72703X106 1237 425 SH SOLE 0 0 425 PROSHARES ULTRAPRO SHORT20plus YEAR TREASURY UIT EXCHANGE TRADED 74347G887 6857 100 SH SOLE 0 0 100 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 29494 635 SH SOLE 0 0 635 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 59383 1687 SH SOLE 0 0 1687 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 700564 24376 SH SOLE 0 0 24376 AMERICAN FUNDS EUROPACIFIC GROWTH F2 EQUITY FUNDS 29875E100 50674 915 SH SOLE 0 0 915 ROBINHOOD MKTS INC CLASS A COMMON STOCK 770700102 43 4 SH SOLE 0 0 4 SCHWAB 1000 INDEX ETF UIT EXCHANGE TRADED 808524722 7199 166 SH SOLE 0 0 166 SANARA MEDTECH INC COMMON STOCK 79957L100 3822 100 SH SOLE 0 0 100 STAR JETS INTERNTNL I005 COMMON STOCK 855140109 148 10000 SH SOLE 0 0 10000 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 219407 2943 SH SOLE 0 0 2943 SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 16256 128 SH SOLE 0 0 128 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 21597 48 SH SOLE 0 0 48 REGENERON PHARMS INC COMMON STOCK 75886F107 6569 9 SH SOLE 0 0 9 VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 5051 110 SH SOLE 0 0 110 CAPITAL GROUP DIVIDEND VALUE ETF UIT EXCHANGE TRADED 14020W106 87755 3255 SH SOLE 0 0 3255 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 93537 1245 SH SOLE 0 0 1245 KIMBERLY CLARK CORP COMMON STOCK 494368103 12323 96 SH SOLE 0 0 96 WEWORK INC CLASS A COMMON STOCK 96209A401 106 28 SH SOLE 0 0 28 VANGUARD LIFESTRATEGY GROWTH INV EQUITY FUNDS 921909503 15060 382 SH SOLE 0 0 382 CORTEVA INC COMMON STOCK 22052L104 8876 170 SH SOLE 0 0 170 AMERICAN FUNDS AMERICAN MUTUAL F2 EQUITY FUNDS 027681824 3022221 61490 SH SOLE 0 0 61490 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 5170 52 SH SOLE 0 0 52 KRAFT HEINZ CO COMMON STOCK 500754106 48468 1333 SH SOLE 0 0 1333 SMITH & WESSON BRANDS IN COMMON STOCK 831754106 4957 413 SH SOLE 0 0 413 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 220900 5969 SH SOLE 0 0 5969 SHERWIN WILLIAMS CO COMMON STOCK 824348106 4867 18 SH SOLE 0 0 18 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 144735 2910 SH SOLE 0 0 2910 EXXON MOBIL CORP COMMON STOCK 30231G102 15467 143 SH SOLE 0 0 143 DFA US LARGE CAP VALUE III EQUITY FUNDS 25434D807 97473 3377 SH SOLE 0 0 3377 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 81265 348 SH SOLE 0 0 348 DOCUSIGN INC COMMON STOCK 256163106 10218 200 SH SOLE 0 0 200 GENERAL MILLS INC COMMON STOCK 370334104 3608 50 SH SOLE 0 0 50 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 130803 3230 SH SOLE 0 0 3230 PROSHARES SHORT FTSE CHINA 50 ETF UIT EXCHANGE TRADED 74347X658 1655 100 SH SOLE 0 0 100 WEYERHAEUSER CO REIT REAL ESTATE INVESTME 962166104 22244 648 SH SOLE 0 0 648 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 133693 3230 SH SOLE 0 0 3230 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 29107 85 SH SOLE 0 0 85 FIDELITY ADVISOR EQUITY GROWTH A NTF EQUITY FUNDS 315805853 112750 7251 SH SOLE 0 0 7251 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 8236 725 SH SOLE 0 0 725 MERCK & CO. INC. COMMON STOCK 58933Y105 21742 205 SH SOLE 0 0 205 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 75207 421 SH SOLE 0 0 421 LUMINAR TECHNOLOGIES INCCLASS A COMMON STOCK 550424105 1840 360 SH SOLE 0 0 360 ORGANON & CO COMMON STOCK 68622V106 360 21 SH SOLE 0 0 21 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 146 3 SH SOLE 0 0 3 ADVANCED MICRO DEVICES I COMMON STOCK 007903107 20474 200 SH SOLE 0 0 200 INVESCO SENIOR INCM TR CLOSED END MUTL FUND 46131H107 1301 338 SH SOLE 0 0 338 NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109 7906 80 SH SOLE 0 0 80 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 42509 347 SH SOLE 0 0 347 DOW INC COMMON STOCK 260557103 202 4 SH SOLE 0 0 4 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 635672 20808 SH SOLE 0 0 20808 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 18 1 SH SOLE 0 0 1 VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 928662501 4956 400 SH SOLE 0 0 400 AMERICAN FUNDS 2040 TRGT DATE RETIRE F1 NTF EQUITY FUNDS 02631C684 9826 581 SH SOLE 0 0 581 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 90228 1570 SH SOLE 0 0 1570 THERAPEUTIC SOLUTION COMMON STOCK 883378101 6 3000 SH SOLE 0 0 3000 VANECK MORNINGSTAR WIDE MOAT ETF UIT EXCHANGE TRADED 92189F643 385663 4640 SH SOLE 0 0 4640 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 28233 530 SH SOLE 0 0 530 M/I HOMES INC COMMON STOCK 55305B101 3865 44 SH SOLE 0 0 44 DIGITAL WORLD ACQUISITIOCLASS A COMMON STOCK 25400Q105 297 20 SH SOLE 0 0 20 MADISON SQUARE GARDEN COCLASS A COMMON STOCK 55825T103 5917 28 SH SOLE 0 0 28 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10465 289 SH SOLE 0 0 289 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 547992 15595 SH SOLE 0 0 15595 BEST BUY CO INC COMMON STOCK 086516101 79296 935 SH SOLE 0 0 935 VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553 16936 213 SH SOLE 0 0 213 KIMBERLY CLARK CORP COMMON STOCK 494368103 7066 57 SH SOLE 0 0 57 VANGUARD RUSSELL 2000 ETF IV UIT EXCHANGE TRADED 92206C664 4477 56 SH SOLE 0 0 56 COSTCO WHOLESALE CO COMMON STOCK 22160K105 1661548 3092 SH SOLE 0 0 3092 NEWMONT CORP COMMON STOCK 651639106 5060 125 SH SOLE 0 0 125 HARTFORD MIDCAP VALUE F EQUITY FUNDS 41664T412 1116 69 SH SOLE 0 0 69 ROUNDHILL SPRT BETNG ANDIGAMING ETF UIT EXCHANGE TRADED 53656F789 31407 1697 SH SOLE 0 0 1697 SANARA MEDTECH INC COMMON STOCK 79957L100 3910 100 SH SOLE 0 0 100 T. ROWE PRICE NEW ASIA NTF EQUITY FUNDS 77956H500 16721 1033 SH SOLE 0 0 1033 FIDELITY ADVISOR TECHNOLOGY A NTF EQUITY FUNDS 315918771 102056 1062 SH SOLE 0 0 1062 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 5783 288 SH SOLE 0 0 288 NISOURCE INC 00500 COMMON STOCK 65473P105 78930 3000 SH SOLE 0 0 3000 ROCKWELL AUTOMATION COMMON STOCK 773903109 39273 129 SH SOLE 0 0 129 VISA INC CLASS A COMMON STOCK 92826C839 17178 72 SH SOLE 0 0 72 DODGE & COX STOCK I EQUITY FUNDS 256219106 82006 355 SH SOLE 0 0 355 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 142140 502 SH SOLE 0 0 502 T. ROWE PRICE BLUE CHIP GROWTH NTF EQUITY FUNDS 77954Q106 19482 139 SH SOLE 0 0 139 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 17428 696 SH SOLE 0 0 696 ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234 10273 253 SH SOLE 0 0 253 HARTFORD CAPITAL APPRECIATION I EQUITY FUNDS 416649309 24930 699 SH SOLE 0 0 699 RXO INC COMMON STOCK 74982T103 1982 100 SH SOLE 0 0 100 JPMORGAN CHASE & CO COMMON STOCK 46625H100 191007 1218 SH SOLE 0 0 1218 FRANKLIN GROWTH A NTF EQUITY FUNDS 353496508 16563 143 SH SOLE 0 0 143 WARBY PARKER INC CLASS A COMMON STOCK 93403J106 91 7 SH SOLE 0 0 7 BRCLY PLC IPTH BLMBRG CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 10305 300 SH SOLE 0 0 300 BRCLYS BK IPATH BLOOM COMMODITY ETN UIT EXCHANGE TRADED 06738C778 10735 330 SH SOLE 0 0 330 CORTEVA INC COMMON STOCK 22052L104 9268 170 SH SOLE 0 0 170 AGEX THERAPEUTICS INC COMMON STOCK 00848H108 108 150 SH SOLE 0 0 150 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 1596 54 SH SOLE 0 0 54 AMERICAN FUNDS SMALLCAP WORLD F1 NTF EQUITY FUNDS 831681408 173196 2755 SH SOLE 0 0 2755 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 21434 891 SH SOLE 0 0 891 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 206974 5136 SH SOLE 0 0 5136 WALT DISNEY CO COMMON STOCK 254687106 41120 481 SH SOLE 0 0 481 ROCKY BRANDS INC COMMON STOCK 774515100 456 25 SH SOLE 0 0 25 AMERICAN FUNDS INCOME FUND OF AMER F2 NTF EQUITY FUNDS 453320822 53750 2381 SH SOLE 0 0 2381 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 692541 7635 SH SOLE 0 0 7635 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 147459 10655 SH SOLE 0 0 10655 FIN OF AMER COS INC FCLASS A FOREIGN ORDINARIES 31738L107 169 100 SH SOLE 0 0 100 TCW STRATEGIC INCOME CF CLOSED END MUTL FUND 872340104 2679 572 SH SOLE 0 0 572 VANGUARD TAX-MANAGED BALANCED ADM EQUITY FUNDS 921943304 38734 1021 SH SOLE 0 0 1021 MFS INTERNATIONAL NEW DISCOVERY A NTF EQUITY FUNDS 552981888 2312 80 SH SOLE 0 0 80 TESLA INC COMMON STOCK 88160R101 16716 62 SH SOLE 0 0 62 JAZZ PHARMACEUTICAL F FOREIGN ORDINARIES G50871105 530 4 SH SOLE 0 0 4 VANGUARD INTERMEDIATE TERM BOND ETF UIT EXCHANGE TRADED 921937819 111702 1521 SH SOLE 0 0 1521 NVIDIA CORP COMMON STOCK 67066G104 22803 50 SH SOLE 0 0 50 FIFTH THIRD BANCORP COMMON STOCK 316773100 61922 2175 SH SOLE 0 0 2175 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 195371 5280 SH SOLE 0 0 5280 SCHWAB 1000 INDEX ETF UIT EXCHANGE TRADED 808524722 6989 166 SH SOLE 0 0 166 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 28359 100 SH SOLE 0 0 100 BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 14622 414 SH SOLE 0 0 414 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 86761 238 SH SOLE 0 0 238 MERCK & CO. INC. COMMON STOCK 58933Y105 21844 205 SH SOLE 0 0 205 NISOURCE INC 00500 COMMON STOCK 65473P105 4639 171 SH SOLE 0 0 171 WALMART INC COMMON STOCK 931142103 17379 108 SH SOLE 0 0 108 OPPORTUNITY A NTF EQUITY FUNDS 89832R107 8059 289 SH SOLE 0 0 289 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 36782 681 SH SOLE 0 0 681 SPROTT GOLD EQUITY INVESTOR EQUITY FUNDS 85208P105 58056 1458 SH SOLE 0 0 1458 BNY MELLON LARGE CAP SECURITIES INC NTF EQUITY FUNDS 05588K104 3021 194 SH SOLE 0 0 194 ALPHABET INC. CLASS C COMMON STOCK 02079K107 68728 520 SH SOLE 0 0 520 TERRAN ORBITAL CORP COMMON STOCK 88105P103 248 200 SH SOLE 0 0 200 ALPHABET INC. CLASS C COMMON STOCK 02079K107 69217 520 SH SOLE 0 0 520 BOEING CO COMMON STOCK 097023105 10550 50 SH SOLE 0 0 50 MATSON INC COMMON STOCK 57686G105 15953 181 SH SOLE 0 0 181 KRAFT HEINZ CO COMMON STOCK 500754106 45122 1333 SH SOLE 0 0 1333 GENERAL MOTORS CO COMMON STOCK 37045V100 301 9 SH SOLE 0 0 9 FREYR BATTERY F FOREIGN ORDINARIES L4135L100 2760 500 SH SOLE 0 0 500 GLOBAL X URANIUM ETF UIT EXCHANGE TRADED 37954Y871 28784 1295 SH SOLE 0 0 1295 CISCO SYSTEMS INC COMMON STOCK 17275R102 8635 152 SH SOLE 0 0 152 T. ROWE PRICE SPECTRUM DIVERSIFIED EQ NTF EQUITY FUNDS 779906205 20558 896 SH SOLE 0 0 896 DELAWARE IVY ASSET STRATEGY FUND CL A NTF EQUITY FUNDS 466000759 33269 1731 SH SOLE 0 0 1731 ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210 6761 10 SH SOLE 0 0 10 PERMANENT PORTFOLIO PERMANENT I NTF EQUITY FUNDS 714199106 45713 927 SH SOLE 0 0 927 ALPHABET INC. CLASS A COMMON STOCK 02079K305 17800 130 SH SOLE 0 0 130 SKECHERS U S A INC CLASS A COMMON STOCK 830566105 10490 200 SH SOLE 0 0 200 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 1582 63 SH SOLE 0 0 63 COSTCO WHOLESALE CO COMMON STOCK 22160K105 55296 100 SH SOLE 0 0 100 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 48822 150 SH SOLE 0 0 150 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 33558 110 SH SOLE 0 0 110 JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105 3470 51 SH SOLE 0 0 51 SOUNDHOUND AI INC CLASS A COMMON STOCK 836100107 8950 2500 SH SOLE 0 0 2500 STATE STREET CORP COMMON STOCK 857477103 807 11 SH SOLE 0 0 11 PLANET LABS PBC CLASS A COMMON STOCK 72703X106 1394 425 SH SOLE 0 0 425 WINTRUST FINL COMMON STOCK 97650W108 347455 4129 SH SOLE 0 0 4129 WORKDAY INC CLASS A COMMON STOCK 98138H101 23630 100 SH SOLE 0 0 100 PROSHARES ULTRAPRO SHORTS&P 500 ETF UIT EXCHANGE TRADED 74347B110 1165 100 SH SOLE 0 0 100 ENOVIX CORP COMMON STOCK 293594107 13871 675 SH SOLE 0 0 675 WALT DISNEY CO COMMON STOCK 254687106 17186 190 SH SOLE 0 0 190 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 48096 178 SH SOLE 0 0 178 FIDELITY ADVISOR MID CAP II M NTF EQUITY FUNDS 315807495 3021 161 SH SOLE 0 0 161 TUPPERWARE BRANDS CO COMMON STOCK 899896104 62 35 SH SOLE 0 0 35 ROUNDHILL SPRT BETNG ANDIGAMING ETF UIT EXCHANGE TRADED 53656F789 27636 1597 SH SOLE 0 0 1597 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 52152 1122 SH SOLE 0 0 1122 CVS HEALTH CORP COMMON STOCK 126650100 13776 184 SH SOLE 0 0 184 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 379953 16420 SH SOLE 0 0 16420 MICROSOFT CORP COMMON STOCK 594918104 71383 217 SH SOLE 0 0 217 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 39194 95 SH SOLE 0 0 95 PROSHARES SHORT FTSE CHINA 50 ETF UIT EXCHANGE TRADED 74347X658 1780 100 SH SOLE 0 0 100 THORNBURG INVESTMENT INCOME BUILDER A NTF EQUITY FUNDS 885215558 37829 1687 SH SOLE 0 0 1687 ISHARES US AEROSPACE DEFENSE ETF UIT EXCHANGE TRADED 464288760 34032 300 SH SOLE 0 0 300 SPIRIT AEROSYSTEMS COMMON STOCK 848574109 2272 100 SH SOLE 0 0 100 MAXEON SOLAR TECHNOLOG F FOREIGN ORDINARIES Y58473102 22590 1000 SH SOLE 0 0 1000 ALPHABET INC. CLASS A COMMON STOCK 02079K305 16204 130 SH SOLE 0 0 130 WABTEC COMMON STOCK 929740108 114 1 SH SOLE 0 0 1 AGEX THERAPEUTICS INC COMMON STOCK 00848H108 121 150 SH SOLE 0 0 150 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 12460 229 SH SOLE 0 0 229 AMERICAN FUNDS NEW PERSPECTIVE F3 EQUITY FUNDS 648018778 164189 2954 SH SOLE 0 0 2954 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 340224 12629 SH SOLE 0 0 12629 GENERAL MILLS INC COMMON STOCK 370334104 3202 50 SH SOLE 0 0 50 MATSON INC COMMON STOCK 57686G105 16094 181 SH SOLE 0 0 181 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 39204 1103 SH SOLE 0 0 1103 FIRST TRUST MORNINGSTAR DIV LDRS ETF UIT EXCHANGE TRADED 336917109 53310 1500 SH SOLE 0 0 1500 ZUMIEZ INC COMMON STOCK 989817101 0 0 SH SOLE 0 0 0 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 9794 203 SH SOLE 0 0 203 RWE AG ORD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 74975E303 645 15 SH SOLE 0 0 15 VANGUARD SMALL CAP VALUE INDEX ADMIRAL EQUITY FUNDS 921937686 32081 461 SH SOLE 0 0 461 CLEARBRIDGE AGGRESSIVE GROWTH A NTF EQUITY FUNDS 52468C109 20682 181 SH SOLE 0 0 181 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 172504 5047 SH SOLE 0 0 5047 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 18447 465 SH SOLE 0 0 465 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 36288 672 SH SOLE 0 0 672 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 2692 30 SH SOLE 0 0 30 PUTNAM MULTI-ASSET INCOME A NTF EQUITY FUNDS 746444678 57193 5945 SH SOLE 0 0 5945 UNION PACIFIC CORP COMMON STOCK 907818108 2515 11 SH SOLE 0 0 11 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 93122 3601 SH SOLE 0 0 3601 JPMORGAN CHASE & CO COMMON STOCK 46625H100 182931 1218 SH SOLE 0 0 1218 AMERICAN FUNDS WASHINGTON MUTUAL F1 NTF EQUITY FUNDS 939330403 7462 134 SH SOLE 0 0 134 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 33977 1472 SH SOLE 0 0 1472 VERIZON COMMUNICATN COMMON STOCK 92343V104 16234 480 SH SOLE 0 0 480 REGENERON PHARMS INC COMMON STOCK 75886F107 7476 9 SH SOLE 0 0 9 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 53842 723 SH SOLE 0 0 723 MFS INTERNATIONAL NEW DISCOVERY A NTF EQUITY FUNDS 552981888 2367 80 SH SOLE 0 0 80 UIPATH INC CLASS A COMMON STOCK 90364P105 6520 400 SH SOLE 0 0 400 GARMIN LTD F FOREIGN ORDINARIES H2906T109 1420 14 SH SOLE 0 0 14 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 18271 408 SH SOLE 0 0 408 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 2763 30 SH SOLE 0 0 30 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 10011 372 SH SOLE 0 0 372 YUM BRANDS INC COMMON STOCK 988498101 10734 80 SH SOLE 0 0 80 SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407 8167 51 SH SOLE 0 0 51 FIFTH THIRD BANCORP COMMON STOCK 316773100 2731 100 SH SOLE 0 0 100 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 959677 13587 SH SOLE 0 0 13587 TILRAY BRANDS INC COMMON STOCK 88688T100 84 50 SH SOLE 0 0 50 VANGUARD MID CAP INDEX ADMIRAL EQUITY FUNDS 922908645 86978 327 SH SOLE 0 0 327 BEST BUY CO INC COMMON STOCK 086516101 74153 935 SH SOLE 0 0 935 MICROSOFT CORP COMMON STOCK 594918104 8065 24 SH SOLE 0 0 24 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 553897 15555 SH SOLE 0 0 15555 BUMBLE INC CLASS A COMMON STOCK 12047B105 72 5 SH SOLE 0 0 5 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 2781323 8143 SH SOLE 0 0 8143 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 18360 696 SH SOLE 0 0 696 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 690022 7635 SH SOLE 0 0 7635 VANGUARD SMALL CAP VALUE INDEX ADMIRAL EQUITY FUNDS 921937686 34186 458 SH SOLE 0 0 458 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 77169 421 SH SOLE 0 0 421 STAR JETS INTERNTNL I005 COMMON STOCK 855140109 181 10000 SH SOLE 0 0 10000 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 155581 2521 SH SOLE 0 0 2521 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 626867 6624 SH SOLE 0 0 6624 STAR JETS INTERNTNL I005 COMMON STOCK 855140109 180 10000 SH SOLE 0 0 10000 ALTRIA GROUP INC COMMON STOCK 02209S103 4654 102 SH SOLE 0 0 102 VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106 58933 2190 SH SOLE 0 0 2190 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 12833 170 SH SOLE 0 0 170 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 169835 5286 SH SOLE 0 0 5286 WALMART INC COMMON STOCK 931142103 17235 108 SH SOLE 0 0 108 MERCK & CO. INC. COMMON STOCK 58933Y105 2976 27 SH SOLE 0 0 27 WINTRUST FINL COMMON STOCK 97650W108 346093 4129 SH SOLE 0 0 4129 VIATRIS INC COMMON STOCK 92556V106 2498 220 SH SOLE 0 0 220 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 93345 946 SH SOLE 0 0 946 GARMIN LTD F FOREIGN ORDINARIES H2906T109 1402 14 SH SOLE 0 0 14 SMITH & WESSON BRANDS IN COMMON STOCK 831754106 5391 410 SH SOLE 0 0 410 DUKE ENERGY CORP COMMON STOCK 26441C204 12382 132 SH SOLE 0 0 132 TIAA-CREF LARGE-CAP GROWTH RETAIL NTF EQUITY FUNDS 87244W342 8704 410 SH SOLE 0 0 410 INSEEGO CORP COMMON STOCK 45782B104 236 400 SH SOLE 0 0 400 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 21871 526 SH SOLE 0 0 526 JPMORGAN MARKET EXPNSN ENHC EQY ETF UIT EXCHANGE TRADED 46641Q118 11251 216 SH SOLE 0 0 216 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 2699 30 SH SOLE 0 0 30 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 4532 80 SH SOLE 0 0 80 T. ROWE PRICE EMERGING MARKETS STOCK I NTF EQUITY FUNDS 77956H484 6816 185 SH SOLE 0 0 185 MONDELEZ INTL CLASS A COMMON STOCK 609207105 284338 3984 SH SOLE 0 0 3984 T. ROWE PRICE CAPITAL APPRECIATION NTF EQUITY FUNDS 77954M105 62487 1916 SH SOLE 0 0 1916 CORTEVA INC COMMON STOCK 22052L104 204 4 SH SOLE 0 0 4 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 0 0 SH SOLE 0 0 0 TE CONNECTIVITY LTD F FOREIGN ORDINARIES H84989104 7948 56 SH SOLE 0 0 56 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 93064 3496 SH SOLE 0 0 3496 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 55081 938 SH SOLE 0 0 938 VIATRIS INC COMMON STOCK 92556V106 2172 220 SH SOLE 0 0 220 ORGANON & CO COMMON STOCK 68622V106 44 2 SH SOLE 0 0 2 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 5251 127 SH SOLE 0 0 127 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 11535 100 SH SOLE 0 0 100 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 22055 526 SH SOLE 0 0 526 PANDORA A/S FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 698341203 476 18 SH SOLE 0 0 18 VERIZON COMMUNICATN COMMON STOCK 92343V104 37854 1145 SH SOLE 0 0 1145 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 76006 1542 SH SOLE 0 0 1542 VANGUARD SHORT INFLATIONPROT ETF IV UIT EXCHANGE TRADED 922020805 2637 56 SH SOLE 0 0 56 ABERCROMBIE & FITCH CLASS A COMMON STOCK 002896207 6480 150 SH SOLE 0 0 150 DEVON ENERGY CORP COMMON STOCK 25179M103 23697 446 SH SOLE 0 0 446 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 49266 273 SH SOLE 0 0 273 ISHARES GLOBAL CLEAN ENERGY ETF UIT EXCHANGE TRADED 464288224 8805 470 SH SOLE 0 0 470 PROCTER & GAMBLE COMMON STOCK 742718109 92127 597 SH SOLE 0 0 597 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 52229 385 SH SOLE 0 0 385 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 400050 7199 SH SOLE 0 0 7199 FT NAS CL ED ETF DV UIT EXCHANGE TRADED 33733E500 3404 74 SH SOLE 0 0 74 A T & T INC COMMON STOCK 00206R102 6104 417 SH SOLE 0 0 417 BNY MELLON US LARGE CAP CR EQ ETF UIT EXCHANGE TRADED 09661T107 432 5 SH SOLE 0 0 5 THORNBURG INVESTMENT INCOME BUILDER A NTF EQUITY FUNDS 885215558 38436 1687 SH SOLE 0 0 1687 BOOKING HOLDINGS INC COMMON STOCK 09857L108 15554 5 SH SOLE 0 0 5 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 119058 812 SH SOLE 0 0 812 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 75117 3370 SH SOLE 0 0 3370 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 6935 1457 SH SOLE 0 0 1457 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 8442 35 SH SOLE 0 0 35 ISHARES US AEROSPACE DEFENSE ETF UIT EXCHANGE TRADED 464288760 33639 300 SH SOLE 0 0 300 INVSC INTL DVDND ACHVRS ETF UIT EXCHANGE TRADED 46137V548 1383 77 SH SOLE 0 0 77 AMAZON.COM INC COMMON STOCK 023135106 40404 300 SH SOLE 0 0 300 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 174775 5047 SH SOLE 0 0 5047 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 78138 2145 SH SOLE 0 0 2145 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 53909 938 SH SOLE 0 0 938 GLOBAL X ROBOTICS ARTFCLINTLGNC ETF UIT EXCHANGE TRADED 37954Y715 4067 160 SH SOLE 0 0 160 ISHARES GLOBAL UTILITIESETF UIT EXCHANGE TRADED 464288711 147596 2434 SH SOLE 0 0 2434 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 133214 3216 SH SOLE 0 0 3216 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 55502 733 SH SOLE 0 0 733 GARMIN LTD F FOREIGN ORDINARIES H2906T109 1400 14 SH SOLE 0 0 14 NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 62914V106 820 97 SH SOLE 0 0 97 DOW INC COMMON STOCK 260557103 13149 245 SH SOLE 0 0 245 FIRST EAGLE OVERSEAS I NTF EQUITY FUNDS 32008F200 7707 318 SH SOLE 0 0 318 MOTOROLA SOLUTIONS COMMON STOCK 620076307 15920 56 SH SOLE 0 0 56 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 42584 2031 SH SOLE 0 0 2031 DIGITAL WORLD ACQUISITIOCORP ACT EXP: 08/31/23 COMMON STOCK 25400Q105 300 20 SH SOLE 0 0 20 DELTA AIR LINES INC DEL COMMON STOCK 247361702 6566 150 SH SOLE 0 0 150 INVSC INTL DVDND ACHVRS ETF UIT EXCHANGE TRADED 46137V548 1331 77 SH SOLE 0 0 77 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 21805 48 SH SOLE 0 0 48 ARTISAN INTERNATIONAL SMALL-MID INVESTOR NTF EQUITY FUNDS 04314H808 7351 423 SH SOLE 0 0 423 INVESCO COMSTOCK A NTF EQUITY FUNDS 00143M711 4065 149 SH SOLE 0 0 149 THE COCA-COLA CO COMMON STOCK 191216100 113769 1946 SH SOLE 0 0 1946 UIPATH INC CLASS A COMMON STOCK 90364P105 6488 400 SH SOLE 0 0 400 WORKDAY INC CLASS A COMMON STOCK 98138H101 22556 100 SH SOLE 0 0 100 SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407 8755 51 SH SOLE 0 0 51 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 115185 1206 SH SOLE 0 0 1206 HARBOR CAPITAL APPRECIATION INSTL EQUITY FUNDS 411511504 20157 236 SH SOLE 0 0 236 PPL CORP COMMON STOCK 69351T106 3272 125 SH SOLE 0 0 125 ISHARES 1-3 YEAR TREASRYBOND ETF UIT EXCHANGE TRADED 464287457 3857 48 SH SOLE 0 0 48 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 19275 80 SH SOLE 0 0 80 VANGUARD HEALTH CARE ADM EQUITY FUNDS 921908885 8702 98 SH SOLE 0 0 98 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 0 0 SH SOLE 0 0 0 ALLSPRING DISCOVERY ALL CAP GROWTH A NTF EQUITY FUNDS 94985D103 63222 1253 SH SOLE 0 0 1253 LIVENT CORP COMMON STOCK 53814L108 2462 100 SH SOLE 0 0 100 A T & T INC COMMON STOCK 00206R102 14199 995 SH SOLE 0 0 995 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 9330 305 SH SOLE 0 0 305 COMCAST CORP CLASS A COMMON STOCK 20030N101 18531 398 SH SOLE 0 0 398 AMERICAN FUNDS 2040 TRGT DATE RETIRE F1 NTF EQUITY FUNDS 02631C684 9890 581 SH SOLE 0 0 581 STEM INC COMMON STOCK 85859N102 2105 500 SH SOLE 0 0 500 T. ROWE PRICE SPECTRUM DIVERSIFIED EQ NTF EQUITY FUNDS 779906205 20074 896 SH SOLE 0 0 896 COMCAST CORP CLASS A COMMON STOCK 20030N101 16999 398 SH SOLE 0 0 398 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 4992 52 SH SOLE 0 0 52 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 47520 1545 SH SOLE 0 0 1545 VANGUARD MID CAP INDEX ADMIRAL EQUITY FUNDS 922908645 87899 327 SH SOLE 0 0 327 VANGUARD SMALL CAP VALUE INDEX ADMIRAL EQUITY FUNDS 921937686 32376 458 SH SOLE 0 0 458 WISDOMTREE INTERNATIONALEQY ETF UIT EXCHANGE TRADED 97717W703 6439 125 SH SOLE 0 0 125 TINGO GROUP INC COMMON STOCK 55328R109 5840 4000 SH SOLE 0 0 4000 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 928 40 SH SOLE 0 0 40 GOLD FIELDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 38059T106 2546 200 SH SOLE 0 0 200 RITE AID CORP COMMON STOCK 767754872 30 50 SH SOLE 0 0 50 DIREXION DLY FTSE CHNA BER 3X ETF UIT EXCHANGE TRADED 25460E521 1029 100 SH SOLE 0 0 100 MERCK & CO. INC. COMMON STOCK 58933Y105 202651 1910 SH SOLE 0 0 1910 DODGE & COX STOCK I EQUITY FUNDS 256219106 84462 355 SH SOLE 0 0 355 LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM COMMON STOCK 531229607 2855 90 SH SOLE 0 0 90 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 1646 63 SH SOLE 0 0 63 PRUDENTIAL FINL COMMON STOCK 744320102 17934 193 SH SOLE 0 0 193 JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105 2985 51 SH SOLE 0 0 51 SCHWAB 1000 INDEX ETF UIT EXCHANGE TRADED 808524722 7015 166 SH SOLE 0 0 166 MICRON TECHNOLOGY COMMON STOCK 595112103 6608 101 SH SOLE 0 0 101 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 64272 452 SH SOLE 0 0 452 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 48687 273 SH SOLE 0 0 273 AFTERMASTER INC COMMON STOCK 00831X102 0 82000 SH SOLE 0 0 82000 EXXON MOBIL CORP COMMON STOCK 30231G102 155239 1456 SH SOLE 0 0 1456 SPDR PORTFOLIO TIPS ETF UIT EXCHANGE TRADED 78464A656 72 3 SH SOLE 0 0 3 ZIM INTEGRATED SHIPPIN F FOREIGN ORDINARIES M9T951109 1434 103 SH SOLE 0 0 103 WORKDAY INC CLASS A COMMON STOCK 98138H101 22487 100 SH SOLE 0 0 100 ORGANON & CO COMMON STOCK 68622V106 44 2 SH SOLE 0 0 2 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 247781 9150 SH SOLE 0 0 9150 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 6 0 SH SOLE 0 0 0 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 46771 1077 SH SOLE 0 0 1077 INVESCO EQUITY AND INCOME A NTF EQUITY FUNDS 00142J479 10377 1010 SH SOLE 0 0 1010 PROSHARES SHORT FTSE CHINA 50 ETF UIT EXCHANGE TRADED 74347X658 1600 100 SH SOLE 0 0 100 NVIDIA CORP COMMON STOCK 67066G104 22752 50 SH SOLE 0 0 50 LOWES COMPANIES INC COMMON STOCK 548661107 69651 317 SH SOLE 0 0 317 FIDELITY HIGH DIVIDEND ETF UIT EXCHANGE TRADED 316092840 8022 200 SH SOLE 0 0 200 LAB CO OF AMER HLDG COMMON STOCK 50540R409 3811 18 SH SOLE 0 0 18 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 82431 3870 SH SOLE 0 0 3870 LIVENT CORP COMMON STOCK 53814L108 2769 100 SH SOLE 0 0 100 DOLLAR GENERAL CORP COMMON STOCK 256677105 20799 132 SH SOLE 0 0 132 JPMORGAN CHASE & CO COMMON STOCK 46625H100 179419 1242 SH SOLE 0 0 1242 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 90128 949 SH SOLE 0 0 949 ARTISAN INTERNATIONAL SMALL-MID INVESTOR NTF EQUITY FUNDS 04314H808 6813 423 SH SOLE 0 0 423 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 147659 3169 SH SOLE 0 0 3169 NVIDIA CORP COMMON STOCK 67066G104 355140 760 SH SOLE 0 0 760 VANGUARD SHORT TERM TREASURY ETF IV UIT EXCHANGE TRADED 92206C102 7334 127 SH SOLE 0 0 127 FORTREA HOLDINGS INC COMMON STOCK 34965K107 469 18 SH SOLE 0 0 18 BLACKSTONE INC COMMON STOCK 09260D107 8806 77 SH SOLE 0 0 77 AMERICAN FUNDS 2040 TRGT DATE RETIRE F1 NTF EQUITY FUNDS 02631C684 10151 581 SH SOLE 0 0 581 MFS VALUE A NTF EQUITY FUNDS 552983801 5571 118 SH SOLE 0 0 118 INVESCO DYNAMIC FOOD & BEVERAGE ETF UIT EXCHANGE TRADED 46137V753 6722 145 SH SOLE 0 0 145 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 418058 5522 SH SOLE 0 0 5522 ABERCROMBIE & FITCH CLASS A COMMON STOCK 002896207 5236 150 SH SOLE 0 0 150 UNION PACIFIC CORP COMMON STOCK 907818108 2560 11 SH SOLE 0 0 11 VANGUARD WINDSOR II INV EQUITY FUNDS 922018205 20475 490 SH SOLE 0 0 490 ISHARES 7-10 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287440 2276 24 SH SOLE 0 0 24 ALPHABET INC. CLASS C COMMON STOCK 02079K107 67688 520 SH SOLE 0 0 520 JOHNSON & JOHNSON COMMON STOCK 478160104 1789 11 SH SOLE 0 0 11 DFA US MICRO CAP I EQUITY FUNDS 233203504 63957 2670 SH SOLE 0 0 2670 DOW INC COMMON STOCK 260557103 215 4 SH SOLE 0 0 4 VIRTUS KAR SMALL MID CAP CORE A NTF EQUITY FUNDS 92828N221 56475 3368 SH SOLE 0 0 3368 BAXTER INTERNTNL COMMON STOCK 071813109 8908 203 SH SOLE 0 0 203 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 53350 723 SH SOLE 0 0 723 SALESFORCE INC COMMON STOCK 79466L302 16853 78 SH SOLE 0 0 78 COSTCO WHOLESALE CO COMMON STOCK 22160K105 1704279 3092 SH SOLE 0 0 3092 SPDR S&P OIL & GAS EXPL & PROD ETF UIT EXCHANGE TRADED 78468R556 27830 200 SH SOLE 0 0 200 PROCTER & GAMBLE COMMON STOCK 742718109 92892 595 SH SOLE 0 0 595 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 21602 932 SH SOLE 0 0 932 MOTOROLA SOLUTIONS COMMON STOCK 620076307 16458 56 SH SOLE 0 0 56 ISHARES US UTILITIES ETF UIT EXCHANGE TRADED 464287697 61784 752 SH SOLE 0 0 752 SHERWIN WILLIAMS CO COMMON STOCK 824348106 4612 18 SH SOLE 0 0 18 VIATRIS INC COMMON STOCK 92556V106 5248 528 SH SOLE 0 0 528 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 10393 210 SH SOLE 0 0 210 DIGITAL WORLD ACQUISITIOCORP ACT EXP: 08/31/23 COMMON STOCK 25400Q105 342 20 SH SOLE 0 0 20 AMPHENOL CORP CLASS A COMMON STOCK 032095101 4524 51 SH SOLE 0 0 51 BNY MELLON LARGE CAP SECURITIES INC NTF EQUITY FUNDS 05588K104 3052 194 SH SOLE 0 0 194 THORNBURG INVESTMENT INCOME BUILDER A NTF EQUITY FUNDS 885215558 38976 1687 SH SOLE 0 0 1687 FIRST EAGLE GLOBAL A NTF EQUITY FUNDS 32008F507 18608 297 SH SOLE 0 0 297 PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108 12281 799 SH SOLE 0 0 799 T. ROWE PRICE NEW ASIA NTF EQUITY FUNDS 77956H500 15988 1033 SH SOLE 0 0 1033 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 59205 391 SH SOLE 0 0 391 CORTEVA INC COMMON STOCK 22052L104 9484 170 SH SOLE 0 0 170 MARKEL GROUP INC COMMON STOCK 570535104 22009 15 SH SOLE 0 0 15 NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205 1450 9 SH SOLE 0 0 9 MANNING & NAPIER OVERSEAS SERIES S NTF EQUITY FUNDS 56382R480 122416 4187 SH SOLE 0 0 4187 TESLA INC COMMON STOCK 88160R101 16584 62 SH SOLE 0 0 62 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 467448 17986 SH SOLE 0 0 17986 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 28662 530 SH SOLE 0 0 530 JANUS HENDERSON RESEARCH T NTF EQUITY FUNDS 471023853 16973 285 SH SOLE 0 0 285 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 52511 1215 SH SOLE 0 0 1215 NEWMONT CORP COMMON STOCK 651639106 5651 125 SH SOLE 0 0 125 BEST BUY CO INC COMMON STOCK 086516101 71010 935 SH SOLE 0 0 935 THE COCA-COLA CO COMMON STOCK 191216100 24360 400 SH SOLE 0 0 400 THERAPEUTIC SOLUTION COMMON STOCK 883378101 4 3000 SH SOLE 0 0 3000 A T & T INC COMMON STOCK 00206R102 40660 3023 SH SOLE 0 0 3023 DRAFTKINGS INC NEW CLASS A COMMON STOCK 26142V105 2065 66 SH SOLE 0 0 66 STATE STREET CORP COMMON STOCK 857477103 770 11 SH SOLE 0 0 11 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 56744 411 SH SOLE 0 0 411 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 905 13 SH SOLE 0 0 13 ZIM INTEGRATED SHIPPIN F FOREIGN ORDINARIES M9T951109 1467 103 SH SOLE 0 0 103 ISHARES 1-3 YEAR TREASRYBOND ETF UIT EXCHANGE TRADED 464287457 3874 48 SH SOLE 0 0 48 GILEAD SCIENCES INC COMMON STOCK 375558103 9183 115 SH SOLE 0 0 115 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 1757 54 SH SOLE 0 0 54 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 27781 70 SH SOLE 0 0 70 PSHR ULTRAPRO ETF DV UIT EXCHANGE TRADED 74347X831 10002 290 SH SOLE 0 0 290 W E C ENERGY GROUP INC COMMON STOCK 92939U106 33018 386 SH SOLE 0 0 386 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 36468 1269 SH SOLE 0 0 1269 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 2711 67 SH SOLE 0 0 67 PROSHARES SHORT FTSE CHINA 50 ETF UIT EXCHANGE TRADED 74347X658 1753 100 SH SOLE 0 0 100 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 6213 234 SH SOLE 0 0 234 CVS HEALTH CORP COMMON STOCK 126650100 13092 184 SH SOLE 0 0 184 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 1969 54 SH SOLE 0 0 54 VANGUARD INDUSTRIALS ETF UIT EXCHANGE TRADED 92204A603 5122 25 SH SOLE 0 0 25 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 28939 470 SH SOLE 0 0 470 INTEL CORP COMMON STOCK 458140100 15272 400 SH SOLE 0 0 400 AQR STYLE PREMIA ALTERNATIVE N NTF EQUITY FUNDS 00203H412 10691 1328 SH SOLE 0 0 1328 CIRCA PIC & PROD CO INTLRESTRICTED SHARES COMMON STOCK 172992075 0 3 SH SOLE 0 0 3 MANNING & NAPIER OVERSEAS SERIES S NTF EQUITY FUNDS 56382R480 130119 4187 SH SOLE 0 0 4187 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 20636 400 SH SOLE 0 0 400 MIND MEDICINE MINDMED F FOREIGN CANADIAN 60255C885 27 6 SH SOLE 0 0 6 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 4654 80 SH SOLE 0 0 80 CONTEXTLOGIC INC CLASS A COMMON STOCK 21077C305 9 2 SH SOLE 0 0 2 WALGREENS BOOTS ALLI COMMON STOCK 931427108 34752 1600 SH SOLE 0 0 1600 LOWES COMPANIES INC COMMON STOCK 548661107 69589 315 SH SOLE 0 0 315 JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105 3504 51 SH SOLE 0 0 51 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 844213 12982 SH SOLE 0 0 12982 VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 5198 110 SH SOLE 0 0 110 LAB CO OF AMER HLDG COMMON STOCK 50540R409 3939 18 SH SOLE 0 0 18 LIVENT CORP COMMON STOCK 53814L108 2762 100 SH SOLE 0 0 100 INVESCO MAIN STREET A NTF EQUITY FUNDS 00141B725 62282 1219 SH SOLE 0 0 1219 VANGUARD SMALL CAP VALUE INDEX ADMIRAL EQUITY FUNDS 921937686 33576 458 SH SOLE 0 0 458 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 7387 98 SH SOLE 0 0 98 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 12985 170 SH SOLE 0 0 170 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 14408 309 SH SOLE 0 0 309 GARMIN LTD F FOREIGN ORDINARIES H2906T109 1439 14 SH SOLE 0 0 14 AVIS BUDGET GROUP COMMON STOCK 053774105 54586 240 SH SOLE 0 0 240 INSEEGO CORP COMMON STOCK 45782B104 254 400 SH SOLE 0 0 400 VANGUARD HEALTH CARE ADM EQUITY FUNDS 921908885 8954 98 SH SOLE 0 0 98 PRIMECAP ODYSSEY STOCK EQUITY FUNDS 74160Q301 23629 643 SH SOLE 0 0 643 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 743 17 SH SOLE 0 0 17 VANGUARD SMALL CAP VALUE INDEX ADMIRAL EQUITY FUNDS 921937686 32385 458 SH SOLE 0 0 458 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 136800 400 SH SOLE 0 0 400 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 9568 203 SH SOLE 0 0 203 BOSTON OMAHA CORP CLASS A COMMON STOCK 101044105 1950 100 SH SOLE 0 0 100 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 158379 2521 SH SOLE 0 0 2521 THE COCA-COLA CO COMMON STOCK 191216100 24369 418 SH SOLE 0 0 418 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 72528 2983 SH SOLE 0 0 2983 DIREXION DAILY FINANCIALBULL 3X ETF UIT EXCHANGE TRADED 25459Y694 0 0 SH SOLE 0 0 0 BOEING CO COMMON STOCK 097023105 13867 58 SH SOLE 0 0 58 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 19070 465 SH SOLE 0 0 465 PANDORA A/S FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 698341203 455 18 SH SOLE 0 0 18 DRXN DLY GLD MNS INX BL 2X ETF UIT EXCHANGE TRADED 25460G781 6414 200 SH SOLE 0 0 200 VANECK MORNINGSTAR WIDE MOAT ETF UIT EXCHANGE TRADED 92189F643 399100 5140 SH SOLE 0 0 5140 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 20282 180 SH SOLE 0 0 180 AMERICAN FUNDS AMERICAN BALANCED F2 NTF EQUITY FUNDS 024071821 90990 2995 SH SOLE 0 0 2995 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 21051 50 SH SOLE 0 0 50 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 13012 358 SH SOLE 0 0 358 COSTCO WHOLESALE CO COMMON STOCK 22160K105 54862 100 SH SOLE 0 0 100 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 7844 217 SH SOLE 0 0 217 MFS VALUE A NTF EQUITY FUNDS 552983801 5660 118 SH SOLE 0 0 118 KITE REALTY GRP TR REIT REAL ESTATE INVESTME 49803T300 35258 1634 SH SOLE 0 0 1634 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 298670 1000 SH SOLE 0 0 1000 CISCO SYSTEMS INC COMMON STOCK 17275R102 8509 152 SH SOLE 0 0 152 GENERAL MILLS INC COMMON STOCK 370334104 3750 50 SH SOLE 0 0 50 XPONENTIAL FITNESS INC COMMON STOCK 98422X101 1022 62 SH SOLE 0 0 62 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 131103 900 SH SOLE 0 0 900 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 12328 165 SH SOLE 0 0 165 SPROUTS FARMERS MARK COMMON STOCK 85208M102 7696 200 SH SOLE 0 0 200 BOSTON OMAHA CORP CLASS A COMMON STOCK 101044105 1767 100 SH SOLE 0 0 100 L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109 3359 20 SH SOLE 0 0 20 CAMPING WORLD HOLDINGS ICLASS A COMMON STOCK 13462K109 2975 92 SH SOLE 0 0 92 CANOPY GROWTH CORP F FOREIGN CANADIAN 138035100 979 725 SH SOLE 0 0 725 DOCUSIGN INC COMMON STOCK 256163106 8208 200 SH SOLE 0 0 200 ALPHABET INC. CLASS C COMMON STOCK 02079K107 24233 202 SH SOLE 0 0 202 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 21595 95 SH SOLE 0 0 95 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E362 12561 300 SH SOLE 0 0 300 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 40174 95 SH SOLE 0 0 95 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 29888 720 SH SOLE 0 0 720 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 74852 533 SH SOLE 0 0 533 SPIRIT AEROSYSTEMS COMMON STOCK 848574109 1753 100 SH SOLE 0 0 100 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 950436 32706 SH SOLE 0 0 32706 BOEING CO COMMON STOCK 097023105 22257 100 SH SOLE 0 0 100 CSX CORP COMMON STOCK 126408103 17505 585 SH SOLE 0 0 585 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 9545 204 SH SOLE 0 0 204 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 669511 7962 SH SOLE 0 0 7962 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 40310 719 SH SOLE 0 0 719 PORTILLOS INC COMMON STOCK 73642K106 1523 100 SH SOLE 0 0 100 BEYOND MEAT INC COMMON STOCK 08862E109 518 50 SH SOLE 0 0 50 REPUBLIC SERVICES COMMON STOCK 760759100 37582 250 SH SOLE 0 0 250 ISHARES US AEROSPACE DEFENSE ETF UIT EXCHANGE TRADED 464288760 34827 300 SH SOLE 0 0 300 NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205 1393 9 SH SOLE 0 0 9 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E362 12315 300 SH SOLE 0 0 300 INTUITIVE SURGICAL COMMON STOCK 46120E602 7286 25 SH SOLE 0 0 25 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 6 0 SH SOLE 0 0 0 FIRST EAGLE GOLD I NTF EQUITY FUNDS 32008F770 13996 578 SH SOLE 0 0 578 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 51268 1765 SH SOLE 0 0 1765 FMI LARGE CAP INVESTOR NTF EQUITY FUNDS 302933205 9221 609 SH SOLE 0 0 609 VANGUARD WINDSOR II INV EQUITY FUNDS 922018205 20284 490 SH SOLE 0 0 490 ALPHABET INC. CLASS A COMMON STOCK 02079K305 60765 500 SH SOLE 0 0 500 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 30365 467 SH SOLE 0 0 467 OIL CO LUKOIL PJSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 69343P105 0 95 SH SOLE 0 0 95 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 156692 2145 SH SOLE 0 0 2145 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 821105 12982 SH SOLE 0 0 12982 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 4781 80 SH SOLE 0 0 80 WALGREENS BOOTS ALLI COMMON STOCK 931427108 4594 150 SH SOLE 0 0 150 ALTRIA GROUP INC COMMON STOCK 02209S103 82536 1810 SH SOLE 0 0 1810 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 48833 1968 SH SOLE 0 0 1968 U S BANCORP COMMON STOCK 902973304 13252 330 SH SOLE 0 0 330 CHEVRON CORP COMMON STOCK 166764100 9580 60 SH SOLE 0 0 60 LIBERTY MEDIA CORP COMMON STOCK 531229789 2225 90 SH SOLE 0 0 90 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 12297 136 SH SOLE 0 0 136 AGEX THERAPEUTICS INC COMMON STOCK 00848H108 128 150 SH SOLE 0 0 150 A T & T INC COMMON STOCK 00206R102 46162 3023 SH SOLE 0 0 3023 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 705052 1677 SH SOLE 0 0 1677 9 METERS BIOPHARMA INC COMMON STOCK 654405208 186 275 SH SOLE 0 0 275 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 644 9 SH SOLE 0 0 9 CISCO SYSTEMS INC COMMON STOCK 17275R102 13642 240 SH SOLE 0 0 240 ALLSPRING DISCOVERY ALL CAP GROWTH A NTF EQUITY FUNDS 94985D103 59901 1253 SH SOLE 0 0 1253 GENERAL MOTORS CO COMMON STOCK 37045V100 304 9 SH SOLE 0 0 9 PROSHARES SHORT FTSE CHINA 50 ETF UIT EXCHANGE TRADED 74347X658 1763 100 SH SOLE 0 0 100 MONDELEZ INTL CLASS A COMMON STOCK 609207105 5316 76 SH SOLE 0 0 76 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 67086 1850 SH SOLE 0 0 1850 CHARGEPOINT HOLDINGS INCCLASS A COMMON STOCK 15961R105 746 150 SH SOLE 0 0 150 MCDONALDS CORP COMMON STOCK 580135101 395831 1371 SH SOLE 0 0 1371 ETFMG PRIME CYBER SECURITY ETF UIT EXCHANGE TRADED 26924G201 8437 160 SH SOLE 0 0 160 INTEL CORP COMMON STOCK 458140100 28906 829 SH SOLE 0 0 829 PROCTER & GAMBLE COMMON STOCK 742718109 780550 5000 SH SOLE 0 0 5000 RWE AG ORD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 74975E303 643 15 SH SOLE 0 0 15 LIVENT CORP COMMON STOCK 53814L108 2153 100 SH SOLE 0 0 100 T. ROWE PRICE SPECTRUM DIVERSIFIED EQ NTF EQUITY FUNDS 779906205 20038 896 SH SOLE 0 0 896 PERMANENT PORTFOLIO PERMANENT I NTF EQUITY FUNDS 714199106 45361 927 SH SOLE 0 0 927 AMERICAN FUNDS CAPITAL WORLD GR&INC F3 EQUITY FUNDS 140543117 93670 1625 SH SOLE 0 0 1625 ORBITAL INFRASTRUCTURE G COMMON STOCK 68559A208 2 13 SH SOLE 0 0 13 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 152838 3110 SH SOLE 0 0 3110 SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 15368 128 SH SOLE 0 0 128 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 21494 200 SH SOLE 0 0 200 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 348350 5000 SH SOLE 0 0 5000 INVESCO COMSTOCK A NTF EQUITY FUNDS 00143M711 4118 149 SH SOLE 0 0 149 SPIRIT AEROSYSTEMS COMMON STOCK 848574109 2119 100 SH SOLE 0 0 100 AMAZON.COM INC COMMON STOCK 023135106 87156 675 SH SOLE 0 0 675 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 12695 136 SH SOLE 0 0 136 SPROUTS FARMERS MARK COMMON STOCK 85208M102 7696 200 SH SOLE 0 0 200 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 565865 1391 SH SOLE 0 0 1391 HARTFORD MIDCAP VALUE F EQUITY FUNDS 41664T412 1165 69 SH SOLE 0 0 69 VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637 71819 357 SH SOLE 0 0 357 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 264908 10050 SH SOLE 0 0 10050 M/I HOMES INC COMMON STOCK 55305B101 4135 44 SH SOLE 0 0 44 HARTFORD MIDCAP VALUE F EQUITY FUNDS 41664T412 1117 69 SH SOLE 0 0 69 LILLY ELI & CO COMMON STOCK 532457108 351529 639 SH SOLE 0 0 639 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 5028 52 SH SOLE 0 0 52 VANGUARD RUSSELL 2000 ETF IV UIT EXCHANGE TRADED 92206C664 4437 56 SH SOLE 0 0 56 TIAA-CREF LARGE-CAP GROWTH RETAIL NTF EQUITY FUNDS 87244W342 8618 410 SH SOLE 0 0 410 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E362 12657 300 SH SOLE 0 0 300 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 75548 421 SH SOLE 0 0 421 CANOPY GROWTH CORP F FOREIGN CANADIAN 138035100 747 725 SH SOLE 0 0 725 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 24494 122 SH SOLE 0 0 122 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 534535 1297 SH SOLE 0 0 1297 NETFLIX INC COMMON STOCK 64110L106 11101 25 SH SOLE 0 0 25 JPMORGAN MARKET EXPNSN ENHC EQY ETF UIT EXCHANGE TRADED 46641Q118 10940 216 SH SOLE 0 0 216 ISHARES IBOXX INVT GRADEBOND ETF UIT EXCHANGE TRADED 464287242 2470 23 SH SOLE 0 0 23 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 2397 52 SH SOLE 0 0 52 APPLE INC COMMON STOCK 037833100 956546 5356 SH SOLE 0 0 5356 BUMBLE INC CLASS A COMMON STOCK 12047B105 90 5 SH SOLE 0 0 5 BEYOND MEAT INC COMMON STOCK 08862E109 614 50 SH SOLE 0 0 50 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 154219 2521 SH SOLE 0 0 2521 SPROTT GOLD EQUITY INVESTOR EQUITY FUNDS 85208P105 58653 1458 SH SOLE 0 0 1458 DIR DAILY 20plus YEAR TRSRYBULL 3X ETF UIT EXCHANGE TRADED 25459W540 27950 5000 SH SOLE 0 0 5000 SCHWAB 1000 INDEX ETF UIT EXCHANGE TRADED 808524722 6917 166 SH SOLE 0 0 166 INVESCO COMSTOCK A NTF EQUITY FUNDS 00143M711 4123 149 SH SOLE 0 0 149 PROCTER & GAMBLE COMMON STOCK 742718109 778950 5000 SH SOLE 0 0 5000 CONTEXTLOGIC INC CLASS A COMMON STOCK 21077C305 19 2 SH SOLE 0 0 2 PIMCO GLOBAL CORE ASSET ALLOCATION A NTF EQUITY FUNDS 72201P407 6805 565 SH SOLE 0 0 565 FAIRHOLME EQUITY FUNDS 304871106 5609 155 SH SOLE 0 0 155 BOSTON OMAHA CORP CLASS A COMMON STOCK 101044105 1823 100 SH SOLE 0 0 100 RWE AG ORD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 74975E303 570 15 SH SOLE 0 0 15 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 81391 211 SH SOLE 0 0 211 BRCLYS BK IPATH BLOOM COMMODITY ETN UIT EXCHANGE TRADED 06738C778 10187 330 SH SOLE 0 0 330 LINDE PLC F FOREIGN ORDINARIES G54950103 52865 136 SH SOLE 0 0 136 BLOCK INC CLASS A COMMON STOCK 852234103 11528 200 SH SOLE 0 0 200 FIDELITY ADVISOR EQUITY GROWTH A NTF EQUITY FUNDS 315805853 117535 7251 SH SOLE 0 0 7251 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 125970 1860 SH SOLE 0 0 1860 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 33778 2778 SH SOLE 0 0 2778 EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759 31960 799 SH SOLE 0 0 799 ORGANON & CO COMMON STOCK 68622V106 48 2 SH SOLE 0 0 2 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 14443 310 SH SOLE 0 0 310 FIFTH THIRD BANCORP COMMON STOCK 316773100 57724 2175 SH SOLE 0 0 2175 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 44168 2031 SH SOLE 0 0 2031 TRI CONTINENTAL CF CLOSED END MUTL FUND 895436103 3649 134 SH SOLE 0 0 134 TESLA INC COMMON STOCK 88160R101 7344 26 SH SOLE 0 0 26 T. ROWE PRICE BLUE CHIP GROWTH NTF EQUITY FUNDS 77954Q106 19905 139 SH SOLE 0 0 139 WASTE MANAGEMENT INC COMMON STOCK 94106L109 28741 180 SH SOLE 0 0 180 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 69658 3370 SH SOLE 0 0 3370 A T & T INC COMMON STOCK 00206R102 13118 861 SH SOLE 0 0 861 ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210 5871 10 SH SOLE 0 0 10 AMG YACKTMAN I EQUITY FUNDS 00170K588 16044 700 SH SOLE 0 0 700 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 13077 380 SH SOLE 0 0 380 CISCO SYSTEMS INC COMMON STOCK 17275R102 8109 152 SH SOLE 0 0 152 VAREX IMAGING CORP COMMON STOCK 92214X106 2329 100 SH SOLE 0 0 100 ROCKY BRANDS INC COMMON STOCK 774515100 504 25 SH SOLE 0 0 25 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 9695 305 SH SOLE 0 0 305 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 210224 5116 SH SOLE 0 0 5116 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 251316 9534 SH SOLE 0 0 9534 CHARTER COMMUNICATN CLASS A COMMON STOCK 16119P108 1124 3 SH SOLE 0 0 3 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 41180 719 SH SOLE 0 0 719 ORACLE CORP COMMON STOCK 68389X105 7452 66 SH SOLE 0 0 66 TEXAS INSTRUMENTS COMMON STOCK 882508104 98094 600 SH SOLE 0 0 600 ISHARES MSCI INDIA ETF UIT EXCHANGE TRADED 46429B598 38422 860 SH SOLE 0 0 860 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 14318 53 SH SOLE 0 0 53 ANNALY CAPITAL MGMT REIT REAL ESTATE INVESTME 035710839 266 14 SH SOLE 0 0 14 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 3024 80 SH SOLE 0 0 80 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 430077 9245 SH SOLE 0 0 9245 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 114355 255 SH SOLE 0 0 255 VANGUARD SHORT TERM TREASURY ETF IV UIT EXCHANGE TRADED 92206C102 288315 4979 SH SOLE 0 0 4979 ROBINHOOD MKTS INC CLASS A COMMON STOCK 770700102 43 4 SH SOLE 0 0 4 CHEVRON CORP COMMON STOCK 166764100 332834 2069 SH SOLE 0 0 2069 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 5069 127 SH SOLE 0 0 127 ADVANCED MICRO DEVICES I COMMON STOCK 007903107 21318 200 SH SOLE 0 0 200 ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 16642 200 SH SOLE 0 0 200 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 213624 1200 SH SOLE 0 0 1200 NISOURCE INC 00500 COMMON STOCK 65473P105 84210 3000 SH SOLE 0 0 3000 CHARGEPOINT HOLDINGS INCCLASS A COMMON STOCK 15961R105 1299 150 SH SOLE 0 0 150 NEWELL BRANDS INC COMMON STOCK 651229106 1276 125 SH SOLE 0 0 125 KROGER CO COMMON STOCK 501044101 27622 584 SH SOLE 0 0 584 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 63138 452 SH SOLE 0 0 452 CAPITAL GROUP DIVIDEND VALUE ETF UIT EXCHANGE TRADED 14020W106 86160 3255 SH SOLE 0 0 3255 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 301 4 SH SOLE 0 0 4 GLBL X FND GLB X NSDQ 100 CVD ETF IV UIT EXCHANGE TRADED 37954Y483 7322 440 SH SOLE 0 0 440 THE CHARLES S 5.95PERCENT PFDPFD SER D PREFERRED STOCK 808513600 0 0 SH SOLE 0 0 0 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 30039 720 SH SOLE 0 0 720 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 45326 2031 SH SOLE 0 0 2031 INVESCO S & P MIDCAP MOMENTUM ETF UIT EXCHANGE TRADED 46137V464 6776 83 SH SOLE 0 0 83 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 6635 135 SH SOLE 0 0 135 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 12820 170 SH SOLE 0 0 170 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 26691 530 SH SOLE 0 0 530 ASSERTIO HLDGS INC COMMON STOCK 04546C205 27562 5250 SH SOLE 0 0 5250 NUVEEN AMT FREE QUALITY CLOSED END MUTL FUND 670657105 0 0 SH SOLE 0 0 0 INTUITIVE SURGICAL COMMON STOCK 46120E602 8850 25 SH SOLE 0 0 25 FRANKLIN CONSERVATIVE ALLOCATION A NTF EQUITY FUNDS 35472P109 18822 1484 SH SOLE 0 0 1484 MFS MID CAP GROWTH I EQUITY FUNDS 552987877 799 31 SH SOLE 0 0 31 ALTRIA GROUP INC COMMON STOCK 02209S103 4664 102 SH SOLE 0 0 102 VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553 17336 213 SH SOLE 0 0 213 AMERICAN FUNDS NEW PERSPECTIVE F3 EQUITY FUNDS 648018778 163361 2954 SH SOLE 0 0 2954 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 39644 758 SH SOLE 0 0 758 CHARTER COMMUNICATN CLASS A COMMON STOCK 16119P108 1349 3 SH SOLE 0 0 3 VIATRIS INC COMMON STOCK 92556V106 2309 220 SH SOLE 0 0 220 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 2747 67 SH SOLE 0 0 67 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 127665 4049 SH SOLE 0 0 4049 BRCLY BK PLC IPTH CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 10350 300 SH SOLE 0 0 300 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 584529 1429 SH SOLE 0 0 1429 OLD NTNL BANK COMMON STOCK 680033107 438394 27196 SH SOLE 0 0 27196 LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM COMMON STOCK 531229607 3111 90 SH SOLE 0 0 90 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 37193 181 SH SOLE 0 0 181 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 21067 700 SH SOLE 0 0 700 ALPHABET INC. CLASS C COMMON STOCK 02079K107 62850 500 SH SOLE 0 0 500 WARBY PARKER INC CLASS A COMMON STOCK 93403J106 84 7 SH SOLE 0 0 7 WALT DISNEY CO COMMON STOCK 254687106 79525 926 SH SOLE 0 0 926 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 900998 21669 SH SOLE 0 0 21669 CHARLES SCHWAB CORP COMMON STOCK 808513105 5925 102 SH SOLE 0 0 102 AMERICAN FUNDS INVMT CO OF AMER F1 NTF EQUITY FUNDS 461308405 12047 248 SH SOLE 0 0 248 SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 4190 500 SH SOLE 0 0 500 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 20257 50 SH SOLE 0 0 50 SOUTHWEST AIRLINES COMMON STOCK 844741108 3416 100 SH SOLE 0 0 100 PFIZER INC COMMON STOCK 717081103 102797 2840 SH SOLE 0 0 2840 SATELLOGIC INC FCLASS A FOREIGN ORDINARIES G7823S101 445 280 SH SOLE 0 0 280 AMERICAN FUNDS AMERICAN BALANCED F2 NTF EQUITY FUNDS 024071821 494298 16132 SH SOLE 0 0 16132 FIDELITY GROWTH COMPANY EQUITY FUNDS 316200104 7695 255 SH SOLE 0 0 255 AMAZON.COM INC COMMON STOCK 023135106 91476 675 SH SOLE 0 0 675 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 66523 452 SH SOLE 0 0 452 NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205 1693 9 SH SOLE 0 0 9 ROBINHOOD MKTS INC CLASS A COMMON STOCK 770700102 42 4 SH SOLE 0 0 4 ALPHABET INC. CLASS A COMMON STOCK 02079K305 16190 130 SH SOLE 0 0 130 COGNEX CORP COMMON STOCK 192422103 8372 200 SH SOLE 0 0 200 GILEAD SCIENCES INC COMMON STOCK 375558103 8780 115 SH SOLE 0 0 115 VIATRIS INC COMMON STOCK 92556V106 2188 220 SH SOLE 0 0 220 T. ROWE PRICE BLUE CHIP GROWTH NTF EQUITY FUNDS 77954Q106 19692 139 SH SOLE 0 0 139 AQR STYLE PREMIA ALTERNATIVE N NTF EQUITY FUNDS 00203H412 10837 1328 SH SOLE 0 0 1328 GENERAC HOLDINGS INC COMMON STOCK 368736104 692 5 SH SOLE 0 0 5 ROCKWELL AUTOMATION COMMON STOCK 773903109 44177 129 SH SOLE 0 0 129 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 144 3 SH SOLE 0 0 3 CIRCA PIC & PROD CO INTLRESTRICTED SHARES COMMON STOCK 172992075 0 3 SH SOLE 0 0 3 MANULIFE FINL F FOREIGN CANADIAN 56501R106 6464 350 SH SOLE 0 0 350 PROLOGIS INC. REIT REAL ESTATE INVESTME 74340W103 2823 23 SH SOLE 0 0 23 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 144984 400 SH SOLE 0 0 400 AFLAC INC COMMON STOCK 001055102 14914 200 SH SOLE 0 0 200 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 99316 3601 SH SOLE 0 0 3601 JPMORGAN CHASE & CO COMMON STOCK 46625H100 177560 1218 SH SOLE 0 0 1218 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 778114 29034 SH SOLE 0 0 29034 CONOCOPHILLIPS COMMON STOCK 20825C104 75369 675 SH SOLE 0 0 675 FRANKLIN MUTUAL U.S. MID CAP VALUE A NTF EQUITY FUNDS 355148107 2658 84 SH SOLE 0 0 84 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 4377044 73305 SH SOLE 0 0 73305 SALESFORCE INC COMMON STOCK 79466L302 16541 78 SH SOLE 0 0 78 UNION PACIFIC CORP COMMON STOCK 907818108 2454 11 SH SOLE 0 0 11 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 11046 289 SH SOLE 0 0 289 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 12410 229 SH SOLE 0 0 229 MFS INTERNATIONAL INTRINSIC VALUE I EQUITY FUNDS 55273E822 41805 985 SH SOLE 0 0 985 FT NAS CL ED ETF DV UIT EXCHANGE TRADED 33733E500 3995 74 SH SOLE 0 0 74 NUTRIEN LTD F FOREIGN CANADIAN 67077M108 8121 126 SH SOLE 0 0 126 AMERICAN FUNDS EUROPACIFIC GROWTH F1 NTF EQUITY FUNDS 298706409 30657 580 SH SOLE 0 0 580 ENOVIX CORP COMMON STOCK 293594107 12704 675 SH SOLE 0 0 675 GARMIN LTD F FOREIGN ORDINARIES H2906T109 1393 14 SH SOLE 0 0 14 DFA US MICRO CAP I EQUITY FUNDS 233203504 18066 753 SH SOLE 0 0 753 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 72692 1936 SH SOLE 0 0 1936 MFS INTERMEDIATE INCOME CLOSED END MUTL FUND 55273C107 432 163 SH SOLE 0 0 163 VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 206884 945 SH SOLE 0 0 945 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 6091 145 SH SOLE 0 0 145 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 12234 164 SH SOLE 0 0 164 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 195 262 SH SOLE 0 0 262 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4471679 325924 SH SOLE 0 0 325924 PERMANENT PORTFOLIO PERMANENT I NTF EQUITY FUNDS 714199106 46195 927 SH SOLE 0 0 927 REPUBLIC SERVICES COMMON STOCK 760759100 36245 250 SH SOLE 0 0 250 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 37319 681 SH SOLE 0 0 681 HARTFORD DIVIDEND AND GROWTH F EQUITY FUNDS 41664T669 1703 55 SH SOLE 0 0 55 PEPSICO INC COMMON STOCK 713448108 18430 100 SH SOLE 0 0 100 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 2715 30 SH SOLE 0 0 30 TESLA INC COMMON STOCK 88160R101 15016 62 SH SOLE 0 0 62 FIRST EAGLE GOLD I NTF EQUITY FUNDS 32008F770 13972 578 SH SOLE 0 0 578 LOWES COMPANIES INC COMMON STOCK 548661107 74056 315 SH SOLE 0 0 315 LINDE PLC F FOREIGN ORDINARIES G54950103 52767 136 SH SOLE 0 0 136 RXO INC COMMON STOCK 74982T103 1987 100 SH SOLE 0 0 100 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 201062 2640 SH SOLE 0 0 2640 CORTEVA INC COMMON STOCK 22052L104 218 4 SH SOLE 0 0 4 MICROSOFT CORP COMMON STOCK 594918104 88105 270 SH SOLE 0 0 270 BLOCK INC CLASS A COMMON STOCK 852234103 12114 200 SH SOLE 0 0 200 VANGUARD INDUSTRIALS ETF UIT EXCHANGE TRADED 92204A603 4995 25 SH SOLE 0 0 25 LIBERTY MEDIA CORP COMMON STOCK 531229789 2084 90 SH SOLE 0 0 90 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 29283 725 SH SOLE 0 0 725 PIMCO GLOBAL CORE ASSET ALLOCATION A NTF EQUITY FUNDS 72201P407 7084 562 SH SOLE 0 0 562 INVESCO EQUITY AND INCOME A NTF EQUITY FUNDS 00142J479 10134 1010 SH SOLE 0 0 1010 T ROWE PRICE GROUP COMMON STOCK 74144T108 11163 100 SH SOLE 0 0 100 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 195862 2640 SH SOLE 0 0 2640 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 250151 9334 SH SOLE 0 0 9334 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 68219 1733 SH SOLE 0 0 1733 COSTCO WHOLESALE CO COMMON STOCK 22160K105 55859 100 SH SOLE 0 0 100 UNION PACIFIC CORP COMMON STOCK 907818108 44794 200 SH SOLE 0 0 200 L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109 3999 20 SH SOLE 0 0 20 FIRST EAGLE OVERSEAS I NTF EQUITY FUNDS 32008F200 7754 318 SH SOLE 0 0 318 VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553 17748 213 SH SOLE 0 0 213 AMPHENOL CORP CLASS A COMMON STOCK 032095101 4522 51 SH SOLE 0 0 51 BLACKSTONE INC COMMON STOCK 09260D107 23024 200 SH SOLE 0 0 200 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 20054 80 SH SOLE 0 0 80 LIBERTY BROADBAND CO CLASS C COMMON STOCK 530307305 1626 20 SH SOLE 0 0 20 COMCAST CORP CLASS A COMMON STOCK 20030N101 15538 344 SH SOLE 0 0 344 JPMORGAN MARKET EXPNSN ENHC EQY ETF UIT EXCHANGE TRADED 46641Q118 10467 216 SH SOLE 0 0 216 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 88724 238 SH SOLE 0 0 238 DODGE & COX STOCK I EQUITY FUNDS 256219106 81900 355 SH SOLE 0 0 355 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 148835 3124 SH SOLE 0 0 3124 FIDELITY ADVISOR DIVIDEND GROWTH A NTF EQUITY FUNDS 315805648 70358 4058 SH SOLE 0 0 4058 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 523006 37844 SH SOLE 0 0 37844 WISDOMTREE EUROPE HEDGEDEQTY ETF UIT EXCHANGE TRADED 97717X701 8166 100 SH SOLE 0 0 100 ROCKET LABORATORY USA IN COMMON STOCK 773122106 2688 600 SH SOLE 0 0 600 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 4162 80 SH SOLE 0 0 80 SPIRIT AEROSYSTEMS COMMON STOCK 848574109 1893 100 SH SOLE 0 0 100 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 3286 100 SH SOLE 0 0 100 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 10439 210 SH SOLE 0 0 210 APPLE INC COMMON STOCK 037833100 222258 1278 SH SOLE 0 0 1278 FRANKLIN MUTUAL U.S. MID CAP VALUE A NTF EQUITY FUNDS 355148107 2710 84 SH SOLE 0 0 84 ALKERMES PLC F FOREIGN ORDINARIES G01767105 7380 250 SH SOLE 0 0 250 ABBOTT LABORATORIES COMMON STOCK 002824100 12028 119 SH SOLE 0 0 119 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 7417 34 SH SOLE 0 0 34 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 81488 3321 SH SOLE 0 0 3321 OIL CO LUKOIL PJSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 69343P105 0 95 SH SOLE 0 0 95 VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 4911 110 SH SOLE 0 0 110 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 330 7 SH SOLE 0 0 7 ALPHABET INC. CLASS A COMMON STOCK 02079K305 59600 500 SH SOLE 0 0 500 FIDELITY ADVISOR EQUITY GROWTH M NTF EQUITY FUNDS 315805200 12762 855 SH SOLE 0 0 855 DODGE & COX STOCK I EQUITY FUNDS 256219106 80816 355 SH SOLE 0 0 355 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 3429 87 SH SOLE 0 0 87 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 17671 696 SH SOLE 0 0 696 MICROSOFT CORP COMMON STOCK 594918104 86739 271 SH SOLE 0 0 271 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E362 12174 300 SH SOLE 0 0 300 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 10605 420 SH SOLE 0 0 420 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 4481 80 SH SOLE 0 0 80 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 2318 28 SH SOLE 0 0 28 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 12391 100 SH SOLE 0 0 100 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 384677 2771 SH SOLE 0 0 2771 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 2849969 8143 SH SOLE 0 0 8143 ORGANON & CO COMMON STOCK 68622V106 43 2 SH SOLE 0 0 2 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 291610 1000 SH SOLE 0 0 1000 AMERICAN FUNDS SMALLCAP WORLD F1 NTF EQUITY FUNDS 831681408 159588 2755 SH SOLE 0 0 2755 VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106 56695 1955 SH SOLE 0 0 1955 FIDELITY ADVISOR EMERGING ASIA A NTF EQUITY FUNDS 315920413 13531 381 SH SOLE 0 0 381 COMCAST CORP CLASS A COMMON STOCK 20030N101 17078 398 SH SOLE 0 0 398 MFS VALUE I EQUITY FUNDS 552983694 22784 473 SH SOLE 0 0 473 AMERICAN WATER WORKS COMMON STOCK 030420103 21599 155 SH SOLE 0 0 155 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 428353 9375 SH SOLE 0 0 9375 DUKE ENERGY CORP COMMON STOCK 26441C204 118274 1298 SH SOLE 0 0 1298 ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 17518 200 SH SOLE 0 0 200 AMERICAN FUNDS SMALLCAP WORLD F1 NTF EQUITY FUNDS 831681408 176144 2755 SH SOLE 0 0 2755 GARMIN LTD F FOREIGN ORDINARIES H2906T109 1428 14 SH SOLE 0 0 14 VANGUARD SMALL CAP VALUE INDEX ADMIRAL EQUITY FUNDS 921937686 32156 458 SH SOLE 0 0 458 PIMCO GLOBAL CORE ASSET ALLOCATION A NTF EQUITY FUNDS 72201P407 7095 562 SH SOLE 0 0 562 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 332350 5000 SH SOLE 0 0 5000 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 49240 1821 SH SOLE 0 0 1821 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 52584 3789 SH SOLE 0 0 3789 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 19372 80 SH SOLE 0 0 80 GABELLI UTILITIES AAA NTF EQUITY FUNDS 36240E103 4701 776 SH SOLE 0 0 776 MARKEL GROUP INC COMMON STOCK 570535104 21315 15 SH SOLE 0 0 15 NEWELL BRANDS INC COMMON STOCK 651229106 1219 125 SH SOLE 0 0 125 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 543774 15400 SH SOLE 0 0 15400 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 33033 604 SH SOLE 0 0 604 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 18562 404 SH SOLE 0 0 404 XPONENTIAL FITNESS INC COMMON STOCK 98422X101 1283 62 SH SOLE 0 0 62 LILLY ELI & CO COMMON STOCK 532457108 348365 637 SH SOLE 0 0 637 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 20995 465 SH SOLE 0 0 465 RXO INC COMMON STOCK 74982T103 2037 100 SH SOLE 0 0 100 SPDR BLOOMBERG 1 3 MNTH T BLL ETF UIT EXCHANGE TRADED 78468R663 550 6 SH SOLE 0 0 6 NEWMONT CORP COMMON STOCK 651639106 4970 125 SH SOLE 0 0 125 CANOPY GROWTH CORP F FOREIGN CANADIAN 138035100 342 725 SH SOLE 0 0 725 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 14440 312 SH SOLE 0 0 312 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 4595 222 SH SOLE 0 0 222 COMCAST CORP CLASS A COMMON STOCK 20030N101 15741 344 SH SOLE 0 0 344 TESLA INC COMMON STOCK 88160R101 6600 26 SH SOLE 0 0 26 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 12344 170 SH SOLE 0 0 170 JANUS HENDERSON RESEARCH T NTF EQUITY FUNDS 471023853 17762 285 SH SOLE 0 0 285 RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103 927 45 SH SOLE 0 0 45 SPROUTS FARMERS MARK COMMON STOCK 85208M102 8432 200 SH SOLE 0 0 200 VERIZON COMMUNICATN COMMON STOCK 92343V104 13311 397 SH SOLE 0 0 397 VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 182791 842 SH SOLE 0 0 842 HORMEL FOODS CORP COMMON STOCK 440452100 5324 140 SH SOLE 0 0 140 TERRAN ORBITAL CORP COMMON STOCK 88105P103 282 200 SH SOLE 0 0 200 SPIRIT AEROSYSTEMS COMMON STOCK 848574109 2843 100 SH SOLE 0 0 100 FIDELITY ADVISOR BALANCED M NTF EQUITY FUNDS 315807404 18480 719 SH SOLE 0 0 719 RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103 1148 45 SH SOLE 0 0 45 SPROUTS FARMERS MARK COMMON STOCK 85208M102 7824 200 SH SOLE 0 0 200 EXXON MOBIL CORP COMMON STOCK 30231G102 16814 143 SH SOLE 0 0 143 T. ROWE PRICE CAPITAL APPRECIATION NTF EQUITY FUNDS 77954M105 64556 1916 SH SOLE 0 0 1916 XPO INC COMMON STOCK 983793100 6003 100 SH SOLE 0 0 100 AVIS BUDGET GROUP COMMON STOCK 053774105 45254 240 SH SOLE 0 0 240 SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886 6956 105 SH SOLE 0 0 105 FIRST EAGLE GOLD I NTF EQUITY FUNDS 32008F770 13487 578 SH SOLE 0 0 578 NETFLIX INC COMMON STOCK 64110L106 11043 28 SH SOLE 0 0 28 ALPHABET INC. CLASS A COMMON STOCK 02079K305 16731 130 SH SOLE 0 0 130 WALMART INC COMMON STOCK 931142103 16715 108 SH SOLE 0 0 108 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 122460 2502 SH SOLE 0 0 2502 TRUIST FINL CORP COMMON STOCK 89832Q109 8211 285 SH SOLE 0 0 285 COMCAST CORP CLASS A COMMON STOCK 20030N101 9612 212 SH SOLE 0 0 212 BEST BUY CO INC COMMON STOCK 086516101 77669 935 SH SOLE 0 0 935 PUB SVC ENTERPISE GP COMMON STOCK 744573106 12743 200 SH SOLE 0 0 200 FIRST MERCHANTS CORP COMMON STOCK 320817109 32477 1084 SH SOLE 0 0 1084 BLOCK INC CLASS A COMMON STOCK 852234103 11544 200 SH SOLE 0 0 200 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 9491 305 SH SOLE 0 0 305 TRI CONTINENTAL CF CLOSED END MUTL FUND 895436103 3686 134 SH SOLE 0 0 134 ETFMG PRIME CYBER SECURITY ETF UIT EXCHANGE TRADED 26924G201 8304 160 SH SOLE 0 0 160 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 358500 5000 SH SOLE 0 0 5000 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 7700 105 SH SOLE 0 0 105 OCCIDENTAL PETROL CO COMMON STOCK 674599105 4105 65 SH SOLE 0 0 65 SUBURBAN PROPANE PART LP LIMITED PARTNERSHP 864482104 2031 137 SH SOLE 0 0 137 FIDELITY ADVISOR EQUITY GROWTH A NTF EQUITY FUNDS 315805853 80675 5208 SH SOLE 0 0 5208 BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 088606108 877 15 SH SOLE 0 0 15 HARTFORD CAPITAL APPRECIATION I EQUITY FUNDS 416649309 24944 699 SH SOLE 0 0 699 WALGREENS BOOTS ALLI COMMON STOCK 931427108 33632 1600 SH SOLE 0 0 1600 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 69709 1733 SH SOLE 0 0 1733 PFIZER INC COMMON STOCK 717081103 102286 2840 SH SOLE 0 0 2840 SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886 6923 105 SH SOLE 0 0 105 PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 9663 150 SH SOLE 0 0 150 SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 1680 25 SH SOLE 0 0 25 PROCTER & GAMBLE COMMON STOCK 742718109 90359 595 SH SOLE 0 0 595 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 118137 410 SH SOLE 0 0 410 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 4913 90 SH SOLE 0 0 90 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 693449 1677 SH SOLE 0 0 1677 DIREXION DILY JR GOLD MIN BUL 2X ETF UIT EXCHANGE TRADED 25460G831 33240 1000 SH SOLE 0 0 1000 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 56424 411 SH SOLE 0 0 411 VANGUARD HEALTH CARE ADM EQUITY FUNDS 921908885 8756 98 SH SOLE 0 0 98 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102 26380 301 SH SOLE 0 0 301 FIDELITY ADVISOR SMALL CAP VALUE M NTF EQUITY FUNDS 316389782 3775 216 SH SOLE 0 0 216 WISDOMTREE INTERNATIONALEQY ETF UIT EXCHANGE TRADED 97717W703 6461 125 SH SOLE 0 0 125 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 415537 12236 SH SOLE 0 0 12236 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 29492 467 SH SOLE 0 0 467 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 13922 53 SH SOLE 0 0 53 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 5127 234 SH SOLE 0 0 234 ABERCROMBIE & FITCH CLASS A COMMON STOCK 002896207 2312 46 SH SOLE 0 0 46 ISHARES GLOBAL UTILITIESETF UIT EXCHANGE TRADED 464288711 143187 2434 SH SOLE 0 0 2434 INVESCO DIVERSIFIED DIVIDEND A NTF EQUITY FUNDS 001413541 53163 2967 SH SOLE 0 0 2967 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 21621 932 SH SOLE 0 0 932 UNITED PARCEL SRVC CLASS B COMMON STOCK 911312106 899 5 SH SOLE 0 0 5 SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407 8737 51 SH SOLE 0 0 51 MATSON INC COMMON STOCK 57686G105 15241 181 SH SOLE 0 0 181 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 15067 310 SH SOLE 0 0 310 MGM RESORTS INTL COMMON STOCK 552953101 4580 125 SH SOLE 0 0 125 JPMORGAN CHASE & CO COMMON STOCK 46625H100 28433 180 SH SOLE 0 0 180 INVESCO S & P MIDCAP MOMENTUM ETF UIT EXCHANGE TRADED 46137V464 6696 83 SH SOLE 0 0 83 ASSERTIO HLDGS INC COMMON STOCK 04546C205 17272 5250 SH SOLE 0 0 5250 BEYOND MEAT INC COMMON STOCK 08862E109 840 50 SH SOLE 0 0 50 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 533337 11445 SH SOLE 0 0 11445 AMERICAN FUNDS AMERICAN MUTUAL F2 NTF EQUITY FUNDS 027681824 3072901 61792 SH SOLE 0 0 61792 AMERICAN FUNDS WASHINGTON MUTUAL F2 NTF EQUITY FUNDS 939330825 2764 52 SH SOLE 0 0 52 COTERRA ENERGY INC COMMON STOCK 127097103 2805 100 SH SOLE 0 0 100 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 178337 2660 SH SOLE 0 0 2660 TRAVELERS COMPANIES COMMON STOCK 89417E109 6022 37 SH SOLE 0 0 37 GABELLI UTILITIES AAA NTF EQUITY FUNDS 36240E103 4678 776 SH SOLE 0 0 776 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL EQUITY FUNDS 921943809 26660 1899 SH SOLE 0 0 1899 ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210 7184 10 SH SOLE 0 0 10 ALLY FINL INC COMMON STOCK 02005N100 14840 542 SH SOLE 0 0 542 PIMCO ALL ASSET ALL AUTHORITY A NTF EQUITY FUNDS 72200Q232 12055 1904 SH SOLE 0 0 1904 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 889 3 SH SOLE 0 0 3 ALLSPRING DISCOVERY ALL CAP GROWTH A NTF EQUITY FUNDS 94985D103 65378 1253 SH SOLE 0 0 1253 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 0 0 SH SOLE 0 0 0 VANGUARD RUSSELL 2000 ETF IV UIT EXCHANGE TRADED 92206C664 4171 56 SH SOLE 0 0 56 AMERICAN FUNDS EUROPACIFIC GROWTH F1 NTF EQUITY FUNDS 298706409 30269 580 SH SOLE 0 0 580 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 354506 14740 SH SOLE 0 0 14740 T. ROWE PRICE BLUE CHIP GROWTH NTF EQUITY FUNDS 77954Q106 19398 139 SH SOLE 0 0 139 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 9531 204 SH SOLE 0 0 204 CISCO SYSTEMS INC COMMON STOCK 17275R102 12367 240 SH SOLE 0 0 240 TINGO GROUP INC COMMON STOCK 55328R109 5400 4000 SH SOLE 0 0 4000 PEPSICO INC COMMON STOCK 713448108 80317 447 SH SOLE 0 0 447 CIRCA PIC & PROD CO COMMON STOCK 17253V109 0 100 SH SOLE 0 0 100 ALLIANCEBERNSTEIN GLBL H CLOSED END MUTL FUND 01879R106 11597 1181 SH SOLE 0 0 1181 M/I HOMES INC COMMON STOCK 55305B101 4110 44 SH SOLE 0 0 44 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 11766 208 SH SOLE 0 0 208 INVESCO EQUITY AND INCOME A NTF EQUITY FUNDS 00142J479 10043 1010 SH SOLE 0 0 1010 ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507 27484 111 SH SOLE 0 0 111 APPLE INC COMMON STOCK 037833100 210437 1173 SH SOLE 0 0 1173 SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 4285 500 SH SOLE 0 0 500 STARBUCKS CORP COMMON STOCK 855244109 15956 163 SH SOLE 0 0 163 BNY MELLON LARGE CAP SECURITIES INC NTF EQUITY FUNDS 05588K104 3104 194 SH SOLE 0 0 194 AVIS BUDGET GROUP COMMON STOCK 053774105 28977 121 SH SOLE 0 0 121 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 180545 2660 SH SOLE 0 0 2660 VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 5075 110 SH SOLE 0 0 110 VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827 19879 264 SH SOLE 0 0 264 COGNEX CORP COMMON STOCK 192422103 8898 200 SH SOLE 0 0 200 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 148 3 SH SOLE 0 0 3 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 957966 15230 SH SOLE 0 0 15230 ISHARES MSCI INDIA ETF UIT EXCHANGE TRADED 46429B598 37726 860 SH SOLE 0 0 860 BLOCK INC CLASS A COMMON STOCK 852234103 12802 200 SH SOLE 0 0 200 QUANTUMSCAPE CORP CLASS A COMMON STOCK 74767V109 2596 400 SH SOLE 0 0 400 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 74542 421 SH SOLE 0 0 421 JPMORGAN GROWTH ADVANTAGE I EQUITY FUNDS 4812A3718 27093 949 SH SOLE 0 0 949 BOSTON OMAHA CORP CLASS A COMMON STOCK 101044105 1915 100 SH SOLE 0 0 100 SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886 7019 105 SH SOLE 0 0 105 GENERAL ELECTRIC CO COMMON STOCK 369604301 3085 27 SH SOLE 0 0 27 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 49566 273 SH SOLE 0 0 273 OCCIDENTAL PETROL CO COMMON STOCK 674599105 15214 230 SH SOLE 0 0 230 VIATRIS INC COMMON STOCK 92556V106 5501 528 SH SOLE 0 0 528 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 463835 17888 SH SOLE 0 0 17888 T. ROWE PRICE NEW ASIA NTF EQUITY FUNDS 77956H500 16525 1033 SH SOLE 0 0 1033 BEST BUY CO INC COMMON STOCK 086516101 68691 935 SH SOLE 0 0 935 EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759 30785 799 SH SOLE 0 0 799 TIAA-CREF LARGE-CAP GROWTH RETAIL NTF EQUITY FUNDS 87244W342 8762 410 SH SOLE 0 0 410 VANECK VIETNAM ETF UIT EXCHANGE TRADED 92189F817 14824 983 SH SOLE 0 0 983 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 294290 1000 SH SOLE 0 0 1000 FIDELITY GROWTH COMPANY EQUITY FUNDS 316200104 7606 255 SH SOLE 0 0 255 TILRAY BRANDS INC COMMON STOCK 88688T100 263 100 SH SOLE 0 0 100 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 79064 3321 SH SOLE 0 0 3321 KROGER CO COMMON STOCK 501044101 28352 584 SH SOLE 0 0 584 ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 18456 200 SH SOLE 0 0 200 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 364774 12926 SH SOLE 0 0 12926 ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101 4815 150 SH SOLE 0 0 150 DFA US MICRO CAP I EQUITY FUNDS 233203504 1587 67 SH SOLE 0 0 67 WALT DISNEY CO COMMON STOCK 254687106 82238 926 SH SOLE 0 0 926 GLOBAL X SILVER MINERS ETF UIT EXCHANGE TRADED 37954Y848 2525 100 SH SOLE 0 0 100 METLIFE INC COMMON STOCK 59156R108 8627 137 SH SOLE 0 0 137 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 903633 3120 SH SOLE 0 0 3120 ANNALY CAPITAL MGMT REIT REAL ESTATE INVESTME 035710839 271 13 SH SOLE 0 0 13 PROSHARES ULTRAPRO SHORTS&P 500 ETF UIT EXCHANGE TRADED 74347B110 998 100 SH SOLE 0 0 100 AMERICAN FUNDS AMERICAN BALANCED F2 NTF EQUITY FUNDS 024071821 491907 16664 SH SOLE 0 0 16664 VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 37157 87 SH SOLE 0 0 87 MFS INTERMEDIATE INCOME CLOSED END MUTL FUND 55273C107 443 163 SH SOLE 0 0 163 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 51950 178 SH SOLE 0 0 178 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL EQUITY FUNDS 921943809 28611 1886 SH SOLE 0 0 1886 VISA INC CLASS A COMMON STOCK 92826C839 17337 72 SH SOLE 0 0 72 MONDELEZ INTL CLASS A COMMON STOCK 609207105 5584 76 SH SOLE 0 0 76 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 2209 100 SH SOLE 0 0 100 VANGUARD ENERGY INDEX ADMIRAL EQUITY FUNDS 92204A843 55691 888 SH SOLE 0 0 888 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 6925 145 SH SOLE 0 0 145 UNION PACIFIC CORP COMMON STOCK 907818108 2471 11 SH SOLE 0 0 11 CISCO SYSTEMS INC COMMON STOCK 17275R102 8073 152 SH SOLE 0 0 152 MICROSOFT CORP COMMON STOCK 594918104 102511 312 SH SOLE 0 0 312 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 2637 56 SH SOLE 0 0 56 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 63280 635 SH SOLE 0 0 635 VIATRIS INC COMMON STOCK 92556V106 390 37 SH SOLE 0 0 37 PSQ HLDGS INC CLASS A COMMON STOCK 693691107 117 10 SH SOLE 0 0 10 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 32694 2778 SH SOLE 0 0 2778 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 63470 635 SH SOLE 0 0 635 NISOURCE INC 00500 COMMON STOCK 65473P105 80010 3000 SH SOLE 0 0 3000 LUMINAR TECHNOLOGIES INCCLASS A COMMON STOCK 550424105 1987 360 SH SOLE 0 0 360 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 166096 6991 SH SOLE 0 0 6991 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 67616 2246 SH SOLE 0 0 2246 SPIRIT AEROSYSTEMS COMMON STOCK 848574109 2137 100 SH SOLE 0 0 100 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1628427 22140 SH SOLE 0 0 22140 COSTCO WHOLESALE CO COMMON STOCK 22160K105 1629515 3092 SH SOLE 0 0 3092 GLOBAL X ROBOTICS ARTFCLINTLGNC ETF UIT EXCHANGE TRADED 37954Y715 4790 160 SH SOLE 0 0 160 PFIZER INC COMMON STOCK 717081103 104614 2840 SH SOLE 0 0 2840 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 11761 208 SH SOLE 0 0 208 CORTEVA INC COMMON STOCK 22052L104 224 4 SH SOLE 0 0 4 MARKEL GROUP INC COMMON STOCK 570535104 20527 15 SH SOLE 0 0 15 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 39136 758 SH SOLE 0 0 758 CANOPY GROWTH CORP F FOREIGN CANADIAN 138035100 271 725 SH SOLE 0 0 725 MERCK & CO. INC. COMMON STOCK 58933Y105 22076 205 SH SOLE 0 0 205 NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 62914V106 1500 97 SH SOLE 0 0 97 MONDELEZ INTL CLASS A COMMON STOCK 609207105 5743 76 SH SOLE 0 0 76 OPPORTUNITY A NTF EQUITY FUNDS 89832R107 7762 289 SH SOLE 0 0 289 VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637 72397 357 SH SOLE 0 0 357 VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 214347 945 SH SOLE 0 0 945 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 46466 111 SH SOLE 0 0 111 TIAA-CREF LARGE-CAP GROWTH RETAIL NTF EQUITY FUNDS 87244W342 8877 410 SH SOLE 0 0 410 FEDERATED HERMES MDT MID CAP GROWTH IS NTF EQUITY FUNDS 314172198 6736 159 SH SOLE 0 0 159 REGENERON PHARMS INC COMMON STOCK 75886F107 7485 9 SH SOLE 0 0 9 AMERICAN EXPRESS CO COMMON STOCK 025816109 24389 155 SH SOLE 0 0 155 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 59471 2122 SH SOLE 0 0 2122 FIFTH THIRD BANCORP COMMON STOCK 316773100 55310 2175 SH SOLE 0 0 2175 ABBVIE INC COMMON STOCK 00287Y109 17470 123 SH SOLE 0 0 123 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 42190 347 SH SOLE 0 0 347 LUMINAR TECHNOLOGIES INCCLASS A COMMON STOCK 550424105 2822 360 SH SOLE 0 0 360 CISCO SYSTEMS INC COMMON STOCK 17275R102 7918 152 SH SOLE 0 0 152 INVESCO MAIN STREET A NTF EQUITY FUNDS 00141B725 62440 1219 SH SOLE 0 0 1219 CHEVRON CORP COMMON STOCK 166764100 12822 76 SH SOLE 0 0 76 AMAZON.COM INC COMMON STOCK 023135106 40194 300 SH SOLE 0 0 300 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 900 3 SH SOLE 0 0 3 METATRON INC NEW RESTRICTED SHARES COMMON STOCK 59141K994 0 1 SH SOLE 0 0 1 FIDELITY HIGH DIVIDEND ETF UIT EXCHANGE TRADED 316092840 8146 200 SH SOLE 0 0 200 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 523763 37844 SH SOLE 0 0 37844 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 591257 1429 SH SOLE 0 0 1429 INVESCO AEROSPACE & DEFENSE ETF UIT EXCHANGE TRADED 46137V100 11428 135 SH SOLE 0 0 135 DIGITAL WORLD ACQUISITIOCORP ACT EXP: 08/15/23 COMMON STOCK 25400Q105 333 20 SH SOLE 0 0 20 PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108 21608 1324 SH SOLE 0 0 1324 RYAN SPECIALTY HOLDINGS CLASS A COMMON STOCK 78351F107 4726 100 SH SOLE 0 0 100 FREYR BATTERY F FOREIGN ORDINARIES L4135L100 3900 500 SH SOLE 0 0 500 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 159161 2521 SH SOLE 0 0 2521 STARBUCKS CORP COMMON STOCK 855244109 2576 27 SH SOLE 0 0 27 INVESCO AMERICAN FRANCHISE A NTF EQUITY FUNDS 00142J578 7654 371 SH SOLE 0 0 371 CONTEXTLOGIC INC CLASS A COMMON STOCK 21077C305 16 2 SH SOLE 0 0 2 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 6453 82 SH SOLE 0 0 82 TECHNOLOGY SELECT SECTORSPDR ETF UIT EXCHANGE TRADED 81369Y803 12804 77 SH SOLE 0 0 77 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 21437 48 SH SOLE 0 0 48 STEAKHOLDER FOODS LTD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 583435102 550 500 SH SOLE 0 0 500 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 28033 511 SH SOLE 0 0 511 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 20986 200 SH SOLE 0 0 200 ALPHABET INC. CLASS C COMMON STOCK 02079K107 62202 520 SH SOLE 0 0 520 W E C ENERGY GROUP INC COMMON STOCK 92939U106 32245 383 SH SOLE 0 0 383 AMG RIVER ROAD MID CAP VALUE I EQUITY FUNDS 00171A720 11590 584 SH SOLE 0 0 584 ALPHABET INC. CLASS A COMMON STOCK 02079K305 69105 500 SH SOLE 0 0 500 DOW INC COMMON STOCK 260557103 13367 245 SH SOLE 0 0 245 AGEX THERAPEUTICS INC COMMON STOCK 00848H108 102 150 SH SOLE 0 0 150 KRANESHARES CSI CHINA INTERNET ETF UIT EXCHANGE TRADED 500767306 3015 100 SH SOLE 0 0 100 INVESCO COMSTOCK A NTF EQUITY FUNDS 00143M711 4231 149 SH SOLE 0 0 149 AMG RIVER ROAD MID CAP VALUE I EQUITY FUNDS 00171A720 11637 584 SH SOLE 0 0 584 SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 4450 500 SH SOLE 0 0 500 BNY MELLON LARGE CAP SECURITIES INC NTF EQUITY FUNDS 05588K104 3031 194 SH SOLE 0 0 194 BNY MELLON LARGE CAP SECURITIES INC NTF EQUITY FUNDS 05588K104 3050 194 SH SOLE 0 0 194 VERIZON COMMUNICATN COMMON STOCK 92343V104 13244 397 SH SOLE 0 0 397 SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 15907 128 SH SOLE 0 0 128 PPL CORP COMMON STOCK 69351T106 3210 125 SH SOLE 0 0 125 DFA US MICRO CAP I EQUITY FUNDS 233203504 1639 67 SH SOLE 0 0 67 COMCAST CORP CLASS A COMMON STOCK 20030N101 9417 212 SH SOLE 0 0 212 MADISON SQUARE GARDEN COCLASS A COMMON STOCK 55825T103 5025 28 SH SOLE 0 0 28 GABELLI UTILITIES AAA NTF EQUITY FUNDS 36240E103 4305 776 SH SOLE 0 0 776 DEVON ENERGY CORP COMMON STOCK 25179M103 22177 446 SH SOLE 0 0 446 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 642811 13729 SH SOLE 0 0 13729 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 142372 400 SH SOLE 0 0 400 KRANESHARES CSI CHINA INTERNET ETF UIT EXCHANGE TRADED 500767306 2694 100 SH SOLE 0 0 100 PFIZER INC COMMON STOCK 717081103 19525 552 SH SOLE 0 0 552 MATSON INC COMMON STOCK 57686G105 15797 181 SH SOLE 0 0 181 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 917 3 SH SOLE 0 0 3 BUMBLE INC CLASS A COMMON STOCK 12047B105 90 5 SH SOLE 0 0 5 NUVEEN AMT FREE QUALITY CLOSED END MUTL FUND 670657105 19887 1838 SH SOLE 0 0 1838 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 113 2 SH SOLE 0 0 2 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 21676 526 SH SOLE 0 0 526 TILRAY BRANDS INC COMMON STOCK 88688T100 293 100 SH SOLE 0 0 100 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 149 3 SH SOLE 0 0 3 CORNING INC COMMON STOCK 219350105 15759 476 SH SOLE 0 0 476 ROUNDHILL SPRT BETNG ANDIGAMING ETF UIT EXCHANGE TRADED 53656F789 27099 1597 SH SOLE 0 0 1597 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 174372 5047 SH SOLE 0 0 5047 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 47931 273 SH SOLE 0 0 273 QUANTUMSCAPE CORP CLASS A COMMON STOCK 74767V109 3524 400 SH SOLE 0 0 400 VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 206241 945 SH SOLE 0 0 945 T. ROWE PRICE NEW ASIA NTF EQUITY FUNDS 77956H500 15637 1033 SH SOLE 0 0 1033 TESLA INC COMMON STOCK 88160R101 14339 62 SH SOLE 0 0 62 AVIS BUDGET GROUP COMMON STOCK 053774105 53837 240 SH SOLE 0 0 240 DFA WORLD EX US CORE EQUITY INSTL EQUITY FUNDS 25239Y592 120000 9740 SH SOLE 0 0 9740 XCEL ENERGY INC COMMON STOCK 98389B100 23408 400 SH SOLE 0 0 400 MERCK & CO. INC. COMMON STOCK 58933Y105 21625 205 SH SOLE 0 0 205 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 977156 32464 SH SOLE 0 0 32464 XPONENTIAL FITNESS INC COMMON STOCK 98422X101 1279 62 SH SOLE 0 0 62 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 4820 80 SH SOLE 0 0 80 EXXON MOBIL CORP COMMON STOCK 30231G102 15361 143 SH SOLE 0 0 143 FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606 21531 331 SH SOLE 0 0 331 WABTEC COMMON STOCK 929740108 680 6 SH SOLE 0 0 6 CHEVRON CORP COMMON STOCK 166764100 344043 2070 SH SOLE 0 0 2070 UIPATH INC CLASS A COMMON STOCK 90364P105 6244 400 SH SOLE 0 0 400 COMCAST CORP CLASS A COMMON STOCK 20030N101 18097 398 SH SOLE 0 0 398 CHENIERE ENERGY INC COMMON STOCK 16411R208 11825 71 SH SOLE 0 0 71 NETFLIX INC COMMON STOCK 64110L106 11148 25 SH SOLE 0 0 25 MFS MID CAP GROWTH I EQUITY FUNDS 552987877 785 31 SH SOLE 0 0 31 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 307 4 SH SOLE 0 0 4 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 429708 9245 SH SOLE 0 0 9245 FIFTH THIRD BANCORP COMMON STOCK 316773100 62749 2175 SH SOLE 0 0 2175 INVESCO DB COMMODITY INDEX TRACKING UIT EXCHANGE TRADED 46138B103 4478 180 SH SOLE 0 0 180 ISHARES US AEROSPACE DEFENSE ETF UIT EXCHANGE TRADED 464288760 34629 300 SH SOLE 0 0 300 WISDOMTREE EUROPE HEDGEDEQTY ETF UIT EXCHANGE TRADED 97717X701 7924 200 SH SOLE 0 0 200 MERIDIAN GROWTH LEGACY EQUITY FUNDS 589619105 23497 721 SH SOLE 0 0 721 PERMANENT PORTFOLIO PERMANENT I NTF EQUITY FUNDS 714199106 45527 927 SH SOLE 0 0 927 APPLE INC COMMON STOCK 037833100 224571 1278 SH SOLE 0 0 1278 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 24122 122 SH SOLE 0 0 122 OCCIDENTAL PETROL CO COMMON STOCK 674599105 14407 230 SH SOLE 0 0 230 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 4336820 72668 SH SOLE 0 0 72668 T. ROWE PRICE NEW ASIA NTF EQUITY FUNDS 77956H500 16029 1033 SH SOLE 0 0 1033 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 347334 12936 SH SOLE 0 0 12936 VANGUARD TAX-MANAGED BALANCED ADM EQUITY FUNDS 921943304 39724 1015 SH SOLE 0 0 1015 HORIZON THERAPEUTICS P F FOREIGN ORDINARIES G46188101 4037 35 SH SOLE 0 0 35 ORGANON & CO COMMON STOCK 68622V106 489 21 SH SOLE 0 0 21 TERRAN ORBITAL CORP COMMON STOCK 88105P103 244 200 SH SOLE 0 0 200 RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103 1212 45 SH SOLE 0 0 45 AMERICAN WATER WORKS COMMON STOCK 030420103 21672 155 SH SOLE 0 0 155 RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103 914 45 SH SOLE 0 0 45 WINTRUST FINL COMMON STOCK 97650W108 348529 4129 SH SOLE 0 0 4129 KIMBERLY CLARK CORP COMMON STOCK 494368103 12370 96 SH SOLE 0 0 96 CAPITAL GROUP DIVIDEND VALUE ETF UIT EXCHANGE TRADED 14020W106 88927 3255 SH SOLE 0 0 3255 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 24881 128 SH SOLE 0 0 128 WEYERHAEUSER CO REIT REAL ESTATE INVESTME 962166104 21025 648 SH SOLE 0 0 648 PERMANENT PORTFOLIO PERMANENT I NTF EQUITY FUNDS 714199106 45759 927 SH SOLE 0 0 927 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 86864 2802 SH SOLE 0 0 2802 BNY MELLON TECHNOLOGY GROWTH A NTF EQUITY FUNDS 05587N588 17144 395 SH SOLE 0 0 395 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 50250 820 SH SOLE 0 0 820 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 902 13 SH SOLE 0 0 13 ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101 4994 150 SH SOLE 0 0 150 FIDELITY GROWTH COMPANY EQUITY FUNDS 316200104 8004 255 SH SOLE 0 0 255 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 125802 4049 SH SOLE 0 0 4049 MERCADOLIBRE INC COMMON STOCK 58733R102 13127 10 SH SOLE 0 0 10 SOUTHWEST AIRLINES COMMON STOCK 844741108 3762 101 SH SOLE 0 0 101 CHARLES SCHWAB CORP COMMON STOCK 808513105 6010 102 SH SOLE 0 0 102 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 334953 12635 SH SOLE 0 0 12635 NVIDIA CORP COMMON STOCK 67066G104 334142 760 SH SOLE 0 0 760 MATSON INC COMMON STOCK 57686G105 15569 181 SH SOLE 0 0 181 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 13290 136 SH SOLE 0 0 136 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 205973 2640 SH SOLE 0 0 2640 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 25053 128 SH SOLE 0 0 128 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 375355 16420 SH SOLE 0 0 16420 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 151739 1564 SH SOLE 0 0 1564 ALLSPRING DISCOVERY ALL CAP GROWTH A NTF EQUITY FUNDS 94985D103 61518 1253 SH SOLE 0 0 1253 T ROWE PRICE GROUP COMMON STOCK 74144T108 11556 100 SH SOLE 0 0 100 TESLA INC COMMON STOCK 88160R101 828120 3000 SH SOLE 0 0 3000 VANGUARD SHORT INFLATIONPROT ETF IV UIT EXCHANGE TRADED 922020805 6 0 SH SOLE 0 0 0 DIREXION DLY FTSE CHNA BER 3X ETF UIT EXCHANGE TRADED 25460E521 1015 100 SH SOLE 0 0 100 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 654160 6624 SH SOLE 0 0 6624 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 52746 938 SH SOLE 0 0 938 AMERICAN FUNDS NEW ECONOMY F1 NTF EQUITY FUNDS 643822406 44554 871 SH SOLE 0 0 871 MANULIFE FINL F FOREIGN CANADIAN 56501R106 6632 350 SH SOLE 0 0 350 SPDR PORTFOLIO TIPS ETF UIT EXCHANGE TRADED 78464A656 72 3 SH SOLE 0 0 3 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 64 114 SH SOLE 0 0 114 CSX CORP COMMON STOCK 126408103 17710 585 SH SOLE 0 0 585 VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775 3405 62 SH SOLE 0 0 62 FIRST EAGLE GLOBAL A NTF EQUITY FUNDS 32008F507 18086 297 SH SOLE 0 0 297 JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105 3542 51 SH SOLE 0 0 51 CHEVRON CORP COMMON STOCK 166764100 341952 2070 SH SOLE 0 0 2070 STEAKHOLDER FOODS LTD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 583435102 460 500 SH SOLE 0 0 500 RXO INC COMMON STOCK 74982T103 1840 100 SH SOLE 0 0 100 UNITED AIRLINES HLDGS COMMON STOCK 910047109 9048 200 SH SOLE 0 0 200 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 2631 56 SH SOLE 0 0 56 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 145 3 SH SOLE 0 0 3 PFIZER INC COMMON STOCK 717081103 19807 552 SH SOLE 0 0 552 UNITED AIRLINES HLDGS COMMON STOCK 910047109 10652 200 SH SOLE 0 0 200 COMCAST CORP CLASS A COMMON STOCK 20030N101 15721 344 SH SOLE 0 0 344 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 803932 26034 SH SOLE 0 0 26034 ABBVIE INC COMMON STOCK 00287Y109 605 4 SH SOLE 0 0 4 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 131791 1860 SH SOLE 0 0 1860 OCCIDENTAL PETROL CO COMMON STOCK 674599105 13250 230 SH SOLE 0 0 230 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 20693 387 SH SOLE 0 0 387 T. ROWE PRICE CAPITAL APPRECIATION NTF EQUITY FUNDS 77954M105 63598 1916 SH SOLE 0 0 1916 HARTFORD MIDCAP VALUE F EQUITY FUNDS 41664T412 1127 69 SH SOLE 0 0 69 JAZZ PHARMACEUTICAL F FOREIGN ORDINARIES G50871105 531 4 SH SOLE 0 0 4 JPMORGAN CHASE & CO COMMON STOCK 46625H100 27149 180 SH SOLE 0 0 180 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 256035 986 SH SOLE 0 0 986 PEPSICO INC COMMON STOCK 713448108 19136 100 SH SOLE 0 0 100 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 991634 13470 SH SOLE 0 0 13470 FT NAS CL ED ETF DV UIT EXCHANGE TRADED 33733E500 3305 74 SH SOLE 0 0 74 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 13766 610 SH SOLE 0 0 610 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 12332 164 SH SOLE 0 0 164 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 681545 14264 SH SOLE 0 0 14264 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 67276 391 SH SOLE 0 0 391 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 44048 378 SH SOLE 0 0 378 HEALTHCARE REALTY TRUST CLASS A COMMON STOCK 42226K105 3970 197 SH SOLE 0 0 197 FIDELITY LOW DURATION BOND FACTR ETF UIT EXCHANGE TRADED 316188408 53886 1084 SH SOLE 0 0 1084 TESLA INC COMMON STOCK 88160R101 727950 3000 SH SOLE 0 0 3000 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 130372 3243 SH SOLE 0 0 3243 PATIENT OPPORTUNITY A NTF EQUITY FUNDS 89832R107 7303 289 SH SOLE 0 0 289 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 19180 804 SH SOLE 0 0 804 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 50576 178 SH SOLE 0 0 178 DUKE ENERGY CORP COMMON STOCK 26441C204 119027 1298 SH SOLE 0 0 1298 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 7872 398 SH SOLE 0 0 398 DFA US MICRO CAP I EQUITY FUNDS 233203504 62382 2670 SH SOLE 0 0 2670 JAZZ PHARMACEUTICAL F FOREIGN ORDINARIES G50871105 501 4 SH SOLE 0 0 4 VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 35954 87 SH SOLE 0 0 87 EQUIFAX INC COMMON STOCK 294429105 438 2 SH SOLE 0 0 2 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 39356 758 SH SOLE 0 0 758 GOLD FIELDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 38059T106 3008 200 SH SOLE 0 0 200 INVESCO COMSTOCK A NTF EQUITY FUNDS 00143M711 4094 149 SH SOLE 0 0 149 MICROSOFT CORP COMMON STOCK 594918104 7739 24 SH SOLE 0 0 24 VANGUARD TARGET RETIREMENT 2030 FUND EQUITY FUNDS 92202E888 257245 7586 SH SOLE 0 0 7586 ISHARES GLOBAL UTILITIESETF UIT EXCHANGE TRADED 464288711 138908 2434 SH SOLE 0 0 2434 ETFMG PRIME CYBER SECURITY ETF UIT EXCHANGE TRADED 26924G201 8117 160 SH SOLE 0 0 160 INVESCO DIVERSIFIED DIVIDEND A NTF EQUITY FUNDS 001413541 52629 2967 SH SOLE 0 0 2967 INVESCO GLOBAL REAL ESTATE INCOME A NTF EQUITY FUNDS 00141A628 13000 1609 SH SOLE 0 0 1609 TESLA INC COMMON STOCK 88160R101 698880 3000 SH SOLE 0 0 3000 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 178869 2660 SH SOLE 0 0 2660 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 144660 502 SH SOLE 0 0 502 CISCO SYSTEMS INC COMMON STOCK 17275R102 8000 152 SH SOLE 0 0 152 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 429708 9245 SH SOLE 0 0 9245 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 50140 1850 SH SOLE 0 0 1850 PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 9666 150 SH SOLE 0 0 150 VISA INC CLASS A COMMON STOCK 92826C839 29023 120 SH SOLE 0 0 120 STARBUCKS CORP COMMON STOCK 855244109 31873 331 SH SOLE 0 0 331 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 3354 100 SH SOLE 0 0 100 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 81031 2901 SH SOLE 0 0 2901 VANECK VIETNAM ETF UIT EXCHANGE TRADED 92189F817 13762 983 SH SOLE 0 0 983 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 73814 421 SH SOLE 0 0 421 AMERICAN WATER WORKS COMMON STOCK 030420103 22512 155 SH SOLE 0 0 155 WARBY PARKER INC CLASS A COMMON STOCK 93403J106 97 7 SH SOLE 0 0 7 WISDOMTREE INTERNATIONALEQY ETF UIT EXCHANGE TRADED 97717W703 6151 125 SH SOLE 0 0 125 HUSSMAN STRATEGIC GROWTH EQUITY FUNDS 448108100 5436 852 SH SOLE 0 0 852 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 95620 2584 SH SOLE 0 0 2584 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 28757 100 SH SOLE 0 0 100 YUM BRANDS INC COMMON STOCK 988498101 10330 80 SH SOLE 0 0 80 SKECHERS U S A INC CLASS A COMMON STOCK 830566105 9656 200 SH SOLE 0 0 200 INTEL CORP COMMON STOCK 458140100 16268 428 SH SOLE 0 0 428 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 59914 635 SH SOLE 0 0 635 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 19923 80 SH SOLE 0 0 80 WINTRUST FINL COMMON STOCK 97650W108 312276 4129 SH SOLE 0 0 4129 GLOBAL X ROBOTICS ARTFCLINTLGNC ETF UIT EXCHANGE TRADED 37954Y715 4635 160 SH SOLE 0 0 160 VANGUARD LIFESTRATEGY GROWTH INV EQUITY FUNDS 921909503 15236 382 SH SOLE 0 0 382 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 113203 2189 SH SOLE 0 0 2189 TESLA INC COMMON STOCK 88160R101 14262 62 SH SOLE 0 0 62 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 15157 310 SH SOLE 0 0 310 CHARLES SCHWAB CORP COMMON STOCK 808513105 6656 100 SH SOLE 0 0 100 GENERAC HOLDINGS INC COMMON STOCK 368736104 550 5 SH SOLE 0 0 5 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 51662 815 SH SOLE 0 0 815 ISHARES EMERGING MARKETSDIV ETF UIT EXCHANGE TRADED 464286319 4002 160 SH SOLE 0 0 160 ARRAY TECHNOLOGIES INC COMMON STOCK 04271T100 4640 200 SH SOLE 0 0 200 VANGUARD LIFESTRATEGY GROWTH INV EQUITY FUNDS 921909503 15515 382 SH SOLE 0 0 382 GENERAL MOTORS CO COMMON STOCK 37045V100 295 9 SH SOLE 0 0 9 FIDELITY ADVISOR TECHNOLOGY A NTF EQUITY FUNDS 315918771 92147 1062 SH SOLE 0 0 1062 PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 9627 150 SH SOLE 0 0 150 NVIDIA CORP COMMON STOCK 67066G104 23501 50 SH SOLE 0 0 50 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 218136 2276 SH SOLE 0 0 2276 ALLY FINL INC COMMON STOCK 02005N100 15837 542 SH SOLE 0 0 542 PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108 22357 1424 SH SOLE 0 0 1424 W E C ENERGY GROUP INC COMMON STOCK 92939U106 21762 242 SH SOLE 0 0 242 AMERICAN FUNDS EUROPACIFIC GROWTH F2 EQUITY FUNDS 29875E100 51397 915 SH SOLE 0 0 915 AMERICAN FUNDS AMERICAN MUTUAL F2 NTF EQUITY FUNDS 027681824 3086170 61490 SH SOLE 0 0 61490 AMERICAN FUNDS EUROPACIFIC GROWTH F1 NTF EQUITY FUNDS 298706409 31226 580 SH SOLE 0 0 580 OLD NTNL BANK COMMON STOCK 680033107 460422 27196 SH SOLE 0 0 27196 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 278853 1726 SH SOLE 0 0 1726 CHANGING TECHNOLOGIE COMMON STOCK 15911U109 0 1000 SH SOLE 0 0 1000 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 28497 100 SH SOLE 0 0 100 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 6636 135 SH SOLE 0 0 135 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 40584 758 SH SOLE 0 0 758 SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 14923 129 SH SOLE 0 0 129 BOSTON OMAHA CORP CLASS A COMMON STOCK 101044105 1925 100 SH SOLE 0 0 100 VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611 17439 100 SH SOLE 0 0 100 ASSERTIO HLDGS INC COMMON STOCK 04546C205 27720 5250 SH SOLE 0 0 5250 VGRD ITC ETF DV UIT EXCHANGE TRADED 92206C870 10211 133 SH SOLE 0 0 133 FIRST EAGLE GLOBAL A NTF EQUITY FUNDS 32008F507 18572 297 SH SOLE 0 0 297 T. ROWE PRICE OVERSEAS STOCK NTF EQUITY FUNDS 77956H757 349 30 SH SOLE 0 0 30 WALT DISNEY CO COMMON STOCK 254687106 76451 926 SH SOLE 0 0 926 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 692 9 SH SOLE 0 0 9 INVESCO DB COMMODITY INDEX TRACKING UIT EXCHANGE TRADED 46138B103 4559 180 SH SOLE 0 0 180 HARTFORD CAPITAL APPRECIATION I EQUITY FUNDS 416649309 26489 699 SH SOLE 0 0 699 EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759 31952 799 SH SOLE 0 0 799 ARTHUR J GALLAGHER&C COMMON STOCK 363576109 21180 93 SH SOLE 0 0 93 PROSHARES ULTRAPRO SHORT20plus YEAR TREASURY UIT EXCHANGE TRADED 74347G887 8541 100 SH SOLE 0 0 100 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 157400 2145 SH SOLE 0 0 2145 SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 4775 500 SH SOLE 0 0 500 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 7361 97 SH SOLE 0 0 97 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 140836 400 SH SOLE 0 0 400 ROUNDHILL SPRT BETNG ANDIGAMING ETF UIT EXCHANGE TRADED 53656F789 29615 1597 SH SOLE 0 0 1597 RYAN SPECIALTY HOLDINGS CLASS A COMMON STOCK 78351F107 4439 100 SH SOLE 0 0 100 ALLY FINL INC COMMON STOCK 02005N100 14965 542 SH SOLE 0 0 542 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 133427 1860 SH SOLE 0 0 1860 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 714160 23624 SH SOLE 0 0 23624 BOEING CO COMMON STOCK 097023105 10802 50 SH SOLE 0 0 50 VANGUARD WELLINGTON INV EQUITY FUNDS 921935102 151052 3749 SH SOLE 0 0 3749 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 64326 2355 SH SOLE 0 0 2355 ROBINHOOD MKTS INC CLASS A COMMON STOCK 770700102 50 4 SH SOLE 0 0 4 SOUTHERN CO COMMON STOCK 842587107 9867 144 SH SOLE 0 0 144 FIDELITY GROWTH COMPANY EQUITY FUNDS 316200104 8009 255 SH SOLE 0 0 255 PROCTER & GAMBLE COMMON STOCK 742718109 54560 359 SH SOLE 0 0 359 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 214092 1200 SH SOLE 0 0 1200 WABTEC COMMON STOCK 929740108 111 1 SH SOLE 0 0 1 MERCADOLIBRE INC COMMON STOCK 58733R102 11966 10 SH SOLE 0 0 10 GLOBAL X ROBOTICS ARTFCLINTLGNC ETF UIT EXCHANGE TRADED 37954Y715 4101 160 SH SOLE 0 0 160 FIFTH THIRD BANCORP COMMON STOCK 316773100 62336 2175 SH SOLE 0 0 2175 DROPBOX INC CLASS A COMMON STOCK 26210C104 1330 50 SH SOLE 0 0 50 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 881469 14176 SH SOLE 0 0 14176 ABBVIE INC COMMON STOCK 00287Y109 4256 29 SH SOLE 0 0 29 WEWORK INC CLASS A COMMON STOCK 96209A401 85 28 SH SOLE 0 0 28 W E C ENERGY GROUP INC COMMON STOCK 92939U106 33497 386 SH SOLE 0 0 386 FORTREA HOLDINGS INC COMMON STOCK 34965K107 544 18 SH SOLE 0 0 18 KROGER CO COMMON STOCK 501044101 27155 584 SH SOLE 0 0 584 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 290 4 SH SOLE 0 0 4 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 53961 2013 SH SOLE 0 0 2013 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 118060 3155 SH SOLE 0 0 3155 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 976406 22131 SH SOLE 0 0 22131 PROSHARES ULTRAPRO SHORTS&P 500 ETF UIT EXCHANGE TRADED 74347B110 984 100 SH SOLE 0 0 100 PFIZER INC COMMON STOCK 717081103 99389 2840 SH SOLE 0 0 2840 LORD ABBETT AFFILIATED A NTF EQUITY FUNDS 544001100 28976 1798 SH SOLE 0 0 1798 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 593222 6650 SH SOLE 0 0 6650 NVIDIA CORP COMMON STOCK 67066G104 21293 50 SH SOLE 0 0 50 PROSHARES ULTRA BLOM NATGAS ETF UIT EXCHANGE TRADED 74347Y763 6545 100 SH SOLE 0 0 100 FIRST EAGLE OVERSEAS I NTF EQUITY FUNDS 32008F200 8044 318 SH SOLE 0 0 318 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 67142 1850 SH SOLE 0 0 1850 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 174876 5047 SH SOLE 0 0 5047 AMERICAN FUNDS WASHINGTON MUTUAL F2 NTF EQUITY FUNDS 939330825 2814 52 SH SOLE 0 0 52 JOHNSON & JOHNSON COMMON STOCK 478160104 1760 11 SH SOLE 0 0 11 KITE REALTY GRP TR REIT REAL ESTATE INVESTME 49803T300 35144 1634 SH SOLE 0 0 1634 MARKEL GROUP INC COMMON STOCK 570535104 22530 15 SH SOLE 0 0 15 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 112268 1059 SH SOLE 0 0 1059 COMCAST CORP CLASS A COMMON STOCK 20030N101 10007 212 SH SOLE 0 0 212 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 319070 5540 SH SOLE 0 0 5540 LUMINAR TECHNOLOGIES INCCLASS A COMMON STOCK 550424105 2146 360 SH SOLE 0 0 360 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 21184 200 SH SOLE 0 0 200 VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106 67055 2055 SH SOLE 0 0 2055 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 271830 4714 SH SOLE 0 0 4714 FREYR BATTERY F FOREIGN ORDINARIES L4135L100 3950 500 SH SOLE 0 0 500 FRANKLIN MUTUAL U.S. MID CAP VALUE A NTF EQUITY FUNDS 355148107 2864 84 SH SOLE 0 0 84 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 9182 306 SH SOLE 0 0 306 PUTNAM MULTI-ASSET INCOME A NTF EQUITY FUNDS 746444678 56824 5969 SH SOLE 0 0 5969 M/I HOMES INC COMMON STOCK 55305B101 4048 44 SH SOLE 0 0 44 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 310730 1000 SH SOLE 0 0 1000 PRIMECAP ODYSSEY STOCK EQUITY FUNDS 74160Q301 23481 643 SH SOLE 0 0 643 PANDORA A/S FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 698341203 445 18 SH SOLE 0 0 18 AMG YACKTMAN I EQUITY FUNDS 00170K588 16135 700 SH SOLE 0 0 700 WALMART INC COMMON STOCK 931142103 17643 108 SH SOLE 0 0 108 VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637 69666 357 SH SOLE 0 0 357 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 4023 50 SH SOLE 0 0 50 DFA US MICRO CAP I EQUITY FUNDS 233203504 1627 67 SH SOLE 0 0 67 PROFRAC HOLDING CORP CLASS A COMMON STOCK 74319N100 1369 109 SH SOLE 0 0 109 FUBOTV INC COMMON STOCK 35953D104 256 125 SH SOLE 0 0 125 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 936 12 SH SOLE 0 0 12 BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 15985 414 SH SOLE 0 0 414 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 41593 347 SH SOLE 0 0 347 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 31265 85 SH SOLE 0 0 85 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 7337 98 SH SOLE 0 0 98 AMERICAN FUNDS WASHINGTON MUTUAL F2 NTF EQUITY FUNDS 939330825 35 1 SH SOLE 0 0 1 WABTEC COMMON STOCK 929740108 111 1 SH SOLE 0 0 1 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 7369 128 SH SOLE 0 0 128 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 34920 1472 SH SOLE 0 0 1472 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 113937 255 SH SOLE 0 0 255 GENERAL MOTORS CO COMMON STOCK 37045V100 299 9 SH SOLE 0 0 9 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 931693 32474 SH SOLE 0 0 32474 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 2818 80 SH SOLE 0 0 80 FIFTH THIRD BANCORP COMMON STOCK 316773100 2856 101 SH SOLE 0 0 101 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 53061 723 SH SOLE 0 0 723 OPPORTUNITY A NTF EQUITY FUNDS 89832R107 7696 289 SH SOLE 0 0 289 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 66311 452 SH SOLE 0 0 452 FT NAS CL ED ETF DV UIT EXCHANGE TRADED 33733E500 3986 74 SH SOLE 0 0 74 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 34861 1472 SH SOLE 0 0 1472 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 14582 276 SH SOLE 0 0 276 CHEVRON CORP COMMON STOCK 166764100 12664 76 SH SOLE 0 0 76 ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507 29191 111 SH SOLE 0 0 111 INTUITIVE SURGICAL COMMON STOCK 46120E602 7537 25 SH SOLE 0 0 25 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 26616 128 SH SOLE 0 0 128 APPLE INC COMMON STOCK 037833100 250955 1277 SH SOLE 0 0 1277 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 135975 310 SH SOLE 0 0 310 VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 928662501 4580 400 SH SOLE 0 0 400 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 14399 309 SH SOLE 0 0 309 PIMCO ALL ASSET ALL AUTHORITY A NTF EQUITY FUNDS 72200Q232 26195 4074 SH SOLE 0 0 4074 VANGUARD ENERGY INDEX ADMIRAL EQUITY FUNDS 92204A843 51205 888 SH SOLE 0 0 888 NEKTAR THERAPEUTICS COMMON STOCK 640268108 113 200 SH SOLE 0 0 200 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 49418 121 SH SOLE 0 0 121 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 24909 343 SH SOLE 0 0 343 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 121660 2502 SH SOLE 0 0 2502 CHENIERE ENERGY INC COMMON STOCK 16411R208 16186 100 SH SOLE 0 0 100 VANGUARD GROWTH INDEX ADMIRAL EQUITY FUNDS 922908660 86667 576 SH SOLE 0 0 576 HORMEL FOODS CORP COMMON STOCK 440452100 5481 140 SH SOLE 0 0 140 LINDE PLC F FOREIGN ORDINARIES G54950103 52704 136 SH SOLE 0 0 136 FRANKLIN MUTUAL U.S. MID CAP VALUE A NTF EQUITY FUNDS 355148107 2717 84 SH SOLE 0 0 84 IZEA WORLDWIDE INC COMMON STOCK 46604H204 3400 1250 SH SOLE 0 0 1250 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 93898 1245 SH SOLE 0 0 1245 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 148 3 SH SOLE 0 0 3 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 181488 5047 SH SOLE 0 0 5047 INVESCO MAIN STREET A NTF EQUITY FUNDS 00141B725 62964 1219 SH SOLE 0 0 1219 QUANTUMSCAPE CORP CLASS A COMMON STOCK 74767V109 5324 400 SH SOLE 0 0 400 UNION PACIFIC CORP COMMON STOCK 907818108 2317 11 SH SOLE 0 0 11 VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 184004 842 SH SOLE 0 0 842 INVSC INTL DVDND ACHVRS ETF UIT EXCHANGE TRADED 46137V548 1359 77 SH SOLE 0 0 77 PUTNAM MULTI-ASSET INCOME A NTF EQUITY FUNDS 746444678 57485 5957 SH SOLE 0 0 5957 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 14450 310 SH SOLE 0 0 310 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 529904 11445 SH SOLE 0 0 11445 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 782470 29034 SH SOLE 0 0 29034 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 544362 1297 SH SOLE 0 0 1297 BLACKSTONE INC COMMON STOCK 09260D107 8157 77 SH SOLE 0 0 77 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 57003 1687 SH SOLE 0 0 1687 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 0 0 SH SOLE 0 0 0 U S BANCORP COMMON STOCK 902973304 11610 330 SH SOLE 0 0 330 AGRIFY CORP COMMON STOCK 00853E305 3 1 SH SOLE 0 0 1 DEVON ENERGY CORP COMMON STOCK 25179M103 21771 446 SH SOLE 0 0 446 JPMORGAN MARKET EXPNSN ENHC EQY ETF UIT EXCHANGE TRADED 46641Q118 11334 216 SH SOLE 0 0 216 NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109 8266 80 SH SOLE 0 0 80 A T & T INC COMMON STOCK 00206R102 6154 417 SH SOLE 0 0 417 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 337401 14772 SH SOLE 0 0 14772 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 963571 22131 SH SOLE 0 0 22131 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 89912 955 SH SOLE 0 0 955 CHENIERE ENERGY INC COMMON STOCK 16411R208 16498 100 SH SOLE 0 0 100 YUM BRANDS INC COMMON STOCK 988498101 10850 80 SH SOLE 0 0 80 ISHARES IBOXX INVT GRADEBOND ETF UIT EXCHANGE TRADED 464287242 2464 23 SH SOLE 0 0 23 T. ROWE PRICE DIVIDEND GROWTH NTF EQUITY FUNDS 779546100 4851 72 SH SOLE 0 0 72 EQUIFAX INC COMMON STOCK 294429105 418 2 SH SOLE 0 0 2 PEOPLES BANCORP INC COMMON STOCK 709789101 2706 100 SH SOLE 0 0 100 ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 30054 2144 SH SOLE 0 0 2144 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 48927 273 SH SOLE 0 0 273 ALKERMES PLC F FOREIGN ORDINARIES G01767105 7248 250 SH SOLE 0 0 250 VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611 16776 100 SH SOLE 0 0 100 GLBL X FND GLB X NSDQ 100 CVD ETF IV UIT EXCHANGE TRADED 37954Y483 7806 440 SH SOLE 0 0 440 APPLE INC COMMON STOCK 037833100 180323 1035 SH SOLE 0 0 1035 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 165424 5581 SH SOLE 0 0 5581 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 2401 52 SH SOLE 0 0 52 PROFRAC HOLDING CORP CLASS A COMMON STOCK 74319N100 1211 109 SH SOLE 0 0 109 FEDEX CORP COMMON STOCK 31428X106 7949 32 SH SOLE 0 0 32 VIATRIS INC COMMON STOCK 92556V106 2298 220 SH SOLE 0 0 220 SPDR S&P OIL & GAS EXPL & PROD ETF UIT EXCHANGE TRADED 78468R556 29510 200 SH SOLE 0 0 200 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 9595 210 SH SOLE 0 0 210 VERIZON COMMUNICATN COMMON STOCK 92343V104 13514 397 SH SOLE 0 0 397 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 287431 1726 SH SOLE 0 0 1726 FIRST MERCHANTS CORP COMMON STOCK 320817109 31762 1084 SH SOLE 0 0 1084 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 19 1 SH SOLE 0 0 1 ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210 6378 10 SH SOLE 0 0 10 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 40219 1103 SH SOLE 0 0 1103 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 61 114 SH SOLE 0 0 114 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 9209 728 SH SOLE 0 0 728 GREAT-WEST LIF 5.9PERCENT PFDPFD SER F PREFERRED STOCK 39138C809 0 4 SH SOLE 0 0 4 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 35268 181 SH SOLE 0 0 181 SUBURBAN PROPANE PART LP LIMITED PARTNERSHP 864482104 1990 137 SH SOLE 0 0 137 NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109 7724 80 SH SOLE 0 0 80 WALGREENS BOOTS ALLI COMMON STOCK 931427108 4496 150 SH SOLE 0 0 150 SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886 6885 105 SH SOLE 0 0 105 PLUG POWER INC COMMON STOCK 72919P202 75 10 SH SOLE 0 0 10 NORFOLK SOUTHERN CO COMMON STOCK 655844108 44352 210 SH SOLE 0 0 210 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 21771 526 SH SOLE 0 0 526 TERRAN ORBITAL CORP COMMON STOCK 88105P103 242 200 SH SOLE 0 0 200 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 53628 938 SH SOLE 0 0 938 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 128 262 SH SOLE 0 0 262 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 62384 635 SH SOLE 0 0 635 ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 16158 200 SH SOLE 0 0 200 INVESCO DB COMMODITY INDEX TRACKING UIT EXCHANGE TRADED 46138B103 4336 180 SH SOLE 0 0 180 ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234 10220 253 SH SOLE 0 0 253 ALTRIA GROUP INC COMMON STOCK 02209S103 4321 102 SH SOLE 0 0 102 AGEX THERAPEUTICS INC COMMON STOCK 00848H108 111 150 SH SOLE 0 0 150 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 20841 50 SH SOLE 0 0 50 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 1607 63 SH SOLE 0 0 63 BOSTON OMAHA CORP CLASS A COMMON STOCK 101044105 1656 100 SH SOLE 0 0 100 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 73390 1936 SH SOLE 0 0 1936 ALPHABET INC. CLASS C COMMON STOCK 02079K107 69269 520 SH SOLE 0 0 520 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 131637 3243 SH SOLE 0 0 3243 SPDR PORTFOLIO S&P 500 ETF UIT EXCHANGE TRADED 78464A854 0 0 SH SOLE 0 0 0 MADISON SQUARE GARDEN COCLASS A COMMON STOCK 55825T103 5323 28 SH SOLE 0 0 28 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 632763 6624 SH SOLE 0 0 6624 CASAVANT INTL MNG CORP RESTRICTED SHARES COMMON STOCK 125809996 0 15360 SH SOLE 0 0 15360 BOEING CO COMMON STOCK 097023105 22725 100 SH SOLE 0 0 100 ANNALY CAPITAL MGMT REIT REAL ESTATE INVESTME 035710839 277 13 SH SOLE 0 0 13 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 657312 20808 SH SOLE 0 0 20808 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 12169 136 SH SOLE 0 0 136 PROCTER & GAMBLE COMMON STOCK 742718109 53288 358 SH SOLE 0 0 358 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 21540 200 SH SOLE 0 0 200 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 30177 140 SH SOLE 0 0 140 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 144188 400 SH SOLE 0 0 400 COLUMBIA SELIGMAN TECH & INFO A NTF EQUITY FUNDS 19766H429 65026 606 SH SOLE 0 0 606 BRCLYS BK IPATH BLOOM COMMODITY ETN UIT EXCHANGE TRADED 06738C778 10454 330 SH SOLE 0 0 330 FIDELITY HIGH DIVIDEND ETF UIT EXCHANGE TRADED 316092840 8286 200 SH SOLE 0 0 200 MANNING & NAPIER OVERSEAS SERIES S NTF EQUITY FUNDS 56382R480 122542 4187 SH SOLE 0 0 4187 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 159502 2145 SH SOLE 0 0 2145 CIRCA PIC & PROD CO INTLRESTRICTED SHARES COMMON STOCK 172992075 0 3 SH SOLE 0 0 3 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 46670 1545 SH SOLE 0 0 1545 ARRAY TECHNOLOGIES INC COMMON STOCK 04271T100 5026 200 SH SOLE 0 0 200 WALGREENS BOOTS ALLI COMMON STOCK 931427108 22294 840 SH SOLE 0 0 840 FIDELITY ADVISOR DIVIDEND GROWTH A NTF EQUITY FUNDS 315805648 73077 4058 SH SOLE 0 0 4058 PROSHARES ULTRA S&P 500 ETF UIT EXCHANGE TRADED 74347R107 31854 600 SH SOLE 0 0 600 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 2848503 8143 SH SOLE 0 0 8143 ORGANON & CO COMMON STOCK 68622V106 47 2 SH SOLE 0 0 2 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 29676 723 SH SOLE 0 0 723 PROSHARES ULTRAPRO SHORT20plus YEAR TREASURY UIT EXCHANGE TRADED 74347G887 8807 100 SH SOLE 0 0 100 TCW STRATEGIC INCOME CF CLOSED END MUTL FUND 872340104 2667 572 SH SOLE 0 0 572 WORKDAY INC CLASS A COMMON STOCK 98138H101 25063 100 SH SOLE 0 0 100 FIRST MERCHANTS CORP COMMON STOCK 320817109 34797 1084 SH SOLE 0 0 1084 HORMEL FOODS CORP COMMON STOCK 440452100 5351 140 SH SOLE 0 0 140 FIRST EAGLE GOLD I NTF EQUITY FUNDS 32008F770 13534 578 SH SOLE 0 0 578 LOCKHEED MARTIN CORP COMMON STOCK 539830109 925 2 SH SOLE 0 0 2 MFS TOTAL RETURN A NTF EQUITY FUNDS 552981300 9597 509 SH SOLE 0 0 509 COSTCO WHOLESALE CO COMMON STOCK 22160K105 1730592 3092 SH SOLE 0 0 3092 PANDORA A/S FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 698341203 457 18 SH SOLE 0 0 18 MERCK & CO. INC. COMMON STOCK 58933Y105 2858 27 SH SOLE 0 0 27 ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 14580 216 SH SOLE 0 0 216 INVESCO DIVERSIFIED DIVIDEND A NTF EQUITY FUNDS 001413541 53104 2967 SH SOLE 0 0 2967 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 57454 2122 SH SOLE 0 0 2122 THORNBURG INVESTMENT INCOME BUILDER A NTF EQUITY FUNDS 885215558 38538 1687 SH SOLE 0 0 1687 WALT DISNEY CO COMMON STOCK 254687106 77302 926 SH SOLE 0 0 926 ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101 3056 150 SH SOLE 0 0 150 GLOBAL X URANIUM ETF UIT EXCHANGE TRADED 37954Y871 28123 1295 SH SOLE 0 0 1295 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 5293 127 SH SOLE 0 0 127 SEMTECH CORP COMMON STOCK 816850101 5886 200 SH SOLE 0 0 200 ULTA BEAUTY INC. COMMON STOCK 90384S303 361541 879 SH SOLE 0 0 879 WEYERHAEUSER CO REIT REAL ESTATE INVESTME 962166104 20385 652 SH SOLE 0 0 652 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 19822 80 SH SOLE 0 0 80 MERCK & CO. INC. COMMON STOCK 58933Y105 21793 205 SH SOLE 0 0 205 CAMPING WORLD HOLDINGS ICLASS A COMMON STOCK 13462K109 2748 92 SH SOLE 0 0 92 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 5206 234 SH SOLE 0 0 234 BAXTER INTERNTNL COMMON STOCK 071813109 8827 203 SH SOLE 0 0 203 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 1002643 34503 SH SOLE 0 0 34503 CHEVRON CORP COMMON STOCK 166764100 12554 76 SH SOLE 0 0 76 T ROWE PRICE GROUP COMMON STOCK 74144T108 11037 100 SH SOLE 0 0 100 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 9435 204 SH SOLE 0 0 204 INVESCO S & P MIDCAP MOMENTUM ETF UIT EXCHANGE TRADED 46137V464 6723 83 SH SOLE 0 0 83 AVIS BUDGET GROUP COMMON STOCK 053774105 21882 121 SH SOLE 0 0 121 KFA VALUE LINEA DYN CRE EQT INDX ETF UIT EXCHANGE TRADED 500767645 2208 100 SH SOLE 0 0 100 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 10015 210 SH SOLE 0 0 210 INVESCO SENIOR INCM TR CLOSED END MUTL FUND 46131H107 1315 338 SH SOLE 0 0 338 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1868 149 SH SOLE 0 0 149 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 71961 2983 SH SOLE 0 0 2983 AMERICAN WATER WORKS COMMON STOCK 030420103 21504 156 SH SOLE 0 0 156 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 21425 891 SH SOLE 0 0 891 AMERICAN FUNDS CAPITAL WORLD GR&INC F2 NTF EQUITY FUNDS 140543828 22027 385 SH SOLE 0 0 385 PROCTER & GAMBLE COMMON STOCK 742718109 769350 5000 SH SOLE 0 0 5000 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 61335 391 SH SOLE 0 0 391 PSQ HLDGS INC CLASS A COMMON STOCK 693691107 96 10 SH SOLE 0 0 10 TIAA-CREF LARGE-CAP GROWTH RETAIL NTF EQUITY FUNDS 87244W342 8885 410 SH SOLE 0 0 410 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 560647 7305 SH SOLE 0 0 7305 BNY MELLON LARGE CAP SECURITIES INC NTF EQUITY FUNDS 05588K104 2987 194 SH SOLE 0 0 194 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL EQUITY FUNDS 921943809 27800 1886 SH SOLE 0 0 1886 WISDOMTREE INTERNATIONALEQY ETF UIT EXCHANGE TRADED 97717W703 6242 125 SH SOLE 0 0 125 LINDE PLC F FOREIGN ORDINARIES G54950103 51898 136 SH SOLE 0 0 136 JPMORGAN CHASE & CO COMMON STOCK 46625H100 188729 1218 SH SOLE 0 0 1218 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 408384 9375 SH SOLE 0 0 9375 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 86052 1570 SH SOLE 0 0 1570 CISCO SYSTEMS INC COMMON STOCK 17275R102 7830 152 SH SOLE 0 0 152 MONDELEZ INTL CLASS A COMMON STOCK 609207105 286609 3984 SH SOLE 0 0 3984 ROCKY BRANDS INC COMMON STOCK 774515100 382 25 SH SOLE 0 0 25 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 61003 1687 SH SOLE 0 0 1687 AMERICAN FUNDS NEW ECONOMY F1 NTF EQUITY FUNDS 643822406 45129 871 SH SOLE 0 0 871 ALLY FINL INC COMMON STOCK 02005N100 0 0 SH SOLE 0 0 0 MOTOROLA SOLUTIONS COMMON STOCK 620076307 8439 30 SH SOLE 0 0 30 MORGAN STANLEY INST GROWTH I EQUITY FUNDS 61744J861 75494 2282 SH SOLE 0 0 2282 SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 16274 128 SH SOLE 0 0 128 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 59067 2122 SH SOLE 0 0 2122 PENN ENTMT INC COMMON STOCK 707569109 6578 263 SH SOLE 0 0 263 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 55305 733 SH SOLE 0 0 733 PERMANENT PORTFOLIO PERMANENT I NTF EQUITY FUNDS 714199106 45583 927 SH SOLE 0 0 927 FIFTH THIRD BANCORP COMMON STOCK 316773100 57746 2175 SH SOLE 0 0 2175 CHARLES SCHWAB CORP COMMON STOCK 808513105 0 0 SH SOLE 0 0 0 AMERICAN FUNDS AMERICAN BALANCED F2 NTF EQUITY FUNDS 024071821 490104 16132 SH SOLE 0 0 16132 UNITED AIRLINES HLDGS COMMON STOCK 910047109 10144 200 SH SOLE 0 0 200 PROCTER & GAMBLE COMMON STOCK 742718109 91052 597 SH SOLE 0 0 597 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 50515 178 SH SOLE 0 0 178 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 70489 1733 SH SOLE 0 0 1733 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 887 13 SH SOLE 0 0 13 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 9912 210 SH SOLE 0 0 210 EXELON CORP COMMON STOCK 30161N101 4039 107 SH SOLE 0 0 107 XPONENTIAL FITNESS INC COMMON STOCK 98422X101 1014 62 SH SOLE 0 0 62 ALTRIA GROUP INC COMMON STOCK 02209S103 82283 1810 SH SOLE 0 0 1810 AGEX THERAPEUTICS INC COMMON STOCK 00848H108 110 150 SH SOLE 0 0 150 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 6295 234 SH SOLE 0 0 234 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 393089 16420 SH SOLE 0 0 16420 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 7761 105 SH SOLE 0 0 105 CSX CORP COMMON STOCK 126408103 17897 585 SH SOLE 0 0 585 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 271453 4714 SH SOLE 0 0 4714 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 146950 5607 SH SOLE 0 0 5607 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 982 12 SH SOLE 0 0 12 T. ROWE PRICE NEW ASIA NTF EQUITY FUNDS 77956H500 16412 1033 SH SOLE 0 0 1033 LIVENT CORP COMMON STOCK 53814L108 2495 100 SH SOLE 0 0 100 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 57089 411 SH SOLE 0 0 411 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 47924 3453 SH SOLE 0 0 3453 WALMART INC COMMON STOCK 931142103 407960 2497 SH SOLE 0 0 2497 TESLA INC COMMON STOCK 88160R101 192969 734 SH SOLE 0 0 734 SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 4580 500 SH SOLE 0 0 500 ISHARES GLOBAL UTILITIESETF UIT EXCHANGE TRADED 464288711 139176 2434 SH SOLE 0 0 2434 MICRON TECHNOLOGY COMMON STOCK 595112103 6722 101 SH SOLE 0 0 101 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 41975 2031 SH SOLE 0 0 2031 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 20598 700 SH SOLE 0 0 700 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 27714 70 SH SOLE 0 0 70 VANGUARD RUSSELL 2000 ETF IV UIT EXCHANGE TRADED 92206C664 4134 56 SH SOLE 0 0 56 BUMBLE INC CLASS A COMMON STOCK 12047B105 83 5 SH SOLE 0 0 5 ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 26632 2094 SH SOLE 0 0 2094 NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109 8268 80 SH SOLE 0 0 80 FIFTH THIRD BANCORP COMMON STOCK 316773100 2777 101 SH SOLE 0 0 101 PEPSICO INC COMMON STOCK 713448108 17718 100 SH SOLE 0 0 100 PSQ HLDGS INC CLASS A COMMON STOCK 693691107 116 10 SH SOLE 0 0 10 OIL CO LUKOIL PJSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 69343P105 0 95 SH SOLE 0 0 95 TE CONNECTIVITY LTD F FOREIGN ORDINARIES H84989104 7263 57 SH SOLE 0 0 57 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 22934 388 SH SOLE 0 0 388 SOUTHERN CO COMMON STOCK 842587107 9526 144 SH SOLE 0 0 144 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 218412 1200 SH SOLE 0 0 1200 EXXON MOBIL CORP COMMON STOCK 30231G102 15992 143 SH SOLE 0 0 143 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 7329 34 SH SOLE 0 0 34 W E C ENERGY GROUP INC COMMON STOCK 92939U106 22101 242 SH SOLE 0 0 242 V2X INC NAME CHANGE EFF: 07/08/22 COMMON STOCK 92242T101 5456 100 SH SOLE 0 0 100 ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 17904 200 SH SOLE 0 0 200 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 5031 52 SH SOLE 0 0 52 BOEING CO COMMON STOCK 097023105 11902 50 SH SOLE 0 0 50 DUKE ENERGY CORP COMMON STOCK 26441C204 119130 1298 SH SOLE 0 0 1298 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 427859 9245 SH SOLE 0 0 9245 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 4909 211 SH SOLE 0 0 211 BRCLYS BK IPATH BLOOM COMMODITY ETN UIT EXCHANGE TRADED 06738C778 10111 330 SH SOLE 0 0 330 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 359992 12926 SH SOLE 0 0 12926 MERCK & CO. INC. COMMON STOCK 58933Y105 21875 205 SH SOLE 0 0 205 VANGUARD RUSSELL 2000 ETF IV UIT EXCHANGE TRADED 92206C664 4149 56 SH SOLE 0 0 56 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 3998 50 SH SOLE 0 0 50 VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775 3451 62 SH SOLE 0 0 62 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 146074 10655 SH SOLE 0 0 10655 SHERWIN WILLIAMS CO COMMON STOCK 824348106 4863 18 SH SOLE 0 0 18 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 665667 7635 SH SOLE 0 0 7635 VANECK MORNINGSTAR WIDE MOAT ETF UIT EXCHANGE TRADED 92189F643 381858 4640 SH SOLE 0 0 4640 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 566158 7296 SH SOLE 0 0 7296 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 711289 24376 SH SOLE 0 0 24376 FORTREA HOLDINGS INC COMMON STOCK 34965K107 594 18 SH SOLE 0 0 18 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 31095 635 SH SOLE 0 0 635 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 159052 5286 SH SOLE 0 0 5286 SPDR PORTFOLIO TIPS ETF UIT EXCHANGE TRADED 78464A656 73 3 SH SOLE 0 0 3 VANGUARD TAX-MANAGED BALANCED ADM EQUITY FUNDS 921943304 50685 1297 SH SOLE 0 0 1297 VANGUARD TAX-MANAGED BALANCED ADM EQUITY FUNDS 921943304 50880 1297 SH SOLE 0 0 1297 SHERWIN WILLIAMS CO COMMON STOCK 824348106 4987 18 SH SOLE 0 0 18 INVSC SP 500 EQL WGHT CNSMR STPL ETF UIT EXCHANGE TRADED 46137V373 4944 145 SH SOLE 0 0 145 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 3016411 8143 SH SOLE 0 0 8143 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 23582 388 SH SOLE 0 0 388 SPROUTS FARMERS MARK COMMON STOCK 85208M102 7846 200 SH SOLE 0 0 200 GENERAL ELECTRIC CO COMMON STOCK 369604301 2968 27 SH SOLE 0 0 27 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 63368 635 SH SOLE 0 0 635 VANGUARD REAL ESTATE INDEX ADMIRAL EQUITY FUNDS 921908877 13706 115 SH SOLE 0 0 115 CVS HEALTH CORP COMMON STOCK 126650100 13493 184 SH SOLE 0 0 184 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 8466 35 SH SOLE 0 0 35 WISDOMTREE EMRG MRKT HG DIV ETF UIT EXCHANGE TRADED 97717W315 114956 2900 SH SOLE 0 0 2900 MOLSON COORS BEVERAGE CLCLASS B COMMON STOCK 60871R209 7166 103 SH SOLE 0 0 103 CHENIERE ENERGY INC COMMON STOCK 16411R208 16596 100 SH SOLE 0 0 100 TESLA INC COMMON STOCK 88160R101 202674 764 SH SOLE 0 0 764 TRUIST FINL CORP COMMON STOCK 89832Q109 9835 285 SH SOLE 0 0 285 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 850 100 SH SOLE 0 0 100 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 51286 1765 SH SOLE 0 0 1765 ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 14975 216 SH SOLE 0 0 216 CVS HEALTH CORP COMMON STOCK 126650100 12871 184 SH SOLE 0 0 184 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 60485 635 SH SOLE 0 0 635 VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611 15886 100 SH SOLE 0 0 100 ROCKWELL AUTOMATION COMMON STOCK 773903109 37912 129 SH SOLE 0 0 129 CONOCOPHILLIPS COMMON STOCK 20825C104 76732 675 SH SOLE 0 0 675 VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 928662501 5388 400 SH SOLE 0 0 400 MFS INTERNATIONAL INTRINSIC VALUE I EQUITY FUNDS 55273E822 43075 985 SH SOLE 0 0 985 JPMORGAN CHASE & CO COMMON STOCK 46625H100 26087 180 SH SOLE 0 0 180 NEKTAR THERAPEUTICS COMMON STOCK 640268108 130 200 SH SOLE 0 0 200 MERCK & CO. INC. COMMON STOCK 58933Y105 198525 1910 SH SOLE 0 0 1910 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 56480 391 SH SOLE 0 0 391 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 19205 711 SH SOLE 0 0 711 CHEVRON CORP COMMON STOCK 166764100 9580 60 SH SOLE 0 0 60 ALPHABET INC. CLASS C COMMON STOCK 02079K107 70392 520 SH SOLE 0 0 520 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4504272 325924 SH SOLE 0 0 325924 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 7189 177 SH SOLE 0 0 177 PUB SVC ENTERPISE GP COMMON STOCK 744573106 12505 200 SH SOLE 0 0 200 9 METERS BIOPHARMA INC COMMON STOCK 654405208 3 275 SH SOLE 0 0 275 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 140855 5971 SH SOLE 0 0 5971 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 78732 3357 SH SOLE 0 0 3357 THE COCA-COLA CO COMMON STOCK 191216100 24244 400 SH SOLE 0 0 400 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 177433 2660 SH SOLE 0 0 2660 NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109 8187 80 SH SOLE 0 0 80 TECHNOLOGY SELECT SECTORSPDR ETF UIT EXCHANGE TRADED 81369Y803 13741 77 SH SOLE 0 0 77 PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 9231 150 SH SOLE 0 0 150 INVSC SP 500 EQL WGHT CNSMR STPL ETF UIT EXCHANGE TRADED 46137V373 4438 145 SH SOLE 0 0 145 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 21267 932 SH SOLE 0 0 932 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 33889 2778 SH SOLE 0 0 2778 INVESCO MAIN STREET A NTF EQUITY FUNDS 00141B725 61404 1219 SH SOLE 0 0 1219 VIRTUS KAR SMALL MID CAP CORE A NTF EQUITY FUNDS 92828N221 59001 3368 SH SOLE 0 0 3368 CISCO SYSTEMS INC COMMON STOCK 17275R102 12864 240 SH SOLE 0 0 240 WISDOMTREE EMRG MRKT HG DIV ETF UIT EXCHANGE TRADED 97717W315 114811 2900 SH SOLE 0 0 2900 INSEEGO CORP COMMON STOCK 45782B104 281 400 SH SOLE 0 0 400 CHURCHILL DOWNS INC COMMON STOCK 171484108 19568 150 SH SOLE 0 0 150 LIVENT CORP COMMON STOCK 53814L108 2017 100 SH SOLE 0 0 100 AMERICAN FUNDS INVMT CO OF AMER F2 NTF EQUITY FUNDS 461308827 91503 1915 SH SOLE 0 0 1915 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 1188232 4261 SH SOLE 0 0 4261 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 83068 2987 SH SOLE 0 0 2987 CME GROUP INC CLASS A COMMON STOCK 12572Q105 5577 27 SH SOLE 0 0 27 CHARGEPOINT HOLDINGS INCCLASS A COMMON STOCK 15961R105 908 150 SH SOLE 0 0 150 VANGUARD WELLINGTON INV EQUITY FUNDS 921935102 154164 3749 SH SOLE 0 0 3749 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 116272 410 SH SOLE 0 0 410 HALLIBURTON CO HLDG COMMON STOCK 406216101 970 25 SH SOLE 0 0 25 FAIRHOLME EQUITY FUNDS 304871106 5093 155 SH SOLE 0 0 155 CAPITAL GROUP DIVIDEND VALUE ETF UIT EXCHANGE TRADED 14020W106 90359 3255 SH SOLE 0 0 3255 SPROTT GOLD EQUITY INVESTOR EQUITY FUNDS 85208P105 60417 1458 SH SOLE 0 0 1458 INVESCO S & P MIDCAP MOMENTUM ETF UIT EXCHANGE TRADED 46137V464 6808 83 SH SOLE 0 0 83 PLUG POWER INC COMMON STOCK 72919P202 91 10 SH SOLE 0 0 10 NISOURCE INC 00500 COMMON STOCK 65473P105 83940 3000 SH SOLE 0 0 3000 AMERICAN FUNDS NEW PERSPECTIVE F3 EQUITY FUNDS 648018778 165311 2954 SH SOLE 0 0 2954 BAKER HUGHES CO. CLASS A COMMON STOCK 05722G100 6134 175 SH SOLE 0 0 175 ZIM INTEGRATED SHIPPIN F FOREIGN ORDINARIES M9T951109 1482 103 SH SOLE 0 0 103 HEALTHCARE REALTY TRUST CLASS A COMMON STOCK 42226K105 3859 197 SH SOLE 0 0 197 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 649450 14264 SH SOLE 0 0 14264 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 6715 265 SH SOLE 0 0 265 HALLIBURTON CO HLDG COMMON STOCK 406216101 987 25 SH SOLE 0 0 25 PFIZER INC COMMON STOCK 717081103 11311 332 SH SOLE 0 0 332 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 20038 387 SH SOLE 0 0 387 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 143069 502 SH SOLE 0 0 502 FIDELITY ADVISOR MID CAP II M NTF EQUITY FUNDS 315807495 3287 161 SH SOLE 0 0 161 ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210 6780 10 SH SOLE 0 0 10 SKECHERS U S A INC CLASS A COMMON STOCK 830566105 10380 200 SH SOLE 0 0 200 ISHARES IBOXX INVT GRADEBOND ETF UIT EXCHANGE TRADED 464287242 2447 23 SH SOLE 0 0 23 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 13546 610 SH SOLE 0 0 610 PFIZER INC COMMON STOCK 717081103 18010 556 SH SOLE 0 0 556 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 839 100 SH SOLE 0 0 100 VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775 3241 62 SH SOLE 0 0 62 ABBOTT LABORATORIES COMMON STOCK 002824100 12833 119 SH SOLE 0 0 119 ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210 6277 10 SH SOLE 0 0 10 DROPBOX INC CLASS A COMMON STOCK 26210C104 1345 50 SH SOLE 0 0 50 A T & T INC COMMON STOCK 00206R102 47336 3240 SH SOLE 0 0 3240 COMCAST CORP CLASS A COMMON STOCK 20030N101 15435 344 SH SOLE 0 0 344 CHEVRON CORP COMMON STOCK 166764100 339456 2069 SH SOLE 0 0 2069 KROGER CO COMMON STOCK 501044101 28440 584 SH SOLE 0 0 584 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 57200 2122 SH SOLE 0 0 2122 BUMBLE INC CLASS A COMMON STOCK 12047B105 93 5 SH SOLE 0 0 5 CHENIERE ENERGY INC COMMON STOCK 16411R208 16208 100 SH SOLE 0 0 100 FIRST EAGLE GLOBAL A NTF EQUITY FUNDS 32008F507 18765 297 SH SOLE 0 0 297 CROWN CASTLE INC REIT REAL ESTATE INVESTME 22822V101 1485 15 SH SOLE 0 0 15 TERRAN ORBITAL CORP COMMON STOCK 88105P103 246 200 SH SOLE 0 0 200 COCA-COLA EUROPACIFIC F FOREIGN ORDINARIES G25839104 909 14 SH SOLE 0 0 14 FPA CRESCENT EQUITY FUNDS 30254T759 131655 3553 SH SOLE 0 0 3553 UNION PACIFIC CORP COMMON STOCK 907818108 2316 11 SH SOLE 0 0 11 VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106 63050 2190 SH SOLE 0 0 2190 CONOCOPHILLIPS COMMON STOCK 20825C104 84345 678 SH SOLE 0 0 678 EXELON CORP COMMON STOCK 30161N101 4330 106 SH SOLE 0 0 106 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 30209 434 SH SOLE 0 0 434 AMPHENOL CORP CLASS A COMMON STOCK 032095101 4259 51 SH SOLE 0 0 51 A T & T INC COMMON STOCK 00206R102 43380 3023 SH SOLE 0 0 3023 ASSERTIO HLDGS INC COMMON STOCK 04546C205 16642 5250 SH SOLE 0 0 5250 KRAFT HEINZ CO COMMON STOCK 500754106 17693 527 SH SOLE 0 0 527 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 126009 1862 SH SOLE 0 0 1862 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 52509 3789 SH SOLE 0 0 3789 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 348463 14740 SH SOLE 0 0 14740 ADVANCED MICRO DEVICES I COMMON STOCK 007903107 23184 200 SH SOLE 0 0 200 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 134874 307 SH SOLE 0 0 307 T. ROWE PRICE EMERGING MARKETS STOCK I NTF EQUITY FUNDS 77956H484 6696 185 SH SOLE 0 0 185 DFA US LARGE CAP VALUE III EQUITY FUNDS 25434D807 92703 3394 SH SOLE 0 0 3394 PERMANENT PORTFOLIO PERMANENT I NTF EQUITY FUNDS 714199106 46316 927 SH SOLE 0 0 927 LIBERTY MEDIA CORP COMMON STOCK 531229722 677 22 SH SOLE 0 0 22 LIBERTY MEDIA CORP COMMON STOCK 531229789 2103 90 SH SOLE 0 0 90 TIAA-CREF MID-CAP VALUE RETAIL NTF EQUITY FUNDS 87244W847 18352 1241 SH SOLE 0 0 1241 VANGUARD TARGET RETIREMENT 2030 FUND EQUITY FUNDS 92202E888 265741 7586 SH SOLE 0 0 7586 TERRAN ORBITAL CORP COMMON STOCK 88105P103 242 200 SH SOLE 0 0 200 THE MOSAIC CO COMMON STOCK 61945C103 5230 140 SH SOLE 0 0 140 DEVON ENERGY CORP COMMON STOCK 25179M103 23595 446 SH SOLE 0 0 446 AMERICAN FUNDS FUNDAMENTAL INVS F2 NTF EQUITY FUNDS 360802821 84721 1234 SH SOLE 0 0 1234 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 4116 50 SH SOLE 0 0 50 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 84645 450 SH SOLE 0 0 450 AMERICAN EXPRESS CO COMMON STOCK 025816109 25287 154 SH SOLE 0 0 154 INVESCO MAIN STREET A NTF EQUITY FUNDS 00141B725 61002 1219 SH SOLE 0 0 1219 BAXTER INTERNTNL COMMON STOCK 071813109 7651 203 SH SOLE 0 0 203 PIMCO ALL ASSET ALL AUTHORITY A NTF EQUITY FUNDS 72200Q232 11902 1904 SH SOLE 0 0 1904 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 151623 2521 SH SOLE 0 0 2521 LILLY ELI & CO COMMON STOCK 532457108 292192 637 SH SOLE 0 0 637 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 126117 2721 SH SOLE 0 0 2721 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 32392 110 SH SOLE 0 0 110 MERCK & CO. INC. COMMON STOCK 58933Y105 2875 27 SH SOLE 0 0 27 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E362 12570 300 SH SOLE 0 0 300 INVESCO DYNAMIC FOOD & BEVERAGE ETF UIT EXCHANGE TRADED 46137V753 6569 145 SH SOLE 0 0 145 INVESCO SENIOR INCM TR CLOSED END MUTL FUND 46131H107 1358 345 SH SOLE 0 0 345 INVSC SP 500 EQL WGHT CNSMR STPL ETF UIT EXCHANGE TRADED 46137V373 4969 145 SH SOLE 0 0 145 BLACKSTONE INC COMMON STOCK 09260D107 22700 200 SH SOLE 0 0 200 MICRON TECHNOLOGY COMMON STOCK 595112103 6874 101 SH SOLE 0 0 101 MORGAN STANLEY INST GROWTH I EQUITY FUNDS 61744J861 77388 2282 SH SOLE 0 0 2282 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E362 12009 300 SH SOLE 0 0 300 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 14094 572 SH SOLE 0 0 572 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 19902 80 SH SOLE 0 0 80 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 21015 891 SH SOLE 0 0 891 VANGUARD ENERGY INV EQUITY FUNDS 921908109 23927 484 SH SOLE 0 0 484 CORNING INC COMMON STOCK 219350105 14840 476 SH SOLE 0 0 476 SPDR PORTFOLIO TIPS ETF UIT EXCHANGE TRADED 78464A656 73 3 SH SOLE 0 0 3 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 21795 465 SH SOLE 0 0 465 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1675143 22140 SH SOLE 0 0 22140 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 149248 5607 SH SOLE 0 0 5607 ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234 9605 253 SH SOLE 0 0 253 VANGUARD TARGET RETIREMENT 2050 FUND EQUITY FUNDS 92202E862 108944 2521 SH SOLE 0 0 2521 NISOURCE INC 00500 COMMON STOCK 65473P105 78270 3000 SH SOLE 0 0 3000 VERIZON COMMUNICATN COMMON STOCK 92343V104 13355 397 SH SOLE 0 0 397 MANNING & NAPIER OVERSEAS SERIES S NTF EQUITY FUNDS 56382R480 123253 4187 SH SOLE 0 0 4187 FRANKLIN MUTUAL U.S. MID CAP VALUE A NTF EQUITY FUNDS 355148107 2725 84 SH SOLE 0 0 84 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 431874 12676 SH SOLE 0 0 12676 SCHWAB 1000 INDEX ETF UIT EXCHANGE TRADED 808524722 7254 166 SH SOLE 0 0 166 CANOPY GROWTH CORP F FOREIGN CANADIAN 138035100 676 725 SH SOLE 0 0 725 LIBERTY BROADBAND CO CLASS C COMMON STOCK 530307305 1838 20 SH SOLE 0 0 20 SIRIUS XM HLDGS INC COMMON STOCK 82968B103 2306 575 SH SOLE 0 0 575 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 913770 18771 SH SOLE 0 0 18771 FIDELITY ADVISOR EQUITY GROWTH M NTF EQUITY FUNDS 315805200 13053 855 SH SOLE 0 0 855 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 2665 68 SH SOLE 0 0 68 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 139920 400 SH SOLE 0 0 400 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 77815 2900 SH SOLE 0 0 2900 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 1667 22 SH SOLE 0 0 22 AMG RIVER ROAD MID CAP VALUE I EQUITY FUNDS 00171A720 12040 584 SH SOLE 0 0 584 ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234 10038 253 SH SOLE 0 0 253 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 914 40 SH SOLE 0 0 40 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 202694 5502 SH SOLE 0 0 5502 HORMEL FOODS CORP COMMON STOCK 440452100 5447 140 SH SOLE 0 0 140 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 22118 526 SH SOLE 0 0 526 DIREXION DLY FTSE CHNA BER 3X ETF UIT EXCHANGE TRADED 25460E521 1079 100 SH SOLE 0 0 100 KROGER CO COMMON STOCK 501044101 26146 588 SH SOLE 0 0 588 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E362 12693 300 SH SOLE 0 0 300 FIFTH THIRD BANCORP COMMON STOCK 316773100 55984 2175 SH SOLE 0 0 2175 VERIZON COMMUNICATN COMMON STOCK 92343V104 13839 397 SH SOLE 0 0 397 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 2645 56 SH SOLE 0 0 56 SEMTECH CORP COMMON STOCK 816850101 5034 200 SH SOLE 0 0 200 VIATRIS INC COMMON STOCK 92556V106 7059 736 SH SOLE 0 0 736 PROCURE SPACE ETF IV UIT EXCHANGE TRADED 74280R205 2094 125 SH SOLE 0 0 125 TESLA INC COMMON STOCK 88160R101 15755 62 SH SOLE 0 0 62 OCCIDENTAL PETROL CO COMMON STOCK 674599105 14315 230 SH SOLE 0 0 230 LIVENT CORP COMMON STOCK 53814L108 2197 100 SH SOLE 0 0 100 ETFMG PRIME CYBER SECURITY ETF UIT EXCHANGE TRADED 26924G201 8061 160 SH SOLE 0 0 160 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 56554 2180 SH SOLE 0 0 2180 WARBY PARKER INC CLASS A COMMON STOCK 93403J106 101 7 SH SOLE 0 0 7 SPROTT GOLD EQUITY INVESTOR EQUITY FUNDS 85208P105 54018 1458 SH SOLE 0 0 1458 FIRST EAGLE GOLD I NTF EQUITY FUNDS 32008F770 13949 578 SH SOLE 0 0 578 SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 1810 25 SH SOLE 0 0 25 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 75756 2145 SH SOLE 0 0 2145 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 980 12 SH SOLE 0 0 12 FUBOTV INC COMMON STOCK 35953D104 291 125 SH SOLE 0 0 125 INVESCO AMERICAN FRANCHISE A NTF EQUITY FUNDS 00142J578 7402 371 SH SOLE 0 0 371 STARBUCKS CORP COMMON STOCK 855244109 34099 331 SH SOLE 0 0 331 TIAA-CREF MID-CAP VALUE RETAIL NTF EQUITY FUNDS 87244W847 18910 1241 SH SOLE 0 0 1241 INVESCO AMERICAN FRANCHISE A NTF EQUITY FUNDS 00142J578 7591 371 SH SOLE 0 0 371 BLOCK INC CLASS A COMMON STOCK 852234103 15154 200 SH SOLE 0 0 200 BNY MELLON LARGE CAP SECURITIES INC NTF EQUITY FUNDS 05588K104 3120 194 SH SOLE 0 0 194 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1700 149 SH SOLE 0 0 149 GENERAL ELECTRIC CO COMMON STOCK 369604301 4675 42 SH SOLE 0 0 42 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 81039 3321 SH SOLE 0 0 3321 W E C ENERGY GROUP INC COMMON STOCK 92939U106 34588 383 SH SOLE 0 0 383 MERCK & CO. INC. COMMON STOCK 58933Y105 210024 1910 SH SOLE 0 0 1910 SPROUTS FARMERS MARK COMMON STOCK 85208M102 8560 200 SH SOLE 0 0 200 ABBVIE INC COMMON STOCK 00287Y109 16930 123 SH SOLE 0 0 123 ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 2801 30 SH SOLE 0 0 30 AMAZON.COM INC COMMON STOCK 023135106 41355 300 SH SOLE 0 0 300 VANGUARD INTERMEDIATE TERM BOND ETF UIT EXCHANGE TRADED 921937819 112387 1521 SH SOLE 0 0 1521 A T & T INC COMMON STOCK 00206R102 47538 3165 SH SOLE 0 0 3165 WASTE MANAGEMENT INC COMMON STOCK 94106L109 28886 180 SH SOLE 0 0 180 ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210 5727 10 SH SOLE 0 0 10 WABTEC COMMON STOCK 929740108 113 1 SH SOLE 0 0 1 VANGUARD TARGET RETIREMENT 2050 FUND EQUITY FUNDS 92202E862 105767 2521 SH SOLE 0 0 2521 INVESCO EQUITY AND INCOME A NTF EQUITY FUNDS 00142J479 10326 1010 SH SOLE 0 0 1010 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 598 9 SH SOLE 0 0 9 GENERAL ELECTRIC CO COMMON STOCK 369604301 4893 42 SH SOLE 0 0 42 INVESCO DYNAMIC FOOD & BEVERAGE ETF UIT EXCHANGE TRADED 46137V753 6561 145 SH SOLE 0 0 145 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4505306 325763 SH SOLE 0 0 325763 MORGAN STANLEY INST GROWTH I EQUITY FUNDS 61744J861 70564 2282 SH SOLE 0 0 2282 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 113361 812 SH SOLE 0 0 812 CME GROUP INC CLASS A COMMON STOCK 12572Q105 0 0 SH SOLE 0 0 0 AMERICAN FUNDS INVMT CO OF AMER F1 NTF EQUITY FUNDS 461308405 11519 249 SH SOLE 0 0 249 PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 20601 350 SH SOLE 0 0 350 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 33981 604 SH SOLE 0 0 604 AMERICAN FUNDS EUROPACIFIC GROWTH F1 NTF EQUITY FUNDS 298706409 32392 580 SH SOLE 0 0 580 NEWMONT CORP COMMON STOCK 651639106 5060 125 SH SOLE 0 0 125 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 630517 23079 SH SOLE 0 0 23079 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 52207 1215 SH SOLE 0 0 1215 ISHARES 7-10 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287440 2229 24 SH SOLE 0 0 24 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 115536 3155 SH SOLE 0 0 3155 UNION PACIFIC CORP COMMON STOCK 907818108 41358 200 SH SOLE 0 0 200 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 87665 431 SH SOLE 0 0 431 FIN OF AMER COS INC FCLASS A FOREIGN ORDINARIES 31738L107 202 100 SH SOLE 0 0 100 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1614634 22130 SH SOLE 0 0 22130 DOW INC COMMON STOCK 260557103 13281 245 SH SOLE 0 0 245 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 79611 3321 SH SOLE 0 0 3321 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 68958 2252 SH SOLE 0 0 2252 LILLY ELI & CO COMMON STOCK 532457108 292728 637 SH SOLE 0 0 637 INTEL CORP COMMON STOCK 458140100 14754 427 SH SOLE 0 0 427 LUMINAR TECHNOLOGIES INCCLASS A COMMON STOCK 550424105 2488 360 SH SOLE 0 0 360 JANUS HENDERSON RESEARCH T NTF EQUITY FUNDS 471023853 17594 285 SH SOLE 0 0 285 LOCKHEED MARTIN CORP COMMON STOCK 539830109 911 2 SH SOLE 0 0 2 TE CONNECTIVITY LTD F FOREIGN ORDINARIES H84989104 7229 57 SH SOLE 0 0 57 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 116807 2502 SH SOLE 0 0 2502 FRANKLIN MUTUAL GLOBAL DISCOVERY A NTF EQUITY FUNDS 628380859 2947 99 SH SOLE 0 0 99 PEPSICO INC COMMON STOCK 713448108 17827 100 SH SOLE 0 0 100 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 79381 2900 SH SOLE 0 0 2900 PARNASSUS CORE EQUITY INVESTOR NTF EQUITY FUNDS 701769101 61721 1155 SH SOLE 0 0 1155 MICROSOFT CORP COMMON STOCK 594918104 103000 312 SH SOLE 0 0 312 TRAVELERS COMPANIES COMMON STOCK 89417E109 5951 37 SH SOLE 0 0 37 TEUCRIUM CORN ETF UIT EXCHANGE TRADED 88166A102 8924 400 SH SOLE 0 0 400 DIGITAL WORLD ACQUISITIOCLASS A COMMON STOCK 25400Q105 314 20 SH SOLE 0 0 20 ABERCROMBIE & FITCH CLASS A COMMON STOCK 002896207 5594 150 SH SOLE 0 0 150 SCHWAB 1000 INDEX ETF UIT EXCHANGE TRADED 808524722 6911 166 SH SOLE 0 0 166 BOEING CO COMMON STOCK 097023105 23280 100 SH SOLE 0 0 100 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 4306 50 SH SOLE 0 0 50 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 12772 100 SH SOLE 0 0 100 WABTEC COMMON STOCK 929740108 678 6 SH SOLE 0 0 6 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102 29862 301 SH SOLE 0 0 301 SOUTHWEST AIRLINES COMMON STOCK 844741108 3163 100 SH SOLE 0 0 100 GLBL X FND GLB X NSDQ 100 CVD ETF IV UIT EXCHANGE TRADED 37954Y483 7821 440 SH SOLE 0 0 440 HARTFORD DIVIDEND AND GROWTH F EQUITY FUNDS 41664T669 1717 55 SH SOLE 0 0 55 BRCLY BK PLC IPTH CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 10650 300 SH SOLE 0 0 300 FRANKLIN CONSERVATIVE ALLOCATION A NTF EQUITY FUNDS 35472P109 19119 1484 SH SOLE 0 0 1484 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 20279 465 SH SOLE 0 0 465 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 532302 7315 SH SOLE 0 0 7315 LINDE PLC F FOREIGN ORDINARIES G54950103 50483 136 SH SOLE 0 0 136 VANGUARD DIVIDEND APPRECIATION INDEX ADM EQUITY FUNDS 921908828 19905 472 SH SOLE 0 0 472 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 20462 50 SH SOLE 0 0 50 ARTISAN INTERNATIONAL SMALL-MID INVESTOR NTF EQUITY FUNDS 04314H808 6800 423 SH SOLE 0 0 423 ALLY FINL INC COMMON STOCK 02005N100 28 1 SH SOLE 0 0 1 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 30287 434 SH SOLE 0 0 434 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 21562 95 SH SOLE 0 0 95 VANGUARD TARGET RETIREMENT 2050 FUND EQUITY FUNDS 92202E862 110003 2521 SH SOLE 0 0 2521 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 9567 429 SH SOLE 0 0 429 VANGUARD INDUSTRIALS ETF UIT EXCHANGE TRADED 92204A603 5292 25 SH SOLE 0 0 25 COSTCO WHOLESALE CO COMMON STOCK 22160K105 1747567 3092 SH SOLE 0 0 3092 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 117904 410 SH SOLE 0 0 410 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 2016 149 SH SOLE 0 0 149 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 7116 177 SH SOLE 0 0 177 VERIZON COMMUNICATN COMMON STOCK 92343V104 5990 180 SH SOLE 0 0 180 RWE AG ORD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 74975E303 636 15 SH SOLE 0 0 15 CHURCHILL DOWNS INC COMMON STOCK 171484108 19718 150 SH SOLE 0 0 150 ALPHABET INC. CLASS C COMMON STOCK 02079K107 67295 500 SH SOLE 0 0 500 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 30122 467 SH SOLE 0 0 467 DFA US LARGE COMPANY I EQUITY FUNDS 25434D823 64865 2156 SH SOLE 0 0 2156 ATLASSIAN CORP CLASS A COMMON STOCK 049468101 950 5 SH SOLE 0 0 5 SHERWIN WILLIAMS CO COMMON STOCK 824348106 4825 18 SH SOLE 0 0 18 BRCLY PLC IPTH BLMBRG CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 10110 300 SH SOLE 0 0 300 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 58625 2180 SH SOLE 0 0 2180 DIREXION DAILY SMALL CAPBULL 3X ETF UIT EXCHANGE TRADED 25459W847 3205 100 SH SOLE 0 0 100 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 6935 1457 SH SOLE 0 0 1457 PSQ HLDGS INC CLASS A COMMON STOCK 693691107 116 10 SH SOLE 0 0 10 ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101 5204 150 SH SOLE 0 0 150 PROCTER & GAMBLE COMMON STOCK 742718109 767700 5000 SH SOLE 0 0 5000 AMG YACKTMAN I EQUITY FUNDS 00170K588 15981 700 SH SOLE 0 0 700 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 51529 178 SH SOLE 0 0 178 CROWN CASTLE INC REIT REAL ESTATE INVESTME 22822V101 1479 15 SH SOLE 0 0 15 FIFTH THIRD BANCORP COMMON STOCK 316773100 2516 101 SH SOLE 0 0 101 COSTCO WHOLESALE CO COMMON STOCK 22160K105 1690396 3092 SH SOLE 0 0 3092 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 153060 2521 SH SOLE 0 0 2521 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 29953 718 SH SOLE 0 0 718 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 911 13 SH SOLE 0 0 13 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 122 262 SH SOLE 0 0 262 VANECK VIETNAM ETF UIT EXCHANGE TRADED 92189F817 13939 983 SH SOLE 0 0 983 TRAVELERS COMPANIES COMMON STOCK 89417E109 6190 37 SH SOLE 0 0 37 FEDERATED HERMES MDT MID CAP GROWTH IS NTF EQUITY FUNDS 314172198 6967 159 SH SOLE 0 0 159 VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775 3349 62 SH SOLE 0 0 62 ARTHUR J GALLAGHER&C COMMON STOCK 363576109 21663 93 SH SOLE 0 0 93 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 153550 630 SH SOLE 0 0 630 FIDELITY SMALL-MID CAP OPPORTUN ETF UIT EXCHANGE TRADED 316092295 11341 525 SH SOLE 0 0 525 PUTNAM MULTI-ASSET INCOME A NTF EQUITY FUNDS 746444678 57247 5957 SH SOLE 0 0 5957 TINGO GROUP INC COMMON STOCK 55328R109 5040 4000 SH SOLE 0 0 4000 DFA US LARGE COMPANY I EQUITY FUNDS 25434D823 67324 2156 SH SOLE 0 0 2156 APPLE INC COMMON STOCK 037833100 227362 1172 SH SOLE 0 0 1172 MGM RESORTS INTL COMMON STOCK 552953101 5708 125 SH SOLE 0 0 125 PIMCO GLOBAL CORE ASSET ALLOCATION A NTF EQUITY FUNDS 72201P407 6982 562 SH SOLE 0 0 562 JPMORGAN GROWTH ADVANTAGE I EQUITY FUNDS 4812A3718 29057 949 SH SOLE 0 0 949 AMERICAN FUNDS CAPITAL WORLD GR&INC F2 NTF EQUITY FUNDS 140543828 0 0 SH SOLE 0 0 0 WABTEC COMMON STOCK 929740108 669 6 SH SOLE 0 0 6 YUM BRANDS INC COMMON STOCK 988498101 10150 80 SH SOLE 0 0 80 ISHARES 1-3 YEAR TREASRYBOND ETF UIT EXCHANGE TRADED 464287457 3868 48 SH SOLE 0 0 48 MARKEL GROUP INC COMMON STOCK 570535104 22552 15 SH SOLE 0 0 15 THE COCA-COLA CO COMMON STOCK 191216100 62415 1115 SH SOLE 0 0 1115 DHT MARITIME HLD INC F FOREIGN ORDINARIES Y2065G121 2260 250 SH SOLE 0 0 250 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 80890 3321 SH SOLE 0 0 3321 ENOVIX CORP COMMON STOCK 293594107 12906 675 SH SOLE 0 0 675 LINDE PLC F FOREIGN ORDINARIES G54950103 51291 136 SH SOLE 0 0 136 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 943 3 SH SOLE 0 0 3 PHILLIPS 66 COMMON STOCK 718546104 42947 351 SH SOLE 0 0 351 RXO INC COMMON STOCK 74982T103 2285 100 SH SOLE 0 0 100 NEWMONT CORP COMMON STOCK 651639106 5365 125 SH SOLE 0 0 125 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 2788 67 SH SOLE 0 0 67 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 18230 305 SH SOLE 0 0 305 WASTE MANAGEMENT INC COMMON STOCK 94106L109 15983 100 SH SOLE 0 0 100 WASTE MANAGEMENT INC COMMON STOCK 94106L109 31034 180 SH SOLE 0 0 180 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 50665 178 SH SOLE 0 0 178 BOSTON OMAHA CORP CLASS A COMMON STOCK 101044105 1711 100 SH SOLE 0 0 100 ISHARES EMERGING MARKETSDIV ETF UIT EXCHANGE TRADED 464286319 3958 160 SH SOLE 0 0 160 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 267739 5490 SH SOLE 0 0 5490 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 65680 2862 SH SOLE 0 0 2862 LIVENT CORP COMMON STOCK 53814L108 2460 100 SH SOLE 0 0 100 CORNING INC COMMON STOCK 219350105 2112 67 SH SOLE 0 0 67 BEYOND MEAT INC COMMON STOCK 08862E109 776 50 SH SOLE 0 0 50 NEXTERA ENERGY INC COMMON STOCK 65339F101 1324 20 SH SOLE 0 0 20 UNITED AIRLINES HLDGS COMMON STOCK 910047109 10844 200 SH SOLE 0 0 200 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 19617 711 SH SOLE 0 0 711 BRCLY BK PLC IPTH CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 11550 300 SH SOLE 0 0 300 FEDERATED HERMES MDT MID CAP GROWTH IS NTF EQUITY FUNDS 314172198 6674 159 SH SOLE 0 0 159 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 61571 635 SH SOLE 0 0 635 OIL CO LUKOIL PJSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 69343P105 0 95 SH SOLE 0 0 95 COTERRA ENERGY INC COMMON STOCK 127097103 2807 100 SH SOLE 0 0 100 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 7286 97 SH SOLE 0 0 97 ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 18080 200 SH SOLE 0 0 200 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 2927 80 SH SOLE 0 0 80 WALGREENS BOOTS ALLI COMMON STOCK 931427108 47328 1600 SH SOLE 0 0 1600 WALT DISNEY CO COMMON STOCK 254687106 78154 926 SH SOLE 0 0 926 PRUDENTIAL FINL COMMON STOCK 744320102 17669 193 SH SOLE 0 0 193 PENN ENTMT INC COMMON STOCK 707569109 6036 263 SH SOLE 0 0 263 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 335000 5000 SH SOLE 0 0 5000 XCEL ENERGY INC COMMON STOCK 98389B100 25984 400 SH SOLE 0 0 400 LAB CO OF AMER HLDG COMMON STOCK 50540R409 3864 18 SH SOLE 0 0 18 PFIZER INC COMMON STOCK 717081103 19310 552 SH SOLE 0 0 552 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 14819 421 SH SOLE 0 0 421 VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827 19980 264 SH SOLE 0 0 264 JPMORGAN MARKET EXPNSN ENHC EQY ETF UIT EXCHANGE TRADED 46641Q118 11089 216 SH SOLE 0 0 216 WALT DISNEY CO COMMON STOCK 254687106 75182 926 SH SOLE 0 0 926 BAXTER INTERNTNL COMMON STOCK 071813109 9170 203 SH SOLE 0 0 203 LILLY ELI & CO COMMON STOCK 532457108 352660 637 SH SOLE 0 0 637 AMERICAN FUNDS INCOME FUND OF AMER F2 NTF EQUITY FUNDS 453320822 51988 2381 SH SOLE 0 0 2381 PROCTER & GAMBLE COMMON STOCK 742718109 740400 5000 SH SOLE 0 0 5000 DFA INTERNATIONAL SMALL COMPANY I EQUITY FUNDS 233203629 11249 616 SH SOLE 0 0 616 TESLA INC COMMON STOCK 88160R101 18187 62 SH SOLE 0 0 62 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 770275 25926 SH SOLE 0 0 25926 LOCKHEED MARTIN CORP COMMON STOCK 539830109 906 2 SH SOLE 0 0 2 SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407 8659 51 SH SOLE 0 0 51 SKECHERS U S A INC CLASS A COMMON STOCK 830566105 10800 200 SH SOLE 0 0 200 ISHARES 1-3 YEAR TREASRYBOND ETF UIT EXCHANGE TRADED 464287457 3872 48 SH SOLE 0 0 48 AMERICAN FUNDS 2040 TRGT DATE RETIRE F1 NTF EQUITY FUNDS 02631C684 10209 581 SH SOLE 0 0 581 VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 36976 87 SH SOLE 0 0 87 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 29672 720 SH SOLE 0 0 720 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 4818 90 SH SOLE 0 0 90 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 21260 200 SH SOLE 0 0 200 KFA VALUE LINEA DYN CRE EQT INDX ETF UIT EXCHANGE TRADED 500767645 2180 100 SH SOLE 0 0 100 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 772 12 SH SOLE 0 0 12 REGENERON PHARMS INC COMMON STOCK 75886F107 7495 9 SH SOLE 0 0 9 GENERAC HOLDINGS INC COMMON STOCK 368736104 591 5 SH SOLE 0 0 5 INTUITIVE SURGICAL COMMON STOCK 46120E602 7252 25 SH SOLE 0 0 25 VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106 63068 2055 SH SOLE 0 0 2055 NORFOLK SOUTHERN CO COMMON STOCK 655844108 41206 210 SH SOLE 0 0 210 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 158073 4247 SH SOLE 0 0 4247 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 11182 208 SH SOLE 0 0 208 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 195122 2640 SH SOLE 0 0 2640 JANUS HENDERSON RESEARCH T NTF EQUITY FUNDS 471023853 17317 285 SH SOLE 0 0 285 FIDELITY SMALL-MID CAP OPPORTUN ETF UIT EXCHANGE TRADED 316092295 11342 525 SH SOLE 0 0 525 VANGUARD TARGET RETIREMENT 2050 FUND EQUITY FUNDS 92202E862 102994 2521 SH SOLE 0 0 2521 INVESCO COMSTOCK A NTF EQUITY FUNDS 00143M711 4124 149 SH SOLE 0 0 149 AMERICAN FUNDS CAPITAL WORLD GR&INC F3 EQUITY FUNDS 140543117 95522 1625 SH SOLE 0 0 1625 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 192113 2640 SH SOLE 0 0 2640 ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101 4348 150 SH SOLE 0 0 150 INVESCO FOOD AND BEVERAGE ETF UIT EXCHANGE TRADED 46137V753 6411 145 SH SOLE 0 0 145 ETFMG PRIME CYBER SECURITY ETF UIT EXCHANGE TRADED 26924G201 8250 160 SH SOLE 0 0 160 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 27262 100 SH SOLE 0 0 100 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 157314 2145 SH SOLE 0 0 2145 RWE AG ORD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 74975E303 658 15 SH SOLE 0 0 15 VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 133045 629 SH SOLE 0 0 629 VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 6192 14 SH SOLE 0 0 14 BEYOND MEAT INC COMMON STOCK 08862E109 590 50 SH SOLE 0 0 50 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 18712 405 SH SOLE 0 0 405 VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637 73619 357 SH SOLE 0 0 357 ENOVIX CORP COMMON STOCK 293594107 9376 675 SH SOLE 0 0 675 TEXAS INSTRUMENTS COMMON STOCK 882508104 94884 600 SH SOLE 0 0 600 BOSTON OMAHA CORP CLASS A COMMON STOCK 101044105 1763 100 SH SOLE 0 0 100 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 191954 2640 SH SOLE 0 0 2640 LOCKHEED MARTIN CORP COMMON STOCK 539830109 854 2 SH SOLE 0 0 2 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 20371 226 SH SOLE 0 0 226 ISHARES 1-3 YEAR TREASRYBOND ETF UIT EXCHANGE TRADED 464287457 3867 48 SH SOLE 0 0 48 NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205 1643 18 SH SOLE 0 0 18 CHARLES SCHWAB CORP COMMON STOCK 808513105 6552 100 SH SOLE 0 0 100 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 5437 55 SH SOLE 0 0 55 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 57099 2180 SH SOLE 0 0 2180 GLBL X FND GLB X NSDQ 100 CVD ETF IV UIT EXCHANGE TRADED 37954Y483 7700 440 SH SOLE 0 0 440 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 191 4 SH SOLE 0 0 4 APPLE INC COMMON STOCK 037833100 228472 1277 SH SOLE 0 0 1277 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 213343 2943 SH SOLE 0 0 2943 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 4426 224 SH SOLE 0 0 224 PLANET LABS PBC CLASS A COMMON STOCK 72703X106 1377 425 SH SOLE 0 0 425 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 344700 5000 SH SOLE 0 0 5000 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 11597 100 SH SOLE 0 0 100 MOLSON COORS BEVERAGE CLCLASS B COMMON STOCK 60871R209 6470 103 SH SOLE 0 0 103 MFS INTERNATIONAL NEW DISCOVERY A NTF EQUITY FUNDS 552981888 2369 80 SH SOLE 0 0 80 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 107831 1059 SH SOLE 0 0 1059 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 2932783 8143 SH SOLE 0 0 8143 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10711 289 SH SOLE 0 0 289 VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827 19948 264 SH SOLE 0 0 264 TESLA INC COMMON STOCK 88160R101 6927 26 SH SOLE 0 0 26 SALESFORCE INC COMMON STOCK 79466L302 18281 78 SH SOLE 0 0 78 COGNEX CORP COMMON STOCK 192422103 11380 200 SH SOLE 0 0 200 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 29968 85 SH SOLE 0 0 85 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 547572 15632 SH SOLE 0 0 15632 CASAVANT INTL MNG CORP RESTRICTED SHARES COMMON STOCK 125809996 0 15360 SH SOLE 0 0 15360 BNY MELLON TECHNOLOGY GROWTH A NTF EQUITY FUNDS 05587N588 18638 395 SH SOLE 0 0 395 CAPITAL GROUP DIVIDEND VALUE ETF UIT EXCHANGE TRADED 14020W106 89838 3255 SH SOLE 0 0 3255 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 155470 2145 SH SOLE 0 0 2145 CORTEVA INC COMMON STOCK 22052L104 208 4 SH SOLE 0 0 4 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 146287 10655 SH SOLE 0 0 10655 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 540540 15400 SH SOLE 0 0 15400 MERCK & CO. INC. COMMON STOCK 58933Y105 2880 27 SH SOLE 0 0 27 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 114529 2506 SH SOLE 0 0 2506 ALTRIA GROUP INC COMMON STOCK 02209S103 4396 102 SH SOLE 0 0 102 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 41691 2031 SH SOLE 0 0 2031 VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 928662501 4622 400 SH SOLE 0 0 400 MOTOROLA SOLUTIONS COMMON STOCK 620076307 15442 56 SH SOLE 0 0 56 MOLSON COORS BEVERAGE CLCLASS B COMMON STOCK 60871R209 6646 103 SH SOLE 0 0 103 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 105352 1059 SH SOLE 0 0 1059 A T & T INC COMMON STOCK 00206R102 48731 3023 SH SOLE 0 0 3023 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 47668 820 SH SOLE 0 0 820 VANGUARD S&P SMALL CAP 600 ETF UIT EXCHANGE TRADED 921932828 9157 102 SH SOLE 0 0 102 AMERICAN FUNDS EUROPACIFIC GROWTH F2 NTF EQUITY FUNDS 29875E100 49027 915 SH SOLE 0 0 915 VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106 54173 1955 SH SOLE 0 0 1955 AMERICAN FUNDS AMERICAN BALANCED F2 NTF EQUITY FUNDS 024071821 495750 16132 SH SOLE 0 0 16132 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 57008 1198 SH SOLE 0 0 1198 TECHNOLOGY SELECT SECTORSPDR ETF UIT EXCHANGE TRADED 81369Y803 13724 77 SH SOLE 0 0 77 FRANKLIN MUTUAL GLOBAL DISCOVERY A NTF EQUITY FUNDS 628380859 2894 99 SH SOLE 0 0 99 INVESCO DIVERSIFIED DIVIDEND A NTF EQUITY FUNDS 001413541 53519 2967 SH SOLE 0 0 2967 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 3817 87 SH SOLE 0 0 87 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 21214 200 SH SOLE 0 0 200 STARBUCKS CORP COMMON STOCK 855244109 32843 331 SH SOLE 0 0 331 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 176970 5893 SH SOLE 0 0 5893 DELAWARE IVY ASSET STRATEGY FUND CL A NTF EQUITY FUNDS 466000759 33218 1731 SH SOLE 0 0 1731 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 115495 812 SH SOLE 0 0 812 UNITED PARCEL SRVC CLASS B COMMON STOCK 911312106 859 5 SH SOLE 0 0 5 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 2822445 8143 SH SOLE 0 0 8143 ULTA BEAUTY INC. COMMON STOCK 90384S303 414563 879 SH SOLE 0 0 879 CASAVANT INTL MNG CORP RESTRICTED SHARES COMMON STOCK 125809996 0 15360 SH SOLE 0 0 15360 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 160247 6377 SH SOLE 0 0 6377 DFA US MICRO CAP I EQUITY FUNDS 233203504 17599 753 SH SOLE 0 0 753 JPMORGAN GROWTH ADVANTAGE I EQUITY FUNDS 4812A3718 28611 949 SH SOLE 0 0 949 DFA US MICRO CAP I EQUITY FUNDS 233203504 64705 2670 SH SOLE 0 0 2670 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 638281 20333 SH SOLE 0 0 20333 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 69709 1733 SH SOLE 0 0 1733 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 176851 3822 SH SOLE 0 0 3822 TUPPERWARE BRANDS CO COMMON STOCK 899896104 88 35 SH SOLE 0 0 35 BNY MELLON US LARGE CAP CR EQ ETF UIT EXCHANGE TRADED 09661T107 433 5 SH SOLE 0 0 5 PRIMECAP ODYSSEY STOCK EQUITY FUNDS 74160Q301 23391 643 SH SOLE 0 0 643 XCEL ENERGY INC COMMON STOCK 98389B100 22804 400 SH SOLE 0 0 400 ULTA BEAUTY INC. COMMON STOCK 90384S303 365216 879 SH SOLE 0 0 879 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 20484 400 SH SOLE 0 0 400 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 178922 2660 SH SOLE 0 0 2660 PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108 13048 799 SH SOLE 0 0 799 FIDELITY GROWTH COMPANY EQUITY FUNDS 316200104 7649 255 SH SOLE 0 0 255 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 2646 56 SH SOLE 0 0 56 INVESCO DB COMMODITY INDEX TRACKING UIT EXCHANGE TRADED 46138B103 4255 180 SH SOLE 0 0 180 QWEST CORP 6.5PERCENTPFD DUE 09/01/56SUBJ TO XTRO REDEMPTION PREFERRED STOCK 74913G881 7152 600 SH SOLE 0 0 600 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 11647 208 SH SOLE 0 0 208 VANGUARD WELLINGTON INV EQUITY FUNDS 921935102 154464 3749 SH SOLE 0 0 3749 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 115398 812 SH SOLE 0 0 812 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 303524 11110 SH SOLE 0 0 11110 TIAA-CREF LARGE-CAP GROWTH RETAIL NTF EQUITY FUNDS 87244W342 8897 410 SH SOLE 0 0 410 JPMORGAN CHASE & CO COMMON STOCK 46625H100 191445 1218 SH SOLE 0 0 1218 PORTILLOS INC COMMON STOCK 73642K106 18 1 SH SOLE 0 0 1 CIRCA PIC & PROD CO INTLRESTRICTED SHARES COMMON STOCK 172992075 0 3 SH SOLE 0 0 3 ALPHABET INC. CLASS C COMMON STOCK 02079K107 67740 520 SH SOLE 0 0 520 ISHARES EMERGING MARKETSDIV ETF UIT EXCHANGE TRADED 464286319 3811 160 SH SOLE 0 0 160 PFIZER INC COMMON STOCK 717081103 11285 332 SH SOLE 0 0 332 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 164531 5581 SH SOLE 0 0 5581 PROCTER & GAMBLE COMMON STOCK 742718109 768665 5021 SH SOLE 0 0 5021 T. ROWE PRICE DIVIDEND GROWTH NTF EQUITY FUNDS 779546100 4799 72 SH SOLE 0 0 72 INVSC INTL DVDND ACHVRS ETF UIT EXCHANGE TRADED 46137V548 1421 77 SH SOLE 0 0 77 A T & T INC COMMON STOCK 00206R102 43834 3023 SH SOLE 0 0 3023 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 114400 3155 SH SOLE 0 0 3155 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 532618 7324 SH SOLE 0 0 7324 OCCIDENTAL PETROL CO COMMON STOCK 674599105 4262 65 SH SOLE 0 0 65 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 625 17 SH SOLE 0 0 17 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 219688 6052 SH SOLE 0 0 6052 LIBERTY MEDIA CORP COMMON STOCK 531229722 829 22 SH SOLE 0 0 22 GENERAC HOLDINGS INC COMMON STOCK 368736104 516 5 SH SOLE 0 0 5 ARK NEXT GENERATION INTERNET ETF UIT EXCHANGE TRADED 00214Q401 9697 184 SH SOLE 0 0 184 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4470018 324384 SH SOLE 0 0 324384 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 97407 3601 SH SOLE 0 0 3601 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 92596 450 SH SOLE 0 0 450 PROSHARES SHORT FTSE CHINA 50 ETF UIT EXCHANGE TRADED 74347X658 1771 100 SH SOLE 0 0 100 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 9573 305 SH SOLE 0 0 305 ISHARES US UTILITIES ETF UIT EXCHANGE TRADED 464287697 60156 752 SH SOLE 0 0 752 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 29261 140 SH SOLE 0 0 140 COGNEX CORP COMMON STOCK 192422103 9416 200 SH SOLE 0 0 200 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 891 13 SH SOLE 0 0 13 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 18042 465 SH SOLE 0 0 465 ROCKWELL AUTOMATION COMMON STOCK 773903109 43483 129 SH SOLE 0 0 129 SOUNDHOUND AI INC CLASS A COMMON STOCK 836100107 8365 3500 SH SOLE 0 0 3500 HARTFORD CAPITAL APPRECIATION I EQUITY FUNDS 416649309 25937 699 SH SOLE 0 0 699 NORFOLK SOUTHERN CO COMMON STOCK 655844108 42401 210 SH SOLE 0 0 210 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 47647 3453 SH SOLE 0 0 3453 PURECYCLE TECHNOLOGIES I COMMON STOCK 74623V103 3135 500 SH SOLE 0 0 500 PIMCO GLOBAL CORE ASSET ALLOCATION A NTF EQUITY FUNDS 72201P407 7050 562 SH SOLE 0 0 562 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 79902 2987 SH SOLE 0 0 2987 QUANTUMSCAPE CORP CLASS A COMMON STOCK 74767V109 2676 400 SH SOLE 0 0 400 TEUCRIUM CORN ETF UIT EXCHANGE TRADED 88166A102 8788 400 SH SOLE 0 0 400 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 69093 2252 SH SOLE 0 0 2252 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 18882 385 SH SOLE 0 0 385 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 9765 210 SH SOLE 0 0 210 PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 9147 150 SH SOLE 0 0 150 TIAA-CREF LARGE-CAP GROWTH RETAIL NTF EQUITY FUNDS 87244W342 8384 410 SH SOLE 0 0 410 ANNALY CAPITAL MGMT REIT REAL ESTATE INVESTME 035710839 253 13 SH SOLE 0 0 13 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 216228 1200 SH SOLE 0 0 1200 HARLEY DAVIDSON INC COMMON STOCK 412822108 7788 227 SH SOLE 0 0 227 OCCIDENTAL PETROL CO COMMON STOCK 674599105 13501 230 SH SOLE 0 0 230 ABBVIE INC COMMON STOCK 00287Y109 3814 28 SH SOLE 0 0 28 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 65416 452 SH SOLE 0 0 452 CHARLES SCHWAB CORP COMMON STOCK 808513105 6794 100 SH SOLE 0 0 100 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 9408 429 SH SOLE 0 0 429 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 5361 55 SH SOLE 0 0 55 CHEVRON CORP COMMON STOCK 166764100 329129 2069 SH SOLE 0 0 2069 SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407 8638 51 SH SOLE 0 0 51 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 14028 53 SH SOLE 0 0 53 NETFLIX INC COMMON STOCK 64110L106 12248 28 SH SOLE 0 0 28 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 52410 723 SH SOLE 0 0 723 TILRAY BRANDS INC COMMON STOCK 88688T100 498 300 SH SOLE 0 0 300 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 76638 1542 SH SOLE 0 0 1542 NVIDIA CORP COMMON STOCK 67066G104 346416 760 SH SOLE 0 0 760 INTEL CORP COMMON STOCK 458140100 13608 400 SH SOLE 0 0 400 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 122611 2502 SH SOLE 0 0 2502 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 21795 48 SH SOLE 0 0 48 ISHARES US UTILITIES ETF UIT EXCHANGE TRADED 464287697 55242 752 SH SOLE 0 0 752 DIREXION DLY FTSE CHNA BER 3X ETF UIT EXCHANGE TRADED 25460E521 1161 100 SH SOLE 0 0 100 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 4426 50 SH SOLE 0 0 50 GENERAL MILLS INC COMMON STOCK 370334104 3308 50 SH SOLE 0 0 50 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 670644 1677 SH SOLE 0 0 1677 ABBVIE INC COMMON STOCK 00287Y109 3882 28 SH SOLE 0 0 28 PROCURE SPACE ETF IV UIT EXCHANGE TRADED 74280R205 2299 125 SH SOLE 0 0 125 ISHARES GLOBAL UTILITIESETF UIT EXCHANGE TRADED 464288711 149910 2434 SH SOLE 0 0 2434 TCW STRATEGIC INCOME CF CLOSED END MUTL FUND 872340104 2639 565 SH SOLE 0 0 565 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 17287 713 SH SOLE 0 0 713 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 684 17 SH SOLE 0 0 17 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 94147 1245 SH SOLE 0 0 1245 ULTA BEAUTY INC. COMMON STOCK 90384S303 350642 879 SH SOLE 0 0 879 KITE REALTY GRP TR REIT REAL ESTATE INVESTME 49803T300 37579 1634 SH SOLE 0 0 1634 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 47874 1128 SH SOLE 0 0 1128 TESLA INC COMMON STOCK 88160R101 795840 3000 SH SOLE 0 0 3000 VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 178454 806 SH SOLE 0 0 806 APPLE INC COMMON STOCK 037833100 246828 1277 SH SOLE 0 0 1277 DOMINION ENERGY INC COMMON STOCK 25746U109 16198 317 SH SOLE 0 0 317 NVIDIA CORP COMMON STOCK 67066G104 23435 50 SH SOLE 0 0 50 VIATRIS INC COMMON STOCK 92556V106 7076 628 SH SOLE 0 0 628 ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101 4954 150 SH SOLE 0 0 150 AFTERMASTER INC COMMON STOCK 00831X102 0 82000 SH SOLE 0 0 82000 EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759 31432 799 SH SOLE 0 0 799 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 168197 5286 SH SOLE 0 0 5286 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 5086 52 SH SOLE 0 0 52 GENERAC HOLDINGS INC COMMON STOCK 368736104 594 5 SH SOLE 0 0 5 ETFMG PRIME CYBER SECURITY ETF UIT EXCHANGE TRADED 26924G201 8251 160 SH SOLE 0 0 160 BLACKSTONE INC COMMON STOCK 09260D107 21188 200 SH SOLE 0 0 200 HARTFORD DIVIDEND AND GROWTH A NTF EQUITY FUNDS 416645844 18040 584 SH SOLE 0 0 584 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 21908 526 SH SOLE 0 0 526 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1930 149 SH SOLE 0 0 149 VANGUARD RUSSELL 2000 ETF IV UIT EXCHANGE TRADED 92206C664 4254 56 SH SOLE 0 0 56 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10708 289 SH SOLE 0 0 289 TRUIST FINL CORP COMMON STOCK 89832Q109 8821 290 SH SOLE 0 0 290 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 26319 128 SH SOLE 0 0 128 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 658584 14096 SH SOLE 0 0 14096 SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407 8642 51 SH SOLE 0 0 51 NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205 1634 9 SH SOLE 0 0 9 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 5306 75 SH SOLE 0 0 75 AMERICAN WATER WORKS COMMON STOCK 030420103 22299 155 SH SOLE 0 0 155 ALPHABET INC. CLASS C COMMON STOCK 02079K107 32246 252 SH SOLE 0 0 252 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 696769 1677 SH SOLE 0 0 1677 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 88097 2802 SH SOLE 0 0 2802 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 153 90 SH SOLE 0 0 90 ISHARES EMERGING MARKETSDIV ETF UIT EXCHANGE TRADED 464286319 3880 160 SH SOLE 0 0 160 METLIFE INC COMMON STOCK 59156R108 8863 137 SH SOLE 0 0 137 DFA US LARGE COMPANY I EQUITY FUNDS 25434D823 66245 2156 SH SOLE 0 0 2156 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 91680 431 SH SOLE 0 0 431 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 9676 203 SH SOLE 0 0 203 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 147643 3169 SH SOLE 0 0 3169 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 18662 385 SH SOLE 0 0 385 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 42361 2031 SH SOLE 0 0 2031 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 1666 22 SH SOLE 0 0 22 LIVENT CORP COMMON STOCK 53814L108 1770 100 SH SOLE 0 0 100 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 206 4 SH SOLE 0 0 4 STARBUCKS CORP COMMON STOCK 855244109 32168 331 SH SOLE 0 0 331 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 793948 25853 SH SOLE 0 0 25853 PARNASSUS CORE EQUITY INVESTOR NTF EQUITY FUNDS 701769101 63384 1155 SH SOLE 0 0 1155 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 29337 434 SH SOLE 0 0 434 MADISON SQUARE GARDEN COCLASS A COMMON STOCK 55825T103 5957 28 SH SOLE 0 0 28 FIDELITY ADVISOR EQUITY GROWTH M NTF EQUITY FUNDS 315805200 12360 855 SH SOLE 0 0 855 2X LONG VIX FUTURES ETF UIT EXCHANGE TRADED 92891H408 1628 400 SH SOLE 0 0 400 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 133686 900 SH SOLE 0 0 900 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 131685 3243 SH SOLE 0 0 3243 PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 9513 150 SH SOLE 0 0 150 MCDONALDS CORP COMMON STOCK 580135101 69484 235 SH SOLE 0 0 235 ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103 1910 40 SH SOLE 0 0 40 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 930 40 SH SOLE 0 0 40 DOCUSIGN INC COMMON STOCK 256163106 10060 200 SH SOLE 0 0 200 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 6804 1457 SH SOLE 0 0 1457 OCCIDENTAL PETROL CO COMMON STOCK 674599105 14110 230 SH SOLE 0 0 230 THE COCA-COLA CO COMMON STOCK 191216100 24172 400 SH SOLE 0 0 400 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 23237 388 SH SOLE 0 0 388 HARTFORD DIVIDEND AND GROWTH F EQUITY FUNDS 41664T669 1728 55 SH SOLE 0 0 55 LIBERTY MEDIA CORP COMMON STOCK 531229789 2152 90 SH SOLE 0 0 90 SHIFT4 PMTS INC CLASS A COMMON STOCK 82452J109 6768 100 SH SOLE 0 0 100 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 17515 713 SH SOLE 0 0 713 ARK NEXT GENERATION INTERNET ETF UIT EXCHANGE TRADED 00214Q401 9599 184 SH SOLE 0 0 184 CORTEVA INC COMMON STOCK 22052L104 9741 170 SH SOLE 0 0 170 CSX CORP COMMON STOCK 126408103 17967 585 SH SOLE 0 0 585 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 4295 80 SH SOLE 0 0 80 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 9511 204 SH SOLE 0 0 204 FMI LARGE CAP INVESTOR NTF EQUITY FUNDS 302933205 8941 609 SH SOLE 0 0 609 GLOBAL X SILVER MINERS ETF UIT EXCHANGE TRADED 37954Y848 7710 300 SH SOLE 0 0 300 LINDE PLC F FOREIGN ORDINARIES G54950103 52952 136 SH SOLE 0 0 136 DOLLAR GENERAL CORP COMMON STOCK 256677105 22165 131 SH SOLE 0 0 131 TESLA INC COMMON STOCK 88160R101 761580 3000 SH SOLE 0 0 3000 ABBVIE INC COMMON STOCK 00287Y109 19071 125 SH SOLE 0 0 125 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 164232 5286 SH SOLE 0 0 5286 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 76257 3400 SH SOLE 0 0 3400 AMG RIVER ROAD MID CAP VALUE I EQUITY FUNDS 00171A720 12064 584 SH SOLE 0 0 584 FEDERATED HERMES MDT MID CAP GROWTH IS NTF EQUITY FUNDS 314172198 7043 159 SH SOLE 0 0 159 FREYR BATTERY F FOREIGN ORDINARIES L4135L100 4085 500 SH SOLE 0 0 500 APPLE INC COMMON STOCK 037833100 184182 1035 SH SOLE 0 0 1035 GOLD FIELDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 38059T106 3074 200 SH SOLE 0 0 200 ZIM INTEGRATED SHIPPIN F FOREIGN ORDINARIES M9T951109 1266 103 SH SOLE 0 0 103 XPO INC COMMON STOCK 983793100 7349 100 SH SOLE 0 0 100 GENERAL ELECTRIC CO COMMON STOCK 369604301 3005 27 SH SOLE 0 0 27 NISOURCE INC 00500 COMMON STOCK 65473P105 4545 171 SH SOLE 0 0 171 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 4649 222 SH SOLE 0 0 222 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 13632 610 SH SOLE 0 0 610 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 86637 238 SH SOLE 0 0 238 T ROWE PRICE GROUP COMMON STOCK 74144T108 10978 100 SH SOLE 0 0 100 U S BANCORP COMMON STOCK 902973304 12852 330 SH SOLE 0 0 330 SPDR S&P OIL & GAS EXPL & PROD ETF UIT EXCHANGE TRADED 78468R556 29554 200 SH SOLE 0 0 200 THERAPEUTIC SOLUTION COMMON STOCK 883378101 5 3000 SH SOLE 0 0 3000 MERCK & CO. INC. COMMON STOCK 58933Y105 22280 205 SH SOLE 0 0 205 PROCTER & GAMBLE COMMON STOCK 742718109 751450 5000 SH SOLE 0 0 5000 XCEL ENERGY INC COMMON STOCK 98389B100 23140 400 SH SOLE 0 0 400 MOBILEYE GLOBAL INC CLASS A COMMON STOCK 60741F104 10388 250 SH SOLE 0 0 250 FIDELITY ADVISOR SMALL CAP VALUE M NTF EQUITY FUNDS 316389782 3744 226 SH SOLE 0 0 226 INVSC INTL DVDND ACHVRS ETF UIT EXCHANGE TRADED 46137V548 1333 77 SH SOLE 0 0 77 GLOBAL X URANIUM ETF UIT EXCHANGE TRADED 37954Y871 31492 1295 SH SOLE 0 0 1295 AFTERMASTER INC COMMON STOCK 00831X102 0 82000 SH SOLE 0 0 82000 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 665426 14264 SH SOLE 0 0 14264 FIRST TRUST MORNINGSTAR DIV LDRS ETF UIT EXCHANGE TRADED 336917109 52080 1500 SH SOLE 0 0 1500 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 53790 385 SH SOLE 0 0 385 TERRAN ORBITAL CORP COMMON STOCK 88105P103 228 200 SH SOLE 0 0 200 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 216840 5290 SH SOLE 0 0 5290 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 54572 723 SH SOLE 0 0 723 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 4633 90 SH SOLE 0 0 90 FEDERATED HERMES MDT MID CAP GROWTH IS NTF EQUITY FUNDS 314172198 6723 159 SH SOLE 0 0 159 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 21722 48 SH SOLE 0 0 48 ARTISAN INTERNATIONAL SMALL-MID INVESTOR NTF EQUITY FUNDS 04314H808 6957 423 SH SOLE 0 0 423 AVIS BUDGET GROUP COMMON STOCK 053774105 53986 240 SH SOLE 0 0 240 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 21561 48 SH SOLE 0 0 48 BOOKING HOLDINGS INC COMMON STOCK 09857L108 13917 5 SH SOLE 0 0 5 GABELLI UTILITIES AAA NTF EQUITY FUNDS 36240E103 4359 776 SH SOLE 0 0 776 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 949186 22131 SH SOLE 0 0 22131 SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886 6476 105 SH SOLE 0 0 105 ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103 1992 40 SH SOLE 0 0 40 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 609515 23079 SH SOLE 0 0 23079 VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611 16585 100 SH SOLE 0 0 100 W E C ENERGY GROUP INC COMMON STOCK 92939U106 31549 386 SH SOLE 0 0 386 LIBERTY MEDIA CORP COMMON STOCK 531229722 744 22 SH SOLE 0 0 22 INVESCO AEROSPACE & DEFENSE ETF UIT EXCHANGE TRADED 46137V100 11506 135 SH SOLE 0 0 135 VISA INC CLASS A COMMON STOCK 92826C839 17637 72 SH SOLE 0 0 72 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 54110 385 SH SOLE 0 0 385 ORACLE CORP COMMON STOCK 68389X105 7785 66 SH SOLE 0 0 66 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 4224 50 SH SOLE 0 0 50 MARKEL GROUP INC COMMON STOCK 570535104 22096 15 SH SOLE 0 0 15 BOEING CO COMMON STOCK 097023105 12388 58 SH SOLE 0 0 58 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 7303 175 SH SOLE 0 0 175 CHEVRON CORP COMMON STOCK 166764100 9593 60 SH SOLE 0 0 60 FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606 21412 331 SH SOLE 0 0 331 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 118889 738 SH SOLE 0 0 738 WALT DISNEY CO COMMON STOCK 254687106 39207 481 SH SOLE 0 0 481 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 19879 465 SH SOLE 0 0 465 PROSHARES SHORT FTSE CHINA 50 ETF UIT EXCHANGE TRADED 74347X658 1670 100 SH SOLE 0 0 100 DROPBOX INC CLASS A COMMON STOCK 26210C104 1390 50 SH SOLE 0 0 50 LOWES COMPANIES INC COMMON STOCK 548661107 70326 317 SH SOLE 0 0 317 APPLE INC COMMON STOCK 037833100 961098 5356 SH SOLE 0 0 5356 MERCK & CO. INC. COMMON STOCK 58933Y105 213442 1910 SH SOLE 0 0 1910 MAXEON SOLAR TECHNOLOG F FOREIGN ORDINARIES Y58473102 26060 1000 SH SOLE 0 0 1000 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 85 114 SH SOLE 0 0 114 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102 25748 301 SH SOLE 0 0 301 FT RISING DIVIDEND ACHIEVERS ETF IV UIT EXCHANGE TRADED 33738R506 0 0 SH SOLE 0 0 0 VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611 16523 100 SH SOLE 0 0 100 STARBUCKS CORP COMMON STOCK 855244109 2724 27 SH SOLE 0 0 27 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 39094 1103 SH SOLE 0 0 1103 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 7495 34 SH SOLE 0 0 34 VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827 19845 264 SH SOLE 0 0 264 XCEL ENERGY INC COMMON STOCK 98389B100 25140 400 SH SOLE 0 0 400 DOCUSIGN INC COMMON STOCK 256163106 8738 200 SH SOLE 0 0 200 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 23742 388 SH SOLE 0 0 388 ISHARES US UTILITIES ETF UIT EXCHANGE TRADED 464287697 59581 752 SH SOLE 0 0 752 DODGE & COX STOCK I EQUITY FUNDS 256219106 81132 355 SH SOLE 0 0 355 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 30673 467 SH SOLE 0 0 467 ULTA BEAUTY INC. COMMON STOCK 90384S303 399716 879 SH SOLE 0 0 879 VANGUARD INDUSTRIALS ETF UIT EXCHANGE TRADED 92204A603 4903 25 SH SOLE 0 0 25 COCA-COLA EUROPACIFIC F FOREIGN ORDINARIES G25839104 880 14 SH SOLE 0 0 14 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 76651 3357 SH SOLE 0 0 3357 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 38785 95 SH SOLE 0 0 95 COTERRA ENERGY INC COMMON STOCK 127097103 2754 100 SH SOLE 0 0 100 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 159717 2145 SH SOLE 0 0 2145 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 76379 2145 SH SOLE 0 0 2145 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 7889 217 SH SOLE 0 0 217 KRAFT HEINZ CO COMMON STOCK 500754106 18721 527 SH SOLE 0 0 527 ABBVIE INC COMMON STOCK 00287Y109 18559 125 SH SOLE 0 0 125 VIATRIS INC COMMON STOCK 92556V106 6354 628 SH SOLE 0 0 628 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 4353412 73475 SH SOLE 0 0 73475 CISCO SYSTEMS INC COMMON STOCK 17275R102 8488 152 SH SOLE 0 0 152 PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108 12225 799 SH SOLE 0 0 799 MFS VALUE I EQUITY FUNDS 552983694 22728 473 SH SOLE 0 0 473 SPROUTS FARMERS MARK COMMON STOCK 85208M102 7740 200 SH SOLE 0 0 200 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 2884739 8143 SH SOLE 0 0 8143 DEVON ENERGY CORP COMMON STOCK 25179M103 23853 446 SH SOLE 0 0 446 FIRST EAGLE GLOBAL A NTF EQUITY FUNDS 32008F507 18427 297 SH SOLE 0 0 297 DELTA AIR LINES INC DEL COMMON STOCK 247361702 5932 150 SH SOLE 0 0 150 MICRON TECHNOLOGY COMMON STOCK 595112103 6533 101 SH SOLE 0 0 101 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 63293 1859 SH SOLE 0 0 1859 TECHNOLOGY SELECT SECTORSPDR ETF UIT EXCHANGE TRADED 81369Y803 13756 77 SH SOLE 0 0 77 GARMIN LTD F FOREIGN ORDINARIES H2906T109 1459 14 SH SOLE 0 0 14 PROSHARES ULTRAPRO SHORTS&P 500 ETF UIT EXCHANGE TRADED 74347B110 1040 100 SH SOLE 0 0 100 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 36142 1472 SH SOLE 0 0 1472 PIMCO ALL ASSET ALL AUTHORITY A NTF EQUITY FUNDS 72200Q232 12226 1904 SH SOLE 0 0 1904 COSTCO WHOLESALE CO COMMON STOCK 22160K105 1691664 3092 SH SOLE 0 0 3092 TRUIST FINL CORP COMMON STOCK 89832Q109 8806 285 SH SOLE 0 0 285 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 920674 32706 SH SOLE 0 0 32706 THE COCA-COLA CO COMMON STOCK 191216100 113457 1946 SH SOLE 0 0 1946 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 12267 164 SH SOLE 0 0 164 PORTILLOS INC COMMON STOCK 73642K106 1838 100 SH SOLE 0 0 100 FAIRHOLME EQUITY FUNDS 304871106 5926 155 SH SOLE 0 0 155 WORKDAY INC CLASS A COMMON STOCK 98138H101 22391 100 SH SOLE 0 0 100 PROFRAC HOLDING CORP CLASS A COMMON STOCK 74319N100 1377 109 SH SOLE 0 0 109 ALPHABET INC. CLASS A COMMON STOCK 02079K305 65775 500 SH SOLE 0 0 500 SKECHERS U S A INC CLASS A COMMON STOCK 830566105 9808 200 SH SOLE 0 0 200 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 706 17 SH SOLE 0 0 17 MERIDIAN GROWTH LEGACY EQUITY FUNDS 589619105 22993 721 SH SOLE 0 0 721 BLOCK INC CLASS A COMMON STOCK 852234103 10770 200 SH SOLE 0 0 200 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 4386556 72601 SH SOLE 0 0 72601 METLIFE INC COMMON STOCK 59156R108 8401 137 SH SOLE 0 0 137 LOCKHEED MARTIN CORP COMMON STOCK 539830109 893 2 SH SOLE 0 0 2 ATLASSIAN CORP CLASS A COMMON STOCK 049468101 1044 5 SH SOLE 0 0 5 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 7166 175 SH SOLE 0 0 175 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 3652 159 SH SOLE 0 0 159 TE CONNECTIVITY LTD F FOREIGN ORDINARIES H84989104 7950 56 SH SOLE 0 0 56 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 3628 100 SH SOLE 0 0 100 OLD NTNL BANK COMMON STOCK 680033107 413102 27196 SH SOLE 0 0 27196 UNITEDHEALTH GRP INC COMMON STOCK 91324P102 0 0 SH SOLE 0 0 0 A T & T INC COMMON STOCK 00206R102 11336 761 SH SOLE 0 0 761 PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 20461 350 SH SOLE 0 0 350 VANECK VIETNAM ETF UIT EXCHANGE TRADED 92189F817 14254 983 SH SOLE 0 0 983 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 112 2 SH SOLE 0 0 2 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 14395 309 SH SOLE 0 0 309 ARTISAN INTERNATIONAL SMALL-MID INVESTOR NTF EQUITY FUNDS 04314H808 6750 423 SH SOLE 0 0 423 SATELLOGIC INC FCLASS A FOREIGN ORDINARIES G7823S101 372 280 SH SOLE 0 0 280 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 49745 1128 SH SOLE 0 0 1128 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 152403 3110 SH SOLE 0 0 3110 ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103 2043 40 SH SOLE 0 0 40 CORNING INC COMMON STOCK 219350105 15978 476 SH SOLE 0 0 476 AMERICAN FUNDS INVMT CO OF AMER F1 NTF EQUITY FUNDS 461308405 11792 248 SH SOLE 0 0 248 ARTISAN INTERNATIONAL SMALL-MID INVESTOR NTF EQUITY FUNDS 04314H808 7135 423 SH SOLE 0 0 423 MOTOROLA SOLUTIONS COMMON STOCK 620076307 8721 30 SH SOLE 0 0 30 AMERICAN FUNDS EUROPACIFIC GROWTH F2 NTF EQUITY FUNDS 29875E100 46831 915 SH SOLE 0 0 915 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 7505 34 SH SOLE 0 0 34 PORTILLOS INC COMMON STOCK 73642K106 22 1 SH SOLE 0 0 1 VIATRIS INC COMMON STOCK 92556V106 2243 220 SH SOLE 0 0 220 PROCURE SPACE ETF IV UIT EXCHANGE TRADED 74280R205 2285 125 SH SOLE 0 0 125 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 3418 100 SH SOLE 0 0 100 PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 11373 150 SH SOLE 0 0 150 CHARGEPOINT HOLDINGS INCCLASS A COMMON STOCK 15961R105 1172 150 SH SOLE 0 0 150 MIND MEDICINE MINDMED F FOREIGN CANADIAN 60255C885 29 6 SH SOLE 0 0 6 T. ROWE PRICE EMERGING MARKETS STOCK I NTF EQUITY FUNDS 77956H484 6519 185 SH SOLE 0 0 185 FAIRHOLME EQUITY FUNDS 304871106 5433 155 SH SOLE 0 0 155 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 5308 55 SH SOLE 0 0 55 MFS VALUE I EQUITY FUNDS 552983694 23092 473 SH SOLE 0 0 473 MOTOROLA SOLUTIONS COMMON STOCK 620076307 8475 30 SH SOLE 0 0 30 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10768 289 SH SOLE 0 0 289 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 119909 410 SH SOLE 0 0 410 HARTFORD CAPITAL APPRECIATION I EQUITY FUNDS 416649309 24714 699 SH SOLE 0 0 699 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 23655 1030 SH SOLE 0 0 1030 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 83158 348 SH SOLE 0 0 348 PROLOGIS INC. REIT REAL ESTATE INVESTME 74340W103 2836 23 SH SOLE 0 0 23 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 414238 17847 SH SOLE 0 0 17847 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 548702 15400 SH SOLE 0 0 15400 NISOURCE INC 00500 COMMON STOCK 65473P105 4542 171 SH SOLE 0 0 171 AMERICAN FUNDS INVMT CO OF AMER F1 NTF EQUITY FUNDS 461308405 11998 248 SH SOLE 0 0 248 DFA US MICRO CAP I EQUITY FUNDS 233203504 67215 2670 SH SOLE 0 0 2670 WISDOMTREE INTERNATIONALEQY ETF UIT EXCHANGE TRADED 97717W703 6219 125 SH SOLE 0 0 125 GENERAL ELECTRIC CO COMMON STOCK 369604301 4644 42 SH SOLE 0 0 42 PROSHARES ULTRA BLOM NATGAS ETF UIT EXCHANGE TRADED 74347Y763 11376 200 SH SOLE 0 0 200 ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 28982 2144 SH SOLE 0 0 2144 PORTILLOS INC COMMON STOCK 73642K106 18 1 SH SOLE 0 0 1 AMERICAN FUNDS GROWTH FUND OF AMER F2 NTF EQUITY FUNDS 399874825 51806 832 SH SOLE 0 0 832 XPONENTIAL FITNESS INC COMMON STOCK 98422X101 961 62 SH SOLE 0 0 62 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 28222 530 SH SOLE 0 0 530 RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103 1002 45 SH SOLE 0 0 45 WEWORK INC CLASS A COMMON STOCK 96209A104 132 1142 SH SOLE 0 0 1142 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 637 17 SH SOLE 0 0 17 WELLS FARGO & CO COMMON STOCK 949746101 5730 140 SH SOLE 0 0 140 VIATRIS INC COMMON STOCK 92556V106 2478 220 SH SOLE 0 0 220 9 METERS BIOPHARMA INC COMMON STOCK 654405208 4 275 SH SOLE 0 0 275 NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109 8058 80 SH SOLE 0 0 80 FRANKLIN MUTUAL GLOBAL DISCOVERY A NTF EQUITY FUNDS 628380859 2918 99 SH SOLE 0 0 99 TRUIST FINL CORP COMMON STOCK 89832Q109 8221 290 SH SOLE 0 0 290 CASAVANT INTL MNG CORP RESTRICTED SHARES COMMON STOCK 125809996 0 15360 SH SOLE 0 0 15360 PRUDENTIAL FINL COMMON STOCK 744320102 17604 193 SH SOLE 0 0 193 COCA-COLA EUROPACIFIC F FOREIGN ORDINARIES G25839104 880 14 SH SOLE 0 0 14 BAXTER INTERNTNL COMMON STOCK 071813109 8509 203 SH SOLE 0 0 203 OIL CO LUKOIL PJSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 69343P105 0 95 SH SOLE 0 0 95 COTERRA ENERGY INC COMMON STOCK 127097103 2778 100 SH SOLE 0 0 100 ADVANCED MICRO DEVICES I COMMON STOCK 007903107 21064 200 SH SOLE 0 0 200 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 43950 1545 SH SOLE 0 0 1545 A T & T INC COMMON STOCK 00206R102 6254 417 SH SOLE 0 0 417 FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606 21048 331 SH SOLE 0 0 331 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 92200 946 SH SOLE 0 0 946 BROADRIDGE FINL SOLU COMMON STOCK 11133T103 5475 30 SH SOLE 0 0 30 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 29835 723 SH SOLE 0 0 723 DELTA AIR LINES INC DEL COMMON STOCK 247361702 6729 150 SH SOLE 0 0 150 HEALTHCARE REALTY TRUST CLASS A COMMON STOCK 42226K105 3800 197 SH SOLE 0 0 197 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL EQUITY FUNDS 921943809 27932 1886 SH SOLE 0 0 1886 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 96723 3601 SH SOLE 0 0 3601 W E C ENERGY GROUP INC COMMON STOCK 92939U106 32318 386 SH SOLE 0 0 386 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 12310 164 SH SOLE 0 0 164 AGRIFY CORP COMMON STOCK 00853E305 2 1 SH SOLE 0 0 1 BRCLYS BK IPATH BLOOM COMMODITY ETN UIT EXCHANGE TRADED 06738C778 10725 330 SH SOLE 0 0 330 KRAFT HEINZ CO COMMON STOCK 500754106 43389 1333 SH SOLE 0 0 1333 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 28897 635 SH SOLE 0 0 635 INTEL CORP COMMON STOCK 458140100 13036 400 SH SOLE 0 0 400 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 89981 238 SH SOLE 0 0 238 MORGAN STANLEY INST GROWTH I EQUITY FUNDS 61744J861 73212 2282 SH SOLE 0 0 2282 GOLD FIELDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 38059T106 2460 200 SH SOLE 0 0 200 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 177539 2660 SH SOLE 0 0 2660 MICROSOFT CORP COMMON STOCK 594918104 86972 270 SH SOLE 0 0 270 WISDOMTREE EMRG MRKT HG DIV ETF UIT EXCHANGE TRADED 97717W315 109997 2900 SH SOLE 0 0 2900 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 650862 20808 SH SOLE 0 0 20808 ABERCROMBIE & FITCH CLASS A COMMON STOCK 002896207 6264 150 SH SOLE 0 0 150 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 687999 1677 SH SOLE 0 0 1677 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 114653 3155 SH SOLE 0 0 3155 ULTA BEAUTY INC. COMMON STOCK 90384S303 419591 879 SH SOLE 0 0 879 THE MOSAIC CO COMMON STOCK 61945C103 5004 140 SH SOLE 0 0 140 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 163 90 SH SOLE 0 0 90 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1581489 22140 SH SOLE 0 0 22140 VANGUARD TAX-MANAGED BALANCED ADM EQUITY FUNDS 921943304 50711 1297 SH SOLE 0 0 1297 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 123788 4023 SH SOLE 0 0 4023 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 6206 234 SH SOLE 0 0 234 VANGUARD WELLESLEY INCOME INV EQUITY FUNDS 921938106 124604 5255 SH SOLE 0 0 5255 ISHARES GLOBAL CLEAN ENERGY ETF UIT EXCHANGE TRADED 464288224 7452 470 SH SOLE 0 0 470 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 257021 986 SH SOLE 0 0 986 AMERICAN FUNDS NEW PERSPECTIVE F3 EQUITY FUNDS 648018778 163805 2954 SH SOLE 0 0 2954 WELLS FARGO & CO COMMON STOCK 949746101 6273 139 SH SOLE 0 0 139 FUBOTV INC COMMON STOCK 35953D104 306 125 SH SOLE 0 0 125 SATELLOGIC INC FCLASS A FOREIGN ORDINARIES G7823S101 504 280 SH SOLE 0 0 280 ARK NEXT GENERATION INTERNET ETF UIT EXCHANGE TRADED 00214Q401 11018 184 SH SOLE 0 0 184 INTEL CORP COMMON STOCK 458140100 27265 829 SH SOLE 0 0 829 VANGUARD WELLESLEY INCOME INV EQUITY FUNDS 921938106 128403 5211 SH SOLE 0 0 5211 ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 17650 200 SH SOLE 0 0 200 DFA INTERNATIONAL SMALL COMPANY I EQUITY FUNDS 233203629 11230 616 SH SOLE 0 0 616 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 147040 3164 SH SOLE 0 0 3164 COSTCO WHOLESALE CO COMMON STOCK 22160K105 1727779 3092 SH SOLE 0 0 3092 ISHARES 7-10 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287440 2266 24 SH SOLE 0 0 24 VAREX IMAGING CORP COMMON STOCK 92214X106 2315 100 SH SOLE 0 0 100 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 201326 2640 SH SOLE 0 0 2640 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 723 20 SH SOLE 0 0 20 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 638822 13474 SH SOLE 0 0 13474 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 384386 16420 SH SOLE 0 0 16420 PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 9420 150 SH SOLE 0 0 150 MFS INTERNATIONAL NEW DISCOVERY A NTF EQUITY FUNDS 552981888 2386 80 SH SOLE 0 0 80 AMERICAN FUNDS SMALLCAP WORLD F1 NTF EQUITY FUNDS 831681408 169422 2755 SH SOLE 0 0 2755 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 116477 812 SH SOLE 0 0 812 STAR JETS INTERNTNL I005 COMMON STOCK 855140109 100 10000 SH SOLE 0 0 10000 ADVANCED MICRO DEVICES I COMMON STOCK 007903107 19240 200 SH SOLE 0 0 200 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 8278 398 SH SOLE 0 0 398 CHURCHILL DOWNS INC COMMON STOCK 171484108 20078 150 SH SOLE 0 0 150 PERMANENT PORTFOLIO PERMANENT I NTF EQUITY FUNDS 714199106 45769 927 SH SOLE 0 0 927 ALLSPRING DISCOVERY ALL CAP GROWTH A NTF EQUITY FUNDS 94985D103 62383 1253 SH SOLE 0 0 1253 TCW STRATEGIC INCOME CF CLOSED END MUTL FUND 872340104 2639 572 SH SOLE 0 0 572 RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103 1137 45 SH SOLE 0 0 45 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 59416 1198 SH SOLE 0 0 1198 ALPHABET INC. CLASS C COMMON STOCK 02079K107 65230 500 SH SOLE 0 0 500 VANGUARD INTERMEDIATE TERM BOND ETF UIT EXCHANGE TRADED 921937819 109938 1521 SH SOLE 0 0 1521 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 119439 812 SH SOLE 0 0 812 MGM RESORTS INTL COMMON STOCK 552953101 5828 125 SH SOLE 0 0 125 BOEING CO COMMON STOCK 097023105 23826 100 SH SOLE 0 0 100 ULTA BEAUTY INC. COMMON STOCK 90384S303 385213 879 SH SOLE 0 0 879 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 87126 431 SH SOLE 0 0 431 SNOWFLAKE INC CLASS A COMMON STOCK 833445109 155 1 SH SOLE 0 0 1 BROADRIDGE FINL SOLU COMMON STOCK 11133T103 5437 30 SH SOLE 0 0 30 AGRIFY CORP COMMON STOCK 00853E305 2 1 SH SOLE 0 0 1 VIATRIS INC COMMON STOCK 92556V106 2201 223 SH SOLE 0 0 223 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 179217 5047 SH SOLE 0 0 5047 VANGUARD SHORT TERM TREASURY ETF IV UIT EXCHANGE TRADED 92206C102 7304 127 SH SOLE 0 0 127 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 4833 211 SH SOLE 0 0 211 MARKEL GROUP INC COMMON STOCK 570535104 22107 15 SH SOLE 0 0 15 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 115854 738 SH SOLE 0 0 738 OIL CO LUKOIL PJSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 69343P105 0 95 SH SOLE 0 0 95 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 51865 3789 SH SOLE 0 0 3789 SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 16194 128 SH SOLE 0 0 128 CORNING INC COMMON STOCK 219350105 16154 476 SH SOLE 0 0 476 PUB SVC ENTERPISE GP COMMON STOCK 744573106 69917 1116 SH SOLE 0 0 1116 A T & T INC COMMON STOCK 00206R102 11120 775 SH SOLE 0 0 775 BRCLY BK PLC IPTH CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 10650 300 SH SOLE 0 0 300 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 388891 7199 SH SOLE 0 0 7199 A T & T INC COMMON STOCK 00206R102 5879 417 SH SOLE 0 0 417 VANECK MORNINGSTAR WIDE MOAT ETF UIT EXCHANGE TRADED 92189F643 406574 5315 SH SOLE 0 0 5315 UNITED AIRLINES HLDGS COMMON STOCK 910047109 11522 200 SH SOLE 0 0 200 SCHWAB 1000 INDEX ETF UIT EXCHANGE TRADED 808524722 7160 166 SH SOLE 0 0 166 SPDR PORTFOLIO TIPS ETF UIT EXCHANGE TRADED 78464A656 73 3 SH SOLE 0 0 3 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 28909 309 SH SOLE 0 0 309 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 25362 122 SH SOLE 0 0 122 INVSC INTL DVDND ACHVRS ETF UIT EXCHANGE TRADED 46137V548 1365 77 SH SOLE 0 0 77 HORMEL FOODS CORP COMMON STOCK 440452100 5634 140 SH SOLE 0 0 140 DIREXION DAILY S&P 500 BULL 3X ETF UIT EXCHANGE TRADED 25459W862 0 0 SH SOLE 0 0 0 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 6690 265 SH SOLE 0 0 265 ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234 9893 253 SH SOLE 0 0 253 MERCK & CO. INC. COMMON STOCK 58933Y105 21148 205 SH SOLE 0 0 205 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 24699 122 SH SOLE 0 0 122 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 21022 200 SH SOLE 0 0 200 DFA WORLD EX US CORE EQUITY INSTL EQUITY FUNDS 25239Y592 124091 9740 SH SOLE 0 0 9740 DIGITAL WORLD ACQUISITIOCLASS A COMMON STOCK 25400Q105 326 20 SH SOLE 0 0 20 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 294 4 SH SOLE 0 0 4 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 2759 30 SH SOLE 0 0 30 DFA US LARGE CAP VALUE III EQUITY FUNDS 25434D807 96696 3377 SH SOLE 0 0 3377 PUB SVC ENTERPISE GP COMMON STOCK 744573106 67406 1116 SH SOLE 0 0 1116 CORTEVA INC COMMON STOCK 22052L104 208 4 SH SOLE 0 0 4 T. ROWE PRICE SPECTRUM DIVERSIFIED EQ NTF EQUITY FUNDS 779906205 20647 896 SH SOLE 0 0 896 ALKERMES PLC F FOREIGN ORDINARIES G01767105 7400 250 SH SOLE 0 0 250 JOHNSON & JOHNSON COMMON STOCK 478160104 65515 413 SH SOLE 0 0 413 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 59939 1687 SH SOLE 0 0 1687 RITE AID CORP COMMON STOCK 767754872 76 50 SH SOLE 0 0 50 ABBOTT LABORATORIES COMMON STOCK 002824100 12035 119 SH SOLE 0 0 119 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 27910 530 SH SOLE 0 0 530 MFS VALUE A NTF EQUITY FUNDS 552983801 5483 118 SH SOLE 0 0 118 AMERICAN FUNDS CAPITAL WORLD GR&INC F3 EQUITY FUNDS 140543117 92874 1625 SH SOLE 0 0 1625 CISCO SYSTEMS INC COMMON STOCK 17275R102 13402 240 SH SOLE 0 0 240 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 50933 1765 SH SOLE 0 0 1765 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 788857 29034 SH SOLE 0 0 29034 MANULIFE FINL F FOREIGN CANADIAN 56501R106 6758 350 SH SOLE 0 0 350 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 14753 572 SH SOLE 0 0 572 A T & T INC COMMON STOCK 00206R102 14328 995 SH SOLE 0 0 995 VAREX IMAGING CORP COMMON STOCK 92214X106 2305 100 SH SOLE 0 0 100 VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553 18084 213 SH SOLE 0 0 213 SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886 7182 105 SH SOLE 0 0 105 MERCADOLIBRE INC COMMON STOCK 58733R102 13991 10 SH SOLE 0 0 10 INVSC INTL DVDND ACHVRS ETF UIT EXCHANGE TRADED 46137V548 1351 77 SH SOLE 0 0 77 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 12782 170 SH SOLE 0 0 170 ADVANCED MICRO DEVICES I COMMON STOCK 007903107 23664 200 SH SOLE 0 0 200 MOTOROLA SOLUTIONS COMMON STOCK 620076307 15713 56 SH SOLE 0 0 56 APPLE INC COMMON STOCK 037833100 194645 1035 SH SOLE 0 0 1035 ISHARES US UTILITIES ETF UIT EXCHANGE TRADED 464287697 62070 752 SH SOLE 0 0 752 ROCKWELL AUTOMATION COMMON STOCK 773903109 43588 129 SH SOLE 0 0 129 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 960250 13470 SH SOLE 0 0 13470 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 114159 4847 SH SOLE 0 0 4847 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 4172 50 SH SOLE 0 0 50 CIRCA PIC & PROD CO COMMON STOCK 17253V109 0 100 SH SOLE 0 0 100 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 45867 978 SH SOLE 0 0 978 REPUBLIC SERVICES COMMON STOCK 760759100 37325 250 SH SOLE 0 0 250 EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759 31768 799 SH SOLE 0 0 799 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 294240 1000 SH SOLE 0 0 1000 MICROSOFT CORP COMMON STOCK 594918104 93065 271 SH SOLE 0 0 271 MANULIFE FINL F FOREIGN CANADIAN 56501R106 6598 350 SH SOLE 0 0 350 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 52062 1765 SH SOLE 0 0 1765 FT NAS CL ED ETF DV UIT EXCHANGE TRADED 33733E500 3126 74 SH SOLE 0 0 74 SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 4330 500 SH SOLE 0 0 500 DROPBOX INC CLASS A COMMON STOCK 26210C104 1332 50 SH SOLE 0 0 50 AMERICAN FUNDS NEW PERSPECTIVE F3 EQUITY FUNDS 648018778 168679 2954 SH SOLE 0 0 2954 MOLSON COORS BEVERAGE CLCLASS B COMMON STOCK 60871R209 7238 103 SH SOLE 0 0 103 OCCIDENTAL PETROL CO COMMON STOCK 674599105 14676 230 SH SOLE 0 0 230 AMAZON.COM INC COMMON STOCK 023135106 42369 300 SH SOLE 0 0 300 ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507 28607 111 SH SOLE 0 0 111 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 618851 6624 SH SOLE 0 0 6624 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 163043 2521 SH SOLE 0 0 2521 TILRAY BRANDS INC COMMON STOCK 88688T100 84 50 SH SOLE 0 0 50 ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234 10303 253 SH SOLE 0 0 253 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 20780 400 SH SOLE 0 0 400 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 248463 983 SH SOLE 0 0 983 NVIDIA CORP COMMON STOCK 67066G104 23765 50 SH SOLE 0 0 50 VANGUARD DIVIDEND APPRECIATION INDEX ADM EQUITY FUNDS 921908828 21256 472 SH SOLE 0 0 472 PROCTER & GAMBLE COMMON STOCK 742718109 55159 359 SH SOLE 0 0 359 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 18505 405 SH SOLE 0 0 405 WALGREENS BOOTS ALLI COMMON STOCK 931427108 46720 1600 SH SOLE 0 0 1600 CHARLES SCHWAB CORP COMMON STOCK 808513105 5827 100 SH SOLE 0 0 100 PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 10804 150 SH SOLE 0 0 150 DELAWARE IVY ASSET STRATEGY FUND CL A NTF EQUITY FUNDS 466000759 33668 1731 SH SOLE 0 0 1731 APPLE INC COMMON STOCK 037833100 934481 5356 SH SOLE 0 0 5356 AMAZON.COM INC COMMON STOCK 023135106 39849 300 SH SOLE 0 0 300 CHURCHILL DOWNS INC COMMON STOCK 171484108 18444 150 SH SOLE 0 0 150 FORTREA HOLDINGS INC COMMON STOCK 34965K107 453 18 SH SOLE 0 0 18 TOUCHSTONE MID CAP VALUE Y EQUITY FUNDS 89155H371 698 34 SH SOLE 0 0 34 CHENIERE ENERGY INC COMMON STOCK 16411R208 15698 100 SH SOLE 0 0 100 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 56133 385 SH SOLE 0 0 385 SNOWFLAKE INC CLASS A COMMON STOCK 833445109 148 1 SH SOLE 0 0 1 AMERICAN FUNDS AMERICAN BALANCED F2 NTF EQUITY FUNDS 024071821 502203 16132 SH SOLE 0 0 16132 VANGUARD ENERGY INDEX ADMIRAL EQUITY FUNDS 92204A843 54439 888 SH SOLE 0 0 888 T. ROWE PRICE BLUE CHIP GROWTH NTF EQUITY FUNDS 77954Q106 19343 139 SH SOLE 0 0 139 AMPHENOL CORP CLASS A COMMON STOCK 032095101 4489 51 SH SOLE 0 0 51 INSEEGO CORP COMMON STOCK 45782B104 248 400 SH SOLE 0 0 400 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 5199 234 SH SOLE 0 0 234 ABBOTT LABORATORIES COMMON STOCK 002824100 11413 119 SH SOLE 0 0 119 ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507 29618 111 SH SOLE 0 0 111 VANGUARD INTERMEDIATE TERM BOND ETF UIT EXCHANGE TRADED 921937819 114455 1521 SH SOLE 0 0 1521 ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507 28866 111 SH SOLE 0 0 111 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 84467 348 SH SOLE 0 0 348 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 7668 34 SH SOLE 0 0 34 NUTRIEN LTD F FOREIGN CANADIAN 67077M108 8474 126 SH SOLE 0 0 126 ISHARES 1-3 YEAR TREASRYBOND ETF UIT EXCHANGE TRADED 464287457 3872 48 SH SOLE 0 0 48 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 185477 6799 SH SOLE 0 0 6799 FIRST TRUST MORNINGSTAR DIV LDRS ETF UIT EXCHANGE TRADED 336917109 51330 1500 SH SOLE 0 0 1500 DOLLAR GENERAL CORP COMMON STOCK 256677105 15540 132 SH SOLE 0 0 132 NVIDIA CORP COMMON STOCK 67066G104 22452 50 SH SOLE 0 0 50 KROGER CO COMMON STOCK 501044101 26851 588 SH SOLE 0 0 588 CHANGING TECHNOLOGIE COMMON STOCK 15911U109 0 1000 SH SOLE 0 0 1000 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 1666 22 SH SOLE 0 0 22 HARBOR CAPITAL APPRECIATION INSTL EQUITY FUNDS 411511504 21105 236 SH SOLE 0 0 236 JPMORGAN MARKET EXPNSN ENHC EQY ETF UIT EXCHANGE TRADED 46641Q118 11010 216 SH SOLE 0 0 216 FIRST EAGLE GLOBAL A NTF EQUITY FUNDS 32008F507 18626 297 SH SOLE 0 0 297 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 20433 387 SH SOLE 0 0 387 VANGUARD INTERMEDIATE TERM BOND ETF UIT EXCHANGE TRADED 921937819 112219 1521 SH SOLE 0 0 1521 MERCK & CO. INC. COMMON STOCK 58933Y105 22235 205 SH SOLE 0 0 205 PORTILLOS INC COMMON STOCK 73642K106 24 1 SH SOLE 0 0 1 ISHARES 1-3 YEAR TREASRYBOND ETF UIT EXCHANGE TRADED 464287457 3866 48 SH SOLE 0 0 48 VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553 17041 213 SH SOLE 0 0 213 VIATRIS INC COMMON STOCK 92556V106 5369 528 SH SOLE 0 0 528 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 20832 400 SH SOLE 0 0 400 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 108154 738 SH SOLE 0 0 738 MFS VALUE A NTF EQUITY FUNDS 552983801 5704 118 SH SOLE 0 0 118 SEMTECH CORP COMMON STOCK 816850101 5014 200 SH SOLE 0 0 200 FIDELITY HIGH DIVIDEND ETF UIT EXCHANGE TRADED 316092840 8304 200 SH SOLE 0 0 200 ISHARES GLOBAL UTILITIESETF UIT EXCHANGE TRADED 464288711 141829 2434 SH SOLE 0 0 2434 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 354821 12926 SH SOLE 0 0 12926 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 7915 105 SH SOLE 0 0 105 CHURCHILL DOWNS INC COMMON STOCK 171484108 10761 90 SH SOLE 0 0 90 INVESCO DYNAMIC FOOD & BEVERAGE ETF UIT EXCHANGE TRADED 46137V753 6737 145 SH SOLE 0 0 145 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 548240 15400 SH SOLE 0 0 15400 DOW INC COMMON STOCK 260557103 223 4 SH SOLE 0 0 4 METATRON INC NEW RESTRICTED SHARES COMMON STOCK 59141K994 0 1 SH SOLE 0 0 1 WARBY PARKER INC CLASS A COMMON STOCK 93403J106 88 7 SH SOLE 0 0 7 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 136094 307 SH SOLE 0 0 307 AMERICAN WATER WORKS COMMON STOCK 030420103 20169 156 SH SOLE 0 0 156 ISHARES EMERGING MARKETSDIV ETF UIT EXCHANGE TRADED 464286319 4157 160 SH SOLE 0 0 160 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 109919 2189 SH SOLE 0 0 2189 BOEING CO COMMON STOCK 097023105 12340 58 SH SOLE 0 0 58 INTEL CORP COMMON STOCK 458140100 28624 829 SH SOLE 0 0 829 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102 27629 301 SH SOLE 0 0 301 VIATRIS INC COMMON STOCK 92556V106 5200 528 SH SOLE 0 0 528 MFS TOTAL RETURN A NTF EQUITY FUNDS 552981300 9337 509 SH SOLE 0 0 509 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 795 12 SH SOLE 0 0 12 XPO INC COMMON STOCK 983793100 7472 100 SH SOLE 0 0 100 FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606 20605 331 SH SOLE 0 0 331 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 81961 348 SH SOLE 0 0 348 CMKM DIAMONDS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/28/05 COMMON STOCK 125809103 0 600000 SH SOLE 0 0 600000 ALLIANCEBERNSTEIN GLBL H CLOSED END MUTL FUND 01879R106 0 0 SH SOLE 0 0 0 FIDELITY ADVISOR BALANCED M NTF EQUITY FUNDS 315807404 17646 719 SH SOLE 0 0 719 TRI CONTINENTAL CF CLOSED END MUTL FUND 895436103 3765 134 SH SOLE 0 0 134 EXELON CORP COMMON STOCK 30161N101 4339 106 SH SOLE 0 0 106 ORACLE CORP COMMON STOCK 68389X105 7443 66 SH SOLE 0 0 66 STEM INC COMMON STOCK 85859N102 3050 500 SH SOLE 0 0 500 PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108 24097 1324 SH SOLE 0 0 1324 PARNASSUS CORE EQUITY INVESTOR NTF EQUITY FUNDS 701769101 63419 1155 SH SOLE 0 0 1155 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 4742 50 SH SOLE 0 0 50 ROCKET LABORATORY USA IN COMMON STOCK 773122106 4422 600 SH SOLE 0 0 600 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 166453 7153 SH SOLE 0 0 7153 JPMORGAN CHASE & CO COMMON STOCK 46625H100 26842 180 SH SOLE 0 0 180 STEAKHOLDER FOODS LTD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 583435102 465 500 SH SOLE 0 0 500 SALESFORCE INC COMMON STOCK 79466L302 16244 78 SH SOLE 0 0 78 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 14936 572 SH SOLE 0 0 572 ISHARES US MEDICAL DEVICES ETF UIT EXCHANGE TRADED 464288810 277349 4879 SH SOLE 0 0 4879 XPO INC COMMON STOCK 983793100 6933 100 SH SOLE 0 0 100 ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101 3033 150 SH SOLE 0 0 150 DRAFTKINGS INC NEW CLASS A COMMON STOCK 26142V105 2026 66 SH SOLE 0 0 66 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 338600 5000 SH SOLE 0 0 5000 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 237489 9321 SH SOLE 0 0 9321 AMERIPRISE FINL COMMON STOCK 03076C106 11257 32 SH SOLE 0 0 32 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 708364 24376 SH SOLE 0 0 24376 CONTEXTLOGIC INC CLASS A COMMON STOCK 21077C305 11 2 SH SOLE 0 0 2 VANGUARD INTERMEDIATE TERM BOND ETF UIT EXCHANGE TRADED 921937819 111459 1521 SH SOLE 0 0 1521 INVSC INTL DVDND ACHVRS ETF UIT EXCHANGE TRADED 46137V548 1340 77 SH SOLE 0 0 77 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 21603 526 SH SOLE 0 0 526 T. ROWE PRICE NEW ASIA NTF EQUITY FUNDS 77956H500 16959 1033 SH SOLE 0 0 1033 PLUG POWER INC COMMON STOCK 72919P202 115 10 SH SOLE 0 0 10 APPLE INC COMMON STOCK 037833100 227117 1277 SH SOLE 0 0 1277 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 474876 13805 SH SOLE 0 0 13805 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 250242 983 SH SOLE 0 0 983 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 462052 17986 SH SOLE 0 0 17986 AMERICAN FUNDS EUROPACIFIC GROWTH F2 NTF EQUITY FUNDS 29875E100 48332 915 SH SOLE 0 0 915 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 4654 50 SH SOLE 0 0 50 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 299969 11110 SH SOLE 0 0 11110 NISOURCE INC 00500 COMMON STOCK 65473P105 4504 171 SH SOLE 0 0 171 TIAA-CREF LARGE-CAP GROWTH RETAIL NTF EQUITY FUNDS 87244W342 8536 410 SH SOLE 0 0 410 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 12716 170 SH SOLE 0 0 170 LIBERTY BROADBAND CO CLASS C COMMON STOCK 530307305 1830 20 SH SOLE 0 0 20 NVIDIA CORP COMMON STOCK 67066G104 24273 50 SH SOLE 0 0 50 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 18 1 SH SOLE 0 0 1 MGM RESORTS INTL COMMON STOCK 552953101 5184 125 SH SOLE 0 0 125 A T & T INC COMMON STOCK 00206R102 42625 3023 SH SOLE 0 0 3023 ARTISAN INTERNATIONAL SMALL-MID INVESTOR NTF EQUITY FUNDS 04314H808 6834 423 SH SOLE 0 0 423 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 968391 32464 SH SOLE 0 0 32464 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 827976 23643 SH SOLE 0 0 23643 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 24922 1030 SH SOLE 0 0 1030 FIDELITY ADVISOR EQUITY VALUE A NTF EQUITY FUNDS 315805366 46284 2080 SH SOLE 0 0 2080 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 5228 52 SH SOLE 0 0 52 VANGUARD LIFESTRATEGY GROWTH INV EQUITY FUNDS 921909503 14885 382 SH SOLE 0 0 382 GENERAL MOTORS CO COMMON STOCK 37045V100 330 9 SH SOLE 0 0 9 ROUNDHILL SPRT BETNG ANDIGAMING ETF UIT EXCHANGE TRADED 53656F789 28531 1597 SH SOLE 0 0 1597 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 27600 70 SH SOLE 0 0 70 CHURCHILL DOWNS INC COMMON STOCK 171484108 20109 150 SH SOLE 0 0 150 HUSSMAN STRATEGIC GROWTH EQUITY FUNDS 448108100 5402 852 SH SOLE 0 0 852 SEMTECH CORP COMMON STOCK 816850101 5760 200 SH SOLE 0 0 200 NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 62914V106 1284 97 SH SOLE 0 0 97 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 554809 15585 SH SOLE 0 0 15585 INVESCO COMSTOCK A NTF EQUITY FUNDS 00143M711 4070 149 SH SOLE 0 0 149 GREAT-WEST LIF 5.9PERCENT PFDPFD SER F PREFERRED STOCK 39138C809 0 4 SH SOLE 0 0 4 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 131361 3243 SH SOLE 0 0 3243 COMCAST CORP CLASS A COMMON STOCK 20030N101 8935 211 SH SOLE 0 0 211 FAIRHOLME EQUITY FUNDS 304871106 5723 155 SH SOLE 0 0 155 ARCHER-DANIELS-MIDLN COMMON STOCK 039483102 797 10 SH SOLE 0 0 10 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 78996 211 SH SOLE 0 0 211 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 58805 1198 SH SOLE 0 0 1198 BAKER HUGHES CO. CLASS A COMMON STOCK 05722G100 6487 175 SH SOLE 0 0 175 BRCLY PLC IPTH BLMBRG CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 10110 300 SH SOLE 0 0 300 SPDR DOW JONES INTER REAL ESTATE ETF UIT EXCHANGE TRADED 78463X863 9686 380 SH SOLE 0 0 380 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 2926757 8143 SH SOLE 0 0 8143 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 63575 367 SH SOLE 0 0 367 INVESCO DYNAMIC FOOD & BEVERAGE ETF UIT EXCHANGE TRADED 46137V753 6362 145 SH SOLE 0 0 145 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 2387 52 SH SOLE 0 0 52 ALPHABET INC. CLASS C COMMON STOCK 02079K107 34103 252 SH SOLE 0 0 252 KRAFT HEINZ CO COMMON STOCK 500754106 45002 1333 SH SOLE 0 0 1333 LITTELFUSE INC COMMON STOCK 537008104 2986 10 SH SOLE 0 0 10 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 9472 429 SH SOLE 0 0 429 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 88515 450 SH SOLE 0 0 450 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 62370 2806 SH SOLE 0 0 2806 CHARTER COMMUNICATN CLASS A COMMON STOCK 16119P108 1300 3 SH SOLE 0 0 3 APPLE INC COMMON STOCK 037833100 931482 5356 SH SOLE 0 0 5356 STARBUCKS CORP COMMON STOCK 855244109 33549 331 SH SOLE 0 0 331 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 49595 178 SH SOLE 0 0 178 DFA US MICRO CAP I EQUITY FUNDS 233203504 1641 67 SH SOLE 0 0 67 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 4676 50 SH SOLE 0 0 50 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 5324 55 SH SOLE 0 0 55 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 47855 3453 SH SOLE 0 0 3453 ISHARES US MEDICAL DEVICES ETF UIT EXCHANGE TRADED 464288810 381393 7531 SH SOLE 0 0 7531 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 67456 1850 SH SOLE 0 0 1850 DOW INC COMMON STOCK 260557103 13191 245 SH SOLE 0 0 245 MANNING & NAPIER OVERSEAS SERIES S NTF EQUITY FUNDS 56382R480 123923 4187 SH SOLE 0 0 4187 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 28788 100 SH SOLE 0 0 100 PROCTER & GAMBLE COMMON STOCK 742718109 54855 359 SH SOLE 0 0 359 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 147229 3166 SH SOLE 0 0 3166 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 23459 465 SH SOLE 0 0 465 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 347550 5000 SH SOLE 0 0 5000 AMERICAN FUNDS EUROPACIFIC GROWTH F2 NTF EQUITY FUNDS 29875E100 48139 915 SH SOLE 0 0 915 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 142376 502 SH SOLE 0 0 502 PROCTER & GAMBLE COMMON STOCK 742718109 91792 597 SH SOLE 0 0 597 CSX CORP COMMON STOCK 126408103 17949 587 SH SOLE 0 0 587 VISA INC CLASS A COMMON STOCK 92826C839 29179 120 SH SOLE 0 0 120 UNITED PARCEL SRVC CLASS B COMMON STOCK 911312106 785 5 SH SOLE 0 0 5 BEST BUY CO INC COMMON STOCK 086516101 78202 935 SH SOLE 0 0 935 SCHWAB 1000 INDEX ETF UIT EXCHANGE TRADED 808524722 7226 166 SH SOLE 0 0 166 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 14420 275 SH SOLE 0 0 275 TILRAY BRANDS INC COMMON STOCK 88688T100 238 100 SH SOLE 0 0 100 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 513265 2829 SH SOLE 0 0 2829 HARTFORD MIDCAP VALUE F EQUITY FUNDS 41664T412 1155 69 SH SOLE 0 0 69 VANGUARD SHORT TERM TREASURY ETF IV UIT EXCHANGE TRADED 92206C102 287817 4979 SH SOLE 0 0 4979 FIFTH THIRD BANCORP COMMON STOCK 316773100 2723 101 SH SOLE 0 0 101 STAR JETS INTERNTNL I005 COMMON STOCK 855140109 107 10000 SH SOLE 0 0 10000 THE COCA-COLA CO COMMON STOCK 191216100 64222 1115 SH SOLE 0 0 1115 HARTFORD DIVIDEND AND GROWTH F EQUITY FUNDS 41664T669 1679 55 SH SOLE 0 0 55 BAKER HUGHES CO. CLASS A COMMON STOCK 05722G100 6132 175 SH SOLE 0 0 175 A T & T INC COMMON STOCK 00206R102 42353 3023 SH SOLE 0 0 3023 TRUIST FINL CORP COMMON STOCK 89832Q109 9086 285 SH SOLE 0 0 285 TESLA INC COMMON STOCK 88160R101 7550 26 SH SOLE 0 0 26 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 215064 1200 SH SOLE 0 0 1200 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 136360 400 SH SOLE 0 0 400 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 5426 55 SH SOLE 0 0 55 TIAA-CREF LARGE-CAP GROWTH RETAIL NTF EQUITY FUNDS 87244W342 8967 410 SH SOLE 0 0 410 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 2040 50 SH SOLE 0 0 50 CLEARBRIDGE MID CAP A NTF EQUITY FUNDS 52469H768 19497 582 SH SOLE 0 0 582 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 199613 5502 SH SOLE 0 0 5502 WALT DISNEY CO COMMON STOCK 254687106 13108 160 SH SOLE 0 0 160 CIRCA PIC & PROD CO COMMON STOCK 17253V109 0 100 SH SOLE 0 0 100 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 114053 3155 SH SOLE 0 0 3155 A T & T INC COMMON STOCK 00206R102 46399 3165 SH SOLE 0 0 3165 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 2723 30 SH SOLE 0 0 30 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 11688 171 SH SOLE 0 0 171 WELLS FARGO & CO COMMON STOCK 949746101 5828 140 SH SOLE 0 0 140 XCEL ENERGY INC COMMON STOCK 98389B100 22884 400 SH SOLE 0 0 400 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 98066 1059 SH SOLE 0 0 1059 VANGUARD GROWTH INDEX ADMIRAL EQUITY FUNDS 922908660 82982 576 SH SOLE 0 0 576 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 13968 572 SH SOLE 0 0 572 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 663467 1677 SH SOLE 0 0 1677 FIDELITY ADVISOR DIVIDEND GROWTH A NTF EQUITY FUNDS 315805648 71535 4058 SH SOLE 0 0 4058 PPL CORP COMMON STOCK 69351T106 3260 125 SH SOLE 0 0 125 PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108 12616 799 SH SOLE 0 0 799 THE MOSAIC CO COMMON STOCK 61945C103 5145 140 SH SOLE 0 0 140 FIDELITY SMALL-MID CAP OPPORTUN ETF UIT EXCHANGE TRADED 316092295 11257 525 SH SOLE 0 0 525 PFIZER INC COMMON STOCK 717081103 19856 552 SH SOLE 0 0 552 T ROWE PRICE GROUP COMMON STOCK 74144T108 10544 100 SH SOLE 0 0 100 DODGE & COX STOCK I EQUITY FUNDS 256219106 82774 355 SH SOLE 0 0 355 GARMIN LTD F FOREIGN ORDINARIES H2906T109 1452 14 SH SOLE 0 0 14 FRANKLIN CONSERVATIVE ALLOCATION A NTF EQUITY FUNDS 35472P109 18258 1484 SH SOLE 0 0 1484 ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507 28265 111 SH SOLE 0 0 111 INVESCO MAIN STREET A NTF EQUITY FUNDS 00141B725 61685 1219 SH SOLE 0 0 1219 MOTOROLA SOLUTIONS COMMON STOCK 620076307 8732 30 SH SOLE 0 0 30 INTEL CORP COMMON STOCK 458140100 28463 830 SH SOLE 0 0 830 KRANESHARES CSI CHINA INTERNET ETF UIT EXCHANGE TRADED 500767306 2817 100 SH SOLE 0 0 100 SEMTECH CORP COMMON STOCK 816850101 5440 200 SH SOLE 0 0 200 ISHARES GLOBAL CLEAN ENERGY ETF UIT EXCHANGE TRADED 464288224 7260 470 SH SOLE 0 0 470 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 167404 5286 SH SOLE 0 0 5286 MGM RESORTS INTL COMMON STOCK 552953101 4629 125 SH SOLE 0 0 125 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 153305 3110 SH SOLE 0 0 3110 DFA US MICRO CAP I EQUITY FUNDS 233203504 1710 67 SH SOLE 0 0 67 VANGUARD INTERMEDIATE TERM BOND ETF UIT EXCHANGE TRADED 921937819 111109 1521 SH SOLE 0 0 1521 VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 38926 87 SH SOLE 0 0 87 ROCKET LABORATORY USA IN COMMON STOCK 773122106 3642 600 SH SOLE 0 0 600 FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606 20645 331 SH SOLE 0 0 331 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 68436 1850 SH SOLE 0 0 1850 PPL CORP COMMON STOCK 69351T106 3340 125 SH SOLE 0 0 125 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 46103 982 SH SOLE 0 0 982 OIL CO LUKOIL PJSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 69343P105 0 95 SH SOLE 0 0 95 HALLIBURTON CO HLDG COMMON STOCK 406216101 999 25 SH SOLE 0 0 25 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 20937 180 SH SOLE 0 0 180 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 75671 2145 SH SOLE 0 0 2145 MOTOROLA SOLUTIONS COMMON STOCK 620076307 8783 30 SH SOLE 0 0 30 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 51529 820 SH SOLE 0 0 820 APPLE INC COMMON STOCK 037833100 1043395 5348 SH SOLE 0 0 5348 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 12424 358 SH SOLE 0 0 358 ARRAY TECHNOLOGIES INC COMMON STOCK 04271T100 4960 200 SH SOLE 0 0 200 UNION PACIFIC CORP COMMON STOCK 907818108 40564 200 SH SOLE 0 0 200 LIBERTY MEDIA CORP COMMON STOCK 531229789 2067 90 SH SOLE 0 0 90 KRAFT HEINZ CO COMMON STOCK 500754106 45842 1333 SH SOLE 0 0 1333 MICROSOFT CORP COMMON STOCK 594918104 75184 217 SH SOLE 0 0 217 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 267878 983 SH SOLE 0 0 983 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 978882 15753 SH SOLE 0 0 15753 ZUMIEZ INC COMMON STOCK 989817101 1907 100 SH SOLE 0 0 100 FIRST EAGLE OVERSEAS I NTF EQUITY FUNDS 32008F200 7669 318 SH SOLE 0 0 318 AMERICAN FUNDS AMERICAN MUTUAL F2 NTF EQUITY FUNDS 027681824 3056655 61490 SH SOLE 0 0 61490 INTEL CORP COMMON STOCK 458140100 15152 400 SH SOLE 0 0 400 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 153777 630 SH SOLE 0 0 630 MICROSOFT CORP COMMON STOCK 594918104 67713 217 SH SOLE 0 0 217 AMERICAN FUNDS WASHINGTON MUTUAL F2 NTF EQUITY FUNDS 939330825 35 1 SH SOLE 0 0 1 T. ROWE PRICE NEW ASIA NTF EQUITY FUNDS 77956H500 16453 1033 SH SOLE 0 0 1033 ISHARES US AEROSPACE DEFENSE ETF UIT EXCHANGE TRADED 464288760 34137 300 SH SOLE 0 0 300 VERIZON COMMUNICATN COMMON STOCK 92343V104 36949 1145 SH SOLE 0 0 1145 ISHARES IBOXX INVT GRADEBOND ETF UIT EXCHANGE TRADED 464287242 2398 23 SH SOLE 0 0 23 T. ROWE PRICE SPECTRUM CNSRV ALLC NTF EQUITY FUNDS 77957L302 1518 83 SH SOLE 0 0 83 VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 928662501 5176 400 SH SOLE 0 0 400 LOCKHEED MARTIN CORP COMMON STOCK 539830109 896 2 SH SOLE 0 0 2 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 418168 5522 SH SOLE 0 0 5522 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 26368 128 SH SOLE 0 0 128 MERCK & CO. INC. COMMON STOCK 58933Y105 2780 27 SH SOLE 0 0 27 VANECK MORNINGSTAR WIDE MOAT ETF UIT EXCHANGE TRADED 92189F643 375779 4640 SH SOLE 0 0 4640 CAPITAL GROUP DIVIDEND VALUE ETF UIT EXCHANGE TRADED 14020W106 90847 3255 SH SOLE 0 0 3255 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 797251 29484 SH SOLE 0 0 29484 SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407 8653 51 SH SOLE 0 0 51 JPMORGAN GROWTH ADVANTAGE I EQUITY FUNDS 4812A3718 27966 949 SH SOLE 0 0 949 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 105734 1059 SH SOLE 0 0 1059 YUM BRANDS INC COMMON STOCK 988498101 28986 226 SH SOLE 0 0 226 EXXON MOBIL CORP COMMON STOCK 30231G102 16948 143 SH SOLE 0 0 143 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 6 0 SH SOLE 0 0 0 L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109 3562 20 SH SOLE 0 0 20 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 75687 421 SH SOLE 0 0 421 AMERICAN FUNDS WASHINGTON MUTUAL F2 NTF EQUITY FUNDS 939330825 34 1 SH SOLE 0 0 1 FIDELITY HIGH DIVIDEND ETF UIT EXCHANGE TRADED 316092840 7692 200 SH SOLE 0 0 200 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 94246 1245 SH SOLE 0 0 1245 GENERAL ELECTRIC CO COMMON STOCK 369604301 3090 27 SH SOLE 0 0 27 CLEARBRIDGE MID CAP A NTF EQUITY FUNDS 52469H768 18938 582 SH SOLE 0 0 582 AGRIFY CORP COMMON STOCK 00853E305 3 1 SH SOLE 0 0 1 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 556991 15585 SH SOLE 0 0 15585 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 81881 348 SH SOLE 0 0 348 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 168176 7833 SH SOLE 0 0 7833 WABTEC COMMON STOCK 929740108 669 6 SH SOLE 0 0 6 T. ROWE PRICE EMERGING MARKETS STOCK I NTF EQUITY FUNDS 77956H484 6399 185 SH SOLE 0 0 185 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 19316 700 SH SOLE 0 0 700 BROADRIDGE FINL SOLU COMMON STOCK 11133T103 5582 30 SH SOLE 0 0 30 AMERICAN EXPRESS CO COMMON STOCK 025816109 24554 155 SH SOLE 0 0 155 TEXAS INSTRUMENTS COMMON STOCK 882508104 110208 600 SH SOLE 0 0 600 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 156485 6377 SH SOLE 0 0 6377 JANUS HENDERSON RESEARCH T NTF EQUITY FUNDS 471023853 16967 285 SH SOLE 0 0 285 PROSHARES ULTRAPRO SHORTS&P 500 ETF UIT EXCHANGE TRADED 74347B110 1203 100 SH SOLE 0 0 100 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 603 9 SH SOLE 0 0 9 COMCAST CORP CLASS A COMMON STOCK 20030N101 18618 398 SH SOLE 0 0 398 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 147128 400 SH SOLE 0 0 400 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 556922 7305 SH SOLE 0 0 7305 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 143224 5606 SH SOLE 0 0 5606 CIRCA PIC & PROD CO COMMON STOCK 17253V109 0 100 SH SOLE 0 0 100 DROPBOX INC CLASS A COMMON STOCK 26210C104 1390 50 SH SOLE 0 0 50 AMAZON.COM INC COMMON STOCK 023135106 41436 300 SH SOLE 0 0 300 FIDELITY ADVISOR BALANCED M NTF EQUITY FUNDS 315807404 18214 719 SH SOLE 0 0 719 BLACKSTONE INC COMMON STOCK 09260D107 7910 77 SH SOLE 0 0 77 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 919 3 SH SOLE 0 0 3 STARBUCKS CORP COMMON STOCK 855244109 15532 163 SH SOLE 0 0 163 FRANKLIN MUTUAL GLOBAL DISCOVERY A NTF EQUITY FUNDS 628380859 2965 99 SH SOLE 0 0 99 APPLE INC COMMON STOCK 037833100 242421 1277 SH SOLE 0 0 1277 PROSHARES SHORT FTSE CHINA 50 ETF UIT EXCHANGE TRADED 74347X658 1770 100 SH SOLE 0 0 100 VANGUARD ENERGY INV EQUITY FUNDS 921908109 29277 607 SH SOLE 0 0 607 MFS INTERMEDIATE INCOME CLOSED END MUTL FUND 55273C107 442 163 SH SOLE 0 0 163 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 817730 12982 SH SOLE 0 0 12982 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 761162 29141 SH SOLE 0 0 29141 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 65823 2862 SH SOLE 0 0 2862 FIRST EAGLE OVERSEAS I NTF EQUITY FUNDS 32008F200 7793 318 SH SOLE 0 0 318 UNITED PARCEL SRVC CLASS B COMMON STOCK 911312106 878 5 SH SOLE 0 0 5 VIATRIS INC COMMON STOCK 92556V106 2377 220 SH SOLE 0 0 220 ENOVIX CORP COMMON STOCK 293594107 8410 675 SH SOLE 0 0 675 BOOKING HOLDINGS INC COMMON STOCK 09857L108 14639 5 SH SOLE 0 0 5 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 4803 211 SH SOLE 0 0 211 ALTRIA GROUP INC COMMON STOCK 02209S103 4643 102 SH SOLE 0 0 102 NEXTERA ENERGY INC COMMON STOCK 65339F101 83197 1207 SH SOLE 0 0 1207 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 132838 310 SH SOLE 0 0 310 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 177976 3825 SH SOLE 0 0 3825 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 58640 1687 SH SOLE 0 0 1687 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 1667 22 SH SOLE 0 0 22 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 10081 203 SH SOLE 0 0 203 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 536074 15400 SH SOLE 0 0 15400 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 118031 410 SH SOLE 0 0 410 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 51926 723 SH SOLE 0 0 723 ISHARES EMERGING MARKETSDIV ETF UIT EXCHANGE TRADED 464286319 4010 160 SH SOLE 0 0 160 SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407 8685 51 SH SOLE 0 0 51 XCEL ENERGY INC COMMON STOCK 98389B100 26084 400 SH SOLE 0 0 400 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 53336 723 SH SOLE 0 0 723 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 49011 1850 SH SOLE 0 0 1850 VANGUARD INTERMEDIATE TERM BOND ETF UIT EXCHANGE TRADED 921937819 112889 1521 SH SOLE 0 0 1521 U S BANCORP COMMON STOCK 902973304 12790 330 SH SOLE 0 0 330 METATRON INC NEW RESTRICTED SHARES COMMON STOCK 59141K994 0 1 SH SOLE 0 0 1 NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205 1666 9 SH SOLE 0 0 9 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 78830 2900 SH SOLE 0 0 2900 CHEVRON CORP COMMON STOCK 166764100 12815 76 SH SOLE 0 0 76 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 298960 1000 SH SOLE 0 0 1000 CORTEVA INC COMMON STOCK 22052L104 8723 170 SH SOLE 0 0 170 WALT DISNEY CO COMMON STOCK 254687106 41154 481 SH SOLE 0 0 481 LOCKHEED MARTIN CORP COMMON STOCK 539830109 836 2 SH SOLE 0 0 2 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 5929 125 SH SOLE 0 0 125 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 14649 310 SH SOLE 0 0 310 ROCKY BRANDS INC COMMON STOCK 774515100 400 25 SH SOLE 0 0 25 FIFTH THIRD BANCORP COMMON STOCK 316773100 59812 2175 SH SOLE 0 0 2175 AMERICAN FUNDS 2060 TRGT DATE RETIRE F2 NTF EQUITY FUNDS 02631C395 25940 1765 SH SOLE 0 0 1765 DFA US LARGE COMPANY I EQUITY FUNDS 25434D823 64477 2156 SH SOLE 0 0 2156 SOUNDHOUND AI INC CLASS A COMMON STOCK 836100107 7455 3500 SH SOLE 0 0 3500 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 30279 140 SH SOLE 0 0 140 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 90425 431 SH SOLE 0 0 431 STARBUCKS CORP COMMON STOCK 855244109 33105 331 SH SOLE 0 0 331 FIFTH THIRD BANCORP COMMON STOCK 316773100 57638 2175 SH SOLE 0 0 2175 JAZZ PHARMACEUTICAL F FOREIGN ORDINARIES G50871105 518 4 SH SOLE 0 0 4 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 5277 127 SH SOLE 0 0 127 SCHWAB 1000 INDEX ETF UIT EXCHANGE TRADED 808524722 7151 166 SH SOLE 0 0 166 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 30879 85 SH SOLE 0 0 85 APPLE INC COMMON STOCK 037833100 218783 1278 SH SOLE 0 0 1278 CIRCA PIC & PROD CO COMMON STOCK 17253V109 0 100 SH SOLE 0 0 100 TESLA INC COMMON STOCK 88160R101 13592 62 SH SOLE 0 0 62 JOHNSON & JOHNSON COMMON STOCK 478160104 65561 413 SH SOLE 0 0 413 VERIZON COMMUNICATN COMMON STOCK 92343V104 5938 180 SH SOLE 0 0 180 PERMANENT PORTFOLIO PERMANENT I NTF EQUITY FUNDS 714199106 45138 927 SH SOLE 0 0 927 ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 14955 216 SH SOLE 0 0 216 ROCKY BRANDS INC COMMON STOCK 774515100 536 25 SH SOLE 0 0 25 FPA CRESCENT EQUITY FUNDS 30254T759 134320 3553 SH SOLE 0 0 3553 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 115950 812 SH SOLE 0 0 812 A T & T INC COMMON STOCK 00206R102 14388 995 SH SOLE 0 0 995 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 76707 533 SH SOLE 0 0 533 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 9682 728 SH SOLE 0 0 728 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 281476 1726 SH SOLE 0 0 1726 AMPHENOL CORP CLASS A COMMON STOCK 032095101 4489 51 SH SOLE 0 0 51 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1181834 16062 SH SOLE 0 0 16062 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 7679 217 SH SOLE 0 0 217 T ROWE PRICE GROUP COMMON STOCK 74144T108 12679 100 SH SOLE 0 0 100 DFA WORLD EX US CORE EQUITY INSTL EQUITY FUNDS 25239Y592 118150 9740 SH SOLE 0 0 9740 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 39924 758 SH SOLE 0 0 758 FPA CRESCENT EQUITY FUNDS 30254T759 134178 3553 SH SOLE 0 0 3553 PLANET LABS PBC CLASS A COMMON STOCK 72703X106 1360 425 SH SOLE 0 0 425 WALGREENS BOOTS ALLI COMMON STOCK 931427108 3336 150 SH SOLE 0 0 150 PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108 23838 1424 SH SOLE 0 0 1424 TRUIST FINL CORP COMMON STOCK 89832Q109 8256 285 SH SOLE 0 0 285 FIN OF AMER COS INC FCLASS A FOREIGN ORDINARIES 31738L107 197 100 SH SOLE 0 0 100 AIR PROD & CHEMICALS COMMON STOCK 009158106 0 0 SH SOLE 0 0 0 MONDELEZ INTL CLASS A COMMON STOCK 609207105 5654 76 SH SOLE 0 0 76 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 14332 309 SH SOLE 0 0 309 HARTFORD DIVIDEND AND GROWTH F EQUITY FUNDS 41664T669 1654 55 SH SOLE 0 0 55 S&P GLOBAL INC COMMON STOCK 78409V104 2759 7 SH SOLE 0 0 7 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 91979 949 SH SOLE 0 0 949 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 5305 55 SH SOLE 0 0 55 ISHARES IBOXX INVT GRADEBOND ETF UIT EXCHANGE TRADED 464287242 2371 23 SH SOLE 0 0 23 VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 38183 87 SH SOLE 0 0 87 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 5217 52 SH SOLE 0 0 52 PLUG POWER INC COMMON STOCK 72919P202 126 10 SH SOLE 0 0 10 DUKE ENERGY CORP COMMON STOCK 26441C204 119611 1298 SH SOLE 0 0 1298 TUPPERWARE BRANDS CO COMMON STOCK 899896104 88 35 SH SOLE 0 0 35 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 894 13 SH SOLE 0 0 13 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 137889 307 SH SOLE 0 0 307 OCCIDENTAL PETROL CO COMMON STOCK 674599105 15014 230 SH SOLE 0 0 230 INTEL CORP COMMON STOCK 458140100 15544 400 SH SOLE 0 0 400 ENOVIX CORP COMMON STOCK 293594107 9376 675 SH SOLE 0 0 675 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 6906 1457 SH SOLE 0 0 1457 LORD ABBETT ALPHA STRATEGY A NTF EQUITY FUNDS 543915763 18134 781 SH SOLE 0 0 781 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL EQUITY FUNDS 921943809 27744 1886 SH SOLE 0 0 1886 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 666431 7635 SH SOLE 0 0 7635 RXO INC COMMON STOCK 74982T103 1965 100 SH SOLE 0 0 100 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 129727 1860 SH SOLE 0 0 1860 FRANKLIN MUTUAL GLOBAL DISCOVERY A NTF EQUITY FUNDS 628380859 2995 99 SH SOLE 0 0 99 COMCAST CORP CLASS A COMMON STOCK 20030N101 17735 398 SH SOLE 0 0 398 DFA US LARGE CAP VALUE III EQUITY FUNDS 25434D807 95683 3377 SH SOLE 0 0 3377 COGNEX CORP COMMON STOCK 192422103 11244 200 SH SOLE 0 0 200 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 28309 100 SH SOLE 0 0 100 REGENERON PHARMS INC COMMON STOCK 75886F107 6467 9 SH SOLE 0 0 9 VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 928662501 4846 400 SH SOLE 0 0 400 STEM INC COMMON STOCK 85859N102 2120 500 SH SOLE 0 0 500 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 50898 820 SH SOLE 0 0 820 FPA CRESCENT EQUITY FUNDS 30254T759 134640 3553 SH SOLE 0 0 3553 DODGE & COX STOCK I EQUITY FUNDS 256219106 82820 355 SH SOLE 0 0 355 VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553 17536 213 SH SOLE 0 0 213 AGEX THERAPEUTICS INC COMMON STOCK 00848H108 107 150 SH SOLE 0 0 150 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 78898 3321 SH SOLE 0 0 3321 V2X INC NAME CHANGE EFF: 07/08/22 COMMON STOCK 92242T101 5020 100 SH SOLE 0 0 100 GARMIN LTD F FOREIGN ORDINARIES H2906T109 1439 14 SH SOLE 0 0 14 APPLE INC COMMON STOCK 037833100 220422 1173 SH SOLE 0 0 1173 ARTISAN INTERNATIONAL SMALL-MID INVESTOR NTF EQUITY FUNDS 04314H808 7004 423 SH SOLE 0 0 423 WALGREENS BOOTS ALLI COMMON STOCK 931427108 4290 150 SH SOLE 0 0 150 ISHARES MSCI INDIA ETF UIT EXCHANGE TRADED 46429B598 37812 860 SH SOLE 0 0 860 CHEVRON CORP COMMON STOCK 166764100 331033 2069 SH SOLE 0 0 2069 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 178052 3825 SH SOLE 0 0 3825 DELTA AIR LINES INC DEL COMMON STOCK 247361702 6720 150 SH SOLE 0 0 150 XPO INC COMMON STOCK 983793100 7255 100 SH SOLE 0 0 100 NISOURCE INC 00500 COMMON STOCK 65473P105 4862 171 SH SOLE 0 0 171 T. ROWE PRICE BLUE CHIP GROWTH NTF EQUITY FUNDS 77954Q106 19591 139 SH SOLE 0 0 139 MFS VALUE I EQUITY FUNDS 552983694 22794 473 SH SOLE 0 0 473 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 218639 5290 SH SOLE 0 0 5290 GENERAL MOTORS CO COMMON STOCK 37045V100 302 9 SH SOLE 0 0 9 NEWMONT CORP COMMON STOCK 651639106 5306 125 SH SOLE 0 0 125 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 177708 3825 SH SOLE 0 0 3825 CHARLES SCHWAB CORP COMMON STOCK 808513105 5669 100 SH SOLE 0 0 100 ISHARES US AEROSPACE DEFENSE ETF UIT EXCHANGE TRADED 464288760 35247 300 SH SOLE 0 0 300 MFS INTERNATIONAL NEW DISCOVERY A NTF EQUITY FUNDS 552981888 2481 80 SH SOLE 0 0 80 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 29659 635 SH SOLE 0 0 635 BOOKING HOLDINGS INC COMMON STOCK 09857L108 15292 5 SH SOLE 0 0 5 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 652382 14096 SH SOLE 0 0 14096 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 218232 1200 SH SOLE 0 0 1200 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 2641 56 SH SOLE 0 0 56 INTEL CORP COMMON STOCK 458140100 13412 400 SH SOLE 0 0 400 JPMORGAN GROWTH ADVANTAGE I EQUITY FUNDS 4812A3718 28905 949 SH SOLE 0 0 949 AMERICAN FUNDS 2060 TRGT DATE RETIRE F2 NTF EQUITY FUNDS 02631C395 27211 1765 SH SOLE 0 0 1765 WELLS FARGO & CO COMMON STOCK 949746101 13878 300 SH SOLE 0 0 300 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 4294 18 SH SOLE 0 0 18 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 40346 719 SH SOLE 0 0 719 HARTFORD DIVIDEND AND GROWTH A NTF EQUITY FUNDS 416645844 17602 584 SH SOLE 0 0 584 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 6405 234 SH SOLE 0 0 234 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 14457 310 SH SOLE 0 0 310 OIL CO LUKOIL PJSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 69343P105 0 95 SH SOLE 0 0 95 ABBVIE INC COMMON STOCK 00287Y109 18262 125 SH SOLE 0 0 125 KROGER CO COMMON STOCK 501044101 27592 588 SH SOLE 0 0 588 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 77213 533 SH SOLE 0 0 533 INVESCO S & P MIDCAP MOMENTUM ETF UIT EXCHANGE TRADED 46137V464 6849 83 SH SOLE 0 0 83 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 935 12 SH SOLE 0 0 12 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 4394 18 SH SOLE 0 0 18 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 207 4 SH SOLE 0 0 4 LILLY ELI & CO COMMON STOCK 532457108 351190 639 SH SOLE 0 0 639 STARBUCKS CORP COMMON STOCK 855244109 2688 27 SH SOLE 0 0 27 FIDELITY HIGH DIVIDEND ETF UIT EXCHANGE TRADED 316092840 8008 200 SH SOLE 0 0 200 MICROSOFT CORP COMMON STOCK 594918104 95017 271 SH SOLE 0 0 271 ROBINHOOD MKTS INC CLASS A COMMON STOCK 770700102 41 4 SH SOLE 0 0 4 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 543322 7296 SH SOLE 0 0 7296 PFIZER INC COMMON STOCK 717081103 94447 2864 SH SOLE 0 0 2864 FMI LARGE CAP INVESTOR NTF EQUITY FUNDS 302933205 9604 609 SH SOLE 0 0 609 FMI LARGE CAP INVESTOR NTF EQUITY FUNDS 302933205 9470 609 SH SOLE 0 0 609 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 4595 80 SH SOLE 0 0 80 VANGUARD SHORT INFLATIONPROT ETF IV UIT EXCHANGE TRADED 922020805 2635 56 SH SOLE 0 0 56 DOCUSIGN INC COMMON STOCK 256163106 10572 200 SH SOLE 0 0 200 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 110707 2189 SH SOLE 0 0 2189 CHARGEPOINT HOLDINGS INCCLASS A COMMON STOCK 15961R105 1202 150 SH SOLE 0 0 150 SPROTT GOLD EQUITY INVESTOR EQUITY FUNDS 85208P105 62909 1458 SH SOLE 0 0 1458 JOHNSON & JOHNSON COMMON STOCK 478160104 60856 380 SH SOLE 0 0 380 PROCTER & GAMBLE COMMON STOCK 742718109 91685 597 SH SOLE 0 0 597 COMCAST CORP CLASS A COMMON STOCK 20030N101 9988 212 SH SOLE 0 0 212 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 35119 672 SH SOLE 0 0 672 EXELON CORP COMMON STOCK 30161N101 4248 106 SH SOLE 0 0 106 FUBOTV INC COMMON STOCK 35953D104 296 125 SH SOLE 0 0 125 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1251067 16542 SH SOLE 0 0 16542 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 60053 391 SH SOLE 0 0 391 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 79657 211 SH SOLE 0 0 211 JOHNSON & JOHNSON COMMON STOCK 478160104 65288 413 SH SOLE 0 0 413 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 1214 44 SH SOLE 0 0 44 DIREXION DLY FTSE CHNA BER 3X ETF UIT EXCHANGE TRADED 25460E521 1008 100 SH SOLE 0 0 100 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E362 12180 300 SH SOLE 0 0 300 W E C ENERGY GROUP INC COMMON STOCK 92939U106 21374 242 SH SOLE 0 0 242 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 18224 385 SH SOLE 0 0 385 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 13058 358 SH SOLE 0 0 358 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 3280 100 SH SOLE 0 0 100 NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205 1410 9 SH SOLE 0 0 9 VANGUARD RUSSELL 2000 ETF IV UIT EXCHANGE TRADED 92206C664 4336 56 SH SOLE 0 0 56 DFA WORLD EX US CORE EQUITY INSTL EQUITY FUNDS 25239Y592 120293 9740 SH SOLE 0 0 9740 JANUS HENDERSON RESEARCH T NTF EQUITY FUNDS 471023853 18018 285 SH SOLE 0 0 285 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 12055 229 SH SOLE 0 0 229 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 40856 758 SH SOLE 0 0 758 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 812288 29484 SH SOLE 0 0 29484 AMG YACKTMAN I EQUITY FUNDS 00170K588 16023 700 SH SOLE 0 0 700 SHERWIN WILLIAMS CO COMMON STOCK 824348106 4738 18 SH SOLE 0 0 18 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10051 289 SH SOLE 0 0 289 BOOKING HOLDINGS INC COMMON STOCK 09857L108 16116 5 SH SOLE 0 0 5 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 116282 812 SH SOLE 0 0 812 LUMINAR TECHNOLOGIES INCCLASS A COMMON STOCK 550424105 1768 360 SH SOLE 0 0 360 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 29804 470 SH SOLE 0 0 470 TECHNOLOGY SELECT SECTORSPDR ETF UIT EXCHANGE TRADED 81369Y803 13562 77 SH SOLE 0 0 77 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL EQUITY FUNDS 921943809 28611 1886 SH SOLE 0 0 1886 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 103484 2189 SH SOLE 0 0 2189 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 17982 711 SH SOLE 0 0 711 BROADRIDGE FINL SOLU COMMON STOCK 11133T103 4905 30 SH SOLE 0 0 30 WABTEC COMMON STOCK 929740108 107 1 SH SOLE 0 0 1 REGENERON PHARMS INC COMMON STOCK 75886F107 7070 9 SH SOLE 0 0 9 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 18494 711 SH SOLE 0 0 711 SKECHERS U S A INC CLASS A COMMON STOCK 830566105 9414 200 SH SOLE 0 0 200 SUBURBAN PROPANE PART LP LIMITED PARTNERSHP 864482104 1970 134 SH SOLE 0 0 134 VERIZON COMMUNICATN COMMON STOCK 92343V104 41767 1227 SH SOLE 0 0 1227 KITE REALTY GRP TR REIT REAL ESTATE INVESTME 49803T300 38183 1634 SH SOLE 0 0 1634 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 5572 145 SH SOLE 0 0 145 MERCK & CO. INC. COMMON STOCK 58933Y105 208286 1910 SH SOLE 0 0 1910 PRIMECAP ODYSSEY STOCK EQUITY FUNDS 74160Q301 22561 643 SH SOLE 0 0 643 MOLSON COORS BEVERAGE CLCLASS B COMMON STOCK 60871R209 6407 103 SH SOLE 0 0 103 SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 1446 25 SH SOLE 0 0 25 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 49023 1077 SH SOLE 0 0 1077 WISDOMTREE EUROPE HEDGEDEQTY ETF UIT EXCHANGE TRADED 97717X701 7968 200 SH SOLE 0 0 200 PEPSICO INC COMMON STOCK 713448108 18398 100 SH SOLE 0 0 100 CHEVRON CORP COMMON STOCK 166764100 320127 2069 SH SOLE 0 0 2069 INVESCO S & P MIDCAP MOMENTUM ETF UIT EXCHANGE TRADED 46137V464 6622 83 SH SOLE 0 0 83 TESLA INC COMMON STOCK 88160R101 788700 3000 SH SOLE 0 0 3000 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 126885 4023 SH SOLE 0 0 4023 KITE REALTY GRP TR REIT REAL ESTATE INVESTME 49803T300 36402 1634 SH SOLE 0 0 1634 ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101 4329 150 SH SOLE 0 0 150 PIMCO GLOBAL CORE ASSET ALLOCATION A NTF EQUITY FUNDS 72201P407 7039 562 SH SOLE 0 0 562 AMERICAN FUNDS CAPITAL WORLD GR&INC F3 EQUITY FUNDS 140543117 91606 1625 SH SOLE 0 0 1625 SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 15750 128 SH SOLE 0 0 128 UNITED AIRLINES HLDGS COMMON STOCK 910047109 9140 200 SH SOLE 0 0 200 JPMORGAN GROWTH ADVANTAGE I EQUITY FUNDS 4812A3718 27643 949 SH SOLE 0 0 949 VANGUARD INTERMEDIATE TERM BOND ETF UIT EXCHANGE TRADED 921937819 112356 1521 SH SOLE 0 0 1521 BLACKSTONE INC COMMON STOCK 09260D107 8095 77 SH SOLE 0 0 77 ZIM INTEGRATED SHIPPIN F FOREIGN ORDINARIES M9T951109 1559 103 SH SOLE 0 0 103 INVSC SP 500 EQL WGHT CNSMR STPL ETF UIT EXCHANGE TRADED 46137V373 4575 145 SH SOLE 0 0 145 WALT DISNEY CO COMMON STOCK 254687106 12805 160 SH SOLE 0 0 160 ORGANON & CO COMMON STOCK 68622V106 426 21 SH SOLE 0 0 21 BLACKSTONE INC COMMON STOCK 09260D107 22758 200 SH SOLE 0 0 200 PROSHARES ULTRAPRO SHORTS&P 500 ETF UIT EXCHANGE TRADED 74347B110 1081 100 SH SOLE 0 0 100 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 86777 431 SH SOLE 0 0 431 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 21211 891 SH SOLE 0 0 891 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 699200 1677 SH SOLE 0 0 1677 XPONENTIAL FITNESS INC COMMON STOCK 98422X101 1314 62 SH SOLE 0 0 62 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 1986 27 SH SOLE 0 0 27 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 7611 105 SH SOLE 0 0 105 ISHARES IBOXX INVT GRADEBOND ETF UIT EXCHANGE TRADED 464287242 2351 23 SH SOLE 0 0 23 AMGEN INC. COMMON STOCK 031162100 787 3 SH SOLE 0 0 3 ALPHABET INC. CLASS C COMMON STOCK 02079K107 72259 520 SH SOLE 0 0 520 M/I HOMES INC COMMON STOCK 55305B101 3792 44 SH SOLE 0 0 44 FIDELITY HIGH DIVIDEND ETF UIT EXCHANGE TRADED 316092840 7786 200 SH SOLE 0 0 200 FAIRHOLME EQUITY FUNDS 304871106 5812 155 SH SOLE 0 0 155 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 816864 23643 SH SOLE 0 0 23643 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 129108 1316 SH SOLE 0 0 1316 PUTNAM MULTI-ASSET INCOME A NTF EQUITY FUNDS 746444678 58204 5945 SH SOLE 0 0 5945 WELLS FARGO & CO COMMON STOCK 949746101 5778 139 SH SOLE 0 0 139 AMERICAN FUNDS 2060 TRGT DATE RETIRE F2 NTF EQUITY FUNDS 02631C395 25781 1765 SH SOLE 0 0 1765 NIKE INC CLASS B COMMON STOCK 654106103 1605 16 SH SOLE 0 0 16 INVESCO SENIOR INCM TR CLOSED END MUTL FUND 46131H107 1338 345 SH SOLE 0 0 345 FIDELITY ADVISOR DIVIDEND GROWTH A NTF EQUITY FUNDS 315805648 70058 4047 SH SOLE 0 0 4047 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 126 90 SH SOLE 0 0 90 EXELON CORP COMMON STOCK 30161N101 4281 106 SH SOLE 0 0 106 ISHARES EMERGING MARKETSDIV ETF UIT EXCHANGE TRADED 464286319 3974 160 SH SOLE 0 0 160 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 203 4 SH SOLE 0 0 4 VANGUARD GROWTH INDEX ADMIRAL EQUITY FUNDS 922908660 83086 576 SH SOLE 0 0 576 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 186 90 SH SOLE 0 0 90 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 144530 502 SH SOLE 0 0 502 VANGUARD TARGET RETIREMENT 2030 FUND EQUITY FUNDS 92202E888 252390 7586 SH SOLE 0 0 7586 WASTE MANAGEMENT INC COMMON STOCK 94106L109 15244 100 SH SOLE 0 0 100 DUKE ENERGY CORP COMMON STOCK 26441C204 12094 132 SH SOLE 0 0 132 DOCUSIGN INC COMMON STOCK 256163106 10426 200 SH SOLE 0 0 200 VANGUARD WELLINGTON INV EQUITY FUNDS 921935102 152702 3749 SH SOLE 0 0 3749 WISDOMTREE EUROPE HEDGEDEQTY ETF UIT EXCHANGE TRADED 97717X701 8046 200 SH SOLE 0 0 200 PFIZER INC COMMON STOCK 717081103 18700 556 SH SOLE 0 0 556 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 75310 1546 SH SOLE 0 0 1546 TCW STRATEGIC INCOME CF CLOSED END MUTL FUND 872340104 2667 572 SH SOLE 0 0 572 TE CONNECTIVITY LTD F FOREIGN ORDINARIES H84989104 7950 56 SH SOLE 0 0 56 NEWELL BRANDS INC COMMON STOCK 651229106 1339 125 SH SOLE 0 0 125 WELLS FARGO & CO COMMON STOCK 949746101 6427 139 SH SOLE 0 0 139 STEAKHOLDER FOODS LTD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 583435102 420 500 SH SOLE 0 0 500 OLD NTNL BANK COMMON STOCK 680033107 410654 27196 SH SOLE 0 0 27196 VISA INC CLASS A COMMON STOCK 92826C839 17213 72 SH SOLE 0 0 72 VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 4977 110 SH SOLE 0 0 110 PDC ENERGY INC COMMON STOCK 69327R101 2619 35 SH SOLE 0 0 35 HORIZON THERAPEUTICS P F FOREIGN ORDINARIES G46188101 3643 35 SH SOLE 0 0 35 DFA INTERNATIONAL SMALL COMPANY I EQUITY FUNDS 233203629 11249 616 SH SOLE 0 0 616 VIATRIS INC COMMON STOCK 92556V106 360 37 SH SOLE 0 0 37 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 272144 10050 SH SOLE 0 0 10050 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 55451 733 SH SOLE 0 0 733 T ROWE PRICE GROUP COMMON STOCK 74144T108 12025 100 SH SOLE 0 0 100 INVESCO COMSTOCK A NTF EQUITY FUNDS 00143M711 4179 149 SH SOLE 0 0 149 T. ROWE PRICE SPECTRUM CNSRV ALLC NTF EQUITY FUNDS 77957L302 1537 83 SH SOLE 0 0 83 REPUBLIC SERVICES COMMON STOCK 760759100 36485 250 SH SOLE 0 0 250 NISOURCE INC 00500 COMMON STOCK 65473P105 80250 3000 SH SOLE 0 0 3000 PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108 23580 1324 SH SOLE 0 0 1324 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 78760 2145 SH SOLE 0 0 2145 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 21888 48 SH SOLE 0 0 48 A T & T INC COMMON STOCK 00206R102 11050 775 SH SOLE 0 0 775 FIDELITY ADVISOR EQUITY VALUE A NTF EQUITY FUNDS 315805366 46096 2080 SH SOLE 0 0 2080 APPLE INC COMMON STOCK 037833100 239791 1278 SH SOLE 0 0 1278 WELLS FARGO & CO COMMON STOCK 949746101 12822 300 SH SOLE 0 0 300 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 38055 1269 SH SOLE 0 0 1269 SHERWIN WILLIAMS CO COMMON STOCK 824348106 4927 18 SH SOLE 0 0 18 VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775 3266 62 SH SOLE 0 0 62 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 212988 1200 SH SOLE 0 0 1200 VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 5122 110 SH SOLE 0 0 110 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 4765 90 SH SOLE 0 0 90 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 116716 3992 SH SOLE 0 0 3992 MANULIFE FINL F FOREIGN CANADIAN 56501R106 6489 350 SH SOLE 0 0 350 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 52395 3789 SH SOLE 0 0 3789 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 63430 391 SH SOLE 0 0 391 PERMANENT PORTFOLIO PERMANENT I NTF EQUITY FUNDS 714199106 45657 927 SH SOLE 0 0 927 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 18043 408 SH SOLE 0 0 408 KROGER CO COMMON STOCK 501044101 27383 584 SH SOLE 0 0 584 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 93186 450 SH SOLE 0 0 450 FIN OF AMER COS INC FCLASS A FOREIGN ORDINARIES 31738L107 194 100 SH SOLE 0 0 100 JPMORGAN CHASE & CO COMMON STOCK 46625H100 26104 180 SH SOLE 0 0 180 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 113804 2502 SH SOLE 0 0 2502 WELLS FARGO & CO COMMON STOCK 949746101 6286 139 SH SOLE 0 0 139 PROCTER & GAMBLE COMMON STOCK 742718109 90918 595 SH SOLE 0 0 595 YUM BRANDS INC COMMON STOCK 988498101 10874 80 SH SOLE 0 0 80 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 29186 100 SH SOLE 0 0 100 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 115031 3155 SH SOLE 0 0 3155 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 33556 2778 SH SOLE 0 0 2778 SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886 6177 105 SH SOLE 0 0 105 PROLOGIS INC. REIT REAL ESTATE INVESTME 74340W103 2810 23 SH SOLE 0 0 23 LIVENT CORP COMMON STOCK 53814L108 2001 100 SH SOLE 0 0 100 MOLSON COORS BEVERAGE CLCLASS B COMMON STOCK 60871R209 6524 103 SH SOLE 0 0 103 ORACLE CORP COMMON STOCK 68389X105 6905 66 SH SOLE 0 0 66 FMI LARGE CAP INVESTOR NTF EQUITY FUNDS 302933205 9470 609 SH SOLE 0 0 609 AMAZON.COM INC COMMON STOCK 023135106 93049 675 SH SOLE 0 0 675 FIDELITY ADVISOR BALANCED M NTF EQUITY FUNDS 315807404 18257 719 SH SOLE 0 0 719 RWE AG ORD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 74975E303 632 15 SH SOLE 0 0 15 AGEX THERAPEUTICS INC COMMON STOCK 00848H108 124 150 SH SOLE 0 0 150 UNITEDHEALTH GRP INC COMMON STOCK 91324P102 1442 3 SH SOLE 0 0 3 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 192298 2640 SH SOLE 0 0 2640 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 144 3 SH SOLE 0 0 3 PROSHARES ULTRAPRO SHORTS&P 500 ETF UIT EXCHANGE TRADED 74347B110 1038 100 SH SOLE 0 0 100 ALPHABET INC. CLASS A COMMON STOCK 02079K305 13566 100 SH SOLE 0 0 100 HORMEL FOODS CORP COMMON STOCK 440452100 5629 140 SH SOLE 0 0 140 BROADRIDGE FINL SOLU COMMON STOCK 11133T103 5664 30 SH SOLE 0 0 30 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 278835 1726 SH SOLE 0 0 1726 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 911 12 SH SOLE 0 0 12 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 388459 7199 SH SOLE 0 0 7199 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 391736 5200 SH SOLE 0 0 5200 SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407 8296 51 SH SOLE 0 0 51 SPIRIT AEROSYSTEMS COMMON STOCK 848574109 2065 100 SH SOLE 0 0 100 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 5187 234 SH SOLE 0 0 234 LORD ABBETT ALPHA STRATEGY A NTF EQUITY FUNDS 543915763 17869 781 SH SOLE 0 0 781 SPDR S&P OIL & GAS EXPL & PROD ETF UIT EXCHANGE TRADED 78468R556 30406 200 SH SOLE 0 0 200 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 177114 3823 SH SOLE 0 0 3823 NEWMONT CORP COMMON STOCK 651639106 4940 125 SH SOLE 0 0 125 STAR JETS INTERNTNL I005 COMMON STOCK 855140109 175 10000 SH SOLE 0 0 10000 DOMINION ENERGY INC COMMON STOCK 25746U109 15192 317 SH SOLE 0 0 317 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 76019 533 SH SOLE 0 0 533 VANGUARD REAL ESTATE INDEX ADMIRAL EQUITY FUNDS 921908877 14078 115 SH SOLE 0 0 115 YUM BRANDS INC COMMON STOCK 988498101 9998 80 SH SOLE 0 0 80 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 910 13 SH SOLE 0 0 13 DOLLAR GENERAL CORP COMMON STOCK 256677105 13958 132 SH SOLE 0 0 132 WARBY PARKER INC CLASS A COMMON STOCK 93403J106 101 7 SH SOLE 0 0 7 FIN OF AMER COS INC FCLASS A FOREIGN ORDINARIES 31738L107 135 100 SH SOLE 0 0 100 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 19702 80 SH SOLE 0 0 80 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 379460 16420 SH SOLE 0 0 16420 STARBUCKS CORP COMMON STOCK 855244109 15494 163 SH SOLE 0 0 163 KROGER CO COMMON STOCK 501044101 27237 584 SH SOLE 0 0 584 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 77464 533 SH SOLE 0 0 533 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 615516 23079 SH SOLE 0 0 23079 PLUG POWER INC COMMON STOCK 72919P202 87 10 SH SOLE 0 0 10 FT NAS CL ED ETF DV UIT EXCHANGE TRADED 33733E500 3781 74 SH SOLE 0 0 74 BOEING CO COMMON STOCK 097023105 12475 58 SH SOLE 0 0 58 AVIS BUDGET GROUP COMMON STOCK 053774105 26943 121 SH SOLE 0 0 121 STATE STREET CORP COMMON STOCK 857477103 731 11 SH SOLE 0 0 11 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 62987 2806 SH SOLE 0 0 2806 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 53377 2013 SH SOLE 0 0 2013 AMERICAN FUNDS INVMT CO OF AMER F1 NTF EQUITY FUNDS 461308405 11995 249 SH SOLE 0 0 249 DRAFTKINGS INC NEW CLASS A COMMON STOCK 26142V105 1732 66 SH SOLE 0 0 66 METLIFE INC COMMON STOCK 59156R108 8826 137 SH SOLE 0 0 137 TEUCRIUM CORN ETF UIT EXCHANGE TRADED 88166A102 8828 400 SH SOLE 0 0 400 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 3469 100 SH SOLE 0 0 100 LITTELFUSE INC COMMON STOCK 537008104 3027 10 SH SOLE 0 0 10 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 157825 2521 SH SOLE 0 0 2521 WALMART INC COMMON STOCK 931142103 408934 2497 SH SOLE 0 0 2497 GLBL X FND GLB X NSDQ 100 CVD ETF IV UIT EXCHANGE TRADED 37954Y483 7691 440 SH SOLE 0 0 440 MANULIFE FINL F FOREIGN CANADIAN 56501R106 6433 350 SH SOLE 0 0 350 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 507732 15215 SH SOLE 0 0 15215 CSX CORP COMMON STOCK 126408103 20091 585 SH SOLE 0 0 585 OCCIDENTAL PETROL CO COMMON STOCK 674599105 15088 230 SH SOLE 0 0 230 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 51557 178 SH SOLE 0 0 178 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 5492 288 SH SOLE 0 0 288 MICROSOFT CORP COMMON STOCK 594918104 104198 312 SH SOLE 0 0 312 VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611 16860 100 SH SOLE 0 0 100 DFA WORLD EX US CORE EQUITY INSTL EQUITY FUNDS 25239Y592 123020 9740 SH SOLE 0 0 9740 DUKE ENERGY CORP COMMON STOCK 26441C204 119130 1298 SH SOLE 0 0 1298 EXXON MOBIL CORP COMMON STOCK 30231G102 176217 1510 SH SOLE 0 0 1510 A T & T INC COMMON STOCK 00206R102 10887 775 SH SOLE 0 0 775 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 38987 719 SH SOLE 0 0 719 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 18478 385 SH SOLE 0 0 385 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 19 1 SH SOLE 0 0 1 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 3068 80 SH SOLE 0 0 80 LAB CO OF AMER HLDG COMMON STOCK 50540R409 3850 18 SH SOLE 0 0 18 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 820647 23643 SH SOLE 0 0 23643 INTUITIVE SURGICAL COMMON STOCK 46120E602 7602 25 SH SOLE 0 0 25 WALGREENS BOOTS ALLI COMMON STOCK 931427108 4482 150 SH SOLE 0 0 150 DUKE ENERGY CORP COMMON STOCK 26441C204 11858 132 SH SOLE 0 0 132 WALMART INC COMMON STOCK 931142103 393549 2485 SH SOLE 0 0 2485 ULTA BEAUTY INC. COMMON STOCK 90384S303 393317 879 SH SOLE 0 0 879 ALPHABET INC. CLASS A COMMON STOCK 02079K305 12837 100 SH SOLE 0 0 100 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 113141 4847 SH SOLE 0 0 4847 EXXON MOBIL CORP COMMON STOCK 30231G102 15228 143 SH SOLE 0 0 143 PEPSICO INC COMMON STOCK 713448108 83643 447 SH SOLE 0 0 447 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL EQUITY FUNDS 921943809 27571 1899 SH SOLE 0 0 1899 INVESCO S & P MIDCAP MOMENTUM ETF UIT EXCHANGE TRADED 46137V464 6678 83 SH SOLE 0 0 83 VANECK VIETNAM ETF UIT EXCHANGE TRADED 92189F817 15010 983 SH SOLE 0 0 983 SPROUTS FARMERS MARK COMMON STOCK 85208M102 7594 200 SH SOLE 0 0 200 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 339 26 SH SOLE 0 0 26 WALGREENS BOOTS ALLI COMMON STOCK 931427108 3840 150 SH SOLE 0 0 150 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 72053 1936 SH SOLE 0 0 1936 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 532059 1297 SH SOLE 0 0 1297 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 22078 465 SH SOLE 0 0 465 NETFLIX INC COMMON STOCK 64110L106 10635 28 SH SOLE 0 0 28 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 4186 50 SH SOLE 0 0 50 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 749 17 SH SOLE 0 0 17 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 31444 309 SH SOLE 0 0 309 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 22729 932 SH SOLE 0 0 932 TE CONNECTIVITY LTD F FOREIGN ORDINARIES H84989104 7303 56 SH SOLE 0 0 56 MERCK & CO. INC. COMMON STOCK 58933Y105 22348 205 SH SOLE 0 0 205 BAKER HUGHES CO. CLASS A COMMON STOCK 05722G100 6223 175 SH SOLE 0 0 175 VANGUARD ENERGY INDEX ADMIRAL EQUITY FUNDS 92204A843 55532 888 SH SOLE 0 0 888 MICROSOFT CORP COMMON STOCK 594918104 7669 24 SH SOLE 0 0 24 FIRST EAGLE OVERSEAS I NTF EQUITY FUNDS 32008F200 7866 318 SH SOLE 0 0 318 UNITED AIRLINES HLDGS COMMON STOCK 910047109 9520 200 SH SOLE 0 0 200 RWE AG ORD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 74975E303 662 15 SH SOLE 0 0 15 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 63737 2355 SH SOLE 0 0 2355 VIATRIS INC COMMON STOCK 92556V106 382 37 SH SOLE 0 0 37 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 624880 6624 SH SOLE 0 0 6624 BOSTON OMAHA CORP CLASS A COMMON STOCK 101044105 1920 100 SH SOLE 0 0 100 T. ROWE PRICE CAPITAL APPRECIATION NTF EQUITY FUNDS 77954M105 63004 1916 SH SOLE 0 0 1916 AMERICAN FUNDS EUROPACIFIC GROWTH F2 NTF EQUITY FUNDS 29875E100 49713 915 SH SOLE 0 0 915 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 6965 1457 SH SOLE 0 0 1457 HOME DEPOT INC COMMON STOCK 437076102 1978 6 SH SOLE 0 0 6 SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886 6705 105 SH SOLE 0 0 105 AGRIFY CORP COMMON STOCK 00853E305 2 1 SH SOLE 0 0 1 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 825905 13060 SH SOLE 0 0 13060 NEWELL BRANDS INC COMMON STOCK 651229106 1189 125 SH SOLE 0 0 125 ABBVIE INC COMMON STOCK 00287Y109 4201 28 SH SOLE 0 0 28 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 30047 720 SH SOLE 0 0 720 FEDEX CORP COMMON STOCK 31428X106 8228 32 SH SOLE 0 0 32 REGENERON PHARMS INC COMMON STOCK 75886F107 6539 9 SH SOLE 0 0 9 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 2946137 8143 SH SOLE 0 0 8143 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 48553 273 SH SOLE 0 0 273 SMITH & WESSON BRANDS IN COMMON STOCK 831754106 5387 410 SH SOLE 0 0 410 VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775 3310 62 SH SOLE 0 0 62 EXXON MOBIL CORP COMMON STOCK 30231G102 16647 143 SH SOLE 0 0 143 AMERICAN FUNDS INCOME FUND OF AMER F2 NTF EQUITY FUNDS 453320822 54560 2381 SH SOLE 0 0 2381 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 9959 204 SH SOLE 0 0 204 THE COCA-COLA CO COMMON STOCK 191216100 67689 1115 SH SOLE 0 0 1115 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 61762 1687 SH SOLE 0 0 1687 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 784900 25853 SH SOLE 0 0 25853 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 4310 80 SH SOLE 0 0 80 FIRST EAGLE GOLD I NTF EQUITY FUNDS 32008F770 13019 578 SH SOLE 0 0 578 DODGE & COX STOCK I EQUITY FUNDS 256219106 84469 355 SH SOLE 0 0 355 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 45760 150 SH SOLE 0 0 150 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 541069 1297 SH SOLE 0 0 1297 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 4347720 72668 SH SOLE 0 0 72668 SNOWFLAKE INC CLASS A COMMON STOCK 833445109 153 1 SH SOLE 0 0 1 KROGER CO COMMON STOCK 501044101 28773 584 SH SOLE 0 0 584 GENERAL ELECTRIC CO COMMON STOCK 369604301 3118 27 SH SOLE 0 0 27 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 59764 1198 SH SOLE 0 0 1198 ROCKY BRANDS INC COMMON STOCK 774515100 464 25 SH SOLE 0 0 25 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 8222 725 SH SOLE 0 0 725 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 286723 1726 SH SOLE 0 0 1726 INVESCO AMERICAN FRANCHISE A NTF EQUITY FUNDS 00142J578 7650 371 SH SOLE 0 0 371 INVESCO AMERICAN FRANCHISE A NTF EQUITY FUNDS 00142J578 7368 371 SH SOLE 0 0 371 AMERICAN FUNDS WASHINGTON MUTUAL F1 NTF EQUITY FUNDS 939330403 1 0 SH SOLE 0 0 0 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 93861 1245 SH SOLE 0 0 1245 AMERICAN FUNDS AMERICAN MUTUAL F2 EQUITY FUNDS 027681824 3027140 61490 SH SOLE 0 0 61490 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 10451 763 SH SOLE 0 0 763 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 180377 5047 SH SOLE 0 0 5047 MFS VALUE I EQUITY FUNDS 552983694 23475 473 SH SOLE 0 0 473 VANGUARD ENERGY INDEX ADMIRAL EQUITY FUNDS 92204A843 57219 888 SH SOLE 0 0 888 MERCK & CO. INC. COMMON STOCK 58933Y105 2911 27 SH SOLE 0 0 27 VANECK VIETNAM ETF UIT EXCHANGE TRADED 92189F817 15168 983 SH SOLE 0 0 983 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 847848 12982 SH SOLE 0 0 12982 TIAA-CREF MID-CAP VALUE RETAIL NTF EQUITY FUNDS 87244W847 17868 1241 SH SOLE 0 0 1241 PORTILLOS INC COMMON STOCK 73642K106 2299 100 SH SOLE 0 0 100 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 144735 2910 SH SOLE 0 0 2910 WABTEC COMMON STOCK 929740108 644 6 SH SOLE 0 0 6 ATLASSIAN CORP CLASS A COMMON STOCK 049468101 950 5 SH SOLE 0 0 5 ROCKET LABORATORY USA IN COMMON STOCK 773122106 2628 600 SH SOLE 0 0 600 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 6 0 SH SOLE 0 0 0 9 METERS BIOPHARMA INC COMMON STOCK 654405208 4 275 SH SOLE 0 0 275 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 6512 145 SH SOLE 0 0 145 GXO LOGISTICS INC COMMON STOCK 36262G101 6691 100 SH SOLE 0 0 100 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 2646 56 SH SOLE 0 0 56 T. ROWE PRICE DIVIDEND GROWTH NTF EQUITY FUNDS 779546100 5018 72 SH SOLE 0 0 72 JAZZ PHARMACEUTICAL F FOREIGN ORDINARIES G50871105 522 4 SH SOLE 0 0 4 HORIZON THERAPEUTICS P F FOREIGN ORDINARIES G46188101 4038 35 SH SOLE 0 0 35 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 53703 938 SH SOLE 0 0 938 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 23245 700 SH SOLE 0 0 700 AMERICAN FUNDS CAPITAL WORLD GR&INC F2 NTF EQUITY FUNDS 140543828 21785 385 SH SOLE 0 0 385 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 13906 53 SH SOLE 0 0 53 BEST BUY CO INC COMMON STOCK 086516101 66063 935 SH SOLE 0 0 935 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 7713 217 SH SOLE 0 0 217 AMERICAN FUNDS NEW PERSPECTIVE F3 EQUITY FUNDS 648018778 166759 2954 SH SOLE 0 0 2954 PARAMOUNT GLOBAL CLASS B COMMON STOCK 92556H206 14540 1000 SH SOLE 0 0 1000 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 177195 3822 SH SOLE 0 0 3822 FRANKLIN CONSERVATIVE ALLOCATION A NTF EQUITY FUNDS 35472P109 19104 1484 SH SOLE 0 0 1484 METLIFE INC COMMON STOCK 59156R108 8720 137 SH SOLE 0 0 137 MICROSOFT CORP COMMON STOCK 594918104 73413 217 SH SOLE 0 0 217 FIDELITY ADVISOR SMALL CAP VALUE M NTF EQUITY FUNDS 316389782 3969 216 SH SOLE 0 0 216 WEWORK INC CLASS A COMMON STOCK 96209A104 297 1142 SH SOLE 0 0 1142 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 14505 276 SH SOLE 0 0 276 ROUNDHILL SPRT BETNG ANDIGAMING ETF UIT EXCHANGE TRADED 53656F789 31785 1697 SH SOLE 0 0 1697 FORTREA HOLDINGS INC COMMON STOCK 34965K107 503 18 SH SOLE 0 0 18 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 155015 3110 SH SOLE 0 0 3110 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 4232 18 SH SOLE 0 0 18 FIDELITY ADVISOR BALANCED M NTF EQUITY FUNDS 315807404 18516 719 SH SOLE 0 0 719 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 79068 3357 SH SOLE 0 0 3357 LIBERTY BROADBAND CO CLASS C COMMON STOCK 530307305 1792 20 SH SOLE 0 0 20 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 962464 22131 SH SOLE 0 0 22131 CIRCA PIC & PROD CO COMMON STOCK 17253V109 0 100 SH SOLE 0 0 100 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 52545 385 SH SOLE 0 0 385 WABTEC COMMON STOCK 929740108 114 1 SH SOLE 0 0 1 WALMART INC COMMON STOCK 931142103 17161 108 SH SOLE 0 0 108 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 70524 1733 SH SOLE 0 0 1733 ZIM INTEGRATED SHIPPIN F FOREIGN ORDINARIES M9T951109 1316 103 SH SOLE 0 0 103 WALMART INC COMMON STOCK 931142103 399861 2485 SH SOLE 0 0 2485 BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 088606108 868 15 SH SOLE 0 0 15 FIDELITY ADVISOR DIVIDEND GROWTH A NTF EQUITY FUNDS 315805648 70277 4058 SH SOLE 0 0 4058 FRANKLIN GROWTH A NTF EQUITY FUNDS 353496508 16628 143 SH SOLE 0 0 143 HARTFORD DIVIDEND AND GROWTH F EQUITY FUNDS 41664T669 1634 55 SH SOLE 0 0 55 TINGO GROUP INC COMMON STOCK 55328R109 5400 4000 SH SOLE 0 0 4000 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 52206 3789 SH SOLE 0 0 3789 CHURCHILL DOWNS INC COMMON STOCK 171484108 11134 90 SH SOLE 0 0 90 VANGUARD TARGET RETIREMENT 2050 FUND EQUITY FUNDS 92202E862 106423 2521 SH SOLE 0 0 2521 VANGUARD TARGET RETIREMENT 2030 FUND EQUITY FUNDS 92202E888 256865 7586 SH SOLE 0 0 7586 XPONENTIAL FITNESS INC COMMON STOCK 98422X101 1217 62 SH SOLE 0 0 62 KITE REALTY GRP TR REIT REAL ESTATE INVESTME 49803T300 36958 1634 SH SOLE 0 0 1634 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 739 17 SH SOLE 0 0 17 DOLLAR GENERAL CORP COMMON STOCK 256677105 21748 132 SH SOLE 0 0 132 CHARLES SCHWAB CORP COMMON STOCK 808513105 5782 100 SH SOLE 0 0 100 T. ROWE PRICE SPECTRUM CNSRV ALLC NTF EQUITY FUNDS 77957L302 1512 83 SH SOLE 0 0 83 SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 5175 500 SH SOLE 0 0 500 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 63962 2862 SH SOLE 0 0 2862 FMI INTERNATIONAL INVESTOR NTF EQUITY FUNDS 302933304 5837 179 SH SOLE 0 0 179 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 220111 6052 SH SOLE 0 0 6052 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 125957 2708 SH SOLE 0 0 2708 ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507 28570 111 SH SOLE 0 0 111 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 795187 29484 SH SOLE 0 0 29484 ULTA BEAUTY INC. COMMON STOCK 90384S303 393713 879 SH SOLE 0 0 879 MORGAN STANLEY INST GROWTH I EQUITY FUNDS 61744J861 84052 2282 SH SOLE 0 0 2282 CLEARBRIDGE MID CAP A NTF EQUITY FUNDS 52469H768 18531 582 SH SOLE 0 0 582 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 4444 224 SH SOLE 0 0 224 LITTELFUSE INC COMMON STOCK 537008104 2916 10 SH SOLE 0 0 10 ROCKWELL AUTOMATION COMMON STOCK 773903109 41859 129 SH SOLE 0 0 129 VERIZON COMMUNICATN COMMON STOCK 92343V104 13510 397 SH SOLE 0 0 397 AMERICAN FUNDS AMERICAN MUTUAL F2 NTF EQUITY FUNDS 027681824 46982 953 SH SOLE 0 0 953 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 12045 229 SH SOLE 0 0 229 AMPHENOL CORP CLASS A COMMON STOCK 032095101 4293 51 SH SOLE 0 0 51 CSX CORP COMMON STOCK 126408103 17920 585 SH SOLE 0 0 585 VANGUARD REAL ESTATE INDEX ADMIRAL EQUITY FUNDS 921908877 13156 115 SH SOLE 0 0 115 SPROTT GOLD EQUITY INVESTOR EQUITY FUNDS 85208P105 60257 1458 SH SOLE 0 0 1458 APPLE INC COMMON STOCK 037833100 932982 5356 SH SOLE 0 0 5356 ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103 1982 40 SH SOLE 0 0 40 LOWES COMPANIES INC COMMON STOCK 548661107 73953 317 SH SOLE 0 0 317 CAMPING WORLD HOLDINGS ICLASS A COMMON STOCK 13462K109 2384 92 SH SOLE 0 0 92 AGEX THERAPEUTICS INC COMMON STOCK 00848H108 105 150 SH SOLE 0 0 150 GREAT-WEST LIF 5.9PERCENT PFDPFD SER F PREFERRED STOCK 39138C809 0 4 SH SOLE 0 0 4 NETFLIX INC COMMON STOCK 64110L106 12085 28 SH SOLE 0 0 28 ETFMG PRIME CYBER SECURITY ETF UIT EXCHANGE TRADED 26924G201 8520 160 SH SOLE 0 0 160 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 29534 467 SH SOLE 0 0 467 AMERICAN FUNDS NEW ECONOMY F1 NTF EQUITY FUNDS 643822406 43901 871 SH SOLE 0 0 871 SPROUTS FARMERS MARK COMMON STOCK 85208M102 7788 200 SH SOLE 0 0 200 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 1703 54 SH SOLE 0 0 54 WINTRUST FINL COMMON STOCK 97650W108 308808 4129 SH SOLE 0 0 4129 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 960915 22131 SH SOLE 0 0 22131 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 53517 723 SH SOLE 0 0 723 VANECK MORNINGSTAR WIDE MOAT ETF UIT EXCHANGE TRADED 92189F643 414394 5445 SH SOLE 0 0 5445 AMERICAN EXPRESS CO COMMON STOCK 025816109 27482 154 SH SOLE 0 0 154 VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106 57731 1955 SH SOLE 0 0 1955 DFA US MICRO CAP I EQUITY FUNDS 233203504 65025 2670 SH SOLE 0 0 2670 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 71666 1936 SH SOLE 0 0 1936 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 204 4 SH SOLE 0 0 4 FMI LARGE CAP INVESTOR NTF EQUITY FUNDS 302933205 8898 609 SH SOLE 0 0 609 UNION PACIFIC CORP COMMON STOCK 907818108 45052 200 SH SOLE 0 0 200 GOLD FIELDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 38059T106 2540 200 SH SOLE 0 0 200 SIRIUS XM HLDGS INC COMMON STOCK 82968B103 2467 575 SH SOLE 0 0 575 CHEVRON CORP COMMON STOCK 166764100 332979 2069 SH SOLE 0 0 2069 TILRAY BRANDS INC COMMON STOCK 88688T100 504 300 SH SOLE 0 0 300 FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606 20797 331 SH SOLE 0 0 331 MICROSOFT CORP COMMON STOCK 594918104 86810 270 SH SOLE 0 0 270 NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109 8053 80 SH SOLE 0 0 80 CISCO SYSTEMS INC COMMON STOCK 17275R102 12768 240 SH SOLE 0 0 240 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 30074 85 SH SOLE 0 0 85 WINTRUST FINL COMMON STOCK 97650W108 312772 4129 SH SOLE 0 0 4129 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 9903 291 SH SOLE 0 0 291 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 76443 2145 SH SOLE 0 0 2145 VANGUARD INDUSTRIALS ETF UIT EXCHANGE TRADED 92204A603 5208 25 SH SOLE 0 0 25 INTEL CORP COMMON STOCK 458140100 14056 400 SH SOLE 0 0 400 MERCK & CO. INC. COMMON STOCK 58933Y105 2842 27 SH SOLE 0 0 27 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 93885 1245 SH SOLE 0 0 1245 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 44626 378 SH SOLE 0 0 378 COTERRA ENERGY INC COMMON STOCK 127097103 2650 100 SH SOLE 0 0 100 ALPHABET INC. CLASS C COMMON STOCK 02079K107 68562 520 SH SOLE 0 0 520 DELAWARE IVY ASSET STRATEGY FUND CL A NTF EQUITY FUNDS 466000759 32733 1731 SH SOLE 0 0 1731 ZIM INTEGRATED SHIPPIN F FOREIGN ORDINARIES M9T951109 1122 103 SH SOLE 0 0 103 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 5286 127 SH SOLE 0 0 127 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 96137 2584 SH SOLE 0 0 2584 SNOWFLAKE INC CLASS A COMMON STOCK 833445109 165 1 SH SOLE 0 0 1 PUB SVC ENTERPISE GP COMMON STOCK 744573106 12958 200 SH SOLE 0 0 200 EXXON MOBIL CORP COMMON STOCK 30231G102 166770 1645 SH SOLE 0 0 1645 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 62550 452 SH SOLE 0 0 452 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 8002 217 SH SOLE 0 0 217 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 521906 15400 SH SOLE 0 0 15400 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 28545 100 SH SOLE 0 0 100 INVESCO SENIOR INCM TR CLOSED END MUTL FUND 46131H107 1358 345 SH SOLE 0 0 345 AMERICAN FUNDS SMALLCAP WORLD F1 NTF EQUITY FUNDS 831681408 166061 2755 SH SOLE 0 0 2755 MONDELEZ INTL CLASS A COMMON STOCK 609207105 5394 76 SH SOLE 0 0 76 VANGUARD INDUSTRIALS ETF UIT EXCHANGE TRADED 92204A603 5182 25 SH SOLE 0 0 25 ALTRIA GROUP INC COMMON STOCK 02209S103 4654 102 SH SOLE 0 0 102 INVESCO S & P MIDCAP MOMENTUM ETF UIT EXCHANGE TRADED 46137V464 6787 83 SH SOLE 0 0 83 CHARLES SCHWAB CORP COMMON STOCK 808513105 5802 100 SH SOLE 0 0 100 REGENERON PHARMS INC COMMON STOCK 75886F107 7473 9 SH SOLE 0 0 9 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 845056 13779 SH SOLE 0 0 13779 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 13664 53 SH SOLE 0 0 53 ISHARES IBOXX INVT GRADEBOND ETF UIT EXCHANGE TRADED 464287242 2407 23 SH SOLE 0 0 23 NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109 8138 80 SH SOLE 0 0 80 WALT DISNEY CO COMMON STOCK 254687106 77191 926 SH SOLE 0 0 926 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 90459 431 SH SOLE 0 0 431 FIRST EAGLE GLOBAL A NTF EQUITY FUNDS 32008F507 18477 297 SH SOLE 0 0 297 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 21070 200 SH SOLE 0 0 200 METATRON INC NEW RESTRICTED SHARES COMMON STOCK 59141K994 0 1 SH SOLE 0 0 1 BLACKSTONE INC COMMON STOCK 09260D107 19380 200 SH SOLE 0 0 200 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 20692 400 SH SOLE 0 0 400 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 82142 2987 SH SOLE 0 0 2987 PPL CORP COMMON STOCK 69351T106 3209 125 SH SOLE 0 0 125 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 576656 1411 SH SOLE 0 0 1411 COSTCO WHOLESALE CO COMMON STOCK 22160K105 55878 100 SH SOLE 0 0 100 PEOPLES BANCORP INC COMMON STOCK 709789101 2754 100 SH SOLE 0 0 100 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 143 3 SH SOLE 0 0 3 FREYR BATTERY F FOREIGN ORDINARIES L4135L100 3175 500 SH SOLE 0 0 500 AGEX THERAPEUTICS INC COMMON STOCK 00848H108 106 150 SH SOLE 0 0 150 AMERICAN FUNDS SMALLCAP WORLD F1 NTF EQUITY FUNDS 831681408 164216 2755 SH SOLE 0 0 2755 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 125415 2708 SH SOLE 0 0 2708 VANGUARD DIVIDEND APPRECIATION INDEX ADM EQUITY FUNDS 921908828 20883 472 SH SOLE 0 0 472 YUM BRANDS INC COMMON STOCK 988498101 9975 80 SH SOLE 0 0 80 INVESCO COMSTOCK A NTF EQUITY FUNDS 00143M711 4181 149 SH SOLE 0 0 149 VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827 19906 264 SH SOLE 0 0 264 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 24020 128 SH SOLE 0 0 128 INVESCO AEROSPACE & DEFENSE ETF UIT EXCHANGE TRADED 46137V100 10786 135 SH SOLE 0 0 135 T. ROWE PRICE SPECTRUM DIVERSIFIED EQ NTF EQUITY FUNDS 779906205 19841 896 SH SOLE 0 0 896 EQUIFAX INC COMMON STOCK 294429105 404 2 SH SOLE 0 0 2 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 11113 289 SH SOLE 0 0 289 LIBERTY BROADBAND CO CLASS C COMMON STOCK 530307305 1798 20 SH SOLE 0 0 20 FIDELITY ADVISOR EQUITY GROWTH A NTF EQUITY FUNDS 315805853 79946 5208 SH SOLE 0 0 5208 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 49735 273 SH SOLE 0 0 273 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 765349 25926 SH SOLE 0 0 25926 FORTREA HOLDINGS INC COMMON STOCK 34965K107 545 18 SH SOLE 0 0 18 DFA US MICRO CAP I EQUITY FUNDS 233203504 1623 67 SH SOLE 0 0 67 LINDE PLC F FOREIGN ORDINARIES G54950103 51922 136 SH SOLE 0 0 136 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 44116 378 SH SOLE 0 0 378 INVSC INTL DVDND ACHVRS ETF UIT EXCHANGE TRADED 46137V548 1322 78 SH SOLE 0 0 78 DELTA AIR LINES INC DEL COMMON STOCK 247361702 6224 150 SH SOLE 0 0 150 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 310572 6461 SH SOLE 0 0 6461 FPA CRESCENT EQUITY FUNDS 30254T759 134107 3553 SH SOLE 0 0 3553 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 787696 29034 SH SOLE 0 0 29034 JPMORGAN CHASE & CO COMMON STOCK 46625H100 26865 180 SH SOLE 0 0 180 VANGUARD SHORT INFLATIONPROT ETF IV UIT EXCHANGE TRADED 922020805 2610 55 SH SOLE 0 0 55 FIDELITY ADVISOR DIVIDEND GROWTH A NTF EQUITY FUNDS 315805648 72509 4058 SH SOLE 0 0 4058 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 693495 24376 SH SOLE 0 0 24376 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 687664 1677 SH SOLE 0 0 1677 ALPHABET INC. CLASS A COMMON STOCK 02079K305 16871 130 SH SOLE 0 0 130 MFS VALUE I EQUITY FUNDS 552983694 23504 473 SH SOLE 0 0 473 GLOBAL X SILVER MINERS ETF UIT EXCHANGE TRADED 37954Y848 7068 300 SH SOLE 0 0 300 KRAFT HEINZ CO COMMON STOCK 500754106 45642 1333 SH SOLE 0 0 1333 ANNALY CAPITAL MGMT REIT REAL ESTATE INVESTME 035710839 287 14 SH SOLE 0 0 14 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 7126 34 SH SOLE 0 0 34 FORTREA HOLDINGS INC COMMON STOCK 34965K107 514 18 SH SOLE 0 0 18 AMERICAN FUNDS AMERICAN MUTUAL F2 NTF EQUITY FUNDS 027681824 47049 953 SH SOLE 0 0 953 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 78481 2145 SH SOLE 0 0 2145 LILLY ELI & CO COMMON STOCK 532457108 353195 637 SH SOLE 0 0 637 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 156931 6377 SH SOLE 0 0 6377 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 719577 24376 SH SOLE 0 0 24376 HARTFORD MIDCAP VALUE F EQUITY FUNDS 41664T412 1106 69 SH SOLE 0 0 69 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 17498 696 SH SOLE 0 0 696 COTERRA ENERGY INC COMMON STOCK 127097103 15021 545 SH SOLE 0 0 545 JAZZ PHARMACEUTICAL F FOREIGN ORDINARIES G50871105 526 4 SH SOLE 0 0 4 PROCTER & GAMBLE COMMON STOCK 742718109 56162 358 SH SOLE 0 0 358 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 89866 238 SH SOLE 0 0 238 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 20122 750 SH SOLE 0 0 750 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 98178 2584 SH SOLE 0 0 2584 BNY MELLON LARGE CAP SECURITIES INC NTF EQUITY FUNDS 05588K104 3126 194 SH SOLE 0 0 194 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 20910 48 SH SOLE 0 0 48 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 5172 52 SH SOLE 0 0 52 FIRST EAGLE OVERSEAS I NTF EQUITY FUNDS 32008F200 7812 318 SH SOLE 0 0 318 VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 928662501 5452 400 SH SOLE 0 0 400 DIGITAL WORLD ACQUISITIOCORP ACT EXP: 08/15/23 COMMON STOCK 25400Q105 332 20 SH SOLE 0 0 20 HALLIBURTON CO HLDG COMMON STOCK 406216101 961 25 SH SOLE 0 0 25 VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611 17219 100 SH SOLE 0 0 100 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 76769 421 SH SOLE 0 0 421 GENERAL MOTORS CO COMMON STOCK 37045V100 299 9 SH SOLE 0 0 9 AMERICAN FUNDS INVMT CO OF AMER F2 NTF EQUITY FUNDS 461308827 91656 1915 SH SOLE 0 0 1915 VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106 59240 2190 SH SOLE 0 0 2190 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 21478 465 SH SOLE 0 0 465 PANDORA A/S FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 698341203 441 18 SH SOLE 0 0 18 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 818755 23643 SH SOLE 0 0 23643 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 62678 2806 SH SOLE 0 0 2806 MCDONALDS CORP COMMON STOCK 580135101 386141 1371 SH SOLE 0 0 1371 WEYERHAEUSER CO REIT REAL ESTATE INVESTME 962166104 21304 648 SH SOLE 0 0 648 ISHARES EMERGING MARKETSDIV ETF UIT EXCHANGE TRADED 464286319 3979 160 SH SOLE 0 0 160 FEDERATED HERMES MDT MID CAP GROWTH IS NTF EQUITY FUNDS 314172198 6938 159 SH SOLE 0 0 159 DIGITAL WORLD ACQUISITIOCLASS A COMMON STOCK 25400Q105 265 20 SH SOLE 0 0 20 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 12197 229 SH SOLE 0 0 229 MICROSOFT CORP COMMON STOCK 594918104 89200 270 SH SOLE 0 0 270 VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 5993 14 SH SOLE 0 0 14 FIRST EAGLE GLOBAL A NTF EQUITY FUNDS 32008F507 18869 297 SH SOLE 0 0 297 AMPHENOL CORP CLASS A COMMON STOCK 032095101 4492 51 SH SOLE 0 0 51 L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109 3504 20 SH SOLE 0 0 20 CISCO SYSTEMS INC COMMON STOCK 17275R102 13488 240 SH SOLE 0 0 240 T ROWE PRICE GROUP COMMON STOCK 74144T108 10905 100 SH SOLE 0 0 100 SKECHERS U S A INC CLASS A COMMON STOCK 830566105 10700 200 SH SOLE 0 0 200 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 12428 100 SH SOLE 0 0 100 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 157194 2521 SH SOLE 0 0 2521 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 7846 105 SH SOLE 0 0 105 T ROWE PRICE GROUP COMMON STOCK 74144T108 11191 100 SH SOLE 0 0 100 ASSERTIO HLDGS INC COMMON STOCK 04546C205 13702 5250 SH SOLE 0 0 5250 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 968 12 SH SOLE 0 0 12 ALPHABET INC. CLASS A COMMON STOCK 02079K305 12376 100 SH SOLE 0 0 100 SPDR PORTFOLIO TIPS ETF UIT EXCHANGE TRADED 78464A656 73 3 SH SOLE 0 0 3 VIATRIS INC COMMON STOCK 92556V106 6203 628 SH SOLE 0 0 628 KITE REALTY GRP TR REIT REAL ESTATE INVESTME 49803T300 34997 1634 SH SOLE 0 0 1634 CONTEXTLOGIC INC CLASS A COMMON STOCK 21077C305 9 2 SH SOLE 0 0 2 HARBOR CAPITAL APPRECIATION INSTL EQUITY FUNDS 411511504 20549 236 SH SOLE 0 0 236 NISOURCE INC 00500 COMMON STOCK 65473P105 4718 171 SH SOLE 0 0 171 BAKER HUGHES CO. CLASS A COMMON STOCK 05722G100 6265 175 SH SOLE 0 0 175 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 884 13 SH SOLE 0 0 13 FIFTH THIRD BANCORP COMMON STOCK 316773100 61009 2175 SH SOLE 0 0 2175 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 177433 2660 SH SOLE 0 0 2660 ISHARES GLOBAL CLEAN ENERGY ETF UIT EXCHANGE TRADED 464288224 8063 470 SH SOLE 0 0 470 HARTFORD MIDCAP VALUE F EQUITY FUNDS 41664T412 1120 69 SH SOLE 0 0 69 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 65782 452 SH SOLE 0 0 452 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 28923 70 SH SOLE 0 0 70 WELLS FARGO & CO COMMON STOCK 949746101 5783 139 SH SOLE 0 0 139 PROCTER & GAMBLE COMMON STOCK 742718109 759150 5000 SH SOLE 0 0 5000 AMERICAN FUNDS INVMT CO OF AMER F1 NTF EQUITY FUNDS 461308405 11941 248 SH SOLE 0 0 248 CHURCHILL DOWNS INC COMMON STOCK 171484108 19911 150 SH SOLE 0 0 150 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 59172 411 SH SOLE 0 0 411 PRUDENTIAL FINL COMMON STOCK 744320102 18395 193 SH SOLE 0 0 193 CHENIERE ENERGY INC COMMON STOCK 16411R208 16556 100 SH SOLE 0 0 100 ROCKET LABORATORY USA IN COMMON STOCK 773122106 4218 600 SH SOLE 0 0 600 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 25235 128 SH SOLE 0 0 128 DIREXION DLY FTSE CHNA BER 3X ETF UIT EXCHANGE TRADED 25460E521 957 100 SH SOLE 0 0 100 FIFTH THIRD BANCORP COMMON STOCK 316773100 58007 2175 SH SOLE 0 0 2175 T. ROWE PRICE EMERGING MARKETS STOCK I NTF EQUITY FUNDS 77956H484 6317 185 SH SOLE 0 0 185 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 9460 203 SH SOLE 0 0 203 GARMIN LTD F FOREIGN ORDINARIES H2906T109 1438 14 SH SOLE 0 0 14 NEXTERA ENERGY INC COMMON STOCK 65339F101 0 0 SH SOLE 0 0 0 CHARTER COMMUNICATN CLASS A COMMON STOCK 16119P108 1151 3 SH SOLE 0 0 3 SUBURBAN PROPANE PART LP LIMITED PARTNERSHP 864482104 1970 134 SH SOLE 0 0 134 LOWES COMPANIES INC COMMON STOCK 548661107 73694 315 SH SOLE 0 0 315 ALPHABET INC. CLASS C COMMON STOCK 02079K107 68035 500 SH SOLE 0 0 500 U S BANCORP COMMON STOCK 902973304 11838 330 SH SOLE 0 0 330 VERIZON COMMUNICATN COMMON STOCK 92343V104 13204 397 SH SOLE 0 0 397 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 135194 1860 SH SOLE 0 0 1860 HARLEY DAVIDSON INC COMMON STOCK 412822108 7591 227 SH SOLE 0 0 227 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 60381 391 SH SOLE 0 0 391 FIDELITY ADVISOR SMALL CAP VALUE M NTF EQUITY FUNDS 316389782 3973 216 SH SOLE 0 0 216 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 82889 2987 SH SOLE 0 0 2987 CHARLES SCHWAB CORP COMMON STOCK 808513105 6729 102 SH SOLE 0 0 102 WISDOMTREE EUROPE HEDGEDEQTY ETF UIT EXCHANGE TRADED 97717X701 8090 100 SH SOLE 0 0 100 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 358718 12936 SH SOLE 0 0 12936 SANARA MEDTECH INC COMMON STOCK 79957L100 4372 100 SH SOLE 0 0 100 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 11527 208 SH SOLE 0 0 208 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 67832 2252 SH SOLE 0 0 2252 INTEL CORP COMMON STOCK 458140100 30696 830 SH SOLE 0 0 830 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 938 40 SH SOLE 0 0 40 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 27511 70 SH SOLE 0 0 70 FUBOTV INC COMMON STOCK 35953D104 334 125 SH SOLE 0 0 125 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 157472 2521 SH SOLE 0 0 2521 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 33183 110 SH SOLE 0 0 110 NORFOLK SOUTHERN CO COMMON STOCK 655844108 42115 180 SH SOLE 0 0 180 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 25597 128 SH SOLE 0 0 128 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 216404 2943 SH SOLE 0 0 2943 ULTA BEAUTY INC. COMMON STOCK 90384S303 424768 879 SH SOLE 0 0 879 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 796 12 SH SOLE 0 0 12 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 7717 34 SH SOLE 0 0 34 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 926682 21556 SH SOLE 0 0 21556 LIBERTY MEDIA CORP COMMON STOCK 531229722 740 22 SH SOLE 0 0 22 AMERICAN FUNDS AMERICAN BALANCED F2 NTF EQUITY FUNDS 024071821 490696 16195 SH SOLE 0 0 16195 FIDELITY ADVISOR DIVIDEND GROWTH A NTF EQUITY FUNDS 315805648 71616 4058 SH SOLE 0 0 4058 ROBINHOOD MKTS INC CLASS A COMMON STOCK 770700102 47 4 SH SOLE 0 0 4 NEWMONT CORP COMMON STOCK 651639106 5059 125 SH SOLE 0 0 125 LILLY ELI & CO COMMON STOCK 532457108 380275 639 SH SOLE 0 0 639 JOHNSON & JOHNSON COMMON STOCK 478160104 1776 11 SH SOLE 0 0 11 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 500611 6642 SH SOLE 0 0 6642 ASSERTIO HLDGS INC COMMON STOCK 04546C205 27038 5250 SH SOLE 0 0 5250 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 21064 50 SH SOLE 0 0 50 SHERWIN WILLIAMS CO COMMON STOCK 824348106 1831 7 SH SOLE 0 0 7 MICROSOFT CORP COMMON STOCK 594918104 89833 271 SH SOLE 0 0 271 FIFTH THIRD BANCORP COMMON STOCK 316773100 2667 100 SH SOLE 0 0 100 TCW STRATEGIC INCOME CF CLOSED END MUTL FUND 872340104 2673 572 SH SOLE 0 0 572 UNION PACIFIC CORP COMMON STOCK 907818108 2253 11 SH SOLE 0 0 11 VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637 47777 232 SH SOLE 0 0 232 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 965 40 SH SOLE 0 0 40 PRIMECAP ODYSSEY STOCK EQUITY FUNDS 74160Q301 23114 643 SH SOLE 0 0 643 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 20089 387 SH SOLE 0 0 387 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 735 9 SH SOLE 0 0 9 CHARLES SCHWAB CORP COMMON STOCK 808513105 5731 102 SH SOLE 0 0 102 INSEEGO CORP COMMON STOCK 45782B104 322 400 SH SOLE 0 0 400 MIND MEDICINE MINDMED F FOREIGN CANADIAN 60255C885 28 6 SH SOLE 0 0 6 STEAKHOLDER FOODS LTD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 583435102 495 500 SH SOLE 0 0 500 GARMIN LTD F FOREIGN ORDINARIES H2906T109 1443 14 SH SOLE 0 0 14 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 2763 30 SH SOLE 0 0 30 AQR STYLE PREMIA ALTERNATIVE N NTF EQUITY FUNDS 00203H412 10212 1328 SH SOLE 0 0 1328 DFA US MICRO CAP I EQUITY FUNDS 233203504 65987 2670 SH SOLE 0 0 2670 THE MOSAIC CO COMMON STOCK 61945C103 5120 140 SH SOLE 0 0 140 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 4328869 74726 SH SOLE 0 0 74726 ISHARES US MEDICAL DEVICES ETF UIT EXCHANGE TRADED 464288810 363230 7537 SH SOLE 0 0 7537 W E C ENERGY GROUP INC COMMON STOCK 92939U106 21936 242 SH SOLE 0 0 242 DUKE ENERGY CORP COMMON STOCK 26441C204 121804 1298 SH SOLE 0 0 1298 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 59416 1687 SH SOLE 0 0 1687 DFA US LARGE COMPANY I EQUITY FUNDS 25434D823 63075 2156 SH SOLE 0 0 2156 NEXTERA ENERGY INC COMMON STOCK 65339F101 72875 1215 SH SOLE 0 0 1215 COLUMBIA SELIGMAN TECH & INFO A NTF EQUITY FUNDS 19766H429 64499 606 SH SOLE 0 0 606 AMERN EAGLE OUTFITRS COMMON STOCK 02553E106 7635 500 SH SOLE 0 0 500 TCW STRATEGIC INCOME CF CLOSED END MUTL FUND 872340104 2679 572 SH SOLE 0 0 572 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 129384 900 SH SOLE 0 0 900 TEXAS INSTRUMENTS COMMON STOCK 882508104 97260 600 SH SOLE 0 0 600 METATRON INC NEW RESTRICTED SHARES COMMON STOCK 59141K994 0 1 SH SOLE 0 0 1 NEWELL BRANDS INC COMMON STOCK 651229106 1121 125 SH SOLE 0 0 125 DHT MARITIME HLD INC F FOREIGN ORDINARIES Y2065G121 2362 250 SH SOLE 0 0 250 AMERICAN FUNDS CAPITAL WORLD GR&INC F3 EQUITY FUNDS 140543117 92110 1625 SH SOLE 0 0 1625 TCW STRATEGIC INCOME CF CLOSED END MUTL FUND 872340104 2667 572 SH SOLE 0 0 572 PROCTER & GAMBLE COMMON STOCK 742718109 762700 5000 SH SOLE 0 0 5000 ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234 10362 253 SH SOLE 0 0 253 MANNING & NAPIER OVERSEAS SERIES S NTF EQUITY FUNDS 56382R480 122793 4187 SH SOLE 0 0 4187 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 562197 1915 SH SOLE 0 0 1915 SOUTHWEST AIRLINES COMMON STOCK 844741108 2997 100 SH SOLE 0 0 100 VANECK VIETNAM ETF UIT EXCHANGE TRADED 92189F817 14696 983 SH SOLE 0 0 983 FREYR BATTERY F FOREIGN ORDINARIES L4135L100 4150 500 SH SOLE 0 0 500 HARTFORD DIVIDEND AND GROWTH F EQUITY FUNDS 41664T669 1702 55 SH SOLE 0 0 55 PRUDENTIAL FINL COMMON STOCK 744320102 18545 193 SH SOLE 0 0 193 INVESCO COMSTOCK A NTF EQUITY FUNDS 00143M711 4084 149 SH SOLE 0 0 149 FRANKLIN MUTUAL U.S. MID CAP VALUE A NTF EQUITY FUNDS 355148107 2626 84 SH SOLE 0 0 84 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 9306 205 SH SOLE 0 0 205 ALPHABET INC. CLASS A COMMON STOCK 02079K305 67630 500 SH SOLE 0 0 500 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 519 10 SH SOLE 0 0 10 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 519222 37844 SH SOLE 0 0 37844 DRAFTKINGS INC NEW CLASS A COMMON STOCK 26142V105 1985 66 SH SOLE 0 0 66 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 853171 12982 SH SOLE 0 0 12982 SUBURBAN PROPANE PART LP LIMITED PARTNERSHP 864482104 1997 137 SH SOLE 0 0 137 DOW INC COMMON STOCK 260557103 13063 245 SH SOLE 0 0 245 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 176037 5047 SH SOLE 0 0 5047 JANUS HENDERSON RESEARCH T NTF EQUITY FUNDS 471023853 17058 285 SH SOLE 0 0 285 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 47448 1134 SH SOLE 0 0 1134 WARBY PARKER INC CLASS A COMMON STOCK 93403J106 85 7 SH SOLE 0 0 7 BNY MELLON LARGE CAP SECURITIES INC NTF EQUITY FUNDS 05588K104 3081 194 SH SOLE 0 0 194 ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 18450 200 SH SOLE 0 0 200 SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 1615 25 SH SOLE 0 0 25 CORNING INC COMMON STOCK 219350105 14740 476 SH SOLE 0 0 476 ALLY FINL INC COMMON STOCK 02005N100 28 1 SH SOLE 0 0 1 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 7460 106 SH SOLE 0 0 106 AMERICAN FUNDS SMALLCAP WORLD F1 NTF EQUITY FUNDS 831681408 174023 2755 SH SOLE 0 0 2755 2X LONG VIX FUTURES ETF UIT EXCHANGE TRADED 92891H408 0 0 SH SOLE 0 0 0 MFS TOTAL RETURN A NTF EQUITY FUNDS 552981300 9872 509 SH SOLE 0 0 509 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 147833 3169 SH SOLE 0 0 3169 ETFMG PRIME CYBER SECURITY ETF UIT EXCHANGE TRADED 26924G201 7941 160 SH SOLE 0 0 160 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 6 0 SH SOLE 0 0 0 PUB SVC ENTERPISE GP COMMON STOCK 744573106 12549 200 SH SOLE 0 0 200 RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103 1161 45 SH SOLE 0 0 45 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 134487 307 SH SOLE 0 0 307 JPMORGAN GROWTH ADVANTAGE I EQUITY FUNDS 4812A3718 28023 949 SH SOLE 0 0 949 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 120365 738 SH SOLE 0 0 738 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 18453 406 SH SOLE 0 0 406 CAMPING WORLD HOLDINGS ICLASS A COMMON STOCK 13462K109 2366 92 SH SOLE 0 0 92 TESLA INC COMMON STOCK 88160R101 7113 26 SH SOLE 0 0 26 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 958 40 SH SOLE 0 0 40 BAKER HUGHES CO. CLASS A COMMON STOCK 05722G100 6218 175 SH SOLE 0 0 175 KRAFT HEINZ CO COMMON STOCK 500754106 19308 577 SH SOLE 0 0 577 MONDELEZ INTL CLASS A COMMON STOCK 609207105 5417 76 SH SOLE 0 0 76 SALESFORCE INC COMMON STOCK 79466L302 17595 78 SH SOLE 0 0 78 SOUTHWEST AIRLINES COMMON STOCK 844741108 2707 100 SH SOLE 0 0 100 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 21592 526 SH SOLE 0 0 526 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 50148 178 SH SOLE 0 0 178 VISA INC CLASS A COMMON STOCK 92826C839 17178 72 SH SOLE 0 0 72 UNION PACIFIC CORP COMMON STOCK 907818108 46060 200 SH SOLE 0 0 200 VANGUARD WELLINGTON INV EQUITY FUNDS 921935102 154164 3749 SH SOLE 0 0 3749 STEAKHOLDER FOODS LTD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 583435102 394 500 SH SOLE 0 0 500 EXXON MOBIL CORP COMMON STOCK 30231G102 16823 143 SH SOLE 0 0 143 ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 14107 216 SH SOLE 0 0 216 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 3356 100 SH SOLE 0 0 100 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL EQUITY FUNDS 921943809 27310 1886 SH SOLE 0 0 1886 MORGAN STANLEY INST GROWTH I EQUITY FUNDS 61744J861 74376 2282 SH SOLE 0 0 2282 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 69900 1733 SH SOLE 0 0 1733 ALLIANCEBERNSTEIN GLBL H CLOSED END MUTL FUND 01879R106 11727 1181 SH SOLE 0 0 1181 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 522628 37844 SH SOLE 0 0 37844 NEWELL BRANDS INC COMMON STOCK 651229106 1109 125 SH SOLE 0 0 125 KRANESHARES CSI CHINA INTERNET ETF UIT EXCHANGE TRADED 500767306 2750 100 SH SOLE 0 0 100 VIATRIS INC COMMON STOCK 92556V106 7070 628 SH SOLE 0 0 628 PENN ENTMT INC COMMON STOCK 707569109 6036 263 SH SOLE 0 0 263 FIDELITY ADVISOR EQUITY VALUE A NTF EQUITY FUNDS 315805366 46762 2080 SH SOLE 0 0 2080 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 13565 610 SH SOLE 0 0 610 SARATOGA INVT CORP COMMON STOCK 80349A208 2660 100 SH SOLE 0 0 100 VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637 73451 357 SH SOLE 0 0 357 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 138187 307 SH SOLE 0 0 307 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 116461 812 SH SOLE 0 0 812 PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 10588 150 SH SOLE 0 0 150 ABERCROMBIE & FITCH CLASS A COMMON STOCK 002896207 5370 150 SH SOLE 0 0 150 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 6344 145 SH SOLE 0 0 145 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 98617 2584 SH SOLE 0 0 2584 ALPHABET INC. CLASS A COMMON STOCK 02079K305 60875 500 SH SOLE 0 0 500 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 52281 3789 SH SOLE 0 0 3789 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 4387687 72668 SH SOLE 0 0 72668 CASAVANT INTL MNG CORP RESTRICTED SHARES COMMON STOCK 125809996 0 15360 SH SOLE 0 0 15360 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 13524 53 SH SOLE 0 0 53 PURECYCLE TECHNOLOGIES I COMMON STOCK 74623V103 5280 500 SH SOLE 0 0 500 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 153285 5607 SH SOLE 0 0 5607 INSEEGO CORP COMMON STOCK 45782B104 160 400 SH SOLE 0 0 400 STARBUCKS CORP COMMON STOCK 855244109 31419 331 SH SOLE 0 0 331 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 7882 105 SH SOLE 0 0 105 CAPITAL GROUP DIVIDEND VALUE ETF UIT EXCHANGE TRADED 14020W106 86974 3255 SH SOLE 0 0 3255 SPDR DOW JONES INTER REAL ESTATE ETF UIT EXCHANGE TRADED 78463X863 9470 380 SH SOLE 0 0 380 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 167236 7833 SH SOLE 0 0 7833 AFLAC INC COMMON STOCK 001055102 14076 200 SH SOLE 0 0 200 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 184117 6799 SH SOLE 0 0 6799 WALMART INC COMMON STOCK 931142103 17379 108 SH SOLE 0 0 108 ISHARES IBOXX INVT GRADEBOND ETF UIT EXCHANGE TRADED 464287242 2432 23 SH SOLE 0 0 23 VANGUARD RUSSELL 2000 ETF IV UIT EXCHANGE TRADED 92206C664 4165 56 SH SOLE 0 0 56 KRAFT HEINZ CO COMMON STOCK 500754106 48175 1333 SH SOLE 0 0 1333 MERCK & CO. INC. COMMON STOCK 58933Y105 23201 204 SH SOLE 0 0 204 FRANKLIN MUTUAL GLOBAL DISCOVERY A NTF EQUITY FUNDS 628380859 2978 99 SH SOLE 0 0 99 BOEING CO COMMON STOCK 097023105 19043 100 SH SOLE 0 0 100 TIAA-CREF LARGE-CAP GROWTH RETAIL NTF EQUITY FUNDS 87244W342 8840 410 SH SOLE 0 0 410 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 280717 1726 SH SOLE 0 0 1726 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 21624 526 SH SOLE 0 0 526 ROCKY BRANDS INC COMMON STOCK 774515100 351 25 SH SOLE 0 0 25 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 36315 672 SH SOLE 0 0 672 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 4387 18 SH SOLE 0 0 18 LILLY ELI & CO COMMON STOCK 532457108 365323 637 SH SOLE 0 0 637 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 52433 3789 SH SOLE 0 0 3789 KRANESHARES CSI CHINA INTERNET ETF UIT EXCHANGE TRADED 500767306 2908 100 SH SOLE 0 0 100 BUMBLE INC CLASS A COMMON STOCK 12047B105 76 5 SH SOLE 0 0 5 TERRAN ORBITAL CORP COMMON STOCK 88105P103 308 200 SH SOLE 0 0 200 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 710 20 SH SOLE 0 0 20 ARK NEXT GENERATION INTERNET ETF UIT EXCHANGE TRADED 00214Q401 11754 184 SH SOLE 0 0 184 CHENIERE ENERGY INC COMMON STOCK 16411R208 11886 71 SH SOLE 0 0 71 PFIZER INC COMMON STOCK 717081103 10644 300 SH SOLE 0 0 300 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 39409 758 SH SOLE 0 0 758 TUPPERWARE BRANDS CO COMMON STOCK 899896104 102 35 SH SOLE 0 0 35 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 29729 470 SH SOLE 0 0 470 UNITED AIRLINES HLDGS COMMON STOCK 910047109 10666 200 SH SOLE 0 0 200 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 282097 1726 SH SOLE 0 0 1726 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 61372 2180 SH SOLE 0 0 2180 FMI LARGE CAP INVESTOR NTF EQUITY FUNDS 302933205 9154 609 SH SOLE 0 0 609 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL EQUITY FUNDS 921943809 27348 1886 SH SOLE 0 0 1886 CHARTER COMMUNICATN CLASS A COMMON STOCK 16119P108 1118 3 SH SOLE 0 0 3 ALLY FINL INC COMMON STOCK 02005N100 15685 542 SH SOLE 0 0 542 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 67066 2266 SH SOLE 0 0 2266 ALTRIA GROUP INC COMMON STOCK 02209S103 4661 102 SH SOLE 0 0 102 MFS INTERNATIONAL NEW DISCOVERY A NTF EQUITY FUNDS 552981888 2396 80 SH SOLE 0 0 80 NISOURCE INC 00500 COMMON STOCK 65473P105 4207 171 SH SOLE 0 0 171 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 20944 891 SH SOLE 0 0 891 FIFTH THIRD BANCORP COMMON STOCK 316773100 2603 101 SH SOLE 0 0 101 MCDONALDS CORP COMMON STOCK 580135101 403122 1371 SH SOLE 0 0 1371 VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 4900 111 SH SOLE 0 0 111 SOUTHERN CO COMMON STOCK 842587107 9781 144 SH SOLE 0 0 144 VIATRIS INC COMMON STOCK 92556V106 2179 220 SH SOLE 0 0 220 MFS INTERMEDIATE INCOME CLOSED END MUTL FUND 55273C107 452 163 SH SOLE 0 0 163 GARMIN LTD F FOREIGN ORDINARIES H2906T109 1388 14 SH SOLE 0 0 14 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 7801 105 SH SOLE 0 0 105 THE MOSAIC CO COMMON STOCK 61945C103 5579 140 SH SOLE 0 0 140 T. ROWE PRICE CAPITAL APPRECIATION NTF EQUITY FUNDS 77954M105 63157 1916 SH SOLE 0 0 1916 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 2943 80 SH SOLE 0 0 80 JPMORGAN GROWTH ADVANTAGE I EQUITY FUNDS 4812A3718 29465 949 SH SOLE 0 0 949 PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108 24393 1424 SH SOLE 0 0 1424 PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 8920 150 SH SOLE 0 0 150 PEPSICO INC COMMON STOCK 713448108 18821 100 SH SOLE 0 0 100 INVSC S P 500 EQUAL WGHTENRGY ETF UIT EXCHANGE TRADED 46137V365 5139 68 SH SOLE 0 0 68 T. ROWE PRICE EMERGING MARKETS STOCK I NTF EQUITY FUNDS 77956H484 6846 185 SH SOLE 0 0 185 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 146728 400 SH SOLE 0 0 400 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 5244 234 SH SOLE 0 0 234 SNOWFLAKE INC CLASS A COMMON STOCK 833445109 185 1 SH SOLE 0 0 1 RYAN SPECIALTY HOLDINGS CLASS A COMMON STOCK 78351F107 4451 100 SH SOLE 0 0 100 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 35096 1472 SH SOLE 0 0 1472 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 38774 95 SH SOLE 0 0 95 BUMBLE INC CLASS A COMMON STOCK 12047B105 93 5 SH SOLE 0 0 5 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 81488 3321 SH SOLE 0 0 3321 PFIZER INC COMMON STOCK 717081103 19884 552 SH SOLE 0 0 552 DOMINION ENERGY INC COMMON STOCK 25746U109 15725 317 SH SOLE 0 0 317 HORIZON THERAPEUTICS P F FOREIGN ORDINARIES G46188101 4039 35 SH SOLE 0 0 35 STARBUCKS CORP COMMON STOCK 855244109 30222 331 SH SOLE 0 0 331 HARTFORD DIVIDEND AND GROWTH F EQUITY FUNDS 41664T669 1682 55 SH SOLE 0 0 55 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 5058 127 SH SOLE 0 0 127 LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM COMMON STOCK 531229607 3070 90 SH SOLE 0 0 90 ABERCROMBIE & FITCH CLASS A COMMON STOCK 002896207 7698 150 SH SOLE 0 0 150 VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 37401 87 SH SOLE 0 0 87 APPLE INC COMMON STOCK 037833100 205334 1173 SH SOLE 0 0 1173 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 21158 700 SH SOLE 0 0 700 BAKER HUGHES CO. CLASS A COMMON STOCK 05722G100 6442 175 SH SOLE 0 0 175 AVIS BUDGET GROUP COMMON STOCK 053774105 43402 240 SH SOLE 0 0 240 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 119308 2502 SH SOLE 0 0 2502 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 968 12 SH SOLE 0 0 12 OPPORTUNITY A NTF EQUITY FUNDS 89832R107 7736 289 SH SOLE 0 0 289 FPA CRESCENT EQUITY FUNDS 30254T759 131833 3553 SH SOLE 0 0 3553 BEST BUY CO INC COMMON STOCK 086516101 73395 935 SH SOLE 0 0 935 WELLS FARGO & CO COMMON STOCK 949746101 13545 300 SH SOLE 0 0 300 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 19368 711 SH SOLE 0 0 711 W E C ENERGY GROUP INC COMMON STOCK 92939U106 35361 383 SH SOLE 0 0 383 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 49542 121 SH SOLE 0 0 121 REPUBLIC SERVICES COMMON STOCK 760759100 37005 250 SH SOLE 0 0 250 ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 042068205 1565 30 SH SOLE 0 0 30 ARTHUR J GALLAGHER&C COMMON STOCK 363576109 20195 93 SH SOLE 0 0 93 W E C ENERGY GROUP INC COMMON STOCK 92939U106 21992 242 SH SOLE 0 0 242 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 165536 6991 SH SOLE 0 0 6991 PROSHARES ULTRA BLOM NATGAS ETF UIT EXCHANGE TRADED 74347Y763 17940 300 SH SOLE 0 0 300 PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108 11290 799 SH SOLE 0 0 799 PENN ENTMT INC COMMON STOCK 707569109 6465 263 SH SOLE 0 0 263 AMERN EAGLE OUTFITRS COMMON STOCK 02553E106 7625 500 SH SOLE 0 0 500 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 269722 1726 SH SOLE 0 0 1726 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 33616 1491 SH SOLE 0 0 1491 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 3372 100 SH SOLE 0 0 100 ROBINHOOD MKTS INC CLASS A COMMON STOCK 770700102 52 4 SH SOLE 0 0 4 CLEARBRIDGE MID CAP A NTF EQUITY FUNDS 52469H768 19456 582 SH SOLE 0 0 582 BLOCK INC CLASS A COMMON STOCK 852234103 16106 200 SH SOLE 0 0 200 FIDELITY ADVISOR DIVERSIFIED INTL M NTF EQUITY FUNDS 315920694 2735 109 SH SOLE 0 0 109 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 3902 87 SH SOLE 0 0 87 BUMBLE INC CLASS A COMMON STOCK 12047B105 75 5 SH SOLE 0 0 5 TILRAY BRANDS INC COMMON STOCK 88688T100 705 300 SH SOLE 0 0 300 MICROSOFT CORP COMMON STOCK 594918104 91054 271 SH SOLE 0 0 271 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 532421 11445 SH SOLE 0 0 11445 BOSTON OMAHA CORP CLASS A COMMON STOCK 101044105 1903 100 SH SOLE 0 0 100 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 28286 1065 SH SOLE 0 0 1065 CHURCHILL DOWNS INC COMMON STOCK 171484108 10676 90 SH SOLE 0 0 90 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 11309 208 SH SOLE 0 0 208 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 145035 5971 SH SOLE 0 0 5971 W E C ENERGY GROUP INC COMMON STOCK 92939U106 20398 242 SH SOLE 0 0 242 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 24459 1030 SH SOLE 0 0 1030 AMAZON.COM INC COMMON STOCK 023135106 89242 675 SH SOLE 0 0 675 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 177593 3825 SH SOLE 0 0 3825 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 768 100 SH SOLE 0 0 100 FIDELITY ADVISOR TECHNOLOGY A NTF EQUITY FUNDS 315918771 93974 1062 SH SOLE 0 0 1062 YUM BRANDS INC COMMON STOCK 988498101 28757 226 SH SOLE 0 0 226 INVESCO SENIOR INCM TR CLOSED END MUTL FUND 46131H107 1314 341 SH SOLE 0 0 341 BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 16071 414 SH SOLE 0 0 414 WALMART INC COMMON STOCK 931142103 17046 108 SH SOLE 0 0 108 VANGUARD SMALL CAP VALUE INDEX ADMIRAL EQUITY FUNDS 921937686 31570 461 SH SOLE 0 0 461 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 20940 750 SH SOLE 0 0 750 NISOURCE INC 00500 COMMON STOCK 65473P105 83640 3000 SH SOLE 0 0 3000 ALLSPRING DISCOVERY ALL CAP GROWTH A NTF EQUITY FUNDS 94985D103 64187 1253 SH SOLE 0 0 1253 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 90938 431 SH SOLE 0 0 431 PFIZER INC COMMON STOCK 717081103 20287 552 SH SOLE 0 0 552 WELLS FARGO & CO COMMON STOCK 949746101 5752 140 SH SOLE 0 0 140 BNY MELLON LARGE CAP SECURITIES INC NTF EQUITY FUNDS 05588K104 3129 194 SH SOLE 0 0 194 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 78507 2901 SH SOLE 0 0 2901 PUB SVC ENTERPISE GP COMMON STOCK 744573106 67663 1116 SH SOLE 0 0 1116 SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 15681 128 SH SOLE 0 0 128 ALPHABET INC. CLASS C COMMON STOCK 02079K107 68250 520 SH SOLE 0 0 520 ISHARES US MEDICAL DEVICES ETF UIT EXCHANGE TRADED 464288810 362169 6797 SH SOLE 0 0 6797 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 700076 24376 SH SOLE 0 0 24376 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 42484 378 SH SOLE 0 0 378 HARBOR CAPITAL APPRECIATION INSTL EQUITY FUNDS 411511504 20688 236 SH SOLE 0 0 236 PEPSICO INC COMMON STOCK 713448108 18831 100 SH SOLE 0 0 100 PRIMECAP ODYSSEY STOCK EQUITY FUNDS 74160Q301 23275 643 SH SOLE 0 0 643 APPLE INC COMMON STOCK 037833100 226683 1277 SH SOLE 0 0 1277 TECHNOLOGY SELECT SECTORSPDR ETF UIT EXCHANGE TRADED 81369Y803 12491 77 SH SOLE 0 0 77 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 380938 16420 SH SOLE 0 0 16420 FRANKLIN MUTUAL U.S. MID CAP VALUE A NTF EQUITY FUNDS 355148107 2835 84 SH SOLE 0 0 84 METATRON INC NEW RESTRICTED SHARES COMMON STOCK 59141K994 0 1 SH SOLE 0 0 1 T. ROWE PRICE EMERGING MARKETS STOCK I NTF EQUITY FUNDS 77956H484 6388 185 SH SOLE 0 0 185 A T & T INC COMMON STOCK 00206R102 47855 3165 SH SOLE 0 0 3165 WEWORK INC CLASS A COMMON STOCK 96209A104 143 1142 SH SOLE 0 0 1142 COTERRA ENERGY INC COMMON STOCK 127097103 2648 100 SH SOLE 0 0 100 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 24651 343 SH SOLE 0 0 343 ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234 10012 253 SH SOLE 0 0 253 AMG RIVER ROAD MID CAP VALUE I EQUITY FUNDS 00171A720 11596 584 SH SOLE 0 0 584 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 142756 2910 SH SOLE 0 0 2910 VERIZON COMMUNICATN COMMON STOCK 92343V104 16046 480 SH SOLE 0 0 480 DIREXION DILY JR GOLD MIN BUL 2X ETF UIT EXCHANGE TRADED 25460G831 2911 100 SH SOLE 0 0 100 JPMORGAN CHASE & CO COMMON STOCK 46625H100 174430 1218 SH SOLE 0 0 1218 T. ROWE PRICE EMERGING MARKETS STOCK I NTF EQUITY FUNDS 77956H484 6421 185 SH SOLE 0 0 185 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 377327 7220 SH SOLE 0 0 7220 W E C ENERGY GROUP INC COMMON STOCK 92939U106 21013 242 SH SOLE 0 0 242 TIAA-CREF MID-CAP VALUE RETAIL NTF EQUITY FUNDS 87244W847 18489 1241 SH SOLE 0 0 1241 HORMEL FOODS CORP COMMON STOCK 440452100 5377 140 SH SOLE 0 0 140 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 146755 5606 SH SOLE 0 0 5606 CONTEXTLOGIC INC CLASS A COMMON STOCK 21077C305 17 2 SH SOLE 0 0 2 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 2346 52 SH SOLE 0 0 52 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 32556 2778 SH SOLE 0 0 2778 WABTEC COMMON STOCK 929740108 113 1 SH SOLE 0 0 1 COTERRA ENERGY INC COMMON STOCK 127097103 2770 100 SH SOLE 0 0 100 MONDELEZ INTL CLASS A COMMON STOCK 609207105 5664 76 SH SOLE 0 0 76 ALKERMES PLC F FOREIGN ORDINARIES G01767105 7135 250 SH SOLE 0 0 250 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 24538 343 SH SOLE 0 0 343 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 728 20 SH SOLE 0 0 20 METLIFE INC COMMON STOCK 59156R108 8793 137 SH SOLE 0 0 137 COMCAST CORP CLASS A COMMON STOCK 20030N101 45 1 SH SOLE 0 0 1 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 357036 12936 SH SOLE 0 0 12936 A T & T INC COMMON STOCK 00206R102 44287 3023 SH SOLE 0 0 3023 ISHARES US MEDICAL DEVICES ETF UIT EXCHANGE TRADED 464288810 271932 4879 SH SOLE 0 0 4879 MICROSOFT CORP COMMON STOCK 594918104 87234 271 SH SOLE 0 0 271 AVIS BUDGET GROUP COMMON STOCK 053774105 55500 240 SH SOLE 0 0 240 STEAKHOLDER FOODS LTD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 583435102 530 500 SH SOLE 0 0 500 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 287220 4974 SH SOLE 0 0 4974 MCDONALDS CORP COMMON STOCK 580135101 398860 1371 SH SOLE 0 0 1371 T. ROWE PRICE CAPITAL APPRECIATION NTF EQUITY FUNDS 77954M105 64403 1916 SH SOLE 0 0 1916 VANGUARD RUSSELL 2000 ETF IV UIT EXCHANGE TRADED 92206C664 4202 56 SH SOLE 0 0 56 BRCLYS BK IPATH BLOOM COMMODITY ETN UIT EXCHANGE TRADED 06738C778 10831 330 SH SOLE 0 0 330 PFIZER INC COMMON STOCK 717081103 18983 556 SH SOLE 0 0 556 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 56839 2122 SH SOLE 0 0 2122 VANGUARD TARGET RETIREMENT 2030 FUND EQUITY FUNDS 92202E888 260734 7586 SH SOLE 0 0 7586 PROSHARES ULTRA BLOM NATGAS ETF UIT EXCHANGE TRADED 74347Y763 0 0 SH SOLE 0 0 0 CIRCA PIC & PROD CO COMMON STOCK 17253V109 0 100 SH SOLE 0 0 100 ALTRIA GROUP INC COMMON STOCK 02209S103 4401 102 SH SOLE 0 0 102 OIL CO LUKOIL PJSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 69343P105 0 95 SH SOLE 0 0 95 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 3651 159 SH SOLE 0 0 159 BEYOND MEAT INC COMMON STOCK 08862E109 682 50 SH SOLE 0 0 50 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 52110 1215 SH SOLE 0 0 1215 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 185021 5280 SH SOLE 0 0 5280 VANGUARD WINDSOR II INV EQUITY FUNDS 922018205 20078 490 SH SOLE 0 0 490 WABTEC COMMON STOCK 929740108 657 6 SH SOLE 0 0 6 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 608362 23079 SH SOLE 0 0 23079 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 0 0 SH SOLE 0 0 0 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 122528 1316 SH SOLE 0 0 1316 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 337992 14772 SH SOLE 0 0 14772 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 114638 255 SH SOLE 0 0 255 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 9333 305 SH SOLE 0 0 305 SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886 6577 105 SH SOLE 0 0 105 NVIDIA CORP COMMON STOCK 67066G104 21561 50 SH SOLE 0 0 50 SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 1376 25 SH SOLE 0 0 25 ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 29389 2144 SH SOLE 0 0 2144 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 21121 95 SH SOLE 0 0 95 INTEL CORP COMMON STOCK 458140100 13640 400 SH SOLE 0 0 400 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 10760 420 SH SOLE 0 0 420 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 519222 37844 SH SOLE 0 0 37844 ORGANON & CO COMMON STOCK 68622V106 44 2 SH SOLE 0 0 2 NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109 7867 80 SH SOLE 0 0 80 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 4876 90 SH SOLE 0 0 90 FIRST EAGLE OVERSEAS I NTF EQUITY FUNDS 32008F200 8018 318 SH SOLE 0 0 318 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 149 3 SH SOLE 0 0 3 GREAT-WEST LIF 5.9PERCENT PFDPFD SER F PREFERRED STOCK 39138C809 0 4 SH SOLE 0 0 4 W E C ENERGY GROUP INC COMMON STOCK 92939U106 20640 242 SH SOLE 0 0 242 GENERAL MILLS INC COMMON STOCK 370334104 3740 50 SH SOLE 0 0 50 FIDELITY ADVISOR DIVERSIFIED INTL M NTF EQUITY FUNDS 315920694 2634 109 SH SOLE 0 0 109 ABBVIE INC COMMON STOCK 00287Y109 18269 125 SH SOLE 0 0 125 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 215021 2943 SH SOLE 0 0 2943 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 1230 44 SH SOLE 0 0 44 A T & T INC COMMON STOCK 00206R102 15194 995 SH SOLE 0 0 995 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 902 13 SH SOLE 0 0 13 DFA US LARGE COMPANY I EQUITY FUNDS 25434D823 67173 2156 SH SOLE 0 0 2156 HARLEY DAVIDSON INC COMMON STOCK 412822108 7433 227 SH SOLE 0 0 227 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 11713 171 SH SOLE 0 0 171 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 11190 171 SH SOLE 0 0 171 FUBOTV INC COMMON STOCK 35953D104 325 125 SH SOLE 0 0 125 U S BANCORP COMMON STOCK 902973304 11931 330 SH SOLE 0 0 330 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 76576 1542 SH SOLE 0 0 1542 CAPITAL GROUP DIVIDEND VALUE ETF UIT EXCHANGE TRADED 14020W106 91010 3255 SH SOLE 0 0 3255 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 120378 4848 SH SOLE 0 0 4848 AMAZON.COM INC COMMON STOCK 023135106 82057 611 SH SOLE 0 0 611 T. ROWE PRICE BLUE CHIP GROWTH NTF EQUITY FUNDS 77954Q106 19514 139 SH SOLE 0 0 139 ABERCROMBIE & FITCH CLASS A COMMON STOCK 002896207 2578 46 SH SOLE 0 0 46 MERIDIAN GROWTH LEGACY EQUITY FUNDS 589619105 25176 721 SH SOLE 0 0 721 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 4457 90 SH SOLE 0 0 90 AMERICAN FUNDS 2040 TRGT DATE RETIRE F1 NTF EQUITY FUNDS 02631C684 10262 581 SH SOLE 0 0 581 ISHARES US UTILITIES ETF UIT EXCHANGE TRADED 464287697 60611 752 SH SOLE 0 0 752 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 64616 452 SH SOLE 0 0 452 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 52133 1765 SH SOLE 0 0 1765 INTEL CORP COMMON STOCK 458140100 14637 428 SH SOLE 0 0 428 HARTFORD CAPITAL APPRECIATION I EQUITY FUNDS 416649309 25769 699 SH SOLE 0 0 699 REGENERON PHARMS INC COMMON STOCK 75886F107 7171 9 SH SOLE 0 0 9 ALPHABET INC. CLASS A COMMON STOCK 02079K305 17729 130 SH SOLE 0 0 130 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 524520 37844 SH SOLE 0 0 37844 VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637 46646 232 SH SOLE 0 0 232 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 11599 208 SH SOLE 0 0 208 NISOURCE INC 00500 COMMON STOCK 65473P105 83520 3000 SH SOLE 0 0 3000 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 19608 80 SH SOLE 0 0 80 DRAFTKINGS INC NEW CLASS A COMMON STOCK 26142V105 1996 66 SH SOLE 0 0 66 HARBOR CAPITAL APPRECIATION INSTL EQUITY FUNDS 411511504 19604 236 SH SOLE 0 0 236 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 13865 572 SH SOLE 0 0 572 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 20808 400 SH SOLE 0 0 400 WALMART INC COMMON STOCK 931142103 384802 2485 SH SOLE 0 0 2485 AGRIFY CORP COMMON STOCK 00853E305 3 1 SH SOLE 0 0 1 AMERICAN FUNDS FUNDAMENTAL INVS F2 NTF EQUITY FUNDS 360802821 84215 1234 SH SOLE 0 0 1234 STAR JETS INTERNTNL I005 COMMON STOCK 855140109 176 10000 SH SOLE 0 0 10000 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 21269 180 SH SOLE 0 0 180 MICROSOFT CORP COMMON STOCK 594918104 68769 217 SH SOLE 0 0 217 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 23717 1030 SH SOLE 0 0 1030 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 4174 80 SH SOLE 0 0 80 ABERCROMBIE & FITCH CLASS A COMMON STOCK 002896207 5331 150 SH SOLE 0 0 150 APPLE INC COMMON STOCK 037833100 223318 1172 SH SOLE 0 0 1172 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 128997 3253 SH SOLE 0 0 3253 ALLSPRING DISCOVERY ALL CAP GROWTH A NTF EQUITY FUNDS 94985D103 63285 1253 SH SOLE 0 0 1253 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 7679 105 SH SOLE 0 0 105 APPLE INC COMMON STOCK 037833100 914130 5356 SH SOLE 0 0 5356 MOTOROLA SOLUTIONS COMMON STOCK 620076307 8759 30 SH SOLE 0 0 30 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 18277 696 SH SOLE 0 0 696 LILLY ELI & CO COMMON STOCK 532457108 296794 637 SH SOLE 0 0 637 L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109 3545 20 SH SOLE 0 0 20 VANGUARD SHORT INFLATIONPROT ETF IV UIT EXCHANGE TRADED 922020805 2600 55 SH SOLE 0 0 55 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 5361 55 SH SOLE 0 0 55 FIRST MERCHANTS CORP COMMON STOCK 320817109 33301 1084 SH SOLE 0 0 1084 LAB CO OF AMER HLDG COMMON STOCK 50540R409 3872 18 SH SOLE 0 0 18 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 51713 3789 SH SOLE 0 0 3789 FIDELITY ADVISOR EQUITY GROWTH A NTF EQUITY FUNDS 315805853 83696 5208 SH SOLE 0 0 5208 JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105 3451 51 SH SOLE 0 0 51 CME GROUP INC CLASS A COMMON STOCK 12572Q105 5543 27 SH SOLE 0 0 27 FUBOTV INC COMMON STOCK 35953D104 336 125 SH SOLE 0 0 125 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 28143 530 SH SOLE 0 0 530 VIATRIS INC COMMON STOCK 92556V106 407 37 SH SOLE 0 0 37 HORIZON THERAPEUTICS P F FOREIGN ORDINARIES G46188101 3714 35 SH SOLE 0 0 35 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 9524 305 SH SOLE 0 0 305 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 115788 3155 SH SOLE 0 0 3155 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 69380 1733 SH SOLE 0 0 1733 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 360141 12936 SH SOLE 0 0 12936 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 39339 95 SH SOLE 0 0 95 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 2695 68 SH SOLE 0 0 68 VANGUARD SMALL CAP VALUE INDEX ADMIRAL EQUITY FUNDS 921937686 31658 461 SH SOLE 0 0 461 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 161883 2145 SH SOLE 0 0 2145 FRANKLIN MUTUAL U.S. MID CAP VALUE A NTF EQUITY FUNDS 355148107 2823 84 SH SOLE 0 0 84 AMERICAN FUNDS EUROPACIFIC GROWTH F1 NTF EQUITY FUNDS 298706409 30860 580 SH SOLE 0 0 580 FIRST EAGLE OVERSEAS I NTF EQUITY FUNDS 32008F200 7720 318 SH SOLE 0 0 318 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 8416 728 SH SOLE 0 0 728 REGENERON PHARMS INC COMMON STOCK 75886F107 6463 9 SH SOLE 0 0 9 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 266394 983 SH SOLE 0 0 983 STARBUCKS CORP COMMON STOCK 855244109 2562 27 SH SOLE 0 0 27 PERMANENT PORTFOLIO PERMANENT I NTF EQUITY FUNDS 714199106 44545 927 SH SOLE 0 0 927 PROCTER & GAMBLE COMMON STOCK 742718109 729300 5000 SH SOLE 0 0 5000 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 172158 5924 SH SOLE 0 0 5924 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 385580 7199 SH SOLE 0 0 7199 TECHNOLOGY SELECT SECTORSPDR ETF UIT EXCHANGE TRADED 81369Y803 12860 77 SH SOLE 0 0 77 T. ROWE PRICE CAPITAL APPRECIATION NTF EQUITY FUNDS 77954M105 64096 1916 SH SOLE 0 0 1916 AMG RIVER ROAD MID CAP VALUE I EQUITY FUNDS 00171A720 11497 584 SH SOLE 0 0 584 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 394895 16420 SH SOLE 0 0 16420 FMI INTERNATIONAL INVESTOR NTF EQUITY FUNDS 302933304 5789 179 SH SOLE 0 0 179 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 77325 421 SH SOLE 0 0 421 SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 15129 129 SH SOLE 0 0 129 GOLD FIELDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 38059T106 3100 200 SH SOLE 0 0 200 FREYR BATTERY F FOREIGN ORDINARIES L4135L100 4925 500 SH SOLE 0 0 500 ALPHABET INC. CLASS A COMMON STOCK 02079K305 13374 100 SH SOLE 0 0 100 BRCLY BK PLC IPTH CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 10653 300 SH SOLE 0 0 300 ORACLE CORP COMMON STOCK 68389X105 7782 66 SH SOLE 0 0 66 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 69794 2246 SH SOLE 0 0 2246 ISHARES US UTILITIES ETF UIT EXCHANGE TRADED 464287697 60070 752 SH SOLE 0 0 752 LILLY ELI & CO COMMON STOCK 532457108 277037 637 SH SOLE 0 0 637 MFS INTERMEDIATE INCOME CLOSED END MUTL FUND 55273C107 443 163 SH SOLE 0 0 163 WELLS FARGO & CO COMMON STOCK 949746101 6372 139 SH SOLE 0 0 139 A T & T INC COMMON STOCK 00206R102 44650 3023 SH SOLE 0 0 3023 QUANTUMSCAPE CORP CLASS A COMMON STOCK 74767V109 2556 400 SH SOLE 0 0 400 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 153934 6377 SH SOLE 0 0 6377 FIRST EAGLE GLOBAL A NTF EQUITY FUNDS 32008F507 19166 297 SH SOLE 0 0 297 GREAT-WEST LIF 5.9PERCENT PFDPFD SER F PREFERRED STOCK 39138C809 0 4 SH SOLE 0 0 4 MARKEL GROUP INC COMMON STOCK 570535104 20477 15 SH SOLE 0 0 15 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 36856 681 SH SOLE 0 0 681 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 17871 713 SH SOLE 0 0 713 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 43606 378 SH SOLE 0 0 378 JANUS HENDERSON ENTERPRISE I NTF EQUITY FUNDS 47103C795 171 1 SH SOLE 0 0 1 EQUIFAX INC COMMON STOCK 294429105 391 2 SH SOLE 0 0 2 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 126734 4049 SH SOLE 0 0 4049 ARTISAN INTERNATIONAL SMALL-MID INVESTOR NTF EQUITY FUNDS 04314H808 7067 423 SH SOLE 0 0 423 FIDELITY LOW DURATION BOND FACTR ETF UIT EXCHANGE TRADED 316188408 53918 1084 SH SOLE 0 0 1084 T. 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ROWE PRICE NEW ASIA NTF EQUITY FUNDS 77956H500 16019 1033 SH SOLE 0 0 1033 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1246104 16542 SH SOLE 0 0 16542 FIRST MERCHANTS CORP COMMON STOCK 320817109 31187 1084 SH SOLE 0 0 1084 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 93037 2584 SH SOLE 0 0 2584 CISCO SYSTEMS INC COMMON STOCK 17275R102 8529 152 SH SOLE 0 0 152 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 7325 97 SH SOLE 0 0 97 VANGUARD WINDSOR II INV EQUITY FUNDS 922018205 19784 490 SH SOLE 0 0 490 STARBUCKS CORP COMMON STOCK 855244109 31902 331 SH SOLE 0 0 331 SANARA MEDTECH INC COMMON STOCK 79957L100 3975 100 SH SOLE 0 0 100 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 21453 48 SH SOLE 0 0 48 SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 15975 128 SH SOLE 0 0 128 FIDELITY ADVISOR DIVIDEND GROWTH A NTF EQUITY FUNDS 315805648 71373 4058 SH SOLE 0 0 4058 TERRAN ORBITAL CORP COMMON STOCK 88105P103 348 200 SH SOLE 0 0 200 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 39202 719 SH SOLE 0 0 719 TRI CONTINENTAL CF CLOSED END MUTL FUND 895436103 3727 134 SH SOLE 0 0 134 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 641850 13729 SH SOLE 0 0 13729 CASAVANT INTL MNG CORP RESTRICTED SHARES COMMON STOCK 125809996 0 15360 SH SOLE 0 0 15360 ISHARES MSCI INDIA ETF UIT EXCHANGE TRADED 46429B598 37416 860 SH SOLE 0 0 860 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 91876 450 SH SOLE 0 0 450 DELTA AIR LINES INC DEL COMMON STOCK 247361702 7299 150 SH SOLE 0 0 150 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 39315 95 SH SOLE 0 0 95 AMERIPRISE FINL COMMON STOCK 03076C106 10538 32 SH SOLE 0 0 32 NETFLIX INC COMMON STOCK 64110L106 11994 28 SH SOLE 0 0 28 VISA INC CLASS A COMMON STOCK 92826C839 9638 41 SH SOLE 0 0 41 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 25164 128 SH SOLE 0 0 128 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1979 149 SH SOLE 0 0 149 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4501013 325924 SH SOLE 0 0 325924 DHT MARITIME HLD INC F FOREIGN ORDINARIES Y2065G121 2212 250 SH SOLE 0 0 250 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 652040 6624 SH SOLE 0 0 6624 UNION PACIFIC CORP COMMON STOCK 907818108 45960 200 SH SOLE 0 0 200 AFTERMASTER INC COMMON STOCK 00831X102 0 82000 SH SOLE 0 0 82000 A T & T INC COMMON STOCK 00206R102 13940 995 SH SOLE 0 0 995 BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 15413 414 SH SOLE 0 0 414 ABERCROMBIE & FITCH CLASS A COMMON STOCK 002896207 7524 150 SH SOLE 0 0 150 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 3592 159 SH SOLE 0 0 159 HARBOR CAPITAL APPRECIATION INSTL EQUITY FUNDS 411511504 20549 236 SH SOLE 0 0 236 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 174473 5047 SH SOLE 0 0 5047 TIAA-CREF MID-CAP VALUE RETAIL NTF EQUITY FUNDS 87244W847 18538 1241 SH SOLE 0 0 1241 GENERAL MOTORS CO COMMON STOCK 37045V100 360 9 SH SOLE 0 0 9 PROFRAC HOLDING CORP CLASS A COMMON STOCK 74319N100 1156 109 SH SOLE 0 0 109 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 133 90 SH SOLE 0 0 90 WALT DISNEY CO COMMON STOCK 254687106 82868 926 SH SOLE 0 0 926 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 4495 224 SH SOLE 0 0 224 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 47448 1134 SH SOLE 0 0 1134 ALPHABET INC. CLASS A COMMON STOCK 02079K305 12838 100 SH SOLE 0 0 100 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 177652 5047 SH SOLE 0 0 5047 ORGANON & CO COMMON STOCK 68622V106 39 2 SH SOLE 0 0 2 ARCONIC CORP COMMON STOCK 03966V107 7448 250 SH SOLE 0 0 250 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 647187 20333 SH SOLE 0 0 20333 SPIRIT AEROSYSTEMS COMMON STOCK 848574109 2856 100 SH SOLE 0 0 100 ROBINHOOD MKTS INC CLASS A COMMON STOCK 770700102 43 4 SH SOLE 0 0 4 FAIRHOLME EQUITY FUNDS 304871106 5526 155 SH SOLE 0 0 155 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 547408 7296 SH SOLE 0 0 7296 MOTOROLA SOLUTIONS COMMON STOCK 620076307 8461 30 SH SOLE 0 0 30 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 29915 309 SH SOLE 0 0 309 T. ROWE PRICE DIVIDEND GROWTH NTF EQUITY FUNDS 779546100 4890 72 SH SOLE 0 0 72 VANGUARD DIVIDEND APPRECIATION INDEX ADM EQUITY FUNDS 921908828 21398 472 SH SOLE 0 0 472 VANGUARD INDUSTRIALS ETF UIT EXCHANGE TRADED 92204A603 5202 25 SH SOLE 0 0 25 BROADCOM INC COMMON STOCK 11135F101 3400 4 SH SOLE 0 0 4 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 0 0 SH SOLE 0 0 0 TESLA INC COMMON STOCK 88160R101 6492 26 SH SOLE 0 0 26 DELTA AIR LINES INC DEL COMMON STOCK 247361702 6429 150 SH SOLE 0 0 150 COLUMBIA SELIGMAN TECH & INFO A NTF EQUITY FUNDS 19766H429 65614 606 SH SOLE 0 0 606 APPLE INC COMMON STOCK 037833100 210097 1173 SH SOLE 0 0 1173 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 51804 1959 SH SOLE 0 0 1959 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 375848 16420 SH SOLE 0 0 16420 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 47716 3453 SH SOLE 0 0 3453 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 40318 758 SH SOLE 0 0 758 KRANSHRS ELCTR VHCL FTR MOB ETF UIT EXCHANGE TRADED 500767827 2846 95 SH SOLE 0 0 95 FIRST EAGLE GLOBAL A NTF EQUITY FUNDS 32008F507 19085 297 SH SOLE 0 0 297 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 6625 135 SH SOLE 0 0 135 HARTFORD CAPITAL APPRECIATION I EQUITY FUNDS 416649309 26258 699 SH SOLE 0 0 699 VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 5042 110 SH SOLE 0 0 110 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 43012 150 SH SOLE 0 0 150 PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108 11969 799 SH SOLE 0 0 799 COMCAST CORP CLASS A COMMON STOCK 20030N101 17986 398 SH SOLE 0 0 398 ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101 3117 150 SH SOLE 0 0 150 VERIZON COMMUNICATN COMMON STOCK 92343V104 13176 397 SH SOLE 0 0 397 INVESCO AEROSPACE & DEFENSE ETF UIT EXCHANGE TRADED 46137V100 11250 135 SH SOLE 0 0 135 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 57608 635 SH SOLE 0 0 635 EQUIFAX INC COMMON STOCK 294429105 376 2 SH SOLE 0 0 2 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 29413 467 SH SOLE 0 0 467 XPO INC COMMON STOCK 983793100 6788 100 SH SOLE 0 0 100 EXELON CORP COMMON STOCK 30161N101 4260 106 SH SOLE 0 0 106 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 17769 696 SH SOLE 0 0 696 AVIS BUDGET GROUP COMMON STOCK 053774105 52560 240 SH SOLE 0 0 240 LIBERTY MEDIA CORP COMMON STOCK 531229789 2108 90 SH SOLE 0 0 90 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 65981 452 SH SOLE 0 0 452 VGRD ITC ETF DV UIT EXCHANGE TRADED 92206C870 10181 131 SH SOLE 0 0 131 WINTRUST FINL COMMON STOCK 97650W108 322392 4129 SH SOLE 0 0 4129 GLOBAL X URANIUM ETF UIT EXCHANGE TRADED 37954Y871 29108 1295 SH SOLE 0 0 1295 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 618516 23079 SH SOLE 0 0 23079 FIDELITY HIGH DIVIDEND ETF UIT EXCHANGE TRADED 316092840 8134 200 SH SOLE 0 0 200 AMERICAN FUNDS AMERICAN BALANCED F2 NTF EQUITY FUNDS 024071821 90721 2995 SH SOLE 0 0 2995 ALTRIA GROUP INC COMMON STOCK 02209S103 4514 102 SH SOLE 0 0 102 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 21622 48 SH SOLE 0 0 48 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 62818 2806 SH SOLE 0 0 2806 THE MOSAIC CO COMMON STOCK 61945C103 5004 140 SH SOLE 0 0 140 SEMTECH CORP COMMON STOCK 816850101 5590 200 SH SOLE 0 0 200 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 882 13 SH SOLE 0 0 13 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 147 3 SH SOLE 0 0 3 PIMCO ALL ASSET ALL AUTHORITY A NTF EQUITY FUNDS 72200Q232 11826 1904 SH SOLE 0 0 1904 WARBY PARKER INC CLASS A COMMON STOCK 93403J106 100 7 SH SOLE 0 0 7 DUKE ENERGY CORP COMMON STOCK 26441C204 3852 43 SH SOLE 0 0 43 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 21170 180 SH SOLE 0 0 180 ALPHABET INC. CLASS A COMMON STOCK 02079K305 16970 130 SH SOLE 0 0 130 PEOPLES BANCORP INC COMMON STOCK 709789101 2651 100 SH SOLE 0 0 100 INVSC INTL DVDND ACHVRS ETF UIT EXCHANGE TRADED 46137V548 1364 77 SH SOLE 0 0 77 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 60568 635 SH SOLE 0 0 635 DEVON ENERGY CORP COMMON STOCK 25179M103 21780 446 SH SOLE 0 0 446 MANNING & NAPIER OVERSEAS SERIES S NTF EQUITY FUNDS 56382R480 119067 4187 SH SOLE 0 0 4187 STATE STREET CORP COMMON STOCK 857477103 778 11 SH SOLE 0 0 11 WEYERHAEUSER CO REIT REAL ESTATE INVESTME 962166104 20216 652 SH SOLE 0 0 652 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 2400 52 SH SOLE 0 0 52 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 52379 1130 SH SOLE 0 0 1130 STARBUCKS CORP COMMON STOCK 855244109 15767 163 SH SOLE 0 0 163 SOUNDHOUND AI INC CLASS A COMMON STOCK 836100107 7210 3500 SH SOLE 0 0 3500 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 80171 2987 SH SOLE 0 0 2987 PORTILLOS INC COMMON STOCK 73642K106 1920 100 SH SOLE 0 0 100 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 465734 10532 SH SOLE 0 0 10532 OCCIDENTAL PETROL CO COMMON STOCK 674599105 4020 65 SH SOLE 0 0 65 MERCK & CO. INC. COMMON STOCK 58933Y105 208037 1910 SH SOLE 0 0 1910 FT NAS CL ED ETF DV UIT EXCHANGE TRADED 33733E500 3380 74 SH SOLE 0 0 74 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 51043 815 SH SOLE 0 0 815 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 344300 5000 SH SOLE 0 0 5000 T. ROWE PRICE EMERGING MARKETS STOCK I NTF EQUITY FUNDS 77956H484 6616 185 SH SOLE 0 0 185 NUVEEN AMT FREE QUALITY CLOSED END MUTL FUND 670657105 19906 1838 SH SOLE 0 0 1838 DFA INTERNATIONAL SMALL COMPANY I EQUITY FUNDS 233203629 11680 616 SH SOLE 0 0 616 VANECK VIETNAM ETF UIT EXCHANGE TRADED 92189F817 15030 983 SH SOLE 0 0 983 BRCLY BK PLC IPTH CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 10368 300 SH SOLE 0 0 300 JPMORGAN MARKET EXPNSN ENHC EQY ETF UIT EXCHANGE TRADED 46641Q118 10436 216 SH SOLE 0 0 216 VANGUARD WELLINGTON INV EQUITY FUNDS 921935102 147753 3749 SH SOLE 0 0 3749 JOHNSON & JOHNSON COMMON STOCK 478160104 61975 379 SH SOLE 0 0 379 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 11935 229 SH SOLE 0 0 229 KIMBERLY CLARK CORP COMMON STOCK 494368103 12948 96 SH SOLE 0 0 96 DELAWARE IVY ASSET STRATEGY FUND CL A NTF EQUITY FUNDS 466000759 32594 1731 SH SOLE 0 0 1731 SOUTHWEST AIRLINES COMMON STOCK 844741108 3761 102 SH SOLE 0 0 102 INTUITIVE SURGICAL COMMON STOCK 46120E602 7456 25 SH SOLE 0 0 25 FIN OF AMER COS INC FCLASS A FOREIGN ORDINARIES 31738L107 122 100 SH SOLE 0 0 100 SCHWAB 1000 INDEX ETF UIT EXCHANGE TRADED 808524722 6856 166 SH SOLE 0 0 166 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 9922 203 SH SOLE 0 0 203 KRANSHRS ELCTR VHCL FTR MOB ETF UIT EXCHANGE TRADED 500767827 2749 95 SH SOLE 0 0 95 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 36874 1269 SH SOLE 0 0 1269 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 5722 288 SH SOLE 0 0 288 XCEL ENERGY INC COMMON STOCK 98389B100 22884 400 SH SOLE 0 0 400 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 495924 2829 SH SOLE 0 0 2829 U S BANCORP COMMON STOCK 902973304 11049 330 SH SOLE 0 0 330 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 731 20 SH SOLE 0 0 20 MERIDIAN GROWTH LEGACY EQUITY FUNDS 589619105 22798 721 SH SOLE 0 0 721 AMERICAN FUNDS EUROPACIFIC GROWTH F1 NTF EQUITY FUNDS 298706409 29584 580 SH SOLE 0 0 580 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 1239 44 SH SOLE 0 0 44 TESLA INC COMMON STOCK 88160R101 15191 62 SH SOLE 0 0 62 FIN OF AMER COS INC FCLASS A FOREIGN ORDINARIES 31738L107 192 100 SH SOLE 0 0 100 STEM INC COMMON STOCK 85859N102 2245 500 SH SOLE 0 0 500 ISHARES MSCI INDIA ETF UIT EXCHANGE TRADED 46429B598 37493 860 SH SOLE 0 0 860 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 36861 181 SH SOLE 0 0 181 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 811403 29484 SH SOLE 0 0 29484 BNY MELLON LARGE CAP SECURITIES INC NTF EQUITY FUNDS 05588K104 3006 194 SH SOLE 0 0 194 GREAT-WEST LIF 5.9PERCENT PFDPFD SER F PREFERRED STOCK 39138C809 0 4 SH SOLE 0 0 4 FIDELITY ADVISOR DIVIDEND GROWTH A NTF EQUITY FUNDS 315805648 71981 4058 SH SOLE 0 0 4058 FIDELITY ADVISOR EQUITY VALUE A NTF EQUITY FUNDS 315805366 45576 2080 SH SOLE 0 0 2080 FIRST TRUST MORNINGSTAR DIV LDRS ETF UIT EXCHANGE TRADED 336917109 53700 1500 SH SOLE 0 0 1500 ROBINHOOD MKTS INC CLASS A COMMON STOCK 770700102 43 4 SH SOLE 0 0 4 SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 4535 500 SH SOLE 0 0 500 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 162900 6920 SH SOLE 0 0 6920 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 29684 723 SH SOLE 0 0 723 INTUITIVE SURGICAL COMMON STOCK 46120E602 7299 25 SH SOLE 0 0 25 L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109 3926 20 SH SOLE 0 0 20 CHARTER COMMUNICATN CLASS A COMMON STOCK 16119P108 1115 3 SH SOLE 0 0 3 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 17776 696 SH SOLE 0 0 696 MFS VALUE A NTF EQUITY FUNDS 552983801 5623 118 SH SOLE 0 0 118 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 123399 900 SH SOLE 0 0 900 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 2331 52 SH SOLE 0 0 52 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 133836 1860 SH SOLE 0 0 1860 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 9528 210 SH SOLE 0 0 210 HALLIBURTON CO HLDG COMMON STOCK 406216101 987 25 SH SOLE 0 0 25 INTEL CORP COMMON STOCK 458140100 28762 830 SH SOLE 0 0 830 PANDORA A/S FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 698341203 478 18 SH SOLE 0 0 18 JPMORGAN GROWTH ADVANTAGE I EQUITY FUNDS 4812A3718 28051 949 SH SOLE 0 0 949 ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507 30088 111 SH SOLE 0 0 111 MICROSOFT CORP COMMON STOCK 594918104 93596 271 SH SOLE 0 0 271 PROSHARES ULTRA BLOM NATGAS ETF UIT EXCHANGE TRADED 74347Y763 15240 250 SH SOLE 0 0 250 MFS INTERMEDIATE INCOME CLOSED END MUTL FUND 55273C107 440 163 SH SOLE 0 0 163 ISHARES GLOBAL UTILITIESETF UIT EXCHANGE TRADED 464288711 138281 2434 SH SOLE 0 0 2434 GOLD FIELDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 38059T106 2444 200 SH SOLE 0 0 200 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 107693 1059 SH SOLE 0 0 1059 COTERRA ENERGY INC COMMON STOCK 127097103 2697 100 SH SOLE 0 0 100 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 4854 50 SH SOLE 0 0 50 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 24119 1030 SH SOLE 0 0 1030 ISHARES MSCI INDIA ETF UIT EXCHANGE TRADED 46429B598 37631 860 SH SOLE 0 0 860 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 33816 1472 SH SOLE 0 0 1472 MERIDIAN GROWTH LEGACY EQUITY FUNDS 589619105 25234 721 SH SOLE 0 0 721 VANGUARD RUSSELL 2000 ETF IV UIT EXCHANGE TRADED 92206C664 4174 56 SH SOLE 0 0 56 MERCK & CO. INC. COMMON STOCK 58933Y105 2922 27 SH SOLE 0 0 27 FIRST TRUST NASDAQ CYBRSCRTY ETF UIT EXCHANGE TRADED 33734X846 4708 100 SH SOLE 0 0 100 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 14449 312 SH SOLE 0 0 312 WISDOMTREE EMRG MRKT HG DIV ETF UIT EXCHANGE TRADED 97717W315 111650 2900 SH SOLE 0 0 2900 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 132219 1860 SH SOLE 0 0 1860 DOMINION ENERGY INC COMMON STOCK 25746U109 15220 317 SH SOLE 0 0 317 THE CIGNA GROUP COMMON STOCK 125523100 1416 5 SH SOLE 0 0 5 ABBOTT LABORATORIES COMMON STOCK 002824100 11981 119 SH SOLE 0 0 119 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 81889 3870 SH SOLE 0 0 3870 ALPHABET INC. CLASS C COMMON STOCK 02079K107 68609 520 SH SOLE 0 0 520 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 21466 200 SH SOLE 0 0 200 PROSHARES SHORT FTSE CHINA 50 ETF UIT EXCHANGE TRADED 74347X658 1693 100 SH SOLE 0 0 100 YUM BRANDS INC COMMON STOCK 988498101 29129 225 SH SOLE 0 0 225 NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 62914V106 810 97 SH SOLE 0 0 97 ALLSPRING DISCOVERY ALL CAP GROWTH A NTF EQUITY FUNDS 94985D103 61894 1253 SH SOLE 0 0 1253 WELLS FARGO & CO COMMON STOCK 949746101 12750 300 SH SOLE 0 0 300 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 64765 452 SH SOLE 0 0 452 AMERICAN FUNDS INVMT CO OF AMER F1 NTF EQUITY FUNDS 461308405 11457 249 SH SOLE 0 0 249 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 19864 387 SH SOLE 0 0 387 ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 2763 30 SH SOLE 0 0 30 TEUCRIUM CORN ETF UIT EXCHANGE TRADED 88166A102 9584 400 SH SOLE 0 0 400 PROFRAC HOLDING CORP CLASS A COMMON STOCK 74319N100 1373 109 SH SOLE 0 0 109 LOCKHEED MARTIN CORP COMMON STOCK 539830109 12262 30 SH SOLE 0 0 30 INVESCO S & P MIDCAP MOMENTUM ETF UIT EXCHANGE TRADED 46137V464 6848 83 SH SOLE 0 0 83 BLACKSTONE INC COMMON STOCK 09260D107 8561 77 SH SOLE 0 0 77 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 53162 723 SH SOLE 0 0 723 UIPATH INC CLASS A COMMON STOCK 90364P105 6516 400 SH SOLE 0 0 400 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 514927 16285 SH SOLE 0 0 16285 COTERRA ENERGY INC COMMON STOCK 127097103 14467 542 SH SOLE 0 0 542 BOEING CO COMMON STOCK 097023105 21092 100 SH SOLE 0 0 100 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 3617 159 SH SOLE 0 0 159 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 52018 178 SH SOLE 0 0 178 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 30961 635 SH SOLE 0 0 635 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 407969 7199 SH SOLE 0 0 7199 PUB SVC ENTERPISE GP COMMON STOCK 744573106 12200 200 SH SOLE 0 0 200 MERCK & CO. INC. COMMON STOCK 58933Y105 205382 1910 SH SOLE 0 0 1910 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 20031 51 SH SOLE 0 0 51 BAXTER INTERNTNL COMMON STOCK 071813109 8766 203 SH SOLE 0 0 203 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 39370 1103 SH SOLE 0 0 1103 ORBITAL INFRASTRUCTURE G COMMON STOCK 68559A208 38 13 SH SOLE 0 0 13 VISA INC CLASS A COMMON STOCK 92826C839 17175 72 SH SOLE 0 0 72 VERIZON COMMUNICATN COMMON STOCK 92343V104 12930 397 SH SOLE 0 0 397 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 18220 385 SH SOLE 0 0 385 TEXAS INSTRUMENTS COMMON STOCK 882508104 108510 600 SH SOLE 0 0 600 ALPHABET INC. CLASS A COMMON STOCK 02079K305 12542 100 SH SOLE 0 0 100 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 152372 3110 SH SOLE 0 0 3110 GILEAD SCIENCES INC COMMON STOCK 375558103 8883 115 SH SOLE 0 0 115 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 91 114 SH SOLE 0 0 114 JPMORGAN CHASE & CO COMMON STOCK 46625H100 26797 180 SH SOLE 0 0 180 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 1510 54 SH SOLE 0 0 54 STEAKHOLDER FOODS LTD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 583435102 422 500 SH SOLE 0 0 500 JOHNSON & JOHNSON COMMON STOCK 478160104 70878 455 SH SOLE 0 0 455 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 5217 127 SH SOLE 0 0 127 FIDELITY ADVISOR MID CAP II M NTF EQUITY FUNDS 315807495 3039 161 SH SOLE 0 0 161 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 19013 774 SH SOLE 0 0 774 GARMIN LTD F FOREIGN ORDINARIES H2906T109 1443 14 SH SOLE 0 0 14 MATSON INC COMMON STOCK 57686G105 16371 181 SH SOLE 0 0 181 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 218616 1200 SH SOLE 0 0 1200 INTEL CORP COMMON STOCK 458140100 29509 830 SH SOLE 0 0 830 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 137574 1860 SH SOLE 0 0 1860 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 30389 467 SH SOLE 0 0 467 DRAFTKINGS INC NEW CLASS A COMMON STOCK 26142V105 1801 66 SH SOLE 0 0 66 STARBUCKS CORP COMMON STOCK 855244109 31584 331 SH SOLE 0 0 331 MONDELEZ INTL CLASS A COMMON STOCK 609207105 285055 3984 SH SOLE 0 0 3984 ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 16518 200 SH SOLE 0 0 200 VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 5146 110 SH SOLE 0 0 110 NISOURCE INC 00500 COMMON STOCK 65473P105 74040 3000 SH SOLE 0 0 3000 BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 15169 414 SH SOLE 0 0 414 AMERICAN FUNDS WASHINGTON MUTUAL F1 NTF EQUITY FUNDS 939330403 1 0 SH SOLE 0 0 0 PEOPLES BANCORP INC COMMON STOCK 709789101 2559 100 SH SOLE 0 0 100 W E C ENERGY GROUP INC COMMON STOCK 92939U106 34477 383 SH SOLE 0 0 383 VANECK MORNINGSTAR WIDE MOAT ETF UIT EXCHANGE TRADED 92189F643 407016 5140 SH SOLE 0 0 5140 WORKDAY INC CLASS A COMMON STOCK 98138H101 23005 100 SH SOLE 0 0 100 REGENERON PHARMS INC COMMON STOCK 75886F107 6589 9 SH SOLE 0 0 9 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 279647 1726 SH SOLE 0 0 1726 CHARLES SCHWAB CORP COMMON STOCK 808513105 5664 102 SH SOLE 0 0 102 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 50080 1959 SH SOLE 0 0 1959 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 93014 949 SH SOLE 0 0 949 PPL CORP COMMON STOCK 69351T106 3141 125 SH SOLE 0 0 125 TERRAN ORBITAL CORP COMMON STOCK 88105P103 284 200 SH SOLE 0 0 200 CAMPING WORLD HOLDINGS ICLASS A COMMON STOCK 13462K109 2533 92 SH SOLE 0 0 92 FEDEX CORP COMMON STOCK 31428X106 7996 32 SH SOLE 0 0 32 DELAWARE IVY ASSET STRATEGY FUND CL A NTF EQUITY FUNDS 466000759 32767 1731 SH SOLE 0 0 1731 W E C ENERGY GROUP INC COMMON STOCK 92939U106 21190 244 SH SOLE 0 0 244 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 65508 2862 SH SOLE 0 0 2862 INVESCO EQUITY AND INCOME A NTF EQUITY FUNDS 00142J479 10265 1010 SH SOLE 0 0 1010 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 169254 5286 SH SOLE 0 0 5286 SMITH & WESSON BRANDS IN COMMON STOCK 831754106 5268 410 SH SOLE 0 0 410 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 184148 7393 SH SOLE 0 0 7393 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 12215 164 SH SOLE 0 0 164 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 21542 180 SH SOLE 0 0 180 VANGUARD WINDSOR II INV EQUITY FUNDS 922018205 20313 490 SH SOLE 0 0 490 VANGUARD GROWTH INDEX ADMIRAL EQUITY FUNDS 922908660 80919 577 SH SOLE 0 0 577 FIDELITY ADVISOR EQUITY GROWTH M NTF EQUITY FUNDS 315805200 12873 855 SH SOLE 0 0 855 WALGREENS BOOTS ALLI COMMON STOCK 931427108 18514 840 SH SOLE 0 0 840 YUM BRANDS INC COMMON STOCK 988498101 30411 225 SH SOLE 0 0 225 METLIFE INC COMMON STOCK 59156R108 8623 137 SH SOLE 0 0 137 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 543508 15632 SH SOLE 0 0 15632 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 64134 2862 SH SOLE 0 0 2862 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 40008 758 SH SOLE 0 0 758 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 23926 122 SH SOLE 0 0 122 INVSC S P 500 EQUAL WGHTENRGY ETF UIT EXCHANGE TRADED 46137V365 5385 68 SH SOLE 0 0 68 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 217847 2943 SH SOLE 0 0 2943 GENERAL MILLS INC COMMON STOCK 370334104 3856 50 SH SOLE 0 0 50 AMERICAN WATER WORKS COMMON STOCK 030420103 21403 156 SH SOLE 0 0 156 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 921090 18771 SH SOLE 0 0 18771 PRIMECAP ODYSSEY STOCK EQUITY FUNDS 74160Q301 23256 643 SH SOLE 0 0 643 VISA INC CLASS A COMMON STOCK 92826C839 17516 72 SH SOLE 0 0 72 BLACKSTONE INC COMMON STOCK 09260D107 7677 77 SH SOLE 0 0 77 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 29798 85 SH SOLE 0 0 85 ADVANCED MICRO DEVICES I COMMON STOCK 007903107 22592 200 SH SOLE 0 0 200 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 39056 95 SH SOLE 0 0 95 T. ROWE PRICE NEW ASIA NTF EQUITY FUNDS 77956H500 16887 1033 SH SOLE 0 0 1033 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 733 20 SH SOLE 0 0 20 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 620593 23079 SH SOLE 0 0 23079 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 37801 1269 SH SOLE 0 0 1269 FIRST MERCHANTS CORP COMMON STOCK 320817109 30623 1084 SH SOLE 0 0 1084 NETFLIX INC COMMON STOCK 64110L106 12470 28 SH SOLE 0 0 28 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 639834 20808 SH SOLE 0 0 20808 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 1666 22 SH SOLE 0 0 22 VIATRIS INC COMMON STOCK 92556V106 7272 736 SH SOLE 0 0 736 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 7184 177 SH SOLE 0 0 177 DFA WORLD EX US CORE EQUITY INSTL EQUITY FUNDS 25239Y592 118734 9740 SH SOLE 0 0 9740 ZUMIEZ INC COMMON STOCK 989817101 1866 100 SH SOLE 0 0 100 SALESFORCE INC COMMON STOCK 79466L302 17066 78 SH SOLE 0 0 78 VANGUARD DIVIDEND APPRECIATION INDEX ADM EQUITY FUNDS 921908828 20548 472 SH SOLE 0 0 472 NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109 8238 80 SH SOLE 0 0 80 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 553980 1915 SH SOLE 0 0 1915 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1648353 22140 SH SOLE 0 0 22140 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 2900 67 SH SOLE 0 0 67 CAMPING WORLD HOLDINGS ICLASS A COMMON STOCK 13462K109 0 0 SH SOLE 0 0 0 EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759 31976 799 SH SOLE 0 0 799 ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 17514 200 SH SOLE 0 0 200 PEOPLES BANCORP INC COMMON STOCK 709789101 2641 100 SH SOLE 0 0 100 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 690615 1677 SH SOLE 0 0 1677 RXO INC COMMON STOCK 74982T103 1975 100 SH SOLE 0 0 100 TESLA INC COMMON STOCK 88160R101 17349 62 SH SOLE 0 0 62 PHILLIPS 66 COMMON STOCK 718546104 39720 348 SH SOLE 0 0 348 PORTILLOS INC COMMON STOCK 73642K106 18 1 SH SOLE 0 0 1 ALTRIA GROUP INC COMMON STOCK 02209S103 4501 102 SH SOLE 0 0 102 INVESCO FOOD AND BEVERAGE ETF UIT EXCHANGE TRADED 46137V753 6225 145 SH SOLE 0 0 145 NUTRIEN LTD F FOREIGN CANADIAN 67077M108 8680 126 SH SOLE 0 0 126 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 154580 3110 SH SOLE 0 0 3110 TRI CONTINENTAL CF CLOSED END MUTL FUND 895436103 3713 134 SH SOLE 0 0 134 BLACKSTONE INC COMMON STOCK 09260D107 7990 77 SH SOLE 0 0 77 PANDORA A/S FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 698341203 453 18 SH SOLE 0 0 18 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 3649 100 SH SOLE 0 0 100 ZIM INTEGRATED SHIPPIN F FOREIGN ORDINARIES M9T951109 1469 103 SH SOLE 0 0 103 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 23959 388 SH SOLE 0 0 388 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 220279 5272 SH SOLE 0 0 5272 ISHARES MSCI INDIA ETF UIT EXCHANGE TRADED 46429B598 37382 860 SH SOLE 0 0 860 ALKERMES PLC F FOREIGN ORDINARIES G01767105 7645 250 SH SOLE 0 0 250 DFA US LARGE CAP VALUE III EQUITY FUNDS 25434D807 97574 3377 SH SOLE 0 0 3377 CORTEVA INC COMMON STOCK 22052L104 8840 170 SH SOLE 0 0 170 INVESCO S & P MIDCAP MOMENTUM ETF UIT EXCHANGE TRADED 46137V464 6739 83 SH SOLE 0 0 83 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 894 3 SH SOLE 0 0 3 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 171548 6991 SH SOLE 0 0 6991 TCW STRATEGIC INCOME CF CLOSED END MUTL FUND 872340104 2667 572 SH SOLE 0 0 572 TINGO GROUP INC COMMON STOCK 55328R109 3582 4000 SH SOLE 0 0 4000 DROPBOX INC CLASS A COMMON STOCK 26210C104 1326 50 SH SOLE 0 0 50 MCDONALDS CORP COMMON STOCK 580135101 384181 1371 SH SOLE 0 0 1371 TCW STRATEGIC INCOME CF CLOSED END MUTL FUND 872340104 2600 565 SH SOLE 0 0 565 VANGUARD INTERMEDIATE TERM BOND ETF UIT EXCHANGE TRADED 921937819 111778 1521 SH SOLE 0 0 1521 JOHNSON & JOHNSON COMMON STOCK 478160104 59836 379 SH SOLE 0 0 379 METLIFE INC COMMON STOCK 59156R108 8619 137 SH SOLE 0 0 137 INVESCO S & P MIDCAP MOMENTUM ETF UIT EXCHANGE TRADED 46137V464 6740 83 SH SOLE 0 0 83 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 824351 12982 SH SOLE 0 0 12982 FIDELITY ADVISOR EQUITY GROWTH A NTF EQUITY FUNDS 315805853 81040 5208 SH SOLE 0 0 5208 LAB CO OF AMER HLDG COMMON STOCK 50540R409 3635 18 SH SOLE 0 0 18 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 2362 52 SH SOLE 0 0 52 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 31432 434 SH SOLE 0 0 434 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 6804 135 SH SOLE 0 0 135 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 60074 1687 SH SOLE 0 0 1687 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 68765 2266 SH SOLE 0 0 2266 DIREXION DLY FTSE CHNA BER 3X ETF UIT EXCHANGE TRADED 25460E521 1075 100 SH SOLE 0 0 100 BNY MELLON TECHNOLOGY GROWTH A NTF EQUITY FUNDS 05587N588 18472 395 SH SOLE 0 0 395 T. ROWE PRICE NEW ASIA NTF EQUITY FUNDS 77956H500 16980 1033 SH SOLE 0 0 1033 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 53254 941 SH SOLE 0 0 941 FIFTH THIRD BANCORP COMMON STOCK 316773100 2672 101 SH SOLE 0 0 101 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 9633 204 SH SOLE 0 0 204 WISDOMTREE EUROPE HEDGEDFORWARD SPLIT WITH STOCK SPLIT SHARES UIT EXCHANGE TRADED 97717X701 8173 100 SH SOLE 0 0 100 VANGUARD WELLINGTON INV EQUITY FUNDS 921935102 152252 3749 SH SOLE 0 0 3749 PROSHARES ULTRAPRO SHORTS&P 500 ETF UIT EXCHANGE TRADED 74347B110 1053 100 SH SOLE 0 0 100 VANGUARD WELLINGTON INV EQUITY FUNDS 921935102 149103 3749 SH SOLE 0 0 3749 AMERICAN EXPRESS CO COMMON STOCK 025816109 24787 155 SH SOLE 0 0 155 INVESCO COMSTOCK A NTF EQUITY FUNDS 00143M711 4138 149 SH SOLE 0 0 149 SPDR S&P OIL & GAS EXPL & PROD ETF UIT EXCHANGE TRADED 78468R556 30108 200 SH SOLE 0 0 200 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 659289 14096 SH SOLE 0 0 14096 BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 16009 414 SH SOLE 0 0 414 CHARTER COMMUNICATN CLASS A COMMON STOCK 16119P108 1183 3 SH SOLE 0 0 3 SUBURBAN PROPANE PART LP LIMITED PARTNERSHP 864482104 1991 137 SH SOLE 0 0 137 MFS VALUE A NTF EQUITY FUNDS 552983801 5547 118 SH SOLE 0 0 118 JANUS HENDERSON RESEARCH T NTF EQUITY FUNDS 471023853 17682 285 SH SOLE 0 0 285 BUMBLE INC CLASS A COMMON STOCK 12047B105 83 5 SH SOLE 0 0 5 AMG YACKTMAN I EQUITY FUNDS 00170K588 15848 700 SH SOLE 0 0 700 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 28387 530 SH SOLE 0 0 530 LIBERTY BROADBAND CO CLASS C COMMON STOCK 530307305 1622 20 SH SOLE 0 0 20 PRIMECAP ODYSSEY STOCK EQUITY FUNDS 74160Q301 23179 643 SH SOLE 0 0 643 V2X INC NAME CHANGE EFF: 07/08/22 COMMON STOCK 92242T101 5296 100 SH SOLE 0 0 100 CISCO SYSTEMS INC COMMON STOCK 17275R102 8065 152 SH SOLE 0 0 152 FREYR BATTERY F FOREIGN ORDINARIES L4135L100 3115 500 SH SOLE 0 0 500 PUTNAM MULTI-ASSET INCOME A NTF EQUITY FUNDS 746444678 56406 5969 SH SOLE 0 0 5969 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 48866 1128 SH SOLE 0 0 1128 FIDELITY ADVISOR EQUITY GROWTH A NTF EQUITY FUNDS 315805853 111517 7251 SH SOLE 0 0 7251 VANGUARD TARGET RETIREMENT 2050 FUND EQUITY FUNDS 92202E862 107684 2521 SH SOLE 0 0 2521 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 2153 100 SH SOLE 0 0 100 INVSC SP 500 EQL WGHT CNSMR STPL ETF UIT EXCHANGE TRADED 46137V373 4844 145 SH SOLE 0 0 145 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 88078 450 SH SOLE 0 0 450 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 37027 1269 SH SOLE 0 0 1269 MICROSOFT CORP COMMON STOCK 594918104 89035 270 SH SOLE 0 0 270 MANULIFE FINL F FOREIGN CANADIAN 56501R106 6150 350 SH SOLE 0 0 350 NORFOLK SOUTHERN CO COMMON STOCK 655844108 42260 180 SH SOLE 0 0 180 RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103 947 45 SH SOLE 0 0 45 VIATRIS INC COMMON STOCK 92556V106 2258 220 SH SOLE 0 0 220 INVESCO EQUITY AND INCOME A NTF EQUITY FUNDS 00142J479 10205 1010 SH SOLE 0 0 1010 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 111364 2189 SH SOLE 0 0 2189 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 4291506 74726 SH SOLE 0 0 74726 NETFLIX INC COMMON STOCK 64110L106 10619 28 SH SOLE 0 0 28 WARBY PARKER INC CLASS A COMMON STOCK 93403J106 102 7 SH SOLE 0 0 7 AVIS BUDGET GROUP COMMON STOCK 053774105 56628 240 SH SOLE 0 0 240 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 941 40 SH SOLE 0 0 40 CORNING INC COMMON STOCK 219350105 15592 476 SH SOLE 0 0 476 COMCAST CORP CLASS A COMMON STOCK 20030N101 18212 398 SH SOLE 0 0 398 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 204864 2640 SH SOLE 0 0 2640 SOUNDHOUND AI INC CLASS A COMMON STOCK 836100107 8155 3500 SH SOLE 0 0 3500 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 1615 63 SH SOLE 0 0 63 GENERAL ELECTRIC CO COMMON STOCK 369604301 4669 42 SH SOLE 0 0 42 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 216493 2943 SH SOLE 0 0 2943 PROSHARES ULTRA S&P 500 ETF UIT EXCHANGE TRADED 74347R107 28170 500 SH SOLE 0 0 500 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 18862 80 SH SOLE 0 0 80 M/I HOMES INC COMMON STOCK 55305B101 3974 44 SH SOLE 0 0 44 W E C ENERGY GROUP INC COMMON STOCK 92939U106 33569 383 SH SOLE 0 0 383 FIFTH THIRD BANCORP COMMON STOCK 316773100 56746 2175 SH SOLE 0 0 2175 A T & T INC COMMON STOCK 00206R102 13884 861 SH SOLE 0 0 861 XCEL ENERGY INC COMMON STOCK 98389B100 23876 400 SH SOLE 0 0 400 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 5050 288 SH SOLE 0 0 288 SPDR PORTFOLIO TIPS ETF UIT EXCHANGE TRADED 78464A656 73 3 SH SOLE 0 0 3 PARNASSUS CORE EQUITY INVESTOR NTF EQUITY FUNDS 701769101 61640 1155 SH SOLE 0 0 1155 PIMCO GLOBAL CORE ASSET ALLOCATION A NTF EQUITY FUNDS 72201P407 7033 562 SH SOLE 0 0 562 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 5437 288 SH SOLE 0 0 288 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 657207 6624 SH SOLE 0 0 6624 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 2020 50 SH SOLE 0 0 50 YUM BRANDS INC COMMON STOCK 988498101 10356 80 SH SOLE 0 0 80 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 12805 136 SH SOLE 0 0 136 INVESCO SENIOR INCM TR CLOSED END MUTL FUND 46131H107 1338 341 SH SOLE 0 0 341 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 147 262 SH SOLE 0 0 262 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1206976 16275 SH SOLE 0 0 16275 PERMANENT PORTFOLIO PERMANENT I NTF EQUITY FUNDS 714199106 45018 927 SH SOLE 0 0 927 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 166725 6991 SH SOLE 0 0 6991 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 115322 4847 SH SOLE 0 0 4847 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 5284 234 SH SOLE 0 0 234 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 32247 309 SH SOLE 0 0 309 ORGANON & CO COMMON STOCK 68622V106 477 21 SH SOLE 0 0 21 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 157057 2145 SH SOLE 0 0 2145 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 34478 1472 SH SOLE 0 0 1472 SIRIUS XM HLDGS INC COMMON STOCK 82968B103 2766 575 SH SOLE 0 0 575 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 88965 450 SH SOLE 0 0 450 COSTCO WHOLESALE CO COMMON STOCK 22160K105 55612 100 SH SOLE 0 0 100 DHT MARITIME HLD INC F FOREIGN ORDINARIES Y2065G121 2495 250 SH SOLE 0 0 250 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 115771 812 SH SOLE 0 0 812 UIPATH INC CLASS A COMMON STOCK 90364P105 6844 400 SH SOLE 0 0 400 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 13040 358 SH SOLE 0 0 358 DFA US LARGE COMPANY I EQUITY FUNDS 25434D823 65318 2156 SH SOLE 0 0 2156 KRAFT HEINZ CO COMMON STOCK 500754106 47495 1333 SH SOLE 0 0 1333 VANGUARD TARGET RETIREMENT 2030 FUND EQUITY FUNDS 92202E888 257245 7586 SH SOLE 0 0 7586 VANGUARD REAL ESTATE INDEX ADMIRAL EQUITY FUNDS 921908877 13598 115 SH SOLE 0 0 115 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 43864 2031 SH SOLE 0 0 2031 ORBITAL INFRASTRUCTURE G COMMON STOCK 68559A208 47 13 SH SOLE 0 0 13 WELLS FARGO & CO COMMON STOCK 949746101 12675 300 SH SOLE 0 0 300 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 12748 100 SH SOLE 0 0 100 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 12265 100 SH SOLE 0 0 100 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 844999 23643 SH SOLE 0 0 23643 BLOCK INC CLASS A COMMON STOCK 852234103 14244 200 SH SOLE 0 0 200 JOHNSON & JOHNSON COMMON STOCK 478160104 68662 413 SH SOLE 0 0 413 QUANTUMSCAPE CORP CLASS A COMMON STOCK 74767V109 2800 400 SH SOLE 0 0 400 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 145130 5606 SH SOLE 0 0 5606 MCDONALDS CORP COMMON STOCK 580135101 68720 235 SH SOLE 0 0 235 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 7721 105 SH SOLE 0 0 105 FIDELITY ADVISOR DIVIDEND GROWTH A NTF EQUITY FUNDS 315805648 70723 4058 SH SOLE 0 0 4058 VISA INC CLASS A COMMON STOCK 92826C839 17191 72 SH SOLE 0 0 72 CHARLES SCHWAB CORP COMMON STOCK 808513105 5915 100 SH SOLE 0 0 100 BOEING CO COMMON STOCK 097023105 12309 58 SH SOLE 0 0 58 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 13577 610 SH SOLE 0 0 610 PUB SVC ENTERPISE GP COMMON STOCK 744573106 67228 1116 SH SOLE 0 0 1116 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 18 1 SH SOLE 0 0 1 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 71165 1733 SH SOLE 0 0 1733 VISA INC CLASS A COMMON STOCK 92826C839 28484 120 SH SOLE 0 0 120 CISCO SYSTEMS INC COMMON STOCK 17275R102 13258 240 SH SOLE 0 0 240 TUPPERWARE BRANDS CO COMMON STOCK 899896104 128 35 SH SOLE 0 0 35 CONTEXTLOGIC INC CLASS A COMMON STOCK 21077C305 13 2 SH SOLE 0 0 2 SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886 6866 105 SH SOLE 0 0 105 AMERICAN FUNDS CAPITAL WORLD GR&INC F3 EQUITY FUNDS 140543117 93475 1625 SH SOLE 0 0 1625 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 23835 388 SH SOLE 0 0 388 T. ROWE PRICE OVERSEAS STOCK NTF EQUITY FUNDS 77956H757 353 30 SH SOLE 0 0 30 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 30573 309 SH SOLE 0 0 309 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 80510 348 SH SOLE 0 0 348 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 6 0 SH SOLE 0 0 0 L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109 3718 20 SH SOLE 0 0 20 SPIRIT AEROSYSTEMS COMMON STOCK 848574109 2976 100 SH SOLE 0 0 100 AMERICAN FUNDS CAPITAL WORLD GR&INC F3 EQUITY FUNDS 140543117 89965 1625 SH SOLE 0 0 1625 CONOCOPHILLIPS COMMON STOCK 20825C104 78230 675 SH SOLE 0 0 675 NVIDIA CORP COMMON STOCK 67066G104 22760 50 SH SOLE 0 0 50 LAB CO OF AMER HLDG COMMON STOCK 50540R409 3746 18 SH SOLE 0 0 18 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 70368 1733 SH SOLE 0 0 1733 T. ROWE PRICE BLUE CHIP GROWTH NTF EQUITY FUNDS 77954Q106 20016 139 SH SOLE 0 0 139 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 7382 97 SH SOLE 0 0 97 WABTEC COMMON STOCK 929740108 113 1 SH SOLE 0 0 1 VIATRIS INC COMMON STOCK 92556V106 2340 220 SH SOLE 0 0 220 PROCTER & GAMBLE COMMON STOCK 742718109 91423 595 SH SOLE 0 0 595 AMERICAN FUNDS WASHINGTON MUTUAL F1 NTF EQUITY FUNDS 939330403 7357 134 SH SOLE 0 0 134 SOUTHWEST AIRLINES COMMON STOCK 844741108 2805 100 SH SOLE 0 0 100 WALMART INC COMMON STOCK 931142103 17681 108 SH SOLE 0 0 108 PROSHARES ULTRA BLOM NATGAS ETF UIT EXCHANGE TRADED 74347Y763 0 0 SH SOLE 0 0 0 AMAZON.COM INC COMMON STOCK 023135106 37794 300 SH SOLE 0 0 300 VANGUARD INDUSTRIALS ETF UIT EXCHANGE TRADED 92204A603 5078 25 SH SOLE 0 0 25 MADISON SQUARE GARDEN COCLASS A COMMON STOCK 55825T103 4991 28 SH SOLE 0 0 28 T. ROWE PRICE SPECTRUM CNSRV ALLC NTF EQUITY FUNDS 77957L302 1497 83 SH SOLE 0 0 83 INTEL CORP COMMON STOCK 458140100 16559 428 SH SOLE 0 0 428 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 808116 23643 SH SOLE 0 0 23643 DUKE ENERGY CORP COMMON STOCK 26441C204 12559 132 SH SOLE 0 0 132 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 32803 604 SH SOLE 0 0 604 TESLA INC COMMON STOCK 88160R101 7225 26 SH SOLE 0 0 26 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 50374 1959 SH SOLE 0 0 1959 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 218877 2943 SH SOLE 0 0 2943 TEXAS INSTRUMENTS COMMON STOCK 882508104 101898 600 SH SOLE 0 0 600 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 524899 37844 SH SOLE 0 0 37844 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 64420 2862 SH SOLE 0 0 2862 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 45046 150 SH SOLE 0 0 150 MFS INTERNATIONAL NEW DISCOVERY A NTF EQUITY FUNDS 552981888 2392 80 SH SOLE 0 0 80 FRANKLIN MUTUAL GLOBAL DISCOVERY A NTF EQUITY FUNDS 628380859 2995 99 SH SOLE 0 0 99 BEST BUY CO INC COMMON STOCK 086516101 64763 935 SH SOLE 0 0 935 REGENERON PHARMS INC COMMON STOCK 75886F107 7472 9 SH SOLE 0 0 9 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 307560 1000 SH SOLE 0 0 1000 LITTELFUSE INC COMMON STOCK 537008104 3003 10 SH SOLE 0 0 10 FEDERATED HERMES MDT MID CAP GROWTH IS NTF EQUITY FUNDS 314172198 6701 159 SH SOLE 0 0 159 VANGUARD SMALL CAP VALUE INDEX ADMIRAL EQUITY FUNDS 921937686 33508 458 SH SOLE 0 0 458 MIND MEDICINE MINDMED F FOREIGN CANADIAN 60255C885 25 6 SH SOLE 0 0 6 COMCAST CORP CLASS A COMMON STOCK 20030N101 9776 212 SH SOLE 0 0 212 PLANET LABS PBC CLASS A COMMON STOCK 72703X106 1458 425 SH SOLE 0 0 425 UNION PACIFIC CORP COMMON STOCK 907818108 2328 11 SH SOLE 0 0 11 DOCUSIGN INC COMMON STOCK 256163106 9672 200 SH SOLE 0 0 200 PARNASSUS CORE EQUITY INVESTOR NTF EQUITY FUNDS 701769101 63881 1155 SH SOLE 0 0 1155 INVSC SP 500 EQL WGHT CNSMR STPL ETF UIT EXCHANGE TRADED 46137V373 4859 145 SH SOLE 0 0 145 CREDIT SUISSE COMMODITY RETURN STRAT I EQUITY FUNDS 22544R305 504 21 SH SOLE 0 0 21 GREAT-WEST LIF 5.9PERCENT PFDPFD SER F PREFERRED STOCK 39138C809 0 4 SH SOLE 0 0 4 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 179419 5047 SH SOLE 0 0 5047 ISHARES US AEROSPACE DEFENSE ETF UIT EXCHANGE TRADED 464288760 32979 300 SH SOLE 0 0 300 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 45167 111 SH SOLE 0 0 111 ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210 7507 10 SH SOLE 0 0 10 MFS TOTAL RETURN A NTF EQUITY FUNDS 552981300 9439 509 SH SOLE 0 0 509 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 4347266 73508 SH SOLE 0 0 73508 UNITED AIRLINES HLDGS COMMON STOCK 910047109 9880 200 SH SOLE 0 0 200 INTEL CORP COMMON STOCK 458140100 13748 400 SH SOLE 0 0 400 FIDELITY ADVISOR MID CAP II M NTF EQUITY FUNDS 315807495 3237 161 SH SOLE 0 0 161 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 869 100 SH SOLE 0 0 100 FIFTH THIRD BANCORP COMMON STOCK 316773100 2783 101 SH SOLE 0 0 101 TILRAY BRANDS INC COMMON STOCK 88688T100 465 300 SH SOLE 0 0 300 AGRIFY CORP COMMON STOCK 00853E305 3 1 SH SOLE 0 0 1 NOVARTIS AG FTRADES WITH DUE BILLS AMERICAN DEPOSITORY 66987V109 8114 80 SH SOLE 0 0 80 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 24428 1030 SH SOLE 0 0 1030 SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407 8827 51 SH SOLE 0 0 51 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 118108 812 SH SOLE 0 0 812 L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109 3914 20 SH SOLE 0 0 20 FT NAS CL ED ETF DV UIT EXCHANGE TRADED 33733E500 4033 74 SH SOLE 0 0 74 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 5430 55 SH SOLE 0 0 55 ATLASSIAN CORP CLASS A COMMON STOCK 049468101 943 5 SH SOLE 0 0 5 MFS INTERNATIONAL INTRINSIC VALUE I EQUITY FUNDS 55273E822 40594 985 SH SOLE 0 0 985 AMERICAN FUNDS WASHINGTON MUTUAL F2 NTF EQUITY FUNDS 939330825 34 1 SH SOLE 0 0 1 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 47315 978 SH SOLE 0 0 978 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 519518 2829 SH SOLE 0 0 2829 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 4643 90 SH SOLE 0 0 90 INVESCO SENIOR INCM TR CLOSED END MUTL FUND 46131H107 1348 345 SH SOLE 0 0 345 CHEVRON CORP COMMON STOCK 166764100 12709 76 SH SOLE 0 0 76 BROADRIDGE FINL SOLU COMMON STOCK 11133T103 5357 30 SH SOLE 0 0 30 WEWORK INC CLASS A COMMON STOCK 96209A104 291 1142 SH SOLE 0 0 1142 VANGUARD INTERMEDIATE TERM BOND ETF UIT EXCHANGE TRADED 921937819 111231 1521 SH SOLE 0 0 1521 COGNEX CORP COMMON STOCK 192422103 8798 200 SH SOLE 0 0 200 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 19535 465 SH SOLE 0 0 465 MANNING & NAPIER OVERSEAS SERIES S NTF EQUITY FUNDS 56382R480 122249 4187 SH SOLE 0 0 4187 CVS HEALTH CORP COMMON STOCK 126650100 13009 184 SH SOLE 0 0 184 VERIZON COMMUNICATN COMMON STOCK 92343V104 39915 1145 SH SOLE 0 0 1145 WALGREENS BOOTS ALLI COMMON STOCK 931427108 40272 1600 SH SOLE 0 0 1600 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 72710 2145 SH SOLE 0 0 2145 VISA INC CLASS A COMMON STOCK 92826C839 29773 120 SH SOLE 0 0 120 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL EQUITY FUNDS 921943809 27687 1886 SH SOLE 0 0 1886 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 109757 255 SH SOLE 0 0 255 PROSHARES ULTRA BLOM NATGAS ETF UIT EXCHANGE TRADED 74347Y763 25672 400 SH SOLE 0 0 400 SMITH & WESSON BRANDS IN COMMON STOCK 831754106 5337 413 SH SOLE 0 0 413 WALT DISNEY CO COMMON STOCK 254687106 42341 481 SH SOLE 0 0 481 ABBVIE INC COMMON STOCK 00287Y109 3804 28 SH SOLE 0 0 28 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 169518 5860 SH SOLE 0 0 5860 COGNEX CORP COMMON STOCK 192422103 8646 200 SH SOLE 0 0 200 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 7705 217 SH SOLE 0 0 217 MOLSON COORS BEVERAGE CLCLASS B COMMON STOCK 60871R209 6444 103 SH SOLE 0 0 103 JPMORGAN MARKET EXPNSN ENHC EQY ETF UIT EXCHANGE TRADED 46641Q118 10700 216 SH SOLE 0 0 216 MGM RESORTS INTL COMMON STOCK 552953101 5318 125 SH SOLE 0 0 125 NISOURCE INC 00500 COMMON STOCK 65473P105 83220 3000 SH SOLE 0 0 3000 BLACKSTONE INC COMMON STOCK 09260D107 21376 200 SH SOLE 0 0 200 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 640 20 SH SOLE 0 0 20 BNY MELLON US LARGE CAP CR EQ ETF UIT EXCHANGE TRADED 09661T107 436 5 SH SOLE 0 0 5 TRUIST FINL CORP COMMON STOCK 89832Q109 9508 285 SH SOLE 0 0 285 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 2649 56 SH SOLE 0 0 56 VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 37516 87 SH SOLE 0 0 87 DEVON ENERGY CORP COMMON STOCK 25179M103 22485 446 SH SOLE 0 0 446 ETFMG PRIME CYBER SECURITY ETF UIT EXCHANGE TRADED 26924G201 8086 160 SH SOLE 0 0 160 AMERICAN FUNDS SMALLCAP WORLD F1 NTF EQUITY FUNDS 831681408 174409 2755 SH SOLE 0 0 2755 ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210 5967 10 SH SOLE 0 0 10 GXO LOGISTICS INC COMMON STOCK 36262G101 6164 100 SH SOLE 0 0 100 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 158751 2145 SH SOLE 0 0 2145 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 622991 20333 SH SOLE 0 0 20333 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 28924 140 SH SOLE 0 0 140 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 146074 10655 SH SOLE 0 0 10655 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 415487 17847 SH SOLE 0 0 17847 SOUTHERN CO COMMON STOCK 842587107 10235 144 SH SOLE 0 0 144 MFS INTERNATIONAL INTRINSIC VALUE I EQUITY FUNDS 55273E822 41578 985 SH SOLE 0 0 985 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 5662 288 SH SOLE 0 0 288 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 47682 3453 SH SOLE 0 0 3453 JPMORGAN MARKET EXPNSN ENHC EQY ETF UIT EXCHANGE TRADED 46641Q118 11226 216 SH SOLE 0 0 216 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 90384 949 SH SOLE 0 0 949 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 696300 1677 SH SOLE 0 0 1677 W E C ENERGY GROUP INC COMMON STOCK 92939U106 32666 386 SH SOLE 0 0 386 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 47613 3453 SH SOLE 0 0 3453 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 313410 1000 SH SOLE 0 0 1000 MORGAN STANLEY INST GROWTH I EQUITY FUNDS 61744J861 72436 2282 SH SOLE 0 0 2282 MFS INTERNATIONAL INTRINSIC VALUE I EQUITY FUNDS 55273E822 40918 985 SH SOLE 0 0 985 MICROSOFT CORP COMMON STOCK 594918104 91352 270 SH SOLE 0 0 270 INVESCO MAIN STREET A NTF EQUITY FUNDS 00141B725 61039 1219 SH SOLE 0 0 1219 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 174686 7393 SH SOLE 0 0 7393 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 122085 2502 SH SOLE 0 0 2502 VANGUARD LIFESTRATEGY GROWTH INV EQUITY FUNDS 921909503 15316 382 SH SOLE 0 0 382 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 295890 1000 SH SOLE 0 0 1000 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 14373 309 SH SOLE 0 0 309 PHILLIPS 66 COMMON STOCK 718546104 34460 348 SH SOLE 0 0 348 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 139 90 SH SOLE 0 0 90 NVIDIA CORP COMMON STOCK 67066G104 333944 760 SH SOLE 0 0 760 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 821884 12982 SH SOLE 0 0 12982 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 9289 728 SH SOLE 0 0 728 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 6084 145 SH SOLE 0 0 145 AMERICAN FUNDS CAPITAL WORLD GR&INC F3 EQUITY FUNDS 140543117 93865 1625 SH SOLE 0 0 1625 BAKER HUGHES CO. CLASS A COMMON STOCK 05722G100 5794 175 SH SOLE 0 0 175 WALT DISNEY CO COMMON STOCK 254687106 42648 481 SH SOLE 0 0 481 TILRAY BRANDS INC COMMON STOCK 88688T100 226 100 SH SOLE 0 0 100 PEOPLES BANCORP INC COMMON STOCK 709789101 2805 100 SH SOLE 0 0 100 FMI LARGE CAP INVESTOR NTF EQUITY FUNDS 302933205 9404 609 SH SOLE 0 0 609 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 640981 20825 SH SOLE 0 0 20825 LITTELFUSE INC COMMON STOCK 537008104 2630 10 SH SOLE 0 0 10 AMG YACKTMAN I EQUITY FUNDS 00170K588 15743 700 SH SOLE 0 0 700 APPLE INC COMMON STOCK 037833100 1023811 5356 SH SOLE 0 0 5356 FT NAS CL ED ETF DV UIT EXCHANGE TRADED 33733E500 4162 74 SH SOLE 0 0 74 MFS VALUE A NTF EQUITY FUNDS 552983801 5725 118 SH SOLE 0 0 118 ORGANON & CO COMMON STOCK 68622V106 447 21 SH SOLE 0 0 21 TUPPERWARE BRANDS CO COMMON STOCK 899896104 55 35 SH SOLE 0 0 35 VANGUARD LIFESTRATEGY GROWTH INV EQUITY FUNDS 921909503 14862 382 SH SOLE 0 0 382 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 55524 733 SH SOLE 0 0 733 ALPHABET INC. CLASS A COMMON STOCK 02079K305 68700 500 SH SOLE 0 0 500 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 24374 388 SH SOLE 0 0 388 ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 14571 216 SH SOLE 0 0 216 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1647830 22130 SH SOLE 0 0 22130 SPDR DOW JONES INTER REAL ESTATE ETF UIT EXCHANGE TRADED 78463X863 9321 380 SH SOLE 0 0 380 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 47785 3453 SH SOLE 0 0 3453 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 8011 725 SH SOLE 0 0 725 T. ROWE PRICE BLUE CHIP GROWTH NTF EQUITY FUNDS 77954Q106 19937 139 SH SOLE 0 0 139 INVESCO COMSTOCK A NTF EQUITY FUNDS 00143M711 4026 149 SH SOLE 0 0 149 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 28312 100 SH SOLE 0 0 100 FIDELITY ADVISOR DIVIDEND GROWTH A NTF EQUITY FUNDS 315805648 69425 4058 SH SOLE 0 0 4058 PFIZER INC COMMON STOCK 717081103 10758 300 SH SOLE 0 0 300 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 349650 5000 SH SOLE 0 0 5000 PRUDENTIAL FINL COMMON STOCK 744320102 19093 193 SH SOLE 0 0 193 DOW INC COMMON STOCK 260557103 12960 245 SH SOLE 0 0 245 GLOBAL X ROBOTICS ARTFCLINTLGNC ETF UIT EXCHANGE TRADED 37954Y715 4091 160 SH SOLE 0 0 160 ROCKWELL AUTOMATION COMMON STOCK 773903109 38074 129 SH SOLE 0 0 129 MATSON INC COMMON STOCK 57686G105 17106 181 SH SOLE 0 0 181 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 164419 5581 SH SOLE 0 0 5581 VANGUARD SMALL CAP VALUE INDEX ADMIRAL EQUITY FUNDS 921937686 34067 458 SH SOLE 0 0 458 FIN OF AMER COS INC FCLASS A FOREIGN ORDINARIES 31738L107 196 100 SH SOLE 0 0 100 APPLE INC COMMON STOCK 037833100 246713 1277 SH SOLE 0 0 1277 SKECHERS U S A INC CLASS A COMMON STOCK 830566105 10838 200 SH SOLE 0 0 200 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 126633 738 SH SOLE 0 0 738 DUKE ENERGY CORP COMMON STOCK 26441C204 3922 43 SH SOLE 0 0 43 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 53900 723 SH SOLE 0 0 723 DIREXION DAILY SMALL CAPBULL 3X ETF UIT EXCHANGE TRADED 25459W847 0 0 SH SOLE 0 0 0 SCHWAB 1000 INDEX ETF UIT EXCHANGE TRADED 808524722 7223 166 SH SOLE 0 0 166 INVESCO S & P MIDCAP MOMENTUM ETF UIT EXCHANGE TRADED 46137V464 6911 83 SH SOLE 0 0 83 TIAA-CREF MID-CAP VALUE RETAIL NTF EQUITY FUNDS 87244W847 18278 1241 SH SOLE 0 0 1241 PARNASSUS CORE EQUITY INVESTOR NTF EQUITY FUNDS 701769101 61120 1155 SH SOLE 0 0 1155 WALT DISNEY CO COMMON STOCK 254687106 13690 160 SH SOLE 0 0 160 WINTRUST FINL COMMON STOCK 97650W108 320452 4129 SH SOLE 0 0 4129 U S BANCORP COMMON STOCK 902973304 12169 330 SH SOLE 0 0 330 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10421 289 SH SOLE 0 0 289 PROCURE SPACE ETF IV UIT EXCHANGE TRADED 74280R205 2398 125 SH SOLE 0 0 125 VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 5067 110 SH SOLE 0 0 110 FIDELITY ADVISOR TECHNOLOGY A NTF EQUITY FUNDS 315918771 91999 1062 SH SOLE 0 0 1062 VIATRIS INC COMMON STOCK 92556V106 2148 220 SH SOLE 0 0 220 T. ROWE PRICE NEW ASIA NTF EQUITY FUNDS 77956H500 16267 1033 SH SOLE 0 0 1033 UNION PACIFIC CORP COMMON STOCK 907818108 42426 200 SH SOLE 0 0 200 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 502119 2829 SH SOLE 0 0 2829 VANGUARD GROWTH INDEX ADMIRAL EQUITY FUNDS 922908660 83903 576 SH SOLE 0 0 576 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 647866 6624 SH SOLE 0 0 6624 T. ROWE PRICE EMERGING MARKETS STOCK I NTF EQUITY FUNDS 77956H484 6566 185 SH SOLE 0 0 185 VANGUARD INDUSTRIALS ETF UIT EXCHANGE TRADED 92204A603 5013 25 SH SOLE 0 0 25 HARTFORD CAPITAL APPRECIATION I EQUITY FUNDS 416649309 25951 699 SH SOLE 0 0 699 VANGUARD ENERGY INV EQUITY FUNDS 921908109 28239 607 SH SOLE 0 0 607 INVSC S P 500 EQUAL WGHTENRGY ETF UIT EXCHANGE TRADED 46137V365 5126 68 SH SOLE 0 0 68 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 175069 7833 SH SOLE 0 0 7833 ISHARES 7-10 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287440 2238 24 SH SOLE 0 0 24 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 74619 2145 SH SOLE 0 0 2145 GENERAC HOLDINGS INC COMMON STOCK 368736104 714 5 SH SOLE 0 0 5 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4423863 324092 SH SOLE 0 0 324092 V2X INC NAME CHANGE EFF: 07/08/22 COMMON STOCK 92242T101 5166 100 SH SOLE 0 0 100 INVESCO FOOD AND BEVERAGE ETF UIT EXCHANGE TRADED 46137V753 6491 145 SH SOLE 0 0 145 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 81640 2901 SH SOLE 0 0 2901 KIMBERLY CLARK CORP COMMON STOCK 494368103 12159 96 SH SOLE 0 0 96 TIAA-CREF MID-CAP VALUE RETAIL NTF EQUITY FUNDS 87244W847 17707 1241 SH SOLE 0 0 1241 DFA INTERNATIONAL SMALL COMPANY I EQUITY FUNDS 233203629 11526 616 SH SOLE 0 0 616 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 23846 388 SH SOLE 0 0 388 RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103 1080 45 SH SOLE 0 0 45 WASTE MANAGEMENT INC COMMON STOCK 94106L109 29070 180 SH SOLE 0 0 180 VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106 57242 1955 SH SOLE 0 0 1955 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 55224 733 SH SOLE 0 0 733 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 146927 10655 SH SOLE 0 0 10655 FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606 21564 331 SH SOLE 0 0 331 PIMCO ALL ASSET ALL AUTHORITY A NTF EQUITY FUNDS 72200Q232 12493 1904 SH SOLE 0 0 1904 ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103 2024 40 SH SOLE 0 0 40 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 1189 49 SH SOLE 0 0 49 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 9297 728 SH SOLE 0 0 728 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 135068 307 SH SOLE 0 0 307 LAB CO OF AMER HLDG COMMON STOCK 50540R409 3827 18 SH SOLE 0 0 18 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 18 1 SH SOLE 0 0 1 GARMIN LTD F FOREIGN ORDINARIES H2906T109 1423 14 SH SOLE 0 0 14 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 653298 6624 SH SOLE 0 0 6624 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 43621 3163 SH SOLE 0 0 3163 SNOWFLAKE INC CLASS A COMMON STOCK 833445109 163 1 SH SOLE 0 0 1 RITE AID CORP COMMON STOCK 767754872 102 50 SH SOLE 0 0 50 CSX CORP COMMON STOCK 126408103 18084 585 SH SOLE 0 0 585 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 88972 1570 SH SOLE 0 0 1570 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 42169 347 SH SOLE 0 0 347 INVESCO EQUITY AND INCOME A NTF EQUITY FUNDS 00142J479 9983 1010 SH SOLE 0 0 1010 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 115764 1206 SH SOLE 0 0 1206 MAXEON SOLAR TECHNOLOG F FOREIGN ORDINARIES Y58473102 13810 1000 SH SOLE 0 0 1000 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 31948 434 SH SOLE 0 0 434 EXXON MOBIL CORP COMMON STOCK 30231G102 14788 143 SH SOLE 0 0 143 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 531533 15712 SH SOLE 0 0 15712 VANGUARD WELLINGTON INV EQUITY FUNDS 921935102 155139 3749 SH SOLE 0 0 3749 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 2074 50 SH SOLE 0 0 50 PROSHARES ULTRAPRO SHORTS&P 500 ETF UIT EXCHANGE TRADED 74347B110 1089 100 SH SOLE 0 0 100 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 7409 34 SH SOLE 0 0 34 VANGUARD SHORT INFLATIONPROT ETF IV UIT EXCHANGE TRADED 922020805 6 0 SH SOLE 0 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 216355 5952 SH SOLE 0 0 5952 WALT DISNEY CO COMMON STOCK 254687106 84970 926 SH SOLE 0 0 926 INVESCO MAIN STREET A NTF EQUITY FUNDS 00141B725 59113 1219 SH SOLE 0 0 1219 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 13938 53 SH SOLE 0 0 53 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 39623 95 SH SOLE 0 0 95 AVIS BUDGET GROUP COMMON STOCK 053774105 27974 121 SH SOLE 0 0 121 FIRST EAGLE OVERSEAS I NTF EQUITY FUNDS 32008F200 7847 318 SH SOLE 0 0 318 VANGUARD GROWTH INDEX ADMIRAL EQUITY FUNDS 922908660 84047 576 SH SOLE 0 0 576 ISHARES IBOXX INVT GRADEBOND ETF UIT EXCHANGE TRADED 464287242 2434 23 SH SOLE 0 0 23 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 93985 1245 SH SOLE 0 0 1245 JPMORGAN MARKET EXPNSN ENHC EQY ETF UIT EXCHANGE TRADED 46641Q118 11165 216 SH SOLE 0 0 216 STAR JETS INTERNTNL I005 COMMON STOCK 855140109 123 10000 SH SOLE 0 0 10000 DRAFTKINGS INC NEW CLASS A COMMON STOCK 26142V105 2080 66 SH SOLE 0 0 66 LINDE PLC F FOREIGN ORDINARIES G54950103 51381 136 SH SOLE 0 0 136 ORACLE CORP COMMON STOCK 68389X105 7711 66 SH SOLE 0 0 66 THE MOSAIC CO COMMON STOCK 61945C103 5459 140 SH SOLE 0 0 140 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 64480 452 SH SOLE 0 0 452 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 612 9 SH SOLE 0 0 9 TE CONNECTIVITY LTD F FOREIGN ORDINARIES H84989104 8025 56 SH SOLE 0 0 56 PROSHARES ULTRAPRO SHORTS&P 500 ETF UIT EXCHANGE TRADED 74347B110 1056 100 SH SOLE 0 0 100 WALMART INC COMMON STOCK 931142103 17565 108 SH SOLE 0 0 108 AFTERMASTER INC COMMON STOCK 00831X102 0 82000 SH SOLE 0 0 82000 ULTA BEAUTY INC. COMMON STOCK 90384S303 365673 879 SH SOLE 0 0 879 BNY MELLON LARGE CAP SECURITIES INC NTF EQUITY FUNDS 05588K104 3060 194 SH SOLE 0 0 194 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 393715 7199 SH SOLE 0 0 7199 LIVENT CORP COMMON STOCK 53814L108 2095 100 SH SOLE 0 0 100 INVESCO AMERICAN FRANCHISE A NTF EQUITY FUNDS 00142J578 7728 371 SH SOLE 0 0 371 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 278300 1726 SH SOLE 0 0 1726 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10835 289 SH SOLE 0 0 289 SHERWIN WILLIAMS CO COMMON STOCK 824348106 1898 7 SH SOLE 0 0 7 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 127449 4023 SH SOLE 0 0 4023 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 4285 224 SH SOLE 0 0 224 THORNBURG INVESTMENT INCOME BUILDER A NTF EQUITY FUNDS 885215558 39347 1709 SH SOLE 0 0 1709 AMERIPRISE FINL COMMON STOCK 03076C106 11163 32 SH SOLE 0 0 32 TESLA INC COMMON STOCK 88160R101 192138 764 SH SOLE 0 0 764 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 671 20 SH SOLE 0 0 20 BLACKSTONE INC COMMON STOCK 09260D107 8423 77 SH SOLE 0 0 77 FPA CRESCENT EQUITY FUNDS 30254T759 133751 3553 SH SOLE 0 0 3553 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 31542 110 SH SOLE 0 0 110 XCEL ENERGY INC COMMON STOCK 98389B100 25504 400 SH SOLE 0 0 400 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 32749 604 SH SOLE 0 0 604 COTERRA ENERGY INC COMMON STOCK 127097103 2610 100 SH SOLE 0 0 100 PROSHARES ULTRAPRO SHORTS&P 500 ETF UIT EXCHANGE TRADED 74347B110 1079 100 SH SOLE 0 0 100 MFS VALUE A NTF EQUITY FUNDS 552983801 5641 118 SH SOLE 0 0 118 MFS TOTAL RETURN A NTF EQUITY FUNDS 552981300 9734 509 SH SOLE 0 0 509 DFA WORLD EX US CORE EQUITY INSTL EQUITY FUNDS 25239Y592 123799 9740 SH SOLE 0 0 9740 MGM RESORTS INTL COMMON STOCK 552953101 6241 125 SH SOLE 0 0 125 MARKEL GROUP INC COMMON STOCK 570535104 22485 15 SH SOLE 0 0 15 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 92700 450 SH SOLE 0 0 450 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 80886 2901 SH SOLE 0 0 2901 NUVEEN AMT FREE QUALITY CLOSED END MUTL FUND 670657105 20181 1838 SH SOLE 0 0 1838 AMERICAN FUNDS SMALLCAP WORLD F1 NTF EQUITY FUNDS 831681408 159891 2755 SH SOLE 0 0 2755 NISOURCE INC 00500 COMMON STOCK 65473P105 4574 171 SH SOLE 0 0 171 HEALTHCARE REALTY TRUST CLASS A COMMON STOCK 42226K105 3863 197 SH SOLE 0 0 197 WEWORK INC CLASS A COMMON STOCK 96209A104 254 1142 SH SOLE 0 0 1142 ISHARES GLOBAL CLEAN ENERGY ETF UIT EXCHANGE TRADED 464288224 7560 470 SH SOLE 0 0 470 PATIENT OPPORTUNITY A NTF EQUITY FUNDS 89832R107 7237 289 SH SOLE 0 0 289 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 24913 128 SH SOLE 0 0 128 HORIZON THERAPEUTICS P F FOREIGN ORDINARIES G46188101 3569 35 SH SOLE 0 0 35 QUANTUMSCAPE CORP CLASS A COMMON STOCK 74767V109 3192 400 SH SOLE 0 0 400 MERCK & CO. INC. COMMON STOCK 58933Y105 209050 1910 SH SOLE 0 0 1910 MONDELEZ INTL CLASS A COMMON STOCK 609207105 294736 3984 SH SOLE 0 0 3984 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 552 100 SH SOLE 0 0 100 NEWELL BRANDS INC COMMON STOCK 651229106 1292 125 SH SOLE 0 0 125 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 40561 1103 SH SOLE 0 0 1103 VISA INC CLASS A COMMON STOCK 92826C839 17780 72 SH SOLE 0 0 72 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 112973 255 SH SOLE 0 0 255 FRANKLIN MUTUAL GLOBAL DISCOVERY A NTF EQUITY FUNDS 628380859 2954 99 SH SOLE 0 0 99 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 14085 310 SH SOLE 0 0 310 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 543158 15400 SH SOLE 0 0 15400 ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210 7087 10 SH SOLE 0 0 10 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 114479 2506 SH SOLE 0 0 2506 PROSHARES ULTRAPRO SHORT20plus YEAR TREASURY UIT EXCHANGE TRADED 74347G887 7496 100 SH SOLE 0 0 100 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 37565 95 SH SOLE 0 0 95 ORBITAL INFRASTRUCTURE G COMMON STOCK 68559A208 46 13 SH SOLE 0 0 13 UNION PACIFIC CORP COMMON STOCK 907818108 44688 200 SH SOLE 0 0 200 SOUNDHOUND AI INC CLASS A COMMON STOCK 836100107 7925 2500 SH SOLE 0 0 2500 DUKE ENERGY CORP COMMON STOCK 26441C204 3941 43 SH SOLE 0 0 43 PPL CORP COMMON STOCK 69351T106 3432 125 SH SOLE 0 0 125 FIFTH THIRD BANCORP COMMON STOCK 316773100 2836 101 SH SOLE 0 0 101 INVESCO AEROSPACE & DEFENSE ETF UIT EXCHANGE TRADED 46137V100 11304 135 SH SOLE 0 0 135 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 256804 986 SH SOLE 0 0 986 JPMORGAN GROWTH ADVANTAGE I EQUITY FUNDS 4812A3718 28952 949 SH SOLE 0 0 949 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 945 40 SH SOLE 0 0 40 AMERICAN FUNDS EUROPACIFIC GROWTH F2 NTF EQUITY FUNDS 29875E100 47060 915 SH SOLE 0 0 915 METLIFE INC COMMON STOCK 59156R108 3116 50 SH SOLE 0 0 50 COMCAST CORP CLASS A COMMON STOCK 20030N101 9763 212 SH SOLE 0 0 212 U S BANCORP COMMON STOCK 902973304 13031 330 SH SOLE 0 0 330 FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606 239 4 SH SOLE 0 0 4 QWEST CORP 6.5PERCENTPFD DUE 09/01/56SUBJ TO XTRO REDEMPTION PREFERRED STOCK 74913G881 0 0 SH SOLE 0 0 0 PEPSICO INC COMMON STOCK 713448108 18025 100 SH SOLE 0 0 100 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 5202 55 SH SOLE 0 0 55 WALGREENS BOOTS ALLI COMMON STOCK 931427108 21260 840 SH SOLE 0 0 840 WABTEC COMMON STOCK 929740108 643 6 SH SOLE 0 0 6 TE CONNECTIVITY LTD F FOREIGN ORDINARIES H84989104 7196 56 SH SOLE 0 0 56 ZIM INTEGRATED SHIPPIN F FOREIGN ORDINARIES M9T951109 1583 103 SH SOLE 0 0 103 VANGUARD ENERGY INV EQUITY FUNDS 921908109 28700 607 SH SOLE 0 0 607 FEDERATED HERMES MDT MID CAP GROWTH IS NTF EQUITY FUNDS 314172198 7112 159 SH SOLE 0 0 159 WELLS FARGO & CO COMMON STOCK 949746101 13122 300 SH SOLE 0 0 300 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 2817 67 SH SOLE 0 0 67 TRUIST FINL CORP COMMON STOCK 89832Q109 8154 285 SH SOLE 0 0 285 ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103 1948 40 SH SOLE 0 0 40 CORNING INC COMMON STOCK 219350105 14635 480 SH SOLE 0 0 480 T. ROWE PRICE DIVIDEND GROWTH NTF EQUITY FUNDS 779546100 4975 72 SH SOLE 0 0 72 OCCIDENTAL PETROL CO COMMON STOCK 674599105 3986 65 SH SOLE 0 0 65 HORIZON THERAPEUTICS P F FOREIGN ORDINARIES G46188101 3514 35 SH SOLE 0 0 35 NEWMONT CORP COMMON STOCK 651639106 5404 125 SH SOLE 0 0 125 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 789585 29484 SH SOLE 0 0 29484 BROADRIDGE FINL SOLU COMMON STOCK 11133T103 5357 30 SH SOLE 0 0 30 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 39559 2031 SH SOLE 0 0 2031 CHARGEPOINT HOLDINGS INCCLASS A COMMON STOCK 15961R105 1098 150 SH SOLE 0 0 150 BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 14403 414 SH SOLE 0 0 414 ALPHABET INC. CLASS C COMMON STOCK 02079K107 33210 252 SH SOLE 0 0 252 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 558205 7296 SH SOLE 0 0 7296 UNITED AIRLINES HLDGS COMMON STOCK 910047109 9488 200 SH SOLE 0 0 200 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 114013 4847 SH SOLE 0 0 4847 TINGO GROUP INC COMMON STOCK 55328R109 5000 4000 SH SOLE 0 0 4000 DIREXION DLY FTSE CHNA BER 3X ETF UIT EXCHANGE TRADED 25460E521 1060 100 SH SOLE 0 0 100 VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 928662501 5076 400 SH SOLE 0 0 400 INVSC INTL DVDND ACHVRS ETF UIT EXCHANGE TRADED 46137V548 1337 77 SH SOLE 0 0 77 PURECYCLE TECHNOLOGIES I COMMON STOCK 74623V103 4570 500 SH SOLE 0 0 500 NUVEEN PREF AND INCM SEC CLOSED END MUTL FUND 67072C105 6168 1003 SH SOLE 0 0 1003 BAKER HUGHES CO. CLASS A COMMON STOCK 05722G100 6102 175 SH SOLE 0 0 175 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 99212 2584 SH SOLE 0 0 2584 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 114961 4054 SH SOLE 0 0 4054 WALT DISNEY CO COMMON STOCK 254687106 13201 160 SH SOLE 0 0 160 ABBOTT LABORATORIES COMMON STOCK 002824100 12288 119 SH SOLE 0 0 119 ISHARES US AEROSPACE DEFENSE ETF UIT EXCHANGE TRADED 464288760 34410 300 SH SOLE 0 0 300 PFIZER INC COMMON STOCK 717081103 20116 552 SH SOLE 0 0 552 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 108730 738 SH SOLE 0 0 738 ORBITAL INFRASTRUCTURE G COMMON STOCK 68559A208 31 13 SH SOLE 0 0 13 TRI CONTINENTAL CF CLOSED END MUTL FUND 895436103 3678 134 SH SOLE 0 0 134 THE COCA-COLA CO COMMON STOCK 191216100 24156 400 SH SOLE 0 0 400 ISHARES EMERGING MARKETSDIV ETF UIT EXCHANGE TRADED 464286319 3979 160 SH SOLE 0 0 160 ALPHABET INC. CLASS C COMMON STOCK 02079K107 23743 202 SH SOLE 0 0 202 FIDELITY ADVISOR BALANCED M NTF EQUITY FUNDS 315807404 18458 719 SH SOLE 0 0 719 HARTFORD MIDCAP VALUE F EQUITY FUNDS 41664T412 1179 69 SH SOLE 0 0 69 DFA US LARGE CAP VALUE III EQUITY FUNDS 25434D807 93454 3377 SH SOLE 0 0 3377 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 20640 750 SH SOLE 0 0 750 AFTERMASTER INC COMMON STOCK 00831X102 0 82000 SH SOLE 0 0 82000 FORTREA HOLDINGS INC COMMON STOCK 34965K107 594 18 SH SOLE 0 0 18 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 40814 719 SH SOLE 0 0 719 MICROSOFT CORP COMMON STOCK 594918104 7840 24 SH SOLE 0 0 24 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 30478 635 SH SOLE 0 0 635 SHERWIN WILLIAMS CO COMMON STOCK 824348106 1916 7 SH SOLE 0 0 7 WISDOMTREE EMRG MRKT HG DIV ETF UIT EXCHANGE TRADED 97717W315 113535 2900 SH SOLE 0 0 2900 VANGUARD REAL ESTATE INDEX ADMIRAL EQUITY FUNDS 921908877 13855 115 SH SOLE 0 0 115 VIATRIS INC COMMON STOCK 92556V106 413 37 SH SOLE 0 0 37 JOHNSON & JOHNSON COMMON STOCK 478160104 72930 455 SH SOLE 0 0 455 LITTELFUSE INC COMMON STOCK 537008104 2558 10 SH SOLE 0 0 10 INVESCO EQUITY AND INCOME A NTF EQUITY FUNDS 00142J479 10164 1010 SH SOLE 0 0 1010 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 166652 5581 SH SOLE 0 0 5581 ROUNDHILL SPRT BETNG ANDIGAMING ETF UIT EXCHANGE TRADED 53656F789 27979 1597 SH SOLE 0 0 1597 CORNING INC COMMON STOCK 219350105 15435 476 SH SOLE 0 0 476 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 142125 502 SH SOLE 0 0 502 CIRCA PIC & PROD CO COMMON STOCK 17253V109 0 100 SH SOLE 0 0 100 RWE AG ORD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 74975E303 628 15 SH SOLE 0 0 15 FIFTH THIRD BANCORP COMMON STOCK 316773100 59399 2175 SH SOLE 0 0 2175 PORTILLOS INC COMMON STOCK 73642K106 2352 100 SH SOLE 0 0 100 VANGUARD WINDSOR II INV EQUITY FUNDS 922018205 20744 490 SH SOLE 0 0 490 ALPHABET INC. CLASS A COMMON STOCK 02079K305 64055 500 SH SOLE 0 0 500 SIRIUS XM HLDGS INC COMMON STOCK 82968B103 2766 575 SH SOLE 0 0 575 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 96731 2584 SH SOLE 0 0 2584 LOWES COMPANIES INC COMMON STOCK 548661107 73193 315 SH SOLE 0 0 315 ANNALY CAPITAL MGMT REIT REAL ESTATE INVESTME 035710839 282 14 SH SOLE 0 0 14 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 215427 2276 SH SOLE 0 0 2276 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 112731 738 SH SOLE 0 0 738 CHARTER COMMUNICATN CLASS A COMMON STOCK 16119P108 1196 3 SH SOLE 0 0 3 ISHARES US AEROSPACE DEFENSE ETF UIT EXCHANGE TRADED 464288760 35025 300 SH SOLE 0 0 300 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 9535 204 SH SOLE 0 0 204 CONOCOPHILLIPS COMMON STOCK 20825C104 74600 675 SH SOLE 0 0 675 PPL CORP COMMON STOCK 69351T106 3034 125 SH SOLE 0 0 125 VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611 16428 100 SH SOLE 0 0 100 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 144374 502 SH SOLE 0 0 502 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 939486 32474 SH SOLE 0 0 32474 MADISON SQUARE GARDEN COCLASS A COMMON STOCK 55825T103 5822 28 SH SOLE 0 0 28 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 635835 2274 SH SOLE 0 0 2274 LUMINAR TECHNOLOGIES INCCLASS A COMMON STOCK 550424105 1523 360 SH SOLE 0 0 360 THE COCA-COLA CO COMMON STOCK 191216100 118148 1946 SH SOLE 0 0 1946 ORGANON & CO COMMON STOCK 68622V106 39 2 SH SOLE 0 0 2 AMERICAN FUNDS EUROPACIFIC GROWTH F2 EQUITY FUNDS 29875E100 50939 915 SH SOLE 0 0 915 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 38753 95 SH SOLE 0 0 95 JANUS HENDERSON ENTERPRISE I NTF EQUITY FUNDS 47103C795 171 1 SH SOLE 0 0 1 U S BANCORP COMMON STOCK 902973304 12823 330 SH SOLE 0 0 330 AMERICAN FUNDS WASHINGTON MUTUAL F2 EQUITY FUNDS 939330825 35 1 SH SOLE 0 0 1 LITTELFUSE INC COMMON STOCK 537008104 3023 10 SH SOLE 0 0 10 T. ROWE PRICE BLUE CHIP GROWTH NTF EQUITY FUNDS 77954Q106 1703 12 SH SOLE 0 0 12 MERCK & CO. INC. COMMON STOCK 58933Y105 2901 27 SH SOLE 0 0 27 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 89024 955 SH SOLE 0 0 955 CANOPY GROWTH CORP F FOREIGN CANADIAN 138035100 282 725 SH SOLE 0 0 725 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 176688 2660 SH SOLE 0 0 2660 ROCKET LABORATORY USA IN COMMON STOCK 773122106 3828 600 SH SOLE 0 0 600 AMERICAN FUNDS WASHINGTON MUTUAL F2 NTF EQUITY FUNDS 939330825 2778 52 SH SOLE 0 0 52 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 19698 226 SH SOLE 0 0 226 MFS INTERNATIONAL NEW DISCOVERY A NTF EQUITY FUNDS 552981888 2436 80 SH SOLE 0 0 80 AMERICAN EXPRESS CO COMMON STOCK 025816109 24877 155 SH SOLE 0 0 155 SOUTHERN CO COMMON STOCK 842587107 9343 144 SH SOLE 0 0 144 NORFOLK SOUTHERN CO COMMON STOCK 655844108 40898 180 SH SOLE 0 0 180 SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 1247 25 SH SOLE 0 0 25 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 622670 23079 SH SOLE 0 0 23079 ADVANCED MICRO DEVICES I COMMON STOCK 007903107 19192 200 SH SOLE 0 0 200 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 21767 48 SH SOLE 0 0 48 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 2988 80 SH SOLE 0 0 80 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 55308 385 SH SOLE 0 0 385 CME GROUP INC CLASS A COMMON STOCK 12572Q105 1418 7 SH SOLE 0 0 7 WALGREENS BOOTS ALLI COMMON STOCK 931427108 23680 840 SH SOLE 0 0 840 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 28138 530 SH SOLE 0 0 530 REGENERON PHARMS INC COMMON STOCK 75886F107 7599 9 SH SOLE 0 0 9 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 7079 177 SH SOLE 0 0 177 COSTCO WHOLESALE CO COMMON STOCK 22160K105 53845 100 SH SOLE 0 0 100 LIBERTY MEDIA CORP COMMON STOCK 531229722 701 22 SH SOLE 0 0 22 ALTRIA GROUP INC COMMON STOCK 02209S103 79803 1810 SH SOLE 0 0 1810 LIVENT CORP COMMON STOCK 53814L108 1734 100 SH SOLE 0 0 100 STARBUCKS CORP COMMON STOCK 855244109 2645 27 SH SOLE 0 0 27 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL EQUITY FUNDS 921943809 27536 1886 SH SOLE 0 0 1886 ISHARES IBOXX INVT GRADEBOND ETF UIT EXCHANGE TRADED 464287242 2406 23 SH SOLE 0 0 23 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 962 40 SH SOLE 0 0 40 EXELON CORP COMMON STOCK 30161N101 4227 106 SH SOLE 0 0 106 ARCONIC CORP COMMON STOCK 03966V107 7482 250 SH SOLE 0 0 250 GLOBAL X ROBOTICS ARTFCLINTLGNC ETF UIT EXCHANGE TRADED 37954Y715 3939 160 SH SOLE 0 0 160 DOLLAR GENERAL CORP COMMON STOCK 256677105 14266 132 SH SOLE 0 0 132 INVESCO EQUITY AND INCOME A NTF EQUITY FUNDS 00142J479 10245 1010 SH SOLE 0 0 1010 COCA-COLA EUROPACIFIC F FOREIGN ORDINARIES G25839104 872 14 SH SOLE 0 0 14 TRI CONTINENTAL CF CLOSED END MUTL FUND 895436103 3543 134 SH SOLE 0 0 134 MONDELEZ INTL CLASS A COMMON STOCK 609207105 5459 76 SH SOLE 0 0 76 WABTEC COMMON STOCK 929740108 683 6 SH SOLE 0 0 6 MERCK & CO. INC. COMMON STOCK 58933Y105 2864 27 SH SOLE 0 0 27 NUTRIEN LTD F FOREIGN CANADIAN 67077M108 7929 126 SH SOLE 0 0 126 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 75744 1542 SH SOLE 0 0 1542 CHARLES SCHWAB CORP COMMON STOCK 808513105 6707 102 SH SOLE 0 0 102 VIRTUS KAR SMALL MID CAP CORE A NTF EQUITY FUNDS 92828N221 59573 3368 SH SOLE 0 0 3368 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 6746 1457 SH SOLE 0 0 1457 THERAPEUTIC SOLUTION COMMON STOCK 883378101 4 3000 SH SOLE 0 0 3000 ROUNDHILL SPRT BETNG ANDIGAMING ETF UIT EXCHANGE TRADED 53656F789 29699 1697 SH SOLE 0 0 1697 AMERICAN FUNDS EUROPACIFIC GROWTH F1 NTF EQUITY FUNDS 298706409 32142 580 SH SOLE 0 0 580 JPMORGAN GROWTH ADVANTAGE I EQUITY FUNDS 4812A3718 28241 949 SH SOLE 0 0 949 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 103054 1059 SH SOLE 0 0 1059 ORGANON & CO COMMON STOCK 68622V106 405 21 SH SOLE 0 0 21 ROCKWELL AUTOMATION COMMON STOCK 773903109 39867 129 SH SOLE 0 0 129 ALKERMES PLC F FOREIGN ORDINARIES G01767105 6890 250 SH SOLE 0 0 250 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 165956 6991 SH SOLE 0 0 6991 THE COCA-COLA CO COMMON STOCK 191216100 67422 1115 SH SOLE 0 0 1115 THERAPEUTIC SOLUTION COMMON STOCK 883378101 5 3000 SH SOLE 0 0 3000 STEM INC COMMON STOCK 85859N102 2520 500 SH SOLE 0 0 500 LILLY ELI & CO COMMON STOCK 532457108 284965 637 SH SOLE 0 0 637 ARCONIC CORP COMMON STOCK 03966V107 7388 250 SH SOLE 0 0 250 WALGREENS BOOTS ALLI COMMON STOCK 931427108 17741 840 SH SOLE 0 0 840 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 82236 348 SH SOLE 0 0 348 ENOVIX CORP COMMON STOCK 293594107 13230 675 SH SOLE 0 0 675 T. ROWE PRICE CAPITAL APPRECIATION NTF EQUITY FUNDS 77954M105 63770 1916 SH SOLE 0 0 1916 ADVANCED MICRO DEVICES I COMMON STOCK 007903107 22646 200 SH SOLE 0 0 200 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 3678 100 SH SOLE 0 0 100 EXELON CORP COMMON STOCK 30161N101 4387 106 SH SOLE 0 0 106 TERRAN ORBITAL CORP COMMON STOCK 88105P103 234 200 SH SOLE 0 0 200 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 1680 54 SH SOLE 0 0 54 GENERAL MOTORS CO COMMON STOCK 37045V100 299 9 SH SOLE 0 0 9 ROUNDHILL SPRT BETNG ANDIGAMING ETF UIT EXCHANGE TRADED 53656F789 27181 1597 SH SOLE 0 0 1597 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 895 3 SH SOLE 0 0 3 PUB SVC ENTERPISE GP COMMON STOCK 744573106 12076 200 SH SOLE 0 0 200 THE MOSAIC CO COMMON STOCK 61945C103 5449 140 SH SOLE 0 0 140 XPONENTIAL FITNESS INC COMMON STOCK 98422X101 1182 62 SH SOLE 0 0 62 FIDELITY ADVISOR SMALL CAP VALUE M NTF EQUITY FUNDS 316389782 3967 216 SH SOLE 0 0 216 FIDELITY ADVISOR EQUITY GROWTH A NTF EQUITY FUNDS 315805853 81040 5208 SH SOLE 0 0 5208 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 215521 2943 SH SOLE 0 0 2943 EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759 31209 799 SH SOLE 0 0 799 DELTA AIR LINES INC DEL COMMON STOCK 247361702 5745 150 SH SOLE 0 0 150 QUANTUMSCAPE CORP CLASS A COMMON STOCK 74767V109 3000 400 SH SOLE 0 0 400 ARK NEXT GENERATION INTERNET ETF UIT EXCHANGE TRADED 00214Q401 11649 184 SH SOLE 0 0 184 MFS TOTAL RETURN A NTF EQUITY FUNDS 552981300 9821 509 SH SOLE 0 0 509 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 126378 900 SH SOLE 0 0 900 PARNASSUS CORE EQUITY INVESTOR NTF EQUITY FUNDS 701769101 64008 1155 SH SOLE 0 0 1155 ENOVIX CORP COMMON STOCK 293594107 12650 675 SH SOLE 0 0 675 MOLSON COORS BEVERAGE CLCLASS B COMMON STOCK 60871R209 6653 103 SH SOLE 0 0 103 GENERAL MILLS INC COMMON STOCK 370334104 3274 50 SH SOLE 0 0 50 MORGAN STANLEY INST GROWTH I EQUITY FUNDS 61744J861 77594 2282 SH SOLE 0 0 2282 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 1672 22 SH SOLE 0 0 22 ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103 1925 40 SH SOLE 0 0 40 NEKTAR THERAPEUTICS COMMON STOCK 640268108 115 200 SH SOLE 0 0 200 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 1022449 15832 SH SOLE 0 0 15832 BLOCK INC CLASS A COMMON STOCK 852234103 8852 200 SH SOLE 0 0 200 AMERICAN FUNDS AMERICAN BALANCED F2 NTF EQUITY FUNDS 024071821 493492 16132 SH SOLE 0 0 16132 LAB CO OF AMER HLDG COMMON STOCK 50540R409 3694 18 SH SOLE 0 0 18 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 82069 348 SH SOLE 0 0 348 PROSHARES ULTRA BLOM NATGAS ETF UIT EXCHANGE TRADED 74347Y763 8234 150 SH SOLE 0 0 150 LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM COMMON STOCK 531229607 2908 90 SH SOLE 0 0 90 COTERRA ENERGY INC COMMON STOCK 127097103 15015 545 SH SOLE 0 0 545 FRANKLIN MUTUAL U.S. MID CAP VALUE A NTF EQUITY FUNDS 355148107 2816 84 SH SOLE 0 0 84 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 30496 467 SH SOLE 0 0 467 TINGO GROUP INC COMMON STOCK 55328R109 5160 4000 SH SOLE 0 0 4000 VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553 17166 213 SH SOLE 0 0 213 ROCKY BRANDS INC COMMON STOCK 774515100 527 25 SH SOLE 0 0 25 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 305070 1000 SH SOLE 0 0 1000 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 42214 347 SH SOLE 0 0 347 VISA INC CLASS A COMMON STOCK 92826C839 28819 120 SH SOLE 0 0 120 CONTEXTLOGIC INC CLASS A COMMON STOCK 21077C305 11 2 SH SOLE 0 0 2 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 2716 30 SH SOLE 0 0 30 WARBY PARKER INC CLASS A COMMON STOCK 93403J106 87 7 SH SOLE 0 0 7 BOEING CO COMMON STOCK 097023105 21876 100 SH SOLE 0 0 100 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 232547 6352 SH SOLE 0 0 6352 THE COCA-COLA CO COMMON STOCK 191216100 24232 400 SH SOLE 0 0 400 SPROTT GOLD EQUITY INVESTOR EQUITY FUNDS 85208P105 61860 1458 SH SOLE 0 0 1458 FIRST MERCHANTS CORP COMMON STOCK 320817109 30034 1097 SH SOLE 0 0 1097 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 24984 128 SH SOLE 0 0 128 ABBVIE INC COMMON STOCK 00287Y109 4328 29 SH SOLE 0 0 29 XPONENTIAL FITNESS INC COMMON STOCK 98422X101 1234 62 SH SOLE 0 0 62 AMERICAN FUNDS INVMT CO OF AMER F1 NTF EQUITY FUNDS 461308405 11869 248 SH SOLE 0 0 248 DEVON ENERGY CORP COMMON STOCK 25179M103 22632 446 SH SOLE 0 0 446 RWE AG ORD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 74975E303 556 15 SH SOLE 0 0 15 HORMEL FOODS CORP COMMON STOCK 440452100 5676 140 SH SOLE 0 0 140 CHENIERE ENERGY INC COMMON STOCK 16411R208 11271 71 SH SOLE 0 0 71 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 21146 932 SH SOLE 0 0 932 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 680 9 SH SOLE 0 0 9 DOMINION ENERGY INC COMMON STOCK 25746U109 14846 317 SH SOLE 0 0 317 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 60564 1687 SH SOLE 0 0 1687 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 20491 387 SH SOLE 0 0 387 THE COCA-COLA CO COMMON STOCK 191216100 117447 1946 SH SOLE 0 0 1946 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 21117 95 SH SOLE 0 0 95 FIRST EAGLE GOLD I NTF EQUITY FUNDS 32008F770 13516 578 SH SOLE 0 0 578 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 67315 2266 SH SOLE 0 0 2266 PIMCO GLOBAL CORE ASSET ALLOCATION A NTF EQUITY FUNDS 72201P407 7067 562 SH SOLE 0 0 562 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 553146 16438 SH SOLE 0 0 16438 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 136 90 SH SOLE 0 0 90 ALLSPRING DISCOVERY ALL CAP GROWTH A NTF EQUITY FUNDS 94985D103 66393 1253 SH SOLE 0 0 1253 AMERICAN FUNDS WASHINGTON MUTUAL F1 NTF EQUITY FUNDS 939330403 7288 134 SH SOLE 0 0 134 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 20458 900 SH SOLE 0 0 900 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 53506 938 SH SOLE 0 0 938 PIMCO ALL ASSET ALL AUTHORITY A NTF EQUITY FUNDS 72200Q232 25950 4074 SH SOLE 0 0 4074 VANGUARD TAX-MANAGED BALANCED ADM EQUITY FUNDS 921943304 50893 1297 SH SOLE 0 0 1297 CHEVRON CORP COMMON STOCK 166764100 9820 60 SH SOLE 0 0 60 COTERRA ENERGY INC COMMON STOCK 127097103 14331 542 SH SOLE 0 0 542 CASAVANT INTL MNG CORP RESTRICTED SHARES COMMON STOCK 125809996 0 15360 SH SOLE 0 0 15360 SPROTT GOLD EQUITY INVESTOR EQUITY FUNDS 85208P105 60971 1458 SH SOLE 0 0 1458 ISHARES US AEROSPACE DEFENSE ETF UIT EXCHANGE TRADED 464288760 31917 300 SH SOLE 0 0 300 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 1000954 15528 SH SOLE 0 0 15528 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 48550 1128 SH SOLE 0 0 1128 GXO LOGISTICS INC COMMON STOCK 36262G101 6314 100 SH SOLE 0 0 100 NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 62914V106 1026 97 SH SOLE 0 0 97 GENERAC HOLDINGS INC COMMON STOCK 368736104 734 5 SH SOLE 0 0 5 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 12178 229 SH SOLE 0 0 229 COGNEX CORP COMMON STOCK 192422103 8482 200 SH SOLE 0 0 200 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 64053 2806 SH SOLE 0 0 2806 INVSC SP 500 EQL WGHT CNSMR STPL ETF UIT EXCHANGE TRADED 46137V373 4691 145 SH SOLE 0 0 145 DOLLAR GENERAL CORP COMMON STOCK 256677105 22277 132 SH SOLE 0 0 132 BEYOND MEAT INC COMMON STOCK 08862E109 568 50 SH SOLE 0 0 50 ALTRIA GROUP INC COMMON STOCK 02209S103 81776 1810 SH SOLE 0 0 1810 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 44831 111 SH SOLE 0 0 111 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 10324 210 SH SOLE 0 0 210 NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109 8277 80 SH SOLE 0 0 80 NVIDIA CORP COMMON STOCK 67066G104 22743 50 SH SOLE 0 0 50 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 17567 696 SH SOLE 0 0 696 TILRAY BRANDS INC COMMON STOCK 88688T100 291 100 SH SOLE 0 0 100 LIVENT CORP COMMON STOCK 53814L108 2342 100 SH SOLE 0 0 100 VISA INC CLASS A COMMON STOCK 92826C839 17148 72 SH SOLE 0 0 72 GREAT-WEST LIF 5.9PERCENT PFDPFD SER F PREFERRED STOCK 39138C809 0 4 SH SOLE 0 0 4 FT NAS CL ED ETF DV UIT EXCHANGE TRADED 33733E500 3330 74 SH SOLE 0 0 74 CIRCA PIC & PROD CO INTLRESTRICTED SHARES COMMON STOCK 172992075 0 3 SH SOLE 0 0 3 BOOKING HOLDINGS INC COMMON STOCK 09857L108 15181 5 SH SOLE 0 0 5 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 52357 3789 SH SOLE 0 0 3789 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 5659 288 SH SOLE 0 0 288 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 915 3 SH SOLE 0 0 3 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 2038 50 SH SOLE 0 0 50 COTERRA ENERGY INC COMMON STOCK 127097103 2687 100 SH SOLE 0 0 100 METLIFE INC COMMON STOCK 59156R108 8538 137 SH SOLE 0 0 137 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 9596 204 SH SOLE 0 0 204 FEDERATED HERMES MDT MID CAP GROWTH IS NTF EQUITY FUNDS 314172198 7129 159 SH SOLE 0 0 159 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 9564 305 SH SOLE 0 0 305 COSTCO WHOLESALE CO COMMON STOCK 22160K105 1679605 3092 SH SOLE 0 0 3092 WEWORK INC CLASS A COMMON STOCK 96209A401 99 28 SH SOLE 0 0 28 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 299192 11110 SH SOLE 0 0 11110 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 57727 1198 SH SOLE 0 0 1198 GXO LOGISTICS INC COMMON STOCK 36262G101 5720 100 SH SOLE 0 0 100 INVESCO S & P MIDCAP MOMENTUM ETF UIT EXCHANGE TRADED 46137V464 6696 83 SH SOLE 0 0 83 METATRON INC NEW RESTRICTED SHARES COMMON STOCK 59141K994 0 1 SH SOLE 0 0 1 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 26456 128 SH SOLE 0 0 128 BEYOND MEAT INC COMMON STOCK 08862E109 743 50 SH SOLE 0 0 50 APPLE INC COMMON STOCK 037833100 233733 1278 SH SOLE 0 0 1278 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 53994 723 SH SOLE 0 0 723 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 48492 1860 SH SOLE 0 0 1860 ALTRIA GROUP INC COMMON STOCK 02209S103 83423 1810 SH SOLE 0 0 1810 FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606 21147 331 SH SOLE 0 0 331 DEVON ENERGY CORP COMMON STOCK 25179M103 21348 446 SH SOLE 0 0 446 DOLLAR GENERAL CORP COMMON STOCK 256677105 22026 132 SH SOLE 0 0 132 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 95190 946 SH SOLE 0 0 946 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 7944 398 SH SOLE 0 0 398 VANGUARD GROWTH INDEX ADMIRAL EQUITY FUNDS 922908660 85602 576 SH SOLE 0 0 576 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 21522 200 SH SOLE 0 0 200 CISCO SYSTEMS INC COMMON STOCK 17275R102 8640 152 SH SOLE 0 0 152 MCDONALDS CORP COMMON STOCK 580135101 66679 235 SH SOLE 0 0 235 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 7705 217 SH SOLE 0 0 217 SKECHERS U S A INC CLASS A COMMON STOCK 830566105 10086 200 SH SOLE 0 0 200 KRANESHARES CSI CHINA INTERNET ETF UIT EXCHANGE TRADED 500767306 2768 100 SH SOLE 0 0 100 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 2350 52 SH SOLE 0 0 52 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 215992 2943 SH SOLE 0 0 2943 FIDELITY GROWTH COMPANY EQUITY FUNDS 316200104 7874 255 SH SOLE 0 0 255 METATRON INC NEW RESTRICTED SHARES COMMON STOCK 59141K994 0 1 SH SOLE 0 0 1 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 300747 11110 SH SOLE 0 0 11110 SPDR S&P OIL & GAS EXPL & PROD ETF UIT EXCHANGE TRADED 78468R556 29610 200 SH SOLE 0 0 200 GXO LOGISTICS INC COMMON STOCK 36262G101 6354 100 SH SOLE 0 0 100 MOTOROLA SOLUTIONS COMMON STOCK 620076307 15711 56 SH SOLE 0 0 56 LIBERTY MEDIA CORP COMMON STOCK 531229789 2095 90 SH SOLE 0 0 90 SPROUTS FARMERS MARK COMMON STOCK 85208M102 8118 200 SH SOLE 0 0 200 VANGUARD S&P SMALL CAP 600 ETF UIT EXCHANGE TRADED 921932828 9424 102 SH SOLE 0 0 102 CIRCA PIC & PROD CO COMMON STOCK 17253V109 0 100 SH SOLE 0 0 100 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 30433 140 SH SOLE 0 0 140 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 64988 367 SH SOLE 0 0 367 RITE AID CORP COMMON STOCK 767754872 73 50 SH SOLE 0 0 50 DELTA AIR LINES INC DEL COMMON STOCK 247361702 7282 150 SH SOLE 0 0 150 INVSC INTL DVDND ACHVRS ETF UIT EXCHANGE TRADED 46137V548 1410 77 SH SOLE 0 0 77 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 542046 1915 SH SOLE 0 0 1915 SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407 8682 51 SH SOLE 0 0 51 DUKE ENERGY CORP COMMON STOCK 26441C204 123024 1298 SH SOLE 0 0 1298 MFS INTERNATIONAL INTRINSIC VALUE I EQUITY FUNDS 55273E822 41086 985 SH SOLE 0 0 985 ABBOTT LABORATORIES COMMON STOCK 002824100 12281 119 SH SOLE 0 0 119 HORMEL FOODS CORP COMMON STOCK 440452100 5552 140 SH SOLE 0 0 140 MICROSOFT CORP COMMON STOCK 594918104 90602 270 SH SOLE 0 0 270 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 8200 725 SH SOLE 0 0 725 SPDR S&P OIL & GAS EXPL & PROD ETF UIT EXCHANGE TRADED 78468R556 25744 200 SH SOLE 0 0 200 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 1958 54 SH SOLE 0 0 54 INTEL CORP COMMON STOCK 458140100 14370 427 SH SOLE 0 0 427 AMERICAN FUNDS NEW PERSPECTIVE F3 EQUITY FUNDS 648018778 164573 2954 SH SOLE 0 0 2954 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 50332 1545 SH SOLE 0 0 1545 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 76098 1542 SH SOLE 0 0 1542 DFA US MICRO CAP I EQUITY FUNDS 233203504 18240 753 SH SOLE 0 0 753 PIMCO ALL ASSET ALL AUTHORITY A NTF EQUITY FUNDS 72200Q232 12055 1904 SH SOLE 0 0 1904 COMCAST CORP CLASS A COMMON STOCK 20030N101 18320 398 SH SOLE 0 0 398 PARAMOUNT GLOBAL CLASS B COMMON STOCK 92556H206 14810 1000 SH SOLE 0 0 1000 COTERRA ENERGY INC COMMON STOCK 127097103 14705 542 SH SOLE 0 0 542 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 152120 630 SH SOLE 0 0 630 AMG RIVER ROAD MID CAP VALUE I EQUITY FUNDS 00171A720 11701 584 SH SOLE 0 0 584 BLACKSTONE INC COMMON STOCK 09260D107 20978 200 SH SOLE 0 0 200 SCHWAB 1000 INDEX ETF UIT EXCHANGE TRADED 808524722 7349 166 SH SOLE 0 0 166 MARKEL GROUP INC COMMON STOCK 570535104 22137 15 SH SOLE 0 0 15 DOCUSIGN INC COMMON STOCK 256163106 9402 200 SH SOLE 0 0 200 VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775 3292 62 SH SOLE 0 0 62 EQUIFAX INC COMMON STOCK 294429105 400 2 SH SOLE 0 0 2 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 889931 18771 SH SOLE 0 0 18771 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 475 10 SH SOLE 0 0 10 WISDOMTREE INTERNATIONALEQY ETF UIT EXCHANGE TRADED 97717W703 6279 125 SH SOLE 0 0 125 CHARGEPOINT HOLDINGS INCCLASS A COMMON STOCK 15961R105 1208 150 SH SOLE 0 0 150 CMKM DIAMONDS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/28/05 COMMON STOCK 125809103 0 600000 SH SOLE 0 0 600000 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 817337 23643 SH SOLE 0 0 23643 PRUDENTIAL FINL COMMON STOCK 744320102 17206 193 SH SOLE 0 0 193 VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611 17259 100 SH SOLE 0 0 100 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 258362 983 SH SOLE 0 0 983 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 12302 164 SH SOLE 0 0 164 RWE AG ORD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 74975E303 584 15 SH SOLE 0 0 15 HARLEY DAVIDSON INC COMMON STOCK 412822108 8291 227 SH SOLE 0 0 227 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 210991 5116 SH SOLE 0 0 5116 TERRAN ORBITAL CORP COMMON STOCK 88105P103 282 200 SH SOLE 0 0 200 ALPHABET INC. CLASS C COMMON STOCK 02079K107 63378 520 SH SOLE 0 0 520 EXELON CORP COMMON STOCK 30161N101 4176 106 SH SOLE 0 0 106 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 81217 2987 SH SOLE 0 0 2987 MERCK & CO. INC. COMMON STOCK 58933Y105 21569 205 SH SOLE 0 0 205 VANGUARD TARGET RETIREMENT 2030 FUND EQUITY FUNDS 92202E888 262176 7586 SH SOLE 0 0 7586 PFIZER INC COMMON STOCK 717081103 100497 2840 SH SOLE 0 0 2840 DFA US LARGE COMPANY I EQUITY FUNDS 25434D823 65793 2156 SH SOLE 0 0 2156 PIMCO ALL ASSET ALL AUTHORITY A NTF EQUITY FUNDS 72200Q232 11998 1904 SH SOLE 0 0 1904 ROCKY BRANDS INC COMMON STOCK 774515100 481 25 SH SOLE 0 0 25 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 29946 720 SH SOLE 0 0 720 DFA US MICRO CAP I EQUITY FUNDS 233203504 64411 2670 SH SOLE 0 0 2670 DFA US LARGE COMPANY I EQUITY FUNDS 25434D823 64844 2156 SH SOLE 0 0 2156 SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 1245 25 SH SOLE 0 0 25 AQR STYLE PREMIA ALTERNATIVE N NTF EQUITY FUNDS 00203H412 10345 1328 SH SOLE 0 0 1328 VANGUARD REAL ESTATE INDEX ADMIRAL EQUITY FUNDS 921908877 13518 115 SH SOLE 0 0 115 BOEING CO COMMON STOCK 097023105 12417 58 SH SOLE 0 0 58 INVESCO AEROSPACE & DEFENSE ETF UIT EXCHANGE TRADED 46137V100 11417 135 SH SOLE 0 0 135 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 45466 111 SH SOLE 0 0 111 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 21198 526 SH SOLE 0 0 526 CIRCA PIC & PROD CO INTLRESTRICTED SHARES COMMON STOCK 172992075 0 3 SH SOLE 0 0 3 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 79497 2900 SH SOLE 0 0 2900 A T & T INC COMMON STOCK 00206R102 45481 3165 SH SOLE 0 0 3165 PEOPLES BANCORP INC COMMON STOCK 709789101 2658 100 SH SOLE 0 0 100 TESLA INC COMMON STOCK 88160R101 710580 3000 SH SOLE 0 0 3000 VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775 3449 62 SH SOLE 0 0 62 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 352897 12936 SH SOLE 0 0 12936 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 614362 23079 SH SOLE 0 0 23079 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 43612 111 SH SOLE 0 0 111 FIFTH THIRD BANCORP COMMON STOCK 316773100 2632 100 SH SOLE 0 0 100 AMERICAN FUNDS EUROPACIFIC GROWTH F1 NTF EQUITY FUNDS 298706409 31591 580 SH SOLE 0 0 580 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 214 4 SH SOLE 0 0 4 VERIZON COMMUNICATN COMMON STOCK 92343V104 13490 397 SH SOLE 0 0 397 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 850 3 SH SOLE 0 0 3 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 178429 3830 SH SOLE 0 0 3830 BRCLYS BK IPATH BLOOM COMMODITY ETN UIT EXCHANGE TRADED 06738C778 10105 330 SH SOLE 0 0 330 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 159093 4247 SH SOLE 0 0 4247 MERCADOLIBRE INC COMMON STOCK 58733R102 14350 10 SH SOLE 0 0 10 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 627662 6624 SH SOLE 0 0 6624 PURECYCLE TECHNOLOGIES I COMMON STOCK 74623V103 4295 500 SH SOLE 0 0 500 FPA CRESCENT EQUITY FUNDS 30254T759 136203 3553 SH SOLE 0 0 3553 JOHNSON & JOHNSON EXCHANGE OFFER EXP: 08/18/23 COMMON STOCK 478160104 65651 379 SH SOLE 0 0 379 BUMBLE INC CLASS A COMMON STOCK 12047B105 80 5 SH SOLE 0 0 5 SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 4655 500 SH SOLE 0 0 500 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 14874 421 SH SOLE 0 0 421 MIND MEDICINE MINDMED F FOREIGN CANADIAN 60255C885 22 6 SH SOLE 0 0 6 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 499947 6642 SH SOLE 0 0 6642 ASSERTIO HLDGS INC COMMON STOCK 04546C205 15592 5250 SH SOLE 0 0 5250 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 76396 1538 SH SOLE 0 0 1538 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 405305 7199 SH SOLE 0 0 7199 DFA US MICRO CAP I EQUITY FUNDS 233203504 64652 2670 SH SOLE 0 0 2670 HARTFORD MIDCAP VALUE F EQUITY FUNDS 41664T412 1154 69 SH SOLE 0 0 69 AMERICAN FUNDS NEW PERSPECTIVE F3 EQUITY FUNDS 648018778 162209 2954 SH SOLE 0 0 2954 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 44369 378 SH SOLE 0 0 378 DUKE ENERGY CORP COMMON STOCK 26441C204 3886 43 SH SOLE 0 0 43 WALGREENS BOOTS ALLI COMMON STOCK 931427108 4402 150 SH SOLE 0 0 150 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 144 3 SH SOLE 0 0 3 MARKEL GROUP INC COMMON STOCK 570535104 20693 15 SH SOLE 0 0 15 WABTEC COMMON STOCK 929740108 676 6 SH SOLE 0 0 6 MORGAN STANLEY INST GROWTH I EQUITY FUNDS 61744J861 80081 2282 SH SOLE 0 0 2282 MORGAN STANLEY INST GROWTH I EQUITY FUNDS 61744J861 81176 2282 SH SOLE 0 0 2282 HALLIBURTON CO HLDG COMMON STOCK 406216101 0 0 SH SOLE 0 0 0 CSX CORP COMMON STOCK 126408103 17990 585 SH SOLE 0 0 585 AMERICAN FUNDS INVMT CO OF AMER F1 NTF EQUITY FUNDS 461308405 12040 248 SH SOLE 0 0 248 TUPPERWARE BRANDS CO COMMON STOCK 899896104 66 35 SH SOLE 0 0 35 VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611 17259 100 SH SOLE 0 0 100 COTERRA ENERGY INC COMMON STOCK 127097103 2657 100 SH SOLE 0 0 100 ALLY FINL INC COMMON STOCK 02005N100 14715 542 SH SOLE 0 0 542 ISHARES IBOXX INVT GRADEBOND ETF UIT EXCHANGE TRADED 464287242 2390 23 SH SOLE 0 0 23 GENERAL MOTORS CO COMMON STOCK 37045V100 305 9 SH SOLE 0 0 9 ALTRIA GROUP INC COMMON STOCK 02209S103 4463 102 SH SOLE 0 0 102 ANNALY CAPITAL MGMT REIT REAL ESTATE INVESTME 035710839 273 14 SH SOLE 0 0 14 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 64864 452 SH SOLE 0 0 452 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL EQUITY FUNDS 921943809 27989 1886 SH SOLE 0 0 1886 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 621 9 SH SOLE 0 0 9 VISA INC CLASS A COMMON STOCK 92826C839 17467 72 SH SOLE 0 0 72 MADISON SQUARE GARDEN COCLASS A COMMON STOCK 55825T103 5410 28 SH SOLE 0 0 28 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 12327 165 SH SOLE 0 0 165 VANECK MORNINGSTAR WIDE MOAT ETF UIT EXCHANGE TRADED 92189F643 398483 5140 SH SOLE 0 0 5140 CHARLES SCHWAB CORP COMMON STOCK 808513105 6492 100 SH SOLE 0 0 100 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E362 12783 300 SH SOLE 0 0 300 SHERWIN WILLIAMS CO COMMON STOCK 824348106 4862 18 SH SOLE 0 0 18 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 111529 3155 SH SOLE 0 0 3155 FIDELITY HIGH DIVIDEND ETF UIT EXCHANGE TRADED 316092840 8032 200 SH SOLE 0 0 200 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 210013 2958 SH SOLE 0 0 2958 SPIRIT AEROSYSTEMS COMMON STOCK 848574109 3081 100 SH SOLE 0 0 100 SOUNDHOUND AI INC CLASS A COMMON STOCK 836100107 6300 3500 SH SOLE 0 0 3500 PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 20517 350 SH SOLE 0 0 350 EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759 32104 799 SH SOLE 0 0 799 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 412923 7174 SH SOLE 0 0 7174 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 190935 5280 SH SOLE 0 0 5280 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 343382 12629 SH SOLE 0 0 12629 ENOVIX CORP COMMON STOCK 293594107 14992 675 SH SOLE 0 0 675 SOUNDHOUND AI INC CLASS A COMMON STOCK 836100107 7945 3500 SH SOLE 0 0 3500 VAREX IMAGING CORP COMMON STOCK 92214X106 2334 100 SH SOLE 0 0 100 FIRST EAGLE GOLD I NTF EQUITY FUNDS 32008F770 13661 578 SH SOLE 0 0 578 VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775 3379 62 SH SOLE 0 0 62 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 13913 53 SH SOLE 0 0 53 T. ROWE PRICE BLUE CHIP GROWTH NTF EQUITY FUNDS 77954Q106 19887 139 SH SOLE 0 0 139 CORTEVA INC COMMON STOCK 22052L104 225 4 SH SOLE 0 0 4 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 542883 15632 SH SOLE 0 0 15632 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 112510 4847 SH SOLE 0 0 4847 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 17720 696 SH SOLE 0 0 696 MICRON TECHNOLOGY COMMON STOCK 595112103 7022 101 SH SOLE 0 0 101 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 4849 80 SH SOLE 0 0 80 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 20884 95 SH SOLE 0 0 95 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 109811 1059 SH SOLE 0 0 1059 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 944 40 SH SOLE 0 0 40 BOEING CO COMMON STOCK 097023105 20840 100 SH SOLE 0 0 100 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 21553 95 SH SOLE 0 0 95 SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 4130 500 SH SOLE 0 0 500 PORTILLOS INC COMMON STOCK 73642K106 16 1 SH SOLE 0 0 1 HEALTHCARE REALTY TRUST CLASS A COMMON STOCK 42226K105 3757 197 SH SOLE 0 0 197 FIDELITY GROWTH COMPANY EQUITY FUNDS 316200104 7935 255 SH SOLE 0 0 255 OCCIDENTAL PETROL CO COMMON STOCK 674599105 4280 65 SH SOLE 0 0 65 MOTOROLA SOLUTIONS COMMON STOCK 620076307 8510 30 SH SOLE 0 0 30 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 634 9 SH SOLE 0 0 9 SPROTT GOLD EQUITY INVESTOR EQUITY FUNDS 85208P105 64994 1458 SH SOLE 0 0 1458 VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775 3357 62 SH SOLE 0 0 62 ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507 28615 111 SH SOLE 0 0 111 FRANKLIN CONSERVATIVE ALLOCATION A NTF EQUITY FUNDS 35472P109 18733 1484 SH SOLE 0 0 1484 LAB CO OF AMER HLDG COMMON STOCK 50540R409 3630 18 SH SOLE 0 0 18 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 1177 49 SH SOLE 0 0 49 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 56 114 SH SOLE 0 0 114 NETFLIX INC COMMON STOCK 64110L106 11251 25 SH SOLE 0 0 25 ALPHABET INC. CLASS A COMMON STOCK 02079K305 65700 500 SH SOLE 0 0 500 AMERICAN WATER WORKS COMMON STOCK 030420103 21428 156 SH SOLE 0 0 156 NEWELL BRANDS INC COMMON STOCK 651229106 1274 125 SH SOLE 0 0 125 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 5140 52 SH SOLE 0 0 52 VANGUARD TAX-MANAGED BALANCED ADM EQUITY FUNDS 921943304 39561 1021 SH SOLE 0 0 1021 METLIFE INC COMMON STOCK 59156R108 8475 137 SH SOLE 0 0 137 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 63381 635 SH SOLE 0 0 635 VANGUARD SHORT TERM TREASURY ETF IV UIT EXCHANGE TRADED 92206C102 7333 127 SH SOLE 0 0 127 INTEL CORP COMMON STOCK 458140100 13096 400 SH SOLE 0 0 400 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 9528 429 SH SOLE 0 0 429 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 130657 3230 SH SOLE 0 0 3230 BAXTER INTERNTNL COMMON STOCK 071813109 8586 203 SH SOLE 0 0 203 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 3763 87 SH SOLE 0 0 87 FIDELITY ADVISOR BALANCED M NTF EQUITY FUNDS 315807404 18156 719 SH SOLE 0 0 719 ENOVIX CORP COMMON STOCK 293594107 9403 675 SH SOLE 0 0 675 AMERICAN FUNDS WASHINGTON MUTUAL F1 NTF EQUITY FUNDS 939330403 7314 134 SH SOLE 0 0 134 T. ROWE PRICE SPECTRUM DIVERSIFIED EQ NTF EQUITY FUNDS 779906205 20396 896 SH SOLE 0 0 896 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 9297 429 SH SOLE 0 0 429 GXO LOGISTICS INC COMMON STOCK 36262G101 6154 100 SH SOLE 0 0 100 BAKER HUGHES CO. CLASS A COMMON STOCK 05722G100 5530 175 SH SOLE 0 0 175 MONDELEZ INTL CLASS A COMMON STOCK 609207105 5635 76 SH SOLE 0 0 76 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 2330 52 SH SOLE 0 0 52 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 12007 163 SH SOLE 0 0 163 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 182513 2660 SH SOLE 0 0 2660 VANGUARD WELLINGTON INV EQUITY FUNDS 921935102 152852 3749 SH SOLE 0 0 3749 T. ROWE PRICE SPECTRUM CNSRV ALLC NTF EQUITY FUNDS 77957L302 1529 83 SH SOLE 0 0 83 ISHARES 1-3 YEAR TREASRYBOND ETF UIT EXCHANGE TRADED 464287457 3873 48 SH SOLE 0 0 48 AMAZON.COM INC COMMON STOCK 023135106 91172 675 SH SOLE 0 0 675 KFA VALUE LINEA DYN CRE EQT INDX ETF UIT EXCHANGE TRADED 500767645 2208 100 SH SOLE 0 0 100 GXO LOGISTICS INC COMMON STOCK 36262G101 6475 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 142824 400 SH SOLE 0 0 400 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 29148 638 SH SOLE 0 0 638 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 392 26 SH SOLE 0 0 26 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1247428 16542 SH SOLE 0 0 16542 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1904 149 SH SOLE 0 0 149 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 341142 13021 SH SOLE 0 0 13021 COSTCO WHOLESALE CO COMMON STOCK 22160K105 54928 100 SH SOLE 0 0 100 GENERAC HOLDINGS INC COMMON STOCK 368736104 579 5 SH SOLE 0 0 5 ABBVIE INC COMMON STOCK 00287Y109 4383 29 SH SOLE 0 0 29 SIRIUS XM HLDGS INC COMMON STOCK 82968B103 2932 575 SH SOLE 0 0 575 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 4627 90 SH SOLE 0 0 90 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 4222 224 SH SOLE 0 0 224 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 61783 2355 SH SOLE 0 0 2355 WALGREENS BOOTS ALLI COMMON STOCK 931427108 24461 840 SH SOLE 0 0 840 WARBY PARKER INC CLASS A COMMON STOCK 93403J106 87 7 SH SOLE 0 0 7 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 17985 696 SH SOLE 0 0 696 A T & T INC COMMON STOCK 00206R102 44753 3165 SH SOLE 0 0 3165 INVESCO GLOBAL REAL ESTATE INCOME A NTF EQUITY FUNDS 00141A628 12888 1609 SH SOLE 0 0 1609 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 21837 700 SH SOLE 0 0 700 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 12985 170 SH SOLE 0 0 170 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 2707 67 SH SOLE 0 0 67 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 58978 1687 SH SOLE 0 0 1687 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 14346 572 SH SOLE 0 0 572 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 173715 6991 SH SOLE 0 0 6991 CISCO SYSTEMS INC COMMON STOCK 17275R102 12631 240 SH SOLE 0 0 240 WALGREENS BOOTS ALLI COMMON STOCK 931427108 21075 940 SH SOLE 0 0 940 SALESFORCE INC COMMON STOCK 79466L302 15977 78 SH SOLE 0 0 78 DIREXION DLY FTSE CHNA BER 3X ETF UIT EXCHANGE TRADED 25460E521 896 100 SH SOLE 0 0 100 M/I HOMES INC COMMON STOCK 55305B101 4265 44 SH SOLE 0 0 44 SPIRIT AEROSYSTEMS COMMON STOCK 848574109 1494 100 SH SOLE 0 0 100 T ROWE PRICE GROUP COMMON STOCK 74144T108 12069 100 SH SOLE 0 0 100 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 46423 1545 SH SOLE 0 0 1545 VGRD ITC ETF DV UIT EXCHANGE TRADED 92206C870 10424 132 SH SOLE 0 0 132 PENN ENTMT INC COMMON STOCK 707569109 5991 263 SH SOLE 0 0 263 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 49266 1545 SH SOLE 0 0 1545 AMERICAN FUNDS SMALLCAP WORLD F1 NTF EQUITY FUNDS 831681408 172177 2755 SH SOLE 0 0 2755 PUB SVC ENTERPISE GP COMMON STOCK 744573106 70163 1116 SH SOLE 0 0 1116 STEAKHOLDER FOODS LTD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 583435102 580 500 SH SOLE 0 0 500 FT NAS CL ED ETF DV UIT EXCHANGE TRADED 33733E500 3379 74 SH SOLE 0 0 74 SATELLOGIC INC FCLASS A FOREIGN ORDINARIES G7823S101 521 280 SH SOLE 0 0 280 L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109 3382 20 SH SOLE 0 0 20 FRANKLIN MUTUAL GLOBAL DISCOVERY A NTF EQUITY FUNDS 628380859 2966 99 SH SOLE 0 0 99 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 18367 406 SH SOLE 0 0 406 T. ROWE PRICE BLUE CHIP GROWTH NTF EQUITY FUNDS 77954Q106 19587 139 SH SOLE 0 0 139 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 87060 2802 SH SOLE 0 0 2802 PROSHARES ULTRA BLOM NATGAS ETF UIT EXCHANGE TRADED 74347Y763 21624 300 SH SOLE 0 0 300 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1593 149 SH SOLE 0 0 149 DOMINION ENERGY INC COMMON STOCK 25746U109 15268 317 SH SOLE 0 0 317 ALPHABET INC. CLASS A COMMON STOCK 02079K305 12992 100 SH SOLE 0 0 100 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 43613 378 SH SOLE 0 0 378 THE COCA-COLA CO COMMON STOCK 191216100 65181 1115 SH SOLE 0 0 1115 FIDELITY ADVISOR BALANCED M NTF EQUITY FUNDS 315807404 18336 719 SH SOLE 0 0 719 DFA US LARGE COMPANY I EQUITY FUNDS 25434D823 66979 2156 SH SOLE 0 0 2156 PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 9412 150 SH SOLE 0 0 150 MGM RESORTS INTL COMMON STOCK 552953101 5330 125 SH SOLE 0 0 125 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 265450 983 SH SOLE 0 0 983 ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 17684 200 SH SOLE 0 0 200 MANNING & NAPIER OVERSEAS SERIES S NTF EQUITY FUNDS 56382R480 126686 4187 SH SOLE 0 0 4187 NVIDIA CORP COMMON STOCK 67066G104 22151 50 SH SOLE 0 0 50 FIRST EAGLE GLOBAL A NTF EQUITY FUNDS 32008F507 18830 297 SH SOLE 0 0 297 INTEL CORP COMMON STOCK 458140100 15737 427 SH SOLE 0 0 427 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 197 4 SH SOLE 0 0 4 VIATRIS INC COMMON STOCK 92556V106 5538 528 SH SOLE 0 0 528 GENERAC HOLDINGS INC COMMON STOCK 368736104 558 5 SH SOLE 0 0 5 RXO INC COMMON STOCK 74982T103 1827 100 SH SOLE 0 0 100 FIDELITY ADVISOR DIVERSIFIED INTL M NTF EQUITY FUNDS 315920694 2669 109 SH SOLE 0 0 109 DUKE ENERGY CORP COMMON STOCK 26441C204 11897 132 SH SOLE 0 0 132 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 668466 13474 SH SOLE 0 0 13474 BOEING CO COMMON STOCK 097023105 13229 58 SH SOLE 0 0 58 ISHARES 7-10 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287440 2217 24 SH SOLE 0 0 24 PANDORA A/S FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 698341203 476 18 SH SOLE 0 0 18 ALPHABET INC. CLASS C COMMON STOCK 02079K107 32774 252 SH SOLE 0 0 252 MFS INTERMEDIATE INCOME CLOSED END MUTL FUND 55273C107 453 163 SH SOLE 0 0 163 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 83808 450 SH SOLE 0 0 450 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 128857 4023 SH SOLE 0 0 4023 NUTRIEN LTD F FOREIGN CANADIAN 67077M108 7482 126 SH SOLE 0 0 126 PROSHARES SHORT FTSE CHINA 50 ETF UIT EXCHANGE TRADED 74347X658 1741 100 SH SOLE 0 0 100 CSX CORP COMMON STOCK 126408103 19757 585 SH SOLE 0 0 585 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 299192 11110 SH SOLE 0 0 11110 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 37407 1269 SH SOLE 0 0 1269 GXO LOGISTICS INC COMMON STOCK 36262G101 5865 100 SH SOLE 0 0 100 WABTEC COMMON STOCK 929740108 668 6 SH SOLE 0 0 6 MAXEON SOLAR TECHNOLOG F FOREIGN ORDINARIES Y58473102 12670 1000 SH SOLE 0 0 1000 V2X INC NAME CHANGE EFF: 07/08/22 COMMON STOCK 92242T101 5319 100 SH SOLE 0 0 100 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 20595 48 SH SOLE 0 0 48 ORBITAL INFRASTRUCTURE G COMMON STOCK 68559A208 2 13 SH SOLE 0 0 13 ETFMG PRIME CYBER SECURITY ETF UIT EXCHANGE TRADED 26924G201 8251 160 SH SOLE 0 0 160 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 32119 110 SH SOLE 0 0 110 VANGUARD INDUSTRIALS ETF UIT EXCHANGE TRADED 92204A603 5220 25 SH SOLE 0 0 25 ISHARES US AEROSPACE DEFENSE ETF UIT EXCHANGE TRADED 464288760 34371 300 SH SOLE 0 0 300 TILRAY BRANDS INC COMMON STOCK 88688T100 906 300 SH SOLE 0 0 300 MONDELEZ INTL CLASS A COMMON STOCK 609207105 282266 3984 SH SOLE 0 0 3984 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 1652 22 SH SOLE 0 0 22 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 93424 2584 SH SOLE 0 0 2584 VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775 3489 62 SH SOLE 0 0 62 GLOBAL X URANIUM ETF UIT EXCHANGE TRADED 37954Y871 29963 1295 SH SOLE 0 0 1295 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 467652 15268 SH SOLE 0 0 15268 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 7290 177 SH SOLE 0 0 177 NEWELL BRANDS INC COMMON STOCK 651229106 1370 125 SH SOLE 0 0 125 ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234 9876 253 SH SOLE 0 0 253 PURECYCLE TECHNOLOGIES I COMMON STOCK 74623V103 5235 500 SH SOLE 0 0 500 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 7711 217 SH SOLE 0 0 217 SMITH & WESSON BRANDS IN COMMON STOCK 831754106 4841 413 SH SOLE 0 0 413 CONOCOPHILLIPS COMMON STOCK 20825C104 78001 675 SH SOLE 0 0 675 CMKM DIAMONDS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/28/05 COMMON STOCK 125809103 0 600000 SH SOLE 0 0 600000 SEMTECH CORP COMMON STOCK 816850101 5006 200 SH SOLE 0 0 200 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 2054 50 SH SOLE 0 0 50 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 77684 211 SH SOLE 0 0 211 VIATRIS INC COMMON STOCK 92556V106 2465 220 SH SOLE 0 0 220 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 34846 1472 SH SOLE 0 0 1472 A T & T INC COMMON STOCK 00206R102 47317 3165 SH SOLE 0 0 3165 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 13443 610 SH SOLE 0 0 610 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 644747 2259 SH SOLE 0 0 2259 VIATRIS INC COMMON STOCK 92556V106 6888 628 SH SOLE 0 0 628 GABELLI UTILITIES AAA NTF EQUITY FUNDS 36240E103 4375 776 SH SOLE 0 0 776 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 758 17 SH SOLE 0 0 17 ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507 29625 111 SH SOLE 0 0 111 VANGUARD TARGET RETIREMENT 2030 FUND EQUITY FUNDS 92202E888 261038 7586 SH SOLE 0 0 7586 XPO INC COMMON STOCK 983793100 7124 100 SH SOLE 0 0 100 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1627913 22130 SH SOLE 0 0 22130 PRUDENTIAL FINL COMMON STOCK 744320102 18229 193 SH SOLE 0 0 193 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 513 10 SH SOLE 0 0 10 XPO INC COMMON STOCK 983793100 6847 100 SH SOLE 0 0 100 INTEL CORP COMMON STOCK 458140100 15204 400 SH SOLE 0 0 400 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 52834 385 SH SOLE 0 0 385 SIRIUS XM HLDGS INC COMMON STOCK 82968B103 2599 575 SH SOLE 0 0 575 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 56902 2180 SH SOLE 0 0 2180 DIREXION DLY FTSE CHNA BER 3X ETF UIT EXCHANGE TRADED 25460E521 939 100 SH SOLE 0 0 100 VANGUARD LIFESTRATEGY GROWTH INV EQUITY FUNDS 921909503 14904 382 SH SOLE 0 0 382 SCHWAB 1000 INDEX ETF UIT EXCHANGE TRADED 808524722 7098 166 SH SOLE 0 0 166 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 7068 177 SH SOLE 0 0 177 PROCTER & GAMBLE COMMON STOCK 742718109 785000 5000 SH SOLE 0 0 5000 ROUNDHILL SPRT BETNG ANDIGAMING ETF UIT EXCHANGE TRADED 53656F789 28522 1597 SH SOLE 0 0 1597 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 180176 5047 SH SOLE 0 0 5047 ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 29025 2144 SH SOLE 0 0 2144 VANGUARD MID CAP INDEX ADMIRAL EQUITY FUNDS 922908645 88144 327 SH SOLE 0 0 327 FEDEX CORP COMMON STOCK 31428X106 8054 32 SH SOLE 0 0 32 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 7112 175 SH SOLE 0 0 175 VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106 59780 2055 SH SOLE 0 0 2055 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 154 90 SH SOLE 0 0 90 JPMORGAN CHASE & CO COMMON STOCK 46625H100 26231 180 SH SOLE 0 0 180 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 5287 55 SH SOLE 0 0 55 PEOPLES BANCORP INC COMMON STOCK 709789101 2578 100 SH SOLE 0 0 100 VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827 19879 264 SH SOLE 0 0 264 STAR JETS INTERNTNL I005 COMMON STOCK 855140109 180 10000 SH SOLE 0 0 10000 SPIRIT AEROSYSTEMS COMMON STOCK 848574109 2286 100 SH SOLE 0 0 100 FIDELITY INTERNATIONAL MULTIFACT ETF UIT EXCHANGE TRADED 316092535 11775 464 SH SOLE 0 0 464 ISHARES GLOBAL CLEAN ENERGY ETF UIT EXCHANGE TRADED 464288224 8749 470 SH SOLE 0 0 470 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 8933 728 SH SOLE 0 0 728 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 43072 2031 SH SOLE 0 0 2031 ABBOTT LABORATORIES COMMON STOCK 002824100 12410 119 SH SOLE 0 0 119 MERCK & CO. INC. COMMON STOCK 58933Y105 22321 205 SH SOLE 0 0 205 PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108 12345 799 SH SOLE 0 0 799 PFIZER INC COMMON STOCK 717081103 19321 552 SH SOLE 0 0 552 BOEING CO COMMON STOCK 097023105 12661 58 SH SOLE 0 0 58 BUMBLE INC CLASS A COMMON STOCK 12047B105 79 5 SH SOLE 0 0 5 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 58944 1687 SH SOLE 0 0 1687 RYAN SPECIALTY HOLDINGS CLASS A COMMON STOCK 78351F107 4922 100 SH SOLE 0 0 100 V2X INC NAME CHANGE EFF: 07/08/22 COMMON STOCK 92242T101 4648 100 SH SOLE 0 0 100 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 31462 110 SH SOLE 0 0 110 KRANESHARES CSI CHINA INTERNET ETF UIT EXCHANGE TRADED 500767306 2763 100 SH SOLE 0 0 100 SOUNDHOUND AI INC CLASS A COMMON STOCK 836100107 8470 3500 SH SOLE 0 0 3500 WASTE MANAGEMENT INC COMMON STOCK 94106L109 27796 180 SH SOLE 0 0 180 ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210 6464 10 SH SOLE 0 0 10 WASTE MANAGEMENT INC COMMON STOCK 94106L109 30845 180 SH SOLE 0 0 180 WALT DISNEY CO COMMON STOCK 254687106 16254 190 SH SOLE 0 0 190 RXO INC COMMON STOCK 74982T103 2200 100 SH SOLE 0 0 100 VANECK VIETNAM ETF UIT EXCHANGE TRADED 92189F817 14077 983 SH SOLE 0 0 983 INTEL CORP COMMON STOCK 458140100 29205 829 SH SOLE 0 0 829 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 88466 450 SH SOLE 0 0 450 JOHNSON & JOHNSON COMMON STOCK 478160104 61695 380 SH SOLE 0 0 380 MIND MEDICINE MINDMED F FOREIGN CANADIAN 60255C885 25 6 SH SOLE 0 0 6 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 5629 145 SH SOLE 0 0 145 TUPPERWARE BRANDS CO COMMON STOCK 899896104 82 35 SH SOLE 0 0 35 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 30690 85 SH SOLE 0 0 85 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 131270 1860 SH SOLE 0 0 1860 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 13894 53 SH SOLE 0 0 53 ALPHABET INC. CLASS A COMMON STOCK 02079K305 62270 500 SH SOLE 0 0 500 AMGEN INC. COMMON STOCK 031162100 747 3 SH SOLE 0 0 3 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 58158 1198 SH SOLE 0 0 1198 WALGREENS BOOTS ALLI COMMON STOCK 931427108 3981 150 SH SOLE 0 0 150 VANECK MORNINGSTAR WIDE MOAT ETF UIT EXCHANGE TRADED 92189F643 378377 4640 SH SOLE 0 0 4640 VANGUARD TAX-MANAGED BALANCED ADM EQUITY FUNDS 921943304 51373 1297 SH SOLE 0 0 1297 SPDR PORTFOLIO TIPS ETF UIT EXCHANGE TRADED 78464A656 74 3 SH SOLE 0 0 3 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 103554 738 SH SOLE 0 0 738 SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886 6922 105 SH SOLE 0 0 105 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 119376 410 SH SOLE 0 0 410 EXELON CORP COMMON STOCK 30161N101 4229 106 SH SOLE 0 0 106 ALKERMES PLC F FOREIGN ORDINARIES G01767105 7710 250 SH SOLE 0 0 250 ROCKWELL AUTOMATION COMMON STOCK 773903109 38503 129 SH SOLE 0 0 129 TESLA INC COMMON STOCK 88160R101 180961 764 SH SOLE 0 0 764 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 7361 97 SH SOLE 0 0 97 NEWMONT CORP COMMON STOCK 651639106 5302 125 SH SOLE 0 0 125 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 2163 100 SH SOLE 0 0 100 CHARLES SCHWAB CORP COMMON STOCK 808513105 6712 102 SH SOLE 0 0 102 NETFLIX INC COMMON STOCK 64110L106 11922 28 SH SOLE 0 0 28 CASAVANT INTL MNG CORP RESTRICTED SHARES COMMON STOCK 125809996 0 15360 SH SOLE 0 0 15360 ISHARES 1-3 YEAR TREASRYBOND ETF UIT EXCHANGE TRADED 464287457 3862 48 SH SOLE 0 0 48 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 552 20 SH SOLE 0 0 20 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 21537 48 SH SOLE 0 0 48 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 670467 7615 SH SOLE 0 0 7615 PROSHARES ULTRA BLOM NATGAS ETF UIT EXCHANGE TRADED 74347Y763 20109 300 SH SOLE 0 0 300 WALGREENS BOOTS ALLI COMMON STOCK 931427108 24805 840 SH SOLE 0 0 840 STAR JETS INTERNTNL I005 COMMON STOCK 855140109 279 10000 SH SOLE 0 0 10000 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 66184 452 SH SOLE 0 0 452 BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 15194 414 SH SOLE 0 0 414 CHURCHILL DOWNS INC COMMON STOCK 171484108 10716 90 SH SOLE 0 0 90 AMERICAN FUNDS WASHINGTON MUTUAL F1 NTF EQUITY FUNDS 939330403 7451 134 SH SOLE 0 0 134 A T & T INC COMMON STOCK 00206R102 42655 3023 SH SOLE 0 0 3023 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 19155 385 SH SOLE 0 0 385 AMERICAN FUNDS EUROPACIFIC GROWTH F2 NTF EQUITY FUNDS 29875E100 49969 915 SH SOLE 0 0 915 SKECHERS U S A INC CLASS A COMMON STOCK 830566105 10312 200 SH SOLE 0 0 200 FRANKLIN MUTUAL U.S. MID CAP VALUE A NTF EQUITY FUNDS 355148107 2743 84 SH SOLE 0 0 84 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 533566 11445 SH SOLE 0 0 11445 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 760 20 SH SOLE 0 0 20 CSX CORP COMMON STOCK 126408103 19482 585 SH SOLE 0 0 585 INVESCO AMERICAN FRANCHISE A NTF EQUITY FUNDS 00142J578 7316 371 SH SOLE 0 0 371 VANGUARD WELLESLEY INCOME INV EQUITY FUNDS 921938106 126527 5211 SH SOLE 0 0 5211 JANUS HENDERSON RESEARCH T NTF EQUITY FUNDS 471023853 18009 285 SH SOLE 0 0 285 ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103 2034 40 SH SOLE 0 0 40 STEAKHOLDER FOODS LTD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 583435102 560 500 SH SOLE 0 0 500 FRANKLIN CONSERVATIVE ALLOCATION A NTF EQUITY FUNDS 35472P109 19030 1484 SH SOLE 0 0 1484 PEPSICO INC COMMON STOCK 713448108 16957 100 SH SOLE 0 0 100 FAIRHOLME EQUITY FUNDS 304871106 5375 155 SH SOLE 0 0 155 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 21203 891 SH SOLE 0 0 891 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 858023 18432 SH SOLE 0 0 18432 TILRAY BRANDS INC COMMON STOCK 88688T100 286 100 SH SOLE 0 0 100 CSX CORP COMMON STOCK 126408103 17844 585 SH SOLE 0 0 585 SHERWIN WILLIAMS CO COMMON STOCK 824348106 4938 18 SH SOLE 0 0 18 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 12291 208 SH SOLE 0 0 208 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 711 17 SH SOLE 0 0 17 ROUNDHILL SPRT BETNG ANDIGAMING ETF UIT EXCHANGE TRADED 53656F789 27085 1597 SH SOLE 0 0 1597 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 19965 226 SH SOLE 0 0 226 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 595055 23190 SH SOLE 0 0 23190 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 24775 122 SH SOLE 0 0 122 ALLSPRING DISCOVERY ALL CAP GROWTH A NTF EQUITY FUNDS 94985D103 65578 1253 SH SOLE 0 0 1253 TESLA INC COMMON STOCK 88160R101 6710 26 SH SOLE 0 0 26 CSX CORP COMMON STOCK 126408103 19278 585 SH SOLE 0 0 585 DFA WORLD EX US CORE EQUITY INSTL EQUITY FUNDS 25239Y592 116299 9740 SH SOLE 0 0 9740 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 114888 2189 SH SOLE 0 0 2189 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 177566 2660 SH SOLE 0 0 2660 AFTERMASTER INC COMMON STOCK 00831X102 0 82000 SH SOLE 0 0 82000 WALT DISNEY CO COMMON STOCK 254687106 38400 481 SH SOLE 0 0 481 INVESCO SENIOR INCM TR CLOSED END MUTL FUND 46131H107 1331 341 SH SOLE 0 0 341 XPO INC COMMON STOCK 983793100 6844 100 SH SOLE 0 0 100 AGEX THERAPEUTICS INC COMMON STOCK 00848H108 120 150 SH SOLE 0 0 150 MORGAN STANLEY INST GROWTH I EQUITY FUNDS 61744J861 75266 2282 SH SOLE 0 0 2282 AMERICAN FUNDS GROWTH FUND OF AMER F2 NTF EQUITY FUNDS 399874825 0 0 SH SOLE 0 0 0 UIPATH INC CLASS A COMMON STOCK 90364P105 6076 400 SH SOLE 0 0 400 AMG RIVER ROAD MID CAP VALUE I EQUITY FUNDS 00171A720 11894 584 SH SOLE 0 0 584 BNY MELLON US LARGE CAP CR EQ ETF UIT EXCHANGE TRADED 09661T107 435 5 SH SOLE 0 0 5 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 52027 1765 SH SOLE 0 0 1765 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 40403 347 SH SOLE 0 0 347 JOHNSON & JOHNSON COMMON STOCK 478160104 68232 416 SH SOLE 0 0 416 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 618516 23079 SH SOLE 0 0 23079 ALPHABET INC. CLASS A COMMON STOCK 02079K305 68460 500 SH SOLE 0 0 500 JPMORGAN GROWTH ADVANTAGE I EQUITY FUNDS 4812A3718 27833 949 SH SOLE 0 0 949 FPA CRESCENT EQUITY FUNDS 30254T759 132401 3553 SH SOLE 0 0 3553 APPLE INC COMMON STOCK 037833100 949155 5356 SH SOLE 0 0 5356 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 125 90 SH SOLE 0 0 90 FIN OF AMER COS INC FCLASS A FOREIGN ORDINARIES 31738L107 128 100 SH SOLE 0 0 100 COMCAST CORP CLASS A COMMON STOCK 20030N101 17978 398 SH SOLE 0 0 398 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 974884 32464 SH SOLE 0 0 32464 STAR JETS INTERNTNL I005 COMMON STOCK 855140109 175 10000 SH SOLE 0 0 10000 MOLSON COORS BEVERAGE CLCLASS B COMMON STOCK 60871R209 6843 103 SH SOLE 0 0 103 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 631059 20344 SH SOLE 0 0 20344 PPL CORP COMMON STOCK 69351T106 3475 125 SH SOLE 0 0 125 WALGREENS BOOTS ALLI COMMON STOCK 931427108 3372 150 SH SOLE 0 0 150 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 43766 446 SH SOLE 0 0 446 VISA INC CLASS A COMMON STOCK 92826C839 28507 120 SH SOLE 0 0 120 GENERAL ELECTRIC CO COMMON STOCK 369604301 3018 27 SH SOLE 0 0 27 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 616901 23079 SH SOLE 0 0 23079 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 163790 7833 SH SOLE 0 0 7833 AFLAC INC COMMON STOCK 001055102 14500 200 SH SOLE 0 0 200 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 54 114 SH SOLE 0 0 114 CHARGEPOINT HOLDINGS INCCLASS A COMMON STOCK 15961R105 1190 150 SH SOLE 0 0 150 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 846 12 SH SOLE 0 0 12 GOLD FIELDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 38059T106 2456 200 SH SOLE 0 0 200 DROPBOX INC CLASS A COMMON STOCK 26210C104 1338 50 SH SOLE 0 0 50 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 19354 711 SH SOLE 0 0 711 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 139688 307 SH SOLE 0 0 307 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 67338 2266 SH SOLE 0 0 2266 MARKEL GROUP INC COMMON STOCK 570535104 21985 15 SH SOLE 0 0 15 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 8185 725 SH SOLE 0 0 725 PFIZER INC COMMON STOCK 717081103 10683 300 SH SOLE 0 0 300 SOUTHWEST AIRLINES COMMON STOCK 844741108 3708 100 SH SOLE 0 0 100 DOCUSIGN INC COMMON STOCK 256163106 10786 200 SH SOLE 0 0 200 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 19609 465 SH SOLE 0 0 465 MFS INTERNATIONAL INTRINSIC VALUE I EQUITY FUNDS 55273E822 40062 985 SH SOLE 0 0 985 PUTNAM MULTI-ASSET INCOME A NTF EQUITY FUNDS 746444678 57306 5957 SH SOLE 0 0 5957 PRIMECAP ODYSSEY STOCK EQUITY FUNDS 74160Q301 23166 643 SH SOLE 0 0 643 FIDELITY ADVISOR DIVERSIFIED INTL M NTF EQUITY FUNDS 315920694 2627 109 SH SOLE 0 0 109 CLEARBRIDGE AGGRESSIVE GROWTH A NTF EQUITY FUNDS 52468C109 20289 181 SH SOLE 0 0 181 FIDELITY INTERNATIONAL MULTIFACT ETF UIT EXCHANGE TRADED 316092535 0 0 SH SOLE 0 0 0 INVESCO DB COMMODITY INDEX TRACKING UIT EXCHANGE TRADED 46138B103 4403 180 SH SOLE 0 0 180 CME GROUP INC CLASS A COMMON STOCK 12572Q105 1452 7 SH SOLE 0 0 7 PROSHARES ULTRAPRO SHORTS&P 500 ETF UIT EXCHANGE TRADED 74347B110 1025 100 SH SOLE 0 0 100 ISHARES 7-10 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287440 2278 24 SH SOLE 0 0 24 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 80291 2987 SH SOLE 0 0 2987 SPIRIT AEROSYSTEMS COMMON STOCK 848574109 2906 100 SH SOLE 0 0 100 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 20748 891 SH SOLE 0 0 891 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 7412 34 SH SOLE 0 0 34 METATRON INC NEW RESTRICTED SHARES COMMON STOCK 59141K994 0 1 SH SOLE 0 0 1 SMITH & WESSON BRANDS IN COMMON STOCK 831754106 5234 413 SH SOLE 0 0 413 LIBERTY MEDIA CORP COMMON STOCK 531229722 715 22 SH SOLE 0 0 22 PROSHARES ULTRA BLOM NATGAS ETF UIT EXCHANGE TRADED 74347Y763 21075 300 SH SOLE 0 0 300 GXO LOGISTICS INC COMMON STOCK 36262G101 6061 100 SH SOLE 0 0 100 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 162857 5581 SH SOLE 0 0 5581 WISDOMTREE EUROPE HEDGEDEQTY ETF UIT EXCHANGE TRADED 97717X701 7762 200 SH SOLE 0 0 200 ABBVIE INC COMMON STOCK 00287Y109 16777 123 SH SOLE 0 0 123 PANDORA A/S FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 698341203 413 18 SH SOLE 0 0 18 L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109 3493 20 SH SOLE 0 0 20 VISA INC CLASS A COMMON STOCK 92826C839 28735 120 SH SOLE 0 0 120 BAXTER INTERNTNL COMMON STOCK 071813109 7603 203 SH SOLE 0 0 203 L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109 3635 20 SH SOLE 0 0 20 PEOPLES BANCORP INC COMMON STOCK 709789101 2588 100 SH SOLE 0 0 100 DUKE ENERGY CORP COMMON STOCK 26441C204 123544 1298 SH SOLE 0 0 1298 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 1932 50 SH SOLE 0 0 50 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 4525 80 SH SOLE 0 0 80 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 40010 1103 SH SOLE 0 0 1103 AMERICAN FUNDS NEW ECONOMY F1 NTF EQUITY FUNDS 643822406 46428 871 SH SOLE 0 0 871 COGNEX CORP COMMON STOCK 192422103 10916 200 SH SOLE 0 0 200 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 531628 15632 SH SOLE 0 0 15632 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 64420 2862 SH SOLE 0 0 2862 ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 17360 200 SH SOLE 0 0 200 RWE AG ORD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 74975E303 628 15 SH SOLE 0 0 15 AMERICAN FUNDS AMERICAN MUTUAL F2 NTF EQUITY FUNDS 027681824 3053128 61792 SH SOLE 0 0 61792 DODGE & COX STOCK I EQUITY FUNDS 256219106 37260 159 SH SOLE 0 0 159 ALPHABET INC. CLASS C COMMON STOCK 02079K107 32636 252 SH SOLE 0 0 252 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 30742 434 SH SOLE 0 0 434 ALLSPRING DISCOVERY ALL CAP GROWTH A NTF EQUITY FUNDS 94985D103 63699 1253 SH SOLE 0 0 1253 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10754 289 SH SOLE 0 0 289 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 746 20 SH SOLE 0 0 20 OCCIDENTAL PETROL CO COMMON STOCK 674599105 4154 65 SH SOLE 0 0 65 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 28174 70 SH SOLE 0 0 70 WISDOMTREE EMRG MRKT HG DIV ETF UIT EXCHANGE TRADED 97717W315 113071 2900 SH SOLE 0 0 2900 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 1657 63 SH SOLE 0 0 63 T. ROWE PRICE DIVIDEND GROWTH NTF EQUITY FUNDS 779546100 4721 72 SH SOLE 0 0 72 AMAZON.COM INC COMMON STOCK 023135106 93157 675 SH SOLE 0 0 675 JANUS HENDERSON RESEARCH T NTF EQUITY FUNDS 471023853 16959 285 SH SOLE 0 0 285 ISHARES MSCI INDIA ETF UIT EXCHANGE TRADED 46429B598 38224 860 SH SOLE 0 0 860 UNION PACIFIC CORP COMMON STOCK 907818108 2253 11 SH SOLE 0 0 11 INVESCO COMSTOCK A NTF EQUITY FUNDS 00143M711 4175 149 SH SOLE 0 0 149 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 4685 80 SH SOLE 0 0 80 CHEVRON CORP COMMON STOCK 166764100 330433 2069 SH SOLE 0 0 2069 AMERIPRISE FINL COMMON STOCK 03076C106 10814 32 SH SOLE 0 0 32 T. ROWE PRICE CAPITAL APPRECIATION NTF EQUITY FUNDS 77954M105 63732 1916 SH SOLE 0 0 1916 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 2337 52 SH SOLE 0 0 52 JAZZ PHARMACEUTICAL F FOREIGN ORDINARIES G50871105 560 4 SH SOLE 0 0 4 NUTRIEN LTD F FOREIGN CANADIAN 67077M108 7935 126 SH SOLE 0 0 126 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 5232 234 SH SOLE 0 0 234 AMERICAN FUNDS NEW ECONOMY F1 NTF EQUITY FUNDS 643822406 45774 871 SH SOLE 0 0 871 ISHARES MSCI INDIA ETF UIT EXCHANGE TRADED 46429B598 38792 860 SH SOLE 0 0 860 ISHARES GLOBAL CLEAN ENERGY ETF UIT EXCHANGE TRADED 464288224 8317 470 SH SOLE 0 0 470 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 40795 347 SH SOLE 0 0 347 ASSERTIO HLDGS INC COMMON STOCK 04546C205 16432 5250 SH SOLE 0 0 5250 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 44139 150 SH SOLE 0 0 150 APPLE INC COMMON STOCK 037833100 201910 1035 SH SOLE 0 0 1035 TESLA INC COMMON STOCK 88160R101 175652 754 SH SOLE 0 0 754 ALLSPRING DISCOVERY ALL CAP GROWTH A NTF EQUITY FUNDS 94985D103 63323 1253 SH SOLE 0 0 1253 MCDONALDS CORP COMMON STOCK 580135101 69220 235 SH SOLE 0 0 235 AMERICAN FUNDS CAPITAL WORLD GR&INC F3 EQUITY FUNDS 140543117 91558 1625 SH SOLE 0 0 1625 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 84984 1570 SH SOLE 0 0 1570 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 147356 3164 SH SOLE 0 0 3164 NEWMONT CORP COMMON STOCK 651639106 4809 125 SH SOLE 0 0 125 RXO INC COMMON STOCK 74982T103 1896 100 SH SOLE 0 0 100 MONDELEZ INTL CLASS A COMMON STOCK 609207105 5521 76 SH SOLE 0 0 76 WINTRUST FINL COMMON STOCK 97650W108 311574 4129 SH SOLE 0 0 4129 RXO INC COMMON STOCK 74982T103 2003 100 SH SOLE 0 0 100 MOTOROLA SOLUTIONS COMMON STOCK 620076307 15554 56 SH SOLE 0 0 56 VIATRIS INC COMMON STOCK 92556V106 420 37 SH SOLE 0 0 37 AMERICAN FUNDS NEW PERSPECTIVE F3 EQUITY FUNDS 648018778 162534 2954 SH SOLE 0 0 2954 FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606 20572 331 SH SOLE 0 0 331 COLUMBIA SELIGMAN TECH & INFO A NTF EQUITY FUNDS 19766H429 63045 606 SH SOLE 0 0 606 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 5173 127 SH SOLE 0 0 127 ALTRIA GROUP INC COMMON STOCK 02209S103 78554 1810 SH SOLE 0 0 1810 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 8069 725 SH SOLE 0 0 725 BOOKING HOLDINGS INC COMMON STOCK 09857L108 14780 5 SH SOLE 0 0 5 METLIFE INC COMMON STOCK 59156R108 8658 137 SH SOLE 0 0 137 CISCO SYSTEMS INC COMMON STOCK 17275R102 12266 240 SH SOLE 0 0 240 CHENIERE ENERGY INC COMMON STOCK 16411R208 11422 71 SH SOLE 0 0 71 SPROUTS FARMERS MARK COMMON STOCK 85208M102 7796 200 SH SOLE 0 0 200 DFA US MICRO CAP I EQUITY FUNDS 233203504 1601 67 SH SOLE 0 0 67 WISDOMTREE EUROPE HEDGEDEQTY ETF UIT EXCHANGE TRADED 97717X701 8095 100 SH SOLE 0 0 100 GXO LOGISTICS INC COMMON STOCK 36262G101 6361 100 SH SOLE 0 0 100 VANGUARD HEALTH CARE ADM EQUITY FUNDS 921908885 8726 98 SH SOLE 0 0 98 AVIS BUDGET GROUP COMMON STOCK 053774105 24907 121 SH SOLE 0 0 121 COGNEX CORP COMMON STOCK 192422103 9546 200 SH SOLE 0 0 200 GLOBAL X SILVER MINERS ETF UIT EXCHANGE TRADED 37954Y848 2498 100 SH SOLE 0 0 100 INTEL CORP COMMON STOCK 458140100 28168 829 SH SOLE 0 0 829 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 908 13 SH SOLE 0 0 13 VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775 3363 62 SH SOLE 0 0 62 AMERICAN FUNDS INVMT CO OF AMER F1 NTF EQUITY FUNDS 461308405 11397 249 SH SOLE 0 0 249 DFA US LARGE COMPANY I EQUITY FUNDS 25434D823 65749 2156 SH SOLE 0 0 2156 U S BANCORP COMMON STOCK 902973304 11095 330 SH SOLE 0 0 330 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 55092 733 SH SOLE 0 0 733 PROCTER & GAMBLE COMMON STOCK 742718109 97083 659 SH SOLE 0 0 659 DRXN DLY GLD MNS INX BL 2X ETF UIT EXCHANGE TRADED 25460G781 0 0 SH SOLE 0 0 0 PROCTER & GAMBLE COMMON STOCK 742718109 773950 5000 SH SOLE 0 0 5000 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 30687 467 SH SOLE 0 0 467 COTERRA ENERGY INC COMMON STOCK 127097103 15106 542 SH SOLE 0 0 542 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 34833 2778 SH SOLE 0 0 2778 FIDELITY ADVISOR EQUITY GROWTH A NTF EQUITY FUNDS 315805853 83540 5208 SH SOLE 0 0 5208 SUBURBAN PROPANE PART LP LIMITED PARTNERSHP 864482104 1936 134 SH SOLE 0 0 134 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 92452 450 SH SOLE 0 0 450 WALGREENS BOOTS ALLI COMMON STOCK 931427108 25032 840 SH SOLE 0 0 840 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 201274 2640 SH SOLE 0 0 2640 AMAZON.COM INC COMMON STOCK 023135106 38463 300 SH SOLE 0 0 300 DFA US MICRO CAP I EQUITY FUNDS 233203504 1608 67 SH SOLE 0 0 67 EQUIFAX INC COMMON STOCK 294429105 468 2 SH SOLE 0 0 2 MFS INTERNATIONAL INTRINSIC VALUE I EQUITY FUNDS 55273E822 42149 985 SH SOLE 0 0 985 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 605592 23079 SH SOLE 0 0 23079 SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 15439 128 SH SOLE 0 0 128 HORMEL FOODS CORP COMMON STOCK 440452100 5177 140 SH SOLE 0 0 140 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 72994 3370 SH SOLE 0 0 3370 BEYOND MEAT INC COMMON STOCK 08862E109 758 50 SH SOLE 0 0 50 FRANKLIN MUTUAL U.S. MID CAP VALUE A NTF EQUITY FUNDS 355148107 2722 84 SH SOLE 0 0 84 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 38348 681 SH SOLE 0 0 681 METATRON INC NEW RESTRICTED SHARES COMMON STOCK 59141K994 0 1 SH SOLE 0 0 1 FIDELITY ADVISOR EQUITY GROWTH M NTF EQUITY FUNDS 315805200 12702 855 SH SOLE 0 0 855 LOWES COMPANIES INC COMMON STOCK 548661107 68854 317 SH SOLE 0 0 317 VANGUARD GROWTH INDEX ADMIRAL EQUITY FUNDS 922908660 85222 576 SH SOLE 0 0 576 FREYR BATTERY F FOREIGN ORDINARIES L4135L100 4565 500 SH SOLE 0 0 500 ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101 3706 150 SH SOLE 0 0 150 INVESCO GLOBAL REAL ESTATE INCOME A NTF EQUITY FUNDS 00141A628 13017 1609 SH SOLE 0 0 1609 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 64238 1850 SH SOLE 0 0 1850 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 115854 410 SH SOLE 0 0 410 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 118408 410 SH SOLE 0 0 410 T. ROWE PRICE BLUE CHIP GROWTH NTF EQUITY FUNDS 77954Q106 1668 12 SH SOLE 0 0 12 W E C ENERGY GROUP INC COMMON STOCK 92939U106 21222 244 SH SOLE 0 0 244 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 545 100 SH SOLE 0 0 100 T. ROWE PRICE DIVIDEND GROWTH NTF EQUITY FUNDS 779546100 4977 72 SH SOLE 0 0 72 PRIMECAP ODYSSEY STOCK EQUITY FUNDS 74160Q301 23172 643 SH SOLE 0 0 643 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 177711 3822 SH SOLE 0 0 3822 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 65107 2862 SH SOLE 0 0 2862 LOCKHEED MARTIN CORP COMMON STOCK 539830109 902 2 SH SOLE 0 0 2 CMKM DIAMONDS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/28/05 COMMON STOCK 125809103 0 600000 SH SOLE 0 0 600000 ARK NEXT GENERATION INTERNET ETF UIT EXCHANGE TRADED 00214Q401 10885 184 SH SOLE 0 0 184 VERIZON COMMUNICATN COMMON STOCK 92343V104 42086 1227 SH SOLE 0 0 1227 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 21119 50 SH SOLE 0 0 50 RYAN SPECIALTY HOLDINGS CLASS A COMMON STOCK 78351F107 4481 100 SH SOLE 0 0 100 FRANKLIN CONSERVATIVE ALLOCATION A NTF EQUITY FUNDS 35472P109 18644 1484 SH SOLE 0 0 1484 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 16466 1190 SH SOLE 0 0 1190 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 638 20 SH SOLE 0 0 20 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 425029 12676 SH SOLE 0 0 12676 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 19339 80 SH SOLE 0 0 80 MICROSOFT CORP COMMON STOCK 594918104 7923 24 SH SOLE 0 0 24 MERCK & CO. INC. COMMON STOCK 58933Y105 22148 205 SH SOLE 0 0 205 CIRCA PIC & PROD CO INTLRESTRICTED SHARES COMMON STOCK 172992075 0 3 SH SOLE 0 0 3 YUM BRANDS INC COMMON STOCK 988498101 28085 226 SH SOLE 0 0 226 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL EQUITY FUNDS 921943809 26622 1899 SH SOLE 0 0 1899 SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 4310 500 SH SOLE 0 0 500 YUM BRANDS INC COMMON STOCK 988498101 29014 225 SH SOLE 0 0 225 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 145582 3067 SH SOLE 0 0 3067 PRIMECAP ODYSSEY STOCK EQUITY FUNDS 74160Q301 22362 643 SH SOLE 0 0 643 ROCKY BRANDS INC COMMON STOCK 774515100 486 25 SH SOLE 0 0 25 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 17882 711 SH SOLE 0 0 711 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 11474 208 SH SOLE 0 0 208 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 3554 87 SH SOLE 0 0 87 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 23858 388 SH SOLE 0 0 388 YUM BRANDS INC COMMON STOCK 988498101 30922 225 SH SOLE 0 0 225 WISDOMTREE EMRG MRKT HG DIV ETF UIT EXCHANGE TRADED 97717W315 113564 2900 SH SOLE 0 0 2900 ROCKWELL AUTOMATION COMMON STOCK 773903109 39190 129 SH SOLE 0 0 129 M/I HOMES INC COMMON STOCK 55305B101 4435 44 SH SOLE 0 0 44 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 6519 145 SH SOLE 0 0 145 VANGUARD ENERGY INV EQUITY FUNDS 921908109 27723 607 SH SOLE 0 0 607 CASAVANT INTL MNG CORP RESTRICTED SHARES COMMON STOCK 125809996 0 15360 SH SOLE 0 0 15360 SEMTECH CORP COMMON STOCK 816850101 5312 200 SH SOLE 0 0 200 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 137567 307 SH SOLE 0 0 307 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 65344 367 SH SOLE 0 0 367 AVIS BUDGET GROUP COMMON STOCK 053774105 43126 240 SH SOLE 0 0 240 ISHARES GLOBAL UTILITIESETF UIT EXCHANGE TRADED 464288711 139988 2434 SH SOLE 0 0 2434 VANGUARD INTERMEDIATE TERM BOND ETF UIT EXCHANGE TRADED 921937819 113771 1521 SH SOLE 0 0 1521 T. ROWE PRICE BLUE CHIP GROWTH NTF EQUITY FUNDS 77954Q106 19655 139 SH SOLE 0 0 139 WISDOMTREE EUROPE HEDGEDEQTY ETF UIT EXCHANGE TRADED 97717X701 7954 200 SH SOLE 0 0 200 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102 27719 301 SH SOLE 0 0 301 MERCK & CO. INC. COMMON STOCK 58933Y105 202364 1910 SH SOLE 0 0 1910 AVIS BUDGET GROUP COMMON STOCK 053774105 52783 240 SH SOLE 0 0 240 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 18290 406 SH SOLE 0 0 406 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 930664 18771 SH SOLE 0 0 18771 INVESCO SENIOR INCM TR CLOSED END MUTL FUND 46131H107 1314 341 SH SOLE 0 0 341 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 5113 52 SH SOLE 0 0 52 XCEL ENERGY INC COMMON STOCK 98389B100 22828 400 SH SOLE 0 0 400 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 335100 5000 SH SOLE 0 0 5000 VANGUARD WINDSOR II INV EQUITY FUNDS 922018205 20132 490 SH SOLE 0 0 490 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 114 2 SH SOLE 0 0 2 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 55081 385 SH SOLE 0 0 385 THERAPEUTIC SOLUTION COMMON STOCK 883378101 4 3000 SH SOLE 0 0 3000 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 91144 1813 SH SOLE 0 0 1813 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 83785 2987 SH SOLE 0 0 2987 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 69484 1733 SH SOLE 0 0 1733 VANGUARD SHORT TERM TREASURY ETF IV UIT EXCHANGE TRADED 92206C102 287568 4979 SH SOLE 0 0 4979 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 3414 100 SH SOLE 0 0 100 ROBINHOOD MKTS INC CLASS A COMMON STOCK 770700102 43 4 SH SOLE 0 0 4 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 56 114 SH SOLE 0 0 114 PANDORA A/S FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 698341203 451 18 SH SOLE 0 0 18 INTEL CORP COMMON STOCK 458140100 12788 400 SH SOLE 0 0 400 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 3082 80 SH SOLE 0 0 80 BOEING CO COMMON STOCK 097023105 13859 58 SH SOLE 0 0 58 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 4936 90 SH SOLE 0 0 90 RITE AID CORP COMMON STOCK 767754872 36 50 SH SOLE 0 0 50 SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886 6632 105 SH SOLE 0 0 105 AMERICAN FUNDS EUROPACIFIC GROWTH F1 NTF EQUITY FUNDS 298706409 31289 580 SH SOLE 0 0 580 PRIMECAP ODYSSEY STOCK EQUITY FUNDS 74160Q301 23571 643 SH SOLE 0 0 643 JPMORGAN CHASE & CO COMMON STOCK 46625H100 179728 1218 SH SOLE 0 0 1218 ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 14442 216 SH SOLE 0 0 216 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 478668 21077 SH SOLE 0 0 21077 VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611 17189 100 SH SOLE 0 0 100 HALLIBURTON CO HLDG COMMON STOCK 406216101 965 25 SH SOLE 0 0 25 WALMART INC COMMON STOCK 931142103 17174 108 SH SOLE 0 0 108 MFS VALUE A NTF EQUITY FUNDS 552983801 5598 118 SH SOLE 0 0 118 DODGE & COX STOCK I EQUITY FUNDS 256219106 84309 355 SH SOLE 0 0 355 NISOURCE INC 00500 COMMON STOCK 65473P105 4689 171 SH SOLE 0 0 171 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 9674 204 SH SOLE 0 0 204 BNY MELLON TECHNOLOGY GROWTH A NTF EQUITY FUNDS 05587N588 17879 395 SH SOLE 0 0 395 L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109 3893 20 SH SOLE 0 0 20 TRAVELERS COMPANIES COMMON STOCK 89417E109 6140 37 SH SOLE 0 0 37 DOMINION ENERGY INC COMMON STOCK 25746U109 16575 317 SH SOLE 0 0 317 FIRST EAGLE GOLD I NTF EQUITY FUNDS 32008F770 13193 578 SH SOLE 0 0 578 ALPHABET INC. CLASS C COMMON STOCK 02079K107 62040 500 SH SOLE 0 0 500 ALPHABET INC. CLASS A COMMON STOCK 02079K305 64282 500 SH SOLE 0 0 500 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 88741 2802 SH SOLE 0 0 2802 LINDE PLC F FOREIGN ORDINARIES G54950103 52855 136 SH SOLE 0 0 136 PRUDENTIAL FINL COMMON STOCK 744320102 18688 193 SH SOLE 0 0 193 MICROSOFT CORP COMMON STOCK 594918104 86622 271 SH SOLE 0 0 271 JOHNSON & JOHNSON COMMON STOCK 478160104 62178 380 SH SOLE 0 0 380 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4487272 325400 SH SOLE 0 0 325400 TIAA-CREF MID-CAP VALUE RETAIL NTF EQUITY FUNDS 87244W847 18898 1241 SH SOLE 0 0 1241 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 69501 1733 SH SOLE 0 0 1733 MFS VALUE I EQUITY FUNDS 552983694 23030 473 SH SOLE 0 0 473 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 4744 222 SH SOLE 0 0 222 NVIDIA CORP COMMON STOCK 67066G104 21267 50 SH SOLE 0 0 50 AMG RIVER ROAD MID CAP VALUE I EQUITY FUNDS 00171A720 11754 584 SH SOLE 0 0 584 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 9465 210 SH SOLE 0 0 210 VANGUARD WELLESLEY INCOME INV EQUITY FUNDS 921938106 126944 5211 SH SOLE 0 0 5211 BROADRIDGE FINL SOLU COMMON STOCK 11133T103 5632 30 SH SOLE 0 0 30 MICROSOFT CORP COMMON STOCK 594918104 8522 24 SH SOLE 0 0 24 MICROSOFT CORP COMMON STOCK 594918104 7704 24 SH SOLE 0 0 24 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 199003 2640 SH SOLE 0 0 2640 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 4573 222 SH SOLE 0 0 222 VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 4983 110 SH SOLE 0 0 110 ALKERMES PLC F FOREIGN ORDINARIES G01767105 7140 250 SH SOLE 0 0 250 PENN ENTMT INC COMMON STOCK 707569109 6914 263 SH SOLE 0 0 263 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 482126 13811 SH SOLE 0 0 13811 KITE REALTY GRP TR REIT REAL ESTATE INVESTME 49803T300 38461 1634 SH SOLE 0 0 1634 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 1673 22 SH SOLE 0 0 22 SMITH & WESSON BRANDS IN COMMON STOCK 831754106 4891 413 SH SOLE 0 0 413 VANGUARD REAL ESTATE INDEX ADMIRAL EQUITY FUNDS 921908877 13452 115 SH SOLE 0 0 115 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 135687 307 SH SOLE 0 0 307 SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 4050 500 SH SOLE 0 0 500 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 28396 100 SH SOLE 0 0 100 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 926 40 SH SOLE 0 0 40 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 22105 932 SH SOLE 0 0 932 MONDELEZ INTL CLASS A COMMON STOCK 609207105 278840 3984 SH SOLE 0 0 3984 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 44815 1545 SH SOLE 0 0 1545 WISDOMTREE INTERNATIONALEQY ETF UIT EXCHANGE TRADED 97717W703 6128 125 SH SOLE 0 0 125 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 25283 1030 SH SOLE 0 0 1030 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 28519 511 SH SOLE 0 0 511 INVESCO EQUITY AND INCOME A NTF EQUITY FUNDS 00142J479 10185 1010 SH SOLE 0 0 1010 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 299 4 SH SOLE 0 0 4 T. ROWE PRICE NEW ASIA NTF EQUITY FUNDS 77956H500 17196 1033 SH SOLE 0 0 1033 GENERAC HOLDINGS INC COMMON STOCK 368736104 767 5 SH SOLE 0 0 5 ISHARES 1-3 YEAR TREASRYBOND ETF UIT EXCHANGE TRADED 464287457 3880 48 SH SOLE 0 0 48 JPMORGAN CHASE & CO COMMON STOCK 46625H100 28058 180 SH SOLE 0 0 180 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 4536 80 SH SOLE 0 0 80 VANGUARD SHORT INFLATIONPROT ETF IV UIT EXCHANGE TRADED 922020805 6 0 SH SOLE 0 0 0 TEUCRIUM CORN ETF UIT EXCHANGE TRADED 88166A102 8788 400 SH SOLE 0 0 400 CSX CORP COMMON STOCK 126408103 19283 585 SH SOLE 0 0 585 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 55041 733 SH SOLE 0 0 733 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 586 100 SH SOLE 0 0 100 DFA WORLD EX US CORE EQUITY INSTL EQUITY FUNDS 25239Y592 119124 9740 SH SOLE 0 0 9740 PROSHARES ULTRAPRO SHORTS&P 500 ETF UIT EXCHANGE TRADED 74347B110 1110 100 SH SOLE 0 0 100 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 78031 2145 SH SOLE 0 0 2145 CHARGEPOINT HOLDINGS INCCLASS A COMMON STOCK 15961R105 1328 150 SH SOLE 0 0 150 COSTCO WHOLESALE CO COMMON STOCK 22160K105 1711700 3092 SH SOLE 0 0 3092 PEPSICO INC COMMON STOCK 713448108 78395 447 SH SOLE 0 0 447 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 45823 111 SH SOLE 0 0 111 VANGUARD INTERMEDIATE TERM BOND ETF UIT EXCHANGE TRADED 921937819 113178 1521 SH SOLE 0 0 1521 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 97145 2584 SH SOLE 0 0 2584 BLACKSTONE INC COMMON STOCK 09260D107 20878 200 SH SOLE 0 0 200 LOWES COMPANIES INC COMMON STOCK 548661107 65517 317 SH SOLE 0 0 317 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 294260 1000 SH SOLE 0 0 1000 SPDR DOW JONES INTER REAL ESTATE ETF UIT EXCHANGE TRADED 78463X863 10089 380 SH SOLE 0 0 380 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 139 262 SH SOLE 0 0 262 BNY MELLON TECHNOLOGY GROWTH A NTF EQUITY FUNDS 05587N588 17353 395 SH SOLE 0 0 395 JPMORGAN CHASE & CO COMMON STOCK 46625H100 26527 180 SH SOLE 0 0 180 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 163386 5286 SH SOLE 0 0 5286 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 192 4 SH SOLE 0 0 4 FIDELITY ADVISOR EQUITY VALUE A NTF EQUITY FUNDS 315805366 46429 2080 SH SOLE 0 0 2080 THE CHARLES S 5.95PERCENT PFDPFD SER D PREFERRED STOCK 808513600 19274 780 SH SOLE 0 0 780 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 3949 225 SH SOLE 0 0 225 SCHWAB 1000 INDEX ETF UIT EXCHANGE TRADED 808524722 7100 166 SH SOLE 0 0 166 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 426283 12941 SH SOLE 0 0 12941 GLOBAL X URANIUM ETF UIT EXCHANGE TRADED 37954Y871 28408 1295 SH SOLE 0 0 1295 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 30136 467 SH SOLE 0 0 467 COLUMBIA SELIGMAN TECH & INFO A NTF EQUITY FUNDS 19766H429 61991 606 SH SOLE 0 0 606 VISA INC CLASS A COMMON STOCK 92826C839 28452 120 SH SOLE 0 0 120 CAMPING WORLD HOLDINGS ICLASS A COMMON STOCK 13462K109 2562 92 SH SOLE 0 0 92 FIDELITY ADVISOR EQUITY GROWTH M NTF EQUITY FUNDS 315805200 13155 855 SH SOLE 0 0 855 CISCO SYSTEMS INC COMMON STOCK 17275R102 8143 152 SH SOLE 0 0 152 TECHNOLOGY SELECT SECTORSPDR ETF UIT EXCHANGE TRADED 81369Y803 13033 77 SH SOLE 0 0 77 FIDELITY ADVISOR TECHNOLOGY A NTF EQUITY FUNDS 315918771 98041 1062 SH SOLE 0 0 1062 HORIZON THERAPEUTICS P F FOREIGN ORDINARIES G46188101 3643 35 SH SOLE 0 0 35 MICROSOFT CORP COMMON STOCK 594918104 7596 24 SH SOLE 0 0 24 V2X INC NAME CHANGE EFF: 07/08/22 COMMON STOCK 92242T101 5046 100 SH SOLE 0 0 100 INVSC INTL DVDND ACHVRS ETF UIT EXCHANGE TRADED 46137V548 1378 77 SH SOLE 0 0 77 AMERN EAGLE OUTFITRS COMMON STOCK 02553E106 8305 500 SH SOLE 0 0 500 KITE REALTY GRP TR REIT REAL ESTATE INVESTME 49803T300 38167 1634 SH SOLE 0 0 1634 VANGUARD ENERGY INV EQUITY FUNDS 921908109 28834 607 SH SOLE 0 0 607 WISDOMTREE INTERNATIONALEQY ETF UIT EXCHANGE TRADED 97717W703 6385 125 SH SOLE 0 0 125 ROCKET LABORATORY USA IN COMMON STOCK 773122106 3024 600 SH SOLE 0 0 600 MCDONALDS CORP COMMON STOCK 580135101 68416 235 SH SOLE 0 0 235 PEPSICO INC COMMON STOCK 713448108 17627 100 SH SOLE 0 0 100 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 521871 37844 SH SOLE 0 0 37844 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 140 3 SH SOLE 0 0 3 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 12559 229 SH SOLE 0 0 229 GENERAL ELECTRIC CO COMMON STOCK 369604301 4932 42 SH SOLE 0 0 42 ENOVIX CORP COMMON STOCK 293594107 9518 675 SH SOLE 0 0 675 KRAFT HEINZ CO COMMON STOCK 500754106 19148 527 SH SOLE 0 0 527 MARKEL GROUP INC COMMON STOCK 570535104 22568 15 SH SOLE 0 0 15 VERIZON COMMUNICATN COMMON STOCK 92343V104 38472 1145 SH SOLE 0 0 1145 T ROWE PRICE GROUP COMMON STOCK 74144T108 10330 100 SH SOLE 0 0 100 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 58488 1687 SH SOLE 0 0 1687 NORFOLK SOUTHERN CO COMMON STOCK 655844108 41084 210 SH SOLE 0 0 210 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 52343 1122 SH SOLE 0 0 1122 AMG YACKTMAN I 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SOLE 0 0 135 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 7710 105 SH SOLE 0 0 105 APPLE INC COMMON STOCK 037833100 223357 1278 SH SOLE 0 0 1278 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 28662 530 SH SOLE 0 0 530 VERIZON COMMUNICATN COMMON STOCK 92343V104 14918 474 SH SOLE 0 0 474 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 11821 229 SH SOLE 0 0 229 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 8048 725 SH SOLE 0 0 725 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 19916 711 SH SOLE 0 0 711 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 29917 85 SH SOLE 0 0 85 FIRST TRUST NASDAQ CYBRSCRTY ETF UIT EXCHANGE TRADED 33734X846 4720 100 SH SOLE 0 0 100 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 114848 1206 SH SOLE 0 0 1206 AMERN EAGLE OUTFITRS COMMON STOCK 02553E106 3060 200 SH SOLE 0 0 200 BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 088606108 911 15 SH SOLE 0 0 15 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 31228 635 SH SOLE 0 0 635 HARBOR CAPITAL APPRECIATION INSTL EQUITY FUNDS 411511504 19523 236 SH SOLE 0 0 236 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1197254 16062 SH SOLE 0 0 16062 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 702 9 SH SOLE 0 0 9 CMKM DIAMONDS INC RESTRICTED SHARES COMMON STOCK 125809996 0 15360 SH SOLE 0 0 15360 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 75306 2145 SH SOLE 0 0 2145 ALTRIA GROUP INC COMMON STOCK 02209S103 4516 102 SH SOLE 0 0 102 CHAMPLAIN SMALL COMPANY INSTITUTIONAL EQUITY FUNDS 00766Y190 236 12 SH SOLE 0 0 12 DFA US MICRO CAP I EQUITY FUNDS 233203504 64865 2670 SH SOLE 0 0 2670 CHENIERE ENERGY INC COMMON STOCK 16411R208 16201 100 SH SOLE 0 0 100 BNY MELLON US LARGE CAP CR EQ ETF UIT EXCHANGE TRADED 09661T107 424 5 SH SOLE 0 0 5 PANDORA A/S FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 698341203 460 18 SH SOLE 0 0 18 WEYERHAEUSER CO REIT REAL ESTATE INVESTME 962166104 21621 648 SH SOLE 0 0 648 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 153551 6377 SH SOLE 0 0 6377 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 125991 900 SH SOLE 0 0 900 VANGUARD SMALL CAP VALUE INDEX ADMIRAL EQUITY FUNDS 921937686 33810 458 SH SOLE 0 0 458 DUKE ENERGY CORP COMMON STOCK 26441C204 4012 43 SH SOLE 0 0 43 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 563332 15400 SH SOLE 0 0 15400 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 8113 725 SH SOLE 0 0 725 PUB SVC ENTERPISE GP COMMON STOCK 744573106 67518 1116 SH SOLE 0 0 1116 CHARTER COMMUNICATN CLASS A COMMON STOCK 16119P108 1260 3 SH SOLE 0 0 3 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 81963 2987 SH SOLE 0 0 2987 VANGUARD REAL ESTATE INDEX ADMIRAL EQUITY FUNDS 921908877 13250 115 SH SOLE 0 0 115 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 648715 13729 SH SOLE 0 0 13729 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 5394 127 SH SOLE 0 0 127 TESLA INC COMMON STOCK 88160R101 5866 26 SH SOLE 0 0 26 T. 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ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 45188 378 SH SOLE 0 0 378 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 110970 2189 SH SOLE 0 0 2189 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 80559 2987 SH SOLE 0 0 2987 PROFRAC HOLDING CORP CLASS A COMMON STOCK 74319N100 1356 109 SH SOLE 0 0 109 FIRST EAGLE GLOBAL A NTF EQUITY FUNDS 32008F507 18818 297 SH SOLE 0 0 297 ARK NEXT GENERATION INTERNET ETF UIT EXCHANGE TRADED 00214Q401 11220 184 SH SOLE 0 0 184 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 132305 3230 SH SOLE 0 0 3230 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 1663 54 SH SOLE 0 0 54 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 342800 5000 SH SOLE 0 0 5000 S&P GLOBAL INC COMMON STOCK 78409V104 2773 7 SH SOLE 0 0 7 WALGREENS BOOTS ALLI COMMON STOCK 931427108 4461 150 SH SOLE 0 0 150 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 72499 1936 SH SOLE 0 0 1936 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 77611 1538 SH SOLE 0 0 1538 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 178630 2660 SH SOLE 0 0 2660 FRANKLIN CONSERVATIVE ALLOCATION A NTF EQUITY FUNDS 35472P109 19090 1484 SH SOLE 0 0 1484 NEKTAR THERAPEUTICS COMMON STOCK 640268108 132 200 SH SOLE 0 0 200 AMERICAN FUNDS GROWTH FUND OF AMER F2 NTF EQUITY FUNDS 399874825 51481 832 SH SOLE 0 0 832 LOCKHEED MARTIN CORP COMMON STOCK 539830109 917 2 SH SOLE 0 0 2 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 20687 50 SH SOLE 0 0 50 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 7769 398 SH SOLE 0 0 398 T. ROWE PRICE DIVIDEND GROWTH NTF EQUITY FUNDS 779546100 4802 72 SH SOLE 0 0 72 UNION PACIFIC CORP COMMON STOCK 907818108 2426 11 SH SOLE 0 0 11 THE COCA-COLA CO COMMON STOCK 191216100 112095 1946 SH SOLE 0 0 1946 MONDELEZ INTL CLASS A COMMON STOCK 609207105 296410 3984 SH SOLE 0 0 3984 A T & T INC COMMON STOCK 00206R102 45376 3023 SH SOLE 0 0 3023 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 977 12 SH SOLE 0 0 12 MOTOROLA SOLUTIONS COMMON STOCK 620076307 8572 30 SH SOLE 0 0 30 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 147675 3169 SH SOLE 0 0 3169 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 29758 467 SH SOLE 0 0 467 AMERICAN FUNDS EUROPACIFIC GROWTH F2 EQUITY FUNDS 29875E100 51049 915 SH SOLE 0 0 915 ALPHABET INC. CLASS A COMMON STOCK 02079K305 17102 130 SH SOLE 0 0 130 JPMORGAN CHASE & CO COMMON STOCK 46625H100 178637 1242 SH SOLE 0 0 1242 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 31577 635 SH SOLE 0 0 635 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 2966 80 SH SOLE 0 0 80 CMKM DIAMONDS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/28/05 COMMON STOCK 125809103 0 600000 SH SOLE 0 0 600000 PROSHARES ULTRAPRO SHORT20plus YEAR TREASURY UIT EXCHANGE TRADED 74347G887 8232 100 SH SOLE 0 0 100 MFS INTERNATIONAL INTRINSIC VALUE I EQUITY FUNDS 55273E822 43281 985 SH SOLE 0 0 985 WALMART INC COMMON STOCK 931142103 17071 108 SH SOLE 0 0 108 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 12323 164 SH SOLE 0 0 164 WASTE MANAGEMENT INC COMMON STOCK 94106L109 28429 180 SH SOLE 0 0 180 HOME DEPOT INC COMMON STOCK 437076102 1904 6 SH SOLE 0 0 6 VANGUARD DIVIDEND APPRECIATION INDEX ADM EQUITY FUNDS 921908828 20463 472 SH SOLE 0 0 472 LOWES COMPANIES INC COMMON STOCK 548661107 71813 315 SH SOLE 0 0 315 MFS VALUE I EQUITY FUNDS 552983694 23021 473 SH SOLE 0 0 473 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 44202 378 SH SOLE 0 0 378 VISA INC CLASS A COMMON STOCK 92826C839 16505 72 SH SOLE 0 0 72 AMERICAN FUNDS 2040 TRGT DATE RETIRE F1 NTF EQUITY FUNDS 02631C684 9884 581 SH SOLE 0 0 581 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 4324 18 SH SOLE 0 0 18 SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407 9025 51 SH SOLE 0 0 51 CHARGEPOINT HOLDINGS INCCLASS A COMMON STOCK 15961R105 1138 150 SH SOLE 0 0 150 FIRST EAGLE GLOBAL A NTF EQUITY FUNDS 32008F507 18385 297 SH SOLE 0 0 297 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 237975 9354 SH SOLE 0 0 9354 UNITED PARCEL SRVC CLASS B COMMON STOCK 911312106 834 5 SH SOLE 0 0 5 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 24685 1030 SH SOLE 0 0 1030 MONDELEZ INTL CLASS A COMMON STOCK 609207105 284896 3984 SH SOLE 0 0 3984 BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 088606108 862 15 SH SOLE 0 0 15 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 69323 1936 SH SOLE 0 0 1936 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 18124 696 SH SOLE 0 0 696 CISCO SYSTEMS INC COMMON STOCK 17275R102 8000 152 SH SOLE 0 0 152 CIRCA PIC & PROD CO INTLRESTRICTED SHARES COMMON STOCK 172992075 0 3 SH SOLE 0 0 3 OIL CO LUKOIL PJSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 69343P105 0 95 SH SOLE 0 0 95 ABBVIE INC COMMON STOCK 00287Y109 18598 123 SH SOLE 0 0 123 FRANKLIN CONSERVATIVE ALLOCATION A NTF EQUITY FUNDS 35472P109 18674 1484 SH SOLE 0 0 1484 ROCKY BRANDS INC COMMON STOCK 774515100 476 25 SH SOLE 0 0 25 VERIZON COMMUNICATN COMMON STOCK 92343V104 42686 1145 SH SOLE 0 0 1145 VERIZON COMMUNICATN COMMON STOCK 92343V104 38186 1145 SH SOLE 0 0 1145 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 55143 733 SH SOLE 0 0 733 WORKDAY INC CLASS A COMMON STOCK 98138H101 22811 100 SH SOLE 0 0 100 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 63723 391 SH SOLE 0 0 391 CSX CORP COMMON STOCK 126408103 18384 587 SH SOLE 0 0 587 CIRCA PIC & PROD CO INTLRESTRICTED SHARES COMMON STOCK 172992075 0 3 SH SOLE 0 0 3 EXXON MOBIL CORP COMMON STOCK 30231G102 15288 143 SH SOLE 0 0 143 MCDONALDS CORP COMMON STOCK 580135101 65631 235 SH SOLE 0 0 235 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 687797 24459 SH SOLE 0 0 24459 PUTNAM MULTI-ASSET INCOME A NTF EQUITY FUNDS 746444678 57610 5945 SH SOLE 0 0 5945 KRANESHARES CSI CHINA INTERNET ETF UIT EXCHANGE TRADED 500767306 2948 100 SH SOLE 0 0 100 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 896 13 SH SOLE 0 0 13 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 164391 5286 SH SOLE 0 0 5286 STATE STREET CORP COMMON STOCK 857477103 805 11 SH SOLE 0 0 11 RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103 1053 45 SH SOLE 0 0 45 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 2705 67 SH SOLE 0 0 67 LITTELFUSE INC COMMON STOCK 537008104 2618 10 SH SOLE 0 0 10 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 3744 159 SH SOLE 0 0 159 PFIZER INC COMMON STOCK 717081103 19901 552 SH SOLE 0 0 552 PURECYCLE TECHNOLOGIES I COMMON STOCK 74623V103 4540 500 SH SOLE 0 0 500 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 65365 2862 SH SOLE 0 0 2862 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 39955 758 SH SOLE 0 0 758 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 412707 7169 SH SOLE 0 0 7169 INTEL CORP COMMON STOCK 458140100 28823 829 SH SOLE 0 0 829 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 139550 502 SH SOLE 0 0 502 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 50967 178 SH SOLE 0 0 178 METLIFE INC COMMON STOCK 59156R108 3252 50 SH SOLE 0 0 50 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 278248 1726 SH SOLE 0 0 1726 WABTEC COMMON STOCK 929740108 685 6 SH SOLE 0 0 6 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 418311 12676 SH SOLE 0 0 12676 UIPATH INC CLASS A COMMON STOCK 90364P105 6476 400 SH SOLE 0 0 400 ETFMG PRIME CYBER SECURITY ETF UIT EXCHANGE TRADED 26924G201 8170 160 SH SOLE 0 0 160 STEM INC COMMON STOCK 85859N102 3405 500 SH SOLE 0 0 500 ASSERTIO HLDGS INC COMMON STOCK 04546C205 29085 5250 SH SOLE 0 0 5250 CONTEXTLOGIC INC CLASS A COMMON STOCK 21077C305 9 2 SH SOLE 0 0 2 DUKE ENERGY CORP COMMON STOCK 26441C204 11800 134 SH SOLE 0 0 134 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 7169 145 SH SOLE 0 0 145 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 178091 3825 SH SOLE 0 0 3825 RXO INC COMMON STOCK 74982T103 1771 100 SH SOLE 0 0 100 CHARTER COMMUNICATN CLASS A COMMON STOCK 16119P108 1344 3 SH SOLE 0 0 3 FPA CRESCENT EQUITY FUNDS 30254T759 130447 3553 SH SOLE 0 0 3553 MFS VALUE I EQUITY FUNDS 552983694 22216 475 SH SOLE 0 0 475 STATE STREET CORP COMMON STOCK 857477103 791 11 SH SOLE 0 0 11 WALT DISNEY CO COMMON STOCK 254687106 79442 926 SH SOLE 0 0 926 VANGUARD ENERGY INDEX ADMIRAL EQUITY FUNDS 92204A843 53897 888 SH SOLE 0 0 888 SANARA MEDTECH INC COMMON STOCK 79957L100 4165 100 SH SOLE 0 0 100 VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 37101 87 SH SOLE 0 0 87 FT NAS CL ED ETF DV UIT EXCHANGE TRADED 33733E500 3983 74 SH SOLE 0 0 74 PPL CORP COMMON STOCK 69351T106 3279 125 SH SOLE 0 0 125 NOVO-NORDISK AS VORMAL FFORWARD SPLIT WITH STOCK SPLIT SHARES AMERICAN DEPOSITORY 670100205 1714 9 SH SOLE 0 0 9 WALMART INC COMMON STOCK 931142103 17879 108 SH SOLE 0 0 108 PFIZER INC COMMON STOCK 717081103 102342 2840 SH SOLE 0 0 2840 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 619 20 SH SOLE 0 0 20 VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 928662501 5122 400 SH SOLE 0 0 400 CHEVRON CORP COMMON STOCK 166764100 12174 76 SH SOLE 0 0 76 WELLS FARGO & CO COMMON STOCK 949746101 6088 139 SH SOLE 0 0 139 PANDORA A/S FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 698341203 449 18 SH SOLE 0 0 18 COCA-COLA EUROPACIFIC F FOREIGN ORDINARIES G25839104 895 14 SH SOLE 0 0 14 FIN OF AMER COS INC FCLASS A FOREIGN ORDINARIES 31738L107 122 100 SH SOLE 0 0 100 LOWES COMPANIES INC COMMON STOCK 548661107 73644 315 SH SOLE 0 0 315 FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606 238 4 SH SOLE 0 0 4 MICROSOFT CORP COMMON STOCK 594918104 89782 270 SH SOLE 0 0 270 EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759 30018 799 SH SOLE 0 0 799 SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 1289 25 SH SOLE 0 0 25 VANGUARD WELLESLEY INCOME INV EQUITY FUNDS 921938106 127337 5255 SH SOLE 0 0 5255 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 724 20 SH SOLE 0 0 20 MERIDIAN GROWTH LEGACY EQUITY FUNDS 589619105 25169 721 SH SOLE 0 0 721 T. ROWE PRICE NEW ASIA NTF EQUITY FUNDS 77956H500 15730 1033 SH SOLE 0 0 1033 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 3532 87 SH SOLE 0 0 87 ALPHABET INC. CLASS A COMMON STOCK 02079K305 17031 130 SH SOLE 0 0 130 TRI CONTINENTAL CF CLOSED END MUTL FUND 895436103 3697 134 SH SOLE 0 0 134 FIRST MERCHANTS CORP COMMON STOCK 320817109 30374 1097 SH SOLE 0 0 1097 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 40059 95 SH SOLE 0 0 95 ALKERMES PLC F FOREIGN ORDINARIES G01767105 7478 250 SH SOLE 0 0 250 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 198634 2640 SH SOLE 0 0 2640 ABBVIE INC COMMON STOCK 00287Y109 4264 28 SH SOLE 0 0 28 APPLE INC COMMON STOCK 037833100 232483 1277 SH SOLE 0 0 1277 SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407 8582 51 SH SOLE 0 0 51 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 53480 2395 SH SOLE 0 0 2395 LILLY ELI & CO COMMON STOCK 532457108 286463 637 SH SOLE 0 0 637 TERRAN ORBITAL CORP COMMON STOCK 88105P103 326 200 SH SOLE 0 0 200 JOHNSON & JOHNSON EXCHANGE OFFER EXP: 08/18/23 COMMON STOCK 478160104 64314 379 SH SOLE 0 0 379 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 1671 54 SH SOLE 0 0 54 SOUTHERN CO COMMON STOCK 842587107 9746 144 SH SOLE 0 0 144 DODGE & COX STOCK I EQUITY FUNDS 256219106 84085 355 SH SOLE 0 0 355 NEXTERA ENERGY INC COMMON STOCK 65339F101 82111 1207 SH SOLE 0 0 1207 ANNALY CAPITAL MGMT REIT REAL ESTATE INVESTME 035710839 267 14 SH SOLE 0 0 14 MOTOROLA SOLUTIONS COMMON STOCK 620076307 16458 56 SH SOLE 0 0 56 AMERICAN FUNDS SMALLCAP WORLD F1 NTF EQUITY FUNDS 831681408 168844 2755 SH SOLE 0 0 2755 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 36100 1269 SH SOLE 0 0 1269 JPMORGAN GROWTH ADVANTAGE I EQUITY FUNDS 4812A3718 28895 949 SH SOLE 0 0 949 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 21602 932 SH SOLE 0 0 932 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 20318 180 SH SOLE 0 0 180 MFS TOTAL RETURN A NTF EQUITY FUNDS 552981300 9892 509 SH SOLE 0 0 509 BOOKING HOLDINGS INC COMMON STOCK 09857L108 16215 5 SH SOLE 0 0 5 AFTERMASTER INC COMMON STOCK 00831X102 0 82000 SH SOLE 0 0 82000 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 1178 49 SH SOLE 0 0 49 WELLS FARGO & CO COMMON STOCK 949746101 12450 300 SH SOLE 0 0 300 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 13853 53 SH SOLE 0 0 53 INVESCO AMERICAN FRANCHISE A NTF EQUITY FUNDS 00142J578 7506 371 SH SOLE 0 0 371 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 29384 434 SH SOLE 0 0 434 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 6384 234 SH SOLE 0 0 234 ARRAY TECHNOLOGIES INC COMMON STOCK 04271T100 4956 200 SH SOLE 0 0 200 KROGER CO COMMON STOCK 501044101 27126 584 SH SOLE 0 0 584 UNITED AIRLINES HLDGS COMMON STOCK 910047109 9838 200 SH SOLE 0 0 200 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 141864 502 SH SOLE 0 0 502 FT NAS CL ED ETF DV UIT EXCHANGE TRADED 33733E500 3374 74 SH SOLE 0 0 74 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 144124 2910 SH SOLE 0 0 2910 PUTNAM MULTI-ASSET INCOME A NTF EQUITY FUNDS 746444678 58210 5934 SH SOLE 0 0 5934 ISHARES GLOBAL UTILITIESETF UIT EXCHANGE TRADED 464288711 133214 2434 SH SOLE 0 0 2434 FIDELITY ADVISOR DIVIDEND GROWTH A NTF EQUITY FUNDS 315805648 70155 4058 SH SOLE 0 0 4058 FREYR BATTERY F FOREIGN ORDINARIES L4135L100 4140 500 SH SOLE 0 0 500 MICROSOFT CORP COMMON STOCK 594918104 7621 24 SH SOLE 0 0 24 ORBITAL INFRASTRUCTURE G COMMON STOCK 68559A208 52 13 SH SOLE 0 0 13 HORMEL FOODS CORP COMMON STOCK 440452100 5673 140 SH SOLE 0 0 140 TESLA INC COMMON STOCK 88160R101 207340 734 SH SOLE 0 0 734 ALLY FINL INC COMMON STOCK 02005N100 28 1 SH SOLE 0 0 1 VANGUARD SHORT INFLATIONPROT ETF IV UIT EXCHANGE TRADED 922020805 6 0 SH SOLE 0 0 0 CONTEXTLOGIC INC CLASS A COMMON STOCK 21077C305 17 2 SH SOLE 0 0 2 SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 1644 25 SH SOLE 0 0 25 W E C ENERGY GROUP INC COMMON STOCK 92939U106 33409 383 SH SOLE 0 0 383 COLUMBIA SELIGMAN TECH & INFO A NTF EQUITY FUNDS 19766H429 64112 606 SH SOLE 0 0 606 FIDELITY ADVISOR SMALL CAP VALUE M NTF EQUITY FUNDS 316389782 3740 216 SH SOLE 0 0 216 ALPHABET INC. CLASS A COMMON STOCK 02079K305 17945 130 SH SOLE 0 0 130 THE COCA-COLA CO COMMON STOCK 191216100 65002 1115 SH SOLE 0 0 1115 WISDOMTREE INTERNATIONALEQY ETF UIT EXCHANGE TRADED 97717W703 6274 125 SH SOLE 0 0 125 NEXTERA ENERGY INC COMMON STOCK 65339F101 88146 1207 SH SOLE 0 0 1207 MICROSOFT CORP COMMON STOCK 594918104 93463 271 SH SOLE 0 0 271 ATLASSIAN CORP CLASS A COMMON STOCK 049468101 853 5 SH SOLE 0 0 5 INVSC SP 500 EQL WGHT CNSMR STPL ETF UIT EXCHANGE TRADED 46137V373 4684 145 SH SOLE 0 0 145 WORKDAY INC CLASS A COMMON STOCK 98138H101 24773 100 SH SOLE 0 0 100 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 1235 44 SH SOLE 0 0 44 BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 16345 414 SH SOLE 0 0 414 AMERICAN FUNDS 2060 TRGT DATE RETIRE F2 NTF EQUITY FUNDS 02631C395 26999 1765 SH SOLE 0 0 1765 SATELLOGIC INC FCLASS A FOREIGN ORDINARIES G7823S101 535 280 SH SOLE 0 0 280 SOUTHWEST AIRLINES COMMON STOCK 844741108 2656 100 SH SOLE 0 0 100 COMCAST CORP CLASS A COMMON STOCK 20030N101 15635 344 SH SOLE 0 0 344 AMERICAN FUNDS NEW ECONOMY F1 NTF EQUITY FUNDS 643822406 46035 871 SH SOLE 0 0 871 NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 62914V106 425 47 SH SOLE 0 0 47 INVSC S P 500 EQUAL WGHTENRGY ETF UIT EXCHANGE TRADED 46137V365 5070 68 SH SOLE 0 0 68 OIL CO LUKOIL PJSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 69343P105 0 95 SH SOLE 0 0 95 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 19099 80 SH SOLE 0 0 80 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 20400 750 SH SOLE 0 0 750 ALLY FINL INC COMMON STOCK 02005N100 14433 542 SH SOLE 0 0 542 TEUCRIUM CORN ETF UIT EXCHANGE TRADED 88166A102 9120 400 SH SOLE 0 0 400 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 705892 23624 SH SOLE 0 0 23624 SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886 6728 105 SH SOLE 0 0 105 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 125074 4049 SH SOLE 0 0 4049 ISHARES 7-10 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287440 2208 24 SH SOLE 0 0 24 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 21173 180 SH SOLE 0 0 180 CAPITAL GROUP DIVIDEND VALUE ETF UIT EXCHANGE TRADED 14020W106 91889 3255 SH SOLE 0 0 3255 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 219789 2943 SH SOLE 0 0 2943 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 527493 1296 SH SOLE 0 0 1296 TRI CONTINENTAL CF CLOSED END MUTL FUND 895436103 3701 134 SH SOLE 0 0 134 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 126 262 SH SOLE 0 0 262 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 629133 23079 SH SOLE 0 0 23079 BNY MELLON LARGE CAP SECURITIES INC NTF EQUITY FUNDS 05588K104 3097 194 SH SOLE 0 0 194 VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775 3258 62 SH SOLE 0 0 62 CMKM DIAMONDS INC RESTRICTED SHARES COMMON STOCK 125809996 0 15360 SH SOLE 0 0 15360 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 91606 450 SH SOLE 0 0 450 ALLIANCEBERNSTEIN GLBL H CLOSED END MUTL FUND 01879R106 11739 1181 SH SOLE 0 0 1181 XPONENTIAL FITNESS INC COMMON STOCK 98422X101 1309 62 SH SOLE 0 0 62 VERIZON COMMUNICATN COMMON STOCK 92343V104 38151 1145 SH SOLE 0 0 1145 THORNBURG INVESTMENT INCOME BUILDER A NTF EQUITY FUNDS 885215558 38960 1687 SH SOLE 0 0 1687 HALLIBURTON CO HLDG COMMON STOCK 406216101 928 25 SH SOLE 0 0 25 DIGITAL WORLD ACQUISITIOCORP ACT EXP: 08/15/23 COMMON STOCK 25400Q105 273 20 SH SOLE 0 0 20 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 154931 4247 SH SOLE 0 0 4247 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 434540 10637 SH SOLE 0 0 10637 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 123811 2502 SH SOLE 0 0 2502 MCDONALDS CORP COMMON STOCK 580135101 358058 1359 SH SOLE 0 0 1359 BNY MELLON TECHNOLOGY GROWTH A NTF EQUITY FUNDS 05587N588 17338 395 SH SOLE 0 0 395 AMERICAN FUNDS CAPITAL WORLD GR&INC F3 EQUITY FUNDS 140543117 94775 1625 SH SOLE 0 0 1625 SIRIUS XM HLDGS INC COMMON STOCK 82968B103 2484 575 SH SOLE 0 0 575 DODGE & COX STOCK I EQUITY FUNDS 256219106 37112 159 SH SOLE 0 0 159 ANNALY CAPITAL MGMT REIT REAL ESTATE INVESTME 035710839 278 14 SH SOLE 0 0 14 VANGUARD LIFESTRATEGY GROWTH INV EQUITY FUNDS 921909503 14984 382 SH SOLE 0 0 382 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 58473 2122 SH SOLE 0 0 2122 ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507 28821 111 SH SOLE 0 0 111 VANGUARD MID CAP INDEX ADMIRAL EQUITY FUNDS 922908645 86622 327 SH SOLE 0 0 327 WALGREENS BOOTS ALLI COMMON STOCK 931427108 34944 1600 SH SOLE 0 0 1600 ALLSPRING DISCOVERY ALL CAP GROWTH A NTF EQUITY FUNDS 94985D103 61681 1253 SH SOLE 0 0 1253 ARTISAN INTERNATIONAL SMALL-MID INVESTOR NTF EQUITY FUNDS 04314H808 6868 423 SH SOLE 0 0 423 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 2783 67 SH SOLE 0 0 67 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 7353 98 SH SOLE 0 0 98 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 4304 18 SH SOLE 0 0 18 VANGUARD RUSSELL 2000 ETF IV UIT EXCHANGE TRADED 92206C664 3987 56 SH SOLE 0 0 56 MFS VALUE A NTF EQUITY FUNDS 552983801 5728 118 SH SOLE 0 0 118 CHARTER COMMUNICATN CLASS A COMMON STOCK 16119P108 1234 3 SH SOLE 0 0 3 WEWORK INC CLASS A COMMON STOCK 96209A401 96 28 SH SOLE 0 0 28 A T & T INC COMMON STOCK 00206R102 14428 995 SH SOLE 0 0 995 SMITH & WESSON BRANDS IN COMMON STOCK 831754106 4655 413 SH SOLE 0 0 413 TRUIST FINL CORP COMMON STOCK 89832Q109 8969 285 SH SOLE 0 0 285 SMITH & WESSON BRANDS IN COMMON STOCK 831754106 5211 410 SH SOLE 0 0 410 PORTILLOS INC COMMON STOCK 73642K106 23 1 SH SOLE 0 0 1 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 104842 2189 SH SOLE 0 0 2189 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 66309 2862 SH SOLE 0 0 2862 VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106 57027 1955 SH SOLE 0 0 1955 VERIZON COMMUNICATN COMMON STOCK 92343V104 15984 480 SH SOLE 0 0 480 OIL CO LUKOIL PJSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 69343P105 0 95 SH SOLE 0 0 95 KRANESHARES CSI CHINA INTERNET ETF UIT EXCHANGE TRADED 500767306 2770 100 SH SOLE 0 0 100 UNITED AIRLINES HLDGS COMMON STOCK 910047109 11266 200 SH SOLE 0 0 200 TCW STRATEGIC INCOME CF CLOSED END MUTL FUND 872340104 2600 565 SH SOLE 0 0 565 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 536606 1915 SH SOLE 0 0 1915 SPDR FUND CONSUMER STAPLES ETF UIT EXCHANGE TRADED 81369Y308 2864 40 SH SOLE 0 0 40 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 6700 135 SH SOLE 0 0 135 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 77196 1538 SH SOLE 0 0 1538 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 156164 630 SH SOLE 0 0 630 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 166261 5581 SH SOLE 0 0 5581 VANGUARD INDUSTRIALS ETF UIT EXCHANGE TRADED 92204A603 5077 25 SH SOLE 0 0 25 DIREXION DLY FTSE CHNA BER 3X ETF UIT EXCHANGE TRADED 25460E521 882 100 SH SOLE 0 0 100 ALPHABET INC. CLASS A COMMON STOCK 02079K305 12969 100 SH SOLE 0 0 100 MONDELEZ INTL CLASS A COMMON STOCK 609207105 5355 76 SH SOLE 0 0 76 BAKER HUGHES CO. CLASS A COMMON STOCK 05722G100 6342 175 SH SOLE 0 0 175 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 9713 372 SH SOLE 0 0 372 VANGUARD INDUSTRIALS ETF UIT EXCHANGE TRADED 92204A603 4916 25 SH SOLE 0 0 25 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 193142 2640 SH SOLE 0 0 2640 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 623824 23079 SH SOLE 0 0 23079 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 115821 255 SH SOLE 0 0 255 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 78453 2900 SH SOLE 0 0 2900 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 527271 7324 SH SOLE 0 0 7324 UNITED AIRLINES HLDGS COMMON STOCK 910047109 10668 200 SH SOLE 0 0 200 TECHNOLOGY SELECT SECTORSPDR ETF UIT EXCHANGE TRADED 81369Y803 13218 77 SH SOLE 0 0 77 LIBERTY MEDIA CORP COMMON STOCK 531229722 706 22 SH SOLE 0 0 22 MICRON TECHNOLOGY COMMON STOCK 595112103 7085 101 SH SOLE 0 0 101 VISA INC CLASS A COMMON STOCK 92826C839 28892 120 SH SOLE 0 0 120 PROFRAC HOLDING CORP CLASS A COMMON STOCK 74319N100 1398 109 SH SOLE 0 0 109 ALPHABET INC. CLASS C COMMON STOCK 02079K107 62156 520 SH SOLE 0 0 520 JPMORGAN GROWTH ADVANTAGE I EQUITY FUNDS 4812A3718 28611 949 SH SOLE 0 0 949 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 3415 100 SH SOLE 0 0 100 LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM COMMON STOCK 531229607 3056 90 SH SOLE 0 0 90 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 63295 2806 SH SOLE 0 0 2806 BOEING CO COMMON STOCK 097023105 23671 100 SH SOLE 0 0 100 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1656324 22140 SH SOLE 0 0 22140 AMAZON.COM INC COMMON STOCK 023135106 96592 675 SH SOLE 0 0 675 LIBERTY MEDIA CORP COMMON STOCK 531229722 701 22 SH SOLE 0 0 22 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 146 3 SH SOLE 0 0 3 FREYR BATTERY F FOREIGN ORDINARIES L4135L100 3455 500 SH SOLE 0 0 500 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 819953 29484 SH SOLE 0 0 29484 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 80591 3321 SH SOLE 0 0 3321 MERCK & CO. INC. COMMON STOCK 58933Y105 199213 1910 SH SOLE 0 0 1910 NEXTERA ENERGY INC COMMON STOCK 65339F101 91068 1207 SH SOLE 0 0 1207 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 123813 900 SH SOLE 0 0 900 BANK OF AMERICA CORP COMMON STOCK 060505104 31127 1066 SH SOLE 0 0 1066 SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 1741 25 SH SOLE 0 0 25 CONOCOPHILLIPS COMMON STOCK 20825C104 78149 675 SH SOLE 0 0 675 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10140 289 SH SOLE 0 0 289 INVSC SP 500 EQL WGHT CNSMR STPL ETF UIT EXCHANGE TRADED 46137V373 4585 145 SH SOLE 0 0 145 JAZZ PHARMACEUTICAL F FOREIGN ORDINARIES G50871105 581 4 SH SOLE 0 0 4 RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103 1054 45 SH SOLE 0 0 45 ORACLE CORP COMMON STOCK 68389X105 7234 66 SH SOLE 0 0 66 BUMBLE INC CLASS A COMMON STOCK 12047B105 90 5 SH SOLE 0 0 5 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 4460 224 SH SOLE 0 0 224 BARON EMERGING MARKETS INSTITUTIONAL EQUITY FUNDS 06828M876 694 53 SH SOLE 0 0 53 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 23792 388 SH SOLE 0 0 388 UNITED PARCEL SRVC CLASS B COMMON STOCK 911312106 856 5 SH SOLE 0 0 5 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 32091 434 SH SOLE 0 0 434 VGRD ITC ETF DV UIT EXCHANGE TRADED 92206C870 10083 133 SH SOLE 0 0 133 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 214008 1200 SH SOLE 0 0 1200 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 158014 5304 SH SOLE 0 0 5304 NEKTAR THERAPEUTICS COMMON STOCK 640268108 144 200 SH SOLE 0 0 200 GENERAL ELECTRIC CO COMMON STOCK 369604301 4842 42 SH SOLE 0 0 42 FIRST EAGLE GLOBAL A NTF EQUITY FUNDS 32008F507 18676 297 SH SOLE 0 0 297 INSEEGO CORP COMMON STOCK 45782B104 262 400 SH SOLE 0 0 400 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 4890 211 SH SOLE 0 0 211 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 2361 52 SH SOLE 0 0 52 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 118134 900 SH SOLE 0 0 900 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 122967 900 SH SOLE 0 0 900 VIATRIS INC COMMON STOCK 92556V106 2423 220 SH SOLE 0 0 220 AMERICAN FUNDS NEW PERSPECTIVE F3 EQUITY FUNDS 648018778 167586 2954 SH SOLE 0 0 2954 INVSC SP 500 EQL WGHT CNSMR STPL ETF UIT EXCHANGE TRADED 46137V373 4889 145 SH SOLE 0 0 145 PIMCO ALL ASSET ALL AUTHORITY A NTF EQUITY FUNDS 72200Q232 12055 1904 SH SOLE 0 0 1904 KROGER CO COMMON STOCK 501044101 26991 584 SH SOLE 0 0 584 FIDELITY ADVISOR EQUITY VALUE A NTF EQUITY FUNDS 315805366 47844 2080 SH SOLE 0 0 2080 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 62875 2806 SH SOLE 0 0 2806 ORGANON & CO COMMON STOCK 68622V106 452 21 SH SOLE 0 0 21 PIMCO ALL ASSET ALL AUTHORITY A NTF EQUITY FUNDS 72200Q232 12359 1904 SH SOLE 0 0 1904 NVIDIA CORP COMMON STOCK 67066G104 351432 760 SH SOLE 0 0 760 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 32768 110 SH SOLE 0 0 110 CORNING INC COMMON STOCK 219350105 2092 67 SH SOLE 0 0 67 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 113565 738 SH SOLE 0 0 738 KRAFT HEINZ CO COMMON STOCK 500754106 32535 948 SH SOLE 0 0 948 RYAN SPECIALTY HOLDINGS CLASS A COMMON STOCK 78351F107 4387 100 SH SOLE 0 0 100 ISHARES US AEROSPACE DEFENSE ETF UIT EXCHANGE TRADED 464288760 35076 300 SH SOLE 0 0 300 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 13849 53 SH SOLE 0 0 53 MICRON TECHNOLOGY COMMON STOCK 595112103 6428 101 SH SOLE 0 0 101 YUM BRANDS INC COMMON STOCK 988498101 30150 225 SH SOLE 0 0 225 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 1639 54 SH SOLE 0 0 54 MOTOROLA SOLUTIONS COMMON STOCK 620076307 16029 56 SH SOLE 0 0 56 DFA US LARGE CAP VALUE III EQUITY FUNDS 25434D807 95075 3377 SH SOLE 0 0 3377 PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 10328 150 SH SOLE 0 0 150 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 43336 3163 SH SOLE 0 0 3163 VANGUARD REAL ESTATE INDEX ADMIRAL EQUITY FUNDS 921908877 12383 116 SH SOLE 0 0 116 VANGUARD SMALL CAP VALUE INDEX ADMIRAL EQUITY FUNDS 921937686 32207 458 SH SOLE 0 0 458 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 42036 2031 SH SOLE 0 0 2031 PROSHARES ULTRAPRO SHORT20plus YEAR TREASURY UIT EXCHANGE TRADED 74347G887 8549 100 SH SOLE 0 0 100 VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 4844 111 SH SOLE 0 0 111 CHARTER COMMUNICATN CLASS A COMMON STOCK 16119P108 1296 3 SH SOLE 0 0 3 ABERCROMBIE & FITCH CLASS A COMMON STOCK 002896207 7596 150 SH SOLE 0 0 150 FORTREA HOLDINGS INC COMMON STOCK 34965K107 468 18 SH SOLE 0 0 18 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 12078 163 SH SOLE 0 0 163 FIRST EAGLE OVERSEAS I NTF EQUITY FUNDS 32008F200 7872 318 SH SOLE 0 0 318 INVESCO MAIN STREET A NTF EQUITY FUNDS 00141B725 58504 1219 SH SOLE 0 0 1219 PORTILLOS INC COMMON STOCK 73642K106 1698 100 SH SOLE 0 0 100 DEVON ENERGY CORP COMMON STOCK 25179M103 22422 446 SH SOLE 0 0 446 KROGER CO COMMON STOCK 501044101 27145 588 SH SOLE 0 0 588 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 5375 55 SH SOLE 0 0 55 V2X INC NAME CHANGE EFF: 07/08/22 COMMON STOCK 92242T101 5158 100 SH SOLE 0 0 100 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 2702 30 SH SOLE 0 0 30 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 9530 203 SH SOLE 0 0 203 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 452826 10632 SH SOLE 0 0 10632 MERCK & CO. INC. COMMON STOCK 58933Y105 2928 27 SH SOLE 0 0 27 VANGUARD HEALTH CARE ADM EQUITY FUNDS 921908885 8711 98 SH SOLE 0 0 98 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 7839 217 SH SOLE 0 0 217 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 331 26 SH SOLE 0 0 26 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 2732 30 SH SOLE 0 0 30 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 129177 900 SH SOLE 0 0 900 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 21375 50 SH SOLE 0 0 50 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 28887 309 SH SOLE 0 0 309 SEMTECH CORP COMMON STOCK 816850101 5200 200 SH SOLE 0 0 200 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 153312 2521 SH SOLE 0 0 2521 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 89730 2584 SH SOLE 0 0 2584 LOCKHEED MARTIN CORP COMMON STOCK 539830109 903 2 SH SOLE 0 0 2 CIRCA PIC & PROD CO COMMON STOCK 17253V109 0 100 SH SOLE 0 0 100 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 1997 27 SH SOLE 0 0 27 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 58590 1198 SH SOLE 0 0 1198 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 57730 2122 SH SOLE 0 0 2122 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 210684 1200 SH SOLE 0 0 1200 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 89412 1570 SH SOLE 0 0 1570 CIRCA PIC & PROD CO COMMON STOCK 17253V109 0 100 SH SOLE 0 0 100 PUB SVC ENTERPISE GP COMMON STOCK 744573106 12483 200 SH SOLE 0 0 200 VERIZON COMMUNICATN COMMON STOCK 92343V104 14880 397 SH SOLE 0 0 397 APPLE INC COMMON STOCK 037833100 246228 1277 SH SOLE 0 0 1277 FRANKLIN DYNATECH A NTF EQUITY FUNDS 353496201 8104 70 SH SOLE 0 0 70 PENN ENTMT INC COMMON STOCK 707569109 5815 263 SH SOLE 0 0 263 PROCTER & GAMBLE COMMON STOCK 742718109 781500 5000 SH SOLE 0 0 5000 TUPPERWARE BRANDS CO COMMON STOCK 899896104 136 35 SH SOLE 0 0 35 SOUTHERN CO COMMON STOCK 842587107 9755 144 SH SOLE 0 0 144 BNY MELLON LARGE CAP SECURITIES INC NTF EQUITY FUNDS 05588K104 3054 194 SH SOLE 0 0 194 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 9129 728 SH SOLE 0 0 728 AQR STYLE PREMIA ALTERNATIVE N NTF EQUITY FUNDS 00203H412 10930 1328 SH SOLE 0 0 1328 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 213756 1200 SH SOLE 0 0 1200 ABBVIE INC COMMON STOCK 00287Y109 16654 123 SH SOLE 0 0 123 SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 4715 500 SH SOLE 0 0 500 FIFTH THIRD BANCORP COMMON STOCK 316773100 55941 2175 SH SOLE 0 0 2175 LILLY ELI & CO COMMON STOCK 532457108 295207 637 SH SOLE 0 0 637 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 50798 2395 SH SOLE 0 0 2395 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1653483 22194 SH SOLE 0 0 22194 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 46331 111 SH SOLE 0 0 111 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 7659 105 SH SOLE 0 0 105 DIREXION DLY FTSE CHNA BER 3X ETF UIT EXCHANGE TRADED 25460E521 1031 100 SH SOLE 0 0 100 HUSSMAN STRATEGIC GROWTH EQUITY FUNDS 448108100 5453 852 SH SOLE 0 0 852 PROSHARES SHORT FTSE CHINA 50 ETF UIT EXCHANGE TRADED 74347X658 1792 100 SH SOLE 0 0 100 AMERICAN FUNDS INVMT CO OF AMER F1 NTF EQUITY FUNDS 461308405 11923 248 SH SOLE 0 0 248 ISHARES 1-3 YEAR TREASRYBOND ETF UIT EXCHANGE TRADED 464287457 3867 48 SH SOLE 0 0 48 TRAVELERS COMPANIES COMMON STOCK 89417E109 6005 37 SH SOLE 0 0 37 SPROUTS FARMERS MARK COMMON STOCK 85208M102 7598 200 SH SOLE 0 0 200 EXXON MOBIL CORP COMMON STOCK 30231G102 174571 1510 SH SOLE 0 0 1510 ALPHABET INC. CLASS A COMMON STOCK 02079K305 15614 130 SH SOLE 0 0 130 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 49035 1128 SH SOLE 0 0 1128 ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 14312 216 SH SOLE 0 0 216 TECHNOLOGY SELECT SECTORSPDR ETF UIT EXCHANGE TRADED 81369Y803 13305 77 SH SOLE 0 0 77 PIMCO ALL ASSET ALL AUTHORITY A NTF EQUITY FUNDS 72200Q232 25706 4074 SH SOLE 0 0 4074 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 46593 150 SH SOLE 0 0 150 MFS TOTAL RETURN A NTF EQUITY FUNDS 552981300 9648 509 SH SOLE 0 0 509 CHARTER COMMUNICATN CLASS A COMMON STOCK 16119P108 1126 3 SH SOLE 0 0 3 VANGUARD ENERGY INDEX ADMIRAL EQUITY FUNDS 92204A843 56695 888 SH SOLE 0 0 888 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 1664 22 SH SOLE 0 0 22 SATELLOGIC INC FCLASS A FOREIGN ORDINARIES G7823S101 392 280 SH SOLE 0 0 280 STARBUCKS CORP COMMON STOCK 855244109 32486 331 SH SOLE 0 0 331 APPLE INC COMMON STOCK 037833100 206945 1172 SH SOLE 0 0 1172 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 47751 3453 SH SOLE 0 0 3453 DOW INC COMMON STOCK 260557103 12929 245 SH SOLE 0 0 245 JPMORGAN CHASE & CO COMMON STOCK 46625H100 28084 180 SH SOLE 0 0 180 EXXON MOBIL CORP COMMON STOCK 30231G102 16436 143 SH SOLE 0 0 143 A T & T INC COMMON STOCK 00206R102 10980 775 SH SOLE 0 0 775 SCHWAB 1000 INDEX ETF UIT EXCHANGE TRADED 808524722 7133 166 SH SOLE 0 0 166 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 161412 6991 SH SOLE 0 0 6991 VANECK VIETNAM ETF UIT EXCHANGE TRADED 92189F817 13005 983 SH SOLE 0 0 983 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 74138 421 SH SOLE 0 0 421 AMERICAN FUNDS EUROPACIFIC GROWTH F2 NTF EQUITY FUNDS 29875E100 50445 915 SH SOLE 0 0 915 JPMORGAN CHASE & CO COMMON STOCK 46625H100 179326 1218 SH SOLE 0 0 1218 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 653893 20825 SH SOLE 0 0 20825 VERIZON COMMUNICATN COMMON STOCK 92343V104 16426 474 SH SOLE 0 0 474 SHERWIN WILLIAMS CO COMMON STOCK 824348106 4955 18 SH SOLE 0 0 18 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 7676 217 SH SOLE 0 0 217 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 53770 723 SH SOLE 0 0 723 VANGUARD WINDSOR II INV EQUITY FUNDS 922018205 20553 490 SH SOLE 0 0 490 TILRAY BRANDS INC COMMON STOCK 88688T100 84 50 SH SOLE 0 0 50 JPMORGAN CHASE & CO COMMON STOCK 46625H100 176793 1218 SH SOLE 0 0 1218 PFIZER INC COMMON STOCK 717081103 20226 552 SH SOLE 0 0 552 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 20260 900 SH SOLE 0 0 900 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 145233 502 SH SOLE 0 0 502 FIRST EAGLE OVERSEAS I NTF EQUITY FUNDS 32008F200 8031 318 SH SOLE 0 0 318 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 883 13 SH SOLE 0 0 13 SPROTT GOLD EQUITY INVESTOR EQUITY FUNDS 85208P105 57064 1458 SH SOLE 0 0 1458 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 93122 3601 SH SOLE 0 0 3601 MANNING & NAPIER OVERSEAS SERIES S NTF EQUITY FUNDS 56382R480 124761 4187 SH SOLE 0 0 4187 MOTOROLA SOLUTIONS COMMON STOCK 620076307 15276 56 SH SOLE 0 0 56 FIDELITY ADVISOR MID CAP II M NTF EQUITY FUNDS 315807495 3219 161 SH SOLE 0 0 161 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 60593 635 SH SOLE 0 0 635 GABELLI UTILITIES AAA NTF EQUITY FUNDS 36240E103 4631 776 SH SOLE 0 0 776 WISDOMTREE EMRG MRKT HG DIV ETF UIT EXCHANGE TRADED 97717W315 112201 2900 SH SOLE 0 0 2900 VANGUARD TAX-MANAGED BALANCED ADM EQUITY FUNDS 921943304 51061 1297 SH SOLE 0 0 1297 RYAN SPECIALTY HOLDINGS CLASS A COMMON STOCK 78351F107 4897 100 SH SOLE 0 0 100 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 150274 630 SH SOLE 0 0 630 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 3524 87 SH SOLE 0 0 87 GLBL X FND GLB X NSDQ 100 CVD ETF IV UIT EXCHANGE TRADED 37954Y483 7929 440 SH SOLE 0 0 440 CONOCOPHILLIPS COMMON STOCK 20825C104 82469 678 SH SOLE 0 0 678 INVESCO SENIOR INCM TR CLOSED END MUTL FUND 46131H107 1284 338 SH SOLE 0 0 338 AMERICAN FUNDS EUROPACIFIC GROWTH F2 NTF EQUITY FUNDS 29875E100 47023 915 SH SOLE 0 0 915 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 143392 400 SH SOLE 0 0 400 INVESCO MAIN STREET A NTF EQUITY FUNDS 00141B725 61928 1219 SH SOLE 0 0 1219 KFA VALUE LINEA DYN CRE EQT INDX ETF UIT EXCHANGE TRADED 500767645 2267 100 SH SOLE 0 0 100 AFTERMASTER INC COMMON STOCK 00831X102 0 82000 SH SOLE 0 0 82000 UNION PACIFIC CORP COMMON STOCK 907818108 2308 11 SH SOLE 0 0 11 VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106 65065 2190 SH SOLE 0 0 2190 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 7355 128 SH SOLE 0 0 128 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 143192 2910 SH SOLE 0 0 2910 GOLD FIELDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 38059T106 2722 200 SH SOLE 0 0 200 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 58409 2122 SH SOLE 0 0 2122 VANGUARD REAL ESTATE INDEX ADMIRAL EQUITY FUNDS 921908877 12988 115 SH SOLE 0 0 115 TECHNOLOGY SELECT SECTORSPDR ETF UIT EXCHANGE TRADED 81369Y803 13097 77 SH SOLE 0 0 77 MFS INTERNATIONAL NEW DISCOVERY A NTF EQUITY FUNDS 552981888 2485 80 SH SOLE 0 0 80 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 108599 255 SH SOLE 0 0 255 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 12520 229 SH SOLE 0 0 229 DFA US LARGE CAP VALUE III EQUITY FUNDS 25434D807 95447 3377 SH SOLE 0 0 3377 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 25893 128 SH SOLE 0 0 128 RYAN SPECIALTY HOLDINGS CLASS A COMMON STOCK 78351F107 4408 100 SH SOLE 0 0 100 TRUIST FINL CORP COMMON STOCK 89832Q109 9200 285 SH SOLE 0 0 285 AVIS BUDGET GROUP COMMON STOCK 053774105 48355 240 SH SOLE 0 0 240 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 18828 774 SH SOLE 0 0 774 AMERICAN FUNDS 2060 TRGT DATE RETIRE F2 NTF EQUITY FUNDS 02631C395 26646 1765 SH SOLE 0 0 1765 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 367524 4868 SH SOLE 0 0 4868 BOOKING HOLDINGS INC COMMON STOCK 09857L108 15420 5 SH SOLE 0 0 5 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 2649 56 SH SOLE 0 0 56 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 344 26 SH SOLE 0 0 26 MCDONALDS CORP COMMON STOCK 580135101 368632 1359 SH SOLE 0 0 1359 APPLE INC COMMON STOCK 037833100 1014890 5348 SH SOLE 0 0 5348 THE MOSAIC CO COMMON STOCK 61945C103 5702 140 SH SOLE 0 0 140 SPDR PORTFOLIO TIPS ETF UIT EXCHANGE TRADED 78464A656 73 3 SH SOLE 0 0 3 T. ROWE PRICE CAPITAL APPRECIATION NTF EQUITY FUNDS 77954M105 64383 1916 SH SOLE 0 0 1916 BOOKING HOLDINGS INC COMMON STOCK 09857L108 15490 5 SH SOLE 0 0 5 FIDELITY ADVISOR EQUITY VALUE A NTF EQUITY FUNDS 315805366 47240 2080 SH SOLE 0 0 2080 TECHNOLOGY SELECT SECTORSPDR ETF UIT EXCHANGE TRADED 81369Y803 13241 77 SH SOLE 0 0 77 DHT MARITIME HLD INC F FOREIGN ORDINARIES Y2065G121 2428 250 SH SOLE 0 0 250 SCHWAB 1000 INDEX ETF UIT EXCHANGE TRADED 808524722 7213 166 SH SOLE 0 0 166 WASTE MANAGEMENT INC COMMON STOCK 94106L109 30915 180 SH SOLE 0 0 180 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 559551 7305 SH SOLE 0 0 7305 LAB CO OF AMER HLDG COMMON STOCK 50540R409 3770 18 SH SOLE 0 0 18 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 42239 2031 SH SOLE 0 0 2031 DUKE ENERGY CORP COMMON STOCK 26441C204 3762 43 SH SOLE 0 0 43 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 113675 3155 SH SOLE 0 0 3155 MONDELEZ INTL CLASS A COMMON STOCK 609207105 5481 76 SH SOLE 0 0 76 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 75218 3370 SH SOLE 0 0 3370 GENERAC HOLDINGS INC COMMON STOCK 368736104 544 5 SH SOLE 0 0 5 ORGANON & CO COMMON STOCK 68622V106 39 2 SH SOLE 0 0 2 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 20906 465 SH SOLE 0 0 465 OIL CO LUKOIL PJSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 69343P105 0 95 SH SOLE 0 0 95 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 588657 1429 SH SOLE 0 0 1429 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 63525 2355 SH SOLE 0 0 2355 NEKTAR THERAPEUTICS COMMON STOCK 640268108 182 200 SH SOLE 0 0 200 NEWELL BRANDS INC COMMON STOCK 651229106 1234 125 SH SOLE 0 0 125 COTERRA ENERGY INC COMMON STOCK 127097103 2765 100 SH SOLE 0 0 100 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 14739 421 SH SOLE 0 0 421 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 162111 6991 SH SOLE 0 0 6991 T. ROWE PRICE CAPITAL APPRECIATION NTF EQUITY FUNDS 77954M105 62410 1916 SH SOLE 0 0 1916 CONOCOPHILLIPS COMMON STOCK 20825C104 77414 675 SH SOLE 0 0 675 ORGANON & CO COMMON STOCK 68622V106 408 21 SH SOLE 0 0 21 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 34478 1472 SH SOLE 0 0 1472 ZUMIEZ INC COMMON STOCK 989817101 1836 100 SH SOLE 0 0 100 ADVANCED MICRO DEVICES I COMMON STOCK 007903107 21144 200 SH SOLE 0 0 200 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 73761 2145 SH SOLE 0 0 2145 ORBITAL INFRASTRUCTURE G COMMON STOCK 68559A208 27 13 SH SOLE 0 0 13 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 168112 5860 SH SOLE 0 0 5860 VANGUARD WINDSOR II INV EQUITY FUNDS 922018205 20191 490 SH SOLE 0 0 490 MONDELEZ INTL CLASS A COMMON STOCK 609207105 290354 3984 SH SOLE 0 0 3984 JAZZ PHARMACEUTICAL F FOREIGN ORDINARIES G50871105 557 4 SH SOLE 0 0 4 SPROUTS FARMERS MARK COMMON STOCK 85208M102 7850 200 SH SOLE 0 0 200 PFIZER INC COMMON STOCK 717081103 11338 332 SH SOLE 0 0 332 ALKERMES PLC F FOREIGN ORDINARIES G01767105 7512 250 SH SOLE 0 0 250 INSEEGO CORP COMMON STOCK 45782B104 163 400 SH SOLE 0 0 400 DODGE & COX STOCK I EQUITY FUNDS 256219106 82351 355 SH SOLE 0 0 355 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 90951 431 SH SOLE 0 0 431 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 36768 681 SH SOLE 0 0 681 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 90605 1808 SH SOLE 0 0 1808 DRAFTKINGS INC NEW CLASS A COMMON STOCK 26142V105 1858 66 SH SOLE 0 0 66 METATRON INC NEW RESTRICTED SHARES COMMON STOCK 59141K994 0 1 SH SOLE 0 0 1 EXELON CORP COMMON STOCK 30161N101 4566 106 SH SOLE 0 0 106 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 37238 681 SH SOLE 0 0 681 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1220465 16542 SH SOLE 0 0 16542 GOLD FIELDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 38059T106 2284 200 SH SOLE 0 0 200 T. ROWE PRICE SPECTRUM CNSRV ALLC NTF EQUITY FUNDS 77957L302 1485 83 SH SOLE 0 0 83 PARNASSUS CORE EQUITY INVESTOR NTF EQUITY FUNDS 701769101 63049 1155 SH SOLE 0 0 1155 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 20724 400 SH SOLE 0 0 400 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 5480 288 SH SOLE 0 0 288 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 4303 224 SH SOLE 0 0 224 ZUMIEZ INC COMMON STOCK 989817101 1872 100 SH SOLE 0 0 100 ALPHABET INC. CLASS A COMMON STOCK 02079K305 66290 500 SH SOLE 0 0 500 ETFMG PRIME CYBER SECURITY ETF UIT EXCHANGE TRADED 26924G201 8222 160 SH SOLE 0 0 160 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 28896 100 SH SOLE 0 0 100 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 21036 50 SH SOLE 0 0 50 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 248306 983 SH SOLE 0 0 983 BNY MELLON TECHNOLOGY GROWTH A NTF EQUITY FUNDS 05587N588 16440 395 SH SOLE 0 0 395 DFA US LARGE CAP VALUE III EQUITY FUNDS 25434D807 96899 3377 SH SOLE 0 0 3377 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 20087 226 SH SOLE 0 0 226 GLOBAL X URANIUM ETF UIT EXCHANGE TRADED 37954Y871 28525 1295 SH SOLE 0 0 1295 THERAPEUTIC SOLUTION COMMON STOCK 883378101 5 3000 SH SOLE 0 0 3000 AMERICAN FUNDS CAPITAL WORLD GR&INC F3 EQUITY FUNDS 140543117 95295 1625 SH SOLE 0 0 1625 EQUIFAX INC COMMON STOCK 294429105 418 2 SH SOLE 0 0 2 THE COCA-COLA CO COMMON STOCK 191216100 114586 1946 SH SOLE 0 0 1946 VANGUARD TAX-MANAGED BALANCED ADM EQUITY FUNDS 921943304 50984 1297 SH SOLE 0 0 1297 ROCKET LABORATORY USA IN COMMON STOCK 773122106 3558 600 SH SOLE 0 0 600 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 532082 7315 SH SOLE 0 0 7315 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 958327 32464 SH SOLE 0 0 32464 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 865580 18432 SH SOLE 0 0 18432 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 5477 288 SH SOLE 0 0 288 METLIFE INC COMMON STOCK 59156R108 3209 50 SH SOLE 0 0 50 NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 62914V106 525 47 SH SOLE 0 0 47 T. ROWE PRICE DIVIDEND GROWTH NTF EQUITY FUNDS 779546100 4961 72 SH SOLE 0 0 72 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 579 9 SH SOLE 0 0 9 RYAN SPECIALTY HOLDINGS CLASS A COMMON STOCK 78351F107 4495 100 SH SOLE 0 0 100 STEAKHOLDER FOODS LTD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 583435102 381 500 SH SOLE 0 0 500 ISHARES GLOBAL UTILITIESETF UIT EXCHANGE TRADED 464288711 145412 2434 SH SOLE 0 0 2434 ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103 1924 40 SH SOLE 0 0 40 DROPBOX INC CLASS A COMMON STOCK 26210C104 1346 50 SH SOLE 0 0 50 BOOKING HOLDINGS INC COMMON STOCK 09857L108 15706 5 SH SOLE 0 0 5 HALLIBURTON CO HLDG COMMON STOCK 406216101 939 25 SH SOLE 0 0 25 VANGUARD SHORT TERM TREASURY ETF IV UIT EXCHANGE TRADED 92206C102 285339 4965 SH SOLE 0 0 4965 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 2039 54 SH SOLE 0 0 54 MORGAN STANLEY INST GROWTH I EQUITY FUNDS 61744J861 80743 2282 SH SOLE 0 0 2282 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 8510 35 SH SOLE 0 0 35 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 107577 2311 SH SOLE 0 0 2311 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 49261 1128 SH SOLE 0 0 1128 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 8372 728 SH SOLE 0 0 728 GILEAD SCIENCES INC COMMON STOCK 375558103 9073 115 SH SOLE 0 0 115 INSEEGO CORP COMMON STOCK 45782B104 251 400 SH SOLE 0 0 400 VANGUARD GROWTH INDEX ADMIRAL EQUITY FUNDS 922908660 83857 576 SH SOLE 0 0 576 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 10144 372 SH SOLE 0 0 372 PUB SVC ENTERPISE GP COMMON STOCK 744573106 12024 200 SH SOLE 0 0 200 NIKE INC CLASS B COMMON STOCK 654106103 1538 16 SH SOLE 0 0 16 ORGANON & CO COMMON STOCK 68622V106 41 2 SH SOLE 0 0 2 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E362 12546 300 SH SOLE 0 0 300 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 2186 100 SH SOLE 0 0 100 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 114053 738 SH SOLE 0 0 738 CME GROUP INC CLASS A COMMON STOCK 12572Q105 4964 27 SH SOLE 0 0 27 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 5783 288 SH SOLE 0 0 288 PARNASSUS CORE EQUITY INVESTOR NTF EQUITY FUNDS 701769101 63811 1155 SH SOLE 0 0 1155 NVIDIA CORP COMMON STOCK 67066G104 353104 760 SH SOLE 0 0 760 CIRCA PIC & PROD CO INTLRESTRICTED SHARES COMMON STOCK 172992075 0 3 SH SOLE 0 0 3 AQR STYLE PREMIA ALTERNATIVE N NTF EQUITY FUNDS 00203H412 10452 1328 SH SOLE 0 0 1328 ATLASSIAN CORP CLASS A COMMON STOCK 049468101 1008 5 SH SOLE 0 0 5 DOW INC COMMON STOCK 260557103 13117 245 SH SOLE 0 0 245 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 11794 171 SH SOLE 0 0 171 DELAWARE IVY ASSET STRATEGY FUND CL A NTF EQUITY FUNDS 466000759 32733 1731 SH SOLE 0 0 1731 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 26028 128 SH SOLE 0 0 128 AMERICAN EXPRESS CO COMMON STOCK 025816109 24358 155 SH SOLE 0 0 155 HARTFORD DIVIDEND AND GROWTH F EQUITY FUNDS 41664T669 1698 55 SH SOLE 0 0 55 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 9825 372 SH SOLE 0 0 372 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 645 20 SH SOLE 0 0 20 PHILLIPS 66 COMMON STOCK 718546104 42487 351 SH SOLE 0 0 351 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 6598 82 SH SOLE 0 0 82 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 37458 1269 SH SOLE 0 0 1269 WALMART INC COMMON STOCK 931142103 17581 108 SH SOLE 0 0 108 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 113433 738 SH SOLE 0 0 738 ISHARES US MEDICAL DEVICES ETF UIT EXCHANGE TRADED 464288810 376345 7537 SH SOLE 0 0 7537 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 118082 2502 SH SOLE 0 0 2502 AMAZON.COM INC COMMON STOCK 023135106 40473 300 SH SOLE 0 0 300 REPUBLIC SERVICES COMMON STOCK 760759100 36838 250 SH SOLE 0 0 250 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 4465 80 SH SOLE 0 0 80 INVSC S P 500 EQUAL WGHTENRGY ETF UIT EXCHANGE TRADED 46137V365 5314 68 SH SOLE 0 0 68 MARKEL GROUP INC COMMON STOCK 570535104 20932 15 SH SOLE 0 0 15 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 52436 1124 SH SOLE 0 0 1124 THORNBURG INVESTMENT INCOME BUILDER A NTF EQUITY FUNDS 885215558 37997 1709 SH SOLE 0 0 1709 MOLSON COORS BEVERAGE CLCLASS B COMMON STOCK 60871R209 6513 103 SH SOLE 0 0 103 BOEING CO COMMON STOCK 097023105 19995 100 SH SOLE 0 0 100 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 150646 630 SH SOLE 0 0 630 UNION PACIFIC CORP COMMON STOCK 907818108 2371 11 SH SOLE 0 0 11 NEXTERA ENERGY INC COMMON STOCK 65339F101 80674 1207 SH SOLE 0 0 1207 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 798465 26034 SH SOLE 0 0 26034 PEPSICO INC COMMON STOCK 713448108 18375 100 SH SOLE 0 0 100 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 5348 55 SH SOLE 0 0 55 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4520568 325924 SH SOLE 0 0 325924 SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE 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ROWE PRICE BLUE CHIP GROWTH NTF EQUITY FUNDS 77954Q106 18660 139 SH SOLE 0 0 139 MARKEL GROUP INC COMMON STOCK 570535104 20550 15 SH SOLE 0 0 15 SANARA MEDTECH INC COMMON STOCK 79957L100 3981 100 SH SOLE 0 0 100 PIMCO ALL ASSET ALL AUTHORITY A NTF EQUITY FUNDS 72200Q232 11750 1904 SH SOLE 0 0 1904 DFA INTERNATIONAL SMALL COMPANY I EQUITY FUNDS 233203629 10892 616 SH SOLE 0 0 616 GENERAC HOLDINGS INC COMMON STOCK 368736104 550 5 SH SOLE 0 0 5 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 127152 900 SH SOLE 0 0 900 CISCO SYSTEMS INC COMMON STOCK 17275R102 13601 240 SH SOLE 0 0 240 SPDR DOW JONES INTER REAL ESTATE ETF UIT EXCHANGE TRADED 78463X863 9515 380 SH SOLE 0 0 380 OPPORTUNITY A NTF EQUITY FUNDS 89832R107 8455 289 SH SOLE 0 0 289 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 23516 1043 SH SOLE 0 0 1043 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 76299 1542 SH SOLE 0 0 1542 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 911 13 SH SOLE 0 0 13 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 32602 309 SH SOLE 0 0 309 JOHNSON & JOHNSON COMMON STOCK 478160104 64757 379 SH SOLE 0 0 379 BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 088606108 841 15 SH SOLE 0 0 15 AMG RIVER ROAD MID CAP VALUE I EQUITY FUNDS 00171A720 12140 584 SH SOLE 0 0 584 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 7917 725 SH SOLE 0 0 725 LIBERTY MEDIA CORP COMMON STOCK 531229722 755 22 SH SOLE 0 0 22 VANGUARD MID CAP INDEX ADMIRAL EQUITY FUNDS 922908645 87592 327 SH SOLE 0 0 327 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 44144 150 SH SOLE 0 0 150 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 142145 2910 SH SOLE 0 0 2910 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 196 4 SH SOLE 0 0 4 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 19 1 SH SOLE 0 0 1 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 465 100 SH SOLE 0 0 100 FEDEX CORP COMMON STOCK 31428X106 8214 32 SH SOLE 0 0 32 ARTISAN INTERNATIONAL SMALL-MID INVESTOR NTF EQUITY FUNDS 04314H808 7287 423 SH SOLE 0 0 423 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 655 100 SH SOLE 0 0 100 INVESCO AEROSPACE & DEFENSE ETF UIT EXCHANGE TRADED 46137V100 11075 135 SH SOLE 0 0 135 PROLOGIS INC. 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CLASS A COMMON STOCK 02079K305 11990 100 SH SOLE 0 0 100 FIDELITY HIGH DIVIDEND ETF UIT EXCHANGE TRADED 316092840 8144 200 SH SOLE 0 0 200 INVESCO DB COMMODITY INDEX TRACKING UIT EXCHANGE TRADED 46138B103 4352 180 SH SOLE 0 0 180 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 561059 1429 SH SOLE 0 0 1429 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 286188 1726 SH SOLE 0 0 1726 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 2756 67 SH SOLE 0 0 67 TECHNOLOGY SELECT SECTORSPDR ETF UIT EXCHANGE TRADED 81369Y803 13551 77 SH SOLE 0 0 77 VANGUARD WELLINGTON INV EQUITY FUNDS 921935102 147528 3749 SH SOLE 0 0 3749 ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210 6934 10 SH SOLE 0 0 10 CHENIERE ENERGY INC COMMON STOCK 16411R208 16701 100 SH SOLE 0 0 100 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 6892 1457 SH SOLE 0 0 1457 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 4661 80 SH SOLE 0 0 80 ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 042068205 1606 30 SH SOLE 0 0 30 MGM RESORTS INTL COMMON STOCK 552953101 5729 125 SH SOLE 0 0 125 PEOPLES BANCORP INC COMMON STOCK 709789101 2577 100 SH SOLE 0 0 100 ABBOTT LABORATORIES COMMON STOCK 002824100 12915 119 SH SOLE 0 0 119 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 688 20 SH SOLE 0 0 20 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 60395 1687 SH SOLE 0 0 1687 GILEAD SCIENCES INC COMMON STOCK 375558103 8955 115 SH SOLE 0 0 115 T ROWE PRICE GROUP COMMON STOCK 74144T108 11060 100 SH SOLE 0 0 100 VERIZON COMMUNICATN COMMON STOCK 92343V104 15853 474 SH SOLE 0 0 474 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 64850 2862 SH SOLE 0 0 2862 PLUG POWER INC COMMON STOCK 72919P202 82 10 SH SOLE 0 0 10 FRANKLIN GROWTH A NTF EQUITY FUNDS 353496508 16509 143 SH SOLE 0 0 143 TINGO GROUP INC COMMON STOCK 55328R109 4720 4000 SH SOLE 0 0 4000 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 47371 3453 SH SOLE 0 0 3453 TESLA INC COMMON STOCK 88160R101 209015 764 SH SOLE 0 0 764 FMI LARGE CAP INVESTOR NTF EQUITY FUNDS 302933205 9519 609 SH SOLE 0 0 609 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 50325 1850 SH SOLE 0 0 1850 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 8192 725 SH SOLE 0 0 725 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 170144 5924 SH SOLE 0 0 5924 PUTNAM MULTI-ASSET INCOME A NTF EQUITY FUNDS 746444678 57788 5945 SH SOLE 0 0 5945 TILRAY BRANDS INC COMMON STOCK 88688T100 711 300 SH SOLE 0 0 300 INVESCO MAIN STREET A NTF EQUITY FUNDS 00141B725 60868 1219 SH SOLE 0 0 1219 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 36468 681 SH SOLE 0 0 681 AMERICAN FUNDS EUROPACIFIC GROWTH F1 NTF EQUITY FUNDS 298706409 30541 580 SH SOLE 0 0 580 HARBOR CAPITAL APPRECIATION INSTL EQUITY FUNDS 411511504 19995 236 SH SOLE 0 0 236 T ROWE PRICE GROUP COMMON STOCK 74144T108 10909 100 SH SOLE 0 0 100 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 648813 20333 SH SOLE 0 0 20333 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 130738 3230 SH SOLE 0 0 3230 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 300310 1000 SH SOLE 0 0 1000 SKECHERS U S A INC CLASS A COMMON STOCK 830566105 9516 200 SH SOLE 0 0 200 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 53961 2013 SH SOLE 0 0 2013 BOSTON OMAHA CORP CLASS A COMMON STOCK 101044105 1720 100 SH SOLE 0 0 100 COLUMBIA SELIGMAN TECH & INFO A NTF EQUITY FUNDS 19766H429 66832 606 SH SOLE 0 0 606 DROPBOX INC CLASS A COMMON STOCK 26210C104 1390 50 SH SOLE 0 0 50 THE COCA-COLA CO COMMON STOCK 191216100 23376 400 SH SOLE 0 0 400 DIGITAL WORLD ACQUISITIOCLASS A COMMON STOCK 25400Q105 278 20 SH SOLE 0 0 20 T. ROWE PRICE BLUE CHIP GROWTH NTF EQUITY FUNDS 77954Q106 19682 139 SH SOLE 0 0 139 BRCLY BK PLC IPTH CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 10158 300 SH SOLE 0 0 300 ROCKET LABORATORY USA IN COMMON STOCK 773122106 4038 600 SH SOLE 0 0 600 FIRST EAGLE OVERSEAS I NTF EQUITY FUNDS 32008F200 7554 318 SH SOLE 0 0 318 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 87596 1882 SH SOLE 0 0 1882 AQR STYLE PREMIA ALTERNATIVE N NTF EQUITY FUNDS 00203H412 10359 1328 SH SOLE 0 0 1328 FIRST EAGLE OVERSEAS I NTF EQUITY FUNDS 32008F200 7805 318 SH SOLE 0 0 318 DIGITAL WORLD ACQUISITIOCORP ACT EXP: 08/31/23 COMMON STOCK 25400Q105 296 20 SH SOLE 0 0 20 AMERICAN FUNDS AMERICAN MUTUAL F2 NTF EQUITY FUNDS 027681824 2958587 61792 SH SOLE 0 0 61792 PEOPLES BANCORP INC COMMON STOCK 709789101 2856 100 SH SOLE 0 0 100 TRI CONTINENTAL CF CLOSED END MUTL FUND 895436103 3733 134 SH SOLE 0 0 134 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 147675 3169 SH SOLE 0 0 3169 VANGUARD 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264 SH SOLE 0 0 264 ALKERMES PLC F FOREIGN ORDINARIES G01767105 7610 250 SH SOLE 0 0 250 SPDR S&P OIL & GAS EXPL & PROD ETF UIT EXCHANGE TRADED 78468R556 29578 200 SH SOLE 0 0 200 ZIM INTEGRATED SHIPPIN F FOREIGN ORDINARIES M9T951109 1549 103 SH SOLE 0 0 103 SALESFORCE INC COMMON STOCK 79466L302 17796 78 SH SOLE 0 0 78 A T & T INC COMMON STOCK 00206R102 10856 775 SH SOLE 0 0 775 BOOKING HOLDINGS INC COMMON STOCK 09857L108 16031 5 SH SOLE 0 0 5 FREYR BATTERY F FOREIGN ORDINARIES L4135L100 2855 500 SH SOLE 0 0 500 PERMANENT PORTFOLIO PERMANENT I NTF EQUITY FUNDS 714199106 45147 927 SH SOLE 0 0 927 YUM BRANDS INC COMMON STOCK 988498101 30537 225 SH SOLE 0 0 225 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 694470 24376 SH SOLE 0 0 24376 JPMORGAN MARKET EXPNSN ENHC EQY ETF UIT EXCHANGE TRADED 46641Q118 10823 216 SH SOLE 0 0 216 HORMEL FOODS CORP COMMON STOCK 440452100 5386 140 SH SOLE 0 0 140 VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553 17733 210 SH SOLE 0 0 210 MFS VALUE I EQUITY 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SH SOLE 0 0 1328 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 4447 18 SH SOLE 0 0 18 REPUBLIC SERVICES COMMON STOCK 760759100 39416 261 SH SOLE 0 0 261 AMERICAN FUNDS CAPITAL WORLD GR&INC F3 EQUITY FUNDS 140543117 89267 1625 SH SOLE 0 0 1625 ANNALY CAPITAL MGMT REIT REAL ESTATE INVESTME 035710839 276 14 SH SOLE 0 0 14 VANGUARD WELLINGTON INV EQUITY FUNDS 921935102 154164 3749 SH SOLE 0 0 3749 GENERAL ELECTRIC CO COMMON STOCK 369604301 2979 27 SH SOLE 0 0 27 UIPATH INC CLASS A COMMON STOCK 90364P105 6184 400 SH SOLE 0 0 400 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 7794 217 SH SOLE 0 0 217 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 13376 136 SH SOLE 0 0 136 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 17585 696 SH SOLE 0 0 696 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 137 262 SH SOLE 0 0 262 IZEA WORLDWIDE INC COMMON STOCK 46604H204 2750 1250 SH SOLE 0 0 1250 PANDORA A/S FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 698341203 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0 0 145 CHURCHILL DOWNS INC COMMON STOCK 171484108 11140 90 SH SOLE 0 0 90 PPL CORP COMMON STOCK 69351T106 3151 125 SH SOLE 0 0 125 A T & T INC COMMON STOCK 00206R102 6091 417 SH SOLE 0 0 417 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 31571 434 SH SOLE 0 0 434 M/I HOMES INC COMMON STOCK 55305B101 3806 44 SH SOLE 0 0 44 AMERICAN FUNDS NEW ECONOMY F1 NTF EQUITY FUNDS 643822406 44310 871 SH SOLE 0 0 871 VANGUARD GROWTH INDEX ADMIRAL EQUITY FUNDS 922908660 85383 576 SH SOLE 0 0 576 BOOKING HOLDINGS INC COMMON STOCK 09857L108 15369 5 SH SOLE 0 0 5 NEWMONT CORP COMMON STOCK 651639106 4899 125 SH SOLE 0 0 125 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 215875 2943 SH SOLE 0 0 2943 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 49717 820 SH SOLE 0 0 820 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 4590 80 SH SOLE 0 0 80 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 60463 1687 SH SOLE 0 0 1687 BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 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ETF UIT EXCHANGE TRADED 25434V609 9904 210 SH SOLE 0 0 210 AMERICAN EXPRESS CO COMMON STOCK 025816109 27080 154 SH SOLE 0 0 154 WISDOMTREE EMRG MRKT HG DIV ETF UIT EXCHANGE TRADED 97717W315 113448 2900 SH SOLE 0 0 2900 THORNBURG INVESTMENT INCOME BUILDER A NTF EQUITY FUNDS 885215558 39128 1687 SH SOLE 0 0 1687 BLOCK INC CLASS A COMMON STOCK 852234103 15428 200 SH SOLE 0 0 200 BOEING CO COMMON STOCK 097023105 10842 50 SH SOLE 0 0 50 PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 20258 350 SH SOLE 0 0 350 HORIZON THERAPEUTICS P F FOREIGN ORDINARIES G46188101 3505 35 SH SOLE 0 0 35 SUBURBAN PROPANE PART LP LIMITED PARTNERSHP 864482104 1970 134 SH SOLE 0 0 134 VIATRIS INC COMMON STOCK 92556V106 2417 220 SH SOLE 0 0 220 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 954276 22131 SH SOLE 0 0 22131 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 9898 203 SH SOLE 0 0 203 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 30294 635 SH SOLE 0 0 635 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 13254 610 SH SOLE 0 0 610 MANNING & NAPIER OVERSEAS SERIES S NTF EQUITY FUNDS 56382R480 125640 4187 SH SOLE 0 0 4187 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 44437 448 SH SOLE 0 0 448 GABELLI UTILITIES AAA NTF EQUITY FUNDS 36240E103 4678 776 SH SOLE 0 0 776 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 10438 771 SH SOLE 0 0 771 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 116015 812 SH SOLE 0 0 812 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 49982 178 SH SOLE 0 0 178 OCCIDENTAL PETROL CO COMMON STOCK 674599105 13818 230 SH SOLE 0 0 230 GARMIN LTD F FOREIGN ORDINARIES H2906T109 1437 14 SH SOLE 0 0 14 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 518 10 SH SOLE 0 0 10 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 19215 774 SH SOLE 0 0 774 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 6580 145 SH SOLE 0 0 145 COMCAST CORP CLASS A COMMON STOCK 20030N101 15456 344 SH SOLE 0 0 344 JPMORGAN MARKET EXPNSN ENHC EQY ETF UIT EXCHANGE TRADED 46641Q118 10336 216 SH SOLE 0 0 216 RXO INC COMMON STOCK 74982T103 1846 100 SH SOLE 0 0 100 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 19741 225 SH SOLE 0 0 225 PROCURE SPACE ETF IV UIT EXCHANGE TRADED 74280R205 2450 125 SH SOLE 0 0 125 CHENIERE ENERGY INC COMMON STOCK 16411R208 11627 71 SH SOLE 0 0 71 ALLY FINL INC COMMON STOCK 02005N100 14585 542 SH SOLE 0 0 542 CORTEVA INC COMMON STOCK 22052L104 8629 170 SH SOLE 0 0 170 JPMORGAN CHASE & CO COMMON STOCK 46625H100 25870 180 SH SOLE 0 0 180 AMAZON.COM INC COMMON STOCK 023135106 40404 300 SH SOLE 0 0 300 PEPSICO INC COMMON STOCK 713448108 78538 447 SH SOLE 0 0 447 APPLE INC COMMON STOCK 037833100 194235 1035 SH SOLE 0 0 1035 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 44444 1077 SH SOLE 0 0 1077 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 25520 250 SH SOLE 0 0 250 PLANET LABS PBC CLASS A COMMON STOCK 72703X106 1148 425 SH SOLE 0 0 425 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 2690 30 SH SOLE 0 0 30 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 92494 2584 SH SOLE 0 0 2584 KITE REALTY GRP TR REIT REAL ESTATE INVESTME 49803T300 35651 1634 SH SOLE 0 0 1634 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 12448 100 SH SOLE 0 0 100 WALGREENS BOOTS ALLI COMMON STOCK 931427108 4389 150 SH SOLE 0 0 150 VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 928662501 5520 400 SH SOLE 0 0 400 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 68981 2252 SH SOLE 0 0 2252 ALPHABET INC. CLASS A COMMON STOCK 02079K305 15603 130 SH SOLE 0 0 130 PROFRAC HOLDING CORP CLASS A COMMON STOCK 74319N100 1351 109 SH SOLE 0 0 109 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 177938 3825 SH SOLE 0 0 3825 FIDELITY ADVISOR SMALL CAP VALUE M NTF EQUITY FUNDS 316389782 3859 216 SH SOLE 0 0 216 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 7705 217 SH SOLE 0 0 217 SALESFORCE INC COMMON STOCK 79466L302 16814 78 SH SOLE 0 0 78 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 29788 718 SH SOLE 0 0 718 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 47371 3453 SH SOLE 0 0 3453 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 4452 18 SH SOLE 0 0 18 MERCK & CO. INC. COMMON STOCK 58933Y105 2873 27 SH SOLE 0 0 27 AMERICAN FUNDS WASHINGTON MUTUAL F1 NTF EQUITY FUNDS 939330403 7210 134 SH SOLE 0 0 134 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 3051 80 SH SOLE 0 0 80 EXXON MOBIL CORP COMMON STOCK 30231G102 15089 143 SH SOLE 0 0 143 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 969989 22131 SH SOLE 0 0 22131 FEDEX CORP COMMON STOCK 31428X106 8441 32 SH SOLE 0 0 32 ISHARES MSCI INDIA ETF UIT EXCHANGE TRADED 46429B598 38001 860 SH SOLE 0 0 860 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 2824 67 SH SOLE 0 0 67 ABBOTT LABORATORIES COMMON STOCK 002824100 12716 119 SH SOLE 0 0 119 INVESCO GLOBAL REAL ESTATE INCOME A NTF EQUITY FUNDS 00141A628 13017 1609 SH SOLE 0 0 1609 ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210 6605 10 SH SOLE 0 0 10 BUMBLE INC CLASS A COMMON STOCK 12047B105 82 5 SH SOLE 0 0 5 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 9289 728 SH SOLE 0 0 728 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 19274 700 SH SOLE 0 0 700 AFTERMASTER INC COMMON STOCK 00831X102 0 82000 SH SOLE 0 0 82000 VANECK VIETNAM ETF UIT EXCHANGE TRADED 92189F817 13846 983 SH SOLE 0 0 983 VANGUARD DIVIDEND APPRECIATION INDEX ADM EQUITY FUNDS 921908828 20661 472 SH SOLE 0 0 472 MFS VALUE I EQUITY FUNDS 552983694 23437 473 SH SOLE 0 0 473 PSHR ULTRAPRO ETF DV UIT EXCHANGE TRADED 74347X831 11484 290 SH SOLE 0 0 290 AMERICAN EXPRESS CO COMMON STOCK 025816109 26764 154 SH SOLE 0 0 154 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 63811 452 SH SOLE 0 0 452 TILRAY BRANDS INC COMMON STOCK 88688T100 873 300 SH SOLE 0 0 300 PPL CORP COMMON STOCK 69351T106 3129 125 SH SOLE 0 0 125 VANGUARD DIVIDEND APPRECIATION INDEX ADM EQUITY FUNDS 921908828 20690 472 SH SOLE 0 0 472 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL EQUITY FUNDS 921943809 28800 1886 SH SOLE 0 0 1886 FIDELITY SMALL MID MULTIFACTOR ETF UIT EXCHANGE TRADED 316092527 0 0 SH SOLE 0 0 0 MGM RESORTS INTL COMMON STOCK 552953101 6346 125 SH SOLE 0 0 125 THE COCA-COLA CO COMMON STOCK 191216100 117291 1946 SH SOLE 0 0 1946 KITE REALTY GRP TR REIT REAL ESTATE INVESTME 49803T300 38543 1634 SH SOLE 0 0 1634 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 424791 9375 SH SOLE 0 0 9375 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 1981 50 SH SOLE 0 0 50 TIAA-CREF LARGE-CAP GROWTH RETAIL NTF EQUITY FUNDS 87244W342 8581 410 SH SOLE 0 0 410 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 8127 725 SH SOLE 0 0 725 CHENIERE ENERGY INC COMMON STOCK 16411R208 11572 71 SH SOLE 0 0 71 3M CO COMMON STOCK 88579Y101 10157 100 SH SOLE 0 0 100 FIDELITY ADVISOR DIVIDEND GROWTH A NTF EQUITY FUNDS 315805648 71291 4058 SH SOLE 0 0 4058 YUM BRANDS INC COMMON STOCK 988498101 29204 225 SH SOLE 0 0 225 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 20588 891 SH SOLE 0 0 891 PROSHARES SHORT FTSE CHINA 50 ETF UIT EXCHANGE TRADED 74347X658 1755 100 SH SOLE 0 0 100 A T & T INC COMMON STOCK 00206R102 47008 3023 SH SOLE 0 0 3023 XPO INC COMMON STOCK 983793100 6910 100 SH SOLE 0 0 100 LIBERTY MEDIA CORP COMMON STOCK 531229722 704 22 SH SOLE 0 0 22 STARBUCKS CORP COMMON STOCK 855244109 31544 331 SH SOLE 0 0 331 CANOPY GROWTH CORP F FOREIGN CANADIAN 138035100 339 725 SH SOLE 0 0 725 OCCIDENTAL PETROL CO COMMON STOCK 674599105 14527 230 SH SOLE 0 0 230 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 38216 759 SH SOLE 0 0 759 BAKER HUGHES CO. CLASS A COMMON STOCK 05722G100 6318 175 SH SOLE 0 0 175 GABELLI UTILITIES AAA NTF EQUITY FUNDS 36240E103 4328 776 SH SOLE 0 0 776 DIGITAL WORLD ACQUISITIOCLASS A COMMON STOCK 25400Q105 327 20 SH SOLE 0 0 20 CSX CORP COMMON STOCK 126408103 18061 585 SH SOLE 0 0 585 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 157552 7425 SH SOLE 0 0 7425 EXELON CORP COMMON STOCK 30161N101 4236 106 SH SOLE 0 0 106 AMERICAN FUNDS EUROPACIFIC GROWTH F2 NTF EQUITY FUNDS 29875E100 49466 915 SH SOLE 0 0 915 GXO LOGISTICS INC COMMON STOCK 36262G101 6213 100 SH SOLE 0 0 100 WALMART INC COMMON STOCK 931142103 16978 108 SH SOLE 0 0 108 PSHR ULTRAPRO ETF DV UIT EXCHANGE TRADED 74347X831 11528 290 SH SOLE 0 0 290 TCW STRATEGIC INCOME CF CLOSED END MUTL FUND 872340104 2667 572 SH SOLE 0 0 572 VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827 19956 264 SH SOLE 0 0 264 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 1977 27 SH SOLE 0 0 27 SUBURBAN PROPANE PART LP LIMITED PARTNERSHP 864482104 2180 137 SH SOLE 0 0 137 VANECK VIETNAM ETF UIT EXCHANGE TRADED 92189F817 14558 983 SH SOLE 0 0 983 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 55642 2130 SH SOLE 0 0 2130 SPDR S&P OIL & GAS EXPL & PROD ETF UIT EXCHANGE TRADED 78468R556 26606 200 SH SOLE 0 0 200 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 38586 681 SH SOLE 0 0 681 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 486 10 SH SOLE 0 0 10 APPLE INC COMMON STOCK 037833100 185093 1035 SH SOLE 0 0 1035 WASTE MANAGEMENT INC COMMON STOCK 94106L109 15647 100 SH SOLE 0 0 100 THERAPEUTIC SOLUTION COMMON STOCK 883378101 5 3000 SH SOLE 0 0 3000 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 10527 763 SH SOLE 0 0 763 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 912 13 SH SOLE 0 0 13 MCDONALDS CORP COMMON STOCK 580135101 71128 270 SH SOLE 0 0 270 CVS HEALTH CORP COMMON STOCK 126650100 13776 184 SH SOLE 0 0 184 NISOURCE INC 00500 COMMON STOCK 65473P105 82650 3000 SH SOLE 0 0 3000 THE MOSAIC CO COMMON STOCK 61945C103 5664 140 SH SOLE 0 0 140 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 13675 610 SH SOLE 0 0 610 NVIDIA CORP COMMON STOCK 67066G104 358082 760 SH SOLE 0 0 760 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 22208 465 SH SOLE 0 0 465 HUSSMAN STRATEGIC GROWTH EQUITY FUNDS 448108100 5589 852 SH SOLE 0 0 852 ALPHABET INC. CLASS A COMMON STOCK 02079K305 11714 100 SH SOLE 0 0 100 PEOPLES BANCORP INC COMMON STOCK 709789101 2797 100 SH SOLE 0 0 100 DUKE ENERGY CORP COMMON STOCK 26441C204 120480 1298 SH SOLE 0 0 1298 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 597 9 SH SOLE 0 0 9 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 3589 159 SH SOLE 0 0 159 INVSC S P 500 EQUAL WGHTENRGY ETF UIT EXCHANGE TRADED 46137V365 4851 68 SH SOLE 0 0 68 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 47889 3453 SH SOLE 0 0 3453 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 11703 171 SH SOLE 0 0 171 WABTEC COMMON STOCK 929740108 106 1 SH SOLE 0 0 1 BAXTER INTERNTNL COMMON STOCK 071813109 7643 203 SH SOLE 0 0 203 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 4339 18 SH SOLE 0 0 18 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 29116 100 SH SOLE 0 0 100 MERIDIAN GROWTH LEGACY EQUITY FUNDS 589619105 25097 721 SH SOLE 0 0 721 DEVON ENERGY CORP COMMON STOCK 25179M103 22618 446 SH SOLE 0 0 446 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 13443 53 SH SOLE 0 0 53 TESLA INC COMMON STOCK 88160R101 807180 3000 SH SOLE 0 0 3000 ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 14297 216 SH SOLE 0 0 216 XPO INC COMMON STOCK 983793100 7057 100 SH SOLE 0 0 100 SOUTHERN CO COMMON STOCK 842587107 10402 144 SH SOLE 0 0 144 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 516951 37844 SH SOLE 0 0 37844 NORTHROP GRUMMAN CO COMMON STOCK 666807102 1272 3 SH SOLE 0 0 3 CME GROUP INC CLASS A COMMON STOCK 12572Q105 5537 27 SH SOLE 0 0 27 TUPPERWARE BRANDS CO COMMON STOCK 899896104 79 35 SH SOLE 0 0 35 WALT DISNEY CO COMMON STOCK 254687106 14242 160 SH SOLE 0 0 160 WALMART INC COMMON STOCK 931142103 390418 2485 SH SOLE 0 0 2485 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 17 1 SH SOLE 0 0 1 KITE REALTY GRP TR REIT REAL ESTATE INVESTME 49803T300 37317 1634 SH SOLE 0 0 1634 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 3259 100 SH SOLE 0 0 100 CVS HEALTH CORP COMMON STOCK 126650100 13412 184 SH SOLE 0 0 184 ROUNDHILL SPRT BETNG ANDIGAMING ETF UIT EXCHANGE TRADED 53656F789 28435 1597 SH SOLE 0 0 1597 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 147197 3166 SH SOLE 0 0 3166 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 77772 211 SH SOLE 0 0 211 COMCAST CORP CLASS A COMMON STOCK 20030N101 18137 398 SH SOLE 0 0 398 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 2373 52 SH SOLE 0 0 52 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 852781 12982 SH SOLE 0 0 12982 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 178470 2660 SH SOLE 0 0 2660 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 475127 15258 SH SOLE 0 0 15258 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 21900 700 SH SOLE 0 0 700 BNY MELLON TECHNOLOGY GROWTH A NTF EQUITY FUNDS 05587N588 17926 395 SH SOLE 0 0 395 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 19402 80 SH SOLE 0 0 80 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 431002 9245 SH SOLE 0 0 9245 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 50335 1959 SH SOLE 0 0 1959 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 22868 388 SH SOLE 0 0 388 PEPSICO INC COMMON STOCK 713448108 84273 447 SH SOLE 0 0 447 NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 62914V106 1007 97 SH SOLE 0 0 97 PFIZER INC COMMON STOCK 717081103 19663 552 SH SOLE 0 0 552 DIGITAL WORLD ACQUISITIOCLASS A COMMON STOCK 25400Q105 261 20 SH SOLE 0 0 20 VANGUARD HEALTH CARE ADM EQUITY FUNDS 921908885 8886 98 SH SOLE 0 0 98 TRUIST FINL CORP COMMON STOCK 89832Q109 10143 285 SH SOLE 0 0 285 VANGUARD MID CAP INDEX ADMIRAL EQUITY FUNDS 922908645 87719 327 SH SOLE 0 0 327 ARTHUR J GALLAGHER&C COMMON STOCK 363576109 20819 93 SH SOLE 0 0 93 UNION PACIFIC CORP COMMON STOCK 907818108 2385 11 SH SOLE 0 0 11 AMERICAN FUNDS NEW ECONOMY F1 NTF EQUITY FUNDS 643822406 45434 871 SH SOLE 0 0 871 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 64580 452 SH SOLE 0 0 452 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 47785 3453 SH SOLE 0 0 3453 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 39370 1103 SH SOLE 0 0 1103 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 4346 18 SH SOLE 0 0 18 METATRON INC NEW RESTRICTED SHARES COMMON STOCK 59141K994 0 1 SH SOLE 0 0 1 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 10212 210 SH SOLE 0 0 210 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 700222 23624 SH SOLE 0 0 23624 MICRON TECHNOLOGY COMMON STOCK 595112103 7094 101 SH SOLE 0 0 101 ALTRIA GROUP INC COMMON STOCK 02209S103 81360 1810 SH SOLE 0 0 1810 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 16489 1190 SH SOLE 0 0 1190 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 116079 410 SH SOLE 0 0 410 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 2652 30 SH SOLE 0 0 30 ISHARES EMERGING MARKETSDIV ETF UIT EXCHANGE TRADED 464286319 3877 160 SH SOLE 0 0 160 ABBVIE INC COMMON STOCK 00287Y109 18361 125 SH SOLE 0 0 125 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 52357 3789 SH SOLE 0 0 3789 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 2998 80 SH SOLE 0 0 80 MFS VALUE I EQUITY FUNDS 552983694 22562 473 SH SOLE 0 0 473 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 43050 347 SH SOLE 0 0 347 STARBUCKS CORP COMMON STOCK 855244109 2694 27 SH SOLE 0 0 27 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 45049 378 SH SOLE 0 0 378 VGRD ITC ETF DV UIT EXCHANGE TRADED 92206C870 10284 132 SH SOLE 0 0 132 SEMTECH CORP COMMON STOCK 816850101 4842 200 SH SOLE 0 0 200 BUMBLE INC CLASS A COMMON STOCK 12047B105 83 5 SH SOLE 0 0 5 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 46038 1077 SH SOLE 0 0 1077 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 19517 711 SH SOLE 0 0 711 DUKE ENERGY CORP COMMON STOCK 26441C204 12534 132 SH SOLE 0 0 132 DFA INTERNATIONAL SMALL COMPANY I EQUITY FUNDS 233203629 11495 616 SH SOLE 0 0 616 WEYERHAEUSER CO REIT REAL ESTATE INVESTME 962166104 22276 648 SH SOLE 0 0 648 VANGUARD TAX-MANAGED BALANCED ADM EQUITY FUNDS 921943304 50400 1297 SH SOLE 0 0 1297 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 7444 217 SH SOLE 0 0 217 PUB SVC ENTERPISE GP COMMON STOCK 744573106 12567 200 SH SOLE 0 0 200 JPMORGAN CHASE & CO COMMON STOCK 46625H100 18746 128 SH SOLE 0 0 128 ROCKWELL AUTOMATION COMMON STOCK 773903109 37121 129 SH SOLE 0 0 129 AMERICAN WATER WORKS COMMON STOCK 030420103 19656 156 SH SOLE 0 0 156 ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101 4707 150 SH SOLE 0 0 150 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 398774 12236 SH SOLE 0 0 12236 BOEING CO COMMON STOCK 097023105 12273 58 SH SOLE 0 0 58 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 668339 7635 SH SOLE 0 0 7635 T. ROWE PRICE OVERSEAS STOCK NTF EQUITY FUNDS 77956H757 352 30 SH SOLE 0 0 30 VERIZON COMMUNICATN COMMON STOCK 92343V104 37808 1145 SH SOLE 0 0 1145 PROCURE SPACE ETF IV UIT EXCHANGE TRADED 74280R205 2470 125 SH SOLE 0 0 125 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 533451 11445 SH SOLE 0 0 11445 CASAVANT INTL MNG CORP RESTRICTED SHARES COMMON STOCK 125809996 0 15360 SH SOLE 0 0 15360 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 2961853 8143 SH SOLE 0 0 8143 FREYR BATTERY F FOREIGN ORDINARIES L4135L100 3095 500 SH SOLE 0 0 500 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 51748 941 SH SOLE 0 0 941 AMERICAN WATER WORKS COMMON STOCK 030420103 22043 155 SH SOLE 0 0 155 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 4638 90 SH SOLE 0 0 90 ABERCROMBIE & FITCH CLASS A COMMON STOCK 002896207 8175 150 SH SOLE 0 0 150 SANARA MEDTECH INC COMMON STOCK 79957L100 3113 100 SH SOLE 0 0 100 SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 1306 25 SH SOLE 0 0 25 NVIDIA CORP COMMON STOCK 67066G104 21688 50 SH SOLE 0 0 50 PUTNAM MULTI-ASSET INCOME A NTF EQUITY FUNDS 746444678 56956 5945 SH SOLE 0 0 5945 GENERAL ELECTRIC CO COMMON STOCK 369604301 3138 27 SH SOLE 0 0 27 BLACKSTONE INC COMMON STOCK 09260D107 21216 200 SH SOLE 0 0 200 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 64878 2862 SH SOLE 0 0 2862 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1582596 22140 SH SOLE 0 0 22140 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 129621 1316 SH SOLE 0 0 1316 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 22046 465 SH SOLE 0 0 465 NEWELL BRANDS INC COMMON STOCK 651229106 1281 125 SH SOLE 0 0 125 PUTNAM MULTI-ASSET INCOME A NTF EQUITY FUNDS 746444678 57843 5957 SH SOLE 0 0 5957 VANGUARD RUSSELL 2000 ETF IV UIT EXCHANGE TRADED 92206C664 4072 56 SH SOLE 0 0 56 SOUTHERN CO COMMON STOCK 842587107 9688 144 SH SOLE 0 0 144 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 84314 2802 SH SOLE 0 0 2802 COTERRA ENERGY INC COMMON STOCK 127097103 15380 545 SH SOLE 0 0 545 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 136869 502 SH SOLE 0 0 502 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 44274 378 SH SOLE 0 0 378 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 688392 14264 SH SOLE 0 0 14264 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 702 100 SH SOLE 0 0 100 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 59388 2180 SH SOLE 0 0 2180 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 624018 6624 SH SOLE 0 0 6624 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 7194 177 SH SOLE 0 0 177 MGM RESORTS INTL COMMON STOCK 552953101 6261 125 SH SOLE 0 0 125 CHURCHILL DOWNS INC COMMON STOCK 171484108 10341 90 SH SOLE 0 0 90 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 4678 90 SH SOLE 0 0 90 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 3309 100 SH SOLE 0 0 100 SANARA MEDTECH INC COMMON STOCK 79957L100 4075 100 SH SOLE 0 0 100 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 88767 450 SH SOLE 0 0 450 COSTCO WHOLESALE CO COMMON STOCK 22160K105 55786 100 SH SOLE 0 0 100 PUTNAM MULTI-ASSET INCOME A NTF EQUITY FUNDS 746444678 58085 5945 SH SOLE 0 0 5945 NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 62914V106 1047 97 SH SOLE 0 0 97 ALPHABET INC. CLASS C COMMON STOCK 02079K107 33182 252 SH SOLE 0 0 252 DUKE ENERGY CORP COMMON STOCK 26441C204 123686 1298 SH SOLE 0 0 1298 COLUMBIA SELIGMAN TECH & INFO A NTF EQUITY FUNDS 19766H429 63354 606 SH SOLE 0 0 606 PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 9478 150 SH SOLE 0 0 150 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 861230 18371 SH SOLE 0 0 18371 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 36795 681 SH SOLE 0 0 681 KRAFT HEINZ CO COMMON STOCK 500754106 18199 527 SH SOLE 0 0 527 ASSERTIO HLDGS INC COMMON STOCK 04546C205 17168 5250 SH SOLE 0 0 5250 DEVON ENERGY CORP COMMON STOCK 25179M103 21762 446 SH SOLE 0 0 446 WARBY PARKER INC CLASS A COMMON STOCK 93403J106 86 7 SH SOLE 0 0 7 DOW INC COMMON STOCK 260557103 12997 245 SH SOLE 0 0 245 STEAKHOLDER FOODS LTD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 583435102 470 500 SH SOLE 0 0 500 COCA-COLA EUROPACIFIC F FOREIGN ORDINARIES G25839104 913 14 SH SOLE 0 0 14 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 131507 3243 SH SOLE 0 0 3243 SEMTECH CORP COMMON STOCK 816850101 5328 200 SH SOLE 0 0 200 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 21006 200 SH SOLE 0 0 200 JPMORGAN CHASE & CO COMMON STOCK 46625H100 181031 1218 SH SOLE 0 0 1218 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 18 1 SH SOLE 0 0 1 GOLD FIELDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 38059T106 3176 200 SH SOLE 0 0 200 PLUG POWER INC COMMON STOCK 72919P202 82 10 SH SOLE 0 0 10 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 217326 5272 SH SOLE 0 0 5272 VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553 17680 213 SH SOLE 0 0 213 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 791 12 SH SOLE 0 0 12 VANGUARD TAX-MANAGED BALANCED ADM EQUITY FUNDS 921943304 50517 1297 SH SOLE 0 0 1297 THORNBURG INVESTMENT INCOME BUILDER A NTF EQUITY FUNDS 885215558 38133 1687 SH SOLE 0 0 1687 BUMBLE INC CLASS A COMMON STOCK 12047B105 86 5 SH SOLE 0 0 5 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 3918 50 SH SOLE 0 0 50 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 40539 1103 SH SOLE 0 0 1103 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 94672 3496 SH SOLE 0 0 3496 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 14499 276 SH SOLE 0 0 276 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 827976 23643 SH SOLE 0 0 23643 EXELON CORP COMMON STOCK 30161N101 4228 106 SH SOLE 0 0 106 QUANTUMSCAPE CORP CLASS A COMMON STOCK 74767V109 4064 400 SH SOLE 0 0 400 CISCO SYSTEMS INC COMMON STOCK 17275R102 8717 152 SH SOLE 0 0 152 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 51978 3789 SH SOLE 0 0 3789 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 18153 408 SH SOLE 0 0 408 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 111774 410 SH SOLE 0 0 410 BLOCK INC CLASS A COMMON STOCK 852234103 15234 200 SH SOLE 0 0 200 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 21135 180 SH SOLE 0 0 180 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 46566 1077 SH SOLE 0 0 1077 MANULIFE FINL F FOREIGN CANADIAN 56501R106 6587 350 SH SOLE 0 0 350 IZEA WORLDWIDE INC COMMON STOCK 46604H204 2638 1250 SH SOLE 0 0 1250 STATE STREET CORP COMMON STOCK 857477103 730 11 SH SOLE 0 0 11 ORGANON & CO COMMON STOCK 68622V106 447 21 SH SOLE 0 0 21 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 91419 949 SH SOLE 0 0 949 FPA CRESCENT EQUITY FUNDS 30254T759 131406 3553 SH SOLE 0 0 3553 ADVANCED MICRO DEVICES I COMMON STOCK 007903107 20298 200 SH SOLE 0 0 200 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 5065 211 SH SOLE 0 0 211 DUKE ENERGY CORP COMMON STOCK 26441C204 116937 1298 SH SOLE 0 0 1298 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 7721 105 SH SOLE 0 0 105 BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 088606108 963 15 SH SOLE 0 0 15 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 138740 2910 SH SOLE 0 0 2910 MFS INTERNATIONAL NEW DISCOVERY A NTF EQUITY FUNDS 552981888 2420 80 SH SOLE 0 0 80 FIDELITY ADVISOR BALANCED M NTF EQUITY FUNDS 315807404 18045 717 SH SOLE 0 0 717 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10534 289 SH SOLE 0 0 289 ARTHUR J GALLAGHER&C COMMON STOCK 363576109 20427 93 SH SOLE 0 0 93 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 916 40 SH SOLE 0 0 40 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 5679 288 SH SOLE 0 0 288 FIRST EAGLE GOLD I NTF EQUITY FUNDS 32008F770 13765 578 SH SOLE 0 0 578 CHARLES SCHWAB CORP COMMON STOCK 808513105 6065 102 SH SOLE 0 0 102 LORD ABBETT AFFILIATED A NTF EQUITY FUNDS 544001100 28293 1798 SH SOLE 0 0 1798 SATELLOGIC INC FCLASS A FOREIGN ORDINARIES G7823S101 328 280 SH SOLE 0 0 280 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 917712 18771 SH SOLE 0 0 18771 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 511833 16285 SH SOLE 0 0 16285 ROUNDHILL SPRT BETNG ANDIGAMING ETF UIT EXCHANGE TRADED 53656F789 30024 1597 SH SOLE 0 0 1597 HALLIBURTON CO HLDG COMMON STOCK 406216101 972 25 SH SOLE 0 0 25 EXXON MOBIL CORP COMMON STOCK 30231G102 154846 1456 SH SOLE 0 0 1456 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 111589 4847 SH SOLE 0 0 4847 UNION PACIFIC CORP COMMON STOCK 907818108 2347 11 SH SOLE 0 0 11 VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 928662501 5396 400 SH SOLE 0 0 400 FIDELITY HIGH DIVIDEND ETF UIT EXCHANGE TRADED 316092840 30920 756 SH SOLE 0 0 756 ULTA BEAUTY INC. COMMON STOCK 90384S303 355336 879 SH SOLE 0 0 879 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 253889 983 SH SOLE 0 0 983 TESLA INC COMMON STOCK 88160R101 16281 62 SH SOLE 0 0 62 QUANTUMSCAPE CORP CLASS A COMMON STOCK 74767V109 2860 400 SH SOLE 0 0 400 AMERICAN WATER WORKS COMMON STOCK 030420103 21689 155 SH SOLE 0 0 155 INVESCO EQUITY AND INCOME A NTF EQUITY FUNDS 00142J479 10235 1010 SH SOLE 0 0 1010 BUMBLE INC CLASS A COMMON STOCK 12047B105 82 5 SH SOLE 0 0 5 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 2156 149 SH SOLE 0 0 149 NISOURCE INC 00500 COMMON STOCK 65473P105 79560 3000 SH SOLE 0 0 3000 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 907282 21669 SH SOLE 0 0 21669 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 80741 2901 SH SOLE 0 0 2901 VANGUARD ENERGY INV EQUITY FUNDS 921908109 29538 607 SH SOLE 0 0 607 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 75735 2145 SH SOLE 0 0 2145 ALPHABET INC. CLASS C COMMON STOCK 02079K107 64830 500 SH SOLE 0 0 500 SEMTECH CORP COMMON STOCK 816850101 5090 200 SH SOLE 0 0 200 PROSHARES ULTRAPRO SHORTS&P 500 ETF UIT EXCHANGE TRADED 74347B110 1082 100 SH SOLE 0 0 100 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 31360 110 SH SOLE 0 0 110 AMERICAN FUNDS INCOME FUND OF AMER F2 NTF EQUITY FUNDS 453320822 53393 2381 SH SOLE 0 0 2381 PROCTER & GAMBLE COMMON STOCK 742718109 763895 5021 SH SOLE 0 0 5021 HARLEY DAVIDSON INC COMMON STOCK 412822108 7591 227 SH SOLE 0 0 227 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 92438 3601 SH SOLE 0 0 3601 DOCUSIGN INC COMMON STOCK 256163106 10412 200 SH SOLE 0 0 200 VGRD ITC ETF DV UIT EXCHANGE TRADED 92206C870 10217 132 SH SOLE 0 0 132 GLOBAL X ROBOTICS ARTFCLINTLGNC ETF UIT EXCHANGE TRADED 37954Y715 3914 160 SH SOLE 0 0 160 ROCKWELL AUTOMATION COMMON STOCK 773903109 40107 129 SH SOLE 0 0 129 INVESCO COMSTOCK A NTF EQUITY FUNDS 00143M711 4057 149 SH SOLE 0 0 149 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 169307 5286 SH SOLE 0 0 5286 FORTREA HOLDINGS INC COMMON STOCK 34965K107 489 18 SH SOLE 0 0 18 AMERICAN FUNDS AMERICAN BALANCED F2 NTF EQUITY FUNDS 024071821 490427 16132 SH SOLE 0 0 16132 FIDELITY HIGH DIVIDEND ETF UIT EXCHANGE TRADED 316092840 7962 200 SH SOLE 0 0 200 GARMIN LTD F FOREIGN ORDINARIES H2906T109 1388 14 SH SOLE 0 0 14 RITE AID CORP COMMON STOCK 767754872 136 50 SH SOLE 0 0 50 ROBINHOOD MKTS INC CLASS A COMMON STOCK 770700102 49 4 SH SOLE 0 0 4 MICROSOFT CORP COMMON STOCK 594918104 7937 24 SH SOLE 0 0 24 AMAZON.COM INC COMMON STOCK 023135106 81605 611 SH SOLE 0 0 611 T. ROWE PRICE CAPITAL APPRECIATION NTF EQUITY FUNDS 77954M105 63924 1916 SH SOLE 0 0 1916 AGRIFY CORP COMMON STOCK 00853E305 3 1 SH SOLE 0 0 1 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 151883 5607 SH SOLE 0 0 5607 VISA INC CLASS A COMMON STOCK 92826C839 29108 120 SH SOLE 0 0 120 JPMORGAN GROWTH ADVANTAGE I EQUITY FUNDS 4812A3718 27890 949 SH SOLE 0 0 949 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 6906 265 SH SOLE 0 0 265 BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 088606108 862 15 SH SOLE 0 0 15 BAXTER INTERNTNL COMMON STOCK 071813109 7852 203 SH SOLE 0 0 203 GOLD FIELDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 38059T106 2620 200 SH SOLE 0 0 200 XPO INC COMMON STOCK 983793100 6924 100 SH SOLE 0 0 100 INVESCO MAIN STREET A NTF EQUITY FUNDS 00141B725 61685 1219 SH SOLE 0 0 1219 JPMORGAN CHASE & CO COMMON STOCK 46625H100 18563 128 SH SOLE 0 0 128 ISHARES US UTILITIES ETF UIT EXCHANGE TRADED 464287697 62724 752 SH SOLE 0 0 752 INTEL CORP COMMON STOCK 458140100 13448 400 SH SOLE 0 0 400 AMERICAN FUNDS INCOME FUND OF AMER F2 NTF EQUITY FUNDS 453320822 52226 2381 SH SOLE 0 0 2381 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 62426 2806 SH SOLE 0 0 2806 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 145367 3067 SH SOLE 0 0 3067 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 10458 763 SH SOLE 0 0 763 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 2170 50 SH SOLE 0 0 50 MFS INTERNATIONAL NEW DISCOVERY A NTF EQUITY FUNDS 552981888 2481 80 SH SOLE 0 0 80 T. ROWE PRICE CAPITAL APPRECIATION NTF EQUITY FUNDS 77954M105 64709 1916 SH SOLE 0 0 1916 ALTRIA GROUP INC COMMON STOCK 02209S103 81215 1810 SH SOLE 0 0 1810 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 611014 18783 SH SOLE 0 0 18783 GOLD FIELDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 38059T106 2632 200 SH SOLE 0 0 200 METLIFE INC COMMON STOCK 59156R108 3146 50 SH SOLE 0 0 50 PRUDENTIAL FINL COMMON STOCK 744320102 17341 193 SH SOLE 0 0 193 SKECHERS U S A INC CLASS A COMMON STOCK 830566105 10780 200 SH SOLE 0 0 200 DUKE ENERGY CORP COMMON STOCK 26441C204 118144 1298 SH SOLE 0 0 1298 BOSTON OMAHA CORP CLASS A COMMON STOCK 101044105 1932 100 SH SOLE 0 0 100 INVESCO SENIOR INCM TR CLOSED END MUTL FUND 46131H107 1304 338 SH SOLE 0 0 338 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 630717 20333 SH SOLE 0 0 20333 CONTEXTLOGIC INC CLASS A COMMON STOCK 21077C305 8 2 SH SOLE 0 0 2 ALLY FINL INC COMMON STOCK 02005N100 14433 542 SH SOLE 0 0 542 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 114 2 SH SOLE 0 0 2 MOTOROLA SOLUTIONS COMMON STOCK 620076307 8630 30 SH SOLE 0 0 30 SATELLOGIC INC FCLASS A FOREIGN ORDINARIES G7823S101 504 280 SH SOLE 0 0 280 MERCADOLIBRE INC COMMON STOCK 58733R102 13263 10 SH SOLE 0 0 10 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 88328 1570 SH SOLE 0 0 1570 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 146109 5607 SH SOLE 0 0 5607 T. ROWE PRICE SPECTRUM DIVERSIFIED EQ NTF EQUITY FUNDS 779906205 19877 896 SH SOLE 0 0 896 BEYOND MEAT INC COMMON STOCK 08862E109 815 50 SH SOLE 0 0 50 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 12557 358 SH SOLE 0 0 358 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 157224 4247 SH SOLE 0 0 4247 WINTRUST FINL COMMON STOCK 97650W108 320163 4129 SH SOLE 0 0 4129 FIN OF AMER COS INC FCLASS A FOREIGN ORDINARIES 31738L107 194 100 SH SOLE 0 0 100 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 7692 217 SH SOLE 0 0 217 MICROSOFT CORP COMMON STOCK 594918104 88679 270 SH SOLE 0 0 270 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 142792 400 SH SOLE 0 0 400 FAIRHOLME EQUITY FUNDS 304871106 5557 155 SH SOLE 0 0 155 KITE REALTY GRP TR REIT REAL ESTATE INVESTME 49803T300 35765 1634 SH SOLE 0 0 1634 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 726 9 SH SOLE 0 0 9 SIRIUS XM HLDGS INC COMMON STOCK 82968B103 2731 575 SH SOLE 0 0 575 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 650654 20808 SH SOLE 0 0 20808 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 112998 255 SH SOLE 0 0 255 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 14054 572 SH SOLE 0 0 572 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 552125 7315 SH SOLE 0 0 7315 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 49493 178 SH SOLE 0 0 178 SKECHERS U S A INC CLASS A COMMON STOCK 830566105 10556 200 SH SOLE 0 0 200 DFA US LARGE COMPANY I EQUITY FUNDS 25434D823 66396 2156 SH SOLE 0 0 2156 AVIS BUDGET GROUP COMMON STOCK 053774105 49402 240 SH SOLE 0 0 240 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 6381 145 SH SOLE 0 0 145 WALMART INC COMMON STOCK 931142103 384877 2485 SH SOLE 0 0 2485 ALPHABET INC. CLASS C COMMON STOCK 02079K107 64320 500 SH SOLE 0 0 500 VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106 58547 2055 SH SOLE 0 0 2055 JPMORGAN CHASE & CO COMMON STOCK 46625H100 18653 128 SH SOLE 0 0 128 UNION PACIFIC CORP COMMON STOCK 907818108 42596 200 SH SOLE 0 0 200 HORMEL FOODS CORP COMMON STOCK 440452100 5622 140 SH SOLE 0 0 140 FRANKLIN GROWTH A NTF EQUITY FUNDS 353496508 16551 143 SH SOLE 0 0 143 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 21350 932 SH SOLE 0 0 932 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 9471 728 SH SOLE 0 0 728 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 50640 1222 SH SOLE 0 0 1222 MOTOROLA SOLUTIONS COMMON STOCK 620076307 15881 56 SH SOLE 0 0 56 ALLSPRING DISCOVERY ALL CAP GROWTH A NTF EQUITY FUNDS 94985D103 63435 1253 SH SOLE 0 0 1253 ORGANON & CO COMMON STOCK 68622V106 43 2 SH SOLE 0 0 2 VANGUARD WINDSOR II INV EQUITY FUNDS 922018205 20308 490 SH SOLE 0 0 490 BEST BUY CO INC COMMON STOCK 086516101 74658 935 SH SOLE 0 0 935 DELAWARE IVY ASSET STRATEGY FUND CL A NTF EQUITY FUNDS 466000759 33131 1731 SH SOLE 0 0 1731 SPROTT GOLD EQUITY INVESTOR EQUITY FUNDS 85208P105 56773 1458 SH SOLE 0 0 1458 DRAFTKINGS INC NEW CLASS A COMMON STOCK 26142V105 1956 66 SH SOLE 0 0 66 INVESCO DIVERSIFIED DIVIDEND A NTF EQUITY FUNDS 001413541 52481 2967 SH SOLE 0 0 2967 MICROSOFT CORP COMMON STOCK 594918104 8093 24 SH SOLE 0 0 24 DFA US LARGE CAP VALUE III EQUITY FUNDS 25434D807 97102 3377 SH SOLE 0 0 3377 KFA VALUE LINEA DYN CRE EQT INDX ETF UIT EXCHANGE TRADED 500767645 2260 100 SH SOLE 0 0 100 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 7365 128 SH SOLE 0 0 128 ISHARES US MEDICAL DEVICES ETF UIT EXCHANGE TRADED 464288810 271688 4879 SH SOLE 0 0 4879 PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 11097 150 SH SOLE 0 0 150 TILRAY BRANDS INC COMMON STOCK 88688T100 78 50 SH SOLE 0 0 50 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 13090 136 SH SOLE 0 0 136 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 162277 6920 SH SOLE 0 0 6920 CIRCA PIC & PROD CO INTLRESTRICTED SHARES COMMON STOCK 172992075 0 3 SH SOLE 0 0 3 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 9674 429 SH SOLE 0 0 429 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 7339 98 SH SOLE 0 0 98 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 8474 728 SH SOLE 0 0 728 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 38906 1103 SH SOLE 0 0 1103 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 83764 2812 SH SOLE 0 0 2812 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 5064 50 SH SOLE 0 0 50 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 230922 11663 SH SOLE 0 0 11663 WORKDAY INC CLASS A COMMON STOCK 98138H101 22406 100 SH SOLE 0 0 100 T. ROWE PRICE EMERGING MARKETS STOCK I NTF EQUITY FUNDS 77956H484 6805 185 SH SOLE 0 0 185 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 4890 211 SH SOLE 0 0 211 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 155304 2521 SH SOLE 0 0 2521 FRANKLIN MUTUAL U.S. MID CAP VALUE A NTF EQUITY FUNDS 355148107 2720 84 SH SOLE 0 0 84 STARBUCKS CORP COMMON STOCK 855244109 2712 27 SH SOLE 0 0 27 PPL CORP COMMON STOCK 69351T106 3262 125 SH SOLE 0 0 125 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 30132 85 SH SOLE 0 0 85 HALLIBURTON CO HLDG COMMON STOCK 406216101 845 25 SH SOLE 0 0 25 STARBUCKS CORP COMMON STOCK 855244109 33383 331 SH SOLE 0 0 331 LAB CO OF AMER HLDG COMMON STOCK 50540R409 3845 18 SH SOLE 0 0 18 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 4365286 74101 SH SOLE 0 0 74101 LINDE PLC F FOREIGN ORDINARIES G54950103 52580 136 SH SOLE 0 0 136 PROSHARES ULTRA BLOM NATGAS ETF UIT EXCHANGE TRADED 74347Y763 5716 100 SH SOLE 0 0 100 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 52186 1122 SH SOLE 0 0 1122 EQUIFAX INC COMMON STOCK 294429105 366 2 SH SOLE 0 0 2 HORIZON THERAPEUTICS P F FOREIGN ORDINARIES G46188101 4046 35 SH SOLE 0 0 35 ADVANCED MICRO DEVICES I COMMON STOCK 007903107 22190 200 SH SOLE 0 0 200 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 143 3 SH SOLE 0 0 3 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 535585 1297 SH SOLE 0 0 1297 PROSHARES ULTRAPRO SHORT20plus YEAR TREASURY UIT EXCHANGE TRADED 74347G887 10137 100 SH SOLE 0 0 100 FIDELITY ADVISOR EQUITY VALUE A NTF EQUITY FUNDS 315805366 45680 2080 SH SOLE 0 0 2080 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 891542 18371 SH SOLE 0 0 18371 NISOURCE INC 00500 COMMON STOCK 65473P105 4706 171 SH SOLE 0 0 171 ROUNDHILL SPRT BETNG ANDIGAMING ETF UIT EXCHANGE TRADED 53656F789 27056 1597 SH SOLE 0 0 1597 VIATRIS INC COMMON STOCK 92556V106 365 37 SH SOLE 0 0 37 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 23039 388 SH SOLE 0 0 388 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 170 90 SH SOLE 0 0 90 BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 14809 414 SH SOLE 0 0 414 ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507 29270 111 SH SOLE 0 0 111 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 2119 50 SH SOLE 0 0 50 DIREXION DLY FTSE CHNA BER 3X ETF UIT EXCHANGE TRADED 25460E521 1083 100 SH SOLE 0 0 100 OCCIDENTAL PETROL CO COMMON STOCK 674599105 4311 65 SH SOLE 0 0 65 FIDELITY GROWTH COMPANY EQUITY FUNDS 316200104 7677 255 SH SOLE 0 0 255 YUM BRANDS INC COMMON STOCK 988498101 29226 225 SH SOLE 0 0 225 MERCADOLIBRE INC COMMON STOCK 58733R102 11357 10 SH SOLE 0 0 10 INVESCO AEROSPACE & DEFENSE ETF UIT EXCHANGE TRADED 46137V100 11443 135 SH SOLE 0 0 135 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 53032 723 SH SOLE 0 0 723 AMERICAN FUNDS WASHINGTON MUTUAL F1 NTF EQUITY FUNDS 939330403 7151 134 SH SOLE 0 0 134 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 119811 738 SH SOLE 0 0 738 AGEX THERAPEUTICS INC COMMON STOCK 00848H108 109 150 SH SOLE 0 0 150 MOTOROLA SOLUTIONS COMMON STOCK 620076307 8889 30 SH SOLE 0 0 30 PFIZER INC COMMON STOCK 717081103 20695 552 SH SOLE 0 0 552 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 350674 14740 SH SOLE 0 0 14740 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 13286 380 SH SOLE 0 0 380 ABBVIE INC COMMON STOCK 00287Y109 18684 125 SH SOLE 0 0 125 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 52793 938 SH SOLE 0 0 938 SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 4740 500 SH SOLE 0 0 500 BNY MELLON TECHNOLOGY GROWTH A NTF EQUITY FUNDS 05587N588 18013 395 SH SOLE 0 0 395 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 24610 343 SH SOLE 0 0 343 DRAFTKINGS INC NEW CLASS A COMMON STOCK 26142V105 1911 66 SH SOLE 0 0 66 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 13255 170 SH SOLE 0 0 170 GENERAL MILLS INC COMMON STOCK 370334104 3716 50 SH SOLE 0 0 50 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 167642 5955 SH SOLE 0 0 5955 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 39164 95 SH SOLE 0 0 95 PSQ HLDGS INC CLASS A COMMON STOCK 693691107 127 10 SH SOLE 0 0 10 AVIS BUDGET GROUP COMMON STOCK 053774105 53794 240 SH SOLE 0 0 240 SOUTHWEST AIRLINES COMMON STOCK 844741108 2908 100 SH SOLE 0 0 100 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 124362 2502 SH SOLE 0 0 2502 COCA-COLA EUROPACIFIC F FOREIGN ORDINARIES G25839104 910 14 SH SOLE 0 0 14 SPROTT GOLD EQUITY INVESTOR EQUITY FUNDS 85208P105 58784 1458 SH SOLE 0 0 1458 CHENIERE ENERGY INC COMMON STOCK 16411R208 16414 100 SH SOLE 0 0 100 WALGREENS BOOTS ALLI COMMON STOCK 931427108 3328 150 SH SOLE 0 0 150 COMCAST CORP CLASS A COMMON STOCK 20030N101 46 1 SH SOLE 0 0 1 DIR DAILY 20plus YEAR TRSRYBULL 3X ETF UIT EXCHANGE TRADED 25459W540 0 0 SH SOLE 0 0 0 CHEVRON CORP COMMON STOCK 166764100 12475 76 SH SOLE 0 0 76 VIRTUS KAR SMALL MID CAP CORE A NTF EQUITY FUNDS 92828N221 58529 3368 SH SOLE 0 0 3368 PIMCO ALL ASSET ALL AUTHORITY A NTF EQUITY FUNDS 72200Q232 12055 1904 SH SOLE 0 0 1904 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 52380 1124 SH SOLE 0 0 1124 CMKM DIAMONDS INC RESTRICTED SHARES COMMON STOCK 125809996 0 15360 SH SOLE 0 0 15360 ANNALY CAPITAL MGMT REIT REAL ESTATE INVESTME 035710839 266 13 SH SOLE 0 0 13 CHANGING TECHNOLOGIE COMMON STOCK 15911U109 0 1000 SH SOLE 0 0 1000 VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637 72758 357 SH SOLE 0 0 357 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 1672 22 SH SOLE 0 0 22 MOTOROLA SOLUTIONS COMMON STOCK 620076307 15471 56 SH SOLE 0 0 56 VANGUARD MID CAP INDEX ADMIRAL EQUITY FUNDS 922908645 89430 327 SH SOLE 0 0 327 ARK NEXT GENERATION INTERNET ETF UIT EXCHANGE TRADED 00214Q401 10372 184 SH SOLE 0 0 184 ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 17762 200 SH SOLE 0 0 200 V2X INC NAME CHANGE EFF: 07/08/22 COMMON STOCK 92242T101 5005 100 SH SOLE 0 0 100 STARBUCKS CORP COMMON STOCK 855244109 14830 163 SH SOLE 0 0 163 MICRON TECHNOLOGY COMMON STOCK 595112103 6446 101 SH SOLE 0 0 101 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 7670 217 SH SOLE 0 0 217 FIFTH THIRD BANCORP COMMON STOCK 316773100 2780 101 SH SOLE 0 0 101 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 67855 2252 SH SOLE 0 0 2252 TILRAY BRANDS INC COMMON STOCK 88688T100 235 100 SH SOLE 0 0 100 INVESCO EQUITY AND INCOME A NTF EQUITY FUNDS 00142J479 10114 1010 SH SOLE 0 0 1010 BRCLY BK PLC IPTH CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 11415 300 SH SOLE 0 0 300 MOBILEYE GLOBAL INC CLASS A COMMON STOCK 60741F104 10110 250 SH SOLE 0 0 250 ALTRIA GROUP INC COMMON STOCK 02209S103 75857 1810 SH SOLE 0 0 1810 LINDE PLC F FOREIGN ORDINARIES G54950103 52637 136 SH SOLE 0 0 136 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 116217 812 SH SOLE 0 0 812 VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553 17332 213 SH SOLE 0 0 213 DUKE ENERGY CORP COMMON STOCK 26441C204 116807 1298 SH SOLE 0 0 1298 PROCTER & GAMBLE COMMON STOCK 742718109 760700 5000 SH SOLE 0 0 5000 AMERICAN FUNDS AMERICAN BALANCED F2 NTF EQUITY FUNDS 024071821 494097 16195 SH SOLE 0 0 16195 PROSHARES SHORT FTSE CHINA 50 ETF UIT EXCHANGE TRADED 74347X658 1786 100 SH SOLE 0 0 100 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 34964 1472 SH SOLE 0 0 1472 VGRD ITC ETF DV UIT EXCHANGE TRADED 92206C870 10313 132 SH SOLE 0 0 132 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 18632 385 SH SOLE 0 0 385 DROPBOX INC CLASS A COMMON STOCK 26210C104 1352 50 SH SOLE 0 0 50 WASTE MANAGEMENT INC COMMON STOCK 94106L109 28161 180 SH SOLE 0 0 180 UNION PACIFIC CORP COMMON STOCK 907818108 44482 200 SH SOLE 0 0 200 PHILLIPS 66 COMMON STOCK 718546104 35691 348 SH SOLE 0 0 348 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 42100 347 SH SOLE 0 0 347 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 90601 3601 SH SOLE 0 0 3601 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 74358 1936 SH SOLE 0 0 1936 INTUITIVE SURGICAL COMMON STOCK 46120E602 8873 25 SH SOLE 0 0 25 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 922 40 SH SOLE 0 0 40 AMPHENOL CORP CLASS A COMMON STOCK 032095101 4322 51 SH SOLE 0 0 51 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 430987 12676 SH SOLE 0 0 12676 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1651010 22140 SH SOLE 0 0 22140 JPMORGAN GROWTH ADVANTAGE I EQUITY FUNDS 4812A3718 28364 949 SH SOLE 0 0 949 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 180651 2660 SH SOLE 0 0 2660 ASSERTIO HLDGS INC COMMON STOCK 04546C205 28822 5250 SH SOLE 0 0 5250 AMERICAN FUNDS INVMT CO OF AMER F1 NTF EQUITY FUNDS 461308405 12159 248 SH SOLE 0 0 248 PROCTER & GAMBLE COMMON STOCK 742718109 91285 597 SH SOLE 0 0 597 WABTEC COMMON STOCK 929740108 110 1 SH SOLE 0 0 1 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 6659 1457 SH SOLE 0 0 1457 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 173503 7833 SH SOLE 0 0 7833 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 819 100 SH SOLE 0 0 100 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 13482 136 SH SOLE 0 0 136 ULTA BEAUTY INC. COMMON STOCK 90384S303 364082 879 SH SOLE 0 0 879 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 31438 635 SH SOLE 0 0 635 WEYERHAEUSER CO REIT REAL ESTATE INVESTME 962166104 21220 648 SH SOLE 0 0 648 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 6994 1457 SH SOLE 0 0 1457 TIAA-CREF MID-CAP VALUE RETAIL NTF EQUITY FUNDS 87244W847 18153 1241 SH SOLE 0 0 1241 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 113 2 SH SOLE 0 0 2 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 157505 6377 SH SOLE 0 0 6377 MARKEL GROUP INC COMMON STOCK 570535104 21680 15 SH SOLE 0 0 15 VISA INC CLASS A COMMON STOCK 92826C839 28374 120 SH SOLE 0 0 120 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4510790 325924 SH SOLE 0 0 325924 NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 62914V106 1251 97 SH SOLE 0 0 97 PFIZER INC COMMON STOCK 717081103 101945 2840 SH SOLE 0 0 2840 AMG YACKTMAN I EQUITY FUNDS 00170K588 15561 700 SH SOLE 0 0 700 THE CIGNA GROUP COMMON STOCK 125523100 1423 5 SH SOLE 0 0 5 YUM BRANDS INC COMMON STOCK 988498101 30224 225 SH SOLE 0 0 225 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 40742 719 SH SOLE 0 0 719 AFTERMASTER INC COMMON STOCK 00831X102 0 82000 SH SOLE 0 0 82000 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 189 4 SH SOLE 0 0 4 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 2926 80 SH SOLE 0 0 80 ABERCROMBIE & FITCH CLASS A COMMON STOCK 002896207 6044 150 SH SOLE 0 0 150 AMERICAN FUNDS INCOME FUND OF AMER F2 NTF EQUITY FUNDS 453320822 53393 2381 SH SOLE 0 0 2381 ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210 5938 10 SH SOLE 0 0 10 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 1662 22 SH SOLE 0 0 22 KRANESHARES CSI CHINA INTERNET ETF UIT EXCHANGE TRADED 500767306 2767 100 SH SOLE 0 0 100 DFA US LARGE COMPANY I EQUITY FUNDS 25434D823 65771 2156 SH SOLE 0 0 2156 REGENERON PHARMS INC COMMON STOCK 75886F107 7511 9 SH SOLE 0 0 9 ALLSPRING DISCOVERY ALL CAP GROWTH A NTF EQUITY FUNDS 94985D103 61969 1253 SH SOLE 0 0 1253 FIRST TRUST CLOUD COMPUTING ETF UIT EXCHANGE TRADED 33734X192 5717 70 SH SOLE 0 0 70 VGRD ITC ETF DV UIT EXCHANGE TRADED 92206C870 10165 132 SH SOLE 0 0 132 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 7148 177 SH SOLE 0 0 177 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 29651 467 SH SOLE 0 0 467 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 4954 52 SH SOLE 0 0 52 YUM BRANDS INC COMMON STOCK 988498101 10535 80 SH SOLE 0 0 80 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 1986 50 SH SOLE 0 0 50 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 27539 530 SH SOLE 0 0 530 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 4236 50 SH SOLE 0 0 50 ISHARES 7-10 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287440 2212 24 SH SOLE 0 0 24 INVESCO EQUITY AND INCOME A NTF EQUITY FUNDS 00142J479 10144 1010 SH SOLE 0 0 1010 INVESCO AMERICAN FRANCHISE A NTF EQUITY FUNDS 00142J578 7784 371 SH SOLE 0 0 371 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 117481 1203 SH SOLE 0 0 1203 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 49091 1128 SH SOLE 0 0 1128 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 134509 307 SH SOLE 0 0 307 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 118934 4054 SH SOLE 0 0 4054 NEWELL BRANDS INC COMMON STOCK 651229106 1335 125 SH SOLE 0 0 125 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 46803 1077 SH SOLE 0 0 1077 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 143316 400 SH SOLE 0 0 400 VANGUARD GROWTH INDEX ADMIRAL EQUITY FUNDS 922908660 85314 576 SH SOLE 0 0 576 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 95594 2584 SH SOLE 0 0 2584 APPLE INC COMMON STOCK 037833100 231446 1278 SH SOLE 0 0 1278 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 226 262 SH SOLE 0 0 262 DIGITAL WORLD ACQUISITIOCORP ACT EXP: 08/31/23 COMMON STOCK 25400Q105 302 20 SH SOLE 0 0 20 DOW INC COMMON STOCK 260557103 218 4 SH SOLE 0 0 4 CORTEVA INC COMMON STOCK 22052L104 8910 170 SH SOLE 0 0 170 ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210 6794 10 SH SOLE 0 0 10 MFS TOTAL RETURN A NTF EQUITY FUNDS 552981300 9877 509 SH SOLE 0 0 509 CREDIT SUISSE COMMODITY RETURN STRAT I EQUITY FUNDS 22544R305 508 21 SH SOLE 0 0 21 GREAT-WEST LIF 5.9PERCENT PFDPFD SER F PREFERRED STOCK 39138C809 0 4 SH SOLE 0 0 4 FIDELITY HIGH DIVIDEND ETF UIT EXCHANGE TRADED 316092840 8058 200 SH SOLE 0 0 200 INTEL CORP COMMON STOCK 458140100 15015 427 SH SOLE 0 0 427 EQUIFAX INC COMMON STOCK 294429105 408 2 SH SOLE 0 0 2 TERRAN ORBITAL CORP COMMON STOCK 88105P103 232 200 SH SOLE 0 0 200 TIAA-CREF LARGE-CAP GROWTH RETAIL NTF EQUITY FUNDS 87244W342 8836 410 SH SOLE 0 0 410 HARTFORD MIDCAP VALUE F EQUITY FUNDS 41664T412 1106 69 SH SOLE 0 0 69 METATRON INC NEW RESTRICTED SHARES COMMON STOCK 59141K994 0 1 SH SOLE 0 0 1 ISHARES EMERGING MARKETSDIV ETF UIT EXCHANGE TRADED 464286319 3992 160 SH SOLE 0 0 160 PROCTER & GAMBLE COMMON STOCK 742718109 90748 597 SH SOLE 0 0 597 MFS VALUE A NTF EQUITY FUNDS 552983801 5794 118 SH SOLE 0 0 118 ALTRIA GROUP INC COMMON STOCK 02209S103 79785 1810 SH SOLE 0 0 1810 INVESCO DB COMMODITY INDEX TRACKING UIT EXCHANGE TRADED 46138B103 4408 180 SH SOLE 0 0 180 EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759 32623 799 SH SOLE 0 0 799 PHILLIPS 66 COMMON STOCK 718546104 33193 348 SH SOLE 0 0 348 TIAA-CREF LARGE-CAP GROWTH RETAIL NTF EQUITY FUNDS 87244W342 8692 410 SH SOLE 0 0 410 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 30408 140 SH SOLE 0 0 140 OCCIDENTAL PETROL CO COMMON STOCK 674599105 4217 65 SH SOLE 0 0 65 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 53 114 SH SOLE 0 0 114 SIRIUS XM HLDGS INC COMMON STOCK 82968B103 2634 575 SH SOLE 0 0 575 DRAFTKINGS INC NEW CLASS A COMMON STOCK 26142V105 1964 66 SH SOLE 0 0 66 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 92142 450 SH SOLE 0 0 450 ABBOTT LABORATORIES COMMON STOCK 002824100 12537 119 SH SOLE 0 0 119 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 13027 170 SH SOLE 0 0 170 PRIMECAP ODYSSEY STOCK EQUITY FUNDS 74160Q301 23462 643 SH SOLE 0 0 643 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 5020 52 SH SOLE 0 0 52 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 212772 1200 SH SOLE 0 0 1200 CIRCA PIC & PROD CO INTLRESTRICTED SHARES COMMON STOCK 172992075 0 3 SH SOLE 0 0 3 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 19954 226 SH SOLE 0 0 226 VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611 16410 100 SH SOLE 0 0 100 ALPHABET INC. CLASS A COMMON STOCK 02079K305 62325 500 SH SOLE 0 0 500 ARK NEXT GENERATION INTERNET ETF UIT EXCHANGE TRADED 00214Q401 11344 184 SH SOLE 0 0 184 MICRON TECHNOLOGY COMMON STOCK 595112103 6102 101 SH SOLE 0 0 101 TERRAN ORBITAL CORP COMMON STOCK 88105P103 214 200 SH SOLE 0 0 200 ALPHABET INC. CLASS A COMMON STOCK 02079K305 12927 100 SH SOLE 0 0 100 GREAT-WEST LIF 5.9PERCENT PFDPFD SER F PREFERRED STOCK 39138C809 0 4 SH SOLE 0 0 4 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 2104 149 SH SOLE 0 0 149 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 24353 343 SH SOLE 0 0 343 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 131594 3230 SH SOLE 0 0 3230 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 12312 164 SH SOLE 0 0 164 AMERICAN WATER WORKS COMMON STOCK 030420103 22359 155 SH SOLE 0 0 155 DIREXION DALY REL EST BR3X SH ETF UIT EXCHANGE TRADED 25460G419 6025 100 SH SOLE 0 0 100 WALMART INC COMMON STOCK 931142103 17240 108 SH SOLE 0 0 108 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 122983 4023 SH SOLE 0 0 4023 ISHARES MSCI INDIA ETF UIT EXCHANGE TRADED 46429B598 38138 860 SH SOLE 0 0 860 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 132741 3216 SH SOLE 0 0 3216 FIDELITY ADVISOR MID CAP II M NTF EQUITY FUNDS 315807495 3179 161 SH SOLE 0 0 161 AMG YACKTMAN I EQUITY FUNDS 00170K588 15820 700 SH SOLE 0 0 700 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 213420 1200 SH SOLE 0 0 1200 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 3663 100 SH SOLE 0 0 100 ORBITAL INFRASTRUCTURE G COMMON STOCK 68559A208 9 13 SH SOLE 0 0 13 AMERICAN WATER WORKS COMMON STOCK 030420103 21762 155 SH SOLE 0 0 155 LOCKHEED MARTIN CORP COMMON STOCK 539830109 890 2 SH SOLE 0 0 2 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 10492 420 SH SOLE 0 0 420 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 17845 696 SH SOLE 0 0 696 BEYOND MEAT INC COMMON STOCK 08862E109 512 50 SH SOLE 0 0 50 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 7706 105 SH SOLE 0 0 105 PIMCO GLOBAL CORE ASSET ALLOCATION A NTF EQUITY FUNDS 72201P407 7014 565 SH SOLE 0 0 565 CHENIERE ENERGY INC COMMON STOCK 16411R208 10819 71 SH SOLE 0 0 71 AMERICAN FUNDS EUROPACIFIC GROWTH F2 NTF EQUITY FUNDS 29875E100 51479 915 SH SOLE 0 0 915 CLEARBRIDGE AGGRESSIVE GROWTH A NTF EQUITY FUNDS 52468C109 20299 181 SH SOLE 0 0 181 VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 928662501 5204 400 SH SOLE 0 0 400 EQUIFAX INC COMMON STOCK 294429105 480 2 SH SOLE 0 0 2 VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 4968 110 SH SOLE 0 0 110 AMERICAN FUNDS SMALLCAP WORLD F1 NTF EQUITY FUNDS 831681408 166557 2755 SH SOLE 0 0 2755 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 64583 2883 SH SOLE 0 0 2883 GABELLI UTILITIES AAA NTF EQUITY FUNDS 36240E103 4646 776 SH SOLE 0 0 776 DOCUSIGN INC COMMON STOCK 256163106 10258 200 SH SOLE 0 0 200 AMERICAN FUNDS WASHINGTON MUTUAL F2 EQUITY FUNDS 939330825 35 1 SH SOLE 0 0 1 DFA US MICRO CAP I EQUITY FUNDS 233203504 64037 2670 SH SOLE 0 0 2670 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 9926 291 SH SOLE 0 0 291 FIRST TRUST NASDAQ CYBRSCRTY ETF UIT EXCHANGE TRADED 33734X846 4625 100 SH SOLE 0 0 100 VIATRIS INC COMMON STOCK 92556V106 379 37 SH SOLE 0 0 37 CANOPY GROWTH CORP F FOREIGN CANADIAN 138035100 972 725 SH SOLE 0 0 725 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 611131 23079 SH SOLE 0 0 23079 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 170683 7833 SH SOLE 0 0 7833 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 35692 683 SH SOLE 0 0 683 VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611 17345 100 SH SOLE 0 0 100 FRANKLIN MUTUAL GLOBAL DISCOVERY A NTF EQUITY FUNDS 628380859 2889 99 SH SOLE 0 0 99 TILRAY BRANDS INC COMMON STOCK 88688T100 897 300 SH SOLE 0 0 300 ROCKET LABORATORY USA IN COMMON STOCK 773122106 3792 600 SH SOLE 0 0 600 EXXON MOBIL CORP COMMON STOCK 30231G102 166046 1645 SH SOLE 0 0 1645 MERCK & CO. INC. COMMON STOCK 58933Y105 204962 1910 SH SOLE 0 0 1910 INVESCO SENIOR INCM TR CLOSED END MUTL FUND 46131H107 1298 338 SH SOLE 0 0 338 VISA INC CLASS A COMMON STOCK 92826C839 31649 129 SH SOLE 0 0 129 BLOCK INC CLASS A COMMON STOCK 852234103 8942 200 SH SOLE 0 0 200 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 4036 50 SH SOLE 0 0 50 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 113625 4847 SH SOLE 0 0 4847 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 148113 630 SH SOLE 0 0 630 PFIZER INC COMMON STOCK 717081103 11371 332 SH SOLE 0 0 332 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 636089 20808 SH SOLE 0 0 20808 AMERICAN FUNDS WASHINGTON MUTUAL F1 NTF EQUITY FUNDS 939330403 7408 134 SH SOLE 0 0 134 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 166764 5581 SH SOLE 0 0 5581 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 142562 502 SH SOLE 0 0 502 TCW STRATEGIC INCOME CF CLOSED END MUTL FUND 872340104 2667 572 SH SOLE 0 0 572 DODGE & COX STOCK I EQUITY FUNDS 256219106 82223 355 SH SOLE 0 0 355 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 114635 812 SH SOLE 0 0 812 CHENIERE ENERGY INC COMMON STOCK 16411R208 11633 71 SH SOLE 0 0 71 ALPHABET INC. CLASS C COMMON STOCK 02079K107 67314 520 SH SOLE 0 0 520 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 411466 12676 SH SOLE 0 0 12676 ORBITAL INFRASTRUCTURE G COMMON STOCK 68559A208 37 13 SH SOLE 0 0 13 REPUBLIC SERVICES COMMON STOCK 760759100 36570 250 SH SOLE 0 0 250 KRANESHARES CSI CHINA INTERNET ETF UIT EXCHANGE TRADED 500767306 2871 100 SH SOLE 0 0 100 WASTE MANAGEMENT INC COMMON STOCK 94106L109 30803 180 SH SOLE 0 0 180 JOHNSON & JOHNSON COMMON STOCK 478160104 67599 416 SH SOLE 0 0 416 MFS TOTAL RETURN A NTF EQUITY FUNDS 552981300 9770 509 SH SOLE 0 0 509 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 64191 2862 SH SOLE 0 0 2862 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 405017 7199 SH SOLE 0 0 7199 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 6890 265 SH SOLE 0 0 265 AVIS BUDGET GROUP COMMON STOCK 053774105 54058 240 SH SOLE 0 0 240 APPLE INC COMMON STOCK 037833100 224807 1172 SH SOLE 0 0 1172 INVESCO AEROSPACE & DEFENSE ETF UIT EXCHANGE TRADED 46137V100 11332 135 SH SOLE 0 0 135 KROGER CO COMMON STOCK 501044101 27681 584 SH SOLE 0 0 584 FIRST EAGLE GLOBAL A NTF EQUITY FUNDS 32008F507 18605 297 SH SOLE 0 0 297 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 159695 2145 SH SOLE 0 0 2145 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 5248 234 SH SOLE 0 0 234 MFS INTERNATIONAL NEW DISCOVERY A NTF EQUITY FUNDS 552981888 2487 80 SH SOLE 0 0 80 INVSC S P 500 EQUAL WGHTENRGY ETF UIT EXCHANGE TRADED 46137V365 5204 68 SH SOLE 0 0 68 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 29641 467 SH SOLE 0 0 467 IZEA WORLDWIDE INC COMMON STOCK 46604H204 3050 1250 SH SOLE 0 0 1250 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 24892 343 SH SOLE 0 0 343 ISHARES MSCI INDIA ETF UIT EXCHANGE TRADED 46429B598 38052 860 SH SOLE 0 0 860 COMCAST CORP CLASS A COMMON STOCK 20030N101 18013 398 SH SOLE 0 0 398 GXO LOGISTICS INC COMMON STOCK 36262G101 6583 100 SH SOLE 0 0 100 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 88349 2802 SH SOLE 0 0 2802 FEDEX CORP COMMON STOCK 31428X106 8003 32 SH SOLE 0 0 32 HARBOR CAPITAL APPRECIATION INSTL EQUITY FUNDS 411511504 19919 236 SH SOLE 0 0 236 CIRCA PIC & PROD CO COMMON STOCK 17253V109 0 100 SH SOLE 0 0 100 ORBITAL INFRASTRUCTURE G COMMON STOCK 68559A208 48 13 SH SOLE 0 0 13 BROADRIDGE FINL SOLU COMMON STOCK 11133T103 5632 30 SH SOLE 0 0 30 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 108738 2189 SH SOLE 0 0 2189 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 297740 1000 SH SOLE 0 0 1000 CHARGEPOINT HOLDINGS INCCLASS A COMMON STOCK 15961R105 1239 150 SH SOLE 0 0 150 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 264929 983 SH SOLE 0 0 983 MICROSOFT CORP COMMON STOCK 594918104 92388 271 SH SOLE 0 0 271 THE MOSAIC CO COMMON STOCK 61945C103 5187 140 SH SOLE 0 0 140 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 49798 273 SH SOLE 0 0 273 QUANTUMSCAPE CORP CLASS A COMMON STOCK 74767V109 2760 400 SH SOLE 0 0 400 NETFLIX INC COMMON STOCK 64110L106 12143 28 SH SOLE 0 0 28 FIDELITY GROWTH COMPANY EQUITY FUNDS 316200104 7774 255 SH SOLE 0 0 255 A T & T INC COMMON STOCK 00206R102 14577 995 SH SOLE 0 0 995 TIAA-CREF MID-CAP VALUE RETAIL NTF EQUITY FUNDS 87244W847 18724 1241 SH SOLE 0 0 1241 PFIZER INC COMMON STOCK 717081103 98427 2864 SH SOLE 0 0 2864 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 64327 452 SH SOLE 0 0 452 HARBOR CAPITAL APPRECIATION INSTL EQUITY FUNDS 411511504 20509 236 SH SOLE 0 0 236 T. ROWE PRICE EMERGING MARKETS STOCK I NTF EQUITY FUNDS 77956H484 6349 185 SH SOLE 0 0 185 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 410145 5439 SH SOLE 0 0 5439 CAMPING WORLD HOLDINGS ICLASS A COMMON STOCK 13462K109 2631 92 SH SOLE 0 0 92 ADVANCED MICRO DEVICES I COMMON STOCK 007903107 23520 200 SH SOLE 0 0 200 TEUCRIUM CORN ETF UIT EXCHANGE TRADED 88166A102 8944 400 SH SOLE 0 0 400 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 55334 733 SH SOLE 0 0 733 WABTEC COMMON STOCK 929740108 106 1 SH SOLE 0 0 1 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 393307 5186 SH SOLE 0 0 5186 ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103 1927 40 SH SOLE 0 0 40 WALT DISNEY CO COMMON STOCK 254687106 59545 681 SH SOLE 0 0 681 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 55246 733 SH SOLE 0 0 733 NVIDIA CORP COMMON STOCK 67066G104 24292 50 SH SOLE 0 0 50 AGRIFY CORP COMMON STOCK 00853E305 3 1 SH SOLE 0 0 1 9 METERS BIOPHARMA INC COMMON STOCK 654405208 47 275 SH SOLE 0 0 275 INVESCO DB COMMODITY INDEX TRACKING UIT EXCHANGE TRADED 46138B103 4194 180 SH SOLE 0 0 180 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 558861 15585 SH SOLE 0 0 15585 T. ROWE PRICE CAPITAL APPRECIATION NTF EQUITY FUNDS 77954M105 64767 1916 SH SOLE 0 0 1916 DFA WORLD EX US CORE EQUITY INSTL EQUITY FUNDS 25239Y592 117663 9740 SH SOLE 0 0 9740 CIRCA PIC & PROD CO COMMON STOCK 17253V109 0 100 SH SOLE 0 0 100 AMERICAN FUNDS WASHINGTON MUTUAL F1 NTF EQUITY FUNDS 939330403 7197 134 SH SOLE 0 0 134 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 48906 820 SH SOLE 0 0 820 SPROTT GOLD EQUITY INVESTOR EQUITY FUNDS 85208P105 64017 1458 SH SOLE 0 0 1458 BNY MELLON TECHNOLOGY GROWTH A NTF EQUITY FUNDS 05587N588 17527 395 SH SOLE 0 0 395 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 791059 29484 SH SOLE 0 0 29484 FT NAS CL ED ETF DV UIT EXCHANGE TRADED 33733E500 3424 74 SH SOLE 0 0 74 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 24922 343 SH SOLE 0 0 343 FIDELITY ADVISOR MID CAP II M NTF EQUITY FUNDS 315807495 3232 161 SH SOLE 0 0 161 FUBOTV INC COMMON STOCK 35953D104 334 125 SH SOLE 0 0 125 GREAT-WEST LIF 5.9PERCENT PFDPFD SER F PREFERRED STOCK 39138C809 0 4 SH SOLE 0 0 4 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 161908 5581 SH SOLE 0 0 5581 VIATRIS INC COMMON STOCK 92556V106 407 37 SH SOLE 0 0 37 AMERICAN FUNDS AMERICAN BALANCED F2 NTF EQUITY FUNDS 024071821 497525 16132 SH SOLE 0 0 16132 KIMBERLY CLARK CORP COMMON STOCK 494368103 13268 96 SH SOLE 0 0 96 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 52946 723 SH SOLE 0 0 723 VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553 17793 213 SH SOLE 0 0 213 ROCKET LABORATORY USA IN COMMON STOCK 773122106 2610 600 SH SOLE 0 0 600 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 286913 1726 SH SOLE 0 0 1726 DOCUSIGN INC COMMON STOCK 256163106 10042 200 SH SOLE 0 0 200 WALMART INC COMMON STOCK 931142103 17686 108 SH SOLE 0 0 108 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 4434 50 SH SOLE 0 0 50 ALTRIA GROUP INC COMMON STOCK 02209S103 77902 1810 SH SOLE 0 0 1810 ROCKWELL AUTOMATION COMMON STOCK 773903109 37602 129 SH SOLE 0 0 129 AFLAC INC COMMON STOCK 001055102 13990 200 SH SOLE 0 0 200 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 4388 50 SH SOLE 0 0 50 LINDE PLC F FOREIGN ORDINARIES G54950103 51967 136 SH SOLE 0 0 136 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 50511 1959 SH SOLE 0 0 1959 THE MOSAIC CO COMMON STOCK 61945C103 5814 140 SH SOLE 0 0 140 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 20015 711 SH SOLE 0 0 711 FIDELITY ADVISOR EMERGING ASIA A NTF EQUITY FUNDS 315920413 13558 381 SH SOLE 0 0 381 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 52175 1122 SH SOLE 0 0 1122 VANGUARD S&P SMALL CAP 600 ETF UIT EXCHANGE TRADED 921932828 9762 102 SH SOLE 0 0 102 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 6833 1457 SH SOLE 0 0 1457 ADVANCED MICRO DEVICES I COMMON STOCK 007903107 21438 200 SH SOLE 0 0 200 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 11956 229 SH SOLE 0 0 229 THE COCA-COLA CO COMMON STOCK 191216100 23904 400 SH SOLE 0 0 400 AMERICAN FUNDS EUROPACIFIC GROWTH F2 NTF EQUITY FUNDS 29875E100 46840 915 SH SOLE 0 0 915 COSTCO WHOLESALE CO COMMON STOCK 22160K105 1743362 3092 SH SOLE 0 0 3092 SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 15698 128 SH SOLE 0 0 128 NEWELL BRANDS INC COMMON STOCK 651229106 1088 125 SH SOLE 0 0 125 A T & T INC COMMON STOCK 00206R102 16039 995 SH SOLE 0 0 995 PFIZER INC COMMON STOCK 717081103 94075 2864 SH SOLE 0 0 2864 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 117658 410 SH SOLE 0 0 410 BLACKSTONE INC COMMON STOCK 09260D107 18404 200 SH SOLE 0 0 200 FIDELITY ADVISOR MID CAP II M NTF EQUITY FUNDS 315807495 3231 161 SH SOLE 0 0 161 FIRST TRUST CLOUD COMPUTING ETF UIT EXCHANGE TRADED 33734X192 5675 70 SH SOLE 0 0 70 AMERICAN FUNDS NEW PERSPECTIVE F3 EQUITY FUNDS 648018778 167527 2954 SH SOLE 0 0 2954 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 354359 14740 SH SOLE 0 0 14740 AMERICAN FUNDS WASHINGTON MUTUAL F2 NTF EQUITY FUNDS 939330825 2779 52 SH SOLE 0 0 52 KIMBERLY CLARK CORP COMMON STOCK 494368103 13004 96 SH SOLE 0 0 96 ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507 28507 111 SH SOLE 0 0 111 XPONENTIAL FITNESS INC COMMON STOCK 98422X101 1293 62 SH SOLE 0 0 62 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 517708 37844 SH SOLE 0 0 37844 COMCAST CORP CLASS A COMMON STOCK 20030N101 18089 398 SH SOLE 0 0 398 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 120034 2502 SH SOLE 0 0 2502 SALESFORCE INC COMMON STOCK 79466L302 17562 78 SH SOLE 0 0 78 DFA US MICRO CAP I EQUITY FUNDS 233203504 64678 2670 SH SOLE 0 0 2670 MOLSON COORS BEVERAGE CLCLASS B COMMON STOCK 60871R209 6529 103 SH SOLE 0 0 103 ROCKWELL AUTOMATION COMMON STOCK 773903109 36791 129 SH SOLE 0 0 129 COSTCO WHOLESALE CO COMMON STOCK 22160K105 1707866 3092 SH SOLE 0 0 3092 CHENIERE ENERGY INC COMMON STOCK 16411R208 11419 71 SH SOLE 0 0 71 TERRAN ORBITAL CORP COMMON STOCK 88105P103 320 200 SH SOLE 0 0 200 NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205 1420 9 SH SOLE 0 0 9 T. ROWE PRICE SPECTRUM DIVERSIFIED EQ NTF EQUITY FUNDS 779906205 20611 896 SH SOLE 0 0 896 FRANKLIN MUTUAL GLOBAL DISCOVERY A NTF EQUITY FUNDS 628380859 2964 99 SH SOLE 0 0 99 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 17957 713 SH SOLE 0 0 713 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 940 3 SH SOLE 0 0 3 V2X INC NAME CHANGE EFF: 07/08/22 COMMON STOCK 92242T101 4797 100 SH SOLE 0 0 100 COTERRA ENERGY INC COMMON STOCK 127097103 14802 545 SH SOLE 0 0 545 STARBUCKS CORP COMMON STOCK 855244109 15782 163 SH SOLE 0 0 163 VANGUARD WINDSOR II INV EQUITY FUNDS 922018205 20612 490 SH SOLE 0 0 490 TESLA INC COMMON STOCK 88160R101 6347 26 SH SOLE 0 0 26 MAXEON SOLAR TECHNOLOG F FOREIGN ORDINARIES Y58473102 27760 1000 SH SOLE 0 0 1000 THE MOSAIC CO COMMON STOCK 61945C103 5018 140 SH SOLE 0 0 140 FRANKLIN MUTUAL U.S. MID CAP VALUE A NTF EQUITY FUNDS 355148107 2801 84 SH SOLE 0 0 84 AQR STYLE PREMIA ALTERNATIVE N NTF EQUITY FUNDS 00203H412 10837 1328 SH SOLE 0 0 1328 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 60123 391 SH SOLE 0 0 391 AMAZON.COM INC COMMON STOCK 023135106 87163 675 SH SOLE 0 0 675 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 81466 2901 SH SOLE 0 0 2901 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 116515 255 SH SOLE 0 0 255 ULTA BEAUTY INC. COMMON STOCK 90384S303 364882 879 SH SOLE 0 0 879 MAXEON SOLAR TECHNOLOG F FOREIGN ORDINARIES Y58473102 13820 1000 SH SOLE 0 0 1000 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 57563 391 SH SOLE 0 0 391 FIDELITY ADVISOR MID CAP II M NTF EQUITY FUNDS 315807495 3081 161 SH SOLE 0 0 161 ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234 9777 253 SH SOLE 0 0 253 TESLA INC COMMON STOCK 88160R101 7134 26 SH SOLE 0 0 26 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 634241 13474 SH SOLE 0 0 13474 DUKE ENERGY CORP COMMON STOCK 26441C204 4034 43 SH SOLE 0 0 43 TESLA INC COMMON STOCK 88160R101 197490 734 SH SOLE 0 0 734 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1176855 16062 SH SOLE 0 0 16062 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 211298 5116 SH SOLE 0 0 5116 COTERRA ENERGY INC COMMON STOCK 127097103 2814 100 SH SOLE 0 0 100 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 48221 179 SH SOLE 0 0 179 AFLAC INC COMMON STOCK 001055102 14482 200 SH SOLE 0 0 200 VIRTUS KAR SMALL MID CAP CORE A NTF EQUITY FUNDS 92828N221 58698 3368 SH SOLE 0 0 3368 VANGUARD DIVIDEND APPRECIATION INDEX ADM EQUITY FUNDS 921908828 20718 472 SH SOLE 0 0 472 SARATOGA INVT CORP COMMON STOCK 80349A208 2574 100 SH SOLE 0 0 100 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 196807 5502 SH SOLE 0 0 5502 MICROSOFT CORP COMMON STOCK 594918104 71046 217 SH SOLE 0 0 217 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 24387 1030 SH SOLE 0 0 1030 AGRIFY CORP COMMON STOCK 00853E305 3 1 SH SOLE 0 0 1 9 METERS BIOPHARMA INC COMMON STOCK 654405208 3 275 SH SOLE 0 0 275 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 21571 526 SH SOLE 0 0 526 WABTEC COMMON STOCK 929740108 113 1 SH SOLE 0 0 1 PLANET LABS PBC CLASS A COMMON STOCK 72703X106 1377 425 SH SOLE 0 0 425 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 828 12 SH SOLE 0 0 12 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 638128 6624 SH SOLE 0 0 6624 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 30003 720 SH SOLE 0 0 720 MICRON TECHNOLOGY COMMON STOCK 595112103 6405 101 SH SOLE 0 0 101 METLIFE INC COMMON STOCK 59156R108 8042 137 SH SOLE 0 0 137 KFA VALUE LINEA DYN CRE EQT INDX ETF UIT EXCHANGE TRADED 500767645 2205 100 SH SOLE 0 0 100 SPROTT GOLD EQUITY INVESTOR EQUITY FUNDS 85208P105 56102 1458 SH SOLE 0 0 1458 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 88209 2802 SH SOLE 0 0 2802 AIR PROD & CHEMICALS COMMON STOCK 009158106 2053 7 SH SOLE 0 0 7 MFS VALUE A NTF EQUITY FUNDS 552983801 5714 118 SH SOLE 0 0 118 9 METERS BIOPHARMA INC COMMON STOCK 654405208 3 275 SH SOLE 0 0 275 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 27899 530 SH SOLE 0 0 530 THE COCA-COLA CO COMMON STOCK 191216100 65649 1115 SH SOLE 0 0 1115 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 157786 2145 SH SOLE 0 0 2145 RITE AID CORP COMMON STOCK 767754872 116 50 SH SOLE 0 0 50 TRUIST FINL CORP COMMON STOCK 89832Q109 8644 285 SH SOLE 0 0 285 PROCTER & GAMBLE COMMON STOCK 742718109 55421 359 SH SOLE 0 0 359 M/I HOMES INC COMMON STOCK 55305B101 4227 44 SH SOLE 0 0 44 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 21152 180 SH SOLE 0 0 180 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 5033 52 SH SOLE 0 0 52 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 78698 3321 SH SOLE 0 0 3321 AFLAC INC COMMON STOCK 001055102 15166 200 SH SOLE 0 0 200 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 4927 90 SH SOLE 0 0 90 MFS VALUE A NTF EQUITY FUNDS 552983801 5804 118 SH SOLE 0 0 118 STATE STREET CORP COMMON STOCK 857477103 799 11 SH SOLE 0 0 11 ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 14096 216 SH SOLE 0 0 216 CHENIERE ENERGY INC COMMON STOCK 16411R208 15677 100 SH SOLE 0 0 100 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 2194 100 SH SOLE 0 0 100 MERCADOLIBRE INC COMMON STOCK 58733R102 11762 10 SH SOLE 0 0 10 YUM BRANDS INC COMMON STOCK 988498101 10808 80 SH SOLE 0 0 80 FIDELITY HIGH DIVIDEND ETF UIT EXCHANGE TRADED 316092840 82432 2048 SH SOLE 0 0 2048 TRI CONTINENTAL CF CLOSED END MUTL FUND 895436103 3761 134 SH SOLE 0 0 134 JOHNSON & JOHNSON COMMON STOCK 478160104 73567 455 SH SOLE 0 0 455 TINGO GROUP INC COMMON STOCK 55328R109 4720 4000 SH SOLE 0 0 4000 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 4954 50 SH SOLE 0 0 50 L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109 3618 20 SH SOLE 0 0 20 ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234 9942 253 SH SOLE 0 0 253 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 9929 204 SH SOLE 0 0 204 JOHNSON & JOHNSON EXCHANGE OFFER EXP: 08/18/23 COMMON STOCK 478160104 65378 379 SH SOLE 0 0 379 PFIZER INC COMMON STOCK 717081103 11118 300 SH SOLE 0 0 300 T. ROWE PRICE OVERSEAS STOCK NTF EQUITY FUNDS 77956H757 348 30 SH SOLE 0 0 30 BAKER HUGHES CO. CLASS A COMMON STOCK 05722G100 5955 175 SH SOLE 0 0 175 VANGUARD MID CAP INDEX ADMIRAL EQUITY FUNDS 922908645 91863 327 SH SOLE 0 0 327 JANUS HENDERSON ENTERPRISE I NTF EQUITY FUNDS 47103C795 171 1 SH SOLE 0 0 1 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 215641 5952 SH SOLE 0 0 5952 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 1014948 15836 SH SOLE 0 0 15836 TESLA INC COMMON STOCK 88160R101 6761 26 SH SOLE 0 0 26 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 4816 50 SH SOLE 0 0 50 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 7345 97 SH SOLE 0 0 97 ORACLE CORP COMMON STOCK 68389X105 7549 66 SH SOLE 0 0 66 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 52328 1215 SH SOLE 0 0 1215 CONTEXTLOGIC INC CLASS A COMMON STOCK 21077C305 10 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 26780 75 SH SOLE 0 0 75 NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205 1643 18 SH SOLE 0 0 18 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 446336 16531 SH SOLE 0 0 16531 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 38307 681 SH SOLE 0 0 681 MANULIFE FINL F FOREIGN CANADIAN 56501R106 6811 350 SH SOLE 0 0 350 VERIZON COMMUNICATN COMMON STOCK 92343V104 37785 1145 SH SOLE 0 0 1145 JPMORGAN MARKET EXPNSN ENHC EQY ETF UIT EXCHANGE TRADED 46641Q118 10802 216 SH SOLE 0 0 216 LOCKHEED MARTIN CORP COMMON STOCK 539830109 900 2 SH SOLE 0 0 2 HARLEY DAVIDSON INC COMMON STOCK 412822108 7385 227 SH SOLE 0 0 227 PEPSICO INC COMMON STOCK 713448108 83258 447 SH SOLE 0 0 447 THE COCA-COLA CO COMMON STOCK 191216100 118556 1946 SH SOLE 0 0 1946 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 189 4 SH SOLE 0 0 4 NORFOLK SOUTHERN CO COMMON STOCK 655844108 37528 180 SH SOLE 0 0 180 SPROTT GOLD EQUITY INVESTOR EQUITY FUNDS 85208P105 59499 1458 SH SOLE 0 0 1458 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 18369 408 SH SOLE 0 0 408 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 85206 238 SH SOLE 0 0 238 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 20944 891 SH SOLE 0 0 891 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 991769 13470 SH SOLE 0 0 13470 DFA US MICRO CAP I EQUITY FUNDS 233203504 18805 753 SH SOLE 0 0 753 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 9687 210 SH SOLE 0 0 210 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 2279 28 SH SOLE 0 0 28 VANGUARD TARGET RETIREMENT 2050 FUND EQUITY FUNDS 92202E862 106751 2521 SH SOLE 0 0 2521 VISA INC CLASS A COMMON STOCK 92826C839 28868 120 SH SOLE 0 0 120 RYAN SPECIALTY HOLDINGS CLASS A COMMON STOCK 78351F107 4652 100 SH SOLE 0 0 100 CHURCHILL DOWNS INC COMMON STOCK 171484108 10624 90 SH SOLE 0 0 90 FUBOTV INC COMMON STOCK 35953D104 375 125 SH SOLE 0 0 125 SEMTECH CORP COMMON STOCK 816850101 5924 200 SH SOLE 0 0 200 INTEL CORP COMMON STOCK 458140100 14536 400 SH SOLE 0 0 400 FIDELITY ADVISOR SMALL CAP VALUE M NTF EQUITY FUNDS 316389782 3681 226 SH SOLE 0 0 226 2X LONG VIX FUTURES ETF UIT EXCHANGE TRADED 92891H408 3184 800 SH SOLE 0 0 800 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 3617 100 SH SOLE 0 0 100 ALPHABET INC. CLASS A COMMON STOCK 02079K305 15887 130 SH SOLE 0 0 130 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 39345 347 SH SOLE 0 0 347 BLOCK INC CLASS A COMMON STOCK 852234103 11444 200 SH SOLE 0 0 200 CASAVANT INTL MNG CORP RESTRICTED SHARES COMMON STOCK 125809996 0 15360 SH SOLE 0 0 15360 ALTRIA GROUP INC COMMON STOCK 02209S103 4598 100 SH SOLE 0 0 100 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 126095 1316 SH SOLE 0 0 1316 VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637 48069 232 SH SOLE 0 0 232 SEMTECH CORP COMMON STOCK 816850101 5702 200 SH SOLE 0 0 200 M/I HOMES INC COMMON STOCK 55305B101 3675 44 SH SOLE 0 0 44 COLUMBIA SELIGMAN TECH & INFO A NTF EQUITY FUNDS 19766H429 64481 606 SH SOLE 0 0 606 FIDELITY ADVISOR EQUITY GROWTH M NTF EQUITY FUNDS 315805200 12676 855 SH SOLE 0 0 855 BLACKSTONE INC COMMON STOCK 09260D107 8190 77 SH SOLE 0 0 77 VANGUARD INTERMEDIATE TERM BOND ETF UIT EXCHANGE TRADED 921937819 112889 1521 SH SOLE 0 0 1521 VANGUARD REAL ESTATE INDEX ADMIRAL EQUITY FUNDS 921908877 13432 115 SH SOLE 0 0 115 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 21624 526 SH SOLE 0 0 526 EQUIFAX INC COMMON STOCK 294429105 397 2 SH SOLE 0 0 2 ALPHABET INC. CLASS A COMMON STOCK 02079K305 11948 100 SH SOLE 0 0 100 MICROSOFT CORP COMMON STOCK 594918104 103419 312 SH SOLE 0 0 312 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 679 20 SH SOLE 0 0 20 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 6981 177 SH SOLE 0 0 177 OCCIDENTAL PETROL CO COMMON STOCK 674599105 4103 65 SH SOLE 0 0 65 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 122699 1316 SH SOLE 0 0 1316 AMG YACKTMAN I EQUITY FUNDS 00170K588 15834 700 SH SOLE 0 0 700 AMERICAN FUNDS NEW ECONOMY F1 NTF EQUITY FUNDS 643822406 44938 871 SH SOLE 0 0 871 VISA INC CLASS A COMMON STOCK 92826C839 17515 72 SH SOLE 0 0 72 MAXEON SOLAR TECHNOLOG F FOREIGN ORDINARIES Y58473102 25480 1000 SH SOLE 0 0 1000 SPROTT GOLD EQUITY INVESTOR EQUITY FUNDS 85208P105 56321 1458 SH SOLE 0 0 1458 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 43539 150 SH SOLE 0 0 150 ORGANON & CO COMMON STOCK 68622V106 470 21 SH SOLE 0 0 21 SPROUTS FARMERS MARK COMMON STOCK 85208M102 7602 200 SH SOLE 0 0 200 MGM RESORTS INTL COMMON STOCK 552953101 5448 125 SH SOLE 0 0 125 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 82048 1570 SH SOLE 0 0 1570 VANECK VIETNAM ETF UIT EXCHANGE TRADED 92189F817 15001 983 SH SOLE 0 0 983 WISDOMTREE EMRG MRKT HG DIV ETF UIT EXCHANGE TRADED 97717W315 116406 2900 SH SOLE 0 0 2900 SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 15391 128 SH SOLE 0 0 128 FAIRHOLME EQUITY FUNDS 304871106 5024 155 SH SOLE 0 0 155 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 64185 2355 SH SOLE 0 0 2355 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 557914 7296 SH SOLE 0 0 7296 LIVENT CORP COMMON STOCK 53814L108 2018 100 SH SOLE 0 0 100 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 813232 23765 SH SOLE 0 0 23765 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 9906 204 SH SOLE 0 0 204 OLD NTNL BANK COMMON STOCK 680033107 395968 27196 SH SOLE 0 0 27196 COGNEX CORP COMMON STOCK 192422103 8754 200 SH SOLE 0 0 200 FIDELITY ADVISOR MID CAP II M NTF EQUITY FUNDS 315807495 3134 161 SH SOLE 0 0 161 PORTILLOS INC COMMON STOCK 73642K106 19 1 SH SOLE 0 0 1 PORTILLOS INC COMMON STOCK 73642K106 2348 100 SH SOLE 0 0 100 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 4470 18 SH SOLE 0 0 18 SEMTECH CORP COMMON STOCK 816850101 4544 200 SH SOLE 0 0 200 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 350956 12936 SH SOLE 0 0 12936 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 125438 4049 SH SOLE 0 0 4049 SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886 6749 105 SH SOLE 0 0 105 ISHARES EMERGING MARKETSDIV ETF UIT EXCHANGE TRADED 464286319 4027 160 SH SOLE 0 0 160 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 7148 177 SH SOLE 0 0 177 DIGITAL WORLD ACQUISITIOCORP ACT EXP: 08/15/23 COMMON STOCK 25400Q105 311 20 SH SOLE 0 0 20 MANULIFE FINL F FOREIGN CANADIAN 56501R106 6314 350 SH SOLE 0 0 350 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 29154 100 SH SOLE 0 0 100 ROBINHOOD MKTS INC CLASS A COMMON STOCK 770700102 42 4 SH SOLE 0 0 4 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 20805 50 SH SOLE 0 0 50 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 4142 50 SH SOLE 0 0 50 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 66883 1850 SH SOLE 0 0 1850 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 113006 2189 SH SOLE 0 0 2189 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 211371 2943 SH SOLE 0 0 2943 CHENIERE ENERGY INC COMMON STOCK 16411R208 11368 71 SH SOLE 0 0 71 TE CONNECTIVITY LTD F FOREIGN ORDINARIES H84989104 7220 56 SH SOLE 0 0 56 CHARTER COMMUNICATN CLASS A COMMON STOCK 16119P108 1310 3 SH SOLE 0 0 3 ROCKET LABORATORY USA IN COMMON STOCK 773122106 2544 600 SH SOLE 0 0 600 KROGER CO COMMON STOCK 501044101 28633 584 SH SOLE 0 0 584 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 64873 452 SH SOLE 0 0 452 HALLIBURTON CO HLDG COMMON STOCK 406216101 927 25 SH SOLE 0 0 25 DUKE ENERGY CORP COMMON STOCK 26441C204 12216 132 SH SOLE 0 0 132 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 110729 2189 SH SOLE 0 0 2189 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E362 12591 300 SH SOLE 0 0 300 QUANTUMSCAPE CORP CLASS A COMMON STOCK 74767V109 4052 400 SH SOLE 0 0 400 AMG YACKTMAN I EQUITY FUNDS 00170K588 15855 700 SH SOLE 0 0 700 STATE STREET CORP COMMON STOCK 857477103 791 11 SH SOLE 0 0 11 JPMORGAN CHASE & CO COMMON STOCK 46625H100 28107 180 SH SOLE 0 0 180 PORTILLOS INC COMMON STOCK 73642K106 2359 100 SH SOLE 0 0 100 WALGREENS BOOTS ALLI COMMON STOCK 931427108 43456 1600 SH SOLE 0 0 1600 FIFTH THIRD BANCORP COMMON STOCK 316773100 2713 101 SH SOLE 0 0 101 JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105 3191 51 SH SOLE 0 0 51 NETFLIX INC COMMON STOCK 64110L106 12272 28 SH SOLE 0 0 28 PENN ENTMT INC COMMON STOCK 707569109 5854 263 SH SOLE 0 0 263 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 21096 180 SH SOLE 0 0 180 ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 14174 216 SH SOLE 0 0 216 TRAVELERS COMPANIES COMMON STOCK 89417E109 6256 37 SH SOLE 0 0 37 CONOCOPHILLIPS COMMON STOCK 20825C104 81405 678 SH SOLE 0 0 678 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 123788 4023 SH SOLE 0 0 4023 DOW INC COMMON STOCK 260557103 13666 245 SH SOLE 0 0 245 UNITEDHEALTH GRP INC COMMON STOCK 91324P102 1440 3 SH SOLE 0 0 3 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 721 17 SH SOLE 0 0 17 FEDERATED HERMES KAUFMANN A NTF EQUITY FUNDS 314172677 8770 1835 SH SOLE 0 0 1835 APPLE INC COMMON STOCK 037833100 950333 5356 SH SOLE 0 0 5356 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 3348 100 SH SOLE 0 0 100 VERIZON COMMUNICATN COMMON STOCK 92343V104 16118 480 SH SOLE 0 0 480 GENERAL ELECTRIC CO COMMON STOCK 369604301 4798 42 SH SOLE 0 0 42 ALLY FINL INC COMMON STOCK 02005N100 14049 542 SH SOLE 0 0 542 STATE STREET CORP COMMON STOCK 857477103 821 11 SH SOLE 0 0 11 DFA US MICRO CAP I EQUITY FUNDS 233203504 67509 2670 SH SOLE 0 0 2670 DROPBOX INC CLASS A COMMON STOCK 26210C104 1350 50 SH SOLE 0 0 50 ISHARES MSCI INDIA ETF UIT EXCHANGE TRADED 46429B598 38396 860 SH SOLE 0 0 860 DFA US LARGE CAP VALUE III EQUITY FUNDS 25434D807 95852 3377 SH SOLE 0 0 3377 DIR DAILY 20plus YEAR TRSRYBULL 3X ETF UIT EXCHANGE TRADED 25459W540 6050 1000 SH SOLE 0 0 1000 COTERRA ENERGY INC COMMON STOCK 127097103 15057 542 SH SOLE 0 0 542 MICROSOFT CORP COMMON STOCK 594918104 70528 225 SH SOLE 0 0 225 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 21583 932 SH SOLE 0 0 932 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 21098 200 SH SOLE 0 0 200 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 58769 1198 SH SOLE 0 0 1198 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 2637 56 SH SOLE 0 0 56 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 6833 1457 SH SOLE 0 0 1457 BEYOND MEAT INC COMMON STOCK 08862E109 641 50 SH SOLE 0 0 50 T. ROWE PRICE NEW ASIA NTF EQUITY FUNDS 77956H500 17258 1033 SH SOLE 0 0 1033 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 3654 87 SH SOLE 0 0 87 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 25023 128 SH SOLE 0 0 128 THERAPEUTIC SOLUTION COMMON STOCK 883378101 5 3000 SH SOLE 0 0 3000 AMG YACKTMAN I EQUITY FUNDS 00170K588 16191 700 SH SOLE 0 0 700 WINTRUST FINL COMMON STOCK 97650W108 319626 4129 SH SOLE 0 0 4129 SOUTHWEST AIRLINES COMMON STOCK 844741108 0 0 SH SOLE 0 0 0 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 2741 67 SH SOLE 0 0 67 OIL CO LUKOIL PJSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 69343P105 0 95 SH SOLE 0 0 95 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 154709 630 SH SOLE 0 0 630 ETFMG PRIME CYBER SECURITY ETF UIT EXCHANGE TRADED 26924G201 8083 160 SH SOLE 0 0 160 TRI CONTINENTAL CF CLOSED END MUTL FUND 895436103 3769 134 SH SOLE 0 0 134 UNITED PARCEL SRVC CLASS B COMMON STOCK 911312106 908 5 SH SOLE 0 0 5 TE CONNECTIVITY LTD F FOREIGN ORDINARIES H84989104 7501 56 SH SOLE 0 0 56 ALTRIA GROUP INC COMMON STOCK 02209S103 4491 102 SH SOLE 0 0 102 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 27649 70 SH SOLE 0 0 70 COTERRA ENERGY INC COMMON STOCK 127097103 15322 542 SH SOLE 0 0 542 QWEST CORP 6.5PERCENTPFD DUE 09/01/56SUBJ TO XTRO REDEMPTION PREFERRED STOCK 74913G881 7110 600 SH SOLE 0 0 600 INVSC S P 500 EQUAL WGHTENRGY ETF UIT EXCHANGE TRADED 46137V365 4963 68 SH SOLE 0 0 68 MFS VALUE A NTF EQUITY FUNDS 552983801 5448 118 SH SOLE 0 0 118 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 21012 400 SH SOLE 0 0 400 VANGUARD INTERMEDIATE TERM BOND ETF UIT EXCHANGE TRADED 921937819 113010 1521 SH SOLE 0 0 1521 NEWMONT CORP COMMON STOCK 651639106 4980 125 SH SOLE 0 0 125 ZUMIEZ INC COMMON STOCK 989817101 1892 100 SH SOLE 0 0 100 SOUTHERN CO COMMON STOCK 842587107 9994 144 SH SOLE 0 0 144 ETFMG PRIME CYBER SECURITY ETF UIT EXCHANGE TRADED 26924G201 8248 160 SH SOLE 0 0 160 THERAPEUTIC SOLUTION COMMON STOCK 883378101 4 3000 SH SOLE 0 0 3000 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 158631 2521 SH SOLE 0 0 2521 PIMCO GLOBAL CORE ASSET ALLOCATION A NTF EQUITY FUNDS 72201P407 7213 562 SH SOLE 0 0 562 MFS INTERNATIONAL INTRINSIC VALUE I EQUITY FUNDS 55273E822 40741 985 SH SOLE 0 0 985 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 82531 2987 SH SOLE 0 0 2987 WELLS FARGO & CO COMMON STOCK 949746101 13119 300 SH SOLE 0 0 300 THORNBURG INVESTMENT INCOME BUILDER A NTF EQUITY FUNDS 885215558 37795 1687 SH SOLE 0 0 1687 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 2730 30 SH SOLE 0 0 30 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 115720 2189 SH SOLE 0 0 2189 SIRIUS XM HLDGS INC COMMON STOCK 82968B103 2766 575 SH SOLE 0 0 575 TCW STRATEGIC INCOME CF CLOSED END MUTL FUND 872340104 2593 572 SH SOLE 0 0 572 CORNING INC COMMON STOCK 219350105 15178 476 SH SOLE 0 0 476 DFA US LARGE COMPANY I EQUITY FUNDS 25434D823 65491 2156 SH SOLE 0 0 2156 DEVON ENERGY CORP COMMON STOCK 25179M103 22654 446 SH SOLE 0 0 446 PUB SVC ENTERPISE GP COMMON STOCK 744573106 12342 200 SH SOLE 0 0 200 VISA INC CLASS A COMMON STOCK 92826C839 9416 41 SH SOLE 0 0 41 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 1934 50 SH SOLE 0 0 50 PUTNAM MULTI-ASSET INCOME A NTF EQUITY FUNDS 746444678 57366 5957 SH SOLE 0 0 5957 BOSTON OMAHA CORP CLASS A COMMON STOCK 101044105 1644 100 SH SOLE 0 0 100 VANGUARD SMALL CAP VALUE INDEX ADMIRAL EQUITY FUNDS 921937686 33091 458 SH SOLE 0 0 458 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 86130 1570 SH SOLE 0 0 1570 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 721 17 SH SOLE 0 0 17 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 44534 2031 SH SOLE 0 0 2031 HARTFORD DIVIDEND AND GROWTH F EQUITY FUNDS 41664T669 1733 55 SH SOLE 0 0 55 WALT DISNEY CO COMMON STOCK 254687106 13813 160 SH SOLE 0 0 160 T. ROWE PRICE EMERGING MARKETS STOCK I NTF EQUITY FUNDS 77956H484 6384 185 SH SOLE 0 0 185 VIATRIS INC COMMON STOCK 92556V106 2185 223 SH SOLE 0 0 223 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 18998 711 SH SOLE 0 0 711 CORNING INC COMMON STOCK 219350105 2136 67 SH SOLE 0 0 67 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 61990 635 SH SOLE 0 0 635 T. ROWE PRICE SPECTRUM CNSRV ALLC NTF EQUITY FUNDS 77957L302 1491 83 SH SOLE 0 0 83 BOEING CO COMMON STOCK 097023105 10866 50 SH SOLE 0 0 50 DOW INC COMMON STOCK 260557103 13159 245 SH SOLE 0 0 245 CIRCA PIC & PROD CO COMMON STOCK 17253V109 0 100 SH SOLE 0 0 100 THE COCA-COLA CO COMMON STOCK 191216100 24368 400 SH SOLE 0 0 400 YUM BRANDS INC COMMON STOCK 988498101 30269 225 SH SOLE 0 0 225 LOCKHEED MARTIN CORP COMMON STOCK 539830109 903 2 SH SOLE 0 0 2 APPLE INC COMMON STOCK 037833100 942996 5356 SH SOLE 0 0 5356 MICRON TECHNOLOGY COMMON STOCK 595112103 6421 101 SH SOLE 0 0 101 VANGUARD TAX-MANAGED BALANCED ADM EQUITY FUNDS 921943304 50348 1297 SH SOLE 0 0 1297 KITE REALTY GRP TR REIT REAL ESTATE INVESTME 49803T300 37186 1634 SH SOLE 0 0 1634 KRAFT HEINZ CO COMMON STOCK 500754106 40802 1183 SH SOLE 0 0 1183 INVESCO COMSTOCK A NTF EQUITY FUNDS 00143M711 4200 149 SH SOLE 0 0 149 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 389683 7199 SH SOLE 0 0 7199 VANGUARD TAX-MANAGED BALANCED ADM EQUITY FUNDS 921943304 51139 1297 SH SOLE 0 0 1297 JANUS HENDERSON RESEARCH T NTF EQUITY FUNDS 471023853 17790 285 SH SOLE 0 0 285 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 12288 164 SH SOLE 0 0 164 BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 088606108 831 15 SH SOLE 0 0 15 BEST BUY CO INC COMMON STOCK 086516101 67962 935 SH SOLE 0 0 935 INVESCO SENIOR INCM TR CLOSED END MUTL FUND 46131H107 1294 338 SH SOLE 0 0 338 PSQ HLDGS INC CLASS A COMMON STOCK 693691107 107 10 SH SOLE 0 0 10 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 2238 28 SH SOLE 0 0 28 WASTE MANAGEMENT INC COMMON STOCK 94106L109 28310 180 SH SOLE 0 0 180 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 54142 2013 SH SOLE 0 0 2013 ATLASSIAN CORP CLASS A COMMON STOCK 049468101 910 5 SH SOLE 0 0 5 AMERICAN FUNDS NEW PERSPECTIVE F3 EQUITY FUNDS 648018778 167970 2954 SH SOLE 0 0 2954 WEYERHAEUSER CO REIT REAL ESTATE INVESTME 962166104 20760 648 SH SOLE 0 0 648 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 13882 610 SH SOLE 0 0 610 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 1916 50 SH SOLE 0 0 50 DFA US MICRO CAP I EQUITY FUNDS 233203504 66654 2670 SH SOLE 0 0 2670 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 44846 111 SH SOLE 0 0 111 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1628355 22130 SH SOLE 0 0 22130 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E362 11943 300 SH SOLE 0 0 300 ATLASSIAN CORP CLASS A COMMON STOCK 049468101 877 5 SH SOLE 0 0 5 FIDELITY ADVISOR TECHNOLOGY A NTF EQUITY FUNDS 315918771 97064 1062 SH SOLE 0 0 1062 AMERICAN FUNDS NEW PERSPECTIVE F3 EQUITY FUNDS 648018778 161648 2954 SH SOLE 0 0 2954 KROGER CO COMMON STOCK 501044101 27301 584 SH SOLE 0 0 584 RXO INC COMMON STOCK 74982T103 1939 100 SH SOLE 0 0 100 SKECHERS U S A INC CLASS A COMMON STOCK 830566105 10282 200 SH SOLE 0 0 200 GILEAD SCIENCES INC COMMON STOCK 375558103 8955 115 SH SOLE 0 0 115 MARKEL GROUP INC COMMON STOCK 570535104 22608 15 SH SOLE 0 0 15 INVESCO AEROSPACE & DEFENSE ETF UIT EXCHANGE TRADED 46137V100 11475 135 SH SOLE 0 0 135 AMERICAN FUNDS INCOME FUND OF AMER F2 NTF EQUITY FUNDS 453320822 54631 2381 SH SOLE 0 0 2381 CIRCA PIC & PROD CO INTLRESTRICTED SHARES COMMON STOCK 172992075 0 3 SH SOLE 0 0 3 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 8164 725 SH SOLE 0 0 725 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 4664 90 SH SOLE 0 0 90 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 77757 2900 SH SOLE 0 0 2900 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10360 289 SH SOLE 0 0 289 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 88687 431 SH SOLE 0 0 431 EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759 31872 799 SH SOLE 0 0 799 DOW INC COMMON STOCK 260557103 13607 245 SH SOLE 0 0 245 ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 27826 2094 SH SOLE 0 0 2094 SOUTHWEST AIRLINES COMMON STOCK 844741108 3370 100 SH SOLE 0 0 100 ALTRIA GROUP INC COMMON STOCK 02209S103 79586 1810 SH SOLE 0 0 1810 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 1669 22 SH SOLE 0 0 22 WALGREENS BOOTS ALLI COMMON STOCK 931427108 24452 840 SH SOLE 0 0 840 ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 17772 200 SH SOLE 0 0 200 EXXON MOBIL CORP COMMON STOCK 30231G102 173844 1645 SH SOLE 0 0 1645 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 12543 229 SH SOLE 0 0 229 FRANKLIN MUTUAL GLOBAL DISCOVERY A NTF EQUITY FUNDS 628380859 2866 99 SH SOLE 0 0 99 TCW STRATEGIC INCOME CF CLOSED END MUTL FUND 872340104 2685 572 SH SOLE 0 0 572 MANULIFE FINL F FOREIGN CANADIAN 56501R106 6727 350 SH SOLE 0 0 350 KRANESHARES CSI CHINA INTERNET ETF UIT EXCHANGE TRADED 500767306 3108 100 SH SOLE 0 0 100 VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 6079 14 SH SOLE 0 0 14 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 52649 385 SH SOLE 0 0 385 PROCTER & GAMBLE COMMON STOCK 742718109 784600 5000 SH SOLE 0 0 5000 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 4626 50 SH SOLE 0 0 50 VERIZON COMMUNICATN COMMON STOCK 92343V104 13474 397 SH SOLE 0 0 397 ALKERMES PLC F FOREIGN ORDINARIES G01767105 7410 250 SH SOLE 0 0 250 TCW STRATEGIC INCOME CF CLOSED END MUTL FUND 872340104 2673 572 SH SOLE 0 0 572 CASAVANT INTL MNG CORP RESTRICTED SHARES COMMON STOCK 125809996 0 15360 SH SOLE 0 0 15360 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 2715 30 SH SOLE 0 0 30 PURECYCLE TECHNOLOGIES I COMMON STOCK 74623V103 5620 500 SH SOLE 0 0 500 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 6848 1457 SH SOLE 0 0 1457 ALKERMES PLC F FOREIGN ORDINARIES G01767105 7980 250 SH SOLE 0 0 250 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 2636 56 SH SOLE 0 0 56 ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 14500 216 SH SOLE 0 0 216 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 5347 55 SH SOLE 0 0 55 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 175115 5896 SH SOLE 0 0 5896 DRXN DLY GLD MNS INX BL 2X ETF UIT EXCHANGE TRADED 25460G781 5356 200 SH SOLE 0 0 200 ATLASSIAN CORP CLASS A COMMON STOCK 049468101 968 5 SH SOLE 0 0 5 MERCK & CO. INC. COMMON STOCK 58933Y105 2835 27 SH SOLE 0 0 27 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 208511 5099 SH SOLE 0 0 5099 OPPORTUNITY A NTF EQUITY FUNDS 89832R107 8198 289 SH SOLE 0 0 289 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E362 12405 300 SH SOLE 0 0 300 L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109 3743 20 SH SOLE 0 0 20 VISA INC CLASS A COMMON STOCK 92826C839 17212 72 SH SOLE 0 0 72 ENOVIX CORP COMMON STOCK 293594107 8579 675 SH SOLE 0 0 675 METLIFE, INC. 4PERCENT PFDPFD SER A PREFERRED STOCK 59156R504 8590 384 SH SOLE 0 0 384 VISA INC CLASS A COMMON STOCK 92826C839 27799 120 SH SOLE 0 0 120 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 132892 3216 SH SOLE 0 0 3216 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 28974 70 SH SOLE 0 0 70 NEWMONT CORP COMMON STOCK 651639106 5092 125 SH SOLE 0 0 125 FIDELITY INTERNATIONAL MULTIFACT ETF UIT EXCHANGE TRADED 316092535 11955 464 SH SOLE 0 0 464 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 13510 610 SH SOLE 0 0 610 BOOKING HOLDINGS INC COMMON STOCK 09857L108 14854 5 SH SOLE 0 0 5 HARTFORD DIVIDEND AND GROWTH F EQUITY FUNDS 41664T669 1687 55 SH SOLE 0 0 55 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 825375 23643 SH SOLE 0 0 23643 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 6467 145 SH SOLE 0 0 145 BROADRIDGE FINL SOLU COMMON STOCK 11133T103 4917 30 SH SOLE 0 0 30 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 561199 15585 SH SOLE 0 0 15585 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 4841 211 SH SOLE 0 0 211 ISHARES US MEDICAL DEVICES ETF UIT EXCHANGE TRADED 464288810 382372 7531 SH SOLE 0 0 7531 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 286750 1000 SH SOLE 0 0 1000 VANGUARD GROWTH INDEX ADMIRAL EQUITY FUNDS 922908660 86512 576 SH SOLE 0 0 576 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 213696 1200 SH SOLE 0 0 1200 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 89195 238 SH SOLE 0 0 238 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 135332 502 SH SOLE 0 0 502 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 44751 448 SH SOLE 0 0 448 COTERRA ENERGY INC COMMON STOCK 127097103 2763 100 SH SOLE 0 0 100 TE CONNECTIVITY LTD F FOREIGN ORDINARIES H84989104 7954 56 SH SOLE 0 0 56 SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 1366 25 SH SOLE 0 0 25 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 21955 526 SH SOLE 0 0 526 AMG YACKTMAN I EQUITY FUNDS 00170K588 16177 700 SH SOLE 0 0 700 DFA INTERNATIONAL SMALL COMPANY I EQUITY FUNDS 233203629 11089 616 SH SOLE 0 0 616 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 4814 211 SH SOLE 0 0 211 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 161852 5581 SH SOLE 0 0 5581 RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103 1141 45 SH SOLE 0 0 45 KRAFT HEINZ CO COMMON STOCK 500754106 18800 527 SH SOLE 0 0 527 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 133772 3230 SH SOLE 0 0 3230 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 147903 5607 SH SOLE 0 0 5607 VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 5197 110 SH SOLE 0 0 110 MICROSOFT CORP COMMON STOCK 594918104 87632 271 SH SOLE 0 0 271 WEWORK INC CLASS A COMMON STOCK 96209A104 280 1142 SH SOLE 0 0 1142 PFIZER INC COMMON STOCK 717081103 10704 300 SH SOLE 0 0 300 AMERICAN FUNDS INVMT CO OF AMER F1 NTF EQUITY FUNDS 461308405 11715 248 SH SOLE 0 0 248 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 558705 15585 SH SOLE 0 0 15585 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 5010 52 SH SOLE 0 0 52 TE CONNECTIVITY LTD F FOREIGN ORDINARIES H84989104 7092 57 SH SOLE 0 0 57 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 44859 2031 SH SOLE 0 0 2031 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 62348 2355 SH SOLE 0 0 2355 SHERWIN WILLIAMS CO COMMON STOCK 824348106 1900 7 SH SOLE 0 0 7 PORTILLOS INC COMMON STOCK 73642K106 23 1 SH SOLE 0 0 1 MOTOROLA SOLUTIONS COMMON STOCK 620076307 15623 56 SH SOLE 0 0 56 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 196601 2640 SH SOLE 0 0 2640 MFS INTERNATIONAL NEW DISCOVERY A NTF EQUITY FUNDS 552981888 2412 80 SH SOLE 0 0 80 FIDELITY ADVISOR DIVERSIFIED INTL M NTF EQUITY FUNDS 315920694 2625 109 SH SOLE 0 0 109 METATRON INC NEW RESTRICTED SHARES COMMON STOCK 59141K994 0 1 SH SOLE 0 0 1 NEWMONT CORP COMMON STOCK 651639106 5269 125 SH SOLE 0 0 125 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 1217 49 SH SOLE 0 0 49 ISHARES EMERGING MARKETSDIV ETF UIT EXCHANGE TRADED 464286319 4003 160 SH SOLE 0 0 160 NEWMONT CORP COMMON STOCK 651639106 4925 125 SH SOLE 0 0 125 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 2923 80 SH SOLE 0 0 80 TE CONNECTIVITY LTD F FOREIGN ORDINARIES H84989104 7870 56 SH SOLE 0 0 56 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 116302 1203 SH SOLE 0 0 1203 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 39131 681 SH SOLE 0 0 681 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 52369 1124 SH SOLE 0 0 1124 ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507 30224 111 SH SOLE 0 0 111 MFS VALUE I EQUITY FUNDS 552983694 23513 473 SH SOLE 0 0 473 MONDELEZ INTL CLASS A COMMON STOCK 609207105 5513 76 SH SOLE 0 0 76 GENERAL MOTORS CO COMMON STOCK 37045V100 340 9 SH SOLE 0 0 9 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 219171 2943 SH SOLE 0 0 2943 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 4852 90 SH SOLE 0 0 90 PROSHARES ULTRA BLOM NATGAS ETF UIT EXCHANGE TRADED 74347Y763 19242 300 SH SOLE 0 0 300 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 113437 255 SH SOLE 0 0 255 FIDELITY ADVISOR EQUITY GROWTH M NTF EQUITY FUNDS 315805200 13001 855 SH SOLE 0 0 855 CIRCA PIC & PROD CO INTLRESTRICTED SHARES COMMON STOCK 172992075 0 3 SH SOLE 0 0 3 MICROSOFT CORP COMMON STOCK 594918104 7989 24 SH SOLE 0 0 24 NORFOLK SOUTHERN CO COMMON STOCK 655844108 44236 210 SH SOLE 0 0 210 VERIZON COMMUNICATN COMMON STOCK 92343V104 13423 397 SH SOLE 0 0 397 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1014606 13827 SH SOLE 0 0 13827 SPIRIT AEROSYSTEMS COMMON STOCK 848574109 2162 100 SH SOLE 0 0 100 VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775 3310 62 SH SOLE 0 0 62 T. ROWE PRICE BLUE CHIP GROWTH NTF EQUITY FUNDS 77954Q106 19763 139 SH SOLE 0 0 139 WALT DISNEY CO COMMON STOCK 254687106 41307 481 SH SOLE 0 0 481 FRANKLIN CONSERVATIVE ALLOCATION A NTF EQUITY FUNDS 35472P109 18585 1484 SH SOLE 0 0 1484 WASTE MANAGEMENT INC COMMON STOCK 94106L109 28528 180 SH SOLE 0 0 180 SOUTHWEST AIRLINES COMMON STOCK 844741108 2894 100 SH SOLE 0 0 100 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 52319 3789 SH SOLE 0 0 3789 SPROUTS FARMERS MARK COMMON STOCK 85208M102 7638 200 SH SOLE 0 0 200 DOLLAR GENERAL CORP COMMON STOCK 256677105 21445 132 SH SOLE 0 0 132 ISHARES EMERGING MARKETSDIV ETF UIT EXCHANGE TRADED 464286319 3946 160 SH SOLE 0 0 160 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 59720 1687 SH SOLE 0 0 1687 FIDELITY GROWTH COMPANY EQUITY FUNDS 316200104 7601 255 SH SOLE 0 0 255 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 6732 135 SH SOLE 0 0 135 ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 14498 216 SH SOLE 0 0 216 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 5154 127 SH SOLE 0 0 127 MOTOROLA SOLUTIONS COMMON STOCK 620076307 8432 30 SH SOLE 0 0 30 LOCKHEED MARTIN CORP COMMON STOCK 539830109 897 2 SH SOLE 0 0 2 GENERAL ELECTRIC CO COMMON STOCK 369604301 4723 42 SH SOLE 0 0 42 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 39039 1103 SH SOLE 0 0 1103 MICROSOFT CORP COMMON STOCK 594918104 8129 24 SH SOLE 0 0 24 XPO INC COMMON STOCK 983793100 7268 100 SH SOLE 0 0 100 A T & T INC COMMON STOCK 00206R102 14099 995 SH SOLE 0 0 995 SPDR PORTFOLIO TIPS ETF UIT EXCHANGE TRADED 78464A656 0 0 SH SOLE 0 0 0 HARTFORD DIVIDEND AND GROWTH F EQUITY FUNDS 41664T669 1696 55 SH SOLE 0 0 55 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 49600 121 SH SOLE 0 0 121 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 10550 763 SH SOLE 0 0 763 JPMORGAN CHASE & CO COMMON STOCK 46625H100 26035 180 SH SOLE 0 0 180 ISHARES 1-3 YEAR TREASRYBOND ETF UIT EXCHANGE TRADED 464287457 3866 48 SH SOLE 0 0 48 ORGANON & CO COMMON STOCK 68622V106 456 21 SH SOLE 0 0 21 STEM INC COMMON STOCK 85859N102 2165 500 SH SOLE 0 0 500 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 1936 50 SH SOLE 0 0 50 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 17825 696 SH SOLE 0 0 696 NVIDIA CORP COMMON STOCK 67066G104 345952 760 SH SOLE 0 0 760 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 623331 2266 SH SOLE 0 0 2266 INVSC SP 500 EQL WGHT CNSMR STPL ETF UIT EXCHANGE TRADED 46137V373 4610 145 SH SOLE 0 0 145 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 36925 1269 SH SOLE 0 0 1269 ARTISAN INTERNATIONAL SMALL-MID INVESTOR NTF EQUITY FUNDS 04314H808 192 12 SH SOLE 0 0 12 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 12081 208 SH SOLE 0 0 208 THE COCA-COLA CO COMMON STOCK 191216100 113516 1946 SH SOLE 0 0 1946 FIFTH THIRD BANCORP COMMON STOCK 316773100 54070 2175 SH SOLE 0 0 2175 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1629957 22194 SH SOLE 0 0 22194 GABELLI UTILITIES AAA NTF EQUITY FUNDS 36240E103 4608 776 SH SOLE 0 0 776 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 77133 533 SH SOLE 0 0 533 BUMBLE INC CLASS A COMMON STOCK 12047B105 73 5 SH SOLE 0 0 5 MARKEL GROUP INC COMMON STOCK 570535104 22351 15 SH SOLE 0 0 15 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 4470 18 SH SOLE 0 0 18 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 2763 30 SH SOLE 0 0 30 LIBERTY BROADBAND CO CLASS C COMMON STOCK 530307305 1645 20 SH SOLE 0 0 20 UNION PACIFIC CORP COMMON STOCK 907818108 46420 200 SH SOLE 0 0 200 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 52243 3789 SH SOLE 0 0 3789 FRANKLIN CONSERVATIVE ALLOCATION A NTF EQUITY FUNDS 35472P109 18674 1484 SH SOLE 0 0 1484 FRANKLIN MUTUAL GLOBAL DISCOVERY A NTF EQUITY FUNDS 628380859 2887 99 SH SOLE 0 0 99 BEST BUY CO INC COMMON STOCK 086516101 74938 925 SH SOLE 0 0 925 BRCLY PLC IPTH BLMBRG CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 10110 300 SH SOLE 0 0 300 ALTRIA GROUP INC COMMON STOCK 02209S103 4632 102 SH SOLE 0 0 102 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 11652 171 SH SOLE 0 0 171 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 167634 6991 SH SOLE 0 0 6991 ASSERTIO HLDGS INC COMMON STOCK 04546C205 28402 5250 SH SOLE 0 0 5250 EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759 31824 799 SH SOLE 0 0 799 AMERICAN FUNDS 2040 TRGT DATE RETIRE F1 NTF EQUITY FUNDS 02631C684 10122 581 SH SOLE 0 0 581 FMI INTERNATIONAL INVESTOR NTF EQUITY FUNDS 302933304 5784 179 SH SOLE 0 0 179 T. ROWE PRICE DIVIDEND GROWTH NTF EQUITY FUNDS 779546100 5040 72 SH SOLE 0 0 72 BROADRIDGE FINL SOLU COMMON STOCK 11133T103 5159 30 SH SOLE 0 0 30 MICRON TECHNOLOGY COMMON STOCK 595112103 6447 101 SH SOLE 0 0 101 VANGUARD WELLESLEY INCOME INV EQUITY FUNDS 921938106 129914 5211 SH SOLE 0 0 5211 FORTREA HOLDINGS INC COMMON STOCK 34965K107 490 18 SH SOLE 0 0 18 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 28928 100 SH SOLE 0 0 100 FIFTH THIRD BANCORP COMMON STOCK 316773100 58529 2175 SH SOLE 0 0 2175 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E362 12528 300 SH SOLE 0 0 300 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 12580 170 SH SOLE 0 0 170 TECHNOLOGY SELECT SECTORSPDR ETF UIT EXCHANGE TRADED 81369Y803 13359 77 SH SOLE 0 0 77 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 5109 127 SH SOLE 0 0 127 INVESCO MAIN STREET A NTF EQUITY FUNDS 00141B725 60990 1219 SH SOLE 0 0 1219 JOHNSON & JOHNSON EXCHANGE OFFER EXP: 08/18/23 COMMON STOCK 478160104 65170 379 SH SOLE 0 0 379 TEUCRIUM CORN ETF UIT EXCHANGE TRADED 88166A102 8872 400 SH SOLE 0 0 400 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 29355 85 SH SOLE 0 0 85 U S BANCORP COMMON STOCK 902973304 10920 330 SH SOLE 0 0 330 VANGUARD WELLINGTON INV EQUITY FUNDS 921935102 152590 3749 SH SOLE 0 0 3749 AMAZON.COM INC COMMON STOCK 023135106 88992 675 SH SOLE 0 0 675 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 621 20 SH SOLE 0 0 20 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 20302 891 SH SOLE 0 0 891 DFA US MICRO CAP I EQUITY FUNDS 233203504 1677 67 SH SOLE 0 0 67 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 36151 1269 SH SOLE 0 0 1269 GENERAL MOTORS CO COMMON STOCK 37045V100 356 9 SH SOLE 0 0 9 INVESCO DB COMMODITY INDEX TRACKING UIT EXCHANGE TRADED 46138B103 4405 180 SH SOLE 0 0 180 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 1901 54 SH SOLE 0 0 54 T ROWE PRICE GROUP COMMON STOCK 74144T108 11003 100 SH SOLE 0 0 100 CASAVANT INTL MNG CORP RESTRICTED SHARES COMMON STOCK 125809996 0 15360 SH SOLE 0 0 15360 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 554438 7305 SH SOLE 0 0 7305 TRI CONTINENTAL CF CLOSED END MUTL FUND 895436103 3751 134 SH SOLE 0 0 134 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 920 40 SH SOLE 0 0 40 STATE STREET CORP COMMON STOCK 857477103 741 11 SH SOLE 0 0 11 VANGUARD INDUSTRIALS ETF UIT EXCHANGE TRADED 92204A603 5220 25 SH SOLE 0 0 25 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 24376 1030 SH SOLE 0 0 1030 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 146177 502 SH SOLE 0 0 502 FIDELITY HIGH DIVIDEND ETF UIT EXCHANGE TRADED 316092840 8110 200 SH SOLE 0 0 200 GLBL X FND GLB X NSDQ 100 CVD ETF IV UIT EXCHANGE TRADED 37954Y483 7942 440 SH SOLE 0 0 440 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 44684 150 SH SOLE 0 0 150 PEOPLES BANCORP INC COMMON STOCK 709789101 2529 100 SH SOLE 0 0 100 BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 088606108 867 15 SH SOLE 0 0 15 EXXON MOBIL CORP COMMON STOCK 30231G102 14895 143 SH SOLE 0 0 143 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 1765 54 SH SOLE 0 0 54 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 228388 11767 SH SOLE 0 0 11767 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 7106 34 SH SOLE 0 0 34 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 53825 938 SH SOLE 0 0 938 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 948 3 SH SOLE 0 0 3 V2X INC NAME CHANGE EFF: 07/08/22 COMMON STOCK 92242T101 5060 100 SH SOLE 0 0 100 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 360250 12926 SH SOLE 0 0 12926 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 13357 610 SH SOLE 0 0 610 COGNEX CORP COMMON STOCK 192422103 11712 200 SH SOLE 0 0 200 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 116379 4104 SH SOLE 0 0 4104 DODGE & COX STOCK I EQUITY FUNDS 256219106 80009 355 SH SOLE 0 0 355 XPO INC COMMON STOCK 983793100 5915 100 SH SOLE 0 0 100 ISHARES US AEROSPACE DEFENSE ETF UIT EXCHANGE TRADED 464288760 34812 300 SH SOLE 0 0 300 CORNING INC COMMON STOCK 219350105 15026 476 SH SOLE 0 0 476 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 9637 203 SH SOLE 0 0 203 GLOBAL X ROBOTICS ARTFCLINTLGNC ETF UIT EXCHANGE TRADED 37954Y715 4234 160 SH SOLE 0 0 160 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 430170 9245 SH SOLE 0 0 9245 T. ROWE PRICE DIVIDEND GROWTH NTF EQUITY FUNDS 779546100 4959 72 SH SOLE 0 0 72 TRI CONTINENTAL CF CLOSED END MUTL FUND 895436103 3563 134 SH SOLE 0 0 134 AGRIFY CORP COMMON STOCK 00853E305 3 1 SH SOLE 0 0 1 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 32833 604 SH SOLE 0 0 604 NORFOLK SOUTHERN CO COMMON STOCK 655844108 42325 180 SH SOLE 0 0 180 PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 9441 150 SH SOLE 0 0 150 WEYERHAEUSER CO REIT REAL ESTATE INVESTME 962166104 21537 648 SH SOLE 0 0 648 AVIS BUDGET GROUP COMMON STOCK 053774105 52870 240 SH SOLE 0 0 240 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 5132 52 SH SOLE 0 0 52 METLIFE INC COMMON STOCK 59156R108 3176 50 SH SOLE 0 0 50 GOLD FIELDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 38059T106 3122 200 SH SOLE 0 0 200 PFIZER INC COMMON STOCK 717081103 19520 552 SH SOLE 0 0 552 PROCTER & GAMBLE COMMON STOCK 742718109 770200 5000 SH SOLE 0 0 5000 COCA-COLA EUROPACIFIC F FOREIGN ORDINARIES G25839104 880 14 SH SOLE 0 0 14 ALTRIA GROUP INC COMMON STOCK 02209S103 82337 1810 SH SOLE 0 0 1810 PROSHARES ULTRAPRO SHORT20plus YEAR TREASURY UIT EXCHANGE TRADED 74347G887 8174 100 SH SOLE 0 0 100 AMERICAN FUNDS AMERICAN MUTUAL F2 NTF EQUITY FUNDS 027681824 47087 953 SH SOLE 0 0 953 PENN ENTMT INC COMMON STOCK 707569109 6330 263 SH SOLE 0 0 263 BAKER HUGHES CO. CLASS A COMMON STOCK 05722G100 6183 175 SH SOLE 0 0 175 APPLE INC COMMON STOCK 037833100 244414 1277 SH SOLE 0 0 1277 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 298 4 SH SOLE 0 0 4 RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103 924 45 SH SOLE 0 0 45 GABELLI UTILITIES AAA NTF EQUITY FUNDS 36240E103 4026 776 SH SOLE 0 0 776 ROCKY BRANDS INC COMMON STOCK 774515100 372 25 SH SOLE 0 0 25 VANGUARD INTERMEDIATE TERM BOND ETF UIT EXCHANGE TRADED 921937819 111946 1521 SH SOLE 0 0 1521 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 4395 224 SH SOLE 0 0 224 METLIFE, INC. 4PERCENT PFDPFD SER A PREFERRED STOCK 59156R504 8755 384 SH SOLE 0 0 384 M/I HOMES INC COMMON STOCK 55305B101 3552 44 SH SOLE 0 0 44 ABBVIE INC COMMON STOCK 00287Y109 18590 125 SH SOLE 0 0 125 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 165448 5286 SH SOLE 0 0 5286 GENERAL ELECTRIC CO COMMON STOCK 369604301 3057 27 SH SOLE 0 0 27 PLANET LABS PBC CLASS A COMMON STOCK 72703X106 1445 425 SH SOLE 0 0 425 NEKTAR THERAPEUTICS COMMON STOCK 640268108 105 200 SH SOLE 0 0 200 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 547043 7296 SH SOLE 0 0 7296 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 89521 1570 SH SOLE 0 0 1570 AGRIFY CORP COMMON STOCK 00853E305 2 1 SH SOLE 0 0 1 ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 14146 216 SH SOLE 0 0 216 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 502487 2829 SH SOLE 0 0 2829 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 184518 7393 SH SOLE 0 0 7393 INVESCO SENIOR INCM TR CLOSED END MUTL FUND 46131H107 1348 341 SH SOLE 0 0 341 BLACKSTONE INC COMMON STOCK 09260D107 20018 200 SH SOLE 0 0 200 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 57459 1687 SH SOLE 0 0 1687 CONTEXTLOGIC INC CLASS A COMMON STOCK 21077C305 8 2 SH SOLE 0 0 2 LIVENT CORP COMMON STOCK 53814L108 2047 100 SH SOLE 0 0 100 KIMBERLY CLARK CORP COMMON STOCK 494368103 11969 96 SH SOLE 0 0 96 FPA CRESCENT EQUITY FUNDS 30254T759 133361 3553 SH SOLE 0 0 3553 MERCADOLIBRE INC COMMON STOCK 58733R102 12087 10 SH SOLE 0 0 10 VANGUARD WELLESLEY INCOME INV EQUITY FUNDS 921938106 126318 5211 SH SOLE 0 0 5211 CORTEVA INC COMMON STOCK 22052L104 8760 170 SH SOLE 0 0 170 MONDELEZ INTL CLASS A COMMON STOCK 609207105 5294 76 SH SOLE 0 0 76 MATSON INC COMMON STOCK 57686G105 14901 181 SH SOLE 0 0 181 AMERICAN FUNDS EUROPACIFIC GROWTH F1 NTF EQUITY FUNDS 298706409 30976 580 SH SOLE 0 0 580 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 4222 224 SH SOLE 0 0 224 VANGUARD S&P SMALL CAP 600 ETF UIT EXCHANGE TRADED 921932828 9242 102 SH SOLE 0 0 102 DRAFTKINGS INC NEW CLASS A COMMON STOCK 26142V105 2027 66 SH SOLE 0 0 66 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 2885065 8143 SH SOLE 0 0 8143 ORACLE CORP COMMON STOCK 68389X105 7872 66 SH SOLE 0 0 66 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 41697 347 SH SOLE 0 0 347 PERMANENT PORTFOLIO PERMANENT I NTF EQUITY FUNDS 714199106 46214 927 SH SOLE 0 0 927 WASTE MANAGEMENT INC COMMON STOCK 94106L109 15568 100 SH SOLE 0 0 100 VISA INC CLASS A COMMON STOCK 92826C839 28970 120 SH SOLE 0 0 120 BROADRIDGE FINL SOLU COMMON STOCK 11133T103 5338 30 SH SOLE 0 0 30 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 51157 815 SH SOLE 0 0 815 FIDELITY ADVISOR DIVERSIFIED INTL M NTF EQUITY FUNDS 315920694 2730 109 SH SOLE 0 0 109 WISDOMTREE EMRG MRKT HG DIV ETF UIT EXCHANGE TRADED 97717W315 112404 2900 SH SOLE 0 0 2900 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 1051599 36200 SH SOLE 0 0 36200 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 887 12 SH SOLE 0 0 12 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 93836 1245 SH SOLE 0 0 1245 WISDOMTREE EUROPE HEDGEDEQTY ETF UIT EXCHANGE TRADED 97717X701 8393 100 SH SOLE 0 0 100 VIRTUS KAR SMALL MID CAP CORE A NTF EQUITY FUNDS 92828N221 59573 3368 SH SOLE 0 0 3368 RYAN SPECIALTY HOLDINGS CLASS A COMMON STOCK 78351F107 4898 100 SH SOLE 0 0 100 TRUIST FINL CORP COMMON STOCK 89832Q109 9257 285 SH SOLE 0 0 285 CHURCHILL DOWNS INC COMMON STOCK 171484108 11351 90 SH SOLE 0 0 90 AQR STYLE PREMIA ALTERNATIVE N NTF EQUITY FUNDS 00203H412 10491 1328 SH SOLE 0 0 1328 WELLS FARGO & CO COMMON STOCK 949746101 6023 139 SH SOLE 0 0 139 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 199531 2640 SH SOLE 0 0 2640 NVIDIA CORP COMMON STOCK 67066G104 316236 760 SH SOLE 0 0 760 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1868 149 SH SOLE 0 0 149 MATSON INC COMMON STOCK 57686G105 17354 181 SH SOLE 0 0 181 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 411744 12236 SH SOLE 0 0 12236 BAXTER INTERNTNL COMMON STOCK 071813109 9788 203 SH SOLE 0 0 203 INVSC INTL DVDND ACHVRS ETF UIT EXCHANGE TRADED 46137V548 1355 77 SH SOLE 0 0 77 AMERICAN FUNDS CAPITAL WORLD GR&INC F3 EQUITY FUNDS 140543117 93394 1625 SH SOLE 0 0 1625 GENERAL MILLS INC COMMON STOCK 370334104 3294 50 SH SOLE 0 0 50 CASAVANT INTL MNG CORP RESTRICTED SHARES COMMON STOCK 125809996 0 15360 SH SOLE 0 0 15360 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 729 20 SH SOLE 0 0 20 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E362 12354 300 SH SOLE 0 0 300 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 153217 2145 SH SOLE 0 0 2145 PUTNAM MULTI-ASSET INCOME A NTF EQUITY FUNDS 746444678 57426 5957 SH SOLE 0 0 5957 THORNBURG INVESTMENT INCOME BUILDER A NTF EQUITY FUNDS 885215558 37475 1687 SH SOLE 0 0 1687 ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101 2978 150 SH SOLE 0 0 150 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 84780 1570 SH SOLE 0 0 1570 STEAKHOLDER FOODS LTD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 583435102 570 500 SH SOLE 0 0 500 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 55397 385 SH SOLE 0 0 385 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 118432 3992 SH SOLE 0 0 3992 VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775 3411 62 SH SOLE 0 0 62 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 646078 6624 SH SOLE 0 0 6624 TRAVELERS COMPANIES COMMON STOCK 89417E109 6328 37 SH SOLE 0 0 37 TILRAY BRANDS INC COMMON STOCK 88688T100 498 300 SH SOLE 0 0 300 AMERICAN FUNDS 2060 TRGT DATE RETIRE F2 NTF EQUITY FUNDS 02631C395 26858 1765 SH SOLE 0 0 1765 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 1834 54 SH SOLE 0 0 54 WALT DISNEY CO COMMON STOCK 254687106 16858 190 SH SOLE 0 0 190 METLIFE INC COMMON STOCK 59156R108 9083 137 SH SOLE 0 0 137 VANGUARD ENERGY INDEX ADMIRAL EQUITY FUNDS 92204A843 52955 888 SH SOLE 0 0 888 CONTEXTLOGIC INC CLASS A COMMON STOCK 21077C305 12 2 SH SOLE 0 0 2 FMI INTERNATIONAL INVESTOR NTF EQUITY FUNDS 302933304 5839 179 SH SOLE 0 0 179 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 172514 5924 SH SOLE 0 0 5924 VERIZON COMMUNICATN COMMON STOCK 92343V104 15117 430 SH SOLE 0 0 430 PROCTER & GAMBLE COMMON STOCK 742718109 54591 358 SH SOLE 0 0 358 CORNING INC COMMON STOCK 219350105 2079 67 SH SOLE 0 0 67 THE MOSAIC CO COMMON STOCK 61945C103 5531 140 SH SOLE 0 0 140 NEKTAR THERAPEUTICS COMMON STOCK 640268108 107 200 SH SOLE 0 0 200 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 114432 3155 SH SOLE 0 0 3155 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 347578 14740 SH SOLE 0 0 14740 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 10227 210 SH SOLE 0 0 210 NVIDIA CORP COMMON STOCK 67066G104 339446 760 SH SOLE 0 0 760 INTUITIVE SURGICAL COMMON STOCK 46120E602 7692 25 SH SOLE 0 0 25 YUM BRANDS INC COMMON STOCK 988498101 28987 225 SH SOLE 0 0 225 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 13321 610 SH SOLE 0 0 610 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 4414934 74101 SH SOLE 0 0 74101 AMERICAN FUNDS WASHINGTON MUTUAL F1 NTF EQUITY FUNDS 939330403 7176 134 SH SOLE 0 0 134 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 56161 2180 SH SOLE 0 0 2180 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 60072 635 SH SOLE 0 0 635 THE COCA-COLA CO COMMON STOCK 191216100 63029 1115 SH SOLE 0 0 1115 ARK NEXT GENERATION INTERNET ETF UIT EXCHANGE TRADED 00214Q401 10359 184 SH SOLE 0 0 184 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 3856 87 SH SOLE 0 0 87 UNION PACIFIC CORP COMMON STOCK 907818108 2226 11 SH SOLE 0 0 11 THERAPEUTIC SOLUTION COMMON STOCK 883378101 4 3000 SH SOLE 0 0 3000 NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 62914V106 551 47 SH SOLE 0 0 47 MFS VALUE A NTF EQUITY FUNDS 552983801 5680 118 SH SOLE 0 0 118 JANUS HENDERSON RESEARCH T NTF EQUITY FUNDS 471023853 17451 285 SH SOLE 0 0 285 CHENIERE ENERGY INC COMMON STOCK 16411R208 11366 71 SH SOLE 0 0 71 LITTELFUSE INC COMMON STOCK 537008104 2872 10 SH SOLE 0 0 10 TILRAY BRANDS INC COMMON STOCK 88688T100 858 300 SH SOLE 0 0 300 INVESCO MAIN STREET A NTF EQUITY FUNDS 00141B725 62915 1219 SH SOLE 0 0 1219 ISHARES 7-10 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287440 2166 24 SH SOLE 0 0 24 MERCK & CO. INC. COMMON STOCK 58933Y105 205019 1910 SH SOLE 0 0 1910 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1921 149 SH SOLE 0 0 149 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 64020 2862 SH SOLE 0 0 2862 MOBILEYE GLOBAL INC CLASS A COMMON STOCK 60741F104 3835 100 SH SOLE 0 0 100 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 184348 2660 SH SOLE 0 0 2660 DUKE ENERGY CORP COMMON STOCK 26441C204 12409 132 SH SOLE 0 0 132 MGM RESORTS INTL COMMON STOCK 552953101 5720 125 SH SOLE 0 0 125 PROFRAC HOLDING CORP CLASS A COMMON STOCK 74319N100 1232 109 SH SOLE 0 0 109 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 147040 3164 SH SOLE 0 0 3164 TRAVELERS COMPANIES COMMON STOCK 89417E109 6331 37 SH SOLE 0 0 37 ALPHABET INC. CLASS C COMMON STOCK 02079K107 60280 500 SH SOLE 0 0 500 CAPITAL GROUP DIVIDEND VALUE ETF UIT EXCHANGE TRADED 14020W106 89154 3255 SH SOLE 0 0 3255 ULTA BEAUTY INC. COMMON STOCK 90384S303 414194 879 SH SOLE 0 0 879 VANGUARD RUSSELL 2000 ETF IV UIT EXCHANGE TRADED 92206C664 4336 56 SH SOLE 0 0 56 THE MOSAIC CO COMMON STOCK 61945C103 5522 140 SH SOLE 0 0 140 TEUCRIUM CORN ETF UIT EXCHANGE TRADED 88166A102 9172 400 SH SOLE 0 0 400 MIND MEDICINE MINDMED F FOREIGN CANADIAN 60255C885 25 6 SH SOLE 0 0 6 ISHARES US MEDICAL DEVICES ETF UIT EXCHANGE TRADED 464288810 396079 7531 SH SOLE 0 0 7531 MERCK & CO. INC. COMMON STOCK 58933Y105 22309 205 SH SOLE 0 0 205 CROWN CASTLE INC REIT REAL ESTATE INVESTME 22822V101 1501 15 SH SOLE 0 0 15 BUMBLE INC CLASS A COMMON STOCK 12047B105 95 5 SH SOLE 0 0 5 BNY MELLON US LARGE CAP CR EQ ETF UIT EXCHANGE TRADED 09661T107 433 5 SH SOLE 0 0 5 GOLD FIELDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 38059T106 2674 200 SH SOLE 0 0 200 FIFTH THIRD BANCORP COMMON STOCK 316773100 2698 100 SH SOLE 0 0 100 TESLA INC COMMON STOCK 88160R101 6539 26 SH SOLE 0 0 26 MORGAN STANLEY INST GROWTH I EQUITY FUNDS 61744J861 69857 2282 SH SOLE 0 0 2282 ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210 7545 10 SH SOLE 0 0 10 BLACKSTONE INC COMMON STOCK 09260D107 18674 200 SH SOLE 0 0 200 SALESFORCE INC COMMON STOCK 79466L302 15817 78 SH SOLE 0 0 78 ASSERTIO HLDGS INC COMMON STOCK 04546C205 13860 5250 SH SOLE 0 0 5250 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 495 10 SH SOLE 0 0 10 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4490526 325400 SH SOLE 0 0 325400 THE COCA-COLA CO COMMON STOCK 191216100 65036 1115 SH SOLE 0 0 1115 ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 17404 200 SH SOLE 0 0 200 AMERICAN FUNDS 2040 TRGT DATE RETIRE F1 NTF EQUITY FUNDS 02631C684 9779 581 SH SOLE 0 0 581 PUB SVC ENTERPISE GP COMMON STOCK 744573106 11984 200 SH SOLE 0 0 200 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 3644 87 SH SOLE 0 0 87 APPLE INC COMMON STOCK 037833100 224959 1172 SH SOLE 0 0 1172 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 60939 2806 SH SOLE 0 0 2806 MERCK & CO. INC. COMMON STOCK 58933Y105 2902 27 SH SOLE 0 0 27 T. ROWE PRICE NEW ASIA NTF EQUITY FUNDS 77956H500 17062 1033 SH SOLE 0 0 1033 LITTELFUSE INC COMMON STOCK 537008104 3100 10 SH SOLE 0 0 10 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 19554 226 SH SOLE 0 0 226 FIDELITY ADVISOR SMALL CAP VALUE M NTF EQUITY FUNDS 316389782 3792 216 SH SOLE 0 0 216 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 7311 177 SH SOLE 0 0 177 PHILLIPS 66 COMMON STOCK 718546104 39411 348 SH SOLE 0 0 348 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 32751 110 SH SOLE 0 0 110 ISHARES US UTILITIES ETF UIT EXCHANGE TRADED 464287697 57874 752 SH SOLE 0 0 752 KRAFT HEINZ CO COMMON STOCK 500754106 18663 527 SH SOLE 0 0 527 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 354578 12936 SH SOLE 0 0 12936 MGM RESORTS INTL COMMON STOCK 552953101 5712 125 SH SOLE 0 0 125 DFA US MICRO CAP I EQUITY FUNDS 233203504 1631 67 SH SOLE 0 0 67 GENERAL MOTORS CO COMMON STOCK 37045V100 304 9 SH SOLE 0 0 9 GENERAL ELECTRIC CO COMMON STOCK 369604301 4704 42 SH SOLE 0 0 42 SPDR PORTFOLIO TIPS ETF UIT EXCHANGE TRADED 78464A656 73 3 SH SOLE 0 0 3 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 935 40 SH SOLE 0 0 40 COTERRA ENERGY INC COMMON STOCK 127097103 15127 542 SH SOLE 0 0 542 ZIM INTEGRATED SHIPPIN F FOREIGN ORDINARIES M9T951109 1494 103 SH SOLE 0 0 103 BNY MELLON US LARGE CAP CR EQ ETF UIT EXCHANGE TRADED 09661T107 425 5 SH SOLE 0 0 5 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 172706 5047 SH SOLE 0 0 5047 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 13130 380 SH SOLE 0 0 380 DUKE ENERGY CORP COMMON STOCK 26441C204 3855 43 SH SOLE 0 0 43 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 159802 2145 SH SOLE 0 0 2145 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 18 1 SH SOLE 0 0 1 HUSSMAN STRATEGIC GROWTH EQUITY FUNDS 448108100 5555 852 SH SOLE 0 0 852 TE CONNECTIVITY LTD F FOREIGN ORDINARIES H84989104 7639 56 SH SOLE 0 0 56 ROUNDHILL SPRT BETNG ANDIGAMING ETF UIT EXCHANGE TRADED 53656F789 29546 1697 SH SOLE 0 0 1697 ATLASSIAN CORP CLASS A COMMON STOCK 049468101 982 5 SH SOLE 0 0 5 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 12721 170 SH SOLE 0 0 170 ISHARES IBOXX INVT GRADEBOND ETF UIT EXCHANGE TRADED 464287242 2409 23 SH SOLE 0 0 23 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 23264 1030 SH SOLE 0 0 1030 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 29441 467 SH SOLE 0 0 467 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 146 3 SH SOLE 0 0 3 MONDELEZ INTL CLASS A COMMON STOCK 609207105 294019 3984 SH SOLE 0 0 3984 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 314185 2198 SH SOLE 0 0 2198 COLUMBIA SELIGMAN TECH & INFO A NTF EQUITY FUNDS 19766H429 65111 606 SH SOLE 0 0 606 ISHARES US AEROSPACE DEFENSE ETF UIT EXCHANGE TRADED 464288760 34932 300 SH SOLE 0 0 300 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 51914 2023 SH SOLE 0 0 2023 INVSC SP 500 EQL WGHT CNSMR STPL ETF UIT EXCHANGE TRADED 46137V373 4388 145 SH SOLE 0 0 145 INTEL CORP COMMON STOCK 458140100 13712 400 SH SOLE 0 0 400 HARBOR CAPITAL APPRECIATION INSTL EQUITY FUNDS 411511504 20325 236 SH SOLE 0 0 236 ROCKY BRANDS INC COMMON STOCK 774515100 536 25 SH SOLE 0 0 25 CMKM DIAMONDS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/28/05 COMMON STOCK 125809103 0 600000 SH SOLE 0 0 600000 INVESCO DIVERSIFIED DIVIDEND A NTF EQUITY FUNDS 001413541 51680 2967 SH SOLE 0 0 2967 THERAPEUTIC SOLUTION COMMON STOCK 883378101 5 3000 SH SOLE 0 0 3000 PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108 12153 799 SH SOLE 0 0 799 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 9136 728 SH SOLE 0 0 728 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 36333 181 SH SOLE 0 0 181 GENERAC HOLDINGS INC COMMON STOCK 368736104 542 5 SH SOLE 0 0 5 STARBUCKS CORP COMMON STOCK 855244109 33665 331 SH SOLE 0 0 331 ORGANON & CO COMMON STOCK 68622V106 43 2 SH SOLE 0 0 2 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 24734 122 SH SOLE 0 0 122 COSTCO WHOLESALE CO COMMON STOCK 22160K105 1678245 3092 SH SOLE 0 0 3092 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1578390 22140 SH SOLE 0 0 22140 COLUMBIA SELIGMAN TECH & INFO A NTF EQUITY FUNDS 19766H429 63233 606 SH SOLE 0 0 606 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 18589 385 SH SOLE 0 0 385 PUB SVC ENTERPISE GP COMMON STOCK 744573106 67953 1116 SH SOLE 0 0 1116 PLUG POWER INC COMMON STOCK 72919P202 116 10 SH SOLE 0 0 10 INVSC INTL DVDND ACHVRS ETF UIT EXCHANGE TRADED 46137V548 1420 77 SH SOLE 0 0 77 PPL CORP COMMON STOCK 69351T106 3424 125 SH SOLE 0 0 125 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 11369 171 SH SOLE 0 0 171 TUPPERWARE BRANDS CO COMMON STOCK 899896104 86 35 SH SOLE 0 0 35 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 27615 70 SH SOLE 0 0 70 DFA US LARGE CAP VALUE III EQUITY FUNDS 25434D807 95480 3377 SH SOLE 0 0 3377 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 624217 6624 SH SOLE 0 0 6624 MOTOROLA SOLUTIONS COMMON STOCK 620076307 16266 56 SH SOLE 0 0 56 PEPSICO INC COMMON STOCK 713448108 18560 100 SH SOLE 0 0 100 CHARLES SCHWAB CORP COMMON STOCK 808513105 6596 100 SH SOLE 0 0 100 FIRST MERCHANTS CORP COMMON STOCK 320817109 32152 1084 SH SOLE 0 0 1084 NVIDIA CORP COMMON STOCK 67066G104 21135 50 SH SOLE 0 0 50 THERAPEUTIC SOLUTION COMMON STOCK 883378101 4 3000 SH SOLE 0 0 3000 BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 15301 414 SH SOLE 0 0 414 LIBERTY MEDIA CORP COMMON STOCK 531229789 2164 90 SH SOLE 0 0 90 AMERICAN FUNDS NEW ECONOMY F1 NTF EQUITY FUNDS 643822406 44154 871 SH SOLE 0 0 871 VANGUARD HEALTH CARE ADM EQUITY FUNDS 921908885 8649 98 SH SOLE 0 0 98 LIVENT CORP COMMON STOCK 53814L108 2282 100 SH SOLE 0 0 100 BRCLYS BK IPATH BLOOM COMMODITY ETN UIT EXCHANGE TRADED 06738C778 10507 330 SH SOLE 0 0 330 ISHARES GLOBAL CLEAN ENERGY ETF UIT EXCHANGE TRADED 464288224 8528 470 SH SOLE 0 0 470 VERIZON COMMUNICATN COMMON STOCK 92343V104 16128 474 SH SOLE 0 0 474 NEWELL BRANDS INC COMMON STOCK 651229106 1134 125 SH SOLE 0 0 125 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 81067 2987 SH SOLE 0 0 2987 HORIZON THERAPEUTICS P F FOREIGN ORDINARIES G46188101 3604 35 SH SOLE 0 0 35 TIAA-CREF LARGE-CAP GROWTH RETAIL NTF EQUITY FUNDS 87244W342 8659 410 SH SOLE 0 0 410 LOWES COMPANIES INC COMMON STOCK 548661107 70585 317 SH SOLE 0 0 317 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 143 3 SH SOLE 0 0 3 SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 15938 128 SH SOLE 0 0 128 KFA VALUE LINEA DYN CRE EQT INDX ETF UIT EXCHANGE TRADED 500767645 2250 100 SH SOLE 0 0 100 MCDONALDS CORP COMMON STOCK 580135101 399381 1371 SH SOLE 0 0 1371 UNION PACIFIC CORP COMMON STOCK 907818108 2228 11 SH SOLE 0 0 11 DEVON ENERGY CORP COMMON STOCK 25179M103 22369 446 SH SOLE 0 0 446 AMERICAN FUNDS 2060 TRGT DATE RETIRE F2 NTF EQUITY FUNDS 02631C395 27564 1765 SH SOLE 0 0 1765 ARTHUR J GALLAGHER&C COMMON STOCK 363576109 20083 93 SH SOLE 0 0 93 STEAKHOLDER FOODS LTD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 583435102 750 500 SH SOLE 0 0 500 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 683 9 SH SOLE 0 0 9 PARNASSUS CORE EQUITY INVESTOR NTF EQUITY FUNDS 701769101 62495 1155 SH SOLE 0 0 1155 ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101 3162 157 SH SOLE 0 0 157 VANGUARD WINDSOR II INV EQUITY FUNDS 922018205 20882 490 SH SOLE 0 0 490 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 113442 3992 SH SOLE 0 0 3992 METLIFE, INC. 4PERCENT PFDPFD SER A PREFERRED STOCK 59156R504 8717 384 SH SOLE 0 0 384 TRI CONTINENTAL CF CLOSED END MUTL FUND 895436103 3656 134 SH SOLE 0 0 134 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 19285 80 SH SOLE 0 0 80 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 81455 2987 SH SOLE 0 0 2987 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 20623 387 SH SOLE 0 0 387 AMERICAN FUNDS EUROPACIFIC GROWTH F2 EQUITY FUNDS 29875E100 48569 915 SH SOLE 0 0 915 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 38359 1269 SH SOLE 0 0 1269 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 116128 812 SH SOLE 0 0 812 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 92663 946 SH SOLE 0 0 946 SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 1637 25 SH SOLE 0 0 25 ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 17708 200 SH SOLE 0 0 200 ISHARES 7-10 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287440 2284 24 SH SOLE 0 0 24 CISCO SYSTEMS INC COMMON STOCK 17275R102 7833 152 SH SOLE 0 0 152 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 38680 95 SH SOLE 0 0 95 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 916 40 SH SOLE 0 0 40 CANOPY GROWTH CORP F FOREIGN CANADIAN 138035100 645 725 SH SOLE 0 0 725 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 11103 172 SH SOLE 0 0 172 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 75902 533 SH SOLE 0 0 533 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 409984 7199 SH SOLE 0 0 7199 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 933580 21556 SH SOLE 0 0 21556 ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103 1948 40 SH SOLE 0 0 40 ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 27219 2094 SH SOLE 0 0 2094 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1566934 22144 SH SOLE 0 0 22144 VANECK VIETNAM ETF UIT EXCHANGE TRADED 92189F817 14902 983 SH SOLE 0 0 983 ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 13936 216 SH SOLE 0 0 216 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 37610 1269 SH SOLE 0 0 1269 DEVON ENERGY CORP COMMON STOCK 25179M103 22543 446 SH SOLE 0 0 446 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 630924 2266 SH SOLE 0 0 2266 HUSSMAN STRATEGIC GROWTH EQUITY FUNDS 448108100 5564 852 SH SOLE 0 0 852 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 18166 711 SH SOLE 0 0 711 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 6568 135 SH SOLE 0 0 135 THE COCA-COLA CO COMMON STOCK 191216100 110013 1946 SH SOLE 0 0 1946 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 11970 170 SH SOLE 0 0 170 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 936107 18771 SH SOLE 0 0 18771 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 153706 5606 SH SOLE 0 0 5606 BOEING CO COMMON STOCK 097023105 13083 58 SH SOLE 0 0 58 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 145 262 SH SOLE 0 0 262 ISHARES US UTILITIES ETF UIT EXCHANGE TRADED 464287697 59671 752 SH SOLE 0 0 752 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1648575 22140 SH SOLE 0 0 22140 PROFRAC HOLDING CORP CLASS A COMMON STOCK 74319N100 1155 109 SH SOLE 0 0 109 VGRD ITC ETF DV UIT EXCHANGE TRADED 92206C870 10342 132 SH SOLE 0 0 132 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 549201 16438 SH SOLE 0 0 16438 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 146820 10655 SH SOLE 0 0 10655 AMERICAN FUNDS NEW PERSPECTIVE F3 EQUITY FUNDS 648018778 164543 2954 SH SOLE 0 0 2954 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 20680 200 SH SOLE 0 0 200 INVESCO EQUITY AND INCOME A NTF EQUITY FUNDS 00142J479 10053 1010 SH SOLE 0 0 1010 BAXTER INTERNTNL COMMON STOCK 071813109 8671 203 SH SOLE 0 0 203 TESLA INC COMMON STOCK 88160R101 6209 26 SH SOLE 0 0 26 MFS INTERMEDIATE INCOME CLOSED END MUTL FUND 55273C107 448 163 SH SOLE 0 0 163 BRCLYS BK IPATH BLOOM COMMODITY ETN UIT EXCHANGE TRADED 06738C778 10484 330 SH SOLE 0 0 330 HARTFORD CAPITAL APPRECIATION I EQUITY FUNDS 416649309 25944 699 SH SOLE 0 0 699 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 540 100 SH SOLE 0 0 100 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 28779 309 SH SOLE 0 0 309 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 9564 305 SH SOLE 0 0 305 MATSON INC COMMON STOCK 57686G105 14054 181 SH SOLE 0 0 181 THERAPEUTIC SOLUTION COMMON STOCK 883378101 6 3000 SH SOLE 0 0 3000 DFA US MICRO CAP I EQUITY FUNDS 233203504 17803 753 SH SOLE 0 0 753 OIL CO LUKOIL PJSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 69343P105 0 95 SH SOLE 0 0 95 HUSSMAN STRATEGIC GROWTH EQUITY FUNDS 448108100 5470 852 SH SOLE 0 0 852 VANGUARD MID CAP INDEX ADMIRAL EQUITY FUNDS 922908645 89515 327 SH SOLE 0 0 327 ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507 28951 111 SH SOLE 0 0 111 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 196205 2640 SH SOLE 0 0 2640 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 381923 16420 SH SOLE 0 0 16420 NVIDIA CORP COMMON STOCK 67066G104 318524 760 SH SOLE 0 0 760 WALT DISNEY CO COMMON STOCK 254687106 80599 926 SH SOLE 0 0 926 BOEING CO COMMON STOCK 097023105 10406 50 SH SOLE 0 0 50 COLUMBIA SELIGMAN TECH & INFO A NTF EQUITY FUNDS 19766H429 64069 606 SH SOLE 0 0 606 ROUNDHILL SPRT BETNG ANDIGAMING ETF UIT EXCHANGE TRADED 53656F789 27932 1597 SH SOLE 0 0 1597 VANGUARD ENERGY INDEX ADMIRAL EQUITY FUNDS 92204A843 54234 888 SH SOLE 0 0 888 W E C ENERGY GROUP INC COMMON STOCK 92939U106 20887 244 SH SOLE 0 0 244 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 20143 700 SH SOLE 0 0 700 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 59025 2122 SH SOLE 0 0 2122 VANGUARD SMALL CAP VALUE INDEX ADMIRAL EQUITY FUNDS 921937686 33828 458 SH SOLE 0 0 458 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 153960 1564 SH SOLE 0 0 1564 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 7529 105 SH SOLE 0 0 105 COMCAST CORP CLASS A COMMON STOCK 20030N101 18189 398 SH SOLE 0 0 398 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 115945 4601 SH SOLE 0 0 4601 JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105 3485 51 SH SOLE 0 0 51 MCDONALDS CORP COMMON STOCK 580135101 69321 235 SH SOLE 0 0 235 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 87845 2802 SH SOLE 0 0 2802 PROSHARES ULTRAPRO SHORT20plus YEAR TREASURY UIT EXCHANGE TRADED 74347G887 6767 100 SH SOLE 0 0 100 MIND MEDICINE MINDMED F FOREIGN CANADIAN 60255C885 24 6 SH SOLE 0 0 6 T. ROWE PRICE CAPITAL APPRECIATION NTF EQUITY FUNDS 77954M105 63905 1916 SH SOLE 0 0 1916 CMKM DIAMONDS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/28/05 COMMON STOCK 125809103 0 600000 SH SOLE 0 0 600000 VERIZON COMMUNICATN COMMON STOCK 92343V104 37270 1145 SH SOLE 0 0 1145 GILEAD SCIENCES INC COMMON STOCK 375558103 8863 115 SH SOLE 0 0 115 CHURCHILL DOWNS INC COMMON STOCK 171484108 17682 150 SH SOLE 0 0 150 PLANET LABS PBC CLASS A COMMON STOCK 72703X106 1504 425 SH SOLE 0 0 425 ARTISAN INTERNATIONAL SMALL-MID INVESTOR NTF EQUITY FUNDS 04314H808 6788 423 SH SOLE 0 0 423 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 38491 95 SH SOLE 0 0 95 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 61374 1687 SH SOLE 0 0 1687 DELTA AIR LINES INC DEL COMMON STOCK 247361702 6242 150 SH SOLE 0 0 150 FAIRHOLME EQUITY FUNDS 304871106 5292 155 SH SOLE 0 0 155 ALLY FINL INC COMMON STOCK 02005N100 29 1 SH SOLE 0 0 1 FIDELITY ADVISOR DIVERSIFIED INTL M NTF EQUITY FUNDS 315920694 2621 109 SH SOLE 0 0 109 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 281511 1726 SH SOLE 0 0 1726 FPA CRESCENT EQUITY FUNDS 30254T759 134462 3553 SH SOLE 0 0 3553 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 136198 1860 SH SOLE 0 0 1860 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 51568 1765 SH SOLE 0 0 1765 DROPBOX INC CLASS A COMMON STOCK 26210C104 1348 50 SH SOLE 0 0 50 ISHARES EMERGING MARKETSDIV ETF UIT EXCHANGE TRADED 464286319 3792 160 SH SOLE 0 0 160 TILRAY BRANDS INC COMMON STOCK 88688T100 927 300 SH SOLE 0 0 300 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 949850 22131 SH SOLE 0 0 22131 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 28934 70 SH SOLE 0 0 70 NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 62914V106 1148 97 SH SOLE 0 0 97 JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105 3030 51 SH SOLE 0 0 51 ORGANON & CO COMMON STOCK 68622V106 397 21 SH SOLE 0 0 21 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 20913 932 SH SOLE 0 0 932 VANGUARD WINDSOR II INV EQUITY FUNDS 922018205 20107 490 SH SOLE 0 0 490 AVIS BUDGET GROUP COMMON STOCK 053774105 27143 121 SH SOLE 0 0 121 FAIRHOLME EQUITY FUNDS 304871106 5661 155 SH SOLE 0 0 155 L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109 3447 20 SH SOLE 0 0 20 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 34684 1472 SH SOLE 0 0 1472 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 78144 211 SH SOLE 0 0 211 ISHARES GLOBAL UTILITIESETF UIT EXCHANGE TRADED 464288711 142133 2434 SH SOLE 0 0 2434 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 200112 2640 SH SOLE 0 0 2640 APPLE INC COMMON STOCK 037833100 185724 1035 SH SOLE 0 0 1035 AFTERMASTER INC COMMON STOCK 00831X102 0 82000 SH SOLE 0 0 82000 PURECYCLE TECHNOLOGIES I COMMON STOCK 74623V103 2830 500 SH SOLE 0 0 500 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 832232 23643 SH SOLE 0 0 23643 MICROSOFT CORP COMMON STOCK 594918104 68221 202 SH SOLE 0 0 202 NEKTAR THERAPEUTICS COMMON STOCK 640268108 142 200 SH SOLE 0 0 200 VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775 3224 62 SH SOLE 0 0 62 MICRON TECHNOLOGY COMMON STOCK 595112103 6720 101 SH SOLE 0 0 101 AMERICAN FUNDS WASHINGTON MUTUAL F2 NTF EQUITY FUNDS 939330825 33 1 SH SOLE 0 0 1 FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606 20278 331 SH SOLE 0 0 331 ARTHUR J GALLAGHER&C COMMON STOCK 363576109 21679 93 SH SOLE 0 0 93 ABERCROMBIE & FITCH CLASS A COMMON STOCK 002896207 5554 150 SH SOLE 0 0 150 PPL CORP COMMON STOCK 69351T106 3306 125 SH SOLE 0 0 125 PARNASSUS CORE EQUITY INVESTOR NTF EQUITY FUNDS 701769101 63338 1155 SH SOLE 0 0 1155 ROBINHOOD MKTS INC CLASS A COMMON STOCK 770700102 42 4 SH SOLE 0 0 4 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 7668 105 SH SOLE 0 0 105 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 696442 23624 SH SOLE 0 0 23624 JANUS HENDERSON RESEARCH T NTF EQUITY FUNDS 471023853 17847 285 SH SOLE 0 0 285 SEMTECH CORP COMMON STOCK 816850101 5006 200 SH SOLE 0 0 200 A T & T INC COMMON STOCK 00206R102 14278 995 SH SOLE 0 0 995 NORFOLK SOUTHERN CO COMMON STOCK 655844108 41942 180 SH SOLE 0 0 180 ISHARES EMERGING MARKETSDIV ETF UIT EXCHANGE TRADED 464286319 4003 160 SH SOLE 0 0 160 W E C ENERGY GROUP INC COMMON STOCK 92939U106 20371 242 SH SOLE 0 0 242 CORTEVA INC COMMON STOCK 22052L104 8395 170 SH SOLE 0 0 170 PEPSICO INC COMMON STOCK 713448108 17845 100 SH SOLE 0 0 100 KRANESHARES CSI CHINA INTERNET ETF UIT EXCHANGE TRADED 500767306 2835 100 SH SOLE 0 0 100 ALPHABET INC. CLASS C COMMON STOCK 02079K107 64465 500 SH SOLE 0 0 500 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 118783 1321 SH SOLE 0 0 1321 VANGUARD WELLESLEY INCOME INV EQUITY FUNDS 921938106 128715 5211 SH SOLE 0 0 5211 HARTFORD DIVIDEND AND GROWTH F EQUITY FUNDS 41664T669 1701 55 SH SOLE 0 0 55 WEYERHAEUSER CO REIT REAL ESTATE INVESTME 962166104 21816 648 SH SOLE 0 0 648 INVESCO COMSTOCK A NTF EQUITY FUNDS 00143M711 4084 149 SH SOLE 0 0 149 VANGUARD INDUSTRIALS ETF UIT EXCHANGE TRADED 92204A603 5268 25 SH SOLE 0 0 25 CHARLES SCHWAB CORP COMMON STOCK 808513105 5993 100 SH SOLE 0 0 100 ISHARES MSCI INDIA ETF UIT EXCHANGE TRADED 46429B598 37493 860 SH SOLE 0 0 860 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 418168 5522 SH SOLE 0 0 5522 WISDOMTREE INTERNATIONALEQY ETF UIT EXCHANGE TRADED 97717W703 6421 125 SH SOLE 0 0 125 AMERICAN FUNDS INVMT CO OF AMER F1 NTF EQUITY FUNDS 461308405 11978 248 SH SOLE 0 0 248 GARMIN LTD F FOREIGN ORDINARIES H2906T109 1457 14 SH SOLE 0 0 14 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 18 1 SH SOLE 0 0 1 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 81696 3870 SH SOLE 0 0 3870 CORTEVA INC COMMON STOCK 22052L104 8716 170 SH SOLE 0 0 170 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 113964 410 SH SOLE 0 0 410 VANGUARD ENERGY INV EQUITY FUNDS 921908109 29355 607 SH SOLE 0 0 607 METLIFE INC COMMON STOCK 59156R108 3147 50 SH SOLE 0 0 50 NVIDIA CORP COMMON STOCK 67066G104 21218 50 SH SOLE 0 0 50 INVESCO SENIOR INCM TR CLOSED END MUTL FUND 46131H107 1335 341 SH SOLE 0 0 341 ADVANCED MICRO DEVICES I COMMON STOCK 007903107 20322 200 SH SOLE 0 0 200 ABBVIE INC COMMON STOCK 00287Y109 4006 28 SH SOLE 0 0 28 FIDELITY ADVISOR BALANCED M NTF EQUITY FUNDS 315807404 17919 719 SH SOLE 0 0 719 MERIDIAN GROWTH LEGACY EQUITY FUNDS 589619105 22856 721 SH SOLE 0 0 721 SALESFORCE INC COMMON STOCK 79466L302 16095 78 SH SOLE 0 0 78 CHARTER COMMUNICATN CLASS A COMMON STOCK 16119P108 1267 3 SH SOLE 0 0 3 TESLA INC COMMON STOCK 88160R101 186333 734 SH SOLE 0 0 734 TE CONNECTIVITY LTD F FOREIGN ORDINARIES H84989104 8129 56 SH SOLE 0 0 56 PROCTER & GAMBLE COMMON STOCK 742718109 54679 359 SH SOLE 0 0 359 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 128174 1316 SH SOLE 0 0 1316 YUM BRANDS INC COMMON STOCK 988498101 29267 225 SH SOLE 0 0 225 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 136972 400 SH SOLE 0 0 400 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 840507 23643 SH SOLE 0 0 23643 BEST BUY CO INC COMMON STOCK 086516101 76032 935 SH SOLE 0 0 935 DFA US MICRO CAP I EQUITY FUNDS 233203504 1584 67 SH SOLE 0 0 67 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 130590 900 SH SOLE 0 0 900 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 29676 723 SH SOLE 0 0 723 ALPHABET INC. CLASS C COMMON STOCK 02079K107 34609 252 SH SOLE 0 0 252 DOW INC COMMON STOCK 260557103 211 4 SH SOLE 0 0 4 AMERICAN FUNDS WASHINGTON MUTUAL F1 NTF EQUITY FUNDS 939330403 7071 135 SH SOLE 0 0 135 SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 1297 25 SH SOLE 0 0 25 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 157711 5608 SH SOLE 0 0 5608 METLIFE INC COMMON STOCK 59156R108 8599 137 SH SOLE 0 0 137 THE COCA-COLA CO COMMON STOCK 191216100 24784 400 SH SOLE 0 0 400 ARCHER-DANIELS-MIDLN COMMON STOCK 039483102 789 10 SH SOLE 0 0 10 FIRST TRUST CLOUD COMPUTING ETF UIT EXCHANGE TRADED 33734X192 5465 70 SH SOLE 0 0 70 PRUDENTIAL FINL COMMON STOCK 744320102 18640 193 SH SOLE 0 0 193 WALT DISNEY CO COMMON STOCK 254687106 13193 160 SH SOLE 0 0 160 T. ROWE PRICE NEW ASIA NTF EQUITY FUNDS 77956H500 16060 1033 SH SOLE 0 0 1033 AB LARGE CAP GROWTH A NTF EQUITY FUNDS 01877C101 163 2 SH SOLE 0 0 2 LAB CO OF AMER HLDG COMMON STOCK 50540R409 3629 18 SH SOLE 0 0 18 SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407 8839 51 SH SOLE 0 0 51 BEST BUY CO INC COMMON STOCK 086516101 77529 935 SH SOLE 0 0 935 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 110520 410 SH SOLE 0 0 410 ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103 1930 40 SH SOLE 0 0 40 HARLEY DAVIDSON INC COMMON STOCK 412822108 7607 227 SH SOLE 0 0 227 VANGUARD GROWTH INDEX ADMIRAL EQUITY FUNDS 922908660 83754 576 SH SOLE 0 0 576 ROCKET LABORATORY USA IN COMMON STOCK 773122106 3156 600 SH SOLE 0 0 600 XCEL ENERGY INC COMMON STOCK 98389B100 23032 400 SH SOLE 0 0 400 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 5161 127 SH SOLE 0 0 127 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 123840 900 SH SOLE 0 0 900 NORFOLK SOUTHERN CO COMMON STOCK 655844108 41440 180 SH SOLE 0 0 180 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 93010 951 SH SOLE 0 0 951 WEYERHAEUSER CO REIT REAL ESTATE INVESTME 962166104 21090 648 SH SOLE 0 0 648 CLEARBRIDGE AGGRESSIVE GROWTH A NTF EQUITY FUNDS 52468C109 20218 181 SH SOLE 0 0 181 RITE AID CORP COMMON STOCK 767754872 41 50 SH SOLE 0 0 50 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 7350 175 SH SOLE 0 0 175 STEAKHOLDER FOODS LTD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 583435102 515 500 SH SOLE 0 0 500 CHARGEPOINT HOLDINGS INCCLASS A COMMON STOCK 15961R105 728 150 SH SOLE 0 0 150 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 19558 80 SH SOLE 0 0 80 INTUITIVE SURGICAL COMMON STOCK 46120E602 7760 25 SH SOLE 0 0 25 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 115306 255 SH SOLE 0 0 255 JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105 3535 51 SH SOLE 0 0 51 FRANKLIN MUTUAL GLOBAL DISCOVERY A NTF EQUITY FUNDS 628380859 2913 99 SH SOLE 0 0 99 BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 15492 414 SH SOLE 0 0 414 FRANKLIN MUTUAL GLOBAL DISCOVERY A NTF EQUITY FUNDS 628380859 2964 99 SH SOLE 0 0 99 ARK NEXT GENERATION INTERNET ETF UIT EXCHANGE TRADED 00214Q401 10744 184 SH SOLE 0 0 184 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 57667 2122 SH SOLE 0 0 2122 GENERAL MOTORS CO COMMON STOCK 37045V100 354 9 SH SOLE 0 0 9 ABBVIE INC COMMON STOCK 00287Y109 18196 125 SH SOLE 0 0 125 ABBVIE INC COMMON STOCK 00287Y109 4210 29 SH SOLE 0 0 29 OLD NTNL BANK COMMON STOCK 680033107 390257 27196 SH SOLE 0 0 27196 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 6906 1457 SH SOLE 0 0 1457 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 695 17 SH SOLE 0 0 17 FIDELITY ADVISOR EQUITY GROWTH M NTF EQUITY FUNDS 315805200 12916 855 SH SOLE 0 0 855 WINTRUST FINL COMMON STOCK 97650W108 325283 4129 SH SOLE 0 0 4129 VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 36350 87 SH SOLE 0 0 87 XPONENTIAL FITNESS INC COMMON STOCK 98422X101 1162 62 SH SOLE 0 0 62 A T & T INC COMMON STOCK 00206R102 48794 3240 SH SOLE 0 0 3240 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 57582 2122 SH SOLE 0 0 2122 STEM INC COMMON STOCK 85859N102 3615 500 SH SOLE 0 0 500 ZIM INTEGRATED SHIPPIN F FOREIGN ORDINARIES M9T951109 1159 103 SH SOLE 0 0 103 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 144 3 SH SOLE 0 0 3 TECHNOLOGY SELECT SECTORSPDR ETF UIT EXCHANGE TRADED 81369Y803 12945 77 SH SOLE 0 0 77 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 30742 85 SH SOLE 0 0 85 WABTEC COMMON STOCK 929740108 117 1 SH SOLE 0 0 1 COTERRA ENERGY INC COMMON STOCK 127097103 2605 100 SH SOLE 0 0 100 DUKE ENERGY CORP COMMON STOCK 26441C204 3971 43 SH SOLE 0 0 43 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 6 0 SH SOLE 0 0 0 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 338900 5000 SH SOLE 0 0 5000 DOW INC COMMON STOCK 260557103 214 4 SH SOLE 0 0 4 ISHARES US UTILITIES ETF UIT EXCHANGE TRADED 464287697 59468 752 SH SOLE 0 0 752 COGNEX CORP COMMON STOCK 192422103 9750 200 SH SOLE 0 0 200 WISDOMTREE EMRG MRKT HG DIV ETF UIT EXCHANGE TRADED 97717W315 110983 2900 SH SOLE 0 0 2900 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 209174 5099 SH SOLE 0 0 5099 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 18216 385 SH SOLE 0 0 385 TRAVELERS COMPANIES COMMON STOCK 89417E109 6046 37 SH SOLE 0 0 37 L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109 3955 20 SH SOLE 0 0 20 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 19 1 SH SOLE 0 0 1 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 30999 635 SH SOLE 0 0 635 DOLLAR GENERAL CORP COMMON STOCK 256677105 20912 132 SH SOLE 0 0 132 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 178052 3825 SH SOLE 0 0 3825 HARTFORD MIDCAP VALUE F EQUITY FUNDS 41664T412 1066 69 SH SOLE 0 0 69 AMERICAN FUNDS AMERICAN MUTUAL F2 EQUITY FUNDS 027681824 3052351 61490 SH SOLE 0 0 61490 APPLE INC COMMON STOCK 037833100 1052088 5356 SH SOLE 0 0 5356 NVIDIA CORP COMMON STOCK 67066G104 23556 50 SH SOLE 0 0 50 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 219289 2943 SH SOLE 0 0 2943 VANGUARD TARGET RETIREMENT 2030 FUND EQUITY FUNDS 92202E888 260203 7586 SH SOLE 0 0 7586 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 5083 52 SH SOLE 0 0 52 AMERICAN FUNDS 2060 TRGT DATE RETIRE F2 NTF EQUITY FUNDS 02631C395 26999 1765 SH SOLE 0 0 1765 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 129924 1316 SH SOLE 0 0 1316 VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611 16845 100 SH SOLE 0 0 100 ISHARES IBOXX INVT GRADEBOND ETF UIT EXCHANGE TRADED 464287242 2416 23 SH SOLE 0 0 23 ALPHABET INC. CLASS A COMMON STOCK 02079K305 65125 500 SH SOLE 0 0 500 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 16976 683 SH SOLE 0 0 683 GLOBAL X ROBOTICS ARTFCLINTLGNC ETF UIT EXCHANGE TRADED 37954Y715 4418 160 SH SOLE 0 0 160 RWE AG ORD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 74975E303 596 15 SH SOLE 0 0 15 ZUMIEZ INC COMMON STOCK 989817101 1746 100 SH SOLE 0 0 100 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 202620 2640 SH SOLE 0 0 2640 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 107512 2189 SH SOLE 0 0 2189 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 27864 70 SH SOLE 0 0 70 AMERICAN FUNDS NEW ECONOMY F1 NTF EQUITY FUNDS 643822406 44772 871 SH SOLE 0 0 871 AMERICAN EXPRESS CO COMMON STOCK 025816109 25739 154 SH SOLE 0 0 154 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 20688 50 SH SOLE 0 0 50 AVIS BUDGET GROUP COMMON STOCK 053774105 28550 121 SH SOLE 0 0 121 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 384500 7199 SH SOLE 0 0 7199 TESLA INC COMMON STOCK 88160R101 6788 26 SH SOLE 0 0 26 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 557914 7296 SH SOLE 0 0 7296 CANOPY GROWTH CORP F FOREIGN CANADIAN 138035100 399 725 SH SOLE 0 0 725 GLOBAL X ROBOTICS ARTFCLINTLGNC ETF UIT EXCHANGE TRADED 37954Y715 3955 160 SH SOLE 0 0 160 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 575432 1391 SH SOLE 0 0 1391 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 823816 13060 SH SOLE 0 0 13060 CIRCA PIC & PROD CO COMMON STOCK 17253V109 0 100 SH SOLE 0 0 100 GLOBAL X URANIUM ETF UIT EXCHANGE TRADED 37954Y871 28616 1295 SH SOLE 0 0 1295 BLACKSTONE INC COMMON STOCK 09260D107 20176 200 SH SOLE 0 0 200 DUKE ENERGY CORP COMMON STOCK 26441C204 116846 1298 SH SOLE 0 0 1298 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 278197 1726 SH SOLE 0 0 1726 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 166399 5286 SH SOLE 0 0 5286 VERIZON COMMUNICATN COMMON STOCK 92343V104 38426 1145 SH SOLE 0 0 1145 DFA WORLD EX US CORE EQUITY INSTL EQUITY FUNDS 25239Y592 117760 9740 SH SOLE 0 0 9740 TUPPERWARE BRANDS CO COMMON STOCK 899896104 85 35 SH SOLE 0 0 35 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 93573 450 SH SOLE 0 0 450 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 30183 718 SH SOLE 0 0 718 DELAWARE IVY ASSET STRATEGY FUND CL A NTF EQUITY FUNDS 466000759 33114 1731 SH SOLE 0 0 1731 SCHWAB 1000 INDEX ETF UIT EXCHANGE TRADED 808524722 7166 166 SH SOLE 0 0 166 PROCURE SPACE ETF IV UIT EXCHANGE TRADED 74280R205 2095 125 SH SOLE 0 0 125 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 62937 2355 SH SOLE 0 0 2355 ROUNDHILL SPRT BETNG ANDIGAMING ETF UIT EXCHANGE TRADED 53656F789 25393 1597 SH SOLE 0 0 1597 MERCK & CO. INC. COMMON STOCK 58933Y105 205344 1910 SH SOLE 0 0 1910 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 902 3 SH SOLE 0 0 3 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 20392 750 SH SOLE 0 0 750 AGEX THERAPEUTICS INC COMMON STOCK 00848H108 114 150 SH SOLE 0 0 150 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 11633 208 SH SOLE 0 0 208 SPIRIT AEROSYSTEMS COMMON STOCK 848574109 2100 100 SH SOLE 0 0 100 ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 14314 216 SH SOLE 0 0 216 AMERIPRISE FINL COMMON STOCK 03076C106 10797 32 SH SOLE 0 0 32 BLACKSTONE INC COMMON STOCK 09260D107 8038 77 SH SOLE 0 0 77 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 37915 1269 SH SOLE 0 0 1269 VANGUARD SHORT INFLATIONPROT ETF IV UIT EXCHANGE TRADED 922020805 6 0 SH SOLE 0 0 0 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 2204 100 SH SOLE 0 0 100 DOW INC COMMON STOCK 260557103 13103 245 SH SOLE 0 0 245 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 3624 87 SH SOLE 0 0 87 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 119420 738 SH SOLE 0 0 738 LOCKHEED MARTIN CORP COMMON STOCK 539830109 933 2 SH SOLE 0 0 2 ISHARES US MEDICAL DEVICES ETF UIT EXCHANGE TRADED 464288810 372108 6998 SH SOLE 0 0 6998 CORTEVA INC COMMON STOCK 22052L104 202 4 SH SOLE 0 0 4 BOEING CO COMMON STOCK 097023105 10590 50 SH SOLE 0 0 50 ROCKY BRANDS INC COMMON STOCK 774515100 382 25 SH SOLE 0 0 25 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 608362 23079 SH SOLE 0 0 23079 ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 042068205 1633 30 SH SOLE 0 0 30 GENERAL MILLS INC COMMON STOCK 370334104 3418 50 SH SOLE 0 0 50 APPLE INC COMMON STOCK 037833100 189329 1035 SH SOLE 0 0 1035 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 12167 170 SH SOLE 0 0 170 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 703766 23624 SH SOLE 0 0 23624 DFA INTERNATIONAL SMALL COMPANY I EQUITY FUNDS 233203629 11427 616 SH SOLE 0 0 616 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 414001 12676 SH SOLE 0 0 12676 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 45912 111 SH SOLE 0 0 111 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 17979 744 SH SOLE 0 0 744 AMERICAN FUNDS INVMT CO OF AMER F1 NTF EQUITY FUNDS 461308405 11849 248 SH SOLE 0 0 248 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 20212 750 SH SOLE 0 0 750 RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103 1023 45 SH SOLE 0 0 45 ASSERTIO HLDGS INC COMMON STOCK 04546C205 17220 5250 SH SOLE 0 0 5250 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 164754 5581 SH SOLE 0 0 5581 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 63828 2806 SH SOLE 0 0 2806 PENN ENTMT INC COMMON STOCK 707569109 6186 263 SH SOLE 0 0 263 AIR PROD & CHEMICALS COMMON STOCK 009158106 2097 7 SH SOLE 0 0 7 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 64811 1850 SH SOLE 0 0 1850 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 10072 210 SH SOLE 0 0 210 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 61416 2806 SH SOLE 0 0 2806 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 58026 1198 SH SOLE 0 0 1198 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 47529 273 SH SOLE 0 0 273 ISHARES 7-10 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287440 2223 24 SH SOLE 0 0 24 VIATRIS INC COMMON STOCK 92556V106 5226 528 SH SOLE 0 0 528 BNY MELLON TECHNOLOGY GROWTH A NTF EQUITY FUNDS 05587N588 16650 395 SH SOLE 0 0 395 BOOKING HOLDINGS INC COMMON STOCK 09857L108 13942 5 SH SOLE 0 0 5 VANGUARD TAX-MANAGED BALANCED ADM EQUITY FUNDS 921943304 51723 1297 SH SOLE 0 0 1297 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 23645 1030 SH SOLE 0 0 1030 AMERICAN FUNDS CAPITAL WORLD GR&INC F3 EQUITY FUNDS 140543117 89900 1625 SH SOLE 0 0 1625 VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 38582 87 SH SOLE 0 0 87 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 28578 530 SH SOLE 0 0 530 CMKM DIAMONDS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/28/05 COMMON STOCK 125809103 0 600000 SH SOLE 0 0 600000 APPLE INC COMMON STOCK 037833100 1004960 5356 SH SOLE 0 0 5356 WALMART INC COMMON STOCK 931142103 384330 2485 SH SOLE 0 0 2485 PLUG POWER INC COMMON STOCK 72919P202 124 10 SH SOLE 0 0 10 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 18 1 SH SOLE 0 0 1 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102 26497 301 SH SOLE 0 0 301 MANNING & NAPIER OVERSEAS SERIES S NTF EQUITY FUNDS 56382R480 122207 4187 SH SOLE 0 0 4187 DOW INC COMMON STOCK 260557103 210 4 SH SOLE 0 0 4 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 35636 672 SH SOLE 0 0 672 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 20468 400 SH SOLE 0 0 400 INTEL CORP COMMON STOCK 458140100 32099 830 SH SOLE 0 0 830 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 89162 2802 SH SOLE 0 0 2802 HARBOR CAPITAL APPRECIATION INSTL EQUITY FUNDS 411511504 20091 236 SH SOLE 0 0 236 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 19764 226 SH SOLE 0 0 226 DFA US MICRO CAP I EQUITY FUNDS 233203504 18616 753 SH SOLE 0 0 753 ARTHUR J GALLAGHER&C COMMON STOCK 363576109 19886 93 SH SOLE 0 0 93 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 19980 711 SH SOLE 0 0 711 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 25020 128 SH SOLE 0 0 128 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 168717 5581 SH SOLE 0 0 5581 DFA US LARGE CAP VALUE III EQUITY FUNDS 25434D807 92947 3377 SH SOLE 0 0 3377 CHARTER COMMUNICATN CLASS A COMMON STOCK 16119P108 1274 3 SH SOLE 0 0 3 SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 3800 500 SH SOLE 0 0 500 VANGUARD WELLINGTON INV EQUITY FUNDS 921935102 153452 3749 SH SOLE 0 0 3749 AMERICAN EXPRESS CO COMMON STOCK 025816109 24728 155 SH SOLE 0 0 155 TRUIST FINL CORP COMMON STOCK 89832Q109 7994 285 SH SOLE 0 0 285 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 104844 1059 SH SOLE 0 0 1059 WORKDAY INC CLASS A COMMON STOCK 98138H101 22459 100 SH SOLE 0 0 100 DELAWARE IVY ASSET STRATEGY FUND CL A NTF EQUITY FUNDS 466000759 32733 1731 SH SOLE 0 0 1731 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 43255 2031 SH SOLE 0 0 2031 A T & T INC COMMON STOCK 00206R102 47189 3023 SH SOLE 0 0 3023 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 18274 385 SH SOLE 0 0 385 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 5262 127 SH SOLE 0 0 127 NEKTAR THERAPEUTICS COMMON STOCK 640268108 142 200 SH SOLE 0 0 200 MATSON INC COMMON STOCK 57686G105 17227 181 SH SOLE 0 0 181 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 176369 2660 SH SOLE 0 0 2660 INVESCO MAIN STREET A NTF EQUITY FUNDS 00141B725 62855 1219 SH SOLE 0 0 1219 MFS INTERMEDIATE INCOME CLOSED END MUTL FUND 55273C107 442 163 SH SOLE 0 0 163 PRUDENTIAL FINL COMMON STOCK 744320102 18308 193 SH SOLE 0 0 193 FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606 20840 331 SH SOLE 0 0 331 ISHARES EMERGING MARKETSDIV ETF UIT EXCHANGE TRADED 464286319 3939 160 SH SOLE 0 0 160 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 222144 2943 SH SOLE 0 0 2943 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 8438 398 SH SOLE 0 0 398 FIDELITY ADVISOR BALANCED M NTF EQUITY FUNDS 315807404 18422 719 SH SOLE 0 0 719 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 18493 385 SH SOLE 0 0 385 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 14856 310 SH SOLE 0 0 310 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 53011 385 SH SOLE 0 0 385 WORKDAY INC CLASS A COMMON STOCK 98138H101 23697 100 SH SOLE 0 0 100 PRUDENTIAL FINL COMMON STOCK 744320102 18262 193 SH SOLE 0 0 193 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 18121 713 SH SOLE 0 0 713 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 55253 733 SH SOLE 0 0 733 THE COCA-COLA CO COMMON STOCK 191216100 118770 1946 SH SOLE 0 0 1946 ISHARES IBOXX INVT GRADEBOND ETF UIT EXCHANGE TRADED 464287242 2394 23 SH SOLE 0 0 23 AGRIFY CORP COMMON STOCK 00853E305 3 1 SH SOLE 0 0 1 W E C ENERGY GROUP INC COMMON STOCK 92939U106 32524 383 SH SOLE 0 0 383 WALT DISNEY CO COMMON STOCK 254687106 79599 926 SH SOLE 0 0 926 GENERAC HOLDINGS INC COMMON STOCK 368736104 726 5 SH SOLE 0 0 5 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 28325 511 SH SOLE 0 0 511 TESLA INC COMMON STOCK 88160R101 7010 26 SH SOLE 0 0 26 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 139 262 SH SOLE 0 0 262 DOMINION ENERGY INC COMMON STOCK 25746U109 17276 317 SH SOLE 0 0 317 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 56235 411 SH SOLE 0 0 411 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 30097 718 SH SOLE 0 0 718 FMI INTERNATIONAL INVESTOR NTF EQUITY FUNDS 302933304 5677 179 SH SOLE 0 0 179 TESLA INC COMMON STOCK 88160R101 734640 3000 SH SOLE 0 0 3000 VIATRIS INC COMMON STOCK 92556V106 364 37 SH SOLE 0 0 37 DFA US MICRO CAP I EQUITY FUNDS 233203504 67883 2670 SH SOLE 0 0 2670 TESLA INC COMMON STOCK 88160R101 197173 764 SH SOLE 0 0 764 PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108 22561 1324 SH SOLE 0 0 1324 DFA US MICRO CAP I EQUITY FUNDS 233203504 63103 2670 SH SOLE 0 0 2670 LILLY ELI & CO COMMON STOCK 532457108 349244 637 SH SOLE 0 0 637 MOTOROLA SOLUTIONS COMMON STOCK 620076307 15371 56 SH SOLE 0 0 56 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 14625 421 SH SOLE 0 0 421 OCCIDENTAL PETROL CO COMMON STOCK 674599105 4051 65 SH SOLE 0 0 65 PANDORA A/S FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 698341203 441 18 SH SOLE 0 0 18 AMERICAN FUNDS AMERICAN BALANCED F2 NTF EQUITY FUNDS 024071821 90511 2995 SH SOLE 0 0 2995 PIMCO ALL ASSET ALL AUTHORITY A NTF EQUITY FUNDS 72200Q232 12150 1904 SH SOLE 0 0 1904 MICROSOFT CORP COMMON STOCK 594918104 90947 270 SH SOLE 0 0 270 T. ROWE PRICE EMERGING MARKETS STOCK I NTF EQUITY FUNDS 77956H484 6690 185 SH SOLE 0 0 185 OCCIDENTAL PETROL CO COMMON STOCK 674599105 4071 65 SH SOLE 0 0 65 TINGO GROUP INC COMMON STOCK 55328R109 5720 4000 SH SOLE 0 0 4000 PFIZER INC COMMON STOCK 717081103 19658 552 SH SOLE 0 0 552 ALLSPRING DISCOVERY ALL CAP GROWTH A NTF EQUITY FUNDS 94985D103 63222 1253 SH SOLE 0 0 1253 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 66293 452 SH SOLE 0 0 452 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 57709 2122 SH SOLE 0 0 2122 JPMORGAN MARKET EXPNSN ENHC EQY ETF UIT EXCHANGE TRADED 46641Q118 11228 216 SH SOLE 0 0 216 XPONENTIAL FITNESS INC COMMON STOCK 98422X101 1413 62 SH SOLE 0 0 62 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 952399 32706 SH SOLE 0 0 32706 FIDELITY ADVISOR DIVIDEND GROWTH A NTF EQUITY FUNDS 315805648 71941 4058 SH SOLE 0 0 4058 DFA WORLD EX US CORE EQUITY INSTL EQUITY FUNDS 25239Y592 118929 9740 SH SOLE 0 0 9740 VERIZON COMMUNICATN COMMON STOCK 92343V104 39720 1145 SH SOLE 0 0 1145 VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 928662501 5249 400 SH SOLE 0 0 400 ARTISAN INTERNATIONAL SMALL-MID INVESTOR NTF EQUITY FUNDS 04314H808 6551 423 SH SOLE 0 0 423 WALMART INC COMMON STOCK 931142103 17320 108 SH SOLE 0 0 108 VERIZON COMMUNICATN COMMON STOCK 92343V104 13752 397 SH SOLE 0 0 397 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 23133 700 SH SOLE 0 0 700 OCCIDENTAL PETROL CO COMMON STOCK 674599105 4018 65 SH SOLE 0 0 65 MERCK & CO. INC. COMMON STOCK 58933Y105 21859 205 SH SOLE 0 0 205 ORGANON & CO COMMON STOCK 68622V106 419 21 SH SOLE 0 0 21 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 93636 1245 SH SOLE 0 0 1245 APPLE INC COMMON STOCK 037833100 979575 5356 SH SOLE 0 0 5356 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 3486 100 SH SOLE 0 0 100 TRI CONTINENTAL CF CLOSED END MUTL FUND 895436103 3769 134 SH SOLE 0 0 134 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 115631 3155 SH SOLE 0 0 3155 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 660 20 SH SOLE 0 0 20 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 5148 50 SH SOLE 0 0 50 AMERICAN FUNDS WASHINGTON MUTUAL F2 NTF EQUITY FUNDS 939330825 34 1 SH SOLE 0 0 1 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 6 0 SH SOLE 0 0 0 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 181423 2660 SH SOLE 0 0 2660 TESLA INC COMMON STOCK 88160R101 749100 3000 SH SOLE 0 0 3000 KITE REALTY GRP TR REIT REAL ESTATE INVESTME 49803T300 34621 1634 SH SOLE 0 0 1634 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 112721 2189 SH SOLE 0 0 2189 SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 1410 25 SH SOLE 0 0 25 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 57239 385 SH SOLE 0 0 385 CHENIERE ENERGY INC COMMON STOCK 16411R208 11539 71 SH SOLE 0 0 71 T. ROWE PRICE NEW ASIA NTF EQUITY FUNDS 77956H500 17186 1033 SH SOLE 0 0 1033 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 174054 5896 SH SOLE 0 0 5896 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 11685 208 SH SOLE 0 0 208 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 80657 3321 SH SOLE 0 0 3321 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 632 17 SH SOLE 0 0 17 STATE STREET CORP COMMON STOCK 857477103 778 11 SH SOLE 0 0 11 MERCK & CO. INC. COMMON STOCK 58933Y105 22863 205 SH SOLE 0 0 205 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 63223 391 SH SOLE 0 0 391 PENN ENTMT INC COMMON STOCK 707569109 7043 263 SH SOLE 0 0 263 VISA INC CLASS A COMMON STOCK 92826C839 31970 129 SH SOLE 0 0 129 W E C ENERGY GROUP INC COMMON STOCK 92939U106 22331 242 SH SOLE 0 0 242 AMERIPRISE FINL COMMON STOCK 03076C106 11128 32 SH SOLE 0 0 32 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 27612 70 SH SOLE 0 0 70 AMERICAN FUNDS AMERICAN BALANCED F2 NTF EQUITY FUNDS 024071821 490104 16132 SH SOLE 0 0 16132 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 4509 80 SH SOLE 0 0 80 BNY MELLON US LARGE CAP CR EQ ETF UIT EXCHANGE TRADED 09661T107 417 5 SH SOLE 0 0 5 CME GROUP INC CLASS A COMMON STOCK 12572Q105 5163 27 SH SOLE 0 0 27 SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 4275 500 SH SOLE 0 0 500 STEM INC COMMON STOCK 85859N102 2355 500 SH SOLE 0 0 500 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 93599 1245 SH SOLE 0 0 1245 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 20465 465 SH SOLE 0 0 465 KRAFT HEINZ CO COMMON STOCK 500754106 48255 1333 SH SOLE 0 0 1333 VANGUARD TARGET RETIREMENT 2030 FUND EQUITY FUNDS 92202E888 261114 7586 SH SOLE 0 0 7586 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 71130 1733 SH SOLE 0 0 1733 CORNING INC COMMON STOCK 219350105 14859 476 SH SOLE 0 0 476 CANOPY GROWTH CORP F FOREIGN CANADIAN 138035100 348 725 SH SOLE 0 0 725 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 664179 20808 SH SOLE 0 0 20808 SOUTHWEST AIRLINES COMMON STOCK 844741108 3750 101 SH SOLE 0 0 101 ETFMG PRIME CYBER SECURITY ETF UIT EXCHANGE TRADED 26924G201 8514 160 SH SOLE 0 0 160 SCHWAB 1000 INDEX ETF UIT EXCHANGE TRADED 808524722 7138 166 SH SOLE 0 0 166 PORTILLOS INC COMMON STOCK 73642K106 22 1 SH SOLE 0 0 1 NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 62914V106 978 97 SH SOLE 0 0 97 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 116079 410 SH SOLE 0 0 410 DELAWARE IVY ASSET STRATEGY FUND CL A NTF EQUITY FUNDS 466000759 32235 1743 SH SOLE 0 0 1743 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 5283 55 SH SOLE 0 0 55 DUKE ENERGY CORP COMMON STOCK 26441C204 12624 132 SH SOLE 0 0 132 FIFTH THIRD BANCORP COMMON STOCK 316773100 60965 2175 SH SOLE 0 0 2175 BROADRIDGE FINL SOLU COMMON STOCK 11133T103 5020 30 SH SOLE 0 0 30 FIDELITY ADVISOR BALANCED M NTF EQUITY FUNDS 315807404 18286 719 SH SOLE 0 0 719 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 152332 6419 SH SOLE 0 0 6419 COMCAST CORP CLASS A COMMON STOCK 20030N101 14565 344 SH SOLE 0 0 344 STARBUCKS CORP COMMON STOCK 855244109 32867 331 SH SOLE 0 0 331 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 22110 48 SH SOLE 0 0 48 GENERAL MILLS INC COMMON STOCK 370334104 3514 50 SH SOLE 0 0 50 FIRST MERCHANTS CORP COMMON STOCK 320817109 35230 1084 SH SOLE 0 0 1084 PARNASSUS CORE EQUITY INVESTOR NTF EQUITY FUNDS 701769101 61004 1155 SH SOLE 0 0 1155 VANECK MORNINGSTAR WIDE MOAT ETF UIT EXCHANGE TRADED 92189F643 386452 4640 SH SOLE 0 0 4640 KFA VALUE LINEA DYN CRE EQT INDX ETF UIT EXCHANGE TRADED 500767645 2271 100 SH SOLE 0 0 100 NISOURCE INC 00500 COMMON STOCK 65473P105 4738 171 SH SOLE 0 0 171 HALLIBURTON CO HLDG COMMON STOCK 406216101 829 25 SH SOLE 0 0 25 VANGUARD SHORT INFLATIONPROT ETF IV UIT EXCHANGE TRADED 922020805 2636 56 SH SOLE 0 0 56 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1210705 16542 SH SOLE 0 0 16542 ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507 27750 111 SH SOLE 0 0 111 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 505373 2829 SH SOLE 0 0 2829 2X LONG VIX FUTURES ETF UIT EXCHANGE TRADED 92891H408 1644 400 SH SOLE 0 0 400 PORTILLOS INC COMMON STOCK 73642K106 18 1 SH SOLE 0 0 1 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 191981 2640 SH SOLE 0 0 2640 NUTRIEN LTD F FOREIGN CANADIAN 67077M108 7774 126 SH SOLE 0 0 126 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 2711 30 SH SOLE 0 0 30 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 51822 730 SH SOLE 0 0 730 VANGUARD REAL ESTATE INDEX ADMIRAL EQUITY FUNDS 921908877 13104 115 SH SOLE 0 0 115 CHURCHILL DOWNS INC COMMON STOCK 171484108 10889 90 SH SOLE 0 0 90 CONOCOPHILLIPS COMMON STOCK 20825C104 80741 678 SH SOLE 0 0 678 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 340219 12936 SH SOLE 0 0 12936 MOTOROLA SOLUTIONS COMMON STOCK 620076307 8226 30 SH SOLE 0 0 30 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 503 10 SH SOLE 0 0 10 NORTHROP GRUMMAN CO COMMON STOCK 666807102 1268 3 SH SOLE 0 0 3 VANGUARD HEALTH CARE ADM EQUITY FUNDS 921908885 8808 98 SH SOLE 0 0 98 ALKERMES PLC F FOREIGN ORDINARIES G01767105 6805 250 SH SOLE 0 0 250 METLIFE INC COMMON STOCK 59156R108 8349 137 SH SOLE 0 0 137 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 650 17 SH SOLE 0 0 17 MAXEON SOLAR TECHNOLOG F FOREIGN ORDINARIES Y58473102 16180 1000 SH SOLE 0 0 1000 PFIZER INC COMMON STOCK 717081103 97797 2864 SH SOLE 0 0 2864 HARTFORD MIDCAP VALUE F EQUITY FUNDS 41664T412 1107 69 SH SOLE 0 0 69 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 951841 22131 SH SOLE 0 0 22131 APPLE INC COMMON STOCK 037833100 196394 1035 SH SOLE 0 0 1035 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 48455 273 SH SOLE 0 0 273 ALPHABET INC. CLASS A COMMON STOCK 02079K305 12988 100 SH SOLE 0 0 100 VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611 16404 100 SH SOLE 0 0 100 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 53937 938 SH SOLE 0 0 938 VISA INC CLASS A COMMON STOCK 92826C839 29441 120 SH SOLE 0 0 120 AMERICAN FUNDS NEW PERSPECTIVE F3 EQUITY FUNDS 648018778 166936 2954 SH SOLE 0 0 2954 NISOURCE INC 00500 COMMON STOCK 65473P105 79530 3000 SH SOLE 0 0 3000 ROUNDHILL SPRT BETNG ANDIGAMING ETF UIT EXCHANGE TRADED 53656F789 27684 1597 SH SOLE 0 0 1597 INVESCO DIVERSIFIED DIVIDEND A NTF EQUITY FUNDS 001413541 53786 2967 SH SOLE 0 0 2967 OIL CO LUKOIL PJSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 69343P105 0 95 SH SOLE 0 0 95 EQUIFAX INC COMMON STOCK 294429105 403 2 SH SOLE 0 0 2 ORGANON & CO COMMON STOCK 68622V106 34 2 SH SOLE 0 0 2 SOUNDHOUND AI INC CLASS A COMMON STOCK 836100107 8050 3500 SH SOLE 0 0 3500 PROCTER & GAMBLE COMMON STOCK 742718109 55048 359 SH SOLE 0 0 359 ABBVIE INC COMMON STOCK 00287Y109 18701 125 SH SOLE 0 0 125 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 635 9 SH SOLE 0 0 9 SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407 8664 51 SH SOLE 0 0 51 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 25121 128 SH SOLE 0 0 128 PRIMECAP ODYSSEY STOCK EQUITY FUNDS 74160Q301 23642 643 SH SOLE 0 0 643 KRANSHRS ELCTR VHCL FTR MOB ETF UIT EXCHANGE TRADED 500767827 0 0 SH SOLE 0 0 0 ALPHABET INC. CLASS A COMMON STOCK 02079K305 13577 100 SH SOLE 0 0 100 9 METERS BIOPHARMA INC COMMON STOCK 654405208 5 275 SH SOLE 0 0 275 AVIS BUDGET GROUP COMMON STOCK 053774105 47438 240 SH SOLE 0 0 240 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 824091 12982 SH SOLE 0 0 12982 CANOPY GROWTH CORP F FOREIGN CANADIAN 138035100 278 725 SH SOLE 0 0 725 AMAZON.COM INC COMMON STOCK 023135106 39978 300 SH SOLE 0 0 300 VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775 3308 62 SH SOLE 0 0 62 AMERICAN FUNDS EUROPACIFIC GROWTH F1 NTF EQUITY FUNDS 298706409 31492 580 SH SOLE 0 0 580 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 10542 763 SH SOLE 0 0 763 SALESFORCE INC COMMON STOCK 79466L302 17728 78 SH SOLE 0 0 78 ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103 1926 40 SH SOLE 0 0 40 WORKDAY INC CLASS A COMMON STOCK 98138H101 22240 100 SH SOLE 0 0 100 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1164704 15627 SH SOLE 0 0 15627 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 58623 1687 SH SOLE 0 0 1687 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 14416 310 SH SOLE 0 0 310 NEXTERA ENERGY INC COMMON STOCK 65339F101 86565 1207 SH SOLE 0 0 1207 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 137 262 SH SOLE 0 0 262 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 45030 378 SH SOLE 0 0 378 AMERICAN WATER WORKS COMMON STOCK 030420103 21610 156 SH SOLE 0 0 156 VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 138887 626 SH SOLE 0 0 626 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 10550 763 SH SOLE 0 0 763 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 116415 4865 SH SOLE 0 0 4865 PENN ENTMT INC COMMON STOCK 707569109 7041 263 SH SOLE 0 0 263 ENOVIX CORP COMMON STOCK 293594107 13520 675 SH SOLE 0 0 675 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 19539 80 SH SOLE 0 0 80 FRANKLIN CONSERVATIVE ALLOCATION A NTF EQUITY FUNDS 35472P109 18600 1484 SH SOLE 0 0 1484 GENERAL ELECTRIC CO COMMON STOCK 369604301 3001 27 SH SOLE 0 0 27 GLOBAL X URANIUM ETF UIT EXCHANGE TRADED 37954Y871 34147 1295 SH SOLE 0 0 1295 BAXTER INTERNTNL COMMON STOCK 071813109 9993 203 SH SOLE 0 0 203 CANOPY GROWTH CORP F FOREIGN CANADIAN 138035100 283 725 SH SOLE 0 0 725 OCCIDENTAL PETROL CO COMMON STOCK 674599105 3994 65 SH SOLE 0 0 65 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E362 12099 300 SH SOLE 0 0 300 BOEING CO COMMON STOCK 097023105 11900 50 SH SOLE 0 0 50 VGRD ITC ETF DV UIT EXCHANGE TRADED 92206C870 10329 131 SH SOLE 0 0 131 DOW INC COMMON STOCK 260557103 214 4 SH SOLE 0 0 4 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 3356 87 SH SOLE 0 0 87 INVSC S P 500 EQUAL WGHTENRGY ETF UIT EXCHANGE TRADED 46137V365 4771 68 SH SOLE 0 0 68 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 39299 95 SH SOLE 0 0 95 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 139593 307 SH SOLE 0 0 307 MFS INTERNATIONAL NEW DISCOVERY A NTF EQUITY FUNDS 552981888 2425 80 SH SOLE 0 0 80 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 594 9 SH SOLE 0 0 9 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 2733 67 SH SOLE 0 0 67 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 10451 763 SH SOLE 0 0 763 WALGREENS BOOTS ALLI COMMON STOCK 931427108 24839 840 SH SOLE 0 0 840 MICROSOFT CORP COMMON STOCK 594918104 70877 217 SH SOLE 0 0 217 AMERICAN FUNDS INVMT CO OF AMER F1 NTF EQUITY FUNDS 461308405 11797 248 SH SOLE 0 0 248 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 7256 177 SH SOLE 0 0 177 ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 27596 2094 SH SOLE 0 0 2094 METLIFE INC COMMON STOCK 59156R108 9032 137 SH SOLE 0 0 137 SPDR S&P OIL & GAS EXPL & PROD ETF UIT EXCHANGE TRADED 78468R556 29308 200 SH SOLE 0 0 200 ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101 4902 150 SH SOLE 0 0 150 LILLY ELI & CO COMMON STOCK 532457108 373755 637 SH SOLE 0 0 637 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 43194 378 SH SOLE 0 0 378 VISA INC CLASS A COMMON STOCK 92826C839 17135 72 SH SOLE 0 0 72 VANECK MORNINGSTAR WIDE MOAT ETF UIT EXCHANGE TRADED 92189F643 412978 5445 SH SOLE 0 0 5445 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 35376 1472 SH SOLE 0 0 1472 PROLOGIS INC. REIT REAL ESTATE INVESTME 74340W103 2796 23 SH SOLE 0 0 23 UNITED PARCEL SRVC CLASS B COMMON STOCK 911312106 936 5 SH SOLE 0 0 5 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 413728 7199 SH SOLE 0 0 7199 APPLE INC COMMON STOCK 037833100 227421 1278 SH SOLE 0 0 1278 WASTE MANAGEMENT INC COMMON STOCK 94106L109 29990 180 SH SOLE 0 0 180 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 157648 2521 SH SOLE 0 0 2521 PUB SVC ENTERPISE GP COMMON STOCK 744573106 67540 1116 SH SOLE 0 0 1116 QUANTUMSCAPE CORP CLASS A COMMON STOCK 74767V109 2816 400 SH SOLE 0 0 400 ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 14245 216 SH SOLE 0 0 216 VANGUARD WINDSOR II INV EQUITY FUNDS 922018205 20377 490 SH SOLE 0 0 490 ALPHABET INC. CLASS A COMMON STOCK 02079K305 64350 500 SH SOLE 0 0 500 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 89452 951 SH SOLE 0 0 951 AQR STYLE PREMIA ALTERNATIVE N NTF EQUITY FUNDS 00203H412 10305 1328 SH SOLE 0 0 1328 SPDR DOW JONES INTER REAL ESTATE ETF UIT EXCHANGE TRADED 78463X863 9409 380 SH SOLE 0 0 380 WALGREENS BOOTS ALLI COMMON STOCK 931427108 24982 840 SH SOLE 0 0 840 WEYERHAEUSER CO REIT REAL ESTATE INVESTME 962166104 22127 648 SH SOLE 0 0 648 MFS VALUE I EQUITY FUNDS 552983694 22889 473 SH SOLE 0 0 473 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 77438 2900 SH SOLE 0 0 2900 FIDELITY ADVISOR BALANCED M NTF EQUITY FUNDS 315807404 18538 719 SH SOLE 0 0 719 W E C ENERGY GROUP INC COMMON STOCK 92939U106 21880 242 SH SOLE 0 0 242 ORGANON & CO COMMON STOCK 68622V106 39 2 SH SOLE 0 0 2 LILLY ELI & CO COMMON STOCK 532457108 332419 637 SH SOLE 0 0 637 BLOCK INC CLASS A COMMON STOCK 852234103 15672 200 SH SOLE 0 0 200 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 47509 3453 SH SOLE 0 0 3453 VANGUARD S&P SMALL CAP 600 ETF UIT EXCHANGE TRADED 921932828 9578 102 SH SOLE 0 0 102 PRIMECAP ODYSSEY STOCK EQUITY FUNDS 74160Q301 23063 643 SH SOLE 0 0 643 FEDERATED HERMES MDT MID CAP GROWTH IS NTF EQUITY FUNDS 314172198 7254 159 SH SOLE 0 0 159 OLD NTNL BANK COMMON STOCK 680033107 424524 27196 SH SOLE 0 0 27196 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 6 0 SH SOLE 0 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 337 26 SH SOLE 0 0 26 VANGUARD S&P SMALL CAP 600 ETF UIT EXCHANGE TRADED 921932828 9805 102 SH SOLE 0 0 102 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 48829 1077 SH SOLE 0 0 1077 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 827337 12982 SH SOLE 0 0 12982 PANDORA A/S FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 698341203 478 18 SH SOLE 0 0 18 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 98566 2584 SH SOLE 0 0 2584 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 483134 21246 SH SOLE 0 0 21246 CISCO SYSTEMS INC COMMON STOCK 17275R102 13135 240 SH SOLE 0 0 240 PDC ENERGY INC MANDATORY MERGER EFF: 08/08/23 COMMON STOCK 69327R101 2585 35 SH SOLE 0 0 35 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 116067 410 SH SOLE 0 0 410 CANOPY GROWTH CORP F FOREIGN CANADIAN 138035100 299 725 SH SOLE 0 0 725 VANGUARD TARGET RETIREMENT 2030 FUND EQUITY FUNDS 92202E888 258838 7586 SH SOLE 0 0 7586 ISHARES GLOBAL CLEAN ENERGY ETF UIT EXCHANGE TRADED 464288224 7504 470 SH SOLE 0 0 470 PIMCO ALL ASSET ALL AUTHORITY A NTF EQUITY FUNDS 72200Q232 12188 1904 SH SOLE 0 0 1904 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 176188 5047 SH SOLE 0 0 5047 PSQ HLDGS INC CLASS A COMMON STOCK 693691107 118 10 SH SOLE 0 0 10 VERIZON COMMUNICATN COMMON STOCK 92343V104 13887 397 SH SOLE 0 0 397 FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606 20926 331 SH SOLE 0 0 331 PEPSICO INC COMMON STOCK 713448108 19160 100 SH SOLE 0 0 100 ALLY FINL INC COMMON STOCK 02005N100 15366 542 SH SOLE 0 0 542 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 77277 211 SH SOLE 0 0 211 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 51098 1959 SH SOLE 0 0 1959 CHANGING TECHNOLOGIE COMMON STOCK 15911U109 0 1000 SH SOLE 0 0 1000 MERCADOLIBRE INC COMMON STOCK 58733R102 12741 10 SH SOLE 0 0 10 W E C ENERGY GROUP INC COMMON STOCK 92939U106 32383 383 SH SOLE 0 0 383 ISHARES 1-3 YEAR TREASRYBOND ETF UIT EXCHANGE TRADED 464287457 3857 48 SH SOLE 0 0 48 KFA VALUE LINEA DYN CRE EQT INDX ETF UIT EXCHANGE TRADED 500767645 2256 100 SH SOLE 0 0 100 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 24881 1030 SH SOLE 0 0 1030 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 9803 210 SH SOLE 0 0 210 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 42835 347 SH SOLE 0 0 347 LITTELFUSE INC COMMON STOCK 537008104 4882 20 SH SOLE 0 0 20 JOHNSON & JOHNSON COMMON STOCK 478160104 1784 11 SH SOLE 0 0 11 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 384 26 SH SOLE 0 0 26 VIATRIS INC COMMON STOCK 92556V106 6894 628 SH SOLE 0 0 628 ROCKET LABORATORY USA IN COMMON STOCK 773122106 3996 600 SH SOLE 0 0 600 VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106 53978 1955 SH SOLE 0 0 1955 T. ROWE PRICE BLUE CHIP GROWTH NTF EQUITY FUNDS 77954Q106 19982 139 SH SOLE 0 0 139 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 512 10 SH SOLE 0 0 10 FIDELITY SMALL-MID CAP OPPORTUN ETF UIT EXCHANGE TRADED 316092295 11246 525 SH SOLE 0 0 525 SPDR DOW JONES INTER REAL ESTATE ETF UIT EXCHANGE TRADED 78463X863 9530 380 SH SOLE 0 0 380 FIDELITY ADVISOR SMALL CAP VALUE M NTF EQUITY FUNDS 316389782 4017 216 SH SOLE 0 0 216 MFS TOTAL RETURN A NTF EQUITY FUNDS 552981300 9617 509 SH SOLE 0 0 509 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 873906 18371 SH SOLE 0 0 18371 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 35400 182 SH SOLE 0 0 182 FREYR BATTERY F FOREIGN ORDINARIES L4135L100 4805 500 SH SOLE 0 0 500 FT NAS CL ED ETF DV UIT EXCHANGE TRADED 33733E500 3992 74 SH SOLE 0 0 74 PUBLIC STORAG 4.75PERCENT PFDPFD SER K PREFERRED STOCK 74460W578 12390 600 SH SOLE 0 0 600 INSEEGO CORP COMMON STOCK 45782B104 265 400 SH SOLE 0 0 400 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 47601 1821 SH SOLE 0 0 1821 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 70433 3370 SH SOLE 0 0 3370 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 18721 711 SH SOLE 0 0 711 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 173444 5860 SH SOLE 0 0 5860 PPL CORP COMMON STOCK 69351T106 3170 125 SH SOLE 0 0 125 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 678945 13944 SH SOLE 0 0 13944 STEAKHOLDER FOODS LTD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 583435102 405 500 SH SOLE 0 0 500 WELLS FARGO & CO COMMON STOCK 949746101 6193 139 SH SOLE 0 0 139 KFA VALUE LINEA DYN CRE EQT INDX ETF UIT EXCHANGE TRADED 500767645 2310 100 SH SOLE 0 0 100 STAR JETS INTERNTNL I005 COMMON STOCK 855140109 180 10000 SH SOLE 0 0 10000 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 800 12 SH SOLE 0 0 12 WABTEC COMMON STOCK 929740108 117 1 SH SOLE 0 0 1 MCDONALDS CORP COMMON STOCK 580135101 366675 1359 SH SOLE 0 0 1359 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 51339 1765 SH SOLE 0 0 1765 STATE STREET CORP COMMON STOCK 857477103 768 11 SH SOLE 0 0 11 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 28125 511 SH SOLE 0 0 511 VANGUARD ENERGY INV EQUITY FUNDS 921908109 29003 607 SH SOLE 0 0 607 NETFLIX INC COMMON STOCK 64110L106 11260 25 SH SOLE 0 0 25 PORTILLOS INC COMMON STOCK 73642K106 1705 100 SH SOLE 0 0 100 MORGAN STANLEY INST GROWTH I EQUITY FUNDS 61744J861 76886 2282 SH SOLE 0 0 2282 BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 14705 414 SH SOLE 0 0 414 NISOURCE INC 00500 COMMON STOCK 65473P105 84480 3000 SH SOLE 0 0 3000 THE COCA-COLA CO COMMON STOCK 191216100 68046 1115 SH SOLE 0 0 1115 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 19414 700 SH SOLE 0 0 700 HARTFORD CAPITAL APPRECIATION I EQUITY FUNDS 416649309 24861 699 SH SOLE 0 0 699 AQR STYLE PREMIA ALTERNATIVE N NTF EQUITY FUNDS 00203H412 11806 1328 SH SOLE 0 0 1328 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 5143 52 SH SOLE 0 0 52 SMITH & WESSON BRANDS IN COMMON STOCK 831754106 5304 413 SH SOLE 0 0 413 BNY MELLON LARGE CAP SECURITIES INC NTF EQUITY FUNDS 05588K104 3093 194 SH SOLE 0 0 194 COLUMBIA SELIGMAN TECH & INFO A NTF EQUITY FUNDS 19766H429 64560 606 SH SOLE 0 0 606 INVESCO SENIOR INCM TR CLOSED END MUTL FUND 46131H107 1291 338 SH SOLE 0 0 338 BEYOND MEAT INC COMMON STOCK 08862E109 547 50 SH SOLE 0 0 50 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4458642 325924 SH SOLE 0 0 325924 ABBVIE INC COMMON STOCK 00287Y109 18426 123 SH SOLE 0 0 123 DRAFTKINGS INC NEW CLASS A COMMON STOCK 26142V105 1832 66 SH SOLE 0 0 66 ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 14653 216 SH SOLE 0 0 216 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 29472 435 SH SOLE 0 0 435 CSX CORP COMMON STOCK 126408103 17850 585 SH SOLE 0 0 585 COTERRA ENERGY INC COMMON STOCK 127097103 15353 545 SH SOLE 0 0 545 UIPATH INC CLASS A COMMON STOCK 90364P105 6160 400 SH SOLE 0 0 400 FREYR BATTERY F FOREIGN ORDINARIES L4135L100 3915 500 SH SOLE 0 0 500 UNION PACIFIC CORP COMMON STOCK 907818108 42280 200 SH SOLE 0 0 200 ISHARES US UTILITIES ETF UIT EXCHANGE TRADED 464287697 59972 752 SH SOLE 0 0 752 A T & T INC COMMON STOCK 00206R102 14030 995 SH SOLE 0 0 995 SPROUTS FARMERS MARK COMMON STOCK 85208M102 8088 200 SH SOLE 0 0 200 LOCKHEED MARTIN CORP COMMON STOCK 539830109 12808 30 SH SOLE 0 0 30 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 978398 15228 SH SOLE 0 0 15228 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 147566 10655 SH SOLE 0 0 10655 WELLS FARGO & CO COMMON STOCK 949746101 13848 300 SH SOLE 0 0 300 MFS VALUE A NTF EQUITY FUNDS 552983801 5732 118 SH SOLE 0 0 118 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 2128 50 SH SOLE 0 0 50 VISA INC CLASS A COMMON STOCK 92826C839 17097 72 SH SOLE 0 0 72 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 55195 733 SH SOLE 0 0 733 BROADRIDGE FINL SOLU COMMON STOCK 11133T103 5631 30 SH SOLE 0 0 30 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 44170 150 SH SOLE 0 0 150 FRANKLIN MUTUAL U.S. MID CAP VALUE A NTF EQUITY FUNDS 355148107 2769 84 SH SOLE 0 0 84 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 77943 533 SH SOLE 0 0 533 AMERIPRISE FINL COMMON STOCK 03076C106 11130 32 SH SOLE 0 0 32 SANARA MEDTECH INC COMMON STOCK 79957L100 3653 100 SH SOLE 0 0 100 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 44125 1080 SH SOLE 0 0 1080 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 2796 80 SH SOLE 0 0 80 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 876 100 SH SOLE 0 0 100 SANARA MEDTECH INC COMMON STOCK 79957L100 4349 100 SH SOLE 0 0 100 BOSTON OMAHA CORP CLASS A COMMON STOCK 101044105 1703 100 SH SOLE 0 0 100 DOCUSIGN INC COMMON STOCK 256163106 10552 200 SH SOLE 0 0 200 FMI INTERNATIONAL INVESTOR NTF EQUITY FUNDS 302933304 5784 179 SH SOLE 0 0 179 VANECK MORNINGSTAR WIDE MOAT ETF UIT EXCHANGE TRADED 92189F643 410717 5140 SH SOLE 0 0 5140 SUBURBAN PROPANE PART LP LIMITED PARTNERSHP 864482104 1993 137 SH SOLE 0 0 137 FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606 21088 331 SH SOLE 0 0 331 MAXEON SOLAR TECHNOLOG F FOREIGN ORDINARIES Y58473102 27180 1000 SH SOLE 0 0 1000 FIRST TRUST MORNINGSTAR DIV LDRS ETF UIT EXCHANGE TRADED 336917109 52890 1500 SH SOLE 0 0 1500 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 27926 530 SH SOLE 0 0 530 SCHWAB 1000 INDEX ETF UIT EXCHANGE TRADED 808524722 7128 166 SH SOLE 0 0 166 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 7178 175 SH SOLE 0 0 175 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 247186 986 SH SOLE 0 0 986 WALMART INC COMMON STOCK 931142103 17813 108 SH SOLE 0 0 108 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 7982 725 SH SOLE 0 0 725 INVESCO MAIN STREET A NTF EQUITY FUNDS 00141B725 61831 1219 SH SOLE 0 0 1219 WEWORK INC CLASS A COMMON STOCK 96209A104 160 1142 SH SOLE 0 0 1142 FMI LARGE CAP INVESTOR NTF EQUITY FUNDS 302933205 8965 609 SH SOLE 0 0 609 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 22412 932 SH SOLE 0 0 932 PFIZER INC COMMON STOCK 717081103 10605 300 SH SOLE 0 0 300 FT NAS CL ED ETF DV UIT EXCHANGE TRADED 33733E500 3353 74 SH SOLE 0 0 74 EXELON CORP COMMON STOCK 30161N101 4425 106 SH SOLE 0 0 106 ISHARES US UTILITIES ETF UIT EXCHANGE TRADED 464287697 62627 752 SH SOLE 0 0 752 STARBUCKS CORP COMMON STOCK 855244109 33837 331 SH SOLE 0 0 331 ENOVIX CORP COMMON STOCK 293594107 14350 675 SH SOLE 0 0 675 ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234 10260 253 SH SOLE 0 0 253 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 839561 23643 SH SOLE 0 0 23643 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 88651 955 SH SOLE 0 0 955 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 389035 7199 SH SOLE 0 0 7199 KRAFT HEINZ CO COMMON STOCK 500754106 44869 1333 SH SOLE 0 0 1333 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 57258 391 SH SOLE 0 0 391 FIN OF AMER COS INC FCLASS A FOREIGN ORDINARIES 31738L107 131 100 SH SOLE 0 0 100 ABBVIE INC COMMON STOCK 00287Y109 4187 29 SH SOLE 0 0 29 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 480 10 SH SOLE 0 0 10 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 935 3 SH SOLE 0 0 3 V2X INC NAME CHANGE EFF: 07/08/22 COMMON STOCK 92242T101 5146 100 SH SOLE 0 0 100 PDC ENERGY INC COMMON STOCK 69327R101 2502 35 SH SOLE 0 0 35 LIBERTY MEDIA CORP COMMON STOCK 531229789 2212 90 SH SOLE 0 0 90 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 4609 90 SH SOLE 0 0 90 UNITED PARCEL SRVC CLASS B COMMON STOCK 911312106 933 5 SH SOLE 0 0 5 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 4385 18 SH SOLE 0 0 18 PHILLIPS 66 COMMON STOCK 718546104 39007 348 SH SOLE 0 0 348 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 21776 526 SH SOLE 0 0 526 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 18 1 SH SOLE 0 0 1 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 214931 5969 SH SOLE 0 0 5969 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 35857 1275 SH SOLE 0 0 1275 AFLAC INC COMMON STOCK 001055102 15302 200 SH SOLE 0 0 200 VISA INC CLASS A COMMON STOCK 92826C839 28556 120 SH SOLE 0 0 120 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10881 289 SH SOLE 0 0 289 OCCIDENTAL PETROL CO COMMON STOCK 674599105 4088 65 SH SOLE 0 0 65 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 442365 16568 SH SOLE 0 0 16568 PEPSICO INC COMMON STOCK 713448108 17532 100 SH SOLE 0 0 100 ENOVIX CORP COMMON STOCK 293594107 9133 675 SH SOLE 0 0 675 HUSSMAN STRATEGIC GROWTH EQUITY FUNDS 448108100 5419 852 SH SOLE 0 0 852 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 87144 2802 SH SOLE 0 0 2802 FIRST EAGLE GLOBAL A NTF EQUITY FUNDS 32008F507 18789 297 SH SOLE 0 0 297 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 47578 3453 SH SOLE 0 0 3453 MARKEL GROUP INC COMMON STOCK 570535104 23132 15 SH SOLE 0 0 15 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 131148 1316 SH SOLE 0 0 1316 MERCK & CO. INC. COMMON STOCK 58933Y105 2937 27 SH SOLE 0 0 27 SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407 8651 51 SH SOLE 0 0 51 T. ROWE PRICE DIVIDEND GROWTH NTF EQUITY FUNDS 779546100 4991 72 SH SOLE 0 0 72 CORTEVA INC COMMON STOCK 22052L104 9552 170 SH SOLE 0 0 170 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 12801 136 SH SOLE 0 0 136 VAREX IMAGING CORP COMMON STOCK 92214X106 2287 100 SH SOLE 0 0 100 A T & T INC COMMON STOCK 00206R102 14408 995 SH SOLE 0 0 995 VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 928662501 4720 400 SH SOLE 0 0 400 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 117114 3155 SH SOLE 0 0 3155 COMCAST CORP CLASS A COMMON STOCK 20030N101 17882 398 SH SOLE 0 0 398 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 2741 80 SH SOLE 0 0 80 ARTHUR J GALLAGHER&C COMMON STOCK 363576109 21467 93 SH SOLE 0 0 93 DIREXION DLY FTSE CHNA BER 3X ETF UIT EXCHANGE TRADED 25460E521 1067 100 SH SOLE 0 0 100 ISHARES US AEROSPACE DEFENSE ETF UIT EXCHANGE TRADED 464288760 32697 300 SH SOLE 0 0 300 KITE REALTY GRP TR REIT REAL ESTATE INVESTME 49803T300 36958 1634 SH SOLE 0 0 1634 AMAZON.COM INC COMMON STOCK 023135106 40587 300 SH SOLE 0 0 300 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 20062 750 SH SOLE 0 0 750 PROSHARES ULTRA BLOM NATGAS ETF UIT EXCHANGE TRADED 74347Y763 9200 150 SH SOLE 0 0 150 AMERIPRISE FINL COMMON STOCK 03076C106 10571 32 SH SOLE 0 0 32 NORFOLK SOUTHERN CO COMMON STOCK 655844108 42647 180 SH SOLE 0 0 180 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 47131 1134 SH SOLE 0 0 1134 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 93662 3601 SH SOLE 0 0 3601 DIREXION DLY FTSE CHNA BER 3X ETF UIT EXCHANGE TRADED 25460E521 1018 100 SH SOLE 0 0 100 ALPHABET INC. CLASS C COMMON STOCK 02079K107 34073 252 SH SOLE 0 0 252 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 222511 5969 SH SOLE 0 0 5969 MICROSOFT CORP COMMON STOCK 594918104 70671 217 SH SOLE 0 0 217 MCDONALDS CORP COMMON STOCK 580135101 66367 235 SH SOLE 0 0 235 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 322710 1000 SH SOLE 0 0 1000 PEPSICO INC COMMON STOCK 713448108 77926 447 SH SOLE 0 0 447 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 59013 391 SH SOLE 0 0 391 PROSHARES SHORT FTSE CHINA 50 ETF UIT EXCHANGE TRADED 74347X658 1662 100 SH SOLE 0 0 100 WISDOMTREE INTERNATIONALEQY ETF UIT EXCHANGE TRADED 97717W703 6384 125 SH SOLE 0 0 125 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 181715 2660 SH SOLE 0 0 2660 ISHARES GLOBAL CLEAN ENERGY ETF UIT EXCHANGE TRADED 464288224 8646 470 SH SOLE 0 0 470 ISHARES US MEDICAL DEVICES ETF UIT EXCHANGE TRADED 464288810 362800 6998 SH SOLE 0 0 6998 FMI LARGE CAP INVESTOR NTF EQUITY FUNDS 302933205 9580 609 SH SOLE 0 0 609 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 699 20 SH SOLE 0 0 20 HARTFORD DIVIDEND AND GROWTH F EQUITY FUNDS 41664T669 1696 55 SH SOLE 0 0 55 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 5057 127 SH SOLE 0 0 127 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 6620 135 SH SOLE 0 0 135 UNION PACIFIC CORP COMMON STOCK 907818108 45940 200 SH SOLE 0 0 200 T. ROWE PRICE CAPITAL APPRECIATION NTF EQUITY FUNDS 77954M105 64230 1916 SH SOLE 0 0 1916 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 36443 1269 SH SOLE 0 0 1269 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 152417 5606 SH SOLE 0 0 5606 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 19246 700 SH SOLE 0 0 700 FREYR BATTERY F FOREIGN ORDINARIES L4135L100 4150 500 SH SOLE 0 0 500 ISHARES US UTILITIES ETF UIT EXCHANGE TRADED 464287697 59243 752 SH SOLE 0 0 752 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 790655 26034 SH SOLE 0 0 26034 COGNEX CORP COMMON STOCK 192422103 9452 200 SH SOLE 0 0 200 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 113 2 SH SOLE 0 0 2 INVESCO DB COMMODITY INDEX TRACKING UIT EXCHANGE TRADED 46138B103 4500 180 SH SOLE 0 0 180 MERCADOLIBRE INC COMMON STOCK 58733R102 14216 10 SH SOLE 0 0 10 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 118474 410 SH SOLE 0 0 410 BLACKSTONE INC COMMON STOCK 09260D107 8039 77 SH SOLE 0 0 77 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 157628 3110 SH SOLE 0 0 3110 TEUCRIUM CORN ETF UIT EXCHANGE TRADED 88166A102 8796 400 SH SOLE 0 0 400 REPUBLIC SERVICES COMMON STOCK 760759100 36600 250 SH SOLE 0 0 250 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 218802 5272 SH SOLE 0 0 5272 WISDOMTREE EUROPE HEDGEDEQTY ETF UIT EXCHANGE TRADED 97717X701 8040 200 SH SOLE 0 0 200 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 98451 3601 SH SOLE 0 0 3601 ARCONIC CORP COMMON STOCK 03966V107 7495 250 SH SOLE 0 0 250 AMERICAN FUNDS 2060 TRGT DATE RETIRE F2 NTF EQUITY FUNDS 02631C395 25905 1765 SH SOLE 0 0 1765 AMERN EAGLE OUTFITRS COMMON STOCK 02553E106 2896 200 SH SOLE 0 0 200 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 180093 2660 SH SOLE 0 0 2660 CISCO SYSTEMS INC COMMON STOCK 17275R102 12091 240 SH SOLE 0 0 240 GENERAL MILLS INC COMMON STOCK 370334104 3787 50 SH SOLE 0 0 50 MFS MID CAP GROWTH I EQUITY FUNDS 552987877 783 31 SH SOLE 0 0 31 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 80500 2987 SH SOLE 0 0 2987 OLD NTNL BANK COMMON STOCK 680033107 418269 27196 SH SOLE 0 0 27196 CHAMPLAIN SMALL COMPANY INSTITUTIONAL EQUITY FUNDS 00766Y190 236 12 SH SOLE 0 0 12 REGENERON PHARMS INC COMMON STOCK 75886F107 6232 9 SH SOLE 0 0 9 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 183631 7393 SH SOLE 0 0 7393 T ROWE PRICE GROUP COMMON STOCK 74144T108 11223 100 SH SOLE 0 0 100 EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759 32200 799 SH SOLE 0 0 799 INVESCO EQUITY AND INCOME A NTF EQUITY FUNDS 00142J479 10164 1010 SH SOLE 0 0 1010 INVESCO AEROSPACE & DEFENSE ETF UIT EXCHANGE TRADED 46137V100 11418 135 SH SOLE 0 0 135 AMERICAN FUNDS 2040 TRGT DATE RETIRE F1 NTF EQUITY FUNDS 02631C684 10128 581 SH SOLE 0 0 581 ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 26884 2094 SH SOLE 0 0 2094 LUMINAR TECHNOLOGIES INCCLASS A COMMON STOCK 550424105 2538 360 SH SOLE 0 0 360 SPROUTS FARMERS MARK COMMON STOCK 85208M102 7892 200 SH SOLE 0 0 200 GLOBAL X ROBOTICS ARTFCLINTLGNC ETF UIT EXCHANGE TRADED 37954Y715 4662 160 SH SOLE 0 0 160 MERCADOLIBRE INC COMMON STOCK 58733R102 13047 10 SH SOLE 0 0 10 JPMORGAN CHASE & CO COMMON STOCK 46625H100 26786 180 SH SOLE 0 0 180 SPDR DOW JONES INTER REAL ESTATE ETF UIT EXCHANGE TRADED 78463X863 8945 380 SH SOLE 0 0 380 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 6874 145 SH SOLE 0 0 145 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 15392 310 SH SOLE 0 0 310 NEWELL BRANDS INC COMMON STOCK 651229106 1322 125 SH SOLE 0 0 125 ROUNDHILL SPRT BETNG ANDIGAMING ETF UIT EXCHANGE TRADED 53656F789 28139 1597 SH SOLE 0 0 1597 SUBURBAN PROPANE PART LP LIMITED PARTNERSHP 864482104 2019 137 SH SOLE 0 0 137 AMERICAN WATER WORKS COMMON STOCK 030420103 23034 155 SH SOLE 0 0 155 AMERICAN EXPRESS CO COMMON STOCK 025816109 25893 154 SH SOLE 0 0 154 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 159163 6920 SH SOLE 0 0 6920 COTERRA ENERGY INC COMMON STOCK 127097103 2855 100 SH SOLE 0 0 100 TESLA INC COMMON STOCK 88160R101 847440 3000 SH SOLE 0 0 3000 ALTRIA GROUP INC COMMON STOCK 02209S103 77341 1810 SH SOLE 0 0 1810 ABBVIE INC COMMON STOCK 00287Y109 19131 125 SH SOLE 0 0 125 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 147545 3067 SH SOLE 0 0 3067 AMPHENOL CORP CLASS A COMMON STOCK 032095101 4468 51 SH SOLE 0 0 51 LILLY ELI & CO COMMON STOCK 532457108 367568 639 SH SOLE 0 0 639 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 2995484 8143 SH SOLE 0 0 8143 UNITEDHEALTH GRP INC COMMON STOCK 91324P102 1442 3 SH SOLE 0 0 3 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 87836 450 SH SOLE 0 0 450 CONOCOPHILLIPS COMMON STOCK 20825C104 81608 678 SH SOLE 0 0 678 WELLS FARGO & CO COMMON STOCK 949746101 12468 300 SH SOLE 0 0 300 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 64525 2883 SH SOLE 0 0 2883 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 27374 530 SH SOLE 0 0 530 DOMINION ENERGY INC COMMON STOCK 25746U109 16693 317 SH SOLE 0 0 317 VIATRIS INC COMMON STOCK 92556V106 360 37 SH SOLE 0 0 37 BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 088606108 892 15 SH SOLE 0 0 15 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 21984 48 SH SOLE 0 0 48 PSQ HLDGS INC CLASS A COMMON STOCK 693691107 115 10 SH SOLE 0 0 10 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 17630 696 SH SOLE 0 0 696 REGENERON PHARMS INC COMMON STOCK 75886F107 6579 9 SH SOLE 0 0 9 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 911 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 144684 400 SH SOLE 0 0 400 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 5201 127 SH SOLE 0 0 127 ABBOTT LABORATORIES COMMON STOCK 002824100 12748 119 SH SOLE 0 0 119 COMCAST CORP CLASS A COMMON STOCK 20030N101 14864 344 SH SOLE 0 0 344 AVIS BUDGET GROUP COMMON STOCK 053774105 26499 121 SH SOLE 0 0 121 COTERRA ENERGY INC COMMON STOCK 127097103 13822 542 SH SOLE 0 0 542 W E C ENERGY GROUP INC COMMON STOCK 92939U106 20445 244 SH SOLE 0 0 244 COCA-COLA EUROPACIFIC F FOREIGN ORDINARIES G25839104 899 14 SH SOLE 0 0 14 BAKER HUGHES CO. CLASS A COMMON STOCK 05722G100 6183 175 SH SOLE 0 0 175 AMERICAN FUNDS EUROPACIFIC GROWTH F1 NTF EQUITY FUNDS 298706409 30559 580 SH SOLE 0 0 580 DODGE & COX STOCK I EQUITY FUNDS 256219106 37220 159 SH SOLE 0 0 159 SIRIUS XM HLDGS INC COMMON STOCK 82968B103 2358 575 SH SOLE 0 0 575 COGNEX CORP COMMON STOCK 192422103 10808 200 SH SOLE 0 0 200 MOTOROLA SOLUTIONS COMMON STOCK 620076307 15932 56 SH SOLE 0 0 56 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 357295 12936 SH SOLE 0 0 12936 BNY MELLON TECHNOLOGY GROWTH A NTF EQUITY FUNDS 05587N588 17377 395 SH SOLE 0 0 395 L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109 3569 20 SH SOLE 0 0 20 FIDELITY HIGH DIVIDEND ETF UIT EXCHANGE TRADED 316092840 82616 2048 SH SOLE 0 0 2048 DFA US LARGE CAP VALUE III EQUITY FUNDS 25434D807 94501 3377 SH SOLE 0 0 3377 NVIDIA CORP COMMON STOCK 67066G104 339051 760 SH SOLE 0 0 760 ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 26716 2094 SH SOLE 0 0 2094 COMCAST CORP CLASS A COMMON STOCK 20030N101 9136 211 SH SOLE 0 0 211 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 136012 1860 SH SOLE 0 0 1860 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 59891 411 SH SOLE 0 0 411 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 4112 50 SH SOLE 0 0 50 ALPHABET INC. CLASS A COMMON STOCK 02079K305 13133 100 SH SOLE 0 0 100 VANGUARD REAL ESTATE INDEX ADMIRAL EQUITY FUNDS 921908877 13981 115 SH SOLE 0 0 115 CME GROUP INC CLASS A COMMON STOCK 12572Q105 5384 27 SH SOLE 0 0 27 PANDORA A/S FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 698341203 446 18 SH SOLE 0 0 18 FORTREA HOLDINGS INC COMMON STOCK 34965K107 571 18 SH SOLE 0 0 18 PRIMECAP ODYSSEY STOCK EQUITY FUNDS 74160Q301 23198 643 SH SOLE 0 0 643 PORTILLOS INC COMMON STOCK 73642K106 24 1 SH SOLE 0 0 1 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4471679 325924 SH SOLE 0 0 325924 DIGITAL WORLD ACQUISITIOCLASS A COMMON STOCK 25400Q105 320 20 SH SOLE 0 0 20 MFS INTERNATIONAL NEW DISCOVERY A NTF EQUITY FUNDS 552981888 2377 80 SH SOLE 0 0 80 DOCUSIGN INC COMMON STOCK 256163106 10598 200 SH SOLE 0 0 200 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 7196 145 SH SOLE 0 0 145 STEAKHOLDER FOODS LTD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 583435102 405 500 SH SOLE 0 0 500 PURECYCLE TECHNOLOGIES I COMMON STOCK 74623V103 4645 500 SH SOLE 0 0 500 MFS INTERNATIONAL NEW DISCOVERY A NTF EQUITY FUNDS 552981888 2415 80 SH SOLE 0 0 80 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 24332 343 SH SOLE 0 0 343 NETFLIX INC COMMON STOCK 64110L106 11094 28 SH SOLE 0 0 28 NISOURCE INC 00500 COMMON STOCK 65473P105 80070 3000 SH SOLE 0 0 3000 DOLLAR GENERAL CORP COMMON STOCK 256677105 22041 131 SH SOLE 0 0 131 PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 10953 150 SH SOLE 0 0 150 VANGUARD S&P SMALL CAP 600 ETF UIT EXCHANGE TRADED 921932828 9458 102 SH SOLE 0 0 102 ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101 3159 150 SH SOLE 0 0 150 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 23940 122 SH SOLE 0 0 122 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 115131 738 SH SOLE 0 0 738 PFIZER INC COMMON STOCK 717081103 18939 556 SH SOLE 0 0 556 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 22627 932 SH SOLE 0 0 932 TILRAY BRANDS INC COMMON STOCK 88688T100 86 50 SH SOLE 0 0 50 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 10527 763 SH SOLE 0 0 763 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 295410 5107 SH SOLE 0 0 5107 HARLEY DAVIDSON INC COMMON STOCK 412822108 7646 227 SH SOLE 0 0 227 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 81234 2901 SH SOLE 0 0 2901 ORBITAL INFRASTRUCTURE G COMMON STOCK 68559A208 5 13 SH SOLE 0 0 13 WALGREENS BOOTS ALLI COMMON STOCK 931427108 4430 150 SH SOLE 0 0 150 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 9772 203 SH SOLE 0 0 203 BROADRIDGE FINL SOLU COMMON STOCK 11133T103 5381 30 SH SOLE 0 0 30 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 6935 1457 SH SOLE 0 0 1457 RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103 1148 45 SH SOLE 0 0 45 MOLSON COORS BEVERAGE CLCLASS B COMMON STOCK 60871R209 6975 103 SH SOLE 0 0 103 ALLSPRING DISCOVERY ALL CAP GROWTH A NTF EQUITY FUNDS 94985D103 62082 1253 SH SOLE 0 0 1253 AMERIPRISE FINL COMMON STOCK 03076C106 10893 32 SH SOLE 0 0 32 PFIZER INC COMMON STOCK 717081103 94991 2864 SH SOLE 0 0 2864 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 43983 378 SH SOLE 0 0 378 PLANET LABS PBC CLASS A COMMON STOCK 72703X106 1326 425 SH SOLE 0 0 425 BLACKSTONE INC COMMON STOCK 09260D107 22534 200 SH SOLE 0 0 200 FIFTH THIRD BANCORP COMMON STOCK 316773100 57442 2175 SH SOLE 0 0 2175 ZIM INTEGRATED SHIPPIN F FOREIGN ORDINARIES M9T951109 1205 103 SH SOLE 0 0 103 BNY MELLON TECHNOLOGY GROWTH A NTF EQUITY FUNDS 05587N588 17666 395 SH SOLE 0 0 395 ARK NEXT GENERATION INTERNET ETF UIT EXCHANGE TRADED 00214Q401 12249 184 SH SOLE 0 0 184 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102 30750 301 SH SOLE 0 0 301 LORD ABBETT ALPHA STRATEGY A NTF EQUITY FUNDS 543915763 18025 781 SH SOLE 0 0 781 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 125694 900 SH SOLE 0 0 900 TCW STRATEGIC INCOME CF CLOSED END MUTL FUND 872340104 2679 572 SH SOLE 0 0 572 TIAA-CREF MID-CAP VALUE RETAIL NTF EQUITY FUNDS 87244W847 18848 1241 SH SOLE 0 0 1241 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 541618 15400 SH SOLE 0 0 15400 THE COCA-COLA CO COMMON STOCK 191216100 23724 400 SH SOLE 0 0 400 BROADCOM INC COMMON STOCK 11135F101 3487 4 SH SOLE 0 0 4 INVESCO DB COMMODITY INDEX TRACKING UIT EXCHANGE TRADED 46138B103 4442 180 SH SOLE 0 0 180 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 32351 110 SH SOLE 0 0 110 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 101794 1059 SH SOLE 0 0 1059 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 30745 85 SH SOLE 0 0 85 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 21702 891 SH SOLE 0 0 891 EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759 33311 799 SH SOLE 0 0 799 XCEL ENERGY INC COMMON STOCK 98389B100 25192 400 SH SOLE 0 0 400 COLUMBIA SELIGMAN TECH & INFO A NTF EQUITY FUNDS 19766H429 61137 606 SH SOLE 0 0 606 WABTEC COMMON STOCK 929740108 675 6 SH SOLE 0 0 6 AMERICAN FUNDS EUROPACIFIC GROWTH F2 EQUITY FUNDS 29875E100 50839 915 SH SOLE 0 0 915 LAB CO OF AMER HLDG COMMON STOCK 50540R409 3892 18 SH SOLE 0 0 18 OPPORTUNITY A NTF EQUITY FUNDS 89832R107 7924 289 SH SOLE 0 0 289 DOW INC COMMON STOCK 260557103 213 4 SH SOLE 0 0 4 LIVENT CORP COMMON STOCK 53814L108 2839 100 SH SOLE 0 0 100 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 24799 343 SH SOLE 0 0 343 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 4098 50 SH SOLE 0 0 50 A T & T INC COMMON STOCK 00206R102 47538 3165 SH SOLE 0 0 3165 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 28880 100 SH SOLE 0 0 100 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 716164 24376 SH SOLE 0 0 24376 CSX CORP COMMON STOCK 126408103 19775 585 SH SOLE 0 0 585 ALLY FINL INC COMMON STOCK 02005N100 15414 542 SH SOLE 0 0 542 FIFTH THIRD BANCORP COMMON STOCK 316773100 2598 101 SH SOLE 0 0 101 SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407 8289 51 SH SOLE 0 0 51 ALTRIA GROUP INC COMMON STOCK 02209S103 4395 102 SH SOLE 0 0 102 GARMIN LTD F FOREIGN ORDINARIES H2906T109 1442 14 SH SOLE 0 0 14 NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205 1459 9 SH SOLE 0 0 9 VANGUARD ENERGY INDEX ADMIRAL EQUITY FUNDS 92204A843 54075 888 SH SOLE 0 0 888 SMITH & WESSON BRANDS IN COMMON STOCK 831754106 5304 413 SH SOLE 0 0 413 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 12156 208 SH SOLE 0 0 208 BOEING CO COMMON STOCK 097023105 12289 58 SH SOLE 0 0 58 DODGE & COX STOCK I EQUITY FUNDS 256219106 36030 160 SH SOLE 0 0 160 PANDORA A/S FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 698341203 458 18 SH SOLE 0 0 18 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 94433 1245 SH SOLE 0 0 1245 AMERICAN FUNDS INCOME FUND OF AMER F2 NTF EQUITY FUNDS 453320822 54107 2381 SH SOLE 0 0 2381 GREAT-WEST LIF 5.9PERCENT PFDPFD SER F PREFERRED STOCK 39138C809 0 4 SH SOLE 0 0 4 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 7303 175 SH SOLE 0 0 175 COMCAST CORP CLASS A COMMON STOCK 20030N101 9396 212 SH SOLE 0 0 212 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 90531 2584 SH SOLE 0 0 2584 PDC ENERGY INC COMMON STOCK 69327R101 2563 35 SH SOLE 0 0 35 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 58985 1198 SH SOLE 0 0 1198 VIRTUS KAR SMALL MID CAP CORE A NTF EQUITY FUNDS 92828N221 58496 3368 SH SOLE 0 0 3368 MERCADOLIBRE INC COMMON STOCK 58733R102 11648 10 SH SOLE 0 0 10 COTERRA ENERGY INC COMMON STOCK 127097103 2705 100 SH SOLE 0 0 100 AMERICAN FUNDS INCOME FUND OF AMER F2 EQUITY FUNDS 453320822 55131 2381 SH SOLE 0 0 2381 MIND MEDICINE MINDMED F FOREIGN CANADIAN 60255C885 23 6 SH SOLE 0 0 6 EXXON MOBIL CORP COMMON STOCK 30231G102 169303 1645 SH SOLE 0 0 1645 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 38829 95 SH SOLE 0 0 95 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 48629 273 SH SOLE 0 0 273 FRANKLIN MUTUAL GLOBAL DISCOVERY A NTF EQUITY FUNDS 628380859 3012 99 SH SOLE 0 0 99 ORGANON & CO COMMON STOCK 68622V106 43 2 SH SOLE 0 0 2 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 47716 3453 SH SOLE 0 0 3453 AFLAC INC COMMON STOCK 001055102 15134 200 SH SOLE 0 0 200 DRAFTKINGS INC NEW CLASS A COMMON STOCK 26142V105 1907 66 SH SOLE 0 0 66 WASTE MANAGEMENT INC COMMON STOCK 94106L109 16048 100 SH SOLE 0 0 100 HARLEY DAVIDSON INC COMMON STOCK 412822108 8140 227 SH SOLE 0 0 227 MCDONALDS CORP COMMON STOCK 580135101 65824 235 SH SOLE 0 0 235 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 131590 3216 SH SOLE 0 0 3216 VANGUARD SMALL CAP VALUE INDEX ADMIRAL EQUITY FUNDS 921937686 32537 458 SH SOLE 0 0 458 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 30348 309 SH SOLE 0 0 309 MORGAN STANLEY INST GROWTH I EQUITY FUNDS 61744J861 69241 2282 SH SOLE 0 0 2282 FT NAS CL ED ETF DV UIT EXCHANGE TRADED 33733E500 3879 74 SH SOLE 0 0 74 VERIZON COMMUNICATN COMMON STOCK 92343V104 41106 1145 SH SOLE 0 0 1145 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 63071 2806 SH SOLE 0 0 2806 ABBVIE INC COMMON STOCK 00287Y109 18457 125 SH SOLE 0 0 125 SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 15528 128 SH SOLE 0 0 128 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 521493 37844 SH SOLE 0 0 37844 VIATRIS INC COMMON STOCK 92556V106 6781 628 SH SOLE 0 0 628 UNITED PARCEL SRVC CLASS B COMMON STOCK 911312106 930 5 SH SOLE 0 0 5 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 55913 385 SH SOLE 0 0 385 ETFMG PRIME CYBER SECURITY ETF UIT EXCHANGE TRADED 26924G201 8410 160 SH SOLE 0 0 160 NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 62914V106 1484 97 SH SOLE 0 0 97 BUMBLE INC CLASS A COMMON STOCK 12047B105 74 5 SH SOLE 0 0 5 SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407 8861 51 SH SOLE 0 0 51 VANGUARD HEALTH CARE ADM EQUITY FUNDS 921908885 8640 98 SH SOLE 0 0 98 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 13350 53 SH SOLE 0 0 53 ROCKET LABORATORY USA IN COMMON STOCK 773122106 4686 600 SH SOLE 0 0 600 FRANKLIN CONSERVATIVE ALLOCATION A NTF EQUITY FUNDS 35472P109 18229 1484 SH SOLE 0 0 1484 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 42482 1545 SH SOLE 0 0 1545 METLIFE INC COMMON STOCK 59156R108 8457 137 SH SOLE 0 0 137 ISHARES MSCI INDIA ETF UIT EXCHANGE TRADED 46429B598 38001 860 SH SOLE 0 0 860 DFA INTERNATIONAL SMALL COMPANY I EQUITY FUNDS 233203629 11230 616 SH SOLE 0 0 616 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 219488 5272 SH SOLE 0 0 5272 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 2005 54 SH SOLE 0 0 54 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 51978 3789 SH SOLE 0 0 3789 SMITH & WESSON BRANDS IN COMMON STOCK 831754106 5453 410 SH SOLE 0 0 410 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 51829 1121 SH SOLE 0 0 1121 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 62941 391 SH SOLE 0 0 391 SANARA MEDTECH INC COMMON STOCK 79957L100 3630 100 SH SOLE 0 0 100 CIRCA PIC & PROD CO COMMON STOCK 17253V109 0 100 SH SOLE 0 0 100 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 24700 128 SH SOLE 0 0 128 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 173503 7833 SH SOLE 0 0 7833 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 9985 203 SH SOLE 0 0 203 AFLAC INC COMMON STOCK 001055102 15474 200 SH SOLE 0 0 200 BOEING CO COMMON STOCK 097023105 10224 50 SH SOLE 0 0 50 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 20304 225 SH SOLE 0 0 225 MERCK & CO. INC. COMMON STOCK 58933Y105 208228 1910 SH SOLE 0 0 1910 UNITED AIRLINES HLDGS COMMON STOCK 910047109 8406 200 SH SOLE 0 0 200 LITTELFUSE INC COMMON STOCK 537008104 2540 10 SH SOLE 0 0 10 FORTREA HOLDINGS INC COMMON STOCK 34965K107 561 18 SH SOLE 0 0 18 KIMBERLY CLARK CORP COMMON STOCK 494368103 13199 96 SH SOLE 0 0 96 FIDELITY GROWTH COMPANY EQUITY FUNDS 316200104 7800 255 SH SOLE 0 0 255 LAZARD US EQUITY CONCENTRATED INSTL EQUITY FUNDS 52106N616 872 63 SH SOLE 0 0 63 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 50449 1959 SH SOLE 0 0 1959 XPO INC COMMON STOCK 983793100 7466 100 SH SOLE 0 0 100 INVESCO COMSTOCK A NTF EQUITY FUNDS 00143M711 4084 149 SH SOLE 0 0 149 INVSC SP 500 EQL WGHT CNSMR STPL ETF UIT EXCHANGE TRADED 46137V373 4762 145 SH SOLE 0 0 145 PUB SVC ENTERPISE GP COMMON STOCK 744573106 11753 200 SH SOLE 0 0 200 LUMINAR TECHNOLOGIES INCCLASS A COMMON STOCK 550424105 2592 360 SH SOLE 0 0 360 WORKDAY INC CLASS A COMMON STOCK 98138H101 22723 100 SH SOLE 0 0 100 AGEX THERAPEUTICS INC COMMON STOCK 00848H108 110 150 SH SOLE 0 0 150 RITE AID CORP COMMON STOCK 767754872 84 50 SH SOLE 0 0 50 LIVENT CORP COMMON STOCK 53814L108 2147 100 SH SOLE 0 0 100 BRCLYS BK IPATH BLOOM COMMODITY ETN UIT EXCHANGE TRADED 06738C778 10157 330 SH SOLE 0 0 330 FIDELITY GROWTH COMPANY EQUITY FUNDS 316200104 7343 255 SH SOLE 0 0 255 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 39745 1103 SH SOLE 0 0 1103 PENN ENTMT INC COMMON STOCK 707569109 6133 263 SH SOLE 0 0 263 VANGUARD WELLESLEY INCOME INV EQUITY FUNDS 921938106 130018 5211 SH SOLE 0 0 5211 INVESCO EQUITY AND INCOME A NTF EQUITY FUNDS 00142J479 10063 1010 SH SOLE 0 0 1010 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 91745 951 SH SOLE 0 0 951 ABERCROMBIE & FITCH CLASS A COMMON STOCK 002896207 6204 150 SH SOLE 0 0 150 AMERICAN FUNDS SMALLCAP WORLD F1 NTF EQUITY FUNDS 831681408 166833 2755 SH SOLE 0 0 2755 GLBL X FND GLB X NSDQ 100 CVD ETF IV UIT EXCHANGE TRADED 37954Y483 7594 440 SH SOLE 0 0 440 SHERWIN WILLIAMS CO COMMON STOCK 824348106 1830 7 SH SOLE 0 0 7 STARBUCKS CORP COMMON STOCK 855244109 16144 163 SH SOLE 0 0 163 JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105 3024 51 SH SOLE 0 0 51 ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 17118 200 SH SOLE 0 0 200 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 614571 23139 SH SOLE 0 0 23139 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 31133 635 SH SOLE 0 0 635 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 549013 7296 SH SOLE 0 0 7296 MADISON SQUARE GARDEN COCLASS A COMMON STOCK 55825T103 5943 28 SH SOLE 0 0 28 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 57391 2122 SH SOLE 0 0 2122 FIDELITY HIGH DIVIDEND ETF UIT EXCHANGE TRADED 316092840 0 0 SH SOLE 0 0 0 WALMART INC COMMON STOCK 931142103 17045 108 SH SOLE 0 0 108 VIATRIS INC COMMON STOCK 92556V106 7014 628 SH SOLE 0 0 628 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 8316 725 SH SOLE 0 0 725 AMERICAN FUNDS SMALLCAP WORLD F1 NTF EQUITY FUNDS 831681408 169422 2755 SH SOLE 0 0 2755 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 19642 226 SH SOLE 0 0 226 PEPSICO INC COMMON STOCK 713448108 83540 447 SH SOLE 0 0 447 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 72809 1936 SH SOLE 0 0 1936 BEST BUY CO INC COMMON STOCK 086516101 69860 935 SH SOLE 0 0 935 PPL CORP COMMON STOCK 69351T106 3115 125 SH SOLE 0 0 125 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 24425 343 SH SOLE 0 0 343 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 27730 530 SH SOLE 0 0 530 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 83987 348 SH SOLE 0 0 348 CANOPY GROWTH CORP F FOREIGN CANADIAN 138035100 312 725 SH SOLE 0 0 725 CME GROUP INC CLASS A COMMON STOCK 12572Q105 5472 27 SH SOLE 0 0 27 SOUTHWEST AIRLINES COMMON STOCK 844741108 3157 100 SH SOLE 0 0 100 BLACKSTONE INC COMMON STOCK 09260D107 19804 200 SH SOLE 0 0 200 UNION PACIFIC CORP COMMON STOCK 907818108 45978 200 SH SOLE 0 0 200 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 146528 502 SH SOLE 0 0 502 INTUITIVE SURGICAL COMMON STOCK 46120E602 8401 25 SH SOLE 0 0 25 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 737 9 SH SOLE 0 0 9 PUB SVC ENTERPISE GP COMMON STOCK 744573106 12116 200 SH SOLE 0 0 200 MICROSOFT CORP COMMON STOCK 594918104 7578 24 SH SOLE 0 0 24 BNY MELLON TECHNOLOGY GROWTH A NTF EQUITY FUNDS 05587N588 17571 395 SH SOLE 0 0 395 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 51677 178 SH SOLE 0 0 178 WALGREENS BOOTS ALLI COMMON STOCK 931427108 4470 150 SH SOLE 0 0 150 CSX CORP COMMON STOCK 126408103 18090 585 SH SOLE 0 0 585 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 54050 938 SH SOLE 0 0 938 WELLS FARGO & CO COMMON STOCK 949746101 5949 139 SH SOLE 0 0 139 NEWELL BRANDS INC COMMON STOCK 651229106 1308 125 SH SOLE 0 0 125 GREAT-WEST LIF 5.9PERCENT PFDPFD SER F PREFERRED STOCK 39138C809 0 4 SH SOLE 0 0 4 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 30247 140 SH SOLE 0 0 140 TUPPERWARE BRANDS CO COMMON STOCK 899896104 126 35 SH SOLE 0 0 35 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 74770 421 SH SOLE 0 0 421 AVIS BUDGET GROUP COMMON STOCK 053774105 47438 240 SH SOLE 0 0 240 PROFRAC HOLDING CORP CLASS A COMMON STOCK 74319N100 1135 109 SH SOLE 0 0 109 TRUIST FINL CORP COMMON STOCK 89832Q109 8613 290 SH SOLE 0 0 290 TESLA INC COMMON STOCK 88160R101 754470 3000 SH SOLE 0 0 3000 TIAA-CREF LARGE-CAP GROWTH RETAIL NTF EQUITY FUNDS 87244W342 9000 410 SH SOLE 0 0 410 M/I HOMES INC COMMON STOCK 55305B101 4062 44 SH SOLE 0 0 44 SOUTHERN CO COMMON STOCK 842587107 10242 144 SH SOLE 0 0 144 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 840034 23643 SH SOLE 0 0 23643 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 678 17 SH SOLE 0 0 17 GENERAL ELECTRIC CO COMMON STOCK 369604301 2998 27 SH SOLE 0 0 27 VANGUARD ENERGY INV EQUITY FUNDS 921908109 29422 607 SH SOLE 0 0 607 ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101 5160 150 SH SOLE 0 0 150 QUANTUMSCAPE CORP CLASS A COMMON STOCK 74767V109 2856 400 SH SOLE 0 0 400 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 156454 630 SH SOLE 0 0 630 SHERWIN WILLIAMS CO COMMON STOCK 824348106 4658 18 SH SOLE 0 0 18 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 7288 97 SH SOLE 0 0 97 MERCK & CO. INC. COMMON STOCK 58933Y105 208190 1910 SH SOLE 0 0 1910 MFS VALUE A NTF EQUITY FUNDS 552983801 5644 118 SH SOLE 0 0 118 TRUIST FINL CORP COMMON STOCK 89832Q109 8294 290 SH SOLE 0 0 290 IZEA WORLDWIDE INC COMMON STOCK 46604H204 2750 1250 SH SOLE 0 0 1250 ARTISAN INTERNATIONAL SMALL-MID INVESTOR NTF EQUITY FUNDS 04314H808 192 12 SH SOLE 0 0 12 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 19984 387 SH SOLE 0 0 387 PLANET LABS PBC CLASS A COMMON STOCK 72703X106 1454 425 SH SOLE 0 0 425 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 115488 4054 SH SOLE 0 0 4054 FIDELITY ADVISOR EQUITY GROWTH A NTF EQUITY FUNDS 315805853 83123 5208 SH SOLE 0 0 5208 SPIRIT AEROSYSTEMS COMMON STOCK 848574109 1669 100 SH SOLE 0 0 100 CHENIERE ENERGY INC COMMON STOCK 16411R208 11657 71 SH SOLE 0 0 71 AMAZON.COM INC COMMON STOCK 023135106 94763 675 SH SOLE 0 0 675 WISDOMTREE EMRG MRKT HG DIV ETF UIT EXCHANGE TRADED 97717W315 114666 2900 SH SOLE 0 0 2900 CHANGING TECHNOLOGIE COMMON STOCK 15911U109 0 1000 SH SOLE 0 0 1000 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 12128 170 SH SOLE 0 0 170 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 5293 55 SH SOLE 0 0 55 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 256469 986 SH SOLE 0 0 986 BLACKSTONE INC COMMON STOCK 09260D107 8762 77 SH SOLE 0 0 77 UNITED PARCEL SRVC CLASS B COMMON STOCK 911312106 932 5 SH SOLE 0 0 5 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 19310 389 SH SOLE 0 0 389 JPMORGAN CHASE & CO COMMON STOCK 46625H100 27608 180 SH SOLE 0 0 180 ABBVIE INC COMMON STOCK 00287Y109 16847 123 SH SOLE 0 0 123 PERMANENT PORTFOLIO PERMANENT I NTF EQUITY FUNDS 714199106 45212 927 SH SOLE 0 0 927 SPDR S&P OIL & GAS EXPL & PROD ETF UIT EXCHANGE TRADED 78468R556 29414 200 SH SOLE 0 0 200 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 92749 3496 SH SOLE 0 0 3496 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 4907 90 SH SOLE 0 0 90 TERRAN ORBITAL CORP COMMON STOCK 88105P103 242 200 SH SOLE 0 0 200 ETFMG PRIME CYBER SECURITY ETF UIT EXCHANGE TRADED 26924G201 7918 160 SH SOLE 0 0 160 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 162020 5581 SH SOLE 0 0 5581 RITE AID CORP COMMON STOCK 767754872 128 50 SH SOLE 0 0 50 MICROSOFT CORP COMMON STOCK 594918104 69446 217 SH SOLE 0 0 217 KRANESHARES CSI CHINA INTERNET ETF UIT EXCHANGE TRADED 500767306 2925 100 SH SOLE 0 0 100 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 27796 100 SH SOLE 0 0 100 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 12779 358 SH SOLE 0 0 358 VANGUARD S&P SMALL CAP 600 ETF UIT EXCHANGE TRADED 921932828 8974 102 SH SOLE 0 0 102 CHEVRON CORP COMMON STOCK 166764100 339705 2069 SH SOLE 0 0 2069 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 79526 2900 SH SOLE 0 0 2900 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 13092 380 SH SOLE 0 0 380 DIREXION DLY FTSE CHNA BER 3X ETF UIT EXCHANGE TRADED 25460E521 1163 100 SH SOLE 0 0 100 AGEX THERAPEUTICS INC COMMON STOCK 00848H108 114 150 SH SOLE 0 0 150 EQUIFAX INC COMMON STOCK 294429105 410 2 SH SOLE 0 0 2 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 1866 50 SH SOLE 0 0 50 SALESFORCE INC COMMON STOCK 79466L302 16272 78 SH SOLE 0 0 78 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 624 17 SH SOLE 0 0 17 FRANKLIN MUTUAL GLOBAL DISCOVERY A NTF EQUITY FUNDS 628380859 3009 99 SH SOLE 0 0 99 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 163085 7833 SH SOLE 0 0 7833 CHARGEPOINT HOLDINGS INCCLASS A COMMON STOCK 15961R105 1198 150 SH SOLE 0 0 150 AMERICAN FUNDS SMALLCAP WORLD F1 NTF EQUITY FUNDS 831681408 166695 2755 SH SOLE 0 0 2755 ROCKY BRANDS INC COMMON STOCK 774515100 426 25 SH SOLE 0 0 25 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 971759 22131 SH SOLE 0 0 22131 VANGUARD S&P SMALL CAP 600 ETF UIT EXCHANGE TRADED 921932828 9752 102 SH SOLE 0 0 102 YUM BRANDS INC COMMON STOCK 988498101 9995 80 SH SOLE 0 0 80 MFS INTERMEDIATE INCOME CLOSED END MUTL FUND 55273C107 445 163 SH SOLE 0 0 163 ARTHUR J GALLAGHER&C COMMON STOCK 363576109 21476 93 SH SOLE 0 0 93 TINGO GROUP INC COMMON STOCK 55328R109 5560 4000 SH SOLE 0 0 4000 APPLE INC COMMON STOCK 037833100 203307 1035 SH SOLE 0 0 1035 PHILLIPS 66 COMMON STOCK 718546104 39362 348 SH SOLE 0 0 348 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 8091 725 SH SOLE 0 0 725 HARTFORD CAPITAL APPRECIATION I EQUITY FUNDS 416649309 26104 699 SH SOLE 0 0 699 DOMINION ENERGY INC COMMON STOCK 25746U109 16607 317 SH SOLE 0 0 317 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 15092 310 SH SOLE 0 0 310 BRCLYS BK IPATH BLOOM COMMODITY ETN UIT EXCHANGE TRADED 06738C778 10801 330 SH SOLE 0 0 330 MAXEON SOLAR TECHNOLOG F FOREIGN ORDINARIES Y58473102 22280 1000 SH SOLE 0 0 1000 MOTOROLA SOLUTIONS COMMON STOCK 620076307 8315 30 SH SOLE 0 0 30 MFS TOTAL RETURN A NTF EQUITY FUNDS 552981300 9908 509 SH SOLE 0 0 509 FEDEX CORP COMMON STOCK 31428X106 8353 32 SH SOLE 0 0 32 PLANET LABS PBC CLASS A COMMON STOCK 72703X106 1101 425 SH SOLE 0 0 425 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 89817 955 SH SOLE 0 0 955 TESLA INC COMMON STOCK 88160R101 203606 764 SH SOLE 0 0 764 CVS HEALTH CORP COMMON STOCK 126650100 12805 184 SH SOLE 0 0 184 NEWMONT CORP COMMON STOCK 651639106 5109 125 SH SOLE 0 0 125 CHARTER COMMUNICATN CLASS A COMMON STOCK 16119P108 1345 3 SH SOLE 0 0 3 BNY MELLON US LARGE CAP CR EQ ETF UIT EXCHANGE TRADED 09661T107 424 5 SH SOLE 0 0 5 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 87584 450 SH SOLE 0 0 450 DODGE & COX STOCK I EQUITY FUNDS 256219106 83808 355 SH SOLE 0 0 355 MONDELEZ INTL CLASS A COMMON STOCK 609207105 5642 76 SH SOLE 0 0 76 ROCKY BRANDS INC COMMON STOCK 774515100 573 25 SH SOLE 0 0 25 FUBOTV INC COMMON STOCK 35953D104 310 125 SH SOLE 0 0 125 THE COCA-COLA CO COMMON STOCK 191216100 69663 1115 SH SOLE 0 0 1115 WALGREENS BOOTS ALLI COMMON STOCK 931427108 17657 840 SH SOLE 0 0 840 INVESCO SENIOR INCM TR CLOSED END MUTL FUND 46131H107 1338 345 SH SOLE 0 0 345 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 901 13 SH SOLE 0 0 13 CME GROUP INC CLASS A COMMON STOCK 12572Q105 5560 27 SH SOLE 0 0 27 VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553 17984 213 SH SOLE 0 0 213 L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109 3919 20 SH SOLE 0 0 20 DROPBOX INC CLASS A COMMON STOCK 26210C104 1338 50 SH SOLE 0 0 50 SPDR FUND CONSUMER STAPLES ETF UIT EXCHANGE TRADED 81369Y308 2882 40 SH SOLE 0 0 40 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 45782 150 SH SOLE 0 0 150 WABTEC COMMON STOCK 929740108 116 1 SH SOLE 0 0 1 KIMBERLY CLARK CORP COMMON STOCK 494368103 7041 57 SH SOLE 0 0 57 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 500959 2829 SH SOLE 0 0 2829 AMERICAN FUNDS AMERICAN MUTUAL F2 NTF EQUITY FUNDS 027681824 3071413 61490 SH SOLE 0 0 61490 HARBOR CAPITAL APPRECIATION INSTL EQUITY FUNDS 411511504 20758 236 SH SOLE 0 0 236 OPPORTUNITY A NTF EQUITY FUNDS 89832R107 7710 289 SH SOLE 0 0 289 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 7960 725 SH SOLE 0 0 725 TIAA-CREF MID-CAP VALUE RETAIL NTF EQUITY FUNDS 87244W847 18302 1241 SH SOLE 0 0 1241 SEMTECH CORP COMMON STOCK 816850101 5372 200 SH SOLE 0 0 200 GABELLI UTILITIES AAA NTF EQUITY FUNDS 36240E103 4383 776 SH SOLE 0 0 776 MOTOROLA SOLUTIONS COMMON STOCK 620076307 8756 30 SH SOLE 0 0 30 BOEING CO COMMON STOCK 097023105 11498 50 SH SOLE 0 0 50 T. ROWE PRICE SPECTRUM DIVERSIFIED EQ NTF EQUITY FUNDS 779906205 20746 896 SH SOLE 0 0 896 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 11773 171 SH SOLE 0 0 171 SPDR BLOOMBERG 1 3 MNTH T BLL ETF UIT EXCHANGE TRADED 78468R663 0 0 SH SOLE 0 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 0 0 SH SOLE 0 0 0 LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM COMMON STOCK 531229607 2929 90 SH SOLE 0 0 90 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 726 20 SH SOLE 0 0 20 LORD ABBETT ALPHA STRATEGY A NTF EQUITY FUNDS 543915763 17986 781 SH SOLE 0 0 781 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 20777 50 SH SOLE 0 0 50 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 20828 891 SH SOLE 0 0 891 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 6597 135 SH SOLE 0 0 135 METLIFE INC COMMON STOCK 59156R108 8571 137 SH SOLE 0 0 137 SCHWAB 1000 INDEX ETF UIT EXCHANGE TRADED 808524722 7287 166 SH SOLE 0 0 166 EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759 32351 799 SH SOLE 0 0 799 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 115909 812 SH SOLE 0 0 812 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E362 12615 300 SH SOLE 0 0 300 VGRD ITC ETF DV UIT EXCHANGE TRADED 92206C870 10272 132 SH SOLE 0 0 132 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 147672 10655 SH SOLE 0 0 10655 DOMINION ENERGY INC COMMON STOCK 25746U109 16489 317 SH SOLE 0 0 317 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 416149 12236 SH SOLE 0 0 12236 INVESCO DB COMMODITY INDEX TRACKING UIT EXCHANGE TRADED 46138B103 4136 180 SH SOLE 0 0 180 ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 18672 200 SH SOLE 0 0 200 STEM INC COMMON STOCK 85859N102 3310 500 SH SOLE 0 0 500 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 158615 5581 SH SOLE 0 0 5581 VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 928662501 4656 400 SH SOLE 0 0 400 VANGUARD TARGET RETIREMENT 2030 FUND EQUITY FUNDS 92202E888 253907 7586 SH SOLE 0 0 7586 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 70628 1733 SH SOLE 0 0 1733 TESLA INC COMMON STOCK 88160R101 186508 764 SH SOLE 0 0 764 DUKE ENERGY CORP COMMON STOCK 26441C204 3868 43 SH SOLE 0 0 43 STEM INC COMMON STOCK 85859N102 2045 500 SH SOLE 0 0 500 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 147197 3166 SH SOLE 0 0 3166 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 18941 711 SH SOLE 0 0 711 DODGE & COX STOCK I EQUITY FUNDS 256219106 37182 159 SH SOLE 0 0 159 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 2302 52 SH SOLE 0 0 52 DUKE ENERGY CORP COMMON STOCK 26441C204 12341 132 SH SOLE 0 0 132 CISCO SYSTEMS INC COMMON STOCK 17275R102 12298 240 SH SOLE 0 0 240 ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103 1879 40 SH SOLE 0 0 40 AMPHENOL CORP CLASS A COMMON STOCK 032095101 4417 51 SH SOLE 0 0 51 GLOBAL X URANIUM ETF UIT EXCHANGE TRADED 37954Y871 30468 1295 SH SOLE 0 0 1295 TEXAS INSTRUMENTS COMMON STOCK 882508104 100686 600 SH SOLE 0 0 600 PROSHARES SHORT FTSE CHINA 50 ETF UIT EXCHANGE TRADED 74347X658 1735 100 SH SOLE 0 0 100 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 790394 26034 SH SOLE 0 0 26034 DFA US LARGE COMPANY I EQUITY FUNDS 25434D823 66569 2156 SH SOLE 0 0 2156 TECHNOLOGY SELECT SECTORSPDR ETF UIT EXCHANGE TRADED 81369Y803 13416 77 SH SOLE 0 0 77 SMITH & WESSON BRANDS IN COMMON STOCK 831754106 5172 413 SH SOLE 0 0 413 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 44485 111 SH SOLE 0 0 111 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 18785 405 SH SOLE 0 0 405 TCW STRATEGIC INCOME CF CLOSED END MUTL FUND 872340104 2600 565 SH SOLE 0 0 565 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 39802 95 SH SOLE 0 0 95 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 50089 1959 SH SOLE 0 0 1959 JOHNSON & JOHNSON EXCHANGE OFFER EXP: 08/18/23 COMMON STOCK 478160104 71335 413 SH SOLE 0 0 413 V2X INC NAME CHANGE EFF: 07/08/22 COMMON STOCK 92242T101 5050 100 SH SOLE 0 0 100 AGRIFY CORP COMMON STOCK 00853E305 4 1 SH SOLE 0 0 1 DFA US LARGE COMPANY I EQUITY FUNDS 25434D823 65275 2156 SH SOLE 0 0 2156 BAKER HUGHES CO. CLASS A COMMON STOCK 05722G100 6170 175 SH SOLE 0 0 175 FRANKLIN MUTUAL GLOBAL DISCOVERY A NTF EQUITY FUNDS 628380859 2880 99 SH SOLE 0 0 99 ALPHABET INC. CLASS A COMMON STOCK 02079K305 12203 100 SH SOLE 0 0 100 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 21291 700 SH SOLE 0 0 700 2X LONG VIX FUTURES ETF UIT EXCHANGE TRADED 92891H408 0 0 SH SOLE 0 0 0 VANGUARD WINDSOR II INV EQUITY FUNDS 922018205 19568 490 SH SOLE 0 0 490 ABBVIE INC COMMON STOCK 00287Y109 16723 123 SH SOLE 0 0 123 UIPATH INC CLASS A COMMON STOCK 90364P105 7028 400 SH SOLE 0 0 400 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 134506 1860 SH SOLE 0 0 1860 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 394336 5200 SH SOLE 0 0 5200 NORFOLK SOUTHERN CO COMMON STOCK 655844108 41207 180 SH SOLE 0 0 180 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 216552 1200 SH SOLE 0 0 1200 HARTFORD MIDCAP VALUE F EQUITY FUNDS 41664T412 1132 69 SH SOLE 0 0 69 UNITED PARCEL SRVC CLASS B COMMON STOCK 911312106 785 5 SH SOLE 0 0 5 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 29137 511 SH SOLE 0 0 511 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 48635 1077 SH SOLE 0 0 1077 ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507 29820 111 SH SOLE 0 0 111 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 7685 105 SH SOLE 0 0 105 NISOURCE INC 00500 COMMON STOCK 65473P105 83250 3000 SH SOLE 0 0 3000 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 4675 222 SH SOLE 0 0 222 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 6898 177 SH SOLE 0 0 177 MFS INTERNATIONAL NEW DISCOVERY A NTF EQUITY FUNDS 552981888 2313 80 SH SOLE 0 0 80 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 131247 3243 SH SOLE 0 0 3243 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 6833 1457 SH SOLE 0 0 1457 MCDONALDS CORP COMMON STOCK 580135101 377507 1371 SH SOLE 0 0 1371 JANUS HENDERSON RESEARCH T NTF EQUITY FUNDS 471023853 17454 285 SH SOLE 0 0 285 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 247232 9150 SH SOLE 0 0 9150 MOTOROLA SOLUTIONS COMMON STOCK 620076307 8363 30 SH SOLE 0 0 30 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 179401 2660 SH SOLE 0 0 2660 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 39708 95 SH SOLE 0 0 95 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 47095 3453 SH SOLE 0 0 3453 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 1182 49 SH SOLE 0 0 49 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 489 10 SH SOLE 0 0 10 SPDR DOW JONES INTER REAL ESTATE ETF UIT EXCHANGE TRADED 78463X863 9409 380 SH SOLE 0 0 380 COSTCO WHOLESALE CO COMMON STOCK 22160K105 55636 100 SH SOLE 0 0 100 OCCIDENTAL PETROL CO COMMON STOCK 674599105 4197 65 SH SOLE 0 0 65 PENN ENTMT INC COMMON STOCK 707569109 6662 263 SH SOLE 0 0 263 NVIDIA CORP COMMON STOCK 67066G104 21893 50 SH SOLE 0 0 50 ISHARES 1-3 YEAR TREASRYBOND ETF UIT EXCHANGE TRADED 464287457 3879 48 SH SOLE 0 0 48 JANUS HENDERSON RESEARCH T NTF EQUITY FUNDS 471023853 17386 285 SH SOLE 0 0 285 CIRCA PIC & PROD CO COMMON STOCK 17253V109 0 100 SH SOLE 0 0 100 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 668622 13729 SH SOLE 0 0 13729 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 4762 90 SH SOLE 0 0 90 PLUG POWER INC COMMON STOCK 72919P202 83 10 SH SOLE 0 0 10 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 2984 80 SH SOLE 0 0 80 TEXAS INSTRUMENTS COMMON STOCK 882508104 107856 600 SH SOLE 0 0 600 ATLASSIAN CORP CLASS A COMMON STOCK 049468101 1011 5 SH SOLE 0 0 5 PUB SVC ENTERPISE GP COMMON STOCK 744573106 63233 1116 SH SOLE 0 0 1116 PROCTER & GAMBLE COMMON STOCK 742718109 785100 5000 SH SOLE 0 0 5000 WARBY PARKER INC CLASS A COMMON STOCK 93403J106 84 7 SH SOLE 0 0 7 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 115787 812 SH SOLE 0 0 812 JPMORGAN CHASE & CO COMMON STOCK 46625H100 28244 180 SH SOLE 0 0 180 MFS INTERNATIONAL INTRINSIC VALUE I EQUITY FUNDS 55273E822 41952 985 SH SOLE 0 0 985 SPDR FUND CONSUMER STAPLES ETF UIT EXCHANGE TRADED 81369Y308 2855 40 SH SOLE 0 0 40 COCA-COLA EUROPACIFIC F FOREIGN ORDINARIES G25839104 884 14 SH SOLE 0 0 14 COTERRA ENERGY INC COMMON STOCK 127097103 13795 542 SH SOLE 0 0 542 CORTEVA INC COMMON STOCK 22052L104 203 4 SH SOLE 0 0 4 FIDELITY ADVISOR EQUITY VALUE A NTF EQUITY FUNDS 315805366 46242 2080 SH SOLE 0 0 2080 DFA US LARGE COMPANY I EQUITY FUNDS 25434D823 66267 2156 SH SOLE 0 0 2156 TIAA-CREF MID-CAP VALUE RETAIL NTF EQUITY FUNDS 87244W847 18352 1241 SH SOLE 0 0 1241 AMAZON.COM INC COMMON STOCK 023135106 88891 675 SH SOLE 0 0 675 ISHARES IBOXX INVT GRADEBOND ETF UIT EXCHANGE TRADED 464287242 2386 23 SH SOLE 0 0 23 TRAVELERS COMPANIES COMMON STOCK 89417E109 6377 37 SH SOLE 0 0 37 AMERICAN FUNDS AMERICAN MUTUAL F2 NTF EQUITY FUNDS 027681824 3083096 61490 SH SOLE 0 0 61490 FIDELITY ADVISOR DIVERSIFIED INTL M NTF EQUITY FUNDS 315920694 2682 109 SH SOLE 0 0 109 FIDELITY ADVISOR EQUITY GROWTH A NTF EQUITY FUNDS 315805853 102300 6499 SH SOLE 0 0 6499 W E C ENERGY GROUP INC COMMON STOCK 92939U106 34304 383 SH SOLE 0 0 383 DIREXION DLY FTSE CHNA BER 3X ETF UIT EXCHANGE TRADED 25460E521 892 100 SH SOLE 0 0 100 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 119663 410 SH SOLE 0 0 410 NEXTERA ENERGY INC COMMON STOCK 65339F101 80976 1207 SH SOLE 0 0 1207 A T & T INC COMMON STOCK 00206R102 14039 995 SH SOLE 0 0 995 MICROSOFT CORP COMMON STOCK 594918104 144848 459 SH SOLE 0 0 459 PROSHARES ULTRA BLOM NATGAS ETF UIT EXCHANGE TRADED 74347Y763 8750 150 SH SOLE 0 0 150 OCCIDENTAL PETROL CO COMMON STOCK 674599105 15221 230 SH SOLE 0 0 230 BOEING CO COMMON STOCK 097023105 10666 50 SH SOLE 0 0 50 JAZZ PHARMACEUTICAL F FOREIGN ORDINARIES G50871105 529 4 SH SOLE 0 0 4 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 87622 1570 SH SOLE 0 0 1570 WALGREENS BOOTS ALLI COMMON STOCK 931427108 4596 150 SH SOLE 0 0 150 TEXAS INSTRUMENTS COMMON STOCK 882508104 107292 600 SH SOLE 0 0 600 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 140 90 SH SOLE 0 0 90 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 148684 3069 SH SOLE 0 0 3069 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 712 20 SH SOLE 0 0 20 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 20072 225 SH SOLE 0 0 225 SNOWFLAKE INC CLASS A COMMON STOCK 833445109 157 1 SH SOLE 0 0 1 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 7559 34 SH SOLE 0 0 34 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 117918 4054 SH SOLE 0 0 4054 PRIMECAP ODYSSEY STOCK EQUITY FUNDS 74160Q301 23423 643 SH SOLE 0 0 643 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 659 100 SH SOLE 0 0 100 CORTEVA INC COMMON STOCK 22052L104 205 4 SH SOLE 0 0 4 ORACLE CORP COMMON STOCK 68389X105 7971 66 SH SOLE 0 0 66 PROCTER & GAMBLE COMMON STOCK 742718109 88499 595 SH SOLE 0 0 595 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 4383 80 SH SOLE 0 0 80 LILLY ELI & CO COMMON STOCK 532457108 291593 637 SH SOLE 0 0 637 RYAN SPECIALTY HOLDINGS CLASS A COMMON STOCK 78351F107 4512 100 SH SOLE 0 0 100 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 8280 725 SH SOLE 0 0 725 PENN ENTMT INC COMMON STOCK 707569109 6157 263 SH SOLE 0 0 263 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 21105 891 SH SOLE 0 0 891 ARK NEXT GENERATION INTERNET ETF UIT EXCHANGE TRADED 00214Q401 10611 184 SH SOLE 0 0 184 INTEL CORP COMMON STOCK 458140100 13844 400 SH SOLE 0 0 400 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 5558 288 SH SOLE 0 0 288 MAXEON SOLAR TECHNOLOG F FOREIGN ORDINARIES Y58473102 25720 1000 SH SOLE 0 0 1000 SEMTECH CORP COMMON STOCK 816850101 5462 200 SH SOLE 0 0 200 TIAA-CREF MID-CAP VALUE RETAIL NTF EQUITY FUNDS 87244W847 18166 1241 SH SOLE 0 0 1241 MERCK & CO. INC. COMMON STOCK 58933Y105 21840 205 SH SOLE 0 0 205 VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637 46674 232 SH SOLE 0 0 232 ALTRIA GROUP INC COMMON STOCK 02209S103 4652 102 SH SOLE 0 0 102 AVIS BUDGET GROUP COMMON STOCK 053774105 24379 121 SH SOLE 0 0 121 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 218956 5290 SH SOLE 0 0 5290 BOSTON OMAHA CORP CLASS A COMMON STOCK 101044105 1650 100 SH SOLE 0 0 100 MGM RESORTS INTL COMMON STOCK 552953101 5504 125 SH SOLE 0 0 125 CMKM DIAMONDS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/28/05 COMMON STOCK 125809103 0 600000 SH SOLE 0 0 600000 SIRIUS XM HLDGS INC COMMON STOCK 82968B103 2772 575 SH SOLE 0 0 575 MONDELEZ INTL CLASS A COMMON STOCK 609207105 5519 76 SH SOLE 0 0 76 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 3337 100 SH SOLE 0 0 100 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 2041 149 SH SOLE 0 0 149 LAB CO OF AMER HLDG COMMON STOCK 50540R409 3825 18 SH SOLE 0 0 18 A T & T INC COMMON STOCK 00206R102 43773 3023 SH SOLE 0 0 3023 SUBURBAN PROPANE PART LP LIMITED PARTNERSHP 864482104 2008 137 SH SOLE 0 0 137 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 95284 2584 SH SOLE 0 0 2584 WISDOMTREE INTERNATIONALEQY ETF UIT EXCHANGE TRADED 97717W703 6100 125 SH SOLE 0 0 125 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 74866 421 SH SOLE 0 0 421 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 3732 100 SH SOLE 0 0 100 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 17651 696 SH SOLE 0 0 696 FMI INTERNATIONAL INVESTOR NTF EQUITY FUNDS 302933304 5770 179 SH SOLE 0 0 179 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 412349 7169 SH SOLE 0 0 7169 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 18 1 SH SOLE 0 0 1 FRANKLIN MUTUAL GLOBAL DISCOVERY A NTF EQUITY FUNDS 628380859 2950 99 SH SOLE 0 0 99 BNY MELLON LARGE CAP SECURITIES INC NTF EQUITY FUNDS 05588K104 3075 194 SH SOLE 0 0 194 ARCONIC CORP COMMON STOCK 03966V107 7458 250 SH SOLE 0 0 250 FPA CRESCENT EQUITY FUNDS 30254T759 133538 3553 SH SOLE 0 0 3553 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 78732 3357 SH SOLE 0 0 3357 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 7946 725 SH SOLE 0 0 725 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 10489 763 SH SOLE 0 0 763 XCEL ENERGY INC COMMON STOCK 98389B100 25060 400 SH SOLE 0 0 400 TESLA INC COMMON STOCK 88160R101 732360 3000 SH SOLE 0 0 3000 VANGUARD WINDSOR II INV EQUITY FUNDS 922018205 20470 490 SH SOLE 0 0 490 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102 28294 301 SH SOLE 0 0 301 ISHARES US MEDICAL DEVICES ETF UIT EXCHANGE TRADED 464288810 360561 6998 SH SOLE 0 0 6998 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 466 10 SH SOLE 0 0 10 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 282046 1726 SH SOLE 0 0 1726 MICROSOFT CORP COMMON STOCK 594918104 7725 24 SH SOLE 0 0 24 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 701 20 SH SOLE 0 0 20 INTEL CORP COMMON STOCK 458140100 14686 427 SH SOLE 0 0 427 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 11539 171 SH SOLE 0 0 171 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 3440 100 SH SOLE 0 0 100 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 14767 310 SH SOLE 0 0 310 PROSHARES SHORT FTSE CHINA 50 ETF UIT EXCHANGE TRADED 74347X658 1684 100 SH SOLE 0 0 100 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 145828 5607 SH SOLE 0 0 5607 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 53075 2013 SH SOLE 0 0 2013 VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553 18124 213 SH SOLE 0 0 213 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 3583 87 SH SOLE 0 0 87 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 114 2 SH SOLE 0 0 2 MERCK & CO. INC. COMMON STOCK 58933Y105 2914 27 SH SOLE 0 0 27 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 11522 171 SH SOLE 0 0 171 AMERICAN FUNDS EUROPACIFIC GROWTH F2 EQUITY FUNDS 29875E100 51342 915 SH SOLE 0 0 915 VGRD ITC ETF DV UIT EXCHANGE TRADED 92206C870 10448 132 SH SOLE 0 0 132 BLACKSTONE INC COMMON STOCK 09260D107 8740 77 SH SOLE 0 0 77 MOTOROLA SOLUTIONS COMMON STOCK 620076307 8862 30 SH SOLE 0 0 30 BNY MELLON US LARGE CAP CR EQ ETF UIT EXCHANGE TRADED 09661T107 426 5 SH SOLE 0 0 5 VANGUARD REAL ESTATE INDEX ADMIRAL EQUITY FUNDS 921908877 13600 115 SH SOLE 0 0 115 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 37978 1269 SH SOLE 0 0 1269 AMERIPRISE FINL COMMON STOCK 03076C106 10907 32 SH SOLE 0 0 32 FIDELITY ADVISOR EQUITY GROWTH A NTF EQUITY FUNDS 315805853 103405 6499 SH SOLE 0 0 6499 A T & T INC COMMON STOCK 00206R102 46810 3165 SH SOLE 0 0 3165 MADISON SQUARE GARDEN COCLASS A COMMON STOCK 55825T103 5821 28 SH SOLE 0 0 28 COMCAST CORP CLASS A COMMON STOCK 20030N101 17647 398 SH SOLE 0 0 398 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 46932 1077 SH SOLE 0 0 1077 MERIDIAN GROWTH LEGACY EQUITY FUNDS 589619105 24081 721 SH SOLE 0 0 721 CHEVRON CORP COMMON STOCK 166764100 12102 76 SH SOLE 0 0 76 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 504892 2829 SH SOLE 0 0 2829 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 5185 234 SH SOLE 0 0 234 MIND MEDICINE MINDMED F FOREIGN CANADIAN 60255C885 25 6 SH SOLE 0 0 6 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 485919 13805 SH SOLE 0 0 13805 MCDONALDS CORP COMMON STOCK 580135101 404575 1371 SH SOLE 0 0 1371 LOWES COMPANIES INC COMMON STOCK 548661107 70506 317 SH SOLE 0 0 317 ETFMG PRIME CYBER SECURITY ETF UIT EXCHANGE TRADED 26924G201 8126 160 SH SOLE 0 0 160 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 3437 100 SH SOLE 0 0 100 FIDELITY ADVISOR DIVIDEND GROWTH A NTF EQUITY FUNDS 315805648 70723 4058 SH SOLE 0 0 4058 NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205 1449 9 SH SOLE 0 0 9 GENERAL MILLS INC COMMON STOCK 370334104 3614 50 SH SOLE 0 0 50 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 4633 90 SH SOLE 0 0 90 TIAA-CREF LARGE-CAP GROWTH RETAIL NTF EQUITY FUNDS 87244W342 8774 410 SH SOLE 0 0 410 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 2344 52 SH SOLE 0 0 52 THE COCA-COLA CO COMMON STOCK 191216100 23808 400 SH SOLE 0 0 400 STEM INC COMMON STOCK 85859N102 3470 500 SH SOLE 0 0 500 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 163509 6991 SH SOLE 0 0 6991 AMG RIVER ROAD MID CAP VALUE I EQUITY FUNDS 00171A720 12075 584 SH SOLE 0 0 584 TILRAY BRANDS INC COMMON STOCK 88688T100 237 100 SH SOLE 0 0 100 TRI CONTINENTAL CF CLOSED END MUTL FUND 895436103 3630 134 SH SOLE 0 0 134 OCCIDENTAL PETROL CO COMMON STOCK 674599105 4081 65 SH SOLE 0 0 65 T. ROWE PRICE SPECTRUM DIVERSIFIED EQ NTF EQUITY FUNDS 779906205 20817 896 SH SOLE 0 0 896 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 24950 343 SH SOLE 0 0 343 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 206 4 SH SOLE 0 0 4 BRCLY BK PLC IPTH CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 10158 300 SH SOLE 0 0 300 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 11090 289 SH SOLE 0 0 289 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL EQUITY FUNDS 921943809 27725 1886 SH SOLE 0 0 1886 SPROUTS FARMERS MARK COMMON STOCK 85208M102 8146 200 SH SOLE 0 0 200 APPLE INC COMMON STOCK 037833100 183449 1035 SH SOLE 0 0 1035 RYAN SPECIALTY HOLDINGS CLASS A COMMON STOCK 78351F107 4517 100 SH SOLE 0 0 100 BANK OF AMERICA CORP COMMON STOCK 060505104 30658 1066 SH SOLE 0 0 1066 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 50041 273 SH SOLE 0 0 273 HUSSMAN STRATEGIC GROWTH EQUITY FUNDS 448108100 5598 852 SH SOLE 0 0 852 NUVEEN AMT FREE QUALITY CLOSED END MUTL FUND 670657105 19924 1838 SH SOLE 0 0 1838 TILRAY BRANDS INC COMMON STOCK 88688T100 531 300 SH SOLE 0 0 300 CME GROUP INC CLASS A COMMON STOCK 12572Q105 5110 27 SH SOLE 0 0 27 KRANESHARES CSI CHINA INTERNET ETF UIT EXCHANGE TRADED 500767306 2756 100 SH SOLE 0 0 100 AFLAC INC COMMON STOCK 001055102 13914 200 SH SOLE 0 0 200 CHEVRON CORP COMMON STOCK 166764100 9709 60 SH SOLE 0 0 60 VANGUARD S&P SMALL CAP 600 ETF UIT EXCHANGE TRADED 921932828 9241 102 SH SOLE 0 0 102 NEWMONT CORP COMMON STOCK 651639106 4864 125 SH SOLE 0 0 125 CHARLES SCHWAB CORP COMMON STOCK 808513105 5982 100 SH SOLE 0 0 100 U S BANCORP COMMON STOCK 902973304 13107 330 SH SOLE 0 0 330 BOOKING HOLDINGS INC COMMON STOCK 09857L108 15653 5 SH SOLE 0 0 5 CIRCA PIC & PROD CO COMMON STOCK 17253V109 0 100 SH SOLE 0 0 100 ISHARES US UTILITIES ETF UIT EXCHANGE TRADED 464287697 59363 752 SH SOLE 0 0 752 DIREXION DLY FTSE CHNA BER 3X ETF UIT EXCHANGE TRADED 25460E521 1087 100 SH SOLE 0 0 100 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 11624 171 SH SOLE 0 0 171 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 823197 29484 SH SOLE 0 0 29484 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 34776 181 SH SOLE 0 0 181 CHEVRON CORP COMMON STOCK 166764100 9578 60 SH SOLE 0 0 60 VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553 17572 213 SH SOLE 0 0 213 CIRCA PIC & PROD CO INTLRESTRICTED SHARES COMMON STOCK 172992075 0 3 SH SOLE 0 0 3 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 76507 2145 SH SOLE 0 0 2145 JPMORGAN CHASE & CO COMMON STOCK 46625H100 192152 1218 SH SOLE 0 0 1218 SIRIUS XM HLDGS INC COMMON STOCK 82968B103 2421 575 SH SOLE 0 0 575 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 9545 204 SH SOLE 0 0 204 BAXTER INTERNTNL COMMON STOCK 071813109 7937 203 SH SOLE 0 0 203 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 410488 7199 SH SOLE 0 0 7199 BROADRIDGE FINL SOLU COMMON STOCK 11133T103 5040 30 SH SOLE 0 0 30 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 123147 900 SH SOLE 0 0 900 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 112108 255 SH SOLE 0 0 255 YUM BRANDS INC COMMON STOCK 988498101 10809 80 SH SOLE 0 0 80 PUBLIC STORAG 4.75PERCENT PFDPFD SER K PREFERRED STOCK 74460W578 12432 600 SH SOLE 0 0 600 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 112184 812 SH SOLE 0 0 812 DELAWARE IVY ASSET STRATEGY FUND CL A NTF EQUITY FUNDS 466000759 33269 1731 SH SOLE 0 0 1731 GENERAL ELECTRIC CO COMMON STOCK 369604301 4519 42 SH SOLE 0 0 42 FIDELITY ADVISOR DIVERSIFIED INTL M NTF EQUITY FUNDS 315920694 2677 109 SH SOLE 0 0 109 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 170677 5924 SH SOLE 0 0 5924 OIL CO LUKOIL PJSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 69343P105 0 95 SH SOLE 0 0 95 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 20920 400 SH SOLE 0 0 400 INTEL CORP COMMON STOCK 458140100 13800 400 SH SOLE 0 0 400 MOLSON COORS BEVERAGE CLCLASS B COMMON STOCK 60871R209 6452 103 SH SOLE 0 0 103 GENERAL MOTORS CO COMMON STOCK 37045V100 303 9 SH SOLE 0 0 9 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 118082 2502 SH SOLE 0 0 2502 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 20465 700 SH SOLE 0 0 700 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 137914 307 SH SOLE 0 0 307 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 923906 18771 SH SOLE 0 0 18771 MAXEON SOLAR TECHNOLOG F FOREIGN ORDINARIES Y58473102 15960 1000 SH SOLE 0 0 1000 PUBLIC STORAG 4.75PERCENT PFDPFD SER K PREFERRED STOCK 74460W578 12438 600 SH SOLE 0 0 600 T. ROWE PRICE SPECTRUM CNSRV ALLC NTF EQUITY FUNDS 77957L302 1525 83 SH SOLE 0 0 83 CORNING INC COMMON STOCK 219350105 15797 476 SH SOLE 0 0 476 HUSSMAN STRATEGIC GROWTH EQUITY FUNDS 448108100 5487 852 SH SOLE 0 0 852 FORTREA HOLDINGS INC COMMON STOCK 34965K107 552 18 SH SOLE 0 0 18 VANGUARD MID CAP INDEX ADMIRAL EQUITY FUNDS 922908645 91905 327 SH SOLE 0 0 327 STATE STREET CORP COMMON STOCK 857477103 760 11 SH SOLE 0 0 11 THE COCA-COLA CO COMMON STOCK 191216100 24587 418 SH SOLE 0 0 418 LOCKHEED MARTIN CORP COMMON STOCK 539830109 12329 30 SH SOLE 0 0 30 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 1667 22 SH SOLE 0 0 22 INVSC S P 500 EQUAL WGHTENRGY ETF UIT EXCHANGE TRADED 46137V365 5223 68 SH SOLE 0 0 68 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 12314 229 SH SOLE 0 0 229 TRAVELERS COMPANIES COMMON STOCK 89417E109 6351 37 SH SOLE 0 0 37 CORTEVA INC COMMON STOCK 22052L104 223 4 SH SOLE 0 0 4 MOLSON COORS BEVERAGE CLCLASS B COMMON STOCK 60871R209 6628 103 SH SOLE 0 0 103 FIDELITY ADVISOR DIVERSIFIED INTL M NTF EQUITY FUNDS 315920694 2556 109 SH SOLE 0 0 109 THE COCA-COLA CO COMMON STOCK 191216100 121417 1946 SH SOLE 0 0 1946 AGRIFY CORP COMMON STOCK 00853E305 3 1 SH SOLE 0 0 1 VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775 3432 62 SH SOLE 0 0 62 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 7719 105 SH SOLE 0 0 105 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 903789 3120 SH SOLE 0 0 3120 FIDELITY ADVISOR EQUITY VALUE A NTF EQUITY FUNDS 315805366 46616 2080 SH SOLE 0 0 2080 MFS INTERMEDIATE INCOME CLOSED END MUTL FUND 55273C107 443 163 SH SOLE 0 0 163 VIRTUS KAR SMALL MID CAP CORE A NTF EQUITY FUNDS 92828N221 57283 3368 SH SOLE 0 0 3368 NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 62914V106 1438 97 SH SOLE 0 0 97 VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775 3347 62 SH SOLE 0 0 62 STEAKHOLDER FOODS LTD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 583435102 560 500 SH SOLE 0 0 500 CHARLES SCHWAB CORP COMMON STOCK 808513105 6529 102 SH SOLE 0 0 102 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 904197 18771 SH SOLE 0 0 18771 HORIZON THERAPEUTICS P F FOREIGN ORDINARIES G46188101 3640 35 SH SOLE 0 0 35 FEDERATED HERMES MDT MID CAP GROWTH IS NTF EQUITY FUNDS 314172198 7190 159 SH SOLE 0 0 159 FREYR BATTERY F FOREIGN ORDINARIES L4135L100 2500 500 SH SOLE 0 0 500 ABBVIE INC COMMON STOCK 00287Y109 582 4 SH SOLE 0 0 4 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 4491 224 SH SOLE 0 0 224 AGRIFY CORP COMMON STOCK 00853E305 3 1 SH SOLE 0 0 1 FIDELITY GROWTH COMPANY EQUITY FUNDS 316200104 7670 255 SH SOLE 0 0 255 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 55612 733 SH SOLE 0 0 733 DEVON ENERGY CORP COMMON STOCK 25179M103 22569 446 SH SOLE 0 0 446 INTEL CORP COMMON STOCK 458140100 14259 427 SH SOLE 0 0 427 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 14362 53 SH SOLE 0 0 53 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 76021 1546 SH SOLE 0 0 1546 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 34449 1472 SH SOLE 0 0 1472 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 7782 728 SH SOLE 0 0 728 APPLE INC COMMON STOCK 037833100 229685 1277 SH SOLE 0 0 1277 AMERICAN FUNDS NEW ECONOMY F1 NTF EQUITY FUNDS 643822406 44188 871 SH SOLE 0 0 871 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 388747 7199 SH SOLE 0 0 7199 APPLE INC COMMON STOCK 037833100 182259 1035 SH SOLE 0 0 1035 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 3517 87 SH SOLE 0 0 87 AMERICAN FUNDS CAPITAL WORLD GR&INC F2 NTF EQUITY FUNDS 140543828 21931 385 SH SOLE 0 0 385 GABELLI UTILITIES AAA NTF EQUITY FUNDS 36240E103 4546 776 SH SOLE 0 0 776 ULTA BEAUTY INC. COMMON STOCK 90384S303 357885 879 SH SOLE 0 0 879 ROBINHOOD MKTS INC CLASS A COMMON STOCK 770700102 39 4 SH SOLE 0 0 4 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 86808 2802 SH SOLE 0 0 2802 DEVON ENERGY CORP COMMON STOCK 25179M103 23283 446 SH SOLE 0 0 446 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10531 289 SH SOLE 0 0 289 RIOT PLATFORMS INC COMMON STOCK 767292105 12300 1000 SH SOLE 0 0 1000 ENOVIX CORP COMMON STOCK 293594107 9788 675 SH SOLE 0 0 675 BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 15773 414 SH SOLE 0 0 414 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 26249 128 SH SOLE 0 0 128 UNION PACIFIC CORP COMMON STOCK 907818108 2470 11 SH SOLE 0 0 11 ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103 2020 40 SH SOLE 0 0 40 LIBERTY BROADBAND CO CLASS C COMMON STOCK 530307305 1836 20 SH SOLE 0 0 20 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL EQUITY FUNDS 921943809 27517 1886 SH SOLE 0 0 1886 DELAWARE IVY ASSET STRATEGY FUND CL A NTF EQUITY FUNDS 466000759 33235 1731 SH SOLE 0 0 1731 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 117034 410 SH SOLE 0 0 410 RXO INC COMMON STOCK 74982T103 2163 100 SH SOLE 0 0 100 NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109 8262 80 SH SOLE 0 0 80 VANGUARD SHORT TERM TREASURY ETF IV UIT EXCHANGE TRADED 92206C102 285380 4960 SH SOLE 0 0 4960 WALT DISNEY CO COMMON STOCK 254687106 76608 926 SH SOLE 0 0 926 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 102588 1059 SH SOLE 0 0 1059 EXELON CORP COMMON STOCK 30161N101 4388 106 SH SOLE 0 0 106 PLUG POWER INC COMMON STOCK 72919P202 89 10 SH SOLE 0 0 10 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 55070 733 SH SOLE 0 0 733 AMERIPRISE FINL COMMON STOCK 03076C106 10764 32 SH SOLE 0 0 32 KITE REALTY GRP TR REIT REAL ESTATE INVESTME 49803T300 36980 1617 SH SOLE 0 0 1617 PROCTER & GAMBLE COMMON STOCK 742718109 52491 359 SH SOLE 0 0 359 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 61247 2806 SH SOLE 0 0 2806 CIRCA PIC & PROD CO INTLRESTRICTED SHARES COMMON STOCK 172992075 0 3 SH SOLE 0 0 3 2X LONG VIX FUTURES ETF UIT EXCHANGE TRADED 92891H408 3420 1000 SH SOLE 0 0 1000 XPO INC COMMON STOCK 983793100 6960 100 SH SOLE 0 0 100 PLANET LABS PBC CLASS A COMMON STOCK 72703X106 1377 425 SH SOLE 0 0 425 DELTA AIR LINES INC DEL COMMON STOCK 247361702 6862 150 SH SOLE 0 0 150 VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637 48399 232 SH SOLE 0 0 232 RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103 1137 45 SH SOLE 0 0 45 VANGUARD TARGET RETIREMENT 2050 FUND EQUITY FUNDS 92202E862 109801 2521 SH SOLE 0 0 2521 VANGUARD RUSSELL 2000 ETF IV UIT EXCHANGE TRADED 92206C664 4159 56 SH SOLE 0 0 56 CANOPY GROWTH CORP F FOREIGN CANADIAN 138035100 282 725 SH SOLE 0 0 725 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 130898 1860 SH SOLE 0 0 1860 AVIS BUDGET GROUP COMMON STOCK 053774105 55486 240 SH SOLE 0 0 240 ISHARES US MEDICAL DEVICES ETF UIT EXCHANGE TRADED 464288810 382673 7531 SH SOLE 0 0 7531 AMERIPRISE FINL COMMON STOCK 03076C106 10603 32 SH SOLE 0 0 32 CIRCA PIC & PROD CO COMMON STOCK 17253V109 0 100 SH SOLE 0 0 100 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 21684 891 SH SOLE 0 0 891 INVESCO COMSTOCK A NTF EQUITY FUNDS 00143M711 4105 149 SH SOLE 0 0 149 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 7284 175 SH SOLE 0 0 175 LINDE PLC F FOREIGN ORDINARIES G54950103 52297 136 SH SOLE 0 0 136 CHARLES SCHWAB CORP COMMON STOCK 808513105 5753 102 SH SOLE 0 0 102 WELLS FARGO & CO COMMON STOCK 949746101 6090 140 SH SOLE 0 0 140 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 145393 5971 SH SOLE 0 0 5971 JOHNSON & JOHNSON COMMON STOCK 478160104 68567 413 SH SOLE 0 0 413 FIDELITY GROWTH COMPANY EQUITY FUNDS 316200104 7657 255 SH SOLE 0 0 255 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 55195 733 SH SOLE 0 0 733 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 148152 3058 SH SOLE 0 0 3058 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1664073 22140 SH SOLE 0 0 22140 ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 17832 200 SH SOLE 0 0 200 ISHARES US MEDICAL DEVICES ETF UIT EXCHANGE TRADED 464288810 268468 4879 SH SOLE 0 0 4879 WISDOMTREE EUROPE HEDGEDEQTY ETF UIT EXCHANGE TRADED 97717X701 8106 200 SH SOLE 0 0 200 AMERICAN FUNDS WASHINGTON MUTUAL F2 EQUITY FUNDS 939330825 34 1 SH SOLE 0 0 1 FIFTH THIRD BANCORP COMMON STOCK 316773100 54984 2175 SH SOLE 0 0 2175 WALMART INC COMMON STOCK 931142103 395388 2485 SH SOLE 0 0 2485 WISDOMTREE EMRG MRKT HG DIV ETF UIT EXCHANGE TRADED 97717W315 107996 2900 SH SOLE 0 0 2900 INSEEGO CORP COMMON STOCK 45782B104 295 400 SH SOLE 0 0 400 GENERAL MOTORS CO COMMON STOCK 37045V100 360 9 SH SOLE 0 0 9 CONOCOPHILLIPS COMMON STOCK 20825C104 70193 675 SH SOLE 0 0 675 VANGUARD MID CAP INDEX ADMIRAL EQUITY FUNDS 922908645 90971 327 SH SOLE 0 0 327 SOUTHERN CO COMMON STOCK 842587107 9895 144 SH SOLE 0 0 144 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 500 10 SH SOLE 0 0 10 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 67042 391 SH SOLE 0 0 391 FIRST EAGLE OVERSEAS I NTF EQUITY FUNDS 32008F200 7669 318 SH SOLE 0 0 318 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 119025 812 SH SOLE 0 0 812 BOEING CO COMMON STOCK 097023105 22665 100 SH SOLE 0 0 100 VANGUARD WELLESLEY INCOME INV EQUITY FUNDS 921938106 126683 5211 SH SOLE 0 0 5211 SNOWFLAKE INC CLASS A COMMON STOCK 833445109 149 1 SH SOLE 0 0 1 MORGAN STANLEY INST GROWTH I EQUITY FUNDS 61744J861 72116 2282 SH SOLE 0 0 2282 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 157765 2145 SH SOLE 0 0 2145 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 53835 723 SH SOLE 0 0 723 MONDELEZ INTL CLASS A COMMON STOCK 609207105 5452 76 SH SOLE 0 0 76 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 137348 400 SH SOLE 0 0 400 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 18224 385 SH SOLE 0 0 385 VERIZON COMMUNICATN COMMON STOCK 92343V104 13212 397 SH SOLE 0 0 397 CME GROUP INC CLASS A COMMON STOCK 12572Q105 4947 27 SH SOLE 0 0 27 BRCLYS BK IPATH BLOOM COMMODITY ETN UIT EXCHANGE TRADED 06738C778 10652 330 SH SOLE 0 0 330 INVESCO DB COMMODITY INDEX TRACKING UIT EXCHANGE TRADED 46138B103 4086 180 SH SOLE 0 0 180 ISHARES 7-10 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287440 2256 24 SH SOLE 0 0 24 CHARLES SCHWAB CORP COMMON STOCK 808513105 6735 102 SH SOLE 0 0 102 OCCIDENTAL PETROL CO COMMON STOCK 674599105 15279 230 SH SOLE 0 0 230 ALPHABET INC. CLASS C COMMON STOCK 02079K107 70824 520 SH SOLE 0 0 520 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 38814 95 SH SOLE 0 0 95 WELLS FARGO & CO COMMON STOCK 949746101 5670 140 SH SOLE 0 0 140 FIDELITY ADVISOR DIVIDEND GROWTH A NTF EQUITY FUNDS 315805648 72752 4058 SH SOLE 0 0 4058 PROCURE SPACE ETF IV UIT EXCHANGE TRADED 74280R205 2562 125 SH SOLE 0 0 125 MOTOROLA SOLUTIONS COMMON STOCK 620076307 8460 30 SH SOLE 0 0 30 MICROSOFT CORP COMMON STOCK 594918104 7608 24 SH SOLE 0 0 24 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 7910 725 SH SOLE 0 0 725 MOBILEYE GLOBAL INC CLASS A COMMON STOCK 60741F104 10008 250 SH SOLE 0 0 250 ARK NEXT GENERATION INTERNET ETF UIT EXCHANGE TRADED 00214Q401 10948 184 SH SOLE 0 0 184 TILRAY BRANDS INC COMMON STOCK 88688T100 798 300 SH SOLE 0 0 300 PROSHARES ULTRA S&P 500 ETF UIT EXCHANGE TRADED 74347R107 0 0 SH SOLE 0 0 0 VANGUARD GROWTH INDEX ADMIRAL EQUITY FUNDS 922908660 83892 576 SH SOLE 0 0 576 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 583 100 SH SOLE 0 0 100 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 412606 12676 SH SOLE 0 0 12676 NEKTAR THERAPEUTICS COMMON STOCK 640268108 119 200 SH SOLE 0 0 200 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 152309 3110 SH SOLE 0 0 3110 PROFRAC HOLDING CORP CLASS A COMMON STOCK 74319N100 1371 109 SH SOLE 0 0 109 ZIM INTEGRATED SHIPPIN F FOREIGN ORDINARIES M9T951109 1246 103 SH SOLE 0 0 103 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 351850 5000 SH SOLE 0 0 5000 INVSC INTL DVDND ACHVRS ETF UIT EXCHANGE TRADED 46137V548 1399 77 SH SOLE 0 0 77 PUB SVC ENTERPISE GP COMMON STOCK 744573106 68210 1116 SH SOLE 0 0 1116 MERIDIAN GROWTH LEGACY EQUITY FUNDS 589619105 23230 721 SH SOLE 0 0 721 HORIZON THERAPEUTICS P F FOREIGN ORDINARIES G46188101 3498 35 SH SOLE 0 0 35 COMCAST CORP CLASS A COMMON STOCK 20030N101 18049 398 SH SOLE 0 0 398 GENERAL MOTORS CO COMMON STOCK 37045V100 348 9 SH SOLE 0 0 9 PROCTER & GAMBLE COMMON STOCK 742718109 753300 5000 SH SOLE 0 0 5000 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 92529 450 SH SOLE 0 0 450 VAREX IMAGING CORP COMMON STOCK 92214X106 2294 100 SH SOLE 0 0 100 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 50240 178 SH SOLE 0 0 178 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 5272 55 SH SOLE 0 0 55 GILEAD SCIENCES INC COMMON STOCK 375558103 9234 115 SH SOLE 0 0 115 DRAFTKINGS INC NEW CLASS A COMMON STOCK 26142V105 1759 66 SH SOLE 0 0 66 CONOCOPHILLIPS COMMON STOCK 20825C104 77360 675 SH SOLE 0 0 675 ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234 9557 253 SH SOLE 0 0 253 CHARGEPOINT HOLDINGS INCCLASS A COMMON STOCK 15961R105 1251 150 SH SOLE 0 0 150 STAR JETS INTERNTNL I005 COMMON STOCK 855140109 104 10000 SH SOLE 0 0 10000 MFS VALUE I EQUITY FUNDS 552983694 22221 475 SH SOLE 0 0 475 MOTOROLA SOLUTIONS COMMON STOCK 620076307 8551 30 SH SOLE 0 0 30 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 1217 44 SH SOLE 0 0 44 AMERIPRISE FINL COMMON STOCK 03076C106 10751 32 SH SOLE 0 0 32 STARBUCKS CORP COMMON STOCK 855244109 2713 27 SH SOLE 0 0 27 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 36976 1269 SH SOLE 0 0 1269 YUM BRANDS INC COMMON STOCK 988498101 30062 225 SH SOLE 0 0 225 AMERICAN FUNDS EUROPACIFIC GROWTH F2 NTF EQUITY FUNDS 29875E100 49905 915 SH SOLE 0 0 915 MGM RESORTS INTL COMMON STOCK 552953101 5434 125 SH SOLE 0 0 125 COMCAST CORP CLASS A COMMON STOCK 20030N101 16209 344 SH SOLE 0 0 344 WALGREENS BOOTS ALLI COMMON STOCK 931427108 40416 1600 SH SOLE 0 0 1600 FIRST EAGLE GLOBAL A NTF EQUITY FUNDS 32008F507 18756 297 SH SOLE 0 0 297 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 132123 3243 SH SOLE 0 0 3243 CHARTER COMMUNICATN CLASS A COMMON STOCK 16119P108 1161 3 SH SOLE 0 0 3 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 75957 421 SH SOLE 0 0 421 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 74707 1546 SH SOLE 0 0 1546 NEWELL BRANDS INC COMMON STOCK 651229106 1279 125 SH SOLE 0 0 125 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 168698 5860 SH SOLE 0 0 5860 ISHARES 7-10 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287440 2201 24 SH SOLE 0 0 24 WALT DISNEY CO COMMON STOCK 254687106 16561 190 SH SOLE 0 0 190 PROCURE SPACE ETF IV UIT EXCHANGE TRADED 74280R205 2451 125 SH SOLE 0 0 125 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 538788 1297 SH SOLE 0 0 1297 DUKE ENERGY CORP COMMON STOCK 26441C204 3932 43 SH SOLE 0 0 43 AMERICAN FUNDS 2060 TRGT DATE RETIRE F2 NTF EQUITY FUNDS 02631C395 26593 1765 SH SOLE 0 0 1765 COMCAST CORP CLASS A COMMON STOCK 20030N101 14692 344 SH SOLE 0 0 344 MANNING & NAPIER OVERSEAS SERIES S NTF EQUITY FUNDS 56382R480 120783 4187 SH SOLE 0 0 4187 CMKM DIAMONDS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/28/05 COMMON STOCK 125809103 0 600000 SH SOLE 0 0 600000 SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407 8624 51 SH SOLE 0 0 51 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 5535 288 SH SOLE 0 0 288 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 2758 30 SH SOLE 0 0 30 NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 62914V106 1000 97 SH SOLE 0 0 97 EXELON CORP COMMON STOCK 30161N101 4386 107 SH SOLE 0 0 107 SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407 8679 51 SH SOLE 0 0 51 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 2034 50 SH SOLE 0 0 50 MAXEON SOLAR TECHNOLOG F FOREIGN ORDINARIES Y58473102 11770 1000 SH SOLE 0 0 1000 FIRST EAGLE OVERSEAS I NTF EQUITY FUNDS 32008F200 7672 318 SH SOLE 0 0 318 MERCK & CO. INC. COMMON STOCK 58933Y105 22639 205 SH SOLE 0 0 205 TERRAN ORBITAL CORP COMMON STOCK 88105P103 182 200 SH SOLE 0 0 200 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 45851 1545 SH SOLE 0 0 1545 FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606 21342 331 SH SOLE 0 0 331 WELLS FARGO & CO COMMON STOCK 949746101 12819 300 SH SOLE 0 0 300 INVESCO AMERICAN FRANCHISE A NTF EQUITY FUNDS 00142J578 7776 371 SH SOLE 0 0 371 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 438 26 SH SOLE 0 0 26 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10997 289 SH SOLE 0 0 289 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 674371 7635 SH SOLE 0 0 7635 FIDELITY ADVISOR TECHNOLOGY A NTF EQUITY FUNDS 315918771 96555 1062 SH SOLE 0 0 1062 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 81372 211 SH SOLE 0 0 211 FORTREA HOLDINGS INC COMMON STOCK 34965K107 522 18 SH SOLE 0 0 18 FIRST EAGLE GLOBAL A NTF EQUITY FUNDS 32008F507 18578 297 SH SOLE 0 0 297 FEDEX CORP COMMON STOCK 31428X106 7831 32 SH SOLE 0 0 32 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 57196 385 SH SOLE 0 0 385 OLD NTNL BANK COMMON STOCK 680033107 394345 27215 SH SOLE 0 0 27215 VISA INC CLASS A COMMON STOCK 92826C839 17785 72 SH SOLE 0 0 72 S&P GLOBAL INC COMMON STOCK 78409V104 2755 7 SH SOLE 0 0 7 JPMORGAN GROWTH ADVANTAGE I EQUITY FUNDS 4812A3718 28943 949 SH SOLE 0 0 949 IZEA WORLDWIDE INC COMMON STOCK 46604H204 2938 1250 SH SOLE 0 0 1250 DFA US MICRO CAP I EQUITY FUNDS 233203504 18247 753 SH SOLE 0 0 753 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 28346 100 SH SOLE 0 0 100 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 78359 533 SH SOLE 0 0 533 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 115306 1206 SH SOLE 0 0 1206 ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103 1974 40 SH SOLE 0 0 40 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 53176 2013 SH SOLE 0 0 2013 FIDELITY ADVISOR MID CAP II M NTF EQUITY FUNDS 315807495 3206 161 SH SOLE 0 0 161 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 59681 391 SH SOLE 0 0 391 CROWN CASTLE INC REIT REAL ESTATE INVESTME 22822V101 1463 15 SH SOLE 0 0 15 SATELLOGIC INC FCLASS A FOREIGN ORDINARIES G7823S101 563 280 SH SOLE 0 0 280 ALPHABET INC. CLASS A COMMON STOCK 02079K305 68085 500 SH SOLE 0 0 500 ARCONIC CORP COMMON STOCK 03966V107 7472 250 SH SOLE 0 0 250 ISHARES US MEDICAL DEVICES ETF UIT EXCHANGE TRADED 464288810 373690 7222 SH SOLE 0 0 7222 AQR STYLE PREMIA ALTERNATIVE N NTF EQUITY FUNDS 00203H412 11726 1328 SH SOLE 0 0 1328 PORTILLOS INC COMMON STOCK 73642K106 19 1 SH SOLE 0 0 1 AFLAC INC COMMON STOCK 001055102 14422 200 SH SOLE 0 0 200 VANGUARD HEALTH CARE ADM EQUITY FUNDS 921908885 8754 98 SH SOLE 0 0 98 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 12345 164 SH SOLE 0 0 164 DOW INC COMMON STOCK 260557103 13139 245 SH SOLE 0 0 245 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 1883 54 SH SOLE 0 0 54 RYAN SPECIALTY HOLDINGS CLASS A COMMON STOCK 78351F107 4898 100 SH SOLE 0 0 100 VIATRIS INC COMMON STOCK 92556V106 357 37 SH SOLE 0 0 37 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 30308 434 SH SOLE 0 0 434 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 20797 50 SH SOLE 0 0 50 LOCKHEED MARTIN CORP COMMON STOCK 539830109 900 2 SH SOLE 0 0 2 DIREXION DLY FTSE CHNA BER 3X ETF UIT EXCHANGE TRADED 25460E521 1066 100 SH SOLE 0 0 100 OIL CO LUKOIL PJSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 69343P105 0 95 SH SOLE 0 0 95 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 974415 22131 SH SOLE 0 0 22131 WALGREENS BOOTS ALLI COMMON STOCK 931427108 20144 940 SH SOLE 0 0 940 LIBERTY BROADBAND CO CLASS C COMMON STOCK 530307305 1825 20 SH SOLE 0 0 20 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 159864 6377 SH SOLE 0 0 6377 WALMART INC COMMON STOCK 931142103 17780 108 SH SOLE 0 0 108 AMERICAN FUNDS AMERICAN MUTUAL F2 EQUITY FUNDS 027681824 3132288 61490 SH SOLE 0 0 61490 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 47896 1128 SH SOLE 0 0 1128 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 12545 100 SH SOLE 0 0 100 OLD NTNL BANK COMMON STOCK 680033107 383458 27196 SH SOLE 0 0 27196 SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886 6955 105 SH SOLE 0 0 105 HOME DEPOT INC COMMON STOCK 437076102 1928 6 SH SOLE 0 0 6 VIATRIS INC COMMON STOCK 92556V106 363 37 SH SOLE 0 0 37 ZUMIEZ INC COMMON STOCK 989817101 1899 100 SH SOLE 0 0 100 SALESFORCE INC COMMON STOCK 79466L302 16127 78 SH SOLE 0 0 78 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 31929 110 SH SOLE 0 0 110 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 897 3 SH SOLE 0 0 3 INTUITIVE SURGICAL COMMON STOCK 46120E602 7847 25 SH SOLE 0 0 25 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 162291 2145 SH SOLE 0 0 2145 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 155505 2521 SH SOLE 0 0 2521 A T & T INC COMMON STOCK 00206R102 6258 417 SH SOLE 0 0 417 CHENIERE ENERGY INC COMMON STOCK 16411R208 16335 100 SH SOLE 0 0 100 PUB SVC ENTERPISE GP COMMON STOCK 744573106 12080 200 SH SOLE 0 0 200 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 11455 171 SH SOLE 0 0 171 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 268980 4667 SH SOLE 0 0 4667 TESLA INC COMMON STOCK 88160R101 16390 62 SH SOLE 0 0 62 VANGUARD MID CAP INDEX ADMIRAL EQUITY FUNDS 922908645 87703 327 SH SOLE 0 0 327 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 9637 203 SH SOLE 0 0 203 COTERRA ENERGY INC COMMON STOCK 127097103 2688 100 SH SOLE 0 0 100 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 8164 725 SH SOLE 0 0 725 METATRON INC NEW RESTRICTED SHARES COMMON STOCK 59141K994 0 1 SH SOLE 0 0 1 MADISON SQUARE GARDEN COCLASS A COMMON STOCK 55825T103 5050 28 SH SOLE 0 0 28 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 37353 681 SH SOLE 0 0 681 ISHARES US UTILITIES ETF UIT EXCHANGE TRADED 464287697 55332 752 SH SOLE 0 0 752 SALESFORCE INC COMMON STOCK 79466L302 17286 78 SH SOLE 0 0 78 BEST BUY CO INC COMMON STOCK 086516101 67943 935 SH SOLE 0 0 935 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 424884 9375 SH SOLE 0 0 9375 FIDELITY ADVISOR EQUITY GROWTH M NTF EQUITY FUNDS 315805200 12642 855 SH SOLE 0 0 855 OLD NTNL BANK COMMON STOCK 680033107 422076 27196 SH SOLE 0 0 27196 ALKERMES PLC F FOREIGN ORDINARIES G01767105 7012 250 SH SOLE 0 0 250 APPLE INC COMMON STOCK 037833100 250163 1277 SH SOLE 0 0 1277 CVS HEALTH CORP COMMON STOCK 126650100 13380 184 SH SOLE 0 0 184 HORMEL FOODS CORP COMMON STOCK 440452100 5230 140 SH SOLE 0 0 140 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 133728 310 SH SOLE 0 0 310 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 345500 5000 SH SOLE 0 0 5000 SOUTHWEST AIRLINES COMMON STOCK 844741108 3683 102 SH SOLE 0 0 102 AMERICAN FUNDS CAPITAL WORLD GR&INC F3 EQUITY FUNDS 140543117 92744 1625 SH SOLE 0 0 1625 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 338 7 SH SOLE 0 0 7 RITE AID CORP COMMON STOCK 767754872 80 50 SH SOLE 0 0 50 GXO LOGISTICS INC COMMON STOCK 36262G101 6707 100 SH SOLE 0 0 100 DELAWARE IVY ASSET STRATEGY FUND CL A NTF EQUITY FUNDS 466000759 32612 1731 SH SOLE 0 0 1731 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 53817 385 SH SOLE 0 0 385 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 60952 391 SH SOLE 0 0 391 FREYR BATTERY F FOREIGN ORDINARIES L4135L100 4350 500 SH SOLE 0 0 500 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 22915 388 SH SOLE 0 0 388 U S BANCORP COMMON STOCK 902973304 11446 326 SH SOLE 0 0 326 AGEX THERAPEUTICS INC COMMON STOCK 00848H108 117 150 SH SOLE 0 0 150 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 60403 635 SH SOLE 0 0 635 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 4372696 74101 SH SOLE 0 0 74101 JPMORGAN CHASE & CO COMMON STOCK 46625H100 187316 1218 SH SOLE 0 0 1218 CHEVRON CORP COMMON STOCK 166764100 330413 2069 SH SOLE 0 0 2069 DFA US MICRO CAP I EQUITY FUNDS 233203504 19189 753 SH SOLE 0 0 753 ANNALY CAPITAL MGMT REIT REAL ESTATE INVESTME 035710839 269 13 SH SOLE 0 0 13 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 20253 180 SH SOLE 0 0 180 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 539422 1915 SH SOLE 0 0 1915 FIDELITY ADVISOR DIVIDEND GROWTH A NTF EQUITY FUNDS 315805648 72914 4058 SH SOLE 0 0 4058 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 6912 175 SH SOLE 0 0 175 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 20999 180 SH SOLE 0 0 180 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 6821 135 SH SOLE 0 0 135 WASTE MANAGEMENT INC COMMON STOCK 94106L109 30341 180 SH SOLE 0 0 180 MFS INTERNATIONAL NEW DISCOVERY A NTF EQUITY FUNDS 552981888 2363 80 SH SOLE 0 0 80 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 934940 32474 SH SOLE 0 0 32474 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 9129 728 SH SOLE 0 0 728 DOCUSIGN INC COMMON STOCK 256163106 8790 200 SH SOLE 0 0 200 OCCIDENTAL PETROL CO COMMON STOCK 674599105 4105 65 SH SOLE 0 0 65 EXXON MOBIL CORP COMMON STOCK 30231G102 158937 1456 SH SOLE 0 0 1456 BLACKSTONE INC COMMON STOCK 09260D107 7461 77 SH SOLE 0 0 77 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 516194 37844 SH SOLE 0 0 37844 BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 15359 414 SH SOLE 0 0 414 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 114496 738 SH SOLE 0 0 738 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 820883 23643 SH SOLE 0 0 23643 DFA US LARGE COMPANY I EQUITY FUNDS 25434D823 64671 2156 SH SOLE 0 0 2156 ALKERMES PLC F FOREIGN ORDINARIES G01767105 7622 250 SH SOLE 0 0 250 WALGREENS BOOTS ALLI COMMON STOCK 931427108 46768 1600 SH SOLE 0 0 1600 INVESCO DIVERSIFIED DIVIDEND A NTF EQUITY FUNDS 001413541 52510 2967 SH SOLE 0 0 2967 VANGUARD ENERGY INV EQUITY FUNDS 921908109 23903 484 SH SOLE 0 0 484 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 763275 25926 SH SOLE 0 0 25926 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 312 4 SH SOLE 0 0 4 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 662766 7635 SH SOLE 0 0 7635 CORNING INC COMMON STOCK 219350105 15326 476 SH SOLE 0 0 476 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 476 10 SH SOLE 0 0 10 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 543352 15632 SH SOLE 0 0 15632 FREYR BATTERY F FOREIGN ORDINARIES L4135L100 2740 500 SH SOLE 0 0 500 SIRIUS XM HLDGS INC COMMON STOCK 82968B103 3450 575 SH SOLE 0 0 575 ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234 10344 253 SH SOLE 0 0 253 VIRTUS KAR SMALL MID CAP CORE A NTF EQUITY FUNDS 92828N221 57755 3368 SH SOLE 0 0 3368 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 115077 1206 SH SOLE 0 0 1206 VIATRIS INC COMMON STOCK 92556V106 6555 628 SH SOLE 0 0 628 A T & T INC COMMON STOCK 00206R102 45013 3023 SH SOLE 0 0 3023 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 128331 900 SH SOLE 0 0 900 AMAZON.COM INC COMMON STOCK 023135106 39066 300 SH SOLE 0 0 300 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 33472 2778 SH SOLE 0 0 2778 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 220777 6052 SH SOLE 0 0 6052 PROFRAC HOLDING CORP CLASS A COMMON STOCK 74319N100 1394 109 SH SOLE 0 0 109 HUSSMAN STRATEGIC GROWTH EQUITY FUNDS 448108100 5462 852 SH SOLE 0 0 852 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 6696 135 SH SOLE 0 0 135 LINDE PLC F FOREIGN ORDINARIES G54950103 51400 136 SH SOLE 0 0 136 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 4734 211 SH SOLE 0 0 211 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 114140 812 SH SOLE 0 0 812 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 54558 2395 SH SOLE 0 0 2395 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 12674 170 SH SOLE 0 0 170 DFA US LARGE COMPANY I EQUITY FUNDS 25434D823 64952 2156 SH SOLE 0 0 2156 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 222472 6052 SH SOLE 0 0 6052 VANGUARD INTERMEDIATE TERM BOND ETF UIT EXCHANGE TRADED 921937819 111809 1521 SH SOLE 0 0 1521 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 132337 3230 SH SOLE 0 0 3230 VERIZON COMMUNICATN COMMON STOCK 92343V104 13208 397 SH SOLE 0 0 397 TESLA INC COMMON STOCK 88160R101 14793 62 SH SOLE 0 0 62 WALGREENS BOOTS ALLI COMMON STOCK 931427108 47888 1600 SH SOLE 0 0 1600 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 21519 95 SH SOLE 0 0 95 KRAFT HEINZ CO COMMON STOCK 500754106 19591 577 SH SOLE 0 0 577 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 48406 273 SH SOLE 0 0 273 INVSC SP 500 EQL WGHT FORWARD SPLIT WITH STOCK SPLIT SHARES UIT EXCHANGE TRADED 46137V373 4858 29 SH SOLE 0 0 29 GLOBAL X URANIUM ETF UIT EXCHANGE TRADED 37954Y871 27022 1295 SH SOLE 0 0 1295 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 172099 5924 SH SOLE 0 0 5924 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 52509 3789 SH SOLE 0 0 3789 CASAVANT INTL MNG CORP RESTRICTED SHARES COMMON STOCK 125809996 0 15360 SH SOLE 0 0 15360 HUSSMAN STRATEGIC GROWTH EQUITY FUNDS 448108100 5419 852 SH SOLE 0 0 852 VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 928662501 4584 400 SH SOLE 0 0 400 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 549917 15632 SH SOLE 0 0 15632 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 42064 378 SH SOLE 0 0 378 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 21426 200 SH SOLE 0 0 200 MFS INTERNATIONAL INTRINSIC VALUE I EQUITY FUNDS 55273E822 42189 985 SH SOLE 0 0 985 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 537922 15400 SH SOLE 0 0 15400 APPLE INC COMMON STOCK 037833100 229197 1278 SH SOLE 0 0 1278 T. ROWE PRICE SPECTRUM CNSRV ALLC NTF EQUITY FUNDS 77957L302 1492 83 SH SOLE 0 0 83 A T & T INC COMMON STOCK 00206R102 44310 3165 SH SOLE 0 0 3165 SANARA MEDTECH INC COMMON STOCK 79957L100 4599 100 SH SOLE 0 0 100 PRUDENTIAL FINL COMMON STOCK 744320102 18939 193 SH SOLE 0 0 193 CHURCHILL DOWNS INC COMMON STOCK 171484108 20126 150 SH SOLE 0 0 150 KRAFT HEINZ CO COMMON STOCK 500754106 18916 527 SH SOLE 0 0 527 ISHARES US MEDICAL DEVICES ETF UIT EXCHANGE TRADED 464288810 388397 7531 SH SOLE 0 0 7531 FIFTH THIRD BANCORP COMMON STOCK 316773100 62662 2175 SH SOLE 0 0 2175 JPMORGAN GROWTH ADVANTAGE I EQUITY FUNDS 4812A3718 27785 949 SH SOLE 0 0 949 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 1016116 15832 SH SOLE 0 0 15832 DFA US MICRO CAP I EQUITY FUNDS 233203504 1703 67 SH SOLE 0 0 67 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 58927 1687 SH SOLE 0 0 1687 MOTOROLA SOLUTIONS COMMON STOCK 620076307 15477 56 SH SOLE 0 0 56 OCCIDENTAL PETROL CO COMMON STOCK 674599105 4035 65 SH SOLE 0 0 65 FIDELITY GROWTH COMPANY EQUITY FUNDS 316200104 7928 255 SH SOLE 0 0 255 AMERICAN FUNDS 2040 TRGT DATE RETIRE F1 NTF EQUITY FUNDS 02631C684 10180 581 SH SOLE 0 0 581 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 844053 23643 SH SOLE 0 0 23643 ROBINHOOD MKTS INC CLASS A COMMON STOCK 770700102 39 4 SH SOLE 0 0 4 WEWORK INC CLASS A COMMON STOCK 96209A401 82 28 SH SOLE 0 0 28 WISDOMTREE EUROPE HEDGEDFORWARD SPLIT WITH STOCK SPLIT SHARES UIT EXCHANGE TRADED 97717X701 8126 100 SH SOLE 0 0 100 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 347151 14772 SH SOLE 0 0 14772 FIDELITY ADVISOR TECHNOLOGY A NTF EQUITY FUNDS 315918771 92668 1062 SH SOLE 0 0 1062 BOEING CO COMMON STOCK 097023105 10532 50 SH SOLE 0 0 50 ISHARES IBOXX INVT GRADEBOND ETF UIT EXCHANGE TRADED 464287242 2346 23 SH SOLE 0 0 23 DELAWARE IVY ASSET STRATEGY FUND CL A NTF EQUITY FUNDS 466000759 33720 1731 SH SOLE 0 0 1731 MONDELEZ INTL CLASS A COMMON STOCK 609207105 287246 3984 SH SOLE 0 0 3984 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 18040 696 SH SOLE 0 0 696 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 30496 467 SH SOLE 0 0 467 AMG RIVER ROAD MID CAP VALUE I EQUITY FUNDS 00171A720 11964 584 SH SOLE 0 0 584 ZUMIEZ INC COMMON STOCK 989817101 0 0 SH SOLE 0 0 0 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 2868453 8143 SH SOLE 0 0 8143 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1961 149 SH SOLE 0 0 149 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 5829 288 SH SOLE 0 0 288 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 192 4 SH SOLE 0 0 4 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 29983 635 SH SOLE 0 0 635 UNITED AIRLINES HLDGS COMMON STOCK 910047109 10626 200 SH SOLE 0 0 200 EXXON MOBIL CORP COMMON STOCK 30231G102 172215 1645 SH SOLE 0 0 1645 GENERAL ELECTRIC CO COMMON STOCK 369604301 3066 27 SH SOLE 0 0 27 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 298962 11147 SH SOLE 0 0 11147 NISOURCE INC 00500 COMMON STOCK 65473P105 4478 171 SH SOLE 0 0 171 ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 17980 200 SH SOLE 0 0 200 WELLS FARGO & CO COMMON STOCK 949746101 12306 300 SH SOLE 0 0 300 T. ROWE PRICE NEW ASIA NTF EQUITY FUNDS 77956H500 16535 1033 SH SOLE 0 0 1033 METLIFE INC COMMON STOCK 59156R108 3047 50 SH SOLE 0 0 50 EXXON MOBIL CORP COMMON STOCK 30231G102 14497 143 SH SOLE 0 0 143 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 77143 2901 SH SOLE 0 0 2901 DOW INC COMMON STOCK 260557103 212 4 SH SOLE 0 0 4 A T & T INC COMMON STOCK 00206R102 47855 3165 SH SOLE 0 0 3165 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 12289 165 SH SOLE 0 0 165 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 27246 75 SH SOLE 0 0 75 AMERICAN FUNDS NEW ECONOMY F1 NTF EQUITY FUNDS 643822406 45426 871 SH SOLE 0 0 871 UIPATH INC CLASS A COMMON STOCK 90364P105 7360 400 SH SOLE 0 0 400 TINGO GROUP INC COMMON STOCK 55328R109 5960 4000 SH SOLE 0 0 4000 ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 16796 200 SH SOLE 0 0 200 CIRCA PIC & PROD CO INTLRESTRICTED SHARES COMMON STOCK 172992075 0 3 SH SOLE 0 0 3 PFIZER INC COMMON STOCK 717081103 106517 2840 SH SOLE 0 0 2840 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 33848 604 SH SOLE 0 0 604 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 9956 210 SH SOLE 0 0 210 VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 182497 842 SH SOLE 0 0 842 GLOBAL X ROBOTICS ARTFCLINTLGNC ETF UIT EXCHANGE TRADED 37954Y715 4206 160 SH SOLE 0 0 160 PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108 12249 799 SH SOLE 0 0 799 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 5313 55 SH SOLE 0 0 55 PROCTER & GAMBLE COMMON STOCK 742718109 56055 358 SH SOLE 0 0 358 SIRIUS XM HLDGS INC COMMON STOCK 82968B103 2708 575 SH SOLE 0 0 575 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 117982 2502 SH SOLE 0 0 2502 NETFLIX INC COMMON STOCK 64110L106 12408 28 SH SOLE 0 0 28 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 176770 5090 SH SOLE 0 0 5090 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 83606 2987 SH SOLE 0 0 2987 HORMEL FOODS CORP COMMON STOCK 440452100 5439 140 SH SOLE 0 0 140 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 645 20 SH SOLE 0 0 20 MAXEON SOLAR TECHNOLOG F FOREIGN ORDINARIES Y58473102 13470 1000 SH SOLE 0 0 1000 VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775 3271 62 SH SOLE 0 0 62 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 807 100 SH SOLE 0 0 100 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 19800 226 SH SOLE 0 0 226 INVESCO COMSTOCK A NTF EQUITY FUNDS 00143M711 4190 149 SH SOLE 0 0 149 SOUTHERN CO COMMON STOCK 842587107 10490 144 SH SOLE 0 0 144 FIFTH THIRD BANCORP COMMON STOCK 316773100 56115 2175 SH SOLE 0 0 2175 SKECHERS U S A INC CLASS A COMMON STOCK 830566105 9428 200 SH SOLE 0 0 200 CIRCA PIC & PROD CO COMMON STOCK 17253V109 0 100 SH SOLE 0 0 100 HARTFORD MIDCAP VALUE F EQUITY FUNDS 41664T412 1161 69 SH SOLE 0 0 69 AMERICAN WATER WORKS COMMON STOCK 030420103 21739 155 SH SOLE 0 0 155 RWE AG ORD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 74975E303 628 15 SH SOLE 0 0 15 T. ROWE PRICE NEW ASIA NTF EQUITY FUNDS 77956H500 16370 1033 SH SOLE 0 0 1033 RITE AID CORP COMMON STOCK 767754872 32 50 SH SOLE 0 0 50 FIDELITY ADVISOR EQUITY VALUE A NTF EQUITY FUNDS 315805366 45722 2080 SH SOLE 0 0 2080 DEVON ENERGY CORP COMMON STOCK 25179M103 22288 446 SH SOLE 0 0 446 DELTA AIR LINES INC DEL COMMON STOCK 247361702 5634 150 SH SOLE 0 0 150 PFIZER INC COMMON STOCK 717081103 101320 2840 SH SOLE 0 0 2840 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 29776 85 SH SOLE 0 0 85 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 2797446 8143 SH SOLE 0 0 8143 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 430416 9375 SH SOLE 0 0 9375 MFS INTERMEDIATE INCOME CLOSED END MUTL FUND 55273C107 447 163 SH SOLE 0 0 163 STARBUCKS CORP COMMON STOCK 855244109 2593 27 SH SOLE 0 0 27 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 20698 50 SH SOLE 0 0 50 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 39053 758 SH SOLE 0 0 758 9 METERS BIOPHARMA INC COMMON STOCK 654405208 4 275 SH SOLE 0 0 275 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 5328 234 SH SOLE 0 0 234 MATSON INC COMMON STOCK 57686G105 15971 181 SH SOLE 0 0 181 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 341242 14772 SH SOLE 0 0 14772 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 121 262 SH SOLE 0 0 262 BEYOND MEAT INC COMMON STOCK 08862E109 599 50 SH SOLE 0 0 50 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 30891 635 SH SOLE 0 0 635 CAMPING WORLD HOLDINGS ICLASS A COMMON STOCK 13462K109 2580 92 SH SOLE 0 0 92 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 88459 431 SH SOLE 0 0 431 ORACLE CORP COMMON STOCK 68389X105 8337 66 SH SOLE 0 0 66 T. ROWE PRICE NEW ASIA NTF EQUITY FUNDS 77956H500 17537 1033 SH SOLE 0 0 1033 ADVANCED MICRO DEVICES I COMMON STOCK 007903107 20360 200 SH SOLE 0 0 200 ORGANON & CO COMMON STOCK 68622V106 400 21 SH SOLE 0 0 21 VANGUARD WELLINGTON INV EQUITY FUNDS 921935102 156114 3749 SH SOLE 0 0 3749 ROBINHOOD MKTS INC CLASS A COMMON STOCK 770700102 39 4 SH SOLE 0 0 4 MCDONALDS CORP COMMON STOCK 580135101 69303 235 SH SOLE 0 0 235 FIRST MERCHANTS CORP COMMON STOCK 320817109 32705 1084 SH SOLE 0 0 1084 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 115488 4054 SH SOLE 0 0 4054 MCDONALDS CORP COMMON STOCK 580135101 69326 235 SH SOLE 0 0 235 ALTRIA GROUP INC COMMON STOCK 02209S103 4538 102 SH SOLE 0 0 102 DIREXION DLY FTSE CHNA BER 3X ETF UIT EXCHANGE TRADED 25460E521 1038 100 SH SOLE 0 0 100 REGENERON PHARMS INC COMMON STOCK 75886F107 7137 9 SH SOLE 0 0 9 BLACKSTONE INC COMMON STOCK 09260D107 21310 200 SH SOLE 0 0 200 VANGUARD TARGET RETIREMENT 2050 FUND EQUITY FUNDS 92202E862 107305 2521 SH SOLE 0 0 2521 AMERICAN FUNDS WASHINGTON MUTUAL F1 NTF EQUITY FUNDS 939330403 7346 134 SH SOLE 0 0 134 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 31408 85 SH SOLE 0 0 85 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 898831 21669 SH SOLE 0 0 21669 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 219327 5290 SH SOLE 0 0 5290 CHARTER COMMUNICATN CLASS A COMMON STOCK 16119P108 1260 3 SH SOLE 0 0 3 DOW INC COMMON STOCK 260557103 12965 245 SH SOLE 0 0 245 AMAZON.COM INC COMMON STOCK 023135106 41181 300 SH SOLE 0 0 300 T. ROWE PRICE NEW ASIA NTF EQUITY FUNDS 77956H500 15978 1033 SH SOLE 0 0 1033 MIND MEDICINE MINDMED F FOREIGN CANADIAN 60255C885 26 6 SH SOLE 0 0 6 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1618 149 SH SOLE 0 0 149 SKECHERS U S A INC CLASS A COMMON STOCK 830566105 9954 200 SH SOLE 0 0 200 GLOBAL X ROBOTICS ARTFCLINTLGNC ETF UIT EXCHANGE TRADED 37954Y715 4126 160 SH SOLE 0 0 160 PUB SVC ENTERPISE GP COMMON STOCK 744573106 72451 1116 SH SOLE 0 0 1116 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 52851 1215 SH SOLE 0 0 1215 MFS INTERMEDIATE INCOME CLOSED END MUTL FUND 55273C107 443 163 SH SOLE 0 0 163 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 9311 305 SH SOLE 0 0 305 MOLSON COORS BEVERAGE CLCLASS B COMMON STOCK 60871R209 7250 103 SH SOLE 0 0 103 AMERICAN FUNDS EUROPACIFIC GROWTH F1 NTF EQUITY FUNDS 298706409 31324 580 SH SOLE 0 0 580 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 523006 37844 SH SOLE 0 0 37844 CHARLES SCHWAB CORP COMMON STOCK 808513105 6115 102 SH SOLE 0 0 102 AMERICAN FUNDS GROWTH FUND OF AMER F2 NTF EQUITY FUNDS 399874825 51348 832 SH SOLE 0 0 832 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 172577 2664 SH SOLE 0 0 2664 BAKER HUGHES CO. CLASS A COMMON STOCK 05722G100 6403 175 SH SOLE 0 0 175 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 2724 30 SH SOLE 0 0 30 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 118831 812 SH SOLE 0 0 812 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 7312 97 SH SOLE 0 0 97 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 114022 3155 SH SOLE 0 0 3155 ISHARES 7-10 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287440 2236 24 SH SOLE 0 0 24 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 153481 630 SH SOLE 0 0 630 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 561176 15400 SH SOLE 0 0 15400 JANUS HENDERSON RESEARCH T NTF EQUITY FUNDS 471023853 17707 285 SH SOLE 0 0 285 SATELLOGIC INC FCLASS A FOREIGN ORDINARIES G7823S101 549 280 SH SOLE 0 0 280 DFA US LARGE COMPANY I EQUITY FUNDS 25434D823 63435 2164 SH SOLE 0 0 2164 ROCKY BRANDS INC COMMON STOCK 774515100 560 25 SH SOLE 0 0 25 INVESCO DIVERSIFIED DIVIDEND A NTF EQUITY FUNDS 001413541 53371 2967 SH SOLE 0 0 2967 JAZZ PHARMACEUTICAL F FOREIGN ORDINARIES G50871105 557 4 SH SOLE 0 0 4 T. ROWE PRICE NEW ASIA NTF EQUITY FUNDS 77956H500 15699 1033 SH SOLE 0 0 1033 VANGUARD SMALL CAP VALUE INDEX ADMIRAL EQUITY FUNDS 921937686 31598 461 SH SOLE 0 0 461 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 23954 1030 SH SOLE 0 0 1030 TECHNOLOGY SELECT SECTORSPDR ETF UIT EXCHANGE TRADED 81369Y803 13132 77 SH SOLE 0 0 77 MERCK & CO. INC. COMMON STOCK 58933Y105 2850 27 SH SOLE 0 0 27 COGNEX CORP COMMON STOCK 192422103 8792 200 SH SOLE 0 0 200 CONTEXTLOGIC INC CLASS A COMMON STOCK 21077C305 9 2 SH SOLE 0 0 2 PROCTER & GAMBLE COMMON STOCK 742718109 760550 5000 SH SOLE 0 0 5000 AMERICAN FUNDS EUROPACIFIC GROWTH F2 EQUITY FUNDS 29875E100 51168 915 SH SOLE 0 0 915 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 232997 6107 SH SOLE 0 0 6107 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 37320 181 SH SOLE 0 0 181 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 172302 5047 SH SOLE 0 0 5047 SANARA MEDTECH INC COMMON STOCK 79957L100 3416 100 SH SOLE 0 0 100 DELAWARE IVY ASSET STRATEGY FUND CL A NTF EQUITY FUNDS 466000759 33564 1731 SH SOLE 0 0 1731 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 143 262 SH SOLE 0 0 262 VISA INC CLASS A COMMON STOCK 92826C839 17284 72 SH SOLE 0 0 72 GILEAD SCIENCES INC COMMON STOCK 375558103 9218 115 SH SOLE 0 0 115 ISHARES US MEDICAL DEVICES ETF UIT EXCHANGE TRADED 464288810 272713 4879 SH SOLE 0 0 4879 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 114625 2189 SH SOLE 0 0 2189 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 191 4 SH SOLE 0 0 4 L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109 4051 20 SH SOLE 0 0 20 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 208920 1200 SH SOLE 0 0 1200 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 507381 2829 SH SOLE 0 0 2829 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 352897 12936 SH SOLE 0 0 12936 OPPORTUNITY A NTF EQUITY FUNDS 89832R107 7895 289 SH SOLE 0 0 289 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 29135 638 SH SOLE 0 0 638 AMERICAN FUNDS WASHINGTON MUTUAL F2 NTF EQUITY FUNDS 939330825 34 1 SH SOLE 0 0 1 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 4902 52 SH SOLE 0 0 52 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 159942 2521 SH SOLE 0 0 2521 DIREXION DLY FTSE CHNA BER 3X ETF UIT EXCHANGE TRADED 25460E521 947 100 SH SOLE 0 0 100 MONDELEZ INTL CLASS A COMMON STOCK 609207105 296210 3984 SH SOLE 0 0 3984 ZUMIEZ INC COMMON STOCK 989817101 1662 100 SH SOLE 0 0 100 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 4636 80 SH SOLE 0 0 80 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 214164 1200 SH SOLE 0 0 1200 FIDELITY ADVISOR DIVERSIFIED INTL M NTF EQUITY FUNDS 315920694 2623 109 SH SOLE 0 0 109 COGNEX CORP COMMON STOCK 192422103 11518 200 SH SOLE 0 0 200 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 478459 21246 SH SOLE 0 0 21246 MIND MEDICINE MINDMED F FOREIGN CANADIAN 60255C885 19 6 SH SOLE 0 0 6 STEAKHOLDER FOODS LTD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 583435102 620 500 SH SOLE 0 0 500 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 21076 400 SH SOLE 0 0 400 FAIRHOLME EQUITY FUNDS 304871106 5805 155 SH SOLE 0 0 155 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 131 262 SH SOLE 0 0 262 VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637 72912 357 SH SOLE 0 0 357 TILRAY BRANDS INC COMMON STOCK 88688T100 507 300 SH SOLE 0 0 300 PIMCO GLOBAL CORE ASSET ALLOCATION A NTF EQUITY FUNDS 72201P407 6862 565 SH SOLE 0 0 565 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 21483 95 SH SOLE 0 0 95 VIATRIS INC COMMON STOCK 92556V106 2459 220 SH SOLE 0 0 220 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 10451 763 SH SOLE 0 0 763 ARCHER-DANIELS-MIDLN COMMON STOCK 039483102 0 0 SH SOLE 0 0 0 INVESCO AEROSPACE & DEFENSE ETF UIT EXCHANGE TRADED 46137V100 10795 135 SH SOLE 0 0 135 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 20773 700 SH SOLE 0 0 700 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 156230 6377 SH SOLE 0 0 6377 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 77927 533 SH SOLE 0 0 533 DOMINION ENERGY INC COMMON STOCK 25746U109 15395 317 SH SOLE 0 0 317 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 5322 55 SH SOLE 0 0 55 SNOWFLAKE INC CLASS A COMMON STOCK 833445109 161 1 SH SOLE 0 0 1 EQUIFAX INC COMMON STOCK 294429105 401 2 SH SOLE 0 0 2 BANK OF AMERICA CORP COMMON STOCK 060505104 29987 1066 SH SOLE 0 0 1066 ORGANON & CO COMMON STOCK 68622V106 445 21 SH SOLE 0 0 21 VANGUARD WINDSOR II INV EQUITY FUNDS 922018205 20656 490 SH SOLE 0 0 490 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 26272 75 SH SOLE 0 0 75 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 47845 978 SH SOLE 0 0 978 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 19351 80 SH SOLE 0 0 80 W E C ENERGY GROUP INC COMMON STOCK 92939U106 21134 242 SH SOLE 0 0 242 EXXON MOBIL CORP COMMON STOCK 30231G102 159519 1456 SH SOLE 0 0 1456 AMERICAN FUNDS WASHINGTON MUTUAL F2 NTF EQUITY FUNDS 939330825 34 1 SH SOLE 0 0 1 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 156186 2521 SH SOLE 0 0 2521 ALTRIA GROUP INC COMMON STOCK 02209S103 4277 102 SH SOLE 0 0 102 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 20176 50 SH SOLE 0 0 50 DIREXION DAILY SMALL CAPBULL 3X ETF UIT EXCHANGE TRADED 25459W847 0 0 SH SOLE 0 0 0 WISDOMTREE EMRG MRKT HG DIV ETF UIT EXCHANGE TRADED 97717W315 118378 2900 SH SOLE 0 0 2900 GENERAL MOTORS CO COMMON STOCK 37045V100 306 9 SH SOLE 0 0 9 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 61067 2180 SH SOLE 0 0 2180 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 14066 572 SH SOLE 0 0 572 SPDR DOW JONES INTER REAL ESTATE ETF UIT EXCHANGE TRADED 78463X863 9648 380 SH SOLE 0 0 380 ROBINHOOD MKTS INC CLASS A COMMON STOCK 770700102 44 4 SH SOLE 0 0 4 CISCO SYSTEMS INC COMMON STOCK 17275R102 8004 152 SH SOLE 0 0 152 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 898 13 SH SOLE 0 0 13 PFIZER INC COMMON STOCK 717081103 102399 2840 SH SOLE 0 0 2840 OLD NTNL BANK COMMON STOCK 680033107 402510 27215 SH SOLE 0 0 27215 AMG RIVER ROAD MID CAP VALUE I EQUITY FUNDS 00171A720 11748 584 SH SOLE 0 0 584 LAB CO OF AMER HLDG COMMON STOCK 50540R409 3687 18 SH SOLE 0 0 18 FT NAS CL ED ETF DV UIT EXCHANGE TRADED 33733E500 4169 74 SH SOLE 0 0 74 FIDELITY ADVISOR TECHNOLOGY A NTF EQUITY FUNDS 315918771 98997 1062 SH SOLE 0 0 1062 COCA-COLA EUROPACIFIC F FOREIGN ORDINARIES G25839104 898 14 SH SOLE 0 0 14 DUKE ENERGY CORP COMMON STOCK 26441C204 11948 132 SH SOLE 0 0 132 VANGUARD TARGET RETIREMENT 2030 FUND EQUITY FUNDS 92202E888 258990 7586 SH SOLE 0 0 7586 ARK NEXT GENERATION INTERNET ETF UIT EXCHANGE TRADED 00214Q401 12282 184 SH SOLE 0 0 184 SIRIUS XM HLDGS INC COMMON STOCK 82968B103 2777 575 SH SOLE 0 0 575 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 12132 163 SH SOLE 0 0 163 GENERAL ELECTRIC CO COMMON STOCK 369604301 3077 27 SH SOLE 0 0 27 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 43284 3197 SH SOLE 0 0 3197 CIRCA PIC & PROD CO COMMON STOCK 17253V109 0 100 SH SOLE 0 0 100 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 146 3 SH SOLE 0 0 3 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4484716 325924 SH SOLE 0 0 325924 SIRIUS XM HLDGS INC COMMON STOCK 82968B103 4491 575 SH SOLE 0 0 575 JPMORGAN MARKET EXPNSN ENHC EQY ETF UIT EXCHANGE TRADED 46641Q118 11271 216 SH SOLE 0 0 216 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 20279 465 SH SOLE 0 0 465 VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 4978 110 SH SOLE 0 0 110 RXO INC COMMON STOCK 74982T103 1756 100 SH SOLE 0 0 100 AMERICAN FUNDS AMERICAN MUTUAL F2 NTF EQUITY FUNDS 027681824 47182 953 SH SOLE 0 0 953 SPDR S&P OIL & GAS EXPL & PROD ETF UIT EXCHANGE TRADED 78468R556 29762 200 SH SOLE 0 0 200 FIDELITY ADVISOR EQUITY GROWTH A NTF EQUITY FUNDS 315805853 103015 6499 SH SOLE 0 0 6499 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 433395 12676 SH SOLE 0 0 12676 TIAA-CREF LARGE-CAP GROWTH RETAIL NTF EQUITY FUNDS 87244W342 8310 410 SH SOLE 0 0 410 AMERICAN FUNDS 2040 TRGT DATE RETIRE F1 NTF EQUITY FUNDS 02631C684 10128 581 SH SOLE 0 0 581 IZEA WORLDWIDE INC COMMON STOCK 46604H204 2700 1250 SH SOLE 0 0 1250 CHURCHILL DOWNS INC COMMON STOCK 171484108 11314 90 SH SOLE 0 0 90 PORTILLOS INC COMMON STOCK 73642K106 2250 100 SH SOLE 0 0 100 VANGUARD SMALL CAP VALUE INDEX ADMIRAL EQUITY FUNDS 921937686 34108 458 SH SOLE 0 0 458 ARTISAN INTERNATIONAL SMALL-MID INVESTOR NTF EQUITY FUNDS 04314H808 7016 423 SH SOLE 0 0 423 PROCTER & GAMBLE COMMON STOCK 742718109 93272 595 SH SOLE 0 0 595 ABBOTT LABORATORIES COMMON STOCK 002824100 11723 119 SH SOLE 0 0 119 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 13539 53 SH SOLE 0 0 53 JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105 3547 51 SH SOLE 0 0 51 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 47643 1077 SH SOLE 0 0 1077 ISHARES US UTILITIES ETF UIT EXCHANGE TRADED 464287697 59047 752 SH SOLE 0 0 752 DOCUSIGN INC COMMON STOCK 256163106 9338 200 SH SOLE 0 0 200 KIMBERLY CLARK CORP COMMON STOCK 494368103 11708 96 SH SOLE 0 0 96 A T & T INC COMMON STOCK 00206R102 45734 3165 SH SOLE 0 0 3165 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 6 0 SH SOLE 0 0 0 VANGUARD ENERGY INV EQUITY FUNDS 921908109 28269 607 SH SOLE 0 0 607 SPDR DOW JONES INTER REAL ESTATE ETF UIT EXCHANGE TRADED 78463X863 9701 380 SH SOLE 0 0 380 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 805697 29034 SH SOLE 0 0 29034 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 1179 49 SH SOLE 0 0 49 LAB CO OF AMER HLDG COMMON STOCK 50540R409 3718 18 SH SOLE 0 0 18 FAIRHOLME EQUITY FUNDS 304871106 4645 155 SH SOLE 0 0 155 VANGUARD WELLINGTON INV EQUITY FUNDS 921935102 152102 3749 SH SOLE 0 0 3749 PDC ENERGY INC COMMON STOCK 69327R101 2592 35 SH SOLE 0 0 35 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 8466 35 SH SOLE 0 0 35 W E C ENERGY GROUP INC COMMON STOCK 92939U106 21810 242 SH SOLE 0 0 242 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 28307 530 SH SOLE 0 0 530 PFIZER INC COMMON STOCK 717081103 10848 300 SH SOLE 0 0 300 HARLEY DAVIDSON INC COMMON STOCK 412822108 8450 227 SH SOLE 0 0 227 BOSTON OMAHA CORP CLASS A COMMON STOCK 101044105 1654 100 SH SOLE 0 0 100 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 48832 1128 SH SOLE 0 0 1128 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 29431 723 SH SOLE 0 0 723 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 75456 2145 SH SOLE 0 0 2145 ALPHABET INC. CLASS C COMMON STOCK 02079K107 63768 520 SH SOLE 0 0 520 TRUIST FINL CORP COMMON STOCK 89832Q109 8358 290 SH SOLE 0 0 290 W E C ENERGY GROUP INC COMMON STOCK 92939U106 21236 242 SH SOLE 0 0 242 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 116219 410 SH SOLE 0 0 410 PRUDENTIAL FINL COMMON STOCK 744320102 18225 193 SH SOLE 0 0 193 A T & T INC COMMON STOCK 00206R102 14816 995 SH SOLE 0 0 995 VIRTUS KAR SMALL MID CAP CORE A NTF EQUITY FUNDS 92828N221 57755 3368 SH SOLE 0 0 3368 DOCUSIGN INC COMMON STOCK 256163106 9548 200 SH SOLE 0 0 200 CVS HEALTH CORP COMMON STOCK 126650100 13125 184 SH SOLE 0 0 184 FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606 21101 331 SH SOLE 0 0 331 TERRAN ORBITAL CORP COMMON STOCK 88105P103 170 200 SH SOLE 0 0 200 XPONENTIAL FITNESS INC COMMON STOCK 98422X101 1260 62 SH SOLE 0 0 62 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 596 9 SH SOLE 0 0 9 FIFTH THIRD BANCORP COMMON STOCK 316773100 2826 101 SH SOLE 0 0 101 JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105 2810 51 SH SOLE 0 0 51 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 19968 80 SH SOLE 0 0 80 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 299 4 SH SOLE 0 0 4 INVESCO AMERICAN FRANCHISE A NTF EQUITY FUNDS 00142J578 7739 371 SH SOLE 0 0 371 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 117808 4002 SH SOLE 0 0 4002 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 748 17 SH SOLE 0 0 17 AMG YACKTMAN I EQUITY FUNDS 00170K588 16044 700 SH SOLE 0 0 700 VERIZON COMMUNICATN COMMON STOCK 92343V104 13097 397 SH SOLE 0 0 397 VANGUARD LIFESTRATEGY GROWTH INV EQUITY FUNDS 921909503 15404 382 SH SOLE 0 0 382 BOEING CO COMMON STOCK 097023105 11388 58 SH SOLE 0 0 58 CISCO SYSTEMS INC COMMON STOCK 17275R102 8632 152 SH SOLE 0 0 152 DUKE ENERGY CORP COMMON STOCK 26441C204 119572 1298 SH SOLE 0 0 1298 MOLSON COORS BEVERAGE CLCLASS B COMMON STOCK 60871R209 6780 103 SH SOLE 0 0 103 LILLY ELI & CO COMMON STOCK 532457108 294461 637 SH SOLE 0 0 637 DIR DAILY 20plus YEAR TRSRYBULL 3X ETF UIT EXCHANGE TRADED 25459W540 29550 5000 SH SOLE 0 0 5000 TE CONNECTIVITY LTD F FOREIGN ORDINARIES H84989104 7901 56 SH SOLE 0 0 56 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 533302 15400 SH SOLE 0 0 15400 PORTILLOS INC COMMON STOCK 73642K106 2254 100 SH SOLE 0 0 100 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 123265 4023 SH SOLE 0 0 4023 HARBOR CAPITAL APPRECIATION INSTL EQUITY FUNDS 411511504 19575 236 SH SOLE 0 0 236 TOUCHSTONE MID CAP VALUE Y EQUITY FUNDS 89155H371 689 34 SH SOLE 0 0 34 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 137076 307 SH SOLE 0 0 307 NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109 8311 80 SH SOLE 0 0 80 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 902 13 SH SOLE 0 0 13 ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101 3333 150 SH SOLE 0 0 150 FIRST EAGLE GOLD I NTF EQUITY FUNDS 32008F770 13978 578 SH SOLE 0 0 578 OPPORTUNITY A NTF EQUITY FUNDS 89832R107 7947 289 SH SOLE 0 0 289 ZIM INTEGRATED SHIPPIN F FOREIGN ORDINARIES M9T951109 1144 103 SH SOLE 0 0 103 SPROTT GOLD EQUITY INVESTOR EQUITY FUNDS 85208P105 57152 1458 SH SOLE 0 0 1458 ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101 3624 150 SH SOLE 0 0 150 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 436 26 SH SOLE 0 0 26 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 146883 3169 SH SOLE 0 0 3169 EQUIFAX INC COMMON STOCK 294429105 395 2 SH SOLE 0 0 2 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 65216 367 SH SOLE 0 0 367 AMERICAN FUNDS WASHINGTON MUTUAL F1 NTF EQUITY FUNDS 939330403 7381 134 SH SOLE 0 0 134 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 145 3 SH SOLE 0 0 3 WORKDAY INC CLASS A COMMON STOCK 98138H101 24849 100 SH SOLE 0 0 100 DUKE ENERGY CORP COMMON STOCK 26441C204 12116 132 SH SOLE 0 0 132 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 652802 2274 SH SOLE 0 0 2274 INVESCO AEROSPACE & DEFENSE ETF UIT EXCHANGE TRADED 46137V100 11470 135 SH SOLE 0 0 135 INVESCO AEROSPACE & DEFENSE ETF UIT EXCHANGE TRADED 46137V100 11309 135 SH SOLE 0 0 135 ALLSPRING DISCOVERY ALL CAP GROWTH A NTF EQUITY FUNDS 94985D103 64325 1253 SH SOLE 0 0 1253 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 706 20 SH SOLE 0 0 20 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 392788 5186 SH SOLE 0 0 5186 VANGUARD TARGET RETIREMENT 2030 FUND EQUITY FUNDS 92202E888 265969 7586 SH SOLE 0 0 7586 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 18027 408 SH SOLE 0 0 408 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 14493 53 SH SOLE 0 0 53 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 11929 100 SH SOLE 0 0 100 DOMINION ENERGY INC COMMON STOCK 25746U109 15826 317 SH SOLE 0 0 317 METLIFE INC COMMON STOCK 59156R108 8826 137 SH SOLE 0 0 137 TIAA-CREF MID-CAP VALUE RETAIL NTF EQUITY FUNDS 87244W847 18935 1241 SH SOLE 0 0 1241 COMCAST CORP CLASS A COMMON STOCK 20030N101 15834 344 SH SOLE 0 0 344 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 208075 5116 SH SOLE 0 0 5116 HUSSMAN STRATEGIC GROWTH EQUITY FUNDS 448108100 5530 852 SH SOLE 0 0 852 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 33573 110 SH SOLE 0 0 110 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 159996 2145 SH SOLE 0 0 2145 ALTRIA GROUP INC COMMON STOCK 02209S103 82156 1810 SH SOLE 0 0 1810 VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 928662501 5292 400 SH SOLE 0 0 400 SOUTHWEST AIRLINES COMMON STOCK 844741108 3720 100 SH SOLE 0 0 100 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 56945 2122 SH SOLE 0 0 2122 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 7131 175 SH SOLE 0 0 175 VGRD ITC ETF DV UIT EXCHANGE TRADED 92206C870 10211 132 SH SOLE 0 0 132 METLIFE INC COMMON STOCK 59156R108 3296 50 SH SOLE 0 0 50 PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 9376 150 SH SOLE 0 0 150 AMAZON.COM INC COMMON STOCK 023135106 38934 300 SH SOLE 0 0 300 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 152858 2521 SH SOLE 0 0 2521 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 175230 5047 SH SOLE 0 0 5047 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 49918 1850 SH SOLE 0 0 1850 HARTFORD MIDCAP VALUE F EQUITY FUNDS 41664T412 1145 69 SH SOLE 0 0 69 V2X INC NAME CHANGE EFF: 07/08/22 COMMON STOCK 92242T101 5221 100 SH SOLE 0 0 100 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 24257 343 SH SOLE 0 0 343 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 39138 1103 SH SOLE 0 0 1103 NEXTERA ENERGY INC COMMON STOCK 65339F101 80722 1207 SH SOLE 0 0 1207 VANGUARD SHORT INFLATIONPROT ETF IV UIT EXCHANGE TRADED 922020805 2602 55 SH SOLE 0 0 55 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 1642 63 SH SOLE 0 0 63 TESLA INC COMMON STOCK 88160R101 5981 26 SH SOLE 0 0 26 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 165712 5286 SH SOLE 0 0 5286 BEST BUY CO INC COMMON STOCK 086516101 63622 935 SH SOLE 0 0 935 VIATRIS INC COMMON STOCK 92556V106 393 37 SH SOLE 0 0 37 LUMINAR TECHNOLOGIES INCCLASS A COMMON STOCK 550424105 2671 360 SH SOLE 0 0 360 ALPHABET INC. CLASS C COMMON STOCK 02079K107 66841 520 SH SOLE 0 0 520 FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606 238 4 SH SOLE 0 0 4 VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827 19855 264 SH SOLE 0 0 264 DOCUSIGN INC COMMON STOCK 256163106 10222 200 SH SOLE 0 0 200 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 546947 15632 SH SOLE 0 0 15632 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 196227 9512 SH SOLE 0 0 9512 ISHARES GLOBAL UTILITIESETF UIT EXCHANGE TRADED 464288711 138635 2434 SH SOLE 0 0 2434 THE MOSAIC CO COMMON STOCK 61945C103 5536 140 SH SOLE 0 0 140 COSTCO WHOLESALE CO COMMON STOCK 22160K105 55970 100 SH SOLE 0 0 100 GLOBAL X ROBOTICS ARTFCLINTLGNC ETF UIT EXCHANGE TRADED 37954Y715 4082 160 SH SOLE 0 0 160 COSTCO WHOLESALE CO COMMON STOCK 22160K105 56519 100 SH SOLE 0 0 100 CASAVANT INTL MNG CORP RESTRICTED SHARES COMMON STOCK 125809996 0 15360 SH SOLE 0 0 15360 THERAPEUTIC SOLUTION COMMON STOCK 883378101 4 3000 SH SOLE 0 0 3000 DOW INC COMMON STOCK 260557103 212 4 SH SOLE 0 0 4 ALLY FINL INC COMMON STOCK 02005N100 14238 542 SH SOLE 0 0 542 VIATRIS INC COMMON STOCK 92556V106 7127 628 SH SOLE 0 0 628 EQUIFAX INC COMMON STOCK 294429105 472 2 SH SOLE 0 0 2 VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827 19824 264 SH SOLE 0 0 264 ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 2725 30 SH SOLE 0 0 30 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 137791 307 SH SOLE 0 0 307 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 19724 387 SH SOLE 0 0 387 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 2648 56 SH SOLE 0 0 56 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 154846 4247 SH SOLE 0 0 4247 NEWELL BRANDS INC COMMON STOCK 651229106 1318 125 SH SOLE 0 0 125 COSTCO WHOLESALE CO COMMON STOCK 22160K105 55296 100 SH SOLE 0 0 100 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 51236 1959 SH SOLE 0 0 1959 FRANKLIN MUTUAL U.S. MID CAP VALUE A NTF EQUITY FUNDS 355148107 2741 84 SH SOLE 0 0 84 SPIRIT AEROSYSTEMS COMMON STOCK 848574109 2972 100 SH SOLE 0 0 100 PROCTER & GAMBLE COMMON STOCK 742718109 54438 359 SH SOLE 0 0 359 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 18061 744 SH SOLE 0 0 744 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 75586 421 SH SOLE 0 0 421 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 50301 1545 SH SOLE 0 0 1545 INVSC S P 500 EQUAL WGHTENRGY ETF UIT EXCHANGE TRADED 46137V365 5436 68 SH SOLE 0 0 68 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 10512 763 SH SOLE 0 0 763 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 4335001 72467 SH SOLE 0 0 72467 V2X INC NAME CHANGE EFF: 07/08/22 COMMON STOCK 92242T101 4878 100 SH SOLE 0 0 100 CHENIERE ENERGY INC COMMON STOCK 16411R208 11418 71 SH SOLE 0 0 71 CHARTER COMMUNICATN CLASS A COMMON STOCK 16119P108 1236 3 SH SOLE 0 0 3 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 61 114 SH SOLE 0 0 114 VANECK MORNINGSTAR WIDE MOAT ETF UIT EXCHANGE TRADED 92189F643 418626 5268 SH SOLE 0 0 5268 TRI CONTINENTAL CF CLOSED END MUTL FUND 895436103 3804 134 SH SOLE 0 0 134 FIFTH THIRD BANCORP COMMON STOCK 316773100 61400 2175 SH SOLE 0 0 2175 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 950 3 SH SOLE 0 0 3 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 118592 3992 SH SOLE 0 0 3992 MONDELEZ INTL CLASS A COMMON STOCK 609207105 278163 3984 SH SOLE 0 0 3984 ZIM INTEGRATED SHIPPIN F FOREIGN ORDINARIES M9T951109 1190 103 SH SOLE 0 0 103 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 5229 127 SH SOLE 0 0 127 BOEING CO COMMON STOCK 097023105 12428 58 SH SOLE 0 0 58 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 18479 711 SH SOLE 0 0 711 AMERICAN FUNDS NEW PERSPECTIVE F3 EQUITY FUNDS 648018778 160053 2954 SH SOLE 0 0 2954 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 20695 891 SH SOLE 0 0 891 XPONENTIAL FITNESS INC COMMON STOCK 98422X101 999 62 SH SOLE 0 0 62 CHEVRON CORP COMMON STOCK 166764100 344837 2069 SH SOLE 0 0 2069 CONTEXTLOGIC INC CLASS A COMMON STOCK 21077C305 10 2 SH SOLE 0 0 2 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 52718 938 SH SOLE 0 0 938 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 68571 2259 SH SOLE 0 0 2259 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 83465 348 SH SOLE 0 0 348 APPLE INC COMMON STOCK 037833100 180034 1035 SH SOLE 0 0 1035 NVIDIA CORP COMMON STOCK 67066G104 21210 50 SH SOLE 0 0 50 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 698043 1677 SH SOLE 0 0 1677 LORD ABBETT AFFILIATED A NTF EQUITY FUNDS 544001100 28923 1798 SH SOLE 0 0 1798 MFS TOTAL RETURN A NTF EQUITY FUNDS 552981300 9740 509 SH SOLE 0 0 509 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 13106 375 SH SOLE 0 0 375 INSEEGO CORP COMMON STOCK 45782B104 200 400 SH SOLE 0 0 400 T. ROWE PRICE SPECTRUM DIVERSIFIED EQ NTF EQUITY FUNDS 779906205 20477 896 SH SOLE 0 0 896 VANGUARD HEALTH CARE ADM EQUITY FUNDS 921908885 8466 98 SH SOLE 0 0 98 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 20808 180 SH SOLE 0 0 180 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 126200 2708 SH SOLE 0 0 2708 MICROSOFT CORP COMMON STOCK 594918104 86581 270 SH SOLE 0 0 270 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 508852 2829 SH SOLE 0 0 2829 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 1987 50 SH SOLE 0 0 50 AMERICAN FUNDS INVMT CO OF AMER F2 NTF EQUITY FUNDS 461308827 92384 1915 SH SOLE 0 0 1915 CVS HEALTH CORP COMMON STOCK 126650100 12218 184 SH SOLE 0 0 184 THERAPEUTIC SOLUTION COMMON STOCK 883378101 5 3000 SH SOLE 0 0 3000 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 554584 7305 SH SOLE 0 0 7305 STEM INC COMMON STOCK 85859N102 2920 500 SH SOLE 0 0 500 GENERAL ELECTRIC CO COMMON STOCK 369604301 4642 42 SH SOLE 0 0 42 NORFOLK SOUTHERN CO COMMON STOCK 655844108 37816 180 SH SOLE 0 0 180 KRAFT HEINZ CO COMMON STOCK 500754106 19270 527 SH SOLE 0 0 527 AMAZON.COM INC COMMON STOCK 023135106 87750 675 SH SOLE 0 0 675 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 310620 1000 SH SOLE 0 0 1000 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 678538 7615 SH SOLE 0 0 7615 VANGUARD LIFESTRATEGY GROWTH INV EQUITY FUNDS 921909503 15236 382 SH SOLE 0 0 382 BLACKSTONE INC COMMON STOCK 09260D107 8864 77 SH SOLE 0 0 77 INVESCO DYNAMIC FOOD & BEVERAGE ETF UIT EXCHANGE TRADED 46137V753 6532 145 SH SOLE 0 0 145 SPIRIT AEROSYSTEMS COMMON STOCK 848574109 2332 100 SH SOLE 0 0 100 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 155420 3110 SH SOLE 0 0 3110 ISHARES US AEROSPACE DEFENSE ETF UIT EXCHANGE TRADED 464288760 34713 300 SH SOLE 0 0 300 ABBOTT LABORATORIES COMMON STOCK 002824100 12053 119 SH SOLE 0 0 119 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 598395 2068 SH SOLE 0 0 2068 CAPITAL GROUP DIVIDEND VALUE ETF UIT EXCHANGE TRADED 14020W106 89447 3255 SH SOLE 0 0 3255 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 65136 2862 SH SOLE 0 0 2862 PFIZER INC COMMON STOCK 717081103 18172 556 SH SOLE 0 0 556 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 380281 16420 SH SOLE 0 0 16420 BNY MELLON LARGE CAP SECURITIES INC NTF EQUITY FUNDS 05588K104 3004 194 SH SOLE 0 0 194 HARLEY DAVIDSON INC COMMON STOCK 412822108 8507 227 SH SOLE 0 0 227 VISA INC CLASS A COMMON STOCK 92826C839 17040 72 SH SOLE 0 0 72 FIDELITY HIGH DIVIDEND ETF UIT EXCHANGE TRADED 316092840 83395 2048 SH SOLE 0 0 2048 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 55458 733 SH SOLE 0 0 733 NEKTAR THERAPEUTICS COMMON STOCK 640268108 124 200 SH SOLE 0 0 200 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 128334 4023 SH SOLE 0 0 4023 REGENERON PHARMS INC COMMON STOCK 75886F107 7406 9 SH SOLE 0 0 9 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 25459 128 SH SOLE 0 0 128 PSQ HLDGS INC CLASS A COMMON STOCK 693691107 119 10 SH SOLE 0 0 10 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 21524 48 SH SOLE 0 0 48 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 4324479 73508 SH SOLE 0 0 73508 MAXEON SOLAR TECHNOLOG F FOREIGN ORDINARIES Y58473102 15765 1000 SH SOLE 0 0 1000 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 2947 80 SH SOLE 0 0 80 ISHARES 1-3 YEAR TREASRYBOND ETF UIT EXCHANGE TRADED 464287457 3875 48 SH SOLE 0 0 48 AMERICAN FUNDS 2060 TRGT DATE RETIRE F2 NTF EQUITY FUNDS 02631C395 26628 1765 SH SOLE 0 0 1765 SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 1339 25 SH SOLE 0 0 25 NISOURCE INC 00500 COMMON STOCK 65473P105 81240 3000 SH SOLE 0 0 3000 WELLS FARGO & CO COMMON STOCK 949746101 6463 139 SH SOLE 0 0 139 SMITH & WESSON BRANDS IN COMMON STOCK 831754106 5267 413 SH SOLE 0 0 413 PURECYCLE TECHNOLOGIES I COMMON STOCK 74623V103 4565 500 SH SOLE 0 0 500 LAB CO OF AMER HLDG COMMON STOCK 50540R409 3684 18 SH SOLE 0 0 18 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 798725 26034 SH SOLE 0 0 26034 CORTEVA INC COMMON STOCK 22052L104 8697 170 SH SOLE 0 0 170 WEWORK INC CLASS A COMMON STOCK 96209A401 100 28 SH SOLE 0 0 28 FIDELITY ADVISOR TECHNOLOGY A NTF EQUITY FUNDS 315918771 96640 1062 SH SOLE 0 0 1062 MERIDIAN GROWTH LEGACY EQUITY FUNDS 589619105 22899 721 SH SOLE 0 0 721 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 976032 33984 SH SOLE 0 0 33984 CONOCOPHILLIPS COMMON STOCK 20825C104 80322 675 SH SOLE 0 0 675 PHILLIPS 66 COMMON STOCK 718546104 42203 351 SH SOLE 0 0 351 AMG YACKTMAN I EQUITY FUNDS 00170K588 16359 700 SH SOLE 0 0 700 CVS HEALTH CORP COMMON STOCK 126650100 13728 184 SH SOLE 0 0 184 ISHARES US AEROSPACE DEFENSE ETF UIT EXCHANGE TRADED 464288760 32847 300 SH SOLE 0 0 300 ALPHABET INC. CLASS C COMMON STOCK 02079K107 33504 252 SH SOLE 0 0 252 SPDR DOW JONES INTER REAL ESTATE ETF UIT EXCHANGE TRADED 78463X863 9595 380 SH SOLE 0 0 380 PLUG POWER INC COMMON STOCK 72919P202 74 10 SH SOLE 0 0 10 ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507 29548 111 SH SOLE 0 0 111 SHERWIN WILLIAMS CO COMMON STOCK 824348106 4977 18 SH SOLE 0 0 18 VANGUARD TARGET RETIREMENT 2050 FUND EQUITY FUNDS 92202E862 105868 2521 SH SOLE 0 0 2521 VANECK MORNINGSTAR WIDE MOAT ETF UIT EXCHANGE TRADED 92189F643 376428 4640 SH SOLE 0 0 4640 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 11457 171 SH SOLE 0 0 171 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 690 100 SH SOLE 0 0 100 COTERRA ENERGY INC COMMON STOCK 127097103 2819 100 SH SOLE 0 0 100 CHENIERE ENERGY INC COMMON STOCK 16411R208 11414 71 SH SOLE 0 0 71 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 15110 310 SH SOLE 0 0 310 TESLA INC COMMON STOCK 88160R101 7190 26 SH SOLE 0 0 26 SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886 6636 105 SH SOLE 0 0 105 ISHARES US AEROSPACE DEFENSE ETF UIT EXCHANGE TRADED 464288760 35073 300 SH SOLE 0 0 300 MERIDIAN GROWTH LEGACY EQUITY FUNDS 589619105 23879 721 SH SOLE 0 0 721 WALT DISNEY CO COMMON STOCK 254687106 40063 481 SH SOLE 0 0 481 SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 1286 25 SH SOLE 0 0 25 CHARLES SCHWAB CORP COMMON STOCK 808513105 0 0 SH SOLE 0 0 0 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 4723 211 SH SOLE 0 0 211 MERCADOLIBRE INC COMMON STOCK 58733R102 12378 10 SH SOLE 0 0 10 VANGUARD LIFESTRATEGY GROWTH INV EQUITY FUNDS 921909503 15263 382 SH SOLE 0 0 382 AMERICAN FUNDS AMERICAN MUTUAL F2 NTF EQUITY FUNDS 027681824 3029600 61490 SH SOLE 0 0 61490 VANGUARD HEALTH CARE ADM EQUITY FUNDS 921908885 8629 98 SH SOLE 0 0 98 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 237040 9354 SH SOLE 0 0 9354 AMG RIVER ROAD MID CAP VALUE I EQUITY FUNDS 00171A720 11701 584 SH SOLE 0 0 584 STAR JETS INTERNTNL I005 COMMON STOCK 855140109 110 10000 SH SOLE 0 0 10000 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 5613 288 SH SOLE 0 0 288 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 10315 210 SH SOLE 0 0 210 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 48471 1128 SH SOLE 0 0 1128 INVESCO DB COMMODITY INDEX TRACKING UIT EXCHANGE TRADED 46138B103 4347 180 SH SOLE 0 0 180 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 7385 34 SH SOLE 0 0 34 PFIZER INC COMMON STOCK 717081103 10896 300 SH SOLE 0 0 300 MONDELEZ INTL CLASS A COMMON STOCK 609207105 300194 3984 SH SOLE 0 0 3984 CHANGING TECHNOLOGIE COMMON STOCK 15911U109 0 1000 SH SOLE 0 0 1000 MOTOROLA SOLUTIONS COMMON STOCK 620076307 15414 56 SH SOLE 0 0 56 AMERICAN FUNDS AMERICAN MUTUAL F2 EQUITY FUNDS 027681824 3088015 61490 SH SOLE 0 0 61490 TRUIST FINL CORP COMMON STOCK 89832Q109 8712 285 SH SOLE 0 0 285 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 56706 2180 SH SOLE 0 0 2180 BOEING CO COMMON STOCK 097023105 20860 100 SH SOLE 0 0 100 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 33319 309 SH SOLE 0 0 309 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 39986 719 SH SOLE 0 0 719 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 65021 2862 SH SOLE 0 0 2862 LUMINAR TECHNOLOGIES INCCLASS A COMMON STOCK 550424105 2441 360 SH SOLE 0 0 360 WALT DISNEY CO COMMON STOCK 254687106 58736 681 SH SOLE 0 0 681 TCW STRATEGIC INCOME CF CLOSED END MUTL FUND 872340104 2673 572 SH SOLE 0 0 572 ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101 2980 150 SH SOLE 0 0 150 T. ROWE PRICE CAPITAL APPRECIATION NTF EQUITY FUNDS 77954M105 64019 1916 SH SOLE 0 0 1916 DOMINION ENERGY INC COMMON STOCK 25746U109 14202 322 SH SOLE 0 0 322 THORNBURG INVESTMENT INCOME BUILDER A NTF EQUITY FUNDS 885215558 38015 1687 SH SOLE 0 0 1687 SATELLOGIC INC FCLASS A FOREIGN ORDINARIES G7823S101 549 280 SH SOLE 0 0 280 MFS INTERNATIONAL INTRINSIC VALUE I EQUITY FUNDS 55273E822 42947 985 SH SOLE 0 0 985 FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606 20341 331 SH SOLE 0 0 331 LOWES COMPANIES INC COMMON STOCK 548661107 69750 315 SH SOLE 0 0 315 A T & T INC COMMON STOCK 00206R102 47855 3165 SH SOLE 0 0 3165 FIDELITY ADVISOR TECHNOLOGY A NTF EQUITY FUNDS 315918771 98041 1062 SH SOLE 0 0 1062 ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507 29500 111 SH SOLE 0 0 111 ALPHABET INC. CLASS A COMMON STOCK 02079K305 12908 100 SH SOLE 0 0 100 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 18 1 SH SOLE 0 0 1 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 154953 3110 SH SOLE 0 0 3110 FIDELITY ADVISOR BALANCED M NTF EQUITY FUNDS 315807404 18070 719 SH SOLE 0 0 719 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 197357 5502 SH SOLE 0 0 5502 TRUIST FINL CORP COMMON STOCK 89832Q109 8161 290 SH SOLE 0 0 290 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 33969 604 SH SOLE 0 0 604 TE CONNECTIVITY LTD F FOREIGN ORDINARIES H84989104 7950 56 SH SOLE 0 0 56 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 967889 15833 SH SOLE 0 0 15833 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 21824 526 SH SOLE 0 0 526 VANGUARD SHORT INFLATIONPROT ETF IV UIT EXCHANGE TRADED 922020805 2635 56 SH SOLE 0 0 56 TESLA INC COMMON STOCK 88160R101 15276 62 SH SOLE 0 0 62 PUB SVC ENTERPISE GP COMMON STOCK 744573106 70263 1116 SH SOLE 0 0 1116 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 218 4 SH SOLE 0 0 4 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 88769 2802 SH SOLE 0 0 2802 EXXON MOBIL CORP COMMON STOCK 30231G102 16295 143 SH SOLE 0 0 143 VANGUARD LIFESTRATEGY GROWTH INV EQUITY FUNDS 921909503 14885 382 SH SOLE 0 0 382 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 18 1 SH SOLE 0 0 1 METLIFE INC COMMON STOCK 59156R108 2839 50 SH SOLE 0 0 50 VANGUARD GROWTH INDEX ADMIRAL EQUITY FUNDS 922908660 85631 576 SH SOLE 0 0 576 SALESFORCE INC COMMON STOCK 79466L302 16773 78 SH SOLE 0 0 78 ALKERMES PLC F FOREIGN ORDINARIES G01767105 7658 250 SH SOLE 0 0 250 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 533918 15400 SH SOLE 0 0 15400 ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234 9850 253 SH SOLE 0 0 253 FIRST TRUST CLOUD COMPUTING ETF UIT EXCHANGE TRADED 33734X192 5498 70 SH SOLE 0 0 70 MANNING & NAPIER OVERSEAS SERIES S NTF EQUITY FUNDS 56382R480 125807 4187 SH SOLE 0 0 4187 VANGUARD GROWTH INDEX ADMIRAL EQUITY FUNDS 922908660 84583 576 SH SOLE 0 0 576 T. ROWE PRICE EMERGING MARKETS STOCK I NTF EQUITY FUNDS 77956H484 6490 185 SH SOLE 0 0 185 ROBINHOOD MKTS INC CLASS A COMMON STOCK 770700102 48 4 SH SOLE 0 0 4 VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106 61876 1955 SH SOLE 0 0 1955 UNITED PARCEL SRVC CLASS B COMMON STOCK 911312106 779 5 SH SOLE 0 0 5 COSTCO WHOLESALE CO COMMON STOCK 22160K105 55879 100 SH SOLE 0 0 100 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 112384 738 SH SOLE 0 0 738 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 61372 2180 SH SOLE 0 0 2180 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 733978 15973 SH SOLE 0 0 15973 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 31219 434 SH SOLE 0 0 434 SPIRIT AEROSYSTEMS COMMON STOCK 848574109 2147 100 SH SOLE 0 0 100 AQR STYLE PREMIA ALTERNATIVE N NTF EQUITY FUNDS 00203H412 10199 1328 SH SOLE 0 0 1328 JOHNSON & JOHNSON EXCHANGE OFFER EXP: 08/18/23 COMMON STOCK 478160104 70174 413 SH SOLE 0 0 413 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 49513 1821 SH SOLE 0 0 1821 SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407 8210 51 SH SOLE 0 0 51 NEKTAR THERAPEUTICS COMMON STOCK 640268108 115 200 SH SOLE 0 0 200 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 4823 90 SH SOLE 0 0 90 MICRON TECHNOLOGY COMMON STOCK 595112103 7140 101 SH SOLE 0 0 101 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 3000 80 SH SOLE 0 0 80 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 6715 135 SH SOLE 0 0 135 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 116728 4013 SH SOLE 0 0 4013 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 6290 234 SH SOLE 0 0 234 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 48359 1128 SH SOLE 0 0 1128 OIL CO LUKOIL PJSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 69343P105 0 95 SH SOLE 0 0 95 LIBERTY MEDIA CORP COMMON STOCK 531229722 752 22 SH SOLE 0 0 22 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 979702 15832 SH SOLE 0 0 15832 SOUTHERN CO COMMON STOCK 842587107 14128 199 SH SOLE 0 0 199 REPUBLIC SERVICES COMMON STOCK 760759100 37368 250 SH SOLE 0 0 250 VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827 19953 264 SH SOLE 0 0 264 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 9600 204 SH SOLE 0 0 204 ARTHUR J GALLAGHER&C COMMON STOCK 363576109 20108 93 SH SOLE 0 0 93 MONDELEZ INTL CLASS A COMMON STOCK 609207105 286848 3984 SH SOLE 0 0 3984 APPLE INC COMMON STOCK 037833100 952154 5356 SH SOLE 0 0 5356 PRUDENTIAL FINL COMMON STOCK 744320102 18362 193 SH SOLE 0 0 193 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 13979 53 SH SOLE 0 0 53 A T & T INC COMMON STOCK 00206R102 44880 3165 SH SOLE 0 0 3165 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 5315 75 SH SOLE 0 0 75 TILRAY BRANDS INC COMMON STOCK 88688T100 302 100 SH SOLE 0 0 100 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 152589 3110 SH SOLE 0 0 3110 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 24129 1030 SH SOLE 0 0 1030 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 62065 2355 SH SOLE 0 0 2355 SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407 8258 51 SH SOLE 0 0 51 SPIRIT AEROSYSTEMS COMMON STOCK 848574109 1629 100 SH SOLE 0 0 100 T ROWE PRICE GROUP COMMON STOCK 74144T108 10963 100 SH SOLE 0 0 100 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 6019 145 SH SOLE 0 0 145 LINDE PLC F FOREIGN ORDINARIES G54950103 53181 136 SH SOLE 0 0 136 TRAVELERS COMPANIES COMMON STOCK 89417E109 6251 37 SH SOLE 0 0 37 AFTERMASTER INC COMMON STOCK 00831X102 0 82000 SH SOLE 0 0 82000 NETFLIX INC COMMON STOCK 64110L106 11114 28 SH SOLE 0 0 28 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 23994 388 SH SOLE 0 0 388 AMERICAN FUNDS NEW ECONOMY F1 NTF EQUITY FUNDS 643822406 44319 871 SH SOLE 0 0 871 L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109 3728 20 SH SOLE 0 0 20 PFIZER INC COMMON STOCK 717081103 9630 300 SH SOLE 0 0 300 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 429708 9245 SH SOLE 0 0 9245 UNITED PARCEL SRVC CLASS B COMMON STOCK 911312106 866 5 SH SOLE 0 0 5 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 122904 900 SH SOLE 0 0 900 TIAA-CREF MID-CAP VALUE RETAIL NTF EQUITY FUNDS 87244W847 18153 1241 SH SOLE 0 0 1241 BANK OF AMERICA CORP COMMON STOCK 060505104 30264 1066 SH SOLE 0 0 1066 LINDE PLC F FOREIGN ORDINARIES G54950103 50593 136 SH SOLE 0 0 136 FMI INTERNATIONAL INVESTOR NTF EQUITY FUNDS 302933304 5643 179 SH SOLE 0 0 179 WALMART INC COMMON STOCK 931142103 17170 108 SH SOLE 0 0 108 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 62285 2806 SH SOLE 0 0 2806 ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234 10121 253 SH SOLE 0 0 253 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 358929 14740 SH SOLE 0 0 14740 ISHARES US AEROSPACE DEFENSE ETF UIT EXCHANGE TRADED 464288760 34884 300 SH SOLE 0 0 300 NVIDIA CORP COMMON STOCK 67066G104 343353 760 SH SOLE 0 0 760 VANGUARD WINDSOR II INV EQUITY FUNDS 922018205 20294 490 SH SOLE 0 0 490 MONDELEZ INTL CLASS A COMMON STOCK 609207105 287964 3984 SH SOLE 0 0 3984 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1225855 16275 SH SOLE 0 0 16275 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 5265 234 SH SOLE 0 0 234 JOHNSON & JOHNSON COMMON STOCK 478160104 61199 379 SH SOLE 0 0 379 INVESCO EQUITY AND INCOME A NTF EQUITY FUNDS 00142J479 10306 1010 SH SOLE 0 0 1010 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 18508 711 SH SOLE 0 0 711 CHARGEPOINT HOLDINGS INCCLASS A COMMON STOCK 15961R105 1328 150 SH SOLE 0 0 150 TILRAY BRANDS INC COMMON STOCK 88688T100 83 50 SH SOLE 0 0 50 ASSERTIO HLDGS INC COMMON STOCK 04546C205 17272 5250 SH SOLE 0 0 5250 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 5155 52 SH SOLE 0 0 52 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 3725 159 SH SOLE 0 0 159 VANGUARD DIVIDEND APPRECIATION INDEX ADM EQUITY FUNDS 921908828 20680 472 SH SOLE 0 0 472 MFS VALUE A NTF EQUITY FUNDS 552983801 5541 118 SH SOLE 0 0 118 JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105 3412 51 SH SOLE 0 0 51 SANARA MEDTECH INC COMMON STOCK 79957L100 3401 100 SH SOLE 0 0 100 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 14255 53 SH SOLE 0 0 53 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 136812 307 SH SOLE 0 0 307 VERIZON COMMUNICATN COMMON STOCK 92343V104 12490 397 SH SOLE 0 0 397 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 24551 1030 SH SOLE 0 0 1030 HALLIBURTON CO HLDG COMMON STOCK 406216101 1000 25 SH SOLE 0 0 25 WALT DISNEY CO COMMON STOCK 254687106 40216 481 SH SOLE 0 0 481 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 6434 135 SH SOLE 0 0 135 MCDONALDS CORP COMMON STOCK 580135101 66891 235 SH SOLE 0 0 235 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 218892 1200 SH SOLE 0 0 1200 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 23990 388 SH SOLE 0 0 388 RWE AG ORD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 74975E303 626 15 SH SOLE 0 0 15 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 700039 1677 SH SOLE 0 0 1677 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 7354 34 SH SOLE 0 0 34 SATELLOGIC INC FCLASS A FOREIGN ORDINARIES G7823S101 440 280 SH SOLE 0 0 280 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 214756 2943 SH SOLE 0 0 2943 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 162634 5581 SH SOLE 0 0 5581 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 282 4 SH SOLE 0 0 4 THE COCA-COLA CO COMMON STOCK 191216100 66708 1115 SH SOLE 0 0 1115 FPA CRESCENT EQUITY FUNDS 30254T759 134107 3553 SH SOLE 0 0 3553 METLIFE INC COMMON STOCK 59156R108 3093 50 SH SOLE 0 0 50 SPDR FUND CONSUMER STAPLES ETF UIT EXCHANGE TRADED 81369Y308 2893 40 SH SOLE 0 0 40 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 48361 1860 SH SOLE 0 0 1860 MERIDIAN GROWTH LEGACY EQUITY FUNDS 589619105 23130 721 SH SOLE 0 0 721 ISHARES US AEROSPACE DEFENSE ETF UIT EXCHANGE TRADED 464288760 35451 300 SH SOLE 0 0 300 LOWES COMPANIES INC COMMON STOCK 548661107 72425 315 SH SOLE 0 0 315 MGM RESORTS INTL COMMON STOCK 552953101 4608 125 SH SOLE 0 0 125 INVESCO AEROSPACE & DEFENSE ETF UIT EXCHANGE TRADED 46137V100 11025 135 SH SOLE 0 0 135 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 20614 891 SH SOLE 0 0 891 KRAFT HEINZ CO COMMON STOCK 500754106 43416 1333 SH SOLE 0 0 1333 PFIZER INC COMMON STOCK 717081103 11163 300 SH SOLE 0 0 300 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 46814 1077 SH SOLE 0 0 1077 AMERICAN EXPRESS CO COMMON STOCK 025816109 23273 155 SH SOLE 0 0 155 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 115849 1206 SH SOLE 0 0 1206 BAXTER INTERNTNL COMMON STOCK 071813109 7901 203 SH SOLE 0 0 203 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 18051 465 SH SOLE 0 0 465 OIL CO LUKOIL PJSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 69343P105 0 95 SH SOLE 0 0 95 VANGUARD SHORT INFLATIONPROT ETF IV UIT EXCHANGE TRADED 922020805 2641 56 SH SOLE 0 0 56 INVESCO DB COMMODITY INDEX TRACKING UIT EXCHANGE TRADED 46138B103 4541 180 SH SOLE 0 0 180 LOCKHEED MARTIN CORP COMMON STOCK 539830109 896 2 SH SOLE 0 0 2 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 39330 95 SH SOLE 0 0 95 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 29562 467 SH SOLE 0 0 467 INTEL CORP COMMON STOCK 458140100 14519 427 SH SOLE 0 0 427 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 2909 80 SH SOLE 0 0 80 FIRST MERCHANTS CORP COMMON STOCK 320817109 34331 1084 SH SOLE 0 0 1084 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 16382 1190 SH SOLE 0 0 1190 GLBL X FND GLB X NSDQ 100 CVD ETF IV UIT EXCHANGE TRADED 37954Y483 7691 440 SH SOLE 0 0 440 W E C ENERGY GROUP INC COMMON STOCK 92939U106 33335 386 SH SOLE 0 0 386 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 686 20 SH SOLE 0 0 20 MONDELEZ INTL CLASS A COMMON STOCK 609207105 283661 3984 SH SOLE 0 0 3984 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 76800 2900 SH SOLE 0 0 2900 M/I HOMES INC COMMON STOCK 55305B101 4300 44 SH SOLE 0 0 44 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 84843 1570 SH SOLE 0 0 1570 APPLE INC COMMON STOCK 037833100 191377 1123 SH SOLE 0 0 1123 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 113618 2189 SH SOLE 0 0 2189 T. ROWE PRICE EMERGING MARKETS STOCK I NTF EQUITY FUNDS 77956H484 6697 185 SH SOLE 0 0 185 GABELLI UTILITIES AAA NTF EQUITY FUNDS 36240E103 4251 776 SH SOLE 0 0 776 APPLE INC COMMON STOCK 037833100 1034790 5356 SH SOLE 0 0 5356 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 45018 378 SH SOLE 0 0 378 XCEL ENERGY INC COMMON STOCK 98389B100 25200 400 SH SOLE 0 0 400 JPMORGAN CHASE & CO COMMON STOCK 46625H100 27891 180 SH SOLE 0 0 180 W E C ENERGY GROUP INC COMMON STOCK 92939U106 32635 383 SH SOLE 0 0 383 SARATOGA INVT CORP COMMON STOCK 80349A208 2567 100 SH SOLE 0 0 100 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 219171 2943 SH SOLE 0 0 2943 CASAVANT INTL MNG CORP RESTRICTED SHARES COMMON STOCK 125809996 0 15360 SH SOLE 0 0 15360 WISDOMTREE EUROPE HEDGEDEQTY ETF UIT EXCHANGE TRADED 97717X701 8197 100 SH SOLE 0 0 100 NORFOLK SOUTHERN CO COMMON STOCK 655844108 39240 180 SH SOLE 0 0 180 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 467 100 SH SOLE 0 0 100 FIDELITY ADVISOR SMALL CAP VALUE M NTF EQUITY FUNDS 316389782 3943 216 SH SOLE 0 0 216 A T & T INC COMMON STOCK 00206R102 10918 775 SH SOLE 0 0 775 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 19841 80 SH SOLE 0 0 80 LINDE PLC F FOREIGN ORDINARIES G54950103 53010 136 SH SOLE 0 0 136 PRUDENTIAL FINL COMMON STOCK 744320102 17733 193 SH SOLE 0 0 193 ENOVIX CORP COMMON STOCK 293594107 10746 675 SH SOLE 0 0 675 GENERAL ELECTRIC CO COMMON STOCK 369604301 4830 42 SH SOLE 0 0 42 MICROSOFT CORP COMMON STOCK 594918104 8062 24 SH SOLE 0 0 24 ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 14474 216 SH SOLE 0 0 216 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 194 4 SH SOLE 0 0 4 DOW INC COMMON STOCK 260557103 222 4 SH SOLE 0 0 4 SARATOGA INVT CORP COMMON STOCK 80349A208 2598 100 SH SOLE 0 0 100 AMERIPRISE FINL COMMON STOCK 03076C106 11000 32 SH SOLE 0 0 32 COMCAST CORP CLASS A COMMON STOCK 20030N101 9693 212 SH SOLE 0 0 212 AMERICAN FUNDS WASHINGTON MUTUAL F2 NTF EQUITY FUNDS 939330825 34 1 SH SOLE 0 0 1 NORFOLK SOUTHERN CO COMMON STOCK 655844108 41696 210 SH SOLE 0 0 210 SPDR DOW JONES INTER REAL ESTATE ETF UIT EXCHANGE TRADED 78463X863 9534 380 SH SOLE 0 0 380 OCCIDENTAL PETROL CO COMMON STOCK 674599105 4131 65 SH SOLE 0 0 65 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 93537 1245 SH SOLE 0 0 1245 FIDELITY ADVISOR EQUITY VALUE A NTF EQUITY FUNDS 315805366 46325 2080 SH SOLE 0 0 2080 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 46330 150 SH SOLE 0 0 150 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 490 10 SH SOLE 0 0 10 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 4462 18 SH SOLE 0 0 18 THORNBURG INVESTMENT INCOME BUILDER A NTF EQUITY FUNDS 885215558 37643 1687 SH SOLE 0 0 1687 METATRON INC NEW RESTRICTED SHARES COMMON STOCK 59141K994 0 1 SH SOLE 0 0 1 VANGUARD HEALTH CARE ADM EQUITY FUNDS 921908885 8838 98 SH SOLE 0 0 98 PROSHARES ULTRA BLOM NATGAS ETF UIT EXCHANGE TRADED 74347Y763 24452 400 SH SOLE 0 0 400 LILLY ELI & CO COMMON STOCK 532457108 288757 637 SH SOLE 0 0 637 CHURCHILL DOWNS INC COMMON STOCK 171484108 20508 150 SH SOLE 0 0 150 A T & T INC COMMON STOCK 00206R102 13383 995 SH SOLE 0 0 995 SANARA MEDTECH INC COMMON STOCK 79957L100 3385 100 SH SOLE 0 0 100 DUKE ENERGY CORP COMMON STOCK 26441C204 12182 134 SH SOLE 0 0 134 U S BANCORP COMMON STOCK 902973304 12017 330 SH SOLE 0 0 330 ADVANCED MICRO DEVICES I COMMON STOCK 007903107 22094 200 SH SOLE 0 0 200 SANARA MEDTECH INC COMMON STOCK 79957L100 4200 100 SH SOLE 0 0 100 BOOKING HOLDINGS INC COMMON STOCK 09857L108 14588 5 SH SOLE 0 0 5 MCDONALDS CORP COMMON STOCK 580135101 405151 1371 SH SOLE 0 0 1371 CORTEVA INC COMMON STOCK 22052L104 198 4 SH SOLE 0 0 4 BOOKING HOLDINGS INC COMMON STOCK 09857L108 15792 5 SH SOLE 0 0 5 FEDEX CORP COMMON STOCK 31428X106 8423 32 SH SOLE 0 0 32 MFS INTERNATIONAL INTRINSIC VALUE I EQUITY FUNDS 55273E822 40377 985 SH SOLE 0 0 985 TIAA-CREF MID-CAP VALUE RETAIL NTF EQUITY FUNDS 87244W847 18923 1241 SH SOLE 0 0 1241 ALKERMES PLC F FOREIGN ORDINARIES G01767105 7870 250 SH SOLE 0 0 250 ALPHABET INC. CLASS A COMMON STOCK 02079K305 13457 100 SH SOLE 0 0 100 OPPORTUNITY A NTF EQUITY FUNDS 89832R107 7606 289 SH SOLE 0 0 289 DFA INTERNATIONAL SMALL COMPANY I EQUITY FUNDS 233203629 11316 616 SH SOLE 0 0 616 ORACLE CORP COMMON STOCK 68389X105 7695 66 SH SOLE 0 0 66 TEXAS INSTRUMENTS COMMON STOCK 882508104 99456 600 SH SOLE 0 0 600 WALMART INC COMMON STOCK 931142103 384106 2485 SH SOLE 0 0 2485 WALT DISNEY CO COMMON STOCK 254687106 79164 926 SH SOLE 0 0 926 COTERRA ENERGY INC COMMON STOCK 127097103 2741 100 SH SOLE 0 0 100 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 21416 891 SH SOLE 0 0 891 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 21102 465 SH SOLE 0 0 465 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 12611 170 SH SOLE 0 0 170 XPO INC COMMON STOCK 983793100 7322 100 SH SOLE 0 0 100 VANGUARD TAX-MANAGED BALANCED ADM EQUITY FUNDS 921943304 50530 1297 SH SOLE 0 0 1297 SOUTHERN CO COMMON STOCK 842587107 9688 144 SH SOLE 0 0 144 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 543620 15400 SH SOLE 0 0 15400 PEOPLES BANCORP INC COMMON STOCK 709789101 2559 100 SH SOLE 0 0 100 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 33976 110 SH SOLE 0 0 110 FIDELITY ADVISOR DIVERSIFIED INTL M NTF EQUITY FUNDS 315920694 2610 109 SH SOLE 0 0 109 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 68846 2252 SH SOLE 0 0 2252 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 58985 1198 SH SOLE 0 0 1198 MGM RESORTS INTL COMMON STOCK 552953101 4595 125 SH SOLE 0 0 125 WALGREENS BOOTS ALLI COMMON STOCK 931427108 42304 1600 SH SOLE 0 0 1600 AMERIPRISE FINL COMMON STOCK 03076C106 11014 32 SH SOLE 0 0 32 XPONENTIAL FITNESS INC COMMON STOCK 98422X101 1050 62 SH SOLE 0 0 62 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 173699 5924 SH SOLE 0 0 5924 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 126199 2721 SH SOLE 0 0 2721 ADVANCED MICRO DEVICES I COMMON STOCK 007903107 19614 200 SH SOLE 0 0 200 DFA US LARGE COMPANY I EQUITY FUNDS 25434D823 66289 2156 SH SOLE 0 0 2156 BEYOND MEAT INC COMMON STOCK 08862E109 852 50 SH SOLE 0 0 50 CHAMPLAIN SMALL COMPANY INSTITUTIONAL EQUITY FUNDS 00766Y190 235 12 SH SOLE 0 0 12 VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 928662501 4588 400 SH SOLE 0 0 400 ARCONIC CORP COMMON STOCK 03966V107 7435 250 SH SOLE 0 0 250 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 93973 1245 SH SOLE 0 0 1245 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 112886 3155 SH SOLE 0 0 3155 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 93524 1245 SH SOLE 0 0 1245 VANGUARD HEALTH CARE ADM EQUITY FUNDS 921908885 8802 98 SH SOLE 0 0 98 ALPHABET INC. CLASS A COMMON STOCK 02079K305 12746 100 SH SOLE 0 0 100 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 21274 180 SH SOLE 0 0 180 BOSTON OMAHA CORP CLASS A COMMON STOCK 101044105 1797 100 SH SOLE 0 0 100 VERIZON COMMUNICATN COMMON STOCK 92343V104 16237 474 SH SOLE 0 0 474 NEWMONT CORP COMMON STOCK 651639106 4795 125 SH SOLE 0 0 125 WORKDAY INC CLASS A COMMON STOCK 98138H101 22835 100 SH SOLE 0 0 100 LORD ABBETT ALPHA STRATEGY A NTF EQUITY FUNDS 543915763 17954 781 SH SOLE 0 0 781 TERRAN ORBITAL CORP COMMON STOCK 88105P103 272 200 SH SOLE 0 0 200 INTUITIVE SURGICAL COMMON STOCK 46120E602 7617 25 SH SOLE 0 0 25 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 958327 32464 SH SOLE 0 0 32464 HORIZON THERAPEUTICS P F FOREIGN ORDINARIES G46188101 3946 35 SH SOLE 0 0 35 VISA INC CLASS A COMMON STOCK 92826C839 28866 120 SH SOLE 0 0 120 VANGUARD ENERGY INDEX ADMIRAL EQUITY FUNDS 92204A843 55247 888 SH SOLE 0 0 888 THE MOSAIC CO COMMON STOCK 61945C103 5207 140 SH SOLE 0 0 140 AMGEN INC. COMMON STOCK 031162100 0 0 SH SOLE 0 0 0 COLUMBIA SELIGMAN TECH & INFO A NTF EQUITY FUNDS 19766H429 65329 606 SH SOLE 0 0 606 ALTRIA GROUP INC COMMON STOCK 02209S103 4443 102 SH SOLE 0 0 102 PROSHARES ULTRAPRO SHORT20plus YEAR TREASURY UIT EXCHANGE TRADED 74347G887 6914 100 SH SOLE 0 0 100 INVESCO S & P MIDCAP MOMENTUM ETF UIT EXCHANGE TRADED 46137V464 6727 83 SH SOLE 0 0 83 SARATOGA INVT CORP COMMON STOCK 80349A208 2573 100 SH SOLE 0 0 100 TRAVELERS COMPANIES COMMON STOCK 89417E109 5979 37 SH SOLE 0 0 37 AMPHENOL CORP CLASS A COMMON STOCK 032095101 4255 51 SH SOLE 0 0 51 UIPATH INC CLASS A COMMON STOCK 90364P105 6964 400 SH SOLE 0 0 400 ENOVIX CORP COMMON STOCK 293594107 11158 675 SH SOLE 0 0 675 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 153056 3110 SH SOLE 0 0 3110 MERCK & CO. INC. COMMON STOCK 58933Y105 3005 27 SH SOLE 0 0 27 COMCAST CORP CLASS A COMMON STOCK 20030N101 18754 398 SH SOLE 0 0 398 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 791275 25926 SH SOLE 0 0 25926 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 38196 347 SH SOLE 0 0 347 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 145632 5971 SH SOLE 0 0 5971 VANGUARD ENERGY INDEX ADMIRAL EQUITY FUNDS 92204A843 57930 888 SH SOLE 0 0 888 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 52210 1121 SH SOLE 0 0 1121 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 74469 2145 SH SOLE 0 0 2145 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 20812 750 SH SOLE 0 0 750 CHENIERE ENERGY INC COMMON STOCK 16411R208 11477 71 SH SOLE 0 0 71 PRUDENTIAL FINL COMMON STOCK 744320102 18200 193 SH SOLE 0 0 193 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 475433 15258 SH SOLE 0 0 15258 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 14927 441 SH SOLE 0 0 441 WALMART INC COMMON STOCK 931142103 395537 2485 SH SOLE 0 0 2485 XPO INC COMMON STOCK 983793100 7228 100 SH SOLE 0 0 100 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 202224 2640 SH SOLE 0 0 2640 BOEING CO COMMON STOCK 097023105 10706 50 SH SOLE 0 0 50 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 40168 95 SH SOLE 0 0 95 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 32272 309 SH SOLE 0 0 309 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 147992 10655 SH SOLE 0 0 10655 BLACKSTONE INC COMMON STOCK 09260D107 20880 200 SH SOLE 0 0 200 FIDELITY ADVISOR EQUITY GROWTH M NTF EQUITY FUNDS 315805200 12813 855 SH SOLE 0 0 855 MADISON SQUARE GARDEN COCLASS A COMMON STOCK 55825T103 5373 28 SH SOLE 0 0 28 AMERICAN FUNDS AMERICAN BALANCED F2 NTF EQUITY FUNDS 024071821 495105 16132 SH SOLE 0 0 16132 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 246168 9534 SH SOLE 0 0 9534 STARBUCKS CORP COMMON STOCK 855244109 32850 331 SH SOLE 0 0 331 ASSERTIO HLDGS INC COMMON STOCK 04546C205 16642 5250 SH SOLE 0 0 5250 MOTOROLA SOLUTIONS COMMON STOCK 620076307 8277 30 SH SOLE 0 0 30 ROUNDHILL SPRT BETNG ANDIGAMING ETF UIT EXCHANGE TRADED 53656F789 30784 1697 SH SOLE 0 0 1697 VIATRIS INC COMMON STOCK 92556V106 5380 528 SH SOLE 0 0 528 CHEVRON CORP COMMON STOCK 166764100 9384 60 SH SOLE 0 0 60 DFA US MICRO CAP I EQUITY FUNDS 233203504 18209 753 SH SOLE 0 0 753 FMI LARGE CAP INVESTOR NTF EQUITY FUNDS 302933205 9190 609 SH SOLE 0 0 609 T. ROWE PRICE SPECTRUM CNSRV ALLC NTF EQUITY FUNDS 77957L302 1511 83 SH SOLE 0 0 83 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 4359 224 SH SOLE 0 0 224 VANGUARD SMALL CAP VALUE INDEX ADMIRAL EQUITY FUNDS 921937686 32578 458 SH SOLE 0 0 458 ISHARES 7-10 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287440 2259 24 SH SOLE 0 0 24 GOLD FIELDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 38059T106 2214 200 SH SOLE 0 0 200 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 126 262 SH SOLE 0 0 262 PFIZER INC COMMON STOCK 717081103 10863 300 SH SOLE 0 0 300 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 223466 5969 SH SOLE 0 0 5969 ISHARES 1-3 YEAR TREASRYBOND ETF UIT EXCHANGE TRADED 464287457 3870 48 SH SOLE 0 0 48 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 18832 385 SH SOLE 0 0 385 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 55400 733 SH SOLE 0 0 733 PLUG POWER INC COMMON STOCK 72919P202 106 10 SH SOLE 0 0 10 ABBVIE INC COMMON STOCK 00287Y109 4066 28 SH SOLE 0 0 28 WALGREENS BOOTS ALLI COMMON STOCK 931427108 4479 150 SH SOLE 0 0 150 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 11867 229 SH SOLE 0 0 229 DUKE ENERGY CORP COMMON STOCK 26441C204 12327 132 SH SOLE 0 0 132 GENERAL MILLS INC COMMON STOCK 370334104 3758 50 SH SOLE 0 0 50 KFA VALUE LINEA DYN CRE EQT INDX ETF UIT EXCHANGE TRADED 500767645 2225 100 SH SOLE 0 0 100 CIRCA PIC & PROD CO INTLRESTRICTED SHARES COMMON STOCK 172992075 0 3 SH SOLE 0 0 3 VANGUARD WELLINGTON INV EQUITY FUNDS 921935102 154652 3749 SH SOLE 0 0 3749 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 13156 380 SH SOLE 0 0 380 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 201758 5502 SH SOLE 0 0 5502 STEM INC COMMON STOCK 85859N102 2420 500 SH SOLE 0 0 500 EXXON MOBIL CORP COMMON STOCK 30231G102 15322 143 SH SOLE 0 0 143 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 13101 358 SH SOLE 0 0 358 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 18172 696 SH SOLE 0 0 696 ISHARES GLOBAL CLEAN ENERGY ETF UIT EXCHANGE TRADED 464288224 8890 470 SH SOLE 0 0 470 PEPSICO INC COMMON STOCK 713448108 17416 100 SH SOLE 0 0 100 SEMTECH CORP COMMON STOCK 816850101 5070 200 SH SOLE 0 0 200 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 12689 170 SH SOLE 0 0 170 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 20228 750 SH SOLE 0 0 750 VIATRIS INC COMMON STOCK 92556V106 381 37 SH SOLE 0 0 37 TRUIST FINL CORP COMMON STOCK 89832Q109 9117 285 SH SOLE 0 0 285 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 2726 67 SH SOLE 0 0 67 PEPSICO INC COMMON STOCK 713448108 18445 100 SH SOLE 0 0 100 MOLSON COORS BEVERAGE CLCLASS B COMMON STOCK 60871R209 6444 103 SH SOLE 0 0 103 TILRAY BRANDS INC COMMON STOCK 88688T100 516 300 SH SOLE 0 0 300 ISHARES GLOBAL CLEAN ENERGY ETF UIT EXCHANGE TRADED 464288224 7344 470 SH SOLE 0 0 470 FIDELITY SMALL MID MULTIFACTOR ETF UIT EXCHANGE TRADED 316092527 50275 1503 SH SOLE 0 0 1503 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 728 20 SH SOLE 0 0 20 VANGUARD ENERGY INV EQUITY FUNDS 921908109 27686 607 SH SOLE 0 0 607 HARTFORD DIVIDEND AND GROWTH F EQUITY FUNDS 41664T669 1689 55 SH SOLE 0 0 55 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 2741 30 SH SOLE 0 0 30 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 170796 5924 SH SOLE 0 0 5924 VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 38384 87 SH SOLE 0 0 87 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 55129 733 SH SOLE 0 0 733 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 176226 8408 SH SOLE 0 0 8408 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 2020 50 SH SOLE 0 0 50 CORNING INC COMMON STOCK 219350105 14983 476 SH SOLE 0 0 476 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 20883 465 SH SOLE 0 0 465 TERRAN ORBITAL CORP COMMON STOCK 88105P103 248 200 SH SOLE 0 0 200 SCHWAB 1000 INDEX ETF UIT EXCHANGE TRADED 808524722 7095 166 SH SOLE 0 0 166 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 44872 111 SH SOLE 0 0 111 HUSSMAN STRATEGIC GROWTH EQUITY FUNDS 448108100 5427 852 SH SOLE 0 0 852 FRANKLIN MUTUAL GLOBAL DISCOVERY A NTF EQUITY FUNDS 628380859 2921 99 SH SOLE 0 0 99 VANGUARD WINDSOR II INV EQUITY FUNDS 922018205 20666 490 SH SOLE 0 0 490 AMERICAN WATER WORKS COMMON STOCK 030420103 21398 155 SH SOLE 0 0 155 KFA VALUE LINEA DYN CRE EQT INDX ETF UIT EXCHANGE TRADED 500767645 2237 100 SH SOLE 0 0 100 GENERAL MOTORS CO COMMON STOCK 37045V100 302 9 SH SOLE 0 0 9 MERCK & CO. INC. COMMON STOCK 58933Y105 2942 27 SH SOLE 0 0 27 WABTEC COMMON STOCK 929740108 108 1 SH SOLE 0 0 1 ALKERMES PLC F FOREIGN ORDINARIES G01767105 7212 250 SH SOLE 0 0 250 INSEEGO CORP COMMON STOCK 45782B104 309 400 SH SOLE 0 0 400 WALMART INC COMMON STOCK 931142103 407316 2485 SH SOLE 0 0 2485 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 77356 3357 SH SOLE 0 0 3357 T. ROWE PRICE CAPITAL APPRECIATION NTF EQUITY FUNDS 77954M105 64019 1916 SH SOLE 0 0 1916 BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 088606108 836 15 SH SOLE 0 0 15 MADISON SQUARE GARDEN COCLASS A COMMON STOCK 55825T103 5276 28 SH SOLE 0 0 28 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 529452 15400 SH SOLE 0 0 15400 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 6589 135 SH SOLE 0 0 135 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 87705 2802 SH SOLE 0 0 2802 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 21619 526 SH SOLE 0 0 526 BAXTER INTERNTNL COMMON STOCK 071813109 9220 203 SH SOLE 0 0 203 MARKEL GROUP INC COMMON STOCK 570535104 22393 15 SH SOLE 0 0 15 CME GROUP INC CLASS A COMMON STOCK 12572Q105 5566 27 SH SOLE 0 0 27 FMI INTERNATIONAL INVESTOR NTF EQUITY FUNDS 302933304 5595 179 SH SOLE 0 0 179 ENOVIX CORP COMMON STOCK 293594107 12582 675 SH SOLE 0 0 675 WALMART INC COMMON STOCK 931142103 394419 2485 SH SOLE 0 0 2485 GENERAL ELECTRIC CO COMMON STOCK 369604301 2994 27 SH SOLE 0 0 27 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 143184 5971 SH SOLE 0 0 5971 ISHARES IBOXX INVT GRADEBOND ETF UIT EXCHANGE TRADED 464287242 2440 23 SH SOLE 0 0 23 CLEARBRIDGE MID CAP A NTF EQUITY FUNDS 52469H768 19218 582 SH SOLE 0 0 582 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL EQUITY FUNDS 921943809 28762 1886 SH SOLE 0 0 1886 NVIDIA CORP COMMON STOCK 67066G104 21666 50 SH SOLE 0 0 50 VERIZON COMMUNICATN COMMON STOCK 92343V104 38896 1145 SH SOLE 0 0 1145 RITE AID CORP COMMON STOCK 767754872 22 50 SH SOLE 0 0 50 PSQ HLDGS INC CLASS A COMMON STOCK 693691107 112 10 SH SOLE 0 0 10 UIPATH INC CLASS A COMMON STOCK 90364P105 6324 400 SH SOLE 0 0 400 ALTRIA GROUP INC COMMON STOCK 02209S103 79839 1810 SH SOLE 0 0 1810 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 12341 164 SH SOLE 0 0 164 AVIS BUDGET GROUP COMMON STOCK 053774105 26655 121 SH SOLE 0 0 121 BLOCK INC CLASS A COMMON STOCK 852234103 13794 200 SH SOLE 0 0 200 VANGUARD TARGET RETIREMENT 2030 FUND EQUITY FUNDS 92202E888 254059 7586 SH SOLE 0 0 7586 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 117312 4054 SH SOLE 0 0 4054 V2X INC NAME CHANGE EFF: 07/08/22 COMMON STOCK 92242T101 5333 100 SH SOLE 0 0 100 HORMEL FOODS CORP COMMON STOCK 440452100 5610 140 SH SOLE 0 0 140 JANUS HENDERSON RESEARCH T NTF EQUITY FUNDS 471023853 17890 285 SH SOLE 0 0 285 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 593 9 SH SOLE 0 0 9 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 4686 90 SH SOLE 0 0 90 PUTNAM MULTI-ASSET INCOME A NTF EQUITY FUNDS 746444678 58032 5934 SH SOLE 0 0 5934 SOUTHERN CO COMMON STOCK 842587107 13951 199 SH SOLE 0 0 199 SOUTHWEST AIRLINES COMMON STOCK 844741108 5938 200 SH SOLE 0 0 200 CHENIERE ENERGY INC COMMON STOCK 16411R208 11930 71 SH SOLE 0 0 71 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 30447 635 SH SOLE 0 0 635 BRCLYS BK IPATH BLOOM COMMODITY ETN UIT EXCHANGE TRADED 06738C778 10425 330 SH SOLE 0 0 330 SOUTHERN CO COMMON STOCK 842587107 14250 199 SH SOLE 0 0 199 SPROTT GOLD EQUITY INVESTOR EQUITY FUNDS 85208P105 59630 1458 SH SOLE 0 0 1458 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 81464 3870 SH SOLE 0 0 3870 OLD NTNL BANK COMMON STOCK 680033107 417725 27196 SH SOLE 0 0 27196 BROADCOM INC COMMON STOCK 11135F101 3428 4 SH SOLE 0 0 4 CONOCOPHILLIPS COMMON STOCK 20825C104 83451 678 SH SOLE 0 0 678 VANGUARD S&P SMALL CAP 600 ETF UIT EXCHANGE TRADED 921932828 9113 102 SH SOLE 0 0 102 9 METERS BIOPHARMA INC COMMON STOCK 654405208 7 275 SH SOLE 0 0 275 VERIZON COMMUNICATN COMMON STOCK 92343V104 15715 480 SH SOLE 0 0 480 COSTCO WHOLESALE CO COMMON STOCK 22160K105 1623455 3092 SH SOLE 0 0 3092 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 91452 1813 SH SOLE 0 0 1813 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 412134 7169 SH SOLE 0 0 7169 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 27528 530 SH SOLE 0 0 530 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 63643 2355 SH SOLE 0 0 2355 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 52547 3789 SH SOLE 0 0 3789 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 307 4 SH SOLE 0 0 4 RWE AG ORD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 74975E303 589 15 SH SOLE 0 0 15 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 4478 90 SH SOLE 0 0 90 FIDELITY HIGH DIVIDEND ETF UIT EXCHANGE TRADED 316092840 8128 200 SH SOLE 0 0 200 INVESCO EQUITY AND INCOME A NTF EQUITY FUNDS 00142J479 10255 1010 SH SOLE 0 0 1010 VANGUARD TARGET RETIREMENT 2030 FUND EQUITY FUNDS 92202E888 259596 7586 SH SOLE 0 0 7586 BOEING CO COMMON STOCK 097023105 13564 58 SH SOLE 0 0 58 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 12944 170 SH SOLE 0 0 170 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 439587 9480 SH SOLE 0 0 9480 MCDONALDS CORP COMMON STOCK 580135101 389568 1371 SH SOLE 0 0 1371 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 30614 85 SH SOLE 0 0 85 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 6600 135 SH SOLE 0 0 135 ISHARES 7-10 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287440 2274 24 SH SOLE 0 0 24 AMAZON.COM INC COMMON STOCK 023135106 7747 60 SH SOLE 0 0 60 ISHARES US AEROSPACE DEFENSE ETF UIT EXCHANGE TRADED 464288760 34218 300 SH SOLE 0 0 300 NEWELL BRANDS INC COMMON STOCK 651229106 1305 125 SH SOLE 0 0 125 BRCLY PLC IPTH BLMBRG CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 10110 300 SH SOLE 0 0 300 EXXON MOBIL CORP COMMON STOCK 30231G102 15207 143 SH SOLE 0 0 143 GLBL X FND GLB X NSDQ 100 CVD ETF IV UIT EXCHANGE TRADED 37954Y483 7638 440 SH SOLE 0 0 440 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 2367 52 SH SOLE 0 0 52 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 14680 310 SH SOLE 0 0 310 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 776663 29034 SH SOLE 0 0 29034 AMERICAN FUNDS 2040 TRGT DATE RETIRE F1 NTF EQUITY FUNDS 02631C684 10250 581 SH SOLE 0 0 581 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 59787 635 SH SOLE 0 0 635 3M CO COMMON STOCK 88579Y101 10429 100 SH SOLE 0 0 100 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 48537 273 SH SOLE 0 0 273 ISHARES EMERGING MARKETSDIV ETF UIT EXCHANGE TRADED 464286319 4133 160 SH SOLE 0 0 160 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 20968 180 SH SOLE 0 0 180 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 48616 273 SH SOLE 0 0 273 AMG YACKTMAN I EQUITY FUNDS 00170K588 15596 700 SH SOLE 0 0 700 COSTCO WHOLESALE CO COMMON STOCK 22160K105 56435 100 SH SOLE 0 0 100 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 2709 30 SH SOLE 0 0 30 CAPITAL GROUP DIVIDEND VALUE ETF UIT EXCHANGE TRADED 14020W106 89675 3255 SH SOLE 0 0 3255 NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109 8286 80 SH SOLE 0 0 80 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 151656 3110 SH SOLE 0 0 3110 PROCTER & GAMBLE COMMON STOCK 742718109 55073 359 SH SOLE 0 0 359 HOME DEPOT INC COMMON STOCK 437076102 1971 6 SH SOLE 0 0 6 JPMORGAN CHASE & CO COMMON STOCK 46625H100 26003 180 SH SOLE 0 0 180 A T & T INC COMMON STOCK 00206R102 44816 3165 SH SOLE 0 0 3165 JOHNSON & JOHNSON COMMON STOCK 478160104 67622 413 SH SOLE 0 0 413 FRANKLIN MUTUAL GLOBAL DISCOVERY A NTF EQUITY FUNDS 628380859 2928 99 SH SOLE 0 0 99 SPDR S&P OIL & GAS EXPL & PROD ETF UIT EXCHANGE TRADED 78468R556 29212 200 SH SOLE 0 0 200 KITE REALTY GRP TR REIT REAL ESTATE INVESTME 49803T300 37628 1634 SH SOLE 0 0 1634 CVS HEALTH CORP COMMON STOCK 126650100 12070 184 SH SOLE 0 0 184 OIL CO LUKOIL PJSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 69343P105 0 95 SH SOLE 0 0 95 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 859760 18371 SH SOLE 0 0 18371 LIBERTY MEDIA CORP COMMON STOCK 531229789 2187 90 SH SOLE 0 0 90 VAREX IMAGING CORP COMMON STOCK 92214X106 2279 100 SH SOLE 0 0 100 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 19041 711 SH SOLE 0 0 711 EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759 32192 799 SH SOLE 0 0 799 FIRST TRUST MORNINGSTAR DIV LDRS ETF UIT EXCHANGE TRADED 336917109 53370 1500 SH SOLE 0 0 1500 VANGUARD WINDSOR II INV EQUITY FUNDS 922018205 20431 490 SH SOLE 0 0 490 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 159692 5884 SH SOLE 0 0 5884 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 38777 681 SH SOLE 0 0 681 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102 26253 301 SH SOLE 0 0 301 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 27681 511 SH SOLE 0 0 511 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 156448 630 SH SOLE 0 0 630 FIDELITY ADVISOR MID CAP II M NTF EQUITY FUNDS 315807495 3148 161 SH SOLE 0 0 161 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 50967 178 SH SOLE 0 0 178 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 126290 4023 SH SOLE 0 0 4023 MONDELEZ INTL CLASS A COMMON STOCK 609207105 5638 76 SH SOLE 0 0 76 DODGE & COX STOCK I EQUITY FUNDS 256219106 82095 355 SH SOLE 0 0 355 CHARGEPOINT HOLDINGS INCCLASS A COMMON STOCK 15961R105 1094 150 SH SOLE 0 0 150 JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105 3543 51 SH SOLE 0 0 51 FRANKLIN MUTUAL U.S. MID CAP VALUE A NTF EQUITY FUNDS 355148107 2629 84 SH SOLE 0 0 84 FIDELITY GROWTH COMPANY EQUITY FUNDS 316200104 7672 255 SH SOLE 0 0 255 TILRAY BRANDS INC COMMON STOCK 88688T100 579 300 SH SOLE 0 0 300 VGRD ITC ETF DV UIT EXCHANGE TRADED 92206C870 10462 132 SH SOLE 0 0 132 PERMANENT PORTFOLIO PERMANENT I NTF EQUITY FUNDS 714199106 45203 927 SH SOLE 0 0 927 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 77490 533 SH SOLE 0 0 533 GILEAD SCIENCES INC COMMON STOCK 375558103 8526 115 SH SOLE 0 0 115 PFIZER INC COMMON STOCK 717081103 10752 300 SH SOLE 0 0 300 MANNING & NAPIER OVERSEAS SERIES S NTF EQUITY FUNDS 56382R480 122039 4187 SH SOLE 0 0 4187 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 542846 15595 SH SOLE 0 0 15595 PROSHARES ULTRAPRO SHORTS&P 500 ETF UIT EXCHANGE TRADED 74347B110 988 100 SH SOLE 0 0 100 GREAT-WEST LIF 5.9PERCENT PFDPFD SER F PREFERRED STOCK 39138C809 0 4 SH SOLE 0 0 4 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 113391 3155 SH SOLE 0 0 3155 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 21308 400 SH SOLE 0 0 400 AMERICAN FUNDS 2060 TRGT DATE RETIRE F2 NTF EQUITY FUNDS 02631C395 26628 1765 SH SOLE 0 0 1765 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 72189 1936 SH SOLE 0 0 1936 SPDR DOW JONES INTER REAL ESTATE ETF UIT EXCHANGE TRADED 78463X863 9713 380 SH SOLE 0 0 380 GLOBAL X URANIUM ETF UIT EXCHANGE TRADED 37954Y871 29341 1295 SH SOLE 0 0 1295 DRAFTKINGS INC NEW CLASS A COMMON STOCK 26142V105 1754 66 SH SOLE 0 0 66 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 1229 44 SH SOLE 0 0 44 YUM BRANDS INC COMMON STOCK 988498101 10736 80 SH SOLE 0 0 80 LOCKHEED MARTIN CORP COMMON STOCK 539830109 828 2 SH SOLE 0 0 2 XCEL ENERGY INC COMMON STOCK 98389B100 22604 400 SH SOLE 0 0 400 MOTOROLA SOLUTIONS COMMON STOCK 620076307 15778 56 SH SOLE 0 0 56 SNOWFLAKE INC CLASS A COMMON STOCK 833445109 153 1 SH SOLE 0 0 1 JOHNSON & JOHNSON COMMON STOCK 478160104 63735 379 SH SOLE 0 0 379 INVESCO COMSTOCK A NTF EQUITY FUNDS 00143M711 4227 149 SH SOLE 0 0 149 CHARLES SCHWAB CORP COMMON STOCK 808513105 5776 102 SH SOLE 0 0 102 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 51751 3789 SH SOLE 0 0 3789 DRXN DLY GLD MNS INX BL 2X ETF UIT EXCHANGE TRADED 25460G781 6550 200 SH SOLE 0 0 200 EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759 30098 799 SH SOLE 0 0 799 CIRCA PIC & PROD CO INTLRESTRICTED SHARES COMMON STOCK 172992075 0 3 SH SOLE 0 0 3 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 18370 713 SH SOLE 0 0 713 FPA CRESCENT EQUITY FUNDS 30254T759 130838 3553 SH SOLE 0 0 3553 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 5070 234 SH SOLE 0 0 234 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 2934 80 SH SOLE 0 0 80 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 844862 12982 SH SOLE 0 0 12982 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 55136 2180 SH SOLE 0 0 2180 BOOKING HOLDINGS INC COMMON STOCK 09857L108 16003 5 SH SOLE 0 0 5 SPROUTS FARMERS MARK COMMON STOCK 85208M102 7460 200 SH SOLE 0 0 200 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 7370 97 SH SOLE 0 0 97 GLBL X FND GLB X NSDQ 100 CVD ETF IV UIT EXCHANGE TRADED 37954Y483 7669 440 SH SOLE 0 0 440 JPMORGAN MARKET EXPNSN ENHC EQY ETF UIT EXCHANGE TRADED 46641Q118 11206 216 SH SOLE 0 0 216 DFA US MICRO CAP I EQUITY FUNDS 233203504 1654 67 SH SOLE 0 0 67 COMCAST CORP CLASS A COMMON STOCK 20030N101 9655 212 SH SOLE 0 0 212 INVESCO FOOD AND BEVERAGE ETF UIT EXCHANGE TRADED 46137V753 6272 145 SH SOLE 0 0 145 T. ROWE PRICE BLUE CHIP GROWTH NTF EQUITY FUNDS 77954Q106 19170 139 SH SOLE 0 0 139 EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759 32871 799 SH SOLE 0 0 799 ATLASSIAN CORP CLASS A COMMON STOCK 049468101 1032 5 SH SOLE 0 0 5 ROUNDHILL SPRT BETNG ANDIGAMING ETF UIT EXCHANGE TRADED 53656F789 26752 1597 SH SOLE 0 0 1597 ORBITAL INFRASTRUCTURE G COMMON STOCK 68559A208 2 13 SH SOLE 0 0 13 SEMTECH CORP COMMON STOCK 816850101 5232 200 SH SOLE 0 0 200 DOW INC COMMON STOCK 260557103 215 4 SH SOLE 0 0 4 CMKM DIAMONDS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/28/05 COMMON STOCK 125809103 0 600000 SH SOLE 0 0 600000 TESLA INC COMMON STOCK 88160R101 14865 62 SH SOLE 0 0 62 MCDONALDS CORP COMMON STOCK 580135101 67749 235 SH SOLE 0 0 235 PROFRAC HOLDING CORP CLASS A COMMON STOCK 74319N100 1187 109 SH SOLE 0 0 109 BRCLYS BK IPATH BLOOM COMMODITY ETN UIT EXCHANGE TRADED 06738C778 10834 330 SH SOLE 0 0 330 AFTERMASTER INC COMMON STOCK 00831X102 0 82000 SH SOLE 0 0 82000 NISOURCE INC 00500 COMMON STOCK 65473P105 84150 3000 SH SOLE 0 0 3000 ISHARES 1-3 YEAR TREASRYBOND ETF UIT EXCHANGE TRADED 464287457 3869 48 SH SOLE 0 0 48 FEDEX CORP COMMON STOCK 31428X106 8298 32 SH SOLE 0 0 32 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 11690 100 SH SOLE 0 0 100 PROSHARES SHORT FTSE CHINA 50 ETF UIT EXCHANGE TRADED 74347X658 1767 100 SH SOLE 0 0 100 AQR STYLE PREMIA ALTERNATIVE N NTF EQUITY FUNDS 00203H412 10969 1328 SH SOLE 0 0 1328 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 7837 217 SH SOLE 0 0 217 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 45789 978 SH SOLE 0 0 978 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 175358 5924 SH SOLE 0 0 5924 BNY MELLON US LARGE CAP CR EQ ETF UIT EXCHANGE TRADED 09661T107 437 5 SH SOLE 0 0 5 TRI CONTINENTAL CF CLOSED END MUTL FUND 895436103 3664 134 SH SOLE 0 0 134 YUM BRANDS INC COMMON STOCK 988498101 10898 80 SH SOLE 0 0 80 NUTRIEN LTD F FOREIGN CANADIAN 67077M108 7725 126 SH SOLE 0 0 126 WORKDAY INC CLASS A COMMON STOCK 98138H101 23780 100 SH SOLE 0 0 100 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 18524 385 SH SOLE 0 0 385 PIMCO GLOBAL CORE ASSET ALLOCATION A NTF EQUITY FUNDS 72201P407 7123 562 SH SOLE 0 0 562 OCCIDENTAL PETROL CO COMMON STOCK 674599105 3828 65 SH SOLE 0 0 65 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 20670 932 SH SOLE 0 0 932 DELTA AIR LINES INC DEL COMMON STOCK 247361702 6628 150 SH SOLE 0 0 150 AMERICAN FUNDS WASHINGTON MUTUAL F2 NTF EQUITY FUNDS 939330825 35 1 SH SOLE 0 0 1 TILRAY BRANDS INC COMMON STOCK 88688T100 720 300 SH SOLE 0 0 300 MFS VALUE I EQUITY FUNDS 552983694 23049 473 SH SOLE 0 0 473 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 116560 1206 SH SOLE 0 0 1206 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 11954 229 SH SOLE 0 0 229 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 94252 3496 SH SOLE 0 0 3496 ORACLE CORP COMMON STOCK 68389X105 7582 66 SH SOLE 0 0 66 STARBUCKS CORP COMMON STOCK 855244109 2716 27 SH SOLE 0 0 27 VISA INC CLASS A COMMON STOCK 92826C839 17504 72 SH SOLE 0 0 72 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 11780 229 SH SOLE 0 0 229 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 19611 80 SH SOLE 0 0 80 APPLE INC COMMON STOCK 037833100 211411 1173 SH SOLE 0 0 1173 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 3687 159 SH SOLE 0 0 159 PLANET LABS PBC CLASS A COMMON STOCK 72703X106 1454 425 SH SOLE 0 0 425 ROCKWELL AUTOMATION COMMON STOCK 773903109 43312 129 SH SOLE 0 0 129 GLOBAL X URANIUM ETF UIT EXCHANGE TRADED 37954Y871 33240 1295 SH SOLE 0 0 1295 MFS INTERNATIONAL NEW DISCOVERY A NTF EQUITY FUNDS 552981888 2383 80 SH SOLE 0 0 80 T. ROWE PRICE BLUE CHIP GROWTH NTF EQUITY FUNDS 77954Q106 19534 139 SH SOLE 0 0 139 AMERICAN FUNDS AMERICAN MUTUAL F2 EQUITY FUNDS 027681824 3111996 61490 SH SOLE 0 0 61490 ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 18252 200 SH SOLE 0 0 200 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 43177 446 SH SOLE 0 0 446 COMCAST CORP CLASS A COMMON STOCK 20030N101 16178 344 SH SOLE 0 0 344 SNOWFLAKE INC CLASS A COMMON STOCK 833445109 178 1 SH SOLE 0 0 1 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 520736 37844 SH SOLE 0 0 37844 ROBINHOOD MKTS INC CLASS A COMMON STOCK 770700102 46 4 SH SOLE 0 0 4 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 84089 1570 SH SOLE 0 0 1570 LIBERTY BROADBAND CO CLASS C COMMON STOCK 530307305 1736 20 SH SOLE 0 0 20 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 396044 16420 SH SOLE 0 0 16420 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 17999 713 SH SOLE 0 0 713 FIDELITY ADVISOR DIVIDEND GROWTH A NTF EQUITY FUNDS 315805648 69790 4058 SH SOLE 0 0 4058 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 117743 812 SH SOLE 0 0 812 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 20862 50 SH SOLE 0 0 50 NISOURCE INC 00500 COMMON STOCK 65473P105 77220 3000 SH SOLE 0 0 3000 INVSC SP 500 EQL WGHT CNSMR STPL ETF UIT EXCHANGE TRADED 46137V373 4701 145 SH SOLE 0 0 145 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 387177 5108 SH SOLE 0 0 5108 FIRST EAGLE GOLD I NTF EQUITY FUNDS 32008F770 13591 578 SH SOLE 0 0 578 NEWMONT CORP COMMON STOCK 651639106 5684 125 SH SOLE 0 0 125 THE CIGNA GROUP COMMON STOCK 125523100 1407 5 SH SOLE 0 0 5 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 114720 4118 SH SOLE 0 0 4118 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 19084 226 SH SOLE 0 0 226 SHERWIN WILLIAMS CO COMMON STOCK 824348106 4591 18 SH SOLE 0 0 18 XPONENTIAL FITNESS INC COMMON STOCK 98422X101 1075 62 SH SOLE 0 0 62 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL EQUITY FUNDS 921943809 27235 1886 SH SOLE 0 0 1886 AMERICAN FUNDS 2060 TRGT DATE RETIRE F2 NTF EQUITY FUNDS 02631C395 27087 1765 SH SOLE 0 0 1765 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 153616 3110 SH SOLE 0 0 3110 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 41833 2031 SH SOLE 0 0 2031 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 926035 21556 SH SOLE 0 0 21556 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 63442 1859 SH SOLE 0 0 1859 AVIS BUDGET GROUP COMMON STOCK 053774105 21742 121 SH SOLE 0 0 121 KIMBERLY CLARK CORP COMMON STOCK 494368103 12460 96 SH SOLE 0 0 96 EQUIFAX INC COMMON STOCK 294429105 430 2 SH SOLE 0 0 2 AMG RIVER ROAD MID CAP VALUE I EQUITY FUNDS 00171A720 11649 584 SH SOLE 0 0 584 ORACLE CORP COMMON STOCK 68389X105 7637 66 SH SOLE 0 0 66 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 21398 200 SH SOLE 0 0 200 BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 088606108 932 15 SH SOLE 0 0 15 METATRON INC NEW RESTRICTED SHARES COMMON STOCK 59141K994 0 1 SH SOLE 0 0 1 NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109 8062 80 SH SOLE 0 0 80 STATE STREET CORP COMMON STOCK 857477103 780 11 SH SOLE 0 0 11 ARCONIC CORP COMMON STOCK 03966V107 7475 250 SH SOLE 0 0 250 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 30460 85 SH SOLE 0 0 85 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 33256 1472 SH SOLE 0 0 1472 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 338835 12629 SH SOLE 0 0 12629 MICROSOFT CORP COMMON STOCK 594918104 71042 217 SH SOLE 0 0 217 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 156499 2145 SH SOLE 0 0 2145 PURECYCLE TECHNOLOGIES I COMMON STOCK 74623V103 5515 500 SH SOLE 0 0 500 DFA US MICRO CAP I EQUITY FUNDS 233203504 1620 67 SH SOLE 0 0 67 WALT DISNEY CO COMMON STOCK 254687106 74987 926 SH SOLE 0 0 926 ASSERTIO HLDGS INC COMMON STOCK 04546C205 16380 5250 SH SOLE 0 0 5250 VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 211570 945 SH SOLE 0 0 945 XPO INC COMMON STOCK 983793100 6841 100 SH SOLE 0 0 100 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 258343 986 SH SOLE 0 0 986 KRAFT HEINZ CO COMMON STOCK 500754106 17693 527 SH SOLE 0 0 527 BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 088606108 844 15 SH SOLE 0 0 15 VERIZON COMMUNICATN COMMON STOCK 92343V104 40064 1145 SH SOLE 0 0 1145 9 METERS BIOPHARMA INC COMMON STOCK 654405208 4 275 SH SOLE 0 0 275 VANGUARD WELLESLEY INCOME INV EQUITY FUNDS 921938106 129497 5211 SH SOLE 0 0 5211 MCDONALDS CORP COMMON STOCK 580135101 66252 235 SH SOLE 0 0 235 PORTILLOS INC COMMON STOCK 73642K106 1818 100 SH SOLE 0 0 100 AMERICAN EXPRESS CO COMMON STOCK 025816109 26957 154 SH SOLE 0 0 154 AMERN EAGLE OUTFITRS COMMON STOCK 02553E106 3082 200 SH SOLE 0 0 200 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 48818 1077 SH SOLE 0 0 1077 GOLD FIELDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 38059T106 3072 200 SH SOLE 0 0 200 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 23641 388 SH SOLE 0 0 388 MFS VALUE I EQUITY FUNDS 552983694 23442 473 SH SOLE 0 0 473 INVESCO MAIN STREET A NTF EQUITY FUNDS 00141B725 60027 1219 SH SOLE 0 0 1219 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 1667 22 SH SOLE 0 0 22 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102 28429 301 SH SOLE 0 0 301 PROCURE SPACE ETF IV UIT EXCHANGE TRADED 74280R205 2384 125 SH SOLE 0 0 125 STARBUCKS CORP COMMON STOCK 855244109 2670 27 SH SOLE 0 0 27 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 632 20 SH SOLE 0 0 20 MICRON TECHNOLOGY COMMON STOCK 595112103 6398 101 SH SOLE 0 0 101 KROGER CO COMMON STOCK 501044101 26463 588 SH SOLE 0 0 588 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 21613 526 SH SOLE 0 0 526 DUKE ENERGY CORP COMMON STOCK 26441C204 117547 1298 SH SOLE 0 0 1298 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 20580 750 SH SOLE 0 0 750 INTEL CORP COMMON STOCK 458140100 13260 400 SH SOLE 0 0 400 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 83677 348 SH SOLE 0 0 348 ADVANCED MICRO DEVICES I COMMON STOCK 007903107 22696 200 SH SOLE 0 0 200 FIDELITY HIGH DIVIDEND ETF UIT EXCHANGE TRADED 316092840 8220 200 SH SOLE 0 0 200 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 1727 54 SH SOLE 0 0 54 A T & T INC COMMON STOCK 00206R102 6379 417 SH SOLE 0 0 417 WARBY PARKER INC CLASS A COMMON STOCK 93403J106 85 7 SH SOLE 0 0 7 FEDERATED HERMES MDT MID CAP GROWTH IS NTF EQUITY FUNDS 314172198 6813 159 SH SOLE 0 0 159 WISDOMTREE EUROPE HEDGEDEQTY ETF UIT EXCHANGE TRADED 97717X701 8024 200 SH SOLE 0 0 200 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 11509 229 SH SOLE 0 0 229 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 48406 150 SH SOLE 0 0 150 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 3736 100 SH SOLE 0 0 100 FIDELITY ADVISOR DIVERSIFIED INTL M NTF EQUITY FUNDS 315920694 2613 109 SH SOLE 0 0 109 METATRON INC NEW RESTRICTED SHARES COMMON STOCK 59141K994 0 1 SH SOLE 0 0 1 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 953169 22131 SH SOLE 0 0 22131 ISHARES 7-10 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287440 2223 24 SH SOLE 0 0 24 PEPSICO INC COMMON STOCK 713448108 17538 100 SH SOLE 0 0 100 VANGUARD SMALL CAP VALUE INDEX ADMIRAL EQUITY FUNDS 921937686 32637 458 SH SOLE 0 0 458 VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 214064 945 SH SOLE 0 0 945 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 142311 502 SH SOLE 0 0 502 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 204 4 SH SOLE 0 0 4 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E362 12216 300 SH SOLE 0 0 300 CHENIERE ENERGY INC COMMON STOCK 16411R208 15184 100 SH SOLE 0 0 100 CMKM DIAMONDS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/28/05 COMMON STOCK 125809103 0 600000 SH SOLE 0 0 600000 VIATRIS INC COMMON STOCK 92556V106 392 37 SH SOLE 0 0 37 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 356650 5000 SH SOLE 0 0 5000 FIFTH THIRD BANCORP COMMON STOCK 316773100 57246 2175 SH SOLE 0 0 2175 COSTCO WHOLESALE CO COMMON STOCK 22160K105 55547 100 SH SOLE 0 0 100 MERCK & CO. INC. COMMON STOCK 58933Y105 22387 205 SH SOLE 0 0 205 KRAFT HEINZ CO COMMON STOCK 500754106 19642 577 SH SOLE 0 0 577 BEST BUY CO INC COMMON STOCK 086516101 74031 935 SH SOLE 0 0 935 RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103 973 45 SH SOLE 0 0 45 TEUCRIUM CORN ETF UIT EXCHANGE TRADED 88166A102 9040 400 SH SOLE 0 0 400 STEM INC COMMON STOCK 85859N102 3405 500 SH SOLE 0 0 500 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 50580 385 SH SOLE 0 0 385 VANGUARD GROWTH INDEX ADMIRAL EQUITY FUNDS 922908660 85573 576 SH SOLE 0 0 576 BNY MELLON US LARGE CAP CR EQ ETF UIT EXCHANGE TRADED 09661T107 420 5 SH SOLE 0 0 5 VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611 16464 100 SH SOLE 0 0 100 ARK NEXT GENERATION INTERNET ETF UIT EXCHANGE TRADED 00214Q401 11776 184 SH SOLE 0 0 184 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 52206 3789 SH SOLE 0 0 3789 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 9698 372 SH SOLE 0 0 372 AVIS BUDGET GROUP COMMON STOCK 053774105 53866 240 SH SOLE 0 0 240 VIRTUS KAR SMALL MID CAP CORE A NTF EQUITY FUNDS 92828N221 55701 3368 SH SOLE 0 0 3368 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 24291 343 SH SOLE 0 0 343 ORACLE CORP COMMON STOCK 68389X105 7660 66 SH SOLE 0 0 66 PANDORA A/S FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 698341203 406 18 SH SOLE 0 0 18 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 4947 52 SH SOLE 0 0 52 SNOWFLAKE INC CLASS A COMMON STOCK 833445109 167 1 SH SOLE 0 0 1 ARTISAN INTERNATIONAL SMALL-MID INVESTOR NTF EQUITY FUNDS 04314H808 6860 423 SH SOLE 0 0 423 AMAZON.COM INC COMMON STOCK 023135106 82289 611 SH SOLE 0 0 611 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 31889 110 SH SOLE 0 0 110 JPMORGAN CHASE & CO COMMON STOCK 46625H100 182420 1218 SH SOLE 0 0 1218 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 48408 1077 SH SOLE 0 0 1077 PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 20626 350 SH SOLE 0 0 350 JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105 3029 51 SH SOLE 0 0 51 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 463298 17888 SH SOLE 0 0 17888 GENERAC HOLDINGS INC COMMON STOCK 368736104 738 5 SH SOLE 0 0 5 TEXAS INSTRUMENTS COMMON STOCK 882508104 102414 600 SH SOLE 0 0 600 STARBUCKS CORP COMMON STOCK 855244109 31995 331 SH SOLE 0 0 331 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 31540 309 SH SOLE 0 0 309 SPROUTS FARMERS MARK COMMON STOCK 85208M102 7992 200 SH SOLE 0 0 200 MAXEON SOLAR TECHNOLOG F FOREIGN ORDINARIES Y58473102 26030 1000 SH SOLE 0 0 1000 TESLA INC COMMON STOCK 88160R101 187088 764 SH SOLE 0 0 764 AMAZON.COM INC COMMON STOCK 023135106 93049 675 SH SOLE 0 0 675 EXXON MOBIL CORP COMMON STOCK 30231G102 166013 1645 SH SOLE 0 0 1645 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 12674 100 SH SOLE 0 0 100 TRI CONTINENTAL CF CLOSED END MUTL FUND 895436103 3716 134 SH SOLE 0 0 134 METLIFE INC COMMON STOCK 59156R108 8700 137 SH SOLE 0 0 137 MFS VALUE I EQUITY FUNDS 552983694 22884 473 SH SOLE 0 0 473 BEST BUY CO INC COMMON STOCK 086516101 71497 935 SH SOLE 0 0 935 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 33154 604 SH SOLE 0 0 604 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 12765 358 SH SOLE 0 0 358 NEXTERA ENERGY INC COMMON STOCK 65339F101 1314 20 SH SOLE 0 0 20 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1953 149 SH SOLE 0 0 149 HARTFORD DIVIDEND AND GROWTH F EQUITY FUNDS 41664T669 1676 55 SH SOLE 0 0 55 AMERICAN EXPRESS CO COMMON STOCK 025816109 26210 154 SH SOLE 0 0 154 VANGUARD HEALTH CARE ADM EQUITY FUNDS 921908885 8886 98 SH SOLE 0 0 98 AFLAC INC COMMON STOCK 001055102 13916 200 SH SOLE 0 0 200 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 12554 229 SH SOLE 0 0 229 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 332 7 SH SOLE 0 0 7 TIAA-CREF MID-CAP VALUE RETAIL NTF EQUITY FUNDS 87244W847 18029 1241 SH SOLE 0 0 1241 THE COCA-COLA CO COMMON STOCK 191216100 24380 400 SH SOLE 0 0 400 CONOCOPHILLIPS COMMON STOCK 20825C104 76179 675 SH SOLE 0 0 675 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 214536 1200 SH SOLE 0 0 1200 WEYERHAEUSER CO REIT REAL ESTATE INVESTME 962166104 22010 648 SH SOLE 0 0 648 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 639730 2259 SH SOLE 0 0 2259 UNION PACIFIC CORP COMMON STOCK 907818108 42566 200 SH SOLE 0 0 200 PFIZER INC COMMON STOCK 717081103 10689 300 SH SOLE 0 0 300 VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 136889 626 SH SOLE 0 0 626 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 34574 110 SH SOLE 0 0 110 VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553 18415 213 SH SOLE 0 0 213 ALKERMES PLC F FOREIGN ORDINARIES G01767105 7512 250 SH SOLE 0 0 250 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 4384 18 SH SOLE 0 0 18 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 12463 229 SH SOLE 0 0 229 BNY MELLON US LARGE CAP CR EQ ETF UIT EXCHANGE TRADED 09661T107 435 5 SH SOLE 0 0 5 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 86612 2802 SH SOLE 0 0 2802 STARBUCKS CORP COMMON STOCK 855244109 33705 331 SH SOLE 0 0 331 INVS SP 500 EQL WGH CNSMSTPL ETF IV UIT EXCHANGE TRADED 46137V373 4875 29 SH SOLE 0 0 29 AMERICAN FUNDS SMALLCAP WORLD F1 NTF EQUITY FUNDS 831681408 175263 2755 SH SOLE 0 0 2755 FT NAS CL ED ETF DV UIT EXCHANGE TRADED 33733E500 3893 74 SH SOLE 0 0 74 ADVANCED MICRO DEVICES I COMMON STOCK 007903107 22600 200 SH SOLE 0 0 200 LIVENT CORP COMMON STOCK 53814L108 2125 100 SH SOLE 0 0 100 INVESCO MAIN STREET A NTF EQUITY FUNDS 00141B725 63135 1219 SH SOLE 0 0 1219 WISDOMTREE INTERNATIONALEQY ETF UIT EXCHANGE TRADED 97717W703 6149 125 SH SOLE 0 0 125 KRAFT HEINZ CO COMMON STOCK 500754106 44389 1333 SH SOLE 0 0 1333 VERIZON COMMUNICATN COMMON STOCK 92343V104 16066 474 SH SOLE 0 0 474 MFS TOTAL RETURN A NTF EQUITY FUNDS 552981300 9694 509 SH SOLE 0 0 509 ARTHUR J GALLAGHER&C COMMON STOCK 363576109 20866 93 SH SOLE 0 0 93 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 21257 932 SH SOLE 0 0 932 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 19771 387 SH SOLE 0 0 387 VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553 17200 213 SH SOLE 0 0 213 GLOBAL X SILVER MINERS ETF UIT EXCHANGE TRADED 37954Y848 7734 300 SH SOLE 0 0 300 HALLIBURTON CO HLDG COMMON STOCK 406216101 958 25 SH SOLE 0 0 25 BOEING CO COMMON STOCK 097023105 12327 58 SH SOLE 0 0 58 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 562290 15585 SH SOLE 0 0 15585 LIBERTY BROADBAND CO CLASS C COMMON STOCK 530307305 1825 20 SH SOLE 0 0 20 UNION PACIFIC CORP COMMON STOCK 907818108 2448 11 SH SOLE 0 0 11 ISHARES US UTILITIES ETF UIT EXCHANGE TRADED 464287697 60431 752 SH SOLE 0 0 752 VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637 72690 357 SH SOLE 0 0 357 VERIZON COMMUNICATN COMMON STOCK 92343V104 41546 1227 SH SOLE 0 0 1227 CHENIERE ENERGY INC COMMON STOCK 16411R208 11044 71 SH SOLE 0 0 71 HARTFORD CAPITAL APPRECIATION I EQUITY FUNDS 416649309 26517 699 SH SOLE 0 0 699 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 523006 37844 SH SOLE 0 0 37844 MOTOROLA SOLUTIONS COMMON STOCK 620076307 8631 30 SH SOLE 0 0 30 MERCADOLIBRE INC COMMON STOCK 58733R102 11938 10 SH SOLE 0 0 10 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 29996 720 SH SOLE 0 0 720 MOLSON COORS BEVERAGE CLCLASS B COMMON STOCK 60871R209 6824 103 SH SOLE 0 0 103 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 850201 23643 SH SOLE 0 0 23643 MOTOROLA SOLUTIONS COMMON STOCK 620076307 15869 56 SH SOLE 0 0 56 NVIDIA CORP COMMON STOCK 67066G104 355300 760 SH SOLE 0 0 760 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 44115 150 SH SOLE 0 0 150 AFTERMASTER INC COMMON STOCK 00831X102 0 82000 SH SOLE 0 0 82000 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 4761 50 SH SOLE 0 0 50 FIDELITY LOW DURATION BOND FACTR ETF UIT EXCHANGE TRADED 316188408 0 0 SH SOLE 0 0 0 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 24119 1030 SH SOLE 0 0 1030 CHARGEPOINT HOLDINGS INCCLASS A COMMON STOCK 15961R105 1234 150 SH SOLE 0 0 150 XPO INC COMMON STOCK 983793100 7218 100 SH SOLE 0 0 100 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 14368 309 SH SOLE 0 0 309 AMERICAN FUNDS INCOME FUND OF AMER F2 EQUITY FUNDS 453320822 54059 2381 SH SOLE 0 0 2381 PUB SVC ENTERPISE GP COMMON STOCK 744573106 69002 1116 SH SOLE 0 0 1116 VGRD ITC ETF DV UIT EXCHANGE TRADED 92206C870 10240 132 SH SOLE 0 0 132 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 9807 210 SH SOLE 0 0 210 PROSHARES ULTRAPRO SHORT20plus YEAR TREASURY UIT EXCHANGE TRADED 74347G887 7696 100 SH SOLE 0 0 100 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 12670 136 SH SOLE 0 0 136 SOUTHWEST AIRLINES COMMON STOCK 844741108 3374 100 SH SOLE 0 0 100 TESLA INC COMMON STOCK 88160R101 7627 26 SH SOLE 0 0 26 MFS INTERMEDIATE INCOME CLOSED END MUTL FUND 55273C107 447 163 SH SOLE 0 0 163 TE CONNECTIVITY LTD F FOREIGN ORDINARIES H84989104 7407 57 SH SOLE 0 0 57 APPLE INC COMMON STOCK 037833100 223494 1172 SH SOLE 0 0 1172 AMERICAN FUNDS NEW PERSPECTIVE F3 EQUITY FUNDS 648018778 167881 2954 SH SOLE 0 0 2954 AMERICAN EXPRESS CO COMMON STOCK 025816109 25243 154 SH SOLE 0 0 154 PORTILLOS INC COMMON STOCK 73642K106 1846 100 SH SOLE 0 0 100 INVESCO AMERICAN FRANCHISE A NTF EQUITY FUNDS 00142J578 7324 371 SH SOLE 0 0 371 ASSERTIO HLDGS INC COMMON STOCK 04546C205 17325 5250 SH SOLE 0 0 5250 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 20285 180 SH SOLE 0 0 180 DFA US MICRO CAP I EQUITY FUNDS 233203504 1682 67 SH SOLE 0 0 67 NISOURCE INC 00500 COMMON STOCK 65473P105 84060 3000 SH SOLE 0 0 3000 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 285 4 SH SOLE 0 0 4 EXELON CORP COMMON STOCK 30161N101 4281 106 SH SOLE 0 0 106 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 19059 385 SH SOLE 0 0 385 INVSC S P 500 EQUAL WGHTENRGY ETF UIT EXCHANGE TRADED 46137V365 5280 68 SH SOLE 0 0 68 LITTELFUSE INC COMMON STOCK 537008104 2507 10 SH SOLE 0 0 10 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 11876 171 SH SOLE 0 0 171 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 131530 1860 SH SOLE 0 0 1860 HALLIBURTON CO HLDG COMMON STOCK 406216101 904 25 SH SOLE 0 0 25 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 681355 7615 SH SOLE 0 0 7615 VANGUARD LIFESTRATEGY GROWTH INV EQUITY FUNDS 921909503 15546 382 SH SOLE 0 0 382 BNY MELLON US LARGE CAP CR EQ ETF UIT EXCHANGE TRADED 09661T107 420 5 SH SOLE 0 0 5 VIATRIS INC COMMON STOCK 92556V106 407 37 SH SOLE 0 0 37 SPDR S&P OIL & GAS EXPL & PROD ETF UIT EXCHANGE TRADED 78468R556 26788 200 SH SOLE 0 0 200 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 39094 1103 SH SOLE 0 0 1103 RYAN SPECIALTY HOLDINGS CLASS A COMMON STOCK 78351F107 4458 100 SH SOLE 0 0 100 TIAA-CREF LARGE-CAP GROWTH RETAIL NTF EQUITY FUNDS 87244W342 8589 410 SH SOLE 0 0 410 XCEL ENERGY INC COMMON STOCK 98389B100 25708 400 SH SOLE 0 0 400 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 93562 1245 SH SOLE 0 0 1245 INTUITIVE SURGICAL COMMON STOCK 46120E602 7439 25 SH SOLE 0 0 25 DUKE ENERGY CORP COMMON STOCK 26441C204 11832 132 SH SOLE 0 0 132 FAIRHOLME EQUITY FUNDS 304871106 5124 155 SH SOLE 0 0 155 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1831 149 SH SOLE 0 0 149 ABBOTT LABORATORIES COMMON STOCK 002824100 12410 119 SH SOLE 0 0 119 ISHARES IBOXX INVT GRADEBOND ETF UIT EXCHANGE TRADED 464287242 2379 23 SH SOLE 0 0 23 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 47460 1134 SH SOLE 0 0 1134 KITE REALTY GRP TR REIT REAL ESTATE INVESTME 49803T300 36990 1634 SH SOLE 0 0 1634 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 125357 1860 SH SOLE 0 0 1860 PROFRAC HOLDING CORP CLASS A COMMON STOCK 74319N100 1199 109 SH SOLE 0 0 109 ROCKWELL AUTOMATION COMMON STOCK 773903109 44019 129 SH SOLE 0 0 129 SANARA MEDTECH INC COMMON STOCK 79957L100 4186 100 SH SOLE 0 0 100 ALLY FINL INC COMMON STOCK 02005N100 15339 542 SH SOLE 0 0 542 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 63112 2883 SH SOLE 0 0 2883 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 151244 2521 SH SOLE 0 0 2521 PFIZER INC COMMON STOCK 717081103 102200 2840 SH SOLE 0 0 2840 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 48329 1821 SH SOLE 0 0 1821 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 38983 1103 SH SOLE 0 0 1103 FIDELITY ADVISOR DIVERSIFIED INTL M NTF EQUITY FUNDS 315920694 2752 109 SH SOLE 0 0 109 SCHWAB 1000 INDEX ETF UIT EXCHANGE TRADED 808524722 7332 166 SH SOLE 0 0 166 INVESCO DIVERSIFIED DIVIDEND A NTF EQUITY FUNDS 001413541 51680 2967 SH SOLE 0 0 2967 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 7353 128 SH SOLE 0 0 128 ULTA BEAUTY INC. COMMON STOCK 90384S303 359063 879 SH SOLE 0 0 879 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 52098 1121 SH SOLE 0 0 1121 MICROSOFT CORP COMMON STOCK 594918104 73341 217 SH SOLE 0 0 217 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 62943 635 SH SOLE 0 0 635 T. ROWE PRICE CAPITAL APPRECIATION NTF EQUITY FUNDS 77954M105 64690 1916 SH SOLE 0 0 1916 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 9668 728 SH SOLE 0 0 728 CANOPY GROWTH CORP F FOREIGN CANADIAN 138035100 321 725 SH SOLE 0 0 725 INVESCO AEROSPACE & DEFENSE ETF UIT EXCHANGE TRADED 46137V100 11540 135 SH SOLE 0 0 135 FIDELITY ADVISOR TECHNOLOGY A NTF EQUITY FUNDS 315918771 93602 1062 SH SOLE 0 0 1062 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 7299 175 SH SOLE 0 0 175 PARNASSUS CORE EQUITY INVESTOR NTF EQUITY FUNDS 701769101 60429 1157 SH SOLE 0 0 1157 EXELON CORP COMMON STOCK 30161N101 4314 107 SH SOLE 0 0 107 AGEX THERAPEUTICS INC COMMON STOCK 00848H108 110 150 SH SOLE 0 0 150 VANGUARD ENERGY INDEX ADMIRAL EQUITY FUNDS 92204A843 55789 888 SH SOLE 0 0 888 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 90464 450 SH SOLE 0 0 450 FRANKLIN MUTUAL U.S. MID CAP VALUE A NTF EQUITY FUNDS 355148107 2817 84 SH SOLE 0 0 84 ARK NEXT GENERATION INTERNET ETF UIT EXCHANGE TRADED 00214Q401 10149 184 SH SOLE 0 0 184 OPPORTUNITY A NTF EQUITY FUNDS 89832R107 8299 289 SH SOLE 0 0 289 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 21732 700 SH SOLE 0 0 700 XPO INC COMMON STOCK 983793100 7239 100 SH SOLE 0 0 100 CANOPY GROWTH CORP F FOREIGN CANADIAN 138035100 283 725 SH SOLE 0 0 725 VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611 17039 100 SH SOLE 0 0 100 JPMORGAN MARKET EXPNSN ENHC EQY ETF UIT EXCHANGE TRADED 46641Q118 11020 216 SH SOLE 0 0 216 TESLA INC COMMON STOCK 88160R101 190855 734 SH SOLE 0 0 734 SPDR PORTFOLIO TIPS ETF UIT EXCHANGE TRADED 78464A656 73 3 SH SOLE 0 0 3 CONTEXTLOGIC INC CLASS A COMMON STOCK 21077C305 14 2 SH SOLE 0 0 2 TRI CONTINENTAL CF CLOSED END MUTL FUND 895436103 3732 134 SH SOLE 0 0 134 HARTFORD MIDCAP VALUE F EQUITY FUNDS 41664T412 1167 69 SH SOLE 0 0 69 EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759 30745 799 SH SOLE 0 0 799 DROPBOX INC CLASS A COMMON STOCK 26210C104 1368 50 SH SOLE 0 0 50 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 426103 9375 SH SOLE 0 0 9375 ABBOTT LABORATORIES COMMON STOCK 002824100 12782 119 SH SOLE 0 0 119 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 4493 224 SH SOLE 0 0 224 CIRCA PIC & PROD CO COMMON STOCK 17253V109 0 100 SH SOLE 0 0 100 DIREXION DLY FTSE CHNA BER 3X ETF UIT EXCHANGE TRADED 25460E521 986 100 SH SOLE 0 0 100 ALPHABET INC. CLASS C COMMON STOCK 02079K107 68355 500 SH SOLE 0 0 500 NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109 7578 80 SH SOLE 0 0 80 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 4710 50 SH SOLE 0 0 50 A T & T INC COMMON STOCK 00206R102 11107 761 SH SOLE 0 0 761 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 36972 181 SH SOLE 0 0 181 DUKE ENERGY CORP COMMON STOCK 26441C204 4061 43 SH SOLE 0 0 43 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 111320 2189 SH SOLE 0 0 2189 A T & T INC COMMON STOCK 00206R102 50862 3165 SH SOLE 0 0 3165 FIDELITY HIGH DIVIDEND ETF UIT EXCHANGE TRADED 316092840 8306 200 SH SOLE 0 0 200 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 6831 135 SH SOLE 0 0 135 T. ROWE PRICE SPECTRUM DIVERSIFIED EQ NTF EQUITY FUNDS 779906205 19688 896 SH SOLE 0 0 896 ORACLE CORP COMMON STOCK 68389X105 8183 66 SH SOLE 0 0 66 DFA US MICRO CAP I EQUITY FUNDS 233203504 19046 753 SH SOLE 0 0 753 INTEL CORP COMMON STOCK 458140100 13032 400 SH SOLE 0 0 400 U S BANCORP COMMON STOCK 902973304 13034 330 SH SOLE 0 0 330 DFA US LARGE CAP VALUE III EQUITY FUNDS 25434D807 96629 3377 SH SOLE 0 0 3377 ALPHABET INC. CLASS A COMMON STOCK 02079K305 13231 100 SH SOLE 0 0 100 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 28697 100 SH SOLE 0 0 100 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 176322 5893 SH SOLE 0 0 5893 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 1051553 3671 SH SOLE 0 0 3671 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 2654 68 SH SOLE 0 0 68 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 18323 711 SH SOLE 0 0 711 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 423853 9375 SH SOLE 0 0 9375 PUB SVC ENTERPISE GP COMMON STOCK 744573106 67451 1116 SH SOLE 0 0 1116 KITE REALTY GRP TR REIT REAL ESTATE INVESTME 49803T300 35079 1634 SH SOLE 0 0 1634 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 6981 177 SH SOLE 0 0 177 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 192034 2640 SH SOLE 0 0 2640 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 52357 3789 SH SOLE 0 0 3789 FMI INTERNATIONAL INVESTOR NTF EQUITY FUNDS 302933304 5666 179 SH SOLE 0 0 179 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 39303 758 SH SOLE 0 0 758 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 89722 2802 SH SOLE 0 0 2802 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 19918 700 SH SOLE 0 0 700 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 93410 3601 SH SOLE 0 0 3601 KIMBERLY CLARK CORP COMMON STOCK 494368103 12414 96 SH SOLE 0 0 96 AQR STYLE PREMIA ALTERNATIVE N NTF EQUITY FUNDS 00203H412 10691 1328 SH SOLE 0 0 1328 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 114431 255 SH SOLE 0 0 255 KRANESHARES CSI CHINA INTERNET ETF UIT EXCHANGE TRADED 500767306 2976 100 SH SOLE 0 0 100 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 387834 16420 SH SOLE 0 0 16420 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 96008 2584 SH SOLE 0 0 2584 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 94634 3601 SH SOLE 0 0 3601 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 1958 27 SH SOLE 0 0 27 FREYR BATTERY F FOREIGN ORDINARIES L4135L100 3175 500 SH SOLE 0 0 500 VANGUARD SHORT INFLATIONPROT ETF IV UIT EXCHANGE TRADED 922020805 6 0 SH SOLE 0 0 0 NVIDIA CORP COMMON STOCK 67066G104 321609 760 SH SOLE 0 0 760 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 53023 385 SH SOLE 0 0 385 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 1567 54 SH SOLE 0 0 54 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 52367 178 SH SOLE 0 0 178 AMERICAN FUNDS WASHINGTON MUTUAL F1 NTF EQUITY FUNDS 939330403 7440 134 SH SOLE 0 0 134 PFIZER INC COMMON STOCK 717081103 104415 2840 SH SOLE 0 0 2840 VANGUARD SHORT INFLATIONPROT ETF IV UIT EXCHANGE TRADED 922020805 2622 56 SH SOLE 0 0 56 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 39348 347 SH SOLE 0 0 347 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 113730 410 SH SOLE 0 0 410 ROCKY BRANDS INC COMMON STOCK 774515100 451 25 SH SOLE 0 0 25 METATRON INC NEW RESTRICTED SHARES COMMON STOCK 59141K994 0 1 SH SOLE 0 0 1 BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 14577 414 SH SOLE 0 0 414 KRANESHARES CSI CHINA INTERNET ETF UIT EXCHANGE TRADED 500767306 2649 100 SH SOLE 0 0 100 PUBLIC STORAG 4.75PERCENT PFDPFD SER K PREFERRED STOCK 74460W578 12531 600 SH SOLE 0 0 600 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 61865 2806 SH SOLE 0 0 2806 THE COCA-COLA CO COMMON STOCK 191216100 117856 1946 SH SOLE 0 0 1946 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 34417 2778 SH SOLE 0 0 2778 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 1639 63 SH SOLE 0 0 63 COGNEX CORP COMMON STOCK 192422103 8388 200 SH SOLE 0 0 200 WALGREENS BOOTS ALLI COMMON STOCK 931427108 46432 1600 SH SOLE 0 0 1600 CIRCA PIC & PROD CO COMMON STOCK 17253V109 0 100 SH SOLE 0 0 100 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 4234 224 SH SOLE 0 0 224 VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 187910 842 SH SOLE 0 0 842 PROSHARES ULTRA BLOM NATGAS ETF UIT EXCHANGE TRADED 74347Y763 11008 200 SH SOLE 0 0 200 FIDELITY ADVISOR DIVERSIFIED INTL M NTF EQUITY FUNDS 315920694 2740 109 SH SOLE 0 0 109 TESLA INC COMMON STOCK 88160R101 16727 62 SH SOLE 0 0 62 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 22342 700 SH SOLE 0 0 700 INVESCO AEROSPACE & DEFENSE ETF UIT EXCHANGE TRADED 46137V100 11506 135 SH SOLE 0 0 135 ALPHABET INC. CLASS A COMMON STOCK 02079K305 17594 130 SH SOLE 0 0 130 AIR PROD & CHEMICALS COMMON STOCK 009158106 2143 7 SH SOLE 0 0 7 MIND MEDICINE MINDMED F FOREIGN CANADIAN 60255C885 25 6 SH SOLE 0 0 6 ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 14983 216 SH SOLE 0 0 216 AMERICAN FUNDS SMALLCAP WORLD F1 NTF EQUITY FUNDS 831681408 157687 2755 SH SOLE 0 0 2755 VANGUARD LIFESTRATEGY GROWTH INV EQUITY FUNDS 921909503 15236 382 SH SOLE 0 0 382 MARKEL GROUP INC COMMON STOCK 570535104 22576 15 SH SOLE 0 0 15 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 121935 2502 SH SOLE 0 0 2502 WALGREENS BOOTS ALLI COMMON STOCK 931427108 3168 150 SH SOLE 0 0 150 DUKE ENERGY CORP COMMON STOCK 26441C204 11824 132 SH SOLE 0 0 132 COSTCO WHOLESALE CO COMMON STOCK 22160K105 1651159 3092 SH SOLE 0 0 3092 DIGITAL WORLD ACQUISITIOCORP ACT EXP: 08/15/23 COMMON STOCK 25400Q105 309 20 SH SOLE 0 0 20 ALPHABET INC. CLASS C COMMON STOCK 02079K107 60070 500 SH SOLE 0 0 500 BEYOND MEAT INC COMMON STOCK 08862E109 541 50 SH SOLE 0 0 50 ASSERTIO HLDGS INC COMMON STOCK 04546C205 15435 5250 SH SOLE 0 0 5250 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 66885 2266 SH SOLE 0 0 2266 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 43949 378 SH SOLE 0 0 378 VANECK VIETNAM ETF UIT EXCHANGE TRADED 92189F817 14086 983 SH SOLE 0 0 983 AMG YACKTMAN I EQUITY FUNDS 00170K588 16114 700 SH SOLE 0 0 700 AMERICAN FUNDS NEW PERSPECTIVE F3 EQUITY FUNDS 648018778 155888 2954 SH SOLE 0 0 2954 EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759 31472 799 SH SOLE 0 0 799 T. ROWE PRICE CAPITAL APPRECIATION NTF EQUITY FUNDS 77954M105 64115 1916 SH SOLE 0 0 1916 WABTEC COMMON STOCK 929740108 699 6 SH SOLE 0 0 6 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 963 12 SH SOLE 0 0 12 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 971313 32464 SH SOLE 0 0 32464 VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637 72783 357 SH SOLE 0 0 357 ISHARES 7-10 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287440 2216 24 SH SOLE 0 0 24 PLANET LABS PBC CLASS A COMMON STOCK 72703X106 1160 425 SH SOLE 0 0 425 AMERICAN FUNDS WASHINGTON MUTUAL F2 EQUITY FUNDS 939330825 35 1 SH SOLE 0 0 1 PROSHARES ULTRAPRO SHORT20plus YEAR TREASURY UIT EXCHANGE TRADED 74347G887 7295 100 SH SOLE 0 0 100 AVIS BUDGET GROUP COMMON STOCK 053774105 43680 240 SH SOLE 0 0 240 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 143310 502 SH SOLE 0 0 502 CORNING INC COMMON STOCK 219350105 14336 476 SH SOLE 0 0 476 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1213848 16542 SH SOLE 0 0 16542 VANGUARD WELLINGTON INV EQUITY FUNDS 921935102 155739 3749 SH SOLE 0 0 3749 FEDERATED HERMES MDT MID CAP GROWTH IS NTF EQUITY FUNDS 314172198 6918 159 SH SOLE 0 0 159 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 16525 1190 SH SOLE 0 0 1190 VGRD ITC ETF DV UIT EXCHANGE TRADED 92206C870 10268 132 SH SOLE 0 0 132 WEWORK INC CLASS A COMMON STOCK 96209A104 233 1142 SH SOLE 0 0 1142 SPDR S&P OIL & GAS EXPL & PROD ETF UIT EXCHANGE TRADED 78468R556 28632 200 SH SOLE 0 0 200 GENERAL ELECTRIC CO COMMON STOCK 369604301 4675 42 SH SOLE 0 0 42 INVESCO MAIN STREET A NTF EQUITY FUNDS 00141B725 61502 1219 SH SOLE 0 0 1219 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 849255 23643 SH SOLE 0 0 23643 HARBOR CAPITAL APPRECIATION INSTL EQUITY FUNDS 411511504 19976 236 SH SOLE 0 0 236 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 5199 234 SH SOLE 0 0 234 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 7094 175 SH SOLE 0 0 175 SHERWIN WILLIAMS CO COMMON STOCK 824348106 4584 18 SH SOLE 0 0 18 CAPITAL GROUP DIVIDEND VALUE ETF UIT EXCHANGE TRADED 14020W106 88862 3255 SH SOLE 0 0 3255 TINGO GROUP INC COMMON STOCK 55328R109 4860 4000 SH SOLE 0 0 4000 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 24 1 SH SOLE 0 0 1 SPDR FUND CONSUMER STAPLES ETF UIT EXCHANGE TRADED 81369Y308 2868 40 SH SOLE 0 0 40 9 METERS BIOPHARMA INC COMMON STOCK 654405208 42 275 SH SOLE 0 0 275 VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 6136 14 SH SOLE 0 0 14 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 52353 1215 SH SOLE 0 0 1215 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 14615 310 SH SOLE 0 0 310 FT NAS CL ED ETF DV UIT EXCHANGE TRADED 33733E500 3781 74 SH SOLE 0 0 74 ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507 29512 111 SH SOLE 0 0 111 MERIDIAN GROWTH LEGACY EQUITY FUNDS 589619105 25075 721 SH SOLE 0 0 721 MFS INTERNATIONAL NEW DISCOVERY A NTF EQUITY FUNDS 552981888 2405 80 SH SOLE 0 0 80 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 49610 1959 SH SOLE 0 0 1959 LITTELFUSE INC COMMON STOCK 537008104 2609 10 SH SOLE 0 0 10 PHILLIPS 66 COMMON STOCK 718546104 42406 351 SH SOLE 0 0 351 AMERICAN FUNDS 2060 TRGT DATE RETIRE F2 NTF EQUITY FUNDS 02631C395 26840 1765 SH SOLE 0 0 1765 MERCK & CO. INC. COMMON STOCK 58933Y105 204637 1910 SH SOLE 0 0 1910 WALMART INC COMMON STOCK 931142103 393127 2485 SH SOLE 0 0 2485 ULTA BEAUTY INC. COMMON STOCK 90384S303 398125 879 SH SOLE 0 0 879 MICROSOFT CORP COMMON STOCK 594918104 88661 271 SH SOLE 0 0 271 W E C ENERGY GROUP INC COMMON STOCK 92939U106 19958 244 SH SOLE 0 0 244 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 96975 3601 SH SOLE 0 0 3601 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1625770 22140 SH SOLE 0 0 22140 PURECYCLE TECHNOLOGIES I COMMON STOCK 74623V103 3920 500 SH SOLE 0 0 500 TIAA-CREF LARGE-CAP GROWTH RETAIL NTF EQUITY FUNDS 87244W342 8733 410 SH SOLE 0 0 410 ENOVIX CORP COMMON STOCK 293594107 9518 675 SH SOLE 0 0 675 SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 15488 128 SH SOLE 0 0 128 EXXON MOBIL CORP COMMON STOCK 30231G102 15405 143 SH SOLE 0 0 143 TE CONNECTIVITY LTD F FOREIGN ORDINARIES H84989104 7512 56 SH SOLE 0 0 56 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 48618 1128 SH SOLE 0 0 1128 COGNEX CORP COMMON STOCK 192422103 10396 200 SH SOLE 0 0 200 COTERRA ENERGY INC COMMON STOCK 127097103 2790 100 SH SOLE 0 0 100 COCA-COLA EUROPACIFIC F FOREIGN ORDINARIES G25839104 896 14 SH SOLE 0 0 14 VANGUARD INTERMEDIATE TERM BOND ETF UIT EXCHANGE TRADED 921937819 110485 1521 SH SOLE 0 0 1521 ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103 2044 40 SH SOLE 0 0 40 GILEAD SCIENCES INC COMMON STOCK 375558103 8994 115 SH SOLE 0 0 115 FIDELITY ADVISOR DIVIDEND GROWTH A NTF EQUITY FUNDS 315805648 71981 4058 SH SOLE 0 0 4058 METLIFE INC COMMON STOCK 59156R108 2935 50 SH SOLE 0 0 50 ARTHUR J GALLAGHER&C COMMON STOCK 363576109 20956 93 SH SOLE 0 0 93 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 128 90 SH SOLE 0 0 90 DOLLAR GENERAL CORP COMMON STOCK 256677105 22189 131 SH SOLE 0 0 131 TESLA INC COMMON STOCK 88160R101 6013 26 SH SOLE 0 0 26 INVESCO S & P MIDCAP MOMENTUM ETF UIT EXCHANGE TRADED 46137V464 6769 83 SH SOLE 0 0 83 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 7372 128 SH SOLE 0 0 128 CHENIERE ENERGY INC COMMON STOCK 16411R208 16641 100 SH SOLE 0 0 100 COMCAST CORP CLASS A COMMON STOCK 20030N101 45 1 SH SOLE 0 0 1 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 6 0 SH SOLE 0 0 0 FIRST EAGLE OVERSEAS I NTF EQUITY FUNDS 32008F200 7662 318 SH SOLE 0 0 318 RITE AID CORP COMMON STOCK 767754872 80 50 SH SOLE 0 0 50 INVESCO FOOD AND BEVERAGE ETF UIT EXCHANGE TRADED 46137V753 6321 145 SH SOLE 0 0 145 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 347151 14772 SH SOLE 0 0 14772 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 68873 2246 SH SOLE 0 0 2246 CORTEVA INC COMMON STOCK 22052L104 8610 170 SH SOLE 0 0 170 INVSC S P 500 EQUAL WGHTENRGY ETF UIT EXCHANGE TRADED 46137V365 5224 68 SH SOLE 0 0 68 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 916 13 SH SOLE 0 0 13 INTEL CORP COMMON STOCK 458140100 16349 428 SH SOLE 0 0 428 BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 14941 414 SH SOLE 0 0 414 MERCK & CO. INC. COMMON STOCK 58933Y105 218370 1910 SH SOLE 0 0 1910 PUB SVC ENTERPISE GP COMMON STOCK 744573106 12150 200 SH SOLE 0 0 200 COSTCO WHOLESALE CO COMMON STOCK 22160K105 1672896 3092 SH SOLE 0 0 3092 NISOURCE INC 00500 COMMON STOCK 65473P105 4571 171 SH SOLE 0 0 171 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 21589 95 SH SOLE 0 0 95 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 374094 16575 SH SOLE 0 0 16575 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 543977 15632 SH SOLE 0 0 15632 AGRIFY CORP COMMON STOCK 00853E305 2 1 SH SOLE 0 0 1 WARBY PARKER INC CLASS A COMMON STOCK 93403J106 91 7 SH SOLE 0 0 7 ZIM INTEGRATED SHIPPIN F FOREIGN ORDINARIES M9T951109 1177 103 SH SOLE 0 0 103 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 52076 1121 SH SOLE 0 0 1121 SPROTT GOLD EQUITY INVESTOR EQUITY FUNDS 85208P105 53872 1458 SH SOLE 0 0 1458 FRANKLIN CONSERVATIVE ALLOCATION A NTF EQUITY FUNDS 35472P109 18704 1484 SH SOLE 0 0 1484 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 0 0 SH SOLE 0 0 0 MFS INTERMEDIATE INCOME CLOSED END MUTL FUND 55273C107 455 163 SH SOLE 0 0 163 OCCIDENTAL PETROL CO COMMON STOCK 674599105 4374 65 SH SOLE 0 0 65 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 333150 5000 SH SOLE 0 0 5000 FAIRHOLME EQUITY FUNDS 304871106 5521 155 SH SOLE 0 0 155 MADISON SQUARE GARDEN COCLASS A COMMON STOCK 55825T103 4710 28 SH SOLE 0 0 28 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 125858 1316 SH SOLE 0 0 1316 VANECK MORNINGSTAR WIDE MOAT ETF UIT EXCHANGE TRADED 92189F643 416461 5315 SH SOLE 0 0 5315 FRANKLIN CONSERVATIVE ALLOCATION A NTF EQUITY FUNDS 35472P109 19104 1484 SH SOLE 0 0 1484 WISDOMTREE EMRG MRKT HG DIV ETF UIT EXCHANGE TRADED 97717W315 114115 2900 SH SOLE 0 0 2900 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 14756 421 SH SOLE 0 0 421 CASAVANT INTL MNG CORP RESTRICTED SHARES COMMON STOCK 125809996 0 15360 SH SOLE 0 0 15360 DIGITAL WORLD ACQUISITIOCORP ACT EXP: 08/31/23 COMMON STOCK 25400Q105 353 20 SH SOLE 0 0 20 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 3642 100 SH SOLE 0 0 100 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 6654 135 SH SOLE 0 0 135 KROGER CO COMMON STOCK 501044101 27552 584 SH SOLE 0 0 584 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 111055 738 SH SOLE 0 0 738 LIBERTY MEDIA CORP COMMON STOCK 531229789 2248 90 SH SOLE 0 0 90 ALPHABET INC. CLASS C COMMON STOCK 02079K107 61390 500 SH SOLE 0 0 500 WABTEC COMMON STOCK 929740108 638 6 SH SOLE 0 0 6 QUANTUMSCAPE CORP CLASS A COMMON STOCK 74767V109 2492 400 SH SOLE 0 0 400 MFS TOTAL RETURN A NTF EQUITY FUNDS 552981300 9734 509 SH SOLE 0 0 509 ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507 28597 111 SH SOLE 0 0 111 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 7237 177 SH SOLE 0 0 177 CONOCOPHILLIPS COMMON STOCK 20825C104 83729 678 SH SOLE 0 0 678 STATE STREET CORP COMMON STOCK 857477103 796 11 SH SOLE 0 0 11 BEYOND MEAT INC COMMON STOCK 08862E109 658 50 SH SOLE 0 0 50 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 12842 136 SH SOLE 0 0 136 VIATRIS INC COMMON STOCK 92556V106 5417 528 SH SOLE 0 0 528 FIDELITY HIGH DIVIDEND ETF UIT EXCHANGE TRADED 316092840 7962 200 SH SOLE 0 0 200 SKECHERS U S A INC CLASS A COMMON STOCK 830566105 9678 200 SH SOLE 0 0 200 JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105 2916 51 SH SOLE 0 0 51 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 72560 2145 SH SOLE 0 0 2145 INVESCO SENIOR INCM TR CLOSED END MUTL FUND 46131H107 1304 341 SH SOLE 0 0 341 CHURCHILL DOWNS INC COMMON STOCK 171484108 10891 90 SH SOLE 0 0 90 STARBUCKS CORP COMMON STOCK 855244109 31634 331 SH SOLE 0 0 331 KRANESHARES CSI CHINA INTERNET ETF UIT EXCHANGE TRADED 500767306 2696 100 SH SOLE 0 0 100 LIBERTY MEDIA CORP COMMON STOCK 531229789 2127 90 SH SOLE 0 0 90 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 221178 5290 SH SOLE 0 0 5290 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 29705 723 SH SOLE 0 0 723 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 155824 630 SH SOLE 0 0 630 VANGUARD TARGET RETIREMENT 2030 FUND EQUITY FUNDS 92202E888 264148 7586 SH SOLE 0 0 7586 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 12816 170 SH SOLE 0 0 170 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 60311 1687 SH SOLE 0 0 1687 ISHARES GLOBAL CLEAN ENERGY ETF UIT EXCHANGE TRADED 464288224 6870 470 SH SOLE 0 0 470 T. ROWE PRICE EMERGING MARKETS STOCK I NTF EQUITY FUNDS 77956H484 6566 185 SH SOLE 0 0 185 A T & T INC COMMON STOCK 00206R102 6087 417 SH SOLE 0 0 417 COLUMBIA SELIGMAN TECH & INFO A NTF EQUITY FUNDS 19766H429 65523 606 SH SOLE 0 0 606 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 518556 2829 SH SOLE 0 0 2829 WELLS FARGO & CO COMMON STOCK 949746101 12915 300 SH SOLE 0 0 300 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 171042 5860 SH SOLE 0 0 5860 BLOCK INC CLASS A COMMON STOCK 852234103 11672 200 SH SOLE 0 0 200 T ROWE PRICE GROUP COMMON STOCK 74144T108 11481 100 SH SOLE 0 0 100 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 123779 1316 SH SOLE 0 0 1316 INVESCO SENIOR INCM TR CLOSED END MUTL FUND 46131H107 1301 338 SH SOLE 0 0 338 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 113059 255 SH SOLE 0 0 255 NEXTERA ENERGY INC COMMON STOCK 65339F101 0 0 SH SOLE 0 0 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 11212 71 SH SOLE 0 0 71 DELTA AIR LINES INC DEL COMMON STOCK 247361702 5900 150 SH SOLE 0 0 150 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 157507 2145 SH SOLE 0 0 2145 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 5175 52 SH SOLE 0 0 52 WEYERHAEUSER CO REIT REAL ESTATE INVESTME 962166104 22244 648 SH SOLE 0 0 648 VANGUARD DIVIDEND APPRECIATION INDEX ADM EQUITY FUNDS 921908828 20864 472 SH SOLE 0 0 472 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 44051 378 SH SOLE 0 0 378 VANGUARD S&P SMALL CAP 600 ETF UIT EXCHANGE TRADED 921932828 9608 102 SH SOLE 0 0 102 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 819 100 SH SOLE 0 0 100 FIFTH THIRD BANCORP COMMON STOCK 316773100 2611 101 SH SOLE 0 0 101 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 413447 9375 SH SOLE 0 0 9375 ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 27803 2144 SH SOLE 0 0 2144 VIRTUS KAR SMALL MID CAP CORE A NTF EQUITY FUNDS 92828N221 57485 3368 SH SOLE 0 0 3368 ISHARES EMERGING MARKETSDIV ETF UIT EXCHANGE TRADED 464286319 4069 160 SH SOLE 0 0 160 ISHARES MSCI INDIA ETF UIT EXCHANGE TRADED 46429B598 38035 860 SH SOLE 0 0 860 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 189034 5280 SH SOLE 0 0 5280 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 53191 723 SH SOLE 0 0 723 APPLE INC COMMON STOCK 037833100 957831 5356 SH SOLE 0 0 5356 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 490 100 SH SOLE 0 0 100 STEM INC COMMON STOCK 85859N102 2575 500 SH SOLE 0 0 500 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 57118 411 SH SOLE 0 0 411 PORTILLOS INC COMMON STOCK 73642K106 23 1 SH SOLE 0 0 1 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 33878 604 SH SOLE 0 0 604 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 52099 1124 SH SOLE 0 0 1124 MFS VALUE A NTF EQUITY FUNDS 552983801 5712 118 SH SOLE 0 0 118 ALPHABET INC. CLASS C COMMON STOCK 02079K107 33187 252 SH SOLE 0 0 252 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 695 20 SH SOLE 0 0 20 ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103 1908 40 SH SOLE 0 0 40 COCA-COLA EUROPACIFIC F FOREIGN ORDINARIES G25839104 872 14 SH SOLE 0 0 14 CISCO SYSTEMS INC COMMON STOCK 17275R102 8054 152 SH SOLE 0 0 152 AMAZON.COM INC COMMON STOCK 023135106 89870 675 SH SOLE 0 0 675 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 12401 229 SH SOLE 0 0 229 INVESCO MAIN STREET A NTF EQUITY FUNDS 00141B725 62002 1219 SH SOLE 0 0 1219 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 962021 22131 SH SOLE 0 0 22131 AMERICAN FUNDS EUROPACIFIC GROWTH F1 NTF EQUITY FUNDS 298706409 30541 580 SH SOLE 0 0 580 FIDELITY ADVISOR DIVIDEND GROWTH A NTF EQUITY FUNDS 315805648 69993 4058 SH SOLE 0 0 4058 UNION PACIFIC CORP COMMON STOCK 907818108 2321 11 SH SOLE 0 0 11 VIATRIS INC COMMON STOCK 92556V106 413 37 SH SOLE 0 0 37 ANNALY CAPITAL MGMT REIT REAL ESTATE INVESTME 035710839 274 14 SH SOLE 0 0 14 A T & T INC COMMON STOCK 00206R102 15532 995 SH SOLE 0 0 995 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 21579 95 SH SOLE 0 0 95 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 74383 2145 SH SOLE 0 0 2145 SPROUTS FARMERS MARK COMMON STOCK 85208M102 8276 200 SH SOLE 0 0 200 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 20028 226 SH SOLE 0 0 226 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 44678 378 SH SOLE 0 0 378 WASTE MANAGEMENT INC COMMON STOCK 94106L109 29416 180 SH SOLE 0 0 180 UIPATH INC CLASS A COMMON STOCK 90364P105 6952 400 SH SOLE 0 0 400 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 298 4 SH SOLE 0 0 4 T. ROWE PRICE SPECTRUM CNSRV ALLC NTF EQUITY FUNDS 77957L302 1510 83 SH SOLE 0 0 83 VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775 3490 62 SH SOLE 0 0 62 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 84447 450 SH SOLE 0 0 450 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 537024 1297 SH SOLE 0 0 1297 AMERICAN FUNDS FUNDAMENTAL INVS F2 NTF EQUITY FUNDS 360802821 84326 1234 SH SOLE 0 0 1234 VANGUARD MID CAP INDEX ADMIRAL EQUITY FUNDS 922908645 89280 327 SH SOLE 0 0 327 WALT DISNEY CO COMMON STOCK 254687106 16736 190 SH SOLE 0 0 190 ISHARES IBOXX INVT GRADEBOND ETF UIT EXCHANGE TRADED 464287242 2456 23 SH SOLE 0 0 23 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 2648 56 SH SOLE 0 0 56 VANECK VIETNAM ETF UIT EXCHANGE TRADED 92189F817 13359 983 SH SOLE 0 0 983 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 6558 82 SH SOLE 0 0 82 PPL CORP COMMON STOCK 69351T106 3416 125 SH SOLE 0 0 125 ETFMG PRIME CYBER SECURITY ETF UIT EXCHANGE TRADED 26924G201 8176 160 SH SOLE 0 0 160 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 234113 6109 SH SOLE 0 0 6109 HARTFORD DIVIDEND AND GROWTH F EQUITY FUNDS 41664T669 1693 55 SH SOLE 0 0 55 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 7235 177 SH SOLE 0 0 177 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 404280 12236 SH SOLE 0 0 12236 COSTCO WHOLESALE CO COMMON STOCK 22160K105 1758204 3092 SH SOLE 0 0 3092 SMITH & WESSON BRANDS IN COMMON STOCK 831754106 4482 413 SH SOLE 0 0 413 GARMIN LTD F FOREIGN ORDINARIES H2906T109 1432 14 SH SOLE 0 0 14 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102 28727 301 SH SOLE 0 0 301 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 4256 224 SH SOLE 0 0 224 THE COCA-COLA CO COMMON STOCK 191216100 67923 1115 SH SOLE 0 0 1115 PDC ENERGY INC COMMON STOCK 69327R101 2589 35 SH SOLE 0 0 35 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 9428 728 SH SOLE 0 0 728 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 59615 411 SH SOLE 0 0 411 CMKM DIAMONDS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/28/05 COMMON STOCK 125809103 0 600000 SH SOLE 0 0 600000 WEWORK INC CLASS A COMMON STOCK 96209A401 127 28 SH SOLE 0 0 28 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1588 149 SH SOLE 0 0 149 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 429892 9245 SH SOLE 0 0 9245 ISHARES 1-3 YEAR TREASRYBOND ETF UIT EXCHANGE TRADED 464287457 3868 48 SH SOLE 0 0 48 ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 27512 2094 SH SOLE 0 0 2094 AMERICAN FUNDS SMALLCAP WORLD F1 NTF EQUITY FUNDS 831681408 174216 2755 SH SOLE 0 0 2755 NISOURCE INC 00500 COMMON STOCK 65473P105 78660 3000 SH SOLE 0 0 3000 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 36113 672 SH SOLE 0 0 672 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 415225 5516 SH SOLE 0 0 5516 NETFLIX INC COMMON STOCK 64110L106 11970 28 SH SOLE 0 0 28 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 82232 2987 SH SOLE 0 0 2987 SPROUTS FARMERS MARK COMMON STOCK 85208M102 7784 200 SH SOLE 0 0 200 PERMANENT PORTFOLIO PERMANENT I NTF EQUITY FUNDS 714199106 45889 927 SH SOLE 0 0 927 WALT DISNEY CO COMMON STOCK 254687106 43494 481 SH SOLE 0 0 481 FIRST EAGLE GOLD I NTF EQUITY FUNDS 32008F770 14065 578 SH SOLE 0 0 578 MFS INTERNATIONAL INTRINSIC VALUE I EQUITY FUNDS 55273E822 43173 985 SH SOLE 0 0 985 VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611 16634 100 SH SOLE 0 0 100 KRAFT HEINZ CO COMMON STOCK 500754106 17841 527 SH SOLE 0 0 527 MARKEL GROUP INC COMMON STOCK 570535104 21867 15 SH SOLE 0 0 15 MERCK & CO. INC. COMMON STOCK 58933Y105 209412 1910 SH SOLE 0 0 1910 AMERICAN FUNDS WASHINGTON MUTUAL F2 EQUITY FUNDS 939330825 35 1 SH SOLE 0 0 1 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 13928 572 SH SOLE 0 0 572 AMAZON.COM INC COMMON STOCK 023135106 85036 675 SH SOLE 0 0 675 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 682600 1677 SH SOLE 0 0 1677 NORFOLK SOUTHERN CO COMMON STOCK 655844108 41198 180 SH SOLE 0 0 180 SNOWFLAKE INC CLASS A COMMON STOCK 833445109 153 1 SH SOLE 0 0 1 VANGUARD DIVIDEND APPRECIATION INDEX ADM EQUITY FUNDS 921908828 20529 472 SH SOLE 0 0 472 ANNALY CAPITAL MGMT REIT REAL ESTATE INVESTME 035710839 265 14 SH SOLE 0 0 14 AMAZON.COM INC COMMON STOCK 023135106 38634 300 SH SOLE 0 0 300 W E C ENERGY GROUP INC COMMON STOCK 92939U106 33412 383 SH SOLE 0 0 383 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 78181 2145 SH SOLE 0 0 2145 WINTRUST FINL COMMON STOCK 97650W108 321277 4129 SH SOLE 0 0 4129 OLD NTNL BANK COMMON STOCK 680033107 429419 27196 SH SOLE 0 0 27196 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 508088 2829 SH SOLE 0 0 2829 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 83188 2987 SH SOLE 0 0 2987 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 796696 29034 SH SOLE 0 0 29034 OPPORTUNITY A NTF EQUITY FUNDS 89832R107 7577 289 SH SOLE 0 0 289 FRANKLIN MUTUAL U.S. MID CAP VALUE A NTF EQUITY FUNDS 355148107 2711 84 SH SOLE 0 0 84 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 89991 450 SH SOLE 0 0 450 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 207591 5136 SH SOLE 0 0 5136 PARNASSUS CORE EQUITY INVESTOR NTF EQUITY FUNDS 701769101 64597 1155 SH SOLE 0 0 1155 SPIRIT AEROSYSTEMS COMMON STOCK 848574109 2200 100 SH SOLE 0 0 100 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 78288 2145 SH SOLE 0 0 2145 AMAZON.COM INC COMMON STOCK 023135106 7559 60 SH SOLE 0 0 60 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 20788 180 SH SOLE 0 0 180 EXELON CORP COMMON STOCK 30161N101 4029 107 SH SOLE 0 0 107 STARBUCKS CORP COMMON STOCK 855244109 32101 331 SH SOLE 0 0 331 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 25556 128 SH SOLE 0 0 128 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 52011 941 SH SOLE 0 0 941 VANGUARD WELLESLEY INCOME INV EQUITY FUNDS 921938106 127308 5211 SH SOLE 0 0 5211 VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827 19869 264 SH SOLE 0 0 264 INVSC SP 500 EQL WGHT CNSMR STPL ETF UIT EXCHANGE TRADED 46137V373 4918 145 SH SOLE 0 0 145 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 112753 4847 SH SOLE 0 0 4847 FIDELITY ADVISOR EQUITY VALUE A NTF EQUITY FUNDS 315805366 46616 2080 SH SOLE 0 0 2080 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 21897 526 SH SOLE 0 0 526 VERIZON COMMUNICATN COMMON STOCK 92343V104 15973 430 SH SOLE 0 0 430 IZEA WORLDWIDE INC COMMON STOCK 46604H204 2562 1250 SH SOLE 0 0 1250 THERAPEUTIC SOLUTION COMMON STOCK 883378101 5 3000 SH SOLE 0 0 3000 REGENERON PHARMS INC COMMON STOCK 75886F107 6451 9 SH SOLE 0 0 9 MOTOROLA SOLUTIONS COMMON STOCK 620076307 15168 56 SH SOLE 0 0 56 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 11467 171 SH SOLE 0 0 171 PLUG POWER INC COMMON STOCK 72919P202 109 10 SH SOLE 0 0 10 VANGUARD SMALL CAP VALUE INDEX ADMIRAL EQUITY FUNDS 921937686 33609 458 SH SOLE 0 0 458 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102 29065 301 SH SOLE 0 0 301 FIDELITY ADVISOR BALANCED M NTF EQUITY FUNDS 315807404 18530 719 SH SOLE 0 0 719 SALESFORCE INC COMMON STOCK 79466L302 16738 78 SH SOLE 0 0 78 FT NAS CL ED ETF DV UIT EXCHANGE TRADED 33733E500 3334 74 SH SOLE 0 0 74 FREYR BATTERY F FOREIGN ORDINARIES L4135L100 3805 500 SH SOLE 0 0 500 FMI LARGE CAP INVESTOR NTF EQUITY FUNDS 302933205 9282 609 SH SOLE 0 0 609 COGNEX CORP COMMON STOCK 192422103 8714 200 SH SOLE 0 0 200 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 6691 265 SH SOLE 0 0 265 FEDEX CORP COMMON STOCK 31428X106 7966 32 SH SOLE 0 0 32 NORTHROP GRUMMAN CO COMMON STOCK 666807102 0 0 SH SOLE 0 0 0 THE CHARLES S 5.95PERCENT PFDPFD SER D PREFERRED STOCK 808513600 19360 780 SH SOLE 0 0 780 JAZZ PHARMACEUTICAL F FOREIGN ORDINARIES G50871105 535 4 SH SOLE 0 0 4 FIDELITY ADVISOR DIVIDEND GROWTH A NTF EQUITY FUNDS 315805648 70786 4047 SH SOLE 0 0 4047 TCW STRATEGIC INCOME CF CLOSED END MUTL FUND 872340104 2673 572 SH SOLE 0 0 572 VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637 48522 232 SH SOLE 0 0 232 SALESFORCE INC COMMON STOCK 79466L302 16285 78 SH SOLE 0 0 78 PRIMECAP ODYSSEY STOCK EQUITY FUNDS 74160Q301 22819 643 SH SOLE 0 0 643 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 6 0 SH SOLE 0 0 0 HORIZON THERAPEUTICS P F FOREIGN ORDINARIES G46188101 3630 35 SH SOLE 0 0 35 HARTFORD CAPITAL APPRECIATION I EQUITY FUNDS 416649309 25657 699 SH SOLE 0 0 699 VANGUARD TARGET RETIREMENT 2050 FUND EQUITY FUNDS 92202E862 104935 2521 SH SOLE 0 0 2521 BAKER HUGHES CO. CLASS A COMMON STOCK 05722G100 6136 175 SH SOLE 0 0 175 OIL CO LUKOIL PJSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 69343P105 0 95 SH SOLE 0 0 95 BOEING CO COMMON STOCK 097023105 23375 100 SH SOLE 0 0 100 TILRAY BRANDS INC COMMON STOCK 88688T100 247 100 SH SOLE 0 0 100 MGM RESORTS INTL COMMON STOCK 552953101 5522 125 SH SOLE 0 0 125 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 291990 1000 SH SOLE 0 0 1000 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 64 114 SH SOLE 0 0 114 INVESCO AMERICAN FRANCHISE A NTF EQUITY FUNDS 00142J578 7584 371 SH SOLE 0 0 371 T. ROWE PRICE SPECTRUM CNSRV ALLC NTF EQUITY FUNDS 77957L302 1507 83 SH SOLE 0 0 83 SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 1257 25 SH SOLE 0 0 25 SANARA MEDTECH INC COMMON STOCK 79957L100 4194 100 SH SOLE 0 0 100 LOWES COMPANIES INC COMMON STOCK 548661107 72950 317 SH SOLE 0 0 317 VANGUARD ENERGY INV EQUITY FUNDS 921908109 27960 607 SH SOLE 0 0 607 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 500 10 SH SOLE 0 0 10 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 21299 180 SH SOLE 0 0 180 ISHARES 7-10 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287440 2220 24 SH SOLE 0 0 24 BLOCK INC CLASS A COMMON STOCK 852234103 11530 200 SH SOLE 0 0 200 LITTELFUSE INC COMMON STOCK 537008104 2880 10 SH SOLE 0 0 10 W E C ENERGY GROUP INC COMMON STOCK 92939U106 34446 383 SH SOLE 0 0 383 CORTEVA INC COMMON STOCK 22052L104 205 4 SH SOLE 0 0 4 ISHARES 1-3 YEAR TREASRYBOND ETF UIT EXCHANGE TRADED 464287457 3861 48 SH SOLE 0 0 48 VANGUARD RUSSELL 2000 ETF IV UIT EXCHANGE TRADED 92206C664 4320 56 SH SOLE 0 0 56 ULTA BEAUTY INC. COMMON STOCK 90384S303 383015 879 SH SOLE 0 0 879 VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775 3215 62 SH SOLE 0 0 62 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 17870 465 SH SOLE 0 0 465 BOEING CO COMMON STOCK 097023105 10631 50 SH SOLE 0 0 50 VANGUARD S&P SMALL CAP 600 ETF UIT EXCHANGE TRADED 921932828 9247 102 SH SOLE 0 0 102 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 2701 30 SH SOLE 0 0 30 T. ROWE PRICE DIVIDEND GROWTH NTF EQUITY FUNDS 779546100 4908 72 SH SOLE 0 0 72 BOSTON OMAHA CORP CLASS A COMMON STOCK 101044105 1716 100 SH SOLE 0 0 100 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 115 2 SH SOLE 0 0 2 APPLE INC COMMON STOCK 037833100 209053 1173 SH SOLE 0 0 1173 AMERICAN FUNDS INVMT CO OF AMER F1 NTF EQUITY FUNDS 461308405 11968 248 SH SOLE 0 0 248 SOUTHERN CO COMMON STOCK 842587107 10262 144 SH SOLE 0 0 144 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 75915 421 SH SOLE 0 0 421 ZUMIEZ INC COMMON STOCK 989817101 1878 100 SH SOLE 0 0 100 INVESCO DYNAMIC FOOD & BEVERAGE ETF UIT EXCHANGE TRADED 46137V753 6538 145 SH SOLE 0 0 145 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 216522 2943 SH SOLE 0 0 2943 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 18 1 SH SOLE 0 0 1 WEWORK INC CLASS A COMMON STOCK 96209A104 327 1142 SH SOLE 0 0 1142 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 170983 5860 SH SOLE 0 0 5860 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 469078 13805 SH SOLE 0 0 13805 THORNBURG INVESTMENT INCOME BUILDER A NTF EQUITY FUNDS 885215558 38504 1687 SH SOLE 0 0 1687 VANGUARD WELLESLEY INCOME INV EQUITY FUNDS 921938106 126996 5211 SH SOLE 0 0 5211 WELLS FARGO & CO COMMON STOCK 949746101 13731 300 SH SOLE 0 0 300 FIDELITY ADVISOR EQUITY VALUE A NTF EQUITY FUNDS 315805366 46554 2080 SH SOLE 0 0 2080 AFTERMASTER INC COMMON STOCK 00831X102 0 82000 SH SOLE 0 0 82000 CVS HEALTH CORP COMMON STOCK 126650100 13616 184 SH SOLE 0 0 184 LAB CO OF AMER HLDG COMMON STOCK 50540R409 3946 18 SH SOLE 0 0 18 AMERICAN FUNDS WASHINGTON MUTUAL F1 NTF EQUITY FUNDS 939330403 7279 134 SH SOLE 0 0 134 GENERAL ELECTRIC CO COMMON STOCK 369604301 4652 42 SH SOLE 0 0 42 AMERICAN FUNDS AMERICAN BALANCED F2 NTF EQUITY FUNDS 024071821 490104 16132 SH SOLE 0 0 16132 VANGUARD TARGET RETIREMENT 2030 FUND EQUITY FUNDS 92202E888 255500 7586 SH SOLE 0 0 7586 FIDELITY ADVISOR DIVIDEND GROWTH A NTF EQUITY FUNDS 315805648 71575 4058 SH SOLE 0 0 4058 NUTRIEN LTD F FOREIGN CANADIAN 67077M108 7537 126 SH SOLE 0 0 126 NEWELL BRANDS INC COMMON STOCK 651229106 1178 125 SH SOLE 0 0 125 SANARA MEDTECH INC COMMON STOCK 79957L100 3881 100 SH SOLE 0 0 100 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 57229 2180 SH SOLE 0 0 2180 SPROTT GOLD EQUITY INVESTOR EQUITY FUNDS 85208P105 59309 1458 SH SOLE 0 0 1458 CLEARBRIDGE MID CAP A NTF EQUITY FUNDS 52469H768 19346 582 SH SOLE 0 0 582 BOEING CO COMMON STOCK 097023105 9773 50 SH SOLE 0 0 50 SEMTECH CORP COMMON STOCK 816850101 5614 200 SH SOLE 0 0 200 VERIZON COMMUNICATN COMMON STOCK 92343V104 16354 480 SH SOLE 0 0 480 BOOKING HOLDINGS INC COMMON STOCK 09857L108 15316 5 SH SOLE 0 0 5 JOHNSON & JOHNSON EXCHANGE OFFER EXP: 08/18/23 COMMON STOCK 478160104 71107 413 SH SOLE 0 0 413 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 170918 7833 SH SOLE 0 0 7833 FIDELITY ADVISOR EQUITY GROWTH M NTF EQUITY FUNDS 315805200 12959 855 SH SOLE 0 0 855 PROCURE SPACE ETF IV UIT EXCHANGE TRADED 74280R205 2496 125 SH SOLE 0 0 125 AMERICAN FUNDS AMERICAN BALANCED F2 NTF EQUITY FUNDS 024071821 90870 2995 SH SOLE 0 0 2995 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 7250 175 SH SOLE 0 0 175 CHENIERE ENERGY INC COMMON STOCK 16411R208 15955 100 SH SOLE 0 0 100 UIPATH INC CLASS A COMMON STOCK 90364P105 7672 400 SH SOLE 0 0 400 DOMINION ENERGY INC COMMON STOCK 25746U109 14579 317 SH SOLE 0 0 317 KRAFT HEINZ CO COMMON STOCK 500754106 18879 527 SH SOLE 0 0 527 QUANTUMSCAPE CORP CLASS A COMMON STOCK 74767V109 2572 400 SH SOLE 0 0 400 CISCO SYSTEMS INC COMMON STOCK 17275R102 8050 152 SH SOLE 0 0 152 JOHNSON & JOHNSON COMMON STOCK 478160104 60385 380 SH SOLE 0 0 380 FIDELITY HIGH DIVIDEND ETF UIT EXCHANGE TRADED 316092840 8002 200 SH SOLE 0 0 200 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 24977 122 SH SOLE 0 0 122 ARCONIC CORP COMMON STOCK 03966V107 7402 250 SH SOLE 0 0 250 VANGUARD TARGET RETIREMENT 2050 FUND EQUITY FUNDS 92202E862 107961 2521 SH SOLE 0 0 2521 GENERAL MOTORS CO COMMON STOCK 37045V100 363 9 SH SOLE 0 0 9 PEPSICO INC COMMON STOCK 713448108 83795 447 SH SOLE 0 0 447 TESLA INC COMMON STOCK 88160R101 6897 26 SH SOLE 0 0 26 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 550326 7296 SH SOLE 0 0 7296 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10789 289 SH SOLE 0 0 289 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 12181 100 SH SOLE 0 0 100 ABBVIE INC COMMON STOCK 00287Y109 615 4 SH SOLE 0 0 4 FIN OF AMER COS INC FCLASS A FOREIGN ORDINARIES 31738L107 165 100 SH SOLE 0 0 100 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 14066 572 SH SOLE 0 0 572 GOLD FIELDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 38059T106 2494 200 SH SOLE 0 0 200 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 75117 3370 SH SOLE 0 0 3370 FIRST MERCHANTS CORP COMMON STOCK 320817109 32347 1084 SH SOLE 0 0 1084 DELAWARE IVY ASSET STRATEGY FUND CL A NTF EQUITY FUNDS 466000759 33044 1731 SH SOLE 0 0 1731 INVESCO COMSTOCK A NTF EQUITY FUNDS 00143M711 4262 149 SH SOLE 0 0 149 HUSSMAN STRATEGIC GROWTH EQUITY FUNDS 448108100 5402 852 SH SOLE 0 0 852 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 39386 758 SH SOLE 0 0 758 LIBERTY MEDIA CORP COMMON STOCK 531229722 706 22 SH SOLE 0 0 22 STAR JETS INTERNTNL I005 COMMON STOCK 855140109 182 10000 SH SOLE 0 0 10000 COCA-COLA EUROPACIFIC F FOREIGN ORDINARIES G25839104 903 14 SH SOLE 0 0 14 SNOWFLAKE INC CLASS A COMMON STOCK 833445109 168 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 139724 400 SH SOLE 0 0 400 SALESFORCE INC COMMON STOCK 79466L302 16770 78 SH SOLE 0 0 78 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 77902 2145 SH SOLE 0 0 2145 WISDOMTREE EUROPE HEDGEDEQTY ETF UIT EXCHANGE TRADED 97717X701 7926 100 SH SOLE 0 0 100 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 20625 750 SH SOLE 0 0 750 YUM BRANDS INC COMMON STOCK 988498101 10933 80 SH SOLE 0 0 80 ISHARES US MEDICAL DEVICES ETF UIT EXCHANGE TRADED 464288810 313413 5699 SH SOLE 0 0 5699 PROCTER & GAMBLE COMMON STOCK 742718109 53435 358 SH SOLE 0 0 358 BRCLY BK PLC IPTH CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 10650 300 SH SOLE 0 0 300 V2X INC NAME CHANGE EFF: 07/08/22 COMMON STOCK 92242T101 4836 100 SH SOLE 0 0 100 FIDELITY ADVISOR BALANCED M NTF EQUITY FUNDS 315807404 17976 719 SH SOLE 0 0 719 ISHARES MSCI INDIA ETF UIT EXCHANGE TRADED 46429B598 38027 860 SH SOLE 0 0 860 SPDR DOW JONES INTER REAL ESTATE ETF UIT EXCHANGE TRADED 78463X863 9641 380 SH SOLE 0 0 380 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 3996 50 SH SOLE 0 0 50 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 30819 85 SH SOLE 0 0 85 CHEVRON CORP COMMON STOCK 166764100 9559 60 SH SOLE 0 0 60 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 213348 1200 SH SOLE 0 0 1200 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 63572 452 SH SOLE 0 0 452 CORTEVA INC COMMON STOCK 22052L104 9593 170 SH SOLE 0 0 170 PFIZER INC COMMON STOCK 717081103 104103 2840 SH SOLE 0 0 2840 BLACKSTONE INC COMMON STOCK 09260D107 8089 77 SH SOLE 0 0 77 PROSHARES ULTRAPRO SHORTS&P 500 ETF UIT EXCHANGE TRADED 74347B110 1089 100 SH SOLE 0 0 100 INVSC S P 500 EQUAL WGHTENRGY ETF UIT EXCHANGE TRADED 46137V365 5067 68 SH SOLE 0 0 68 SNOWFLAKE INC CLASS A COMMON STOCK 833445109 150 1 SH SOLE 0 0 1 DOMINION ENERGY INC COMMON STOCK 25746U109 15247 322 SH SOLE 0 0 322 VANGUARD DIVIDEND APPRECIATION INDEX ADM EQUITY FUNDS 921908828 20581 472 SH SOLE 0 0 472 VGRD ITC ETF DV UIT EXCHANGE TRADED 92206C870 10269 133 SH SOLE 0 0 133 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 4465 18 SH SOLE 0 0 18 DFA US LARGE CAP VALUE III EQUITY FUNDS 25434D807 94366 3377 SH SOLE 0 0 3377 INVESCO DB COMMODITY INDEX TRACKING UIT EXCHANGE TRADED 46138B103 4394 180 SH SOLE 0 0 180 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 9854 372 SH SOLE 0 0 372 PANDORA A/S FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 698341203 450 18 SH SOLE 0 0 18 PROSHARES ULTRAPRO SHORT20plus YEAR TREASURY UIT EXCHANGE TRADED 74347G887 6773 100 SH SOLE 0 0 100 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102 28812 301 SH SOLE 0 0 301 LORD ABBETT ALPHA STRATEGY A NTF EQUITY FUNDS 543915763 17329 781 SH SOLE 0 0 781 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 69086 1733 SH SOLE 0 0 1733 AFTERMASTER INC COMMON STOCK 00831X102 0 82000 SH SOLE 0 0 82000 PDC ENERGY INC COMMON STOCK 69327R101 2590 35 SH SOLE 0 0 35 CASAVANT INTL MNG CORP RESTRICTED SHARES COMMON STOCK 125809996 0 15360 SH SOLE 0 0 15360 JANUS HENDERSON RESEARCH T NTF EQUITY FUNDS 471023853 17810 285 SH SOLE 0 0 285 JPMORGAN MARKET EXPNSN ENHC EQY ETF UIT EXCHANGE TRADED 46641Q118 10768 216 SH SOLE 0 0 216 MOLSON COORS BEVERAGE CLCLASS B COMMON STOCK 60871R209 6416 103 SH SOLE 0 0 103 ULTA BEAUTY INC. COMMON STOCK 90384S303 403074 879 SH SOLE 0 0 879 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 118605 410 SH SOLE 0 0 410 SKECHERS U S A INC CLASS A COMMON STOCK 830566105 10300 200 SH SOLE 0 0 200 TE CONNECTIVITY LTD F FOREIGN ORDINARIES H84989104 7241 56 SH SOLE 0 0 56 INVESCO AMERICAN FRANCHISE A NTF EQUITY FUNDS 00142J578 7546 371 SH SOLE 0 0 371 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 50597 1765 SH SOLE 0 0 1765 INSEEGO CORP COMMON STOCK 45782B104 242 400 SH SOLE 0 0 400 PROSHARES SHORT FTSE CHINA 50 ETF UIT EXCHANGE TRADED 74347X658 1818 100 SH SOLE 0 0 100 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 199 4 SH SOLE 0 0 4 MFS INTERNATIONAL INTRINSIC VALUE I EQUITY FUNDS 55273E822 42710 985 SH SOLE 0 0 985 AMERICAN FUNDS SMALLCAP WORLD F1 NTF EQUITY FUNDS 831681408 170882 2755 SH SOLE 0 0 2755 VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611 17166 100 SH SOLE 0 0 100 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 20926 891 SH SOLE 0 0 891 HARTFORD CAPITAL APPRECIATION I EQUITY FUNDS 416649309 26551 699 SH SOLE 0 0 699 WISDOMTREE EMRG MRKT HG DIV ETF UIT EXCHANGE TRADED 97717W315 113042 2900 SH SOLE 0 0 2900 KRANESHARES CSI CHINA INTERNET ETF UIT EXCHANGE TRADED 500767306 2796 100 SH SOLE 0 0 100 CISCO SYSTEMS INC COMMON STOCK 17275R102 13534 240 SH SOLE 0 0 240 PUB SVC ENTERPISE GP COMMON STOCK 744573106 69795 1116 SH SOLE 0 0 1116 ROBINHOOD MKTS INC CLASS A COMMON STOCK 770700102 42 4 SH SOLE 0 0 4 NORFOLK SOUTHERN CO COMMON STOCK 655844108 40810 180 SH SOLE 0 0 180 COTERRA ENERGY INC COMMON STOCK 127097103 2760 100 SH SOLE 0 0 100 INVESCO DIVERSIFIED DIVIDEND A NTF EQUITY FUNDS 001413541 52065 2967 SH SOLE 0 0 2967 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 93636 1245 SH SOLE 0 0 1245 MADISON SQUARE GARDEN COCLASS A COMMON STOCK 55825T103 4921 28 SH SOLE 0 0 28 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 24370 343 SH SOLE 0 0 343 CLEARBRIDGE AGGRESSIVE GROWTH A NTF EQUITY FUNDS 52468C109 20536 181 SH SOLE 0 0 181 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1651453 22140 SH SOLE 0 0 22140 INVESCO S & P MIDCAP MOMENTUM ETF UIT EXCHANGE TRADED 46137V464 6831 83 SH SOLE 0 0 83 RXO INC COMMON STOCK 74982T103 1922 100 SH SOLE 0 0 100 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 18 1 SH SOLE 0 0 1 RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103 1088 45 SH SOLE 0 0 45 ALLSPRING DISCOVERY ALL CAP GROWTH A NTF EQUITY FUNDS 94985D103 64150 1253 SH SOLE 0 0 1253 FIDELITY SMALL MID MULTIFACTOR ETF UIT EXCHANGE TRADED 316092527 49546 1503 SH SOLE 0 0 1503 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 29662 723 SH SOLE 0 0 723 SCHWAB 1000 INDEX ETF UIT EXCHANGE TRADED 808524722 7259 166 SH SOLE 0 0 166 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 9327 429 SH SOLE 0 0 429 EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759 30162 799 SH SOLE 0 0 799 ALPHABET INC. CLASS C COMMON STOCK 02079K107 24765 202 SH SOLE 0 0 202 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 85235 238 SH SOLE 0 0 238 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 59534 2122 SH SOLE 0 0 2122 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 401777 7199 SH SOLE 0 0 7199 INVESCO COMSTOCK A NTF EQUITY FUNDS 00143M711 4077 149 SH SOLE 0 0 149 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 251137 983 SH SOLE 0 0 983 NUVEEN AMT FREE QUALITY CLOSED END MUTL FUND 670657105 20071 1838 SH SOLE 0 0 1838 STARBUCKS CORP COMMON STOCK 855244109 31823 331 SH SOLE 0 0 331 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 9869 203 SH SOLE 0 0 203 WARBY PARKER INC CLASS A COMMON STOCK 93403J106 97 7 SH SOLE 0 0 7 ROCKY BRANDS INC COMMON STOCK 774515100 399 25 SH SOLE 0 0 25 PLUG POWER INC COMMON STOCK 72919P202 85 10 SH SOLE 0 0 10 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1629977 22140 SH SOLE 0 0 22140 DFA US MICRO CAP I EQUITY FUNDS 233203504 1705 67 SH SOLE 0 0 67 INVESCO DYNAMIC FOOD & BEVERAGE ETF UIT EXCHANGE TRADED 46137V753 6656 145 SH SOLE 0 0 145 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 6816 265 SH SOLE 0 0 265 AMERICAN FUNDS AMERICAN BALANCED F2 NTF EQUITY FUNDS 024071821 481465 16195 SH SOLE 0 0 16195 VANGUARD TARGET RETIREMENT 2030 FUND EQUITY FUNDS 92202E888 255652 7586 SH SOLE 0 0 7586 KRAFT HEINZ CO COMMON STOCK 500754106 47415 1333 SH SOLE 0 0 1333 FT NAS CL ED ETF DV UIT EXCHANGE TRADED 33733E500 3289 74 SH SOLE 0 0 74 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 3298 100 SH SOLE 0 0 100 VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 38822 87 SH SOLE 0 0 87 ALPHABET INC. CLASS C COMMON STOCK 02079K107 68400 500 SH SOLE 0 0 500 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 962464 22131 SH SOLE 0 0 22131 VANGUARD HEALTH CARE ADM EQUITY FUNDS 921908885 8808 98 SH SOLE 0 0 98 BRCLY BK PLC IPTH CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 10650 300 SH SOLE 0 0 300 VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827 19848 264 SH SOLE 0 0 264 DOW INC COMMON STOCK 260557103 13377 245 SH SOLE 0 0 245 GENERAL ELECTRIC CO COMMON STOCK 369604301 4835 42 SH SOLE 0 0 42 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 13882 572 SH SOLE 0 0 572 U S BANCORP COMMON STOCK 902973304 11478 330 SH SOLE 0 0 330 CHARLES SCHWAB CORP COMMON STOCK 808513105 5952 102 SH SOLE 0 0 102 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 439 26 SH SOLE 0 0 26 JOHNSON & JOHNSON COMMON STOCK 478160104 60947 380 SH SOLE 0 0 380 DOCUSIGN INC COMMON STOCK 256163106 10544 200 SH SOLE 0 0 200 SARATOGA INVT CORP COMMON STOCK 80349A208 2575 100 SH SOLE 0 0 100 AMPHENOL CORP CLASS A COMMON STOCK 032095101 4251 51 SH SOLE 0 0 51 VANGUARD SHORT TERM TREASURY ETF IV UIT EXCHANGE TRADED 92206C102 7344 127 SH SOLE 0 0 127 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 296 4 SH SOLE 0 0 4 DIREXION DILY JR GOLD MIN BUL 2X ETF UIT EXCHANGE TRADED 25460G831 32980 1000 SH SOLE 0 0 1000 COCA-COLA EUROPACIFIC F FOREIGN ORDINARIES G25839104 865 14 SH SOLE 0 0 14 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 14371 309 SH SOLE 0 0 309 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 169311 6991 SH SOLE 0 0 6991 A T & T INC COMMON STOCK 00206R102 14696 995 SH SOLE 0 0 995 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 4400 18 SH SOLE 0 0 18 A T & T INC COMMON STOCK 00206R102 46041 3023 SH SOLE 0 0 3023 ISHARES US AEROSPACE DEFENSE ETF UIT EXCHANGE TRADED 464288760 34590 300 SH SOLE 0 0 300 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 48504 820 SH SOLE 0 0 820 AMERIPRISE FINL COMMON STOCK 03076C106 11398 32 SH SOLE 0 0 32 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 2637 56 SH SOLE 0 0 56 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 145072 502 SH SOLE 0 0 502 SPDR DOW JONES INTER REAL ESTATE ETF UIT EXCHANGE TRADED 78463X863 9762 380 SH SOLE 0 0 380 LOCKHEED MARTIN CORP COMMON STOCK 539830109 897 2 SH SOLE 0 0 2 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 114337 3155 SH SOLE 0 0 3155 APPLE INC COMMON STOCK 037833100 936088 5356 SH SOLE 0 0 5356 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 347000 5000 SH SOLE 0 0 5000 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 497366 2829 SH SOLE 0 0 2829 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 9597 429 SH SOLE 0 0 429 FIN OF AMER COS INC FCLASS A FOREIGN ORDINARIES 31738L107 152 100 SH SOLE 0 0 100 CAMPING WORLD HOLDINGS ICLASS A COMMON STOCK 13462K109 2841 92 SH SOLE 0 0 92 JOHNSON & JOHNSON COMMON STOCK 478160104 61768 380 SH SOLE 0 0 380 VANGUARD TARGET RETIREMENT 2050 FUND EQUITY FUNDS 92202E862 106952 2521 SH SOLE 0 0 2521 LUMINAR TECHNOLOGIES INCCLASS A COMMON STOCK 550424105 2398 360 SH SOLE 0 0 360 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 97551 3601 SH SOLE 0 0 3601 ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507 28457 111 SH SOLE 0 0 111 REPUBLIC SERVICES COMMON STOCK 760759100 36588 250 SH SOLE 0 0 250 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 928 40 SH SOLE 0 0 40 PEOPLES BANCORP INC COMMON STOCK 709789101 2796 100 SH SOLE 0 0 100 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 21107 180 SH SOLE 0 0 180 ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 2735 30 SH SOLE 0 0 30 TESLA INC COMMON STOCK 88160R101 182458 764 SH SOLE 0 0 764 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10739 289 SH SOLE 0 0 289 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 281148 1726 SH SOLE 0 0 1726 MANULIFE FINL F FOREIGN CANADIAN 56501R106 6531 350 SH SOLE 0 0 350 KITE REALTY GRP TR REIT REAL ESTATE INVESTME 49803T300 36770 1617 SH SOLE 0 0 1617 BOSTON OMAHA CORP CLASS A COMMON STOCK 101044105 1886 100 SH SOLE 0 0 100 ETFMG PRIME CYBER SECURITY ETF UIT EXCHANGE TRADED 26924G201 8264 160 SH SOLE 0 0 160 T. ROWE PRICE DIVIDEND GROWTH NTF EQUITY FUNDS 779546100 4895 72 SH SOLE 0 0 72 COMCAST CORP CLASS A COMMON STOCK 20030N101 17858 398 SH SOLE 0 0 398 YUM BRANDS INC COMMON STOCK 988498101 10618 80 SH SOLE 0 0 80 GENERAL ELECTRIC CO COMMON STOCK 369604301 4810 42 SH SOLE 0 0 42 DROPBOX INC CLASS A COMMON STOCK 26210C104 1378 50 SH SOLE 0 0 50 VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775 3377 62 SH SOLE 0 0 62 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 33462 604 SH SOLE 0 0 604 WABTEC COMMON STOCK 929740108 645 6 SH SOLE 0 0 6 WELLS FARGO & CO COMMON STOCK 949746101 13518 300 SH SOLE 0 0 300 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 81147 2901 SH SOLE 0 0 2901 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 11842 229 SH SOLE 0 0 229 ABERCROMBIE & FITCH CLASS A COMMON STOCK 002896207 2269 46 SH SOLE 0 0 46 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 5218 55 SH SOLE 0 0 55 INVESCO FOOD AND BEVERAGE ETF UIT EXCHANGE TRADED 46137V753 6512 145 SH SOLE 0 0 145 VIATRIS INC COMMON STOCK 92556V106 2302 220 SH SOLE 0 0 220 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 12672 170 SH SOLE 0 0 170 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 4491 224 SH SOLE 0 0 224 THORNBURG INVESTMENT INCOME BUILDER A NTF EQUITY FUNDS 885215558 38622 1687 SH SOLE 0 0 1687 T ROWE PRICE GROUP COMMON STOCK 74144T108 11869 100 SH SOLE 0 0 100 FIDELITY ADVISOR SMALL CAP VALUE M NTF EQUITY FUNDS 316389782 3796 226 SH SOLE 0 0 226 KRANESHARES CSI CHINA INTERNET ETF UIT EXCHANGE TRADED 500767306 2971 100 SH SOLE 0 0 100 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 41483 719 SH SOLE 0 0 719 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 128646 900 SH SOLE 0 0 900 WALGREENS BOOTS ALLI COMMON STOCK 931427108 24578 840 SH SOLE 0 0 840 ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 29089 2144 SH SOLE 0 0 2144 PDC ENERGY INC COMMON STOCK 69327R101 2510 35 SH SOLE 0 0 35 GLBL X FND GLB X NSDQ 100 CVD ETF IV UIT EXCHANGE TRADED 37954Y483 7449 440 SH SOLE 0 0 440 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 154518 3110 SH SOLE 0 0 3110 WABTEC COMMON STOCK 929740108 114 1 SH SOLE 0 0 1 AMERICAN FUNDS INCOME FUND OF AMER F2 NTF EQUITY FUNDS 453320822 53393 2381 SH SOLE 0 0 2381 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 35729 1472 SH SOLE 0 0 1472 VANGUARD WELLESLEY INCOME INV EQUITY FUNDS 921938106 128715 5211 SH SOLE 0 0 5211 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 65021 367 SH SOLE 0 0 367 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 78618 2987 SH SOLE 0 0 2987 ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 042068205 1908 30 SH SOLE 0 0 30 BLACKSTONE INC COMMON STOCK 09260D107 18382 200 SH SOLE 0 0 200 CIRCA PIC & PROD CO INTLRESTRICTED SHARES COMMON STOCK 172992075 0 3 SH SOLE 0 0 3 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 57242 2122 SH SOLE 0 0 2122 ALPHABET INC. CLASS A COMMON STOCK 02079K305 13671 100 SH SOLE 0 0 100 VANGUARD ENERGY INDEX ADMIRAL EQUITY FUNDS 92204A843 51854 888 SH SOLE 0 0 888 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 11842 229 SH SOLE 0 0 229 WASTE MANAGEMENT INC COMMON STOCK 94106L109 28809 180 SH SOLE 0 0 180 FREYR BATTERY F FOREIGN ORDINARIES L4135L100 4665 500 SH SOLE 0 0 500 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 6892 1457 SH SOLE 0 0 1457 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 11609 171 SH SOLE 0 0 171 WALMART INC COMMON STOCK 931142103 410806 2497 SH SOLE 0 0 2497 DROPBOX INC CLASS A COMMON STOCK 26210C104 1394 50 SH SOLE 0 0 50 AMERICAN FUNDS FUNDAMENTAL INVS F2 NTF EQUITY FUNDS 360802821 83598 1234 SH SOLE 0 0 1234 THE COCA-COLA CO COMMON STOCK 191216100 112757 1946 SH SOLE 0 0 1946 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 11040 289 SH SOLE 0 0 289 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 271736 4714 SH SOLE 0 0 4714 KRANESHARES CSI CHINA INTERNET ETF UIT EXCHANGE TRADED 500767306 2796 100 SH SOLE 0 0 100 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 57599 411 SH SOLE 0 0 411 CHENIERE ENERGY INC COMMON STOCK 16411R208 11543 71 SH SOLE 0 0 71 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 208 4 SH SOLE 0 0 4 VANGUARD WELLESLEY INCOME INV EQUITY FUNDS 921938106 127021 5255 SH SOLE 0 0 5255 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 1190 49 SH SOLE 0 0 49 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 177147 5893 SH SOLE 0 0 5893 WISDOMTREE EMRG MRKT HG DIV ETF UIT EXCHANGE TRADED 97717W315 114521 2900 SH SOLE 0 0 2900 FIDELITY ADVISOR EQUITY GROWTH A NTF EQUITY FUNDS 315805853 101845 6499 SH SOLE 0 0 6499 GENERAL MILLS INC COMMON STOCK 370334104 3438 50 SH SOLE 0 0 50 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 29312 725 SH SOLE 0 0 725 VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827 19982 264 SH SOLE 0 0 264 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 7333 98 SH SOLE 0 0 98 MICROSOFT CORP COMMON STOCK 594918104 69131 202 SH SOLE 0 0 202 HORMEL FOODS CORP COMMON STOCK 440452100 5620 140 SH SOLE 0 0 140 FIDELITY ADVISOR DIVIDEND GROWTH A NTF EQUITY FUNDS 315805648 70642 4058 SH SOLE 0 0 4058 AMERICAN WATER WORKS COMMON STOCK 030420103 22949 155 SH SOLE 0 0 155 NVIDIA CORP COMMON STOCK 67066G104 375098 760 SH SOLE 0 0 760 HUSSMAN STRATEGIC GROWTH EQUITY FUNDS 448108100 5470 852 SH SOLE 0 0 852 REPUBLIC SERVICES COMMON STOCK 760759100 37280 250 SH SOLE 0 0 250 SUBURBAN PROPANE PART LP LIMITED PARTNERSHP 864482104 1983 137 SH SOLE 0 0 137 VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637 72337 357 SH SOLE 0 0 357 UNION PACIFIC CORP COMMON STOCK 907818108 44578 200 SH SOLE 0 0 200 HUSSMAN STRATEGIC GROWTH EQUITY FUNDS 448108100 5470 852 SH SOLE 0 0 852 VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 183760 842 SH SOLE 0 0 842 AMERICAN FUNDS WASHINGTON MUTUAL F2 NTF EQUITY FUNDS 939330825 34 1 SH SOLE 0 0 1 AMERICAN FUNDS EUROPACIFIC GROWTH F1 NTF EQUITY FUNDS 298706409 31255 580 SH SOLE 0 0 580 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 112830 2189 SH SOLE 0 0 2189 HARTFORD CAPITAL APPRECIATION I EQUITY FUNDS 416649309 26754 699 SH SOLE 0 0 699 KRAFT HEINZ CO COMMON STOCK 500754106 19637 577 SH SOLE 0 0 577 SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 4060 500 SH SOLE 0 0 500 VANGUARD HEALTH CARE ADM EQUITY FUNDS 921908885 8705 98 SH SOLE 0 0 98 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 31405 110 SH SOLE 0 0 110 BLOCK INC CLASS A COMMON STOCK 852234103 12704 200 SH SOLE 0 0 200 SOUTHWEST AIRLINES COMMON STOCK 844741108 3692 102 SH SOLE 0 0 102 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 93842 3601 SH SOLE 0 0 3601 ISHARES IBOXX INVT GRADEBOND ETF UIT EXCHANGE TRADED 464287242 2404 23 SH SOLE 0 0 23 APPLE INC COMMON STOCK 037833100 219741 1278 SH SOLE 0 0 1278 ORBITAL INFRASTRUCTURE G COMMON STOCK 68559A208 29 13 SH SOLE 0 0 13 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 33801 1472 SH SOLE 0 0 1472 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 21826 48 SH SOLE 0 0 48 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 153367 3110 SH SOLE 0 0 3110 HARLEY DAVIDSON INC COMMON STOCK 412822108 8448 227 SH SOLE 0 0 227 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 177919 3825 SH SOLE 0 0 3825 MADISON SQUARE GARDEN COCLASS A COMMON STOCK 55825T103 5757 28 SH SOLE 0 0 28 APPLE INC COMMON STOCK 037833100 229255 1172 SH SOLE 0 0 1172 SOUTHWEST AIRLINES COMMON STOCK 844741108 3722 100 SH SOLE 0 0 100 SPDR PORTFOLIO TIPS ETF UIT EXCHANGE TRADED 78464A656 73 3 SH SOLE 0 0 3 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 27631 70 SH SOLE 0 0 70 FMI LARGE CAP INVESTOR NTF EQUITY FUNDS 302933205 9568 609 SH SOLE 0 0 609 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 4998 52 SH SOLE 0 0 52 HORIZON THERAPEUTICS P F FOREIGN ORDINARIES G46188101 4051 35 SH SOLE 0 0 35 SOUTHWEST AIRLINES COMMON STOCK 844741108 3292 100 SH SOLE 0 0 100 ROBINHOOD MKTS INC CLASS A COMMON STOCK 770700102 51 4 SH SOLE 0 0 4 WALGREENS BOOTS ALLI COMMON STOCK 931427108 37488 1600 SH SOLE 0 0 1600 ISHARES IBOXX INVT GRADEBOND ETF UIT EXCHANGE TRADED 464287242 2374 23 SH SOLE 0 0 23 SEMTECH CORP COMMON STOCK 816850101 5072 200 SH SOLE 0 0 200 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 54525 2013 SH SOLE 0 0 2013 NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205 1703 9 SH SOLE 0 0 9 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 674655 7615 SH SOLE 0 0 7615 AMERICAN FUNDS WASHINGTON MUTUAL F2 NTF EQUITY FUNDS 939330825 34 1 SH SOLE 0 0 1 PEOPLES BANCORP INC COMMON STOCK 709789101 2553 100 SH SOLE 0 0 100 HORIZON THERAPEUTICS P F FOREIGN ORDINARIES G46188101 4043 35 SH SOLE 0 0 35 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 10519 763 SH SOLE 0 0 763 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 74297 2145 SH SOLE 0 0 2145 PLUG POWER INC COMMON STOCK 72919P202 119 10 SH SOLE 0 0 10 FIDELITY ADVISOR MID CAP II M NTF EQUITY FUNDS 315807495 3131 161 SH SOLE 0 0 161 DIR DAILY 20plus YEAR TRSRYBULL 3X ETF UIT EXCHANGE TRADED 25459W540 6110 1000 SH SOLE 0 0 1000 FIDELITY ADVISOR DIVERSIFIED INTL M NTF EQUITY FUNDS 315920694 2681 109 SH SOLE 0 0 109 METATRON INC NEW RESTRICTED SHARES COMMON STOCK 59141K994 0 1 SH SOLE 0 0 1 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 158461 6377 SH SOLE 0 0 6377 NEWMONT CORP COMMON STOCK 651639106 4928 125 SH SOLE 0 0 125 NVIDIA CORP COMMON STOCK 67066G104 24410 50 SH SOLE 0 0 50 PEPSICO INC COMMON STOCK 713448108 82266 447 SH SOLE 0 0 447 EQUIFAX INC COMMON STOCK 294429105 397 2 SH SOLE 0 0 2 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 2239 28 SH SOLE 0 0 28 PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108 26467 1324 SH SOLE 0 0 1324 WELLS FARGO & CO COMMON STOCK 949746101 12462 300 SH SOLE 0 0 300 U S BANCORP COMMON STOCK 902973304 10931 326 SH SOLE 0 0 326 FIDELITY ADVISOR DIVERSIFIED INTL M NTF EQUITY FUNDS 315920694 2752 109 SH SOLE 0 0 109 COCA-COLA EUROPACIFIC F FOREIGN ORDINARIES G25839104 859 14 SH SOLE 0 0 14 PEOPLES BANCORP INC COMMON STOCK 709789101 2736 100 SH SOLE 0 0 100 MOTOROLA SOLUTIONS COMMON STOCK 620076307 16378 56 SH SOLE 0 0 56 INVESCO AEROSPACE & DEFENSE ETF UIT EXCHANGE TRADED 46137V100 11246 135 SH SOLE 0 0 135 PROCTER & GAMBLE COMMON STOCK 742718109 55106 358 SH SOLE 0 0 358 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 168619 5286 SH SOLE 0 0 5286 LITTELFUSE INC COMMON STOCK 537008104 2581 10 SH SOLE 0 0 10 BROADRIDGE FINL SOLU COMMON STOCK 11133T103 5001 30 SH SOLE 0 0 30 ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507 29108 111 SH SOLE 0 0 111 SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 15613 128 SH SOLE 0 0 128 BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 088606108 874 15 SH SOLE 0 0 15 PROCURE SPACE ETF IV UIT EXCHANGE TRADED 74280R205 2121 125 SH SOLE 0 0 125 ANNALY CAPITAL MGMT REIT REAL ESTATE INVESTME 035710839 279 14 SH SOLE 0 0 14 FEDERATED HERMES MDT MID CAP GROWTH IS NTF EQUITY FUNDS 314172198 6859 159 SH SOLE 0 0 159 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 1188931 4370 SH SOLE 0 0 4370 WALGREENS BOOTS ALLI COMMON STOCK 931427108 25586 840 SH SOLE 0 0 840 IZEA WORLDWIDE INC COMMON STOCK 46604H204 3212 1250 SH SOLE 0 0 1250 MERCADOLIBRE INC COMMON STOCK 58733R102 11538 10 SH SOLE 0 0 10 KITE REALTY GRP TR REIT REAL ESTATE INVESTME 49803T300 36876 1634 SH SOLE 0 0 1634 FUBOTV INC COMMON STOCK 35953D104 314 125 SH SOLE 0 0 125 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 691923 1677 SH SOLE 0 0 1677 MERCK & CO. INC. COMMON STOCK 58933Y105 207617 1910 SH SOLE 0 0 1910 TILRAY BRANDS INC COMMON STOCK 88688T100 702 300 SH SOLE 0 0 300 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 15175 310 SH SOLE 0 0 310 VANECK VIETNAM ETF UIT EXCHANGE TRADED 92189F817 14175 983 SH SOLE 0 0 983 ORBITAL INFRASTRUCTURE G COMMON STOCK 68559A208 27 13 SH SOLE 0 0 13 WALGREENS BOOTS ALLI COMMON STOCK 931427108 21143 840 SH SOLE 0 0 840 HORIZON THERAPEUTICS P F FOREIGN ORDINARIES G46188101 3541 35 SH SOLE 0 0 35 CHENIERE ENERGY INC COMMON STOCK 16411R208 16346 100 SH SOLE 0 0 100 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 152883 2521 SH SOLE 0 0 2521 AMERICAN FUNDS WASHINGTON MUTUAL F2 NTF EQUITY FUNDS 939330825 35 1 SH SOLE 0 0 1 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 21704 932 SH SOLE 0 0 932 SKECHERS U S A INC CLASS A COMMON STOCK 830566105 9572 200 SH SOLE 0 0 200 PRIMECAP ODYSSEY STOCK EQUITY FUNDS 74160Q301 23436 643 SH SOLE 0 0 643 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 23536 1043 SH SOLE 0 0 1043 YUM BRANDS INC COMMON STOCK 988498101 30364 225 SH SOLE 0 0 225 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 565064 7296 SH SOLE 0 0 7296 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 14650 572 SH SOLE 0 0 572 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 64489 452 SH SOLE 0 0 452 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 49745 1128 SH SOLE 0 0 1128 LILLY ELI & CO COMMON STOCK 532457108 353017 637 SH SOLE 0 0 637 INTEL CORP COMMON STOCK 458140100 14964 427 SH SOLE 0 0 427 RITE AID CORP COMMON STOCK 767754872 79 50 SH SOLE 0 0 50 HARLEY DAVIDSON INC COMMON STOCK 412822108 8049 227 SH SOLE 0 0 227 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 1729 54 SH SOLE 0 0 54 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 20151 387 SH SOLE 0 0 387 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 621104 6624 SH SOLE 0 0 6624 VANGUARD RUSSELL 2000 ETF IV UIT EXCHANGE TRADED 92206C664 4294 56 SH SOLE 0 0 56 NUTRIEN LTD F FOREIGN CANADIAN 67077M108 7681 126 SH SOLE 0 0 126 CORNING INC COMMON STOCK 219350105 15002 476 SH SOLE 0 0 476 ARTHUR J GALLAGHER&C COMMON STOCK 363576109 19985 93 SH SOLE 0 0 93 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 583358 1429 SH SOLE 0 0 1429 NEXTERA ENERGY INC COMMON STOCK 65339F101 89788 1207 SH SOLE 0 0 1207 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 38000 681 SH SOLE 0 0 681 ALPHABET INC. CLASS C COMMON STOCK 02079K107 66565 500 SH SOLE 0 0 500 ORACLE CORP COMMON STOCK 68389X105 7732 66 SH SOLE 0 0 66 MFS INTERNATIONAL NEW DISCOVERY A NTF EQUITY FUNDS 552981888 2423 80 SH SOLE 0 0 80 AMERICAN FUNDS EUROPACIFIC GROWTH F2 NTF EQUITY FUNDS 29875E100 48698 915 SH SOLE 0 0 915 WABTEC COMMON STOCK 929740108 667 6 SH SOLE 0 0 6 L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109 3545 20 SH SOLE 0 0 20 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 59189 1198 SH SOLE 0 0 1198 TEXAS INSTRUMENTS COMMON STOCK 882508104 105600 600 SH SOLE 0 0 600 AMAZON.COM INC COMMON STOCK 023135106 78428 611 SH SOLE 0 0 611 THE MOSAIC CO COMMON STOCK 61945C103 5712 140 SH SOLE 0 0 140 LORD ABBETT AFFILIATED A NTF EQUITY FUNDS 544001100 28239 1798 SH SOLE 0 0 1798 INVESCO DIVERSIFIED DIVIDEND A NTF EQUITY FUNDS 001413541 54320 2967 SH SOLE 0 0 2967 WISDOMTREE INTERNATIONALEQY ETF UIT EXCHANGE TRADED 97717W703 6016 125 SH SOLE 0 0 125 GABELLI UTILITIES AAA NTF EQUITY FUNDS 36240E103 4336 776 SH SOLE 0 0 776 KIMBERLY CLARK CORP COMMON STOCK 494368103 12435 96 SH SOLE 0 0 96 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 32108 309 SH SOLE 0 0 309 T ROWE PRICE GROUP COMMON STOCK 74144T108 11010 100 SH SOLE 0 0 100 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 393089 16420 SH SOLE 0 0 16420 ARTHUR J GALLAGHER&C COMMON STOCK 363576109 20295 93 SH SOLE 0 0 93 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 2314 28 SH SOLE 0 0 28 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 114839 255 SH SOLE 0 0 255 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 1761 54 SH SOLE 0 0 54 VANGUARD TARGET RETIREMENT 2030 FUND EQUITY FUNDS 92202E888 261189 7586 SH SOLE 0 0 7586 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4517309 325924 SH SOLE 0 0 325924 UNITED AIRLINES HLDGS COMMON STOCK 910047109 9944 200 SH SOLE 0 0 200 TRUIST FINL CORP COMMON STOCK 89832Q109 9468 285 SH SOLE 0 0 285 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 533108 11445 SH SOLE 0 0 11445 AMERN EAGLE OUTFITRS COMMON STOCK 02553E106 7490 500 SH SOLE 0 0 500 JPMORGAN CHASE & CO COMMON STOCK 46625H100 178571 1218 SH SOLE 0 0 1218 WALGREENS BOOTS ALLI COMMON STOCK 931427108 4368 150 SH SOLE 0 0 150 PENN ENTMT INC COMMON STOCK 707569109 5783 263 SH SOLE 0 0 263 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 10458 763 SH SOLE 0 0 763 WALMART INC COMMON STOCK 931142103 17531 108 SH SOLE 0 0 108 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 11122 208 SH SOLE 0 0 208 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 34326 110 SH SOLE 0 0 110 MANULIFE FINL F FOREIGN CANADIAN 56501R106 6398 350 SH SOLE 0 0 350 AMERICAN FUNDS AMERICAN BALANCED F2 NTF EQUITY FUNDS 024071821 487845 16132 SH SOLE 0 0 16132 DELTA AIR LINES INC DEL COMMON STOCK 247361702 6256 150 SH SOLE 0 0 150 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 8326 398 SH SOLE 0 0 398 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 109372 2189 SH SOLE 0 0 2189 NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109 8220 80 SH SOLE 0 0 80 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 394895 16420 SH SOLE 0 0 16420 SANARA MEDTECH INC COMMON STOCK 79957L100 3458 100 SH SOLE 0 0 100 STATE STREET CORP COMMON STOCK 857477103 738 11 SH SOLE 0 0 11 LORD ABBETT AFFILIATED A NTF EQUITY FUNDS 544001100 28869 1798 SH SOLE 0 0 1798 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 5145 127 SH SOLE 0 0 127 THE MOSAIC CO COMMON STOCK 61945C103 4984 140 SH SOLE 0 0 140 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 6968 175 SH SOLE 0 0 175 SPROUTS FARMERS MARK COMMON STOCK 85208M102 7964 200 SH SOLE 0 0 200 FIRST MERCHANTS CORP COMMON STOCK 320817109 34797 1084 SH SOLE 0 0 1084 MERCK & CO. INC. COMMON STOCK 58933Y105 21844 205 SH SOLE 0 0 205 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 89750 2802 SH SOLE 0 0 2802 SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 15434 128 SH SOLE 0 0 128 AIR PROD & CHEMICALS COMMON STOCK 009158106 2045 7 SH SOLE 0 0 7 ISHARES GLOBAL UTILITIESETF UIT EXCHANGE TRADED 464288711 130999 2434 SH SOLE 0 0 2434 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 54059 938 SH SOLE 0 0 938 GREAT-WEST LIF 5.9PERCENT PFDPFD SER F PREFERRED STOCK 39138C809 0 4 SH SOLE 0 0 4 PHILLIPS 66 COMMON STOCK 718546104 39105 348 SH SOLE 0 0 348 AFTERMASTER INC COMMON STOCK 00831X102 0 82000 SH SOLE 0 0 82000 FEDERATED HERMES MDT MID CAP GROWTH IS NTF EQUITY FUNDS 314172198 7206 159 SH SOLE 0 0 159 BRCLYS BK IPATH BLOOM COMMODITY ETN UIT EXCHANGE TRADED 06738C778 10666 330 SH SOLE 0 0 330 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 2164 50 SH SOLE 0 0 50 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL EQUITY FUNDS 921943809 28574 1886 SH SOLE 0 0 1886 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 435043 12676 SH SOLE 0 0 12676 NEKTAR THERAPEUTICS COMMON STOCK 640268108 117 200 SH SOLE 0 0 200 CMKM DIAMONDS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/28/05 COMMON STOCK 125809103 0 600000 SH SOLE 0 0 600000 HALLIBURTON CO HLDG COMMON STOCK 406216101 1022 25 SH SOLE 0 0 25 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 5260 52 SH SOLE 0 0 52 AMAZON.COM INC COMMON STOCK 023135106 37794 300 SH SOLE 0 0 300 INVSC S P 500 EQUAL WGHTENRGY ETF UIT EXCHANGE TRADED 46137V365 5258 68 SH SOLE 0 0 68 STARBUCKS CORP COMMON STOCK 855244109 33162 331 SH SOLE 0 0 331 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 16466 1190 SH SOLE 0 0 1190 T. ROWE PRICE DIVIDEND GROWTH NTF EQUITY FUNDS 779546100 4892 72 SH SOLE 0 0 72 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 147261 3166 SH SOLE 0 0 3166 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 94670 3601 SH SOLE 0 0 3601 VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775 3336 62 SH SOLE 0 0 62 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 6278 234 SH SOLE 0 0 234 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 10496 763 SH SOLE 0 0 763 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 66052 2862 SH SOLE 0 0 2862 DOCUSIGN INC COMMON STOCK 256163106 10140 200 SH SOLE 0 0 200 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 19 1 SH SOLE 0 0 1 WINTRUST FINL COMMON STOCK 97650W108 294687 4129 SH SOLE 0 0 4129 VERIZON COMMUNICATN COMMON STOCK 92343V104 15566 480 SH SOLE 0 0 480 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 119909 2502 SH SOLE 0 0 2502 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 959366 22131 SH SOLE 0 0 22131 BNY MELLON LARGE CAP SECURITIES INC NTF EQUITY FUNDS 05588K104 3075 194 SH SOLE 0 0 194 VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106 62897 2190 SH SOLE 0 0 2190 FIRST MERCHANTS CORP COMMON STOCK 320817109 32921 1084 SH SOLE 0 0 1084 PERMANENT PORTFOLIO PERMANENT I NTF EQUITY FUNDS 714199106 45815 927 SH SOLE 0 0 927 CAMPING WORLD HOLDINGS ICLASS A COMMON STOCK 13462K109 2944 92 SH SOLE 0 0 92 ROCKWELL AUTOMATION COMMON STOCK 773903109 37291 129 SH SOLE 0 0 129 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 234973 9321 SH SOLE 0 0 9321 TESLA INC COMMON STOCK 88160R101 191625 734 SH SOLE 0 0 734 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 4780 50 SH SOLE 0 0 50 VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 37946 87 SH SOLE 0 0 87 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 59846 2180 SH SOLE 0 0 2180 STATE STREET CORP COMMON STOCK 857477103 777 11 SH SOLE 0 0 11 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 75326 533 SH SOLE 0 0 533 COMCAST CORP CLASS A COMMON STOCK 20030N101 16851 398 SH SOLE 0 0 398 T ROWE PRICE GROUP COMMON STOCK 74144T108 11787 100 SH SOLE 0 0 100 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 13109 358 SH SOLE 0 0 358 PPL CORP COMMON STOCK 69351T106 3208 125 SH SOLE 0 0 125 MANULIFE FINL F FOREIGN CANADIAN 56501R106 6954 350 SH SOLE 0 0 350 INVESCO EQUITY AND INCOME A NTF EQUITY FUNDS 00142J479 10073 1010 SH SOLE 0 0 1010 COMCAST CORP CLASS A COMMON STOCK 20030N101 8982 211 SH SOLE 0 0 211 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 4267 80 SH SOLE 0 0 80 SMITH & WESSON BRANDS IN COMMON STOCK 831754106 5048 413 SH SOLE 0 0 413 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 62 114 SH SOLE 0 0 114 LOCKHEED MARTIN CORP COMMON STOCK 539830109 900 2 SH SOLE 0 0 2 NUTRIEN LTD F FOREIGN CANADIAN 67077M108 7859 126 SH SOLE 0 0 126 PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 9632 150 SH SOLE 0 0 150 GENERAL MOTORS CO COMMON STOCK 37045V100 301 9 SH SOLE 0 0 9 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 385753 2753 SH SOLE 0 0 2753 MERIDIAN GROWTH LEGACY EQUITY FUNDS 589619105 23007 721 SH SOLE 0 0 721 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 19740 750 SH SOLE 0 0 750 MCDONALDS CORP COMMON STOCK 580135101 69063 235 SH SOLE 0 0 235 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 12266 164 SH SOLE 0 0 164 VANGUARD REAL ESTATE INDEX ADMIRAL EQUITY FUNDS 921908877 13852 115 SH SOLE 0 0 115 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 153413 2521 SH SOLE 0 0 2521 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 34056 2778 SH SOLE 0 0 2778 AMERICAN FUNDS AMERICAN MUTUAL F2 NTF EQUITY FUNDS 027681824 3060345 61490 SH SOLE 0 0 61490 ARTHUR J GALLAGHER&C COMMON STOCK 363576109 21525 93 SH SOLE 0 0 93 FORTREA HOLDINGS INC COMMON STOCK 34965K107 536 18 SH SOLE 0 0 18 PEPSICO INC COMMON STOCK 713448108 17942 100 SH SOLE 0 0 100 PFIZER INC COMMON STOCK 717081103 10995 300 SH SOLE 0 0 300 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 117366 3155 SH SOLE 0 0 3155 UNITED PARCEL SRVC CLASS B COMMON STOCK 911312106 883 5 SH SOLE 0 0 5 REPUBLIC SERVICES COMMON STOCK 760759100 37900 250 SH SOLE 0 0 250 HUSSMAN STRATEGIC GROWTH EQUITY FUNDS 448108100 5479 852 SH SOLE 0 0 852 BNY MELLON LARGE CAP SECURITIES INC NTF EQUITY FUNDS 05588K104 2977 194 SH SOLE 0 0 194 EXELON CORP COMMON STOCK 30161N101 4225 106 SH SOLE 0 0 106 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 18147 385 SH SOLE 0 0 385 DRAFTKINGS INC NEW CLASS A COMMON STOCK 26142V105 1958 66 SH SOLE 0 0 66 AFLAC INC COMMON STOCK 001055102 13928 200 SH SOLE 0 0 200 ABBOTT LABORATORIES COMMON STOCK 002824100 12451 119 SH SOLE 0 0 119 COSTCO WHOLESALE CO COMMON STOCK 22160K105 1637647 3092 SH SOLE 0 0 3092 GLOBAL X URANIUM ETF UIT EXCHANGE TRADED 37954Y871 27981 1295 SH SOLE 0 0 1295 COTERRA ENERGY INC COMMON STOCK 127097103 14705 542 SH SOLE 0 0 542 SANARA MEDTECH INC COMMON STOCK 79957L100 3400 100 SH SOLE 0 0 100 WEWORK INC CLASS A COMMON STOCK 96209A104 247 1142 SH SOLE 0 0 1142 FIDELITY ADVISOR MID CAP II M NTF EQUITY FUNDS 315807495 2989 161 SH SOLE 0 0 161 VANGUARD ENERGY INDEX ADMIRAL EQUITY FUNDS 92204A843 54377 888 SH SOLE 0 0 888 CHARGEPOINT HOLDINGS INCCLASS A COMMON STOCK 15961R105 944 150 SH SOLE 0 0 150 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 33631 110 SH SOLE 0 0 110 INVESCO EQUITY AND INCOME A NTF EQUITY FUNDS 00142J479 10020 1015 SH SOLE 0 0 1015 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 616798 6624 SH SOLE 0 0 6624 GABELLI UTILITIES AAA NTF EQUITY FUNDS 36240E103 4670 776 SH SOLE 0 0 776 PFIZER INC COMMON STOCK 717081103 19575 552 SH SOLE 0 0 552 CASAVANT INTL MNG CORP RESTRICTED SHARES COMMON STOCK 125809996 0 15360 SH SOLE 0 0 15360 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 9640 429 SH SOLE 0 0 429 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 17921 713 SH SOLE 0 0 713 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 4688 50 SH SOLE 0 0 50 JPMORGAN GROWTH ADVANTAGE I EQUITY FUNDS 4812A3718 28184 949 SH SOLE 0 0 949 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 63478 2355 SH SOLE 0 0 2355 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 118249 3155 SH SOLE 0 0 3155 WALGREENS BOOTS ALLI COMMON STOCK 931427108 18505 840 SH SOLE 0 0 840 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 6 0 SH SOLE 0 0 0 AMERICAN FUNDS CAPITAL WORLD GR&INC F3 EQUITY FUNDS 140543117 95019 1625 SH SOLE 0 0 1625 MERCK & CO. INC. COMMON STOCK 58933Y105 21649 205 SH SOLE 0 0 205 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 59838 1687 SH SOLE 0 0 1687 VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637 71376 357 SH SOLE 0 0 357 APPLE INC COMMON STOCK 037833100 199964 1035 SH SOLE 0 0 1035 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 26701 530 SH SOLE 0 0 530 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 908889 18771 SH SOLE 0 0 18771 FMI INTERNATIONAL INVESTOR NTF EQUITY FUNDS 302933304 5764 179 SH SOLE 0 0 179 FIDELITY ADVISOR BALANCED M NTF EQUITY FUNDS 315807404 18279 719 SH SOLE 0 0 719 FIDELITY ADVISOR DIVERSIFIED INTL M NTF EQUITY FUNDS 315920694 2728 109 SH SOLE 0 0 109 GLBL X FND GLB X NSDQ 100 CVD ETF IV UIT EXCHANGE TRADED 37954Y483 7823 440 SH SOLE 0 0 440 MIND MEDICINE MINDMED F FOREIGN CANADIAN 60255C885 26 6 SH SOLE 0 0 6 AFTERMASTER INC COMMON STOCK 00831X102 0 82000 SH SOLE 0 0 82000 ALPHABET INC. CLASS A COMMON STOCK 02079K305 13111 100 SH SOLE 0 0 100 WALT DISNEY CO COMMON STOCK 254687106 80405 926 SH SOLE 0 0 926 DIREXION DLY FTSE CHNA BER 3X ETF UIT EXCHANGE TRADED 25460E521 976 100 SH SOLE 0 0 100 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 26995 100 SH SOLE 0 0 100 VANGUARD SHORT TERM TREASURY ETF IV UIT EXCHANGE TRADED 92206C102 7362 127 SH SOLE 0 0 127 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 11392 229 SH SOLE 0 0 229 HORIZON THERAPEUTICS P F FOREIGN ORDINARIES G46188101 3489 35 SH SOLE 0 0 35 MFS INTERNATIONAL NEW DISCOVERY A NTF EQUITY FUNDS 552981888 2375 80 SH SOLE 0 0 80 FIDELITY ADVISOR DIVIDEND GROWTH A NTF EQUITY FUNDS 315805648 72387 4058 SH SOLE 0 0 4058 RWE AG ORD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 74975E303 647 15 SH SOLE 0 0 15 VERIZON COMMUNICATN COMMON STOCK 92343V104 15883 480 SH SOLE 0 0 480 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 115328 1203 SH SOLE 0 0 1203 ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234 9736 253 SH SOLE 0 0 253 CSX CORP COMMON STOCK 126408103 18031 585 SH SOLE 0 0 585 AVIS BUDGET GROUP COMMON STOCK 053774105 27121 121 SH SOLE 0 0 121 COMCAST CORP CLASS A COMMON STOCK 20030N101 9629 212 SH SOLE 0 0 212 ALPHABET INC. CLASS A COMMON STOCK 02079K305 16305 130 SH SOLE 0 0 130 JOHNSON & JOHNSON COMMON STOCK 478160104 1799 11 SH SOLE 0 0 11 INTUITIVE SURGICAL COMMON STOCK 46120E602 8478 25 SH SOLE 0 0 25 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 10565 763 SH SOLE 0 0 763 COMCAST CORP CLASS A COMMON STOCK 20030N101 45 1 SH SOLE 0 0 1 BAKER HUGHES CO. CLASS A COMMON STOCK 05722G100 6160 175 SH SOLE 0 0 175 ISHARES GLOBAL CLEAN ENERGY ETF UIT EXCHANGE TRADED 464288224 7551 470 SH SOLE 0 0 470 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 14202 311 SH SOLE 0 0 311 SPDR DOW JONES INTER REAL ESTATE ETF UIT EXCHANGE TRADED 78463X863 9200 380 SH SOLE 0 0 380 M/I HOMES INC COMMON STOCK 55305B101 4131 44 SH SOLE 0 0 44 DOW INC COMMON STOCK 260557103 212 4 SH SOLE 0 0 4 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 9234 306 SH SOLE 0 0 306 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 666583 7635 SH SOLE 0 0 7635 UNION PACIFIC CORP COMMON STOCK 907818108 2330 11 SH SOLE 0 0 11 COMCAST CORP CLASS A COMMON STOCK 20030N101 9119 211 SH SOLE 0 0 211 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 98739 3601 SH SOLE 0 0 3601 RWE AG ORD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 74975E303 655 15 SH SOLE 0 0 15 MAXEON SOLAR TECHNOLOG F FOREIGN ORDINARIES Y58473102 15060 1000 SH SOLE 0 0 1000 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 189 4 SH SOLE 0 0 4 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 39828 719 SH SOLE 0 0 719 JPMORGAN CHASE & CO COMMON STOCK 46625H100 187158 1218 SH SOLE 0 0 1218 ALPHABET INC. CLASS C COMMON STOCK 02079K107 64845 500 SH SOLE 0 0 500 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 144992 502 SH SOLE 0 0 502 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 527 10 SH SOLE 0 0 10 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 155648 630 SH SOLE 0 0 630 BLACKSTONE INC COMMON STOCK 09260D107 7189 77 SH SOLE 0 0 77 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 10034 210 SH SOLE 0 0 210 AGEX THERAPEUTICS INC COMMON STOCK 00848H108 105 150 SH SOLE 0 0 150 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 22041 700 SH SOLE 0 0 700 INVESCO MAIN STREET A NTF EQUITY FUNDS 00141B725 60978 1219 SH SOLE 0 0 1219 WALGREENS BOOTS ALLI COMMON STOCK 931427108 3214 150 SH SOLE 0 0 150 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 350697 12936 SH SOLE 0 0 12936 SATELLOGIC INC FCLASS A FOREIGN ORDINARIES G7823S101 526 280 SH SOLE 0 0 280 AMERICAN FUNDS EUROPACIFIC GROWTH F1 NTF EQUITY FUNDS 298706409 31812 580 SH SOLE 0 0 580 MERIDIAN GROWTH LEGACY EQUITY FUNDS 589619105 24621 721 SH SOLE 0 0 721 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 70992 1733 SH SOLE 0 0 1733 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 208001 5099 SH SOLE 0 0 5099 SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886 6726 105 SH SOLE 0 0 105 DUKE ENERGY CORP COMMON STOCK 26441C204 12128 132 SH SOLE 0 0 132 HALLIBURTON CO HLDG COMMON STOCK 406216101 980 25 SH SOLE 0 0 25 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 14455 572 SH SOLE 0 0 572 METLIFE INC COMMON STOCK 59156R108 8639 137 SH SOLE 0 0 137 THE COCA-COLA CO COMMON STOCK 191216100 24352 400 SH SOLE 0 0 400 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 165033 5581 SH SOLE 0 0 5581 NVIDIA CORP COMMON STOCK 67066G104 330752 760 SH SOLE 0 0 760 PROCURE SPACE ETF IV UIT EXCHANGE TRADED 74280R205 2464 125 SH SOLE 0 0 125 CVS HEALTH CORP COMMON STOCK 126650100 12650 184 SH SOLE 0 0 184 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 10534 728 SH SOLE 0 0 728 AFLAC INC COMMON STOCK 001055102 14954 200 SH SOLE 0 0 200 MICRON TECHNOLOGY COMMON STOCK 595112103 6790 101 SH SOLE 0 0 101 WALT DISNEY CO COMMON STOCK 254687106 40447 481 SH SOLE 0 0 481 AMERICAN FUNDS EUROPACIFIC GROWTH F1 NTF EQUITY FUNDS 298706409 31881 580 SH SOLE 0 0 580 DFA US LARGE COMPANY I EQUITY FUNDS 25434D823 64801 2156 SH SOLE 0 0 2156 FIFTH THIRD BANCORP COMMON STOCK 316773100 59682 2175 SH SOLE 0 0 2175 NEXTERA ENERGY INC COMMON STOCK 65339F101 86975 1207 SH SOLE 0 0 1207 MERCK & CO. INC. COMMON STOCK 58933Y105 203854 1910 SH SOLE 0 0 1910 FIN OF AMER COS INC FCLASS A FOREIGN ORDINARIES 31738L107 174 100 SH SOLE 0 0 100 ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103 1941 40 SH SOLE 0 0 40 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 592 20 SH SOLE 0 0 20 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 894 13 SH SOLE 0 0 13 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 7820 217 SH SOLE 0 0 217 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 901 3 SH SOLE 0 0 3 METATRON INC NEW RESTRICTED SHARES COMMON STOCK 59141K994 0 1 SH SOLE 0 0 1 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 62370 2806 SH SOLE 0 0 2806 SPDR S&P OIL & GAS EXPL & PROD ETF UIT EXCHANGE TRADED 78468R556 29582 200 SH SOLE 0 0 200 INVESCO COMSTOCK A NTF EQUITY FUNDS 00143M711 4175 149 SH SOLE 0 0 149 OCCIDENTAL PETROL CO COMMON STOCK 674599105 14352 230 SH SOLE 0 0 230 APPLE INC COMMON STOCK 037833100 203933 1172 SH SOLE 0 0 1172 MICROSOFT CORP COMMON STOCK 594918104 7891 24 SH SOLE 0 0 24 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 19631 226 SH SOLE 0 0 226 RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103 1040 45 SH SOLE 0 0 45 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 29983 635 SH SOLE 0 0 635 DFA INTERNATIONAL SMALL COMPANY I EQUITY FUNDS 233203629 11754 616 SH SOLE 0 0 616 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 10804 208 SH SOLE 0 0 208 ALPHABET INC. CLASS C COMMON STOCK 02079K107 65345 500 SH SOLE 0 0 500 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 21268 400 SH SOLE 0 0 400 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 2913403 8143 SH SOLE 0 0 8143 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 813470 23765 SH SOLE 0 0 23765 PUB SVC ENTERPISE GP COMMON STOCK 744573106 12214 200 SH SOLE 0 0 200 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 76934 421 SH SOLE 0 0 421 INTEL CORP COMMON STOCK 458140100 13448 400 SH SOLE 0 0 400 L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109 3729 20 SH SOLE 0 0 20 ALLY FINL INC COMMON STOCK 02005N100 15881 542 SH SOLE 0 0 542 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 69161 2252 SH SOLE 0 0 2252 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 583886 1429 SH SOLE 0 0 1429 VANECK MORNINGSTAR WIDE MOAT ETF UIT EXCHANGE TRADED 92189F643 422051 5268 SH SOLE 0 0 5268 CANOPY GROWTH CORP F FOREIGN CANADIAN 138035100 308 725 SH SOLE 0 0 725 MICROSOFT CORP COMMON STOCK 594918104 85786 271 SH SOLE 0 0 271 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 676838 14264 SH SOLE 0 0 14264 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 51017 1959 SH SOLE 0 0 1959 INVSC INTL DVDND ACHVRS ETF UIT EXCHANGE TRADED 46137V548 1398 77 SH SOLE 0 0 77 ANNALY CAPITAL MGMT REIT REAL ESTATE INVESTME 035710839 263 13 SH SOLE 0 0 13 ABBVIE INC COMMON STOCK 00287Y109 18962 125 SH SOLE 0 0 125 ALLSPRING DISCOVERY ALL CAP GROWTH A NTF EQUITY FUNDS 94985D103 65265 1253 SH SOLE 0 0 1253 ATLASSIAN CORP CLASS A COMMON STOCK 049468101 1047 5 SH SOLE 0 0 5 GENERAL MOTORS CO COMMON STOCK 37045V100 310 9 SH SOLE 0 0 9 EQUIFAX INC COMMON STOCK 294429105 398 2 SH SOLE 0 0 2 DELAWARE IVY ASSET STRATEGY FUND CL A NTF EQUITY FUNDS 466000759 33581 1731 SH SOLE 0 0 1731 WALGREENS BOOTS ALLI COMMON STOCK 931427108 21269 840 SH SOLE 0 0 840 WELLS FARGO & CO COMMON STOCK 949746101 12696 300 SH SOLE 0 0 300 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 6758 135 SH SOLE 0 0 135 SATELLOGIC INC FCLASS A FOREIGN ORDINARIES G7823S101 476 280 SH SOLE 0 0 280 BNY MELLON TECHNOLOGY GROWTH A NTF EQUITY FUNDS 05587N588 18345 395 SH SOLE 0 0 395 VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106 55522 1955 SH SOLE 0 0 1955 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 10031 204 SH SOLE 0 0 204 CORTEVA INC COMMON STOCK 22052L104 9277 170 SH SOLE 0 0 170 WALT DISNEY CO COMMON STOCK 254687106 43009 481 SH SOLE 0 0 481 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 23839 122 SH SOLE 0 0 122 SPDR PORTFOLIO TIPS ETF UIT EXCHANGE TRADED 78464A656 74 3 SH SOLE 0 0 3 PRUDENTIAL FINL COMMON STOCK 744320102 18680 193 SH SOLE 0 0 193 MORGAN STANLEY INST GROWTH I EQUITY FUNDS 61744J861 82569 2282 SH SOLE 0 0 2282 ISHARES GLOBAL UTILITIESETF UIT EXCHANGE TRADED 464288711 136402 2434 SH SOLE 0 0 2434 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 3765 159 SH SOLE 0 0 159 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 166558 5286 SH SOLE 0 0 5286 LITTELFUSE INC COMMON STOCK 537008104 2902 10 SH SOLE 0 0 10 AMERICAN FUNDS AMERICAN BALANCED F2 NTF EQUITY FUNDS 024071821 91140 2995 SH SOLE 0 0 2995 VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 928662501 5468 400 SH SOLE 0 0 400 LILLY ELI & CO COMMON STOCK 532457108 348122 637 SH SOLE 0 0 637 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 22216 700 SH SOLE 0 0 700 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 557 20 SH SOLE 0 0 20 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 115699 738 SH SOLE 0 0 738 LOCKHEED MARTIN CORP COMMON STOCK 539830109 848 2 SH SOLE 0 0 2 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 674 17 SH SOLE 0 0 17 PEPSICO INC COMMON STOCK 713448108 18093 100 SH SOLE 0 0 100 TINGO GROUP INC COMMON STOCK 55328R109 5840 4000 SH SOLE 0 0 4000 MCDONALDS CORP COMMON STOCK 580135101 66035 235 SH SOLE 0 0 235 PEPSICO INC COMMON STOCK 713448108 17838 100 SH SOLE 0 0 100 WASTE MANAGEMENT INC COMMON STOCK 94106L109 27799 180 SH SOLE 0 0 180 LIBERTY MEDIA CORP COMMON STOCK 531229722 681 22 SH SOLE 0 0 22 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 905 100 SH SOLE 0 0 100 DOLLAR GENERAL CORP COMMON STOCK 256677105 13958 132 SH SOLE 0 0 132 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1010176 13692 SH SOLE 0 0 13692 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 2000 149 SH SOLE 0 0 149 FRANKLIN MUTUAL U.S. MID CAP VALUE A NTF EQUITY FUNDS 355148107 2856 84 SH SOLE 0 0 84 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 0 0 SH SOLE 0 0 0 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 78073 2145 SH SOLE 0 0 2145 RITE AID CORP COMMON STOCK 767754872 94 50 SH SOLE 0 0 50 ISHARES 1-3 YEAR TREASRYBOND ETF UIT EXCHANGE TRADED 464287457 3868 48 SH SOLE 0 0 48 PUB SVC ENTERPISE GP COMMON STOCK 744573106 12154 200 SH SOLE 0 0 200 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 518465 37844 SH SOLE 0 0 37844 VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553 17140 213 SH SOLE 0 0 213 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 159717 2145 SH SOLE 0 0 2145 BLOCK INC CLASS A COMMON STOCK 852234103 15240 200 SH SOLE 0 0 200 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 967 40 SH SOLE 0 0 40 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 125483 2708 SH SOLE 0 0 2708 TIAA-CREF MID-CAP VALUE RETAIL NTF EQUITY FUNDS 87244W847 18253 1241 SH SOLE 0 0 1241 INVESCO DIVERSIFIED DIVIDEND A NTF EQUITY FUNDS 001413541 53905 2967 SH SOLE 0 0 2967 MFS INTERMEDIATE INCOME CLOSED END MUTL FUND 55273C107 448 163 SH SOLE 0 0 163 CSX CORP COMMON STOCK 126408103 18213 587 SH SOLE 0 0 587 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 2361 52 SH SOLE 0 0 52 DOW INC COMMON STOCK 260557103 12980 245 SH SOLE 0 0 245 AMAZON.COM INC COMMON STOCK 023135106 93305 675 SH SOLE 0 0 675 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 636115 2259 SH SOLE 0 0 2259 LUMINAR TECHNOLOGIES INCCLASS A COMMON STOCK 550424105 1919 360 SH SOLE 0 0 360 JPMORGAN MARKET EXPNSN ENHC EQY ETF UIT EXCHANGE TRADED 46641Q118 10716 216 SH SOLE 0 0 216 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 156011 3110 SH SOLE 0 0 3110 M/I HOMES INC COMMON STOCK 55305B101 4079 44 SH SOLE 0 0 44 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 12250 100 SH SOLE 0 0 100 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 110584 1059 SH SOLE 0 0 1059 CHEVRON CORP COMMON STOCK 166764100 349238 2070 SH SOLE 0 0 2070 COTERRA ENERGY INC COMMON STOCK 127097103 14293 542 SH SOLE 0 0 542 W E C ENERGY GROUP INC COMMON STOCK 92939U106 22164 242 SH SOLE 0 0 242 VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 39878 87 SH SOLE 0 0 87 SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 4540 500 SH SOLE 0 0 500 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 9368 204 SH SOLE 0 0 204 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 39480 1103 SH SOLE 0 0 1103 GOLD FIELDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 38059T106 2502 200 SH SOLE 0 0 200 DFA US LARGE CAP VALUE III EQUITY FUNDS 25434D807 93826 3377 SH SOLE 0 0 3377 ABBVIE INC COMMON STOCK 00287Y109 18680 123 SH SOLE 0 0 123 SATELLOGIC INC FCLASS A FOREIGN ORDINARIES G7823S101 437 280 SH SOLE 0 0 280 BNY MELLON US LARGE CAP CR EQ ETF UIT EXCHANGE TRADED 09661T107 433 5 SH SOLE 0 0 5 HARBOR CAPITAL APPRECIATION INSTL EQUITY FUNDS 411511504 19908 236 SH SOLE 0 0 236 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 19821 387 SH SOLE 0 0 387 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 804713 26034 SH SOLE 0 0 26034 INTUITIVE SURGICAL COMMON STOCK 46120E602 7627 25 SH SOLE 0 0 25 PRIMECAP ODYSSEY STOCK EQUITY FUNDS 74160Q301 23513 643 SH SOLE 0 0 643 VANGUARD ENERGY INDEX ADMIRAL EQUITY FUNDS 92204A843 56628 894 SH SOLE 0 0 894 CHEVRON CORP COMMON STOCK 166764100 331489 2069 SH SOLE 0 0 2069 DUKE ENERGY CORP COMMON STOCK 26441C204 4026 43 SH SOLE 0 0 43 TESLA INC COMMON STOCK 88160R101 195567 734 SH SOLE 0 0 734 INVESCO DB COMMODITY INDEX TRACKING UIT EXCHANGE TRADED 46138B103 4403 180 SH SOLE 0 0 180 LITTELFUSE INC COMMON STOCK 537008104 2610 10 SH SOLE 0 0 10 KIMBERLY CLARK CORP COMMON STOCK 494368103 12013 96 SH SOLE 0 0 96 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 54823 391 SH SOLE 0 0 391 T. ROWE PRICE CAPITAL APPRECIATION NTF EQUITY FUNDS 77954M105 63483 1916 SH SOLE 0 0 1916 BNY MELLON TECHNOLOGY GROWTH A NTF EQUITY FUNDS 05587N588 17804 395 SH SOLE 0 0 395 NVIDIA CORP COMMON STOCK 67066G104 23026 50 SH SOLE 0 0 50 SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886 6743 105 SH SOLE 0 0 105 FIRST MERCHANTS CORP COMMON STOCK 320817109 31241 1084 SH SOLE 0 0 1084 FEDEX CORP COMMON STOCK 31428X106 8440 32 SH SOLE 0 0 32 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 133623 900 SH SOLE 0 0 900 PROSHARES ULTRAPRO SHORTS&P 500 ETF UIT EXCHANGE TRADED 74347B110 1011 100 SH SOLE 0 0 100 FRANKLIN CONSERVATIVE ALLOCATION A NTF EQUITY FUNDS 35472P109 18882 1484 SH SOLE 0 0 1484 WABTEC COMMON STOCK 929740108 113 1 SH SOLE 0 0 1 HARLEY DAVIDSON INC COMMON STOCK 412822108 8726 227 SH SOLE 0 0 227 TRI CONTINENTAL CF CLOSED END MUTL FUND 895436103 3584 134 SH SOLE 0 0 134 SPROUTS FARMERS MARK COMMON STOCK 85208M102 8222 200 SH SOLE 0 0 200 AMERICAN WATER WORKS COMMON STOCK 030420103 22546 155 SH SOLE 0 0 155 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 707145 24376 SH SOLE 0 0 24376 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 174069 5047 SH SOLE 0 0 5047 ALLY FINL INC COMMON STOCK 02005N100 14759 542 SH SOLE 0 0 542 PROSHARES ULTRA S&P 500 ETF UIT EXCHANGE TRADED 74347R107 55750 1000 SH SOLE 0 0 1000 MATSON INC COMMON STOCK 57686G105 15686 181 SH SOLE 0 0 181 BROADRIDGE FINL SOLU COMMON STOCK 11133T103 5485 30 SH SOLE 0 0 30 ISHARES MSCI INDIA ETF UIT EXCHANGE TRADED 46429B598 37261 860 SH SOLE 0 0 860 T. ROWE PRICE EMERGING MARKETS STOCK I NTF EQUITY FUNDS 77956H484 6766 185 SH SOLE 0 0 185 SIRIUS XM HLDGS INC COMMON STOCK 82968B103 2317 575 SH SOLE 0 0 575 SPIRIT AEROSYSTEMS COMMON STOCK 848574109 2071 100 SH SOLE 0 0 100 XCEL ENERGY INC COMMON STOCK 98389B100 22236 400 SH SOLE 0 0 400 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 161218 2145 SH SOLE 0 0 2145 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 420759 9375 SH SOLE 0 0 9375 PURECYCLE TECHNOLOGIES I COMMON STOCK 74623V103 4940 500 SH SOLE 0 0 500 BAXTER INTERNTNL COMMON STOCK 071813109 9151 203 SH SOLE 0 0 203 ORACLE CORP COMMON STOCK 68389X105 7981 66 SH SOLE 0 0 66 MATSON INC COMMON STOCK 57686G105 15670 181 SH SOLE 0 0 181 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 75177 2145 SH SOLE 0 0 2145 ALTRIA GROUP INC COMMON STOCK 02209S103 4612 102 SH SOLE 0 0 102 ORBITAL INFRASTRUCTURE G COMMON STOCK 68559A208 39 13 SH SOLE 0 0 13 LIVENT CORP COMMON STOCK 53814L108 2653 100 SH SOLE 0 0 100 INTEL CORP COMMON STOCK 458140100 27663 829 SH SOLE 0 0 829 PROSHARES ULTRAPRO SHORT20plus YEAR TREASURY UIT EXCHANGE TRADED 74347G887 8339 100 SH SOLE 0 0 100 VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 212089 945 SH SOLE 0 0 945 LAZARD US EQUITY CONCENTRATED INSTL EQUITY FUNDS 52106N616 906 63 SH SOLE 0 0 63 INVESCO EQUITY AND INCOME A NTF EQUITY FUNDS 00142J479 10063 1010 SH SOLE 0 0 1010 PRIMECAP ODYSSEY STOCK EQUITY FUNDS 74160Q301 23526 643 SH SOLE 0 0 643 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 192203 5280 SH SOLE 0 0 5280 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 9850 728 SH SOLE 0 0 728 IZEA WORLDWIDE INC COMMON STOCK 46604H204 2562 1250 SH SOLE 0 0 1250 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 6815 1462 SH SOLE 0 0 1462 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 52680 385 SH SOLE 0 0 385 PLANET LABS PBC CLASS A COMMON STOCK 72703X106 1415 425 SH SOLE 0 0 425 HARTFORD CAPITAL APPRECIATION I EQUITY FUNDS 416649309 25699 699 SH SOLE 0 0 699 THE COCA-COLA CO COMMON STOCK 191216100 67288 1115 SH SOLE 0 0 1115 SUBURBAN PROPANE PART LP LIMITED PARTNERSHP 864482104 2021 134 SH SOLE 0 0 134 BLACKSTONE INC COMMON STOCK 09260D107 8204 77 SH SOLE 0 0 77 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 114 2 SH SOLE 0 0 2 ABERCROMBIE & FITCH CLASS A COMMON STOCK 002896207 8247 150 SH SOLE 0 0 150 ORGANON & CO COMMON STOCK 68622V106 41 2 SH SOLE 0 0 2 BLOCK INC CLASS A COMMON STOCK 852234103 10250 200 SH SOLE 0 0 200 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 5211 234 SH SOLE 0 0 234 MFS TOTAL RETURN A NTF EQUITY FUNDS 552981300 9454 509 SH SOLE 0 0 509 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 4986 50 SH SOLE 0 0 50 ARTHUR J GALLAGHER&C COMMON STOCK 363576109 21450 93 SH SOLE 0 0 93 ROCKWELL AUTOMATION COMMON STOCK 773903109 44749 129 SH SOLE 0 0 129 REGENERON PHARMS INC COMMON STOCK 75886F107 7485 9 SH SOLE 0 0 9 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 148 3 SH SOLE 0 0 3 AMERICAN FUNDS EUROPACIFIC GROWTH F1 NTF EQUITY FUNDS 298706409 31580 580 SH SOLE 0 0 580 ORACLE CORP COMMON STOCK 68389X105 7465 66 SH SOLE 0 0 66 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 157186 6377 SH SOLE 0 0 6377 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 4284 80 SH SOLE 0 0 80 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 50134 273 SH SOLE 0 0 273 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 83131 3321 SH SOLE 0 0 3321 ALPHABET INC. CLASS C COMMON STOCK 02079K107 34466 252 SH SOLE 0 0 252 JPMORGAN GROWTH ADVANTAGE I EQUITY FUNDS 4812A3718 27368 949 SH SOLE 0 0 949 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 77583 2900 SH SOLE 0 0 2900 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 429708 9245 SH SOLE 0 0 9245 LOCKHEED MARTIN CORP COMMON STOCK 539830109 906 2 SH SOLE 0 0 2 ATLASSIAN CORP CLASS A COMMON STOCK 049468101 848 5 SH SOLE 0 0 5 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 352885 14740 SH SOLE 0 0 14740 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 50961 1959 SH SOLE 0 0 1959 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 27565 530 SH SOLE 0 0 530 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 6 0 SH SOLE 0 0 0 ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 27093 2094 SH SOLE 0 0 2094 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 3049 80 SH SOLE 0 0 80 T ROWE PRICE GROUP COMMON STOCK 74144T108 10354 100 SH SOLE 0 0 100 SMITH & WESSON BRANDS IN COMMON STOCK 831754106 5193 413 SH SOLE 0 0 413 LINDE PLC F FOREIGN ORDINARIES G54950103 52606 136 SH SOLE 0 0 136 PRIMECAP ODYSSEY STOCK EQUITY FUNDS 74160Q301 23198 643 SH SOLE 0 0 643 DOCUSIGN INC COMMON STOCK 256163106 10058 200 SH SOLE 0 0 200 SMITH & WESSON BRANDS IN COMMON STOCK 831754106 5217 413 SH SOLE 0 0 413 AMERICAN FUNDS NEW ECONOMY F1 NTF EQUITY FUNDS 643822406 45225 871 SH SOLE 0 0 871 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 47647 3453 SH SOLE 0 0 3453 DFA WORLD EX US CORE EQUITY INSTL EQUITY FUNDS 25239Y592 123702 9740 SH SOLE 0 0 9740 REPUBLIC SERVICES COMMON STOCK 760759100 37623 261 SH SOLE 0 0 261 DFA INTERNATIONAL SMALL COMPANY I EQUITY FUNDS 233203629 11673 616 SH SOLE 0 0 616 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 152907 630 SH SOLE 0 0 630 DFA WORLD EX US CORE EQUITY INSTL EQUITY FUNDS 25239Y592 119513 9740 SH SOLE 0 0 9740 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 106928 738 SH SOLE 0 0 738 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 20123 387 SH SOLE 0 0 387 UNITED PARCEL SRVC CLASS B COMMON STOCK 911312106 787 5 SH SOLE 0 0 5 APPLE INC COMMON STOCK 037833100 226897 1278 SH SOLE 0 0 1278 APPLE INC COMMON STOCK 037833100 208844 1172 SH SOLE 0 0 1172 VIATRIS INC COMMON STOCK 92556V106 7032 628 SH SOLE 0 0 628 PROCTER & GAMBLE COMMON STOCK 742718109 54912 359 SH SOLE 0 0 359 DODGE & COX STOCK I EQUITY FUNDS 256219106 80564 355 SH SOLE 0 0 355 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 646518 13729 SH SOLE 0 0 13729 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 910579 18771 SH SOLE 0 0 18771 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 19697 387 SH SOLE 0 0 387 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 56966 2122 SH SOLE 0 0 2122 JOHNSON & JOHNSON COMMON STOCK 478160104 73039 455 SH SOLE 0 0 455 TINGO GROUP INC COMMON STOCK 55328R109 4740 4000 SH SOLE 0 0 4000 PUB SVC ENTERPISE GP COMMON STOCK 744573106 11988 200 SH SOLE 0 0 200 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 24263 1030 SH SOLE 0 0 1030 ALPHABET INC. CLASS A COMMON STOCK 02079K305 15587 130 SH SOLE 0 0 130 BROADRIDGE FINL SOLU COMMON STOCK 11133T103 5430 30 SH SOLE 0 0 30 SHERWIN WILLIAMS CO COMMON STOCK 824348106 4794 18 SH SOLE 0 0 18 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 4426 224 SH SOLE 0 0 224 STATE STREET CORP COMMON STOCK 857477103 839 11 SH SOLE 0 0 11 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 18574 744 SH SOLE 0 0 744 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 4144 80 SH SOLE 0 0 80 WALT DISNEY CO COMMON STOCK 254687106 16328 190 SH SOLE 0 0 190 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 20962 50 SH SOLE 0 0 50 BLOCK INC CLASS A COMMON STOCK 852234103 10566 200 SH SOLE 0 0 200 AMERICAN FUNDS NEW PERSPECTIVE F3 EQUITY FUNDS 648018778 161116 2954 SH SOLE 0 0 2954 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 226 262 SH SOLE 0 0 262 AMERICAN FUNDS AMERICAN MUTUAL F2 NTF EQUITY FUNDS 027681824 2985775 61792 SH SOLE 0 0 61792 ABBVIE INC COMMON STOCK 00287Y109 17503 123 SH SOLE 0 0 123 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 92679 3496 SH SOLE 0 0 3496 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 18529 711 SH SOLE 0 0 711 DOW INC COMMON STOCK 260557103 218 4 SH SOLE 0 0 4 HARTFORD MIDCAP VALUE F EQUITY FUNDS 41664T412 1109 69 SH SOLE 0 0 69 HUSSMAN STRATEGIC GROWTH EQUITY FUNDS 448108100 5487 852 SH SOLE 0 0 852 HALLIBURTON CO HLDG COMMON STOCK 406216101 1016 25 SH SOLE 0 0 25 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 662 20 SH SOLE 0 0 20 NVIDIA CORP COMMON STOCK 67066G104 22851 50 SH SOLE 0 0 50 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 654962 2239 SH SOLE 0 0 2239 JANUS HENDERSON ENTERPRISE I NTF EQUITY FUNDS 47103C795 171 1 SH SOLE 0 0 1 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 30882 309 SH SOLE 0 0 309 ARK NEXT GENERATION INTERNET ETF UIT EXCHANGE TRADED 00214Q401 10311 184 SH SOLE 0 0 184 CAPITAL GROUP DIVIDEND VALUE ETF UIT EXCHANGE TRADED 14020W106 91824 3255 SH SOLE 0 0 3255 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 30551 85 SH SOLE 0 0 85 T. ROWE PRICE SPECTRUM CNSRV ALLC NTF EQUITY FUNDS 77957L302 1530 83 SH SOLE 0 0 83 AFLAC INC COMMON STOCK 001055102 14890 200 SH SOLE 0 0 200 EXELON CORP COMMON STOCK 30161N101 4445 106 SH SOLE 0 0 106 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 305 4 SH SOLE 0 0 4 VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611 15733 100 SH SOLE 0 0 100 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 3331 100 SH SOLE 0 0 100 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 336 26 SH SOLE 0 0 26 ALPHABET INC. CLASS C COMMON STOCK 02079K107 65031 520 SH SOLE 0 0 520 HARTFORD DIVIDEND AND GROWTH A NTF EQUITY FUNDS 416645844 17795 584 SH SOLE 0 0 584 VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775 3340 62 SH SOLE 0 0 62 CISCO SYSTEMS INC COMMON STOCK 17275R102 8518 152 SH SOLE 0 0 152 PRIMECAP ODYSSEY STOCK EQUITY FUNDS 74160Q301 23442 643 SH SOLE 0 0 643 PRUDENTIAL FINL COMMON STOCK 744320102 18204 193 SH SOLE 0 0 193 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 2267 28 SH SOLE 0 0 28 A T & T INC COMMON STOCK 00206R102 15233 995 SH SOLE 0 0 995 ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 14528 216 SH SOLE 0 0 216 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 14366 309 SH SOLE 0 0 309 ASSERTIO HLDGS INC COMMON STOCK 04546C205 17272 5250 SH SOLE 0 0 5250 ASSERTIO HLDGS INC COMMON STOCK 04546C205 13230 5250 SH SOLE 0 0 5250 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 9384 728 SH SOLE 0 0 728 JPMORGAN GROWTH ADVANTAGE I EQUITY FUNDS 4812A3718 28781 949 SH SOLE 0 0 949 MICRON TECHNOLOGY COMMON STOCK 595112103 6595 101 SH SOLE 0 0 101 VANGUARD SMALL CAP VALUE INDEX ADMIRAL EQUITY FUNDS 921937686 33347 458 SH SOLE 0 0 458 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 87588 450 SH SOLE 0 0 450 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 658225 13474 SH SOLE 0 0 13474 ROBINHOOD MKTS INC CLASS A COMMON STOCK 770700102 45 4 SH SOLE 0 0 4 VANGUARD SHORT TERM TREASURY ETF IV UIT EXCHANGE TRADED 92206C102 7353 127 SH SOLE 0 0 127 AVIS BUDGET GROUP COMMON STOCK 053774105 23917 121 SH SOLE 0 0 121 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 44661 150 SH SOLE 0 0 150 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 14352 572 SH SOLE 0 0 572 AMPHENOL CORP CLASS A COMMON STOCK 032095101 4352 51 SH SOLE 0 0 51 WALT DISNEY CO COMMON STOCK 254687106 75015 926 SH SOLE 0 0 926 MERCK & CO. INC. COMMON STOCK 58933Y105 2934 27 SH SOLE 0 0 27 EXXON MOBIL CORP COMMON STOCK 30231G102 178016 1481 SH SOLE 0 0 1481 MARKEL GROUP INC COMMON STOCK 570535104 21584 15 SH SOLE 0 0 15 ABBVIE INC COMMON STOCK 00287Y109 4284 29 SH SOLE 0 0 29 SOUTHWEST AIRLINES COMMON STOCK 844741108 3343 100 SH SOLE 0 0 100 STATE STREET CORP COMMON STOCK 857477103 752 11 SH SOLE 0 0 11 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 3221 87 SH SOLE 0 0 87 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 3711 159 SH SOLE 0 0 159 LAB CO OF AMER HLDG COMMON STOCK 50540R409 3820 18 SH SOLE 0 0 18 PFIZER INC COMMON STOCK 717081103 103535 2840 SH SOLE 0 0 2840 TEUCRIUM CORN ETF UIT EXCHANGE TRADED 88166A102 9100 400 SH SOLE 0 0 400 AMERICAN FUNDS INCOME FUND OF AMER F2 NTF EQUITY FUNDS 453320822 54226 2381 SH SOLE 0 0 2381 FPA CRESCENT EQUITY FUNDS 30254T759 131726 3553 SH SOLE 0 0 3553 SKECHERS U S A INC CLASS A COMMON STOCK 830566105 10638 200 SH SOLE 0 0 200 DROPBOX INC CLASS A COMMON STOCK 26210C104 1382 50 SH SOLE 0 0 50 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 32602 110 SH SOLE 0 0 110 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 560866 7305 SH SOLE 0 0 7305 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 21220 200 SH SOLE 0 0 200 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 19837 387 SH SOLE 0 0 387 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 9631 305 SH SOLE 0 0 305 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 130679 3230 SH SOLE 0 0 3230 SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 1331 25 SH SOLE 0 0 25 FMI INTERNATIONAL INVESTOR NTF EQUITY FUNDS 302933304 5696 179 SH SOLE 0 0 179 VGRD ITC ETF DV UIT EXCHANGE TRADED 92206C870 10301 132 SH SOLE 0 0 132 A T & T INC COMMON STOCK 00206R102 11046 761 SH SOLE 0 0 761 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 69884 2246 SH SOLE 0 0 2246 TINGO GROUP INC COMMON STOCK 55328R109 4240 4000 SH SOLE 0 0 4000 UNITED PARCEL SRVC CLASS B COMMON STOCK 911312106 819 5 SH SOLE 0 0 5 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 3559 100 SH SOLE 0 0 100 BUMBLE INC CLASS A COMMON STOCK 12047B105 79 5 SH SOLE 0 0 5 AMERICAN FUNDS INCOME FUND OF AMER F2 NTF EQUITY FUNDS 453320822 53440 2381 SH SOLE 0 0 2381 GENERAL ELECTRIC CO COMMON STOCK 369604301 4714 42 SH SOLE 0 0 42 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 5145 211 SH SOLE 0 0 211 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 119531 410 SH SOLE 0 0 410 ISHARES US MEDICAL DEVICES ETF UIT EXCHANGE TRADED 464288810 281838 4879 SH SOLE 0 0 4879 TRI CONTINENTAL CF CLOSED END MUTL FUND 895436103 3673 134 SH SOLE 0 0 134 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 3729 159 SH SOLE 0 0 159 AMERICAN FUNDS SMALLCAP WORLD F1 NTF EQUITY FUNDS 831681408 174629 2755 SH SOLE 0 0 2755 WALGREENS BOOTS ALLI COMMON STOCK 931427108 4536 150 SH SOLE 0 0 150 FIRST EAGLE GOLD I NTF EQUITY FUNDS 32008F770 13713 578 SH SOLE 0 0 578 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 44197 1545 SH SOLE 0 0 1545 PROLOGIS INC. REIT REAL ESTATE INVESTME 74340W103 2806 23 SH SOLE 0 0 23 LITTELFUSE INC COMMON STOCK 537008104 2630 10 SH SOLE 0 0 10 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 6635 135 SH SOLE 0 0 135 BROADRIDGE FINL SOLU COMMON STOCK 11133T103 5587 30 SH SOLE 0 0 30 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 6334 145 SH SOLE 0 0 145 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 43722 2031 SH SOLE 0 0 2031 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 201078 9512 SH SOLE 0 0 9512 FIDELITY HIGH DIVIDEND ETF UIT EXCHANGE TRADED 316092840 82514 2048 SH SOLE 0 0 2048 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 82441 2987 SH SOLE 0 0 2987 PFIZER INC COMMON STOCK 717081103 99446 2840 SH SOLE 0 0 2840 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 29071 511 SH SOLE 0 0 511 VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106 56597 1955 SH SOLE 0 0 1955 VISA INC CLASS A COMMON STOCK 92826C839 17785 72 SH SOLE 0 0 72 CORTEVA INC COMMON STOCK 22052L104 218 4 SH SOLE 0 0 4 WASTE MANAGEMENT INC COMMON STOCK 94106L109 28544 180 SH SOLE 0 0 180 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 58134 1198 SH SOLE 0 0 1198 FIDELITY ADVISOR DIVERSIFIED INTL M NTF EQUITY FUNDS 315920694 2755 109 SH SOLE 0 0 109 PEOPLES BANCORP INC COMMON STOCK 709789101 2514 100 SH SOLE 0 0 100 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL EQUITY FUNDS 921943809 27590 1899 SH SOLE 0 0 1899 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 21976 526 SH SOLE 0 0 526 PUB SVC ENTERPISE GP COMMON STOCK 744573106 70754 1116 SH SOLE 0 0 1116 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 554965 15585 SH SOLE 0 0 15585 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 693099 14264 SH SOLE 0 0 14264 T. ROWE PRICE NEW ASIA NTF EQUITY FUNDS 77956H500 15823 1033 SH SOLE 0 0 1033 OLD NTNL BANK COMMON STOCK 680033107 382371 27196 SH SOLE 0 0 27196 TRUIST FINL CORP COMMON STOCK 89832Q109 9411 285 SH SOLE 0 0 285 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 141024 400 SH SOLE 0 0 400 GLBL X FND GLB X NSDQ 100 CVD ETF IV UIT EXCHANGE TRADED 37954Y483 7797 440 SH SOLE 0 0 440 FIRST EAGLE GOLD I NTF EQUITY FUNDS 32008F770 13372 578 SH SOLE 0 0 578 T. ROWE PRICE SPECTRUM DIVERSIFIED EQ NTF EQUITY FUNDS 779906205 20558 896 SH SOLE 0 0 896 THE COCA-COLA CO COMMON STOCK 191216100 24200 400 SH SOLE 0 0 400 ISHARES US UTILITIES ETF UIT EXCHANGE TRADED 464287697 57340 752 SH SOLE 0 0 752 OCCIDENTAL PETROL CO COMMON STOCK 674599105 3948 65 SH SOLE 0 0 65 DELTA AIR LINES INC DEL COMMON STOCK 247361702 6786 150 SH SOLE 0 0 150 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 5555 288 SH SOLE 0 0 288 PROCTER & GAMBLE COMMON STOCK 742718109 752800 5000 SH SOLE 0 0 5000 ARRAY TECHNOLOGIES INC COMMON STOCK 04271T100 4628 200 SH SOLE 0 0 200 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 29023 70 SH SOLE 0 0 70 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 52391 1124 SH SOLE 0 0 1124 M/I HOMES INC COMMON STOCK 55305B101 3769 44 SH SOLE 0 0 44 TECHNOLOGY SELECT SECTORSPDR ETF UIT EXCHANGE TRADED 81369Y803 13880 77 SH SOLE 0 0 77 CHARGEPOINT HOLDINGS INCCLASS A COMMON STOCK 15961R105 753 150 SH SOLE 0 0 150 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 9518 305 SH SOLE 0 0 305 DRAFTKINGS INC NEW CLASS A COMMON STOCK 26142V105 1938 66 SH SOLE 0 0 66 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 5120 52 SH SOLE 0 0 52 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 10479 420 SH SOLE 0 0 420 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 629594 23079 SH SOLE 0 0 23079 AMERICAN FUNDS NEW PERSPECTIVE F3 EQUITY FUNDS 648018778 161028 2954 SH SOLE 0 0 2954 AMERICAN FUNDS EUROPACIFIC GROWTH F2 NTF EQUITY FUNDS 29875E100 48414 915 SH SOLE 0 0 915 BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 14817 414 SH SOLE 0 0 414 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 23655 1030 SH SOLE 0 0 1030 FRANKLIN MUTUAL U.S. MID CAP VALUE A NTF EQUITY FUNDS 355148107 2702 84 SH SOLE 0 0 84 GENERAL MILLS INC COMMON STOCK 370334104 3424 50 SH SOLE 0 0 50 ARTISAN INTERNATIONAL SMALL-MID INVESTOR NTF EQUITY FUNDS 04314H808 7109 423 SH SOLE 0 0 423 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 13416 136 SH SOLE 0 0 136 IZEA WORLDWIDE INC COMMON STOCK 46604H204 2900 1250 SH SOLE 0 0 1250 AMGEN INC. COMMON STOCK 031162100 789 3 SH SOLE 0 0 3 VIATRIS INC COMMON STOCK 92556V106 7221 736 SH SOLE 0 0 736 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 278248 1726 SH SOLE 0 0 1726 JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105 3011 51 SH SOLE 0 0 51 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 1862 50 SH SOLE 0 0 50 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 51727 1765 SH SOLE 0 0 1765 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 12172 164 SH SOLE 0 0 164 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 845472 23643 SH SOLE 0 0 23643 ISHARES IBOXX INVT GRADEBOND ETF UIT EXCHANGE TRADED 464287242 2429 23 SH SOLE 0 0 23 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 969989 22131 SH SOLE 0 0 22131 NUVEEN AMT FREE QUALITY CLOSED END MUTL FUND 670657105 20053 1838 SH SOLE 0 0 1838 PORTILLOS INC COMMON STOCK 73642K106 1842 100 SH SOLE 0 0 100 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 146977 3164 SH SOLE 0 0 3164 VANGUARD WELLESLEY INCOME INV EQUITY FUNDS 921938106 126422 5211 SH SOLE 0 0 5211 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 51983 941 SH SOLE 0 0 941 PORTILLOS INC COMMON STOCK 73642K106 1527 100 SH SOLE 0 0 100 SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886 6643 105 SH SOLE 0 0 105 DIREXION DAILY FINANCIALBULL 3X ETF UIT EXCHANGE TRADED 25459Y694 0 0 SH SOLE 0 0 0 TESLA INC COMMON STOCK 88160R101 823170 3000 SH SOLE 0 0 3000 COMCAST CORP CLASS A COMMON STOCK 20030N101 15569 344 SH SOLE 0 0 344 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 152583 3124 SH SOLE 0 0 3124 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 708641 1677 SH SOLE 0 0 1677 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 8062 725 SH SOLE 0 0 725 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 63905 2862 SH SOLE 0 0 2862 ALPHABET INC. CLASS A COMMON STOCK 02079K305 16805 130 SH SOLE 0 0 130 LITTELFUSE INC COMMON STOCK 537008104 3039 10 SH SOLE 0 0 10 FEDERATED HERMES MDT MID CAP GROWTH IS NTF EQUITY FUNDS 314172198 6844 159 SH SOLE 0 0 159 NUTRIEN LTD F FOREIGN CANADIAN 67077M108 8043 126 SH SOLE 0 0 126 NETFLIX INC COMMON STOCK 64110L106 10573 28 SH SOLE 0 0 28 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 94359 1245 SH SOLE 0 0 1245 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 13543 136 SH SOLE 0 0 136 TIAA-CREF MID-CAP VALUE RETAIL NTF EQUITY FUNDS 87244W847 18414 1241 SH SOLE 0 0 1241 AMERIPRISE FINL COMMON STOCK 03076C106 11084 32 SH SOLE 0 0 32 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 147459 10655 SH SOLE 0 0 10655 RYAN SPECIALTY HOLDINGS CLASS A COMMON STOCK 78351F107 4479 100 SH SOLE 0 0 100 FIDELITY ADVISOR DIVERSIFIED INTL M NTF EQUITY FUNDS 315920694 2645 109 SH SOLE 0 0 109 CMKM DIAMONDS INC RESTRICTED SHARES COMMON STOCK 125809996 0 15360 SH SOLE 0 0 15360 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 2660 30 SH SOLE 0 0 30 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 11014 208 SH SOLE 0 0 208 FIDELITY ADVISOR TECHNOLOGY A NTF EQUITY FUNDS 315918771 92891 1062 SH SOLE 0 0 1062 CHARLES SCHWAB CORP COMMON STOCK 808513105 6212 102 SH SOLE 0 0 102 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 7558 34 SH SOLE 0 0 34 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 709339 24376 SH SOLE 0 0 24376 ABBVIE INC COMMON STOCK 00287Y109 4373 29 SH SOLE 0 0 29 WARBY PARKER INC CLASS A COMMON STOCK 93403J106 84 7 SH SOLE 0 0 7 ADVANCED MICRO DEVICES I COMMON STOCK 007903107 23586 200 SH SOLE 0 0 200 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 39281 719 SH SOLE 0 0 719 MERCADOLIBRE INC COMMON STOCK 58733R102 13871 10 SH SOLE 0 0 10 FIDELITY ADVISOR EQUITY VALUE A NTF EQUITY FUNDS 315805366 46200 2080 SH SOLE 0 0 2080 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 27523 70 SH SOLE 0 0 70 TUPPERWARE BRANDS CO COMMON STOCK 899896104 90 35 SH SOLE 0 0 35 CONOCOPHILLIPS COMMON STOCK 20825C104 77468 675 SH SOLE 0 0 675 SOUTHWEST AIRLINES COMMON STOCK 844741108 3273 100 SH SOLE 0 0 100 PIMCO GLOBAL CORE ASSET ALLOCATION A NTF EQUITY FUNDS 72201P407 7190 562 SH SOLE 0 0 562 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 335250 5000 SH SOLE 0 0 5000 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 62117 2806 SH SOLE 0 0 2806 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 4499 18 SH SOLE 0 0 18 JOHNSON & JOHNSON EXCHANGE OFFER EXP: 08/18/23 COMMON STOCK 478160104 65806 379 SH SOLE 0 0 379 BAXTER INTERNTNL COMMON STOCK 071813109 9531 203 SH SOLE 0 0 203 ALTRIA GROUP INC COMMON STOCK 02209S103 80672 1810 SH SOLE 0 0 1810 YUM BRANDS INC COMMON STOCK 988498101 10408 80 SH SOLE 0 0 80 NEKTAR THERAPEUTICS COMMON STOCK 640268108 138 200 SH SOLE 0 0 200 TEXAS INSTRUMENTS COMMON STOCK 882508104 104220 600 SH SOLE 0 0 600 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 24098 1030 SH SOLE 0 0 1030 TESLA INC COMMON STOCK 88160R101 16821 62 SH SOLE 0 0 62 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 718114 24376 SH SOLE 0 0 24376 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 139 262 SH SOLE 0 0 262 DOW INC COMMON STOCK 260557103 13196 245 SH SOLE 0 0 245 STATE STREET CORP COMMON STOCK 857477103 794 11 SH SOLE 0 0 11 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 903 40 SH SOLE 0 0 40 FIDELITY ADVISOR TECHNOLOGY A NTF EQUITY FUNDS 315918771 92742 1062 SH SOLE 0 0 1062 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 5291 234 SH SOLE 0 0 234 THE COCA-COLA CO COMMON STOCK 191216100 121592 1946 SH SOLE 0 0 1946 VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 928662501 5184 400 SH SOLE 0 0 400 ISHARES IBOXX INVT GRADEBOND ETF UIT EXCHANGE TRADED 464287242 2365 23 SH SOLE 0 0 23 AFTERMASTER INC COMMON STOCK 00831X102 0 82000 SH SOLE 0 0 82000 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 3489 87 SH SOLE 0 0 87 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 36107 681 SH SOLE 0 0 681 INTEL CORP COMMON STOCK 458140100 16525 428 SH SOLE 0 0 428 SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 4500 500 SH SOLE 0 0 500 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 12386 170 SH SOLE 0 0 170 AFLAC INC COMMON STOCK 001055102 14916 200 SH SOLE 0 0 200 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 160447 2521 SH SOLE 0 0 2521 VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611 16451 100 SH SOLE 0 0 100 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 10739 420 SH SOLE 0 0 420 FEDEX CORP COMMON STOCK 31428X106 8216 32 SH SOLE 0 0 32 ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 28939 2144 SH SOLE 0 0 2144 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 900911 18371 SH SOLE 0 0 18371 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 1659 22 SH SOLE 0 0 22 FIRST EAGLE GLOBAL A NTF EQUITY FUNDS 32008F507 18415 297 SH SOLE 0 0 297 T. ROWE PRICE SPECTRUM DIVERSIFIED EQ NTF EQUITY FUNDS 779906205 19608 896 SH SOLE 0 0 896 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 726 9 SH SOLE 0 0 9 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 157529 2145 SH SOLE 0 0 2145 CONOCOPHILLIPS COMMON STOCK 20825C104 67710 675 SH SOLE 0 0 675 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 3645 100 SH SOLE 0 0 100 AMAZON.COM INC COMMON STOCK 023135106 39966 300 SH SOLE 0 0 300 FRANKLIN CONSERVATIVE ALLOCATION A NTF EQUITY FUNDS 35472P109 18525 1484 SH SOLE 0 0 1484 MICROSOFT CORP COMMON STOCK 594918104 71508 217 SH SOLE 0 0 217 COMCAST CORP CLASS A COMMON STOCK 20030N101 15583 344 SH SOLE 0 0 344 TEUCRIUM CORN ETF UIT EXCHANGE TRADED 88166A102 8920 400 SH SOLE 0 0 400 HARBOR CAPITAL APPRECIATION INSTL EQUITY FUNDS 411511504 20643 236 SH SOLE 0 0 236 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 146714 10655 SH SOLE 0 0 10655 VANGUARD SMALL CAP VALUE INDEX ADMIRAL EQUITY FUNDS 921937686 31552 461 SH SOLE 0 0 461 STAR JETS INTERNTNL I005 COMMON STOCK 855140109 182 10000 SH SOLE 0 0 10000 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 126086 4049 SH SOLE 0 0 4049 PEPSICO INC COMMON STOCK 713448108 17705 100 SH SOLE 0 0 100 ARTISAN INTERNATIONAL SMALL-MID INVESTOR NTF EQUITY FUNDS 04314H808 7156 423 SH SOLE 0 0 423 AFLAC INC COMMON STOCK 001055102 15406 200 SH SOLE 0 0 200 ABERCROMBIE & FITCH CLASS A COMMON STOCK 002896207 5850 150 SH SOLE 0 0 150 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1715 149 SH SOLE 0 0 149 PROSHARES ULTRAPRO SHORTS&P 500 ETF UIT EXCHANGE TRADED 74347B110 1202 100 SH SOLE 0 0 100 PROCTER & GAMBLE COMMON STOCK 742718109 744250 5000 SH SOLE 0 0 5000 GENERAL ELECTRIC CO COMMON STOCK 369604301 2984 27 SH SOLE 0 0 27 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 47996 273 SH SOLE 0 0 273 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 58886 2180 SH SOLE 0 0 2180 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 663988 7635 SH SOLE 0 0 7635 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 30757 140 SH SOLE 0 0 140 WELLS FARGO & CO COMMON STOCK 949746101 12258 300 SH SOLE 0 0 300 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 65222 2862 SH SOLE 0 0 2862 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 728777 16028 SH SOLE 0 0 16028 METATRON INC NEW RESTRICTED SHARES COMMON STOCK 59141K994 0 1 SH SOLE 0 0 1 MIND MEDICINE MINDMED F FOREIGN CANADIAN 60255C885 24 6 SH SOLE 0 0 6 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 66433 452 SH SOLE 0 0 452 INVESCO EQUITY AND INCOME A NTF EQUITY FUNDS 00142J479 10407 1010 SH SOLE 0 0 1010 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 19844 711 SH SOLE 0 0 711 ZIM INTEGRATED SHIPPIN F FOREIGN ORDINARIES M9T951109 1076 103 SH SOLE 0 0 103 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 2883518 8143 SH SOLE 0 0 8143 JOHNSON & JOHNSON COMMON STOCK 478160104 62278 379 SH SOLE 0 0 379 COSTCO WHOLESALE CO COMMON STOCK 22160K105 1736127 3092 SH SOLE 0 0 3092 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 924311 21556 SH SOLE 0 0 21556 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 184 90 SH SOLE 0 0 90 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 17748 696 SH SOLE 0 0 696 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 51827 3789 SH SOLE 0 0 3789 ALLSPRING DISCOVERY ALL CAP GROWTH A NTF EQUITY FUNDS 94985D103 63987 1253 SH SOLE 0 0 1253 SALESFORCE INC COMMON STOCK 79466L302 17065 78 SH SOLE 0 0 78 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 4762 222 SH SOLE 0 0 222 MGM RESORTS INTL COMMON STOCK 552953101 5882 125 SH SOLE 0 0 125 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 19958 225 SH SOLE 0 0 225 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 690783 1677 SH SOLE 0 0 1677 KRAFT HEINZ CO COMMON STOCK 500754106 18721 527 SH SOLE 0 0 527 ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101 3006 150 SH SOLE 0 0 150 FAIRHOLME EQUITY FUNDS 304871106 5707 155 SH SOLE 0 0 155 FIFTH THIRD BANCORP COMMON STOCK 316773100 59747 2175 SH SOLE 0 0 2175 AFLAC INC COMMON STOCK 001055102 14862 200 SH SOLE 0 0 200 AMERICAN FUNDS WASHINGTON MUTUAL F1 NTF EQUITY FUNDS 939330403 7296 134 SH SOLE 0 0 134 WALGREENS BOOTS ALLI COMMON STOCK 931427108 3306 150 SH SOLE 0 0 150 LUMINAR TECHNOLOGIES INCCLASS A COMMON STOCK 550424105 2113 360 SH SOLE 0 0 360 LUMINAR TECHNOLOGIES INCCLASS A COMMON STOCK 550424105 2603 360 SH SOLE 0 0 360 TIAA-CREF LARGE-CAP GROWTH RETAIL NTF EQUITY FUNDS 87244W342 8877 410 SH SOLE 0 0 410 WALMART INC COMMON STOCK 931142103 395761 2485 SH SOLE 0 0 2485 W E C ENERGY GROUP INC COMMON STOCK 92939U106 31136 386 SH SOLE 0 0 386 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 182034 2660 SH SOLE 0 0 2660 PHILLIPS 66 COMMON STOCK 718546104 43628 351 SH SOLE 0 0 351 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 20352 400 SH SOLE 0 0 400 LUMINAR TECHNOLOGIES INCCLASS A COMMON STOCK 550424105 2516 360 SH SOLE 0 0 360 AMERICAN FUNDS CAPITAL WORLD GR&INC F3 EQUITY FUNDS 140543117 96188 1625 SH SOLE 0 0 1625 AMERICAN EXPRESS CO COMMON STOCK 025816109 24527 155 SH SOLE 0 0 155 KRAFT HEINZ CO COMMON STOCK 500754106 17799 527 SH SOLE 0 0 527 PERMANENT PORTFOLIO PERMANENT I NTF EQUITY FUNDS 714199106 45314 927 SH SOLE 0 0 927 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 959337 15230 SH SOLE 0 0 15230 PIMCO GLOBAL CORE ASSET ALLOCATION A NTF EQUITY FUNDS 72201P407 6921 562 SH SOLE 0 0 562 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 59723 635 SH SOLE 0 0 635 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 56775 2122 SH SOLE 0 0 2122 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 124279 1316 SH SOLE 0 0 1316 COMCAST CORP CLASS A COMMON STOCK 20030N101 9523 212 SH SOLE 0 0 212 DOLLAR GENERAL CORP COMMON STOCK 256677105 22369 131 SH SOLE 0 0 131 PFIZER INC COMMON STOCK 717081103 10872 300 SH SOLE 0 0 300 WORKDAY INC CLASS A COMMON STOCK 98138H101 22442 100 SH SOLE 0 0 100 CORTEVA INC COMMON STOCK 22052L104 9467 170 SH SOLE 0 0 170 A T & T INC COMMON STOCK 00206R102 6274 417 SH SOLE 0 0 417 PEPSICO INC COMMON STOCK 713448108 17968 100 SH SOLE 0 0 100 T. ROWE PRICE DIVIDEND GROWTH NTF EQUITY FUNDS 779546100 4939 72 SH SOLE 0 0 72 COMCAST CORP CLASS A COMMON STOCK 20030N101 9642 212 SH SOLE 0 0 212 JANUS HENDERSON RESEARCH T NTF EQUITY FUNDS 471023853 16981 285 SH SOLE 0 0 285 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 50178 1959 SH SOLE 0 0 1959 MIND MEDICINE MINDMED F FOREIGN CANADIAN 60255C885 26 6 SH SOLE 0 0 6 METLIFE INC COMMON STOCK 59156R108 3138 50 SH SOLE 0 0 50 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 91106 431 SH SOLE 0 0 431 FIDELITY ADVISOR EQUITY GROWTH A NTF EQUITY FUNDS 315805853 82915 5208 SH SOLE 0 0 5208 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 24579 343 SH SOLE 0 0 343 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 94561 2584 SH SOLE 0 0 2584 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 47334 1545 SH SOLE 0 0 1545 HARTFORD DIVIDEND AND GROWTH F EQUITY FUNDS 41664T669 1662 55 SH SOLE 0 0 55 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 87471 450 SH SOLE 0 0 450 ROCKET LABORATORY USA IN COMMON STOCK 773122106 3786 600 SH SOLE 0 0 600 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 934 40 SH SOLE 0 0 40 JANUS HENDERSON RESEARCH T NTF EQUITY FUNDS 471023853 17577 285 SH SOLE 0 0 285 MIND MEDICINE MINDMED F FOREIGN CANADIAN 60255C885 30 6 SH SOLE 0 0 6 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 4378 50 SH SOLE 0 0 50 AGRIFY CORP COMMON STOCK 00853E305 2 1 SH SOLE 0 0 1 SATELLOGIC INC FCLASS A FOREIGN ORDINARIES G7823S101 546 280 SH SOLE 0 0 280 AMERICAN WATER WORKS COMMON STOCK 030420103 22283 155 SH SOLE 0 0 155 W E C ENERGY GROUP INC COMMON STOCK 92939U106 34270 383 SH SOLE 0 0 383 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 499017 6642 SH SOLE 0 0 6642 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 48877 1128 SH SOLE 0 0 1128 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 3419 87 SH SOLE 0 0 87 NVIDIA CORP COMMON STOCK 67066G104 20524 50 SH SOLE 0 0 50 VANGUARD MID CAP INDEX ADMIRAL EQUITY FUNDS 922908645 92225 327 SH SOLE 0 0 327 VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637 48297 232 SH SOLE 0 0 232 MANULIFE FINL F FOREIGN CANADIAN 56501R106 6475 350 SH SOLE 0 0 350 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 844505 13779 SH SOLE 0 0 13779 MERCADOLIBRE INC COMMON STOCK 58733R102 11216 10 SH SOLE 0 0 10 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 18812 774 SH SOLE 0 0 774 FEDEX CORP COMMON STOCK 31428X106 8186 32 SH SOLE 0 0 32 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 115042 4054 SH SOLE 0 0 4054 INVESCO DIVERSIFIED DIVIDEND A NTF EQUITY FUNDS 001413541 53697 2967 SH SOLE 0 0 2967 CASAVANT INTL MNG CORP RESTRICTED SHARES COMMON STOCK 125809996 0 15360 SH SOLE 0 0 15360 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 137 90 SH SOLE 0 0 90 CLEARBRIDGE AGGRESSIVE GROWTH A NTF EQUITY FUNDS 52468C109 19743 181 SH SOLE 0 0 181 EQUIFAX INC COMMON STOCK 294429105 398 2 SH SOLE 0 0 2 M/I HOMES INC COMMON STOCK 55305B101 4001 44 SH SOLE 0 0 44 INVESCO S & P MIDCAP MOMENTUM ETF UIT EXCHANGE TRADED 46137V464 6878 83 SH SOLE 0 0 83 WELLS FARGO & CO COMMON STOCK 949746101 6023 140 SH SOLE 0 0 140 HARLEY DAVIDSON INC COMMON STOCK 412822108 7557 227 SH SOLE 0 0 227 CASAVANT INTL MNG CORP RESTRICTED SHARES COMMON STOCK 125809996 0 15360 SH SOLE 0 0 15360 RWE AG ORD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 74975E303 634 15 SH SOLE 0 0 15 VANGUARD ENERGY INDEX ADMIRAL EQUITY FUNDS 92204A843 56553 888 SH SOLE 0 0 888 WALT DISNEY CO COMMON STOCK 254687106 42591 481 SH SOLE 0 0 481 PEPSICO INC COMMON STOCK 713448108 16950 100 SH SOLE 0 0 100 ISHARES GLOBAL UTILITIESETF UIT EXCHANGE TRADED 464288711 144502 2434 SH SOLE 0 0 2434 GENERAC HOLDINGS INC COMMON STOCK 368736104 574 5 SH SOLE 0 0 5 TECHNOLOGY SELECT SECTORSPDR ETF UIT EXCHANGE TRADED 81369Y803 12683 77 SH SOLE 0 0 77 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 12225 100 SH SOLE 0 0 100 FREYR BATTERY F FOREIGN ORDINARIES L4135L100 4805 500 SH SOLE 0 0 500 ISHARES MSCI INDIA ETF UIT EXCHANGE TRADED 46429B598 38061 860 SH SOLE 0 0 860 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 896 13 SH SOLE 0 0 13 UIPATH INC CLASS A COMMON STOCK 90364P105 6800 400 SH SOLE 0 0 400 AMERICAN WATER WORKS COMMON STOCK 030420103 22630 155 SH SOLE 0 0 155 ISHARES 7-10 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287440 2223 24 SH SOLE 0 0 24 COSTCO WHOLESALE CO COMMON STOCK 22160K105 56353 100 SH SOLE 0 0 100 WALT DISNEY CO COMMON STOCK 254687106 39236 481 SH SOLE 0 0 481 GLOBAL X ROBOTICS ARTFCLINTLGNC ETF UIT EXCHANGE TRADED 37954Y715 4565 160 SH SOLE 0 0 160 DUKE ENERGY CORP COMMON STOCK 26441C204 122492 1298 SH SOLE 0 0 1298 SARATOGA INVT CORP COMMON STOCK 80349A208 2560 100 SH SOLE 0 0 100 VANGUARD ENERGY INV EQUITY FUNDS 921908109 29179 607 SH SOLE 0 0 607 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 10081 372 SH SOLE 0 0 372 DFA WORLD EX US CORE EQUITY INSTL EQUITY FUNDS 25239Y592 119611 9740 SH SOLE 0 0 9740 DOLLAR GENERAL CORP COMMON STOCK 256677105 14995 132 SH SOLE 0 0 132 NEWELL BRANDS INC COMMON STOCK 651229106 1258 125 SH SOLE 0 0 125 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 5189 52 SH SOLE 0 0 52 THERAPEUTIC SOLUTION COMMON STOCK 883378101 5 3000 SH SOLE 0 0 3000 FIDELITY ADVISOR EQUITY GROWTH M NTF EQUITY FUNDS 315805200 13104 855 SH SOLE 0 0 855 RITE AID CORP COMMON STOCK 767754872 79 50 SH SOLE 0 0 50 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 4383652 72601 SH SOLE 0 0 72601 CME GROUP INC CLASS A COMMON STOCK 12572Q105 4948 27 SH SOLE 0 0 27 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 3437 87 SH SOLE 0 0 87 WISDOMTREE INTERNATIONALEQY ETF UIT EXCHANGE TRADED 97717W703 6285 125 SH SOLE 0 0 125 METLIFE INC COMMON STOCK 59156R108 8678 137 SH SOLE 0 0 137 KFA VALUE LINEA DYN CRE EQT INDX ETF UIT EXCHANGE TRADED 500767645 2299 100 SH SOLE 0 0 100 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 78047 2900 SH SOLE 0 0 2900 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 1650 54 SH SOLE 0 0 54 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 271736 4714 SH SOLE 0 0 4714 ORBITAL INFRASTRUCTURE G COMMON STOCK 68559A208 38 13 SH SOLE 0 0 13 VANGUARD S&P SMALL CAP 600 ETF UIT EXCHANGE TRADED 921932828 9216 102 SH SOLE 0 0 102 AMPHENOL CORP CLASS A COMMON STOCK 032095101 4347 51 SH SOLE 0 0 51 VIATRIS INC COMMON STOCK 92556V106 2276 220 SH SOLE 0 0 220 PROSHARES ULTRAPRO SHORT20plus YEAR TREASURY UIT EXCHANGE TRADED 74347G887 6887 100 SH SOLE 0 0 100 TESLA INC COMMON STOCK 88160R101 871140 3000 SH SOLE 0 0 3000 BNY MELLON TECHNOLOGY GROWTH A NTF EQUITY FUNDS 05587N588 18488 395 SH SOLE 0 0 395 9 METERS BIOPHARMA INC COMMON STOCK 654405208 3 275 SH SOLE 0 0 275 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 18 1 SH SOLE 0 0 1 LOWES COMPANIES INC COMMON STOCK 548661107 73219 317 SH SOLE 0 0 317 ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234 10063 253 SH SOLE 0 0 253 AMERICAN FUNDS INVMT CO OF AMER F1 NTF EQUITY FUNDS 461308405 11848 249 SH SOLE 0 0 249 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 7145 175 SH SOLE 0 0 175 WALT DISNEY CO COMMON STOCK 254687106 13050 160 SH SOLE 0 0 160 BOEING CO COMMON STOCK 097023105 10594 50 SH SOLE 0 0 50 ALLY FINL INC COMMON STOCK 02005N100 15572 542 SH SOLE 0 0 542 W E C ENERGY GROUP INC COMMON STOCK 92939U106 20575 242 SH SOLE 0 0 242 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 153180 3110 SH SOLE 0 0 3110 APPLE INC COMMON STOCK 037833100 243405 1277 SH SOLE 0 0 1277 UNITED PARCEL SRVC CLASS B COMMON STOCK 911312106 860 5 SH SOLE 0 0 5 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 11880 208 SH SOLE 0 0 208 CMKM DIAMONDS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/28/05 COMMON STOCK 125809103 0 600000 SH SOLE 0 0 600000 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 5472 288 SH SOLE 0 0 288 JPMORGAN MARKET EXPNSN ENHC EQY ETF UIT EXCHANGE TRADED 46641Q118 10748 216 SH SOLE 0 0 216 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 27947 530 SH SOLE 0 0 530 JPMORGAN MARKET EXPNSN ENHC EQY ETF UIT EXCHANGE TRADED 46641Q118 10742 216 SH SOLE 0 0 216 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 25983 128 SH SOLE 0 0 128 PANDORA A/S FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 698341203 474 18 SH SOLE 0 0 18 SPDR PORTFOLIO TIPS ETF UIT EXCHANGE TRADED 78464A656 74 3 SH SOLE 0 0 3 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 69190 1733 SH SOLE 0 0 1733 MONDELEZ INTL CLASS A COMMON STOCK 609207105 281788 3984 SH SOLE 0 0 3984 VANGUARD REAL ESTATE INDEX ADMIRAL EQUITY FUNDS 921908877 13769 115 SH SOLE 0 0 115 FIDELITY ADVISOR EQUITY VALUE A NTF EQUITY FUNDS 315805366 46346 2080 SH SOLE 0 0 2080 PRIMECAP ODYSSEY STOCK EQUITY FUNDS 74160Q301 23455 643 SH SOLE 0 0 643 TERRAN ORBITAL CORP COMMON STOCK 88105P103 352 200 SH SOLE 0 0 200 INVSC S P 500 EQUAL WGHTENRGY ETF UIT EXCHANGE TRADED 46137V365 5333 68 SH SOLE 0 0 68 INTEL CORP COMMON STOCK 458140100 13891 427 SH SOLE 0 0 427 VANGUARD INTERMEDIATE TERM BOND ETF UIT EXCHANGE TRADED 921937819 111870 1521 SH SOLE 0 0 1521 AMERICAN FUNDS WASHINGTON MUTUAL F1 NTF EQUITY FUNDS 939330403 7237 134 SH SOLE 0 0 134 VANGUARD TARGET RETIREMENT 2050 FUND EQUITY FUNDS 92202E862 105541 2521 SH SOLE 0 0 2521 COMCAST CORP CLASS A COMMON STOCK 20030N101 8754 211 SH SOLE 0 0 211 DOMINION ENERGY INC COMMON STOCK 25746U109 15544 317 SH SOLE 0 0 317 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 184 262 SH SOLE 0 0 262 QUANTUMSCAPE CORP CLASS A COMMON STOCK 74767V109 3776 400 SH SOLE 0 0 400 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 825612 23643 SH SOLE 0 0 23643 SIRIUS XM HLDGS INC COMMON STOCK 82968B103 2840 575 SH SOLE 0 0 575 BNY MELLON LARGE CAP SECURITIES INC NTF EQUITY FUNDS 05588K104 3037 194 SH SOLE 0 0 194 ISHARES US UTILITIES ETF UIT EXCHANGE TRADED 464287697 62566 752 SH SOLE 0 0 752 AMERICAN FUNDS EUROPACIFIC GROWTH F1 NTF EQUITY FUNDS 298706409 30419 580 SH SOLE 0 0 580 A T & T INC COMMON STOCK 00206R102 47336 3240 SH SOLE 0 0 3240 NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205 1652 18 SH SOLE 0 0 18 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 11166 171 SH SOLE 0 0 171 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 127087 4023 SH SOLE 0 0 4023 EXXON MOBIL CORP COMMON STOCK 30231G102 16325 143 SH SOLE 0 0 143 ISHARES MSCI INDIA ETF UIT EXCHANGE TRADED 46429B598 38379 860 SH SOLE 0 0 860 KIMBERLY CLARK CORP COMMON STOCK 494368103 13026 96 SH SOLE 0 0 96 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 155228 2521 SH SOLE 0 0 2521 SNOWFLAKE INC CLASS A COMMON STOCK 833445109 161 1 SH SOLE 0 0 1 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 19467 80 SH SOLE 0 0 80 ARTISAN INTERNATIONAL SMALL-MID INVESTOR NTF EQUITY FUNDS 04314H808 7401 423 SH SOLE 0 0 423 BOEING CO COMMON STOCK 097023105 11353 50 SH SOLE 0 0 50 T. ROWE PRICE EMERGING MARKETS STOCK I NTF EQUITY FUNDS 77956H484 6831 185 SH SOLE 0 0 185 NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 62914V106 1428 97 SH SOLE 0 0 97 RXO INC COMMON STOCK 74982T103 2196 100 SH SOLE 0 0 100 SPDR BLOOMBERG 1 3 MNTH T BLL ETF UIT EXCHANGE TRADED 78468R663 549 6 SH SOLE 0 0 6 AMERICAN FUNDS WASHINGTON MUTUAL F2 EQUITY FUNDS 939330825 35 1 SH SOLE 0 0 1 BAKER HUGHES CO. CLASS A COMMON STOCK 05722G100 6181 175 SH SOLE 0 0 175 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 688 17 SH SOLE 0 0 17 T. ROWE PRICE CAPITAL APPRECIATION NTF EQUITY FUNDS 77954M105 64019 1916 SH SOLE 0 0 1916 AMERICAN FUNDS WASHINGTON MUTUAL F1 NTF EQUITY FUNDS 939330403 1 0 SH SOLE 0 0 0 AVIS BUDGET GROUP COMMON STOCK 053774105 53988 240 SH SOLE 0 0 240 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 76211 533 SH SOLE 0 0 533 YUM BRANDS INC COMMON STOCK 988498101 29037 225 SH SOLE 0 0 225 GLOBAL X ROBOTICS ARTFCLINTLGNC ETF UIT EXCHANGE TRADED 37954Y715 4206 160 SH SOLE 0 0 160 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 118748 410 SH SOLE 0 0 410 SATELLOGIC INC FCLASS A FOREIGN ORDINARIES G7823S101 392 280 SH SOLE 0 0 280 KIMBERLY CLARK CORP COMMON STOCK 494368103 13009 96 SH SOLE 0 0 96 COTERRA ENERGY INC COMMON STOCK 127097103 13443 542 SH SOLE 0 0 542 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 20600 48 SH SOLE 0 0 48 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 158923 4247 SH SOLE 0 0 4247 ORGANON & CO COMMON STOCK 68622V106 346 21 SH SOLE 0 0 21 CONOCOPHILLIPS COMMON STOCK 20825C104 71826 675 SH SOLE 0 0 675 MADISON SQUARE GARDEN COCLASS A COMMON STOCK 55825T103 5859 28 SH SOLE 0 0 28 NORFOLK SOUTHERN CO COMMON STOCK 655844108 43623 210 SH SOLE 0 0 210 NIKE INC CLASS B COMMON STOCK 654106103 0 0 SH SOLE 0 0 0 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 49227 1077 SH SOLE 0 0 1077 RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103 953 45 SH SOLE 0 0 45 APPLE INC COMMON STOCK 037833100 199478 1035 SH SOLE 0 0 1035 MONDELEZ INTL CLASS A COMMON STOCK 609207105 293501 3984 SH SOLE 0 0 3984 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 4417 224 SH SOLE 0 0 224 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 423254 12676 SH SOLE 0 0 12676 ISHARES MSCI INDIA ETF UIT EXCHANGE TRADED 46429B598 37984 860 SH SOLE 0 0 860 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 20722 750 SH SOLE 0 0 750 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 5688 288 SH SOLE 0 0 288 WABTEC COMMON STOCK 929740108 118 1 SH SOLE 0 0 1 UNION PACIFIC CORP COMMON STOCK 907818108 2339 11 SH SOLE 0 0 11 VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 36265 87 SH SOLE 0 0 87 ABBVIE INC COMMON STOCK 00287Y109 18783 123 SH SOLE 0 0 123 JPMORGAN MARKET EXPNSN ENHC EQY ETF UIT EXCHANGE TRADED 46641Q118 11154 216 SH SOLE 0 0 216 ALPHABET INC. CLASS C COMMON STOCK 02079K107 32643 252 SH SOLE 0 0 252 WINTRUST FINL COMMON STOCK 97650W108 343533 4129 SH SOLE 0 0 4129 METLIFE INC COMMON STOCK 59156R108 8491 137 SH SOLE 0 0 137 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 6972 175 SH SOLE 0 0 175 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 500903 2829 SH SOLE 0 0 2829 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 114495 3155 SH SOLE 0 0 3155 VANGUARD WINDSOR II INV EQUITY FUNDS 922018205 19931 490 SH SOLE 0 0 490 INVESCO AEROSPACE & DEFENSE ETF UIT EXCHANGE TRADED 46137V100 11186 135 SH SOLE 0 0 135 PROFRAC HOLDING CORP CLASS A COMMON STOCK 74319N100 1216 109 SH SOLE 0 0 109 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 69730 1936 SH SOLE 0 0 1936 INSEEGO CORP COMMON STOCK 45782B104 318 400 SH SOLE 0 0 400 ISHARES US MEDICAL DEVICES ETF UIT EXCHANGE TRADED 464288810 275397 4879 SH SOLE 0 0 4879 INTEL CORP COMMON STOCK 458140100 28168 829 SH SOLE 0 0 829 IZEA WORLDWIDE INC COMMON STOCK 46604H204 2750 1250 SH SOLE 0 0 1250 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 21000 50 SH SOLE 0 0 50 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 534534 15400 SH SOLE 0 0 15400 FMI INTERNATIONAL INVESTOR NTF EQUITY FUNDS 302933304 5698 179 SH SOLE 0 0 179 GENERAL MILLS INC COMMON STOCK 370334104 3312 50 SH SOLE 0 0 50 NUVEEN PREF AND INCM SEC CLOSED END MUTL FUND 67072C105 6279 1003 SH SOLE 0 0 1003 BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 088606108 912 15 SH SOLE 0 0 15 TRUIST FINL CORP COMMON STOCK 89832Q109 8202 285 SH SOLE 0 0 285 LUMINAR TECHNOLOGIES INCCLASS A COMMON STOCK 550424105 2588 360 SH SOLE 0 0 360 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 88377 2802 SH SOLE 0 0 2802 ISHARES 1-3 YEAR TREASRYBOND ETF UIT EXCHANGE TRADED 464287457 3877 48 SH SOLE 0 0 48 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 895 13 SH SOLE 0 0 13 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 18489 406 SH SOLE 0 0 406 PROSHARES ULTRA S&P 500 ETF UIT EXCHANGE TRADED 74347R107 58920 1000 SH SOLE 0 0 1000 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 14449 312 SH SOLE 0 0 312 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 21344 50 SH SOLE 0 0 50 A T & T INC COMMON STOCK 00206R102 43108 3023 SH SOLE 0 0 3023 LOCKHEED MARTIN CORP COMMON STOCK 539830109 832 2 SH SOLE 0 0 2 ATLASSIAN CORP CLASS A COMMON STOCK 049468101 988 5 SH SOLE 0 0 5 PEPSICO INC COMMON STOCK 713448108 18308 100 SH SOLE 0 0 100 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 47056 1545 SH SOLE 0 0 1545 SATELLOGIC INC FCLASS A FOREIGN ORDINARIES G7823S101 417 280 SH SOLE 0 0 280 MATSON INC COMMON STOCK 57686G105 16181 181 SH SOLE 0 0 181 SANARA MEDTECH INC COMMON STOCK 79957L100 4374 100 SH SOLE 0 0 100 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 51874 1121 SH SOLE 0 0 1121 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 43641 1545 SH SOLE 0 0 1545 DEVON ENERGY CORP COMMON STOCK 25179M103 22663 446 SH SOLE 0 0 446 WARBY PARKER INC CLASS A COMMON STOCK 93403J106 81 7 SH SOLE 0 0 7 AGEX THERAPEUTICS INC COMMON STOCK 00848H108 102 150 SH SOLE 0 0 150 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 57200 2122 SH SOLE 0 0 2122 TECHNOLOGY SELECT SECTORSPDR ETF UIT EXCHANGE TRADED 81369Y803 13567 77 SH SOLE 0 0 77 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1628870 22140 SH SOLE 0 0 22140 A T & T INC COMMON STOCK 00206R102 48892 3240 SH SOLE 0 0 3240 HORIZON THERAPEUTICS P F FOREIGN ORDINARIES G46188101 3674 35 SH SOLE 0 0 35 TECHNOLOGY SELECT SECTORSPDR ETF UIT EXCHANGE TRADED 81369Y803 12944 77 SH SOLE 0 0 77 VIATRIS INC COMMON STOCK 92556V106 7102 728 SH SOLE 0 0 728 VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611 17409 100 SH SOLE 0 0 100 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 12233 229 SH SOLE 0 0 229 WARBY PARKER INC CLASS A COMMON STOCK 93403J106 89 7 SH SOLE 0 0 7 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 14215 572 SH SOLE 0 0 572 PIMCO ALL ASSET ALL AUTHORITY A NTF EQUITY FUNDS 72200Q232 11902 1904 SH SOLE 0 0 1904 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 4254 224 SH SOLE 0 0 224 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 172457 6991 SH SOLE 0 0 6991 ULTA BEAUTY INC. COMMON STOCK 90384S303 351117 879 SH SOLE 0 0 879 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 98235 3601 SH SOLE 0 0 3601 THE COCA-COLA CO COMMON STOCK 191216100 25220 400 SH SOLE 0 0 400 JPMORGAN CHASE & CO COMMON STOCK 46625H100 181754 1242 SH SOLE 0 0 1242 VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 6100 14 SH SOLE 0 0 14 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 118083 4054 SH SOLE 0 0 4054 ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103 1952 40 SH SOLE 0 0 40 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 7373 98 SH SOLE 0 0 98 PSQ HLDGS INC CLASS A COMMON STOCK 693691107 122 10 SH SOLE 0 0 10 CIRCA PIC & PROD CO COMMON STOCK 17253V109 0 100 SH SOLE 0 0 100 PROSHARES ULTRA BLOM NATGAS ETF UIT EXCHANGE TRADED 74347Y763 19338 300 SH SOLE 0 0 300 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 87649 2802 SH SOLE 0 0 2802 MORGAN STANLEY INST GROWTH I EQUITY FUNDS 61744J861 82888 2282 SH SOLE 0 0 2282 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 114997 2189 SH SOLE 0 0 2189 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 33557 110 SH SOLE 0 0 110 DFA INTERNATIONAL SMALL COMPANY I EQUITY FUNDS 233203629 11236 616 SH SOLE 0 0 616 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 614362 23079 SH SOLE 0 0 23079 VANGUARD SHORT INFLATIONPROT ETF IV UIT EXCHANGE TRADED 922020805 6 0 SH SOLE 0 0 0 PEOPLES BANCORP INC COMMON STOCK 709789101 2675 100 SH SOLE 0 0 100 ALLIANCEBERNSTEIN GLBL H CLOSED END MUTL FUND 01879R106 11751 1181 SH SOLE 0 0 1181 ALPHABET INC. CLASS A COMMON STOCK 02079K305 61105 500 SH SOLE 0 0 500 LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM COMMON STOCK 531229607 3009 90 SH SOLE 0 0 90 JOHNSON & JOHNSON COMMON STOCK 478160104 60575 379 SH SOLE 0 0 379 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 109091 738 SH SOLE 0 0 738 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 11151 208 SH SOLE 0 0 208 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 598766 23190 SH SOLE 0 0 23190 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 5374 55 SH SOLE 0 0 55 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 797 12 SH SOLE 0 0 12 WALT DISNEY CO COMMON STOCK 254687106 38510 481 SH SOLE 0 0 481 COTERRA ENERGY INC COMMON STOCK 127097103 15528 545 SH SOLE 0 0 545 JPMORGAN CHASE & CO COMMON STOCK 46625H100 175806 1218 SH SOLE 0 0 1218 FIDELITY INTERNATIONAL MULTIFACT ETF UIT EXCHANGE TRADED 316092535 11844 464 SH SOLE 0 0 464 VIATRIS INC COMMON STOCK 92556V106 370 37 SH SOLE 0 0 37 ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 18078 200 SH SOLE 0 0 200 MANNING & NAPIER OVERSEAS SERIES S NTF EQUITY FUNDS 56382R480 127566 4187 SH SOLE 0 0 4187 ZIM INTEGRATED SHIPPIN F FOREIGN ORDINARIES M9T951109 1384 103 SH SOLE 0 0 103 MFS VALUE A NTF EQUITY FUNDS 552983801 5613 118 SH SOLE 0 0 118 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 43336 3163 SH SOLE 0 0 3163 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 59244 409 SH SOLE 0 0 409 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 55231 733 SH SOLE 0 0 733 ALPHABET INC. CLASS A COMMON STOCK 02079K305 69020 500 SH SOLE 0 0 500 AMERICAN FUNDS NEW ECONOMY F1 NTF EQUITY FUNDS 643822406 43962 871 SH SOLE 0 0 871 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 128889 900 SH SOLE 0 0 900 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 7469 34 SH SOLE 0 0 34 PROCTER & GAMBLE COMMON STOCK 742718109 88742 595 SH SOLE 0 0 595 UNION PACIFIC CORP COMMON STOCK 907818108 45898 200 SH SOLE 0 0 200 AMERIPRISE FINL COMMON STOCK 03076C106 11129 32 SH SOLE 0 0 32 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 20952 180 SH SOLE 0 0 180 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 41001 719 SH SOLE 0 0 719 ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103 1930 40 SH SOLE 0 0 40 CVS HEALTH CORP COMMON STOCK 126650100 11991 184 SH SOLE 0 0 184 T. ROWE PRICE BLUE CHIP GROWTH NTF EQUITY FUNDS 77954Q106 19577 139 SH SOLE 0 0 139 ALKERMES PLC F FOREIGN ORDINARIES G01767105 7540 250 SH SOLE 0 0 250 INVSC INTL DVDND ACHVRS ETF UIT EXCHANGE TRADED 46137V548 1328 77 SH SOLE 0 0 77 VANGUARD WINDSOR II INV EQUITY FUNDS 922018205 20269 490 SH SOLE 0 0 490 JPMORGAN CHASE & CO COMMON STOCK 46625H100 180338 1242 SH SOLE 0 0 1242 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 57667 1198 SH SOLE 0 0 1198 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 58240 2122 SH SOLE 0 0 2122 METLIFE INC COMMON STOCK 59156R108 3221 50 SH SOLE 0 0 50 JOHNSON & JOHNSON EXCHANGE OFFER EXP: 08/18/23 COMMON STOCK 478160104 64591 379 SH SOLE 0 0 379 GREAT-WEST LIF 5.9PERCENT PFDPFD SER F PREFERRED STOCK 39138C809 0 4 SH SOLE 0 0 4 AMERICAN FUNDS NEW ECONOMY F1 NTF EQUITY FUNDS 643822406 45617 871 SH SOLE 0 0 871 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 4374451 74726 SH SOLE 0 0 74726 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4484018 325400 SH SOLE 0 0 325400 PRUDENTIAL FINL COMMON STOCK 744320102 17910 193 SH SOLE 0 0 193 PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 9264 150 SH SOLE 0 0 150 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 59258 2122 SH SOLE 0 0 2122 SMITH & WESSON BRANDS IN COMMON STOCK 831754106 5304 413 SH SOLE 0 0 413 PFIZER INC COMMON STOCK 717081103 18867 556 SH SOLE 0 0 556 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 898 3 SH SOLE 0 0 3 PPL CORP COMMON STOCK 69351T106 3065 125 SH SOLE 0 0 125 FT NAS CL ED ETF DV UIT EXCHANGE TRADED 33733E500 3529 74 SH SOLE 0 0 74 BRCLYS BK IPATH BLOOM COMMODITY ETN UIT EXCHANGE TRADED 06738C778 10299 330 SH SOLE 0 0 330 AMERIPRISE FINL COMMON STOCK 03076C106 11337 32 SH SOLE 0 0 32 INVESCO DYNAMIC FOOD & BEVERAGE ETF UIT EXCHANGE TRADED 46137V753 6728 145 SH SOLE 0 0 145 UNION PACIFIC CORP COMMON STOCK 907818108 45108 200 SH SOLE 0 0 200 LIBERTY BROADBAND CO CLASS C COMMON STOCK 530307305 1608 20 SH SOLE 0 0 20 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 286 4 SH SOLE 0 0 4 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 545071 15632 SH SOLE 0 0 15632 PRUDENTIAL FINL COMMON STOCK 744320102 18092 193 SH SOLE 0 0 193 T. ROWE PRICE DIVIDEND GROWTH NTF EQUITY FUNDS 779546100 4931 72 SH SOLE 0 0 72 TILRAY BRANDS INC COMMON STOCK 88688T100 705 300 SH SOLE 0 0 300 ABBVIE INC COMMON STOCK 00287Y109 0 0 SH SOLE 0 0 0 MICROSOFT CORP COMMON STOCK 594918104 93081 270 SH SOLE 0 0 270 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 941 40 SH SOLE 0 0 40 JOHNSON & JOHNSON COMMON STOCK 478160104 67952 413 SH SOLE 0 0 413 GABELLI UTILITIES AAA NTF EQUITY FUNDS 36240E103 4491 776 SH SOLE 0 0 776 INSEEGO CORP COMMON STOCK 45782B104 274 400 SH SOLE 0 0 400 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 5312 55 SH SOLE 0 0 55 YUM BRANDS INC COMMON STOCK 988498101 29161 225 SH SOLE 0 0 225 VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106 66500 2055 SH SOLE 0 0 2055 ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 2760 30 SH SOLE 0 0 30 MOLSON COORS BEVERAGE CLCLASS B COMMON STOCK 60871R209 6723 103 SH SOLE 0 0 103 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 30283 140 SH SOLE 0 0 140 WELLS FARGO & CO COMMON STOCK 949746101 5793 139 SH SOLE 0 0 139 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 29672 470 SH SOLE 0 0 470 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 48438 820 SH SOLE 0 0 820 WALT DISNEY CO COMMON STOCK 254687106 58477 681 SH SOLE 0 0 681 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 947605 32474 SH SOLE 0 0 32474 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 950852 15922 SH SOLE 0 0 15922 FREYR BATTERY F FOREIGN ORDINARIES L4135L100 3095 500 SH SOLE 0 0 500 SOUNDHOUND AI INC CLASS A COMMON STOCK 836100107 7945 3500 SH SOLE 0 0 3500 FORTREA HOLDINGS INC COMMON STOCK 34965K107 666 18 SH SOLE 0 0 18 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 29950 140 SH SOLE 0 0 140 SALESFORCE INC COMMON STOCK 79466L302 16279 78 SH SOLE 0 0 78 MOTOROLA SOLUTIONS COMMON STOCK 620076307 15651 56 SH SOLE 0 0 56 MFS VALUE I EQUITY FUNDS 552983694 22818 473 SH SOLE 0 0 473 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 199 4 SH SOLE 0 0 4 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 69287 3370 SH SOLE 0 0 3370 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 278576 1726 SH SOLE 0 0 1726 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 57171 411 SH SOLE 0 0 411 INTEL CORP COMMON STOCK 458140100 31535 830 SH SOLE 0 0 830 FIDELITY HIGH DIVIDEND ETF UIT EXCHANGE TRADED 316092840 8120 200 SH SOLE 0 0 200 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 9662 204 SH SOLE 0 0 204 JAZZ PHARMACEUTICAL F FOREIGN ORDINARIES G50871105 512 4 SH SOLE 0 0 4 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 288156 1726 SH SOLE 0 0 1726 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 67327 1850 SH SOLE 0 0 1850 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 20504 400 SH SOLE 0 0 400 LAB CO OF AMER HLDG COMMON STOCK 50540R409 3829 18 SH SOLE 0 0 18 FIRST MERCHANTS CORP COMMON STOCK 320817109 35122 1084 SH SOLE 0 0 1084 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 22990 465 SH SOLE 0 0 465 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 76467 533 SH SOLE 0 0 533 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 17515 713 SH SOLE 0 0 713 EXELON CORP COMMON STOCK 30161N101 4213 106 SH SOLE 0 0 106 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 13332 136 SH SOLE 0 0 136 YUM BRANDS INC COMMON STOCK 988498101 30929 225 SH SOLE 0 0 225 STARBUCKS CORP COMMON STOCK 855244109 15158 163 SH SOLE 0 0 163 FIDELITY ADVISOR EQUITY GROWTH A NTF EQUITY FUNDS 315805853 79946 5208 SH SOLE 0 0 5208 WALT DISNEY CO COMMON STOCK 254687106 13698 160 SH SOLE 0 0 160 ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 14750 216 SH SOLE 0 0 216 TEXAS INSTRUMENTS COMMON STOCK 882508104 99894 600 SH SOLE 0 0 600 MANNING & NAPIER OVERSEAS SERIES S NTF EQUITY FUNDS 56382R480 130287 4187 SH SOLE 0 0 4187 VANGUARD SHORT TERM TREASURY ETF IV UIT EXCHANGE TRADED 92206C102 287220 4979 SH SOLE 0 0 4979 ALPHABET INC. CLASS A COMMON STOCK 02079K305 16890 130 SH SOLE 0 0 130 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 33816 1472 SH SOLE 0 0 1472 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 29492 720 SH SOLE 0 0 720 PFIZER INC COMMON STOCK 717081103 19056 556 SH SOLE 0 0 556 PROSHARES ULTRAPRO SHORT20plus YEAR TREASURY UIT EXCHANGE TRADED 74347G887 8410 100 SH SOLE 0 0 100 STEM INC COMMON STOCK 85859N102 3415 500 SH SOLE 0 0 500 SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 4260 500 SH SOLE 0 0 500 SPDR PORTFOLIO TIPS ETF UIT EXCHANGE TRADED 78464A656 73 3 SH SOLE 0 0 3 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 64077 2862 SH SOLE 0 0 2862 EXXON MOBIL CORP COMMON STOCK 30231G102 16688 143 SH SOLE 0 0 143 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 4977 127 SH SOLE 0 0 127 VANGUARD TARGET RETIREMENT 2050 FUND EQUITY FUNDS 92202E862 108364 2521 SH SOLE 0 0 2521 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 782470 29034 SH SOLE 0 0 29034 COTERRA ENERGY INC COMMON STOCK 127097103 2634 100 SH SOLE 0 0 100 ISHARES 7-10 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287440 2210 24 SH SOLE 0 0 24 MICRON TECHNOLOGY COMMON STOCK 595112103 6881 101 SH SOLE 0 0 101 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 50562 815 SH SOLE 0 0 815 NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109 7847 80 SH SOLE 0 0 80 ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 26297 2094 SH SOLE 0 0 2094 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 63847 452 SH SOLE 0 0 452 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 20452 750 SH SOLE 0 0 750 BOEING CO COMMON STOCK 097023105 11893 50 SH SOLE 0 0 50 GILEAD SCIENCES INC COMMON STOCK 375558103 8791 115 SH SOLE 0 0 115 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 37281 1269 SH SOLE 0 0 1269 PORTILLOS INC COMMON STOCK 73642K106 1900 100 SH SOLE 0 0 100 METATRON INC NEW RESTRICTED SHARES COMMON STOCK 59141K994 0 1 SH SOLE 0 0 1 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 13723 610 SH SOLE 0 0 610 COLUMBIA SELIGMAN TECH & INFO A NTF EQUITY FUNDS 19766H429 62603 606 SH SOLE 0 0 606 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 75835 1546 SH SOLE 0 0 1546 HARLEY DAVIDSON INC COMMON STOCK 412822108 7437 227 SH SOLE 0 0 227 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 2350 52 SH SOLE 0 0 52 ZIM INTEGRATED SHIPPIN F FOREIGN ORDINARIES M9T951109 1275 103 SH SOLE 0 0 103 DOCUSIGN INC COMMON STOCK 256163106 9888 200 SH SOLE 0 0 200 LORD ABBETT AFFILIATED A NTF EQUITY FUNDS 544001100 27610 1798 SH SOLE 0 0 1798 ISHARES US UTILITIES ETF UIT EXCHANGE TRADED 464287697 58957 752 SH SOLE 0 0 752 FEDERATED HERMES MDT MID CAP GROWTH IS NTF EQUITY FUNDS 314172198 7201 159 SH SOLE 0 0 159 WALMART INC COMMON STOCK 931142103 389872 2485 SH SOLE 0 0 2485 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 941193 15242 SH SOLE 0 0 15242 DELTA AIR LINES INC DEL COMMON STOCK 247361702 7192 150 SH SOLE 0 0 150 VANGUARD GROWTH INDEX ADMIRAL EQUITY FUNDS 922908660 79985 577 SH SOLE 0 0 577 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 112 2 SH SOLE 0 0 2 ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 14554 216 SH SOLE 0 0 216 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 543727 1297 SH SOLE 0 0 1297 VAREX IMAGING CORP COMMON STOCK 92214X106 2320 100 SH SOLE 0 0 100 OCCIDENTAL PETROL CO COMMON STOCK 674599105 14658 230 SH SOLE 0 0 230 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 10037 204 SH SOLE 0 0 204 CANOPY GROWTH CORP F FOREIGN CANADIAN 138035100 632 725 SH SOLE 0 0 725 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 69521 2252 SH SOLE 0 0 2252 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 23512 388 SH SOLE 0 0 388 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 3082 80 SH SOLE 0 0 80 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 731 20 SH SOLE 0 0 20 ALLIANCEBERNSTEIN GLBL H CLOSED END MUTL FUND 01879R106 11739 1181 SH SOLE 0 0 1181 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 13266 610 SH SOLE 0 0 610 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 11855 229 SH SOLE 0 0 229 MIND MEDICINE MINDMED F FOREIGN CANADIAN 60255C885 26 6 SH SOLE 0 0 6 DEVON ENERGY CORP COMMON STOCK 25179M103 22583 446 SH SOLE 0 0 446 PEPSICO INC COMMON STOCK 713448108 81010 447 SH SOLE 0 0 447 FIDELITY ADVISOR EQUITY VALUE A NTF EQUITY FUNDS 315805366 47199 2080 SH SOLE 0 0 2080 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 4480 18 SH SOLE 0 0 18 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 77538 533 SH SOLE 0 0 533 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 544446 15632 SH SOLE 0 0 15632 PPL CORP COMMON STOCK 69351T106 3189 125 SH SOLE 0 0 125 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 49189 1545 SH SOLE 0 0 1545 METLIFE, INC. 4PERCENT PFDPFD SER A PREFERRED STOCK 59156R504 8605 384 SH SOLE 0 0 384 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 24609 122 SH SOLE 0 0 122 COCA-COLA EUROPACIFIC F FOREIGN ORDINARIES G25839104 872 14 SH SOLE 0 0 14 JPMORGAN GROWTH ADVANTAGE I EQUITY FUNDS 4812A3718 28639 949 SH SOLE 0 0 949 VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 205986 945 SH SOLE 0 0 945 VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106 62143 2055 SH SOLE 0 0 2055 VANGUARD HEALTH CARE ADM EQUITY FUNDS 921908885 8769 98 SH SOLE 0 0 98 AMERICAN FUNDS WASHINGTON MUTUAL F2 NTF EQUITY FUNDS 939330825 34 1 SH SOLE 0 0 1 INVSC S P 500 EQUAL WGHTENRGY ETF UIT EXCHANGE TRADED 46137V365 5242 68 SH SOLE 0 0 68 DIR DAILY 20plus YEAR TRSRYBULL 3X ETF UIT EXCHANGE TRADED 25459W540 35640 6000 SH SOLE 0 0 6000 PRUDENTIAL FINL COMMON STOCK 744320102 18376 193 SH SOLE 0 0 193 THE CHARLES S 5.95PERCENT PFDPFD SER D PREFERRED STOCK 808513600 0 0 SH SOLE 0 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 114964 255 SH SOLE 0 0 255 SPDR PORTFOLIO TIPS ETF UIT EXCHANGE TRADED 78464A656 72 3 SH SOLE 0 0 3 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 30936 635 SH SOLE 0 0 635 VERIZON COMMUNICATN COMMON STOCK 92343V104 37968 1145 SH SOLE 0 0 1145 VANGUARD LIFESTRATEGY GROWTH INV EQUITY FUNDS 921909503 15171 382 SH SOLE 0 0 382 FIDELITY ADVISOR DIVIDEND GROWTH A NTF EQUITY FUNDS 315805648 71778 4058 SH SOLE 0 0 4058 FIDELITY SMALL MID MULTIFACTOR ETF UIT EXCHANGE TRADED 316092527 50260 1503 SH SOLE 0 0 1503 INTEL CORP COMMON STOCK 458140100 13660 427 SH SOLE 0 0 427 MFS TOTAL RETURN A NTF EQUITY FUNDS 552981300 9643 509 SH SOLE 0 0 509 ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101 3549 150 SH SOLE 0 0 150 FIDELITY GROWTH COMPANY EQUITY FUNDS 316200104 8071 255 SH SOLE 0 0 255 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 6641 135 SH SOLE 0 0 135 VANECK VIETNAM ETF UIT EXCHANGE TRADED 92189F817 14460 983 SH SOLE 0 0 983 GENERAL MOTORS CO COMMON STOCK 37045V100 302 9 SH SOLE 0 0 9 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 15058 310 SH SOLE 0 0 310 NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205 1710 9 SH SOLE 0 0 9 ISHARES 7-10 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287440 2227 24 SH SOLE 0 0 24 CISCO SYSTEMS INC COMMON STOCK 17275R102 12437 240 SH SOLE 0 0 240 LAB CO OF AMER HLDG COMMON STOCK 50540R409 3789 18 SH SOLE 0 0 18 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 162085 2521 SH SOLE 0 0 2521 KROGER CO COMMON STOCK 501044101 28668 584 SH SOLE 0 0 584 GLOBAL X ROBOTICS ARTFCLINTLGNC ETF UIT EXCHANGE TRADED 37954Y715 4277 160 SH SOLE 0 0 160 VANGUARD REAL ESTATE INDEX ADMIRAL EQUITY FUNDS 921908877 13922 115 SH SOLE 0 0 115 ISHARES 7-10 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287440 2214 24 SH SOLE 0 0 24 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 27739 100 SH SOLE 0 0 100 FRANKLIN CONSERVATIVE ALLOCATION A NTF EQUITY FUNDS 35472P109 18704 1484 SH SOLE 0 0 1484 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 3657 87 SH SOLE 0 0 87 CHEVRON CORP COMMON STOCK 166764100 9451 60 SH SOLE 0 0 60 FUBOTV INC COMMON STOCK 35953D104 331 125 SH SOLE 0 0 125 CME GROUP INC CLASS A COMMON STOCK 12572Q105 5490 27 SH SOLE 0 0 27 SPDR S&P OIL & GAS EXPL & PROD ETF UIT EXCHANGE TRADED 78468R556 29008 200 SH SOLE 0 0 200 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 418279 5522 SH SOLE 0 0 5522 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 49530 273 SH SOLE 0 0 273 FT NAS CL ED ETF DV UIT EXCHANGE TRADED 33733E500 3391 74 SH SOLE 0 0 74 SPDR S&P OIL & GAS EXPL & PROD ETF UIT EXCHANGE TRADED 78468R556 30556 200 SH SOLE 0 0 200 CMKM DIAMONDS INC RESTRICTED SHARES COMMON STOCK 125809996 0 15360 SH SOLE 0 0 15360 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 787646 25926 SH SOLE 0 0 25926 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 417 26 SH SOLE 0 0 26 PROSHARES ULTRAPRO SHORT20plus YEAR TREASURY UIT EXCHANGE TRADED 74347G887 7742 100 SH SOLE 0 0 100 NUTRIEN LTD F FOREIGN CANADIAN 67077M108 8102 126 SH SOLE 0 0 126 PENN ENTMT INC COMMON STOCK 707569109 5881 263 SH SOLE 0 0 263 INVESCO AEROSPACE & DEFENSE ETF UIT EXCHANGE TRADED 46137V100 11398 135 SH SOLE 0 0 135 UIPATH INC CLASS A COMMON STOCK 90364P105 6432 400 SH SOLE 0 0 400 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 136891 307 SH SOLE 0 0 307 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 247789 9534 SH SOLE 0 0 9534 VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106 53665 1955 SH SOLE 0 0 1955 WEYERHAEUSER CO REIT REAL ESTATE INVESTME 962166104 20828 652 SH SOLE 0 0 652 NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205 1758 9 SH SOLE 0 0 9 UIPATH INC CLASS A COMMON STOCK 90364P105 7100 400 SH SOLE 0 0 400 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 734 17 SH SOLE 0 0 17 MICRON TECHNOLOGY COMMON STOCK 595112103 6571 101 SH SOLE 0 0 101 FIDELITY ADVISOR TECHNOLOGY A NTF EQUITY FUNDS 315918771 96969 1062 SH SOLE 0 0 1062 MICROSOFT CORP COMMON STOCK 594918104 71635 217 SH SOLE 0 0 217 RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103 1228 45 SH SOLE 0 0 45 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 4399 18 SH SOLE 0 0 18 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 14443 310 SH SOLE 0 0 310 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 131766 3243 SH SOLE 0 0 3243 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 152974 1564 SH SOLE 0 0 1564 A T & T INC COMMON STOCK 00206R102 49280 3240 SH SOLE 0 0 3240 ABBOTT LABORATORIES COMMON STOCK 002824100 13564 119 SH SOLE 0 0 119 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 39036 95 SH SOLE 0 0 95 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 55217 733 SH SOLE 0 0 733 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 7883 105 SH SOLE 0 0 105 CHENIERE ENERGY INC COMMON STOCK 16411R208 16155 100 SH SOLE 0 0 100 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 64557 452 SH SOLE 0 0 452 T ROWE PRICE GROUP COMMON STOCK 74144T108 12109 100 SH SOLE 0 0 100 CMKM DIAMONDS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/28/05 COMMON STOCK 125809103 0 600000 SH SOLE 0 0 600000 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 202 4 SH SOLE 0 0 4 ORACLE CORP COMMON STOCK 68389X105 7457 66 SH SOLE 0 0 66 AQR STYLE PREMIA ALTERNATIVE N NTF EQUITY FUNDS 00203H412 10518 1328 SH SOLE 0 0 1328 FPA CRESCENT EQUITY FUNDS 30254T759 133822 3553 SH SOLE 0 0 3553 UNITED AIRLINES HLDGS COMMON STOCK 910047109 9788 200 SH SOLE 0 0 200 AMERICAN FUNDS WASHINGTON MUTUAL F2 NTF EQUITY FUNDS 939330825 34 1 SH SOLE 0 0 1 NORFOLK SOUTHERN CO COMMON STOCK 655844108 43340 210 SH SOLE 0 0 210 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 9304 728 SH SOLE 0 0 728 ULTA BEAUTY INC. COMMON STOCK 90384S303 386716 879 SH SOLE 0 0 879 ARTISAN INTERNATIONAL SMALL-MID INVESTOR NTF EQUITY FUNDS 04314H808 7046 423 SH SOLE 0 0 423 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 890 13 SH SOLE 0 0 13 XPO INC COMMON STOCK 983793100 7350 100 SH SOLE 0 0 100 SEMTECH CORP COMMON STOCK 816850101 5220 200 SH SOLE 0 0 200 CME GROUP INC CLASS A COMMON STOCK 12572Q105 5535 27 SH SOLE 0 0 27 ENOVIX CORP COMMON STOCK 293594107 9544 675 SH SOLE 0 0 675 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 18671 405 SH SOLE 0 0 405 ALPHABET INC. CLASS A COMMON STOCK 02079K305 62710 500 SH SOLE 0 0 500 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 13037 170 SH SOLE 0 0 170 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 44920 378 SH SOLE 0 0 378 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 11583 171 SH SOLE 0 0 171 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 118871 3992 SH SOLE 0 0 3992 ARRAY TECHNOLOGIES INC COMMON STOCK 04271T100 2460 100 SH SOLE 0 0 100 ETFMG PRIME CYBER SECURITY ETF UIT EXCHANGE TRADED 26924G201 8189 160 SH SOLE 0 0 160 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 284686 1726 SH SOLE 0 0 1726 DIREXION DLY FTSE CHNA BER 3X ETF UIT EXCHANGE TRADED 25460E521 874 100 SH SOLE 0 0 100 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 196 4 SH SOLE 0 0 4 RWE AG ORD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 74975E303 632 15 SH SOLE 0 0 15 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 114570 812 SH SOLE 0 0 812 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 29653 470 SH SOLE 0 0 470 HARTFORD DIVIDEND AND GROWTH F EQUITY FUNDS 41664T669 1731 55 SH SOLE 0 0 55 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 494 10 SH SOLE 0 0 10 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 21336 891 SH SOLE 0 0 891 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 791354 29484 SH SOLE 0 0 29484 VANGUARD REAL ESTATE INDEX ADMIRAL EQUITY FUNDS 921908877 13656 115 SH SOLE 0 0 115 GLBL X FND GLB X NSDQ 100 CVD ETF IV UIT EXCHANGE TRADED 37954Y483 7867 440 SH SOLE 0 0 440 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1645918 22140 SH SOLE 0 0 22140 BROADRIDGE FINL SOLU COMMON STOCK 11133T103 5535 30 SH SOLE 0 0 30 PROFRAC HOLDING CORP CLASS A COMMON STOCK 74319N100 1199 109 SH SOLE 0 0 109 OPPORTUNITY A NTF EQUITY FUNDS 89832R107 8310 289 SH SOLE 0 0 289 SALESFORCE INC COMMON STOCK 79466L302 17601 78 SH SOLE 0 0 78 WINTRUST FINL COMMON STOCK 97650W108 317066 4129 SH SOLE 0 0 4129 AVIS BUDGET GROUP COMMON STOCK 053774105 27157 121 SH SOLE 0 0 121 CORTEVA INC COMMON STOCK 22052L104 9450 170 SH SOLE 0 0 170 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 52726 385 SH SOLE 0 0 385 CME GROUP INC CLASS A COMMON STOCK 12572Q105 5002 27 SH SOLE 0 0 27 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 17894 696 SH SOLE 0 0 696 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 128052 4023 SH SOLE 0 0 4023 ORGANON & CO COMMON STOCK 68622V106 40 2 SH SOLE 0 0 2 INVESCO DB COMMODITY INDEX TRACKING UIT EXCHANGE TRADED 46138B103 4300 180 SH SOLE 0 0 180 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 43214 2031 SH SOLE 0 0 2031 GLOBAL X URANIUM ETF UIT EXCHANGE TRADED 37954Y871 27955 1295 SH SOLE 0 0 1295 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 24994 1030 SH SOLE 0 0 1030 AMERICAN FUNDS INVMT CO OF AMER F1 NTF EQUITY FUNDS 461308405 11956 248 SH SOLE 0 0 248 ZUMIEZ INC COMMON STOCK 989817101 1825 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 143340 400 SH SOLE 0 0 400 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 115757 3155 SH SOLE 0 0 3155 SEMTECH CORP COMMON STOCK 816850101 5096 200 SH SOLE 0 0 200 GLOBAL X URANIUM ETF UIT EXCHANGE TRADED 37954Y871 29108 1295 SH SOLE 0 0 1295 NVIDIA CORP COMMON STOCK 67066G104 339568 760 SH SOLE 0 0 760 COMCAST CORP CLASS A COMMON STOCK 20030N101 9051 211 SH SOLE 0 0 211 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 61247 2806 SH SOLE 0 0 2806 JPMORGAN CHASE & CO COMMON STOCK 46625H100 26807 180 SH SOLE 0 0 180 MANULIFE FINL F FOREIGN CANADIAN 56501R106 7000 350 SH SOLE 0 0 350 FREYR BATTERY F FOREIGN ORDINARIES L4135L100 2535 500 SH SOLE 0 0 500 CHARTER COMMUNICATN CLASS A COMMON STOCK 16119P108 1257 3 SH SOLE 0 0 3 NEXTERA ENERGY INC COMMON STOCK 65339F101 81760 1207 SH SOLE 0 0 1207 FIDELITY SMALL-MID CAP OPPORTUN ETF UIT EXCHANGE TRADED 316092295 11320 525 SH SOLE 0 0 525 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 807170 23643 SH SOLE 0 0 23643 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 29952 309 SH SOLE 0 0 309 NISOURCE INC 00500 COMMON STOCK 65473P105 4521 171 SH SOLE 0 0 171 VANGUARD DIVIDEND APPRECIATION INDEX ADM EQUITY FUNDS 921908828 21365 472 SH SOLE 0 0 472 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 69727 1733 SH SOLE 0 0 1733 NORFOLK SOUTHERN CO COMMON STOCK 655844108 39148 180 SH SOLE 0 0 180 INVESCO DB COMMODITY INDEX TRACKING UIT EXCHANGE TRADED 46138B103 4568 180 SH SOLE 0 0 180 CME GROUP INC CLASS A COMMON STOCK 12572Q105 5403 27 SH SOLE 0 0 27 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 147577 3166 SH SOLE 0 0 3166 HARTFORD MIDCAP VALUE F EQUITY FUNDS 41664T412 1107 69 SH SOLE 0 0 69 ABBOTT LABORATORIES COMMON STOCK 002824100 12645 119 SH SOLE 0 0 119 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102 26488 301 SH SOLE 0 0 301 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 19731 80 SH SOLE 0 0 80 AMERICAN FUNDS SMALLCAP WORLD F1 NTF EQUITY FUNDS 831681408 175703 2755 SH SOLE 0 0 2755 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 69345 2246 SH SOLE 0 0 2246 PIMCO GLOBAL CORE ASSET ALLOCATION A NTF EQUITY FUNDS 72201P407 7060 565 SH SOLE 0 0 565 VANECK VIETNAM ETF UIT EXCHANGE TRADED 92189F817 13497 983 SH SOLE 0 0 983 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 139060 2910 SH SOLE 0 0 2910 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 11640 208 SH SOLE 0 0 208 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 215247 8353 SH SOLE 0 0 8353 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 24914 128 SH SOLE 0 0 128 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 48710 1077 SH SOLE 0 0 1077 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 385891 2753 SH SOLE 0 0 2753 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 11090 289 SH SOLE 0 0 289 SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407 8914 51 SH SOLE 0 0 51 NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205 1662 9 SH SOLE 0 0 9 UNITED AIRLINES HLDGS COMMON STOCK 910047109 9158 200 SH SOLE 0 0 200 AMERICAN FUNDS INCOME FUND OF AMER F2 NTF EQUITY FUNDS 453320822 53345 2381 SH SOLE 0 0 2381 SNOWFLAKE INC CLASS A COMMON STOCK 833445109 155 1 SH SOLE 0 0 1 AMERICAN FUNDS NEW ECONOMY F1 NTF EQUITY FUNDS 643822406 45330 871 SH SOLE 0 0 871 REPUBLIC SERVICES COMMON STOCK 760759100 39265 261 SH SOLE 0 0 261 APPLE INC COMMON STOCK 037833100 183644 1035 SH SOLE 0 0 1035 AQR STYLE PREMIA ALTERNATIVE N NTF EQUITY FUNDS 00203H412 11753 1328 SH SOLE 0 0 1328 DIGITAL WORLD ACQUISITIOCORP ACT EXP: 08/31/23 COMMON STOCK 25400Q105 312 20 SH SOLE 0 0 20 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 126199 2721 SH SOLE 0 0 2721 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 38293 681 SH SOLE 0 0 681 ROCKWELL AUTOMATION COMMON STOCK 773903109 36739 129 SH SOLE 0 0 129 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 18901 385 SH SOLE 0 0 385 PROFRAC HOLDING CORP CLASS A COMMON STOCK 74319N100 1250 109 SH SOLE 0 0 109 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 20340 400 SH SOLE 0 0 400 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 29255 511 SH SOLE 0 0 511 STAR JETS INTERNTNL I005 COMMON STOCK 855140109 123 10000 SH SOLE 0 0 10000 KRAFT HEINZ CO COMMON STOCK 500754106 17672 527 SH SOLE 0 0 527 MONDELEZ INTL CLASS A COMMON STOCK 609207105 293700 3984 SH SOLE 0 0 3984 PHILLIPS 66 COMMON STOCK 718546104 42908 351 SH SOLE 0 0 351 CHENIERE ENERGY INC COMMON STOCK 16411R208 10725 71 SH SOLE 0 0 71 VANGUARD GROWTH INDEX ADMIRAL EQUITY FUNDS 922908660 85723 576 SH SOLE 0 0 576 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 37742 681 SH SOLE 0 0 681 DROPBOX INC CLASS A COMMON STOCK 26210C104 1402 50 SH SOLE 0 0 50 MANULIFE FINL F FOREIGN CANADIAN 56501R106 6730 350 SH SOLE 0 0 350 MFS INTERMEDIATE INCOME CLOSED END MUTL FUND 55273C107 452 163 SH SOLE 0 0 163 FPA CRESCENT EQUITY FUNDS 30254T759 130056 3553 SH SOLE 0 0 3553 A T & T INC COMMON STOCK 00206R102 14935 995 SH SOLE 0 0 995 IZEA WORLDWIDE INC COMMON STOCK 46604H204 3088 1250 SH SOLE 0 0 1250 VIRTUS KAR SMALL MID CAP CORE A NTF EQUITY FUNDS 92828N221 56778 3368 SH SOLE 0 0 3368 EXELON CORP COMMON STOCK 30161N101 4435 106 SH SOLE 0 0 106 MORGAN STANLEY INST GROWTH I EQUITY FUNDS 61744J861 78050 2282 SH SOLE 0 0 2282 JPMORGAN CHASE & CO COMMON STOCK 46625H100 26339 180 SH SOLE 0 0 180 WEYERHAEUSER CO REIT REAL ESTATE INVESTME 962166104 20993 648 SH SOLE 0 0 648 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 516 10 SH SOLE 0 0 10 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 5231 52 SH SOLE 0 0 52 ALPHABET INC. CLASS A COMMON STOCK 02079K305 13044 100 SH SOLE 0 0 100 INVESCO S & P MIDCAP MOMENTUM ETF UIT EXCHANGE TRADED 46137V464 6851 83 SH SOLE 0 0 83 CIRCA PIC & PROD CO INTLRESTRICTED SHARES COMMON STOCK 172992075 0 3 SH SOLE 0 0 3 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 802630 26034 SH SOLE 0 0 26034 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 216140 2943 SH SOLE 0 0 2943 WISDOMTREE EUROPE HEDGEDEQTY ETF UIT EXCHANGE TRADED 97717X701 8228 100 SH SOLE 0 0 100 TILRAY BRANDS INC COMMON STOCK 88688T100 83 50 SH SOLE 0 0 50 PFIZER INC COMMON STOCK 717081103 10806 300 SH SOLE 0 0 300 FORTREA HOLDINGS INC COMMON STOCK 34965K107 515 18 SH SOLE 0 0 18 BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 088606108 895 15 SH SOLE 0 0 15 SATELLOGIC INC FCLASS A FOREIGN ORDINARIES G7823S101 350 280 SH SOLE 0 0 280 MIND MEDICINE MINDMED F FOREIGN CANADIAN 60255C885 25 6 SH SOLE 0 0 6 WEWORK INC CLASS A COMMON STOCK 96209A104 254 1142 SH SOLE 0 0 1142 MFS INTERMEDIATE INCOME CLOSED END MUTL FUND 55273C107 438 163 SH SOLE 0 0 163 STARBUCKS CORP COMMON STOCK 855244109 32131 331 SH SOLE 0 0 331 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 625312 18638 SH SOLE 0 0 18638 HUSSMAN STRATEGIC GROWTH EQUITY FUNDS 448108100 5436 852 SH SOLE 0 0 852 PROCURE SPACE ETF IV UIT EXCHANGE TRADED 74280R205 2486 125 SH SOLE 0 0 125 RYAN SPECIALTY HOLDINGS CLASS A COMMON STOCK 78351F107 4831 100 SH SOLE 0 0 100 VANGUARD REAL ESTATE INDEX ADMIRAL EQUITY FUNDS 921908877 12414 116 SH SOLE 0 0 116 PSHR ULTRAPRO ETF DV UIT EXCHANGE TRADED 74347X831 10063 290 SH SOLE 0 0 290 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 177632 3825 SH SOLE 0 0 3825 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 219142 2943 SH SOLE 0 0 2943 AMERICAN FUNDS INCOME FUND OF AMER F2 EQUITY FUNDS 453320822 54536 2381 SH SOLE 0 0 2381 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 9154 306 SH SOLE 0 0 306 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 1665 22 SH SOLE 0 0 22 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 50521 820 SH SOLE 0 0 820 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 710314 24376 SH SOLE 0 0 24376 PEPSICO INC COMMON STOCK 713448108 81877 447 SH SOLE 0 0 447 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 6610 135 SH SOLE 0 0 135 AMERIPRISE FINL COMMON STOCK 03076C106 10825 32 SH SOLE 0 0 32 VANGUARD WELLESLEY INCOME INV EQUITY FUNDS 921938106 128038 5211 SH SOLE 0 0 5211 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 157 90 SH SOLE 0 0 90 ZUMIEZ INC COMMON STOCK 989817101 1800 100 SH SOLE 0 0 100 INSEEGO CORP COMMON STOCK 45782B104 292 400 SH SOLE 0 0 400 MFS INTERNATIONAL INTRINSIC VALUE I EQUITY FUNDS 55273E822 41499 985 SH SOLE 0 0 985 SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 4355 500 SH SOLE 0 0 500 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 25158 128 SH SOLE 0 0 128 PLUG POWER INC COMMON STOCK 72919P202 76 10 SH SOLE 0 0 10 FIDELITY ADVISOR DIVIDEND GROWTH A NTF EQUITY FUNDS 315805648 71941 4058 SH SOLE 0 0 4058 WALMART INC COMMON STOCK 931142103 386890 2485 SH SOLE 0 0 2485 SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 4665 500 SH SOLE 0 0 500 COLUMBIA SELIGMAN TECH & INFO A NTF EQUITY FUNDS 19766H429 63130 606 SH SOLE 0 0 606 DRAFTKINGS INC NEW CLASS A COMMON STOCK 26142V105 1909 66 SH SOLE 0 0 66 PROSHARES ULTRAPRO SHORT20plus YEAR TREASURY UIT EXCHANGE TRADED 74347G887 8671 100 SH SOLE 0 0 100 AGRIFY CORP COMMON STOCK 00853E305 2 1 SH SOLE 0 0 1 KFA VALUE LINEA DYN CRE EQT INDX ETF UIT EXCHANGE TRADED 500767645 2219 100 SH SOLE 0 0 100 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 2649 56 SH SOLE 0 0 56 PROSHARES ULTRAPRO SHORTS&P 500 ETF UIT EXCHANGE TRADED 74347B110 1019 100 SH SOLE 0 0 100 FIDELITY ADVISOR TECHNOLOGY A NTF EQUITY FUNDS 315918771 98084 1062 SH SOLE 0 0 1062 MAXEON SOLAR TECHNOLOG F FOREIGN ORDINARIES Y58473102 13400 1000 SH SOLE 0 0 1000 WORKDAY INC CLASS A COMMON STOCK 98138H101 24721 100 SH SOLE 0 0 100 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 1664 22 SH SOLE 0 0 22 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 4265 224 SH SOLE 0 0 224 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 197 262 SH SOLE 0 0 262 CAMPING WORLD HOLDINGS ICLASS A COMMON STOCK 13462K109 2916 92 SH SOLE 0 0 92 AVIS BUDGET GROUP COMMON STOCK 053774105 53386 240 SH SOLE 0 0 240 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 60226 1687 SH SOLE 0 0 1687 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 12578 375 SH SOLE 0 0 375 SMITH & WESSON BRANDS IN COMMON STOCK 831754106 5292 413 SH SOLE 0 0 413 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 747 20 SH SOLE 0 0 20 TESLA INC COMMON STOCK 88160R101 6253 26 SH SOLE 0 0 26 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 612516 23079 SH SOLE 0 0 23079 SOUTHERN CO COMMON STOCK 842587107 10404 144 SH SOLE 0 0 144 DFA US MICRO CAP I EQUITY FUNDS 233203504 18556 753 SH SOLE 0 0 753 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 10129 203 SH SOLE 0 0 203 T ROWE PRICE GROUP COMMON STOCK 74144T108 10951 100 SH SOLE 0 0 100 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 115536 3155 SH SOLE 0 0 3155 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 18135 744 SH SOLE 0 0 744 KIMBERLY CLARK CORP COMMON STOCK 494368103 12300 96 SH SOLE 0 0 96 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 8243 725 SH SOLE 0 0 725 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 23939 388 SH SOLE 0 0 388 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 46477 111 SH SOLE 0 0 111 PPL CORP COMMON STOCK 69351T106 3356 125 SH SOLE 0 0 125 WALGREENS BOOTS ALLI COMMON STOCK 931427108 46560 1600 SH SOLE 0 0 1600 KFA VALUE LINEA DYN CRE EQT INDX ETF UIT EXCHANGE TRADED 500767645 2300 100 SH SOLE 0 0 100 APPLE INC COMMON STOCK 037833100 177218 1035 SH SOLE 0 0 1035 ABBOTT LABORATORIES COMMON STOCK 002824100 12453 119 SH SOLE 0 0 119 INVESCO DIVERSIFIED DIVIDEND A NTF EQUITY FUNDS 001413541 52896 2967 SH SOLE 0 0 2967 MFS VALUE A NTF EQUITY FUNDS 552983801 5632 118 SH SOLE 0 0 118 ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 14314 216 SH SOLE 0 0 216 ARTISAN INTERNATIONAL SMALL-MID INVESTOR NTF EQUITY FUNDS 04314H808 7088 423 SH SOLE 0 0 423 THE COCA-COLA CO COMMON STOCK 191216100 116435 1946 SH SOLE 0 0 1946 AMAZON.COM INC COMMON STOCK 023135106 38445 300 SH SOLE 0 0 300 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 74203 1936 SH SOLE 0 0 1936 INTEL CORP COMMON STOCK 458140100 27878 829 SH SOLE 0 0 829 FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606 21537 331 SH SOLE 0 0 331 AFLAC INC COMMON STOCK 001055102 15122 200 SH SOLE 0 0 200 CHEVRON CORP COMMON STOCK 166764100 12665 76 SH SOLE 0 0 76 JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105 2816 51 SH SOLE 0 0 51 MONDELEZ INTL CLASS A COMMON STOCK 609207105 277127 3984 SH SOLE 0 0 3984 ALPHABET INC. CLASS C COMMON STOCK 02079K107 65915 500 SH SOLE 0 0 500 MICROSOFT CORP COMMON STOCK 594918104 8283 24 SH SOLE 0 0 24 AMERIPRISE FINL COMMON STOCK 03076C106 11217 32 SH SOLE 0 0 32 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 18039 385 SH SOLE 0 0 385 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 29303 635 SH SOLE 0 0 635 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 199 4 SH SOLE 0 0 4 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 27795 70 SH SOLE 0 0 70 RITE AID CORP COMMON STOCK 767754872 35 50 SH SOLE 0 0 50 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 720 20 SH SOLE 0 0 20 RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103 1061 45 SH SOLE 0 0 45 BOEING CO COMMON STOCK 097023105 21795 100 SH SOLE 0 0 100 ENOVIX CORP COMMON STOCK 293594107 8309 675 SH SOLE 0 0 675 CHEVRON CORP COMMON STOCK 166764100 12637 76 SH SOLE 0 0 76 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 13900 572 SH SOLE 0 0 572 BAXTER INTERNTNL COMMON STOCK 071813109 8904 203 SH SOLE 0 0 203 SKECHERS U S A INC CLASS A COMMON STOCK 830566105 10214 200 SH SOLE 0 0 200 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 117291 4865 SH SOLE 0 0 4865 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 417 26 SH SOLE 0 0 26 VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827 19877 264 SH SOLE 0 0 264 GABELLI UTILITIES AAA NTF EQUITY FUNDS 36240E103 4390 776 SH SOLE 0 0 776 APPLE INC COMMON STOCK 037833100 206847 1173 SH SOLE 0 0 1173 WALGREENS BOOTS ALLI COMMON STOCK 931427108 3170 150 SH SOLE 0 0 150 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 7641 105 SH SOLE 0 0 105 ISHARES GLOBAL CLEAN ENERGY ETF UIT EXCHANGE TRADED 464288224 7292 470 SH SOLE 0 0 470 SPDR DOW JONES INTER REAL ESTATE ETF UIT EXCHANGE TRADED 78463X863 9553 380 SH SOLE 0 0 380 CMKM DIAMONDS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/28/05 COMMON STOCK 125809103 0 600000 SH SOLE 0 0 600000 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 17470 696 SH SOLE 0 0 696 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 76461 3400 SH SOLE 0 0 3400 INVESCO S & P MIDCAP MOMENTUM ETF UIT EXCHANGE TRADED 46137V464 6862 83 SH SOLE 0 0 83 BLACKSTONE INC COMMON STOCK 09260D107 8168 77 SH SOLE 0 0 77 BOEING CO COMMON STOCK 097023105 10564 50 SH SOLE 0 0 50 VANGUARD REAL ESTATE INDEX ADMIRAL EQUITY FUNDS 921908877 12674 115 SH SOLE 0 0 115 IZEA WORLDWIDE INC COMMON STOCK 46604H204 2975 1250 SH SOLE 0 0 1250 VANGUARD WINDSOR II INV EQUITY FUNDS 922018205 19906 490 SH SOLE 0 0 490 OIL CO LUKOIL PJSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 69343P105 0 95 SH SOLE 0 0 95 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 5300 127 SH SOLE 0 0 127 BARON EMERGING MARKETS INSTITUTIONAL EQUITY FUNDS 06828M876 704 53 SH SOLE 0 0 53 SPDR PORTFOLIO TIPS ETF UIT EXCHANGE TRADED 78464A656 72 3 SH SOLE 0 0 3 VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827 19953 264 SH SOLE 0 0 264 V2X INC NAME CHANGE EFF: 07/08/22 COMMON STOCK 92242T101 4999 100 SH SOLE 0 0 100 FIN OF AMER COS INC FCLASS A FOREIGN ORDINARIES 31738L107 151 100 SH SOLE 0 0 100 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 9505 204 SH SOLE 0 0 204 FIFTH THIRD BANCORP COMMON STOCK 316773100 2608 101 SH SOLE 0 0 101 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 163085 7833 SH SOLE 0 0 7833 CANOPY GROWTH CORP F FOREIGN CANADIAN 138035100 301 725 SH SOLE 0 0 725 PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108 12105 799 SH SOLE 0 0 799 HEALTHCARE REALTY TRUST CLASS A COMMON STOCK 42226K105 3719 197 SH SOLE 0 0 197 LIBERTY MEDIA CORP COMMON STOCK 531229722 748 22 SH SOLE 0 0 22 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 28048 70 SH SOLE 0 0 70 TECHNOLOGY SELECT SECTORSPDR ETF UIT EXCHANGE TRADED 81369Y803 13616 77 SH SOLE 0 0 77 PUTNAM MULTI-ASSET INCOME A NTF EQUITY FUNDS 746444678 58026 5945 SH SOLE 0 0 5945 MERCK & CO. INC. COMMON STOCK 58933Y105 2981 27 SH SOLE 0 0 27 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 131180 3216 SH SOLE 0 0 3216 APPLE INC COMMON STOCK 037833100 199871 1035 SH SOLE 0 0 1035 HARTFORD CAPITAL APPRECIATION I EQUITY FUNDS 416649309 25580 699 SH SOLE 0 0 699 TE CONNECTIVITY LTD F FOREIGN ORDINARIES H84989104 7251 57 SH SOLE 0 0 57 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 19930 711 SH SOLE 0 0 711 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 29033 85 SH SOLE 0 0 85 PROSHARES ULTRA BLOM NATGAS ETF UIT EXCHANGE TRADED 74347Y763 20595 300 SH SOLE 0 0 300 MICROSOFT CORP COMMON STOCK 594918104 103974 312 SH SOLE 0 0 312 FMI LARGE CAP INVESTOR NTF EQUITY FUNDS 302933205 9270 609 SH SOLE 0 0 609 PFIZER INC COMMON STOCK 717081103 18894 556 SH SOLE 0 0 556 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 266777 983 SH SOLE 0 0 983 GREAT-WEST LIF 5.9PERCENT PFDPFD SER F PREFERRED STOCK 39138C809 0 4 SH SOLE 0 0 4 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 522249 37844 SH SOLE 0 0 37844 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 21024 891 SH SOLE 0 0 891 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 679028 7635 SH SOLE 0 0 7635 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 108796 738 SH SOLE 0 0 738 MOTOROLA SOLUTIONS COMMON STOCK 620076307 8402 30 SH SOLE 0 0 30 VANGUARD LIFESTRATEGY GROWTH INV EQUITY FUNDS 921909503 15133 382 SH SOLE 0 0 382 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 13211 610 SH SOLE 0 0 610 PROSHARES ULTRAPRO SHORTS&P 500 ETF UIT EXCHANGE TRADED 74347B110 1093 100 SH SOLE 0 0 100 M/I HOMES INC COMMON STOCK 55305B101 4190 44 SH SOLE 0 0 44 PATIENT OPPORTUNITY A NTF EQUITY FUNDS 89832R107 7580 289 SH SOLE 0 0 289 BOSTON OMAHA CORP CLASS A COMMON STOCK 101044105 1938 100 SH SOLE 0 0 100 VIATRIS INC COMMON STOCK 92556V106 370 37 SH SOLE 0 0 37 WORKDAY INC CLASS A COMMON STOCK 98138H101 22171 100 SH SOLE 0 0 100 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 558342 1391 SH SOLE 0 0 1391 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 20960 400 SH SOLE 0 0 400 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 12741 136 SH SOLE 0 0 136 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 7898 217 SH SOLE 0 0 217 NEWMONT CORP COMMON STOCK 651639106 4915 125 SH SOLE 0 0 125 VANGUARD TARGET RETIREMENT 2050 FUND EQUITY FUNDS 92202E862 105767 2521 SH SOLE 0 0 2521 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 1061373 36200 SH SOLE 0 0 36200 NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205 1671 9 SH SOLE 0 0 9 THORNBURG INVESTMENT INCOME BUILDER A NTF EQUITY FUNDS 885215558 37745 1687 SH SOLE 0 0 1687 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 20828 400 SH SOLE 0 0 400 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 10693 420 SH SOLE 0 0 420 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 1229 44 SH SOLE 0 0 44 PROCURE SPACE ETF IV UIT EXCHANGE TRADED 74280R205 2270 125 SH SOLE 0 0 125 DUKE ENERGY CORP COMMON STOCK 26441C204 4075 43 SH SOLE 0 0 43 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 32108 309 SH SOLE 0 0 309 COMCAST CORP CLASS A COMMON STOCK 20030N101 15253 344 SH SOLE 0 0 344 SUBURBAN PROPANE PART LP LIMITED PARTNERSHP 864482104 1998 137 SH SOLE 0 0 137 WALGREENS BOOTS ALLI COMMON STOCK 931427108 49072 1600 SH SOLE 0 0 1600 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 174581 5117 SH SOLE 0 0 5117 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 147033 10655 SH SOLE 0 0 10655 DFA US LARGE COMPANY I EQUITY FUNDS 25434D823 64908 2156 SH SOLE 0 0 2156 COSTCO WHOLESALE CO COMMON STOCK 22160K105 53737 100 SH SOLE 0 0 100 RYAN SPECIALTY HOLDINGS CLASS A COMMON STOCK 78351F107 4511 100 SH SOLE 0 0 100 YUM BRANDS INC COMMON STOCK 988498101 28223 226 SH SOLE 0 0 226 LAB CO OF AMER HLDG COMMON STOCK 50540R409 3830 18 SH SOLE 0 0 18 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 114 2 SH SOLE 0 0 2 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 38191 681 SH SOLE 0 0 681 SATELLOGIC INC FCLASS A FOREIGN ORDINARIES G7823S101 434 280 SH SOLE 0 0 280 GLOBAL X SILVER MINERS ETF UIT EXCHANGE TRADED 37954Y848 2534 100 SH SOLE 0 0 100 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 58898 2122 SH SOLE 0 0 2122 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1660142 22194 SH SOLE 0 0 22194 SNOWFLAKE INC CLASS A COMMON STOCK 833445109 173 1 SH SOLE 0 0 1 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 49294 1821 SH SOLE 0 0 1821 CONOCOPHILLIPS COMMON STOCK 20825C104 78574 675 SH SOLE 0 0 675 T. ROWE PRICE CAPITAL APPRECIATION NTF EQUITY FUNDS 77954M105 64652 1916 SH SOLE 0 0 1916 INVESCO DYNAMIC FOOD & BEVERAGE ETF UIT EXCHANGE TRADED 46137V753 6420 145 SH SOLE 0 0 145 GREAT-WEST LIF 5.9PERCENT PFDPFD SER F PREFERRED STOCK 39138C809 0 4 SH SOLE 0 0 4 AMG RIVER ROAD MID CAP VALUE I EQUITY FUNDS 00171A720 11964 584 SH SOLE 0 0 584 RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103 1037 45 SH SOLE 0 0 45 DOMINION ENERGY INC COMMON STOCK 25746U109 14372 322 SH SOLE 0 0 322 T. ROWE PRICE EMERGING MARKETS STOCK I NTF EQUITY FUNDS 77956H484 6391 185 SH SOLE 0 0 185 SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 4055 500 SH SOLE 0 0 500 COSTCO WHOLESALE CO COMMON STOCK 22160K105 52701 100 SH SOLE 0 0 100 U S BANCORP COMMON STOCK 902973304 13288 330 SH SOLE 0 0 330 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 507664 2829 SH SOLE 0 0 2829 VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827 19882 264 SH SOLE 0 0 264 HARBOR CAPITAL APPRECIATION INSTL EQUITY FUNDS 411511504 21076 236 SH SOLE 0 0 236 INVSC S P 500 EQUAL WGHTENRGY ETF UIT EXCHANGE TRADED 46137V365 5198 68 SH SOLE 0 0 68 CIRCA PIC & PROD CO INTLRESTRICTED SHARES COMMON STOCK 172992075 0 3 SH SOLE 0 0 3 SPDR S&P OIL & GAS EXPL & PROD ETF UIT EXCHANGE TRADED 78468R556 29000 200 SH SOLE 0 0 200 HORIZON THERAPEUTICS P F FOREIGN ORDINARIES G46188101 3722 35 SH SOLE 0 0 35 AGEX THERAPEUTICS INC COMMON STOCK 00848H108 119 150 SH SOLE 0 0 150 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 785831 25926 SH SOLE 0 0 25926 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 674905 7635 SH SOLE 0 0 7635 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 174410 5924 SH SOLE 0 0 5924 TE CONNECTIVITY LTD F FOREIGN ORDINARIES H84989104 7188 56 SH SOLE 0 0 56 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 6426 82 SH SOLE 0 0 82 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 340000 5000 SH SOLE 0 0 5000 AMERICAN FUNDS INCOME FUND OF AMER F2 NTF EQUITY FUNDS 453320822 53750 2381 SH SOLE 0 0 2381 FAIRHOLME EQUITY FUNDS 304871106 5574 155 SH SOLE 0 0 155 CHARLES SCHWAB CORP COMMON STOCK 808513105 6648 100 SH SOLE 0 0 100 COSTCO WHOLESALE CO COMMON STOCK 22160K105 1750598 3092 SH SOLE 0 0 3092 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102 25317 301 SH SOLE 0 0 301 NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205 1425 9 SH SOLE 0 0 9 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 356648 12936 SH SOLE 0 0 12936 PORTILLOS INC COMMON STOCK 73642K106 17 1 SH SOLE 0 0 1 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 12177 164 SH SOLE 0 0 164 SIRIUS XM HLDGS INC COMMON STOCK 82968B103 2938 575 SH SOLE 0 0 575 FIRST EAGLE OVERSEAS I NTF EQUITY FUNDS 32008F200 7872 318 SH SOLE 0 0 318 FORTINET INC COMMON STOCK 34959E109 0 0 SH SOLE 0 0 0 WEWORK INC CLASS A COMMON STOCK 96209A104 310 1142 SH SOLE 0 0 1142 WORKDAY INC CLASS A COMMON STOCK 98138H101 21122 100 SH SOLE 0 0 100 VERIZON COMMUNICATN COMMON STOCK 92343V104 15302 474 SH SOLE 0 0 474 SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407 8564 51 SH SOLE 0 0 51 AMERICAN FUNDS EUROPACIFIC GROWTH F2 NTF EQUITY FUNDS 29875E100 49000 915 SH SOLE 0 0 915 TIAA-CREF MID-CAP VALUE RETAIL NTF EQUITY FUNDS 87244W847 18637 1241 SH SOLE 0 0 1241 ABBVIE INC COMMON STOCK 00287Y109 3847 28 SH SOLE 0 0 28 SPROUTS FARMERS MARK COMMON STOCK 85208M102 7968 200 SH SOLE 0 0 200 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 125839 4023 SH SOLE 0 0 4023 ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103 2011 40 SH SOLE 0 0 40 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 130061 1860 SH SOLE 0 0 1860 VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 928662501 4780 400 SH SOLE 0 0 400 PLANET LABS PBC CLASS A COMMON STOCK 72703X106 1475 425 SH SOLE 0 0 425 ARTHUR J GALLAGHER&C COMMON STOCK 363576109 19976 93 SH SOLE 0 0 93 FMI INTERNATIONAL INVESTOR NTF EQUITY FUNDS 302933304 5734 179 SH SOLE 0 0 179 VANGUARD ENERGY INV EQUITY FUNDS 921908109 29325 607 SH SOLE 0 0 607 VANGUARD WINDSOR II INV EQUITY FUNDS 922018205 20877 490 SH SOLE 0 0 490 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 48990 273 SH SOLE 0 0 273 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 21064 400 SH SOLE 0 0 400 HALLIBURTON CO HLDG COMMON STOCK 406216101 981 25 SH SOLE 0 0 25 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10592 289 SH SOLE 0 0 289 COGNEX CORP COMMON STOCK 192422103 10844 200 SH SOLE 0 0 200 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 2010 50 SH SOLE 0 0 50 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 46318 1077 SH SOLE 0 0 1077 COTERRA ENERGY INC COMMON STOCK 127097103 13670 542 SH SOLE 0 0 542 YUM BRANDS INC COMMON STOCK 988498101 11014 80 SH SOLE 0 0 80 ALPHABET INC. CLASS A COMMON STOCK 02079K305 15138 130 SH SOLE 0 0 130 VISA INC CLASS A COMMON STOCK 92826C839 29148 120 SH SOLE 0 0 120 OPPORTUNITY A NTF EQUITY FUNDS 89832R107 8250 289 SH SOLE 0 0 289 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 301 4 SH SOLE 0 0 4 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 1505 54 SH SOLE 0 0 54 NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205 1480 9 SH SOLE 0 0 9 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 152 90 SH SOLE 0 0 90 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 631105 2266 SH SOLE 0 0 2266 PURECYCLE TECHNOLOGIES I COMMON STOCK 74623V103 4830 500 SH SOLE 0 0 500 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 151883 5607 SH SOLE 0 0 5607 AMERICAN FUNDS WASHINGTON MUTUAL F1 NTF EQUITY FUNDS 939330403 7389 134 SH SOLE 0 0 134 SPROTT GOLD EQUITY INVESTOR EQUITY FUNDS 85208P105 62880 1458 SH SOLE 0 0 1458 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 20398 387 SH SOLE 0 0 387 FEDERATED HERMES MDT MID CAP GROWTH IS NTF EQUITY FUNDS 314172198 7174 159 SH SOLE 0 0 159 JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105 3164 51 SH SOLE 0 0 51 MERIDIAN GROWTH LEGACY EQUITY FUNDS 589619105 22899 721 SH SOLE 0 0 721 SARATOGA INVT CORP COMMON STOCK 80349A208 2570 100 SH SOLE 0 0 100 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 702219 1677 SH SOLE 0 0 1677 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 20791 180 SH SOLE 0 0 180 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 178091 3825 SH SOLE 0 0 3825 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 21882 526 SH SOLE 0 0 526 TIAA-CREF MID-CAP VALUE RETAIL NTF EQUITY FUNDS 87244W847 18389 1241 SH SOLE 0 0 1241 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 905 13 SH SOLE 0 0 13 2X LONG VIX FUTURES ETF UIT EXCHANGE TRADED 92891H408 1824 400 SH SOLE 0 0 400 GXO LOGISTICS INC COMMON STOCK 36262G101 5844 100 SH SOLE 0 0 100 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 710 17 SH SOLE 0 0 17 COSTCO WHOLESALE CO COMMON STOCK 22160K105 53171 100 SH SOLE 0 0 100 VERIZON COMMUNICATN COMMON STOCK 92343V104 16037 480 SH SOLE 0 0 480 ISHARES 7-10 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287440 2238 24 SH SOLE 0 0 24 KRANESHARES CSI CHINA INTERNET ETF UIT EXCHANGE TRADED 500767306 2749 100 SH SOLE 0 0 100 WASTE MANAGEMENT INC COMMON STOCK 94106L109 28265 180 SH SOLE 0 0 180 ROBINHOOD MKTS INC CLASS A COMMON STOCK 770700102 43 4 SH SOLE 0 0 4 COMCAST CORP CLASS A COMMON STOCK 20030N101 15600 344 SH SOLE 0 0 344 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 163509 6991 SH SOLE 0 0 6991 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 76813 533 SH SOLE 0 0 533 PEPSICO INC COMMON STOCK 713448108 18398 100 SH SOLE 0 0 100 GENERAL ELECTRIC CO COMMON STOCK 369604301 4558 42 SH SOLE 0 0 42 IZEA WORLDWIDE INC COMMON STOCK 46604H204 2588 1250 SH SOLE 0 0 1250 THERAPEUTIC SOLUTION COMMON STOCK 883378101 5 3000 SH SOLE 0 0 3000 SATELLOGIC INC FCLASS A FOREIGN ORDINARIES G7823S101 538 280 SH SOLE 0 0 280 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4514050 325924 SH SOLE 0 0 325924 WALGREENS BOOTS ALLI COMMON STOCK 931427108 48912 1600 SH SOLE 0 0 1600 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 11977 229 SH SOLE 0 0 229 BLOCK INC CLASS A COMMON STOCK 852234103 8962 200 SH SOLE 0 0 200 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 13321 610 SH SOLE 0 0 610 COMCAST CORP CLASS A COMMON STOCK 20030N101 16085 344 SH SOLE 0 0 344 DRAFTKINGS INC NEW CLASS A COMMON STOCK 26142V105 1979 66 SH SOLE 0 0 66 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 37890 1269 SH SOLE 0 0 1269 INTEL CORP COMMON STOCK 458140100 13256 400 SH SOLE 0 0 400 KRANESHARES CSI CHINA INTERNET ETF UIT EXCHANGE TRADED 500767306 2707 100 SH SOLE 0 0 100 FUBOTV INC COMMON STOCK 35953D104 342 125 SH SOLE 0 0 125 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 333000 5000 SH SOLE 0 0 5000 METLIFE INC COMMON STOCK 59156R108 3153 50 SH SOLE 0 0 50 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 5267 234 SH SOLE 0 0 234 CISCO SYSTEMS INC COMMON STOCK 17275R102 8614 152 SH SOLE 0 0 152 AMERICAN FUNDS AMERICAN MUTUAL F2 NTF EQUITY FUNDS 027681824 3046202 61490 SH SOLE 0 0 61490 UNITED PARCEL SRVC CLASS B COMMON STOCK 911312106 811 5 SH SOLE 0 0 5 SUBURBAN PROPANE PART LP LIMITED PARTNERSHP 864482104 1989 137 SH SOLE 0 0 137 FIDELITY LOW DURATION BOND FACTR ETF UIT EXCHANGE TRADED 316188408 53918 1084 SH SOLE 0 0 1084 BOOKING HOLDINGS INC COMMON STOCK 09857L108 15493 5 SH SOLE 0 0 5 PEPSICO INC COMMON STOCK 713448108 18626 100 SH SOLE 0 0 100 TCW STRATEGIC INCOME CF CLOSED END MUTL FUND 872340104 2679 572 SH SOLE 0 0 572 DFA INTERNATIONAL SMALL COMPANY I EQUITY FUNDS 233203629 11261 616 SH SOLE 0 0 616 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 116402 255 SH SOLE 0 0 255 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 923906 18771 SH SOLE 0 0 18771 KRAFT HEINZ CO COMMON STOCK 500754106 47668 1333 SH SOLE 0 0 1333 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 11922 229 SH SOLE 0 0 229 WALMART INC COMMON STOCK 931142103 401501 2485 SH SOLE 0 0 2485 WELLS FARGO & CO COMMON STOCK 949746101 6424 139 SH SOLE 0 0 139 DUKE ENERGY CORP COMMON STOCK 26441C204 12185 132 SH SOLE 0 0 132 DODGE & COX STOCK I EQUITY FUNDS 256219106 81487 355 SH SOLE 0 0 355 TILRAY BRANDS INC COMMON STOCK 88688T100 747 300 SH SOLE 0 0 300 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 29241 434 SH SOLE 0 0 434 VANECK VIETNAM ETF UIT EXCHANGE TRADED 92189F817 14254 983 SH SOLE 0 0 983 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 75756 2145 SH SOLE 0 0 2145 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 40098 1103 SH SOLE 0 0 1103 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 28963 100 SH SOLE 0 0 100 REPUBLIC SERVICES COMMON STOCK 760759100 36892 250 SH SOLE 0 0 250 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 96 114 SH SOLE 0 0 114 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 2803228 8143 SH SOLE 0 0 8143 ISHARES US UTILITIES ETF UIT EXCHANGE TRADED 464287697 60904 752 SH SOLE 0 0 752 ARTISAN INTERNATIONAL SMALL-MID INVESTOR NTF EQUITY FUNDS 04314H808 7025 423 SH SOLE 0 0 423 T. ROWE PRICE SPECTRUM CNSRV ALLC NTF EQUITY FUNDS 77957L302 1497 83 SH SOLE 0 0 83 VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106 57340 1955 SH SOLE 0 0 1955 DFA US MICRO CAP I EQUITY FUNDS 233203504 19151 753 SH SOLE 0 0 753 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 112925 2506 SH SOLE 0 0 2506 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 76888 1538 SH SOLE 0 0 1538 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 45758 1545 SH SOLE 0 0 1545 GABELLI UTILITIES AAA NTF EQUITY FUNDS 36240E103 4794 776 SH SOLE 0 0 776 DOCUSIGN INC COMMON STOCK 256163106 9280 200 SH SOLE 0 0 200 AMERICAN FUNDS EUROPACIFIC GROWTH F1 NTF EQUITY FUNDS 298706409 30547 580 SH SOLE 0 0 580 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 3744 159 SH SOLE 0 0 159 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 150710 3069 SH SOLE 0 0 3069 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1892 149 SH SOLE 0 0 149 CHEVRON CORP COMMON STOCK 166764100 329564 2069 SH SOLE 0 0 2069 TIAA-CREF LARGE-CAP GROWTH RETAIL NTF EQUITY FUNDS 87244W342 8507 410 SH SOLE 0 0 410 VIATRIS INC COMMON STOCK 92556V106 2459 220 SH SOLE 0 0 220 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 39612 1103 SH SOLE 0 0 1103 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 88718 450 SH SOLE 0 0 450 FIFTH THIRD BANCORP COMMON STOCK 316773100 2739 101 SH SOLE 0 0 101 SMITH & WESSON BRANDS IN COMMON STOCK 831754106 5371 410 SH SOLE 0 0 410 WASTE MANAGEMENT INC COMMON STOCK 94106L109 28597 180 SH SOLE 0 0 180 2X LONG VIX FUTURES ETF UIT EXCHANGE TRADED 92891H408 1536 400 SH SOLE 0 0 400 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1748 149 SH SOLE 0 0 149 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 624055 23079 SH SOLE 0 0 23079 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 7026 175 SH SOLE 0 0 175 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 12588 208 SH SOLE 0 0 208 BEYOND MEAT INC COMMON STOCK 08862E109 604 50 SH SOLE 0 0 50 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 65937 2862 SH SOLE 0 0 2862 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 804032 29484 SH SOLE 0 0 29484 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 44788 378 SH SOLE 0 0 378 TEUCRIUM CORN ETF UIT EXCHANGE TRADED 88166A102 10000 400 SH SOLE 0 0 400 PRUDENTIAL FINL COMMON STOCK 744320102 18715 193 SH SOLE 0 0 193 MADISON SQUARE GARDEN COCLASS A COMMON STOCK 55825T103 4989 28 SH SOLE 0 0 28 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 12266 136 SH SOLE 0 0 136 PROSHARES ULTRAPRO SHORTS&P 500 ETF UIT EXCHANGE TRADED 74347B110 992 100 SH SOLE 0 0 100 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 278456 1726 SH SOLE 0 0 1726 METLIFE INC COMMON STOCK 59156R108 3086 50 SH SOLE 0 0 50 ISHARES GLOBAL UTILITIESETF UIT EXCHANGE TRADED 464288711 138621 2434 SH SOLE 0 0 2434 DOW INC COMMON STOCK 260557103 13402 245 SH SOLE 0 0 245 INVESCO AMERICAN FRANCHISE A NTF EQUITY FUNDS 00142J578 7884 371 SH SOLE 0 0 371 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 641971 6624 SH SOLE 0 0 6624 INVESCO DYNAMIC FOOD & BEVERAGE ETF UIT EXCHANGE TRADED 46137V753 6397 145 SH SOLE 0 0 145 VANGUARD TAX-MANAGED BALANCED ADM EQUITY FUNDS 921943304 51839 1297 SH SOLE 0 0 1297 BLACKSTONE INC COMMON STOCK 09260D107 8010 77 SH SOLE 0 0 77 BNY MELLON TECHNOLOGY GROWTH A NTF EQUITY FUNDS 05587N588 17911 395 SH SOLE 0 0 395 DOLLAR GENERAL CORP COMMON STOCK 256677105 16707 132 SH SOLE 0 0 132 VIATRIS INC COMMON STOCK 92556V106 387 37 SH SOLE 0 0 37 W E C ENERGY GROUP INC COMMON STOCK 92939U106 33505 386 SH SOLE 0 0 386 GLBL X FND GLB X NSDQ 100 CVD ETF IV UIT EXCHANGE TRADED 37954Y483 7880 440 SH SOLE 0 0 440 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 8306 728 SH SOLE 0 0 728 ALPHABET INC. CLASS C COMMON STOCK 02079K107 65105 500 SH SOLE 0 0 500 TUPPERWARE BRANDS CO COMMON STOCK 899896104 61 35 SH SOLE 0 0 35 FPA CRESCENT EQUITY FUNDS 30254T759 130944 3553 SH SOLE 0 0 3553 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 888419 18371 SH SOLE 0 0 18371 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 93194 3601 SH SOLE 0 0 3601 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 21211 50 SH SOLE 0 0 50 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 5452 288 SH SOLE 0 0 288 CHARGEPOINT HOLDINGS INCCLASS A COMMON STOCK 15961R105 1218 150 SH SOLE 0 0 150 TECHNOLOGY SELECT SECTORSPDR ETF UIT EXCHANGE TRADED 81369Y803 12579 77 SH SOLE 0 0 77 WALT DISNEY CO COMMON STOCK 254687106 39678 481 SH SOLE 0 0 481 VANECK MORNINGSTAR WIDE MOAT ETF UIT EXCHANGE TRADED 92189F643 422254 5315 SH SOLE 0 0 5315 SPDR S&P OIL & GAS EXPL & PROD ETF UIT EXCHANGE TRADED 78468R556 28606 200 SH SOLE 0 0 200 COMCAST CORP CLASS A COMMON STOCK 20030N101 18165 398 SH SOLE 0 0 398 BRCLY BK PLC IPTH CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 10650 300 SH SOLE 0 0 300 BOEING CO COMMON STOCK 097023105 10656 50 SH SOLE 0 0 50 MICROSOFT CORP COMMON STOCK 594918104 7491 24 SH SOLE 0 0 24 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 44270 446 SH SOLE 0 0 446 LAB CO OF AMER HLDG COMMON STOCK 50540R409 3881 18 SH SOLE 0 0 18 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 9571 429 SH SOLE 0 0 429 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 313091 6461 SH SOLE 0 0 6461 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 18 1 SH SOLE 0 0 1 AMERICAN FUNDS INVMT CO OF AMER F1 NTF EQUITY FUNDS 461308405 11705 248 SH SOLE 0 0 248 ISHARES US AEROSPACE DEFENSE ETF UIT EXCHANGE TRADED 464288760 31758 300 SH SOLE 0 0 300 VANGUARD RUSSELL 2000 ETF IV UIT EXCHANGE TRADED 92206C664 4252 56 SH SOLE 0 0 56 PUB SVC ENTERPISE GP COMMON STOCK 744573106 67005 1116 SH SOLE 0 0 1116 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 85047 1570 SH SOLE 0 0 1570 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 62117 2806 SH SOLE 0 0 2806 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 112113 255 SH SOLE 0 0 255 NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 62914V106 816 97 SH SOLE 0 0 97 NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109 8142 80 SH SOLE 0 0 80 ALPHABET INC. CLASS C COMMON STOCK 02079K107 58855 500 SH SOLE 0 0 500 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 131912 3243 SH SOLE 0 0 3243 PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108 24778 1424 SH SOLE 0 0 1424 AMERICAN FUNDS AMERICAN MUTUAL F2 NTF EQUITY FUNDS 027681824 3039438 61490 SH SOLE 0 0 61490 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 9853 203 SH SOLE 0 0 203 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 115235 410 SH SOLE 0 0 410 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 26522 128 SH SOLE 0 0 128 AMERICAN EXPRESS CO COMMON STOCK 025816109 24824 155 SH SOLE 0 0 155 THE MOSAIC CO COMMON STOCK 61945C103 5347 140 SH SOLE 0 0 140 VGRD ITC ETF DV UIT EXCHANGE TRADED 92206C870 10170 132 SH SOLE 0 0 132 PRUDENTIAL FINL COMMON STOCK 744320102 17412 193 SH SOLE 0 0 193 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 16489 1190 SH SOLE 0 0 1190 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 326093 13701 SH SOLE 0 0 13701 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 113136 1059 SH SOLE 0 0 1059 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 82845 348 SH SOLE 0 0 348 AMERICAN WATER WORKS COMMON STOCK 030420103 22079 155 SH SOLE 0 0 155 VIATRIS INC COMMON STOCK 92556V106 361 37 SH SOLE 0 0 37 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 13957 572 SH SOLE 0 0 572 STARBUCKS CORP COMMON STOCK 855244109 30192 331 SH SOLE 0 0 331 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 11915 208 SH SOLE 0 0 208 ROUNDHILL SPRT BETNG ANDIGAMING ETF UIT EXCHANGE TRADED 53656F789 31772 1697 SH SOLE 0 0 1697 ZIM INTEGRATED SHIPPIN F FOREIGN ORDINARIES M9T951109 1176 103 SH SOLE 0 0 103 VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827 19977 264 SH SOLE 0 0 264 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 65836 367 SH SOLE 0 0 367 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 48485 273 SH SOLE 0 0 273 AVIS BUDGET GROUP COMMON STOCK 053774105 26612 121 SH SOLE 0 0 121 AMERICAN FUNDS AMERICAN MUTUAL F2 NTF EQUITY FUNDS 027681824 3050656 61792 SH SOLE 0 0 61792 WALT DISNEY CO COMMON STOCK 254687106 83479 926 SH SOLE 0 0 926 CISCO SYSTEMS INC COMMON STOCK 17275R102 7723 152 SH SOLE 0 0 152 FT NAS CL ED ETF DV UIT EXCHANGE TRADED 33733E500 3144 74 SH SOLE 0 0 74 GLOBAL X SILVER MINERS ETF UIT EXCHANGE TRADED 37954Y848 2611 100 SH SOLE 0 0 100 GARMIN LTD F FOREIGN ORDINARIES H2906T109 1400 14 SH SOLE 0 0 14 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 147134 3166 SH SOLE 0 0 3166 VERIZON COMMUNICATN COMMON STOCK 92343V104 13415 397 SH SOLE 0 0 397 ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507 30190 111 SH SOLE 0 0 111 AMG RIVER ROAD MID CAP VALUE I EQUITY FUNDS 00171A720 11550 584 SH SOLE 0 0 584 S&P GLOBAL INC COMMON STOCK 78409V104 2718 7 SH SOLE 0 0 7 PORTILLOS INC COMMON STOCK 73642K106 1680 100 SH SOLE 0 0 100 NISOURCE INC 00500 COMMON STOCK 65473P105 4561 171 SH SOLE 0 0 171 VANGUARD S&P SMALL CAP 600 ETF UIT EXCHANGE TRADED 921932828 9447 102 SH SOLE 0 0 102 MONDELEZ INTL CLASS A COMMON STOCK 609207105 283103 3984 SH SOLE 0 0 3984 RITE AID CORP COMMON STOCK 767754872 81 50 SH SOLE 0 0 50 ALPHABET INC. CLASS A COMMON STOCK 02079K305 16856 130 SH SOLE 0 0 130 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 140228 400 SH SOLE 0 0 400 VANGUARD HEALTH CARE ADM EQUITY FUNDS 921908885 8717 98 SH SOLE 0 0 98 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 20986 95 SH SOLE 0 0 95 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 109482 2189 SH SOLE 0 0 2189 LUMINAR TECHNOLOGIES INCCLASS A COMMON STOCK 550424105 2048 360 SH SOLE 0 0 360 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 183557 7393 SH SOLE 0 0 7393 UIPATH INC CLASS A COMMON STOCK 90364P105 6888 400 SH SOLE 0 0 400 PHILLIPS 66 COMMON STOCK 718546104 36787 348 SH SOLE 0 0 348 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 37791 95 SH SOLE 0 0 95 JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105 2937 51 SH SOLE 0 0 51 FRANKLIN GROWTH A NTF EQUITY FUNDS 353496508 16364 143 SH SOLE 0 0 143 VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611 16422 100 SH SOLE 0 0 100 BRCLY PLC IPTH BLMBRG CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 10110 300 SH SOLE 0 0 300 HARTFORD MIDCAP VALUE F EQUITY FUNDS 41664T412 1120 69 SH SOLE 0 0 69 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 302 4 SH SOLE 0 0 4 SOUNDHOUND AI INC CLASS A COMMON STOCK 836100107 7665 3500 SH SOLE 0 0 3500 STARBUCKS CORP COMMON STOCK 855244109 31959 331 SH SOLE 0 0 331 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 626006 6624 SH SOLE 0 0 6624 AQR STYLE PREMIA ALTERNATIVE N NTF EQUITY FUNDS 00203H412 11315 1328 SH SOLE 0 0 1328 EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759 31888 799 SH SOLE 0 0 799 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 460324 15268 SH SOLE 0 0 15268 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 2693 67 SH SOLE 0 0 67 VISA INC CLASS A COMMON STOCK 92826C839 17456 72 SH SOLE 0 0 72 KRAFT HEINZ CO COMMON STOCK 500754106 46655 1333 SH SOLE 0 0 1333 WISDOMTREE INTERNATIONALEQY ETF UIT EXCHANGE TRADED 97717W703 6438 125 SH SOLE 0 0 125 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 53944 385 SH SOLE 0 0 385 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 3124 80 SH SOLE 0 0 80 GILEAD SCIENCES INC COMMON STOCK 375558103 8727 115 SH SOLE 0 0 115 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 12963 100 SH SOLE 0 0 100 ISHARES US AEROSPACE DEFENSE ETF UIT EXCHANGE TRADED 464288760 34449 300 SH SOLE 0 0 300 THE COCA-COLA CO COMMON STOCK 191216100 121553 1946 SH SOLE 0 0 1946 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 47371 3453 SH SOLE 0 0 3453 HORIZON THERAPEUTICS P F FOREIGN ORDINARIES G46188101 4050 35 SH SOLE 0 0 35 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 1071509 36200 SH SOLE 0 0 36200 NEXTERA ENERGY INC COMMON STOCK 65339F101 1386 20 SH SOLE 0 0 20 PEPSICO INC COMMON STOCK 713448108 80943 447 SH SOLE 0 0 447 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 13736 610 SH SOLE 0 0 610 TCW STRATEGIC INCOME CF CLOSED END MUTL FUND 872340104 2656 572 SH SOLE 0 0 572 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 533889 15712 SH SOLE 0 0 15712 FIDELITY ADVISOR MID CAP II M NTF EQUITY FUNDS 315807495 3119 161 SH SOLE 0 0 161 PROCURE SPACE ETF IV UIT EXCHANGE TRADED 74280R205 2330 125 SH SOLE 0 0 125 VANGUARD INDUSTRIALS ETF UIT EXCHANGE TRADED 92204A603 5105 25 SH SOLE 0 0 25 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 844290 23643 SH SOLE 0 0 23643 XCEL ENERGY INC COMMON STOCK 98389B100 23984 400 SH SOLE 0 0 400 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 35567 1472 SH SOLE 0 0 1472 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 61547 2355 SH SOLE 0 0 2355 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 122283 900 SH SOLE 0 0 900 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 6579 145 SH SOLE 0 0 145 HORIZON THERAPEUTICS P F FOREIGN ORDINARIES G46188101 4016 35 SH SOLE 0 0 35 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 13876 53 SH SOLE 0 0 53 NEWELL BRANDS INC COMMON STOCK 651229106 1344 125 SH SOLE 0 0 125 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 3718 87 SH SOLE 0 0 87 CHEVRON CORP COMMON STOCK 166764100 12446 76 SH SOLE 0 0 76 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 9442 305 SH SOLE 0 0 305 STEAKHOLDER FOODS LTD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 583435102 394 500 SH SOLE 0 0 500 INVSC S P 500 EQUAL WGHTENRGY ETF UIT EXCHANGE TRADED 46137V365 5167 68 SH SOLE 0 0 68 STAR JETS INTERNTNL I005 COMMON STOCK 855140109 61 10000 SH SOLE 0 0 10000 VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 138906 626 SH SOLE 0 0 626 FIDELITY ADVISOR MID CAP II M NTF EQUITY FUNDS 315807495 3263 161 SH SOLE 0 0 161 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 6950 145 SH SOLE 0 0 145 NEWELL BRANDS INC COMMON STOCK 651229106 1324 125 SH SOLE 0 0 125 LIBERTY MEDIA CORP COMMON STOCK 531229789 2142 90 SH SOLE 0 0 90 VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775 3387 62 SH SOLE 0 0 62 TRAVELERS COMPANIES COMMON STOCK 89417E109 6404 37 SH SOLE 0 0 37 AMERICAN FUNDS AMERICAN MUTUAL F2 NTF EQUITY FUNDS 027681824 3121220 61490 SH SOLE 0 0 61490 AMERICAN FUNDS CAPITAL WORLD GR&INC F3 EQUITY FUNDS 140543117 93800 1625 SH SOLE 0 0 1625 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 94044 2584 SH SOLE 0 0 2584 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 924 40 SH SOLE 0 0 40 CORTEVA INC COMMON STOCK 22052L104 216 4 SH SOLE 0 0 4 CISCO SYSTEMS INC COMMON STOCK 17275R102 13320 240 SH SOLE 0 0 240 CISCO SYSTEMS INC COMMON STOCK 17275R102 12718 240 SH SOLE 0 0 240 VIATRIS INC COMMON STOCK 92556V106 2298 220 SH SOLE 0 0 220 FIFTH THIRD BANCORP COMMON STOCK 316773100 2871 101 SH SOLE 0 0 101 ISHARES EMERGING MARKETSDIV ETF UIT EXCHANGE TRADED 464286319 3978 160 SH SOLE 0 0 160 ISHARES IBOXX INVT GRADEBOND ETF UIT EXCHANGE TRADED 464287242 2478 23 SH SOLE 0 0 23 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 804192 26034 SH SOLE 0 0 26034 BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 088606108 843 15 SH SOLE 0 0 15 BAXTER INTERNTNL COMMON STOCK 071813109 9472 203 SH SOLE 0 0 203 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 4886 211 SH SOLE 0 0 211 MERIDIAN GROWTH LEGACY EQUITY FUNDS 589619105 22647 721 SH SOLE 0 0 721 A T & T INC COMMON STOCK 00206R102 15472 995 SH SOLE 0 0 995 ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 27198 2094 SH SOLE 0 0 2094 WORKDAY INC CLASS A COMMON STOCK 98138H101 21873 100 SH SOLE 0 0 100 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 334 26 SH SOLE 0 0 26 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 31124 434 SH SOLE 0 0 434 PUB SVC ENTERPISE GP COMMON STOCK 744573106 65710 1116 SH SOLE 0 0 1116 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 48969 1077 SH SOLE 0 0 1077 FIN OF AMER COS INC FCLASS A FOREIGN ORDINARIES 31738L107 200 100 SH SOLE 0 0 100 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 49418 1128 SH SOLE 0 0 1128 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 60616 391 SH SOLE 0 0 391 T. ROWE PRICE BLUE CHIP GROWTH NTF EQUITY FUNDS 77954Q106 19377 139 SH SOLE 0 0 139 WABTEC COMMON STOCK 929740108 638 6 SH SOLE 0 0 6 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4418103 323434 SH SOLE 0 0 323434 NEKTAR THERAPEUTICS COMMON STOCK 640268108 111 200 SH SOLE 0 0 200 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 7024 34 SH SOLE 0 0 34 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 32964 110 SH SOLE 0 0 110 ZIM INTEGRATED SHIPPIN F FOREIGN ORDINARIES M9T951109 1430 103 SH SOLE 0 0 103 COMCAST CORP CLASS A COMMON STOCK 20030N101 9606 212 SH SOLE 0 0 212 ISHARES MSCI INDIA ETF UIT EXCHANGE TRADED 46429B598 37949 860 SH SOLE 0 0 860 PROSHARES SHORT FTSE CHINA 50 ETF UIT EXCHANGE TRADED 74347X658 1721 100 SH SOLE 0 0 100 VIRTUS KAR SMALL MID CAP CORE A NTF EQUITY FUNDS 92828N221 55802 3368 SH SOLE 0 0 3368 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 169743 7833 SH SOLE 0 0 7833 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 5411 288 SH SOLE 0 0 288 WASTE MANAGEMENT INC COMMON STOCK 94106L109 30602 180 SH SOLE 0 0 180 FIDELITY ADVISOR TECHNOLOGY A NTF EQUITY FUNDS 315918771 94962 1062 SH SOLE 0 0 1062 PLUG POWER INC COMMON STOCK 72919P202 86 10 SH SOLE 0 0 10 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 116137 255 SH SOLE 0 0 255 PORTILLOS INC COMMON STOCK 73642K106 18 1 SH SOLE 0 0 1 VERIZON COMMUNICATN COMMON STOCK 92343V104 38415 1145 SH SOLE 0 0 1145 TCW STRATEGIC INCOME CF CLOSED END MUTL FUND 872340104 2656 572 SH SOLE 0 0 572 UNION PACIFIC CORP COMMON STOCK 907818108 2329 11 SH SOLE 0 0 11 LIBERTY BROADBAND CO CLASS C COMMON STOCK 530307305 1776 20 SH SOLE 0 0 20 PROCURE SPACE ETF IV UIT EXCHANGE TRADED 74280R205 2262 125 SH SOLE 0 0 125 WALT DISNEY CO COMMON STOCK 254687106 13386 160 SH SOLE 0 0 160 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 91503 450 SH SOLE 0 0 450 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 63516 2883 SH SOLE 0 0 2883 HUSSMAN STRATEGIC GROWTH EQUITY FUNDS 448108100 5547 852 SH SOLE 0 0 852 GLOBAL X ROBOTICS ARTFCLINTLGNC ETF UIT EXCHANGE TRADED 37954Y715 4661 160 SH SOLE 0 0 160 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 25571 1030 SH SOLE 0 0 1030 WALGREENS BOOTS ALLI COMMON STOCK 931427108 20417 940 SH SOLE 0 0 940 INVESCO AEROSPACE & DEFENSE ETF UIT EXCHANGE TRADED 46137V100 11013 135 SH SOLE 0 0 135 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 3473 100 SH SOLE 0 0 100 CHEVRON CORP COMMON STOCK 166764100 330371 2069 SH SOLE 0 0 2069 VIRTUS KAR SMALL MID CAP CORE A NTF EQUITY FUNDS 92828N221 55128 3368 SH SOLE 0 0 3368 SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886 6658 105 SH SOLE 0 0 105 COTERRA ENERGY INC COMMON STOCK 127097103 2775 100 SH SOLE 0 0 100 FIDELITY ADVISOR MID CAP II M NTF EQUITY FUNDS 315807495 3284 161 SH SOLE 0 0 161 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 47233 3453 SH SOLE 0 0 3453 DFA US LARGE CAP VALUE III EQUITY FUNDS 25434D807 94974 3377 SH SOLE 0 0 3377 VANGUARD INDUSTRIALS ETF UIT EXCHANGE TRADED 92204A603 5240 25 SH SOLE 0 0 25 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 5699 288 SH SOLE 0 0 288 TESLA INC COMMON STOCK 88160R101 6461 26 SH SOLE 0 0 26 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 2340 52 SH SOLE 0 0 52 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 19903 387 SH SOLE 0 0 387 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 247450 983 SH SOLE 0 0 983 VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 214621 945 SH SOLE 0 0 945 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 12181 164 SH SOLE 0 0 164 TEXAS INSTRUMENTS COMMON STOCK 882508104 101844 600 SH SOLE 0 0 600 STARBUCKS CORP COMMON STOCK 855244109 33466 331 SH SOLE 0 0 331 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 114104 738 SH SOLE 0 0 738 PEPSICO INC COMMON STOCK 713448108 78104 447 SH SOLE 0 0 447 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 182522 7393 SH SOLE 0 0 7393 ISHARES 1-3 YEAR TREASRYBOND ETF UIT EXCHANGE TRADED 464287457 3840 48 SH SOLE 0 0 48 VIATRIS INC COMMON STOCK 92556V106 2481 220 SH SOLE 0 0 220 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 75820 1546 SH SOLE 0 0 1546 VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553 18288 213 SH SOLE 0 0 213 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 18420 405 SH SOLE 0 0 405 L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109 3449 20 SH SOLE 0 0 20 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 28885 70 SH SOLE 0 0 70 MICROSOFT CORP COMMON STOCK 594918104 87139 271 SH SOLE 0 0 271 PSQ HLDGS INC CLASS A COMMON STOCK 693691107 147 10 SH SOLE 0 0 10 INVSC SP 500 EQL WGHT CNSMR STPL ETF UIT EXCHANGE TRADED 46137V373 4960 145 SH SOLE 0 0 145 SPDR DOW JONES INTER REAL ESTATE ETF UIT EXCHANGE TRADED 78463X863 10036 380 SH SOLE 0 0 380 NEXTERA ENERGY INC COMMON STOCK 65339F101 81495 1207 SH SOLE 0 0 1207 SARATOGA INVT CORP COMMON STOCK 80349A208 2575 100 SH SOLE 0 0 100 TRUIST FINL CORP COMMON STOCK 89832Q109 9291 285 SH SOLE 0 0 285 BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 088606108 825 15 SH SOLE 0 0 15 ALLIANCEBERNSTEIN GLBL H CLOSED END MUTL FUND 01879R106 11680 1181 SH SOLE 0 0 1181 WORKDAY INC CLASS A COMMON STOCK 98138H101 22922 100 SH SOLE 0 0 100 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 12320 164 SH SOLE 0 0 164 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 5980 145 SH SOLE 0 0 145 WALGREENS BOOTS ALLI COMMON STOCK 931427108 3363 150 SH SOLE 0 0 150 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 29168 70 SH SOLE 0 0 70 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 154393 3110 SH SOLE 0 0 3110 DOW INC COMMON STOCK 260557103 215 4 SH SOLE 0 0 4 GENERAL ELECTRIC CO COMMON STOCK 369604301 4716 42 SH SOLE 0 0 42 HORIZON THERAPEUTICS P F FOREIGN ORDINARIES G46188101 4036 35 SH SOLE 0 0 35 FPA CRESCENT EQUITY FUNDS 30254T759 134036 3553 SH SOLE 0 0 3553 RITE AID CORP COMMON STOCK 767754872 134 50 SH SOLE 0 0 50 EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759 32471 799 SH SOLE 0 0 799 XCEL ENERGY INC COMMON STOCK 98389B100 23184 400 SH SOLE 0 0 400 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 39388 95 SH SOLE 0 0 95 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 19960 50 SH SOLE 0 0 50 FIFTH THIRD BANCORP COMMON STOCK 316773100 2737 101 SH SOLE 0 0 101 ISHARES US MEDICAL DEVICES ETF UIT EXCHANGE TRADED 464288810 369562 7537 SH SOLE 0 0 7537 APPLE INC COMMON STOCK 037833100 183996 1035 SH SOLE 0 0 1035 V2X INC NAME CHANGE EFF: 07/08/22 COMMON STOCK 92242T101 5056 100 SH SOLE 0 0 100 TEUCRIUM CORN ETF UIT EXCHANGE TRADED 88166A102 8936 400 SH SOLE 0 0 400 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 338225 12984 SH SOLE 0 0 12984 ISHARES GLOBAL UTILITIESETF UIT EXCHANGE TRADED 464288711 146671 2434 SH SOLE 0 0 2434 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 85587 238 SH SOLE 0 0 238 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 1190111 4370 SH SOLE 0 0 4370 MFS VALUE A NTF EQUITY FUNDS 552983801 5709 118 SH SOLE 0 0 118 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 13052 100 SH SOLE 0 0 100 VANGUARD RUSSELL 2000 ETF IV UIT EXCHANGE TRADED 92206C664 4317 56 SH SOLE 0 0 56 PORTILLOS INC COMMON STOCK 73642K106 20 1 SH SOLE 0 0 1 VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 187666 842 SH SOLE 0 0 842 VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 184038 842 SH SOLE 0 0 842 WALGREENS BOOTS ALLI COMMON STOCK 931427108 46512 1600 SH SOLE 0 0 1600 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 705419 23624 SH SOLE 0 0 23624 AMERICAN FUNDS AMERICAN BALANCED F2 NTF EQUITY FUNDS 024071821 490574 16664 SH SOLE 0 0 16664 MIND MEDICINE MINDMED F FOREIGN CANADIAN 60255C885 27 6 SH SOLE 0 0 6 WINTRUST FINL COMMON STOCK 97650W108 343285 4129 SH SOLE 0 0 4129 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 39326 758 SH SOLE 0 0 758 ABERCROMBIE & FITCH CLASS A COMMON STOCK 002896207 5918 150 SH SOLE 0 0 150 ORACLE CORP COMMON STOCK 68389X105 7449 66 SH SOLE 0 0 66 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 20416 400 SH SOLE 0 0 400 FIDELITY ADVISOR DIVIDEND GROWTH A NTF EQUITY FUNDS 315805648 71778 4058 SH SOLE 0 0 4058 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 884010 18371 SH SOLE 0 0 18371 KITE REALTY GRP TR REIT REAL ESTATE INVESTME 49803T300 37579 1634 SH SOLE 0 0 1634 AMAZON.COM INC COMMON STOCK 023135106 79564 611 SH SOLE 0 0 611 GABELLI UTILITIES AAA NTF EQUITY FUNDS 36240E103 4716 776 SH SOLE 0 0 776 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 50021 1959 SH SOLE 0 0 1959 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 809399 26034 SH SOLE 0 0 26034 SARATOGA INVT CORP COMMON STOCK 80349A208 2578 100 SH SOLE 0 0 100 BNY MELLON TECHNOLOGY GROWTH A NTF EQUITY FUNDS 05587N588 16950 395 SH SOLE 0 0 395 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 19740 80 SH SOLE 0 0 80 INSEEGO CORP COMMON STOCK 45782B104 233 400 SH SOLE 0 0 400 SCHWAB 1000 INDEX ETF UIT EXCHANGE TRADED 808524722 6889 166 SH SOLE 0 0 166 WARBY PARKER INC CLASS A COMMON STOCK 93403J106 81 7 SH SOLE 0 0 7 ISHARES US UTILITIES ETF UIT EXCHANGE TRADED 464287697 62589 752 SH SOLE 0 0 752 JOHNSON & JOHNSON EXCHANGE OFFER EXP: 08/18/23 COMMON STOCK 478160104 65461 379 SH SOLE 0 0 379 CORTEVA INC COMMON STOCK 22052L104 8344 170 SH SOLE 0 0 170 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 129447 900 SH SOLE 0 0 900 AMERICAN FUNDS WASHINGTON MUTUAL F2 NTF EQUITY FUNDS 939330825 35 1 SH SOLE 0 0 1 DFA US MICRO CAP I EQUITY FUNDS 233203504 65773 2670 SH SOLE 0 0 2670 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 49170 273 SH SOLE 0 0 273 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 24384 343 SH SOLE 0 0 343 OCCIDENTAL PETROL CO COMMON STOCK 674599105 4150 65 SH SOLE 0 0 65 KROGER CO COMMON STOCK 501044101 26869 588 SH SOLE 0 0 588 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E362 12480 300 SH SOLE 0 0 300 VANGUARD LIFESTRATEGY GROWTH INV EQUITY FUNDS 921909503 14976 382 SH SOLE 0 0 382 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 5934 125 SH SOLE 0 0 125 ALPHABET INC. CLASS C COMMON STOCK 02079K107 64055 500 SH SOLE 0 0 500 AMERICAN FUNDS NEW ECONOMY F1 NTF EQUITY FUNDS 643822406 45190 871 SH SOLE 0 0 871 PLANET LABS PBC CLASS A COMMON STOCK 72703X106 1488 425 SH SOLE 0 0 425 COSTCO WHOLESALE CO COMMON STOCK 22160K105 53619 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COMMON STOCK 478160104 1766 11 SH SOLE 0 0 11 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 9635 203 SH SOLE 0 0 203 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 157119 2521 SH SOLE 0 0 2521 DIREXION DLY FTSE CHNA BER 3X ETF UIT EXCHANGE TRADED 25460E521 1121 100 SH SOLE 0 0 100 FORTREA HOLDINGS INC COMMON STOCK 34965K107 486 18 SH SOLE 0 0 18 ISHARES GLOBAL UTILITIESETF UIT EXCHANGE TRADED 464288711 150127 2434 SH SOLE 0 0 2434 ABBVIE INC COMMON STOCK 00287Y109 4263 29 SH SOLE 0 0 29 DELAWARE IVY ASSET STRATEGY FUND CL A NTF EQUITY FUNDS 466000759 33235 1731 SH SOLE 0 0 1731 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 667345 7615 SH SOLE 0 0 7615 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 297 4 SH SOLE 0 0 4 ROCKET LABORATORY USA IN COMMON STOCK 773122106 3654 600 SH SOLE 0 0 600 BLACKSTONE INC COMMON STOCK 09260D107 7625 77 SH SOLE 0 0 77 METLIFE INC COMMON STOCK 59156R108 3148 50 SH SOLE 0 0 50 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E362 12717 300 SH SOLE 0 0 300 SATELLOGIC INC FCLASS A FOREIGN ORDINARIES G7823S101 395 280 SH SOLE 0 0 280 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 892 100 SH SOLE 0 0 100 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 115451 1206 SH SOLE 0 0 1206 QUANTUMSCAPE CORP CLASS A COMMON STOCK 74767V109 2736 400 SH SOLE 0 0 400 BEYOND MEAT INC COMMON STOCK 08862E109 602 50 SH SOLE 0 0 50 SPDR S&P OIL & GAS EXPL & PROD ETF UIT EXCHANGE TRADED 78468R556 29890 200 SH SOLE 0 0 200 WALT DISNEY CO COMMON STOCK 254687106 79043 926 SH SOLE 0 0 926 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 33914 1491 SH SOLE 0 0 1491 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 194737 5280 SH SOLE 0 0 5280 FIN OF AMER COS INC FCLASS A FOREIGN ORDINARIES 31738L107 133 100 SH SOLE 0 0 100 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 148 3 SH SOLE 0 0 3 SPDR PORTFOLIO TIPS ETF UIT EXCHANGE TRADED 78464A656 73 3 SH SOLE 0 0 3 BNY MELLON TECHNOLOGY GROWTH A NTF EQUITY FUNDS 05587N588 16938 395 SH SOLE 0 0 395 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 165982 5581 SH SOLE 0 0 5581 ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507 28488 111 SH SOLE 0 0 111 COSTCO WHOLESALE CO COMMON STOCK 22160K105 55905 100 SH SOLE 0 0 100 SHERWIN WILLIAMS CO COMMON STOCK 824348106 1881 7 SH SOLE 0 0 7 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 460239 15321 SH SOLE 0 0 15321 INVESCO S & P MIDCAP MOMENTUM ETF UIT EXCHANGE TRADED 46137V464 6555 83 SH SOLE 0 0 83 VIRTUS KAR SMALL MID CAP CORE A NTF EQUITY FUNDS 92828N221 57923 3368 SH SOLE 0 0 3368 ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210 5745 10 SH SOLE 0 0 10 PERMANENT PORTFOLIO PERMANENT I NTF EQUITY FUNDS 714199106 46538 927 SH SOLE 0 0 927 GLOBAL X ROBOTICS ARTFCLINTLGNC ETF UIT EXCHANGE TRADED 37954Y715 4680 160 SH SOLE 0 0 160 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 5159 234 SH SOLE 0 0 234 BAKER HUGHES CO. CLASS A COMMON STOCK 05722G100 6066 175 SH SOLE 0 0 175 FIDELITY LOW DURATION BOND FACTR ETF UIT EXCHANGE TRADED 316188408 52792 1062 SH SOLE 0 0 1062 AMERICAN FUNDS WASHINGTON MUTUAL F1 NTF EQUITY FUNDS 939330403 7231 134 SH SOLE 0 0 134 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 427766 9245 SH SOLE 0 0 9245 VIATRIS INC COMMON STOCK 92556V106 367 37 SH SOLE 0 0 37 AFTERMASTER INC COMMON STOCK 00831X102 0 82000 SH SOLE 0 0 82000 LUMINAR TECHNOLOGIES INCCLASS A COMMON STOCK 550424105 2261 360 SH SOLE 0 0 360 ORGANON & CO COMMON STOCK 68622V106 46 2 SH SOLE 0 0 2 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 93798 1245 SH SOLE 0 0 1245 ISHARES 1-3 YEAR TREASRYBOND ETF UIT EXCHANGE TRADED 464287457 3876 48 SH SOLE 0 0 48 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 32614 309 SH SOLE 0 0 309 VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 186917 842 SH SOLE 0 0 842 STARBUCKS CORP COMMON STOCK 855244109 33682 331 SH SOLE 0 0 331 WALGREENS BOOTS ALLI COMMON STOCK 931427108 25780 840 SH SOLE 0 0 840 COLUMBIA SELIGMAN TECH & INFO A NTF EQUITY FUNDS 19766H429 64505 606 SH SOLE 0 0 606 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 219377 2943 SH SOLE 0 0 2943 INTEL CORP COMMON STOCK 458140100 26950 829 SH SOLE 0 0 829 VERIZON COMMUNICATN COMMON STOCK 92343V104 13260 397 SH SOLE 0 0 397 MONDELEZ INTL CLASS A COMMON STOCK 609207105 5383 76 SH SOLE 0 0 76 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 149 262 SH SOLE 0 0 262 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 37522 1269 SH SOLE 0 0 1269 MONDELEZ INTL CLASS A COMMON STOCK 609207105 292864 3984 SH SOLE 0 0 3984 MOLSON COORS BEVERAGE CLCLASS B COMMON STOCK 60871R209 7176 103 SH SOLE 0 0 103 MERCK & CO. INC. COMMON STOCK 58933Y105 202364 1910 SH SOLE 0 0 1910 MANULIFE FINL F FOREIGN CANADIAN 56501R106 6772 350 SH SOLE 0 0 350 WALGREENS BOOTS ALLI COMMON STOCK 931427108 3304 150 SH SOLE 0 0 150 FPA CRESCENT EQUITY FUNDS 30254T759 134746 3553 SH SOLE 0 0 3553 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4497753 325924 SH SOLE 0 0 325924 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 1790 54 SH SOLE 0 0 54 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 14447 310 SH SOLE 0 0 310 TE CONNECTIVITY LTD F FOREIGN ORDINARIES H84989104 7384 56 SH SOLE 0 0 56 ISHARES GLOBAL UTILITIESETF UIT EXCHANGE TRADED 464288711 146432 2434 SH SOLE 0 0 2434 AVIS BUDGET GROUP COMMON STOCK 053774105 55819 240 SH SOLE 0 0 240 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 44821 111 SH SOLE 0 0 111 ROCKWELL AUTOMATION COMMON STOCK 773903109 36787 129 SH SOLE 0 0 129 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 358634 14740 SH SOLE 0 0 14740 INTUITIVE SURGICAL COMMON STOCK 46120E602 8234 25 SH SOLE 0 0 25 CANOPY GROWTH CORP F FOREIGN CANADIAN 138035100 428 725 SH SOLE 0 0 725 VERIZON COMMUNICATN COMMON STOCK 92343V104 16008 480 SH SOLE 0 0 480 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 82830 2987 SH SOLE 0 0 2987 FIDELITY ADVISOR SMALL CAP VALUE M NTF EQUITY FUNDS 316389782 3857 216 SH SOLE 0 0 216 MANULIFE FINL F FOREIGN CANADIAN 56501R106 6629 350 SH SOLE 0 0 350 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 18174 385 SH SOLE 0 0 385 NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 62914V106 996 97 SH SOLE 0 0 97 CORNING INC COMMON STOCK 219350105 15626 476 SH SOLE 0 0 476 SPIRIT AEROSYSTEMS COMMON STOCK 848574109 2235 100 SH SOLE 0 0 100 BOEING CO COMMON STOCK 097023105 13017 58 SH SOLE 0 0 58 TESLA INC COMMON STOCK 88160R101 799320 3000 SH SOLE 0 0 3000 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4487272 325400 SH SOLE 0 0 325400 KRANSHRS ELCTR VHCL FTR MOB ETF UIT EXCHANGE TRADED 500767827 2746 95 SH SOLE 0 0 95 TESLA INC COMMON STOCK 88160R101 189854 764 SH SOLE 0 0 764 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 125903 2708 SH SOLE 0 0 2708 REPUBLIC SERVICES COMMON STOCK 760759100 36475 250 SH SOLE 0 0 250 SNOWFLAKE INC CLASS A COMMON STOCK 833445109 156 1 SH SOLE 0 0 1 TESLA INC COMMON STOCK 88160R101 7316 26 SH SOLE 0 0 26 VERIZON COMMUNICATN COMMON STOCK 92343V104 5832 180 SH SOLE 0 0 180 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 863 3 SH SOLE 0 0 3 ISHARES GLOBAL UTILITIESETF UIT EXCHANGE TRADED 464288711 144023 2434 SH SOLE 0 0 2434 TESLA INC COMMON STOCK 88160R101 170102 754 SH SOLE 0 0 754 STAR JETS INTERNTNL I005 COMMON STOCK 855140109 180 10000 SH SOLE 0 0 10000 PORTILLOS INC COMMON STOCK 73642K106 16 1 SH SOLE 0 0 1 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 221017 5272 SH SOLE 0 0 5272 ARTHUR J GALLAGHER&C COMMON STOCK 363576109 21403 93 SH SOLE 0 0 93 INVESCO COMSTOCK A NTF EQUITY FUNDS 00143M711 4221 149 SH SOLE 0 0 149 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 2815524 8143 SH SOLE 0 0 8143 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 210972 1200 SH SOLE 0 0 1200 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 54884 938 SH SOLE 0 0 938 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 22589 932 SH SOLE 0 0 932 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 57755 391 SH SOLE 0 0 391 TIAA-CREF LARGE-CAP GROWTH RETAIL NTF EQUITY FUNDS 87244W342 8897 410 SH SOLE 0 0 410 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 71061 1733 SH SOLE 0 0 1733 WINTRUST FINL COMMON STOCK 97650W108 315951 4129 SH SOLE 0 0 4129 JPMORGAN MARKET EXPNSN ENHC EQY ETF UIT EXCHANGE TRADED 46641Q118 10679 216 SH SOLE 0 0 216 T. ROWE PRICE CAPITAL APPRECIATION NTF EQUITY FUNDS 77954M105 64594 1916 SH SOLE 0 0 1916 AMERICAN FUNDS CAPITAL WORLD GR&INC F3 EQUITY FUNDS 140543117 93849 1625 SH SOLE 0 0 1625 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 71234 1733 SH SOLE 0 0 1733 T. ROWE PRICE NEW ASIA NTF EQUITY FUNDS 77956H500 17042 1033 SH SOLE 0 0 1033 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 50881 820 SH SOLE 0 0 820 MONDELEZ INTL CLASS A COMMON STOCK 609207105 5555 76 SH SOLE 0 0 76 MANNING & NAPIER OVERSEAS SERIES S NTF EQUITY FUNDS 56382R480 128863 4187 SH SOLE 0 0 4187 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 115406 2502 SH SOLE 0 0 2502 RYAN SPECIALTY HOLDINGS CLASS A COMMON STOCK 78351F107 4394 100 SH SOLE 0 0 100 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 6360 234 SH SOLE 0 0 234 ORGANON & CO COMMON STOCK 68622V106 397 21 SH SOLE 0 0 21 AMERICAN FUNDS WASHINGTON MUTUAL F2 EQUITY FUNDS 939330825 34 1 SH SOLE 0 0 1 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 652 17 SH SOLE 0 0 17 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 4386035 74101 SH SOLE 0 0 74101 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 46038 111 SH SOLE 0 0 111 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 5073 211 SH SOLE 0 0 211 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 265961 983 SH SOLE 0 0 983 ARTHUR J GALLAGHER&C COMMON STOCK 363576109 20535 93 SH SOLE 0 0 93 TOUCHSTONE MID CAP VALUE Y EQUITY FUNDS 89155H371 712 34 SH SOLE 0 0 34 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 807 100 SH SOLE 0 0 100 JANUS HENDERSON RESEARCH T NTF EQUITY FUNDS 471023853 17582 285 SH SOLE 0 0 285 PROCTER & GAMBLE COMMON STOCK 742718109 56202 358 SH SOLE 0 0 358 COCA-COLA EUROPACIFIC F FOREIGN ORDINARIES G25839104 918 14 SH SOLE 0 0 14 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 6723 265 SH SOLE 0 0 265 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 405 26 SH SOLE 0 0 26 TESLA INC COMMON STOCK 88160R101 833700 3000 SH SOLE 0 0 3000 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 51144 820 SH SOLE 0 0 820 HEALTHCARE REALTY TRUST CLASS A COMMON STOCK 42226K105 3948 197 SH SOLE 0 0 197 INVESCO SENIOR INCM TR CLOSED END MUTL FUND 46131H107 1365 345 SH SOLE 0 0 345 TINGO GROUP INC COMMON STOCK 55328R109 5200 4000 SH SOLE 0 0 4000 AFTERMASTER INC COMMON STOCK 00831X102 0 82000 SH SOLE 0 0 82000 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 123042 1316 SH SOLE 0 0 1316 MCDONALDS CORP COMMON STOCK 580135101 74786 270 SH SOLE 0 0 270 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 28312 100 SH SOLE 0 0 100 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 24413 388 SH SOLE 0 0 388 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 20468 400 SH SOLE 0 0 400 CSX CORP COMMON STOCK 126408103 18593 585 SH SOLE 0 0 585 T ROWE PRICE GROUP COMMON STOCK 74144T108 11937 100 SH SOLE 0 0 100 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 111469 738 SH SOLE 0 0 738 FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606 238 4 SH SOLE 0 0 4 FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606 21088 331 SH SOLE 0 0 331 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 58254 2180 SH SOLE 0 0 2180 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 40773 758 SH SOLE 0 0 758 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 177976 3825 SH SOLE 0 0 3825 CONTEXTLOGIC INC CLASS A COMMON STOCK 21077C305 12 2 SH SOLE 0 0 2 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 815445 23643 SH SOLE 0 0 23643 HORMEL FOODS CORP COMMON STOCK 440452100 5746 140 SH SOLE 0 0 140 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 394938 7199 SH SOLE 0 0 7199 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 39087 719 SH SOLE 0 0 719 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 3592 87 SH SOLE 0 0 87 TINGO GROUP INC COMMON STOCK 55328R109 4880 4000 SH SOLE 0 0 4000 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 24524 343 SH SOLE 0 0 343 SOUNDHOUND AI INC CLASS A COMMON STOCK 836100107 6615 3500 SH SOLE 0 0 3500 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 94184 1245 SH SOLE 0 0 1245 ALPHABET INC. CLASS C COMMON STOCK 02079K107 33064 252 SH SOLE 0 0 252 A T & T INC COMMON STOCK 00206R102 44197 3023 SH SOLE 0 0 3023 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 14208 311 SH SOLE 0 0 311 ISHARES GLOBAL CLEAN ENERGY ETF UIT EXCHANGE TRADED 464288224 7537 470 SH SOLE 0 0 470 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 6 0 SH SOLE 0 0 0 CORNING INC COMMON STOCK 219350105 15754 476 SH SOLE 0 0 476 STEM INC COMMON STOCK 85859N102 2545 500 SH SOLE 0 0 500 BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 088606108 878 15 SH SOLE 0 0 15 LIBERTY BROADBAND CO CLASS C COMMON STOCK 530307305 1699 20 SH SOLE 0 0 20 GARMIN LTD F FOREIGN ORDINARIES H2906T109 1448 14 SH SOLE 0 0 14 ORBITAL INFRASTRUCTURE G COMMON STOCK 68559A208 27 13 SH SOLE 0 0 13 VIRTUS KAR SMALL MID CAP CORE A NTF EQUITY FUNDS 92828N221 58260 3368 SH SOLE 0 0 3368 NEWMONT CORP COMMON STOCK 651639106 4786 125 SH SOLE 0 0 125 NISOURCE INC 00500 COMMON STOCK 65473P105 4737 171 SH SOLE 0 0 171 T. ROWE PRICE CAPITAL APPRECIATION NTF EQUITY FUNDS 77954M105 63330 1916 SH SOLE 0 0 1916 QUANTUMSCAPE CORP CLASS A COMMON STOCK 74767V109 2784 400 SH SOLE 0 0 400 GLBL X FND GLB X NSDQ 100 CVD ETF IV UIT EXCHANGE TRADED 37954Y483 7370 440 SH SOLE 0 0 440 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 916210 18771 SH SOLE 0 0 18771 PROCTER & GAMBLE COMMON STOCK 742718109 90796 597 SH SOLE 0 0 597 AQR STYLE PREMIA ALTERNATIVE N NTF EQUITY FUNDS 00203H412 10173 1328 SH SOLE 0 0 1328 KFA VALUE LINEA DYN CRE EQT INDX ETF UIT EXCHANGE TRADED 500767645 2314 100 SH SOLE 0 0 100 MERCK & CO. INC. COMMON STOCK 58933Y105 210081 1910 SH SOLE 0 0 1910 MFS VALUE A NTF EQUITY FUNDS 552983801 5766 118 SH SOLE 0 0 118 MFS TOTAL RETURN A NTF EQUITY FUNDS 552981300 9612 509 SH SOLE 0 0 509 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 4222 224 SH SOLE 0 0 224 MICROSOFT CORP COMMON STOCK 594918104 88761 270 SH SOLE 0 0 270 SPIRIT AEROSYSTEMS COMMON STOCK 848574109 1505 100 SH SOLE 0 0 100 LITTELFUSE INC COMMON STOCK 537008104 2651 10 SH SOLE 0 0 10 VANGUARD TARGET RETIREMENT 2030 FUND EQUITY FUNDS 92202E888 260507 7586 SH SOLE 0 0 7586 JPMORGAN GROWTH ADVANTAGE I EQUITY FUNDS 4812A3718 27918 949 SH SOLE 0 0 949 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 5320 75 SH SOLE 0 0 75 VANGUARD S&P SMALL CAP 600 ETF UIT EXCHANGE TRADED 921932828 8889 102 SH SOLE 0 0 102 QUANTUMSCAPE CORP CLASS A COMMON STOCK 74767V109 3208 400 SH SOLE 0 0 400 BOEING CO COMMON STOCK 097023105 12358 58 SH SOLE 0 0 58 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 88448 450 SH SOLE 0 0 450 T. ROWE PRICE DIVIDEND GROWTH NTF EQUITY FUNDS 779546100 5025 72 SH SOLE 0 0 72 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 7376 97 SH SOLE 0 0 97 SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886 7055 105 SH SOLE 0 0 105 VANGUARD REAL ESTATE INDEX ADMIRAL EQUITY FUNDS 921908877 13487 115 SH SOLE 0 0 115 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 44616 448 SH SOLE 0 0 448 LILLY ELI & CO COMMON STOCK 532457108 288802 637 SH SOLE 0 0 637 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1190027 16542 SH SOLE 0 0 16542 MATSON INC COMMON STOCK 57686G105 16508 181 SH SOLE 0 0 181 AMPHENOL CORP CLASS A COMMON STOCK 032095101 4533 51 SH SOLE 0 0 51 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 65279 2862 SH SOLE 0 0 2862 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 63718 2883 SH SOLE 0 0 2883 DUKE ENERGY CORP COMMON STOCK 26441C204 12139 132 SH SOLE 0 0 132 JOHNSON & JOHNSON COMMON STOCK 478160104 60211 379 SH SOLE 0 0 379 MFS TOTAL RETURN A NTF EQUITY FUNDS 552981300 9902 509 SH SOLE 0 0 509 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1197306 16542 SH SOLE 0 0 16542 AMERICAN FUNDS AMERICAN MUTUAL F2 EQUITY FUNDS 027681824 3099083 61490 SH SOLE 0 0 61490 ISHARES MSCI INDIA ETF UIT EXCHANGE TRADED 46429B598 37511 860 SH SOLE 0 0 860 DOCUSIGN INC COMMON STOCK 256163106 8684 200 SH SOLE 0 0 200 BRCLYS BK IPATH BLOOM COMMODITY ETN UIT EXCHANGE TRADED 06738C778 10751 330 SH SOLE 0 0 330 XPONENTIAL FITNESS INC COMMON STOCK 98422X101 1218 62 SH SOLE 0 0 62 BROADRIDGE FINL SOLU COMMON STOCK 11133T103 4990 30 SH SOLE 0 0 30 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 785675 25853 SH SOLE 0 0 25853 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 116230 3155 SH SOLE 0 0 3155 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 116278 1203 SH SOLE 0 0 1203 PUB SVC ENTERPISE GP COMMON STOCK 744573106 12635 200 SH SOLE 0 0 200 BAXTER INTERNTNL COMMON STOCK 071813109 7923 203 SH SOLE 0 0 203 W E C ENERGY GROUP INC COMMON STOCK 92939U106 35235 383 SH SOLE 0 0 383 SOUTHERN CO COMMON STOCK 842587107 9696 144 SH SOLE 0 0 144 PSQ HLDGS INC CLASS A COMMON STOCK 693691107 109 10 SH SOLE 0 0 10 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 523567 1297 SH SOLE 0 0 1297 ZIM INTEGRATED SHIPPIN F FOREIGN ORDINARIES M9T951109 1085 103 SH SOLE 0 0 103 VANGUARD WELLINGTON INV EQUITY FUNDS 921935102 153939 3749 SH SOLE 0 0 3749 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 24662 343 SH SOLE 0 0 343 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 151511 6377 SH SOLE 0 0 6377 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 717871 24376 SH SOLE 0 0 24376 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 88297 1570 SH SOLE 0 0 1570 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 243847 9150 SH SOLE 0 0 9150 COTERRA ENERGY INC COMMON STOCK 127097103 15024 542 SH SOLE 0 0 542 SALESFORCE INC COMMON STOCK 79466L302 17551 78 SH SOLE 0 0 78 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 3858 87 SH SOLE 0 0 87 HARLEY DAVIDSON INC COMMON STOCK 412822108 8169 227 SH SOLE 0 0 227 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 542664 1297 SH SOLE 0 0 1297 ORACLE CORP COMMON STOCK 68389X105 7381 66 SH SOLE 0 0 66 W E C ENERGY GROUP INC COMMON STOCK 92939U106 20526 242 SH SOLE 0 0 242 ALPHABET INC. CLASS A COMMON STOCK 02079K305 13588 100 SH SOLE 0 0 100 MFS INTERNATIONAL INTRINSIC VALUE I EQUITY FUNDS 55273E822 40544 985 SH SOLE 0 0 985 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 42729 1545 SH SOLE 0 0 1545 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 9761 204 SH SOLE 0 0 204 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 319847 5556 SH SOLE 0 0 5556 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 29462 85 SH SOLE 0 0 85 FIDELITY ADVISOR EQUITY GROWTH A NTF EQUITY FUNDS 315805853 78904 5208 SH SOLE 0 0 5208 JOHNSON & JOHNSON EXCHANGE OFFER EXP: 08/18/23 COMMON STOCK 478160104 71240 413 SH SOLE 0 0 413 FIRST TRUST NASDAQ CYBRSCRTY ETF UIT EXCHANGE TRADED 33734X846 4746 100 SH SOLE 0 0 100 AMG YACKTMAN I EQUITY FUNDS 00170K588 15848 700 SH SOLE 0 0 700 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1712 149 SH SOLE 0 0 149 TESLA INC COMMON STOCK 88160R101 203979 734 SH SOLE 0 0 734 VERIZON COMMUNICATN COMMON STOCK 92343V104 14741 397 SH SOLE 0 0 397 ROCKY BRANDS INC COMMON STOCK 774515100 449 25 SH SOLE 0 0 25 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 163973 5581 SH SOLE 0 0 5581 TUPPERWARE BRANDS CO COMMON STOCK 899896104 119 35 SH SOLE 0 0 35 AMERIPRISE FINL COMMON STOCK 03076C106 10917 32 SH SOLE 0 0 32 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 54055 2395 SH SOLE 0 0 2395 MFS TOTAL RETURN A NTF EQUITY FUNDS 552981300 9597 509 SH SOLE 0 0 509 EQUIFAX INC COMMON STOCK 294429105 400 2 SH SOLE 0 0 2 CME GROUP INC CLASS A COMMON STOCK 12572Q105 4895 27 SH SOLE 0 0 27 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 217369 5290 SH SOLE 0 0 5290 DIR DAILY 20plus YEAR TRSRYBULL 3X ETF UIT EXCHANGE TRADED 25459W540 0 0 SH SOLE 0 0 0 BARON EMERGING MARKETS INSTITUTIONAL EQUITY FUNDS 06828M876 699 53 SH SOLE 0 0 53 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 15050 441 SH SOLE 0 0 441 AMERICAN FUNDS FUNDAMENTAL INVS F2 NTF EQUITY FUNDS 360802821 84351 1234 SH SOLE 0 0 1234 PROCTER & GAMBLE COMMON STOCK 742718109 53266 358 SH SOLE 0 0 358 LIVENT CORP COMMON STOCK 53814L108 2861 100 SH SOLE 0 0 100 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 54831 2180 SH SOLE 0 0 2180 MICROSOFT CORP COMMON STOCK 594918104 86901 271 SH SOLE 0 0 271 NEWELL BRANDS INC COMMON STOCK 651229106 1099 125 SH SOLE 0 0 125 COCA-COLA EUROPACIFIC F FOREIGN ORDINARIES G25839104 867 14 SH SOLE 0 0 14 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 47613 3453 SH SOLE 0 0 3453 ARRAY TECHNOLOGIES INC COMMON STOCK 04271T100 0 0 SH SOLE 0 0 0 JPMORGAN MARKET EXPNSN ENHC EQY ETF UIT EXCHANGE TRADED 46641Q118 11154 216 SH SOLE 0 0 216 PUB SVC ENTERPISE GP COMMON STOCK 744573106 11310 200 SH SOLE 0 0 200 VANGUARD INDUSTRIALS ETF UIT EXCHANGE TRADED 92204A603 4874 25 SH SOLE 0 0 25 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 20348 387 SH SOLE 0 0 387 ISHARES GLOBAL CLEAN ENERGY ETF UIT EXCHANGE TRADED 464288224 8096 470 SH SOLE 0 0 470 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 103658 1059 SH SOLE 0 0 1059 BOEING CO COMMON STOCK 097023105 13481 58 SH SOLE 0 0 58 MARKEL GROUP INC COMMON STOCK 570535104 20668 15 SH SOLE 0 0 15 EXXON MOBIL CORP COMMON STOCK 30231G102 176772 1645 SH SOLE 0 0 1645 BOEING CO COMMON STOCK 097023105 10118 50 SH SOLE 0 0 50 MICROSOFT CORP COMMON STOCK 594918104 87940 270 SH SOLE 0 0 270 ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 14124 216 SH SOLE 0 0 216 ALPHABET INC. CLASS A COMMON STOCK 02079K305 64890 500 SH SOLE 0 0 500 JANUS HENDERSON RESEARCH T NTF EQUITY FUNDS 471023853 17725 285 SH SOLE 0 0 285 DFA US MICRO CAP I EQUITY FUNDS 233203504 1627 67 SH SOLE 0 0 67 MARKEL GROUP INC COMMON STOCK 570535104 22179 15 SH SOLE 0 0 15 MERCK & CO. INC. COMMON STOCK 58933Y105 2871 27 SH SOLE 0 0 27 SNOWFLAKE INC CLASS A COMMON STOCK 833445109 153 1 SH SOLE 0 0 1 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 48922 820 SH SOLE 0 0 820 MGM RESORTS INTL COMMON STOCK 552953101 5198 125 SH SOLE 0 0 125 TRAVELERS COMPANIES COMMON STOCK 89417E109 5934 37 SH SOLE 0 0 37 BEYOND MEAT INC COMMON STOCK 08862E109 475 50 SH SOLE 0 0 50 VANGUARD HEALTH CARE ADM EQUITY FUNDS 921908885 8739 98 SH SOLE 0 0 98 REPUBLIC SERVICES COMMON STOCK 760759100 37295 250 SH SOLE 0 0 250 GARMIN LTD F FOREIGN ORDINARIES H2906T109 1444 14 SH SOLE 0 0 14 FIDELITY ADVISOR SMALL CAP VALUE M NTF EQUITY FUNDS 316389782 3956 216 SH SOLE 0 0 216 VANGUARD SHORT INFLATIONPROT ETF IV UIT EXCHANGE TRADED 922020805 2638 56 SH SOLE 0 0 56 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 65475 452 SH SOLE 0 0 452 QWEST CORP 6.5PERCENTPFD DUE 09/01/56SUBJ TO XTRO REDEMPTION PREFERRED STOCK 74913G881 7356 600 SH SOLE 0 0 600 GENERAL ELECTRIC CO COMMON STOCK 369604301 4672 42 SH SOLE 0 0 42 JOHNSON & JOHNSON COMMON STOCK 478160104 68128 416 SH SOLE 0 0 416 ROBINHOOD MKTS INC CLASS A COMMON STOCK 770700102 42 4 SH SOLE 0 0 4 VANGUARD WELLESLEY INCOME INV EQUITY FUNDS 921938106 127152 5211 SH SOLE 0 0 5211 TIAA-CREF LARGE-CAP GROWTH RETAIL NTF EQUITY FUNDS 87244W342 8918 410 SH SOLE 0 0 410 A T & T INC COMMON STOCK 00206R102 11050 775 SH SOLE 0 0 775 MERIDIAN GROWTH LEGACY EQUITY FUNDS 589619105 25399 721 SH SOLE 0 0 721 FPA CRESCENT EQUITY FUNDS 30254T759 130695 3553 SH SOLE 0 0 3553 RXO INC COMMON STOCK 74982T103 1863 100 SH SOLE 0 0 100 ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210 7098 10 SH SOLE 0 0 10 INVESCO DYNAMIC FOOD & BEVERAGE ETF UIT EXCHANGE TRADED 46137V753 6432 145 SH SOLE 0 0 145 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 4388 18 SH SOLE 0 0 18 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10520 289 SH SOLE 0 0 289 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 8379 728 SH SOLE 0 0 728 NEWMONT CORP COMMON STOCK 651639106 5041 125 SH SOLE 0 0 125 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 2179 100 SH SOLE 0 0 100 WISDOMTREE EUROPE HEDGEDEQTY ETF UIT EXCHANGE TRADED 97717X701 7986 100 SH SOLE 0 0 100 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 956 3 SH SOLE 0 0 3 EXXON MOBIL CORP COMMON STOCK 30231G102 159883 1456 SH SOLE 0 0 1456 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 57404 2180 SH SOLE 0 0 2180 PUTNAM MULTI-ASSET INCOME A NTF EQUITY FUNDS 746444678 57728 5945 SH SOLE 0 0 5945 ROCKET LABORATORY USA IN COMMON STOCK 773122106 3624 600 SH SOLE 0 0 600 METLIFE INC COMMON STOCK 59156R108 3128 50 SH SOLE 0 0 50 TIAA-CREF LARGE-CAP GROWTH RETAIL NTF EQUITY FUNDS 87244W342 8663 410 SH SOLE 0 0 410 XCEL ENERGY INC COMMON STOCK 98389B100 23180 400 SH SOLE 0 0 400 SARATOGA INVT CORP COMMON STOCK 80349A208 2599 100 SH SOLE 0 0 100 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 59906 1687 SH SOLE 0 0 1687 VANGUARD S&P SMALL CAP 600 ETF UIT EXCHANGE TRADED 921932828 9804 102 SH SOLE 0 0 102 HARTFORD MIDCAP VALUE F EQUITY FUNDS 41664T412 1154 69 SH SOLE 0 0 69 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 178786 1257 SH SOLE 0 0 1257 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 116136 3155 SH SOLE 0 0 3155 WORKDAY INC CLASS A COMMON STOCK 98138H101 22787 100 SH SOLE 0 0 100 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 24075 388 SH SOLE 0 0 388 GENERAL MOTORS CO COMMON STOCK 37045V100 336 9 SH SOLE 0 0 9 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 86649 3870 SH SOLE 0 0 3870 DODGE & COX STOCK I EQUITY FUNDS 256219106 81800 355 SH SOLE 0 0 355 AMERICAN FUNDS NEW ECONOMY F1 NTF EQUITY FUNDS 643822406 45844 871 SH SOLE 0 0 871 VISA INC CLASS A COMMON STOCK 92826C839 27601 120 SH SOLE 0 0 120 ARTISAN INTERNATIONAL SMALL-MID INVESTOR NTF EQUITY FUNDS 04314H808 7071 423 SH SOLE 0 0 423 MERCK & CO. INC. COMMON STOCK 58933Y105 201639 1910 SH SOLE 0 0 1910 AMERICAN FUNDS EUROPACIFIC GROWTH F1 NTF EQUITY FUNDS 298706409 31417 580 SH SOLE 0 0 580 T. ROWE PRICE SPECTRUM CNSRV ALLC NTF EQUITY FUNDS 77957L302 1521 83 SH SOLE 0 0 83 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 7169 177 SH SOLE 0 0 177 DOLLAR GENERAL CORP COMMON STOCK 256677105 22133 132 SH SOLE 0 0 132 INVESCO SENIOR INCM TR CLOSED END MUTL FUND 46131H107 1355 345 SH SOLE 0 0 345 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 221968 2943 SH SOLE 0 0 2943 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 652503 6624 SH SOLE 0 0 6624 SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 16229 128 SH SOLE 0 0 128 MATSON INC COMMON STOCK 57686G105 17477 181 SH SOLE 0 0 181 FEDERATED HERMES MDT MID CAP GROWTH IS NTF EQUITY FUNDS 314172198 6946 159 SH SOLE 0 0 159 BEST BUY CO INC COMMON STOCK 086516101 67700 935 SH SOLE 0 0 935 BOEING CO COMMON STOCK 097023105 12968 58 SH SOLE 0 0 58 T. ROWE PRICE CAPITAL APPRECIATION NTF EQUITY FUNDS 77954M105 64862 1916 SH SOLE 0 0 1916 ORACLE CORP COMMON STOCK 68389X105 7006 66 SH SOLE 0 0 66 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 122886 2502 SH SOLE 0 0 2502 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 52130 3789 SH SOLE 0 0 3789 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 381764 7199 SH SOLE 0 0 7199 CISCO SYSTEMS INC COMMON STOCK 17275R102 12619 240 SH SOLE 0 0 240 SPDR S&P OIL & GAS EXPL & PROD ETF UIT EXCHANGE TRADED 78468R556 27628 200 SH SOLE 0 0 200 OLD NTNL BANK COMMON STOCK 680033107 414733 27196 SH SOLE 0 0 27196 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 29749 85 SH SOLE 0 0 85 GOLD FIELDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 38059T106 2316 200 SH SOLE 0 0 200 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 130917 1860 SH SOLE 0 0 1860 CHENIERE ENERGY INC COMMON STOCK 16411R208 15735 100 SH SOLE 0 0 100 INVESCO DB COMMODITY INDEX TRACKING UIT EXCHANGE TRADED 46138B103 4545 180 SH SOLE 0 0 180 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 48392 1128 SH SOLE 0 0 1128 PROSHARES ULTRAPRO SHORT20plus YEAR TREASURY UIT EXCHANGE TRADED 74347G887 6857 100 SH SOLE 0 0 100 JOHNSON & JOHNSON EXCHANGE OFFER EXP: 08/18/23 COMMON STOCK 478160104 65291 379 SH SOLE 0 0 379 GREAT-WEST LIF 5.9PERCENT PFDPFD SER F PREFERRED STOCK 39138C809 0 4 SH SOLE 0 0 4 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 53778 938 SH SOLE 0 0 938 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 13837 572 SH SOLE 0 0 572 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 402665 9375 SH SOLE 0 0 9375 ROCKET LABORATORY USA IN COMMON STOCK 773122106 3846 600 SH SOLE 0 0 600 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 34250 2778 SH SOLE 0 0 2778 BUMBLE INC CLASS A COMMON STOCK 12047B105 78 5 SH SOLE 0 0 5 DRAFTKINGS INC NEW CLASS A COMMON STOCK 26142V105 1940 66 SH SOLE 0 0 66 GENERAL ELECTRIC CO COMMON STOCK 369604301 2899 27 SH SOLE 0 0 27 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 341100 5000 SH SOLE 0 0 5000 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 177976 3825 SH SOLE 0 0 3825 MICROSOFT CORP COMMON STOCK 594918104 7848 24 SH SOLE 0 0 24 ORGANON & CO COMMON STOCK 68622V106 43 2 SH SOLE 0 0 2 MICROSOFT CORP COMMON STOCK 594918104 68851 202 SH SOLE 0 0 202 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 50201 820 SH SOLE 0 0 820 GLBL X FND GLB X NSDQ 100 CVD ETF IV UIT EXCHANGE TRADED 37954Y483 7700 440 SH SOLE 0 0 440 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 29719 85 SH SOLE 0 0 85 AMPHENOL CORP CLASS A COMMON STOCK 032095101 4289 51 SH SOLE 0 0 51 BNY MELLON US LARGE CAP CR EQ ETF UIT EXCHANGE TRADED 09661T107 431 5 SH SOLE 0 0 5 AMERICAN FUNDS WASHINGTON MUTUAL F1 NTF EQUITY FUNDS 939330403 7134 134 SH SOLE 0 0 134 VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 4957 110 SH SOLE 0 0 110 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 524142 37844 SH SOLE 0 0 37844 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 1944 50 SH SOLE 0 0 50 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 155979 3110 SH SOLE 0 0 3110 DROPBOX INC CLASS A COMMON STOCK 26210C104 1356 50 SH SOLE 0 0 50 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 4451 18 SH SOLE 0 0 18 NIKE INC CLASS B COMMON STOCK 654106103 1555 16 SH SOLE 0 0 16 MICROSOFT CORP COMMON STOCK 594918104 76075 217 SH SOLE 0 0 217 VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106 59334 1955 SH SOLE 0 0 1955 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 27677 70 SH SOLE 0 0 70 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 52622 385 SH SOLE 0 0 385 SIRIUS XM HLDGS INC COMMON STOCK 82968B103 2812 575 SH SOLE 0 0 575 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 5391 288 SH SOLE 0 0 288 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 55305 733 SH SOLE 0 0 733 EXXON MOBIL CORP COMMON STOCK 30231G102 172388 1481 SH SOLE 0 0 1481 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 129675 3243 SH SOLE 0 0 3243 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 99005 2584 SH SOLE 0 0 2584 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 78259 2987 SH SOLE 0 0 2987 APPLE INC COMMON STOCK 037833100 920767 5378 SH SOLE 0 0 5378 GXO LOGISTICS INC COMMON STOCK 36262G101 6341 100 SH SOLE 0 0 100 ZUMIEZ INC COMMON STOCK 989817101 1799 100 SH SOLE 0 0 100 MERCADOLIBRE INC COMMON STOCK 58733R102 12285 10 SH SOLE 0 0 10 ROCKY BRANDS INC COMMON STOCK 774515100 510 25 SH SOLE 0 0 25 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 6244 145 SH SOLE 0 0 145 ORGANON & CO COMMON STOCK 68622V106 415 21 SH SOLE 0 0 21 W E C ENERGY GROUP INC COMMON STOCK 92939U106 21679 242 SH SOLE 0 0 242 VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 39034 87 SH SOLE 0 0 87 APPLE INC COMMON STOCK 037833100 950923 5356 SH SOLE 0 0 5356 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 37692 1103 SH SOLE 0 0 1103 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 146594 3067 SH SOLE 0 0 3067 TRAVELERS COMPANIES COMMON STOCK 89417E109 5981 37 SH SOLE 0 0 37 WALGREENS BOOTS ALLI COMMON STOCK 931427108 18472 840 SH SOLE 0 0 840 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10062 289 SH SOLE 0 0 289 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 146692 3164 SH SOLE 0 0 3164 MFS TOTAL RETURN A NTF EQUITY FUNDS 552981300 9668 509 SH SOLE 0 0 509 CHARLES SCHWAB CORP COMMON STOCK 808513105 6923 102 SH SOLE 0 0 102 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 52592 1765 SH SOLE 0 0 1765 BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 14594 414 SH SOLE 0 0 414 INVESCO EQUITY AND INCOME A NTF EQUITY FUNDS 00142J479 10073 1010 SH SOLE 0 0 1010 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 232081 6107 SH SOLE 0 0 6107 JPMORGAN CHASE & CO COMMON STOCK 46625H100 189277 1218 SH SOLE 0 0 1218 NUTRIEN LTD F FOREIGN CANADIAN 67077M108 8050 126 SH SOLE 0 0 126 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 928084 15242 SH SOLE 0 0 15242 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 248696 9150 SH SOLE 0 0 9150 MERCK & CO. INC. COMMON STOCK 58933Y105 22087 205 SH SOLE 0 0 205 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 894 13 SH SOLE 0 0 13 TILRAY BRANDS INC COMMON STOCK 88688T100 786 300 SH SOLE 0 0 300 GILEAD SCIENCES INC COMMON STOCK 375558103 8802 115 SH SOLE 0 0 115 SPROTT GOLD EQUITY INVESTOR EQUITY FUNDS 85208P105 57895 1458 SH SOLE 0 0 1458 XPONENTIAL FITNESS INC COMMON STOCK 98422X101 1193 62 SH SOLE 0 0 62 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 60935 1687 SH SOLE 0 0 1687 CIRCA PIC & PROD CO COMMON STOCK 17253V109 0 100 SH SOLE 0 0 100 INTUITIVE SURGICAL COMMON STOCK 46120E602 7109 25 SH SOLE 0 0 25 STAR JETS INTERNTNL I005 COMMON STOCK 855140109 180 10000 SH SOLE 0 0 10000 SOUTHERN CO COMMON STOCK 842587107 9835 144 SH SOLE 0 0 144 GLBL X FND GLB X NSDQ 100 CVD ETF IV UIT EXCHANGE TRADED 37954Y483 7687 440 SH SOLE 0 0 440 FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606 20969 331 SH SOLE 0 0 331 MCDONALDS CORP COMMON STOCK 580135101 390280 1371 SH SOLE 0 0 1371 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 129709 3253 SH SOLE 0 0 3253 W E C ENERGY GROUP INC COMMON STOCK 92939U106 21088 244 SH SOLE 0 0 244 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 632 20 SH SOLE 0 0 20 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 28155 70 SH SOLE 0 0 70 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 9719 305 SH SOLE 0 0 305 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 9540 203 SH SOLE 0 0 203 BROADRIDGE FINL SOLU COMMON STOCK 11133T103 4899 30 SH SOLE 0 0 30 PENN ENTMT INC COMMON STOCK 707569109 6756 263 SH SOLE 0 0 263 MFS INTERNATIONAL INTRINSIC VALUE I EQUITY FUNDS 55273E822 41450 985 SH SOLE 0 0 985 ATLASSIAN CORP CLASS A COMMON STOCK 049468101 878 5 SH SOLE 0 0 5 VANGUARD TARGET RETIREMENT 2030 FUND EQUITY FUNDS 92202E888 261417 7586 SH SOLE 0 0 7586 FPA CRESCENT EQUITY FUNDS 30254T759 133183 3553 SH SOLE 0 0 3553 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 36979 681 SH SOLE 0 0 681 LILLY ELI & CO COMMON STOCK 532457108 367121 639 SH SOLE 0 0 639 VANGUARD TAX-MANAGED BALANCED ADM EQUITY FUNDS 921943304 51282 1297 SH SOLE 0 0 1297 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 27507 70 SH SOLE 0 0 70 DELAWARE IVY ASSET STRATEGY FUND CL A NTF EQUITY FUNDS 466000759 33702 1731 SH SOLE 0 0 1731 VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 928662501 4924 400 SH SOLE 0 0 400 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 49070 178 SH SOLE 0 0 178 VANGUARD S&P SMALL CAP 600 ETF UIT EXCHANGE TRADED 921932828 9547 102 SH SOLE 0 0 102 THORNBURG INVESTMENT INCOME BUILDER A NTF EQUITY FUNDS 885215558 38453 1687 SH SOLE 0 0 1687 GABELLI UTILITIES AAA NTF EQUITY FUNDS 36240E103 4398 776 SH SOLE 0 0 776 VISA INC CLASS A COMMON STOCK 92826C839 17190 72 SH SOLE 0 0 72 PROCTER & GAMBLE COMMON STOCK 742718109 55192 359 SH SOLE 0 0 359 U S BANCORP COMMON STOCK 902973304 12928 330 SH SOLE 0 0 330 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 42524 2031 SH SOLE 0 0 2031 WASTE MANAGEMENT INC COMMON STOCK 94106L109 15967 100 SH SOLE 0 0 100 KRANESHARES CSI CHINA INTERNET ETF UIT EXCHANGE TRADED 500767306 2787 100 SH SOLE 0 0 100 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 39780 758 SH SOLE 0 0 758 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 145 262 SH SOLE 0 0 262 PROFRAC HOLDING CORP CLASS A COMMON STOCK 74319N100 1214 109 SH SOLE 0 0 109 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 902132 18771 SH SOLE 0 0 18771 PROSHARES ULTRAPRO SHORT20plus YEAR TREASURY UIT EXCHANGE TRADED 74347G887 7185 100 SH SOLE 0 0 100 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 6892 1457 SH SOLE 0 0 1457 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 4140 50 SH SOLE 0 0 50 LILLY ELI & CO COMMON STOCK 532457108 351031 639 SH SOLE 0 0 639 FORTREA HOLDINGS INC COMMON STOCK 34965K107 517 18 SH SOLE 0 0 18 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 146379 3067 SH SOLE 0 0 3067 PURECYCLE TECHNOLOGIES I COMMON STOCK 74623V103 5165 500 SH SOLE 0 0 500 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 2365 52 SH SOLE 0 0 52 LITTELFUSE INC COMMON STOCK 537008104 2681 10 SH SOLE 0 0 10 FMI INTERNATIONAL INVESTOR NTF EQUITY FUNDS 302933304 5809 179 SH SOLE 0 0 179 ABBVIE INC COMMON STOCK 00287Y109 4225 28 SH SOLE 0 0 28 ALPHABET INC. CLASS C COMMON STOCK 02079K107 71422 520 SH SOLE 0 0 520 SUBURBAN PROPANE PART LP LIMITED PARTNERSHP 864482104 1997 134 SH SOLE 0 0 134 FIDELITY ADVISOR DIVERSIFIED INTL M NTF EQUITY FUNDS 315920694 2620 109 SH SOLE 0 0 109 TIAA-CREF MID-CAP VALUE RETAIL NTF EQUITY FUNDS 87244W847 17756 1241 SH SOLE 0 0 1241 SATELLOGIC INC FCLASS A FOREIGN ORDINARIES G7823S101 529 280 SH SOLE 0 0 280 PSHR ULTRAPRO ETF DV UIT EXCHANGE TRADED 74347X831 10948 290 SH SOLE 0 0 290 PUB SVC ENTERPISE GP COMMON STOCK 744573106 12064 200 SH SOLE 0 0 200 FIDELITY ADVISOR BALANCED M NTF EQUITY FUNDS 315807404 18573 719 SH SOLE 0 0 719 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 7781 105 SH SOLE 0 0 105 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 689336 7962 SH SOLE 0 0 7962 EXXON MOBIL CORP COMMON STOCK 30231G102 153302 1456 SH SOLE 0 0 1456 EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759 32344 799 SH SOLE 0 0 799 MFS TOTAL RETURN A NTF EQUITY FUNDS 552981300 9628 509 SH SOLE 0 0 509 MANNING & NAPIER OVERSEAS SERIES S NTF EQUITY FUNDS 56382R480 122919 4187 SH SOLE 0 0 4187 FIDELITY ADVISOR EQUITY GROWTH A NTF EQUITY FUNDS 315805853 112532 7251 SH SOLE 0 0 7251 MFS INTERNATIONAL INTRINSIC VALUE I EQUITY FUNDS 55273E822 41460 985 SH SOLE 0 0 985 MERIDIAN GROWTH LEGACY EQUITY FUNDS 589619105 22092 721 SH SOLE 0 0 721 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 43798 150 SH SOLE 0 0 150 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 63235 635 SH SOLE 0 0 635 MONDELEZ INTL CLASS A COMMON STOCK 609207105 287246 3984 SH SOLE 0 0 3984 CISCO SYSTEMS INC COMMON STOCK 17275R102 7813 152 SH SOLE 0 0 152 MOTOROLA SOLUTIONS COMMON STOCK 620076307 16251 56 SH SOLE 0 0 56 T. ROWE PRICE BLUE CHIP GROWTH NTF EQUITY FUNDS 77954Q106 1669 12 SH SOLE 0 0 12 VANGUARD SMALL CAP VALUE INDEX ADMIRAL EQUITY FUNDS 921937686 33173 458 SH SOLE 0 0 458 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 21351 180 SH SOLE 0 0 180 FIDELITY ADVISOR EQUITY VALUE A NTF EQUITY FUNDS 315805366 47802 2080 SH SOLE 0 0 2080 COMCAST CORP CLASS A COMMON STOCK 20030N101 18296 398 SH SOLE 0 0 398 THORNBURG INVESTMENT INCOME BUILDER A NTF EQUITY FUNDS 885215558 38251 1687 SH SOLE 0 0 1687 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 168411 7833 SH SOLE 0 0 7833 GILEAD SCIENCES INC COMMON STOCK 375558103 0 0 SH SOLE 0 0 0 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 120173 738 SH SOLE 0 0 738 AMERICAN WATER WORKS COMMON STOCK 030420103 21401 156 SH SOLE 0 0 156 VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611 16383 100 SH SOLE 0 0 100 DHT MARITIME HLD INC F FOREIGN ORDINARIES Y2065G121 2290 250 SH SOLE 0 0 250 THORNBURG INVESTMENT INCOME BUILDER A NTF EQUITY FUNDS 885215558 38555 1687 SH SOLE 0 0 1687 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 6 0 SH SOLE 0 0 0 DFA WORLD EX US CORE EQUITY INSTL EQUITY FUNDS 25239Y592 123215 9740 SH SOLE 0 0 9740 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 222703 2943 SH SOLE 0 0 2943 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 54548 2180 SH SOLE 0 0 2180 WALGREENS BOOTS ALLI COMMON STOCK 931427108 36368 1600 SH SOLE 0 0 1600 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 5109 52 SH SOLE 0 0 52 RYAN SPECIALTY HOLDINGS CLASS A COMMON STOCK 78351F107 4517 100 SH SOLE 0 0 100 CHENIERE ENERGY INC COMMON STOCK 16411R208 11620 71 SH SOLE 0 0 71 SOUTHWEST AIRLINES COMMON STOCK 844741108 3122 100 SH SOLE 0 0 100 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 6277 145 SH SOLE 0 0 145 VANGUARD REAL ESTATE INDEX ADMIRAL EQUITY FUNDS 921908877 12568 115 SH SOLE 0 0 115 FUBOTV INC COMMON STOCK 35953D104 362 125 SH SOLE 0 0 125 DOMINION ENERGY INC COMMON STOCK 25746U109 15734 317 SH SOLE 0 0 317 AMERICAN FUNDS WASHINGTON MUTUAL F2 NTF EQUITY FUNDS 939330825 34 1 SH SOLE 0 0 1 WEYERHAEUSER CO REIT REAL ESTATE INVESTME 962166104 21161 648 SH SOLE 0 0 648 CORNING INC COMMON STOCK 219350105 2103 67 SH SOLE 0 0 67 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 617659 6624 SH SOLE 0 0 6624 DHT MARITIME HLD INC F FOREIGN ORDINARIES Y2065G121 2375 250 SH SOLE 0 0 250 INVESCO S & P MIDCAP MOMENTUM ETF UIT EXCHANGE TRADED 46137V464 6708 83 SH SOLE 0 0 83 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 56522 411 SH SOLE 0 0 411 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 14367 310 SH SOLE 0 0 310 ALLSPRING DISCOVERY ALL CAP GROWTH A NTF EQUITY FUNDS 94985D103 63410 1253 SH SOLE 0 0 1253 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 34493 1472 SH SOLE 0 0 1472 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 120025 1321 SH SOLE 0 0 1321 DFA US LARGE CAP VALUE III EQUITY FUNDS 25434D807 95447 3377 SH SOLE 0 0 3377 MFS TOTAL RETURN A NTF EQUITY FUNDS 552981300 9566 509 SH SOLE 0 0 509 AMERICAN FUNDS INCOME FUND OF AMER F2 EQUITY FUNDS 453320822 55226 2381 SH SOLE 0 0 2381 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 64020 2355 SH SOLE 0 0 2355 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 7170 145 SH SOLE 0 0 145 NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 62914V106 1051 97 SH SOLE 0 0 97 INSEEGO CORP COMMON STOCK 45782B104 252 400 SH SOLE 0 0 400 AMERICAN FUNDS WASHINGTON MUTUAL F1 NTF EQUITY FUNDS 939330403 7354 134 SH SOLE 0 0 134 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 6987 177 SH SOLE 0 0 177 AMERICAN FUNDS INCOME FUND OF AMER F2 NTF EQUITY FUNDS 453320822 53488 2381 SH SOLE 0 0 2381 ABBVIE INC COMMON STOCK 00287Y109 4344 29 SH SOLE 0 0 29 VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611 16462 100 SH SOLE 0 0 100 AFLAC INC COMMON STOCK 001055102 14188 200 SH SOLE 0 0 200 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 33016 110 SH SOLE 0 0 110 METLIFE INC COMMON STOCK 59156R108 8704 137 SH SOLE 0 0 137 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 4884 211 SH SOLE 0 0 211 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 174054 5896 SH SOLE 0 0 5896 GLOBAL X URANIUM ETF UIT EXCHANGE TRADED 37954Y871 32204 1295 SH SOLE 0 0 1295 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 80910 348 SH SOLE 0 0 348 WISDOMTREE EMRG MRKT HG DIV ETF UIT EXCHANGE TRADED 97717W315 111157 2900 SH SOLE 0 0 2900 MICROSOFT CORP COMMON STOCK 594918104 97321 271 SH SOLE 0 0 271 T. ROWE PRICE EMERGING MARKETS STOCK I NTF EQUITY FUNDS 77956H484 6293 185 SH SOLE 0 0 185 MFS VALUE I EQUITY FUNDS 552983694 23116 473 SH SOLE 0 0 473 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 31958 110 SH SOLE 0 0 110 ALTRIA GROUP INC COMMON STOCK 02209S103 77052 1810 SH SOLE 0 0 1810 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 70096 3370 SH SOLE 0 0 3370 VANGUARD WINDSOR II INV EQUITY FUNDS 922018205 20186 490 SH SOLE 0 0 490 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 82849 3321 SH SOLE 0 0 3321 PENN ENTMT INC COMMON STOCK 707569109 6446 263 SH SOLE 0 0 263 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 55185 385 SH SOLE 0 0 385 PRIMECAP ODYSSEY STOCK EQUITY FUNDS 74160Q301 22645 643 SH SOLE 0 0 643 LIVENT CORP COMMON STOCK 53814L108 1942 100 SH SOLE 0 0 100 LAB CO OF AMER HLDG COMMON STOCK 50540R409 3991 18 SH SOLE 0 0 18 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 302 4 SH SOLE 0 0 4 APPLE INC COMMON STOCK 037833100 184215 1035 SH SOLE 0 0 1035 DUKE ENERGY CORP COMMON STOCK 26441C204 12345 132 SH SOLE 0 0 132 VERIZON COMMUNICATN COMMON STOCK 92343V104 16038 430 SH SOLE 0 0 430 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 337733 12635 SH SOLE 0 0 12635 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 13601 610 SH SOLE 0 0 610 HUSSMAN STRATEGIC GROWTH EQUITY FUNDS 448108100 5462 852 SH SOLE 0 0 852 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 10080 210 SH SOLE 0 0 210 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 33251 309 SH SOLE 0 0 309 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 352400 5000 SH SOLE 0 0 5000 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 739 20 SH SOLE 0 0 20 VANGUARD S&P SMALL CAP 600 ETF UIT EXCHANGE TRADED 921932828 9291 102 SH SOLE 0 0 102 CHARLES SCHWAB CORP COMMON STOCK 808513105 5905 100 SH SOLE 0 0 100 GARMIN LTD F FOREIGN ORDINARIES H2906T109 1439 14 SH SOLE 0 0 14 ABBVIE INC COMMON STOCK 00287Y109 4256 29 SH SOLE 0 0 29 GLOBAL X URANIUM ETF UIT EXCHANGE TRADED 37954Y871 28991 1295 SH SOLE 0 0 1295 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 7075 175 SH SOLE 0 0 175 WEWORK INC CLASS A COMMON STOCK 96209A401 144 28 SH SOLE 0 0 28 JOHNSON & JOHNSON COMMON STOCK 478160104 72366 455 SH SOLE 0 0 455 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 47146 150 SH SOLE 0 0 150 WEWORK INC CLASS A COMMON STOCK 96209A104 133 1142 SH SOLE 0 0 1142 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 4758 50 SH SOLE 0 0 50 CROWN CASTLE INC REIT REAL ESTATE INVESTME 22822V101 1478 15 SH SOLE 0 0 15 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 49966 121 SH SOLE 0 0 121 CHARLES SCHWAB CORP COMMON STOCK 808513105 5912 102 SH SOLE 0 0 102 COSTCO WHOLESALE CO COMMON STOCK 22160K105 1682821 3092 SH SOLE 0 0 3092 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 219446 6052 SH SOLE 0 0 6052 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 3624 87 SH SOLE 0 0 87 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 242017 9150 SH SOLE 0 0 9150 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 110393 3155 SH SOLE 0 0 3155 WALT DISNEY CO COMMON STOCK 254687106 58450 681 SH SOLE 0 0 681 ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 27781 2144 SH SOLE 0 0 2144 DFA US MICRO CAP I EQUITY FUNDS 233203504 1724 67 SH SOLE 0 0 67 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 1204 44 SH SOLE 0 0 44 THE COCA-COLA CO COMMON STOCK 191216100 120210 1946 SH SOLE 0 0 1946 VIATRIS INC COMMON STOCK 92556V106 385 37 SH SOLE 0 0 37 SOUTHERN CO COMMON STOCK 842587107 10014 144 SH SOLE 0 0 144 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 48182 1077 SH SOLE 0 0 1077 BEYOND MEAT INC COMMON STOCK 08862E109 828 50 SH SOLE 0 0 50 KRAFT HEINZ CO COMMON STOCK 500754106 39950 1183 SH SOLE 0 0 1183 NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109 8270 80 SH SOLE 0 0 80 CISCO SYSTEMS INC COMMON STOCK 17275R102 8542 152 SH SOLE 0 0 152 PLANET LABS PBC CLASS A COMMON STOCK 72703X106 1462 425 SH SOLE 0 0 425 T ROWE PRICE GROUP COMMON STOCK 74144T108 11970 100 SH SOLE 0 0 100 FIDELITY ADVISOR MID CAP II M NTF EQUITY FUNDS 315807495 3029 161 SH SOLE 0 0 161 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1018615 13827 SH SOLE 0 0 13827 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 59498 391 SH SOLE 0 0 391 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 458567 10632 SH SOLE 0 0 10632 A T & T INC COMMON STOCK 00206R102 42474 3023 SH SOLE 0 0 3023 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 86484 238 SH SOLE 0 0 238 JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105 2991 51 SH SOLE 0 0 51 METLIFE INC COMMON STOCK 59156R108 3099 50 SH SOLE 0 0 50 UNION PACIFIC CORP COMMON STOCK 907818108 43140 200 SH SOLE 0 0 200 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 161170 6920 SH SOLE 0 0 6920 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 1668 22 SH SOLE 0 0 22 DOW INC COMMON STOCK 260557103 204 4 SH SOLE 0 0 4 T. ROWE PRICE CAPITAL APPRECIATION NTF EQUITY FUNDS 77954M105 64441 1916 SH SOLE 0 0 1916 AMERICAN FUNDS SMALLCAP WORLD F1 NTF EQUITY FUNDS 831681408 165015 2755 SH SOLE 0 0 2755 SHERWIN WILLIAMS CO COMMON STOCK 824348106 4911 18 SH SOLE 0 0 18 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 306 4 SH SOLE 0 0 4 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 419604 5522 SH SOLE 0 0 5522 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 48656 1968 SH SOLE 0 0 1968 ROUNDHILL SPRT BETNG ANDIGAMING ETF UIT EXCHANGE TRADED 53656F789 27075 1597 SH SOLE 0 0 1597 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E362 12480 300 SH SOLE 0 0 300 TEUCRIUM CORN ETF UIT EXCHANGE TRADED 88166A102 9076 400 SH SOLE 0 0 400 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 114558 3155 SH SOLE 0 0 3155 VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 5225 110 SH SOLE 0 0 110 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 53743 941 SH SOLE 0 0 941 ABERCROMBIE & FITCH CLASS A COMMON STOCK 002896207 2593 46 SH SOLE 0 0 46 SIRIUS XM HLDGS INC COMMON STOCK 82968B103 2432 575 SH SOLE 0 0 575 AVIS BUDGET GROUP COMMON STOCK 053774105 42694 240 SH SOLE 0 0 240 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 7037 175 SH SOLE 0 0 175 BAXTER INTERNTNL COMMON STOCK 071813109 8395 203 SH SOLE 0 0 203 JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105 3507 51 SH SOLE 0 0 51 MCDONALDS CORP COMMON STOCK 580135101 386319 1371 SH SOLE 0 0 1371 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 19940 226 SH SOLE 0 0 226 GREAT-WEST LIF 5.9PERCENT PFDPFD SER F PREFERRED STOCK 39138C809 0 4 SH SOLE 0 0 4 VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 39568 87 SH SOLE 0 0 87 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 21000 180 SH SOLE 0 0 180 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 153325 2145 SH SOLE 0 0 2145 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 132516 310 SH SOLE 0 0 310 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 40038 758 SH SOLE 0 0 758 OCCIDENTAL PETROL CO COMMON STOCK 674599105 13480 230 SH SOLE 0 0 230 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 5297 127 SH SOLE 0 0 127 AVIS BUDGET GROUP COMMON STOCK 053774105 23917 121 SH SOLE 0 0 121 ADVANCED MICRO DEVICES I COMMON STOCK 007903107 23164 200 SH SOLE 0 0 200 CHARLES SCHWAB CORP COMMON STOCK 808513105 6045 100 SH SOLE 0 0 100 CHENIERE ENERGY INC COMMON STOCK 16411R208 16326 100 SH SOLE 0 0 100 CAPITAL GROUP DIVIDEND VALUE ETF UIT EXCHANGE TRADED 14020W106 90489 3255 SH SOLE 0 0 3255 REPUBLIC SERVICES COMMON STOCK 760759100 36518 250 SH SOLE 0 0 250 SATELLOGIC INC FCLASS A FOREIGN ORDINARIES G7823S101 510 280 SH SOLE 0 0 280 FIFTH THIRD BANCORP COMMON STOCK 316773100 2804 101 SH SOLE 0 0 101 GENERAL ELECTRIC CO COMMON STOCK 369604301 3163 27 SH SOLE 0 0 27 DFA US MICRO CAP I EQUITY FUNDS 233203504 1659 67 SH SOLE 0 0 67 VISA INC CLASS A COMMON STOCK 92826C839 28651 120 SH SOLE 0 0 120 AQR STYLE PREMIA ALTERNATIVE N NTF EQUITY FUNDS 00203H412 10584 1328 SH SOLE 0 0 1328 DOLLAR GENERAL CORP COMMON STOCK 256677105 21594 132 SH SOLE 0 0 132 VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827 19995 264 SH SOLE 0 0 264 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 109766 2189 SH SOLE 0 0 2189 WISDOMTREE EMRG MRKT HG DIV ETF UIT EXCHANGE TRADED 97717W315 112984 2900 SH SOLE 0 0 2900 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 247217 9534 SH SOLE 0 0 9534 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 21072 180 SH SOLE 0 0 180 GLOBAL X ROBOTICS ARTFCLINTLGNC ETF UIT EXCHANGE TRADED 37954Y715 4651 160 SH SOLE 0 0 160 9 METERS BIOPHARMA INC COMMON STOCK 654405208 4 275 SH SOLE 0 0 275 BUMBLE INC CLASS A COMMON STOCK 12047B105 100 5 SH SOLE 0 0 5 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10673 289 SH SOLE 0 0 289 CORTEVA INC COMMON STOCK 22052L104 205 4 SH SOLE 0 0 4 UIPATH INC CLASS A COMMON STOCK 90364P105 6824 400 SH SOLE 0 0 400 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 149 90 SH SOLE 0 0 90 ORACLE CORP COMMON STOCK 68389X105 7564 66 SH SOLE 0 0 66 VANGUARD ENERGY INV EQUITY FUNDS 921908109 28906 607 SH SOLE 0 0 607 TUPPERWARE BRANDS CO COMMON STOCK 899896104 104 35 SH SOLE 0 0 35 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 18 1 SH SOLE 0 0 1 CLEARBRIDGE AGGRESSIVE GROWTH A NTF EQUITY FUNDS 52468C109 20621 181 SH SOLE 0 0 181 TESLA INC COMMON STOCK 88160R101 774240 3000 SH SOLE 0 0 3000 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 688648 7635 SH SOLE 0 0 7635 LORD ABBETT AFFILIATED A NTF EQUITY FUNDS 544001100 0 0 SH SOLE 0 0 0 OIL CO LUKOIL PJSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 69343P105 0 95 SH SOLE 0 0 95 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 1665 22 SH SOLE 0 0 22 GENERAC HOLDINGS INC COMMON STOCK 368736104 666 5 SH SOLE 0 0 5 LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM COMMON STOCK 531229607 2801 90 SH SOLE 0 0 90 DHT MARITIME HLD INC F FOREIGN ORDINARIES Y2065G121 2392 250 SH SOLE 0 0 250 SPROTT GOLD EQUITY INVESTOR EQUITY FUNDS 85208P105 57079 1458 SH SOLE 0 0 1458 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 7139 177 SH SOLE 0 0 177 T. ROWE PRICE SPECTRUM CNSRV ALLC NTF EQUITY FUNDS 77957L302 1515 83 SH SOLE 0 0 83 SUBURBAN PROPANE PART LP LIMITED PARTNERSHP 864482104 2016 137 SH SOLE 0 0 137 CME GROUP INC CLASS A COMMON STOCK 12572Q105 5562 27 SH SOLE 0 0 27 INTEL CORP COMMON STOCK 458140100 15015 427 SH SOLE 0 0 427 DUKE ENERGY CORP COMMON STOCK 26441C204 120727 1298 SH SOLE 0 0 1298 ARTISAN INTERNATIONAL SMALL-MID INVESTOR NTF EQUITY FUNDS 04314H808 7241 423 SH SOLE 0 0 423 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 6921 1457 SH SOLE 0 0 1457 KRAFT HEINZ CO COMMON STOCK 500754106 17377 527 SH SOLE 0 0 527 FMI INTERNATIONAL INVESTOR NTF EQUITY FUNDS 302933304 5791 179 SH SOLE 0 0 179 NORFOLK SOUTHERN CO COMMON STOCK 655844108 43111 210 SH SOLE 0 0 210 PROSHARES ULTRA BLOM NATGAS ETF UIT EXCHANGE TRADED 74347Y763 5614 100 SH SOLE 0 0 100 VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611 16975 100 SH SOLE 0 0 100 VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611 17250 100 SH SOLE 0 0 100 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 1666 22 SH SOLE 0 0 22 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 147 3 SH SOLE 0 0 3 NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205 1409 9 SH SOLE 0 0 9 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 416 26 SH SOLE 0 0 26 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 14552 572 SH SOLE 0 0 572 SPDR BLOOMBERG 1 3 MNTH T BLL ETF UIT EXCHANGE TRADED 78468R663 550 6 SH SOLE 0 0 6 OIL CO LUKOIL PJSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 69343P105 0 95 SH SOLE 0 0 95 VISA INC CLASS A COMMON STOCK 92826C839 28393 120 SH SOLE 0 0 120 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 8033 725 SH SOLE 0 0 725 KIMBERLY CLARK CORP COMMON STOCK 494368103 12224 96 SH SOLE 0 0 96 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 80201 2987 SH SOLE 0 0 2987 FIRST EAGLE GOLD I NTF EQUITY FUNDS 32008F770 14689 578 SH SOLE 0 0 578 VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775 3445 62 SH SOLE 0 0 62 VANGUARD SHORT TERM TREASURY ETF IV UIT EXCHANGE TRADED 92206C102 7354 127 SH SOLE 0 0 127 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 49509 1128 SH SOLE 0 0 1128 FIDELITY GROWTH COMPANY EQUITY FUNDS 316200104 7660 255 SH SOLE 0 0 255 DOW INC COMMON STOCK 260557103 13176 245 SH SOLE 0 0 245 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 42652 1545 SH SOLE 0 0 1545 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 90783 949 SH SOLE 0 0 949 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 164128 2521 SH SOLE 0 0 2521 PLANET LABS PBC CLASS A COMMON STOCK 72703X106 1492 425 SH SOLE 0 0 425 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 116424 410 SH SOLE 0 0 410 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 180478 5047 SH SOLE 0 0 5047 FIDELITY ADVISOR DIVIDEND GROWTH A NTF EQUITY FUNDS 315805648 70845 4058 SH SOLE 0 0 4058 CHENIERE ENERGY INC COMMON STOCK 16411R208 15992 100 SH SOLE 0 0 100 CHEVRON CORP COMMON STOCK 166764100 12103 76 SH SOLE 0 0 76 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 480143 21077 SH SOLE 0 0 21077 TEUCRIUM CORN ETF UIT EXCHANGE TRADED 88166A102 8984 400 SH SOLE 0 0 400 CHARTER COMMUNICATN CLASS A COMMON STOCK 16119P108 1261 3 SH SOLE 0 0 3 FIDELITY ADVISOR EQUITY GROWTH A NTF EQUITY FUNDS 315805853 78488 5208 SH SOLE 0 0 5208 CHURCHILL DOWNS INC COMMON STOCK 171484108 11153 90 SH SOLE 0 0 90 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 124793 4023 SH SOLE 0 0 4023 JPMORGAN MARKET EXPNSN ENHC EQY ETF UIT EXCHANGE TRADED 46641Q118 11143 216 SH SOLE 0 0 216 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 156829 5581 SH SOLE 0 0 5581 NEWELL BRANDS INC COMMON STOCK 651229106 1395 125 SH SOLE 0 0 125 VIRTUS KAR SMALL MID CAP CORE A NTF EQUITY FUNDS 92828N221 59641 3368 SH SOLE 0 0 3368 FIDELITY ADVISOR MID CAP II M NTF EQUITY FUNDS 315807495 3102 161 SH SOLE 0 0 161 AMERICAN WATER WORKS COMMON STOCK 030420103 21390 155 SH SOLE 0 0 155 WEWORK INC CLASS A COMMON STOCK 96209A104 148 1142 SH SOLE 0 0 1142 CHARTER COMMUNICATN CLASS A COMMON STOCK 16119P108 1227 3 SH SOLE 0 0 3 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 20534 50 SH SOLE 0 0 50 SPDR PORTFOLIO TIPS ETF UIT EXCHANGE TRADED 78464A656 72 3 SH SOLE 0 0 3 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 643563 2239 SH SOLE 0 0 2239 REGENERON PHARMS INC COMMON STOCK 75886F107 7566 9 SH SOLE 0 0 9 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 50717 820 SH SOLE 0 0 820 JPMORGAN MARKET EXPNSN ENHC EQY ETF UIT EXCHANGE TRADED 46641Q118 11314 216 SH SOLE 0 0 216 ISHARES IBOXX INVT GRADEBOND ETF UIT EXCHANGE TRADED 464287242 2387 23 SH SOLE 0 0 23 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 301660 1000 SH SOLE 0 0 1000 FIDELITY ADVISOR DIVIDEND GROWTH A NTF EQUITY FUNDS 315805648 72103 4058 SH SOLE 0 0 4058 ALLIANCEBERNSTEIN GLBL H CLOSED END MUTL FUND 01879R106 11704 1181 SH SOLE 0 0 1181 ROCKY BRANDS INC COMMON STOCK 774515100 368 25 SH SOLE 0 0 25 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 418472 5522 SH SOLE 0 0 5522 CISCO SYSTEMS INC COMMON STOCK 17275R102 7769 152 SH SOLE 0 0 152 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 40168 2031 SH SOLE 0 0 2031 EXXON MOBIL CORP COMMON STOCK 30231G102 16778 143 SH SOLE 0 0 143 EQUIFAX INC COMMON STOCK 294429105 421 2 SH SOLE 0 0 2 VIRTUS KAR SMALL MID CAP CORE A NTF EQUITY FUNDS 92828N221 56172 3368 SH SOLE 0 0 3368 ALKERMES PLC F FOREIGN ORDINARIES G01767105 7180 250 SH SOLE 0 0 250 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 94018 2584 SH SOLE 0 0 2584 ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234 9833 253 SH SOLE 0 0 253 HARTFORD MIDCAP VALUE F EQUITY FUNDS 41664T412 1177 69 SH SOLE 0 0 69 AFLAC INC COMMON STOCK 001055102 14554 200 SH SOLE 0 0 200 LIBERTY BROADBAND CO CLASS C COMMON STOCK 530307305 1905 20 SH SOLE 0 0 20 JAZZ PHARMACEUTICAL F FOREIGN ORDINARIES G50871105 527 4 SH SOLE 0 0 4 COTERRA ENERGY INC COMMON STOCK 127097103 2757 100 SH SOLE 0 0 100 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 1663 22 SH SOLE 0 0 22 BAXTER INTERNTNL COMMON STOCK 071813109 9247 203 SH SOLE 0 0 203 WASTE MANAGEMENT INC COMMON STOCK 94106L109 30852 180 SH SOLE 0 0 180 OPPORTUNITY A NTF EQUITY FUNDS 89832R107 7531 289 SH SOLE 0 0 289 TILRAY BRANDS INC COMMON STOCK 88688T100 741 300 SH SOLE 0 0 300 GLOBAL X ROBOTICS ARTFCLINTLGNC ETF UIT EXCHANGE TRADED 37954Y715 4339 160 SH SOLE 0 0 160 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 55422 733 SH SOLE 0 0 733 SNOWFLAKE INC CLASS A COMMON STOCK 833445109 175 1 SH SOLE 0 0 1 SCHWAB 1000 INDEX ETF UIT EXCHANGE TRADED 808524722 6819 166 SH SOLE 0 0 166 PROCTER & GAMBLE COMMON STOCK 742718109 89206 595 SH SOLE 0 0 595 VANGUARD TAX-MANAGED BALANCED ADM EQUITY FUNDS 921943304 50608 1297 SH SOLE 0 0 1297 FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606 21412 331 SH SOLE 0 0 331 ISHARES GLOBAL CLEAN ENERGY ETF UIT EXCHANGE TRADED 464288224 8758 470 SH SOLE 0 0 470 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 2933109 8143 SH SOLE 0 0 8143 MFS INTERNATIONAL INTRINSIC VALUE I EQUITY FUNDS 55273E822 42819 985 SH SOLE 0 0 985 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 19177 465 SH SOLE 0 0 465 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 50201 820 SH SOLE 0 0 820 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 114116 3155 SH SOLE 0 0 3155 FIDELITY ADVISOR TECHNOLOGY A NTF EQUITY FUNDS 315918771 101057 1062 SH SOLE 0 0 1062 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 34669 1472 SH SOLE 0 0 1472 BROADRIDGE FINL SOLU COMMON STOCK 11133T103 5090 30 SH SOLE 0 0 30 VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 5034 110 SH SOLE 0 0 110 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 5060 127 SH SOLE 0 0 127 GENERAC HOLDINGS INC COMMON STOCK 368736104 534 5 SH SOLE 0 0 5 VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106 58933 2190 SH SOLE 0 0 2190 CORTEVA INC COMMON STOCK 22052L104 207 4 SH SOLE 0 0 4 MERCK & CO. INC. COMMON STOCK 58933Y105 22676 205 SH SOLE 0 0 205 NISOURCE INC 00500 COMMON STOCK 65473P105 82410 3000 SH SOLE 0 0 3000 CHARLES SCHWAB CORP COMMON STOCK 808513105 6572 100 SH SOLE 0 0 100 GLBL X FND GLB X NSDQ 100 CVD ETF IV UIT EXCHANGE TRADED 37954Y483 7867 440 SH SOLE 0 0 440 BRCLY BK PLC IPTH CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 10650 300 SH SOLE 0 0 300 PROCURE SPACE ETF IV UIT EXCHANGE TRADED 74280R205 2445 125 SH SOLE 0 0 125 SOUTHWEST AIRLINES COMMON STOCK 844741108 3160 100 SH SOLE 0 0 100 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 210019 5116 SH SOLE 0 0 5116 T. ROWE PRICE EMERGING MARKETS STOCK I NTF EQUITY FUNDS 77956H484 6141 185 SH SOLE 0 0 185 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 4761 90 SH SOLE 0 0 90 SPROTT GOLD EQUITY INVESTOR EQUITY FUNDS 85208P105 59674 1458 SH SOLE 0 0 1458 NETFLIX INC COMMON STOCK 64110L106 11633 28 SH SOLE 0 0 28 HARLEY DAVIDSON INC COMMON STOCK 412822108 7596 227 SH SOLE 0 0 227 APPLE INC COMMON STOCK 037833100 941176 5356 SH SOLE 0 0 5356 WISDOMTREE INTERNATIONALEQY ETF UIT EXCHANGE TRADED 97717W703 6189 125 SH SOLE 0 0 125 CVS HEALTH CORP COMMON STOCK 126650100 13809 184 SH SOLE 0 0 184 FIDELITY HIGH DIVIDEND ETF UIT EXCHANGE TRADED 316092840 8068 200 SH SOLE 0 0 200 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 93230 3601 SH SOLE 0 0 3601 VANGUARD RUSSELL 2000 ETF IV UIT EXCHANGE TRADED 92206C664 4260 56 SH SOLE 0 0 56 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 37476 681 SH SOLE 0 0 681 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 5320 55 SH SOLE 0 0 55 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 1976 27 SH SOLE 0 0 27 GOLD FIELDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 38059T106 2526 200 SH SOLE 0 0 200 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 30931 309 SH SOLE 0 0 309 SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407 8815 51 SH SOLE 0 0 51 FMI LARGE CAP INVESTOR NTF EQUITY FUNDS 302933205 9477 609 SH SOLE 0 0 609 LINDE PLC F FOREIGN ORDINARIES G54950103 49576 136 SH SOLE 0 0 136 CHARLES SCHWAB CORP COMMON STOCK 808513105 6117 102 SH SOLE 0 0 102 SOUTHWEST AIRLINES COMMON STOCK 844741108 3725 100 SH SOLE 0 0 100 T. ROWE PRICE SPECTRUM DIVERSIFIED EQ NTF EQUITY FUNDS 779906205 20584 896 SH SOLE 0 0 896 INVESCO AEROSPACE & DEFENSE ETF UIT EXCHANGE TRADED 46137V100 11495 135 SH SOLE 0 0 135 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 62922 367 SH SOLE 0 0 367 FIFTH THIRD BANCORP COMMON STOCK 316773100 2676 100 SH SOLE 0 0 100 HORMEL FOODS CORP COMMON STOCK 440452100 5515 140 SH SOLE 0 0 140 MARKEL GROUP INC COMMON STOCK 570535104 22427 15 SH SOLE 0 0 15 ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101 4928 150 SH SOLE 0 0 150 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 11766 208 SH SOLE 0 0 208 BAXTER INTERNTNL COMMON STOCK 071813109 9437 203 SH SOLE 0 0 203 TRUIST FINL CORP COMMON STOCK 89832Q109 8291 290 SH SOLE 0 0 290 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 19899 226 SH SOLE 0 0 226 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 33436 110 SH SOLE 0 0 110 GENERAL ELECTRIC CO COMMON STOCK 369604301 4752 42 SH SOLE 0 0 42 FIRST EAGLE GLOBAL A NTF EQUITY FUNDS 32008F507 18397 297 SH SOLE 0 0 297 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 52152 1122 SH SOLE 0 0 1122 ATLASSIAN CORP CLASS A COMMON STOCK 049468101 1035 5 SH SOLE 0 0 5 AMPHENOL CORP CLASS A COMMON STOCK 032095101 4518 51 SH SOLE 0 0 51 INVESCO DYNAMIC FOOD & BEVERAGE ETF UIT EXCHANGE TRADED 46137V753 6662 145 SH SOLE 0 0 145 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 130293 1316 SH SOLE 0 0 1316 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 7537 175 SH SOLE 0 0 175 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 149925 3058 SH SOLE 0 0 3058 FAIRHOLME EQUITY FUNDS 304871106 5454 155 SH SOLE 0 0 155 AMPHENOL CORP CLASS A COMMON STOCK 032095101 4491 51 SH SOLE 0 0 51 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 55400 938 SH SOLE 0 0 938 VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637 69953 358 SH SOLE 0 0 358 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 23788 388 SH SOLE 0 0 388 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 376012 16420 SH SOLE 0 0 16420 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 680 20 SH SOLE 0 0 20 GENERAC HOLDINGS INC COMMON STOCK 368736104 576 5 SH SOLE 0 0 5 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 171 90 SH SOLE 0 0 90 VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 928662501 4636 400 SH SOLE 0 0 400 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 6688 135 SH SOLE 0 0 135 BRCLY PLC IPTH BLMBRG CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 10110 300 SH SOLE 0 0 300 PLUG POWER INC COMMON STOCK 72919P202 80 10 SH SOLE 0 0 10 CORTEVA INC COMMON STOCK 22052L104 9625 170 SH SOLE 0 0 170 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 4384913 74726 SH SOLE 0 0 74726 COLUMBIA SELIGMAN TECH & INFO A NTF EQUITY FUNDS 19766H429 66147 606 SH SOLE 0 0 606 APPLE INC COMMON STOCK 037833100 227960 1172 SH SOLE 0 0 1172 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 22814 388 SH SOLE 0 0 388 WALT DISNEY CO COMMON STOCK 254687106 13463 160 SH SOLE 0 0 160 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 21041 95 SH SOLE 0 0 95 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 117337 1203 SH SOLE 0 0 1203 PORTILLOS INC COMMON STOCK 73642K106 16 1 SH SOLE 0 0 1 AMERICAN EXPRESS CO COMMON STOCK 025816109 24822 155 SH SOLE 0 0 155 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 20948 50 SH SOLE 0 0 50 METLIFE INC COMMON STOCK 59156R108 3167 50 SH SOLE 0 0 50 EQUIFAX INC COMMON STOCK 294429105 401 2 SH SOLE 0 0 2 PARNASSUS CORE EQUITY INVESTOR NTF EQUITY FUNDS 701769101 63592 1155 SH SOLE 0 0 1155 BLACKSTONE INC COMMON STOCK 09260D107 20860 200 SH SOLE 0 0 200 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102 29001 301 SH SOLE 0 0 301 LOCKHEED MARTIN CORP COMMON STOCK 539830109 12526 30 SH SOLE 0 0 30 VIATRIS INC COMMON STOCK 92556V106 5211 528 SH SOLE 0 0 528 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 412852 7174 SH SOLE 0 0 7174 VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827 19943 264 SH SOLE 0 0 264 DOMINION ENERGY INC COMMON STOCK 25746U109 16496 317 SH SOLE 0 0 317 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 21660 95 SH SOLE 0 0 95 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 61921 391 SH SOLE 0 0 391 T. ROWE PRICE BLUE CHIP GROWTH NTF EQUITY FUNDS 77954Q106 19832 139 SH SOLE 0 0 139 EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759 30178 799 SH SOLE 0 0 799 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 168668 5979 SH SOLE 0 0 5979 CORTEVA INC COMMON STOCK 22052L104 8714 170 SH SOLE 0 0 170 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 58385 2180 SH SOLE 0 0 2180 FMI INTERNATIONAL INVESTOR NTF EQUITY FUNDS 302933304 5696 179 SH SOLE 0 0 179 GENERAC HOLDINGS INC COMMON STOCK 368736104 596 5 SH SOLE 0 0 5 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 7679 105 SH SOLE 0 0 105 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 235579 6109 SH SOLE 0 0 6109 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 49035 1128 SH SOLE 0 0 1128 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 39624 95 SH SOLE 0 0 95 SANARA MEDTECH INC COMMON STOCK 79957L100 4025 100 SH SOLE 0 0 100 AMG RIVER ROAD MID CAP VALUE I EQUITY FUNDS 00171A720 11661 584 SH SOLE 0 0 584 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 45123 111 SH SOLE 0 0 111 VIRTUS KAR SMALL MID CAP CORE A NTF EQUITY FUNDS 92828N221 56340 3368 SH SOLE 0 0 3368 NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109 7773 80 SH SOLE 0 0 80 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102 26512 301 SH SOLE 0 0 301 TRI CONTINENTAL CF CLOSED END MUTL FUND 895436103 3740 134 SH SOLE 0 0 134 ALPHABET INC. CLASS A COMMON STOCK 02079K305 13810 100 SH SOLE 0 0 100 WABTEC COMMON STOCK 929740108 694 6 SH SOLE 0 0 6 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 7008 1457 SH SOLE 0 0 1457 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 23724 1043 SH SOLE 0 0 1043 AMG YACKTMAN I EQUITY FUNDS 00170K588 16128 700 SH SOLE 0 0 700 SPIRIT AEROSYSTEMS COMMON STOCK 848574109 2354 100 SH SOLE 0 0 100 UNION PACIFIC CORP COMMON STOCK 907818108 2353 11 SH SOLE 0 0 11 EXXON MOBIL CORP COMMON STOCK 30231G102 14949 143 SH SOLE 0 0 143 WELLS FARGO & CO COMMON STOCK 949746101 5749 139 SH SOLE 0 0 139 VANGUARD HEALTH CARE ADM EQUITY FUNDS 921908885 8765 98 SH SOLE 0 0 98 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 196216 5280 SH SOLE 0 0 5280 VERIZON COMMUNICATN COMMON STOCK 92343V104 41939 1227 SH SOLE 0 0 1227 DELTA AIR LINES INC DEL COMMON STOCK 247361702 6484 150 SH SOLE 0 0 150 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 176845 5047 SH SOLE 0 0 5047 PROSHARES ULTRAPRO SHORTS&P 500 ETF UIT EXCHANGE TRADED 74347B110 1092 100 SH SOLE 0 0 100 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 113666 255 SH SOLE 0 0 255 MERCK & CO. INC. COMMON STOCK 58933Y105 2871 27 SH SOLE 0 0 27 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 44910 111 SH SOLE 0 0 111 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 49669 1959 SH SOLE 0 0 1959 BAKER HUGHES CO. CLASS A COMMON STOCK 05722G100 6514 175 SH SOLE 0 0 175 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 31487 85 SH SOLE 0 0 85 AVIS BUDGET GROUP COMMON STOCK 053774105 27219 121 SH SOLE 0 0 121 ISHARES IBOXX INVT GRADEBOND ETF UIT EXCHANGE TRADED 464287242 2407 23 SH SOLE 0 0 23 PROCTER & GAMBLE COMMON STOCK 742718109 92228 597 SH SOLE 0 0 597 HARTFORD DIVIDEND AND GROWTH A NTF EQUITY FUNDS 416645844 17801 584 SH SOLE 0 0 584 COGNEX CORP COMMON STOCK 192422103 11190 200 SH SOLE 0 0 200 TILRAY BRANDS INC COMMON STOCK 88688T100 492 300 SH SOLE 0 0 300 COLUMBIA SELIGMAN TECH & INFO A NTF EQUITY FUNDS 19766H429 64324 606 SH SOLE 0 0 606 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 43621 3163 SH SOLE 0 0 3163 MIND MEDICINE MINDMED F FOREIGN CANADIAN 60255C885 26 6 SH SOLE 0 0 6 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 349780 12926 SH SOLE 0 0 12926 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 5069 211 SH SOLE 0 0 211 WISDOMTREE EUROPE HEDGEDEQTY ETF UIT EXCHANGE TRADED 97717X701 8214 100 SH SOLE 0 0 100 HARLEY DAVIDSON INC COMMON STOCK 412822108 7519 227 SH SOLE 0 0 227 VANGUARD MID CAP INDEX ADMIRAL EQUITY FUNDS 922908645 88496 327 SH SOLE 0 0 327 BNY MELLON TECHNOLOGY GROWTH A NTF EQUITY FUNDS 05587N588 18069 395 SH SOLE 0 0 395 ISHARES 1-3 YEAR TREASRYBOND ETF UIT EXCHANGE TRADED 464287457 3876 48 SH SOLE 0 0 48 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 3620 100 SH SOLE 0 0 100 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 29960 718 SH SOLE 0 0 718 FIRST TRUST NASDAQ CYBRSCRTY ETF UIT EXCHANGE TRADED 33734X846 4692 100 SH SOLE 0 0 100 SPIRIT AEROSYSTEMS COMMON STOCK 848574109 2319 100 SH SOLE 0 0 100 INTEL CORP COMMON STOCK 458140100 13876 400 SH SOLE 0 0 400 TE CONNECTIVITY LTD F FOREIGN ORDINARIES H84989104 8054 56 SH SOLE 0 0 56 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 5127 234 SH SOLE 0 0 234 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 539616 15400 SH SOLE 0 0 15400 BNY MELLON US LARGE CAP CR EQ ETF UIT EXCHANGE TRADED 09661T107 424 5 SH SOLE 0 0 5 UNION PACIFIC CORP COMMON STOCK 907818108 46404 200 SH SOLE 0 0 200 BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 15898 414 SH SOLE 0 0 414 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 136756 1860 SH SOLE 0 0 1860 BRCLYS BK IPATH BLOOM COMMODITY ETN UIT EXCHANGE TRADED 06738C778 10860 330 SH SOLE 0 0 330 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 523763 37844 SH SOLE 0 0 37844 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 88282 431 SH SOLE 0 0 431 RITE AID CORP COMMON STOCK 767754872 74 50 SH SOLE 0 0 50 TUPPERWARE BRANDS CO COMMON STOCK 899896104 85 35 SH SOLE 0 0 35 SOUNDHOUND AI INC CLASS A COMMON STOCK 836100107 8610 3500 SH SOLE 0 0 3500 FIDELITY INTERNATIONAL MULTIFACT ETF UIT EXCHANGE TRADED 316092535 11800 464 SH SOLE 0 0 464 VANGUARD TARGET RETIREMENT 2050 FUND EQUITY FUNDS 92202E862 107759 2521 SH SOLE 0 0 2521 HALLIBURTON CO HLDG COMMON STOCK 406216101 960 25 SH SOLE 0 0 25 CORTEVA INC COMMON STOCK 22052L104 8818 170 SH SOLE 0 0 170 PUB SVC ENTERPISE GP COMMON STOCK 744573106 67875 1116 SH SOLE 0 0 1116 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 3487 100 SH SOLE 0 0 100 VIRTUS KAR SMALL MID CAP CORE A NTF EQUITY FUNDS 92828N221 56206 3368 SH SOLE 0 0 3368 PIMCO ALL ASSET ALL AUTHORITY A NTF EQUITY FUNDS 72200Q232 12207 1904 SH SOLE 0 0 1904 VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 36096 87 SH SOLE 0 0 87 VANGUARD LIFESTRATEGY GROWTH INV EQUITY FUNDS 921909503 14950 382 SH SOLE 0 0 382 MOLSON COORS BEVERAGE CLCLASS B COMMON STOCK 60871R209 6575 103 SH SOLE 0 0 103 AFLAC INC COMMON STOCK 001055102 15254 200 SH SOLE 0 0 200 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 167240 7153 SH SOLE 0 0 7153 T. ROWE PRICE NEW ASIA NTF EQUITY FUNDS 77956H500 17207 1033 SH SOLE 0 0 1033 BROADRIDGE FINL SOLU COMMON STOCK 11133T103 5644 30 SH SOLE 0 0 30 KIMBERLY CLARK CORP COMMON STOCK 494368103 12268 96 SH SOLE 0 0 96 CANOPY GROWTH CORP F FOREIGN CANADIAN 138035100 291 725 SH SOLE 0 0 725 DOCUSIGN INC COMMON STOCK 256163106 9594 200 SH SOLE 0 0 200 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 83933 2812 SH SOLE 0 0 2812 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 2734 67 SH SOLE 0 0 67 JPMORGAN CHASE & CO COMMON STOCK 46625H100 28292 180 SH SOLE 0 0 180 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 62489 2355 SH SOLE 0 0 2355 THERAPEUTIC SOLUTION COMMON STOCK 883378101 4 3000 SH SOLE 0 0 3000 TILRAY BRANDS INC COMMON STOCK 88688T100 234 100 SH SOLE 0 0 100 T. ROWE PRICE SPECTRUM DIVERSIFIED EQ NTF EQUITY FUNDS 779906205 20629 896 SH SOLE 0 0 896 ISHARES US UTILITIES ETF UIT EXCHANGE TRADED 464287697 59273 752 SH SOLE 0 0 752 VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553 16031 213 SH SOLE 0 0 213 RYAN SPECIALTY HOLDINGS CLASS A COMMON STOCK 78351F107 4525 100 SH SOLE 0 0 100 WALGREENS BOOTS ALLI COMMON STOCK 931427108 35040 1600 SH SOLE 0 0 1600 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 20053 180 SH SOLE 0 0 180 PURECYCLE TECHNOLOGIES I COMMON STOCK 74623V103 4615 500 SH SOLE 0 0 500 KRAFT HEINZ CO COMMON STOCK 500754106 46055 1333 SH SOLE 0 0 1333 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 162646 5286 SH SOLE 0 0 5286 GILEAD SCIENCES INC COMMON STOCK 375558103 8907 115 SH SOLE 0 0 115 EXXON MOBIL CORP COMMON STOCK 30231G102 177410 1510 SH SOLE 0 0 1510 CORTEVA INC COMMON STOCK 22052L104 222 4 SH SOLE 0 0 4 FIRST EAGLE GLOBAL A NTF EQUITY FUNDS 32008F507 18163 297 SH SOLE 0 0 297 INVSC INTL DVDND ACHVRS ETF UIT EXCHANGE TRADED 46137V548 1356 77 SH SOLE 0 0 77 REPUBLIC SERVICES COMMON STOCK 760759100 36575 250 SH SOLE 0 0 250 GENERAC HOLDINGS INC COMMON STOCK 368736104 552 5 SH SOLE 0 0 5 WALMART INC COMMON STOCK 931142103 392183 2485 SH SOLE 0 0 2485 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 30534 434 SH SOLE 0 0 434 MOTOROLA SOLUTIONS COMMON STOCK 620076307 8330 30 SH SOLE 0 0 30 DFA US MICRO CAP I EQUITY FUNDS 233203504 18872 753 SH SOLE 0 0 753 BLACKSTONE INC COMMON STOCK 09260D107 7911 77 SH SOLE 0 0 77 AQR STYLE PREMIA ALTERNATIVE N NTF EQUITY FUNDS 00203H412 11448 1328 SH SOLE 0 0 1328 TESLA INC COMMON STOCK 88160R101 6929 26 SH SOLE 0 0 26 CHENIERE ENERGY INC COMMON STOCK 16411R208 11675 71 SH SOLE 0 0 71 MICROSOFT CORP COMMON STOCK 594918104 7897 24 SH SOLE 0 0 24 SUBURBAN PROPANE PART LP LIMITED PARTNERSHP 864482104 1989 137 SH SOLE 0 0 137 ARCONIC CORP COMMON STOCK 03966V107 7380 250 SH SOLE 0 0 250 COSTCO WHOLESALE CO COMMON STOCK 22160K105 55359 100 SH SOLE 0 0 100 VANGUARD MID CAP INDEX ADMIRAL EQUITY FUNDS 922908645 89300 327 SH SOLE 0 0 327 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 371442 16575 SH SOLE 0 0 16575 RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103 1006 45 SH SOLE 0 0 45 AMG YACKTMAN I EQUITY FUNDS 00170K588 15862 700 SH SOLE 0 0 700 SPDR PORTFOLIO S&P 500 ETF UIT EXCHANGE TRADED 78464A854 0 0 SH SOLE 0 0 0 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 60851 1687 SH SOLE 0 0 1687 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 419057 17847 SH SOLE 0 0 17847 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 6790 1457 SH SOLE 0 0 1457 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 9533 429 SH SOLE 0 0 429 FUBOTV INC COMMON STOCK 35953D104 342 125 SH SOLE 0 0 125 LITTELFUSE INC COMMON STOCK 537008104 2621 10 SH SOLE 0 0 10 DELAWARE IVY ASSET STRATEGY FUND CL A NTF EQUITY FUNDS 466000759 33443 1731 SH SOLE 0 0 1731 THE COCA-COLA CO COMMON STOCK 191216100 24024 400 SH SOLE 0 0 400 FIRST TRUST MORNINGSTAR DIV LDRS ETF UIT EXCHANGE TRADED 336917109 51480 1500 SH SOLE 0 0 1500 BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 088606108 919 15 SH SOLE 0 0 15 ISHARES IBOXX INVT GRADEBOND ETF UIT EXCHANGE TRADED 464287242 2413 23 SH SOLE 0 0 23 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 143978 2910 SH SOLE 0 0 2910 ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 26884 2094 SH SOLE 0 0 2094 U S BANCORP COMMON STOCK 902973304 11799 330 SH SOLE 0 0 330 W E C ENERGY GROUP INC COMMON STOCK 92939U106 21195 244 SH SOLE 0 0 244 KFA VALUE LINEA DYN CRE EQT INDX ETF UIT EXCHANGE TRADED 500767645 2174 100 SH SOLE 0 0 100 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102 29372 301 SH SOLE 0 0 301 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 404873 7199 SH SOLE 0 0 7199 BNY MELLON LARGE CAP SECURITIES INC NTF EQUITY FUNDS 05588K104 3060 194 SH SOLE 0 0 194 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 716 17 SH SOLE 0 0 17 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 166585 6991 SH SOLE 0 0 6991 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 7702 34 SH SOLE 0 0 34 UNITED PARCEL SRVC CLASS B COMMON STOCK 911312106 800 5 SH SOLE 0 0 5 CHARLES SCHWAB CORP COMMON STOCK 808513105 6782 102 SH SOLE 0 0 102 CHEVRON CORP COMMON STOCK 166764100 12709 76 SH SOLE 0 0 76 CHARLES SCHWAB CORP COMMON STOCK 808513105 5783 100 SH SOLE 0 0 100 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 8342 398 SH SOLE 0 0 398 DFA US MICRO CAP I EQUITY FUNDS 233203504 1634 67 SH SOLE 0 0 67 WALGREENS BOOTS ALLI COMMON STOCK 931427108 33440 1600 SH SOLE 0 0 1600 AB LARGE CAP GROWTH A NTF EQUITY FUNDS 01877C101 164 2 SH SOLE 0 0 2 GOLD FIELDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 38059T106 2496 200 SH SOLE 0 0 200 CHENIERE ENERGY INC COMMON STOCK 16411R208 16546 100 SH SOLE 0 0 100 VANGUARD TAX-MANAGED BALANCED ADM EQUITY FUNDS 921943304 51334 1297 SH SOLE 0 0 1297 DRAFTKINGS INC NEW CLASS A COMMON STOCK 26142V105 2036 66 SH SOLE 0 0 66 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 11761 171 SH SOLE 0 0 171 VANGUARD INDUSTRIALS ETF UIT EXCHANGE TRADED 92204A603 4907 25 SH SOLE 0 0 25 DELTA AIR LINES INC DEL COMMON STOCK 247361702 6453 150 SH SOLE 0 0 150 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 968882 22131 SH SOLE 0 0 22131 FIDELITY HIGH DIVIDEND ETF UIT EXCHANGE TRADED 316092840 8006 200 SH SOLE 0 0 200 MCDONALDS CORP COMMON STOCK 580135101 401848 1371 SH SOLE 0 0 1371 NISOURCE INC 00500 COMMON STOCK 65473P105 80280 3000 SH SOLE 0 0 3000 COMCAST CORP CLASS A COMMON STOCK 20030N101 15814 344 SH SOLE 0 0 344 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 49313 1821 SH SOLE 0 0 1821 TESLA INC COMMON STOCK 88160R101 6607 26 SH SOLE 0 0 26 ISHARES 7-10 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287440 2200 24 SH SOLE 0 0 24 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 9719 210 SH SOLE 0 0 210 T. ROWE PRICE SPECTRUM CNSRV ALLC NTF EQUITY FUNDS 77957L302 1510 83 SH SOLE 0 0 83 TESLA INC COMMON STOCK 88160R101 17015 62 SH SOLE 0 0 62 LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM COMMON STOCK 531229607 2995 90 SH SOLE 0 0 90 AVIS BUDGET GROUP COMMON STOCK 053774105 22022 121 SH SOLE 0 0 121 BOOKING HOLDINGS INC COMMON STOCK 09857L108 15303 5 SH SOLE 0 0 5 ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103 1947 40 SH SOLE 0 0 40 SIRIUS XM HLDGS INC COMMON STOCK 82968B103 2622 575 SH SOLE 0 0 575 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 848 12 SH SOLE 0 0 12 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 12616 229 SH SOLE 0 0 229 LINDE PLC F FOREIGN ORDINARIES G54950103 51487 136 SH SOLE 0 0 136 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 21470 891 SH SOLE 0 0 891 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 4700 211 SH SOLE 0 0 211 PARNASSUS CORE EQUITY INVESTOR NTF EQUITY FUNDS 701769101 62529 1155 SH SOLE 0 0 1155 FMI LARGE CAP INVESTOR NTF EQUITY FUNDS 302933205 9373 609 SH SOLE 0 0 609 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 83158 2987 SH SOLE 0 0 2987 ALLY FINL INC COMMON STOCK 02005N100 14661 542 SH SOLE 0 0 542 DIREXION DAILY SMALL CAPBULL 3X ETF UIT EXCHANGE TRADED 25459W847 3570 100 SH SOLE 0 0 100 BAKER HUGHES CO. CLASS A COMMON STOCK 05722G100 6263 175 SH SOLE 0 0 175 INVESCO GLOBAL REAL ESTATE INCOME A NTF EQUITY FUNDS 00141A628 13000 1609 SH SOLE 0 0 1609 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 75048 2145 SH SOLE 0 0 2145 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 168270 5581 SH SOLE 0 0 5581 PLUG POWER INC COMMON STOCK 72919P202 85 10 SH SOLE 0 0 10 CMKM DIAMONDS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/28/05 COMMON STOCK 125809103 0 600000 SH SOLE 0 0 600000 ALPHABET INC. CLASS A COMMON STOCK 02079K305 68190 500 SH SOLE 0 0 500 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 55078 733 SH SOLE 0 0 733 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 47578 3453 SH SOLE 0 0 3453 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 4167 224 SH SOLE 0 0 224 KFA VALUE LINEA DYN CRE EQT INDX ETF UIT EXCHANGE TRADED 500767645 2243 100 SH SOLE 0 0 100 PROSHARES ULTRA S&P 500 ETF UIT EXCHANGE TRADED 74347R107 32208 600 SH SOLE 0 0 600 MFS INTERNATIONAL INTRINSIC VALUE I EQUITY FUNDS 55273E822 40121 985 SH SOLE 0 0 985 MCDONALDS CORP COMMON STOCK 580135101 369991 1359 SH SOLE 0 0 1359 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 7719 105 SH SOLE 0 0 105 AMERICAN FUNDS NEW ECONOMY F1 NTF EQUITY FUNDS 643822406 43370 871 SH SOLE 0 0 871 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 149529 5607 SH SOLE 0 0 5607 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 626363 23079 SH SOLE 0 0 23079 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 134562 1860 SH SOLE 0 0 1860 VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 36858 87 SH SOLE 0 0 87 INVESCO AMERICAN FRANCHISE A NTF EQUITY FUNDS 00142J578 7710 371 SH SOLE 0 0 371 INVESCO EQUITY AND INCOME A NTF EQUITY FUNDS 00142J479 10255 1010 SH SOLE 0 0 1010 DHT MARITIME HLD INC F FOREIGN ORDINARIES Y2065G121 2215 250 SH SOLE 0 0 250 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 91030 450 SH SOLE 0 0 450 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 906 3 SH SOLE 0 0 3 PANDORA A/S FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 698341203 448 18 SH SOLE 0 0 18 TIAA-CREF MID-CAP VALUE RETAIL NTF EQUITY FUNDS 87244W847 18563 1241 SH SOLE 0 0 1241 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 24850 1030 SH SOLE 0 0 1030 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 775 100 SH SOLE 0 0 100 T. ROWE PRICE SPECTRUM CNSRV ALLC NTF EQUITY FUNDS 77957L302 1519 83 SH SOLE 0 0 83 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 9183 305 SH SOLE 0 0 305 CHARGEPOINT HOLDINGS INCCLASS A COMMON STOCK 15961R105 1060 150 SH SOLE 0 0 150 APPLE INC COMMON STOCK 037833100 221056 1172 SH SOLE 0 0 1172 9 METERS BIOPHARMA INC COMMON STOCK 654405208 4 275 SH SOLE 0 0 275 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 357250 5000 SH SOLE 0 0 5000 DRAFTKINGS INC NEW CLASS A COMMON STOCK 26142V105 1870 66 SH SOLE 0 0 66 ROCKY BRANDS INC COMMON STOCK 774515100 427 25 SH SOLE 0 0 25 ISHARES US MEDICAL DEVICES ETF UIT EXCHANGE TRADED 464288810 361540 6998 SH SOLE 0 0 6998 FIDELITY ADVISOR DIVIDEND GROWTH A NTF EQUITY FUNDS 315805648 71007 4058 SH SOLE 0 0 4058 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 90225 1808 SH SOLE 0 0 1808 THORNBURG INVESTMENT INCOME BUILDER A NTF EQUITY FUNDS 885215558 37492 1687 SH SOLE 0 0 1687 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 908 3 SH SOLE 0 0 3 VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 928662501 5020 400 SH SOLE 0 0 400 HORIZON THERAPEUTICS P F FOREIGN ORDINARIES G46188101 3592 35 SH SOLE 0 0 35 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 94382 3601 SH SOLE 0 0 3601 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 56663 2180 SH SOLE 0 0 2180 VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775 3303 62 SH SOLE 0 0 62 CONTEXTLOGIC INC CLASS A COMMON STOCK 21077C305 18 2 SH SOLE 0 0 2 MIND MEDICINE MINDMED F FOREIGN CANADIAN 60255C885 27 6 SH SOLE 0 0 6 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 113 2 SH SOLE 0 0 2 WEWORK INC CLASS A COMMON STOCK 96209A104 247 1142 SH SOLE 0 0 1142 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 156102 6377 SH SOLE 0 0 6377 THERAPEUTIC SOLUTION COMMON STOCK 883378101 5 3000 SH SOLE 0 0 3000 AMERICAN FUNDS AMERICAN MUTUAL F2 EQUITY FUNDS 027681824 3046817 61490 SH SOLE 0 0 61490 FMI LARGE CAP INVESTOR NTF EQUITY FUNDS 302933205 9537 609 SH SOLE 0 0 609 T. ROWE PRICE OVERSEAS STOCK NTF EQUITY FUNDS 77956H757 353 30 SH SOLE 0 0 30 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 118293 4013 SH SOLE 0 0 4013 BNY MELLON LARGE CAP SECURITIES INC NTF EQUITY FUNDS 05588K104 3120 194 SH SOLE 0 0 194 KFA VALUE LINEA DYN CRE EQT INDX ETF UIT EXCHANGE TRADED 500767645 2256 100 SH SOLE 0 0 100 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 307 4 SH SOLE 0 0 4 SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886 6666 105 SH SOLE 0 0 105 ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 17170 200 SH SOLE 0 0 200 MATSON INC COMMON STOCK 57686G105 15734 181 SH SOLE 0 0 181 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 79165 211 SH SOLE 0 0 211 STEM INC COMMON STOCK 85859N102 2410 500 SH SOLE 0 0 500 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 173738 7833 SH SOLE 0 0 7833 BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 088606108 842 15 SH SOLE 0 0 15 DOCUSIGN INC COMMON STOCK 256163106 10768 200 SH SOLE 0 0 200 AMERICAN EXPRESS CO COMMON STOCK 025816109 25729 155 SH SOLE 0 0 155 INVESCO COMSTOCK A NTF EQUITY FUNDS 00143M711 4051 149 SH SOLE 0 0 149 LAB CO OF AMER HLDG COMMON STOCK 50540R409 3660 18 SH SOLE 0 0 18 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 37382 1269 SH SOLE 0 0 1269 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 11436 171 SH SOLE 0 0 171 TILRAY BRANDS INC COMMON STOCK 88688T100 240 100 SH SOLE 0 0 100 PROCTER & GAMBLE COMMON STOCK 742718109 91649 597 SH SOLE 0 0 597 HARLEY DAVIDSON INC COMMON STOCK 412822108 7376 227 SH SOLE 0 0 227 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 530132 11445 SH SOLE 0 0 11445 ALPHABET INC. CLASS C COMMON STOCK 02079K107 32689 252 SH SOLE 0 0 252 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 13041 170 SH SOLE 0 0 170 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 807056 26034 SH SOLE 0 0 26034 MERCADOLIBRE INC COMMON STOCK 58733R102 12933 10 SH SOLE 0 0 10 ULTA BEAUTY INC. COMMON STOCK 90384S303 371729 879 SH SOLE 0 0 879 VANGUARD WELLESLEY INCOME INV EQUITY FUNDS 921938106 128611 5211 SH SOLE 0 0 5211 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 892 13 SH SOLE 0 0 13 VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 4919 111 SH SOLE 0 0 111 JPMORGAN MARKET EXPNSN ENHC EQY ETF UIT EXCHANGE TRADED 46641Q118 11264 216 SH SOLE 0 0 216 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 5102 288 SH SOLE 0 0 288 WALT DISNEY CO COMMON STOCK 254687106 39020 481 SH SOLE 0 0 481 BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 088606108 890 15 SH SOLE 0 0 15 GOLD FIELDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 38059T106 3094 200 SH SOLE 0 0 200 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 84171 348 SH SOLE 0 0 348 WISDOMTREE EMRG MRKT HG DIV ETF UIT EXCHANGE TRADED 97717W315 109301 2900 SH SOLE 0 0 2900 ISHARES IBOXX INVT GRADEBOND ETF UIT EXCHANGE TRADED 464287242 2394 23 SH SOLE 0 0 23 PIMCO GLOBAL CORE ASSET ALLOCATION A NTF EQUITY FUNDS 72201P407 7112 562 SH SOLE 0 0 562 SHERWIN WILLIAMS CO COMMON STOCK 824348106 4926 18 SH SOLE 0 0 18 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 23101 465 SH SOLE 0 0 465 KRAFT HEINZ CO COMMON STOCK 500754106 18900 527 SH SOLE 0 0 527 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 182649 5047 SH SOLE 0 0 5047 ORACLE CORP COMMON STOCK 68389X105 7628 66 SH SOLE 0 0 66 SPROTT GOLD EQUITY INVESTOR EQUITY FUNDS 85208P105 57648 1458 SH SOLE 0 0 1458 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 162410 5581 SH SOLE 0 0 5581 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 153430 630 SH SOLE 0 0 630 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 152780 5607 SH SOLE 0 0 5607 TESLA INC COMMON STOCK 88160R101 15211 62 SH SOLE 0 0 62 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 42174 378 SH SOLE 0 0 378 VIATRIS INC COMMON STOCK 92556V106 6674 628 SH SOLE 0 0 628 AMERICAN FUNDS NEW PERSPECTIVE F3 EQUITY FUNDS 648018778 163007 2954 SH SOLE 0 0 2954 WISDOMTREE EUROPE HEDGEDEQTY ETF UIT EXCHANGE TRADED 97717X701 8273 100 SH SOLE 0 0 100 WABTEC COMMON STOCK 929740108 679 6 SH SOLE 0 0 6 FIRST EAGLE GOLD I NTF EQUITY FUNDS 32008F770 14383 578 SH SOLE 0 0 578 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 93711 1245 SH SOLE 0 0 1245 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 54750 2395 SH SOLE 0 0 2395 BRCLYS BK IPATH BLOOM COMMODITY ETN UIT EXCHANGE TRADED 06738C778 10682 330 SH SOLE 0 0 330 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 203 90 SH SOLE 0 0 90 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 147707 3169 SH SOLE 0 0 3169 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 561946 15400 SH SOLE 0 0 15400 FRANKLIN CONSERVATIVE ALLOCATION A NTF EQUITY FUNDS 35472P109 18733 1484 SH SOLE 0 0 1484 PARNASSUS CORE EQUITY INVESTOR NTF EQUITY FUNDS 701769101 60912 1155 SH SOLE 0 0 1155 VGRD ITC ETF DV UIT EXCHANGE TRADED 92206C870 10192 132 SH SOLE 0 0 132 COLUMBIA SELIGMAN TECH & INFO A NTF EQUITY FUNDS 19766H429 64493 606 SH SOLE 0 0 606 VERIZON COMMUNICATN COMMON STOCK 92343V104 16022 480 SH SOLE 0 0 480 STEM INC COMMON STOCK 85859N102 3370 500 SH SOLE 0 0 500 VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637 73501 357 SH SOLE 0 0 357 CONTEXTLOGIC INC CLASS A COMMON STOCK 21077C305 10 2 SH SOLE 0 0 2 SNOWFLAKE INC CLASS A COMMON STOCK 833445109 150 1 SH SOLE 0 0 1 NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 62914V106 485 47 SH SOLE 0 0 47 CVS HEALTH CORP COMMON STOCK 126650100 12795 184 SH SOLE 0 0 184 DUKE ENERGY CORP COMMON STOCK 26441C204 3885 43 SH SOLE 0 0 43 TEUCRIUM CORN ETF UIT EXCHANGE TRADED 88166A102 8880 400 SH SOLE 0 0 400 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 153581 630 SH SOLE 0 0 630 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 18 1 SH SOLE 0 0 1 CHENIERE ENERGY INC COMMON STOCK 16411R208 16318 100 SH SOLE 0 0 100 T. ROWE PRICE SPECTRUM DIVERSIFIED EQ NTF EQUITY FUNDS 779906205 20504 896 SH SOLE 0 0 896 NEXTERA ENERGY INC COMMON STOCK 65339F101 82436 1207 SH SOLE 0 0 1207 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 179923 5047 SH SOLE 0 0 5047 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 656064 20808 SH SOLE 0 0 20808 ENOVIX CORP COMMON STOCK 293594107 9396 675 SH SOLE 0 0 675 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 720 20 SH SOLE 0 0 20 KRAFT HEINZ CO COMMON STOCK 500754106 44882 1333 SH SOLE 0 0 1333 CREDIT SUISSE COMMODITY RETURN STRAT I EQUITY FUNDS 22544R305 504 21 SH SOLE 0 0 21 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 391906 5186 SH SOLE 0 0 5186 CHEVRON CORP COMMON STOCK 166764100 329543 2069 SH SOLE 0 0 2069 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 668110 7635 SH SOLE 0 0 7635 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 335300 5000 SH SOLE 0 0 5000 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1184726 16062 SH SOLE 0 0 16062 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 5230 234 SH SOLE 0 0 234 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E362 11928 300 SH SOLE 0 0 300 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 199267 2640 SH SOLE 0 0 2640 ORGANON & CO COMMON STOCK 68622V106 422 21 SH SOLE 0 0 21 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 736 20 SH SOLE 0 0 20 SOUNDHOUND AI INC CLASS A COMMON STOCK 836100107 8120 3500 SH SOLE 0 0 3500 PFIZER INC COMMON STOCK 717081103 19785 552 SH SOLE 0 0 552 CHEVRON CORP COMMON STOCK 166764100 12244 76 SH SOLE 0 0 76 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 218004 5290 SH SOLE 0 0 5290 MFS INTERMEDIATE INCOME CLOSED END MUTL FUND 55273C107 443 163 SH SOLE 0 0 163 HALLIBURTON CO HLDG COMMON STOCK 406216101 1037 25 SH SOLE 0 0 25 ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210 6590 10 SH SOLE 0 0 10 WISDOMTREE EMRG MRKT HG DIV ETF UIT EXCHANGE TRADED 97717W315 113796 2900 SH SOLE 0 0 2900 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 85171 238 SH SOLE 0 0 238 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 299 4 SH SOLE 0 0 4 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1947 149 SH SOLE 0 0 149 NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 62914V106 1430 97 SH SOLE 0 0 97 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 20130 750 SH SOLE 0 0 750 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 1163345 4261 SH SOLE 0 0 4261 DFA WORLD EX US CORE EQUITY INSTL EQUITY FUNDS 25239Y592 117760 9740 SH SOLE 0 0 9740 SPDR FUND CONSUMER STAPLES ETF UIT EXCHANGE TRADED 81369Y308 2868 40 SH SOLE 0 0 40 A T & T INC COMMON STOCK 00206R102 47045 3240 SH SOLE 0 0 3240 ZUMIEZ INC COMMON STOCK 989817101 1806 100 SH SOLE 0 0 100 CISCO SYSTEMS INC COMMON STOCK 17275R102 12931 240 SH SOLE 0 0 240 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 3261 100 SH SOLE 0 0 100 FMI INTERNATIONAL INVESTOR NTF EQUITY FUNDS 302933304 5721 179 SH SOLE 0 0 179 DODGE & COX STOCK I EQUITY FUNDS 256219106 36932 159 SH SOLE 0 0 159 CME GROUP INC CLASS A COMMON STOCK 12572Q105 5575 27 SH SOLE 0 0 27 FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606 20926 331 SH SOLE 0 0 331 BOEING CO COMMON STOCK 097023105 13016 58 SH SOLE 0 0 58 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 117650 3155 SH SOLE 0 0 3155 VANGUARD REAL ESTATE INDEX ADMIRAL EQUITY FUNDS 921908877 13542 115 SH SOLE 0 0 115 STATE STREET CORP COMMON STOCK 857477103 759 11 SH SOLE 0 0 11 VANGUARD WINDSOR II INV EQUITY FUNDS 922018205 19965 490 SH SOLE 0 0 490 CHEVRON CORP COMMON STOCK 166764100 12753 76 SH SOLE 0 0 76 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 155357 3110 SH SOLE 0 0 3110 WALMART INC COMMON STOCK 931142103 17074 108 SH SOLE 0 0 108 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 52300 1130 SH SOLE 0 0 1130 T. ROWE PRICE SPECTRUM DIVERSIFIED EQ NTF EQUITY FUNDS 779906205 20791 896 SH SOLE 0 0 896 VANGUARD WELLESLEY INCOME INV EQUITY FUNDS 921938106 129132 5211 SH SOLE 0 0 5211 COLUMBIA SELIGMAN TECH & INFO A NTF EQUITY FUNDS 19766H429 66256 606 SH SOLE 0 0 606 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 10349 210 SH SOLE 0 0 210 OCCIDENTAL PETROL CO COMMON STOCK 674599105 13618 230 SH SOLE 0 0 230 T. ROWE PRICE SPECTRUM CNSRV ALLC NTF EQUITY FUNDS 77957L302 1520 83 SH SOLE 0 0 83 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 210400 2943 SH SOLE 0 0 2943 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 123936 1316 SH SOLE 0 0 1316 RYAN SPECIALTY HOLDINGS CLASS A COMMON STOCK 78351F107 4907 100 SH SOLE 0 0 100 FIFTH THIRD BANCORP COMMON STOCK 316773100 2706 100 SH SOLE 0 0 100 MORGAN STANLEY INST GROWTH I EQUITY FUNDS 61744J861 82272 2282 SH SOLE 0 0 2282 AVIS BUDGET GROUP COMMON STOCK 053774105 56914 240 SH SOLE 0 0 240 RXO INC COMMON STOCK 74982T103 1810 100 SH SOLE 0 0 100 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 93836 1245 SH SOLE 0 0 1245 PHILLIPS 66 COMMON STOCK 718546104 34908 348 SH SOLE 0 0 348 DEVON ENERGY CORP COMMON STOCK 25179M103 20692 446 SH SOLE 0 0 446 JPMORGAN CHASE & CO COMMON STOCK 46625H100 27034 180 SH SOLE 0 0 180 CORTEVA INC COMMON STOCK 22052L104 206 4 SH SOLE 0 0 4 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 11117 172 SH SOLE 0 0 172 REGENERON PHARMS INC COMMON STOCK 75886F107 6702 9 SH SOLE 0 0 9 ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 042068205 1740 30 SH SOLE 0 0 30 DIGITAL WORLD ACQUISITIOCORP ACT EXP: 08/15/23 COMMON STOCK 25400Q105 353 20 SH SOLE 0 0 20 SOUTHERN CO COMMON STOCK 842587107 9739 144 SH SOLE 0 0 144 PERMANENT PORTFOLIO PERMANENT I NTF EQUITY FUNDS 714199106 45444 927 SH SOLE 0 0 927 GENERAL ELECTRIC CO COMMON STOCK 369604301 4557 42 SH SOLE 0 0 42 INVESCO DIVERSIFIED DIVIDEND A NTF EQUITY FUNDS 001413541 53252 2967 SH SOLE 0 0 2967 DFA US MICRO CAP I EQUITY FUNDS 233203504 18812 753 SH SOLE 0 0 753 MICRON TECHNOLOGY COMMON STOCK 595112103 6870 101 SH SOLE 0 0 101 MERIDIAN GROWTH LEGACY EQUITY FUNDS 589619105 23079 721 SH SOLE 0 0 721 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 63667 2355 SH SOLE 0 0 2355 PROSHARES ULTRAPRO SHORT20plus YEAR TREASURY UIT EXCHANGE TRADED 74347G887 8212 100 SH SOLE 0 0 100 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 974 12 SH SOLE 0 0 12 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 4305205 73305 SH SOLE 0 0 73305 VANECK MORNINGSTAR WIDE MOAT ETF UIT EXCHANGE TRADED 92189F643 382646 4640 SH SOLE 0 0 4640 ALKERMES PLC F FOREIGN ORDINARIES G01767105 6988 250 SH SOLE 0 0 250 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 176974 5090 SH SOLE 0 0 5090 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 115031 3155 SH SOLE 0 0 3155 PUB SVC ENTERPISE GP COMMON STOCK 744573106 12655 200 SH SOLE 0 0 200 SMITH & WESSON BRANDS IN COMMON STOCK 831754106 5289 410 SH SOLE 0 0 410 DELTA AIR LINES INC DEL COMMON STOCK 247361702 5550 150 SH SOLE 0 0 150 VANGUARD TARGET RETIREMENT 2050 FUND EQUITY FUNDS 92202E862 106700 2521 SH SOLE 0 0 2521 NISOURCE INC 00500 COMMON STOCK 65473P105 83010 3000 SH SOLE 0 0 3000 FIDELITY ADVISOR MID CAP II M NTF EQUITY FUNDS 315807495 3173 161 SH SOLE 0 0 161 T. ROWE PRICE DIVIDEND GROWTH NTF EQUITY FUNDS 779546100 4876 72 SH SOLE 0 0 72 TESLA INC COMMON STOCK 88160R101 676800 3000 SH SOLE 0 0 3000 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 18205 385 SH SOLE 0 0 385 ABERCROMBIE & FITCH CLASS A COMMON STOCK 002896207 5844 150 SH SOLE 0 0 150 PEPSICO INC COMMON STOCK 713448108 82516 447 SH SOLE 0 0 447 TILRAY BRANDS INC COMMON STOCK 88688T100 266 100 SH SOLE 0 0 100 AMERICAN FUNDS CAPITAL WORLD GR&INC F3 EQUITY FUNDS 140543117 92354 1625 SH SOLE 0 0 1625 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 91346 450 SH SOLE 0 0 450 AMERICAN FUNDS NEW ECONOMY F1 NTF EQUITY FUNDS 643822406 45156 871 SH SOLE 0 0 871 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 5359 55 SH SOLE 0 0 55 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 43559 2031 SH SOLE 0 0 2031 VIATRIS INC COMMON STOCK 92556V106 2165 223 SH SOLE 0 0 223 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 29580 718 SH SOLE 0 0 718 COSTCO WHOLESALE CO COMMON STOCK 22160K105 54711 100 SH SOLE 0 0 100 ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101 3046 150 SH SOLE 0 0 150 BLACKSTONE INC COMMON STOCK 09260D107 18952 200 SH SOLE 0 0 200 RWE AG ORD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 74975E303 595 15 SH SOLE 0 0 15 XCEL ENERGY INC COMMON STOCK 98389B100 23268 400 SH SOLE 0 0 400 CASAVANT INTL MNG CORP RESTRICTED SHARES COMMON STOCK 125809996 0 15360 SH SOLE 0 0 15360 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 147170 3179 SH SOLE 0 0 3179 T. ROWE PRICE BLUE CHIP GROWTH NTF EQUITY FUNDS 77954Q106 19096 139 SH SOLE 0 0 139 KITE REALTY GRP TR REIT REAL ESTATE INVESTME 49803T300 38673 1634 SH SOLE 0 0 1634 SPDR S&P OIL & GAS EXPL & PROD ETF UIT EXCHANGE TRADED 78468R556 27658 200 SH SOLE 0 0 200 UNION PACIFIC CORP COMMON STOCK 907818108 2546 11 SH SOLE 0 0 11 DFA US MICRO CAP I EQUITY FUNDS 233203504 1693 67 SH SOLE 0 0 67 SPROUTS FARMERS MARK COMMON STOCK 85208M102 7430 200 SH SOLE 0 0 200 CMKM DIAMONDS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/28/05 COMMON STOCK 125809103 0 600000 SH SOLE 0 0 600000 A T & T INC COMMON STOCK 00206R102 14189 995 SH SOLE 0 0 995 MERIDIAN GROWTH LEGACY EQUITY FUNDS 589619105 22308 721 SH SOLE 0 0 721 APPLE INC COMMON STOCK 037833100 225559 1277 SH SOLE 0 0 1277 CHEVRON CORP COMMON STOCK 166764100 346175 2070 SH SOLE 0 0 2070 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 120863 4049 SH SOLE 0 0 4049 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 712270 23624 SH SOLE 0 0 23624 SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 4495 500 SH SOLE 0 0 500 CIRCA PIC & PROD CO INTLRESTRICTED SHARES COMMON STOCK 172992075 0 3 SH SOLE 0 0 3 ALTRIA GROUP INC COMMON STOCK 02209S103 82464 1810 SH SOLE 0 0 1810 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 38824 681 SH SOLE 0 0 681 MGM RESORTS INTL COMMON STOCK 552953101 5749 125 SH SOLE 0 0 125 PARNASSUS CORE EQUITY INVESTOR NTF EQUITY FUNDS 701769101 63453 1155 SH SOLE 0 0 1155 THE COCA-COLA CO COMMON STOCK 191216100 22324 400 SH SOLE 0 0 400 VANGUARD LIFESTRATEGY GROWTH INV EQUITY FUNDS 921909503 15546 382 SH SOLE 0 0 382 VANGUARD SMALL CAP VALUE INDEX ADMIRAL EQUITY FUNDS 921937686 33013 458 SH SOLE 0 0 458 VIATRIS INC COMMON STOCK 92556V106 414 37 SH SOLE 0 0 37 CONOCOPHILLIPS COMMON STOCK 20825C104 83404 678 SH SOLE 0 0 678 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 25395 122 SH SOLE 0 0 122 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 600 9 SH SOLE 0 0 9 BOEING CO COMMON STOCK 097023105 22885 100 SH SOLE 0 0 100 OCCIDENTAL PETROL CO COMMON STOCK 674599105 14778 230 SH SOLE 0 0 230 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 827030 29484 SH SOLE 0 0 29484 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 181286 5047 SH SOLE 0 0 5047 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 5162 234 SH SOLE 0 0 234 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 5868 145 SH SOLE 0 0 145 MONDELEZ INTL CLASS A COMMON STOCK 609207105 5372 76 SH SOLE 0 0 76 GLOBAL X ROBOTICS ARTFCLINTLGNC ETF UIT EXCHANGE TRADED 37954Y715 3859 160 SH SOLE 0 0 160 MADISON SQUARE GARDEN COCLASS A COMMON STOCK 55825T103 4984 28 SH SOLE 0 0 28 TESLA INC COMMON STOCK 88160R101 15945 62 SH SOLE 0 0 62 PROSHARES SHORT FTSE CHINA 50 ETF UIT EXCHANGE TRADED 74347X658 1650 100 SH SOLE 0 0 100 FEDEX CORP COMMON STOCK 31428X106 8475 32 SH SOLE 0 0 32 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 686 20 SH SOLE 0 0 20 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 160467 2145 SH SOLE 0 0 2145 TESLA INC COMMON STOCK 88160R101 202980 734 SH SOLE 0 0 734 AMERICAN FUNDS INVMT CO OF AMER F1 NTF EQUITY FUNDS 461308405 11941 248 SH SOLE 0 0 248 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 52455 938 SH SOLE 0 0 938 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 2976429 8143 SH SOLE 0 0 8143 CHURCHILL DOWNS INC COMMON STOCK 171484108 19908 150 SH SOLE 0 0 150 FIRST EAGLE OVERSEAS I NTF EQUITY FUNDS 32008F200 7964 318 SH SOLE 0 0 318 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 220202 2943 SH SOLE 0 0 2943 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 73583 1936 SH SOLE 0 0 1936 WABTEC COMMON STOCK 929740108 108 1 SH SOLE 0 0 1 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 57879 2122 SH SOLE 0 0 2122 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 379460 16420 SH SOLE 0 0 16420 DFA WORLD EX US CORE EQUITY INSTL EQUITY FUNDS 25239Y592 118637 9740 SH SOLE 0 0 9740 T. ROWE PRICE SPECTRUM DIVERSIFIED EQ NTF EQUITY FUNDS 779906205 20307 896 SH SOLE 0 0 896 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 52098 1121 SH SOLE 0 0 1121 HALLIBURTON CO HLDG COMMON STOCK 406216101 987 25 SH SOLE 0 0 25 L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109 3948 20 SH SOLE 0 0 20 ROCKET LABORATORY USA IN COMMON STOCK 773122106 3792 600 SH SOLE 0 0 600 UIPATH INC CLASS A COMMON STOCK 90364P105 6332 400 SH SOLE 0 0 400 HARBOR CAPITAL APPRECIATION INSTL EQUITY FUNDS 411511504 19519 236 SH SOLE 0 0 236 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 290260 1000 SH SOLE 0 0 1000 LIBERTY BROADBAND CO CLASS C COMMON STOCK 530307305 1818 20 SH SOLE 0 0 20 ISHARES MSCI INDIA ETF UIT EXCHANGE TRADED 46429B598 38491 860 SH SOLE 0 0 860 LIBERTY MEDIA CORP COMMON STOCK 531229722 744 22 SH SOLE 0 0 22 TRUIST FINL CORP COMMON STOCK 89832Q109 9043 285 SH SOLE 0 0 285 FIDELITY ADVISOR DIVERSIFIED INTL M NTF EQUITY FUNDS 315920694 2613 109 SH SOLE 0 0 109 RITE AID CORP COMMON STOCK 767754872 30 50 SH SOLE 0 0 50 THORNBURG INVESTMENT INCOME BUILDER A NTF EQUITY FUNDS 885215558 38168 1709 SH SOLE 0 0 1709 MFS INTERNATIONAL NEW DISCOVERY A NTF EQUITY FUNDS 552981888 2424 80 SH SOLE 0 0 80 AMERICAN FUNDS EUROPACIFIC GROWTH F2 EQUITY FUNDS 29875E100 51250 915 SH SOLE 0 0 915 INTEL CORP COMMON STOCK 458140100 14365 427 SH SOLE 0 0 427 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 2346 52 SH SOLE 0 0 52 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 7725 398 SH SOLE 0 0 398 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 20251 932 SH SOLE 0 0 932 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 60195 411 SH SOLE 0 0 411 VANGUARD INTERMEDIATE TERM BOND ETF UIT EXCHANGE TRADED 921937819 113467 1521 SH SOLE 0 0 1521 DFA US LARGE CAP VALUE III EQUITY FUNDS 25434D807 95784 3377 SH SOLE 0 0 3377 INSEEGO CORP COMMON STOCK 45782B104 197 400 SH SOLE 0 0 400 LUMINAR TECHNOLOGIES INCCLASS A COMMON STOCK 550424105 2005 360 SH SOLE 0 0 360 DUKE ENERGY CORP COMMON STOCK 26441C204 118001 1298 SH SOLE 0 0 1298 PHILLIPS 66 COMMON STOCK 718546104 39626 348 SH SOLE 0 0 348 BOSTON OMAHA CORP CLASS A COMMON STOCK 101044105 1659 100 SH SOLE 0 0 100 FEDERATED HERMES MDT MID CAP GROWTH IS NTF EQUITY FUNDS 314172198 6972 159 SH SOLE 0 0 159 EXXON MOBIL CORP COMMON STOCK 30231G102 169698 1645 SH SOLE 0 0 1645 TEXAS INSTRUMENTS COMMON STOCK 882508104 102288 600 SH SOLE 0 0 600 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 10279 728 SH SOLE 0 0 728 VANGUARD DIVIDEND APPRECIATION INDEX ADM EQUITY FUNDS 921908828 20959 472 SH SOLE 0 0 472 CHEVRON CORP COMMON STOCK 166764100 323666 2069 SH SOLE 0 0 2069 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 21360 932 SH SOLE 0 0 932 PFIZER INC COMMON STOCK 717081103 10086 300 SH SOLE 0 0 300 MIND MEDICINE MINDMED F FOREIGN CANADIAN 60255C885 22 6 SH SOLE 0 0 6 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 51940 3789 SH SOLE 0 0 3789 ABBVIE INC COMMON STOCK 00287Y109 4172 29 SH SOLE 0 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NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 62914V106 1012 97 SH SOLE 0 0 97 INVESCO SENIOR INCM TR CLOSED END MUTL FUND 46131H107 1318 341 SH SOLE 0 0 341 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 136 90 SH SOLE 0 0 90 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 97515 3601 SH SOLE 0 0 3601 JANUS HENDERSON RESEARCH T NTF EQUITY FUNDS 471023853 17349 285 SH SOLE 0 0 285 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 50741 815 SH SOLE 0 0 815 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 44471 1080 SH SOLE 0 0 1080 LUMINAR TECHNOLOGIES INCCLASS A COMMON STOCK 550424105 2113 360 SH SOLE 0 0 360 VANGUARD TAX-MANAGED BALANCED ADM EQUITY FUNDS 921943304 38744 1021 SH SOLE 0 0 1021 MOLSON COORS BEVERAGE CLCLASS B COMMON STOCK 60871R209 6454 103 SH SOLE 0 0 103 OCCIDENTAL PETROL CO COMMON STOCK 674599105 3930 65 SH SOLE 0 0 65 HARLEY DAVIDSON INC COMMON STOCK 412822108 7995 227 SH SOLE 0 0 227 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 51975 1121 SH SOLE 0 0 1121 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 7760 728 SH SOLE 0 0 728 WASTE MANAGEMENT INC COMMON STOCK 94106L109 28463 180 SH SOLE 0 0 180 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 172171 7833 SH SOLE 0 0 7833 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102 27569 301 SH SOLE 0 0 301 ARCHER-DANIELS-MIDLN COMMON STOCK 039483102 775 10 SH SOLE 0 0 10 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 115747 812 SH SOLE 0 0 812 VANGUARD INDUSTRIALS ETF UIT EXCHANGE TRADED 92204A603 5300 25 SH SOLE 0 0 25 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 12524 358 SH SOLE 0 0 358 TEUCRIUM CORN ETF UIT EXCHANGE TRADED 88166A102 8940 400 SH SOLE 0 0 400 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 756 17 SH SOLE 0 0 17 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 48677 1959 SH SOLE 0 0 1959 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 24192 343 SH SOLE 0 0 343 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 88061 1570 SH SOLE 0 0 1570 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 114872 3992 SH SOLE 0 0 3992 MICROSOFT CORP COMMON STOCK 594918104 91500 271 SH SOLE 0 0 271 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 960924 32464 SH SOLE 0 0 32464 TCW STRATEGIC INCOME CF CLOSED END MUTL FUND 872340104 2662 572 SH SOLE 0 0 572 9 METERS BIOPHARMA INC COMMON STOCK 654405208 12 275 SH SOLE 0 0 275 INVESCO AEROSPACE & DEFENSE ETF UIT EXCHANGE TRADED 46137V100 11401 135 SH SOLE 0 0 135 PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 11054 150 SH SOLE 0 0 150 PROCTER & GAMBLE COMMON STOCK 742718109 93094 595 SH SOLE 0 0 595 SUBURBAN PROPANE PART LP LIMITED PARTNERSHP 864482104 2192 137 SH SOLE 0 0 137 CVS HEALTH CORP COMMON STOCK 126650100 13040 184 SH SOLE 0 0 184 ISHARES US AEROSPACE DEFENSE ETF UIT EXCHANGE TRADED 464288760 34683 300 SH SOLE 0 0 300 WALT DISNEY CO COMMON STOCK 254687106 12781 160 SH SOLE 0 0 160 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 20596 891 SH SOLE 0 0 891 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 13546 610 SH SOLE 0 0 610 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 407447 9375 SH SOLE 0 0 9375 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 20648 750 SH SOLE 0 0 750 PERMANENT PORTFOLIO PERMANENT I NTF EQUITY FUNDS 714199106 45667 927 SH SOLE 0 0 927 VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827 19974 264 SH SOLE 0 0 264 COTERRA ENERGY INC COMMON STOCK 127097103 15192 542 SH SOLE 0 0 542 INVESCO AEROSPACE & DEFENSE ETF UIT EXCHANGE TRADED 46137V100 11232 135 SH SOLE 0 0 135 FIDELITY HIGH DIVIDEND ETF UIT EXCHANGE TRADED 316092840 8288 200 SH SOLE 0 0 200 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 737 20 SH SOLE 0 0 20 JAZZ PHARMACEUTICAL F FOREIGN ORDINARIES G50871105 528 4 SH SOLE 0 0 4 CMKM DIAMONDS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/28/05 COMMON STOCK 125809103 0 600000 SH SOLE 0 0 600000 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 49963 1959 SH SOLE 0 0 1959 FIDELITY ADVISOR DIVERSIFIED INTL M NTF EQUITY FUNDS 315920694 2603 109 SH SOLE 0 0 109 PHILLIPS 66 COMMON STOCK 718546104 40768 348 SH SOLE 0 0 348 HORMEL FOODS CORP COMMON STOCK 440452100 5403 140 SH SOLE 0 0 140 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 151 90 SH SOLE 0 0 90 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 43485 150 SH SOLE 0 0 150 VANECK MORNINGSTAR WIDE MOAT ETF UIT EXCHANGE TRADED 92189F643 402390 5140 SH SOLE 0 0 5140 PPL CORP COMMON STOCK 69351T106 3130 125 SH SOLE 0 0 125 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 13682 572 SH SOLE 0 0 572 PRIMECAP ODYSSEY STOCK EQUITY FUNDS 74160Q301 23224 643 SH SOLE 0 0 643 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 16287 1190 SH SOLE 0 0 1190 SOUTHWEST AIRLINES COMMON STOCK 844741108 2943 100 SH SOLE 0 0 100 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 126160 2708 SH SOLE 0 0 2708 KROGER CO COMMON STOCK 501044101 27155 584 SH SOLE 0 0 584 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 2830344 8143 SH SOLE 0 0 8143 FIDELITY GROWTH COMPANY EQUITY FUNDS 316200104 7675 255 SH SOLE 0 0 255 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 686381 7615 SH SOLE 0 0 7615 MERCK & CO. INC. COMMON STOCK 58933Y105 2846 27 SH SOLE 0 0 27 FRANKLIN MUTUAL U.S. MID CAP VALUE A NTF EQUITY FUNDS 355148107 2821 84 SH SOLE 0 0 84 AMERICAN FUNDS SMALLCAP WORLD F1 NTF EQUITY FUNDS 831681408 175207 2755 SH SOLE 0 0 2755 KFA VALUE LINEA DYN CRE EQT INDX ETF UIT EXCHANGE TRADED 500767645 2261 100 SH SOLE 0 0 100 GENERAL ELECTRIC CO COMMON STOCK 369604301 4856 42 SH SOLE 0 0 42 VANGUARD MID CAP INDEX ADMIRAL EQUITY FUNDS 922908645 88281 327 SH SOLE 0 0 327 TILRAY BRANDS INC COMMON STOCK 88688T100 786 300 SH SOLE 0 0 300 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 145032 400 SH SOLE 0 0 400 PRIMECAP ODYSSEY STOCK EQUITY FUNDS 74160Q301 22452 643 SH SOLE 0 0 643 PROSHARES ULTRA S&P 500 ETF UIT EXCHANGE TRADED 74347R107 55790 1000 SH SOLE 0 0 1000 TE CONNECTIVITY LTD F FOREIGN ORDINARIES H84989104 6967 57 SH SOLE 0 0 57 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 30508 434 SH SOLE 0 0 434 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 941219 22131 SH SOLE 0 0 22131 TRI CONTINENTAL CF CLOSED END MUTL FUND 895436103 3721 134 SH SOLE 0 0 134 PPL CORP COMMON STOCK 69351T106 3496 125 SH SOLE 0 0 125 CHENIERE ENERGY INC COMMON STOCK 16411R208 11610 71 SH SOLE 0 0 71 AMERICAN FUNDS EUROPACIFIC GROWTH F2 NTF EQUITY FUNDS 29875E100 48817 915 SH SOLE 0 0 915 ULTA BEAUTY INC. COMMON STOCK 90384S303 365515 879 SH SOLE 0 0 879 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 9485 429 SH SOLE 0 0 429 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 12261 164 SH SOLE 0 0 164 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 51616 178 SH SOLE 0 0 178 CHEVRON CORP COMMON STOCK 166764100 329688 2069 SH SOLE 0 0 2069 ISHARES GLOBAL CLEAN ENERGY ETF UIT EXCHANGE TRADED 464288224 7485 470 SH SOLE 0 0 470 COSTCO WHOLESALE CO COMMON STOCK 22160K105 1713308 3092 SH SOLE 0 0 3092 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 15324 310 SH SOLE 0 0 310 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 3684 100 SH SOLE 0 0 100 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 4369 18 SH SOLE 0 0 18 COTERRA ENERGY INC COMMON STOCK 127097103 2519 100 SH SOLE 0 0 100 SPDR S&P OIL & GAS EXPL & PROD ETF UIT EXCHANGE TRADED 78468R556 28768 200 SH SOLE 0 0 200 PIMCO ALL ASSET ALL AUTHORITY A NTF EQUITY FUNDS 72200Q232 11902 1904 SH SOLE 0 0 1904 MERCK & CO. INC. COMMON STOCK 58933Y105 22173 205 SH SOLE 0 0 205 NEKTAR THERAPEUTICS COMMON STOCK 640268108 116 200 SH SOLE 0 0 200 T. ROWE PRICE DIVIDEND GROWTH NTF EQUITY FUNDS 779546100 5042 72 SH SOLE 0 0 72 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 31735 434 SH SOLE 0 0 434 WALGREENS BOOTS ALLI COMMON STOCK 931427108 47808 1600 SH SOLE 0 0 1600 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 1942 50 SH SOLE 0 0 50 VANGUARD TARGET RETIREMENT 2050 FUND EQUITY FUNDS 92202E862 105288 2521 SH SOLE 0 0 2521 VERIZON COMMUNICATN COMMON STOCK 92343V104 16748 480 SH SOLE 0 0 480 INVSC SP 500 EQL WGHT CNSMR STPL ETF UIT EXCHANGE TRADED 46137V373 4947 145 SH SOLE 0 0 145 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 197947 2640 SH SOLE 0 0 2640 TEUCRIUM CORN ETF UIT EXCHANGE TRADED 88166A102 8960 400 SH SOLE 0 0 400 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 29734 85 SH SOLE 0 0 85 TILRAY BRANDS INC COMMON STOCK 88688T100 747 300 SH SOLE 0 0 300 FIRST EAGLE GLOBAL A NTF EQUITY FUNDS 32008F507 18818 297 SH SOLE 0 0 297 INVSC INTL DVDND ACHVRS ETF UIT EXCHANGE TRADED 46137V548 1365 77 SH SOLE 0 0 77 PIMCO GLOBAL CORE ASSET ALLOCATION A NTF EQUITY FUNDS 72201P407 6879 565 SH SOLE 0 0 565 PARNASSUS CORE EQUITY INVESTOR NTF EQUITY FUNDS 701769101 62910 1155 SH SOLE 0 0 1155 BOEING CO COMMON STOCK 097023105 11227 50 SH SOLE 0 0 50 SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886 6798 105 SH SOLE 0 0 105 T. ROWE PRICE DIVIDEND GROWTH NTF EQUITY FUNDS 779546100 4890 72 SH SOLE 0 0 72 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 19426 80 SH SOLE 0 0 80 INTUITIVE SURGICAL COMMON STOCK 46120E602 7167 25 SH SOLE 0 0 25 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 169664 7833 SH SOLE 0 0 7833 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 167043 5581 SH SOLE 0 0 5581 ARTHUR J GALLAGHER&C COMMON STOCK 363576109 20389 93 SH SOLE 0 0 93 DOW INC COMMON STOCK 260557103 210 4 SH SOLE 0 0 4 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 154633 4247 SH SOLE 0 0 4247 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 154062 6377 SH SOLE 0 0 6377 FIDELITY ADVISOR DIVERSIFIED INTL M NTF EQUITY FUNDS 315920694 2603 109 SH SOLE 0 0 109 CVS HEALTH CORP COMMON STOCK 126650100 12234 184 SH SOLE 0 0 184 SMITH & WESSON BRANDS IN COMMON STOCK 831754106 5337 413 SH SOLE 0 0 413 ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210 6993 10 SH SOLE 0 0 10 S&P GLOBAL INC COMMON STOCK 78409V104 2726 7 SH SOLE 0 0 7 WELLS FARGO & CO COMMON STOCK 949746101 12978 300 SH SOLE 0 0 300 UNITED AIRLINES HLDGS COMMON STOCK 910047109 9906 200 SH SOLE 0 0 200 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 490068 2829 SH SOLE 0 0 2829 KROGER CO COMMON STOCK 501044101 26505 588 SH SOLE 0 0 588 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 53871 723 SH SOLE 0 0 723 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 149272 3124 SH SOLE 0 0 3124 PROSHARES ULTRAPRO SHORT20plus YEAR TREASURY UIT EXCHANGE TRADED 74347G887 8211 100 SH SOLE 0 0 100 FIRST TRUST MORNINGSTAR DIV LDRS ETF UIT EXCHANGE TRADED 336917109 50895 1500 SH SOLE 0 0 1500 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 7362 128 SH SOLE 0 0 128 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 210326 5116 SH SOLE 0 0 5116 9 METERS BIOPHARMA INC COMMON STOCK 654405208 6 275 SH SOLE 0 0 275 VANGUARD SHORT TERM TREASURY ETF IV UIT EXCHANGE TRADED 92206C102 286822 4979 SH SOLE 0 0 4979 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 513 10 SH SOLE 0 0 10 NEWMONT CORP COMMON STOCK 651639106 5036 125 SH SOLE 0 0 125 DFA INTERNATIONAL SMALL COMPANY I EQUITY FUNDS 233203629 11667 616 SH SOLE 0 0 616 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 55025 938 SH SOLE 0 0 938 FMI LARGE CAP INVESTOR NTF EQUITY FUNDS 302933205 9422 609 SH SOLE 0 0 609 TRI CONTINENTAL CF CLOSED END MUTL FUND 895436103 3744 134 SH SOLE 0 0 134 TE CONNECTIVITY LTD F FOREIGN ORDINARIES H84989104 7875 56 SH SOLE 0 0 56 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 612 20 SH SOLE 0 0 20 DUKE ENERGY CORP COMMON STOCK 26441C204 116340 1298 SH SOLE 0 0 1298 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 29957 635 SH SOLE 0 0 635 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 14615 310 SH SOLE 0 0 310 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 2737 30 SH SOLE 0 0 30 V2X INC NAME CHANGE EFF: 07/08/22 COMMON STOCK 92242T101 5068 100 SH SOLE 0 0 100 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 417947 5522 SH SOLE 0 0 5522 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 12818 170 SH SOLE 0 0 170 ALLSPRING DISCOVERY ALL CAP GROWTH A NTF EQUITY FUNDS 94985D103 60516 1253 SH SOLE 0 0 1253 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 407353 9375 SH SOLE 0 0 9375 VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637 46542 232 SH SOLE 0 0 232 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 33750 2778 SH SOLE 0 0 2778 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 21038 750 SH SOLE 0 0 750 PROCURE SPACE ETF IV UIT EXCHANGE TRADED 74280R205 2396 125 SH SOLE 0 0 125 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 192 4 SH SOLE 0 0 4 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 145968 10655 SH SOLE 0 0 10655 LAB CO OF AMER HLDG COMMON STOCK 50540R409 3869 18 SH SOLE 0 0 18 AMERICAN WATER WORKS COMMON STOCK 030420103 21345 156 SH SOLE 0 0 156 PLANET LABS PBC CLASS A COMMON STOCK 72703X106 1394 425 SH SOLE 0 0 425 MFS VALUE A NTF EQUITY FUNDS 552983801 5635 118 SH SOLE 0 0 118 SUBURBAN PROPANE PART LP LIMITED PARTNERSHP 864482104 1976 134 SH SOLE 0 0 134 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 58431 2122 SH SOLE 0 0 2122 PORTILLOS INC COMMON STOCK 73642K106 19 1 SH SOLE 0 0 1 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 20808 400 SH SOLE 0 0 400 WELLS FARGO & CO COMMON STOCK 949746101 13842 300 SH SOLE 0 0 300 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 54441 385 SH SOLE 0 0 385 ARCONIC CORP COMMON STOCK 03966V107 7448 250 SH SOLE 0 0 250 DOW INC COMMON STOCK 260557103 12478 245 SH SOLE 0 0 245 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 116623 4054 SH SOLE 0 0 4054 3M CO COMMON STOCK 88579Y101 10427 100 SH SOLE 0 0 100 LORD ABBETT ALPHA STRATEGY A NTF EQUITY FUNDS 543915763 18033 781 SH SOLE 0 0 781 VANGUARD MID CAP INDEX ADMIRAL EQUITY FUNDS 922908645 92013 327 SH SOLE 0 0 327 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 207666 5116 SH SOLE 0 0 5116 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 57746 411 SH SOLE 0 0 411 DFA US MICRO CAP I EQUITY FUNDS 233203504 17720 753 SH SOLE 0 0 753 OCCIDENTAL PETROL CO COMMON STOCK 674599105 14456 230 SH SOLE 0 0 230 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 171990 5955 SH SOLE 0 0 5955 SOUTHWEST AIRLINES COMMON STOCK 844741108 3704 100 SH SOLE 0 0 100 FIN OF AMER COS INC FCLASS A FOREIGN ORDINARIES 31738L107 134 100 SH SOLE 0 0 100 VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827 19900 264 SH SOLE 0 0 264 AMERIPRISE FINL COMMON STOCK 03076C106 10692 32 SH SOLE 0 0 32 TESLA INC COMMON STOCK 88160R101 209634 764 SH SOLE 0 0 764 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 4358 18 SH SOLE 0 0 18 LIBERTY BROADBAND CO CLASS C COMMON STOCK 530307305 1776 20 SH SOLE 0 0 20 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 389971 7199 SH SOLE 0 0 7199 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 7461 106 SH SOLE 0 0 106 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 4459 50 SH SOLE 0 0 50 SNOWFLAKE INC CLASS A COMMON STOCK 833445109 172 1 SH SOLE 0 0 1 MONDELEZ INTL CLASS A COMMON STOCK 609207105 5436 76 SH SOLE 0 0 76 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 111407 255 SH SOLE 0 0 255 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 114 2 SH SOLE 0 0 2 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 21456 200 SH SOLE 0 0 200 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 46512 1077 SH SOLE 0 0 1077 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 9618 429 SH SOLE 0 0 429 BAKER HUGHES CO. CLASS A COMMON STOCK 05722G100 6027 175 SH SOLE 0 0 175 KFA VALUE LINEA DYN CRE EQT INDX ETF UIT EXCHANGE TRADED 500767645 2205 100 SH SOLE 0 0 100 BNY MELLON TECHNOLOGY GROWTH A NTF EQUITY FUNDS 05587N588 17895 395 SH SOLE 0 0 395 PUTNAM MULTI-ASSET INCOME A NTF EQUITY FUNDS 746444678 57082 5934 SH SOLE 0 0 5934 INSEEGO CORP COMMON STOCK 45782B104 224 400 SH SOLE 0 0 400 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 418228 9375 SH SOLE 0 0 9375 FMI LARGE CAP INVESTOR NTF EQUITY FUNDS 302933205 8929 609 SH SOLE 0 0 609 INTUITIVE SURGICAL COMMON STOCK 46120E602 7568 25 SH SOLE 0 0 25 NISOURCE INC 00500 COMMON STOCK 65473P105 4509 171 SH SOLE 0 0 171 INVESCO DIVERSIFIED DIVIDEND A NTF EQUITY FUNDS 001413541 52748 2967 SH SOLE 0 0 2967 FEDERATED HERMES MDT MID CAP GROWTH IS NTF EQUITY FUNDS 314172198 6983 159 SH SOLE 0 0 159 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 249190 983 SH SOLE 0 0 983 REPUBLIC SERVICES COMMON STOCK 760759100 37222 250 SH SOLE 0 0 250 RYAN SPECIALTY HOLDINGS CLASS A COMMON STOCK 78351F107 4487 100 SH SOLE 0 0 100 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 474 10 SH SOLE 0 0 10 UNITED AIRLINES HLDGS COMMON STOCK 910047109 11236 200 SH SOLE 0 0 200 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 4410 224 SH SOLE 0 0 224 JAZZ PHARMACEUTICAL F FOREIGN ORDINARIES G50871105 505 4 SH SOLE 0 0 4 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 20344 465 SH SOLE 0 0 465 VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 38481 87 SH SOLE 0 0 87 MICROSOFT CORP COMMON STOCK 594918104 93556 270 SH SOLE 0 0 270 NUTRIEN LTD F FOREIGN CANADIAN 67077M108 7605 126 SH SOLE 0 0 126 NORTHROP GRUMMAN CO COMMON STOCK 666807102 1279 3 SH SOLE 0 0 3 TEUCRIUM CORN ETF UIT EXCHANGE TRADED 88166A102 8880 400 SH SOLE 0 0 400 VIATRIS INC COMMON STOCK 92556V106 2423 220 SH SOLE 0 0 220 PANDORA A/S FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 698341203 465 18 SH SOLE 0 0 18 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 457079 10632 SH SOLE 0 0 10632 GENERAL ELECTRIC CO COMMON STOCK 369604301 3101 27 SH SOLE 0 0 27 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 3396 100 SH SOLE 0 0 100 KITE REALTY GRP TR REIT REAL ESTATE INVESTME 49803T300 36236 1617 SH SOLE 0 0 1617 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 994647 15833 SH SOLE 0 0 15833 ALPHABET INC. CLASS C COMMON STOCK 02079K107 32764 252 SH SOLE 0 0 252 DELTA AIR LINES INC DEL COMMON STOCK 247361702 6939 150 SH SOLE 0 0 150 AMERICAN FUNDS NEW PERSPECTIVE F3 EQUITY FUNDS 648018778 160526 2954 SH SOLE 0 0 2954 WALMART INC COMMON STOCK 931142103 17154 108 SH SOLE 0 0 108 THE MOSAIC CO COMMON STOCK 61945C103 5440 140 SH SOLE 0 0 140 INTEL CORP COMMON STOCK 458140100 28923 829 SH SOLE 0 0 829 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 7528 175 SH SOLE 0 0 175 AMERICAN FUNDS WASHINGTON MUTUAL F1 NTF EQUITY FUNDS 939330403 7350 134 SH SOLE 0 0 134 CHENIERE ENERGY INC COMMON STOCK 16411R208 15951 100 SH SOLE 0 0 100 AMERICAN FUNDS 2060 TRGT DATE RETIRE F2 NTF EQUITY FUNDS 02631C395 26964 1765 SH SOLE 0 0 1765 MFS INTERNATIONAL INTRINSIC VALUE I EQUITY FUNDS 55273E822 42307 985 SH SOLE 0 0 985 T. ROWE PRICE SPECTRUM DIVERSIFIED EQ NTF EQUITY FUNDS 779906205 20280 896 SH SOLE 0 0 896 REGENERON PHARMS INC COMMON STOCK 75886F107 7436 9 SH SOLE 0 0 9 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 7164 177 SH SOLE 0 0 177 THERAPEUTIC SOLUTION COMMON STOCK 883378101 5 3000 SH SOLE 0 0 3000 TESLA INC COMMON STOCK 88160R101 657660 3000 SH SOLE 0 0 3000 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 3258 87 SH SOLE 0 0 87 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 603284 23079 SH SOLE 0 0 23079 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 2967 80 SH SOLE 0 0 80 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 157059 6377 SH SOLE 0 0 6377 FIDELITY ADVISOR EQUITY GROWTH M NTF EQUITY FUNDS 315805200 12480 855 SH SOLE 0 0 855 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 71827 2983 SH SOLE 0 0 2983 VANGUARD DIVIDEND APPRECIATION INDEX ADM EQUITY FUNDS 921908828 20557 472 SH SOLE 0 0 472 AMERICAN FUNDS WASHINGTON MUTUAL F2 EQUITY FUNDS 939330825 34 1 SH SOLE 0 0 1 STEM INC COMMON STOCK 85859N102 3500 500 SH SOLE 0 0 500 FRANKLIN CONSERVATIVE ALLOCATION A NTF EQUITY FUNDS 35472P109 18897 1484 SH SOLE 0 0 1484 FIDELITY ADVISOR SMALL CAP VALUE M NTF EQUITY FUNDS 316389782 3786 216 SH SOLE 0 0 216 T. ROWE PRICE BLUE CHIP GROWTH NTF EQUITY FUNDS 77954Q106 18685 139 SH SOLE 0 0 139 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 17 1 SH SOLE 0 0 1 OLD NTNL BANK COMMON STOCK 680033107 458246 27196 SH SOLE 0 0 27196 MONDELEZ INTL CLASS A COMMON STOCK 609207105 285414 3984 SH SOLE 0 0 3984 BOEING CO COMMON STOCK 097023105 13239 58 SH SOLE 0 0 58 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 69150 2266 SH SOLE 0 0 2266 BOEING CO COMMON STOCK 097023105 13792 58 SH SOLE 0 0 58 NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109 7902 80 SH SOLE 0 0 80 A T & T INC COMMON STOCK 00206R102 44106 3023 SH SOLE 0 0 3023 PERMANENT PORTFOLIO PERMANENT I NTF EQUITY FUNDS 714199106 46325 927 SH SOLE 0 0 927 ETFMG PRIME CYBER SECURITY ETF UIT EXCHANGE TRADED 26924G201 8211 160 SH SOLE 0 0 160 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 88618 2597 SH SOLE 0 0 2597 GOLD FIELDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 38059T106 2576 200 SH SOLE 0 0 200 MFS VALUE I EQUITY FUNDS 552983694 22751 473 SH SOLE 0 0 473 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 29067 435 SH SOLE 0 0 435 MCDONALDS CORP COMMON STOCK 580135101 66658 235 SH SOLE 0 0 235 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 49658 121 SH SOLE 0 0 121 THORNBURG INVESTMENT INCOME BUILDER A NTF EQUITY FUNDS 885215558 38504 1687 SH SOLE 0 0 1687 TESLA INC COMMON STOCK 88160R101 783210 3000 SH SOLE 0 0 3000 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 300303 11110 SH SOLE 0 0 11110 HARTFORD CAPITAL APPRECIATION I EQUITY FUNDS 416649309 25664 699 SH SOLE 0 0 699 BNY MELLON TECHNOLOGY GROWTH A NTF EQUITY FUNDS 05587N588 16772 395 SH SOLE 0 0 395 M/I HOMES INC COMMON STOCK 55305B101 3812 44 SH SOLE 0 0 44 DFA INTERNATIONAL SMALL COMPANY I EQUITY FUNDS 233203629 11101 616 SH SOLE 0 0 616 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 14413 53 SH SOLE 0 0 53 FORTREA HOLDINGS INC COMMON STOCK 34965K107 580 18 SH SOLE 0 0 18 WALMART INC COMMON STOCK 931142103 397724 2485 SH SOLE 0 0 2485 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 21709 48 SH SOLE 0 0 48 PROCTER & GAMBLE COMMON STOCK 742718109 53800 358 SH SOLE 0 0 358 PEPSICO INC COMMON STOCK 713448108 81063 447 SH SOLE 0 0 447 VANGUARD WELLESLEY INCOME INV EQUITY FUNDS 921938106 126266 5211 SH SOLE 0 0 5211 T. ROWE PRICE GLOBAL STOCK NTF EQUITY FUNDS 77956H856 368 7 SH SOLE 0 0 7 TEXAS INSTRUMENTS COMMON STOCK 882508104 100536 600 SH SOLE 0 0 600 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 707048 1677 SH SOLE 0 0 1677 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 10496 420 SH SOLE 0 0 420 APPLE INC COMMON STOCK 037833100 186076 1035 SH SOLE 0 0 1035 WELLS FARGO & CO COMMON STOCK 949746101 6562 139 SH SOLE 0 0 139 2X LONG VIX FUTURES ETF UIT EXCHANGE TRADED 92891H408 1385 500 SH SOLE 0 0 500 L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109 3383 20 SH SOLE 0 0 20 WALT DISNEY CO COMMON STOCK 254687106 80618 926 SH SOLE 0 0 926 MATSON INC COMMON STOCK 57686G105 16062 181 SH SOLE 0 0 181 DOW INC COMMON STOCK 260557103 13051 245 SH SOLE 0 0 245 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 43912 378 SH SOLE 0 0 378 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 409552 7199 SH SOLE 0 0 7199 BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 088606108 828 15 SH SOLE 0 0 15 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 672775 7962 SH SOLE 0 0 7962 KRAFT HEINZ CO COMMON STOCK 500754106 31891 948 SH SOLE 0 0 948 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 18237 406 SH SOLE 0 0 406 ULTA BEAUTY INC. COMMON STOCK 90384S303 378480 879 SH SOLE 0 0 879 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 18294 405 SH SOLE 0 0 405 ALPHABET INC. CLASS A COMMON STOCK 02079K305 13237 100 SH SOLE 0 0 100 THE MOSAIC CO COMMON STOCK 61945C103 5055 140 SH SOLE 0 0 140 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 50842 1545 SH SOLE 0 0 1545 CASAVANT INTL MNG CORP RESTRICTED SHARES COMMON STOCK 125809996 0 15360 SH SOLE 0 0 15360 BEYOND MEAT INC COMMON STOCK 08862E109 578 50 SH SOLE 0 0 50 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 11243 289 SH SOLE 0 0 289 AMERICAN FUNDS 2060 TRGT DATE RETIRE F2 NTF EQUITY FUNDS 02631C395 26646 1765 SH SOLE 0 0 1765 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 21090 200 SH SOLE 0 0 200 TESLA INC COMMON STOCK 88160R101 690120 3000 SH SOLE 0 0 3000 BOSTON OMAHA CORP CLASS A COMMON STOCK 101044105 1800 100 SH SOLE 0 0 100 KRAFT HEINZ CO COMMON STOCK 500754106 18695 527 SH SOLE 0 0 527 SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407 8656 51 SH SOLE 0 0 51 ALPHABET INC. CLASS A COMMON STOCK 02079K305 60010 500 SH SOLE 0 0 500 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 801673 29484 SH SOLE 0 0 29484 SIRIUS XM HLDGS INC COMMON STOCK 82968B103 2530 575 SH SOLE 0 0 575 ADVANCED MICRO DEVICES I COMMON STOCK 007903107 21218 200 SH SOLE 0 0 200 KIMBERLY CLARK CORP COMMON STOCK 494368103 12207 96 SH SOLE 0 0 96 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 86413 1570 SH SOLE 0 0 1570 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 138407 5971 SH SOLE 0 0 5971 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 4254 80 SH SOLE 0 0 80 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 1864 50 SH SOLE 0 0 50 VANECK VIETNAM ETF UIT EXCHANGE TRADED 92189F817 12995 983 SH SOLE 0 0 983 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 149 3 SH SOLE 0 0 3 JPMORGAN CHASE & CO COMMON STOCK 46625H100 181190 1218 SH SOLE 0 0 1218 BRCLY BK PLC IPTH CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 10650 300 SH SOLE 0 0 300 THE COCA-COLA CO COMMON STOCK 191216100 24570 418 SH SOLE 0 0 418 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 4675 80 SH SOLE 0 0 80 ROCKET LABORATORY USA IN COMMON STOCK 773122106 4260 600 SH SOLE 0 0 600 WALMART INC COMMON STOCK 931142103 391412 2485 SH SOLE 0 0 2485 PROSHARES ULTRA BLOM NATGAS ETF UIT EXCHANGE TRADED 74347Y763 0 0 SH SOLE 0 0 0 SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 15465 128 SH SOLE 0 0 128 ALPHABET INC. CLASS A COMMON STOCK 02079K305 12956 100 SH SOLE 0 0 100 VANGUARD MID CAP INDEX ADMIRAL EQUITY FUNDS 922908645 87259 327 SH SOLE 0 0 327 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 13236 136 SH SOLE 0 0 136 FEDERATED HERMES MDT MID CAP GROWTH IS NTF EQUITY FUNDS 314172198 6680 159 SH SOLE 0 0 159 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 785312 25926 SH SOLE 0 0 25926 BROADRIDGE FINL SOLU COMMON STOCK 11133T103 5505 30 SH SOLE 0 0 30 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 17466 699 SH SOLE 0 0 699 FMI INTERNATIONAL INVESTOR NTF EQUITY FUNDS 302933304 5846 179 SH SOLE 0 0 179 AMERICAN FUNDS WASHINGTON MUTUAL F1 NTF EQUITY FUNDS 939330403 7241 134 SH SOLE 0 0 134 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 386 26 SH SOLE 0 0 26 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 83257 1570 SH SOLE 0 0 1570 METATRON INC NEW RESTRICTED SHARES COMMON STOCK 59141K994 0 1 SH SOLE 0 0 1 YUM BRANDS INC COMMON STOCK 988498101 10525 80 SH SOLE 0 0 80 FMI LARGE CAP INVESTOR NTF EQUITY FUNDS 302933205 9209 609 SH SOLE 0 0 609 NUTRIEN LTD F FOREIGN CANADIAN 67077M108 8344 126 SH SOLE 0 0 126 KFA VALUE LINE DYN DIV EQ INDX ETF UIT EXCHANGE TRADED 500767645 2125 100 SH SOLE 0 0 100 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 126086 4049 SH SOLE 0 0 4049 9 METERS BIOPHARMA INC COMMON STOCK 654405208 184 275 SH SOLE 0 0 275 ANNALY CAPITAL MGMT REIT REAL ESTATE INVESTME 035710839 285 14 SH SOLE 0 0 14 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 3825 87 SH SOLE 0 0 87 ROCKET LABORATORY USA IN COMMON STOCK 773122106 3516 600 SH SOLE 0 0 600 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 25024 122 SH SOLE 0 0 122 DFA INTERNATIONAL SMALL COMPANY I EQUITY FUNDS 233203629 11747 616 SH SOLE 0 0 616 ZIM INTEGRATED SHIPPIN F FOREIGN ORDINARIES M9T951109 1169 103 SH SOLE 0 0 103 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 30491 635 SH SOLE 0 0 635 DOW INC COMMON STOCK 260557103 212 4 SH SOLE 0 0 4 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 36418 181 SH SOLE 0 0 181 ALLSPRING DISCOVERY ALL CAP GROWTH A NTF EQUITY FUNDS 94985D103 61606 1253 SH SOLE 0 0 1253 VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 928662501 4560 400 SH SOLE 0 0 400 INVS SP 500 EQL WGH CNSMSTPL ETF IV UIT EXCHANGE TRADED 46137V373 4898 29 SH SOLE 0 0 29 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 89062 238 SH SOLE 0 0 238 BLACKSTONE INC COMMON STOCK 09260D107 19758 200 SH SOLE 0 0 200 GENERAL ELECTRIC CO COMMON STOCK 369604301 4714 42 SH SOLE 0 0 42 AMERICAN FUNDS WASHINGTON MUTUAL F1 NTF EQUITY FUNDS 939330403 1 0 SH SOLE 0 0 0 OLD NTNL BANK COMMON STOCK 680033107 425068 27196 SH SOLE 0 0 27196 AGEX THERAPEUTICS INC COMMON STOCK 00848H108 105 150 SH SOLE 0 0 150 MFS TOTAL RETURN A NTF EQUITY FUNDS 552981300 9358 509 SH SOLE 0 0 509 T. ROWE PRICE SPECTRUM CNSRV ALLC NTF EQUITY FUNDS 77957L302 1520 83 SH SOLE 0 0 83 YUM BRANDS INC COMMON STOCK 988498101 10175 80 SH SOLE 0 0 80 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 348550 5000 SH SOLE 0 0 5000 COSTCO WHOLESALE CO COMMON STOCK 22160K105 54104 100 SH SOLE 0 0 100 SKECHERS U S A INC CLASS A COMMON STOCK 830566105 10852 200 SH SOLE 0 0 200 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 32488 309 SH SOLE 0 0 309 BOEING CO COMMON STOCK 097023105 23825 100 SH SOLE 0 0 100 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 9692 305 SH SOLE 0 0 305 EXXON MOBIL CORP COMMON STOCK 30231G102 15900 143 SH SOLE 0 0 143 INVSC SP 500 EQL WGHT CNSMR STPL ETF UIT EXCHANGE TRADED 46137V373 4591 145 SH SOLE 0 0 145 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 521871 37844 SH SOLE 0 0 37844 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 114384 2189 SH SOLE 0 0 2189 PROCTER & GAMBLE COMMON STOCK 742718109 773485 5021 SH SOLE 0 0 5021 PARNASSUS CORE EQUITY INVESTOR NTF EQUITY FUNDS 701769101 62818 1155 SH SOLE 0 0 1155 WALGREENS BOOTS ALLI COMMON STOCK 931427108 3796 150 SH SOLE 0 0 150 FIDELITY ADVISOR EQUITY GROWTH A NTF EQUITY FUNDS 315805853 117245 7251 SH SOLE 0 0 7251 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4504272 325924 SH SOLE 0 0 325924 CMKM DIAMONDS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/28/05 COMMON STOCK 125809103 0 600000 SH SOLE 0 0 600000 STATE STREET CORP COMMON STOCK 857477103 751 11 SH SOLE 0 0 11 GENERAL MILLS INC COMMON STOCK 370334104 3206 50 SH SOLE 0 0 50 FEDEX CORP COMMON STOCK 31428X106 8265 32 SH SOLE 0 0 32 VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827 19972 264 SH SOLE 0 0 264 PROCTER & GAMBLE COMMON STOCK 742718109 55883 358 SH SOLE 0 0 358 APPLE INC COMMON STOCK 037833100 181907 1035 SH SOLE 0 0 1035 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1172679 16062 SH SOLE 0 0 16062 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 9974 728 SH SOLE 0 0 728 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL EQUITY FUNDS 921943809 28574 1886 SH SOLE 0 0 1886 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 518843 37844 SH SOLE 0 0 37844 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 519602 2829 SH SOLE 0 0 2829 AMERICAN FUNDS WASHINGTON MUTUAL F1 NTF EQUITY FUNDS 939330403 7252 134 SH SOLE 0 0 134 BEST BUY CO INC COMMON STOCK 086516101 73358 935 SH SOLE 0 0 935 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 3537 87 SH SOLE 0 0 87 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 4468 50 SH SOLE 0 0 50 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 177593 3825 SH SOLE 0 0 3825 MFS TOTAL RETURN A NTF EQUITY FUNDS 552981300 9775 509 SH SOLE 0 0 509 CVS HEALTH CORP COMMON STOCK 126650100 13921 184 SH SOLE 0 0 184 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 3387 100 SH SOLE 0 0 100 DFA US MICRO CAP I EQUITY FUNDS 233203504 18405 753 SH SOLE 0 0 753 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1654 149 SH SOLE 0 0 149 INVESCO EQUITY AND INCOME A NTF EQUITY FUNDS 00142J479 10175 1010 SH SOLE 0 0 1010 VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611 16275 100 SH SOLE 0 0 100 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 22018 526 SH SOLE 0 0 526 ALPHABET INC. CLASS A COMMON STOCK 02079K305 67670 500 SH SOLE 0 0 500 VANECK VIETNAM ETF UIT EXCHANGE TRADED 92189F817 14657 983 SH SOLE 0 0 983 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 20355 750 SH SOLE 0 0 750 TRAVELERS COMPANIES COMMON STOCK 89417E109 6152 37 SH SOLE 0 0 37 APPLE INC COMMON STOCK 037833100 953118 5356 SH SOLE 0 0 5356 AMERICAN FUNDS AMERICAN BALANCED F2 NTF EQUITY FUNDS 024071821 490534 16195 SH SOLE 0 0 16195 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 154572 6377 SH SOLE 0 0 6377 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 25104 122 SH SOLE 0 0 122 PUTNAM MULTI-ASSET INCOME A NTF EQUITY FUNDS 746444678 56287 5969 SH SOLE 0 0 5969 SUBURBAN PROPANE PART LP LIMITED PARTNERSHP 864482104 1991 137 SH SOLE 0 0 137 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 5113 234 SH SOLE 0 0 234 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 5365 288 SH SOLE 0 0 288 FORTREA HOLDINGS INC COMMON STOCK 34965K107 500 18 SH SOLE 0 0 18 AMERN EAGLE OUTFITRS COMMON STOCK 02553E106 2896 200 SH SOLE 0 0 200 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 366356 4868 SH SOLE 0 0 4868 NISOURCE INC 00500 COMMON STOCK 65473P105 80430 3000 SH SOLE 0 0 3000 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 38421 1103 SH SOLE 0 0 1103 MCDONALDS CORP COMMON STOCK 580135101 65617 235 SH SOLE 0 0 235 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 914 40 SH SOLE 0 0 40 CHENIERE ENERGY INC COMMON STOCK 16411R208 11720 71 SH SOLE 0 0 71 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 3381 87 SH SOLE 0 0 87 OIL CO LUKOIL PJSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 69343P105 0 95 SH SOLE 0 0 95 TILRAY BRANDS INC COMMON STOCK 88688T100 299 100 SH SOLE 0 0 100 ALLY FINL INC COMMON STOCK 02005N100 14607 542 SH SOLE 0 0 542 AGEX THERAPEUTICS INC COMMON STOCK 00848H108 118 150 SH SOLE 0 0 150 NEWELL BRANDS INC COMMON STOCK 651229106 1222 125 SH SOLE 0 0 125 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 257130 986 SH SOLE 0 0 986 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 49918 1850 SH SOLE 0 0 1850 CISCO SYSTEMS INC COMMON STOCK 17275R102 12509 240 SH SOLE 0 0 240 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 811698 29484 SH SOLE 0 0 29484 SANARA MEDTECH INC COMMON STOCK 79957L100 3808 100 SH SOLE 0 0 100 BROADRIDGE FINL SOLU COMMON STOCK 11133T103 5370 30 SH SOLE 0 0 30 PORTILLOS INC COMMON STOCK 73642K106 23 1 SH SOLE 0 0 1 TINGO GROUP INC COMMON STOCK 55328R109 4760 4000 SH SOLE 0 0 4000 INTEL CORP COMMON STOCK 458140100 14644 400 SH SOLE 0 0 400 FORTREA HOLDINGS INC COMMON STOCK 34965K107 526 18 SH SOLE 0 0 18 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 947310 13410 SH SOLE 0 0 13410 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 136049 1860 SH SOLE 0 0 1860 PORTILLOS INC COMMON STOCK 73642K106 18 1 SH SOLE 0 0 1 CORTEVA INC COMMON STOCK 22052L104 226 4 SH SOLE 0 0 4 PROSHARES ULTRAPRO SHORT20plus YEAR TREASURY UIT EXCHANGE TRADED 74347G887 8724 100 SH SOLE 0 0 100 YUM BRANDS INC COMMON STOCK 988498101 10352 80 SH SOLE 0 0 80 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 201881 2640 SH SOLE 0 0 2640 T. 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ROWE PRICE DIVIDEND GROWTH NTF EQUITY FUNDS 779546100 4788 72 SH SOLE 0 0 72 AMG RIVER ROAD MID CAP VALUE I EQUITY FUNDS 00171A720 11964 584 SH SOLE 0 0 584 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 20179 900 SH SOLE 0 0 900 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 1016116 15832 SH SOLE 0 0 15832 FIRST EAGLE GOLD I NTF EQUITY FUNDS 32008F770 13822 578 SH SOLE 0 0 578 VANGUARD ENERGY INV EQUITY FUNDS 921908109 28894 607 SH SOLE 0 0 607 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 49750 178 SH SOLE 0 0 178 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 22853 388 SH SOLE 0 0 388 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 994708 34503 SH SOLE 0 0 34503 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 54095 723 SH SOLE 0 0 723 CHARGEPOINT HOLDINGS INCCLASS A COMMON STOCK 15961R105 1299 150 SH SOLE 0 0 150 M/I HOMES INC COMMON STOCK 55305B101 4174 44 SH SOLE 0 0 44 AMERICAN FUNDS WASHINGTON MUTUAL F1 NTF EQUITY FUNDS 939330403 1 0 SH SOLE 0 0 0 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 2895244 8143 SH SOLE 0 0 8143 JANUS HENDERSON RESEARCH T NTF EQUITY FUNDS 471023853 17901 285 SH SOLE 0 0 285 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 22636 932 SH SOLE 0 0 932 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 9655 305 SH SOLE 0 0 305 INTEL CORP COMMON STOCK 458140100 13744 400 SH SOLE 0 0 400 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 86556 2802 SH SOLE 0 0 2802 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 933667 18771 SH SOLE 0 0 18771 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 887868 18371 SH SOLE 0 0 18371 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 37016 181 SH SOLE 0 0 181 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 192 4 SH SOLE 0 0 4 TEUCRIUM CORN ETF UIT EXCHANGE TRADED 88166A102 9264 400 SH SOLE 0 0 400 LORD ABBETT AFFILIATED A NTF EQUITY FUNDS 544001100 28976 1798 SH SOLE 0 0 1798 MICROSOFT CORP COMMON STOCK 594918104 74512 217 SH SOLE 0 0 217 FIDELITY ADVISOR MID CAP II M NTF EQUITY FUNDS 315807495 3266 161 SH SOLE 0 0 161 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 692359 1677 SH SOLE 0 0 1677 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 671837 7615 SH SOLE 0 0 7615 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 11718 171 SH SOLE 0 0 171 INVSC S P 500 EQUAL WGHTENRGY ETF UIT EXCHANGE TRADED 46137V365 5082 68 SH SOLE 0 0 68 PERMANENT PORTFOLIO PERMANENT I NTF EQUITY FUNDS 714199106 45973 927 SH SOLE 0 0 927 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102 26109 301 SH SOLE 0 0 301 FT NAS CL ED ETF DV UIT EXCHANGE TRADED 33733E500 3521 74 SH SOLE 0 0 74 GARMIN LTD F FOREIGN ORDINARIES H2906T109 1394 14 SH SOLE 0 0 14 BAXTER INTERNTNL COMMON STOCK 071813109 9123 203 SH SOLE 0 0 203 ROCKET LABORATORY USA IN COMMON STOCK 773122106 4434 600 SH SOLE 0 0 600 WALGREENS BOOTS ALLI COMMON STOCK 931427108 42464 1600 SH SOLE 0 0 1600 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 166166 6991 SH SOLE 0 0 6991 FIDELITY ADVISOR TECHNOLOGY A NTF EQUITY FUNDS 315918771 99496 1062 SH SOLE 0 0 1062 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 500545 6642 SH SOLE 0 0 6642 HARTFORD DIVIDEND AND GROWTH F EQUITY FUNDS 41664T669 1721 55 SH SOLE 0 0 55 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 28335 70 SH SOLE 0 0 70 VANGUARD SHORT INFLATIONPROT ETF IV UIT EXCHANGE TRADED 922020805 6 0 SH SOLE 0 0 0 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 39637 95 SH SOLE 0 0 95 VIRTUS KAR SMALL MID CAP CORE A NTF EQUITY FUNDS 92828N221 56374 3368 SH SOLE 0 0 3368 T. ROWE PRICE NEW ASIA NTF EQUITY FUNDS 77956H500 16587 1033 SH SOLE 0 0 1033 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 1660 22 SH SOLE 0 0 22 AMAZON.COM INC COMMON STOCK 023135106 92900 675 SH SOLE 0 0 675 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 178899 1257 SH SOLE 0 0 1257 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 19406 80 SH SOLE 0 0 80 GENERAC HOLDINGS INC COMMON STOCK 368736104 580 5 SH SOLE 0 0 5 ARK NEXT GENERATION INTERNET ETF UIT EXCHANGE TRADED 00214Q401 10793 184 SH SOLE 0 0 184 STEAKHOLDER FOODS LTD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 583435102 340 500 SH SOLE 0 0 500 ANNALY CAPITAL MGMT REIT REAL ESTATE INVESTME 035710839 283 14 SH SOLE 0 0 14 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 39028 1103 SH SOLE 0 0 1103 ORGANON & CO COMMON STOCK 68622V106 422 21 SH SOLE 0 0 21 THE COCA-COLA CO COMMON STOCK 191216100 108884 1946 SH SOLE 0 0 1946 WEYERHAEUSER CO REIT REAL ESTATE INVESTME 962166104 22082 648 SH SOLE 0 0 648 VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 182707 842 SH SOLE 0 0 842 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 47785 3453 SH SOLE 0 0 3453 PARNASSUS CORE EQUITY INVESTOR NTF EQUITY FUNDS 701769101 63650 1155 SH SOLE 0 0 1155 GLOBAL X SILVER MINERS ETF UIT EXCHANGE TRADED 37954Y848 7161 300 SH SOLE 0 0 300 MFS VALUE A NTF EQUITY FUNDS 552983801 5675 118 SH SOLE 0 0 118 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 17586 713 SH SOLE 0 0 713 WALT DISNEY CO COMMON STOCK 254687106 13738 160 SH SOLE 0 0 160 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 32737 604 SH SOLE 0 0 604 T. ROWE PRICE SPECTRUM CNSRV ALLC NTF EQUITY FUNDS 77957L302 1518 83 SH SOLE 0 0 83 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 821 12 SH SOLE 0 0 12 WALGREENS BOOTS ALLI COMMON STOCK 931427108 4228 150 SH SOLE 0 0 150 PURECYCLE TECHNOLOGIES I COMMON STOCK 74623V103 4505 500 SH SOLE 0 0 500 DOLLAR GENERAL CORP COMMON STOCK 256677105 21777 131 SH SOLE 0 0 131 XPONENTIAL FITNESS INC COMMON STOCK 98422X101 1265 62 SH SOLE 0 0 62 UIPATH INC CLASS A COMMON STOCK 90364P105 6312 400 SH SOLE 0 0 400 SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 16279 128 SH SOLE 0 0 128 VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 133926 629 SH SOLE 0 0 629 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 9515 728 SH SOLE 0 0 728 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 11268 100 SH SOLE 0 0 100 TE CONNECTIVITY LTD F FOREIGN ORDINARIES H84989104 7000 57 SH SOLE 0 0 57 ORACLE CORP COMMON STOCK 68389X105 7623 66 SH SOLE 0 0 66 ANNALY CAPITAL MGMT REIT REAL ESTATE INVESTME 035710839 276 14 SH SOLE 0 0 14 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 82232 2987 SH SOLE 0 0 2987 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 234035 6107 SH SOLE 0 0 6107 GLOBAL X ROBOTICS ARTFCLINTLGNC ETF UIT EXCHANGE TRADED 37954Y715 4293 160 SH SOLE 0 0 160 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 147738 3169 SH SOLE 0 0 3169 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 198079 2640 SH SOLE 0 0 2640 BOSTON OMAHA CORP CLASS A COMMON STOCK 101044105 1917 100 SH SOLE 0 0 100 NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109 8082 80 SH SOLE 0 0 80 INVESCO DIVERSIFIED DIVIDEND A NTF EQUITY FUNDS 001413541 54557 2967 SH SOLE 0 0 2967 PENN ENTMT INC COMMON STOCK 707569109 6533 263 SH SOLE 0 0 263 SANARA MEDTECH INC COMMON STOCK 79957L100 3510 100 SH SOLE 0 0 100 THE COCA-COLA CO COMMON STOCK 191216100 113457 1946 SH SOLE 0 0 1946 ISHARES EMERGING MARKETSDIV ETF UIT EXCHANGE TRADED 464286319 3861 160 SH SOLE 0 0 160 PHILLIPS 66 COMMON STOCK 718546104 33284 348 SH SOLE 0 0 348 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 70454 1733 SH SOLE 0 0 1733 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 11523 171 SH SOLE 0 0 171 BEYOND MEAT INC COMMON STOCK 08862E109 773 50 SH SOLE 0 0 50 PUTNAM MULTI-ASSET INCOME A NTF EQUITY FUNDS 746444678 58145 5945 SH SOLE 0 0 5945 VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553 17591 213 SH SOLE 0 0 213 VANGUARD HEALTH CARE ADM EQUITY FUNDS 921908885 8605 98 SH SOLE 0 0 98 MORGAN STANLEY INST GROWTH I EQUITY FUNDS 61744J861 77069 2282 SH SOLE 0 0 2282 AMG YACKTMAN I EQUITY FUNDS 00170K588 15610 700 SH SOLE 0 0 700 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 89188 238 SH SOLE 0 0 238 ISHARES 7-10 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287440 2248 24 SH SOLE 0 0 24 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 164730 7833 SH SOLE 0 0 7833 GXO LOGISTICS INC COMMON STOCK 36262G101 5851 100 SH SOLE 0 0 100 BLOCK INC CLASS A COMMON STOCK 852234103 10788 200 SH SOLE 0 0 200 ZIM INTEGRATED SHIPPIN F FOREIGN ORDINARIES M9T951109 1485 103 SH SOLE 0 0 103 MADISON SQUARE GARDEN COCLASS A COMMON STOCK 55825T103 5058 28 SH SOLE 0 0 28 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 20596 387 SH SOLE 0 0 387 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 52098 1121 SH SOLE 0 0 1121 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 10418 210 SH SOLE 0 0 210 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 146367 502 SH SOLE 0 0 502 TILRAY BRANDS INC COMMON STOCK 88688T100 88 50 SH SOLE 0 0 50 PUB SVC ENTERPISE GP COMMON STOCK 744573106 63512 1116 SH SOLE 0 0 1116 GENERAL MILLS INC COMMON STOCK 370334104 3750 50 SH SOLE 0 0 50 THE COCA-COLA CO COMMON STOCK 191216100 116980 1946 SH SOLE 0 0 1946 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 28074 70 SH SOLE 0 0 70 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 123707 4023 SH SOLE 0 0 4023 RYAN SPECIALTY HOLDINGS CLASS A COMMON STOCK 78351F107 4547 100 SH SOLE 0 0 100 RYAN SPECIALTY HOLDINGS CLASS A COMMON STOCK 78351F107 4841 100 SH SOLE 0 0 100 ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210 6188 10 SH SOLE 0 0 10 FIDELITY ADVISOR SMALL CAP VALUE M NTF EQUITY FUNDS 316389782 4004 216 SH SOLE 0 0 216 CHARLES SCHWAB CORP COMMON STOCK 808513105 5975 102 SH SOLE 0 0 102 AMERICAN FUNDS EUROPACIFIC GROWTH F1 NTF EQUITY FUNDS 298706409 30843 580 SH SOLE 0 0 580 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 40533 2031 SH SOLE 0 0 2031 LUMINAR TECHNOLOGIES INCCLASS A COMMON STOCK 550424105 1706 360 SH SOLE 0 0 360 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 927097 18771 SH SOLE 0 0 18771 UIPATH INC CLASS A COMMON STOCK 90364P105 7232 400 SH SOLE 0 0 400 DOLLAR GENERAL CORP COMMON STOCK 256677105 15261 132 SH SOLE 0 0 132 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 6939 175 SH SOLE 0 0 175 INVSC INTL DVDND ACHVRS ETF UIT EXCHANGE TRADED 46137V548 1307 78 SH SOLE 0 0 78 DFA US MICRO CAP I EQUITY FUNDS 233203504 1574 67 SH SOLE 0 0 67 EXXON MOBIL CORP COMMON STOCK 30231G102 14856 143 SH SOLE 0 0 143 FIRST TRUST MORNINGSTAR DIV LDRS ETF UIT EXCHANGE TRADED 336917109 51000 1500 SH SOLE 0 0 1500 BLOCK INC CLASS A COMMON STOCK 852234103 15752 200 SH SOLE 0 0 200 VANGUARD DIVIDEND APPRECIATION INDEX ADM EQUITY FUNDS 921908828 20812 472 SH SOLE 0 0 472 AMERICAN FUNDS NEW PERSPECTIVE F3 EQUITY FUNDS 648018778 168856 2954 SH SOLE 0 0 2954 TESLA INC COMMON STOCK 88160R101 18058 62 SH SOLE 0 0 62 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 9580 728 SH SOLE 0 0 728 PURECYCLE TECHNOLOGIES I COMMON STOCK 74623V103 5620 500 SH SOLE 0 0 500 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 2732 30 SH SOLE 0 0 30 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 424 26 SH SOLE 0 0 26 ISHARES 1-3 YEAR TREASRYBOND ETF UIT EXCHANGE TRADED 464287457 3878 48 SH SOLE 0 0 48 AMERICAN FUNDS CAPITAL WORLD GR&INC F3 EQUITY FUNDS 140543117 92939 1625 SH SOLE 0 0 1625 OCCIDENTAL PETROL CO COMMON STOCK 674599105 14975 230 SH SOLE 0 0 230 PROSHARES SHORT FTSE CHINA 50 ETF UIT EXCHANGE TRADED 74347X658 1695 100 SH SOLE 0 0 100 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 810180 26034 SH SOLE 0 0 26034 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 34250 2778 SH SOLE 0 0 2778 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 9561 210 SH SOLE 0 0 210 PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108 21753 1324 SH SOLE 0 0 1324 MANNING & NAPIER OVERSEAS SERIES S NTF EQUITY FUNDS 56382R480 120281 4187 SH SOLE 0 0 4187 MERCK & CO. INC. COMMON STOCK 58933Y105 208572 1910 SH SOLE 0 0 1910 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 180226 5047 SH SOLE 0 0 5047 KIMBERLY CLARK CORP COMMON STOCK 494368103 12193 96 SH SOLE 0 0 96 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 94259 1245 SH SOLE 0 0 1245 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 979091 33984 SH SOLE 0 0 33984 FIDELITY ADVISOR TECHNOLOGY A NTF EQUITY FUNDS 315918771 96056 1062 SH SOLE 0 0 1062 VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 36990 87 SH SOLE 0 0 87 FIRST EAGLE GOLD I NTF EQUITY FUNDS 32008F770 13389 578 SH SOLE 0 0 578 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 517 100 SH SOLE 0 0 100 HUSSMAN STRATEGIC GROWTH EQUITY FUNDS 448108100 5479 852 SH SOLE 0 0 852 PIMCO ALL ASSET ALL AUTHORITY A NTF EQUITY FUNDS 72200Q232 11864 1904 SH SOLE 0 0 1904 DIGITAL WORLD ACQUISITIOCORP ACT EXP: 08/31/23 COMMON STOCK 25400Q105 280 20 SH SOLE 0 0 20 BOSTON OMAHA CORP CLASS A COMMON STOCK 101044105 1639 100 SH SOLE 0 0 100 VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 5007 110 SH SOLE 0 0 110 VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 5035 110 SH SOLE 0 0 110 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 276902 1726 SH SOLE 0 0 1726 VANGUARD S&P SMALL CAP 600 ETF UIT EXCHANGE TRADED 921932828 9705 102 SH SOLE 0 0 102 BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 14875 414 SH SOLE 0 0 414 XPO INC COMMON STOCK 983793100 7041 100 SH SOLE 0 0 100 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 6569 135 SH SOLE 0 0 135 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 6858 175 SH SOLE 0 0 175 TEUCRIUM CORN ETF UIT EXCHANGE TRADED 88166A102 9756 400 SH SOLE 0 0 400 SHERWIN WILLIAMS CO COMMON STOCK 824348106 4793 18 SH SOLE 0 0 18 CHURCHILL DOWNS INC COMMON STOCK 171484108 19737 150 SH SOLE 0 0 150 FIRST EAGLE GOLD I NTF EQUITY FUNDS 32008F770 13915 578 SH SOLE 0 0 578 WISDOMTREE EMRG MRKT HG DIV ETF UIT EXCHANGE TRADED 97717W315 114347 2900 SH SOLE 0 0 2900 BUMBLE INC CLASS A COMMON STOCK 12047B105 93 5 SH SOLE 0 0 5 ABBVIE INC COMMON STOCK 00287Y109 16714 123 SH SOLE 0 0 123 NEXTERA ENERGY INC COMMON STOCK 65339F101 81495 1207 SH SOLE 0 0 1207 VISA INC CLASS A COMMON STOCK 92826C839 28580 120 SH SOLE 0 0 120 TRAVELERS COMPANIES COMMON STOCK 89417E109 6444 37 SH SOLE 0 0 37 NORFOLK SOUTHERN CO COMMON STOCK 655844108 42229 210 SH SOLE 0 0 210 BANK OF AMERICA CORP COMMON STOCK 060505104 30360 1066 SH SOLE 0 0 1066 ALPHABET INC. CLASS C COMMON STOCK 02079K107 67745 500 SH SOLE 0 0 500 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 341685 14772 SH SOLE 0 0 14772 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 10802 420 SH SOLE 0 0 420 ALLY FINL INC COMMON STOCK 02005N100 14894 542 SH SOLE 0 0 542 VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 208726 945 SH SOLE 0 0 945 SPDR DOW JONES INTER REAL ESTATE ETF UIT EXCHANGE TRADED 78463X863 9606 380 SH SOLE 0 0 380 TESLA INC COMMON STOCK 88160R101 820740 3000 SH SOLE 0 0 3000 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 35475 672 SH SOLE 0 0 672 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 135528 502 SH SOLE 0 0 502 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 176239 5047 SH SOLE 0 0 5047 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 946 40 SH SOLE 0 0 40 NUTRIEN LTD F FOREIGN CANADIAN 67077M108 8082 126 SH SOLE 0 0 126 INVSC SP 500 EQL WGHT CNSMR STPL ETF UIT EXCHANGE TRADED 46137V373 4868 145 SH SOLE 0 0 145 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 297890 1000 SH SOLE 0 0 1000 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 1238 44 SH SOLE 0 0 44 NEXTERA ENERGY INC COMMON STOCK 65339F101 86975 1207 SH SOLE 0 0 1207 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 81470 348 SH SOLE 0 0 348 ANNALY CAPITAL MGMT REIT REAL ESTATE INVESTME 035710839 280 13 SH SOLE 0 0 13 PHILLIPS 66 COMMON STOCK 718546104 37476 348 SH SOLE 0 0 348 GLBL X FND GLB X NSDQ 100 CVD ETF IV UIT EXCHANGE TRADED 37954Y483 7942 440 SH SOLE 0 0 440 FIDELITY HIGH DIVIDEND ETF UIT EXCHANGE TRADED 316092840 7954 200 SH SOLE 0 0 200 EQUIFAX INC COMMON STOCK 294429105 409 2 SH SOLE 0 0 2 GLOBAL X URANIUM ETF UIT EXCHANGE TRADED 37954Y871 28564 1295 SH SOLE 0 0 1295 XPONENTIAL FITNESS INC COMMON STOCK 98422X101 1281 62 SH SOLE 0 0 62 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 48064 1077 SH SOLE 0 0 1077 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 6 0 SH SOLE 0 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604301 4730 42 SH SOLE 0 0 42 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 531608 15400 SH SOLE 0 0 15400 EXELON CORP COMMON STOCK 30161N101 4461 107 SH SOLE 0 0 107 INVESCO DB COMMODITY INDEX TRACKING UIT EXCHANGE TRADED 46138B103 4376 180 SH SOLE 0 0 180 DELAWARE IVY ASSET STRATEGY FUND CL A NTF EQUITY FUNDS 466000759 32629 1731 SH SOLE 0 0 1731 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 111802 1059 SH SOLE 0 0 1059 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 853230 18432 SH SOLE 0 0 18432 INVESCO MAIN STREET A NTF EQUITY FUNDS 00141B725 63025 1219 SH SOLE 0 0 1219 TESLA INC COMMON STOCK 88160R101 6297 26 SH SOLE 0 0 26 KIMBERLY CLARK CORP COMMON STOCK 494368103 12023 96 SH SOLE 0 0 96 FAIRHOLME EQUITY FUNDS 304871106 5352 155 SH SOLE 0 0 155 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 43451 378 SH SOLE 0 0 378 WALMART INC COMMON STOCK 931142103 16695 108 SH SOLE 0 0 108 FIDELITY ADVISOR EQUITY GROWTH M NTF EQUITY FUNDS 315805200 12676 855 SH SOLE 0 0 855 W E C ENERGY GROUP INC COMMON STOCK 92939U106 34990 383 SH SOLE 0 0 383 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 349 26 SH SOLE 0 0 26 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 234524 6107 SH SOLE 0 0 6107 HARLEY DAVIDSON INC COMMON STOCK 412822108 7292 227 SH SOLE 0 0 227 SOUTHWEST AIRLINES COMMON STOCK 844741108 2891 100 SH SOLE 0 0 100 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 139263 502 SH SOLE 0 0 502 INTEL CORP COMMON STOCK 458140100 14536 427 SH SOLE 0 0 427 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 63380 2806 SH SOLE 0 0 2806 COGNEX CORP COMMON STOCK 192422103 9488 200 SH SOLE 0 0 200 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 14399 309 SH SOLE 0 0 309 FMI LARGE CAP INVESTOR NTF EQUITY FUNDS 302933205 9075 609 SH SOLE 0 0 609 MICROSOFT CORP COMMON STOCK 594918104 89074 270 SH SOLE 0 0 270 ALPHABET INC. CLASS C COMMON STOCK 02079K107 64912 520 SH SOLE 0 0 520 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 8164 725 SH SOLE 0 0 725 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 69120 1733 SH SOLE 0 0 1733 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 221232 2943 SH SOLE 0 0 2943 COCA-COLA EUROPACIFIC F FOREIGN ORDINARIES G25839104 870 14 SH SOLE 0 0 14 ARTISAN INTERNATIONAL SMALL-MID INVESTOR NTF EQUITY FUNDS 04314H808 6809 423 SH SOLE 0 0 423 NVIDIA CORP COMMON STOCK 67066G104 24650 50 SH SOLE 0 0 50 XPONENTIAL FITNESS INC COMMON STOCK 98422X101 1229 62 SH SOLE 0 0 62 AMERICAN FUNDS SMALLCAP WORLD F1 NTF EQUITY FUNDS 831681408 166254 2755 SH SOLE 0 0 2755 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 20703 700 SH SOLE 0 0 700 INTEL CORP COMMON STOCK 458140100 28077 829 SH SOLE 0 0 829 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 14295 309 SH SOLE 0 0 309 ALPHABET INC. CLASS C COMMON STOCK 02079K107 68557 520 SH SOLE 0 0 520 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 60408 391 SH SOLE 0 0 391 MFS VALUE I EQUITY FUNDS 552983694 22652 473 SH SOLE 0 0 473 SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 4115 500 SH SOLE 0 0 500 LINDE PLC F FOREIGN ORDINARIES G54950103 49987 136 SH SOLE 0 0 136 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 13369 610 SH SOLE 0 0 610 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 21298 200 SH SOLE 0 0 200 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 165934 5286 SH SOLE 0 0 5286 SOUTHWEST AIRLINES COMMON STOCK 844741108 3627 100 SH SOLE 0 0 100 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 42764 150 SH SOLE 0 0 150 FIN OF AMER COS INC FCLASS A FOREIGN ORDINARIES 31738L107 191 100 SH SOLE 0 0 100 M/I HOMES INC COMMON STOCK 55305B101 4384 44 SH SOLE 0 0 44 MICROSOFT CORP COMMON STOCK 594918104 88975 271 SH SOLE 0 0 271 UNION PACIFIC CORP COMMON STOCK 907818108 2464 11 SH SOLE 0 0 11 DOW INC COMMON STOCK 260557103 216 4 SH SOLE 0 0 4 DELAWARE IVY ASSET STRATEGY FUND CL A NTF EQUITY FUNDS 466000759 33096 1731 SH SOLE 0 0 1731 FORTREA HOLDINGS INC COMMON STOCK 34965K107 496 18 SH SOLE 0 0 18 PIMCO ALL ASSET ALL AUTHORITY A NTF EQUITY FUNDS 72200Q232 12359 1904 SH SOLE 0 0 1904 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 630 20 SH SOLE 0 0 20 ALPHABET INC. CLASS A COMMON STOCK 02079K305 12845 100 SH SOLE 0 0 100 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 178018 2660 SH SOLE 0 0 2660 DIR DAILY 20plus YEAR TRSRYBULL 3X ETF UIT EXCHANGE TRADED 25459W540 28150 5000 SH SOLE 0 0 5000 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 76700 1542 SH SOLE 0 0 1542 CLEARBRIDGE AGGRESSIVE GROWTH A NTF EQUITY FUNDS 52468C109 20386 181 SH SOLE 0 0 181 JPMORGAN MARKET EXPNSN ENHC EQY ETF UIT EXCHANGE TRADED 46641Q118 10819 216 SH SOLE 0 0 216 FIDELITY ADVISOR EQUITY VALUE A NTF EQUITY FUNDS 315805366 46200 2080 SH SOLE 0 0 2080 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 624978 23079 SH SOLE 0 0 23079 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 430355 9245 SH SOLE 0 0 9245 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 36811 1269 SH SOLE 0 0 1269 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 13351 136 SH SOLE 0 0 136 T. ROWE PRICE DIVIDEND GROWTH NTF EQUITY FUNDS 779546100 4880 72 SH SOLE 0 0 72 BLACKSTONE INC COMMON STOCK 09260D107 8077 77 SH SOLE 0 0 77 COCA-COLA EUROPACIFIC F FOREIGN ORDINARIES G25839104 898 14 SH SOLE 0 0 14 LIVENT CORP COMMON STOCK 53814L108 2175 100 SH SOLE 0 0 100 TERRAN ORBITAL CORP COMMON STOCK 88105P103 238 200 SH SOLE 0 0 200 CORTEVA INC COMMON STOCK 22052L104 8634 170 SH SOLE 0 0 170 CHARLES SCHWAB CORP COMMON STOCK 808513105 5864 100 SH SOLE 0 0 100 VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106 54642 1955 SH SOLE 0 0 1955 MGM RESORTS INTL COMMON STOCK 552953101 6219 125 SH SOLE 0 0 125 IZEA WORLDWIDE INC COMMON STOCK 46604H204 2588 1250 SH SOLE 0 0 1250 FUBOTV INC COMMON STOCK 35953D104 395 125 SH SOLE 0 0 125 NEWELL BRANDS INC COMMON STOCK 651229106 1281 125 SH SOLE 0 0 125 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 21753 700 SH SOLE 0 0 700 XCEL ENERGY INC COMMON STOCK 98389B100 23696 400 SH SOLE 0 0 400 TEUCRIUM CORN ETF UIT EXCHANGE TRADED 88166A102 8840 400 SH SOLE 0 0 400 M/I HOMES INC COMMON STOCK 55305B101 4146 44 SH SOLE 0 0 44 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 58008 635 SH SOLE 0 0 635 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 1236 44 SH SOLE 0 0 44 DFA US MICRO CAP I EQUITY FUNDS 233203504 68016 2670 SH SOLE 0 0 2670 COMCAST CORP CLASS A COMMON STOCK 20030N101 15569 344 SH SOLE 0 0 344 TCW STRATEGIC INCOME CF CLOSED END MUTL FUND 872340104 2633 572 SH SOLE 0 0 572 AMG RIVER ROAD MID CAP VALUE I EQUITY FUNDS 00171A720 11999 584 SH SOLE 0 0 584 DROPBOX INC CLASS A COMMON STOCK 26210C104 1336 50 SH SOLE 0 0 50 METLIFE INC COMMON STOCK 59156R108 8994 137 SH SOLE 0 0 137 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 2693 67 SH SOLE 0 0 67 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 27824 70 SH SOLE 0 0 70 INVSC S P 500 EQUAL WGHTENRGY ETF UIT EXCHANGE TRADED 46137V365 5365 68 SH SOLE 0 0 68 WISDOMTREE EMRG MRKT HG DIV ETF UIT EXCHANGE TRADED 97717W315 114231 2900 SH SOLE 0 0 2900 T. ROWE PRICE BLUE CHIP GROWTH NTF EQUITY FUNDS 77954Q106 19973 139 SH SOLE 0 0 139 ROCKET LABORATORY USA IN COMMON STOCK 773122106 2688 600 SH SOLE 0 0 600 FRANKLIN CONSERVATIVE ALLOCATION A NTF EQUITY FUNDS 35472P109 18585 1484 SH SOLE 0 0 1484 BOSTON OMAHA CORP CLASS A COMMON STOCK 101044105 1757 100 SH SOLE 0 0 100 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 220368 1200 SH SOLE 0 0 1200 FPA CRESCENT EQUITY FUNDS 30254T759 132650 3553 SH SOLE 0 0 3553 T. ROWE PRICE EMERGING MARKETS STOCK I NTF EQUITY FUNDS 77956H484 6382 185 SH SOLE 0 0 185 STAR JETS INTERNTNL I005 COMMON STOCK 855140109 180 10000 SH SOLE 0 0 10000 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 22934 932 SH SOLE 0 0 932 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 34389 2778 SH SOLE 0 0 2778 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 682550 1677 SH SOLE 0 0 1677 FORTREA HOLDINGS INC COMMON STOCK 34965K107 575 18 SH SOLE 0 0 18 BOSTON OMAHA CORP CLASS A COMMON STOCK 101044105 1881 100 SH SOLE 0 0 100 AMERICAN FUNDS INCOME FUND OF AMER F2 NTF EQUITY FUNDS 453320822 53297 2381 SH SOLE 0 0 2381 NUTRIEN LTD F FOREIGN CANADIAN 67077M108 8535 126 SH SOLE 0 0 126 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 21574 932 SH SOLE 0 0 932 VANGUARD REAL ESTATE INDEX ADMIRAL EQUITY FUNDS 921908877 13346 115 SH SOLE 0 0 115 WALT DISNEY CO COMMON STOCK 254687106 16835 190 SH SOLE 0 0 190 COMCAST CORP CLASS A COMMON STOCK 20030N101 15587 344 SH SOLE 0 0 344 CAPITAL GROUP DIVIDEND VALUE ETF UIT EXCHANGE TRADED 14020W106 86030 3255 SH SOLE 0 0 3255 BOEING CO COMMON STOCK 097023105 11791 58 SH SOLE 0 0 58 HEALTHCARE REALTY TRUST CLASS A COMMON STOCK 42226K105 3928 197 SH SOLE 0 0 197 AMGEN INC. COMMON STOCK 031162100 785 3 SH SOLE 0 0 3 KIMBERLY CLARK CORP COMMON STOCK 494368103 6935 57 SH SOLE 0 0 57 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 30538 434 SH SOLE 0 0 434 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 7312 175 SH SOLE 0 0 175 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 39866 1103 SH SOLE 0 0 1103 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 27984 530 SH SOLE 0 0 530 PROCTER & GAMBLE COMMON STOCK 742718109 53009 358 SH SOLE 0 0 358 FMI INTERNATIONAL INVESTOR NTF EQUITY FUNDS 302933304 5689 179 SH SOLE 0 0 179 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 784900 25853 SH SOLE 0 0 25853 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1953 149 SH SOLE 0 0 149 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 52309 1122 SH SOLE 0 0 1122 WALT DISNEY CO COMMON STOCK 254687106 42600 481 SH SOLE 0 0 481 NVIDIA CORP COMMON STOCK 67066G104 330494 760 SH SOLE 0 0 760 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 18 1 SH SOLE 0 0 1 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 10135 210 SH SOLE 0 0 210 INVSC SP 500 EQL WGHT CNSMR STPL ETF UIT EXCHANGE TRADED 46137V373 4527 145 SH SOLE 0 0 145 VANGUARD DIVIDEND APPRECIATION INDEX ADM EQUITY FUNDS 921908828 20628 472 SH SOLE 0 0 472 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 29535 720 SH SOLE 0 0 720 ARRAY TECHNOLOGIES INC COMMON STOCK 04271T100 5264 200 SH SOLE 0 0 200 JOHNSON & JOHNSON COMMON STOCK 478160104 61627 379 SH SOLE 0 0 379 BLOCK INC CLASS A COMMON STOCK 852234103 9960 200 SH SOLE 0 0 200 ISHARES GLOBAL CLEAN ENERGY ETF UIT EXCHANGE TRADED 464288224 8561 470 SH SOLE 0 0 470 CHARTER COMMUNICATN CLASS A COMMON STOCK 16119P108 1250 3 SH SOLE 0 0 3 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 3506 100 SH SOLE 0 0 100 BUMBLE INC CLASS A COMMON STOCK 12047B105 82 5 SH SOLE 0 0 5 INVESCO DB COMMODITY INDEX TRACKING UIT EXCHANGE TRADED 46138B103 4493 180 SH SOLE 0 0 180 PUB SVC ENTERPISE GP COMMON STOCK 744573106 12308 200 SH SOLE 0 0 200 INVESCO S & P MIDCAP MOMENTUM ETF UIT EXCHANGE TRADED 46137V464 6682 83 SH SOLE 0 0 83 LORD ABBETT AFFILIATED A NTF EQUITY FUNDS 544001100 27754 1798 SH SOLE 0 0 1798 REGENERON PHARMS INC COMMON STOCK 75886F107 6677 9 SH SOLE 0 0 9 AFLAC INC COMMON STOCK 001055102 14850 200 SH SOLE 0 0 200 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 13784 610 SH SOLE 0 0 610 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 49923 1959 SH SOLE 0 0 1959 NUTRIEN LTD F FOREIGN CANADIAN 67077M108 8428 126 SH SOLE 0 0 126 INVESCO DIVERSIFIED DIVIDEND A NTF EQUITY FUNDS 001413541 50760 2967 SH SOLE 0 0 2967 WELLS FARGO & CO COMMON STOCK 949746101 6061 140 SH SOLE 0 0 140 SPDR S&P OIL & GAS EXPL & PROD ETF UIT EXCHANGE TRADED 78468R556 29710 200 SH SOLE 0 0 200 TIAA-CREF MID-CAP VALUE RETAIL NTF EQUITY FUNDS 87244W847 18464 1241 SH SOLE 0 0 1241 A T & T INC COMMON STOCK 00206R102 6137 417 SH SOLE 0 0 417 TINGO GROUP INC COMMON STOCK 55328R109 5220 4000 SH SOLE 0 0 4000 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 36884 681 SH SOLE 0 0 681 SHERWIN WILLIAMS CO COMMON STOCK 824348106 4679 18 SH SOLE 0 0 18 FIDELITY ADVISOR EQUITY GROWTH M NTF EQUITY FUNDS 315805200 12813 855 SH SOLE 0 0 855 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 149753 3067 SH SOLE 0 0 3067 THE MOSAIC CO COMMON STOCK 61945C103 5685 140 SH SOLE 0 0 140 BOEING CO COMMON STOCK 097023105 11361 50 SH SOLE 0 0 50 CAMPING WORLD HOLDINGS ICLASS A COMMON STOCK 13462K109 2451 92 SH SOLE 0 0 92 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 152384 630 SH SOLE 0 0 630 FRANKLIN MUTUAL GLOBAL DISCOVERY A NTF EQUITY FUNDS 628380859 2896 99 SH SOLE 0 0 99 T. ROWE PRICE SPECTRUM CNSRV ALLC NTF EQUITY FUNDS 77957L302 1483 83 SH SOLE 0 0 83 T. ROWE PRICE BLUE CHIP GROWTH NTF EQUITY FUNDS 77954Q106 19357 139 SH SOLE 0 0 139 BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 15144 414 SH SOLE 0 0 414 TECHNOLOGY SELECT SECTORSPDR ETF UIT EXCHANGE TRADED 81369Y803 12828 77 SH SOLE 0 0 77 FEDEX CORP COMMON STOCK 31428X106 8159 32 SH SOLE 0 0 32 GLOBAL X ROBOTICS ARTFCLINTLGNC ETF UIT EXCHANGE TRADED 37954Y715 4178 160 SH SOLE 0 0 160 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 1692 54 SH SOLE 0 0 54 MCDONALDS CORP COMMON STOCK 580135101 376188 1355 SH SOLE 0 0 1355 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 928 3 SH SOLE 0 0 3 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 81654 3321 SH SOLE 0 0 3321 BLACKSTONE INC COMMON STOCK 09260D107 20898 200 SH SOLE 0 0 200 CMKM DIAMONDS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/28/05 COMMON STOCK 125809103 0 600000 SH SOLE 0 0 600000 KFA VALUE LINEA DYN CRE EQT INDX ETF UIT EXCHANGE TRADED 500767645 2220 100 SH SOLE 0 0 100 ULTA BEAUTY INC. COMMON STOCK 90384S303 425471 879 SH SOLE 0 0 879 LIVENT CORP COMMON STOCK 53814L108 2417 100 SH SOLE 0 0 100 A T & T INC COMMON STOCK 00206R102 14517 995 SH SOLE 0 0 995 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 73874 1936 SH SOLE 0 0 1936 SPDR PORTFOLIO TIPS ETF UIT EXCHANGE TRADED 78464A656 73 3 SH SOLE 0 0 3 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 6731 1457 SH SOLE 0 0 1457 OCCIDENTAL PETROL CO COMMON STOCK 674599105 14223 230 SH SOLE 0 0 230 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 74511 3370 SH SOLE 0 0 3370 PUBLIC STORAG 4.75PERCENT PFDPFD SER K PREFERRED STOCK 74460W578 12510 600 SH SOLE 0 0 600 OCCIDENTAL PETROL CO COMMON STOCK 674599105 14138 230 SH SOLE 0 0 230 INVESCO MAIN STREET A NTF EQUITY FUNDS 00141B725 63037 1219 SH SOLE 0 0 1219 DELAWARE IVY ASSET STRATEGY FUND CL A NTF EQUITY FUNDS 466000759 33269 1731 SH SOLE 0 0 1731 COSTCO WHOLESALE CO COMMON STOCK 22160K105 55119 100 SH SOLE 0 0 100 VISA INC CLASS A COMMON STOCK 92826C839 31755 129 SH SOLE 0 0 129 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 144668 400 SH SOLE 0 0 400 TRI CONTINENTAL CF CLOSED END MUTL FUND 895436103 3755 134 SH SOLE 0 0 134 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 1217 49 SH SOLE 0 0 49 OCCIDENTAL PETROL CO COMMON STOCK 674599105 4072 65 SH SOLE 0 0 65 ISHARES MSCI INDIA ETF UIT EXCHANGE TRADED 46429B598 38908 860 SH SOLE 0 0 860 EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759 31456 799 SH SOLE 0 0 799 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 93763 3496 SH SOLE 0 0 3496 GENERAC HOLDINGS INC COMMON STOCK 368736104 714 5 SH SOLE 0 0 5 ALPHABET INC. CLASS A COMMON STOCK 02079K305 13446 100 SH SOLE 0 0 100 WISDOMTREE EMRG MRKT HG DIV ETF UIT EXCHANGE TRADED 97717W315 116609 2900 SH SOLE 0 0 2900 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 294470 1000 SH SOLE 0 0 1000 UNION PACIFIC CORP COMMON STOCK 907818108 2522 11 SH SOLE 0 0 11 SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 15807 128 SH SOLE 0 0 128 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 120375 900 SH SOLE 0 0 900 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 80990 3321 SH SOLE 0 0 3321 WISDOMTREE EUROPE HEDGEDEQTY ETF UIT EXCHANGE TRADED 97717X701 7792 200 SH SOLE 0 0 200 SOUTHWEST AIRLINES COMMON STOCK 844741108 2941 100 SH SOLE 0 0 100 SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407 8718 51 SH SOLE 0 0 51 PLANET LABS PBC CLASS A COMMON STOCK 72703X106 1411 425 SH SOLE 0 0 425 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 43749 378 SH SOLE 0 0 378 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 27394 70 SH SOLE 0 0 70 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 5210 127 SH SOLE 0 0 127 DFA WORLD EX US CORE EQUITY INSTL EQUITY FUNDS 25239Y592 120195 9740 SH SOLE 0 0 9740 STATE STREET CORP COMMON STOCK 857477103 726 11 SH SOLE 0 0 11 FEDEX CORP COMMON STOCK 31428X106 8227 32 SH SOLE 0 0 32 CANOPY GROWTH CORP F FOREIGN CANADIAN 138035100 590 725 SH SOLE 0 0 725 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 280337 1726 SH SOLE 0 0 1726 ASSERTIO HLDGS INC COMMON STOCK 04546C205 13545 5250 SH SOLE 0 0 5250 GLOBAL X URANIUM ETF UIT EXCHANGE TRADED 37954Y871 36323 1295 SH SOLE 0 0 1295 HARLEY DAVIDSON INC COMMON STOCK 412822108 8772 227 SH SOLE 0 0 227 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 20864 891 SH SOLE 0 0 891 TCW STRATEGIC INCOME CF CLOSED END MUTL FUND 872340104 2628 565 SH SOLE 0 0 565 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 151862 630 SH SOLE 0 0 630 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 7127 177 SH SOLE 0 0 177 CSX CORP COMMON STOCK 126408103 18290 587 SH SOLE 0 0 587 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 824091 12982 SH SOLE 0 0 12982 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 20184 226 SH SOLE 0 0 226 CHEVRON CORP COMMON STOCK 166764100 9738 60 SH SOLE 0 0 60 SCHWAB 1000 INDEX ETF UIT EXCHANGE TRADED 808524722 7191 166 SH SOLE 0 0 166 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 128029 4049 SH SOLE 0 0 4049 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 39612 1103 SH SOLE 0 0 1103 IZEA WORLDWIDE INC COMMON STOCK 46604H204 3388 1250 SH SOLE 0 0 1250 TUPPERWARE BRANDS CO COMMON STOCK 899896104 183 35 SH SOLE 0 0 35 VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 5084 110 SH SOLE 0 0 110 LUMINAR TECHNOLOGIES INCCLASS A COMMON STOCK 550424105 1915 360 SH SOLE 0 0 360 VGRD ITC ETF DV UIT EXCHANGE TRADED 92206C870 10256 133 SH SOLE 0 0 133 ALLSPRING DISCOVERY ALL CAP GROWTH A NTF EQUITY FUNDS 94985D103 63899 1253 SH SOLE 0 0 1253 PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108 11298 799 SH SOLE 0 0 799 SOUNDHOUND AI INC CLASS A COMMON STOCK 836100107 9225 2500 SH SOLE 0 0 2500 T. ROWE PRICE SPECTRUM CNSRV ALLC NTF EQUITY FUNDS 77957L302 1510 83 SH SOLE 0 0 83 T. ROWE PRICE CAPITAL APPRECIATION NTF EQUITY FUNDS 77954M105 63943 1916 SH SOLE 0 0 1916 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 832 12 SH SOLE 0 0 12 KRAFT HEINZ CO COMMON STOCK 500754106 44642 1333 SH SOLE 0 0 1333 INTEL CORP COMMON STOCK 458140100 15562 428 SH SOLE 0 0 428 ANNALY CAPITAL MGMT REIT REAL ESTATE INVESTME 035710839 283 14 SH SOLE 0 0 14 SCHWAB 1000 INDEX ETF UIT EXCHANGE TRADED 808524722 7219 166 SH SOLE 0 0 166 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 44312 378 SH SOLE 0 0 378 MERCK & CO. INC. COMMON STOCK 58933Y105 209794 1910 SH SOLE 0 0 1910 DUKE ENERGY CORP COMMON STOCK 26441C204 11902 132 SH SOLE 0 0 132 WISDOMTREE EUROPE HEDGEDEQTY ETF UIT EXCHANGE TRADED 97717X701 8004 200 SH SOLE 0 0 200 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 217687 5290 SH SOLE 0 0 5290 MCDONALDS CORP COMMON STOCK 580135101 395132 1371 SH SOLE 0 0 1371 SPDR S&P OIL & GAS EXPL & PROD ETF UIT EXCHANGE TRADED 78468R556 30292 200 SH SOLE 0 0 200 BRCLY PLC IPTH BLMBRG CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 10110 300 SH SOLE 0 0 300 AMERIPRISE FINL COMMON STOCK 03076C106 10694 32 SH SOLE 0 0 32 MFS TOTAL RETURN A NTF EQUITY FUNDS 552981300 9877 509 SH SOLE 0 0 509 ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103 1965 40 SH SOLE 0 0 40 ALLIANCEBERNSTEIN GLBL H CLOSED END MUTL FUND 01879R106 11633 1181 SH SOLE 0 0 1181 SOUTHERN CO COMMON STOCK 842587107 14210 199 SH SOLE 0 0 199 EXXON MOBIL CORP COMMON STOCK 30231G102 158282 1456 SH SOLE 0 0 1456 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 118923 4848 SH SOLE 0 0 4848 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 40353 719 SH SOLE 0 0 719 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E362 12741 300 SH SOLE 0 0 300 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 42866 347 SH SOLE 0 0 347 INSEEGO CORP COMMON STOCK 45782B104 286 400 SH SOLE 0 0 400 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 14129 572 SH SOLE 0 0 572 MFS INTERNATIONAL INTRINSIC VALUE I EQUITY FUNDS 55273E822 42051 985 SH SOLE 0 0 985 JAZZ PHARMACEUTICAL F FOREIGN ORDINARIES G50871105 495 4 SH SOLE 0 0 4 PFIZER INC COMMON STOCK 717081103 92786 2864 SH SOLE 0 0 2864 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 29199 70 SH SOLE 0 0 70 VANECK MORNINGSTAR WIDE MOAT ETF UIT EXCHANGE TRADED 92189F643 374804 4640 SH SOLE 0 0 4640 BLACKSTONE INC COMMON STOCK 09260D107 19360 200 SH SOLE 0 0 200 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 2739 67 SH SOLE 0 0 67 VANGUARD HEALTH CARE ADM EQUITY FUNDS 921908885 8762 98 SH SOLE 0 0 98 KIMBERLY CLARK CORP COMMON STOCK 494368103 12886 96 SH SOLE 0 0 96 DFA US LARGE CAP VALUE III EQUITY FUNDS 25434D807 95008 3377 SH SOLE 0 0 3377 KROGER CO COMMON STOCK 501044101 27710 584 SH SOLE 0 0 584 METLIFE INC COMMON STOCK 59156R108 3315 50 SH SOLE 0 0 50 KITE REALTY GRP TR REIT REAL ESTATE INVESTME 49803T300 37174 1617 SH SOLE 0 0 1617 HARTFORD CAPITAL APPRECIATION I EQUITY FUNDS 416649309 26558 699 SH SOLE 0 0 699 MATSON INC COMMON STOCK 57686G105 15775 181 SH SOLE 0 0 181 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 707073 23624 SH SOLE 0 0 23624 FIRST EAGLE GOLD I NTF EQUITY FUNDS 32008F770 14492 578 SH SOLE 0 0 578 FIDELITY ADVISOR SMALL CAP VALUE M NTF EQUITY FUNDS 316389782 3967 216 SH SOLE 0 0 216 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 217716 1200 SH SOLE 0 0 1200 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 618055 23079 SH SOLE 0 0 23079 DFA US MICRO CAP I EQUITY FUNDS 233203504 19129 753 SH SOLE 0 0 753 CAMPING WORLD HOLDINGS ICLASS A COMMON STOCK 13462K109 2340 92 SH SOLE 0 0 92 SOUNDHOUND AI INC CLASS A COMMON STOCK 836100107 8260 3500 SH SOLE 0 0 3500 PFIZER INC COMMON STOCK 717081103 19950 552 SH SOLE 0 0 552 VANGUARD WELLESLEY INCOME INV EQUITY FUNDS 921938106 124288 5255 SH SOLE 0 0 5255 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 2844 67 SH SOLE 0 0 67 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 18635 405 SH SOLE 0 0 405 THERAPEUTIC SOLUTION COMMON STOCK 883378101 5 3000 SH SOLE 0 0 3000 CHENIERE ENERGY INC COMMON STOCK 16411R208 15818 100 SH SOLE 0 0 100 TEXAS INSTRUMENTS COMMON STOCK 882508104 103464 600 SH SOLE 0 0 600 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 904 13 SH SOLE 0 0 13 GENERAL ELECTRIC CO COMMON STOCK 369604301 4701 42 SH SOLE 0 0 42 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 30112 85 SH SOLE 0 0 85 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 60 114 SH SOLE 0 0 114 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1032442 13827 SH SOLE 0 0 13827 VANGUARD REAL ESTATE INDEX ADMIRAL EQUITY FUNDS 921908877 13060 115 SH SOLE 0 0 115 SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886 6670 105 SH SOLE 0 0 105 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 2114 50 SH SOLE 0 0 50 MERIDIAN GROWTH LEGACY EQUITY FUNDS 589619105 23684 721 SH SOLE 0 0 721 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E362 11763 300 SH SOLE 0 0 300 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 161959 5286 SH SOLE 0 0 5286 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 12209 164 SH SOLE 0 0 164 YUM BRANDS INC COMMON STOCK 988498101 30620 225 SH SOLE 0 0 225 AMERICAN FUNDS WASHINGTON MUTUAL F2 NTF EQUITY FUNDS 939330825 2752 52 SH SOLE 0 0 52 BOEING CO COMMON STOCK 097023105 21361 100 SH SOLE 0 0 100 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 60742 2806 SH SOLE 0 0 2806 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 94634 3601 SH SOLE 0 0 3601 L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109 3479 20 SH SOLE 0 0 20 WALT DISNEY CO COMMON STOCK 254687106 58388 681 SH SOLE 0 0 681 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 85659 2802 SH SOLE 0 0 2802 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 2956 80 SH SOLE 0 0 80 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 339150 5000 SH SOLE 0 0 5000 VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 5081 110 SH SOLE 0 0 110 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 111844 1059 SH SOLE 0 0 1059 STEM INC COMMON STOCK 85859N102 2485 500 SH SOLE 0 0 500 2X LONG VIX FUTURES ETF UIT EXCHANGE TRADED 92891H408 0 0 SH SOLE 0 0 0 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 20936 400 SH SOLE 0 0 400 PROCTER & GAMBLE COMMON STOCK 742718109 90593 597 SH SOLE 0 0 597 FORTREA HOLDINGS INC COMMON STOCK 34965K107 488 18 SH SOLE 0 0 18 BLACKSTONE INC COMMON STOCK 09260D107 22844 200 SH SOLE 0 0 200 FEDEX CORP COMMON STOCK 31428X106 7989 32 SH SOLE 0 0 32 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 21035 50 SH SOLE 0 0 50 KROGER CO COMMON STOCK 501044101 26857 584 SH SOLE 0 0 584 OLD NTNL BANK COMMON STOCK 680033107 420172 27196 SH SOLE 0 0 27196 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 67491 1733 SH SOLE 0 0 1733 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102 26193 301 SH SOLE 0 0 301 ALTRIA GROUP INC COMMON STOCK 02209S103 4495 100 SH SOLE 0 0 100 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 5016 127 SH SOLE 0 0 127 MERIDIAN GROWTH LEGACY EQUITY FUNDS 589619105 25010 721 SH SOLE 0 0 721 FUBOTV INC COMMON STOCK 35953D104 351 125 SH SOLE 0 0 125 AMERICAN FUNDS WASHINGTON MUTUAL F1 NTF EQUITY FUNDS 939330403 1 0 SH SOLE 0 0 0 T. ROWE PRICE GLOBAL STOCK NTF EQUITY FUNDS 77956H856 365 7 SH SOLE 0 0 7 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 145 3 SH SOLE 0 0 3 GOLD FIELDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 38059T106 2648 200 SH SOLE 0 0 200 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 8499 35 SH SOLE 0 0 35 FMI INTERNATIONAL INVESTOR NTF EQUITY FUNDS 302933304 5755 179 SH SOLE 0 0 179 ALKERMES PLC F FOREIGN ORDINARIES G01767105 7040 250 SH SOLE 0 0 250 TOUCHSTONE MID CAP VALUE Y EQUITY FUNDS 89155H371 688 34 SH SOLE 0 0 34 VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 5198 110 SH SOLE 0 0 110 PEPSICO INC COMMON STOCK 713448108 82445 447 SH SOLE 0 0 447 DFA US MICRO CAP I EQUITY FUNDS 233203504 18300 753 SH SOLE 0 0 753 FIRST EAGLE OVERSEAS I NTF EQUITY FUNDS 32008F200 7847 318 SH SOLE 0 0 318 GENERAL MOTORS CO COMMON STOCK 37045V100 301 9 SH SOLE 0 0 9 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4452124 325924 SH SOLE 0 0 325924 WEYERHAEUSER CO REIT REAL ESTATE INVESTME 962166104 20799 648 SH SOLE 0 0 648 ZUMIEZ INC COMMON STOCK 989817101 1648 100 SH SOLE 0 0 100 HUSSMAN STRATEGIC GROWTH EQUITY FUNDS 448108100 5393 852 SH SOLE 0 0 852 ALKERMES PLC F FOREIGN ORDINARIES G01767105 7452 250 SH SOLE 0 0 250 SOUTHERN CO COMMON STOCK 842587107 10250 144 SH SOLE 0 0 144 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 9855 203 SH SOLE 0 0 203 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 38736 681 SH SOLE 0 0 681 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 161 90 SH SOLE 0 0 90 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 40447 758 SH SOLE 0 0 758 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 973841 15753 SH SOLE 0 0 15753 GENERAL ELECTRIC CO COMMON STOCK 369604301 3105 27 SH SOLE 0 0 27 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 584815 1429 SH SOLE 0 0 1429 VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 928662501 5104 400 SH SOLE 0 0 400 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 502430 2829 SH SOLE 0 0 2829 AMERICAN FUNDS GROWTH FUND OF AMER F2 NTF EQUITY FUNDS 399874825 51414 832 SH SOLE 0 0 832 JPMORGAN CHASE & CO COMMON STOCK 46625H100 179107 1218 SH SOLE 0 0 1218 YUM BRANDS INC COMMON STOCK 988498101 29214 226 SH SOLE 0 0 226 DFA US MICRO CAP I EQUITY FUNDS 233203504 62979 2678 SH SOLE 0 0 2678 MOTOROLA SOLUTIONS COMMON STOCK 620076307 8300 30 SH SOLE 0 0 30 ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234 10483 253 SH SOLE 0 0 253 VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611 16868 100 SH SOLE 0 0 100 ALLSPRING DISCOVERY ALL CAP GROWTH A NTF EQUITY FUNDS 94985D103 63536 1253 SH SOLE 0 0 1253 TESLA INC COMMON STOCK 88160R101 185777 744 SH SOLE 0 0 744 TESLA INC COMMON STOCK 88160R101 213139 734 SH SOLE 0 0 734 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 2010 50 SH SOLE 0 0 50 FMI INTERNATIONAL INVESTOR NTF EQUITY FUNDS 302933304 5736 179 SH SOLE 0 0 179 PFIZER INC COMMON STOCK 717081103 20634 552 SH SOLE 0 0 552 VANGUARD INDUSTRIALS ETF UIT EXCHANGE TRADED 92204A603 5208 25 SH SOLE 0 0 25 IZEA WORLDWIDE INC COMMON STOCK 46604H204 3075 1250 SH SOLE 0 0 1250 WELLS FARGO & CO COMMON STOCK 949746101 5782 140 SH SOLE 0 0 140 WARBY PARKER INC CLASS A COMMON STOCK 93403J106 85 7 SH SOLE 0 0 7 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 10225 210 SH SOLE 0 0 210 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 9604 305 SH SOLE 0 0 305 HARTFORD MIDCAP VALUE F EQUITY FUNDS 41664T412 1125 69 SH SOLE 0 0 69 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 30917 85 SH SOLE 0 0 85 ISHARES GLOBAL UTILITIESETF UIT EXCHANGE TRADED 464288711 141498 2434 SH SOLE 0 0 2434 VANGUARD RUSSELL 2000 ETF IV UIT EXCHANGE TRADED 92206C664 4183 56 SH SOLE 0 0 56 PURECYCLE TECHNOLOGIES I COMMON STOCK 74623V103 2740 500 SH SOLE 0 0 500 VERIZON COMMUNICATN COMMON STOCK 92343V104 37854 1145 SH SOLE 0 0 1145 DFA US MICRO CAP I EQUITY FUNDS 233203504 18383 753 SH SOLE 0 0 753 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 37407 1269 SH SOLE 0 0 1269 INVSC SP 500 EQL WGHT CNSMR STPL ETF UIT EXCHANGE TRADED 46137V373 4843 145 SH SOLE 0 0 145 AMERICAN FUNDS 2060 TRGT DATE RETIRE F2 NTF EQUITY FUNDS 02631C395 26469 1765 SH SOLE 0 0 1765 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 18538 405 SH SOLE 0 0 405 MONDELEZ INTL CLASS A COMMON STOCK 609207105 284856 3984 SH SOLE 0 0 3984 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 993520 13470 SH SOLE 0 0 13470 AMERICAN FUNDS INVMT CO OF AMER F1 NTF EQUITY FUNDS 461308405 12010 248 SH SOLE 0 0 248 ENOVIX CORP COMMON STOCK 293594107 9484 675 SH SOLE 0 0 675 INVESCO EQUITY AND INCOME A NTF EQUITY FUNDS 00142J479 10377 1010 SH SOLE 0 0 1010 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 69952 1733 SH SOLE 0 0 1733 BRCLYS BK IPATH BLOOM COMMODITY ETN UIT EXCHANGE TRADED 06738C778 10850 330 SH SOLE 0 0 330 PRUDENTIAL FINL COMMON STOCK 744320102 18601 193 SH SOLE 0 0 193 WELLS FARGO & CO COMMON STOCK 949746101 5878 139 SH SOLE 0 0 139 BOEING CO COMMON STOCK 097023105 23007 100 SH SOLE 0 0 100 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 91599 949 SH SOLE 0 0 949 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 5639 288 SH SOLE 0 0 288 PEPSICO INC COMMON STOCK 713448108 80183 447 SH SOLE 0 0 447 INVESCO S & P MIDCAP MOMENTUM ETF UIT EXCHANGE TRADED 46137V464 6726 83 SH SOLE 0 0 83 DFA US LARGE CAP VALUE III EQUITY FUNDS 25434D807 94771 3377 SH SOLE 0 0 3377 GLBL X FND GLB X NSDQ 100 CVD ETF IV UIT EXCHANGE TRADED 37954Y483 7823 440 SH SOLE 0 0 440 COMCAST CORP CLASS A COMMON STOCK 20030N101 9523 212 SH SOLE 0 0 212 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 21140 400 SH SOLE 0 0 400 DUKE ENERGY CORP COMMON STOCK 26441C204 12545 134 SH SOLE 0 0 134 MFS INTERMEDIATE INCOME CLOSED END MUTL FUND 55273C107 443 163 SH SOLE 0 0 163 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 49040 1821 SH SOLE 0 0 1821 A T & T INC COMMON STOCK 00206R102 15154 995 SH SOLE 0 0 995 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 63649 391 SH SOLE 0 0 391 SOUTHERN CO COMMON STOCK 842587107 10236 144 SH SOLE 0 0 144 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 6921 1457 SH SOLE 0 0 1457 AMERICAN FUNDS WASHINGTON MUTUAL F1 NTF EQUITY FUNDS 939330403 7377 134 SH SOLE 0 0 134 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 122903 4023 SH SOLE 0 0 4023 JPMORGAN CHASE & CO COMMON STOCK 46625H100 26127 180 SH SOLE 0 0 180 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 69431 2252 SH SOLE 0 0 2252 FEDERATED HERMES MDT MID CAP GROWTH IS NTF EQUITY FUNDS 314172198 7180 159 SH SOLE 0 0 159 PEOPLES BANCORP INC COMMON STOCK 709789101 2800 100 SH SOLE 0 0 100 VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106 61407 1955 SH SOLE 0 0 1955 RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103 943 45 SH SOLE 0 0 45 W E C ENERGY GROUP INC COMMON STOCK 92939U106 33883 383 SH SOLE 0 0 383 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 42786 378 SH SOLE 0 0 378 ISHARES EMERGING MARKETSDIV ETF UIT EXCHANGE TRADED 464286319 3938 160 SH SOLE 0 0 160 DIGITAL WORLD ACQUISITIOCORP ACT EXP: 08/15/23 COMMON STOCK 25400Q105 337 20 SH SOLE 0 0 20 PEOPLES BANCORP INC COMMON STOCK 709789101 2538 100 SH SOLE 0 0 100 FORTREA HOLDINGS INC COMMON STOCK 34965K107 510 18 SH SOLE 0 0 18 ORGANON & CO COMMON STOCK 68622V106 42 2 SH SOLE 0 0 2 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 3740 159 SH SOLE 0 0 159 BRCLYS BK IPATH BLOOM COMMODITY ETN UIT EXCHANGE TRADED 06738C778 10557 330 SH SOLE 0 0 330 GOLD FIELDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 38059T106 2178 200 SH SOLE 0 0 200 FIDELITY ADVISOR SMALL CAP VALUE M NTF EQUITY FUNDS 316389782 3859 216 SH SOLE 0 0 216 T. ROWE PRICE DIVIDEND GROWTH NTF EQUITY FUNDS 779546100 4934 72 SH SOLE 0 0 72 BRCLY BK PLC IPTH CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 10344 300 SH SOLE 0 0 300 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 28740 638 SH SOLE 0 0 638 NEWELL BRANDS INC COMMON STOCK 651229106 1350 125 SH SOLE 0 0 125 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 48769 273 SH SOLE 0 0 273 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 14384 309 SH SOLE 0 0 309 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 14284 310 SH SOLE 0 0 310 FIDELITY ADVISOR SMALL CAP VALUE M NTF EQUITY FUNDS 316389782 3727 216 SH SOLE 0 0 216 ORBITAL INFRASTRUCTURE G COMMON STOCK 68559A208 2 13 SH SOLE 0 0 13 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1194202 16062 SH SOLE 0 0 16062 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 2345 52 SH SOLE 0 0 52 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 14295 572 SH SOLE 0 0 572 WALGREENS BOOTS ALLI COMMON STOCK 931427108 4604 150 SH SOLE 0 0 150 DFA INTERNATIONAL SMALL COMPANY I EQUITY FUNDS 233203629 11286 616 SH SOLE 0 0 616 PLUG POWER INC COMMON STOCK 72919P202 128 10 SH SOLE 0 0 10 GENERAL MILLS INC COMMON STOCK 370334104 3239 50 SH SOLE 0 0 50 PROCURE SPACE ETF IV UIT EXCHANGE TRADED 74280R205 2250 125 SH SOLE 0 0 125 PEPSICO INC COMMON STOCK 713448108 75740 447 SH SOLE 0 0 447 GLOBAL X ROBOTICS ARTFCLINTLGNC ETF UIT EXCHANGE TRADED 37954Y715 3931 160 SH SOLE 0 0 160 AGRIFY CORP COMMON STOCK 00853E305 3 1 SH SOLE 0 0 1 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 255680 986 SH SOLE 0 0 986 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 60995 2806 SH SOLE 0 0 2806 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 1907 54 SH SOLE 0 0 54 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 7349 98 SH SOLE 0 0 98 XCEL ENERGY INC COMMON STOCK 98389B100 25172 400 SH SOLE 0 0 400 FUBOTV INC COMMON STOCK 35953D104 341 125 SH SOLE 0 0 125 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 521493 37844 SH SOLE 0 0 37844 GOLD FIELDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 38059T106 2448 200 SH SOLE 0 0 200 CHARGEPOINT HOLDINGS INCCLASS A COMMON STOCK 15961R105 1260 150 SH SOLE 0 0 150 LIBERTY BROADBAND CO CLASS C COMMON STOCK 530307305 1721 20 SH SOLE 0 0 20 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 20051 711 SH SOLE 0 0 711 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 40864 758 SH SOLE 0 0 758 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 6414 234 SH SOLE 0 0 234 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 21891 932 SH SOLE 0 0 932 EXXON MOBIL CORP COMMON STOCK 30231G102 172873 1645 SH SOLE 0 0 1645 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 269498 1726 SH SOLE 0 0 1726 PPL CORP COMMON STOCK 69351T106 3486 125 SH SOLE 0 0 125 HORIZON THERAPEUTICS P F FOREIGN ORDINARIES G46188101 3644 35 SH SOLE 0 0 35 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 252995 983 SH SOLE 0 0 983 AMERICAN FUNDS 2040 TRGT DATE RETIRE F1 NTF EQUITY FUNDS 02631C684 10134 581 SH SOLE 0 0 581 VANGUARD INDUSTRIALS ETF UIT EXCHANGE TRADED 92204A603 5060 25 SH SOLE 0 0 25 OPPORTUNITY A NTF EQUITY FUNDS 89832R107 7782 289 SH SOLE 0 0 289 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 60742 2806 SH SOLE 0 0 2806 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 1649 22 SH SOLE 0 0 22 MERCADOLIBRE INC COMMON STOCK 58733R102 12965 10 SH SOLE 0 0 10 MERCADOLIBRE INC COMMON STOCK 58733R102 14260 10 SH SOLE 0 0 10 GILEAD SCIENCES INC COMMON STOCK 375558103 8905 115 SH SOLE 0 0 115 ALTRIA GROUP INC COMMON STOCK 02209S103 4364 102 SH SOLE 0 0 102 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 606648 2068 SH SOLE 0 0 2068 CLEARBRIDGE AGGRESSIVE GROWTH A NTF EQUITY FUNDS 52468C109 20384 181 SH SOLE 0 0 181 COLUMBIA SELIGMAN TECH & INFO A NTF EQUITY FUNDS 19766H429 67401 606 SH SOLE 0 0 606 THERAPEUTIC SOLUTION COMMON STOCK 883378101 4 3000 SH SOLE 0 0 3000 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 7346 34 SH SOLE 0 0 34 AMERICAN FUNDS INCOME FUND OF AMER F2 NTF EQUITY FUNDS 453320822 54345 2381 SH SOLE 0 0 2381 HORMEL FOODS CORP COMMON STOCK 440452100 5690 140 SH SOLE 0 0 140 ROCKY BRANDS INC COMMON STOCK 774515100 503 25 SH SOLE 0 0 25 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 120225 738 SH SOLE 0 0 738 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 54928 2013 SH SOLE 0 0 2013 CHANGING TECHNOLOGIE COMMON STOCK 15911U109 0 1000 SH SOLE 0 0 1000 MCDONALDS CORP COMMON STOCK 580135101 67601 235 SH SOLE 0 0 235 TERRAN ORBITAL CORP COMMON STOCK 88105P103 238 200 SH SOLE 0 0 200 DIR DAILY 20plus YEAR TRSRYBULL 3X ETF UIT EXCHANGE TRADED 25459W540 168740 22000 SH SOLE 0 0 22000 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 19281 226 SH SOLE 0 0 226 ABBVIE INC COMMON STOCK 00287Y109 4288 29 SH SOLE 0 0 29 RITE AID CORP COMMON STOCK 767754872 35 50 SH SOLE 0 0 50 FIRST MERCHANTS CORP COMMON STOCK 320817109 32271 1084 SH SOLE 0 0 1084 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1240149 16542 SH SOLE 0 0 16542 TE CONNECTIVITY LTD F FOREIGN ORDINARIES H84989104 6956 57 SH SOLE 0 0 57 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4468420 325924 SH SOLE 0 0 325924 TRAVELERS COMPANIES COMMON STOCK 89417E109 6036 37 SH SOLE 0 0 37 FUBOTV INC COMMON STOCK 35953D104 289 125 SH SOLE 0 0 125 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 559174 15400 SH SOLE 0 0 15400 GILEAD SCIENCES INC COMMON STOCK 375558103 8819 115 SH SOLE 0 0 115 ISHARES GLOBAL UTILITIESETF UIT EXCHANGE TRADED 464288711 140892 2434 SH SOLE 0 0 2434 OIL CO LUKOIL PJSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 69343P105 0 95 SH SOLE 0 0 95 INVESCO DIVERSIFIED DIVIDEND A NTF EQUITY FUNDS 001413541 53133 2967 SH SOLE 0 0 2967 APPLE INC COMMON STOCK 037833100 222569 1173 SH SOLE 0 0 1173 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 47716 3453 SH SOLE 0 0 3453 PROSHARES ULTRA BLOM NATGAS ETF UIT EXCHANGE TRADED 74347Y763 6144 100 SH SOLE 0 0 100 MERIDIAN GROWTH LEGACY EQUITY FUNDS 589619105 24585 721 SH SOLE 0 0 721 GLBL X FND GLB X NSDQ 100 CVD ETF IV UIT EXCHANGE TRADED 37954Y483 7612 440 SH SOLE 0 0 440 ALPHABET INC. CLASS C COMMON STOCK 02079K107 32789 252 SH SOLE 0 0 252 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 735 20 SH SOLE 0 0 20 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 125437 1316 SH SOLE 0 0 1316 FIFTH THIRD BANCORP COMMON STOCK 316773100 2676 101 SH SOLE 0 0 101 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 152863 630 SH SOLE 0 0 630 ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234 9977 253 SH SOLE 0 0 253 VISA INC CLASS A COMMON STOCK 92826C839 17394 72 SH SOLE 0 0 72 FIDELITY ADVISOR EQUITY GROWTH A NTF EQUITY FUNDS 315805853 104965 6499 SH SOLE 0 0 6499 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 394 26 SH SOLE 0 0 26 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 1168161 4261 SH SOLE 0 0 4261 TE CONNECTIVITY LTD F FOREIGN ORDINARIES H84989104 8097 56 SH SOLE 0 0 56 WALMART INC COMMON STOCK 931142103 401874 2485 SH SOLE 0 0 2485 MAXEON SOLAR TECHNOLOG F FOREIGN ORDINARIES Y58473102 22380 1000 SH SOLE 0 0 1000 INTEL CORP COMMON STOCK 458140100 15297 427 SH SOLE 0 0 427 CORNING INC COMMON STOCK 219350105 16182 476 SH SOLE 0 0 476 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 82315 3870 SH SOLE 0 0 3870 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10971 289 SH SOLE 0 0 289 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 40387 758 SH SOLE 0 0 758 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 402478 9375 SH SOLE 0 0 9375 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 277127 1726 SH SOLE 0 0 1726 MOTOROLA SOLUTIONS COMMON STOCK 620076307 15969 56 SH SOLE 0 0 56 CISCO SYSTEMS INC COMMON STOCK 17275R102 12238 240 SH SOLE 0 0 240 PARAMOUNT GLOBAL CLASS B COMMON STOCK 92556H206 15100 1000 SH SOLE 0 0 1000 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 57598 391 SH SOLE 0 0 391 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 219495 2943 SH SOLE 0 0 2943 L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109 3795 20 SH SOLE 0 0 20 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 35123 182 SH SOLE 0 0 182 EXELON CORP COMMON STOCK 30161N101 4272 106 SH SOLE 0 0 106 MERCK & CO. INC. COMMON STOCK 58933Y105 2871 27 SH SOLE 0 0 27 DHT MARITIME HLD INC F FOREIGN ORDINARIES Y2065G121 2182 250 SH SOLE 0 0 250 LITTELFUSE INC COMMON STOCK 537008104 2952 10 SH SOLE 0 0 10 VGRD ITC ETF DV UIT EXCHANGE TRADED 92206C870 10277 132 SH SOLE 0 0 132 NETFLIX INC COMMON STOCK 64110L106 12398 28 SH SOLE 0 0 28 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 18309 385 SH SOLE 0 0 385 INVESCO MAIN STREET A NTF EQUITY FUNDS 00141B725 60503 1219 SH SOLE 0 0 1219 DUKE ENERGY CORP COMMON STOCK 26441C204 4014 43 SH SOLE 0 0 43 AMERICAN FUNDS EUROPACIFIC GROWTH F1 NTF EQUITY FUNDS 298706409 32531 580 SH SOLE 0 0 580 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 158 90 SH SOLE 0 0 90 INVESCO MAIN STREET A NTF EQUITY FUNDS 00141B725 62708 1219 SH SOLE 0 0 1219 THE COCA-COLA CO COMMON STOCK 191216100 67433 1115 SH SOLE 0 0 1115 FEDERATED HERMES MDT MID CAP GROWTH IS NTF EQUITY FUNDS 314172198 6617 159 SH SOLE 0 0 159 WORKDAY INC CLASS A COMMON STOCK 98138H101 24167 100 SH SOLE 0 0 100 JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105 3016 51 SH SOLE 0 0 51 VANGUARD WINDSOR II INV EQUITY FUNDS 922018205 20789 490 SH SOLE 0 0 490 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 131047 1860 SH SOLE 0 0 1860 XPONENTIAL FITNESS INC COMMON STOCK 98422X101 1234 62 SH SOLE 0 0 62 WISDOMTREE EMRG MRKT HG DIV ETF UIT EXCHANGE TRADED 97717W315 109504 2900 SH SOLE 0 0 2900 WISDOMTREE EMRG MRKT HG DIV ETF UIT EXCHANGE TRADED 97717W315 108924 2900 SH SOLE 0 0 2900 SPDR DOW JONES INTER REAL ESTATE ETF UIT EXCHANGE TRADED 78463X863 9306 380 SH SOLE 0 0 380 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 52290 1124 SH SOLE 0 0 1124 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 188 4 SH SOLE 0 0 4 COLUMBIA SELIGMAN TECH & INFO A NTF EQUITY FUNDS 19766H429 62276 606 SH SOLE 0 0 606 HEALTHCARE REALTY TRUST CLASS A COMMON STOCK 42226K105 3715 197 SH SOLE 0 0 197 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 12568 100 SH SOLE 0 0 100 KRAFT HEINZ CO COMMON STOCK 500754106 17651 527 SH SOLE 0 0 527 VANGUARD MID CAP INDEX ADMIRAL EQUITY FUNDS 922908645 86621 328 SH SOLE 0 0 328 ALLY FINL INC COMMON STOCK 02005N100 14477 542 SH SOLE 0 0 542 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 24404 343 SH SOLE 0 0 343 OCCIDENTAL PETROL CO COMMON STOCK 674599105 3854 65 SH SOLE 0 0 65 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4445606 325924 SH SOLE 0 0 325924 SUBURBAN PROPANE PART LP LIMITED PARTNERSHP 864482104 2040 137 SH SOLE 0 0 137 PORTILLOS INC COMMON STOCK 73642K106 23 1 SH SOLE 0 0 1 THE COCA-COLA CO COMMON STOCK 191216100 118829 1946 SH SOLE 0 0 1946 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 2707 30 SH SOLE 0 0 30 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 167 90 SH SOLE 0 0 90 DELTA AIR LINES INC DEL COMMON STOCK 247361702 7122 150 SH SOLE 0 0 150 MADISON SQUARE GARDEN COCLASS A COMMON STOCK 55825T103 5850 28 SH SOLE 0 0 28 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 537881 15632 SH SOLE 0 0 15632 NEXTERA ENERGY INC COMMON STOCK 65339F101 88364 1207 SH SOLE 0 0 1207 HEALTHCARE REALTY TRUST CLASS A COMMON STOCK 42226K105 3739 197 SH SOLE 0 0 197 CONOCOPHILLIPS COMMON STOCK 20825C104 79209 675 SH SOLE 0 0 675 FIDELITY GROWTH COMPANY EQUITY FUNDS 316200104 7535 255 SH SOLE 0 0 255 PROCURE SPACE ETF IV UIT EXCHANGE TRADED 74280R205 2454 125 SH SOLE 0 0 125 FIRST EAGLE GLOBAL A NTF EQUITY FUNDS 32008F507 19192 297 SH SOLE 0 0 297 SPDR S&P OIL & GAS EXPL & PROD ETF UIT EXCHANGE TRADED 78468R556 26702 200 SH SOLE 0 0 200 BOEING CO COMMON STOCK 097023105 13206 58 SH SOLE 0 0 58 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 674065 7635 SH SOLE 0 0 7635 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 13385 136 SH SOLE 0 0 136 ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101 2920 150 SH SOLE 0 0 150 ZIM INTEGRATED SHIPPIN F FOREIGN ORDINARIES M9T951109 1568 103 SH SOLE 0 0 103 EQUIFAX INC COMMON STOCK 294429105 398 2 SH SOLE 0 0 2 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 6 0 SH SOLE 0 0 0 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 20980 200 SH SOLE 0 0 200 DFA WORLD EX US CORE EQUITY INSTL EQUITY FUNDS 25239Y592 121364 9740 SH SOLE 0 0 9740 SMITH & WESSON BRANDS IN COMMON STOCK 831754106 4696 413 SH SOLE 0 0 413 AMERICAN FUNDS NEW PERSPECTIVE F3 EQUITY FUNDS 648018778 167586 2954 SH SOLE 0 0 2954 JPMORGAN CHASE & CO COMMON STOCK 46625H100 181445 1218 SH SOLE 0 0 1218 DFA INTERNATIONAL SMALL COMPANY I EQUITY FUNDS 233203629 11809 616 SH SOLE 0 0 616 MERCK & CO. INC. COMMON STOCK 58933Y105 3070 27 SH SOLE 0 0 27 BAXTER INTERNTNL COMMON STOCK 071813109 7566 203 SH SOLE 0 0 203 PPL CORP COMMON STOCK 69351T106 3245 125 SH SOLE 0 0 125 NISOURCE INC 00500 COMMON STOCK 65473P105 82650 3000 SH SOLE 0 0 3000 FIRST TRUST MORNINGSTAR DIV LDRS ETF UIT EXCHANGE TRADED 336917109 53130 1500 SH SOLE 0 0 1500 SHERWIN WILLIAMS CO COMMON STOCK 824348106 4915 18 SH SOLE 0 0 18 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 11957 208 SH SOLE 0 0 208 PPL CORP COMMON STOCK 69351T106 3159 125 SH SOLE 0 0 125 DEVON ENERGY CORP COMMON STOCK 25179M103 21183 446 SH SOLE 0 0 446 CLEARBRIDGE MID CAP A NTF EQUITY FUNDS 52469H768 18613 582 SH SOLE 0 0 582 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 24264 128 SH SOLE 0 0 128 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 450760 9458 SH SOLE 0 0 9458 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 32667 2778 SH SOLE 0 0 2778 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 46808 150 SH SOLE 0 0 150 ALLSPRING DISCOVERY ALL CAP GROWTH A NTF EQUITY FUNDS 94985D103 66280 1253 SH SOLE 0 0 1253 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 972644 22131 SH SOLE 0 0 22131 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 5004 211 SH SOLE 0 0 211 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 682399 1677 SH SOLE 0 0 1677 WEYERHAEUSER CO REIT REAL ESTATE INVESTME 962166104 22276 648 SH SOLE 0 0 648 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 429260 12941 SH SOLE 0 0 12941 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 31069 85 SH SOLE 0 0 85 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 692764 24376 SH SOLE 0 0 24376 LUMINAR TECHNOLOGIES INCCLASS A COMMON STOCK 550424105 2290 360 SH SOLE 0 0 360 WABTEC COMMON STOCK 929740108 648 6 SH SOLE 0 0 6 TILRAY BRANDS INC COMMON STOCK 88688T100 723 300 SH SOLE 0 0 300 V2X INC NAME CHANGE EFF: 07/08/22 COMMON STOCK 92242T101 4752 100 SH SOLE 0 0 100 VANGUARD TARGET RETIREMENT 2050 FUND EQUITY FUNDS 92202E862 107734 2521 SH SOLE 0 0 2521 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 6863 1457 SH SOLE 0 0 1457 BRCLY PLC IPTH BLMBRG CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 10110 300 SH SOLE 0 0 300 FIDELITY ADVISOR EQUITY GROWTH M NTF EQUITY FUNDS 315805200 12642 855 SH SOLE 0 0 855 DOCUSIGN INC COMMON STOCK 256163106 10268 200 SH SOLE 0 0 200 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 92767 946 SH SOLE 0 0 946 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 85345 1570 SH SOLE 0 0 1570 WASTE MANAGEMENT INC COMMON STOCK 94106L109 28499 180 SH SOLE 0 0 180 DELAWARE IVY ASSET STRATEGY FUND CL A NTF EQUITY FUNDS 466000759 32889 1731 SH SOLE 0 0 1731 CMKM DIAMONDS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/28/05 COMMON STOCK 125809103 0 600000 SH SOLE 0 0 600000 CHEVRON CORP COMMON STOCK 166764100 349052 2070 SH SOLE 0 0 2070 XCEL ENERGY INC COMMON STOCK 98389B100 25248 400 SH SOLE 0 0 400 GABELLI UTILITIES AAA NTF EQUITY FUNDS 36240E103 4282 776 SH SOLE 0 0 776 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 12798 136 SH SOLE 0 0 136 SKECHERS U S A INC CLASS A COMMON STOCK 830566105 10182 200 SH SOLE 0 0 200 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 118326 4054 SH SOLE 0 0 4054 INTEL CORP COMMON STOCK 458140100 14327 427 SH SOLE 0 0 427 LOWES COMPANIES INC COMMON STOCK 548661107 70617 317 SH SOLE 0 0 317 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E362 12210 300 SH SOLE 0 0 300 TERRAN ORBITAL CORP COMMON STOCK 88105P103 242 200 SH SOLE 0 0 200 RWE AG ORD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 74975E303 636 15 SH SOLE 0 0 15 ALKERMES PLC F FOREIGN ORDINARIES G01767105 7298 250 SH SOLE 0 0 250 FIDELITY ADVISOR BALANCED M NTF EQUITY FUNDS 315807404 18156 719 SH SOLE 0 0 719 DFA US MICRO CAP I EQUITY FUNDS 233203504 17629 753 SH SOLE 0 0 753 AMAZON.COM INC COMMON STOCK 023135106 43455 300 SH SOLE 0 0 300 VERIZON COMMUNICATN COMMON STOCK 92343V104 13272 397 SH SOLE 0 0 397 NETFLIX INC COMMON STOCK 64110L106 12281 28 SH SOLE 0 0 28 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 51490 1959 SH SOLE 0 0 1959 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 48936 1077 SH SOLE 0 0 1077 APPLE INC COMMON STOCK 037833100 206941 1173 SH SOLE 0 0 1173 ALPHABET INC. CLASS A COMMON STOCK 02079K305 64830 500 SH SOLE 0 0 500 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 166664 5286 SH SOLE 0 0 5286 METATRON INC NEW RESTRICTED SHARES COMMON STOCK 59141K994 0 1 SH SOLE 0 0 1 LILLY ELI & CO COMMON STOCK 532457108 335370 637 SH SOLE 0 0 637 THE MOSAIC CO COMMON STOCK 61945C103 5436 140 SH SOLE 0 0 140 CORNING INC COMMON STOCK 219350105 16649 476 SH SOLE 0 0 476 NOVARTIS AG FTRADES WITH DUE BILLS AMERICAN DEPOSITORY 66987V109 8021 80 SH SOLE 0 0 80 SOUTHERN CO COMMON STOCK 842587107 9794 144 SH SOLE 0 0 144 STEAKHOLDER FOODS LTD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 583435102 410 500 SH SOLE 0 0 500 MOTOROLA SOLUTIONS COMMON STOCK 620076307 8375 30 SH SOLE 0 0 30 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 5405 55 SH SOLE 0 0 55 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 29989 718 SH SOLE 0 0 718 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 10835 208 SH SOLE 0 0 208 ZIM INTEGRATED SHIPPIN F FOREIGN ORDINARIES M9T951109 1323 103 SH SOLE 0 0 103 PUTNAM MULTI-ASSET INCOME A NTF EQUITY FUNDS 746444678 58032 5934 SH SOLE 0 0 5934 VANGUARD GROWTH INDEX ADMIRAL EQUITY FUNDS 922908660 84157 576 SH SOLE 0 0 576 GENERAL MILLS INC COMMON STOCK 370334104 3772 50 SH SOLE 0 0 50 COSTCO WHOLESALE CO COMMON STOCK 22160K105 54321 100 SH SOLE 0 0 100 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 430031 9245 SH SOLE 0 0 9245 ROCKET LABORATORY USA IN COMMON STOCK 773122106 3072 600 SH SOLE 0 0 600 WISDOMTREE EUROPE HEDGEDEQTY ETF UIT EXCHANGE TRADED 97717X701 7976 200 SH SOLE 0 0 200 TESLA INC COMMON STOCK 88160R101 5700 26 SH SOLE 0 0 26 PUBLIC STORAG 4.75PERCENT PFDPFD SER K PREFERRED STOCK 74460W578 12390 600 SH SOLE 0 0 600 AMERICAN EXPRESS CO COMMON STOCK 025816109 24654 155 SH SOLE 0 0 155 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 89010 4300 SH SOLE 0 0 4300 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 61836 2806 SH SOLE 0 0 2806 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 9466 204 SH SOLE 0 0 204 MORGAN STANLEY INST GROWTH I EQUITY FUNDS 61744J861 78278 2282 SH SOLE 0 0 2282 CISCO SYSTEMS INC COMMON STOCK 17275R102 8086 152 SH SOLE 0 0 152 ATLASSIAN CORP CLASS A COMMON STOCK 049468101 966 5 SH SOLE 0 0 5 DELAWARE IVY ASSET STRATEGY FUND CL A NTF EQUITY FUNDS 466000759 33269 1731 SH SOLE 0 0 1731 DOLLAR GENERAL CORP COMMON STOCK 256677105 18272 132 SH SOLE 0 0 132 A T & T INC COMMON STOCK 00206R102 44626 3165 SH SOLE 0 0 3165 MFS TOTAL RETURN A NTF EQUITY FUNDS 552981300 9811 509 SH SOLE 0 0 509 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 58302 1198 SH SOLE 0 0 1198 PENN ENTMT INC COMMON STOCK 707569109 6354 263 SH SOLE 0 0 263 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 4810 50 SH SOLE 0 0 50 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 428691 9245 SH SOLE 0 0 9245 AMERICAN FUNDS 2060 TRGT DATE RETIRE F2 NTF EQUITY FUNDS 02631C395 26787 1765 SH SOLE 0 0 1765 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 663641 1683 SH SOLE 0 0 1683 INTEL CORP COMMON STOCK 458140100 14472 427 SH SOLE 0 0 427 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 39640 2031 SH SOLE 0 0 2031 MCDONALDS CORP COMMON STOCK 580135101 65981 235 SH SOLE 0 0 235 T. ROWE PRICE DIVIDEND GROWTH NTF EQUITY FUNDS 779546100 4904 72 SH SOLE 0 0 72 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 50490 178 SH SOLE 0 0 178 AMERICAN FUNDS WASHINGTON MUTUAL F1 NTF EQUITY FUNDS 939330403 7306 134 SH SOLE 0 0 134 U S BANCORP COMMON STOCK 902973304 12968 330 SH SOLE 0 0 330 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 81309 3870 SH SOLE 0 0 3870 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 21575 48 SH SOLE 0 0 48 ISHARES GLOBAL UTILITIESETF UIT EXCHANGE TRADED 464288711 140118 2434 SH SOLE 0 0 2434 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 1184 44 SH SOLE 0 0 44 VISA INC CLASS A COMMON STOCK 92826C839 17644 72 SH SOLE 0 0 72 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 64134 2862 SH SOLE 0 0 2862 HARTFORD DIVIDEND AND GROWTH F EQUITY FUNDS 41664T669 1699 55 SH SOLE 0 0 55 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 35656 1269 SH SOLE 0 0 1269 CONTEXTLOGIC INC CLASS A COMMON STOCK 21077C305 11 2 SH SOLE 0 0 2 CHARGEPOINT HOLDINGS INCCLASS A COMMON STOCK 15961R105 862 150 SH SOLE 0 0 150 HUSSMAN STRATEGIC GROWTH EQUITY FUNDS 448108100 5436 852 SH SOLE 0 0 852 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 7180 177 SH SOLE 0 0 177 PRUDENTIAL FINL COMMON STOCK 744320102 18227 193 SH SOLE 0 0 193 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 255966 986 SH SOLE 0 0 986 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E362 12393 300 SH SOLE 0 0 300 DOW INC COMMON STOCK 260557103 13156 245 SH SOLE 0 0 245 GENERAL MILLS INC COMMON STOCK 370334104 3754 50 SH SOLE 0 0 50 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 30227 309 SH SOLE 0 0 309 CISCO SYSTEMS INC COMMON STOCK 17275R102 12773 240 SH SOLE 0 0 240 GENERAL MILLS INC COMMON STOCK 370334104 3305 50 SH SOLE 0 0 50 FREYR BATTERY F FOREIGN ORDINARIES L4135L100 3385 500 SH SOLE 0 0 500 PANDORA A/S FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 698341203 476 18 SH SOLE 0 0 18 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 54059 938 SH SOLE 0 0 938 ARK NEXT GENERATION INTERNET ETF UIT EXCHANGE TRADED 00214Q401 11115 184 SH SOLE 0 0 184 COLUMBIA SELIGMAN TECH & INFO A NTF EQUITY FUNDS 19766H429 63863 606 SH SOLE 0 0 606 PROSHARES ULTRA BLOM NATGAS ETF UIT EXCHANGE TRADED 74347Y763 9348 150 SH SOLE 0 0 150 KRAFT HEINZ CO COMMON STOCK 500754106 48228 1333 SH SOLE 0 0 1333 SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407 8761 51 SH SOLE 0 0 51 VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 37032 87 SH SOLE 0 0 87 CHEVRON CORP COMMON STOCK 166764100 9206 60 SH SOLE 0 0 60 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 65579 452 SH SOLE 0 0 452 PROCTER & GAMBLE COMMON STOCK 742718109 88035 595 SH SOLE 0 0 595 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 35523 1472 SH SOLE 0 0 1472 CISCO SYSTEMS INC COMMON STOCK 17275R102 12336 240 SH SOLE 0 0 240 FIDELITY GROWTH COMPANY EQUITY FUNDS 316200104 7928 255 SH SOLE 0 0 255 THE COCA-COLA CO COMMON STOCK 191216100 24188 400 SH SOLE 0 0 400 QUANTUMSCAPE CORP CLASS A COMMON STOCK 74767V109 3260 400 SH SOLE 0 0 400 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 54646 2013 SH SOLE 0 0 2013 TILRAY BRANDS INC COMMON STOCK 88688T100 249 100 SH SOLE 0 0 100 ABERCROMBIE & FITCH CLASS A COMMON STOCK 002896207 7844 150 SH SOLE 0 0 150 VANGUARD ENERGY INDEX ADMIRAL EQUITY FUNDS 92204A843 53222 888 SH SOLE 0 0 888 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 130917 1860 SH SOLE 0 0 1860 FRANKLIN CONSERVATIVE ALLOCATION A NTF EQUITY FUNDS 35472P109 19075 1484 SH SOLE 0 0 1484 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 44210 378 SH SOLE 0 0 378 DFA US MICRO CAP I EQUITY FUNDS 233203504 65159 2670 SH SOLE 0 0 2670 VANGUARD RUSSELL 2000 ETF IV UIT EXCHANGE TRADED 92206C664 4231 56 SH SOLE 0 0 56 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 58794 391 SH SOLE 0 0 391 INTEL CORP COMMON STOCK 458140100 16221 428 SH SOLE 0 0 428 DRAFTKINGS INC NEW CLASS A COMMON STOCK 26142V105 1895 66 SH SOLE 0 0 66 ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507 29714 111 SH SOLE 0 0 111 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 931 40 SH SOLE 0 0 40 VANGUARD MID CAP INDEX ADMIRAL EQUITY FUNDS 922908645 88718 327 SH SOLE 0 0 327 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 7689 34 SH SOLE 0 0 34 AMERICAN FUNDS EUROPACIFIC GROWTH F2 EQUITY FUNDS 29875E100 49814 915 SH SOLE 0 0 915 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 3400 100 SH SOLE 0 0 100 MERCK & CO. INC. COMMON STOCK 58933Y105 2899 27 SH SOLE 0 0 27 FEDEX CORP COMMON STOCK 31428X106 8330 32 SH SOLE 0 0 32 FIFTH THIRD BANCORP COMMON STOCK 316773100 54440 2175 SH SOLE 0 0 2175 VIRTUS KAR SMALL MID CAP CORE A NTF EQUITY FUNDS 92828N221 59102 3368 SH SOLE 0 0 3368 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 950 12 SH SOLE 0 0 12 JOHNSON & JOHNSON COMMON STOCK 478160104 61593 380 SH SOLE 0 0 380 AMG YACKTMAN I EQUITY FUNDS 00170K588 15687 700 SH SOLE 0 0 700 GREAT-WEST LIF 5.9PERCENT PFDPFD SER F PREFERRED STOCK 39138C809 0 4 SH SOLE 0 0 4 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 140224 2910 SH SOLE 0 0 2910 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 117309 738 SH SOLE 0 0 738 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 132 262 SH SOLE 0 0 262 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 116886 1206 SH SOLE 0 0 1206 ORGANON & CO COMMON STOCK 68622V106 462 21 SH SOLE 0 0 21 RITE AID CORP COMMON STOCK 767754872 35 50 SH SOLE 0 0 50 VERIZON COMMUNICATN COMMON STOCK 92343V104 37247 1145 SH SOLE 0 0 1145 ALLY FINL INC COMMON STOCK 02005N100 15447 542 SH SOLE 0 0 542 SUBURBAN PROPANE PART LP LIMITED PARTNERSHP 864482104 1994 134 SH SOLE 0 0 134 INVESCO S & P MIDCAP MOMENTUM ETF UIT EXCHANGE TRADED 46137V464 6868 83 SH SOLE 0 0 83 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 25046 122 SH SOLE 0 0 122 T ROWE PRICE GROUP COMMON STOCK 74144T108 10924 100 SH SOLE 0 0 100 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 151780 2145 SH SOLE 0 0 2145 GENERAL ELECTRIC CO COMMON STOCK 369604301 3025 27 SH SOLE 0 0 27 VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 36021 87 SH SOLE 0 0 87 VISA INC CLASS A COMMON STOCK 92826C839 28805 120 SH SOLE 0 0 120 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 60377 635 SH SOLE 0 0 635 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 59672 635 SH SOLE 0 0 635 UNITED AIRLINES HLDGS COMMON STOCK 910047109 10534 200 SH SOLE 0 0 200 LIBERTY BROADBAND CO CLASS C COMMON STOCK 530307305 1754 20 SH SOLE 0 0 20 NEKTAR THERAPEUTICS COMMON STOCK 640268108 146 200 SH SOLE 0 0 200 ULTA BEAUTY INC. COMMON STOCK 90384S303 390144 879 SH SOLE 0 0 879 FUBOTV INC COMMON STOCK 35953D104 264 125 SH SOLE 0 0 125 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 209405 5116 SH SOLE 0 0 5116 INTUITIVE SURGICAL COMMON STOCK 46120E602 7782 25 SH SOLE 0 0 25 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 12793 358 SH SOLE 0 0 358 SOUNDHOUND AI INC CLASS A COMMON STOCK 836100107 7140 3500 SH SOLE 0 0 3500 ABBVIE INC COMMON STOCK 00287Y109 3863 28 SH SOLE 0 0 28 PUTNAM MULTI-ASSET INCOME A NTF EQUITY FUNDS 746444678 57616 5934 SH SOLE 0 0 5934 REPUBLIC SERVICES COMMON STOCK 760759100 38879 261 SH SOLE 0 0 261 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 20592 180 SH SOLE 0 0 180 PROSHARES ULTRAPRO SHORT20plus YEAR TREASURY UIT EXCHANGE TRADED 74347G887 6669 100 SH SOLE 0 0 100 SIRIUS XM HLDGS INC COMMON STOCK 82968B103 2375 575 SH SOLE 0 0 575 IZEA WORLDWIDE INC COMMON STOCK 46604H204 2575 1250 SH SOLE 0 0 1250 MANULIFE FINL F FOREIGN CANADIAN 56501R106 6808 350 SH SOLE 0 0 350 TILRAY BRANDS INC COMMON STOCK 88688T100 309 100 SH SOLE 0 0 100 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 68395 2252 SH SOLE 0 0 2252 VERIZON COMMUNICATN COMMON STOCK 92343V104 38117 1145 SH SOLE 0 0 1145 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 808358 26034 SH SOLE 0 0 26034 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 47018 1134 SH SOLE 0 0 1134 BROADRIDGE FINL SOLU COMMON STOCK 11133T103 5511 30 SH SOLE 0 0 30 WEYERHAEUSER CO REIT REAL ESTATE INVESTME 962166104 20922 648 SH SOLE 0 0 648 DFA US LARGE COMPANY I EQUITY FUNDS 25434D823 67173 2156 SH SOLE 0 0 2156 FAIRHOLME EQUITY FUNDS 304871106 5048 155 SH SOLE 0 0 155 LOCKHEED MARTIN CORP COMMON STOCK 539830109 835 2 SH SOLE 0 0 2 BAXTER INTERNTNL COMMON STOCK 071813109 8231 203 SH SOLE 0 0 203 COSTCO WHOLESALE CO COMMON STOCK 22160K105 1730778 3092 SH SOLE 0 0 3092 WEYERHAEUSER CO REIT REAL ESTATE INVESTME 962166104 21233 648 SH SOLE 0 0 648 M/I HOMES INC COMMON STOCK 55305B101 3993 44 SH SOLE 0 0 44 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 989075 13470 SH SOLE 0 0 13470 ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 17496 200 SH SOLE 0 0 200 COMCAST CORP CLASS A COMMON STOCK 20030N101 9623 212 SH SOLE 0 0 212 NUTRIEN LTD F FOREIGN CANADIAN 67077M108 7930 126 SH SOLE 0 0 126 PSQ HLDGS INC CLASS A COMMON STOCK 693691107 118 10 SH SOLE 0 0 10 VIRTUS KAR SMALL MID CAP CORE A NTF EQUITY FUNDS 92828N221 57351 3368 SH SOLE 0 0 3368 VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 37779 87 SH SOLE 0 0 87 CHENIERE ENERGY INC COMMON STOCK 16411R208 11952 71 SH SOLE 0 0 71 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 218453 5969 SH SOLE 0 0 5969 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 54584 938 SH SOLE 0 0 938 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 31203 635 SH SOLE 0 0 635 APPLE INC COMMON STOCK 037833100 197843 1035 SH SOLE 0 0 1035 UNION PACIFIC CORP COMMON STOCK 907818108 2343 11 SH SOLE 0 0 11 DROPBOX INC CLASS A COMMON STOCK 26210C104 1380 50 SH SOLE 0 0 50 INVS SP 500 EQL WGH CNSMSTPL ETF IV UIT EXCHANGE TRADED 46137V373 4825 29 SH SOLE 0 0 29 NEXTERA ENERGY INC COMMON STOCK 65339F101 86806 1207 SH SOLE 0 0 1207 METATRON INC NEW RESTRICTED SHARES COMMON STOCK 59141K994 0 1 SH SOLE 0 0 1 ENOVIX CORP COMMON STOCK 293594107 12028 675 SH SOLE 0 0 675 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 2733 67 SH SOLE 0 0 67 T. ROWE PRICE NEW ASIA NTF EQUITY FUNDS 77956H500 16391 1033 SH SOLE 0 0 1033 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 141524 400 SH SOLE 0 0 400 FIDELITY ADVISOR TECHNOLOGY A NTF EQUITY FUNDS 315918771 95493 1062 SH SOLE 0 0 1062 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 4070 50 SH SOLE 0 0 50 MICROSOFT CORP COMMON STOCK 594918104 69652 202 SH SOLE 0 0 202 JPMORGAN GROWTH ADVANTAGE I EQUITY FUNDS 4812A3718 28004 949 SH SOLE 0 0 949 FMI LARGE CAP INVESTOR NTF EQUITY FUNDS 302933205 9343 609 SH SOLE 0 0 609 AMERICAN FUNDS INCOME FUND OF AMER F2 EQUITY FUNDS 453320822 55250 2381 SH SOLE 0 0 2381 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 39280 758 SH SOLE 0 0 758 PUB SVC ENTERPISE GP COMMON STOCK 744573106 12034 200 SH SOLE 0 0 200 IZEA WORLDWIDE INC COMMON STOCK 46604H204 2688 1250 SH SOLE 0 0 1250 THE COCA-COLA CO COMMON STOCK 191216100 121144 1946 SH SOLE 0 0 1946 BRCLY BK PLC IPTH CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 10626 300 SH SOLE 0 0 300 JPMORGAN CHASE & CO COMMON STOCK 46625H100 26501 180 SH SOLE 0 0 180 FAIRHOLME EQUITY FUNDS 304871106 5100 155 SH SOLE 0 0 155 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 92240 951 SH SOLE 0 0 951 ST JOE CO COMMON STOCK 790148100 8891 159 SH SOLE 0 0 159 SPROUTS FARMERS MARK COMMON STOCK 85208M102 7592 200 SH SOLE 0 0 200 ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 30032 2144 SH SOLE 0 0 2144 ISHARES GLOBAL UTILITIESETF UIT EXCHANGE TRADED 464288711 136280 2434 SH SOLE 0 0 2434 MICROSOFT CORP COMMON STOCK 594918104 7867 24 SH SOLE 0 0 24 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 1783 54 SH SOLE 0 0 54 WELLS FARGO & CO COMMON STOCK 949746101 6085 139 SH SOLE 0 0 139 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 5272 234 SH SOLE 0 0 234 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 117116 410 SH SOLE 0 0 410 THORNBURG INVESTMENT INCOME BUILDER A NTF EQUITY FUNDS 885215558 37947 1687 SH SOLE 0 0 1687 FIDELITY ADVISOR EQUITY VALUE A NTF EQUITY FUNDS 315805366 46450 2080 SH SOLE 0 0 2080 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 53921 2013 SH SOLE 0 0 2013 INSEEGO CORP COMMON STOCK 45782B104 252 400 SH SOLE 0 0 400 BEST BUY CO INC COMMON STOCK 086516101 76940 935 SH SOLE 0 0 935 DIGITAL WORLD ACQUISITIOCORP ACT EXP: 08/15/23 COMMON STOCK 25400Q105 267 20 SH SOLE 0 0 20 PPL CORP COMMON STOCK 69351T106 3094 125 SH SOLE 0 0 125 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 19053 80 SH SOLE 0 0 80 TEXAS INSTRUMENTS COMMON STOCK 882508104 110202 600 SH SOLE 0 0 600 STAR JETS INTERNTNL I005 COMMON STOCK 855140109 200 10000 SH SOLE 0 0 10000 NVIDIA CORP COMMON STOCK 67066G104 349425 760 SH SOLE 0 0 760 WABTEC COMMON STOCK 929740108 634 6 SH SOLE 0 0 6 DUKE ENERGY CORP COMMON STOCK 26441C204 117729 1298 SH SOLE 0 0 1298 FIDELITY ADVISOR DIVERSIFIED INTL M NTF EQUITY FUNDS 315920694 2624 109 SH SOLE 0 0 109 GENERAL MILLS INC COMMON STOCK 370334104 3619 50 SH SOLE 0 0 50 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 47302 3453 SH SOLE 0 0 3453 STEAKHOLDER FOODS LTD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 583435102 495 500 SH SOLE 0 0 500 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 804453 26034 SH SOLE 0 0 26034 WELLS FARGO & CO COMMON STOCK 949746101 6229 139 SH SOLE 0 0 139 NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205 1412 9 SH SOLE 0 0 9 ORGANON & CO COMMON STOCK 68622V106 46 2 SH SOLE 0 0 2 UNITED PARCEL SRVC CLASS B COMMON STOCK 911312106 911 5 SH SOLE 0 0 5 BAKER HUGHES CO. CLASS A COMMON STOCK 05722G100 6228 175 SH SOLE 0 0 175 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 45249 150 SH SOLE 0 0 150 INVESCO AEROSPACE & DEFENSE ETF UIT EXCHANGE TRADED 46137V100 10791 135 SH SOLE 0 0 135 FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606 20916 331 SH SOLE 0 0 331 VANGUARD SMALL CAP VALUE INDEX ADMIRAL EQUITY FUNDS 921937686 32298 458 SH SOLE 0 0 458 THERAPEUTIC SOLUTION COMMON STOCK 883378101 5 3000 SH SOLE 0 0 3000 MICROSOFT CORP COMMON STOCK 594918104 91263 270 SH SOLE 0 0 270 SOUTHWEST AIRLINES COMMON STOCK 844741108 3841 100 SH SOLE 0 0 100 INTEL CORP COMMON STOCK 458140100 28372 830 SH SOLE 0 0 830 VGRD ITC ETF DV UIT EXCHANGE TRADED 92206C870 10232 132 SH SOLE 0 0 132 TRAVELERS COMPANIES COMMON STOCK 89417E109 6202 37 SH SOLE 0 0 37 FMI INTERNATIONAL INVESTOR NTF EQUITY FUNDS 302933304 5611 179 SH SOLE 0 0 179 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 59608 1198 SH SOLE 0 0 1198 AVIS BUDGET GROUP COMMON STOCK 053774105 28694 121 SH SOLE 0 0 121 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 122792 1316 SH SOLE 0 0 1316 CASAVANT INTL MNG CORP RESTRICTED SHARES COMMON STOCK 125809996 0 15360 SH SOLE 0 0 15360 SPDR BLOOMBERG 1 3 MNTH T BLL ETF UIT EXCHANGE TRADED 78468R663 550 6 SH SOLE 0 0 6 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 346 26 SH SOLE 0 0 26 AMERICAN FUNDS NEW PERSPECTIVE F3 EQUITY FUNDS 648018778 164484 2954 SH SOLE 0 0 2954 CROWN CASTLE INC REIT REAL ESTATE INVESTME 22822V101 1455 15 SH SOLE 0 0 15 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 48774 820 SH SOLE 0 0 820 PANDORA A/S FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 698341203 468 18 SH SOLE 0 0 18 KRAFT HEINZ CO COMMON STOCK 500754106 17656 527 SH SOLE 0 0 527 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 530983 1297 SH SOLE 0 0 1297 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 14405 309 SH SOLE 0 0 309 INVESCO AMERICAN FRANCHISE A NTF EQUITY FUNDS 00142J578 7762 371 SH SOLE 0 0 371 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 498087 6642 SH SOLE 0 0 6642 LIBERTY MEDIA CORP COMMON STOCK 531229722 732 22 SH SOLE 0 0 22 PORTILLOS INC COMMON STOCK 73642K106 17 1 SH SOLE 0 0 1 AQR STYLE PREMIA ALTERNATIVE N NTF EQUITY FUNDS 00203H412 10478 1328 SH SOLE 0 0 1328 PFIZER INC COMMON STOCK 717081103 19647 552 SH SOLE 0 0 552 TIAA-CREF LARGE-CAP GROWTH RETAIL NTF EQUITY FUNDS 87244W342 9024 410 SH SOLE 0 0 410 FIN OF AMER COS INC FCLASS A FOREIGN ORDINARIES 31738L107 199 100 SH SOLE 0 0 100 INTEL CORP COMMON STOCK 458140100 14487 428 SH SOLE 0 0 428 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 429523 9245 SH SOLE 0 0 9245 AMERICAN FUNDS EUROPACIFIC GROWTH F1 NTF EQUITY FUNDS 298706409 29590 580 SH SOLE 0 0 580 ALLY FINL INC COMMON STOCK 02005N100 14244 542 SH SOLE 0 0 542 TUPPERWARE BRANDS CO COMMON STOCK 899896104 56 35 SH SOLE 0 0 35 AMERICAN FUNDS NEW PERSPECTIVE F3 EQUITY FUNDS 648018778 162475 2954 SH SOLE 0 0 2954 CORTEVA INC COMMON STOCK 22052L104 8944 170 SH SOLE 0 0 170 WALT DISNEY CO COMMON STOCK 254687106 60444 681 SH SOLE 0 0 681 BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 088606108 847 15 SH SOLE 0 0 15 FPA CRESCENT EQUITY FUNDS 30254T759 133467 3553 SH SOLE 0 0 3553 AMPHENOL CORP CLASS A COMMON STOCK 032095101 4272 51 SH SOLE 0 0 51 STEM INC COMMON STOCK 85859N102 2390 500 SH SOLE 0 0 500 ISHARES IBOXX INVT GRADEBOND ETF UIT EXCHANGE TRADED 464287242 2463 23 SH SOLE 0 0 23 INVSC INTL DVDND ACHVRS ETF UIT EXCHANGE TRADED 46137V548 1355 77 SH SOLE 0 0 77 LILLY ELI & CO COMMON STOCK 532457108 287553 637 SH SOLE 0 0 637 NUTRIEN LTD F FOREIGN CANADIAN 67077M108 7711 126 SH SOLE 0 0 126 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 58080 2180 SH SOLE 0 0 2180 SKECHERS U S A INC CLASS A COMMON STOCK 830566105 10406 200 SH SOLE 0 0 200 AMERICAN FUNDS INCOME FUND OF AMER F2 NTF EQUITY FUNDS 453320822 53488 2381 SH SOLE 0 0 2381 FIN OF AMER COS INC FCLASS A FOREIGN ORDINARIES 31738L107 192 100 SH SOLE 0 0 100 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 147612 3169 SH SOLE 0 0 3169 VANGUARD SHORT TERM TREASURY ETF IV UIT EXCHANGE TRADED 92206C102 285537 4965 SH SOLE 0 0 4965 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 58494 1198 SH SOLE 0 0 1198 SALESFORCE INC COMMON STOCK 79466L302 16312 78 SH SOLE 0 0 78 BANK OF AMERICA CORP COMMON STOCK 060505104 30743 1066 SH SOLE 0 0 1066 BLACKSTONE INC COMMON STOCK 09260D107 7768 77 SH SOLE 0 0 77 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 7729 34 SH SOLE 0 0 34 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 107227 2189 SH SOLE 0 0 2189 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 4801 80 SH SOLE 0 0 80 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 7021 175 SH SOLE 0 0 175 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 62 114 SH SOLE 0 0 114 ALPHABET INC. CLASS C COMMON STOCK 02079K107 60772 520 SH SOLE 0 0 520 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 58643 2122 SH SOLE 0 0 2122 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 88293 2802 SH SOLE 0 0 2802 ALPHABET INC. CLASS C COMMON STOCK 02079K107 71625 520 SH SOLE 0 0 520 BLACKSTONE INC COMMON STOCK 09260D107 21648 200 SH SOLE 0 0 200 ANNALY CAPITAL MGMT REIT REAL ESTATE INVESTME 035710839 266 14 SH SOLE 0 0 14 REGENERON PHARMS INC COMMON STOCK 75886F107 7275 9 SH SOLE 0 0 9 MCDONALDS CORP COMMON STOCK 580135101 67885 235 SH SOLE 0 0 235 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 18221 406 SH SOLE 0 0 406 THE COCA-COLA CO COMMON STOCK 191216100 65036 1115 SH SOLE 0 0 1115 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 697 20 SH SOLE 0 0 20 CISCO SYSTEMS INC COMMON STOCK 17275R102 13368 240 SH SOLE 0 0 240 DFA WORLD EX US CORE EQUITY INSTL EQUITY FUNDS 25239Y592 119903 9740 SH SOLE 0 0 9740 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 76571 421 SH SOLE 0 0 421 FIN OF AMER COS INC FCLASS A FOREIGN ORDINARIES 31738L107 142 100 SH SOLE 0 0 100 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 7334 97 SH SOLE 0 0 97 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 20286 225 SH SOLE 0 0 225 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 79385 211 SH SOLE 0 0 211 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 9995 203 SH SOLE 0 0 203 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 209274 2958 SH SOLE 0 0 2958 PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108 11697 799 SH SOLE 0 0 799 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 9770 728 SH SOLE 0 0 728 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 59722 411 SH SOLE 0 0 411 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 64259 452 SH SOLE 0 0 452 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 830813 23643 SH SOLE 0 0 23643 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 19043 700 SH SOLE 0 0 700 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 98691 1059 SH SOLE 0 0 1059 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 83659 348 SH SOLE 0 0 348 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 135454 1860 SH SOLE 0 0 1860 MCDONALDS CORP COMMON STOCK 580135101 395571 1371 SH SOLE 0 0 1371 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 794 12 SH SOLE 0 0 12 MERIDIAN GROWTH LEGACY EQUITY FUNDS 589619105 24268 721 SH SOLE 0 0 721 AMERICAN FUNDS EUROPACIFIC GROWTH F2 NTF EQUITY FUNDS 29875E100 48844 915 SH SOLE 0 0 915 PROSHARES SHORT FTSE CHINA 50 ETF UIT EXCHANGE TRADED 74347X658 1772 100 SH SOLE 0 0 100 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 20858 750 SH SOLE 0 0 750 GLOBAL X URANIUM ETF UIT EXCHANGE TRADED 37954Y871 28758 1295 SH SOLE 0 0 1295 DODGE & COX STOCK I EQUITY FUNDS 256219106 83250 355 SH SOLE 0 0 355 ORGANON & CO COMMON STOCK 68622V106 454 21 SH SOLE 0 0 21 CAMPING WORLD HOLDINGS ICLASS A COMMON STOCK 13462K109 2956 92 SH SOLE 0 0 92 JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105 3201 51 SH SOLE 0 0 51 DOMINION ENERGY INC COMMON STOCK 25746U109 15392 317 SH SOLE 0 0 317 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 29881 720 SH SOLE 0 0 720 ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210 6625 10 SH SOLE 0 0 10 VERIZON COMMUNICATN COMMON STOCK 92343V104 15854 480 SH SOLE 0 0 480 MADISON SQUARE GARDEN COCLASS A COMMON STOCK 55825T103 5845 28 SH SOLE 0 0 28 VANGUARD WINDSOR II INV EQUITY FUNDS 922018205 20495 490 SH SOLE 0 0 490 VANGUARD RUSSELL 2000 ETF IV UIT EXCHANGE TRADED 92206C664 4316 56 SH SOLE 0 0 56 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 199392 5502 SH SOLE 0 0 5502 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 114259 1059 SH SOLE 0 0 1059 CLEARBRIDGE AGGRESSIVE GROWTH A NTF EQUITY FUNDS 52468C109 19826 181 SH SOLE 0 0 181 SPDR DOW JONES INTER REAL ESTATE ETF UIT EXCHANGE TRADED 78463X863 10040 380 SH SOLE 0 0 380 BLACKSTONE INC COMMON STOCK 09260D107 20578 200 SH SOLE 0 0 200 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 744 9 SH SOLE 0 0 9 CHARLES SCHWAB CORP COMMON STOCK 808513105 5933 100 SH SOLE 0 0 100 FMI INTERNATIONAL INVESTOR NTF EQUITY FUNDS 302933304 5832 179 SH SOLE 0 0 179 LINDE PLC F FOREIGN ORDINARIES G54950103 52757 136 SH SOLE 0 0 136 VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 37242 87 SH SOLE 0 0 87 DUKE ENERGY CORP COMMON STOCK 26441C204 117196 1298 SH SOLE 0 0 1298 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 39326 1103 SH SOLE 0 0 1103 ABBVIE INC COMMON STOCK 00287Y109 18381 125 SH SOLE 0 0 125 CHEVRON CORP COMMON STOCK 166764100 344208 2070 SH SOLE 0 0 2070 INVESCO DIVERSIFIED DIVIDEND A NTF EQUITY FUNDS 001413541 53015 2967 SH SOLE 0 0 2967 PROCTER & GAMBLE COMMON STOCK 742718109 101122 659 SH SOLE 0 0 659 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 927163 32866 SH SOLE 0 0 32866 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 14232 572 SH SOLE 0 0 572 QUANTUMSCAPE CORP CLASS A COMMON STOCK 74767V109 5308 400 SH SOLE 0 0 400 FUBOTV INC COMMON STOCK 35953D104 298 125 SH SOLE 0 0 125 PERMANENT PORTFOLIO PERMANENT I NTF EQUITY FUNDS 714199106 45917 927 SH SOLE 0 0 927 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 123039 900 SH SOLE 0 0 900 AMERICAN FUNDS INVMT CO OF AMER F1 NTF EQUITY FUNDS 461308405 12147 248 SH SOLE 0 0 248 MICROSOFT CORP COMMON STOCK 594918104 88651 270 SH SOLE 0 0 270 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 2060 50 SH SOLE 0 0 50 WARBY PARKER INC CLASS A COMMON STOCK 93403J106 104 7 SH SOLE 0 0 7 JPMORGAN CHASE & CO COMMON STOCK 46625H100 18551 128 SH SOLE 0 0 128 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 21461 180 SH SOLE 0 0 180 AMERICAN FUNDS EUROPACIFIC GROWTH F2 NTF EQUITY FUNDS 29875E100 48725 915 SH SOLE 0 0 915 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 4184 50 SH SOLE 0 0 50 LINDE PLC F FOREIGN ORDINARIES G54950103 51962 136 SH SOLE 0 0 136 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 617776 18783 SH SOLE 0 0 18783 JANUS HENDERSON RESEARCH T NTF EQUITY FUNDS 471023853 17981 285 SH SOLE 0 0 285 PUTNAM MULTI-ASSET INCOME A NTF EQUITY FUNDS 746444678 57009 5957 SH SOLE 0 0 5957 JOHNSON & JOHNSON EXCHANGE OFFER EXP: 08/18/23 COMMON STOCK 478160104 65745 379 SH SOLE 0 0 379 VANECK MORNINGSTAR WIDE MOAT ETF UIT EXCHANGE TRADED 92189F643 407751 5445 SH SOLE 0 0 5445 VANECK VIETNAM ETF UIT EXCHANGE TRADED 92189F817 14548 983 SH SOLE 0 0 983 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1834 149 SH SOLE 0 0 149 TECHNOLOGY SELECT SECTORSPDR ETF UIT EXCHANGE TRADED 81369Y803 12991 77 SH SOLE 0 0 77 UNITED PARCEL SRVC CLASS B COMMON STOCK 911312106 942 5 SH SOLE 0 0 5 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 49750 1821 SH SOLE 0 0 1821 SOUTHERN CO COMMON STOCK 842587107 9713 144 SH SOLE 0 0 144 SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 1277 25 SH SOLE 0 0 25 NEWMONT CORP COMMON STOCK 651639106 5578 125 SH SOLE 0 0 125 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 173895 2660 SH SOLE 0 0 2660 GABELLI UTILITIES AAA NTF EQUITY FUNDS 36240E103 4678 776 SH SOLE 0 0 776 FIDELITY ADVISOR BALANCED M NTF EQUITY FUNDS 315807404 18408 719 SH SOLE 0 0 719 BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 14966 414 SH SOLE 0 0 414 VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637 47830 232 SH SOLE 0 0 232 MICROSOFT CORP COMMON STOCK 594918104 73248 217 SH SOLE 0 0 217 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 7714 34 SH SOLE 0 0 34 DOLLAR GENERAL CORP COMMON STOCK 256677105 16322 132 SH SOLE 0 0 132 CHARLES SCHWAB CORP COMMON STOCK 808513105 6529 100 SH SOLE 0 0 100 LIBERTY MEDIA CORP COMMON STOCK 531229722 748 22 SH SOLE 0 0 22 KROGER CO COMMON STOCK 501044101 27184 584 SH SOLE 0 0 584 VANECK MORNINGSTAR WIDE MOAT ETF UIT EXCHANGE TRADED 92189F643 373598 4640 SH SOLE 0 0 4640 AMERICAN FUNDS WASHINGTON MUTUAL F1 NTF EQUITY FUNDS 939330403 7113 135 SH SOLE 0 0 135 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 63794 635 SH SOLE 0 0 635 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 147353 10655 SH SOLE 0 0 10655 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 51709 1765 SH SOLE 0 0 1765 IZEA WORLDWIDE INC COMMON STOCK 46604H204 2650 1250 SH SOLE 0 0 1250 AMAZON.COM INC COMMON STOCK 023135106 38799 300 SH SOLE 0 0 300 PEOPLES BANCORP INC COMMON STOCK 709789101 2817 100 SH SOLE 0 0 100 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 21536 700 SH SOLE 0 0 700 VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 5241 110 SH SOLE 0 0 110 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 5106 52 SH SOLE 0 0 52 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 152542 630 SH SOLE 0 0 630 MERCK & CO. INC. COMMON STOCK 58933Y105 2936 27 SH SOLE 0 0 27 COLUMBIA SELIGMAN TECH & INFO A NTF EQUITY FUNDS 19766H429 66765 606 SH SOLE 0 0 606 ARTHUR J GALLAGHER&C COMMON STOCK 363576109 20509 93 SH SOLE 0 0 93 BLACKSTONE INC COMMON STOCK 09260D107 20806 200 SH SOLE 0 0 200 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 24747 1030 SH SOLE 0 0 1030 FRANKLIN MUTUAL U.S. MID CAP VALUE A NTF EQUITY FUNDS 355148107 2848 84 SH SOLE 0 0 84 MICROSOFT CORP COMMON STOCK 594918104 145426 459 SH SOLE 0 0 459 CMKM DIAMONDS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/28/05 COMMON STOCK 125809103 0 600000 SH SOLE 0 0 600000 DUKE ENERGY CORP COMMON STOCK 26441C204 4012 43 SH SOLE 0 0 43 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 397029 16420 SH SOLE 0 0 16420 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 33722 2778 SH SOLE 0 0 2778 AMERICAN FUNDS AMERICAN MUTUAL F2 NTF EQUITY FUNDS 027681824 3080636 61490 SH SOLE 0 0 61490 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 29908 723 SH SOLE 0 0 723 TRAVELERS COMPANIES COMMON STOCK 89417E109 6311 37 SH SOLE 0 0 37 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 171688 6991 SH SOLE 0 0 6991 REGENERON PHARMS INC COMMON STOCK 75886F107 6466 9 SH SOLE 0 0 9 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 20023 465 SH SOLE 0 0 465 HARTFORD CAPITAL APPRECIATION I EQUITY FUNDS 416649309 26677 699 SH SOLE 0 0 699 ALPHABET INC. CLASS C COMMON STOCK 02079K107 67685 500 SH SOLE 0 0 500 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 7224 175 SH SOLE 0 0 175 NISOURCE INC 00500 COMMON STOCK 65473P105 4499 171 SH SOLE 0 0 171 M/I HOMES INC COMMON STOCK 55305B101 3962 44 SH SOLE 0 0 44 DIREXION DLY FTSE CHNA BER 3X ETF UIT EXCHANGE TRADED 25460E521 1135 100 SH SOLE 0 0 100 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 48956 1128 SH SOLE 0 0 1128 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 61 114 SH SOLE 0 0 114 MERCK & CO. INC. COMMON STOCK 58933Y105 22401 205 SH SOLE 0 0 205 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 13978 53 SH SOLE 0 0 53 FIFTH THIRD BANCORP COMMON STOCK 316773100 2665 100 SH SOLE 0 0 100 COMCAST CORP CLASS A COMMON STOCK 20030N101 16509 398 SH SOLE 0 0 398 COCA-COLA EUROPACIFIC F FOREIGN ORDINARIES G25839104 908 14 SH SOLE 0 0 14 METLIFE INC COMMON STOCK 59156R108 7779 137 SH SOLE 0 0 137 COTERRA ENERGY INC COMMON STOCK 127097103 14682 545 SH SOLE 0 0 545 MFS INTERNATIONAL NEW DISCOVERY A NTF EQUITY FUNDS 552981888 2389 80 SH SOLE 0 0 80 PUB SVC ENTERPISE GP COMMON STOCK 744573106 12140 200 SH SOLE 0 0 200 WALGREENS BOOTS ALLI COMMON STOCK 931427108 17556 840 SH SOLE 0 0 840 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 936 40 SH SOLE 0 0 40 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 113 2 SH SOLE 0 0 2 AMAZON.COM INC COMMON STOCK 023135106 95330 675 SH SOLE 0 0 675 BEYOND MEAT INC COMMON STOCK 08862E109 790 50 SH SOLE 0 0 50 DEVON ENERGY CORP COMMON STOCK 25179M103 22177 446 SH SOLE 0 0 446 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 141 3 SH SOLE 0 0 3 SOUNDHOUND AI INC CLASS A COMMON STOCK 836100107 8400 3500 SH SOLE 0 0 3500 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 414001 12676 SH SOLE 0 0 12676 PIMCO GLOBAL CORE ASSET ALLOCATION A NTF EQUITY FUNDS 72201P407 7078 562 SH SOLE 0 0 562 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 808479 23765 SH SOLE 0 0 23765 VERIZON COMMUNICATN COMMON STOCK 92343V104 16284 474 SH SOLE 0 0 474 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 500412 6642 SH SOLE 0 0 6642 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 353026 12936 SH SOLE 0 0 12936 CANOPY GROWTH CORP F FOREIGN CANADIAN 138035100 283 725 SH SOLE 0 0 725 AMAZON.COM INC COMMON STOCK 023135106 77676 611 SH SOLE 0 0 611 VIATRIS INC COMMON STOCK 92556V106 6913 628 SH SOLE 0 0 628 AMERICAN FUNDS NEW PERSPECTIVE F3 EQUITY FUNDS 648018778 160791 2954 SH SOLE 0 0 2954 DOW INC COMMON STOCK 260557103 213 4 SH SOLE 0 0 4 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 13488 136 SH SOLE 0 0 136 PROFRAC HOLDING CORP CLASS A COMMON STOCK 74319N100 1113 109 SH SOLE 0 0 109 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 239 262 SH SOLE 0 0 262 BNY MELLON US LARGE CAP CR EQ ETF UIT EXCHANGE TRADED 09661T107 440 5 SH SOLE 0 0 5 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 9961 203 SH SOLE 0 0 203 GLBL X FND GLB X NSDQ 100 CVD ETF IV UIT EXCHANGE TRADED 37954Y483 7863 440 SH SOLE 0 0 440 RWE AG ORD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 74975E303 664 15 SH SOLE 0 0 15 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 905 3 SH SOLE 0 0 3 ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 29046 2144 SH SOLE 0 0 2144 CAPITAL GROUP DIVIDEND VALUE ETF UIT EXCHANGE TRADED 14020W106 88796 3255 SH SOLE 0 0 3255 LOWES COMPANIES INC COMMON STOCK 548661107 69189 315 SH SOLE 0 0 315 MONDELEZ INTL CLASS A COMMON STOCK 609207105 276450 3984 SH SOLE 0 0 3984 FRANKLIN DYNATECH A NTF EQUITY FUNDS 353496201 8357 70 SH SOLE 0 0 70 THE COCA-COLA CO COMMON STOCK 191216100 64601 1115 SH SOLE 0 0 1115 TRAVELERS COMPANIES COMMON STOCK 89417E109 6177 37 SH SOLE 0 0 37 VANGUARD MID CAP INDEX ADMIRAL EQUITY FUNDS 922908645 86812 327 SH SOLE 0 0 327 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 29665 635 SH SOLE 0 0 635 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 32843 110 SH SOLE 0 0 110 DROPBOX INC CLASS A COMMON STOCK 26210C104 1393 50 SH SOLE 0 0 50 FIDELITY GROWTH COMPANY EQUITY FUNDS 316200104 7734 255 SH SOLE 0 0 255 SPROUTS FARMERS MARK COMMON STOCK 85208M102 8158 200 SH SOLE 0 0 200 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 818509 12982 SH SOLE 0 0 12982 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 243273 983 SH SOLE 0 0 983 INVESCO AMERICAN FRANCHISE A NTF EQUITY FUNDS 00142J578 7239 371 SH SOLE 0 0 371 CHARLES SCHWAB CORP COMMON STOCK 808513105 5962 102 SH SOLE 0 0 102 DFA US MICRO CAP I EQUITY FUNDS 233203504 18036 753 SH SOLE 0 0 753 SPDR FUND CONSUMER STAPLES ETF UIT EXCHANGE TRADED 81369Y308 0 0 SH SOLE 0 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 5213 110 SH SOLE 0 0 110 MFS VALUE A NTF EQUITY FUNDS 552983801 5666 118 SH SOLE 0 0 118 WEWORK INC CLASS A COMMON STOCK 96209A401 84 28 SH SOLE 0 0 28 FIDELITY ADVISOR MID CAP II M NTF EQUITY FUNDS 315807495 3119 161 SH SOLE 0 0 161 CONOCOPHILLIPS COMMON STOCK 20825C104 79303 675 SH SOLE 0 0 675 AMERICAN FUNDS WASHINGTON MUTUAL F1 NTF EQUITY FUNDS 939330403 1 0 SH SOLE 0 0 0 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 54946 385 SH SOLE 0 0 385 DIGITAL WORLD ACQUISITIOCLASS A COMMON STOCK 25400Q105 269 20 SH SOLE 0 0 20 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 2205 100 SH SOLE 0 0 100 WEWORK INC CLASS A COMMON STOCK 96209A401 88 28 SH SOLE 0 0 28 ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 042068205 1540 30 SH SOLE 0 0 30 THORNBURG INVESTMENT INCOME BUILDER A NTF EQUITY FUNDS 885215558 38436 1687 SH SOLE 0 0 1687 MFS INTERNATIONAL NEW DISCOVERY A NTF EQUITY FUNDS 552981888 2438 80 SH SOLE 0 0 80 MFS INTERMEDIATE INCOME CLOSED END MUTL FUND 55273C107 448 163 SH SOLE 0 0 163 GREAT-WEST LIF 5.9PERCENT PFDPFD SER F PREFERRED STOCK 39138C809 0 4 SH SOLE 0 0 4 U S BANCORP COMMON STOCK 902973304 11674 326 SH SOLE 0 0 326 VANGUARD RUSSELL 2000 ETF IV UIT EXCHANGE TRADED 92206C664 4162 56 SH SOLE 0 0 56 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 18716 385 SH SOLE 0 0 385 LITTELFUSE INC COMMON STOCK 537008104 2606 10 SH SOLE 0 0 10 VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 928662501 5476 400 SH SOLE 0 0 400 DFA US LARGE CAP VALUE III EQUITY FUNDS 25434D807 92407 3377 SH SOLE 0 0 3377 PIMCO ALL ASSET ALL AUTHORITY A NTF EQUITY FUNDS 72200Q232 11807 1904 SH SOLE 0 0 1904 FORTREA HOLDINGS INC COMMON STOCK 34965K107 477 18 SH SOLE 0 0 18 WINTRUST FINL COMMON STOCK 97650W108 321856 4129 SH SOLE 0 0 4129 PURECYCLE TECHNOLOGIES I COMMON STOCK 74623V103 3100 500 SH SOLE 0 0 500 FT RISING DIVIDEND ACHIEVERS ETF IV UIT EXCHANGE TRADED 33738R506 237 5 SH SOLE 0 0 5 AFLAC INC COMMON STOCK 001055102 14038 200 SH SOLE 0 0 200 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 85798 3870 SH SOLE 0 0 3870 ATLASSIAN CORP CLASS A COMMON STOCK 049468101 864 5 SH SOLE 0 0 5 AMPHENOL CORP CLASS A COMMON STOCK 032095101 4538 51 SH SOLE 0 0 51 CAPITAL GROUP DIVIDEND VALUE ETF UIT EXCHANGE TRADED 14020W106 87657 3255 SH SOLE 0 0 3255 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 63621 391 SH SOLE 0 0 391 TRI CONTINENTAL CF CLOSED END MUTL FUND 895436103 3653 134 SH SOLE 0 0 134 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 151464 5606 SH SOLE 0 0 5606 NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109 8263 80 SH SOLE 0 0 80 SMITH & WESSON BRANDS IN COMMON STOCK 831754106 5122 413 SH SOLE 0 0 413 MFS INTERMEDIATE INCOME CLOSED END MUTL FUND 55273C107 437 163 SH SOLE 0 0 163 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 29474 723 SH SOLE 0 0 723 JPMORGAN CHASE & CO COMMON STOCK 46625H100 28228 180 SH SOLE 0 0 180 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 190054 2640 SH SOLE 0 0 2640 VANGUARD TAX-MANAGED BALANCED ADM EQUITY FUNDS 921943304 51087 1297 SH SOLE 0 0 1297 VANGUARD DIVIDEND APPRECIATION INDEX ADM EQUITY FUNDS 921908828 20562 472 SH SOLE 0 0 472 MERCK & CO. INC. COMMON STOCK 58933Y105 2932 27 SH SOLE 0 0 27 VANGUARD ENERGY INDEX ADMIRAL EQUITY FUNDS 92204A843 57513 888 SH SOLE 0 0 888 FIDELITY ADVISOR MID CAP II M NTF EQUITY FUNDS 315807495 3213 161 SH SOLE 0 0 161 ISHARES GLOBAL CLEAN ENERGY ETF UIT EXCHANGE TRADED 464288224 8119 470 SH SOLE 0 0 470 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 622492 2266 SH SOLE 0 0 2266 NISOURCE INC 00500 COMMON STOCK 65473P105 4533 171 SH SOLE 0 0 171 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 814646 29484 SH SOLE 0 0 29484 MERCADOLIBRE INC COMMON STOCK 58733R102 12258 10 SH SOLE 0 0 10 SPDR PORTFOLIO TIPS ETF UIT EXCHANGE TRADED 78464A656 74 3 SH SOLE 0 0 3 MFS INTERNATIONAL NEW DISCOVERY A NTF EQUITY FUNDS 552981888 2481 80 SH SOLE 0 0 80 VANGUARD WELLESLEY INCOME INV EQUITY FUNDS 921938106 126370 5211 SH SOLE 0 0 5211 PFIZER INC COMMON STOCK 717081103 10953 300 SH SOLE 0 0 300 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 6274 234 SH SOLE 0 0 234 HARTFORD CAPITAL APPRECIATION I EQUITY FUNDS 416649309 25776 699 SH SOLE 0 0 699 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 69796 1733 SH SOLE 0 0 1733 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 4412 50 SH SOLE 0 0 50 PIMCO ALL ASSET ALL AUTHORITY A NTF EQUITY FUNDS 72200Q232 12093 1904 SH SOLE 0 0 1904 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 78864 3321 SH SOLE 0 0 3321 SHERWIN WILLIAMS CO COMMON STOCK 824348106 5042 18 SH SOLE 0 0 18 EXELON CORP COMMON STOCK 30161N101 4282 106 SH SOLE 0 0 106 JAZZ PHARMACEUTICAL F FOREIGN ORDINARIES G50871105 543 4 SH SOLE 0 0 4 MICROSOFT CORP COMMON STOCK 594918104 88407 270 SH SOLE 0 0 270 DFA US MICRO CAP I EQUITY FUNDS 233203504 1573 67 SH SOLE 0 0 67 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 40296 758 SH SOLE 0 0 758 COMCAST CORP CLASS A COMMON STOCK 20030N101 9931 212 SH SOLE 0 0 212 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 157808 2145 SH SOLE 0 0 2145 LILLY ELI & CO COMMON STOCK 532457108 382663 639 SH SOLE 0 0 639 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 4354 18 SH SOLE 0 0 18 YUM BRANDS INC COMMON STOCK 988498101 30688 225 SH SOLE 0 0 225 VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 180002 806 SH SOLE 0 0 806 ENOVIX CORP COMMON STOCK 293594107 9484 675 SH SOLE 0 0 675 FIRST TRUST NASDAQ CYBRSCRTY ETF UIT EXCHANGE TRADED 33734X846 4629 100 SH SOLE 0 0 100 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 14860 275 SH SOLE 0 0 275 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 516951 37844 SH SOLE 0 0 37844 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 81773 3870 SH SOLE 0 0 3870 T ROWE PRICE GROUP COMMON STOCK 74144T108 11301 100 SH SOLE 0 0 100 IZEA WORLDWIDE INC COMMON STOCK 46604H204 2988 1250 SH SOLE 0 0 1250 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 4405633 73305 SH SOLE 0 0 73305 BAKER HUGHES CO. CLASS A COMMON STOCK 05722G100 6282 175 SH SOLE 0 0 175 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 53184 723 SH SOLE 0 0 723 PFIZER INC COMMON STOCK 717081103 96337 2864 SH SOLE 0 0 2864 HARTFORD DIVIDEND AND GROWTH F EQUITY FUNDS 41664T669 1733 55 SH SOLE 0 0 55 INVESCO AEROSPACE & DEFENSE ETF UIT EXCHANGE TRADED 46137V100 11206 135 SH SOLE 0 0 135 FMI INTERNATIONAL INVESTOR NTF EQUITY FUNDS 302933304 5664 179 SH SOLE 0 0 179 INVSC INTL DVDND ACHVRS ETF UIT EXCHANGE TRADED 46137V548 1330 77 SH SOLE 0 0 77 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 2714 67 SH SOLE 0 0 67 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 78946 2987 SH SOLE 0 0 2987 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 25552 122 SH SOLE 0 0 122 STEAKHOLDER FOODS LTD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 583435102 380 500 SH SOLE 0 0 500 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 47292 273 SH SOLE 0 0 273 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 14393 309 SH SOLE 0 0 309 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 29691 85 SH SOLE 0 0 85 MOTOROLA SOLUTIONS COMMON STOCK 620076307 15477 56 SH SOLE 0 0 56 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 58709 1198 SH SOLE 0 0 1198 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 21316 400 SH SOLE 0 0 400 APPLE INC COMMON STOCK 037833100 247812 1277 SH SOLE 0 0 1277 EQUIFAX INC COMMON STOCK 294429105 366 2 SH SOLE 0 0 2 NUTRIEN LTD F FOREIGN CANADIAN 67077M108 7932 126 SH SOLE 0 0 126 HUSSMAN STRATEGIC GROWTH EQUITY FUNDS 448108100 5496 852 SH SOLE 0 0 852 FIRST EAGLE GLOBAL A NTF EQUITY FUNDS 32008F507 18531 297 SH SOLE 0 0 297 WINTRUST FINL COMMON STOCK 97650W108 316942 4129 SH SOLE 0 0 4129 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 20700 95 SH SOLE 0 0 95 ISHARES US UTILITIES ETF UIT EXCHANGE TRADED 464287697 60649 752 SH SOLE 0 0 752 APPLE INC COMMON STOCK 037833100 1048768 5356 SH SOLE 0 0 5356 VIRTUS KAR SMALL MID CAP CORE A NTF EQUITY FUNDS 92828N221 58967 3368 SH SOLE 0 0 3368 DFA US MICRO CAP I EQUITY FUNDS 233203504 18993 753 SH SOLE 0 0 753 MCDONALDS CORP COMMON STOCK 580135101 407234 1371 SH SOLE 0 0 1371 TILRAY BRANDS INC COMMON STOCK 88688T100 882 300 SH SOLE 0 0 300 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 113608 255 SH SOLE 0 0 255 VANGUARD INTERMEDIATE TERM BOND ETF UIT EXCHANGE TRADED 921937819 111292 1521 SH SOLE 0 0 1521 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 152465 3110 SH SOLE 0 0 3110 JAZZ PHARMACEUTICAL F FOREIGN ORDINARIES G50871105 532 4 SH SOLE 0 0 4 UNION PACIFIC CORP COMMON STOCK 907818108 41784 200 SH SOLE 0 0 200 GABELLI UTILITIES AAA NTF EQUITY FUNDS 36240E103 4235 776 SH SOLE 0 0 776 PROFRAC HOLDING CORP CLASS A COMMON STOCK 74319N100 1370 109 SH SOLE 0 0 109 SALESFORCE INC COMMON STOCK 79466L302 17357 78 SH SOLE 0 0 78 INTEL CORP COMMON STOCK 458140100 29031 829 SH SOLE 0 0 829 COMCAST CORP CLASS A COMMON STOCK 20030N101 9138 211 SH SOLE 0 0 211 NOVO-NORDISK AS VORMAL FFORWARD SPLIT WITH STOCK SPLIT SHARES AMERICAN DEPOSITORY 670100205 1683 9 SH SOLE 0 0 9 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 2777822 8143 SH SOLE 0 0 8143 JAZZ PHARMACEUTICAL F FOREIGN ORDINARIES G50871105 521 4 SH SOLE 0 0 4 TIAA-CREF MID-CAP VALUE RETAIL NTF EQUITY FUNDS 87244W847 18910 1241 SH SOLE 0 0 1241 GLBL X FND GLB X NSDQ 100 CVD ETF IV UIT EXCHANGE TRADED 37954Y483 7898 440 SH SOLE 0 0 440 RYAN SPECIALTY HOLDINGS CLASS A COMMON STOCK 78351F107 4431 100 SH SOLE 0 0 100 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 217658 2276 SH SOLE 0 0 2276 NETFLIX INC COMMON STOCK 64110L106 11976 28 SH SOLE 0 0 28 CONOCOPHILLIPS COMMON STOCK 20825C104 78628 675 SH SOLE 0 0 675 FEDERATED HERMES MDT MID CAP GROWTH IS NTF EQUITY FUNDS 314172198 6867 159 SH SOLE 0 0 159 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 10420 420 SH SOLE 0 0 420 RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103 884 45 SH SOLE 0 0 45 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 12471 170 SH SOLE 0 0 170 GREAT-WEST LIF 5.9PERCENT PFDPFD SER F PREFERRED STOCK 39138C809 0 4 SH SOLE 0 0 4 BUMBLE INC CLASS A COMMON STOCK 12047B105 93 5 SH SOLE 0 0 5 AMERICAN FUNDS INCOME FUND OF AMER F2 EQUITY FUNDS 453320822 55250 2381 SH SOLE 0 0 2381 KROGER CO COMMON STOCK 501044101 27786 584 SH SOLE 0 0 584 ISHARES US MEDICAL DEVICES ETF UIT EXCHANGE TRADED 464288810 381676 7231 SH SOLE 0 0 7231 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 49888 2395 SH SOLE 0 0 2395 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 11828 229 SH SOLE 0 0 229 VANGUARD SHORT INFLATIONPROT ETF IV UIT EXCHANGE TRADED 922020805 6 0 SH SOLE 0 0 0 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 254597 983 SH SOLE 0 0 983 MERCK & CO. INC. COMMON STOCK 58933Y105 201887 1910 SH SOLE 0 0 1910 BNY MELLON TECHNOLOGY GROWTH A NTF EQUITY FUNDS 05587N588 16539 395 SH SOLE 0 0 395 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 74941 2145 SH SOLE 0 0 2145 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 220649 5290 SH SOLE 0 0 5290 VIATRIS INC COMMON STOCK 92556V106 2229 220 SH SOLE 0 0 220 DOLLAR GENERAL CORP COMMON STOCK 256677105 21803 132 SH SOLE 0 0 132 9 METERS BIOPHARMA INC COMMON STOCK 654405208 5 275 SH SOLE 0 0 275 DOLLAR GENERAL CORP COMMON STOCK 256677105 21182 131 SH SOLE 0 0 131 ORGANON & CO COMMON STOCK 68622V106 40 2 SH SOLE 0 0 2 PORTILLOS INC COMMON STOCK 73642K106 15 1 SH SOLE 0 0 1 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 13912 53 SH SOLE 0 0 53 FIDELITY ADVISOR EQUITY GROWTH A NTF EQUITY FUNDS 315805853 101390 6499 SH SOLE 0 0 6499 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4466774 324384 SH SOLE 0 0 324384 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 20094 226 SH SOLE 0 0 226 UNITED AIRLINES HLDGS COMMON STOCK 910047109 10914 200 SH SOLE 0 0 200 AMERICAN FUNDS NEW ECONOMY F1 NTF EQUITY FUNDS 643822406 46428 871 SH SOLE 0 0 871 VGRD ITC ETF DV UIT EXCHANGE TRADED 92206C870 10226 132 SH SOLE 0 0 132 ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 14090 216 SH SOLE 0 0 216 ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507 30001 111 SH SOLE 0 0 111 BOEING CO COMMON STOCK 097023105 23572 100 SH SOLE 0 0 100 AMERICAN WATER WORKS COMMON STOCK 030420103 21280 155 SH SOLE 0 0 155 CORNING INC COMMON STOCK 219350105 16068 476 SH SOLE 0 0 476 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 91080 431 SH SOLE 0 0 431 COMCAST CORP CLASS A COMMON STOCK 20030N101 9608 212 SH SOLE 0 0 212 T. ROWE PRICE DIVIDEND GROWTH NTF EQUITY FUNDS 779546100 4928 72 SH SOLE 0 0 72 VANGUARD REAL ESTATE INDEX ADMIRAL EQUITY FUNDS 921908877 13289 115 SH SOLE 0 0 115 GENERAL ELECTRIC CO COMMON STOCK 369604301 4783 42 SH SOLE 0 0 42 VANGUARD REAL ESTATE INDEX ADMIRAL EQUITY FUNDS 921908877 13939 115 SH SOLE 0 0 115 ALLY FINL INC COMMON STOCK 02005N100 15897 542 SH SOLE 0 0 542 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 31540 309 SH SOLE 0 0 309 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 7474 34 SH SOLE 0 0 34 ARK NEXT GENERATION INTERNET ETF UIT EXCHANGE TRADED 00214Q401 9678 184 SH SOLE 0 0 184 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 461153 17986 SH SOLE 0 0 17986 ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234 10612 253 SH SOLE 0 0 253 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 624978 23079 SH SOLE 0 0 23079 INVESCO AEROSPACE & DEFENSE ETF UIT EXCHANGE TRADED 46137V100 10822 135 SH SOLE 0 0 135 MANULIFE FINL F FOREIGN CANADIAN 56501R106 6573 350 SH SOLE 0 0 350 PROSHARES ULTRA BLOM NATGAS ETF UIT EXCHANGE TRADED 74347Y763 21531 300 SH SOLE 0 0 300 CORNING INC COMMON STOCK 219350105 14769 476 SH SOLE 0 0 476 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 5149 127 SH SOLE 0 0 127 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 18976 80 SH SOLE 0 0 80 AMERICAN FUNDS GROWTH FUND OF AMER F2 NTF EQUITY FUNDS 399874825 51689 832 SH SOLE 0 0 832 PEOPLES BANCORP INC COMMON STOCK 709789101 2845 100 SH SOLE 0 0 100 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 21277 48 SH SOLE 0 0 48 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 5164 234 SH SOLE 0 0 234 TECHNOLOGY SELECT SECTORSPDR ETF UIT EXCHANGE TRADED 81369Y803 13056 77 SH SOLE 0 0 77 A T & T INC COMMON STOCK 00206R102 13980 995 SH SOLE 0 0 995 AMERICAN FUNDS EUROPACIFIC GROWTH F1 NTF EQUITY FUNDS 298706409 32351 580 SH SOLE 0 0 580 MORGAN STANLEY INST GROWTH I EQUITY FUNDS 61744J861 81131 2282 SH SOLE 0 0 2282 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 13626 610 SH SOLE 0 0 610 RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103 1008 45 SH SOLE 0 0 45 PIMCO ALL ASSET ALL AUTHORITY A NTF EQUITY FUNDS 72200Q232 26317 4074 SH SOLE 0 0 4074 LIVENT CORP COMMON STOCK 53814L108 2005 100 SH SOLE 0 0 100 VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 4979 110 SH SOLE 0 0 110 ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 14921 216 SH SOLE 0 0 216 STAR JETS INTERNTNL I005 COMMON STOCK 855140109 180 10000 SH SOLE 0 0 10000 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 13211 610 SH SOLE 0 0 610 TEUCRIUM CORN ETF UIT EXCHANGE TRADED 88166A102 9044 400 SH SOLE 0 0 400 VIATRIS INC COMMON STOCK 92556V106 2196 223 SH SOLE 0 0 223 VAREX IMAGING CORP COMMON STOCK 92214X106 2301 100 SH SOLE 0 0 100 T. ROWE PRICE SPECTRUM CNSRV ALLC NTF EQUITY FUNDS 77957L302 1493 83 SH SOLE 0 0 83 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 1740 54 SH SOLE 0 0 54 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 61253 391 SH SOLE 0 0 391 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 14381 275 SH SOLE 0 0 275 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 150740 3124 SH SOLE 0 0 3124 XPONENTIAL FITNESS INC COMMON STOCK 98422X101 1363 62 SH SOLE 0 0 62 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 28101 100 SH SOLE 0 0 100 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 85267 1570 SH SOLE 0 0 1570 DEVON ENERGY CORP COMMON STOCK 25179M103 22708 446 SH SOLE 0 0 446 STARBUCKS CORP COMMON STOCK 855244109 33738 331 SH SOLE 0 0 331 AVIS BUDGET GROUP COMMON STOCK 053774105 26915 121 SH SOLE 0 0 121 SOUNDHOUND AI INC CLASS A COMMON STOCK 836100107 9000 2500 SH SOLE 0 0 2500 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 2812104 8143 SH SOLE 0 0 8143 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 94284 1245 SH SOLE 0 0 1245 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 3246 100 SH SOLE 0 0 100 CHURCHILL DOWNS INC COMMON STOCK 171484108 10349 90 SH SOLE 0 0 90 GENERAL MOTORS CO COMMON STOCK 37045V100 310 9 SH SOLE 0 0 9 INTEL CORP COMMON STOCK 458140100 30531 829 SH SOLE 0 0 829 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 21279 48 SH SOLE 0 0 48 ARCONIC CORP COMMON STOCK 03966V107 7432 250 SH SOLE 0 0 250 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 20036 80 SH SOLE 0 0 80 AQR STYLE PREMIA ALTERNATIVE N NTF EQUITY FUNDS 00203H412 10930 1328 SH SOLE 0 0 1328 ALPHABET INC. CLASS C COMMON STOCK 02079K107 32412 252 SH SOLE 0 0 252 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 163024 5581 SH SOLE 0 0 5581 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 480812 13805 SH SOLE 0 0 13805 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 94147 3496 SH SOLE 0 0 3496 SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 16206 128 SH SOLE 0 0 128 METLIFE INC COMMON STOCK 59156R108 3170 50 SH SOLE 0 0 50 MICROSOFT CORP COMMON STOCK 594918104 72527 202 SH SOLE 0 0 202 EQUIFAX INC COMMON STOCK 294429105 455 2 SH SOLE 0 0 2 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102 28189 301 SH SOLE 0 0 301 VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 134358 626 SH SOLE 0 0 626 CORTEVA INC COMMON STOCK 22052L104 9185 170 SH SOLE 0 0 170 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 2646 56 SH SOLE 0 0 56 PORTILLOS INC COMMON STOCK 73642K106 18 1 SH SOLE 0 0 1 MICROSOFT CORP COMMON STOCK 594918104 69751 202 SH SOLE 0 0 202 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 3016819 8143 SH SOLE 0 0 8143 TIAA-CREF MID-CAP VALUE RETAIL NTF EQUITY FUNDS 87244W847 18575 1241 SH SOLE 0 0 1241 COTERRA ENERGY INC COMMON STOCK 127097103 15274 542 SH SOLE 0 0 542 AMAZON.COM INC COMMON STOCK 023135106 81159 611 SH SOLE 0 0 611 CORTEVA INC COMMON STOCK 22052L104 210 4 SH SOLE 0 0 4 INVESCO GLOBAL REAL ESTATE INCOME A NTF EQUITY FUNDS 00141A628 12775 1609 SH SOLE 0 0 1609 BROADCOM INC COMMON STOCK 11135F101 3407 4 SH SOLE 0 0 4 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 54106 938 SH SOLE 0 0 938 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 110669 1059 SH SOLE 0 0 1059 SATELLOGIC INC FCLASS A FOREIGN ORDINARIES G7823S101 431 280 SH SOLE 0 0 280 T. ROWE PRICE SPECTRUM DIVERSIFIED EQ NTF EQUITY FUNDS 779906205 21068 896 SH SOLE 0 0 896 FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606 21418 331 SH SOLE 0 0 331 CHARGEPOINT HOLDINGS INCCLASS A COMMON STOCK 15961R105 1074 150 SH SOLE 0 0 150 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 135964 307 SH SOLE 0 0 307 SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886 6491 105 SH SOLE 0 0 105 UNION PACIFIC CORP COMMON STOCK 907818108 2468 11 SH SOLE 0 0 11 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 45022 150 SH SOLE 0 0 150 SOUTHWEST AIRLINES COMMON STOCK 844741108 3731 102 SH SOLE 0 0 102 T. ROWE PRICE SPECTRUM DIVERSIFIED EQ NTF EQUITY FUNDS 779906205 21024 896 SH SOLE 0 0 896 THE COCA-COLA CO COMMON STOCK 191216100 118342 1946 SH SOLE 0 0 1946 AMERICAN FUNDS AMERICAN MUTUAL F2 NTF EQUITY FUNDS 027681824 3046331 61792 SH SOLE 0 0 61792 OPPORTUNITY A NTF EQUITY FUNDS 89832R107 7693 289 SH SOLE 0 0 289 VANGUARD TARGET RETIREMENT 2050 FUND EQUITY FUNDS 92202E862 107305 2521 SH SOLE 0 0 2521 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 665896 7635 SH SOLE 0 0 7635 COMCAST CORP CLASS A COMMON STOCK 20030N101 17229 398 SH SOLE 0 0 398 PROFRAC HOLDING CORP CLASS A COMMON STOCK 74319N100 1245 109 SH SOLE 0 0 109 LIBERTY BROADBAND CO CLASS C COMMON STOCK 530307305 1852 20 SH SOLE 0 0 20 LIVENT CORP COMMON STOCK 53814L108 2607 100 SH SOLE 0 0 100 FEDERATED HERMES MDT MID CAP GROWTH IS NTF EQUITY FUNDS 314172198 6945 159 SH SOLE 0 0 159 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 61654 635 SH SOLE 0 0 635 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 9361 429 SH SOLE 0 0 429 FIRST MERCHANTS CORP COMMON STOCK 320817109 33908 1084 SH SOLE 0 0 1084 INTUITIVE SURGICAL COMMON STOCK 46120E602 8742 25 SH SOLE 0 0 25 OLD NTNL BANK COMMON STOCK 680033107 462054 27196 SH SOLE 0 0 27196 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 20950 932 SH SOLE 0 0 932 VANGUARD INDUSTRIALS ETF UIT EXCHANGE TRADED 92204A603 5210 25 SH SOLE 0 0 25 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 919 12 SH SOLE 0 0 12 RYAN SPECIALTY HOLDINGS CLASS A COMMON STOCK 78351F107 4899 100 SH SOLE 0 0 100 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 5113 234 SH SOLE 0 0 234 WALT DISNEY CO COMMON STOCK 254687106 13744 160 SH SOLE 0 0 160 JANUS HENDERSON RESEARCH T NTF EQUITY FUNDS 471023853 17884 285 SH SOLE 0 0 285 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 558 20 SH SOLE 0 0 20 ALTRIA GROUP INC COMMON STOCK 02209S103 79495 1810 SH SOLE 0 0 1810 APPLE INC COMMON STOCK 037833100 226928 1172 SH SOLE 0 0 1172 AVIS BUDGET GROUP COMMON STOCK 053774105 54422 240 SH SOLE 0 0 240 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 553 20 SH SOLE 0 0 20 BUMBLE INC CLASS A COMMON STOCK 12047B105 91 5 SH SOLE 0 0 5 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 708364 24376 SH SOLE 0 0 24376 ENOVIX CORP COMMON STOCK 293594107 7965 675 SH SOLE 0 0 675 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1614199 22194 SH SOLE 0 0 22194 MERIDIAN GROWTH LEGACY EQUITY FUNDS 589619105 24600 721 SH SOLE 0 0 721 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 77576 533 SH SOLE 0 0 533 GENERAC HOLDINGS INC COMMON STOCK 368736104 551 5 SH SOLE 0 0 5 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 10412 763 SH SOLE 0 0 763 ATLASSIAN CORP CLASS A COMMON STOCK 049468101 871 5 SH SOLE 0 0 5 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 121 262 SH SOLE 0 0 262 MANNING & NAPIER OVERSEAS SERIES S NTF EQUITY FUNDS 56382R480 123672 4187 SH SOLE 0 0 4187 AMERICAN FUNDS CAPITAL WORLD GR&INC F2 NTF EQUITY FUNDS 140543828 21827 385 SH SOLE 0 0 385 AMERICAN FUNDS 2040 TRGT DATE RETIRE F1 NTF EQUITY FUNDS 02631C684 10093 581 SH SOLE 0 0 581 TILRAY BRANDS INC COMMON STOCK 88688T100 531 300 SH SOLE 0 0 300 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 1019916 15832 SH SOLE 0 0 15832 NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 62914V106 480 47 SH SOLE 0 0 47 AMG RIVER ROAD MID CAP VALUE I EQUITY FUNDS 00171A720 11953 584 SH SOLE 0 0 584 YUM BRANDS INC COMMON STOCK 988498101 10870 80 SH SOLE 0 0 80 ARCHER-DANIELS-MIDLN COMMON STOCK 039483102 0 0 SH SOLE 0 0 0 FUBOTV INC COMMON STOCK 35953D104 371 125 SH SOLE 0 0 125 WISDOMTREE EMRG MRKT HG DIV ETF UIT EXCHANGE TRADED 97717W315 117798 2900 SH SOLE 0 0 2900 PROCTER & GAMBLE COMMON STOCK 742718109 92809 595 SH SOLE 0 0 595 TRI CONTINENTAL CF CLOSED END MUTL FUND 895436103 3654 134 SH SOLE 0 0 134 DFA US LARGE CAP VALUE III EQUITY FUNDS 25434D807 94940 3377 SH SOLE 0 0 3377 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 344600 5000 SH SOLE 0 0 5000 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 36062 1269 SH SOLE 0 0 1269 BLACKSTONE INC COMMON STOCK 09260D107 8230 77 SH SOLE 0 0 77 AMAZON.COM INC COMMON STOCK 023135106 86542 675 SH SOLE 0 0 675 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 318146 13701 SH SOLE 0 0 13701 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 407072 9375 SH SOLE 0 0 9375 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 108643 255 SH SOLE 0 0 255 MIND MEDICINE MINDMED F FOREIGN CANADIAN 60255C885 26 6 SH SOLE 0 0 6 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 165703 5581 SH SOLE 0 0 5581 HARTFORD DIVIDEND AND GROWTH F EQUITY FUNDS 41664T669 1636 55 SH SOLE 0 0 55 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 519222 37844 SH SOLE 0 0 37844 TECHNOLOGY SELECT SECTORSPDR ETF UIT EXCHANGE TRADED 81369Y803 13557 77 SH SOLE 0 0 77 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 62536 2355 SH SOLE 0 0 2355 FIRST TRUST MORNINGSTAR DIV LDRS ETF UIT EXCHANGE TRADED 336917109 0 0 SH SOLE 0 0 0 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 3630 159 SH SOLE 0 0 159 GENERAL MILLS INC COMMON STOCK 370334104 3673 50 SH SOLE 0 0 50 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4461423 325177 SH SOLE 0 0 325177 RYAN SPECIALTY HOLDINGS CLASS A COMMON STOCK 78351F107 4549 100 SH SOLE 0 0 100 KITE REALTY GRP TR REIT REAL ESTATE INVESTME 49803T300 38444 1634 SH SOLE 0 0 1634 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 12172 229 SH SOLE 0 0 229 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 43699 111 SH SOLE 0 0 111 DFA WORLD EX US CORE EQUITY INSTL EQUITY FUNDS 25239Y592 121461 9740 SH SOLE 0 0 9740 PROSHARES ULTRAPRO SHORT20plus YEAR TREASURY UIT EXCHANGE TRADED 74347G887 8549 100 SH SOLE 0 0 100 CME GROUP INC CLASS A COMMON STOCK 12572Q105 1426 7 SH SOLE 0 0 7 VANGUARD INTERMEDIATE TERM BOND ETF UIT EXCHANGE TRADED 921937819 115094 1521 SH SOLE 0 0 1521 VERIZON COMMUNICATN COMMON STOCK 92343V104 13450 397 SH SOLE 0 0 397 THERAPEUTIC SOLUTION COMMON STOCK 883378101 6 3000 SH SOLE 0 0 3000 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 29977 140 SH SOLE 0 0 140 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 9330 305 SH SOLE 0 0 305 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 20298 387 SH SOLE 0 0 387 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 4285 18 SH SOLE 0 0 18 FMI INTERNATIONAL INVESTOR NTF EQUITY FUNDS 302933304 5759 179 SH SOLE 0 0 179 MORGAN STANLEY INST GROWTH I EQUITY FUNDS 61744J861 72390 2282 SH SOLE 0 0 2282 WASTE MANAGEMENT INC COMMON STOCK 94106L109 30006 180 SH SOLE 0 0 180 ALPHABET INC. CLASS A COMMON STOCK 02079K305 65505 500 SH SOLE 0 0 500 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 1156 49 SH SOLE 0 0 49 PORTILLOS INC COMMON STOCK 73642K106 1610 100 SH SOLE 0 0 100 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 7238 175 SH SOLE 0 0 175 INVESCO EQUITY AND INCOME A NTF EQUITY FUNDS 00142J479 10185 1010 SH SOLE 0 0 1010 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 30108 140 SH SOLE 0 0 140 CAMPING WORLD HOLDINGS ICLASS A COMMON STOCK 13462K109 2615 92 SH SOLE 0 0 92 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 128029 1316 SH SOLE 0 0 1316 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 97551 3601 SH SOLE 0 0 3601 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E362 11757 300 SH SOLE 0 0 300 JPMORGAN GROWTH ADVANTAGE I EQUITY FUNDS 4812A3718 28402 949 SH SOLE 0 0 949 HORIZON THERAPEUTICS P F FOREIGN ORDINARIES G46188101 4038 35 SH SOLE 0 0 35 VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827 19842 264 SH SOLE 0 0 264 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 13112 170 SH SOLE 0 0 170 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 701403 23624 SH SOLE 0 0 23624 PORTILLOS INC COMMON STOCK 73642K106 23 1 SH SOLE 0 0 1 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 156968 2521 SH SOLE 0 0 2521 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 115123 4054 SH SOLE 0 0 4054 TEXAS INSTRUMENTS COMMON STOCK 882508104 101376 600 SH SOLE 0 0 600 STEAKHOLDER FOODS LTD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 583435102 560 500 SH SOLE 0 0 500 XCEL ENERGY INC COMMON STOCK 98389B100 22748 400 SH SOLE 0 0 400 ADVANCED MICRO DEVICES I COMMON STOCK 007903107 21062 200 SH SOLE 0 0 200 ISHARES EMERGING MARKETSDIV ETF UIT EXCHANGE TRADED 464286319 4085 160 SH SOLE 0 0 160 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 32530 110 SH SOLE 0 0 110 IZEA WORLDWIDE INC COMMON STOCK 46604H204 3438 1250 SH SOLE 0 0 1250 GENERAL ELECTRIC CO COMMON STOCK 369604301 4782 42 SH SOLE 0 0 42 VISA INC CLASS A COMMON STOCK 92826C839 17021 72 SH SOLE 0 0 72 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 12195 165 SH SOLE 0 0 165 EXXON MOBIL CORP COMMON STOCK 30231G102 165285 1456 SH SOLE 0 0 1456 INTUITIVE SURGICAL COMMON STOCK 46120E602 8282 25 SH SOLE 0 0 25 HARTFORD CAPITAL APPRECIATION I EQUITY FUNDS 416649309 26097 699 SH SOLE 0 0 699 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 1651 63 SH SOLE 0 0 63 WALMART INC COMMON STOCK 931142103 410906 2497 SH SOLE 0 0 2497 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 155525 4247 SH SOLE 0 0 4247 PLUG POWER INC COMMON STOCK 72919P202 123 10 SH SOLE 0 0 10 ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507 29344 111 SH SOLE 0 0 111 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 157951 2521 SH SOLE 0 0 2521 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 12833 136 SH SOLE 0 0 136 V2X INC NAME CHANGE EFF: 07/08/22 COMMON STOCK 92242T101 5031 100 SH SOLE 0 0 100 ENOVIX CORP COMMON STOCK 293594107 14222 675 SH SOLE 0 0 675 NVIDIA CORP COMMON STOCK 67066G104 353453 760 SH SOLE 0 0 760 FIDELITY GROWTH COMPANY EQUITY FUNDS 316200104 7683 255 SH SOLE 0 0 255 SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 15837 128 SH SOLE 0 0 128 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 81307 348 SH SOLE 0 0 348 FRANKLIN MUTUAL GLOBAL DISCOVERY A NTF EQUITY FUNDS 628380859 2965 99 SH SOLE 0 0 99 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 159953 2145 SH SOLE 0 0 2145 DODGE & COX STOCK I EQUITY FUNDS 256219106 83645 355 SH SOLE 0 0 355 INTUITIVE SURGICAL COMMON STOCK 46120E602 7404 25 SH SOLE 0 0 25 VANGUARD ENERGY INV EQUITY FUNDS 921908109 23903 484 SH SOLE 0 0 484 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 53599 2013 SH SOLE 0 0 2013 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 14802 275 SH SOLE 0 0 275 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 3363 100 SH SOLE 0 0 100 AMERICAN FUNDS NEW ECONOMY F1 NTF EQUITY FUNDS 643822406 44232 871 SH SOLE 0 0 871 THE MOSAIC CO COMMON STOCK 61945C103 5195 140 SH SOLE 0 0 140 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 127529 1316 SH SOLE 0 0 1316 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 425072 9375 SH SOLE 0 0 9375 GENERAC HOLDINGS INC COMMON STOCK 368736104 706 5 SH SOLE 0 0 5 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 403793 7199 SH SOLE 0 0 7199 INSEEGO CORP COMMON STOCK 45782B104 258 400 SH SOLE 0 0 400 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 29653 635 SH SOLE 0 0 635 PHILLIPS 66 COMMON STOCK 718546104 34599 348 SH SOLE 0 0 348 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 21985 48 SH SOLE 0 0 48 VERIZON COMMUNICATN COMMON STOCK 92343V104 16479 480 SH SOLE 0 0 480 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 9980 204 SH SOLE 0 0 204 ALPHABET INC. CLASS C COMMON STOCK 02079K107 64935 500 SH SOLE 0 0 500 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 61481 2180 SH SOLE 0 0 2180 INVSC SP 500 EQL WGHT CNSMR STPL ETF UIT EXCHANGE TRADED 46137V373 4588 145 SH SOLE 0 0 145 WISDOMTREE INTERNATIONALEQY ETF UIT EXCHANGE TRADED 97717W703 6198 125 SH SOLE 0 0 125 GARMIN LTD F FOREIGN ORDINARIES H2906T109 1461 14 SH SOLE 0 0 14 PUB SVC ENTERPISE GP COMMON STOCK 744573106 68813 1116 SH SOLE 0 0 1116 PEOPLES BANCORP INC COMMON STOCK 709789101 2578 100 SH SOLE 0 0 100 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL EQUITY FUNDS 921943809 27008 1886 SH SOLE 0 0 1886 GLOBAL X ROBOTICS ARTFCLINTLGNC ETF UIT EXCHANGE TRADED 37954Y715 4405 160 SH SOLE 0 0 160 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 305210 1000 SH SOLE 0 0 1000 WELLS FARGO & CO COMMON STOCK 949746101 13455 300 SH SOLE 0 0 300 VANGUARD ENERGY INDEX ADMIRAL EQUITY FUNDS 92204A843 54350 888 SH SOLE 0 0 888 FIDELITY ADVISOR MID CAP II M NTF EQUITY FUNDS 315807495 3135 161 SH SOLE 0 0 161 NORTHROP GRUMMAN CO COMMON STOCK 666807102 1293 3 SH SOLE 0 0 3 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 19677 80 SH SOLE 0 0 80 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 637858 20825 SH SOLE 0 0 20825 CHEVRON CORP COMMON STOCK 166764100 338690 2069 SH SOLE 0 0 2069 JOHNSON & JOHNSON COMMON STOCK 478160104 67242 413 SH SOLE 0 0 413 FIFTH THIRD BANCORP COMMON STOCK 316773100 2572 101 SH SOLE 0 0 101 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 29501 467 SH SOLE 0 0 467 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 60848 2180 SH SOLE 0 0 2180 MOLSON COORS BEVERAGE CLCLASS B COMMON STOCK 60871R209 6902 103 SH SOLE 0 0 103 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 114853 410 SH SOLE 0 0 410 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 19856 387 SH SOLE 0 0 387 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 80944 2901 SH SOLE 0 0 2901 GILEAD SCIENCES INC COMMON STOCK 375558103 9244 115 SH SOLE 0 0 115 BRCLYS BK IPATH BLOOM COMMODITY ETN UIT EXCHANGE TRADED 06738C778 10804 330 SH SOLE 0 0 330 METLIFE INC COMMON STOCK 59156R108 2950 50 SH SOLE 0 0 50 SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 16182 128 SH SOLE 0 0 128 VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 37661 87 SH SOLE 0 0 87 WALT DISNEY CO COMMON STOCK 254687106 41264 481 SH SOLE 0 0 481 ORGANON & CO COMMON STOCK 68622V106 41 2 SH SOLE 0 0 2 YUM BRANDS INC COMMON STOCK 988498101 10955 80 SH SOLE 0 0 80 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 19821 387 SH SOLE 0 0 387 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 79377 2901 SH SOLE 0 0 2901 VANGUARD DIVIDEND APPRECIATION INDEX ADM EQUITY FUNDS 921908828 20930 472 SH SOLE 0 0 472 PENN ENTMT INC COMMON STOCK 707569109 5991 263 SH SOLE 0 0 263 WASTE MANAGEMENT INC COMMON STOCK 94106L109 29689 180 SH SOLE 0 0 180 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 47647 3453 SH SOLE 0 0 3453 AMERIPRISE FINL COMMON STOCK 03076C106 11015 32 SH SOLE 0 0 32 DFA US MICRO CAP I EQUITY FUNDS 233203504 66681 2670 SH SOLE 0 0 2670 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 68675 2266 SH SOLE 0 0 2266 VANGUARD SHORT TERM TREASURY ETF IV UIT EXCHANGE TRADED 92206C102 287718 4979 SH SOLE 0 0 4979 SHERWIN WILLIAMS CO COMMON STOCK 824348106 4897 18 SH SOLE 0 0 18 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 37374 681 SH SOLE 0 0 681 FUBOTV INC COMMON STOCK 35953D104 262 125 SH SOLE 0 0 125 KRAFT HEINZ CO COMMON STOCK 500754106 47028 1333 SH SOLE 0 0 1333 FIRST EAGLE OVERSEAS I NTF EQUITY FUNDS 32008F200 7983 318 SH SOLE 0 0 318 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 1015754 34503 SH SOLE 0 0 34503 ULTA BEAUTY INC. COMMON STOCK 90384S303 350185 879 SH SOLE 0 0 879 DFA INTERNATIONAL SMALL COMPANY I EQUITY FUNDS 233203629 11255 616 SH SOLE 0 0 616 FRANKLIN MUTUAL U.S. MID CAP VALUE A NTF EQUITY FUNDS 355148107 2713 84 SH SOLE 0 0 84 WALMART INC COMMON STOCK 931142103 395662 2485 SH SOLE 0 0 2485 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 6 0 SH SOLE 0 0 0 MOTOROLA SOLUTIONS COMMON STOCK 620076307 15691 56 SH SOLE 0 0 56 JOHNSON & JOHNSON EXCHANGE OFFER EXP: 08/18/23 COMMON STOCK 478160104 63414 379 SH SOLE 0 0 379 COMCAST CORP CLASS A COMMON STOCK 20030N101 9621 212 SH SOLE 0 0 212 LOWES COMPANIES INC COMMON STOCK 548661107 68034 317 SH SOLE 0 0 317 THE COCA-COLA CO COMMON STOCK 191216100 23016 400 SH SOLE 0 0 400 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 144424 400 SH SOLE 0 0 400 COMCAST CORP CLASS A COMMON STOCK 20030N101 9612 212 SH SOLE 0 0 212 PFIZER INC COMMON STOCK 717081103 10716 300 SH SOLE 0 0 300 WALMART INC COMMON STOCK 931142103 403912 2485 SH SOLE 0 0 2485 RWE AG ORD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 74975E303 664 15 SH SOLE 0 0 15 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 39939 758 SH SOLE 0 0 758 JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105 2714 51 SH SOLE 0 0 51 PANDORA A/S FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 698341203 463 18 SH SOLE 0 0 18 HORMEL FOODS CORP COMMON STOCK 440452100 5354 140 SH SOLE 0 0 140 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 598 9 SH SOLE 0 0 9 BOOKING HOLDINGS INC COMMON STOCK 09857L108 15061 5 SH SOLE 0 0 5 DOW INC COMMON STOCK 260557103 221 4 SH SOLE 0 0 4 ROCKY BRANDS INC COMMON STOCK 774515100 472 25 SH SOLE 0 0 25 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 344 26 SH SOLE 0 0 26 UNITED AIRLINES HLDGS COMMON STOCK 910047109 11012 200 SH SOLE 0 0 200 LIBERTY BROADBAND CO CLASS C COMMON STOCK 530307305 1846 20 SH SOLE 0 0 20 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 699 9 SH SOLE 0 0 9 GXO LOGISTICS INC COMMON STOCK 36262G101 6394 100 SH SOLE 0 0 100 BOEING CO COMMON STOCK 097023105 23885 100 SH SOLE 0 0 100 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 9549 210 SH SOLE 0 0 210 AMAZON.COM INC COMMON STOCK 023135106 40608 300 SH SOLE 0 0 300 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 20174 387 SH SOLE 0 0 387 ALPHABET INC. CLASS A COMMON STOCK 02079K305 16688 130 SH SOLE 0 0 130 DFA WORLD EX US CORE EQUITY INSTL EQUITY FUNDS 25239Y592 121559 9740 SH SOLE 0 0 9740 TILRAY BRANDS INC COMMON STOCK 88688T100 642 300 SH SOLE 0 0 300 SUBURBAN PROPANE PART LP LIMITED PARTNERSHP 864482104 2025 137 SH SOLE 0 0 137 VISA INC CLASS A COMMON STOCK 92826C839 28981 120 SH SOLE 0 0 120 PURECYCLE TECHNOLOGIES I COMMON STOCK 74623V103 5445 500 SH SOLE 0 0 500 LITTELFUSE INC COMMON STOCK 537008104 2611 10 SH SOLE 0 0 10 LIBERTY BROADBAND CO CLASS C COMMON STOCK 530307305 1862 20 SH SOLE 0 0 20 TERRAN ORBITAL CORP COMMON STOCK 88105P103 268 200 SH SOLE 0 0 200 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 43925 2031 SH SOLE 0 0 2031 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 52356 385 SH SOLE 0 0 385 RWE AG ORD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 74975E303 578 15 SH SOLE 0 0 15 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1641932 22140 SH SOLE 0 0 22140 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 103791 2189 SH SOLE 0 0 2189 RYAN SPECIALTY HOLDINGS CLASS A COMMON STOCK 78351F107 4880 100 SH SOLE 0 0 100 VANGUARD HEALTH CARE ADM EQUITY FUNDS 921908885 8882 98 SH SOLE 0 0 98 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 505373 2829 SH SOLE 0 0 2829 ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 13891 216 SH SOLE 0 0 216 CORTEVA INC COMMON STOCK 22052L104 226 4 SH SOLE 0 0 4 BOSTON OMAHA CORP CLASS A COMMON STOCK 101044105 1952 100 SH SOLE 0 0 100 MFS INTERNATIONAL INTRINSIC VALUE I EQUITY FUNDS 55273E822 41224 985 SH SOLE 0 0 985 PIMCO GLOBAL CORE ASSET ALLOCATION A NTF EQUITY FUNDS 72201P407 7009 565 SH SOLE 0 0 565 SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886 6188 105 SH SOLE 0 0 105 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 286020 1000 SH SOLE 0 0 1000 ALPHABET INC. CLASS A COMMON STOCK 02079K305 17636 130 SH SOLE 0 0 130 WINTRUST FINL COMMON STOCK 97650W108 300922 4129 SH SOLE 0 0 4129 PEPSICO INC COMMON STOCK 713448108 78851 447 SH SOLE 0 0 447 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 489 10 SH SOLE 0 0 10 DIR DAILY 20plus YEAR TRSRYBULL 3X ETF UIT EXCHANGE TRADED 25459W540 0 0 SH SOLE 0 0 0 FPA CRESCENT EQUITY FUNDS 30254T759 135848 3553 SH SOLE 0 0 3553 UNION PACIFIC CORP COMMON STOCK 907818108 40782 200 SH SOLE 0 0 200 DROPBOX INC CLASS A COMMON STOCK 26210C104 1334 50 SH SOLE 0 0 50 BOEING CO COMMON STOCK 097023105 11569 50 SH SOLE 0 0 50 STATE STREET CORP COMMON STOCK 857477103 807 11 SH SOLE 0 0 11 TECHNOLOGY SELECT SECTORSPDR ETF UIT EXCHANGE TRADED 81369Y803 12947 77 SH SOLE 0 0 77 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 532421 11445 SH SOLE 0 0 11445 INVESCO EQUITY AND INCOME A NTF EQUITY FUNDS 00142J479 10053 1010 SH SOLE 0 0 1010 ALPHABET INC. CLASS C COMMON STOCK 02079K107 68750 500 SH SOLE 0 0 500 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 116880 1203 SH SOLE 0 0 1203 SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 15540 128 SH SOLE 0 0 128 SHERWIN WILLIAMS CO COMMON STOCK 824348106 4824 18 SH SOLE 0 0 18 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 6848 1457 SH SOLE 0 0 1457 PIMCO ALL ASSET ALL AUTHORITY A NTF EQUITY FUNDS 72200Q232 12150 1904 SH SOLE 0 0 1904 VANGUARD GROWTH INDEX ADMIRAL EQUITY FUNDS 922908660 83005 576 SH SOLE 0 0 576 ISHARES EMERGING MARKETSDIV ETF UIT EXCHANGE TRADED 464286319 3944 160 SH SOLE 0 0 160 ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234 10438 253 SH SOLE 0 0 253 ROBINHOOD MKTS INC CLASS A COMMON STOCK 770700102 42 4 SH SOLE 0 0 4 BLACKSTONE INC COMMON STOCK 09260D107 7454 77 SH SOLE 0 0 77 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 21248 932 SH SOLE 0 0 932 UIPATH INC CLASS A COMMON STOCK 90364P105 6988 400 SH SOLE 0 0 400 MGM RESORTS INTL COMMON STOCK 552953101 4568 125 SH SOLE 0 0 125 ISHARES GLOBAL UTILITIESETF UIT EXCHANGE TRADED 464288711 140730 2434 SH SOLE 0 0 2434 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 9554 429 SH SOLE 0 0 429 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 113504 2502 SH SOLE 0 0 2502 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 21031 180 SH SOLE 0 0 180 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 156357 6377 SH SOLE 0 0 6377 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 13510 610 SH SOLE 0 0 610 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 18378 385 SH SOLE 0 0 385 PEPSICO INC COMMON STOCK 713448108 18362 100 SH SOLE 0 0 100 W E C ENERGY GROUP INC COMMON STOCK 92939U106 34258 383 SH SOLE 0 0 383 FIRST EAGLE GOLD I NTF EQUITY FUNDS 32008F770 13649 578 SH SOLE 0 0 578 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 31304 635 SH SOLE 0 0 635 FIDELITY ADVISOR EQUITY VALUE A NTF EQUITY FUNDS 315805366 46242 2080 SH SOLE 0 0 2080 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 45134 111 SH SOLE 0 0 111 BOEING CO COMMON STOCK 097023105 21605 100 SH SOLE 0 0 100 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 19859 711 SH SOLE 0 0 711 WALGREENS BOOTS ALLI COMMON STOCK 931427108 4569 150 SH SOLE 0 0 150 THE COCA-COLA CO COMMON STOCK 191216100 24428 418 SH SOLE 0 0 418 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 38981 681 SH SOLE 0 0 681 BUMBLE INC CLASS A COMMON STOCK 12047B105 84 5 SH SOLE 0 0 5 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 9898 203 SH SOLE 0 0 203 CHEVRON CORP COMMON STOCK 166764100 9379 60 SH SOLE 0 0 60 MATSON INC COMMON STOCK 57686G105 16891 181 SH SOLE 0 0 181 SUBURBAN PROPANE PART LP LIMITED PARTNERSHP 864482104 1954 134 SH SOLE 0 0 134 AMERIPRISE FINL COMMON STOCK 03076C106 11025 32 SH SOLE 0 0 32 LIBERTY BROADBAND CO CLASS C COMMON STOCK 530307305 1784 20 SH SOLE 0 0 20 ADVANCED MICRO DEVICES I COMMON STOCK 007903107 23188 200 SH SOLE 0 0 200 A T & T INC COMMON STOCK 00206R102 46715 3165 SH SOLE 0 0 3165 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 4402 50 SH SOLE 0 0 50 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 76974 2900 SH SOLE 0 0 2900 PROCURE SPACE ETF IV UIT EXCHANGE TRADED 74280R205 2329 125 SH SOLE 0 0 125 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 531391 11445 SH SOLE 0 0 11445 MICRON TECHNOLOGY COMMON STOCK 595112103 6972 101 SH SOLE 0 0 101 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 84293 2987 SH SOLE 0 0 2987 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 60151 2180 SH SOLE 0 0 2180 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 215165 5952 SH SOLE 0 0 5952 FIN OF AMER COS INC FCLASS A FOREIGN ORDINARIES 31738L107 151 100 SH SOLE 0 0 100 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 7141 177 SH SOLE 0 0 177 PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 11024 150 SH SOLE 0 0 150 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 4374607 72668 SH SOLE 0 0 72668 NEXTERA ENERGY INC COMMON STOCK 65339F101 82038 1207 SH SOLE 0 0 1207 FEDERATED HERMES MDT MID CAP GROWTH IS NTF EQUITY FUNDS 314172198 6727 159 SH SOLE 0 0 159 COSTCO WHOLESALE CO COMMON STOCK 22160K105 53401 100 SH SOLE 0 0 100 ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101 3002 150 SH SOLE 0 0 150 WALT DISNEY CO COMMON STOCK 254687106 62452 681 SH SOLE 0 0 681 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 78481 2145 SH SOLE 0 0 2145 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 108738 2189 SH SOLE 0 0 2189 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 298570 1000 SH SOLE 0 0 1000 BARON EMERGING MARKETS INSTITUTIONAL EQUITY FUNDS 06828M876 698 53 SH SOLE 0 0 53 VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827 20046 264 SH SOLE 0 0 264 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 52197 1122 SH SOLE 0 0 1122 EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759 31368 799 SH SOLE 0 0 799 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 64476 452 SH SOLE 0 0 452 DELTA AIR LINES INC DEL COMMON STOCK 247361702 7278 150 SH SOLE 0 0 150 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 653359 20808 SH SOLE 0 0 20808 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 3551 100 SH SOLE 0 0 100 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 40914 719 SH SOLE 0 0 719 WALT DISNEY CO COMMON STOCK 254687106 40120 481 SH SOLE 0 0 481 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 51209 178 SH SOLE 0 0 178 METLIFE INC COMMON STOCK 59156R108 3175 50 SH SOLE 0 0 50 COSTCO WHOLESALE CO COMMON STOCK 22160K105 56617 100 SH SOLE 0 0 100 PENN ENTMT INC COMMON STOCK 707569109 6762 263 SH SOLE 0 0 263 ORBITAL INFRASTRUCTURE G COMMON STOCK 68559A208 2 13 SH SOLE 0 0 13 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 13434 53 SH SOLE 0 0 53 VANGUARD MID CAP INDEX ADMIRAL EQUITY FUNDS 922908645 86936 327 SH SOLE 0 0 327 NEXTERA ENERGY INC COMMON STOCK 65339F101 87144 1207 SH SOLE 0 0 1207 WISDOMTREE INTERNATIONALEQY ETF UIT EXCHANGE TRADED 97717W703 6130 125 SH SOLE 0 0 125 VIRTUS KAR SMALL MID CAP CORE A NTF EQUITY FUNDS 92828N221 57485 3368 SH SOLE 0 0 3368 HORMEL FOODS CORP COMMON STOCK 440452100 5449 140 SH SOLE 0 0 140 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 4314 224 SH SOLE 0 0 224 MIND MEDICINE MINDMED F FOREIGN CANADIAN 60255C885 25 6 SH SOLE 0 0 6 STEAKHOLDER FOODS LTD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 583435102 382 500 SH SOLE 0 0 500 FIDELITY ADVISOR SMALL CAP VALUE M NTF EQUITY FUNDS 316389782 3658 226 SH SOLE 0 0 226 JPMORGAN CHASE & CO COMMON STOCK 46625H100 182067 1218 SH SOLE 0 0 1218 VANGUARD INDUSTRIALS ETF UIT EXCHANGE TRADED 92204A603 5070 25 SH SOLE 0 0 25 TINGO GROUP INC COMMON STOCK 55328R109 5720 4000 SH SOLE 0 0 4000 BAXTER INTERNTNL COMMON STOCK 071813109 8531 203 SH SOLE 0 0 203 FIDELITY ADVISOR MID CAP II M NTF EQUITY FUNDS 315807495 3102 161 SH SOLE 0 0 161 INVESCO DIVERSIFIED DIVIDEND A NTF EQUITY FUNDS 001413541 53667 2967 SH SOLE 0 0 2967 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 412790 9375 SH SOLE 0 0 9375 PERMANENT PORTFOLIO PERMANENT I NTF EQUITY FUNDS 714199106 46112 927 SH SOLE 0 0 927 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 55424 385 SH SOLE 0 0 385 MONDELEZ INTL CLASS A COMMON STOCK 609207105 5669 76 SH SOLE 0 0 76 AMERICAN FUNDS INCOME FUND OF AMER F2 EQUITY FUNDS 453320822 54917 2381 SH SOLE 0 0 2381 JOHNSON & JOHNSON COMMON STOCK 478160104 69542 413 SH SOLE 0 0 413 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 7585 105 SH SOLE 0 0 105 MFS VALUE I EQUITY FUNDS 552983694 22690 473 SH SOLE 0 0 473 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 128691 900 SH SOLE 0 0 900 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 821 12 SH SOLE 0 0 12 VANGUARD GROWTH INDEX ADMIRAL EQUITY FUNDS 922908660 84001 576 SH SOLE 0 0 576 MCDONALDS CORP COMMON STOCK 580135101 68659 235 SH SOLE 0 0 235 FIRST EAGLE GOLD I NTF EQUITY FUNDS 32008F770 13447 578 SH SOLE 0 0 578 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 20119 80 SH SOLE 0 0 80 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 179318 5047 SH SOLE 0 0 5047 TINGO GROUP INC COMMON STOCK 55328R109 5160 4000 SH SOLE 0 0 4000 TEXAS INSTRUMENTS COMMON STOCK 882508104 98616 600 SH SOLE 0 0 600 V2X INC NAME CHANGE EFF: 07/08/22 COMMON STOCK 92242T101 5040 100 SH SOLE 0 0 100 VANGUARD RUSSELL 2000 ETF IV UIT EXCHANGE TRADED 92206C664 4447 56 SH SOLE 0 0 56 FIRST EAGLE OVERSEAS I NTF EQUITY FUNDS 32008F200 7812 318 SH SOLE 0 0 318 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 49031 273 SH SOLE 0 0 273 AMERICAN FUNDS INVMT CO OF AMER F1 NTF EQUITY FUNDS 461308405 11432 249 SH SOLE 0 0 249 APPLE INC COMMON STOCK 037833100 249875 1277 SH SOLE 0 0 1277 ISHARES GLOBAL UTILITIESETF UIT EXCHANGE TRADED 464288711 147092 2434 SH SOLE 0 0 2434 CONTEXTLOGIC INC CLASS A COMMON STOCK 21077C305 16 2 SH SOLE 0 0 2 ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 14280 216 SH SOLE 0 0 216 NEWMONT CORP COMMON STOCK 651639106 5214 125 SH SOLE 0 0 125 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 62706 2806 SH SOLE 0 0 2806 SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886 6718 105 SH SOLE 0 0 105 BOEING CO COMMON STOCK 097023105 23226 100 SH SOLE 0 0 100 FIDELITY ADVISOR DIVERSIFIED INTL M NTF EQUITY FUNDS 315920694 2625 109 SH SOLE 0 0 109 NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205 1461 9 SH SOLE 0 0 9 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 12561 170 SH SOLE 0 0 170 HARBOR CAPITAL APPRECIATION INSTL EQUITY FUNDS 411511504 19500 236 SH SOLE 0 0 236 WELLS FARGO & CO COMMON STOCK 949746101 13926 300 SH SOLE 0 0 300 PUB SVC ENTERPISE GP COMMON STOCK 744573106 11360 200 SH SOLE 0 0 200 PEOPLES BANCORP INC COMMON STOCK 709789101 2549 100 SH SOLE 0 0 100 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 24253 1030 SH SOLE 0 0 1030 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 430077 9245 SH SOLE 0 0 9245 ARTHUR J GALLAGHER&C COMMON STOCK 363576109 21676 93 SH SOLE 0 0 93 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 275556 1726 SH SOLE 0 0 1726 SKECHERS U S A INC CLASS A COMMON STOCK 830566105 10934 200 SH SOLE 0 0 200 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 57 114 SH SOLE 0 0 114 GILEAD SCIENCES INC COMMON STOCK 375558103 8845 115 SH SOLE 0 0 115 CVS HEALTH CORP COMMON STOCK 126650100 13305 184 SH SOLE 0 0 184 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 4679 211 SH SOLE 0 0 211 BNY MELLON US LARGE CAP CR EQ ETF UIT EXCHANGE TRADED 09661T107 433 5 SH SOLE 0 0 5 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 94982 946 SH SOLE 0 0 946 ALKERMES PLC F FOREIGN ORDINARIES G01767105 7410 250 SH SOLE 0 0 250 ETFMG PRIME CYBER SECURITY ETF UIT EXCHANGE TRADED 26924G201 8186 160 SH SOLE 0 0 160 VERIZON COMMUNICATN COMMON STOCK 92343V104 39663 1145 SH SOLE 0 0 1145 SPDR DOW JONES INTER REAL ESTATE ETF UIT EXCHANGE TRADED 78463X863 9272 380 SH SOLE 0 0 380 LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM COMMON STOCK 531229607 2892 90 SH SOLE 0 0 90 NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109 8163 80 SH SOLE 0 0 80 PORTILLOS INC COMMON STOCK 73642K106 1840 100 SH SOLE 0 0 100 MFS TOTAL RETURN A NTF EQUITY FUNDS 552981300 9801 509 SH SOLE 0 0 509 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 53097 723 SH SOLE 0 0 723 METATRON INC NEW RESTRICTED SHARES COMMON STOCK 59141K994 0 1 SH SOLE 0 0 1 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 74344 421 SH SOLE 0 0 421 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 267583 983 SH SOLE 0 0 983 ROCKET LABORATORY USA IN COMMON STOCK 773122106 4098 600 SH SOLE 0 0 600 AMERICAN FUNDS AMERICAN MUTUAL F2 EQUITY FUNDS 027681824 3012998 61490 SH SOLE 0 0 61490 MERCK & CO. INC. COMMON STOCK 58933Y105 196634 1910 SH SOLE 0 0 1910 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 9576 305 SH SOLE 0 0 305 NEWMONT CORP COMMON STOCK 651639106 5451 125 SH SOLE 0 0 125 ROUNDHILL SPRT BETNG ANDIGAMING ETF UIT EXCHANGE TRADED 53656F789 27101 1597 SH SOLE 0 0 1597 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 84286 348 SH SOLE 0 0 348 SCHWAB 1000 INDEX ETF UIT EXCHANGE TRADED 808524722 7040 166 SH SOLE 0 0 166 FIFTH THIRD BANCORP COMMON STOCK 316773100 2887 101 SH SOLE 0 0 101 THE COCA-COLA CO COMMON STOCK 191216100 24656 400 SH SOLE 0 0 400 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 37836 1103 SH SOLE 0 0 1103 CMKM DIAMONDS INC RESTRICTED SHARES COMMON STOCK 125809996 0 15360 SH SOLE 0 0 15360 JOHNSON & JOHNSON EXCHANGE OFFER EXP: 08/18/23 COMMON STOCK 478160104 71632 413 SH SOLE 0 0 413 FIRST EAGLE OVERSEAS I NTF EQUITY FUNDS 32008F200 7770 318 SH SOLE 0 0 318 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 60345 635 SH SOLE 0 0 635 WELLS FARGO & CO COMMON STOCK 949746101 13044 300 SH SOLE 0 0 300 PARNASSUS CORE EQUITY INVESTOR NTF EQUITY FUNDS 701769101 64377 1155 SH SOLE 0 0 1155 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 561451 7305 SH SOLE 0 0 7305 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 28873 470 SH SOLE 0 0 470 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 92777 949 SH SOLE 0 0 949 FIDELITY ADVISOR EQUITY GROWTH A NTF EQUITY FUNDS 315805853 78904 5208 SH SOLE 0 0 5208 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 2957130 8143 SH SOLE 0 0 8143 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 20990 700 SH SOLE 0 0 700 AGRIFY CORP COMMON STOCK 00853E305 2 1 SH SOLE 0 0 1 PROCTER & GAMBLE COMMON STOCK 742718109 777100 5021 SH SOLE 0 0 5021 T. ROWE PRICE BLUE CHIP GROWTH NTF EQUITY FUNDS 77954Q106 19237 139 SH SOLE 0 0 139 UNITED PARCEL SRVC CLASS B COMMON STOCK 911312106 900 5 SH SOLE 0 0 5 TINGO GROUP INC COMMON STOCK 55328R109 3399 4000 SH SOLE 0 0 4000 CIRCA PIC & PROD CO INTLRESTRICTED SHARES COMMON STOCK 172992075 0 3 SH SOLE 0 0 3 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 10550 763 SH SOLE 0 0 763 FAIRHOLME EQUITY FUNDS 304871106 5534 155 SH SOLE 0 0 155 MICROSOFT CORP COMMON STOCK 594918104 72453 217 SH SOLE 0 0 217 ATLASSIAN CORP CLASS A COMMON STOCK 049468101 865 5 SH SOLE 0 0 5 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 14136 400 SH SOLE 0 0 400 SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 1371 25 SH SOLE 0 0 25 INVESCO S & P MIDCAP MOMENTUM ETF UIT EXCHANGE TRADED 46137V464 6875 83 SH SOLE 0 0 83 CORTEVA INC COMMON STOCK 22052L104 210 4 SH SOLE 0 0 4 ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103 1885 40 SH SOLE 0 0 40 PROCTER & GAMBLE COMMON STOCK 742718109 54460 359 SH SOLE 0 0 359 VISA INC CLASS A COMMON STOCK 92826C839 17612 72 SH SOLE 0 0 72 PFIZER INC COMMON STOCK 717081103 98170 2864 SH SOLE 0 0 2864 PEPSICO INC COMMON STOCK 713448108 17818 100 SH SOLE 0 0 100 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 210253 2943 SH SOLE 0 0 2943 VANGUARD TAX-MANAGED BALANCED ADM EQUITY FUNDS 921943304 51839 1297 SH SOLE 0 0 1297 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 153169 6377 SH SOLE 0 0 6377 CHURCHILL DOWNS INC COMMON STOCK 171484108 18600 150 SH SOLE 0 0 150 DELTA AIR LINES INC DEL COMMON STOCK 247361702 6626 150 SH SOLE 0 0 150 AVIS BUDGET GROUP COMMON STOCK 053774105 55217 240 SH SOLE 0 0 240 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 7726 34 SH SOLE 0 0 34 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 224421 5969 SH SOLE 0 0 5969 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 20623 891 SH SOLE 0 0 891 WEWORK INC CLASS A COMMON STOCK 96209A104 306 1142 SH SOLE 0 0 1142 GABELLI UTILITIES AAA NTF EQUITY FUNDS 36240E103 4305 776 SH SOLE 0 0 776 CHENIERE ENERGY INC COMMON STOCK 16411R208 10890 71 SH SOLE 0 0 71 ENOVIX CORP COMMON STOCK 293594107 9302 675 SH SOLE 0 0 675 MATSON INC COMMON STOCK 57686G105 16815 181 SH SOLE 0 0 181 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 151 262 SH SOLE 0 0 262 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 12782 136 SH SOLE 0 0 136 BEYOND MEAT INC COMMON STOCK 08862E109 739 50 SH SOLE 0 0 50 PLANET LABS PBC CLASS A COMMON STOCK 72703X106 1402 425 SH SOLE 0 0 425 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 18650 711 SH SOLE 0 0 711 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 0 0 SH SOLE 0 0 0 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 8947 728 SH SOLE 0 0 728 AMERICAN FUNDS INVMT CO OF AMER F1 NTF EQUITY FUNDS 461308405 11620 248 SH SOLE 0 0 248 FIDELITY ADVISOR BALANCED M NTF EQUITY FUNDS 315807404 18231 717 SH SOLE 0 0 717 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 823182 12982 SH SOLE 0 0 12982 ORGANON & CO COMMON STOCK 68622V106 33 2 SH SOLE 0 0 2 FIDELITY ADVISOR MID CAP II M NTF EQUITY FUNDS 315807495 3177 161 SH SOLE 0 0 161 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 931424 21556 SH SOLE 0 0 21556 AMERICAN FUNDS FUNDAMENTAL INVS F2 NTF EQUITY FUNDS 360802821 0 0 SH SOLE 0 0 0 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 494 10 SH SOLE 0 0 10 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 9780 203 SH SOLE 0 0 203 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 39568 1103 SH SOLE 0 0 1103 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 517838 38245 SH SOLE 0 0 38245 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 154350 5607 SH SOLE 0 0 5607 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 123239 1316 SH SOLE 0 0 1316 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 13455 610 SH SOLE 0 0 610 VANGUARD MID CAP INDEX ADMIRAL EQUITY FUNDS 922908645 89345 327 SH SOLE 0 0 327 ISHARES US MEDICAL DEVICES ETF UIT EXCHANGE TRADED 464288810 275006 4879 SH SOLE 0 0 4879 JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105 2913 51 SH SOLE 0 0 51 VANGUARD TAX-MANAGED BALANCED ADM EQUITY FUNDS 921943304 50400 1297 SH SOLE 0 0 1297 HUSSMAN STRATEGIC GROWTH EQUITY FUNDS 448108100 5530 852 SH SOLE 0 0 852 DFA US LARGE CAP VALUE III EQUITY FUNDS 25434D807 94704 3377 SH SOLE 0 0 3377 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 308 4 SH SOLE 0 0 4 FRANKLIN CONSERVATIVE ALLOCATION A NTF EQUITY FUNDS 35472P109 18540 1484 SH SOLE 0 0 1484 BAKER HUGHES CO. CLASS A COMMON STOCK 05722G100 6239 175 SH SOLE 0 0 175 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 80914 211 SH SOLE 0 0 211 ST JOE CO COMMON STOCK 790148100 8638 159 SH SOLE 0 0 159 ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101 5200 150 SH SOLE 0 0 150 STEM INC COMMON STOCK 85859N102 3140 500 SH SOLE 0 0 500 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 220437 5272 SH SOLE 0 0 5272 W E C ENERGY GROUP INC COMMON STOCK 92939U106 32635 386 SH SOLE 0 0 386 SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 1751 25 SH SOLE 0 0 25 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 44554 2031 SH SOLE 0 0 2031 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 60852 411 SH SOLE 0 0 411 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 291 4 SH SOLE 0 0 4 JOHNSON & JOHNSON COMMON STOCK 478160104 64420 379 SH SOLE 0 0 379 ALTRIA GROUP INC COMMON STOCK 02209S103 83115 1810 SH SOLE 0 0 1810 PLUG POWER INC COMMON STOCK 72919P202 110 10 SH SOLE 0 0 10 WEYERHAEUSER CO REIT REAL ESTATE INVESTME 962166104 21965 648 SH SOLE 0 0 648 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1650124 22140 SH SOLE 0 0 22140 TESLA INC COMMON STOCK 88160R101 206533 734 SH SOLE 0 0 734 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 49013 1128 SH SOLE 0 0 1128 SPDR DOW JONES INTER REAL ESTATE ETF UIT EXCHANGE TRADED 78463X863 9154 380 SH SOLE 0 0 380 FIDELITY ADVISOR EQUITY GROWTH M NTF EQUITY FUNDS 315805200 13232 855 SH SOLE 0 0 855 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 12412 208 SH SOLE 0 0 208 AMERICAN FUNDS 2060 TRGT DATE RETIRE F2 NTF EQUITY FUNDS 02631C395 27475 1765 SH SOLE 0 0 1765 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 115187 812 SH SOLE 0 0 812 INVESCO MAIN STREET A NTF EQUITY FUNDS 00141B725 61453 1219 SH SOLE 0 0 1219 BEST BUY CO INC COMMON STOCK 086516101 74513 925 SH SOLE 0 0 925 CIRCA PIC & PROD CO INTLRESTRICTED SHARES COMMON STOCK 172992075 0 3 SH SOLE 0 0 3 JPMORGAN GROWTH ADVANTAGE I EQUITY FUNDS 4812A3718 28630 949 SH SOLE 0 0 949 GLBL X FND GLB X NSDQ 100 CVD ETF IV UIT EXCHANGE TRADED 37954Y483 7788 440 SH SOLE 0 0 440 TEUCRIUM CORN ETF UIT EXCHANGE TRADED 88166A102 8948 400 SH SOLE 0 0 400 CHEVRON CORP COMMON STOCK 166764100 330889 2069 SH SOLE 0 0 2069 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 680564 23468 SH SOLE 0 0 23468 CVS HEALTH CORP COMMON STOCK 126650100 13104 184 SH SOLE 0 0 184 DFA WORLD EX US CORE EQUITY INSTL EQUITY FUNDS 25239Y592 120585 9740 SH SOLE 0 0 9740 ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507 28594 111 SH SOLE 0 0 111 BNY MELLON US LARGE CAP CR EQ ETF UIT EXCHANGE TRADED 09661T107 429 5 SH SOLE 0 0 5 INVESCO AMERICAN FRANCHISE A NTF EQUITY FUNDS 00142J578 7814 371 SH SOLE 0 0 371 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4504272 325924 SH SOLE 0 0 325924 COSTCO WHOLESALE CO COMMON STOCK 22160K105 56383 100 SH SOLE 0 0 100 LITTELFUSE INC COMMON STOCK 537008104 4968 20 SH SOLE 0 0 20 SPROTT GOLD EQUITY INVESTOR EQUITY FUNDS 85208P105 60257 1458 SH SOLE 0 0 1458 GOLD FIELDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 38059T106 2784 200 SH SOLE 0 0 200 ROCKWELL AUTOMATION COMMON STOCK 773903109 43620 129 SH SOLE 0 0 129 THE COCA-COLA CO COMMON STOCK 191216100 24656 400 SH SOLE 0 0 400 ULTA BEAUTY INC. COMMON STOCK 90384S303 401000 879 SH SOLE 0 0 879 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 697356 1677 SH SOLE 0 0 1677 NEKTAR THERAPEUTICS COMMON STOCK 640268108 133 200 SH SOLE 0 0 200 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 181635 2660 SH SOLE 0 0 2660 DUKE ENERGY CORP COMMON STOCK 26441C204 3795 43 SH SOLE 0 0 43 XPO INC COMMON STOCK 983793100 5846 100 SH SOLE 0 0 100 ORACLE CORP COMMON STOCK 68389X105 7963 66 SH SOLE 0 0 66 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 1654 63 SH SOLE 0 0 63 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 94284 1245 SH SOLE 0 0 1245 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 214631 2276 SH SOLE 0 0 2276 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 21008 95 SH SOLE 0 0 95 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 2644 56 SH SOLE 0 0 56 BLACKSTONE INC COMMON STOCK 09260D107 22508 200 SH SOLE 0 0 200 STAR JETS INTERNTNL I005 COMMON STOCK 855140109 176 10000 SH SOLE 0 0 10000 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 968439 22131 SH SOLE 0 0 22131 AGEX THERAPEUTICS INC COMMON STOCK 00848H108 115 150 SH SOLE 0 0 150 HOME DEPOT INC COMMON STOCK 437076102 1970 6 SH SOLE 0 0 6 GILEAD SCIENCES INC COMMON STOCK 375558103 9299 115 SH SOLE 0 0 115 INVESCO DB COMMODITY INDEX TRACKING UIT EXCHANGE TRADED 46138B103 4408 180 SH SOLE 0 0 180 SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 4395 500 SH SOLE 0 0 500 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 75134 2145 SH SOLE 0 0 2145 MICROSOFT CORP COMMON STOCK 594918104 87437 271 SH SOLE 0 0 271 EXXON MOBIL CORP COMMON STOCK 30231G102 15247 143 SH SOLE 0 0 143 COTERRA ENERGY INC COMMON STOCK 127097103 14640 542 SH SOLE 0 0 542 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 78101 2901 SH SOLE 0 0 2901 S&P GLOBAL INC COMMON STOCK 78409V104 2727 7 SH SOLE 0 0 7 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 9786 305 SH SOLE 0 0 305 PEPSICO INC COMMON STOCK 713448108 17570 100 SH SOLE 0 0 100 COTERRA ENERGY INC COMMON STOCK 127097103 15522 545 SH SOLE 0 0 545 FIN OF AMER COS INC FCLASS A FOREIGN ORDINARIES 31738L107 185 100 SH SOLE 0 0 100 JOHNSON & JOHNSON EXCHANGE OFFER EXP: 08/18/23 COMMON STOCK 478160104 71492 413 SH SOLE 0 0 413 9 METERS BIOPHARMA INC COMMON STOCK 654405208 184 275 SH SOLE 0 0 275 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 24768 1030 SH SOLE 0 0 1030 SANARA MEDTECH INC COMMON STOCK 79957L100 4400 100 SH SOLE 0 0 100 WISDOMTREE INTERNATIONALEQY ETF UIT EXCHANGE TRADED 97717W703 6449 125 SH SOLE 0 0 125 ALPHABET INC. CLASS C COMMON STOCK 02079K107 68531 520 SH SOLE 0 0 520 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 70872 1936 SH SOLE 0 0 1936 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 113771 4847 SH SOLE 0 0 4847 KFA VALUE LINEA DYN CRE EQT INDX ETF UIT EXCHANGE TRADED 500767645 2309 100 SH SOLE 0 0 100 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 49339 1128 SH SOLE 0 0 1128 PENN ENTMT INC COMMON STOCK 707569109 7125 263 SH SOLE 0 0 263 SKECHERS U S A INC CLASS A COMMON STOCK 830566105 10222 200 SH SOLE 0 0 200 MADISON SQUARE GARDEN COCLASS A COMMON STOCK 55825T103 5393 28 SH SOLE 0 0 28 FIDELITY ADVISOR EQUITY GROWTH M NTF EQUITY FUNDS 315805200 13104 855 SH SOLE 0 0 855 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 177899 3825 SH SOLE 0 0 3825 T. ROWE PRICE DIVIDEND GROWTH NTF EQUITY FUNDS 779546100 4966 72 SH SOLE 0 0 72 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 678458 1677 SH SOLE 0 0 1677 MFS VALUE A NTF EQUITY FUNDS 552983801 5700 118 SH SOLE 0 0 118 ALLY FINL INC COMMON STOCK 02005N100 14461 542 SH SOLE 0 0 542 CHARLES SCHWAB CORP COMMON STOCK 808513105 5618 102 SH SOLE 0 0 102 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 428634 9375 SH SOLE 0 0 9375 AMERICAN FUNDS 2060 TRGT DATE RETIRE F2 NTF EQUITY FUNDS 02631C395 25622 1765 SH SOLE 0 0 1765 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 230883 1615 SH SOLE 0 0 1615 NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 62914V106 1365 97 SH SOLE 0 0 97 NVIDIA CORP COMMON STOCK 67066G104 360954 760 SH SOLE 0 0 760 COMCAST CORP CLASS A COMMON STOCK 20030N101 15425 344 SH SOLE 0 0 344 KRANSHRS ELCTR VHCL FTR MOB ETF UIT EXCHANGE TRADED 500767827 2762 95 SH SOLE 0 0 95 UIPATH INC CLASS A COMMON STOCK 90364P105 7116 400 SH SOLE 0 0 400 RITE AID CORP COMMON STOCK 767754872 78 50 SH SOLE 0 0 50 LORD ABBETT AFFILIATED A NTF EQUITY FUNDS 544001100 28545 1798 SH SOLE 0 0 1798 INTEL CORP COMMON STOCK 458140100 16277 428 SH SOLE 0 0 428 PROSHARES ULTRA BLOM NATGAS ETF UIT EXCHANGE TRADED 74347Y763 9087 150 SH SOLE 0 0 150 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 18 1 SH SOLE 0 0 1 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1213161 16275 SH SOLE 0 0 16275 CORNING INC COMMON STOCK 219350105 2157 67 SH SOLE 0 0 67 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 21740 526 SH SOLE 0 0 526 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 11946 100 SH SOLE 0 0 100 GARMIN LTD F FOREIGN ORDINARIES H2906T109 1447 14 SH SOLE 0 0 14 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 13737 53 SH SOLE 0 0 53 KIMBERLY CLARK CORP COMMON STOCK 494368103 13117 95 SH SOLE 0 0 95 DOW INC COMMON STOCK 260557103 13272 245 SH SOLE 0 0 245 AMERICAN FUNDS AMERICAN MUTUAL F2 NTF EQUITY FUNDS 027681824 0 0 SH SOLE 0 0 0 MICROSOFT CORP COMMON STOCK 594918104 8121 24 SH SOLE 0 0 24 MICROSOFT CORP COMMON STOCK 594918104 93248 270 SH SOLE 0 0 270 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 64679 452 SH SOLE 0 0 452 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 14396 309 SH SOLE 0 0 309 QWEST CORP 6.5PERCENTPFD DUE 09/01/56SUBJ TO XTRO REDEMPTION PREFERRED STOCK 74913G881 7140 600 SH SOLE 0 0 600 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 5112 52 SH SOLE 0 0 52 WABTEC COMMON STOCK 929740108 665 6 SH SOLE 0 0 6 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 123265 1316 SH SOLE 0 0 1316 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 121835 2502 SH SOLE 0 0 2502 NISOURCE INC 00500 COMMON STOCK 65473P105 4574 171 SH SOLE 0 0 171 ASSERTIO HLDGS INC COMMON STOCK 04546C205 18060 5250 SH SOLE 0 0 5250 AFLAC INC COMMON STOCK 001055102 15248 200 SH SOLE 0 0 200 BOOKING HOLDINGS INC COMMON STOCK 09857L108 14469 5 SH SOLE 0 0 5 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 57595 1198 SH SOLE 0 0 1198 VANGUARD S&P SMALL CAP 600 ETF UIT EXCHANGE TRADED 921932828 9557 102 SH SOLE 0 0 102 SMITH & WESSON BRANDS IN COMMON STOCK 831754106 5300 413 SH SOLE 0 0 413 WINTRUST FINL COMMON STOCK 97650W108 336390 4129 SH SOLE 0 0 4129 COSTCO WHOLESALE CO COMMON STOCK 22160K105 55235 100 SH SOLE 0 0 100 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 12226 100 SH SOLE 0 0 100 ISHARES US UTILITIES ETF UIT EXCHANGE TRADED 464287697 59923 752 SH SOLE 0 0 752 JAZZ PHARMACEUTICAL F FOREIGN ORDINARIES G50871105 529 4 SH SOLE 0 0 4 PHILLIPS 66 COMMON STOCK 718546104 38130 348 SH SOLE 0 0 348 MAXEON SOLAR TECHNOLOG F FOREIGN ORDINARIES Y58473102 14070 1000 SH SOLE 0 0 1000 T. ROWE PRICE SPECTRUM DIVERSIFIED EQ NTF EQUITY FUNDS 779906205 20244 896 SH SOLE 0 0 896 ROCKWELL AUTOMATION COMMON STOCK 773903109 40925 129 SH SOLE 0 0 129 WISDOMTREE INTERNATIONALEQY ETF UIT EXCHANGE TRADED 97717W703 6299 125 SH SOLE 0 0 125 ALPHABET INC. CLASS C COMMON STOCK 02079K107 71916 520 SH SOLE 0 0 520 AVIS BUDGET GROUP COMMON STOCK 053774105 28142 121 SH SOLE 0 0 121 PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108 21545 1424 SH SOLE 0 0 1424 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 17671 713 SH SOLE 0 0 713 ISHARES GLOBAL UTILITIESETF UIT EXCHANGE TRADED 464288711 144648 2434 SH SOLE 0 0 2434 T. ROWE PRICE DIVIDEND GROWTH NTF EQUITY FUNDS 779546100 4887 72 SH SOLE 0 0 72 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 15012 275 SH SOLE 0 0 275 COMCAST CORP CLASS A COMMON STOCK 20030N101 9765 212 SH SOLE 0 0 212 DFA INTERNATIONAL SMALL COMPANY I EQUITY FUNDS 233203629 11206 616 SH SOLE 0 0 616 MGM RESORTS INTL COMMON STOCK 552953101 5311 125 SH SOLE 0 0 125 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 45492 111 SH SOLE 0 0 111 NVIDIA CORP COMMON STOCK 67066G104 355946 760 SH SOLE 0 0 760 ABBVIE INC COMMON STOCK 00287Y109 3819 28 SH SOLE 0 0 28 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 14100 572 SH SOLE 0 0 572 CHARLES SCHWAB CORP COMMON STOCK 808513105 6615 102 SH SOLE 0 0 102 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 112111 738 SH SOLE 0 0 738 INTEL CORP COMMON STOCK 458140100 31443 830 SH SOLE 0 0 830 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 75990 1542 SH SOLE 0 0 1542 ORBITAL INFRASTRUCTURE G COMMON STOCK 68559A208 45 13 SH SOLE 0 0 13 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102 29167 301 SH SOLE 0 0 301 DUKE ENERGY CORP COMMON STOCK 26441C204 115808 1298 SH SOLE 0 0 1298 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 207334 5136 SH SOLE 0 0 5136 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 13321 610 SH SOLE 0 0 610 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 115 262 SH SOLE 0 0 262 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 5036 127 SH SOLE 0 0 127 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 304 4 SH SOLE 0 0 4 BOEING CO COMMON STOCK 097023105 11095 58 SH SOLE 0 0 58 OIL CO LUKOIL PJSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 69343P105 0 95 SH SOLE 0 0 95 FIDELITY ADVISOR EMERGING ASIA A NTF EQUITY FUNDS 315920413 13585 381 SH SOLE 0 0 381 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 10512 763 SH SOLE 0 0 763 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 6862 175 SH SOLE 0 0 175 SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 4145 500 SH SOLE 0 0 500 ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 17862 200 SH SOLE 0 0 200 DFA US MICRO CAP I EQUITY FUNDS 233203504 65239 2670 SH SOLE 0 0 2670 HARBOR CAPITAL APPRECIATION INSTL EQUITY FUNDS 411511504 20329 236 SH SOLE 0 0 236 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 201986 2640 SH SOLE 0 0 2640 ATLASSIAN CORP CLASS A COMMON STOCK 049468101 994 5 SH SOLE 0 0 5 INVESCO DYNAMIC FOOD & BEVERAGE ETF UIT EXCHANGE TRADED 46137V753 6582 145 SH SOLE 0 0 145 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 63099 2806 SH SOLE 0 0 2806 ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 16182 200 SH SOLE 0 0 200 FMI INTERNATIONAL INVESTOR NTF EQUITY FUNDS 302933304 5800 179 SH SOLE 0 0 179 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 62678 2355 SH SOLE 0 0 2355 ASSERTIO HLDGS INC COMMON STOCK 04546C205 26828 5250 SH SOLE 0 0 5250 INVESCO SENIOR INCM TR CLOSED END MUTL FUND 46131H107 1345 341 SH SOLE 0 0 341 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 7288 177 SH SOLE 0 0 177 DIGITAL WORLD ACQUISITIOCORP ACT EXP: 08/15/23 COMMON STOCK 25400Q105 330 20 SH SOLE 0 0 20 VANGUARD TARGET RETIREMENT 2030 FUND EQUITY FUNDS 92202E888 258079 7586 SH SOLE 0 0 7586 AMERICAN FUNDS AMERICAN BALANCED F2 NTF EQUITY FUNDS 024071821 491991 16195 SH SOLE 0 0 16195 GENERAL ELECTRIC CO COMMON STOCK 369604301 4704 42 SH SOLE 0 0 42 LOCKHEED MARTIN CORP COMMON STOCK 539830109 905 2 SH SOLE 0 0 2 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 147 3 SH SOLE 0 0 3 AMAZON.COM INC COMMON STOCK 023135106 7559 60 SH SOLE 0 0 60 PFIZER INC COMMON STOCK 717081103 17844 556 SH SOLE 0 0 556 ORGANON & CO COMMON STOCK 68622V106 410 21 SH SOLE 0 0 21 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 49374 1545 SH SOLE 0 0 1545 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 687379 1677 SH SOLE 0 0 1677 HORMEL FOODS CORP COMMON STOCK 440452100 5620 140 SH SOLE 0 0 140 PURECYCLE TECHNOLOGIES I COMMON STOCK 74623V103 5300 500 SH SOLE 0 0 500 CSX CORP COMMON STOCK 126408103 17394 585 SH SOLE 0 0 585 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 229315 6487 SH SOLE 0 0 6487 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 59804 411 SH SOLE 0 0 411 MFS INTERNATIONAL NEW DISCOVERY A NTF EQUITY FUNDS 552981888 2426 80 SH SOLE 0 0 80 VISA INC CLASS A COMMON STOCK 92826C839 9410 41 SH SOLE 0 0 41 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 3028 80 SH SOLE 0 0 80 VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553 16582 213 SH SOLE 0 0 213 NISOURCE INC 00500 COMMON STOCK 65473P105 4713 171 SH SOLE 0 0 171 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 37598 1269 SH SOLE 0 0 1269 T ROWE PRICE GROUP COMMON STOCK 74144T108 11039 100 SH SOLE 0 0 100 LIBERTY MEDIA CORP COMMON STOCK 531229789 2061 90 SH SOLE 0 0 90 ALTRIA GROUP INC COMMON STOCK 02209S103 4500 102 SH SOLE 0 0 102 AMAZON.COM INC COMMON STOCK 023135106 40608 300 SH SOLE 0 0 300 AFTERMASTER INC COMMON STOCK 00831X102 0 82000 SH SOLE 0 0 82000 FRANKLIN MUTUAL U.S. MID CAP VALUE A NTF EQUITY FUNDS 355148107 2724 84 SH SOLE 0 0 84 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 22287 465 SH SOLE 0 0 465 DELAWARE IVY ASSET STRATEGY FUND CL A NTF EQUITY FUNDS 466000759 32958 1731 SH SOLE 0 0 1731 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102 27042 301 SH SOLE 0 0 301 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 76563 421 SH SOLE 0 0 421 FIDELITY ADVISOR TECHNOLOGY A NTF EQUITY FUNDS 315918771 95673 1062 SH SOLE 0 0 1062 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 18493 404 SH SOLE 0 0 404 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 19511 465 SH SOLE 0 0 465 ALLY FINL INC COMMON STOCK 02005N100 15209 542 SH SOLE 0 0 542 M/I HOMES INC COMMON STOCK 55305B101 4277 44 SH SOLE 0 0 44 VANGUARD WINDSOR II INV EQUITY FUNDS 922018205 19602 490 SH SOLE 0 0 490 FMI INTERNATIONAL INVESTOR NTF EQUITY FUNDS 302933304 5757 179 SH SOLE 0 0 179 IZEA WORLDWIDE INC COMMON STOCK 46604H204 2550 1250 SH SOLE 0 0 1250 MFS INTERNATIONAL NEW DISCOVERY A NTF EQUITY FUNDS 552981888 2441 80 SH SOLE 0 0 80 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 49478 815 SH SOLE 0 0 815 ALLY FINL INC COMMON STOCK 02005N100 28 1 SH SOLE 0 0 1 COTERRA ENERGY INC COMMON STOCK 127097103 2645 100 SH SOLE 0 0 100 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 11445 229 SH SOLE 0 0 229 SPROUTS FARMERS MARK COMMON STOCK 85208M102 7652 200 SH SOLE 0 0 200 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 18836 385 SH SOLE 0 0 385 VANECK VIETNAM ETF UIT EXCHANGE TRADED 92189F817 13860 983 SH SOLE 0 0 983 AMG RIVER ROAD MID CAP VALUE I EQUITY FUNDS 00171A720 11485 584 SH SOLE 0 0 584 MCDONALDS CORP COMMON STOCK 580135101 69279 235 SH SOLE 0 0 235 JOHNSON & JOHNSON COMMON STOCK 478160104 62187 379 SH SOLE 0 0 379 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 57271 1198 SH SOLE 0 0 1198 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 136217 1860 SH SOLE 0 0 1860 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 147033 10655 SH SOLE 0 0 10655 BEST BUY CO INC COMMON STOCK 086516101 66811 935 SH SOLE 0 0 935 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 20798 750 SH SOLE 0 0 750 PLUG POWER INC COMMON STOCK 72919P202 82 10 SH SOLE 0 0 10 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 598438 23079 SH SOLE 0 0 23079 APPLE INC COMMON STOCK 037833100 1006138 5356 SH SOLE 0 0 5356 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 226623 11767 SH SOLE 0 0 11767 SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407 8811 51 SH SOLE 0 0 51 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 51675 3789 SH SOLE 0 0 3789 MCDONALDS CORP COMMON STOCK 580135101 363875 1359 SH SOLE 0 0 1359 SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 15452 128 SH SOLE 0 0 128 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 608 100 SH SOLE 0 0 100 HARTFORD DIVIDEND AND GROWTH F EQUITY FUNDS 41664T669 1672 55 SH SOLE 0 0 55 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 134003 307 SH SOLE 0 0 307 VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 5183 110 SH SOLE 0 0 110 MICROSOFT CORP COMMON STOCK 594918104 88196 270 SH SOLE 0 0 270 MATSON INC COMMON STOCK 57686G105 16143 181 SH SOLE 0 0 181 FIRST EAGLE OVERSEAS I NTF EQUITY FUNDS 32008F200 7986 318 SH SOLE 0 0 318 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 52009 1765 SH SOLE 0 0 1765 PROCTER & GAMBLE COMMON STOCK 742718109 56173 358 SH SOLE 0 0 358 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 689793 1677 SH SOLE 0 0 1677 ENOVIX CORP COMMON STOCK 293594107 11873 675 SH SOLE 0 0 675 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 927079 15233 SH SOLE 0 0 15233 ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234 10392 253 SH SOLE 0 0 253 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 297192 11110 SH SOLE 0 0 11110 APPLE INC COMMON STOCK 037833100 223482 1172 SH SOLE 0 0 1172 KRANESHARES CSI CHINA INTERNET ETF UIT EXCHANGE TRADED 500767306 2963 100 SH SOLE 0 0 100 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 9920 204 SH SOLE 0 0 204 NEKTAR THERAPEUTICS COMMON STOCK 640268108 102 200 SH SOLE 0 0 200 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 632681 2259 SH SOLE 0 0 2259 BNY MELLON LARGE CAP SECURITIES INC NTF EQUITY FUNDS 05588K104 3097 194 SH SOLE 0 0 194 ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101 3112 157 SH SOLE 0 0 157 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 201406 2640 SH SOLE 0 0 2640 OLD NTNL BANK COMMON STOCK 680033107 407934 27196 SH SOLE 0 0 27196 VERIZON COMMUNICATN COMMON STOCK 92343V104 16070 480 SH SOLE 0 0 480 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 167457 5286 SH SOLE 0 0 5286 KIMBERLY CLARK CORP COMMON STOCK 494368103 12297 96 SH SOLE 0 0 96 AVIS BUDGET GROUP COMMON STOCK 053774105 24478 121 SH SOLE 0 0 121 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 12572 100 SH SOLE 0 0 100 CME GROUP INC CLASS A COMMON STOCK 12572Q105 5478 27 SH SOLE 0 0 27 ETFMG PRIME CYBER SECURITY ETF UIT EXCHANGE TRADED 26924G201 8256 160 SH SOLE 0 0 160 OCCIDENTAL PETROL CO COMMON STOCK 674599105 13926 230 SH SOLE 0 0 230 ORGANON & CO COMMON STOCK 68622V106 45 2 SH SOLE 0 0 2 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 4779 50 SH SOLE 0 0 50 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 48530 1821 SH SOLE 0 0 1821 INTEL CORP COMMON STOCK 458140100 27795 829 SH SOLE 0 0 829 AMPHENOL CORP CLASS A COMMON STOCK 032095101 4255 51 SH SOLE 0 0 51 BNY MELLON TECHNOLOGY GROWTH A NTF EQUITY FUNDS 05587N588 17266 395 SH SOLE 0 0 395 VIRTUS KAR SMALL MID CAP CORE A NTF EQUITY FUNDS 92828N221 56374 3368 SH SOLE 0 0 3368 YUM BRANDS INC COMMON STOCK 988498101 10859 80 SH SOLE 0 0 80 WORKDAY INC CLASS A COMMON STOCK 98138H101 22626 100 SH SOLE 0 0 100 ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 17532 200 SH SOLE 0 0 200 JPMORGAN MARKET EXPNSN ENHC EQY ETF UIT EXCHANGE TRADED 46641Q118 11087 216 SH SOLE 0 0 216 PRIMECAP ODYSSEY STOCK EQUITY FUNDS 74160Q301 23346 643 SH SOLE 0 0 643 PUB SVC ENTERPISE GP COMMON STOCK 744573106 67027 1116 SH SOLE 0 0 1116 UNITED AIRLINES HLDGS COMMON STOCK 910047109 9886 200 SH SOLE 0 0 200 MERIDIAN GROWTH LEGACY EQUITY FUNDS 589619105 22921 721 SH SOLE 0 0 721 IZEA WORLDWIDE INC COMMON STOCK 46604H204 2662 1250 SH SOLE 0 0 1250 MANNING & NAPIER OVERSEAS SERIES S NTF EQUITY FUNDS 56382R480 119025 4187 SH SOLE 0 0 4187 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 153162 1564 SH SOLE 0 0 1564 BNY MELLON US LARGE CAP CR EQ ETF UIT EXCHANGE TRADED 09661T107 422 5 SH SOLE 0 0 5 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 21080 200 SH SOLE 0 0 200 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 692 17 SH SOLE 0 0 17 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 36054 683 SH SOLE 0 0 683 ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103 1915 40 SH SOLE 0 0 40 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 20170 387 SH SOLE 0 0 387 ZIM INTEGRATED SHIPPIN F FOREIGN ORDINARIES M9T951109 1243 103 SH SOLE 0 0 103 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 92378 949 SH SOLE 0 0 949 OLD NTNL BANK COMMON STOCK 680033107 429691 27196 SH SOLE 0 0 27196 PROSHARES ULTRAPRO SHORTS&P 500 ETF UIT EXCHANGE TRADED 74347B110 1047 100 SH SOLE 0 0 100 THORNBURG INVESTMENT INCOME BUILDER A NTF EQUITY FUNDS 885215558 38504 1687 SH SOLE 0 0 1687 WALMART INC COMMON STOCK 931142103 397600 2485 SH SOLE 0 0 2485 VIATRIS INC COMMON STOCK 92556V106 378 37 SH SOLE 0 0 37 KIMBERLY CLARK CORP COMMON STOCK 494368103 12464 96 SH SOLE 0 0 96 W E C ENERGY GROUP INC COMMON STOCK 92939U106 21791 242 SH SOLE 0 0 242 ISHARES EMERGING MARKETSDIV ETF UIT EXCHANGE TRADED 464286319 3938 160 SH SOLE 0 0 160 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 21202 200 SH SOLE 0 0 200 STEM INC COMMON STOCK 85859N102 2760 500 SH SOLE 0 0 500 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 55444 733 SH SOLE 0 0 733 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 5340 55 SH SOLE 0 0 55 AMERICAN FUNDS EUROPACIFIC GROWTH F2 NTF EQUITY FUNDS 29875E100 46419 915 SH SOLE 0 0 915 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 51602 178 SH SOLE 0 0 178 AMERICAN FUNDS WASHINGTON MUTUAL F2 NTF EQUITY FUNDS 939330825 35 1 SH SOLE 0 0 1 ARCHER-DANIELS-MIDLN COMMON STOCK 039483102 796 10 SH SOLE 0 0 10 MICROSOFT CORP COMMON STOCK 594918104 8325 24 SH SOLE 0 0 24 MICROSOFT CORP COMMON STOCK 594918104 90006 271 SH SOLE 0 0 271 WELLS FARGO & CO COMMON STOCK 949746101 12399 300 SH SOLE 0 0 300 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 675 20 SH SOLE 0 0 20 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 3407 100 SH SOLE 0 0 100 SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 1368 25 SH SOLE 0 0 25 MICRON TECHNOLOGY COMMON STOCK 595112103 6911 101 SH SOLE 0 0 101 VERIZON COMMUNICATN COMMON STOCK 92343V104 16142 480 SH SOLE 0 0 480 VANGUARD LIFESTRATEGY GROWTH INV EQUITY FUNDS 921909503 15190 382 SH SOLE 0 0 382 MERCK & CO. INC. COMMON STOCK 58933Y105 21627 205 SH SOLE 0 0 205 AMERICAN FUNDS INVMT CO OF AMER F2 NTF EQUITY FUNDS 461308827 91331 1915 SH SOLE 0 0 1915 MCDONALDS CORP COMMON STOCK 580135101 393378 1371 SH SOLE 0 0 1371 SOUTHWEST AIRLINES COMMON STOCK 844741108 3710 100 SH SOLE 0 0 100 TILRAY BRANDS INC COMMON STOCK 88688T100 262 100 SH SOLE 0 0 100 LOWES COMPANIES INC COMMON STOCK 548661107 72056 315 SH SOLE 0 0 315 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 5070 234 SH SOLE 0 0 234 MADISON SQUARE GARDEN COCLASS A COMMON STOCK 55825T103 5404 28 SH SOLE 0 0 28 ISHARES GLOBAL CLEAN ENERGY ETF UIT EXCHANGE TRADED 464288224 7433 470 SH SOLE 0 0 470 PROCTER & GAMBLE COMMON STOCK 742718109 54040 359 SH SOLE 0 0 359 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 6950 1457 SH SOLE 0 0 1457 CMKM DIAMONDS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/28/05 COMMON STOCK 125809103 0 600000 SH SOLE 0 0 600000 ALTRIA GROUP INC COMMON STOCK 02209S103 4502 102 SH SOLE 0 0 102 FIRST EAGLE GOLD I NTF EQUITY FUNDS 32008F770 14354 578 SH SOLE 0 0 578 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 32723 309 SH SOLE 0 0 309 INVSC INTL DVDND ACHVRS ETF UIT EXCHANGE TRADED 46137V548 1362 77 SH SOLE 0 0 77 CME GROUP INC CLASS A COMMON STOCK 12572Q105 5026 27 SH SOLE 0 0 27 TRUIST FINL CORP COMMON STOCK 89832Q109 9237 285 SH SOLE 0 0 285 CHURCHILL DOWNS INC COMMON STOCK 171484108 17990 150 SH SOLE 0 0 150 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 44433 448 SH SOLE 0 0 448 VANGUARD TAX-MANAGED BALANCED ADM EQUITY FUNDS 921943304 50893 1297 SH SOLE 0 0 1297 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 90491 1813 SH SOLE 0 0 1813 INSEEGO CORP COMMON STOCK 45782B104 248 400 SH SOLE 0 0 400 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 561749 1391 SH SOLE 0 0 1391 DFA INTERNATIONAL SMALL COMPANY I EQUITY FUNDS 233203629 11107 616 SH SOLE 0 0 616 T. ROWE PRICE SPECTRUM CNSRV ALLC NTF EQUITY FUNDS 77957L302 1523 83 SH SOLE 0 0 83 APPLE INC COMMON STOCK 037833100 225709 1172 SH SOLE 0 0 1172 PURECYCLE TECHNOLOGIES I COMMON STOCK 74623V103 5470 500 SH SOLE 0 0 500 ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210 7540 10 SH SOLE 0 0 10 TESLA INC COMMON STOCK 88160R101 829620 3000 SH SOLE 0 0 3000 BOEING CO COMMON STOCK 097023105 19168 100 SH SOLE 0 0 100 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 166585 6991 SH SOLE 0 0 6991 GENERAL ELECTRIC CO COMMON STOCK 369604301 4707 42 SH SOLE 0 0 42 TILRAY BRANDS INC COMMON STOCK 88688T100 771 300 SH SOLE 0 0 300 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 4202 50 SH SOLE 0 0 50 QUANTUMSCAPE CORP CLASS A COMMON STOCK 74767V109 2772 400 SH SOLE 0 0 400 ARTHUR J GALLAGHER&C COMMON STOCK 363576109 21421 93 SH SOLE 0 0 93 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 699986 23624 SH SOLE 0 0 23624 VANGUARD ENERGY INV EQUITY FUNDS 921908109 23603 484 SH SOLE 0 0 484 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 15259 310 SH SOLE 0 0 310 SPIRIT AEROSYSTEMS COMMON STOCK 848574109 2839 100 SH SOLE 0 0 100 GARMIN LTD F FOREIGN ORDINARIES H2906T109 1433 14 SH SOLE 0 0 14 KIMBERLY CLARK CORP COMMON STOCK 494368103 12266 96 SH SOLE 0 0 96 RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103 1111 45 SH SOLE 0 0 45 A T & T INC COMMON STOCK 00206R102 42822 3165 SH SOLE 0 0 3165 VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637 47008 232 SH SOLE 0 0 232 DELTA AIR LINES INC DEL COMMON STOCK 247361702 6858 150 SH SOLE 0 0 150 T. ROWE PRICE SPECTRUM DIVERSIFIED EQ NTF EQUITY FUNDS 779906205 20540 896 SH SOLE 0 0 896 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 44392 2031 SH SOLE 0 0 2031 PROSHARES ULTRAPRO SHORTS&P 500 ETF UIT EXCHANGE TRADED 74347B110 1096 100 SH SOLE 0 0 100 AFTERMASTER INC COMMON STOCK 00831X102 0 82000 SH SOLE 0 0 82000 BLACKSTONE INC COMMON STOCK 09260D107 7923 77 SH SOLE 0 0 77 NETFLIX INC COMMON STOCK 64110L106 10971 25 SH SOLE 0 0 25 FIDELITY ADVISOR EQUITY VALUE A NTF EQUITY FUNDS 315805366 47365 2080 SH SOLE 0 0 2080 MERCK & CO. INC. COMMON STOCK 58933Y105 210501 1910 SH SOLE 0 0 1910 CISCO SYSTEMS INC COMMON STOCK 17275R102 12583 240 SH SOLE 0 0 240 CORTEVA INC COMMON STOCK 22052L104 8585 170 SH SOLE 0 0 170 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 115516 4847 SH SOLE 0 0 4847 FIDELITY ADVISOR EQUITY GROWTH M NTF EQUITY FUNDS 315805200 13147 855 SH SOLE 0 0 855 AMERICAN FUNDS INVMT CO OF AMER F1 NTF EQUITY FUNDS 461308405 11868 249 SH SOLE 0 0 249 ARTISAN INTERNATIONAL SMALL-MID INVESTOR NTF EQUITY FUNDS 04314H808 7025 423 SH SOLE 0 0 423 ALTRIA GROUP INC COMMON STOCK 02209S103 80038 1810 SH SOLE 0 0 1810 A T & T INC COMMON STOCK 00206R102 14985 995 SH SOLE 0 0 995 WABTEC COMMON STOCK 929740108 119 1 SH SOLE 0 0 1 CMKM DIAMONDS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/28/05 COMMON STOCK 125809103 0 600000 SH SOLE 0 0 600000 MAXEON SOLAR TECHNOLOG F FOREIGN ORDINARIES Y58473102 15500 1000 SH SOLE 0 0 1000 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 141704 400 SH SOLE 0 0 400 DOW INC COMMON STOCK 260557103 12853 245 SH SOLE 0 0 245 ETFMG PRIME CYBER SECURITY ETF UIT EXCHANGE TRADED 26924G201 8488 160 SH SOLE 0 0 160 CSX CORP COMMON STOCK 126408103 17979 585 SH SOLE 0 0 585 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 6557 1457 SH SOLE 0 0 1457 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 390331 7199 SH SOLE 0 0 7199 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 7355 34 SH SOLE 0 0 34 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 193523 5280 SH SOLE 0 0 5280 FRANKLIN MUTUAL GLOBAL DISCOVERY A NTF EQUITY FUNDS 628380859 2961 99 SH SOLE 0 0 99 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 49578 820 SH SOLE 0 0 820 DFA INTERNATIONAL SMALL COMPANY I EQUITY FUNDS 233203629 11680 616 SH SOLE 0 0 616 CHARLES SCHWAB CORP COMMON STOCK 808513105 5784 100 SH SOLE 0 0 100 OCCIDENTAL PETROL CO COMMON STOCK 674599105 15152 230 SH SOLE 0 0 230 NEWELL BRANDS INC COMMON STOCK 651229106 1129 125 SH SOLE 0 0 125 SNOWFLAKE INC CLASS A COMMON STOCK 833445109 167 1 SH SOLE 0 0 1 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 12653 136 SH SOLE 0 0 136 INVSC INTL DVDND ACHVRS ETF UIT EXCHANGE TRADED 46137V548 1364 77 SH SOLE 0 0 77 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 30753 85 SH SOLE 0 0 85 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 48562 1128 SH SOLE 0 0 1128 2X LONG VIX FUTURES ETF UIT EXCHANGE TRADED 92891H408 1636 400 SH SOLE 0 0 400 WELLS FARGO & CO COMMON STOCK 949746101 5796 140 SH SOLE 0 0 140 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 631 20 SH SOLE 0 0 20 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 59344 2180 SH SOLE 0 0 2180 ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234 9914 253 SH SOLE 0 0 253 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 4635 90 SH SOLE 0 0 90 FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606 20602 331 SH SOLE 0 0 331 THE COCA-COLA CO COMMON STOCK 191216100 22800 400 SH SOLE 0 0 400 SOUTHERN CO COMMON STOCK 842587107 14073 199 SH SOLE 0 0 199 PROCTER & GAMBLE COMMON STOCK 742718109 55769 358 SH SOLE 0 0 358 ALPHABET INC. CLASS C COMMON STOCK 02079K107 24128 202 SH SOLE 0 0 202 SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886 7042 105 SH SOLE 0 0 105 DOW INC COMMON STOCK 260557103 13277 245 SH SOLE 0 0 245 SOUNDHOUND AI INC CLASS A COMMON STOCK 836100107 8820 3500 SH SOLE 0 0 3500 UIPATH INC CLASS A COMMON STOCK 90364P105 7380 400 SH SOLE 0 0 400 VANGUARD ENERGY INV EQUITY FUNDS 921908109 28979 607 SH SOLE 0 0 607 GLOBAL X ROBOTICS ARTFCLINTLGNC ETF UIT EXCHANGE TRADED 37954Y715 4184 160 SH SOLE 0 0 160 SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 15606 128 SH SOLE 0 0 128 HORIZON THERAPEUTICS P F FOREIGN ORDINARIES G46188101 3925 35 SH SOLE 0 0 35 VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 214508 945 SH SOLE 0 0 945 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 530476 11445 SH SOLE 0 0 11445 OPPORTUNITY A NTF EQUITY FUNDS 89832R107 8033 289 SH SOLE 0 0 289 BNY MELLON US LARGE CAP CR EQ ETF UIT EXCHANGE TRADED 09661T107 437 5 SH SOLE 0 0 5 PROSHARES SHORT FTSE CHINA 50 ETF UIT EXCHANGE TRADED 74347X658 1753 100 SH SOLE 0 0 100 VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 5982 14 SH SOLE 0 0 14 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 908 40 SH SOLE 0 0 40 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 64467 452 SH SOLE 0 0 452 PIMCO ALL ASSET ALL AUTHORITY A NTF EQUITY FUNDS 72200Q232 11978 1904 SH SOLE 0 0 1904 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 218818 2943 SH SOLE 0 0 2943 HARTFORD MIDCAP VALUE F EQUITY FUNDS 41664T412 1141 69 SH SOLE 0 0 69 CAPITAL GROUP DIVIDEND VALUE ETF UIT EXCHANGE TRADED 14020W106 88959 3255 SH SOLE 0 0 3255 PEOPLES BANCORP INC COMMON STOCK 709789101 2612 100 SH SOLE 0 0 100 ISHARES GLOBAL CLEAN ENERGY ETF UIT EXCHANGE TRADED 464288224 7960 470 SH SOLE 0 0 470 WALT DISNEY CO COMMON STOCK 254687106 13207 160 SH SOLE 0 0 160 COMCAST CORP CLASS A COMMON STOCK 20030N101 14269 344 SH SOLE 0 0 344 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 825261 29484 SH SOLE 0 0 29484 ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 27637 2094 SH SOLE 0 0 2094 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 895951 18371 SH SOLE 0 0 18371 VANGUARD WELLESLEY INCOME INV EQUITY FUNDS 921938106 126944 5211 SH SOLE 0 0 5211 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 87025 1570 SH SOLE 0 0 1570 WISDOMTREE INTERNATIONALEQY ETF UIT EXCHANGE TRADED 97717W703 6158 125 SH SOLE 0 0 125 ABBVIE INC COMMON STOCK 00287Y109 18135 125 SH SOLE 0 0 125 AMG RIVER ROAD MID CAP VALUE I EQUITY FUNDS 00171A720 11812 584 SH SOLE 0 0 584 BUMBLE INC CLASS A COMMON STOCK 12047B105 90 5 SH SOLE 0 0 5 AMERICAN FUNDS NEW PERSPECTIVE F3 EQUITY FUNDS 648018778 162091 2954 SH SOLE 0 0 2954 ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 30075 2144 SH SOLE 0 0 2144 V2X INC NAME CHANGE EFF: 07/08/22 COMMON STOCK 92242T101 5002 100 SH SOLE 0 0 100 VANGUARD TARGET RETIREMENT 2050 FUND EQUITY FUNDS 92202E862 110054 2521 SH SOLE 0 0 2521 ARTISAN INTERNATIONAL SMALL-MID INVESTOR NTF EQUITY FUNDS 04314H808 6606 423 SH SOLE 0 0 423 T. ROWE PRICE NEW ASIA NTF EQUITY FUNDS 77956H500 16329 1033 SH SOLE 0 0 1033 TESLA INC COMMON STOCK 88160R101 6954 26 SH SOLE 0 0 26 ABBOTT LABORATORIES COMMON STOCK 002824100 12786 119 SH SOLE 0 0 119 HARTFORD MIDCAP VALUE F EQUITY FUNDS 41664T412 1103 69 SH SOLE 0 0 69 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 554498 15585 SH SOLE 0 0 15585 FIRST EAGLE GLOBAL A NTF EQUITY FUNDS 32008F507 19082 297 SH SOLE 0 0 297 EXXON MOBIL CORP COMMON STOCK 30231G102 157830 1456 SH SOLE 0 0 1456 COCA-COLA EUROPACIFIC F FOREIGN ORDINARIES G25839104 905 14 SH SOLE 0 0 14 NEKTAR THERAPEUTICS COMMON STOCK 640268108 187 200 SH SOLE 0 0 200 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 28943 511 SH SOLE 0 0 511 COMCAST CORP CLASS A COMMON STOCK 20030N101 9712 212 SH SOLE 0 0 212 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 13659 572 SH SOLE 0 0 572 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 215220 1200 SH SOLE 0 0 1200 MFS INTERMEDIATE INCOME CLOSED END MUTL FUND 55273C107 437 163 SH SOLE 0 0 163 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 1860 50 SH SOLE 0 0 50 INSEEGO CORP COMMON STOCK 45782B104 284 400 SH SOLE 0 0 400 FORTREA HOLDINGS INC COMMON STOCK 34965K107 608 18 SH SOLE 0 0 18 XPO INC COMMON STOCK 983793100 7218 100 SH SOLE 0 0 100 NEXTERA ENERGY INC COMMON STOCK 65339F101 81322 1215 SH SOLE 0 0 1215 ISHARES US AEROSPACE DEFENSE ETF UIT EXCHANGE TRADED 464288760 34392 300 SH SOLE 0 0 300 ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103 1968 40 SH SOLE 0 0 40 INVESCO DB COMMODITY INDEX TRACKING UIT EXCHANGE TRADED 46138B103 4394 180 SH SOLE 0 0 180 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 1524 54 SH SOLE 0 0 54 ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210 6279 10 SH SOLE 0 0 10 T. 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ROWE PRICE SPECTRUM DIVERSIFIED EQ NTF EQUITY FUNDS 779906205 19814 896 SH SOLE 0 0 896 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 268794 4667 SH SOLE 0 0 4667 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 8365 728 SH SOLE 0 0 728 MANULIFE FINL F FOREIGN CANADIAN 56501R106 6860 350 SH SOLE 0 0 350 STATE STREET CORP COMMON STOCK 857477103 767 11 SH SOLE 0 0 11 ANNALY CAPITAL MGMT REIT REAL ESTATE INVESTME 035710839 279 14 SH SOLE 0 0 14 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 21513 48 SH SOLE 0 0 48 DEVON ENERGY CORP COMMON STOCK 25179M103 21267 446 SH SOLE 0 0 446 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 58367 2122 SH SOLE 0 0 2122 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 1191 44 SH SOLE 0 0 44 U S BANCORP COMMON STOCK 902973304 11026 330 SH SOLE 0 0 330 CHARTER COMMUNICATN CLASS A COMMON STOCK 16119P108 1285 3 SH SOLE 0 0 3 PORTILLOS INC COMMON STOCK 73642K106 2294 100 SH SOLE 0 0 100 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 172757 5047 SH SOLE 0 0 5047 YUM BRANDS INC COMMON STOCK 988498101 10731 80 SH SOLE 0 0 80 DFA WORLD EX US CORE EQUITY INSTL EQUITY FUNDS 25239Y592 119319 9740 SH SOLE 0 0 9740 LUMINAR TECHNOLOGIES INCCLASS A COMMON STOCK 550424105 2632 360 SH SOLE 0 0 360 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 634 9 SH SOLE 0 0 9 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 556600 7296 SH SOLE 0 0 7296 INVESCO SENIOR INCM TR CLOSED END MUTL FUND 46131H107 1291 338 SH SOLE 0 0 338 PRUDENTIAL FINL COMMON STOCK 744320102 18314 193 SH SOLE 0 0 193 DFA US LARGE CAP VALUE III EQUITY FUNDS 25434D807 92779 3377 SH SOLE 0 0 3377 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 29691 723 SH SOLE 0 0 723 INVESCO SENIOR INCM TR CLOSED END MUTL FUND 46131H107 1315 338 SH SOLE 0 0 338 ORGANON & CO COMMON STOCK 68622V106 459 21 SH SOLE 0 0 21 GXO LOGISTICS INC COMMON STOCK 36262G101 6330 100 SH SOLE 0 0 100 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 129392 1860 SH SOLE 0 0 1860 CONTEXTLOGIC INC CLASS A COMMON STOCK 21077C305 9 2 SH SOLE 0 0 2 DFA INTERNATIONAL SMALL COMPANY I EQUITY FUNDS 233203629 11279 616 SH SOLE 0 0 616 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 4187 224 SH SOLE 0 0 224 CHARLES SCHWAB CORP COMMON STOCK 808513105 5852 100 SH SOLE 0 0 100 FORTREA HOLDINGS INC COMMON STOCK 34965K107 456 18 SH SOLE 0 0 18 LINDE PLC F FOREIGN ORDINARIES G54950103 49890 136 SH SOLE 0 0 136 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 649920 6624 SH SOLE 0 0 6624 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 161589 5286 SH SOLE 0 0 5286 JANUS HENDERSON RESEARCH T NTF EQUITY FUNDS 471023853 17682 285 SH SOLE 0 0 285 VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 134102 626 SH SOLE 0 0 626 CHARGEPOINT HOLDINGS INCCLASS A COMMON STOCK 15961R105 1196 150 SH SOLE 0 0 150 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 4886 52 SH SOLE 0 0 52 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 115946 3155 SH SOLE 0 0 3155 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 18 1 SH SOLE 0 0 1 PURECYCLE TECHNOLOGIES I COMMON STOCK 74623V103 5525 500 SH SOLE 0 0 500 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 49644 1128 SH SOLE 0 0 1128 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 2710 67 SH SOLE 0 0 67 LINDE PLC F FOREIGN ORDINARIES G54950103 51520 136 SH SOLE 0 0 136 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 178045 2660 SH SOLE 0 0 2660 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 18757 711 SH SOLE 0 0 711 ISHARES GLOBAL UTILITIESETF UIT EXCHANGE TRADED 464288711 140941 2434 SH SOLE 0 0 2434 INVESCO EQUITY AND INCOME A NTF EQUITY FUNDS 00142J479 10286 1010 SH SOLE 0 0 1010 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E362 12462 300 SH SOLE 0 0 300 GXO LOGISTICS INC COMMON STOCK 36262G101 6086 100 SH SOLE 0 0 100 JANUS HENDERSON RESEARCH T NTF EQUITY FUNDS 471023853 17608 285 SH SOLE 0 0 285 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 114574 4104 SH SOLE 0 0 4104 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 68177 2246 SH SOLE 0 0 2246 DFA US MICRO CAP I EQUITY FUNDS 233203504 67803 2670 SH SOLE 0 0 2670 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 4313736 73475 SH SOLE 0 0 73475 TCW STRATEGIC INCOME CF CLOSED END MUTL FUND 872340104 2645 572 SH SOLE 0 0 572 L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109 3630 20 SH SOLE 0 0 20 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 18282 385 SH SOLE 0 0 385 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 842871 23643 SH SOLE 0 0 23643 DUKE ENERGY CORP COMMON STOCK 26441C204 3918 43 SH SOLE 0 0 43 DROPBOX INC CLASS A COMMON STOCK 26210C104 1336 50 SH SOLE 0 0 50 VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106 63313 2190 SH SOLE 0 0 2190 GOLD FIELDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 38059T106 2610 200 SH SOLE 0 0 200 BARON EMERGING MARKETS INSTITUTIONAL EQUITY FUNDS 06828M876 705 53 SH SOLE 0 0 53 EXXON MOBIL CORP COMMON STOCK 30231G102 157612 1456 SH SOLE 0 0 1456 VGRD ITC ETF DV UIT EXCHANGE TRADED 92206C870 10387 132 SH SOLE 0 0 132 FMI LARGE CAP INVESTOR NTF EQUITY FUNDS 302933205 8971 609 SH SOLE 0 0 609 AFTERMASTER INC COMMON STOCK 00831X102 0 82000 SH SOLE 0 0 82000 PROSHARES SHORT FTSE CHINA 50 ETF UIT EXCHANGE TRADED 74347X658 1730 100 SH SOLE 0 0 100 QWEST CORP 6.5PERCENTPFD DUE 09/01/56SUBJ TO XTRO REDEMPTION PREFERRED STOCK 74913G881 7224 600 SH SOLE 0 0 600 CAMPING WORLD HOLDINGS ICLASS A COMMON STOCK 13462K109 2409 92 SH SOLE 0 0 92 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 53936 723 SH SOLE 0 0 723 ARCONIC CORP COMMON STOCK 03966V107 7448 250 SH SOLE 0 0 250 AVIS BUDGET GROUP COMMON STOCK 053774105 27254 121 SH SOLE 0 0 121 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 21136 932 SH SOLE 0 0 932 PERMANENT PORTFOLIO PERMANENT I NTF EQUITY FUNDS 714199106 44795 927 SH SOLE 0 0 927 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 9664 203 SH SOLE 0 0 203 VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 928662501 5540 400 SH SOLE 0 0 400 BOSTON OMAHA CORP CLASS A COMMON STOCK 101044105 1707 100 SH SOLE 0 0 100 PEPSICO INC COMMON STOCK 713448108 83401 447 SH SOLE 0 0 447 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 27128 75 SH SOLE 0 0 75 DFA US MICRO CAP I EQUITY FUNDS 233203504 63931 2670 SH SOLE 0 0 2670 DFA US LARGE COMPANY I EQUITY FUNDS 25434D823 64348 2156 SH SOLE 0 0 2156 SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407 8207 51 SH SOLE 0 0 51 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 338550 5000 SH SOLE 0 0 5000 CAPITAL GROUP DIVIDEND VALUE ETF UIT EXCHANGE TRADED 14020W106 89838 3255 SH SOLE 0 0 3255 CAMPING WORLD HOLDINGS ICLASS A COMMON STOCK 13462K109 2688 92 SH SOLE 0 0 92 PLANET LABS PBC CLASS A COMMON STOCK 72703X106 1139 425 SH SOLE 0 0 425 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 112904 255 SH SOLE 0 0 255 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 686 20 SH SOLE 0 0 20 AMERICAN FUNDS AMERICAN BALANCED F2 NTF EQUITY FUNDS 024071821 0 0 SH SOLE 0 0 0 APPLE INC COMMON STOCK 037833100 1030827 5348 SH SOLE 0 0 5348 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 20698 932 SH SOLE 0 0 932 MCDONALDS CORP COMMON STOCK 580135101 68576 235 SH SOLE 0 0 235 INVESCO MAIN STREET A NTF EQUITY FUNDS 00141B725 63049 1219 SH SOLE 0 0 1219 THE COCA-COLA CO COMMON STOCK 191216100 64868 1115 SH SOLE 0 0 1115 W E C ENERGY GROUP INC COMMON STOCK 92939U106 20699 244 SH SOLE 0 0 244 OCCIDENTAL PETROL CO COMMON STOCK 674599105 15254 230 SH SOLE 0 0 230 PORTILLOS INC COMMON STOCK 73642K106 1864 100 SH SOLE 0 0 100 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 141106 502 SH SOLE 0 0 502 CHARLES SCHWAB CORP COMMON STOCK 808513105 6544 100 SH SOLE 0 0 100 V2X INC NAME CHANGE EFF: 07/08/22 COMMON STOCK 92242T101 5066 100 SH SOLE 0 0 100 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 164838 6920 SH SOLE 0 0 6920 MERCADOLIBRE INC COMMON STOCK 58733R102 13588 10 SH SOLE 0 0 10 NVIDIA CORP COMMON STOCK 67066G104 20443 50 SH SOLE 0 0 50 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 117938 812 SH SOLE 0 0 812 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 92798 3601 SH SOLE 0 0 3601 NVIDIA CORP COMMON STOCK 67066G104 358439 760 SH SOLE 0 0 760 EXXON MOBIL CORP COMMON STOCK 30231G102 162956 1456 SH SOLE 0 0 1456 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 138457 307 SH SOLE 0 0 307 ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101 3110 150 SH SOLE 0 0 150 CMKM DIAMONDS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/28/05 COMMON STOCK 125809103 0 600000 SH SOLE 0 0 600000 AMERICAN FUNDS WASHINGTON MUTUAL F1 NTF EQUITY FUNDS 939330403 1 0 SH SOLE 0 0 0 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 669332 7635 SH SOLE 0 0 7635 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 7535 217 SH SOLE 0 0 217 DUKE ENERGY CORP COMMON STOCK 26441C204 3847 43 SH SOLE 0 0 43 GENERAL MOTORS CO COMMON STOCK 37045V100 298 9 SH SOLE 0 0 9 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 44726 111 SH SOLE 0 0 111 SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 1250 25 SH SOLE 0 0 25 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 57594 1687 SH SOLE 0 0 1687 DUKE ENERGY CORP COMMON STOCK 26441C204 3939 43 SH SOLE 0 0 43 CIRCA PIC & PROD CO COMMON STOCK 17253V109 0 100 SH SOLE 0 0 100 NUTRIEN LTD F FOREIGN CANADIAN 67077M108 7745 126 SH SOLE 0 0 126 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 21261 526 SH SOLE 0 0 526 VGRD ITC ETF DV UIT EXCHANGE TRADED 92206C870 10346 132 SH SOLE 0 0 132 GLOBAL X SILVER MINERS ETF UIT EXCHANGE TRADED 37954Y848 2573 100 SH SOLE 0 0 100 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 387506 16420 SH SOLE 0 0 16420 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 20786 200 SH SOLE 0 0 200 INVESCO DB COMMODITY INDEX TRACKING UIT EXCHANGE TRADED 46138B103 4527 180 SH SOLE 0 0 180 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 696 17 SH SOLE 0 0 17 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 141081 502 SH SOLE 0 0 502 VGRD ITC ETF DV UIT EXCHANGE TRADED 92206C870 10078 133 SH SOLE 0 0 133 ISHARES 1-3 YEAR TREASRYBOND ETF UIT EXCHANGE TRADED 464287457 3883 48 SH SOLE 0 0 48 WALT DISNEY CO COMMON STOCK 254687106 13805 160 SH SOLE 0 0 160 ZUMIEZ INC COMMON STOCK 989817101 1745 100 SH SOLE 0 0 100 KRAFT HEINZ CO COMMON STOCK 500754106 17161 527 SH SOLE 0 0 527 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 154253 6377 SH SOLE 0 0 6377 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 5193 52 SH SOLE 0 0 52 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 412062 7169 SH SOLE 0 0 7169 KFA VALUE LINEA DYN CRE EQT INDX ETF UIT EXCHANGE TRADED 500767645 2241 100 SH SOLE 0 0 100 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 8076 725 SH SOLE 0 0 725 LIBERTY BROADBAND CO CLASS C COMMON STOCK 530307305 1632 20 SH SOLE 0 0 20 INVESCO FOOD AND BEVERAGE ETF UIT EXCHANGE TRADED 46137V753 6401 145 SH SOLE 0 0 145 VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 5031 110 SH SOLE 0 0 110 CORNING INC COMMON STOCK 219350105 15621 476 SH SOLE 0 0 476 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 36836 1269 SH SOLE 0 0 1269 PHILLIPS 66 COMMON STOCK 718546104 42150 351 SH SOLE 0 0 351 WALGREENS BOOTS ALLI COMMON STOCK 931427108 25024 840 SH SOLE 0 0 840 ALPHABET INC. CLASS C COMMON STOCK 02079K107 34977 252 SH SOLE 0 0 252 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 3639 100 SH SOLE 0 0 100 AMERICAN FUNDS INCOME FUND OF AMER F2 NTF EQUITY FUNDS 453320822 53440 2381 SH SOLE 0 0 2381 AMG RIVER ROAD MID CAP VALUE I EQUITY FUNDS 00171A720 11590 584 SH SOLE 0 0 584 MFS VALUE I EQUITY FUNDS 552983694 22836 473 SH SOLE 0 0 473 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 412144 7199 SH SOLE 0 0 7199 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 24404 122 SH SOLE 0 0 122 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 4344 50 SH SOLE 0 0 50 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 2737 67 SH SOLE 0 0 67 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 7391 34 SH SOLE 0 0 34 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 148269 5606 SH SOLE 0 0 5606 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 18686 385 SH SOLE 0 0 385 FRANKLIN CONSERVATIVE ALLOCATION A NTF EQUITY FUNDS 35472P109 19119 1484 SH SOLE 0 0 1484 VISA INC CLASS A COMMON STOCK 92826C839 28003 120 SH SOLE 0 0 120 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 49770 1850 SH SOLE 0 0 1850 V2X INC NAME CHANGE EFF: 07/08/22 COMMON STOCK 92242T101 5088 100 SH SOLE 0 0 100 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 79467 211 SH SOLE 0 0 211 AVIS BUDGET GROUP COMMON STOCK 053774105 27387 121 SH SOLE 0 0 121 ALPHABET INC. CLASS A COMMON STOCK 02079K305 58225 500 SH SOLE 0 0 500 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 824338 13060 SH SOLE 0 0 13060 ANNALY CAPITAL MGMT REIT REAL ESTATE INVESTME 035710839 265 14 SH SOLE 0 0 14 GXO LOGISTICS INC COMMON STOCK 36262G101 6204 100 SH SOLE 0 0 100 GARMIN LTD F FOREIGN ORDINARIES H2906T109 1379 14 SH SOLE 0 0 14 T. ROWE PRICE BLUE CHIP GROWTH NTF EQUITY FUNDS 77954Q106 19700 139 SH SOLE 0 0 139 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 5299 55 SH SOLE 0 0 55 GARMIN LTD F FOREIGN ORDINARIES H2906T109 1407 14 SH SOLE 0 0 14 TUPPERWARE BRANDS CO COMMON STOCK 899896104 49 35 SH SOLE 0 0 35 PPL CORP COMMON STOCK 69351T106 2992 125 SH SOLE 0 0 125 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 530068 15400 SH SOLE 0 0 15400 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 12811 358 SH SOLE 0 0 358 APPLE INC COMMON STOCK 037833100 969988 5356 SH SOLE 0 0 5356 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 32812 110 SH SOLE 0 0 110 WALMART INC COMMON STOCK 931142103 396954 2485 SH SOLE 0 0 2485 INVESCO AEROSPACE & DEFENSE ETF UIT EXCHANGE TRADED 46137V100 11274 135 SH SOLE 0 0 135 MOTOROLA SOLUTIONS COMMON STOCK 620076307 8599 30 SH SOLE 0 0 30 PRUDENTIAL FINL COMMON STOCK 744320102 18339 193 SH SOLE 0 0 193 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 52209 2013 SH SOLE 0 0 2013 AGRIFY CORP COMMON STOCK 00853E305 3 1 SH SOLE 0 0 1 DFA US LARGE CAP VALUE III EQUITY FUNDS 25434D807 94569 3377 SH SOLE 0 0 3377 APPLE INC COMMON STOCK 037833100 227057 1172 SH SOLE 0 0 1172 INVESCO FOOD AND BEVERAGE ETF UIT EXCHANGE TRADED 46137V753 6159 145 SH SOLE 0 0 145 ATLASSIAN CORP CLASS A COMMON STOCK 049468101 1070 5 SH SOLE 0 0 5 FRANKLIN MUTUAL GLOBAL DISCOVERY A NTF EQUITY FUNDS 628380859 2925 99 SH SOLE 0 0 99 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 121632 4049 SH SOLE 0 0 4049 VANGUARD INDUSTRIALS ETF UIT EXCHANGE TRADED 92204A603 4891 25 SH SOLE 0 0 25 A T & T INC COMMON STOCK 00206R102 46842 3165 SH SOLE 0 0 3165 LORD ABBETT ALPHA STRATEGY A NTF EQUITY FUNDS 543915763 17994 781 SH SOLE 0 0 781 VANGUARD RUSSELL 2000 ETF IV UIT EXCHANGE TRADED 92206C664 4455 56 SH SOLE 0 0 56 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 125640 900 SH SOLE 0 0 900 CANOPY GROWTH CORP F FOREIGN CANADIAN 138035100 288 725 SH SOLE 0 0 725 WALGREENS BOOTS ALLI COMMON STOCK 931427108 47952 1600 SH SOLE 0 0 1600 DRAFTKINGS INC NEW CLASS A COMMON STOCK 26142V105 1806 66 SH SOLE 0 0 66 CORTEVA INC COMMON STOCK 22052L104 9523 170 SH SOLE 0 0 170 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 133334 3216 SH SOLE 0 0 3216 HUSSMAN STRATEGIC GROWTH EQUITY FUNDS 448108100 5504 852 SH SOLE 0 0 852 VIATRIS INC COMMON STOCK 92556V106 2256 220 SH SOLE 0 0 220 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 12706 136 SH SOLE 0 0 136 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 20275 387 SH SOLE 0 0 387 INVESCO MAIN STREET A NTF EQUITY FUNDS 00141B725 60819 1219 SH SOLE 0 0 1219 BAKER HUGHES CO. CLASS A COMMON STOCK 05722G100 6156 175 SH SOLE 0 0 175 ETFMG PRIME CYBER SECURITY ETF UIT EXCHANGE TRADED 26924G201 8043 160 SH SOLE 0 0 160 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 112704 4847 SH SOLE 0 0 4847 VANGUARD DIVIDEND APPRECIATION INDEX ADM EQUITY FUNDS 921908828 20784 472 SH SOLE 0 0 472 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 103552 1059 SH SOLE 0 0 1059 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 627517 23079 SH SOLE 0 0 23079 MORGAN STANLEY INST GROWTH I EQUITY FUNDS 61744J861 73828 2282 SH SOLE 0 0 2282 SMITH & WESSON BRANDS IN COMMON STOCK 831754106 4771 413 SH SOLE 0 0 413 PORTILLOS INC COMMON STOCK 73642K106 1786 100 SH SOLE 0 0 100 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 164364 5581 SH SOLE 0 0 5581 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 349052 14740 SH SOLE 0 0 14740 T. ROWE PRICE SPECTRUM CNSRV ALLC NTF EQUITY FUNDS 77957L302 1537 83 SH SOLE 0 0 83 VGRD ITC ETF DV UIT EXCHANGE TRADED 92206C870 10146 133 SH SOLE 0 0 133 FIDELITY HIGH DIVIDEND ETF UIT EXCHANGE TRADED 316092840 7914 200 SH SOLE 0 0 200 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 166484 5581 SH SOLE 0 0 5581 GENERAL MOTORS CO COMMON STOCK 37045V100 299 9 SH SOLE 0 0 9 VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827 19869 264 SH SOLE 0 0 264 VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553 17789 213 SH SOLE 0 0 213 VANGUARD SHORT INFLATIONPROT ETF IV UIT EXCHANGE TRADED 922020805 6 0 SH SOLE 0 0 0 KITE REALTY GRP TR REIT REAL ESTATE INVESTME 49803T300 36794 1634 SH SOLE 0 0 1634 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 47857 273 SH SOLE 0 0 273 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 58973 1198 SH SOLE 0 0 1198 PROCTER & GAMBLE COMMON STOCK 742718109 90993 597 SH SOLE 0 0 597 VANGUARD WINDSOR II INV EQUITY FUNDS 922018205 20843 490 SH SOLE 0 0 490 JPMORGAN CHASE & CO COMMON STOCK 46625H100 180629 1218 SH SOLE 0 0 1218 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 2830 67 SH SOLE 0 0 67 SOUTHWEST AIRLINES COMMON STOCK 844741108 3363 100 SH SOLE 0 0 100 DUKE ENERGY CORP COMMON STOCK 26441C204 115107 1298 SH SOLE 0 0 1298 DEVON ENERGY CORP COMMON STOCK 25179M103 22587 446 SH SOLE 0 0 446 BRCLY PLC IPTH BLMBRG CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 10110 300 SH SOLE 0 0 300 CONOCOPHILLIPS COMMON STOCK 20825C104 70335 675 SH SOLE 0 0 675 INVESCO MAIN STREET A NTF EQUITY FUNDS 00141B725 61173 1219 SH SOLE 0 0 1219 ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101 4898 150 SH SOLE 0 0 150 GENERAL ELECTRIC CO COMMON STOCK 369604301 3016 27 SH SOLE 0 0 27 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 55466 733 SH SOLE 0 0 733 VISA INC CLASS A COMMON STOCK 92826C839 31154 129 SH SOLE 0 0 129 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 263200 10050 SH SOLE 0 0 10050 U S BANCORP COMMON STOCK 902973304 13060 330 SH SOLE 0 0 330 NUVEEN PREF AND INCM SEC CLOSED END MUTL FUND 67072C105 6189 1003 SH SOLE 0 0 1003 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 146607 10655 SH SOLE 0 0 10655 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 47164 3453 SH SOLE 0 0 3453 FIDELITY ADVISOR EQUITY VALUE A NTF EQUITY FUNDS 315805366 46325 2080 SH SOLE 0 0 2080 PSQ HLDGS INC CLASS A COMMON STOCK 693691107 114 10 SH SOLE 0 0 10 NEKTAR THERAPEUTICS COMMON STOCK 640268108 165 200 SH SOLE 0 0 200 GLBL X FND GLB X NSDQ 100 CVD ETF IV UIT EXCHANGE TRADED 37954Y483 7590 440 SH SOLE 0 0 440 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 89317 1570 SH SOLE 0 0 1570 LAB CO OF AMER HLDG COMMON STOCK 50540R409 3866 18 SH SOLE 0 0 18 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 36199 181 SH SOLE 0 0 181 THE CIGNA GROUP COMMON STOCK 125523100 1394 5 SH SOLE 0 0 5 ALPHABET INC. CLASS C COMMON STOCK 02079K107 69165 520 SH SOLE 0 0 520 MONDELEZ INTL CLASS A COMMON STOCK 609207105 5339 76 SH SOLE 0 0 76 FRANKLIN MUTUAL U.S. MID CAP VALUE A NTF EQUITY FUNDS 355148107 2719 84 SH SOLE 0 0 84 VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637 71230 357 SH SOLE 0 0 357 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 115 2 SH SOLE 0 0 2 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 116781 2502 SH SOLE 0 0 2502 CVS HEALTH CORP COMMON STOCK 126650100 12762 184 SH SOLE 0 0 184 FUBOTV INC COMMON STOCK 35953D104 414 125 SH SOLE 0 0 125 BOEING CO COMMON STOCK 097023105 21711 100 SH SOLE 0 0 100 AMERICAN FUNDS AMERICAN BALANCED F2 NTF EQUITY FUNDS 024071821 490104 16132 SH SOLE 0 0 16132 ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 17470 200 SH SOLE 0 0 200 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 688 17 SH SOLE 0 0 17 BAXTER INTERNTNL COMMON STOCK 071813109 8405 203 SH SOLE 0 0 203 ENOVIX CORP COMMON STOCK 293594107 14526 675 SH SOLE 0 0 675 VANGUARD WELLINGTON INV EQUITY FUNDS 921935102 151840 3749 SH SOLE 0 0 3749 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 30321 140 SH SOLE 0 0 140 VANGUARD ENERGY INV EQUITY FUNDS 921908109 29355 607 SH SOLE 0 0 607 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 852910 13779 SH SOLE 0 0 13779 WINTRUST FINL COMMON STOCK 97650W108 341675 4129 SH SOLE 0 0 4129 MICRON TECHNOLOGY COMMON STOCK 595112103 6843 101 SH SOLE 0 0 101 GENERAC HOLDINGS INC COMMON STOCK 368736104 544 5 SH SOLE 0 0 5 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 45706 111 SH SOLE 0 0 111 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 15222 310 SH SOLE 0 0 310 AGEX THERAPEUTICS INC COMMON STOCK 00848H108 108 150 SH SOLE 0 0 150 VANGUARD TARGET RETIREMENT 2030 FUND EQUITY FUNDS 92202E888 258762 7586 SH SOLE 0 0 7586 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 46623 1545 SH SOLE 0 0 1545 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 115306 255 SH SOLE 0 0 255 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 173818 5896 SH SOLE 0 0 5896 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 3365 100 SH SOLE 0 0 100 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 53177 938 SH SOLE 0 0 938 MFS INTERMEDIATE INCOME CLOSED END MUTL FUND 55273C107 440 163 SH SOLE 0 0 163 VANECK VIETNAM ETF UIT EXCHANGE TRADED 92189F817 15345 983 SH SOLE 0 0 983 BOEING CO COMMON STOCK 097023105 13480 58 SH SOLE 0 0 58 FIDELITY ADVISOR EQUITY GROWTH A NTF EQUITY FUNDS 315805853 113620 7251 SH SOLE 0 0 7251 CORTEVA INC COMMON STOCK 22052L104 8741 170 SH SOLE 0 0 170 NVIDIA CORP COMMON STOCK 67066G104 346347 760 SH SOLE 0 0 760 PROSHARES ULTRAPRO SHORTS&P 500 ETF UIT EXCHANGE TRADED 74347B110 1075 100 SH SOLE 0 0 100 PUTNAM MULTI-ASSET INCOME A NTF EQUITY FUNDS 746444678 58210 5934 SH SOLE 0 0 5934 ORGANON & CO COMMON STOCK 68622V106 436 21 SH SOLE 0 0 21 COMCAST CORP CLASS A COMMON STOCK 20030N101 14892 344 SH SOLE 0 0 344 JPMORGAN GROWTH ADVANTAGE I EQUITY FUNDS 4812A3718 27330 949 SH SOLE 0 0 949 AMPHENOL CORP CLASS A COMMON STOCK 032095101 4509 51 SH SOLE 0 0 51 XPONENTIAL FITNESS INC COMMON STOCK 98422X101 1216 62 SH SOLE 0 0 62 VERIZON COMMUNICATN COMMON STOCK 92343V104 41485 1227 SH SOLE 0 0 1227 FIDELITY ADVISOR SMALL CAP VALUE M NTF EQUITY FUNDS 316389782 3900 216 SH SOLE 0 0 216 IZEA WORLDWIDE INC COMMON STOCK 46604H204 3325 1250 SH SOLE 0 0 1250 DOMINION ENERGY INC COMMON STOCK 25746U109 15430 317 SH SOLE 0 0 317 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 333 7 SH SOLE 0 0 7 JPMORGAN CHASE & CO COMMON STOCK 46625H100 26240 180 SH SOLE 0 0 180 MOLSON COORS BEVERAGE CLCLASS B COMMON STOCK 60871R209 6464 103 SH SOLE 0 0 103 MIND MEDICINE MINDMED F FOREIGN CANADIAN 60255C885 25 6 SH SOLE 0 0 6 FIDELITY ADVISOR EQUITY GROWTH M NTF EQUITY FUNDS 315805200 12813 855 SH SOLE 0 0 855 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1650346 22140 SH SOLE 0 0 22140 BNY MELLON US LARGE CAP CR EQ ETF UIT EXCHANGE TRADED 09661T107 431 5 SH SOLE 0 0 5 MCDONALDS CORP COMMON STOCK 580135101 402985 1371 SH SOLE 0 0 1371 SIRIUS XM HLDGS INC COMMON STOCK 82968B103 4071 575 SH SOLE 0 0 575 TINGO GROUP INC COMMON STOCK 55328R109 5340 4000 SH SOLE 0 0 4000 CHENIERE ENERGY INC COMMON STOCK 16411R208 11533 71 SH SOLE 0 0 71 COGNEX CORP COMMON STOCK 192422103 9354 200 SH SOLE 0 0 200 AMERICAN FUNDS WASHINGTON MUTUAL F2 NTF EQUITY FUNDS 939330825 34 1 SH SOLE 0 0 1 CASAVANT INTL MNG CORP RESTRICTED SHARES COMMON STOCK 125809996 0 15360 SH SOLE 0 0 15360 STATE STREET CORP COMMON STOCK 857477103 766 11 SH SOLE 0 0 11 FAIRHOLME EQUITY FUNDS 304871106 5047 155 SH SOLE 0 0 155 PFIZER INC COMMON STOCK 717081103 10659 300 SH SOLE 0 0 300 FIRST EAGLE GLOBAL A NTF EQUITY FUNDS 32008F507 18919 297 SH SOLE 0 0 297 PIMCO GLOBAL CORE ASSET ALLOCATION A NTF EQUITY FUNDS 72201P407 7235 562 SH SOLE 0 0 562 DUKE ENERGY CORP COMMON STOCK 26441C204 12038 132 SH SOLE 0 0 132 PSQ HLDGS INC CLASS A COMMON STOCK 693691107 115 10 SH SOLE 0 0 10 ALTRIA GROUP INC COMMON STOCK 02209S103 83224 1810 SH SOLE 0 0 1810 PFIZER INC COMMON STOCK 717081103 18983 556 SH SOLE 0 0 556 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 29538 635 SH SOLE 0 0 635 ORBITAL INFRASTRUCTURE G COMMON STOCK 68559A208 28 13 SH SOLE 0 0 13 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 19190 711 SH SOLE 0 0 711 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 9914 204 SH SOLE 0 0 204 CISCO SYSTEMS INC COMMON STOCK 17275R102 13306 240 SH SOLE 0 0 240 T. ROWE PRICE CAPITAL APPRECIATION NTF EQUITY FUNDS 77954M105 63924 1916 SH SOLE 0 0 1916 GENERAL ELECTRIC CO COMMON STOCK 369604301 3023 27 SH SOLE 0 0 27 AMAZON.COM INC COMMON STOCK 023135106 90436 675 SH SOLE 0 0 675 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 31158 110 SH SOLE 0 0 110 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 2331 52 SH SOLE 0 0 52 MOTOROLA SOLUTIONS COMMON STOCK 620076307 8579 30 SH SOLE 0 0 30 PIMCO GLOBAL CORE ASSET ALLOCATION A NTF EQUITY FUNDS 72201P407 7084 562 SH SOLE 0 0 562 VANGUARD TARGET RETIREMENT 2050 FUND EQUITY FUNDS 92202E862 110003 2521 SH SOLE 0 0 2521 DUKE ENERGY CORP COMMON STOCK 26441C204 12536 132 SH SOLE 0 0 132 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 4965 50 SH SOLE 0 0 50 SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 1294 25 SH SOLE 0 0 25 GXO LOGISTICS INC COMMON STOCK 36262G101 6411 100 SH SOLE 0 0 100 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 543774 15400 SH SOLE 0 0 15400 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 12184 164 SH SOLE 0 0 164 UIPATH INC CLASS A COMMON STOCK 90364P105 6800 400 SH SOLE 0 0 400 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 19427 389 SH SOLE 0 0 389 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 416737 17847 SH SOLE 0 0 17847 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 42682 347 SH SOLE 0 0 347 SOUNDHOUND AI INC CLASS A COMMON STOCK 836100107 8260 3500 SH SOLE 0 0 3500 NUTRIEN LTD F FOREIGN CANADIAN 67077M108 8138 126 SH SOLE 0 0 126 WALGREENS BOOTS ALLI COMMON STOCK 931427108 22210 840 SH SOLE 0 0 840 VANGUARD TARGET RETIREMENT 2050 FUND EQUITY FUNDS 92202E862 104280 2521 SH SOLE 0 0 2521 ORACLE CORP COMMON STOCK 68389X105 7582 66 SH SOLE 0 0 66 THE COCA-COLA CO COMMON STOCK 191216100 67522 1115 SH SOLE 0 0 1115 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 51686 1959 SH SOLE 0 0 1959 AMERICAN FUNDS INCOME FUND OF AMER F2 NTF EQUITY FUNDS 453320822 54512 2381 SH SOLE 0 0 2381 TE CONNECTIVITY LTD F FOREIGN ORDINARIES H84989104 7599 56 SH SOLE 0 0 56 ROCKWELL AUTOMATION COMMON STOCK 773903109 37775 129 SH SOLE 0 0 129 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 897 13 SH SOLE 0 0 13 BOSTON OMAHA CORP CLASS A COMMON STOCK 101044105 1939 100 SH SOLE 0 0 100 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 90903 431 SH SOLE 0 0 431 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 18666 385 SH SOLE 0 0 385 LUMINAR TECHNOLOGIES INCCLASS A COMMON STOCK 550424105 2005 360 SH SOLE 0 0 360 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 1176 49 SH SOLE 0 0 49 S&P GLOBAL INC COMMON STOCK 78409V104 2725 7 SH SOLE 0 0 7 INTUITIVE SURGICAL COMMON STOCK 46120E602 8110 25 SH SOLE 0 0 25 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 221497 5969 SH SOLE 0 0 5969 FIDELITY ADVISOR SMALL CAP VALUE M NTF EQUITY FUNDS 316389782 3857 216 SH SOLE 0 0 216 INVESCO AEROSPACE & DEFENSE ETF UIT EXCHANGE TRADED 46137V100 11406 135 SH SOLE 0 0 135 ZUMIEZ INC COMMON STOCK 989817101 1853 100 SH SOLE 0 0 100 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 58843 2180 SH SOLE 0 0 2180 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 657056 2274 SH SOLE 0 0 2274 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 80956 3321 SH SOLE 0 0 3321 PFIZER INC COMMON STOCK 717081103 93616 2864 SH SOLE 0 0 2864 AMERICAN FUNDS INVMT CO OF AMER F2 NTF EQUITY FUNDS 461308827 91829 1915 SH SOLE 0 0 1915 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 7559 217 SH SOLE 0 0 217 VANGUARD INTERMEDIATE TERM BOND ETF UIT EXCHANGE TRADED 921937819 112965 1521 SH SOLE 0 0 1521 ETFMG PRIME CYBER SECURITY ETF UIT EXCHANGE TRADED 26924G201 8278 160 SH SOLE 0 0 160 AVIS BUDGET GROUP COMMON STOCK 053774105 27838 121 SH SOLE 0 0 121 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 2876026 8143 SH SOLE 0 0 8143 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 4358242 72601 SH SOLE 0 0 72601 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 19218 700 SH SOLE 0 0 700 DEVON ENERGY CORP COMMON STOCK 25179M103 21932 446 SH SOLE 0 0 446 VANGUARD SHORT INFLATIONPROT ETF IV UIT EXCHANGE TRADED 922020805 6 0 SH SOLE 0 0 0 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 139721 5971 SH SOLE 0 0 5971 FIFTH THIRD BANCORP COMMON STOCK 316773100 2518 101 SH SOLE 0 0 101 PROSHARES ULTRAPRO SHORTS&P 500 ETF UIT EXCHANGE TRADED 74347B110 1184 100 SH SOLE 0 0 100 INVESCO S & P MIDCAP MOMENTUM ETF UIT EXCHANGE TRADED 46137V464 6721 83 SH SOLE 0 0 83 INTEL CORP COMMON STOCK 458140100 31692 830 SH SOLE 0 0 830 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 24716 122 SH SOLE 0 0 122 WABTEC COMMON STOCK 929740108 674 6 SH SOLE 0 0 6 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 91753 3601 SH SOLE 0 0 3601 ALKERMES PLC F FOREIGN ORDINARIES G01767105 6938 250 SH SOLE 0 0 250 HARTFORD DIVIDEND AND GROWTH F EQUITY FUNDS 41664T669 1687 55 SH SOLE 0 0 55 VANGUARD WELLINGTON INV EQUITY FUNDS 921935102 155476 3749 SH SOLE 0 0 3749 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 116331 2502 SH SOLE 0 0 2502 MERCADOLIBRE INC COMMON STOCK 58733R102 12380 10 SH SOLE 0 0 10 V2X INC NAME CHANGE EFF: 07/08/22 COMMON STOCK 92242T101 4854 100 SH SOLE 0 0 100 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 29021 140 SH SOLE 0 0 140 FIDELITY ADVISOR EQUITY GROWTH M NTF EQUITY FUNDS 315805200 12907 855 SH SOLE 0 0 855 ROCKY BRANDS INC COMMON STOCK 774515100 356 25 SH SOLE 0 0 25 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 39345 347 SH SOLE 0 0 347 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 13717 610 SH SOLE 0 0 610 WABTEC COMMON STOCK 929740108 705 6 SH SOLE 0 0 6 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 28565 100 SH SOLE 0 0 100 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 166849 7118 SH SOLE 0 0 7118 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 52175 1122 SH SOLE 0 0 1122 COMCAST CORP CLASS A COMMON STOCK 20030N101 8697 211 SH SOLE 0 0 211 MONDELEZ INTL CLASS A COMMON STOCK 609207105 284776 3984 SH SOLE 0 0 3984 CLEARBRIDGE MID CAP A NTF EQUITY FUNDS 52469H768 19445 582 SH SOLE 0 0 582 INVSC SP 500 EQUAL WGHT ENRG ETF IV UIT EXCHANGE TRADED 46137V365 4643 68 SH SOLE 0 0 68 ALTRIA GROUP INC COMMON STOCK 02209S103 4640 102 SH SOLE 0 0 102 TRAVELERS COMPANIES COMMON STOCK 89417E109 5943 37 SH SOLE 0 0 37 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 75990 1542 SH SOLE 0 0 1542 VANGUARD WELLINGTON INV EQUITY FUNDS 921935102 147453 3749 SH SOLE 0 0 3749 PUTNAM MULTI-ASSET INCOME A NTF EQUITY FUNDS 746444678 57426 5957 SH SOLE 0 0 5957 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 18092 408 SH SOLE 0 0 408 ALTRIA GROUP INC COMMON STOCK 02209S103 76273 1810 SH SOLE 0 0 1810 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 809339 29484 SH SOLE 0 0 29484 DOCUSIGN INC COMMON STOCK 256163106 8264 200 SH SOLE 0 0 200 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1630198 22140 SH SOLE 0 0 22140 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 23842 388 SH SOLE 0 0 388 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 116962 738 SH SOLE 0 0 738 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 89386 2802 SH SOLE 0 0 2802 THE COCA-COLA CO COMMON STOCK 191216100 69618 1115 SH SOLE 0 0 1115 JOHNSON & JOHNSON EXCHANGE OFFER EXP: 08/18/23 COMMON STOCK 478160104 71735 413 SH SOLE 0 0 413 NVIDIA CORP COMMON STOCK 67066G104 22323 50 SH SOLE 0 0 50 BLOCK INC CLASS A COMMON STOCK 852234103 11208 200 SH SOLE 0 0 200 FUBOTV INC COMMON STOCK 35953D104 309 125 SH SOLE 0 0 125 LILLY ELI & CO COMMON STOCK 532457108 280026 637 SH SOLE 0 0 637 A T & T INC COMMON STOCK 00206R102 6274 417 SH SOLE 0 0 417 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 4535 50 SH SOLE 0 0 50 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 20998 200 SH SOLE 0 0 200 PFIZER INC COMMON STOCK 717081103 10845 300 SH SOLE 0 0 300 MONDELEZ INTL CLASS A COMMON STOCK 609207105 5599 76 SH SOLE 0 0 76 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 108409 2189 SH SOLE 0 0 2189 JPMORGAN CHASE & CO COMMON STOCK 46625H100 178827 1218 SH SOLE 0 0 1218 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 18 1 SH SOLE 0 0 1 BLACKSTONE INC COMMON STOCK 09260D107 19932 200 SH SOLE 0 0 200 ISHARES US MEDICAL DEVICES ETF UIT EXCHANGE TRADED 464288810 373858 6998 SH SOLE 0 0 6998 MFS INTERMEDIATE INCOME CLOSED END MUTL FUND 55273C107 453 163 SH SOLE 0 0 163 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 521871 37844 SH SOLE 0 0 37844 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 55568 733 SH SOLE 0 0 733 APPLE INC COMMON STOCK 037833100 216022 1173 SH SOLE 0 0 1173 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 49862 1959 SH SOLE 0 0 1959 DOW INC COMMON STOCK 260557103 13546 245 SH SOLE 0 0 245 GENERAL MOTORS CO COMMON STOCK 37045V100 306 9 SH SOLE 0 0 9 INTUITIVE SURGICAL COMMON STOCK 46120E602 7760 25 SH SOLE 0 0 25 LOCKHEED MARTIN CORP COMMON STOCK 539830109 900 2 SH SOLE 0 0 2 AVIS BUDGET GROUP COMMON STOCK 053774105 47647 240 SH SOLE 0 0 240 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 1666 22 SH SOLE 0 0 22 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 42767 2031 SH SOLE 0 0 2031 CONTEXTLOGIC INC CLASS A COMMON STOCK 21077C305 17 2 SH SOLE 0 0 2 INVESCO DIVERSIFIED DIVIDEND A NTF EQUITY FUNDS 001413541 53460 2967 SH SOLE 0 0 2967 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 172158 5924 SH SOLE 0 0 5924 ORGANON & CO COMMON STOCK 68622V106 456 21 SH SOLE 0 0 21 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 80956 211 SH SOLE 0 0 211 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 378311 16420 SH SOLE 0 0 16420 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL EQUITY FUNDS 921943809 28630 1886 SH SOLE 0 0 1886 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 19212 804 SH SOLE 0 0 804 HORIZON THERAPEUTICS P F FOREIGN ORDINARIES G46188101 3508 35 SH SOLE 0 0 35 SIRIUS XM HLDGS INC COMMON STOCK 82968B103 2864 575 SH SOLE 0 0 575 CISCO SYSTEMS INC COMMON STOCK 17275R102 13742 240 SH SOLE 0 0 240 WALMART INC COMMON STOCK 931142103 400194 2497 SH SOLE 0 0 2497 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 52402 1124 SH SOLE 0 0 1124 SKECHERS U S A INC CLASS A COMMON STOCK 830566105 10030 200 SH SOLE 0 0 200 SPDR S&P OIL & GAS EXPL & PROD ETF UIT EXCHANGE TRADED 78468R556 28848 200 SH SOLE 0 0 200 MOTOROLA SOLUTIONS COMMON STOCK 620076307 15734 56 SH SOLE 0 0 56 SHERWIN WILLIAMS CO COMMON STOCK 824348106 4706 18 SH SOLE 0 0 18 TIAA-CREF MID-CAP VALUE RETAIL NTF EQUITY FUNDS 87244W847 18315 1241 SH SOLE 0 0 1241 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 910 40 SH SOLE 0 0 40 VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827 19890 264 SH SOLE 0 0 264 DEVON ENERGY CORP COMMON STOCK 25179M103 22779 446 SH SOLE 0 0 446 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 82550 3321 SH SOLE 0 0 3321 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 657937 20808 SH SOLE 0 0 20808 DFA US LARGE CAP VALUE III EQUITY FUNDS 25434D807 94737 3377 SH SOLE 0 0 3377 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 2787 67 SH SOLE 0 0 67 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 4365 18 SH SOLE 0 0 18 ABBVIE INC COMMON STOCK 00287Y109 3833 28 SH SOLE 0 0 28 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 30188 467 SH SOLE 0 0 467 XPO INC COMMON STOCK 983793100 6527 100 SH SOLE 0 0 100 PROSHARES ULTRA S&P 500 ETF UIT EXCHANGE TRADED 74347R107 58280 1000 SH SOLE 0 0 1000 COCA-COLA EUROPACIFIC F FOREIGN ORDINARIES G25839104 902 14 SH SOLE 0 0 14 DUKE ENERGY CORP COMMON STOCK 26441C204 4104 43 SH SOLE 0 0 43 PROFRAC HOLDING CORP CLASS A COMMON STOCK 74319N100 1140 109 SH SOLE 0 0 109 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 184561 2660 SH SOLE 0 0 2660 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 21745 48 SH SOLE 0 0 48 DIGITAL WORLD ACQUISITIOCLASS A COMMON STOCK 25400Q105 331 20 SH SOLE 0 0 20 ISHARES GLOBAL CLEAN ENERGY ETF UIT EXCHANGE TRADED 464288224 6870 470 SH SOLE 0 0 470 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 4448 50 SH SOLE 0 0 50 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 9468 429 SH SOLE 0 0 429 MFS VALUE A NTF EQUITY FUNDS 552983801 5686 118 SH SOLE 0 0 118 CAPITAL GROUP DIVIDEND VALUE ETF UIT EXCHANGE TRADED 14020W106 90131 3255 SH SOLE 0 0 3255 COTERRA ENERGY INC COMMON STOCK 127097103 13632 542 SH SOLE 0 0 542 ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507 27770 111 SH SOLE 0 0 111 ZIM INTEGRATED SHIPPIN F FOREIGN ORDINARIES M9T951109 1304 103 SH SOLE 0 0 103 AMERICAN FUNDS NEW ECONOMY F1 NTF EQUITY FUNDS 643822406 43492 871 SH SOLE 0 0 871 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 216169 2943 SH SOLE 0 0 2943 BOSTON OMAHA CORP CLASS A COMMON STOCK 101044105 1762 100 SH SOLE 0 0 100 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 56750 2180 SH SOLE 0 0 2180 PANDORA A/S FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 698341203 454 18 SH SOLE 0 0 18 CASAVANT INTL MNG CORP RESTRICTED SHARES COMMON STOCK 125809996 0 15360 SH SOLE 0 0 15360 DFA US MICRO CAP I EQUITY FUNDS 233203504 18172 753 SH SOLE 0 0 753 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 9436 305 SH SOLE 0 0 305 VANGUARD DIVIDEND APPRECIATION INDEX ADM EQUITY FUNDS 921908828 21049 472 SH SOLE 0 0 472 VANGUARD SHORT TERM TREASURY ETF IV UIT EXCHANGE TRADED 92206C102 287768 4979 SH SOLE 0 0 4979 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 12678 100 SH SOLE 0 0 100 TESLA INC COMMON STOCK 88160R101 16300 62 SH SOLE 0 0 62 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 27772 530 SH SOLE 0 0 530 COTERRA ENERGY INC COMMON STOCK 127097103 15046 542 SH SOLE 0 0 542 PDC ENERGY INC COMMON STOCK 69327R101 2656 35 SH SOLE 0 0 35 VISA INC CLASS A COMMON STOCK 92826C839 28754 120 SH SOLE 0 0 120 MFS MID CAP GROWTH I EQUITY FUNDS 552987877 783 31 SH SOLE 0 0 31 SEMTECH CORP COMMON STOCK 816850101 5062 200 SH SOLE 0 0 200 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 655261 13474 SH SOLE 0 0 13474 WABTEC COMMON STOCK 929740108 113 1 SH SOLE 0 0 1 WALMART INC COMMON STOCK 931142103 398246 2485 SH SOLE 0 0 2485 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 14421 572 SH SOLE 0 0 572 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 689 20 SH SOLE 0 0 20 COTERRA ENERGY INC COMMON STOCK 127097103 15068 542 SH SOLE 0 0 542 T. ROWE PRICE EMERGING MARKETS STOCK I NTF EQUITY FUNDS 77956H484 6644 185 SH SOLE 0 0 185 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 139 262 SH SOLE 0 0 262 VANGUARD SHORT TERM TREASURY ETF IV UIT EXCHANGE TRADED 92206C102 285479 4960 SH SOLE 0 0 4960 CANOPY GROWTH CORP F FOREIGN CANADIAN 138035100 291 725 SH SOLE 0 0 725 VANGUARD LIFESTRATEGY GROWTH INV EQUITY FUNDS 921909503 15194 382 SH SOLE 0 0 382 HARBOR CAPITAL APPRECIATION INSTL EQUITY FUNDS 411511504 20377 236 SH SOLE 0 0 236 VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 928662501 4936 400 SH SOLE 0 0 400 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 52130 1122 SH SOLE 0 0 1122 BOOKING HOLDINGS INC COMMON STOCK 09857L108 15988 5 SH SOLE 0 0 5 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 46825 1077 SH SOLE 0 0 1077 INTUITIVE SURGICAL COMMON STOCK 46120E602 8089 25 SH SOLE 0 0 25 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 117771 4013 SH SOLE 0 0 4013 AMERICAN FUNDS WASHINGTON MUTUAL F1 NTF EQUITY FUNDS 939330403 7242 135 SH SOLE 0 0 135 JPMORGAN MARKET EXPNSN ENHC EQY ETF UIT EXCHANGE TRADED 46641Q118 10837 216 SH SOLE 0 0 216 FIDELITY ADVISOR BALANCED M NTF EQUITY FUNDS 315807404 18063 719 SH SOLE 0 0 719 NISOURCE INC 00500 COMMON STOCK 65473P105 83190 3000 SH SOLE 0 0 3000 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 54348 723 SH SOLE 0 0 723 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 44457 150 SH SOLE 0 0 150 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 18693 385 SH SOLE 0 0 385 STEM INC COMMON STOCK 85859N102 3395 500 SH SOLE 0 0 500 BOEING CO COMMON STOCK 097023105 23136 100 SH SOLE 0 0 100 AGRIFY CORP COMMON STOCK 00853E305 2 1 SH SOLE 0 0 1 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 27316 530 SH SOLE 0 0 530 PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 9248 150 SH SOLE 0 0 150 ALPHABET INC. CLASS A COMMON STOCK 02079K305 16689 130 SH SOLE 0 0 130 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 8258 725 SH SOLE 0 0 725 FIDELITY ADVISOR BALANCED M NTF EQUITY FUNDS 315807404 18322 719 SH SOLE 0 0 719 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 25225 128 SH SOLE 0 0 128 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 20410 387 SH SOLE 0 0 387 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4474939 325924 SH SOLE 0 0 325924 PROCTER & GAMBLE COMMON STOCK 742718109 785450 5000 SH SOLE 0 0 5000 GILEAD SCIENCES INC COMMON STOCK 375558103 8934 115 SH SOLE 0 0 115 FIN OF AMER COS INC FCLASS A FOREIGN ORDINARIES 31738L107 194 100 SH SOLE 0 0 100 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 58539 1687 SH SOLE 0 0 1687 AMG RIVER ROAD MID CAP VALUE I EQUITY FUNDS 00171A720 12075 584 SH SOLE 0 0 584 KITE REALTY GRP TR REIT REAL ESTATE INVESTME 49803T300 37693 1634 SH SOLE 0 0 1634 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 88317 450 SH SOLE 0 0 450 ANNALY CAPITAL MGMT REIT REAL ESTATE INVESTME 035710839 259 13 SH SOLE 0 0 13 INVESCO COMSTOCK A NTF EQUITY FUNDS 00143M711 4140 149 SH SOLE 0 0 149 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 12018 163 SH SOLE 0 0 163 VANGUARD WELLINGTON INV EQUITY FUNDS 921935102 155814 3749 SH SOLE 0 0 3749 MERCK & CO. INC. COMMON STOCK 58933Y105 22395 205 SH SOLE 0 0 205 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 151433 630 SH SOLE 0 0 630 COLUMBIA SELIGMAN TECH & INFO A NTF EQUITY FUNDS 19766H429 61488 606 SH SOLE 0 0 606 MANNING & NAPIER OVERSEAS SERIES S NTF EQUITY FUNDS 56382R480 125012 4187 SH SOLE 0 0 4187 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 14445 310 SH SOLE 0 0 310 JPMORGAN MARKET EXPNSN ENHC EQY ETF UIT EXCHANGE TRADED 46641Q118 10748 216 SH SOLE 0 0 216 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 55703 2180 SH SOLE 0 0 2180 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 3727 159 SH SOLE 0 0 159 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 127260 4049 SH SOLE 0 0 4049 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1879 149 SH SOLE 0 0 149 OPPORTUNITY A NTF EQUITY FUNDS 89832R107 8371 289 SH SOLE 0 0 289 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 151358 630 SH SOLE 0 0 630 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 29716 718 SH SOLE 0 0 718 PROCTER & GAMBLE COMMON STOCK 742718109 91519 595 SH SOLE 0 0 595 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 174761 5896 SH SOLE 0 0 5896 WARBY PARKER INC CLASS A COMMON STOCK 93403J106 83 7 SH SOLE 0 0 7 APPLE INC COMMON STOCK 037833100 222287 1173 SH SOLE 0 0 1173 CHEVRON CORP COMMON STOCK 166764100 12654 76 SH SOLE 0 0 76 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 166628 7118 SH SOLE 0 0 7118 WARBY PARKER INC CLASS A COMMON STOCK 93403J106 103 7 SH SOLE 0 0 7 ALLY FINL INC COMMON STOCK 02005N100 15517 542 SH SOLE 0 0 542 BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 088606108 947 15 SH SOLE 0 0 15 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 184592 7393 SH SOLE 0 0 7393 VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637 72976 357 SH SOLE 0 0 357 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 112113 255 SH SOLE 0 0 255 LIBERTY MEDIA CORP COMMON STOCK 531229789 2050 90 SH SOLE 0 0 90 VGRD ITC ETF DV UIT EXCHANGE TRADED 92206C870 10336 132 SH SOLE 0 0 132 SANARA MEDTECH INC COMMON STOCK 79957L100 3360 100 SH SOLE 0 0 100 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 219274 5290 SH SOLE 0 0 5290 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 25614 128 SH SOLE 0 0 128 CHARLES SCHWAB CORP COMMON STOCK 808513105 5643 102 SH SOLE 0 0 102 ROCKWELL AUTOMATION COMMON STOCK 773903109 44376 129 SH SOLE 0 0 129 LITTELFUSE INC COMMON STOCK 537008104 3053 10 SH SOLE 0 0 10 QUANTUMSCAPE CORP CLASS A COMMON STOCK 74767V109 2856 400 SH SOLE 0 0 400 VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 4944 110 SH SOLE 0 0 110 COMCAST CORP CLASS A COMMON STOCK 20030N101 17846 398 SH SOLE 0 0 398 RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103 1004 45 SH SOLE 0 0 45 TESLA INC COMMON STOCK 88160R101 799500 3000 SH SOLE 0 0 3000 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 17651 696 SH SOLE 0 0 696 TRI CONTINENTAL CF CLOSED END MUTL FUND 895436103 3591 134 SH SOLE 0 0 134 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 34169 1472 SH SOLE 0 0 1472 WARBY PARKER INC CLASS A COMMON STOCK 93403J106 94 7 SH SOLE 0 0 7 CIRCA PIC & PROD CO INTLRESTRICTED SHARES COMMON STOCK 172992075 0 3 SH SOLE 0 0 3 UNITED AIRLINES HLDGS COMMON STOCK 910047109 9926 200 SH SOLE 0 0 200 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 4447 80 SH SOLE 0 0 80 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 19822 750 SH SOLE 0 0 750 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 64155 452 SH SOLE 0 0 452 PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 9290 150 SH SOLE 0 0 150 PEPSICO INC COMMON STOCK 713448108 79530 447 SH SOLE 0 0 447 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 4438 50 SH SOLE 0 0 50 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 75220 2145 SH SOLE 0 0 2145 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 53199 723 SH SOLE 0 0 723 HEALTHCARE REALTY TRUST CLASS A COMMON STOCK 42226K105 0 0 SH SOLE 0 0 0 BROADRIDGE FINL SOLU COMMON STOCK 11133T103 4994 30 SH SOLE 0 0 30 INVESCO AMERICAN FRANCHISE A NTF EQUITY FUNDS 00142J578 7639 371 SH SOLE 0 0 371 T. ROWE PRICE BLUE CHIP GROWTH NTF EQUITY FUNDS 77954Q106 19266 139 SH SOLE 0 0 139 INVESCO S & P MIDCAP MOMENTUM ETF UIT EXCHANGE TRADED 46137V464 6767 83 SH SOLE 0 0 83 DOW INC COMMON STOCK 260557103 204 4 SH SOLE 0 0 4 ROCKET LABORATORY USA IN COMMON STOCK 773122106 2796 600 SH SOLE 0 0 600 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 20124 400 SH SOLE 0 0 400 ORBITAL INFRASTRUCTURE G COMMON STOCK 68559A208 1 13 SH SOLE 0 0 13 PORTILLOS INC COMMON STOCK 73642K106 19 1 SH SOLE 0 0 1 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 12389 164 SH SOLE 0 0 164 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 9636 429 SH SOLE 0 0 429 RWE AG ORD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 74975E303 586 15 SH SOLE 0 0 15 MICROSOFT CORP COMMON STOCK 594918104 91204 270 SH SOLE 0 0 270 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 62650 2806 SH SOLE 0 0 2806 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 428289 9245 SH SOLE 0 0 9245 FIN OF AMER COS INC FCLASS A FOREIGN ORDINARIES 31738L107 194 100 SH SOLE 0 0 100 COMCAST CORP CLASS A COMMON STOCK 20030N101 15425 344 SH SOLE 0 0 344 MGM RESORTS INTL COMMON STOCK 552953101 6124 125 SH SOLE 0 0 125 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 51940 3789 SH SOLE 0 0 3789 LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM COMMON STOCK 531229607 2950 90 SH SOLE 0 0 90 AFLAC INC COMMON STOCK 001055102 14966 200 SH SOLE 0 0 200 NETFLIX INC COMMON STOCK 64110L106 12171 28 SH SOLE 0 0 28 WABTEC COMMON STOCK 929740108 105 1 SH SOLE 0 0 1 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 30374 140 SH SOLE 0 0 140 SHERWIN WILLIAMS CO COMMON STOCK 824348106 4709 18 SH SOLE 0 0 18 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 44282 378 SH SOLE 0 0 378 ALPHABET INC. CLASS A COMMON STOCK 02079K305 12940 100 SH SOLE 0 0 100 LUMINAR TECHNOLOGIES INCCLASS A COMMON STOCK 550424105 2790 360 SH SOLE 0 0 360 CAPITAL GROUP DIVIDEND VALUE ETF UIT EXCHANGE TRADED 14020W106 88959 3255 SH SOLE 0 0 3255 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 202 4 SH SOLE 0 0 4 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 11845 171 SH SOLE 0 0 171 VANECK VIETNAM ETF UIT EXCHANGE TRADED 92189F817 14804 983 SH SOLE 0 0 983 M/I HOMES INC COMMON STOCK 55305B101 4400 44 SH SOLE 0 0 44 DFA US LARGE CAP VALUE III EQUITY FUNDS 25434D807 97541 3377 SH SOLE 0 0 3377 NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 62914V106 827 97 SH SOLE 0 0 97 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 964171 32464 SH SOLE 0 0 32464 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 99062 1059 SH SOLE 0 0 1059 HORIZON THERAPEUTICS P F FOREIGN ORDINARIES G46188101 4040 35 SH SOLE 0 0 35 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E362 12303 300 SH SOLE 0 0 300 UIPATH INC CLASS A COMMON STOCK 90364P105 6116 400 SH SOLE 0 0 400 FIDELITY ADVISOR TECHNOLOGY A NTF EQUITY FUNDS 315918771 100261 1062 SH SOLE 0 0 1062 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 7990 725 SH SOLE 0 0 725 AMAZON.COM INC COMMON STOCK 023135106 41994 300 SH SOLE 0 0 300 T. ROWE PRICE SPECTRUM DIVERSIFIED EQ NTF EQUITY FUNDS 779906205 20844 896 SH SOLE 0 0 896 BNY MELLON LARGE CAP SECURITIES INC NTF EQUITY FUNDS 05588K104 3081 194 SH SOLE 0 0 194 MFS INTERMEDIATE INCOME CLOSED END MUTL FUND 55273C107 432 163 SH SOLE 0 0 163 WALT DISNEY CO COMMON STOCK 254687106 13996 160 SH SOLE 0 0 160 AMERICAN FUNDS SMALLCAP WORLD F1 NTF EQUITY FUNDS 831681408 158265 2755 SH SOLE 0 0 2755 SPDR DOW JONES INTER REAL ESTATE ETF UIT EXCHANGE TRADED 78463X863 9036 380 SH SOLE 0 0 380 DROPBOX INC CLASS A COMMON STOCK 26210C104 1364 50 SH SOLE 0 0 50 ABBVIE INC COMMON STOCK 00287Y109 18385 123 SH SOLE 0 0 123 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 2062 54 SH SOLE 0 0 54 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 46515 1545 SH SOLE 0 0 1545 TIAA-CREF LARGE-CAP GROWTH RETAIL NTF EQUITY FUNDS 87244W342 8811 410 SH SOLE 0 0 410 INVESCO DYNAMIC FOOD & BEVERAGE ETF UIT EXCHANGE TRADED 46137V753 6521 145 SH SOLE 0 0 145 FEDEX CORP COMMON STOCK 31428X106 8525 32 SH SOLE 0 0 32 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 144065 2910 SH SOLE 0 0 2910 UNITED AIRLINES HLDGS COMMON STOCK 910047109 11078 200 SH SOLE 0 0 200 INVSC SP 500 EQL WGHT CNSMR STPL ETF UIT EXCHANGE TRADED 46137V373 4350 145 SH SOLE 0 0 145 MICROSOFT CORP COMMON STOCK 594918104 69353 217 SH SOLE 0 0 217 TE CONNECTIVITY LTD F FOREIGN ORDINARIES H84989104 7192 56 SH SOLE 0 0 56 INTEL CORP COMMON STOCK 458140100 13872 400 SH SOLE 0 0 400 AMPHENOL CORP CLASS A COMMON STOCK 032095101 4433 51 SH SOLE 0 0 51 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 333350 5000 SH SOLE 0 0 5000 DROPBOX INC CLASS A COMMON STOCK 26210C104 1346 50 SH SOLE 0 0 50 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 51651 723 SH SOLE 0 0 723 CHEVRON CORP COMMON STOCK 166764100 334883 2069 SH SOLE 0 0 2069 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 7898 105 SH SOLE 0 0 105 BAXTER INTERNTNL COMMON STOCK 071813109 7846 203 SH SOLE 0 0 203 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 13638 610 SH SOLE 0 0 610 A T & T INC COMMON STOCK 00206R102 49345 3240 SH SOLE 0 0 3240 GENERAL MOTORS CO COMMON STOCK 37045V100 367 9 SH SOLE 0 0 9 SPROUTS FARMERS MARK COMMON STOCK 85208M102 8298 200 SH SOLE 0 0 200 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 663345 13474 SH SOLE 0 0 13474 T. ROWE PRICE DIVIDEND GROWTH NTF EQUITY FUNDS 779546100 4887 72 SH SOLE 0 0 72 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 2135 100 SH SOLE 0 0 100 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 28535 100 SH SOLE 0 0 100 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 332 26 SH SOLE 0 0 26 ISHARES GLOBAL UTILITIESETF UIT EXCHANGE TRADED 464288711 147328 2434 SH SOLE 0 0 2434 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 19984 400 SH SOLE 0 0 400 ARTHUR J GALLAGHER&C COMMON STOCK 363576109 21435 93 SH SOLE 0 0 93 WALGREENS BOOTS ALLI COMMON STOCK 931427108 40960 1600 SH SOLE 0 0 1600 MOTOROLA SOLUTIONS COMMON STOCK 620076307 8751 30 SH SOLE 0 0 30 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 4488 80 SH SOLE 0 0 80 PROSHARES SHORT FTSE CHINA 50 ETF UIT EXCHANGE TRADED 74347X658 1744 100 SH SOLE 0 0 100 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 138508 2910 SH SOLE 0 0 2910 ORBITAL INFRASTRUCTURE G COMMON STOCK 68559A208 2 13 SH SOLE 0 0 13 AFLAC INC COMMON STOCK 001055102 15142 200 SH SOLE 0 0 200 CHARLES SCHWAB CORP COMMON STOCK 808513105 5546 102 SH SOLE 0 0 102 VANECK MORNINGSTAR WIDE MOAT ETF UIT EXCHANGE TRADED 92189F643 379537 4640 SH SOLE 0 0 4640 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 25008 343 SH SOLE 0 0 343 TESLA INC COMMON STOCK 88160R101 175751 764 SH SOLE 0 0 764 LOWES COMPANIES INC COMMON STOCK 548661107 69059 317 SH SOLE 0 0 317 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 21502 200 SH SOLE 0 0 200 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 943653 22131 SH SOLE 0 0 22131 PIMCO ALL ASSET ALL AUTHORITY A NTF EQUITY FUNDS 72200Q232 12436 1904 SH SOLE 0 0 1904 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 57918 1198 SH SOLE 0 0 1198 TRAVELERS COMPANIES COMMON STOCK 89417E109 6268 37 SH SOLE 0 0 37 ENOVIX CORP COMMON STOCK 293594107 13527 675 SH SOLE 0 0 675 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 385043 16420 SH SOLE 0 0 16420 VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553 17094 213 SH SOLE 0 0 213 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 152990 1564 SH SOLE 0 0 1564 SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 1789 25 SH SOLE 0 0 25 PURECYCLE TECHNOLOGIES I COMMON STOCK 74623V103 5375 500 SH SOLE 0 0 500 DELAWARE IVY ASSET STRATEGY FUND CL A NTF EQUITY FUNDS 466000759 33460 1731 SH SOLE 0 0 1731 NISOURCE INC 00500 COMMON STOCK 65473P105 80220 3000 SH SOLE 0 0 3000 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 45887 1077 SH SOLE 0 0 1077 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 156459 4247 SH SOLE 0 0 4247 FIDELITY HIGH DIVIDEND ETF UIT EXCHANGE TRADED 316092840 7710 200 SH SOLE 0 0 200 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 63 114 SH SOLE 0 0 114 VANGUARD WELLINGTON INV EQUITY FUNDS 921935102 151877 3749 SH SOLE 0 0 3749 WASTE MANAGEMENT INC COMMON STOCK 94106L109 28872 180 SH SOLE 0 0 180 GREAT-WEST LIF 5.9PERCENT PFDPFD SER F PREFERRED STOCK 39138C809 0 4 SH SOLE 0 0 4 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 202910 2640 SH SOLE 0 0 2640 NVIDIA CORP COMMON STOCK 67066G104 319983 760 SH SOLE 0 0 760 ETFMG PRIME CYBER SECURITY ETF UIT EXCHANGE TRADED 26924G201 8131 160 SH SOLE 0 0 160 COMCAST CORP CLASS A COMMON STOCK 20030N101 15559 344 SH SOLE 0 0 344 MERCK & CO. INC. COMMON STOCK 58933Y105 22089 205 SH SOLE 0 0 205 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 99136 1059 SH SOLE 0 0 1059 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 47337 3453 SH SOLE 0 0 3453 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 4298 224 SH SOLE 0 0 224 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 57186 2180 SH SOLE 0 0 2180 CHANGING TECHNOLOGIE COMMON STOCK 15911U109 0 1000 SH SOLE 0 0 1000 GLBL X FND GLB X NSDQ 100 CVD ETF IV UIT EXCHANGE TRADED 37954Y483 7872 440 SH SOLE 0 0 440 VANGUARD SHORT TERM TREASURY ETF IV UIT EXCHANGE TRADED 92206C102 285537 4965 SH SOLE 0 0 4965 VANGUARD MID CAP INDEX ADMIRAL EQUITY FUNDS 922908645 84753 328 SH SOLE 0 0 328 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 9846 429 SH SOLE 0 0 429 LUMINAR TECHNOLOGIES INCCLASS A COMMON STOCK 550424105 1580 360 SH SOLE 0 0 360 BEYOND MEAT INC COMMON STOCK 08862E109 588 50 SH SOLE 0 0 50 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 88045 431 SH SOLE 0 0 431 WORKDAY INC CLASS A COMMON STOCK 98138H101 22934 100 SH SOLE 0 0 100 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 828449 23643 SH SOLE 0 0 23643 MERCK & CO. INC. COMMON STOCK 58933Y105 21795 205 SH SOLE 0 0 205 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 5151 52 SH SOLE 0 0 52 MORGAN STANLEY INST GROWTH I EQUITY FUNDS 61744J861 80994 2282 SH SOLE 0 0 2282 ISHARES GLOBAL CLEAN ENERGY ETF UIT EXCHANGE TRADED 464288224 7772 470 SH SOLE 0 0 470 INVESCO DIVERSIFIED DIVIDEND A NTF EQUITY FUNDS 001413541 54617 2967 SH SOLE 0 0 2967 MARKEL GROUP INC COMMON STOCK 570535104 21032 15 SH SOLE 0 0 15 APPLE INC COMMON STOCK 037833100 202666 1035 SH SOLE 0 0 1035 HARLEY DAVIDSON INC COMMON STOCK 412822108 7489 227 SH SOLE 0 0 227 MOTOROLA SOLUTIONS COMMON STOCK 620076307 8846 30 SH SOLE 0 0 30 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 19302 465 SH SOLE 0 0 465 VANGUARD MID CAP INDEX ADMIRAL EQUITY FUNDS 922908645 84104 328 SH SOLE 0 0 328 GLOBAL X URANIUM ETF UIT EXCHANGE TRADED 37954Y871 30792 1295 SH SOLE 0 0 1295 MONDELEZ INTL CLASS A COMMON STOCK 609207105 5643 76 SH SOLE 0 0 76 PROFRAC HOLDING CORP CLASS A COMMON STOCK 74319N100 1393 109 SH SOLE 0 0 109 NEKTAR THERAPEUTICS COMMON STOCK 640268108 128 200 SH SOLE 0 0 200 THERAPEUTIC SOLUTION COMMON STOCK 883378101 3 3000 SH SOLE 0 0 3000 MANULIFE FINL F FOREIGN CANADIAN 56501R106 6478 350 SH SOLE 0 0 350 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 807837 26034 SH SOLE 0 0 26034 DFA US MICRO CAP I EQUITY FUNDS 233203504 66895 2670 SH SOLE 0 0 2670 WASTE MANAGEMENT INC COMMON STOCK 94106L109 15858 100 SH SOLE 0 0 100 INVSC INTL DVDND ACHVRS ETF UIT EXCHANGE TRADED 46137V548 1412 77 SH SOLE 0 0 77 IZEA WORLDWIDE INC COMMON STOCK 46604H204 2725 1250 SH SOLE 0 0 1250 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4468420 325924 SH SOLE 0 0 325924 ARK NEXT GENERATION INTERNET ETF UIT EXCHANGE TRADED 00214Q401 10766 184 SH SOLE 0 0 184 DFA INTERNATIONAL SMALL COMPANY I EQUITY FUNDS 233203629 11495 616 SH SOLE 0 0 616 LOWES COMPANIES INC COMMON STOCK 548661107 73735 315 SH SOLE 0 0 315 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 28201 530 SH SOLE 0 0 530 WEYERHAEUSER CO REIT REAL ESTATE INVESTME 962166104 21298 648 SH SOLE 0 0 648 AMERICAN FUNDS SMALLCAP WORLD F1 NTF EQUITY FUNDS 831681408 164794 2755 SH SOLE 0 0 2755 GENERAL MILLS INC COMMON STOCK 370334104 3760 50 SH SOLE 0 0 50 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 214039 2276 SH SOLE 0 0 2276 XCEL ENERGY INC COMMON STOCK 98389B100 25148 400 SH SOLE 0 0 400 COMCAST CORP CLASS A COMMON STOCK 20030N101 15219 344 SH SOLE 0 0 344 SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886 6780 105 SH SOLE 0 0 105 RXO INC COMMON STOCK 74982T103 2148 100 SH SOLE 0 0 100 FRANKLIN MUTUAL GLOBAL DISCOVERY A NTF EQUITY FUNDS 628380859 2997 99 SH SOLE 0 0 99 AMGEN INC. COMMON STOCK 031162100 763 3 SH SOLE 0 0 3 VANGUARD INDUSTRIALS ETF UIT EXCHANGE TRADED 92204A603 4846 25 SH SOLE 0 0 25 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 39160 1103 SH SOLE 0 0 1103 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 10037 372 SH SOLE 0 0 372 SHERWIN WILLIAMS CO COMMON STOCK 824348106 4924 18 SH SOLE 0 0 18 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 19992 226 SH SOLE 0 0 226 FRANKLIN CONSERVATIVE ALLOCATION A NTF EQUITY FUNDS 35472P109 18704 1484 SH SOLE 0 0 1484 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 386192 16420 SH SOLE 0 0 16420 ORGANON & CO COMMON STOCK 68622V106 39 2 SH SOLE 0 0 2 ISHARES MSCI INDIA ETF UIT EXCHANGE TRADED 46429B598 37175 860 SH SOLE 0 0 860 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 49668 178 SH SOLE 0 0 178 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 159986 5884 SH SOLE 0 0 5884 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 5334 127 SH SOLE 0 0 127 VANGUARD MID CAP INDEX ADMIRAL EQUITY FUNDS 922908645 90805 327 SH SOLE 0 0 327 9 METERS BIOPHARMA INC COMMON STOCK 654405208 4 275 SH SOLE 0 0 275 VANGUARD WELLINGTON INV EQUITY FUNDS 921935102 152402 3749 SH SOLE 0 0 3749 CAPITAL GROUP DIVIDEND VALUE ETF UIT EXCHANGE TRADED 14020W106 88634 3255 SH SOLE 0 0 3255 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 34728 1472 SH SOLE 0 0 1472 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 280993 1726 SH SOLE 0 0 1726 FRANKLIN GROWTH A NTF EQUITY FUNDS 353496508 16378 143 SH SOLE 0 0 143 COSTCO WHOLESALE CO COMMON STOCK 22160K105 54473 100 SH SOLE 0 0 100 AMERICAN FUNDS SMALLCAP WORLD F1 NTF EQUITY FUNDS 831681408 174629 2755 SH SOLE 0 0 2755 AMERICAN EXPRESS CO COMMON STOCK 025816109 24644 155 SH SOLE 0 0 155 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 30697 467 SH SOLE 0 0 467 FRANKLIN CONSERVATIVE ALLOCATION A NTF EQUITY FUNDS 35472P109 18852 1484 SH SOLE 0 0 1484 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 21223 48 SH SOLE 0 0 48 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 726 9 SH SOLE 0 0 9 AMERICAN FUNDS INVMT CO OF AMER F1 NTF EQUITY FUNDS 461308405 11660 248 SH SOLE 0 0 248 ABBVIE INC COMMON STOCK 00287Y109 16983 123 SH SOLE 0 0 123 AMERICAN WATER WORKS COMMON STOCK 030420103 21218 156 SH SOLE 0 0 156 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 86978 1570 SH SOLE 0 0 1570 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 4348 80 SH SOLE 0 0 80 ROUNDHILL SPRT BETNG ANDIGAMING ETF UIT EXCHANGE TRADED 53656F789 26101 1597 SH SOLE 0 0 1597 AMERICAN FUNDS EUROPACIFIC GROWTH F2 EQUITY FUNDS 29875E100 49054 915 SH SOLE 0 0 915 DELTA AIR LINES INC DEL COMMON STOCK 247361702 6688 150 SH SOLE 0 0 150 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 118069 4865 SH SOLE 0 0 4865 VANGUARD WELLESLEY INCOME INV EQUITY FUNDS 921938106 126864 5255 SH SOLE 0 0 5255 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 30589 309 SH SOLE 0 0 309 ALLY FINL INC COMMON STOCK 02005N100 16076 542 SH SOLE 0 0 542 WABTEC COMMON STOCK 929740108 660 6 SH SOLE 0 0 6 KRAFT HEINZ CO COMMON STOCK 500754106 40411 1183 SH SOLE 0 0 1183 COGNEX CORP COMMON STOCK 192422103 11162 200 SH SOLE 0 0 200 MIND MEDICINE MINDMED F FOREIGN CANADIAN 60255C885 25 6 SH SOLE 0 0 6 BLACKSTONE INC COMMON STOCK 09260D107 7674 77 SH SOLE 0 0 77 FIDELITY GROWTH COMPANY EQUITY FUNDS 316200104 7626 255 SH SOLE 0 0 255 PIMCO GLOBAL CORE ASSET ALLOCATION A NTF EQUITY FUNDS 72201P407 6805 565 SH SOLE 0 0 565 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 313350 6461 SH SOLE 0 0 6461 PUB SVC ENTERPISE GP COMMON STOCK 744573106 71100 1116 SH SOLE 0 0 1116 BOEING CO COMMON STOCK 097023105 11640 50 SH SOLE 0 0 50 MOTOROLA SOLUTIONS COMMON STOCK 620076307 15474 56 SH SOLE 0 0 56 COLUMBIA SELIGMAN TECH & INFO A NTF EQUITY FUNDS 19766H429 63469 606 SH SOLE 0 0 606 DHT MARITIME HLD INC F FOREIGN ORDINARIES Y2065G121 2485 250 SH SOLE 0 0 250 STAR JETS INTERNTNL I005 COMMON STOCK 855140109 144 10000 SH SOLE 0 0 10000 COSTCO WHOLESALE CO COMMON STOCK 22160K105 1737178 3092 SH SOLE 0 0 3092 NEWMONT CORP COMMON STOCK 651639106 5401 125 SH SOLE 0 0 125 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 7312 34 SH SOLE 0 0 34 LOWES COMPANIES INC COMMON STOCK 548661107 73605 317 SH SOLE 0 0 317 STEM INC COMMON STOCK 85859N102 2030 500 SH SOLE 0 0 500 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 5161 52 SH SOLE 0 0 52 CHENIERE ENERGY INC COMMON STOCK 16411R208 16025 100 SH SOLE 0 0 100 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 156006 2145 SH SOLE 0 0 2145 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 48807 273 SH SOLE 0 0 273 WALGREENS BOOTS ALLI COMMON STOCK 931427108 42464 1600 SH SOLE 0 0 1600 YUM BRANDS INC COMMON STOCK 988498101 10000 80 SH SOLE 0 0 80 PRUDENTIAL FINL COMMON STOCK 744320102 18623 193 SH SOLE 0 0 193 INVSC SP 500 EQL WGHT CNSMR STPL ETF UIT EXCHANGE TRADED 46137V373 4654 145 SH SOLE 0 0 145 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 24716 1030 SH SOLE 0 0 1030 LILLY ELI & CO COMMON STOCK 532457108 363724 639 SH SOLE 0 0 639 NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 62914V106 496 47 SH SOLE 0 0 47 PORTILLOS INC COMMON STOCK 73642K106 1964 100 SH SOLE 0 0 100 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 746 17 SH SOLE 0 0 17 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 4742 50 SH SOLE 0 0 50 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 45445 982 SH SOLE 0 0 982 VANGUARD HEALTH CARE ADM EQUITY FUNDS 921908885 8805 98 SH SOLE 0 0 98 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 9395 429 SH SOLE 0 0 429 WARBY PARKER INC CLASS A COMMON STOCK 93403J106 81 7 SH SOLE 0 0 7 A T & T INC COMMON STOCK 00206R102 45260 3165 SH SOLE 0 0 3165 APPLE INC COMMON STOCK 037833100 181151 1035 SH SOLE 0 0 1035 AQR STYLE PREMIA ALTERNATIVE N NTF EQUITY FUNDS 00203H412 11806 1328 SH SOLE 0 0 1328 A T & T INC COMMON STOCK 00206R102 14547 995 SH SOLE 0 0 995 NISOURCE INC 00500 COMMON STOCK 65473P105 84360 3000 SH SOLE 0 0 3000 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 146820 10655 SH SOLE 0 0 10655 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 222108 6052 SH SOLE 0 0 6052 SPDR PORTFOLIO TIPS ETF UIT EXCHANGE TRADED 78464A656 0 0 SH SOLE 0 0 0 ULTA BEAUTY INC. COMMON STOCK 90384S303 358535 879 SH SOLE 0 0 879 STAR JETS INTERNTNL I005 COMMON STOCK 855140109 242 10000 SH SOLE 0 0 10000 FPA CRESCENT EQUITY FUNDS 30254T759 133858 3553 SH SOLE 0 0 3553 MORGAN STANLEY INST GROWTH I EQUITY FUNDS 61744J861 75357 2282 SH SOLE 0 0 2282 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 53019 385 SH SOLE 0 0 385 FIRST EAGLE GOLD I NTF EQUITY FUNDS 32008F770 13620 578 SH SOLE 0 0 578 A T & T INC COMMON STOCK 00206R102 42353 3023 SH SOLE 0 0 3023 INVESCO DB COMMODITY INDEX TRACKING UIT EXCHANGE TRADED 46138B103 4225 180 SH SOLE 0 0 180 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 173462 5090 SH SOLE 0 0 5090 MICROSOFT CORP COMMON STOCK 594918104 91441 271 SH SOLE 0 0 271 LORD ABBETT ALPHA STRATEGY A NTF EQUITY FUNDS 543915763 17111 781 SH SOLE 0 0 781 ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210 6725 10 SH SOLE 0 0 10 PROSHARES ULTRAPRO SHORT20plus YEAR TREASURY UIT EXCHANGE TRADED 74347G887 8056 100 SH SOLE 0 0 100 AMERICAN FUNDS SMALLCAP WORLD F1 NTF EQUITY FUNDS 831681408 163417 2755 SH SOLE 0 0 2755 VANGUARD REAL ESTATE INDEX ADMIRAL EQUITY FUNDS 921908877 13233 115 SH SOLE 0 0 115 VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775 3462 62 SH SOLE 0 0 62 REPUBLIC SERVICES COMMON STOCK 760759100 37875 250 SH SOLE 0 0 250 UNITED AIRLINES HLDGS COMMON STOCK 910047109 8738 200 SH SOLE 0 0 200 ORGANON & CO COMMON STOCK 68622V106 449 21 SH SOLE 0 0 21 FORTREA HOLDINGS INC COMMON STOCK 34965K107 509 18 SH SOLE 0 0 18 SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407 8898 51 SH SOLE 0 0 51 CME GROUP INC CLASS A COMMON STOCK 12572Q105 5576 27 SH SOLE 0 0 27 MFS INTERMEDIATE INCOME CLOSED END MUTL FUND 55273C107 448 163 SH SOLE 0 0 163 FIDELITY ADVISOR BALANCED M NTF EQUITY FUNDS 315807404 18336 719 SH SOLE 0 0 719 AGEX THERAPEUTICS INC COMMON STOCK 00848H108 110 150 SH SOLE 0 0 150 YUM BRANDS INC COMMON STOCK 988498101 29307 225 SH SOLE 0 0 225 YUM BRANDS INC COMMON STOCK 988498101 10239 80 SH SOLE 0 0 80 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 52238 2023 SH SOLE 0 0 2023 VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827 19808 264 SH SOLE 0 0 264 MICROSOFT CORP COMMON STOCK 594918104 7918 24 SH SOLE 0 0 24 ISHARES EMERGING MARKETSDIV ETF UIT EXCHANGE TRADED 464286319 4000 160 SH SOLE 0 0 160 DIGITAL WORLD ACQUISITIOCLASS A COMMON STOCK 25400Q105 318 20 SH SOLE 0 0 20 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 833650 23643 SH SOLE 0 0 23643 FRANKLIN MUTUAL GLOBAL DISCOVERY A NTF EQUITY FUNDS 628380859 2916 99 SH SOLE 0 0 99 BNY MELLON LARGE CAP SECURITIES INC NTF EQUITY FUNDS 05588K104 3071 194 SH SOLE 0 0 194 VANGUARD WELLESLEY INCOME INV EQUITY FUNDS 921938106 128142 5211 SH SOLE 0 0 5211 VIATRIS INC COMMON STOCK 92556V106 366 37 SH SOLE 0 0 37 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 40814 719 SH SOLE 0 0 719 JPMORGAN GROWTH ADVANTAGE I EQUITY FUNDS 4812A3718 28525 949 SH SOLE 0 0 949 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 2702 30 SH SOLE 0 0 30 SPROUTS FARMERS MARK COMMON STOCK 85208M102 7840 200 SH SOLE 0 0 200 FRANKLIN MUTUAL GLOBAL DISCOVERY A NTF EQUITY FUNDS 628380859 2898 99 SH SOLE 0 0 99 MICROSOFT CORP COMMON STOCK 594918104 70720 225 SH SOLE 0 0 225 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 403433 7199 SH SOLE 0 0 7199 DOMINION ENERGY INC COMMON STOCK 25746U109 15366 317 SH SOLE 0 0 317 AMPHENOL CORP CLASS A COMMON STOCK 032095101 4159 51 SH SOLE 0 0 51 ISHARES US UTILITIES ETF UIT EXCHANGE TRADED 464287697 62454 752 SH SOLE 0 0 752 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 174188 2660 SH SOLE 0 0 2660 SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 4340 500 SH SOLE 0 0 500 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 100374 2584 SH SOLE 0 0 2584 FT NAS CL ED ETF DV UIT EXCHANGE TRADED 33733E500 3777 74 SH SOLE 0 0 74 OLD NTNL BANK COMMON STOCK 680033107 469125 27196 SH SOLE 0 0 27196 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 18675 405 SH SOLE 0 0 405 FMI LARGE CAP INVESTOR NTF EQUITY FUNDS 302933205 9355 609 SH SOLE 0 0 609 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 7204 145 SH SOLE 0 0 145 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 944549 32706 SH SOLE 0 0 32706 WORKDAY INC CLASS A COMMON STOCK 98138H101 24519 100 SH SOLE 0 0 100 WALT DISNEY CO COMMON STOCK 254687106 75052 926 SH SOLE 0 0 926 BEST BUY CO INC COMMON STOCK 086516101 74704 935 SH SOLE 0 0 935 PUTNAM MULTI-ASSET INCOME A NTF EQUITY FUNDS 746444678 57426 5957 SH SOLE 0 0 5957 PENN ENTMT INC COMMON STOCK 707569109 5844 263 SH SOLE 0 0 263 VANGUARD ENERGY INV EQUITY FUNDS 921908109 29277 607 SH SOLE 0 0 607 VANGUARD GROWTH INDEX ADMIRAL EQUITY FUNDS 922908660 86391 576 SH SOLE 0 0 576 FIDELITY ADVISOR EQUITY VALUE A NTF EQUITY FUNDS 315805366 47240 2080 SH SOLE 0 0 2080 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 45809 111 SH SOLE 0 0 111 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 51431 1959 SH SOLE 0 0 1959 FIRST EAGLE OVERSEAS I NTF EQUITY FUNDS 32008F200 7535 318 SH SOLE 0 0 318 MERCK & CO. INC. COMMON STOCK 58933Y105 2843 27 SH SOLE 0 0 27 ARK NEXT GENERATION INTERNET ETF UIT EXCHANGE TRADED 00214Q401 11982 184 SH SOLE 0 0 184 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 18336 408 SH SOLE 0 0 408 3M CO COMMON STOCK 88579Y101 10286 100 SH SOLE 0 0 100 STARBUCKS CORP COMMON STOCK 855244109 15622 163 SH SOLE 0 0 163 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 157475 630 SH SOLE 0 0 630 SIRIUS XM HLDGS INC COMMON STOCK 82968B103 2231 575 SH SOLE 0 0 575 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 81485 2987 SH SOLE 0 0 2987 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 0 0 SH SOLE 0 0 0 VANGUARD S&P SMALL CAP 600 ETF UIT EXCHANGE TRADED 921932828 8906 102 SH SOLE 0 0 102 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 58062 1198 SH SOLE 0 0 1198 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 130080 1860 SH SOLE 0 0 1860 DFA US MICRO CAP I EQUITY FUNDS 233203504 1696 67 SH SOLE 0 0 67 SATELLOGIC INC FCLASS A FOREIGN ORDINARIES G7823S101 538 280 SH SOLE 0 0 280 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 178149 5893 SH SOLE 0 0 5893 VANGUARD INTERMEDIATE TERM BOND ETF UIT EXCHANGE TRADED 921937819 110257 1521 SH SOLE 0 0 1521 TESLA INC COMMON STOCK 88160R101 6669 26 SH SOLE 0 0 26 VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553 18016 213 SH SOLE 0 0 213 ABBVIE INC COMMON STOCK 00287Y109 4189 29 SH SOLE 0 0 29 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 42825 150 SH SOLE 0 0 150 BOEING CO COMMON STOCK 097023105 20512 100 SH SOLE 0 0 100 INVESCO EQUITY AND INCOME A NTF EQUITY FUNDS 00142J479 10215 1010 SH SOLE 0 0 1010 DELTA AIR LINES INC DEL COMMON STOCK 247361702 5834 150 SH SOLE 0 0 150 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102 25374 301 SH SOLE 0 0 301 WELLS FARGO & CO COMMON STOCK 949746101 14139 300 SH SOLE 0 0 300 RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103 1112 45 SH SOLE 0 0 45 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 31858 309 SH SOLE 0 0 309 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 20864 891 SH SOLE 0 0 891 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 177955 5047 SH SOLE 0 0 5047 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 26556 128 SH SOLE 0 0 128 W E C ENERGY GROUP INC COMMON STOCK 92939U106 34193 383 SH SOLE 0 0 383 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 6828 135 SH SOLE 0 0 135 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 30621 434 SH SOLE 0 0 434 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 1728 54 SH SOLE 0 0 54 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 140050 2910 SH SOLE 0 0 2910 VANGUARD LIFESTRATEGY GROWTH INV EQUITY FUNDS 921909503 14862 382 SH SOLE 0 0 382 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 2333 52 SH SOLE 0 0 52 CANOPY GROWTH CORP F FOREIGN CANADIAN 138035100 345 725 SH SOLE 0 0 725 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 13917 572 SH SOLE 0 0 572 MANULIFE FINL F FOREIGN CANADIAN 56501R106 6888 350 SH SOLE 0 0 350 DROPBOX INC CLASS A COMMON STOCK 26210C104 1381 50 SH SOLE 0 0 50 MICROSOFT CORP COMMON STOCK 594918104 72901 217 SH SOLE 0 0 217 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 86854 4070 SH SOLE 0 0 4070 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 57603 2122 SH SOLE 0 0 2122 RXO INC COMMON STOCK 74982T103 2144 100 SH SOLE 0 0 100 ALPHABET INC. CLASS A COMMON STOCK 02079K305 65270 500 SH SOLE 0 0 500 FAIRHOLME EQUITY FUNDS 304871106 5735 155 SH SOLE 0 0 155 ZUMIEZ INC COMMON STOCK 989817101 1731 100 SH SOLE 0 0 100 BAKER HUGHES CO. CLASS A COMMON STOCK 05722G100 6309 175 SH SOLE 0 0 175 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 115284 812 SH SOLE 0 0 812 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 124277 1862 SH SOLE 0 0 1862 T. ROWE PRICE NEW ASIA NTF EQUITY FUNDS 77956H500 16370 1033 SH SOLE 0 0 1033 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 199 4 SH SOLE 0 0 4 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 66309 2862 SH SOLE 0 0 2862 UIPATH INC CLASS A COMMON STOCK 90364P105 6516 400 SH SOLE 0 0 400 CME GROUP INC CLASS A COMMON STOCK 12572Q105 5050 27 SH SOLE 0 0 27 CORTEVA INC COMMON STOCK 22052L104 8425 170 SH SOLE 0 0 170 PLANET LABS PBC CLASS A COMMON STOCK 72703X106 1364 425 SH SOLE 0 0 425 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 50544 1765 SH SOLE 0 0 1765 SOUTHWEST AIRLINES COMMON STOCK 844741108 2928 100 SH SOLE 0 0 100 INVESCO MAIN STREET A NTF EQUITY FUNDS 00141B725 60344 1219 SH SOLE 0 0 1219 HUSSMAN STRATEGIC GROWTH EQUITY FUNDS 448108100 5504 852 SH SOLE 0 0 852 WALGREENS BOOTS ALLI COMMON STOCK 931427108 22814 840 SH SOLE 0 0 840 SEMTECH CORP COMMON STOCK 816850101 5464 200 SH SOLE 0 0 200 APPLE INC COMMON STOCK 037833100 208586 1172 SH SOLE 0 0 1172 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 198842 5502 SH SOLE 0 0 5502 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 1644 63 SH SOLE 0 0 63 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 60371 635 SH SOLE 0 0 635 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 94222 1245 SH SOLE 0 0 1245 VGRD ITC ETF DV UIT EXCHANGE TRADED 92206C870 10342 132 SH SOLE 0 0 132 VANGUARD MID CAP INDEX ADMIRAL EQUITY FUNDS 922908645 90560 327 SH SOLE 0 0 327 PERMANENT PORTFOLIO PERMANENT I NTF EQUITY FUNDS 714199106 44619 927 SH SOLE 0 0 927 PROCURE SPACE ETF IV UIT EXCHANGE TRADED 74280R205 2206 125 SH SOLE 0 0 125 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 55034 733 SH SOLE 0 0 733 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 5122 211 SH SOLE 0 0 211 CHURCHILL DOWNS INC COMMON STOCK 171484108 10526 90 SH SOLE 0 0 90 PFIZER INC COMMON STOCK 717081103 19895 552 SH SOLE 0 0 552 DIGITAL WORLD ACQUISITIOCORP ACT EXP: 08/15/23 COMMON STOCK 25400Q105 335 20 SH SOLE 0 0 20 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 6 0 SH SOLE 0 0 0 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 165368 5581 SH SOLE 0 0 5581 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 6453 135 SH SOLE 0 0 135 FIRST EAGLE OVERSEAS I NTF EQUITY FUNDS 32008F200 7650 318 SH SOLE 0 0 318 AMERICAN FUNDS INCOME FUND OF AMER F2 EQUITY FUNDS 453320822 55203 2381 SH SOLE 0 0 2381 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 12036 208 SH SOLE 0 0 208 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 12463 100 SH SOLE 0 0 100 PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 10944 150 SH SOLE 0 0 150 MARKEL GROUP INC COMMON STOCK 570535104 20857 15 SH SOLE 0 0 15 VANECK MORNINGSTAR WIDE MOAT ETF UIT EXCHANGE TRADED 92189F643 368632 4640 SH SOLE 0 0 4640 UNITED AIRLINES HLDGS COMMON STOCK 910047109 8462 200 SH SOLE 0 0 200 ARK NEXT GENERATION INTERNET ETF UIT EXCHANGE TRADED 00214Q401 10013 184 SH SOLE 0 0 184 BAXTER INTERNTNL COMMON STOCK 071813109 9845 203 SH SOLE 0 0 203 ISHARES US MEDICAL DEVICES ETF UIT EXCHANGE TRADED 464288810 310279 5699 SH SOLE 0 0 5699 VERIZON COMMUNICATN COMMON STOCK 92343V104 37991 1145 SH SOLE 0 0 1145 INVESCO DB COMMODITY INDEX TRACKING UIT EXCHANGE TRADED 46138B103 4594 180 SH SOLE 0 0 180 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 560406 15400 SH SOLE 0 0 15400 RWE AG ORD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 74975E303 561 15 SH SOLE 0 0 15 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 95879 2584 SH SOLE 0 0 2584 ALTRIA GROUP INC COMMON STOCK 02209S103 79803 1810 SH SOLE 0 0 1810 VANGUARD SHORT INFLATIONPROT ETF IV UIT EXCHANGE TRADED 922020805 6 0 SH SOLE 0 0 0 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 2786 30 SH SOLE 0 0 30 JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105 3514 51 SH SOLE 0 0 51 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 149972 630 SH SOLE 0 0 630 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 62910 2883 SH SOLE 0 0 2883 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 17564 696 SH SOLE 0 0 696 COGNEX CORP COMMON STOCK 192422103 8512 200 SH SOLE 0 0 200 TIAA-CREF LARGE-CAP GROWTH RETAIL NTF EQUITY FUNDS 87244W342 8803 410 SH SOLE 0 0 410 A T & T INC COMMON STOCK 00206R102 14437 995 SH SOLE 0 0 995 THORNBURG INVESTMENT INCOME BUILDER A NTF EQUITY FUNDS 885215558 38335 1687 SH SOLE 0 0 1687 INTUITIVE SURGICAL COMMON STOCK 46120E602 7149 25 SH SOLE 0 0 25 SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 1343 25 SH SOLE 0 0 25 WELLS FARGO & CO COMMON STOCK 949746101 6399 139 SH SOLE 0 0 139 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 40742 719 SH SOLE 0 0 719 MICROSOFT CORP COMMON STOCK 594918104 87423 271 SH SOLE 0 0 271 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 161405 2521 SH SOLE 0 0 2521 NVIDIA CORP COMMON STOCK 67066G104 333640 760 SH SOLE 0 0 760 MONDELEZ INTL CLASS A COMMON STOCK 609207105 5724 76 SH SOLE 0 0 76 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 29002 70 SH SOLE 0 0 70 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 332 7 SH SOLE 0 0 7 SALESFORCE INC COMMON STOCK 79466L302 17784 78 SH SOLE 0 0 78 FIDELITY ADVISOR EQUITY GROWTH A NTF EQUITY FUNDS 315805853 82342 5208 SH SOLE 0 0 5208 HORMEL FOODS CORP COMMON STOCK 440452100 5683 140 SH SOLE 0 0 140 FT NAS CL ED ETF DV UIT EXCHANGE TRADED 33733E500 3522 74 SH SOLE 0 0 74 GENERAL ELECTRIC CO COMMON STOCK 369604301 3029 27 SH SOLE 0 0 27 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 540350 15595 SH SOLE 0 0 15595 AMAZON.COM INC COMMON STOCK 023135106 41568 300 SH SOLE 0 0 300 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 44085 378 SH SOLE 0 0 378 STAR JETS INTERNTNL I005 COMMON STOCK 855140109 100 10000 SH SOLE 0 0 10000 T. ROWE PRICE EMERGING MARKETS STOCK I NTF EQUITY FUNDS 77956H484 6339 185 SH SOLE 0 0 185 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 7968 725 SH SOLE 0 0 725 WALGREENS BOOTS ALLI COMMON STOCK 931427108 48496 1600 SH SOLE 0 0 1600 TESLA INC COMMON STOCK 88160R101 6370 26 SH SOLE 0 0 26 MERCADOLIBRE INC COMMON STOCK 58733R102 13975 10 SH SOLE 0 0 10 ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 14034 216 SH SOLE 0 0 216 WINTRUST FINL COMMON STOCK 97650W108 312937 4129 SH SOLE 0 0 4129 BOOKING HOLDINGS INC COMMON STOCK 09857L108 14712 5 SH SOLE 0 0 5 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 585500 1429 SH SOLE 0 0 1429 VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 5191 110 SH SOLE 0 0 110 XPONENTIAL FITNESS INC COMMON STOCK 98422X101 1343 62 SH SOLE 0 0 62 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 146407 3164 SH SOLE 0 0 3164 HALLIBURTON CO HLDG COMMON STOCK 406216101 973 25 SH SOLE 0 0 25 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 9811 210 SH SOLE 0 0 210 AMG YACKTMAN I EQUITY FUNDS 00170K588 16177 700 SH SOLE 0 0 700 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 6892 1457 SH SOLE 0 0 1457 COMCAST CORP CLASS A COMMON STOCK 20030N101 14479 344 SH SOLE 0 0 344 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 217951 5290 SH SOLE 0 0 5290 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 117116 410 SH SOLE 0 0 410 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 146555 3164 SH SOLE 0 0 3164 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 21354 700 SH SOLE 0 0 700 FIDELITY ADVISOR TECHNOLOGY A NTF EQUITY FUNDS 315918771 91181 1062 SH SOLE 0 0 1062 MICROSOFT CORP COMMON STOCK 594918104 8224 24 SH SOLE 0 0 24 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 691655 1677 SH SOLE 0 0 1677 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 30449 467 SH SOLE 0 0 467 DEVON ENERGY CORP COMMON STOCK 25179M103 21624 446 SH SOLE 0 0 446 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 28994 511 SH SOLE 0 0 511 DUKE ENERGY CORP COMMON STOCK 26441C204 3962 43 SH SOLE 0 0 43 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 20960 200 SH SOLE 0 0 200 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 50668 815 SH SOLE 0 0 815 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 210360 1200 SH SOLE 0 0 1200 ORBITAL INFRASTRUCTURE G COMMON STOCK 68559A208 2 13 SH SOLE 0 0 13 PUB SVC ENTERPISE GP COMMON STOCK 744573106 12254 200 SH SOLE 0 0 200 VANGUARD S&P SMALL CAP 600 ETF UIT EXCHANGE TRADED 921932828 9278 102 SH SOLE 0 0 102 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 49096 1545 SH SOLE 0 0 1545 BUMBLE INC CLASS A COMMON STOCK 12047B105 80 5 SH SOLE 0 0 5 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 12159 100 SH SOLE 0 0 100 LIBERTY MEDIA CORP COMMON STOCK 531229789 2048 90 SH SOLE 0 0 90 ABBVIE INC COMMON STOCK 00287Y109 596 4 SH SOLE 0 0 4 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 7575 105 SH SOLE 0 0 105 ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 14496 216 SH SOLE 0 0 216 AMERICAN FUNDS CAPITAL WORLD GR&INC F3 EQUITY FUNDS 140543117 95132 1625 SH SOLE 0 0 1625 DIR DAILY 20plus YEAR TRSRYBULL 3X ETF UIT EXCHANGE TRADED 25459W540 36360 6000 SH SOLE 0 0 6000 ATLASSIAN CORP CLASS A COMMON STOCK 049468101 908 5 SH SOLE 0 0 5 THORNBURG INVESTMENT INCOME BUILDER A NTF EQUITY FUNDS 885215558 37812 1687 SH SOLE 0 0 1687 WALGREENS BOOTS ALLI COMMON STOCK 931427108 3153 150 SH SOLE 0 0 150 M/I HOMES INC COMMON STOCK 55305B101 4119 44 SH SOLE 0 0 44 VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611 16613 100 SH SOLE 0 0 100 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 376176 16420 SH SOLE 0 0 16420 INTEL CORP COMMON STOCK 458140100 14160 427 SH SOLE 0 0 427 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 220172 2943 SH SOLE 0 0 2943 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 172025 7393 SH SOLE 0 0 7393 NUVEEN AMT FREE QUALITY CLOSED END MUTL FUND 670657105 20089 1838 SH SOLE 0 0 1838 GABELLI UTILITIES AAA NTF EQUITY FUNDS 36240E103 4367 776 SH SOLE 0 0 776 STARBUCKS CORP COMMON STOCK 855244109 31830 331 SH SOLE 0 0 331 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 85863 1570 SH SOLE 0 0 1570 CHARTER COMMUNICATN CLASS A COMMON STOCK 16119P108 1353 3 SH SOLE 0 0 3 VANGUARD TARGET RETIREMENT 2030 FUND EQUITY FUNDS 92202E888 266576 7586 SH SOLE 0 0 7586 KFA VALUE LINEA DYN CRE EQT INDX ETF UIT EXCHANGE TRADED 500767645 2215 100 SH SOLE 0 0 100 CHARGEPOINT HOLDINGS INCCLASS A COMMON STOCK 15961R105 806 150 SH SOLE 0 0 150 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 9597 203 SH SOLE 0 0 203 FIN OF AMER COS INC FCLASS A FOREIGN ORDINARIES 31738L107 130 100 SH SOLE 0 0 100 REPUBLIC SERVICES COMMON STOCK 760759100 36420 250 SH SOLE 0 0 250 METLIFE INC COMMON STOCK 59156R108 8686 137 SH SOLE 0 0 137 MERCK & CO. INC. COMMON STOCK 58933Y105 2903 27 SH SOLE 0 0 27 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 164232 5286 SH SOLE 0 0 5286 LOCKHEED MARTIN CORP COMMON STOCK 539830109 824 2 SH SOLE 0 0 2 FPA CRESCENT EQUITY FUNDS 30254T759 133822 3553 SH SOLE 0 0 3553 AMERICAN WATER WORKS COMMON STOCK 030420103 19226 156 SH SOLE 0 0 156 WALMART INC COMMON STOCK 931142103 17497 108 SH SOLE 0 0 108 ISHARES 1-3 YEAR TREASRYBOND ETF UIT EXCHANGE TRADED 464287457 3873 48 SH SOLE 0 0 48 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 13957 572 SH SOLE 0 0 572 AMPHENOL CORP CLASS A COMMON STOCK 032095101 4358 51 SH SOLE 0 0 51 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 87256 2802 SH SOLE 0 0 2802 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 4434 50 SH SOLE 0 0 50 AVIS BUDGET GROUP COMMON STOCK 053774105 24121 121 SH SOLE 0 0 121 ISHARES GLOBAL CLEAN ENERGY ETF UIT EXCHANGE TRADED 464288224 8918 470 SH SOLE 0 0 470 ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507 27888 111 SH SOLE 0 0 111 NETFLIX INC COMMON STOCK 64110L106 11284 28 SH SOLE 0 0 28 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 51639 730 SH SOLE 0 0 730 STARBUCKS CORP COMMON STOCK 855244109 2562 27 SH SOLE 0 0 27 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 712020 24376 SH SOLE 0 0 24376 INVESCO FOOD AND BEVERAGE ETF UIT EXCHANGE TRADED 46137V753 6337 145 SH SOLE 0 0 145 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 14320 276 SH SOLE 0 0 276 FIDELITY ADVISOR TECHNOLOGY A NTF EQUITY FUNDS 315918771 100495 1062 SH SOLE 0 0 1062 SEMTECH CORP COMMON STOCK 816850101 5220 200 SH SOLE 0 0 200 ISHARES MSCI INDIA ETF UIT EXCHANGE TRADED 46429B598 38310 860 SH SOLE 0 0 860 FIDELITY ADVISOR BALANCED M NTF EQUITY FUNDS 315807404 18063 719 SH SOLE 0 0 719 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 163281 5286 SH SOLE 0 0 5286 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 2704 67 SH SOLE 0 0 67 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 2695 30 SH SOLE 0 0 30 CHARGEPOINT HOLDINGS INCCLASS A COMMON STOCK 15961R105 1250 150 SH SOLE 0 0 150 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 11664 100 SH SOLE 0 0 100 GLOBAL X URANIUM ETF UIT EXCHANGE TRADED 37954Y871 30118 1295 SH SOLE 0 0 1295 BNY MELLON LARGE CAP SECURITIES INC NTF EQUITY FUNDS 05588K104 3106 194 SH SOLE 0 0 194 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 40512 719 SH SOLE 0 0 719 CORTEVA INC COMMON STOCK 22052L104 9211 170 SH SOLE 0 0 170 VANECK MORNINGSTAR WIDE MOAT ETF UIT EXCHANGE TRADED 92189F643 414612 5445 SH SOLE 0 0 5445 HARTFORD DIVIDEND AND GROWTH F EQUITY FUNDS 41664T669 1687 55 SH SOLE 0 0 55 PIMCO ALL ASSET ALL AUTHORITY A NTF EQUITY FUNDS 72200Q232 12455 1904 SH SOLE 0 0 1904 CAPITAL GROUP DIVIDEND VALUE ETF UIT EXCHANGE TRADED 14020W106 89773 3255 SH SOLE 0 0 3255 SARATOGA INVT CORP COMMON STOCK 80349A208 2572 100 SH SOLE 0 0 100 ALTRIA GROUP INC COMMON STOCK 02209S103 4654 102 SH SOLE 0 0 102 RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103 935 45 SH SOLE 0 0 45 COTERRA ENERGY INC COMMON STOCK 127097103 2715 100 SH SOLE 0 0 100 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 5234 234 SH SOLE 0 0 234 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 3321 100 SH SOLE 0 0 100 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 6621 135 SH SOLE 0 0 135 GREAT-WEST LIF 5.9PERCENT PFDPFD SER F PREFERRED STOCK 39138C809 0 4 SH SOLE 0 0 4 MFS VALUE A NTF EQUITY FUNDS 552983801 5526 118 SH SOLE 0 0 118 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL EQUITY FUNDS 921943809 27989 1886 SH SOLE 0 0 1886 DROPBOX INC CLASS A COMMON STOCK 26210C104 1332 50 SH SOLE 0 0 50 PROSHARES SHORT FTSE CHINA 50 ETF UIT EXCHANGE TRADED 74347X658 1796 100 SH SOLE 0 0 100 CIRCA PIC & PROD CO INTLRESTRICTED SHARES COMMON STOCK 172992075 0 3 SH SOLE 0 0 3 ENOVIX CORP COMMON STOCK 293594107 10874 675 SH SOLE 0 0 675 KROGER CO COMMON STOCK 501044101 27459 584 SH SOLE 0 0 584 CORNING INC COMMON STOCK 219350105 2102 67 SH SOLE 0 0 67 INVESCO AEROSPACE & DEFENSE ETF UIT EXCHANGE TRADED 46137V100 11364 135 SH SOLE 0 0 135 ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234 9919 253 SH SOLE 0 0 253 INTUITIVE SURGICAL COMMON STOCK 46120E602 7331 25 SH SOLE 0 0 25 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 51974 941 SH SOLE 0 0 941 WEYERHAEUSER CO REIT REAL ESTATE INVESTME 962166104 20222 652 SH SOLE 0 0 652 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 21563 48 SH SOLE 0 0 48 CISCO SYSTEMS INC COMMON STOCK 17275R102 8112 152 SH SOLE 0 0 152 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 334 26 SH SOLE 0 0 26 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 432495 12941 SH SOLE 0 0 12941 MFS INTERNATIONAL INTRINSIC VALUE I EQUITY FUNDS 55273E822 41942 985 SH SOLE 0 0 985 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 115925 812 SH SOLE 0 0 812 VANGUARD HEALTH CARE ADM EQUITY FUNDS 921908885 8874 98 SH SOLE 0 0 98 COTERRA ENERGY INC COMMON STOCK 127097103 15440 545 SH SOLE 0 0 545 TERRAN ORBITAL CORP COMMON STOCK 88105P103 260 200 SH SOLE 0 0 200 PROCTER & GAMBLE COMMON STOCK 742718109 92618 595 SH SOLE 0 0 595 XPO INC COMMON STOCK 983793100 6861 100 SH SOLE 0 0 100 FIDELITY HIGH DIVIDEND ETF UIT EXCHANGE TRADED 316092840 0 0 SH SOLE 0 0 0 ISHARES US AEROSPACE DEFENSE ETF UIT EXCHANGE TRADED 464288760 34548 300 SH SOLE 0 0 300 CORTEVA INC COMMON STOCK 22052L104 203 4 SH SOLE 0 0 4 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 2071 50 SH SOLE 0 0 50 TEUCRIUM CORN ETF UIT EXCHANGE TRADED 88166A102 9536 400 SH SOLE 0 0 400 DOMINION ENERGY INC COMMON STOCK 25746U109 15150 317 SH SOLE 0 0 317 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 744 20 SH SOLE 0 0 20 MERCK & CO. INC. COMMON STOCK 58933Y105 22335 205 SH SOLE 0 0 205 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 21508 526 SH SOLE 0 0 526 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 24972 128 SH SOLE 0 0 128 ROCKWELL AUTOMATION COMMON STOCK 773903109 38605 129 SH SOLE 0 0 129 REGENERON PHARMS INC COMMON STOCK 75886F107 6973 9 SH SOLE 0 0 9 BLOCK INC CLASS A COMMON STOCK 852234103 11498 200 SH SOLE 0 0 200 ALPHABET INC. CLASS C COMMON STOCK 02079K107 33268 252 SH SOLE 0 0 252 BRCLYS BK IPATH BLOOM COMMODITY ETN UIT EXCHANGE TRADED 06738C778 10573 330 SH SOLE 0 0 330 KRANESHARES CSI CHINA INTERNET ETF UIT EXCHANGE TRADED 500767306 3003 100 SH SOLE 0 0 100 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 297990 1000 SH SOLE 0 0 1000 PORTILLOS INC COMMON STOCK 73642K106 24 1 SH SOLE 0 0 1 VANGUARD WELLINGTON INV EQUITY FUNDS 921935102 151315 3749 SH SOLE 0 0 3749 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 535157 1297 SH SOLE 0 0 1297 INVESCO S & P MIDCAP MOMENTUM ETF UIT EXCHANGE TRADED 46137V464 6864 83 SH SOLE 0 0 83 A T & T INC COMMON STOCK 00206R102 13940 995 SH SOLE 0 0 995 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 1965 27 SH SOLE 0 0 27 WEYERHAEUSER CO REIT REAL ESTATE INVESTME 962166104 21641 648 SH SOLE 0 0 648 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 2767 30 SH SOLE 0 0 30 GXO LOGISTICS INC COMMON STOCK 36262G101 6445 100 SH SOLE 0 0 100 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 642811 13729 SH SOLE 0 0 13729 FAIRHOLME EQUITY FUNDS 304871106 4864 155 SH SOLE 0 0 155 STEM INC COMMON STOCK 85859N102 3295 500 SH SOLE 0 0 500 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 14381 309 SH SOLE 0 0 309 NEXTERA ENERGY INC COMMON STOCK 65339F101 79914 1207 SH SOLE 0 0 1207 T. ROWE PRICE SPECTRUM DIVERSIFIED EQ NTF EQUITY FUNDS 779906205 20343 896 SH SOLE 0 0 896 GOLD FIELDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 38059T106 2668 200 SH SOLE 0 0 200 ROCKY BRANDS INC COMMON STOCK 774515100 561 25 SH SOLE 0 0 25 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 2846 67 SH SOLE 0 0 67 FIDELITY HIGH DIVIDEND ETF UIT EXCHANGE TRADED 316092840 7946 200 SH SOLE 0 0 200 WISDOMTREE INTERNATIONALEQY ETF UIT EXCHANGE TRADED 97717W703 6249 125 SH SOLE 0 0 125 VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611 15835 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 2994833 8143 SH SOLE 0 0 8143 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 18975 774 SH SOLE 0 0 774 AMERICAN FUNDS AMERICAN MUTUAL F2 NTF EQUITY FUNDS 027681824 3044357 61490 SH SOLE 0 0 61490 LINDE PLC F FOREIGN ORDINARIES G54950103 52194 136 SH SOLE 0 0 136 YUM BRANDS INC COMMON STOCK 988498101 28582 225 SH SOLE 0 0 225 W E C ENERGY GROUP INC COMMON STOCK 92939U106 22369 242 SH SOLE 0 0 242 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 69093 2252 SH SOLE 0 0 2252 CHURCHILL DOWNS INC COMMON STOCK 171484108 19923 150 SH SOLE 0 0 150 THE COCA-COLA CO COMMON STOCK 191216100 117856 1946 SH SOLE 0 0 1946 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 20739 465 SH SOLE 0 0 465 ALPHABET INC. CLASS A COMMON STOCK 02079K305 15532 130 SH SOLE 0 0 130 AMERICAN FUNDS WASHINGTON MUTUAL F1 NTF EQUITY FUNDS 939330403 7300 135 SH SOLE 0 0 135 TILRAY BRANDS INC COMMON STOCK 88688T100 82 50 SH SOLE 0 0 50 DOLLAR GENERAL CORP COMMON STOCK 256677105 15185 132 SH SOLE 0 0 132 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 70281 1733 SH SOLE 0 0 1733 COMCAST CORP CLASS A COMMON STOCK 20030N101 18718 398 SH SOLE 0 0 398 ISHARES MSCI INDIA ETF UIT EXCHANGE TRADED 46429B598 38001 860 SH SOLE 0 0 860 AMERICAN FUNDS WASHINGTON MUTUAL F2 NTF EQUITY FUNDS 939330825 34 1 SH SOLE 0 0 1 A T & T INC COMMON STOCK 00206R102 11135 775 SH SOLE 0 0 775 ROBINHOOD MKTS INC CLASS A COMMON STOCK 770700102 38 4 SH SOLE 0 0 4 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 311 4 SH SOLE 0 0 4 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 14863 310 SH SOLE 0 0 310 WEWORK INC CLASS A COMMON STOCK 96209A104 220 1142 SH SOLE 0 0 1142 THE COCA-COLA CO COMMON STOCK 191216100 67020 1115 SH SOLE 0 0 1115 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 146050 5971 SH SOLE 0 0 5971 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 901 40 SH SOLE 0 0 40 FIRST EAGLE GLOBAL A NTF EQUITY FUNDS 32008F507 18362 297 SH SOLE 0 0 297 AMERICAN FUNDS AMERICAN BALANCED F2 NTF EQUITY FUNDS 024071821 495266 16132 SH SOLE 0 0 16132 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 93823 1245 SH SOLE 0 0 1245 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 412851 7169 SH SOLE 0 0 7169 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 28820 635 SH SOLE 0 0 635 DOW INC COMMON STOCK 260557103 13225 245 SH SOLE 0 0 245 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 7358 128 SH SOLE 0 0 128 PROCTER & GAMBLE COMMON STOCK 742718109 757900 5000 SH SOLE 0 0 5000 PFIZER INC COMMON STOCK 717081103 11103 300 SH SOLE 0 0 300 OCCIDENTAL PETROL CO COMMON STOCK 674599105 14469 230 SH SOLE 0 0 230 VANGUARD INDUSTRIALS ETF UIT EXCHANGE TRADED 92204A603 5149 25 SH SOLE 0 0 25 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 219554 2943 SH SOLE 0 0 2943 AMERICAN FUNDS EUROPACIFIC GROWTH F1 NTF EQUITY FUNDS 298706409 32084 580 SH SOLE 0 0 580 GLOBAL X SILVER MINERS ETF UIT EXCHANGE TRADED 37954Y848 2521 100 SH SOLE 0 0 100 TESLA INC COMMON STOCK 88160R101 17114 62 SH SOLE 0 0 62 GXO LOGISTICS INC COMMON STOCK 36262G101 6210 100 SH SOLE 0 0 100 HARLEY DAVIDSON INC COMMON STOCK 412822108 8029 227 SH SOLE 0 0 227 AMERICAN WATER WORKS COMMON STOCK 030420103 21328 155 SH SOLE 0 0 155 ASSERTIO HLDGS INC COMMON STOCK 04546C205 28035 5250 SH SOLE 0 0 5250 GENERAL MOTORS CO COMMON STOCK 37045V100 357 9 SH SOLE 0 0 9 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 249218 9334 SH SOLE 0 0 9334 ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 27281 2094 SH SOLE 0 0 2094 SPIRIT AEROSYSTEMS COMMON STOCK 848574109 2874 100 SH SOLE 0 0 100 INVESCO DB COMMODITY INDEX TRACKING UIT EXCHANGE TRADED 46138B103 4338 180 SH SOLE 0 0 180 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 563332 15400 SH SOLE 0 0 15400 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 561187 1429 SH SOLE 0 0 1429 MANNING & NAPIER OVERSEAS SERIES S NTF EQUITY FUNDS 56382R480 126770 4187 SH SOLE 0 0 4187 CHARLES SCHWAB CORP COMMON STOCK 808513105 5921 102 SH SOLE 0 0 102 INVESCO DIVERSIFIED DIVIDEND A NTF EQUITY FUNDS 001413541 52481 2967 SH SOLE 0 0 2967 AVIS BUDGET GROUP COMMON STOCK 053774105 51214 240 SH SOLE 0 0 240 FIDELITY LOW DURATION BOND FACTR ETF UIT EXCHANGE TRADED 316188408 53821 1084 SH SOLE 0 0 1084 INVESCO DIVERSIFIED DIVIDEND A NTF EQUITY FUNDS 001413541 54261 2967 SH SOLE 0 0 2967 ARTISAN INTERNATIONAL SMALL-MID INVESTOR NTF EQUITY FUNDS 04314H808 7321 423 SH SOLE 0 0 423 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 20088 400 SH SOLE 0 0 400 PROCTER & GAMBLE COMMON STOCK 742718109 88463 595 SH SOLE 0 0 595 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 992 12 SH SOLE 0 0 12 ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103 1995 40 SH SOLE 0 0 40 FIRST EAGLE GOLD I NTF EQUITY FUNDS 32008F770 12944 578 SH SOLE 0 0 578 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 80 114 SH SOLE 0 0 114 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 56321 411 SH SOLE 0 0 411 RXO INC COMMON STOCK 74982T103 1887 100 SH SOLE 0 0 100 TILRAY BRANDS INC COMMON STOCK 88688T100 193 100 SH SOLE 0 0 100 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 463510 10515 SH SOLE 0 0 10515 VANGUARD WINDSOR II INV EQUITY FUNDS 922018205 20225 490 SH SOLE 0 0 490 VANGUARD RUSSELL 2000 ETF IV UIT EXCHANGE TRADED 92206C664 4182 56 SH SOLE 0 0 56 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 2341 52 SH SOLE 0 0 52 L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109 3977 20 SH SOLE 0 0 20 TERRAN ORBITAL CORP COMMON STOCK 88105P103 300 200 SH SOLE 0 0 200 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 742 17 SH SOLE 0 0 17 ORBITAL INFRASTRUCTURE G COMMON STOCK 68559A208 51 13 SH SOLE 0 0 13 VIATRIS INC COMMON STOCK 92556V106 7014 628 SH SOLE 0 0 628 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 5185 127 SH SOLE 0 0 127 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 5317 75 SH SOLE 0 0 75 DOCUSIGN INC COMMON STOCK 256163106 9524 200 SH SOLE 0 0 200 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 988885 15832 SH SOLE 0 0 15832 APPLE INC COMMON STOCK 037833100 200761 1035 SH SOLE 0 0 1035 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 885 3 SH SOLE 0 0 3 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL EQUITY FUNDS 921943809 27461 1886 SH SOLE 0 0 1886 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 947930 32474 SH SOLE 0 0 32474 INVESCO FOOD AND BEVERAGE ETF UIT EXCHANGE TRADED 46137V753 6343 145 SH SOLE 0 0 145 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 829544 12982 SH SOLE 0 0 12982 HARTFORD DIVIDEND AND GROWTH F EQUITY FUNDS 41664T669 1669 55 SH SOLE 0 0 55 NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 62914V106 560 47 SH SOLE 0 0 47 INTEL CORP COMMON STOCK 458140100 29130 829 SH SOLE 0 0 829 CIRCA PIC & PROD CO COMMON STOCK 17253V109 0 100 SH SOLE 0 0 100 BNY MELLON LARGE CAP SECURITIES INC NTF EQUITY FUNDS 05588K104 3083 194 SH SOLE 0 0 194 MOLSON COORS BEVERAGE CLCLASS B COMMON STOCK 60871R209 6492 103 SH SOLE 0 0 103 VANGUARD TAX-MANAGED BALANCED ADM EQUITY FUNDS 921943304 39030 1021 SH SOLE 0 0 1021 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1912 149 SH SOLE 0 0 149 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 4913 211 SH SOLE 0 0 211 ATLASSIAN CORP CLASS A COMMON STOCK 049468101 902 5 SH SOLE 0 0 5 BLOCK INC CLASS A COMMON STOCK 852234103 15224 200 SH SOLE 0 0 200 PARNASSUS CORE EQUITY INVESTOR NTF EQUITY FUNDS 701769101 63245 1155 SH SOLE 0 0 1155 MORGAN STANLEY INST GROWTH I EQUITY FUNDS 61744J861 69971 2282 SH SOLE 0 0 2282 PURECYCLE TECHNOLOGIES I COMMON STOCK 74623V103 5650 500 SH SOLE 0 0 500 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 2409 52 SH SOLE 0 0 52 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 4249 224 SH SOLE 0 0 224 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 11159 289 SH SOLE 0 0 289 MANNING & NAPIER OVERSEAS SERIES S NTF EQUITY FUNDS 56382R480 120574 4187 SH SOLE 0 0 4187 PLANET LABS PBC CLASS A COMMON STOCK 72703X106 1581 425 SH SOLE 0 0 425 XCEL ENERGY INC COMMON STOCK 98389B100 25152 400 SH SOLE 0 0 400 FEDERATED HERMES MDT MID CAP GROWTH IS NTF EQUITY FUNDS 314172198 6973 159 SH SOLE 0 0 159 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 89882 1570 SH SOLE 0 0 1570 ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 29625 2144 SH SOLE 0 0 2144 WABTEC COMMON STOCK 929740108 112 1 SH SOLE 0 0 1 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10980 289 SH SOLE 0 0 289 VANGUARD RUSSELL 2000 ETF IV UIT EXCHANGE TRADED 92206C664 4001 56 SH SOLE 0 0 56 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 375027 16420 SH SOLE 0 0 16420 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 48494 1128 SH SOLE 0 0 1128 GLBL X FND GLB X NSDQ 100 CVD ETF IV UIT EXCHANGE TRADED 37954Y483 7889 440 SH SOLE 0 0 440 2X LONG VIX FUTURES ETF UIT EXCHANGE TRADED 92891H408 1656 400 SH SOLE 0 0 400 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 85268 238 SH SOLE 0 0 238 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 13388 53 SH SOLE 0 0 53 ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210 6873 10 SH SOLE 0 0 10 COSTCO WHOLESALE CO COMMON STOCK 22160K105 1690365 3092 SH SOLE 0 0 3092 ALPHABET INC. CLASS A COMMON STOCK 02079K305 64190 500 SH SOLE 0 0 500 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 28249 530 SH SOLE 0 0 530 PROSHARES SHORT FTSE CHINA 50 ETF UIT EXCHANGE TRADED 74347X658 1776 100 SH SOLE 0 0 100 THE CIGNA GROUP COMMON STOCK 125523100 0 0 SH SOLE 0 0 0 TINGO GROUP INC COMMON STOCK 55328R109 4700 4000 SH SOLE 0 0 4000 HALLIBURTON CO HLDG COMMON STOCK 406216101 943 25 SH SOLE 0 0 25 TECHNOLOGY SELECT SECTORSPDR ETF UIT EXCHANGE TRADED 81369Y803 13246 77 SH SOLE 0 0 77 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 52243 3789 SH SOLE 0 0 3789 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 982 12 SH SOLE 0 0 12 PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108 21912 1324 SH SOLE 0 0 1324 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 762 17 SH SOLE 0 0 17 JPMORGAN CHASE & CO COMMON STOCK 46625H100 188510 1218 SH SOLE 0 0 1218 METATRON INC NEW RESTRICTED SHARES COMMON STOCK 59141K994 0 1 SH SOLE 0 0 1 FPA CRESCENT EQUITY FUNDS 30254T759 134604 3553 SH SOLE 0 0 3553 BEST BUY CO INC COMMON STOCK 086516101 77398 935 SH SOLE 0 0 935 AMERICAN FUNDS EUROPACIFIC GROWTH F1 NTF EQUITY FUNDS 298706409 29729 580 SH SOLE 0 0 580 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 119415 812 SH SOLE 0 0 812 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 24857 343 SH SOLE 0 0 343 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 4768 50 SH SOLE 0 0 50 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 53842 723 SH SOLE 0 0 723 MATSON INC COMMON STOCK 57686G105 15246 181 SH SOLE 0 0 181 ROCKET LABORATORY USA IN COMMON STOCK 773122106 3984 600 SH SOLE 0 0 600 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 5324 75 SH SOLE 0 0 75 BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 15989 414 SH SOLE 0 0 414 SMITH & WESSON BRANDS IN COMMON STOCK 831754106 5263 413 SH SOLE 0 0 413 INVESCO DB COMMODITY INDEX TRACKING UIT EXCHANGE TRADED 46138B103 4397 180 SH SOLE 0 0 180 PARAMOUNT GLOBAL CLASS B COMMON STOCK 92556H206 15000 1000 SH SOLE 0 0 1000 CME GROUP INC CLASS A COMMON STOCK 12572Q105 5410 27 SH SOLE 0 0 27 A T & T INC COMMON STOCK 00206R102 44785 3165 SH SOLE 0 0 3165 VANGUARD LIFESTRATEGY GROWTH INV EQUITY FUNDS 921909503 14671 382 SH SOLE 0 0 382 PARNASSUS CORE EQUITY INVESTOR NTF EQUITY FUNDS 701769101 62714 1155 SH SOLE 0 0 1155 DOMINION ENERGY INC COMMON STOCK 25746U109 16845 317 SH SOLE 0 0 317 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 20810 891 SH SOLE 0 0 891 DELTA AIR LINES INC DEL COMMON STOCK 247361702 6868 150 SH SOLE 0 0 150 METLIFE INC COMMON STOCK 59156R108 9091 137 SH SOLE 0 0 137 THERAPEUTIC SOLUTION COMMON STOCK 883378101 4 3000 SH SOLE 0 0 3000 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 19408 80 SH SOLE 0 0 80 TEXAS INSTRUMENTS COMMON STOCK 882508104 95406 600 SH SOLE 0 0 600 MERIDIAN GROWTH LEGACY EQUITY FUNDS 589619105 23490 721 SH SOLE 0 0 721 PSQ HLDGS INC CLASS A COMMON STOCK 693691107 95 10 SH SOLE 0 0 10 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 78870 211 SH SOLE 0 0 211 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 4810 211 SH SOLE 0 0 211 VAREX IMAGING CORP COMMON STOCK 92214X106 2275 100 SH SOLE 0 0 100 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 17986 465 SH SOLE 0 0 465 A T & T INC COMMON STOCK 00206R102 14189 995 SH SOLE 0 0 995 WISDOMTREE EUROPE HEDGEDEQTY ETF UIT EXCHANGE TRADED 97717X701 8000 200 SH SOLE 0 0 200 EQUIFAX INC COMMON STOCK 294429105 391 2 SH SOLE 0 0 2 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 336 26 SH SOLE 0 0 26 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 141800 400 SH SOLE 0 0 400 INVSC INTL DVDND ACHVRS ETF UIT EXCHANGE TRADED 46137V548 1338 77 SH SOLE 0 0 77 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 339100 5000 SH SOLE 0 0 5000 SPROTT GOLD EQUITY INVESTOR EQUITY FUNDS 85208P105 56860 1458 SH SOLE 0 0 1458 APPLE INC COMMON STOCK 037833100 226459 1172 SH SOLE 0 0 1172 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 508576 16285 SH SOLE 0 0 16285 VANGUARD HEALTH CARE ADM EQUITY FUNDS 921908885 8551 98 SH SOLE 0 0 98 TECHNOLOGY SELECT SECTORSPDR ETF UIT EXCHANGE TRADED 81369Y803 13183 77 SH SOLE 0 0 77 TESLA INC COMMON STOCK 88160R101 194716 734 SH SOLE 0 0 734 DIREXION DLY FTSE CHNA BER 3X ETF UIT EXCHANGE TRADED 25460E521 1039 100 SH SOLE 0 0 100 AMERICAN FUNDS CAPITAL WORLD GR&INC F3 EQUITY FUNDS 140543117 93962 1625 SH SOLE 0 0 1625 KFA VALUE LINEA DYN CRE EQT INDX ETF UIT EXCHANGE TRADED 500767645 2280 100 SH SOLE 0 0 100 FIRST MERCHANTS CORP COMMON STOCK 320817109 30056 1097 SH SOLE 0 0 1097 TESLA INC COMMON STOCK 88160R101 14444 62 SH SOLE 0 0 62 RXO INC COMMON STOCK 74982T103 1939 100 SH SOLE 0 0 100 MOTOROLA SOLUTIONS COMMON STOCK 620076307 8865 30 SH SOLE 0 0 30 KRANSHRS ELCTR VHCL FTR MOB ETF UIT EXCHANGE TRADED 500767827 2804 95 SH SOLE 0 0 95 SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 1292 25 SH SOLE 0 0 25 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 12166 100 SH SOLE 0 0 100 GENERAL MILLS INC COMMON STOCK 370334104 3274 50 SH SOLE 0 0 50 DIGITAL WORLD ACQUISITIOCORP ACT EXP: 08/31/23 COMMON STOCK 25400Q105 328 20 SH SOLE 0 0 20 PROCTER & GAMBLE COMMON STOCK 742718109 767100 5000 SH SOLE 0 0 5000 SMITH & WESSON BRANDS IN COMMON STOCK 831754106 4821 413 SH SOLE 0 0 413 A T & T INC COMMON STOCK 00206R102 46656 3240 SH SOLE 0 0 3240 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 91552 949 SH SOLE 0 0 949 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 29232 725 SH SOLE 0 0 725 VANGUARD DIVIDEND APPRECIATION INDEX ADM EQUITY FUNDS 921908828 20685 472 SH SOLE 0 0 472 W E C ENERGY GROUP INC COMMON STOCK 92939U106 21701 242 SH SOLE 0 0 242 AMERICAN FUNDS INVMT CO OF AMER F1 NTF EQUITY FUNDS 461308405 11893 248 SH SOLE 0 0 248 LIBERTY MEDIA CORP COMMON STOCK 531229722 694 22 SH SOLE 0 0 22 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 7363 97 SH SOLE 0 0 97 VANGUARD INDUSTRIALS ETF UIT EXCHANGE TRADED 92204A603 5036 25 SH SOLE 0 0 25 T. ROWE PRICE SPECTRUM DIVERSIFIED EQ NTF EQUITY FUNDS 779906205 20316 896 SH SOLE 0 0 896 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 14454 310 SH SOLE 0 0 310 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 217339 2276 SH SOLE 0 0 2276 HALLIBURTON CO HLDG COMMON STOCK 406216101 957 25 SH SOLE 0 0 25 CHURCHILL DOWNS INC COMMON STOCK 171484108 11493 90 SH SOLE 0 0 90 PSQ HLDGS INC CLASS A COMMON STOCK 693691107 123 10 SH SOLE 0 0 10 EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759 29730 799 SH SOLE 0 0 799 MICROSOFT CORP COMMON STOCK 594918104 143192 459 SH SOLE 0 0 459 BAXTER INTERNTNL COMMON STOCK 071813109 7899 203 SH SOLE 0 0 203 JPMORGAN GROWTH ADVANTAGE I EQUITY FUNDS 4812A3718 28212 949 SH SOLE 0 0 949 AMERICAN WATER WORKS COMMON STOCK 030420103 21508 155 SH SOLE 0 0 155 VANGUARD WELLINGTON INV EQUITY FUNDS 921935102 150977 3749 SH SOLE 0 0 3749 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 13588 53 SH SOLE 0 0 53 KRANESHARES CSI CHINA INTERNET ETF UIT EXCHANGE TRADED 500767306 3016 100 SH SOLE 0 0 100 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 86220 2802 SH SOLE 0 0 2802 INVSC SP 500 EQL WGHT CNSMR STPL ETF UIT EXCHANGE TRADED 46137V373 4704 145 SH SOLE 0 0 145 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 402478 9375 SH SOLE 0 0 9375 FIDELITY ADVISOR EQUITY VALUE A NTF EQUITY FUNDS 315805366 46242 2080 SH SOLE 0 0 2080 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 805793 13060 SH SOLE 0 0 13060 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 11450 171 SH SOLE 0 0 171 ORGANON & CO COMMON STOCK 68622V106 39 2 SH SOLE 0 0 2 DIGITAL WORLD ACQUISITIOCLASS A COMMON STOCK 25400Q105 253 20 SH SOLE 0 0 20 VANECK MORNINGSTAR WIDE MOAT ETF UIT EXCHANGE TRADED 92189F643 416361 5268 SH SOLE 0 0 5268 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 116786 812 SH SOLE 0 0 812 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 88050 2584 SH SOLE 0 0 2584 TERRAN ORBITAL CORP COMMON STOCK 88105P103 284 200 SH SOLE 0 0 200 VAREX IMAGING CORP COMMON STOCK 92214X106 2301 100 SH SOLE 0 0 100 ALPHABET INC. CLASS A COMMON STOCK 02079K305 13153 100 SH SOLE 0 0 100 APPLE INC COMMON STOCK 037833100 240072 1278 SH SOLE 0 0 1278 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 125040 1862 SH SOLE 0 0 1862 T ROWE PRICE GROUP COMMON STOCK 74144T108 11304 100 SH SOLE 0 0 100 FIDELITY ADVISOR BALANCED M NTF EQUITY FUNDS 315807404 18358 719 SH SOLE 0 0 719 INVESCO AMERICAN FRANCHISE A NTF EQUITY FUNDS 00142J578 7754 371 SH SOLE 0 0 371 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 315592 2198 SH SOLE 0 0 2198 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 163756 5286 SH SOLE 0 0 5286 OLD NTNL BANK COMMON STOCK 680033107 469397 27196 SH SOLE 0 0 27196 LIBERTY MEDIA CORP COMMON STOCK 531229789 2146 90 SH SOLE 0 0 90 JAZZ PHARMACEUTICAL F FOREIGN ORDINARIES G50871105 507 4 SH SOLE 0 0 4 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 122986 2502 SH SOLE 0 0 2502 AMG YACKTMAN I EQUITY FUNDS 00170K588 16296 700 SH SOLE 0 0 700 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 417947 5522 SH SOLE 0 0 5522 CVS HEALTH CORP COMMON STOCK 126650100 12291 184 SH SOLE 0 0 184 DUKE ENERGY CORP COMMON STOCK 26441C204 12477 134 SH SOLE 0 0 134 AMG YACKTMAN I EQUITY FUNDS 00170K588 15638 700 SH SOLE 0 0 700 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 645217 6624 SH SOLE 0 0 6624 T. ROWE PRICE DIVIDEND GROWTH NTF EQUITY FUNDS 779546100 4889 72 SH SOLE 0 0 72 THE COCA-COLA CO COMMON STOCK 191216100 67801 1115 SH SOLE 0 0 1115 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4444067 324384 SH SOLE 0 0 324384 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 145312 400 SH SOLE 0 0 400 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 147246 10655 SH SOLE 0 0 10655 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 24009 388 SH SOLE 0 0 388 FIDELITY ADVISOR MID CAP II M NTF EQUITY FUNDS 315807495 3113 161 SH SOLE 0 0 161 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 271595 4714 SH SOLE 0 0 4714 BOEING CO COMMON STOCK 097023105 13882 58 SH SOLE 0 0 58 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 21222 200 SH SOLE 0 0 200 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 27606 70 SH SOLE 0 0 70 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 1719 54 SH SOLE 0 0 54 LOCKHEED MARTIN CORP COMMON STOCK 539830109 893 2 SH SOLE 0 0 2 MICROSOFT CORP COMMON STOCK 594918104 91292 271 SH SOLE 0 0 271 AMG RIVER ROAD MID CAP VALUE I EQUITY FUNDS 00171A720 11737 584 SH SOLE 0 0 584 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 34360 1472 SH SOLE 0 0 1472 BEYOND MEAT INC COMMON STOCK 08862E109 512 50 SH SOLE 0 0 50 VANGUARD SMALL CAP VALUE INDEX ADMIRAL EQUITY FUNDS 921937686 33838 458 SH SOLE 0 0 458 DFA US MICRO CAP I EQUITY FUNDS 233203504 1660 67 SH SOLE 0 0 67 MFS INTERMEDIATE INCOME CLOSED END MUTL FUND 55273C107 435 163 SH SOLE 0 0 163 ISHARES US UTILITIES ETF UIT EXCHANGE TRADED 464287697 58575 752 SH SOLE 0 0 752 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 7116 175 SH SOLE 0 0 175 DFA US LARGE CAP VALUE III EQUITY FUNDS 25434D807 96764 3377 SH SOLE 0 0 3377 HORMEL FOODS CORP COMMON STOCK 440452100 5506 140 SH SOLE 0 0 140 9 METERS BIOPHARMA INC COMMON STOCK 654405208 5 275 SH SOLE 0 0 275 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 67234 1850 SH SOLE 0 0 1850 MFS INTERNATIONAL NEW DISCOVERY A NTF EQUITY FUNDS 552981888 2461 80 SH SOLE 0 0 80 CIRCA PIC & PROD CO COMMON STOCK 17253V109 0 100 SH SOLE 0 0 100 ALLY FINL INC COMMON STOCK 02005N100 14097 542 SH SOLE 0 0 542 ABBVIE INC COMMON STOCK 00287Y109 4232 29 SH SOLE 0 0 29 FIDELITY ADVISOR EQUITY GROWTH M NTF EQUITY FUNDS 315805200 13360 855 SH SOLE 0 0 855 BLOCK INC CLASS A COMMON STOCK 852234103 12476 200 SH SOLE 0 0 200 GABELLI UTILITIES AAA NTF EQUITY FUNDS 36240E103 4546 776 SH SOLE 0 0 776 JPMORGAN MARKET EXPNSN ENHC EQY ETF UIT EXCHANGE TRADED 46641Q118 10720 216 SH SOLE 0 0 216 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 381154 7220 SH SOLE 0 0 7220 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 32642 309 SH SOLE 0 0 309 AVIS BUDGET GROUP COMMON STOCK 053774105 42809 240 SH SOLE 0 0 240 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 144073 502 SH SOLE 0 0 502 ARTHUR J GALLAGHER&C COMMON STOCK 363576109 21255 93 SH SOLE 0 0 93 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 80823 3321 SH SOLE 0 0 3321 WALT DISNEY CO COMMON STOCK 254687106 79830 926 SH SOLE 0 0 926 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 36951 1269 SH SOLE 0 0 1269 DOW INC COMMON STOCK 260557103 217 4 SH SOLE 0 0 4 PERMANENT PORTFOLIO PERMANENT I NTF EQUITY FUNDS 714199106 45806 927 SH SOLE 0 0 927 DODGE & COX STOCK I EQUITY FUNDS 256219106 81121 355 SH SOLE 0 0 355 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 155005 630 SH SOLE 0 0 630 FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606 21508 331 SH SOLE 0 0 331 HORIZON THERAPEUTICS P F FOREIGN ORDINARIES G46188101 3663 35 SH SOLE 0 0 35 T. ROWE PRICE NEW ASIA NTF EQUITY FUNDS 77956H500 16990 1033 SH SOLE 0 0 1033 CHURCHILL DOWNS INC COMMON STOCK 171484108 19947 150 SH SOLE 0 0 150 OPPORTUNITY A NTF EQUITY FUNDS 89832R107 8232 289 SH SOLE 0 0 289 FIRST MERCHANTS CORP COMMON STOCK 320817109 30710 1084 SH SOLE 0 0 1084 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 3432 100 SH SOLE 0 0 100 PEOPLES BANCORP INC COMMON STOCK 709789101 2554 100 SH SOLE 0 0 100 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 5246 52 SH SOLE 0 0 52 9 METERS BIOPHARMA INC COMMON STOCK 654405208 5 275 SH SOLE 0 0 275 INVESCO DYNAMIC FOOD & BEVERAGE ETF UIT EXCHANGE TRADED 46137V753 6648 145 SH SOLE 0 0 145 ALLY FINL INC COMMON STOCK 02005N100 15176 542 SH SOLE 0 0 542 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 7759 217 SH SOLE 0 0 217 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 51863 1121 SH SOLE 0 0 1121 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 214358 2276 SH SOLE 0 0 2276 EXXON MOBIL CORP COMMON STOCK 30231G102 14432 143 SH SOLE 0 0 143 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 69093 2252 SH SOLE 0 0 2252 PORTILLOS INC COMMON STOCK 73642K106 19 1 SH SOLE 0 0 1 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 11575 171 SH SOLE 0 0 171 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 46275 1077 SH SOLE 0 0 1077 PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108 12089 799 SH SOLE 0 0 799 ABBOTT LABORATORIES COMMON STOCK 002824100 12615 119 SH SOLE 0 0 119 BRCLYS BK IPATH BLOOM COMMODITY ETN UIT EXCHANGE TRADED 06738C778 10497 330 SH SOLE 0 0 330 MANULIFE FINL F FOREIGN CANADIAN 56501R106 6240 350 SH SOLE 0 0 350 ATLASSIAN CORP CLASS A COMMON STOCK 049468101 1020 5 SH SOLE 0 0 5 ARK NEXT GENERATION INTERNET ETF UIT EXCHANGE TRADED 00214Q401 10836 184 SH SOLE 0 0 184 A T & T INC COMMON STOCK 00206R102 11054 761 SH SOLE 0 0 761 SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886 6617 105 SH SOLE 0 0 105 ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 29518 2144 SH SOLE 0 0 2144 PLANET LABS PBC CLASS A COMMON STOCK 72703X106 1080 425 SH SOLE 0 0 425 GXO LOGISTICS INC COMMON STOCK 36262G101 6517 100 SH SOLE 0 0 100 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 9274 204 SH SOLE 0 0 204 COCA-COLA EUROPACIFIC F FOREIGN ORDINARIES G25839104 904 14 SH SOLE 0 0 14 BLACKSTONE INC COMMON STOCK 09260D107 7086 77 SH SOLE 0 0 77 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 846550 12982 SH SOLE 0 0 12982 VANGUARD GROWTH INDEX ADMIRAL EQUITY FUNDS 922908660 85717 576 SH SOLE 0 0 576 DIGITAL WORLD ACQUISITIOCLASS A COMMON STOCK 25400Q105 257 20 SH SOLE 0 0 20 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 21476 180 SH SOLE 0 0 180 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 2634 56 SH SOLE 0 0 56 M/I HOMES INC COMMON STOCK 55305B101 3698 44 SH SOLE 0 0 44 GENERAC HOLDINGS INC COMMON STOCK 368736104 571 5 SH SOLE 0 0 5 WALMART INC COMMON STOCK 931142103 16938 108 SH SOLE 0 0 108 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 57358 1687 SH SOLE 0 0 1687 LAB CO OF AMER HLDG COMMON STOCK 50540R409 3680 18 SH SOLE 0 0 18 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 548543 16438 SH SOLE 0 0 16438 DIREXION DLY FTSE CHNA BER 3X ETF UIT EXCHANGE TRADED 25460E521 1064 100 SH SOLE 0 0 100 TESLA INC COMMON STOCK 88160R101 197894 734 SH SOLE 0 0 734 SANARA MEDTECH INC COMMON STOCK 79957L100 4085 100 SH SOLE 0 0 100 9 METERS BIOPHARMA INC COMMON STOCK 654405208 35 275 SH SOLE 0 0 275 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 14434 53 SH SOLE 0 0 53 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 85125 1570 SH SOLE 0 0 1570 CVS HEALTH CORP COMMON STOCK 126650100 13607 184 SH SOLE 0 0 184 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 4281044 74726 SH SOLE 0 0 74726 CSX CORP COMMON STOCK 126408103 18160 585 SH SOLE 0 0 585 TE CONNECTIVITY LTD F FOREIGN ORDINARIES H84989104 7847 56 SH SOLE 0 0 56 W E C ENERGY GROUP INC COMMON STOCK 92939U106 20665 244 SH SOLE 0 0 244 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 130996 3230 SH SOLE 0 0 3230 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 9992 204 SH SOLE 0 0 204 PORTILLOS INC COMMON STOCK 73642K106 2236 100 SH SOLE 0 0 100 DUKE ENERGY CORP COMMON STOCK 26441C204 3844 43 SH SOLE 0 0 43 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 311 4 SH SOLE 0 0 4 ASSERTIO HLDGS INC COMMON STOCK 04546C205 28035 5250 SH SOLE 0 0 5250 9 METERS BIOPHARMA INC COMMON STOCK 654405208 5 275 SH SOLE 0 0 275 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 4622 222 SH SOLE 0 0 222 T. ROWE PRICE EMERGING MARKETS STOCK I NTF EQUITY FUNDS 77956H484 6503 185 SH SOLE 0 0 185 MICROSOFT CORP COMMON STOCK 594918104 91147 270 SH SOLE 0 0 270 ISHARES 7-10 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287440 2249 24 SH SOLE 0 0 24 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 48719 1128 SH SOLE 0 0 1128 CORTEVA INC COMMON STOCK 22052L104 9639 170 SH SOLE 0 0 170 DIREXION DAILY SMALL CAPBULL 3X ETF UIT EXCHANGE TRADED 25459W847 0 0 SH SOLE 0 0 0 W E C ENERGY GROUP INC COMMON STOCK 92939U106 32720 386 SH SOLE 0 0 386 PROCTER & GAMBLE COMMON STOCK 742718109 54715 359 SH SOLE 0 0 359 VANGUARD WELLESLEY INCOME INV EQUITY FUNDS 921938106 127882 5211 SH SOLE 0 0 5211 TINGO GROUP INC COMMON STOCK 55328R109 3648 4000 SH SOLE 0 0 4000 SNOWFLAKE INC CLASS A COMMON STOCK 833445109 157 1 SH SOLE 0 0 1 CAPITAL GROUP DIVIDEND VALUE ETF UIT EXCHANGE TRADED 14020W106 86713 3255 SH SOLE 0 0 3255 COSTCO WHOLESALE CO COMMON STOCK 22160K105 1736065 3092 SH SOLE 0 0 3092 TCW STRATEGIC INCOME CF CLOSED END MUTL FUND 872340104 2679 572 SH SOLE 0 0 572 DFA WORLD EX US CORE EQUITY INSTL EQUITY FUNDS 25239Y592 118052 9740 SH SOLE 0 0 9740 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 48963 273 SH SOLE 0 0 273 IZEA WORLDWIDE INC COMMON STOCK 46604H204 2762 1250 SH SOLE 0 0 1250 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 3554 87 SH SOLE 0 0 87 CAPITAL GROUP DIVIDEND VALUE ETF UIT EXCHANGE TRADED 14020W106 89871 3255 SH SOLE 0 0 3255 MFS TOTAL RETURN A NTF EQUITY FUNDS 552981300 9633 509 SH SOLE 0 0 509 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1564055 22144 SH SOLE 0 0 22144 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 48722 273 SH SOLE 0 0 273 AVIS BUDGET GROUP COMMON STOCK 053774105 48552 240 SH SOLE 0 0 240 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 78500 211 SH SOLE 0 0 211 AMERICAN FUNDS WASHINGTON MUTUAL F2 NTF EQUITY FUNDS 939330825 35 1 SH SOLE 0 0 1 KROGER CO COMMON STOCK 501044101 28364 584 SH SOLE 0 0 584 ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 14433 216 SH SOLE 0 0 216 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 91126 1813 SH SOLE 0 0 1813 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 19762 750 SH SOLE 0 0 750 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 23078 465 SH SOLE 0 0 465 INVESCO DYNAMIC FOOD & BEVERAGE ETF UIT EXCHANGE TRADED 46137V753 6541 145 SH SOLE 0 0 145 APPLE INC COMMON STOCK 037833100 920932 5356 SH SOLE 0 0 5356 WISDOMTREE EUROPE HEDGEDEQTY ETF UIT EXCHANGE TRADED 97717X701 8186 100 SH SOLE 0 0 100 APPLE INC COMMON STOCK 037833100 180924 1035 SH SOLE 0 0 1035 LILLY ELI & CO COMMON STOCK 532457108 294066 637 SH SOLE 0 0 637 AMERICAN FUNDS AMERICAN MUTUAL F2 NTF EQUITY FUNDS 027681824 3038208 61490 SH SOLE 0 0 61490 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 22643 700 SH SOLE 0 0 700 ISHARES US MEDICAL DEVICES ETF UIT EXCHANGE TRADED 464288810 372738 6998 SH SOLE 0 0 6998 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 397673 12236 SH SOLE 0 0 12236 AMERICAN FUNDS EUROPACIFIC GROWTH F2 NTF EQUITY FUNDS 29875E100 47105 915 SH SOLE 0 0 915 T. ROWE PRICE NEW ASIA NTF EQUITY FUNDS 77956H500 16959 1033 SH SOLE 0 0 1033 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 94690 2584 SH SOLE 0 0 2584 L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109 3483 20 SH SOLE 0 0 20 FIDELITY LOW DURATION BOND FACTR ETF UIT EXCHANGE TRADED 316188408 0 0 SH SOLE 0 0 0 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 595 9 SH SOLE 0 0 9 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 7191 177 SH SOLE 0 0 177 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 24387 1030 SH SOLE 0 0 1030 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 551174 7315 SH SOLE 0 0 7315 SPDR PORTFOLIO TIPS ETF UIT EXCHANGE TRADED 78464A656 72 3 SH SOLE 0 0 3 ALPHABET INC. CLASS A COMMON STOCK 02079K305 16570 130 SH SOLE 0 0 130 CME GROUP INC CLASS A COMMON STOCK 12572Q105 5026 27 SH SOLE 0 0 27 TCW STRATEGIC INCOME CF CLOSED END MUTL FUND 872340104 2679 572 SH SOLE 0 0 572 INTUITIVE SURGICAL COMMON STOCK 46120E602 7307 25 SH SOLE 0 0 25 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 287121 4974 SH SOLE 0 0 4974 HORMEL FOODS CORP COMMON STOCK 440452100 5431 140 SH SOLE 0 0 140 PLUG POWER INC COMMON STOCK 72919P202 124 10 SH SOLE 0 0 10 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 381102 16420 SH SOLE 0 0 16420 MGM RESORTS INTL COMMON STOCK 552953101 5338 125 SH SOLE 0 0 125 THE COCA-COLA CO COMMON STOCK 191216100 115423 1946 SH SOLE 0 0 1946 ZUMIEZ INC COMMON STOCK 989817101 1810 100 SH SOLE 0 0 100 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 5300 127 SH SOLE 0 0 127 COSTCO WHOLESALE CO COMMON STOCK 22160K105 52505 100 SH SOLE 0 0 100 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 61114 635 SH SOLE 0 0 635 VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 4831 111 SH SOLE 0 0 111 AVIS BUDGET GROUP COMMON STOCK 053774105 27981 121 SH SOLE 0 0 121 VANGUARD INDUSTRIALS ETF UIT EXCHANGE TRADED 92204A603 5227 25 SH SOLE 0 0 25 MONDELEZ INTL CLASS A COMMON STOCK 609207105 5455 76 SH SOLE 0 0 76 DIREXION DILY JR GOLD MIN BUL 2X ETF UIT EXCHANGE TRADED 25460G831 3117 100 SH SOLE 0 0 100 BRCLYS BK IPATH BLOOM COMMODITY ETN UIT EXCHANGE TRADED 06738C778 10755 330 SH SOLE 0 0 330 COSTCO WHOLESALE CO COMMON STOCK 22160K105 1664640 3092 SH SOLE 0 0 3092 MADISON SQUARE GARDEN COCLASS A COMMON STOCK 55825T103 5343 28 SH SOLE 0 0 28 ABBVIE INC COMMON STOCK 00287Y109 18826 125 SH SOLE 0 0 125 MONDELEZ INTL CLASS A COMMON STOCK 609207105 5450 76 SH SOLE 0 0 76 JANUS HENDERSON RESEARCH T NTF EQUITY FUNDS 471023853 17690 285 SH SOLE 0 0 285 BOEING CO COMMON STOCK 097023105 11650 58 SH SOLE 0 0 58 NORFOLK SOUTHERN CO COMMON STOCK 655844108 41764 180 SH SOLE 0 0 180 ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 17132 200 SH SOLE 0 0 200 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 64209 452 SH SOLE 0 0 452 WASTE MANAGEMENT INC COMMON STOCK 94106L109 28262 180 SH SOLE 0 0 180 COGNEX CORP COMMON STOCK 192422103 9754 200 SH SOLE 0 0 200 MICROSOFT CORP COMMON STOCK 594918104 8424 24 SH SOLE 0 0 24 MORGAN STANLEY INST GROWTH I EQUITY FUNDS 61744J861 82842 2282 SH SOLE 0 0 2282 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 33528 2778 SH SOLE 0 0 2778 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 116729 1206 SH SOLE 0 0 1206 VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106 65390 2055 SH SOLE 0 0 2055 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 203412 2640 SH SOLE 0 0 2640 DFA US MICRO CAP I EQUITY FUNDS 233203504 64972 2670 SH SOLE 0 0 2670 CLEARBRIDGE AGGRESSIVE GROWTH A NTF EQUITY FUNDS 52468C109 19530 181 SH SOLE 0 0 181 INVESCO MAIN STREET A NTF EQUITY FUNDS 00141B725 58529 1219 SH SOLE 0 0 1219 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 159178 4247 SH SOLE 0 0 4247 TUPPERWARE BRANDS CO COMMON STOCK 899896104 123 35 SH SOLE 0 0 35 WALT DISNEY CO COMMON STOCK 254687106 16839 190 SH SOLE 0 0 190 ISHARES US MEDICAL DEVICES ETF UIT EXCHANGE TRADED 464288810 368883 7537 SH SOLE 0 0 7537 INVESCO COMSTOCK A NTF EQUITY FUNDS 00143M711 4191 149 SH SOLE 0 0 149 VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 181082 806 SH SOLE 0 0 806 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 14436 309 SH SOLE 0 0 309 AMG YACKTMAN I EQUITY FUNDS 00170K588 16093 700 SH SOLE 0 0 700 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 86836 450 SH SOLE 0 0 450 PROSHARES ULTRAPRO SHORTS&P 500 ETF UIT EXCHANGE TRADED 74347B110 1062 100 SH SOLE 0 0 100 ALPHABET INC. CLASS A COMMON STOCK 02079K305 16089 130 SH SOLE 0 0 130 SCHWAB 1000 INDEX ETF UIT EXCHANGE TRADED 808524722 7087 166 SH SOLE 0 0 166 XCEL ENERGY INC COMMON STOCK 98389B100 23252 400 SH SOLE 0 0 400 BOEING CO COMMON STOCK 097023105 22858 100 SH SOLE 0 0 100 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 312 4 SH SOLE 0 0 4 GILEAD SCIENCES INC COMMON STOCK 375558103 8901 115 SH SOLE 0 0 115 METLIFE INC COMMON STOCK 59156R108 8384 137 SH SOLE 0 0 137 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 130622 1316 SH SOLE 0 0 1316 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 298 4 SH SOLE 0 0 4 SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 1319 25 SH SOLE 0 0 25 NEKTAR THERAPEUTICS COMMON STOCK 640268108 103 200 SH SOLE 0 0 200 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 201868 5502 SH SOLE 0 0 5502 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 86415 431 SH SOLE 0 0 431 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 4374919 74101 SH SOLE 0 0 74101 AMAZON.COM INC COMMON STOCK 023135106 42171 300 SH SOLE 0 0 300 NUTRIEN LTD F FOREIGN CANADIAN 67077M108 8450 126 SH SOLE 0 0 126 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 138074 502 SH SOLE 0 0 502 PFIZER INC COMMON STOCK 717081103 10914 300 SH SOLE 0 0 300 LUMINAR TECHNOLOGIES INCCLASS A COMMON STOCK 550424105 2092 360 SH SOLE 0 0 360 SUBURBAN PROPANE PART LP LIMITED PARTNERSHP 864482104 1972 134 SH SOLE 0 0 134 TIAA-CREF LARGE-CAP GROWTH RETAIL NTF EQUITY FUNDS 87244W342 8655 410 SH SOLE 0 0 410 HORMEL FOODS CORP COMMON STOCK 440452100 5566 140 SH SOLE 0 0 140 DFA US MICRO CAP I EQUITY FUNDS 233203504 17652 753 SH SOLE 0 0 753 DOMINION ENERGY INC COMMON STOCK 25746U109 15166 317 SH SOLE 0 0 317 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 417094 17847 SH SOLE 0 0 17847 LORD ABBETT AFFILIATED A NTF EQUITY FUNDS 544001100 28204 1798 SH SOLE 0 0 1798 ABBVIE INC COMMON STOCK 00287Y109 4387 29 SH SOLE 0 0 29 VANGUARD HEALTH CARE ADM EQUITY FUNDS 921908885 8754 98 SH SOLE 0 0 98 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 839280 12982 SH SOLE 0 0 12982 REGENERON PHARMS INC COMMON STOCK 75886F107 7491 9 SH SOLE 0 0 9 VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553 17393 213 SH SOLE 0 0 213 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 779566 29034 SH SOLE 0 0 29034 SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 4145 500 SH SOLE 0 0 500 ALPHABET INC. CLASS A COMMON STOCK 02079K305 17200 130 SH SOLE 0 0 130 PARNASSUS CORE EQUITY INVESTOR NTF EQUITY FUNDS 701769101 62136 1155 SH SOLE 0 0 1155 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 19823 711 SH SOLE 0 0 711 CISCO SYSTEMS INC COMMON STOCK 17275R102 13574 240 SH SOLE 0 0 240 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 5243 52 SH SOLE 0 0 52 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 2362 52 SH SOLE 0 0 52 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 115957 3992 SH SOLE 0 0 3992 ISHARES EMERGING MARKETSDIV ETF UIT EXCHANGE TRADED 464286319 3957 160 SH SOLE 0 0 160 MARKEL GROUP INC COMMON STOCK 570535104 22575 15 SH SOLE 0 0 15 NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205 1688 9 SH SOLE 0 0 9 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 204468 2640 SH SOLE 0 0 2640 AMERICAN FUNDS EUROPACIFIC GROWTH F2 NTF EQUITY FUNDS 29875E100 50024 915 SH SOLE 0 0 915 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 133144 3230 SH SOLE 0 0 3230 VANGUARD ENERGY INV EQUITY FUNDS 921908109 28706 607 SH SOLE 0 0 607 ZIM INTEGRATED SHIPPIN F FOREIGN ORDINARIES M9T951109 1316 103 SH SOLE 0 0 103 GLOBAL X URANIUM ETF UIT EXCHANGE TRADED 37954Y871 27916 1295 SH SOLE 0 0 1295 TESLA INC COMMON STOCK 88160R101 6827 26 SH SOLE 0 0 26 TRAVELERS COMPANIES COMMON STOCK 89417E109 5967 37 SH SOLE 0 0 37 XPONENTIAL FITNESS INC COMMON STOCK 98422X101 1194 62 SH SOLE 0 0 62 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 29255 511 SH SOLE 0 0 511 ARCONIC CORP COMMON STOCK 03966V107 7382 250 SH SOLE 0 0 250 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 138365 307 SH SOLE 0 0 307 AGEX THERAPEUTICS INC COMMON STOCK 00848H108 108 150 SH SOLE 0 0 150 SPDR S&P OIL & GAS EXPL & PROD ETF UIT EXCHANGE TRADED 78468R556 28684 200 SH SOLE 0 0 200 DOMINION ENERGY INC COMMON STOCK 25746U109 16991 317 SH SOLE 0 0 317 ISHARES 1-3 YEAR TREASRYBOND ETF UIT EXCHANGE TRADED 464287457 3866 48 SH SOLE 0 0 48 PROCURE SPACE ETF IV UIT EXCHANGE TRADED 74280R205 2251 125 SH SOLE 0 0 125 PROCURE SPACE ETF IV UIT EXCHANGE TRADED 74280R205 2520 125 SH SOLE 0 0 125 PROSHARES SHORT FTSE CHINA 50 ETF UIT EXCHANGE TRADED 74347X658 1720 100 SH SOLE 0 0 100 STATE STREET CORP COMMON STOCK 857477103 747 11 SH SOLE 0 0 11 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 53 114 SH SOLE 0 0 114 AMERICAN FUNDS EUROPACIFIC GROWTH F2 EQUITY FUNDS 29875E100 50857 915 SH SOLE 0 0 915 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 52168 3789 SH SOLE 0 0 3789 WALMART INC COMMON STOCK 931142103 17800 108 SH SOLE 0 0 108 MADISON SQUARE GARDEN COCLASS A COMMON STOCK 55825T103 4812 28 SH SOLE 0 0 28 HORMEL FOODS CORP COMMON STOCK 440452100 5236 140 SH SOLE 0 0 140 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 149612 630 SH SOLE 0 0 630 FMI LARGE CAP INVESTOR NTF EQUITY FUNDS 302933205 9440 609 SH SOLE 0 0 609 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 637474 13474 SH SOLE 0 0 13474 STATE STREET CORP COMMON STOCK 857477103 740 11 SH SOLE 0 0 11 FIDELITY ADVISOR BALANCED M NTF EQUITY FUNDS 315807404 18279 719 SH SOLE 0 0 719 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 30258 309 SH SOLE 0 0 309 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 37721 681 SH SOLE 0 0 681 ANNALY CAPITAL MGMT REIT REAL ESTATE INVESTME 035710839 270 14 SH SOLE 0 0 14 LIVENT CORP COMMON STOCK 53814L108 2694 100 SH SOLE 0 0 100 ROCKY BRANDS INC COMMON STOCK 774515100 535 25 SH SOLE 0 0 25 FRANKLIN DYNATECH A NTF EQUITY FUNDS 353496201 8185 70 SH SOLE 0 0 70 PURECYCLE TECHNOLOGIES I COMMON STOCK 74623V103 3180 500 SH SOLE 0 0 500 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 701 9 SH SOLE 0 0 9 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 357277 12926 SH SOLE 0 0 12926 VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106 55151 1955 SH SOLE 0 0 1955 PROSHARES SHORT FTSE CHINA 50 ETF UIT EXCHANGE TRADED 74347X658 1647 100 SH SOLE 0 0 100 NISOURCE INC 00500 COMMON STOCK 65473P105 4627 171 SH SOLE 0 0 171 ALTRIA GROUP INC COMMON STOCK 02209S103 4609 100 SH SOLE 0 0 100 SOUTHERN CO COMMON STOCK 842587107 10441 144 SH SOLE 0 0 144 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 7139 177 SH SOLE 0 0 177 FEDEX CORP COMMON STOCK 31428X106 8018 32 SH SOLE 0 0 32 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 2377 52 SH SOLE 0 0 52 CORTEVA INC COMMON STOCK 22052L104 202 4 SH SOLE 0 0 4 HORMEL FOODS CORP COMMON STOCK 440452100 5380 140 SH SOLE 0 0 140 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 192625 5280 SH SOLE 0 0 5280 MERCADOLIBRE INC COMMON STOCK 58733R102 13300 10 SH SOLE 0 0 10 T. ROWE PRICE NEW ASIA NTF EQUITY FUNDS 77956H500 16794 1033 SH SOLE 0 0 1033 SCHWAB 1000 INDEX ETF UIT EXCHANGE TRADED 808524722 7329 166 SH SOLE 0 0 166 THE COCA-COLA CO COMMON STOCK 191216100 68079 1115 SH SOLE 0 0 1115 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 4638 90 SH SOLE 0 0 90 FMI LARGE CAP INVESTOR NTF EQUITY FUNDS 302933205 9404 609 SH SOLE 0 0 609 FIDELITY GROWTH COMPANY EQUITY FUNDS 316200104 7532 255 SH SOLE 0 0 255 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 668548 20808 SH SOLE 0 0 20808 UNITED PARCEL SRVC CLASS B COMMON STOCK 911312106 927 5 SH SOLE 0 0 5 TIAA-CREF LARGE-CAP GROWTH RETAIL NTF EQUITY FUNDS 87244W342 8364 410 SH SOLE 0 0 410 ISHARES GLOBAL CLEAN ENERGY ETF UIT EXCHANGE TRADED 464288224 7278 470 SH SOLE 0 0 470 INTEL CORP COMMON STOCK 458140100 32033 830 SH SOLE 0 0 830 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 52319 3789 SH SOLE 0 0 3789 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 820197 12982 SH SOLE 0 0 12982 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 2663 68 SH SOLE 0 0 68 VANGUARD SMALL CAP VALUE INDEX ADMIRAL EQUITY FUNDS 921937686 34328 458 SH SOLE 0 0 458 OIL CO LUKOIL PJSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 69343P105 0 95 SH SOLE 0 0 95 COMCAST CORP CLASS A COMMON STOCK 20030N101 15638 344 SH SOLE 0 0 344 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 14753 572 SH SOLE 0 0 572 DRAFTKINGS INC NEW CLASS A COMMON STOCK 26142V105 1798 66 SH SOLE 0 0 66 NORFOLK SOUTHERN CO COMMON STOCK 655844108 42153 210 SH SOLE 0 0 210 ALKERMES PLC F FOREIGN ORDINARIES G01767105 7470 250 SH SOLE 0 0 250 WARBY PARKER INC CLASS A COMMON STOCK 93403J106 89 7 SH SOLE 0 0 7 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 787986 29034 SH SOLE 0 0 29034 FT NAS CL ED ETF DV UIT EXCHANGE TRADED 33733E500 3579 74 SH SOLE 0 0 74 SPROTT GOLD EQUITY INVESTOR EQUITY FUNDS 85208P105 58449 1458 SH SOLE 0 0 1458 INVESCO EQUITY AND INCOME A NTF EQUITY FUNDS 00142J479 10366 1010 SH SOLE 0 0 1010 PROSHARES ULTRAPRO SHORTS&P 500 ETF UIT EXCHANGE TRADED 74347B110 1138 100 SH SOLE 0 0 100 XPONENTIAL FITNESS INC COMMON STOCK 98422X101 1321 62 SH SOLE 0 0 62 SOUTHERN CO COMMON STOCK 842587107 10506 144 SH SOLE 0 0 144 NVIDIA CORP COMMON STOCK 67066G104 20821 50 SH SOLE 0 0 50 RIOT PLATFORMS INC COMMON STOCK 767292105 11240 1000 SH SOLE 0 0 1000 DELTA AIR LINES INC DEL COMMON STOCK 247361702 7304 150 SH SOLE 0 0 150 CONOCOPHILLIPS COMMON STOCK 20825C104 70416 675 SH SOLE 0 0 675 ALPHABET INC. CLASS A COMMON STOCK 02079K305 60055 500 SH SOLE 0 0 500 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 130295 3230 SH SOLE 0 0 3230 VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827 19792 264 SH SOLE 0 0 264 VANGUARD ENERGY INV EQUITY FUNDS 921908109 28202 607 SH SOLE 0 0 607 U S BANCORP COMMON STOCK 902973304 12238 330 SH SOLE 0 0 330 VANECK VIETNAM ETF UIT EXCHANGE TRADED 92189F817 15197 983 SH SOLE 0 0 983 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 68732 1850 SH SOLE 0 0 1850 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 2777496 8143 SH SOLE 0 0 8143 THE MOSAIC CO COMMON STOCK 61945C103 5706 140 SH SOLE 0 0 140 ALPHABET INC. CLASS C COMMON STOCK 02079K107 65680 500 SH SOLE 0 0 500 NEXTERA ENERGY INC COMMON STOCK 65339F101 82762 1207 SH SOLE 0 0 1207 KRANESHARES CSI CHINA INTERNET ETF UIT EXCHANGE TRADED 500767306 2890 100 SH SOLE 0 0 100 LINDE PLC F FOREIGN ORDINARIES G54950103 51620 136 SH SOLE 0 0 136 T ROWE PRICE GROUP COMMON STOCK 74144T108 11648 100 SH SOLE 0 0 100 GREAT-WEST LIF 5.9PERCENT PFDPFD SER F PREFERRED STOCK 39138C809 0 4 SH SOLE 0 0 4 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 1662 22 SH SOLE 0 0 22 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 181875 2660 SH SOLE 0 0 2660 ROUNDHILL SPRT BETNG ANDIGAMING ETF UIT EXCHANGE TRADED 53656F789 28666 1597 SH SOLE 0 0 1597 FEDEX CORP COMMON STOCK 31428X106 8326 32 SH SOLE 0 0 32 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 18298 696 SH SOLE 0 0 696 CHEVRON CORP COMMON STOCK 166764100 9173 60 SH SOLE 0 0 60 ALTRIA GROUP INC COMMON STOCK 02209S103 4499 102 SH SOLE 0 0 102 VANGUARD TAX-MANAGED BALANCED ADM EQUITY FUNDS 921943304 51087 1297 SH SOLE 0 0 1297 GENERAL ELECTRIC CO COMMON STOCK 369604301 2996 27 SH SOLE 0 0 27 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 85855 2802 SH SOLE 0 0 2802 PANDORA A/S FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 698341203 439 18 SH SOLE 0 0 18 WISDOMTREE INTERNATIONALEQY ETF UIT EXCHANGE TRADED 97717W703 6391 125 SH SOLE 0 0 125 MCDONALDS CORP COMMON STOCK 580135101 68076 235 SH SOLE 0 0 235 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E362 12741 300 SH SOLE 0 0 300 SOUNDHOUND AI INC CLASS A COMMON STOCK 836100107 8680 3500 SH SOLE 0 0 3500 FIN OF AMER COS INC FCLASS A FOREIGN ORDINARIES 31738L107 198 100 SH SOLE 0 0 100 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 9959 203 SH SOLE 0 0 203 DRAFTKINGS INC NEW CLASS A COMMON STOCK 26142V105 2078 66 SH SOLE 0 0 66 SALESFORCE INC COMMON STOCK 79466L302 16678 78 SH SOLE 0 0 78 JAZZ PHARMACEUTICAL F FOREIGN ORDINARIES G50871105 524 4 SH SOLE 0 0 4 ROCKWELL AUTOMATION COMMON STOCK 773903109 40512 129 SH SOLE 0 0 129 PORTILLOS INC COMMON STOCK 73642K106 1826 100 SH SOLE 0 0 100 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 29398 635 SH SOLE 0 0 635 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 28106 100 SH SOLE 0 0 100 T. ROWE PRICE NEW ASIA NTF EQUITY FUNDS 77956H500 17444 1033 SH SOLE 0 0 1033 WALT DISNEY CO COMMON STOCK 254687106 82312 926 SH SOLE 0 0 926 LAB CO OF AMER HLDG COMMON STOCK 50540R409 3761 18 SH SOLE 0 0 18 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 40871 758 SH SOLE 0 0 758 ALPHABET INC. CLASS A COMMON STOCK 02079K305 17494 130 SH SOLE 0 0 130 BLOCK INC CLASS A COMMON STOCK 852234103 11126 200 SH SOLE 0 0 200 MERCK & CO. INC. COMMON STOCK 58933Y105 21686 205 SH SOLE 0 0 205 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 6746 1457 SH SOLE 0 0 1457 MARKEL GROUP INC COMMON STOCK 570535104 22793 15 SH SOLE 0 0 15 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 21577 526 SH SOLE 0 0 526 MGM RESORTS INTL COMMON STOCK 552953101 4606 125 SH SOLE 0 0 125 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 35186 672 SH SOLE 0 0 672 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 56444 411 SH SOLE 0 0 411 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 75795 533 SH SOLE 0 0 533 NVIDIA CORP COMMON STOCK 67066G104 336748 760 SH SOLE 0 0 760 ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210 7050 10 SH SOLE 0 0 10 VANECK VIETNAM ETF UIT EXCHANGE TRADED 92189F817 13811 983 SH SOLE 0 0 983 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 117049 4601 SH SOLE 0 0 4601 ALPHABET INC. CLASS C COMMON STOCK 02079K107 65925 500 SH SOLE 0 0 500 MFS VALUE I EQUITY FUNDS 552983694 22903 473 SH SOLE 0 0 473 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 898181 21669 SH SOLE 0 0 21669 ARTISAN INTERNATIONAL SMALL-MID INVESTOR NTF EQUITY FUNDS 04314H808 7253 423 SH SOLE 0 0 423 MFS TOTAL RETURN A NTF EQUITY FUNDS 552981300 9607 509 SH SOLE 0 0 509 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 50344 1959 SH SOLE 0 0 1959 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 116777 812 SH SOLE 0 0 812 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 1666 22 SH SOLE 0 0 22 VANGUARD RUSSELL 2000 ETF IV UIT EXCHANGE TRADED 92206C664 4278 56 SH SOLE 0 0 56 NEWMONT CORP COMMON STOCK 651639106 4781 125 SH SOLE 0 0 125 DUKE ENERGY CORP COMMON STOCK 26441C204 112472 1298 SH SOLE 0 0 1298 LIBERTY MEDIA CORP COMMON STOCK 531229722 740 22 SH SOLE 0 0 22 AIR PROD & CHEMICALS COMMON STOCK 009158106 2120 7 SH SOLE 0 0 7 SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 1298 25 SH SOLE 0 0 25 CHURCHILL DOWNS INC COMMON STOCK 171484108 18526 150 SH SOLE 0 0 150 GXO LOGISTICS INC COMMON STOCK 36262G101 6397 100 SH SOLE 0 0 100 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 293 4 SH SOLE 0 0 4 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1637503 22194 SH SOLE 0 0 22194 TIAA-CREF MID-CAP VALUE RETAIL NTF EQUITY FUNDS 87244W847 18017 1241 SH SOLE 0 0 1241 LILLY ELI & CO COMMON STOCK 532457108 347640 639 SH SOLE 0 0 639 AMPHENOL CORP CLASS A COMMON STOCK 032095101 4377 51 SH SOLE 0 0 51 VERIZON COMMUNICATN COMMON STOCK 92343V104 38083 1145 SH SOLE 0 0 1145 FIRST MERCHANTS CORP COMMON STOCK 320817109 30016 1084 SH SOLE 0 0 1084 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 45524 982 SH SOLE 0 0 982 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 149912 3069 SH SOLE 0 0 3069 DOW INC COMMON STOCK 260557103 222 4 SH SOLE 0 0 4 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 976712 33984 SH SOLE 0 0 33984 PRIMECAP ODYSSEY STOCK EQUITY FUNDS 74160Q301 23095 643 SH SOLE 0 0 643 FIDELITY ADVISOR DIVERSIFIED INTL M NTF EQUITY FUNDS 315920694 2592 109 SH SOLE 0 0 109 PEPSICO INC COMMON STOCK 713448108 77116 447 SH SOLE 0 0 447 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 660188 6624 SH SOLE 0 0 6624 THE COCA-COLA CO COMMON STOCK 191216100 113224 1946 SH SOLE 0 0 1946 JPMORGAN MARKET EXPNSN ENHC EQY ETF UIT EXCHANGE TRADED 46641Q118 10744 216 SH SOLE 0 0 216 ISHARES US MEDICAL DEVICES ETF UIT EXCHANGE TRADED 464288810 368431 7537 SH SOLE 0 0 7537 AMERICAN FUNDS INCOME FUND OF AMER F2 NTF EQUITY FUNDS 453320822 54750 2381 SH SOLE 0 0 2381 METLIFE INC COMMON STOCK 59156R108 8447 137 SH SOLE 0 0 137 BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 15786 414 SH SOLE 0 0 414 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 4434 80 SH SOLE 0 0 80 VANECK VIETNAM ETF UIT EXCHANGE TRADED 92189F817 14371 983 SH SOLE 0 0 983 LORD ABBETT AFFILIATED A NTF EQUITY FUNDS 544001100 27574 1798 SH SOLE 0 0 1798 CISCO SYSTEMS INC COMMON STOCK 17275R102 12931 240 SH SOLE 0 0 240 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 31375 434 SH SOLE 0 0 434 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 119984 2502 SH SOLE 0 0 2502 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 15209 310 SH SOLE 0 0 310 ARTISAN INTERNATIONAL SMALL-MID INVESTOR NTF EQUITY FUNDS 04314H808 6970 423 SH SOLE 0 0 423 INTUITIVE SURGICAL COMMON STOCK 46120E602 7696 25 SH SOLE 0 0 25 ISHARES US MEDICAL DEVICES ETF UIT EXCHANGE TRADED 464288810 278471 4879 SH SOLE 0 0 4879 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 176783 3823 SH SOLE 0 0 3823 CHARLES SCHWAB CORP COMMON STOCK 808513105 6722 102 SH SOLE 0 0 102 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 7801 105 SH SOLE 0 0 105 DHT MARITIME HLD INC F FOREIGN ORDINARIES Y2065G121 2528 250 SH SOLE 0 0 250 CIRCA PIC & PROD CO INTLRESTRICTED SHARES COMMON STOCK 172992075 0 3 SH SOLE 0 0 3 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 765049 29034 SH SOLE 0 0 29034 ULTA BEAUTY INC. COMMON STOCK 90384S303 394188 879 SH SOLE 0 0 879 FIDELITY ADVISOR EMERGING ASIA A NTF EQUITY FUNDS 315920413 13627 381 SH SOLE 0 0 381 CHURCHILL DOWNS INC COMMON STOCK 171484108 17378 150 SH SOLE 0 0 150 TIAA-CREF LARGE-CAP GROWTH RETAIL NTF EQUITY FUNDS 87244W342 8815 410 SH SOLE 0 0 410 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 19996 226 SH SOLE 0 0 226 AMERICAN FUNDS NEW ECONOMY F1 NTF EQUITY FUNDS 643822406 43326 871 SH SOLE 0 0 871 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 8414 398 SH SOLE 0 0 398 MGM RESORTS INTL COMMON STOCK 552953101 6125 125 SH SOLE 0 0 125 GXO LOGISTICS INC COMMON STOCK 36262G101 6637 100 SH SOLE 0 0 100 METLIFE INC COMMON STOCK 59156R108 8106 137 SH SOLE 0 0 137 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 230832 6352 SH SOLE 0 0 6352 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 25187 122 SH SOLE 0 0 122 INVESCO COMSTOCK A NTF EQUITY FUNDS 00143M711 4060 149 SH SOLE 0 0 149 WISDOMTREE INTERNATIONALEQY ETF UIT EXCHANGE TRADED 97717W703 6426 125 SH SOLE 0 0 125 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 21367 95 SH SOLE 0 0 95 ARTISAN INTERNATIONAL SMALL-MID INVESTOR NTF EQUITY FUNDS 04314H808 6635 423 SH SOLE 0 0 423 T. ROWE PRICE BLUE CHIP GROWTH NTF EQUITY FUNDS 77954Q106 19838 139 SH SOLE 0 0 139 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 686056 13944 SH SOLE 0 0 13944 YUM BRANDS INC COMMON STOCK 988498101 28286 226 SH SOLE 0 0 226 ALKERMES PLC F FOREIGN ORDINARIES G01767105 7318 250 SH SOLE 0 0 250 ANNALY CAPITAL MGMT REIT REAL ESTATE INVESTME 035710839 274 13 SH SOLE 0 0 13 LOWES COMPANIES INC COMMON STOCK 548661107 71462 317 SH SOLE 0 0 317 MAXEON SOLAR TECHNOLOG F FOREIGN ORDINARIES Y58473102 12230 1000 SH SOLE 0 0 1000 FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606 21048 331 SH SOLE 0 0 331 SEMTECH CORP COMMON STOCK 816850101 5536 200 SH SOLE 0 0 200 ROCKWELL AUTOMATION COMMON STOCK 773903109 36947 129 SH SOLE 0 0 129 VANGUARD DIVIDEND APPRECIATION INDEX ADM EQUITY FUNDS 921908828 20439 472 SH SOLE 0 0 472 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 24017 388 SH SOLE 0 0 388 GARMIN LTD F FOREIGN ORDINARIES H2906T109 1420 14 SH SOLE 0 0 14 BNY MELLON LARGE CAP SECURITIES INC NTF EQUITY FUNDS 05588K104 2986 194 SH SOLE 0 0 194 CORNING INC COMMON STOCK 219350105 15797 476 SH SOLE 0 0 476 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 3419 100 SH SOLE 0 0 100 APPLE INC COMMON STOCK 037833100 206307 1173 SH SOLE 0 0 1173 FIDELITY GROWTH COMPANY EQUITY FUNDS 316200104 7953 255 SH SOLE 0 0 255 BNY MELLON US LARGE CAP CR EQ ETF UIT EXCHANGE TRADED 09661T107 435 5 SH SOLE 0 0 5 MERCK & CO. INC. COMMON STOCK 58933Y105 22483 205 SH SOLE 0 0 205 DUKE ENERGY CORP COMMON STOCK 26441C204 4013 43 SH SOLE 0 0 43 PRIMECAP ODYSSEY STOCK EQUITY FUNDS 74160Q301 22928 643 SH SOLE 0 0 643 MFS TOTAL RETURN A NTF EQUITY FUNDS 552981300 9602 509 SH SOLE 0 0 509 VANGUARD TAX-MANAGED BALANCED ADM EQUITY FUNDS 921943304 51269 1297 SH SOLE 0 0 1297 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1631084 22140 SH SOLE 0 0 22140 APPLE INC COMMON STOCK 037833100 198008 1035 SH SOLE 0 0 1035 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 968 12 SH SOLE 0 0 12 FIDELITY ADVISOR SMALL CAP VALUE M NTF EQUITY FUNDS 316389782 3945 216 SH SOLE 0 0 216 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 13197 170 SH SOLE 0 0 170 BEST BUY CO INC COMMON STOCK 086516101 75032 935 SH SOLE 0 0 935 PROCTER & GAMBLE COMMON STOCK 742718109 90628 597 SH SOLE 0 0 597 VANGUARD LIFESTRATEGY GROWTH INV EQUITY FUNDS 921909503 14774 382 SH SOLE 0 0 382 ISHARES GLOBAL UTILITIESETF UIT EXCHANGE TRADED 464288711 131389 2434 SH SOLE 0 0 2434 NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205 1456 9 SH SOLE 0 0 9 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 108611 738 SH SOLE 0 0 738 SOUTHWEST AIRLINES COMMON STOCK 844741108 5758 200 SH SOLE 0 0 200 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 50870 2395 SH SOLE 0 0 2395 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 388163 16420 SH SOLE 0 0 16420 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 893 13 SH SOLE 0 0 13 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 161484 5286 SH SOLE 0 0 5286 PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 8952 150 SH SOLE 0 0 150 MERCK & CO. INC. COMMON STOCK 58933Y105 2941 27 SH SOLE 0 0 27 MGM RESORTS INTL COMMON STOCK 552953101 5036 125 SH SOLE 0 0 125 DUKE ENERGY CORP COMMON STOCK 26441C204 114133 1298 SH SOLE 0 0 1298 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 14066 572 SH SOLE 0 0 572 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 447 100 SH SOLE 0 0 100 EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759 31560 799 SH SOLE 0 0 799 VANECK VIETNAM ETF UIT EXCHANGE TRADED 92189F817 13064 983 SH SOLE 0 0 983 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 121715 1321 SH SOLE 0 0 1321 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 55099 733 SH SOLE 0 0 733 LUMINAR TECHNOLOGIES INCCLASS A COMMON STOCK 550424105 2459 360 SH SOLE 0 0 360 FIRST EAGLE GLOBAL A NTF EQUITY FUNDS 32008F507 18792 297 SH SOLE 0 0 297 TIAA-CREF MID-CAP VALUE RETAIL NTF EQUITY FUNDS 87244W847 18352 1241 SH SOLE 0 0 1241 WISDOMTREE EUROPE HEDGEDEQTY ETF UIT EXCHANGE TRADED 97717X701 8170 100 SH SOLE 0 0 100 KRAFT HEINZ CO COMMON STOCK 500754106 48455 1333 SH SOLE 0 0 1333 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 143 3 SH SOLE 0 0 3 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 48594 179 SH SOLE 0 0 179 FMI INTERNATIONAL INVESTOR NTF EQUITY FUNDS 302933304 5720 179 SH SOLE 0 0 179 CISCO SYSTEMS INC COMMON STOCK 17275R102 12809 240 SH SOLE 0 0 240 AMERICAN FUNDS SMALLCAP WORLD F1 NTF EQUITY FUNDS 831681408 169395 2755 SH SOLE 0 0 2755 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 628821 20344 SH SOLE 0 0 20344 FORTREA HOLDINGS INC COMMON STOCK 34965K107 596 18 SH SOLE 0 0 18 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 30283 309 SH SOLE 0 0 309 PUB SVC ENTERPISE GP COMMON STOCK 744573106 12076 200 SH SOLE 0 0 200 TIAA-CREF LARGE-CAP GROWTH RETAIL NTF EQUITY FUNDS 87244W342 8569 410 SH SOLE 0 0 410 ASSERTIO HLDGS INC COMMON STOCK 04546C205 27878 5250 SH SOLE 0 0 5250 NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205 1687 9 SH SOLE 0 0 9 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 89790 238 SH SOLE 0 0 238 GENERAL MILLS INC COMMON STOCK 370334104 3726 50 SH SOLE 0 0 50 KITE REALTY GRP TR REIT REAL ESTATE INVESTME 49803T300 37333 1634 SH SOLE 0 0 1634 SOUTHERN CO COMMON STOCK 842587107 9903 144 SH SOLE 0 0 144 BOOKING HOLDINGS INC COMMON STOCK 09857L108 16130 5 SH SOLE 0 0 5 U S BANCORP COMMON STOCK 902973304 12433 330 SH SOLE 0 0 330 COSTCO WHOLESALE CO COMMON STOCK 22160K105 1684954 3092 SH SOLE 0 0 3092 MERCADOLIBRE INC COMMON STOCK 58733R102 13834 10 SH SOLE 0 0 10 INVESCO S & P MIDCAP MOMENTUM ETF UIT EXCHANGE TRADED 46137V464 6770 83 SH SOLE 0 0 83 TRUIST FINL CORP COMMON STOCK 89832Q109 8436 285 SH SOLE 0 0 285 MATSON INC COMMON STOCK 57686G105 17310 181 SH SOLE 0 0 181 DUKE ENERGY CORP COMMON STOCK 26441C204 4008 43 SH SOLE 0 0 43 EXELON CORP COMMON STOCK 30161N101 4440 106 SH SOLE 0 0 106 OCCIDENTAL PETROL CO COMMON STOCK 674599105 4066 65 SH SOLE 0 0 65 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 34861 1472 SH SOLE 0 0 1472 LORD ABBETT ALPHA STRATEGY A NTF EQUITY FUNDS 543915763 18048 781 SH SOLE 0 0 781 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 11727 229 SH SOLE 0 0 229 DOLLAR GENERAL CORP COMMON STOCK 256677105 22505 132 SH SOLE 0 0 132 VERIZON COMMUNICATN COMMON STOCK 92343V104 15638 480 SH SOLE 0 0 480 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 14418 309 SH SOLE 0 0 309 BROADRIDGE FINL SOLU COMMON STOCK 11133T103 5559 30 SH SOLE 0 0 30 INVESCO SENIOR INCM TR CLOSED END MUTL FUND 46131H107 1372 345 SH SOLE 0 0 345 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 5303 75 SH SOLE 0 0 75 ISHARES 1-3 YEAR TREASRYBOND ETF UIT EXCHANGE TRADED 464287457 3878 48 SH SOLE 0 0 48 PHILLIPS 66 COMMON STOCK 718546104 39811 348 SH SOLE 0 0 348 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 363352 12926 SH SOLE 0 0 12926 JOHNSON & JOHNSON COMMON STOCK 478160104 70657 413 SH SOLE 0 0 413 SALESFORCE INC COMMON STOCK 79466L302 16102 78 SH SOLE 0 0 78 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 346700 5000 SH SOLE 0 0 5000 METLIFE INC COMMON STOCK 59156R108 8083 137 SH SOLE 0 0 137 PFIZER INC COMMON STOCK 717081103 10734 300 SH SOLE 0 0 300 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 837073 12982 SH SOLE 0 0 12982 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 41673 347 SH SOLE 0 0 347 PARNASSUS CORE EQUITY INVESTOR NTF EQUITY FUNDS 701769101 62899 1155 SH SOLE 0 0 1155 ZUMIEZ INC COMMON STOCK 989817101 1766 100 SH SOLE 0 0 100 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 147459 10655 SH SOLE 0 0 10655 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 177785 3825 SH SOLE 0 0 3825 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 33437 1491 SH SOLE 0 0 1491 DFA US MICRO CAP I EQUITY FUNDS 233203504 1571 67 SH SOLE 0 0 67 DIR DAILY 20plus YEAR TRSRYBULL 3X ETF UIT EXCHANGE TRADED 25459W540 34860 6000 SH SOLE 0 0 6000 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 94296 1245 SH SOLE 0 0 1245 LIVENT CORP COMMON STOCK 53814L108 2169 100 SH SOLE 0 0 100 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 3096 80 SH SOLE 0 0 80 QUANTUMSCAPE CORP CLASS A COMMON STOCK 74767V109 2772 400 SH SOLE 0 0 400 AMERICAN FUNDS CAPITAL WORLD GR&INC F3 EQUITY FUNDS 140543117 89900 1625 SH SOLE 0 0 1625 PROCTER & GAMBLE COMMON STOCK 742718109 55515 359 SH SOLE 0 0 359 MATSON INC COMMON STOCK 57686G105 15308 181 SH SOLE 0 0 181 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 6854 145 SH SOLE 0 0 145 VANGUARD SMALL CAP VALUE INDEX ADMIRAL EQUITY FUNDS 921937686 32294 458 SH SOLE 0 0 458 FIDELITY SMALL-MID CAP OPPORTUN ETF UIT EXCHANGE TRADED 316092295 11330 525 SH SOLE 0 0 525 MGM RESORTS INTL COMMON STOCK 552953101 5386 125 SH SOLE 0 0 125 FIDELITY ADVISOR EQUITY GROWTH M NTF EQUITY FUNDS 315805200 12959 855 SH SOLE 0 0 855 ORBITAL INFRASTRUCTURE G COMMON STOCK 68559A208 27 13 SH SOLE 0 0 13 WALT DISNEY CO COMMON STOCK 254687106 82433 926 SH SOLE 0 0 926 HARTFORD DIVIDEND AND GROWTH F EQUITY FUNDS 41664T669 1706 55 SH SOLE 0 0 55 A T & T INC COMMON STOCK 00206R102 14020 995 SH SOLE 0 0 995 MERIDIAN GROWTH LEGACY EQUITY FUNDS 589619105 23274 721 SH SOLE 0 0 721 AGEX THERAPEUTICS INC COMMON STOCK 00848H108 113 150 SH SOLE 0 0 150 PEPSICO INC COMMON STOCK 713448108 84617 447 SH SOLE 0 0 447 INVESCO MAIN STREET A NTF EQUITY FUNDS 00141B725 62050 1219 SH SOLE 0 0 1219 DFA US MICRO CAP I EQUITY FUNDS 233203504 64545 2670 SH SOLE 0 0 2670 APPLE INC COMMON STOCK 037833100 228826 1278 SH SOLE 0 0 1278 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 4329625 73508 SH SOLE 0 0 73508 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 93724 1245 SH SOLE 0 0 1245 ORBITAL INFRASTRUCTURE G COMMON STOCK 68559A208 1 13 SH SOLE 0 0 13 V2X INC NAME CHANGE EFF: 07/08/22 COMMON STOCK 92242T101 4998 100 SH SOLE 0 0 100 NETFLIX INC COMMON STOCK 64110L106 11706 28 SH SOLE 0 0 28 BNY MELLON US LARGE CAP CR EQ ETF UIT EXCHANGE TRADED 09661T107 420 5 SH SOLE 0 0 5 WALT DISNEY CO COMMON STOCK 254687106 13335 160 SH SOLE 0 0 160 RWE AG ORD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 74975E303 636 15 SH SOLE 0 0 15 MATSON INC COMMON STOCK 57686G105 17009 181 SH SOLE 0 0 181 NEXTERA ENERGY INC COMMON STOCK 65339F101 82605 1207 SH SOLE 0 0 1207 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 53235 723 SH SOLE 0 0 723 GABELLI UTILITIES AAA NTF EQUITY FUNDS 36240E103 4383 776 SH SOLE 0 0 776 WALT DISNEY CO COMMON STOCK 254687106 75238 926 SH SOLE 0 0 926 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 60674 391 SH SOLE 0 0 391 T. 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INC. 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922908629 30372 140 SH SOLE 0 0 140 BRCLY BK PLC IPTH CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 11145 300 SH SOLE 0 0 300 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 19930 711 SH SOLE 0 0 711 MERCADOLIBRE INC COMMON STOCK 58733R102 11411 10 SH SOLE 0 0 10 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 853430 12982 SH SOLE 0 0 12982 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 14369 309 SH SOLE 0 0 309 ALKERMES PLC F FOREIGN ORDINARIES G01767105 6795 250 SH SOLE 0 0 250 CORNING INC COMMON STOCK 219350105 16492 476 SH SOLE 0 0 476 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 62706 2806 SH SOLE 0 0 2806 VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637 71976 357 SH SOLE 0 0 357 OPPORTUNITY A NTF EQUITY FUNDS 89832R107 7623 289 SH SOLE 0 0 289 SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 15343 128 SH SOLE 0 0 128 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 391339 7199 SH SOLE 0 0 7199 FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606 21412 331 SH SOLE 0 0 331 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 412144 7199 SH SOLE 0 0 7199 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 111880 4847 SH SOLE 0 0 4847 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 17790 711 SH SOLE 0 0 711 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 5734 288 SH SOLE 0 0 288 BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 088606108 858 15 SH SOLE 0 0 15 MICROSOFT CORP COMMON STOCK 594918104 71237 217 SH SOLE 0 0 217 TILRAY BRANDS INC COMMON STOCK 88688T100 84 50 SH SOLE 0 0 50 TERRAN ORBITAL CORP COMMON STOCK 88105P103 166 200 SH SOLE 0 0 200 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 665 9 SH SOLE 0 0 9 PIMCO GLOBAL CORE ASSET ALLOCATION A NTF EQUITY FUNDS 72201P407 6994 562 SH SOLE 0 0 562 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 18452 405 SH SOLE 0 0 405 THERAPEUTIC SOLUTION COMMON STOCK 883378101 4 3000 SH SOLE 0 0 3000 VANGUARD RUSSELL 2000 ETF IV UIT EXCHANGE TRADED 92206C664 4024 56 SH SOLE 0 0 56 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 166717 5286 SH SOLE 0 0 5286 WALMART INC COMMON STOCK 931142103 17112 108 SH SOLE 0 0 108 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 31727 434 SH SOLE 0 0 434 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 51687 723 SH SOLE 0 0 723 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1624663 22140 SH SOLE 0 0 22140 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 69675 1733 SH SOLE 0 0 1733 LIBERTY MEDIA CORP COMMON STOCK 531229722 700 22 SH SOLE 0 0 22 WALT DISNEY CO COMMON STOCK 254687106 14679 160 SH SOLE 0 0 160 COGNEX CORP COMMON STOCK 192422103 10878 200 SH SOLE 0 0 200 ALTRIA GROUP INC COMMON STOCK 02209S103 77667 1810 SH SOLE 0 0 1810 ADVANCED MICRO DEVICES I COMMON STOCK 007903107 22716 200 SH SOLE 0 0 200 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 828 12 SH SOLE 0 0 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SOLE 0 0 253 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 1668 22 SH SOLE 0 0 22 FIFTH THIRD BANCORP COMMON STOCK 316773100 58203 2175 SH SOLE 0 0 2175 PROCTER & GAMBLE COMMON STOCK 742718109 55951 358 SH SOLE 0 0 358 SPIRIT AEROSYSTEMS COMMON STOCK 848574109 2299 100 SH SOLE 0 0 100 AMERICAN FUNDS INVMT CO OF AMER F1 NTF EQUITY FUNDS 461308405 11613 248 SH SOLE 0 0 248 FRANKLIN DYNATECH A NTF EQUITY FUNDS 353496201 8202 70 SH SOLE 0 0 70 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 6903 265 SH SOLE 0 0 265 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 128 90 SH SOLE 0 0 90 FEDERATED HERMES MDT MID CAP GROWTH IS NTF EQUITY FUNDS 314172198 6819 159 SH SOLE 0 0 159 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 9782 204 SH SOLE 0 0 204 VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637 48392 232 SH SOLE 0 0 232 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 905 100 SH SOLE 0 0 100 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 18327 406 SH SOLE 0 0 406 ISHARES US UTILITIES ETF UIT EXCHANGE TRADED 464287697 61942 752 SH SOLE 0 0 752 WALMART INC COMMON STOCK 931142103 16785 108 SH SOLE 0 0 108 VIATRIS INC COMMON STOCK 92556V106 6913 628 SH SOLE 0 0 628 SNOWFLAKE INC CLASS A COMMON STOCK 833445109 176 1 SH SOLE 0 0 1 SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 4785 500 SH SOLE 0 0 500 VANGUARD RUSSELL 2000 ETF IV UIT EXCHANGE TRADED 92206C664 4416 56 SH SOLE 0 0 56 VIATRIS INC COMMON STOCK 92556V106 2158 223 SH SOLE 0 0 223 BARON EMERGING MARKETS INSTITUTIONAL EQUITY FUNDS 06828M876 694 53 SH SOLE 0 0 53 ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 16732 200 SH SOLE 0 0 200 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 130787 1860 SH SOLE 0 0 1860 SPROTT GOLD EQUITY INVESTOR EQUITY FUNDS 85208P105 63551 1458 SH SOLE 0 0 1458 PRIMECAP ODYSSEY STOCK EQUITY FUNDS 74160Q301 23346 643 SH SOLE 0 0 643 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 171646 5047 SH SOLE 0 0 5047 NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 62914V106 1002 97 SH SOLE 0 0 97 KRANESHARES CSI CHINA INTERNET ETF UIT EXCHANGE TRADED 500767306 2709 100 SH SOLE 0 0 100 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 39608 95 SH SOLE 0 0 95 BNY MELLON LARGE CAP SECURITIES INC NTF EQUITY FUNDS 05588K104 3058 194 SH SOLE 0 0 194 NEWELL BRANDS INC COMMON STOCK 651229106 1244 125 SH SOLE 0 0 125 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1596666 22194 SH SOLE 0 0 22194 KRAFT HEINZ CO COMMON STOCK 500754106 17846 527 SH SOLE 0 0 527 JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105 2907 51 SH SOLE 0 0 51 UNITED PARCEL SRVC CLASS B COMMON STOCK 911312106 844 5 SH SOLE 0 0 5 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 25907 128 SH SOLE 0 0 128 ISHARES US UTILITIES ETF UIT EXCHANGE TRADED 464287697 63243 752 SH SOLE 0 0 752 ARCONIC CORP COMMON STOCK 03966V107 7498 250 SH SOLE 0 0 250 V2X INC NAME CHANGE EFF: 07/08/22 COMMON STOCK 92242T101 4812 100 SH SOLE 0 0 100 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 155845 7425 SH SOLE 0 0 7425 FIN OF AMER COS INC FCLASS A FOREIGN ORDINARIES 31738L107 127 100 SH SOLE 0 0 100 ISHARES GLOBAL CLEAN ENERGY ETF UIT EXCHANGE TRADED 464288224 7682 470 SH SOLE 0 0 470 OCCIDENTAL PETROL CO COMMON STOCK 674599105 14520 230 SH SOLE 0 0 230 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 57442 1687 SH SOLE 0 0 1687 VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 183271 842 SH SOLE 0 0 842 METATRON INC NEW RESTRICTED SHARES COMMON STOCK 59141K994 0 1 SH SOLE 0 0 1 COSTCO WHOLESALE CO COMMON STOCK 22160K105 54670 100 SH SOLE 0 0 100 SIRIUS XM HLDGS INC COMMON STOCK 82968B103 2950 575 SH SOLE 0 0 575 INVESCO FOOD AND BEVERAGE ETF UIT EXCHANGE TRADED 46137V753 6182 145 SH SOLE 0 0 145 SCHWAB 1000 INDEX ETF UIT EXCHANGE TRADED 808524722 7189 166 SH SOLE 0 0 166 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 137146 1860 SH SOLE 0 0 1860 PANDORA A/S FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 698341203 441 18 SH SOLE 0 0 18 VANGUARD INTERMEDIATE TERM BOND ETF UIT EXCHANGE TRADED 921937819 114060 1521 SH SOLE 0 0 1521 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 36554 1472 SH SOLE 0 0 1472 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 47586 820 SH SOLE 0 0 820 FEDEX CORP COMMON STOCK 31428X106 8351 32 SH SOLE 0 0 32 PROSHARES ULTRA S&P 500 ETF UIT EXCHANGE TRADED 74347R107 0 0 SH SOLE 0 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 28931 180 SH SOLE 0 0 180 NEWELL BRANDS INC COMMON STOCK 651229106 1215 125 SH SOLE 0 0 125 BOEING CO COMMON STOCK 097023105 10578 50 SH SOLE 0 0 50 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 5916 125 SH SOLE 0 0 125 FIDELITY ADVISOR EQUITY GROWTH M NTF EQUITY FUNDS 315805200 12403 855 SH SOLE 0 0 855 EXXON MOBIL CORP COMMON STOCK 30231G102 15610 143 SH SOLE 0 0 143 ALLSPRING DISCOVERY ALL CAP GROWTH A NTF EQUITY FUNDS 94985D103 63761 1253 SH SOLE 0 0 1253 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 20635 387 SH SOLE 0 0 387 BNY MELLON LARGE CAP SECURITIES INC NTF EQUITY FUNDS 05588K104 3083 194 SH SOLE 0 0 194 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 4218 224 SH SOLE 0 0 224 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 1231 44 SH SOLE 0 0 44 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 81874 2987 SH SOLE 0 0 2987 ABBVIE INC COMMON STOCK 00287Y109 3835 28 SH SOLE 0 0 28 DOLLAR GENERAL CORP COMMON STOCK 256677105 22185 131 SH SOLE 0 0 131 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 43470 378 SH SOLE 0 0 378 T ROWE PRICE GROUP COMMON STOCK 74144T108 10906 100 SH SOLE 0 0 100 FRANKLIN MUTUAL GLOBAL DISCOVERY A NTF EQUITY FUNDS 628380859 2967 99 SH SOLE 0 0 99 ABBVIE INC COMMON STOCK 00287Y109 18699 125 SH SOLE 0 0 125 REGENERON PHARMS INC COMMON STOCK 75886F107 6943 9 SH SOLE 0 0 9 WALGREENS BOOTS ALLI COMMON STOCK 931427108 49360 1600 SH SOLE 0 0 1600 GABELLI UTILITIES AAA NTF EQUITY FUNDS 36240E103 4026 776 SH SOLE 0 0 776 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 396234 7199 SH SOLE 0 0 7199 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 496009 2829 SH SOLE 0 0 2829 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 9646 305 SH SOLE 0 0 305 FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606 21415 331 SH SOLE 0 0 331 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 766990 29141 SH SOLE 0 0 29141 FIDELITY ADVISOR MID CAP II M NTF EQUITY FUNDS 315807495 3256 161 SH SOLE 0 0 161 FEDEX CORP COMMON STOCK 31428X106 8285 32 SH SOLE 0 0 32 QUANTUMSCAPE CORP CLASS A COMMON STOCK 74767V109 2748 400 SH SOLE 0 0 400 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 53393 938 SH SOLE 0 0 938 AMAZON.COM INC COMMON STOCK 023135106 38136 300 SH SOLE 0 0 300 COCA-COLA EUROPACIFIC F FOREIGN ORDINARIES G25839104 879 14 SH SOLE 0 0 14 RYAN SPECIALTY HOLDINGS CLASS A COMMON STOCK 78351F107 4484 100 SH SOLE 0 0 100 STEM INC COMMON STOCK 85859N102 3495 500 SH SOLE 0 0 500 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 6602 135 SH SOLE 0 0 135 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 231714 6107 SH SOLE 0 0 6107 INVESCO S & P MIDCAP MOMENTUM ETF UIT EXCHANGE TRADED 46137V464 6623 83 SH SOLE 0 0 83 MFS MID CAP GROWTH I EQUITY FUNDS 552987877 786 31 SH SOLE 0 0 31 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 819158 12982 SH SOLE 0 0 12982 WALGREENS BOOTS ALLI COMMON STOCK 931427108 49008 1600 SH SOLE 0 0 1600 PLUG POWER INC COMMON STOCK 72919P202 80 10 SH SOLE 0 0 10 T. ROWE PRICE NEW ASIA NTF EQUITY FUNDS 77956H500 16215 1033 SH SOLE 0 0 1033 SEMTECH CORP COMMON STOCK 816850101 4574 200 SH SOLE 0 0 200 HARTFORD DIVIDEND AND GROWTH F EQUITY FUNDS 41664T669 1698 55 SH SOLE 0 0 55 VANGUARD WELLINGTON INV EQUITY FUNDS 921935102 151090 3749 SH SOLE 0 0 3749 INSEEGO CORP COMMON STOCK 45782B104 306 400 SH SOLE 0 0 400 TILRAY BRANDS INC COMMON STOCK 88688T100 716 300 SH SOLE 0 0 300 WALGREENS BOOTS ALLI COMMON STOCK 931427108 24444 840 SH SOLE 0 0 840 BLACKSTONE INC COMMON STOCK 09260D107 7297 77 SH SOLE 0 0 77 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 3431 87 SH SOLE 0 0 87 LORD ABBETT AFFILIATED A NTF EQUITY FUNDS 544001100 28923 1798 SH SOLE 0 0 1798 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 143410 502 SH SOLE 0 0 502 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 171544 7833 SH SOLE 0 0 7833 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 0 0 SH SOLE 0 0 0 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 6702 1457 SH SOLE 0 0 1457 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E362 12096 300 SH SOLE 0 0 300 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 30046 718 SH SOLE 0 0 718 VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106 62437 2190 SH SOLE 0 0 2190 AMERICAN FUNDS INVMT CO OF AMER F2 NTF EQUITY FUNDS 461308827 91963 1915 SH SOLE 0 0 1915 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 124326 900 SH SOLE 0 0 900 CREDIT SUISSE COMMODITY RETURN STRAT I EQUITY FUNDS 22544R305 514 21 SH SOLE 0 0 21 AQR STYLE PREMIA ALTERNATIVE N NTF EQUITY FUNDS 00203H412 10332 1328 SH SOLE 0 0 1328 SPDR PORTFOLIO TIPS ETF UIT EXCHANGE TRADED 78464A656 73 3 SH SOLE 0 0 3 MICROSOFT CORP COMMON STOCK 594918104 70162 217 SH SOLE 0 0 217 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 29004 309 SH SOLE 0 0 309 PROFRAC HOLDING CORP CLASS A COMMON STOCK 74319N100 1204 109 SH SOLE 0 0 109 GENERAL MILLS INC COMMON STOCK 370334104 3294 50 SH SOLE 0 0 50 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 18578 385 SH SOLE 0 0 385 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 945423 22131 SH SOLE 0 0 22131 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 156230 6377 SH SOLE 0 0 6377 NORTHROP GRUMMAN CO COMMON STOCK 666807102 0 0 SH SOLE 0 0 0 UNITED PARCEL SRVC CLASS B COMMON STOCK 911312106 903 5 SH SOLE 0 0 5 ROBINHOOD MKTS INC CLASS A COMMON STOCK 770700102 45 4 SH SOLE 0 0 4 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 597944 6650 SH SOLE 0 0 6650 INVESCO AMERICAN FRANCHISE A NTF EQUITY FUNDS 00142J578 7817 371 SH SOLE 0 0 371 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 95859 3601 SH SOLE 0 0 3601 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 147351 502 SH SOLE 0 0 502 FIDELITY ADVISOR TECHNOLOGY A NTF EQUITY FUNDS 315918771 96448 1062 SH SOLE 0 0 1062 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 3342 100 SH SOLE 0 0 100 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 58958 411 SH SOLE 0 0 411 BLOCK INC CLASS A COMMON STOCK 852234103 11174 200 SH SOLE 0 0 200 MCDONALDS CORP COMMON STOCK 580135101 383427 1371 SH SOLE 0 0 1371 VIATRIS INC COMMON STOCK 92556V106 2307 220 SH SOLE 0 0 220 CIRCA PIC & PROD CO COMMON STOCK 17253V109 0 100 SH SOLE 0 0 100 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 214368 1200 SH SOLE 0 0 1200 PIMCO GLOBAL CORE ASSET ALLOCATION A NTF EQUITY FUNDS 72201P407 7190 562 SH SOLE 0 0 562 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 541279 7296 SH SOLE 0 0 7296 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 76530 1542 SH SOLE 0 0 1542 PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 9250 150 SH SOLE 0 0 150 AMPHENOL CORP CLASS A COMMON STOCK 032095101 4508 51 SH SOLE 0 0 51 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 895457 3120 SH SOLE 0 0 3120 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 55061 2395 SH SOLE 0 0 2395 FIDELITY ADVISOR EQUITY GROWTH A NTF EQUITY FUNDS 315805853 115360 7251 SH SOLE 0 0 7251 CHEVRON CORP COMMON STOCK 166764100 12056 76 SH SOLE 0 0 76 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 244928 9534 SH SOLE 0 0 9534 SPDR S&P OIL & GAS EXPL & PROD ETF UIT EXCHANGE TRADED 78468R556 29736 200 SH SOLE 0 0 200 GARMIN LTD F FOREIGN ORDINARIES H2906T109 1417 14 SH SOLE 0 0 14 MORGAN STANLEY INST GROWTH I EQUITY FUNDS 61744J861 76293 2282 SH SOLE 0 0 2282 CHARGEPOINT HOLDINGS INCCLASS A COMMON STOCK 15961R105 753 150 SH SOLE 0 0 150 ANNALY CAPITAL MGMT REIT REAL ESTATE INVESTME 035710839 276 13 SH SOLE 0 0 13 ZIM INTEGRATED SHIPPIN F FOREIGN ORDINARIES M9T951109 1133 103 SH SOLE 0 0 103 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 731 9 SH SOLE 0 0 9 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 591 20 SH SOLE 0 0 20 VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 5203 110 SH SOLE 0 0 110 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 36591 681 SH SOLE 0 0 681 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 55524 733 SH SOLE 0 0 733 AGRIFY CORP COMMON STOCK 00853E305 3 1 SH SOLE 0 0 1 BEST BUY CO INC COMMON STOCK 086516101 73928 935 SH SOLE 0 0 935 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 153874 5606 SH SOLE 0 0 5606 HORMEL FOODS CORP COMMON STOCK 440452100 5573 140 SH SOLE 0 0 140 FIDELITY ADVISOR EQUITY VALUE A NTF EQUITY FUNDS 315805366 46762 2080 SH SOLE 0 0 2080 ARTHUR J GALLAGHER&C COMMON STOCK 363576109 20912 93 SH SOLE 0 0 93 NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 62914V106 506 47 SH SOLE 0 0 47 ALLY FINL INC COMMON STOCK 02005N100 27 1 SH SOLE 0 0 1 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 837203 12982 SH SOLE 0 0 12982 MERCK & CO. INC. COMMON STOCK 58933Y105 22376 205 SH SOLE 0 0 205 FIDELITY ADVISOR MID CAP II M NTF EQUITY FUNDS 315807495 3266 161 SH SOLE 0 0 161 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 541 10 SH SOLE 0 0 10 ETFMG PRIME CYBER SECURITY ETF UIT EXCHANGE TRADED 26924G201 8002 160 SH SOLE 0 0 160 BUMBLE INC CLASS A COMMON STOCK 12047B105 72 5 SH SOLE 0 0 5 HARBOR CAPITAL APPRECIATION INSTL EQUITY FUNDS 411511504 20040 236 SH SOLE 0 0 236 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 3529 100 SH SOLE 0 0 100 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 706 20 SH SOLE 0 0 20 AMERICAN FUNDS NEW ECONOMY F1 NTF EQUITY FUNDS 643822406 45809 871 SH SOLE 0 0 871 INVESCO DIVERSIFIED DIVIDEND A NTF EQUITY FUNDS 001413541 50968 2967 SH SOLE 0 0 2967 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 117 90 SH SOLE 0 0 90 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 664 20 SH SOLE 0 0 20 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 55 114 SH SOLE 0 0 114 ARK NEXT GENERATION INTERNET ETF UIT EXCHANGE TRADED 00214Q401 10124 184 SH SOLE 0 0 184 ZIM INTEGRATED SHIPPIN F FOREIGN ORDINARIES M9T951109 1496 103 SH SOLE 0 0 103 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 398826 7199 SH SOLE 0 0 7199 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 2915357 8143 SH SOLE 0 0 8143 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 77315 211 SH SOLE 0 0 211 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 13527 53 SH SOLE 0 0 53 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 111853 255 SH SOLE 0 0 255 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 701 100 SH SOLE 0 0 100 SHIFT4 PMTS INC CLASS A COMMON STOCK 82452J109 0 0 SH SOLE 0 0 0 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 4347720 72668 SH SOLE 0 0 72668 HEALTHCARE REALTY TRUST CLASS A COMMON STOCK 42226K105 3708 197 SH SOLE 0 0 197 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 114566 255 SH SOLE 0 0 255 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 523748 1297 SH SOLE 0 0 1297 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 94533 1245 SH SOLE 0 0 1245 AFTERMASTER INC COMMON STOCK 00831X102 0 82000 SH SOLE 0 0 82000 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 21682 526 SH SOLE 0 0 526 JOHNSON & JOHNSON EXCHANGE OFFER EXP: 08/18/23 COMMON STOCK 478160104 65522 379 SH SOLE 0 0 379 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 12300 164 SH SOLE 0 0 164 PFIZER INC COMMON STOCK 717081103 102399 2840 SH SOLE 0 0 2840 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 31388 434 SH SOLE 0 0 434 VANGUARD RUSSELL 2000 ETF IV UIT EXCHANGE TRADED 92206C664 4143 56 SH SOLE 0 0 56 BUMBLE INC CLASS A COMMON STOCK 12047B105 81 5 SH SOLE 0 0 5 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 68440 2252 SH SOLE 0 0 2252 VAREX IMAGING CORP COMMON STOCK 92214X106 2384 100 SH SOLE 0 0 100 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 48490 273 SH SOLE 0 0 273 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 21309 48 SH SOLE 0 0 48 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 624 9 SH SOLE 0 0 9 MERIDIAN GROWTH LEGACY EQUITY FUNDS 589619105 23029 721 SH SOLE 0 0 721 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 5002 50 SH SOLE 0 0 50 VANGUARD TAX-MANAGED BALANCED ADM EQUITY FUNDS 921943304 51191 1297 SH SOLE 0 0 1297 LIBERTY MEDIA CORP COMMON STOCK 531229789 2129 90 SH SOLE 0 0 90 EXXON MOBIL CORP COMMON STOCK 30231G102 174321 1645 SH SOLE 0 0 1645 KROGER CO COMMON STOCK 501044101 27172 584 SH SOLE 0 0 584 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 4368 18 SH SOLE 0 0 18 FT NAS CL ED ETF DV UIT EXCHANGE TRADED 33733E500 3992 74 SH SOLE 0 0 74 EXXON MOBIL CORP COMMON STOCK 30231G102 167165 1645 SH SOLE 0 0 1645 A T & T INC COMMON STOCK 00206R102 43864 3023 SH SOLE 0 0 3023 PROFRAC HOLDING CORP CLASS A COMMON STOCK 74319N100 1384 109 SH SOLE 0 0 109 AMERICAN FUNDS NEW PERSPECTIVE F3 EQUITY FUNDS 648018778 163450 2954 SH SOLE 0 0 2954 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 110467 2189 SH SOLE 0 0 2189 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 81693 348 SH SOLE 0 0 348 GENERAC HOLDINGS INC COMMON STOCK 368736104 595 5 SH SOLE 0 0 5 LIBERTY BROADBAND CO CLASS C COMMON STOCK 530307305 1649 20 SH SOLE 0 0 20 SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 4760 500 SH SOLE 0 0 500 JPMORGAN CHASE & CO COMMON STOCK 46625H100 25778 180 SH SOLE 0 0 180 VANGUARD DIVIDEND APPRECIATION INDEX ADM EQUITY FUNDS 921908828 21100 472 SH SOLE 0 0 472 WISDOMTREE EMRG MRKT HG DIV ETF UIT EXCHANGE TRADED 97717W315 109649 2900 SH SOLE 0 0 2900 VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553 16441 213 SH SOLE 0 0 213 SMITH & WESSON BRANDS IN COMMON STOCK 831754106 5473 410 SH SOLE 0 0 410 UNION PACIFIC CORP COMMON STOCK 907818108 43356 200 SH SOLE 0 0 200 RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103 1049 45 SH SOLE 0 0 45 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 65095 452 SH SOLE 0 0 452 INVESCO S & P MIDCAP MOMENTUM ETF UIT EXCHANGE TRADED 46137V464 6748 83 SH SOLE 0 0 83 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 115053 255 SH SOLE 0 0 255 SOUNDHOUND AI INC CLASS A COMMON STOCK 836100107 7910 3500 SH SOLE 0 0 3500 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 318848 5540 SH SOLE 0 0 5540 VANGUARD WELLINGTON INV EQUITY FUNDS 921935102 153077 3749 SH SOLE 0 0 3749 LIBERTY MEDIA CORP COMMON STOCK 531229722 781 22 SH SOLE 0 0 22 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 136068 1860 SH SOLE 0 0 1860 PROCTER & GAMBLE COMMON STOCK 742718109 96424 659 SH SOLE 0 0 659 GLOBAL X SILVER MINERS ETF UIT EXCHANGE TRADED 37954Y848 7533 300 SH SOLE 0 0 300 INVESCO SENIOR INCM TR CLOSED END MUTL FUND 46131H107 1345 341 SH SOLE 0 0 341 FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606 20836 331 SH SOLE 0 0 331 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 1661 22 SH SOLE 0 0 22 FIDELITY HIGH DIVIDEND ETF UIT EXCHANGE TRADED 316092840 8198 200 SH SOLE 0 0 200 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 56609 391 SH SOLE 0 0 391 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 6730 135 SH SOLE 0 0 135 STEM INC COMMON STOCK 85859N102 3240 500 SH SOLE 0 0 500 BNY MELLON TECHNOLOGY GROWTH A NTF EQUITY FUNDS 05587N588 18409 395 SH SOLE 0 0 395 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 55297 733 SH SOLE 0 0 733 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 533451 11445 SH SOLE 0 0 11445 VANGUARD INTERMEDIATE TERM BOND ETF UIT EXCHANGE TRADED 921937819 113314 1521 SH SOLE 0 0 1521 VANECK MORNINGSTAR WIDE MOAT ETF UIT EXCHANGE TRADED 92189F643 382786 4640 SH SOLE 0 0 4640 NVIDIA CORP COMMON STOCK 67066G104 320568 760 SH SOLE 0 0 760 VANGUARD S&P SMALL CAP 600 ETF UIT EXCHANGE TRADED 921932828 8915 102 SH SOLE 0 0 102 TESLA INC COMMON STOCK 88160R101 15853 62 SH SOLE 0 0 62 GLOBAL X URANIUM ETF UIT EXCHANGE TRADED 37954Y871 31725 1295 SH SOLE 0 0 1295 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 4380847 74101 SH SOLE 0 0 74101 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 414287 5516 SH SOLE 0 0 5516 TIAA-CREF MID-CAP VALUE RETAIL NTF EQUITY FUNDS 87244W847 18191 1241 SH SOLE 0 0 1241 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 115448 410 SH SOLE 0 0 410 RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103 1117 45 SH SOLE 0 0 45 CHENIERE ENERGY INC COMMON STOCK 16411R208 11692 71 SH SOLE 0 0 71 UNION PACIFIC CORP COMMON STOCK 907818108 2231 11 SH SOLE 0 0 11 COMCAST CORP CLASS A COMMON STOCK 20030N101 0 0 SH SOLE 0 0 0 VANGUARD SHORT TERM TREASURY ETF IV UIT EXCHANGE TRADED 92206C102 286722 4979 SH SOLE 0 0 4979 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 7154 175 SH SOLE 0 0 175 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 9799 429 SH SOLE 0 0 429 WALGREENS BOOTS ALLI COMMON STOCK 931427108 3798 150 SH SOLE 0 0 150 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 22043 48 SH SOLE 0 0 48 LITTELFUSE INC COMMON STOCK 537008104 4945 20 SH SOLE 0 0 20 THE CIGNA GROUP COMMON STOCK 125523100 1433 5 SH SOLE 0 0 5 TESLA INC COMMON STOCK 88160R101 726570 3000 SH SOLE 0 0 3000 BOEING CO COMMON STOCK 097023105 11913 50 SH SOLE 0 0 50 PUB SVC ENTERPISE GP COMMON STOCK 744573106 66112 1116 SH SOLE 0 0 1116 CHARTER COMMUNICATN CLASS A COMMON STOCK 16119P108 1105 3 SH SOLE 0 0 3 VANGUARD RUSSELL 2000 ETF IV UIT EXCHANGE TRADED 92206C664 4341 56 SH SOLE 0 0 56 ISHARES MSCI INDIA ETF UIT EXCHANGE TRADED 46429B598 38844 860 SH SOLE 0 0 860 L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109 3604 20 SH SOLE 0 0 20 MAXEON SOLAR TECHNOLOG F FOREIGN ORDINARIES Y58473102 24690 1000 SH SOLE 0 0 1000 KRAFT HEINZ CO COMMON STOCK 500754106 18131 527 SH SOLE 0 0 527 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 644295 2259 SH SOLE 0 0 2259 STEM INC COMMON STOCK 85859N102 2505 500 SH SOLE 0 0 500 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 217170 2943 SH SOLE 0 0 2943 WISDOMTREE INTERNATIONALEQY ETF UIT EXCHANGE TRADED 97717W703 6086 125 SH SOLE 0 0 125 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 875 3 SH SOLE 0 0 3 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 12729 136 SH SOLE 0 0 136 FEDERATED HERMES MDT MID CAP GROWTH IS NTF EQUITY FUNDS 314172198 7217 159 SH SOLE 0 0 159 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 97452 1059 SH SOLE 0 0 1059 MADISON SQUARE GARDEN COCLASS A COMMON STOCK 55825T103 4932 28 SH SOLE 0 0 28 BROADRIDGE FINL SOLU COMMON STOCK 11133T103 5457 30 SH SOLE 0 0 30 ANNALY CAPITAL MGMT REIT REAL ESTATE INVESTME 035710839 265 13 SH SOLE 0 0 13 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 51539 385 SH SOLE 0 0 385 FIDELITY ADVISOR EQUITY VALUE A NTF EQUITY FUNDS 315805366 46096 2080 SH SOLE 0 0 2080 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 52737 815 SH SOLE 0 0 815 LIBERTY BROADBAND CO CLASS C COMMON STOCK 530307305 1860 20 SH SOLE 0 0 20 VANGUARD SMALL CAP VALUE INDEX ADMIRAL EQUITY FUNDS 921937686 31119 461 SH SOLE 0 0 461 CHEVRON CORP COMMON STOCK 166764100 12003 76 SH SOLE 0 0 76 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 50627 820 SH SOLE 0 0 820 DROPBOX INC CLASS A COMMON STOCK 26210C104 1294 50 SH SOLE 0 0 50 YUM BRANDS INC COMMON STOCK 988498101 11035 80 SH SOLE 0 0 80 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 383401 16420 SH SOLE 0 0 16420 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 30617 85 SH SOLE 0 0 85 BEYOND MEAT INC COMMON STOCK 08862E109 583 50 SH SOLE 0 0 50 HARTFORD CAPITAL APPRECIATION I EQUITY FUNDS 416649309 24581 699 SH SOLE 0 0 699 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 249965 9334 SH SOLE 0 0 9334 THERAPEUTIC SOLUTION COMMON STOCK 883378101 5 3000 SH SOLE 0 0 3000 AFTERMASTER INC COMMON STOCK 00831X102 0 82000 SH SOLE 0 0 82000 METLIFE INC COMMON STOCK 59156R108 8673 137 SH SOLE 0 0 137 PROLOGIS INC. REIT REAL ESTATE INVESTME 74340W103 0 0 SH SOLE 0 0 0 AMERICAN FUNDS AMERICAN MUTUAL F2 NTF EQUITY FUNDS 027681824 3046817 61490 SH SOLE 0 0 61490 ISHARES US AEROSPACE DEFENSE ETF UIT EXCHANGE TRADED 464288760 31791 300 SH SOLE 0 0 300 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 147421 3169 SH SOLE 0 0 3169 FAIRHOLME EQUITY FUNDS 304871106 5154 155 SH SOLE 0 0 155 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 671 20 SH SOLE 0 0 20 HORMEL FOODS CORP COMMON STOCK 440452100 5471 140 SH SOLE 0 0 140 FIDELITY GROWTH COMPANY EQUITY FUNDS 316200104 7815 255 SH SOLE 0 0 255 PSQ HLDGS INC CLASS A COMMON STOCK 693691107 112 10 SH SOLE 0 0 10 CONOCOPHILLIPS COMMON STOCK 20825C104 83153 678 SH SOLE 0 0 678 OIL CO LUKOIL PJSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 69343P105 0 95 SH SOLE 0 0 95 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 935 3 SH SOLE 0 0 3 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 93998 1245 SH SOLE 0 0 1245 FIDELITY ADVISOR EQUITY GROWTH A NTF EQUITY FUNDS 315805853 102235 6499 SH SOLE 0 0 6499 MONDELEZ INTL CLASS A COMMON STOCK 609207105 5671 76 SH SOLE 0 0 76 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 92006 3601 SH SOLE 0 0 3601 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 24347 388 SH SOLE 0 0 388 PRUDENTIAL FINL COMMON STOCK 744320102 18609 193 SH SOLE 0 0 193 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 52016 3789 SH SOLE 0 0 3789 TESLA INC COMMON STOCK 88160R101 6873 26 SH SOLE 0 0 26 FIDELITY LOW DURATION BOND FACTR ETF UIT EXCHANGE TRADED 316188408 53929 1084 SH SOLE 0 0 1084 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 722 9 SH SOLE 0 0 9 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 1666 22 SH SOLE 0 0 22 TRUIST FINL CORP COMMON STOCK 89832Q109 8117 285 SH SOLE 0 0 285 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 55 114 SH SOLE 0 0 114 KRANESHARES CSI CHINA INTERNET ETF UIT EXCHANGE TRADED 500767306 2702 100 SH SOLE 0 0 100 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 542794 1297 SH SOLE 0 0 1297 THE COCA-COLA CO COMMON STOCK 191216100 65158 1115 SH SOLE 0 0 1115 NUVEEN AMT FREE QUALITY CLOSED END MUTL FUND 670657105 20071 1838 SH SOLE 0 0 1838 APPLE INC COMMON STOCK 037833100 1032859 5348 SH SOLE 0 0 5348 FIRST EAGLE GOLD I NTF EQUITY FUNDS 32008F770 13724 578 SH SOLE 0 0 578 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 4088 50 SH SOLE 0 0 50 PROSHARES ULTRAPRO SHORTS&P 500 ETF UIT EXCHANGE TRADED 74347B110 1102 100 SH SOLE 0 0 100 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 16513 1190 SH SOLE 0 0 1190 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 123015 1316 SH SOLE 0 0 1316 NORFOLK SOUTHERN CO COMMON STOCK 655844108 40910 180 SH SOLE 0 0 180 FIDELITY ADVISOR EQUITY VALUE A NTF EQUITY FUNDS 315805366 45556 2080 SH SOLE 0 0 2080 STATE STREET CORP COMMON STOCK 857477103 729 11 SH SOLE 0 0 11 WABTEC COMMON STOCK 929740108 113 1 SH SOLE 0 0 1 BNY MELLON TECHNOLOGY GROWTH A NTF EQUITY FUNDS 05587N588 17278 395 SH SOLE 0 0 395 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 87985 2802 SH SOLE 0 0 2802 DOW INC COMMON STOCK 260557103 224 4 SH SOLE 0 0 4 ABBVIE INC COMMON STOCK 00287Y109 616 4 SH SOLE 0 0 4 BNY MELLON LARGE CAP SECURITIES INC NTF EQUITY FUNDS 05588K104 3120 194 SH SOLE 0 0 194 FRANKLIN MUTUAL GLOBAL DISCOVERY A NTF EQUITY FUNDS 628380859 2947 99 SH SOLE 0 0 99 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 10527 763 SH SOLE 0 0 763 CHARGEPOINT HOLDINGS INCCLASS A COMMON STOCK 15961R105 843 150 SH SOLE 0 0 150 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 168249 5286 SH SOLE 0 0 5286 SPDR S&P OIL & GAS EXPL & PROD ETF UIT EXCHANGE TRADED 78468R556 26772 200 SH SOLE 0 0 200 MICROSOFT CORP COMMON STOCK 594918104 90715 270 SH SOLE 0 0 270 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 75990 1546 SH SOLE 0 0 1546 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 48153 1545 SH SOLE 0 0 1545 DFA US MICRO CAP I EQUITY FUNDS 233203504 67322 2670 SH SOLE 0 0 2670 DFA US LARGE COMPANY I EQUITY FUNDS 25434D823 64628 2156 SH SOLE 0 0 2156 INVESCO DIVERSIFIED DIVIDEND A NTF EQUITY FUNDS 001413541 52421 2967 SH SOLE 0 0 2967 AMERICAN FUNDS CAPITAL WORLD GR&INC F3 EQUITY FUNDS 140543117 88812 1625 SH SOLE 0 0 1625 STARBUCKS CORP COMMON STOCK 855244109 2686 27 SH SOLE 0 0 27 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 577901 1429 SH SOLE 0 0 1429 GLOBAL X URANIUM ETF UIT EXCHANGE TRADED 37954Y871 29406 1295 SH SOLE 0 0 1295 TESLA INC COMMON STOCK 88160R101 15514 62 SH SOLE 0 0 62 WARBY PARKER INC CLASS A COMMON STOCK 93403J106 94 7 SH SOLE 0 0 7 COMCAST CORP CLASS A COMMON STOCK 20030N101 18002 398 SH SOLE 0 0 398 AMERICAN FUNDS WASHINGTON MUTUAL F2 EQUITY FUNDS 939330825 35 1 SH SOLE 0 0 1 ASSERTIO HLDGS INC COMMON STOCK 04546C205 29872 5250 SH SOLE 0 0 5250 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 2232 50 SH SOLE 0 0 50 TCW STRATEGIC INCOME CF CLOSED END MUTL FUND 872340104 2679 572 SH SOLE 0 0 572 WELLS FARGO & CO COMMON STOCK 949746101 6053 139 SH SOLE 0 0 139 WARBY PARKER INC CLASS A COMMON STOCK 93403J106 86 7 SH SOLE 0 0 7 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 9633 203 SH SOLE 0 0 203 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 5131 52 SH SOLE 0 0 52 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 148172 400 SH SOLE 0 0 400 REPUBLIC SERVICES COMMON STOCK 760759100 35628 250 SH SOLE 0 0 250 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 74203 1936 SH SOLE 0 0 1936 DFA INTERNATIONAL SMALL COMPANY I EQUITY FUNDS 233203629 11323 616 SH SOLE 0 0 616 LINDE PLC F FOREIGN ORDINARIES G54950103 52892 136 SH SOLE 0 0 136 PROCURE SPACE ETF IV UIT EXCHANGE TRADED 74280R205 2039 125 SH SOLE 0 0 125 COGNEX CORP COMMON STOCK 192422103 9892 200 SH SOLE 0 0 200 ARTISAN INTERNATIONAL SMALL-MID INVESTOR NTF EQUITY FUNDS 04314H808 6784 423 SH SOLE 0 0 423 APPLE INC COMMON STOCK 037833100 188342 1035 SH SOLE 0 0 1035 BEYOND MEAT INC COMMON STOCK 08862E109 651 50 SH SOLE 0 0 50 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 146500 10655 SH SOLE 0 0 10655 INVESCO MAIN STREET A NTF EQUITY FUNDS 00141B725 61526 1219 SH SOLE 0 0 1219 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 5960 145 SH SOLE 0 0 145 EXELON CORP COMMON STOCK 30161N101 4297 107 SH SOLE 0 0 107 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 52471 3789 SH SOLE 0 0 3789 ALPHABET INC. CLASS A COMMON STOCK 02079K305 17386 130 SH SOLE 0 0 130 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 1835 54 SH SOLE 0 0 54 CVS HEALTH CORP COMMON STOCK 126650100 13095 184 SH SOLE 0 0 184 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 49878 178 SH SOLE 0 0 178 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL EQUITY FUNDS 921943809 28762 1886 SH SOLE 0 0 1886 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 9413 204 SH SOLE 0 0 204 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 7723 34 SH SOLE 0 0 34 ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210 6625 10 SH SOLE 0 0 10 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 38720 758 SH SOLE 0 0 758 STEAKHOLDER FOODS LTD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 583435102 560 500 SH SOLE 0 0 500 JPMORGAN GROWTH ADVANTAGE I EQUITY FUNDS 4812A3718 28687 949 SH SOLE 0 0 949 PIMCO GLOBAL CORE ASSET ALLOCATION A NTF EQUITY FUNDS 72201P407 6879 565 SH SOLE 0 0 565 FUBOTV INC COMMON STOCK 35953D104 316 125 SH SOLE 0 0 125 SPDR S&P OIL & GAS EXPL & PROD ETF UIT EXCHANGE TRADED 78468R556 29010 200 SH SOLE 0 0 200 COMCAST CORP CLASS A COMMON STOCK 20030N101 8883 211 SH SOLE 0 0 211 UNITED AIRLINES HLDGS COMMON STOCK 910047109 10590 200 SH SOLE 0 0 200 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 89693 238 SH SOLE 0 0 238 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 7675 105 SH SOLE 0 0 105 BUMBLE INC CLASS A COMMON STOCK 12047B105 99 5 SH SOLE 0 0 5 STARBUCKS CORP COMMON STOCK 855244109 2688 27 SH SOLE 0 0 27 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 402934 12236 SH SOLE 0 0 12236 CLEARBRIDGE AGGRESSIVE GROWTH A NTF EQUITY FUNDS 52468C109 20236 181 SH SOLE 0 0 181 YUM BRANDS INC COMMON STOCK 988498101 10350 80 SH SOLE 0 0 80 VANGUARD DIVIDEND APPRECIATION INDEX ADM EQUITY FUNDS 921908828 20699 472 SH SOLE 0 0 472 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 46254 1077 SH SOLE 0 0 1077 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 53755 723 SH SOLE 0 0 723 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 209 4 SH SOLE 0 0 4 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 650 17 SH SOLE 0 0 17 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 458461 10632 SH SOLE 0 0 10632 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 899993 18371 SH SOLE 0 0 18371 WABTEC COMMON STOCK 929740108 112 1 SH SOLE 0 0 1 COTERRA ENERGY INC COMMON STOCK 127097103 2754 100 SH SOLE 0 0 100 NUTRIEN LTD F FOREIGN CANADIAN 67077M108 8490 126 SH SOLE 0 0 126 DFA WORLD EX US CORE EQUITY INSTL EQUITY FUNDS 25239Y592 124189 9740 SH SOLE 0 0 9740 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 1056305 36200 SH SOLE 0 0 36200 AMERICAN FUNDS NEW PERSPECTIVE F3 EQUITY FUNDS 648018778 164838 2954 SH SOLE 0 0 2954 AMERIPRISE FINL COMMON STOCK 03076C106 10919 32 SH SOLE 0 0 32 SOUTHWEST AIRLINES COMMON STOCK 844741108 2681 100 SH SOLE 0 0 100 BOEING CO COMMON STOCK 097023105 10605 50 SH SOLE 0 0 50 PLUG POWER INC COMMON STOCK 72919P202 128 10 SH SOLE 0 0 10 WEYERHAEUSER CO REIT REAL ESTATE INVESTME 962166104 22056 648 SH SOLE 0 0 648 PHILLIPS 66 COMMON STOCK 718546104 34954 348 SH SOLE 0 0 348 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 5384 55 SH SOLE 0 0 55 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10606 289 SH SOLE 0 0 289 L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109 3704 20 SH SOLE 0 0 20 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 155220 5606 SH SOLE 0 0 5606 BOEING CO COMMON STOCK 097023105 11170 50 SH SOLE 0 0 50 WALGREENS BOOTS ALLI COMMON STOCK 931427108 34320 1600 SH SOLE 0 0 1600 WALMART INC COMMON STOCK 931142103 17676 108 SH SOLE 0 0 108 DFA US MICRO CAP I EQUITY FUNDS 233203504 1603 67 SH SOLE 0 0 67 FEDEX CORP COMMON STOCK 31428X106 8488 32 SH SOLE 0 0 32 CHARLES SCHWAB CORP COMMON STOCK 808513105 6053 102 SH SOLE 0 0 102 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 21334 95 SH SOLE 0 0 95 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 9627 203 SH SOLE 0 0 203 CHENIERE ENERGY INC COMMON STOCK 16411R208 15987 100 SH SOLE 0 0 100 NEWMONT CORP COMMON STOCK 651639106 4852 125 SH SOLE 0 0 125 9 METERS BIOPHARMA INC COMMON STOCK 654405208 4 275 SH SOLE 0 0 275 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 3990 225 SH SOLE 0 0 225 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 9627 429 SH SOLE 0 0 429 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 64566 452 SH SOLE 0 0 452 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 61247 2806 SH SOLE 0 0 2806 PEOPLES BANCORP INC COMMON STOCK 709789101 2666 100 SH SOLE 0 0 100 RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103 1222 45 SH SOLE 0 0 45 CSX CORP COMMON STOCK 126408103 17715 585 SH SOLE 0 0 585 JPMORGAN CHASE & CO COMMON STOCK 46625H100 27972 180 SH SOLE 0 0 180 TRUIST FINL CORP COMMON STOCK 89832Q109 8621 285 SH SOLE 0 0 285 ALPHABET INC. CLASS A COMMON STOCK 02079K305 64185 500 SH SOLE 0 0 500 APPLE INC COMMON STOCK 037833100 177994 1035 SH SOLE 0 0 1035 ALTRIA GROUP INC COMMON STOCK 02209S103 4643 102 SH SOLE 0 0 102 GENERAL ELECTRIC CO COMMON STOCK 369604301 2999 27 SH SOLE 0 0 27 WALGREENS BOOTS ALLI COMMON STOCK 931427108 4380 150 SH SOLE 0 0 150 THERAPEUTIC SOLUTION COMMON STOCK 883378101 5 3000 SH SOLE 0 0 3000 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 50121 1765 SH SOLE 0 0 1765 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 52737 815 SH SOLE 0 0 815 ISHARES 7-10 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287440 2239 24 SH SOLE 0 0 24 LUMINAR TECHNOLOGIES INCCLASS A COMMON STOCK 550424105 2196 360 SH SOLE 0 0 360 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 49257 1959 SH SOLE 0 0 1959 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 39227 758 SH SOLE 0 0 758 A T & T INC COMMON STOCK 00206R102 42322 3023 SH SOLE 0 0 3023 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 622209 23079 SH SOLE 0 0 23079 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 113 2 SH SOLE 0 0 2 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 636 9 SH SOLE 0 0 9 FIRST TRUST CLOUD COMPUTING ETF UIT EXCHANGE TRADED 33734X192 5431 70 SH SOLE 0 0 70 ALPHABET INC. CLASS C COMMON STOCK 02079K107 32354 252 SH SOLE 0 0 252 TESLA INC COMMON STOCK 88160R101 7054 26 SH SOLE 0 0 26 HARTFORD MIDCAP VALUE F EQUITY FUNDS 41664T412 1106 69 SH SOLE 0 0 69 FIRST TRUST MORNINGSTAR DIV LDRS ETF UIT EXCHANGE TRADED 336917109 50700 1500 SH SOLE 0 0 1500 M/I HOMES INC COMMON STOCK 55305B101 4377 44 SH SOLE 0 0 44 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 3430 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COMMON STOCK 478160104 61308 380 SH SOLE 0 0 380 THE CHARLES S 5.95PERCENT PFDPFD SER D PREFERRED STOCK 808513600 19321 780 SH SOLE 0 0 780 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 62887 455 SH SOLE 0 0 455 ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210 6443 10 SH SOLE 0 0 10 WELLS FARGO & CO COMMON STOCK 949746101 5701 140 SH SOLE 0 0 140 ARTISAN INTERNATIONAL SMALL-MID INVESTOR NTF EQUITY FUNDS 04314H808 7021 423 SH SOLE 0 0 423 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 783886 26034 SH SOLE 0 0 26034 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 156794 630 SH SOLE 0 0 630 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 87962 450 SH SOLE 0 0 450 MFS INTERNATIONAL NEW DISCOVERY A NTF EQUITY FUNDS 552981888 2424 80 SH SOLE 0 0 80 INTEL CORP COMMON STOCK 458140100 13948 400 SH SOLE 0 0 400 CHEVRON CORP COMMON STOCK 166764100 9754 60 SH SOLE 0 0 60 INTEL CORP COMMON STOCK 458140100 14647 427 SH SOLE 0 0 427 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 820 12 SH SOLE 0 0 12 T. 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ROWE PRICE DIVIDEND GROWTH NTF EQUITY FUNDS 779546100 4915 72 SH SOLE 0 0 72 PROCURE SPACE ETF IV UIT EXCHANGE TRADED 74280R205 2481 125 SH SOLE 0 0 125 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 161754 2145 SH SOLE 0 0 2145 PURECYCLE TECHNOLOGIES I COMMON STOCK 74623V103 5420 500 SH SOLE 0 0 500 RXO INC COMMON STOCK 74982T103 1920 100 SH SOLE 0 0 100 VAREX IMAGING CORP COMMON STOCK 92214X106 2318 100 SH SOLE 0 0 100 CROWN CASTLE INC REIT REAL ESTATE INVESTME 22822V101 1476 15 SH SOLE 0 0 15 COTERRA ENERGY INC COMMON STOCK 127097103 15149 542 SH SOLE 0 0 542 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 533223 11445 SH SOLE 0 0 11445 MERIDIAN GROWTH LEGACY EQUITY FUNDS 589619105 25025 721 SH SOLE 0 0 721 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 5085 50 SH SOLE 0 0 50 VISA INC CLASS A COMMON STOCK 92826C839 17240 72 SH SOLE 0 0 72 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 883 3 SH SOLE 0 0 3 DUKE ENERGY CORP COMMON STOCK 26441C204 116521 1298 SH SOLE 0 0 1298 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 6596 135 SH SOLE 0 0 135 PROSHARES ULTRAPRO SHORTS&P 500 ETF UIT EXCHANGE TRADED 74347B110 1133 100 SH SOLE 0 0 100 AIR PROD & CHEMICALS COMMON STOCK 009158106 2095 7 SH SOLE 0 0 7 BOEING CO COMMON STOCK 097023105 12142 58 SH SOLE 0 0 58 ALPHABET INC. CLASS C COMMON STOCK 02079K107 30086 252 SH SOLE 0 0 252 ROCKET LABORATORY USA IN COMMON STOCK 773122106 4134 600 SH SOLE 0 0 600 A T & T INC COMMON STOCK 00206R102 42594 3023 SH SOLE 0 0 3023 FIDELITY GROWTH COMPANY EQUITY FUNDS 316200104 7948 255 SH SOLE 0 0 255 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 113 2 SH SOLE 0 0 2 ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 17384 200 SH SOLE 0 0 200 ENOVIX CORP COMMON STOCK 293594107 10476 675 SH SOLE 0 0 675 CHARLES SCHWAB CORP COMMON STOCK 808513105 5596 100 SH SOLE 0 0 100 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 683371 1677 SH SOLE 0 0 1677 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 67361 2266 SH SOLE 0 0 2266 AFTERMASTER INC COMMON STOCK 00831X102 0 82000 SH SOLE 0 0 82000 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 12351 164 SH SOLE 0 0 164 FIRST EAGLE GOLD I NTF EQUITY FUNDS 32008F770 13817 578 SH SOLE 0 0 578 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 548548 15400 SH SOLE 0 0 15400 VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553 18222 213 SH SOLE 0 0 213 WARBY PARKER INC CLASS A COMMON STOCK 93403J106 83 7 SH SOLE 0 0 7 SIRIUS XM HLDGS INC COMMON STOCK 82968B103 2294 575 SH SOLE 0 0 575 THERAPEUTIC SOLUTION COMMON STOCK 883378101 6 3000 SH SOLE 0 0 3000 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 185 90 SH SOLE 0 0 90 BNY MELLON LARGE CAP SECURITIES INC NTF EQUITY FUNDS 05588K104 3021 194 SH SOLE 0 0 194 PANDORA A/S FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 698341203 467 18 SH SOLE 0 0 18 THE MOSAIC CO COMMON STOCK 61945C103 5349 140 SH SOLE 0 0 140 LIBERTY MEDIA CORP COMMON STOCK 531229722 754 22 SH SOLE 0 0 22 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 143224 5606 SH SOLE 0 0 5606 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1180871 16062 SH SOLE 0 0 16062 FRANKLIN CONSERVATIVE ALLOCATION A NTF EQUITY FUNDS 35472P109 18629 1484 SH SOLE 0 0 1484 DFA US MICRO CAP I EQUITY FUNDS 233203504 63663 2670 SH SOLE 0 0 2670 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 24199 122 SH SOLE 0 0 122 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 12513 208 SH SOLE 0 0 208 VANGUARD SMALL CAP VALUE INDEX ADMIRAL EQUITY FUNDS 921937686 33957 458 SH SOLE 0 0 458 T. ROWE PRICE CAPITAL APPRECIATION NTF EQUITY FUNDS 77954M105 64058 1916 SH SOLE 0 0 1916 NVIDIA CORP COMMON STOCK 67066G104 21127 50 SH SOLE 0 0 50 T. ROWE PRICE DIVIDEND GROWTH NTF EQUITY FUNDS 779546100 4844 72 SH SOLE 0 0 72 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 81993 2987 SH SOLE 0 0 2987 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 530819 11445 SH SOLE 0 0 11445 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 36798 1269 SH SOLE 0 0 1269 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 3073 80 SH SOLE 0 0 80 FIDELITY HIGH DIVIDEND ETF UIT EXCHANGE TRADED 316092840 7944 200 SH SOLE 0 0 200 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 706947 1677 SH SOLE 0 0 1677 CANOPY GROWTH CORP F FOREIGN CANADIAN 138035100 400 725 SH SOLE 0 0 725 STATE STREET CORP COMMON STOCK 857477103 781 11 SH SOLE 0 0 11 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 20888 750 SH SOLE 0 0 750 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E362 12345 300 SH SOLE 0 0 300 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 146976 3166 SH SOLE 0 0 3166 WALGREENS BOOTS ALLI COMMON STOCK 931427108 40864 1600 SH SOLE 0 0 1600 FIDELITY ADVISOR EQUITY GROWTH A NTF EQUITY FUNDS 315805853 78956 5208 SH SOLE 0 0 5208 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 19634 80 SH SOLE 0 0 80 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 10063 372 SH SOLE 0 0 372 INTEL CORP COMMON STOCK 458140100 28082 830 SH SOLE 0 0 830 HARBOR CAPITAL APPRECIATION INSTL EQUITY FUNDS 411511504 20504 236 SH SOLE 0 0 236 HORMEL FOODS CORP COMMON STOCK 440452100 5366 140 SH SOLE 0 0 140 PUTNAM MULTI-ASSET INCOME A NTF EQUITY FUNDS 746444678 56777 5945 SH SOLE 0 0 5945 DUKE ENERGY CORP COMMON STOCK 26441C204 124037 1298 SH SOLE 0 0 1298 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 98127 3601 SH SOLE 0 0 3601 METLIFE INC COMMON STOCK 59156R108 3060 50 SH SOLE 0 0 50 LITTELFUSE INC COMMON STOCK 537008104 2685 10 SH SOLE 0 0 10 PROSHARES ULTRA BLOM NATGAS ETF UIT EXCHANGE TRADED 74347Y763 18933 300 SH SOLE 0 0 300 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 4812 211 SH SOLE 0 0 211 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL EQUITY FUNDS 921943809 27404 1886 SH SOLE 0 0 1886 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 115 2 SH SOLE 0 0 2 TRAVELERS COMPANIES COMMON STOCK 89417E109 6011 37 SH SOLE 0 0 37 DODGE & COX STOCK I EQUITY FUNDS 256219106 83389 355 SH SOLE 0 0 355 PIMCO GLOBAL CORE ASSET ALLOCATION A NTF EQUITY FUNDS 72201P407 7101 562 SH SOLE 0 0 562 WISDOMTREE EMRG MRKT HG DIV ETF UIT EXCHANGE TRADED 97717W315 107967 2900 SH SOLE 0 0 2900 T. ROWE PRICE CAPITAL APPRECIATION NTF EQUITY FUNDS 77954M105 62813 1916 SH SOLE 0 0 1916 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 20782 50 SH SOLE 0 0 50 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 203 4 SH SOLE 0 0 4 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 108159 1059 SH SOLE 0 0 1059 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 14773 421 SH SOLE 0 0 421 MANULIFE FINL F FOREIGN CANADIAN 56501R106 6646 350 SH SOLE 0 0 350 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 54582 2395 SH SOLE 0 0 2395 CONTEXTLOGIC INC CLASS A COMMON STOCK 21077C305 15 2 SH SOLE 0 0 2 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 177654 3822 SH SOLE 0 0 3822 VANGUARD TARGET RETIREMENT 2050 FUND EQUITY FUNDS 92202E862 107482 2521 SH SOLE 0 0 2521 T ROWE PRICE GROUP COMMON STOCK 74144T108 11023 100 SH SOLE 0 0 100 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 71286 1733 SH SOLE 0 0 1733 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 77144 533 SH SOLE 0 0 533 KIMBERLY CLARK CORP COMMON STOCK 494368103 13012 96 SH SOLE 0 0 96 HORMEL FOODS CORP COMMON STOCK 440452100 5197 140 SH SOLE 0 0 140 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 180412 2660 SH SOLE 0 0 2660 ALPHABET INC. CLASS A COMMON STOCK 02079K305 13617 100 SH SOLE 0 0 100 INVESCO S & P MIDCAP MOMENTUM ETF UIT EXCHANGE TRADED 46137V464 6789 83 SH SOLE 0 0 83 OIL CO LUKOIL PJSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 69343P105 0 95 SH SOLE 0 0 95 AGRIFY CORP COMMON STOCK 00853E305 3 1 SH SOLE 0 0 1 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 27825 530 SH SOLE 0 0 530 VISA INC CLASS A COMMON STOCK 92826C839 17268 72 SH SOLE 0 0 72 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 19730 226 SH SOLE 0 0 226 SOUTHWEST AIRLINES COMMON STOCK 844741108 3553 100 SH SOLE 0 0 100 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 257 262 SH SOLE 0 0 262 VERIZON COMMUNICATN COMMON STOCK 92343V104 15444 430 SH SOLE 0 0 430 GREAT-WEST LIF 5.9PERCENT PFDPFD SER F PREFERRED STOCK 39138C809 0 4 SH SOLE 0 0 4 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 5067 52 SH SOLE 0 0 52 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 47820 3453 SH SOLE 0 0 3453 SANARA MEDTECH INC COMMON STOCK 79957L100 3670 100 SH SOLE 0 0 100 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 123831 900 SH SOLE 0 0 900 SCHWAB 1000 INDEX ETF UIT EXCHANGE TRADED 808524722 7131 166 SH SOLE 0 0 166 CHENIERE ENERGY INC COMMON STOCK 16411R208 11497 71 SH SOLE 0 0 71 CHARGEPOINT HOLDINGS INCCLASS A COMMON STOCK 15961R105 858 150 SH SOLE 0 0 150 BOEING CO COMMON STOCK 097023105 19771 100 SH SOLE 0 0 100 ISHARES MSCI INDIA ETF UIT EXCHANGE TRADED 46429B598 38293 860 SH SOLE 0 0 860 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 9611 203 SH SOLE 0 0 203 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 3029 80 SH SOLE 0 0 80 FIRST EAGLE GOLD I NTF EQUITY FUNDS 32008F770 13869 578 SH SOLE 0 0 578 ALPHABET INC. CLASS C COMMON STOCK 02079K107 34984 252 SH SOLE 0 0 252 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102 25236 301 SH SOLE 0 0 301 WABTEC COMMON STOCK 929740108 112 1 SH SOLE 0 0 1 ORGANON & CO COMMON STOCK 68622V106 38 2 SH SOLE 0 0 2 DOW INC COMMON STOCK 260557103 217 4 SH SOLE 0 0 4 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 180651 2660 SH SOLE 0 0 2660 PEPSICO INC COMMON STOCK 713448108 78346 447 SH SOLE 0 0 447 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 8156 725 SH SOLE 0 0 725 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 6822 145 SH SOLE 0 0 145 PLUG POWER INC COMMON STOCK 72919P202 118 10 SH SOLE 0 0 10 TEXAS INSTRUMENTS COMMON STOCK 882508104 108000 600 SH SOLE 0 0 600 DFA US MICRO CAP I EQUITY FUNDS 233203504 19106 753 SH SOLE 0 0 753 PHILLIPS 66 COMMON STOCK 718546104 39432 348 SH SOLE 0 0 348 SIRIUS XM HLDGS INC COMMON STOCK 82968B103 2404 575 SH SOLE 0 0 575 VANGUARD ENERGY INDEX ADMIRAL EQUITY FUNDS 92204A843 53026 888 SH SOLE 0 0 888 SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 1728 25 SH SOLE 0 0 25 CHEVRON CORP COMMON STOCK 166764100 328778 2069 SH SOLE 0 0 2069 DOCUSIGN INC COMMON STOCK 256163106 10360 200 SH SOLE 0 0 200 GXO LOGISTICS INC COMMON STOCK 36262G101 5785 100 SH SOLE 0 0 100 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 12162 208 SH SOLE 0 0 208 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 147246 10655 SH SOLE 0 0 10655 LIBERTY MEDIA CORP COMMON STOCK 531229789 2146 90 SH SOLE 0 0 90 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 28013 100 SH SOLE 0 0 100 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 120084 2502 SH SOLE 0 0 2502 L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109 3758 20 SH SOLE 0 0 20 VIRTUS KAR SMALL MID CAP CORE A NTF EQUITY FUNDS 92828N221 57048 3368 SH SOLE 0 0 3368 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 124021 4049 SH SOLE 0 0 4049 MCDONALDS CORP COMMON STOCK 580135101 385333 1371 SH SOLE 0 0 1371 BLOCK INC CLASS A COMMON STOCK 852234103 15612 200 SH SOLE 0 0 200 AMERICAN FUNDS EUROPACIFIC GROWTH F2 NTF EQUITY FUNDS 29875E100 48176 915 SH SOLE 0 0 915 GENERAL MILLS INC COMMON STOCK 370334104 3748 50 SH SOLE 0 0 50 W E C ENERGY GROUP INC COMMON STOCK 92939U106 34270 383 SH SOLE 0 0 383 ETFMG PRIME CYBER SECURITY ETF UIT EXCHANGE TRADED 26924G201 8122 160 SH SOLE 0 0 160 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 241068 11663 SH SOLE 0 0 11663 NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205 1796 9 SH SOLE 0 0 9 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 44778 2031 SH SOLE 0 0 2031 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 113517 3155 SH SOLE 0 0 3155 PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108 11306 799 SH SOLE 0 0 799 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 9544 728 SH SOLE 0 0 728 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 147040 3164 SH SOLE 0 0 3164 STAR JETS INTERNTNL I005 COMMON STOCK 855140109 180 10000 SH SOLE 0 0 10000 WALGREENS BOOTS ALLI COMMON STOCK 931427108 19681 840 SH SOLE 0 0 840 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL EQUITY FUNDS 921943809 28724 1886 SH SOLE 0 0 1886 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 71983 3370 SH SOLE 0 0 3370 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 10519 763 SH SOLE 0 0 763 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 532013 7296 SH SOLE 0 0 7296 VANGUARD MID CAP INDEX ADMIRAL EQUITY FUNDS 922908645 89352 327 SH SOLE 0 0 327 SPROTT GOLD EQUITY INVESTOR EQUITY FUNDS 85208P105 59222 1458 SH SOLE 0 0 1458 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 34750 2778 SH SOLE 0 0 2778 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 30114 140 SH SOLE 0 0 140 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 2218 100 SH SOLE 0 0 100 HARLEY DAVIDSON INC COMMON STOCK 412822108 7582 227 SH SOLE 0 0 227 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 968 12 SH SOLE 0 0 12 JAZZ PHARMACEUTICAL F FOREIGN ORDINARIES G50871105 573 4 SH SOLE 0 0 4 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 4320804 73508 SH SOLE 0 0 73508 ISHARES US UTILITIES ETF UIT EXCHANGE TRADED 464287697 60175 752 SH SOLE 0 0 752 FIFTH THIRD BANCORP COMMON STOCK 316773100 55854 2175 SH SOLE 0 0 2175 VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611 17249 100 SH SOLE 0 0 100 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 14850 310 SH SOLE 0 0 310 SATELLOGIC INC FCLASS A FOREIGN ORDINARIES G7823S101 395 280 SH SOLE 0 0 280 CHARTER COMMUNICATN CLASS A COMMON STOCK 16119P108 1267 3 SH SOLE 0 0 3 TUPPERWARE BRANDS CO COMMON STOCK 899896104 76 35 SH SOLE 0 0 35 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 36845 181 SH SOLE 0 0 181 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 704951 24376 SH SOLE 0 0 24376 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 70368 1733 SH SOLE 0 0 1733 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 19037 226 SH SOLE 0 0 226 PSQ HLDGS INC CLASS A COMMON STOCK 693691107 118 10 SH SOLE 0 0 10 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 189 4 SH SOLE 0 0 4 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 9610 429 SH SOLE 0 0 429 METLIFE INC COMMON STOCK 59156R108 3141 50 SH SOLE 0 0 50 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 17949 744 SH SOLE 0 0 744 SHERWIN WILLIAMS CO COMMON STOCK 824348106 4511 18 SH SOLE 0 0 18 AMERICAN FUNDS AMERICAN MUTUAL F2 NTF EQUITY FUNDS 027681824 47153 953 SH SOLE 0 0 953 ORGANON & CO COMMON STOCK 68622V106 423 21 SH SOLE 0 0 21 OCCIDENTAL PETROL CO COMMON STOCK 674599105 14851 230 SH SOLE 0 0 230 ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507 29495 111 SH SOLE 0 0 111 XCEL ENERGY INC COMMON STOCK 98389B100 26020 400 SH SOLE 0 0 400 THE MOSAIC CO COMMON STOCK 61945C103 5837 140 SH SOLE 0 0 140 INVSC SP 500 EQL WGHT CNSMR STPL ETF UIT EXCHANGE TRADED 46137V373 4720 145 SH SOLE 0 0 145 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 564845 7296 SH SOLE 0 0 7296 KROGER CO COMMON STOCK 501044101 29030 584 SH SOLE 0 0 584 CONTEXTLOGIC INC CLASS A COMMON STOCK 21077C305 19 2 SH SOLE 0 0 2 KFA VALUE LINEA DYN CRE EQT INDX ETF UIT EXCHANGE TRADED 500767645 2220 100 SH SOLE 0 0 100 T. ROWE PRICE SPECTRUM DIVERSIFIED EQ NTF EQUITY FUNDS 779906205 20692 896 SH SOLE 0 0 896 GREAT-WEST LIF 5.9PERCENT PFDPFD SER F PREFERRED STOCK 39138C809 0 4 SH SOLE 0 0 4 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 18384 406 SH SOLE 0 0 406 BOOKING HOLDINGS INC COMMON STOCK 09857L108 15525 5 SH SOLE 0 0 5 PROFRAC HOLDING CORP CLASS A COMMON STOCK 74319N100 1342 109 SH SOLE 0 0 109 DOMINION ENERGY INC COMMON STOCK 25746U109 15614 317 SH SOLE 0 0 317 BOOKING HOLDINGS INC COMMON STOCK 09857L108 15517 5 SH SOLE 0 0 5 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 913207 18771 SH SOLE 0 0 18771 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 81863 348 SH SOLE 0 0 348 CORNING INC COMMON STOCK 219350105 14864 476 SH SOLE 0 0 476 REPUBLIC SERVICES COMMON STOCK 760759100 37778 250 SH SOLE 0 0 250 SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 3885 500 SH SOLE 0 0 500 MICROSOFT CORP COMMON STOCK 594918104 8116 24 SH SOLE 0 0 24 INVSC S P 500 EQUAL WGHTENRGY ETF UIT EXCHANGE TRADED 46137V365 5235 68 SH SOLE 0 0 68 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 199392 5502 SH SOLE 0 0 5502 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 68833 2266 SH SOLE 0 0 2266 LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM COMMON STOCK 531229607 3121 90 SH SOLE 0 0 90 MAXEON SOLAR TECHNOLOG F FOREIGN ORDINARIES Y58473102 26530 1000 SH SOLE 0 0 1000 MFS VALUE A NTF EQUITY FUNDS 552983801 5466 118 SH SOLE 0 0 118 VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 37882 87 SH SOLE 0 0 87 PUTNAM MULTI-ASSET INCOME A NTF EQUITY FUNDS 746444678 56837 5945 SH SOLE 0 0 5945 ARTISAN INTERNATIONAL SMALL-MID INVESTOR NTF EQUITY FUNDS 04314H808 6936 423 SH SOLE 0 0 423 VANGUARD ENERGY INDEX ADMIRAL EQUITY FUNDS 92204A843 56571 888 SH SOLE 0 0 888 SCHWAB 1000 INDEX ETF UIT EXCHANGE TRADED 808524722 6999 166 SH SOLE 0 0 166 PHILLIPS 66 COMMON STOCK 718546104 39209 348 SH SOLE 0 0 348 MOTOROLA SOLUTIONS COMMON STOCK 620076307 15672 56 SH SOLE 0 0 56 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 79694 3321 SH SOLE 0 0 3321 INVESCO S & P MIDCAP MOMENTUM ETF UIT EXCHANGE TRADED 46137V464 6567 83 SH SOLE 0 0 83 INTEL CORP COMMON STOCK 458140100 13784 400 SH SOLE 0 0 400 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 12753 100 SH SOLE 0 0 100 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 18104 696 SH SOLE 0 0 696 SARATOGA INVT CORP COMMON STOCK 80349A208 2555 100 SH SOLE 0 0 100 FEDERATED HERMES MDT MID CAP GROWTH IS NTF EQUITY FUNDS 314172198 6862 159 SH SOLE 0 0 159 LAB CO OF AMER HLDG COMMON STOCK 50540R409 3924 18 SH SOLE 0 0 18 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 1623 63 SH SOLE 0 0 63 MFS INTERMEDIATE INCOME CLOSED END MUTL FUND 55273C107 450 163 SH SOLE 0 0 163 KRANSHRS ELCTR VHCL FTR MOB ETF UIT EXCHANGE TRADED 500767827 2831 95 SH SOLE 0 0 95 AVIS BUDGET GROUP COMMON STOCK 053774105 27438 121 SH SOLE 0 0 121 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 538215 7296 SH SOLE 0 0 7296 ISHARES US UTILITIES ETF UIT EXCHANGE TRADED 464287697 60576 752 SH SOLE 0 0 752 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 2848421 8143 SH SOLE 0 0 8143 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 18345 408 SH SOLE 0 0 408 FRANKLIN MUTUAL U.S. MID CAP VALUE A NTF EQUITY FUNDS 355148107 2728 84 SH SOLE 0 0 84 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 2182 50 SH SOLE 0 0 50 MFS VALUE I EQUITY FUNDS 552983694 22709 473 SH SOLE 0 0 473 BOEING CO COMMON STOCK 097023105 11128 50 SH SOLE 0 0 50 CISCO SYSTEMS INC COMMON STOCK 17275R102 12835 240 SH SOLE 0 0 240 ALPHABET INC. CLASS A COMMON STOCK 02079K305 67830 500 SH SOLE 0 0 500 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 350180 12936 SH SOLE 0 0 12936 AMERICAN FUNDS AMERICAN MUTUAL F2 NTF EQUITY FUNDS 027681824 2958587 61792 SH SOLE 0 0 61792 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 698848 1677 SH SOLE 0 0 1677 MANNING & NAPIER OVERSEAS SERIES S NTF EQUITY FUNDS 56382R480 122584 4187 SH SOLE 0 0 4187 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 9964 210 SH SOLE 0 0 210 SPIRIT AEROSYSTEMS COMMON STOCK 848574109 2179 100 SH SOLE 0 0 100 NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109 8207 80 SH SOLE 0 0 80 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 503081 2829 SH SOLE 0 0 2829 DIGITAL WORLD ACQUISITIOCLASS A COMMON STOCK 25400Q105 272 20 SH SOLE 0 0 20 INVESCO AMERICAN FRANCHISE A NTF EQUITY FUNDS 00142J578 7858 371 SH SOLE 0 0 371 PUTNAM MULTI-ASSET INCOME A NTF EQUITY FUNDS 746444678 57247 5957 SH SOLE 0 0 5957 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 9790 210 SH SOLE 0 0 210 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 499880 6642 SH SOLE 0 0 6642 PIMCO ALL ASSET ALL AUTHORITY A NTF EQUITY FUNDS 72200Q232 12150 1904 SH SOLE 0 0 1904 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 18262 406 SH SOLE 0 0 406 ANNALY CAPITAL MGMT REIT REAL ESTATE INVESTME 035710839 270 14 SH SOLE 0 0 14 BUMBLE INC CLASS A COMMON STOCK 12047B105 104 5 SH SOLE 0 0 5 ISHARES EMERGING MARKETSDIV ETF UIT EXCHANGE TRADED 464286319 4002 160 SH SOLE 0 0 160 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 21000 400 SH SOLE 0 0 400 ISHARES GLOBAL CLEAN ENERGY ETF UIT EXCHANGE TRADED 464288224 8415 470 SH SOLE 0 0 470 MANNING & NAPIER OVERSEAS SERIES S NTF EQUITY FUNDS 56382R480 124216 4187 SH SOLE 0 0 4187 REGENERON PHARMS INC COMMON STOCK 75886F107 7312 9 SH SOLE 0 0 9 VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775 3316 62 SH SOLE 0 0 62 CONTEXTLOGIC INC CLASS A COMMON STOCK 21077C305 11 2 SH SOLE 0 0 2 DOLLAR GENERAL CORP COMMON STOCK 256677105 22222 132 SH SOLE 0 0 132 YUM BRANDS INC COMMON STOCK 988498101 30231 225 SH SOLE 0 0 225 DRAFTKINGS INC NEW CLASS A COMMON STOCK 26142V105 1943 66 SH SOLE 0 0 66 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 18228 696 SH SOLE 0 0 696 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 5175 127 SH SOLE 0 0 127 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 110680 410 SH SOLE 0 0 410 AMERICAN FUNDS CAPITAL WORLD GR&INC F3 EQUITY FUNDS 140543117 92500 1625 SH SOLE 0 0 1625 FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606 21094 331 SH SOLE 0 0 331 BAXTER INTERNTNL COMMON STOCK 071813109 8444 203 SH SOLE 0 0 203 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 214368 1200 SH SOLE 0 0 1200 FUBOTV INC COMMON STOCK 35953D104 345 125 SH SOLE 0 0 125 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 123286 2502 SH SOLE 0 0 2502 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 21264 48 SH SOLE 0 0 48 AMERICAN FUNDS CAPITAL WORLD GR&INC F3 EQUITY FUNDS 140543117 92744 1625 SH SOLE 0 0 1625 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 51677 178 SH SOLE 0 0 178 COGNEX CORP COMMON STOCK 192422103 9386 200 SH SOLE 0 0 200 KIMBERLY CLARK CORP COMMON STOCK 494368103 11702 96 SH SOLE 0 0 96 LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM COMMON STOCK 531229607 3028 90 SH SOLE 0 0 90 DROPBOX INC CLASS A COMMON STOCK 26210C104 1375 50 SH SOLE 0 0 50 DELTA AIR LINES INC DEL COMMON STOCK 247361702 6170 150 SH SOLE 0 0 150 VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 39012 87 SH SOLE 0 0 87 DIREXION DAILY SMALL CAPBULL 3X ETF UIT EXCHANGE TRADED 25459W847 8066 200 SH SOLE 0 0 200 CANOPY GROWTH CORP F FOREIGN CANADIAN 138035100 841 725 SH SOLE 0 0 725 JAZZ PHARMACEUTICAL F FOREIGN ORDINARIES G50871105 546 4 SH SOLE 0 0 4 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 9832 210 SH SOLE 0 0 210 CLEARBRIDGE AGGRESSIVE GROWTH A NTF EQUITY FUNDS 52468C109 20348 181 SH SOLE 0 0 181 DFA US MICRO CAP I EQUITY FUNDS 233203504 18624 753 SH SOLE 0 0 753 ARTHUR J GALLAGHER&C COMMON STOCK 363576109 20490 93 SH SOLE 0 0 93 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 787010 26034 SH SOLE 0 0 26034 DFA US LARGE COMPANY I EQUITY FUNDS 25434D823 65836 2156 SH SOLE 0 0 2156 RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103 1166 45 SH SOLE 0 0 45 VERIZON COMMUNICATN COMMON STOCK 92343V104 15864 480 SH SOLE 0 0 480 DUKE ENERGY CORP COMMON STOCK 26441C204 4093 43 SH SOLE 0 0 43 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 155357 3110 SH SOLE 0 0 3110 VISA INC CLASS A COMMON STOCK 92826C839 28528 120 SH SOLE 0 0 120 PEOPLES BANCORP INC COMMON STOCK 709789101 2538 100 SH SOLE 0 0 100 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 120661 738 SH SOLE 0 0 738 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 156278 630 SH SOLE 0 0 630 BLOCK INC CLASS A COMMON STOCK 852234103 12922 200 SH SOLE 0 0 200 VANGUARD SMALL CAP VALUE INDEX ADMIRAL EQUITY FUNDS 921937686 33883 458 SH SOLE 0 0 458 OIL CO LUKOIL PJSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 69343P105 0 95 SH SOLE 0 0 95 FIRST EAGLE OVERSEAS I NTF EQUITY FUNDS 32008F200 7831 318 SH SOLE 0 0 318 TE CONNECTIVITY LTD F FOREIGN ORDINARIES H84989104 7488 56 SH SOLE 0 0 56 LOWES COMPANIES INC COMMON STOCK 548661107 72273 315 SH SOLE 0 0 315 DFA WORLD EX US CORE EQUITY INSTL EQUITY FUNDS 25239Y592 116961 9820 SH SOLE 0 0 9820 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 52208 1122 SH SOLE 0 0 1122 MOLSON COORS BEVERAGE CLCLASS B COMMON STOCK 60871R209 6448 103 SH SOLE 0 0 103 AIR PROD & CHEMICALS COMMON STOCK 009158106 2115 7 SH SOLE 0 0 7 MERCADOLIBRE INC COMMON STOCK 58733R102 11996 10 SH SOLE 0 0 10 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 5774 288 SH SOLE 0 0 288 DODGE & COX STOCK I EQUITY FUNDS 256219106 83072 355 SH SOLE 0 0 355 VIATRIS INC COMMON STOCK 92556V106 2423 220 SH SOLE 0 0 220 FREYR BATTERY F FOREIGN ORDINARIES L4135L100 4005 500 SH SOLE 0 0 500 THE COCA-COLA CO COMMON STOCK 191216100 23936 400 SH SOLE 0 0 400 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 129429 1860 SH SOLE 0 0 1860 FIDELITY ADVISOR SMALL CAP VALUE M NTF EQUITY FUNDS 316389782 3625 226 SH SOLE 0 0 226 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 29984 140 SH SOLE 0 0 140 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 296 4 SH SOLE 0 0 4 YUM BRANDS INC COMMON STOCK 988498101 10206 80 SH SOLE 0 0 80 DFA INTERNATIONAL SMALL COMPANY I EQUITY FUNDS 233203629 11698 616 SH SOLE 0 0 616 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 927841 15233 SH SOLE 0 0 15233 EQUIFAX INC COMMON STOCK 294429105 388 2 SH SOLE 0 0 2 FIFTH THIRD BANCORP COMMON STOCK 316773100 56050 2175 SH SOLE 0 0 2175 METATRON INC NEW RESTRICTED SHARES COMMON STOCK 59141K994 0 1 SH SOLE 0 0 1 VANGUARD HEALTH CARE ADM EQUITY FUNDS 921908885 8774 98 SH SOLE 0 0 98 PORTILLOS INC COMMON STOCK 73642K106 1925 100 SH SOLE 0 0 100 TERRAN ORBITAL CORP COMMON STOCK 88105P103 318 200 SH SOLE 0 0 200 TCW STRATEGIC INCOME CF CLOSED END MUTL FUND 872340104 2656 572 SH SOLE 0 0 572 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 12680 136 SH SOLE 0 0 136 MOTOROLA SOLUTIONS COMMON STOCK 620076307 16260 56 SH SOLE 0 0 56 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 20829 50 SH SOLE 0 0 50 FRANKLIN CONSERVATIVE ALLOCATION A NTF EQUITY FUNDS 35472P109 18674 1484 SH SOLE 0 0 1484 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 384569 2753 SH SOLE 0 0 2753 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 112 114 SH SOLE 0 0 114 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 28424 309 SH SOLE 0 0 309 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 294100 1000 SH SOLE 0 0 1000 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 27936 530 SH SOLE 0 0 530 BLACKSTONE INC COMMON STOCK 09260D107 7707 77 SH SOLE 0 0 77 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 677419 1677 SH SOLE 0 0 1677 INTEL CORP COMMON STOCK 458140100 13320 400 SH SOLE 0 0 400 SOUNDHOUND AI INC CLASS A COMMON STOCK 836100107 6615 3500 SH SOLE 0 0 3500 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 779 12 SH SOLE 0 0 12 MOBILEYE GLOBAL INC CLASS A COMMON STOCK 60741F104 7686 200 SH SOLE 0 0 200 SPDR PORTFOLIO TIPS ETF UIT EXCHANGE TRADED 78464A656 72 3 SH SOLE 0 0 3 SATELLOGIC INC FCLASS A FOREIGN ORDINARIES G7823S101 554 280 SH SOLE 0 0 280 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 165881 7153 SH SOLE 0 0 7153 RIOT PLATFORMS INC COMMON STOCK 767292105 12050 1000 SH SOLE 0 0 1000 AMERICAN EXPRESS CO COMMON STOCK 025816109 25603 155 SH SOLE 0 0 155 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 43368 3163 SH SOLE 0 0 3163 NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109 8166 80 SH SOLE 0 0 80 A T & T INC COMMON STOCK 00206R102 10957 775 SH SOLE 0 0 775 INVESCO SENIOR INCM TR CLOSED END MUTL FUND 46131H107 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INC COMMON STOCK 037833100 205897 1173 SH SOLE 0 0 1173 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 19306 80 SH SOLE 0 0 80 HARTFORD MIDCAP VALUE F EQUITY FUNDS 41664T412 1127 69 SH SOLE 0 0 69 ADVANCED MICRO DEVICES I COMMON STOCK 007903107 20888 200 SH SOLE 0 0 200 AMERICAN FUNDS CAPITAL WORLD GR&INC F3 EQUITY FUNDS 140543117 96107 1625 SH SOLE 0 0 1625 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 13252 616 SH SOLE 0 0 616 VANGUARD INDUSTRIALS ETF UIT EXCHANGE TRADED 92204A603 5263 25 SH SOLE 0 0 25 ROUNDHILL SPRT BETNG ANDIGAMING ETF UIT EXCHANGE TRADED 53656F789 29073 1597 SH SOLE 0 0 1597 INTEL CORP COMMON STOCK 458140100 14272 400 SH SOLE 0 0 400 VANECK MORNINGSTAR WIDE MOAT ETF UIT EXCHANGE TRADED 92189F643 422525 5268 SH SOLE 0 0 5268 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 442337 9480 SH SOLE 0 0 9480 FRANKLIN CONSERVATIVE ALLOCATION A NTF EQUITY FUNDS 35472P109 19149 1484 SH SOLE 0 0 1484 MFS INTERNATIONAL NEW DISCOVERY A NTF EQUITY 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SOLE 0 0 3500 PUB SVC ENTERPISE GP COMMON STOCK 744573106 68288 1116 SH SOLE 0 0 1116 TILRAY BRANDS INC COMMON STOCK 88688T100 894 300 SH SOLE 0 0 300 JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105 2763 51 SH SOLE 0 0 51 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 161808 2521 SH SOLE 0 0 2521 VANGUARD WELLINGTON INV EQUITY FUNDS 921935102 154202 3749 SH SOLE 0 0 3749 MFS VALUE I EQUITY FUNDS 552983694 22534 473 SH SOLE 0 0 473 SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 14877 129 SH SOLE 0 0 129 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 477 10 SH SOLE 0 0 10 PUTNAM MULTI-ASSET INCOME A NTF EQUITY FUNDS 746444678 57485 5957 SH SOLE 0 0 5957 DOW INC COMMON STOCK 260557103 212 4 SH SOLE 0 0 4 OPPORTUNITY A NTF EQUITY FUNDS 89832R107 7753 289 SH SOLE 0 0 289 SMITH & WESSON BRANDS IN COMMON STOCK 831754106 5255 413 SH SOLE 0 0 413 JAZZ PHARMACEUTICAL F FOREIGN ORDINARIES G50871105 523 4 SH SOLE 0 0 4 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 18486 711 SH SOLE 0 0 711 BOEING CO COMMON STOCK 097023105 12746 58 SH SOLE 0 0 58 SOUTHWEST AIRLINES COMMON STOCK 844741108 3744 101 SH SOLE 0 0 101 LOWES COMPANIES INC COMMON STOCK 548661107 67271 317 SH SOLE 0 0 317 VIATRIS INC COMMON STOCK 92556V106 388 37 SH SOLE 0 0 37 CIRCA PIC & PROD CO COMMON STOCK 17253V109 0 100 SH SOLE 0 0 100 KIMBERLY CLARK CORP COMMON STOCK 494368103 6931 57 SH SOLE 0 0 57 MAXEON SOLAR TECHNOLOG F FOREIGN ORDINARIES Y58473102 15850 1000 SH SOLE 0 0 1000 CORNING INC COMMON STOCK 219350105 17049 476 SH SOLE 0 0 476 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 79661 3321 SH SOLE 0 0 3321 LOWES COMPANIES INC COMMON STOCK 548661107 72176 315 SH SOLE 0 0 315 FIFTH THIRD BANCORP COMMON STOCK 316773100 60748 2175 SH SOLE 0 0 2175 ORBITAL INFRASTRUCTURE G COMMON STOCK 68559A208 3 13 SH SOLE 0 0 13 REGENERON PHARMS INC COMMON STOCK 75886F107 6471 9 SH SOLE 0 0 9 BOEING CO COMMON STOCK 097023105 19878 100 SH SOLE 0 0 100 COMCAST CORP CLASS A COMMON STOCK 20030N101 18029 398 SH SOLE 0 0 398 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 21434 932 SH SOLE 0 0 932 WABTEC COMMON STOCK 929740108 711 6 SH SOLE 0 0 6 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 6770 145 SH SOLE 0 0 145 VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827 19855 264 SH SOLE 0 0 264 FMI LARGE CAP INVESTOR NTF EQUITY FUNDS 302933205 9477 609 SH SOLE 0 0 609 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 177938 3825 SH SOLE 0 0 3825 M/I HOMES INC COMMON STOCK 55305B101 3940 44 SH SOLE 0 0 44 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 783497 25926 SH SOLE 0 0 25926 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 833308 12982 SH SOLE 0 0 12982 VIATRIS INC COMMON STOCK 92556V106 2423 220 SH SOLE 0 0 220 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 16430 1190 SH SOLE 0 0 1190 LIVENT CORP COMMON STOCK 53814L108 1835 100 SH SOLE 0 0 100 T. ROWE PRICE EMERGING MARKETS STOCK I NTF EQUITY FUNDS 77956H484 6351 185 SH SOLE 0 0 185 WARBY PARKER INC CLASS A COMMON STOCK 93403J106 100 7 SH SOLE 0 0 7 VANGUARD INDUSTRIALS ETF UIT EXCHANGE TRADED 92204A603 5207 25 SH SOLE 0 0 25 ALPHABET INC. CLASS C COMMON STOCK 02079K107 65970 500 SH SOLE 0 0 500 DELTA AIR LINES INC DEL COMMON STOCK 247361702 7156 150 SH SOLE 0 0 150 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 116832 2502 SH SOLE 0 0 2502 NVIDIA CORP COMMON STOCK 67066G104 22967 50 SH SOLE 0 0 50 JPMORGAN MARKET EXPNSN ENHC EQY ETF UIT EXCHANGE TRADED 46641Q118 10644 216 SH SOLE 0 0 216 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 20752 50 SH SOLE 0 0 50 FIDELITY ADVISOR TECHNOLOGY A NTF EQUITY FUNDS 315918771 101068 1062 SH SOLE 0 0 1062 PLANET LABS PBC CLASS A COMMON STOCK 72703X106 1343 425 SH SOLE 0 0 425 AMERICAN EXPRESS CO COMMON STOCK 025816109 25253 154 SH SOLE 0 0 154 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 130 90 SH SOLE 0 0 90 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 712 9 SH SOLE 0 0 9 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 52328 178 SH SOLE 0 0 178 ALPHABET INC. CLASS C COMMON STOCK 02079K107 64385 500 SH SOLE 0 0 500 ISHARES US AEROSPACE DEFENSE ETF UIT EXCHANGE TRADED 464288760 34887 300 SH SOLE 0 0 300 SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 4160 500 SH SOLE 0 0 500 VISA INC CLASS A COMMON STOCK 92826C839 17437 72 SH SOLE 0 0 72 TESLA INC COMMON STOCK 88160R101 6203 26 SH SOLE 0 0 26 INTEL CORP COMMON STOCK 458140100 28492 829 SH SOLE 0 0 829 COSTCO WHOLESALE CO COMMON STOCK 22160K105 1746269 3092 SH SOLE 0 0 3092 FEDEX CORP COMMON STOCK 31428X106 8275 32 SH SOLE 0 0 32 EXXON MOBIL CORP COMMON STOCK 30231G102 160335 1456 SH SOLE 0 0 1456 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 24294 1030 SH SOLE 0 0 1030 DOMINION ENERGY INC COMMON STOCK 25746U109 15414 322 SH SOLE 0 0 322 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 118311 812 SH SOLE 0 0 812 GARMIN LTD F FOREIGN ORDINARIES H2906T109 1423 14 SH SOLE 0 0 14 FIRST TRUST MORNINGSTAR DIV LDRS ETF UIT EXCHANGE TRADED 336917109 51615 1500 SH SOLE 0 0 1500 ETFMG PRIME CYBER SECURITY ETF UIT EXCHANGE TRADED 26924G201 8378 160 SH SOLE 0 0 160 AMERICAN FUNDS INCOME FUND OF AMER F2 NTF EQUITY FUNDS 453320822 52726 2381 SH SOLE 0 0 2381 SPDR S&P OIL & GAS EXPL & PROD ETF UIT EXCHANGE TRADED 78468R556 27072 200 SH SOLE 0 0 200 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 38258 1269 SH SOLE 0 0 1269 INSEEGO CORP COMMON STOCK 45782B104 264 400 SH SOLE 0 0 400 GENERAL MILLS INC COMMON STOCK 370334104 3200 50 SH SOLE 0 0 50 JPMORGAN MARKET EXPNSN ENHC EQY ETF UIT EXCHANGE TRADED 46641Q118 11066 216 SH SOLE 0 0 216 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 112891 255 SH SOLE 0 0 255 UNION PACIFIC CORP COMMON STOCK 907818108 0 0 SH SOLE 0 0 0 MONDELEZ INTL CLASS A COMMON STOCK 609207105 5487 76 SH SOLE 0 0 76 BOEING CO COMMON STOCK 097023105 20905 100 SH SOLE 0 0 100 ROUNDHILL SPRT BETNG ANDIGAMING ETF UIT EXCHANGE TRADED 53656F789 27037 1597 SH SOLE 0 0 1597 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 39070 347 SH SOLE 0 0 347 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 906 13 SH SOLE 0 0 13 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 2642 56 SH SOLE 0 0 56 SIRIUS XM HLDGS INC COMMON STOCK 82968B103 2340 575 SH SOLE 0 0 575 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 130923 3243 SH SOLE 0 0 3243 PANDORA A/S FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 698341203 458 18 SH SOLE 0 0 18 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 7159 177 SH SOLE 0 0 177 PEOPLES BANCORP INC COMMON STOCK 709789101 2773 100 SH SOLE 0 0 100 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 115374 812 SH SOLE 0 0 812 FMI LARGE CAP INVESTOR NTF EQUITY FUNDS 302933205 9337 609 SH SOLE 0 0 609 TRI CONTINENTAL CF CLOSED END MUTL FUND 895436103 3685 134 SH SOLE 0 0 134 INVESCO SENIOR INCM TR CLOSED END MUTL FUND 46131H107 1345 341 SH SOLE 0 0 341 CHENIERE ENERGY INC COMMON STOCK 16411R208 15499 100 SH SOLE 0 0 100 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 3783 87 SH SOLE 0 0 87 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 3353 100 SH SOLE 0 0 100 COTERRA ENERGY INC COMMON STOCK 127097103 2796 100 SH SOLE 0 0 100 ARK NEXT GENERATION INTERNET ETF UIT EXCHANGE TRADED 00214Q401 11603 184 SH SOLE 0 0 184 MOLSON COORS BEVERAGE CLCLASS B COMMON STOCK 60871R209 6378 103 SH SOLE 0 0 103 PHILLIPS 66 COMMON STOCK 718546104 35197 348 SH SOLE 0 0 348 STEAKHOLDER FOODS LTD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 583435102 575 500 SH SOLE 0 0 500 ROCKWELL AUTOMATION COMMON STOCK 773903109 37751 129 SH SOLE 0 0 129 CISCO SYSTEMS INC COMMON STOCK 17275R102 8555 152 SH SOLE 0 0 152 DIR DAILY 20plus YEAR TRSRYBULL 3X ETF UIT EXCHANGE TRADED 25459W540 6090 1000 SH SOLE 0 0 1000 PHILLIPS 66 COMMON STOCK 718546104 39522 348 SH SOLE 0 0 348 FRANKLIN CONSERVATIVE ALLOCATION A NTF EQUITY FUNDS 35472P109 18897 1484 SH SOLE 0 0 1484 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 49464 1077 SH SOLE 0 0 1077 DFA US LARGE COMPANY I EQUITY FUNDS 25434D823 65749 2156 SH SOLE 0 0 2156 AVIS BUDGET GROUP COMMON STOCK 053774105 25820 121 SH SOLE 0 0 121 T. 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ROWE PRICE CAPITAL APPRECIATION NTF EQUITY FUNDS 77954M105 62372 1916 SH SOLE 0 0 1916 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 4955 211 SH SOLE 0 0 211 BLACKSTONE INC COMMON STOCK 09260D107 8666 77 SH SOLE 0 0 77 PPL CORP COMMON STOCK 69351T106 3134 125 SH SOLE 0 0 125 MCDONALDS CORP COMMON STOCK 580135101 71654 270 SH SOLE 0 0 270 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 291 4 SH SOLE 0 0 4 THE MOSAIC CO COMMON STOCK 61945C103 5592 140 SH SOLE 0 0 140 NUTRIEN LTD F FOREIGN CANADIAN 67077M108 7978 126 SH SOLE 0 0 126 HARTFORD CAPITAL APPRECIATION I EQUITY FUNDS 416649309 26489 699 SH SOLE 0 0 699 BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 15003 414 SH SOLE 0 0 414 PIMCO ALL ASSET ALL AUTHORITY A NTF EQUITY FUNDS 72200Q232 12207 1904 SH SOLE 0 0 1904 GLOBAL X SILVER MINERS ETF UIT EXCHANGE TRADED 37954Y848 2676 100 SH SOLE 0 0 100 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 128414 4023 SH SOLE 0 0 4023 CHARTER COMMUNICATN CLASS A COMMON STOCK 16119P108 1116 3 SH SOLE 0 0 3 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 9863 289 SH SOLE 0 0 289 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 6994 1457 SH SOLE 0 0 1457 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 645036 20808 SH SOLE 0 0 20808 RWE AG ORD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 74975E303 644 15 SH SOLE 0 0 15 YUM BRANDS INC COMMON STOCK 988498101 30551 225 SH SOLE 0 0 225 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 13221 136 SH SOLE 0 0 136 BLACKSTONE INC COMMON STOCK 09260D107 20942 200 SH SOLE 0 0 200 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 124628 4049 SH SOLE 0 0 4049 PROCTER & GAMBLE COMMON STOCK 742718109 91846 597 SH SOLE 0 0 597 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 981741 15922 SH SOLE 0 0 15922 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 39193 1103 SH SOLE 0 0 1103 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 920903 18771 SH SOLE 0 0 18771 AMG YACKTMAN I EQUITY FUNDS 00170K588 16212 700 SH SOLE 0 0 700 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 31770 434 SH SOLE 0 0 434 CME GROUP INC CLASS A COMMON STOCK 12572Q105 5509 27 SH SOLE 0 0 27 NEXTERA ENERGY INC COMMON STOCK 65339F101 69374 1215 SH SOLE 0 0 1215 BNY MELLON TECHNOLOGY GROWTH A NTF EQUITY FUNDS 05587N588 17326 395 SH SOLE 0 0 395 PIMCO GLOBAL CORE ASSET ALLOCATION A NTF EQUITY FUNDS 72201P407 6999 562 SH SOLE 0 0 562 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 115439 1206 SH SOLE 0 0 1206 SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 1269 25 SH SOLE 0 0 25 WALT DISNEY CO COMMON STOCK 254687106 14207 160 SH SOLE 0 0 160 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 178429 3830 SH SOLE 0 0 3830 MCDONALDS CORP COMMON STOCK 580135101 381468 1371 SH SOLE 0 0 1371 FRANKLIN CONSERVATIVE ALLOCATION A NTF EQUITY FUNDS 35472P109 18807 1484 SH SOLE 0 0 1484 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 7260 177 SH SOLE 0 0 177 KROGER CO COMMON STOCK 501044101 27786 584 SH SOLE 0 0 584 CHARTER COMMUNICATN CLASS A COMMON STOCK 16119P108 1184 3 SH SOLE 0 0 3 NEXTERA ENERGY INC COMMON STOCK 65339F101 84621 1207 SH SOLE 0 0 1207 VERIZON COMMUNICATN COMMON STOCK 92343V104 13280 397 SH SOLE 0 0 397 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 7364 34 SH SOLE 0 0 34 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 16489 1190 SH SOLE 0 0 1190 THORNBURG INVESTMENT INCOME BUILDER A NTF EQUITY FUNDS 885215558 37795 1687 SH SOLE 0 0 1687 TCW STRATEGIC INCOME CF CLOSED END MUTL FUND 872340104 2685 572 SH SOLE 0 0 572 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 6921 177 SH SOLE 0 0 177 VISA INC CLASS A COMMON STOCK 92826C839 17811 72 SH SOLE 0 0 72 ROCKWELL AUTOMATION COMMON STOCK 773903109 38592 129 SH SOLE 0 0 129 PEPSICO INC COMMON STOCK 713448108 82977 447 SH SOLE 0 0 447 AGEX THERAPEUTICS INC COMMON STOCK 00848H108 123 150 SH SOLE 0 0 150 ROCKY BRANDS INC COMMON STOCK 774515100 393 25 SH SOLE 0 0 25 PPL CORP COMMON STOCK 69351T106 3320 125 SH SOLE 0 0 125 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 19841 700 SH SOLE 0 0 700 TIAA-CREF LARGE-CAP GROWTH RETAIL NTF EQUITY FUNDS 87244W342 8877 410 SH SOLE 0 0 410 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 5431 288 SH SOLE 0 0 288 BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 14966 414 SH SOLE 0 0 414 INVESCO DIVERSIFIED DIVIDEND A NTF EQUITY FUNDS 001413541 52985 2967 SH SOLE 0 0 2967 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 4742 211 SH SOLE 0 0 211 ETFMG PRIME CYBER SECURITY ETF UIT EXCHANGE TRADED 26924G201 8045 160 SH SOLE 0 0 160 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 343382 12629 SH SOLE 0 0 12629 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 742 20 SH SOLE 0 0 20 CHEVRON CORP COMMON STOCK 166764100 338897 2069 SH SOLE 0 0 2069 GLBL X FND GLB X NSDQ 100 CVD ETF IV UIT EXCHANGE TRADED 37954Y483 7612 440 SH SOLE 0 0 440 VANGUARD WINDSOR II INV EQUITY FUNDS 922018205 20401 490 SH SOLE 0 0 490 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 17347 699 SH SOLE 0 0 699 DFA US LARGE COMPANY I EQUITY FUNDS 25434D823 63873 2156 SH SOLE 0 0 2156 COCA-COLA EUROPACIFIC F FOREIGN ORDINARIES G25839104 899 14 SH SOLE 0 0 14 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4465161 325924 SH SOLE 0 0 325924 GENERAC HOLDINGS INC COMMON STOCK 368736104 581 5 SH SOLE 0 0 5 YUM BRANDS INC COMMON STOCK 988498101 10139 80 SH SOLE 0 0 80 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 12169 229 SH SOLE 0 0 229 AQR STYLE PREMIA ALTERNATIVE N NTF EQUITY FUNDS 00203H412 11049 1328 SH SOLE 0 0 1328 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 117839 4054 SH SOLE 0 0 4054 FEDERATED HERMES MDT MID CAP GROWTH IS NTF EQUITY FUNDS 314172198 7230 159 SH SOLE 0 0 159 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 309 4 SH SOLE 0 0 4 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 21592 526 SH SOLE 0 0 526 WISDOMTREE INTERNATIONALEQY ETF UIT EXCHANGE TRADED 97717W703 6266 125 SH SOLE 0 0 125 WALMART INC COMMON STOCK 931142103 381423 2485 SH SOLE 0 0 2485 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 2182 100 SH SOLE 0 0 100 INVESCO DB COMMODITY INDEX TRACKING UIT EXCHANGE TRADED 46138B103 4511 180 SH SOLE 0 0 180 REGENERON PHARMS INC COMMON STOCK 75886F107 7515 9 SH SOLE 0 0 9 PHILLIPS 66 COMMON STOCK 718546104 43312 351 SH SOLE 0 0 351 GLOBAL X ROBOTICS ARTFCLINTLGNC ETF UIT EXCHANGE TRADED 37954Y715 4130 160 SH SOLE 0 0 160 CSX CORP COMMON STOCK 126408103 19494 585 SH SOLE 0 0 585 GXO LOGISTICS INC COMMON STOCK 36262G101 5747 100 SH SOLE 0 0 100 ALLSPRING DISCOVERY ALL CAP GROWTH A NTF EQUITY FUNDS 94985D103 65528 1253 SH SOLE 0 0 1253 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 12682 358 SH SOLE 0 0 358 PERMANENT PORTFOLIO PERMANENT I NTF EQUITY FUNDS 714199106 45694 927 SH SOLE 0 0 927 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 301 4 SH SOLE 0 0 4 EXXON MOBIL CORP COMMON STOCK 30231G102 14718 143 SH SOLE 0 0 143 AMPHENOL CORP CLASS A COMMON STOCK 032095101 4458 51 SH SOLE 0 0 51 MAXEON SOLAR TECHNOLOG F FOREIGN ORDINARIES Y58473102 23775 1000 SH SOLE 0 0 1000 QUANTUMSCAPE CORP CLASS A COMMON STOCK 74767V109 2540 400 SH SOLE 0 0 400 BLACKSTONE INC COMMON STOCK 09260D107 19608 200 SH SOLE 0 0 200 PROCTER & GAMBLE COMMON STOCK 742718109 54571 359 SH SOLE 0 0 359 VANGUARD REAL ESTATE INDEX ADMIRAL EQUITY FUNDS 921908877 13197 115 SH SOLE 0 0 115 JANUS HENDERSON RESEARCH T NTF EQUITY FUNDS 471023853 17670 285 SH SOLE 0 0 285 ARTHUR J GALLAGHER&C COMMON STOCK 363576109 20930 93 SH SOLE 0 0 93 FPA CRESCENT EQUITY FUNDS 30254T759 133396 3553 SH SOLE 0 0 3553 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 704711 23624 SH SOLE 0 0 23624 U S BANCORP COMMON STOCK 902973304 11495 326 SH SOLE 0 0 326 MFS INTERMEDIATE INCOME CLOSED END MUTL FUND 55273C107 437 163 SH SOLE 0 0 163 PORTILLOS INC COMMON STOCK 73642K106 2350 100 SH SOLE 0 0 100 WELLS FARGO & CO COMMON STOCK 949746101 6244 139 SH SOLE 0 0 139 SPROUTS FARMERS MARK COMMON STOCK 85208M102 7794 200 SH SOLE 0 0 200 CHEVRON CORP COMMON STOCK 166764100 12176 76 SH SOLE 0 0 76 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 43748 3163 SH SOLE 0 0 3163 ALPHABET INC. CLASS C COMMON STOCK 02079K107 63851 520 SH SOLE 0 0 520 PUB SVC ENTERPISE GP COMMON STOCK 744573106 70442 1116 SH SOLE 0 0 1116 WINTRUST FINL COMMON STOCK 97650W108 321236 4129 SH SOLE 0 0 4129 BNY MELLON LARGE CAP SECURITIES INC NTF EQUITY FUNDS 05588K104 3122 194 SH SOLE 0 0 194 DEVON ENERGY CORP COMMON STOCK 25179M103 23849 446 SH SOLE 0 0 446 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 990 12 SH SOLE 0 0 12 VANGUARD TAX-MANAGED BALANCED ADM EQUITY FUNDS 921943304 50906 1297 SH SOLE 0 0 1297 NISOURCE INC 00500 COMMON STOCK 65473P105 78990 3000 SH SOLE 0 0 3000 FIDELITY ADVISOR MID CAP II M NTF EQUITY FUNDS 315807495 3023 161 SH SOLE 0 0 161 DFA US LARGE COMPANY I EQUITY FUNDS 25434D823 67151 2156 SH SOLE 0 0 2156 TESLA INC COMMON STOCK 88160R101 16863 62 SH SOLE 0 0 62 SOUTHWEST AIRLINES COMMON STOCK 844741108 2969 100 SH SOLE 0 0 100 FIFTH THIRD BANCORP COMMON STOCK 316773100 2757 101 SH SOLE 0 0 101 METATRON INC NEW RESTRICTED SHARES COMMON STOCK 59141K994 0 1 SH SOLE 0 0 1 FIRST MERCHANTS CORP COMMON STOCK 320817109 34862 1084 SH SOLE 0 0 1084 AQR STYLE PREMIA ALTERNATIVE N NTF EQUITY FUNDS 00203H412 11381 1328 SH SOLE 0 0 1328 VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553 17708 213 SH SOLE 0 0 213 FIDELITY ADVISOR BALANCED M NTF EQUITY FUNDS 315807404 18027 719 SH SOLE 0 0 719 INVSC INTL DVDND ACHVRS ETF UIT EXCHANGE TRADED 46137V548 1352 77 SH SOLE 0 0 77 CHEVRON CORP COMMON STOCK 166764100 12707 76 SH SOLE 0 0 76 NIKE INC CLASS B COMMON STOCK 654106103 1603 16 SH SOLE 0 0 16 BUMBLE INC CLASS A COMMON STOCK 12047B105 88 5 SH SOLE 0 0 5 VANGUARD GROWTH INDEX ADMIRAL EQUITY FUNDS 922908660 85821 576 SH SOLE 0 0 576 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 4332102 72467 SH SOLE 0 0 72467 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 208002 5136 SH SOLE 0 0 5136 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 14701 421 SH SOLE 0 0 421 WINTRUST FINL COMMON STOCK 97650W108 355300 4129 SH SOLE 0 0 4129 LINDE PLC F FOREIGN ORDINARIES G54950103 51430 136 SH SOLE 0 0 136 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 3253 100 SH SOLE 0 0 100 PFIZER INC COMMON STOCK 717081103 11746 332 SH SOLE 0 0 332 MOBILEYE GLOBAL INC CLASS A COMMON STOCK 60741F104 10065 250 SH SOLE 0 0 250 DUKE ENERGY CORP COMMON STOCK 26441C204 11745 132 SH SOLE 0 0 132 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 115199 3992 SH SOLE 0 0 3992 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 714 17 SH SOLE 0 0 17 AMAZON.COM INC COMMON STOCK 023135106 89950 675 SH SOLE 0 0 675 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 4682 222 SH SOLE 0 0 222 CIRCA PIC & PROD CO INTLRESTRICTED SHARES COMMON STOCK 172992075 0 3 SH SOLE 0 0 3 QUANTUMSCAPE CORP CLASS A COMMON STOCK 74767V109 3448 400 SH SOLE 0 0 400 XCEL ENERGY INC COMMON STOCK 98389B100 22888 400 SH SOLE 0 0 400 VANGUARD WELLESLEY INCOME INV EQUITY FUNDS 921938106 124551 5255 SH SOLE 0 0 5255 HARTFORD CAPITAL APPRECIATION I EQUITY FUNDS 416649309 25587 699 SH SOLE 0 0 699 MICROSOFT CORP COMMON STOCK 594918104 104756 312 SH SOLE 0 0 312 SPROUTS FARMERS MARK COMMON STOCK 85208M102 7452 200 SH SOLE 0 0 200 FIDELITY ADVISOR EQUITY GROWTH A NTF EQUITY FUNDS 315805853 81300 5208 SH SOLE 0 0 5208 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 725 20 SH SOLE 0 0 20 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 52591 723 SH SOLE 0 0 723 AFTERMASTER INC COMMON STOCK 00831X102 0 82000 SH SOLE 0 0 82000 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 14192 572 SH SOLE 0 0 572 WEWORK INC CLASS A COMMON STOCK 96209A104 271 1142 SH SOLE 0 0 1142 VIRTUS KAR SMALL MID CAP CORE A NTF EQUITY FUNDS 92828N221 58058 3368 SH SOLE 0 0 3368 BRCLYS BK IPATH BLOOM COMMODITY ETN UIT EXCHANGE TRADED 06738C778 10600 330 SH SOLE 0 0 330 HARTFORD CAPITAL APPRECIATION I EQUITY FUNDS 416649309 24588 699 SH SOLE 0 0 699 GARMIN LTD F FOREIGN ORDINARIES H2906T109 1438 14 SH SOLE 0 0 14 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 0 0 SH SOLE 0 0 0 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 50609 1959 SH SOLE 0 0 1959 GABELLI UTILITIES AAA NTF EQUITY FUNDS 36240E103 4297 776 SH SOLE 0 0 776 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 549164 15400 SH SOLE 0 0 15400 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 81986 3321 SH SOLE 0 0 3321 DFA US LARGE COMPANY I EQUITY FUNDS 25434D823 65879 2156 SH SOLE 0 0 2156 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 7880 398 SH SOLE 0 0 398 COCA-COLA EUROPACIFIC F FOREIGN ORDINARIES G25839104 889 14 SH SOLE 0 0 14 CONTEXTLOGIC INC CLASS A COMMON STOCK 21077C305 12 2 SH SOLE 0 0 2 FIDELITY ADVISOR EQUITY GROWTH A NTF EQUITY FUNDS 315805853 83592 5208 SH SOLE 0 0 5208 FIRST MERCHANTS CORP COMMON STOCK 320817109 34461 1084 SH SOLE 0 0 1084 ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103 2008 40 SH SOLE 0 0 40 BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 15840 414 SH SOLE 0 0 414 SPDR PORTFOLIO S&P 500 ETF UIT EXCHANGE TRADED 78464A854 366 7 SH SOLE 0 0 7 GLOBAL X URANIUM ETF UIT EXCHANGE TRADED 37954Y871 29108 1295 SH SOLE 0 0 1295 VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 4905 110 SH SOLE 0 0 110 THE MOSAIC CO COMMON STOCK 61945C103 5438 140 SH SOLE 0 0 140 NEWMONT CORP COMMON STOCK 651639106 4882 125 SH SOLE 0 0 125 PFIZER INC COMMON STOCK 717081103 103308 2840 SH SOLE 0 0 2840 VIRTUS KAR SMALL MID CAP CORE A NTF EQUITY FUNDS 92828N221 56980 3368 SH SOLE 0 0 3368 AMERICAN FUNDS CAPITAL WORLD GR&INC F3 EQUITY FUNDS 140543117 91753 1625 SH SOLE 0 0 1625 AVIS BUDGET GROUP COMMON STOCK 053774105 24022 121 SH SOLE 0 0 121 INTEL CORP COMMON STOCK 458140100 12740 400 SH SOLE 0 0 400 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 549780 15400 SH SOLE 0 0 15400 MERIDIAN GROWTH LEGACY EQUITY FUNDS 589619105 23007 721 SH SOLE 0 0 721 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 124112 2502 SH SOLE 0 0 2502 PROSHARES ULTRAPRO SHORTS&P 500 ETF UIT EXCHANGE TRADED 74347B110 1062 100 SH SOLE 0 0 100 LUMINAR TECHNOLOGIES INCCLASS A COMMON STOCK 550424105 2189 360 SH SOLE 0 0 360 BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 088606108 881 15 SH SOLE 0 0 15 VANGUARD ENERGY INDEX ADMIRAL EQUITY FUNDS 92204A843 55789 888 SH SOLE 0 0 888 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 252018 9334 SH SOLE 0 0 9334 UIPATH INC CLASS A COMMON STOCK 90364P105 7024 400 SH SOLE 0 0 400 FIDELITY ADVISOR BALANCED M NTF EQUITY FUNDS 315807404 17991 719 SH SOLE 0 0 719 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 105903 1059 SH SOLE 0 0 1059 ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 15014 216 SH SOLE 0 0 216 GREAT-WEST LIF 5.9PERCENT PFDPFD SER F PREFERRED STOCK 39138C809 0 4 SH SOLE 0 0 4 WISDOMTREE EUROPE HEDGEDEQTY ETF UIT EXCHANGE TRADED 97717X701 8090 200 SH SOLE 0 0 200 RXO INC COMMON STOCK 74982T103 1752 100 SH SOLE 0 0 100 OIL CO LUKOIL PJSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 69343P105 0 95 SH SOLE 0 0 95 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 77673 1538 SH SOLE 0 0 1538 ARRAY TECHNOLOGIES INC COMMON STOCK 04271T100 4596 200 SH SOLE 0 0 200 VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553 17451 213 SH SOLE 0 0 213 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 23982 388 SH SOLE 0 0 388 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 18028 713 SH SOLE 0 0 713 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 10557 763 SH SOLE 0 0 763 THE COCA-COLA CO COMMON STOCK 191216100 117525 1946 SH SOLE 0 0 1946 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 4699 90 SH SOLE 0 0 90 AMGEN INC. COMMON STOCK 031162100 782 3 SH SOLE 0 0 3 TESLA INC COMMON STOCK 88160R101 693840 3000 SH SOLE 0 0 3000 AMERICAN FUNDS CAPITAL WORLD GR&INC F2 NTF EQUITY FUNDS 140543828 21985 385 SH SOLE 0 0 385 GOLD FIELDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 38059T106 3160 200 SH SOLE 0 0 200 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 22720 700 SH SOLE 0 0 700 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 25034 128 SH SOLE 0 0 128 PROSHARES ULTRA BLOM NATGAS ETF UIT EXCHANGE TRADED 74347Y763 9326 150 SH SOLE 0 0 150 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 139609 310 SH SOLE 0 0 310 AGEX THERAPEUTICS INC COMMON STOCK 00848H108 114 150 SH SOLE 0 0 150 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 176688 2660 SH SOLE 0 0 2660 T. ROWE PRICE BLUE CHIP GROWTH NTF EQUITY FUNDS 77954Q106 19139 139 SH SOLE 0 0 139 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 498187 2829 SH SOLE 0 0 2829 COSTCO WHOLESALE CO COMMON STOCK 22160K105 1724377 3092 SH SOLE 0 0 3092 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 3300 100 SH SOLE 0 0 100 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 39521 95 SH SOLE 0 0 95 SPDR DOW JONES INTER REAL ESTATE ETF UIT EXCHANGE TRADED 78463X863 10002 380 SH SOLE 0 0 380 DRXN DLY GLD MNS INX BL 2X ETF UIT EXCHANGE TRADED 25460G781 0 0 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 908 2 SH SOLE 0 0 2 PURECYCLE TECHNOLOGIES I COMMON STOCK 74623V103 4800 500 SH SOLE 0 0 500 PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108 12456 799 SH SOLE 0 0 799 VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 928662501 5106 400 SH SOLE 0 0 400 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 6 0 SH SOLE 0 0 0 THE COCA-COLA CO COMMON STOCK 191216100 117953 1946 SH SOLE 0 0 1946 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 12821 170 SH SOLE 0 0 170 FMI LARGE CAP INVESTOR NTF EQUITY FUNDS 302933205 9117 609 SH SOLE 0 0 609 JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105 2813 51 SH SOLE 0 0 51 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 962 40 SH SOLE 0 0 40 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E362 12666 300 SH SOLE 0 0 300 ETFMG PRIME CYBER SECURITY ETF UIT EXCHANGE TRADED 26924G201 8099 160 SH SOLE 0 0 160 THE COCA-COLA CO COMMON STOCK 191216100 24772 400 SH SOLE 0 0 400 STARBUCKS CORP COMMON STOCK 855244109 15100 163 SH SOLE 0 0 163 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 61263 2180 SH SOLE 0 0 2180 NEWELL BRANDS INC COMMON STOCK 651229106 1244 125 SH SOLE 0 0 125 LOWES COMPANIES INC COMMON STOCK 548661107 69439 317 SH SOLE 0 0 317 SPIRIT AEROSYSTEMS COMMON STOCK 848574109 2184 100 SH SOLE 0 0 100 JAZZ PHARMACEUTICAL F FOREIGN ORDINARIES G50871105 530 4 SH SOLE 0 0 4 ULTA BEAUTY INC. COMMON STOCK 90384S303 390979 879 SH SOLE 0 0 879 APPLE INC COMMON STOCK 037833100 1023233 5348 SH SOLE 0 0 5348 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 12862 375 SH SOLE 0 0 375 MERCK & CO. INC. COMMON STOCK 58933Y105 2865 27 SH SOLE 0 0 27 VERIZON COMMUNICATN COMMON STOCK 92343V104 12811 397 SH SOLE 0 0 397 CORTEVA INC COMMON STOCK 22052L104 9544 170 SH SOLE 0 0 170 V2X INC NAME CHANGE EFF: 07/08/22 COMMON STOCK 92242T101 5025 100 SH SOLE 0 0 100 DOW INC COMMON STOCK 260557103 214 4 SH SOLE 0 0 4 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 83297 3321 SH SOLE 0 0 3321 THE COCA-COLA CO COMMON STOCK 191216100 66128 1115 SH SOLE 0 0 1115 SHERWIN WILLIAMS CO COMMON STOCK 824348106 4881 18 SH SOLE 0 0 18 VANGUARD SMALL CAP VALUE INDEX ADMIRAL EQUITY FUNDS 921937686 33961 458 SH SOLE 0 0 458 NEWELL BRANDS INC COMMON STOCK 651229106 1321 125 SH SOLE 0 0 125 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 654027 6624 SH SOLE 0 0 6624 VISA INC CLASS A COMMON STOCK 92826C839 29548 120 SH SOLE 0 0 120 NETFLIX INC COMMON STOCK 64110L106 12009 28 SH SOLE 0 0 28 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 6994 1457 SH SOLE 0 0 1457 GARMIN LTD F FOREIGN ORDINARIES H2906T109 1453 14 SH SOLE 0 0 14 TESLA INC COMMON STOCK 88160R101 808830 3000 SH SOLE 0 0 3000 MICROSOFT CORP COMMON STOCK 594918104 66946 202 SH SOLE 0 0 202 ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507 28869 111 SH SOLE 0 0 111 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 662766 7635 SH SOLE 0 0 7635 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 65651 2862 SH SOLE 0 0 2862 AMG YACKTMAN I EQUITY FUNDS 00170K588 15995 700 SH SOLE 0 0 700 NORFOLK SOUTHERN CO COMMON STOCK 655844108 42734 180 SH SOLE 0 0 180 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 55099 733 SH SOLE 0 0 733 STATE STREET CORP COMMON STOCK 857477103 788 11 SH SOLE 0 0 11 VANGUARD WELLESLEY INCOME INV EQUITY FUNDS 921938106 127569 5211 SH SOLE 0 0 5211 AMERICAN FUNDS EUROPACIFIC GROWTH F2 NTF EQUITY FUNDS 29875E100 48579 915 SH SOLE 0 0 915 CHENIERE ENERGY INC COMMON STOCK 16411R208 11294 71 SH SOLE 0 0 71 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 5909 125 SH SOLE 0 0 125 FMI LARGE CAP INVESTOR NTF EQUITY FUNDS 302933205 9306 609 SH SOLE 0 0 609 BLOCK INC CLASS A COMMON STOCK 852234103 10866 200 SH SOLE 0 0 200 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 93885 1245 SH SOLE 0 0 1245 BUMBLE INC CLASS A COMMON STOCK 12047B105 83 5 SH SOLE 0 0 5 HORMEL FOODS CORP COMMON STOCK 440452100 5564 140 SH SOLE 0 0 140 FREYR BATTERY F FOREIGN ORDINARIES L4135L100 4445 500 SH SOLE 0 0 500 ZUMIEZ INC COMMON STOCK 989817101 1765 100 SH SOLE 0 0 100 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 7043 145 SH SOLE 0 0 145 INVSC S P 500 EQUAL WGHTENRGY ETF UIT EXCHANGE TRADED 46137V365 5244 68 SH SOLE 0 0 68 STATE STREET CORP COMMON STOCK 857477103 770 11 SH SOLE 0 0 11 AMERICAN FUNDS WASHINGTON MUTUAL F2 EQUITY FUNDS 939330825 35 1 SH SOLE 0 0 1 VERIZON COMMUNICATN COMMON STOCK 92343V104 15053 430 SH SOLE 0 0 430 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 5587 288 SH SOLE 0 0 288 VANGUARD WELLINGTON INV EQUITY FUNDS 921935102 154689 3749 SH SOLE 0 0 3749 GLOBAL X ROBOTICS ARTFCLINTLGNC ETF UIT EXCHANGE TRADED 37954Y715 4779 160 SH SOLE 0 0 160 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 14398 310 SH SOLE 0 0 310 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 972176 15749 SH SOLE 0 0 15749 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL EQUITY FUNDS 921943809 27989 1886 SH SOLE 0 0 1886 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 7429 217 SH SOLE 0 0 217 LINDE PLC F FOREIGN ORDINARIES G54950103 50795 136 SH SOLE 0 0 136 PRIMECAP ODYSSEY STOCK EQUITY FUNDS 74160Q301 23481 643 SH SOLE 0 0 643 BRCLYS BK IPATH BLOOM COMMODITY ETN UIT EXCHANGE TRADED 06738C778 10458 330 SH SOLE 0 0 330 FRANKLIN MUTUAL U.S. MID CAP VALUE A NTF EQUITY FUNDS 355148107 2733 84 SH SOLE 0 0 84 ABBOTT LABORATORIES COMMON STOCK 002824100 13237 119 SH SOLE 0 0 119 MICROSOFT CORP COMMON STOCK 594918104 8250 24 SH SOLE 0 0 24 KRANESHARES CSI CHINA INTERNET ETF UIT EXCHANGE TRADED 500767306 2757 100 SH SOLE 0 0 100 FIDELITY GROWTH COMPANY EQUITY FUNDS 316200104 7790 255 SH SOLE 0 0 255 REGENERON PHARMS INC COMMON STOCK 75886F107 7410 9 SH SOLE 0 0 9 ALTRIA GROUP INC COMMON STOCK 02209S103 77667 1810 SH SOLE 0 0 1810 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 813318 23643 SH SOLE 0 0 23643 WISDOMTREE INTERNATIONALEQY ETF UIT EXCHANGE TRADED 97717W703 6149 125 SH SOLE 0 0 125 WALT DISNEY CO COMMON STOCK 254687106 78043 926 SH SOLE 0 0 926 MFS INTERNATIONAL INTRINSIC VALUE I EQUITY FUNDS 55273E822 41293 985 SH SOLE 0 0 985 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 45681 1545 SH SOLE 0 0 1545 NORFOLK SOUTHERN CO COMMON STOCK 655844108 41450 210 SH SOLE 0 0 210 ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210 6967 10 SH SOLE 0 0 10 NEXTERA ENERGY INC COMMON STOCK 65339F101 87036 1207 SH SOLE 0 0 1207 BOOKING HOLDINGS INC COMMON STOCK 09857L108 14173 5 SH SOLE 0 0 5 HARTFORD DIVIDEND AND GROWTH F 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ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 20687 180 SH SOLE 0 0 180 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 9830 203 SH SOLE 0 0 203 INVESCO SENIOR INCM TR CLOSED END MUTL FUND 46131H107 1291 338 SH SOLE 0 0 338 BOEING CO COMMON STOCK 097023105 21187 100 SH SOLE 0 0 100 CORTEVA INC COMMON STOCK 22052L104 198 4 SH SOLE 0 0 4 PROCTER & GAMBLE COMMON STOCK 742718109 761200 5000 SH SOLE 0 0 5000 FIDELITY ADVISOR EQUITY VALUE A NTF EQUITY FUNDS 315805366 46076 2080 SH SOLE 0 0 2080 GENERAL ELECTRIC CO COMMON STOCK 369604301 2924 27 SH SOLE 0 0 27 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 30059 140 SH SOLE 0 0 140 VANGUARD SMALL CAP VALUE INDEX ADMIRAL EQUITY FUNDS 921937686 33796 458 SH SOLE 0 0 458 ABERCROMBIE & FITCH CLASS A COMMON STOCK 002896207 6176 150 SH SOLE 0 0 150 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 7384 97 SH SOLE 0 0 97 SPDR BLOOMBERG 1 3 MNTH T BLL ETF UIT EXCHANGE TRADED 78468R663 550 6 SH SOLE 0 0 6 T. ROWE PRICE SPECTRUM CNSRV ALLC NTF EQUITY FUNDS 77957L302 1508 83 SH SOLE 0 0 83 UNITED PARCEL SRVC CLASS B COMMON STOCK 911312106 776 5 SH SOLE 0 0 5 FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606 20701 331 SH SOLE 0 0 331 DIR DAILY 20plus YEAR TRSRYBULL 3X ETF UIT EXCHANGE TRADED 25459W540 37800 6000 SH SOLE 0 0 6000 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 476547 21246 SH SOLE 0 0 21246 BOEING CO COMMON STOCK 097023105 10546 50 SH SOLE 0 0 50 ANNALY CAPITAL MGMT REIT REAL ESTATE INVESTME 035710839 260 14 SH SOLE 0 0 14 PUB SVC ENTERPISE GP COMMON STOCK 744573106 11825 200 SH SOLE 0 0 200 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 191 4 SH SOLE 0 0 4 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 113727 255 SH SOLE 0 0 255 VERIZON COMMUNICATN COMMON STOCK 92343V104 12922 397 SH SOLE 0 0 397 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 29464 467 SH SOLE 0 0 467 T. ROWE PRICE BLUE CHIP GROWTH NTF EQUITY FUNDS 77954Q106 1680 12 SH SOLE 0 0 12 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 160122 5581 SH SOLE 0 0 5581 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 550550 15400 SH SOLE 0 0 15400 KRAFT HEINZ CO COMMON STOCK 500754106 39784 1183 SH SOLE 0 0 1183 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 184888 7393 SH SOLE 0 0 7393 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 2810 67 SH SOLE 0 0 67 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 154068 2521 SH SOLE 0 0 2521 A T & T INC COMMON STOCK 00206R102 10848 775 SH SOLE 0 0 775 GABELLI UTILITIES AAA NTF EQUITY FUNDS 36240E103 4398 776 SH SOLE 0 0 776 ISHARES US UTILITIES ETF UIT EXCHANGE TRADED 464287697 64117 752 SH SOLE 0 0 752 EQUIFAX INC COMMON STOCK 294429105 408 2 SH SOLE 0 0 2 AMG RIVER ROAD MID CAP VALUE I EQUITY FUNDS 00171A720 12087 584 SH SOLE 0 0 584 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 173424 7833 SH SOLE 0 0 7833 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 305740 1000 SH SOLE 0 0 1000 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 20160 750 SH SOLE 0 0 750 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 9796 203 SH SOLE 0 0 203 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 47716 978 SH SOLE 0 0 978 CAPITAL GROUP DIVIDEND VALUE ETF UIT EXCHANGE TRADED 14020W106 86453 3255 SH SOLE 0 0 3255 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 521114 37844 SH SOLE 0 0 37844 LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM COMMON STOCK 531229607 3007 90 SH SOLE 0 0 90 AMERICAN FUNDS AMERICAN BALANCED F2 NTF EQUITY FUNDS 024071821 500590 16132 SH SOLE 0 0 16132 STARBUCKS CORP COMMON STOCK 855244109 2709 27 SH SOLE 0 0 27 COGNEX CORP COMMON STOCK 192422103 11786 200 SH SOLE 0 0 200 VANGUARD LIFESTRATEGY GROWTH INV EQUITY FUNDS 921909503 15102 382 SH SOLE 0 0 382 LOCKHEED MARTIN CORP COMMON STOCK 539830109 12410 30 SH SOLE 0 0 30 FIRST EAGLE GLOBAL A NTF EQUITY FUNDS 32008F507 18646 297 SH SOLE 0 0 297 ALLSPRING DISCOVERY ALL CAP GROWTH A NTF EQUITY FUNDS 94985D103 61944 1253 SH SOLE 0 0 1253 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 522249 37844 SH SOLE 0 0 37844 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 961469 15230 SH SOLE 0 0 15230 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 13112 358 SH SOLE 0 0 358 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 3566 159 SH SOLE 0 0 159 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 19099 774 SH SOLE 0 0 774 SUBURBAN PROPANE PART LP LIMITED PARTNERSHP 864482104 2027 137 SH SOLE 0 0 137 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 39844 1103 SH SOLE 0 0 1103 WARBY PARKER INC CLASS A COMMON STOCK 93403J106 85 7 SH SOLE 0 0 7 WALT DISNEY CO COMMON STOCK 254687106 81608 926 SH SOLE 0 0 926 PROSHARES ULTRA BLOM NATGAS ETF UIT EXCHANGE TRADED 74347Y763 5640 100 SH SOLE 0 0 100 NVIDIA 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SOLE 0 0 450 HARLEY DAVIDSON INC COMMON STOCK 412822108 8448 227 SH SOLE 0 0 227 CONTEXTLOGIC INC CLASS A COMMON STOCK 21077C305 16 2 SH SOLE 0 0 2 FIFTH THIRD BANCORP COMMON STOCK 316773100 58834 2175 SH SOLE 0 0 2175 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 3729 159 SH SOLE 0 0 159 MANNING & NAPIER OVERSEAS SERIES S NTF EQUITY FUNDS 56382R480 130119 4187 SH SOLE 0 0 4187 ZUMIEZ INC COMMON STOCK 989817101 1825 100 SH SOLE 0 0 100 AMERICAN FUNDS AMERICAN MUTUAL F2 NTF EQUITY FUNDS 027681824 3012998 61490 SH SOLE 0 0 61490 VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 5001 110 SH SOLE 0 0 110 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 49747 1959 SH SOLE 0 0 1959 EXXON MOBIL CORP COMMON STOCK 30231G102 16801 143 SH SOLE 0 0 143 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 76299 1542 SH SOLE 0 0 1542 COTERRA ENERGY INC COMMON STOCK 127097103 2482 100 SH SOLE 0 0 100 FMI LARGE CAP INVESTOR NTF EQUITY FUNDS 302933205 9470 609 SH SOLE 0 0 609 SANARA MEDTECH INC COMMON STOCK 79957L100 3678 100 SH SOLE 0 0 100 FIRST EAGLE OVERSEAS I NTF EQUITY FUNDS 32008F200 7716 318 SH SOLE 0 0 318 MCDONALDS CORP COMMON STOCK 580135101 66230 235 SH SOLE 0 0 235 AMAZON.COM INC COMMON STOCK 023135106 38475 300 SH SOLE 0 0 300 WALT DISNEY CO COMMON STOCK 254687106 60587 681 SH SOLE 0 0 681 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 81322 3321 SH SOLE 0 0 3321 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 778436 25853 SH SOLE 0 0 25853 INVESCO S & P MIDCAP MOMENTUM ETF UIT EXCHANGE TRADED 46137V464 6797 83 SH SOLE 0 0 83 NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109 8392 80 SH SOLE 0 0 80 CISCO SYSTEMS INC COMMON STOCK 17275R102 13507 240 SH SOLE 0 0 240 NEKTAR THERAPEUTICS COMMON STOCK 640268108 122 200 SH SOLE 0 0 200 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 114 2 SH SOLE 0 0 2 LAB CO OF AMER HLDG COMMON STOCK 50540R409 3694 18 SH SOLE 0 0 18 KIMBERLY CLARK CORP COMMON STOCK 494368103 12693 96 SH SOLE 0 0 96 T. 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1000 SH SOLE 0 0 1000 JANUS HENDERSON RESEARCH T NTF EQUITY FUNDS 471023853 17853 285 SH SOLE 0 0 285 AQR STYLE PREMIA ALTERNATIVE N NTF EQUITY FUNDS 00203H412 10359 1328 SH SOLE 0 0 1328 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 62466 2355 SH SOLE 0 0 2355 AMERICAN FUNDS 2060 TRGT DATE RETIRE F2 NTF EQUITY FUNDS 02631C395 26505 1765 SH SOLE 0 0 1765 XPO INC COMMON STOCK 983793100 6804 100 SH SOLE 0 0 100 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 21473 700 SH SOLE 0 0 700 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 28154 70 SH SOLE 0 0 70 T ROWE PRICE GROUP COMMON STOCK 74144T108 11326 100 SH SOLE 0 0 100 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 9682 203 SH SOLE 0 0 203 AFTERMASTER INC COMMON STOCK 00831X102 0 82000 SH SOLE 0 0 82000 PENN ENTMT INC COMMON STOCK 707569109 6372 263 SH SOLE 0 0 263 PEOPLES BANCORP INC COMMON STOCK 709789101 2776 100 SH SOLE 0 0 100 JPMORGAN CHASE & CO COMMON STOCK 46625H100 18660 128 SH SOLE 0 0 128 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0 0 2502 OIL CO LUKOIL PJSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 69343P105 0 95 SH SOLE 0 0 95 DFA INTERNATIONAL SMALL COMPANY I EQUITY FUNDS 233203629 11353 616 SH SOLE 0 0 616 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 1004215 15528 SH SOLE 0 0 15528 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 30681 434 SH SOLE 0 0 434 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 147329 3179 SH SOLE 0 0 3179 FIDELITY ADVISOR EQUITY VALUE A NTF EQUITY FUNDS 315805366 47178 2080 SH SOLE 0 0 2080 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 897064 18771 SH SOLE 0 0 18771 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 46701 111 SH SOLE 0 0 111 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 125208 900 SH SOLE 0 0 900 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 3101 80 SH SOLE 0 0 80 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 4397 224 SH SOLE 0 0 224 MEDTRONIC PLC F FOREIGN ORDINARIES 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TRADED 808524839 2352 52 SH SOLE 0 0 52 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 793173 25853 SH SOLE 0 0 25853 PSQ HLDGS INC CLASS A COMMON STOCK 693691107 115 10 SH SOLE 0 0 10 A T & T INC COMMON STOCK 00206R102 45618 3023 SH SOLE 0 0 3023 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 154 90 SH SOLE 0 0 90 WALT DISNEY CO COMMON STOCK 254687106 17192 190 SH SOLE 0 0 190 TERRAN ORBITAL CORP COMMON STOCK 88105P103 202 200 SH SOLE 0 0 200 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 290530 1000 SH SOLE 0 0 1000 DFA INTERNATIONAL SMALL COMPANY I EQUITY FUNDS 233203629 11175 616 SH SOLE 0 0 616 BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 088606108 870 15 SH SOLE 0 0 15 PROSHARES ULTRAPRO SHORT20plus YEAR TREASURY UIT EXCHANGE TRADED 74347G887 10048 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COMMON STOCK 478160104 1767 11 SH SOLE 0 0 11 MAXEON SOLAR TECHNOLOG F FOREIGN ORDINARIES Y58473102 11590 1000 SH SOLE 0 0 1000 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 63761 2355 SH SOLE 0 0 2355 ISHARES EMERGING MARKETSDIV ETF UIT EXCHANGE TRADED 464286319 3994 160 SH SOLE 0 0 160 FIDELITY GROWTH COMPANY EQUITY FUNDS 316200104 7394 255 SH SOLE 0 0 255 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 31102 434 SH SOLE 0 0 434 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 60471 391 SH SOLE 0 0 391 ASSERTIO HLDGS INC COMMON STOCK 04546C205 17850 5250 SH SOLE 0 0 5250 WELLS FARGO & CO COMMON STOCK 949746101 13344 300 SH SOLE 0 0 300 SPROUTS FARMERS MARK COMMON STOCK 85208M102 7498 200 SH SOLE 0 0 200 MADISON SQUARE GARDEN COCLASS A COMMON STOCK 55825T103 5801 28 SH SOLE 0 0 28 ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210 6843 10 SH SOLE 0 0 10 PROCURE SPACE ETF IV UIT EXCHANGE TRADED 74280R205 2218 125 SH SOLE 0 0 125 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 29698 723 SH SOLE 0 0 723 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 40175 1103 SH SOLE 0 0 1103 UNION PACIFIC CORP COMMON STOCK 907818108 2532 11 SH SOLE 0 0 11 GENERAL ELECTRIC CO COMMON STOCK 369604301 3066 27 SH SOLE 0 0 27 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 129 262 SH SOLE 0 0 262 SOUNDHOUND AI INC CLASS A COMMON STOCK 836100107 7735 3500 SH SOLE 0 0 3500 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 7763 217 SH SOLE 0 0 217 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 98 114 SH SOLE 0 0 114 DOMINION ENERGY INC COMMON STOCK 25746U109 16930 317 SH SOLE 0 0 317 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 970375 15753 SH SOLE 0 0 15753 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 83248 2987 SH SOLE 0 0 2987 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 35405 1472 SH SOLE 0 0 1472 PANDORA A/S FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 698341203 448 18 SH SOLE 0 0 18 CORTEVA INC COMMON STOCK 22052L104 9284 170 SH SOLE 0 0 170 LAZARD US EQUITY CONCENTRATED INSTL EQUITY FUNDS 52106N616 872 63 SH SOLE 0 0 63 KITE REALTY GRP TR REIT REAL ESTATE INVESTME 49803T300 36566 1634 SH SOLE 0 0 1634 PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108 11865 799 SH SOLE 0 0 799 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 43394 378 SH SOLE 0 0 378 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 170761 7833 SH SOLE 0 0 7833 MANNING & NAPIER OVERSEAS SERIES S NTF EQUITY FUNDS 56382R480 129491 4187 SH SOLE 0 0 4187 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 37013 681 SH SOLE 0 0 681 FIDELITY HIGH DIVIDEND ETF UIT EXCHANGE TRADED 316092840 8180 200 SH SOLE 0 0 200 FIDELITY ADVISOR SMALL CAP VALUE M NTF EQUITY FUNDS 316389782 3745 216 SH SOLE 0 0 216 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 75860 421 SH SOLE 0 0 421 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 746 20 SH SOLE 0 0 20 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 127595 1316 SH SOLE 0 0 1316 PROCTER & GAMBLE COMMON STOCK 742718109 777000 5021 SH SOLE 0 0 5021 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 49167 1821 SH SOLE 0 0 1821 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 147353 10655 SH SOLE 0 0 10655 CAMPING WORLD HOLDINGS ICLASS A COMMON STOCK 13462K109 2395 92 SH SOLE 0 0 92 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 687010 1677 SH SOLE 0 0 1677 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 55217 733 SH SOLE 0 0 733 TESLA INC COMMON STOCK 88160R101 14458 62 SH SOLE 0 0 62 LILLY ELI & CO COMMON STOCK 532457108 289057 637 SH SOLE 0 0 637 MICROSOFT CORP COMMON STOCK 594918104 68683 217 SH SOLE 0 0 217 ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 14696 216 SH SOLE 0 0 216 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 152659 6377 SH SOLE 0 0 6377 NUTRIEN LTD F FOREIGN CANADIAN 67077M108 8360 126 SH SOLE 0 0 126 COTERRA ENERGY INC COMMON STOCK 127097103 2547 100 SH SOLE 0 0 100 PATIENT OPPORTUNITY A NTF EQUITY FUNDS 89832R107 7496 289 SH SOLE 0 0 289 AB LARGE CAP GROWTH A NTF EQUITY FUNDS 01877C101 0 0 SH SOLE 0 0 0 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 14460 310 SH SOLE 0 0 310 DEVON ENERGY CORP COMMON STOCK 25179M103 24076 446 SH SOLE 0 0 446 SEMTECH CORP COMMON STOCK 816850101 4942 200 SH SOLE 0 0 200 AGRIFY CORP COMMON STOCK 00853E305 3 1 SH SOLE 0 0 1 PFIZER INC COMMON STOCK 717081103 101207 2840 SH SOLE 0 0 2840 SPDR DOW JONES INTER REAL ESTATE ETF UIT EXCHANGE TRADED 78463X863 9500 380 SH SOLE 0 0 380 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 175280 5047 SH SOLE 0 0 5047 SIRIUS XM HLDGS INC COMMON STOCK 82968B103 2450 575 SH SOLE 0 0 575 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 40240 347 SH SOLE 0 0 347 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 684963 24376 SH SOLE 0 0 24376 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 977011 15832 SH SOLE 0 0 15832 T. ROWE PRICE NEW ASIA NTF EQUITY FUNDS 77956H500 16164 1033 SH SOLE 0 0 1033 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 314310 1000 SH SOLE 0 0 1000 INVESCO MAIN STREET A NTF EQUITY FUNDS 00141B725 61392 1219 SH SOLE 0 0 1219 MANULIFE FINL F FOREIGN CANADIAN 56501R106 6808 350 SH SOLE 0 0 350 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 23637 388 SH SOLE 0 0 388 AMG RIVER ROAD MID CAP VALUE I EQUITY FUNDS 00171A720 11532 584 SH SOLE 0 0 584 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 38893 719 SH SOLE 0 0 719 VANGUARD GROWTH INDEX ADMIRAL EQUITY FUNDS 922908660 82366 576 SH SOLE 0 0 576 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 18386 385 SH SOLE 0 0 385 THE COCA-COLA CO COMMON STOCK 191216100 117700 1946 SH SOLE 0 0 1946 PARNASSUS CORE EQUITY INVESTOR NTF EQUITY FUNDS 701769101 60126 1155 SH SOLE 0 0 1155 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 33645 1491 SH SOLE 0 0 1491 HARTFORD CAPITAL APPRECIATION I EQUITY FUNDS 416649309 25678 699 SH SOLE 0 0 699 PIMCO ALL ASSET ALL AUTHORITY A NTF EQUITY FUNDS 72200Q232 12074 1904 SH SOLE 0 0 1904 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 2778 30 SH SOLE 0 0 30 PROSHARES ULTRA BLOM NATGAS ETF UIT EXCHANGE TRADED 74347Y763 8907 150 SH SOLE 0 0 150 INTEL CORP COMMON STOCK 458140100 13300 400 SH SOLE 0 0 400 TESLA INC COMMON STOCK 88160R101 13360 62 SH SOLE 0 0 62 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102 27662 301 SH SOLE 0 0 301 BOEING CO COMMON STOCK 097023105 9522 50 SH SOLE 0 0 50 MICRON TECHNOLOGY COMMON STOCK 595112103 6408 101 SH SOLE 0 0 101 ROUNDHILL SPRT BETNG ANDIGAMING ETF UIT EXCHANGE TRADED 53656F789 28826 1597 SH SOLE 0 0 1597 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 156602 3110 SH SOLE 0 0 3110 A T & T INC COMMON STOCK 00206R102 47064 3165 SH SOLE 0 0 3165 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 0 0 SH SOLE 0 0 0 RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103 903 45 SH SOLE 0 0 45 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 78665 211 SH SOLE 0 0 211 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 803388 23643 SH SOLE 0 0 23643 ALKERMES PLC F FOREIGN ORDINARIES G01767105 7085 250 SH SOLE 0 0 250 AMERICAN FUNDS CAPITAL WORLD GR&INC F2 NTF EQUITY FUNDS 140543828 21858 385 SH SOLE 0 0 385 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 33609 1472 SH SOLE 0 0 1472 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 34761 110 SH SOLE 0 0 110 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 938 3 SH SOLE 0 0 3 SPROTT GOLD EQUITY INVESTOR EQUITY FUNDS 85208P105 62268 1458 SH SOLE 0 0 1458 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 361284 12926 SH SOLE 0 0 12926 KRAFT HEINZ CO COMMON STOCK 500754106 32706 948 SH SOLE 0 0 948 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 9604 305 SH SOLE 0 0 305 WINTRUST FINL COMMON STOCK 97650W108 312400 4129 SH SOLE 0 0 4129 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 88950 431 SH SOLE 0 0 431 INVESCO AMERICAN FRANCHISE A NTF EQUITY FUNDS 00142J578 7328 371 SH SOLE 0 0 371 LIVENT CORP COMMON STOCK 53814L108 2063 100 SH SOLE 0 0 100 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 182670 7393 SH SOLE 0 0 7393 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 211247 5116 SH SOLE 0 0 5116 9 METERS BIOPHARMA INC COMMON STOCK 654405208 3 275 SH SOLE 0 0 275 SKECHERS U S A INC CLASS A COMMON STOCK 830566105 10896 200 SH SOLE 0 0 200 HARTFORD MIDCAP VALUE F EQUITY FUNDS 41664T412 1068 69 SH SOLE 0 0 69 FRANKLIN MUTUAL U.S. MID CAP VALUE A NTF EQUITY FUNDS 355148107 2869 84 SH SOLE 0 0 84 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 114267 4118 SH SOLE 0 0 4118 BUMBLE INC CLASS A COMMON STOCK 12047B105 79 5 SH SOLE 0 0 5 AMERICAN FUNDS NEW PERSPECTIVE F3 EQUITY FUNDS 648018778 165045 2954 SH SOLE 0 0 2954 BEYOND MEAT INC COMMON STOCK 08862E109 606 50 SH SOLE 0 0 50 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 7672 217 SH SOLE 0 0 217 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 20700 750 SH SOLE 0 0 750 MOTOROLA SOLUTIONS COMMON STOCK 620076307 16467 56 SH SOLE 0 0 56 WABTEC COMMON STOCK 929740108 637 6 SH SOLE 0 0 6 AMERICAN FUNDS WASHINGTON MUTUAL F1 NTF EQUITY FUNDS 939330403 7225 134 SH SOLE 0 0 134 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 949590 15230 SH SOLE 0 0 15230 HARTFORD CAPITAL APPRECIATION I EQUITY FUNDS 416649309 25874 699 SH SOLE 0 0 699 VANGUARD ENERGY INV EQUITY FUNDS 921908109 28542 607 SH SOLE 0 0 607 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 51141 1222 SH SOLE 0 0 1222 FIDELITY ADVISOR DIVIDEND GROWTH A NTF EQUITY FUNDS 315805648 71738 4058 SH SOLE 0 0 4058 TECHNOLOGY SELECT SECTORSPDR ETF UIT EXCHANGE TRADED 81369Y803 12633 77 SH SOLE 0 0 77 GLOBAL X URANIUM ETF UIT EXCHANGE TRADED 37954Y871 28551 1295 SH SOLE 0 0 1295 VANGUARD ENERGY INDEX ADMIRAL EQUITY FUNDS 92204A843 53995 888 SH SOLE 0 0 888 EQUIFAX INC COMMON STOCK 294429105 394 2 SH SOLE 0 0 2 ORGANON & CO COMMON STOCK 68622V106 45 2 SH SOLE 0 0 2 VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106 57594 1955 SH SOLE 0 0 1955 ISHARES EMERGING MARKETSDIV ETF UIT EXCHANGE TRADED 464286319 3768 160 SH SOLE 0 0 160 OLD NTNL BANK COMMON STOCK 680033107 396512 27196 SH SOLE 0 0 27196 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 33681 110 SH SOLE 0 0 110 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 9645 204 SH SOLE 0 0 204 VANGUARD TARGET RETIREMENT 2050 FUND EQUITY FUNDS 92202E862 106776 2521 SH SOLE 0 0 2521 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 52609 1765 SH SOLE 0 0 1765 VANGUARD WINDSOR II INV EQUITY FUNDS 922018205 20465 490 SH SOLE 0 0 490 DOMINION ENERGY INC COMMON STOCK 25746U109 15592 317 SH SOLE 0 0 317 KITE REALTY GRP TR REIT REAL ESTATE INVESTME 49803T300 36990 1634 SH SOLE 0 0 1634 MFS INTERMEDIATE INCOME CLOSED END MUTL FUND 55273C107 452 163 SH SOLE 0 0 163 TEXAS INSTRUMENTS COMMON STOCK 882508104 96540 600 SH SOLE 0 0 600 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 896 13 SH SOLE 0 0 13 INVESCO MAIN STREET A NTF EQUITY FUNDS 00141B725 60917 1219 SH SOLE 0 0 1219 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 330067 13701 SH SOLE 0 0 13701 ISHARES GLOBAL UTILITIESETF UIT EXCHANGE TRADED 464288711 140514 2434 SH SOLE 0 0 2434 NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 62914V106 1419 97 SH SOLE 0 0 97 CAPITAL GROUP DIVIDEND VALUE ETF UIT EXCHANGE TRADED 14020W106 90456 3255 SH SOLE 0 0 3255 TINGO GROUP INC COMMON STOCK 55328R109 4400 4000 SH SOLE 0 0 4000 SUBURBAN PROPANE PART LP LIMITED PARTNERSHP 864482104 2013 134 SH SOLE 0 0 134 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 89847 450 SH SOLE 0 0 450 WABTEC COMMON STOCK 929740108 115 1 SH SOLE 0 0 1 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 69412 2246 SH SOLE 0 0 2246 SPIRIT AEROSYSTEMS COMMON STOCK 848574109 1638 100 SH SOLE 0 0 100 DEVON ENERGY CORP COMMON STOCK 25179M103 22788 446 SH SOLE 0 0 446 CROWN CASTLE INC REIT REAL ESTATE INVESTME 22822V101 1469 15 SH SOLE 0 0 15 KITE REALTY GRP TR REIT REAL ESTATE INVESTME 49803T300 35013 1634 SH SOLE 0 0 1634 VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827 19895 264 SH SOLE 0 0 264 SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 1412 25 SH SOLE 0 0 25 VANGUARD GROWTH INDEX ADMIRAL EQUITY FUNDS 922908660 83287 576 SH SOLE 0 0 576 NISOURCE INC 00500 COMMON STOCK 65473P105 83820 3000 SH SOLE 0 0 3000 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 42995 347 SH SOLE 0 0 347 PANDORA A/S FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 698341203 452 18 SH SOLE 0 0 18 VISA INC CLASS A COMMON STOCK 92826C839 17331 72 SH SOLE 0 0 72 VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553 16078 213 SH SOLE 0 0 213 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 48437 1128 SH SOLE 0 0 1128 ROUNDHILL SPRT BETNG ANDIGAMING ETF UIT EXCHANGE TRADED 53656F789 29508 1597 SH SOLE 0 0 1597 VANGUARD DIVIDEND APPRECIATION INDEX ADM EQUITY FUNDS 921908828 21143 472 SH SOLE 0 0 472 PENN ENTMT INC COMMON STOCK 707569109 6186 263 SH SOLE 0 0 263 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 736791 16028 SH SOLE 0 0 16028 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 191939 5280 SH SOLE 0 0 5280 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 37369 1269 SH SOLE 0 0 1269 AVIS BUDGET GROUP COMMON STOCK 053774105 21525 121 SH SOLE 0 0 121 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 9613 305 SH SOLE 0 0 305 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 65107 2862 SH SOLE 0 0 2862 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 19834 226 SH SOLE 0 0 226 MONDELEZ INTL CLASS A COMMON STOCK 609207105 284019 3984 SH SOLE 0 0 3984 WABTEC COMMON STOCK 929740108 109 1 SH SOLE 0 0 1 SOUTHWEST AIRLINES COMMON STOCK 844741108 3799 101 SH SOLE 0 0 101 GENERAL ELECTRIC CO COMMON STOCK 369604301 4682 42 SH SOLE 0 0 42 ALTRIA GROUP INC COMMON STOCK 02209S103 4549 102 SH SOLE 0 0 102 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 248193 986 SH SOLE 0 0 986 MARKEL GROUP INC COMMON STOCK 570535104 21426 15 SH SOLE 0 0 15 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 179721 5047 SH SOLE 0 0 5047 INVESCO AMERICAN FRANCHISE A NTF EQUITY FUNDS 00142J578 7795 371 SH SOLE 0 0 371 YUM BRANDS INC COMMON STOCK 988498101 10748 80 SH SOLE 0 0 80 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 55100 385 SH SOLE 0 0 385 VANGUARD ENERGY INDEX ADMIRAL EQUITY FUNDS 92204A843 53968 888 SH SOLE 0 0 888 DIREXION DLY FTSE CHNA BER 3X ETF UIT EXCHANGE TRADED 25460E521 857 100 SH SOLE 0 0 100 CONTEXTLOGIC INC CLASS A COMMON STOCK 21077C305 19 2 SH SOLE 0 0 2 NEWMONT CORP COMMON STOCK 651639106 4660 125 SH SOLE 0 0 125 HARTFORD MIDCAP VALUE F EQUITY FUNDS 41664T412 1107 69 SH SOLE 0 0 69 W E C ENERGY GROUP INC COMMON STOCK 92939U106 21435 242 SH SOLE 0 0 242 WISDOMTREE EUROPE HEDGEDEQTY ETF UIT EXCHANGE TRADED 97717X701 7966 200 SH SOLE 0 0 200 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 61472 2806 SH SOLE 0 0 2806 DIGITAL WORLD ACQUISITIOCLASS A COMMON STOCK 25400Q105 327 20 SH SOLE 0 0 20 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 75111 421 SH SOLE 0 0 421 PROCTER & GAMBLE COMMON STOCK 742718109 54571 359 SH SOLE 0 0 359 MFS VALUE I EQUITY FUNDS 552983694 22945 473 SH SOLE 0 0 473 TESLA INC COMMON STOCK 88160R101 15313 62 SH SOLE 0 0 62 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 117978 812 SH SOLE 0 0 812 ABBVIE INC COMMON STOCK 00287Y109 19109 125 SH SOLE 0 0 125 AMERICAN FUNDS SMALLCAP WORLD F1 NTF EQUITY FUNDS 831681408 164684 2755 SH SOLE 0 0 2755 MOLSON COORS BEVERAGE CLCLASS B COMMON STOCK 60871R209 6441 103 SH SOLE 0 0 103 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 10118 372 SH SOLE 0 0 372 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 319291 5540 SH SOLE 0 0 5540 JPMORGAN CHASE & CO COMMON STOCK 46625H100 26561 180 SH SOLE 0 0 180 MERCK & CO. INC. COMMON STOCK 58933Y105 2861 27 SH SOLE 0 0 27 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 136778 307 SH SOLE 0 0 307 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 3545 87 SH SOLE 0 0 87 FMI LARGE CAP INVESTOR NTF EQUITY FUNDS 302933205 8880 609 SH SOLE 0 0 609 INSEEGO CORP COMMON STOCK 45782B104 160 400 SH SOLE 0 0 400 OLD NTNL BANK COMMON STOCK 680033107 401693 27215 SH SOLE 0 0 27215 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 52758 723 SH SOLE 0 0 723 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 14603 310 SH SOLE 0 0 310 SHERWIN WILLIAMS CO COMMON STOCK 824348106 4967 18 SH SOLE 0 0 18 VANGUARD ENERGY INDEX ADMIRAL EQUITY FUNDS 92204A843 56242 888 SH SOLE 0 0 888 ULTA BEAUTY INC. COMMON STOCK 90384S303 342564 879 SH SOLE 0 0 879 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 4300 80 SH SOLE 0 0 80 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 1658 22 SH SOLE 0 0 22 VANGUARD TAX-MANAGED BALANCED ADM EQUITY FUNDS 921943304 51865 1297 SH SOLE 0 0 1297 VISA INC CLASS A COMMON STOCK 92826C839 16974 72 SH SOLE 0 0 72 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 13454 136 SH SOLE 0 0 136 COTERRA ENERGY INC COMMON STOCK 127097103 2756 100 SH SOLE 0 0 100 OCCIDENTAL PETROL CO COMMON STOCK 674599105 4148 65 SH SOLE 0 0 65 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 474 10 SH SOLE 0 0 10 ALLSPRING DISCOVERY ALL CAP GROWTH A NTF EQUITY FUNDS 94985D103 63799 1253 SH SOLE 0 0 1253 PDC ENERGY INC COMMON STOCK 69327R101 2625 35 SH SOLE 0 0 35 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 43397 2031 SH SOLE 0 0 2031 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 5411 288 SH SOLE 0 0 288 CHARLES SCHWAB CORP COMMON STOCK 808513105 6721 102 SH SOLE 0 0 102 GLBL X FND GLB X NSDQ 100 CVD ETF IV UIT EXCHANGE TRADED 37954Y483 7691 440 SH SOLE 0 0 440 METLIFE INC COMMON STOCK 59156R108 8456 137 SH SOLE 0 0 137 STEAKHOLDER FOODS LTD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 583435102 390 500 SH SOLE 0 0 500 V2X INC NAME CHANGE EFF: 07/08/22 COMMON STOCK 92242T101 5278 100 SH SOLE 0 0 100 BOEING CO COMMON STOCK 097023105 21331 100 SH SOLE 0 0 100 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 664999 14264 SH SOLE 0 0 14264 CANOPY GROWTH CORP F FOREIGN CANADIAN 138035100 496 725 SH SOLE 0 0 725 DELAWARE IVY ASSET STRATEGY FUND CL A NTF EQUITY FUNDS 466000759 33096 1731 SH SOLE 0 0 1731 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 417859 15505 SH SOLE 0 0 15505 BNY MELLON TECHNOLOGY GROWTH A NTF EQUITY FUNDS 05587N588 18219 395 SH SOLE 0 0 395 WISDOMTREE INTERNATIONALEQY ETF UIT EXCHANGE TRADED 97717W703 6198 125 SH SOLE 0 0 125 ISHARES 1-3 YEAR TREASRYBOND ETF UIT EXCHANGE TRADED 464287457 3863 48 SH SOLE 0 0 48 GLOBAL X ROBOTICS ARTFCLINTLGNC ETF UIT EXCHANGE TRADED 37954Y715 4067 160 SH SOLE 0 0 160 ARTHUR J GALLAGHER&C COMMON STOCK 363576109 20200 93 SH SOLE 0 0 93 WISDOMTREE INTERNATIONALEQY ETF UIT EXCHANGE TRADED 97717W703 6211 125 SH SOLE 0 0 125 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 78492 211 SH SOLE 0 0 211 COMCAST CORP CLASS A COMMON STOCK 20030N101 45 1 SH SOLE 0 0 1 FEDEX CORP COMMON STOCK 31428X106 8438 32 SH SOLE 0 0 32 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 4327 18 SH SOLE 0 0 18 CONTEXTLOGIC INC CLASS A COMMON STOCK 21077C305 9 2 SH SOLE 0 0 2 AQR STYLE PREMIA ALTERNATIVE N NTF EQUITY FUNDS 00203H412 10810 1328 SH SOLE 0 0 1328 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 98 114 SH SOLE 0 0 114 T ROWE PRICE GROUP COMMON STOCK 74144T108 10867 100 SH SOLE 0 0 100 MICROSOFT CORP COMMON STOCK 594918104 92719 270 SH SOLE 0 0 270 METLIFE, INC. 4PERCENT PFDPFD SER A PREFERRED STOCK 59156R504 8867 384 SH SOLE 0 0 384 DHT MARITIME HLD INC F FOREIGN ORDINARIES Y2065G121 2202 250 SH SOLE 0 0 250 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 28565 100 SH SOLE 0 0 100 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 140639 502 SH SOLE 0 0 502 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 54734 938 SH SOLE 0 0 938 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 11793 229 SH SOLE 0 0 229 INVESCO COMSTOCK A NTF EQUITY FUNDS 00143M711 4188 149 SH SOLE 0 0 149 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 7752 34 SH SOLE 0 0 34 WALMART INC COMMON STOCK 931142103 384305 2485 SH SOLE 0 0 2485 AVIS BUDGET GROUP COMMON STOCK 053774105 27728 121 SH SOLE 0 0 121 CHENIERE ENERGY INC COMMON STOCK 16411R208 16268 100 SH SOLE 0 0 100 M/I HOMES INC COMMON STOCK 55305B101 4292 44 SH SOLE 0 0 44 A T & T INC COMMON STOCK 00206R102 14537 995 SH SOLE 0 0 995 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 698568 23624 SH SOLE 0 0 23624 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 7904 217 SH SOLE 0 0 217 INVESCO COMSTOCK A NTF EQUITY FUNDS 00143M711 4109 149 SH SOLE 0 0 149 REGENERON PHARMS INC COMMON STOCK 75886F107 7263 9 SH SOLE 0 0 9 TCW STRATEGIC INCOME CF CLOSED END MUTL FUND 872340104 2667 572 SH SOLE 0 0 572 MCDONALDS CORP COMMON STOCK 580135101 396886 1371 SH SOLE 0 0 1371 MAXEON SOLAR TECHNOLOG F FOREIGN ORDINARIES Y58473102 12150 1000 SH SOLE 0 0 1000 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 13217 610 SH SOLE 0 0 610 TCW STRATEGIC INCOME CF CLOSED END MUTL FUND 872340104 2679 572 SH SOLE 0 0 572 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 20536 50 SH SOLE 0 0 50 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 19102 465 SH SOLE 0 0 465 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 7383 175 SH SOLE 0 0 175 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 52357 1124 SH SOLE 0 0 1124 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 254003 986 SH SOLE 0 0 986 UNITED PARCEL SRVC CLASS B COMMON STOCK 911312106 905 5 SH SOLE 0 0 5 ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101 3003 150 SH SOLE 0 0 150 WALGREENS BOOTS ALLI COMMON STOCK 931427108 18346 840 SH SOLE 0 0 840 RITE AID CORP COMMON STOCK 767754872 20 50 SH SOLE 0 0 50 UNITED AIRLINES HLDGS COMMON STOCK 910047109 8872 200 SH SOLE 0 0 200 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 675 17 SH SOLE 0 0 17 AMAZON.COM INC COMMON STOCK 023135106 38988 300 SH SOLE 0 0 300 FORTREA HOLDINGS INC COMMON STOCK 34965K107 527 18 SH SOLE 0 0 18 FIN OF AMER COS INC FCLASS A FOREIGN ORDINARIES 31738L107 199 100 SH SOLE 0 0 100 VANGUARD LIFESTRATEGY GROWTH INV EQUITY FUNDS 921909503 15450 382 SH SOLE 0 0 382 GXO LOGISTICS INC COMMON STOCK 36262G101 6534 100 SH SOLE 0 0 100 WEWORK INC CLASS A COMMON STOCK 96209A401 83 28 SH SOLE 0 0 28 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 156293 6377 SH SOLE 0 0 6377 ROBINHOOD MKTS INC CLASS A COMMON STOCK 770700102 41 4 SH SOLE 0 0 4 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 148 3 SH SOLE 0 0 3 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 21724 526 SH SOLE 0 0 526 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 422240 12676 SH SOLE 0 0 12676 LORD ABBETT ALPHA STRATEGY A NTF EQUITY FUNDS 543915763 18033 781 SH SOLE 0 0 781 INTUITIVE SURGICAL COMMON STOCK 46120E602 8690 25 SH SOLE 0 0 25 XPO INC COMMON STOCK 983793100 7463 100 SH SOLE 0 0 100 FUBOTV INC COMMON STOCK 35953D104 378 125 SH SOLE 0 0 125 ALPHABET INC. CLASS C COMMON STOCK 02079K107 34282 252 SH SOLE 0 0 252 FIRST EAGLE GLOBAL A NTF EQUITY FUNDS 32008F507 18356 297 SH SOLE 0 0 297 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 163369 6991 SH SOLE 0 0 6991 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 78707 2987 SH SOLE 0 0 2987 PARNASSUS CORE EQUITY INVESTOR NTF EQUITY FUNDS 701769101 64678 1155 SH SOLE 0 0 1155 ZIM INTEGRATED SHIPPIN F FOREIGN ORDINARIES M9T951109 1560 103 SH SOLE 0 0 103 SPIRIT AEROSYSTEMS COMMON STOCK 848574109 1586 100 SH SOLE 0 0 100 RYAN SPECIALTY HOLDINGS CLASS A COMMON STOCK 78351F107 4857 100 SH SOLE 0 0 100 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 143 90 SH SOLE 0 0 90 DFA US MICRO CAP I EQUITY FUNDS 233203504 17961 753 SH SOLE 0 0 753 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 9512 305 SH SOLE 0 0 305 CVS HEALTH CORP COMMON STOCK 126650100 12115 184 SH SOLE 0 0 184 DOCUSIGN INC COMMON STOCK 256163106 9658 200 SH SOLE 0 0 200 XPONENTIAL FITNESS INC COMMON STOCK 98422X101 1216 62 SH SOLE 0 0 62 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 522628 37844 SH SOLE 0 0 37844 MERCK & CO. INC. COMMON STOCK 58933Y105 3017 27 SH SOLE 0 0 27 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 57340 411 SH SOLE 0 0 411 ALPHABET INC. CLASS C COMMON STOCK 02079K107 67137 520 SH SOLE 0 0 520 BLACKSTONE INC COMMON STOCK 09260D107 8795 77 SH SOLE 0 0 77 FIRST MERCHANTS CORP COMMON STOCK 320817109 32195 1084 SH SOLE 0 0 1084 ABBVIE INC COMMON STOCK 00287Y109 4348 29 SH SOLE 0 0 29 TIAA-CREF LARGE-CAP GROWTH RETAIL NTF EQUITY FUNDS 87244W342 8885 410 SH SOLE 0 0 410 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4487272 325400 SH SOLE 0 0 325400 PANDORA A/S FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 698341203 466 18 SH SOLE 0 0 18 WELLS FARGO & CO COMMON STOCK 949746101 5913 139 SH SOLE 0 0 139 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 177725 2660 SH SOLE 0 0 2660 L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109 3431 20 SH SOLE 0 0 20 TINGO GROUP INC COMMON STOCK 55328R109 3511 4000 SH SOLE 0 0 4000 CONOCOPHILLIPS COMMON STOCK 20825C104 78770 675 SH SOLE 0 0 675 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 880 13 SH SOLE 0 0 13 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 90623 1808 SH SOLE 0 0 1808 FEDEX CORP COMMON STOCK 31428X106 8234 32 SH SOLE 0 0 32 SMITH & WESSON BRANDS IN COMMON STOCK 831754106 5321 413 SH SOLE 0 0 413 PENN ENTMT INC COMMON STOCK 707569109 5825 263 SH SOLE 0 0 263 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 76593 2145 SH SOLE 0 0 2145 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 9871 203 SH SOLE 0 0 203 FT RISING DIVIDEND ACHIEVERS ETF IV UIT EXCHANGE TRADED 33738R506 238 5 SH SOLE 0 0 5 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 3948 50 SH SOLE 0 0 50 ABBOTT LABORATORIES COMMON STOCK 002824100 11820 119 SH SOLE 0 0 119 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 501214 2829 SH SOLE 0 0 2829 ASSERTIO HLDGS INC COMMON STOCK 04546C205 28088 5250 SH SOLE 0 0 5250 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 21372 891 SH SOLE 0 0 891 ALTRIA GROUP INC COMMON STOCK 02209S103 4633 102 SH SOLE 0 0 102 SPDR PORTFOLIO TIPS ETF UIT EXCHANGE TRADED 78464A656 72 3 SH SOLE 0 0 3 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 35302 1472 SH SOLE 0 0 1472 CORTEVA INC COMMON STOCK 22052L104 8587 170 SH SOLE 0 0 170 CIRCA PIC & PROD CO COMMON STOCK 17253V109 0 100 SH SOLE 0 0 100 COMCAST CORP CLASS A COMMON STOCK 20030N101 9472 212 SH SOLE 0 0 212 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 117132 2502 SH SOLE 0 0 2502 WELLS FARGO & CO COMMON STOCK 949746101 12195 300 SH SOLE 0 0 300 CLEARBRIDGE MID CAP A NTF EQUITY FUNDS 52469H768 19055 582 SH SOLE 0 0 582 VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775 3440 62 SH SOLE 0 0 62 BRCLYS BK IPATH BLOOM COMMODITY ETN UIT EXCHANGE TRADED 06738C778 10821 330 SH SOLE 0 0 330 THE MOSAIC CO COMMON STOCK 61945C103 5331 140 SH SOLE 0 0 140 MICROSOFT CORP COMMON STOCK 594918104 89483 270 SH SOLE 0 0 270 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 21114 200 SH SOLE 0 0 200 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 518843 37844 SH SOLE 0 0 37844 LINDE PLC F FOREIGN ORDINARIES G54950103 52261 136 SH SOLE 0 0 136 BLOCK INC CLASS A COMMON STOCK 852234103 13812 200 SH SOLE 0 0 200 PRIMECAP ODYSSEY STOCK EQUITY FUNDS 74160Q301 23590 643 SH SOLE 0 0 643 VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 189106 842 SH SOLE 0 0 842 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 172869 5924 SH SOLE 0 0 5924 QWEST CORP 6.5PERCENTPFD DUE 09/01/56SUBJ TO XTRO REDEMPTION PREFERRED STOCK 74913G881 0 0 SH SOLE 0 0 0 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 2632 56 SH SOLE 0 0 56 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 409765 5439 SH SOLE 0 0 5439 A T & T INC COMMON STOCK 00206R102 44529 3023 SH SOLE 0 0 3023 AMERICAN EXPRESS CO COMMON STOCK 025816109 23112 155 SH SOLE 0 0 155 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 9464 305 SH SOLE 0 0 305 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 23516 388 SH SOLE 0 0 388 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 348628 12936 SH SOLE 0 0 12936 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 7093 175 SH SOLE 0 0 175 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 60822 635 SH SOLE 0 0 635 TERRAN ORBITAL CORP COMMON STOCK 88105P103 280 200 SH SOLE 0 0 200 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 12777 170 SH SOLE 0 0 170 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 162646 5286 SH SOLE 0 0 5286 WARBY PARKER INC CLASS A COMMON STOCK 93403J106 92 7 SH SOLE 0 0 7 BUMBLE INC CLASS A COMMON STOCK 12047B105 93 5 SH SOLE 0 0 5 ISHARES US MEDICAL DEVICES ETF UIT EXCHANGE TRADED 464288810 309709 5699 SH SOLE 0 0 5699 TESLA INC COMMON STOCK 88160R101 180189 744 SH SOLE 0 0 744 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 39083 758 SH SOLE 0 0 758 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 30196 309 SH SOLE 0 0 309 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 21040 200 SH SOLE 0 0 200 TEUCRIUM CORN ETF UIT EXCHANGE TRADED 88166A102 9068 400 SH SOLE 0 0 400 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 54492 2016 SH SOLE 0 0 2016 T. ROWE PRICE DIVIDEND GROWTH NTF EQUITY FUNDS 779546100 4737 72 SH SOLE 0 0 72 GLBL X FND GLB X NSDQ 100 CVD ETF IV UIT EXCHANGE TRADED 37954Y483 7352 440 SH SOLE 0 0 440 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 3881 87 SH SOLE 0 0 87 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 556991 15585 SH SOLE 0 0 15585 BOSTON OMAHA CORP CLASS A COMMON STOCK 101044105 1955 100 SH SOLE 0 0 100 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 531391 11445 SH SOLE 0 0 11445 WINTRUST FINL COMMON STOCK 97650W108 314382 4129 SH SOLE 0 0 4129 BEST BUY CO INC COMMON STOCK 086516101 68065 935 SH SOLE 0 0 935 DELAWARE IVY ASSET STRATEGY FUND CL A NTF EQUITY FUNDS 466000759 32392 1743 SH SOLE 0 0 1743 CAPITAL GROUP DIVIDEND VALUE ETF UIT EXCHANGE TRADED 14020W106 89675 3255 SH SOLE 0 0 3255 FREYR BATTERY F FOREIGN ORDINARIES L4135L100 3125 500 SH SOLE 0 0 500 A T & T INC COMMON STOCK 00206R102 11161 761 SH SOLE 0 0 761 APPLE INC COMMON STOCK 037833100 242410 1278 SH SOLE 0 0 1278 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 2933 80 SH SOLE 0 0 80 ISHARES US UTILITIES ETF UIT EXCHANGE TRADED 464287697 59551 752 SH SOLE 0 0 752 SEMTECH CORP COMMON STOCK 816850101 5490 200 SH SOLE 0 0 200 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 63879 391 SH SOLE 0 0 391 VANGUARD MID CAP INDEX ADMIRAL EQUITY FUNDS 922908645 86812 327 SH SOLE 0 0 327 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 1668 22 SH SOLE 0 0 22 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 20063 225 SH SOLE 0 0 225 MICROSOFT CORP COMMON STOCK 594918104 89499 270 SH SOLE 0 0 270 ARCONIC CORP COMMON STOCK 03966V107 7382 250 SH SOLE 0 0 250 WISDOMTREE EMRG MRKT HG DIV ETF UIT EXCHANGE TRADED 97717W315 112810 2900 SH SOLE 0 0 2900 MONDELEZ INTL CLASS A COMMON STOCK 609207105 5444 76 SH SOLE 0 0 76 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 33091 110 SH SOLE 0 0 110 MOLSON COORS BEVERAGE CLCLASS B COMMON STOCK 60871R209 6687 103 SH SOLE 0 0 103 ISHARES US UTILITIES ETF UIT EXCHANGE TRADED 464287697 58867 752 SH SOLE 0 0 752 LIBERTY BROADBAND CO CLASS C COMMON STOCK 530307305 1858 20 SH SOLE 0 0 20 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 6712 135 SH SOLE 0 0 135 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 147040 3164 SH SOLE 0 0 3164 ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 14899 216 SH SOLE 0 0 216 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 918463 18771 SH SOLE 0 0 18771 DIREXION DLY FTSE CHNA BER 3X ETF UIT EXCHANGE TRADED 25460E521 1155 100 SH SOLE 0 0 100 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 509531 2829 SH SOLE 0 0 2829 DELTA AIR LINES INC DEL COMMON STOCK 247361702 5650 150 SH SOLE 0 0 150 VANGUARD WELLINGTON INV EQUITY FUNDS 921935102 153114 3749 SH SOLE 0 0 3749 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 64695 367 SH SOLE 0 0 367 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 167991 5581 SH SOLE 0 0 5581 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 92244 431 SH SOLE 0 0 431 TUPPERWARE BRANDS CO COMMON STOCK 899896104 125 35 SH SOLE 0 0 35 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 60041 635 SH SOLE 0 0 635 LINDE PLC F FOREIGN ORDINARIES G54950103 51898 136 SH SOLE 0 0 136 ISHARES US MEDICAL DEVICES ETF UIT EXCHANGE TRADED 464288810 360771 6998 SH SOLE 0 0 6998 NEXTERA ENERGY INC COMMON STOCK 65339F101 81881 1207 SH SOLE 0 0 1207 INVESCO COMSTOCK A NTF EQUITY FUNDS 00143M711 4035 149 SH SOLE 0 0 149 FIRST EAGLE GLOBAL A NTF EQUITY FUNDS 32008F507 18329 297 SH SOLE 0 0 297 APPLE INC COMMON STOCK 037833100 183791 1035 SH SOLE 0 0 1035 VANGUARD DIVIDEND APPRECIATION INDEX ADM EQUITY FUNDS 921908828 20883 472 SH SOLE 0 0 472 CVS HEALTH CORP COMMON STOCK 126650100 12372 184 SH SOLE 0 0 184 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 33576 604 SH SOLE 0 0 604 AMERICAN FUNDS 2060 TRGT DATE RETIRE F2 NTF EQUITY FUNDS 02631C395 26275 1765 SH SOLE 0 0 1765 CHARLES SCHWAB CORP COMMON STOCK 808513105 5916 102 SH SOLE 0 0 102 TEXAS INSTRUMENTS COMMON STOCK 882508104 99720 600 SH SOLE 0 0 600 DUKE ENERGY CORP COMMON STOCK 26441C204 117962 1298 SH SOLE 0 0 1298 CHARGEPOINT HOLDINGS INCCLASS A COMMON STOCK 15961R105 1018 150 SH SOLE 0 0 150 ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 17490 200 SH SOLE 0 0 200 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 14841 310 SH SOLE 0 0 310 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 166135 5286 SH SOLE 0 0 5286 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 115214 410 SH SOLE 0 0 410 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 12974 170 SH SOLE 0 0 170 MCDONALDS CORP COMMON STOCK 580135101 404616 1371 SH SOLE 0 0 1371 THE COCA-COLA CO COMMON STOCK 191216100 115423 1946 SH SOLE 0 0 1946 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 113595 738 SH SOLE 0 0 738 WARBY PARKER INC CLASS A COMMON STOCK 93403J106 101 7 SH SOLE 0 0 7 NORFOLK SOUTHERN CO COMMON STOCK 655844108 42361 180 SH SOLE 0 0 180 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 4371955 74101 SH SOLE 0 0 74101 FIDELITY HIGH DIVIDEND ETF UIT EXCHANGE TRADED 316092840 82801 2048 SH SOLE 0 0 2048 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 55926 2122 SH SOLE 0 0 2122 AFTERMASTER INC COMMON STOCK 00831X102 0 82000 SH SOLE 0 0 82000 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 7233 177 SH SOLE 0 0 177 VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611 16637 100 SH SOLE 0 0 100 ABBVIE INC COMMON STOCK 00287Y109 18462 125 SH SOLE 0 0 125 ALPHABET INC. CLASS A COMMON STOCK 02079K305 17073 130 SH SOLE 0 0 130 GXO LOGISTICS INC COMMON STOCK 36262G101 6606 100 SH SOLE 0 0 100 FEDEX CORP COMMON STOCK 31428X106 8471 32 SH SOLE 0 0 32 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 643278 2259 SH SOLE 0 0 2259 ZUMIEZ INC COMMON STOCK 989817101 1669 100 SH SOLE 0 0 100 AMERICAN FUNDS WASHINGTON MUTUAL F2 NTF EQUITY FUNDS 939330825 35 1 SH SOLE 0 0 1 MICRON TECHNOLOGY COMMON STOCK 595112103 7162 101 SH SOLE 0 0 101 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 75928 2145 SH SOLE 0 0 2145 COTERRA ENERGY INC COMMON STOCK 127097103 14342 542 SH SOLE 0 0 542 MCDONALDS CORP COMMON STOCK 580135101 406919 1371 SH SOLE 0 0 1371 FIRST MERCHANTS CORP COMMON STOCK 320817109 34580 1084 SH SOLE 0 0 1084 GENERAL MOTORS CO COMMON STOCK 37045V100 354 9 SH SOLE 0 0 9 UNION PACIFIC CORP COMMON STOCK 907818108 2478 11 SH SOLE 0 0 11 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 6863 1457 SH SOLE 0 0 1457 MAXEON SOLAR TECHNOLOG F FOREIGN ORDINARIES Y58473102 13700 1000 SH SOLE 0 0 1000 ADVANCED MICRO DEVICES I COMMON STOCK 007903107 22634 200 SH SOLE 0 0 200 AMERICAN FUNDS INVMT CO OF AMER F1 NTF EQUITY FUNDS 461308405 11871 248 SH SOLE 0 0 248 MERCK & CO. INC. COMMON STOCK 58933Y105 22054 205 SH SOLE 0 0 205 COMCAST CORP CLASS A COMMON STOCK 20030N101 15700 344 SH SOLE 0 0 344 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 12671 358 SH SOLE 0 0 358 WEWORK INC CLASS A COMMON STOCK 96209A104 139 1142 SH SOLE 0 0 1142 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 18675 405 SH SOLE 0 0 405 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 69207 1733 SH SOLE 0 0 1733 AMERICAN EXPRESS CO COMMON STOCK 025816109 27340 154 SH SOLE 0 0 154 AMPHENOL CORP CLASS A COMMON STOCK 032095101 4410 51 SH SOLE 0 0 51 ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101 3063 150 SH SOLE 0 0 150 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 184109 2660 SH SOLE 0 0 2660 UIPATH INC CLASS A COMMON STOCK 90364P105 7296 400 SH SOLE 0 0 400 NEWELL BRANDS INC COMMON STOCK 651229106 1380 125 SH SOLE 0 0 125 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 118609 410 SH SOLE 0 0 410 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 222690 5969 SH SOLE 0 0 5969 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 52559 1215 SH SOLE 0 0 1215 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 109635 2189 SH SOLE 0 0 2189 PHILLIPS 66 COMMON STOCK 718546104 40981 351 SH SOLE 0 0 351 FUBOTV INC COMMON STOCK 35953D104 285 125 SH SOLE 0 0 125 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 47245 3489 SH SOLE 0 0 3489 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 798438 29034 SH SOLE 0 0 29034 ALLSPRING DISCOVERY ALL CAP GROWTH A NTF EQUITY FUNDS 94985D103 63937 1253 SH SOLE 0 0 1253 CVS HEALTH CORP COMMON STOCK 126650100 12840 184 SH SOLE 0 0 184 STARBUCKS CORP COMMON STOCK 855244109 2729 27 SH SOLE 0 0 27 KRANESHARES CSI CHINA INTERNET ETF UIT EXCHANGE TRADED 500767306 2922 100 SH SOLE 0 0 100 VANGUARD ENERGY INDEX ADMIRAL EQUITY FUNDS 92204A843 51703 888 SH SOLE 0 0 888 T. ROWE PRICE NEW ASIA NTF EQUITY FUNDS 77956H500 15885 1033 SH SOLE 0 0 1033 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 29881 718 SH SOLE 0 0 718 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 91637 949 SH SOLE 0 0 949 MORGAN STANLEY INST GROWTH I EQUITY FUNDS 61744J861 69720 2282 SH SOLE 0 0 2282 MERCK & CO. INC. COMMON STOCK 58933Y105 208018 1910 SH SOLE 0 0 1910 A T & T INC COMMON STOCK 00206R102 6287 417 SH SOLE 0 0 417 JPMORGAN CHASE & CO COMMON STOCK 46625H100 26959 180 SH SOLE 0 0 180 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 685772 7615 SH SOLE 0 0 7615 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 5135 127 SH SOLE 0 0 127 ISHARES MSCI INDIA ETF UIT EXCHANGE TRADED 46429B598 39093 860 SH SOLE 0 0 860 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 50913 178 SH SOLE 0 0 178 VANGUARD INTERMEDIATE TERM BOND ETF UIT EXCHANGE TRADED 921937819 112280 1521 SH SOLE 0 0 1521 HARLEY DAVIDSON INC COMMON STOCK 412822108 7870 227 SH SOLE 0 0 227 MICRON TECHNOLOGY COMMON STOCK 595112103 6390 101 SH SOLE 0 0 101 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 118609 4054 SH SOLE 0 0 4054 CAPITAL GROUP DIVIDEND VALUE ETF UIT EXCHANGE TRADED 14020W106 90554 3255 SH SOLE 0 0 3255 FIDELITY HIGH DIVIDEND ETF UIT EXCHANGE TRADED 316092840 7884 200 SH SOLE 0 0 200 NVIDIA CORP COMMON STOCK 67066G104 22274 50 SH SOLE 0 0 50 DUKE ENERGY CORP COMMON STOCK 26441C204 3818 43 SH SOLE 0 0 43 QUANTUMSCAPE CORP CLASS A COMMON STOCK 74767V109 3120 400 SH SOLE 0 0 400 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 9351 205 SH SOLE 0 0 205 VIATRIS INC COMMON STOCK 92556V106 370 37 SH SOLE 0 0 37 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 78199 533 SH SOLE 0 0 533 ROCKWELL AUTOMATION COMMON STOCK 773903109 42502 129 SH SOLE 0 0 129 U S BANCORP COMMON STOCK 902973304 10907 330 SH SOLE 0 0 330 REGENERON PHARMS INC COMMON STOCK 75886F107 7253 9 SH SOLE 0 0 9 PANDORA A/S FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 698341203 475 18 SH SOLE 0 0 18 A T & T INC COMMON STOCK 00206R102 6049 417 SH SOLE 0 0 417 AMERICAN FUNDS NEW ECONOMY F1 NTF EQUITY FUNDS 643822406 45365 871 SH SOLE 0 0 871 WELLS FARGO & CO COMMON STOCK 949746101 12369 300 SH SOLE 0 0 300 SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886 6675 105 SH SOLE 0 0 105 VISA INC CLASS A COMMON STOCK 92826C839 29076 120 SH SOLE 0 0 120 HARTFORD CAPITAL APPRECIATION I EQUITY FUNDS 416649309 25678 699 SH SOLE 0 0 699 VANGUARD WELLESLEY INCOME INV EQUITY FUNDS 921938106 128767 5211 SH SOLE 0 0 5211 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 521 10 SH SOLE 0 0 10 VISA INC CLASS A COMMON STOCK 92826C839 9916 41 SH SOLE 0 0 41 DOW INC COMMON STOCK 260557103 215 4 SH SOLE 0 0 4 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 74668 1936 SH SOLE 0 0 1936 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 47995 820 SH SOLE 0 0 820 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 537485 7296 SH SOLE 0 0 7296 SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 1706 25 SH SOLE 0 0 25 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 27837 70 SH SOLE 0 0 70 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 18 1 SH SOLE 0 0 1 DOMINION ENERGY INC COMMON STOCK 25746U109 16099 317 SH SOLE 0 0 317 PROSHARES SHORT FTSE CHINA 50 ETF UIT EXCHANGE TRADED 74347X658 1701 100 SH SOLE 0 0 100 LOCKHEED MARTIN CORP COMMON STOCK 539830109 924 2 SH SOLE 0 0 2 VIRTUS KAR SMALL MID CAP CORE A NTF EQUITY FUNDS 92828N221 59641 3368 SH SOLE 0 0 3368 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 12569 136 SH SOLE 0 0 136 REPUBLIC SERVICES COMMON STOCK 760759100 38630 250 SH SOLE 0 0 250 DRAFTKINGS INC NEW CLASS A COMMON STOCK 26142V105 2088 66 SH SOLE 0 0 66 ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 27805 2094 SH SOLE 0 0 2094 RYAN SPECIALTY HOLDINGS CLASS A COMMON STOCK 78351F107 4932 100 SH SOLE 0 0 100 BRCLYS BK IPATH BLOOM COMMODITY ETN UIT EXCHANGE TRADED 06738C778 10342 330 SH SOLE 0 0 330 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 32918 604 SH SOLE 0 0 604 AGEX THERAPEUTICS INC COMMON STOCK 00848H108 122 150 SH SOLE 0 0 150 LAB CO OF AMER HLDG COMMON STOCK 50540R409 3659 18 SH SOLE 0 0 18 TIAA-CREF MID-CAP VALUE RETAIL NTF EQUITY FUNDS 87244W847 18923 1241 SH SOLE 0 0 1241 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 18113 385 SH SOLE 0 0 385 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 43394 1545 SH SOLE 0 0 1545 ORGANON & CO COMMON STOCK 68622V106 432 21 SH SOLE 0 0 21 JANUS HENDERSON RESEARCH T NTF EQUITY FUNDS 471023853 17981 285 SH SOLE 0 0 285 ISHARES EMERGING MARKETSDIV ETF UIT EXCHANGE TRADED 464286319 4005 160 SH SOLE 0 0 160 NEKTAR THERAPEUTICS COMMON STOCK 640268108 119 200 SH SOLE 0 0 200 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 13169 136 SH SOLE 0 0 136 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 64335 2862 SH SOLE 0 0 2862 PROSHARES ULTRAPRO SHORT20plus YEAR TREASURY UIT EXCHANGE TRADED 74347G887 7918 100 SH SOLE 0 0 100 MIND MEDICINE MINDMED F FOREIGN CANADIAN 60255C885 22 6 SH SOLE 0 0 6 TCW STRATEGIC INCOME CF CLOSED END MUTL FUND 872340104 2679 572 SH SOLE 0 0 572 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 29838 467 SH SOLE 0 0 467 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 5185 234 SH SOLE 0 0 234 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 6 0 SH SOLE 0 0 0 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 57212 385 SH SOLE 0 0 385 COMCAST CORP CLASS A COMMON STOCK 20030N101 17608 398 SH SOLE 0 0 398 VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 928662501 5336 400 SH SOLE 0 0 400 TRAVELERS COMPANIES COMMON STOCK 89417E109 6210 37 SH SOLE 0 0 37 MADISON SQUARE GARDEN COCLASS A COMMON STOCK 55825T103 4901 28 SH SOLE 0 0 28 WORKDAY INC CLASS A COMMON STOCK 98138H101 23017 100 SH SOLE 0 0 100 MICROSOFT CORP COMMON STOCK 594918104 87724 271 SH SOLE 0 0 271 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 440 26 SH SOLE 0 0 26 ISHARES US MEDICAL DEVICES ETF UIT EXCHANGE TRADED 464288810 371478 6998 SH SOLE 0 0 6998 FIDELITY ADVISOR SMALL CAP VALUE M NTF EQUITY FUNDS 316389782 3993 216 SH SOLE 0 0 216 ROCKY BRANDS INC COMMON STOCK 774515100 511 25 SH SOLE 0 0 25 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 12142 164 SH SOLE 0 0 164 INTEL CORP COMMON STOCK 458140100 14570 427 SH SOLE 0 0 427 INVESCO SENIOR INCM TR CLOSED END MUTL FUND 46131H107 1328 341 SH SOLE 0 0 341 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 74946 421 SH SOLE 0 0 421 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 48850 1077 SH SOLE 0 0 1077 DUKE ENERGY CORP COMMON STOCK 26441C204 3947 43 SH SOLE 0 0 43 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 3294 100 SH SOLE 0 0 100 AMERICAN FUNDS FUNDAMENTAL INVS F2 NTF EQUITY FUNDS 360802821 84067 1234 SH SOLE 0 0 1234 CHARTER COMMUNICATN CLASS A COMMON STOCK 16119P108 1333 3 SH SOLE 0 0 3 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1195808 16062 SH SOLE 0 0 16062 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 28158 100 SH SOLE 0 0 100 AMG YACKTMAN I EQUITY FUNDS 00170K588 16142 700 SH SOLE 0 0 700 NUTRIEN LTD F FOREIGN CANADIAN 67077M108 7479 126 SH SOLE 0 0 126 VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637 47136 232 SH SOLE 0 0 232 CHARLES SCHWAB CORP COMMON STOCK 808513105 6676 102 SH SOLE 0 0 102 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 5835 145 SH SOLE 0 0 145 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 2190 100 SH SOLE 0 0 100 APPLE INC COMMON STOCK 037833100 187476 1035 SH SOLE 0 0 1035 VANGUARD TARGET RETIREMENT 2030 FUND EQUITY FUNDS 92202E888 262479 7586 SH SOLE 0 0 7586 W E C ENERGY GROUP INC COMMON STOCK 92939U106 20127 242 SH SOLE 0 0 242 SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407 8768 51 SH SOLE 0 0 51 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 43580 150 SH SOLE 0 0 150 INVESCO COMSTOCK A NTF EQUITY FUNDS 00143M711 4053 149 SH SOLE 0 0 149 MIND MEDICINE MINDMED F FOREIGN CANADIAN 60255C885 22 6 SH SOLE 0 0 6 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1952 149 SH SOLE 0 0 149 XPO INC COMMON STOCK 983793100 7132 100 SH SOLE 0 0 100 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 8030 728 SH SOLE 0 0 728 PROCTER & GAMBLE COMMON STOCK 742718109 53896 358 SH SOLE 0 0 358 KFA VALUE LINEA DYN CRE EQT INDX ETF UIT EXCHANGE TRADED 500767645 2218 100 SH SOLE 0 0 100 JAZZ PHARMACEUTICAL F FOREIGN ORDINARIES G50871105 555 4 SH SOLE 0 0 4 ISHARES US AEROSPACE DEFENSE ETF UIT EXCHANGE TRADED 464288760 32136 300 SH SOLE 0 0 300 TEUCRIUM CORN ETF UIT EXCHANGE TRADED 88166A102 8916 400 SH SOLE 0 0 400 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 20460 750 SH SOLE 0 0 750 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 20424 400 SH SOLE 0 0 400 UNITEDHEALTH GRP INC COMMON STOCK 91324P102 1451 3 SH SOLE 0 0 3 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 17650 713 SH SOLE 0 0 713 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 29634 635 SH SOLE 0 0 635 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 4434 80 SH SOLE 0 0 80 PERMANENT PORTFOLIO PERMANENT I NTF EQUITY FUNDS 714199106 46019 927 SH SOLE 0 0 927 CAMPING WORLD HOLDINGS ICLASS A COMMON STOCK 13462K109 2536 92 SH SOLE 0 0 92 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 16442 1190 SH SOLE 0 0 1190 ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 18422 200 SH SOLE 0 0 200 CONOCOPHILLIPS COMMON STOCK 20825C104 72265 675 SH SOLE 0 0 675 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 104071 1059 SH SOLE 0 0 1059 COTERRA ENERGY INC COMMON STOCK 127097103 14235 545 SH SOLE 0 0 545 LILLY ELI & CO COMMON STOCK 532457108 350551 637 SH SOLE 0 0 637 PENN ENTMT INC COMMON STOCK 707569109 6604 263 SH SOLE 0 0 263 WALMART INC COMMON STOCK 931142103 16617 108 SH SOLE 0 0 108 SOUTHWEST AIRLINES COMMON STOCK 844741108 0 0 SH SOLE 0 0 0 BLACKSTONE INC COMMON STOCK 09260D107 8063 77 SH SOLE 0 0 77 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 134655 1860 SH SOLE 0 0 1860 LIVENT CORP COMMON STOCK 53814L108 2119 100 SH SOLE 0 0 100 ALPHABET INC. CLASS A COMMON STOCK 02079K305 16860 130 SH SOLE 0 0 130 T ROWE PRICE GROUP COMMON STOCK 74144T108 10981 100 SH SOLE 0 0 100 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 18477 405 SH SOLE 0 0 405 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 545006 15400 SH SOLE 0 0 15400 BEYOND MEAT INC COMMON STOCK 08862E109 850 50 SH SOLE 0 0 50 DUKE ENERGY CORP COMMON STOCK 26441C204 12603 132 SH SOLE 0 0 132 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 7530 34 SH SOLE 0 0 34 COGNEX CORP COMMON STOCK 192422103 8642 200 SH SOLE 0 0 200 AMERIPRISE FINL COMMON STOCK 03076C106 10515 32 SH SOLE 0 0 32 SPROTT GOLD EQUITY INVESTOR EQUITY FUNDS 85208P105 58231 1458 SH SOLE 0 0 1458 ANNALY CAPITAL MGMT REIT REAL ESTATE INVESTME 035710839 274 14 SH SOLE 0 0 14 FIDELITY ADVISOR EQUITY GROWTH A NTF EQUITY FUNDS 315805853 101130 6499 SH SOLE 0 0 6499 GREAT-WEST LIF 5.9PERCENT PFDPFD SER F PREFERRED STOCK 39138C809 0 4 SH SOLE 0 0 4 ALTRIA GROUP INC COMMON STOCK 02209S103 4430 102 SH SOLE 0 0 102 STARBUCKS CORP COMMON STOCK 855244109 33904 331 SH SOLE 0 0 331 VANGUARD TARGET RETIREMENT 2050 FUND EQUITY FUNDS 92202E862 108087 2521 SH SOLE 0 0 2521 BNY MELLON TECHNOLOGY GROWTH A NTF EQUITY FUNDS 05587N588 17432 395 SH SOLE 0 0 395 GENERAL ELECTRIC CO COMMON STOCK 369604301 2978 27 SH SOLE 0 0 27 PORTILLOS INC COMMON STOCK 73642K106 1729 100 SH SOLE 0 0 100 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 47613 3453 SH SOLE 0 0 3453 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 276730 1726 SH SOLE 0 0 1726 KIMBERLY CLARK CORP COMMON STOCK 494368103 12263 96 SH SOLE 0 0 96 FIDELITY ADVISOR SMALL CAP VALUE M NTF EQUITY FUNDS 316389782 3885 216 SH SOLE 0 0 216 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 157122 6377 SH SOLE 0 0 6377 FIDELITY ADVISOR EQUITY GROWTH M NTF EQUITY FUNDS 315805200 13215 855 SH SOLE 0 0 855 AQR STYLE PREMIA ALTERNATIVE N NTF EQUITY FUNDS 00203H412 10438 1328 SH SOLE 0 0 1328 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 13467 610 SH SOLE 0 0 610 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 37065 1269 SH SOLE 0 0 1269 OCCIDENTAL PETROL CO COMMON STOCK 674599105 14697 230 SH SOLE 0 0 230 PIMCO GLOBAL CORE ASSET ALLOCATION A NTF EQUITY FUNDS 72201P407 7224 562 SH SOLE 0 0 562 THORNBURG INVESTMENT INCOME BUILDER A NTF EQUITY FUNDS 885215558 38774 1687 SH SOLE 0 0 1687 DFA US MICRO CAP I EQUITY FUNDS 233203504 19340 753 SH SOLE 0 0 753 INVESCO AEROSPACE & DEFENSE ETF UIT EXCHANGE TRADED 46137V100 11430 135 SH SOLE 0 0 135 AMERICAN FUNDS NEW PERSPECTIVE F3 EQUITY FUNDS 648018778 160969 2954 SH SOLE 0 0 2954 AFLAC INC COMMON STOCK 001055102 15534 200 SH SOLE 0 0 200 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 18042 713 SH SOLE 0 0 713 T. ROWE PRICE SPECTRUM CNSRV ALLC NTF EQUITY FUNDS 77957L302 1512 83 SH SOLE 0 0 83 JOHNSON & JOHNSON COMMON STOCK 478160104 0 0 SH SOLE 0 0 0 CSX CORP COMMON STOCK 126408103 19254 585 SH SOLE 0 0 585 VANGUARD WELLESLEY INCOME INV EQUITY FUNDS 921938106 130331 5211 SH SOLE 0 0 5211 JOHNSON & JOHNSON COMMON STOCK 478160104 70290 413 SH SOLE 0 0 413 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 366405 4868 SH SOLE 0 0 4868 BNY MELLON TECHNOLOGY GROWTH A NTF EQUITY FUNDS 05587N588 17654 395 SH SOLE 0 0 395 QUANTUMSCAPE CORP CLASS A COMMON STOCK 74767V109 2812 400 SH SOLE 0 0 400 CAMPING WORLD HOLDINGS ICLASS A COMMON STOCK 13462K109 2961 92 SH SOLE 0 0 92 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 237040 9354 SH SOLE 0 0 9354 DUKE ENERGY CORP COMMON STOCK 26441C204 117755 1298 SH SOLE 0 0 1298 JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105 3024 51 SH SOLE 0 0 51 SKECHERS U S A INC CLASS A COMMON STOCK 830566105 9560 200 SH SOLE 0 0 200 LIVENT CORP COMMON STOCK 53814L108 2821 100 SH SOLE 0 0 100 GLOBAL X URANIUM ETF UIT EXCHANGE TRADED 37954Y871 36285 1295 SH SOLE 0 0 1295 VANGUARD TARGET RETIREMENT 2050 FUND EQUITY FUNDS 92202E862 104885 2521 SH SOLE 0 0 2521 OPPORTUNITY A NTF EQUITY FUNDS 89832R107 8299 289 SH SOLE 0 0 289 DODGE & COX STOCK I EQUITY FUNDS 256219106 80205 355 SH SOLE 0 0 355 NISOURCE INC 00500 COMMON STOCK 65473P105 80940 3000 SH SOLE 0 0 3000 FIN OF AMER COS INC FCLASS A FOREIGN ORDINARIES 31738L107 159 100 SH SOLE 0 0 100 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 12479 229 SH SOLE 0 0 229 FIDELITY SMALL-MID CAP OPPORTUN ETF UIT EXCHANGE TRADED 316092295 11489 525 SH SOLE 0 0 525 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 935 40 SH SOLE 0 0 40 OPPORTUNITY A NTF EQUITY FUNDS 89832R107 8178 289 SH SOLE 0 0 289 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 683103 1677 SH SOLE 0 0 1677 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 497 10 SH SOLE 0 0 10 THE COCA-COLA CO COMMON STOCK 191216100 116299 1946 SH SOLE 0 0 1946 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 299747 11110 SH SOLE 0 0 11110 GENERAL MILLS INC COMMON STOCK 370334104 3634 50 SH SOLE 0 0 50 PROFRAC HOLDING CORP CLASS A COMMON STOCK 74319N100 1246 109 SH SOLE 0 0 109 NUVEEN AMT FREE QUALITY CLOSED END MUTL FUND 670657105 20053 1838 SH SOLE 0 0 1838 FEDEX CORP COMMON STOCK 31428X106 8406 32 SH SOLE 0 0 32 SOUTHERN CO COMMON STOCK 842587107 9949 144 SH SOLE 0 0 144 INVESCO AMERICAN FRANCHISE A NTF EQUITY FUNDS 00142J578 7828 371 SH SOLE 0 0 371 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 4572 50 SH SOLE 0 0 50 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 8539 728 SH SOLE 0 0 728 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 5463 288 SH SOLE 0 0 288 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 87790 450 SH SOLE 0 0 450 STAR JETS INTERNTNL I005 COMMON STOCK 855140109 127 10000 SH SOLE 0 0 10000 BUMBLE INC CLASS A COMMON STOCK 12047B105 85 5 SH SOLE 0 0 5 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 276833 1726 SH SOLE 0 0 1726 FIRST EAGLE GLOBAL A NTF EQUITY FUNDS 32008F507 18807 297 SH SOLE 0 0 297 HALLIBURTON CO HLDG COMMON STOCK 406216101 953 25 SH SOLE 0 0 25 VANGUARD ENERGY INV EQUITY FUNDS 921908109 28482 607 SH SOLE 0 0 607 MADISON SQUARE GARDEN COCLASS A COMMON STOCK 55825T103 4988 28 SH SOLE 0 0 28 DUKE ENERGY CORP COMMON STOCK 26441C204 3962 43 SH SOLE 0 0 43 SPROTT GOLD EQUITY INVESTOR EQUITY FUNDS 85208P105 56758 1458 SH SOLE 0 0 1458 LUMINAR TECHNOLOGIES INCCLASS A COMMON STOCK 550424105 2084 360 SH SOLE 0 0 360 APPLE INC COMMON STOCK 037833100 191669 1123 SH SOLE 0 0 1123 HORMEL FOODS CORP COMMON STOCK 440452100 5618 140 SH SOLE 0 0 140 ORACLE CORP COMMON STOCK 68389X105 7682 66 SH SOLE 0 0 66 AGRIFY CORP COMMON STOCK 00853E305 3 1 SH SOLE 0 0 1 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 541286 15595 SH SOLE 0 0 15595 AMG RIVER ROAD MID CAP VALUE I EQUITY FUNDS 00171A720 11795 584 SH SOLE 0 0 584 ISHARES US UTILITIES ETF UIT EXCHANGE TRADED 464287697 61905 752 SH SOLE 0 0 752 WELLS FARGO & CO COMMON STOCK 949746101 6087 139 SH SOLE 0 0 139 WINTRUST FINL COMMON STOCK 97650W108 313432 4129 SH SOLE 0 0 4129 MANNING & NAPIER OVERSEAS SERIES S NTF EQUITY FUNDS 56382R480 129408 4187 SH SOLE 0 0 4187 FIDELITY HIGH DIVIDEND ETF UIT EXCHANGE TRADED 316092840 8092 200 SH SOLE 0 0 200 CMKM DIAMONDS INC RESTRICTED SHARES COMMON STOCK 125809996 0 15360 SH SOLE 0 0 15360 CASAVANT INTL MNG CORP RESTRICTED SHARES COMMON STOCK 125809996 0 15360 SH SOLE 0 0 15360 BOEING CO COMMON STOCK 097023105 13405 58 SH SOLE 0 0 58 JANUS HENDERSON RESEARCH T NTF EQUITY FUNDS 471023853 17235 285 SH SOLE 0 0 285 WEYERHAEUSER CO REIT REAL ESTATE INVESTME 962166104 21142 648 SH SOLE 0 0 648 FIRST MERCHANTS CORP COMMON STOCK 320817109 34558 1084 SH SOLE 0 0 1084 WALT DISNEY CO COMMON STOCK 254687106 12818 160 SH SOLE 0 0 160 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 4852 211 SH SOLE 0 0 211 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 93662 3601 SH SOLE 0 0 3601 WABTEC COMMON STOCK 929740108 680 6 SH SOLE 0 0 6 CONTEXTLOGIC INC CLASS A COMMON STOCK 21077C305 9 2 SH SOLE 0 0 2 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1892 149 SH SOLE 0 0 149 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 87060 2802 SH SOLE 0 0 2802 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 215844 1200 SH SOLE 0 0 1200 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 54003 938 SH SOLE 0 0 938 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 125496 2708 SH SOLE 0 0 2708 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 18089 696 SH SOLE 0 0 696 AFTERMASTER INC COMMON STOCK 00831X102 0 82000 SH SOLE 0 0 82000 JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105 2936 51 SH SOLE 0 0 51 MOTOROLA SOLUTIONS COMMON STOCK 620076307 8428 30 SH SOLE 0 0 30 STEAKHOLDER FOODS LTD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 583435102 480 500 SH SOLE 0 0 500 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 60463 1687 SH SOLE 0 0 1687 AMG RIVER ROAD MID CAP VALUE I EQUITY FUNDS 00171A720 11947 584 SH SOLE 0 0 584 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 102716 1059 SH SOLE 0 0 1059 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 9408 205 SH SOLE 0 0 205 NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 62914V106 1106 97 SH SOLE 0 0 97 A T & T INC COMMON STOCK 00206R102 45892 3165 SH SOLE 0 0 3165 ISHARES GLOBAL CLEAN ENERGY ETF UIT EXCHANGE TRADED 464288224 7307 470 SH SOLE 0 0 470 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 75229 1936 SH SOLE 0 0 1936 PPL CORP COMMON STOCK 69351T106 3276 125 SH SOLE 0 0 125 INVESCO GLOBAL REAL ESTATE INCOME A NTF EQUITY FUNDS 00141A628 12984 1609 SH SOLE 0 0 1609 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 152434 3110 SH SOLE 0 0 3110 VANGUARD INTERMEDIATE TERM BOND ETF UIT EXCHANGE TRADED 921937819 113102 1521 SH SOLE 0 0 1521 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 30261 434 SH SOLE 0 0 434 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 14048 310 SH SOLE 0 0 310 ASSERTIO HLDGS INC COMMON STOCK 04546C205 27090 5250 SH SOLE 0 0 5250 DOW INC COMMON STOCK 260557103 13534 245 SH SOLE 0 0 245 WISDOMTREE EMRG MRKT HG DIV ETF UIT EXCHANGE TRADED 97717W315 114260 2900 SH SOLE 0 0 2900 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 1834 54 SH SOLE 0 0 54 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 9772 204 SH SOLE 0 0 204 MICRON TECHNOLOGY COMMON STOCK 595112103 6417 101 SH SOLE 0 0 101 AMPHENOL CORP CLASS A COMMON STOCK 032095101 4268 51 SH SOLE 0 0 51 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 247690 9150 SH SOLE 0 0 9150 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1178622 16062 SH SOLE 0 0 16062 WEYERHAEUSER CO REIT REAL ESTATE INVESTME 962166104 20838 648 SH SOLE 0 0 648 LIBERTY BROADBAND CO CLASS C COMMON STOCK 530307305 1825 20 SH SOLE 0 0 20 GLBL X FND GLB X NSDQ 100 CVD ETF IV UIT EXCHANGE TRADED 37954Y483 7388 440 SH SOLE 0 0 440 PUTNAM MULTI-ASSET INCOME A NTF EQUITY FUNDS 746444678 57723 5957 SH SOLE 0 0 5957 NVIDIA CORP COMMON STOCK 67066G104 323410 760 SH SOLE 0 0 760 STARBUCKS CORP COMMON STOCK 855244109 33652 331 SH SOLE 0 0 331 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 54171 385 SH SOLE 0 0 385 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 9541 429 SH SOLE 0 0 429 VERIZON COMMUNICATN COMMON STOCK 92343V104 16123 480 SH SOLE 0 0 480 VERIZON COMMUNICATN COMMON STOCK 92343V104 39022 1145 SH SOLE 0 0 1145 SOUNDHOUND AI INC CLASS A COMMON STOCK 836100107 7035 3500 SH SOLE 0 0 3500 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 2152 50 SH SOLE 0 0 50 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 538692 15400 SH SOLE 0 0 15400 FIDELITY ADVISOR EQUITY GROWTH M NTF EQUITY FUNDS 315805200 12967 855 SH SOLE 0 0 855 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 138140 400 SH SOLE 0 0 400 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 2863 67 SH SOLE 0 0 67 GLBL X FND GLB X NSDQ 100 CVD ETF IV UIT EXCHANGE TRADED 37954Y483 7379 440 SH SOLE 0 0 440 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 705019 1677 SH SOLE 0 0 1677 VANGUARD SHORT TERM TREASURY ETF IV UIT EXCHANGE TRADED 92206C102 7356 127 SH SOLE 0 0 127 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 136007 307 SH SOLE 0 0 307 FUBOTV INC COMMON STOCK 35953D104 260 125 SH SOLE 0 0 125 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 702584 23624 SH SOLE 0 0 23624 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 82027 348 SH SOLE 0 0 348 MORGAN STANLEY INST GROWTH I EQUITY FUNDS 61744J861 71888 2282 SH SOLE 0 0 2282 INVESCO DB COMMODITY INDEX TRACKING UIT EXCHANGE TRADED 46138B103 4549 180 SH SOLE 0 0 180 PUB SVC ENTERPISE GP COMMON STOCK 744573106 66324 1116 SH SOLE 0 0 1116 BLOCK INC CLASS A COMMON STOCK 852234103 12542 200 SH SOLE 0 0 200 JOHNSON & JOHNSON COMMON STOCK 478160104 65697 413 SH SOLE 0 0 413 COTERRA ENERGY INC COMMON STOCK 127097103 2760 100 SH SOLE 0 0 100 ALTRIA GROUP INC COMMON STOCK 02209S103 4488 102 SH SOLE 0 0 102 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 499482 6642 SH SOLE 0 0 6642 ORACLE CORP COMMON STOCK 68389X105 7834 66 SH SOLE 0 0 66 CVS HEALTH CORP COMMON STOCK 126650100 13139 184 SH SOLE 0 0 184 VANGUARD TARGET RETIREMENT 2050 FUND EQUITY FUNDS 92202E862 103549 2521 SH SOLE 0 0 2521 U S BANCORP COMMON STOCK 902973304 11769 330 SH SOLE 0 0 330 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 382252 16420 SH SOLE 0 0 16420 ISHARES 7-10 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287440 2259 24 SH SOLE 0 0 24 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 21854 932 SH SOLE 0 0 932 DIGITAL WORLD ACQUISITIOCORP ACT EXP: 08/15/23 COMMON STOCK 25400Q105 309 20 SH SOLE 0 0 20 JPMORGAN CHASE & CO COMMON STOCK 46625H100 179558 1218 SH SOLE 0 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T NTF EQUITY FUNDS 471023879 68999 1733 SH SOLE 0 0 1733 TIAA-CREF LARGE-CAP GROWTH RETAIL NTF EQUITY FUNDS 87244W342 8758 410 SH SOLE 0 0 410 CAPITAL GROUP DIVIDEND VALUE ETF UIT EXCHANGE TRADED 14020W106 91726 3255 SH SOLE 0 0 3255 SHERWIN WILLIAMS CO COMMON STOCK 824348106 4837 18 SH SOLE 0 0 18 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 10466 763 SH SOLE 0 0 763 INVESCO DB COMMODITY INDEX TRACKING UIT EXCHANGE TRADED 46138B103 4397 180 SH SOLE 0 0 180 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 475428 13805 SH SOLE 0 0 13805 ZUMIEZ INC COMMON STOCK 989817101 1884 100 SH SOLE 0 0 100 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 51926 1121 SH SOLE 0 0 1121 SOUTHWEST AIRLINES COMMON STOCK 844741108 3109 100 SH SOLE 0 0 100 AMERICAN FUNDS EUROPACIFIC GROWTH F1 NTF EQUITY FUNDS 298706409 30965 580 SH SOLE 0 0 580 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 10338 210 SH SOLE 0 0 210 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 74881 3370 SH SOLE 0 0 3370 VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 208509 945 SH SOLE 0 0 945 INTEL CORP COMMON STOCK 458140100 14741 427 SH SOLE 0 0 427 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 31636 110 SH SOLE 0 0 110 TCW STRATEGIC INCOME CF CLOSED END MUTL FUND 872340104 2667 572 SH SOLE 0 0 572 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 2235 100 SH SOLE 0 0 100 METATRON INC NEW RESTRICTED SHARES COMMON STOCK 59141K994 0 1 SH SOLE 0 0 1 CHEVRON CORP COMMON STOCK 166764100 317540 2069 SH SOLE 0 0 2069 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 53625 723 SH SOLE 0 0 723 MFS INTERMEDIATE INCOME CLOSED END MUTL FUND 55273C107 440 163 SH SOLE 0 0 163 ABBOTT LABORATORIES COMMON STOCK 002824100 11645 119 SH SOLE 0 0 119 VIATRIS INC COMMON STOCK 92556V106 355 37 SH SOLE 0 0 37 VANGUARD HEALTH CARE ADM EQUITY FUNDS 921908885 8826 98 SH SOLE 0 0 98 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 5624 288 SH SOLE 0 0 288 ISHARES GLOBAL UTILITIESETF UIT EXCHANGE TRADED 464288711 147332 2434 SH SOLE 0 0 2434 STAR JETS INTERNTNL I005 COMMON STOCK 855140109 182 10000 SH SOLE 0 0 10000 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 770794 25926 SH SOLE 0 0 25926 HARTFORD CAPITAL APPRECIATION I EQUITY FUNDS 416649309 26104 699 SH SOLE 0 0 699 CONTEXTLOGIC INC CLASS A COMMON STOCK 21077C305 10 2 SH SOLE 0 0 2 BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 088606108 835 15 SH SOLE 0 0 15 PEOPLES BANCORP INC COMMON STOCK 709789101 2809 100 SH SOLE 0 0 100 FORTREA HOLDINGS INC COMMON STOCK 34965K107 551 18 SH SOLE 0 0 18 INTEL CORP COMMON STOCK 458140100 31551 830 SH SOLE 0 0 830 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 650847 6624 SH SOLE 0 0 6624 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 48712 1821 SH SOLE 0 0 1821 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 57139 1198 SH SOLE 0 0 1198 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 145861 10655 SH SOLE 0 0 10655 COLUMBIA SELIGMAN TECH & INFO A NTF EQUITY FUNDS 19766H429 61870 606 SH SOLE 0 0 606 INVESCO EQUITY AND INCOME A NTF EQUITY FUNDS 00142J479 9990 1015 SH SOLE 0 0 1015 TILRAY BRANDS INC COMMON STOCK 88688T100 786 300 SH SOLE 0 0 300 WALGREENS BOOTS ALLI COMMON STOCK 931427108 4366 150 SH SOLE 0 0 150 REPUBLIC SERVICES COMMON STOCK 760759100 37788 250 SH SOLE 0 0 250 WALT DISNEY CO COMMON STOCK 254687106 78729 926 SH SOLE 0 0 926 WALT DISNEY CO COMMON STOCK 254687106 41831 481 SH SOLE 0 0 481 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 162277 6920 SH SOLE 0 0 6920 EQUIFAX INC COMMON STOCK 294429105 464 2 SH SOLE 0 0 2 ALTRIA GROUP INC COMMON STOCK 02209S103 79043 1810 SH SOLE 0 0 1810 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 143 3 SH SOLE 0 0 3 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 7442 217 SH SOLE 0 0 217 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 711089 23624 SH SOLE 0 0 23624 FIDELITY ADVISOR TECHNOLOGY A NTF EQUITY FUNDS 315918771 98774 1062 SH SOLE 0 0 1062 LAZARD US EQUITY CONCENTRATED INSTL EQUITY FUNDS 52106N616 899 63 SH SOLE 0 0 63 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 171828 6991 SH SOLE 0 0 6991 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 7390 98 SH SOLE 0 0 98 CIRCA PIC & PROD CO COMMON STOCK 17253V109 0 100 SH SOLE 0 0 100 FUBOTV INC COMMON STOCK 35953D104 382 125 SH SOLE 0 0 125 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 82205 1570 SH SOLE 0 0 1570 COLUMBIA SELIGMAN TECH & INFO A NTF EQUITY FUNDS 19766H429 63663 606 SH SOLE 0 0 606 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 69614 2246 SH SOLE 0 0 2246 REGENERON PHARMS INC COMMON STOCK 75886F107 7512 9 SH SOLE 0 0 9 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 199135 2640 SH SOLE 0 0 2640 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 5074 52 SH SOLE 0 0 52 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 395154 7199 SH SOLE 0 0 7199 CONTEXTLOGIC INC CLASS A COMMON STOCK 21077C305 9 2 SH SOLE 0 0 2 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 7820 217 SH SOLE 0 0 217 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 13461 380 SH SOLE 0 0 380 NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109 8258 80 SH SOLE 0 0 80 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 564188 7296 SH SOLE 0 0 7296 ISHARES GLOBAL UTILITIESETF UIT EXCHANGE TRADED 464288711 139139 2434 SH SOLE 0 0 2434 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 168725 5286 SH SOLE 0 0 5286 JPMORGAN MARKET EXPNSN ENHC EQY ETF UIT EXCHANGE TRADED 46641Q118 10401 216 SH SOLE 0 0 216 VERIZON COMMUNICATN COMMON STOCK 92343V104 13319 397 SH SOLE 0 0 397 M/I HOMES INC COMMON STOCK 55305B101 4290 44 SH SOLE 0 0 44 DODGE & COX STOCK I EQUITY FUNDS 256219106 37101 159 SH SOLE 0 0 159 EXELON CORP COMMON STOCK 30161N101 4288 107 SH SOLE 0 0 107 UNION PACIFIC CORP COMMON STOCK 907818108 45726 200 SH SOLE 0 0 200 ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210 6778 10 SH SOLE 0 0 10 FRANKLIN CONSERVATIVE ALLOCATION A NTF EQUITY FUNDS 35472P109 18867 1484 SH SOLE 0 0 1484 PARNASSUS CORE EQUITY INVESTOR NTF EQUITY FUNDS 701769101 63084 1155 SH SOLE 0 0 1155 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 54734 938 SH SOLE 0 0 938 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 264958 983 SH SOLE 0 0 983 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 487650 13811 SH SOLE 0 0 13811 VANGUARD SHORT INFLATIONPROT ETF IV UIT EXCHANGE TRADED 922020805 6 0 SH SOLE 0 0 0 ROCKWELL AUTOMATION COMMON STOCK 773903109 39252 129 SH SOLE 0 0 129 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 339026 14772 SH SOLE 0 0 14772 INVESCO COMSTOCK A NTF EQUITY FUNDS 00143M711 4124 149 SH SOLE 0 0 149 SALESFORCE INC COMMON STOCK 79466L302 15794 78 SH SOLE 0 0 78 JPMORGAN CHASE & CO COMMON STOCK 46625H100 190434 1218 SH SOLE 0 0 1218 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 53357 941 SH SOLE 0 0 941 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 5913 145 SH SOLE 0 0 145 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 52662 938 SH SOLE 0 0 938 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 69457 2246 SH SOLE 0 0 2246 CHARLES SCHWAB CORP COMMON STOCK 808513105 6601 100 SH SOLE 0 0 100 PEOPLES BANCORP INC COMMON STOCK 709789101 2541 100 SH SOLE 0 0 100 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 119575 738 SH SOLE 0 0 738 INVESCO AMERICAN FRANCHISE A NTF EQUITY FUNDS 00142J578 7650 371 SH SOLE 0 0 371 CAPITAL GROUP DIVIDEND VALUE ETF UIT EXCHANGE TRADED 14020W106 90782 3255 SH SOLE 0 0 3255 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 39160 1103 SH SOLE 0 0 1103 ISHARES GLOBAL CLEAN ENERGY ETF UIT EXCHANGE TRADED 464288224 7039 470 SH SOLE 0 0 470 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 18 1 SH SOLE 0 0 1 GENERAL MILLS INC COMMON STOCK 370334104 3305 50 SH SOLE 0 0 50 REGENERON PHARMS INC COMMON STOCK 75886F107 7366 9 SH SOLE 0 0 9 SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 15934 128 SH SOLE 0 0 128 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 38192 95 SH SOLE 0 0 95 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 439217 16568 SH SOLE 0 0 16568 DUKE ENERGY CORP COMMON STOCK 26441C204 118378 1298 SH SOLE 0 0 1298 BEYOND MEAT INC COMMON STOCK 08862E109 578 50 SH SOLE 0 0 50 SNOWFLAKE INC CLASS A COMMON STOCK 833445109 160 1 SH SOLE 0 0 1 VANGUARD WINDSOR II INV EQUITY FUNDS 922018205 20347 490 SH SOLE 0 0 490 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 928191 21556 SH SOLE 0 0 21556 INTELLIA THERAPEUTICS IN COMMON STOCK 45826J105 0 0 SH SOLE 0 0 0 ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103 1983 40 SH SOLE 0 0 40 VANECK VIETNAM ETF UIT EXCHANGE TRADED 92189F817 14096 983 SH SOLE 0 0 983 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 795825 29034 SH SOLE 0 0 29034 ABBVIE INC COMMON STOCK 00287Y109 18472 125 SH SOLE 0 0 125 VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 5969 14 SH SOLE 0 0 14 OPPORTUNITY A NTF EQUITY FUNDS 89832R107 8270 289 SH SOLE 0 0 289 PRIMECAP ODYSSEY STOCK EQUITY FUNDS 74160Q301 23423 643 SH SOLE 0 0 643 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 8488 728 SH SOLE 0 0 728 AVIS BUDGET GROUP COMMON STOCK 053774105 28589 121 SH SOLE 0 0 121 T. ROWE PRICE EMERGING MARKETS STOCK I NTF EQUITY FUNDS 77956H484 6757 185 SH SOLE 0 0 185 RXO INC COMMON STOCK 74982T103 1964 100 SH SOLE 0 0 100 QUANTUMSCAPE CORP CLASS A COMMON STOCK 74767V109 5008 400 SH SOLE 0 0 400 FMI INTERNATIONAL INVESTOR NTF EQUITY FUNDS 302933304 5787 179 SH SOLE 0 0 179 ISHARES IBOXX INVT GRADEBOND ETF UIT EXCHANGE TRADED 464287242 2404 23 SH SOLE 0 0 23 VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611 16458 100 SH SOLE 0 0 100 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 2644 30 SH SOLE 0 0 30 DFA US MICRO CAP I EQUITY FUNDS 233203504 18330 753 SH SOLE 0 0 753 MOLSON COORS BEVERAGE CLCLASS B COMMON STOCK 60871R209 6389 103 SH SOLE 0 0 103 CHURCHILL DOWNS INC COMMON STOCK 171484108 18478 150 SH SOLE 0 0 150 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 705 20 SH SOLE 0 0 20 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 302969 11110 SH SOLE 0 0 11110 MANULIFE FINL F FOREIGN CANADIAN 56501R106 6545 350 SH SOLE 0 0 350 LIVENT CORP COMMON STOCK 53814L108 1709 100 SH SOLE 0 0 100 KITE REALTY GRP TR REIT REAL ESTATE INVESTME 49803T300 38069 1634 SH SOLE 0 0 1634 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 677043 7635 SH SOLE 0 0 7635 MICROSOFT CORP COMMON STOCK 594918104 7925 24 SH SOLE 0 0 24 ABBVIE INC COMMON STOCK 00287Y109 18772 123 SH SOLE 0 0 123 FIRST MERCHANTS CORP COMMON STOCK 320817109 31404 1084 SH SOLE 0 0 1084 NVIDIA CORP COMMON STOCK 67066G104 341012 760 SH SOLE 0 0 760 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 64784 2883 SH SOLE 0 0 2883 GENERAL MOTORS CO COMMON STOCK 37045V100 337 9 SH SOLE 0 0 9 STEAKHOLDER FOODS LTD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 583435102 545 500 SH SOLE 0 0 500 VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827 19887 264 SH SOLE 0 0 264 PROCTER & GAMBLE COMMON STOCK 742718109 771226 5021 SH SOLE 0 0 5021 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 3266 100 SH SOLE 0 0 100 KRANESHARES CSI CHINA INTERNET ETF UIT EXCHANGE TRADED 500767306 2756 100 SH SOLE 0 0 100 LOCKHEED MARTIN CORP COMMON STOCK 539830109 909 2 SH SOLE 0 0 2 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 50232 178 SH SOLE 0 0 178 MGM RESORTS INTL COMMON STOCK 552953101 6362 125 SH SOLE 0 0 125 PORTILLOS INC COMMON STOCK 73642K106 1562 100 SH SOLE 0 0 100 AMERICAN FUNDS CAPITAL WORLD GR&INC F3 EQUITY FUNDS 140543117 92549 1625 SH SOLE 0 0 1625 FT NAS CL ED ETF DV UIT EXCHANGE TRADED 33733E500 3179 74 SH SOLE 0 0 74 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 51334 941 SH SOLE 0 0 941 INTEL CORP COMMON STOCK 458140100 13756 400 SH SOLE 0 0 400 FIFTH THIRD BANCORP COMMON STOCK 316773100 58682 2175 SH SOLE 0 0 2175 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 129292 1316 SH SOLE 0 0 1316 UNITED AIRLINES HLDGS COMMON STOCK 910047109 10960 200 SH SOLE 0 0 200 VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611 16482 100 SH SOLE 0 0 100 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 503703 2829 SH SOLE 0 0 2829 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 165816 6991 SH SOLE 0 0 6991 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 28583 530 SH SOLE 0 0 530 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10638 289 SH SOLE 0 0 289 STARBUCKS CORP COMMON STOCK 855244109 2698 27 SH SOLE 0 0 27 SPDR S&P OIL & GAS EXPL & PROD ETF UIT EXCHANGE TRADED 78468R556 30036 200 SH SOLE 0 0 200 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL EQUITY FUNDS 921943809 28611 1886 SH SOLE 0 0 1886 A T & T INC COMMON STOCK 00206R102 42746 3023 SH SOLE 0 0 3023 FUBOTV INC COMMON STOCK 35953D104 281 125 SH SOLE 0 0 125 INTEL CORP COMMON STOCK 458140100 14684 400 SH SOLE 0 0 400 FAIRHOLME EQUITY FUNDS 304871106 4686 155 SH SOLE 0 0 155 FIDELITY ADVISOR EQUITY VALUE A NTF EQUITY FUNDS 315805366 46200 2080 SH SOLE 0 0 2080 NISOURCE INC 00500 COMMON STOCK 65473P105 4800 171 SH SOLE 0 0 171 PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108 23211 1424 SH SOLE 0 0 1424 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 160813 7833 SH SOLE 0 0 7833 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 663606 7635 SH SOLE 0 0 7635 CISCO SYSTEMS INC COMMON STOCK 17275R102 7877 152 SH SOLE 0 0 152 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 3108 87 SH SOLE 0 0 87 DUKE ENERGY CORP COMMON STOCK 26441C204 12589 132 SH SOLE 0 0 132 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 5609 145 SH SOLE 0 0 145 BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 15186 414 SH SOLE 0 0 414 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 682030 1677 SH SOLE 0 0 1677 VANECK MORNINGSTAR WIDE MOAT ETF UIT EXCHANGE TRADED 92189F643 403058 5140 SH SOLE 0 0 5140 PUB SVC ENTERPISE GP COMMON STOCK 744573106 12705 200 SH SOLE 0 0 200 VISA INC CLASS A COMMON STOCK 92826C839 28889 120 SH SOLE 0 0 120 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 351862 12936 SH SOLE 0 0 12936 JPMORGAN GROWTH ADVANTAGE I EQUITY FUNDS 4812A3718 27861 949 SH SOLE 0 0 949 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 6906 1457 SH SOLE 0 0 1457 9 METERS BIOPHARMA INC COMMON STOCK 654405208 3 275 SH SOLE 0 0 275 JPMORGAN CHASE & CO COMMON STOCK 46625H100 179765 1218 SH SOLE 0 0 1218 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 20311 465 SH SOLE 0 0 465 ULTA BEAUTY INC. COMMON STOCK 90384S303 415521 879 SH SOLE 0 0 879 AMERICAN FUNDS INVMT CO OF AMER F2 NTF EQUITY FUNDS 461308827 0 0 SH SOLE 0 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 44109 1333 SH SOLE 0 0 1333 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 140784 400 SH SOLE 0 0 400 U S BANCORP COMMON STOCK 902973304 11610 330 SH SOLE 0 0 330 CMKM DIAMONDS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/28/05 COMMON STOCK 125809103 0 600000 SH SOLE 0 0 600000 ALPHABET INC. CLASS A COMMON STOCK 02079K305 17650 130 SH SOLE 0 0 130 PROSHARES ULTRAPRO SHORTS&P 500 ETF UIT EXCHANGE TRADED 74347B110 995 100 SH SOLE 0 0 100 FIDELITY ADVISOR SMALL CAP VALUE M NTF EQUITY FUNDS 316389782 3758 226 SH SOLE 0 0 226 ORGANON & CO COMMON STOCK 68622V106 460 21 SH SOLE 0 0 21 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 931794 32706 SH SOLE 0 0 32706 SOUNDHOUND AI INC CLASS A COMMON STOCK 836100107 8155 3500 SH SOLE 0 0 3500 RWE AG ORD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 74975E303 662 15 SH SOLE 0 0 15 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 80429 348 SH SOLE 0 0 348 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102 25859 301 SH SOLE 0 0 301 ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234 9944 253 SH SOLE 0 0 253 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 73847 2145 SH SOLE 0 0 2145 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 138762 307 SH SOLE 0 0 307 CONOCOPHILLIPS COMMON STOCK 20825C104 83397 678 SH SOLE 0 0 678 ALTRIA GROUP INC COMMON STOCK 02209S103 4278 102 SH SOLE 0 0 102 ISHARES GLOBAL UTILITIESETF UIT EXCHANGE TRADED 464288711 138813 2434 SH SOLE 0 0 2434 DOW INC COMMON STOCK 260557103 219 4 SH SOLE 0 0 4 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 171697 5047 SH SOLE 0 0 5047 SNOWFLAKE INC CLASS A COMMON STOCK 833445109 151 1 SH SOLE 0 0 1 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 13021 136 SH SOLE 0 0 136 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 8451 35 SH SOLE 0 0 35 EXELON CORP COMMON STOCK 30161N101 4254 106 SH SOLE 0 0 106 ROBINHOOD MKTS INC CLASS A COMMON STOCK 770700102 42 4 SH SOLE 0 0 4 VANGUARD REAL ESTATE INDEX ADMIRAL EQUITY FUNDS 921908877 14115 115 SH SOLE 0 0 115 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 52328 1215 SH SOLE 0 0 1215 ARRAY TECHNOLOGIES INC COMMON STOCK 04271T100 2351 100 SH SOLE 0 0 100 DFA US LARGE CAP VALUE III EQUITY FUNDS 25434D807 97878 3377 SH SOLE 0 0 3377 AMERICAN FUNDS 2040 TRGT DATE RETIRE F1 NTF EQUITY FUNDS 02631C684 10006 581 SH SOLE 0 0 581 MICROSOFT CORP COMMON STOCK 594918104 87306 270 SH SOLE 0 0 270 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 67308 1850 SH SOLE 0 0 1850 ORBITAL INFRASTRUCTURE G COMMON STOCK 68559A208 28 13 SH SOLE 0 0 13 DOCUSIGN INC COMMON STOCK 256163106 10334 200 SH SOLE 0 0 200 SIRIUS XM HLDGS INC COMMON STOCK 82968B103 2306 575 SH SOLE 0 0 575 BEST BUY CO INC COMMON STOCK 086516101 69271 935 SH SOLE 0 0 935 ALLY FINL INC COMMON STOCK 02005N100 14835 542 SH SOLE 0 0 542 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 21561 526 SH SOLE 0 0 526 BEYOND MEAT INC COMMON STOCK 08862E109 605 50 SH SOLE 0 0 50 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 833049 12982 SH SOLE 0 0 12982 SANARA MEDTECH INC COMMON STOCK 79957L100 3616 100 SH SOLE 0 0 100 DRAFTKINGS INC NEW CLASS A COMMON STOCK 26142V105 2062 66 SH SOLE 0 0 66 UIPATH INC CLASS A COMMON STOCK 90364P105 6828 400 SH SOLE 0 0 400 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 565740 1391 SH SOLE 0 0 1391 GENERAL ELECTRIC CO COMMON STOCK 369604301 4865 42 SH SOLE 0 0 42 RXO INC COMMON STOCK 74982T103 2090 100 SH SOLE 0 0 100 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 151554 1560 SH SOLE 0 0 1560 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 89882 1570 SH SOLE 0 0 1570 SPDR S&P OIL & GAS EXPL & PROD ETF UIT EXCHANGE TRADED 78468R556 25680 200 SH SOLE 0 0 200 JOHNSON & JOHNSON COMMON STOCK 478160104 60113 379 SH SOLE 0 0 379 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 44744 150 SH SOLE 0 0 150 ANNALY CAPITAL MGMT REIT REAL ESTATE INVESTME 035710839 274 14 SH SOLE 0 0 14 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 68215 1850 SH SOLE 0 0 1850 VERIZON COMMUNICATN COMMON STOCK 92343V104 14252 397 SH SOLE 0 0 397 RXO INC COMMON STOCK 74982T103 1829 100 SH SOLE 0 0 100 ROCKWELL AUTOMATION COMMON STOCK 773903109 39127 129 SH SOLE 0 0 129 LIBERTY BROADBAND CO CLASS C COMMON STOCK 530307305 1792 20 SH SOLE 0 0 20 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 623886 6624 SH SOLE 0 0 6624 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 153972 630 SH SOLE 0 0 630 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 7647 34 SH SOLE 0 0 34 ISHARES EMERGING MARKETSDIV ETF UIT EXCHANGE TRADED 464286319 3906 160 SH SOLE 0 0 160 A T & T INC COMMON STOCK 00206R102 6299 417 SH SOLE 0 0 417 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 133988 310 SH SOLE 0 0 310 MFS TOTAL RETURN A NTF EQUITY FUNDS 552981300 9887 509 SH SOLE 0 0 509 UNION PACIFIC CORP COMMON STOCK 907818108 44114 200 SH SOLE 0 0 200 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 112663 812 SH SOLE 0 0 812 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 3355 100 SH SOLE 0 0 100 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 20730 891 SH SOLE 0 0 891 PARAMOUNT GLOBAL CLASS B COMMON STOCK 92556H206 0 0 SH SOLE 0 0 0 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 174834 7833 SH SOLE 0 0 7833 GENERAL ELECTRIC CO COMMON STOCK 369604301 3097 27 SH SOLE 0 0 27 LILLY ELI & CO COMMON STOCK 532457108 286444 637 SH SOLE 0 0 637 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 248188 983 SH SOLE 0 0 983 REPUBLIC SERVICES COMMON STOCK 760759100 38575 250 SH SOLE 0 0 250 APPLE INC COMMON STOCK 037833100 1026495 5348 SH SOLE 0 0 5348 FIRST EAGLE OVERSEAS I NTF EQUITY FUNDS 32008F200 7764 318 SH SOLE 0 0 318 CHARLES SCHWAB CORP COMMON STOCK 808513105 5940 100 SH SOLE 0 0 100 DUKE ENERGY CORP COMMON STOCK 26441C204 4083 43 SH SOLE 0 0 43 AMERICAN FUNDS SMALLCAP WORLD F1 NTF EQUITY FUNDS 831681408 166006 2755 SH SOLE 0 0 2755 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 4818 90 SH SOLE 0 0 90 WALT DISNEY CO COMMON STOCK 254687106 40562 481 SH SOLE 0 0 481 NUTRIEN LTD F FOREIGN CANADIAN 67077M108 8046 126 SH SOLE 0 0 126 VANGUARD RUSSELL 2000 ETF IV UIT EXCHANGE TRADED 92206C664 4001 56 SH SOLE 0 0 56 CHARLES SCHWAB CORP COMMON STOCK 808513105 6121 102 SH SOLE 0 0 102 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 60969 1687 SH SOLE 0 0 1687 ALPHABET INC. CLASS C COMMON STOCK 02079K107 33529 252 SH SOLE 0 0 252 VGRD ITC ETF DV UIT EXCHANGE TRADED 92206C870 10131 133 SH SOLE 0 0 133 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 6693 135 SH SOLE 0 0 135 VANGUARD RUSSELL 2000 ETF IV UIT EXCHANGE TRADED 92206C664 4497 56 SH SOLE 0 0 56 SIRIUS XM HLDGS INC COMMON STOCK 82968B103 2656 575 SH SOLE 0 0 575 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 372892 16420 SH SOLE 0 0 16420 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 6630 135 SH SOLE 0 0 135 WALT DISNEY CO COMMON STOCK 254687106 39760 481 SH SOLE 0 0 481 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 346687 12936 SH SOLE 0 0 12936 OCCIDENTAL PETROL CO COMMON STOCK 674599105 13837 230 SH SOLE 0 0 230 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 210122 5116 SH SOLE 0 0 5116 GLOBAL X SILVER MINERS ETF UIT EXCHANGE TRADED 37954Y848 7170 300 SH SOLE 0 0 300 AMERICAN FUNDS CAPITAL WORLD GR&INC F3 EQUITY FUNDS 140543117 94222 1625 SH SOLE 0 0 1625 VERIZON COMMUNICATN COMMON STOCK 92343V104 13502 397 SH SOLE 0 0 397 ISHARES 1-3 YEAR TREASRYBOND ETF UIT EXCHANGE TRADED 464287457 3878 48 SH SOLE 0 0 48 FIDELITY ADVISOR BALANCED M NTF EQUITY FUNDS 315807404 17933 719 SH SOLE 0 0 719 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 20828 400 SH SOLE 0 0 400 BOEING CO COMMON STOCK 097023105 23136 100 SH SOLE 0 0 100 STEAKHOLDER FOODS LTD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 583435102 560 500 SH SOLE 0 0 500 FIDELITY ADVISOR BALANCED M NTF EQUITY FUNDS 315807404 18408 719 SH SOLE 0 0 719 MANNING & NAPIER OVERSEAS SERIES S NTF EQUITY FUNDS 56382R480 123379 4187 SH SOLE 0 0 4187 FREYR BATTERY F FOREIGN ORDINARIES L4135L100 2635 500 SH SOLE 0 0 500 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 144720 400 SH SOLE 0 0 400 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 6720 265 SH SOLE 0 0 265 STEM INC COMMON STOCK 85859N102 2710 500 SH SOLE 0 0 500 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4508564 325763 SH SOLE 0 0 325763 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 166844 7833 SH SOLE 0 0 7833 INVESCO EQUITY AND INCOME A NTF EQUITY FUNDS 00142J479 10023 1010 SH SOLE 0 0 1010 FUBOTV INC COMMON STOCK 35953D104 378 125 SH SOLE 0 0 125 LAB CO OF AMER HLDG COMMON STOCK 50540R409 3860 18 SH SOLE 0 0 18 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 69241 1733 SH SOLE 0 0 1733 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 437944 10637 SH SOLE 0 0 10637 SUBURBAN PROPANE PART LP LIMITED PARTNERSHP 864482104 2005 137 SH SOLE 0 0 137 BNY MELLON LARGE CAP SECURITIES INC NTF EQUITY FUNDS 05588K104 3060 194 SH SOLE 0 0 194 CSX CORP COMMON STOCK 126408103 18055 587 SH SOLE 0 0 587 BLACKSTONE INC COMMON STOCK 09260D107 20786 200 SH SOLE 0 0 200 OPPORTUNITY A NTF EQUITY FUNDS 89832R107 7664 289 SH SOLE 0 0 289 WEWORK INC CLASS A COMMON STOCK 96209A104 286 1142 SH SOLE 0 0 1142 CROWN CASTLE INC REIT REAL ESTATE INVESTME 22822V101 1489 15 SH SOLE 0 0 15 PFIZER INC COMMON STOCK 717081103 100752 2840 SH SOLE 0 0 2840 VANGUARD DIVIDEND APPRECIATION INDEX ADM EQUITY FUNDS 921908828 20982 472 SH SOLE 0 0 472 FIDELITY ADVISOR TECHNOLOGY A NTF EQUITY FUNDS 315918771 97553 1062 SH SOLE 0 0 1062 INVSC INTL DVDND ACHVRS ETF UIT EXCHANGE TRADED 46137V548 1373 77 SH SOLE 0 0 77 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 13705 610 SH SOLE 0 0 610 ISHARES 7-10 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287440 2172 24 SH SOLE 0 0 24 LOWES COMPANIES INC COMMON STOCK 548661107 70342 315 SH SOLE 0 0 315 MERCK & CO. INC. COMMON STOCK 58933Y105 22522 205 SH SOLE 0 0 205 DFA WORLD EX US CORE EQUITY INSTL EQUITY FUNDS 25239Y592 120195 9740 SH SOLE 0 0 9740 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 394895 16420 SH SOLE 0 0 16420 DIREXION DLY FTSE CHNA BER 3X ETF UIT EXCHANGE TRADED 25460E521 930 100 SH SOLE 0 0 100 ISHARES US AEROSPACE DEFENSE ETF UIT EXCHANGE TRADED 464288760 35067 300 SH SOLE 0 0 300 INTEL CORP COMMON STOCK 458140100 14821 428 SH SOLE 0 0 428 GOLD FIELDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 38059T106 2292 200 SH SOLE 0 0 200 BANK OF AMERICA CORP COMMON STOCK 060505104 30541 1066 SH SOLE 0 0 1066 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 958271 15230 SH SOLE 0 0 15230 ISHARES MSCI INDIA ETF UIT EXCHANGE TRADED 46429B598 37863 860 SH SOLE 0 0 860 GLOBAL X URANIUM ETF UIT EXCHANGE TRADED 37954Y871 31155 1295 SH SOLE 0 0 1295 WISDOMTREE EUROPE HEDGEDEQTY ETF UIT EXCHANGE TRADED 97717X701 8094 200 SH SOLE 0 0 200 BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 088606108 859 15 SH SOLE 0 0 15 VISA INC CLASS A COMMON STOCK 92826C839 16661 72 SH SOLE 0 0 72 MERIDIAN GROWTH LEGACY EQUITY FUNDS 589619105 23792 721 SH SOLE 0 0 721 ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103 1945 40 SH SOLE 0 0 40 KRAFT HEINZ CO COMMON STOCK 500754106 19481 577 SH SOLE 0 0 577 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 139996 400 SH SOLE 0 0 400 PANDORA A/S FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 698341203 460 18 SH SOLE 0 0 18 INVESCO AMERICAN FRANCHISE A NTF EQUITY FUNDS 00142J578 7665 371 SH SOLE 0 0 371 PENN ENTMT INC COMMON STOCK 707569109 5707 263 SH SOLE 0 0 263 DIREXION DAILY SMALL CAPBULL 3X ETF UIT EXCHANGE TRADED 25459W847 6622 200 SH SOLE 0 0 200 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 4379 224 SH SOLE 0 0 224 GLOBAL X URANIUM ETF UIT EXCHANGE TRADED 37954Y871 29626 1295 SH SOLE 0 0 1295 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 38646 95 SH SOLE 0 0 95 TINGO GROUP INC COMMON STOCK 55328R109 5760 4000 SH SOLE 0 0 4000 TRAVELERS COMPANIES COMMON STOCK 89417E109 6042 37 SH SOLE 0 0 37 T. ROWE PRICE EMERGING MARKETS STOCK I NTF EQUITY FUNDS 77956H484 6436 185 SH SOLE 0 0 185 INVSC SP 500 EQL WGHT CNSMR STPL ETF UIT EXCHANGE TRADED 46137V373 4537 145 SH SOLE 0 0 145 DUKE ENERGY CORP COMMON STOCK 26441C204 118962 1298 SH SOLE 0 0 1298 PORTILLOS INC COMMON STOCK 73642K106 1908 100 SH SOLE 0 0 100 WALGREENS BOOTS ALLI COMMON STOCK 931427108 46960 1600 SH SOLE 0 0 1600 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 40235 758 SH SOLE 0 0 758 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 5164 127 SH SOLE 0 0 127 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 1951 54 SH SOLE 0 0 54 ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103 2003 40 SH SOLE 0 0 40 VIATRIS INC COMMON STOCK 92556V106 7076 628 SH SOLE 0 0 628 STARBUCKS CORP COMMON STOCK 855244109 33708 331 SH SOLE 0 0 331 DUKE ENERGY CORP COMMON STOCK 26441C204 4035 43 SH SOLE 0 0 43 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 176794 5047 SH SOLE 0 0 5047 DFA WORLD EX US CORE EQUITY INSTL EQUITY FUNDS 25239Y592 120390 9740 SH SOLE 0 0 9740 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 4854 211 SH SOLE 0 0 211 KRAFT HEINZ CO COMMON STOCK 500754106 18052 527 SH SOLE 0 0 527 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 21592 48 SH SOLE 0 0 48 VANECK MORNINGSTAR WIDE MOAT ETF UIT EXCHANGE TRADED 92189F643 381904 4640 SH SOLE 0 0 4640 CHARGEPOINT HOLDINGS INCCLASS A COMMON STOCK 15961R105 1353 150 SH SOLE 0 0 150 FMI LARGE CAP INVESTOR NTF EQUITY FUNDS 302933205 9264 609 SH SOLE 0 0 609 UNITEDHEALTH GRP INC COMMON STOCK 91324P102 0 0 SH SOLE 0 0 0 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 7694 105 SH SOLE 0 0 105 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 117556 812 SH SOLE 0 0 812 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 8516 35 SH SOLE 0 0 35 APPLE INC COMMON STOCK 037833100 247480 1277 SH SOLE 0 0 1277 WINTRUST FINL COMMON STOCK 97650W108 308189 4129 SH SOLE 0 0 4129 CHEVRON CORP COMMON STOCK 166764100 344858 2069 SH SOLE 0 0 2069 A T & T INC COMMON STOCK 00206R102 45527 3023 SH SOLE 0 0 3023 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 27684 70 SH SOLE 0 0 70 INVSC S P 500 EQUAL WGHTENRGY ETF UIT EXCHANGE TRADED 46137V365 4843 68 SH SOLE 0 0 68 VANGUARD SMALL CAP VALUE INDEX ADMIRAL EQUITY FUNDS 921937686 31446 461 SH SOLE 0 0 461 VANECK VIETNAM ETF UIT EXCHANGE TRADED 92189F817 13221 983 SH SOLE 0 0 983 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 959641 15230 SH SOLE 0 0 15230 SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886 6749 105 SH SOLE 0 0 105 INVESCO GLOBAL REAL ESTATE INCOME A NTF EQUITY FUNDS 00141A628 12904 1609 SH SOLE 0 0 1609 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1659866 22140 SH SOLE 0 0 22140 T. ROWE PRICE BLUE CHIP GROWTH NTF EQUITY FUNDS 77954Q106 20178 139 SH SOLE 0 0 139 TUPPERWARE BRANDS CO COMMON STOCK 899896104 108 35 SH SOLE 0 0 35 TRAVELERS COMPANIES COMMON STOCK 89417E109 5969 37 SH SOLE 0 0 37 W E C ENERGY GROUP INC COMMON STOCK 92939U106 32574 383 SH SOLE 0 0 383 SIRIUS XM HLDGS INC COMMON STOCK 82968B103 2461 575 SH SOLE 0 0 575 YUM BRANDS INC COMMON STOCK 988498101 29807 226 SH SOLE 0 0 226 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 1490 54 SH SOLE 0 0 54 PORTILLOS INC COMMON STOCK 73642K106 2305 100 SH SOLE 0 0 100 WARBY PARKER INC CLASS A COMMON STOCK 93403J106 89 7 SH SOLE 0 0 7 NETFLIX INC COMMON STOCK 64110L106 11394 28 SH SOLE 0 0 28 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 61921 2806 SH SOLE 0 0 2806 TERRAN ORBITAL CORP COMMON STOCK 88105P103 256 200 SH SOLE 0 0 200 WALGREENS BOOTS ALLI COMMON STOCK 931427108 3298 150 SH SOLE 0 0 150 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 5247 55 SH SOLE 0 0 55 MANNING & NAPIER OVERSEAS SERIES S NTF EQUITY FUNDS 56382R480 129115 4187 SH SOLE 0 0 4187 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 7814 105 SH SOLE 0 0 105 XPONENTIAL FITNESS INC COMMON STOCK 98422X101 1119 62 SH SOLE 0 0 62 SPDR DOW JONES INTER REAL ESTATE ETF UIT EXCHANGE TRADED 78463X863 10013 380 SH SOLE 0 0 380 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 507919 2829 SH SOLE 0 0 2829 KRAFT HEINZ CO COMMON STOCK 500754106 39536 1183 SH SOLE 0 0 1183 FT NAS CL ED ETF DV UIT EXCHANGE TRADED 33733E500 3599 74 SH SOLE 0 0 74 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 910 13 SH SOLE 0 0 13 PUTNAM MULTI-ASSET INCOME A NTF EQUITY FUNDS 746444678 57247 5957 SH SOLE 0 0 5957 FIDELITY ADVISOR SMALL CAP VALUE M NTF EQUITY FUNDS 316389782 3995 216 SH SOLE 0 0 216 AMERICAN FUNDS SMALLCAP WORLD F1 NTF EQUITY FUNDS 831681408 166227 2755 SH SOLE 0 0 2755 TINGO GROUP INC COMMON STOCK 55328R109 4760 4000 SH SOLE 0 0 4000 WISDOMTREE EUROPE HEDGEDEQTY ETF UIT EXCHANGE TRADED 97717X701 8180 100 SH SOLE 0 0 100 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 612706 6650 SH SOLE 0 0 6650 VANECK MORNINGSTAR WIDE MOAT ETF UIT EXCHANGE TRADED 92189F643 422839 5315 SH SOLE 0 0 5315 MANNING & NAPIER OVERSEAS SERIES S NTF EQUITY FUNDS 56382R480 122709 4187 SH SOLE 0 0 4187 FMI INTERNATIONAL INVESTOR NTF EQUITY FUNDS 302933304 5723 179 SH SOLE 0 0 179 A T & T INC COMMON STOCK 00206R102 44166 3023 SH SOLE 0 0 3023 ARK NEXT GENERATION INTERNET ETF UIT EXCHANGE TRADED 00214Q401 10729 184 SH SOLE 0 0 184 ABERCROMBIE & FITCH CLASS A COMMON STOCK 002896207 6214 150 SH SOLE 0 0 150 VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106 60751 2190 SH SOLE 0 0 2190 JPMORGAN CHASE & CO COMMON STOCK 46625H100 190934 1218 SH SOLE 0 0 1218 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 196862 5502 SH SOLE 0 0 5502 INVESCO DB COMMODITY INDEX TRACKING UIT EXCHANGE TRADED 46138B103 4397 180 SH SOLE 0 0 180 VANGUARD WELLESLEY INCOME INV EQUITY FUNDS 921938106 127204 5211 SH SOLE 0 0 5211 GENERAC HOLDINGS INC COMMON STOCK 368736104 545 5 SH SOLE 0 0 5 NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 62914V106 821 97 SH SOLE 0 0 97 SKECHERS U S A INC CLASS A COMMON STOCK 830566105 9790 200 SH SOLE 0 0 200 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 59923 1687 SH SOLE 0 0 1687 ROCKWELL AUTOMATION COMMON STOCK 773903109 40052 129 SH SOLE 0 0 129 MANULIFE FINL F FOREIGN CANADIAN 56501R106 6468 350 SH SOLE 0 0 350 PUTNAM MULTI-ASSET INCOME A NTF EQUITY FUNDS 746444678 57142 5934 SH SOLE 0 0 5934 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 89490 1570 SH SOLE 0 0 1570 STEAKHOLDER FOODS LTD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 583435102 705 500 SH SOLE 0 0 500 VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106 57242 1955 SH SOLE 0 0 1955 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 49014 273 SH SOLE 0 0 273 DOW INC COMMON STOCK 260557103 13088 245 SH SOLE 0 0 245 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 976 3 SH SOLE 0 0 3 MAXEON SOLAR TECHNOLOG F FOREIGN ORDINARIES Y58473102 15160 1000 SH SOLE 0 0 1000 COMCAST CORP CLASS A COMMON STOCK 20030N101 9616 212 SH SOLE 0 0 212 MOLSON COORS BEVERAGE CLCLASS B COMMON STOCK 60871R209 6599 103 SH SOLE 0 0 103 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 192 4 SH SOLE 0 0 4 VANGUARD INTERMEDIATE TERM BOND ETF UIT EXCHANGE TRADED 921937819 114227 1521 SH SOLE 0 0 1521 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 68571 2259 SH SOLE 0 0 2259 DRXN DLY GLD MNS INX BL 2X ETF UIT EXCHANGE TRADED 25460G781 5410 200 SH SOLE 0 0 200 ALLSPRING DISCOVERY ALL CAP GROWTH A NTF EQUITY FUNDS 94985D103 64613 1253 SH SOLE 0 0 1253 JPMORGAN CHASE & CO COMMON STOCK 46625H100 176634 1218 SH SOLE 0 0 1218 VANGUARD S&P SMALL CAP 600 ETF UIT EXCHANGE TRADED 921932828 9730 102 SH SOLE 0 0 102 AMERICAN FUNDS NEW PERSPECTIVE F3 EQUITY FUNDS 648018778 163893 2954 SH SOLE 0 0 2954 AMERICAN FUNDS AMERICAN BALANCED F2 NTF EQUITY FUNDS 024071821 91290 2995 SH SOLE 0 0 2995 PRIMECAP ODYSSEY STOCK EQUITY FUNDS 74160Q301 22909 643 SH SOLE 0 0 643 FRANKLIN CONSERVATIVE ALLOCATION A NTF EQUITY FUNDS 35472P109 18525 1484 SH SOLE 0 0 1484 MFS INTERNATIONAL INTRINSIC VALUE I EQUITY FUNDS 55273E822 42966 985 SH SOLE 0 0 985 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 147 3 SH SOLE 0 0 3 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 9796 210 SH SOLE 0 0 210 KFA VALUE LINEA DYN CRE EQT INDX ETF UIT EXCHANGE TRADED 500767645 2270 100 SH SOLE 0 0 100 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 86808 2802 SH SOLE 0 0 2802 ABBVIE INC COMMON STOCK 00287Y109 4317 29 SH SOLE 0 0 29 ISHARES 7-10 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287440 2219 24 SH SOLE 0 0 24 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 62285 2806 SH SOLE 0 0 2806 CISCO SYSTEMS INC COMMON STOCK 17275R102 13310 240 SH SOLE 0 0 240 NEWMONT CORP COMMON STOCK 651639106 5280 125 SH SOLE 0 0 125 MICROSOFT CORP COMMON STOCK 594918104 71294 217 SH SOLE 0 0 217 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 212472 1200 SH SOLE 0 0 1200 CHEVRON CORP COMMON STOCK 166764100 12133 76 SH SOLE 0 0 76 DELTA AIR LINES INC DEL COMMON STOCK 247361702 6966 150 SH SOLE 0 0 150 FIFTH THIRD BANCORP COMMON STOCK 316773100 2884 101 SH SOLE 0 0 101 FIDELITY ADVISOR EQUITY GROWTH M NTF EQUITY FUNDS 315805200 12788 855 SH SOLE 0 0 855 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 19457 80 SH SOLE 0 0 80 ETFMG PRIME CYBER SECURITY ETF UIT EXCHANGE TRADED 26924G201 8091 160 SH SOLE 0 0 160 NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205 1662 9 SH SOLE 0 0 9 FIRST EAGLE OVERSEAS I NTF EQUITY FUNDS 32008F200 7675 318 SH SOLE 0 0 318 AMERICAN EXPRESS CO COMMON STOCK 025816109 23738 155 SH SOLE 0 0 155 OCCIDENTAL PETROL CO COMMON STOCK 674599105 4300 65 SH SOLE 0 0 65 FIDELITY GROWTH COMPANY EQUITY FUNDS 316200104 7833 255 SH SOLE 0 0 255 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 883092 18371 SH SOLE 0 0 18371 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 528672 1296 SH SOLE 0 0 1296 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 1232 44 SH SOLE 0 0 44 UIPATH INC CLASS A COMMON STOCK 90364P105 7392 400 SH SOLE 0 0 400 ALLY FINL INC COMMON STOCK 02005N100 14813 542 SH SOLE 0 0 542 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 48769 273 SH SOLE 0 0 273 TESLA INC COMMON STOCK 88160R101 15854 62 SH SOLE 0 0 62 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 28418 309 SH SOLE 0 0 309 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 20856 180 SH SOLE 0 0 180 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 215340 1200 SH SOLE 0 0 1200 PROSHARES SHORT FTSE CHINA 50 ETF UIT EXCHANGE TRADED 74347X658 1648 100 SH SOLE 0 0 100 INVSC INTL DVDND ACHVRS ETF UIT EXCHANGE TRADED 46137V548 1364 77 SH SOLE 0 0 77 LIVENT CORP COMMON STOCK 53814L108 2832 100 SH SOLE 0 0 100 FORTREA HOLDINGS INC COMMON STOCK 34965K107 552 18 SH SOLE 0 0 18 SKECHERS U S A INC CLASS A COMMON STOCK 830566105 9610 200 SH SOLE 0 0 200 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 198924 2640 SH SOLE 0 0 2640 BLACKSTONE INC COMMON STOCK 09260D107 20040 200 SH SOLE 0 0 200 REPUBLIC SERVICES COMMON STOCK 760759100 37400 250 SH SOLE 0 0 250 JAZZ PHARMACEUTICAL F FOREIGN ORDINARIES G50871105 518 4 SH SOLE 0 0 4 BEYOND MEAT INC COMMON STOCK 08862E109 472 50 SH SOLE 0 0 50 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 6416 234 SH SOLE 0 0 234 COGNEX CORP COMMON STOCK 192422103 9286 200 SH SOLE 0 0 200 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 44757 2031 SH SOLE 0 0 2031 MGM RESORTS INTL COMMON STOCK 552953101 4900 125 SH SOLE 0 0 125 FEDERATED HERMES MDT MID CAP GROWTH IS NTF EQUITY FUNDS 314172198 6940 159 SH SOLE 0 0 159 PROCURE SPACE ETF IV UIT EXCHANGE TRADED 74280R205 2475 125 SH SOLE 0 0 125 TILRAY BRANDS INC COMMON STOCK 88688T100 717 300 SH SOLE 0 0 300 AMERICAN FUNDS INCOME FUND OF AMER F2 EQUITY FUNDS 453320822 54726 2381 SH SOLE 0 0 2381 ALLSPRING DISCOVERY ALL CAP GROWTH A NTF EQUITY FUNDS 94985D103 60553 1253 SH SOLE 0 0 1253 KRANESHARES CSI CHINA INTERNET ETF UIT EXCHANGE TRADED 500767306 2653 100 SH SOLE 0 0 100 BLACKSTONE INC COMMON STOCK 09260D107 21646 200 SH SOLE 0 0 200 MCDONALDS CORP COMMON STOCK 580135101 404740 1371 SH SOLE 0 0 1371 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 9615 204 SH SOLE 0 0 204 FPA CRESCENT EQUITY FUNDS 30254T759 132046 3553 SH SOLE 0 0 3553 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 619467 18783 SH SOLE 0 0 18783 CHEVRON CORP COMMON STOCK 166764100 347355 2070 SH SOLE 0 0 2070 IZEA WORLDWIDE INC COMMON STOCK 46604H204 2888 1250 SH SOLE 0 0 1250 MOLSON COORS BEVERAGE CLCLASS B COMMON STOCK 60871R209 7232 103 SH SOLE 0 0 103 LIVENT CORP COMMON STOCK 53814L108 2836 100 SH SOLE 0 0 100 COMCAST CORP CLASS A COMMON STOCK 20030N101 9597 212 SH SOLE 0 0 212 VANGUARD TARGET RETIREMENT 2050 FUND EQUITY FUNDS 92202E862 103372 2521 SH SOLE 0 0 2521 MERCK & CO. INC. COMMON STOCK 58933Y105 21713 205 SH SOLE 0 0 205 INVSC INTL DVDND ACHVRS ETF UIT EXCHANGE TRADED 46137V548 1397 77 SH SOLE 0 0 77 UNITEDHEALTH GRP INC COMMON STOCK 91324P102 1431 3 SH SOLE 0 0 3 ORGANON & CO COMMON STOCK 68622V106 41 2 SH SOLE 0 0 2 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 80978 2987 SH SOLE 0 0 2987 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 76421 2145 SH SOLE 0 0 2145 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 31774 434 SH SOLE 0 0 434 ALKERMES PLC F FOREIGN ORDINARIES G01767105 7320 250 SH SOLE 0 0 250 FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606 20903 331 SH SOLE 0 0 331 GENERAL MOTORS CO COMMON STOCK 37045V100 300 9 SH SOLE 0 0 9 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 51157 1959 SH SOLE 0 0 1959 ROCKY BRANDS INC COMMON STOCK 774515100 560 25 SH SOLE 0 0 25 ISHARES GLOBAL UTILITIESETF UIT EXCHANGE TRADED 464288711 140445 2434 SH SOLE 0 0 2434 CONTEXTLOGIC INC CLASS A COMMON STOCK 21077C305 10 2 SH SOLE 0 0 2 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 14334 53 SH SOLE 0 0 53 BNY MELLON US LARGE CAP CR EQ ETF UIT EXCHANGE TRADED 09661T107 427 5 SH SOLE 0 0 5 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 24150 1030 SH SOLE 0 0 1030 MONDELEZ INTL CLASS A COMMON STOCK 609207105 288282 3984 SH SOLE 0 0 3984 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 299670 1000 SH SOLE 0 0 1000 PSQ HLDGS INC CLASS A COMMON STOCK 693691107 118 10 SH SOLE 0 0 10 ISHARES EMERGING MARKETSDIV ETF UIT EXCHANGE TRADED 464286319 3917 160 SH SOLE 0 0 160 LAB CO OF AMER HLDG COMMON STOCK 50540R409 3811 18 SH SOLE 0 0 18 CISCO SYSTEMS INC COMMON STOCK 17275R102 8571 152 SH SOLE 0 0 152 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 162817 2521 SH SOLE 0 0 2521 AMERICAN FUNDS AMERICAN MUTUAL F2 NTF EQUITY FUNDS 027681824 46944 953 SH SOLE 0 0 953 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 52290 1124 SH SOLE 0 0 1124 LILLY ELI & CO COMMON STOCK 532457108 352845 637 SH SOLE 0 0 637 VANGUARD GROWTH INDEX ADMIRAL EQUITY FUNDS 922908660 84669 576 SH SOLE 0 0 576 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 85457 431 SH SOLE 0 0 431 EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759 30849 799 SH SOLE 0 0 799 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 50884 1222 SH SOLE 0 0 1222 NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109 7831 80 SH SOLE 0 0 80 PLANET LABS PBC CLASS A COMMON STOCK 72703X106 1466 425 SH SOLE 0 0 425 AMERICAN FUNDS EUROPACIFIC GROWTH F1 NTF EQUITY FUNDS 298706409 31794 580 SH SOLE 0 0 580 TILRAY BRANDS INC COMMON STOCK 88688T100 294 100 SH SOLE 0 0 100 WELLS FARGO & CO COMMON STOCK 949746101 12129 300 SH SOLE 0 0 300 TRAVELERS COMPANIES COMMON STOCK 89417E109 5918 37 SH SOLE 0 0 37 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 124239 1316 SH SOLE 0 0 1316 THE COCA-COLA CO COMMON STOCK 191216100 120580 1946 SH SOLE 0 0 1946 PUTNAM MULTI-ASSET INCOME A NTF EQUITY FUNDS 746444678 57260 5934 SH SOLE 0 0 5934 MERCADOLIBRE INC COMMON STOCK 58733R102 12860 10 SH SOLE 0 0 10 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 53105 723 SH SOLE 0 0 723 TRAVELERS COMPANIES COMMON STOCK 89417E109 6174 37 SH SOLE 0 0 37 BLOCK INC CLASS A COMMON STOCK 852234103 15374 200 SH SOLE 0 0 200 CIRCA PIC & PROD CO INTLRESTRICTED SHARES COMMON STOCK 172992075 0 3 SH SOLE 0 0 3 FIRST EAGLE OVERSEAS I NTF EQUITY FUNDS 32008F200 7723 318 SH SOLE 0 0 318 EXXON MOBIL CORP COMMON STOCK 30231G102 169960 1481 SH SOLE 0 0 1481 VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827 19866 264 SH SOLE 0 0 264 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 4514 18 SH SOLE 0 0 18 WALMART INC COMMON STOCK 931142103 384231 2485 SH SOLE 0 0 2485 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 147800 400 SH SOLE 0 0 400 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 165237 7153 SH SOLE 0 0 7153 PRIMECAP ODYSSEY STOCK EQUITY FUNDS 74160Q301 23384 643 SH SOLE 0 0 643 MCDONALDS CORP COMMON STOCK 580135101 65278 235 SH SOLE 0 0 235 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 116875 812 SH SOLE 0 0 812 CONOCOPHILLIPS COMMON STOCK 20825C104 78399 675 SH SOLE 0 0 675 YUM BRANDS INC COMMON STOCK 988498101 30609 225 SH SOLE 0 0 225 PROCTER & GAMBLE COMMON STOCK 742718109 90663 595 SH SOLE 0 0 595 JOHNSON & JOHNSON EXCHANGE OFFER EXP: 08/18/23 COMMON STOCK 478160104 63985 379 SH SOLE 0 0 379 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 255956 986 SH SOLE 0 0 986 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 6848 1457 SH SOLE 0 0 1457 SMITH & WESSON BRANDS IN COMMON STOCK 831754106 5305 410 SH SOLE 0 0 410 MICROSOFT CORP COMMON STOCK 594918104 73211 217 SH SOLE 0 0 217 CHARGEPOINT HOLDINGS INCCLASS A COMMON STOCK 15961R105 1040 150 SH SOLE 0 0 150 THE MOSAIC CO COMMON STOCK 61945C103 5023 140 SH SOLE 0 0 140 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 18920 711 SH SOLE 0 0 711 CHARLES SCHWAB CORP COMMON STOCK 808513105 6050 100 SH SOLE 0 0 100 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 45759 150 SH SOLE 0 0 150 VANGUARD ENERGY INDEX ADMIRAL EQUITY FUNDS 92204A843 52165 888 SH SOLE 0 0 888 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 6863 1457 SH SOLE 0 0 1457 PROSHARES SHORT FTSE CHINA 50 ETF UIT EXCHANGE TRADED 74347X658 1608 100 SH SOLE 0 0 100 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 2706 30 SH SOLE 0 0 30 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 217475 5290 SH SOLE 0 0 5290 FIFTH THIRD BANCORP COMMON STOCK 316773100 58312 2175 SH SOLE 0 0 2175 CHENIERE ENERGY INC COMMON STOCK 16411R208 16320 100 SH SOLE 0 0 100 GLOBAL X URANIUM ETF UIT EXCHANGE TRADED 37954Y871 35028 1295 SH SOLE 0 0 1295 APPLE INC COMMON STOCK 037833100 962919 5356 SH SOLE 0 0 5356 GILEAD SCIENCES INC COMMON STOCK 375558103 8728 115 SH SOLE 0 0 115 VANGUARD HEALTH CARE ADM EQUITY FUNDS 921908885 8705 98 SH SOLE 0 0 98 THE MOSAIC CO COMMON STOCK 61945C103 5135 140 SH SOLE 0 0 140 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 70506 1733 SH SOLE 0 0 1733 CAPITAL GROUP DIVIDEND VALUE ETF UIT EXCHANGE TRADED 14020W106 89220 3255 SH SOLE 0 0 3255 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 74871 421 SH SOLE 0 0 421 SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 15532 128 SH SOLE 0 0 128 MFS TOTAL RETURN A NTF EQUITY FUNDS 552981300 9612 509 SH SOLE 0 0 509 AMG RIVER ROAD MID CAP VALUE I EQUITY FUNDS 00171A720 11626 584 SH SOLE 0 0 584 COMCAST CORP CLASS A COMMON STOCK 20030N101 18093 398 SH SOLE 0 0 398 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 327050 5000 SH SOLE 0 0 5000 BOEING CO COMMON STOCK 097023105 13881 58 SH SOLE 0 0 58 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 9512 305 SH SOLE 0 0 305 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 9885 210 SH SOLE 0 0 210 KRAFT HEINZ CO COMMON STOCK 500754106 45002 1333 SH SOLE 0 0 1333 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 147459 10655 SH SOLE 0 0 10655 SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886 7022 105 SH SOLE 0 0 105 MFS VALUE I EQUITY FUNDS 552983694 22822 473 SH SOLE 0 0 473 TESLA INC COMMON STOCK 88160R101 16581 62 SH SOLE 0 0 62 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 39201 346 SH SOLE 0 0 346 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 737 20 SH SOLE 0 0 20 AMG RIVER ROAD MID CAP VALUE I EQUITY FUNDS 00171A720 11742 584 SH SOLE 0 0 584 KIMBERLY CLARK CORP COMMON STOCK 494368103 12029 96 SH SOLE 0 0 96 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 519600 37844 SH SOLE 0 0 37844 AMERICAN FUNDS NEW ECONOMY F1 NTF EQUITY FUNDS 643822406 44938 871 SH SOLE 0 0 871 GREAT-WEST LIF 5.9PERCENT PFDPFD SER F PREFERRED STOCK 39138C809 0 4 SH SOLE 0 0 4 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 3610 87 SH SOLE 0 0 87 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 165201 5581 SH SOLE 0 0 5581 THE COCA-COLA CO COMMON STOCK 191216100 69406 1115 SH SOLE 0 0 1115 CONTEXTLOGIC INC CLASS A COMMON STOCK 21077C305 17 2 SH SOLE 0 0 2 NORFOLK SOUTHERN CO COMMON STOCK 655844108 42605 210 SH SOLE 0 0 210 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 18 1 SH SOLE 0 0 1 FIRST EAGLE OVERSEAS I NTF EQUITY FUNDS 32008F200 7758 318 SH SOLE 0 0 318 AMG YACKTMAN I EQUITY FUNDS 00170K588 16247 700 SH SOLE 0 0 700 STARBUCKS CORP COMMON STOCK 855244109 15865 163 SH SOLE 0 0 163 GENERAL ELECTRIC CO COMMON STOCK 369604301 2967 27 SH SOLE 0 0 27 T. ROWE PRICE SPECTRUM DIVERSIFIED EQ NTF EQUITY FUNDS 779906205 20316 896 SH SOLE 0 0 896 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 167601 5581 SH SOLE 0 0 5581 A T & T INC COMMON STOCK 00206R102 6258 417 SH SOLE 0 0 417 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 735 17 SH SOLE 0 0 17 PROCTER & GAMBLE COMMON STOCK 742718109 93350 595 SH SOLE 0 0 595 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4504272 325924 SH SOLE 0 0 325924 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 657364 13729 SH SOLE 0 0 13729 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 635394 20333 SH SOLE 0 0 20333 UNION PACIFIC CORP COMMON STOCK 907818108 2528 11 SH SOLE 0 0 11 TESLA INC COMMON STOCK 88160R101 16078 62 SH SOLE 0 0 62 PIMCO ALL ASSET ALL AUTHORITY A NTF EQUITY FUNDS 72200Q232 11731 1904 SH SOLE 0 0 1904 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 80491 3321 SH SOLE 0 0 3321 AMERICAN FUNDS WASHINGTON MUTUAL F1 NTF EQUITY FUNDS 939330403 7390 134 SH SOLE 0 0 134 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 106768 2189 SH SOLE 0 0 2189 A T & T INC COMMON STOCK 00206R102 11001 761 SH SOLE 0 0 761 RWE AG ORD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 74975E303 631 15 SH SOLE 0 0 15 YUM BRANDS INC COMMON STOCK 988498101 10876 80 SH SOLE 0 0 80 DFA US LARGE CAP VALUE III EQUITY FUNDS 25434D807 94197 3377 SH SOLE 0 0 3377 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 21992 526 SH SOLE 0 0 526 ALTRIA GROUP INC COMMON STOCK 02209S103 82608 1810 SH SOLE 0 0 1810 FIDELITY GROWTH COMPANY EQUITY FUNDS 316200104 8068 255 SH SOLE 0 0 255 NUTRIEN LTD F FOREIGN CANADIAN 67077M108 7724 126 SH SOLE 0 0 126 DIREXION DLY FTSE CHNA BER 3X ETF UIT EXCHANGE TRADED 25460E521 975 100 SH SOLE 0 0 100 OCCIDENTAL PETROL CO COMMON STOCK 674599105 15081 230 SH SOLE 0 0 230 DIGITAL WORLD ACQUISITIOCORP ACT EXP: 08/15/23 COMMON STOCK 25400Q105 327 20 SH SOLE 0 0 20 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 94613 946 SH SOLE 0 0 946 INVESCO S & P MIDCAP MOMENTUM ETF UIT EXCHANGE TRADED 46137V464 6811 83 SH SOLE 0 0 83 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 671103 7962 SH SOLE 0 0 7962 INVSC S P 500 EQUAL WGHTENRGY ETF UIT EXCHANGE TRADED 46137V365 5156 68 SH SOLE 0 0 68 ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507 29856 111 SH SOLE 0 0 111 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 8048 725 SH SOLE 0 0 725 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 9723 204 SH SOLE 0 0 204 AMERICAN FUNDS INCOME FUND OF AMER F2 NTF EQUITY FUNDS 453320822 54393 2381 SH SOLE 0 0 2381 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 146181 10655 SH SOLE 0 0 10655 W E C ENERGY GROUP INC COMMON STOCK 92939U106 22289 242 SH SOLE 0 0 242 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 3317 100 SH SOLE 0 0 100 SPROTT GOLD EQUITY INVESTOR EQUITY FUNDS 85208P105 64629 1458 SH SOLE 0 0 1458 RWE AG ORD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 74975E303 655 15 SH SOLE 0 0 15 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 171751 2664 SH SOLE 0 0 2664 FIFTH THIRD BANCORP COMMON STOCK 316773100 55658 2175 SH SOLE 0 0 2175 MERCK & CO. INC. COMMON STOCK 58933Y105 205917 1910 SH SOLE 0 0 1910 VISA INC CLASS A COMMON STOCK 92826C839 17413 72 SH SOLE 0 0 72 JOHNSON & JOHNSON COMMON STOCK 478160104 1804 11 SH SOLE 0 0 11 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 8354 398 SH SOLE 0 0 398 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 557202 1391 SH SOLE 0 0 1391 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 352 26 SH SOLE 0 0 26 FRANKLIN CONSERVATIVE ALLOCATION A NTF EQUITY FUNDS 35472P109 18733 1484 SH SOLE 0 0 1484 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 73409 1936 SH SOLE 0 0 1936 MERCK & CO. INC. COMMON STOCK 58933Y105 204809 1910 SH SOLE 0 0 1910 MICRON TECHNOLOGY COMMON STOCK 595112103 7235 101 SH SOLE 0 0 101 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 34451 110 SH SOLE 0 0 110 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 12383 170 SH SOLE 0 0 170 ARK NEXT GENERATION INTERNET ETF UIT EXCHANGE TRADED 00214Q401 11644 184 SH SOLE 0 0 184 INVSC S P 500 EQUAL WGHTENRGY ETF UIT EXCHANGE TRADED 46137V365 5387 68 SH SOLE 0 0 68 AFTERMASTER INC COMMON STOCK 00831X102 0 82000 SH SOLE 0 0 82000 WARBY PARKER INC CLASS A COMMON STOCK 93403J106 88 7 SH SOLE 0 0 7 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 47406 3453 SH SOLE 0 0 3453 GENERAL MILLS INC COMMON STOCK 370334104 3422 50 SH SOLE 0 0 50 CME GROUP INC CLASS A COMMON STOCK 12572Q105 5487 27 SH SOLE 0 0 27 DFA US LARGE CAP VALUE III EQUITY FUNDS 25434D807 96629 3377 SH SOLE 0 0 3377 ORGANON & CO COMMON STOCK 68622V106 44 2 SH SOLE 0 0 2 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 828213 23643 SH SOLE 0 0 23643 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 21842 48 SH SOLE 0 0 48 MGM RESORTS INTL COMMON STOCK 552953101 5624 125 SH SOLE 0 0 125 XPO INC COMMON STOCK 983793100 7029 100 SH SOLE 0 0 100 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 11617 208 SH SOLE 0 0 208 TEXAS INSTRUMENTS COMMON STOCK 882508104 100896 600 SH SOLE 0 0 600 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 12722 358 SH SOLE 0 0 358 MANNING & NAPIER OVERSEAS SERIES S NTF EQUITY FUNDS 56382R480 118858 4187 SH SOLE 0 0 4187 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 75959 1546 SH SOLE 0 0 1546 SIRIUS XM HLDGS INC COMMON STOCK 82968B103 2651 575 SH SOLE 0 0 575 STAR JETS INTERNTNL I005 COMMON STOCK 855140109 180 10000 SH SOLE 0 0 10000 HARTFORD MIDCAP VALUE F EQUITY FUNDS 41664T412 1119 69 SH SOLE 0 0 69 METATRON INC NEW RESTRICTED SHARES COMMON STOCK 59141K994 0 1 SH SOLE 0 0 1 AGRIFY CORP COMMON STOCK 00853E305 2 1 SH SOLE 0 0 1 DRXN DLY GLD MNS INX BL 2X 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FINL CORP COMMON STOCK 89832Q109 8832 285 SH SOLE 0 0 285 PORTILLOS INC COMMON STOCK 73642K106 1829 100 SH SOLE 0 0 100 AMERICAN FUNDS AMERICAN BALANCED F2 NTF EQUITY FUNDS 024071821 489400 16195 SH SOLE 0 0 16195 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 2657 68 SH SOLE 0 0 68 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 159163 6920 SH SOLE 0 0 6920 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 18270 696 SH SOLE 0 0 696 NEKTAR THERAPEUTICS COMMON STOCK 640268108 162 200 SH SOLE 0 0 200 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 896 13 SH SOLE 0 0 13 ROCKY BRANDS INC COMMON STOCK 774515100 564 25 SH SOLE 0 0 25 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 287741 1726 SH SOLE 0 0 1726 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 49062 1959 SH SOLE 0 0 1959 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 29783 309 SH SOLE 0 0 309 AMG YACKTMAN I EQUITY FUNDS 00170K588 16051 700 SH SOLE 0 0 700 TRI CONTINENTAL CF CLOSED END MUTL FUND 895436103 3710 134 SH SOLE 0 0 134 RXO INC COMMON STOCK 74982T103 2219 100 SH SOLE 0 0 100 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 92389 946 SH SOLE 0 0 946 AMERICAN FUNDS NEW PERSPECTIVE F3 EQUITY FUNDS 648018778 159698 2954 SH SOLE 0 0 2954 ABERCROMBIE & FITCH CLASS A COMMON STOCK 002896207 2431 46 SH SOLE 0 0 46 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 93915 2584 SH SOLE 0 0 2584 PROSHARES ULTRAPRO SHORTS&P 500 ETF UIT EXCHANGE TRADED 74347B110 1028 100 SH SOLE 0 0 100 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 99136 3601 SH SOLE 0 0 3601 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 13103 380 SH SOLE 0 0 380 SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886 7001 105 SH SOLE 0 0 105 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL EQUITY FUNDS 921943809 27253 1886 SH SOLE 0 0 1886 MARKEL GROUP INC COMMON STOCK 570535104 22593 15 SH SOLE 0 0 15 WARBY PARKER INC CLASS A COMMON STOCK 93403J106 85 7 SH SOLE 0 0 7 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 56062 411 SH SOLE 0 0 411 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 3096 80 SH SOLE 0 0 80 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 3643 87 SH SOLE 0 0 87 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 541279 7296 SH SOLE 0 0 7296 MOBILEYE GLOBAL INC CLASS A COMMON STOCK 60741F104 10272 250 SH SOLE 0 0 250 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 932352 15242 SH SOLE 0 0 15242 INTEL CORP COMMON STOCK 458140100 13989 427 SH SOLE 0 0 427 AMERICAN WATER WORKS COMMON STOCK 030420103 22873 155 SH SOLE 0 0 155 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 347726 14740 SH SOLE 0 0 14740 EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759 32024 799 SH SOLE 0 0 799 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 7922 217 SH SOLE 0 0 217 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1669608 22140 SH SOLE 0 0 22140 WINTRUST FINL COMMON STOCK 97650W108 308106 4129 SH SOLE 0 0 4129 VISA INC CLASS A COMMON STOCK 92826C839 17098 72 SH SOLE 0 0 72 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 17985 713 SH SOLE 0 0 713 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 50509 1765 SH SOLE 0 0 1765 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 40936 719 SH SOLE 0 0 719 AMERICAN FUNDS NEW ECONOMY F1 NTF EQUITY FUNDS 643822406 45269 871 SH SOLE 0 0 871 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 336975 12635 SH SOLE 0 0 12635 APPLE INC COMMON STOCK 037833100 209557 1173 SH SOLE 0 0 1173 SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 5040 500 SH SOLE 0 0 500 UNION PACIFIC CORP COMMON STOCK 907818108 42630 200 SH SOLE 0 0 200 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 817595 29484 SH SOLE 0 0 29484 MFS INTERMEDIATE INCOME CLOSED END MUTL FUND 55273C107 455 163 SH SOLE 0 0 163 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 975858 32464 SH SOLE 0 0 32464 CANOPY GROWTH CORP F FOREIGN CANADIAN 138035100 292 725 SH SOLE 0 0 725 TCW STRATEGIC INCOME CF CLOSED END MUTL FUND 872340104 2667 572 SH SOLE 0 0 572 PORTILLOS INC COMMON STOCK 73642K106 15 1 SH SOLE 0 0 1 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 12282 164 SH SOLE 0 0 164 PORTILLOS INC COMMON STOCK 73642K106 2280 100 SH SOLE 0 0 100 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 623 9 SH SOLE 0 0 9 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 33028 2778 SH SOLE 0 0 2778 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 417807 17847 SH SOLE 0 0 17847 INSEEGO CORP COMMON STOCK 45782B104 184 400 SH SOLE 0 0 400 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 897 3 SH SOLE 0 0 3 FIRST TRUST NASDAQ CYBRSCRTY ETF UIT EXCHANGE TRADED 33734X846 4605 100 SH SOLE 0 0 100 CONTEXTLOGIC INC CLASS A COMMON STOCK 21077C305 10 2 SH SOLE 0 0 2 THE COCA-COLA CO COMMON STOCK 191216100 62382 1115 SH SOLE 0 0 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SOLE 0 0 1 VIATRIS INC COMMON STOCK 92556V106 2291 220 SH SOLE 0 0 220 VANGUARD ENERGY INV EQUITY FUNDS 921908109 23569 484 SH SOLE 0 0 484 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 619381 6624 SH SOLE 0 0 6624 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 34556 2778 SH SOLE 0 0 2778 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 140388 307 SH SOLE 0 0 307 MICROSOFT CORP COMMON STOCK 594918104 7679 24 SH SOLE 0 0 24 PLUG POWER INC COMMON STOCK 72919P202 83 10 SH SOLE 0 0 10 WALT DISNEY CO COMMON STOCK 254687106 78228 926 SH SOLE 0 0 926 CHURCHILL DOWNS INC COMMON STOCK 171484108 18262 150 SH SOLE 0 0 150 VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 4988 110 SH SOLE 0 0 110 TILRAY BRANDS INC COMMON STOCK 88688T100 240 100 SH SOLE 0 0 100 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 5113 211 SH SOLE 0 0 211 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 146788 3169 SH SOLE 0 0 3169 WABTEC COMMON STOCK 929740108 113 1 SH SOLE 0 0 1 MERCADOLIBRE INC COMMON STOCK 58733R102 12679 10 SH SOLE 0 0 10 SOUTHWEST AIRLINES COMMON STOCK 844741108 0 0 SH SOLE 0 0 0 9 METERS BIOPHARMA INC COMMON STOCK 654405208 186 275 SH SOLE 0 0 275 NORFOLK SOUTHERN CO COMMON STOCK 655844108 41668 210 SH SOLE 0 0 210 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 226980 6487 SH SOLE 0 0 6487 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 11847 171 SH SOLE 0 0 171 FIFTH THIRD BANCORP COMMON STOCK 316773100 57964 2175 SH SOLE 0 0 2175 ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101 3764 150 SH SOLE 0 0 150 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 149008 630 SH SOLE 0 0 630 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 4955 90 SH SOLE 0 0 90 PSQ HLDGS INC CLASS A COMMON STOCK 693691107 114 10 SH SOLE 0 0 10 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 913 13 SH SOLE 0 0 13 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 306190 1000 SH SOLE 0 0 1000 MARKEL GROUP INC COMMON STOCK 570535104 21972 15 SH SOLE 0 0 15 VANGUARD WELLESLEY INCOME INV EQUITY FUNDS 921938106 126370 5211 SH SOLE 0 0 5211 CHEVRON CORP COMMON STOCK 166764100 335876 2069 SH SOLE 0 0 2069 SNOWFLAKE INC CLASS A COMMON STOCK 833445109 175 1 SH SOLE 0 0 1 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 2769 30 SH SOLE 0 0 30 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 115781 2502 SH SOLE 0 0 2502 SHERWIN WILLIAMS CO COMMON STOCK 824348106 4891 18 SH SOLE 0 0 18 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 56068 2130 SH SOLE 0 0 2130 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 159085 2521 SH SOLE 0 0 2521 PROCTER & GAMBLE COMMON STOCK 742718109 766250 5000 SH SOLE 0 0 5000 FUBOTV INC COMMON STOCK 35953D104 308 125 SH SOLE 0 0 125 WABTEC COMMON STOCK 929740108 673 6 SH SOLE 0 0 6 MIND MEDICINE MINDMED F FOREIGN CANADIAN 60255C885 25 6 SH SOLE 0 0 6 ATLASSIAN CORP CLASS A COMMON STOCK 049468101 935 5 SH SOLE 0 0 5 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 415 26 SH SOLE 0 0 26 INVSC INTL DVDND ACHVRS ETF UIT EXCHANGE TRADED 46137V548 1325 77 SH SOLE 0 0 77 AMG YACKTMAN I EQUITY FUNDS 00170K588 15939 700 SH SOLE 0 0 700 VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553 17865 213 SH SOLE 0 0 213 HARBOR CAPITAL APPRECIATION INSTL EQUITY FUNDS 411511504 20560 236 SH SOLE 0 0 236 TECHNOLOGY SELECT SECTORSPDR ETF UIT EXCHANGE TRADED 81369Y803 13360 77 SH SOLE 0 0 77 COSTCO WHOLESALE CO COMMON STOCK 22160K105 1716307 3092 SH SOLE 0 0 3092 WALGREENS BOOTS ALLI COMMON STOCK 931427108 19093 840 SH SOLE 0 0 840 VANGUARD ENERGY INV EQUITY FUNDS 921908109 23671 484 SH SOLE 0 0 484 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 164602 5286 SH SOLE 0 0 5286 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 962223 32464 SH SOLE 0 0 32464 TILRAY BRANDS INC COMMON STOCK 88688T100 235 100 SH SOLE 0 0 100 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 510408 2829 SH SOLE 0 0 2829 ABBOTT LABORATORIES COMMON STOCK 002824100 12391 119 SH SOLE 0 0 119 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 698234 14264 SH SOLE 0 0 14264 ORGANON & CO COMMON STOCK 68622V106 41 2 SH SOLE 0 0 2 EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759 30122 799 SH SOLE 0 0 799 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 523006 37844 SH SOLE 0 0 37844 DELTA AIR LINES INC DEL COMMON STOCK 247361702 6330 150 SH SOLE 0 0 150 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 528297 7324 SH SOLE 0 0 7324 FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606 20301 331 SH SOLE 0 0 331 FIRST EAGLE GOLD I NTF EQUITY FUNDS 32008F770 13418 578 SH SOLE 0 0 578 ALPHABET INC. CLASS A COMMON STOCK 02079K305 64940 500 SH SOLE 0 0 500 FAIRHOLME EQUITY FUNDS 304871106 5400 155 SH SOLE 0 0 155 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 19419 80 SH SOLE 0 0 80 A T & T INC COMMON STOCK 00206R102 43108 3023 SH SOLE 0 0 3023 QUANTUMSCAPE CORP CLASS A COMMON STOCK 74767V109 2784 400 SH SOLE 0 0 400 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 146 3 SH SOLE 0 0 3 MAXEON SOLAR TECHNOLOG F FOREIGN ORDINARIES Y58473102 14330 1000 SH SOLE 0 0 1000 BEST BUY CO INC COMMON STOCK 086516101 75973 925 SH SOLE 0 0 925 TRUIST FINL CORP COMMON STOCK 89832Q109 9140 285 SH SOLE 0 0 285 NIKE INC CLASS B COMMON STOCK 654106103 1528 16 SH SOLE 0 0 16 PEPSICO INC COMMON STOCK 713448108 17433 100 SH SOLE 0 0 100 DIR DAILY 20plus YEAR TRSRYBULL 3X ETF UIT EXCHANGE TRADED 25459W540 35040 6000 SH SOLE 0 0 6000 BNY MELLON LARGE CAP SECURITIES INC NTF EQUITY FUNDS 05588K104 3100 194 SH SOLE 0 0 194 FIDELITY HIGH DIVIDEND ETF UIT EXCHANGE TRADED 316092840 8064 200 SH SOLE 0 0 200 ALLY FINL INC COMMON STOCK 02005N100 29 1 SH SOLE 0 0 1 FIDELITY ADVISOR SMALL CAP VALUE M NTF EQUITY FUNDS 316389782 3654 226 SH SOLE 0 0 226 SUBURBAN PROPANE PART LP LIMITED PARTNERSHP 864482104 1996 134 SH SOLE 0 0 134 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 4314923 73508 SH SOLE 0 0 73508 TESLA INC COMMON STOCK 88160R101 6687 26 SH SOLE 0 0 26 AMAZON.COM INC COMMON STOCK 023135106 90909 675 SH SOLE 0 0 675 BNY MELLON LARGE CAP SECURITIES INC NTF EQUITY FUNDS 05588K104 3052 194 SH SOLE 0 0 194 INVESCO DYNAMIC FOOD & BEVERAGE ETF UIT EXCHANGE TRADED 46137V753 6538 145 SH SOLE 0 0 145 INVESCO FOOD AND BEVERAGE ETF UIT EXCHANGE TRADED 46137V753 6337 145 SH SOLE 0 0 145 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 155177 2521 SH SOLE 0 0 2521 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 58927 1687 SH SOLE 0 0 1687 INVESCO DYNAMIC FOOD & BEVERAGE ETF UIT EXCHANGE TRADED 46137V753 6548 145 SH SOLE 0 0 145 SPDR PORTFOLIO TIPS ETF UIT EXCHANGE TRADED 78464A656 73 3 SH SOLE 0 0 3 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 78450 533 SH SOLE 0 0 533 DUKE ENERGY CORP COMMON STOCK 26441C204 12139 132 SH SOLE 0 0 132 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 339800 5000 SH SOLE 0 0 5000 VANGUARD WELLINGTON INV EQUITY FUNDS 921935102 151690 3749 SH SOLE 0 0 3749 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 9822 210 SH SOLE 0 0 210 AGRIFY CORP COMMON STOCK 00853E305 3 1 SH SOLE 0 0 1 JPMORGAN GROWTH ADVANTAGE I EQUITY FUNDS 4812A3718 28734 949 SH SOLE 0 0 949 PLANET LABS PBC CLASS A COMMON STOCK 72703X106 1390 425 SH SOLE 0 0 425 PUB SVC ENTERPISE GP COMMON STOCK 744573106 68444 1116 SH SOLE 0 0 1116 CONTEXTLOGIC INC CLASS A COMMON STOCK 21077C305 13 2 SH SOLE 0 0 2 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 5470 127 SH SOLE 0 0 127 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10679 289 SH SOLE 0 0 289 AMERICAN EXPRESS CO COMMON STOCK 025816109 25532 154 SH SOLE 0 0 154 VGRD ITC ETF DV UIT EXCHANGE TRADED 92206C870 10201 132 SH SOLE 0 0 132 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 24991 122 SH SOLE 0 0 122 ROCKY BRANDS INC COMMON STOCK 774515100 371 25 SH SOLE 0 0 25 LOWES COMPANIES INC COMMON STOCK 548661107 72947 317 SH SOLE 0 0 317 VERIZON COMMUNICATN COMMON STOCK 92343V104 12986 397 SH SOLE 0 0 397 ETFMG PRIME CYBER SECURITY ETF UIT EXCHANGE TRADED 26924G201 8315 160 SH SOLE 0 0 160 ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 14981 216 SH SOLE 0 0 216 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1906 149 SH SOLE 0 0 149 DUKE ENERGY CORP COMMON STOCK 26441C204 11978 132 SH SOLE 0 0 132 VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 37092 87 SH SOLE 0 0 87 WALT DISNEY CO COMMON STOCK 254687106 12988 160 SH SOLE 0 0 160 MICROSOFT CORP COMMON STOCK 594918104 7825 24 SH SOLE 0 0 24 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 147261 3166 SH SOLE 0 0 3166 FORTREA HOLDINGS INC COMMON STOCK 34965K107 612 18 SH SOLE 0 0 18 BEYOND MEAT INC COMMON STOCK 08862E109 514 50 SH SOLE 0 0 50 VANGUARD TARGET RETIREMENT 2030 FUND EQUITY FUNDS 92202E888 262024 7586 SH SOLE 0 0 7586 AMERICAN FUNDS WASHINGTON MUTUAL F2 NTF EQUITY FUNDS 939330825 2743 52 SH SOLE 0 0 52 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 29261 85 SH SOLE 0 0 85 THERAPEUTIC SOLUTION COMMON STOCK 883378101 4 3000 SH SOLE 0 0 3000 PROSHARES ULTRAPRO SHORT20plus YEAR TREASURY UIT EXCHANGE TRADED 74347G887 8587 100 SH SOLE 0 0 100 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 147421 3169 SH SOLE 0 0 3169 FAIRHOLME EQUITY FUNDS 304871106 5724 155 SH SOLE 0 0 155 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 4290 80 SH SOLE 0 0 80 TESLA INC COMMON STOCK 88160R101 721500 3000 SH SOLE 0 0 3000 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 64106 2862 SH SOLE 0 0 2862 AMERICAN EXPRESS CO COMMON STOCK 025816109 24813 155 SH SOLE 0 0 155 NETFLIX INC COMMON STOCK 64110L106 12032 28 SH SOLE 0 0 28 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 86 114 SH SOLE 0 0 114 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 346161 12926 SH SOLE 0 0 12926 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 204151 2640 SH SOLE 0 0 2640 CHANGING TECHNOLOGIE COMMON STOCK 15911U109 0 1000 SH SOLE 0 0 1000 HOME DEPOT INC COMMON STOCK 437076102 1888 6 SH SOLE 0 0 6 PUTNAM MULTI-ASSET INCOME A NTF EQUITY FUNDS 746444678 57669 5945 SH SOLE 0 0 5945 PROSHARES ULTRAPRO SHORTS&P 500 ETF UIT EXCHANGE TRADED 74347B110 1045 100 SH SOLE 0 0 100 INVSC S P 500 EQUAL WGHTENRGY ETF UIT EXCHANGE TRADED 46137V365 5343 68 SH SOLE 0 0 68 CLEARBRIDGE MID CAP A NTF EQUITY FUNDS 52469H768 19276 582 SH SOLE 0 0 582 L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109 3759 20 SH SOLE 0 0 20 ROBINHOOD MKTS INC CLASS A COMMON STOCK 770700102 50 4 SH SOLE 0 0 4 SEMTECH CORP COMMON STOCK 816850101 5090 200 SH SOLE 0 0 200 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 27012 75 SH SOLE 0 0 75 NUTRIEN LTD F FOREIGN CANADIAN 67077M108 7637 126 SH SOLE 0 0 126 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 31031 635 SH SOLE 0 0 635 MICROSOFT CORP COMMON STOCK 594918104 67854 217 SH SOLE 0 0 217 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 689274 1677 SH SOLE 0 0 1677 ROUNDHILL SPRT BETNG ANDIGAMING ETF UIT EXCHANGE TRADED 53656F789 29313 1597 SH SOLE 0 0 1597 SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 14912 129 SH SOLE 0 0 129 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 6248 234 SH SOLE 0 0 234 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 157915 2145 SH SOLE 0 0 2145 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 20130 465 SH SOLE 0 0 465 ALPHABET INC. CLASS C COMMON STOCK 02079K107 65085 500 SH SOLE 0 0 500 TRUIST FINL CORP COMMON STOCK 89832Q109 8707 285 SH SOLE 0 0 285 DEVON ENERGY CORP COMMON STOCK 25179M103 22650 446 SH SOLE 0 0 446 YUM BRANDS INC COMMON STOCK 988498101 30436 225 SH SOLE 0 0 225 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 5089 52 SH SOLE 0 0 52 ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210 5899 10 SH SOLE 0 0 10 NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109 8146 80 SH SOLE 0 0 80 JPMORGAN CHASE & CO COMMON STOCK 46625H100 178376 1218 SH SOLE 0 0 1218 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 6797 135 SH SOLE 0 0 135 VANGUARD SHORT TERM TREASURY ETF IV UIT EXCHANGE TRADED 92206C102 7351 127 SH SOLE 0 0 127 AGRIFY CORP COMMON STOCK 00853E305 3 1 SH SOLE 0 0 1 LOWES COMPANIES INC COMMON STOCK 548661107 71674 317 SH SOLE 0 0 317 SPDR PORTFOLIO TIPS ETF UIT EXCHANGE TRADED 78464A656 72 3 SH SOLE 0 0 3 ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234 10147 253 SH SOLE 0 0 253 ORACLE CORP COMMON STOCK 68389X105 7692 66 SH SOLE 0 0 66 SATELLOGIC INC FCLASS A FOREIGN ORDINARIES G7823S101 498 280 SH SOLE 0 0 280 AMERICAN FUNDS WASHINGTON MUTUAL F1 NTF EQUITY FUNDS 939330403 7148 135 SH SOLE 0 0 135 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 10258 210 SH SOLE 0 0 210 ZIM INTEGRATED SHIPPIN F FOREIGN ORDINARIES M9T951109 1242 103 SH SOLE 0 0 103 ATLASSIAN CORP CLASS A COMMON STOCK 049468101 890 5 SH SOLE 0 0 5 AMERICAN FUNDS INVMT CO OF AMER F1 NTF EQUITY FUNDS 461308405 12095 248 SH SOLE 0 0 248 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 68982 1733 SH SOLE 0 0 1733 COTERRA ENERGY INC COMMON STOCK 127097103 14353 542 SH SOLE 0 0 542 THE COCA-COLA CO COMMON STOCK 191216100 113516 1946 SH SOLE 0 0 1946 MAXEON SOLAR TECHNOLOG F FOREIGN ORDINARIES Y58473102 23160 1000 SH SOLE 0 0 1000 MATSON INC COMMON STOCK 57686G105 14842 181 SH SOLE 0 0 181 ISHARES MSCI INDIA ETF UIT EXCHANGE TRADED 46429B598 38113 860 SH SOLE 0 0 860 AMAZON.COM INC COMMON STOCK 023135106 42666 300 SH SOLE 0 0 300 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 21444 932 SH SOLE 0 0 932 TEUCRIUM CORN ETF UIT EXCHANGE TRADED 88166A102 8996 400 SH SOLE 0 0 400 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 12201 165 SH SOLE 0 0 165 MANNING & NAPIER OVERSEAS SERIES S NTF EQUITY FUNDS 56382R480 125640 4187 SH SOLE 0 0 4187 SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886 6719 105 SH SOLE 0 0 105 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 80828 2987 SH SOLE 0 0 2987 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 113044 3155 SH SOLE 0 0 3155 T ROWE PRICE GROUP COMMON STOCK 74144T108 11880 100 SH SOLE 0 0 100 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 5306 55 SH SOLE 0 0 55 ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 16258 200 SH SOLE 0 0 200 VERIZON COMMUNICATN COMMON STOCK 92343V104 13125 397 SH SOLE 0 0 397 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 18328 408 SH SOLE 0 0 408 3M CO COMMON STOCK 88579Y101 10170 100 SH SOLE 0 0 100 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 150 3 SH SOLE 0 0 3 VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553 17230 213 SH SOLE 0 0 213 WALMART INC COMMON STOCK 931142103 392456 2485 SH SOLE 0 0 2485 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 177616 3822 SH SOLE 0 0 3822 TILRAY BRANDS INC COMMON STOCK 88688T100 759 300 SH SOLE 0 0 300 DFA WORLD EX US CORE EQUITY INSTL EQUITY FUNDS 25239Y592 120682 9740 SH SOLE 0 0 9740 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 51978 3789 SH SOLE 0 0 3789 VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 6108 14 SH SOLE 0 0 14 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 63737 2355 SH SOLE 0 0 2355 PFIZER INC COMMON STOCK 717081103 19978 552 SH SOLE 0 0 552 SPDR S&P 500 ETF UIT EXCHANGE TRADED 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SOLE 0 0 3984 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 42891 446 SH SOLE 0 0 446 LIBERTY MEDIA CORP COMMON STOCK 531229789 2142 90 SH SOLE 0 0 90 PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 9921 150 SH SOLE 0 0 150 VIATRIS INC COMMON STOCK 92556V106 7132 736 SH SOLE 0 0 736 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 39943 1103 SH SOLE 0 0 1103 OIL CO LUKOIL PJSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 69343P105 0 95 SH SOLE 0 0 95 SUBURBAN PROPANE PART LP LIMITED PARTNERSHP 864482104 2034 137 SH SOLE 0 0 137 FIDELITY ADVISOR EQUITY GROWTH M NTF EQUITY FUNDS 315805200 13018 855 SH SOLE 0 0 855 DFA WORLD EX US CORE EQUITY INSTL EQUITY FUNDS 25239Y592 122241 9740 SH SOLE 0 0 9740 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E362 12390 300 SH SOLE 0 0 300 WASTE MANAGEMENT INC COMMON STOCK 94106L109 29515 180 SH SOLE 0 0 180 FIRST EAGLE OVERSEAS I NTF EQUITY FUNDS 32008F200 7952 318 SH SOLE 0 0 318 VERIZON COMMUNICATN COMMON STOCK 92343V104 6048 180 SH SOLE 0 0 180 T. ROWE PRICE SPECTRUM DIVERSIFIED EQ NTF EQUITY FUNDS 779906205 20289 896 SH SOLE 0 0 896 FMI LARGE CAP INVESTOR NTF EQUITY FUNDS 302933205 9227 609 SH SOLE 0 0 609 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 93010 450 SH SOLE 0 0 450 BNY MELLON LARGE CAP SECURITIES INC NTF EQUITY FUNDS 05588K104 2982 194 SH SOLE 0 0 194 KITE REALTY GRP TR REIT REAL ESTATE INVESTME 49803T300 36860 1634 SH SOLE 0 0 1634 NISOURCE INC 00500 COMMON STOCK 65473P105 4785 171 SH SOLE 0 0 171 BNY MELLON US LARGE CAP CR EQ ETF UIT EXCHANGE TRADED 09661T107 427 5 SH SOLE 0 0 5 TIAA-CREF LARGE-CAP GROWTH RETAIL NTF EQUITY FUNDS 87244W342 8565 410 SH SOLE 0 0 410 SOUTHWEST AIRLINES COMMON STOCK 844741108 3142 100 SH SOLE 0 0 100 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 126160 1316 SH SOLE 0 0 1316 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 46458 1077 SH SOLE 0 0 1077 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 110108 1059 SH SOLE 0 0 1059 EXXON MOBIL CORP COMMON STOCK 30231G102 15501 143 SH SOLE 0 0 143 INSEEGO CORP COMMON STOCK 45782B104 168 400 SH SOLE 0 0 400 INVESCO GLOBAL REAL ESTATE INCOME A NTF EQUITY FUNDS 00141A628 12647 1609 SH SOLE 0 0 1609 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 7782 105 SH SOLE 0 0 105 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 29973 467 SH SOLE 0 0 467 SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407 8777 51 SH SOLE 0 0 51 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 422 26 SH SOLE 0 0 26 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 62105 391 SH SOLE 0 0 391 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 32779 110 SH SOLE 0 0 110 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 65774 367 SH SOLE 0 0 367 AMAZON.COM INC COMMON STOCK 023135106 40104 300 SH SOLE 0 0 300 DROPBOX INC CLASS A COMMON STOCK 26210C104 1405 50 SH SOLE 0 0 50 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 115 2 SH SOLE 0 0 2 INVESCO S & P MIDCAP MOMENTUM ETF UIT EXCHANGE TRADED 46137V464 6735 83 SH SOLE 0 0 83 UNION PACIFIC CORP COMMON STOCK 907818108 46300 200 SH SOLE 0 0 200 PIMCO ALL ASSET ALL AUTHORITY A NTF EQUITY FUNDS 72200Q232 11921 1904 SH SOLE 0 0 1904 SANARA MEDTECH INC COMMON STOCK 79957L100 3915 100 SH SOLE 0 0 100 DOCUSIGN INC COMMON STOCK 256163106 10352 200 SH SOLE 0 0 200 NEWELL BRANDS INC COMMON STOCK 651229106 1286 125 SH SOLE 0 0 125 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 160446 2145 SH SOLE 0 0 2145 AFLAC INC COMMON STOCK 001055102 14008 200 SH SOLE 0 0 200 METLIFE INC COMMON STOCK 59156R108 7865 137 SH SOLE 0 0 137 DFA US LARGE COMPANY I EQUITY FUNDS 25434D823 63284 2164 SH SOLE 0 0 2164 LITTELFUSE INC COMMON STOCK 537008104 3057 10 SH SOLE 0 0 10 BUMBLE INC CLASS A COMMON STOCK 12047B105 79 5 SH SOLE 0 0 5 ALPHABET INC. CLASS C COMMON STOCK 02079K107 66555 500 SH SOLE 0 0 500 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 65895 452 SH SOLE 0 0 452 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 131604 3243 SH SOLE 0 0 3243 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 119549 1321 SH SOLE 0 0 1321 MERCK & CO. INC. COMMON STOCK 58933Y105 201066 1910 SH SOLE 0 0 1910 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 47164 3453 SH SOLE 0 0 3453 XPO INC COMMON STOCK 983793100 6075 100 SH SOLE 0 0 100 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 48663 1545 SH SOLE 0 0 1545 AVIS BUDGET GROUP COMMON STOCK 053774105 26891 121 SH SOLE 0 0 121 FAIRHOLME EQUITY FUNDS 304871106 5774 155 SH SOLE 0 0 155 MIND MEDICINE MINDMED F FOREIGN CANADIAN 60255C885 25 6 SH SOLE 0 0 6 ARTISAN INTERNATIONAL SMALL-MID INVESTOR NTF EQUITY FUNDS 04314H808 7071 423 SH SOLE 0 0 423 INTEL CORP COMMON STOCK 458140100 29130 829 SH SOLE 0 0 829 MICROSOFT CORP COMMON STOCK 594918104 86300 270 SH SOLE 0 0 270 FEDERATED HERMES MDT MID CAP GROWTH IS NTF EQUITY FUNDS 314172198 6824 159 SH SOLE 0 0 159 TEUCRIUM CORN ETF UIT EXCHANGE TRADED 88166A102 9020 400 SH SOLE 0 0 400 DOW INC COMMON STOCK 260557103 13568 245 SH SOLE 0 0 245 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 126173 2708 SH SOLE 0 0 2708 DOW INC COMMON STOCK 260557103 12941 245 SH SOLE 0 0 245 CORTEVA INC COMMON STOCK 22052L104 9280 170 SH SOLE 0 0 170 MARKEL GROUP INC COMMON STOCK 570535104 22893 15 SH SOLE 0 0 15 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 12996 136 SH SOLE 0 0 136 T ROWE PRICE GROUP COMMON STOCK 74144T108 11490 100 SH SOLE 0 0 100 BAXTER INTERNTNL COMMON STOCK 071813109 9893 203 SH SOLE 0 0 203 MICROSOFT CORP COMMON STOCK 594918104 96127 271 SH SOLE 0 0 271 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 4495 18 SH SOLE 0 0 18 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 2378 52 SH SOLE 0 0 52 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 4980 127 SH SOLE 0 0 127 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 841689 23643 SH SOLE 0 0 23643 FIDELITY ADVISOR TECHNOLOGY A NTF EQUITY FUNDS 315918771 92275 1062 SH SOLE 0 0 1062 PLANET LABS PBC CLASS A COMMON STOCK 72703X106 1398 425 SH SOLE 0 0 425 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1674479 22140 SH SOLE 0 0 22140 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 6688 1457 SH SOLE 0 0 1457 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1633519 22140 SH SOLE 0 0 22140 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 58855 2122 SH SOLE 0 0 2122 DUKE ENERGY CORP COMMON STOCK 26441C204 4076 43 SH SOLE 0 0 43 ROUNDHILL SPRT BETNG ANDIGAMING ETF UIT EXCHANGE TRADED 53656F789 25394 1597 SH SOLE 0 0 1597 LIBERTY MEDIA CORP COMMON STOCK 531229789 2058 90 SH SOLE 0 0 90 PROSHARES ULTRAPRO SHORT20plus YEAR TREASURY UIT EXCHANGE TRADED 74347G887 8168 100 SH SOLE 0 0 100 VANGUARD INDUSTRIALS ETF UIT EXCHANGE TRADED 92204A603 5114 25 SH SOLE 0 0 25 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 407753 7199 SH SOLE 0 0 7199 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 4078 50 SH SOLE 0 0 50 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 8211 398 SH SOLE 0 0 398 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 4800 90 SH SOLE 0 0 90 CMKM DIAMONDS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/28/05 COMMON STOCK 125809103 0 600000 SH SOLE 0 0 600000 BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 15351 414 SH SOLE 0 0 414 ISHARES EMERGING MARKETSDIV ETF UIT EXCHANGE TRADED 464286319 3971 160 SH SOLE 0 0 160 VANGUARD S&P SMALL CAP 600 ETF UIT EXCHANGE TRADED 921932828 9268 102 SH SOLE 0 0 102 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 11501 171 SH SOLE 0 0 171 MARKEL GROUP INC COMMON STOCK 570535104 20801 15 SH SOLE 0 0 15 VANGUARD TARGET RETIREMENT 2030 FUND EQUITY FUNDS 92202E888 254210 7586 SH SOLE 0 0 7586 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 91723 431 SH SOLE 0 0 431 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 939 40 SH SOLE 0 0 40 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 792533 29484 SH SOLE 0 0 29484 GENERAL ELECTRIC CO COMMON STOCK 369604301 4813 42 SH SOLE 0 0 42 FUBOTV INC COMMON STOCK 35953D104 251 125 SH SOLE 0 0 125 ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 29153 2144 SH SOLE 0 0 2144 GENERAL MOTORS CO COMMON STOCK 37045V100 296 9 SH SOLE 0 0 9 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 5288 55 SH SOLE 0 0 55 ORBITAL INFRASTRUCTURE G COMMON STOCK 68559A208 38 13 SH SOLE 0 0 13 ISHARES EMERGING MARKETSDIV ETF UIT EXCHANGE TRADED 464286319 3878 160 SH SOLE 0 0 160 STEAKHOLDER FOODS LTD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 583435102 495 500 SH SOLE 0 0 500 ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234 10030 253 SH SOLE 0 0 253 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 13814 572 SH SOLE 0 0 572 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 4614 90 SH SOLE 0 0 90 INTEL CORP COMMON STOCK 458140100 26502 829 SH SOLE 0 0 829 GREAT-WEST LIF 5.9PERCENT PFDPFD SER F PREFERRED STOCK 39138C809 0 4 SH SOLE 0 0 4 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 76437 421 SH SOLE 0 0 421 PROSHARES ULTRA BLOM NATGAS ETF UIT EXCHANGE TRADED 74347Y763 11080 200 SH SOLE 0 0 200 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 20679 50 SH SOLE 0 0 50 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1624409 22194 SH SOLE 0 0 22194 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 538230 15400 SH SOLE 0 0 15400 VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 4946 110 SH SOLE 0 0 110 2X LONG VIX FUTURES ETF UIT EXCHANGE TRADED 92891H408 1612 400 SH SOLE 0 0 400 AMERICAN FUNDS WASHINGTON MUTUAL F1 NTF EQUITY FUNDS 939330403 7224 134 SH SOLE 0 0 134 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 428 26 SH SOLE 0 0 26 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 10079 203 SH SOLE 0 0 203 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 65130 2883 SH SOLE 0 0 2883 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 28921 100 SH SOLE 0 0 100 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 60716 1687 SH SOLE 0 0 1687 SHERWIN WILLIAMS CO COMMON STOCK 824348106 4570 18 SH SOLE 0 0 18 SPROUTS FARMERS MARK COMMON STOCK 85208M102 7983 200 SH SOLE 0 0 200 VANGUARD SHORT INFLATIONPROT ETF IV UIT EXCHANGE TRADED 922020805 2637 56 SH SOLE 0 0 56 SMITH & WESSON BRANDS IN COMMON STOCK 831754106 5285 410 SH SOLE 0 0 410 PLANET LABS PBC CLASS A COMMON STOCK 72703X106 1420 425 SH SOLE 0 0 425 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 42528 1545 SH SOLE 0 0 1545 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 68471 2266 SH SOLE 0 0 2266 VANECK MORNINGSTAR WIDE MOAT ETF UIT EXCHANGE TRADED 92189F643 379816 4640 SH SOLE 0 0 4640 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 924 40 SH SOLE 0 0 40 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 128898 1316 SH SOLE 0 0 1316 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 930486 32706 SH SOLE 0 0 32706 SCHWAB 1000 INDEX ETF UIT EXCHANGE TRADED 808524722 7138 166 SH SOLE 0 0 166 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 12922 375 SH SOLE 0 0 375 BEYOND MEAT INC COMMON STOCK 08862E109 646 50 SH SOLE 0 0 50 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 543687 7296 SH SOLE 0 0 7296 NEKTAR THERAPEUTICS COMMON STOCK 640268108 122 200 SH SOLE 0 0 200 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 2780509 8143 SH SOLE 0 0 8143 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 146660 3164 SH SOLE 0 0 3164 AMERICAN FUNDS WASHINGTON MUTUAL F2 NTF EQUITY FUNDS 939330825 2772 52 SH SOLE 0 0 52 KRAFT HEINZ CO COMMON STOCK 500754106 48415 1333 SH SOLE 0 0 1333 FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606 20962 331 SH SOLE 0 0 331 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10476 289 SH SOLE 0 0 289 APPLE INC COMMON STOCK 037833100 230258 1278 SH SOLE 0 0 1278 BRCLYS BK IPATH BLOOM COMMODITY ETN UIT EXCHANGE TRADED 06738C778 10718 330 SH SOLE 0 0 330 ALTRIA GROUP INC COMMON STOCK 02209S103 4393 102 SH SOLE 0 0 102 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 29201 85 SH SOLE 0 0 85 PUB SVC ENTERPISE GP COMMON STOCK 744573106 12717 200 SH SOLE 0 0 200 UIPATH INC CLASS A COMMON STOCK 90364P105 6188 400 SH SOLE 0 0 400 COCA-COLA EUROPACIFIC F FOREIGN ORDINARIES G25839104 868 14 SH SOLE 0 0 14 MICROSOFT CORP COMMON STOCK 594918104 88981 270 SH SOLE 0 0 270 ETFMG PRIME CYBER SECURITY ETF UIT EXCHANGE TRADED 26924G201 8117 160 SH SOLE 0 0 160 ISHARES EMERGING MARKETSDIV ETF UIT EXCHANGE TRADED 464286319 3922 160 SH SOLE 0 0 160 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 78946 2900 SH SOLE 0 0 2900 XPONENTIAL FITNESS INC COMMON STOCK 98422X101 1391 62 SH SOLE 0 0 62 NEKTAR THERAPEUTICS COMMON STOCK 640268108 113 200 SH SOLE 0 0 200 BRCLY BK PLC IPTH CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 10158 300 SH SOLE 0 0 300 PROSHARES ULTRA BLOM NATGAS ETF UIT EXCHANGE TRADED 74347Y763 20757 300 SH SOLE 0 0 300 LINDE PLC F FOREIGN ORDINARIES G54950103 51185 136 SH SOLE 0 0 136 AMERICAN FUNDS WASHINGTON MUTUAL F2 NTF EQUITY FUNDS 939330825 35 1 SH SOLE 0 0 1 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 7635 34 SH SOLE 0 0 34 BNY MELLON TECHNOLOGY GROWTH A NTF EQUITY FUNDS 05587N588 17211 395 SH SOLE 0 0 395 ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 042068205 1606 30 SH SOLE 0 0 30 LIVENT CORP COMMON STOCK 53814L108 2338 100 SH SOLE 0 0 100 ISHARES 7-10 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287440 2204 24 SH SOLE 0 0 24 TECHNOLOGY SELECT SECTORSPDR ETF UIT EXCHANGE TRADED 81369Y803 13517 77 SH SOLE 0 0 77 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 990912 34503 SH SOLE 0 0 34503 WALT DISNEY CO COMMON STOCK 254687106 74608 926 SH SOLE 0 0 926 STARBUCKS CORP COMMON STOCK 855244109 33509 331 SH SOLE 0 0 331 SKECHERS U S A INC CLASS A COMMON STOCK 830566105 10444 200 SH SOLE 0 0 200 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 6297 145 SH SOLE 0 0 145 DIGITAL WORLD ACQUISITIOCORP ACT EXP: 08/15/23 COMMON STOCK 25400Q105 333 20 SH SOLE 0 0 20 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 1504 54 SH SOLE 0 0 54 SPDR FUND CONSUMER STAPLES ETF UIT EXCHANGE TRADED 81369Y308 2861 40 SH SOLE 0 0 40 ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101 3117 150 SH SOLE 0 0 150 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 22328 700 SH SOLE 0 0 700 FIDELITY ADVISOR EQUITY GROWTH A NTF EQUITY FUNDS 315805853 82654 5208 SH SOLE 0 0 5208 TIAA-CREF MID-CAP VALUE RETAIL NTF EQUITY FUNDS 87244W847 18824 1241 SH SOLE 0 0 1241 ISHARES US MEDICAL DEVICES ETF UIT EXCHANGE TRADED 464288810 319797 5699 SH SOLE 0 0 5699 TILRAY BRANDS INC COMMON STOCK 88688T100 792 300 SH SOLE 0 0 300 FIDELITY ADVISOR DIVERSIFIED INTL M NTF EQUITY FUNDS 315920694 2650 109 SH SOLE 0 0 109 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 184743 1931 SH SOLE 0 0 1931 COMCAST CORP CLASS A COMMON STOCK 20030N101 16752 398 SH SOLE 0 0 398 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 6227 234 SH SOLE 0 0 234 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 21816 932 SH SOLE 0 0 932 FIRST EAGLE OVERSEAS I NTF EQUITY FUNDS 32008F200 7732 318 SH SOLE 0 0 318 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 56183 2180 SH SOLE 0 0 2180 VANGUARD TAX-MANAGED BALANCED ADM EQUITY FUNDS 921943304 50387 1297 SH SOLE 0 0 1297 CVS HEALTH CORP COMMON STOCK 126650100 13134 184 SH SOLE 0 0 184 WISDOMTREE EMRG MRKT HG DIV ETF UIT EXCHANGE TRADED 97717W315 109330 2900 SH SOLE 0 0 2900 WALGREENS BOOTS ALLI COMMON STOCK 931427108 4600 150 SH SOLE 0 0 150 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 33722 2778 SH SOLE 0 0 2778 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 11528 229 SH SOLE 0 0 229 MGM RESORTS INTL COMMON STOCK 552953101 5425 125 SH SOLE 0 0 125 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 219627 6052 SH SOLE 0 0 6052 DFA US LARGE COMPANY I EQUITY FUNDS 25434D823 66224 2156 SH SOLE 0 0 2156 GLOBAL X SILVER MINERS ETF UIT EXCHANGE TRADED 37954Y848 2516 100 SH SOLE 0 0 100 CIRCA PIC & PROD CO COMMON STOCK 17253V109 0 100 SH SOLE 0 0 100 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 35287 672 SH SOLE 0 0 672 NEKTAR THERAPEUTICS COMMON STOCK 640268108 115 200 SH SOLE 0 0 200 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 5169 234 SH SOLE 0 0 234 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 65422 2862 SH SOLE 0 0 2862 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL EQUITY FUNDS 921943809 27725 1886 SH SOLE 0 0 1886 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 7223 177 SH SOLE 0 0 177 WALT DISNEY CO COMMON STOCK 254687106 82442 926 SH SOLE 0 0 926 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 5192 127 SH SOLE 0 0 127 COGNEX CORP COMMON STOCK 192422103 9294 200 SH SOLE 0 0 200 CVS HEALTH CORP COMMON STOCK 126650100 13246 184 SH SOLE 0 0 184 ALPHABET INC. CLASS C COMMON STOCK 02079K107 62691 520 SH SOLE 0 0 520 VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637 47749 232 SH SOLE 0 0 232 EXXON MOBIL CORP COMMON STOCK 30231G102 15112 143 SH SOLE 0 0 143 TRUIST FINL CORP COMMON STOCK 89832Q109 8308 290 SH SOLE 0 0 290 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 514539 2829 SH SOLE 0 0 2829 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 11339 100 SH SOLE 0 0 100 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 110108 1059 SH SOLE 0 0 1059 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 285500 1000 SH SOLE 0 0 1000 FIDELITY ADVISOR EQUITY GROWTH M NTF EQUITY FUNDS 315805200 13318 855 SH SOLE 0 0 855 PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108 23354 1424 SH SOLE 0 0 1424 AMERICAN FUNDS WASHINGTON MUTUAL F1 NTF EQUITY FUNDS 939330403 7083 135 SH SOLE 0 0 135 STEAKHOLDER FOODS LTD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 583435102 485 500 SH SOLE 0 0 500 T. 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CLASS C COMMON STOCK 02079K107 68465 500 SH SOLE 0 0 500 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 30108 467 SH SOLE 0 0 467 BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 16042 414 SH SOLE 0 0 414 ABBVIE INC COMMON STOCK 00287Y109 4014 28 SH SOLE 0 0 28 NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205 1440 9 SH SOLE 0 0 9 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 29960 720 SH SOLE 0 0 720 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 113166 255 SH SOLE 0 0 255 SNOWFLAKE INC CLASS A COMMON STOCK 833445109 177 1 SH SOLE 0 0 1 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 117753 3992 SH SOLE 0 0 3992 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 132628 3230 SH SOLE 0 0 3230 NEXTERA ENERGY INC COMMON STOCK 65339F101 82002 1215 SH SOLE 0 0 1215 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 52369 1124 SH SOLE 0 0 1124 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 53231 385 SH SOLE 0 0 385 CHEVRON CORP COMMON STOCK 166764100 325963 2069 SH SOLE 0 0 2069 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 244853 9150 SH SOLE 0 0 9150 LIVENT CORP COMMON STOCK 53814L108 2887 100 SH SOLE 0 0 100 AMERICAN EXPRESS CO COMMON STOCK 025816109 25686 154 SH SOLE 0 0 154 MCDONALDS CORP COMMON STOCK 580135101 391157 1371 SH SOLE 0 0 1371 THORNBURG INVESTMENT INCOME BUILDER A NTF EQUITY FUNDS 885215558 38605 1687 SH SOLE 0 0 1687 VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 928662501 5316 400 SH SOLE 0 0 400 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 18508 711 SH SOLE 0 0 711 FIDELITY ADVISOR SMALL CAP VALUE M NTF EQUITY FUNDS 316389782 3758 226 SH SOLE 0 0 226 T. ROWE PRICE SPECTRUM CNSRV ALLC NTF EQUITY FUNDS 77957L302 1502 83 SH SOLE 0 0 83 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 276436 1726 SH SOLE 0 0 1726 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 500146 6642 SH SOLE 0 0 6642 STEAKHOLDER FOODS LTD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 583435102 473 500 SH SOLE 0 0 500 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 50877 178 SH SOLE 0 0 178 FORTREA HOLDINGS INC COMMON STOCK 34965K107 608 18 SH SOLE 0 0 18 TESLA INC COMMON STOCK 88160R101 187188 764 SH SOLE 0 0 764 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 5596 288 SH SOLE 0 0 288 BOEING CO COMMON STOCK 097023105 13619 58 SH SOLE 0 0 58 ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507 27717 111 SH SOLE 0 0 111 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 915 40 SH SOLE 0 0 40 REPUBLIC SERVICES COMMON STOCK 760759100 38304 261 SH SOLE 0 0 261 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 138667 307 SH SOLE 0 0 307 PROSHARES SHORT FTSE CHINA 50 ETF UIT EXCHANGE TRADED 74347X658 1812 100 SH SOLE 0 0 100 SOUTHERN CO COMMON STOCK 842587107 9806 144 SH SOLE 0 0 144 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 6270 145 SH SOLE 0 0 145 BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 15778 414 SH SOLE 0 0 414 EXELON CORP COMMON STOCK 30161N101 4174 107 SH SOLE 0 0 107 DOW INC COMMON STOCK 260557103 13010 245 SH SOLE 0 0 245 WISDOMTREE INTERNATIONALEQY ETF UIT EXCHANGE TRADED 97717W703 6254 125 SH SOLE 0 0 125 TESLA INC COMMON STOCK 88160R101 16447 62 SH SOLE 0 0 62 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 7280 34 SH SOLE 0 0 34 MERCK & CO. INC. COMMON STOCK 58933Y105 212583 1910 SH SOLE 0 0 1910 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1220465 16542 SH SOLE 0 0 16542 ENOVIX CORP COMMON STOCK 293594107 8471 675 SH SOLE 0 0 675 VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 36122 87 SH SOLE 0 0 87 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 736 9 SH SOLE 0 0 9 MOTOROLA SOLUTIONS COMMON STOCK 620076307 8732 30 SH SOLE 0 0 30 VANGUARD ENERGY INV EQUITY FUNDS 921908109 29459 607 SH SOLE 0 0 607 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 61793 635 SH SOLE 0 0 635 DHT MARITIME HLD INC F FOREIGN ORDINARIES Y2065G121 2518 250 SH SOLE 0 0 250 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 9824 203 SH SOLE 0 0 203 ALPHABET INC. CLASS C COMMON STOCK 02079K107 30678 252 SH SOLE 0 0 252 OLD NTNL BANK COMMON STOCK 680033107 472116 27196 SH SOLE 0 0 27196 CIRCA PIC & PROD CO COMMON STOCK 17253V109 0 100 SH SOLE 0 0 100 VANGUARD S&P SMALL CAP 600 ETF UIT EXCHANGE TRADED 921932828 9280 102 SH SOLE 0 0 102 WASTE MANAGEMENT INC COMMON STOCK 94106L109 30640 180 SH SOLE 0 0 180 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 733 9 SH SOLE 0 0 9 PRIMECAP ODYSSEY STOCK EQUITY FUNDS 74160Q301 23005 643 SH SOLE 0 0 643 THE COCA-COLA CO COMMON STOCK 191216100 24188 400 SH SOLE 0 0 400 OLD NTNL BANK COMMON STOCK 680033107 411470 27196 SH SOLE 0 0 27196 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 161808 2521 SH SOLE 0 0 2521 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 354506 14740 SH SOLE 0 0 14740 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 641176 6624 SH SOLE 0 0 6624 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 198237 5502 SH SOLE 0 0 5502 MCDONALDS CORP COMMON STOCK 580135101 66223 235 SH SOLE 0 0 235 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 616 9 SH SOLE 0 0 9 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 65554 367 SH SOLE 0 0 367 VANGUARD RUSSELL 2000 ETF IV UIT EXCHANGE TRADED 92206C664 4215 56 SH SOLE 0 0 56 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 30466 635 SH SOLE 0 0 635 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 121810 2502 SH SOLE 0 0 2502 DFA WORLD EX US CORE EQUITY INSTL EQUITY FUNDS 25239Y592 123702 9740 SH SOLE 0 0 9740 COSTCO WHOLESALE CO COMMON STOCK 22160K105 1746856 3092 SH SOLE 0 0 3092 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 415932 5522 SH SOLE 0 0 5522 APPLE INC COMMON STOCK 037833100 223638 1278 SH SOLE 0 0 1278 NORFOLK SOUTHERN CO COMMON STOCK 655844108 37570 180 SH SOLE 0 0 180 FIDELITY GROWTH COMPANY EQUITY FUNDS 316200104 7749 255 SH SOLE 0 0 255 SATELLOGIC INC FCLASS A FOREIGN ORDINARIES G7823S101 577 280 SH SOLE 0 0 280 BAKER HUGHES CO. CLASS A COMMON STOCK 05722G100 6066 175 SH SOLE 0 0 175 SEMTECH CORP COMMON STOCK 816850101 5496 200 SH SOLE 0 0 200 VANGUARD HEALTH CARE ADM EQUITY FUNDS 921908885 8511 98 SH SOLE 0 0 98 NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 62914V106 829 97 SH SOLE 0 0 97 GLOBAL X ROBOTICS ARTFCLINTLGNC ETF UIT EXCHANGE TRADED 37954Y715 4595 160 SH SOLE 0 0 160 SPDR S&P OIL & GAS EXPL & PROD ETF UIT EXCHANGE TRADED 78468R556 30036 200 SH SOLE 0 0 200 COMCAST CORP CLASS A COMMON STOCK 20030N101 17846 398 SH SOLE 0 0 398 MICROSOFT CORP COMMON STOCK 594918104 86416 270 SH SOLE 0 0 270 ISHARES MSCI INDIA ETF UIT EXCHANGE TRADED 46429B598 38267 860 SH SOLE 0 0 860 ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101 3561 150 SH SOLE 0 0 150 T. ROWE PRICE EMERGING MARKETS STOCK I NTF EQUITY FUNDS 77956H484 6710 185 SH SOLE 0 0 185 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 6643 135 SH SOLE 0 0 135 ISHARES MSCI INDIA ETF UIT EXCHANGE TRADED 46429B598 38310 860 SH SOLE 0 0 860 AMERICAN FUNDS SMALLCAP WORLD F1 NTF EQUITY FUNDS 831681408 165841 2755 SH SOLE 0 0 2755 SPIRIT AEROSYSTEMS COMMON STOCK 848574109 1484 100 SH SOLE 0 0 100 VANGUARD INDUSTRIALS ETF UIT EXCHANGE TRADED 92204A603 5194 25 SH SOLE 0 0 25 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 4729 50 SH SOLE 0 0 50 CONTEXTLOGIC INC CLASS A COMMON STOCK 21077C305 11 2 SH SOLE 0 0 2 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 126322 4023 SH SOLE 0 0 4023 PUB SVC ENTERPISE GP COMMON STOCK 744573106 12599 200 SH SOLE 0 0 200 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 147071 3166 SH SOLE 0 0 3166 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 621517 23079 SH SOLE 0 0 23079 FIN OF AMER COS INC FCLASS A FOREIGN ORDINARIES 31738L107 138 100 SH SOLE 0 0 100 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 22094 48 SH SOLE 0 0 48 ALPHABET INC. CLASS C COMMON STOCK 02079K107 65364 520 SH SOLE 0 0 520 THE COCA-COLA CO COMMON STOCK 191216100 121514 1946 SH SOLE 0 0 1946 ALPHABET INC. CLASS C COMMON STOCK 02079K107 67818 520 SH SOLE 0 0 520 LIBERTY MEDIA CORP COMMON STOCK 531229722 752 22 SH SOLE 0 0 22 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 3255 100 SH SOLE 0 0 100 CANOPY GROWTH CORP F FOREIGN CANADIAN 138035100 317 725 SH SOLE 0 0 725 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 21170 200 SH SOLE 0 0 200 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 29758 309 SH SOLE 0 0 309 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 193 4 SH SOLE 0 0 4 INVESCO COMSTOCK A NTF EQUITY FUNDS 00143M711 4213 149 SH SOLE 0 0 149 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 72393 2983 SH SOLE 0 0 2983 AMG RIVER ROAD MID CAP VALUE I EQUITY FUNDS 00171A720 11923 584 SH SOLE 0 0 584 VIATRIS INC COMMON STOCK 92556V106 6360 628 SH SOLE 0 0 628 MICROSOFT CORP COMMON STOCK 594918104 8022 24 SH SOLE 0 0 24 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 674524 7635 SH SOLE 0 0 7635 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 44311 2031 SH SOLE 0 0 2031 AMERICAN FUNDS EUROPACIFIC GROWTH F2 EQUITY FUNDS 29875E100 49558 915 SH SOLE 0 0 915 DRAFTKINGS INC NEW CLASS A COMMON STOCK 26142V105 2004 66 SH SOLE 0 0 66 INVSC S P 500 EQUAL WGHTENRGY ETF UIT EXCHANGE TRADED 46137V365 4866 68 SH SOLE 0 0 68 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 29682 470 SH SOLE 0 0 470 VANGUARD WELLINGTON INV EQUITY FUNDS 921935102 151165 3749 SH SOLE 0 0 3749 PFIZER INC COMMON STOCK 717081103 100468 2840 SH SOLE 0 0 2840 CHARTER COMMUNICATN CLASS A COMMON STOCK 16119P108 1141 3 SH SOLE 0 0 3 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 23982 388 SH SOLE 0 0 388 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 167139 5286 SH SOLE 0 0 5286 SALESFORCE INC COMMON STOCK 79466L302 17597 78 SH SOLE 0 0 78 FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606 21498 331 SH SOLE 0 0 331 MADISON SQUARE GARDEN COCLASS A COMMON STOCK 55825T103 5400 28 SH SOLE 0 0 28 VANGUARD DIVIDEND APPRECIATION INDEX ADM EQUITY FUNDS 921908828 20293 472 SH SOLE 0 0 472 ISHARES US UTILITIES ETF UIT EXCHANGE TRADED 464287697 63897 752 SH SOLE 0 0 752 HEALTHCARE REALTY TRUST CLASS A COMMON STOCK 42226K105 3731 197 SH SOLE 0 0 197 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 29005 470 SH SOLE 0 0 470 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 14009 311 SH SOLE 0 0 311 MATSON INC COMMON STOCK 57686G105 15695 181 SH SOLE 0 0 181 PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 9106 150 SH SOLE 0 0 150 JPMORGAN CHASE & CO COMMON STOCK 46625H100 27682 180 SH SOLE 0 0 180 NISOURCE INC 00500 COMMON STOCK 65473P105 4220 171 SH SOLE 0 0 171 PORTILLOS INC COMMON STOCK 73642K106 17 1 SH SOLE 0 0 1 LORD ABBETT AFFILIATED A NTF EQUITY FUNDS 544001100 27988 1798 SH SOLE 0 0 1798 VANGUARD ENERGY INDEX ADMIRAL EQUITY FUNDS 92204A843 56402 888 SH SOLE 0 0 888 JOHNSON & JOHNSON EXCHANGE OFFER EXP: 08/18/23 COMMON STOCK 478160104 69191 413 SH SOLE 0 0 413 SANARA MEDTECH INC COMMON STOCK 79957L100 4070 100 SH SOLE 0 0 100 BOOKING HOLDINGS INC COMMON STOCK 09857L108 15977 5 SH SOLE 0 0 5 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 122077 4049 SH SOLE 0 0 4049 MFS INTERNATIONAL INTRINSIC VALUE I EQUITY FUNDS 55273E822 41421 985 SH SOLE 0 0 985 VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611 17115 100 SH SOLE 0 0 100 FIFTH THIRD BANCORP COMMON STOCK 316773100 2533 101 SH SOLE 0 0 101 MERCK & CO. INC. COMMON STOCK 58933Y105 2897 27 SH SOLE 0 0 27 LIBERTY MEDIA CORP COMMON STOCK 531229722 699 22 SH SOLE 0 0 22 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 222774 6052 SH SOLE 0 0 6052 CISCO SYSTEMS INC COMMON STOCK 17275R102 8792 152 SH SOLE 0 0 152 TINGO GROUP INC COMMON STOCK 55328R109 4960 4000 SH SOLE 0 0 4000 CHEVRON CORP COMMON STOCK 166764100 330392 2069 SH SOLE 0 0 2069 HOME DEPOT INC COMMON STOCK 437076102 1972 6 SH SOLE 0 0 6 INTUITIVE SURGICAL COMMON STOCK 46120E602 8347 25 SH SOLE 0 0 25 MONDELEZ INTL CLASS A COMMON STOCK 609207105 5470 76 SH SOLE 0 0 76 BAXTER INTERNTNL COMMON STOCK 071813109 8521 203 SH SOLE 0 0 203 ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234 9572 253 SH SOLE 0 0 253 FIDELITY ADVISOR EQUITY GROWTH A NTF EQUITY FUNDS 315805853 102950 6499 SH SOLE 0 0 6499 TESLA INC COMMON STOCK 88160R101 200619 764 SH SOLE 0 0 764 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 4631 90 SH SOLE 0 0 90 MICROSOFT CORP COMMON STOCK 594918104 8111 24 SH SOLE 0 0 24 ISHARES EMERGING MARKETSDIV ETF UIT EXCHANGE TRADED 464286319 4003 160 SH SOLE 0 0 160 VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611 16625 100 SH SOLE 0 0 100 ALPHABET INC. CLASS C COMMON STOCK 02079K107 66085 500 SH SOLE 0 0 500 STEM INC COMMON STOCK 85859N102 2805 500 SH SOLE 0 0 500 AMERICAN FUNDS INVMT CO OF AMER F1 NTF EQUITY FUNDS 461308405 11735 248 SH SOLE 0 0 248 KROGER CO COMMON STOCK 501044101 26516 588 SH SOLE 0 0 588 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 121660 2502 SH SOLE 0 0 2502 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 218802 5272 SH SOLE 0 0 5272 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 157400 2145 SH SOLE 0 0 2145 ORACLE CORP COMMON STOCK 68389X105 7560 66 SH SOLE 0 0 66 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 44950 150 SH SOLE 0 0 150 ALLY FINL INC COMMON STOCK 02005N100 14222 542 SH SOLE 0 0 542 T ROWE PRICE GROUP COMMON STOCK 74144T108 11971 100 SH SOLE 0 0 100 PROSHARES ULTRA S&P 500 ETF UIT EXCHANGE TRADED 74347R107 27255 500 SH SOLE 0 0 500 INTEL CORP COMMON STOCK 458140100 13156 400 SH SOLE 0 0 400 SOUTHWEST AIRLINES COMMON STOCK 844741108 3122 100 SH SOLE 0 0 100 SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 4545 500 SH SOLE 0 0 500 DFA US MICRO CAP I EQUITY FUNDS 233203504 18247 753 SH SOLE 0 0 753 UNION PACIFIC CORP COMMON STOCK 907818108 2431 11 SH SOLE 0 0 11 THE COCA-COLA CO COMMON STOCK 191216100 66128 1115 SH SOLE 0 0 1115 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 59407 2122 SH SOLE 0 0 2122 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 143768 400 SH SOLE 0 0 400 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 28994 511 SH SOLE 0 0 511 FPA CRESCENT EQUITY FUNDS 30254T759 131228 3553 SH SOLE 0 0 3553 UNITED PARCEL SRVC CLASS B COMMON STOCK 911312106 767 5 SH SOLE 0 0 5 T ROWE PRICE GROUP COMMON STOCK 74144T108 11181 100 SH SOLE 0 0 100 GENERAC HOLDINGS INC COMMON STOCK 368736104 737 5 SH SOLE 0 0 5 ORGANON & CO COMMON STOCK 68622V106 395 21 SH SOLE 0 0 21 NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205 1668 9 SH SOLE 0 0 9 WABTEC COMMON STOCK 929740108 106 1 SH SOLE 0 0 1 MOLSON COORS BEVERAGE CLCLASS B COMMON STOCK 60871R209 6907 103 SH SOLE 0 0 103 PROLOGIS INC. REIT REAL ESTATE INVESTME 74340W103 2807 23 SH SOLE 0 0 23 VANGUARD WELLESLEY INCOME INV EQUITY FUNDS 921938106 128142 5211 SH SOLE 0 0 5211 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 384058 16420 SH SOLE 0 0 16420 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 3041 80 SH SOLE 0 0 80 ADVANCED MICRO DEVICES I COMMON STOCK 007903107 22046 200 SH SOLE 0 0 200 DOLLAR GENERAL CORP COMMON STOCK 256677105 21965 131 SH SOLE 0 0 131 LIVENT CORP COMMON STOCK 53814L108 2350 100 SH SOLE 0 0 100 METLIFE INC COMMON STOCK 59156R108 8580 137 SH SOLE 0 0 137 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 115739 812 SH SOLE 0 0 812 DIGITAL WORLD ACQUISITIOCORP ACT EXP: 08/15/23 COMMON STOCK 25400Q105 332 20 SH SOLE 0 0 20 THERAPEUTIC SOLUTION COMMON STOCK 883378101 4 3000 SH SOLE 0 0 3000 OIL CO LUKOIL PJSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 69343P105 0 95 SH SOLE 0 0 95 MFS TOTAL RETURN A NTF EQUITY FUNDS 552981300 9556 509 SH SOLE 0 0 509 ISHARES EMERGING MARKETSDIV ETF UIT EXCHANGE TRADED 464286319 4006 160 SH SOLE 0 0 160 NUVEEN AMT FREE QUALITY CLOSED END MUTL FUND 670657105 20016 1838 SH SOLE 0 0 1838 SMITH & WESSON BRANDS IN COMMON STOCK 831754106 5333 413 SH SOLE 0 0 413 TEUCRIUM CORN ETF UIT EXCHANGE TRADED 88166A102 8864 400 SH SOLE 0 0 400 LITTELFUSE INC COMMON STOCK 537008104 2598 10 SH SOLE 0 0 10 UNITED AIRLINES HLDGS COMMON STOCK 910047109 10462 200 SH SOLE 0 0 200 SPIRIT AEROSYSTEMS COMMON STOCK 848574109 2916 100 SH SOLE 0 0 100 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 43404 347 SH SOLE 0 0 347 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 75207 421 SH SOLE 0 0 421 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 84850 348 SH SOLE 0 0 348 BOSTON OMAHA CORP CLASS A COMMON STOCK 101044105 1900 100 SH SOLE 0 0 100 MARKEL GROUP INC COMMON STOCK 570535104 21746 15 SH SOLE 0 0 15 ARK NEXT GENERATION INTERNET ETF UIT EXCHANGE TRADED 00214Q401 10024 184 SH SOLE 0 0 184 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 12593 229 SH SOLE 0 0 229 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 62206 635 SH SOLE 0 0 635 SKECHERS U S A INC CLASS A COMMON STOCK 830566105 10856 200 SH SOLE 0 0 200 JPMORGAN GROWTH ADVANTAGE I EQUITY FUNDS 4812A3718 29446 949 SH SOLE 0 0 949 SPIRIT AEROSYSTEMS COMMON STOCK 848574109 2913 100 SH SOLE 0 0 100 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 77264 2900 SH SOLE 0 0 2900 DOW INC COMMON STOCK 260557103 221 4 SH SOLE 0 0 4 NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109 8153 80 SH SOLE 0 0 80 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 64462 452 SH SOLE 0 0 452 WELLS FARGO & CO COMMON STOCK 949746101 6364 139 SH SOLE 0 0 139 A T & T INC COMMON STOCK 00206R102 11511 761 SH SOLE 0 0 761 FIDELITY ADVISOR DIVIDEND GROWTH A NTF EQUITY FUNDS 315805648 72955 4058 SH SOLE 0 0 4058 PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108 11609 799 SH SOLE 0 0 799 DOMINION ENERGY INC COMMON STOCK 25746U109 16851 317 SH SOLE 0 0 317 LITTELFUSE INC COMMON STOCK 537008104 2618 10 SH SOLE 0 0 10 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 5711 288 SH SOLE 0 0 288 WISDOMTREE EUROPE HEDGEDEQTY ETF UIT EXCHANGE TRADED 97717X701 7936 200 SH SOLE 0 0 200 ORACLE CORP COMMON STOCK 68389X105 7686 66 SH SOLE 0 0 66 GENERAL ELECTRIC CO COMMON STOCK 369604301 4626 42 SH SOLE 0 0 42 FIDELITY ADVISOR DIVERSIFIED INTL M NTF EQUITY FUNDS 315920694 2517 109 SH SOLE 0 0 109 T. ROWE PRICE SPECTRUM DIVERSIFIED EQ NTF EQUITY FUNDS 779906205 20360 896 SH SOLE 0 0 896 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 502713 2829 SH SOLE 0 0 2829 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 20107 465 SH SOLE 0 0 465 KROGER CO COMMON STOCK 501044101 26546 588 SH SOLE 0 0 588 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 39204 1103 SH SOLE 0 0 1103 PROCTER & GAMBLE COMMON STOCK 742718109 55411 358 SH SOLE 0 0 358 PORTILLOS INC COMMON STOCK 73642K106 1539 100 SH SOLE 0 0 100 STATE STREET CORP COMMON STOCK 857477103 789 11 SH SOLE 0 0 11 WALT DISNEY CO COMMON STOCK 254687106 13501 160 SH SOLE 0 0 160 DELAWARE IVY ASSET STRATEGY FUND CL A NTF EQUITY FUNDS 466000759 32733 1731 SH SOLE 0 0 1731 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 52584 3789 SH SOLE 0 0 3789 WALGREENS BOOTS ALLI COMMON STOCK 931427108 3776 150 SH SOLE 0 0 150 ISHARES GLOBAL UTILITIESETF UIT EXCHANGE TRADED 464288711 142313 2434 SH SOLE 0 0 2434 FRANKLIN MUTUAL GLOBAL DISCOVERY A NTF EQUITY FUNDS 628380859 3011 99 SH SOLE 0 0 99 SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 1348 25 SH SOLE 0 0 25 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 21312 200 SH SOLE 0 0 200 MICROSOFT CORP COMMON STOCK 594918104 71196 225 SH SOLE 0 0 225 TIAA-CREF LARGE-CAP GROWTH RETAIL NTF EQUITY FUNDS 87244W342 9024 410 SH SOLE 0 0 410 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 181740 5047 SH SOLE 0 0 5047 WALT DISNEY CO COMMON STOCK 254687106 60498 681 SH SOLE 0 0 681 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 26191 128 SH SOLE 0 0 128 YUM BRANDS INC COMMON STOCK 988498101 11003 80 SH SOLE 0 0 80 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 23932 388 SH SOLE 0 0 388 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 115317 4118 SH SOLE 0 0 4118 L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109 3503 20 SH SOLE 0 0 20 HARBOR CAPITAL APPRECIATION INSTL EQUITY FUNDS 411511504 19582 236 SH SOLE 0 0 236 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 19236 804 SH SOLE 0 0 804 PLANET LABS PBC CLASS A COMMON STOCK 72703X106 1198 425 SH SOLE 0 0 425 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 39782 95 SH SOLE 0 0 95 MANNING & NAPIER OVERSEAS SERIES S NTF EQUITY FUNDS 56382R480 129450 4187 SH SOLE 0 0 4187 NISOURCE INC 00500 COMMON STOCK 65473P105 4761 171 SH SOLE 0 0 171 BNY MELLON TECHNOLOGY GROWTH A NTF EQUITY FUNDS 05587N588 17077 395 SH SOLE 0 0 395 ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101 5050 150 SH SOLE 0 0 150 VANGUARD INDUSTRIALS ETF UIT EXCHANGE TRADED 92204A603 5080 25 SH SOLE 0 0 25 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 897 13 SH SOLE 0 0 13 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 156867 6377 SH SOLE 0 0 6377 TRI CONTINENTAL CF CLOSED END MUTL FUND 895436103 3760 134 SH SOLE 0 0 134 FIFTH THIRD BANCORP COMMON STOCK 316773100 57529 2175 SH SOLE 0 0 2175 CONOCOPHILLIPS COMMON STOCK 20825C104 78001 675 SH SOLE 0 0 675 ALPHABET INC. CLASS C COMMON STOCK 02079K107 34572 252 SH SOLE 0 0 252 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 44250 2031 SH SOLE 0 0 2031 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 59380 635 SH SOLE 0 0 635 FIRST TRUST MORNINGSTAR DIV LDRS ETF UIT EXCHANGE TRADED 336917109 51600 1500 SH SOLE 0 0 1500 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 932 3 SH SOLE 0 0 3 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 533223 11445 SH SOLE 0 0 11445 CORTEVA INC COMMON STOCK 22052L104 199 4 SH SOLE 0 0 4 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 231608 6109 SH SOLE 0 0 6109 TESLA INC COMMON STOCK 88160R101 205388 734 SH SOLE 0 0 734 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 199746 9512 SH SOLE 0 0 9512 KRAFT HEINZ CO COMMON STOCK 500754106 18785 527 SH SOLE 0 0 527 T. ROWE PRICE BLUE CHIP GROWTH NTF EQUITY FUNDS 77954Q106 19767 139 SH SOLE 0 0 139 SOUTHWEST AIRLINES COMMON STOCK 844741108 3223 100 SH SOLE 0 0 100 VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 928662501 4512 400 SH SOLE 0 0 400 DOLLAR GENERAL CORP COMMON STOCK 256677105 21650 131 SH SOLE 0 0 131 VERIZON COMMUNICATN COMMON STOCK 92343V104 37109 1145 SH SOLE 0 0 1145 PROSHARES ULTRAPRO SHORT20plus YEAR TREASURY UIT EXCHANGE TRADED 74347G887 7205 100 SH SOLE 0 0 100 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 847 100 SH SOLE 0 0 100 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 113528 4847 SH SOLE 0 0 4847 ALTRIA GROUP INC COMMON STOCK 02209S103 4345 102 SH SOLE 0 0 102 CISCO SYSTEMS INC COMMON STOCK 17275R102 7992 152 SH SOLE 0 0 152 WASTE MANAGEMENT INC COMMON STOCK 94106L109 28769 180 SH SOLE 0 0 180 FIDELITY HIGH DIVIDEND ETF UIT EXCHANGE TRADED 316092840 8006 200 SH SOLE 0 0 200 COMCAST CORP CLASS A COMMON STOCK 20030N101 17198 398 SH SOLE 0 0 398 GOLD FIELDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 38059T106 2486 200 SH SOLE 0 0 200 WALMART INC COMMON STOCK 931142103 17718 108 SH SOLE 0 0 108 MATSON INC COMMON STOCK 57686G105 13826 181 SH SOLE 0 0 181 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 20992 750 SH SOLE 0 0 750 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1667837 22140 SH SOLE 0 0 22140 CME GROUP INC CLASS A COMMON STOCK 12572Q105 5391 27 SH SOLE 0 0 27 BOOKING HOLDINGS INC COMMON STOCK 09857L108 15801 5 SH SOLE 0 0 5 AMERICAN FUNDS AMERICAN MUTUAL F2 EQUITY FUNDS 027681824 3060960 61490 SH SOLE 0 0 61490 CISCO SYSTEMS INC COMMON STOCK 17275R102 8466 152 SH SOLE 0 0 152 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 19606 226 SH SOLE 0 0 226 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 623091 6624 SH SOLE 0 0 6624 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 846 12 SH SOLE 0 0 12 PFIZER INC COMMON STOCK 717081103 102683 2840 SH SOLE 0 0 2840 ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210 6636 10 SH SOLE 0 0 10 RXO INC COMMON STOCK 74982T103 1973 100 SH SOLE 0 0 100 NEWMONT CORP COMMON STOCK 651639106 4980 125 SH SOLE 0 0 125 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 7274 34 SH SOLE 0 0 34 PIMCO ALL ASSET ALL AUTHORITY A NTF EQUITY FUNDS 72200Q232 12036 1904 SH SOLE 0 0 1904 PERMANENT PORTFOLIO PERMANENT I NTF EQUITY FUNDS 714199106 45750 927 SH SOLE 0 0 927 COTERRA ENERGY INC COMMON STOCK 127097103 15057 542 SH SOLE 0 0 542 COGNEX CORP COMMON STOCK 192422103 11200 200 SH SOLE 0 0 200 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 42903 150 SH SOLE 0 0 150 ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 16712 200 SH SOLE 0 0 200 VANGUARD LIFESTRATEGY GROWTH INV EQUITY FUNDS 921909503 15274 382 SH SOLE 0 0 382 PROCTER & GAMBLE COMMON STOCK 742718109 93290 595 SH SOLE 0 0 595 WABTEC COMMON STOCK 929740108 649 6 SH SOLE 0 0 6 MFS VALUE I EQUITY FUNDS 552983694 22287 475 SH SOLE 0 0 475 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 104 114 SH SOLE 0 0 114 METLIFE INC COMMON STOCK 59156R108 3114 50 SH SOLE 0 0 50 FIFTH THIRD BANCORP COMMON STOCK 316773100 58856 2175 SH SOLE 0 0 2175 ORBITAL INFRASTRUCTURE G COMMON STOCK 68559A208 7 13 SH SOLE 0 0 13 PARNASSUS CORE EQUITY INVESTOR NTF EQUITY FUNDS 701769101 63118 1155 SH SOLE 0 0 1155 CORNING INC COMMON STOCK 219350105 15811 476 SH SOLE 0 0 476 PEPSICO INC COMMON STOCK 713448108 18746 100 SH SOLE 0 0 100 INSEEGO CORP COMMON STOCK 45782B104 260 400 SH SOLE 0 0 400 VIATRIS INC COMMON STOCK 92556V106 7228 736 SH SOLE 0 0 736 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 103764 1059 SH SOLE 0 0 1059 TIAA-CREF MID-CAP VALUE RETAIL NTF EQUITY FUNDS 87244W847 18129 1241 SH SOLE 0 0 1241 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 14330 310 SH SOLE 0 0 310 MARKEL GROUP INC COMMON STOCK 570535104 22795 15 SH SOLE 0 0 15 COGNEX CORP COMMON STOCK 192422103 11416 200 SH SOLE 0 0 200 VIATRIS INC COMMON STOCK 92556V106 5512 528 SH SOLE 0 0 528 PERMANENT PORTFOLIO PERMANENT I NTF EQUITY FUNDS 714199106 46000 927 SH SOLE 0 0 927 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 20766 200 SH SOLE 0 0 200 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 58793 1198 SH SOLE 0 0 1198 LOWES COMPANIES INC COMMON STOCK 548661107 72292 315 SH SOLE 0 0 315 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 112215 1059 SH SOLE 0 0 1059 SPDR BLOOMBERG 1 3 MNTH T BLL ETF UIT EXCHANGE TRADED 78468R663 549 6 SH SOLE 0 0 6 INVESCO GLOBAL REAL ESTATE INCOME A NTF EQUITY FUNDS 00141A628 13081 1609 SH SOLE 0 0 1609 PROSHARES ULTRAPRO SHORTS&P 500 ETF UIT EXCHANGE TRADED 74347B110 1116 100 SH SOLE 0 0 100 AFLAC INC COMMON STOCK 001055102 14840 200 SH SOLE 0 0 200 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 852940 2948 SH SOLE 0 0 2948 ASSERTIO HLDGS INC COMMON STOCK 04546C205 17168 5250 SH SOLE 0 0 5250 SATELLOGIC INC FCLASS A FOREIGN ORDINARIES G7823S101 319 280 SH SOLE 0 0 280 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 40025 347 SH SOLE 0 0 347 PSHR ULTRAPRO ETF DV UIT EXCHANGE TRADED 74347X831 10307 290 SH SOLE 0 0 290 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 126173 2708 SH SOLE 0 0 2708 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 13546 610 SH SOLE 0 0 610 XPONENTIAL FITNESS INC COMMON STOCK 98422X101 1260 62 SH SOLE 0 0 62 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 553025 7296 SH SOLE 0 0 7296 SMITH & WESSON BRANDS IN COMMON STOCK 831754106 5366 413 SH SOLE 0 0 413 LORD ABBETT AFFILIATED A NTF EQUITY FUNDS 544001100 28042 1798 SH SOLE 0 0 1798 AMERICAN FUNDS EUROPACIFIC GROWTH F2 EQUITY FUNDS 29875E100 48817 915 SH SOLE 0 0 915 PORTILLOS INC COMMON STOCK 73642K106 16 1 SH SOLE 0 0 1 MFS INTERMEDIATE INCOME CLOSED END MUTL FUND 55273C107 443 163 SH SOLE 0 0 163 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 2644 56 SH SOLE 0 0 56 GABELLI UTILITIES AAA NTF EQUITY FUNDS 36240E103 4553 776 SH SOLE 0 0 776 DFA WORLD EX US CORE EQUITY INSTL EQUITY FUNDS 25239Y592 117663 9740 SH SOLE 0 0 9740 VERIZON COMMUNICATN COMMON STOCK 92343V104 38014 1145 SH SOLE 0 0 1145 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 1649 22 SH SOLE 0 0 22 WEYERHAEUSER CO REIT REAL ESTATE INVESTME 962166104 20999 648 SH SOLE 0 0 648 U S BANCORP COMMON STOCK 902973304 12066 330 SH SOLE 0 0 330 FT NAS CL ED ETF DV UIT EXCHANGE TRADED 33733E500 4065 74 SH SOLE 0 0 74 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 28580 511 SH SOLE 0 0 511 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 5134 234 SH SOLE 0 0 234 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 887 12 SH SOLE 0 0 12 CME GROUP INC CLASS A COMMON STOCK 12572Q105 0 0 SH SOLE 0 0 0 ALPHABET INC. CLASS C COMMON STOCK 02079K107 62884 520 SH SOLE 0 0 520 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 61876 635 SH SOLE 0 0 635 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 135892 307 SH SOLE 0 0 307 ABBVIE INC COMMON STOCK 00287Y109 4283 28 SH SOLE 0 0 28 AMERICAN EXPRESS CO COMMON STOCK 025816109 24477 155 SH SOLE 0 0 155 CSX CORP COMMON STOCK 126408103 19617 585 SH SOLE 0 0 585 BEYOND MEAT INC COMMON STOCK 08862E109 650 50 SH SOLE 0 0 50 FPA CRESCENT EQUITY FUNDS 30254T759 131371 3553 SH SOLE 0 0 3553 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E362 12537 300 SH SOLE 0 0 300 MICROSOFT CORP COMMON STOCK 594918104 88433 271 SH SOLE 0 0 271 ALPHABET INC. CLASS C COMMON STOCK 02079K107 33036 252 SH SOLE 0 0 252 STARBUCKS CORP COMMON STOCK 855244109 30742 331 SH SOLE 0 0 331 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 18615 405 SH SOLE 0 0 405 PFIZER INC COMMON STOCK 717081103 100383 2840 SH SOLE 0 0 2840 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 21090 932 SH SOLE 0 0 932 FIN OF AMER COS INC FCLASS A FOREIGN ORDINARIES 31738L107 161 100 SH SOLE 0 0 100 THE COCA-COLA CO COMMON STOCK 191216100 24468 400 SH SOLE 0 0 400 GENERAL ELECTRIC CO COMMON STOCK 369604301 3084 27 SH SOLE 0 0 27 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 30339 434 SH SOLE 0 0 434 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 12133 100 SH SOLE 0 0 100 INVESCO DIVERSIFIED DIVIDEND A NTF EQUITY FUNDS 001413541 53667 2967 SH SOLE 0 0 2967 SALESFORCE INC COMMON STOCK 79466L302 16740 78 SH SOLE 0 0 78 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 150553 3124 SH SOLE 0 0 3124 ALTRIA GROUP INC COMMON STOCK 02209S103 78789 1810 SH SOLE 0 0 1810 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 2793 67 SH SOLE 0 0 67 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 19281 226 SH SOLE 0 0 226 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 69796 1733 SH SOLE 0 0 1733 INVESCO DIVERSIFIED DIVIDEND A NTF EQUITY FUNDS 001413541 53578 2967 SH SOLE 0 0 2967 PLUG POWER INC COMMON STOCK 72919P202 77 10 SH SOLE 0 0 10 VANGUARD SHORT TERM TREASURY ETF IV UIT EXCHANGE TRADED 92206C102 7347 127 SH SOLE 0 0 127 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 244579 9150 SH SOLE 0 0 9150 RWE AG ORD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 74975E303 583 15 SH SOLE 0 0 15 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 608 20 SH SOLE 0 0 20 VANGUARD INTERMEDIATE TERM BOND ETF UIT EXCHANGE TRADED 921937819 110166 1521 SH SOLE 0 0 1521 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 139924 400 SH SOLE 0 0 400 KRANESHARES CSI CHINA INTERNET ETF UIT EXCHANGE TRADED 500767306 2748 100 SH SOLE 0 0 100 ROCKET LABORATORY USA IN COMMON STOCK 773122106 4356 600 SH SOLE 0 0 600 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 74568 1546 SH SOLE 0 0 1546 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 91989 949 SH SOLE 0 0 949 STAR JETS INTERNTNL I005 COMMON STOCK 855140109 180 10000 SH SOLE 0 0 10000 U S BANCORP COMMON STOCK 902973304 12690 330 SH SOLE 0 0 330 REPUBLIC SERVICES COMMON STOCK 760759100 39187 261 SH SOLE 0 0 261 DFA US MICRO CAP I EQUITY FUNDS 233203504 1710 67 SH SOLE 0 0 67 AVIS BUDGET GROUP COMMON STOCK 053774105 47220 240 SH SOLE 0 0 240 MOLSON COORS BEVERAGE CLCLASS B COMMON STOCK 60871R209 6833 103 SH SOLE 0 0 103 SPDR DOW JONES INTER REAL ESTATE ETF UIT EXCHANGE TRADED 78463X863 9572 380 SH SOLE 0 0 380 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 183165 6799 SH SOLE 0 0 6799 ISHARES IBOXX INVT GRADEBOND ETF UIT EXCHANGE TRADED 464287242 2431 23 SH SOLE 0 0 23 MERCK & CO. INC. COMMON STOCK 58933Y105 207159 1910 SH SOLE 0 0 1910 INVESCO MAIN STREET A NTF EQUITY FUNDS 00141B725 59918 1219 SH SOLE 0 0 1219 VANGUARD GROWTH INDEX ADMIRAL EQUITY FUNDS 922908660 80111 577 SH SOLE 0 0 577 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 6877 1457 SH SOLE 0 0 1457 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 22293 700 SH SOLE 0 0 700 GENERAL MILLS INC COMMON STOCK 370334104 3737 50 SH SOLE 0 0 50 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 50021 1959 SH SOLE 0 0 1959 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 21319 50 SH SOLE 0 0 50 PFIZER INC COMMON STOCK 717081103 20419 552 SH SOLE 0 0 552 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 14709 275 SH SOLE 0 0 275 CLEARBRIDGE MID CAP A NTF EQUITY FUNDS 52469H768 19346 582 SH SOLE 0 0 582 T. ROWE PRICE EMERGING MARKETS STOCK I NTF EQUITY FUNDS 77956H484 6191 185 SH SOLE 0 0 185 JPMORGAN GROWTH ADVANTAGE I EQUITY FUNDS 4812A3718 27396 949 SH SOLE 0 0 949 GENERAL MOTORS CO COMMON STOCK 37045V100 308 9 SH SOLE 0 0 9 ARRAY TECHNOLOGIES INC COMMON STOCK 04271T100 4722 200 SH SOLE 0 0 200 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 27549 530 SH SOLE 0 0 530 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 77810 533 SH SOLE 0 0 533 DFA US MICRO CAP I EQUITY FUNDS 233203504 64411 2670 SH SOLE 0 0 2670 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 137 90 SH SOLE 0 0 90 CONOCOPHILLIPS COMMON STOCK 20825C104 79418 675 SH SOLE 0 0 675 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 112 2 SH SOLE 0 0 2 FAIRHOLME EQUITY FUNDS 304871106 5211 155 SH SOLE 0 0 155 BOEING CO COMMON STOCK 097023105 13240 58 SH SOLE 0 0 58 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 284065 1726 SH SOLE 0 0 1726 ABBVIE INC COMMON STOCK 00287Y109 19260 125 SH SOLE 0 0 125 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 699 17 SH SOLE 0 0 17 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102 29080 301 SH SOLE 0 0 301 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 46480 1077 SH SOLE 0 0 1077 PFIZER INC COMMON STOCK 717081103 101121 2840 SH SOLE 0 0 2840 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 906 13 SH SOLE 0 0 13 VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775 3326 62 SH SOLE 0 0 62 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 763016 25926 SH SOLE 0 0 25926 FT RISING DIVIDEND ACHIEVERS ETF IV UIT EXCHANGE TRADED 33738R506 237 5 SH SOLE 0 0 5 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 4766 222 SH SOLE 0 0 222 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 7645 105 SH SOLE 0 0 105 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 21149 48 SH SOLE 0 0 48 DFA US MICRO CAP I EQUITY FUNDS 233203504 1659 67 SH SOLE 0 0 67 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 4243 80 SH SOLE 0 0 80 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 525140 15400 SH SOLE 0 0 15400 SOUNDHOUND AI INC CLASS A COMMON STOCK 836100107 7560 3500 SH SOLE 0 0 3500 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 183284 2660 SH SOLE 0 0 2660 ARK NEXT GENERATION INTERNET ETF UIT EXCHANGE TRADED 00214Q401 10131 184 SH SOLE 0 0 184 GENERAC HOLDINGS INC COMMON STOCK 368736104 753 5 SH SOLE 0 0 5 LITTELFUSE INC COMMON STOCK 537008104 2493 10 SH SOLE 0 0 10 UNION PACIFIC CORP COMMON STOCK 907818108 2267 11 SH SOLE 0 0 11 AGRIFY CORP COMMON STOCK 00853E305 3 1 SH SOLE 0 0 1 LIBERTY BROADBAND CO CLASS C COMMON STOCK 530307305 1809 20 SH SOLE 0 0 20 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 30569 434 SH SOLE 0 0 434 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 28291 530 SH SOLE 0 0 530 PENN ENTMT INC COMMON STOCK 707569109 6049 263 SH SOLE 0 0 263 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 657538 6624 SH SOLE 0 0 6624 DUKE ENERGY CORP COMMON STOCK 26441C204 12184 132 SH SOLE 0 0 132 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 33443 604 SH SOLE 0 0 604 SOUNDHOUND AI INC CLASS A COMMON STOCK 836100107 8435 3500 SH SOLE 0 0 3500 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 117680 4865 SH SOLE 0 0 4865 FIFTH THIRD BANCORP COMMON STOCK 316773100 2711 101 SH SOLE 0 0 101 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 13797 572 SH SOLE 0 0 572 NUVEEN PREF AND INCM SEC CLOSED END MUTL FUND 67072C105 6189 1003 SH SOLE 0 0 1003 INVSC SP 500 EQL WGHT CNSMR STPL ETF UIT EXCHANGE TRADED 46137V373 4576 145 SH SOLE 0 0 145 PIMCO GLOBAL CORE ASSET ALLOCATION A NTF EQUITY FUNDS 72201P407 7056 562 SH SOLE 0 0 562 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 666965 7635 SH SOLE 0 0 7635 MCDONALDS CORP COMMON STOCK 580135101 73173 270 SH SOLE 0 0 270 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 24223 343 SH SOLE 0 0 343 SOUTHERN CO COMMON STOCK 842587107 9548 144 SH SOLE 0 0 144 PUB SVC ENTERPISE GP COMMON STOCK 744573106 12126 200 SH SOLE 0 0 200 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 90297 1808 SH SOLE 0 0 1808 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 44391 378 SH SOLE 0 0 378 HORIZON THERAPEUTICS P F FOREIGN ORDINARIES G46188101 3638 35 SH SOLE 0 0 35 GXO LOGISTICS INC COMMON STOCK 36262G101 6525 100 SH SOLE 0 0 100 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 257721 986 SH SOLE 0 0 986 KRAFT HEINZ CO COMMON STOCK 500754106 47508 1333 SH SOLE 0 0 1333 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 969365 32464 SH SOLE 0 0 32464 NEXTERA ENERGY INC COMMON STOCK 65339F101 1325 20 SH SOLE 0 0 20 DFA US MICRO CAP I EQUITY FUNDS 233203504 64678 2670 SH SOLE 0 0 2670 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 679702 7962 SH SOLE 0 0 7962 BNY MELLON US LARGE CAP CR EQ ETF UIT EXCHANGE TRADED 09661T107 436 5 SH SOLE 0 0 5 ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234 9797 253 SH SOLE 0 0 253 ENOVIX CORP COMMON STOCK 293594107 9025 675 SH SOLE 0 0 675 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 821133 29484 SH SOLE 0 0 29484 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 5227 55 SH SOLE 0 0 55 IZEA WORLDWIDE INC COMMON STOCK 46604H204 2750 1250 SH SOLE 0 0 1250 VANGUARD TARGET RETIREMENT 2030 FUND EQUITY FUNDS 92202E888 251555 7586 SH SOLE 0 0 7586 WALGREENS BOOTS ALLI COMMON STOCK 931427108 35264 1600 SH SOLE 0 0 1600 MOTOROLA SOLUTIONS COMMON STOCK 620076307 15795 56 SH SOLE 0 0 56 DFA US MICRO CAP I EQUITY FUNDS 233203504 65960 2670 SH SOLE 0 0 2670 VANGUARD S&P SMALL CAP 600 ETF UIT EXCHANGE TRADED 921932828 9590 102 SH SOLE 0 0 102 LAB CO OF AMER HLDG COMMON STOCK 50540R409 3749 18 SH SOLE 0 0 18 NEWELL BRANDS INC COMMON STOCK 651229106 1076 125 SH SOLE 0 0 125 SPROTT GOLD EQUITY INVESTOR EQUITY FUNDS 85208P105 57327 1458 SH SOLE 0 0 1458 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 33884 604 SH SOLE 0 0 604 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 349522 12926 SH SOLE 0 0 12926 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 413 26 SH SOLE 0 0 26 CMKM DIAMONDS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/28/05 COMMON STOCK 125809103 0 600000 SH SOLE 0 0 600000 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 20454 891 SH SOLE 0 0 891 INVESCO AMERICAN FRANCHISE A NTF EQUITY FUNDS 00142J578 7502 371 SH SOLE 0 0 371 COCA-COLA EUROPACIFIC F FOREIGN ORDINARIES G25839104 885 14 SH SOLE 0 0 14 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 141333 5971 SH SOLE 0 0 5971 METLIFE, INC. 4PERCENT PFDPFD SER A PREFERRED STOCK 59156R504 8609 384 SH SOLE 0 0 384 LIBERTY MEDIA CORP COMMON STOCK 531229789 2291 90 SH SOLE 0 0 90 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 933667 18771 SH SOLE 0 0 18771 AMAZON.COM INC COMMON STOCK 023135106 41523 300 SH SOLE 0 0 300 ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 26695 2094 SH SOLE 0 0 2094 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 887684 18371 SH SOLE 0 0 18371 T. ROWE PRICE OVERSEAS STOCK NTF EQUITY FUNDS 77956H757 348 30 SH SOLE 0 0 30 PLUG POWER INC COMMON STOCK 72919P202 88 10 SH SOLE 0 0 10 RITE AID CORP COMMON STOCK 767754872 142 50 SH SOLE 0 0 50 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10902 289 SH SOLE 0 0 289 ISHARES IBOXX INVT GRADEBOND ETF UIT EXCHANGE TRADED 464287242 2463 23 SH SOLE 0 0 23 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 57905 2180 SH SOLE 0 0 2180 FIDELITY ADVISOR DIVIDEND GROWTH A NTF EQUITY FUNDS 315805648 71535 4058 SH SOLE 0 0 4058 INVSC INTL DVDND ACHVRS ETF UIT EXCHANGE TRADED 46137V548 1323 77 SH SOLE 0 0 77 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 2105 50 SH SOLE 0 0 50 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 7870 217 SH SOLE 0 0 217 ALPHABET INC. CLASS C COMMON STOCK 02079K107 62561 520 SH SOLE 0 0 520 THE MOSAIC CO COMMON STOCK 61945C103 5410 140 SH SOLE 0 0 140 ALPHABET INC. CLASS A COMMON STOCK 02079K305 64960 500 SH SOLE 0 0 500 AGRIFY CORP COMMON STOCK 00853E305 2 1 SH SOLE 0 0 1 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 439961 10632 SH SOLE 0 0 10632 PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108 12129 799 SH SOLE 0 0 799 INVESCO AMERICAN FRANCHISE A NTF EQUITY FUNDS 00142J578 7632 371 SH SOLE 0 0 371 SPROUTS FARMERS MARK COMMON STOCK 85208M102 8014 200 SH SOLE 0 0 200 VANECK MORNINGSTAR WIDE MOAT ETF UIT EXCHANGE TRADED 92189F643 385338 4640 SH SOLE 0 0 4640 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 672701 14264 SH SOLE 0 0 14264 INSEEGO CORP COMMON STOCK 45782B104 232 400 SH SOLE 0 0 400 WALT DISNEY CO COMMON STOCK 254687106 79960 926 SH SOLE 0 0 926 ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 28875 2144 SH SOLE 0 0 2144 VANGUARD GROWTH INDEX ADMIRAL EQUITY FUNDS 922908660 84640 576 SH SOLE 0 0 576 GENERAL ELECTRIC CO COMMON STOCK 369604301 3003 27 SH SOLE 0 0 27 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 763493 29141 SH SOLE 0 0 29141 VERIZON COMMUNICATN COMMON STOCK 92343V104 37293 1145 SH SOLE 0 0 1145 AMERICAN FUNDS NEW ECONOMY F1 NTF EQUITY FUNDS 643822406 44807 871 SH SOLE 0 0 871 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 341350 5000 SH SOLE 0 0 5000 VGRD ITC ETF DV UIT EXCHANGE TRADED 92206C870 10249 133 SH SOLE 0 0 133 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 22811 700 SH SOLE 0 0 700 ARTISAN INTERNATIONAL SMALL-MID INVESTOR NTF EQUITY FUNDS 04314H808 6864 423 SH SOLE 0 0 423 AMERICAN WATER WORKS COMMON STOCK 030420103 21674 156 SH SOLE 0 0 156 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 84302 238 SH SOLE 0 0 238 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 85827 2802 SH SOLE 0 0 2802 TUPPERWARE BRANDS CO COMMON STOCK 899896104 149 35 SH SOLE 0 0 35 FAIRHOLME EQUITY FUNDS 304871106 5546 155 SH SOLE 0 0 155 VANGUARD WELLINGTON INV EQUITY FUNDS 921935102 150977 3749 SH SOLE 0 0 3749 MFS VALUE I EQUITY FUNDS 552983694 23059 473 SH SOLE 0 0 473 AFLAC INC COMMON STOCK 001055102 14932 200 SH SOLE 0 0 200 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1023316 13827 SH SOLE 0 0 13827 DFA US LARGE COMPANY I EQUITY FUNDS 25434D823 63981 2156 SH SOLE 0 0 2156 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102 30266 301 SH SOLE 0 0 301 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 114684 812 SH SOLE 0 0 812 AMERICAN FUNDS 2040 TRGT DATE RETIRE F1 NTF EQUITY FUNDS 02631C684 10105 581 SH SOLE 0 0 581 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 51550 723 SH SOLE 0 0 723 EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759 32471 799 SH SOLE 0 0 799 AMG YACKTMAN I EQUITY FUNDS 00170K588 15925 700 SH SOLE 0 0 700 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 258343 986 SH SOLE 0 0 986 ISHARES US UTILITIES ETF UIT EXCHANGE TRADED 464287697 59234 752 SH SOLE 0 0 752 RXO INC COMMON STOCK 74982T103 2089 100 SH SOLE 0 0 100 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 55056 733 SH SOLE 0 0 733 EXXON MOBIL CORP COMMON STOCK 30231G102 15667 143 SH SOLE 0 0 143 ROBINHOOD MKTS INC CLASS A COMMON STOCK 770700102 44 4 SH SOLE 0 0 4 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 652318 20808 SH SOLE 0 0 20808 AGRIFY CORP COMMON STOCK 00853E305 3 1 SH SOLE 0 0 1 VANGUARD DIVIDEND APPRECIATION INDEX ADM EQUITY FUNDS 921908828 20312 472 SH SOLE 0 0 472 APPLE INC COMMON STOCK 037833100 227628 1277 SH SOLE 0 0 1277 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 12792 170 SH SOLE 0 0 170 AMERIPRISE FINL COMMON STOCK 03076C106 10954 32 SH SOLE 0 0 32 MORGAN STANLEY INST GROWTH I EQUITY FUNDS 61744J861 76498 2282 SH SOLE 0 0 2282 T. 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CLASS A COMMON STOCK 02079K305 16957 130 SH SOLE 0 0 130 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 342720 14772 SH SOLE 0 0 14772 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 147292 3166 SH SOLE 0 0 3166 SALESFORCE INC COMMON STOCK 79466L302 16503 78 SH SOLE 0 0 78 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 932 12 SH SOLE 0 0 12 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 93823 1245 SH SOLE 0 0 1245 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 75990 1542 SH SOLE 0 0 1542 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 5042 50 SH SOLE 0 0 50 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 8178 725 SH SOLE 0 0 725 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 805234 26034 SH SOLE 0 0 26034 PROCTER & GAMBLE COMMON STOCK 742718109 89349 595 SH SOLE 0 0 595 LOWES COMPANIES INC COMMON STOCK 548661107 65776 317 SH SOLE 0 0 317 HORMEL FOODS CORP COMMON STOCK 440452100 5376 140 SH SOLE 0 0 140 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 9340 728 SH SOLE 0 0 728 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 24137 128 SH SOLE 0 0 128 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 113961 812 SH SOLE 0 0 812 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 52065 1124 SH SOLE 0 0 1124 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 124793 4023 SH SOLE 0 0 4023 GENERAL ELECTRIC CO COMMON STOCK 369604301 2923 27 SH SOLE 0 0 27 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 74875 421 SH SOLE 0 0 421 ISHARES GLOBAL UTILITIESETF UIT EXCHANGE TRADED 464288711 141595 2434 SH SOLE 0 0 2434 FT NAS CL ED ETF DV UIT EXCHANGE TRADED 33733E500 3333 74 SH SOLE 0 0 74 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 147197 3166 SH SOLE 0 0 3166 DUKE ENERGY CORP COMMON STOCK 26441C204 117573 1298 SH SOLE 0 0 1298 FIDELITY SMALL MID MULTIFACTOR ETF UIT EXCHANGE TRADED 316092527 49599 1503 SH SOLE 0 0 1503 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 21467 180 SH SOLE 0 0 180 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 11142 289 SH SOLE 0 0 289 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 67789 1850 SH SOLE 0 0 1850 ROUNDHILL SPRT BETNG ANDIGAMING ETF UIT EXCHANGE TRADED 53656F789 25336 1597 SH SOLE 0 0 1597 INVESCO DIVERSIFIED DIVIDEND A NTF EQUITY FUNDS 001413541 54528 2967 SH SOLE 0 0 2967 INTUITIVE SURGICAL COMMON STOCK 46120E602 7612 25 SH SOLE 0 0 25 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 537660 15712 SH SOLE 0 0 15712 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 2368 52 SH SOLE 0 0 52 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 5957 145 SH SOLE 0 0 145 VANGUARD TARGET RETIREMENT 2030 FUND EQUITY FUNDS 92202E888 261796 7586 SH SOLE 0 0 7586 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 849536 12982 SH SOLE 0 0 12982 CSX CORP COMMON STOCK 126408103 17990 585 SH SOLE 0 0 585 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 411 26 SH SOLE 0 0 26 MONDELEZ INTL CLASS A COMMON STOCK 609207105 5326 76 SH SOLE 0 0 76 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 944760 22131 SH SOLE 0 0 22131 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 39325 95 SH SOLE 0 0 95 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 53794 385 SH SOLE 0 0 385 W E C ENERGY GROUP INC COMMON STOCK 92939U106 22134 242 SH SOLE 0 0 242 DFA WORLD EX US CORE EQUITY INSTL EQUITY FUNDS 25239Y592 117370 9740 SH SOLE 0 0 9740 ISHARES EMERGING MARKETSDIV ETF UIT EXCHANGE TRADED 464286319 4112 160 SH SOLE 0 0 160 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 86177 1570 SH SOLE 0 0 1570 NEKTAR THERAPEUTICS COMMON STOCK 640268108 107 200 SH SOLE 0 0 200 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 94421 1245 SH SOLE 0 0 1245 SPDR PORTFOLIO TIPS ETF UIT EXCHANGE TRADED 78464A656 72 3 SH SOLE 0 0 3 ARTISAN INTERNATIONAL SMALL-MID INVESTOR NTF EQUITY FUNDS 04314H808 7308 423 SH SOLE 0 0 423 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 10832 420 SH SOLE 0 0 420 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 48343 273 SH SOLE 0 0 273 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 343200 5000 SH SOLE 0 0 5000 CORNING INC COMMON STOCK 219350105 15173 476 SH SOLE 0 0 476 RWE AG ORD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 74975E303 642 15 SH SOLE 0 0 15 INVESCO COMSTOCK A NTF EQUITY FUNDS 00143M711 4143 149 SH SOLE 0 0 149 VANGUARD REAL ESTATE INDEX ADMIRAL EQUITY FUNDS 921908877 13168 115 SH SOLE 0 0 115 WISDOMTREE EMRG MRKT HG DIV ETF UIT EXCHANGE TRADED 97717W315 114028 2900 SH SOLE 0 0 2900 SPDR PORTFOLIO TIPS ETF UIT EXCHANGE TRADED 78464A656 73 3 SH SOLE 0 0 3 PPL CORP COMMON STOCK 69351T106 3345 125 SH SOLE 0 0 125 ABBOTT LABORATORIES COMMON STOCK 002824100 12474 119 SH SOLE 0 0 119 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 620508 6624 SH SOLE 0 0 6624 ALLY FINL INC COMMON STOCK 02005N100 28 1 SH SOLE 0 0 1 AMERICAN FUNDS AMERICAN BALANCED F2 NTF EQUITY FUNDS 024071821 496073 16132 SH SOLE 0 0 16132 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 21118 48 SH SOLE 0 0 48 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 3341 100 SH SOLE 0 0 100 INVESCO SENIOR INCM TR CLOSED END MUTL FUND 46131H107 1281 338 SH SOLE 0 0 338 NEXTERA ENERGY INC COMMON STOCK 65339F101 81507 1207 SH SOLE 0 0 1207 ADVANCED MICRO DEVICES I COMMON STOCK 007903107 23286 200 SH SOLE 0 0 200 MICROSOFT CORP COMMON STOCK 594918104 7690 24 SH SOLE 0 0 24 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 924205 32866 SH SOLE 0 0 32866 WALMART INC COMMON STOCK 931142103 16674 108 SH SOLE 0 0 108 NETFLIX INC COMMON STOCK 64110L106 12039 28 SH SOLE 0 0 28 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 126167 4049 SH SOLE 0 0 4049 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1593 149 SH SOLE 0 0 149 TE CONNECTIVITY LTD F FOREIGN ORDINARIES H84989104 7990 56 SH SOLE 0 0 56 WORKDAY INC CLASS A COMMON STOCK 98138H101 24314 100 SH SOLE 0 0 100 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 109250 1059 SH SOLE 0 0 1059 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 51840 3829 SH SOLE 0 0 3829 MFS INTERNATIONAL NEW DISCOVERY A NTF EQUITY FUNDS 552981888 2396 80 SH SOLE 0 0 80 STEM INC COMMON STOCK 85859N102 2575 500 SH SOLE 0 0 500 INVESCO FOOD AND BEVERAGE ETF IV UIT EXCHANGE TRADED 46137V753 6464 145 SH SOLE 0 0 145 MICROSOFT CORP COMMON STOCK 594918104 90157 270 SH SOLE 0 0 270 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 23982 388 SH SOLE 0 0 388 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 41144 719 SH SOLE 0 0 719 GILEAD SCIENCES INC COMMON STOCK 375558103 9020 115 SH SOLE 0 0 115 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 3266 100 SH SOLE 0 0 100 VISA INC CLASS A COMMON STOCK 92826C839 17054 72 SH SOLE 0 0 72 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 161959 5286 SH SOLE 0 0 5286 VANGUARD INTERMEDIATE TERM BOND ETF UIT EXCHANGE TRADED 921937819 114181 1521 SH SOLE 0 0 1521 SPROTT GOLD EQUITY INVESTOR EQUITY FUNDS 85208P105 59863 1458 SH SOLE 0 0 1458 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 14795 310 SH SOLE 0 0 310 AMERICAN FUNDS INVMT CO OF AMER F1 NTF EQUITY FUNDS 461308405 11767 248 SH SOLE 0 0 248 NEWELL BRANDS INC COMMON STOCK 651229106 1121 125 SH SOLE 0 0 125 TILRAY BRANDS INC COMMON STOCK 88688T100 238 100 SH SOLE 0 0 100 METATRON INC NEW RESTRICTED SHARES COMMON STOCK 59141K994 0 1 SH SOLE 0 0 1 VANGUARD MID CAP INDEX ADMIRAL EQUITY FUNDS 922908645 89087 327 SH SOLE 0 0 327 CIRCA PIC & PROD CO INTLRESTRICTED SHARES COMMON STOCK 172992075 0 3 SH SOLE 0 0 3 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 132758 1860 SH SOLE 0 0 1860 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 18510 406 SH SOLE 0 0 406 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 485032 2829 SH SOLE 0 0 2829 INVESCO GLOBAL REAL ESTATE INCOME A NTF EQUITY FUNDS 00141A628 13065 1609 SH SOLE 0 0 1609 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 634750 6624 SH SOLE 0 0 6624 FIDELITY ADVISOR MID CAP II M NTF EQUITY FUNDS 315807495 3110 161 SH SOLE 0 0 161 DODGE & COX STOCK I EQUITY FUNDS 256219106 83794 355 SH SOLE 0 0 355 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 51668 178 SH SOLE 0 0 178 MICROSOFT CORP COMMON STOCK 594918104 93116 270 SH SOLE 0 0 270 ROCKET LABORATORY USA IN COMMON STOCK 773122106 4188 600 SH SOLE 0 0 600 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 13754 610 SH SOLE 0 0 610 FIDELITY ADVISOR EQUITY GROWTH M NTF EQUITY FUNDS 315805200 12642 855 SH SOLE 0 0 855 HALLIBURTON CO HLDG COMMON STOCK 406216101 1014 25 SH SOLE 0 0 25 DUKE ENERGY CORP COMMON STOCK 26441C204 11906 132 SH SOLE 0 0 132 AMERICAN FUNDS CAPITAL WORLD GR&INC F3 EQUITY FUNDS 140543117 92500 1625 SH SOLE 0 0 1625 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 18434 305 SH SOLE 0 0 305 COMCAST CORP CLASS A COMMON STOCK 20030N101 9820 212 SH SOLE 0 0 212 WALMART INC COMMON STOCK 931142103 17160 108 SH SOLE 0 0 108 METATRON INC NEW RESTRICTED SHARES COMMON STOCK 59141K994 0 1 SH SOLE 0 0 1 ZUMIEZ INC COMMON STOCK 989817101 1724 100 SH SOLE 0 0 100 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 666660 7635 SH SOLE 0 0 7635 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 655665 13474 SH SOLE 0 0 13474 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 143410 502 SH SOLE 0 0 502 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 27557 70 SH SOLE 0 0 70 EXXON MOBIL CORP COMMON STOCK 30231G102 15208 143 SH SOLE 0 0 143 WALT DISNEY CO COMMON STOCK 254687106 58184 681 SH SOLE 0 0 681 UNITED AIRLINES HLDGS COMMON STOCK 910047109 9820 200 SH SOLE 0 0 200 MFS INTERMEDIATE INCOME CLOSED END MUTL FUND 55273C107 435 163 SH SOLE 0 0 163 DROPBOX INC CLASS A COMMON STOCK 26210C104 1333 50 SH SOLE 0 0 50 AFLAC INC COMMON STOCK 001055102 14100 200 SH SOLE 0 0 200 DFA INTERNATIONAL SMALL COMPANY I EQUITY FUNDS 233203629 11778 616 SH SOLE 0 0 616 EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759 32264 799 SH SOLE 0 0 799 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 136987 307 SH SOLE 0 0 307 BANK OF AMERICA CORP COMMON STOCK 060505104 30232 1066 SH SOLE 0 0 1066 WALT DISNEY CO COMMON STOCK 254687106 13751 160 SH SOLE 0 0 160 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 9322 429 SH SOLE 0 0 429 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 40154 95 SH SOLE 0 0 95 BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 088606108 837 15 SH SOLE 0 0 15 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 44786 150 SH SOLE 0 0 150 WALGREENS BOOTS ALLI COMMON STOCK 931427108 19018 840 SH SOLE 0 0 840 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 145198 502 SH SOLE 0 0 502 NEWELL BRANDS INC COMMON STOCK 651229106 1088 125 SH SOLE 0 0 125 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 5213 55 SH SOLE 0 0 55 FIDELITY GROWTH COMPANY EQUITY FUNDS 316200104 7718 255 SH SOLE 0 0 255 KRANESHARES CSI CHINA INTERNET ETF UIT EXCHANGE TRADED 500767306 2737 100 SH SOLE 0 0 100 WEYERHAEUSER CO REIT REAL ESTATE INVESTME 962166104 19883 652 SH SOLE 0 0 652 PUB SVC ENTERPISE GP COMMON STOCK 744573106 67797 1116 SH SOLE 0 0 1116 DRAFTKINGS INC NEW CLASS A COMMON STOCK 26142V105 2012 66 SH SOLE 0 0 66 ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 2738 30 SH SOLE 0 0 30 VIATRIS INC COMMON STOCK 92556V106 2187 223 SH SOLE 0 0 223 TE CONNECTIVITY LTD F FOREIGN ORDINARIES H84989104 7426 56 SH SOLE 0 0 56 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 51813 1222 SH SOLE 0 0 1222 MOTOROLA SOLUTIONS COMMON STOCK 620076307 8167 30 SH SOLE 0 0 30 DFA INTERNATIONAL SMALL COMPANY I EQUITY FUNDS 233203629 11144 616 SH SOLE 0 0 616 ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 2762 30 SH SOLE 0 0 30 PFIZER INC COMMON STOCK 717081103 19039 556 SH SOLE 0 0 556 VIATRIS INC COMMON STOCK 92556V106 405 37 SH SOLE 0 0 37 OLD NTNL BANK COMMON STOCK 680033107 413102 27196 SH SOLE 0 0 27196 PANDORA A/S FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 698341203 445 18 SH SOLE 0 0 18 ORGANON & CO COMMON STOCK 68622V106 45 2 SH SOLE 0 0 2 CISCO SYSTEMS INC COMMON STOCK 17275R102 13882 240 SH SOLE 0 0 240 BRCLY BK PLC IPTH CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 10158 300 SH SOLE 0 0 300 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 207876 1200 SH SOLE 0 0 1200 ATLASSIAN CORP CLASS A COMMON STOCK 049468101 1027 5 SH SOLE 0 0 5 PUB SVC ENTERPISE GP COMMON STOCK 744573106 70643 1116 SH SOLE 0 0 1116 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 787791 26034 SH SOLE 0 0 26034 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 90932 450 SH SOLE 0 0 450 PEPSICO INC COMMON STOCK 713448108 79982 447 SH SOLE 0 0 447 FIRST EAGLE GLOBAL A NTF EQUITY FUNDS 32008F507 19023 297 SH SOLE 0 0 297 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1622228 22140 SH SOLE 0 0 22140 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 2367 52 SH SOLE 0 0 52 ROCKWELL AUTOMATION COMMON STOCK 773903109 37609 129 SH SOLE 0 0 129 KRANESHARES CSI CHINA INTERNET ETF UIT EXCHANGE TRADED 500767306 2778 100 SH SOLE 0 0 100 DFA WORLD EX US CORE EQUITY INSTL EQUITY FUNDS 25239Y592 121169 9740 SH SOLE 0 0 9740 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 67475 1850 SH SOLE 0 0 1850 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 554365 7305 SH SOLE 0 0 7305 LIBERTY MEDIA CORP COMMON STOCK 531229722 730 22 SH SOLE 0 0 22 FIRST EAGLE OVERSEAS I NTF EQUITY FUNDS 32008F200 7739 318 SH SOLE 0 0 318 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 111986 738 SH SOLE 0 0 738 PROSHARES ULTRA BLOM NATGAS ETF UIT EXCHANGE TRADED 74347Y763 0 0 SH SOLE 0 0 0 ETFMG PRIME CYBER SECURITY ETF UIT EXCHANGE TRADED 26924G201 8270 160 SH SOLE 0 0 160 FIDELITY ADVISOR EQUITY GROWTH A NTF EQUITY FUNDS 315805853 77759 5208 SH SOLE 0 0 5208 PROSHARES ULTRAPRO SHORTS&P 500 ETF UIT EXCHANGE TRADED 74347B110 991 100 SH SOLE 0 0 100 NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205 1759 9 SH SOLE 0 0 9 LINDE PLC F FOREIGN ORDINARIES G54950103 49573 136 SH SOLE 0 0 136 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 11803 208 SH SOLE 0 0 208 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 146 262 SH SOLE 0 0 262 INVESCO COMSTOCK A NTF EQUITY FUNDS 00143M711 4148 149 SH SOLE 0 0 149 SNOWFLAKE INC CLASS A COMMON STOCK 833445109 147 1 SH SOLE 0 0 1 NUTRIEN LTD F FOREIGN CANADIAN 67077M108 8114 126 SH SOLE 0 0 126 NEWMONT CORP COMMON STOCK 651639106 5326 125 SH SOLE 0 0 125 VANGUARD RUSSELL 2000 ETF IV UIT EXCHANGE TRADED 92206C664 4389 56 SH SOLE 0 0 56 DIGITAL WORLD ACQUISITIOCORP ACT EXP: 08/31/23 COMMON STOCK 25400Q105 346 20 SH SOLE 0 0 20 ALPHABET INC. CLASS A COMMON STOCK 02079K305 17772 130 SH SOLE 0 0 130 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 12153 100 SH SOLE 0 0 100 SPDR BLOOMBERG 1 3 MNTH T BLL ETF UIT EXCHANGE TRADED 78468R663 549 6 SH SOLE 0 0 6 ISHARES 7-10 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287440 2184 24 SH SOLE 0 0 24 VANGUARD INTERMEDIATE TERM BOND ETF UIT EXCHANGE TRADED 921937819 111748 1521 SH SOLE 0 0 1521 PUB SVC ENTERPISE GP COMMON STOCK 744573106 67618 1116 SH SOLE 0 0 1116 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 3805 87 SH SOLE 0 0 87 ULTA BEAUTY INC. COMMON STOCK 90384S303 384967 879 SH SOLE 0 0 879 SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407 8305 51 SH SOLE 0 0 51 GLOBAL X ROBOTICS ARTFCLINTLGNC ETF UIT EXCHANGE TRADED 37954Y715 4104 160 SH SOLE 0 0 160 VANGUARD INTERMEDIATE TERM BOND ETF UIT EXCHANGE TRADED 921937819 113543 1521 SH SOLE 0 0 1521 IZEA WORLDWIDE INC COMMON STOCK 46604H204 3123 1250 SH SOLE 0 0 1250 COCA-COLA EUROPACIFIC F FOREIGN ORDINARIES G25839104 911 14 SH SOLE 0 0 14 BRCLY BK PLC IPTH CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 10338 300 SH SOLE 0 0 300 AMERICAN FUNDS 2040 TRGT DATE RETIRE F1 NTF EQUITY FUNDS 02631C684 10140 581 SH SOLE 0 0 581 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 169667 5955 SH SOLE 0 0 5955 CHENIERE ENERGY INC COMMON STOCK 16411R208 15052 100 SH SOLE 0 0 100 PRIMECAP ODYSSEY STOCK EQUITY FUNDS 74160Q301 22645 643 SH SOLE 0 0 643 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 6381 145 SH SOLE 0 0 145 ISHARES MSCI INDIA ETF UIT EXCHANGE TRADED 46429B598 37812 860 SH SOLE 0 0 860 METLIFE INC COMMON STOCK 59156R108 8604 137 SH SOLE 0 0 137 CHARGEPOINT HOLDINGS INCCLASS A COMMON STOCK 15961R105 1299 150 SH SOLE 0 0 150 AMPHENOL CORP CLASS A COMMON STOCK 032095101 4305 51 SH SOLE 0 0 51 IZEA WORLDWIDE INC COMMON STOCK 46604H204 2962 1250 SH SOLE 0 0 1250 QUANTUMSCAPE CORP CLASS A COMMON STOCK 74767V109 4056 400 SH SOLE 0 0 400 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 115763 812 SH SOLE 0 0 812 CORNING INC COMMON STOCK 219350105 16006 476 SH SOLE 0 0 476 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 10466 763 SH SOLE 0 0 763 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 166865 6991 SH SOLE 0 0 6991 ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 29711 2144 SH SOLE 0 0 2144 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 76700 2145 SH SOLE 0 0 2145 PFIZER INC COMMON STOCK 717081103 20143 552 SH SOLE 0 0 552 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 4194 80 SH SOLE 0 0 80 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 157985 630 SH SOLE 0 0 630 BOOKING HOLDINGS INC COMMON STOCK 09857L108 14748 5 SH SOLE 0 0 5 GARMIN LTD F FOREIGN ORDINARIES H2906T109 1426 14 SH SOLE 0 0 14 MANULIFE FINL F FOREIGN CANADIAN 56501R106 6836 350 SH SOLE 0 0 350 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 94274 3601 SH SOLE 0 0 3601 ISHARES 1-3 YEAR TREASRYBOND ETF UIT EXCHANGE TRADED 464287457 3838 48 SH SOLE 0 0 48 STEM INC COMMON STOCK 85859N102 2450 500 SH SOLE 0 0 500 GXO LOGISTICS INC COMMON STOCK 36262G101 6160 100 SH SOLE 0 0 100 AMAZON.COM INC COMMON STOCK 023135106 79296 611 SH SOLE 0 0 611 VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637 48366 232 SH SOLE 0 0 232 GLOBAL X ROBOTICS ARTFCLINTLGNC ETF UIT EXCHANGE TRADED 37954Y715 4472 160 SH SOLE 0 0 160 PROSHARES ULTRA S&P 500 ETF UIT EXCHANGE TRADED 74347R107 32796 600 SH SOLE 0 0 600 YUM BRANDS INC COMMON STOCK 988498101 31012 225 SH SOLE 0 0 225 PROCTER & GAMBLE COMMON STOCK 742718109 776400 5000 SH SOLE 0 0 5000 ALLIANCEBERNSTEIN GLBL H CLOSED END MUTL FUND 01879R106 11739 1181 SH SOLE 0 0 1181 FIRST EAGLE GOLD I NTF EQUITY FUNDS 32008F770 14515 578 SH SOLE 0 0 578 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 6542 145 SH SOLE 0 0 145 THE COCA-COLA CO COMMON STOCK 191216100 117875 1946 SH SOLE 0 0 1946 PRIMECAP ODYSSEY STOCK EQUITY FUNDS 74160Q301 23159 643 SH SOLE 0 0 643 LIBERTY BROADBAND CO CLASS C COMMON STOCK 530307305 1826 20 SH SOLE 0 0 20 BNY MELLON US LARGE CAP CR EQ ETF UIT EXCHANGE TRADED 09661T107 431 5 SH SOLE 0 0 5 PROSHARES ULTRAPRO SHORTS&P 500 ETF UIT EXCHANGE TRADED 74347B110 1050 100 SH SOLE 0 0 100 CAPITAL GROUP DIVIDEND VALUE ETF UIT EXCHANGE TRADED 14020W106 86908 3255 SH SOLE 0 0 3255 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 49203 1821 SH SOLE 0 0 1821 ISHARES MSCI INDIA ETF UIT EXCHANGE TRADED 46429B598 37640 860 SH SOLE 0 0 860 PERMANENT PORTFOLIO PERMANENT I NTF EQUITY FUNDS 714199106 44897 927 SH SOLE 0 0 927 TCW STRATEGIC INCOME CF CLOSED END MUTL FUND 872340104 2605 565 SH SOLE 0 0 565 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 164602 5286 SH SOLE 0 0 5286 FIDELITY ADVISOR BALANCED M NTF EQUITY FUNDS 315807404 18609 719 SH SOLE 0 0 719 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 7533 217 SH SOLE 0 0 217 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 21090 200 SH SOLE 0 0 200 DIGITAL WORLD ACQUISITIOCLASS A COMMON STOCK 25400Q105 323 20 SH SOLE 0 0 20 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 1672 22 SH SOLE 0 0 22 STARBUCKS CORP COMMON STOCK 855244109 2701 27 SH SOLE 0 0 27 MERIDIAN GROWTH LEGACY EQUITY FUNDS 589619105 24873 721 SH SOLE 0 0 721 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 24391 343 SH SOLE 0 0 343 PORTILLOS INC COMMON STOCK 73642K106 1686 100 SH SOLE 0 0 100 STARBUCKS CORP COMMON STOCK 855244109 30862 331 SH SOLE 0 0 331 MERCADOLIBRE INC COMMON STOCK 58733R102 12427 10 SH SOLE 0 0 10 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 4527 224 SH SOLE 0 0 224 ABERCROMBIE & FITCH CLASS A COMMON STOCK 002896207 2381 46 SH SOLE 0 0 46 THERAPEUTIC SOLUTION COMMON STOCK 883378101 5 3000 SH SOLE 0 0 3000 FIDELITY SMALL-MID CAP OPPORTUN ETF UIT EXCHANGE TRADED 316092295 11750 525 SH SOLE 0 0 525 PROSHARES ULTRAPRO SHORT20plus YEAR TREASURY UIT EXCHANGE TRADED 74347G887 8931 100 SH SOLE 0 0 100 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 4910 90 SH SOLE 0 0 90 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 2719 30 SH SOLE 0 0 30 VANECK MORNINGSTAR WIDE MOAT ETF UIT EXCHANGE TRADED 92189F643 397609 5140 SH SOLE 0 0 5140 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 48347 1128 SH SOLE 0 0 1128 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 39071 95 SH SOLE 0 0 95 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 48337 273 SH SOLE 0 0 273 ENOVIX CORP COMMON STOCK 293594107 11981 675 SH SOLE 0 0 675 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 19826 80 SH SOLE 0 0 80 EQUIFAX INC COMMON STOCK 294429105 416 2 SH SOLE 0 0 2 VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106 65152 2190 SH SOLE 0 0 2190 HOME DEPOT INC COMMON STOCK 437076102 0 0 SH SOLE 0 0 0 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 4760 90 SH SOLE 0 0 90 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 677779 23624 SH SOLE 0 0 23624 VANGUARD RUSSELL 2000 ETF IV UIT EXCHANGE TRADED 92206C664 4404 56 SH SOLE 0 0 56 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 46000 111 SH SOLE 0 0 111 ETFMG PRIME CYBER SECURITY ETF UIT EXCHANGE TRADED 26924G201 8170 160 SH SOLE 0 0 160 PUB SVC ENTERPISE GP COMMON STOCK 744573106 67284 1116 SH SOLE 0 0 1116 STEM INC COMMON STOCK 85859N102 2540 500 SH SOLE 0 0 500 ROCKY BRANDS INC COMMON STOCK 774515100 529 25 SH SOLE 0 0 25 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 47514 1077 SH SOLE 0 0 1077 DFA US MICRO CAP I EQUITY FUNDS 233203504 1627 67 SH SOLE 0 0 67 ABERCROMBIE & FITCH CLASS A COMMON STOCK 002896207 8062 150 SH SOLE 0 0 150 SNOWFLAKE INC CLASS A COMMON STOCK 833445109 156 1 SH SOLE 0 0 1 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 107643 2189 SH SOLE 0 0 2189 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 21188 200 SH SOLE 0 0 200 NVIDIA CORP COMMON STOCK 67066G104 23548 50 SH SOLE 0 0 50 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 6586 1457 SH SOLE 0 0 1457 DFA US LARGE CAP VALUE III EQUITY FUNDS 25434D807 93792 3377 SH SOLE 0 0 3377 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 5220 234 SH SOLE 0 0 234 AVIS BUDGET GROUP COMMON STOCK 053774105 54998 240 SH SOLE 0 0 240 SPDR PORTFOLIO TIPS ETF UIT EXCHANGE TRADED 78464A656 72 3 SH SOLE 0 0 3 PLUG POWER INC COMMON STOCK 72919P202 121 10 SH SOLE 0 0 10 MOLSON COORS BEVERAGE CLCLASS B COMMON STOCK 60871R209 6615 103 SH SOLE 0 0 103 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 708 17 SH SOLE 0 0 17 GILEAD SCIENCES INC COMMON STOCK 375558103 8883 115 SH SOLE 0 0 115 ANNALY CAPITAL MGMT REIT REAL ESTATE INVESTME 035710839 270 13 SH SOLE 0 0 13 TILRAY BRANDS INC COMMON STOCK 88688T100 262 100 SH SOLE 0 0 100 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 18 1 SH SOLE 0 0 1 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 3049 80 SH SOLE 0 0 80 MICROSOFT CORP COMMON STOCK 594918104 69767 217 SH SOLE 0 0 217 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 423381 12676 SH SOLE 0 0 12676 WALT DISNEY CO COMMON STOCK 254687106 83146 926 SH SOLE 0 0 926 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 13449 610 SH SOLE 0 0 610 MORGAN STANLEY INST GROWTH I EQUITY FUNDS 61744J861 75494 2282 SH SOLE 0 0 2282 NISOURCE INC 00500 COMMON STOCK 65473P105 4576 171 SH SOLE 0 0 171 UNION PACIFIC CORP COMMON STOCK 907818108 2458 11 SH SOLE 0 0 11 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 216140 2943 SH SOLE 0 0 2943 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 219960 1200 SH SOLE 0 0 1200 JAZZ PHARMACEUTICAL F FOREIGN ORDINARIES G50871105 525 4 SH SOLE 0 0 4 AMERICAN FUNDS NEW PERSPECTIVE F3 EQUITY FUNDS 648018778 167231 2954 SH SOLE 0 0 2954 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 954148 15242 SH SOLE 0 0 15242 FIRST MERCHANTS CORP COMMON STOCK 320817109 31469 1084 SH SOLE 0 0 1084 HARTFORD MIDCAP VALUE F EQUITY FUNDS 41664T412 1151 69 SH SOLE 0 0 69 CISCO SYSTEMS INC COMMON STOCK 17275R102 8436 152 SH SOLE 0 0 152 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 426423 12676 SH SOLE 0 0 12676 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 41076 758 SH SOLE 0 0 758 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 48075 273 SH SOLE 0 0 273 PFIZER INC COMMON STOCK 717081103 97568 2864 SH SOLE 0 0 2864 MOLSON COORS BEVERAGE CLCLASS B COMMON STOCK 60871R209 6763 103 SH SOLE 0 0 103 DFA US MICRO CAP I EQUITY FUNDS 233203504 19023 753 SH SOLE 0 0 753 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 48028 820 SH SOLE 0 0 820 ALPHABET INC. CLASS A COMMON STOCK 02079K305 13526 100 SH SOLE 0 0 100 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 19709 387 SH SOLE 0 0 387 MFS INTERNATIONAL NEW DISCOVERY A NTF EQUITY FUNDS 552981888 2404 80 SH SOLE 0 0 80 KRAFT HEINZ CO COMMON STOCK 500754106 47828 1333 SH SOLE 0 0 1333 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4468420 325924 SH SOLE 0 0 325924 PIMCO GLOBAL CORE ASSET ALLOCATION A NTF EQUITY FUNDS 72201P407 7196 562 SH SOLE 0 0 562 ROCKY BRANDS INC COMMON STOCK 774515100 548 25 SH SOLE 0 0 25 AMPHENOL CORP CLASS A COMMON STOCK 032095101 4471 51 SH SOLE 0 0 51 DIREXION DAILY SMALL CAPBULL 3X ETF UIT EXCHANGE TRADED 25459W847 0 0 SH SOLE 0 0 0 INVESCO COMSTOCK A NTF EQUITY FUNDS 00143M711 4082 149 SH SOLE 0 0 149 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 9951 372 SH SOLE 0 0 372 COMCAST CORP CLASS A COMMON STOCK 20030N101 45 1 SH SOLE 0 0 1 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 49594 820 SH SOLE 0 0 820 DUKE ENERGY CORP COMMON STOCK 26441C204 12044 134 SH SOLE 0 0 134 FEDERATED HERMES MDT MID CAP GROWTH IS NTF EQUITY FUNDS 314172198 6690 159 SH SOLE 0 0 159 VANGUARD ENERGY INDEX ADMIRAL EQUITY FUNDS 92204A843 49988 888 SH SOLE 0 0 888 ALLSPRING DISCOVERY ALL CAP GROWTH A NTF EQUITY FUNDS 94985D103 63360 1253 SH SOLE 0 0 1253 FIFTH THIRD BANCORP COMMON STOCK 316773100 60269 2175 SH SOLE 0 0 2175 HORIZON THERAPEUTICS P F FOREIGN ORDINARIES G46188101 3605 35 SH SOLE 0 0 35 DFA US LARGE CAP VALUE III EQUITY FUNDS 25434D807 92745 3377 SH SOLE 0 0 3377 MERCK & CO. INC. COMMON STOCK 58933Y105 2969 27 SH SOLE 0 0 27 THE CHARLES S 5.95PERCENT PFDPFD SER D PREFERRED STOCK 808513600 19492 780 SH SOLE 0 0 780 FIRST MERCHANTS CORP COMMON STOCK 320817109 33019 1084 SH SOLE 0 0 1084 MFS VALUE I EQUITY FUNDS 552983694 22898 473 SH SOLE 0 0 473 W E C ENERGY GROUP INC COMMON STOCK 92939U106 31128 386 SH SOLE 0 0 386 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 5418 55 SH SOLE 0 0 55 WELLS FARGO & CO COMMON STOCK 949746101 12966 300 SH SOLE 0 0 300 KRAFT HEINZ CO COMMON STOCK 500754106 19169 527 SH SOLE 0 0 527 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 244452 9534 SH SOLE 0 0 9534 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 15079 310 SH SOLE 0 0 310 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 116452 738 SH SOLE 0 0 738 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 74648 421 SH SOLE 0 0 421 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 7709 217 SH SOLE 0 0 217 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 3998 50 SH SOLE 0 0 50 VANGUARD DIVIDEND APPRECIATION INDEX ADM EQUITY FUNDS 921908828 20005 472 SH SOLE 0 0 472 PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 11156 150 SH SOLE 0 0 150 MARKEL GROUP INC COMMON STOCK 570535104 23027 15 SH SOLE 0 0 15 MFS INTERNATIONAL INTRINSIC VALUE I EQUITY FUNDS 55273E822 43065 985 SH SOLE 0 0 985 VANGUARD RUSSELL 2000 ETF IV UIT EXCHANGE TRADED 92206C664 4398 56 SH SOLE 0 0 56 TINGO GROUP INC COMMON STOCK 55328R109 4100 4000 SH SOLE 0 0 4000 AGRIFY CORP COMMON STOCK 00853E305 2 1 SH SOLE 0 0 1 MICROSOFT CORP COMMON STOCK 594918104 92420 270 SH SOLE 0 0 270 MICROSOFT CORP COMMON STOCK 594918104 69843 217 SH SOLE 0 0 217 VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 928662501 4818 400 SH SOLE 0 0 400 OIL CO LUKOIL PJSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 69343P105 0 95 SH SOLE 0 0 95 CHENIERE ENERGY INC COMMON STOCK 16411R208 16019 100 SH SOLE 0 0 100 UNITED AIRLINES HLDGS COMMON STOCK 910047109 10432 200 SH SOLE 0 0 200 SPROTT GOLD EQUITY INVESTOR EQUITY FUNDS 85208P105 56729 1458 SH SOLE 0 0 1458 VANGUARD GROWTH INDEX ADMIRAL EQUITY FUNDS 922908660 85061 576 SH SOLE 0 0 576 VANGUARD SHORT INFLATIONPROT ETF IV UIT EXCHANGE TRADED 922020805 2640 56 SH SOLE 0 0 56 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 14375 310 SH SOLE 0 0 310 THERAPEUTIC SOLUTION COMMON STOCK 883378101 4 3000 SH SOLE 0 0 3000 FIDELITY ADVISOR TECHNOLOGY A NTF EQUITY FUNDS 315918771 94739 1062 SH SOLE 0 0 1062 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 52309 1765 SH SOLE 0 0 1765 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 21770 932 SH SOLE 0 0 932 TIAA-CREF LARGE-CAP GROWTH RETAIL NTF EQUITY FUNDS 87244W342 8598 410 SH SOLE 0 0 410 HARTFORD MIDCAP VALUE F EQUITY FUNDS 41664T412 1113 69 SH SOLE 0 0 69 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 1057904 3671 SH SOLE 0 0 3671 TUPPERWARE BRANDS CO COMMON STOCK 899896104 100 35 SH SOLE 0 0 35 WABTEC COMMON STOCK 929740108 115 1 SH SOLE 0 0 1 NUTRIEN LTD F FOREIGN CANADIAN 67077M108 8133 126 SH SOLE 0 0 126 U S BANCORP COMMON STOCK 902973304 11898 330 SH SOLE 0 0 330 PROSHARES SHORT FTSE CHINA 50 ETF UIT EXCHANGE TRADED 74347X658 1755 100 SH SOLE 0 0 100 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 43600 2031 SH SOLE 0 0 2031 SATELLOGIC INC FCLASS A FOREIGN ORDINARIES G7823S101 454 280 SH SOLE 0 0 280 FAIRHOLME EQUITY FUNDS 304871106 5811 155 SH SOLE 0 0 155 BOEING CO COMMON STOCK 097023105 21101 100 SH SOLE 0 0 100 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 55143 733 SH SOLE 0 0 733 TUPPERWARE BRANDS CO COMMON STOCK 899896104 58 35 SH SOLE 0 0 35 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 961 40 SH SOLE 0 0 40 PUTNAM MULTI-ASSET INCOME A NTF EQUITY FUNDS 746444678 57550 5945 SH SOLE 0 0 5945 ROBINHOOD MKTS INC CLASS A COMMON STOCK 770700102 44 4 SH SOLE 0 0 4 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 5301 55 SH SOLE 0 0 55 CIRCA PIC & PROD CO INTLRESTRICTED SHARES COMMON STOCK 172992075 0 3 SH SOLE 0 0 3 AMERICAN FUNDS AMERICAN MUTUAL F2 NTF EQUITY FUNDS 027681824 3027140 61490 SH SOLE 0 0 61490 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 4588 90 SH SOLE 0 0 90 KROGER CO COMMON STOCK 501044101 28411 584 SH SOLE 0 0 584 QUANTUMSCAPE CORP CLASS A COMMON STOCK 74767V109 4224 400 SH SOLE 0 0 400 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 213144 1200 SH SOLE 0 0 1200 VANGUARD TARGET RETIREMENT 2050 FUND EQUITY FUNDS 92202E862 104280 2521 SH SOLE 0 0 2521 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 602708 23190 SH SOLE 0 0 23190 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 161406 5581 SH SOLE 0 0 5581 ALPHABET INC. CLASS A COMMON STOCK 02079K305 11893 100 SH SOLE 0 0 100 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 116683 2189 SH SOLE 0 0 2189 VANGUARD INDUSTRIALS ETF UIT EXCHANGE TRADED 92204A603 5275 25 SH SOLE 0 0 25 XPONENTIAL FITNESS INC COMMON STOCK 98422X101 1234 62 SH SOLE 0 0 62 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 515868 2829 SH SOLE 0 0 2829 FIDELITY ADVISOR BALANCED M NTF EQUITY FUNDS 315807404 18257 719 SH SOLE 0 0 719 ARTISAN INTERNATIONAL SMALL-MID INVESTOR NTF EQUITY FUNDS 04314H808 191 12 SH SOLE 0 0 12 CHEVRON CORP COMMON STOCK 166764100 323480 2069 SH SOLE 0 0 2069 RYAN SPECIALTY HOLDINGS CLASS A COMMON STOCK 78351F107 4432 100 SH SOLE 0 0 100 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 3503 87 SH SOLE 0 0 87 DOLLAR GENERAL CORP COMMON STOCK 256677105 20182 132 SH SOLE 0 0 132 VANGUARD ENERGY INV EQUITY FUNDS 921908109 28973 607 SH SOLE 0 0 607 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 404071 9375 SH SOLE 0 0 9375 INVSC SP 500 EQL WGHT CNSMR STPL ETF UIT EXCHANGE TRADED 46137V373 4633 145 SH SOLE 0 0 145 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 4731 80 SH SOLE 0 0 80 KITE REALTY GRP TR REIT REAL ESTATE INVESTME 49803T300 37126 1617 SH SOLE 0 0 1617 AVIS BUDGET GROUP COMMON STOCK 053774105 50933 240 SH SOLE 0 0 240 FIDELITY ADVISOR TECHNOLOGY A NTF EQUITY FUNDS 315918771 94802 1062 SH SOLE 0 0 1062 HARTFORD DIVIDEND AND GROWTH F EQUITY FUNDS 41664T669 1663 55 SH SOLE 0 0 55 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 20558 750 SH SOLE 0 0 750 SEMTECH CORP COMMON STOCK 816850101 5122 200 SH SOLE 0 0 200 APPLE INC COMMON STOCK 037833100 225287 1278 SH SOLE 0 0 1278 MORGAN STANLEY INST GROWTH I EQUITY FUNDS 61744J861 80127 2282 SH SOLE 0 0 2282 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 252 262 SH SOLE 0 0 262 VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637 73751 357 SH SOLE 0 0 357 MIND MEDICINE MINDMED F FOREIGN CANADIAN 60255C885 24 6 SH SOLE 0 0 6 T. ROWE PRICE DIVIDEND GROWTH NTF EQUITY FUNDS 779546100 5009 72 SH SOLE 0 0 72 GREAT-WEST LIF 5.9PERCENT PFDPFD SER F PREFERRED STOCK 39138C809 0 4 SH SOLE 0 0 4 FORTREA HOLDINGS INC COMMON STOCK 34965K107 592 18 SH SOLE 0 0 18 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 430228 9375 SH SOLE 0 0 9375 AMAZON.COM INC COMMON STOCK 023135106 39663 300 SH SOLE 0 0 300 VANGUARD DIVIDEND APPRECIATION INDEX ADM EQUITY FUNDS 921908828 20562 472 SH SOLE 0 0 472 SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 4360 500 SH SOLE 0 0 500 HORIZON THERAPEUTICS P F FOREIGN ORDINARIES G46188101 3594 35 SH SOLE 0 0 35 VANGUARD WINDSOR II INV EQUITY FUNDS 922018205 19999 490 SH SOLE 0 0 490 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 50517 178 SH SOLE 0 0 178 INVESCO DB COMMODITY INDEX TRACKING UIT EXCHANGE TRADED 46138B103 4324 180 SH SOLE 0 0 180 TINGO GROUP INC COMMON STOCK 55328R109 5040 4000 SH SOLE 0 0 4000 ISHARES US AEROSPACE DEFENSE ETF UIT EXCHANGE TRADED 464288760 35016 300 SH SOLE 0 0 300 STAR JETS INTERNTNL I005 COMMON STOCK 855140109 175 10000 SH SOLE 0 0 10000 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 12703 136 SH SOLE 0 0 136 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 428598 9245 SH SOLE 0 0 9245 INVESCO AMERICAN FRANCHISE A NTF EQUITY FUNDS 00142J578 7580 371 SH SOLE 0 0 371 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 45042 2031 SH SOLE 0 0 2031 BRCLY PLC IPTH BLMBRG CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 10110 300 SH SOLE 0 0 300 NEWMONT CORP COMMON STOCK 651639106 4989 125 SH SOLE 0 0 125 ALPHABET INC. CLASS A COMMON STOCK 02079K305 13086 100 SH SOLE 0 0 100 PANDORA A/S FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 698341203 459 18 SH SOLE 0 0 18 INVSC S P 500 EQUAL WGHTENRGY ETF UIT EXCHANGE TRADED 46137V365 5449 68 SH SOLE 0 0 68 PORTILLOS INC COMMON STOCK 73642K106 1818 100 SH SOLE 0 0 100 BOEING CO COMMON STOCK 097023105 10938 50 SH SOLE 0 0 50 HARBOR CAPITAL APPRECIATION INSTL EQUITY FUNDS 411511504 20223 236 SH SOLE 0 0 236 LIBERTY BROADBAND CO CLASS C COMMON STOCK 530307305 1862 20 SH SOLE 0 0 20 TERRAN ORBITAL CORP COMMON STOCK 88105P103 266 200 SH SOLE 0 0 200 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 43356 2031 SH SOLE 0 0 2031 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 50142 273 SH SOLE 0 0 273 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 53900 723 SH SOLE 0 0 723 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 6341 145 SH SOLE 0 0 145 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 151998 3110 SH SOLE 0 0 3110 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 153 90 SH SOLE 0 0 90 VANGUARD TARGET RETIREMENT 2050 FUND EQUITY FUNDS 92202E862 109398 2521 SH SOLE 0 0 2521 MFS TOTAL RETURN A NTF EQUITY FUNDS 552981300 9622 509 SH SOLE 0 0 509 ZIM INTEGRATED SHIPPIN F FOREIGN ORDINARIES M9T951109 1255 103 SH SOLE 0 0 103 CASAVANT INTL MNG CORP RESTRICTED SHARES COMMON STOCK 125809996 0 15360 SH SOLE 0 0 15360 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 9753 305 SH SOLE 0 0 305 BOEING CO COMMON STOCK 097023105 11582 58 SH SOLE 0 0 58 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 726630 15973 SH SOLE 0 0 15973 MFS INTERNATIONAL INTRINSIC VALUE I EQUITY FUNDS 55273E822 41174 985 SH SOLE 0 0 985 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 235283 6487 SH SOLE 0 0 6487 DROPBOX INC CLASS A COMMON STOCK 26210C104 1354 50 SH SOLE 0 0 50 CORTEVA INC COMMON STOCK 22052L104 203 4 SH SOLE 0 0 4 DODGE & COX STOCK I EQUITY FUNDS 256219106 81445 355 SH SOLE 0 0 355 AMAZON.COM INC COMMON STOCK 023135106 41301 300 SH SOLE 0 0 300 TECHNOLOGY SELECT SECTORSPDR ETF UIT EXCHANGE TRADED 81369Y803 13260 77 SH SOLE 0 0 77 GILEAD SCIENCES INC COMMON STOCK 375558103 0 0 SH SOLE 0 0 0 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 20069 387 SH SOLE 0 0 387 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 40061 95 SH SOLE 0 0 95 MANULIFE FINL F FOREIGN CANADIAN 56501R106 6538 350 SH SOLE 0 0 350 HARLEY DAVIDSON INC COMMON STOCK 412822108 7612 227 SH SOLE 0 0 227 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 6584 135 SH SOLE 0 0 135 JPMORGAN CHASE & CO COMMON STOCK 46625H100 179217 1218 SH SOLE 0 0 1218 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 541095 1297 SH SOLE 0 0 1297 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 123224 4023 SH SOLE 0 0 4023 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 9549 305 SH SOLE 0 0 305 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 21108 200 SH SOLE 0 0 200 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 94421 1245 SH SOLE 0 0 1245 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 70506 1733 SH SOLE 0 0 1733 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 342 26 SH SOLE 0 0 26 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 91574 951 SH SOLE 0 0 951 FRANKLIN DYNATECH A NTF EQUITY FUNDS 353496201 8149 70 SH SOLE 0 0 70 NIKE INC CLASS B COMMON STOCK 654106103 1549 16 SH SOLE 0 0 16 UNITEDHEALTH GRP INC COMMON STOCK 91324P102 1458 3 SH SOLE 0 0 3 AGEX THERAPEUTICS INC COMMON STOCK 00848H108 118 150 SH SOLE 0 0 150 MIND MEDICINE MINDMED F FOREIGN CANADIAN 60255C885 24 6 SH SOLE 0 0 6 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 2352 52 SH SOLE 0 0 52 CSX CORP COMMON STOCK 126408103 19324 585 SH SOLE 0 0 585 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 94994 3601 SH SOLE 0 0 3601 A T & T INC COMMON STOCK 00206R102 45708 3023 SH SOLE 0 0 3023 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 154051 3110 SH SOLE 0 0 3110 PROSHARES ULTRAPRO SHORT20plus YEAR TREASURY UIT EXCHANGE TRADED 74347G887 8282 100 SH SOLE 0 0 100 CORNING INC COMMON STOCK 219350105 14940 476 SH SOLE 0 0 476 T. ROWE PRICE DIVIDEND GROWTH NTF EQUITY FUNDS 779546100 5038 72 SH SOLE 0 0 72 COTERRA ENERGY INC COMMON STOCK 127097103 2793 100 SH SOLE 0 0 100 PERMANENT PORTFOLIO PERMANENT I NTF EQUITY FUNDS 714199106 45787 927 SH SOLE 0 0 927 DIREXION DLY FTSE CHNA BER 3X ETF UIT EXCHANGE TRADED 25460E521 845 100 SH SOLE 0 0 100 TEXAS INSTRUMENTS COMMON STOCK 882508104 96240 600 SH SOLE 0 0 600 ISHARES US AEROSPACE DEFENSE ETF UIT EXCHANGE TRADED 464288760 34515 300 SH SOLE 0 0 300 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 59089 2122 SH SOLE 0 0 2122 ALPHABET INC. CLASS A COMMON STOCK 02079K305 65665 500 SH SOLE 0 0 500 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 414 26 SH SOLE 0 0 26 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 697 20 SH SOLE 0 0 20 CIRCA PIC & PROD CO INTLRESTRICTED SHARES COMMON STOCK 172992075 0 3 SH SOLE 0 0 3 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 831 12 SH SOLE 0 0 12 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 31740 434 SH SOLE 0 0 434 MOLSON COORS BEVERAGE CLCLASS B COMMON STOCK 60871R209 6966 103 SH SOLE 0 0 103 PUB SVC ENTERPISE GP COMMON STOCK 744573106 67518 1116 SH SOLE 0 0 1116 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 3210 100 SH SOLE 0 0 100 VANGUARD WELLINGTON INV EQUITY FUNDS 921935102 154089 3749 SH SOLE 0 0 3749 VISA INC CLASS A COMMON STOCK 92826C839 17703 72 SH SOLE 0 0 72 ALPHABET INC. CLASS C COMMON STOCK 02079K107 69228 520 SH SOLE 0 0 520 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 5234 234 SH SOLE 0 0 234 REPUBLIC SERVICES COMMON STOCK 760759100 37132 250 SH SOLE 0 0 250 FIDELITY ADVISOR MID CAP II M NTF EQUITY FUNDS 315807495 3252 161 SH SOLE 0 0 161 DIREXION DLY FTSE CHNA BER 3X ETF UIT EXCHANGE TRADED 25460E521 954 100 SH SOLE 0 0 100 SPDR DOW JONES INTER REAL ESTATE ETF UIT EXCHANGE TRADED 78463X863 9029 380 SH SOLE 0 0 380 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 245494 9150 SH SOLE 0 0 9150 FIRST EAGLE OVERSEAS I NTF EQUITY FUNDS 32008F200 8015 318 SH SOLE 0 0 318 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 144 3 SH SOLE 0 0 3 ISHARES MSCI INDIA ETF UIT EXCHANGE TRADED 46429B598 37777 860 SH SOLE 0 0 860 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 46113 1545 SH SOLE 0 0 1545 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 142 3 SH SOLE 0 0 3 MONDELEZ INTL CLASS A COMMON STOCK 609207105 5487 76 SH SOLE 0 0 76 PARNASSUS CORE EQUITY INVESTOR NTF EQUITY FUNDS 701769101 62356 1155 SH SOLE 0 0 1155 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 39705 758 SH SOLE 0 0 758 FIDELITY ADVISOR EQUITY GROWTH A NTF EQUITY FUNDS 315805853 80936 5208 SH SOLE 0 0 5208 FEDERATED HERMES MDT MID CAP GROWTH IS NTF EQUITY FUNDS 314172198 6669 159 SH SOLE 0 0 159 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 12913 170 SH SOLE 0 0 170 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 4453 224 SH SOLE 0 0 224 MFS VALUE A NTF EQUITY FUNDS 552983801 5616 118 SH SOLE 0 0 118 INTEL CORP COMMON STOCK 458140100 13716 400 SH SOLE 0 0 400 NUVEEN AMT FREE QUALITY CLOSED END MUTL FUND 670657105 19979 1838 SH SOLE 0 0 1838 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 49324 820 SH SOLE 0 0 820 CHARGEPOINT HOLDINGS INCCLASS A COMMON STOCK 15961R105 1086 150 SH SOLE 0 0 150 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 58542 1198 SH SOLE 0 0 1198 ISHARES IBOXX INVT GRADEBOND ETF UIT EXCHANGE TRADED 464287242 2429 23 SH SOLE 0 0 23 GLOBAL X ROBOTICS ARTFCLINTLGNC ETF UIT EXCHANGE TRADED 37954Y715 4154 160 SH SOLE 0 0 160 WISDOMTREE INTERNATIONALEQY ETF UIT EXCHANGE TRADED 97717W703 6072 125 SH SOLE 0 0 125 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 176608 7393 SH SOLE 0 0 7393 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 123210 900 SH SOLE 0 0 900 INSEEGO CORP COMMON STOCK 45782B104 348 400 SH SOLE 0 0 400 WALGREENS BOOTS ALLI COMMON STOCK 931427108 24528 840 SH SOLE 0 0 840 RXO INC COMMON STOCK 74982T103 1888 100 SH SOLE 0 0 100 FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606 20760 331 SH SOLE 0 0 331 PROCURE SPACE ETF IV UIT EXCHANGE TRADED 74280R205 2324 125 SH SOLE 0 0 125 ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101 3093 150 SH SOLE 0 0 150 AMPHENOL CORP CLASS A COMMON STOCK 032095101 4430 51 SH SOLE 0 0 51 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 3599 100 SH SOLE 0 0 100 ALPHABET INC. CLASS A COMMON STOCK 02079K305 59740 500 SH SOLE 0 0 500 COMCAST CORP CLASS A COMMON STOCK 20030N101 0 0 SH SOLE 0 0 0 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 23390 1043 SH SOLE 0 0 1043 VIATRIS INC COMMON STOCK 92556V106 2320 220 SH SOLE 0 0 220 DFA US MICRO CAP I EQUITY FUNDS 233203504 19181 753 SH SOLE 0 0 753 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 354212 14740 SH SOLE 0 0 14740 NVIDIA CORP COMMON STOCK 67066G104 356949 760 SH SOLE 0 0 760 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 443030 16531 SH SOLE 0 0 16531 VANGUARD LIFESTRATEGY GROWTH INV EQUITY FUNDS 921909503 15347 382 SH SOLE 0 0 382 STARBUCKS CORP COMMON STOCK 855244109 32214 331 SH SOLE 0 0 331 CHENIERE ENERGY INC COMMON STOCK 16411R208 16255 100 SH SOLE 0 0 100 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 4053 50 SH SOLE 0 0 50 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 11477 171 SH SOLE 0 0 171 ABERCROMBIE & FITCH CLASS A COMMON STOCK 002896207 7629 150 SH SOLE 0 0 150 APPLE INC COMMON STOCK 037833100 225569 1172 SH SOLE 0 0 1172 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 13833 53 SH SOLE 0 0 53 AMERICAN FUNDS EUROPACIFIC GROWTH F2 EQUITY FUNDS 29875E100 50766 915 SH SOLE 0 0 915 VANGUARD S&P SMALL CAP 600 ETF UIT EXCHANGE TRADED 921932828 9886 102 SH SOLE 0 0 102 CORNING INC COMMON STOCK 219350105 16059 476 SH SOLE 0 0 476 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 215520 1200 SH SOLE 0 0 1200 M/I HOMES INC COMMON STOCK 55305B101 4266 44 SH SOLE 0 0 44 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 5190 234 SH SOLE 0 0 234 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 91378 431 SH SOLE 0 0 431 PFIZER INC COMMON STOCK 717081103 18689 556 SH SOLE 0 0 556 STARBUCKS CORP COMMON STOCK 855244109 30255 331 SH SOLE 0 0 331 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 21434 891 SH SOLE 0 0 891 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL EQUITY FUNDS 921943809 27121 1886 SH SOLE 0 0 1886 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 1190 49 SH SOLE 0 0 49 DOLLAR GENERAL CORP COMMON STOCK 256677105 21449 131 SH SOLE 0 0 131 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 34522 1472 SH SOLE 0 0 1472 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 30557 467 SH SOLE 0 0 467 PORTILLOS INC COMMON STOCK 73642K106 20 1 SH SOLE 0 0 1 AMPHENOL CORP CLASS A COMMON STOCK 032095101 4349 51 SH SOLE 0 0 51 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 441 100 SH SOLE 0 0 100 PANDORA A/S FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 698341203 417 18 SH SOLE 0 0 18 PROLOGIS INC. REIT REAL ESTATE INVESTME 74340W103 2817 23 SH SOLE 0 0 23 PERMANENT PORTFOLIO PERMANENT I NTF EQUITY FUNDS 714199106 45194 927 SH SOLE 0 0 927 MICROSOFT CORP COMMON STOCK 594918104 94664 270 SH SOLE 0 0 270 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 336 26 SH SOLE 0 0 26 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 377490 16420 SH SOLE 0 0 16420 FUBOTV INC COMMON STOCK 35953D104 300 125 SH SOLE 0 0 125 FRANKLIN MUTUAL U.S. MID CAP VALUE A NTF EQUITY FUNDS 355148107 2773 84 SH SOLE 0 0 84 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 59703 1687 SH SOLE 0 0 1687 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 122983 4023 SH SOLE 0 0 4023 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 697387 23624 SH SOLE 0 0 23624 CAPITAL GROUP DIVIDEND VALUE ETF UIT EXCHANGE TRADED 14020W106 88113 3255 SH SOLE 0 0 3255 RXO INC COMMON STOCK 74982T103 2011 100 SH SOLE 0 0 100 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 328559 13701 SH SOLE 0 0 13701 NISOURCE INC 00500 COMMON STOCK 65473P105 4566 171 SH SOLE 0 0 171 SKECHERS U S A INC CLASS A COMMON STOCK 830566105 9488 200 SH SOLE 0 0 200 COCA-COLA EUROPACIFIC F FOREIGN ORDINARIES G25839104 899 14 SH SOLE 0 0 14 STATE STREET CORP COMMON STOCK 857477103 744 11 SH SOLE 0 0 11 BAKER HUGHES CO. CLASS A COMMON STOCK 05722G100 6144 175 SH SOLE 0 0 175 ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210 7339 10 SH SOLE 0 0 10 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 75710 533 SH SOLE 0 0 533 W E C ENERGY GROUP INC COMMON STOCK 92939U106 32578 383 SH SOLE 0 0 383 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 21748 48 SH SOLE 0 0 48 ABBVIE INC COMMON STOCK 00287Y109 4382 29 SH SOLE 0 0 29 VANECK VIETNAM ETF UIT EXCHANGE TRADED 92189F817 14981 983 SH SOLE 0 0 983 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 7376 34 SH SOLE 0 0 34 FRANKLIN MUTUAL GLOBAL DISCOVERY A NTF EQUITY FUNDS 628380859 2955 99 SH SOLE 0 0 99 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 39160 1103 SH SOLE 0 0 1103 WISDOMTREE INTERNATIONALEQY ETF UIT EXCHANGE TRADED 97717W703 6259 125 SH SOLE 0 0 125 AMAZON.COM INC COMMON STOCK 023135106 39240 300 SH SOLE 0 0 300 ATLASSIAN CORP CLASS A COMMON STOCK 049468101 920 5 SH SOLE 0 0 5 COSTCO WHOLESALE CO COMMON STOCK 22160K105 1733592 3092 SH SOLE 0 0 3092 FIRST EAGLE GOLD I NTF EQUITY FUNDS 32008F770 14579 578 SH SOLE 0 0 578 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 7207 177 SH SOLE 0 0 177 WARBY PARKER INC CLASS A COMMON STOCK 93403J106 86 7 SH SOLE 0 0 7 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 2911 80 SH SOLE 0 0 80 SALESFORCE INC COMMON STOCK 79466L302 16514 78 SH SOLE 0 0 78 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 4362 80 SH SOLE 0 0 80 TEXAS INSTRUMENTS COMMON STOCK 882508104 103080 600 SH SOLE 0 0 600 VANGUARD GROWTH INDEX ADMIRAL EQUITY FUNDS 922908660 85729 576 SH SOLE 0 0 576 MICRON TECHNOLOGY COMMON STOCK 595112103 7105 101 SH SOLE 0 0 101 DEVON ENERGY CORP COMMON STOCK 25179M103 20773 446 SH SOLE 0 0 446 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 156262 2521 SH SOLE 0 0 2521 VANGUARD INTERMEDIATE TERM BOND ETF UIT EXCHANGE TRADED 921937819 111824 1521 SH SOLE 0 0 1521 VANECK VIETNAM ETF UIT EXCHANGE TRADED 92189F817 14853 983 SH SOLE 0 0 983 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 18975 774 SH SOLE 0 0 774 OCCIDENTAL PETROL CO COMMON STOCK 674599105 14922 230 SH SOLE 0 0 230 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 114606 738 SH SOLE 0 0 738 INTEL CORP COMMON STOCK 458140100 28417 829 SH SOLE 0 0 829 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 4346989 73305 SH SOLE 0 0 73305 ISHARES 1-3 YEAR TREASRYBOND ETF UIT EXCHANGE TRADED 464287457 3877 48 SH SOLE 0 0 48 THORNBURG INVESTMENT INCOME BUILDER A NTF EQUITY FUNDS 885215558 39162 1687 SH SOLE 0 0 1687 LIVENT CORP COMMON STOCK 53814L108 2158 100 SH SOLE 0 0 100 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 144269 2910 SH SOLE 0 0 2910 HARBOR CAPITAL APPRECIATION INSTL EQUITY FUNDS 411511504 20624 236 SH SOLE 0 0 236 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 50050 1765 SH SOLE 0 0 1765 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 36697 1269 SH SOLE 0 0 1269 REGENERON PHARMS INC COMMON STOCK 75886F107 6507 9 SH SOLE 0 0 9 VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553 17253 213 SH SOLE 0 0 213 PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 9328 150 SH SOLE 0 0 150 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 4275 18 SH SOLE 0 0 18 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 627286 23079 SH SOLE 0 0 23079 W E C ENERGY GROUP INC COMMON STOCK 92939U106 32991 383 SH SOLE 0 0 383 YUM BRANDS INC COMMON STOCK 988498101 28279 226 SH SOLE 0 0 226 ROCKY BRANDS INC COMMON STOCK 774515100 368 25 SH SOLE 0 0 25 HARTFORD DIVIDEND AND GROWTH F EQUITY FUNDS 41664T669 1710 55 SH SOLE 0 0 55 ARRAY TECHNOLOGIES INC COMMON STOCK 04271T100 5032 200 SH SOLE 0 0 200 FT NAS CL ED ETF DV UIT EXCHANGE TRADED 33733E500 3155 74 SH SOLE 0 0 74 PROFRAC HOLDING CORP CLASS A COMMON STOCK 74319N100 1343 109 SH SOLE 0 0 109 RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103 1244 45 SH SOLE 0 0 45 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 965500 15922 SH SOLE 0 0 15922 WABTEC COMMON STOCK 929740108 677 6 SH SOLE 0 0 6 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 49857 820 SH SOLE 0 0 820 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 50032 815 SH SOLE 0 0 815 INVESCO EQUITY AND INCOME A NTF EQUITY FUNDS 00142J479 10063 1010 SH SOLE 0 0 1010 VANGUARD SHORT INFLATIONPROT ETF IV UIT EXCHANGE TRADED 922020805 6 0 SH SOLE 0 0 0 AVIS BUDGET GROUP COMMON STOCK 053774105 53654 240 SH SOLE 0 0 240 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 2215 100 SH SOLE 0 0 100 BAXTER INTERNTNL COMMON STOCK 071813109 8679 203 SH SOLE 0 0 203 VANGUARD SHORT INFLATIONPROT ETF IV UIT EXCHANGE TRADED 922020805 6 0 SH SOLE 0 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604301 4681 42 SH SOLE 0 0 42 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 2198 100 SH SOLE 0 0 100 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 51955 815 SH SOLE 0 0 815 TIAA-CREF MID-CAP VALUE RETAIL NTF EQUITY FUNDS 87244W847 18315 1241 SH SOLE 0 0 1241 WALMART INC COMMON STOCK 931142103 16698 108 SH SOLE 0 0 108 AMERICAN FUNDS NEW ECONOMY F1 NTF EQUITY FUNDS 643822406 45521 871 SH SOLE 0 0 871 INVSC S P 500 EQUAL WGHTENRGY ETF UIT EXCHANGE TRADED 46137V365 5044 68 SH SOLE 0 0 68 PERMANENT PORTFOLIO PERMANENT I NTF EQUITY FUNDS 714199106 45713 927 SH SOLE 0 0 927 MERCK & CO. INC. COMMON STOCK 58933Y105 22050 205 SH SOLE 0 0 205 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 190 4 SH SOLE 0 0 4 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 131739 3230 SH SOLE 0 0 3230 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 42828 2031 SH SOLE 0 0 2031 OLD NTNL BANK COMMON STOCK 680033107 455799 27196 SH SOLE 0 0 27196 AFTERMASTER INC COMMON STOCK 00831X102 0 82000 SH SOLE 0 0 82000 UNION PACIFIC CORP COMMON STOCK 907818108 2373 11 SH SOLE 0 0 11 VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775 3434 62 SH SOLE 0 0 62 LUMINAR TECHNOLOGIES INCCLASS A COMMON STOCK 550424105 1865 360 SH SOLE 0 0 360 INVESCO COMSTOCK A NTF EQUITY FUNDS 00143M711 4044 149 SH SOLE 0 0 149 FIDELITY ADVISOR EQUITY GROWTH A NTF EQUITY FUNDS 315805853 102040 6499 SH SOLE 0 0 6499 VANGUARD ENERGY INV EQUITY FUNDS 921908109 28767 607 SH SOLE 0 0 607 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 50246 178 SH SOLE 0 0 178 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 56863 391 SH SOLE 0 0 391 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 214079 2943 SH SOLE 0 0 2943 TESLA INC COMMON STOCK 88160R101 787770 3000 SH SOLE 0 0 3000 GABELLI UTILITIES AAA NTF EQUITY FUNDS 36240E103 4561 776 SH SOLE 0 0 776 WALT DISNEY CO COMMON STOCK 254687106 12965 160 SH SOLE 0 0 160 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 29408 467 SH SOLE 0 0 467 HORMEL FOODS CORP COMMON STOCK 440452100 5516 140 SH SOLE 0 0 140 INVSC INTL DVDND ACHVRS ETF UIT EXCHANGE TRADED 46137V548 1422 77 SH SOLE 0 0 77 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 14462 310 SH SOLE 0 0 310 BROADRIDGE FINL SOLU COMMON STOCK 11133T103 5372 30 SH SOLE 0 0 30 OCCIDENTAL PETROL CO COMMON STOCK 674599105 14658 230 SH SOLE 0 0 230 W E C ENERGY GROUP INC COMMON STOCK 92939U106 33948 383 SH SOLE 0 0 383 INVESCO MAIN STREET A NTF EQUITY FUNDS 00141B725 62818 1219 SH SOLE 0 0 1219 IZEA WORLDWIDE INC COMMON STOCK 46604H204 3200 1250 SH SOLE 0 0 1250 ORGANON & CO COMMON STOCK 68622V106 450 21 SH SOLE 0 0 21 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 115739 812 SH SOLE 0 0 812 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 155 90 SH SOLE 0 0 90 JPMORGAN GROWTH ADVANTAGE I EQUITY FUNDS 4812A3718 27776 949 SH SOLE 0 0 949 EQUIFAX INC COMMON STOCK 294429105 401 2 SH SOLE 0 0 2 AMPHENOL CORP CLASS A COMMON STOCK 032095101 4417 51 SH SOLE 0 0 51 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 2395 52 SH SOLE 0 0 52 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 670 17 SH SOLE 0 0 17 HARLEY DAVIDSON INC COMMON STOCK 412822108 8008 227 SH SOLE 0 0 227 COMCAST CORP CLASS A COMMON STOCK 20030N101 9576 212 SH SOLE 0 0 212 DELTA AIR LINES INC DEL COMMON STOCK 247361702 5985 150 SH SOLE 0 0 150 RWE AG ORD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 74975E303 636 15 SH SOLE 0 0 15 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 216581 2943 SH SOLE 0 0 2943 KIMBERLY CLARK CORP COMMON STOCK 494368103 12341 96 SH SOLE 0 0 96 SKECHERS U S A INC CLASS A COMMON STOCK 830566105 10018 200 SH SOLE 0 0 200 FREYR BATTERY F FOREIGN ORDINARIES L4135L100 3185 500 SH SOLE 0 0 500 PROSHARES SHORT FTSE CHINA 50 ETF UIT EXCHANGE TRADED 74347X658 1819 100 SH SOLE 0 0 100 AFTERMASTER INC COMMON STOCK 00831X102 0 82000 SH SOLE 0 0 82000 ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103 1905 40 SH SOLE 0 0 40 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 7475 105 SH SOLE 0 0 105 CIRCA PIC & PROD CO COMMON STOCK 17253V109 0 100 SH SOLE 0 0 100 AGEX THERAPEUTICS INC COMMON STOCK 00848H108 110 150 SH SOLE 0 0 150 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 13228 170 SH SOLE 0 0 170 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 883 3 SH SOLE 0 0 3 JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105 3130 51 SH SOLE 0 0 51 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 973585 32464 SH SOLE 0 0 32464 AMERICAN WATER WORKS COMMON STOCK 030420103 21680 155 SH SOLE 0 0 155 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 908 3 SH SOLE 0 0 3 TESLA INC COMMON STOCK 88160R101 880020 3000 SH SOLE 0 0 3000 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 3401 100 SH SOLE 0 0 100 DUKE ENERGY CORP COMMON STOCK 26441C204 121246 1298 SH SOLE 0 0 1298 BOSTON OMAHA CORP CLASS A COMMON STOCK 101044105 1771 100 SH SOLE 0 0 100 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 14446 312 SH SOLE 0 0 312 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 55195 733 SH SOLE 0 0 733 DOW INC COMMON STOCK 260557103 12941 245 SH SOLE 0 0 245 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 201648 5502 SH SOLE 0 0 5502 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 4414193 74101 SH SOLE 0 0 74101 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 150564 2521 SH SOLE 0 0 2521 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 79650 348 SH SOLE 0 0 348 VANGUARD SMALL CAP VALUE INDEX ADMIRAL EQUITY FUNDS 921937686 32317 458 SH SOLE 0 0 458 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 56888 1198 SH SOLE 0 0 1198 METLIFE INC COMMON STOCK 59156R108 3166 50 SH SOLE 0 0 50 VAREX IMAGING CORP COMMON STOCK 92214X106 2296 100 SH SOLE 0 0 100 DIGITAL WORLD ACQUISITIOCORP ACT EXP: 08/15/23 COMMON STOCK 25400Q105 341 20 SH SOLE 0 0 20 CIRCA PIC & PROD CO INTLRESTRICTED SHARES COMMON STOCK 172992075 0 3 SH SOLE 0 0 3 W E C ENERGY GROUP INC COMMON STOCK 92939U106 22411 242 SH SOLE 0 0 242 VANGUARD INDUSTRIALS ETF UIT EXCHANGE TRADED 92204A603 5191 25 SH SOLE 0 0 25 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 109416 2189 SH SOLE 0 0 2189 U S BANCORP COMMON STOCK 902973304 11425 330 SH SOLE 0 0 330 SPDR PORTFOLIO TIPS ETF UIT EXCHANGE TRADED 78464A656 73 3 SH SOLE 0 0 3 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 21125 180 SH SOLE 0 0 180 VANGUARD TARGET RETIREMENT 2050 FUND EQUITY FUNDS 92202E862 107381 2521 SH SOLE 0 0 2521 PFIZER INC COMMON STOCK 717081103 10821 300 SH SOLE 0 0 300 WISDOMTREE INTERNATIONALEQY ETF UIT EXCHANGE TRADED 97717W703 6256 125 SH SOLE 0 0 125 DIREXION DAILY S&P 500 BULL 3X ETF UIT EXCHANGE TRADED 25459W862 17574 200 SH SOLE 0 0 200 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 114026 1059 SH SOLE 0 0 1059 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 891 13 SH SOLE 0 0 13 A T & T INC COMMON STOCK 00206R102 14089 995 SH SOLE 0 0 995 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 7341 97 SH SOLE 0 0 97 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 2082 149 SH SOLE 0 0 149 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 188 90 SH SOLE 0 0 90 HARBOR CAPITAL APPRECIATION INSTL EQUITY FUNDS 411511504 20426 236 SH SOLE 0 0 236 SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 4025 500 SH SOLE 0 0 500 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 11078 208 SH SOLE 0 0 208 TEUCRIUM CORN ETF UIT EXCHANGE TRADED 88166A102 8904 400 SH SOLE 0 0 400 MOTOROLA SOLUTIONS COMMON STOCK 620076307 16228 56 SH SOLE 0 0 56 CHEVRON CORP COMMON STOCK 166764100 12708 76 SH SOLE 0 0 76 VANGUARD SMALL CAP VALUE INDEX ADMIRAL EQUITY FUNDS 921937686 32527 458 SH SOLE 0 0 458 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 30780 309 SH SOLE 0 0 309 ALPHABET INC. CLASS C COMMON STOCK 02079K107 68583 520 SH SOLE 0 0 520 VANGUARD SHORT INFLATIONPROT ETF IV UIT EXCHANGE TRADED 922020805 2634 56 SH SOLE 0 0 56 KRAFT HEINZ CO COMMON STOCK 500754106 40151 1183 SH SOLE 0 0 1183 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 775 12 SH SOLE 0 0 12 HARTFORD DIVIDEND AND GROWTH A NTF EQUITY FUNDS 416645844 17748 584 SH SOLE 0 0 584 PANDORA A/S FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 698341203 436 18 SH SOLE 0 0 18 PFIZER INC COMMON STOCK 717081103 20447 552 SH SOLE 0 0 552 DIREXION DLY FTSE CHNA BER 3X ETF UIT EXCHANGE TRADED 25460E521 965 100 SH SOLE 0 0 100 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 123624 900 SH SOLE 0 0 900 VANECK VIETNAM ETF UIT EXCHANGE TRADED 92189F817 14873 983 SH SOLE 0 0 983 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 94309 1245 SH SOLE 0 0 1245 PUTNAM MULTI-ASSET INCOME A NTF EQUITY FUNDS 746444678 56466 5969 SH SOLE 0 0 5969 AMG RIVER ROAD MID CAP VALUE I EQUITY FUNDS 00171A720 11748 584 SH SOLE 0 0 584 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 3119 80 SH SOLE 0 0 80 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 77565 1538 SH SOLE 0 0 1538 BANK OF AMERICA CORP COMMON STOCK 060505104 0 0 SH SOLE 0 0 0 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 6935 1457 SH SOLE 0 0 1457 VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106 63751 2190 SH SOLE 0 0 2190 WASTE MANAGEMENT INC COMMON STOCK 94106L109 15442 100 SH SOLE 0 0 100 FIRST EAGLE OVERSEAS I NTF EQUITY FUNDS 32008F200 8006 318 SH SOLE 0 0 318 FIDELITY ADVISOR TECHNOLOGY A NTF EQUITY FUNDS 315918771 92753 1062 SH SOLE 0 0 1062 VANGUARD HEALTH CARE ADM EQUITY FUNDS 921908885 8722 98 SH SOLE 0 0 98 KRAFT HEINZ CO COMMON STOCK 500754106 47788 1333 SH SOLE 0 0 1333 ISHARES 1-3 YEAR TREASRYBOND ETF UIT EXCHANGE TRADED 464287457 3873 48 SH SOLE 0 0 48 CVS HEALTH CORP COMMON STOCK 126650100 13726 184 SH SOLE 0 0 184 GOLD FIELDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 38059T106 2742 200 SH SOLE 0 0 200 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 1599 54 SH SOLE 0 0 54 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 93448 3496 SH SOLE 0 0 3496 FIDELITY ADVISOR EQUITY GROWTH M NTF EQUITY FUNDS 315805200 13300 855 SH SOLE 0 0 855 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 14444 572 SH SOLE 0 0 572 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 123265 4023 SH SOLE 0 0 4023 JPMORGAN CHASE & CO COMMON STOCK 46625H100 25889 180 SH SOLE 0 0 180 CISCO SYSTEMS INC COMMON STOCK 17275R102 12720 240 SH SOLE 0 0 240 LIBERTY BROADBAND CO CLASS C COMMON STOCK 530307305 1772 20 SH SOLE 0 0 20 RITE AID CORP COMMON STOCK 767754872 38 50 SH SOLE 0 0 50 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 19334 80 SH SOLE 0 0 80 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 129644 3253 SH SOLE 0 0 3253 PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108 21844 1424 SH SOLE 0 0 1424 ALPHABET INC. CLASS C COMMON STOCK 02079K107 69480 500 SH SOLE 0 0 500 TECHNOLOGY SELECT SECTORSPDR ETF UIT EXCHANGE TRADED 81369Y803 12930 77 SH SOLE 0 0 77 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 5933 125 SH SOLE 0 0 125 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 65045 452 SH SOLE 0 0 452 ARCONIC CORP COMMON STOCK 03966V107 7395 250 SH SOLE 0 0 250 AMERICAN FUNDS NEW ECONOMY F1 NTF EQUITY FUNDS 643822406 44685 871 SH SOLE 0 0 871 DOW INC COMMON STOCK 260557103 215 4 SH SOLE 0 0 4 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 22616 388 SH SOLE 0 0 388 VANGUARD WELLINGTON INV EQUITY FUNDS 921935102 154502 3749 SH SOLE 0 0 3749 XCEL ENERGY INC COMMON STOCK 98389B100 24528 400 SH SOLE 0 0 400 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 135 262 SH SOLE 0 0 262 HARTFORD CAPITAL APPRECIATION I EQUITY FUNDS 416649309 26531 699 SH SOLE 0 0 699 BEST BUY CO INC COMMON STOCK 086516101 67588 935 SH SOLE 0 0 935 FEDERATED HERMES MDT MID CAP GROWTH IS NTF EQUITY FUNDS 314172198 6887 159 SH SOLE 0 0 159 APPLE INC COMMON STOCK 037833100 176411 1035 SH SOLE 0 0 1035 XCEL ENERGY INC COMMON STOCK 98389B100 23796 400 SH SOLE 0 0 400 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 9949 204 SH SOLE 0 0 204 CORTEVA INC COMMON STOCK 22052L104 9614 170 SH SOLE 0 0 170 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 10227 210 SH SOLE 0 0 210 ROBINHOOD MKTS INC CLASS A COMMON STOCK 770700102 51 4 SH SOLE 0 0 4 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 51451 1959 SH SOLE 0 0 1959 ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 27742 2094 SH SOLE 0 0 2094 ALPHABET INC. CLASS C COMMON STOCK 02079K107 72192 520 SH SOLE 0 0 520 BNY MELLON US LARGE CAP CR EQ ETF UIT EXCHANGE TRADED 09661T107 429 5 SH SOLE 0 0 5 KITE REALTY GRP TR REIT REAL ESTATE INVESTME 49803T300 35536 1634 SH SOLE 0 0 1634 VERIZON COMMUNICATN COMMON STOCK 92343V104 12863 397 SH SOLE 0 0 397 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 215284 5952 SH SOLE 0 0 5952 ALLSPRING DISCOVERY ALL CAP GROWTH A NTF EQUITY FUNDS 94985D103 64476 1253 SH SOLE 0 0 1253 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 5644 288 SH SOLE 0 0 288 WELLS FARGO & CO COMMON STOCK 949746101 5971 139 SH SOLE 0 0 139 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 7679 105 SH SOLE 0 0 105 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 21074 50 SH SOLE 0 0 50 PSQ HLDGS INC CLASS A COMMON STOCK 693691107 118 10 SH SOLE 0 0 10 COTERRA ENERGY INC COMMON STOCK 127097103 14976 542 SH SOLE 0 0 542 VIATRIS INC COMMON STOCK 92556V106 2147 223 SH SOLE 0 0 223 ALLIANCEBERNSTEIN GLBL H CLOSED END MUTL FUND 01879R106 11633 1181 SH SOLE 0 0 1181 VERIZON COMMUNICATN COMMON STOCK 92343V104 41141 1227 SH SOLE 0 0 1227 CMKM DIAMONDS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/28/05 COMMON STOCK 125809103 0 600000 SH SOLE 0 0 600000 SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886 6645 105 SH SOLE 0 0 105 ARCHER-DANIELS-MIDLN COMMON STOCK 039483102 806 10 SH SOLE 0 0 10 AMG YACKTMAN I EQUITY FUNDS 00170K588 15841 700 SH SOLE 0 0 700 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 3663 159 SH SOLE 0 0 159 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 518465 37844 SH SOLE 0 0 37844 PFIZER INC COMMON STOCK 717081103 10818 300 SH SOLE 0 0 300 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 692191 1677 SH SOLE 0 0 1677 BRCLY BK PLC IPTH CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 10650 300 SH SOLE 0 0 300 TRAVELERS COMPANIES COMMON STOCK 89417E109 6141 37 SH SOLE 0 0 37 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 49168 820 SH SOLE 0 0 820 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 53922 723 SH SOLE 0 0 723 WISDOMTREE EMRG MRKT HG DIV ETF UIT EXCHANGE TRADED 97717W315 111447 2900 SH SOLE 0 0 2900 ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507 30236 111 SH SOLE 0 0 111 PURECYCLE TECHNOLOGIES I COMMON STOCK 74623V103 4390 500 SH SOLE 0 0 500 BAKER HUGHES CO. CLASS A COMMON STOCK 05722G100 6380 175 SH SOLE 0 0 175 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 1202 49 SH SOLE 0 0 49 WELLS FARGO & CO COMMON STOCK 949746101 12387 300 SH SOLE 0 0 300 FEDEX CORP COMMON STOCK 31428X106 8379 32 SH SOLE 0 0 32 FT NAS CL ED ETF DV UIT EXCHANGE TRADED 33733E500 4157 74 SH SOLE 0 0 74 ALLY FINL INC COMMON STOCK 02005N100 16233 542 SH SOLE 0 0 542 ABERCROMBIE & FITCH CLASS A COMMON STOCK 002896207 5418 150 SH SOLE 0 0 150 MIND MEDICINE MINDMED F FOREIGN CANADIAN 60255C885 21 6 SH SOLE 0 0 6 VANGUARD INTERMEDIATE TERM BOND ETF UIT EXCHANGE TRADED 921937819 114364 1521 SH SOLE 0 0 1521 DOW INC COMMON STOCK 260557103 13179 245 SH SOLE 0 0 245 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 14335 53 SH SOLE 0 0 53 KITE REALTY GRP TR REIT REAL ESTATE INVESTME 49803T300 36876 1634 SH SOLE 0 0 1634 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 478051 13805 SH SOLE 0 0 13805 WALGREENS BOOTS ALLI COMMON STOCK 931427108 25914 840 SH SOLE 0 0 840 T. ROWE PRICE BLUE CHIP GROWTH NTF EQUITY FUNDS 77954Q106 19959 139 SH SOLE 0 0 139 ULTA BEAUTY INC. COMMON STOCK 90384S303 385283 879 SH SOLE 0 0 879 WALMART INC COMMON STOCK 931142103 16914 108 SH SOLE 0 0 108 PRUDENTIAL FINL COMMON STOCK 744320102 18582 193 SH SOLE 0 0 193 SALESFORCE INC COMMON STOCK 79466L302 16145 78 SH SOLE 0 0 78 CIRCA PIC & PROD CO INTLRESTRICTED SHARES COMMON STOCK 172992075 0 3 SH SOLE 0 0 3 ARTISAN INTERNATIONAL SMALL-MID INVESTOR NTF EQUITY FUNDS 04314H808 6822 423 SH SOLE 0 0 423 MICROSOFT CORP COMMON STOCK 594918104 92045 270 SH SOLE 0 0 270 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 1225 44 SH SOLE 0 0 44 PFIZER INC COMMON STOCK 717081103 10797 300 SH SOLE 0 0 300 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 20138 750 SH SOLE 0 0 750 MFS MID CAP GROWTH I EQUITY FUNDS 552987877 776 31 SH SOLE 0 0 31 WALGREENS BOOTS ALLI COMMON STOCK 931427108 48512 1600 SH SOLE 0 0 1600 GLOBAL X SILVER MINERS ETF UIT EXCHANGE TRADED 37954Y848 7440 300 SH SOLE 0 0 300 TESLA INC COMMON STOCK 88160R101 745500 3000 SH SOLE 0 0 3000 A T & T INC COMMON STOCK 00206R102 45165 3165 SH SOLE 0 0 3165 JOHNSON & JOHNSON COMMON STOCK 478160104 67853 413 SH SOLE 0 0 413 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 551686 7315 SH SOLE 0 0 7315 ABBOTT LABORATORIES COMMON STOCK 002824100 13296 119 SH SOLE 0 0 119 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 958259 22131 SH SOLE 0 0 22131 BEST BUY CO INC COMMON STOCK 086516101 75976 935 SH SOLE 0 0 935 VERIZON COMMUNICATN COMMON STOCK 92343V104 15941 480 SH SOLE 0 0 480 GLOBAL X URANIUM ETF UIT EXCHANGE TRADED 37954Y871 33512 1295 SH SOLE 0 0 1295 T. ROWE PRICE BLUE CHIP GROWTH NTF EQUITY FUNDS 77954Q106 19539 139 SH SOLE 0 0 139 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 42621 1545 SH SOLE 0 0 1545 STAR JETS INTERNTNL I005 COMMON STOCK 855140109 175 10000 SH SOLE 0 0 10000 WELLS FARGO & CO COMMON STOCK 949746101 5730 140 SH SOLE 0 0 140 DOW INC COMMON STOCK 260557103 211 4 SH SOLE 0 0 4 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 83965 2987 SH SOLE 0 0 2987 ZUMIEZ INC COMMON STOCK 989817101 1861 100 SH SOLE 0 0 100 SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886 7082 105 SH SOLE 0 0 105 ASSERTIO HLDGS INC COMMON STOCK 04546C205 13912 5250 SH SOLE 0 0 5250 APPLE INC COMMON STOCK 037833100 213298 1172 SH SOLE 0 0 1172 AMG YACKTMAN I EQUITY FUNDS 00170K588 16345 700 SH SOLE 0 0 700 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 36918 681 SH SOLE 0 0 681 GREAT-WEST LIF 5.9PERCENT PFDPFD SER F PREFERRED STOCK 39138C809 0 4 SH SOLE 0 0 4 ATLASSIAN CORP CLASS A COMMON STOCK 049468101 977 5 SH SOLE 0 0 5 AMERICAN FUNDS SMALLCAP WORLD F1 NTF EQUITY FUNDS 831681408 171185 2755 SH SOLE 0 0 2755 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 11644 100 SH SOLE 0 0 100 CIRCA PIC & PROD CO COMMON STOCK 17253V109 0 100 SH SOLE 0 0 100 METLIFE INC COMMON STOCK 59156R108 3282 50 SH SOLE 0 0 50 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 14477 53 SH SOLE 0 0 53 VANGUARD TAX-MANAGED BALANCED ADM EQUITY FUNDS 921943304 51632 1297 SH SOLE 0 0 1297 ALPHABET INC. CLASS A COMMON STOCK 02079K305 13821 100 SH SOLE 0 0 100 MERCADOLIBRE INC COMMON STOCK 58733R102 13431 10 SH SOLE 0 0 10 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 10382 420 SH SOLE 0 0 420 NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 62914V106 495 47 SH SOLE 0 0 47 ABBOTT LABORATORIES COMMON STOCK 002824100 11571 119 SH SOLE 0 0 119 AMERICAN FUNDS 2040 TRGT DATE RETIRE F1 NTF EQUITY FUNDS 02631C684 10000 581 SH SOLE 0 0 581 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 111254 255 SH SOLE 0 0 255 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 13176 136 SH SOLE 0 0 136 MFS TOTAL RETURN A NTF EQUITY FUNDS 552981300 9852 509 SH SOLE 0 0 509 ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 17414 200 SH SOLE 0 0 200 VANECK VIETNAM ETF UIT EXCHANGE TRADED 92189F817 14332 983 SH SOLE 0 0 983 MATSON INC COMMON STOCK 57686G105 16927 181 SH SOLE 0 0 181 FRANKLIN MUTUAL GLOBAL DISCOVERY A NTF EQUITY FUNDS 628380859 2962 99 SH SOLE 0 0 99 GABELLI UTILITIES AAA NTF EQUITY FUNDS 36240E103 4375 776 SH SOLE 0 0 776 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 18149 713 SH SOLE 0 0 713 MERCK & CO. INC. COMMON STOCK 58933Y105 22437 204 SH SOLE 0 0 204 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 53197 941 SH SOLE 0 0 941 INVS SP 500 EQL WGH CNSMSTPL ETF IV UIT EXCHANGE TRADED 46137V373 4837 29 SH SOLE 0 0 29 TESLA INC COMMON STOCK 88160R101 780060 3000 SH SOLE 0 0 3000 VGRD ITC ETF DV UIT EXCHANGE TRADED 92206C870 10106 133 SH SOLE 0 0 133 ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 26737 2094 SH SOLE 0 0 2094 T. ROWE PRICE SPECTRUM DIVERSIFIED EQ NTF EQUITY FUNDS 779906205 20181 896 SH SOLE 0 0 896 AMERN EAGLE OUTFITRS COMMON STOCK 02553E106 7840 500 SH SOLE 0 0 500 CHURCHILL DOWNS INC COMMON STOCK 171484108 10793 90 SH SOLE 0 0 90 WEWORK INC CLASS A COMMON STOCK 96209A104 339 1142 SH SOLE 0 0 1142 GARMIN LTD F FOREIGN ORDINARIES H2906T109 1424 14 SH SOLE 0 0 14 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 363740 12926 SH SOLE 0 0 12926 FRANKLIN MUTUAL U.S. MID CAP VALUE A NTF EQUITY FUNDS 355148107 2742 84 SH SOLE 0 0 84 GXO LOGISTICS INC COMMON STOCK 36262G101 6586 100 SH SOLE 0 0 100 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 285090 1000 SH SOLE 0 0 1000 AMAZON.COM INC COMMON STOCK 023135106 40275 300 SH SOLE 0 0 300 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 80956 3321 SH SOLE 0 0 3321 CME GROUP INC CLASS A COMMON STOCK 12572Q105 5470 27 SH SOLE 0 0 27 ARTHUR J GALLAGHER&C COMMON STOCK 363576109 21928 93 SH SOLE 0 0 93 INVESCO AEROSPACE & DEFENSE ETF UIT EXCHANGE TRADED 46137V100 11483 135 SH SOLE 0 0 135 TRAVELERS COMPANIES COMMON STOCK 89417E109 6470 37 SH SOLE 0 0 37 W E C ENERGY GROUP INC COMMON STOCK 92939U106 33683 386 SH SOLE 0 0 386 SKECHERS U S A INC CLASS A COMMON STOCK 830566105 10508 200 SH SOLE 0 0 200 LIVENT CORP COMMON STOCK 53814L108 2119 100 SH SOLE 0 0 100 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 43051 2031 SH SOLE 0 0 2031 TECHNOLOGY SELECT SECTORSPDR ETF UIT EXCHANGE TRADED 81369Y803 13396 77 SH SOLE 0 0 77 FIRST EAGLE GOLD I NTF EQUITY FUNDS 32008F770 14180 578 SH SOLE 0 0 578 CIRCA PIC & PROD CO COMMON STOCK 17253V109 0 100 SH SOLE 0 0 100 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 60783 2180 SH SOLE 0 0 2180 COGNEX CORP COMMON STOCK 192422103 10204 200 SH SOLE 0 0 200 GENERAL MILLS INC COMMON STOCK 370334104 3510 50 SH SOLE 0 0 50 T. ROWE PRICE DIVIDEND GROWTH NTF EQUITY FUNDS 779546100 4883 72 SH SOLE 0 0 72 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 49682 178 SH SOLE 0 0 178 NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205 1442 9 SH SOLE 0 0 9 ABBVIE INC COMMON STOCK 00287Y109 4233 29 SH SOLE 0 0 29 SNOWFLAKE INC CLASS A COMMON STOCK 833445109 184 1 SH SOLE 0 0 1 VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 5088 110 SH SOLE 0 0 110 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 220385 5290 SH SOLE 0 0 5290 WORKDAY INC CLASS A COMMON STOCK 98138H101 23713 100 SH SOLE 0 0 100 FIDELITY SMALL MID MULTIFACTOR ETF UIT EXCHANGE TRADED 316092527 49881 1503 SH SOLE 0 0 1503 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 13978 53 SH SOLE 0 0 53 VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 4962 110 SH SOLE 0 0 110 VANGUARD ENERGY INDEX ADMIRAL EQUITY FUNDS 92204A843 53950 888 SH SOLE 0 0 888 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 21739 48 SH SOLE 0 0 48 SEMTECH CORP COMMON STOCK 816850101 5120 200 SH SOLE 0 0 200 BAKER HUGHES CO. CLASS A COMMON STOCK 05722G100 6209 175 SH SOLE 0 0 175 NETFLIX INC COMMON STOCK 64110L106 11432 28 SH SOLE 0 0 28 AMERIPRISE FINL COMMON STOCK 03076C106 10701 32 SH SOLE 0 0 32 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 62460 635 SH SOLE 0 0 635 VERIZON COMMUNICATN COMMON STOCK 92343V104 13951 397 SH SOLE 0 0 397 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 823 12 SH SOLE 0 0 12 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 29039 70 SH SOLE 0 0 70 LOCKHEED MARTIN CORP COMMON STOCK 539830109 852 2 SH SOLE 0 0 2 TUPPERWARE BRANDS CO COMMON STOCK 899896104 167 35 SH SOLE 0 0 35 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 89190 2802 SH SOLE 0 0 2802 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 27955 100 SH SOLE 0 0 100 SALESFORCE INC COMMON STOCK 79466L302 15813 78 SH SOLE 0 0 78 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 45177 111 SH SOLE 0 0 111 CASAVANT INTL MNG CORP RESTRICTED SHARES COMMON STOCK 125809996 0 15360 SH SOLE 0 0 15360 NUTRIEN LTD F FOREIGN CANADIAN 67077M108 8097 126 SH SOLE 0 0 126 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 621517 23079 SH SOLE 0 0 23079 ARTISAN INTERNATIONAL SMALL-MID INVESTOR NTF EQUITY FUNDS 04314H808 7008 423 SH SOLE 0 0 423 INVESCO EQUITY AND INCOME A NTF EQUITY FUNDS 00142J479 10245 1010 SH SOLE 0 0 1010 ALLY FINL INC COMMON STOCK 02005N100 16553 542 SH SOLE 0 0 542 PEPSICO INC COMMON STOCK 713448108 18317 100 SH SOLE 0 0 100 WEWORK INC CLASS A COMMON STOCK 96209A104 171 1142 SH SOLE 0 0 1142 W E C ENERGY GROUP INC COMMON STOCK 92939U106 20580 242 SH SOLE 0 0 242 VERIZON COMMUNICATN COMMON STOCK 92343V104 16666 480 SH SOLE 0 0 480 BRCLY BK PLC IPTH CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 11400 300 SH SOLE 0 0 300 SOUTHWEST AIRLINES COMMON STOCK 844741108 3192 100 SH SOLE 0 0 100 DRAFTKINGS INC NEW CLASS A COMMON STOCK 26142V105 2025 66 SH SOLE 0 0 66 A T & T INC COMMON STOCK 00206R102 15044 995 SH SOLE 0 0 995 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 348168 14740 SH SOLE 0 0 14740 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 63573 2883 SH SOLE 0 0 2883 JANUS HENDERSON RESEARCH T NTF EQUITY FUNDS 471023853 17739 285 SH SOLE 0 0 285 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 305060 1000 SH SOLE 0 0 1000 DFA US MICRO CAP I EQUITY FUNDS 233203504 18609 753 SH SOLE 0 0 753 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1737 149 SH SOLE 0 0 149 AGRIFY CORP COMMON STOCK 00853E305 3 1 SH SOLE 0 0 1 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 399821 16420 SH SOLE 0 0 16420 PROCTER & GAMBLE COMMON STOCK 742718109 91381 597 SH SOLE 0 0 597 PUB SVC ENTERPISE GP COMMON STOCK 744573106 12887 200 SH SOLE 0 0 200 GENERAC HOLDINGS INC COMMON STOCK 368736104 720 5 SH SOLE 0 0 5 AQR STYLE PREMIA ALTERNATIVE N NTF EQUITY FUNDS 00203H412 11873 1328 SH SOLE 0 0 1328 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 404446 9375 SH SOLE 0 0 9375 SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 4110 500 SH SOLE 0 0 500 DFA US MICRO CAP I EQUITY FUNDS 233203504 1612 67 SH SOLE 0 0 67 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 20471 226 SH SOLE 0 0 226 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 610 100 SH SOLE 0 0 100 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 14447 310 SH SOLE 0 0 310 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 19926 226 SH SOLE 0 0 226 SPIRIT AEROSYSTEMS COMMON STOCK 848574109 2313 100 SH SOLE 0 0 100 VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 4911 110 SH SOLE 0 0 110 VANGUARD S&P SMALL CAP 600 ETF UIT EXCHANGE TRADED 921932828 9769 102 SH SOLE 0 0 102 AVIS BUDGET GROUP COMMON STOCK 053774105 54322 240 SH SOLE 0 0 240 GLOBAL X URANIUM ETF UIT EXCHANGE TRADED 37954Y871 34264 1295 SH SOLE 0 0 1295 RWE AG ORD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 74975E303 618 15 SH SOLE 0 0 15 MFS INTERNATIONAL NEW DISCOVERY A NTF EQUITY FUNDS 552981888 2314 80 SH SOLE 0 0 80 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 562145 7296 SH SOLE 0 0 7296 HEALTHCARE REALTY TRUST CLASS A COMMON STOCK 42226K105 3684 197 SH SOLE 0 0 197 SPDR S&P OIL & GAS EXPL & PROD ETF UIT EXCHANGE TRADED 78468R556 30290 200 SH SOLE 0 0 200 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 77277 211 SH SOLE 0 0 211 VAREX IMAGING CORP COMMON STOCK 92214X106 0 0 SH SOLE 0 0 0 INVESCO DYNAMIC FOOD & BEVERAGE ETF UIT EXCHANGE TRADED 46137V753 6464 145 SH SOLE 0 0 145 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 9105 306 SH SOLE 0 0 306 PROSHARES ULTRAPRO SHORTS&P 500 ETF UIT EXCHANGE TRADED 74347B110 1135 100 SH SOLE 0 0 100 DFA US MICRO CAP I EQUITY FUNDS 233203504 68550 2670 SH SOLE 0 0 2670 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 3005 80 SH SOLE 0 0 80 AMG YACKTMAN I EQUITY FUNDS 00170K588 15540 700 SH SOLE 0 0 700 INVESCO AEROSPACE & DEFENSE ETF UIT EXCHANGE TRADED 46137V100 11120 135 SH SOLE 0 0 135 MFS TOTAL RETURN A NTF EQUITY FUNDS 552981300 9561 509 SH SOLE 0 0 509 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 61500 2806 SH SOLE 0 0 2806 WISDOMTREE INTERNATIONALEQY ETF UIT EXCHANGE TRADED 97717W703 6112 125 SH SOLE 0 0 125 HALLIBURTON CO HLDG COMMON STOCK 406216101 1013 25 SH SOLE 0 0 25 NVIDIA CORP COMMON STOCK 67066G104 322757 760 SH SOLE 0 0 760 ALPHABET INC. CLASS A COMMON STOCK 02079K305 15864 130 SH SOLE 0 0 130 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 965562 22131 SH SOLE 0 0 22131 ULTA BEAUTY INC. COMMON STOCK 90384S303 350484 879 SH SOLE 0 0 879 SHERWIN WILLIAMS CO COMMON STOCK 824348106 4837 18 SH SOLE 0 0 18 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 442306 10637 SH SOLE 0 0 10637 DELAWARE IVY ASSET STRATEGY FUND CL A NTF EQUITY FUNDS 466000759 33252 1731 SH SOLE 0 0 1731 RITE AID CORP COMMON STOCK 767754872 73 50 SH SOLE 0 0 50 VANGUARD TARGET RETIREMENT 2030 FUND EQUITY FUNDS 92202E888 264376 7586 SH SOLE 0 0 7586 TERRAN ORBITAL CORP COMMON STOCK 88105P103 177 200 SH SOLE 0 0 200 PROSHARES ULTRA S&P 500 ETF UIT EXCHANGE TRADED 74347R107 32028 600 SH SOLE 0 0 600 ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 26967 2094 SH SOLE 0 0 2094 BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 14916 414 SH SOLE 0 0 414 WISDOMTREE INTERNATIONALEQY ETF UIT EXCHANGE TRADED 97717W703 6432 125 SH SOLE 0 0 125 ABERCROMBIE & FITCH CLASS A COMMON STOCK 002896207 5884 150 SH SOLE 0 0 150 MICRON TECHNOLOGY COMMON STOCK 595112103 6856 101 SH SOLE 0 0 101 ISHARES MSCI INDIA ETF UIT EXCHANGE TRADED 46429B598 38697 860 SH SOLE 0 0 860 T. ROWE PRICE EMERGING MARKETS STOCK I NTF EQUITY FUNDS 77956H484 6786 185 SH SOLE 0 0 185 SANARA MEDTECH INC COMMON STOCK 79957L100 4206 100 SH SOLE 0 0 100 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 21624 526 SH SOLE 0 0 526 SHERWIN WILLIAMS CO COMMON STOCK 824348106 0 0 SH SOLE 0 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 20933 446 SH SOLE 0 0 446 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 145408 502 SH SOLE 0 0 502 ETFMG PRIME CYBER SECURITY ETF UIT EXCHANGE TRADED 26924G201 8437 160 SH SOLE 0 0 160 PARNASSUS CORE EQUITY INVESTOR NTF EQUITY FUNDS 701769101 63280 1155 SH SOLE 0 0 1155 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 352885 14740 SH SOLE 0 0 14740 PLUG POWER INC COMMON STOCK 72919P202 100 10 SH SOLE 0 0 10 MERIDIAN GROWTH LEGACY EQUITY FUNDS 589619105 23829 721 SH SOLE 0 0 721 SPDR S&P OIL & GAS EXPL & PROD ETF UIT EXCHANGE TRADED 78468R556 27216 200 SH SOLE 0 0 200 QUANTUMSCAPE CORP CLASS A COMMON STOCK 74767V109 4108 400 SH SOLE 0 0 400 ULTA BEAUTY INC. COMMON STOCK 90384S303 391498 879 SH SOLE 0 0 879 VAREX IMAGING CORP COMMON STOCK 92214X106 2317 100 SH SOLE 0 0 100 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 351215 12936 SH SOLE 0 0 12936 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 169194 7833 SH SOLE 0 0 7833 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 410996 5453 SH SOLE 0 0 5453 DHT MARITIME HLD INC F FOREIGN ORDINARIES Y2065G121 2210 250 SH SOLE 0 0 250 VANGUARD INTERMEDIATE TERM BOND ETF UIT EXCHANGE TRADED 921937819 111535 1521 SH SOLE 0 0 1521 LILLY ELI & CO COMMON STOCK 532457108 289076 637 SH SOLE 0 0 637 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 12384 164 SH SOLE 0 0 164 L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109 3944 20 SH SOLE 0 0 20 ISHARES US UTILITIES ETF UIT EXCHANGE TRADED 464287697 63980 752 SH SOLE 0 0 752 PROCTER & GAMBLE COMMON STOCK 742718109 767862 5021 SH SOLE 0 0 5021 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 114507 900 SH SOLE 0 0 900 XPO INC COMMON STOCK 983793100 5783 100 SH SOLE 0 0 100 BLACKSTONE INC COMMON STOCK 09260D107 8046 77 SH SOLE 0 0 77 STARBUCKS CORP COMMON STOCK 855244109 15577 163 SH SOLE 0 0 163 JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105 3572 51 SH SOLE 0 0 51 INVESCO AMERICAN FRANCHISE A NTF EQUITY FUNDS 00142J578 7613 371 SH SOLE 0 0 371 ABBOTT LABORATORIES COMMON STOCK 002824100 12563 119 SH SOLE 0 0 119 DUKE ENERGY CORP COMMON STOCK 26441C204 3894 43 SH SOLE 0 0 43 L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109 4013 20 SH SOLE 0 0 20 ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234 9904 253 SH SOLE 0 0 253 PROSHARES ULTRAPRO SHORTS&P 500 ETF UIT EXCHANGE TRADED 74347B110 1101 100 SH SOLE 0 0 100 UNITED PARCEL SRVC CLASS B COMMON STOCK 911312106 935 5 SH SOLE 0 0 5 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 3690 159 SH SOLE 0 0 159 FRANKLIN MUTUAL U.S. MID CAP VALUE A NTF EQUITY FUNDS 355148107 2714 84 SH SOLE 0 0 84 INVSC INTL DVDND ACHVRS ETF UIT EXCHANGE TRADED 46137V548 1308 78 SH SOLE 0 0 78 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 11686 171 SH SOLE 0 0 171 KRAFT HEINZ CO COMMON STOCK 500754106 19810 577 SH SOLE 0 0 577 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 283426 1726 SH SOLE 0 0 1726 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL EQUITY FUNDS 921943809 27272 1886 SH SOLE 0 0 1886 MFS VALUE I EQUITY FUNDS 552983694 22780 473 SH SOLE 0 0 473 WALT DISNEY CO COMMON STOCK 254687106 74126 926 SH SOLE 0 0 926 MADISON SQUARE GARDEN COCLASS A COMMON STOCK 55825T103 5013 28 SH SOLE 0 0 28 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 2919103 8143 SH SOLE 0 0 8143 PORTILLOS INC COMMON STOCK 73642K106 2348 100 SH SOLE 0 0 100 MATSON INC COMMON STOCK 57686G105 16069 181 SH SOLE 0 0 181 CMKM DIAMONDS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/28/05 COMMON STOCK 125809103 0 600000 SH SOLE 0 0 600000 ISHARES 7-10 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287440 2202 24 SH SOLE 0 0 24 FIDELITY ADVISOR SMALL CAP VALUE M NTF EQUITY FUNDS 316389782 3809 216 SH SOLE 0 0 216 VISA INC CLASS A COMMON STOCK 92826C839 17083 72 SH SOLE 0 0 72 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 212496 1200 SH SOLE 0 0 1200 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 145 3 SH SOLE 0 0 3 MCDONALDS CORP COMMON STOCK 580135101 398928 1371 SH SOLE 0 0 1371 DIREXION DLY FTSE CHNA BER 3X ETF UIT EXCHANGE TRADED 25460E521 1034 100 SH SOLE 0 0 100 PROSHARES ULTRAPRO SHORTS&P 500 ETF UIT EXCHANGE TRADED 74347B110 1073 100 SH SOLE 0 0 100 VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637 73633 357 SH SOLE 0 0 357 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 4622 222 SH SOLE 0 0 222 FIRST TRUST MORNINGSTAR DIV LDRS ETF UIT EXCHANGE TRADED 336917109 50925 1500 SH SOLE 0 0 1500 PPL CORP COMMON STOCK 69351T106 3416 125 SH SOLE 0 0 125 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 426801 12941 SH SOLE 0 0 12941 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 14630 310 SH SOLE 0 0 310 STAR JETS INTERNTNL I005 COMMON STOCK 855140109 175 10000 SH SOLE 0 0 10000 T ROWE PRICE GROUP COMMON STOCK 74144T108 11290 100 SH SOLE 0 0 100 PROSHARES SHORT FTSE CHINA 50 ETF UIT EXCHANGE TRADED 74347X658 1800 100 SH SOLE 0 0 100 PRUDENTIAL FINL COMMON STOCK 744320102 19134 193 SH SOLE 0 0 193 DIREXION DLY FTSE CHNA BER 3X ETF UIT EXCHANGE TRADED 25460E521 814 100 SH SOLE 0 0 100 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 53431 938 SH SOLE 0 0 938 COMCAST CORP CLASS A COMMON STOCK 20030N101 8832 211 SH SOLE 0 0 211 BROADRIDGE FINL SOLU COMMON STOCK 11133T103 5094 30 SH SOLE 0 0 30 VANGUARD ENERGY INV EQUITY FUNDS 921908109 28803 607 SH SOLE 0 0 607 CIRCA PIC & PROD CO INTLRESTRICTED SHARES COMMON STOCK 172992075 0 3 SH SOLE 0 0 3 MADISON SQUARE GARDEN COCLASS A COMMON STOCK 55825T103 4703 28 SH SOLE 0 0 28 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 63761 2355 SH SOLE 0 0 2355 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 841357 12982 SH SOLE 0 0 12982 FIDELITY HIGH DIVIDEND ETF UIT EXCHANGE TRADED 316092840 7986 200 SH SOLE 0 0 200 CHENIERE ENERGY INC COMMON STOCK 16411R208 11396 71 SH SOLE 0 0 71 AMERICAN FUNDS EUROPACIFIC GROWTH F1 NTF EQUITY FUNDS 298706409 32026 580 SH SOLE 0 0 580 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 675821 7635 SH SOLE 0 0 7635 LOWES COMPANIES INC COMMON STOCK 548661107 68882 317 SH SOLE 0 0 317 WORKDAY INC CLASS A COMMON STOCK 98138H101 23355 100 SH SOLE 0 0 100 VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637 71865 357 SH SOLE 0 0 357 LOCKHEED MARTIN CORP COMMON STOCK 539830109 12387 30 SH SOLE 0 0 30 MADISON SQUARE GARDEN COCLASS A COMMON STOCK 55825T103 4891 28 SH SOLE 0 0 28 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 812 12 SH SOLE 0 0 12 STAR JETS INTERNTNL I005 COMMON STOCK 855140109 45 10000 SH SOLE 0 0 10000 METLIFE INC COMMON STOCK 59156R108 2958 50 SH SOLE 0 0 50 TIAA-CREF LARGE-CAP GROWTH RETAIL NTF EQUITY FUNDS 87244W342 8589 410 SH SOLE 0 0 410 ARCONIC CORP COMMON STOCK 03966V107 7470 250 SH SOLE 0 0 250 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 40265 758 SH SOLE 0 0 758 APPLE INC COMMON STOCK 037833100 194463 1035 SH SOLE 0 0 1035 CMKM DIAMONDS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/28/05 COMMON STOCK 125809103 0 600000 SH SOLE 0 0 600000 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 7048 34 SH SOLE 0 0 34 AMERICAN FUNDS CAPITAL WORLD GR&INC F3 EQUITY FUNDS 140543117 95701 1625 SH SOLE 0 0 1625 CME GROUP INC CLASS A COMMON STOCK 12572Q105 5560 27 SH SOLE 0 0 27 TCW STRATEGIC INCOME CF CLOSED END MUTL FUND 872340104 2622 572 SH SOLE 0 0 572 XPO INC COMMON STOCK 983793100 7160 100 SH SOLE 0 0 100 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 9818 210 SH SOLE 0 0 210 PEPSICO INC COMMON STOCK 713448108 83826 447 SH SOLE 0 0 447 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 29742 635 SH SOLE 0 0 635 AMERICAN FUNDS SMALLCAP WORLD F1 NTF EQUITY FUNDS 831681408 175621 2755 SH SOLE 0 0 2755 BROADCOM INC COMMON STOCK 11135F101 3378 4 SH SOLE 0 0 4 AMAZON.COM INC COMMON STOCK 023135106 91321 675 SH SOLE 0 0 675 ISHARES US MEDICAL DEVICES ETF UIT EXCHANGE TRADED 464288810 389828 7531 SH SOLE 0 0 7531 DEVON ENERGY CORP COMMON STOCK 25179M103 22070 446 SH SOLE 0 0 446 HEALTHCARE REALTY TRUST CLASS A COMMON STOCK 42226K105 3735 197 SH SOLE 0 0 197 PFIZER INC COMMON STOCK 717081103 10704 300 SH SOLE 0 0 300 SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 15484 128 SH SOLE 0 0 128 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 55812 2130 SH SOLE 0 0 2130 GREAT-WEST LIF 5.9PERCENT PFDPFD SER F PREFERRED STOCK 39138C809 0 4 SH SOLE 0 0 4 COSTCO WHOLESALE CO COMMON STOCK 22160K105 54277 100 SH SOLE 0 0 100 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 2010 50 SH SOLE 0 0 50 AMERIPRISE FINL COMMON STOCK 03076C106 10659 32 SH SOLE 0 0 32 MFS INTERNATIONAL INTRINSIC VALUE I EQUITY FUNDS 55273E822 42828 985 SH SOLE 0 0 985 PEPSICO INC COMMON STOCK 713448108 85341 447 SH SOLE 0 0 447 MGM RESORTS INTL COMMON STOCK 552953101 6024 125 SH SOLE 0 0 125 NEWMONT CORP COMMON STOCK 651639106 4940 125 SH SOLE 0 0 125 VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637 73361 357 SH SOLE 0 0 357 FIN OF AMER COS INC FCLASS A FOREIGN ORDINARIES 31738L107 157 100 SH SOLE 0 0 100 ALPHABET INC. CLASS A COMMON STOCK 02079K305 66155 500 SH SOLE 0 0 500 TESLA INC COMMON STOCK 88160R101 15928 62 SH SOLE 0 0 62 DELAWARE IVY ASSET STRATEGY FUND CL A NTF EQUITY FUNDS 466000759 32532 1743 SH SOLE 0 0 1743 FEDERATED HERMES MDT MID CAP GROWTH IS NTF EQUITY FUNDS 314172198 6801 159 SH SOLE 0 0 159 MICROSOFT CORP COMMON STOCK 594918104 86910 270 SH SOLE 0 0 270 CHARGEPOINT HOLDINGS INCCLASS A COMMON STOCK 15961R105 1282 150 SH SOLE 0 0 150 PUTNAM MULTI-ASSET INCOME A NTF EQUITY FUNDS 746444678 57068 5957 SH SOLE 0 0 5957 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 851383 23643 SH SOLE 0 0 23643 ADVANCED MICRO DEVICES I COMMON STOCK 007903107 22018 200 SH SOLE 0 0 200 CORTEVA INC COMMON STOCK 22052L104 227 4 SH SOLE 0 0 4 WALT DISNEY CO COMMON STOCK 254687106 13735 160 SH SOLE 0 0 160 DFA US MICRO CAP I EQUITY FUNDS 233203504 66013 2670 SH SOLE 0 0 2670 ALPHABET INC. CLASS A COMMON STOCK 02079K305 16884 130 SH SOLE 0 0 130 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 49495 1821 SH SOLE 0 0 1821 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 42463 2031 SH SOLE 0 0 2031 PATIENT OPPORTUNITY A NTF EQUITY FUNDS 89832R107 7283 289 SH SOLE 0 0 289 HARTFORD MIDCAP VALUE F EQUITY FUNDS 41664T412 1110 69 SH SOLE 0 0 69 ARRAY TECHNOLOGIES INC COMMON STOCK 04271T100 2376 100 SH SOLE 0 0 100 SOUTHWEST AIRLINES COMMON STOCK 844741108 3674 100 SH SOLE 0 0 100 LIVENT CORP COMMON STOCK 53814L108 2216 100 SH SOLE 0 0 100 DUKE ENERGY CORP COMMON STOCK 26441C204 120597 1298 SH SOLE 0 0 1298 VANGUARD SHORT TERM TREASURY ETF IV UIT EXCHANGE TRADED 92206C102 7328 127 SH SOLE 0 0 127 ALPHABET INC. CLASS A COMMON STOCK 02079K305 59950 500 SH SOLE 0 0 500 VANGUARD WELLESLEY INCOME INV EQUITY FUNDS 921938106 127829 5211 SH SOLE 0 0 5211 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 390979 7199 SH SOLE 0 0 7199 FIRST EAGLE GOLD I NTF EQUITY FUNDS 32008F770 14365 578 SH SOLE 0 0 578 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 7230 145 SH SOLE 0 0 145 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 51886 1765 SH SOLE 0 0 1765 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 156913 3110 SH SOLE 0 0 3110 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 8000 217 SH SOLE 0 0 217 AMERICAN FUNDS SMALLCAP WORLD F1 NTF EQUITY FUNDS 831681408 170579 2755 SH SOLE 0 0 2755 BAXTER INTERNTNL COMMON STOCK 071813109 9500 203 SH SOLE 0 0 203 CIRCA PIC & PROD CO INTLRESTRICTED SHARES COMMON STOCK 172992075 0 3 SH SOLE 0 0 3 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 5213 52 SH SOLE 0 0 52 ISHARES 7-10 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287440 2219 24 SH SOLE 0 0 24 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 117799 4054 SH SOLE 0 0 4054 WINTRUST FINL COMMON STOCK 97650W108 322970 4129 SH SOLE 0 0 4129 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 138 262 SH SOLE 0 0 262 NVIDIA CORP COMMON STOCK 67066G104 345564 760 SH SOLE 0 0 760 AMERICAN EXPRESS CO COMMON STOCK 025816109 24730 155 SH SOLE 0 0 155 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 8620 728 SH SOLE 0 0 728 NVIDIA CORP COMMON STOCK 67066G104 21999 50 SH SOLE 0 0 50 ARTISAN INTERNATIONAL SMALL-MID INVESTOR NTF EQUITY FUNDS 04314H808 7241 423 SH SOLE 0 0 423 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 113928 2506 SH SOLE 0 0 2506 GENERAL MILLS INC COMMON STOCK 370334104 3261 50 SH SOLE 0 0 50 THE COCA-COLA CO COMMON STOCK 191216100 24976 400 SH SOLE 0 0 400 FIDELITY SMALL MID MULTIFACTOR ETF UIT EXCHANGE TRADED 316092527 49434 1503 SH SOLE 0 0 1503 FIDELITY ADVISOR SMALL CAP VALUE M NTF EQUITY FUNDS 316389782 3986 216 SH SOLE 0 0 216 A T & T INC COMMON STOCK 00206R102 44318 3023 SH SOLE 0 0 3023 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 13376 610 SH SOLE 0 0 610 MARKEL GROUP INC COMMON STOCK 570535104 22005 15 SH SOLE 0 0 15 MFS INTERNATIONAL INTRINSIC VALUE I EQUITY FUNDS 55273E822 39904 985 SH SOLE 0 0 985 ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103 2008 40 SH SOLE 0 0 40 INVSC SP 500 EQL WGHT CNSMR STPL ETF UIT EXCHANGE TRADED 46137V373 4673 145 SH SOLE 0 0 145 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 215331 8353 SH SOLE 0 0 8353 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 2712 30 SH SOLE 0 0 30 SPROUTS FARMERS MARK COMMON STOCK 85208M102 7498 200 SH SOLE 0 0 200 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 0 0 SH SOLE 0 0 0 GLOBAL X SILVER MINERS ETF UIT EXCHANGE TRADED 37954Y848 7518 300 SH SOLE 0 0 300 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 61154 2180 SH SOLE 0 0 2180 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 66 114 SH SOLE 0 0 114 TRAVELERS COMPANIES COMMON STOCK 89417E109 6387 37 SH SOLE 0 0 37 RWE AG ORD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 74975E303 594 15 SH SOLE 0 0 15 CIRCA PIC & PROD CO INTLRESTRICTED SHARES COMMON STOCK 172992075 0 3 SH SOLE 0 0 3 DIREXION DLY FTSE CHNA BER 3X ETF UIT EXCHANGE TRADED 25460E521 1163 100 SH SOLE 0 0 100 T. ROWE PRICE SPECTRUM CNSRV ALLC NTF EQUITY FUNDS 77957L302 1531 83 SH SOLE 0 0 83 SATELLOGIC INC FCLASS A FOREIGN ORDINARIES G7823S101 540 280 SH SOLE 0 0 280 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 74892 421 SH SOLE 0 0 421 VIATRIS INC COMMON STOCK 92556V106 6913 628 SH SOLE 0 0 628 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 164708 5286 SH SOLE 0 0 5286 DUKE ENERGY CORP COMMON STOCK 26441C204 114561 1298 SH SOLE 0 0 1298 ISHARES US AEROSPACE DEFENSE ETF UIT EXCHANGE TRADED 464288760 31971 300 SH SOLE 0 0 300 BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 15057 414 SH SOLE 0 0 414 INVESCO AEROSPACE & DEFENSE ETF UIT EXCHANGE TRADED 46137V100 11544 135 SH SOLE 0 0 135 A T & T INC COMMON STOCK 00206R102 44975 3165 SH SOLE 0 0 3165 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL EQUITY FUNDS 921943809 28008 1886 SH SOLE 0 0 1886 AMERICAN FUNDS WASHINGTON MUTUAL F1 NTF EQUITY FUNDS 939330403 1 0 SH SOLE 0 0 0 GLBL X FND GLB X NSDQ 100 CVD ETF IV UIT EXCHANGE TRADED 37954Y483 7933 440 SH SOLE 0 0 440 AMERICAN FUNDS AMERICAN BALANCED F2 NTF EQUITY FUNDS 024071821 491344 16195 SH SOLE 0 0 16195 DROPBOX INC CLASS A COMMON STOCK 26210C104 1362 50 SH SOLE 0 0 50 GENERAC HOLDINGS INC COMMON STOCK 368736104 744 5 SH SOLE 0 0 5 DUKE ENERGY CORP COMMON STOCK 26441C204 12276 132 SH SOLE 0 0 132 NISOURCE INC 00500 COMMON STOCK 65473P105 75540 3000 SH SOLE 0 0 3000 L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109 3790 20 SH SOLE 0 0 20 ADVANCED MICRO DEVICES I COMMON STOCK 007903107 20450 200 SH SOLE 0 0 200 VANGUARD SHORT INFLATIONPROT ETF IV UIT EXCHANGE TRADED 922020805 2642 56 SH SOLE 0 0 56 ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210 5806 10 SH SOLE 0 0 10 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 147 3 SH SOLE 0 0 3 VANECK MORNINGSTAR WIDE MOAT ETF UIT EXCHANGE TRADED 92189F643 414569 5268 SH SOLE 0 0 5268 JOHNSON & JOHNSON COMMON STOCK 478160104 62490 379 SH SOLE 0 0 379 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 2935307 8143 SH SOLE 0 0 8143 PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 8790 150 SH SOLE 0 0 150 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 22045 48 SH SOLE 0 0 48 INVESCO GLOBAL REAL ESTATE INCOME A NTF EQUITY FUNDS 00141A628 13017 1609 SH SOLE 0 0 1609 ETFMG PRIME CYBER SECURITY ETF UIT EXCHANGE TRADED 26924G201 8213 160 SH SOLE 0 0 160 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 75928 2145 SH SOLE 0 0 2145 LIBERTY BROADBAND CO CLASS C COMMON STOCK 530307305 1662 20 SH SOLE 0 0 20 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 14287 53 SH SOLE 0 0 53 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 48355 1077 SH SOLE 0 0 1077 SUBURBAN PROPANE PART LP LIMITED PARTNERSHP 864482104 1993 134 SH SOLE 0 0 134 T ROWE PRICE GROUP COMMON STOCK 74144T108 11853 100 SH SOLE 0 0 100 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 52197 1122 SH SOLE 0 0 1122 HARTFORD MIDCAP VALUE F EQUITY FUNDS 41664T412 1141 69 SH SOLE 0 0 69 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 9588 305 SH SOLE 0 0 305 FIDELITY HIGH DIVIDEND ETF UIT EXCHANGE TRADED 316092840 8308 200 SH SOLE 0 0 200 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 17472 699 SH SOLE 0 0 699 EXXON MOBIL CORP COMMON STOCK 30231G102 171430 1510 SH SOLE 0 0 1510 VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637 47366 232 SH SOLE 0 0 232 PFIZER INC COMMON STOCK 717081103 103138 2840 SH SOLE 0 0 2840 FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606 20899 331 SH SOLE 0 0 331 BAKER HUGHES CO. CLASS A COMMON STOCK 05722G100 6419 175 SH SOLE 0 0 175 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 217840 2276 SH SOLE 0 0 2276 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 48167 1128 SH SOLE 0 0 1128 RXO INC COMMON STOCK 74982T103 2205 100 SH SOLE 0 0 100 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 95336 2584 SH SOLE 0 0 2584 ULTA BEAUTY INC. COMMON STOCK 90384S303 385151 879 SH SOLE 0 0 879 DELTA AIR LINES INC DEL COMMON STOCK 247361702 5516 150 SH SOLE 0 0 150 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 957540 15922 SH SOLE 0 0 15922 THORNBURG INVESTMENT INCOME BUILDER A NTF EQUITY FUNDS 885215558 37694 1687 SH SOLE 0 0 1687 BOEING CO COMMON STOCK 097023105 23869 100 SH SOLE 0 0 100 CONOCOPHILLIPS COMMON STOCK 20825C104 78163 675 SH SOLE 0 0 675 INVSC INTL DVDND ACHVRS ETF UIT EXCHANGE TRADED 46137V548 1347 77 SH SOLE 0 0 77 AMERIPRISE FINL COMMON STOCK 03076C106 11133 32 SH SOLE 0 0 32 V2X INC NAME CHANGE EFF: 07/08/22 COMMON STOCK 92242T101 5217 100 SH SOLE 0 0 100 JPMORGAN GROWTH ADVANTAGE I EQUITY FUNDS 4812A3718 28222 949 SH SOLE 0 0 949 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 198660 2640 SH SOLE 0 0 2640 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 697373 1677 SH SOLE 0 0 1677 CHURCHILL DOWNS INC COMMON STOCK 171484108 11157 90 SH SOLE 0 0 90 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 37852 1269 SH SOLE 0 0 1269 INVSC SP 500 EQL WGHT CNSMR STPL ETF UIT EXCHANGE TRADED 46137V373 4942 145 SH SOLE 0 0 145 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 152396 6419 SH SOLE 0 0 6419 FIDELITY SMALL-MID CAP OPPORTUN ETF UIT EXCHANGE TRADED 316092295 0 0 SH SOLE 0 0 0 MOLSON COORS BEVERAGE CLCLASS B COMMON STOCK 60871R209 7097 103 SH SOLE 0 0 103 VIATRIS INC COMMON STOCK 92556V106 2333 220 SH SOLE 0 0 220 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 28185 530 SH SOLE 0 0 530 UIPATH INC CLASS A COMMON STOCK 90364P105 6516 400 SH SOLE 0 0 400 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 38383 759 SH SOLE 0 0 759 ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507 29942 111 SH SOLE 0 0 111 FT NAS CL ED ETF DV UIT EXCHANGE TRADED 33733E500 4038 74 SH SOLE 0 0 74 HORIZON THERAPEUTICS P F FOREIGN ORDINARIES G46188101 4046 35 SH SOLE 0 0 35 ROCKET LABORATORY USA IN COMMON STOCK 773122106 4572 600 SH SOLE 0 0 600 WISDOMTREE INTERNATIONALEQY ETF UIT EXCHANGE TRADED 97717W703 6101 125 SH SOLE 0 0 125 AMERIPRISE FINL COMMON STOCK 03076C106 11146 32 SH SOLE 0 0 32 FIDELITY ADVISOR MID CAP II M NTF EQUITY FUNDS 315807495 3190 161 SH SOLE 0 0 161 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 7665 398 SH SOLE 0 0 398 MFS INTERNATIONAL INTRINSIC VALUE I EQUITY FUNDS 55273E822 41460 985 SH SOLE 0 0 985 SALESFORCE INC COMMON STOCK 79466L302 17574 78 SH SOLE 0 0 78 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 21126 50 SH SOLE 0 0 50 AMERICAN EXPRESS CO COMMON STOCK 025816109 25771 154 SH SOLE 0 0 154 STARBUCKS CORP COMMON STOCK 855244109 2691 27 SH SOLE 0 0 27 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 22994 465 SH SOLE 0 0 465 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 32815 309 SH SOLE 0 0 309 THE COCA-COLA CO COMMON STOCK 191216100 24369 418 SH SOLE 0 0 418 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 45594 150 SH SOLE 0 0 150 SCHWAB 1000 INDEX ETF UIT EXCHANGE TRADED 808524722 7040 166 SH SOLE 0 0 166 FRANKLIN MUTUAL U.S. MID CAP VALUE A NTF EQUITY FUNDS 355148107 2776 84 SH SOLE 0 0 84 PARNASSUS CORE EQUITY INVESTOR NTF EQUITY FUNDS 701769101 63349 1155 SH SOLE 0 0 1155 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 12100 208 SH SOLE 0 0 208 WALGREENS BOOTS ALLI COMMON STOCK 931427108 36224 1600 SH SOLE 0 0 1600 ORGANON & CO COMMON STOCK 68622V106 40 2 SH SOLE 0 0 2 TESLA INC COMMON STOCK 88160R101 7015 26 SH SOLE 0 0 26 CHARGEPOINT HOLDINGS INCCLASS A COMMON STOCK 15961R105 1116 150 SH SOLE 0 0 150 MFS VALUE A NTF EQUITY FUNDS 552983801 5608 118 SH SOLE 0 0 118 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 438 26 SH SOLE 0 0 26 PROSHARES ULTRA BLOM NATGAS ETF UIT EXCHANGE TRADED 74347Y763 9765 150 SH SOLE 0 0 150 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 9311 728 SH SOLE 0 0 728 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 19373 804 SH SOLE 0 0 804 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 283250 1000 SH SOLE 0 0 1000 ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210 6831 10 SH SOLE 0 0 10 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 17 1 SH SOLE 0 0 1 HORIZON THERAPEUTICS P F FOREIGN ORDINARIES G46188101 3941 35 SH SOLE 0 0 35 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 59602 1687 SH SOLE 0 0 1687 PROCTER & GAMBLE COMMON STOCK 742718109 768900 5000 SH SOLE 0 0 5000 FIDELITY ADVISOR EQUITY GROWTH A NTF EQUITY FUNDS 315805853 78540 5208 SH SOLE 0 0 5208 SCHWAB 1000 INDEX ETF UIT EXCHANGE TRADED 808524722 7053 166 SH SOLE 0 0 166 UNITED PARCEL SRVC CLASS B COMMON STOCK 911312106 812 5 SH SOLE 0 0 5 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 7148 177 SH SOLE 0 0 177 VANGUARD TARGET RETIREMENT 2030 FUND EQUITY FUNDS 92202E888 258383 7586 SH SOLE 0 0 7586 3M CO COMMON STOCK 88579Y101 0 0 SH SOLE 0 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 303 9 SH SOLE 0 0 9 WABTEC COMMON STOCK 929740108 108 1 SH SOLE 0 0 1 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 7116 177 SH SOLE 0 0 177 ALPHABET INC. CLASS A COMMON STOCK 02079K305 11920 100 SH SOLE 0 0 100 WEYERHAEUSER CO REIT REAL ESTATE INVESTME 962166104 21732 648 SH SOLE 0 0 648 ALPHABET INC. CLASS A COMMON STOCK 02079K305 13258 100 SH SOLE 0 0 100 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 115945 1206 SH SOLE 0 0 1206 DFA US LARGE COMPANY I EQUITY FUNDS 25434D823 66741 2156 SH SOLE 0 0 2156 VANGUARD TAX-MANAGED BALANCED ADM EQUITY FUNDS 921943304 39122 1021 SH SOLE 0 0 1021 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 29799 723 SH SOLE 0 0 723 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 18916 385 SH SOLE 0 0 385 AMERICAN FUNDS WASHINGTON MUTUAL F2 NTF EQUITY FUNDS 939330825 35 1 SH SOLE 0 0 1 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 929 12 SH SOLE 0 0 12 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 11058 289 SH SOLE 0 0 289 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 37458 1269 SH SOLE 0 0 1269 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 177551 5047 SH SOLE 0 0 5047 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 665 9 SH SOLE 0 0 9 INVSC INTL DVDND ACHVRS ETF UIT EXCHANGE TRADED 46137V548 1326 77 SH SOLE 0 0 77 NVIDIA CORP COMMON STOCK 67066G104 347160 760 SH SOLE 0 0 760 T. ROWE PRICE NEW ASIA NTF EQUITY FUNDS 77956H500 16112 1033 SH SOLE 0 0 1033 BOOKING HOLDINGS INC COMMON STOCK 09857L108 15313 5 SH SOLE 0 0 5 LIVENT CORP COMMON STOCK 53814L108 1971 100 SH SOLE 0 0 100 DFA US LARGE COMPANY I EQUITY FUNDS 25434D823 66461 2156 SH SOLE 0 0 2156 WALT DISNEY CO COMMON STOCK 254687106 77488 926 SH SOLE 0 0 926 KRAFT HEINZ CO COMMON STOCK 500754106 43562 1333 SH SOLE 0 0 1333 VANGUARD INDUSTRIALS ETF UIT EXCHANGE TRADED 92204A603 5226 25 SH SOLE 0 0 25 EXELON CORP COMMON STOCK 30161N101 4327 107 SH SOLE 0 0 107 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 12000 229 SH SOLE 0 0 229 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 18707 711 SH SOLE 0 0 711 SALESFORCE INC COMMON STOCK 79466L302 17289 78 SH SOLE 0 0 78 AMERICAN FUNDS INVMT CO OF AMER F1 NTF EQUITY FUNDS 461308405 11888 248 SH SOLE 0 0 248 METLIFE INC COMMON STOCK 59156R108 9054 137 SH SOLE 0 0 137 BEST BUY CO INC COMMON STOCK 086516101 68392 935 SH SOLE 0 0 935 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 140987 5960 SH SOLE 0 0 5960 BLACKSTONE INC COMMON STOCK 09260D107 8676 77 SH SOLE 0 0 77 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 56248 2180 SH SOLE 0 0 2180 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 42483 2031 SH SOLE 0 0 2031 VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 4950 110 SH SOLE 0 0 110 COMCAST CORP CLASS A COMMON STOCK 20030N101 18013 398 SH SOLE 0 0 398 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 21392 526 SH SOLE 0 0 526 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 78565 3357 SH SOLE 0 0 3357 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 510125 2829 SH SOLE 0 0 2829 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 155326 3110 SH SOLE 0 0 3110 HARTFORD MIDCAP VALUE F EQUITY FUNDS 41664T412 1098 69 SH SOLE 0 0 69 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 5357 55 SH SOLE 0 0 55 PURECYCLE TECHNOLOGIES I COMMON STOCK 74623V103 4372 500 SH SOLE 0 0 500 UNION PACIFIC CORP COMMON STOCK 907818108 43388 200 SH SOLE 0 0 200 HARTFORD DIVIDEND AND GROWTH A NTF EQUITY FUNDS 416645844 17532 584 SH SOLE 0 0 584 STARBUCKS CORP COMMON STOCK 855244109 15253 163 SH SOLE 0 0 163 VANGUARD SHORT INFLATIONPROT ETF IV UIT EXCHANGE TRADED 922020805 2635 56 SH SOLE 0 0 56 CHENIERE ENERGY INC COMMON STOCK 16411R208 15283 100 SH SOLE 0 0 100 FAIRHOLME EQUITY FUNDS 304871106 5574 155 SH SOLE 0 0 155 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 202699 2640 SH SOLE 0 0 2640 COMCAST CORP CLASS A COMMON STOCK 20030N101 18045 398 SH SOLE 0 0 398 APPLE INC COMMON STOCK 037833100 185654 1035 SH SOLE 0 0 1035 GXO LOGISTICS INC COMMON STOCK 36262G101 6278 100 SH SOLE 0 0 100 CHURCHILL DOWNS INC COMMON STOCK 171484108 10754 90 SH SOLE 0 0 90 MOTOROLA SOLUTIONS COMMON STOCK 620076307 8412 30 SH SOLE 0 0 30 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 111101 2189 SH SOLE 0 0 2189 MFS VALUE I EQUITY FUNDS 552983694 23030 473 SH SOLE 0 0 473 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 6474 82 SH SOLE 0 0 82 FT NAS CL ED ETF DV UIT EXCHANGE TRADED 33733E500 3693 74 SH SOLE 0 0 74 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 4801 80 SH SOLE 0 0 80 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 20643 387 SH SOLE 0 0 387 ARK NEXT GENERATION INTERNET ETF UIT EXCHANGE TRADED 00214Q401 10850 184 SH SOLE 0 0 184 DFA US MICRO CAP I EQUITY FUNDS 233203504 63744 2670 SH SOLE 0 0 2670 ISHARES EMERGING MARKETSDIV ETF UIT EXCHANGE TRADED 464286319 3957 160 SH SOLE 0 0 160 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 333690 12635 SH SOLE 0 0 12635 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 107408 738 SH SOLE 0 0 738 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 135324 1860 SH SOLE 0 0 1860 XPO INC COMMON STOCK 983793100 7306 100 SH SOLE 0 0 100 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 19779 387 SH SOLE 0 0 387 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 4429 18 SH SOLE 0 0 18 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 7359 98 SH SOLE 0 0 98 ROCKWELL AUTOMATION COMMON STOCK 773903109 39629 129 SH SOLE 0 0 129 T. ROWE PRICE SPECTRUM CNSRV ALLC NTF EQUITY FUNDS 77957L302 1514 83 SH SOLE 0 0 83 ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234 9785 253 SH SOLE 0 0 253 TEXAS INSTRUMENTS COMMON STOCK 882508104 100266 600 SH SOLE 0 0 600 ABERCROMBIE & FITCH CLASS A COMMON STOCK 002896207 2341 46 SH SOLE 0 0 46 VANGUARD INTERMEDIATE TERM BOND ETF UIT EXCHANGE TRADED 921937819 111991 1521 SH SOLE 0 0 1521 COSTCO WHOLESALE CO COMMON STOCK 22160K105 1722120 3092 SH SOLE 0 0 3092 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 20648 750 SH SOLE 0 0 750 JPMORGAN MARKET EXPNSN ENHC EQY ETF UIT EXCHANGE TRADED 46641Q118 11299 216 SH SOLE 0 0 216 MAXEON SOLAR TECHNOLOG F FOREIGN ORDINARIES Y58473102 26680 1000 SH SOLE 0 0 1000 PROCTER & GAMBLE COMMON STOCK 742718109 766050 5000 SH SOLE 0 0 5000 MFS TOTAL RETURN A NTF EQUITY FUNDS 552981300 9780 509 SH SOLE 0 0 509 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 249428 9150 SH SOLE 0 0 9150 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 17921 696 SH SOLE 0 0 696 VANECK MORNINGSTAR WIDE MOAT ETF UIT EXCHANGE TRADED 92189F643 416142 5315 SH SOLE 0 0 5315 AMG RIVER ROAD MID CAP VALUE I EQUITY FUNDS 00171A720 12052 584 SH SOLE 0 0 584 DODGE & COX STOCK I EQUITY FUNDS 256219106 84110 355 SH SOLE 0 0 355 WALT DISNEY CO COMMON STOCK 254687106 76367 926 SH SOLE 0 0 926 WORKDAY INC CLASS A COMMON STOCK 98138H101 24841 100 SH SOLE 0 0 100 PIMCO ALL ASSET ALL AUTHORITY A NTF EQUITY FUNDS 72200Q232 26072 4074 SH SOLE 0 0 4074 ISHARES US AEROSPACE DEFENSE ETF UIT EXCHANGE TRADED 464288760 35226 300 SH SOLE 0 0 300 STAR JETS INTERNTNL I005 COMMON STOCK 855140109 107 10000 SH SOLE 0 0 10000 VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775 3442 62 SH SOLE 0 0 62 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 15361 310 SH SOLE 0 0 310 ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 042068205 1590 30 SH SOLE 0 0 30 RITE AID CORP COMMON STOCK 767754872 72 50 SH SOLE 0 0 50 WABTEC COMMON STOCK 929740108 112 1 SH SOLE 0 0 1 NETFLIX INC COMMON STOCK 64110L106 10952 25 SH SOLE 0 0 25 NETFLIX INC COMMON STOCK 64110L106 12040 28 SH SOLE 0 0 28 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 1966 27 SH SOLE 0 0 27 VANGUARD SMALL CAP VALUE INDEX ADMIRAL EQUITY FUNDS 921937686 32408 458 SH SOLE 0 0 458 AMERICAN FUNDS INCOME FUND OF AMER F2 NTF EQUITY FUNDS 453320822 53631 2381 SH SOLE 0 0 2381 GILEAD SCIENCES INC COMMON STOCK 375558103 8863 115 SH SOLE 0 0 115 PROCURE SPACE ETF IV UIT EXCHANGE TRADED 74280R205 2216 125 SH SOLE 0 0 125 SATELLOGIC INC FCLASS A FOREIGN ORDINARIES G7823S101 445 280 SH SOLE 0 0 280 ARTISAN INTERNATIONAL SMALL-MID INVESTOR NTF EQUITY FUNDS 04314H808 7270 423 SH SOLE 0 0 423 ROCKY BRANDS INC COMMON STOCK 774515100 555 25 SH SOLE 0 0 25 WELLS FARGO & CO COMMON STOCK 949746101 5768 139 SH SOLE 0 0 139 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 42645 446 SH SOLE 0 0 446 APPLE INC COMMON STOCK 037833100 1019008 5348 SH SOLE 0 0 5348 SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886 6438 105 SH SOLE 0 0 105 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 9180 728 SH SOLE 0 0 728 GENERAL MOTORS CO COMMON STOCK 37045V100 349 9 SH SOLE 0 0 9 FIDELITY ADVISOR DIVIDEND GROWTH A NTF EQUITY FUNDS 315805648 70034 4058 SH SOLE 0 0 4058 APPLE INC COMMON STOCK 037833100 944603 5356 SH SOLE 0 0 5356 DIREXION DAILY SMALL CAPBULL 3X ETF UIT EXCHANGE TRADED 25459W847 0 0 SH SOLE 0 0 0 PEPSICO INC COMMON STOCK 713448108 17893 100 SH SOLE 0 0 100 T. ROWE PRICE BLUE CHIP GROWTH NTF EQUITY FUNDS 77954Q106 20167 139 SH SOLE 0 0 139 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 60091 1687 SH SOLE 0 0 1687 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 9415 305 SH SOLE 0 0 305 W E C ENERGY GROUP INC COMMON STOCK 92939U106 21672 242 SH SOLE 0 0 242 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 16501 1190 SH SOLE 0 0 1190 INVSC SP 500 EQL WGHT CNSMR STPL ETF UIT EXCHANGE TRADED 46137V373 4853 145 SH SOLE 0 0 145 AMERICAN FUNDS INCOME FUND OF AMER F2 NTF EQUITY FUNDS 453320822 52059 2381 SH SOLE 0 0 2381 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 2913 80 SH SOLE 0 0 80 AMERICAN FUNDS EUROPACIFIC GROWTH F1 NTF EQUITY FUNDS 298706409 31202 580 SH SOLE 0 0 580 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 11188 208 SH SOLE 0 0 208 TIAA-CREF MID-CAP VALUE RETAIL NTF EQUITY FUNDS 87244W847 18575 1241 SH SOLE 0 0 1241 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 216699 2943 SH SOLE 0 0 2943 GENERAL ELECTRIC CO COMMON STOCK 369604301 4757 42 SH SOLE 0 0 42 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 57051 2122 SH SOLE 0 0 2122 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 116022 410 SH SOLE 0 0 410 VANGUARD TAX-MANAGED BALANCED ADM EQUITY FUNDS 921943304 51152 1297 SH SOLE 0 0 1297 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 442199 16568 SH SOLE 0 0 16568 JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105 2914 51 SH SOLE 0 0 51 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 17358 696 SH SOLE 0 0 696 JPMORGAN GROWTH ADVANTAGE I EQUITY FUNDS 4812A3718 27909 949 SH SOLE 0 0 949 EXELON CORP COMMON STOCK 30161N101 4416 106 SH SOLE 0 0 106 AMERICAN FUNDS EUROPACIFIC GROWTH F1 NTF EQUITY FUNDS 298706409 29381 580 SH SOLE 0 0 580 APPLE INC COMMON STOCK 037833100 243596 1277 SH SOLE 0 0 1277 WELLS FARGO & CO COMMON STOCK 949746101 13029 300 SH SOLE 0 0 300 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 23903 1030 SH SOLE 0 0 1030 PHILLIPS 66 COMMON STOCK 718546104 37922 348 SH SOLE 0 0 348 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 6527 1457 SH SOLE 0 0 1457 HORMEL FOODS CORP COMMON STOCK 440452100 5513 140 SH SOLE 0 0 140 INVESCO COMSTOCK A NTF EQUITY FUNDS 00143M711 4118 149 SH SOLE 0 0 149 TERRAN ORBITAL CORP COMMON STOCK 88105P103 346 200 SH SOLE 0 0 200 CSX CORP COMMON STOCK 126408103 18441 585 SH SOLE 0 0 585 TILRAY BRANDS INC COMMON STOCK 88688T100 516 300 SH SOLE 0 0 300 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 38157 681 SH SOLE 0 0 681 DFA US MICRO CAP I EQUITY FUNDS 233203504 1553 67 SH SOLE 0 0 67 RXO INC COMMON STOCK 74982T103 1923 100 SH SOLE 0 0 100 AMERICAN FUNDS NEW ECONOMY F1 NTF EQUITY FUNDS 643822406 45278 871 SH SOLE 0 0 871 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 126522 900 SH SOLE 0 0 900 SCHWAB 1000 INDEX ETF UIT EXCHANGE TRADED 808524722 7223 166 SH SOLE 0 0 166 XPO INC COMMON STOCK 983793100 7374 100 SH SOLE 0 0 100 FRANKLIN GROWTH A NTF EQUITY FUNDS 353496508 16925 143 SH SOLE 0 0 143 EQUIFAX INC COMMON STOCK 294429105 412 2 SH SOLE 0 0 2 TCW STRATEGIC INCOME CF CLOSED END MUTL FUND 872340104 2685 572 SH SOLE 0 0 572 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4495533 325763 SH SOLE 0 0 325763 MICRON TECHNOLOGY COMMON STOCK 595112103 6487 101 SH SOLE 0 0 101 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 13162 53 SH SOLE 0 0 53 NEWMONT CORP COMMON STOCK 651639106 4841 125 SH SOLE 0 0 125 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 659601 20808 SH SOLE 0 0 20808 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 57582 2122 SH SOLE 0 0 2122 THE MOSAIC CO COMMON STOCK 61945C103 5838 140 SH SOLE 0 0 140 PUB SVC ENTERPISE GP COMMON STOCK 744573106 12611 200 SH SOLE 0 0 200 DROPBOX INC CLASS A COMMON STOCK 26210C104 1380 50 SH SOLE 0 0 50 GARMIN LTD F FOREIGN ORDINARIES H2906T109 1402 14 SH SOLE 0 0 14 DODGE & COX STOCK I EQUITY FUNDS 256219106 36247 160 SH SOLE 0 0 160 MICROSOFT CORP COMMON STOCK 594918104 89010 271 SH SOLE 0 0 271 BNY MELLON TECHNOLOGY GROWTH A NTF EQUITY FUNDS 05587N588 17598 395 SH SOLE 0 0 395 CHURCHILL DOWNS INC COMMON STOCK 171484108 10922 90 SH SOLE 0 0 90 AMERICAN FUNDS AMERICAN BALANCED F2 NTF EQUITY FUNDS 024071821 490408 16664 SH SOLE 0 0 16664 PERMANENT PORTFOLIO PERMANENT I NTF EQUITY FUNDS 714199106 46037 927 SH SOLE 0 0 927 TRUIST FINL CORP COMMON STOCK 89832Q109 9348 285 SH SOLE 0 0 285 BEST BUY CO INC COMMON STOCK 086516101 79446 935 SH SOLE 0 0 935 TCW STRATEGIC INCOME CF CLOSED END MUTL FUND 872340104 2650 572 SH SOLE 0 0 572 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 250016 983 SH SOLE 0 0 983 WISDOMTREE INTERNATIONALEQY ETF UIT EXCHANGE TRADED 97717W703 6262 125 SH SOLE 0 0 125 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 133427 310 SH SOLE 0 0 310 MADISON SQUARE GARDEN COCLASS A COMMON STOCK 55825T103 5382 28 SH SOLE 0 0 28 PROSHARES ULTRAPRO SHORT20plus YEAR TREASURY UIT EXCHANGE TRADED 74347G887 7317 100 SH SOLE 0 0 100 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 71860 1936 SH SOLE 0 0 1936 AMG RIVER ROAD MID CAP VALUE I EQUITY FUNDS 00171A720 11538 584 SH SOLE 0 0 584 PENN ENTMT INC COMMON STOCK 707569109 6246 263 SH SOLE 0 0 263 RYAN SPECIALTY HOLDINGS CLASS A COMMON STOCK 78351F107 4420 100 SH SOLE 0 0 100 ALLSPRING DISCOVERY ALL CAP GROWTH A NTF EQUITY FUNDS 94985D103 63260 1253 SH SOLE 0 0 1253 ALPHABET INC. CLASS A COMMON STOCK 02079K305 16822 130 SH SOLE 0 0 130 AMERICAN FUNDS WASHINGTON MUTUAL F2 NTF EQUITY FUNDS 939330825 33 1 SH SOLE 0 0 1 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 680755 1677 SH SOLE 0 0 1677 MFS INTERMEDIATE INCOME CLOSED END MUTL FUND 55273C107 442 163 SH SOLE 0 0 163 MFS TOTAL RETURN A NTF EQUITY FUNDS 552981300 9353 509 SH SOLE 0 0 509 WABTEC COMMON STOCK 929740108 711 6 SH SOLE 0 0 6 ALKERMES PLC F FOREIGN ORDINARIES G01767105 7932 250 SH SOLE 0 0 250 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 75975 1542 SH SOLE 0 0 1542 PIMCO ALL ASSET ALL AUTHORITY A NTF EQUITY FUNDS 72200Q232 12474 1904 SH SOLE 0 0 1904 INVESCO MAIN STREET A NTF EQUITY FUNDS 00141B725 61782 1219 SH SOLE 0 0 1219 BOSTON OMAHA CORP CLASS A COMMON STOCK 101044105 1918 100 SH SOLE 0 0 100 VANGUARD WINDSOR II INV EQUITY FUNDS 922018205 20053 490 SH SOLE 0 0 490 FIDELITY HIGH DIVIDEND ETF UIT EXCHANGE TRADED 316092840 7996 200 SH SOLE 0 0 200 ULTA BEAUTY INC. COMMON STOCK 90384S303 421771 879 SH SOLE 0 0 879 ALLIANCEBERNSTEIN GLBL H CLOSED END MUTL FUND 01879R106 11680 1181 SH SOLE 0 0 1181 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 88217 238 SH SOLE 0 0 238 ORBITAL INFRASTRUCTURE G COMMON STOCK 68559A208 38 13 SH SOLE 0 0 13 SATELLOGIC INC FCLASS A FOREIGN ORDINARIES G7823S101 412 280 SH SOLE 0 0 280 VANGUARD SMALL CAP VALUE INDEX ADMIRAL EQUITY FUNDS 921937686 33398 458 SH SOLE 0 0 458 SPIRIT AEROSYSTEMS COMMON STOCK 848574109 3054 100 SH SOLE 0 0 100 PUB SVC ENTERPISE GP COMMON STOCK 744573106 11863 200 SH SOLE 0 0 200 VERIZON COMMUNICATN COMMON STOCK 92343V104 37350 1145 SH SOLE 0 0 1145 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 21270 95 SH SOLE 0 0 95 VANGUARD SHORT INFLATIONPROT ETF IV UIT EXCHANGE TRADED 922020805 6 0 SH SOLE 0 0 0 AFTERMASTER INC COMMON STOCK 00831X102 0 82000 SH SOLE 0 0 82000 ALLIANCEBERNSTEIN GLBL H CLOSED END MUTL FUND 01879R106 11574 1181 SH SOLE 0 0 1181 STARBUCKS CORP COMMON STOCK 855244109 2668 27 SH SOLE 0 0 27 MANNING & NAPIER OVERSEAS SERIES S NTF EQUITY FUNDS 56382R480 123421 4187 SH SOLE 0 0 4187 LOWES COMPANIES INC COMMON STOCK 548661107 69914 315 SH SOLE 0 0 315 BOSTON OMAHA CORP CLASS A COMMON STOCK 101044105 1768 100 SH SOLE 0 0 100 LILLY ELI & CO COMMON STOCK 532457108 355738 637 SH SOLE 0 0 637 WABTEC COMMON STOCK 929740108 685 6 SH SOLE 0 0 6 THERAPEUTIC SOLUTION COMMON STOCK 883378101 5 3000 SH SOLE 0 0 3000 ORGANON & CO COMMON STOCK 68622V106 428 21 SH SOLE 0 0 21 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 76626 421 SH SOLE 0 0 421 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 7387 175 SH SOLE 0 0 175 TCW STRATEGIC INCOME CF CLOSED END MUTL FUND 872340104 2690 572 SH SOLE 0 0 572 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 3364 100 SH SOLE 0 0 100 THORNBURG INVESTMENT INCOME BUILDER A NTF EQUITY FUNDS 885215558 38487 1687 SH SOLE 0 0 1687 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 21786 48 SH SOLE 0 0 48 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 3677 100 SH SOLE 0 0 100 VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 36681 87 SH SOLE 0 0 87 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 85565 1570 SH SOLE 0 0 1570 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 29766 720 SH SOLE 0 0 720 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 945991 32464 SH SOLE 0 0 32464 ROCKET LABORATORY USA IN COMMON STOCK 773122106 3390 600 SH SOLE 0 0 600 VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827 19977 264 SH SOLE 0 0 264 INTEL CORP COMMON STOCK 458140100 28268 829 SH SOLE 0 0 829 AQR STYLE PREMIA ALTERNATIVE N NTF EQUITY FUNDS 00203H412 10212 1328 SH SOLE 0 0 1328 APPLE INC COMMON STOCK 037833100 959009 5356 SH SOLE 0 0 5356 GILEAD SCIENCES INC COMMON STOCK 375558103 9225 115 SH SOLE 0 0 115 LAZARD US EQUITY CONCENTRATED INSTL EQUITY FUNDS 52106N616 880 63 SH SOLE 0 0 63 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 4711 222 SH SOLE 0 0 222 VIATRIS INC COMMON STOCK 92556V106 5411 528 SH SOLE 0 0 528 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 28588 530 SH SOLE 0 0 530 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 145889 3067 SH SOLE 0 0 3067 FRANKLIN MUTUAL U.S. MID CAP VALUE A NTF EQUITY FUNDS 355148107 2707 84 SH SOLE 0 0 84 VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 928662501 4892 400 SH SOLE 0 0 400 MFS INTERMEDIATE INCOME CLOSED END MUTL FUND 55273C107 447 163 SH SOLE 0 0 163 SCHWAB 1000 INDEX ETF UIT EXCHANGE TRADED 808524722 7032 166 SH SOLE 0 0 166 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 2987015 8143 SH SOLE 0 0 8143 WEWORK INC CLASS A COMMON STOCK 96209A104 256 1142 SH SOLE 0 0 1142 PEOPLES BANCORP INC COMMON STOCK 709789101 2525 100 SH SOLE 0 0 100 LIBERTY MEDIA CORP COMMON STOCK 531229789 2212 90 SH SOLE 0 0 90 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 182965 2660 SH SOLE 0 0 2660 AMAZON.COM INC COMMON STOCK 023135106 8117 60 SH SOLE 0 0 60 CONOCOPHILLIPS COMMON STOCK 20825C104 73385 675 SH SOLE 0 0 675 VIATRIS INC COMMON STOCK 92556V106 2467 220 SH SOLE 0 0 220 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 69367 2246 SH SOLE 0 0 2246 OCCIDENTAL PETROL CO COMMON STOCK 674599105 15479 230 SH SOLE 0 0 230 WEYERHAEUSER CO REIT REAL ESTATE INVESTME 962166104 21511 648 SH SOLE 0 0 648 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 76090 5514 SH SOLE 0 0 5514 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 123 90 SH SOLE 0 0 90 STAR JETS INTERNTNL I005 COMMON STOCK 855140109 123 10000 SH SOLE 0 0 10000 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 4349900 72668 SH SOLE 0 0 72668 TECHNOLOGY SELECT SECTORSPDR ETF UIT EXCHANGE TRADED 81369Y803 13165 77 SH SOLE 0 0 77 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 77177 2900 SH SOLE 0 0 2900 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 21692 526 SH SOLE 0 0 526 PROCTER & GAMBLE COMMON STOCK 742718109 53284 358 SH SOLE 0 0 358 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 7118 177 SH SOLE 0 0 177 PURECYCLE TECHNOLOGIES I COMMON STOCK 74623V103 5480 500 SH SOLE 0 0 500 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 4288517 74726 SH SOLE 0 0 74726 VERIZON COMMUNICATN COMMON STOCK 92343V104 13109 397 SH SOLE 0 0 397 MOTOROLA SOLUTIONS COMMON STOCK 620076307 16012 56 SH SOLE 0 0 56 WALGREENS BOOTS ALLI COMMON STOCK 931427108 4389 150 SH SOLE 0 0 150 METATRON INC NEW RESTRICTED SHARES COMMON STOCK 59141K994 0 1 SH SOLE 0 0 1 BEST BUY CO INC COMMON STOCK 086516101 72684 935 SH SOLE 0 0 935 MANULIFE FINL F FOREIGN CANADIAN 56501R106 6468 350 SH SOLE 0 0 350 W E C ENERGY GROUP INC COMMON STOCK 92939U106 31696 386 SH SOLE 0 0 386 AMERICAN FUNDS NEW PERSPECTIVE F3 EQUITY FUNDS 648018778 157010 2954 SH SOLE 0 0 2954 MFS TOTAL RETURN A NTF EQUITY FUNDS 552981300 9908 509 SH SOLE 0 0 509 VANECK VIETNAM ETF UIT EXCHANGE TRADED 92189F817 13290 983 SH SOLE 0 0 983 WEYERHAEUSER CO REIT REAL ESTATE INVESTME 962166104 21472 648 SH SOLE 0 0 648 DFA INTERNATIONAL SMALL COMPANY I EQUITY FUNDS 233203629 10885 616 SH SOLE 0 0 616 PSQ HLDGS INC CLASS A COMMON STOCK 693691107 116 10 SH SOLE 0 0 10 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 82553 348 SH SOLE 0 0 348 ORACLE CORP COMMON STOCK 68389X105 8206 66 SH SOLE 0 0 66 CHENIERE ENERGY INC COMMON STOCK 16411R208 16743 100 SH SOLE 0 0 100 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 126173 2708 SH SOLE 0 0 2708 COCA-COLA EUROPACIFIC F FOREIGN ORDINARIES G25839104 907 14 SH SOLE 0 0 14 AMERN EAGLE OUTFITRS COMMON STOCK 02553E106 8200 500 SH SOLE 0 0 500 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 30191 434 SH SOLE 0 0 434 INVESCO AMERICAN FRANCHISE A NTF EQUITY FUNDS 00142J578 7747 371 SH SOLE 0 0 371 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 38644 758 SH SOLE 0 0 758 CSX CORP COMMON STOCK 126408103 19816 585 SH SOLE 0 0 585 CONTEXTLOGIC INC CLASS A COMMON STOCK 21077C305 10 2 SH SOLE 0 0 2 AMERICAN FUNDS AMERICAN MUTUAL F2 NTF EQUITY FUNDS 027681824 3079407 61490 SH SOLE 0 0 61490 BOSTON OMAHA CORP CLASS A COMMON STOCK 101044105 1652 100 SH SOLE 0 0 100 FMI LARGE CAP INVESTOR NTF EQUITY FUNDS 302933205 9172 609 SH SOLE 0 0 609 DUKE ENERGY CORP COMMON STOCK 26441C204 120441 1298 SH SOLE 0 0 1298 SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407 8471 51 SH SOLE 0 0 51 SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407 8749 51 SH SOLE 0 0 51 FREYR BATTERY F FOREIGN ORDINARIES L4135L100 4465 500 SH SOLE 0 0 500 MANNING & NAPIER OVERSEAS SERIES S NTF EQUITY FUNDS 56382R480 129659 4187 SH SOLE 0 0 4187 GABELLI UTILITIES AAA NTF EQUITY FUNDS 36240E103 4771 776 SH SOLE 0 0 776 PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108 11586 799 SH SOLE 0 0 799 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 19010 226 SH SOLE 0 0 226 SKECHERS U S A INC CLASS A COMMON STOCK 830566105 10838 200 SH SOLE 0 0 200 9 METERS BIOPHARMA INC COMMON STOCK 654405208 10 275 SH SOLE 0 0 275 MICROSOFT CORP COMMON STOCK 594918104 7962 24 SH SOLE 0 0 24 BAKER HUGHES CO. CLASS A COMMON STOCK 05722G100 6510 175 SH SOLE 0 0 175 ABBVIE INC COMMON STOCK 00287Y109 4416 29 SH SOLE 0 0 29 DELAWARE IVY ASSET STRATEGY FUND CL A NTF EQUITY FUNDS 466000759 33287 1731 SH SOLE 0 0 1731 VANECK MORNINGSTAR WIDE MOAT ETF UIT EXCHANGE TRADED 92189F643 420713 5315 SH SOLE 0 0 5315 FT NAS CL ED ETF DV UIT EXCHANGE TRADED 33733E500 3460 74 SH SOLE 0 0 74 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 122752 1316 SH SOLE 0 0 1316 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 59353 391 SH SOLE 0 0 391 PARNASSUS CORE EQUITY INVESTOR NTF EQUITY FUNDS 701769101 62656 1155 SH SOLE 0 0 1155 KRAFT HEINZ CO COMMON STOCK 500754106 19417 577 SH SOLE 0 0 577 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 162880 6991 SH SOLE 0 0 6991 JAZZ PHARMACEUTICAL F FOREIGN ORDINARIES G50871105 532 4 SH SOLE 0 0 4 KRANSHRS ELCTR VHCL FTR MOB ETF UIT EXCHANGE TRADED 500767827 2789 95 SH SOLE 0 0 95 PLANET LABS PBC CLASS A COMMON STOCK 72703X106 1436 425 SH SOLE 0 0 425 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 4322 50 SH SOLE 0 0 50 THE COCA-COLA CO COMMON STOCK 191216100 65002 1115 SH SOLE 0 0 1115 AVIS BUDGET GROUP COMMON STOCK 053774105 56705 240 SH SOLE 0 0 240 GARMIN LTD F FOREIGN ORDINARIES H2906T109 1457 14 SH SOLE 0 0 14 SMITH & WESSON BRANDS IN COMMON STOCK 831754106 4808 413 SH SOLE 0 0 413 NVIDIA CORP COMMON STOCK 67066G104 321016 760 SH SOLE 0 0 760 PARNASSUS CORE EQUITY INVESTOR NTF EQUITY FUNDS 701769101 61570 1155 SH SOLE 0 0 1155 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 936 40 SH SOLE 0 0 40 MERCADOLIBRE INC COMMON STOCK 58733R102 12905 10 SH SOLE 0 0 10 INVESCO SENIOR INCM TR CLOSED END MUTL FUND 46131H107 1314 341 SH SOLE 0 0 341 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 0 0 SH SOLE 0 0 0 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 93798 1245 SH SOLE 0 0 1245 THE COCA-COLA CO COMMON STOCK 191216100 24956 400 SH SOLE 0 0 400 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 458861 15321 SH SOLE 0 0 15321 CIRCA PIC & PROD CO COMMON STOCK 17253V109 0 100 SH SOLE 0 0 100 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 73160 2145 SH SOLE 0 0 2145 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 29127 511 SH SOLE 0 0 511 INSEEGO CORP COMMON STOCK 45782B104 157 400 SH SOLE 0 0 400 EQUIFAX INC COMMON STOCK 294429105 479 2 SH SOLE 0 0 2 TESLA INC COMMON STOCK 88160R101 795840 3000 SH SOLE 0 0 3000 COMCAST CORP CLASS A COMMON STOCK 20030N101 18201 398 SH SOLE 0 0 398 CORTEVA INC COMMON STOCK 22052L104 206 4 SH SOLE 0 0 4 JOHNSON & JOHNSON COMMON STOCK 478160104 60821 379 SH SOLE 0 0 379 BOSTON OMAHA CORP CLASS A COMMON STOCK 101044105 1625 100 SH SOLE 0 0 100 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 643934 20333 SH SOLE 0 0 20333 CSX CORP COMMON STOCK 126408103 17669 585 SH SOLE 0 0 585 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 5176 234 SH SOLE 0 0 234 VIATRIS INC COMMON STOCK 92556V106 385 37 SH SOLE 0 0 37 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 23804 388 SH SOLE 0 0 388 A T & T INC COMMON STOCK 00206R102 14587 995 SH SOLE 0 0 995 COSTCO WHOLESALE CO COMMON STOCK 22160K105 56863 100 SH SOLE 0 0 100 SALESFORCE INC COMMON STOCK 79466L302 17969 78 SH SOLE 0 0 78 SKECHERS U S A INC CLASS A COMMON STOCK 830566105 10664 200 SH SOLE 0 0 200 ARTHUR J GALLAGHER&C COMMON STOCK 363576109 20331 93 SH SOLE 0 0 93 TRUIST FINL CORP COMMON STOCK 89832Q109 9408 285 SH SOLE 0 0 285 VISA INC CLASS A COMMON STOCK 92826C839 17824 72 SH SOLE 0 0 72 AGEX THERAPEUTICS INC COMMON STOCK 00848H108 113 150 SH SOLE 0 0 150 COSTCO WHOLESALE CO COMMON STOCK 22160K105 56149 100 SH SOLE 0 0 100 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 19298 80 SH SOLE 0 0 80 PIMCO ALL ASSET ALL AUTHORITY A NTF EQUITY FUNDS 72200Q232 12036 1904 SH SOLE 0 0 1904 TECHNOLOGY SELECT SECTORSPDR ETF UIT EXCHANGE TRADED 81369Y803 12700 77 SH SOLE 0 0 77 KROGER CO COMMON STOCK 501044101 26869 588 SH SOLE 0 0 588 VIATRIS INC COMMON STOCK 92556V106 7133 628 SH SOLE 0 0 628 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 5377 288 SH SOLE 0 0 288 WALMART INC COMMON STOCK 931142103 16548 108 SH SOLE 0 0 108 CVS HEALTH CORP COMMON STOCK 126650100 13114 184 SH SOLE 0 0 184 FIFTH THIRD BANCORP COMMON STOCK 316773100 2589 101 SH SOLE 0 0 101 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 4835 211 SH SOLE 0 0 211 DOMINION ENERGY INC COMMON STOCK 25746U109 14605 317 SH SOLE 0 0 317 MADISON SQUARE GARDEN COCLASS A COMMON STOCK 55825T103 4912 28 SH SOLE 0 0 28 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 13374 53 SH SOLE 0 0 53 ADVANCED MICRO DEVICES I COMMON STOCK 007903107 22156 200 SH SOLE 0 0 200 T. ROWE PRICE SPECTRUM CNSRV ALLC NTF EQUITY FUNDS 77957L302 1530 83 SH SOLE 0 0 83 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 785 12 SH SOLE 0 0 12 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 4746 90 SH SOLE 0 0 90 PURECYCLE TECHNOLOGIES I COMMON STOCK 74623V103 2980 500 SH SOLE 0 0 500 THE COCA-COLA CO COMMON STOCK 191216100 67332 1115 SH SOLE 0 0 1115 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 44833 378 SH SOLE 0 0 378 GENERAL ELECTRIC CO COMMON STOCK 369604301 3114 27 SH SOLE 0 0 27 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 5099 127 SH SOLE 0 0 127 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 950436 32706 SH SOLE 0 0 32706 CORNING INC COMMON STOCK 219350105 15112 476 SH SOLE 0 0 476 EQUIFAX INC COMMON STOCK 294429105 404 2 SH SOLE 0 0 2 METLIFE INC COMMON STOCK 59156R108 8567 137 SH SOLE 0 0 137 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 350956 12936 SH SOLE 0 0 12936 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 832789 12982 SH SOLE 0 0 12982 HUSSMAN STRATEGIC GROWTH EQUITY FUNDS 448108100 5444 852 SH SOLE 0 0 852 ARTISAN INTERNATIONAL SMALL-MID INVESTOR NTF EQUITY FUNDS 04314H808 191 12 SH SOLE 0 0 12 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 506459 16285 SH SOLE 0 0 16285 TESLA INC COMMON STOCK 88160R101 188234 764 SH SOLE 0 0 764 PRIMECAP ODYSSEY STOCK EQUITY FUNDS 74160Q301 23166 643 SH SOLE 0 0 643 FIDELITY ADVISOR EQUITY VALUE A NTF EQUITY FUNDS 315805366 47386 2080 SH SOLE 0 0 2080 PARAMOUNT GLOBAL CLASS B COMMON STOCK 92556H206 14730 1000 SH SOLE 0 0 1000 DIR DAILY 20plus YEAR TRSRYBULL 3X ETF UIT EXCHANGE TRADED 25459W540 29550 5000 SH SOLE 0 0 5000 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 148182 3058 SH SOLE 0 0 3058 ARTHUR J GALLAGHER&C COMMON STOCK 363576109 20050 93 SH SOLE 0 0 93 KRAFT HEINZ CO COMMON STOCK 500754106 19053 527 SH SOLE 0 0 527 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 430170 9245 SH SOLE 0 0 9245 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 119533 2502 SH SOLE 0 0 2502 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1564276 22144 SH SOLE 0 0 22144 DODGE & COX STOCK I EQUITY FUNDS 256219106 84437 355 SH SOLE 0 0 355 METATRON INC NEW RESTRICTED SHARES COMMON STOCK 59141K994 0 1 SH SOLE 0 0 1 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 21236 400 SH SOLE 0 0 400 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10557 289 SH SOLE 0 0 289 BNY MELLON US LARGE CAP CR EQ ETF UIT EXCHANGE TRADED 09661T107 428 5 SH SOLE 0 0 5 BUMBLE INC CLASS A COMMON STOCK 12047B105 76 5 SH SOLE 0 0 5 WALT DISNEY CO COMMON STOCK 254687106 38933 481 SH SOLE 0 0 481 FMI LARGE CAP INVESTOR NTF EQUITY FUNDS 302933205 9178 609 SH SOLE 0 0 609 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 9623 204 SH SOLE 0 0 204 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 1670 22 SH SOLE 0 0 22 DELAWARE IVY ASSET STRATEGY FUND CL A NTF EQUITY FUNDS 466000759 33789 1731 SH SOLE 0 0 1731 ISHARES US AEROSPACE DEFENSE ETF UIT EXCHANGE TRADED 464288760 35169 300 SH SOLE 0 0 300 CAPITAL GROUP DIVIDEND VALUE ETF UIT EXCHANGE TRADED 14020W106 88829 3255 SH SOLE 0 0 3255 VANGUARD WINDSOR II INV EQUITY FUNDS 922018205 20617 490 SH SOLE 0 0 490 NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109 8224 80 SH SOLE 0 0 80 RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103 1118 45 SH SOLE 0 0 45 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1195969 16062 SH SOLE 0 0 16062 ISHARES GLOBAL CLEAN ENERGY ETF UIT EXCHANGE TRADED 464288224 7462 470 SH SOLE 0 0 470 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 712 17 SH SOLE 0 0 17 SMITH & WESSON BRANDS IN COMMON STOCK 831754106 5301 410 SH SOLE 0 0 410 TE CONNECTIVITY LTD F FOREIGN ORDINARIES H84989104 8076 56 SH SOLE 0 0 56 MFS INTERNATIONAL INTRINSIC VALUE I EQUITY FUNDS 55273E822 42799 985 SH SOLE 0 0 985 BEYOND MEAT INC COMMON STOCK 08862E109 798 50 SH SOLE 0 0 50 OIL CO LUKOIL PJSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 69343P105 0 95 SH SOLE 0 0 95 TESLA INC COMMON STOCK 88160R101 176698 764 SH SOLE 0 0 764 EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759 32815 799 SH SOLE 0 0 799 MFS VALUE A NTF EQUITY FUNDS 552983801 5693 118 SH SOLE 0 0 118 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 18819 465 SH SOLE 0 0 465 METLIFE INC COMMON STOCK 59156R108 7769 137 SH SOLE 0 0 137 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 21084 400 SH SOLE 0 0 400 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 143 3 SH SOLE 0 0 3 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 896 3 SH SOLE 0 0 3 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 57864 391 SH SOLE 0 0 391 FIDELITY ADVISOR DIVERSIFIED INTL M NTF EQUITY FUNDS 315920694 2672 109 SH SOLE 0 0 109 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102 27963 301 SH SOLE 0 0 301 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 697591 1677 SH SOLE 0 0 1677 WALMART INC COMMON STOCK 931142103 17279 108 SH SOLE 0 0 108 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 158258 2145 SH SOLE 0 0 2145 COGNEX CORP COMMON STOCK 192422103 9496 200 SH SOLE 0 0 200 NUVEEN AMT FREE QUALITY CLOSED END MUTL FUND 670657105 19777 1838 SH SOLE 0 0 1838 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 616 20 SH SOLE 0 0 20 L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109 3404 20 SH SOLE 0 0 20 ISHARES GLOBAL UTILITIESETF UIT EXCHANGE TRADED 464288711 141666 2434 SH SOLE 0 0 2434 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 7409 34 SH SOLE 0 0 34 GXO LOGISTICS INC COMMON STOCK 36262G101 6079 100 SH SOLE 0 0 100 PFIZER INC COMMON STOCK 717081103 102825 2840 SH SOLE 0 0 2840 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL EQUITY FUNDS 921943809 27517 1886 SH SOLE 0 0 1886 PFIZER INC COMMON STOCK 717081103 91927 2864 SH SOLE 0 0 2864 ALTRIA GROUP INC COMMON STOCK 02209S103 79857 1810 SH SOLE 0 0 1810 ROCKET LABORATORY USA IN COMMON STOCK 773122106 3870 600 SH SOLE 0 0 600 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 1193 49 SH SOLE 0 0 49 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 61832 635 SH SOLE 0 0 635 OIL CO LUKOIL PJSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 69343P105 0 95 SH SOLE 0 0 95 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 125799 4023 SH SOLE 0 0 4023 COLUMBIA SELIGMAN TECH & INFO A NTF EQUITY FUNDS 19766H429 63245 606 SH SOLE 0 0 606 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 29998 140 SH SOLE 0 0 140 T. ROWE PRICE EMERGING MARKETS STOCK I NTF EQUITY FUNDS 77956H484 6391 185 SH SOLE 0 0 185 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 20962 200 SH SOLE 0 0 200 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 123265 1316 SH SOLE 0 0 1316 T. ROWE PRICE OVERSEAS STOCK NTF EQUITY FUNDS 77956H757 359 30 SH SOLE 0 0 30 PFIZER INC COMMON STOCK 717081103 19774 552 SH SOLE 0 0 552 TRUIST FINL CORP COMMON STOCK 89832Q109 8225 285 SH SOLE 0 0 285 PIMCO ALL ASSET ALL AUTHORITY A NTF EQUITY FUNDS 72200Q232 12416 1904 SH SOLE 0 0 1904 T. ROWE PRICE EMERGING MARKETS STOCK I NTF EQUITY FUNDS 77956H484 6694 185 SH SOLE 0 0 185 FRANKLIN MUTUAL GLOBAL DISCOVERY A NTF EQUITY FUNDS 628380859 2901 99 SH SOLE 0 0 99 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 197742 5502 SH SOLE 0 0 5502 ZUMIEZ INC COMMON STOCK 989817101 1853 100 SH SOLE 0 0 100 NORFOLK SOUTHERN CO COMMON STOCK 655844108 41355 210 SH SOLE 0 0 210 FIDELITY ADVISOR DIVIDEND GROWTH A NTF EQUITY FUNDS 315805648 72306 4058 SH SOLE 0 0 4058 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 125568 900 SH SOLE 0 0 900 PHILLIPS 66 COMMON STOCK 718546104 42178 351 SH SOLE 0 0 351 MONDELEZ INTL CLASS A COMMON STOCK 609207105 279717 3984 SH SOLE 0 0 3984 JANUS HENDERSON RESEARCH T NTF EQUITY FUNDS 471023853 17531 285 SH SOLE 0 0 285 COSTCO WHOLESALE CO COMMON STOCK 22160K105 55976 100 SH SOLE 0 0 100 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 108159 1059 SH SOLE 0 0 1059 PANDORA A/S FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 698341203 404 18 SH SOLE 0 0 18 STARBUCKS CORP COMMON STOCK 855244109 32075 331 SH SOLE 0 0 331 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 4410 80 SH SOLE 0 0 80 DOW INC COMMON STOCK 260557103 220 4 SH SOLE 0 0 4 INTEL CORP COMMON STOCK 458140100 27016 829 SH SOLE 0 0 829 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 94974 2584 SH SOLE 0 0 2584 PDC ENERGY INC COMMON STOCK 69327R101 2585 35 SH SOLE 0 0 35 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 159888 2145 SH SOLE 0 0 2145 SCHWAB 1000 INDEX ETF UIT EXCHANGE TRADED 808524722 6824 166 SH SOLE 0 0 166 PFIZER INC COMMON STOCK 717081103 101320 2840 SH SOLE 0 0 2840 WALGREENS BOOTS ALLI COMMON STOCK 931427108 21454 840 SH SOLE 0 0 840 DFA US LARGE CAP VALUE III EQUITY FUNDS 25434D807 94839 3377 SH SOLE 0 0 3377 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 7713 217 SH SOLE 0 0 217 ISHARES MSCI INDIA ETF UIT EXCHANGE TRADED 46429B598 37984 860 SH SOLE 0 0 860 LIBERTY MEDIA CORP COMMON STOCK 531229789 2128 90 SH SOLE 0 0 90 HARTFORD MIDCAP VALUE F EQUITY FUNDS 41664T412 1154 69 SH SOLE 0 0 69 NUVEEN AMT FREE QUALITY CLOSED END MUTL FUND 670657105 20053 1838 SH SOLE 0 0 1838 FIRST MERCHANTS CORP COMMON STOCK 320817109 31328 1084 SH SOLE 0 0 1084 TOUCHSTONE MID CAP VALUE Y EQUITY FUNDS 89155H371 710 34 SH SOLE 0 0 34 CHANGING TECHNOLOGIE COMMON STOCK 15911U109 0 1000 SH SOLE 0 0 1000 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 140120 400 SH SOLE 0 0 400 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 52582 2023 SH SOLE 0 0 2023 SEMTECH CORP COMMON STOCK 816850101 5208 200 SH SOLE 0 0 200 BAXTER INTERNTNL COMMON STOCK 071813109 7568 203 SH SOLE 0 0 203 PARNASSUS CORE EQUITY INVESTOR NTF EQUITY FUNDS 701769101 63384 1155 SH SOLE 0 0 1155 ISHARES GLOBAL UTILITIESETF UIT EXCHANGE TRADED 464288711 139109 2434 SH SOLE 0 0 2434 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 5331 127 SH SOLE 0 0 127 AMPHENOL CORP CLASS A COMMON STOCK 032095101 4533 51 SH SOLE 0 0 51 V2X INC NAME CHANGE EFF: 07/08/22 COMMON STOCK 92242T101 5001 100 SH SOLE 0 0 100 VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775 3338 62 SH SOLE 0 0 62 FIDELITY HIGH DIVIDEND ETF UIT EXCHANGE TRADED 316092840 7906 200 SH SOLE 0 0 200 TILRAY BRANDS INC COMMON STOCK 88688T100 756 300 SH SOLE 0 0 300 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 811148 13060 SH SOLE 0 0 13060 HARTFORD DIVIDEND AND GROWTH F EQUITY FUNDS 41664T669 1683 55 SH SOLE 0 0 55 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 734 20 SH SOLE 0 0 20 INTEL CORP COMMON STOCK 458140100 15246 427 SH SOLE 0 0 427 CAPITAL GROUP DIVIDEND VALUE ETF UIT EXCHANGE TRADED 14020W106 88927 3255 SH SOLE 0 0 3255 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 180983 5047 SH SOLE 0 0 5047 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 707633 24376 SH SOLE 0 0 24376 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 21039 700 SH SOLE 0 0 700 VISA INC CLASS A COMMON STOCK 92826C839 28780 120 SH SOLE 0 0 120 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 532686 15400 SH SOLE 0 0 15400 LINDE PLC F FOREIGN ORDINARIES G54950103 52612 136 SH SOLE 0 0 136 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 115560 812 SH SOLE 0 0 812 WEWORK INC CLASS A COMMON STOCK 96209A401 86 28 SH SOLE 0 0 28 MFS INTERNATIONAL INTRINSIC VALUE I EQUITY FUNDS 55273E822 41667 985 SH SOLE 0 0 985 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 173615 5047 SH SOLE 0 0 5047 BROADCOM INC COMMON STOCK 11135F101 3437 4 SH SOLE 0 0 4 ADVANCED MICRO DEVICES I COMMON STOCK 007903107 21644 200 SH SOLE 0 0 200 DOLLAR GENERAL CORP COMMON STOCK 256677105 16781 132 SH SOLE 0 0 132 BNY MELLON US LARGE CAP CR EQ ETF UIT EXCHANGE TRADED 09661T107 436 5 SH SOLE 0 0 5 T. ROWE PRICE EMERGING MARKETS STOCK I NTF EQUITY FUNDS 77956H484 6174 185 SH SOLE 0 0 185 CORTEVA INC COMMON STOCK 22052L104 218 4 SH SOLE 0 0 4 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 27204 100 SH SOLE 0 0 100 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 6 0 SH SOLE 0 0 0 INVESCO MAIN STREET A NTF EQUITY FUNDS 00141B725 62026 1219 SH SOLE 0 0 1219 COSTCO WHOLESALE CO COMMON STOCK 22160K105 1663496 3092 SH SOLE 0 0 3092 MARKEL GROUP INC COMMON STOCK 570535104 21900 15 SH SOLE 0 0 15 INVESCO AMERICAN FRANCHISE A NTF EQUITY FUNDS 00142J578 7847 371 SH SOLE 0 0 371 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 155401 6377 SH SOLE 0 0 6377 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 295730 1000 SH SOLE 0 0 1000 INVESCO MAIN STREET A NTF EQUITY FUNDS 00141B725 62038 1219 SH SOLE 0 0 1219 TESLA INC COMMON STOCK 88160R101 15044 62 SH SOLE 0 0 62 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 36554 1472 SH SOLE 0 0 1472 PERMANENT PORTFOLIO PERMANENT I NTF EQUITY FUNDS 714199106 45713 927 SH SOLE 0 0 927 ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507 29725 111 SH SOLE 0 0 111 ROBINHOOD MKTS INC CLASS A COMMON STOCK 770700102 51 4 SH SOLE 0 0 4 AMERICAN FUNDS EUROPACIFIC GROWTH F1 NTF EQUITY FUNDS 298706409 30582 580 SH SOLE 0 0 580 T. ROWE PRICE CAPITAL APPRECIATION NTF EQUITY FUNDS 77954M105 63905 1916 SH SOLE 0 0 1916 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 182779 2660 SH SOLE 0 0 2660 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 3365 100 SH SOLE 0 0 100 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 952 40 SH SOLE 0 0 40 MERIDIAN GROWTH LEGACY EQUITY FUNDS 589619105 25334 721 SH SOLE 0 0 721 MERCK & CO. INC. COMMON STOCK 58933Y105 2944 27 SH SOLE 0 0 27 FIDELITY ADVISOR BALANCED M NTF EQUITY FUNDS 315807404 17833 719 SH SOLE 0 0 719 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 20259 387 SH SOLE 0 0 387 ISHARES IBOXX INVT GRADEBOND ETF UIT EXCHANGE TRADED 464287242 2473 23 SH SOLE 0 0 23 SARATOGA INVT CORP COMMON STOCK 80349A208 2580 100 SH SOLE 0 0 100 MOTOROLA SOLUTIONS COMMON STOCK 620076307 15923 56 SH SOLE 0 0 56 VERIZON COMMUNICATN COMMON STOCK 92343V104 37774 1145 SH SOLE 0 0 1145 FIRST TRUST CLOUD COMPUTING ETF UIT EXCHANGE TRADED 33734X192 5666 70 SH SOLE 0 0 70 PEOPLES BANCORP INC COMMON STOCK 709789101 2649 100 SH SOLE 0 0 100 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 21024 50 SH SOLE 0 0 50 HARTFORD MIDCAP VALUE F EQUITY FUNDS 41664T412 1077 69 SH SOLE 0 0 69 XPONENTIAL FITNESS INC COMMON STOCK 98422X101 1268 62 SH SOLE 0 0 62 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 21671 95 SH SOLE 0 0 95 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 52433 3789 SH SOLE 0 0 3789 UNITEDHEALTH GRP INC COMMON STOCK 91324P102 1438 3 SH SOLE 0 0 3 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 2801 67 SH SOLE 0 0 67 FIDELITY ADVISOR DIVERSIFIED INTL M NTF EQUITY FUNDS 315920694 2604 109 SH SOLE 0 0 109 DEVON ENERGY CORP COMMON STOCK 25179M103 23671 446 SH SOLE 0 0 446 VANGUARD SMALL CAP VALUE INDEX ADMIRAL EQUITY FUNDS 921937686 31317 461 SH SOLE 0 0 461 HARTFORD MIDCAP VALUE F EQUITY FUNDS 41664T412 1107 69 SH SOLE 0 0 69 SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 15755 128 SH SOLE 0 0 128 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 62778 635 SH SOLE 0 0 635 NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 62914V106 449 47 SH SOLE 0 0 47 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 108848 738 SH SOLE 0 0 738 BAKER HUGHES CO. CLASS A COMMON STOCK 05722G100 6239 175 SH SOLE 0 0 175 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 19940 400 SH SOLE 0 0 400 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 3061 80 SH SOLE 0 0 80 ROCKET LABORATORY USA IN COMMON STOCK 773122106 2652 600 SH SOLE 0 0 600 BNY MELLON US LARGE CAP CR EQ ETF UIT EXCHANGE TRADED 09661T107 435 5 SH SOLE 0 0 5 THE COCA-COLA CO COMMON STOCK 191216100 118517 1946 SH SOLE 0 0 1946 ISHARES US MEDICAL DEVICES ETF UIT EXCHANGE TRADED 464288810 276275 4879 SH SOLE 0 0 4879 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 56987 2122 SH SOLE 0 0 2122 CISCO SYSTEMS INC COMMON STOCK 17275R102 13529 240 SH SOLE 0 0 240 GARMIN LTD F FOREIGN ORDINARIES H2906T109 1408 14 SH SOLE 0 0 14 HORIZON THERAPEUTICS P F FOREIGN ORDINARIES G46188101 3594 35 SH SOLE 0 0 35 CONOCOPHILLIPS COMMON STOCK 20825C104 82103 678 SH SOLE 0 0 678 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 4928 211 SH SOLE 0 0 211 ROCKWELL AUTOMATION COMMON STOCK 773903109 35983 129 SH SOLE 0 0 129 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 76369 421 SH SOLE 0 0 421 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 3262 87 SH SOLE 0 0 87 DUKE ENERGY CORP COMMON STOCK 26441C204 3947 43 SH SOLE 0 0 43 ISHARES IBOXX INVT GRADEBOND ETF UIT EXCHANGE TRADED 464287242 2405 23 SH SOLE 0 0 23 ISHARES US MEDICAL DEVICES ETF UIT EXCHANGE TRADED 464288810 274616 4879 SH SOLE 0 0 4879 RWE AG ORD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 74975E303 644 15 SH SOLE 0 0 15 AVIS BUDGET GROUP COMMON STOCK 053774105 47844 240 SH SOLE 0 0 240 REGENERON PHARMS INC COMMON STOCK 75886F107 7407 9 SH SOLE 0 0 9 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 21196 200 SH SOLE 0 0 200 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 22543 932 SH SOLE 0 0 932 AMERICAN FUNDS 2060 TRGT DATE RETIRE F2 NTF EQUITY FUNDS 02631C395 26664 1765 SH SOLE 0 0 1765 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 56684 2180 SH SOLE 0 0 2180 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 12412 229 SH SOLE 0 0 229 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 14478 572 SH SOLE 0 0 572 METLIFE INC COMMON STOCK 59156R108 8606 137 SH SOLE 0 0 137 HORIZON THERAPEUTICS P F FOREIGN ORDINARIES G46188101 3635 35 SH SOLE 0 0 35 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 37690 95 SH SOLE 0 0 95 TCW STRATEGIC INCOME CF CLOSED END MUTL FUND 872340104 2662 572 SH SOLE 0 0 572 ORGANON & CO COMMON STOCK 68622V106 44 2 SH SOLE 0 0 2 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 339700 5000 SH SOLE 0 0 5000 XPO INC COMMON STOCK 983793100 7221 100 SH SOLE 0 0 100 ALLIANCEBERNSTEIN GLBL H CLOSED END MUTL FUND 01879R106 11574 1181 SH SOLE 0 0 1181 TECHNOLOGY SELECT SECTORSPDR ETF UIT EXCHANGE TRADED 81369Y803 12623 77 SH SOLE 0 0 77 PFIZER INC COMMON STOCK 717081103 101831 2840 SH SOLE 0 0 2840 DFA INTERNATIONAL SMALL COMPANY I EQUITY FUNDS 233203629 11778 616 SH SOLE 0 0 616 VANGUARD REAL ESTATE INDEX ADMIRAL EQUITY FUNDS 921908877 12581 115 SH SOLE 0 0 115 METLIFE, INC. 4PERCENT PFDPFD SER A PREFERRED STOCK 59156R504 8652 384 SH SOLE 0 0 384 TILRAY BRANDS INC COMMON STOCK 88688T100 495 300 SH SOLE 0 0 300 INVESCO AMERICAN FRANCHISE A NTF EQUITY FUNDS 00142J578 7636 371 SH SOLE 0 0 371 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 132078 3230 SH SOLE 0 0 3230 HORMEL FOODS CORP COMMON STOCK 440452100 5271 140 SH SOLE 0 0 140 THORNBURG INVESTMENT INCOME BUILDER A NTF EQUITY FUNDS 885215558 37711 1687 SH SOLE 0 0 1687 DFA US MICRO CAP I EQUITY FUNDS 233203504 1566 67 SH SOLE 0 0 67 ETFMG PRIME CYBER SECURITY ETF UIT EXCHANGE TRADED 26924G201 8114 160 SH SOLE 0 0 160 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 649822 20808 SH SOLE 0 0 20808 FORTREA HOLDINGS INC COMMON STOCK 34965K107 555 18 SH SOLE 0 0 18 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 51274 178 SH SOLE 0 0 178 CAPITAL GROUP DIVIDEND VALUE ETF UIT EXCHANGE TRADED 14020W106 90977 3255 SH SOLE 0 0 3255 WALGREENS BOOTS ALLI COMMON STOCK 931427108 3258 150 SH SOLE 0 0 150 JPMORGAN CHASE & CO COMMON STOCK 46625H100 180040 1242 SH SOLE 0 0 1242 T. ROWE PRICE EMERGING MARKETS STOCK I NTF EQUITY FUNDS 77956H484 6427 185 SH SOLE 0 0 185 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 5672 145 SH SOLE 0 0 145 CHARLES SCHWAB CORP COMMON STOCK 808513105 5815 100 SH SOLE 0 0 100 INVESCO AEROSPACE & DEFENSE ETF UIT EXCHANGE TRADED 46137V100 11518 135 SH SOLE 0 0 135 HALLIBURTON CO HLDG COMMON STOCK 406216101 990 25 SH SOLE 0 0 25 HARTFORD DIVIDEND AND GROWTH F EQUITY FUNDS 41664T669 1677 55 SH SOLE 0 0 55 ALPHABET INC. CLASS C COMMON STOCK 02079K107 65135 500 SH SOLE 0 0 500 AMERICAN FUNDS EUROPACIFIC GROWTH F1 NTF EQUITY FUNDS 298706409 30779 580 SH SOLE 0 0 580 VANGUARD TAX-MANAGED BALANCED ADM EQUITY FUNDS 921943304 50971 1297 SH SOLE 0 0 1297 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 7745 105 SH SOLE 0 0 105 OPPORTUNITY A NTF EQUITY FUNDS 89832R107 7649 289 SH SOLE 0 0 289 CHENIERE ENERGY INC COMMON STOCK 16411R208 16339 100 SH SOLE 0 0 100 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 6582 82 SH SOLE 0 0 82 PROSHARES SHORT FTSE CHINA 50 ETF UIT EXCHANGE TRADED 74347X658 1716 100 SH SOLE 0 0 100 WALGREENS BOOTS ALLI COMMON STOCK 931427108 4628 150 SH SOLE 0 0 150 FIDELITY INTERNATIONAL MULTIFACT ETF UIT EXCHANGE TRADED 316092535 11876 464 SH SOLE 0 0 464 ARK NEXT GENERATION INTERNET ETF UIT EXCHANGE TRADED 00214Q401 12249 184 SH SOLE 0 0 184 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 39833 1103 SH SOLE 0 0 1103 WINTRUST FINL COMMON STOCK 97650W108 328503 4129 SH SOLE 0 0 4129 VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775 3316 62 SH SOLE 0 0 62 FRANKLIN MUTUAL U.S. MID CAP VALUE A NTF EQUITY FUNDS 355148107 2828 84 SH SOLE 0 0 84 FIDELITY HIGH DIVIDEND ETF UIT EXCHANGE TRADED 316092840 8192 200 SH SOLE 0 0 200 FIDELITY ADVISOR TECHNOLOGY A NTF EQUITY FUNDS 315918771 96990 1062 SH SOLE 0 0 1062 T. ROWE PRICE GLOBAL STOCK NTF EQUITY FUNDS 77956H856 366 7 SH SOLE 0 0 7 FMI LARGE CAP INVESTOR NTF EQUITY FUNDS 302933205 9239 609 SH SOLE 0 0 609 TRI CONTINENTAL CF CLOSED END MUTL FUND 895436103 3767 134 SH SOLE 0 0 134 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102 26825 301 SH SOLE 0 0 301 M/I HOMES INC COMMON STOCK 55305B101 3642 44 SH SOLE 0 0 44 THERAPEUTIC SOLUTION COMMON STOCK 883378101 5 3000 SH SOLE 0 0 3000 LAB CO OF AMER HLDG COMMON STOCK 50540R409 3804 18 SH SOLE 0 0 18 LOCKHEED MARTIN CORP COMMON STOCK 539830109 899 2 SH SOLE 0 0 2 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 341100 5000 SH SOLE 0 0 5000 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 410344 7199 SH SOLE 0 0 7199 ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210 6553 10 SH SOLE 0 0 10 NUTRIEN LTD F FOREIGN CANADIAN 67077M108 7894 126 SH SOLE 0 0 126 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 127213 1316 SH SOLE 0 0 1316 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 2094 50 SH SOLE 0 0 50 DOMINION ENERGY INC COMMON STOCK 25746U109 15706 317 SH SOLE 0 0 317 CAMPING WORLD HOLDINGS ICLASS A COMMON STOCK 13462K109 2450 92 SH SOLE 0 0 92 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 897 40 SH SOLE 0 0 40 GILEAD SCIENCES INC COMMON STOCK 375558103 8757 115 SH SOLE 0 0 115 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 46431 111 SH SOLE 0 0 111 EXELON CORP COMMON STOCK 30161N101 4408 106 SH SOLE 0 0 106 JANUS HENDERSON RESEARCH T NTF EQUITY FUNDS 471023853 17212 285 SH SOLE 0 0 285 METLIFE INC COMMON STOCK 59156R108 8134 137 SH SOLE 0 0 137 ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101 4887 150 SH SOLE 0 0 150 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 97911 3601 SH SOLE 0 0 3601 NEKTAR THERAPEUTICS COMMON STOCK 640268108 210 200 SH SOLE 0 0 200 FIFTH THIRD BANCORP COMMON STOCK 316773100 61705 2175 SH SOLE 0 0 2175 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 116861 3155 SH SOLE 0 0 3155 FUBOTV INC COMMON STOCK 35953D104 331 125 SH SOLE 0 0 125 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 64462 452 SH SOLE 0 0 452 M/I HOMES INC COMMON STOCK 55305B101 4095 44 SH SOLE 0 0 44 ROBINHOOD MKTS INC CLASS A COMMON STOCK 770700102 43 4 SH SOLE 0 0 4 ZIM INTEGRATED SHIPPIN F FOREIGN ORDINARIES M9T951109 1178 103 SH SOLE 0 0 103 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 27883 100 SH SOLE 0 0 100 CHARGEPOINT HOLDINGS INCCLASS A COMMON STOCK 15961R105 1024 150 SH SOLE 0 0 150 TRUIST FINL CORP COMMON STOCK 89832Q109 8135 290 SH SOLE 0 0 290 AMERICAN FUNDS SMALLCAP WORLD F1 NTF EQUITY FUNDS 831681408 172067 2755 SH SOLE 0 0 2755 HORMEL FOODS CORP COMMON STOCK 440452100 5452 140 SH SOLE 0 0 140 LAB CO OF AMER HLDG COMMON STOCK 50540R409 3819 18 SH SOLE 0 0 18 FPA CRESCENT EQUITY FUNDS 30254T759 130482 3553 SH SOLE 0 0 3553 SPDR PORTFOLIO TIPS ETF UIT EXCHANGE TRADED 78464A656 73 3 SH SOLE 0 0 3 NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205 1771 9 SH SOLE 0 0 9 AMERICAN FUNDS NEW PERSPECTIVE F3 EQUITY FUNDS 648018778 166552 2954 SH SOLE 0 0 2954 THERAPEUTIC SOLUTION COMMON STOCK 883378101 4 3000 SH SOLE 0 0 3000 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 21097 465 SH SOLE 0 0 465 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 48608 273 SH SOLE 0 0 273 UNION PACIFIC CORP COMMON STOCK 907818108 45706 200 SH SOLE 0 0 200 CME GROUP INC CLASS A COMMON STOCK 12572Q105 5530 27 SH SOLE 0 0 27 UNION PACIFIC CORP COMMON STOCK 907818108 42122 200 SH SOLE 0 0 200 CHARLES SCHWAB CORP COMMON STOCK 808513105 6052 100 SH SOLE 0 0 100 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 902 13 SH SOLE 0 0 13 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 2951512 8143 SH SOLE 0 0 8143 LIBERTY BROADBAND CO CLASS C COMMON STOCK 530307305 1845 20 SH SOLE 0 0 20 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 14390 53 SH SOLE 0 0 53 PEPSICO INC COMMON STOCK 713448108 18689 100 SH SOLE 0 0 100 ROUNDHILL SPRT BETNG ANDIGAMING ETF UIT EXCHANGE TRADED 53656F789 28091 1597 SH SOLE 0 0 1597 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 129503 1860 SH SOLE 0 0 1860 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 14447 310 SH SOLE 0 0 310 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 18508 711 SH SOLE 0 0 711 TIAA-CREF LARGE-CAP GROWTH RETAIL NTF EQUITY FUNDS 87244W342 8815 410 SH SOLE 0 0 410 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 4330 18 SH SOLE 0 0 18 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 4049 50 SH SOLE 0 0 50 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 52357 1130 SH SOLE 0 0 1130 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 12327 229 SH SOLE 0 0 229 AMERICAN WATER WORKS COMMON STOCK 030420103 21588 155 SH SOLE 0 0 155 LITTELFUSE INC COMMON STOCK 537008104 2572 10 SH SOLE 0 0 10 JPMORGAN MARKET EXPNSN ENHC EQY ETF UIT EXCHANGE TRADED 46641Q118 10737 216 SH SOLE 0 0 216 LIBERTY BROADBAND CO CLASS C COMMON STOCK 530307305 1826 20 SH SOLE 0 0 20 CASAVANT INTL MNG CORP RESTRICTED SHARES COMMON STOCK 125809996 0 15360 SH SOLE 0 0 15360 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 399492 16420 SH SOLE 0 0 16420 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 70143 1733 SH SOLE 0 0 1733 VIRTUS KAR SMALL MID CAP CORE A NTF EQUITY FUNDS 92828N221 56947 3368 SH SOLE 0 0 3368 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 386192 16420 SH SOLE 0 0 16420 HARTFORD CAPITAL APPRECIATION I EQUITY FUNDS 416649309 26614 699 SH SOLE 0 0 699 PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108 23482 1424 SH SOLE 0 0 1424 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 38474 759 SH SOLE 0 0 759 BNY MELLON LARGE CAP SECURITIES INC NTF EQUITY FUNDS 05588K104 3011 194 SH SOLE 0 0 194 CORTEVA INC COMMON STOCK 22052L104 9195 170 SH SOLE 0 0 170 AQR STYLE PREMIA ALTERNATIVE N NTF EQUITY FUNDS 00203H412 10863 1328 SH SOLE 0 0 1328 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 57626 391 SH SOLE 0 0 391 FIDELITY ADVISOR TECHNOLOGY A NTF EQUITY FUNDS 315918771 93815 1062 SH SOLE 0 0 1062 THERAPEUTIC SOLUTION COMMON STOCK 883378101 7 3000 SH SOLE 0 0 3000 VISA INC CLASS A COMMON STOCK 92826C839 16783 72 SH SOLE 0 0 72 MICROSOFT CORP COMMON STOCK 594918104 8286 24 SH SOLE 0 0 24 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 159986 5884 SH SOLE 0 0 5884 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 235134 6107 SH SOLE 0 0 6107 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 76627 1538 SH SOLE 0 0 1538 NVIDIA CORP COMMON STOCK 67066G104 22808 50 SH SOLE 0 0 50 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 194753 2640 SH SOLE 0 0 2640 MANNING & NAPIER OVERSEAS SERIES S NTF EQUITY FUNDS 56382R480 122207 4187 SH SOLE 0 0 4187 GENERAL MILLS INC COMMON STOCK 370334104 3241 50 SH SOLE 0 0 50 VANGUARD WELLINGTON INV EQUITY FUNDS 921935102 152889 3749 SH SOLE 0 0 3749 T. ROWE PRICE SPECTRUM CNSRV ALLC NTF EQUITY FUNDS 77957L302 1532 83 SH SOLE 0 0 83 T. ROWE PRICE SPECTRUM CNSRV ALLC NTF EQUITY FUNDS 77957L302 1499 83 SH SOLE 0 0 83 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 57655 1198 SH SOLE 0 0 1198 AMERICAN FUNDS INVMT CO OF AMER F1 NTF EQUITY FUNDS 461308405 11923 248 SH SOLE 0 0 248 THE MOSAIC CO COMMON STOCK 61945C103 5489 140 SH SOLE 0 0 140 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 177861 3825 SH SOLE 0 0 3825 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 93605 2584 SH SOLE 0 0 2584 AMERICAN FUNDS 2060 TRGT DATE RETIRE F2 NTF EQUITY FUNDS 02631C395 25675 1765 SH SOLE 0 0 1765 CIRCA PIC & PROD CO INTLRESTRICTED SHARES COMMON STOCK 172992075 0 3 SH SOLE 0 0 3 FIRST EAGLE GOLD I NTF EQUITY FUNDS 32008F770 14383 578 SH SOLE 0 0 578 MERCADOLIBRE INC COMMON STOCK 58733R102 11699 10 SH SOLE 0 0 10 ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 18168 200 SH SOLE 0 0 200 HARLEY DAVIDSON INC COMMON STOCK 412822108 8153 227 SH SOLE 0 0 227 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 5312 55 SH SOLE 0 0 55 METLIFE, INC. 4PERCENT PFDPFD SER A PREFERRED STOCK 59156R504 8602 384 SH SOLE 0 0 384 MFS INTERNATIONAL NEW DISCOVERY A NTF EQUITY FUNDS 552981888 2451 80 SH SOLE 0 0 80 MGM RESORTS INTL COMMON STOCK 552953101 5498 125 SH SOLE 0 0 125 WALGREENS BOOTS ALLI COMMON STOCK 931427108 48384 1600 SH SOLE 0 0 1600 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 28298 100 SH SOLE 0 0 100 UNION PACIFIC CORP COMMON STOCK 907818108 44626 200 SH SOLE 0 0 200 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 30929 635 SH SOLE 0 0 635 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 278628 1726 SH SOLE 0 0 1726 PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108 12313 799 SH SOLE 0 0 799 PUB SVC ENTERPISE GP COMMON STOCK 744573106 71937 1116 SH SOLE 0 0 1116 AMERICAN FUNDS EUROPACIFIC GROWTH F1 NTF EQUITY FUNDS 298706409 29323 580 SH SOLE 0 0 580 FRANKLIN CONSERVATIVE ALLOCATION A NTF EQUITY FUNDS 35472P109 18926 1484 SH SOLE 0 0 1484 CHARLES SCHWAB CORP COMMON STOCK 808513105 5758 100 SH SOLE 0 0 100 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 180395 1257 SH SOLE 0 0 1257 DFA US MICRO CAP I EQUITY FUNDS 233203504 66921 2670 SH SOLE 0 0 2670 ARTHUR J GALLAGHER&C COMMON STOCK 363576109 21286 93 SH SOLE 0 0 93 AMERICAN FUNDS WASHINGTON MUTUAL F2 NTF EQUITY FUNDS 939330825 34 1 SH SOLE 0 0 1 WASTE MANAGEMENT INC COMMON STOCK 94106L109 16040 100 SH SOLE 0 0 100 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 86160 431 SH SOLE 0 0 431 STARBUCKS CORP COMMON STOCK 855244109 32621 331 SH SOLE 0 0 331 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 30113 467 SH SOLE 0 0 467 HARTFORD DIVIDEND AND GROWTH F EQUITY FUNDS 41664T669 1694 55 SH SOLE 0 0 55 ADVANCED MICRO DEVICES I COMMON STOCK 007903107 21090 200 SH SOLE 0 0 200 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 46484 1545 SH SOLE 0 0 1545 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 20816 400 SH SOLE 0 0 400 ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210 6675 10 SH SOLE 0 0 10 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 53061 723 SH SOLE 0 0 723 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 303524 11110 SH SOLE 0 0 11110 VANGUARD TAX-MANAGED BALANCED ADM EQUITY FUNDS 921943304 51100 1297 SH SOLE 0 0 1297 ALTRIA GROUP INC COMMON STOCK 02209S103 4500 102 SH SOLE 0 0 102 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 5071 52 SH SOLE 0 0 52 GREAT-WEST LIF 5.9PERCENT PFDPFD SER F PREFERRED STOCK 39138C809 0 4 SH SOLE 0 0 4 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 47509 3453 SH SOLE 0 0 3453 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 2166 100 SH SOLE 0 0 100 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 17790 696 SH SOLE 0 0 696 CHURCHILL DOWNS INC COMMON STOCK 171484108 11354 90 SH SOLE 0 0 90 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 9165 305 SH SOLE 0 0 305 ALLSPRING DISCOVERY ALL CAP GROWTH A NTF EQUITY FUNDS 94985D103 63861 1253 SH SOLE 0 0 1253 MFS MID CAP GROWTH I EQUITY FUNDS 552987877 784 31 SH SOLE 0 0 31 GXO LOGISTICS INC COMMON STOCK 36262G101 6023 100 SH SOLE 0 0 100 CHARTER COMMUNICATN CLASS A COMMON STOCK 16119P108 1203 3 SH SOLE 0 0 3 TEXAS INSTRUMENTS COMMON STOCK 882508104 97698 600 SH SOLE 0 0 600 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 48573 1128 SH SOLE 0 0 1128 MCDONALDS CORP COMMON STOCK 580135101 69385 235 SH SOLE 0 0 235 NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 62914V106 471 47 SH SOLE 0 0 47 MERCK & CO. INC. COMMON STOCK 58933Y105 2903 27 SH SOLE 0 0 27 KRANESHARES CSI CHINA INTERNET ETF UIT EXCHANGE TRADED 500767306 2793 100 SH SOLE 0 0 100 SATELLOGIC INC FCLASS A FOREIGN ORDINARIES G7823S101 554 280 SH SOLE 0 0 280 KITE REALTY GRP TR REIT REAL ESTATE INVESTME 49803T300 36729 1634 SH SOLE 0 0 1634 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 93528 2584 SH SOLE 0 0 2584 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 641606 2259 SH SOLE 0 0 2259 A T & T INC COMMON STOCK 00206R102 10300 761 SH SOLE 0 0 761 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 21939 526 SH SOLE 0 0 526 SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407 8607 51 SH SOLE 0 0 51 FIDELITY ADVISOR MID CAP II M NTF EQUITY FUNDS 315807495 3271 161 SH SOLE 0 0 161 TERRAN ORBITAL CORP COMMON STOCK 88105P103 306 200 SH SOLE 0 0 200 JOHNSON & JOHNSON COMMON STOCK 478160104 60378 379 SH SOLE 0 0 379 RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103 986 45 SH SOLE 0 0 45 ZIM INTEGRATED SHIPPIN F FOREIGN ORDINARIES M9T951109 1539 103 SH SOLE 0 0 103 OLD NTNL BANK COMMON STOCK 680033107 397339 27215 SH SOLE 0 0 27215 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 509 10 SH SOLE 0 0 10 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 86777 431 SH SOLE 0 0 431 VIATRIS INC COMMON STOCK 92556V106 364 37 SH SOLE 0 0 37 PROCTER & GAMBLE COMMON STOCK 742718109 771175 5021 SH SOLE 0 0 5021 GABELLI UTILITIES AAA NTF EQUITY FUNDS 36240E103 4561 776 SH SOLE 0 0 776 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 610 20 SH SOLE 0 0 20 ISHARES GLOBAL UTILITIESETF UIT EXCHANGE TRADED 464288711 147834 2434 SH SOLE 0 0 2434 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 7939 725 SH SOLE 0 0 725 FIRST EAGLE OVERSEAS I NTF EQUITY FUNDS 32008F200 7764 318 SH SOLE 0 0 318 ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210 7158 10 SH SOLE 0 0 10 CHARLES SCHWAB CORP COMMON STOCK 808513105 6534 100 SH SOLE 0 0 100 VANGUARD GROWTH INDEX ADMIRAL EQUITY FUNDS 922908660 82504 576 SH SOLE 0 0 576 JPMORGAN CHASE & CO COMMON STOCK 46625H100 181841 1242 SH SOLE 0 0 1242 SUBURBAN PROPANE PART LP LIMITED PARTNERSHP 864482104 2025 137 SH SOLE 0 0 137 DODGE & COX STOCK I EQUITY FUNDS 256219106 83844 355 SH SOLE 0 0 355 ZUMIEZ INC COMMON STOCK 989817101 1878 100 SH SOLE 0 0 100 FEDERATED HERMES MDT MID CAP GROWTH IS NTF EQUITY FUNDS 314172198 6776 159 SH SOLE 0 0 159 FIDELITY ADVISOR MID CAP II M NTF EQUITY FUNDS 315807495 3268 161 SH SOLE 0 0 161 VIRTUS KAR SMALL MID CAP CORE A NTF EQUITY FUNDS 92828N221 57452 3368 SH SOLE 0 0 3368 BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 15094 414 SH SOLE 0 0 414 DFA US MICRO CAP I EQUITY FUNDS 233203504 1703 67 SH SOLE 0 0 67 ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101 4358 150 SH SOLE 0 0 150 NUTRIEN LTD F FOREIGN CANADIAN 67077M108 7782 126 SH SOLE 0 0 126 MFS INTERNATIONAL INTRINSIC VALUE I EQUITY FUNDS 55273E822 43281 985 SH SOLE 0 0 985 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 28161 100 SH SOLE 0 0 100 TUPPERWARE BRANDS CO COMMON STOCK 899896104 93 35 SH SOLE 0 0 35 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 147707 3169 SH SOLE 0 0 3169 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 1161768 4261 SH SOLE 0 0 4261 NEXTERA ENERGY INC COMMON STOCK 65339F101 88690 1207 SH SOLE 0 0 1207 DROPBOX INC CLASS A COMMON STOCK 26210C104 1337 50 SH SOLE 0 0 50 INVESCO DIVERSIFIED DIVIDEND A NTF EQUITY FUNDS 001413541 51561 2967 SH SOLE 0 0 2967 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 4342 18 SH SOLE 0 0 18 BEYOND MEAT INC COMMON STOCK 08862E109 622 50 SH SOLE 0 0 50 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 114653 3155 SH SOLE 0 0 3155 THE COCA-COLA CO COMMON STOCK 191216100 24108 400 SH SOLE 0 0 400 FREYR BATTERY F FOREIGN ORDINARIES L4135L100 3960 500 SH SOLE 0 0 500 PLANET LABS PBC CLASS A COMMON STOCK 72703X106 1143 425 SH SOLE 0 0 425 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 126309 2708 SH SOLE 0 0 2708 ARK NEXT GENERATION INTERNET ETF UIT EXCHANGE TRADED 00214Q401 10722 184 SH SOLE 0 0 184 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 97946 2584 SH SOLE 0 0 2584 EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759 31904 799 SH SOLE 0 0 799 WEYERHAEUSER CO REIT REAL ESTATE INVESTME 962166104 20691 652 SH SOLE 0 0 652 STARBUCKS CORP COMMON STOCK 855244109 2626 27 SH SOLE 0 0 27 FIRST TRUST NASDAQ CYBRSCRTY ETF UIT EXCHANGE TRADED 33734X846 0 0 SH SOLE 0 0 0 VANGUARD ENERGY INV EQUITY FUNDS 921908109 29349 607 SH SOLE 0 0 607 CLEARBRIDGE MID CAP A NTF EQUITY FUNDS 52469H768 19206 582 SH SOLE 0 0 582 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 153997 630 SH SOLE 0 0 630 SKECHERS U S A INC CLASS A COMMON STOCK 830566105 10496 200 SH SOLE 0 0 200 PUB SVC ENTERPISE GP COMMON STOCK 744573106 67853 1116 SH SOLE 0 0 1116 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 170738 5047 SH SOLE 0 0 5047 TUPPERWARE BRANDS CO COMMON STOCK 899896104 59 35 SH SOLE 0 0 35 MFS VALUE I EQUITY FUNDS 552983694 22756 473 SH SOLE 0 0 473 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL EQUITY FUNDS 921943809 27140 1886 SH SOLE 0 0 1886 HARBOR CAPITAL APPRECIATION INSTL EQUITY FUNDS 411511504 20577 236 SH SOLE 0 0 236 VANGUARD LIFESTRATEGY GROWTH INV EQUITY FUNDS 921909503 15091 382 SH SOLE 0 0 382 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 1975 54 SH SOLE 0 0 54 DFA US MICRO CAP I EQUITY FUNDS 233203504 62604 2678 SH SOLE 0 0 2678 3M CO COMMON STOCK 88579Y101 10433 100 SH SOLE 0 0 100 TERRAN ORBITAL CORP COMMON STOCK 88105P103 234 200 SH SOLE 0 0 200 KITE REALTY GRP TR REIT REAL ESTATE INVESTME 49803T300 36010 1617 SH SOLE 0 0 1617 MONDELEZ INTL CLASS A COMMON STOCK 609207105 5431 76 SH SOLE 0 0 76 BAKER HUGHES CO. CLASS A COMMON STOCK 05722G100 6272 175 SH SOLE 0 0 175 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 76669 1542 SH SOLE 0 0 1542 VANGUARD TARGET RETIREMENT 2030 FUND EQUITY FUNDS 92202E888 266120 7586 SH SOLE 0 0 7586 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 4257 18 SH SOLE 0 0 18 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 24320 388 SH SOLE 0 0 388 JPMORGAN GROWTH ADVANTAGE I EQUITY FUNDS 4812A3718 27245 949 SH SOLE 0 0 949 NVIDIA CORP COMMON STOCK 67066G104 21174 50 SH SOLE 0 0 50 ALPHABET INC. CLASS C COMMON STOCK 02079K107 69495 500 SH SOLE 0 0 500 WALGREENS BOOTS ALLI COMMON STOCK 931427108 21218 840 SH SOLE 0 0 840 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 24126 388 SH SOLE 0 0 388 VANGUARD S&P SMALL CAP 600 ETF UIT EXCHANGE TRADED 921932828 9712 102 SH SOLE 0 0 102 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 164907 6920 SH SOLE 0 0 6920 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 890745 3120 SH SOLE 0 0 3120 MANULIFE FINL F FOREIGN CANADIAN 56501R106 6940 350 SH SOLE 0 0 350 XPO INC COMMON STOCK 983793100 7180 100 SH SOLE 0 0 100 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 51964 1121 SH SOLE 0 0 1121 COMCAST CORP CLASS A COMMON STOCK 20030N101 18069 398 SH SOLE 0 0 398 CHENIERE ENERGY INC COMMON STOCK 16411R208 11870 71 SH SOLE 0 0 71 ROCKY BRANDS INC COMMON STOCK 774515100 444 25 SH SOLE 0 0 25 ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103 2069 40 SH SOLE 0 0 40 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 22050 526 SH SOLE 0 0 526 XPO INC COMMON STOCK 983793100 6741 100 SH SOLE 0 0 100 HUSSMAN STRATEGIC GROWTH EQUITY FUNDS 448108100 5572 852 SH SOLE 0 0 852 UIPATH INC CLASS A COMMON STOCK 90364P105 7016 400 SH SOLE 0 0 400 MFS VALUE A NTF EQUITY FUNDS 552983801 5809 118 SH SOLE 0 0 118 MERCK & CO. INC. COMMON STOCK 58933Y105 202632 1910 SH SOLE 0 0 1910 JPMORGAN CHASE & CO COMMON STOCK 46625H100 187876 1218 SH SOLE 0 0 1218 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 48077 1128 SH SOLE 0 0 1128 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 18304 408 SH SOLE 0 0 408 CORTEVA INC COMMON STOCK 22052L104 200 4 SH SOLE 0 0 4 CHEVRON CORP COMMON STOCK 166764100 12093 76 SH SOLE 0 0 76 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 12889 100 SH SOLE 0 0 100 MICRON TECHNOLOGY COMMON STOCK 595112103 6992 101 SH SOLE 0 0 101 AGRIFY CORP COMMON STOCK 00853E305 2 1 SH SOLE 0 0 1 KRANESHARES CSI CHINA INTERNET ETF UIT EXCHANGE TRADED 500767306 2871 100 SH SOLE 0 0 100 WEWORK INC CLASS A COMMON STOCK 96209A401 113 28 SH SOLE 0 0 28 BOEING CO COMMON STOCK 097023105 11836 50 SH SOLE 0 0 50 AMERICAN FUNDS SMALLCAP WORLD F1 NTF EQUITY FUNDS 831681408 159753 2755 SH SOLE 0 0 2755 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 120335 410 SH SOLE 0 0 410 RITE AID CORP COMMON STOCK 767754872 30 50 SH SOLE 0 0 50 OCCIDENTAL PETROL CO COMMON STOCK 674599105 3988 65 SH SOLE 0 0 65 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 162541 5286 SH SOLE 0 0 5286 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 175646 5896 SH SOLE 0 0 5896 APPLE INC COMMON STOCK 037833100 945621 5356 SH SOLE 0 0 5356 PROCTER & GAMBLE COMMON STOCK 742718109 91052 597 SH SOLE 0 0 597 HEALTHCARE REALTY TRUST CLASS A COMMON STOCK 42226K105 3747 197 SH SOLE 0 0 197 PUB SVC ENTERPISE GP COMMON STOCK 744573106 68511 1116 SH SOLE 0 0 1116 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 49105 273 SH SOLE 0 0 273 KRAFT HEINZ CO COMMON STOCK 500754106 19148 527 SH SOLE 0 0 527 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 53763 385 SH SOLE 0 0 385 ROCKY BRANDS INC COMMON STOCK 774515100 565 25 SH SOLE 0 0 25 MANULIFE FINL F FOREIGN CANADIAN 56501R106 6612 350 SH SOLE 0 0 350 ZIM INTEGRATED SHIPPIN F FOREIGN ORDINARIES M9T951109 1215 103 SH SOLE 0 0 103 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 802891 26034 SH SOLE 0 0 26034 DFA US LARGE COMPANY I EQUITY FUNDS 25434D823 67496 2156 SH SOLE 0 0 2156 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 99712 3601 SH SOLE 0 0 3601 EXELON CORP COMMON STOCK 30161N101 4384 106 SH SOLE 0 0 106 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 2636 56 SH SOLE 0 0 56 PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108 21753 1324 SH SOLE 0 0 1324 FREYR BATTERY F FOREIGN ORDINARIES L4135L100 3265 500 SH SOLE 0 0 500 VANGUARD INDUSTRIALS ETF UIT EXCHANGE TRADED 92204A603 5277 25 SH SOLE 0 0 25 ADVANCED MICRO DEVICES I COMMON STOCK 007903107 22264 200 SH SOLE 0 0 200 OCCIDENTAL PETROL CO COMMON STOCK 674599105 14527 230 SH SOLE 0 0 230 BRCLY PLC IPTH BLMBRG CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 10110 300 SH SOLE 0 0 300 MGM RESORTS INTL COMMON STOCK 552953101 6202 125 SH SOLE 0 0 125 JPMORGAN CHASE & CO COMMON STOCK 46625H100 26341 180 SH SOLE 0 0 180 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 122210 2502 SH SOLE 0 0 2502 S&P GLOBAL INC COMMON STOCK 78409V104 2735 7 SH SOLE 0 0 7 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 471839 13805 SH SOLE 0 0 13805 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 190423 2640 SH SOLE 0 0 2640 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 289900 1000 SH SOLE 0 0 1000 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 28519 530 SH SOLE 0 0 530 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 35906 1472 SH SOLE 0 0 1472 CAMPING WORLD HOLDINGS ICLASS A COMMON STOCK 13462K109 2954 92 SH SOLE 0 0 92 LINDE PLC F FOREIGN ORDINARIES G54950103 52797 136 SH SOLE 0 0 136 VERIZON COMMUNICATN COMMON STOCK 92343V104 42915 1145 SH SOLE 0 0 1145 METLIFE INC COMMON STOCK 59156R108 3318 50 SH SOLE 0 0 50 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 246931 9534 SH SOLE 0 0 9534 UNITED PARCEL SRVC CLASS B COMMON STOCK 911312106 914 5 SH SOLE 0 0 5 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 5107 127 SH SOLE 0 0 127 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 273278 1726 SH SOLE 0 0 1726 MFS VALUE I EQUITY FUNDS 552983694 22832 473 SH SOLE 0 0 473 AMAZON.COM INC COMMON STOCK 023135106 86501 675 SH SOLE 0 0 675 ALPHABET INC. CLASS A COMMON STOCK 02079K305 15228 130 SH SOLE 0 0 130 INVESCO EQUITY AND INCOME A NTF EQUITY FUNDS 00142J479 10144 1010 SH SOLE 0 0 1010 VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775 3451 62 SH SOLE 0 0 62 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1927 149 SH SOLE 0 0 149 MERCK & CO. INC. COMMON STOCK 58933Y105 203396 1910 SH SOLE 0 0 1910 CHEVRON CORP COMMON STOCK 166764100 9521 60 SH SOLE 0 0 60 CONOCOPHILLIPS COMMON STOCK 20825C104 83227 678 SH SOLE 0 0 678 NEXTERA ENERGY INC COMMON STOCK 65339F101 1373 20 SH SOLE 0 0 20 THORNBURG INVESTMENT INCOME BUILDER A NTF EQUITY FUNDS 885215558 38612 1709 SH SOLE 0 0 1709 FUBOTV INC COMMON STOCK 35953D104 292 125 SH SOLE 0 0 125 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1187877 16542 SH SOLE 0 0 16542 COTERRA ENERGY INC COMMON STOCK 127097103 15003 542 SH SOLE 0 0 542 VANGUARD SMALL CAP VALUE INDEX ADMIRAL EQUITY FUNDS 921937686 33173 458 SH SOLE 0 0 458 DIREXION DLY FTSE CHNA BER 3X ETF UIT EXCHANGE TRADED 25460E521 751 100 SH SOLE 0 0 100 REGENERON PHARMS INC COMMON STOCK 75886F107 7438 9 SH SOLE 0 0 9 XPO INC COMMON STOCK 983793100 6922 100 SH SOLE 0 0 100 QWEST CORP 6.5PERCENTPFD DUE 09/01/56SUBJ TO XTRO REDEMPTION PREFERRED STOCK 74913G881 7194 600 SH SOLE 0 0 600 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 94225 2584 SH SOLE 0 0 2584 T. 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0 0 80 PEPSICO INC COMMON STOCK 713448108 16944 100 SH SOLE 0 0 100 VANECK MORNINGSTAR WIDE MOAT ETF UIT EXCHANGE TRADED 92189F643 417098 5315 SH SOLE 0 0 5315 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 54256 938 SH SOLE 0 0 938 UNITED PARCEL SRVC CLASS B COMMON STOCK 911312106 928 5 SH SOLE 0 0 5 AMERICAN FUNDS WASHINGTON MUTUAL F2 NTF EQUITY FUNDS 939330825 35 1 SH SOLE 0 0 1 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 18542 406 SH SOLE 0 0 406 COMCAST CORP CLASS A COMMON STOCK 20030N101 18610 398 SH SOLE 0 0 398 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 156766 2521 SH SOLE 0 0 2521 SKECHERS U S A INC CLASS A COMMON STOCK 830566105 9778 200 SH SOLE 0 0 200 LINDE PLC F FOREIGN ORDINARIES G54950103 52380 136 SH SOLE 0 0 136 PERMANENT PORTFOLIO PERMANENT I NTF EQUITY FUNDS 714199106 45973 927 SH SOLE 0 0 927 BLACKSTONE INC COMMON STOCK 09260D107 19652 200 SH SOLE 0 0 200 FIDELITY HIGH DIVIDEND ETF UIT EXCHANGE TRADED 316092840 83456 2048 SH SOLE 0 0 2048 GABELLI UTILITIES AAA NTF EQUITY FUNDS 36240E103 4398 776 SH SOLE 0 0 776 GENERAC HOLDINGS INC COMMON STOCK 368736104 575 5 SH SOLE 0 0 5 MORGAN STANLEY INST GROWTH I EQUITY FUNDS 61744J861 77525 2282 SH SOLE 0 0 2282 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 4674 50 SH SOLE 0 0 50 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 176086 5893 SH SOLE 0 0 5893 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 11424 171 SH SOLE 0 0 171 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 137168 307 SH SOLE 0 0 307 CHEVRON CORP COMMON STOCK 166764100 12999 76 SH SOLE 0 0 76 PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108 11777 799 SH SOLE 0 0 799 FIDELITY ADVISOR DIVIDEND GROWTH A NTF EQUITY FUNDS 315805648 70318 4058 SH SOLE 0 0 4058 OCCIDENTAL PETROL CO COMMON STOCK 674599105 4122 65 SH SOLE 0 0 65 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 75773 1546 SH SOLE 0 0 1546 2X LONG VIX FUTURES ETF UIT EXCHANGE TRADED 92891H408 0 0 SH SOLE 0 0 0 SNOWFLAKE INC CLASS A COMMON STOCK 833445109 179 1 SH SOLE 0 0 1 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 155762 3110 SH SOLE 0 0 3110 ISHARES MSCI INDIA ETF UIT EXCHANGE TRADED 46429B598 38319 860 SH SOLE 0 0 860 FIFTH THIRD BANCORP COMMON STOCK 316773100 2812 101 SH SOLE 0 0 101 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 205 4 SH SOLE 0 0 4 INVSC SP 500 EQL WGHT CNSMR STPL ETF UIT EXCHANGE TRADED 46137V373 4839 145 SH SOLE 0 0 145 PROSHARES SHORT FTSE CHINA 50 ETF UIT EXCHANGE TRADED 74347X658 1692 95 SH SOLE 0 0 95 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 60060 635 SH SOLE 0 0 635 ALLY FINL INC COMMON STOCK 02005N100 15859 542 SH SOLE 0 0 542 APPLE INC COMMON STOCK 037833100 204395 1173 SH SOLE 0 0 1173 INVESCO S & P MIDCAP MOMENTUM ETF UIT EXCHANGE TRADED 46137V464 6712 83 SH SOLE 0 0 83 LOCKHEED MARTIN CORP COMMON STOCK 539830109 887 2 SH SOLE 0 0 2 AMAZON.COM INC COMMON STOCK 023135106 79919 611 SH SOLE 0 0 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15967 700 SH SOLE 0 0 700 AIR PROD & CHEMICALS COMMON STOCK 009158106 2090 7 SH SOLE 0 0 7 INVESCO AMERICAN FRANCHISE A NTF EQUITY FUNDS 00142J578 7862 371 SH SOLE 0 0 371 AMERICAN FUNDS INCOME FUND OF AMER F2 NTF EQUITY FUNDS 453320822 52559 2381 SH SOLE 0 0 2381 DRAFTKINGS INC NEW CLASS A COMMON STOCK 26142V105 2062 66 SH SOLE 0 0 66 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 400194 7199 SH SOLE 0 0 7199 PFIZER INC COMMON STOCK 717081103 20039 552 SH SOLE 0 0 552 WELLS FARGO & CO COMMON STOCK 949746101 12483 300 SH SOLE 0 0 300 WEWORK INC CLASS A COMMON STOCK 96209A401 87 28 SH SOLE 0 0 28 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 3526 100 SH SOLE 0 0 100 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 53489 941 SH SOLE 0 0 941 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 5086 237 SH SOLE 0 0 237 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 75852 1542 SH SOLE 0 0 1542 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 48323 1545 SH SOLE 0 0 1545 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 144080 400 SH SOLE 0 0 400 MICROSOFT CORP COMMON STOCK 594918104 7888 24 SH SOLE 0 0 24 GLOBAL X ROBOTICS ARTFCLINTLGNC ETF UIT EXCHANGE TRADED 37954Y715 4597 160 SH SOLE 0 0 160 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 141 3 SH SOLE 0 0 3 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 63332 452 SH SOLE 0 0 452 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 147 90 SH SOLE 0 0 90 AMERICAN FUNDS CAPITAL WORLD GR&INC F3 EQUITY FUNDS 140543117 95019 1625 SH SOLE 0 0 1625 VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553 18228 213 SH SOLE 0 0 213 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 44109 446 SH SOLE 0 0 446 CAPITAL GROUP DIVIDEND VALUE ETF UIT EXCHANGE TRADED 14020W106 90880 3255 SH SOLE 0 0 3255 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 264054 983 SH SOLE 0 0 983 ABBOTT LABORATORIES COMMON STOCK 002824100 12704 119 SH SOLE 0 0 119 ALKERMES PLC F 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EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 811698 29484 SH SOLE 0 0 29484 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 158332 5304 SH SOLE 0 0 5304 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 48512 273 SH SOLE 0 0 273 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 178435 3825 SH SOLE 0 0 3825 ROBINHOOD MKTS INC CLASS A COMMON STOCK 770700102 42 4 SH SOLE 0 0 4 WALT DISNEY CO COMMON STOCK 254687106 58504 681 SH SOLE 0 0 681 MICROSOFT CORP COMMON STOCK 594918104 8298 24 SH SOLE 0 0 24 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 562041 1391 SH SOLE 0 0 1391 ISHARES 1-3 YEAR TREASRYBOND ETF UIT EXCHANGE TRADED 464287457 3880 48 SH SOLE 0 0 48 ISHARES US MEDICAL DEVICES ETF UIT EXCHANGE TRADED 464288810 363850 6998 SH SOLE 0 0 6998 VIATRIS INC COMMON STOCK 92556V106 2166 220 SH SOLE 0 0 220 WELLS FARGO & CO COMMON STOCK 949746101 12885 300 SH SOLE 0 0 300 AMERICAN WATER WORKS COMMON STOCK 030420103 22060 155 SH SOLE 0 0 155 VANGUARD LIFESTRATEGY GROWTH INV EQUITY FUNDS 921909503 15099 382 SH SOLE 0 0 382 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 19 1 SH SOLE 0 0 1 LOWES COMPANIES INC COMMON STOCK 548661107 71510 317 SH SOLE 0 0 317 VANECK VIETNAM ETF UIT EXCHANGE TRADED 92189F817 14666 983 SH SOLE 0 0 983 STATE STREET CORP COMMON STOCK 857477103 772 11 SH SOLE 0 0 11 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 49027 385 SH SOLE 0 0 385 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 195703 2640 SH SOLE 0 0 2640 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 34822 110 SH SOLE 0 0 110 LITTELFUSE INC COMMON STOCK 537008104 2588 10 SH SOLE 0 0 10 ABBOTT LABORATORIES COMMON STOCK 002824100 12895 119 SH SOLE 0 0 119 EXELON CORP COMMON STOCK 30161N101 4220 106 SH SOLE 0 0 106 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 51200 178 SH SOLE 0 0 178 ISHARES IBOXX INVT GRADEBOND ETF UIT EXCHANGE TRADED 464287242 2358 23 SH SOLE 0 0 23 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 13428 53 SH SOLE 0 0 53 FIDELITY ADVISOR EQUITY GROWTH A NTF EQUITY FUNDS 315805853 82498 5208 SH SOLE 0 0 5208 NEWELL BRANDS INC COMMON STOCK 651229106 1296 125 SH SOLE 0 0 125 PEOPLES BANCORP INC COMMON STOCK 709789101 2595 100 SH SOLE 0 0 100 AGRIFY CORP COMMON STOCK 00853E305 2 1 SH SOLE 0 0 1 FIDELITY ADVISOR EQUITY GROWTH A NTF EQUITY FUNDS 315805853 82081 5208 SH SOLE 0 0 5208 DRAFTKINGS INC NEW CLASS A COMMON STOCK 26142V105 1843 66 SH SOLE 0 0 66 NORFOLK SOUTHERN CO COMMON STOCK 655844108 43980 210 SH SOLE 0 0 210 CORTEVA INC COMMON STOCK 22052L104 210 4 SH SOLE 0 0 4 BAXTER INTERNTNL COMMON STOCK 071813109 8714 203 SH SOLE 0 0 203 CASAVANT INTL MNG CORP RESTRICTED SHARES COMMON STOCK 125809996 0 15360 SH SOLE 0 0 15360 MOTOROLA SOLUTIONS COMMON STOCK 620076307 15536 56 SH SOLE 0 0 56 BEST BUY CO INC COMMON STOCK 086516101 68485 935 SH SOLE 0 0 935 INVESCO DYNAMIC FOOD & BEVERAGE ETF UIT EXCHANGE TRADED 46137V753 6662 145 SH SOLE 0 0 145 AMG YACKTMAN I EQUITY FUNDS 00170K588 16163 700 SH SOLE 0 0 700 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 64312 1850 SH SOLE 0 0 1850 PHILLIPS 66 COMMON STOCK 718546104 35322 348 SH SOLE 0 0 348 DODGE & COX STOCK I EQUITY FUNDS 256219106 83382 355 SH SOLE 0 0 355 FIRST EAGLE GOLD I NTF EQUITY FUNDS 32008F770 13857 578 SH SOLE 0 0 578 MADISON SQUARE GARDEN COCLASS A COMMON STOCK 55825T103 5319 28 SH SOLE 0 0 28 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 682311 7635 SH SOLE 0 0 7635 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 175482 5047 SH SOLE 0 0 5047 FAIRHOLME EQUITY FUNDS 304871106 5738 155 SH SOLE 0 0 155 VANGUARD TARGET RETIREMENT 2050 FUND EQUITY FUNDS 92202E862 105112 2521 SH SOLE 0 0 2521 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 18 1 SH SOLE 0 0 1 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 415 26 SH SOLE 0 0 26 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 210173 5116 SH SOLE 0 0 5116 MFS VALUE I EQUITY FUNDS 552983694 22751 473 SH SOLE 0 0 473 ABERCROMBIE & FITCH CLASS A COMMON STOCK 002896207 5450 150 SH SOLE 0 0 150 ATLASSIAN CORP CLASS A COMMON STOCK 049468101 937 5 SH SOLE 0 0 5 PLUG POWER INC COMMON STOCK 72919P202 106 10 SH SOLE 0 0 10 NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 62914V106 507 47 SH SOLE 0 0 47 ROBINHOOD MKTS INC CLASS A COMMON STOCK 770700102 43 4 SH SOLE 0 0 4 DIGITAL WORLD ACQUISITIOCORP ACT EXP: 08/15/23 COMMON STOCK 25400Q105 402 20 SH SOLE 0 0 20 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 21462 932 SH SOLE 0 0 932 AMG YACKTMAN I EQUITY FUNDS 00170K588 15596 700 SH SOLE 0 0 700 DELAWARE IVY ASSET STRATEGY FUND CL A NTF EQUITY FUNDS 466000759 32594 1731 SH SOLE 0 0 1731 FPA CRESCENT EQUITY FUNDS 30254T759 134746 3553 SH SOLE 0 0 3553 VANGUARD S&P SMALL CAP 600 ETF UIT EXCHANGE TRADED 921932828 9448 102 SH SOLE 0 0 102 CVS HEALTH CORP COMMON STOCK 126650100 12387 184 SH SOLE 0 0 184 GABELLI UTILITIES AAA NTF EQUITY FUNDS 36240E103 4709 776 SH SOLE 0 0 776 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 87962 2802 SH SOLE 0 0 2802 HORIZON THERAPEUTICS P F FOREIGN ORDINARIES G46188101 3608 35 SH SOLE 0 0 35 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 5095 127 SH SOLE 0 0 127 COCA-COLA EUROPACIFIC F FOREIGN ORDINARIES G25839104 876 14 SH SOLE 0 0 14 MERCK & CO. INC. COMMON STOCK 58933Y105 2955 27 SH SOLE 0 0 27 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 543468 7296 SH SOLE 0 0 7296 TESLA INC COMMON STOCK 88160R101 183742 764 SH SOLE 0 0 764 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 215946 5969 SH SOLE 0 0 5969 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 12353 164 SH SOLE 0 0 164 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 612285 23079 SH SOLE 0 0 23079 UNITED AIRLINES HLDGS COMMON STOCK 910047109 10862 200 SH SOLE 0 0 200 AMERICAN FUNDS INCOME FUND OF AMER F2 NTF EQUITY FUNDS 453320822 54298 2381 SH SOLE 0 0 2381 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 315947 6461 SH SOLE 0 0 6461 BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 088606108 830 15 SH SOLE 0 0 15 FIDELITY ADVISOR DIVERSIFIED INTL M NTF EQUITY FUNDS 315920694 2598 109 SH SOLE 0 0 109 PROFRAC HOLDING CORP CLASS A COMMON STOCK 74319N100 1162 109 SH SOLE 0 0 109 BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 088606108 884 15 SH SOLE 0 0 15 VANGUARD DIVIDEND APPRECIATION INDEX ADM EQUITY FUNDS 921908828 21195 472 SH SOLE 0 0 472 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 45861 150 SH SOLE 0 0 150 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 4410 80 SH SOLE 0 0 80 T. ROWE PRICE SPECTRUM CNSRV ALLC NTF EQUITY FUNDS 77957L302 1533 83 SH SOLE 0 0 83 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 28039 70 SH SOLE 0 0 70 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 622 20 SH SOLE 0 0 20 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 11477 171 SH SOLE 0 0 171 M/I HOMES INC COMMON STOCK 55305B101 3979 44 SH SOLE 0 0 44 LITTELFUSE INC COMMON STOCK 537008104 2996 10 SH SOLE 0 0 10 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 6810 265 SH SOLE 0 0 265 LOWES COMPANIES INC COMMON STOCK 548661107 72437 317 SH SOLE 0 0 317 U S BANCORP COMMON STOCK 902973304 10742 330 SH SOLE 0 0 330 ORGANON & CO COMMON STOCK 68622V106 39 2 SH SOLE 0 0 2 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 630517 23079 SH SOLE 0 0 23079 GENERAL MOTORS CO COMMON STOCK 37045V100 358 9 SH SOLE 0 0 9 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 47855 3453 SH SOLE 0 0 3453 BOSTON OMAHA CORP CLASS A COMMON STOCK 101044105 1664 100 SH SOLE 0 0 100 VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 39374 87 SH SOLE 0 0 87 SATELLOGIC INC FCLASS A FOREIGN ORDINARIES G7823S101 532 280 SH SOLE 0 0 280 MERCK & CO. INC. COMMON STOCK 58933Y105 206165 1910 SH SOLE 0 0 1910 ISHARES US AEROSPACE DEFENSE ETF UIT EXCHANGE TRADED 464288760 34011 300 SH SOLE 0 0 300 SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407 8706 51 SH SOLE 0 0 51 FIDELITY GROWTH COMPANY EQUITY FUNDS 316200104 7532 255 SH SOLE 0 0 255 MORGAN STANLEY INST GROWTH I EQUITY FUNDS 61744J861 70291 2282 SH SOLE 0 0 2282 BRCLYS BK IPATH BLOOM COMMODITY ETN UIT EXCHANGE TRADED 06738C778 10936 330 SH SOLE 0 0 330 ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 18234 200 SH SOLE 0 0 200 FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606 20992 331 SH SOLE 0 0 331 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 127371 1316 SH SOLE 0 0 1316 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 640680 20333 SH SOLE 0 0 20333 LIVENT CORP COMMON STOCK 53814L108 2827 100 SH SOLE 0 0 100 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 10090 204 SH SOLE 0 0 204 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 157829 2145 SH SOLE 0 0 2145 AMERICAN FUNDS NEW ECONOMY F1 NTF EQUITY FUNDS 643822406 46454 871 SH SOLE 0 0 871 CISCO SYSTEMS INC COMMON STOCK 17275R102 7658 152 SH SOLE 0 0 152 NETFLIX INC COMMON STOCK 64110L106 11043 25 SH SOLE 0 0 25 WARBY PARKER INC CLASS A COMMON STOCK 93403J106 84 7 SH SOLE 0 0 7 COCA-COLA EUROPACIFIC F FOREIGN ORDINARIES G25839104 869 14 SH SOLE 0 0 14 FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606 20942 331 SH SOLE 0 0 331 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 611823 23079 SH SOLE 0 0 23079 RWE AG ORD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 74975E303 669 15 SH SOLE 0 0 15 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 37759 1103 SH SOLE 0 0 1103 VIATRIS INC COMMON STOCK 92556V106 5565 528 SH SOLE 0 0 528 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 974 40 SH SOLE 0 0 40 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 45782 111 SH SOLE 0 0 111 AMERICAN WATER WORKS COMMON STOCK 030420103 22285 155 SH SOLE 0 0 155 BOEING CO COMMON STOCK 097023105 22995 100 SH SOLE 0 0 100 T. ROWE PRICE EMERGING MARKETS STOCK I NTF EQUITY FUNDS 77956H484 6208 185 SH SOLE 0 0 185 NISOURCE INC 00500 COMMON STOCK 65473P105 4588 171 SH SOLE 0 0 171 FREYR BATTERY F FOREIGN ORDINARIES L4135L100 2500 500 SH SOLE 0 0 500 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 114068 738 SH SOLE 0 0 738 VANGUARD LIFESTRATEGY GROWTH INV EQUITY FUNDS 921909503 15263 382 SH SOLE 0 0 382 PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108 12560 799 SH SOLE 0 0 799 OIL CO LUKOIL PJSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 69343P105 0 95 SH SOLE 0 0 95 VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 4926 110 SH SOLE 0 0 110 FREYR BATTERY F FOREIGN ORDINARIES L4135L100 4845 500 SH SOLE 0 0 500 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 152 262 SH SOLE 0 0 262 SPROUTS FARMERS MARK COMMON STOCK 85208M102 7334 200 SH SOLE 0 0 200 CHARGEPOINT HOLDINGS INCCLASS A COMMON STOCK 15961R105 1239 150 SH SOLE 0 0 150 FRANKLIN CONSERVATIVE ALLOCATION A NTF EQUITY FUNDS 35472P109 19193 1484 SH SOLE 0 0 1484 DOW INC COMMON STOCK 260557103 220 4 SH SOLE 0 0 4 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 21444 932 SH SOLE 0 0 932 INTEL CORP COMMON STOCK 458140100 16641 428 SH SOLE 0 0 428 INTEL CORP COMMON STOCK 458140100 28202 829 SH SOLE 0 0 829 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4501013 325924 SH SOLE 0 0 325924 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 709827 24376 SH SOLE 0 0 24376 NEWMONT CORP COMMON STOCK 651639106 4880 125 SH SOLE 0 0 125 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 39848 347 SH SOLE 0 0 347 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 53242 723 SH SOLE 0 0 723 ASSERTIO HLDGS INC COMMON STOCK 04546C205 13440 5250 SH SOLE 0 0 5250 PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 10948 150 SH SOLE 0 0 150 NVIDIA CORP COMMON STOCK 67066G104 329411 760 SH SOLE 0 0 760 WORKDAY INC CLASS A COMMON STOCK 98138H101 24433 100 SH SOLE 0 0 100 OPPORTUNITY A NTF EQUITY FUNDS 89832R107 7918 289 SH SOLE 0 0 289 MERCK & CO. INC. COMMON STOCK 58933Y105 2970 27 SH SOLE 0 0 27 BLOCK INC CLASS A COMMON STOCK 852234103 10616 200 SH SOLE 0 0 200 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 33180 110 SH SOLE 0 0 110 MCDONALDS CORP COMMON STOCK 580135101 68405 235 SH SOLE 0 0 235 V2X INC NAME CHANGE EFF: 07/08/22 COMMON STOCK 92242T101 5078 100 SH SOLE 0 0 100 AVIS BUDGET GROUP COMMON STOCK 053774105 28580 121 SH SOLE 0 0 121 GILEAD SCIENCES INC COMMON STOCK 375558103 8821 115 SH SOLE 0 0 115 DIREXION DLY FTSE CHNA BER 3X ETF UIT EXCHANGE TRADED 25460E521 1015 100 SH SOLE 0 0 100 A T & T INC COMMON STOCK 00206R102 15044 995 SH SOLE 0 0 995 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 88704 431 SH SOLE 0 0 431 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 12908 358 SH SOLE 0 0 358 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 417807 17847 SH SOLE 0 0 17847 NEWELL BRANDS INC COMMON STOCK 651229106 1258 125 SH SOLE 0 0 125 AMERICAN FUNDS SMALLCAP WORLD F1 NTF EQUITY FUNDS 831681408 169946 2755 SH SOLE 0 0 2755 PFIZER INC COMMON STOCK 717081103 102428 2840 SH SOLE 0 0 2840 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 63445 635 SH SOLE 0 0 635 ORGANON & CO COMMON STOCK 68622V106 356 21 SH SOLE 0 0 21 LOCKHEED MARTIN CORP COMMON STOCK 539830109 926 2 SH SOLE 0 0 2 DIREXION DLY FTSE CHNA BER 3X ETF UIT EXCHANGE TRADED 25460E521 1089 100 SH SOLE 0 0 100 AMG RIVER ROAD MID CAP VALUE I EQUITY FUNDS 00171A720 12058 584 SH SOLE 0 0 584 HARTFORD DIVIDEND AND GROWTH F EQUITY FUNDS 41664T669 1688 55 SH SOLE 0 0 55 ALLSPRING DISCOVERY ALL CAP GROWTH A NTF EQUITY FUNDS 94985D103 65190 1253 SH SOLE 0 0 1253 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 83325 348 SH SOLE 0 0 348 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 4398898 72601 SH SOLE 0 0 72601 W E C ENERGY GROUP INC COMMON STOCK 92939U106 32532 383 SH SOLE 0 0 383 UNITED PARCEL SRVC CLASS B COMMON STOCK 911312106 939 5 SH SOLE 0 0 5 WARBY PARKER INC CLASS A COMMON STOCK 93403J106 102 7 SH SOLE 0 0 7 EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759 32351 799 SH SOLE 0 0 799 MCDONALDS CORP COMMON STOCK 580135101 69136 235 SH SOLE 0 0 235 ADVANCED MICRO DEVICES I COMMON STOCK 007903107 22630 200 SH SOLE 0 0 200 OCCIDENTAL PETROL CO COMMON STOCK 674599105 4046 65 SH SOLE 0 0 65 VGRD ITC ETF DV UIT EXCHANGE TRADED 92206C870 10366 132 SH SOLE 0 0 132 LORD ABBETT ALPHA STRATEGY A NTF EQUITY FUNDS 543915763 17939 781 SH SOLE 0 0 781 YUM BRANDS INC COMMON STOCK 988498101 10363 80 SH SOLE 0 0 80 MICROSOFT CORP COMMON STOCK 594918104 90940 271 SH SOLE 0 0 271 VANGUARD INDUSTRIALS ETF UIT EXCHANGE TRADED 92204A603 5067 25 SH SOLE 0 0 25 GXO LOGISTICS INC COMMON STOCK 36262G101 6059 100 SH SOLE 0 0 100 DEVON ENERGY CORP COMMON STOCK 25179M103 21201 446 SH SOLE 0 0 446 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 667631 1683 SH SOLE 0 0 1683 TEXAS INSTRUMENTS COMMON STOCK 882508104 101898 600 SH SOLE 0 0 600 MICROSOFT CORP COMMON STOCK 594918104 7964 24 SH SOLE 0 0 24 DEVON ENERGY CORP COMMON STOCK 25179M103 22917 446 SH SOLE 0 0 446 WEYERHAEUSER CO REIT REAL ESTATE INVESTME 962166104 21220 648 SH SOLE 0 0 648 STEAKHOLDER FOODS LTD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 583435102 495 500 SH SOLE 0 0 500 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 221070 5272 SH SOLE 0 0 5272 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 68080 2252 SH SOLE 0 0 2252 SOUNDHOUND AI INC CLASS A COMMON STOCK 836100107 6685 3500 SH SOLE 0 0 3500 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 48485 273 SH SOLE 0 0 273 IZEA WORLDWIDE INC COMMON STOCK 46604H204 2662 1250 SH SOLE 0 0 1250 ALPHABET INC. CLASS A COMMON STOCK 02079K305 66870 500 SH SOLE 0 0 500 DUKE ENERGY CORP COMMON STOCK 26441C204 117300 1298 SH SOLE 0 0 1298 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 4132 50 SH SOLE 0 0 50 JPMORGAN CHASE & CO COMMON STOCK 46625H100 26906 180 SH SOLE 0 0 180 RXO INC COMMON STOCK 74982T103 1985 100 SH SOLE 0 0 100 NISOURCE INC 00500 COMMON STOCK 65473P105 4744 171 SH SOLE 0 0 171 BAXTER INTERNTNL COMMON STOCK 071813109 9539 203 SH SOLE 0 0 203 COMCAST CORP CLASS A COMMON STOCK 20030N101 16402 398 SH SOLE 0 0 398 SATELLOGIC INC FCLASS A FOREIGN ORDINARIES G7823S101 389 280 SH SOLE 0 0 280 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 47544 3453 SH SOLE 0 0 3453 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 152397 630 SH SOLE 0 0 630 AMPHENOL CORP CLASS A COMMON STOCK 032095101 4403 51 SH SOLE 0 0 51 PROFRAC HOLDING CORP CLASS A COMMON STOCK 74319N100 1370 109 SH SOLE 0 0 109 COMCAST CORP CLASS A COMMON STOCK 20030N101 18300 398 SH SOLE 0 0 398 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 21086 200 SH SOLE 0 0 200 VGRD ITC ETF DV UIT EXCHANGE TRADED 92206C870 10350 132 SH SOLE 0 0 132 ORACLE CORP COMMON STOCK 68389X105 7994 66 SH SOLE 0 0 66 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 21040 400 SH SOLE 0 0 400 PHILLIPS 66 COMMON STOCK 718546104 38416 348 SH SOLE 0 0 348 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 4773 222 SH SOLE 0 0 222 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 743 100 SH SOLE 0 0 100 M/I HOMES INC COMMON STOCK 55305B101 4114 44 SH SOLE 0 0 44 NORFOLK SOUTHERN CO COMMON STOCK 655844108 42367 180 SH SOLE 0 0 180 PROCTER & GAMBLE COMMON STOCK 742718109 91948 597 SH SOLE 0 0 597 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 896 13 SH SOLE 0 0 13 NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 62914V106 974 97 SH SOLE 0 0 97 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 179321 2660 SH SOLE 0 0 2660 BAXTER INTERNTNL COMMON STOCK 071813109 8464 203 SH SOLE 0 0 203 MOTOROLA SOLUTIONS COMMON STOCK 620076307 16215 56 SH SOLE 0 0 56 STARBUCKS CORP COMMON STOCK 855244109 16158 163 SH SOLE 0 0 163 BEST BUY CO INC COMMON STOCK 086516101 63940 935 SH SOLE 0 0 935 TEUCRIUM CORN ETF UIT EXCHANGE TRADED 88166A102 8916 400 SH SOLE 0 0 400 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 139 90 SH SOLE 0 0 90 PARNASSUS CORE EQUITY INVESTOR NTF EQUITY FUNDS 701769101 63777 1155 SH SOLE 0 0 1155 PORTILLOS INC COMMON STOCK 73642K106 18 1 SH SOLE 0 0 1 CME GROUP INC CLASS A COMMON STOCK 12572Q105 1441 7 SH SOLE 0 0 7 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 47302 3453 SH SOLE 0 0 3453 ISHARES IBOXX INVT GRADEBOND ETF UIT EXCHANGE TRADED 464287242 2418 23 SH SOLE 0 0 23 TE CONNECTIVITY LTD F FOREIGN ORDINARIES H84989104 7344 56 SH SOLE 0 0 56 INTUITIVE SURGICAL COMMON STOCK 46120E602 7260 25 SH SOLE 0 0 25 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 27507 530 SH SOLE 0 0 530 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 45449 1545 SH SOLE 0 0 1545 OCCIDENTAL PETROL CO COMMON STOCK 674599105 14389 230 SH SOLE 0 0 230 THORNBURG INVESTMENT INCOME BUILDER A NTF EQUITY FUNDS 885215558 38318 1687 SH SOLE 0 0 1687 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 19944 711 SH SOLE 0 0 711 THE COCA-COLA CO COMMON STOCK 191216100 67901 1115 SH SOLE 0 0 1115 GARMIN LTD F FOREIGN ORDINARIES H2906T109 1442 14 SH SOLE 0 0 14 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 12578 375 SH SOLE 0 0 375 METLIFE INC COMMON STOCK 59156R108 3140 50 SH SOLE 0 0 50 LAB CO OF AMER HLDG COMMON STOCK 50540R409 3852 18 SH SOLE 0 0 18 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 2776 67 SH SOLE 0 0 67 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 26168 128 SH SOLE 0 0 128 INVSC S P 500 EQUAL WGHTENRGY ETF UIT EXCHANGE TRADED 46137V365 5154 68 SH SOLE 0 0 68 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 52509 3789 SH SOLE 0 0 3789 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 8200 725 SH SOLE 0 0 725 HALLIBURTON CO HLDG COMMON STOCK 406216101 894 25 SH SOLE 0 0 25 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 66223 2862 SH SOLE 0 0 2862 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 702 17 SH SOLE 0 0 17 SPROUTS FARMERS MARK COMMON STOCK 85208M102 7936 200 SH SOLE 0 0 200 BOOKING HOLDINGS INC COMMON STOCK 09857L108 14572 5 SH SOLE 0 0 5 YUM BRANDS INC COMMON STOCK 988498101 28069 226 SH SOLE 0 0 226 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 182417 6799 SH SOLE 0 0 6799 XCEL ENERGY INC COMMON STOCK 98389B100 23276 400 SH SOLE 0 0 400 VANGUARD INDUSTRIALS ETF UIT EXCHANGE TRADED 92204A603 5225 25 SH SOLE 0 0 25 PLANET LABS PBC CLASS A COMMON STOCK 72703X106 1309 425 SH SOLE 0 0 425 SHERWIN WILLIAMS CO COMMON STOCK 824348106 4625 18 SH SOLE 0 0 18 VANGUARD MID CAP INDEX ADMIRAL EQUITY FUNDS 922908645 90958 327 SH SOLE 0 0 327 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E362 11724 300 SH SOLE 0 0 300 ASSERTIO HLDGS INC COMMON STOCK 04546C205 17325 5250 SH SOLE 0 0 5250 XPONENTIAL FITNESS INC COMMON STOCK 98422X101 1267 62 SH SOLE 0 0 62 A T & T INC COMMON STOCK 00206R102 10926 775 SH SOLE 0 0 775 INVESCO EQUITY AND INCOME A NTF EQUITY FUNDS 00142J479 10437 1010 SH SOLE 0 0 1010 NEWELL BRANDS INC COMMON STOCK 651229106 1335 125 SH SOLE 0 0 125 PROCTER & GAMBLE COMMON STOCK 742718109 55933 358 SH SOLE 0 0 358 SPROTT GOLD EQUITY INVESTOR EQUITY FUNDS 85208P105 58507 1458 SH SOLE 0 0 1458 MERCK & CO. INC. COMMON STOCK 58933Y105 205210 1910 SH SOLE 0 0 1910 VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611 16482 100 SH SOLE 0 0 100 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 161461 5581 SH SOLE 0 0 5581 ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103 1939 40 SH SOLE 0 0 40 DRAFTKINGS INC NEW CLASS A COMMON STOCK 26142V105 2097 66 SH SOLE 0 0 66 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 115998 812 SH SOLE 0 0 812 BEST BUY CO INC COMMON STOCK 086516101 70393 935 SH SOLE 0 0 935 INVSC S P 500 EQUAL WGHTENRGY ETF UIT EXCHANGE TRADED 46137V365 5177 68 SH SOLE 0 0 68 WALMART INC COMMON STOCK 931142103 397252 2485 SH SOLE 0 0 2485 ENOVIX CORP COMMON STOCK 293594107 9524 675 SH SOLE 0 0 675 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 2714 30 SH SOLE 0 0 30 BROADRIDGE FINL SOLU COMMON STOCK 11133T103 5334 30 SH SOLE 0 0 30 SOUTHERN CO COMMON STOCK 842587107 14190 199 SH SOLE 0 0 199 SHERWIN WILLIAMS CO COMMON STOCK 824348106 4794 18 SH SOLE 0 0 18 T. ROWE PRICE BLUE CHIP GROWTH NTF EQUITY FUNDS 77954Q106 1652 12 SH SOLE 0 0 12 QUANTUMSCAPE CORP CLASS A COMMON STOCK 74767V109 3944 400 SH SOLE 0 0 400 HORIZON THERAPEUTICS P F FOREIGN ORDINARIES G46188101 3640 35 SH SOLE 0 0 35 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 76191 1542 SH SOLE 0 0 1542 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 14947 572 SH SOLE 0 0 572 SPROTT GOLD EQUITY INVESTOR EQUITY FUNDS 85208P105 58988 1458 SH SOLE 0 0 1458 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 166375 6991 SH SOLE 0 0 6991 GENERAC HOLDINGS INC COMMON STOCK 368736104 542 5 SH SOLE 0 0 5 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 831 100 SH SOLE 0 0 100 JPMORGAN CHASE & CO COMMON STOCK 46625H100 18982 128 SH SOLE 0 0 128 CREDIT SUISSE COMMODITY RETURN STRAT I EQUITY FUNDS 22544R305 505 21 SH SOLE 0 0 21 THE MOSAIC CO COMMON STOCK 61945C103 5774 140 SH SOLE 0 0 140 NISOURCE INC 00500 COMMON STOCK 65473P105 4402 171 SH SOLE 0 0 171 ROUNDHILL SPRT BETNG ANDIGAMING ETF UIT EXCHANGE TRADED 53656F789 29513 1597 SH SOLE 0 0 1597 TINGO GROUP INC COMMON STOCK 55328R109 4480 4000 SH SOLE 0 0 4000 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 278680 1726 SH SOLE 0 0 1726 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 1018514 34503 SH SOLE 0 0 34503 EXELON CORP COMMON STOCK 30161N101 4254 106 SH SOLE 0 0 106 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 7663 105 SH SOLE 0 0 105 CHENIERE ENERGY INC COMMON STOCK 16411R208 11670 71 SH SOLE 0 0 71 TESLA INC COMMON STOCK 88160R101 6406 26 SH SOLE 0 0 26 STARBUCKS CORP COMMON STOCK 855244109 32897 331 SH SOLE 0 0 331 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 88682 450 SH SOLE 0 0 450 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 76164 2145 SH SOLE 0 0 2145 ABBVIE INC COMMON STOCK 00287Y109 608 4 SH SOLE 0 0 4 MCDONALDS CORP COMMON STOCK 580135101 67841 235 SH SOLE 0 0 235 WISDOMTREE EUROPE HEDGEDEQTY ETF UIT EXCHANGE TRADED 97717X701 8204 100 SH SOLE 0 0 100 WISDOMTREE EUROPE HEDGEDEQTY ETF UIT EXCHANGE TRADED 97717X701 7946 100 SH SOLE 0 0 100 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 159867 2145 SH SOLE 0 0 2145 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 64326 2355 SH SOLE 0 0 2355 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 24117 122 SH SOLE 0 0 122 XCEL ENERGY INC COMMON STOCK 98389B100 23752 400 SH SOLE 0 0 400 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 118207 2502 SH SOLE 0 0 2502 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 4618 90 SH SOLE 0 0 90 FIDELITY HIGH DIVIDEND ETF UIT EXCHANGE TRADED 316092840 8050 200 SH SOLE 0 0 200 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 48165 1821 SH SOLE 0 0 1821 GREAT-WEST LIF 5.9PERCENT PFDPFD SER F PREFERRED STOCK 39138C809 0 4 SH SOLE 0 0 4 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 98721 2584 SH SOLE 0 0 2584 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 149473 5607 SH SOLE 0 0 5607 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 11361 171 SH SOLE 0 0 171 DOLLAR GENERAL CORP COMMON STOCK 256677105 22215 131 SH SOLE 0 0 131 SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886 6576 105 SH SOLE 0 0 105 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 3432 100 SH SOLE 0 0 100 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 9598 305 SH SOLE 0 0 305 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 694 20 SH SOLE 0 0 20 XPONENTIAL FITNESS INC COMMON STOCK 98422X101 1074 62 SH SOLE 0 0 62 AFTERMASTER INC COMMON STOCK 00831X102 0 82000 SH SOLE 0 0 82000 MICRON TECHNOLOGY COMMON STOCK 595112103 6508 101 SH SOLE 0 0 101 VANGUARD HEALTH CARE ADM EQUITY FUNDS 921908885 8744 98 SH SOLE 0 0 98 AMERN EAGLE OUTFITRS COMMON STOCK 02553E106 2920 200 SH SOLE 0 0 200 YUM BRANDS INC COMMON STOCK 988498101 28293 226 SH SOLE 0 0 226 MICROSOFT CORP COMMON STOCK 594918104 68034 202 SH SOLE 0 0 202 FRANKLIN MUTUAL U.S. MID CAP VALUE A NTF EQUITY FUNDS 355148107 2872 84 SH SOLE 0 0 84 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 147 3 SH SOLE 0 0 3 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 65041 452 SH SOLE 0 0 452 BLOCK INC CLASS A COMMON STOCK 852234103 8828 200 SH SOLE 0 0 200 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 657225 20825 SH SOLE 0 0 20825 IZEA WORLDWIDE INC COMMON STOCK 46604H204 2831 1250 SH SOLE 0 0 1250 MERCK & CO. INC. COMMON STOCK 58933Y105 22563 205 SH SOLE 0 0 205 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 12180 164 SH SOLE 0 0 164 AMERICAN FUNDS NEW ECONOMY F1 NTF EQUITY FUNDS 643822406 43248 871 SH SOLE 0 0 871 DROPBOX INC CLASS A COMMON STOCK 26210C104 1394 50 SH SOLE 0 0 50 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 38194 1269 SH SOLE 0 0 1269 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 9246 728 SH SOLE 0 0 728 MERCK & CO. INC. COMMON STOCK 58933Y105 2903 27 SH SOLE 0 0 27 WALGREENS BOOTS ALLI COMMON STOCK 931427108 35584 1600 SH SOLE 0 0 1600 ENOVIX CORP COMMON STOCK 293594107 9376 675 SH SOLE 0 0 675 FREYR BATTERY F FOREIGN ORDINARIES L4135L100 2505 500 SH SOLE 0 0 500 NETFLIX INC COMMON STOCK 64110L106 11649 28 SH SOLE 0 0 28 ISHARES 7-10 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287440 2292 24 SH SOLE 0 0 24 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 152917 2145 SH SOLE 0 0 2145 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 841926 23643 SH SOLE 0 0 23643 HARTFORD DIVIDEND AND GROWTH F EQUITY FUNDS 41664T669 1677 55 SH SOLE 0 0 55 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 13820 572 SH SOLE 0 0 572 FIFTH THIRD BANCORP COMMON STOCK 316773100 2892 101 SH SOLE 0 0 101 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 82800 2987 SH SOLE 0 0 2987 VIATRIS INC COMMON STOCK 92556V106 6913 628 SH SOLE 0 0 628 T. ROWE PRICE CAPITAL APPRECIATION NTF EQUITY FUNDS 77954M105 64881 1916 SH SOLE 0 0 1916 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 20054 387 SH SOLE 0 0 387 LAB CO OF AMER HLDG COMMON STOCK 50540R409 3752 18 SH SOLE 0 0 18 REGENERON PHARMS INC COMMON STOCK 75886F107 7421 9 SH SOLE 0 0 9 ALPHABET INC. CLASS C COMMON STOCK 02079K107 71344 520 SH SOLE 0 0 520 RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103 1117 45 SH SOLE 0 0 45 CISCO SYSTEMS INC COMMON STOCK 17275R102 8108 152 SH SOLE 0 0 152 SUBURBAN PROPANE PART LP LIMITED PARTNERSHP 864482104 1977 134 SH SOLE 0 0 134 HARTFORD DIVIDEND AND GROWTH F EQUITY FUNDS 41664T669 1690 55 SH SOLE 0 0 55 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 522249 37844 SH SOLE 0 0 37844 MONDELEZ INTL CLASS A COMMON STOCK 609207105 5458 76 SH SOLE 0 0 76 PROFRAC HOLDING CORP CLASS A COMMON STOCK 74319N100 1341 109 SH SOLE 0 0 109 ABERCROMBIE & FITCH CLASS A COMMON STOCK 002896207 2327 46 SH SOLE 0 0 46 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 2917 80 SH SOLE 0 0 80 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 18 1 SH SOLE 0 0 1 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 66703 2266 SH SOLE 0 0 2266 LIBERTY MEDIA CORP COMMON STOCK 531229789 2074 90 SH SOLE 0 0 90 DUKE ENERGY CORP COMMON STOCK 26441C204 12188 132 SH SOLE 0 0 132 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 24778 1030 SH SOLE 0 0 1030 CORNING INC COMMON STOCK 219350105 0 0 SH SOLE 0 0 0 AMERICAN FUNDS NEW PERSPECTIVE F3 EQUITY FUNDS 648018778 164632 2954 SH SOLE 0 0 2954 FORTREA HOLDINGS INC COMMON STOCK 34965K107 477 18 SH SOLE 0 0 18 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 679702 7962 SH SOLE 0 0 7962 MERCADOLIBRE INC COMMON STOCK 58733R102 13231 10 SH SOLE 0 0 10 AMERICAN FUNDS INVMT CO OF AMER F1 NTF EQUITY FUNDS 461308405 11973 248 SH SOLE 0 0 248 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 18777 405 SH SOLE 0 0 405 VANGUARD ENERGY INDEX ADMIRAL EQUITY FUNDS 92204A843 50317 888 SH SOLE 0 0 888 VANGUARD HEALTH CARE ADM EQUITY FUNDS 921908885 8733 98 SH SOLE 0 0 98 VANGUARD SMALL CAP VALUE INDEX ADMIRAL EQUITY FUNDS 921937686 32390 458 SH SOLE 0 0 458 PERMANENT PORTFOLIO PERMANENT I NTF EQUITY FUNDS 714199106 45249 927 SH SOLE 0 0 927 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 2935 80 SH SOLE 0 0 80 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 13482 53 SH SOLE 0 0 53 BROADRIDGE FINL SOLU COMMON STOCK 11133T103 4984 30 SH SOLE 0 0 30 COGNEX CORP COMMON STOCK 192422103 10798 200 SH SOLE 0 0 200 W E C ENERGY GROUP INC COMMON STOCK 92939U106 30869 386 SH SOLE 0 0 386 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 51339 1765 SH SOLE 0 0 1765 GENERAL ELECTRIC CO COMMON STOCK 369604301 3018 27 SH SOLE 0 0 27 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 5199 234 SH SOLE 0 0 234 INVESCO S & P MIDCAP MOMENTUM ETF UIT EXCHANGE TRADED 46137V464 6569 83 SH SOLE 0 0 83 PUB SVC ENTERPISE GP COMMON STOCK 744573106 12867 200 SH SOLE 0 0 200 SMITH & WESSON BRANDS IN COMMON STOCK 831754106 5246 413 SH SOLE 0 0 413 CISCO SYSTEMS INC COMMON STOCK 17275R102 13210 240 SH SOLE 0 0 240 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 85858 431 SH SOLE 0 0 431 JAZZ PHARMACEUTICAL F FOREIGN ORDINARIES G50871105 495 4 SH SOLE 0 0 4 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 27502 100 SH SOLE 0 0 100 PPL CORP COMMON STOCK 69351T106 2922 125 SH SOLE 0 0 125 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 103849 1059 SH SOLE 0 0 1059 VANGUARD GROWTH INDEX ADMIRAL EQUITY FUNDS 922908660 83276 576 SH SOLE 0 0 576 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 338140 14772 SH SOLE 0 0 14772 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 19269 711 SH SOLE 0 0 711 VANGUARD MID CAP INDEX ADMIRAL EQUITY FUNDS 922908645 84986 328 SH SOLE 0 0 328 AMERICAN FUNDS EUROPACIFIC GROWTH F1 NTF EQUITY FUNDS 298706409 31539 580 SH SOLE 0 0 580 COLUMBIA SELIGMAN TECH & INFO A NTF EQUITY FUNDS 19766H429 62997 606 SH SOLE 0 0 606 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 19650 750 SH SOLE 0 0 750 PROSHARES ULTRA BLOM NATGAS ETF UIT EXCHANGE TRADED 74347Y763 9896 150 SH SOLE 0 0 150 INVESCO MAIN STREET A NTF EQUITY FUNDS 00141B725 60308 1219 SH SOLE 0 0 1219 VANGUARD SHORT TERM TREASURY ETF IV UIT EXCHANGE TRADED 92206C102 7304 127 SH SOLE 0 0 127 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 2339 52 SH SOLE 0 0 52 FORTREA HOLDINGS INC COMMON STOCK 34965K107 470 18 SH SOLE 0 0 18 CSX CORP COMMON STOCK 126408103 19026 585 SH SOLE 0 0 585 THE COCA-COLA CO COMMON STOCK 191216100 67522 1115 SH SOLE 0 0 1115 KROGER CO COMMON STOCK 501044101 27955 584 SH SOLE 0 0 584 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 296380 1000 SH SOLE 0 0 1000 INTEL CORP COMMON STOCK 458140100 27140 829 SH SOLE 0 0 829 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 1992 50 SH SOLE 0 0 50 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 112032 255 SH SOLE 0 0 255 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 4368473 74726 SH SOLE 0 0 74726 DROPBOX INC CLASS A COMMON STOCK 26210C104 1382 50 SH SOLE 0 0 50 VANGUARD WINDSOR II INV EQUITY FUNDS 922018205 20632 490 SH SOLE 0 0 490 DOMINION ENERGY INC COMMON STOCK 25746U109 15633 317 SH SOLE 0 0 317 TERRAN ORBITAL CORP COMMON STOCK 88105P103 296 200 SH SOLE 0 0 200 MATSON INC COMMON STOCK 57686G105 14175 181 SH SOLE 0 0 181 KRAFT HEINZ CO COMMON STOCK 500754106 48201 1333 SH SOLE 0 0 1333 T. ROWE PRICE SPECTRUM DIVERSIFIED EQ NTF EQUITY FUNDS 779906205 20038 896 SH SOLE 0 0 896 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 85302 450 SH SOLE 0 0 450 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 19598 80 SH SOLE 0 0 80 NETFLIX INC COMMON STOCK 64110L106 10538 28 SH SOLE 0 0 28 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 902 13 SH SOLE 0 0 13 VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775 3282 62 SH SOLE 0 0 62 IZEA WORLDWIDE INC COMMON STOCK 46604H204 2662 1250 SH SOLE 0 0 1250 EXXON MOBIL CORP COMMON STOCK 30231G102 15546 143 SH SOLE 0 0 143 AVIS BUDGET GROUP COMMON STOCK 053774105 23414 121 SH SOLE 0 0 121 FIRST EAGLE GOLD I NTF EQUITY FUNDS 32008F770 14048 578 SH SOLE 0 0 578 STARBUCKS CORP COMMON STOCK 855244109 2685 27 SH SOLE 0 0 27 SHERWIN WILLIAMS CO COMMON STOCK 824348106 5044 18 SH SOLE 0 0 18 EQUIFAX INC COMMON STOCK 294429105 467 2 SH SOLE 0 0 2 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 72247 1936 SH SOLE 0 0 1936 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 14363 309 SH SOLE 0 0 309 T. ROWE PRICE EMERGING MARKETS STOCK I NTF EQUITY FUNDS 77956H484 6501 185 SH SOLE 0 0 185 VERIZON COMMUNICATN COMMON STOCK 92343V104 5859 180 SH SOLE 0 0 180 AMERICAN FUNDS EUROPACIFIC GROWTH F2 NTF EQUITY FUNDS 29875E100 48130 915 SH SOLE 0 0 915 NEWMONT CORP COMMON STOCK 651639106 5431 125 SH SOLE 0 0 125 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 595478 2068 SH SOLE 0 0 2068 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 78129 211 SH SOLE 0 0 211 CHAMPLAIN SMALL COMPANY INSTITUTIONAL EQUITY FUNDS 00766Y190 235 12 SH SOLE 0 0 12 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 346000 5000 SH SOLE 0 0 5000 BRCLYS BK IPATH BLOOM COMMODITY ETN UIT EXCHANGE TRADED 06738C778 10626 330 SH SOLE 0 0 330 NIKE INC CLASS B COMMON STOCK 654106103 1567 16 SH SOLE 0 0 16 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 82352 2987 SH SOLE 0 0 2987 VANGUARD TARGET RETIREMENT 2050 FUND EQUITY FUNDS 92202E862 107936 2521 SH SOLE 0 0 2521 VANGUARD WELLINGTON INV EQUITY FUNDS 921935102 153864 3749 SH SOLE 0 0 3749 FIRST EAGLE GOLD I NTF EQUITY FUNDS 32008F770 13863 578 SH SOLE 0 0 578 CAMPING WORLD HOLDINGS ICLASS A COMMON STOCK 13462K109 2551 92 SH SOLE 0 0 92 NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109 8287 80 SH SOLE 0 0 80 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 148930 3069 SH SOLE 0 0 3069 OIL CO LUKOIL PJSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 69343P105 0 95 SH SOLE 0 0 95 INVESCO SENIOR INCM TR CLOSED END MUTL FUND 46131H107 1318 341 SH SOLE 0 0 341 ASSERTIO HLDGS INC COMMON STOCK 04546C205 16748 5250 SH SOLE 0 0 5250 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 177654 3822 SH SOLE 0 0 3822 AMERICAN FUNDS WASHINGTON MUTUAL F2 EQUITY FUNDS 939330825 34 1 SH SOLE 0 0 1 QUANTUMSCAPE CORP CLASS A COMMON STOCK 74767V109 3812 400 SH SOLE 0 0 400 VANGUARD SMALL CAP VALUE INDEX ADMIRAL EQUITY FUNDS 921937686 34135 458 SH SOLE 0 0 458 PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 20069 350 SH SOLE 0 0 350 SPROUTS FARMERS MARK COMMON STOCK 85208M102 8106 200 SH SOLE 0 0 200 INVSC INTL DVDND ACHVRS ETF UIT EXCHANGE TRADED 46137V548 1402 77 SH SOLE 0 0 77 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 5072 127 SH SOLE 0 0 127 FIN OF AMER COS INC FCLASS A FOREIGN ORDINARIES 31738L107 133 100 SH SOLE 0 0 100 WARBY PARKER INC CLASS A COMMON STOCK 93403J106 88 7 SH SOLE 0 0 7 COMCAST CORP CLASS A COMMON STOCK 20030N101 16656 398 SH SOLE 0 0 398 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 35046 110 SH SOLE 0 0 110 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 117114 3155 SH SOLE 0 0 3155 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 110357 2189 SH SOLE 0 0 2189 IZEA WORLDWIDE INC COMMON STOCK 46604H204 3062 1250 SH SOLE 0 0 1250 CHEVRON CORP COMMON STOCK 166764100 9215 60 SH SOLE 0 0 60 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 4339 224 SH SOLE 0 0 224 NEWELL BRANDS INC COMMON STOCK 651229106 1270 125 SH SOLE 0 0 125 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 888 3 SH SOLE 0 0 3 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 39745 1103 SH SOLE 0 0 1103 FRANKLIN CONSERVATIVE ALLOCATION A NTF EQUITY FUNDS 35472P109 18837 1484 SH SOLE 0 0 1484 PERMANENT PORTFOLIO PERMANENT I NTF EQUITY FUNDS 714199106 45731 927 SH SOLE 0 0 927 BLACKSTONE INC COMMON STOCK 09260D107 8334 77 SH SOLE 0 0 77 INVSC SP 500 EQL WGHT CNSMR STPL ETF UIT EXCHANGE TRADED 46137V373 4843 29 SH SOLE 0 0 29 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 145408 502 SH SOLE 0 0 502 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 2788 67 SH SOLE 0 0 67 UNITED AIRLINES HLDGS COMMON STOCK 910047109 8586 200 SH SOLE 0 0 200 CANOPY GROWTH CORP F FOREIGN CANADIAN 138035100 408 725 SH SOLE 0 0 725 FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606 21058 331 SH SOLE 0 0 331 PROSHARES ULTRA BLOM NATGAS ETF UIT EXCHANGE TRADED 74347Y763 26348 450 SH SOLE 0 0 450 ENOVIX CORP COMMON STOCK 293594107 10125 675 SH SOLE 0 0 675 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 1671 54 SH SOLE 0 0 54 MORGAN STANLEY INST GROWTH I EQUITY FUNDS 61744J861 77274 2282 SH SOLE 0 0 2282 ATLASSIAN CORP CLASS A COMMON STOCK 049468101 981 5 SH SOLE 0 0 5 AMERICAN FUNDS NEW PERSPECTIVE F3 EQUITY FUNDS 648018778 163834 2954 SH SOLE 0 0 2954 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 35092 672 SH SOLE 0 0 672 ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103 1903 40 SH SOLE 0 0 40 HARTFORD DIVIDEND AND GROWTH F EQUITY FUNDS 41664T669 1660 55 SH SOLE 0 0 55 SANARA MEDTECH INC COMMON STOCK 79957L100 3340 100 SH SOLE 0 0 100 GREAT-WEST LIF 5.9PERCENT PFDPFD SER F PREFERRED STOCK 39138C809 0 4 SH SOLE 0 0 4 NORFOLK SOUTHERN CO COMMON STOCK 655844108 38180 180 SH SOLE 0 0 180 BEST BUY CO INC COMMON STOCK 086516101 74162 935 SH SOLE 0 0 935 RYAN SPECIALTY HOLDINGS CLASS A COMMON STOCK 78351F107 4470 100 SH SOLE 0 0 100 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 57539 2122 SH SOLE 0 0 2122 ORGANON & CO COMMON STOCK 68622V106 45 2 SH SOLE 0 0 2 RXO INC COMMON STOCK 74982T103 2093 100 SH SOLE 0 0 100 FIDELITY ADVISOR EQUITY GROWTH M NTF EQUITY FUNDS 315805200 12796 855 SH SOLE 0 0 855 MGM RESORTS INTL COMMON STOCK 552953101 6032 125 SH SOLE 0 0 125 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 412226 12676 SH SOLE 0 0 12676 T. ROWE PRICE DIVIDEND GROWTH NTF EQUITY FUNDS 779546100 4912 72 SH SOLE 0 0 72 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 153928 1564 SH SOLE 0 0 1564 MONDELEZ INTL CLASS A COMMON STOCK 609207105 299955 3984 SH SOLE 0 0 3984 PFIZER INC COMMON STOCK 717081103 11411 332 SH SOLE 0 0 332 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 52281 3789 SH SOLE 0 0 3789 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 11556 171 SH SOLE 0 0 171 GLOBAL X ROBOTICS ARTFCLINTLGNC ETF UIT EXCHANGE TRADED 37954Y715 4630 160 SH SOLE 0 0 160 9 METERS BIOPHARMA INC COMMON STOCK 654405208 171 275 SH SOLE 0 0 275 APPLE INC COMMON STOCK 037833100 247339 1277 SH SOLE 0 0 1277 DELAWARE IVY ASSET STRATEGY FUND CL A NTF EQUITY FUNDS 466000759 33114 1731 SH SOLE 0 0 1731 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 4304 50 SH SOLE 0 0 50 PROCTER & GAMBLE COMMON STOCK 742718109 96108 659 SH SOLE 0 0 659 SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407 8957 51 SH SOLE 0 0 51 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 86220 2802 SH SOLE 0 0 2802 ABBVIE INC COMMON STOCK 00287Y109 18764 123 SH SOLE 0 0 123 CORNING INC COMMON STOCK 219350105 15497 476 SH SOLE 0 0 476 ALTRIA GROUP INC COMMON STOCK 02209S103 4650 102 SH SOLE 0 0 102 FIFTH THIRD BANCORP COMMON STOCK 316773100 56354 2175 SH SOLE 0 0 2175 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 179671 5047 SH SOLE 0 0 5047 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 2134 50 SH SOLE 0 0 50 JPMORGAN CHASE & CO COMMON STOCK 46625H100 190032 1218 SH SOLE 0 0 1218 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 233441 6109 SH SOLE 0 0 6109 HUSSMAN STRATEGIC GROWTH EQUITY FUNDS 448108100 5419 852 SH SOLE 0 0 852 PEPSICO INC COMMON STOCK 713448108 17792 100 SH SOLE 0 0 100 BRCLYS BK IPATH BLOOM COMMODITY ETN UIT EXCHANGE TRADED 06738C778 10920 330 SH SOLE 0 0 330 HARLEY DAVIDSON INC COMMON STOCK 412822108 7560 227 SH SOLE 0 0 227 U S BANCORP COMMON STOCK 902973304 10755 326 SH SOLE 0 0 326 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 7271 177 SH SOLE 0 0 177 CHENIERE ENERGY INC COMMON STOCK 16411R208 11818 71 SH SOLE 0 0 71 MERCK & CO. INC. COMMON STOCK 58933Y105 205268 1910 SH SOLE 0 0 1910 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 139852 400 SH SOLE 0 0 400 COGNEX CORP COMMON STOCK 192422103 10846 200 SH SOLE 0 0 200 JANUS HENDERSON RESEARCH T NTF EQUITY FUNDS 471023853 17317 285 SH SOLE 0 0 285 UNITED PARCEL SRVC CLASS B COMMON STOCK 911312106 896 5 SH SOLE 0 0 5 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 216338 2276 SH SOLE 0 0 2276 MERCK & CO. INC. COMMON STOCK 58933Y105 201944 1910 SH SOLE 0 0 1910 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 623132 23079 SH SOLE 0 0 23079 AGEX THERAPEUTICS INC COMMON STOCK 00848H108 111 150 SH SOLE 0 0 150 PORTILLOS INC COMMON STOCK 73642K106 23 1 SH SOLE 0 0 1 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 6730 135 SH SOLE 0 0 135 AMERICAN FUNDS 2040 TRGT DATE RETIRE F1 NTF EQUITY FUNDS 02631C684 9785 581 SH SOLE 0 0 581 BOSTON OMAHA CORP CLASS A COMMON STOCK 101044105 1852 100 SH SOLE 0 0 100 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 23511 1030 SH SOLE 0 0 1030 FUBOTV INC COMMON STOCK 35953D104 358 125 SH SOLE 0 0 125 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 540069 15632 SH SOLE 0 0 15632 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 430447 9245 SH SOLE 0 0 9245 VANGUARD GROWTH INDEX ADMIRAL EQUITY FUNDS 922908660 81479 576 SH SOLE 0 0 576 INVESCO FOOD AND BEVERAGE ETF UIT EXCHANGE TRADED 46137V753 6377 145 SH SOLE 0 0 145 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 2685 67 SH SOLE 0 0 67 WALT DISNEY CO COMMON STOCK 254687106 13060 160 SH SOLE 0 0 160 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 923 3 SH SOLE 0 0 3 SPDR DOW JONES INTER REAL ESTATE ETF UIT EXCHANGE TRADED 78463X863 9508 380 SH SOLE 0 0 380 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 655023 20808 SH SOLE 0 0 20808 VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611 17035 100 SH SOLE 0 0 100 PROSHARES ULTRAPRO SHORTS&P 500 ETF UIT EXCHANGE TRADED 74347B110 1111 100 SH SOLE 0 0 100 PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108 25746 1424 SH SOLE 0 0 1424 AMG YACKTMAN I EQUITY FUNDS 00170K588 15967 700 SH SOLE 0 0 700 COSTCO WHOLESALE CO COMMON STOCK 22160K105 1726604 3092 SH SOLE 0 0 3092 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 73825 2145 SH SOLE 0 0 2145 COLUMBIA SELIGMAN TECH & INFO A NTF EQUITY FUNDS 19766H429 65784 606 SH SOLE 0 0 606 ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210 7570 10 SH SOLE 0 0 10 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 9672 372 SH SOLE 0 0 372 BEST BUY CO INC COMMON STOCK 086516101 66166 935 SH SOLE 0 0 935 LINDE PLC F FOREIGN ORDINARIES G54950103 51975 136 SH SOLE 0 0 136 VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553 17636 213 SH SOLE 0 0 213 COSTCO WHOLESALE CO COMMON STOCK 22160K105 1739930 3092 SH SOLE 0 0 3092 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 67012 1850 SH SOLE 0 0 1850 U S BANCORP COMMON STOCK 902973304 12786 330 SH SOLE 0 0 330 SNOWFLAKE INC CLASS A COMMON STOCK 833445109 148 1 SH SOLE 0 0 1 LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM COMMON STOCK 531229607 3014 90 SH SOLE 0 0 90 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 114369 4104 SH SOLE 0 0 4104 AMERICAN FUNDS INVMT CO OF AMER F1 NTF EQUITY FUNDS 461308405 11690 248 SH SOLE 0 0 248 DHT MARITIME HLD INC F FOREIGN ORDINARIES Y2065G121 2330 250 SH SOLE 0 0 250 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 30868 85 SH SOLE 0 0 85 T. ROWE PRICE SPECTRUM DIVERSIFIED EQ NTF EQUITY FUNDS 779906205 20020 896 SH SOLE 0 0 896 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 78565 3357 SH SOLE 0 0 3357 NIKE INC CLASS B COMMON STOCK 654106103 1540 16 SH SOLE 0 0 16 MERCK & CO. INC. COMMON STOCK 58933Y105 203702 1910 SH SOLE 0 0 1910 CME GROUP INC CLASS A COMMON STOCK 12572Q105 1455 7 SH SOLE 0 0 7 AMERICAN FUNDS NEW ECONOMY F1 NTF EQUITY FUNDS 643822406 46384 871 SH SOLE 0 0 871 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 12847 358 SH SOLE 0 0 358 NISOURCE INC 00500 COMMON STOCK 65473P105 81390 3000 SH SOLE 0 0 3000 FIRST EAGLE GOLD I NTF EQUITY FUNDS 32008F770 13574 578 SH SOLE 0 0 578 VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 39589 87 SH SOLE 0 0 87 DUKE ENERGY CORP COMMON STOCK 26441C204 3943 43 SH SOLE 0 0 43 SATELLOGIC INC FCLASS A FOREIGN ORDINARIES G7823S101 454 280 SH SOLE 0 0 280 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 327 7 SH SOLE 0 0 7 GENERAL MILLS INC COMMON STOCK 370334104 3318 50 SH SOLE 0 0 50 ASSERTIO HLDGS INC COMMON STOCK 04546C205 16012 5250 SH SOLE 0 0 5250 PIMCO GLOBAL CORE ASSET ALLOCATION A NTF EQUITY FUNDS 72201P407 6988 562 SH SOLE 0 0 562 APPLE INC COMMON STOCK 037833100 974647 5356 SH SOLE 0 0 5356 INVSC SP 500 EQUAL WGHT ENRG ETF IV UIT EXCHANGE TRADED 46137V365 4559 68 SH SOLE 0 0 68 INVESCO AMERICAN FRANCHISE A NTF EQUITY FUNDS 00142J578 7754 371 SH SOLE 0 0 371 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 655483 14096 SH SOLE 0 0 14096 FIFTH THIRD BANCORP COMMON STOCK 316773100 2670 101 SH SOLE 0 0 101 ORACLE CORP COMMON STOCK 68389X105 7663 66 SH SOLE 0 0 66 DRAFTKINGS INC NEW CLASS A COMMON STOCK 26142V105 1721 66 SH SOLE 0 0 66 GLOBAL X URANIUM ETF UIT EXCHANGE TRADED 37954Y871 29017 1295 SH SOLE 0 0 1295 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 112192 255 SH SOLE 0 0 255 PROSHARES ULTRAPRO SHORT20plus YEAR TREASURY UIT EXCHANGE TRADED 74347G887 8414 100 SH SOLE 0 0 100 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 1660 22 SH SOLE 0 0 22 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 14903 421 SH SOLE 0 0 421 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 111410 1059 SH SOLE 0 0 1059 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 11855 229 SH SOLE 0 0 229 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 42327 1545 SH SOLE 0 0 1545 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 4221 80 SH SOLE 0 0 80 FIN OF AMER COS INC FCLASS A FOREIGN ORDINARIES 31738L107 200 100 SH SOLE 0 0 100 FIDELITY ADVISOR EQUITY VALUE A NTF EQUITY FUNDS 315805366 46783 2080 SH SOLE 0 0 2080 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 7715 217 SH SOLE 0 0 217 KROGER CO COMMON STOCK 501044101 28095 584 SH SOLE 0 0 584 INVSC INTL DVDND ACHVRS ETF UIT EXCHANGE TRADED 46137V548 1363 77 SH SOLE 0 0 77 DRAFTKINGS INC NEW CLASS A COMMON STOCK 26142V105 2095 66 SH SOLE 0 0 66 T. ROWE PRICE BLUE CHIP GROWTH NTF EQUITY FUNDS 77954Q106 19787 139 SH SOLE 0 0 139 INVESCO MAIN STREET A NTF EQUITY FUNDS 00141B725 60417 1219 SH SOLE 0 0 1219 REPUBLIC SERVICES COMMON STOCK 760759100 36940 250 SH SOLE 0 0 250 MERIDIAN GROWTH LEGACY EQUITY FUNDS 589619105 24491 721 SH SOLE 0 0 721 T ROWE PRICE GROUP COMMON STOCK 74144T108 12127 100 SH SOLE 0 0 100 PROCTER & GAMBLE COMMON STOCK 742718109 744750 5000 SH SOLE 0 0 5000 SPROTT GOLD EQUITY INVESTOR EQUITY FUNDS 85208P105 61670 1458 SH SOLE 0 0 1458 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 4554 80 SH SOLE 0 0 80 FIFTH THIRD BANCORP COMMON STOCK 316773100 58877 2175 SH SOLE 0 0 2175 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 947 100 SH SOLE 0 0 100 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 399042 7199 SH SOLE 0 0 7199 MGM RESORTS INTL COMMON STOCK 552953101 4561 125 SH SOLE 0 0 125 ALTRIA GROUP INC COMMON STOCK 02209S103 4301 102 SH SOLE 0 0 102 AMG YACKTMAN I EQUITY FUNDS 00170K588 16128 700 SH SOLE 0 0 700 T. ROWE PRICE NEW ASIA NTF EQUITY FUNDS 77956H500 16112 1033 SH SOLE 0 0 1033 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 200350 2640 SH SOLE 0 0 2640 A T & T INC COMMON STOCK 00206R102 14945 995 SH SOLE 0 0 995 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 115818 255 SH SOLE 0 0 255 VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775 3314 62 SH SOLE 0 0 62 INVESCO DYNAMIC FOOD & BEVERAGE ETF UIT EXCHANGE TRADED 46137V753 6627 145 SH SOLE 0 0 145 EXXON MOBIL CORP COMMON STOCK 30231G102 175824 1510 SH SOLE 0 0 1510 DOCUSIGN INC COMMON STOCK 256163106 9096 200 SH SOLE 0 0 200 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 65393 2862 SH SOLE 0 0 2862 TECHNOLOGY SELECT SECTORSPDR ETF UIT EXCHANGE TRADED 81369Y803 13472 77 SH SOLE 0 0 77 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 47031 978 SH SOLE 0 0 978 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 386875 7199 SH SOLE 0 0 7199 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 4305205 73305 SH SOLE 0 0 73305 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 90945 1813 SH SOLE 0 0 1813 VIATRIS INC COMMON STOCK 92556V106 7096 736 SH SOLE 0 0 736 KRAFT HEINZ CO COMMON STOCK 500754106 17556 527 SH SOLE 0 0 527 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 415776 5516 SH SOLE 0 0 5516 PROCTER & GAMBLE COMMON STOCK 742718109 100246 659 SH SOLE 0 0 659 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 52243 3789 SH SOLE 0 0 3789 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 25347 122 SH SOLE 0 0 122 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 73298 3370 SH SOLE 0 0 3370 NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109 7916 80 SH SOLE 0 0 80 ISHARES US UTILITIES ETF UIT EXCHANGE TRADED 464287697 59197 752 SH SOLE 0 0 752 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1604737 22140 SH SOLE 0 0 22140 STAR JETS INTERNTNL I005 COMMON STOCK 855140109 100 10000 SH SOLE 0 0 10000 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 7306 177 SH SOLE 0 0 177 JPMORGAN MARKET EXPNSN ENHC EQY ETF UIT EXCHANGE TRADED 46641Q118 10863 216 SH SOLE 0 0 216 NETFLIX INC COMMON STOCK 64110L106 11048 25 SH SOLE 0 0 25 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 42 1 SH SOLE 0 0 1 SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 4075 500 SH SOLE 0 0 500 ISHARES 1-3 YEAR TREASRYBOND ETF UIT EXCHANGE TRADED 464287457 3871 48 SH SOLE 0 0 48 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 141342 502 SH SOLE 0 0 502 DROPBOX INC CLASS A COMMON STOCK 26210C104 1333 50 SH SOLE 0 0 50 VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775 3269 62 SH SOLE 0 0 62 KITE REALTY GRP TR REIT REAL ESTATE INVESTME 49803T300 37971 1634 SH SOLE 0 0 1634 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 8265 725 SH SOLE 0 0 725 2X LONG VIX FUTURES ETF UIT EXCHANGE TRADED 92891H408 1528 400 SH SOLE 0 0 400 JPMORGAN CHASE & CO COMMON STOCK 46625H100 26428 180 SH SOLE 0 0 180 UNITED AIRLINES HLDGS COMMON STOCK 910047109 10652 200 SH SOLE 0 0 200 ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 14273 216 SH SOLE 0 0 216 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 147088 3164 SH SOLE 0 0 3164 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 13058 358 SH SOLE 0 0 358 VANGUARD HEALTH CARE ADM EQUITY FUNDS 921908885 8560 98 SH SOLE 0 0 98 SPDR S&P OIL & GAS EXPL & PROD ETF UIT EXCHANGE TRADED 78468R556 29086 200 SH SOLE 0 0 200 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 21771 526 SH SOLE 0 0 526 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102 30130 301 SH SOLE 0 0 301 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 52115 1121 SH SOLE 0 0 1121 FIRST MERCHANTS CORP COMMON STOCK 320817109 32260 1084 SH SOLE 0 0 1084 SPROUTS FARMERS MARK COMMON STOCK 85208M102 7526 200 SH SOLE 0 0 200 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 7833 217 SH SOLE 0 0 217 ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 29368 2144 SH SOLE 0 0 2144 ALPHABET INC. CLASS C COMMON STOCK 02079K107 30283 252 SH SOLE 0 0 252 MICROSOFT CORP COMMON STOCK 594918104 8072 24 SH SOLE 0 0 24 T. ROWE PRICE EMERGING MARKETS STOCK I NTF EQUITY FUNDS 77956H484 6735 185 SH SOLE 0 0 185 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 24201 128 SH SOLE 0 0 128 STARBUCKS CORP COMMON STOCK 855244109 34053 331 SH SOLE 0 0 331 TESLA INC COMMON STOCK 88160R101 6379 26 SH SOLE 0 0 26 METATRON INC NEW RESTRICTED SHARES COMMON STOCK 59141K994 0 1 SH SOLE 0 0 1 FPA CRESCENT EQUITY FUNDS 30254T759 131939 3553 SH SOLE 0 0 3553 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 2308 52 SH SOLE 0 0 52 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 429338 9245 SH SOLE 0 0 9245 PEOPLES BANCORP INC COMMON STOCK 709789101 2780 100 SH SOLE 0 0 100 CORNING INC COMMON STOCK 219350105 15207 476 SH SOLE 0 0 476 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 540382 15632 SH SOLE 0 0 15632 VIATRIS INC COMMON STOCK 92556V106 5612 528 SH SOLE 0 0 528 MANULIFE FINL F FOREIGN CANADIAN 56501R106 6730 350 SH SOLE 0 0 350 FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606 20883 331 SH SOLE 0 0 331 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 31597 434 SH SOLE 0 0 434 VANGUARD SHORT TERM TREASURY ETF IV UIT EXCHANGE TRADED 92206C102 7362 127 SH SOLE 0 0 127 WALMART INC COMMON STOCK 931142103 17255 108 SH SOLE 0 0 108 NEWMONT CORP COMMON STOCK 651639106 4832 125 SH SOLE 0 0 125 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 35273 672 SH SOLE 0 0 672 UNION PACIFIC CORP COMMON STOCK 907818108 44504 200 SH SOLE 0 0 200 TRI CONTINENTAL CF CLOSED END MUTL FUND 895436103 3662 134 SH SOLE 0 0 134 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 29942 85 SH SOLE 0 0 85 BOOKING HOLDINGS INC COMMON STOCK 09857L108 15348 5 SH SOLE 0 0 5 DFA US MICRO CAP I EQUITY FUNDS 233203504 62569 2670 SH SOLE 0 0 2670 AMERICAN FUNDS SMALLCAP WORLD F1 NTF EQUITY FUNDS 831681408 164436 2755 SH SOLE 0 0 2755 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 247324 9150 SH SOLE 0 0 9150 SPDR S&P OIL & GAS EXPL & PROD ETF UIT EXCHANGE TRADED 78468R556 28184 200 SH SOLE 0 0 200 BANK OF AMERICA CORP COMMON STOCK 060505104 30882 1066 SH SOLE 0 0 1066 9 METERS BIOPHARMA INC COMMON STOCK 654405208 3 275 SH SOLE 0 0 275 VERIZON COMMUNICATN COMMON STOCK 92343V104 16267 480 SH SOLE 0 0 480 VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106 60664 2055 SH SOLE 0 0 2055 LIVENT CORP COMMON STOCK 53814L108 2565 100 SH SOLE 0 0 100 MERIDIAN GROWTH LEGACY EQUITY FUNDS 589619105 22899 721 SH SOLE 0 0 721 NVIDIA CORP COMMON STOCK 67066G104 23382 50 SH SOLE 0 0 50 MARKEL GROUP INC COMMON STOCK 570535104 22087 15 SH SOLE 0 0 15 ORGANON & CO COMMON STOCK 68622V106 42 2 SH SOLE 0 0 2 MOLSON COORS BEVERAGE CLCLASS B COMMON STOCK 60871R209 6681 103 SH SOLE 0 0 103 WABTEC COMMON STOCK 929740108 113 1 SH SOLE 0 0 1 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 77121 3357 SH SOLE 0 0 3357 EXXON MOBIL CORP COMMON STOCK 30231G102 161441 1456 SH SOLE 0 0 1456 APPLE INC COMMON STOCK 037833100 182733 1035 SH SOLE 0 0 1035 VANGUARD TAX-MANAGED BALANCED ADM EQUITY FUNDS 921943304 51100 1297 SH SOLE 0 0 1297 FT NAS CL ED ETF DV UIT EXCHANGE TRADED 33733E500 3478 74 SH SOLE 0 0 74 XPONENTIAL FITNESS INC COMMON STOCK 98422X101 957 62 SH SOLE 0 0 62 NUTRIEN LTD F FOREIGN CANADIAN 67077M108 8249 126 SH SOLE 0 0 126 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 131 262 SH SOLE 0 0 262 RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103 1053 45 SH SOLE 0 0 45 AMERICAN WATER WORKS COMMON STOCK 030420103 21117 156 SH SOLE 0 0 156 AMG RIVER ROAD MID CAP VALUE I EQUITY FUNDS 00171A720 11772 584 SH SOLE 0 0 584 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 170290 6991 SH SOLE 0 0 6991 ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103 1952 40 SH SOLE 0 0 40 GABELLI UTILITIES AAA NTF EQUITY FUNDS 36240E103 4685 776 SH SOLE 0 0 776 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 473 10 SH SOLE 0 0 10 COMCAST CORP CLASS A COMMON STOCK 20030N101 15563 344 SH SOLE 0 0 344 FIRST MERCHANTS CORP COMMON STOCK 320817109 30308 1097 SH SOLE 0 0 1097 CHARTER COMMUNICATN CLASS A COMMON STOCK 16119P108 1319 3 SH SOLE 0 0 3 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 89843 431 SH SOLE 0 0 431 L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109 3378 20 SH SOLE 0 0 20 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 39723 1103 SH SOLE 0 0 1103 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 114684 3155 SH SOLE 0 0 3155 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 3680 100 SH SOLE 0 0 100 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 12833 170 SH SOLE 0 0 170 GENERAL MILLS INC COMMON STOCK 370334104 3585 50 SH SOLE 0 0 50 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 9952 210 SH SOLE 0 0 210 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 5305 55 SH SOLE 0 0 55 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 24710 343 SH SOLE 0 0 343 PFIZER INC COMMON STOCK 717081103 19685 552 SH SOLE 0 0 552 VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553 17385 213 SH SOLE 0 0 213 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 17956 744 SH SOLE 0 0 744 VANGUARD SHORT INFLATIONPROT ETF IV UIT EXCHANGE TRADED 922020805 6 0 SH SOLE 0 0 0 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4517309 325924 SH SOLE 0 0 325924 PFIZER INC COMMON STOCK 717081103 10500 300 SH SOLE 0 0 300 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 641290 20333 SH SOLE 0 0 20333 MFS INTERNATIONAL INTRINSIC VALUE I EQUITY FUNDS 55273E822 41992 985 SH SOLE 0 0 985 INSEEGO CORP COMMON STOCK 45782B104 248 400 SH SOLE 0 0 400 ISHARES MSCI INDIA ETF UIT EXCHANGE TRADED 46429B598 37545 860 SH SOLE 0 0 860 CHURCHILL DOWNS INC COMMON STOCK 171484108 10632 90 SH SOLE 0 0 90 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 872069 18371 SH SOLE 0 0 18371 WINTRUST FINL COMMON STOCK 97650W108 305422 4129 SH SOLE 0 0 4129 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 4384 50 SH SOLE 0 0 50 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 90280 949 SH SOLE 0 0 949 RXO INC COMMON STOCK 74982T103 1810 100 SH SOLE 0 0 100 FIRST TRUST MORNINGSTAR DIV LDRS ETF UIT EXCHANGE TRADED 336917109 53610 1500 SH SOLE 0 0 1500 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 111638 4847 SH SOLE 0 0 4847 BNY MELLON LARGE CAP SECURITIES INC NTF EQUITY FUNDS 05588K104 2984 194 SH SOLE 0 0 194 KRAFT HEINZ CO COMMON STOCK 500754106 19085 527 SH SOLE 0 0 527 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 912 13 SH SOLE 0 0 13 INVESCO COMSTOCK A NTF EQUITY FUNDS 00143M711 4260 149 SH SOLE 0 0 149 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 205 4 SH SOLE 0 0 4 PIMCO GLOBAL CORE ASSET ALLOCATION A NTF EQUITY FUNDS 72201P407 7020 565 SH SOLE 0 0 565 AMERICAN FUNDS AMERICAN BALANCED F2 NTF EQUITY FUNDS 024071821 493240 16664 SH SOLE 0 0 16664 MFS INTERNATIONAL NEW DISCOVERY A NTF EQUITY FUNDS 552981888 2342 80 SH SOLE 0 0 80 VANGUARD INTERMEDIATE TERM BOND ETF UIT EXCHANGE TRADED 921937819 111489 1521 SH SOLE 0 0 1521 EXELON CORP COMMON STOCK 30161N101 4340 106 SH SOLE 0 0 106 NETFLIX INC COMMON STOCK 64110L106 11005 25 SH SOLE 0 0 25 TRI CONTINENTAL CF CLOSED END MUTL FUND 895436103 3748 134 SH SOLE 0 0 134 MICROSOFT CORP COMMON STOCK 594918104 69585 217 SH SOLE 0 0 217 COTERRA ENERGY INC COMMON STOCK 127097103 2820 100 SH SOLE 0 0 100 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 18384 406 SH SOLE 0 0 406 PEPSICO INC COMMON STOCK 713448108 17473 100 SH SOLE 0 0 100 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 55151 733 SH SOLE 0 0 733 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10470 289 SH SOLE 0 0 289 DIREXION DLY FTSE CHNA BER 3X ETF UIT EXCHANGE TRADED 25460E521 973 100 SH SOLE 0 0 100 VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827 19884 264 SH SOLE 0 0 264 VANGUARD SMALL CAP VALUE INDEX ADMIRAL EQUITY FUNDS 921937686 32335 458 SH SOLE 0 0 458 BOEING CO COMMON STOCK 097023105 12650 58 SH SOLE 0 0 58 DOW INC COMMON STOCK 260557103 13450 245 SH SOLE 0 0 245 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 54819 938 SH SOLE 0 0 938 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 70108 1733 SH SOLE 0 0 1733 JOHNSON & JOHNSON COMMON STOCK 478160104 62117 380 SH SOLE 0 0 380 VANGUARD SHORT TERM TREASURY ETF IV UIT EXCHANGE TRADED 92206C102 7347 127 SH SOLE 0 0 127 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 79294 2900 SH SOLE 0 0 2900 VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 38164 87 SH SOLE 0 0 87 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 112758 410 SH SOLE 0 0 410 LUMINAR TECHNOLOGIES INCCLASS A COMMON STOCK 550424105 2023 360 SH SOLE 0 0 360 INSEEGO CORP COMMON STOCK 45782B104 158 400 SH SOLE 0 0 400 AVIS BUDGET GROUP COMMON STOCK 053774105 21583 121 SH SOLE 0 0 121 VANGUARD INDUSTRIALS ETF UIT EXCHANGE TRADED 92204A603 4895 25 SH SOLE 0 0 25 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 114 2 SH SOLE 0 0 2 MOTOROLA SOLUTIONS COMMON STOCK 620076307 8366 30 SH SOLE 0 0 30 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 56834 1687 SH SOLE 0 0 1687 MORGAN STANLEY INST GROWTH I EQUITY FUNDS 61744J861 81313 2282 SH SOLE 0 0 2282 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 844999 23643 SH SOLE 0 0 23643 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 5760 288 SH SOLE 0 0 288 LORD ABBETT ALPHA STRATEGY A NTF EQUITY FUNDS 543915763 17525 781 SH SOLE 0 0 781 TUPPERWARE BRANDS CO COMMON STOCK 899896104 55 35 SH SOLE 0 0 35 BRCLYS BK IPATH BLOOM COMMODITY ETN UIT EXCHANGE TRADED 06738C778 10659 330 SH SOLE 0 0 330 UNITED PARCEL SRVC CLASS B COMMON STOCK 911312106 936 5 SH SOLE 0 0 5 WELLS FARGO & CO COMMON STOCK 949746101 6349 139 SH SOLE 0 0 139 LAB CO OF AMER HLDG COMMON STOCK 50540R409 3859 18 SH SOLE 0 0 18 ROUNDHILL SPRT BETNG ANDIGAMING ETF UIT EXCHANGE TRADED 53656F789 29188 1697 SH SOLE 0 0 1697 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 18131 696 SH SOLE 0 0 696 COMCAST CORP CLASS A COMMON STOCK 20030N101 8813 211 SH SOLE 0 0 211 AGEX THERAPEUTICS INC COMMON STOCK 00848H108 114 150 SH SOLE 0 0 150 NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109 8226 80 SH SOLE 0 0 80 MOTOROLA SOLUTIONS COMMON STOCK 620076307 8439 30 SH SOLE 0 0 30 MCDONALDS CORP COMMON STOCK 580135101 386977 1371 SH SOLE 0 0 1371 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 21490 48 SH SOLE 0 0 48 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 42967 347 SH SOLE 0 0 347 FIFTH THIRD BANCORP COMMON STOCK 316773100 57398 2175 SH SOLE 0 0 2175 KROGER CO COMMON STOCK 501044101 27441 584 SH SOLE 0 0 584 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 2933 80 SH SOLE 0 0 80 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 130805 1860 SH SOLE 0 0 1860 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 897064 18771 SH SOLE 0 0 18771 KRANESHARES CSI CHINA INTERNET ETF UIT EXCHANGE TRADED 500767306 3084 100 SH SOLE 0 0 100 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 7698 105 SH SOLE 0 0 105 PROCTER & GAMBLE COMMON STOCK 742718109 90431 595 SH SOLE 0 0 595 GILEAD SCIENCES INC COMMON STOCK 375558103 8764 115 SH SOLE 0 0 115 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 5253 127 SH SOLE 0 0 127 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 130787 1860 SH SOLE 0 0 1860 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 1638 54 SH SOLE 0 0 54 THE COCA-COLA CO COMMON STOCK 191216100 117603 1946 SH SOLE 0 0 1946 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 85094 1570 SH SOLE 0 0 1570 WALGREENS BOOTS ALLI COMMON STOCK 931427108 25763 840 SH SOLE 0 0 840 DIREXION DILY JR GOLD MIN BUL 2X ETF UIT EXCHANGE TRADED 25460G831 0 0 SH SOLE 0 0 0 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 29954 467 SH SOLE 0 0 467 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 151501 2145 SH SOLE 0 0 2145 ABERCROMBIE & FITCH CLASS A COMMON STOCK 002896207 5949 150 SH SOLE 0 0 150 ORGANON & CO COMMON STOCK 68622V106 46 2 SH SOLE 0 0 2 XPO INC COMMON STOCK 983793100 6909 100 SH SOLE 0 0 100 GABELLI UTILITIES AAA NTF EQUITY FUNDS 36240E103 4802 776 SH SOLE 0 0 776 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 50726 2395 SH SOLE 0 0 2395 SUBURBAN PROPANE PART LP LIMITED PARTNERSHP 864482104 1984 137 SH SOLE 0 0 137 V2X INC NAME CHANGE EFF: 07/08/22 COMMON STOCK 92242T101 4962 100 SH SOLE 0 0 100 VANGUARD SMALL CAP VALUE INDEX ADMIRAL EQUITY FUNDS 921937686 33544 458 SH SOLE 0 0 458 VIATRIS INC COMMON STOCK 92556V106 6655 628 SH SOLE 0 0 628 INVESCO COMSTOCK A NTF EQUITY FUNDS 00143M711 4100 149 SH SOLE 0 0 149 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 139755 502 SH SOLE 0 0 502 LIBERTY MEDIA CORP COMMON STOCK 531229789 2044 90 SH SOLE 0 0 90 STATE STREET CORP COMMON STOCK 857477103 761 11 SH SOLE 0 0 11 CASAVANT INTL MNG CORP RESTRICTED SHARES COMMON STOCK 125809996 0 15360 SH SOLE 0 0 15360 LITTELFUSE INC COMMON STOCK 537008104 4984 20 SH SOLE 0 0 20 PLUG POWER INC COMMON STOCK 72919P202 81 10 SH SOLE 0 0 10 ALPHABET INC. CLASS C COMMON STOCK 02079K107 68359 520 SH SOLE 0 0 520 ALPHABET INC. CLASS C COMMON STOCK 02079K107 59810 500 SH SOLE 0 0 500 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 43621 3163 SH SOLE 0 0 3163 FIFTH THIRD BANCORP COMMON STOCK 316773100 62053 2175 SH SOLE 0 0 2175 KRAFT HEINZ CO COMMON STOCK 500754106 48521 1333 SH SOLE 0 0 1333 FRANKLIN CONSERVATIVE ALLOCATION A NTF EQUITY FUNDS 35472P109 18778 1484 SH SOLE 0 0 1484 FIRST EAGLE GOLD I NTF EQUITY FUNDS 32008F770 13632 578 SH SOLE 0 0 578 ETFMG PRIME CYBER SECURITY ETF UIT EXCHANGE TRADED 26924G201 8034 160 SH SOLE 0 0 160 JOHNSON & JOHNSON COMMON STOCK 478160104 65590 413 SH SOLE 0 0 413 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 4176 224 SH SOLE 0 0 224 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 2395 52 SH SOLE 0 0 52 WELLS FARGO & CO COMMON STOCK 949746101 13113 300 SH SOLE 0 0 300 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 939669 22131 SH SOLE 0 0 22131 ZIM INTEGRATED SHIPPIN F FOREIGN ORDINARIES M9T951109 1406 103 SH SOLE 0 0 103 VIATRIS INC COMMON STOCK 92556V106 417 37 SH SOLE 0 0 37 ORBITAL INFRASTRUCTURE G COMMON STOCK 68559A208 23 13 SH SOLE 0 0 13 AMERICAN EXPRESS CO COMMON STOCK 025816109 24700 155 SH SOLE 0 0 155 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 163968 5286 SH SOLE 0 0 5286 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 40497 719 SH SOLE 0 0 719 KRAFT HEINZ CO COMMON STOCK 500754106 39571 1183 SH SOLE 0 0 1183 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 4372516 73475 SH SOLE 0 0 73475 TESLA INC COMMON STOCK 88160R101 6742 26 SH SOLE 0 0 26 FRANKLIN MUTUAL U.S. MID CAP VALUE A NTF EQUITY FUNDS 355148107 2839 84 SH SOLE 0 0 84 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 380990 2753 SH SOLE 0 0 2753 MARKEL GROUP INC COMMON STOCK 570535104 22424 15 SH SOLE 0 0 15 FIDELITY ADVISOR BALANCED M NTF EQUITY FUNDS 315807404 18293 719 SH SOLE 0 0 719 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 29449 720 SH SOLE 0 0 720 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 60389 391 SH SOLE 0 0 391 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 211759 5116 SH SOLE 0 0 5116 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 20641 891 SH SOLE 0 0 891 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 18099 713 SH SOLE 0 0 713 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 37108 681 SH SOLE 0 0 681 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 2734 30 SH SOLE 0 0 30 VANECK MORNINGSTAR WIDE MOAT ETF UIT EXCHANGE TRADED 92189F643 367658 4640 SH SOLE 0 0 4640 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 4382329 74101 SH SOLE 0 0 74101 VANGUARD RUSSELL 2000 ETF IV UIT EXCHANGE TRADED 92206C664 3993 56 SH SOLE 0 0 56 LINDE PLC F FOREIGN ORDINARIES G54950103 50652 136 SH SOLE 0 0 136 VANGUARD TARGET RETIREMENT 2030 FUND EQUITY FUNDS 92202E888 264907 7586 SH SOLE 0 0 7586 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 695562 1677 SH SOLE 0 0 1677 COTERRA ENERGY INC COMMON STOCK 127097103 15571 545 SH SOLE 0 0 545 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 754 20 SH SOLE 0 0 20 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 383729 16420 SH SOLE 0 0 16420 ALTRIA GROUP INC COMMON STOCK 02209S103 4443 102 SH SOLE 0 0 102 WALGREENS BOOTS ALLI COMMON STOCK 931427108 24419 840 SH SOLE 0 0 840 PENN ENTMT INC COMMON STOCK 707569109 6230 263 SH SOLE 0 0 263 INVESCO DIVERSIFIED DIVIDEND A NTF EQUITY FUNDS 001413541 52629 2967 SH SOLE 0 0 2967 AMERICAN FUNDS CAPITAL WORLD GR&INC F3 EQUITY FUNDS 140543117 92435 1625 SH SOLE 0 0 1625 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 4882 90 SH SOLE 0 0 90 DOW INC COMMON STOCK 260557103 13715 245 SH SOLE 0 0 245 ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507 27678 111 SH SOLE 0 0 111 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 24264 343 SH SOLE 0 0 343 APPLE INC COMMON STOCK 037833100 225389 1278 SH SOLE 0 0 1278 ARCONIC CORP COMMON STOCK 03966V107 7448 250 SH SOLE 0 0 250 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 117435 812 SH SOLE 0 0 812 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 6 0 SH SOLE 0 0 0 TRI CONTINENTAL CF CLOSED END MUTL FUND 895436103 3791 134 SH SOLE 0 0 134 A T & T INC COMMON STOCK 00206R102 11381 761 SH SOLE 0 0 761 GARMIN LTD F FOREIGN ORDINARIES H2906T109 1431 14 SH SOLE 0 0 14 PEPSICO INC COMMON STOCK 713448108 18123 100 SH SOLE 0 0 100 AMERICAN FUNDS SMALLCAP WORLD F1 NTF EQUITY FUNDS 831681408 174464 2755 SH SOLE 0 0 2755 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 18374 385 SH SOLE 0 0 385 BNY MELLON LARGE CAP SECURITIES INC NTF EQUITY FUNDS 05588K104 3062 194 SH SOLE 0 0 194 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 52175 1122 SH SOLE 0 0 1122 FIRST MERCHANTS CORP COMMON STOCK 320817109 31154 1084 SH SOLE 0 0 1084 BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 088606108 931 15 SH SOLE 0 0 15 ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210 6666 10 SH SOLE 0 0 10 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 427 26 SH SOLE 0 0 26 GARMIN LTD F FOREIGN ORDINARIES H2906T109 1427 14 SH SOLE 0 0 14 UNION PACIFIC CORP COMMON STOCK 907818108 2357 11 SH SOLE 0 0 11 AMERICAN FUNDS NEW PERSPECTIVE F3 EQUITY FUNDS 648018778 163155 2954 SH SOLE 0 0 2954 ALPHABET INC. CLASS A COMMON STOCK 02079K305 67885 500 SH SOLE 0 0 500 NUVEEN PREF AND INCM SEC CLOSED END MUTL FUND 67072C105 6189 1003 SH SOLE 0 0 1003 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 43825 378 SH SOLE 0 0 378 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 259582 10050 SH SOLE 0 0 10050 INVESCO AEROSPACE & DEFENSE ETF UIT EXCHANGE TRADED 46137V100 10773 135 SH SOLE 0 0 135 HARTFORD DIVIDEND AND GROWTH F EQUITY FUNDS 41664T669 1644 55 SH SOLE 0 0 55 WASTE MANAGEMENT INC COMMON STOCK 94106L109 28289 180 SH SOLE 0 0 180 TERRAN ORBITAL CORP COMMON STOCK 88105P103 264 200 SH SOLE 0 0 200 PEPSICO INC COMMON STOCK 713448108 18712 100 SH SOLE 0 0 100 COMCAST CORP CLASS A COMMON STOCK 20030N101 8956 211 SH SOLE 0 0 211 PFIZER INC COMMON STOCK 717081103 98084 2864 SH SOLE 0 0 2864 OCCIDENTAL PETROL CO COMMON STOCK 674599105 4243 65 SH SOLE 0 0 65 T. ROWE PRICE BLUE CHIP GROWTH NTF EQUITY FUNDS 77954Q106 19545 139 SH SOLE 0 0 139 NEWELL BRANDS INC COMMON STOCK 651229106 1186 125 SH SOLE 0 0 125 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 2395 52 SH SOLE 0 0 52 MFS INTERNATIONAL NEW DISCOVERY A NTF EQUITY FUNDS 552981888 2366 80 SH SOLE 0 0 80 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 65710 452 SH SOLE 0 0 452 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 49517 121 SH SOLE 0 0 121 ROUNDHILL SPRT BETNG ANDIGAMING ETF UIT EXCHANGE TRADED 53656F789 29672 1597 SH SOLE 0 0 1597 ULTA BEAUTY INC. COMMON STOCK 90384S303 399655 879 SH SOLE 0 0 879 PROFRAC HOLDING CORP CLASS A COMMON STOCK 74319N100 1156 109 SH SOLE 0 0 109 PUB SVC ENTERPISE GP COMMON STOCK 744573106 12242 200 SH SOLE 0 0 200 NISOURCE INC 00500 COMMON STOCK 65473P105 81870 3000 SH SOLE 0 0 3000 VANGUARD INTERMEDIATE TERM BOND ETF UIT EXCHANGE TRADED 921937819 112387 1521 SH SOLE 0 0 1521 ABBOTT LABORATORIES COMMON STOCK 002824100 12134 119 SH SOLE 0 0 119 PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 11330 150 SH SOLE 0 0 150 INVSC SP 500 EQL WGHT CNSMR STPL ETF UIT EXCHANGE TRADED 46137V373 4482 145 SH SOLE 0 0 145 M/I HOMES INC COMMON STOCK 55305B101 4125 44 SH SOLE 0 0 44 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 275159 1726 SH SOLE 0 0 1726 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 12711 100 SH SOLE 0 0 100 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102 26578 301 SH SOLE 0 0 301 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 12237 164 SH SOLE 0 0 164 FIFTH THIRD BANCORP COMMON STOCK 316773100 2617 101 SH SOLE 0 0 101 THORNBURG INVESTMENT INCOME BUILDER A NTF EQUITY FUNDS 885215558 38976 1687 SH SOLE 0 0 1687 MICROSOFT CORP COMMON STOCK 594918104 88401 270 SH SOLE 0 0 270 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 868 12 SH SOLE 0 0 12 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 13260 610 SH SOLE 0 0 610 TINGO GROUP INC COMMON STOCK 55328R109 5120 4000 SH SOLE 0 0 4000 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 30111 720 SH SOLE 0 0 720 TIAA-CREF LARGE-CAP GROWTH RETAIL NTF EQUITY FUNDS 87244W342 8774 410 SH SOLE 0 0 410 FIRST MERCHANTS CORP COMMON STOCK 320817109 33257 1084 SH SOLE 0 0 1084 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 418500 5522 SH SOLE 0 0 5522 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 114536 255 SH SOLE 0 0 255 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 664 20 SH SOLE 0 0 20 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 12355 164 SH SOLE 0 0 164 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 66510 452 SH SOLE 0 0 452 MFS INTERNATIONAL NEW DISCOVERY A NTF EQUITY FUNDS 552981888 2394 80 SH SOLE 0 0 80 VERIZON COMMUNICATN COMMON STOCK 92343V104 38106 1145 SH SOLE 0 0 1145 KRAFT HEINZ CO COMMON STOCK 500754106 17751 527 SH SOLE 0 0 527 ALPHABET INC. CLASS C COMMON STOCK 02079K107 64522 520 SH SOLE 0 0 520 ARK NEXT GENERATION INTERNET ETF UIT EXCHANGE TRADED 00214Q401 9840 184 SH SOLE 0 0 184 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 69816 2246 SH SOLE 0 0 2246 WALMART INC COMMON STOCK 931142103 17734 108 SH SOLE 0 0 108 NISOURCE INC 00500 COMMON STOCK 65473P105 83130 3000 SH SOLE 0 0 3000 ALPHABET INC. CLASS A COMMON STOCK 02079K305 64845 500 SH SOLE 0 0 500 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 6196 234 SH SOLE 0 0 234 VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 211475 945 SH SOLE 0 0 945 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 40208 2031 SH SOLE 0 0 2031 ORGANON & CO COMMON STOCK 68622V106 34 2 SH SOLE 0 0 2 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 47148 1077 SH SOLE 0 0 1077 TIAA-CREF MID-CAP VALUE RETAIL NTF EQUITY FUNDS 87244W847 18737 1241 SH SOLE 0 0 1241 TEUCRIUM CORN ETF UIT EXCHANGE TRADED 88166A102 8920 400 SH SOLE 0 0 400 RIOT PLATFORMS INC COMMON STOCK 767292105 0 0 SH SOLE 0 0 0 METLIFE INC COMMON STOCK 59156R108 3086 50 SH SOLE 0 0 50 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 234320 9321 SH SOLE 0 0 9321 PFIZER INC COMMON STOCK 717081103 97196 2864 SH SOLE 0 0 2864 VANGUARD SHORT TERM TREASURY ETF IV UIT EXCHANGE TRADED 92206C102 7337 127 SH SOLE 0 0 127 AMERICAN WATER WORKS COMMON STOCK 030420103 19265 156 SH SOLE 0 0 156 SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407 8107 51 SH SOLE 0 0 51 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 522348 1297 SH SOLE 0 0 1297 FREYR BATTERY F FOREIGN ORDINARIES L4135L100 2915 500 SH SOLE 0 0 500 COMCAST CORP CLASS A COMMON STOCK 20030N101 17233 398 SH SOLE 0 0 398 AMERICAN FUNDS WASHINGTON MUTUAL F2 NTF EQUITY FUNDS 939330825 34 1 SH SOLE 0 0 1 ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234 9792 253 SH SOLE 0 0 253 FIRST MERCHANTS CORP COMMON STOCK 320817109 32238 1084 SH SOLE 0 0 1084 V2X INC NAME CHANGE EFF: 07/08/22 COMMON STOCK 92242T101 5045 100 SH SOLE 0 0 100 HORIZON THERAPEUTICS P F FOREIGN ORDINARIES G46188101 3632 35 SH SOLE 0 0 35 MERCK & CO. INC. COMMON STOCK 58933Y105 22374 205 SH SOLE 0 0 205 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 5734 288 SH SOLE 0 0 288 W E C ENERGY GROUP INC COMMON STOCK 92939U106 33122 386 SH SOLE 0 0 386 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 12174 229 SH SOLE 0 0 229 VERIZON COMMUNICATN COMMON STOCK 92343V104 13240 397 SH SOLE 0 0 397 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 7768 217 SH SOLE 0 0 217 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 17793 696 SH SOLE 0 0 696 INTUITIVE SURGICAL COMMON STOCK 46120E602 7964 25 SH SOLE 0 0 25 RXO INC COMMON STOCK 74982T103 1860 100 SH SOLE 0 0 100 ANNALY CAPITAL MGMT REIT REAL ESTATE INVESTME 035710839 276 14 SH SOLE 0 0 14 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 195 4 SH SOLE 0 0 4 VANGUARD REAL ESTATE INDEX ADMIRAL EQUITY FUNDS 921908877 13310 115 SH SOLE 0 0 115 TESLA INC COMMON STOCK 88160R101 762330 3000 SH SOLE 0 0 3000 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 153614 3124 SH SOLE 0 0 3124 PEOPLES BANCORP INC COMMON STOCK 709789101 2515 100 SH SOLE 0 0 100 ORGANON & CO COMMON STOCK 68622V106 44 2 SH SOLE 0 0 2 PUB SVC ENTERPISE GP COMMON STOCK 744573106 67630 1116 SH SOLE 0 0 1116 COGNEX CORP COMMON STOCK 192422103 10874 200 SH SOLE 0 0 200 FIRST EAGLE GOLD I NTF EQUITY FUNDS 32008F770 12996 578 SH SOLE 0 0 578 GENERAC HOLDINGS INC COMMON STOCK 368736104 589 5 SH SOLE 0 0 5 PSQ HLDGS INC CLASS A COMMON STOCK 693691107 116 10 SH SOLE 0 0 10 ISHARES 1-3 YEAR TREASRYBOND ETF UIT EXCHANGE TRADED 464287457 3865 48 SH SOLE 0 0 48 GLOBAL X ROBOTICS ARTFCLINTLGNC ETF UIT EXCHANGE TRADED 37954Y715 4765 160 SH SOLE 0 0 160 CHARGEPOINT HOLDINGS INCCLASS A COMMON STOCK 15961R105 850 150 SH SOLE 0 0 150 FIDELITY ADVISOR EQUITY VALUE A NTF EQUITY FUNDS 315805366 45452 2080 SH SOLE 0 0 2080 JPMORGAN CHASE & CO COMMON STOCK 46625H100 26753 180 SH SOLE 0 0 180 HARLEY DAVIDSON INC COMMON STOCK 412822108 8534 227 SH SOLE 0 0 227 COTERRA ENERGY INC COMMON STOCK 127097103 2714 100 SH SOLE 0 0 100 MARKEL GROUP INC COMMON STOCK 570535104 21681 15 SH SOLE 0 0 15 ISHARES US AEROSPACE DEFENSE ETF UIT EXCHANGE TRADED 464288760 35103 300 SH SOLE 0 0 300 PDC ENERGY INC COMMON STOCK 69327R101 2536 35 SH SOLE 0 0 35 U S BANCORP COMMON STOCK 902973304 11974 330 SH SOLE 0 0 330 GARMIN LTD F FOREIGN ORDINARIES H2906T109 1426 14 SH SOLE 0 0 14 THORNBURG INVESTMENT INCOME BUILDER A NTF EQUITY FUNDS 885215558 38151 1709 SH SOLE 0 0 1709 ROCKWELL AUTOMATION COMMON STOCK 773903109 38964 129 SH SOLE 0 0 129 UNITED PARCEL SRVC CLASS B COMMON STOCK 911312106 854 5 SH SOLE 0 0 5 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 4405301 74101 SH SOLE 0 0 74101 MICRON TECHNOLOGY COMMON STOCK 595112103 7096 101 SH SOLE 0 0 101 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 28922 635 SH SOLE 0 0 635 HARBOR CAPITAL APPRECIATION INSTL EQUITY FUNDS 411511504 19554 236 SH SOLE 0 0 236 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 3340 100 SH SOLE 0 0 100 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1623929 22130 SH SOLE 0 0 22130 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 83414 3321 SH SOLE 0 0 3321 AMERICAN WATER WORKS COMMON STOCK 030420103 22000 155 SH SOLE 0 0 155 ADVANCED MICRO DEVICES I COMMON STOCK 007903107 21856 200 SH SOLE 0 0 200 JPMORGAN CHASE & CO COMMON STOCK 46625H100 26469 180 SH SOLE 0 0 180 KROGER CO COMMON STOCK 501044101 28855 584 SH SOLE 0 0 584 ARCONIC CORP COMMON STOCK 03966V107 7392 250 SH SOLE 0 0 250 MOTOROLA SOLUTIONS COMMON STOCK 620076307 16240 56 SH SOLE 0 0 56 FT NAS CL ED ETF DV UIT EXCHANGE TRADED 33733E500 3412 74 SH SOLE 0 0 74 EXXON MOBIL CORP COMMON STOCK 30231G102 176410 1645 SH SOLE 0 0 1645 AMPHENOL CORP CLASS A COMMON STOCK 032095101 4414 51 SH SOLE 0 0 51 VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637 70569 357 SH SOLE 0 0 357 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1667615 22140 SH SOLE 0 0 22140 TESLA INC COMMON STOCK 88160R101 7573 26 SH SOLE 0 0 26 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 90781 3601 SH SOLE 0 0 3601 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 12360 165 SH SOLE 0 0 165 L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109 3998 20 SH SOLE 0 0 20 VANGUARD SHORT INFLATIONPROT ETF IV UIT EXCHANGE TRADED 922020805 6 0 SH SOLE 0 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 26694 180 SH SOLE 0 0 180 DUKE ENERGY CORP COMMON STOCK 26441C204 121116 1298 SH SOLE 0 0 1298 CHARLES SCHWAB CORP COMMON STOCK 808513105 6696 102 SH SOLE 0 0 102 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 165461 6920 SH SOLE 0 0 6920 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 44716 378 SH SOLE 0 0 378 MANNING & NAPIER OVERSEAS SERIES S NTF EQUITY FUNDS 56382R480 121788 4187 SH SOLE 0 0 4187 MERCADOLIBRE INC COMMON STOCK 58733R102 12474 10 SH SOLE 0 0 10 GOLD FIELDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 38059T106 2346 200 SH SOLE 0 0 200 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 376912 16575 SH SOLE 0 0 16575 W E C ENERGY GROUP INC COMMON STOCK 92939U106 32700 383 SH SOLE 0 0 383 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 6 0 SH SOLE 0 0 0 RYAN SPECIALTY HOLDINGS CLASS A COMMON STOCK 78351F107 4910 100 SH SOLE 0 0 100 PPL CORP COMMON STOCK 69351T106 3159 125 SH SOLE 0 0 125 FIDELITY ADVISOR DIVIDEND GROWTH A NTF EQUITY FUNDS 315805648 72225 4058 SH SOLE 0 0 4058 ISHARES 1-3 YEAR TREASRYBOND ETF UIT EXCHANGE TRADED 464287457 3868 48 SH SOLE 0 0 48 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 159459 2145 SH SOLE 0 0 2145 MFS VALUE A NTF EQUITY FUNDS 552983801 5794 118 SH SOLE 0 0 118 SCHWAB 1000 INDEX ETF UIT EXCHANGE TRADED 808524722 6984 166 SH SOLE 0 0 166 NEWMONT CORP COMMON STOCK 651639106 5192 125 SH SOLE 0 0 125 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 847836 23643 SH SOLE 0 0 23643 VAREX IMAGING CORP COMMON STOCK 92214X106 2281 100 SH SOLE 0 0 100 SANARA MEDTECH INC COMMON STOCK 79957L100 4206 100 SH SOLE 0 0 100 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 144093 502 SH SOLE 0 0 502 ALPHABET INC. CLASS C COMMON STOCK 02079K107 61315 500 SH SOLE 0 0 500 FIRST EAGLE GOLD I NTF EQUITY FUNDS 32008F770 13701 578 SH SOLE 0 0 578 VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637 73361 357 SH SOLE 0 0 357 RWE AG ORD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 74975E303 644 15 SH SOLE 0 0 15 XPO INC COMMON STOCK 983793100 7335 100 SH SOLE 0 0 100 NISOURCE INC 00500 COMMON STOCK 65473P105 82560 3000 SH SOLE 0 0 3000 WALGREENS BOOTS ALLI COMMON STOCK 931427108 24847 840 SH SOLE 0 0 840 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 786609 25926 SH SOLE 0 0 25926 PFIZER INC COMMON STOCK 717081103 19994 552 SH SOLE 0 0 552 MONDELEZ INTL CLASS A COMMON STOCK 609207105 5339 76 SH SOLE 0 0 76 CME GROUP INC CLASS A COMMON STOCK 12572Q105 1437 7 SH SOLE 0 0 7 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102 27081 301 SH SOLE 0 0 301 ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507 28615 111 SH SOLE 0 0 111 LINDE PLC F FOREIGN ORDINARIES G54950103 51014 136 SH SOLE 0 0 136 M/I HOMES INC COMMON STOCK 55305B101 3760 44 SH SOLE 0 0 44 ROCKY BRANDS INC COMMON STOCK 774515100 507 25 SH SOLE 0 0 25 MCDONALDS CORP COMMON STOCK 580135101 65887 235 SH SOLE 0 0 235 VISA INC CLASS A COMMON STOCK 92826C839 28734 120 SH SOLE 0 0 120 DIREXION DLY FTSE CHNA BER 3X ETF UIT EXCHANGE TRADED 25460E521 1031 100 SH SOLE 0 0 100 THE COCA-COLA CO COMMON STOCK 191216100 67533 1115 SH SOLE 0 0 1115 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 21732 932 SH SOLE 0 0 932 SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 1582 25 SH SOLE 0 0 25 CHENIERE ENERGY INC COMMON STOCK 16411R208 16409 100 SH SOLE 0 0 100 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 55353 938 SH SOLE 0 0 938 BAKER HUGHES CO. CLASS A COMMON STOCK 05722G100 5520 175 SH SOLE 0 0 175 ABERCROMBIE & FITCH CLASS A COMMON STOCK 002896207 5295 150 SH SOLE 0 0 150 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 22585 465 SH SOLE 0 0 465 TILRAY BRANDS INC COMMON STOCK 88688T100 86 50 SH SOLE 0 0 50 FIDELITY ADVISOR DIVERSIFIED INTL M NTF EQUITY FUNDS 315920694 2763 109 SH SOLE 0 0 109 VANGUARD TARGET RETIREMENT 2030 FUND EQUITY FUNDS 92202E888 261493 7586 SH SOLE 0 0 7586 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 28079 530 SH SOLE 0 0 530 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 13088 170 SH SOLE 0 0 170 LOCKHEED MARTIN CORP COMMON STOCK 539830109 860 2 SH SOLE 0 0 2 MANULIFE FINL F FOREIGN CANADIAN 56501R106 6958 350 SH SOLE 0 0 350 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 148 3 SH SOLE 0 0 3 ROCKY BRANDS INC COMMON STOCK 774515100 526 25 SH SOLE 0 0 25 KITE REALTY GRP TR REIT REAL ESTATE INVESTME 49803T300 36689 1617 SH SOLE 0 0 1617 INTEL CORP COMMON STOCK 458140100 15484 400 SH SOLE 0 0 400 T ROWE PRICE GROUP COMMON STOCK 74144T108 10970 100 SH SOLE 0 0 100 ORBITAL INFRASTRUCTURE G COMMON STOCK 68559A208 45 13 SH SOLE 0 0 13 CHARLES SCHWAB CORP COMMON STOCK 808513105 6159 102 SH SOLE 0 0 102 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 21350 526 SH SOLE 0 0 526 CHARLES SCHWAB CORP COMMON STOCK 808513105 6653 102 SH SOLE 0 0 102 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 582396 1411 SH SOLE 0 0 1411 PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 9561 150 SH SOLE 0 0 150 GLOBAL X URANIUM ETF UIT EXCHANGE TRADED 37954Y871 28292 1295 SH SOLE 0 0 1295 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 63408 2355 SH SOLE 0 0 2355 METATRON INC NEW RESTRICTED SHARES COMMON STOCK 59141K994 0 1 SH SOLE 0 0 1 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 49503 1959 SH SOLE 0 0 1959 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 584949 1411 SH SOLE 0 0 1411 TILRAY BRANDS INC COMMON STOCK 88688T100 993 300 SH SOLE 0 0 300 WALGREENS BOOTS ALLI COMMON STOCK 931427108 3276 150 SH SOLE 0 0 150 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 26720 128 SH SOLE 0 0 128 AMERICAN FUNDS INVMT CO OF AMER F1 NTF EQUITY FUNDS 461308405 12050 248 SH SOLE 0 0 248 PIMCO ALL ASSET ALL AUTHORITY A NTF EQUITY FUNDS 72200Q232 26561 4074 SH SOLE 0 0 4074 THE COCA-COLA CO COMMON STOCK 191216100 115832 1946 SH SOLE 0 0 1946 GREAT-WEST LIF 5.9PERCENT PFDPFD SER F PREFERRED STOCK 39138C809 0 4 SH SOLE 0 0 4 V2X INC NAME CHANGE EFF: 07/08/22 COMMON STOCK 92242T101 4980 100 SH SOLE 0 0 100 BAXTER INTERNTNL COMMON STOCK 071813109 7840 203 SH SOLE 0 0 203 GXO LOGISTICS INC COMMON STOCK 36262G101 6141 100 SH SOLE 0 0 100 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 20981 465 SH SOLE 0 0 465 PEOPLES BANCORP INC COMMON STOCK 709789101 2540 100 SH SOLE 0 0 100 AVIS BUDGET GROUP COMMON STOCK 053774105 56266 240 SH SOLE 0 0 240 MATSON INC COMMON STOCK 57686G105 15848 181 SH SOLE 0 0 181 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 18 1 SH SOLE 0 0 1 VANGUARD ENERGY INV EQUITY FUNDS 921908109 29277 607 SH SOLE 0 0 607 PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 11014 150 SH SOLE 0 0 150 GENERAC HOLDINGS INC COMMON STOCK 368736104 606 5 SH SOLE 0 0 5 MERCK & CO. INC. COMMON STOCK 58933Y105 23329 204 SH SOLE 0 0 204 RWE AG ORD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 74975E303 581 15 SH SOLE 0 0 15 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1958 149 SH SOLE 0 0 149 MERCK & CO. INC. COMMON STOCK 58933Y105 205936 1910 SH SOLE 0 0 1910 COSTCO WHOLESALE CO COMMON STOCK 22160K105 1672339 3092 SH SOLE 0 0 3092 UNION PACIFIC CORP COMMON STOCK 907818108 2373 11 SH SOLE 0 0 11 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 114556 255 SH SOLE 0 0 255 VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827 19879 264 SH SOLE 0 0 264 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 7282 34 SH SOLE 0 0 34 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 118073 3992 SH SOLE 0 0 3992 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 87256 2802 SH SOLE 0 0 2802 FIDELITY GROWTH COMPANY EQUITY FUNDS 316200104 7815 255 SH SOLE 0 0 255 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 61796 1687 SH SOLE 0 0 1687 VANGUARD INTERMEDIATE TERM BOND ETF UIT EXCHANGE TRADED 921937819 110866 1521 SH SOLE 0 0 1521 W E C ENERGY GROUP INC COMMON STOCK 92939U106 32744 386 SH SOLE 0 0 386 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 43062 378 SH SOLE 0 0 378 FIDELITY INTERNATIONAL MULTIFACT ETF UIT EXCHANGE TRADED 316092535 11881 464 SH SOLE 0 0 464 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 545219 7296 SH SOLE 0 0 7296 TESLA INC COMMON STOCK 88160R101 844140 3000 SH SOLE 0 0 3000 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 74855 2145 SH SOLE 0 0 2145 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 417853 9375 SH SOLE 0 0 9375 CSX CORP COMMON STOCK 126408103 19436 585 SH SOLE 0 0 585 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 78020 2987 SH SOLE 0 0 2987 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 2827 67 SH SOLE 0 0 67 LOWES COMPANIES INC COMMON STOCK 548661107 71420 315 SH SOLE 0 0 315 CHEVRON CORP COMMON STOCK 166764100 9433 60 SH SOLE 0 0 60 ISHARES 1-3 YEAR TREASRYBOND ETF UIT EXCHANGE TRADED 464287457 3863 48 SH SOLE 0 0 48 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 859662 13779 SH SOLE 0 0 13779 MFS INTERMEDIATE INCOME CLOSED END MUTL FUND 55273C107 447 163 SH SOLE 0 0 163 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 339450 5000 SH SOLE 0 0 5000 PIMCO ALL ASSET ALL AUTHORITY A NTF EQUITY FUNDS 72200Q232 12017 1904 SH SOLE 0 0 1904 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 47865 273 SH SOLE 0 0 273 FRANKLIN CONSERVATIVE ALLOCATION A NTF EQUITY FUNDS 35472P109 18318 1484 SH SOLE 0 0 1484 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 76068 1542 SH SOLE 0 0 1542 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 114495 3155 SH SOLE 0 0 3155 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 52357 3789 SH SOLE 0 0 3789 ISHARES IBOXX INVT GRADEBOND ETF UIT EXCHANGE TRADED 464287242 2433 23 SH SOLE 0 0 23 VANGUARD ENERGY INDEX ADMIRAL EQUITY FUNDS 92204A843 57175 888 SH SOLE 0 0 888 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 45202 1545 SH SOLE 0 0 1545 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 20559 932 SH SOLE 0 0 932 ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 15020 216 SH SOLE 0 0 216 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 8280 725 SH SOLE 0 0 725 DELTA AIR LINES INC DEL COMMON STOCK 247361702 7020 150 SH SOLE 0 0 150 INVESCO COMSTOCK A NTF EQUITY FUNDS 00143M711 4139 149 SH SOLE 0 0 149 SUBURBAN PROPANE PART LP LIMITED PARTNERSHP 864482104 1974 134 SH SOLE 0 0 134 VERIZON COMMUNICATN COMMON STOCK 92343V104 41767 1227 SH SOLE 0 0 1227 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 9507 429 SH SOLE 0 0 429 BNY MELLON US LARGE CAP CR EQ ETF UIT EXCHANGE TRADED 09661T107 427 5 SH SOLE 0 0 5 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 208 4 SH SOLE 0 0 4 MFS VALUE A NTF EQUITY FUNDS 552983801 5802 118 SH SOLE 0 0 118 THE CIGNA GROUP COMMON STOCK 125523100 0 0 SH SOLE 0 0 0 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 37737 1269 SH SOLE 0 0 1269 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 76665 3400 SH SOLE 0 0 3400 SOUTHWEST AIRLINES COMMON STOCK 844741108 3704 100 SH SOLE 0 0 100 FIDELITY ADVISOR EQUITY VALUE A NTF EQUITY FUNDS 315805366 47740 2080 SH SOLE 0 0 2080 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 116009 3155 SH SOLE 0 0 3155 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 215992 2943 SH SOLE 0 0 2943 DFA INTERNATIONAL SMALL COMPANY I EQUITY FUNDS 233203629 11156 616 SH SOLE 0 0 616 FIN OF AMER COS INC FCLASS A FOREIGN ORDINARIES 31738L107 143 100 SH SOLE 0 0 100 TILRAY BRANDS INC COMMON STOCK 88688T100 264 100 SH SOLE 0 0 100 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 29081 511 SH SOLE 0 0 511 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 133177 3230 SH SOLE 0 0 3230 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL EQUITY FUNDS 921943809 26755 1899 SH SOLE 0 0 1899 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 169250 5955 SH SOLE 0 0 5955 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 5278 55 SH SOLE 0 0 55 MICRON TECHNOLOGY COMMON STOCK 595112103 6847 101 SH SOLE 0 0 101 ROCKET LABORATORY USA IN COMMON STOCK 773122106 3582 600 SH SOLE 0 0 600 IZEA WORLDWIDE INC COMMON STOCK 46604H204 2600 1250 SH SOLE 0 0 1250 ORGANON & CO COMMON STOCK 68622V106 44 2 SH SOLE 0 0 2 INVESCO DYNAMIC FOOD & BEVERAGE ETF UIT EXCHANGE TRADED 46137V753 6654 145 SH SOLE 0 0 145 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 81408 2901 SH SOLE 0 0 2901 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 350956 12936 SH SOLE 0 0 12936 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 44698 150 SH SOLE 0 0 150 WABTEC COMMON STOCK 929740108 108 1 SH SOLE 0 0 1 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 70125 1733 SH SOLE 0 0 1733 CLEARBRIDGE MID CAP A NTF EQUITY FUNDS 52469H768 19485 582 SH SOLE 0 0 582 JOHNSON & JOHNSON COMMON STOCK 478160104 66094 413 SH SOLE 0 0 413 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 6756 135 SH SOLE 0 0 135 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10485 289 SH SOLE 0 0 289 CHEVRON CORP COMMON STOCK 166764100 328405 2069 SH SOLE 0 0 2069 NISOURCE INC 00500 COMMON STOCK 65473P105 79020 3000 SH SOLE 0 0 3000 AMERICAN WATER WORKS COMMON STOCK 030420103 22511 155 SH SOLE 0 0 155 SKECHERS U S A INC CLASS A COMMON STOCK 830566105 9402 200 SH SOLE 0 0 200 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 65687 452 SH SOLE 0 0 452 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 215999 8353 SH SOLE 0 0 8353 MAXEON SOLAR TECHNOLOG F FOREIGN ORDINARIES Y58473102 12080 1000 SH SOLE 0 0 1000 ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101 4582 150 SH SOLE 0 0 150 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 3304 100 SH SOLE 0 0 100 FIDELITY ADVISOR EQUITY GROWTH M NTF EQUITY FUNDS 315805200 13053 855 SH SOLE 0 0 855 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 125719 4023 SH SOLE 0 0 4023 MCDONALDS CORP COMMON STOCK 580135101 72784 270 SH SOLE 0 0 270 MARKEL GROUP INC COMMON STOCK 570535104 22481 15 SH SOLE 0 0 15 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 179055 2660 SH SOLE 0 0 2660 PRUDENTIAL FINL COMMON STOCK 744320102 17646 193 SH SOLE 0 0 193 LILLY ELI & CO COMMON STOCK 532457108 342654 637 SH SOLE 0 0 637 GLBL X FND GLB X NSDQ 100 CVD ETF IV UIT EXCHANGE TRADED 37954Y483 7682 440 SH SOLE 0 0 440 INTEL CORP COMMON STOCK 458140100 13860 400 SH SOLE 0 0 400 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 9832 210 SH SOLE 0 0 210 PDC ENERGY INC COMMON STOCK 69327R101 2554 35 SH SOLE 0 0 35 INTEL CORP COMMON STOCK 458140100 14207 427 SH SOLE 0 0 427 ROUNDHILL SPRT BETNG ANDIGAMING ETF UIT EXCHANGE TRADED 53656F789 27757 1597 SH SOLE 0 0 1597 VANGUARD SMALL CAP VALUE INDEX ADMIRAL EQUITY FUNDS 921937686 34259 458 SH SOLE 0 0 458 INVESCO COMSTOCK A NTF EQUITY FUNDS 00143M711 4199 149 SH SOLE 0 0 149 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 367378 4868 SH SOLE 0 0 4868 PEPSICO INC COMMON STOCK 713448108 18404 100 SH SOLE 0 0 100 ABERCROMBIE & FITCH CLASS A COMMON STOCK 002896207 5997 150 SH SOLE 0 0 150 COLUMBIA SELIGMAN TECH & INFO A NTF EQUITY FUNDS 19766H429 64669 606 SH SOLE 0 0 606 MICROSOFT CORP COMMON STOCK 594918104 88644 270 SH SOLE 0 0 270 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 153365 1564 SH SOLE 0 0 1564 T. ROWE PRICE BLUE CHIP GROWTH NTF EQUITY FUNDS 77954Q106 19380 139 SH SOLE 0 0 139 OIL CO LUKOIL PJSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 69343P105 0 95 SH SOLE 0 0 95 SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886 6611 105 SH SOLE 0 0 105 JPMORGAN CHASE & CO COMMON STOCK 46625H100 26536 180 SH SOLE 0 0 180 VANGUARD TAX-MANAGED BALANCED ADM EQUITY FUNDS 921943304 50906 1297 SH SOLE 0 0 1297 PIMCO ALL ASSET ALL AUTHORITY A NTF EQUITY FUNDS 72200Q232 12131 1904 SH SOLE 0 0 1904 PIMCO GLOBAL CORE ASSET ALLOCATION A NTF EQUITY FUNDS 72201P407 7072 562 SH SOLE 0 0 562 ORBITAL INFRASTRUCTURE G COMMON STOCK 68559A208 1 13 SH SOLE 0 0 13 YUM BRANDS INC COMMON STOCK 988498101 29145 225 SH SOLE 0 0 225 VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 4984 110 SH SOLE 0 0 110 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 38857 719 SH SOLE 0 0 719 ORACLE CORP COMMON STOCK 68389X105 7148 66 SH SOLE 0 0 66 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 18 1 SH SOLE 0 0 1 LOWES COMPANIES INC COMMON STOCK 548661107 73798 315 SH SOLE 0 0 315 T. ROWE PRICE CAPITAL APPRECIATION NTF EQUITY FUNDS 77954M105 64058 1916 SH SOLE 0 0 1916 TECHNOLOGY SELECT SECTORSPDR ETF UIT EXCHANGE TRADED 81369Y803 13569 77 SH SOLE 0 0 77 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 116798 3155 SH SOLE 0 0 3155 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 30116 635 SH SOLE 0 0 635 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 29641 467 SH SOLE 0 0 467 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 756 100 SH SOLE 0 0 100 ALLIANCEBERNSTEIN GLBL H CLOSED END MUTL FUND 01879R106 11633 1181 SH SOLE 0 0 1181 NEKTAR THERAPEUTICS COMMON STOCK 640268108 136 200 SH SOLE 0 0 200 VANGUARD TARGET RETIREMENT 2030 FUND EQUITY FUNDS 92202E888 265058 7586 SH SOLE 0 0 7586 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 3599 100 SH SOLE 0 0 100 AMERICAN FUNDS AMERICAN BALANCED F2 NTF EQUITY FUNDS 024071821 485264 16132 SH SOLE 0 0 16132 LIBERTY BROADBAND CO CLASS C COMMON STOCK 530307305 1869 20 SH SOLE 0 0 20 VANGUARD INDUSTRIALS ETF UIT EXCHANGE TRADED 92204A603 5315 25 SH SOLE 0 0 25 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 74212 2145 SH SOLE 0 0 2145 TESLA INC COMMON STOCK 88160R101 215312 734 SH SOLE 0 0 734 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 85358 431 SH SOLE 0 0 431 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1965 149 SH SOLE 0 0 149 WARBY PARKER INC CLASS A COMMON STOCK 93403J106 86 7 SH SOLE 0 0 7 CHARLES SCHWAB CORP COMMON STOCK 808513105 5957 102 SH SOLE 0 0 102 CHARLES SCHWAB CORP COMMON STOCK 808513105 5679 100 SH SOLE 0 0 100 SIRIUS XM HLDGS INC COMMON STOCK 82968B103 3042 575 SH SOLE 0 0 575 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 19704 80 SH SOLE 0 0 80 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 18263 385 SH SOLE 0 0 385 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 555076 15632 SH SOLE 0 0 15632 ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103 1973 40 SH SOLE 0 0 40 AMERIPRISE FINL COMMON STOCK 03076C106 11256 32 SH SOLE 0 0 32 THE COCA-COLA CO COMMON STOCK 191216100 24476 400 SH SOLE 0 0 400 PURECYCLE TECHNOLOGIES I COMMON STOCK 74623V103 5705 500 SH SOLE 0 0 500 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 4254 80 SH SOLE 0 0 80 FRANKLIN MUTUAL GLOBAL DISCOVERY A NTF EQUITY FUNDS 628380859 2966 99 SH SOLE 0 0 99 AVIS BUDGET GROUP COMMON STOCK 053774105 53558 240 SH SOLE 0 0 240 NVIDIA CORP COMMON STOCK 67066G104 370758 760 SH SOLE 0 0 760 PUB SVC ENTERPISE GP COMMON STOCK 744573106 12136 200 SH SOLE 0 0 200 DFA US MICRO CAP I EQUITY FUNDS 233203504 1614 67 SH SOLE 0 0 67 TIAA-CREF LARGE-CAP GROWTH RETAIL NTF EQUITY FUNDS 87244W342 8483 410 SH SOLE 0 0 410 WALGREENS BOOTS ALLI COMMON STOCK 931427108 20586 940 SH SOLE 0 0 940 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 18 1 SH SOLE 0 0 1 VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553 17773 210 SH SOLE 0 0 210 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 24918 122 SH SOLE 0 0 122 FEDEX CORP COMMON STOCK 31428X106 8583 32 SH SOLE 0 0 32 DFA US MICRO CAP I EQUITY FUNDS 233203504 19031 753 SH SOLE 0 0 753 WASTE MANAGEMENT INC COMMON STOCK 94106L109 28969 180 SH SOLE 0 0 180 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 499283 6642 SH SOLE 0 0 6642 L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109 3647 20 SH SOLE 0 0 20 WABTEC COMMON STOCK 929740108 114 1 SH SOLE 0 0 1 TE CONNECTIVITY LTD F FOREIGN ORDINARIES H84989104 7304 57 SH SOLE 0 0 57 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 39913 95 SH SOLE 0 0 95 INTUITIVE SURGICAL COMMON STOCK 46120E602 7666 25 SH SOLE 0 0 25 VANGUARD INDUSTRIALS ETF UIT EXCHANGE TRADED 92204A603 5106 25 SH SOLE 0 0 25 VANGUARD WINDSOR II INV EQUITY FUNDS 922018205 20710 490 SH SOLE 0 0 490 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 18222 408 SH SOLE 0 0 408 PROCTER & GAMBLE COMMON STOCK 742718109 782050 5000 SH SOLE 0 0 5000 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 172422 6991 SH SOLE 0 0 6991 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 18712 465 SH SOLE 0 0 465 WISDOMTREE EUROPE HEDGEDEQTY ETF UIT EXCHANGE TRADED 97717X701 8018 200 SH SOLE 0 0 200 IZEA WORLDWIDE INC COMMON STOCK 46604H204 2675 1250 SH SOLE 0 0 1250 MANULIFE FINL F FOREIGN CANADIAN 56501R106 6276 350 SH SOLE 0 0 350 WALT DISNEY CO COMMON STOCK 254687106 13234 160 SH SOLE 0 0 160 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 52357 3789 SH SOLE 0 0 3789 SPDR PORTFOLIO TIPS ETF UIT EXCHANGE TRADED 78464A656 72 3 SH SOLE 0 0 3 BRCLY PLC IPTH BLMBRG CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 10305 300 SH SOLE 0 0 300 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 9881 203 SH SOLE 0 0 203 NORFOLK SOUTHERN CO COMMON STOCK 655844108 38777 180 SH SOLE 0 0 180 COLUMBIA SELIGMAN TECH & INFO A NTF EQUITY FUNDS 19766H429 63627 606 SH SOLE 0 0 606 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 88661 955 SH SOLE 0 0 955 BRCLY BK PLC IPTH CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 10650 300 SH SOLE 0 0 300 COMCAST CORP CLASS A COMMON STOCK 20030N101 14754 344 SH SOLE 0 0 344 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 785158 25853 SH SOLE 0 0 25853 MCDONALDS CORP COMMON STOCK 580135101 405151 1371 SH SOLE 0 0 1371 PENN ENTMT INC COMMON STOCK 707569109 6864 263 SH SOLE 0 0 263 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 10182 203 SH SOLE 0 0 203 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 618978 23079 SH SOLE 0 0 23079 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 157597 3110 SH SOLE 0 0 3110 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 45327 1077 SH SOLE 0 0 1077 NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 62914V106 1306 97 SH SOLE 0 0 97 NETFLIX INC COMMON STOCK 64110L106 10816 28 SH SOLE 0 0 28 MOLSON COORS BEVERAGE CLCLASS B COMMON STOCK 60871R209 6466 103 SH SOLE 0 0 103 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 2748 30 SH SOLE 0 0 30 ADVANCED MICRO DEVICES I COMMON STOCK 007903107 22220 200 SH SOLE 0 0 200 W E C ENERGY GROUP INC COMMON STOCK 92939U106 20606 242 SH SOLE 0 0 242 ZUMIEZ INC COMMON STOCK 989817101 1828 100 SH SOLE 0 0 100 ALPHABET INC. CLASS C COMMON STOCK 02079K107 67839 520 SH SOLE 0 0 520 INTEL CORP COMMON STOCK 458140100 13956 400 SH SOLE 0 0 400 LUMINAR TECHNOLOGIES INCCLASS A COMMON STOCK 550424105 2923 360 SH SOLE 0 0 360 A T & T INC COMMON STOCK 00206R102 15990 995 SH SOLE 0 0 995 COGNEX CORP COMMON STOCK 192422103 8636 200 SH SOLE 0 0 200 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 42530 347 SH SOLE 0 0 347 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 68629 2266 SH SOLE 0 0 2266 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 47716 3453 SH SOLE 0 0 3453 ARK NEXT GENERATION INTERNET ETF UIT EXCHANGE TRADED 00214Q401 11097 184 SH SOLE 0 0 184 OCCIDENTAL PETROL CO COMMON STOCK 674599105 4142 65 SH SOLE 0 0 65 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 430447 9245 SH SOLE 0 0 9245 VIATRIS INC COMMON STOCK 92556V106 5459 528 SH SOLE 0 0 528 SCHWAB 1000 INDEX ETF UIT EXCHANGE TRADED 808524722 7143 166 SH SOLE 0 0 166 MORGAN STANLEY INST GROWTH I EQUITY FUNDS 61744J861 77959 2282 SH SOLE 0 0 2282 FRANKLIN MUTUAL GLOBAL DISCOVERY A NTF EQUITY FUNDS 628380859 3007 99 SH SOLE 0 0 99 BOSTON OMAHA CORP CLASS A COMMON STOCK 101044105 1703 100 SH SOLE 0 0 100 VANGUARD RUSSELL 2000 ETF IV UIT EXCHANGE TRADED 92206C664 4201 56 SH SOLE 0 0 56 CME GROUP INC CLASS A COMMON STOCK 12572Q105 1446 7 SH SOLE 0 0 7 PROLOGIS INC. REIT REAL ESTATE INVESTME 74340W103 0 0 SH SOLE 0 0 0 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 30659 467 SH SOLE 0 0 467 MARKEL GROUP INC COMMON STOCK 570535104 22120 15 SH SOLE 0 0 15 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 18609 385 SH SOLE 0 0 385 PPL CORP COMMON STOCK 69351T106 3508 125 SH SOLE 0 0 125 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 10714 420 SH SOLE 0 0 420 PPL CORP COMMON STOCK 69351T106 3288 125 SH SOLE 0 0 125 LORD ABBETT ALPHA STRATEGY A NTF EQUITY FUNDS 543915763 17501 781 SH SOLE 0 0 781 WEYERHAEUSER CO REIT REAL ESTATE INVESTME 962166104 19981 652 SH SOLE 0 0 652 VIATRIS INC COMMON STOCK 92556V106 2267 220 SH SOLE 0 0 220 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 41690 347 SH SOLE 0 0 347 JPMORGAN MARKET EXPNSN ENHC EQY ETF UIT EXCHANGE TRADED 46641Q118 11066 216 SH SOLE 0 0 216 MERCK & CO. INC. COMMON STOCK 58933Y105 2898 27 SH SOLE 0 0 27 VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611 16638 100 SH SOLE 0 0 100 TESLA INC COMMON STOCK 88160R101 15135 62 SH SOLE 0 0 62 NETFLIX INC COMMON STOCK 64110L106 12563 28 SH SOLE 0 0 28 MFS INTERNATIONAL NEW DISCOVERY A NTF EQUITY FUNDS 552981888 2432 80 SH SOLE 0 0 80 CHEVRON CORP COMMON STOCK 166764100 328281 2069 SH SOLE 0 0 2069 RYAN SPECIALTY HOLDINGS CLASS A COMMON STOCK 78351F107 4931 100 SH SOLE 0 0 100 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 113027 2189 SH SOLE 0 0 2189 PORTILLOS INC COMMON STOCK 73642K106 19 1 SH SOLE 0 0 1 INTEL CORP COMMON STOCK 458140100 14660 427 SH SOLE 0 0 427 KITE REALTY GRP TR REIT REAL ESTATE INVESTME 49803T300 35258 1634 SH SOLE 0 0 1634 SALESFORCE INC COMMON STOCK 79466L302 16391 78 SH SOLE 0 0 78 DOW INC COMMON STOCK 260557103 13448 245 SH SOLE 0 0 245 ENOVIX CORP COMMON STOCK 293594107 10112 675 SH SOLE 0 0 675 THORNBURG INVESTMENT INCOME BUILDER A NTF EQUITY FUNDS 885215558 39179 1687 SH SOLE 0 0 1687 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 52281 3789 SH SOLE 0 0 3789 VANGUARD TAX-MANAGED BALANCED ADM EQUITY FUNDS 921943304 51204 1297 SH SOLE 0 0 1297 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 390187 7199 SH SOLE 0 0 7199 HARTFORD CAPITAL APPRECIATION I EQUITY FUNDS 416649309 25678 699 SH SOLE 0 0 699 NUTRIEN LTD F FOREIGN CANADIAN 67077M108 7424 126 SH SOLE 0 0 126 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 46162 111 SH SOLE 0 0 111 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 699345 24376 SH SOLE 0 0 24376 RXO INC COMMON STOCK 74982T103 2019 100 SH SOLE 0 0 100 DODGE & COX STOCK I EQUITY FUNDS 256219106 82756 355 SH SOLE 0 0 355 DIREXION DAILY FINANCIALBULL 3X ETF UIT EXCHANGE TRADED 25459Y694 6480 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 137700 400 SH SOLE 0 0 400 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 7982 725 SH SOLE 0 0 725 BNY MELLON US LARGE CAP CR EQ ETF UIT EXCHANGE TRADED 09661T107 432 5 SH SOLE 0 0 5 WALGREENS BOOTS ALLI COMMON STOCK 931427108 18018 840 SH SOLE 0 0 840 COSTCO WHOLESALE CO COMMON STOCK 22160K105 1726913 3092 SH SOLE 0 0 3092 HARBOR CAPITAL APPRECIATION INSTL EQUITY FUNDS 411511504 20895 236 SH SOLE 0 0 236 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 7198 177 SH SOLE 0 0 177 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 8081 728 SH SOLE 0 0 728 VANGUARD WELLESLEY INCOME INV EQUITY FUNDS 921938106 125550 5255 SH SOLE 0 0 5255 PENN ENTMT INC COMMON STOCK 707569109 6941 263 SH SOLE 0 0 263 ATLASSIAN CORP CLASS A COMMON STOCK 049468101 872 5 SH SOLE 0 0 5 INVESCO EQUITY AND INCOME A NTF EQUITY FUNDS 00142J479 10225 1010 SH SOLE 0 0 1010 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 20852 200 SH SOLE 0 0 200 WABTEC COMMON STOCK 929740108 641 6 SH SOLE 0 0 6 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 194 4 SH SOLE 0 0 4 COMCAST CORP CLASS A COMMON STOCK 20030N101 15618 344 SH SOLE 0 0 344 BOEING CO COMMON STOCK 097023105 19564 100 SH SOLE 0 0 100 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1625770 22140 SH SOLE 0 0 22140 NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205 1441 9 SH SOLE 0 0 9 FIRST MERCHANTS CORP COMMON STOCK 320817109 35100 1084 SH SOLE 0 0 1084 PEOPLES BANCORP INC COMMON STOCK 709789101 2653 100 SH SOLE 0 0 100 OCCIDENTAL PETROL CO COMMON STOCK 674599105 14308 230 SH SOLE 0 0 230 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 12823 170 SH SOLE 0 0 170 BUMBLE INC CLASS A COMMON STOCK 12047B105 89 5 SH SOLE 0 0 5 VIATRIS INC COMMON STOCK 92556V106 2203 220 SH SOLE 0 0 220 ABBVIE INC COMMON STOCK 00287Y109 19172 125 SH SOLE 0 0 125 ORBITAL INFRASTRUCTURE G COMMON STOCK 68559A208 47 13 SH SOLE 0 0 13 AMERICAN FUNDS NEW PERSPECTIVE F3 EQUITY FUNDS 648018778 160644 2954 SH SOLE 0 0 2954 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 24868 343 SH SOLE 0 0 343 INTEL CORP COMMON STOCK 458140100 13724 400 SH SOLE 0 0 400 STARBUCKS CORP COMMON STOCK 855244109 14860 163 SH SOLE 0 0 163 DFA US LARGE CAP VALUE III EQUITY FUNDS 25434D807 94433 3377 SH SOLE 0 0 3377 SUBURBAN PROPANE PART LP LIMITED PARTNERSHP 864482104 1984 137 SH SOLE 0 0 137 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 30720 140 SH SOLE 0 0 140 TESLA INC COMMON STOCK 88160R101 15590 62 SH SOLE 0 0 62 UNITED PARCEL SRVC CLASS B COMMON STOCK 911312106 847 5 SH SOLE 0 0 5 APPLE INC COMMON STOCK 037833100 222276 1277 SH SOLE 0 0 1277 PSQ HLDGS INC CLASS A COMMON STOCK 693691107 116 10 SH SOLE 0 0 10 AMERICAN EXPRESS CO COMMON STOCK 025816109 26068 154 SH SOLE 0 0 154 COGNEX CORP COMMON STOCK 192422103 9568 200 SH SOLE 0 0 200 INVESCO MAIN STREET A NTF EQUITY FUNDS 00141B725 63013 1219 SH SOLE 0 0 1219 T. ROWE PRICE NEW ASIA NTF EQUITY FUNDS 77956H500 16267 1033 SH SOLE 0 0 1033 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 39416 2031 SH SOLE 0 0 2031 VANGUARD WELLINGTON INV EQUITY FUNDS 921935102 151202 3749 SH SOLE 0 0 3749 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 12302 164 SH SOLE 0 0 164 FIFTH THIRD BANCORP COMMON STOCK 316773100 2563 101 SH SOLE 0 0 101 VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 38705 87 SH SOLE 0 0 87 ORGANON & CO COMMON STOCK 68622V106 47 2 SH SOLE 0 0 2 T. ROWE PRICE BLUE CHIP GROWTH NTF EQUITY FUNDS 77954Q106 19214 139 SH SOLE 0 0 139 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 146 3 SH SOLE 0 0 3 TCW STRATEGIC INCOME CF CLOSED END MUTL FUND 872340104 2622 572 SH SOLE 0 0 572 AMERICAN FUNDS NEW ECONOMY F1 NTF EQUITY FUNDS 643822406 43370 871 SH SOLE 0 0 871 T ROWE PRICE GROUP COMMON STOCK 74144T108 11234 100 SH SOLE 0 0 100 ARTISAN INTERNATIONAL SMALL-MID INVESTOR NTF EQUITY FUNDS 04314H808 6580 423 SH SOLE 0 0 423 PEPSICO INC COMMON STOCK 713448108 18853 100 SH SOLE 0 0 100 UNITED AIRLINES HLDGS COMMON STOCK 910047109 10736 200 SH SOLE 0 0 200 TRI CONTINENTAL CF CLOSED END MUTL FUND 895436103 3717 134 SH SOLE 0 0 134 ALKERMES PLC F FOREIGN ORDINARIES G01767105 7215 250 SH SOLE 0 0 250 VIATRIS INC COMMON STOCK 92556V106 416 37 SH SOLE 0 0 37 AQR STYLE PREMIA ALTERNATIVE N NTF EQUITY FUNDS 00203H412 10279 1328 SH SOLE 0 0 1328 CISCO SYSTEMS INC COMMON STOCK 17275R102 12910 240 SH SOLE 0 0 240 A T & T INC COMMON STOCK 00206R102 45406 3023 SH SOLE 0 0 3023 CORTEVA INC COMMON STOCK 22052L104 198 4 SH SOLE 0 0 4 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 479 10 SH SOLE 0 0 10 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 47820 3453 SH SOLE 0 0 3453 AMAZON.COM INC COMMON STOCK 023135106 93231 675 SH SOLE 0 0 675 HARTFORD DIVIDEND AND GROWTH F EQUITY FUNDS 41664T669 1705 55 SH SOLE 0 0 55 RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103 970 45 SH SOLE 0 0 45 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 11340 100 SH SOLE 0 0 100 VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611 16006 100 SH SOLE 0 0 100 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 8113 725 SH SOLE 0 0 725 PHILLIPS 66 COMMON STOCK 718546104 35650 348 SH SOLE 0 0 348 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 9355 205 SH SOLE 0 0 205 EXXON MOBIL CORP COMMON STOCK 30231G102 172910 1510 SH SOLE 0 0 1510 T. ROWE PRICE BLUE CHIP GROWTH NTF EQUITY FUNDS 77954Q106 18871 139 SH SOLE 0 0 139 FIN OF AMER COS INC FCLASS A FOREIGN ORDINARIES 31738L107 201 100 SH SOLE 0 0 100 VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775 3383 62 SH SOLE 0 0 62 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 1666 63 SH SOLE 0 0 63 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 408473 7199 SH SOLE 0 0 7199 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 1660 22 SH SOLE 0 0 22 VANGUARD TARGET RETIREMENT 2030 FUND EQUITY FUNDS 92202E888 264452 7586 SH SOLE 0 0 7586 HARTFORD CAPITAL APPRECIATION I EQUITY FUNDS 416649309 25364 699 SH SOLE 0 0 699 MFS VALUE A NTF EQUITY FUNDS 552983801 5707 118 SH SOLE 0 0 118 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1248420 16542 SH SOLE 0 0 16542 SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 15510 128 SH SOLE 0 0 128 VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106 58506 2055 SH SOLE 0 0 2055 TIAA-CREF MID-CAP VALUE RETAIL NTF EQUITY FUNDS 87244W847 17918 1241 SH SOLE 0 0 1241 VANGUARD INDUSTRIALS ETF UIT EXCHANGE TRADED 92204A603 5115 25 SH SOLE 0 0 25 PIMCO ALL ASSET ALL AUTHORITY A NTF EQUITY FUNDS 72200Q232 11750 1904 SH SOLE 0 0 1904 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 98023 2584 SH SOLE 0 0 2584 HARTFORD DIVIDEND AND GROWTH F EQUITY FUNDS 41664T669 1736 55 SH SOLE 0 0 55 BNY MELLON LARGE CAP SECURITIES INC NTF EQUITY FUNDS 05588K104 3066 194 SH SOLE 0 0 194 ALTRIA GROUP INC COMMON STOCK 02209S103 4361 102 SH SOLE 0 0 102 AMERICAN FUNDS NEW PERSPECTIVE F3 EQUITY FUNDS 648018778 163864 2954 SH SOLE 0 0 2954 PROSHARES SHORT FTSE CHINA 50 ETF UIT EXCHANGE TRADED 74347X658 1698 100 SH SOLE 0 0 100 XPONENTIAL FITNESS INC COMMON STOCK 98422X101 1247 62 SH SOLE 0 0 62 DOMINION ENERGY INC COMMON STOCK 25746U109 16718 317 SH SOLE 0 0 317 FIFTH THIRD BANCORP COMMON STOCK 316773100 2719 100 SH SOLE 0 0 100 VANGUARD GROWTH INDEX ADMIRAL EQUITY FUNDS 922908660 82838 576 SH SOLE 0 0 576 TESLA INC COMMON STOCK 88160R101 15739 62 SH SOLE 0 0 62 GENERAL ELECTRIC CO COMMON STOCK 369604301 2985 27 SH SOLE 0 0 27 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 443383 9458 SH SOLE 0 0 9458 JPMORGAN GROWTH ADVANTAGE I EQUITY FUNDS 4812A3718 28307 949 SH SOLE 0 0 949 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 52093 1124 SH SOLE 0 0 1124 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 54688 723 SH SOLE 0 0 723 FIRST MERCHANTS CORP COMMON STOCK 320817109 31902 1084 SH SOLE 0 0 1084 REGENERON PHARMS INC COMMON STOCK 75886F107 7567 9 SH SOLE 0 0 9 TIAA-CREF LARGE-CAP GROWTH RETAIL NTF EQUITY FUNDS 87244W342 8380 410 SH SOLE 0 0 410 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 76698 421 SH SOLE 0 0 421 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 820838 29484 SH SOLE 0 0 29484 CIRCA PIC & PROD CO INTLRESTRICTED SHARES COMMON STOCK 172992075 0 3 SH SOLE 0 0 3 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 162187 5581 SH SOLE 0 0 5581 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 126146 2708 SH SOLE 0 0 2708 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 116988 4054 SH SOLE 0 0 4054 ENOVIX CORP COMMON STOCK 293594107 12771 675 SH SOLE 0 0 675 ORACLE CORP COMMON STOCK 68389X105 6991 66 SH SOLE 0 0 66 ALPHABET INC. CLASS A COMMON STOCK 02079K305 17099 130 SH SOLE 0 0 130 SPROTT GOLD EQUITY INVESTOR EQUITY FUNDS 85208P105 61102 1458 SH SOLE 0 0 1458 PROLOGIS INC. REIT REAL ESTATE INVESTME 74340W103 2789 23 SH SOLE 0 0 23 VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827 19855 264 SH SOLE 0 0 264 FRANKLIN MUTUAL GLOBAL DISCOVERY A NTF EQUITY FUNDS 628380859 2920 99 SH SOLE 0 0 99 AMERICAN FUNDS WASHINGTON MUTUAL F1 NTF EQUITY FUNDS 939330403 306 6 SH SOLE 0 0 6 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 832042 29484 SH SOLE 0 0 29484 VERIZON COMMUNICATN COMMON STOCK 92343V104 13228 397 SH SOLE 0 0 397 VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827 19969 264 SH SOLE 0 0 264 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 562316 1429 SH SOLE 0 0 1429 APPLE INC COMMON STOCK 037833100 198640 1035 SH SOLE 0 0 1035 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 962 40 SH SOLE 0 0 40 FEDEX CORP COMMON STOCK 31428X106 8172 32 SH SOLE 0 0 32 MAXEON SOLAR TECHNOLOG F FOREIGN ORDINARIES Y58473102 27380 1000 SH SOLE 0 0 1000 PLUG POWER INC COMMON STOCK 72919P202 83 10 SH SOLE 0 0 10 FIRST EAGLE OVERSEAS I NTF EQUITY FUNDS 32008F200 7824 318 SH SOLE 0 0 318 PPL CORP COMMON STOCK 69351T106 3209 125 SH SOLE 0 0 125 AMERICAN FUNDS WASHINGTON MUTUAL F2 NTF EQUITY FUNDS 939330825 34 1 SH SOLE 0 0 1 DFA US MICRO CAP I EQUITY FUNDS 233203504 1675 67 SH SOLE 0 0 67 PIMCO GLOBAL CORE ASSET ALLOCATION A NTF EQUITY FUNDS 72201P407 6800 565 SH SOLE 0 0 565 HALLIBURTON CO HLDG COMMON STOCK 406216101 930 25 SH SOLE 0 0 25 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 7943 217 SH SOLE 0 0 217 PDC ENERGY INC COMMON STOCK 69327R101 2475 35 SH SOLE 0 0 35 CISCO SYSTEMS INC COMMON STOCK 17275R102 8597 152 SH SOLE 0 0 152 ARTHUR J GALLAGHER&C COMMON STOCK 363576109 20505 93 SH SOLE 0 0 93 SOUNDHOUND AI INC CLASS A COMMON STOCK 836100107 7805 3500 SH SOLE 0 0 3500 AQR STYLE PREMIA ALTERNATIVE N NTF EQUITY FUNDS 00203H412 11766 1328 SH SOLE 0 0 1328 FIDELITY ADVISOR EQUITY GROWTH M NTF EQUITY FUNDS 315805200 12813 855 SH SOLE 0 0 855 CANOPY GROWTH CORP F FOREIGN CANADIAN 138035100 291 725 SH SOLE 0 0 725 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 642302 6624 SH SOLE 0 0 6624 THE COCA-COLA CO COMMON STOCK 191216100 65582 1115 SH SOLE 0 0 1115 COCA-COLA EUROPACIFIC F FOREIGN ORDINARIES G25839104 884 14 SH SOLE 0 0 14 OPPORTUNITY A NTF EQUITY FUNDS 89832R107 7976 289 SH SOLE 0 0 289 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 34522 1472 SH SOLE 0 0 1472 DELAWARE IVY ASSET STRATEGY FUND CL A NTF EQUITY FUNDS 466000759 33581 1731 SH SOLE 0 0 1731 KITE REALTY GRP TR REIT REAL ESTATE INVESTME 49803T300 36222 1634 SH SOLE 0 0 1634 GREAT-WEST LIF 5.9PERCENT PFDPFD SER F PREFERRED STOCK 39138C809 0 4 SH SOLE 0 0 4 MFS VALUE A NTF EQUITY FUNDS 552983801 5578 118 SH SOLE 0 0 118 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 79496 211 SH SOLE 0 0 211 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 3325 87 SH SOLE 0 0 87 WISDOMTREE INTERNATIONALEQY ETF UIT EXCHANGE TRADED 97717W703 6224 125 SH SOLE 0 0 125 MONDELEZ INTL CLASS A COMMON STOCK 609207105 294696 3984 SH SOLE 0 0 3984 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 11379 208 SH SOLE 0 0 208 THE COCA-COLA CO COMMON STOCK 191216100 24284 400 SH SOLE 0 0 400 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 14478 421 SH SOLE 0 0 421 A T & T INC COMMON STOCK 00206R102 42569 3165 SH SOLE 0 0 3165 SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886 6848 105 SH SOLE 0 0 105 FIDELITY ADVISOR BALANCED M NTF EQUITY FUNDS 315807404 17962 719 SH SOLE 0 0 719 VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553 17644 213 SH SOLE 0 0 213 INVESCO S & P MIDCAP MOMENTUM ETF UIT EXCHANGE TRADED 46137V464 6824 83 SH SOLE 0 0 83 FIDELITY ADVISOR MID CAP II M NTF EQUITY FUNDS 315807495 3082 161 SH SOLE 0 0 161 T. ROWE PRICE BLUE CHIP GROWTH NTF EQUITY FUNDS 77954Q106 1671 12 SH SOLE 0 0 12 LUMINAR TECHNOLOGIES INCCLASS A COMMON STOCK 550424105 2084 360 SH SOLE 0 0 360 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 148585 3124 SH SOLE 0 0 3124 AGEX THERAPEUTICS INC COMMON STOCK 00848H108 114 150 SH SOLE 0 0 150 GENERAC HOLDINGS INC COMMON STOCK 368736104 543 5 SH SOLE 0 0 5 CHANGING TECHNOLOGIE COMMON STOCK 15911U109 0 1000 SH SOLE 0 0 1000 INSEEGO CORP COMMON STOCK 45782B104 160 400 SH SOLE 0 0 400 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 16418 1190 SH SOLE 0 0 1190 BNY MELLON LARGE CAP SECURITIES INC NTF EQUITY FUNDS 05588K104 3106 194 SH SOLE 0 0 194 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 21207 700 SH SOLE 0 0 700 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 4695 90 SH SOLE 0 0 90 HARTFORD DIVIDEND AND GROWTH F EQUITY FUNDS 41664T669 1695 55 SH SOLE 0 0 55 SPDR BLOOMBERG 1 3 MNTH T BLL ETF UIT EXCHANGE TRADED 78468R663 550 6 SH SOLE 0 0 6 VANGUARD WINDSOR II INV EQUITY FUNDS 922018205 19906 490 SH SOLE 0 0 490 VANGUARD HEALTH CARE ADM EQUITY FUNDS 921908885 8875 98 SH SOLE 0 0 98 BRCLY PLC IPTH BLMBRG CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 10110 300 SH SOLE 0 0 300 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 78279 2900 SH SOLE 0 0 2900 AQR STYLE PREMIA ALTERNATIVE N NTF EQUITY FUNDS 00203H412 11049 1328 SH SOLE 0 0 1328 CSX CORP COMMON STOCK 126408103 17253 585 SH SOLE 0 0 585 VANGUARD REAL ESTATE INDEX ADMIRAL EQUITY FUNDS 921908877 13759 115 SH SOLE 0 0 115 KRAFT HEINZ CO COMMON STOCK 500754106 19158 577 SH SOLE 0 0 577 MANULIFE FINL F FOREIGN CANADIAN 56501R106 6790 350 SH SOLE 0 0 350 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 4301 224 SH SOLE 0 0 224 PUBLIC STORAG 4.75PERCENT PFDPFD SER K PREFERRED STOCK 74460W578 12372 600 SH SOLE 0 0 600 T. ROWE PRICE NEW ASIA NTF EQUITY FUNDS 77956H500 15585 1033 SH SOLE 0 0 1033 MANULIFE FINL F FOREIGN CANADIAN 56501R106 6860 350 SH SOLE 0 0 350 WISDOMTREE EMRG MRKT HG DIV ETF UIT EXCHANGE TRADED 97717W315 113970 2900 SH SOLE 0 0 2900 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 42564 2031 SH SOLE 0 0 2031 TESLA INC COMMON STOCK 88160R101 195958 764 SH SOLE 0 0 764 DFA INTERNATIONAL SMALL COMPANY I EQUITY FUNDS 233203629 11507 616 SH SOLE 0 0 616 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 654496 14096 SH SOLE 0 0 14096 CHARLES SCHWAB CORP COMMON STOCK 808513105 6106 102 SH SOLE 0 0 102 CIRCA PIC & PROD CO COMMON STOCK 17253V109 0 100 SH SOLE 0 0 100 ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 17350 200 SH SOLE 0 0 200 VANGUARD HEALTH CARE ADM EQUITY FUNDS 921908885 8867 98 SH SOLE 0 0 98 PPL CORP COMMON STOCK 69351T106 3095 125 SH SOLE 0 0 125 PANDORA A/S FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 698341203 439 18 SH SOLE 0 0 18 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 17690 711 SH SOLE 0 0 711 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 4784 211 SH SOLE 0 0 211 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 534 10 SH SOLE 0 0 10 CLEARBRIDGE AGGRESSIVE GROWTH A NTF EQUITY FUNDS 52468C109 20330 181 SH SOLE 0 0 181 OIL CO LUKOIL PJSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 69343P105 0 95 SH SOLE 0 0 95 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 47647 3453 SH SOLE 0 0 3453 BRCLY BK PLC IPTH CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 10650 300 SH SOLE 0 0 300 FIRST EAGLE GLOBAL A NTF EQUITY FUNDS 32008F507 18065 297 SH SOLE 0 0 297 STEAKHOLDER FOODS LTD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 583435102 444 500 SH SOLE 0 0 500 WABTEC COMMON STOCK 929740108 108 1 SH SOLE 0 0 1 TERRAN ORBITAL CORP COMMON STOCK 88105P103 248 200 SH SOLE 0 0 200 ALLY FINL INC COMMON STOCK 02005N100 0 0 SH SOLE 0 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 12264 119 SH SOLE 0 0 119 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 40562 347 SH SOLE 0 0 347 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 923718 18771 SH SOLE 0 0 18771 KROGER CO COMMON STOCK 501044101 26305 588 SH SOLE 0 0 588 RITE AID CORP COMMON STOCK 767754872 85 50 SH SOLE 0 0 50 HARBOR CAPITAL APPRECIATION INSTL EQUITY FUNDS 411511504 20431 236 SH SOLE 0 0 236 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 699 100 SH SOLE 0 0 100 SANARA MEDTECH INC COMMON STOCK 79957L100 3311 100 SH SOLE 0 0 100 ALKERMES PLC F FOREIGN ORDINARIES G01767105 7275 250 SH SOLE 0 0 250 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 24929 128 SH SOLE 0 0 128 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 70096 3370 SH SOLE 0 0 3370 SPDR DOW JONES INTER REAL ESTATE ETF UIT EXCHANGE TRADED 78463X863 9614 380 SH SOLE 0 0 380 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 109298 738 SH SOLE 0 0 738 VANGUARD HEALTH CARE ADM EQUITY FUNDS 921908885 8760 98 SH SOLE 0 0 98 AMERICAN FUNDS EUROPACIFIC GROWTH F1 NTF EQUITY FUNDS 298706409 30692 580 SH SOLE 0 0 580 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 7377 34 SH SOLE 0 0 34 INTEL CORP COMMON STOCK 458140100 28729 830 SH SOLE 0 0 830 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 14445 310 SH SOLE 0 0 310 NEKTAR THERAPEUTICS COMMON STOCK 640268108 137 200 SH SOLE 0 0 200 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 7101 34 SH SOLE 0 0 34 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 263385 983 SH SOLE 0 0 983 STAR JETS INTERNTNL I005 COMMON STOCK 855140109 200 10000 SH SOLE 0 0 10000 FIRST EAGLE GOLD I NTF EQUITY FUNDS 32008F770 13268 578 SH SOLE 0 0 578 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 91325 1813 SH SOLE 0 0 1813 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 12680 170 SH SOLE 0 0 170 AMERICAN FUNDS WASHINGTON MUTUAL F2 NTF EQUITY FUNDS 939330825 34 1 SH SOLE 0 0 1 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 480019 15268 SH SOLE 0 0 15268 ROBINHOOD MKTS INC CLASS A COMMON STOCK 770700102 39 4 SH SOLE 0 0 4 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 20723 180 SH SOLE 0 0 180 HORIZON THERAPEUTICS P F FOREIGN ORDINARIES G46188101 3733 35 SH SOLE 0 0 35 BNY MELLON US LARGE CAP CR EQ ETF UIT EXCHANGE TRADED 09661T107 440 5 SH SOLE 0 0 5 PROCTER & GAMBLE COMMON STOCK 742718109 54451 358 SH SOLE 0 0 358 CROWN CASTLE INC REIT REAL ESTATE INVESTME 22822V101 0 0 SH SOLE 0 0 0 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 155696 7425 SH SOLE 0 0 7425 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 59895 2122 SH SOLE 0 0 2122 AMERICAN FUNDS INVMT CO OF AMER F2 NTF EQUITY FUNDS 461308827 92135 1915 SH SOLE 0 0 1915 INVESCO DB COMMODITY INDEX TRACKING UIT EXCHANGE TRADED 46138B103 4502 180 SH SOLE 0 0 180 GABELLI UTILITIES AAA NTF EQUITY FUNDS 36240E103 4406 776 SH SOLE 0 0 776 ENOVIX CORP COMMON STOCK 293594107 14452 675 SH SOLE 0 0 675 CHEVRON CORP COMMON STOCK 166764100 344664 2070 SH SOLE 0 0 2070 T. ROWE PRICE SPECTRUM CNSRV ALLC NTF EQUITY FUNDS 77957L302 1482 83 SH SOLE 0 0 83 DUKE ENERGY CORP COMMON STOCK 26441C204 113562 1298 SH SOLE 0 0 1298 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 7106 177 SH SOLE 0 0 177 NEXTERA ENERGY INC COMMON STOCK 65339F101 83197 1207 SH SOLE 0 0 1207 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 158371 4247 SH SOLE 0 0 4247 ALPHABET INC. CLASS A COMMON STOCK 02079K305 68355 500 SH SOLE 0 0 500 BLOCK INC CLASS A COMMON STOCK 852234103 12030 200 SH SOLE 0 0 200 DHT MARITIME HLD INC F FOREIGN ORDINARIES Y2065G121 2362 250 SH SOLE 0 0 250 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 21303 526 SH SOLE 0 0 526 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 312050 1000 SH SOLE 0 0 1000 HARBOR CAPITAL APPRECIATION INSTL EQUITY FUNDS 411511504 20822 236 SH SOLE 0 0 236 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 19946 225 SH SOLE 0 0 225 MCDONALDS CORP COMMON STOCK 580135101 376879 1355 SH SOLE 0 0 1355 WELLS FARGO & CO COMMON STOCK 949746101 5750 140 SH SOLE 0 0 140 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 20588 750 SH SOLE 0 0 750 A T & T INC COMMON STOCK 00206R102 44342 3165 SH SOLE 0 0 3165 FEDERATED HERMES MDT MID CAP GROWTH IS NTF EQUITY FUNDS 314172198 6948 159 SH SOLE 0 0 159 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 47613 3453 SH SOLE 0 0 3453 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 432254 12676 SH SOLE 0 0 12676 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 144064 400 SH SOLE 0 0 400 VIATRIS INC COMMON STOCK 92556V106 6285 628 SH SOLE 0 0 628 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 4244 80 SH SOLE 0 0 80 PANDORA A/S FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 698341203 412 18 SH SOLE 0 0 18 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 82733 3321 SH SOLE 0 0 3321 THE COCA-COLA CO COMMON STOCK 191216100 62226 1115 SH SOLE 0 0 1115 NUTRIEN LTD F FOREIGN CANADIAN 67077M108 7844 126 SH SOLE 0 0 126 PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 9147 150 SH SOLE 0 0 150 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 45182 111 SH SOLE 0 0 111 ALPHABET INC. CLASS C COMMON STOCK 02079K107 24735 202 SH SOLE 0 0 202 TRUIST FINL CORP COMMON STOCK 89832Q109 9548 285 SH SOLE 0 0 285 BAXTER INTERNTNL COMMON STOCK 071813109 9924 203 SH SOLE 0 0 203 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 10512 763 SH SOLE 0 0 763 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 0 0 SH SOLE 0 0 0 ZIM INTEGRATED SHIPPIN F FOREIGN ORDINARIES M9T951109 1313 103 SH SOLE 0 0 103 CHURCHILL DOWNS INC COMMON STOCK 171484108 10390 90 SH SOLE 0 0 90 WALMART INC COMMON STOCK 931142103 395761 2485 SH SOLE 0 0 2485 AMAZON.COM INC COMMON STOCK 023135106 43416 300 SH SOLE 0 0 300 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 7933 217 SH SOLE 0 0 217 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 105586 2189 SH SOLE 0 0 2189 ULTA BEAUTY INC. COMMON STOCK 90384S303 402107 879 SH SOLE 0 0 879 NEWELL BRANDS INC COMMON STOCK 651229106 1186 125 SH SOLE 0 0 125 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 18028 713 SH SOLE 0 0 713 ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 14880 216 SH SOLE 0 0 216 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 949407 22131 SH SOLE 0 0 22131 ALLY FINL INC COMMON STOCK 02005N100 14574 542 SH SOLE 0 0 542 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 44455 448 SH SOLE 0 0 448 ROCKET LABORATORY USA IN COMMON STOCK 773122106 3528 600 SH SOLE 0 0 600 ISHARES GLOBAL UTILITIESETF UIT EXCHANGE TRADED 464288711 148336 2434 SH SOLE 0 0 2434 FORTREA HOLDINGS INC COMMON STOCK 34965K107 483 18 SH SOLE 0 0 18 FREYR BATTERY F FOREIGN ORDINARIES L4135L100 9480 1500 SH SOLE 0 0 1500 METLIFE INC COMMON STOCK 59156R108 2870 50 SH SOLE 0 0 50 ZIM INTEGRATED SHIPPIN F FOREIGN ORDINARIES M9T951109 1318 103 SH SOLE 0 0 103 LOWES COMPANIES INC COMMON STOCK 548661107 72733 315 SH SOLE 0 0 315 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 2036 50 SH SOLE 0 0 50 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 117913 3992 SH SOLE 0 0 3992 FIDELITY ADVISOR SMALL CAP VALUE M NTF EQUITY FUNDS 316389782 3680 216 SH SOLE 0 0 216 HORMEL FOODS CORP COMMON STOCK 440452100 5687 140 SH SOLE 0 0 140 BAKER HUGHES CO. CLASS A COMMON STOCK 05722G100 6260 175 SH SOLE 0 0 175 FPA CRESCENT EQUITY FUNDS 30254T759 131228 3553 SH SOLE 0 0 3553 BROADRIDGE FINL SOLU COMMON STOCK 11133T103 4918 30 SH SOLE 0 0 30 WABTEC COMMON STOCK 929740108 688 6 SH SOLE 0 0 6 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 54753 938 SH SOLE 0 0 938 INVSC INTL DVDND ACHVRS ETF UIT EXCHANGE TRADED 46137V548 1372 77 SH SOLE 0 0 77 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 18963 465 SH SOLE 0 0 465 TESLA INC COMMON STOCK 88160R101 7135 26 SH SOLE 0 0 26 INVSC S P 500 EQUAL WGHTENRGY ETF UIT EXCHANGE TRADED 46137V365 5090 68 SH SOLE 0 0 68 DUKE ENERGY CORP COMMON STOCK 26441C204 121519 1298 SH SOLE 0 0 1298 SPIRIT AEROSYSTEMS COMMON STOCK 848574109 1919 100 SH SOLE 0 0 100 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 883826 18371 SH SOLE 0 0 18371 WABTEC COMMON STOCK 929740108 112 1 SH SOLE 0 0 1 CHENIERE ENERGY INC COMMON STOCK 16411R208 11514 71 SH SOLE 0 0 71 INVSC SP 500 EQL WGHT CNSMR STPL ETF UIT EXCHANGE TRADED 46137V373 4721 145 SH SOLE 0 0 145 WELLS FARGO & CO COMMON STOCK 949746101 6012 140 SH SOLE 0 0 140 W E C ENERGY GROUP INC COMMON STOCK 92939U106 20485 242 SH SOLE 0 0 242 JPMORGAN MARKET EXPNSN ENHC EQY ETF UIT EXCHANGE TRADED 46641Q118 10690 216 SH SOLE 0 0 216 CIRCA PIC & PROD CO COMMON STOCK 17253V109 0 100 SH SOLE 0 0 100 FIRST EAGLE GLOBAL A NTF EQUITY FUNDS 32008F507 18801 297 SH SOLE 0 0 297 EXELON CORP COMMON STOCK 30161N101 4289 106 SH SOLE 0 0 106 AMAZON.COM INC COMMON STOCK 023135106 40521 300 SH SOLE 0 0 300 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 640250 20808 SH SOLE 0 0 20808 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 88925 1570 SH SOLE 0 0 1570 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 47953 1128 SH SOLE 0 0 1128 T. ROWE PRICE CAPITAL APPRECIATION NTF EQUITY FUNDS 77954M105 63177 1916 SH SOLE 0 0 1916 FIDELITY ADVISOR EQUITY VALUE A NTF EQUITY FUNDS 315805366 46159 2080 SH SOLE 0 0 2080 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 0 0 SH SOLE 0 0 0 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 19725 226 SH SOLE 0 0 226 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 537152 15400 SH SOLE 0 0 15400 SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 15971 128 SH SOLE 0 0 128 PURECYCLE TECHNOLOGIES I COMMON STOCK 74623V103 5510 500 SH SOLE 0 0 500 PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 9536 150 SH SOLE 0 0 150 WALMART INC COMMON STOCK 931142103 17348 108 SH SOLE 0 0 108 ISHARES GLOBAL CLEAN ENERGY ETF UIT EXCHANGE TRADED 464288224 7603 470 SH SOLE 0 0 470 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 36904 681 SH SOLE 0 0 681 SPROUTS FARMERS MARK COMMON STOCK 85208M102 7652 200 SH SOLE 0 0 200 STAR JETS INTERNTNL I005 COMMON STOCK 855140109 175 10000 SH SOLE 0 0 10000 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 120328 738 SH SOLE 0 0 738 WALT DISNEY CO COMMON STOCK 254687106 76414 926 SH SOLE 0 0 926 NVIDIA CORP COMMON STOCK 67066G104 22357 50 SH SOLE 0 0 50 AMERICAN FUNDS CAPITAL WORLD GR&INC F2 NTF EQUITY FUNDS 140543828 21881 385 SH SOLE 0 0 385 PORTILLOS INC COMMON STOCK 73642K106 22 1 SH SOLE 0 0 1 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 137864 307 SH SOLE 0 0 307 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 62708 635 SH SOLE 0 0 635 AVIS BUDGET GROUP COMMON STOCK 053774105 46440 240 SH SOLE 0 0 240 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 2770 67 SH SOLE 0 0 67 MOTOROLA SOLUTIONS COMMON STOCK 620076307 15649 56 SH SOLE 0 0 56 NUTRIEN LTD F FOREIGN CANADIAN 67077M108 8378 126 SH SOLE 0 0 126 ISHARES GLOBAL CLEAN ENERGY ETF UIT EXCHANGE TRADED 464288224 8589 470 SH SOLE 0 0 470 XPONENTIAL FITNESS INC COMMON STOCK 98422X101 1332 62 SH SOLE 0 0 62 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 633336 2259 SH SOLE 0 0 2259 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 81101 348 SH SOLE 0 0 348 VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 178874 806 SH SOLE 0 0 806 VGRD ITC ETF DV UIT EXCHANGE TRADED 92206C870 10410 132 SH SOLE 0 0 132 NEKTAR THERAPEUTICS COMMON STOCK 640268108 120 200 SH SOLE 0 0 200 VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 5194 110 SH SOLE 0 0 110 LIBERTY MEDIA CORP COMMON STOCK 531229789 2028 90 SH SOLE 0 0 90 APPLE INC COMMON STOCK 037833100 960562 5356 SH SOLE 0 0 5356 SPDR DOW JONES INTER REAL ESTATE ETF UIT EXCHANGE TRADED 78463X863 9200 380 SH SOLE 0 0 380 VANGUARD TARGET RETIREMENT 2050 FUND EQUITY FUNDS 92202E862 107961 2521 SH SOLE 0 0 2521 INVESCO SENIOR INCM TR CLOSED END MUTL FUND 46131H107 1362 345 SH SOLE 0 0 345 ABBOTT LABORATORIES COMMON STOCK 002824100 12560 119 SH SOLE 0 0 119 HARTFORD CAPITAL APPRECIATION I EQUITY FUNDS 416649309 25972 699 SH SOLE 0 0 699 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 126198 900 SH SOLE 0 0 900 DEVON ENERGY CORP COMMON STOCK 25179M103 23631 446 SH SOLE 0 0 446 APPLE INC COMMON STOCK 037833100 1037459 5348 SH SOLE 0 0 5348 FREYR BATTERY F FOREIGN ORDINARIES L4135L100 4870 500 SH SOLE 0 0 500 SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407 8768 51 SH SOLE 0 0 51 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 118708 2502 SH SOLE 0 0 2502 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 21497 891 SH SOLE 0 0 891 FRANKLIN CONSERVATIVE ALLOCATION A NTF EQUITY FUNDS 35472P109 18689 1484 SH SOLE 0 0 1484 SEMTECH CORP COMMON STOCK 816850101 5738 200 SH SOLE 0 0 200 WISDOMTREE EMRG MRKT HG DIV ETF UIT EXCHANGE TRADED 97717W315 114637 2900 SH SOLE 0 0 2900 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 266040 983 SH SOLE 0 0 983 VANGUARD GROWTH INDEX ADMIRAL EQUITY FUNDS 922908660 83426 576 SH SOLE 0 0 576 INVESCO SENIOR INCM TR CLOSED END MUTL FUND 46131H107 1335 341 SH SOLE 0 0 341 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 17567 696 SH SOLE 0 0 696 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 929725 18771 SH SOLE 0 0 18771 AMERICAN FUNDS WASHINGTON MUTUAL F1 NTF EQUITY FUNDS 939330403 1 0 SH SOLE 0 0 0 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 700492 1677 SH SOLE 0 0 1677 DRAFTKINGS INC NEW CLASS A COMMON STOCK 26142V105 2137 66 SH SOLE 0 0 66 DEVON ENERGY CORP COMMON STOCK 25179M103 21633 446 SH SOLE 0 0 446 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 4328100 72668 SH SOLE 0 0 72668 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 9519 204 SH SOLE 0 0 204 GLOBAL X ROBOTICS ARTFCLINTLGNC ETF UIT EXCHANGE TRADED 37954Y715 4571 160 SH SOLE 0 0 160 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 2645 56 SH SOLE 0 0 56 ALLSPRING DISCOVERY ALL CAP GROWTH A NTF EQUITY FUNDS 94985D103 64037 1253 SH SOLE 0 0 1253 AMERICAN FUNDS CAPITAL WORLD GR&INC F3 EQUITY FUNDS 140543117 95067 1625 SH SOLE 0 0 1625 NEWMONT CORP COMMON STOCK 651639106 5622 125 SH SOLE 0 0 125 NEXTERA ENERGY INC COMMON STOCK 65339F101 1351 20 SH SOLE 0 0 20 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 243023 9150 SH SOLE 0 0 9150 T. ROWE PRICE NEW ASIA NTF EQUITY FUNDS 77956H500 17517 1033 SH SOLE 0 0 1033 JAZZ PHARMACEUTICAL F FOREIGN ORDINARIES G50871105 489 4 SH SOLE 0 0 4 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 7519 34 SH SOLE 0 0 34 DFA US LARGE CAP VALUE III EQUITY FUNDS 25434D807 97000 3377 SH SOLE 0 0 3377 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 29705 723 SH SOLE 0 0 723 ALPHABET INC. CLASS C COMMON STOCK 02079K107 67959 520 SH SOLE 0 0 520 BLACKSTONE INC COMMON STOCK 09260D107 7607 77 SH SOLE 0 0 77 AQR STYLE PREMIA ALTERNATIVE N NTF EQUITY FUNDS 00203H412 10677 1328 SH SOLE 0 0 1328 APPLE INC COMMON STOCK 037833100 954243 5356 SH SOLE 0 0 5356 JPMORGAN GROWTH ADVANTAGE I EQUITY FUNDS 4812A3718 28810 949 SH SOLE 0 0 949 CHEVRON CORP COMMON STOCK 166764100 12487 76 SH SOLE 0 0 76 ISHARES MSCI INDIA ETF UIT EXCHANGE TRADED 46429B598 37287 860 SH SOLE 0 0 860 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 225286 6152 SH SOLE 0 0 6152 SPIRIT AEROSYSTEMS COMMON STOCK 848574109 2976 100 SH SOLE 0 0 100 FREYR BATTERY F FOREIGN ORDINARIES L4135L100 4790 500 SH SOLE 0 0 500 PEPSICO INC COMMON STOCK 713448108 17527 100 SH SOLE 0 0 100 T. ROWE PRICE SPECTRUM DIVERSIFIED EQ NTF EQUITY FUNDS 779906205 20791 896 SH SOLE 0 0 896 BOOKING HOLDINGS INC COMMON STOCK 09857L108 15413 5 SH SOLE 0 0 5 VANGUARD DIVIDEND APPRECIATION INDEX ADM EQUITY FUNDS 921908828 21077 472 SH SOLE 0 0 472 BRCLYS BK IPATH BLOOM COMMODITY ETN UIT EXCHANGE TRADED 06738C778 10423 330 SH SOLE 0 0 330 ETFMG PRIME CYBER SECURITY ETF UIT EXCHANGE TRADED 26924G201 8520 160 SH SOLE 0 0 160 NEXTERA ENERGY INC COMMON STOCK 65339F101 1352 20 SH SOLE 0 0 20 ALLSPRING DISCOVERY ALL CAP GROWTH A NTF EQUITY FUNDS 94985D103 63962 1253 SH SOLE 0 0 1253 DODGE & COX STOCK I EQUITY FUNDS 256219106 82618 355 SH SOLE 0 0 355 VANGUARD REAL ESTATE INDEX ADMIRAL EQUITY FUNDS 921908877 13731 115 SH SOLE 0 0 115 JPMORGAN CHASE & CO COMMON STOCK 46625H100 187036 1218 SH SOLE 0 0 1218 DIGITAL WORLD ACQUISITIOCORP ACT EXP: 08/15/23 COMMON STOCK 25400Q105 303 20 SH SOLE 0 0 20 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 153621 5607 SH SOLE 0 0 5607 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 12779 170 SH SOLE 0 0 170 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 20032 80 SH SOLE 0 0 80 VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775 3294 62 SH SOLE 0 0 62 KRAFT HEINZ CO COMMON STOCK 500754106 45935 1333 SH SOLE 0 0 1333 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 19330 700 SH SOLE 0 0 700 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 27837 100 SH SOLE 0 0 100 VERIZON COMMUNICATN COMMON STOCK 92343V104 13252 397 SH SOLE 0 0 397 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 204674 5502 SH SOLE 0 0 5502 JANUS HENDERSON ENTERPRISE I NTF EQUITY FUNDS 47103C795 0 0 SH SOLE 0 0 0 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 7302 97 SH SOLE 0 0 97 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 273657 1726 SH SOLE 0 0 1726 A T & T INC COMMON STOCK 00206R102 6345 417 SH SOLE 0 0 417 ARTISAN INTERNATIONAL SMALL-MID INVESTOR NTF EQUITY FUNDS 04314H808 7084 423 SH SOLE 0 0 423 LIBERTY BROADBAND CO CLASS C COMMON STOCK 530307305 1846 20 SH SOLE 0 0 20 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 728 20 SH SOLE 0 0 20 PDC ENERGY INC COMMON STOCK 69327R101 2577 35 SH SOLE 0 0 35 CAPITAL GROUP DIVIDEND VALUE ETF UIT EXCHANGE TRADED 14020W106 87755 3255 SH SOLE 0 0 3255 COGNEX CORP COMMON STOCK 192422103 9204 200 SH SOLE 0 0 200 EQUIFAX INC COMMON STOCK 294429105 418 2 SH SOLE 0 0 2 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 18 1 SH SOLE 0 0 1 HUSSMAN STRATEGIC GROWTH EQUITY FUNDS 448108100 5504 852 SH SOLE 0 0 852 NISOURCE INC 00500 COMMON STOCK 65473P105 4767 171 SH SOLE 0 0 171 MIND MEDICINE MINDMED F FOREIGN CANADIAN 60255C885 28 6 SH SOLE 0 0 6 KRAFT HEINZ CO COMMON STOCK 500754106 39701 1183 SH SOLE 0 0 1183 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 366307 4868 SH SOLE 0 0 4868 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 94608 1245 SH SOLE 0 0 1245 FIDELITY LOW DURATION BOND FACTR ETF UIT EXCHANGE TRADED 316188408 53875 1084 SH SOLE 0 0 1084 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 417384 9375 SH SOLE 0 0 9375 DOMINION ENERGY INC COMMON STOCK 25746U109 17099 317 SH SOLE 0 0 317 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 976279 13470 SH SOLE 0 0 13470 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 40965 719 SH SOLE 0 0 719 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 247444 9334 SH SOLE 0 0 9334 VANGUARD WELLESLEY INCOME INV EQUITY FUNDS 921938106 126996 5211 SH SOLE 0 0 5211 ROUNDHILL SPRT BETNG ANDIGAMING ETF UIT EXCHANGE TRADED 53656F789 27556 1597 SH SOLE 0 0 1597 WASTE MANAGEMENT INC COMMON STOCK 94106L109 15444 100 SH SOLE 0 0 100 ROCKWELL AUTOMATION COMMON STOCK 773903109 40049 129 SH SOLE 0 0 129 MONDELEZ INTL CLASS A COMMON STOCK 609207105 291669 3984 SH SOLE 0 0 3984 NETFLIX INC COMMON STOCK 64110L106 12317 28 SH SOLE 0 0 28 ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210 5821 10 SH SOLE 0 0 10 GENERAL ELECTRIC CO COMMON STOCK 369604301 4859 42 SH SOLE 0 0 42 SPDR PORTFOLIO TIPS ETF UIT EXCHANGE TRADED 78464A656 72 3 SH SOLE 0 0 3 NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205 1491 9 SH SOLE 0 0 9 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 255295 986 SH SOLE 0 0 986 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 152220 5607 SH SOLE 0 0 5607 CIRCA PIC & PROD CO INTLRESTRICTED SHARES COMMON STOCK 172992075 0 3 SH SOLE 0 0 3 LILLY ELI & CO COMMON STOCK 532457108 342871 637 SH SOLE 0 0 637 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 178736 2660 SH SOLE 0 0 2660 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 5237 234 SH SOLE 0 0 234 JOHNSON & JOHNSON EXCHANGE OFFER EXP: 08/18/23 COMMON STOCK 478160104 71525 413 SH SOLE 0 0 413 OCCIDENTAL PETROL CO COMMON STOCK 674599105 4176 65 SH SOLE 0 0 65 INVSC INTL DVDND ACHVRS ETF UIT EXCHANGE TRADED 46137V548 1368 77 SH SOLE 0 0 77 WORKDAY INC CLASS A COMMON STOCK 98138H101 23012 100 SH SOLE 0 0 100 PLANET LABS PBC CLASS A COMMON STOCK 72703X106 1398 425 SH SOLE 0 0 425 VIATRIS INC COMMON STOCK 92556V106 7154 736 SH SOLE 0 0 736 APPLE INC COMMON STOCK 037833100 1019810 5348 SH SOLE 0 0 5348 UNITED AIRLINES HLDGS COMMON STOCK 910047109 9084 200 SH SOLE 0 0 200 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 26834 75 SH SOLE 0 0 75 BOEING CO COMMON STOCK 097023105 20448 100 SH SOLE 0 0 100 XPO INC COMMON STOCK 983793100 6005 100 SH SOLE 0 0 100 SPIRIT AEROSYSTEMS COMMON STOCK 848574109 2297 100 SH SOLE 0 0 100 ALPHABET INC. CLASS A COMMON STOCK 02079K305 67285 500 SH SOLE 0 0 500 ALPHABET INC. CLASS A COMMON STOCK 02079K305 13272 100 SH SOLE 0 0 100 VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 133536 629 SH SOLE 0 0 629 CHENIERE ENERGY INC COMMON STOCK 16411R208 11554 71 SH SOLE 0 0 71 SATELLOGIC INC FCLASS A FOREIGN ORDINARIES G7823S101 434 280 SH SOLE 0 0 280 COSTCO WHOLESALE CO COMMON STOCK 22160K105 54425 100 SH SOLE 0 0 100 GXO LOGISTICS INC COMMON STOCK 36262G101 5818 100 SH SOLE 0 0 100 W E C ENERGY GROUP INC COMMON STOCK 92939U106 33336 383 SH SOLE 0 0 383 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 49193 1128 SH SOLE 0 0 1128 AMG YACKTMAN I EQUITY FUNDS 00170K588 16233 700 SH SOLE 0 0 700 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 6325 145 SH SOLE 0 0 145 TINGO GROUP INC COMMON STOCK 55328R109 6040 4000 SH SOLE 0 0 4000 VISA INC CLASS A COMMON STOCK 92826C839 17017 72 SH SOLE 0 0 72 EQUIFAX INC COMMON STOCK 294429105 398 2 SH SOLE 0 0 2 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 47924 3453 SH SOLE 0 0 3453 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 44702 448 SH SOLE 0 0 448 ABERCROMBIE & FITCH CLASS A COMMON STOCK 002896207 5916 150 SH SOLE 0 0 150 JANUS HENDERSON RESEARCH T NTF EQUITY FUNDS 471023853 17534 285 SH SOLE 0 0 285 ABERCROMBIE & FITCH CLASS A COMMON STOCK 002896207 2329 46 SH SOLE 0 0 46 DOLLAR GENERAL CORP COMMON STOCK 256677105 13765 132 SH SOLE 0 0 132 OCCIDENTAL PETROL CO COMMON STOCK 674599105 3816 65 SH SOLE 0 0 65 BOOKING HOLDINGS INC COMMON STOCK 09857L108 15913 5 SH SOLE 0 0 5 W E C ENERGY GROUP INC COMMON STOCK 92939U106 35426 383 SH SOLE 0 0 383 BROADCOM INC COMMON STOCK 11135F101 3430 4 SH SOLE 0 0 4 COMCAST CORP CLASS A COMMON STOCK 20030N101 9712 212 SH SOLE 0 0 212 PIMCO ALL ASSET ALL AUTHORITY A NTF EQUITY FUNDS 72200Q232 12036 1904 SH SOLE 0 0 1904 MERCK & CO. INC. COMMON STOCK 58933Y105 22044 205 SH SOLE 0 0 205 THERAPEUTIC SOLUTION COMMON STOCK 883378101 4 3000 SH SOLE 0 0 3000 XPO INC COMMON STOCK 983793100 6584 100 SH SOLE 0 0 100 APPLE INC COMMON STOCK 037833100 186513 1035 SH SOLE 0 0 1035 OLD NTNL BANK COMMON STOCK 680033107 434586 27196 SH SOLE 0 0 27196 PDC ENERGY INC COMMON STOCK 69327R101 2635 35 SH SOLE 0 0 35 JANUS HENDERSON RESEARCH T NTF EQUITY FUNDS 471023853 17696 285 SH SOLE 0 0 285 INTEL CORP COMMON STOCK 458140100 30165 830 SH SOLE 0 0 830 TRAVELERS COMPANIES COMMON STOCK 89417E109 5954 37 SH SOLE 0 0 37 BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 088606108 842 15 SH SOLE 0 0 15 FIDELITY ADVISOR EQUITY GROWTH M NTF EQUITY FUNDS 315805200 13215 855 SH SOLE 0 0 855 CSX CORP COMMON STOCK 126408103 17663 585 SH SOLE 0 0 585 PROSHARES SHORT FTSE CHINA 50 ETF UIT EXCHANGE TRADED 74347X658 1692 100 SH SOLE 0 0 100 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 5166 52 SH SOLE 0 0 52 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 42624 378 SH SOLE 0 0 378 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 12373 170 SH SOLE 0 0 170 SUBURBAN PROPANE PART LP LIMITED PARTNERSHP 864482104 2021 137 SH SOLE 0 0 137 ROCKET LABORATORY USA IN COMMON STOCK 773122106 4698 600 SH SOLE 0 0 600 DIGITAL WORLD ACQUISITIOCORP ACT EXP: 08/15/23 COMMON STOCK 25400Q105 331 20 SH SOLE 0 0 20 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 21016 200 SH SOLE 0 0 200 XCEL ENERGY INC COMMON STOCK 98389B100 23072 400 SH SOLE 0 0 400 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 18712 405 SH SOLE 0 0 405 VANGUARD WELLINGTON INV EQUITY FUNDS 921935102 148128 3749 SH SOLE 0 0 3749 HARTFORD DIVIDEND AND GROWTH F EQUITY FUNDS 41664T669 1699 55 SH SOLE 0 0 55 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 508598 2829 SH SOLE 0 0 2829 GXO LOGISTICS INC COMMON STOCK 36262G101 6519 100 SH SOLE 0 0 100 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 34027 110 SH SOLE 0 0 110 EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759 31281 799 SH SOLE 0 0 799 AVIS BUDGET GROUP COMMON STOCK 053774105 27036 121 SH SOLE 0 0 121 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 47402 150 SH SOLE 0 0 150 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 37966 1269 SH SOLE 0 0 1269 PROSHARES ULTRA BLOM NATGAS ETF UIT EXCHANGE TRADED 74347Y763 5455 100 SH SOLE 0 0 100 ASSERTIO HLDGS INC COMMON STOCK 04546C205 14595 5250 SH SOLE 0 0 5250 DFA US MICRO CAP I EQUITY FUNDS 233203504 18609 753 SH SOLE 0 0 753 INVESCO S & P MIDCAP MOMENTUM ETF UIT EXCHANGE TRADED 46137V464 6525 83 SH SOLE 0 0 83 DIGITAL WORLD ACQUISITIOCLASS A COMMON STOCK 25400Q105 267 20 SH SOLE 0 0 20 MERCK & CO. INC. COMMON STOCK 58933Y105 2944 27 SH SOLE 0 0 27 GENERAL MILLS INC COMMON STOCK 370334104 3818 50 SH SOLE 0 0 50 SOUTHERN CO COMMON STOCK 842587107 9791 144 SH SOLE 0 0 144 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 1828 50 SH SOLE 0 0 50 UNION PACIFIC CORP COMMON STOCK 907818108 41972 200 SH SOLE 0 0 200 VANGUARD TAX-MANAGED BALANCED ADM EQUITY FUNDS 921943304 51593 1297 SH SOLE 0 0 1297 ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507 29717 111 SH SOLE 0 0 111 STARBUCKS CORP COMMON STOCK 855244109 31806 331 SH SOLE 0 0 331 ABBVIE INC COMMON STOCK 00287Y109 4158 29 SH SOLE 0 0 29 PERMANENT PORTFOLIO PERMANENT I NTF EQUITY FUNDS 714199106 46177 927 SH SOLE 0 0 927 2X LONG VIX FUTURES ETF UIT EXCHANGE TRADED 92891H408 1588 400 SH SOLE 0 0 400 ALTRIA GROUP INC COMMON STOCK 02209S103 79151 1810 SH SOLE 0 0 1810 WALGREENS BOOTS ALLI COMMON STOCK 931427108 35968 1600 SH SOLE 0 0 1600 RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103 1047 45 SH SOLE 0 0 45 ALTRIA GROUP INC COMMON STOCK 02209S103 80183 1810 SH SOLE 0 0 1810 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 55209 733 SH SOLE 0 0 733 ORBITAL INFRASTRUCTURE G COMMON STOCK 68559A208 35 13 SH SOLE 0 0 13 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 49788 1850 SH SOLE 0 0 1850 SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 15537 128 SH SOLE 0 0 128 UNITED AIRLINES HLDGS COMMON STOCK 910047109 8460 200 SH SOLE 0 0 200 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 87888 3870 SH SOLE 0 0 3870 VANGUARD TARGET RETIREMENT 2050 FUND EQUITY FUNDS 92202E862 108087 2521 SH SOLE 0 0 2521 HARTFORD CAPITAL APPRECIATION I EQUITY FUNDS 416649309 25727 699 SH SOLE 0 0 699 ZIM INTEGRATED SHIPPIN F FOREIGN ORDINARIES M9T951109 1204 103 SH SOLE 0 0 103 ZIM INTEGRATED SHIPPIN F FOREIGN ORDINARIES M9T951109 1213 103 SH SOLE 0 0 103 FIDELITY ADVISOR TECHNOLOGY A NTF EQUITY FUNDS 315918771 98976 1062 SH SOLE 0 0 1062 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 7500 106 SH SOLE 0 0 106 ALPHABET INC. CLASS C COMMON STOCK 02079K107 33185 252 SH SOLE 0 0 252 CIRCA PIC & PROD CO COMMON STOCK 17253V109 0 100 SH SOLE 0 0 100 AGEX THERAPEUTICS INC COMMON STOCK 00848H108 110 150 SH SOLE 0 0 150 NVIDIA CORP COMMON STOCK 67066G104 368965 760 SH SOLE 0 0 760 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 367135 4868 SH SOLE 0 0 4868 APPLE INC COMMON STOCK 037833100 224057 1172 SH SOLE 0 0 1172 REPUBLIC SERVICES COMMON STOCK 760759100 36032 250 SH SOLE 0 0 250 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 1668 22 SH SOLE 0 0 22 INVESCO DB COMMODITY INDEX TRACKING UIT EXCHANGE TRADED 46138B103 4426 180 SH SOLE 0 0 180 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 28996 85 SH SOLE 0 0 85 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 43486 1545 SH SOLE 0 0 1545 STATE STREET CORP COMMON STOCK 857477103 794 11 SH SOLE 0 0 11 APPLE INC COMMON STOCK 037833100 204724 1173 SH SOLE 0 0 1173 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 114440 3992 SH SOLE 0 0 3992 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 166981 5286 SH SOLE 0 0 5286 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 660381 13474 SH SOLE 0 0 13474 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 481 10 SH SOLE 0 0 10 NEWMONT CORP COMMON STOCK 651639106 5119 125 SH SOLE 0 0 125 BEST BUY CO INC COMMON STOCK 086516101 77407 935 SH SOLE 0 0 935 ISHARES US UTILITIES ETF UIT EXCHANGE TRADED 464287697 56317 752 SH SOLE 0 0 752 FMI LARGE CAP INVESTOR NTF EQUITY FUNDS 302933205 8911 609 SH SOLE 0 0 609 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 29390 85 SH SOLE 0 0 85 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 82501 2987 SH SOLE 0 0 2987 MGM RESORTS INTL COMMON STOCK 552953101 5135 125 SH SOLE 0 0 125 EXELON CORP COMMON STOCK 30161N101 4441 107 SH SOLE 0 0 107 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 151540 630 SH SOLE 0 0 630 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 708120 24376 SH SOLE 0 0 24376 HALLIBURTON CO HLDG COMMON STOCK 406216101 1027 25 SH SOLE 0 0 25 GLOBAL X URANIUM ETF UIT EXCHANGE TRADED 37954Y871 28486 1295 SH SOLE 0 0 1295 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 115422 812 SH SOLE 0 0 812 STARBUCKS CORP COMMON STOCK 855244109 33145 331 SH SOLE 0 0 331 MAXEON SOLAR TECHNOLOG F FOREIGN ORDINARIES Y58473102 14670 1000 SH SOLE 0 0 1000 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 4354 18 SH SOLE 0 0 18 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 153423 6419 SH SOLE 0 0 6419 FORTREA HOLDINGS INC COMMON STOCK 34965K107 541 18 SH SOLE 0 0 18 ALTRIA GROUP INC COMMON STOCK 02209S103 4592 100 SH SOLE 0 0 100 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 113 2 SH SOLE 0 0 2 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 403865 7199 SH SOLE 0 0 7199 VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637 71297 357 SH SOLE 0 0 357 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL EQUITY FUNDS 921943809 28102 1886 SH SOLE 0 0 1886 MICROSOFT CORP COMMON STOCK 594918104 7866 24 SH SOLE 0 0 24 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 3098 80 SH SOLE 0 0 80 MICRON TECHNOLOGY COMMON STOCK 595112103 6584 101 SH SOLE 0 0 101 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 357536 12926 SH SOLE 0 0 12926 BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 16076 414 SH SOLE 0 0 414 MFS TOTAL RETURN A NTF EQUITY FUNDS 552981300 9694 509 SH SOLE 0 0 509 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 62538 2806 SH SOLE 0 0 2806 AFLAC INC COMMON STOCK 001055102 15590 200 SH SOLE 0 0 200 GLOBAL X ROBOTICS ARTFCLINTLGNC ETF UIT EXCHANGE TRADED 37954Y715 4059 160 SH SOLE 0 0 160 ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101 2985 150 SH SOLE 0 0 150 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 378988 7220 SH SOLE 0 0 7220 FPA CRESCENT EQUITY FUNDS 30254T759 132934 3553 SH SOLE 0 0 3553 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 7507 34 SH SOLE 0 0 34 UNION PACIFIC CORP COMMON STOCK 907818108 42114 200 SH SOLE 0 0 200 T. ROWE PRICE CAPITAL APPRECIATION NTF EQUITY FUNDS 77954M105 62870 1916 SH SOLE 0 0 1916 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 18059 408 SH SOLE 0 0 408 INVESCO MAIN STREET A NTF EQUITY FUNDS 00141B725 63549 1219 SH SOLE 0 0 1219 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 559830 1391 SH SOLE 0 0 1391 DUKE ENERGY CORP COMMON STOCK 26441C204 116288 1298 SH SOLE 0 0 1298 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 456409 15321 SH SOLE 0 0 15321 EXELON CORP COMMON STOCK 30161N101 4185 106 SH SOLE 0 0 106 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 21146 180 SH SOLE 0 0 180 NORTHROP GRUMMAN CO COMMON STOCK 666807102 1271 3 SH SOLE 0 0 3 WELLS FARGO & CO COMMON STOCK 949746101 5966 140 SH SOLE 0 0 140 BOSTON OMAHA CORP CLASS A COMMON STOCK 101044105 1920 100 SH SOLE 0 0 100 COCA-COLA EUROPACIFIC F FOREIGN ORDINARIES G25839104 887 14 SH SOLE 0 0 14 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 20170 387 SH SOLE 0 0 387 ISHARES IBOXX INVT GRADEBOND ETF UIT EXCHANGE TRADED 464287242 2458 23 SH SOLE 0 0 23 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 51955 815 SH SOLE 0 0 815 INVESCO EQUITY AND INCOME A NTF EQUITY FUNDS 00142J479 9972 1010 SH SOLE 0 0 1010 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 20460 750 SH SOLE 0 0 750 COTERRA ENERGY INC COMMON STOCK 127097103 2774 100 SH SOLE 0 0 100 FRANKLIN MUTUAL GLOBAL DISCOVERY A NTF EQUITY FUNDS 628380859 2889 99 SH SOLE 0 0 99 ORACLE CORP COMMON STOCK 68389X105 7653 66 SH SOLE 0 0 66 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 11936 208 SH SOLE 0 0 208 APPLE INC COMMON STOCK 037833100 246011 1277 SH SOLE 0 0 1277 ALPHABET INC. CLASS A COMMON STOCK 02079K305 16698 130 SH SOLE 0 0 130 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 700 17 SH SOLE 0 0 17 FIDELITY ADVISOR EQUITY VALUE A NTF EQUITY FUNDS 315805366 46596 2080 SH SOLE 0 0 2080 TCW STRATEGIC INCOME CF CLOSED END MUTL FUND 872340104 2650 572 SH SOLE 0 0 572 QUANTUMSCAPE CORP CLASS A COMMON STOCK 74767V109 2744 400 SH SOLE 0 0 400 A T & T INC COMMON STOCK 00206R102 10972 775 SH SOLE 0 0 775 METATRON INC NEW RESTRICTED SHARES COMMON STOCK 59141K994 0 1 SH SOLE 0 0 1 LILLY ELI & CO COMMON STOCK 532457108 289968 637 SH SOLE 0 0 637 DFA US MICRO CAP I EQUITY FUNDS 233203504 67723 2670 SH SOLE 0 0 2670 BLACKSTONE INC COMMON STOCK 09260D107 21634 200 SH SOLE 0 0 200 ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 18402 200 SH SOLE 0 0 200 WELLS FARGO & CO COMMON STOCK 949746101 13116 300 SH SOLE 0 0 300 SARATOGA INVT CORP COMMON STOCK 80349A208 2582 100 SH SOLE 0 0 100 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 561401 1391 SH SOLE 0 0 1391 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 412989 17847 SH SOLE 0 0 17847 REGENERON PHARMS INC COMMON STOCK 75886F107 6460 9 SH SOLE 0 0 9 LOCKHEED MARTIN CORP COMMON STOCK 539830109 827 2 SH SOLE 0 0 2 FIRST EAGLE OVERSEAS I NTF EQUITY FUNDS 32008F200 8031 318 SH SOLE 0 0 318 SHERWIN WILLIAMS CO COMMON STOCK 824348106 1887 7 SH SOLE 0 0 7 NISOURCE INC 00500 COMMON STOCK 65473P105 4585 171 SH SOLE 0 0 171 BOEING CO COMMON STOCK 097023105 11362 50 SH SOLE 0 0 50 BRCLY BK PLC IPTH CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 12255 300 SH SOLE 0 0 300 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 90655 1813 SH SOLE 0 0 1813 PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 10815 150 SH SOLE 0 0 150 COTERRA ENERGY INC COMMON STOCK 127097103 2792 100 SH SOLE 0 0 100 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 5312 75 SH SOLE 0 0 75 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 5089 234 SH SOLE 0 0 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0 0 4979 CASAVANT INTL MNG CORP RESTRICTED SHARES COMMON STOCK 125809996 0 15360 SH SOLE 0 0 15360 UNITED PARCEL SRVC CLASS B COMMON STOCK 911312106 835 5 SH SOLE 0 0 5 FIDELITY ADVISOR EQUITY GROWTH A NTF EQUITY FUNDS 315805853 112460 7251 SH SOLE 0 0 7251 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 114268 255 SH SOLE 0 0 255 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 48209 273 SH SOLE 0 0 273 VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 35618 87 SH SOLE 0 0 87 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 4316 224 SH SOLE 0 0 224 AMERICAN FUNDS INVMT CO OF AMER F1 NTF EQUITY FUNDS 461308405 11610 248 SH SOLE 0 0 248 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 2646 56 SH SOLE 0 0 56 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4494494 325924 SH SOLE 0 0 325924 DIGITAL WORLD ACQUISITIOCLASS A COMMON STOCK 25400Q105 324 20 SH SOLE 0 0 20 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 4676 50 SH SOLE 0 0 50 VANGUARD LIFESTRATEGY GROWTH INV EQUITY FUNDS 921909503 15450 382 SH SOLE 0 0 382 DUKE ENERGY CORP COMMON STOCK 26441C204 12024 132 SH SOLE 0 0 132 CORTEVA INC COMMON STOCK 22052L104 224 4 SH SOLE 0 0 4 CISCO SYSTEMS INC COMMON STOCK 17275R102 8366 152 SH SOLE 0 0 152 ROCKWELL AUTOMATION COMMON STOCK 773903109 42610 129 SH SOLE 0 0 129 BAXTER INTERNTNL COMMON STOCK 071813109 9255 203 SH SOLE 0 0 203 FAIRHOLME EQUITY FUNDS 304871106 4712 155 SH SOLE 0 0 155 ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 14331 216 SH SOLE 0 0 216 THERAPEUTIC SOLUTION COMMON STOCK 883378101 5 3000 SH SOLE 0 0 3000 MONDELEZ INTL CLASS A COMMON STOCK 609207105 5316 76 SH SOLE 0 0 76 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 539308 15400 SH SOLE 0 0 15400 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 59298 1687 SH SOLE 0 0 1687 BRCLY BK PLC IPTH CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 12546 300 SH SOLE 0 0 300 NUVEEN AMT FREE QUALITY CLOSED END MUTL FUND 670657105 20126 1838 SH SOLE 0 0 1838 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 2695 30 SH SOLE 0 0 30 DFA US LARGE CAP VALUE III EQUITY FUNDS 25434D807 94400 3377 SH SOLE 0 0 3377 INTEL CORP COMMON STOCK 458140100 13925 427 SH SOLE 0 0 427 NORFOLK SOUTHERN CO COMMON STOCK 655844108 41575 180 SH SOLE 0 0 180 AVIS BUDGET GROUP COMMON STOCK 053774105 54408 240 SH SOLE 0 0 240 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 505 100 SH SOLE 0 0 100 AVIS BUDGET GROUP COMMON STOCK 053774105 56688 240 SH SOLE 0 0 240 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 6280 145 SH SOLE 0 0 145 FRANKLIN MUTUAL U.S. MID CAP VALUE A NTF EQUITY FUNDS 355148107 2726 84 SH SOLE 0 0 84 PEPSICO INC COMMON STOCK 713448108 78793 447 SH SOLE 0 0 447 COGNEX CORP COMMON STOCK 192422103 9094 200 SH SOLE 0 0 200 VANGUARD DIVIDEND APPRECIATION INDEX ADM EQUITY FUNDS 921908828 20869 472 SH SOLE 0 0 472 CMKM DIAMONDS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/28/05 COMMON STOCK 125809103 0 600000 SH 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SH SOLE 0 0 1077 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 428198 12676 SH SOLE 0 0 12676 VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775 3306 62 SH SOLE 0 0 62 VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 928662501 5252 400 SH SOLE 0 0 400 FMI INTERNATIONAL INVESTOR NTF EQUITY FUNDS 302933304 5664 179 SH SOLE 0 0 179 TILRAY BRANDS INC COMMON STOCK 88688T100 214 100 SH SOLE 0 0 100 DOMINION ENERGY INC COMMON STOCK 25746U109 16280 317 SH SOLE 0 0 317 THE MOSAIC CO COMMON STOCK 61945C103 5065 140 SH SOLE 0 0 140 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 240095 9150 SH SOLE 0 0 9150 VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 138461 626 SH SOLE 0 0 626 CORTEVA INC COMMON STOCK 22052L104 210 4 SH SOLE 0 0 4 BOEING CO COMMON STOCK 097023105 22403 100 SH SOLE 0 0 100 SNOWFLAKE INC CLASS A COMMON STOCK 833445109 166 1 SH SOLE 0 0 1 KRANESHARES CSI CHINA INTERNET ETF UIT EXCHANGE TRADED 500767306 2829 100 SH SOLE 0 0 100 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 627517 23079 SH SOLE 0 0 23079 TESLA INC COMMON STOCK 88160R101 17514 62 SH SOLE 0 0 62 INVESCO AMERICAN FRANCHISE A NTF EQUITY FUNDS 00142J578 7906 371 SH SOLE 0 0 371 FIDELITY HIGH DIVIDEND ETF UIT EXCHANGE TRADED 316092840 7766 200 SH SOLE 0 0 200 PEPSICO INC COMMON STOCK 713448108 79620 447 SH SOLE 0 0 447 RXO INC COMMON STOCK 74982T103 2084 100 SH SOLE 0 0 100 ALPHABET INC. CLASS C COMMON STOCK 02079K107 34670 252 SH SOLE 0 0 252 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 177938 2660 SH SOLE 0 0 2660 BUMBLE INC CLASS A COMMON STOCK 12047B105 72 5 SH SOLE 0 0 5 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 153274 3110 SH SOLE 0 0 3110 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 20715 750 SH SOLE 0 0 750 A T & T INC COMMON STOCK 00206R102 14298 995 SH SOLE 0 0 995 W E C ENERGY GROUP INC COMMON STOCK 92939U106 20645 244 SH SOLE 0 0 244 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 7635 105 SH SOLE 0 0 105 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 116706 2502 SH SOLE 0 0 2502 VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106 64506 2055 SH SOLE 0 0 2055 ISHARES US UTILITIES ETF UIT EXCHANGE TRADED 464287697 60288 752 SH SOLE 0 0 752 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 39811 1103 SH SOLE 0 0 1103 ALLY FINL INC COMMON STOCK 02005N100 15702 542 SH SOLE 0 0 542 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 2760 30 SH SOLE 0 0 30 VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553 18118 213 SH SOLE 0 0 213 CHARLES SCHWAB CORP COMMON STOCK 808513105 5968 100 SH SOLE 0 0 100 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 116589 4601 SH SOLE 0 0 4601 BOEING CO COMMON STOCK 097023105 11951 58 SH SOLE 0 0 58 FIRST MERCHANTS CORP COMMON STOCK 320817109 30517 1097 SH SOLE 0 0 1097 A T & T INC COMMON STOCK 00206R102 46041 3023 SH SOLE 0 0 3023 OLD NTNL BANK COMMON STOCK 680033107 427515 27196 SH SOLE 0 0 27196 ISHARES MSCI INDIA ETF UIT EXCHANGE TRADED 46429B598 38147 860 SH SOLE 0 0 860 AGRIFY CORP COMMON STOCK 00853E305 3 1 SH SOLE 0 0 1 MICRON TECHNOLOGY COMMON STOCK 595112103 7045 101 SH SOLE 0 0 101 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 3783 159 SH SOLE 0 0 159 XPO INC COMMON STOCK 983793100 6072 100 SH SOLE 0 0 100 ATLASSIAN CORP CLASS A COMMON STOCK 049468101 890 5 SH SOLE 0 0 5 FIRST EAGLE GLOBAL A NTF EQUITY FUNDS 32008F507 18646 297 SH SOLE 0 0 297 NISOURCE INC 00500 COMMON STOCK 65473P105 78600 3000 SH SOLE 0 0 3000 MICROSOFT CORP COMMON STOCK 594918104 70985 217 SH SOLE 0 0 217 FEDEX CORP COMMON STOCK 31428X106 8186 32 SH SOLE 0 0 32 NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109 8207 80 SH SOLE 0 0 80 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 7234 175 SH SOLE 0 0 175 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 136566 307 SH SOLE 0 0 307 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 529914 15400 SH SOLE 0 0 15400 FIDELITY ADVISOR SMALL CAP VALUE M NTF EQUITY FUNDS 316389782 3746 226 SH SOLE 0 0 226 DEVON ENERGY CORP COMMON STOCK 25179M103 21843 446 SH SOLE 0 0 446 FIDELITY INTERNATIONAL MULTIFACT ETF UIT EXCHANGE TRADED 316092535 11783 464 SH SOLE 0 0 464 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 18465 711 SH SOLE 0 0 711 PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 10018 150 SH SOLE 0 0 150 ISHARES 7-10 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287440 2172 24 SH SOLE 0 0 24 VERIZON COMMUNICATN COMMON STOCK 92343V104 41644 1227 SH SOLE 0 0 1227 PARNASSUS CORE EQUITY INVESTOR NTF EQUITY FUNDS 701769101 63280 1155 SH SOLE 0 0 1155 DELAWARE IVY ASSET STRATEGY FUND CL A NTF EQUITY FUNDS 466000759 33321 1731 SH SOLE 0 0 1731 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 13944 53 SH SOLE 0 0 53 SHERWIN WILLIAMS CO COMMON STOCK 824348106 4886 18 SH SOLE 0 0 18 AMERICAN FUNDS INCOME FUND OF AMER F2 EQUITY FUNDS 453320822 53488 2381 SH SOLE 0 0 2381 UNITEDHEALTH GRP INC COMMON STOCK 91324P102 1454 3 SH SOLE 0 0 3 BNY MELLON TECHNOLOGY GROWTH A NTF EQUITY FUNDS 05587N588 18523 395 SH SOLE 0 0 395 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 51543 178 SH SOLE 0 0 178 L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109 3470 20 SH SOLE 0 0 20 BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 14867 414 SH SOLE 0 0 414 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 74972 421 SH SOLE 0 0 421 DODGE & COX STOCK I EQUITY FUNDS 256219106 84092 355 SH SOLE 0 0 355 FIN OF AMER COS INC FCLASS A FOREIGN ORDINARIES 31738L107 197 100 SH SOLE 0 0 100 METLIFE INC COMMON STOCK 59156R108 8531 137 SH SOLE 0 0 137 DFA US LARGE CAP VALUE III EQUITY FUNDS 25434D807 95818 3377 SH SOLE 0 0 3377 ROCKET LABORATORY USA IN COMMON STOCK 773122106 2580 600 SH SOLE 0 0 600 BUMBLE INC CLASS A COMMON STOCK 12047B105 74 5 SH SOLE 0 0 5 FIFTH THIRD BANCORP COMMON STOCK 316773100 58268 2175 SH SOLE 0 0 2175 AMAZON.COM INC COMMON STOCK 023135106 39381 300 SH SOLE 0 0 300 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 60139 391 SH SOLE 0 0 391 ISHARES US UTILITIES ETF UIT EXCHANGE TRADED 464287697 59355 752 SH SOLE 0 0 752 CHAMPLAIN SMALL COMPANY INSTITUTIONAL EQUITY FUNDS 00766Y190 233 12 SH SOLE 0 0 12 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 973529 22131 SH SOLE 0 0 22131 ALPHABET INC. CLASS A COMMON STOCK 02079K305 64635 500 SH SOLE 0 0 500 WISDOMTREE EUROPE HEDGEDFORWARD SPLIT WITH STOCK SPLIT SHARES UIT EXCHANGE TRADED 97717X701 8116 100 SH SOLE 0 0 100 ISHARES EMERGING MARKETSDIV ETF UIT EXCHANGE TRADED 464286319 4024 160 SH SOLE 0 0 160 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 38843 719 SH SOLE 0 0 719 MFS VALUE I EQUITY FUNDS 552983694 23300 473 SH SOLE 0 0 473 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 44695 111 SH SOLE 0 0 111 WARBY PARKER INC CLASS A COMMON STOCK 93403J106 104 7 SH SOLE 0 0 7 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 170839 7833 SH SOLE 0 0 7833 DROPBOX INC CLASS A COMMON STOCK 26210C104 1348 50 SH SOLE 0 0 50 STATE STREET CORP COMMON STOCK 857477103 789 11 SH SOLE 0 0 11 UNION PACIFIC CORP COMMON STOCK 907818108 44924 200 SH SOLE 0 0 200 BROADRIDGE FINL SOLU COMMON STOCK 11133T103 5553 30 SH SOLE 0 0 30 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 313190 1000 SH SOLE 0 0 1000 INVESCO AMERICAN FRANCHISE A NTF EQUITY FUNDS 00142J578 7628 371 SH SOLE 0 0 371 MICROSOFT CORP COMMON STOCK 594918104 87296 271 SH SOLE 0 0 271 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 55480 733 SH SOLE 0 0 733 AMERICAN FUNDS AMERICAN MUTUAL F2 NTF EQUITY FUNDS 027681824 3044357 61490 SH SOLE 0 0 61490 VANGUARD GROWTH INDEX ADMIRAL EQUITY FUNDS 922908660 84882 576 SH SOLE 0 0 576 JANUS HENDERSON RESEARCH T NTF EQUITY FUNDS 471023853 17722 285 SH SOLE 0 0 285 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 114857 410 SH SOLE 0 0 410 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 889 13 SH SOLE 0 0 13 GENERAL ELECTRIC CO COMMON STOCK 369604301 4793 42 SH SOLE 0 0 42 NISOURCE INC 00500 COMMON STOCK 65473P105 4797 171 SH SOLE 0 0 171 WALMART INC COMMON STOCK 931142103 17419 108 SH SOLE 0 0 108 W E C ENERGY GROUP INC COMMON STOCK 92939U106 21679 242 SH SOLE 0 0 242 CHARTER COMMUNICATN CLASS A COMMON STOCK 16119P108 1260 3 SH SOLE 0 0 3 TESLA INC COMMON STOCK 88160R101 167484 764 SH SOLE 0 0 764 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 344 26 SH SOLE 0 0 26 DOCUSIGN INC COMMON STOCK 256163106 10506 200 SH SOLE 0 0 200 PARNASSUS CORE EQUITY INVESTOR NTF EQUITY FUNDS 701769101 61709 1155 SH SOLE 0 0 1155 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102 27764 301 SH SOLE 0 0 301 AMERICAN FUNDS CAPITAL WORLD GR&INC F2 NTF EQUITY FUNDS 140543828 21762 385 SH SOLE 0 0 385 MERCK & CO. INC. COMMON STOCK 58933Y105 21686 205 SH SOLE 0 0 205 AMERICAN FUNDS EUROPACIFIC GROWTH F2 NTF EQUITY FUNDS 29875E100 51113 915 SH SOLE 0 0 915 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 89962 238 SH SOLE 0 0 238 THE MOSAIC CO COMMON STOCK 61945C103 5534 140 SH SOLE 0 0 140 PUTNAM MULTI-ASSET INCOME A NTF EQUITY FUNDS 746444678 57438 5934 SH SOLE 0 0 5934 ADVANCED MICRO DEVICES I COMMON STOCK 007903107 20068 200 SH SOLE 0 0 200 9 METERS BIOPHARMA INC COMMON STOCK 654405208 4 275 SH SOLE 0 0 275 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 14466 310 SH SOLE 0 0 310 TCW STRATEGIC INCOME CF CLOSED END MUTL FUND 872340104 2679 572 SH SOLE 0 0 572 WALGREENS BOOTS ALLI COMMON STOCK 931427108 4353 150 SH SOLE 0 0 150 CMKM DIAMONDS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/28/05 COMMON STOCK 125809103 0 600000 SH SOLE 0 0 600000 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 23303 388 SH SOLE 0 0 388 CISCO SYSTEMS INC COMMON STOCK 17275R102 8427 152 SH SOLE 0 0 152 PUBLIC STORAG 4.75PERCENT PFDPFD SER K PREFERRED STOCK 74460W578 12516 600 SH SOLE 0 0 600 FIDELITY GROWTH COMPANY EQUITY FUNDS 316200104 7379 255 SH SOLE 0 0 255 AMERIPRISE FINL COMMON STOCK 03076C106 11064 32 SH SOLE 0 0 32 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 20295 750 SH SOLE 0 0 750 SHERWIN WILLIAMS CO COMMON STOCK 824348106 4807 18 SH SOLE 0 0 18 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 141156 2910 SH SOLE 0 0 2910 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 0 0 SH SOLE 0 0 0 VIATRIS INC COMMON STOCK 92556V106 5496 528 SH SOLE 0 0 528 FT NAS CL ED ETF DV UIT EXCHANGE TRADED 33733E500 3521 74 SH SOLE 0 0 74 AVIS BUDGET GROUP COMMON STOCK 053774105 27206 121 SH SOLE 0 0 121 SPDR DOW JONES INTER REAL ESTATE ETF UIT EXCHANGE TRADED 78463X863 9489 380 SH SOLE 0 0 380 FRANKLIN MUTUAL U.S. MID CAP VALUE A NTF EQUITY FUNDS 355148107 2703 84 SH SOLE 0 0 84 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 82409 1570 SH SOLE 0 0 1570 CAMPING WORLD HOLDINGS ICLASS A COMMON STOCK 13462K109 2608 92 SH SOLE 0 0 92 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 19918 700 SH SOLE 0 0 700 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 672691 7635 SH SOLE 0 0 7635 VIRTUS KAR SMALL MID CAP CORE A NTF EQUITY FUNDS 92828N221 55195 3368 SH SOLE 0 0 3368 AMERICAN EXPRESS CO COMMON STOCK 025816109 25535 154 SH SOLE 0 0 154 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E362 12180 300 SH SOLE 0 0 300 TECHNOLOGY SELECT SECTORSPDR ETF UIT EXCHANGE TRADED 81369Y803 12851 77 SH SOLE 0 0 77 TE CONNECTIVITY LTD F FOREIGN ORDINARIES H84989104 6814 57 SH SOLE 0 0 57 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 373265 16575 SH SOLE 0 0 16575 THE CHARLES S 5.95PERCENT PFDPFD SER D PREFERRED STOCK 808513600 19375 780 SH SOLE 0 0 780 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 24145 122 SH SOLE 0 0 122 PROCURE SPACE ETF IV UIT EXCHANGE TRADED 74280R205 2439 125 SH SOLE 0 0 125 WISDOMTREE INTERNATIONALEQY ETF UIT EXCHANGE TRADED 97717W703 6316 125 SH SOLE 0 0 125 NEXTERA ENERGY INC COMMON STOCK 65339F101 1365 20 SH SOLE 0 0 20 DOCUSIGN INC COMMON STOCK 256163106 10454 200 SH SOLE 0 0 200 DUKE ENERGY CORP COMMON STOCK 26441C204 116379 1298 SH SOLE 0 0 1298 AFTERMASTER INC COMMON STOCK 00831X102 0 82000 SH SOLE 0 0 82000 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 568930 7296 SH SOLE 0 0 7296 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 14489 572 SH SOLE 0 0 572 FIRST TRUST NASDAQ CYBRSCRTY ETF UIT EXCHANGE TRADED 33734X846 4695 100 SH SOLE 0 0 100 JAZZ PHARMACEUTICAL F FOREIGN ORDINARIES G50871105 507 4 SH SOLE 0 0 4 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 13686 53 SH SOLE 0 0 53 CHARGEPOINT HOLDINGS INCCLASS A COMMON STOCK 15961R105 1089 150 SH SOLE 0 0 150 TINGO GROUP INC COMMON STOCK 55328R109 5560 4000 SH SOLE 0 0 4000 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 329518 13701 SH SOLE 0 0 13701 WALT DISNEY CO COMMON STOCK 254687106 41432 481 SH SOLE 0 0 481 VANECK VIETNAM ETF UIT EXCHANGE TRADED 92189F817 14322 983 SH SOLE 0 0 983 AMERICAN FUNDS WASHINGTON MUTUAL F2 NTF EQUITY FUNDS 939330825 2832 52 SH SOLE 0 0 52 PROCURE SPACE ETF IV UIT EXCHANGE TRADED 74280R205 2362 125 SH SOLE 0 0 125 SPDR DOW JONES INTER REAL ESTATE ETF UIT EXCHANGE TRADED 78463X863 9853 380 SH SOLE 0 0 380 JPMORGAN MARKET EXPNSN ENHC EQY ETF UIT EXCHANGE TRADED 46641Q118 11130 216 SH SOLE 0 0 216 FIDELITY ADVISOR TECHNOLOGY A NTF EQUITY FUNDS 315918771 96300 1062 SH SOLE 0 0 1062 EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759 31400 799 SH SOLE 0 0 799 VIATRIS INC COMMON STOCK 92556V106 2183 220 SH SOLE 0 0 220 BROADCOM INC COMMON STOCK 11135F101 3489 4 SH SOLE 0 0 4 UNION PACIFIC CORP COMMON STOCK 907818108 2447 11 SH SOLE 0 0 11 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 29197 470 SH SOLE 0 0 470 TUPPERWARE BRANDS CO COMMON STOCK 899896104 188 35 SH SOLE 0 0 35 INVESCO AEROSPACE & DEFENSE ETF UIT EXCHANGE TRADED 46137V100 11517 135 SH SOLE 0 0 135 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 21165 750 SH SOLE 0 0 750 INVESCO COMSTOCK A NTF EQUITY FUNDS 00143M711 4136 149 SH SOLE 0 0 149 EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759 32559 799 SH SOLE 0 0 799 APPLE INC COMMON STOCK 037833100 197722 1123 SH SOLE 0 0 1123 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 114789 4847 SH SOLE 0 0 4847 UNITED PARCEL SRVC CLASS B COMMON STOCK 911312106 819 5 SH SOLE 0 0 5 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 1227 44 SH SOLE 0 0 44 HORMEL FOODS CORP COMMON STOCK 440452100 5795 140 SH SOLE 0 0 140 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 26882 530 SH SOLE 0 0 530 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 39278 95 SH SOLE 0 0 95 CHENIERE ENERGY INC COMMON STOCK 16411R208 11339 71 SH SOLE 0 0 71 PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108 12153 799 SH SOLE 0 0 799 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 11017 289 SH SOLE 0 0 289 TCW STRATEGIC INCOME CF CLOSED END MUTL FUND 872340104 2690 572 SH SOLE 0 0 572 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 594837 2068 SH SOLE 0 0 2068 MFS TOTAL RETURN A NTF EQUITY FUNDS 552981300 9704 509 SH SOLE 0 0 509 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 25148 122 SH SOLE 0 0 122 GOLD FIELDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 38059T106 2606 200 SH SOLE 0 0 200 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 541 100 SH SOLE 0 0 100 MONDELEZ INTL CLASS A COMMON STOCK 609207105 5629 76 SH SOLE 0 0 76 SHERWIN WILLIAMS CO COMMON STOCK 824348106 4846 18 SH SOLE 0 0 18 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 39425 719 SH SOLE 0 0 719 CAPITAL GROUP DIVIDEND VALUE ETF UIT EXCHANGE TRADED 14020W106 88471 3255 SH SOLE 0 0 3255 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 40000 758 SH SOLE 0 0 758 GENERAC HOLDINGS INC COMMON STOCK 368736104 760 5 SH SOLE 0 0 5 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 20966 200 SH SOLE 0 0 200 MICRON TECHNOLOGY COMMON STOCK 595112103 7194 101 SH SOLE 0 0 101 NEKTAR THERAPEUTICS COMMON STOCK 640268108 123 200 SH SOLE 0 0 200 ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 29625 2144 SH SOLE 0 0 2144 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 13274 170 SH SOLE 0 0 170 ADVANCED MICRO DEVICES I COMMON STOCK 007903107 20552 200 SH SOLE 0 0 200 DFA US MICRO CAP I EQUITY FUNDS 233203504 18255 753 SH SOLE 0 0 753 CSX CORP COMMON STOCK 126408103 18137 585 SH SOLE 0 0 585 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 30183 434 SH SOLE 0 0 434 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 117429 3155 SH SOLE 0 0 3155 BNY MELLON TECHNOLOGY GROWTH A NTF EQUITY FUNDS 05587N588 17029 395 SH SOLE 0 0 395 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 527106 1297 SH SOLE 0 0 1297 ATLASSIAN CORP CLASS A COMMON STOCK 049468101 1015 5 SH SOLE 0 0 5 WEYERHAEUSER CO REIT REAL ESTATE INVESTME 962166104 22205 648 SH SOLE 0 0 648 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 5357 55 SH SOLE 0 0 55 ALPHABET INC. CLASS A COMMON STOCK 02079K305 12870 100 SH SOLE 0 0 100 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 21422 48 SH SOLE 0 0 48 ULTA BEAUTY INC. COMMON STOCK 90384S303 366490 879 SH SOLE 0 0 879 AMERICAN FUNDS NEW PERSPECTIVE F3 EQUITY FUNDS 648018778 164809 2954 SH SOLE 0 0 2954 ARK NEXT GENERATION INTERNET ETF UIT EXCHANGE TRADED 00214Q401 11794 184 SH SOLE 0 0 184 WISDOMTREE EMRG MRKT HG DIV ETF UIT EXCHANGE TRADED 97717W315 109127 2900 SH SOLE 0 0 2900 PROCTER & GAMBLE COMMON STOCK 742718109 55253 359 SH SOLE 0 0 359 ALPHABET INC. CLASS C COMMON STOCK 02079K107 70756 520 SH SOLE 0 0 520 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102 28360 301 SH SOLE 0 0 301 EXXON MOBIL CORP COMMON STOCK 30231G102 157394 1456 SH SOLE 0 0 1456 DFA US MICRO CAP I EQUITY FUNDS 233203504 18880 753 SH SOLE 0 0 753 VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611 16824 100 SH SOLE 0 0 100 CANOPY GROWTH CORP F FOREIGN CANADIAN 138035100 357 725 SH SOLE 0 0 725 VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611 17190 100 SH SOLE 0 0 100 WALT DISNEY CO COMMON STOCK 254687106 13354 160 SH SOLE 0 0 160 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 124529 1316 SH SOLE 0 0 1316 HARTFORD MIDCAP VALUE F EQUITY FUNDS 41664T412 1118 69 SH SOLE 0 0 69 SCHWAB 1000 INDEX ETF UIT EXCHANGE TRADED 808524722 7296 166 SH SOLE 0 0 166 FIFTH THIRD BANCORP COMMON STOCK 316773100 2622 101 SH SOLE 0 0 101 CAMPING WORLD HOLDINGS ICLASS A COMMON STOCK 13462K109 2644 92 SH SOLE 0 0 92 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 4484 224 SH SOLE 0 0 224 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 286971 4974 SH SOLE 0 0 4974 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 2728 30 SH SOLE 0 0 30 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 80001 211 SH SOLE 0 0 211 ABERCROMBIE & FITCH CLASS A COMMON STOCK 002896207 5582 150 SH SOLE 0 0 150 APPLE INC COMMON STOCK 037833100 197191 1035 SH SOLE 0 0 1035 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 9566 728 SH SOLE 0 0 728 SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407 8606 51 SH SOLE 0 0 51 VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106 56851 1955 SH SOLE 0 0 1955 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 29662 723 SH SOLE 0 0 723 WASTE MANAGEMENT INC COMMON STOCK 94106L109 28597 180 SH SOLE 0 0 180 DFA US LARGE COMPANY I EQUITY FUNDS 25434D823 65642 2156 SH SOLE 0 0 2156 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 83487 2987 SH SOLE 0 0 2987 PROSHARES ULTRAPRO SHORTS&P 500 ETF UIT EXCHANGE TRADED 74347B110 1075 100 SH SOLE 0 0 100 BAXTER INTERNTNL COMMON STOCK 071813109 8716 203 SH SOLE 0 0 203 JOHNSON & JOHNSON COMMON STOCK 478160104 60970 380 SH SOLE 0 0 380 HARTFORD CAPITAL APPRECIATION I EQUITY FUNDS 416649309 26454 699 SH SOLE 0 0 699 PROCTER & GAMBLE COMMON STOCK 742718109 54920 358 SH SOLE 0 0 358 FIDELITY ADVISOR BALANCED M NTF EQUITY FUNDS 315807404 18279 719 SH SOLE 0 0 719 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL EQUITY FUNDS 921943809 26546 1899 SH SOLE 0 0 1899 SOUTHWEST AIRLINES COMMON STOCK 844741108 2852 100 SH SOLE 0 0 100 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 835515 12982 SH SOLE 0 0 12982 WEWORK INC CLASS A COMMON STOCK 96209A104 248 1142 SH SOLE 0 0 1142 PROCTER & GAMBLE COMMON STOCK 742718109 781250 5000 SH SOLE 0 0 5000 VANECK MORNINGSTAR WIDE MOAT ETF UIT EXCHANGE TRADED 92189F643 399614 5140 SH SOLE 0 0 5140 ROCKY BRANDS INC COMMON STOCK 774515100 525 25 SH SOLE 0 0 25 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1918 149 SH SOLE 0 0 149 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 65279 2862 SH SOLE 0 0 2862 ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103 1902 40 SH SOLE 0 0 40 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 13522 610 SH SOLE 0 0 610 PUB SVC ENTERPISE GP COMMON STOCK 744573106 12080 200 SH SOLE 0 0 200 A T & T INC COMMON STOCK 00206R102 6195 417 SH SOLE 0 0 417 HARTFORD DIVIDEND AND GROWTH F EQUITY FUNDS 41664T669 1681 55 SH SOLE 0 0 55 PARNASSUS CORE EQUITY INVESTOR NTF EQUITY FUNDS 701769101 61732 1155 SH SOLE 0 0 1155 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 5074 127 SH SOLE 0 0 127 CANOPY GROWTH CORP F FOREIGN CANADIAN 138035100 581 725 SH SOLE 0 0 725 OIL CO LUKOIL PJSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 69343P105 0 95 SH SOLE 0 0 95 DFA US LARGE COMPANY I EQUITY FUNDS 25434D823 66483 2156 SH SOLE 0 0 2156 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 550230 15632 SH SOLE 0 0 15632 PEPSICO INC COMMON STOCK 713448108 85002 447 SH SOLE 0 0 447 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 211320 1200 SH SOLE 0 0 1200 PEOPLES BANCORP INC COMMON STOCK 709789101 2777 100 SH SOLE 0 0 100 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 67855 1733 SH SOLE 0 0 1733 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 19156 804 SH SOLE 0 0 804 ISHARES GLOBAL CLEAN ENERGY ETF UIT EXCHANGE TRADED 464288224 7499 470 SH SOLE 0 0 470 FIRST EAGLE GOLD I NTF EQUITY FUNDS 32008F770 13851 578 SH SOLE 0 0 578 BOSTON OMAHA CORP CLASS A COMMON STOCK 101044105 1939 100 SH SOLE 0 0 100 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 6 0 SH SOLE 0 0 0 PUTNAM MULTI-ASSET INCOME A NTF EQUITY FUNDS 746444678 56645 5969 SH SOLE 0 0 5969 VANECK MORNINGSTAR WIDE MOAT ETF UIT EXCHANGE TRADED 92189F643 383806 4640 SH SOLE 0 0 4640 PHILLIPS 66 COMMON STOCK 718546104 39898 348 SH SOLE 0 0 348 W E C ENERGY GROUP INC COMMON STOCK 92939U106 21631 242 SH SOLE 0 0 242 FIDELITY INTERNATIONAL MULTIFACT ETF UIT EXCHANGE TRADED 316092535 11855 464 SH SOLE 0 0 464 VANGUARD TAX-MANAGED BALANCED ADM EQUITY FUNDS 921943304 38713 1021 SH SOLE 0 0 1021 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 957029 32464 SH SOLE 0 0 32464 SOUTHWEST AIRLINES COMMON STOCK 844741108 3337 100 SH SOLE 0 0 100 MORGAN STANLEY INST GROWTH I EQUITY FUNDS 61744J861 83733 2282 SH SOLE 0 0 2282 ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 14357 216 SH SOLE 0 0 216 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 1950 50 SH SOLE 0 0 50 FIN OF AMER COS INC FCLASS A FOREIGN ORDINARIES 31738L107 134 100 SH SOLE 0 0 100 SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 4375 500 SH SOLE 0 0 500 INVESCO AEROSPACE & DEFENSE ETF UIT EXCHANGE TRADED 46137V100 11443 135 SH SOLE 0 0 135 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1725 149 SH SOLE 0 0 149 SPIRIT AEROSYSTEMS COMMON STOCK 848574109 3131 100 SH SOLE 0 0 100 AMERICAN FUNDS INCOME FUND OF AMER F2 NTF EQUITY FUNDS 453320822 53798 2381 SH SOLE 0 0 2381 REPUBLIC SERVICES COMMON STOCK 760759100 36590 250 SH SOLE 0 0 250 ALTRIA GROUP INC COMMON STOCK 02209S103 77957 1810 SH SOLE 0 0 1810 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 70246 1733 SH SOLE 0 0 1733 MOTOROLA SOLUTIONS COMMON STOCK 620076307 16053 56 SH SOLE 0 0 56 JANUS HENDERSON RESEARCH T NTF EQUITY FUNDS 471023853 17465 285 SH SOLE 0 0 285 INTEL CORP COMMON STOCK 458140100 13609 427 SH SOLE 0 0 427 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 12517 358 SH SOLE 0 0 358 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 147140 10655 SH SOLE 0 0 10655 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 13296 616 SH SOLE 0 0 616 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 132497 1860 SH SOLE 0 0 1860 FMI INTERNATIONAL INVESTOR NTF EQUITY FUNDS 302933304 5827 179 SH SOLE 0 0 179 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 4826 50 SH SOLE 0 0 50 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 732303 16028 SH SOLE 0 0 16028 MORGAN STANLEY INST GROWTH I EQUITY FUNDS 61744J861 71660 2282 SH SOLE 0 0 2282 AMERICAN FUNDS EUROPACIFIC GROWTH F2 EQUITY FUNDS 29875E100 51186 915 SH SOLE 0 0 915 LIBERTY MEDIA CORP COMMON STOCK 531229789 2102 90 SH SOLE 0 0 90 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 69363 1733 SH SOLE 0 0 1733 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 14037 572 SH SOLE 0 0 572 VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553 16456 213 SH SOLE 0 0 213 FIDELITY SMALL-MID CAP OPPORTUN ETF UIT EXCHANGE TRADED 316092295 0 0 SH SOLE 0 0 0 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 5131 234 SH SOLE 0 0 234 ISHARES MSCI INDIA ETF UIT EXCHANGE TRADED 46429B598 38276 860 SH SOLE 0 0 860 MONDELEZ INTL CLASS A COMMON STOCK 609207105 283382 3984 SH SOLE 0 0 3984 WABTEC COMMON STOCK 929740108 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ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 45253 378 SH SOLE 0 0 378 DUKE ENERGY CORP COMMON STOCK 26441C204 12302 132 SH SOLE 0 0 132 TIAA-CREF MID-CAP VALUE RETAIL NTF EQUITY FUNDS 87244W847 18166 1241 SH SOLE 0 0 1241 INVESCO S & P MIDCAP MOMENTUM ETF UIT EXCHANGE TRADED 46137V464 6864 83 SH SOLE 0 0 83 RYAN SPECIALTY HOLDINGS CLASS A COMMON STOCK 78351F107 4450 100 SH SOLE 0 0 100 CHURCHILL DOWNS INC COMMON STOCK 171484108 10120 90 SH SOLE 0 0 90 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 4427 18 SH SOLE 0 0 18 BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 15177 414 SH SOLE 0 0 414 MERCK & CO. INC. COMMON STOCK 58933Y105 2943 27 SH SOLE 0 0 27 A T & T INC COMMON STOCK 00206R102 14069 995 SH SOLE 0 0 995 VANECK VIETNAM ETF UIT EXCHANGE TRADED 92189F817 15227 983 SH SOLE 0 0 983 LIBERTY MEDIA CORP COMMON STOCK 531229722 688 22 SH SOLE 0 0 22 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 29964 467 SH SOLE 0 0 467 LITTELFUSE INC COMMON STOCK 537008104 2601 10 SH SOLE 0 0 10 ISHARES IBOXX INVT GRADEBOND ETF UIT EXCHANGE TRADED 464287242 2400 23 SH SOLE 0 0 23 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 1646 63 SH SOLE 0 0 63 FPA CRESCENT EQUITY FUNDS 30254T759 131157 3553 SH SOLE 0 0 3553 ATLASSIAN CORP CLASS A COMMON STOCK 049468101 957 5 SH SOLE 0 0 5 ATLASSIAN CORP CLASS A COMMON STOCK 049468101 829 5 SH SOLE 0 0 5 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 7046 175 SH SOLE 0 0 175 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 19610 80 SH SOLE 0 0 80 ISHARES US AEROSPACE DEFENSE ETF UIT EXCHANGE TRADED 464288760 31839 300 SH SOLE 0 0 300 AMERICAN FUNDS AMERICAN MUTUAL F2 EQUITY FUNDS 027681824 3044972 61490 SH SOLE 0 0 61490 DOCUSIGN INC COMMON STOCK 256163106 10450 200 SH SOLE 0 0 200 ISHARES IBOXX INVT GRADEBOND ETF UIT EXCHANGE TRADED 464287242 2461 23 SH SOLE 0 0 23 METATRON INC NEW RESTRICTED SHARES COMMON STOCK 59141K994 0 1 SH SOLE 0 0 1 INSEEGO CORP COMMON STOCK 45782B104 168 400 SH SOLE 0 0 400 BAXTER INTERNTNL COMMON STOCK 071813109 7611 203 SH SOLE 0 0 203 VANECK VIETNAM ETF UIT EXCHANGE TRADED 92189F817 15069 983 SH SOLE 0 0 983 XPONENTIAL FITNESS INC COMMON STOCK 98422X101 1231 62 SH SOLE 0 0 62 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 25015 1030 SH SOLE 0 0 1030 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 1858 50 SH SOLE 0 0 50 KIMBERLY CLARK CORP COMMON STOCK 494368103 13026 96 SH SOLE 0 0 96 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 91455 431 SH SOLE 0 0 431 LOCKHEED MARTIN CORP COMMON STOCK 539830109 852 2 SH SOLE 0 0 2 LIBERTY MEDIA CORP COMMON STOCK 531229789 2128 90 SH SOLE 0 0 90 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 93362 450 SH SOLE 0 0 450 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 54653 385 SH SOLE 0 0 385 JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105 2916 51 SH SOLE 0 0 51 EXELON CORP COMMON STOCK 30161N101 4288 106 SH SOLE 0 0 106 SUBURBAN PROPANE PART LP LIMITED PARTNERSHP 864482104 2006 134 SH SOLE 0 0 134 FIRST EAGLE GLOBAL A NTF EQUITY FUNDS 32008F507 19195 297 SH SOLE 0 0 297 SUBURBAN PROPANE PART LP LIMITED PARTNERSHP 864482104 1994 137 SH SOLE 0 0 137 LILLY ELI & CO COMMON STOCK 532457108 289643 637 SH SOLE 0 0 637 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 153046 630 SH SOLE 0 0 630 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 410580 5439 SH SOLE 0 0 5439 PROCTER & GAMBLE COMMON STOCK 742718109 768900 5000 SH SOLE 0 0 5000 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 10519 763 SH SOLE 0 0 763 T. ROWE PRICE NEW ASIA NTF EQUITY FUNDS 77956H500 17062 1033 SH SOLE 0 0 1033 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 3472 100 SH SOLE 0 0 100 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 9615 204 SH SOLE 0 0 204 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 339134 12984 SH SOLE 0 0 12984 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 164630 6920 SH SOLE 0 0 6920 GOLD FIELDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 38059T106 2980 200 SH SOLE 0 0 200 CVS HEALTH CORP COMMON STOCK 126650100 12343 184 SH SOLE 0 0 184 VANGUARD INTERMEDIATE TERM BOND ETF UIT EXCHANGE TRADED 921937819 111672 1521 SH SOLE 0 0 1521 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 223048 5969 SH SOLE 0 0 5969 COGNEX CORP COMMON STOCK 192422103 10002 200 SH SOLE 0 0 200 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 897 13 SH SOLE 0 0 13 BRCLYS BK IPATH BLOOM COMMODITY ETN UIT EXCHANGE TRADED 06738C778 10751 330 SH SOLE 0 0 330 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 5930 125 SH SOLE 0 0 125 DUKE ENERGY CORP COMMON STOCK 26441C204 120104 1298 SH SOLE 0 0 1298 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 28958 100 SH SOLE 0 0 100 T. ROWE PRICE SPECTRUM CNSRV ALLC NTF EQUITY FUNDS 77957L302 1509 83 SH SOLE 0 0 83 QUANTUMSCAPE CORP CLASS A COMMON STOCK 74767V109 2800 400 SH SOLE 0 0 400 PARAMOUNT GLOBAL CLASS B COMMON STOCK 92556H206 14990 1000 SH SOLE 0 0 1000 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 53262 938 SH SOLE 0 0 938 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 58034 411 SH SOLE 0 0 411 FIDELITY ADVISOR BALANCED M NTF EQUITY FUNDS 315807404 17725 719 SH SOLE 0 0 719 DHT MARITIME HLD INC F FOREIGN ORDINARIES Y2065G121 2500 250 SH SOLE 0 0 250 LIVENT CORP COMMON STOCK 53814L108 2185 100 SH SOLE 0 0 100 ALLSPRING DISCOVERY ALL CAP GROWTH A NTF EQUITY FUNDS 94985D103 60503 1253 SH SOLE 0 0 1253 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 957029 32464 SH SOLE 0 0 32464 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 153272 1564 SH SOLE 0 0 1564 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 34836 672 SH SOLE 0 0 672 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 465265 10632 SH SOLE 0 0 10632 INVESCO MAIN STREET A NTF EQUITY FUNDS 00141B725 61148 1219 SH SOLE 0 0 1219 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 10693 420 SH SOLE 0 0 420 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 42930 2031 SH SOLE 0 0 2031 DELTA AIR LINES INC DEL COMMON STOCK 247361702 6810 150 SH SOLE 0 0 150 MOTOROLA SOLUTIONS COMMON STOCK 620076307 16464 56 SH SOLE 0 0 56 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 624 100 SH SOLE 0 0 100 EQUIFAX INC COMMON STOCK 294429105 386 2 SH SOLE 0 0 2 TIAA-CREF MID-CAP VALUE RETAIL NTF EQUITY FUNDS 87244W847 18737 1241 SH SOLE 0 0 1241 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 584 9 SH SOLE 0 0 9 T. ROWE PRICE DIVIDEND GROWTH NTF EQUITY FUNDS 779546100 4917 72 SH SOLE 0 0 72 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 125055 1316 SH SOLE 0 0 1316 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 44331 378 SH SOLE 0 0 378 MERCK & CO. INC. COMMON STOCK 58933Y105 22085 205 SH SOLE 0 0 205 FIFTH THIRD BANCORP COMMON STOCK 316773100 2891 101 SH SOLE 0 0 101 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 308 4 SH SOLE 0 0 4 PRIMECAP ODYSSEY STOCK EQUITY FUNDS 74160Q301 23275 643 SH SOLE 0 0 643 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 1628 63 SH SOLE 0 0 63 DFA US MICRO CAP I EQUITY FUNDS 233203504 17569 753 SH SOLE 0 0 753 INVSC S P 500 EQUAL WGHTENRGY ETF UIT EXCHANGE TRADED 46137V365 5228 68 SH SOLE 0 0 68 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 112827 255 SH SOLE 0 0 255 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 518843 37844 SH SOLE 0 0 37844 ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103 1967 40 SH SOLE 0 0 40 VANGUARD ENERGY INDEX ADMIRAL EQUITY FUNDS 92204A843 56997 888 SH SOLE 0 0 888 PROFRAC HOLDING CORP CLASS A COMMON STOCK 74319N100 1208 109 SH SOLE 0 0 109 VANGUARD GROWTH INDEX ADMIRAL EQUITY FUNDS 922908660 83921 576 SH SOLE 0 0 576 HUSSMAN STRATEGIC GROWTH EQUITY FUNDS 448108100 5453 852 SH SOLE 0 0 852 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 4763 90 SH SOLE 0 0 90 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 7697 105 SH SOLE 0 0 105 JOHNSON & JOHNSON COMMON STOCK 478160104 66028 413 SH SOLE 0 0 413 ISHARES 7-10 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287440 2238 24 SH SOLE 0 0 24 FIDELITY HIGH DIVIDEND ETF UIT EXCHANGE TRADED 316092840 8140 200 SH SOLE 0 0 200 PROCURE SPACE ETF IV UIT EXCHANGE TRADED 74280R205 2216 125 SH SOLE 0 0 125 TESLA INC COMMON STOCK 88160R101 735030 3000 SH SOLE 0 0 3000 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 13095 170 SH SOLE 0 0 170 FIRST EAGLE GLOBAL A NTF EQUITY FUNDS 32008F507 18569 297 SH SOLE 0 0 297 BOEING CO COMMON STOCK 097023105 12588 58 SH SOLE 0 0 58 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 729 20 SH SOLE 0 0 20 UNITED AIRLINES HLDGS COMMON STOCK 910047109 10268 200 SH SOLE 0 0 200 SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886 6759 105 SH SOLE 0 0 105 LIBERTY MEDIA CORP COMMON STOCK 531229789 2166 90 SH SOLE 0 0 90 STARBUCKS CORP COMMON STOCK 855244109 33390 331 SH SOLE 0 0 331 TRI CONTINENTAL CF CLOSED END MUTL FUND 895436103 3635 134 SH SOLE 0 0 134 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 30116 85 SH SOLE 0 0 85 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 385864 16420 SH SOLE 0 0 16420 LORD ABBETT AFFILIATED A NTF EQUITY FUNDS 544001100 28599 1798 SH SOLE 0 0 1798 GENERAL ELECTRIC CO COMMON STOCK 369604301 3023 27 SH SOLE 0 0 27 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 21044 400 SH SOLE 0 0 400 HARLEY DAVIDSON INC COMMON STOCK 412822108 8602 227 SH SOLE 0 0 227 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 24139 1030 SH SOLE 0 0 1030 ULTA BEAUTY INC. COMMON STOCK 90384S303 413613 879 SH SOLE 0 0 879 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 98359 2584 SH SOLE 0 0 2584 T. ROWE PRICE OVERSEAS STOCK NTF EQUITY FUNDS 77956H757 347 30 SH SOLE 0 0 30 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 25846 128 SH SOLE 0 0 128 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 97971 2584 SH SOLE 0 0 2584 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 7018 175 SH SOLE 0 0 175 ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234 9838 253 SH SOLE 0 0 253 VISA INC CLASS A COMMON STOCK 92826C839 9568 41 SH SOLE 0 0 41 W E C ENERGY GROUP INC COMMON STOCK 92939U106 21308 244 SH SOLE 0 0 244 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 20916 400 SH SOLE 0 0 400 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 70662 1733 SH SOLE 0 0 1733 SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 1317 25 SH SOLE 0 0 25 WASTE MANAGEMENT INC COMMON STOCK 94106L109 29482 180 SH SOLE 0 0 180 PROCTER & GAMBLE COMMON STOCK 742718109 746600 5000 SH SOLE 0 0 5000 DUKE ENERGY CORP COMMON STOCK 26441C204 11942 132 SH SOLE 0 0 132 OIL CO LUKOIL PJSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 69343P105 0 95 SH SOLE 0 0 95 MICROSOFT CORP COMMON STOCK 594918104 89532 271 SH SOLE 0 0 271 NISOURCE INC 00500 COMMON STOCK 65473P105 84240 3000 SH SOLE 0 0 3000 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 49362 1128 SH SOLE 0 0 1128 AMERICAN FUNDS 2060 TRGT DATE RETIRE F2 NTF EQUITY FUNDS 02631C395 26240 1765 SH SOLE 0 0 1765 ISHARES US UTILITIES ETF UIT EXCHANGE TRADED 464287697 61468 752 SH SOLE 0 0 752 INTEL CORP COMMON STOCK 458140100 29677 829 SH SOLE 0 0 829 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 12304 164 SH SOLE 0 0 164 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 379132 7220 SH SOLE 0 0 7220 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 52433 3789 SH SOLE 0 0 3789 PANDORA A/S FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 698341203 471 18 SH SOLE 0 0 18 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 474370 15268 SH SOLE 0 0 15268 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 29464 467 SH SOLE 0 0 467 VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827 19871 264 SH SOLE 0 0 264 BRCLYS BK IPATH BLOOM COMMODITY ETN UIT EXCHANGE TRADED 06738C778 10606 330 SH SOLE 0 0 330 BRCLYS BK IPATH BLOOM COMMODITY ETN UIT EXCHANGE TRADED 06738C778 10774 330 SH SOLE 0 0 330 JOHNSON & JOHNSON COMMON STOCK 478160104 66742 413 SH SOLE 0 0 413 GENERAL ELECTRIC CO COMMON STOCK 369604301 3048 27 SH SOLE 0 0 27 AMERICAN WATER WORKS COMMON STOCK 030420103 21833 155 SH SOLE 0 0 155 WALGREENS BOOTS ALLI COMMON STOCK 931427108 3789 150 SH SOLE 0 0 150 DEVON ENERGY CORP COMMON STOCK 25179M103 22476 446 SH SOLE 0 0 446 COCA-COLA EUROPACIFIC F FOREIGN ORDINARIES G25839104 905 14 SH SOLE 0 0 14 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 2708 30 SH SOLE 0 0 30 MONDELEZ INTL CLASS A COMMON STOCK 609207105 277645 3984 SH SOLE 0 0 3984 NUVEEN AMT FREE QUALITY CLOSED END MUTL FUND 670657105 19979 1838 SH SOLE 0 0 1838 PLUG POWER INC COMMON STOCK 72919P202 112 10 SH SOLE 0 0 10 ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507 29147 111 SH SOLE 0 0 111 CISCO SYSTEMS INC COMMON STOCK 17275R102 12802 240 SH SOLE 0 0 240 VERIZON COMMUNICATN COMMON STOCK 92343V104 38907 1145 SH SOLE 0 0 1145 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 43589 3163 SH SOLE 0 0 3163 T. ROWE PRICE CAPITAL APPRECIATION NTF EQUITY FUNDS 77954M105 64383 1916 SH SOLE 0 0 1916 CASAVANT INTL MNG CORP RESTRICTED SHARES COMMON STOCK 125809996 0 15360 SH SOLE 0 0 15360 BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 15438 414 SH SOLE 0 0 414 SPROTT GOLD EQUITY INVESTOR EQUITY FUNDS 85208P105 64644 1458 SH SOLE 0 0 1458 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 1655 22 SH SOLE 0 0 22 AMERICAN FUNDS AMERICAN BALANCED F2 NTF EQUITY FUNDS 024071821 487039 16132 SH SOLE 0 0 16132 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 2898338 8143 SH SOLE 0 0 8143 YUM BRANDS INC COMMON STOCK 988498101 10712 80 SH SOLE 0 0 80 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 86164 2802 SH SOLE 0 0 2802 BEST BUY CO INC COMMON STOCK 086516101 73769 935 SH SOLE 0 0 935 PEOPLES BANCORP INC COMMON STOCK 709789101 2531 100 SH SOLE 0 0 100 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 4854 211 SH SOLE 0 0 211 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 46685 1545 SH SOLE 0 0 1545 TRAVELERS COMPANIES COMMON STOCK 89417E109 6294 37 SH SOLE 0 0 37 VANECK VIETNAM ETF UIT EXCHANGE TRADED 92189F817 13477 983 SH SOLE 0 0 983 GLOBAL X ROBOTICS ARTFCLINTLGNC ETF UIT EXCHANGE TRADED 37954Y715 4650 160 SH SOLE 0 0 160 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 133246 3216 SH SOLE 0 0 3216 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E362 12168 300 SH SOLE 0 0 300 MERCK & CO. INC. COMMON STOCK 58933Y105 202154 1910 SH SOLE 0 0 1910 AMERICAN FUNDS AMERICAN BALANCED F2 NTF EQUITY FUNDS 024071821 485909 16132 SH SOLE 0 0 16132 MANNING & NAPIER OVERSEAS SERIES S NTF EQUITY FUNDS 56382R480 124174 4187 SH SOLE 0 0 4187 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 13155 358 SH SOLE 0 0 358 PORTILLOS INC COMMON STOCK 73642K106 1573 100 SH SOLE 0 0 100 ROCKWELL AUTOMATION COMMON STOCK 773903109 37033 129 SH SOLE 0 0 129 T. ROWE PRICE CAPITAL APPRECIATION NTF EQUITY FUNDS 77954M105 62717 1916 SH SOLE 0 0 1916 INVESCO GLOBAL REAL ESTATE INCOME A NTF EQUITY FUNDS 00141A628 12920 1609 SH SOLE 0 0 1609 FIDELITY SMALL MID MULTIFACTOR ETF UIT EXCHANGE TRADED 316092527 49990 1503 SH SOLE 0 0 1503 COTERRA ENERGY INC COMMON STOCK 127097103 15111 542 SH SOLE 0 0 542 ROCKY BRANDS INC COMMON STOCK 774515100 386 25 SH SOLE 0 0 25 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 940 40 SH SOLE 0 0 40 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 281873 1726 SH SOLE 0 0 1726 FT NAS CL ED ETF DV UIT EXCHANGE TRADED 33733E500 3191 74 SH SOLE 0 0 74 GLOBAL X URANIUM ETF UIT EXCHANGE TRADED 37954Y871 28214 1295 SH SOLE 0 0 1295 BUMBLE INC CLASS A COMMON STOCK 12047B105 84 5 SH SOLE 0 0 5 NORFOLK SOUTHERN CO COMMON STOCK 655844108 43386 210 SH SOLE 0 0 210 PFIZER INC COMMON STOCK 717081103 9627 300 SH SOLE 0 0 300 AMG RIVER ROAD MID CAP VALUE I EQUITY FUNDS 00171A720 12017 584 SH SOLE 0 0 584 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 445181 9480 SH SOLE 0 0 9480 AMERICAN FUNDS EUROPACIFIC GROWTH F2 NTF EQUITY FUNDS 29875E100 48478 915 SH SOLE 0 0 915 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 50628 1959 SH SOLE 0 0 1959 DOCUSIGN INC COMMON STOCK 256163106 8438 200 SH SOLE 0 0 200 COLUMBIA SELIGMAN TECH & INFO A NTF EQUITY FUNDS 19766H429 66614 606 SH SOLE 0 0 606 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 63996 2355 SH SOLE 0 0 2355 LIBERTY MEDIA CORP COMMON STOCK 531229722 746 22 SH SOLE 0 0 22 STEM INC COMMON STOCK 85859N102 2915 500 SH SOLE 0 0 500 CIRCA PIC & PROD CO COMMON STOCK 17253V109 0 100 SH SOLE 0 0 100 NISOURCE INC 00500 COMMON STOCK 65473P105 79800 3000 SH SOLE 0 0 3000 AMERICAN FUNDS 2060 TRGT DATE RETIRE F2 NTF EQUITY FUNDS 02631C395 26681 1765 SH SOLE 0 0 1765 INVESCO COMSTOCK A NTF EQUITY FUNDS 00143M711 4048 149 SH SOLE 0 0 149 ALPHABET INC. CLASS C COMMON STOCK 02079K107 66893 520 SH SOLE 0 0 520 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 49884 1959 SH SOLE 0 0 1959 SCHWAB 1000 INDEX ETF UIT EXCHANGE TRADED 808524722 7113 166 SH SOLE 0 0 166 PORTILLOS INC COMMON STOCK 73642K106 19 1 SH SOLE 0 0 1 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 90801 450 SH SOLE 0 0 450 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 938563 22131 SH SOLE 0 0 22131 DFA US MICRO CAP I EQUITY FUNDS 233203504 1657 67 SH SOLE 0 0 67 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 536194 1297 SH SOLE 0 0 1297 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 36405 1269 SH SOLE 0 0 1269 ROCKET LABORATORY USA IN COMMON STOCK 773122106 3360 600 SH SOLE 0 0 600 LAB CO OF AMER HLDG COMMON STOCK 50540R409 3875 18 SH SOLE 0 0 18 WEYERHAEUSER CO REIT REAL ESTATE INVESTME 962166104 21673 648 SH SOLE 0 0 648 VANGUARD RUSSELL 2000 ETF IV UIT EXCHANGE TRADED 92206C664 4324 56 SH SOLE 0 0 56 COMCAST CORP CLASS A COMMON STOCK 20030N101 9563 212 SH SOLE 0 0 212 FRANKLIN CONSERVATIVE ALLOCATION A NTF EQUITY FUNDS 35472P109 18407 1484 SH SOLE 0 0 1484 UNION PACIFIC CORP COMMON STOCK 907818108 46554 200 SH SOLE 0 0 200 PRUDENTIAL FINL COMMON STOCK 744320102 18271 193 SH SOLE 0 0 193 MONDELEZ INTL CLASS A COMMON STOCK 609207105 5530 76 SH SOLE 0 0 76 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 47682 3453 SH SOLE 0 0 3453 AGRIFY CORP COMMON STOCK 00853E305 3 1 SH SOLE 0 0 1 SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886 7169 105 SH SOLE 0 0 105 GILEAD SCIENCES INC COMMON STOCK 375558103 8846 115 SH SOLE 0 0 115 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 14528 421 SH SOLE 0 0 421 L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109 3482 20 SH SOLE 0 0 20 ALPHABET INC. CLASS C COMMON STOCK 02079K107 32583 252 SH SOLE 0 0 252 VANGUARD ENERGY INDEX ADMIRAL EQUITY FUNDS 92204A843 53826 888 SH SOLE 0 0 888 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 197844 9512 SH SOLE 0 0 9512 DFA WORLD EX US CORE EQUITY INSTL EQUITY FUNDS 25239Y592 117955 9740 SH SOLE 0 0 9740 ANNALY CAPITAL MGMT REIT REAL ESTATE INVESTME 035710839 276 14 SH SOLE 0 0 14 XPONENTIAL FITNESS INC COMMON STOCK 98422X101 1173 62 SH SOLE 0 0 62 BAKER HUGHES CO. CLASS A COMMON STOCK 05722G100 6206 175 SH SOLE 0 0 175 BUMBLE INC CLASS A COMMON STOCK 12047B105 98 5 SH SOLE 0 0 5 CMKM DIAMONDS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/28/05 COMMON STOCK 125809103 0 600000 SH SOLE 0 0 600000 PLUG POWER INC COMMON STOCK 72919P202 108 10 SH SOLE 0 0 10 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 133843 3230 SH SOLE 0 0 3230 INVSC SP 500 EQL WGHT CNSMR STPL ETF UIT EXCHANGE TRADED 46137V373 4742 145 SH SOLE 0 0 145 MCDONALDS CORP COMMON STOCK 580135101 382687 1371 SH SOLE 0 0 1371 BNY MELLON TECHNOLOGY GROWTH A NTF EQUITY FUNDS 05587N588 17326 395 SH SOLE 0 0 395 PLANET LABS PBC CLASS A COMMON STOCK 72703X106 1054 425 SH SOLE 0 0 425 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 31991 434 SH SOLE 0 0 434 ALTRIA GROUP INC COMMON STOCK 02209S103 82138 1810 SH SOLE 0 0 1810 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 161985 2521 SH SOLE 0 0 2521 ROBINHOOD MKTS INC CLASS A COMMON STOCK 770700102 42 4 SH SOLE 0 0 4 FIN OF AMER COS INC FCLASS A FOREIGN ORDINARIES 31738L107 173 100 SH SOLE 0 0 100 W E C ENERGY GROUP INC COMMON STOCK 92939U106 31816 383 SH SOLE 0 0 383 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 20161 900 SH SOLE 0 0 900 9 METERS BIOPHARMA INC COMMON STOCK 654405208 4 275 SH SOLE 0 0 275 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 339593 12629 SH SOLE 0 0 12629 INVESCO AMERICAN FRANCHISE A NTF EQUITY FUNDS 00142J578 7762 371 SH SOLE 0 0 371 THERAPEUTIC SOLUTION COMMON STOCK 883378101 4 3000 SH SOLE 0 0 3000 CASAVANT INTL MNG CORP RESTRICTED SHARES COMMON STOCK 125809996 0 15360 SH SOLE 0 0 15360 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 10170 728 SH SOLE 0 0 728 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 51902 3789 SH SOLE 0 0 3789 ISHARES IBOXX INVT GRADEBOND ETF UIT EXCHANGE TRADED 464287242 2383 23 SH SOLE 0 0 23 VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611 16447 100 SH SOLE 0 0 100 PROSHARES ULTRAPRO SHORTS&P 500 ETF UIT EXCHANGE TRADED 74347B110 992 100 SH SOLE 0 0 100 T. ROWE PRICE CAPITAL APPRECIATION NTF EQUITY FUNDS 77954M105 64211 1916 SH SOLE 0 0 1916 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 615 9 SH SOLE 0 0 9 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 52830 938 SH SOLE 0 0 938 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 7295 177 SH SOLE 0 0 177 MATSON INC COMMON STOCK 57686G105 15774 181 SH SOLE 0 0 181 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 10424 420 SH SOLE 0 0 420 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 929 40 SH SOLE 0 0 40 PRUDENTIAL FINL COMMON STOCK 744320102 18628 193 SH SOLE 0 0 193 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 4510 90 SH SOLE 0 0 90 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 19244 804 SH SOLE 0 0 804 ALLSPRING DISCOVERY ALL CAP GROWTH A NTF EQUITY FUNDS 94985D103 64350 1253 SH SOLE 0 0 1253 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 46782 1077 SH SOLE 0 0 1077 W E C ENERGY GROUP INC COMMON STOCK 92939U106 33788 383 SH SOLE 0 0 383 INSEEGO CORP COMMON STOCK 45782B104 334 400 SH SOLE 0 0 400 ALPHABET INC. CLASS C COMMON STOCK 02079K107 34534 252 SH SOLE 0 0 252 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 30211 140 SH SOLE 0 0 140 MFS VALUE A NTF EQUITY FUNDS 552983801 5467 118 SH SOLE 0 0 118 VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106 57790 1955 SH SOLE 0 0 1955 COSTCO WHOLESALE CO COMMON STOCK 22160K105 55862 100 SH SOLE 0 0 100 INTEL CORP COMMON STOCK 458140100 14855 428 SH SOLE 0 0 428 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 328 7 SH SOLE 0 0 7 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 197287 2640 SH SOLE 0 0 2640 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 117428 410 SH SOLE 0 0 410 VANGUARD LIFESTRATEGY GROWTH INV EQUITY FUNDS 921909503 15045 382 SH SOLE 0 0 382 FIDELITY ADVISOR DIVIDEND GROWTH A NTF EQUITY FUNDS 315805648 73077 4058 SH SOLE 0 0 4058 ADVANCED MICRO DEVICES I COMMON STOCK 007903107 21542 200 SH SOLE 0 0 200 PIMCO ALL ASSET ALL AUTHORITY A NTF EQUITY FUNDS 72200Q232 12416 1904 SH SOLE 0 0 1904 TILRAY BRANDS INC COMMON STOCK 88688T100 747 300 SH SOLE 0 0 300 PEOPLES BANCORP INC COMMON STOCK 709789101 2772 100 SH SOLE 0 0 100 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E362 12276 300 SH SOLE 0 0 300 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 4532 80 SH SOLE 0 0 80 KRANESHARES CSI CHINA INTERNET ETF UIT EXCHANGE TRADED 500767306 2888 100 SH SOLE 0 0 100 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 157164 2145 SH SOLE 0 0 2145 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 127647 900 SH SOLE 0 0 900 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 340700 5000 SH SOLE 0 0 5000 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 119430 1321 SH SOLE 0 0 1321 KRANSHRS ELCTR VHCL FTR MOB ETF UIT EXCHANGE TRADED 500767827 2714 95 SH SOLE 0 0 95 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 1676 54 SH SOLE 0 0 54 JPMORGAN CHASE & CO COMMON STOCK 46625H100 27765 180 SH SOLE 0 0 180 LUMINAR TECHNOLOGIES INCCLASS A COMMON STOCK 550424105 1602 360 SH SOLE 0 0 360 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 81515 2987 SH SOLE 0 0 2987 INVESCO DB COMMODITY INDEX TRACKING UIT EXCHANGE TRADED 46138B103 4424 180 SH SOLE 0 0 180 PARNASSUS CORE EQUITY INVESTOR NTF EQUITY FUNDS 701769101 60196 1155 SH SOLE 0 0 1155 SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 1390 25 SH SOLE 0 0 25 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 1662 22 SH SOLE 0 0 22 MFS INTERNATIONAL INTRINSIC VALUE I EQUITY FUNDS 55273E822 42061 985 SH SOLE 0 0 985 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 956267 22131 SH SOLE 0 0 22131 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 393920 5200 SH SOLE 0 0 5200 INVESCO AEROSPACE & DEFENSE ETF UIT EXCHANGE TRADED 46137V100 11352 135 SH SOLE 0 0 135 RITE AID CORP COMMON STOCK 767754872 21 50 SH SOLE 0 0 50 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 530419 11445 SH SOLE 0 0 11445 HORIZON THERAPEUTICS P F FOREIGN ORDINARIES G46188101 3465 35 SH SOLE 0 0 35 NEWMONT CORP COMMON STOCK 651639106 4629 125 SH SOLE 0 0 125 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 624748 23079 SH SOLE 0 0 23079 AMERICAN FUNDS INVMT CO OF AMER F1 NTF EQUITY FUNDS 461308405 11968 248 SH SOLE 0 0 248 VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 6029 14 SH SOLE 0 0 14 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 88550 238 SH SOLE 0 0 238 SATELLOGIC INC FCLASS A FOREIGN ORDINARIES G7823S101 521 280 SH SOLE 0 0 280 KITE REALTY GRP TR REIT REAL ESTATE INVESTME 49803T300 39114 1634 SH SOLE 0 0 1634 BEYOND MEAT INC COMMON STOCK 08862E109 878 50 SH SOLE 0 0 50 AMERICAN FUNDS EUROPACIFIC GROWTH F2 NTF EQUITY FUNDS 29875E100 48698 915 SH SOLE 0 0 915 VERIZON COMMUNICATN COMMON STOCK 92343V104 16531 474 SH SOLE 0 0 474 SPIRIT AEROSYSTEMS COMMON STOCK 848574109 3182 100 SH SOLE 0 0 100 HARBOR CAPITAL APPRECIATION INSTL EQUITY FUNDS 411511504 20549 236 SH SOLE 0 0 236 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 160122 5581 SH SOLE 0 0 5581 S&P GLOBAL INC COMMON STOCK 78409V104 2711 7 SH SOLE 0 0 7 DUKE ENERGY CORP COMMON STOCK 26441C204 3909 43 SH SOLE 0 0 43 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 265981 983 SH SOLE 0 0 983 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 66281 2862 SH SOLE 0 0 2862 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 7782 728 SH SOLE 0 0 728 ASSERTIO HLDGS INC COMMON STOCK 04546C205 17220 5250 SH SOLE 0 0 5250 PFIZER INC COMMON STOCK 717081103 10998 300 SH SOLE 0 0 300 DOMINION ENERGY INC COMMON STOCK 25746U109 15166 317 SH SOLE 0 0 317 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 65880 2862 SH SOLE 0 0 2862 VANGUARD S&P SMALL CAP 600 ETF UIT EXCHANGE TRADED 921932828 9748 102 SH SOLE 0 0 102 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E362 12675 300 SH SOLE 0 0 300 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 42558 347 SH SOLE 0 0 347 BNY MELLON US LARGE CAP CR EQ ETF UIT EXCHANGE TRADED 09661T107 416 5 SH SOLE 0 0 5 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 35651 681 SH SOLE 0 0 681 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 97299 3601 SH SOLE 0 0 3601 FIFTH THIRD BANCORP COMMON STOCK 316773100 2961 101 SH SOLE 0 0 101 MFS INTERNATIONAL NEW DISCOVERY A NTF EQUITY FUNDS 552981888 2436 80 SH SOLE 0 0 80 OIL CO LUKOIL PJSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 69343P105 0 95 SH SOLE 0 0 95 INVESCO AMERICAN FRANCHISE A NTF EQUITY FUNDS 00142J578 7569 371 SH SOLE 0 0 371 MFS INTERNATIONAL NEW DISCOVERY A NTF EQUITY FUNDS 552981888 2350 80 SH SOLE 0 0 80 SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 15316 128 SH SOLE 0 0 128 REPUBLIC SERVICES COMMON STOCK 760759100 36818 250 SH SOLE 0 0 250 INVESCO SENIOR INCM TR CLOSED END MUTL FUND 46131H107 1355 345 SH SOLE 0 0 345 FIDELITY ADVISOR DIVIDEND GROWTH A NTF EQUITY FUNDS 315805648 69912 4058 SH SOLE 0 0 4058 VANGUARD S&P SMALL CAP 600 ETF UIT EXCHANGE TRADED 921932828 9487 102 SH SOLE 0 0 102 LOCKHEED MARTIN CORP COMMON STOCK 539830109 933 2 SH SOLE 0 0 2 VANGUARD SHORT INFLATIONPROT ETF IV UIT EXCHANGE TRADED 922020805 2644 56 SH SOLE 0 0 56 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 219089 8353 SH SOLE 0 0 8353 FRANKLIN MUTUAL U.S. MID CAP VALUE A NTF EQUITY FUNDS 355148107 2804 84 SH SOLE 0 0 84 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 49565 1128 SH SOLE 0 0 1128 JANUS HENDERSON RESEARCH T NTF EQUITY FUNDS 471023853 17463 285 SH SOLE 0 0 285 VANGUARD TAX-MANAGED BALANCED ADM EQUITY FUNDS 921943304 38734 1021 SH SOLE 0 0 1021 VANGUARD S&P SMALL CAP 600 ETF UIT EXCHANGE TRADED 921932828 8774 102 SH SOLE 0 0 102 VIATRIS INC COMMON STOCK 92556V106 5533 528 SH SOLE 0 0 528 RYAN SPECIALTY HOLDINGS CLASS A COMMON STOCK 78351F107 4887 100 SH SOLE 0 0 100 ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 0 0 SH SOLE 0 0 0 EQUIFAX INC COMMON STOCK 294429105 401 2 SH SOLE 0 0 2 JPMORGAN CHASE & CO COMMON STOCK 46625H100 185368 1242 SH SOLE 0 0 1242 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 299 4 SH SOLE 0 0 4 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 432197 9375 SH SOLE 0 0 9375 VANGUARD REAL ESTATE INDEX ADMIRAL EQUITY FUNDS 921908877 13109 115 SH SOLE 0 0 115 MORGAN STANLEY INST GROWTH I EQUITY FUNDS 61744J861 76635 2282 SH SOLE 0 0 2282 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 51956 1765 SH SOLE 0 0 1765 MOTOROLA SOLUTIONS COMMON STOCK 620076307 8782 30 SH SOLE 0 0 30 UNION PACIFIC CORP COMMON STOCK 907818108 2275 11 SH SOLE 0 0 11 TRUIST FINL CORP COMMON STOCK 89832Q109 8288 290 SH SOLE 0 0 290 KIMBERLY CLARK CORP COMMON STOCK 494368103 12055 96 SH SOLE 0 0 96 PROFRAC HOLDING CORP CLASS A COMMON STOCK 74319N100 1333 109 SH SOLE 0 0 109 ISHARES 7-10 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287440 2270 24 SH SOLE 0 0 24 WISDOMTREE EUROPE HEDGEDEQTY ETF UIT EXCHANGE TRADED 97717X701 7948 200 SH SOLE 0 0 200 MFS TOTAL RETURN A NTF EQUITY FUNDS 552981300 9566 509 SH SOLE 0 0 509 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 136624 400 SH SOLE 0 0 400 PROCURE SPACE ETF IV UIT EXCHANGE TRADED 74280R205 2421 125 SH SOLE 0 0 125 BRCLY PLC IPTH BLMBRG CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 10158 300 SH SOLE 0 0 300 BLACKSTONE INC COMMON STOCK 09260D107 7077 77 SH SOLE 0 0 77 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 69484 1733 SH SOLE 0 0 1733 STARBUCKS CORP COMMON STOCK 855244109 15819 163 SH SOLE 0 0 163 CVS HEALTH CORP COMMON STOCK 126650100 12976 184 SH SOLE 0 0 184 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 6950 1457 SH SOLE 0 0 1457 WALGREENS BOOTS ALLI COMMON STOCK 931427108 25679 840 SH SOLE 0 0 840 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 4070 50 SH SOLE 0 0 50 XPONENTIAL FITNESS INC COMMON STOCK 98422X101 1096 62 SH SOLE 0 0 62 AMERICAN FUNDS AMERICAN BALANCED F2 NTF EQUITY FUNDS 024071821 90900 2995 SH SOLE 0 0 2995 FEDEX CORP COMMON STOCK 31428X106 8450 32 SH SOLE 0 0 32 WASTE MANAGEMENT INC COMMON STOCK 94106L109 29025 180 SH SOLE 0 0 180 BOEING CO COMMON STOCK 097023105 10430 50 SH SOLE 0 0 50 NEXTERA ENERGY INC COMMON STOCK 65339F101 79298 1207 SH SOLE 0 0 1207 COTERRA ENERGY INC COMMON STOCK 127097103 2524 100 SH SOLE 0 0 100 SOUTHWEST AIRLINES COMMON STOCK 844741108 3793 102 SH SOLE 0 0 102 KRANESHARES CSI CHINA INTERNET ETF UIT EXCHANGE TRADED 500767306 2701 100 SH SOLE 0 0 100 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 554030 15585 SH SOLE 0 0 15585 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 81408 2901 SH SOLE 0 0 2901 REGENERON PHARMS INC COMMON STOCK 75886F107 7492 9 SH SOLE 0 0 9 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 447297 10632 SH SOLE 0 0 10632 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 658737 13729 SH SOLE 0 0 13729 FIRST MERCHANTS CORP COMMON STOCK 320817109 34450 1084 SH SOLE 0 0 1084 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 20846 891 SH SOLE 0 0 891 NVIDIA CORP COMMON STOCK 67066G104 20971 50 SH SOLE 0 0 50 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 145238 502 SH SOLE 0 0 502 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 2711 30 SH SOLE 0 0 30 VANECK VIETNAM ETF UIT EXCHANGE TRADED 92189F817 14666 983 SH SOLE 0 0 983 PLUG POWER INC COMMON STOCK 72919P202 86 10 SH SOLE 0 0 10 TILRAY BRANDS INC COMMON STOCK 88688T100 253 100 SH SOLE 0 0 100 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 13644 610 SH SOLE 0 0 610 PRUDENTIAL FINL COMMON STOCK 744320102 18030 193 SH SOLE 0 0 193 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 55508 385 SH SOLE 0 0 385 SHERWIN WILLIAMS CO COMMON STOCK 824348106 4818 18 SH SOLE 0 0 18 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 36874 1269 SH SOLE 0 0 1269 JOHNSON & JOHNSON COMMON STOCK 478160104 71496 455 SH SOLE 0 0 455 VANGUARD ENERGY INDEX ADMIRAL EQUITY FUNDS 92204A843 54261 888 SH SOLE 0 0 888 WISDOMTREE EMRG MRKT HG DIV ETF UIT EXCHANGE TRADED 97717W315 110867 2900 SH SOLE 0 0 2900 TERRAN ORBITAL CORP COMMON STOCK 88105P103 244 200 SH SOLE 0 0 200 ALPHABET INC. CLASS A COMMON STOCK 02079K305 61880 500 SH SOLE 0 0 500 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 17894 696 SH SOLE 0 0 696 FMI LARGE CAP INVESTOR NTF EQUITY FUNDS 302933205 9422 609 SH SOLE 0 0 609 UNITED PARCEL SRVC CLASS B COMMON STOCK 911312106 790 5 SH SOLE 0 0 5 WALT DISNEY CO COMMON STOCK 254687106 79229 926 SH SOLE 0 0 926 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 241193 9150 SH SOLE 0 0 9150 ALPHABET INC. CLASS A COMMON STOCK 02079K305 12175 100 SH SOLE 0 0 100 JPMORGAN GROWTH ADVANTAGE I EQUITY FUNDS 4812A3718 29132 949 SH SOLE 0 0 949 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 21671 526 SH SOLE 0 0 526 VANGUARD WINDSOR II INV EQUITY FUNDS 922018205 20166 490 SH SOLE 0 0 490 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 6 0 SH SOLE 0 0 0 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 2052 54 SH SOLE 0 0 54 WALGREENS BOOTS ALLI COMMON STOCK 931427108 25099 840 SH SOLE 0 0 840 PEOPLES BANCORP INC COMMON STOCK 709789101 2577 100 SH SOLE 0 0 100 JPMORGAN MARKET EXPNSN ENHC EQY ETF UIT EXCHANGE TRADED 46641Q118 10724 216 SH SOLE 0 0 216 SOUTHWEST AIRLINES COMMON STOCK 844741108 3636 100 SH SOLE 0 0 100 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 125551 2708 SH SOLE 0 0 2708 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 171339 6991 SH SOLE 0 0 6991 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 8192 725 SH SOLE 0 0 725 PPL CORP COMMON STOCK 69351T106 3290 125 SH SOLE 0 0 125 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 314778 2198 SH SOLE 0 0 2198 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 6932 265 SH SOLE 0 0 265 T ROWE PRICE GROUP COMMON STOCK 74144T108 10741 100 SH SOLE 0 0 100 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 171964 2664 SH SOLE 0 0 2664 MATSON INC COMMON STOCK 57686G105 17229 181 SH SOLE 0 0 181 LIBERTY MEDIA CORP COMMON STOCK 531229722 707 22 SH SOLE 0 0 22 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 114223 738 SH SOLE 0 0 738 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 176381 5893 SH SOLE 0 0 5893 AMERICAN WATER WORKS COMMON STOCK 030420103 22819 155 SH SOLE 0 0 155 JOHNSON & JOHNSON COMMON STOCK 478160104 68183 413 SH SOLE 0 0 413 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 4882 80 SH SOLE 0 0 80 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 71439 2983 SH SOLE 0 0 2983 PLANET LABS PBC CLASS A COMMON STOCK 72703X106 1148 425 SH SOLE 0 0 425 PROSHARES ULTRA BLOM NATGAS ETF UIT EXCHANGE TRADED 74347Y763 8570 150 SH SOLE 0 0 150 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 547416 15632 SH SOLE 0 0 15632 MAXEON SOLAR TECHNOLOG F FOREIGN ORDINARIES Y58473102 23210 1000 SH SOLE 0 0 1000 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 1654 63 SH SOLE 0 0 63 CAMPING WORLD HOLDINGS ICLASS A COMMON STOCK 13462K109 2895 92 SH SOLE 0 0 92 DFA US MICRO CAP I EQUITY FUNDS 233203504 1696 67 SH SOLE 0 0 67 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 970014 32464 SH SOLE 0 0 32464 WORKDAY INC CLASS A COMMON STOCK 98138H101 21485 100 SH SOLE 0 0 100 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 523763 37844 SH SOLE 0 0 37844 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 356389 12936 SH SOLE 0 0 12936 CHARTER COMMUNICATN CLASS A COMMON STOCK 16119P108 1148 3 SH SOLE 0 0 3 MONDELEZ INTL CLASS A COMMON STOCK 609207105 5675 76 SH SOLE 0 0 76 DFA GLOBAL EQUITY I 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055622104 14933 414 SH SOLE 0 0 414 SNOWFLAKE INC CLASS A COMMON STOCK 833445109 170 1 SH SOLE 0 0 1 RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103 1172 45 SH SOLE 0 0 45 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 49260 1077 SH SOLE 0 0 1077 WALT DISNEY CO COMMON STOCK 254687106 80192 926 SH SOLE 0 0 926 FIDELITY ADVISOR DIVIDEND GROWTH A NTF EQUITY FUNDS 315805648 70155 4058 SH SOLE 0 0 4058 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 116 262 SH SOLE 0 0 262 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 14369 310 SH SOLE 0 0 310 AFLAC INC COMMON STOCK 001055102 15328 200 SH SOLE 0 0 200 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 476122 21246 SH SOLE 0 0 21246 DOLLAR GENERAL CORP COMMON STOCK 256677105 16344 132 SH SOLE 0 0 132 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 7395 98 SH SOLE 0 0 98 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 12394 136 SH SOLE 0 0 136 U S BANCORP COMMON STOCK 902973304 11934 330 SH SOLE 0 0 330 AFTERMASTER INC COMMON STOCK 00831X102 0 82000 SH SOLE 0 0 82000 T. ROWE PRICE SPECTRUM DIVERSIFIED EQ NTF EQUITY FUNDS 779906205 20979 896 SH SOLE 0 0 896 ISHARES US AEROSPACE DEFENSE ETF UIT EXCHANGE TRADED 464288760 35316 300 SH SOLE 0 0 300 INVSC S P 500 EQUAL WGHTENRGY ETF UIT EXCHANGE TRADED 46137V365 5186 68 SH SOLE 0 0 68 COGNEX CORP COMMON STOCK 192422103 9800 200 SH SOLE 0 0 200 NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205 1673 9 SH SOLE 0 0 9 ISHARES 7-10 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287440 2225 24 SH SOLE 0 0 24 ALTRIA GROUP INC COMMON STOCK 02209S103 76183 1810 SH SOLE 0 0 1810 VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 140096 626 SH SOLE 0 0 626 ABBVIE INC COMMON STOCK 00287Y109 17539 123 SH SOLE 0 0 123 DOW INC COMMON STOCK 260557103 13235 245 SH SOLE 0 0 245 APPLE INC COMMON STOCK 037833100 1025800 5348 SH SOLE 0 0 5348 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 219407 2943 SH SOLE 0 0 2943 INVSC INTL DVDND ACHVRS ETF UIT EXCHANGE TRADED 46137V548 1326 77 SH SOLE 0 0 77 PANDORA A/S FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 698341203 433 18 SH SOLE 0 0 18 WABTEC COMMON STOCK 929740108 632 6 SH SOLE 0 0 6 CISCO SYSTEMS INC COMMON STOCK 17275R102 7910 152 SH SOLE 0 0 152 FIDELITY ADVISOR DIVERSIFIED INTL M NTF EQUITY FUNDS 315920694 2750 109 SH SOLE 0 0 109 CHEVRON CORP COMMON STOCK 166764100 9680 60 SH SOLE 0 0 60 PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108 25116 1324 SH SOLE 0 0 1324 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 2745 30 SH SOLE 0 0 30 MICROSOFT CORP COMMON STOCK 594918104 93904 271 SH SOLE 0 0 271 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 21613 526 SH SOLE 0 0 526 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 196654 2640 SH SOLE 0 0 2640 TCW STRATEGIC INCOME CF CLOSED END MUTL FUND 872340104 2656 572 SH SOLE 0 0 572 JPMORGAN CHASE & CO COMMON STOCK 46625H100 178291 1218 SH SOLE 0 0 1218 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 9922 210 SH SOLE 0 0 210 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 51940 3789 SH SOLE 0 0 3789 VANGUARD INTERMEDIATE TERM BOND ETF UIT EXCHANGE TRADED 921937819 113284 1521 SH SOLE 0 0 1521 STEM INC COMMON STOCK 85859N102 2365 500 SH SOLE 0 0 500 WORKDAY INC CLASS A COMMON STOCK 98138H101 23089 100 SH SOLE 0 0 100 AMERICAN FUNDS 2040 TRGT DATE RETIRE F1 NTF EQUITY FUNDS 02631C684 10244 581 SH SOLE 0 0 581 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 157478 7425 SH SOLE 0 0 7425 CHARTER COMMUNICATN CLASS A COMMON STOCK 16119P108 1166 3 SH SOLE 0 0 3 BEYOND MEAT INC COMMON STOCK 08862E109 764 50 SH SOLE 0 0 50 STATE STREET CORP COMMON STOCK 857477103 765 11 SH SOLE 0 0 11 NORFOLK SOUTHERN CO COMMON STOCK 655844108 40370 180 SH SOLE 0 0 180 OCCIDENTAL PETROL CO COMMON STOCK 674599105 3905 65 SH SOLE 0 0 65 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 87276 1570 SH SOLE 0 0 1570 SOUTHERN CO COMMON STOCK 842587107 10278 144 SH SOLE 0 0 144 DELAWARE IVY ASSET STRATEGY FUND CL A NTF EQUITY FUNDS 466000759 33996 1731 SH SOLE 0 0 1731 MFS VALUE I EQUITY FUNDS 552983694 22713 473 SH SOLE 0 0 473 ALLY FINL INC COMMON STOCK 02005N100 15620 542 SH SOLE 0 0 542 DIR DAILY 20plus YEAR TRSRYBULL 3X ETF UIT EXCHANGE TRADED 25459W540 28800 5000 SH SOLE 0 0 5000 DOLLAR GENERAL CORP COMMON STOCK 256677105 20656 132 SH SOLE 0 0 132 KFA VALUE LINEA DYN CRE EQT INDX ETF UIT EXCHANGE TRADED 500767645 2203 100 SH SOLE 0 0 100 FRANKLIN MUTUAL GLOBAL DISCOVERY A NTF EQUITY FUNDS 628380859 2991 99 SH SOLE 0 0 99 FIDELITY ADVISOR MID CAP II M NTF EQUITY FUNDS 315807495 3281 161 SH SOLE 0 0 161 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 317324 13701 SH SOLE 0 0 13701 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 827267 23643 SH SOLE 0 0 23643 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 1663 22 SH SOLE 0 0 22 PURECYCLE TECHNOLOGIES I COMMON STOCK 74623V103 5290 500 SH SOLE 0 0 500 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 545697 15632 SH SOLE 0 0 15632 AMERICAN EXPRESS CO COMMON STOCK 025816109 23715 155 SH SOLE 0 0 155 NISOURCE INC 00500 COMMON STOCK 65473P105 81630 3000 SH SOLE 0 0 3000 TRAVELERS COMPANIES COMMON STOCK 89417E109 6210 37 SH SOLE 0 0 37 SANARA MEDTECH INC COMMON STOCK 79957L100 3719 100 SH SOLE 0 0 100 BOEING CO COMMON STOCK 097023105 10420 50 SH SOLE 0 0 50 CAPITAL GROUP DIVIDEND VALUE ETF UIT EXCHANGE TRADED 14020W106 86681 3255 SH SOLE 0 0 3255 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 298290 1000 SH SOLE 0 0 1000 MICROSOFT CORP COMMON STOCK 594918104 88907 271 SH SOLE 0 0 271 PIMCO GLOBAL CORE ASSET ALLOCATION A NTF EQUITY FUNDS 72201P407 7061 562 SH SOLE 0 0 562 FRANKLIN MUTUAL U.S. MID CAP VALUE A NTF EQUITY FUNDS 355148107 2642 84 SH SOLE 0 0 84 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 20142 225 SH SOLE 0 0 225 HORMEL FOODS CORP COMMON STOCK 440452100 5711 140 SH SOLE 0 0 140 PIMCO GLOBAL CORE ASSET ALLOCATION A NTF EQUITY FUNDS 72201P407 7179 562 SH SOLE 0 0 562 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 7718 217 SH SOLE 0 0 217 WALGREENS BOOTS ALLI COMMON STOCK 931427108 3285 150 SH SOLE 0 0 150 APPLE INC COMMON STOCK 037833100 245027 1277 SH SOLE 0 0 1277 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 359733 12926 SH SOLE 0 0 12926 AQR STYLE PREMIA ALTERNATIVE N NTF EQUITY FUNDS 00203H412 10398 1328 SH SOLE 0 0 1328 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 133435 3230 SH SOLE 0 0 3230 JPMORGAN GROWTH ADVANTAGE I EQUITY FUNDS 4812A3718 27340 949 SH SOLE 0 0 949 MONDELEZ INTL CLASS A COMMON STOCK 609207105 5404 76 SH SOLE 0 0 76 WINTRUST FINL COMMON STOCK 97650W108 320699 4129 SH SOLE 0 0 4129 WASTE MANAGEMENT INC COMMON STOCK 94106L109 28969 180 SH SOLE 0 0 180 PIMCO GLOBAL CORE ASSET ALLOCATION A NTF EQUITY FUNDS 72201P407 7026 565 SH SOLE 0 0 565 DFA US MICRO CAP I EQUITY FUNDS 233203504 1635 67 SH SOLE 0 0 67 NEWMONT CORP COMMON STOCK 651639106 5414 125 SH SOLE 0 0 125 STAR JETS INTERNTNL I005 COMMON STOCK 855140109 123 10000 SH SOLE 0 0 10000 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 55925 385 SH SOLE 0 0 385 COMCAST CORP CLASS A COMMON STOCK 20030N101 15576 344 SH SOLE 0 0 344 VANGUARD REAL ESTATE INDEX ADMIRAL EQUITY FUNDS 921908877 13137 115 SH SOLE 0 0 115 ALTRIA GROUP INC COMMON STOCK 02209S103 4580 102 SH SOLE 0 0 102 CASAVANT INTL MNG CORP RESTRICTED SHARES COMMON STOCK 125809996 0 15360 SH SOLE 0 0 15360 DELAWARE IVY ASSET STRATEGY FUND CL A NTF EQUITY FUNDS 466000759 32619 1743 SH SOLE 0 0 1743 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 4198 80 SH SOLE 0 0 80 CLEARBRIDGE MID CAP A NTF EQUITY FUNDS 52469H768 18397 582 SH SOLE 0 0 582 BEST BUY CO INC COMMON STOCK 086516101 74050 935 SH SOLE 0 0 935 AMERIPRISE FINL COMMON STOCK 03076C106 10677 32 SH SOLE 0 0 32 WALMART INC COMMON STOCK 931142103 400582 2485 SH SOLE 0 0 2485 PEOPLES BANCORP INC COMMON STOCK 709789101 2811 100 SH SOLE 0 0 100 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 52281 3789 SH SOLE 0 0 3789 CONOCOPHILLIPS COMMON STOCK 20825C104 83153 678 SH SOLE 0 0 678 SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 4535 500 SH SOLE 0 0 500 SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 15473 128 SH SOLE 0 0 128 FIDELITY ADVISOR DIVERSIFIED INTL M NTF EQUITY FUNDS 315920694 2681 109 SH SOLE 0 0 109 AMERICAN FUNDS NEW PERSPECTIVE F3 EQUITY FUNDS 648018778 156685 2954 SH SOLE 0 0 2954 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 26252 128 SH SOLE 0 0 128 VGRD ITC ETF DV UIT EXCHANGE TRADED 92206C870 10315 132 SH SOLE 0 0 132 METLIFE INC COMMON STOCK 59156R108 7893 137 SH SOLE 0 0 137 DEVON ENERGY CORP COMMON STOCK 25179M103 23934 446 SH SOLE 0 0 446 ARRAY TECHNOLOGIES INC COMMON STOCK 04271T100 4824 200 SH SOLE 0 0 200 ABERCROMBIE & FITCH CLASS A COMMON STOCK 002896207 8010 150 SH SOLE 0 0 150 DFA US MICRO CAP I EQUITY FUNDS 233203504 1612 67 SH SOLE 0 0 67 ZIM INTEGRATED SHIPPIN F FOREIGN ORDINARIES M9T951109 1196 103 SH SOLE 0 0 103 ZIM INTEGRATED SHIPPIN F FOREIGN ORDINARIES M9T951109 1378 103 SH SOLE 0 0 103 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 142145 502 SH SOLE 0 0 502 COTERRA ENERGY INC COMMON STOCK 127097103 2820 100 SH SOLE 0 0 100 W E C ENERGY GROUP INC COMMON STOCK 92939U106 33354 386 SH SOLE 0 0 386 COMCAST CORP CLASS A COMMON STOCK 20030N101 15941 344 SH SOLE 0 0 344 AMERICAN FUNDS INVMT CO OF AMER F1 NTF EQUITY FUNDS 461308405 11733 249 SH SOLE 0 0 249 PPL CORP COMMON STOCK 69351T106 3152 125 SH SOLE 0 0 125 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 125 90 SH SOLE 0 0 90 PIMCO ALL ASSET ALL AUTHORITY A NTF EQUITY FUNDS 72200Q232 12207 1904 SH SOLE 0 0 1904 MFS INTERNATIONAL NEW DISCOVERY A NTF EQUITY FUNDS 552981888 2318 80 SH SOLE 0 0 80 SPDR FUND CONSUMER STAPLES ETF UIT EXCHANGE TRADED 81369Y308 2858 40 SH SOLE 0 0 40 PROSHARES SHORT FTSE CHINA 50 ETF UIT EXCHANGE TRADED 74347X658 1666 100 SH SOLE 0 0 100 WISDOMTREE EMRG MRKT HG DIV ETF UIT EXCHANGE TRADED 97717W315 112375 2900 SH SOLE 0 0 2900 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 83553 3870 SH SOLE 0 0 3870 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 169429 7833 SH SOLE 0 0 7833 A T & T INC COMMON STOCK 00206R102 42867 3023 SH SOLE 0 0 3023 FEDERATED HERMES MDT MID CAP GROWTH IS NTF EQUITY FUNDS 314172198 6927 159 SH SOLE 0 0 159 DOW INC COMMON STOCK 260557103 204 4 SH SOLE 0 0 4 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 112734 1059 SH SOLE 0 0 1059 LILLY ELI & CO COMMON STOCK 532457108 382395 639 SH SOLE 0 0 639 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 19384 389 SH SOLE 0 0 389 NEKTAR THERAPEUTICS COMMON STOCK 640268108 105 200 SH SOLE 0 0 200 WELLS FARGO & CO COMMON STOCK 949746101 5950 139 SH SOLE 0 0 139 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 49984 178 SH SOLE 0 0 178 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 7094 175 SH SOLE 0 0 175 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 23571 388 SH SOLE 0 0 388 ALPHABET INC. CLASS C COMMON STOCK 02079K107 24392 202 SH SOLE 0 0 202 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 40432 758 SH SOLE 0 0 758 SMITH & WESSON BRANDS IN COMMON STOCK 831754106 5180 413 SH SOLE 0 0 413 BNY MELLON LARGE CAP SECURITIES INC NTF EQUITY FUNDS 05588K104 3133 194 SH SOLE 0 0 194 HORIZON THERAPEUTICS P F FOREIGN ORDINARIES G46188101 4036 35 SH SOLE 0 0 35 RITE AID CORP COMMON STOCK 767754872 88 50 SH SOLE 0 0 50 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 194104 5280 SH SOLE 0 0 5280 TE CONNECTIVITY LTD F FOREIGN ORDINARIES H84989104 8014 56 SH SOLE 0 0 56 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 3679 100 SH SOLE 0 0 100 RWE AG ORD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 74975E303 663 15 SH SOLE 0 0 15 VANGUARD WINDSOR II INV EQUITY FUNDS 922018205 20700 490 SH SOLE 0 0 490 VANGUARD S&P SMALL CAP 600 ETF UIT EXCHANGE TRADED 921932828 9167 102 SH SOLE 0 0 102 PPL CORP COMMON STOCK 69351T106 3144 125 SH SOLE 0 0 125 A T & T INC COMMON STOCK 00206R102 10988 775 SH SOLE 0 0 775 DFA US MICRO CAP I EQUITY FUNDS 233203504 65960 2670 SH SOLE 0 0 2670 INVSC S P 500 EQUAL WGHTENRGY ETF UIT EXCHANGE TRADED 46137V365 5311 68 SH SOLE 0 0 68 REGENERON PHARMS INC COMMON STOCK 75886F107 6715 9 SH SOLE 0 0 9 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 169429 5955 SH SOLE 0 0 5955 INVESCO DB COMMODITY INDEX TRACKING UIT EXCHANGE TRADED 46138B103 4401 180 SH SOLE 0 0 180 ISHARES EMERGING MARKETSDIV ETF UIT EXCHANGE TRADED 464286319 3859 160 SH SOLE 0 0 160 VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106 63225 2190 SH SOLE 0 0 2190 ABBOTT LABORATORIES COMMON STOCK 002824100 12799 119 SH SOLE 0 0 119 VANGUARD TARGET RETIREMENT 2030 FUND EQUITY FUNDS 92202E888 259596 7586 SH SOLE 0 0 7586 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 4669 222 SH SOLE 0 0 222 ALTRIA GROUP INC COMMON STOCK 02209S103 82210 1810 SH SOLE 0 0 1810 AMG YACKTMAN I EQUITY FUNDS 00170K588 16275 700 SH SOLE 0 0 700 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 726 9 SH SOLE 0 0 9 VANGUARD HEALTH CARE ADM EQUITY FUNDS 921908885 8718 98 SH SOLE 0 0 98 PRUDENTIAL FINL COMMON STOCK 744320102 19092 193 SH SOLE 0 0 193 INVESCO SENIOR INCM TR CLOSED END MUTL FUND 46131H107 1358 345 SH SOLE 0 0 345 CORTEVA INC COMMON STOCK 22052L104 225 4 SH SOLE 0 0 4 L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109 3565 20 SH SOLE 0 0 20 THE COCA-COLA CO COMMON STOCK 191216100 24436 418 SH SOLE 0 0 418 TIAA-CREF MID-CAP VALUE RETAIL NTF EQUITY FUNDS 87244W847 18538 1241 SH SOLE 0 0 1241 ALTRIA GROUP INC COMMON STOCK 02209S103 76617 1810 SH SOLE 0 0 1810 VGRD ITC ETF DV UIT EXCHANGE TRADED 92206C870 10411 132 SH SOLE 0 0 132 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 14307 309 SH SOLE 0 0 309 FIDELITY HIGH DIVIDEND ETF UIT EXCHANGE TRADED 316092840 8112 200 SH SOLE 0 0 200 LITTELFUSE INC COMMON STOCK 537008104 2547 10 SH SOLE 0 0 10 INVESCO EQUITY AND INCOME A NTF EQUITY FUNDS 00142J479 10336 1010 SH SOLE 0 0 1010 TILRAY BRANDS INC COMMON STOCK 88688T100 666 300 SH SOLE 0 0 300 PFIZER INC COMMON STOCK 717081103 106204 2840 SH SOLE 0 0 2840 CLEARBRIDGE MID CAP A NTF EQUITY FUNDS 52469H768 19462 582 SH SOLE 0 0 582 VIATRIS INC COMMON STOCK 92556V106 386 37 SH SOLE 0 0 37 NISOURCE INC 00500 COMMON STOCK 65473P105 4573 171 SH SOLE 0 0 171 AMAZON.COM INC COMMON STOCK 023135106 91064 675 SH SOLE 0 0 675 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 73467 1936 SH SOLE 0 0 1936 ISHARES GLOBAL UTILITIESETF UIT EXCHANGE TRADED 464288711 138531 2434 SH SOLE 0 0 2434 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 2030 50 SH SOLE 0 0 50 VANGUARD S&P SMALL CAP 600 ETF UIT EXCHANGE TRADED 921932828 9320 102 SH SOLE 0 0 102 VANGUARD MID CAP INDEX ADMIRAL EQUITY FUNDS 922908645 85042 328 SH SOLE 0 0 328 INVSC S P 500 EQUAL WGHTENRGY ETF UIT EXCHANGE TRADED 46137V365 5181 68 SH SOLE 0 0 68 TEXAS INSTRUMENTS COMMON STOCK 882508104 100830 600 SH SOLE 0 0 600 VANGUARD WINDSOR II INV EQUITY FUNDS 922018205 20142 490 SH SOLE 0 0 490 CVS HEALTH CORP COMMON STOCK 126650100 12293 184 SH SOLE 0 0 184 GXO LOGISTICS INC COMMON STOCK 36262G101 6052 100 SH SOLE 0 0 100 MFS INTERNATIONAL INTRINSIC VALUE I EQUITY FUNDS 55273E822 41460 985 SH SOLE 0 0 985 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 51603 1765 SH SOLE 0 0 1765 AVIS BUDGET GROUP COMMON STOCK 053774105 27051 121 SH SOLE 0 0 121 WISDOMTREE EUROPE HEDGEDEQTY ETF UIT EXCHANGE TRADED 97717X701 8038 200 SH SOLE 0 0 200 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 195862 2640 SH SOLE 0 0 2640 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 11369 171 SH SOLE 0 0 171 VISA INC CLASS A COMMON STOCK 92826C839 17676 72 SH SOLE 0 0 72 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 7313 34 SH SOLE 0 0 34 A T & T INC COMMON STOCK 00206R102 42806 3023 SH SOLE 0 0 3023 CHARLES SCHWAB CORP COMMON STOCK 808513105 5963 102 SH SOLE 0 0 102 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 9623 204 SH SOLE 0 0 204 VISA INC CLASS A COMMON STOCK 92826C839 28210 120 SH SOLE 0 0 120 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 287600 1000 SH SOLE 0 0 1000 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 900 13 SH SOLE 0 0 13 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 18 1 SH SOLE 0 0 1 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 518465 37844 SH SOLE 0 0 37844 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 86931 1570 SH SOLE 0 0 1570 MICRON TECHNOLOGY COMMON STOCK 595112103 6817 101 SH SOLE 0 0 101 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 347 26 SH SOLE 0 0 26 VANGUARD ENERGY INDEX ADMIRAL EQUITY FUNDS 92204A843 50290 888 SH SOLE 0 0 888 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 152 262 SH SOLE 0 0 262 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 167706 7833 SH SOLE 0 0 7833 INVESCO DYNAMIC FOOD & BEVERAGE ETF UIT EXCHANGE TRADED 46137V753 6551 145 SH SOLE 0 0 145 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102 28589 301 SH SOLE 0 0 301 COMCAST CORP CLASS A COMMON STOCK 20030N101 17922 398 SH SOLE 0 0 398 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 547416 15632 SH SOLE 0 0 15632 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 19963 226 SH SOLE 0 0 226 WALGREENS BOOTS ALLI COMMON STOCK 931427108 34144 1600 SH SOLE 0 0 1600 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 33917 2778 SH SOLE 0 0 2778 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 47413 978 SH SOLE 0 0 978 FRANKLIN CONSERVATIVE ALLOCATION A NTF EQUITY FUNDS 35472P109 18882 1484 SH SOLE 0 0 1484 T. ROWE PRICE SPECTRUM CNSRV ALLC NTF EQUITY FUNDS 77957L302 1530 83 SH SOLE 0 0 83 FIFTH THIRD BANCORP COMMON STOCK 316773100 2669 101 SH SOLE 0 0 101 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 18279 408 SH SOLE 0 0 408 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 13743 53 SH SOLE 0 0 53 INTUITIVE SURGICAL COMMON STOCK 46120E602 7731 25 SH SOLE 0 0 25 INTEL CORP COMMON STOCK 458140100 14220 400 SH SOLE 0 0 400 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 5394 127 SH SOLE 0 0 127 PROSHARES SHORT FTSE CHINA 50 ETF UIT EXCHANGE TRADED 74347X658 1718 100 SH SOLE 0 0 100 SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407 8458 51 SH SOLE 0 0 51 NVIDIA CORP COMMON STOCK 67066G104 21768 50 SH SOLE 0 0 50 CREDIT SUISSE COMMODITY RETURN STRAT I EQUITY FUNDS 22544R305 513 21 SH SOLE 0 0 21 VANGUARD WINDSOR II INV EQUITY FUNDS 922018205 19715 490 SH SOLE 0 0 490 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 114320 410 SH SOLE 0 0 410 THE COCA-COLA CO COMMON STOCK 191216100 67377 1115 SH SOLE 0 0 1115 VANGUARD LIFESTRATEGY GROWTH INV EQUITY FUNDS 921909503 14770 382 SH SOLE 0 0 382 A T & T INC COMMON STOCK 00206R102 48330 3165 SH SOLE 0 0 3165 JPMORGAN MARKET EXPNSN ENHC EQY ETF UIT EXCHANGE TRADED 46641Q118 11247 216 SH SOLE 0 0 216 SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 1334 25 SH SOLE 0 0 25 NISOURCE INC 00500 COMMON STOCK 65473P105 78570 3000 SH SOLE 0 0 3000 MICROSOFT CORP COMMON STOCK 594918104 103765 312 SH SOLE 0 0 312 WABTEC COMMON STOCK 929740108 646 6 SH SOLE 0 0 6 MERCK & CO. INC. COMMON STOCK 58933Y105 2911 27 SH SOLE 0 0 27 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 35849 683 SH SOLE 0 0 683 MOTOROLA SOLUTIONS COMMON STOCK 620076307 15799 56 SH SOLE 0 0 56 TCW STRATEGIC INCOME CF CLOSED END MUTL FUND 872340104 2667 572 SH SOLE 0 0 572 ENOVIX CORP COMMON STOCK 293594107 7985 675 SH SOLE 0 0 675 GILEAD SCIENCES INC COMMON STOCK 375558103 8901 115 SH SOLE 0 0 115 VERIZON COMMUNICATN COMMON STOCK 92343V104 38964 1145 SH SOLE 0 0 1145 OIL CO LUKOIL PJSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 69343P105 0 95 SH SOLE 0 0 95 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 87848 238 SH SOLE 0 0 238 CME GROUP INC CLASS A COMMON STOCK 12572Q105 5366 27 SH SOLE 0 0 27 RYAN SPECIALTY HOLDINGS CLASS A COMMON STOCK 78351F107 4501 100 SH SOLE 0 0 100 PROSHARES ULTRA BLOM NATGAS ETF UIT EXCHANGE TRADED 74347Y763 27594 450 SH SOLE 0 0 450 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 6223 145 SH SOLE 0 0 145 SIRIUS XM HLDGS INC COMMON STOCK 82968B103 2461 575 SH SOLE 0 0 575 SIRIUS XM HLDGS INC COMMON STOCK 82968B103 2358 575 SH SOLE 0 0 575 HUSSMAN STRATEGIC GROWTH EQUITY FUNDS 448108100 5538 852 SH SOLE 0 0 852 CANOPY GROWTH CORP F FOREIGN CANADIAN 138035100 335 725 SH SOLE 0 0 725 FMI INTERNATIONAL INVESTOR NTF EQUITY FUNDS 302933304 5846 179 SH SOLE 0 0 179 AMERICAN WATER WORKS COMMON STOCK 030420103 21734 155 SH SOLE 0 0 155 INSEEGO CORP COMMON STOCK 45782B104 189 400 SH SOLE 0 0 400 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 21530 200 SH SOLE 0 0 200 JPMORGAN CHASE & CO COMMON STOCK 46625H100 25981 180 SH SOLE 0 0 180 SOUTHERN CO COMMON STOCK 842587107 9814 144 SH SOLE 0 0 144 ULTA BEAUTY INC. COMMON STOCK 90384S303 406406 879 SH SOLE 0 0 879 TESLA INC COMMON STOCK 88160R101 182533 744 SH SOLE 0 0 744 PUB SVC ENTERPISE GP COMMON STOCK 744573106 12094 200 SH SOLE 0 0 200 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 44526 111 SH SOLE 0 0 111 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 3069 80 SH SOLE 0 0 80 TESLA INC COMMON STOCK 88160R101 839460 3000 SH SOLE 0 0 3000 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 644488 6624 SH SOLE 0 0 6624 MOTOROLA SOLUTIONS COMMON STOCK 620076307 8496 30 SH SOLE 0 0 30 XPONENTIAL FITNESS INC COMMON STOCK 98422X101 1006 62 SH SOLE 0 0 62 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 31514 635 SH SOLE 0 0 635 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 814543 13060 SH SOLE 0 0 13060 W E C ENERGY GROUP INC COMMON STOCK 92939U106 19697 244 SH SOLE 0 0 244 LILLY ELI & CO COMMON STOCK 532457108 332253 637 SH SOLE 0 0 637 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 14988 441 SH SOLE 0 0 441 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 927 100 SH SOLE 0 0 100 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 104885 2189 SH SOLE 0 0 2189 DFA WORLD EX US CORE EQUITY INSTL EQUITY FUNDS 25239Y592 123702 9740 SH SOLE 0 0 9740 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 28143 530 SH SOLE 0 0 530 SNOWFLAKE INC CLASS A COMMON STOCK 833445109 176 1 SH SOLE 0 0 1 BOOKING HOLDINGS INC COMMON STOCK 09857L108 16023 5 SH SOLE 0 0 5 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 59287 391 SH SOLE 0 0 391 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 11163 208 SH SOLE 0 0 208 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 47952 1545 SH SOLE 0 0 1545 ISHARES IBOXX INVT GRADEBOND ETF UIT EXCHANGE TRADED 464287242 2388 23 SH SOLE 0 0 23 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 51975 2023 SH SOLE 0 0 2023 UNION PACIFIC CORP COMMON STOCK 907818108 2240 11 SH SOLE 0 0 11 FIDELITY ADVISOR EQUITY VALUE A NTF EQUITY FUNDS 315805366 47511 2080 SH SOLE 0 0 2080 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 502430 2829 SH SOLE 0 0 2829 NVIDIA CORP COMMON STOCK 67066G104 23006 50 SH SOLE 0 0 50 VISA INC CLASS A COMMON STOCK 92826C839 31561 129 SH SOLE 0 0 129 NUVEEN AMT FREE QUALITY CLOSED END MUTL FUND 670657105 20144 1838 SH SOLE 0 0 1838 AMG YACKTMAN I EQUITY FUNDS 00170K588 15498 700 SH SOLE 0 0 700 MICROSOFT CORP COMMON STOCK 594918104 7769 24 SH SOLE 0 0 24 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 158258 2145 SH SOLE 0 0 2145 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 69826 3370 SH SOLE 0 0 3370 SOUTHWEST AIRLINES COMMON STOCK 844741108 2953 100 SH SOLE 0 0 100 PHILLIPS 66 COMMON STOCK 718546104 43238 351 SH SOLE 0 0 351 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 59110 2122 SH SOLE 0 0 2122 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 563024 15400 SH SOLE 0 0 15400 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 115564 4847 SH SOLE 0 0 4847 GENERAL MOTORS CO COMMON STOCK 37045V100 303 9 SH SOLE 0 0 9 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 153397 5607 SH SOLE 0 0 5607 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 165466 6991 SH SOLE 0 0 6991 PUBLIC STORAG 4.75PERCENT PFDPFD SER K PREFERRED STOCK 74460W578 12570 600 SH SOLE 0 0 600 BOEING CO COMMON STOCK 097023105 11332 50 SH SOLE 0 0 50 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 848627 12982 SH SOLE 0 0 12982 MICROSOFT CORP COMMON STOCK 594918104 72048 225 SH SOLE 0 0 225 RXO INC COMMON STOCK 74982T103 2187 100 SH SOLE 0 0 100 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 29809 720 SH SOLE 0 0 720 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 973 40 SH SOLE 0 0 40 TRUIST FINL CORP COMMON STOCK 89832Q109 9285 285 SH SOLE 0 0 285 TE CONNECTIVITY LTD F FOREIGN ORDINARIES H84989104 6984 57 SH SOLE 0 0 57 MICROSOFT CORP COMMON STOCK 594918104 89367 271 SH SOLE 0 0 271 ALKERMES PLC F FOREIGN ORDINARIES G01767105 7372 250 SH SOLE 0 0 250 VIATRIS INC COMMON STOCK 92556V106 5237 528 SH SOLE 0 0 528 ZUMIEZ INC COMMON STOCK 989817101 1805 100 SH SOLE 0 0 100 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 941440 22131 SH SOLE 0 0 22131 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 178308 5047 SH SOLE 0 0 5047 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 39728 95 SH SOLE 0 0 95 PUTNAM MULTI-ASSET INCOME A NTF EQUITY FUNDS 746444678 57431 5945 SH SOLE 0 0 5945 LILLY ELI & CO COMMON STOCK 532457108 348244 637 SH SOLE 0 0 637 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 117674 410 SH SOLE 0 0 410 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 30240 309 SH SOLE 0 0 309 T. ROWE PRICE DIVIDEND GROWTH NTF EQUITY FUNDS 779546100 4905 72 SH SOLE 0 0 72 CVS HEALTH CORP COMMON STOCK 126650100 12083 184 SH SOLE 0 0 184 AMERICAN FUNDS CAPITAL WORLD GR&INC F3 EQUITY FUNDS 140543117 95798 1625 SH SOLE 0 0 1625 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 5073 234 SH SOLE 0 0 234 TESLA INC COMMON STOCK 88160R101 14685 62 SH SOLE 0 0 62 CISCO SYSTEMS INC COMMON STOCK 17275R102 7788 152 SH SOLE 0 0 152 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 1199 49 SH SOLE 0 0 49 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 745 20 SH SOLE 0 0 20 CANOPY GROWTH CORP F FOREIGN CANADIAN 138035100 333 725 SH SOLE 0 0 725 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 60934 2834 SH SOLE 0 0 2834 VANGUARD REAL ESTATE INDEX ADMIRAL EQUITY FUNDS 921908877 13248 115 SH SOLE 0 0 115 AMERIPRISE FINL COMMON STOCK 03076C106 11131 32 SH SOLE 0 0 32 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 56183 385 SH SOLE 0 0 385 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 59297 1198 SH SOLE 0 0 1198 GXO LOGISTICS INC COMMON STOCK 36262G101 6097 100 SH SOLE 0 0 100 METLIFE INC COMMON STOCK 59156R108 8550 137 SH SOLE 0 0 137 VIATRIS INC COMMON STOCK 92556V106 374 37 SH SOLE 0 0 37 VANECK MORNINGSTAR WIDE MOAT ETF UIT EXCHANGE TRADED 92189F643 413697 5315 SH SOLE 0 0 5315 MFS INTERNATIONAL INTRINSIC VALUE I EQUITY FUNDS 55273E822 41017 985 SH SOLE 0 0 985 MOTOROLA SOLUTIONS COMMON STOCK 620076307 8622 30 SH SOLE 0 0 30 VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637 73101 357 SH SOLE 0 0 357 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 23185 465 SH SOLE 0 0 465 PEPSICO INC COMMON STOCK 713448108 79199 447 SH SOLE 0 0 447 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 18771 711 SH SOLE 0 0 711 WISDOMTREE EUROPE HEDGEDEQTY ETF UIT EXCHANGE TRADED 97717X701 8166 100 SH SOLE 0 0 100 NVIDIA CORP COMMON STOCK 67066G104 21967 50 SH SOLE 0 0 50 ALPHABET INC. CLASS A COMMON STOCK 02079K305 12978 100 SH SOLE 0 0 100 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 1019283 15832 SH SOLE 0 0 15832 LIBERTY MEDIA CORP COMMON STOCK 531229722 737 22 SH SOLE 0 0 22 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 412453 17847 SH SOLE 0 0 17847 MICROSOFT CORP COMMON STOCK 594918104 71911 217 SH SOLE 0 0 217 WALMART INC COMMON STOCK 931142103 395513 2485 SH SOLE 0 0 2485 AMERICAN FUNDS AMERICAN MUTUAL F2 NTF EQUITY FUNDS 027681824 2967855 61792 SH SOLE 0 0 61792 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 47276 978 SH SOLE 0 0 978 VANGUARD ENERGY INV EQUITY FUNDS 921908109 28075 607 SH SOLE 0 0 607 CHARLES SCHWAB CORP COMMON STOCK 808513105 6454 100 SH SOLE 0 0 100 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 117857 4104 SH SOLE 0 0 4104 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 2691 67 SH SOLE 0 0 67 VANECK MORNINGSTAR WIDE MOAT ETF UIT EXCHANGE TRADED 92189F643 378563 4640 SH SOLE 0 0 4640 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 1007567 15832 SH SOLE 0 0 15832 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 17401 713 SH SOLE 0 0 713 MERCK & CO. INC. COMMON STOCK 58933Y105 210501 1910 SH SOLE 0 0 1910 IZEA WORLDWIDE INC COMMON STOCK 46604H204 3362 1250 SH SOLE 0 0 1250 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 129894 1860 SH SOLE 0 0 1860 VANGUARD WELLINGTON INV EQUITY FUNDS 921935102 156001 3749 SH SOLE 0 0 3749 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 58261 2122 SH SOLE 0 0 2122 MONDELEZ INTL CLASS A COMMON STOCK 609207105 285135 3984 SH SOLE 0 0 3984 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 144975 5971 SH SOLE 0 0 5971 SPROUTS FARMERS MARK COMMON STOCK 85208M102 7834 200 SH SOLE 0 0 200 DFA US MICRO CAP I EQUITY FUNDS 233203504 1671 67 SH SOLE 0 0 67 MICROSOFT CORP COMMON STOCK 594918104 7605 24 SH SOLE 0 0 24 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 35720 1269 SH SOLE 0 0 1269 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 74061 2145 SH SOLE 0 0 2145 VANGUARD ENERGY INDEX ADMIRAL EQUITY FUNDS 92204A843 54759 888 SH SOLE 0 0 888 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 978 100 SH SOLE 0 0 100 AMERICAN FUNDS EUROPACIFIC GROWTH F1 NTF EQUITY FUNDS 298706409 32264 580 SH SOLE 0 0 580 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 56522 411 SH SOLE 0 0 411 MONDELEZ INTL CLASS A COMMON STOCK 609207105 277725 3984 SH SOLE 0 0 3984 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 20044 400 SH SOLE 0 0 400 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 34694 2778 SH SOLE 0 0 2778 STEAKHOLDER FOODS LTD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 583435102 560 500 SH SOLE 0 0 500 DUKE ENERGY CORP COMMON STOCK 26441C204 3999 43 SH SOLE 0 0 43 MFS INTERNATIONAL NEW DISCOVERY A NTF EQUITY FUNDS 552981888 2386 80 SH SOLE 0 0 80 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 823 100 SH SOLE 0 0 100 FEDERATED HERMES MDT MID CAP GROWTH IS NTF EQUITY FUNDS 314172198 6992 159 SH SOLE 0 0 159 DFA US MICRO CAP I EQUITY FUNDS 233203504 65025 2670 SH SOLE 0 0 2670 BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 088606108 878 15 SH SOLE 0 0 15 DELAWARE IVY ASSET STRATEGY FUND CL A NTF EQUITY FUNDS 466000759 33200 1731 SH SOLE 0 0 1731 THE MOSAIC CO COMMON STOCK 61945C103 4929 140 SH SOLE 0 0 140 DEVON ENERGY CORP COMMON STOCK 25179M103 21811 446 SH SOLE 0 0 446 T. ROWE PRICE SPECTRUM DIVERSIFIED EQ NTF EQUITY FUNDS 779906205 20441 896 SH SOLE 0 0 896 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 89082 1570 SH SOLE 0 0 1570 AMERICAN FUNDS WASHINGTON MUTUAL F1 NTF EQUITY FUNDS 939330403 7368 134 SH SOLE 0 0 134 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 1656 63 SH SOLE 0 0 63 PENN ENTMT INC COMMON STOCK 707569109 6304 263 SH SOLE 0 0 263 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 35862 683 SH SOLE 0 0 683 FIRST MERCHANTS CORP COMMON STOCK 320817109 31079 1084 SH SOLE 0 0 1084 RYAN SPECIALTY HOLDINGS CLASS A COMMON STOCK 78351F107 4840 100 SH SOLE 0 0 100 FEDEX CORP COMMON STOCK 31428X106 8423 32 SH SOLE 0 0 32 YUM BRANDS INC COMMON STOCK 988498101 9758 80 SH SOLE 0 0 80 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 383729 16420 SH SOLE 0 0 16420 SPDR S&P OIL & GAS EXPL & PROD ETF UIT EXCHANGE TRADED 78468R556 29278 200 SH SOLE 0 0 200 FIDELITY ADVISOR TECHNOLOGY A NTF EQUITY FUNDS 315918771 100813 1062 SH SOLE 0 0 1062 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 298 4 SH SOLE 0 0 4 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 559373 7296 SH SOLE 0 0 7296 FPA CRESCENT EQUITY FUNDS 30254T759 135208 3553 SH SOLE 0 0 3553 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 313214 13701 SH SOLE 0 0 13701 GENERAL MOTORS CO COMMON STOCK 37045V100 357 9 SH SOLE 0 0 9 JAZZ PHARMACEUTICAL F FOREIGN ORDINARIES G50871105 523 4 SH SOLE 0 0 4 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 503109 2829 SH SOLE 0 0 2829 AMERICAN FUNDS AMERICAN MUTUAL F2 EQUITY FUNDS 027681824 3130443 61490 SH SOLE 0 0 61490 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 93032 946 SH SOLE 0 0 946 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 5425 55 SH SOLE 0 0 55 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 76 114 SH SOLE 0 0 114 VANGUARD SHORT TERM TREASURY ETF IV UIT EXCHANGE TRADED 92206C102 7356 127 SH SOLE 0 0 127 CORTEVA INC COMMON STOCK 22052L104 8502 170 SH SOLE 0 0 170 SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 1284 25 SH SOLE 0 0 25 PLANET LABS PBC CLASS A COMMON STOCK 72703X106 1096 425 SH SOLE 0 0 425 CIRCA PIC & PROD CO COMMON STOCK 17253V109 0 100 SH SOLE 0 0 100 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 19246 774 SH SOLE 0 0 774 WALMART INC COMMON STOCK 931142103 16664 108 SH SOLE 0 0 108 INTUITIVE SURGICAL COMMON STOCK 46120E602 7733 25 SH SOLE 0 0 25 A T & T INC COMMON STOCK 00206R102 43894 3023 SH SOLE 0 0 3023 ALKERMES PLC F FOREIGN ORDINARIES G01767105 7570 250 SH SOLE 0 0 250 FIN OF AMER COS INC FCLASS A FOREIGN ORDINARIES 31738L107 190 100 SH SOLE 0 0 100 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 94251 2584 SH SOLE 0 0 2584 KFA VALUE LINEA DYN CRE EQT INDX ETF UIT EXCHANGE TRADED 500767645 2212 100 SH SOLE 0 0 100 GENERAL MOTORS CO COMMON STOCK 37045V100 335 9 SH SOLE 0 0 9 CORNING INC COMMON STOCK 219350105 14307 476 SH SOLE 0 0 476 DOLLAR GENERAL CORP COMMON STOCK 256677105 21752 132 SH SOLE 0 0 132 PFIZER INC COMMON STOCK 717081103 96280 2864 SH SOLE 0 0 2864 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 61191 2806 SH SOLE 0 0 2806 AMERICAN FUNDS AMERICAN MUTUAL F2 NTF EQUITY FUNDS 027681824 3028985 61490 SH SOLE 0 0 61490 PPL CORP COMMON STOCK 69351T106 3334 125 SH SOLE 0 0 125 AMAZON.COM INC COMMON STOCK 023135106 90619 675 SH SOLE 0 0 675 MATSON INC COMMON STOCK 57686G105 14397 181 SH SOLE 0 0 181 ALTRIA GROUP INC COMMON STOCK 02209S103 4632 102 SH SOLE 0 0 102 PIMCO GLOBAL CORE ASSET ALLOCATION A NTF EQUITY FUNDS 72201P407 6943 562 SH SOLE 0 0 562 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 17880 696 SH SOLE 0 0 696 TECHNOLOGY SELECT SECTORSPDR ETF UIT EXCHANGE TRADED 81369Y803 13460 77 SH SOLE 0 0 77 CLEARBRIDGE AGGRESSIVE GROWTH A NTF EQUITY FUNDS 52468C109 19779 181 SH SOLE 0 0 181 T. ROWE PRICE SPECTRUM DIVERSIFIED EQ NTF EQUITY FUNDS 779906205 19617 896 SH SOLE 0 0 896 HALLIBURTON CO HLDG COMMON STOCK 406216101 982 25 SH SOLE 0 0 25 ROCKY BRANDS INC COMMON STOCK 774515100 449 25 SH SOLE 0 0 25 MCDONALDS CORP COMMON STOCK 580135101 402698 1371 SH SOLE 0 0 1371 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 5325 75 SH SOLE 0 0 75 STEM INC COMMON STOCK 85859N102 3095 500 SH SOLE 0 0 500 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 63408 2355 SH SOLE 0 0 2355 ALLY FINL INC COMMON STOCK 02005N100 15008 542 SH SOLE 0 0 542 DELAWARE IVY ASSET STRATEGY FUND CL A NTF EQUITY FUNDS 466000759 33252 1731 SH SOLE 0 0 1731 WELLS FARGO & CO COMMON STOCK 949746101 12666 300 SH SOLE 0 0 300 TRAVELERS COMPANIES COMMON STOCK 89417E109 6215 37 SH SOLE 0 0 37 PRUDENTIAL FINL COMMON STOCK 744320102 17739 193 SH SOLE 0 0 193 METATRON INC NEW RESTRICTED SHARES COMMON STOCK 59141K994 0 1 SH SOLE 0 0 1 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E362 12297 300 SH SOLE 0 0 300 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 10037 372 SH SOLE 0 0 372 WELLS FARGO & CO COMMON STOCK 949746101 13788 300 SH SOLE 0 0 300 WEWORK INC CLASS A COMMON STOCK 96209A104 135 1142 SH SOLE 0 0 1142 WABTEC COMMON STOCK 929740108 682 6 SH SOLE 0 0 6 KIMBERLY CLARK CORP COMMON STOCK 494368103 12541 96 SH SOLE 0 0 96 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 18 1 SH SOLE 0 0 1 STEAKHOLDER FOODS LTD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 583435102 450 500 SH SOLE 0 0 500 AMERICAN FUNDS INCOME FUND OF AMER F2 EQUITY FUNDS 453320822 53512 2381 SH SOLE 0 0 2381 VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637 73008 357 SH SOLE 0 0 357 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 27475 530 SH SOLE 0 0 530 FIDELITY GROWTH COMPANY EQUITY FUNDS 316200104 7407 255 SH SOLE 0 0 255 SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 4325 500 SH SOLE 0 0 500 MERCK & CO. INC. COMMON STOCK 58933Y105 22242 204 SH SOLE 0 0 204 WISDOMTREE EUROPE HEDGEDEQTY ETF UIT EXCHANGE TRADED 97717X701 8185 100 SH SOLE 0 0 100 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 39436 1103 SH SOLE 0 0 1103 HARLEY DAVIDSON INC COMMON STOCK 412822108 8323 227 SH SOLE 0 0 227 T. ROWE PRICE BLUE CHIP GROWTH NTF EQUITY FUNDS 77954Q106 19805 139 SH SOLE 0 0 139 KROGER CO COMMON STOCK 501044101 26840 588 SH SOLE 0 0 588 INVESCO DB COMMODITY INDEX TRACKING UIT EXCHANGE TRADED 46138B103 4414 180 SH SOLE 0 0 180 BOEING CO COMMON STOCK 097023105 13734 58 SH SOLE 0 0 58 PROSHARES ULTRAPRO SHORTS&P 500 ETF UIT EXCHANGE TRADED 74347B110 1034 100 SH SOLE 0 0 100 SPDR PORTFOLIO TIPS ETF UIT EXCHANGE TRADED 78464A656 72 3 SH SOLE 0 0 3 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 9881 203 SH SOLE 0 0 203 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 40144 758 SH SOLE 0 0 758 FIRST EAGLE OVERSEAS I NTF EQUITY FUNDS 32008F200 7818 318 SH SOLE 0 0 318 NISOURCE INC 00500 COMMON STOCK 65473P105 80910 3000 SH SOLE 0 0 3000 ROCKY BRANDS INC COMMON STOCK 774515100 441 25 SH SOLE 0 0 25 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 282201 1726 SH SOLE 0 0 1726 HARTFORD CAPITAL APPRECIATION I EQUITY FUNDS 416649309 25357 699 SH SOLE 0 0 699 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 11706 208 SH SOLE 0 0 208 FIFTH THIRD BANCORP COMMON STOCK 316773100 61988 2175 SH SOLE 0 0 2175 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 29245 435 SH SOLE 0 0 435 VANGUARD ENERGY INV EQUITY FUNDS 921908109 23322 484 SH SOLE 0 0 484 DRAFTKINGS INC NEW CLASS A COMMON STOCK 26142V105 1832 66 SH SOLE 0 0 66 SCHWAB 1000 INDEX ETF UIT EXCHANGE TRADED 808524722 6872 166 SH SOLE 0 0 166 MERIDIAN GROWTH LEGACY EQUITY FUNDS 589619105 23202 721 SH SOLE 0 0 721 MCDONALDS CORP COMMON STOCK 580135101 403616 1371 SH SOLE 0 0 1371 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 61651 391 SH SOLE 0 0 391 BNY MELLON TECHNOLOGY GROWTH A NTF EQUITY FUNDS 05587N588 18088 395 SH SOLE 0 0 395 TECHNOLOGY SELECT SECTORSPDR ETF UIT EXCHANGE TRADED 81369Y803 12702 77 SH SOLE 0 0 77 GLBL X FND GLB X NSDQ 100 CVD ETF IV UIT EXCHANGE TRADED 37954Y483 7361 440 SH SOLE 0 0 440 FIDELITY ADVISOR SMALL CAP VALUE M NTF EQUITY FUNDS 316389782 3769 226 SH SOLE 0 0 226 AMAZON.COM INC COMMON STOCK 023135106 40656 300 SH SOLE 0 0 300 CVS HEALTH CORP COMMON STOCK 126650100 12727 184 SH SOLE 0 0 184 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 5260 234 SH SOLE 0 0 234 FIDELITY HIGH DIVIDEND ETF UIT EXCHANGE TRADED 316092840 7982 200 SH SOLE 0 0 200 TUPPERWARE BRANDS CO COMMON STOCK 899896104 83 35 SH SOLE 0 0 35 SPIRIT AEROSYSTEMS COMMON STOCK 848574109 2906 100 SH SOLE 0 0 100 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 43092 2031 SH SOLE 0 0 2031 JAZZ PHARMACEUTICAL F FOREIGN ORDINARIES G50871105 552 4 SH SOLE 0 0 4 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 70195 1733 SH SOLE 0 0 1733 DIREXION DILY JR GOLD MIN BUL 2X ETF UIT EXCHANGE TRADED 25460G831 31640 1000 SH SOLE 0 0 1000 PURECYCLE TECHNOLOGIES I COMMON STOCK 74623V103 5245 500 SH SOLE 0 0 500 CORTEVA INC COMMON STOCK 22052L104 9073 170 SH SOLE 0 0 170 DODGE & COX STOCK I EQUITY FUNDS 256219106 81569 355 SH SOLE 0 0 355 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 412420 7169 SH SOLE 0 0 7169 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 107862 2189 SH SOLE 0 0 2189 VANGUARD INDUSTRIALS ETF UIT EXCHANGE TRADED 92204A603 5036 25 SH SOLE 0 0 25 VERIZON COMMUNICATN COMMON STOCK 92343V104 15993 480 SH SOLE 0 0 480 HUSSMAN STRATEGIC GROWTH EQUITY FUNDS 448108100 5572 852 SH SOLE 0 0 852 FT NAS CL ED ETF DV UIT EXCHANGE TRADED 33733E500 3918 74 SH SOLE 0 0 74 MCDONALDS CORP COMMON STOCK 580135101 403876 1371 SH SOLE 0 0 1371 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 21336 891 SH SOLE 0 0 891 BOEING CO COMMON STOCK 097023105 23804 100 SH SOLE 0 0 100 AMERICAN FUNDS WASHINGTON MUTUAL F2 NTF EQUITY FUNDS 939330825 35 1 SH SOLE 0 0 1 CISCO SYSTEMS INC COMMON STOCK 17275R102 12756 240 SH SOLE 0 0 240 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 38299 1103 SH SOLE 0 0 1103 APPLE INC COMMON STOCK 037833100 217786 1278 SH SOLE 0 0 1278 MADISON SQUARE GARDEN COCLASS A COMMON STOCK 55825T103 5014 28 SH SOLE 0 0 28 MARKEL GROUP INC COMMON STOCK 570535104 22892 15 SH SOLE 0 0 15 PORTILLOS INC COMMON STOCK 73642K106 16 1 SH SOLE 0 0 1 MONDELEZ INTL CLASS A COMMON STOCK 609207105 5395 76 SH SOLE 0 0 76 ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507 30038 111 SH SOLE 0 0 111 BLOCK INC CLASS A COMMON STOCK 852234103 11748 200 SH SOLE 0 0 200 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 4777 90 SH SOLE 0 0 90 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 21110 180 SH SOLE 0 0 180 VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106 63006 2190 SH SOLE 0 0 2190 VANGUARD GROWTH INDEX ADMIRAL EQUITY FUNDS 922908660 86972 576 SH SOLE 0 0 576 T. ROWE PRICE DIVIDEND GROWTH NTF EQUITY FUNDS 779546100 4896 72 SH SOLE 0 0 72 LAB CO OF AMER HLDG COMMON STOCK 50540R409 3683 18 SH SOLE 0 0 18 COLUMBIA SELIGMAN TECH & INFO A NTF EQUITY FUNDS 19766H429 62021 606 SH SOLE 0 0 606 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 9480 204 SH SOLE 0 0 204 TERRAN ORBITAL CORP COMMON STOCK 88105P103 294 200 SH SOLE 0 0 200 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 39731 95 SH SOLE 0 0 95 AVIS BUDGET GROUP COMMON STOCK 053774105 53338 240 SH SOLE 0 0 240 ORGANON & CO COMMON STOCK 68622V106 417 21 SH SOLE 0 0 21 MOTOROLA SOLUTIONS COMMON STOCK 620076307 8334 30 SH SOLE 0 0 30 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 55041 733 SH SOLE 0 0 733 AMERICAN FUNDS SMALLCAP WORLD F1 NTF EQUITY FUNDS 831681408 164546 2755 SH SOLE 0 0 2755 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 286424 4974 SH SOLE 0 0 4974 LUMINAR TECHNOLOGIES INCCLASS A COMMON STOCK 550424105 2639 360 SH SOLE 0 0 360 ALLSPRING DISCOVERY ALL CAP GROWTH A NTF EQUITY FUNDS 94985D103 59714 1253 SH SOLE 0 0 1253 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 145113 2910 SH SOLE 0 0 2910 GILEAD SCIENCES INC COMMON STOCK 375558103 8727 115 SH SOLE 0 0 115 VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775 3290 62 SH SOLE 0 0 62 RWE AG ORD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 74975E303 674 15 SH SOLE 0 0 15 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 697 9 SH SOLE 0 0 9 WORKDAY INC CLASS A COMMON STOCK 98138H101 22646 100 SH SOLE 0 0 100 VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106 56187 1955 SH SOLE 0 0 1955 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 2023 50 SH SOLE 0 0 50 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 39267 681 SH SOLE 0 0 681 ALPHABET INC. CLASS A COMMON STOCK 02079K305 13140 100 SH SOLE 0 0 100 MFS TOTAL RETURN A NTF EQUITY FUNDS 552981300 9561 509 SH SOLE 0 0 509 SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 1703 25 SH SOLE 0 0 25 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 11846 229 SH SOLE 0 0 229 DOW INC COMMON STOCK 260557103 13240 245 SH SOLE 0 0 245 CASAVANT INTL MNG CORP RESTRICTED SHARES COMMON STOCK 125809996 0 15360 SH SOLE 0 0 15360 VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106 58115 2055 SH SOLE 0 0 2055 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 4074 50 SH SOLE 0 0 50 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 3201 87 SH SOLE 0 0 87 CLEARBRIDGE AGGRESSIVE GROWTH A NTF EQUITY FUNDS 52468C109 20495 181 SH SOLE 0 0 181 SARATOGA INVT CORP COMMON STOCK 80349A208 2570 100 SH SOLE 0 0 100 BLACKSTONE INC COMMON STOCK 09260D107 22550 200 SH SOLE 0 0 200 MORGAN STANLEY INST GROWTH I EQUITY FUNDS 61744J861 71477 2282 SH SOLE 0 0 2282 FIRST MERCHANTS CORP COMMON STOCK 320817109 32076 1084 SH SOLE 0 0 1084 PROCTER & GAMBLE COMMON STOCK 742718109 759950 5000 SH SOLE 0 0 5000 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 5157 52 SH SOLE 0 0 52 TESLA INC COMMON STOCK 88160R101 182283 764 SH SOLE 0 0 764 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 209840 2943 SH SOLE 0 0 2943 VANGUARD RUSSELL 2000 ETF IV UIT EXCHANGE TRADED 92206C664 4372 56 SH SOLE 0 0 56 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 822065 23643 SH SOLE 0 0 23643 JPMORGAN GROWTH ADVANTAGE I EQUITY FUNDS 4812A3718 27264 949 SH SOLE 0 0 949 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 12713 170 SH SOLE 0 0 170 AMAZON.COM INC COMMON STOCK 023135106 85036 675 SH SOLE 0 0 675 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 305 4 SH SOLE 0 0 4 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 2699 30 SH SOLE 0 0 30 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 8430 728 SH SOLE 0 0 728 JPMORGAN MARKET EXPNSN ENHC EQY ETF UIT EXCHANGE TRADED 46641Q118 11074 216 SH SOLE 0 0 216 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 46469 1077 SH SOLE 0 0 1077 ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 17710 200 SH SOLE 0 0 200 OCCIDENTAL PETROL CO COMMON STOCK 674599105 14405 230 SH SOLE 0 0 230 RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103 969 45 SH SOLE 0 0 45 TINGO GROUP INC COMMON STOCK 55328R109 5520 4000 SH SOLE 0 0 4000 EXXON MOBIL CORP COMMON STOCK 30231G102 160218 1456 SH SOLE 0 0 1456 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 12345 100 SH SOLE 0 0 100 HORIZON THERAPEUTICS P F FOREIGN ORDINARIES G46188101 4043 35 SH SOLE 0 0 35 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 621 9 SH SOLE 0 0 9 SKECHERS U S A INC CLASS A COMMON STOCK 830566105 10058 200 SH SOLE 0 0 200 VIATRIS INC COMMON STOCK 92556V106 2205 220 SH SOLE 0 0 220 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 145328 10655 SH SOLE 0 0 10655 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 623132 23079 SH SOLE 0 0 23079 SARATOGA INVT CORP COMMON STOCK 80349A208 2610 100 SH SOLE 0 0 100 DODGE & COX STOCK I EQUITY FUNDS 256219106 81512 355 SH SOLE 0 0 355 CIRCA PIC & PROD CO COMMON STOCK 17253V109 0 100 SH SOLE 0 0 100 GENERAL MILLS INC COMMON STOCK 370334104 3680 50 SH SOLE 0 0 50 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 120245 410 SH SOLE 0 0 410 WISDOMTREE EMRG MRKT HG DIV ETF UIT EXCHANGE TRADED 97717W315 108779 2900 SH SOLE 0 0 2900 BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 16030 414 SH SOLE 0 0 414 SOUTHWEST AIRLINES COMMON STOCK 844741108 3626 100 SH SOLE 0 0 100 COTERRA ENERGY INC COMMON STOCK 127097103 2847 100 SH SOLE 0 0 100 EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759 32791 799 SH SOLE 0 0 799 UNION PACIFIC CORP COMMON STOCK 907818108 2466 11 SH SOLE 0 0 11 PRUDENTIAL FINL COMMON STOCK 744320102 17135 193 SH SOLE 0 0 193 WEWORK INC CLASS A COMMON STOCK 96209A104 274 1142 SH SOLE 0 0 1142 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 5191 211 SH SOLE 0 0 211 PROSHARES SHORT FTSE CHINA 50 ETF UIT EXCHANGE TRADED 74347X658 1741 100 SH SOLE 0 0 100 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 38106 95 SH SOLE 0 0 95 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 2006 50 SH SOLE 0 0 50 INVSC INTL DVDND ACHVRS ETF UIT EXCHANGE TRADED 46137V548 1417 77 SH SOLE 0 0 77 VANGUARD TARGET RETIREMENT 2050 FUND EQUITY FUNDS 92202E862 106700 2521 SH SOLE 0 0 2521 CHENIERE ENERGY INC COMMON STOCK 16411R208 16097 100 SH SOLE 0 0 100 PLANET LABS PBC CLASS A COMMON STOCK 72703X106 1386 425 SH SOLE 0 0 425 DIREXION DLY FTSE CHNA BER 3X ETF UIT EXCHANGE TRADED 25460E521 1090 100 SH SOLE 0 0 100 BAKER HUGHES CO. CLASS A COMMON STOCK 05722G100 6195 175 SH SOLE 0 0 175 VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637 72854 357 SH SOLE 0 0 357 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 7737 34 SH SOLE 0 0 34 ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103 1890 40 SH SOLE 0 0 40 ALTRIA GROUP INC COMMON STOCK 02209S103 4514 102 SH SOLE 0 0 102 HARTFORD MIDCAP VALUE F EQUITY FUNDS 41664T412 1148 69 SH SOLE 0 0 69 AMERICAN FUNDS EUROPACIFIC GROWTH F1 NTF EQUITY FUNDS 298706409 31614 580 SH SOLE 0 0 580 CAMPING WORLD HOLDINGS ICLASS A COMMON STOCK 13462K109 3002 92 SH SOLE 0 0 92 ASSERTIO HLDGS INC COMMON STOCK 04546C205 29820 5250 SH SOLE 0 0 5250 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 94085 1245 SH SOLE 0 0 1245 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 172741 5860 SH SOLE 0 0 5860 JANUS HENDERSON RESEARCH T NTF EQUITY FUNDS 471023853 17303 285 SH SOLE 0 0 285 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 202409 2640 SH SOLE 0 0 2640 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 52096 1122 SH SOLE 0 0 1122 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 20331 226 SH SOLE 0 0 226 WABTEC COMMON STOCK 929740108 112 1 SH SOLE 0 0 1 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 21121 48 SH SOLE 0 0 48 BOEING CO COMMON STOCK 097023105 9998 50 SH SOLE 0 0 50 COSTCO WHOLESALE CO COMMON STOCK 22160K105 55411 100 SH SOLE 0 0 100 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 36951 1269 SH SOLE 0 0 1269 FIDELITY ADVISOR TECHNOLOGY A NTF EQUITY FUNDS 315918771 93878 1062 SH SOLE 0 0 1062 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 12206 165 SH SOLE 0 0 165 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 920340 18771 SH SOLE 0 0 18771 UIPATH INC CLASS A COMMON STOCK 90364P105 6720 400 SH SOLE 0 0 400 NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 62914V106 497 47 SH SOLE 0 0 47 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 804097 23643 SH SOLE 0 0 23643 METATRON INC NEW RESTRICTED SHARES COMMON STOCK 59141K994 0 1 SH SOLE 0 0 1 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 20324 226 SH SOLE 0 0 226 JOHNSON & JOHNSON COMMON STOCK 478160104 60207 379 SH SOLE 0 0 379 PLUG POWER INC COMMON STOCK 72919P202 116 10 SH SOLE 0 0 10 THE COCA-COLA CO COMMON STOCK 191216100 24992 400 SH SOLE 0 0 400 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 2644 56 SH SOLE 0 0 56 SPDR DOW JONES INTER REAL ESTATE ETF UIT EXCHANGE TRADED 78463X863 9435 380 SH SOLE 0 0 380 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 12270 229 SH SOLE 0 0 229 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 629 17 SH SOLE 0 0 17 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 791880 25853 SH SOLE 0 0 25853 INTEL CORP COMMON STOCK 458140100 14694 427 SH SOLE 0 0 427 TIAA-CREF MID-CAP VALUE RETAIL NTF EQUITY FUNDS 87244W847 18091 1241 SH SOLE 0 0 1241 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 6731 1457 SH SOLE 0 0 1457 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 18700 711 SH SOLE 0 0 711 SCHWAB 1000 INDEX ETF UIT EXCHANGE TRADED 808524722 7261 166 SH SOLE 0 0 166 INVESCO COMSTOCK A NTF EQUITY FUNDS 00143M711 4087 149 SH SOLE 0 0 149 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 911 40 SH SOLE 0 0 40 CHARLES SCHWAB CORP COMMON STOCK 808513105 6774 102 SH SOLE 0 0 102 T. ROWE PRICE NEW ASIA NTF EQUITY FUNDS 77956H500 15658 1033 SH SOLE 0 0 1033 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 689999 24459 SH SOLE 0 0 24459 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 24500 1030 SH SOLE 0 0 1030 GLBL X FND GLB X NSDQ 100 CVD ETF IV UIT EXCHANGE TRADED 37954Y483 7801 440 SH SOLE 0 0 440 TECHNOLOGY SELECT SECTORSPDR ETF UIT EXCHANGE TRADED 81369Y803 12472 77 SH SOLE 0 0 77 VERIZON COMMUNICATN COMMON STOCK 92343V104 15950 480 SH SOLE 0 0 480 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 52471 3789 SH SOLE 0 0 3789 VANGUARD SHORT TERM TREASURY ETF IV UIT EXCHANGE TRADED 92206C102 7375 127 SH SOLE 0 0 127 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 89182 4300 SH SOLE 0 0 4300 A T & T INC COMMON STOCK 00206R102 46177 3165 SH SOLE 0 0 3165 WALMART INC COMMON STOCK 931142103 17222 108 SH SOLE 0 0 108 TEUCRIUM CORN ETF UIT EXCHANGE TRADED 88166A102 9236 400 SH SOLE 0 0 400 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 4692 50 SH SOLE 0 0 50 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 4420 50 SH SOLE 0 0 50 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 25274 128 SH SOLE 0 0 128 FAIRHOLME EQUITY FUNDS 304871106 5282 155 SH SOLE 0 0 155 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 114526 3155 SH SOLE 0 0 3155 WISDOMTREE INTERNATIONALEQY ETF UIT EXCHANGE TRADED 97717W703 6108 125 SH SOLE 0 0 125 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 53231 385 SH SOLE 0 0 385 ISHARES 1-3 YEAR TREASRYBOND ETF UIT EXCHANGE TRADED 464287457 3869 48 SH SOLE 0 0 48 WALMART INC COMMON STOCK 931142103 402371 2485 SH SOLE 0 0 2485 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 1663 22 SH SOLE 0 0 22 LOCKHEED MARTIN CORP COMMON STOCK 539830109 823 2 SH SOLE 0 0 2 ROCKY BRANDS INC COMMON STOCK 774515100 535 25 SH SOLE 0 0 25 LIVENT CORP COMMON STOCK 53814L108 1811 100 SH SOLE 0 0 100 FT NAS CL ED ETF DV UIT EXCHANGE TRADED 33733E500 3453 74 SH SOLE 0 0 74 XPONENTIAL FITNESS INC COMMON STOCK 98422X101 1356 62 SH SOLE 0 0 62 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 787696 29034 SH SOLE 0 0 29034 PANDORA A/S FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 698341203 444 18 SH SOLE 0 0 18 CISCO SYSTEMS INC COMMON STOCK 17275R102 8079 152 SH SOLE 0 0 152 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 14133 311 SH SOLE 0 0 311 OPPORTUNITY A NTF EQUITY FUNDS 89832R107 7456 289 SH SOLE 0 0 289 FT NAS CL ED ETF DV UIT EXCHANGE TRADED 33733E500 3135 74 SH SOLE 0 0 74 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 13028 136 SH SOLE 0 0 136 COTERRA ENERGY INC COMMON STOCK 127097103 2780 100 SH SOLE 0 0 100 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 5149 52 SH SOLE 0 0 52 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 19253 700 SH SOLE 0 0 700 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 3259 100 SH SOLE 0 0 100 ARTHUR J GALLAGHER&C COMMON STOCK 363576109 20002 93 SH SOLE 0 0 93 COMCAST CORP CLASS A COMMON STOCK 20030N101 14176 344 SH SOLE 0 0 344 MERCK & CO. INC. COMMON STOCK 58933Y105 207541 1910 SH SOLE 0 0 1910 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 32874 309 SH SOLE 0 0 309 ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103 2019 40 SH SOLE 0 0 40 AMERICAN FUNDS EUROPACIFIC GROWTH F2 NTF EQUITY FUNDS 29875E100 46511 915 SH SOLE 0 0 915 TECHNOLOGY SELECT SECTORSPDR ETF UIT EXCHANGE TRADED 81369Y803 13733 77 SH SOLE 0 0 77 BEST BUY CO INC COMMON STOCK 086516101 78763 935 SH SOLE 0 0 935 LILLY ELI & CO COMMON STOCK 532457108 286253 637 SH SOLE 0 0 637 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 58853 1198 SH SOLE 0 0 1198 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 817600 12982 SH SOLE 0 0 12982 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 77897 2901 SH SOLE 0 0 2901 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 9841 203 SH SOLE 0 0 203 NORFOLK SOUTHERN CO COMMON STOCK 655844108 37593 180 SH SOLE 0 0 180 BRCLYS BK IPATH BLOOM COMMODITY ETN UIT EXCHANGE TRADED 06738C778 10844 330 SH SOLE 0 0 330 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 21336 891 SH SOLE 0 0 891 SEMTECH CORP COMMON STOCK 816850101 5492 200 SH SOLE 0 0 200 CHURCHILL DOWNS INC COMMON STOCK 171484108 17823 150 SH SOLE 0 0 150 SNOWFLAKE INC CLASS A COMMON STOCK 833445109 162 1 SH SOLE 0 0 1 KIMBERLY CLARK CORP COMMON STOCK 494368103 12374 96 SH SOLE 0 0 96 ARTHUR J GALLAGHER&C COMMON STOCK 363576109 20594 93 SH SOLE 0 0 93 VANGUARD GROWTH INDEX ADMIRAL EQUITY FUNDS 922908660 83834 576 SH SOLE 0 0 576 AMERICAN FUNDS NEW PERSPECTIVE F3 EQUITY FUNDS 648018778 161264 2954 SH SOLE 0 0 2954 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 45928 150 SH SOLE 0 0 150 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 112753 4847 SH SOLE 0 0 4847 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 131220 900 SH SOLE 0 0 900 VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 928662501 4652 400 SH SOLE 0 0 400 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 25215 122 SH SOLE 0 0 122 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 21428 400 SH SOLE 0 0 400 MICROSOFT CORP COMMON STOCK 594918104 7507 24 SH SOLE 0 0 24 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 7792 105 SH SOLE 0 0 105 EXELON CORP COMMON STOCK 30161N101 4498 106 SH SOLE 0 0 106 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 4630 90 SH SOLE 0 0 90 FIDELITY ADVISOR EQUITY GROWTH M NTF EQUITY FUNDS 315805200 13112 855 SH SOLE 0 0 855 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 68251 1850 SH SOLE 0 0 1850 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 542250 7315 SH SOLE 0 0 7315 WEWORK INC CLASS A COMMON STOCK 96209A104 240 1142 SH SOLE 0 0 1142 PROSHARES SHORT FTSE CHINA 50 ETF UIT EXCHANGE TRADED 74347X658 1709 100 SH SOLE 0 0 100 VANGUARD INDUSTRIALS ETF UIT EXCHANGE TRADED 92204A603 5253 25 SH SOLE 0 0 25 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 1663 63 SH SOLE 0 0 63 VISA INC CLASS A COMMON STOCK 92826C839 16542 72 SH SOLE 0 0 72 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 409480 7199 SH SOLE 0 0 7199 T. ROWE PRICE BLUE CHIP GROWTH NTF EQUITY FUNDS 77954Q106 19396 139 SH SOLE 0 0 139 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 38105 1269 SH SOLE 0 0 1269 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 553501 1915 SH SOLE 0 0 1915 VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637 70712 357 SH SOLE 0 0 357 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 82441 1570 SH SOLE 0 0 1570 AMERICAN FUNDS AMERICAN BALANCED F2 NTF EQUITY FUNDS 024071821 494782 16132 SH SOLE 0 0 16132 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 13097 170 SH SOLE 0 0 170 HARLEY DAVIDSON INC COMMON STOCK 412822108 7342 227 SH SOLE 0 0 227 AQR STYLE PREMIA ALTERNATIVE N NTF EQUITY FUNDS 00203H412 10757 1328 SH SOLE 0 0 1328 T. ROWE PRICE DIVIDEND GROWTH NTF EQUITY FUNDS 779546100 4867 72 SH SOLE 0 0 72 VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 6037 14 SH SOLE 0 0 14 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 11018 208 SH SOLE 0 0 208 MARKEL GROUP INC COMMON STOCK 570535104 21969 15 SH SOLE 0 0 15 INVESCO SENIOR INCM TR CLOSED END MUTL FUND 46131H107 1318 341 SH SOLE 0 0 341 ROUNDHILL SPRT BETNG ANDIGAMING ETF UIT EXCHANGE TRADED 53656F789 27533 1597 SH SOLE 0 0 1597 AMERICAN FUNDS 2040 TRGT DATE RETIRE F1 NTF EQUITY FUNDS 02631C684 10052 581 SH SOLE 0 0 581 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 2784906 8143 SH SOLE 0 0 8143 JPMORGAN GROWTH ADVANTAGE I EQUITY FUNDS 4812A3718 28819 949 SH SOLE 0 0 949 VISA INC CLASS A COMMON STOCK 92826C839 9701 41 SH SOLE 0 0 41 SEMTECH CORP COMMON STOCK 816850101 5426 200 SH SOLE 0 0 200 MERCADOLIBRE INC COMMON STOCK 58733R102 13837 10 SH SOLE 0 0 10 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 51102 178 SH SOLE 0 0 178 THE COCA-COLA CO COMMON STOCK 191216100 70298 1115 SH SOLE 0 0 1115 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 4685 211 SH SOLE 0 0 211 ABERCROMBIE & FITCH CLASS A COMMON STOCK 002896207 2358 46 SH SOLE 0 0 46 SPROTT GOLD EQUITY INVESTOR EQUITY FUNDS 85208P105 56875 1458 SH SOLE 0 0 1458 AVIS BUDGET GROUP COMMON STOCK 053774105 27431 121 SH SOLE 0 0 121 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 156665 2521 SH SOLE 0 0 2521 HARTFORD MIDCAP VALUE F EQUITY FUNDS 41664T412 1179 69 SH SOLE 0 0 69 ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234 10233 253 SH SOLE 0 0 253 FIDELITY ADVISOR EQUITY VALUE A NTF EQUITY FUNDS 315805366 47511 2080 SH SOLE 0 0 2080 HARTFORD DIVIDEND AND GROWTH A NTF EQUITY FUNDS 416645844 17538 584 SH SOLE 0 0 584 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 13848 53 SH SOLE 0 0 53 TE CONNECTIVITY LTD F FOREIGN ORDINARIES H84989104 7353 57 SH SOLE 0 0 57 FRANKLIN MUTUAL U.S. MID CAP VALUE A NTF EQUITY FUNDS 355148107 2822 84 SH SOLE 0 0 84 METATRON INC NEW RESTRICTED SHARES COMMON STOCK 59141K994 0 1 SH SOLE 0 0 1 FIRST MERCHANTS CORP COMMON STOCK 320817109 34081 1084 SH SOLE 0 0 1084 ALPHABET INC. CLASS C COMMON STOCK 02079K107 25225 202 SH SOLE 0 0 202 NETFLIX INC COMMON STOCK 64110L106 11940 25 SH SOLE 0 0 25 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 4832 50 SH SOLE 0 0 50 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 674 20 SH SOLE 0 0 20 BOEING CO COMMON STOCK 097023105 21127 100 SH SOLE 0 0 100 ALPHABET INC. CLASS A COMMON STOCK 02079K305 12153 100 SH SOLE 0 0 100 NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109 7815 80 SH SOLE 0 0 80 CHURCHILL DOWNS INC COMMON STOCK 171484108 18508 150 SH SOLE 0 0 150 ISHARES 1-3 YEAR TREASRYBOND ETF UIT EXCHANGE TRADED 464287457 3870 48 SH SOLE 0 0 48 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 23699 388 SH SOLE 0 0 388 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 5941 145 SH SOLE 0 0 145 AVIS BUDGET GROUP COMMON STOCK 053774105 53626 240 SH SOLE 0 0 240 PRIMECAP ODYSSEY STOCK EQUITY FUNDS 74160Q301 22626 643 SH SOLE 0 0 643 PFIZER INC COMMON STOCK 717081103 17838 556 SH SOLE 0 0 556 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 1664 22 SH SOLE 0 0 22 PEPSICO INC COMMON STOCK 713448108 17812 100 SH SOLE 0 0 100 ORGANON & CO COMMON STOCK 68622V106 486 21 SH SOLE 0 0 21 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 20380 50 SH SOLE 0 0 50 GENERAL ELECTRIC CO COMMON STOCK 369604301 4654 42 SH SOLE 0 0 42 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 160680 5581 SH SOLE 0 0 5581 THORNBURG INVESTMENT INCOME BUILDER A NTF EQUITY FUNDS 885215558 38622 1687 SH SOLE 0 0 1687 WABTEC COMMON STOCK 929740108 675 6 SH SOLE 0 0 6 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 221703 2943 SH SOLE 0 0 2943 BOOKING HOLDINGS INC COMMON STOCK 09857L108 15560 5 SH SOLE 0 0 5 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 125082 900 SH SOLE 0 0 900 ISHARES US UTILITIES ETF UIT EXCHANGE TRADED 464287697 62754 752 SH SOLE 0 0 752 SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407 8760 51 SH SOLE 0 0 51 ALKERMES PLC F FOREIGN ORDINARIES G01767105 7018 250 SH SOLE 0 0 250 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1208389 16542 SH SOLE 0 0 16542 VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 38134 87 SH SOLE 0 0 87 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 77811 2987 SH SOLE 0 0 2987 GENERAL MILLS INC COMMON STOCK 370334104 3866 50 SH SOLE 0 0 50 AMERICAN FUNDS CAPITAL WORLD GR&INC F3 EQUITY FUNDS 140543117 93670 1625 SH SOLE 0 0 1625 PFIZER INC COMMON STOCK 717081103 100468 2840 SH SOLE 0 0 2840 THE COCA-COLA CO COMMON STOCK 191216100 24368 400 SH SOLE 0 0 400 FIRST EAGLE OVERSEAS I NTF EQUITY FUNDS 32008F200 8044 318 SH SOLE 0 0 318 PRUDENTIAL FINL COMMON STOCK 744320102 19090 193 SH SOLE 0 0 193 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 14697 421 SH SOLE 0 0 421 SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407 8076 51 SH SOLE 0 0 51 DHT MARITIME HLD INC F FOREIGN ORDINARIES Y2065G121 2575 250 SH SOLE 0 0 250 VANGUARD REAL ESTATE INDEX ADMIRAL EQUITY FUNDS 921908877 12337 115 SH SOLE 0 0 115 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 62419 2355 SH SOLE 0 0 2355 CLEARBRIDGE AGGRESSIVE GROWTH A NTF EQUITY FUNDS 52468C109 0 0 SH SOLE 0 0 0 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 616208 23079 SH SOLE 0 0 23079 PRUDENTIAL FINL COMMON STOCK 744320102 18626 193 SH SOLE 0 0 193 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 13638 610 SH SOLE 0 0 610 CHENIERE ENERGY INC COMMON STOCK 16411R208 16618 100 SH SOLE 0 0 100 AFLAC INC COMMON STOCK 001055102 14970 200 SH SOLE 0 0 200 PFIZER INC COMMON STOCK 717081103 10860 300 SH SOLE 0 0 300 VANGUARD REAL ESTATE INDEX ADMIRAL EQUITY FUNDS 921908877 13632 115 SH SOLE 0 0 115 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 36874 1269 SH SOLE 0 0 1269 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 178604 7393 SH SOLE 0 0 7393 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 157649 4247 SH SOLE 0 0 4247 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 116155 255 SH SOLE 0 0 255 A T & T INC COMMON STOCK 00206R102 5920 417 SH SOLE 0 0 417 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 424 26 SH SOLE 0 0 26 BNY MELLON US LARGE CAP CR EQ ETF UIT EXCHANGE TRADED 09661T107 434 5 SH SOLE 0 0 5 ISHARES EMERGING MARKETSDIV ETF UIT EXCHANGE TRADED 464286319 3952 160 SH SOLE 0 0 160 AMERIPRISE FINL COMMON STOCK 03076C106 10783 32 SH SOLE 0 0 32 LILLY ELI & CO COMMON STOCK 532457108 351267 639 SH SOLE 0 0 639 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 928787 18771 SH SOLE 0 0 18771 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 79758 2900 SH SOLE 0 0 2900 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 63036 1850 SH SOLE 0 0 1850 WALT DISNEY CO COMMON STOCK 254687106 79756 926 SH SOLE 0 0 926 WINTRUST FINL COMMON STOCK 97650W108 311450 4129 SH SOLE 0 0 4129 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 46984 1134 SH SOLE 0 0 1134 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 393139 7199 SH SOLE 0 0 7199 JOHNSON & JOHNSON EXCHANGE OFFER EXP: 08/18/23 COMMON STOCK 478160104 63928 379 SH SOLE 0 0 379 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 835305 23643 SH SOLE 0 0 23643 LITTELFUSE INC COMMON STOCK 537008104 4958 20 SH SOLE 0 0 20 LOWES COMPANIES INC COMMON STOCK 548661107 72687 317 SH SOLE 0 0 317 SPIRIT AEROSYSTEMS COMMON STOCK 848574109 2235 100 SH SOLE 0 0 100 KITE REALTY GRP TR REIT REAL ESTATE INVESTME 49803T300 36092 1634 SH SOLE 0 0 1634 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 2775949 8143 SH SOLE 0 0 8143 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 12668 170 SH SOLE 0 0 170 ANNALY CAPITAL MGMT REIT REAL ESTATE INVESTME 035710839 263 14 SH SOLE 0 0 14 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 9937 204 SH SOLE 0 0 204 ISHARES GLOBAL CLEAN ENERGY ETF UIT EXCHANGE TRADED 464288224 7250 470 SH SOLE 0 0 470 GENERAL MILLS INC COMMON STOCK 370334104 3772 50 SH SOLE 0 0 50 AMERIPRISE FINL COMMON STOCK 03076C106 10484 32 SH SOLE 0 0 32 SANARA MEDTECH INC COMMON STOCK 79957L100 3971 100 SH SOLE 0 0 100 CORTEVA INC COMMON STOCK 22052L104 8468 170 SH SOLE 0 0 170 GENERAL MOTORS CO COMMON STOCK 37045V100 332 9 SH SOLE 0 0 9 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 498696 2829 SH SOLE 0 0 2829 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 413796 5508 SH SOLE 0 0 5508 VANGUARD ENERGY INV EQUITY FUNDS 921908109 23409 484 SH SOLE 0 0 484 TILRAY BRANDS INC COMMON STOCK 88688T100 798 300 SH SOLE 0 0 300 GENERAL ELECTRIC CO COMMON STOCK 369604301 3034 27 SH SOLE 0 0 27 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 18 1 SH SOLE 0 0 1 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 13260 610 SH SOLE 0 0 610 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 48184 1545 SH SOLE 0 0 1545 MIND MEDICINE MINDMED F FOREIGN CANADIAN 60255C885 23 6 SH SOLE 0 0 6 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 3652 159 SH SOLE 0 0 159 T. ROWE PRICE CAPITAL APPRECIATION NTF EQUITY FUNDS 77954M105 63675 1916 SH SOLE 0 0 1916 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 50545 820 SH SOLE 0 0 820 PROCTER & GAMBLE COMMON STOCK 742718109 54498 358 SH SOLE 0 0 358 PRIMECAP ODYSSEY STOCK EQUITY FUNDS 74160Q301 23442 643 SH SOLE 0 0 643 DOW INC COMMON STOCK 260557103 220 4 SH SOLE 0 0 4 ISHARES 7-10 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287440 2176 24 SH SOLE 0 0 24 VANGUARD ENERGY INDEX ADMIRAL EQUITY FUNDS 92204A843 57148 888 SH SOLE 0 0 888 WALGREENS BOOTS ALLI COMMON STOCK 931427108 4437 150 SH SOLE 0 0 150 FIDELITY HIGH DIVIDEND ETF UIT EXCHANGE TRADED 316092840 7822 200 SH SOLE 0 0 200 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 59837 411 SH SOLE 0 0 411 DUKE ENERGY CORP COMMON STOCK 26441C204 11999 132 SH SOLE 0 0 132 MICROSOFT CORP COMMON STOCK 594918104 67075 202 SH SOLE 0 0 202 MOLSON COORS BEVERAGE CLCLASS B COMMON STOCK 60871R209 6611 103 SH SOLE 0 0 103 RIOT PLATFORMS INC COMMON STOCK 767292105 11380 1000 SH SOLE 0 0 1000 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 24098 1030 SH SOLE 0 0 1030 ABBVIE INC COMMON STOCK 00287Y109 4252 28 SH SOLE 0 0 28 NETFLIX INC COMMON STOCK 64110L106 11870 25 SH SOLE 0 0 25 SPDR DOW JONES INTER REAL ESTATE ETF UIT EXCHANGE TRADED 78463X863 9428 380 SH SOLE 0 0 380 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 300414 11110 SH SOLE 0 0 11110 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 39339 719 SH SOLE 0 0 719 MCDONALDS CORP COMMON STOCK 580135101 404233 1371 SH SOLE 0 0 1371 ISHARES GLOBAL CLEAN ENERGY ETF UIT EXCHANGE TRADED 464288224 7993 470 SH SOLE 0 0 470 ORGANON & CO COMMON STOCK 68622V106 388 21 SH SOLE 0 0 21 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 165759 5581 SH SOLE 0 0 5581 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 1639 63 SH SOLE 0 0 63 KROGER CO COMMON STOCK 501044101 28609 584 SH SOLE 0 0 584 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 11016 208 SH SOLE 0 0 208 TECHNOLOGY SELECT SECTORSPDR ETF UIT EXCHANGE TRADED 81369Y803 13040 77 SH SOLE 0 0 77 FRANKLIN MUTUAL GLOBAL DISCOVERY A NTF EQUITY FUNDS 628380859 2875 99 SH SOLE 0 0 99 FIDELITY ADVISOR SMALL CAP VALUE M NTF EQUITY FUNDS 316389782 3980 216 SH SOLE 0 0 216 UNION PACIFIC CORP COMMON STOCK 907818108 2345 11 SH SOLE 0 0 11 THERAPEUTIC SOLUTION COMMON STOCK 883378101 6 3000 SH SOLE 0 0 3000 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 39659 758 SH SOLE 0 0 758 VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 928662501 5554 400 SH SOLE 0 0 400 LILLY ELI & CO COMMON STOCK 532457108 355050 637 SH SOLE 0 0 637 AMERICAN FUNDS CAPITAL WORLD GR&INC F3 EQUITY FUNDS 140543117 92013 1625 SH SOLE 0 0 1625 ALPHABET INC. CLASS C COMMON STOCK 02079K107 34944 252 SH SOLE 0 0 252 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 18720 385 SH SOLE 0 0 385 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 256646 986 SH SOLE 0 0 986 SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 3975 500 SH SOLE 0 0 500 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 916 3 SH SOLE 0 0 3 BNY MELLON LARGE CAP SECURITIES INC NTF EQUITY FUNDS 05588K104 3110 194 SH SOLE 0 0 194 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 63305 391 SH SOLE 0 0 391 DOW INC COMMON STOCK 260557103 13460 245 SH SOLE 0 0 245 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 9588 429 SH SOLE 0 0 429 CMKM DIAMONDS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/28/05 COMMON STOCK 125809103 0 600000 SH SOLE 0 0 600000 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 34625 1472 SH SOLE 0 0 1472 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 23412 388 SH SOLE 0 0 388 ROCKWELL AUTOMATION COMMON STOCK 773903109 36690 129 SH SOLE 0 0 129 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 9717 203 SH SOLE 0 0 203 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 3870 87 SH SOLE 0 0 87 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1632339 22130 SH SOLE 0 0 22130 WASTE MANAGEMENT INC COMMON STOCK 94106L109 16005 100 SH SOLE 0 0 100 VANGUARD ENERGY INV EQUITY FUNDS 921908109 28840 607 SH SOLE 0 0 607 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 38526 719 SH SOLE 0 0 719 ABBVIE INC COMMON STOCK 00287Y109 4396 29 SH SOLE 0 0 29 WALMART INC COMMON STOCK 931142103 17056 108 SH SOLE 0 0 108 FIDELITY ADVISOR EQUITY GROWTH M NTF EQUITY FUNDS 315805200 12480 855 SH SOLE 0 0 855 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 31280 434 SH SOLE 0 0 434 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 119270 3992 SH SOLE 0 0 3992 ABBOTT LABORATORIES COMMON STOCK 002824100 12755 119 SH SOLE 0 0 119 COSTCO WHOLESALE CO COMMON STOCK 22160K105 1698374 3092 SH SOLE 0 0 3092 METLIFE INC COMMON STOCK 59156R108 2908 50 SH SOLE 0 0 50 ALTRIA GROUP INC COMMON STOCK 02209S103 82699 1810 SH SOLE 0 0 1810 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 5405 55 SH SOLE 0 0 55 DOCUSIGN INC COMMON STOCK 256163106 9574 200 SH SOLE 0 0 200 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 50 114 SH SOLE 0 0 114 ROUNDHILL SPRT BETNG ANDIGAMING ETF UIT EXCHANGE TRADED 53656F789 27436 1597 SH SOLE 0 0 1597 ISHARES MSCI INDIA ETF UIT EXCHANGE TRADED 46429B598 37476 860 SH SOLE 0 0 860 OIL CO LUKOIL PJSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 69343P105 0 95 SH SOLE 0 0 95 THE MOSAIC CO COMMON STOCK 61945C103 4956 140 SH SOLE 0 0 140 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 20551 50 SH SOLE 0 0 50 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 50788 1765 SH SOLE 0 0 1765 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 49418 1128 SH SOLE 0 0 1128 AMERICAN WATER WORKS COMMON STOCK 030420103 21999 155 SH SOLE 0 0 155 ORGANON & CO COMMON STOCK 68622V106 397 21 SH SOLE 0 0 21 DELTA AIR LINES INC DEL COMMON STOCK 247361702 5918 150 SH SOLE 0 0 150 NISOURCE INC 00500 COMMON STOCK 65473P105 82260 3000 SH SOLE 0 0 3000 VIATRIS INC COMMON STOCK 92556V106 7161 728 SH SOLE 0 0 728 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 3697 159 SH SOLE 0 0 159 THE COCA-COLA CO COMMON STOCK 191216100 67578 1115 SH SOLE 0 0 1115 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 61762 1687 SH SOLE 0 0 1687 PENN ENTMT INC COMMON STOCK 707569109 6706 263 SH SOLE 0 0 263 TESLA INC COMMON STOCK 88160R101 769470 3000 SH SOLE 0 0 3000 SCHWAB 1000 INDEX ETF UIT EXCHANGE TRADED 808524722 7148 166 SH SOLE 0 0 166 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 153833 3110 SH SOLE 0 0 3110 T. ROWE PRICE NEW ASIA NTF EQUITY FUNDS 77956H500 17000 1033 SH SOLE 0 0 1033 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 702270 24376 SH SOLE 0 0 24376 TERRAN ORBITAL CORP COMMON STOCK 88105P103 324 200 SH SOLE 0 0 200 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 82561 2987 SH SOLE 0 0 2987 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 51290 1545 SH SOLE 0 0 1545 BLACKSTONE INC COMMON STOCK 09260D107 7715 77 SH SOLE 0 0 77 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 16275 1190 SH SOLE 0 0 1190 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 20499 387 SH SOLE 0 0 387 PRIMECAP ODYSSEY STOCK EQUITY FUNDS 74160Q301 22941 643 SH SOLE 0 0 643 BAXTER INTERNTNL COMMON STOCK 071813109 9184 203 SH SOLE 0 0 203 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 56619 2180 SH SOLE 0 0 2180 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 191305 5280 SH SOLE 0 0 5280 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 915 3 SH SOLE 0 0 3 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 2325 52 SH SOLE 0 0 52 WINTRUST FINL COMMON STOCK 97650W108 345019 4129 SH SOLE 0 0 4129 FIDELITY ADVISOR BALANCED M NTF EQUITY FUNDS 315807404 18243 719 SH SOLE 0 0 719 GENERAL MILLS INC COMMON STOCK 370334104 3716 50 SH SOLE 0 0 50 QUANTUMSCAPE CORP CLASS A COMMON STOCK 74767V109 2736 400 SH SOLE 0 0 400 APPLE INC COMMON STOCK 037833100 228239 1278 SH SOLE 0 0 1278 PHILLIPS 66 COMMON STOCK 718546104 39748 348 SH SOLE 0 0 348 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 69882 2252 SH SOLE 0 0 2252 INVSC INTL DVDND ACHVRS ETF UIT EXCHANGE TRADED 46137V548 1365 77 SH SOLE 0 0 77 FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606 20665 331 SH SOLE 0 0 331 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 7219 177 SH SOLE 0 0 177 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 10758 208 SH SOLE 0 0 208 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 693214 1677 SH SOLE 0 0 1677 ALPHABET INC. CLASS A COMMON STOCK 02079K305 17480 130 SH SOLE 0 0 130 ISHARES US AEROSPACE DEFENSE ETF UIT EXCHANGE TRADED 464288760 35199 300 SH SOLE 0 0 300 MORGAN STANLEY INST GROWTH I EQUITY FUNDS 61744J861 72824 2282 SH SOLE 0 0 2282 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 118576 410 SH SOLE 0 0 410 VIATRIS INC COMMON STOCK 92556V106 2152 220 SH SOLE 0 0 220 INVESCO DB COMMODITY INDEX TRACKING UIT EXCHANGE TRADED 46138B103 4111 180 SH SOLE 0 0 180 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 10668 420 SH SOLE 0 0 420 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 63907 391 SH SOLE 0 0 391 ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 16860 200 SH SOLE 0 0 200 MOLSON COORS BEVERAGE CLCLASS B COMMON STOCK 60871R209 6487 103 SH SOLE 0 0 103 MONDELEZ INTL CLASS A COMMON STOCK 609207105 281709 3984 SH SOLE 0 0 3984 CAMPING WORLD HOLDINGS ICLASS A COMMON STOCK 13462K109 2891 92 SH SOLE 0 0 92 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 6761 1457 SH SOLE 0 0 1457 MERCADOLIBRE INC COMMON STOCK 58733R102 12770 10 SH SOLE 0 0 10 DOLLAR GENERAL CORP COMMON STOCK 256677105 22148 132 SH SOLE 0 0 132 FIDELITY ADVISOR BALANCED M NTF EQUITY FUNDS 315807404 17696 719 SH SOLE 0 0 719 NEWMONT CORP COMMON STOCK 651639106 5380 125 SH SOLE 0 0 125 9 METERS BIOPHARMA INC COMMON STOCK 654405208 4 275 SH SOLE 0 0 275 BOOKING HOLDINGS INC COMMON STOCK 09857L108 15574 5 SH SOLE 0 0 5 JOHNSON & JOHNSON COMMON STOCK 478160104 65879 413 SH SOLE 0 0 413 ASSERTIO HLDGS INC COMMON STOCK 04546C205 27930 5250 SH SOLE 0 0 5250 SPDR DOW JONES INTER REAL ESTATE ETF UIT EXCHANGE TRADED 78463X863 9713 380 SH SOLE 0 0 380 YUM BRANDS INC COMMON STOCK 988498101 10959 80 SH SOLE 0 0 80 COMCAST CORP CLASS A COMMON STOCK 20030N101 16939 398 SH SOLE 0 0 398 BROADRIDGE FINL SOLU COMMON STOCK 11133T103 5641 30 SH SOLE 0 0 30 AQR STYLE PREMIA ALTERNATIVE N NTF EQUITY FUNDS 00203H412 10425 1328 SH SOLE 0 0 1328 FIDELITY ADVISOR DIVERSIFIED INTL M NTF EQUITY FUNDS 315920694 2656 109 SH SOLE 0 0 109 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 48548 273 SH SOLE 0 0 273 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 11481 171 SH SOLE 0 0 171 HARTFORD MIDCAP VALUE F EQUITY FUNDS 41664T412 1081 69 SH SOLE 0 0 69 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 85183 238 SH SOLE 0 0 238 VANECK VIETNAM ETF UIT EXCHANGE TRADED 92189F817 14666 983 SH SOLE 0 0 983 CHENIERE ENERGY INC COMMON STOCK 16411R208 11214 71 SH SOLE 0 0 71 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 133225 3230 SH SOLE 0 0 3230 VANGUARD WELLESLEY INCOME INV EQUITY FUNDS 921938106 126631 5211 SH SOLE 0 0 5211 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1764 149 SH SOLE 0 0 149 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 11345 171 SH SOLE 0 0 171 BLACKSTONE INC COMMON STOCK 09260D107 8493 77 SH SOLE 0 0 77 CMKM DIAMONDS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/28/05 COMMON STOCK 125809103 0 600000 SH SOLE 0 0 600000 CIRCA PIC & PROD CO INTLRESTRICTED SHARES COMMON STOCK 172992075 0 3 SH SOLE 0 0 3 ALLSPRING DISCOVERY ALL CAP GROWTH A NTF EQUITY FUNDS 94985D103 63611 1253 SH SOLE 0 0 1253 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 87652 431 SH SOLE 0 0 431 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 64506 2862 SH SOLE 0 0 2862 PSQ HLDGS INC CLASS A COMMON STOCK 693691107 106 10 SH SOLE 0 0 10 BRCLYS BK IPATH BLOOM COMMODITY ETN UIT EXCHANGE TRADED 06738C778 10659 330 SH SOLE 0 0 330 CAPITAL GROUP DIVIDEND VALUE ETF UIT EXCHANGE TRADED 14020W106 87462 3255 SH SOLE 0 0 3255 WEWORK INC CLASS A COMMON STOCK 96209A104 335 1142 SH SOLE 0 0 1142 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 635081 6624 SH SOLE 0 0 6624 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 1961 54 SH SOLE 0 0 54 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 787744 25853 SH SOLE 0 0 25853 VIATRIS INC COMMON STOCK 92556V106 377 37 SH SOLE 0 0 37 CSX CORP COMMON STOCK 126408103 19775 585 SH SOLE 0 0 585 MCDONALDS CORP COMMON STOCK 580135101 404205 1371 SH SOLE 0 0 1371 MARKEL GROUP INC COMMON STOCK 570535104 22070 15 SH SOLE 0 0 15 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 196 4 SH SOLE 0 0 4 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4440067 324092 SH SOLE 0 0 324092 BAXTER INTERNTNL COMMON STOCK 071813109 9000 201 SH SOLE 0 0 201 GILEAD SCIENCES INC COMMON STOCK 375558103 8804 115 SH SOLE 0 0 115 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 204389 2640 SH SOLE 0 0 2640 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 145 3 SH SOLE 0 0 3 GARMIN LTD F FOREIGN ORDINARIES H2906T109 1444 14 SH SOLE 0 0 14 TILRAY BRANDS INC COMMON STOCK 88688T100 720 300 SH SOLE 0 0 300 TESLA INC COMMON STOCK 88160R101 716460 3000 SH SOLE 0 0 3000 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 31272 635 SH SOLE 0 0 635 AMERICAN FUNDS INCOME FUND OF AMER F2 NTF EQUITY FUNDS 453320822 54441 2381 SH SOLE 0 0 2381 JOHNSON & JOHNSON EXCHANGE OFFER EXP: 08/18/23 COMMON STOCK 478160104 71801 413 SH SOLE 0 0 413 BOEING CO COMMON STOCK 097023105 21587 100 SH SOLE 0 0 100 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1646139 22140 SH SOLE 0 0 22140 KROGER CO COMMON STOCK 501044101 27357 588 SH SOLE 0 0 588 SPDR PORTFOLIO S&P 500 ETF UIT EXCHANGE TRADED 78464A854 369 7 SH SOLE 0 0 7 VANGUARD SHORT TERM TREASURY ETF IV UIT EXCHANGE TRADED 92206C102 7347 127 SH SOLE 0 0 127 CSX CORP COMMON STOCK 126408103 18260 587 SH SOLE 0 0 587 APPLE INC COMMON STOCK 037833100 1035480 5348 SH SOLE 0 0 5348 DOW INC COMMON STOCK 260557103 219 4 SH SOLE 0 0 4 STEM INC COMMON STOCK 85859N102 2510 500 SH SOLE 0 0 500 HARBOR CAPITAL APPRECIATION INSTL EQUITY FUNDS 411511504 20313 236 SH SOLE 0 0 236 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 56102 385 SH SOLE 0 0 385 CIRCA PIC & PROD CO COMMON STOCK 17253V109 0 100 SH SOLE 0 0 100 WEWORK INC CLASS A COMMON STOCK 96209A104 298 1142 SH SOLE 0 0 1142 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 159073 2145 SH SOLE 0 0 2145 MONDELEZ INTL CLASS A COMMON STOCK 609207105 5463 76 SH SOLE 0 0 76 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 31491 85 SH SOLE 0 0 85 BOSTON OMAHA CORP CLASS A COMMON STOCK 101044105 1698 100 SH SOLE 0 0 100 CORNING INC COMMON STOCK 219350105 15231 476 SH SOLE 0 0 476 VERIZON COMMUNICATN COMMON STOCK 92343V104 13617 397 SH SOLE 0 0 397 VANGUARD SMALL CAP VALUE INDEX ADMIRAL EQUITY FUNDS 921937686 32734 458 SH SOLE 0 0 458 DOCUSIGN INC COMMON STOCK 256163106 9590 200 SH SOLE 0 0 200 THERAPEUTIC SOLUTION COMMON STOCK 883378101 4 3000 SH SOLE 0 0 3000 VGRD ITC ETF DV UIT EXCHANGE TRADED 92206C870 10230 132 SH SOLE 0 0 132 CHEVRON CORP COMMON STOCK 166764100 12678 76 SH SOLE 0 0 76 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10554 289 SH SOLE 0 0 289 LOCKHEED MARTIN CORP COMMON STOCK 539830109 890 2 SH SOLE 0 0 2 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 219538 5290 SH SOLE 0 0 5290 WABTEC COMMON STOCK 929740108 676 6 SH SOLE 0 0 6 MANULIFE FINL F FOREIGN CANADIAN 56501R106 6450 350 SH SOLE 0 0 350 CASAVANT INTL MNG CORP RESTRICTED SHARES COMMON STOCK 125809996 0 15360 SH SOLE 0 0 15360 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 184082 2660 SH SOLE 0 0 2660 UNITED AIRLINES HLDGS COMMON STOCK 910047109 11080 200 SH SOLE 0 0 200 VANGUARD HEALTH CARE ADM EQUITY FUNDS 921908885 8463 98 SH SOLE 0 0 98 TESLA INC COMMON STOCK 88160R101 196486 764 SH SOLE 0 0 764 VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827 19950 264 SH SOLE 0 0 264 DFA INTERNATIONAL SMALL COMPANY I EQUITY FUNDS 233203629 11341 616 SH SOLE 0 0 616 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 131635 1316 SH SOLE 0 0 1316 BUMBLE INC CLASS A COMMON STOCK 12047B105 79 5 SH SOLE 0 0 5 ABBVIE INC COMMON STOCK 00287Y109 614 4 SH SOLE 0 0 4 INVESCO DIVERSIFIED DIVIDEND A NTF EQUITY FUNDS 001413541 52036 2967 SH SOLE 0 0 2967 PERMANENT PORTFOLIO PERMANENT 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0 27 CHEVRON CORP COMMON STOCK 166764100 316382 2069 SH SOLE 0 0 2069 AMPHENOL CORP CLASS A COMMON STOCK 032095101 4270 51 SH SOLE 0 0 51 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 30343 434 SH SOLE 0 0 434 JPMORGAN MARKET EXPNSN ENHC EQY ETF UIT EXCHANGE TRADED 46641Q118 10882 216 SH SOLE 0 0 216 INVSC INTL DVDND ACHVRS ETF UIT EXCHANGE TRADED 46137V548 1336 77 SH SOLE 0 0 77 V2X INC NAME CHANGE EFF: 07/08/22 COMMON STOCK 92242T101 4804 100 SH SOLE 0 0 100 MIND MEDICINE MINDMED F FOREIGN CANADIAN 60255C885 23 6 SH SOLE 0 0 6 AMERICAN FUNDS NEW PERSPECTIVE F3 EQUITY FUNDS 648018778 168590 2954 SH SOLE 0 0 2954 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 18462 385 SH SOLE 0 0 385 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 268173 983 SH SOLE 0 0 983 TE CONNECTIVITY LTD F FOREIGN ORDINARIES H84989104 7179 57 SH SOLE 0 0 57 VISA INC CLASS A COMMON STOCK 92826C839 16830 72 SH SOLE 0 0 72 LOCKHEED MARTIN CORP COMMON STOCK 539830109 940 2 SH SOLE 0 0 2 JPMORGAN MARKET EXPNSN ENHC EQY ETF UIT EXCHANGE TRADED 46641Q118 10984 216 SH SOLE 0 0 216 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 63015 2806 SH SOLE 0 0 2806 SKECHERS U S A INC CLASS A COMMON STOCK 830566105 10650 200 SH SOLE 0 0 200 WALT DISNEY CO COMMON STOCK 254687106 83775 926 SH SOLE 0 0 926 T. ROWE PRICE DIVIDEND GROWTH NTF EQUITY FUNDS 779546100 5027 72 SH SOLE 0 0 72 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 4147 50 SH SOLE 0 0 50 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 514 10 SH SOLE 0 0 10 CLEARBRIDGE AGGRESSIVE GROWTH A NTF EQUITY FUNDS 52468C109 19981 181 SH SOLE 0 0 181 ALLSPRING DISCOVERY ALL CAP GROWTH A NTF EQUITY FUNDS 94985D103 60490 1253 SH SOLE 0 0 1253 CHURCHILL DOWNS INC COMMON STOCK 171484108 11218 90 SH SOLE 0 0 90 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 67810 2252 SH SOLE 0 0 2252 HARLEY DAVIDSON INC COMMON STOCK 412822108 8146 227 SH SOLE 0 0 227 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 44357 378 SH SOLE 0 0 378 VIATRIS INC COMMON STOCK 92556V106 2165 223 SH SOLE 0 0 223 VANGUARD REAL ESTATE INDEX ADMIRAL EQUITY FUNDS 921908877 13246 115 SH SOLE 0 0 115 DUKE ENERGY CORP COMMON STOCK 26441C204 4097 43 SH SOLE 0 0 43 SOUNDHOUND AI INC CLASS A COMMON STOCK 836100107 7105 3500 SH SOLE 0 0 3500 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 146 3 SH SOLE 0 0 3 ULTA BEAUTY INC. COMMON STOCK 90384S303 361955 879 SH SOLE 0 0 879 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 124038 900 SH SOLE 0 0 900 AGRIFY CORP COMMON STOCK 00853E305 3 1 SH SOLE 0 0 1 SKECHERS U S A INC CLASS A COMMON STOCK 830566105 11116 200 SH SOLE 0 0 200 TESLA INC COMMON STOCK 88160R101 164634 764 SH SOLE 0 0 764 EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759 31273 799 SH SOLE 0 0 799 PEPSICO INC COMMON STOCK 713448108 80388 447 SH SOLE 0 0 447 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 143221 2910 SH SOLE 0 0 2910 MFS INTERNATIONAL INTRINSIC VALUE I EQUITY FUNDS 55273E822 43242 985 SH SOLE 0 0 985 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 89505 450 SH SOLE 0 0 450 ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 042068205 1822 30 SH SOLE 0 0 30 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 21676 526 SH SOLE 0 0 526 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 375684 16420 SH SOLE 0 0 16420 GARMIN LTD F FOREIGN ORDINARIES H2906T109 1411 14 SH SOLE 0 0 14 PFIZER INC COMMON STOCK 717081103 97797 2864 SH SOLE 0 0 2864 LORD ABBETT ALPHA STRATEGY A NTF EQUITY FUNDS 543915763 18048 781 SH SOLE 0 0 781 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 64363 452 SH SOLE 0 0 452 ETFMG PRIME CYBER SECURITY ETF UIT EXCHANGE TRADED 26924G201 8150 160 SH SOLE 0 0 160 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 235134 6107 SH SOLE 0 0 6107 FMI LARGE CAP INVESTOR NTF EQUITY FUNDS 302933205 9239 609 SH SOLE 0 0 609 NVIDIA CORP COMMON STOCK 67066G104 327476 760 SH SOLE 0 0 760 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 49255 273 SH SOLE 0 0 273 ZUMIEZ INC COMMON STOCK 989817101 1854 100 SH SOLE 0 0 100 MFS VALUE I EQUITY FUNDS 552983694 22647 473 SH SOLE 0 0 473 ROCKWELL AUTOMATION COMMON STOCK 773903109 43081 129 SH SOLE 0 0 129 CSX CORP COMMON STOCK 126408103 18149 587 SH SOLE 0 0 587 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 952 40 SH SOLE 0 0 40 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 699720 1677 SH SOLE 0 0 1677 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 60892 2180 SH SOLE 0 0 2180 AVIS BUDGET GROUP COMMON STOCK 053774105 58332 240 SH SOLE 0 0 240 WALT DISNEY CO COMMON STOCK 254687106 14220 160 SH SOLE 0 0 160 CHEVRON CORP COMMON STOCK 166764100 333393 2069 SH SOLE 0 0 2069 SIRIUS XM HLDGS INC COMMON STOCK 82968B103 2559 575 SH SOLE 0 0 575 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 990692 13470 SH SOLE 0 0 13470 DUKE ENERGY CORP COMMON STOCK 26441C204 12238 132 SH SOLE 0 0 132 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 5380 55 SH SOLE 0 0 55 FIDELITY ADVISOR EQUITY GROWTH M NTF EQUITY FUNDS 315805200 13061 855 SH SOLE 0 0 855 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 302 4 SH SOLE 0 0 4 TIAA-CREF LARGE-CAP GROWTH RETAIL NTF EQUITY FUNDS 87244W342 8360 410 SH SOLE 0 0 410 PPL CORP COMMON STOCK 69351T106 3036 125 SH SOLE 0 0 125 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 556524 15585 SH SOLE 0 0 15585 NEWMONT CORP COMMON STOCK 651639106 4908 125 SH SOLE 0 0 125 OCCIDENTAL PETROL CO COMMON STOCK 674599105 4020 65 SH SOLE 0 0 65 ARTHUR J GALLAGHER&C COMMON STOCK 363576109 19891 93 SH SOLE 0 0 93 CHEVRON CORP COMMON STOCK 166764100 330826 2069 SH SOLE 0 0 2069 T. ROWE PRICE CAPITAL APPRECIATION NTF EQUITY FUNDS 77954M105 63253 1916 SH SOLE 0 0 1916 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 2736 67 SH SOLE 0 0 67 HUSSMAN STRATEGIC GROWTH EQUITY FUNDS 448108100 5419 852 SH SOLE 0 0 852 PFIZER INC COMMON STOCK 717081103 101178 2840 SH SOLE 0 0 2840 FIRST EAGLE OVERSEAS I NTF EQUITY FUNDS 32008F200 7570 318 SH SOLE 0 0 318 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 162699 5286 SH SOLE 0 0 5286 GENERAL MOTORS CO COMMON STOCK 37045V100 298 9 SH SOLE 0 0 9 TE CONNECTIVITY LTD F FOREIGN ORDINARIES H84989104 8036 56 SH SOLE 0 0 56 BUMBLE INC CLASS A COMMON STOCK 12047B105 80 5 SH SOLE 0 0 5 FIFTH THIRD BANCORP COMMON STOCK 316773100 2945 101 SH SOLE 0 0 101 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 8272 725 SH SOLE 0 0 725 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 356400 5000 SH SOLE 0 0 5000 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 518 10 SH SOLE 0 0 10 PROCTER & GAMBLE COMMON STOCK 742718109 52319 359 SH SOLE 0 0 359 A T & T INC COMMON STOCK 00206R102 44166 3023 SH SOLE 0 0 3023 EXXON MOBIL CORP COMMON STOCK 30231G102 176935 1481 SH SOLE 0 0 1481 DELAWARE IVY ASSET STRATEGY FUND CL A NTF EQUITY FUNDS 466000759 33477 1731 SH SOLE 0 0 1731 NEKTAR THERAPEUTICS COMMON STOCK 640268108 204 200 SH SOLE 0 0 200 PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 10392 150 SH SOLE 0 0 150 PRIMECAP ODYSSEY STOCK EQUITY FUNDS 74160Q301 23050 643 SH SOLE 0 0 643 EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759 32559 799 SH SOLE 0 0 799 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 24196 128 SH SOLE 0 0 128 FPA CRESCENT EQUITY FUNDS 30254T759 133716 3553 SH SOLE 0 0 3553 CVS HEALTH CORP COMMON STOCK 126650100 12838 184 SH SOLE 0 0 184 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 115460 410 SH SOLE 0 0 410 THE MOSAIC CO COMMON STOCK 61945C103 5006 140 SH SOLE 0 0 140 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL EQUITY FUNDS 921943809 27800 1886 SH SOLE 0 0 1886 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 28470 100 SH SOLE 0 0 100 AGRIFY CORP COMMON STOCK 00853E305 3 1 SH SOLE 0 0 1 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 13775 53 SH SOLE 0 0 53 ALPHABET INC. CLASS C COMMON STOCK 02079K107 32827 252 SH SOLE 0 0 252 AMGEN INC. COMMON STOCK 031162100 778 3 SH SOLE 0 0 3 TEUCRIUM CORN ETF UIT EXCHANGE TRADED 88166A102 8996 400 SH SOLE 0 0 400 DFA US LARGE COMPANY I EQUITY FUNDS 25434D823 65685 2156 SH SOLE 0 0 2156 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 10496 763 SH SOLE 0 0 763 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 21024 932 SH SOLE 0 0 932 SIRIUS XM HLDGS INC COMMON STOCK 82968B103 2852 575 SH SOLE 0 0 575 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 4367849 73508 SH SOLE 0 0 73508 DFA US LARGE COMPANY I EQUITY FUNDS 25434D823 66547 2156 SH SOLE 0 0 2156 THORNBURG INVESTMENT INCOME BUILDER A NTF EQUITY FUNDS 885215558 38420 1687 SH SOLE 0 0 1687 ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101 4926 150 SH SOLE 0 0 150 FIRST TRUST CLOUD COMPUTING ETF UIT EXCHANGE TRADED 33734X192 0 0 SH SOLE 0 0 0 MERCK & CO. INC. COMMON STOCK 58933Y105 203109 1910 SH SOLE 0 0 1910 INVESCO SENIOR INCM TR CLOSED END MUTL FUND 46131H107 1358 345 SH SOLE 0 0 345 V2X INC NAME CHANGE EFF: 07/08/22 COMMON STOCK 92242T101 5451 100 SH SOLE 0 0 100 VANGUARD INDUSTRIALS ETF UIT EXCHANGE TRADED 92204A603 5054 25 SH SOLE 0 0 25 JANUS HENDERSON RESEARCH T NTF EQUITY FUNDS 471023853 16845 285 SH SOLE 0 0 285 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 18123 696 SH SOLE 0 0 696 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 337100 5000 SH SOLE 0 0 5000 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 20838 932 SH SOLE 0 0 932 FIDELITY ADVISOR BALANCED M NTF EQUITY FUNDS 315807404 18609 719 SH SOLE 0 0 719 ISHARES IBOXX INVT GRADEBOND ETF UIT EXCHANGE TRADED 464287242 2459 23 SH SOLE 0 0 23 ISHARES 1-3 YEAR TREASRYBOND ETF UIT EXCHANGE TRADED 464287457 3871 48 SH SOLE 0 0 48 CIRCA PIC & PROD CO COMMON STOCK 17253V109 0 100 SH SOLE 0 0 100 VANGUARD REAL ESTATE INDEX ADMIRAL EQUITY FUNDS 921908877 13569 115 SH SOLE 0 0 115 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 60361 1687 SH SOLE 0 0 1687 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 348886 12936 SH SOLE 0 0 12936 DUKE ENERGY CORP COMMON STOCK 26441C204 11630 132 SH SOLE 0 0 132 MICROSOFT CORP COMMON STOCK 594918104 72297 217 SH SOLE 0 0 217 ABERCROMBIE & FITCH CLASS A COMMON STOCK 002896207 5613 150 SH SOLE 0 0 150 ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507 29689 111 SH SOLE 0 0 111 COTERRA ENERGY INC COMMON STOCK 127097103 14559 542 SH SOLE 0 0 542 ALTRIA GROUP INC COMMON STOCK 02209S103 4483 102 SH SOLE 0 0 102 HALLIBURTON CO HLDG COMMON STOCK 406216101 1022 25 SH SOLE 0 0 25 TESLA INC COMMON STOCK 88160R101 15592 62 SH SOLE 0 0 62 FT NAS CL ED ETF DV UIT EXCHANGE TRADED 33733E500 3993 74 SH SOLE 0 0 74 INVESCO MAIN STREET A NTF EQUITY FUNDS 00141B725 59954 1219 SH SOLE 0 0 1219 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 116083 410 SH SOLE 0 0 410 ARTISAN INTERNATIONAL SMALL-MID INVESTOR NTF EQUITY FUNDS 04314H808 6970 423 SH SOLE 0 0 423 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 139986 502 SH SOLE 0 0 502 MATSON INC COMMON STOCK 57686G105 14323 181 SH SOLE 0 0 181 PANDORA A/S FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 698341203 463 18 SH SOLE 0 0 18 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 47302 3453 SH SOLE 0 0 3453 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 27768 511 SH SOLE 0 0 511 PEPSICO INC COMMON STOCK 713448108 18563 100 SH SOLE 0 0 100 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 118728 410 SH SOLE 0 0 410 FIRST EAGLE GLOBAL A NTF EQUITY FUNDS 32008F507 19091 297 SH SOLE 0 0 297 KRANESHARES CSI CHINA INTERNET ETF UIT EXCHANGE TRADED 500767306 2686 100 SH SOLE 0 0 100 TILRAY BRANDS INC COMMON STOCK 88688T100 88 50 SH SOLE 0 0 50 ISHARES 1-3 YEAR TREASRYBOND ETF UIT EXCHANGE TRADED 464287457 3866 48 SH SOLE 0 0 48 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 14054 572 SH SOLE 0 0 572 U S BANCORP COMMON STOCK 902973304 11957 330 SH SOLE 0 0 330 AMAZON.COM INC COMMON STOCK 023135106 39114 300 SH SOLE 0 0 300 A T & T INC COMMON STOCK 00206R102 10965 775 SH SOLE 0 0 775 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 29913 635 SH SOLE 0 0 635 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 178205 3825 SH SOLE 0 0 3825 MERCK & CO. INC. COMMON STOCK 58933Y105 2850 27 SH SOLE 0 0 27 SUBURBAN PROPANE PART LP LIMITED PARTNERSHP 864482104 1965 134 SH SOLE 0 0 134 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 175 262 SH SOLE 0 0 262 UNION PACIFIC CORP COMMON STOCK 907818108 41848 200 SH SOLE 0 0 200 DIREXION DLY FTSE CHNA BER 3X ETF UIT EXCHANGE TRADED 25460E521 1041 100 SH SOLE 0 0 100 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 689 9 SH SOLE 0 0 9 AMERICAN EXPRESS CO COMMON STOCK 025816109 25603 154 SH SOLE 0 0 154 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 21268 50 SH SOLE 0 0 50 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 29350 100 SH SOLE 0 0 100 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 154522 2521 SH SOLE 0 0 2521 ATLASSIAN CORP CLASS A COMMON STOCK 049468101 867 5 SH SOLE 0 0 5 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 34288 110 SH SOLE 0 0 110 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 1596 63 SH SOLE 0 0 63 SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 15733 128 SH SOLE 0 0 128 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 89442 2802 SH SOLE 0 0 2802 UNION PACIFIC CORP COMMON STOCK 907818108 42354 200 SH SOLE 0 0 200 NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109 8410 80 SH SOLE 0 0 80 MERCK & CO. INC. COMMON STOCK 58933Y105 22594 205 SH SOLE 0 0 205 RYAN SPECIALTY HOLDINGS CLASS A COMMON STOCK 78351F107 4932 100 SH SOLE 0 0 100 BOEING CO COMMON STOCK 097023105 12154 58 SH SOLE 0 0 58 TIAA-CREF MID-CAP VALUE RETAIL NTF EQUITY FUNDS 87244W847 18563 1241 SH SOLE 0 0 1241 FIRST EAGLE GLOBAL A NTF EQUITY FUNDS 32008F507 18688 297 SH SOLE 0 0 297 LINDE PLC F FOREIGN ORDINARIES G54950103 50961 136 SH SOLE 0 0 136 PIMCO GLOBAL CORE ASSET ALLOCATION A NTF EQUITY FUNDS 72201P407 7207 562 SH SOLE 0 0 562 AMERICAN FUNDS SMALLCAP WORLD F1 NTF EQUITY FUNDS 831681408 162728 2755 SH SOLE 0 0 2755 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 20980 400 SH SOLE 0 0 400 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 141644 400 SH SOLE 0 0 400 XCEL ENERGY INC COMMON STOCK 98389B100 23904 400 SH SOLE 0 0 400 NISOURCE INC 00500 COMMON STOCK 65473P105 4461 171 SH SOLE 0 0 171 DUKE ENERGY CORP COMMON STOCK 26441C204 11855 132 SH SOLE 0 0 132 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 4494 18 SH SOLE 0 0 18 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 54791 938 SH SOLE 0 0 938 VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 4820 111 SH SOLE 0 0 111 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 222615 2943 SH SOLE 0 0 2943 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 63934 2862 SH SOLE 0 0 2862 RYAN SPECIALTY HOLDINGS CLASS A COMMON STOCK 78351F107 4927 100 SH SOLE 0 0 100 WALGREENS BOOTS ALLI COMMON STOCK 931427108 3410 150 SH SOLE 0 0 150 MONDELEZ INTL CLASS A COMMON STOCK 609207105 281151 3984 SH SOLE 0 0 3984 SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 16382 128 SH SOLE 0 0 128 VISA INC CLASS A COMMON STOCK 92826C839 17337 72 SH SOLE 0 0 72 COSTCO WHOLESALE CO COMMON STOCK 22160K105 52964 100 SH SOLE 0 0 100 DIREXION DLY FTSE CHNA BER 3X ETF UIT EXCHANGE TRADED 25460E521 1069 100 SH SOLE 0 0 100 VERIZON COMMUNICATN COMMON STOCK 92343V104 14800 397 SH SOLE 0 0 397 LIVENT CORP COMMON STOCK 53814L108 2186 100 SH SOLE 0 0 100 ROBINHOOD MKTS INC CLASS A COMMON STOCK 770700102 51 4 SH SOLE 0 0 4 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 18 1 SH SOLE 0 0 1 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 20676 400 SH SOLE 0 0 400 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 821722 29484 SH SOLE 0 0 29484 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 5177 52 SH SOLE 0 0 52 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 113860 255 SH SOLE 0 0 255 VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 928662501 5168 400 SH SOLE 0 0 400 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 850704 12982 SH SOLE 0 0 12982 METLIFE INC COMMON STOCK 59156R108 3126 50 SH SOLE 0 0 50 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 563486 15400 SH SOLE 0 0 15400 WARBY PARKER INC CLASS A COMMON STOCK 93403J106 85 7 SH SOLE 0 0 7 ISHARES US AEROSPACE DEFENSE ETF UIT EXCHANGE TRADED 464288760 34662 300 SH SOLE 0 0 300 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 38288 1103 SH SOLE 0 0 1103 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 12138 208 SH SOLE 0 0 208 COCA-COLA EUROPACIFIC F FOREIGN ORDINARIES G25839104 894 14 SH SOLE 0 0 14 WALMART INC COMMON STOCK 931142103 385274 2485 SH SOLE 0 0 2485 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 13693 610 SH SOLE 0 0 610 COGNEX CORP COMMON STOCK 192422103 11166 200 SH SOLE 0 0 200 TCW STRATEGIC INCOME CF CLOSED END MUTL FUND 872340104 2673 572 SH SOLE 0 0 572 AMERICAN FUNDS 2040 TRGT DATE RETIRE F1 NTF EQUITY FUNDS 02631C684 10041 581 SH SOLE 0 0 581 TILRAY BRANDS INC COMMON STOCK 88688T100 507 300 SH SOLE 0 0 300 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 4515 80 SH SOLE 0 0 80 T. ROWE PRICE NEW ASIA NTF EQUITY FUNDS 77956H500 16742 1033 SH SOLE 0 0 1033 FIRST TRUST MORNINGSTAR DIV LDRS ETF UIT EXCHANGE TRADED 336917109 51435 1500 SH SOLE 0 0 1500 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 76158 533 SH SOLE 0 0 533 LINDE PLC F FOREIGN ORDINARIES G54950103 51339 136 SH SOLE 0 0 136 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 154936 630 SH SOLE 0 0 630 GOLD FIELDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 38059T106 3094 200 SH SOLE 0 0 200 DOW INC COMMON STOCK 260557103 206 4 SH SOLE 0 0 4 KRAFT HEINZ CO COMMON STOCK 500754106 47788 1333 SH SOLE 0 0 1333 CISCO SYSTEMS INC COMMON STOCK 17275R102 8089 152 SH SOLE 0 0 152 INTEL CORP COMMON STOCK 458140100 13100 400 SH SOLE 0 0 400 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 90185 949 SH SOLE 0 0 949 ALLY FINL INC COMMON STOCK 02005N100 15485 542 SH SOLE 0 0 542 PEPSICO INC COMMON STOCK 713448108 82239 447 SH SOLE 0 0 447 CHURCHILL DOWNS INC COMMON STOCK 171484108 10444 90 SH SOLE 0 0 90 ISHARES 1-3 YEAR TREASRYBOND ETF UIT EXCHANGE TRADED 464287457 3848 48 SH SOLE 0 0 48 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 29066 511 SH SOLE 0 0 511 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 39361 95 SH SOLE 0 0 95 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 130205 3243 SH SOLE 0 0 3243 CONOCOPHILLIPS COMMON STOCK 20825C104 78838 675 SH SOLE 0 0 675 AMAZON.COM INC COMMON STOCK 023135106 41355 300 SH SOLE 0 0 300 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 4374178 74101 SH SOLE 0 0 74101 ROCKET LABORATORY USA IN COMMON STOCK 773122106 4500 600 SH SOLE 0 0 600 INVESCO AEROSPACE & DEFENSE ETF UIT EXCHANGE TRADED 46137V100 11447 135 SH SOLE 0 0 135 WELLS FARGO & CO COMMON STOCK 949746101 6065 139 SH SOLE 0 0 139 JANUS HENDERSON RESEARCH T NTF EQUITY FUNDS 471023853 17864 285 SH SOLE 0 0 285 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 48397 820 SH SOLE 0 0 820 GENERAL MOTORS CO COMMON STOCK 37045V100 296 9 SH SOLE 0 0 9 WALT DISNEY CO COMMON STOCK 254687106 59253 681 SH SOLE 0 0 681 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 67705 1742 SH SOLE 0 0 1742 FIDELITY HIGH DIVIDEND ETF UIT EXCHANGE TRADED 316092840 7786 200 SH SOLE 0 0 200 COCA-COLA EUROPACIFIC F FOREIGN ORDINARIES G25839104 878 14 SH SOLE 0 0 14 INVSC INTL DVDND ACHVRS ETF UIT EXCHANGE TRADED 46137V548 1421 77 SH SOLE 0 0 77 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 5464 127 SH SOLE 0 0 127 GOLD FIELDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 38059T106 2394 200 SH SOLE 0 0 200 CHARGEPOINT HOLDINGS INCCLASS A COMMON STOCK 15961R105 747 150 SH SOLE 0 0 150 WEYERHAEUSER CO REIT REAL ESTATE INVESTME 962166104 21388 648 SH SOLE 0 0 648 AMERICAN FUNDS 2060 TRGT DATE RETIRE F2 NTF EQUITY FUNDS 02631C395 26558 1765 SH SOLE 0 0 1765 PSQ HLDGS INC CLASS A COMMON STOCK 693691107 112 10 SH SOLE 0 0 10 BOSTON OMAHA CORP CLASS A COMMON STOCK 101044105 1930 100 SH SOLE 0 0 100 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 38259 95 SH SOLE 0 0 95 AMERIPRISE FINL COMMON STOCK 03076C106 11062 32 SH SOLE 0 0 32 NISOURCE INC 00500 COMMON STOCK 65473P105 79740 3000 SH SOLE 0 0 3000 FEDERATED HERMES MDT MID CAP GROWTH IS NTF EQUITY FUNDS 314172198 7152 159 SH SOLE 0 0 159 METATRON INC NEW RESTRICTED SHARES COMMON STOCK 59141K994 0 1 SH SOLE 0 0 1 VIATRIS INC COMMON STOCK 92556V106 376 37 SH SOLE 0 0 37 PROFRAC HOLDING CORP CLASS A COMMON STOCK 74319N100 1215 109 SH SOLE 0 0 109 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 5607 288 SH SOLE 0 0 288 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 28005 530 SH SOLE 0 0 530 MICROSOFT CORP COMMON STOCK 594918104 91287 271 SH SOLE 0 0 271 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10797 289 SH SOLE 0 0 289 WORKDAY INC CLASS A COMMON STOCK 98138H101 22312 100 SH SOLE 0 0 100 NEKTAR THERAPEUTICS COMMON STOCK 640268108 115 200 SH SOLE 0 0 200 DFA US LARGE CAP VALUE III EQUITY FUNDS 25434D807 94467 3377 SH SOLE 0 0 3377 WALT DISNEY CO COMMON STOCK 254687106 79293 926 SH SOLE 0 0 926 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 150740 2521 SH SOLE 0 0 2521 XPONENTIAL FITNESS INC COMMON STOCK 98422X101 1192 62 SH SOLE 0 0 62 EXXON MOBIL CORP COMMON STOCK 30231G102 15154 143 SH SOLE 0 0 143 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL EQUITY FUNDS 921943809 27065 1886 SH SOLE 0 0 1886 AMERICAN FUNDS CAPITAL WORLD GR&INC F3 EQUITY FUNDS 140543117 92061 1625 SH SOLE 0 0 1625 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 52622 3789 SH SOLE 0 0 3789 SEMTECH CORP COMMON STOCK 816850101 5106 200 SH SOLE 0 0 200 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 897 13 SH SOLE 0 0 13 NETFLIX INC COMMON STOCK 64110L106 11835 28 SH SOLE 0 0 28 SHERWIN WILLIAMS CO COMMON STOCK 824348106 4887 18 SH SOLE 0 0 18 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 19836 400 SH SOLE 0 0 400 LITTELFUSE INC COMMON STOCK 537008104 2607 10 SH SOLE 0 0 10 FIRST EAGLE GLOBAL A NTF EQUITY FUNDS 32008F507 18572 297 SH SOLE 0 0 297 JAZZ PHARMACEUTICAL F FOREIGN ORDINARIES G50871105 568 4 SH SOLE 0 0 4 CMKM DIAMONDS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/28/05 COMMON STOCK 125809103 0 600000 SH SOLE 0 0 600000 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 114148 3155 SH SOLE 0 0 3155 HOME DEPOT INC COMMON STOCK 437076102 1967 6 SH SOLE 0 0 6 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 23882 1030 SH SOLE 0 0 1030 UNION PACIFIC CORP COMMON STOCK 907818108 2533 11 SH SOLE 0 0 11 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 220672 2943 SH SOLE 0 0 2943 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 119642 1321 SH SOLE 0 0 1321 SOUTHERN CO COMMON STOCK 842587107 14061 199 SH SOLE 0 0 199 AMPHENOL CORP CLASS A COMMON STOCK 032095101 4263 51 SH SOLE 0 0 51 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 58572 411 SH SOLE 0 0 411 CHEVRON CORP COMMON STOCK 166764100 336414 2069 SH SOLE 0 0 2069 TINGO GROUP INC COMMON STOCK 55328R109 5480 4000 SH SOLE 0 0 4000 AMG RIVER ROAD MID CAP VALUE I EQUITY FUNDS 00171A720 11456 584 SH SOLE 0 0 584 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 115145 738 SH SOLE 0 0 738 A T & T INC COMMON STOCK 00206R102 6162 417 SH SOLE 0 0 417 SEMTECH CORP COMMON STOCK 816850101 5192 200 SH SOLE 0 0 200 SHERWIN WILLIAMS CO COMMON STOCK 824348106 4633 18 SH SOLE 0 0 18 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 41339 719 SH SOLE 0 0 719 PLANET LABS PBC CLASS A COMMON STOCK 72703X106 1466 425 SH SOLE 0 0 425 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 219962 5290 SH SOLE 0 0 5290 FORTREA HOLDINGS INC COMMON STOCK 34965K107 602 18 SH SOLE 0 0 18 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 213660 1200 SH SOLE 0 0 1200 INVESCO GLOBAL REAL ESTATE INCOME A NTF EQUITY FUNDS 00141A628 12968 1609 SH SOLE 0 0 1609 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 964 40 SH SOLE 0 0 40 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 770195 29141 SH SOLE 0 0 29141 TESLA INC COMMON STOCK 88160R101 15183 62 SH SOLE 0 0 62 INVESCO DYNAMIC FOOD & BEVERAGE ETF UIT EXCHANGE TRADED 46137V753 6377 145 SH SOLE 0 0 145 PROCTER & GAMBLE COMMON STOCK 742718109 55586 358 SH SOLE 0 0 358 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 146 3 SH SOLE 0 0 3 FT NAS CL ED ETF DV UIT EXCHANGE TRADED 33733E500 3346 74 SH SOLE 0 0 74 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 218256 1200 SH SOLE 0 0 1200 AGRIFY CORP COMMON STOCK 00853E305 3 1 SH SOLE 0 0 1 ALPHABET INC. CLASS C COMMON STOCK 02079K107 67678 520 SH SOLE 0 0 520 INVESCO COMSTOCK A NTF EQUITY FUNDS 00143M711 4011 149 SH SOLE 0 0 149 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 19 1 SH SOLE 0 0 1 ABBVIE INC COMMON STOCK 00287Y109 19135 125 SH SOLE 0 0 125 SANARA MEDTECH INC COMMON STOCK 79957L100 3975 100 SH SOLE 0 0 100 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 50237 1959 SH SOLE 0 0 1959 THE MOSAIC CO COMMON STOCK 61945C103 5846 140 SH SOLE 0 0 140 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 3672 100 SH SOLE 0 0 100 ROBINHOOD MKTS INC CLASS A COMMON STOCK 770700102 51 4 SH SOLE 0 0 4 RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103 1192 45 SH SOLE 0 0 45 CSX CORP COMMON STOCK 126408103 19728 585 SH SOLE 0 0 585 HARLEY DAVIDSON INC COMMON STOCK 412822108 8040 227 SH SOLE 0 0 227 PHILLIPS 66 COMMON STOCK 718546104 38774 348 SH SOLE 0 0 348 T ROWE PRICE GROUP COMMON STOCK 74144T108 11702 100 SH SOLE 0 0 100 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 183 90 SH SOLE 0 0 90 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E362 12558 300 SH SOLE 0 0 300 GENERAC HOLDINGS INC COMMON STOCK 368736104 558 5 SH SOLE 0 0 5 TRUIST FINL CORP COMMON STOCK 89832Q109 9419 285 SH SOLE 0 0 285 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 25571 1030 SH SOLE 0 0 1030 KITE REALTY GRP TR REIT REAL ESTATE INVESTME 49803T300 36484 1634 SH SOLE 0 0 1634 VANGUARD RUSSELL 2000 ETF IV UIT EXCHANGE TRADED 92206C664 4204 56 SH SOLE 0 0 56 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 120483 900 SH SOLE 0 0 900 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 432128 12676 SH SOLE 0 0 12676 PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108 12464 799 SH SOLE 0 0 799 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 14575 572 SH SOLE 0 0 572 AMERICAN FUNDS INCOME FUND OF AMER F2 NTF EQUITY FUNDS 453320822 54536 2381 SH SOLE 0 0 2381 GARMIN LTD F FOREIGN ORDINARIES H2906T109 1377 14 SH SOLE 0 0 14 BUMBLE INC CLASS A COMMON STOCK 12047B105 83 5 SH SOLE 0 0 5 GARMIN LTD F FOREIGN ORDINARIES H2906T109 1432 14 SH SOLE 0 0 14 AMERICAN FUNDS EUROPACIFIC GROWTH F1 NTF EQUITY FUNDS 298706409 30866 580 SH SOLE 0 0 580 VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611 17302 100 SH SOLE 0 0 100 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 642704 2274 SH SOLE 0 0 2274 PUTNAM MULTI-ASSET INCOME A NTF EQUITY FUNDS 746444678 57306 5957 SH SOLE 0 0 5957 FMI INTERNATIONAL INVESTOR NTF EQUITY FUNDS 302933304 5696 179 SH SOLE 0 0 179 UNITED AIRLINES HLDGS COMMON STOCK 910047109 10452 200 SH SOLE 0 0 200 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 20979 50 SH SOLE 0 0 50 INSEEGO CORP COMMON STOCK 45782B104 311 400 SH SOLE 0 0 400 VANGUARD LIFESTRATEGY GROWTH INV EQUITY FUNDS 921909503 15037 382 SH SOLE 0 0 382 PUB SVC ENTERPISE GP COMMON STOCK 744573106 12100 200 SH SOLE 0 0 200 INVESCO DB COMMODITY INDEX TRACKING UIT EXCHANGE TRADED 46138B103 4606 180 SH SOLE 0 0 180 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 35759 1472 SH SOLE 0 0 1472 TEUCRIUM CORN ETF UIT EXCHANGE TRADED 88166A102 8852 400 SH SOLE 0 0 400 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 162187 5581 SH SOLE 0 0 5581 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 5498 288 SH SOLE 0 0 288 INSEEGO CORP COMMON STOCK 45782B104 220 400 SH SOLE 0 0 400 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 66451 391 SH SOLE 0 0 391 COSTCO WHOLESALE CO COMMON STOCK 22160K105 1727253 3092 SH SOLE 0 0 3092 LOCKHEED MARTIN CORP COMMON STOCK 539830109 910 2 SH SOLE 0 0 2 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 43621 3163 SH SOLE 0 0 3163 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 4558 222 SH SOLE 0 0 222 ABBVIE INC COMMON STOCK 00287Y109 4216 28 SH SOLE 0 0 28 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 631 20 SH SOLE 0 0 20 VANGUARD REAL ESTATE INDEX ADMIRAL EQUITY FUNDS 921908877 13485 115 SH SOLE 0 0 115 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 67456 1850 SH SOLE 0 0 1850 AIR PROD & CHEMICALS COMMON STOCK 009158106 2115 7 SH SOLE 0 0 7 KRAFT HEINZ CO COMMON STOCK 500754106 44735 1333 SH SOLE 0 0 1333 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 38 1 SH SOLE 0 0 1 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 12210 229 SH SOLE 0 0 229 PUB SVC ENTERPISE GP COMMON STOCK 744573106 68165 1116 SH SOLE 0 0 1116 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 645146 20825 SH SOLE 0 0 20825 PEOPLES BANCORP INC COMMON STOCK 709789101 2752 100 SH SOLE 0 0 100 ARK NEXT GENERATION INTERNET ETF UIT EXCHANGE TRADED 00214Q401 10817 184 SH SOLE 0 0 184 VIATRIS INC COMMON STOCK 92556V106 366 37 SH SOLE 0 0 37 PUB SVC ENTERPISE GP COMMON STOCK 744573106 72049 1116 SH SOLE 0 0 1116 TINGO GROUP INC COMMON STOCK 55328R109 4960 4000 SH SOLE 0 0 4000 HARTFORD CAPITAL APPRECIATION I EQUITY FUNDS 416649309 26216 699 SH SOLE 0 0 699 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 180013 2660 SH SOLE 0 0 2660 WALMART INC COMMON STOCK 931142103 397426 2485 SH SOLE 0 0 2485 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 159 90 SH SOLE 0 0 90 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 28313 100 SH SOLE 0 0 100 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 113 2 SH SOLE 0 0 2 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 6746 1457 SH SOLE 0 0 1457 JOHNSON & JOHNSON COMMON STOCK 478160104 61862 380 SH SOLE 0 0 380 DFA US MICRO CAP I EQUITY FUNDS 233203504 64091 2670 SH SOLE 0 0 2670 PIMCO ALL ASSET ALL AUTHORITY A NTF EQUITY FUNDS 72200Q232 12093 1904 SH SOLE 0 0 1904 PUB SVC ENTERPISE GP COMMON STOCK 744573106 67540 1116 SH SOLE 0 0 1116 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1688 149 SH SOLE 0 0 149 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 154549 3110 SH SOLE 0 0 3110 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 5124 211 SH SOLE 0 0 211 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 17713 696 SH SOLE 0 0 696 PEOPLES BANCORP INC COMMON STOCK 709789101 2704 100 SH SOLE 0 0 100 DFA WORLD EX US CORE EQUITY INSTL EQUITY FUNDS 25239Y592 120682 9740 SH SOLE 0 0 9740 WALT DISNEY CO COMMON STOCK 254687106 17000 190 SH SOLE 0 0 190 THE COCA-COLA CO COMMON STOCK 191216100 113730 1946 SH SOLE 0 0 1946 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 801342 29034 SH SOLE 0 0 29034 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 20721 48 SH SOLE 0 0 48 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 39092 95 SH SOLE 0 0 95 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 13003 100 SH SOLE 0 0 100 KRAFT HEINZ CO COMMON STOCK 500754106 44682 1333 SH SOLE 0 0 1333 INVSC INTL DVDND ACHVRS ETF UIT EXCHANGE TRADED 46137V548 1363 77 SH SOLE 0 0 77 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 689 20 SH SOLE 0 0 20 UNITED PARCEL SRVC CLASS B COMMON STOCK 911312106 810 5 SH SOLE 0 0 5 FREYR BATTERY F FOREIGN ORDINARIES L4135L100 3175 500 SH SOLE 0 0 500 FIRST EAGLE GLOBAL A NTF EQUITY FUNDS 32008F507 19085 297 SH SOLE 0 0 297 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 76795 421 SH SOLE 0 0 421 SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886 7039 105 SH SOLE 0 0 105 GENERAC HOLDINGS INC COMMON STOCK 368736104 561 5 SH SOLE 0 0 5 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 5223 234 SH SOLE 0 0 234 METLIFE INC COMMON STOCK 59156R108 8597 137 SH SOLE 0 0 137 DRAFTKINGS INC NEW CLASS A COMMON STOCK 26142V105 1835 66 SH SOLE 0 0 66 INVSC S P 500 EQUAL WGHTENRGY ETF UIT EXCHANGE TRADED 46137V365 5041 68 SH SOLE 0 0 68 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 42134 347 SH SOLE 0 0 347 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 75266 421 SH SOLE 0 0 421 SHERWIN WILLIAMS CO COMMON STOCK 824348106 4867 18 SH SOLE 0 0 18 A T & T INC COMMON STOCK 00206R102 48203 3165 SH SOLE 0 0 3165 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 4448 18 SH SOLE 0 0 18 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 116230 3155 SH SOLE 0 0 3155 YUM BRANDS INC COMMON STOCK 988498101 30848 225 SH SOLE 0 0 225 HARTFORD CAPITAL APPRECIATION I EQUITY FUNDS 416649309 25482 699 SH SOLE 0 0 699 A T & T INC COMMON STOCK 00206R102 44626 3165 SH SOLE 0 0 3165 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 5194 52 SH SOLE 0 0 52 W E C ENERGY GROUP INC COMMON STOCK 92939U106 34063 383 SH SOLE 0 0 383 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 60294 1687 SH SOLE 0 0 1687 INVSC S P 500 EQUAL WGHTENRGY ETF UIT EXCHANGE TRADED 46137V365 5217 68 SH SOLE 0 0 68 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 303960 1000 SH SOLE 0 0 1000 CISCO SYSTEMS INC COMMON STOCK 17275R102 8190 152 SH SOLE 0 0 152 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 11339 100 SH SOLE 0 0 100 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 39972 719 SH SOLE 0 0 719 ARCONIC CORP COMMON STOCK 03966V107 7470 250 SH SOLE 0 0 250 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 617 9 SH SOLE 0 0 9 VIATRIS INC COMMON STOCK 92556V106 2456 220 SH SOLE 0 0 220 VANGUARD MID CAP INDEX ADMIRAL EQUITY FUNDS 922908645 83826 328 SH SOLE 0 0 328 INVESCO COMSTOCK A NTF EQUITY FUNDS 00143M711 4050 149 SH SOLE 0 0 149 VANGUARD DIVIDEND APPRECIATION INDEX ADM EQUITY FUNDS 921908828 20779 472 SH SOLE 0 0 472 KITE REALTY GRP TR REIT REAL ESTATE INVESTME 49803T300 37791 1634 SH SOLE 0 0 1634 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 0 0 SH SOLE 0 0 0 RYAN SPECIALTY HOLDINGS CLASS A COMMON STOCK 78351F107 4875 100 SH SOLE 0 0 100 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 18622 711 SH SOLE 0 0 711 MERCADOLIBRE INC COMMON STOCK 58733R102 12589 10 SH SOLE 0 0 10 FIDELITY ADVISOR BALANCED M NTF EQUITY FUNDS 315807404 18408 719 SH SOLE 0 0 719 MERCK & CO. INC. 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GALLAGHER&C COMMON STOCK 363576109 21222 93 SH SOLE 0 0 93 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 913 13 SH SOLE 0 0 13 SIRIUS XM HLDGS INC COMMON STOCK 82968B103 2812 575 SH SOLE 0 0 575 MCDONALDS CORP COMMON STOCK 580135101 383811 1371 SH SOLE 0 0 1371 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 12464 208 SH SOLE 0 0 208 VANGUARD ENERGY INV EQUITY FUNDS 921908109 24257 484 SH SOLE 0 0 484 WELLS FARGO & CO COMMON STOCK 949746101 12429 300 SH SOLE 0 0 300 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 216728 2943 SH SOLE 0 0 2943 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 115 2 SH SOLE 0 0 2 AMERIPRISE FINL COMMON STOCK 03076C106 10555 32 SH SOLE 0 0 32 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 31784 309 SH SOLE 0 0 309 MANNING & NAPIER OVERSEAS SERIES S NTF EQUITY FUNDS 56382R480 129491 4187 SH SOLE 0 0 4187 TINGO GROUP INC COMMON STOCK 55328R109 5040 4000 SH SOLE 0 0 4000 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 80753 348 SH SOLE 0 0 348 VANGUARD ENERGY INV EQUITY FUNDS 921908109 24102 484 SH SOLE 0 0 484 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102 26578 301 SH SOLE 0 0 301 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 20791 95 SH SOLE 0 0 95 VANGUARD INTERMEDIATE TERM BOND ETF UIT EXCHANGE TRADED 921937819 112311 1521 SH SOLE 0 0 1521 PARNASSUS CORE EQUITY INVESTOR NTF EQUITY FUNDS 701769101 63985 1155 SH SOLE 0 0 1155 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 79062 2900 SH SOLE 0 0 2900 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 958 40 SH SOLE 0 0 40 DFA WORLD EX US CORE EQUITY INSTL EQUITY FUNDS 25239Y592 116764 9820 SH SOLE 0 0 9820 PENN ENTMT INC COMMON STOCK 707569109 6820 263 SH SOLE 0 0 263 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 90542 1570 SH SOLE 0 0 1570 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 53609 385 SH SOLE 0 0 385 VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637 72740 357 SH SOLE 0 0 357 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 20472 387 SH SOLE 0 0 387 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 74551 1936 SH SOLE 0 0 1936 WALGREENS BOOTS ALLI COMMON STOCK 931427108 3966 150 SH SOLE 0 0 150 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 925 40 SH SOLE 0 0 40 FREYR BATTERY F FOREIGN ORDINARIES L4135L100 3865 500 SH SOLE 0 0 500 THE COCA-COLA CO COMMON STOCK 191216100 117383 1938 SH SOLE 0 0 1938 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 7797 105 SH SOLE 0 0 105 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 153180 3110 SH SOLE 0 0 3110 LINDE PLC F FOREIGN ORDINARIES G54950103 51352 136 SH SOLE 0 0 136 JOHNSON & JOHNSON COMMON STOCK 478160104 67678 416 SH SOLE 0 0 416 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 20518 50 SH SOLE 0 0 50 SEMTECH CORP COMMON STOCK 816850101 5070 200 SH SOLE 0 0 200 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 19725 750 SH SOLE 0 0 750 WABTEC COMMON STOCK 929740108 107 1 SH SOLE 0 0 1 ISHARES 7-10 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287440 2238 24 SH SOLE 0 0 24 UNION PACIFIC CORP COMMON STOCK 907818108 42664 200 SH SOLE 0 0 200 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 21612 48 SH SOLE 0 0 48 MERCK & CO. INC. COMMON STOCK 58933Y105 206738 1910 SH SOLE 0 0 1910 WELLS FARGO & CO COMMON STOCK 949746101 13713 300 SH SOLE 0 0 300 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 633558 6624 SH SOLE 0 0 6624 ARCONIC CORP COMMON STOCK 03966V107 7440 250 SH SOLE 0 0 250 THE MOSAIC CO COMMON STOCK 61945C103 5510 140 SH SOLE 0 0 140 JPMORGAN GROWTH ADVANTAGE I EQUITY FUNDS 4812A3718 28241 949 SH SOLE 0 0 949 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 164754 5581 SH SOLE 0 0 5581 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 782844 26034 SH SOLE 0 0 26034 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 7207 177 SH SOLE 0 0 177 FIDELITY ADVISOR SMALL CAP VALUE M NTF EQUITY FUNDS 316389782 3640 226 SH SOLE 0 0 226 VERIZON COMMUNICATN COMMON STOCK 92343V104 5992 180 SH SOLE 0 0 180 RITE AID CORP COMMON STOCK 767754872 78 50 SH SOLE 0 0 50 BEYOND MEAT INC COMMON STOCK 08862E109 481 50 SH SOLE 0 0 50 ROCKWELL AUTOMATION COMMON STOCK 773903109 39935 129 SH SOLE 0 0 129 CORTEVA INC COMMON STOCK 22052L104 8934 170 SH SOLE 0 0 170 WISDOMTREE EUROPE HEDGEDEQTY ETF UIT EXCHANGE TRADED 97717X701 7920 200 SH SOLE 0 0 200 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 9534 305 SH SOLE 0 0 305 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 263110 983 SH SOLE 0 0 983 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 422874 12676 SH SOLE 0 0 12676 FIN OF AMER COS INC FCLASS A FOREIGN ORDINARIES 31738L107 153 100 SH SOLE 0 0 100 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 624978 23079 SH SOLE 0 0 23079 INSEEGO CORP COMMON STOCK 45782B104 328 400 SH SOLE 0 0 400 T. ROWE PRICE NEW ASIA NTF EQUITY FUNDS 77956H500 16680 1033 SH SOLE 0 0 1033 KROGER CO COMMON STOCK 501044101 27657 584 SH SOLE 0 0 584 AMERICAN FUNDS NEW PERSPECTIVE F3 EQUITY FUNDS 648018778 164986 2954 SH SOLE 0 0 2954 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 780 12 SH SOLE 0 0 12 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 48133 1128 SH SOLE 0 0 1128 APPLE INC COMMON STOCK 037833100 198505 1035 SH SOLE 0 0 1035 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 44354 378 SH SOLE 0 0 378 SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 1767 25 SH SOLE 0 0 25 NEWELL BRANDS INC COMMON STOCK 651229106 1322 125 SH SOLE 0 0 125 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 7699 105 SH SOLE 0 0 105 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 13886 53 SH SOLE 0 0 53 GENERAL ELECTRIC CO COMMON STOCK 369604301 4830 42 SH SOLE 0 0 42 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 146950 5607 SH SOLE 0 0 5607 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 173300 5955 SH SOLE 0 0 5955 DRAFTKINGS INC NEW CLASS A COMMON STOCK 26142V105 1957 66 SH SOLE 0 0 66 TESLA INC COMMON STOCK 88160R101 736020 3000 SH SOLE 0 0 3000 GOLD FIELDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 38059T106 2460 200 SH SOLE 0 0 200 DELAWARE IVY ASSET STRATEGY FUND CL A NTF EQUITY FUNDS 466000759 33477 1731 SH SOLE 0 0 1731 INVESCO AEROSPACE & DEFENSE ETF UIT EXCHANGE TRADED 46137V100 11324 135 SH SOLE 0 0 135 SPDR FUND CONSUMER STAPLES ETF UIT EXCHANGE TRADED 81369Y308 2877 40 SH SOLE 0 0 40 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 24169 388 SH SOLE 0 0 388 BOOKING HOLDINGS INC COMMON STOCK 09857L108 15723 5 SH SOLE 0 0 5 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 80858 2987 SH SOLE 0 0 2987 PANDORA A/S FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 698341203 466 18 SH SOLE 0 0 18 FRANKLIN CONSERVATIVE ALLOCATION A NTF EQUITY FUNDS 35472P109 18377 1484 SH SOLE 0 0 1484 GENERAL MOTORS CO COMMON STOCK 37045V100 305 9 SH SOLE 0 0 9 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 131400 3230 SH SOLE 0 0 3230 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 14390 309 SH SOLE 0 0 309 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 45489 111 SH SOLE 0 0 111 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 81073 348 SH SOLE 0 0 348 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 116957 2502 SH SOLE 0 0 2502 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 521493 37844 SH SOLE 0 0 37844 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 61110 2180 SH SOLE 0 0 2180 SOUTHERN CO COMMON STOCK 842587107 9666 144 SH SOLE 0 0 144 FIRST EAGLE OVERSEAS I NTF EQUITY FUNDS 32008F200 7767 318 SH SOLE 0 0 318 YUM BRANDS INC COMMON STOCK 988498101 10394 80 SH SOLE 0 0 80 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 2014 54 SH SOLE 0 0 54 BOSTON OMAHA CORP CLASS A COMMON STOCK 101044105 1909 100 SH SOLE 0 0 100 DIREXION DLY FTSE CHNA BER 3X ETF UIT EXCHANGE TRADED 25460E521 907 100 SH SOLE 0 0 100 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 81097 2987 SH SOLE 0 0 2987 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 126400 1862 SH SOLE 0 0 1862 VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775 3278 62 SH SOLE 0 0 62 DFA US MICRO CAP I EQUITY FUNDS 233203504 64705 2670 SH SOLE 0 0 2670 SALESFORCE INC COMMON STOCK 79466L302 17755 78 SH SOLE 0 0 78 ALPHABET INC. CLASS C COMMON STOCK 02079K107 64270 500 SH SOLE 0 0 500 VANGUARD TARGET RETIREMENT 2030 FUND EQUITY FUNDS 92202E888 258231 7586 SH SOLE 0 0 7586 MFS VALUE I EQUITY FUNDS 552983694 23560 473 SH SOLE 0 0 473 PERMANENT PORTFOLIO PERMANENT I NTF EQUITY FUNDS 714199106 45778 927 SH SOLE 0 0 927 DODGE & COX STOCK I EQUITY FUNDS 256219106 82266 355 SH SOLE 0 0 355 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 928622 21556 SH SOLE 0 0 21556 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 21255 95 SH SOLE 0 0 95 VERIZON COMMUNICATN COMMON STOCK 92343V104 13339 397 SH SOLE 0 0 397 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 8358 398 SH SOLE 0 0 398 PFIZER INC COMMON STOCK 717081103 10770 300 SH SOLE 0 0 300 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 5324 55 SH SOLE 0 0 55 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 133246 3216 SH SOLE 0 0 3216 U S BANCORP COMMON STOCK 902973304 10999 326 SH SOLE 0 0 326 VANGUARD TAX-MANAGED BALANCED ADM EQUITY FUNDS 921943304 50685 1297 SH SOLE 0 0 1297 RITE AID CORP COMMON STOCK 767754872 33 50 SH SOLE 0 0 50 HARTFORD CAPITAL APPRECIATION I EQUITY FUNDS 416649309 26041 699 SH SOLE 0 0 699 SPROUTS FARMERS MARK COMMON STOCK 85208M102 7874 200 SH SOLE 0 0 200 VANGUARD TARGET RETIREMENT 2050 FUND EQUITY FUNDS 92202E862 109600 2521 SH SOLE 0 0 2521 VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637 70350 358 SH SOLE 0 0 358 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 21608 526 SH SOLE 0 0 526 VANGUARD LIFESTRATEGY GROWTH INV EQUITY FUNDS 921909503 15618 382 SH SOLE 0 0 382 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 33832 110 SH SOLE 0 0 110 FIRST EAGLE GLOBAL A NTF EQUITY FUNDS 32008F507 18685 297 SH SOLE 0 0 297 GARMIN LTD F FOREIGN ORDINARIES H2906T109 1425 14 SH SOLE 0 0 14 MFS INTERNATIONAL INTRINSIC VALUE I EQUITY FUNDS 55273E822 41480 985 SH SOLE 0 0 985 BLACKSTONE INC COMMON STOCK 09260D107 21580 200 SH SOLE 0 0 200 AMERICAN FUNDS SMALLCAP WORLD F1 NTF EQUITY FUNDS 831681408 175235 2755 SH SOLE 0 0 2755 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 24442 343 SH SOLE 0 0 343 MAXEON SOLAR TECHNOLOG F FOREIGN ORDINARIES Y58473102 15760 1000 SH SOLE 0 0 1000 ARK NEXT GENERATION INTERNET ETF UIT EXCHANGE TRADED 00214Q401 10744 184 SH SOLE 0 0 184 NEWELL BRANDS INC COMMON STOCK 651229106 1205 125 SH SOLE 0 0 125 AMERICAN FUNDS NEW ECONOMY F1 NTF EQUITY FUNDS 643822406 45399 871 SH SOLE 0 0 871 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 1039473 3671 SH SOLE 0 0 3671 NIKE INC CLASS B COMMON STOCK 654106103 1563 16 SH SOLE 0 0 16 WARBY PARKER INC CLASS A COMMON STOCK 93403J106 93 7 SH SOLE 0 0 7 BAKER HUGHES CO. CLASS A COMMON STOCK 05722G100 6328 175 SH SOLE 0 0 175 SPDR DOW JONES INTER REAL ESTATE ETF UIT EXCHANGE TRADED 78463X863 9713 380 SH SOLE 0 0 380 DODGE & COX STOCK I EQUITY FUNDS 256219106 36111 160 SH SOLE 0 0 160 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 29544 85 SH SOLE 0 0 85 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 157330 630 SH SOLE 0 0 630 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 21076 180 SH SOLE 0 0 180 COMCAST CORP CLASS A COMMON STOCK 20030N101 17070 398 SH SOLE 0 0 398 DFA WORLD EX US CORE EQUITY INSTL EQUITY FUNDS 25239Y592 117663 9740 SH SOLE 0 0 9740 ADVANCED MICRO DEVICES I COMMON STOCK 007903107 21890 200 SH SOLE 0 0 200 TE CONNECTIVITY LTD F FOREIGN ORDINARIES H84989104 7259 57 SH SOLE 0 0 57 DFA US MICRO CAP I EQUITY FUNDS 233203504 1641 67 SH SOLE 0 0 67 ARTHUR J GALLAGHER&C COMMON STOCK 363576109 20105 93 SH SOLE 0 0 93 FIDELITY ADVISOR DIVIDEND GROWTH A NTF EQUITY FUNDS 315805648 70624 4047 SH SOLE 0 0 4047 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 12347 170 SH SOLE 0 0 170 REPUBLIC SERVICES COMMON STOCK 760759100 37535 250 SH SOLE 0 0 250 THE COCA-COLA CO COMMON STOCK 191216100 24382 418 SH SOLE 0 0 418 NVIDIA CORP COMMON STOCK 67066G104 23576 50 SH SOLE 0 0 50 MOTOROLA SOLUTIONS COMMON STOCK 620076307 15779 56 SH SOLE 0 0 56 BAKER HUGHES CO. CLASS A COMMON STOCK 05722G100 6120 175 SH SOLE 0 0 175 STAR JETS INTERNTNL I005 COMMON STOCK 855140109 177 10000 SH SOLE 0 0 10000 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 7346 175 SH SOLE 0 0 175 METLIFE, INC. 4PERCENT PFDPFD SER A PREFERRED STOCK 59156R504 8571 384 SH SOLE 0 0 384 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 9764 429 SH SOLE 0 0 429 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 55128 938 SH SOLE 0 0 938 VIRTUS KAR SMALL MID CAP CORE A NTF EQUITY FUNDS 92828N221 57418 3368 SH SOLE 0 0 3368 THE COCA-COLA CO COMMON STOCK 191216100 68726 1115 SH SOLE 0 0 1115 NEKTAR THERAPEUTICS COMMON STOCK 640268108 133 200 SH SOLE 0 0 200 AMERICAN FUNDS 2040 TRGT DATE RETIRE F1 NTF EQUITY FUNDS 02631C684 10145 581 SH SOLE 0 0 581 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 441480 9484 SH SOLE 0 0 9484 ZUMIEZ INC COMMON STOCK 989817101 1833 100 SH SOLE 0 0 100 PSQ HLDGS INC CLASS A COMMON STOCK 693691107 136 10 SH SOLE 0 0 10 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 96550 2584 SH SOLE 0 0 2584 NEXTERA ENERGY INC COMMON STOCK 65339F101 82938 1215 SH SOLE 0 0 1215 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 162145 7833 SH SOLE 0 0 7833 FRANKLIN MUTUAL GLOBAL DISCOVERY A NTF EQUITY FUNDS 628380859 2955 99 SH SOLE 0 0 99 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 2684 30 SH SOLE 0 0 30 CONOCOPHILLIPS COMMON STOCK 20825C104 77596 675 SH SOLE 0 0 675 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 62005 2806 SH SOLE 0 0 2806 UNITED PARCEL SRVC CLASS B COMMON STOCK 911312106 907 5 SH SOLE 0 0 5 KFA VALUE LINEA DYN CRE EQT INDX ETF UIT EXCHANGE TRADED 500767645 2121 100 SH SOLE 0 0 100 VANGUARD SHORT INFLATIONPROT ETF IV UIT EXCHANGE TRADED 922020805 6 0 SH SOLE 0 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 2277 28 SH SOLE 0 0 28 INVESCO COMSTOCK A NTF EQUITY FUNDS 00143M711 4091 149 SH SOLE 0 0 149 YUM BRANDS INC COMMON STOCK 988498101 10122 80 SH SOLE 0 0 80 APPLE INC COMMON STOCK 037833100 243584 1277 SH SOLE 0 0 1277 PFIZER INC COMMON STOCK 717081103 105239 2840 SH SOLE 0 0 2840 BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 088606108 940 15 SH SOLE 0 0 15 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 155682 2521 SH SOLE 0 0 2521 PROSHARES ULTRA BLOM NATGAS ETF UIT EXCHANGE TRADED 74347Y763 30136 450 SH SOLE 0 0 450 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 348 26 SH SOLE 0 0 26 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 14453 310 SH SOLE 0 0 310 AQR STYLE PREMIA ALTERNATIVE N NTF EQUITY FUNDS 00203H412 11169 1328 SH SOLE 0 0 1328 EXXON MOBIL CORP COMMON STOCK 30231G102 162824 1456 SH SOLE 0 0 1456 CME GROUP INC CLASS A COMMON STOCK 12572Q105 5468 27 SH SOLE 0 0 27 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 121820 738 SH SOLE 0 0 738 WABTEC COMMON STOCK 929740108 644 6 SH SOLE 0 0 6 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 52931 385 SH SOLE 0 0 385 SOUTHERN CO COMMON STOCK 842587107 14029 199 SH SOLE 0 0 199 CORNING INC COMMON STOCK 219350105 2135 67 SH SOLE 0 0 67 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 4382 50 SH SOLE 0 0 50 EQUIFAX INC COMMON STOCK 294429105 413 2 SH SOLE 0 0 2 SNOWFLAKE INC CLASS A COMMON STOCK 833445109 172 1 SH SOLE 0 0 1 NISOURCE INC 00500 COMMON STOCK 65473P105 79680 3000 SH SOLE 0 0 3000 MCDONALDS CORP COMMON STOCK 580135101 358330 1359 SH SOLE 0 0 1359 INTUITIVE SURGICAL COMMON STOCK 46120E602 8089 25 SH SOLE 0 0 25 SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 4270 500 SH SOLE 0 0 500 HUSSMAN STRATEGIC GROWTH EQUITY FUNDS 448108100 5410 852 SH SOLE 0 0 852 FIDELITY ADVISOR TECHNOLOGY A NTF EQUITY FUNDS 315918771 99072 1062 SH SOLE 0 0 1062 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 111189 2189 SH SOLE 0 0 2189 ROUNDHILL SPRT BETNG ANDIGAMING ETF UIT EXCHANGE TRADED 53656F789 25337 1597 SH SOLE 0 0 1597 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 7346 98 SH SOLE 0 0 98 SMITH & WESSON BRANDS IN COMMON STOCK 831754106 5207 413 SH SOLE 0 0 413 HORMEL FOODS CORP COMMON STOCK 440452100 5489 140 SH SOLE 0 0 140 BOEING CO COMMON STOCK 097023105 13318 58 SH SOLE 0 0 58 PERMANENT PORTFOLIO PERMANENT I NTF EQUITY FUNDS 714199106 44545 927 SH SOLE 0 0 927 VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775 3451 62 SH SOLE 0 0 62 JPMORGAN GROWTH ADVANTAGE I EQUITY FUNDS 4812A3718 28468 949 SH SOLE 0 0 949 AMERICAN FUNDS AMERICAN MUTUAL F2 NTF EQUITY FUNDS 027681824 3071413 61490 SH SOLE 0 0 61490 FIDELITY ADVISOR MID CAP II M NTF EQUITY FUNDS 315807495 3094 161 SH SOLE 0 0 161 THERAPEUTIC SOLUTION COMMON STOCK 883378101 5 3000 SH SOLE 0 0 3000 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 6698 145 SH SOLE 0 0 145 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 120712 738 SH SOLE 0 0 738 UNION PACIFIC CORP COMMON STOCK 907818108 42322 200 SH SOLE 0 0 200 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 24308 343 SH SOLE 0 0 343 FIDELITY ADVISOR TECHNOLOGY A NTF EQUITY FUNDS 315918771 94325 1062 SH SOLE 0 0 1062 T. ROWE PRICE EMERGING MARKETS STOCK I NTF EQUITY FUNDS 77956H484 6694 185 SH SOLE 0 0 185 ROCKY BRANDS INC COMMON STOCK 774515100 502 25 SH SOLE 0 0 25 THORNBURG INVESTMENT INCOME BUILDER A NTF EQUITY FUNDS 885215558 38504 1687 SH SOLE 0 0 1687 MAXEON SOLAR TECHNOLOG F FOREIGN ORDINARIES Y58473102 13170 1000 SH SOLE 0 0 1000 ABBVIE INC COMMON STOCK 00287Y109 4022 28 SH SOLE 0 0 28 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 205740 1200 SH SOLE 0 0 1200 PORTILLOS INC COMMON STOCK 73642K106 18 1 SH SOLE 0 0 1 CORNING INC COMMON STOCK 219350105 16668 476 SH SOLE 0 0 476 VANGUARD INTERMEDIATE TERM BOND ETF UIT EXCHANGE TRADED 921937819 114562 1521 SH SOLE 0 0 1521 DODGE & COX STOCK I EQUITY FUNDS 256219106 84810 355 SH SOLE 0 0 355 TRAVELERS COMPANIES COMMON STOCK 89417E109 6239 37 SH SOLE 0 0 37 VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611 17061 100 SH SOLE 0 0 100 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 3019 80 SH SOLE 0 0 80 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 9578 203 SH SOLE 0 0 203 VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 213072 945 SH SOLE 0 0 945 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL EQUITY FUNDS 921943809 28724 1886 SH SOLE 0 0 1886 PFIZER INC COMMON STOCK 717081103 19503 552 SH SOLE 0 0 552 ADVANCED MICRO DEVICES I COMMON STOCK 007903107 21132 200 SH SOLE 0 0 200 TESLA INC COMMON STOCK 88160R101 809370 3000 SH SOLE 0 0 3000 DOLLAR GENERAL CORP COMMON STOCK 256677105 22423 131 SH SOLE 0 0 131 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 49004 178 SH SOLE 0 0 178 INVESCO EQUITY AND INCOME A NTF EQUITY FUNDS 00142J479 10144 1010 SH SOLE 0 0 1010 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 40000 758 SH SOLE 0 0 758 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 269587 4667 SH SOLE 0 0 4667 9 METERS BIOPHARMA INC COMMON STOCK 654405208 6 275 SH SOLE 0 0 275 INVSC SP 500 EQL WGHT CNSMR STPL ETF UIT EXCHANGE TRADED 46137V373 4572 145 SH SOLE 0 0 145 GENERAC HOLDINGS INC COMMON STOCK 368736104 567 5 SH SOLE 0 0 5 EXELON CORP COMMON STOCK 30161N101 4547 106 SH SOLE 0 0 106 FIDELITY GROWTH COMPANY EQUITY FUNDS 316200104 7813 255 SH SOLE 0 0 255 VIATRIS INC COMMON STOCK 92556V106 406 37 SH SOLE 0 0 37 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 166166 6991 SH SOLE 0 0 6991 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 419162 5522 SH SOLE 0 0 5522 BOEING CO COMMON STOCK 097023105 21685 100 SH SOLE 0 0 100 EXXON MOBIL CORP COMMON STOCK 30231G102 14434 143 SH SOLE 0 0 143 CORTEVA INC COMMON STOCK 22052L104 9510 170 SH SOLE 0 0 170 ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507 28518 111 SH SOLE 0 0 111 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 59686 1687 SH SOLE 0 0 1687 FMI INTERNATIONAL INVESTOR NTF EQUITY FUNDS 302933304 5780 179 SH SOLE 0 0 179 TILRAY BRANDS INC COMMON STOCK 88688T100 249 100 SH SOLE 0 0 100 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 36710 1269 SH SOLE 0 0 1269 PPL CORP COMMON STOCK 69351T106 3262 125 SH SOLE 0 0 125 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 21529 526 SH SOLE 0 0 526 VERIZON COMMUNICATN COMMON STOCK 92343V104 13772 397 SH SOLE 0 0 397 ROUNDHILL SPRT BETNG ANDIGAMING ETF UIT EXCHANGE TRADED 53656F789 28842 1597 SH SOLE 0 0 1597 BOOKING HOLDINGS INC COMMON STOCK 09857L108 14335 5 SH SOLE 0 0 5 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 153172 630 SH SOLE 0 0 630 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 57900 2122 SH SOLE 0 0 2122 INVSC S P 500 EQUAL WGHTENRGY ETF UIT EXCHANGE TRADED 46137V365 5341 68 SH SOLE 0 0 68 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 60967 2806 SH SOLE 0 0 2806 FIDELITY LOW DURATION BOND FACTR ETF UIT EXCHANGE TRADED 316188408 53896 1084 SH SOLE 0 0 1084 FIDELITY LOW DURATION BOND FACTR ETF UIT EXCHANGE TRADED 316188408 53940 1084 SH SOLE 0 0 1084 NVIDIA CORP COMMON STOCK 67066G104 23248 50 SH SOLE 0 0 50 MONDELEZ INTL CLASS A COMMON STOCK 609207105 284458 3984 SH SOLE 0 0 3984 INVESCO SENIOR INCM TR CLOSED END MUTL FUND 46131H107 1344 345 SH SOLE 0 0 345 CHARTER COMMUNICATN CLASS A COMMON STOCK 16119P108 1282 3 SH SOLE 0 0 3 MOLSON COORS BEVERAGE CLCLASS B COMMON STOCK 60871R209 6625 103 SH SOLE 0 0 103 JAZZ PHARMACEUTICAL F FOREIGN ORDINARIES G50871105 535 4 SH SOLE 0 0 4 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 29367 511 SH SOLE 0 0 511 JOHNSON & JOHNSON COMMON STOCK 478160104 66805 416 SH SOLE 0 0 416 BLOCK INC CLASS A COMMON STOCK 852234103 10830 200 SH SOLE 0 0 200 VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106 54408 1955 SH SOLE 0 0 1955 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 49750 1821 SH SOLE 0 0 1821 SALESFORCE INC COMMON STOCK 79466L302 17274 78 SH SOLE 0 0 78 AMERICAN FUNDS AMERICAN MUTUAL F2 NTF EQUITY FUNDS 027681824 3029600 61490 SH SOLE 0 0 61490 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 18344 711 SH SOLE 0 0 711 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 724714 15973 SH SOLE 0 0 15973 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 123086 2502 SH SOLE 0 0 2502 WALGREENS BOOTS ALLI COMMON STOCK 931427108 4586 150 SH SOLE 0 0 150 T. ROWE PRICE SPECTRUM CNSRV ALLC NTF EQUITY FUNDS 77957L302 1500 83 SH SOLE 0 0 83 THE COCA-COLA CO COMMON STOCK 191216100 22612 400 SH SOLE 0 0 400 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 30656 635 SH SOLE 0 0 635 CASAVANT INTL MNG CORP RESTRICTED SHARES COMMON STOCK 125809996 0 15360 SH SOLE 0 0 15360 ABBVIE INC COMMON STOCK 00287Y109 18562 125 SH SOLE 0 0 125 BRCLY PLC IPTH BLMBRG CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 10110 300 SH SOLE 0 0 300 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 3692 87 SH SOLE 0 0 87 CANOPY GROWTH CORP F FOREIGN CANADIAN 138035100 556 725 SH SOLE 0 0 725 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 139840 5971 SH SOLE 0 0 5971 NUVEEN AMT FREE QUALITY CLOSED END MUTL FUND 670657105 20071 1838 SH SOLE 0 0 1838 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 5303 55 SH SOLE 0 0 55 ALPHABET INC. CLASS C COMMON STOCK 02079K107 33479 252 SH SOLE 0 0 252 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 218288 2943 SH SOLE 0 0 2943 FIRST EAGLE GLOBAL A NTF EQUITY FUNDS 32008F507 18795 297 SH SOLE 0 0 297 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 12017 100 SH SOLE 0 0 100 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 34507 1472 SH SOLE 0 0 1472 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 53822 2014 SH SOLE 0 0 2014 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 595751 23190 SH SOLE 0 0 23190 FT RISING DIVIDEND ACHIEVERS ETF IV UIT EXCHANGE TRADED 33738R506 238 5 SH SOLE 0 0 5 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 11747 208 SH SOLE 0 0 208 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 59104 2180 SH SOLE 0 0 2180 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 10420 763 SH SOLE 0 0 763 AFLAC INC COMMON STOCK 001055102 14264 200 SH SOLE 0 0 200 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 177746 3825 SH SOLE 0 0 3825 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 18138 696 SH SOLE 0 0 696 ABBVIE INC COMMON STOCK 00287Y109 596 4 SH SOLE 0 0 4 VIRTUS KAR SMALL MID CAP CORE A NTF EQUITY FUNDS 92828N221 55532 3368 SH SOLE 0 0 3368 THERAPEUTIC SOLUTION COMMON STOCK 883378101 6 3000 SH SOLE 0 0 3000 SIRIUS XM HLDGS INC COMMON STOCK 82968B103 2731 575 SH SOLE 0 0 575 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 87970 450 SH SOLE 0 0 450 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 64842 2883 SH SOLE 0 0 2883 DIGITAL WORLD ACQUISITIOCORP ACT EXP: 08/31/23 COMMON STOCK 25400Q105 279 20 SH SOLE 0 0 20 UNITED PARCEL SRVC CLASS B COMMON STOCK 911312106 798 5 SH SOLE 0 0 5 ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 27533 2094 SH SOLE 0 0 2094 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 173086 6991 SH SOLE 0 0 6991 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 4524 90 SH SOLE 0 0 90 SIRIUS XM HLDGS INC COMMON STOCK 82968B103 2553 575 SH SOLE 0 0 575 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 19453 387 SH SOLE 0 0 387 CHARLES SCHWAB CORP COMMON STOCK 808513105 6090 102 SH SOLE 0 0 102 COTERRA ENERGY INC COMMON STOCK 127097103 14491 545 SH SOLE 0 0 545 UNION PACIFIC CORP COMMON STOCK 907818108 2553 11 SH SOLE 0 0 11 ISHARES US UTILITIES ETF UIT EXCHANGE TRADED 464287697 58919 752 SH SOLE 0 0 752 ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 27658 2094 SH SOLE 0 0 2094 ABBOTT LABORATORIES COMMON STOCK 002824100 12477 119 SH SOLE 0 0 119 WASTE MANAGEMENT INC COMMON STOCK 94106L109 28463 180 SH SOLE 0 0 180 ISHARES EMERGING MARKETSDIV ETF UIT EXCHANGE TRADED 464286319 3957 160 SH SOLE 0 0 160 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 53023 385 SH SOLE 0 0 385 JPMORGAN CHASE & CO COMMON STOCK 46625H100 27659 180 SH SOLE 0 0 180 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 81037 2987 SH SOLE 0 0 2987 TIAA-CREF MID-CAP VALUE RETAIL NTF EQUITY FUNDS 87244W847 18861 1241 SH SOLE 0 0 1241 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 126845 4023 SH SOLE 0 0 4023 PRUDENTIAL FINL COMMON STOCK 744320102 18005 193 SH SOLE 0 0 193 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 11619 171 SH SOLE 0 0 171 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 111940 1059 SH SOLE 0 0 1059 BUMBLE INC CLASS A COMMON STOCK 12047B105 86 5 SH SOLE 0 0 5 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 6892 1457 SH SOLE 0 0 1457 MFS TOTAL RETURN A NTF EQUITY FUNDS 552981300 9643 509 SH SOLE 0 0 509 VANGUARD S&P SMALL CAP 600 ETF UIT EXCHANGE TRADED 921932828 8870 102 SH SOLE 0 0 102 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 148 3 SH SOLE 0 0 3 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 132072 3216 SH SOLE 0 0 3216 WALT DISNEY CO COMMON STOCK 254687106 73987 926 SH SOLE 0 0 926 AMERICAN FUNDS NEW ECONOMY F1 NTF EQUITY FUNDS 643822406 44781 871 SH SOLE 0 0 871 WISDOMTREE EMRG MRKT HG DIV ETF UIT EXCHANGE TRADED 97717W315 114086 2900 SH SOLE 0 0 2900 MORGAN STANLEY INST GROWTH I EQUITY FUNDS 61744J861 79305 2282 SH SOLE 0 0 2282 ISHARES 7-10 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287440 2255 24 SH SOLE 0 0 24 PROCTER & GAMBLE COMMON STOCK 742718109 90813 597 SH SOLE 0 0 597 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 8178 725 SH SOLE 0 0 725 ISHARES US UTILITIES ETF UIT EXCHANGE TRADED 464287697 58987 752 SH SOLE 0 0 752 WABTEC COMMON STOCK 929740108 688 6 SH SOLE 0 0 6 FIDELITY ADVISOR EQUITY GROWTH A NTF EQUITY FUNDS 315805853 102560 6499 SH SOLE 0 0 6499 BAKER HUGHES CO. CLASS A COMMON STOCK 05722G100 6165 175 SH SOLE 0 0 175 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 562766 7305 SH SOLE 0 0 7305 WABTEC COMMON STOCK 929740108 113 1 SH SOLE 0 0 1 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 539490 1317 SH SOLE 0 0 1317 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 573777 1391 SH SOLE 0 0 1391 LAB CO OF AMER HLDG COMMON STOCK 50540R409 3835 18 SH SOLE 0 0 18 AMGEN INC. COMMON STOCK 031162100 793 3 SH SOLE 0 0 3 ALLSPRING DISCOVERY ALL CAP GROWTH A NTF EQUITY FUNDS 94985D103 63761 1253 SH SOLE 0 0 1253 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 687 17 SH SOLE 0 0 17 PFIZER INC COMMON STOCK 717081103 20072 552 SH SOLE 0 0 552 SOUTHERN CO COMMON STOCK 842587107 9722 144 SH SOLE 0 0 144 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 516 10 SH SOLE 0 0 10 YUM BRANDS INC COMMON STOCK 988498101 10142 80 SH SOLE 0 0 80 FIDELITY ADVISOR DIVERSIFIED INTL M NTF EQUITY FUNDS 315920694 2699 109 SH SOLE 0 0 109 YUM BRANDS INC COMMON STOCK 988498101 30983 225 SH SOLE 0 0 225 MIND MEDICINE MINDMED F FOREIGN CANADIAN 60255C885 29 6 SH SOLE 0 0 6 KRANESHARES CSI CHINA INTERNET ETF UIT EXCHANGE TRADED 500767306 2951 100 SH SOLE 0 0 100 BLACKSTONE INC COMMON STOCK 09260D107 8329 77 SH SOLE 0 0 77 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 69390 2246 SH SOLE 0 0 2246 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 49453 1959 SH SOLE 0 0 1959 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 892 13 SH SOLE 0 0 13 T. ROWE PRICE DIVIDEND GROWTH NTF EQUITY FUNDS 779546100 4845 72 SH SOLE 0 0 72 CHARTER COMMUNICATN CLASS A COMMON STOCK 16119P108 1240 3 SH SOLE 0 0 3 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 532545 7324 SH SOLE 0 0 7324 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 5305 55 SH SOLE 0 0 55 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 62734 2806 SH SOLE 0 0 2806 INTEL CORP COMMON STOCK 458140100 13820 400 SH SOLE 0 0 400 ABERCROMBIE & FITCH CLASS A COMMON STOCK 002896207 5409 150 SH SOLE 0 0 150 DFA US MICRO CAP I EQUITY FUNDS 233203504 62275 2670 SH SOLE 0 0 2670 OIL CO LUKOIL PJSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 69343P105 0 95 SH SOLE 0 0 95 VERIZON COMMUNICATN COMMON STOCK 92343V104 15909 474 SH SOLE 0 0 474 CISCO SYSTEMS INC COMMON STOCK 17275R102 13718 240 SH SOLE 0 0 240 MFS TOTAL RETURN A NTF EQUITY FUNDS 552981300 9760 509 SH SOLE 0 0 509 WASTE MANAGEMENT INC COMMON STOCK 94106L109 28348 180 SH SOLE 0 0 180 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 3450 87 SH SOLE 0 0 87 INVESCO DYNAMIC FOOD & BEVERAGE ETF UIT EXCHANGE TRADED 46137V753 6542 145 SH SOLE 0 0 145 WASTE MANAGEMENT INC COMMON STOCK 94106L109 30942 180 SH SOLE 0 0 180 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 6 0 SH SOLE 0 0 0 WORKDAY INC CLASS A COMMON STOCK 98138H101 25047 100 SH SOLE 0 0 100 LIVENT CORP COMMON STOCK 53814L108 2740 100 SH SOLE 0 0 100 ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 13848 216 SH SOLE 0 0 216 VIATRIS INC COMMON STOCK 92556V106 7257 736 SH SOLE 0 0 736 MFS VALUE A NTF EQUITY FUNDS 552983801 5655 118 SH SOLE 0 0 118 INVESCO COMSTOCK A NTF EQUITY FUNDS 00143M711 4182 149 SH SOLE 0 0 149 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 18828 385 SH SOLE 0 0 385 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 29888 309 SH SOLE 0 0 309 ISHARES IBOXX INVT GRADEBOND ETF UIT EXCHANGE TRADED 464287242 2412 23 SH SOLE 0 0 23 NEWELL BRANDS INC COMMON STOCK 651229106 1286 125 SH SOLE 0 0 125 NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205 1705 18 SH SOLE 0 0 18 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 5116 288 SH SOLE 0 0 288 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 882 13 SH SOLE 0 0 13 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 42837 1545 SH SOLE 0 0 1545 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 2304 52 SH SOLE 0 0 52 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 524520 37844 SH SOLE 0 0 37844 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 129645 900 SH SOLE 0 0 900 AQR STYLE PREMIA ALTERNATIVE N NTF EQUITY FUNDS 00203H412 10544 1328 SH SOLE 0 0 1328 TE CONNECTIVITY LTD F FOREIGN ORDINARIES H84989104 8031 56 SH SOLE 0 0 56 ARK NEXT GENERATION INTERNET ETF UIT EXCHANGE TRADED 00214Q401 11568 184 SH SOLE 0 0 184 DODGE & COX STOCK I EQUITY FUNDS 256219106 36433 159 SH SOLE 0 0 159 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 301 4 SH SOLE 0 0 4 SATELLOGIC INC FCLASS A FOREIGN ORDINARIES G7823S101 543 280 SH SOLE 0 0 280 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 119301 812 SH SOLE 0 0 812 FUBOTV INC COMMON STOCK 35953D104 281 125 SH SOLE 0 0 125 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 18728 385 SH SOLE 0 0 385 DOW INC COMMON STOCK 260557103 13083 245 SH SOLE 0 0 245 T. ROWE PRICE NEW ASIA NTF EQUITY FUNDS 77956H500 16928 1033 SH SOLE 0 0 1033 PATIENT OPPORTUNITY A NTF EQUITY FUNDS 89832R107 7369 289 SH SOLE 0 0 289 ABBVIE INC COMMON STOCK 00287Y109 18564 125 SH SOLE 0 0 125 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 50087 121 SH SOLE 0 0 121 VANGUARD ENERGY INV EQUITY FUNDS 921908109 27802 607 SH SOLE 0 0 607 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 61110 2180 SH SOLE 0 0 2180 OCCIDENTAL PETROL CO COMMON STOCK 674599105 3810 65 SH SOLE 0 0 65 JOHNSON & JOHNSON EXCHANGE OFFER EXP: 08/18/23 COMMON STOCK 478160104 72062 413 SH SOLE 0 0 413 JPMORGAN GROWTH ADVANTAGE I EQUITY FUNDS 4812A3718 28696 949 SH SOLE 0 0 949 ROCKWELL AUTOMATION COMMON STOCK 773903109 37246 129 SH SOLE 0 0 129 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 499573 2829 SH SOLE 0 0 2829 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 19506 80 SH SOLE 0 0 80 ARTISAN INTERNATIONAL SMALL-MID INVESTOR NTF EQUITY FUNDS 04314H808 7372 423 SH SOLE 0 0 423 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 803312 13060 SH SOLE 0 0 13060 MORGAN STANLEY INST GROWTH I EQUITY FUNDS 61744J861 74467 2282 SH SOLE 0 0 2282 SOUTHERN CO COMMON STOCK 842587107 10510 144 SH SOLE 0 0 144 MFS INTERMEDIATE INCOME CLOSED END MUTL FUND 55273C107 450 163 SH SOLE 0 0 163 ALLSPRING DISCOVERY ALL CAP GROWTH A NTF EQUITY FUNDS 94985D103 63861 1253 SH SOLE 0 0 1253 ISHARES US MEDICAL DEVICES ETF UIT EXCHANGE TRADED 464288810 383577 7531 SH SOLE 0 0 7531 STARBUCKS CORP COMMON STOCK 855244109 2692 27 SH SOLE 0 0 27 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 686182 24376 SH SOLE 0 0 24376 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 918983 21669 SH SOLE 0 0 21669 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 545006 15400 SH SOLE 0 0 15400 UNION PACIFIC CORP COMMON STOCK 907818108 44908 200 SH SOLE 0 0 200 HORIZON THERAPEUTICS P F FOREIGN ORDINARIES G46188101 3949 35 SH SOLE 0 0 35 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4505306 325763 SH SOLE 0 0 325763 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 700 20 SH SOLE 0 0 20 LITTELFUSE INC COMMON STOCK 537008104 2584 10 SH SOLE 0 0 10 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 126171 2721 SH SOLE 0 0 2721 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 91498 431 SH SOLE 0 0 431 A T & T INC COMMON STOCK 00206R102 45708 3023 SH SOLE 0 0 3023 AMERICAN FUNDS EUROPACIFIC GROWTH F1 NTF EQUITY FUNDS 298706409 30773 580 SH SOLE 0 0 580 HARLEY DAVIDSON INC COMMON STOCK 412822108 7417 227 SH SOLE 0 0 227 AMERICAN WATER WORKS COMMON STOCK 030420103 21700 155 SH SOLE 0 0 155 CHARTER COMMUNICATN CLASS A COMMON STOCK 16119P108 1319 3 SH SOLE 0 0 3 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 52231 1122 SH SOLE 0 0 1122 ZIM INTEGRATED SHIPPIN F FOREIGN ORDINARIES M9T951109 1162 103 SH SOLE 0 0 103 MONDELEZ INTL CLASS A COMMON STOCK 609207105 5484 76 SH SOLE 0 0 76 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 14943 310 SH SOLE 0 0 310 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 903 13 SH SOLE 0 0 13 TUPPERWARE BRANDS CO COMMON STOCK 899896104 170 35 SH SOLE 0 0 35 HARBOR CAPITAL APPRECIATION INSTL EQUITY FUNDS 411511504 20282 236 SH SOLE 0 0 236 FIRST EAGLE OVERSEAS I NTF EQUITY FUNDS 32008F200 7980 318 SH SOLE 0 0 318 WALGREENS BOOTS ALLI COMMON STOCK 931427108 24553 840 SH SOLE 0 0 840 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 207 4 SH SOLE 0 0 4 VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553 18339 213 SH SOLE 0 0 213 MIND MEDICINE MINDMED F FOREIGN CANADIAN 60255C885 29 6 SH SOLE 0 0 6 WALT DISNEY CO COMMON STOCK 254687106 79247 926 SH SOLE 0 0 926 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 4944 90 SH SOLE 0 0 90 SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 3755 500 SH SOLE 0 0 500 V2X INC NAME CHANGE EFF: 07/08/22 COMMON STOCK 92242T101 5020 100 SH SOLE 0 0 100 VIATRIS INC COMMON STOCK 92556V106 2252 220 SH SOLE 0 0 220 MERIDIAN GROWTH LEGACY EQUITY FUNDS 589619105 22200 721 SH SOLE 0 0 721 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 42466 1545 SH SOLE 0 0 1545 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL EQUITY FUNDS 921943809 27442 1886 SH SOLE 0 0 1886 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 53350 723 SH SOLE 0 0 723 TCW STRATEGIC INCOME CF CLOSED END MUTL FUND 872340104 2662 572 SH SOLE 0 0 572 INTUITIVE SURGICAL COMMON STOCK 46120E602 7179 25 SH SOLE 0 0 25 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 552652 15555 SH SOLE 0 0 15555 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 252987 986 SH SOLE 0 0 986 HUSSMAN STRATEGIC GROWTH EQUITY FUNDS 448108100 5410 852 SH SOLE 0 0 852 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 4542 80 SH SOLE 0 0 80 PROCTER & GAMBLE COMMON STOCK 742718109 764650 5000 SH SOLE 0 0 5000 FRANKLIN MUTUAL U.S. MID CAP VALUE A NTF EQUITY FUNDS 355148107 2749 84 SH SOLE 0 0 84 ALPHABET INC. CLASS A COMMON STOCK 02079K305 16780 130 SH SOLE 0 0 130 PIMCO GLOBAL CORE ASSET ALLOCATION A NTF EQUITY FUNDS 72201P407 6992 565 SH SOLE 0 0 565 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 59608 1198 SH SOLE 0 0 1198 NUTRIEN LTD F FOREIGN CANADIAN 67077M108 7811 126 SH SOLE 0 0 126 COMCAST CORP CLASS A COMMON STOCK 20030N101 45 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 145492 400 SH SOLE 0 0 400 ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 27805 2094 SH SOLE 0 0 2094 MOTOROLA SOLUTIONS COMMON STOCK 620076307 15238 56 SH SOLE 0 0 56 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 42280 2031 SH SOLE 0 0 2031 BNY MELLON TECHNOLOGY GROWTH A NTF EQUITY FUNDS 05587N588 17887 395 SH SOLE 0 0 395 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 48821 1128 SH SOLE 0 0 1128 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 4444 50 SH SOLE 0 0 50 TILRAY BRANDS INC COMMON STOCK 88688T100 298 100 SH SOLE 0 0 100 UNION PACIFIC CORP COMMON STOCK 907818108 2529 11 SH SOLE 0 0 11 TILRAY BRANDS INC COMMON STOCK 88688T100 120 50 SH SOLE 0 0 50 INVESCO EQUITY AND INCOME A NTF EQUITY FUNDS 00142J479 10144 1010 SH SOLE 0 0 1010 VANGUARD ENERGY INDEX ADMIRAL EQUITY FUNDS 92204A843 48833 888 SH SOLE 0 0 888 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 104557 2189 SH SOLE 0 0 2189 PLANET LABS PBC CLASS A COMMON STOCK 72703X106 1407 425 SH SOLE 0 0 425 MOTOROLA SOLUTIONS COMMON STOCK 620076307 8745 30 SH SOLE 0 0 30 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 55561 733 SH SOLE 0 0 733 EXXON MOBIL CORP COMMON STOCK 30231G102 173416 1645 SH SOLE 0 0 1645 AMERICAN FUNDS NEW ECONOMY F1 NTF EQUITY FUNDS 643822406 45870 871 SH SOLE 0 0 871 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 20320 180 SH SOLE 0 0 180 MERCK & CO. INC. COMMON STOCK 58933Y105 201639 1910 SH SOLE 0 0 1910 CROWN CASTLE INC REIT REAL ESTATE INVESTME 22822V101 1500 15 SH SOLE 0 0 15 TIAA-CREF MID-CAP VALUE RETAIL NTF EQUITY FUNDS 87244W847 18439 1241 SH SOLE 0 0 1241 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 14123 572 SH SOLE 0 0 572 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 58579 2122 SH SOLE 0 0 2122 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 21074 200 SH SOLE 0 0 200 CONTEXTLOGIC INC CLASS A COMMON STOCK 21077C305 10 2 SH SOLE 0 0 2 AVIS BUDGET GROUP COMMON STOCK 053774105 53962 240 SH SOLE 0 0 240 SOUTHWEST AIRLINES COMMON STOCK 844741108 2879 100 SH SOLE 0 0 100 LUMINAR TECHNOLOGIES INCCLASS A COMMON STOCK 550424105 1555 360 SH SOLE 0 0 360 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 562616 1367 SH SOLE 0 0 1367 GENERAL MILLS INC COMMON STOCK 370334104 3407 50 SH SOLE 0 0 50 PUB SVC ENTERPISE GP COMMON STOCK 744573106 12783 200 SH SOLE 0 0 200 FMI LARGE CAP INVESTOR NTF EQUITY FUNDS 302933205 9111 609 SH SOLE 0 0 609 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 40263 1103 SH SOLE 0 0 1103 PROSHARES ULTRAPRO SHORT20plus YEAR TREASURY UIT EXCHANGE TRADED 74347G887 6531 100 SH SOLE 0 0 100 ASSERTIO HLDGS INC COMMON STOCK 04546C205 27982 5250 SH SOLE 0 0 5250 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 53350 723 SH SOLE 0 0 723 AMERICAN FUNDS WASHINGTON MUTUAL F2 EQUITY FUNDS 939330825 34 1 SH SOLE 0 0 1 AMG RIVER ROAD MID CAP VALUE I EQUITY FUNDS 00171A720 11602 584 SH SOLE 0 0 584 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 10439 420 SH SOLE 0 0 420 YUM BRANDS INC COMMON STOCK 988498101 30625 225 SH SOLE 0 0 225 LOCKHEED MARTIN CORP COMMON STOCK 539830109 12262 30 SH SOLE 0 0 30 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 54746 2013 SH SOLE 0 0 2013 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 429846 9245 SH SOLE 0 0 9245 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 14436 276 SH SOLE 0 0 276 WALGREENS BOOTS ALLI COMMON STOCK 931427108 34288 1600 SH SOLE 0 0 1600 FIDELITY ADVISOR SMALL CAP VALUE M NTF EQUITY FUNDS 316389782 3768 216 SH SOLE 0 0 216 VANGUARD GROWTH INDEX ADMIRAL EQUITY FUNDS 922908660 85832 576 SH SOLE 0 0 576 GENERAL MOTORS CO COMMON STOCK 37045V100 304 9 SH SOLE 0 0 9 INVSC S P 500 EQUAL WGHTENRGY ETF UIT EXCHANGE TRADED 46137V365 5138 68 SH SOLE 0 0 68 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 7344 145 SH SOLE 0 0 145 ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 14601 216 SH SOLE 0 0 216 PROSHARES ULTRAPRO SHORTS&P 500 ETF UIT EXCHANGE TRADED 74347B110 1156 100 SH SOLE 0 0 100 HORIZON THERAPEUTICS P F FOREIGN ORDINARIES G46188101 4034 35 SH SOLE 0 0 35 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 29521 720 SH SOLE 0 0 720 STARBUCKS CORP COMMON STOCK 855244109 15754 163 SH SOLE 0 0 163 EXXON MOBIL CORP COMMON STOCK 30231G102 15028 143 SH SOLE 0 0 143 COTERRA ENERGY INC COMMON STOCK 127097103 2789 100 SH SOLE 0 0 100 ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210 6170 10 SH SOLE 0 0 10 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 7375 128 SH SOLE 0 0 128 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 39017 1103 SH SOLE 0 0 1103 NISOURCE INC 00500 COMMON STOCK 65473P105 82230 3000 SH SOLE 0 0 3000 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 821120 23643 SH SOLE 0 0 23643 WEYERHAEUSER CO REIT REAL ESTATE INVESTME 962166104 22276 648 SH SOLE 0 0 648 ARTISAN INTERNATIONAL SMALL-MID INVESTOR NTF EQUITY FUNDS 04314H808 6881 423 SH SOLE 0 0 423 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 13153 136 SH SOLE 0 0 136 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 27438 530 SH SOLE 0 0 530 MATSON INC COMMON STOCK 57686G105 16199 181 SH SOLE 0 0 181 SPIRIT AEROSYSTEMS COMMON STOCK 848574109 1683 100 SH SOLE 0 0 100 CHARGEPOINT HOLDINGS INCCLASS A COMMON STOCK 15961R105 1172 150 SH SOLE 0 0 150 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 428742 12941 SH SOLE 0 0 12941 MICROSOFT CORP COMMON STOCK 594918104 71480 225 SH SOLE 0 0 225 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 4858 211 SH SOLE 0 0 211 CIRCA PIC & PROD CO INTLRESTRICTED SHARES COMMON STOCK 172992075 0 3 SH SOLE 0 0 3 COLUMBIA SELIGMAN TECH & INFO A NTF EQUITY FUNDS 19766H429 67038 606 SH SOLE 0 0 606 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 648028 13729 SH SOLE 0 0 13729 V2X INC NAME CHANGE EFF: 07/08/22 COMMON STOCK 92242T101 5075 100 SH SOLE 0 0 100 DOMINION ENERGY INC COMMON STOCK 25746U109 14819 322 SH SOLE 0 0 322 PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 9303 150 SH SOLE 0 0 150 ULTA BEAUTY INC. COMMON STOCK 90384S303 363528 879 SH SOLE 0 0 879 JPMORGAN CHASE & CO COMMON STOCK 46625H100 180447 1218 SH SOLE 0 0 1218 TESLA INC COMMON STOCK 88160R101 201432 734 SH SOLE 0 0 734 INVSC INTL DVDND ACHVRS ETF UIT EXCHANGE TRADED 46137V548 1358 77 SH SOLE 0 0 77 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 11148 289 SH SOLE 0 0 289 SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 4925 500 SH SOLE 0 0 500 FIDELITY ADVISOR TECHNOLOGY A NTF EQUITY FUNDS 315918771 95875 1062 SH SOLE 0 0 1062 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 20677 891 SH SOLE 0 0 891 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 154603 5606 SH SOLE 0 0 5606 FORTINET INC COMMON STOCK 34959E109 0 0 SH SOLE 0 0 0 ISHARES US UTILITIES ETF UIT EXCHANGE TRADED 464287697 59040 752 SH SOLE 0 0 752 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 808097 26034 SH SOLE 0 0 26034 ISHARES US AEROSPACE DEFENSE ETF UIT EXCHANGE TRADED 464288760 35091 300 SH SOLE 0 0 300 PUBLIC STORAG 4.75PERCENT PFDPFD SER K PREFERRED STOCK 74460W578 12300 600 SH SOLE 0 0 600 DROPBOX INC CLASS A COMMON STOCK 26210C104 1298 50 SH SOLE 0 0 50 THE COCA-COLA CO COMMON STOCK 191216100 119957 1946 SH SOLE 0 0 1946 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 625410 6624 SH SOLE 0 0 6624 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 20337 387 SH SOLE 0 0 387 T ROWE PRICE GROUP COMMON STOCK 74144T108 10414 100 SH SOLE 0 0 100 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 544852 15400 SH SOLE 0 0 15400 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 5412 55 SH SOLE 0 0 55 PROFRAC HOLDING CORP CLASS A COMMON STOCK 74319N100 1190 109 SH SOLE 0 0 109 DFA WORLD EX US CORE EQUITY INSTL EQUITY FUNDS 25239Y592 119513 9740 SH SOLE 0 0 9740 JPMORGAN MARKET EXPNSN ENHC EQY ETF UIT EXCHANGE TRADED 46641Q118 10686 216 SH SOLE 0 0 216 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 63155 455 SH SOLE 0 0 455 CANOPY GROWTH CORP F FOREIGN CANADIAN 138035100 336 725 SH SOLE 0 0 725 FT NAS CL ED ETF DV UIT EXCHANGE TRADED 33733E500 3339 74 SH SOLE 0 0 74 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 2633 56 SH SOLE 0 0 56 SNOWFLAKE INC CLASS A COMMON STOCK 833445109 184 1 SH SOLE 0 0 1 WISDOMTREE EMRG MRKT HG DIV ETF UIT EXCHANGE TRADED 97717W315 113680 2900 SH SOLE 0 0 2900 ROCKY BRANDS INC COMMON STOCK 774515100 458 25 SH SOLE 0 0 25 COTERRA ENERGY INC COMMON STOCK 127097103 15192 542 SH SOLE 0 0 542 WALT DISNEY CO COMMON STOCK 254687106 16535 190 SH SOLE 0 0 190 CHARTER COMMUNICATN CLASS A COMMON STOCK 16119P108 1284 3 SH SOLE 0 0 3 ISHARES 1-3 YEAR TREASRYBOND ETF UIT EXCHANGE TRADED 464287457 3854 48 SH SOLE 0 0 48 STAR JETS INTERNTNL I005 COMMON STOCK 855140109 300 10000 SH SOLE 0 0 10000 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 156993 2145 SH SOLE 0 0 2145 LIBERTY BROADBAND CO CLASS C COMMON STOCK 530307305 1859 20 SH SOLE 0 0 20 FIDELITY GROWTH COMPANY EQUITY FUNDS 316200104 7404 255 SH SOLE 0 0 255 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 87983 1570 SH SOLE 0 0 1570 ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 14096 216 SH SOLE 0 0 216 ORGANON & CO COMMON STOCK 68622V106 44 2 SH SOLE 0 0 2 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 200429 2640 SH SOLE 0 0 2640 SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 15432 128 SH SOLE 0 0 128 THORNBURG INVESTMENT INCOME BUILDER A NTF EQUITY FUNDS 885215558 39095 1687 SH SOLE 0 0 1687 COGNEX CORP COMMON STOCK 192422103 10196 200 SH SOLE 0 0 200 INTUITIVE SURGICAL COMMON STOCK 46120E602 8692 25 SH SOLE 0 0 25 T. 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INC. COMMON STOCK 58933Y105 2941 27 SH SOLE 0 0 27 PANDORA A/S FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 698341203 457 18 SH SOLE 0 0 18 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 674 20 SH SOLE 0 0 20 KRANESHARES CSI CHINA INTERNET ETF UIT EXCHANGE TRADED 500767306 2811 100 SH SOLE 0 0 100 STARBUCKS CORP COMMON STOCK 855244109 2741 27 SH SOLE 0 0 27 INVESCO S & P MIDCAP MOMENTUM ETF UIT EXCHANGE TRADED 46137V464 6740 83 SH SOLE 0 0 83 BOOKING HOLDINGS INC COMMON STOCK 09857L108 14425 5 SH SOLE 0 0 5 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 51751 3789 SH SOLE 0 0 3789 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 520357 37844 SH SOLE 0 0 37844 UNION PACIFIC CORP COMMON STOCK 907818108 2481 11 SH SOLE 0 0 11 JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105 3517 51 SH SOLE 0 0 51 T. ROWE PRICE CAPITAL APPRECIATION NTF EQUITY FUNDS 77954M105 63157 1916 SH SOLE 0 0 1916 CAMPING WORLD HOLDINGS ICLASS A COMMON STOCK 13462K109 2989 92 SH SOLE 0 0 92 MOTOROLA SOLUTIONS COMMON STOCK 620076307 16502 56 SH SOLE 0 0 56 AMERICAN FUNDS INCOME FUND OF AMER F2 EQUITY FUNDS 453320822 54274 2381 SH SOLE 0 0 2381 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 30015 635 SH SOLE 0 0 635 ALPHABET INC. CLASS C COMMON STOCK 02079K107 33197 252 SH SOLE 0 0 252 AMERIPRISE FINL COMMON STOCK 03076C106 10677 32 SH SOLE 0 0 32 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 49955 820 SH SOLE 0 0 820 AMGEN INC. COMMON STOCK 031162100 762 3 SH SOLE 0 0 3 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 156 262 SH SOLE 0 0 262 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 894999 18771 SH SOLE 0 0 18771 AMERICAN EXPRESS CO COMMON STOCK 025816109 25083 155 SH SOLE 0 0 155 PLANET LABS PBC CLASS A COMMON STOCK 72703X106 1449 425 SH SOLE 0 0 425 KFA VALUE LINEA DYN CRE EQT INDX ETF UIT EXCHANGE TRADED 500767645 2245 100 SH SOLE 0 0 100 FIDELITY ADVISOR DIVIDEND GROWTH A NTF EQUITY FUNDS 315805648 71657 4058 SH SOLE 0 0 4058 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 7902 725 SH SOLE 0 0 725 VANGUARD ENERGY INDEX ADMIRAL EQUITY FUNDS 92204A843 57335 888 SH SOLE 0 0 888 COTERRA ENERGY INC COMMON STOCK 127097103 14932 542 SH SOLE 0 0 542 AFLAC INC COMMON STOCK 001055102 14412 200 SH SOLE 0 0 200 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 4243 224 SH SOLE 0 0 224 SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 1271 25 SH SOLE 0 0 25 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 171 90 SH SOLE 0 0 90 AMERICAN FUNDS WASHINGTON MUTUAL F2 NTF EQUITY FUNDS 939330825 34 1 SH SOLE 0 0 1 RYAN SPECIALTY HOLDINGS CLASS A COMMON STOCK 78351F107 4448 100 SH SOLE 0 0 100 OCCIDENTAL PETROL CO COMMON STOCK 674599105 14226 230 SH SOLE 0 0 230 VANGUARD WELLINGTON INV EQUITY FUNDS 921935102 153377 3749 SH SOLE 0 0 3749 TRAVELERS COMPANIES COMMON STOCK 89417E109 6331 37 SH SOLE 0 0 37 TEXAS INSTRUMENTS COMMON STOCK 882508104 109422 600 SH SOLE 0 0 600 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 2907540 8143 SH SOLE 0 0 8143 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 560420 15585 SH SOLE 0 0 15585 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 2642 56 SH SOLE 0 0 56 NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205 1704 9 SH SOLE 0 0 9 AMAZON.COM INC COMMON STOCK 023135106 94885 675 SH SOLE 0 0 675 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 2771 30 SH SOLE 0 0 30 PFIZER INC COMMON STOCK 717081103 19708 552 SH SOLE 0 0 552 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 7338 175 SH SOLE 0 0 175 LOWES COMPANIES INC COMMON STOCK 548661107 73118 315 SH SOLE 0 0 315 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 286573 4974 SH SOLE 0 0 4974 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 6877 1457 SH SOLE 0 0 1457 LOCKHEED MARTIN CORP COMMON STOCK 539830109 914 2 SH SOLE 0 0 2 ORACLE CORP COMMON STOCK 68389X105 7648 66 SH SOLE 0 0 66 A T & T INC COMMON STOCK 00206R102 45418 3165 SH SOLE 0 0 3165 FPA CRESCENT EQUITY FUNDS 30254T759 131726 3553 SH SOLE 0 0 3553 FT NAS CL ED ETF DV UIT EXCHANGE TRADED 33733E500 3406 74 SH SOLE 0 0 74 KFA VALUE LINEA DYN CRE EQT INDX ETF UIT EXCHANGE TRADED 500767645 2300 100 SH SOLE 0 0 100 ARTHUR J GALLAGHER&C COMMON STOCK 363576109 21167 93 SH SOLE 0 0 93 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 42280 2031 SH SOLE 0 0 2031 KRANESHARES CSI CHINA INTERNET ETF UIT EXCHANGE TRADED 500767306 2880 100 SH SOLE 0 0 100 PROFRAC HOLDING CORP CLASS A COMMON STOCK 74319N100 1400 109 SH SOLE 0 0 109 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 6991 175 SH SOLE 0 0 175 PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108 12600 799 SH SOLE 0 0 799 NISOURCE INC 00500 COMMON STOCK 65473P105 4564 171 SH SOLE 0 0 171 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 12444 170 SH SOLE 0 0 170 HARBOR CAPITAL APPRECIATION INSTL EQUITY FUNDS 411511504 19926 236 SH SOLE 0 0 236 COMCAST CORP CLASS A COMMON STOCK 20030N101 18006 398 SH SOLE 0 0 398 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 177652 5047 SH SOLE 0 0 5047 ORGANON & CO COMMON STOCK 68622V106 456 21 SH SOLE 0 0 21 INVSC SP 500 EQUAL WGHT ENRG ETF IV UIT EXCHANGE TRADED 46137V365 4719 68 SH SOLE 0 0 68 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 157108 5581 SH SOLE 0 0 5581 VISA INC CLASS A COMMON STOCK 92826C839 17217 72 SH SOLE 0 0 72 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 7441 34 SH SOLE 0 0 34 BLOCK INC CLASS A COMMON STOCK 852234103 11512 200 SH SOLE 0 0 200 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 13051 358 SH SOLE 0 0 358 CME GROUP INC CLASS A COMMON STOCK 12572Q105 5386 27 SH SOLE 0 0 27 PROCTER & GAMBLE COMMON STOCK 742718109 744950 5000 SH SOLE 0 0 5000 PHILLIPS 66 COMMON STOCK 718546104 39898 348 SH SOLE 0 0 348 DFA US MICRO CAP I EQUITY FUNDS 233203504 67429 2670 SH SOLE 0 0 2670 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 9787 289 SH SOLE 0 0 289 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 21452 700 SH SOLE 0 0 700 WINTRUST FINL COMMON STOCK 97650W108 318016 4129 SH SOLE 0 0 4129 W E C ENERGY GROUP INC COMMON STOCK 92939U106 19528 244 SH SOLE 0 0 244 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 3322 100 SH SOLE 0 0 100 CORNING INC COMMON STOCK 219350105 0 0 SH SOLE 0 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 16005 143 SH SOLE 0 0 143 INVESCO S & P MIDCAP MOMENTUM ETF UIT EXCHANGE TRADED 46137V464 6742 83 SH SOLE 0 0 83 BAXTER INTERNTNL COMMON STOCK 071813109 8902 203 SH SOLE 0 0 203 GLOBAL X URANIUM ETF UIT EXCHANGE TRADED 37954Y871 29199 1295 SH SOLE 0 0 1295 AMERICAN FUNDS CAPITAL WORLD GR&INC F3 EQUITY FUNDS 140543117 88893 1625 SH SOLE 0 0 1625 AMERICAN FUNDS CAPITAL WORLD GR&INC F2 NTF EQUITY FUNDS 140543828 21888 385 SH SOLE 0 0 385 VANGUARD GROWTH INDEX ADMIRAL EQUITY FUNDS 922908660 85078 576 SH SOLE 0 0 576 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 73915 421 SH SOLE 0 0 421 AMERICAN FUNDS CAPITAL WORLD GR&INC F2 NTF EQUITY FUNDS 140543828 21865 385 SH SOLE 0 0 385 LAB CO OF AMER HLDG COMMON STOCK 50540R409 3619 18 SH SOLE 0 0 18 WALGREENS BOOTS ALLI COMMON STOCK 931427108 35504 1600 SH SOLE 0 0 1600 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 62748 2355 SH SOLE 0 0 2355 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 7425 34 SH SOLE 0 0 34 ARCONIC CORP COMMON STOCK 03966V107 7472 250 SH SOLE 0 0 250 PROCTER & GAMBLE COMMON STOCK 742718109 770573 5021 SH SOLE 0 0 5021 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 631438 6624 SH SOLE 0 0 6624 BUMBLE INC CLASS A COMMON STOCK 12047B105 83 5 SH SOLE 0 0 5 DRXN DLY GLD MNS INX BL 2X ETF UIT EXCHANGE TRADED 25460G781 5336 200 SH SOLE 0 0 200 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 127 262 SH SOLE 0 0 262 MFS INTERMEDIATE INCOME CLOSED END MUTL FUND 55273C107 447 163 SH SOLE 0 0 163 DOCUSIGN INC COMMON STOCK 256163106 9776 200 SH SOLE 0 0 200 ULTA BEAUTY INC. COMMON STOCK 90384S303 388738 879 SH SOLE 0 0 879 VANGUARD TARGET RETIREMENT 2030 FUND EQUITY FUNDS 92202E888 258458 7586 SH SOLE 0 0 7586 DOCUSIGN INC COMMON STOCK 256163106 9656 200 SH SOLE 0 0 200 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 105554 1059 SH SOLE 0 0 1059 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 41894 2031 SH SOLE 0 0 2031 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 177678 5893 SH SOLE 0 0 5893 QUANTUMSCAPE CORP CLASS A COMMON STOCK 74767V109 3744 400 SH SOLE 0 0 400 HUSSMAN STRATEGIC GROWTH EQUITY FUNDS 448108100 5479 852 SH SOLE 0 0 852 T. ROWE PRICE BLUE CHIP GROWTH NTF EQUITY FUNDS 77954Q106 19189 139 SH SOLE 0 0 139 INVESCO FOOD AND BEVERAGE ETF UIT EXCHANGE TRADED 46137V753 6332 145 SH SOLE 0 0 145 ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507 27323 111 SH SOLE 0 0 111 SUBURBAN PROPANE PART LP LIMITED PARTNERSHP 864482104 1983 137 SH SOLE 0 0 137 TESLA INC COMMON STOCK 88160R101 6234 26 SH SOLE 0 0 26 ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507 29887 111 SH SOLE 0 0 111 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 111299 4847 SH SOLE 0 0 4847 VANGUARD MID CAP INDEX ADMIRAL EQUITY FUNDS 922908645 89257 327 SH SOLE 0 0 327 MADISON SQUARE GARDEN COCLASS A COMMON STOCK 55825T103 5865 28 SH SOLE 0 0 28 JANUS HENDERSON RESEARCH T NTF EQUITY FUNDS 471023853 17132 285 SH SOLE 0 0 285 QUANTUMSCAPE CORP CLASS A COMMON STOCK 74767V109 2684 400 SH SOLE 0 0 400 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 2906888 8143 SH SOLE 0 0 8143 BRCLY BK PLC IPTH CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 10380 300 SH SOLE 0 0 300 FIDELITY ADVISOR EQUITY VALUE A NTF EQUITY FUNDS 315805366 46304 2080 SH SOLE 0 0 2080 VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 210578 945 SH SOLE 0 0 945 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 366745 4868 SH SOLE 0 0 4868 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 47484 150 SH SOLE 0 0 150 VANGUARD S&P SMALL CAP 600 ETF UIT EXCHANGE TRADED 921932828 9121 102 SH SOLE 0 0 102 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 269541 4667 SH SOLE 0 0 4667 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 5105 52 SH SOLE 0 0 52 NISOURCE INC 00500 COMMON STOCK 65473P105 4533 171 SH SOLE 0 0 171 AMPHENOL CORP CLASS A COMMON STOCK 032095101 4377 51 SH SOLE 0 0 51 BNY MELLON US LARGE CAP CR EQ ETF UIT EXCHANGE TRADED 09661T107 418 5 SH SOLE 0 0 5 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 111802 2189 SH SOLE 0 0 2189 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 62939 2883 SH SOLE 0 0 2883 T. ROWE PRICE NEW ASIA NTF EQUITY FUNDS 77956H500 16215 1033 SH SOLE 0 0 1033 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 229212 11767 SH SOLE 0 0 11767 AMERICAN FUNDS NEW PERSPECTIVE F3 EQUITY FUNDS 648018778 162712 2954 SH SOLE 0 0 2954 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 10796 420 SH SOLE 0 0 420 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 48133 1128 SH SOLE 0 0 1128 PLANET LABS PBC CLASS A COMMON STOCK 72703X106 1420 425 SH SOLE 0 0 425 CAMPING WORLD HOLDINGS ICLASS A COMMON STOCK 13462K109 2366 92 SH SOLE 0 0 92 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 35023 1472 SH SOLE 0 0 1472 AMERICAN FUNDS WASHINGTON MUTUAL F2 NTF EQUITY FUNDS 939330825 35 1 SH SOLE 0 0 1 LOCKHEED MARTIN CORP COMMON STOCK 539830109 905 2 SH SOLE 0 0 2 KRAFT HEINZ CO COMMON STOCK 500754106 19908 577 SH SOLE 0 0 577 FIDELITY GROWTH COMPANY EQUITY FUNDS 316200104 7854 255 SH SOLE 0 0 255 JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105 3425 51 SH SOLE 0 0 51 ARCONIC CORP COMMON STOCK 03966V107 7390 250 SH SOLE 0 0 250 INVESCO DIVERSIFIED DIVIDEND A NTF EQUITY FUNDS 001413541 53193 2967 SH SOLE 0 0 2967 ADVANCED MICRO DEVICES I COMMON STOCK 007903107 19476 200 SH SOLE 0 0 200 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 37569 181 SH SOLE 0 0 181 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 92511 949 SH SOLE 0 0 949 TESLA INC COMMON STOCK 88160R101 6057 26 SH SOLE 0 0 26 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 154766 3110 SH SOLE 0 0 3110 VANGUARD TARGET RETIREMENT 2030 FUND EQUITY FUNDS 92202E888 264603 7586 SH SOLE 0 0 7586 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 116269 4865 SH SOLE 0 0 4865 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 87406 431 SH SOLE 0 0 431 MERIDIAN GROWTH LEGACY EQUITY FUNDS 589619105 22344 721 SH SOLE 0 0 721 GENERAL MILLS INC COMMON STOCK 370334104 3294 50 SH SOLE 0 0 50 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 156421 6377 SH SOLE 0 0 6377 PPL CORP COMMON STOCK 69351T106 3375 125 SH SOLE 0 0 125 SANARA MEDTECH INC COMMON STOCK 79957L100 4001 100 SH SOLE 0 0 100 GLOBAL X URANIUM ETF UIT EXCHANGE TRADED 37954Y871 34691 1295 SH SOLE 0 0 1295 WALGREENS BOOTS ALLI COMMON STOCK 931427108 47584 1600 SH SOLE 0 0 1600 FT NAS CL ED ETF DV UIT EXCHANGE TRADED 33733E500 3161 74 SH SOLE 0 0 74 FMI LARGE CAP INVESTOR NTF EQUITY FUNDS 302933205 9574 609 SH SOLE 0 0 609 ABBOTT LABORATORIES COMMON STOCK 002824100 12028 119 SH SOLE 0 0 119 DELTA AIR LINES INC DEL COMMON STOCK 247361702 6126 150 SH SOLE 0 0 150 BAKER HUGHES CO. CLASS A COMMON STOCK 05722G100 6333 175 SH SOLE 0 0 175 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 4485 90 SH SOLE 0 0 90 BRCLY BK PLC IPTH CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 10260 300 SH SOLE 0 0 300 FIDELITY GROWTH COMPANY EQUITY FUNDS 316200104 7810 255 SH SOLE 0 0 255 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 19566 80 SH SOLE 0 0 80 T ROWE PRICE GROUP COMMON STOCK 74144T108 11374 100 SH SOLE 0 0 100 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 4080 50 SH SOLE 0 0 50 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 680479 13944 SH SOLE 0 0 13944 YUM BRANDS INC COMMON STOCK 988498101 30785 225 SH SOLE 0 0 225 PROSHARES SHORT FTSE CHINA 50 ETF UIT EXCHANGE TRADED 74347X658 1719 100 SH SOLE 0 0 100 PORTILLOS INC COMMON STOCK 73642K106 2348 100 SH SOLE 0 0 100 SALESFORCE INC COMMON STOCK 79466L302 17789 78 SH SOLE 0 0 78 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 0 0 SH SOLE 0 0 0 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 19232 385 SH SOLE 0 0 385 SANARA MEDTECH INC COMMON STOCK 79957L100 4185 100 SH SOLE 0 0 100 INVESCO DIVERSIFIED DIVIDEND A NTF EQUITY FUNDS 001413541 52688 2967 SH SOLE 0 0 2967 T. ROWE PRICE CAPITAL APPRECIATION NTF EQUITY FUNDS 77954M105 63349 1916 SH SOLE 0 0 1916 AMERICAN FUNDS WASHINGTON MUTUAL F2 EQUITY FUNDS 939330825 35 1 SH SOLE 0 0 1 ALTRIA GROUP INC COMMON STOCK 02209S103 77414 1810 SH SOLE 0 0 1810 ABBOTT LABORATORIES COMMON STOCK 002824100 13394 119 SH SOLE 0 0 119 AFLAC INC COMMON STOCK 001055102 14846 200 SH SOLE 0 0 200 ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234 10379 253 SH SOLE 0 0 253 METATRON INC NEW RESTRICTED SHARES COMMON STOCK 59141K994 0 1 SH SOLE 0 0 1 DROPBOX INC CLASS A COMMON STOCK 26210C104 1378 50 SH SOLE 0 0 50 TIAA-CREF LARGE-CAP GROWTH RETAIL NTF EQUITY FUNDS 87244W342 8877 410 SH SOLE 0 0 410 L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109 3712 20 SH SOLE 0 0 20 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 338617 12635 SH SOLE 0 0 12635 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 129384 3253 SH SOLE 0 0 3253 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 49554 1128 SH SOLE 0 0 1128 TRUIST FINL CORP COMMON STOCK 89832Q109 9582 285 SH SOLE 0 0 285 INVESCO DB COMMODITY INDEX TRACKING UIT EXCHANGE TRADED 46138B103 4522 180 SH SOLE 0 0 180 TIAA-CREF LARGE-CAP GROWTH RETAIL NTF EQUITY FUNDS 87244W342 8910 410 SH SOLE 0 0 410 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 1041199 3671 SH SOLE 0 0 3671 PFIZER INC COMMON STOCK 717081103 104075 2840 SH SOLE 0 0 2840 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 4935 52 SH SOLE 0 0 52 RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103 1093 45 SH SOLE 0 0 45 NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 62914V106 1069 97 SH SOLE 0 0 97 LUMINAR TECHNOLOGIES INCCLASS A COMMON STOCK 550424105 2416 360 SH SOLE 0 0 360 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 9369 429 SH SOLE 0 0 429 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 318516 5540 SH SOLE 0 0 5540 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 30099 85 SH SOLE 0 0 85 OPPORTUNITY A NTF EQUITY FUNDS 89832R107 8348 289 SH SOLE 0 0 289 DFA US MICRO CAP I EQUITY FUNDS 233203504 1700 67 SH SOLE 0 0 67 GLOBAL X ROBOTICS ARTFCLINTLGNC ETF UIT EXCHANGE TRADED 37954Y715 4243 160 SH SOLE 0 0 160 FIFTH THIRD BANCORP COMMON STOCK 316773100 2882 101 SH SOLE 0 0 101 ROCKWELL AUTOMATION COMMON STOCK 773903109 43381 129 SH SOLE 0 0 129 PROCTER & GAMBLE COMMON STOCK 742718109 55991 358 SH SOLE 0 0 358 TESLA INC COMMON STOCK 88160R101 802440 3000 SH SOLE 0 0 3000 VANGUARD WINDSOR II INV EQUITY FUNDS 922018205 20588 490 SH SOLE 0 0 490 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 67623 1850 SH SOLE 0 0 1850 MANNING & NAPIER OVERSEAS SERIES S NTF EQUITY FUNDS 56382R480 126184 4187 SH SOLE 0 0 4187 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 43123 347 SH SOLE 0 0 347 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 662098 20808 SH SOLE 0 0 20808 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 59 114 SH SOLE 0 0 114 COCA-COLA EUROPACIFIC F FOREIGN ORDINARIES G25839104 896 14 SH SOLE 0 0 14 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 1706 54 SH SOLE 0 0 54 JAZZ PHARMACEUTICAL F FOREIGN ORDINARIES G50871105 543 4 SH SOLE 0 0 4 DRXN DLY GLD MNS INX BL 2X ETF UIT EXCHANGE TRADED 25460G781 37370 1000 SH SOLE 0 0 1000 ALPHABET INC. CLASS C COMMON STOCK 02079K107 66605 500 SH SOLE 0 0 500 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 4584 211 SH SOLE 0 0 211 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL EQUITY FUNDS 921943809 27781 1886 SH SOLE 0 0 1886 TUPPERWARE BRANDS CO COMMON STOCK 899896104 87 35 SH SOLE 0 0 35 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 271406 4714 SH SOLE 0 0 4714 KIMBERLY CLARK CORP COMMON STOCK 494368103 12182 96 SH SOLE 0 0 96 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 14369 309 SH SOLE 0 0 309 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 2731 67 SH SOLE 0 0 67 TIAA-CREF LARGE-CAP GROWTH RETAIL NTF EQUITY FUNDS 87244W342 8421 410 SH SOLE 0 0 410 WALT DISNEY CO COMMON STOCK 254687106 59096 681 SH SOLE 0 0 681 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 4338 18 SH SOLE 0 0 18 FIRST MERCHANTS CORP COMMON STOCK 320817109 30753 1084 SH SOLE 0 0 1084 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 152024 5606 SH SOLE 0 0 5606 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 19538 750 SH SOLE 0 0 750 WISDOMTREE EUROPE HEDGEDEQTY ETF UIT EXCHANGE TRADED 97717X701 8030 200 SH SOLE 0 0 200 KITE REALTY GRP TR REIT REAL ESTATE INVESTME 49803T300 35913 1617 SH SOLE 0 0 1617 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 53108 385 SH SOLE 0 0 385 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 521871 37844 SH SOLE 0 0 37844 GENERAC HOLDINGS INC COMMON STOCK 368736104 680 5 SH SOLE 0 0 5 MFS VALUE I EQUITY FUNDS 552983694 23177 473 SH SOLE 0 0 473 SPROTT GOLD EQUITY INVESTOR EQUITY FUNDS 85208P105 62836 1458 SH SOLE 0 0 1458 ORBITAL INFRASTRUCTURE G COMMON STOCK 68559A208 1 13 SH SOLE 0 0 13 FIRST MERCHANTS CORP COMMON STOCK 320817109 32141 1084 SH SOLE 0 0 1084 TEXAS INSTRUMENTS COMMON STOCK 882508104 99630 600 SH SOLE 0 0 600 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 51586 385 SH SOLE 0 0 385 CORTEVA INC COMMON STOCK 22052L104 8932 170 SH SOLE 0 0 170 NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 62914V106 1032 97 SH SOLE 0 0 97 TOUCHSTONE MID CAP VALUE Y EQUITY FUNDS 89155H371 692 34 SH SOLE 0 0 34 AMERICAN EXPRESS CO COMMON STOCK 025816109 26909 154 SH SOLE 0 0 154 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 37674 1269 SH SOLE 0 0 1269 V2X INC NAME CHANGE EFF: 07/08/22 COMMON STOCK 92242T101 5342 100 SH SOLE 0 0 100 PROSHARES SHORT FTSE CHINA 50 ETF UIT EXCHANGE TRADED 74347X658 1638 100 SH SOLE 0 0 100 BROADRIDGE FINL SOLU COMMON STOCK 11133T103 5096 30 SH SOLE 0 0 30 DRAFTKINGS INC NEW CLASS A COMMON STOCK 26142V105 2049 66 SH SOLE 0 0 66 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 7141 177 SH SOLE 0 0 177 FIDELITY ADVISOR DIVIDEND GROWTH A NTF EQUITY FUNDS 315805648 71251 4058 SH SOLE 0 0 4058 VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553 18464 213 SH SOLE 0 0 213 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 7001 145 SH SOLE 0 0 145 STATE STREET CORP COMMON STOCK 857477103 800 11 SH SOLE 0 0 11 PUTNAM MULTI-ASSET INCOME A NTF EQUITY FUNDS 746444678 57485 5957 SH SOLE 0 0 5957 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 5693 288 SH SOLE 0 0 288 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 75845 3357 SH SOLE 0 0 3357 ISHARES GLOBAL UTILITIESETF UIT EXCHANGE TRADED 464288711 140505 2434 SH SOLE 0 0 2434 DOW INC COMMON STOCK 260557103 13115 245 SH SOLE 0 0 245 AMERICAN FUNDS EUROPACIFIC GROWTH F2 NTF EQUITY FUNDS 29875E100 48716 915 SH SOLE 0 0 915 ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103 1956 40 SH SOLE 0 0 40 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 76916 2900 SH SOLE 0 0 2900 CISCO SYSTEMS INC COMMON STOCK 17275R102 8319 152 SH SOLE 0 0 152 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 5243 127 SH SOLE 0 0 127 DOCUSIGN INC COMMON STOCK 256163106 9844 200 SH SOLE 0 0 200 KRANESHARES CSI CHINA INTERNET ETF UIT EXCHANGE TRADED 500767306 3010 100 SH SOLE 0 0 100 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 147292 3166 SH SOLE 0 0 3166 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 522 10 SH SOLE 0 0 10 PERMANENT PORTFOLIO PERMANENT I NTF EQUITY FUNDS 714199106 45704 927 SH SOLE 0 0 927 ALTRIA GROUP INC COMMON STOCK 02209S103 78789 1810 SH SOLE 0 0 1810 T. ROWE PRICE DIVIDEND GROWTH NTF EQUITY FUNDS 779546100 4962 72 SH SOLE 0 0 72 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 524142 37844 SH SOLE 0 0 37844 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 93512 1245 SH SOLE 0 0 1245 ALLY FINL INC COMMON STOCK 02005N100 29 1 SH SOLE 0 0 1 PROCURE SPACE ETF IV UIT EXCHANGE TRADED 74280R205 2402 125 SH SOLE 0 0 125 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 463 100 SH SOLE 0 0 100 FIFTH THIRD BANCORP COMMON STOCK 316773100 55288 2175 SH SOLE 0 0 2175 CHARGEPOINT HOLDINGS INCCLASS A COMMON STOCK 15961R105 1080 150 SH SOLE 0 0 150 ATLASSIAN CORP CLASS A COMMON STOCK 049468101 988 5 SH SOLE 0 0 5 EXXON MOBIL CORP COMMON STOCK 30231G102 16235 143 SH SOLE 0 0 143 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 19112 465 SH SOLE 0 0 465 KIMBERLY CLARK CORP COMMON STOCK 494368103 7121 57 SH SOLE 0 0 57 VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 928662501 4928 400 SH SOLE 0 0 400 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 3642 100 SH SOLE 0 0 100 GLOBAL X URANIUM ETF UIT EXCHANGE TRADED 37954Y871 27696 1295 SH SOLE 0 0 1295 VANGUARD SHORT INFLATIONPROT ETF IV UIT EXCHANGE TRADED 922020805 6 0 SH SOLE 0 0 0 ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 2768 30 SH SOLE 0 0 30 TESLA INC COMMON STOCK 88160R101 7177 26 SH SOLE 0 0 26 CMKM DIAMONDS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/28/05 COMMON STOCK 125809103 0 600000 SH SOLE 0 0 600000 MATSON INC COMMON STOCK 57686G105 15883 181 SH SOLE 0 0 181 VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611 16304 100 SH SOLE 0 0 100 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 62543 635 SH SOLE 0 0 635 T. ROWE PRICE NEW ASIA NTF EQUITY FUNDS 77956H500 16277 1033 SH SOLE 0 0 1033 TILRAY BRANDS INC COMMON STOCK 88688T100 241 100 SH SOLE 0 0 100 VANGUARD MID CAP INDEX ADMIRAL EQUITY FUNDS 922908645 91739 327 SH SOLE 0 0 327 SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886 6956 105 SH SOLE 0 0 105 ALPHABET INC. CLASS A COMMON STOCK 02079K305 61015 500 SH SOLE 0 0 500 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 53928 938 SH SOLE 0 0 938 APPLE INC COMMON STOCK 037833100 912738 5356 SH SOLE 0 0 5356 HARTFORD CAPITAL APPRECIATION I EQUITY FUNDS 416649309 26698 699 SH SOLE 0 0 699 PENN ENTMT INC COMMON STOCK 707569109 6115 263 SH SOLE 0 0 263 FEDEX CORP COMMON STOCK 31428X106 8391 32 SH SOLE 0 0 32 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 47245 3489 SH SOLE 0 0 3489 KRANESHARES CSI CHINA INTERNET ETF UIT EXCHANGE TRADED 500767306 2898 100 SH SOLE 0 0 100 CISCO SYSTEMS INC COMMON STOCK 17275R102 7750 152 SH SOLE 0 0 152 SALESFORCE INC COMMON STOCK 79466L302 16304 78 SH SOLE 0 0 78 SPDR S&P OIL & GAS EXPL & PROD ETF UIT EXCHANGE TRADED 78468R556 29946 200 SH SOLE 0 0 200 PROSHARES ULTRA S&P 500 ETF UIT EXCHANGE TRADED 74347R107 57550 1000 SH SOLE 0 0 1000 COSTCO WHOLESALE CO COMMON STOCK 22160K105 55508 100 SH SOLE 0 0 100 VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 215726 945 SH SOLE 0 0 945 PROCURE SPACE ETF IV UIT EXCHANGE TRADED 74280R205 2252 125 SH SOLE 0 0 125 ATLASSIAN CORP CLASS A COMMON STOCK 049468101 895 5 SH SOLE 0 0 5 INVSC S P 500 EQUAL WGHTENRGY ETF UIT EXCHANGE TRADED 46137V365 4890 68 SH SOLE 0 0 68 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 45378 150 SH SOLE 0 0 150 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 136577 502 SH SOLE 0 0 502 RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103 1046 45 SH SOLE 0 0 45 OLD NTNL BANK COMMON STOCK 680033107 395706 27215 SH SOLE 0 0 27215 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1633076 22140 SH SOLE 0 0 22140 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 9224 205 SH SOLE 0 0 205 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 30015 467 SH SOLE 0 0 467 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 5309 75 SH SOLE 0 0 75 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 21235 526 SH SOLE 0 0 526 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 157314 6377 SH SOLE 0 0 6377 ALPHABET INC. CLASS C COMMON STOCK 02079K107 25179 202 SH SOLE 0 0 202 SHERWIN WILLIAMS CO COMMON STOCK 824348106 1883 7 SH SOLE 0 0 7 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 111365 738 SH SOLE 0 0 738 DFA INTERNATIONAL SMALL COMPANY I EQUITY FUNDS 233203629 11427 616 SH SOLE 0 0 616 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 597745 23079 SH SOLE 0 0 23079 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 821829 23643 SH SOLE 0 0 23643 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 15045 310 SH SOLE 0 0 310 TEUCRIUM CORN ETF UIT EXCHANGE TRADED 88166A102 8732 400 SH SOLE 0 0 400 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 116195 4847 SH SOLE 0 0 4847 AMAZON.COM INC COMMON STOCK 023135106 93528 675 SH SOLE 0 0 675 NEWMONT CORP COMMON STOCK 651639106 5622 125 SH SOLE 0 0 125 ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 18250 200 SH SOLE 0 0 200 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 92079 450 SH SOLE 0 0 450 VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 928662501 4832 400 SH SOLE 0 0 400 WEWORK INC CLASS A COMMON STOCK 96209A401 113 28 SH SOLE 0 0 28 RITE AID CORP COMMON STOCK 767754872 80 50 SH SOLE 0 0 50 FIRST EAGLE GLOBAL A NTF EQUITY FUNDS 32008F507 18121 297 SH SOLE 0 0 297 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 34289 110 SH SOLE 0 0 110 CHEVRON CORP COMMON STOCK 166764100 9584 60 SH SOLE 0 0 60 INVESCO AMERICAN FRANCHISE A NTF EQUITY FUNDS 00142J578 7476 371 SH SOLE 0 0 371 MATSON INC COMMON STOCK 57686G105 13844 181 SH SOLE 0 0 181 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 12231 164 SH SOLE 0 0 164 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 94371 1245 SH SOLE 0 0 1245 XPO INC COMMON STOCK 983793100 6221 100 SH SOLE 0 0 100 SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 1283 25 SH SOLE 0 0 25 DELTA AIR LINES INC DEL COMMON STOCK 247361702 7100 150 SH SOLE 0 0 150 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 355538 14740 SH SOLE 0 0 14740 MOTOROLA SOLUTIONS COMMON STOCK 620076307 15209 56 SH SOLE 0 0 56 SPIRIT AEROSYSTEMS COMMON STOCK 848574109 2159 100 SH SOLE 0 0 100 SIRIUS XM HLDGS INC COMMON STOCK 82968B103 2588 575 SH SOLE 0 0 575 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 26118 128 SH SOLE 0 0 128 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 52096 1122 SH SOLE 0 0 1122 CASAVANT INTL MNG CORP RESTRICTED SHARES COMMON STOCK 125809996 0 15360 SH SOLE 0 0 15360 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 668 17 SH SOLE 0 0 17 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 171968 6991 SH SOLE 0 0 6991 FIDELITY ADVISOR TECHNOLOGY A NTF EQUITY FUNDS 315918771 91659 1062 SH SOLE 0 0 1062 LILLY ELI & CO COMMON STOCK 532457108 352851 637 SH SOLE 0 0 637 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 20326 226 SH SOLE 0 0 226 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 182114 2660 SH SOLE 0 0 2660 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102 26208 301 SH SOLE 0 0 301 BAKER HUGHES CO. CLASS A COMMON STOCK 05722G100 6249 175 SH SOLE 0 0 175 ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 17784 200 SH SOLE 0 0 200 AMERICAN FUNDS INVMT CO OF AMER F1 NTF EQUITY FUNDS 461308405 11749 248 SH SOLE 0 0 248 NVIDIA CORP COMMON STOCK 67066G104 23138 50 SH SOLE 0 0 50 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 20780 700 SH SOLE 0 0 700 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 832232 23643 SH SOLE 0 0 23643 ISHARES US AEROSPACE DEFENSE ETF UIT EXCHANGE TRADED 464288760 35046 300 SH SOLE 0 0 300 GXO LOGISTICS INC COMMON STOCK 36262G101 6460 100 SH SOLE 0 0 100 FIDELITY ADVISOR EQUITY VALUE A NTF EQUITY FUNDS 315805366 46138 2080 SH SOLE 0 0 2080 WABTEC COMMON STOCK 929740108 108 1 SH SOLE 0 0 1 GLBL X FND GLB X NSDQ 100 CVD ETF IV UIT EXCHANGE TRADED 37954Y483 7691 440 SH SOLE 0 0 440 SANARA MEDTECH INC COMMON STOCK 79957L100 3566 100 SH SOLE 0 0 100 MAXEON SOLAR TECHNOLOG F FOREIGN ORDINARIES Y58473102 27210 1000 SH SOLE 0 0 1000 THERAPEUTIC SOLUTION COMMON STOCK 883378101 4 3000 SH SOLE 0 0 3000 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 9464 305 SH SOLE 0 0 305 PRUDENTIAL FINL COMMON STOCK 744320102 17111 193 SH SOLE 0 0 193 TERRAN ORBITAL CORP COMMON STOCK 88105P103 296 200 SH SOLE 0 0 200 VANGUARD TARGET RETIREMENT 2030 FUND EQUITY FUNDS 92202E888 259596 7586 SH SOLE 0 0 7586 INVESCO EQUITY AND INCOME A NTF EQUITY FUNDS 00142J479 10235 1010 SH SOLE 0 0 1010 FIRST TRUST NASDAQ CYBRSCRTY ETF UIT EXCHANGE TRADED 33734X846 4680 100 SH SOLE 0 0 100 STARBUCKS CORP COMMON STOCK 855244109 15515 163 SH SOLE 0 0 163 WASTE MANAGEMENT INC COMMON STOCK 94106L109 28508 180 SH SOLE 0 0 180 AMERICAN FUNDS WASHINGTON MUTUAL F2 EQUITY FUNDS 939330825 34 1 SH SOLE 0 0 1 EXELON CORP COMMON STOCK 30161N101 4379 107 SH SOLE 0 0 107 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 623594 23079 SH SOLE 0 0 23079 PROSHARES SHORT FTSE CHINA 50 ETF UIT EXCHANGE TRADED 74347X658 1563 100 SH SOLE 0 0 100 WISDOMTREE EMRG MRKT HG DIV ETF UIT EXCHANGE TRADED 97717W315 112694 2900 SH SOLE 0 0 2900 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 19592 80 SH SOLE 0 0 80 PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108 22100 1424 SH SOLE 0 0 1424 VANGUARD ENERGY INDEX ADMIRAL EQUITY FUNDS 92204A843 50326 888 SH SOLE 0 0 888 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 466155 10532 SH SOLE 0 0 10532 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 498 10 SH SOLE 0 0 10 SKECHERS U S A INC CLASS A COMMON STOCK 830566105 11222 200 SH SOLE 0 0 200 ALTRIA GROUP INC COMMON STOCK 02209S103 4457 102 SH SOLE 0 0 102 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 12664 229 SH SOLE 0 0 229 VANGUARD DIVIDEND APPRECIATION INDEX ADM EQUITY FUNDS 921908828 20982 472 SH SOLE 0 0 472 CISCO SYSTEMS INC COMMON STOCK 17275R102 12650 240 SH SOLE 0 0 240 INVESCO COMSTOCK A NTF EQUITY FUNDS 00143M711 4188 149 SH SOLE 0 0 149 MERCK & CO. INC. COMMON STOCK 58933Y105 217167 1910 SH SOLE 0 0 1910 PROSHARES SHORT FTSE CHINA 50 ETF UIT EXCHANGE TRADED 74347X658 1760 100 SH SOLE 0 0 100 INVESCO AEROSPACE & DEFENSE ETF UIT EXCHANGE TRADED 46137V100 11478 135 SH SOLE 0 0 135 MFS INTERNATIONAL NEW DISCOVERY A NTF EQUITY FUNDS 552981888 2394 80 SH SOLE 0 0 80 BEST BUY CO INC COMMON STOCK 086516101 78155 935 SH SOLE 0 0 935 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 117611 4013 SH SOLE 0 0 4013 MFS VALUE A NTF EQUITY FUNDS 552983801 5696 118 SH SOLE 0 0 118 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 64286 452 SH SOLE 0 0 452 KRAFT HEINZ CO COMMON STOCK 500754106 43936 1333 SH SOLE 0 0 1333 INVESCO EQUITY AND INCOME A NTF EQUITY FUNDS 00142J479 10397 1010 SH SOLE 0 0 1010 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 194 4 SH SOLE 0 0 4 BNY MELLON LARGE CAP SECURITIES INC NTF EQUITY FUNDS 05588K104 3010 194 SH SOLE 0 0 194 WELLS FARGO & CO COMMON STOCK 949746101 13644 300 SH SOLE 0 0 300 DELAWARE IVY ASSET STRATEGY FUND CL A NTF EQUITY FUNDS 466000759 33633 1731 SH SOLE 0 0 1731 PORTILLOS INC COMMON STOCK 73642K106 17 1 SH SOLE 0 0 1 A T & T INC COMMON STOCK 00206R102 10887 761 SH SOLE 0 0 761 AMERICAN FUNDS INCOME FUND OF AMER F2 NTF EQUITY FUNDS 453320822 53655 2381 SH SOLE 0 0 2381 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 786192 25853 SH SOLE 0 0 25853 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 73990 1936 SH SOLE 0 0 1936 ROUNDHILL SPRT BETNG ANDIGAMING ETF UIT EXCHANGE TRADED 53656F789 28010 1597 SH SOLE 0 0 1597 PURECYCLE TECHNOLOGIES I COMMON STOCK 74623V103 3788 500 SH SOLE 0 0 500 CAPITAL GROUP DIVIDEND VALUE ETF UIT EXCHANGE TRADED 14020W106 89936 3255 SH SOLE 0 0 3255 ETFMG PRIME CYBER SECURITY ETF UIT EXCHANGE TRADED 26924G201 8453 160 SH SOLE 0 0 160 AMERICAN FUNDS SMALLCAP WORLD F1 NTF EQUITY FUNDS 831681408 170028 2755 SH SOLE 0 0 2755 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 62173 2806 SH SOLE 0 0 2806 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 63155 2806 SH SOLE 0 0 2806 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 99470 2584 SH SOLE 0 0 2584 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 185553 7393 SH SOLE 0 0 7393 BOOKING HOLDINGS INC COMMON STOCK 09857L108 14908 5 SH SOLE 0 0 5 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 112984 2189 SH SOLE 0 0 2189 EXXON MOBIL CORP COMMON STOCK 30231G102 16645 143 SH SOLE 0 0 143 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 52433 1765 SH SOLE 0 0 1765 APPLE INC COMMON STOCK 037833100 220435 1172 SH SOLE 0 0 1172 ALPHABET INC. CLASS C COMMON STOCK 02079K107 25027 202 SH SOLE 0 0 202 CONTEXTLOGIC INC CLASS A COMMON STOCK 21077C305 11 2 SH SOLE 0 0 2 CANOPY GROWTH CORP F FOREIGN CANADIAN 138035100 906 725 SH SOLE 0 0 725 COSTCO WHOLESALE CO COMMON STOCK 22160K105 1727748 3092 SH SOLE 0 0 3092 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 32611 2778 SH SOLE 0 0 2778 WALT DISNEY CO COMMON STOCK 254687106 41024 481 SH SOLE 0 0 481 COTERRA ENERGY INC COMMON STOCK 127097103 2829 100 SH SOLE 0 0 100 AMERICAN FUNDS WASHINGTON MUTUAL F1 NTF EQUITY FUNDS 939330403 7412 134 SH SOLE 0 0 134 FIDELITY ADVISOR DIVERSIFIED INTL M NTF EQUITY FUNDS 315920694 2597 109 SH SOLE 0 0 109 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 721527 24376 SH SOLE 0 0 24376 YUM BRANDS INC COMMON STOCK 988498101 31073 225 SH SOLE 0 0 225 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 10134 204 SH SOLE 0 0 204 COTERRA ENERGY INC COMMON STOCK 127097103 2692 100 SH SOLE 0 0 100 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 80019 2900 SH SOLE 0 0 2900 CHENIERE ENERGY INC COMMON STOCK 16411R208 11707 71 SH SOLE 0 0 71 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 49659 1821 SH SOLE 0 0 1821 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 99522 2584 SH SOLE 0 0 2584 RXO INC COMMON STOCK 74982T103 1792 100 SH SOLE 0 0 100 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 4057 224 SH SOLE 0 0 224 WEWORK INC CLASS A COMMON STOCK 96209A104 147 1142 SH SOLE 0 0 1142 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 126450 4049 SH SOLE 0 0 4049 VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 5220 110 SH SOLE 0 0 110 AMERICAN FUNDS WASHINGTON MUTUAL F1 NTF EQUITY FUNDS 939330403 7369 134 SH SOLE 0 0 134 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 875559 18371 SH SOLE 0 0 18371 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 4958 127 SH SOLE 0 0 127 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 64669 2883 SH SOLE 0 0 2883 T. ROWE PRICE SPECTRUM CNSRV ALLC NTF EQUITY FUNDS 77957L302 1533 83 SH SOLE 0 0 83 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 63355 452 SH SOLE 0 0 452 ALKERMES PLC F FOREIGN ORDINARIES G01767105 6900 250 SH SOLE 0 0 250 NVIDIA CORP COMMON STOCK 67066G104 22777 50 SH SOLE 0 0 50 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 31268 85 SH SOLE 0 0 85 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 36405 1269 SH SOLE 0 0 1269 TERRAN ORBITAL CORP COMMON STOCK 88105P103 286 200 SH SOLE 0 0 200 COTERRA ENERGY INC COMMON STOCK 127097103 2715 100 SH SOLE 0 0 100 ARTISAN INTERNATIONAL SMALL-MID INVESTOR NTF EQUITY FUNDS 04314H808 6496 423 SH SOLE 0 0 423 VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 37593 87 SH SOLE 0 0 87 DELTA AIR LINES INC DEL COMMON STOCK 247361702 7282 150 SH SOLE 0 0 150 CAMPING WORLD HOLDINGS ICLASS A COMMON STOCK 13462K109 2934 92 SH SOLE 0 0 92 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 5067 50 SH SOLE 0 0 50 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 2762 67 SH SOLE 0 0 67 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 708 17 SH SOLE 0 0 17 MOTOROLA SOLUTIONS COMMON STOCK 620076307 16600 56 SH SOLE 0 0 56 PUB SVC ENTERPISE GP COMMON STOCK 744573106 12559 200 SH SOLE 0 0 200 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 11475 171 SH SOLE 0 0 171 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 43609 347 SH SOLE 0 0 347 DIR DAILY 20plus YEAR TRSRYBULL 3X ETF UIT EXCHANGE TRADED 25459W540 37620 6000 SH SOLE 0 0 6000 A T & T INC COMMON STOCK 00206R102 46850 3240 SH SOLE 0 0 3240 ZUMIEZ INC COMMON STOCK 989817101 1644 100 SH SOLE 0 0 100 COGNEX CORP COMMON STOCK 192422103 8514 200 SH SOLE 0 0 200 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 131271 3230 SH SOLE 0 0 3230 TEUCRIUM CORN ETF UIT EXCHANGE TRADED 88166A102 9836 400 SH SOLE 0 0 400 BLACKSTONE INC COMMON STOCK 09260D107 7901 77 SH SOLE 0 0 77 PEOPLES BANCORP INC COMMON STOCK 709789101 2607 100 SH SOLE 0 0 100 AGRIFY CORP COMMON STOCK 00853E305 2 1 SH SOLE 0 0 1 SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 4230 500 SH SOLE 0 0 500 WALGREENS BOOTS ALLI COMMON STOCK 931427108 45760 1600 SH SOLE 0 0 1600 SUBURBAN PROPANE PART LP LIMITED PARTNERSHP 864482104 1980 137 SH SOLE 0 0 137 AFLAC INC COMMON STOCK 001055102 15278 200 SH SOLE 0 0 200 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 21350 932 SH SOLE 0 0 932 YUM BRANDS INC COMMON STOCK 988498101 10984 80 SH SOLE 0 0 80 DFA INTERNATIONAL SMALL COMPANY I EQUITY FUNDS 233203629 11815 616 SH SOLE 0 0 616 EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759 33079 799 SH SOLE 0 0 799 PPL CORP COMMON STOCK 69351T106 3436 125 SH SOLE 0 0 125 AGRIFY CORP COMMON STOCK 00853E305 3 1 SH SOLE 0 0 1 LIBERTY BROADBAND CO CLASS C COMMON STOCK 530307305 1883 20 SH SOLE 0 0 20 MGM RESORTS INTL COMMON STOCK 552953101 6254 125 SH SOLE 0 0 125 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 152403 3110 SH SOLE 0 0 3110 DFA US LARGE COMPANY I EQUITY FUNDS 25434D823 65340 2156 SH SOLE 0 0 2156 AMERICAN FUNDS WASHINGTON MUTUAL F2 NTF EQUITY FUNDS 939330825 34 1 SH SOLE 0 0 1 LOWES COMPANIES INC COMMON STOCK 548661107 70813 317 SH SOLE 0 0 317 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 178036 3822 SH SOLE 0 0 3822 MIND MEDICINE MINDMED F FOREIGN CANADIAN 60255C885 24 6 SH SOLE 0 0 6 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 149497 3058 SH SOLE 0 0 3058 AMERICAN FUNDS AMERICAN BALANCED F2 NTF EQUITY FUNDS 024071821 486971 16195 SH SOLE 0 0 16195 T. ROWE PRICE SPECTRUM CNSRV ALLC NTF EQUITY FUNDS 77957L302 1528 83 SH SOLE 0 0 83 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E362 12522 300 SH SOLE 0 0 300 VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611 17024 100 SH SOLE 0 0 100 COLUMBIA SELIGMAN TECH & INFO A NTF EQUITY FUNDS 19766H429 64857 606 SH SOLE 0 0 606 GARMIN LTD F FOREIGN ORDINARIES H2906T109 1439 14 SH SOLE 0 0 14 THE CHARLES S 5.95PERCENT PFDPFD SER D PREFERRED STOCK 808513600 19438 780 SH SOLE 0 0 780 BOEING CO COMMON STOCK 097023105 11568 50 SH SOLE 0 0 50 MARKEL GROUP INC COMMON STOCK 570535104 22511 15 SH SOLE 0 0 15 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 173523 2660 SH SOLE 0 0 2660 BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 15335 414 SH SOLE 0 0 414 FIRST TRUST CLOUD COMPUTING ETF UIT EXCHANGE TRADED 33734X192 5590 70 SH SOLE 0 0 70 LORD ABBETT ALPHA STRATEGY A NTF EQUITY FUNDS 543915763 18158 781 SH SOLE 0 0 781 BROADRIDGE FINL SOLU COMMON STOCK 11133T103 5426 30 SH SOLE 0 0 30 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 4767 90 SH SOLE 0 0 90 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 76376 533 SH SOLE 0 0 533 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 665846 1683 SH SOLE 0 0 1683 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 20816 50 SH SOLE 0 0 50 MIND MEDICINE MINDMED F FOREIGN CANADIAN 60255C885 21 6 SH SOLE 0 0 6 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 5108 234 SH SOLE 0 0 234 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 4331 18 SH SOLE 0 0 18 FIDELITY ADVISOR BALANCED M NTF EQUITY FUNDS 315807404 17840 719 SH SOLE 0 0 719 WORKDAY INC CLASS A COMMON STOCK 98138H101 22924 100 SH SOLE 0 0 100 CIRCA PIC & PROD CO INTLRESTRICTED SHARES COMMON STOCK 172992075 0 3 SH SOLE 0 0 3 SMITH & WESSON BRANDS IN COMMON STOCK 831754106 4854 413 SH SOLE 0 0 413 EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759 31696 799 SH SOLE 0 0 799 PPL CORP COMMON STOCK 69351T106 3162 125 SH SOLE 0 0 125 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 48291 820 SH SOLE 0 0 820 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 17871 713 SH SOLE 0 0 713 NVIDIA CORP COMMON STOCK 67066G104 21986 50 SH SOLE 0 0 50 SPDR DOW JONES INTER REAL ESTATE ETF UIT EXCHANGE TRADED 78463X863 9979 380 SH SOLE 0 0 380 CHARTER COMMUNICATN CLASS A COMMON STOCK 16119P108 1340 3 SH SOLE 0 0 3 SOUTHWEST AIRLINES COMMON STOCK 844741108 3384 100 SH SOLE 0 0 100 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 3670 159 SH SOLE 0 0 159 ALKERMES PLC F FOREIGN ORDINARIES G01767105 7948 250 SH SOLE 0 0 250 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 14478 572 SH SOLE 0 0 572 GLBL X FND GLB X NSDQ 100 CVD ETF IV UIT EXCHANGE TRADED 37954Y483 7621 440 SH SOLE 0 0 440 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 52391 1124 SH SOLE 0 0 1124 VIATRIS INC COMMON STOCK 92556V106 388 37 SH SOLE 0 0 37 VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 4020 9 SH SOLE 0 0 9 LOCKHEED MARTIN CORP COMMON STOCK 539830109 908 2 SH SOLE 0 0 2 ALTRIA GROUP INC COMMON STOCK 02209S103 4659 102 SH SOLE 0 0 102 CAMPING WORLD HOLDINGS ICLASS A COMMON STOCK 13462K109 0 0 SH SOLE 0 0 0 FIDELITY ADVISOR MID CAP II M NTF EQUITY FUNDS 315807495 3277 161 SH SOLE 0 0 161 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 150572 1560 SH SOLE 0 0 1560 MERIDIAN GROWTH LEGACY EQUITY FUNDS 589619105 25068 721 SH SOLE 0 0 721 BAKER HUGHES CO. CLASS A COMMON STOCK 05722G100 6430 175 SH SOLE 0 0 175 BOOKING HOLDINGS INC COMMON STOCK 09857L108 13163 5 SH SOLE 0 0 5 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 21645 526 SH SOLE 0 0 526 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 654 20 SH SOLE 0 0 20 STARBUCKS CORP COMMON STOCK 855244109 33460 331 SH SOLE 0 0 331 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 161753 7833 SH SOLE 0 0 7833 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 162226 2145 SH SOLE 0 0 2145 HARTFORD CAPITAL APPRECIATION I EQUITY FUNDS 416649309 25748 699 SH SOLE 0 0 699 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 18 1 SH SOLE 0 0 1 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 666849 13474 SH SOLE 0 0 13474 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 398610 7199 SH SOLE 0 0 7199 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 359753 12936 SH SOLE 0 0 12936 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 666260 20808 SH SOLE 0 0 20808 MADISON SQUARE GARDEN COCLASS A COMMON STOCK 55825T103 5398 28 SH SOLE 0 0 28 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 209684 5099 SH SOLE 0 0 5099 HUSSMAN STRATEGIC GROWTH EQUITY FUNDS 448108100 5598 852 SH SOLE 0 0 852 ABBVIE INC COMMON STOCK 00287Y109 18451 123 SH SOLE 0 0 123 PRUDENTIAL FINL COMMON STOCK 744320102 18385 193 SH SOLE 0 0 193 AMG YACKTMAN I EQUITY FUNDS 00170K588 16156 700 SH SOLE 0 0 700 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 615054 23079 SH SOLE 0 0 23079 THORNBURG INVESTMENT INCOME BUILDER A NTF EQUITY FUNDS 885215558 38869 1709 SH SOLE 0 0 1709 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 20374 891 SH SOLE 0 0 891 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 3640 87 SH SOLE 0 0 87 INTEL CORP COMMON STOCK 458140100 15643 427 SH SOLE 0 0 427 PROCTER & GAMBLE COMMON STOCK 742718109 736700 5000 SH SOLE 0 0 5000 WALT DISNEY CO COMMON STOCK 254687106 13890 160 SH SOLE 0 0 160 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 4844 90 SH SOLE 0 0 90 PRUDENTIAL FINL COMMON STOCK 744320102 17852 193 SH SOLE 0 0 193 ALKERMES PLC F FOREIGN ORDINARIES G01767105 7002 250 SH SOLE 0 0 250 WALMART INC COMMON STOCK 931142103 391338 2485 SH SOLE 0 0 2485 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 896 13 SH SOLE 0 0 13 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 6641 135 SH SOLE 0 0 135 CHARTER COMMUNICATN CLASS A COMMON STOCK 16119P108 1216 3 SH SOLE 0 0 3 COTERRA ENERGY INC COMMON STOCK 127097103 2552 100 SH SOLE 0 0 100 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 102133 1059 SH SOLE 0 0 1059 SPROUTS FARMERS MARK COMMON STOCK 85208M102 7506 200 SH SOLE 0 0 200 DOW INC COMMON STOCK 260557103 222 4 SH SOLE 0 0 4 ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 18596 200 SH SOLE 0 0 200 AMG YACKTMAN I EQUITY FUNDS 00170K588 16016 700 SH SOLE 0 0 700 VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611 17369 100 SH SOLE 0 0 100 AMERICAN FUNDS 2060 TRGT DATE RETIRE F2 NTF EQUITY FUNDS 02631C395 26822 1765 SH SOLE 0 0 1765 AMERICAN FUNDS WASHINGTON MUTUAL F1 NTF EQUITY FUNDS 939330403 1 0 SH SOLE 0 0 0 APPLE INC COMMON STOCK 037833100 1014653 5356 SH SOLE 0 0 5356 NISOURCE INC 00500 COMMON STOCK 65473P105 82680 3000 SH SOLE 0 0 3000 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 215448 1200 SH SOLE 0 0 1200 SARATOGA INVT CORP COMMON STOCK 80349A208 2577 100 SH SOLE 0 0 100 AQR STYLE PREMIA ALTERNATIVE N NTF EQUITY FUNDS 00203H412 11633 1328 SH SOLE 0 0 1328 T. ROWE PRICE CAPITAL APPRECIATION NTF EQUITY FUNDS 77954M105 64441 1916 SH SOLE 0 0 1916 CONOCOPHILLIPS COMMON STOCK 20825C104 79148 675 SH SOLE 0 0 675 VANGUARD WELLESLEY INCOME INV EQUITY FUNDS 921938106 126631 5211 SH SOLE 0 0 5211 ORACLE CORP COMMON STOCK 68389X105 7502 66 SH SOLE 0 0 66 BUMBLE INC CLASS A COMMON STOCK 12047B105 80 5 SH SOLE 0 0 5 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 677351 1677 SH SOLE 0 0 1677 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 196733 2640 SH SOLE 0 0 2640 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 4435 224 SH SOLE 0 0 224 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 13088 380 SH SOLE 0 0 380 BOEING CO COMMON STOCK 097023105 20811 100 SH SOLE 0 0 100 FMI INTERNATIONAL INVESTOR NTF EQUITY FUNDS 302933304 5854 179 SH SOLE 0 0 179 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 47337 3453 SH SOLE 0 0 3453 VISA INC CLASS A COMMON STOCK 92826C839 27558 120 SH SOLE 0 0 120 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 849879 13779 SH SOLE 0 0 13779 QUANTUMSCAPE CORP CLASS A COMMON STOCK 74767V109 3296 400 SH SOLE 0 0 400 VANGUARD LIFESTRATEGY GROWTH INV EQUITY FUNDS 921909503 15122 382 SH SOLE 0 0 382 INVESCO DYNAMIC FOOD & BEVERAGE ETF UIT EXCHANGE TRADED 46137V753 6666 145 SH SOLE 0 0 145 ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101 3528 150 SH SOLE 0 0 150 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102 27105 301 SH SOLE 0 0 301 VISA INC CLASS A COMMON STOCK 92826C839 29482 120 SH SOLE 0 0 120 ROCKET LABORATORY USA IN COMMON STOCK 773122106 3720 600 SH SOLE 0 0 600 ABBVIE INC COMMON STOCK 00287Y109 4257 29 SH SOLE 0 0 29 SCHWAB 1000 INDEX ETF UIT EXCHANGE TRADED 808524722 7115 166 SH SOLE 0 0 166 ZUMIEZ INC COMMON STOCK 989817101 1742 100 SH SOLE 0 0 100 DUKE ENERGY CORP COMMON STOCK 26441C204 119883 1298 SH SOLE 0 0 1298 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 46128 111 SH SOLE 0 0 111 ADVANCED MICRO DEVICES I COMMON STOCK 007903107 21318 200 SH SOLE 0 0 200 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 21432 200 SH SOLE 0 0 200 JPMORGAN CHASE & CO COMMON STOCK 46625H100 26777 180 SH SOLE 0 0 180 VANGUARD S&P SMALL CAP 600 ETF UIT EXCHANGE TRADED 921932828 9804 102 SH SOLE 0 0 102 ISHARES GLOBAL CLEAN ENERGY ETF UIT EXCHANGE TRADED 464288224 7151 470 SH SOLE 0 0 470 OLD NTNL BANK COMMON STOCK 680033107 415277 27196 SH SOLE 0 0 27196 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 25380 128 SH SOLE 0 0 128 HORIZON THERAPEUTICS P F FOREIGN ORDINARIES G46188101 3497 35 SH SOLE 0 0 35 THERAPEUTIC SOLUTION COMMON STOCK 883378101 6 3000 SH SOLE 0 0 3000 AMERIPRISE FINL COMMON STOCK 03076C106 10962 32 SH SOLE 0 0 32 MICROSOFT CORP COMMON STOCK 594918104 7734 24 SH SOLE 0 0 24 SOUNDHOUND AI INC CLASS A COMMON STOCK 836100107 6125 3500 SH SOLE 0 0 3500 ISHARES 7-10 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287440 2193 24 SH SOLE 0 0 24 STAR JETS INTERNTNL I005 COMMON STOCK 855140109 160 10000 SH SOLE 0 0 10000 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 88852 450 SH SOLE 0 0 450 VANECK VIETNAM ETF UIT EXCHANGE TRADED 92189F817 13939 983 SH SOLE 0 0 983 SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407 8315 51 SH SOLE 0 0 51 OIL CO LUKOIL PJSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 69343P105 0 95 SH SOLE 0 0 95 SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 4400 500 SH SOLE 0 0 500 DIREXION DLY FTSE CHNA BER 3X ETF UIT EXCHANGE TRADED 25460E521 1097 100 SH SOLE 0 0 100 FORTREA HOLDINGS INC COMMON STOCK 34965K107 519 18 SH SOLE 0 0 18 METLIFE INC COMMON STOCK 59156R108 3098 50 SH SOLE 0 0 50 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 147245 3166 SH SOLE 0 0 3166 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 20400 891 SH SOLE 0 0 891 ALPHABET INC. CLASS A COMMON STOCK 02079K305 12454 100 SH SOLE 0 0 100 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 127207 4023 SH SOLE 0 0 4023 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 672170 1677 SH SOLE 0 0 1677 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 137522 310 SH SOLE 0 0 310 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 47493 1077 SH SOLE 0 0 1077 BROADRIDGE FINL SOLU COMMON STOCK 11133T103 5038 30 SH SOLE 0 0 30 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 111536 410 SH SOLE 0 0 410 SPROUTS FARMERS MARK COMMON STOCK 85208M102 8492 200 SH SOLE 0 0 200 GENERAL MOTORS CO COMMON STOCK 37045V100 294 9 SH SOLE 0 0 9 PORTILLOS INC COMMON STOCK 73642K106 1900 100 SH SOLE 0 0 100 BNY MELLON US LARGE CAP CR EQ ETF UIT EXCHANGE TRADED 09661T107 431 5 SH SOLE 0 0 5 TEUCRIUM CORN ETF UIT EXCHANGE TRADED 88166A102 8772 400 SH SOLE 0 0 400 VERIZON COMMUNICATN COMMON STOCK 92343V104 15979 480 SH SOLE 0 0 480 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 412205 7169 SH SOLE 0 0 7169 KRANESHARES CSI CHINA INTERNET ETF UIT EXCHANGE TRADED 500767306 2913 100 SH SOLE 0 0 100 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 4376 18 SH SOLE 0 0 18 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 160811 2145 SH SOLE 0 0 2145 PIMCO ALL ASSET ALL AUTHORITY A NTF EQUITY FUNDS 72200Q232 11712 1904 SH SOLE 0 0 1904 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 131507 3243 SH SOLE 0 0 3243 VANGUARD WELLINGTON INV EQUITY FUNDS 921935102 152327 3749 SH SOLE 0 0 3749 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 155858 2521 SH SOLE 0 0 2521 JAZZ PHARMACEUTICAL F FOREIGN ORDINARIES G50871105 546 4 SH SOLE 0 0 4 EXELON CORP COMMON STOCK 30161N101 4241 106 SH SOLE 0 0 106 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 346936 12926 SH SOLE 0 0 12926 STEAKHOLDER FOODS LTD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 583435102 810 500 SH SOLE 0 0 500 INVESCO COMSTOCK A NTF EQUITY FUNDS 00143M711 4127 149 SH SOLE 0 0 149 ALKERMES PLC F FOREIGN ORDINARIES G01767105 7428 250 SH SOLE 0 0 250 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 44252 378 SH SOLE 0 0 378 SPDR PORTFOLIO S&P 500 ETF UIT EXCHANGE TRADED 78464A854 367 7 SH SOLE 0 0 7 HORIZON THERAPEUTICS P F FOREIGN ORDINARIES G46188101 3663 35 SH SOLE 0 0 35 ALPHABET INC. CLASS C COMMON STOCK 02079K107 66505 500 SH SOLE 0 0 500 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 7432 175 SH SOLE 0 0 175 ALPHABET INC. CLASS A COMMON STOCK 02079K305 17044 130 SH SOLE 0 0 130 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 11008 100 SH SOLE 0 0 100 FIRST EAGLE GLOBAL A NTF EQUITY FUNDS 32008F507 19082 297 SH SOLE 0 0 297 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 11142 289 SH SOLE 0 0 289 GENERAL MOTORS CO COMMON STOCK 37045V100 357 9 SH SOLE 0 0 9 BEYOND MEAT INC COMMON STOCK 08862E109 470 50 SH SOLE 0 0 50 PENN ENTMT INC COMMON STOCK 707569109 6209 263 SH SOLE 0 0 263 NUVEEN AMT FREE QUALITY CLOSED END MUTL FUND 670657105 20108 1838 SH SOLE 0 0 1838 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 31253 635 SH SOLE 0 0 635 TEXAS INSTRUMENTS COMMON STOCK 882508104 107952 600 SH SOLE 0 0 600 VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611 16532 100 SH SOLE 0 0 100 BEST BUY CO INC COMMON STOCK 086516101 75200 935 SH SOLE 0 0 935 PEPSICO INC COMMON STOCK 713448108 17252 100 SH SOLE 0 0 100 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 9618 429 SH SOLE 0 0 429 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 122159 738 SH SOLE 0 0 738 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 13136 136 SH SOLE 0 0 136 MCDONALDS CORP COMMON STOCK 580135101 66811 235 SH SOLE 0 0 235 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 1828 50 SH SOLE 0 0 50 ISHARES US UTILITIES ETF UIT EXCHANGE TRADED 464287697 57776 752 SH SOLE 0 0 752 VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 185275 842 SH SOLE 0 0 842 CORTEVA INC COMMON STOCK 22052L104 9503 170 SH SOLE 0 0 170 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 19550 80 SH SOLE 0 0 80 XPONENTIAL FITNESS INC COMMON STOCK 98422X101 1275 62 SH SOLE 0 0 62 HEALTHCARE REALTY TRUST CLASS A COMMON STOCK 42226K105 3824 197 SH SOLE 0 0 197 JAZZ PHARMACEUTICAL F FOREIGN ORDINARIES G50871105 521 4 SH SOLE 0 0 4 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 21017 180 SH SOLE 0 0 180 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 940 40 SH SOLE 0 0 40 MADISON SQUARE GARDEN COCLASS A COMMON STOCK 55825T103 4964 28 SH SOLE 0 0 28 GENERAL ELECTRIC CO COMMON STOCK 369604301 4641 42 SH SOLE 0 0 42 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 12726 136 SH SOLE 0 0 136 ROCKY BRANDS INC COMMON STOCK 774515100 553 25 SH SOLE 0 0 25 MICRON TECHNOLOGY COMMON STOCK 595112103 6862 101 SH SOLE 0 0 101 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 200 4 SH SOLE 0 0 4 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 30254 85 SH SOLE 0 0 85 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 141382 502 SH SOLE 0 0 502 FPA CRESCENT EQUITY FUNDS 30254T759 133218 3553 SH SOLE 0 0 3553 CMKM DIAMONDS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/28/05 COMMON STOCK 125809103 0 600000 SH SOLE 0 0 600000 VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 928662501 4620 400 SH SOLE 0 0 400 ALKERMES PLC F FOREIGN ORDINARIES G01767105 7490 250 SH SOLE 0 0 250 SNOWFLAKE INC CLASS A COMMON STOCK 833445109 148 1 SH SOLE 0 0 1 VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 5042 110 SH SOLE 0 0 110 XCEL ENERGY INC COMMON STOCK 98389B100 23180 400 SH SOLE 0 0 400 PRIMECAP ODYSSEY STOCK EQUITY FUNDS 74160Q301 23603 643 SH SOLE 0 0 643 ORBITAL INFRASTRUCTURE G COMMON STOCK 68559A208 33 13 SH SOLE 0 0 13 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 9528 429 SH SOLE 0 0 429 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102 26702 301 SH SOLE 0 0 301 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 279923 1726 SH SOLE 0 0 1726 CHENIERE ENERGY INC COMMON STOCK 16411R208 11723 71 SH SOLE 0 0 71 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 1148728 4261 SH SOLE 0 0 4261 T. ROWE PRICE NEW ASIA NTF EQUITY FUNDS 77956H500 16298 1033 SH SOLE 0 0 1033 SHERWIN WILLIAMS CO COMMON STOCK 824348106 4947 18 SH SOLE 0 0 18 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 230142 6109 SH SOLE 0 0 6109 LIBERTY MEDIA CORP COMMON STOCK 531229722 739 22 SH SOLE 0 0 22 CORNING INC COMMON STOCK 219350105 15540 476 SH SOLE 0 0 476 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 137763 307 SH SOLE 0 0 307 PANDORA A/S FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 698341203 470 18 SH SOLE 0 0 18 APPLE INC COMMON STOCK 037833100 185354 1035 SH SOLE 0 0 1035 OCCIDENTAL PETROL CO COMMON STOCK 674599105 13906 230 SH SOLE 0 0 230 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 161361 7833 SH SOLE 0 0 7833 PFIZER INC COMMON STOCK 717081103 10812 300 SH SOLE 0 0 300 CHARLES SCHWAB CORP COMMON STOCK 808513105 6668 102 SH SOLE 0 0 102 ABBVIE INC COMMON STOCK 00287Y109 3894 28 SH SOLE 0 0 28 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 130 262 SH SOLE 0 0 262 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 37260 181 SH SOLE 0 0 181 GENERAL ELECTRIC CO COMMON STOCK 369604301 4810 42 SH SOLE 0 0 42 NETFLIX INC COMMON STOCK 64110L106 11978 28 SH SOLE 0 0 28 FAIRHOLME EQUITY FUNDS 304871106 5115 155 SH SOLE 0 0 155 T ROWE PRICE GROUP COMMON STOCK 74144T108 10748 100 SH SOLE 0 0 100 BEST BUY CO INC COMMON STOCK 086516101 64436 935 SH SOLE 0 0 935 NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205 1651 18 SH SOLE 0 0 18 METLIFE INC COMMON STOCK 59156R108 8610 137 SH SOLE 0 0 137 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 800287 26034 SH SOLE 0 0 26034 JPMORGAN CHASE & CO COMMON STOCK 46625H100 28397 180 SH SOLE 0 0 180 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 533337 11445 SH SOLE 0 0 11445 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 3789 159 SH SOLE 0 0 159 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 883 3 SH SOLE 0 0 3 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 57513 2180 SH SOLE 0 0 2180 PROSHARES ULTRA BLOM NATGAS ETF UIT EXCHANGE TRADED 74347Y763 9831 150 SH SOLE 0 0 150 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 4440 80 SH SOLE 0 0 80 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 967093 32464 SH SOLE 0 0 32464 THE COCA-COLA CO COMMON STOCK 191216100 69083 1115 SH SOLE 0 0 1115 V2X INC NAME CHANGE EFF: 07/08/22 COMMON STOCK 92242T101 4822 100 SH SOLE 0 0 100 VANGUARD INTERMEDIATE TERM BOND ETF UIT EXCHANGE TRADED 921937819 113147 1521 SH SOLE 0 0 1521 SIRIUS XM HLDGS INC COMMON STOCK 82968B103 2806 575 SH SOLE 0 0 575 A T & T INC COMMON STOCK 00206R102 43683 3023 SH SOLE 0 0 3023 CONOCOPHILLIPS COMMON STOCK 20825C104 79094 675 SH SOLE 0 0 675 ISHARES GLOBAL CLEAN ENERGY ETF UIT EXCHANGE TRADED 464288224 8552 470 SH SOLE 0 0 470 APPLE INC COMMON STOCK 037833100 248464 1277 SH SOLE 0 0 1277 TRI CONTINENTAL CF CLOSED END MUTL FUND 895436103 3641 134 SH SOLE 0 0 134 W E C ENERGY GROUP INC COMMON STOCK 92939U106 31716 386 SH SOLE 0 0 386 STARBUCKS CORP COMMON STOCK 855244109 2701 27 SH SOLE 0 0 27 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 459408 15268 SH SOLE 0 0 15268 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 7804 105 SH SOLE 0 0 105 SHERWIN WILLIAMS CO COMMON STOCK 824348106 4998 18 SH SOLE 0 0 18 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 117757 2502 SH SOLE 0 0 2502 WORKDAY INC CLASS A COMMON STOCK 98138H101 22825 100 SH SOLE 0 0 100 APPLE INC COMMON STOCK 037833100 1008686 5348 SH SOLE 0 0 5348 SHERWIN WILLIAMS CO COMMON STOCK 824348106 1879 7 SH SOLE 0 0 7 VERIZON COMMUNICATN COMMON STOCK 92343V104 38518 1145 SH SOLE 0 0 1145 CHEVRON CORP COMMON STOCK 166764100 326853 2069 SH SOLE 0 0 2069 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 2335 52 SH SOLE 0 0 52 ORBITAL INFRASTRUCTURE G COMMON STOCK 68559A208 40 13 SH SOLE 0 0 13 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 430355 9245 SH SOLE 0 0 9245 WALGREENS BOOTS ALLI COMMON STOCK 931427108 24377 840 SH SOLE 0 0 840 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 116354 2189 SH SOLE 0 0 2189 AMERICAN FUNDS AMERICAN BALANCED F2 NTF EQUITY FUNDS 024071821 494298 16132 SH SOLE 0 0 16132 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 2737 30 SH SOLE 0 0 30 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 3911 50 SH SOLE 0 0 50 GENERAL MOTORS CO COMMON STOCK 37045V100 368 9 SH SOLE 0 0 9 PDC ENERGY INC COMMON STOCK 69327R101 2637 35 SH SOLE 0 0 35 JPMORGAN CHASE & CO COMMON STOCK 46625H100 180459 1218 SH SOLE 0 0 1218 MFS VALUE A NTF EQUITY FUNDS 552983801 5656 118 SH SOLE 0 0 118 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 198 4 SH SOLE 0 0 4 WALMART INC COMMON STOCK 931142103 17166 108 SH SOLE 0 0 108 STAR JETS INTERNTNL I005 COMMON STOCK 855140109 70 10000 SH SOLE 0 0 10000 ALTRIA GROUP INC COMMON STOCK 02209S103 4598 100 SH SOLE 0 0 100 CHENIERE ENERGY INC COMMON STOCK 16411R208 16894 100 SH SOLE 0 0 100 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 174884 5924 SH SOLE 0 0 5924 SANARA MEDTECH INC COMMON STOCK 79957L100 3926 100 SH SOLE 0 0 100 ORACLE CORP COMMON STOCK 68389X105 7737 66 SH SOLE 0 0 66 ASSERTIO HLDGS INC COMMON STOCK 04546C205 15278 5250 SH SOLE 0 0 5250 LITTELFUSE INC COMMON STOCK 537008104 2990 10 SH SOLE 0 0 10 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 13522 136 SH SOLE 0 0 136 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 3331 100 SH SOLE 0 0 100 FRANKLIN MUTUAL GLOBAL DISCOVERY A NTF EQUITY FUNDS 628380859 2954 99 SH SOLE 0 0 99 BRCLYS BK IPATH BLOOM COMMODITY ETN UIT EXCHANGE TRADED 06738C778 10814 330 SH SOLE 0 0 330 PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108 12305 799 SH SOLE 0 0 799 MOTOROLA SOLUTIONS COMMON STOCK 620076307 8505 30 SH SOLE 0 0 30 DELAWARE IVY ASSET STRATEGY FUND CL A NTF EQUITY FUNDS 466000759 32577 1731 SH SOLE 0 0 1731 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 232508 6107 SH SOLE 0 0 6107 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 212604 1200 SH SOLE 0 0 1200 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 4383 224 SH SOLE 0 0 224 BOEING CO COMMON STOCK 097023105 11786 50 SH SOLE 0 0 50 THORNBURG INVESTMENT INCOME BUILDER A NTF EQUITY FUNDS 885215558 37964 1687 SH SOLE 0 0 1687 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 345600 5000 SH SOLE 0 0 5000 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 208382 5116 SH SOLE 0 0 5116 INVESCO SENIOR INCM TR CLOSED END MUTL FUND 46131H107 1281 338 SH SOLE 0 0 338 A T & T INC COMMON STOCK 00206R102 14109 995 SH SOLE 0 0 995 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 30927 140 SH SOLE 0 0 140 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 960902 32706 SH SOLE 0 0 32706 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 49633 1128 SH SOLE 0 0 1128 COMCAST CORP CLASS A COMMON STOCK 20030N101 17751 398 SH SOLE 0 0 398 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 30351 635 SH SOLE 0 0 635 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 48367 273 SH SOLE 0 0 273 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 640381 6624 SH SOLE 0 0 6624 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 116420 812 SH SOLE 0 0 812 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 52982 723 SH SOLE 0 0 723 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 5224 288 SH SOLE 0 0 288 MANNING & NAPIER OVERSEAS SERIES S NTF EQUITY FUNDS 56382R480 126854 4187 SH SOLE 0 0 4187 CHAMPLAIN SMALL COMPANY INSTITUTIONAL EQUITY FUNDS 00766Y190 243 12 SH SOLE 0 0 12 QUANTUMSCAPE CORP CLASS A COMMON STOCK 74767V109 2768 400 SH SOLE 0 0 400 SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 5025 500 SH SOLE 0 0 500 CANOPY GROWTH CORP F FOREIGN CANADIAN 138035100 826 725 SH SOLE 0 0 725 T ROWE PRICE GROUP COMMON STOCK 74144T108 11174 100 SH SOLE 0 0 100 OCCIDENTAL PETROL CO COMMON STOCK 674599105 4311 65 SH SOLE 0 0 65 WEWORK INC CLASS A COMMON STOCK 96209A104 288 1142 SH SOLE 0 0 1142 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 88601 2802 SH SOLE 0 0 2802 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 20808 50 SH SOLE 0 0 50 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 971 100 SH SOLE 0 0 100 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 2640 56 SH SOLE 0 0 56 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 561176 15400 SH SOLE 0 0 15400 M/I HOMES INC COMMON STOCK 55305B101 3832 44 SH SOLE 0 0 44 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 2342 52 SH SOLE 0 0 52 JANUS HENDERSON RESEARCH T NTF EQUITY FUNDS 471023853 17369 285 SH SOLE 0 0 285 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 155686 630 SH SOLE 0 0 630 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 75864 2145 SH SOLE 0 0 2145 DUKE ENERGY CORP COMMON STOCK 26441C204 122583 1298 SH SOLE 0 0 1298 MICROSOFT CORP COMMON STOCK 594918104 91160 270 SH SOLE 0 0 270 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 316010 1000 SH SOLE 0 0 1000 VANGUARD WELLINGTON INV EQUITY FUNDS 921935102 153864 3749 SH SOLE 0 0 3749 VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553 17506 213 SH SOLE 0 0 213 LAB CO OF AMER HLDG COMMON STOCK 50540R409 3908 18 SH SOLE 0 0 18 SOUNDHOUND AI INC CLASS A COMMON STOCK 836100107 7525 3500 SH SOLE 0 0 3500 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 30512 434 SH SOLE 0 0 434 AMERICAN FUNDS 2060 TRGT DATE RETIRE F2 NTF EQUITY FUNDS 02631C395 26981 1765 SH SOLE 0 0 1765 SMITH & WESSON BRANDS IN COMMON STOCK 831754106 4808 413 SH SOLE 0 0 413 VANGUARD LIFESTRATEGY GROWTH INV EQUITY FUNDS 921909503 15435 382 SH SOLE 0 0 382 SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407 8606 51 SH SOLE 0 0 51 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 233578 9354 SH SOLE 0 0 9354 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 35965 181 SH SOLE 0 0 181 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 147643 3169 SH SOLE 0 0 3169 HARBOR CAPITAL APPRECIATION INSTL EQUITY FUNDS 411511504 20506 236 SH SOLE 0 0 236 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 3048 80 SH SOLE 0 0 80 NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109 8167 80 SH SOLE 0 0 80 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102 27743 301 SH SOLE 0 0 301 ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101 3728 150 SH SOLE 0 0 150 ABBVIE INC COMMON STOCK 00287Y109 18546 125 SH SOLE 0 0 125 ISHARES EMERGING MARKETSDIV ETF UIT EXCHANGE TRADED 464286319 3920 160 SH SOLE 0 0 160 TESLA INC COMMON STOCK 88160R101 6063 26 SH SOLE 0 0 26 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 174469 5924 SH SOLE 0 0 5924 PROCTER & GAMBLE COMMON STOCK 742718109 762700 5000 SH SOLE 0 0 5000 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 97767 3601 SH SOLE 0 0 3601 DOLLAR GENERAL CORP COMMON STOCK 256677105 17186 132 SH SOLE 0 0 132 ISHARES US AEROSPACE DEFENSE ETF UIT EXCHANGE TRADED 464288760 34695 300 SH SOLE 0 0 300 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 57338 2180 SH SOLE 0 0 2180 ISHARES US MEDICAL DEVICES ETF UIT EXCHANGE TRADED 464288810 280081 4879 SH SOLE 0 0 4879 BOEING CO COMMON STOCK 097023105 10898 50 SH SOLE 0 0 50 FIRST MERCHANTS CORP COMMON STOCK 320817109 32564 1084 SH SOLE 0 0 1084 STEAKHOLDER FOODS LTD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 583435102 515 500 SH SOLE 0 0 500 SPROTT GOLD EQUITY INVESTOR EQUITY FUNDS 85208P105 53829 1458 SH SOLE 0 0 1458 MERCK & CO. INC. COMMON STOCK 58933Y105 21351 205 SH SOLE 0 0 205 SKECHERS U S A INC CLASS A COMMON STOCK 830566105 10062 200 SH SOLE 0 0 200 CHENIERE ENERGY INC COMMON STOCK 16411R208 16107 100 SH SOLE 0 0 100 THORNBURG INVESTMENT INCOME BUILDER A NTF EQUITY FUNDS 885215558 38386 1687 SH SOLE 0 0 1687 M/I HOMES INC COMMON STOCK 55305B101 4379 44 SH SOLE 0 0 44 ISHARES IBOXX INVT GRADEBOND ETF UIT EXCHANGE TRADED 464287242 2466 23 SH SOLE 0 0 23 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 147387 3166 SH SOLE 0 0 3166 RWE AG ORD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 74975E303 597 15 SH SOLE 0 0 15 COSTCO WHOLESALE CO COMMON STOCK 22160K105 1727160 3092 SH SOLE 0 0 3092 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 21062 932 SH SOLE 0 0 932 AFLAC INC COMMON STOCK 001055102 14678 200 SH SOLE 0 0 200 SKECHERS U S A INC CLASS A COMMON STOCK 830566105 9854 200 SH SOLE 0 0 200 OCCIDENTAL PETROL CO COMMON STOCK 674599105 3860 65 SH SOLE 0 0 65 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 61266 635 SH SOLE 0 0 635 ABBVIE INC COMMON STOCK 00287Y109 18318 125 SH SOLE 0 0 125 TE CONNECTIVITY LTD F FOREIGN ORDINARIES H84989104 7796 56 SH SOLE 0 0 56 ANNALY CAPITAL MGMT REIT REAL ESTATE INVESTME 035710839 261 14 SH SOLE 0 0 14 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 219211 8134 SH SOLE 0 0 8134 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 27524 70 SH SOLE 0 0 70 INVESCO DB COMMODITY INDEX TRACKING UIT EXCHANGE TRADED 46138B103 4221 180 SH SOLE 0 0 180 WEWORK INC CLASS A COMMON STOCK 96209A104 145 1142 SH SOLE 0 0 1142 KFA VALUE LINEA DYN CRE EQT INDX ETF UIT EXCHANGE TRADED 500767645 2271 100 SH SOLE 0 0 100 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 21808 526 SH SOLE 0 0 526 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 21992 526 SH SOLE 0 0 526 BOEING CO COMMON STOCK 097023105 12446 58 SH SOLE 0 0 58 FIDELITY GROWTH COMPANY EQUITY FUNDS 316200104 7644 255 SH SOLE 0 0 255 AMERICAN FUNDS GROWTH FUND OF AMER F2 NTF EQUITY FUNDS 399874825 51464 832 SH SOLE 0 0 832 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 27465 100 SH SOLE 0 0 100 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 38487 95 SH SOLE 0 0 95 ROUNDHILL SPRT BETNG ANDIGAMING ETF UIT EXCHANGE TRADED 53656F789 27346 1597 SH SOLE 0 0 1597 BROADRIDGE FINL SOLU COMMON STOCK 11133T103 5549 30 SH SOLE 0 0 30 FIDELITY SMALL MID MULTIFACTOR ETF UIT EXCHANGE TRADED 316092527 49870 1503 SH SOLE 0 0 1503 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 430077 9245 SH SOLE 0 0 9245 KRAFT HEINZ CO COMMON STOCK 500754106 47335 1333 SH SOLE 0 0 1333 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 148 3 SH SOLE 0 0 3 ABBVIE INC COMMON STOCK 00287Y109 16650 123 SH SOLE 0 0 123 OLD NTNL BANK COMMON STOCK 680033107 462598 27196 SH SOLE 0 0 27196 OCCIDENTAL PETROL CO COMMON STOCK 674599105 14104 230 SH SOLE 0 0 230 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 90050 450 SH SOLE 0 0 450 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 19113 80 SH SOLE 0 0 80 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 1896 50 SH SOLE 0 0 50 CME GROUP INC CLASS A COMMON STOCK 12572Q105 5473 27 SH SOLE 0 0 27 BEYOND MEAT INC COMMON STOCK 08862E109 860 50 SH SOLE 0 0 50 MATSON INC COMMON STOCK 57686G105 15641 181 SH SOLE 0 0 181 MAXEON SOLAR TECHNOLOG F FOREIGN ORDINARIES Y58473102 24130 1000 SH SOLE 0 0 1000 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E362 12381 300 SH SOLE 0 0 300 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 87997 431 SH SOLE 0 0 431 ANNALY CAPITAL MGMT REIT REAL ESTATE INVESTME 035710839 268 14 SH SOLE 0 0 14 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 366891 4868 SH SOLE 0 0 4868 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 113750 812 SH SOLE 0 0 812 NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205 1425 9 SH SOLE 0 0 9 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 114616 410 SH SOLE 0 0 410 ABBOTT LABORATORIES COMMON STOCK 002824100 12553 119 SH SOLE 0 0 119 PERMANENT PORTFOLIO PERMANENT I NTF EQUITY FUNDS 714199106 44239 927 SH SOLE 0 0 927 FIFTH THIRD BANCORP COMMON STOCK 316773100 55093 2175 SH SOLE 0 0 2175 AMERICAN FUNDS SMALLCAP WORLD F1 NTF EQUITY FUNDS 831681408 169808 2755 SH SOLE 0 0 2755 MONDELEZ INTL CLASS A COMMON STOCK 609207105 288362 3984 SH SOLE 0 0 3984 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 665351 14096 SH SOLE 0 0 14096 U S BANCORP COMMON STOCK 902973304 13097 330 SH SOLE 0 0 330 NEWMONT CORP COMMON STOCK 651639106 4855 125 SH SOLE 0 0 125 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 29843 723 SH SOLE 0 0 723 ENOVIX CORP COMMON STOCK 293594107 8870 675 SH SOLE 0 0 675 AMERICAN FUNDS SMALLCAP WORLD F1 NTF EQUITY FUNDS 831681408 165318 2755 SH SOLE 0 0 2755 FMI INTERNATIONAL INVESTOR NTF EQUITY FUNDS 302933304 5837 179 SH SOLE 0 0 179 WALT DISNEY CO COMMON STOCK 254687106 58736 681 SH SOLE 0 0 681 AMERICAN FUNDS SMALLCAP WORLD F1 NTF EQUITY FUNDS 831681408 170690 2755 SH SOLE 0 0 2755 APPLE INC COMMON STOCK 037833100 228663 1172 SH SOLE 0 0 1172 EXELON CORP COMMON STOCK 30161N101 4527 106 SH SOLE 0 0 106 PSQ HLDGS INC CLASS A COMMON STOCK 693691107 91 10 SH SOLE 0 0 10 JOHNSON & JOHNSON COMMON STOCK 478160104 0 0 SH SOLE 0 0 0 WORKDAY INC CLASS A COMMON STOCK 98138H101 22260 100 SH SOLE 0 0 100 V2X INC NAME CHANGE EFF: 07/08/22 COMMON STOCK 92242T101 4867 100 SH SOLE 0 0 100 SARATOGA INVT CORP COMMON STOCK 80349A208 2581 100 SH SOLE 0 0 100 ETFMG PRIME CYBER SECURITY ETF UIT EXCHANGE TRADED 26924G201 8162 160 SH SOLE 0 0 160 NUTRIEN LTD F FOREIGN CANADIAN 67077M108 7592 126 SH SOLE 0 0 126 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 4947 211 SH SOLE 0 0 211 MADISON SQUARE GARDEN COCLASS A COMMON STOCK 55825T103 4911 28 SH SOLE 0 0 28 ULTA BEAUTY INC. COMMON STOCK 90384S303 363651 879 SH SOLE 0 0 879 NISOURCE INC 00500 COMMON STOCK 65473P105 4711 171 SH SOLE 0 0 171 W E C ENERGY GROUP INC COMMON STOCK 92939U106 20051 244 SH SOLE 0 0 244 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 207 4 SH SOLE 0 0 4 CORNING INC COMMON STOCK 219350105 15435 476 SH SOLE 0 0 476 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 42620 378 SH SOLE 0 0 378 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 29679 467 SH SOLE 0 0 467 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 6804 1457 SH SOLE 0 0 1457 CORNING INC COMMON STOCK 219350105 2094 67 SH SOLE 0 0 67 WORKDAY INC CLASS A COMMON STOCK 98138H101 23082 100 SH SOLE 0 0 100 ISHARES MSCI INDIA ETF UIT EXCHANGE TRADED 46429B598 38345 860 SH SOLE 0 0 860 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10563 289 SH SOLE 0 0 289 DOMINION ENERGY INC COMMON STOCK 25746U109 15525 317 SH SOLE 0 0 317 FIRST TRUST NASDAQ CYBRSCRTY ETF UIT EXCHANGE TRADED 33734X846 4702 100 SH SOLE 0 0 100 FMI INTERNATIONAL INVESTOR NTF EQUITY FUNDS 302933304 5752 179 SH SOLE 0 0 179 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 52107 1122 SH SOLE 0 0 1122 TRI CONTINENTAL CF CLOSED END MUTL FUND 895436103 3639 134 SH SOLE 0 0 134 MFS INTERNATIONAL NEW DISCOVERY A NTF EQUITY FUNDS 552981888 2350 80 SH SOLE 0 0 80 CORTEVA INC COMMON STOCK 22052L104 217 4 SH SOLE 0 0 4 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 110219 255 SH SOLE 0 0 255 THE MOSAIC CO COMMON STOCK 61945C103 5631 140 SH SOLE 0 0 140 PLUG POWER INC COMMON STOCK 72919P202 128 10 SH SOLE 0 0 10 DFA WORLD EX US CORE EQUITY INSTL EQUITY FUNDS 25239Y592 117858 9740 SH SOLE 0 0 9740 XPONENTIAL FITNESS INC COMMON STOCK 98422X101 1177 62 SH SOLE 0 0 62 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 12375 165 SH SOLE 0 0 165 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 19 1 SH SOLE 0 0 1 CHARLES SCHWAB CORP COMMON STOCK 808513105 6662 100 SH SOLE 0 0 100 VANGUARD SMALL CAP VALUE INDEX ADMIRAL EQUITY FUNDS 921937686 32028 458 SH SOLE 0 0 458 WEYERHAEUSER CO REIT REAL ESTATE INVESTME 962166104 20682 648 SH SOLE 0 0 648 CISCO SYSTEMS INC COMMON STOCK 17275R102 8190 152 SH SOLE 0 0 152 ORGANON & CO COMMON STOCK 68622V106 407 21 SH SOLE 0 0 21 MFS INTERMEDIATE INCOME CLOSED END MUTL FUND 55273C107 443 163 SH SOLE 0 0 163 MERCK & CO. INC. COMMON STOCK 58933Y105 203071 1910 SH SOLE 0 0 1910 ALPHABET INC. CLASS C COMMON STOCK 02079K107 69150 500 SH SOLE 0 0 500 BLACKSTONE INC COMMON STOCK 09260D107 7549 77 SH SOLE 0 0 77 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 28701 100 SH SOLE 0 0 100 VANGUARD TARGET RETIREMENT 2050 FUND EQUITY FUNDS 92202E862 106322 2521 SH SOLE 0 0 2521 STATE STREET CORP COMMON STOCK 857477103 758 11 SH SOLE 0 0 11 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 93476 2584 SH SOLE 0 0 2584 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 19812 80 SH SOLE 0 0 80 T. ROWE PRICE NEW ASIA NTF EQUITY FUNDS 77956H500 17403 1033 SH SOLE 0 0 1033 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 916961 18771 SH SOLE 0 0 18771 MICROSOFT CORP COMMON STOCK 594918104 68597 217 SH SOLE 0 0 217 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 11510 171 SH SOLE 0 0 171 CHARLES SCHWAB CORP COMMON STOCK 808513105 5907 102 SH SOLE 0 0 102 CONOCOPHILLIPS COMMON STOCK 20825C104 82875 678 SH SOLE 0 0 678 MOTOROLA SOLUTIONS COMMON STOCK 620076307 8472 30 SH SOLE 0 0 30 9 METERS BIOPHARMA INC COMMON STOCK 654405208 20 275 SH SOLE 0 0 275 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 49963 1959 SH SOLE 0 0 1959 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 123840 900 SH SOLE 0 0 900 PEPSICO INC COMMON STOCK 713448108 82382 447 SH SOLE 0 0 447 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 860 3 SH SOLE 0 0 3 MICROSOFT CORP COMMON STOCK 594918104 71599 225 SH SOLE 0 0 225 ALLY FINL INC COMMON STOCK 02005N100 15772 542 SH SOLE 0 0 542 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 20976 400 SH SOLE 0 0 400 ALPHABET INC. CLASS C COMMON STOCK 02079K107 64725 500 SH SOLE 0 0 500 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 115505 3155 SH SOLE 0 0 3155 CONTEXTLOGIC INC CLASS A COMMON STOCK 21077C305 14 2 SH SOLE 0 0 2 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 534678 1297 SH SOLE 0 0 1297 FIDELITY ADVISOR SMALL CAP VALUE M NTF EQUITY FUNDS 316389782 3958 216 SH SOLE 0 0 216 WALT DISNEY CO COMMON STOCK 254687106 75876 926 SH SOLE 0 0 926 ADVANCED MICRO DEVICES I COMMON STOCK 007903107 21184 200 SH SOLE 0 0 200 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 51544 730 SH SOLE 0 0 730 ISHARES US AEROSPACE DEFENSE ETF UIT EXCHANGE TRADED 464288760 35019 300 SH SOLE 0 0 300 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 64607 452 SH SOLE 0 0 452 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 12953 136 SH SOLE 0 0 136 FIRST TRUST CLOUD COMPUTING ETF UIT EXCHANGE TRADED 33734X192 5707 70 SH SOLE 0 0 70 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 14396 309 SH SOLE 0 0 309 T. ROWE PRICE BLUE CHIP GROWTH NTF EQUITY FUNDS 77954Q106 18905 139 SH SOLE 0 0 139 ARK NEXT GENERATION INTERNET ETF UIT EXCHANGE TRADED 00214Q401 10696 184 SH SOLE 0 0 184 CHARGEPOINT HOLDINGS INCCLASS A COMMON STOCK 15961R105 1305 150 SH SOLE 0 0 150 RIOT PLATFORMS INC COMMON STOCK 767292105 0 0 SH SOLE 0 0 0 PROSHARES ULTRAPRO SHORT20plus YEAR TREASURY UIT EXCHANGE TRADED 74347G887 8500 100 SH SOLE 0 0 100 VANGUARD MID CAP INDEX ADMIRAL EQUITY FUNDS 922908645 88150 327 SH SOLE 0 0 327 JOHNSON & JOHNSON EXCHANGE OFFER EXP: 08/18/23 COMMON STOCK 478160104 65552 379 SH SOLE 0 0 379 AMERICAN FUNDS AMERICAN MUTUAL F2 NTF EQUITY FUNDS 027681824 3042513 61490 SH SOLE 0 0 61490 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 79091 2900 SH SOLE 0 0 2900 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 27301 70 SH SOLE 0 0 70 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 838 12 SH SOLE 0 0 12 SPDR S&P OIL & GAS EXPL & PROD ETF UIT EXCHANGE TRADED 78468R556 25962 200 SH SOLE 0 0 200 LINDE PLC F FOREIGN ORDINARIES G54950103 52127 136 SH SOLE 0 0 136 ALLSPRING DISCOVERY ALL CAP GROWTH A NTF EQUITY FUNDS 94985D103 62721 1253 SH SOLE 0 0 1253 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 44070 378 SH SOLE 0 0 378 ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210 6675 10 SH SOLE 0 0 10 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 926 40 SH SOLE 0 0 40 A T & T INC COMMON STOCK 00206R102 42625 3023 SH SOLE 0 0 3023 GABELLI UTILITIES AAA NTF EQUITY FUNDS 36240E103 4670 776 SH SOLE 0 0 776 PSQ HLDGS INC CLASS A COMMON STOCK 693691107 140 10 SH SOLE 0 0 10 FIDELITY GROWTH COMPANY EQUITY FUNDS 316200104 7379 255 SH SOLE 0 0 255 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 177938 3825 SH SOLE 0 0 3825 COLUMBIA SELIGMAN TECH & INFO A NTF EQUITY FUNDS 19766H429 64766 606 SH SOLE 0 0 606 AMG RIVER ROAD MID CAP VALUE I EQUITY FUNDS 00171A720 11959 584 SH SOLE 0 0 584 CHENIERE ENERGY INC COMMON STOCK 16411R208 11920 71 SH SOLE 0 0 71 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 2712 67 SH SOLE 0 0 67 COTERRA ENERGY INC COMMON STOCK 127097103 14607 542 SH SOLE 0 0 542 PEPSICO INC COMMON STOCK 713448108 18135 100 SH SOLE 0 0 100 HUSSMAN STRATEGIC GROWTH EQUITY FUNDS 448108100 5402 852 SH SOLE 0 0 852 MONDELEZ INTL CLASS A COMMON STOCK 609207105 5500 76 SH SOLE 0 0 76 PENN ENTMT INC COMMON STOCK 707569109 6141 263 SH SOLE 0 0 263 ISHARES MSCI INDIA ETF UIT EXCHANGE TRADED 46429B598 37734 860 SH SOLE 0 0 860 KRAFT HEINZ CO COMMON STOCK 500754106 19074 527 SH SOLE 0 0 527 VANGUARD TAX-MANAGED BALANCED ADM EQUITY FUNDS 921943304 50815 1297 SH SOLE 0 0 1297 GENERAL MOTORS CO COMMON STOCK 37045V100 305 9 SH SOLE 0 0 9 A T & T INC COMMON STOCK 00206R102 15015 995 SH SOLE 0 0 995 OIL CO LUKOIL PJSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 69343P105 0 95 SH SOLE 0 0 95 INVESCO DB COMMODITY INDEX TRACKING UIT EXCHANGE TRADED 46138B103 4538 180 SH SOLE 0 0 180 2X LONG VIX FUTURES ETF UIT EXCHANGE TRADED 92891H408 1760 400 SH SOLE 0 0 400 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 161583 2145 SH SOLE 0 0 2145 THE COCA-COLA CO COMMON STOCK 191216100 24984 400 SH SOLE 0 0 400 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 5224 52 SH SOLE 0 0 52 AFLAC INC COMMON STOCK 001055102 15232 200 SH SOLE 0 0 200 AMERICAN FUNDS SMALLCAP WORLD F1 NTF EQUITY FUNDS 831681408 176172 2755 SH SOLE 0 0 2755 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 747 20 SH SOLE 0 0 20 WALT DISNEY CO COMMON STOCK 254687106 40216 481 SH SOLE 0 0 481 ARTISAN INTERNATIONAL SMALL-MID INVESTOR NTF EQUITY FUNDS 04314H808 0 0 SH SOLE 0 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 42774 200 SH SOLE 0 0 200 AMERICAN FUNDS AMERICAN MUTUAL F2 NTF EQUITY FUNDS 027681824 3068338 61490 SH SOLE 0 0 61490 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 194489 2640 SH SOLE 0 0 2640 SEMTECH CORP COMMON STOCK 816850101 5044 200 SH SOLE 0 0 200 SPROUTS FARMERS MARK COMMON STOCK 85208M102 8160 200 SH SOLE 0 0 200 MOLSON COORS BEVERAGE CLCLASS B COMMON STOCK 60871R209 6498 103 SH SOLE 0 0 103 METATRON INC NEW RESTRICTED SHARES COMMON STOCK 59141K994 0 1 SH SOLE 0 0 1 AMERICAN FUNDS 2060 TRGT DATE RETIRE F2 NTF EQUITY FUNDS 02631C395 26964 1765 SH SOLE 0 0 1765 WEWORK INC CLASS A COMMON STOCK 96209A401 121 28 SH SOLE 0 0 28 DUKE ENERGY CORP COMMON STOCK 26441C204 3836 43 SH SOLE 0 0 43 ISHARES IBOXX INVT GRADEBOND ETF UIT EXCHANGE TRADED 464287242 2397 23 SH SOLE 0 0 23 TE CONNECTIVITY LTD F FOREIGN ORDINARIES H84989104 7848 56 SH SOLE 0 0 56 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 6979 1457 SH SOLE 0 0 1457 ISHARES 1-3 YEAR TREASRYBOND ETF UIT EXCHANGE TRADED 464287457 3871 48 SH SOLE 0 0 48 BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 088606108 913 15 SH SOLE 0 0 15 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 21326 700 SH SOLE 0 0 700 WISDOMTREE EUROPE HEDGEDEQTY ETF UIT EXCHANGE TRADED 97717X701 8170 200 SH SOLE 0 0 200 AMG RIVER ROAD MID CAP VALUE I EQUITY FUNDS 00171A720 11760 584 SH SOLE 0 0 584 VANGUARD RUSSELL 2000 ETF IV UIT EXCHANGE TRADED 92206C664 4396 56 SH SOLE 0 0 56 SCHWAB 1000 INDEX ETF UIT EXCHANGE TRADED 808524722 7219 166 SH SOLE 0 0 166 YUM BRANDS INC COMMON STOCK 988498101 10909 80 SH SOLE 0 0 80 PURECYCLE TECHNOLOGIES I COMMON STOCK 74623V103 5440 500 SH SOLE 0 0 500 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 21624 526 SH SOLE 0 0 526 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 386947 7199 SH SOLE 0 0 7199 AMAZON.COM INC COMMON STOCK 023135106 97774 675 SH SOLE 0 0 675 FREYR BATTERY F FOREIGN ORDINARIES L4135L100 3805 500 SH SOLE 0 0 500 FEDEX CORP COMMON STOCK 31428X106 8362 32 SH SOLE 0 0 32 AMERICAN FUNDS FUNDAMENTAL INVS F2 NTF EQUITY FUNDS 360802821 84684 1234 SH SOLE 0 0 1234 VANECK MORNINGSTAR WIDE MOAT ETF UIT EXCHANGE TRADED 92189F643 350090 4390 SH SOLE 0 0 4390 MERCK & CO. INC. COMMON STOCK 58933Y105 207674 1910 SH SOLE 0 0 1910 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 20375 387 SH SOLE 0 0 387 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 50774 2395 SH SOLE 0 0 2395 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 87810 1570 SH SOLE 0 0 1570 AMERICAN FUNDS AMERICAN MUTUAL F2 NTF EQUITY FUNDS 027681824 47392 953 SH SOLE 0 0 953 GOLD FIELDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 38059T106 2462 200 SH SOLE 0 0 200 STEM INC COMMON STOCK 85859N102 2350 500 SH SOLE 0 0 500 INVESCO MAIN STREET A NTF EQUITY FUNDS 00141B725 61136 1219 SH SOLE 0 0 1219 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 49865 1959 SH SOLE 0 0 1959 LUMINAR TECHNOLOGIES INCCLASS A COMMON STOCK 550424105 2192 360 SH SOLE 0 0 360 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 171813 5896 SH SOLE 0 0 5896 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 392347 7199 SH SOLE 0 0 7199 SKECHERS U S A INC CLASS A COMMON STOCK 830566105 10642 200 SH SOLE 0 0 200 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 222347 8353 SH SOLE 0 0 8353 FRANKLIN CONSERVATIVE ALLOCATION A NTF EQUITY FUNDS 35472P109 18540 1484 SH SOLE 0 0 1484 NETFLIX INC COMMON STOCK 64110L106 10756 28 SH SOLE 0 0 28 FRANKLIN MUTUAL GLOBAL DISCOVERY A NTF EQUITY FUNDS 628380859 2924 99 SH SOLE 0 0 99 SPDR DOW JONES INTER REAL ESTATE ETF UIT EXCHANGE TRADED 78463X863 10032 380 SH SOLE 0 0 380 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 38560 758 SH SOLE 0 0 758 NEXTERA ENERGY INC COMMON STOCK 65339F101 89450 1207 SH SOLE 0 0 1207 AVIS BUDGET GROUP COMMON STOCK 053774105 52603 240 SH SOLE 0 0 240 INVESCO SENIOR INCM TR CLOSED END MUTL FUND 46131H107 1304 341 SH SOLE 0 0 341 AMERICAN FUNDS NEW PERSPECTIVE F3 EQUITY FUNDS 648018778 159610 2954 SH SOLE 0 0 2954 SKECHERS U S A INC CLASS A COMMON STOCK 830566105 10580 200 SH SOLE 0 0 200 VANGUARD LIFESTRATEGY GROWTH INV EQUITY FUNDS 921909503 15183 382 SH SOLE 0 0 382 TINGO GROUP INC COMMON STOCK 55328R109 5400 4000 SH SOLE 0 0 4000 W E C ENERGY GROUP INC COMMON STOCK 92939U106 21548 242 SH SOLE 0 0 242 JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105 3529 51 SH SOLE 0 0 51 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 282529 1726 SH SOLE 0 0 1726 BOOKING HOLDINGS INC COMMON STOCK 09857L108 15132 5 SH SOLE 0 0 5 FIDELITY ADVISOR MID CAP II M NTF EQUITY FUNDS 315807495 3174 161 SH SOLE 0 0 161 INVSC INTL DVDND ACHVRS ETF UIT EXCHANGE TRADED 46137V548 1328 77 SH SOLE 0 0 77 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 29328 100 SH SOLE 0 0 100 GENERAL ELECTRIC CO COMMON STOCK 369604301 4825 42 SH SOLE 0 0 42 JPMORGAN CHASE & CO COMMON STOCK 46625H100 183711 1218 SH SOLE 0 0 1218 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 52512 938 SH SOLE 0 0 938 FIDELITY ADVISOR SMALL CAP VALUE M NTF EQUITY FUNDS 316389782 3859 216 SH SOLE 0 0 216 METLIFE INC COMMON STOCK 59156R108 3304 50 SH SOLE 0 0 50 XPO INC COMMON STOCK 983793100 7104 100 SH SOLE 0 0 100 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 10557 763 SH SOLE 0 0 763 UIPATH INC CLASS A COMMON STOCK 90364P105 6924 400 SH SOLE 0 0 400 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 51157 1959 SH SOLE 0 0 1959 AVIS BUDGET GROUP COMMON STOCK 053774105 27814 121 SH SOLE 0 0 121 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 39909 758 SH SOLE 0 0 758 TILRAY BRANDS INC COMMON STOCK 88688T100 257 100 SH SOLE 0 0 100 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 27030 530 SH SOLE 0 0 530 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 29315 140 SH SOLE 0 0 140 INVESCO EQUITY AND INCOME A NTF EQUITY FUNDS 00142J479 10255 1010 SH SOLE 0 0 1010 ISHARES MSCI INDIA ETF UIT EXCHANGE TRADED 46429B598 38715 860 SH SOLE 0 0 860 FIDELITY ADVISOR EQUITY GROWTH M NTF EQUITY FUNDS 315805200 12480 855 SH SOLE 0 0 855 PROSHARES SHORT FTSE CHINA 50 ETF UIT EXCHANGE TRADED 74347X658 1743 100 SH SOLE 0 0 100 UNITED PARCEL SRVC CLASS B COMMON STOCK 911312106 854 5 SH SOLE 0 0 5 VANGUARD TARGET RETIREMENT 2050 FUND EQUITY FUNDS 92202E862 107633 2521 SH SOLE 0 0 2521 ALLY FINL INC COMMON STOCK 02005N100 16000 542 SH SOLE 0 0 542 OPPORTUNITY A NTF EQUITY FUNDS 89832R107 8221 289 SH SOLE 0 0 289 SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407 8757 51 SH SOLE 0 0 51 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 64362 2806 SH SOLE 0 0 2806 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 28164 530 SH SOLE 0 0 530 DFA US MICRO CAP I EQUITY FUNDS 233203504 64171 2670 SH SOLE 0 0 2670 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 46630 978 SH SOLE 0 0 978 LILLY ELI & CO COMMON STOCK 532457108 353004 637 SH SOLE 0 0 637 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 154582 3124 SH SOLE 0 0 3124 TRAVELERS COMPANIES COMMON STOCK 89417E109 6049 37 SH SOLE 0 0 37 YUM BRANDS INC COMMON STOCK 988498101 30217 225 SH SOLE 0 0 225 SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 1338 25 SH SOLE 0 0 25 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 63704 391 SH SOLE 0 0 391 DFA US MICRO CAP I EQUITY FUNDS 233203504 19068 753 SH SOLE 0 0 753 BAKER HUGHES CO. CLASS A COMMON STOCK 05722G100 6064 175 SH SOLE 0 0 175 METLIFE INC COMMON STOCK 59156R108 7968 137 SH SOLE 0 0 137 ABERCROMBIE & FITCH CLASS A COMMON STOCK 002896207 2510 46 SH SOLE 0 0 46 INVESCO EQUITY AND INCOME A NTF EQUITY FUNDS 00142J479 10407 1010 SH SOLE 0 0 1010 WISDOMTREE EUROPE HEDGEDEQTY ETF UIT EXCHANGE TRADED 97717X701 8158 200 SH SOLE 0 0 200 ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507 29966 111 SH SOLE 0 0 111 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 38936 719 SH SOLE 0 0 719 ORGANON & CO COMMON STOCK 68622V106 428 21 SH SOLE 0 0 21 MOLSON COORS BEVERAGE CLCLASS B COMMON STOCK 60871R209 6530 103 SH SOLE 0 0 103 CONTEXTLOGIC INC CLASS A COMMON STOCK 21077C305 11 2 SH SOLE 0 0 2 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 55480 733 SH SOLE 0 0 733 HORIZON THERAPEUTICS P F FOREIGN ORDINARIES G46188101 4042 35 SH SOLE 0 0 35 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 50904 815 SH SOLE 0 0 815 MONDELEZ INTL CLASS A COMMON STOCK 609207105 295334 3984 SH SOLE 0 0 3984 FIDELITY ADVISOR DIVERSIFIED INTL M NTF EQUITY FUNDS 315920694 2647 109 SH SOLE 0 0 109 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 20362 750 SH SOLE 0 0 750 PORTILLOS INC COMMON STOCK 73642K106 2316 100 SH SOLE 0 0 100 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 89226 450 SH SOLE 0 0 450 INVESCO COMSTOCK A NTF EQUITY FUNDS 00143M711 4249 149 SH SOLE 0 0 149 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 76041 533 SH SOLE 0 0 533 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 19716 226 SH SOLE 0 0 226 COTERRA ENERGY INC COMMON STOCK 127097103 15310 545 SH SOLE 0 0 545 VGRD ITC ETF DV UIT EXCHANGE TRADED 92206C870 10191 133 SH SOLE 0 0 133 VANGUARD DIVIDEND APPRECIATION INDEX ADM EQUITY FUNDS 921908828 19915 472 SH SOLE 0 0 472 FIDELITY ADVISOR DIVIDEND GROWTH A NTF EQUITY FUNDS 315805648 71170 4058 SH SOLE 0 0 4058 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 43140 150 SH SOLE 0 0 150 PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108 25703 1424 SH SOLE 0 0 1424 UIPATH INC CLASS A COMMON STOCK 90364P105 6032 400 SH SOLE 0 0 400 MERIDIAN GROWTH LEGACY EQUITY FUNDS 589619105 23511 721 SH SOLE 0 0 721 WISDOMTREE INTERNATIONALEQY ETF UIT EXCHANGE TRADED 97717W703 6172 125 SH SOLE 0 0 125 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 902514 21669 SH SOLE 0 0 21669 AMERICAN FUNDS GROWTH FUND OF AMER F2 NTF EQUITY FUNDS 399874825 51756 832 SH SOLE 0 0 832 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 160903 5581 SH SOLE 0 0 5581 FIDELITY ADVISOR SMALL CAP VALUE M NTF EQUITY FUNDS 316389782 3762 216 SH SOLE 0 0 216 LOCKHEED MARTIN CORP COMMON STOCK 539830109 912 2 SH SOLE 0 0 2 AMAZON.COM INC COMMON STOCK 023135106 37794 300 SH SOLE 0 0 300 CORTEVA INC COMMON STOCK 22052L104 218 4 SH SOLE 0 0 4 UNITED PARCEL SRVC CLASS B COMMON STOCK 911312106 926 5 SH SOLE 0 0 5 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 25077 1030 SH SOLE 0 0 1030 AMERICAN FUNDS EUROPACIFIC GROWTH F1 NTF EQUITY FUNDS 298706409 30767 580 SH SOLE 0 0 580 VISA INC CLASS A COMMON STOCK 92826C839 31881 129 SH SOLE 0 0 129 DOW INC COMMON STOCK 260557103 216 4 SH SOLE 0 0 4 FIDELITY ADVISOR DIVIDEND GROWTH A NTF EQUITY FUNDS 315805648 72306 4058 SH SOLE 0 0 4058 WALMART INC COMMON STOCK 931142103 17015 108 SH SOLE 0 0 108 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 52206 3789 SH SOLE 0 0 3789 DOCUSIGN INC COMMON STOCK 256163106 10836 200 SH SOLE 0 0 200 DIREXION DAILY SMALL CAPBULL 3X ETF UIT EXCHANGE TRADED 25459W847 3310 100 SH SOLE 0 0 100 OCCIDENTAL PETROL CO COMMON STOCK 674599105 4056 65 SH SOLE 0 0 65 THE COCA-COLA CO COMMON STOCK 191216100 24412 400 SH SOLE 0 0 400 ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234 9888 253 SH SOLE 0 0 253 TIAA-CREF MID-CAP VALUE RETAIL NTF EQUITY FUNDS 87244W847 18240 1241 SH SOLE 0 0 1241 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 21711 465 SH SOLE 0 0 465 LITTELFUSE INC COMMON STOCK 537008104 3053 10 SH SOLE 0 0 10 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 147459 10655 SH SOLE 0 0 10655 PRIMECAP ODYSSEY STOCK EQUITY FUNDS 74160Q301 22581 643 SH SOLE 0 0 643 TILRAY BRANDS INC COMMON STOCK 88688T100 681 300 SH SOLE 0 0 300 COSTCO WHOLESALE CO COMMON STOCK 22160K105 56496 100 SH SOLE 0 0 100 CSX CORP COMMON STOCK 126408103 18319 587 SH SOLE 0 0 587 CONOCOPHILLIPS COMMON STOCK 20825C104 79398 675 SH SOLE 0 0 675 HORMEL FOODS CORP COMMON STOCK 440452100 5573 140 SH SOLE 0 0 140 VANGUARD SHORT INFLATIONPROT ETF IV UIT EXCHANGE TRADED 922020805 2606 55 SH SOLE 0 0 55 WALMART INC COMMON STOCK 931142103 16981 108 SH SOLE 0 0 108 CHEVRON CORP COMMON STOCK 166764100 346113 2070 SH SOLE 0 0 2070 KROGER CO COMMON STOCK 501044101 28008 584 SH SOLE 0 0 584 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 38200 759 SH SOLE 0 0 759 BLACKSTONE INC COMMON STOCK 09260D107 7582 77 SH SOLE 0 0 77 CME GROUP INC CLASS A COMMON STOCK 12572Q105 5600 27 SH SOLE 0 0 27 MERIDIAN GROWTH LEGACY EQUITY FUNDS 589619105 23014 721 SH SOLE 0 0 721 DODGE & COX STOCK I EQUITY FUNDS 256219106 84398 355 SH SOLE 0 0 355 WALMART INC COMMON STOCK 931142103 398818 2485 SH SOLE 0 0 2485 DUKE ENERGY CORP COMMON STOCK 26441C204 11460 132 SH SOLE 0 0 132 INVSC S P 500 EQUAL WGHTENRGY ETF UIT EXCHANGE TRADED 46137V365 5239 68 SH SOLE 0 0 68 AGRIFY CORP COMMON STOCK 00853E305 3 1 SH SOLE 0 0 1 NEWELL BRANDS INC COMMON STOCK 651229106 1364 125 SH SOLE 0 0 125 ISHARES US MEDICAL DEVICES ETF UIT EXCHANGE TRADED 464288810 384352 7231 SH SOLE 0 0 7231 INVESCO MAIN STREET A NTF EQUITY FUNDS 00141B725 61758 1219 SH SOLE 0 0 1219 MERCK & CO. INC. COMMON STOCK 58933Y105 22372 205 SH SOLE 0 0 205 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 347075 12936 SH SOLE 0 0 12936 STEM INC COMMON STOCK 85859N102 2720 500 SH SOLE 0 0 500 VGRD ITC ETF DV UIT EXCHANGE TRADED 92206C870 10255 133 SH SOLE 0 0 133 TEUCRIUM CORN ETF UIT EXCHANGE TRADED 88166A102 8884 400 SH SOLE 0 0 400 GLOBAL X URANIUM ETF UIT EXCHANGE TRADED 37954Y871 30442 1295 SH SOLE 0 0 1295 OLD NTNL BANK COMMON STOCK 680033107 416637 27196 SH SOLE 0 0 27196 ABBVIE INC COMMON STOCK 00287Y109 4231 28 SH SOLE 0 0 28 FRANKLIN MUTUAL GLOBAL DISCOVERY A NTF EQUITY FUNDS 628380859 2966 99 SH SOLE 0 0 99 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 12736 358 SH SOLE 0 0 358 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 185 90 SH SOLE 0 0 90 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 670148 7962 SH SOLE 0 0 7962 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 9607 305 SH SOLE 0 0 305 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 6 0 SH SOLE 0 0 0 BARON EMERGING MARKETS INSTITUTIONAL EQUITY FUNDS 06828M876 712 53 SH SOLE 0 0 53 PLANET LABS PBC CLASS A COMMON STOCK 72703X106 1322 425 SH SOLE 0 0 425 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 2167 100 SH SOLE 0 0 100 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 3698 159 SH SOLE 0 0 159 NETFLIX INC COMMON STOCK 64110L106 11327 28 SH SOLE 0 0 28 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 641026 13729 SH SOLE 0 0 13729 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 123669 900 SH SOLE 0 0 900 ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 29904 2144 SH SOLE 0 0 2144 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 19965 51 SH SOLE 0 0 51 AMAZON.COM INC COMMON STOCK 023135106 87298 675 SH SOLE 0 0 675 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 151956 630 SH SOLE 0 0 630 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 99625 2584 SH SOLE 0 0 2584 ALPHABET INC. CLASS A COMMON STOCK 02079K305 63730 500 SH SOLE 0 0 500 ALLY FINL INC COMMON STOCK 02005N100 15555 542 SH SOLE 0 0 542 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 106714 738 SH SOLE 0 0 738 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 152276 6377 SH SOLE 0 0 6377 HARLEY DAVIDSON INC COMMON STOCK 412822108 7750 227 SH SOLE 0 0 227 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 0 0 SH SOLE 0 0 0 FAIRHOLME EQUITY FUNDS 304871106 5524 155 SH SOLE 0 0 155 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 14384 309 SH SOLE 0 0 309 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 12176 165 SH SOLE 0 0 165 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 57500 391 SH SOLE 0 0 391 VANGUARD SMALL CAP VALUE INDEX ADMIRAL EQUITY FUNDS 921937686 32395 458 SH SOLE 0 0 458 LOCKHEED MARTIN CORP COMMON STOCK 539830109 12269 30 SH SOLE 0 0 30 FRANKLIN MUTUAL GLOBAL DISCOVERY A NTF EQUITY FUNDS 628380859 2881 99 SH SOLE 0 0 99 BRCLYS BK IPATH BLOOM COMMODITY ETN UIT EXCHANGE TRADED 06738C778 10728 330 SH SOLE 0 0 330 NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 62914V106 490 47 SH SOLE 0 0 47 MANULIFE FINL F FOREIGN CANADIAN 56501R106 6923 350 SH SOLE 0 0 350 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 172807 6991 SH SOLE 0 0 6991 W E C ENERGY GROUP INC COMMON STOCK 92939U106 21137 242 SH SOLE 0 0 242 INVESCO MAIN STREET A NTF EQUITY FUNDS 00141B725 61222 1219 SH SOLE 0 0 1219 PROCTER & GAMBLE COMMON STOCK 742718109 55256 359 SH SOLE 0 0 359 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1181513 16062 SH SOLE 0 0 16062 ABERCROMBIE & FITCH CLASS A COMMON STOCK 002896207 5097 150 SH SOLE 0 0 150 DEVON ENERGY CORP COMMON STOCK 25179M103 23408 446 SH SOLE 0 0 446 NISOURCE INC 00500 COMMON STOCK 65473P105 82770 3000 SH SOLE 0 0 3000 ARTISAN INTERNATIONAL SMALL-MID INVESTOR NTF EQUITY FUNDS 04314H808 6868 423 SH SOLE 0 0 423 FORTREA HOLDINGS INC COMMON STOCK 34965K107 580 18 SH SOLE 0 0 18 HARLEY DAVIDSON INC COMMON STOCK 412822108 7884 227 SH SOLE 0 0 227 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 91080 450 SH SOLE 0 0 450 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 158471 6920 SH SOLE 0 0 6920 ULTA BEAUTY INC. COMMON STOCK 90384S303 364811 879 SH SOLE 0 0 879 VANGUARD ENERGY INDEX ADMIRAL EQUITY FUNDS 92204A843 53319 888 SH SOLE 0 0 888 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 532192 11445 SH SOLE 0 0 11445 HUSSMAN STRATEGIC GROWTH EQUITY FUNDS 448108100 5547 852 SH SOLE 0 0 852 FIDELITY ADVISOR EQUITY VALUE A NTF EQUITY FUNDS 315805366 46908 2080 SH SOLE 0 0 2080 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 76250 2145 SH SOLE 0 0 2145 SATELLOGIC INC FCLASS A FOREIGN ORDINARIES G7823S101 431 280 SH SOLE 0 0 280 MERCK & CO. INC. COMMON STOCK 58933Y105 21764 205 SH SOLE 0 0 205 FIRST MERCHANTS CORP COMMON STOCK 320817109 30667 1084 SH SOLE 0 0 1084 DOCUSIGN INC COMMON STOCK 256163106 9940 200 SH SOLE 0 0 200 ARCONIC CORP XXXMANDATORY MERGER EFF: 08/18/23 COMMON STOCK 03966V107 7498 250 SH SOLE 0 0 250 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 145755 10655 SH SOLE 0 0 10655 MOTOROLA SOLUTIONS COMMON STOCK 620076307 8332 30 SH SOLE 0 0 30 OIL CO LUKOIL PJSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 69343P105 0 95 SH SOLE 0 0 95 METLIFE INC COMMON STOCK 59156R108 3200 50 SH SOLE 0 0 50 THE COCA-COLA CO COMMON STOCK 191216100 66362 1115 SH SOLE 0 0 1115 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 60041 635 SH SOLE 0 0 635 VISA INC CLASS A COMMON STOCK 92826C839 17140 72 SH SOLE 0 0 72 DUKE ENERGY CORP COMMON STOCK 26441C204 3914 43 SH SOLE 0 0 43 LAZARD US EQUITY CONCENTRATED INSTL EQUITY FUNDS 52106N616 882 63 SH SOLE 0 0 63 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 0 0 SH SOLE 0 0 0 WISDOMTREE EMRG MRKT HG DIV ETF UIT EXCHANGE TRADED 97717W315 109330 2900 SH SOLE 0 0 2900 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 170369 7833 SH SOLE 0 0 7833 SALESFORCE INC COMMON STOCK 79466L302 17630 78 SH SOLE 0 0 78 HARTFORD MIDCAP VALUE F EQUITY FUNDS 41664T412 1140 69 SH SOLE 0 0 69 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 33167 2778 SH SOLE 0 0 2778 ALLSPRING DISCOVERY ALL CAP GROWTH A NTF EQUITY FUNDS 94985D103 65415 1253 SH SOLE 0 0 1253 AMERICAN FUNDS WASHINGTON MUTUAL F1 NTF EQUITY FUNDS 939330403 7276 134 SH SOLE 0 0 134 SALESFORCE INC COMMON STOCK 79466L302 16825 78 SH SOLE 0 0 78 ENOVIX CORP COMMON STOCK 293594107 13385 675 SH SOLE 0 0 675 MORGAN STANLEY INST GROWTH I EQUITY FUNDS 61744J861 76818 2282 SH SOLE 0 0 2282 CAPITAL GROUP DIVIDEND VALUE ETF UIT EXCHANGE TRADED 14020W106 89578 3255 SH SOLE 0 0 3255 ALTRIA GROUP INC COMMON STOCK 02209S103 82536 1810 SH SOLE 0 0 1810 THE COCA-COLA CO COMMON STOCK 191216100 66630 1115 SH SOLE 0 0 1115 AFTERMASTER INC COMMON STOCK 00831X102 0 82000 SH SOLE 0 0 82000 PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 10593 150 SH SOLE 0 0 150 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 155 90 SH SOLE 0 0 90 BNY MELLON TECHNOLOGY GROWTH A NTF EQUITY FUNDS 05587N588 18495 395 SH SOLE 0 0 395 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 114905 3155 SH SOLE 0 0 3155 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 115173 1206 SH SOLE 0 0 1206 AMPHENOL CORP CLASS A COMMON STOCK 032095101 4525 51 SH SOLE 0 0 51 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 182093 5047 SH SOLE 0 0 5047 HARBOR CAPITAL APPRECIATION INSTL EQUITY FUNDS 411511504 20718 236 SH SOLE 0 0 236 A T & T INC COMMON STOCK 00206R102 14378 995 SH SOLE 0 0 995 INVESCO EQUITY AND INCOME A NTF EQUITY FUNDS 00142J479 10255 1010 SH SOLE 0 0 1010 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 60 114 SH SOLE 0 0 114 GARMIN LTD F FOREIGN ORDINARIES H2906T109 1393 14 SH SOLE 0 0 14 FRANKLIN MUTUAL GLOBAL DISCOVERY A NTF EQUITY FUNDS 628380859 2941 99 SH SOLE 0 0 99 ZUMIEZ INC COMMON STOCK 989817101 1883 100 SH SOLE 0 0 100 STATE STREET CORP COMMON STOCK 857477103 748 11 SH SOLE 0 0 11 CHARLES SCHWAB CORP COMMON STOCK 808513105 5702 102 SH SOLE 0 0 102 MCDONALDS CORP COMMON STOCK 580135101 395036 1371 SH SOLE 0 0 1371 ALKERMES PLC F FOREIGN ORDINARIES G01767105 6908 250 SH SOLE 0 0 250 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 116970 1206 SH SOLE 0 0 1206 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 48708 178 SH SOLE 0 0 178 PEPSICO INC COMMON STOCK 713448108 83410 447 SH SOLE 0 0 447 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 120779 738 SH SOLE 0 0 738 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 7791 105 SH SOLE 0 0 105 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 956380 32464 SH SOLE 0 0 32464 UNION PACIFIC CORP COMMON STOCK 907818108 40502 200 SH SOLE 0 0 200 CIRCA PIC & PROD CO COMMON STOCK 17253V109 0 100 SH SOLE 0 0 100 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 18 1 SH SOLE 0 0 1 ASSERTIO HLDGS INC COMMON STOCK 04546C205 13545 5250 SH SOLE 0 0 5250 SANARA MEDTECH INC COMMON STOCK 79957L100 4364 100 SH SOLE 0 0 100 INVESCO DB COMMODITY INDEX TRACKING UIT EXCHANGE TRADED 46138B103 4597 180 SH SOLE 0 0 180 PUTNAM MULTI-ASSET INCOME A NTF EQUITY FUNDS 746444678 58328 5934 SH SOLE 0 0 5934 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 690 20 SH SOLE 0 0 20 TRI CONTINENTAL CF CLOSED END MUTL FUND 895436103 3808 134 SH SOLE 0 0 134 HARLEY DAVIDSON INC COMMON STOCK 412822108 8235 227 SH SOLE 0 0 227 NISOURCE INC 00500 COMMON STOCK 65473P105 80190 3000 SH SOLE 0 0 3000 FIRST TRUST CLOUD COMPUTING ETF UIT EXCHANGE TRADED 33734X192 5566 70 SH SOLE 0 0 70 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 278784 1726 SH SOLE 0 0 1726 PENN ENTMT INC COMMON STOCK 707569109 5878 263 SH SOLE 0 0 263 PIMCO GLOBAL CORE ASSET ALLOCATION A NTF EQUITY FUNDS 72201P407 6992 565 SH SOLE 0 0 565 TRI CONTINENTAL CF CLOSED END MUTL FUND 895436103 3727 134 SH SOLE 0 0 134 AVIS BUDGET GROUP COMMON STOCK 053774105 52044 240 SH SOLE 0 0 240 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 50319 2395 SH SOLE 0 0 2395 MCDONALDS CORP COMMON STOCK 580135101 69484 235 SH SOLE 0 0 235 COSTCO WHOLESALE CO COMMON STOCK 22160K105 1740672 3092 SH SOLE 0 0 3092 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 74551 1936 SH SOLE 0 0 1936 JOHNSON & JOHNSON COMMON STOCK 478160104 68061 416 SH SOLE 0 0 416 ORGANON & CO COMMON STOCK 68622V106 45 2 SH SOLE 0 0 2 INSEEGO CORP COMMON STOCK 45782B104 264 400 SH SOLE 0 0 400 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 74969 533 SH SOLE 0 0 533 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 604194 6650 SH SOLE 0 0 6650 ROCKET LABORATORY USA IN COMMON STOCK 773122106 3183 600 SH SOLE 0 0 600 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 69796 1733 SH SOLE 0 0 1733 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 7091 177 SH SOLE 0 0 177 GENERAC HOLDINGS INC COMMON STOCK 368736104 537 5 SH SOLE 0 0 5 CANOPY GROWTH CORP F FOREIGN CANADIAN 138035100 568 725 SH SOLE 0 0 725 PSQ HLDGS INC CLASS A COMMON STOCK 693691107 112 10 SH SOLE 0 0 10 SALESFORCE INC COMMON STOCK 79466L302 17888 78 SH SOLE 0 0 78 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 5320 127 SH SOLE 0 0 127 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 52389 1215 SH SOLE 0 0 1215 VANGUARD WINDSOR II INV EQUITY FUNDS 922018205 20249 490 SH SOLE 0 0 490 JOHNSON & JOHNSON COMMON STOCK 478160104 60745 379 SH SOLE 0 0 379 FEDEX CORP COMMON STOCK 31428X106 8548 32 SH SOLE 0 0 32 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 11828 171 SH SOLE 0 0 171 PLUG POWER INC COMMON STOCK 72919P202 93 10 SH SOLE 0 0 10 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 279 4 SH SOLE 0 0 4 ISHARES US AEROSPACE DEFENSE ETF UIT EXCHANGE TRADED 464288760 34575 300 SH SOLE 0 0 300 U S BANCORP COMMON STOCK 902973304 12505 330 SH SOLE 0 0 330 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 44635 2031 SH SOLE 0 0 2031 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1628626 22194 SH SOLE 0 0 22194 VANGUARD LIFESTRATEGY GROWTH INV EQUITY FUNDS 921909503 14778 382 SH SOLE 0 0 382 METLIFE INC COMMON STOCK 59156R108 3092 50 SH SOLE 0 0 50 CONOCOPHILLIPS COMMON STOCK 20825C104 69660 675 SH SOLE 0 0 675 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 28929 100 SH SOLE 0 0 100 SPDR PORTFOLIO TIPS ETF UIT EXCHANGE TRADED 78464A656 72 3 SH SOLE 0 0 3 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 155255 2145 SH SOLE 0 0 2145 BOOKING HOLDINGS INC COMMON STOCK 09857L108 14616 5 SH SOLE 0 0 5 AMPHENOL CORP CLASS A COMMON STOCK 032095101 4386 51 SH SOLE 0 0 51 MICROSOFT CORP COMMON STOCK 594918104 71183 217 SH SOLE 0 0 217 T. ROWE PRICE SPECTRUM DIVERSIFIED EQ NTF EQUITY FUNDS 779906205 20378 896 SH SOLE 0 0 896 MGM RESORTS INTL COMMON STOCK 552953101 5719 125 SH SOLE 0 0 125 FIDELITY HIGH DIVIDEND ETF UIT EXCHANGE TRADED 316092840 8232 200 SH SOLE 0 0 200 FRANKLIN MUTUAL GLOBAL DISCOVERY A NTF EQUITY FUNDS 628380859 2895 99 SH SOLE 0 0 99 CHARLES SCHWAB CORP COMMON STOCK 808513105 6178 100 SH SOLE 0 0 100 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 13428 53 SH SOLE 0 0 53 MICROSOFT CORP COMMON STOCK 594918104 8628 24 SH SOLE 0 0 24 OCCIDENTAL PETROL CO COMMON STOCK 674599105 4105 65 SH SOLE 0 0 65 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 3589 87 SH SOLE 0 0 87 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 56124 411 SH SOLE 0 0 411 JOHNSON & JOHNSON EXCHANGE OFFER EXP: 08/18/23 COMMON STOCK 478160104 71426 413 SH SOLE 0 0 413 ISHARES US AEROSPACE DEFENSE ETF UIT EXCHANGE TRADED 464288760 34752 300 SH SOLE 0 0 300 MICRON TECHNOLOGY COMMON STOCK 595112103 7041 101 SH SOLE 0 0 101 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 9372 305 SH SOLE 0 0 305 MANULIFE FINL F FOREIGN CANADIAN 56501R106 6580 350 SH SOLE 0 0 350 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 109 114 SH SOLE 0 0 114 INTEL CORP COMMON STOCK 458140100 32257 830 SH SOLE 0 0 830 AMERICAN FUNDS INCOME FUND OF AMER F2 NTF EQUITY FUNDS 453320822 54179 2381 SH SOLE 0 0 2381 AGRIFY CORP COMMON STOCK 00853E305 3 1 SH SOLE 0 0 1 VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775 3382 62 SH SOLE 0 0 62 THE COCA-COLA CO COMMON STOCK 191216100 110928 1946 SH SOLE 0 0 1946 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 116589 4601 SH SOLE 0 0 4601 EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759 31864 799 SH SOLE 0 0 799 PLANET LABS PBC CLASS A COMMON STOCK 72703X106 1441 425 SH SOLE 0 0 425 PROSHARES ULTRA BLOM NATGAS ETF UIT EXCHANGE TRADED 74347Y763 8888 150 SH SOLE 0 0 150 FPA CRESCENT EQUITY FUNDS 30254T759 134675 3553 SH SOLE 0 0 3553 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 2713 30 SH SOLE 0 0 30 ALPHABET INC. CLASS A COMMON STOCK 02079K305 65220 500 SH SOLE 0 0 500 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 199109 2640 SH SOLE 0 0 2640 TESLA INC COMMON STOCK 88160R101 6309 26 SH SOLE 0 0 26 ISHARES US MEDICAL DEVICES ETF UIT EXCHANGE TRADED 464288810 271103 4879 SH SOLE 0 0 4879 CORTEVA INC COMMON STOCK 22052L104 8628 170 SH SOLE 0 0 170 DUKE ENERGY CORP COMMON STOCK 26441C204 11980 132 SH SOLE 0 0 132 WISDOMTREE EMRG MRKT HG DIV ETF UIT EXCHANGE TRADED 97717W315 110374 2900 SH SOLE 0 0 2900 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 612705 18783 SH SOLE 0 0 18783 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 49080 273 SH SOLE 0 0 273 PLANET LABS PBC CLASS A COMMON STOCK 72703X106 1207 425 SH SOLE 0 0 425 A T & T INC COMMON STOCK 00206R102 11237 761 SH SOLE 0 0 761 INVESCO DIVERSIFIED DIVIDEND A NTF EQUITY FUNDS 001413541 53252 2967 SH SOLE 0 0 2967 INVESCO AMERICAN FRANCHISE A NTF EQUITY FUNDS 00142J578 7268 371 SH SOLE 0 0 371 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 20596 891 SH SOLE 0 0 891 EXXON MOBIL CORP COMMON STOCK 30231G102 175176 1645 SH SOLE 0 0 1645 PEPSICO INC COMMON STOCK 713448108 17938 100 SH SOLE 0 0 100 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 518465 37844 SH SOLE 0 0 37844 METLIFE INC COMMON STOCK 59156R108 3120 50 SH SOLE 0 0 50 STEM INC COMMON STOCK 85859N102 3215 500 SH SOLE 0 0 500 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 4875 90 SH SOLE 0 0 90 KITE REALTY GRP TR REIT REAL ESTATE INVESTME 49803T300 38984 1634 SH SOLE 0 0 1634 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 503251 2829 SH SOLE 0 0 2829 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 425409 12676 SH SOLE 0 0 12676 TEUCRIUM CORN ETF UIT EXCHANGE TRADED 88166A102 8720 400 SH SOLE 0 0 400 NEWELL BRANDS INC COMMON STOCK 651229106 1204 125 SH SOLE 0 0 125 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 218847 2943 SH SOLE 0 0 2943 PRUDENTIAL FINL COMMON STOCK 744320102 18196 193 SH SOLE 0 0 193 VANGUARD SHORT TERM TREASURY ETF IV UIT EXCHANGE TRADED 92206C102 7299 127 SH SOLE 0 0 127 PHILLIPS 66 COMMON STOCK 718546104 42104 351 SH SOLE 0 0 351 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 2300 52 SH SOLE 0 0 52 SANARA MEDTECH INC COMMON STOCK 79957L100 4445 100 SH SOLE 0 0 100 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 334574 12635 SH SOLE 0 0 12635 FMI INTERNATIONAL INVESTOR NTF EQUITY FUNDS 302933304 5777 179 SH SOLE 0 0 179 HARTFORD MIDCAP VALUE F EQUITY FUNDS 41664T412 1116 69 SH SOLE 0 0 69 PRUDENTIAL FINL COMMON STOCK 744320102 18781 193 SH SOLE 0 0 193 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 145398 3067 SH SOLE 0 0 3067 WABTEC COMMON STOCK 929740108 107 1 SH SOLE 0 0 1 RITE AID CORP COMMON STOCK 767754872 77 50 SH SOLE 0 0 50 VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 39536 87 SH SOLE 0 0 87 EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759 32639 799 SH SOLE 0 0 799 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 84818 348 SH SOLE 0 0 348 ABBVIE INC COMMON STOCK 00287Y109 18361 123 SH SOLE 0 0 123 FIDELITY ADVISOR EQUITY GROWTH M NTF EQUITY FUNDS 315805200 12907 855 SH SOLE 0 0 855 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 1953 27 SH SOLE 0 0 27 MONDELEZ INTL CLASS A COMMON STOCK 609207105 5306 76 SH SOLE 0 0 76 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 134097 1860 SH SOLE 0 0 1860 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 7806 105 SH SOLE 0 0 105 CSX CORP COMMON STOCK 126408103 17657 585 SH SOLE 0 0 585 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 83696 2987 SH SOLE 0 0 2987 MFS INTERMEDIATE INCOME CLOSED END MUTL FUND 55273C107 443 163 SH SOLE 0 0 163 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 128621 1316 SH SOLE 0 0 1316 MCDONALDS CORP COMMON STOCK 580135101 68494 235 SH SOLE 0 0 235 ZIM INTEGRATED SHIPPIN F FOREIGN ORDINARIES M9T951109 1177 103 SH SOLE 0 0 103 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 27412 100 SH SOLE 0 0 100 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1211859 16275 SH SOLE 0 0 16275 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 163649 6991 SH SOLE 0 0 6991 SUBURBAN PROPANE PART LP LIMITED PARTNERSHP 864482104 2026 134 SH SOLE 0 0 134 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 611 20 SH SOLE 0 0 20 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 213396 1200 SH SOLE 0 0 1200 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 252967 986 SH SOLE 0 0 986 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1194363 16062 SH SOLE 0 0 16062 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 33806 2778 SH SOLE 0 0 2778 PFIZER INC COMMON STOCK 717081103 97339 2864 SH SOLE 0 0 2864 AMERICAN FUNDS AMERICAN BALANCED F2 NTF EQUITY FUNDS 024071821 491717 16132 SH SOLE 0 0 16132 JPMORGAN MARKET EXPNSN ENHC EQY ETF UIT EXCHANGE TRADED 46641Q118 10997 216 SH SOLE 0 0 216 BOOKING HOLDINGS INC COMMON STOCK 09857L108 15867 5 SH SOLE 0 0 5 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 827342 13060 SH SOLE 0 0 13060 BEYOND MEAT INC COMMON STOCK 08862E109 764 50 SH SOLE 0 0 50 DFA INTERNATIONAL SMALL COMPANY I EQUITY FUNDS 233203629 11427 616 SH SOLE 0 0 616 PROFRAC HOLDING CORP CLASS A COMMON STOCK 74319N100 1352 109 SH SOLE 0 0 109 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 19231 226 SH SOLE 0 0 226 WISDOMTREE INTERNATIONALEQY ETF UIT EXCHANGE TRADED 97717W703 6096 125 SH SOLE 0 0 125 VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106 60058 1955 SH SOLE 0 0 1955 SPDR PORTFOLIO TIPS ETF UIT EXCHANGE TRADED 78464A656 73 3 SH SOLE 0 0 3 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 670477 7635 SH SOLE 0 0 7635 MANNING & NAPIER OVERSEAS SERIES S NTF EQUITY FUNDS 56382R480 123714 4187 SH SOLE 0 0 4187 W E C ENERGY GROUP INC COMMON STOCK 92939U106 32563 383 SH SOLE 0 0 383 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 155140 3110 SH SOLE 0 0 3110 ADVANCED MICRO DEVICES I COMMON STOCK 007903107 23362 200 SH SOLE 0 0 200 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 7780 105 SH SOLE 0 0 105 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 51020 1959 SH SOLE 0 0 1959 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 18402 696 SH SOLE 0 0 696 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 139032 400 SH SOLE 0 0 400 ETFMG PRIME CYBER SECURITY ETF UIT EXCHANGE TRADED 26924G201 8186 160 SH SOLE 0 0 160 COSTCO WHOLESALE CO COMMON STOCK 22160K105 1676668 3092 SH SOLE 0 0 3092 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 215433 2943 SH SOLE 0 0 2943 AQR STYLE PREMIA ALTERNATIVE N NTF EQUITY FUNDS 00203H412 10850 1328 SH SOLE 0 0 1328 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 13357 136 SH SOLE 0 0 136 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 503619 2829 SH SOLE 0 0 2829 SALESFORCE INC COMMON STOCK 79466L302 17493 78 SH SOLE 0 0 78 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 678234 7615 SH SOLE 0 0 7615 LITTELFUSE INC COMMON STOCK 537008104 2643 10 SH SOLE 0 0 10 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 84388 1570 SH SOLE 0 0 1570 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 214412 8353 SH SOLE 0 0 8353 SPIRIT AEROSYSTEMS COMMON STOCK 848574109 1784 100 SH SOLE 0 0 100 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 13699 572 SH SOLE 0 0 572 AGRIFY CORP COMMON STOCK 00853E305 3 1 SH SOLE 0 0 1 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 216 4 SH SOLE 0 0 4 SPDR DOW JONES INTER REAL ESTATE ETF UIT EXCHANGE TRADED 78463X863 9492 380 SH SOLE 0 0 380 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 2104 50 SH SOLE 0 0 50 QUANTUMSCAPE CORP CLASS A COMMON STOCK 74767V109 3768 400 SH SOLE 0 0 400 DOW INC COMMON STOCK 260557103 13602 245 SH SOLE 0 0 245 EXELON CORP COMMON STOCK 30161N101 4236 106 SH SOLE 0 0 106 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 148269 5606 SH SOLE 0 0 5606 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 210 262 SH SOLE 0 0 262 UNION PACIFIC CORP COMMON STOCK 907818108 40972 200 SH SOLE 0 0 200 VISA INC CLASS A COMMON STOCK 92826C839 17270 72 SH SOLE 0 0 72 STEAKHOLDER FOODS LTD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 583435102 435 500 SH SOLE 0 0 500 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 29387 723 SH SOLE 0 0 723 VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106 61172 1955 SH SOLE 0 0 1955 MIND MEDICINE MINDMED F FOREIGN CANADIAN 60255C885 27 6 SH SOLE 0 0 6 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 52556 1765 SH SOLE 0 0 1765 WELLS FARGO & CO COMMON STOCK 949746101 6042 139 SH SOLE 0 0 139 KRANESHARES CSI CHINA INTERNET ETF UIT EXCHANGE TRADED 500767306 2765 100 SH SOLE 0 0 100 RWE AG ORD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 74975E303 550 15 SH SOLE 0 0 15 T. ROWE PRICE EMERGING MARKETS STOCK I NTF EQUITY FUNDS 77956H484 6416 185 SH SOLE 0 0 185 THE COCA-COLA CO COMMON STOCK 191216100 67038 1107 SH SOLE 0 0 1107 WASTE MANAGEMENT INC COMMON STOCK 94106L109 28075 180 SH SOLE 0 0 180 FAIRHOLME EQUITY FUNDS 304871106 5405 155 SH SOLE 0 0 155 ALPHABET INC. CLASS C COMMON STOCK 02079K107 60155 500 SH SOLE 0 0 500 ROBINHOOD MKTS INC CLASS A COMMON STOCK 770700102 43 4 SH SOLE 0 0 4 FORTINET INC COMMON STOCK 34959E109 12126 200 SH SOLE 0 0 200 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 674829 7635 SH SOLE 0 0 7635 INTEL CORP COMMON STOCK 458140100 13812 400 SH SOLE 0 0 400 MGM RESORTS INTL COMMON STOCK 552953101 5319 125 SH SOLE 0 0 125 DRAFTKINGS INC NEW CLASS A COMMON STOCK 26142V105 1804 66 SH SOLE 0 0 66 TINGO GROUP INC COMMON STOCK 55328R109 5600 4000 SH SOLE 0 0 4000 BNY MELLON US LARGE CAP CR EQ ETF UIT EXCHANGE TRADED 09661T107 414 5 SH SOLE 0 0 5 SPDR PORTFOLIO TIPS ETF UIT EXCHANGE TRADED 78464A656 73 3 SH SOLE 0 0 3 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 131572 3243 SH SOLE 0 0 3243 ISHARES 7-10 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287440 2210 24 SH SOLE 0 0 24 SCHWAB 1000 INDEX ETF UIT EXCHANGE TRADED 808524722 7203 166 SH SOLE 0 0 166 FIFTH THIRD BANCORP COMMON STOCK 316773100 62140 2175 SH SOLE 0 0 2175 NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 62914V106 856 97 SH SOLE 0 0 97 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 440604 10637 SH SOLE 0 0 10637 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 25169 122 SH SOLE 0 0 122 ISHARES MSCI INDIA ETF UIT EXCHANGE TRADED 46429B598 38801 860 SH SOLE 0 0 860 ISHARES 1-3 YEAR TREASRYBOND ETF UIT EXCHANGE TRADED 464287457 3871 48 SH SOLE 0 0 48 OCCIDENTAL PETROL CO COMMON STOCK 674599105 14851 230 SH SOLE 0 0 230 COSTCO WHOLESALE CO COMMON STOCK 22160K105 1728583 3092 SH SOLE 0 0 3092 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 12301 164 SH SOLE 0 0 164 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 7874 217 SH SOLE 0 0 217 KFA VALUE LINEA DYN CRE EQT INDX ETF UIT EXCHANGE TRADED 500767645 2210 100 SH SOLE 0 0 100 DIREXION DILY JR GOLD MIN BUL 2X ETF UIT EXCHANGE TRADED 25460G831 3090 100 SH SOLE 0 0 100 GABELLI UTILITIES AAA NTF EQUITY FUNDS 36240E103 4359 776 SH SOLE 0 0 776 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 130950 1316 SH SOLE 0 0 1316 LIVENT CORP COMMON STOCK 53814L108 2145 100 SH SOLE 0 0 100 A T & T INC COMMON STOCK 00206R102 14875 995 SH SOLE 0 0 995 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 24555 343 SH SOLE 0 0 343 SKECHERS U S A INC CLASS A COMMON STOCK 830566105 10350 200 SH SOLE 0 0 200 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 546897 7296 SH SOLE 0 0 7296 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 220404 1200 SH SOLE 0 0 1200 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 119184 738 SH SOLE 0 0 738 ORGANON & CO COMMON STOCK 68622V106 414 21 SH SOLE 0 0 21 NEWMONT CORP COMMON STOCK 651639106 5082 125 SH SOLE 0 0 125 NVIDIA CORP COMMON STOCK 67066G104 322149 760 SH SOLE 0 0 760 EXELON CORP COMMON STOCK 30161N101 4236 106 SH SOLE 0 0 106 U S BANCORP COMMON STOCK 902973304 11927 330 SH SOLE 0 0 330 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 13583 610 SH SOLE 0 0 610 ULTA BEAUTY INC. COMMON STOCK 90384S303 367756 879 SH SOLE 0 0 879 VANGUARD TARGET RETIREMENT 2030 FUND EQUITY FUNDS 92202E888 265514 7586 SH SOLE 0 0 7586 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 129237 3253 SH SOLE 0 0 3253 INVESCO DIVERSIFIED DIVIDEND A NTF EQUITY FUNDS 001413541 54379 2967 SH SOLE 0 0 2967 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 52182 178 SH SOLE 0 0 178 VERIZON COMMUNICATN COMMON STOCK 92343V104 13839 397 SH SOLE 0 0 397 AMERICAN FUNDS NEW ECONOMY F1 NTF EQUITY FUNDS 643822406 45417 871 SH SOLE 0 0 871 TESLA INC COMMON STOCK 88160R101 16001 62 SH SOLE 0 0 62 JPMORGAN CHASE & CO COMMON STOCK 46625H100 27641 180 SH SOLE 0 0 180 EXXON MOBIL CORP COMMON STOCK 30231G102 156083 1456 SH SOLE 0 0 1456 LINDE PLC F FOREIGN ORDINARIES G54950103 51928 136 SH SOLE 0 0 136 PROCURE SPACE ETF IV UIT EXCHANGE TRADED 74280R205 2400 125 SH SOLE 0 0 125 L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109 3372 20 SH SOLE 0 0 20 FUBOTV INC COMMON STOCK 35953D104 318 125 SH SOLE 0 0 125 BNY MELLON LARGE CAP SECURITIES INC NTF EQUITY FUNDS 05588K104 3035 194 SH SOLE 0 0 194 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 853038 23643 SH SOLE 0 0 23643 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 546 10 SH SOLE 0 0 10 FIDELITY ADVISOR BALANCED M NTF EQUITY FUNDS 315807404 18221 719 SH SOLE 0 0 719 S&P GLOBAL INC COMMON STOCK 78409V104 2729 7 SH SOLE 0 0 7 MGM RESORTS INTL COMMON STOCK 552953101 5688 125 SH SOLE 0 0 125 DOCUSIGN INC COMMON STOCK 256163106 10764 200 SH SOLE 0 0 200 ORBITAL INFRASTRUCTURE G COMMON STOCK 68559A208 2 13 SH SOLE 0 0 13 WELLS FARGO & CO COMMON STOCK 949746101 5892 139 SH SOLE 0 0 139 DFA US LARGE COMPANY I EQUITY FUNDS 25434D823 65706 2156 SH SOLE 0 0 2156 DUKE ENERGY CORP COMMON STOCK 26441C204 11996 132 SH SOLE 0 0 132 ARTHUR J GALLAGHER&C COMMON STOCK 363576109 21873 93 SH SOLE 0 0 93 BRCLY BK PLC IPTH CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 10650 300 SH SOLE 0 0 300 PERMANENT PORTFOLIO PERMANENT I NTF EQUITY FUNDS 714199106 45490 927 SH SOLE 0 0 927 EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759 31528 799 SH SOLE 0 0 799 ALLIANCEBERNSTEIN GLBL H CLOSED END MUTL FUND 01879R106 0 0 SH SOLE 0 0 0 ENOVIX CORP COMMON STOCK 293594107 10152 675 SH SOLE 0 0 675 MOTOROLA SOLUTIONS COMMON STOCK 620076307 15672 56 SH SOLE 0 0 56 ORGANON & CO COMMON STOCK 68622V106 474 21 SH SOLE 0 0 21 GREAT-WEST LIF 5.9PERCENT PFDPFD SER F PREFERRED STOCK 39138C809 0 4 SH SOLE 0 0 4 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 13308 610 SH SOLE 0 0 610 SPDR S&P OIL & GAS EXPL & PROD ETF UIT EXCHANGE TRADED 78468R556 28820 200 SH SOLE 0 0 200 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 6750 265 SH SOLE 0 0 265 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 74881 3370 SH SOLE 0 0 3370 AMAZON.COM INC COMMON STOCK 023135106 91368 675 SH SOLE 0 0 675 YUM BRANDS INC COMMON STOCK 988498101 10345 80 SH SOLE 0 0 80 INVESCO AEROSPACE & DEFENSE ETF UIT EXCHANGE TRADED 46137V100 11494 135 SH SOLE 0 0 135 JPMORGAN CHASE & CO COMMON STOCK 46625H100 26390 180 SH SOLE 0 0 180 FRANKLIN MUTUAL U.S. MID CAP VALUE A NTF EQUITY FUNDS 355148107 2794 84 SH SOLE 0 0 84 DFA US LARGE CAP VALUE III EQUITY FUNDS 25434D807 95548 3377 SH SOLE 0 0 3377 GREAT-WEST LIF 5.9PERCENT PFDPFD SER F PREFERRED STOCK 39138C809 0 4 SH SOLE 0 0 4 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 14369 309 SH SOLE 0 0 309 CIRCA PIC & PROD CO INTLRESTRICTED SHARES COMMON STOCK 172992075 0 3 SH SOLE 0 0 3 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 557091 16438 SH SOLE 0 0 16438 VIATRIS INC COMMON STOCK 92556V106 366 37 SH SOLE 0 0 37 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 2635 56 SH SOLE 0 0 56 COSTCO WHOLESALE CO COMMON STOCK 22160K105 1673174 3092 SH SOLE 0 0 3092 INVESCO AEROSPACE & DEFENSE ETF UIT EXCHANGE TRADED 46137V100 10677 135 SH SOLE 0 0 135 COMCAST CORP CLASS A COMMON STOCK 20030N101 15776 344 SH SOLE 0 0 344 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 12322 164 SH SOLE 0 0 164 FIDELITY ADVISOR EQUITY VALUE A NTF EQUITY FUNDS 315805366 47636 2080 SH SOLE 0 0 2080 FRANKLIN CONSERVATIVE ALLOCATION A NTF EQUITY FUNDS 35472P109 18778 1484 SH SOLE 0 0 1484 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 12337 165 SH SOLE 0 0 165 SNOWFLAKE INC CLASS A COMMON STOCK 833445109 170 1 SH SOLE 0 0 1 ANNALY CAPITAL MGMT REIT REAL ESTATE INVESTME 035710839 274 13 SH SOLE 0 0 13 T. ROWE PRICE SPECTRUM CNSRV ALLC NTF EQUITY FUNDS 77957L302 1514 83 SH SOLE 0 0 83 NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205 1435 9 SH SOLE 0 0 9 AFLAC INC COMMON STOCK 001055102 15146 200 SH SOLE 0 0 200 DFA US MICRO CAP I EQUITY FUNDS 233203504 62488 2670 SH SOLE 0 0 2670 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 7980 217 SH SOLE 0 0 217 VERIZON COMMUNICATN COMMON STOCK 92343V104 41460 1227 SH SOLE 0 0 1227 STARBUCKS CORP COMMON STOCK 855244109 33546 331 SH SOLE 0 0 331 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 71182 1733 SH SOLE 0 0 1733 HARTFORD MIDCAP VALUE F EQUITY FUNDS 41664T412 1101 69 SH SOLE 0 0 69 PARAMOUNT GLOBAL CLASS B COMMON STOCK 92556H206 14740 1000 SH SOLE 0 0 1000 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 24048 388 SH SOLE 0 0 388 CANOPY GROWTH CORP F FOREIGN CANADIAN 138035100 609 725 SH SOLE 0 0 725 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 117663 4848 SH SOLE 0 0 4848 INTEL CORP COMMON STOCK 458140100 13994 427 SH SOLE 0 0 427 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 585 9 SH SOLE 0 0 9 SALESFORCE INC COMMON STOCK 79466L302 16599 78 SH SOLE 0 0 78 LIBERTY BROADBAND CO CLASS C COMMON STOCK 530307305 1611 20 SH SOLE 0 0 20 VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 210105 945 SH SOLE 0 0 945 VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775 3268 62 SH SOLE 0 0 62 CANOPY GROWTH CORP F FOREIGN CANADIAN 138035100 684 725 SH SOLE 0 0 725 FEDERATED HERMES MDT MID CAP GROWTH IS NTF EQUITY FUNDS 314172198 7257 159 SH SOLE 0 0 159 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 45968 111 SH SOLE 0 0 111 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 93240 450 SH SOLE 0 0 450 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 390626 16420 SH SOLE 0 0 16420 BOEING CO COMMON STOCK 097023105 19546 100 SH SOLE 0 0 100 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 20311 700 SH SOLE 0 0 700 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 20790 750 SH SOLE 0 0 750 VIRTUS KAR SMALL MID CAP CORE A NTF EQUITY FUNDS 92828N221 56509 3368 SH SOLE 0 0 3368 PROSHARES ULTRA BLOM NATGAS ETF UIT EXCHANGE TRADED 74347Y763 15655 250 SH SOLE 0 0 250 PSHR ULTRAPRO ETF DV UIT EXCHANGE TRADED 74347X831 10469 290 SH SOLE 0 0 290 APPLE INC COMMON STOCK 037833100 180074 1035 SH SOLE 0 0 1035 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 330 7 SH SOLE 0 0 7 JOHNSON & JOHNSON EXCHANGE OFFER EXP: 08/18/23 COMMON STOCK 478160104 65253 379 SH SOLE 0 0 379 CAPITAL GROUP DIVIDEND VALUE ETF UIT EXCHANGE TRADED 14020W106 87299 3255 SH SOLE 0 0 3255 LOWES COMPANIES INC COMMON STOCK 548661107 69917 317 SH SOLE 0 0 317 CHENIERE ENERGY INC COMMON STOCK 16411R208 12067 71 SH SOLE 0 0 71 BROADRIDGE FINL SOLU COMMON STOCK 11133T103 5528 30 SH SOLE 0 0 30 TRUIST FINL CORP COMMON STOCK 89832Q109 8726 290 SH SOLE 0 0 290 ROCKWELL AUTOMATION COMMON STOCK 773903109 43802 129 SH SOLE 0 0 129 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 21317 180 SH SOLE 0 0 180 CORNING INC COMMON STOCK 219350105 16092 476 SH SOLE 0 0 476 T. ROWE PRICE SPECTRUM CNSRV ALLC NTF EQUITY FUNDS 77957L302 1521 83 SH SOLE 0 0 83 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 56804 1198 SH SOLE 0 0 1198 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 9756 305 SH SOLE 0 0 305 ROCKY BRANDS INC COMMON STOCK 774515100 354 25 SH SOLE 0 0 25 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 153438 2521 SH SOLE 0 0 2521 ENOVIX CORP COMMON STOCK 293594107 14350 675 SH SOLE 0 0 675 EXXON MOBIL CORP COMMON STOCK 30231G102 172064 1510 SH SOLE 0 0 1510 NEKTAR THERAPEUTICS COMMON STOCK 640268108 110 200 SH SOLE 0 0 200 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 28963 100 SH SOLE 0 0 100 OCCIDENTAL PETROL CO COMMON STOCK 674599105 14278 230 SH SOLE 0 0 230 T. ROWE PRICE CAPITAL APPRECIATION NTF EQUITY FUNDS 77954M105 63311 1916 SH SOLE 0 0 1916 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 28993 85 SH SOLE 0 0 85 MADISON SQUARE GARDEN COCLASS A COMMON STOCK 55825T103 5444 28 SH SOLE 0 0 28 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 117475 4054 SH SOLE 0 0 4054 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 212961 5969 SH SOLE 0 0 5969 T. ROWE PRICE SPECTRUM DIVERSIFIED EQ NTF EQUITY FUNDS 779906205 20540 896 SH SOLE 0 0 896 FAIRHOLME EQUITY FUNDS 304871106 4929 155 SH SOLE 0 0 155 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 76005 1546 SH SOLE 0 0 1546 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 21453 932 SH SOLE 0 0 932 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 52208 1122 SH SOLE 0 0 1122 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 163968 5286 SH SOLE 0 0 5286 DFA US MICRO CAP I EQUITY FUNDS 233203504 1709 67 SH SOLE 0 0 67 HARTFORD CAPITAL APPRECIATION I EQUITY FUNDS 416649309 26698 699 SH SOLE 0 0 699 V2X INC NAME CHANGE EFF: 07/08/22 COMMON STOCK 92242T101 5004 100 SH SOLE 0 0 100 T. ROWE PRICE NEW ASIA NTF EQUITY FUNDS 77956H500 17372 1033 SH SOLE 0 0 1033 VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775 3350 62 SH SOLE 0 0 62 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 7511 34 SH SOLE 0 0 34 PROCTER & GAMBLE COMMON STOCK 742718109 54969 359 SH SOLE 0 0 359 SPDR FUND CONSUMER STAPLES ETF UIT EXCHANGE TRADED 81369Y308 0 0 SH SOLE 0 0 0 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 7035 175 SH SOLE 0 0 175 SMITH & WESSON BRANDS IN COMMON STOCK 831754106 4866 413 SH SOLE 0 0 413 METLIFE INC COMMON STOCK 59156R108 8610 137 SH SOLE 0 0 137 PFIZER INC COMMON STOCK 717081103 10932 300 SH SOLE 0 0 300 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 957153 22131 SH SOLE 0 0 22131 VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637 48083 232 SH SOLE 0 0 232 CANOPY GROWTH CORP F FOREIGN CANADIAN 138035100 340 725 SH SOLE 0 0 725 PLUG POWER INC COMMON STOCK 72919P202 81 10 SH SOLE 0 0 10 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 94454 3601 SH SOLE 0 0 3601 INVESCO GLOBAL REAL ESTATE INCOME A NTF EQUITY FUNDS 00141A628 12647 1609 SH SOLE 0 0 1609 VANGUARD TARGET RETIREMENT 2050 FUND EQUITY FUNDS 92202E862 109272 2521 SH SOLE 0 0 2521 TIAA-CREF MID-CAP VALUE RETAIL NTF EQUITY FUNDS 87244W847 17856 1241 SH SOLE 0 0 1241 BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 16187 414 SH SOLE 0 0 414 OLD NTNL BANK COMMON STOCK 680033107 401951 27196 SH SOLE 0 0 27196 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 125519 738 SH SOLE 0 0 738 BOEING CO COMMON STOCK 097023105 11942 50 SH SOLE 0 0 50 SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 16092 128 SH SOLE 0 0 128 INVESCO FOOD AND BEVERAGE ETF UIT EXCHANGE TRADED 46137V753 6461 145 SH SOLE 0 0 145 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 546700 15400 SH SOLE 0 0 15400 T. ROWE PRICE CAPITAL APPRECIATION NTF EQUITY FUNDS 77954M105 64537 1916 SH SOLE 0 0 1916 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 81037 2987 SH SOLE 0 0 2987 PENN ENTMT INC COMMON STOCK 707569109 6693 263 SH SOLE 0 0 263 AMERICAN EXPRESS CO COMMON STOCK 025816109 25063 155 SH SOLE 0 0 155 FIDELITY ADVISOR TECHNOLOGY A NTF EQUITY FUNDS 315918771 96056 1062 SH SOLE 0 0 1062 GLOBAL X ROBOTICS ARTFCLINTLGNC ETF UIT EXCHANGE TRADED 37954Y715 3906 160 SH SOLE 0 0 160 ABBVIE INC COMMON STOCK 00287Y109 19023 125 SH SOLE 0 0 125 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 40371 758 SH SOLE 0 0 758 FIDELITY ADVISOR EQUITY GROWTH M NTF EQUITY FUNDS 315805200 12856 855 SH SOLE 0 0 855 COMCAST CORP CLASS A COMMON STOCK 20030N101 9935 212 SH SOLE 0 0 212 WEYERHAEUSER CO REIT REAL ESTATE INVESTME 962166104 20831 648 SH SOLE 0 0 648 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 29377 725 SH SOLE 0 0 725 WARBY PARKER INC CLASS A COMMON STOCK 93403J106 84 7 SH SOLE 0 0 7 VERIZON COMMUNICATN COMMON STOCK 92343V104 13101 397 SH SOLE 0 0 397 LOCKHEED MARTIN CORP COMMON STOCK 539830109 891 2 SH SOLE 0 0 2 ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 18430 200 SH SOLE 0 0 200 GENERAC HOLDINGS INC COMMON STOCK 368736104 545 5 SH SOLE 0 0 5 VERIZON COMMUNICATN COMMON STOCK 92343V104 13514 397 SH SOLE 0 0 397 ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210 5861 10 SH SOLE 0 0 10 DEVON ENERGY CORP COMMON STOCK 25179M103 22779 446 SH SOLE 0 0 446 PHILLIPS 66 COMMON STOCK 718546104 39296 348 SH SOLE 0 0 348 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 1662 22 SH SOLE 0 0 22 AVIS BUDGET GROUP COMMON STOCK 053774105 54739 240 SH SOLE 0 0 240 YUM BRANDS INC COMMON STOCK 988498101 30717 225 SH SOLE 0 0 225 COSTCO WHOLESALE CO COMMON STOCK 22160K105 1696333 3092 SH SOLE 0 0 3092 LAB CO OF AMER HLDG COMMON STOCK 50540R409 3822 18 SH SOLE 0 0 18 SHERWIN WILLIAMS CO COMMON STOCK 824348106 4763 18 SH SOLE 0 0 18 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 1788 54 SH SOLE 0 0 54 PFIZER INC COMMON STOCK 717081103 20221 552 SH SOLE 0 0 552 ETFMG PRIME CYBER SECURITY ETF UIT EXCHANGE TRADED 26924G201 8437 160 SH SOLE 0 0 160 JAZZ PHARMACEUTICAL F FOREIGN ORDINARIES G50871105 554 4 SH SOLE 0 0 4 DRAFTKINGS INC NEW CLASS A COMMON STOCK 26142V105 2020 66 SH SOLE 0 0 66 APPLE INC COMMON STOCK 037833100 224699 1278 SH SOLE 0 0 1278 DROPBOX INC CLASS A COMMON STOCK 26210C104 1362 50 SH SOLE 0 0 50 PIMCO ALL ASSET ALL AUTHORITY A NTF EQUITY FUNDS 72200Q232 12055 1904 SH SOLE 0 0 1904 PUB SVC ENTERPISE GP COMMON STOCK 744573106 12212 200 SH SOLE 0 0 200 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 53893 723 SH SOLE 0 0 723 ORACLE CORP COMMON STOCK 68389X105 7462 66 SH SOLE 0 0 66 ISHARES US MEDICAL DEVICES ETF UIT EXCHANGE TRADED 464288810 275836 4879 SH SOLE 0 0 4879 CISCO SYSTEMS INC COMMON STOCK 17275R102 13634 240 SH SOLE 0 0 240 T. ROWE PRICE DIVIDEND GROWTH NTF EQUITY FUNDS 779546100 4848 72 SH SOLE 0 0 72 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 217170 2943 SH SOLE 0 0 2943 COGNEX CORP COMMON STOCK 192422103 11716 200 SH SOLE 0 0 200 FIDELITY ADVISOR MID CAP II M NTF EQUITY FUNDS 315807495 3111 161 SH SOLE 0 0 161 DEVON ENERGY CORP COMMON STOCK 25179M103 22641 446 SH SOLE 0 0 446 ROBINHOOD MKTS INC CLASS A COMMON STOCK 770700102 43 4 SH SOLE 0 0 4 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 4520 80 SH SOLE 0 0 80 WABTEC COMMON STOCK 929740108 674 6 SH SOLE 0 0 6 ARRAY TECHNOLOGIES INC COMMON STOCK 04271T100 5004 200 SH SOLE 0 0 200 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 33889 1472 SH SOLE 0 0 1472 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 379296 16420 SH SOLE 0 0 16420 VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827 20001 264 SH SOLE 0 0 264 SANARA MEDTECH INC COMMON STOCK 79957L100 3834 100 SH SOLE 0 0 100 WALGREENS BOOTS ALLI COMMON STOCK 931427108 4360 150 SH SOLE 0 0 150 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 4520 50 SH SOLE 0 0 50 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 79258 211 SH SOLE 0 0 211 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 43934 378 SH SOLE 0 0 378 LITTELFUSE INC COMMON STOCK 537008104 2972 10 SH SOLE 0 0 10 BOSTON OMAHA CORP CLASS A COMMON STOCK 101044105 1906 100 SH SOLE 0 0 100 ALLSPRING DISCOVERY ALL CAP GROWTH A NTF EQUITY FUNDS 94985D103 65240 1253 SH SOLE 0 0 1253 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 48993 1850 SH SOLE 0 0 1850 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 11835 229 SH SOLE 0 0 229 YUM BRANDS INC COMMON STOCK 988498101 28652 225 SH SOLE 0 0 225 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 115680 1206 SH SOLE 0 0 1206 STEAKHOLDER FOODS LTD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 583435102 615 500 SH SOLE 0 0 500 SCHWAB 1000 INDEX ETF UIT EXCHANGE TRADED 808524722 7191 166 SH SOLE 0 0 166 WISDOMTREE INTERNATIONALEQY ETF UIT EXCHANGE TRADED 97717W703 6172 125 SH SOLE 0 0 125 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 561743 7305 SH SOLE 0 0 7305 ATLASSIAN CORP CLASS A COMMON STOCK 049468101 1004 5 SH SOLE 0 0 5 SOUTHWEST AIRLINES COMMON STOCK 844741108 2722 100 SH SOLE 0 0 100 TEXAS INSTRUMENTS COMMON STOCK 882508104 110334 600 SH SOLE 0 0 600 ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 042068205 1655 30 SH SOLE 0 0 30 JPMORGAN CHASE & CO COMMON STOCK 46625H100 27859 180 SH SOLE 0 0 180 AMERICAN FUNDS EUROPACIFIC GROWTH F1 NTF EQUITY FUNDS 298706409 31719 580 SH SOLE 0 0 580 DEVON ENERGY CORP COMMON STOCK 25179M103 22636 446 SH SOLE 0 0 446 APPLE INC COMMON STOCK 037833100 965008 5356 SH SOLE 0 0 5356 PROCURE SPACE ETF IV UIT EXCHANGE TRADED 74280R205 2334 125 SH SOLE 0 0 125 SPROTT GOLD EQUITY INVESTOR EQUITY FUNDS 85208P105 56044 1458 SH SOLE 0 0 1458 VANGUARD WELLINGTON INV EQUITY FUNDS 921935102 153302 3749 SH SOLE 0 0 3749 AMAZON.COM INC COMMON STOCK 023135106 82705 611 SH SOLE 0 0 611 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 114874 3155 SH SOLE 0 0 3155 AMERICAN FUNDS NEW ECONOMY F1 NTF EQUITY FUNDS 643822406 45582 871 SH SOLE 0 0 871 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 21803 526 SH SOLE 0 0 526 PRIMECAP ODYSSEY STOCK EQUITY FUNDS 74160Q301 23056 643 SH SOLE 0 0 643 AVIS BUDGET GROUP COMMON STOCK 053774105 27002 121 SH SOLE 0 0 121 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 682 17 SH SOLE 0 0 17 SCHWAB 1000 INDEX ETF UIT EXCHANGE TRADED 808524722 7307 166 SH SOLE 0 0 166 ATLASSIAN CORP CLASS A COMMON STOCK 049468101 962 5 SH SOLE 0 0 5 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 175987 5047 SH SOLE 0 0 5047 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 161906 5286 SH SOLE 0 0 5286 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 75788 421 SH SOLE 0 0 421 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 32611 2778 SH SOLE 0 0 2778 FIDELITY ADVISOR BALANCED M NTF EQUITY FUNDS 315807404 18214 719 SH SOLE 0 0 719 YUM BRANDS INC COMMON STOCK 988498101 10982 80 SH SOLE 0 0 80 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 7390 97 SH SOLE 0 0 97 FEDERATED HERMES MDT MID CAP GROWTH IS NTF EQUITY FUNDS 314172198 7039 159 SH SOLE 0 0 159 BLACKSTONE INC COMMON STOCK 09260D107 19674 200 SH SOLE 0 0 200 MONDELEZ INTL CLASS A COMMON STOCK 609207105 294338 3984 SH SOLE 0 0 3984 VANGUARD MID CAP INDEX ADMIRAL EQUITY FUNDS 922908645 88154 327 SH SOLE 0 0 327 COSTCO WHOLESALE CO COMMON STOCK 22160K105 56147 100 SH SOLE 0 0 100 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 161561 2145 SH SOLE 0 0 2145 APPLE INC COMMON STOCK 037833100 224252 1278 SH SOLE 0 0 1278 SATELLOGIC INC FCLASS A FOREIGN ORDINARIES G7823S101 451 280 SH SOLE 0 0 280 STARBUCKS CORP COMMON STOCK 855244109 14979 163 SH SOLE 0 0 163 AVIS BUDGET GROUP COMMON STOCK 053774105 50863 240 SH SOLE 0 0 240 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 116955 3992 SH SOLE 0 0 3992 SMITH & WESSON BRANDS IN COMMON STOCK 831754106 5461 410 SH SOLE 0 0 410 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 310 4 SH SOLE 0 0 4 ABBVIE INC COMMON STOCK 00287Y109 4307 28 SH SOLE 0 0 28 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 82849 3321 SH SOLE 0 0 3321 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 12223 165 SH SOLE 0 0 165 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 12310 164 SH SOLE 0 0 164 FREYR BATTERY F FOREIGN ORDINARIES L4135L100 3890 500 SH SOLE 0 0 500 DFA US LARGE COMPANY I EQUITY FUNDS 25434D823 65879 2156 SH SOLE 0 0 2156 FRANKLIN DYNATECH A NTF EQUITY FUNDS 353496201 8200 70 SH SOLE 0 0 70 FIDELITY ADVISOR EQUITY VALUE A NTF EQUITY FUNDS 315805366 46783 2080 SH SOLE 0 0 2080 EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759 32280 799 SH SOLE 0 0 799 MAXEON SOLAR TECHNOLOG F FOREIGN ORDINARIES Y58473102 23940 1000 SH SOLE 0 0 1000 OPPORTUNITY A NTF EQUITY FUNDS 89832R107 7791 289 SH SOLE 0 0 289 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 947 40 SH SOLE 0 0 40 CHENIERE ENERGY INC COMMON STOCK 16411R208 16147 100 SH SOLE 0 0 100 ATLASSIAN CORP CLASS A COMMON STOCK 049468101 1056 5 SH SOLE 0 0 5 TILRAY BRANDS INC COMMON STOCK 88688T100 222 100 SH SOLE 0 0 100 AMERICAN WATER WORKS COMMON STOCK 030420103 21535 156 SH SOLE 0 0 156 VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106 61301 2055 SH SOLE 0 0 2055 M/I HOMES INC COMMON STOCK 55305B101 4378 44 SH SOLE 0 0 44 AMERICAN FUNDS EUROPACIFIC GROWTH F1 NTF EQUITY FUNDS 298706409 32125 580 SH SOLE 0 0 580 GENERAC HOLDINGS INC COMMON STOCK 368736104 735 5 SH SOLE 0 0 5 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 700156 1677 SH SOLE 0 0 1677 VANGUARD RUSSELL 2000 ETF IV UIT EXCHANGE TRADED 92206C664 4259 56 SH SOLE 0 0 56 T. ROWE PRICE NEW ASIA NTF EQUITY FUNDS 77956H500 16298 1033 SH SOLE 0 0 1033 STEAKHOLDER FOODS LTD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 583435102 705 500 SH SOLE 0 0 500 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 2917555 8143 SH SOLE 0 0 8143 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 9914 203 SH SOLE 0 0 203 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 11417 171 SH SOLE 0 0 171 FIDELITY ADVISOR MID CAP II M NTF EQUITY FUNDS 315807495 3277 161 SH SOLE 0 0 161 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 9538 203 SH SOLE 0 0 203 PUB SVC ENTERPISE GP COMMON STOCK 744573106 67139 1116 SH SOLE 0 0 1116 XPONENTIAL FITNESS INC COMMON STOCK 98422X101 1284 62 SH SOLE 0 0 62 VANGUARD TARGET RETIREMENT 2050 FUND EQUITY FUNDS 92202E862 110407 2521 SH SOLE 0 0 2521 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 12768 358 SH SOLE 0 0 358 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 2881075 8143 SH SOLE 0 0 8143 PFIZER INC COMMON STOCK 717081103 19945 552 SH SOLE 0 0 552 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 45387 2031 SH SOLE 0 0 2031 WINTRUST FINL COMMON STOCK 97650W108 319254 4129 SH SOLE 0 0 4129 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 64936 2862 SH SOLE 0 0 2862 MONDELEZ INTL CLASS A COMMON STOCK 609207105 291708 3984 SH SOLE 0 0 3984 AMERICAN FUNDS FUNDAMENTAL INVS F2 NTF EQUITY FUNDS 360802821 84745 1234 SH SOLE 0 0 1234 EQUIFAX INC COMMON STOCK 294429105 481 2 SH SOLE 0 0 2 MICROSOFT CORP COMMON STOCK 594918104 85677 271 SH SOLE 0 0 271 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 516971 2829 SH SOLE 0 0 2829 HARLEY DAVIDSON INC COMMON STOCK 412822108 8133 227 SH SOLE 0 0 227 STATE STREET CORP COMMON STOCK 857477103 746 11 SH SOLE 0 0 11 TESLA INC COMMON STOCK 88160R101 179580 749 SH SOLE 0 0 749 CORTEVA INC COMMON STOCK 22052L104 9625 170 SH SOLE 0 0 170 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 163398 7833 SH SOLE 0 0 7833 VISA INC CLASS A COMMON STOCK 92826C839 17232 72 SH SOLE 0 0 72 VANGUARD WELLINGTON INV EQUITY FUNDS 921935102 153677 3749 SH SOLE 0 0 3749 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 140348 502 SH SOLE 0 0 502 DFA INTERNATIONAL SMALL COMPANY I EQUITY FUNDS 233203629 11261 616 SH SOLE 0 0 616 AGEX THERAPEUTICS INC COMMON STOCK 00848H108 125 150 SH SOLE 0 0 150 CHENIERE ENERGY INC COMMON STOCK 16411R208 15838 100 SH SOLE 0 0 100 VANGUARD TARGET RETIREMENT 2030 FUND EQUITY FUNDS 92202E888 258990 7586 SH SOLE 0 0 7586 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 175968 5893 SH SOLE 0 0 5893 INVESCO MAIN STREET A NTF EQUITY FUNDS 00141B725 61831 1219 SH SOLE 0 0 1219 MGM RESORTS INTL COMMON STOCK 552953101 5466 125 SH SOLE 0 0 125 FIDELITY ADVISOR EQUITY GROWTH M NTF EQUITY FUNDS 315805200 12420 855 SH SOLE 0 0 855 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 20289 932 SH SOLE 0 0 932 PROSHARES SHORT FTSE CHINA 50 ETF UIT EXCHANGE TRADED 74347X658 1765 100 SH SOLE 0 0 100 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 58014 2180 SH SOLE 0 0 2180 GENERAC HOLDINGS INC COMMON STOCK 368736104 554 5 SH SOLE 0 0 5 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 54243 2180 SH SOLE 0 0 2180 T. ROWE PRICE DIVIDEND GROWTH NTF EQUITY FUNDS 779546100 4993 72 SH SOLE 0 0 72 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 7365 97 SH SOLE 0 0 97 WELLS FARGO & CO COMMON STOCK 949746101 6080 139 SH SOLE 0 0 139 PROCTER & GAMBLE COMMON STOCK 742718109 746350 5000 SH SOLE 0 0 5000 STARBUCKS CORP COMMON STOCK 855244109 33357 331 SH SOLE 0 0 331 LIBERTY BROADBAND CO CLASS C COMMON STOCK 530307305 1783 20 SH SOLE 0 0 20 ISHARES 1-3 YEAR TREASRYBOND ETF UIT EXCHANGE TRADED 464287457 3867 48 SH SOLE 0 0 48 MFS INTERMEDIATE INCOME CLOSED END MUTL FUND 55273C107 437 163 SH SOLE 0 0 163 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 509758 2829 SH SOLE 0 0 2829 NVIDIA CORP COMMON STOCK 67066G104 22349 50 SH SOLE 0 0 50 REGENERON PHARMS INC COMMON STOCK 75886F107 6489 9 SH SOLE 0 0 9 AMERICAN FUNDS WASHINGTON MUTUAL F1 NTF EQUITY FUNDS 939330403 7334 134 SH SOLE 0 0 134 MOTOROLA SOLUTIONS COMMON STOCK 620076307 8268 30 SH SOLE 0 0 30 PROCURE SPACE ETF IV UIT EXCHANGE TRADED 74280R205 2292 125 SH SOLE 0 0 125 GLOBAL X URANIUM ETF UIT EXCHANGE TRADED 37954Y871 34588 1295 SH SOLE 0 0 1295 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 1822 54 SH SOLE 0 0 54 CHANGING TECHNOLOGIE COMMON STOCK 15911U109 0 1000 SH SOLE 0 0 1000 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 542315 1915 SH SOLE 0 0 1915 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 60716 1687 SH SOLE 0 0 1687 FEDERATED HERMES MDT MID CAP GROWTH IS NTF EQUITY FUNDS 314172198 6741 159 SH SOLE 0 0 159 FIDELITY ADVISOR DIVIDEND GROWTH A NTF EQUITY FUNDS 315805648 71738 4058 SH SOLE 0 0 4058 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1177980 16062 SH SOLE 0 0 16062 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 36862 1269 SH SOLE 0 0 1269 JOHNSON & JOHNSON COMMON STOCK 478160104 1738 11 SH SOLE 0 0 11 CISCO SYSTEMS INC COMMON STOCK 17275R102 12722 240 SH SOLE 0 0 240 MCDONALDS CORP COMMON STOCK 580135101 378024 1359 SH SOLE 0 0 1359 VANGUARD HEALTH CARE ADM EQUITY FUNDS 921908885 8544 98 SH SOLE 0 0 98 SPDR S&P OIL & GAS EXPL & PROD ETF UIT EXCHANGE TRADED 78468R556 29272 200 SH SOLE 0 0 200 METLIFE INC COMMON STOCK 59156R108 2968 50 SH SOLE 0 0 50 MICROSOFT CORP COMMON STOCK 594918104 70006 217 SH SOLE 0 0 217 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 20686 891 SH SOLE 0 0 891 WABTEC COMMON STOCK 929740108 119 1 SH SOLE 0 0 1 YUM BRANDS INC COMMON STOCK 988498101 10304 80 SH SOLE 0 0 80 ROCKET LABORATORY USA IN COMMON STOCK 773122106 3708 600 SH SOLE 0 0 600 DEVON ENERGY CORP COMMON STOCK 25179M103 21999 446 SH SOLE 0 0 446 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 43422 446 SH SOLE 0 0 446 FMI LARGE CAP INVESTOR NTF EQUITY FUNDS 302933205 9026 609 SH SOLE 0 0 609 SPDR PORTFOLIO TIPS ETF UIT EXCHANGE TRADED 78464A656 73 3 SH SOLE 0 0 3 WALT DISNEY CO COMMON STOCK 254687106 38919 481 SH SOLE 0 0 481 CVS HEALTH CORP COMMON STOCK 126650100 13609 184 SH SOLE 0 0 184 INTEL CORP COMMON STOCK 458140100 14818 427 SH SOLE 0 0 427 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 63870 635 SH SOLE 0 0 635 JPMORGAN GROWTH ADVANTAGE I EQUITY FUNDS 4812A3718 29104 949 SH SOLE 0 0 949 AMERICAN FUNDS WASHINGTON MUTUAL F1 NTF EQUITY FUNDS 939330403 308 6 SH SOLE 0 0 6 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 2636 56 SH SOLE 0 0 56 WEWORK INC CLASS A COMMON STOCK 96209A104 274 1142 SH SOLE 0 0 1142 STATE STREET CORP COMMON STOCK 857477103 746 11 SH SOLE 0 0 11 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 125802 4049 SH SOLE 0 0 4049 TRAVELERS COMPANIES COMMON STOCK 89417E109 6173 37 SH SOLE 0 0 37 NEKTAR THERAPEUTICS COMMON STOCK 640268108 122 200 SH SOLE 0 0 200 COMCAST CORP CLASS A COMMON STOCK 20030N101 9740 212 SH SOLE 0 0 212 SMITH & WESSON BRANDS IN COMMON STOCK 831754106 5296 413 SH SOLE 0 0 413 VGRD ITC ETF DV UIT EXCHANGE TRADED 92206C870 10217 133 SH SOLE 0 0 133 TE CONNECTIVITY LTD F FOREIGN ORDINARIES H84989104 7906 56 SH SOLE 0 0 56 FIDELITY HIGH DIVIDEND ETF UIT EXCHANGE TRADED 316092840 82002 2048 SH SOLE 0 0 2048 TERRAN ORBITAL CORP COMMON STOCK 88105P103 292 200 SH SOLE 0 0 200 AMERICAN FUNDS INVMT CO OF AMER F1 NTF EQUITY FUNDS 461308405 11931 248 SH SOLE 0 0 248 NVIDIA CORP COMMON STOCK 67066G104 322339 760 SH SOLE 0 0 760 METLIFE INC COMMON STOCK 59156R108 2836 50 SH SOLE 0 0 50 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 52632 1215 SH SOLE 0 0 1215 PUTNAM MULTI-ASSET INCOME A NTF EQUITY FUNDS 746444678 56764 5969 SH SOLE 0 0 5969 EQUIFAX INC COMMON STOCK 294429105 377 2 SH SOLE 0 0 2 INTEL CORP COMMON STOCK 458140100 14072 400 SH SOLE 0 0 400 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 35332 1472 SH SOLE 0 0 1472 HALLIBURTON CO HLDG COMMON STOCK 406216101 916 25 SH SOLE 0 0 25 PRIMECAP ODYSSEY STOCK EQUITY FUNDS 74160Q301 23404 643 SH SOLE 0 0 643 ISHARES GLOBAL CLEAN ENERGY ETF UIT EXCHANGE TRADED 464288224 7922 470 SH SOLE 0 0 470 MICROSOFT CORP COMMON STOCK 594918104 72841 217 SH SOLE 0 0 217 AMERIPRISE FINL COMMON STOCK 03076C106 10496 32 SH SOLE 0 0 32 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 5358 127 SH SOLE 0 0 127 ARK NEXT GENERATION INTERNET ETF UIT EXCHANGE TRADED 00214Q401 10021 184 SH SOLE 0 0 184 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 308 4 SH SOLE 0 0 4 ASSERTIO HLDGS INC COMMON STOCK 04546C205 13912 5250 SH SOLE 0 0 5250 VIATRIS INC COMMON STOCK 92556V106 2168 220 SH SOLE 0 0 220 PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 10980 150 SH SOLE 0 0 150 SUBURBAN PROPANE PART LP LIMITED PARTNERSHP 864482104 1974 134 SH SOLE 0 0 134 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 3336 87 SH SOLE 0 0 87 JPMORGAN GROWTH ADVANTAGE I EQUITY FUNDS 4812A3718 28326 949 SH SOLE 0 0 949 FPA CRESCENT EQUITY FUNDS 30254T759 133680 3553 SH SOLE 0 0 3553 VERIZON COMMUNICATN COMMON STOCK 92343V104 39663 1145 SH SOLE 0 0 1145 SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 1665 25 SH SOLE 0 0 25 ROUNDHILL SPRT BETNG ANDIGAMING ETF UIT EXCHANGE TRADED 53656F789 31394 1697 SH SOLE 0 0 1697 SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 15888 128 SH SOLE 0 0 128 BRCLYS BK IPATH BLOOM COMMODITY ETN UIT EXCHANGE TRADED 06738C778 10517 330 SH SOLE 0 0 330 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 125700 1316 SH SOLE 0 0 1316 JPMORGAN CHASE & CO COMMON STOCK 46625H100 192395 1218 SH SOLE 0 0 1218 PIMCO GLOBAL CORE ASSET ALLOCATION A NTF EQUITY FUNDS 72201P407 6954 562 SH SOLE 0 0 562 INTEL CORP COMMON STOCK 458140100 14792 400 SH SOLE 0 0 400 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 48857 1821 SH SOLE 0 0 1821 HALLIBURTON CO HLDG COMMON STOCK 406216101 961 25 SH SOLE 0 0 25 JPMORGAN MARKET EXPNSN ENHC EQY ETF UIT EXCHANGE TRADED 46641Q118 10737 216 SH SOLE 0 0 216 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL EQUITY FUNDS 921943809 27404 1886 SH SOLE 0 0 1886 SPDR DOW JONES INTER REAL ESTATE ETF UIT EXCHANGE TRADED 78463X863 10009 380 SH SOLE 0 0 380 WISDOMTREE EUROPE HEDGEDEQTY ETF UIT EXCHANGE TRADED 97717X701 8122 200 SH SOLE 0 0 200 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 6827 135 SH SOLE 0 0 135 ENOVIX CORP COMMON STOCK 293594107 12035 675 SH SOLE 0 0 675 W E C ENERGY GROUP INC COMMON STOCK 92939U106 34676 383 SH SOLE 0 0 383 AGEX THERAPEUTICS INC COMMON STOCK 00848H108 114 150 SH SOLE 0 0 150 BOEING CO COMMON STOCK 097023105 9939 50 SH SOLE 0 0 50 APPLE INC COMMON STOCK 037833100 200378 1035 SH SOLE 0 0 1035 UNITED AIRLINES HLDGS COMMON STOCK 910047109 8926 200 SH SOLE 0 0 200 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 24346 343 SH SOLE 0 0 343 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 6 0 SH SOLE 0 0 0 FMI LARGE CAP INVESTOR NTF EQUITY FUNDS 302933205 9343 609 SH SOLE 0 0 609 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 137442 310 SH SOLE 0 0 310 JAZZ PHARMACEUTICAL F FOREIGN ORDINARIES G50871105 527 4 SH SOLE 0 0 4 CHEVRON CORP COMMON STOCK 166764100 354062 2070 SH SOLE 0 0 2070 VIATRIS INC COMMON STOCK 92556V106 393 37 SH SOLE 0 0 37 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 50391 815 SH SOLE 0 0 815 VANGUARD REAL ESTATE INDEX ADMIRAL EQUITY FUNDS 921908877 13994 115 SH SOLE 0 0 115 ALPHABET INC. CLASS A COMMON STOCK 02079K305 13025 100 SH SOLE 0 0 100 NISOURCE INC 00500 COMMON STOCK 65473P105 4535 171 SH SOLE 0 0 171 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 9650 210 SH SOLE 0 0 210 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 60960 391 SH SOLE 0 0 391 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 530819 11445 SH SOLE 0 0 11445 AMERICAN FUNDS NEW ECONOMY F1 NTF EQUITY FUNDS 643822406 45156 871 SH SOLE 0 0 871 NEXTERA ENERGY INC COMMON STOCK 65339F101 82282 1215 SH SOLE 0 0 1215 SPROUTS FARMERS MARK COMMON STOCK 85208M102 7476 200 SH SOLE 0 0 200 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 76746 1542 SH SOLE 0 0 1542 OCCIDENTAL PETROL CO COMMON STOCK 674599105 3849 65 SH SOLE 0 0 65 LITTELFUSE INC COMMON STOCK 537008104 4954 20 SH SOLE 0 0 20 ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210 6810 10 SH SOLE 0 0 10 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 61016 411 SH SOLE 0 0 411 KIMBERLY CLARK CORP COMMON STOCK 494368103 12459 96 SH SOLE 0 0 96 CMKM DIAMONDS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/28/05 COMMON STOCK 125809103 0 600000 SH SOLE 0 0 600000 THE COCA-COLA CO COMMON STOCK 191216100 122701 1946 SH SOLE 0 0 1946 ISHARES GLOBAL CLEAN ENERGY ETF UIT EXCHANGE TRADED 464288224 8035 470 SH SOLE 0 0 470 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 5181 288 SH SOLE 0 0 288 FREYR BATTERY F FOREIGN ORDINARIES L4135L100 2565 500 SH SOLE 0 0 500 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 20409 891 SH SOLE 0 0 891 AMAZON.COM INC COMMON STOCK 023135106 89924 675 SH SOLE 0 0 675 VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 37066 87 SH SOLE 0 0 87 GENERAL ELECTRIC CO COMMON STOCK 369604301 4908 42 SH SOLE 0 0 42 STARBUCKS CORP COMMON STOCK 855244109 31054 331 SH SOLE 0 0 331 BLACKSTONE INC COMMON STOCK 09260D107 20522 200 SH SOLE 0 0 200 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 19276 711 SH SOLE 0 0 711 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 732624 16028 SH SOLE 0 0 16028 AMERICAN FUNDS SMALLCAP WORLD F1 NTF EQUITY FUNDS 831681408 168045 2755 SH SOLE 0 0 2755 DRXN DLY GLD MNS INX BL 2X ETF UIT EXCHANGE TRADED 25460G781 5708 200 SH SOLE 0 0 200 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 79130 3321 SH SOLE 0 0 3321 PROCURE SPACE ETF IV UIT EXCHANGE TRADED 74280R205 2318 125 SH SOLE 0 0 125 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 2867069 8143 SH SOLE 0 0 8143 JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105 3090 51 SH SOLE 0 0 51 KRAFT HEINZ CO COMMON STOCK 500754106 19190 527 SH SOLE 0 0 527 ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103 1885 40 SH SOLE 0 0 40 AMERICAN FUNDS AMERICAN MUTUAL F2 NTF EQUITY FUNDS 027681824 3099698 61490 SH SOLE 0 0 61490 PRIMECAP ODYSSEY STOCK EQUITY FUNDS 74160Q301 23513 643 SH SOLE 0 0 643 KFA VALUE LINEA DYN CRE EQT INDX ETF UIT EXCHANGE TRADED 500767645 2282 100 SH SOLE 0 0 100 ATLASSIAN CORP CLASS A COMMON STOCK 049468101 1033 5 SH SOLE 0 0 5 A T & T INC COMMON STOCK 00206R102 44711 3023 SH SOLE 0 0 3023 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 537306 15400 SH SOLE 0 0 15400 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 21829 526 SH SOLE 0 0 526 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 530530 15400 SH SOLE 0 0 15400 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 3831 87 SH SOLE 0 0 87 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 13998 610 SH SOLE 0 0 610 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 81529 348 SH SOLE 0 0 348 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 639640 2259 SH SOLE 0 0 2259 NVIDIA CORP COMMON STOCK 67066G104 336444 760 SH SOLE 0 0 760 ALTRIA GROUP INC COMMON STOCK 02209S103 4380 102 SH SOLE 0 0 102 PROSHARES SHORT FTSE CHINA 50 ETF UIT EXCHANGE TRADED 74347X658 1724 100 SH SOLE 0 0 100 PROSHARES ULTRA BLOM NATGAS ETF UIT EXCHANGE TRADED 74347Y763 5778 100 SH SOLE 0 0 100 VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611 16370 100 SH SOLE 0 0 100 CHENIERE ENERGY INC COMMON STOCK 16411R208 10844 71 SH SOLE 0 0 71 BNY MELLON TECHNOLOGY GROWTH A NTF EQUITY FUNDS 05587N588 16713 395 SH SOLE 0 0 395 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 21618 95 SH SOLE 0 0 95 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1734 149 SH SOLE 0 0 149 DOCUSIGN INC COMMON STOCK 256163106 9886 200 SH SOLE 0 0 200 RITE AID CORP COMMON STOCK 767754872 76 50 SH SOLE 0 0 50 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 18989 80 SH SOLE 0 0 80 3M CO COMMON STOCK 88579Y101 0 0 SH SOLE 0 0 0 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 4990 50 SH SOLE 0 0 50 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 21687 48 SH SOLE 0 0 48 9 METERS BIOPHARMA INC COMMON STOCK 654405208 41 275 SH SOLE 0 0 275 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 3293 100 SH SOLE 0 0 100 A T & T INC COMMON STOCK 00206R102 45194 3023 SH SOLE 0 0 3023 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 216384 1200 SH SOLE 0 0 1200 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 28737 100 SH SOLE 0 0 100 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 54211 723 SH SOLE 0 0 723 KFA VALUE LINEA DYN CRE EQT INDX ETF UIT EXCHANGE TRADED 500767645 2230 100 SH SOLE 0 0 100 BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 088606108 910 15 SH SOLE 0 0 15 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 19981 226 SH SOLE 0 0 226 ADVANCED MICRO DEVICES I COMMON STOCK 007903107 22396 200 SH SOLE 0 0 200 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 75974 421 SH SOLE 0 0 421 FUBOTV INC COMMON STOCK 35953D104 358 125 SH SOLE 0 0 125 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 153890 630 SH SOLE 0 0 630 SOUTHERN CO COMMON STOCK 842587107 9860 144 SH SOLE 0 0 144 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 22797 700 SH SOLE 0 0 700 GLBL X FND GLB X NSDQ 100 CVD ETF IV UIT EXCHANGE TRADED 37954Y483 7858 440 SH SOLE 0 0 440 PIMCO GLOBAL CORE ASSET ALLOCATION A NTF EQUITY FUNDS 72201P407 7174 562 SH SOLE 0 0 562 AMERICAN FUNDS NEW ECONOMY F1 NTF EQUITY FUNDS 643822406 44441 871 SH SOLE 0 0 871 RWE AG ORD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 74975E303 665 15 SH SOLE 0 0 15 SATELLOGIC INC FCLASS A FOREIGN ORDINARIES G7823S101 434 280 SH SOLE 0 0 280 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 147576 3067 SH SOLE 0 0 3067 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 4327419 73508 SH SOLE 0 0 73508 ISHARES GLOBAL UTILITIESETF UIT EXCHANGE TRADED 464288711 139687 2434 SH SOLE 0 0 2434 DFA INTERNATIONAL SMALL COMPANY I EQUITY FUNDS 233203629 11440 616 SH SOLE 0 0 616 VIATRIS INC COMMON STOCK 92556V106 407 37 SH SOLE 0 0 37 KRAFT HEINZ CO COMMON STOCK 500754106 19492 577 SH SOLE 0 0 577 CISCO SYSTEMS INC COMMON STOCK 17275R102 12502 240 SH SOLE 0 0 240 PPL CORP COMMON STOCK 69351T106 3159 125 SH SOLE 0 0 125 FIFTH THIRD BANCORP COMMON STOCK 316773100 54114 2175 SH SOLE 0 0 2175 VISA INC CLASS A COMMON STOCK 92826C839 28290 120 SH SOLE 0 0 120 COTERRA ENERGY INC COMMON STOCK 127097103 15241 542 SH SOLE 0 0 542 ALPHABET INC. CLASS A COMMON STOCK 02079K305 65555 500 SH SOLE 0 0 500 JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105 3023 51 SH SOLE 0 0 51 ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 27156 2094 SH SOLE 0 0 2094 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 30573 140 SH SOLE 0 0 140 TECHNOLOGY SELECT SECTORSPDR ETF UIT EXCHANGE TRADED 81369Y803 13361 77 SH SOLE 0 0 77 TCW STRATEGIC INCOME CF CLOSED END MUTL FUND 872340104 2679 572 SH SOLE 0 0 572 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 20465 465 SH SOLE 0 0 465 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 4855 90 SH SOLE 0 0 90 WISDOMTREE EMRG MRKT HG DIV ETF UIT EXCHANGE TRADED 97717W315 113941 2900 SH SOLE 0 0 2900 VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827 19829 264 SH SOLE 0 0 264 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 276143 1726 SH SOLE 0 0 1726 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 6424 135 SH SOLE 0 0 135 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 148066 3074 SH SOLE 0 0 3074 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 30052 467 SH SOLE 0 0 467 AMERICAN FUNDS WASHINGTON MUTUAL F2 NTF EQUITY FUNDS 939330825 34 1 SH SOLE 0 0 1 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 18152 696 SH SOLE 0 0 696 MCDONALDS CORP COMMON STOCK 580135101 64743 235 SH SOLE 0 0 235 TRAVELERS COMPANIES COMMON STOCK 89417E109 5962 37 SH SOLE 0 0 37 TEXAS INSTRUMENTS COMMON STOCK 882508104 96186 600 SH SOLE 0 0 600 VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827 19940 264 SH SOLE 0 0 264 GLBL X FND GLB X NSDQ 100 CVD ETF IV UIT EXCHANGE TRADED 37954Y483 7295 440 SH SOLE 0 0 440 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 82000 3397 SH SOLE 0 0 3397 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 8084 725 SH SOLE 0 0 725 CHEVRON CORP COMMON STOCK 166764100 321286 2069 SH SOLE 0 0 2069 MICROSOFT CORP COMMON STOCK 594918104 143490 459 SH SOLE 0 0 459 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 147424 3179 SH SOLE 0 0 3179 ANNALY CAPITAL MGMT REIT REAL ESTATE INVESTME 035710839 287 14 SH SOLE 0 0 14 JPMORGAN GROWTH ADVANTAGE I EQUITY FUNDS 4812A3718 26979 949 SH SOLE 0 0 949 VANGUARD ENERGY INV EQUITY FUNDS 921908109 28736 607 SH SOLE 0 0 607 2X LONG VIX FUTURES ETF UIT EXCHANGE TRADED 92891H408 1628 400 SH SOLE 0 0 400 TRUIST FINL CORP COMMON STOCK 89832Q109 8404 290 SH SOLE 0 0 290 AMERICAN FUNDS SMALLCAP WORLD F1 NTF EQUITY FUNDS 831681408 171819 2755 SH SOLE 0 0 2755 CVS HEALTH CORP COMMON STOCK 126650100 14059 184 SH SOLE 0 0 184 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 934 40 SH SOLE 0 0 40 CORTEVA INC COMMON STOCK 22052L104 9580 170 SH SOLE 0 0 170 GXO LOGISTICS INC COMMON STOCK 36262G101 6620 100 SH SOLE 0 0 100 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 70332 3370 SH SOLE 0 0 3370 JOHNSON & JOHNSON COMMON STOCK 478160104 60279 379 SH SOLE 0 0 379 INTEL CORP COMMON STOCK 458140100 14365 427 SH SOLE 0 0 427 SMITH & WESSON BRANDS IN COMMON STOCK 831754106 4742 413 SH SOLE 0 0 413 OPPORTUNITY A NTF EQUITY FUNDS 89832R107 7511 289 SH SOLE 0 0 289 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 87261 4070 SH SOLE 0 0 4070 FMI INTERNATIONAL INVESTOR NTF EQUITY FUNDS 302933304 5745 179 SH SOLE 0 0 179 VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 6264 14 SH SOLE 0 0 14 AVIS BUDGET GROUP COMMON STOCK 053774105 29409 121 SH SOLE 0 0 121 HUSSMAN STRATEGIC GROWTH EQUITY FUNDS 448108100 5462 852 SH SOLE 0 0 852 KITE REALTY GRP TR REIT REAL ESTATE INVESTME 49803T300 36729 1634 SH SOLE 0 0 1634 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 429708 9245 SH SOLE 0 0 9245 L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109 3729 20 SH SOLE 0 0 20 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 9369 728 SH SOLE 0 0 728 KFA VALUE LINEA DYN CRE EQT INDX ETF UIT EXCHANGE TRADED 500767645 2234 100 SH SOLE 0 0 100 ZIM INTEGRATED SHIPPIN F FOREIGN ORDINARIES M9T951109 1318 103 SH SOLE 0 0 103 PEPSICO INC COMMON STOCK 713448108 17984 100 SH SOLE 0 0 100 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 21573 180 SH SOLE 0 0 180 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 18963 711 SH SOLE 0 0 711 UNION PACIFIC CORP COMMON STOCK 907818108 2452 11 SH SOLE 0 0 11 TECHNOLOGY SELECT SECTORSPDR ETF UIT EXCHANGE TRADED 81369Y803 13179 77 SH SOLE 0 0 77 PFIZER INC COMMON STOCK 717081103 19873 552 SH SOLE 0 0 552 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 20530 50 SH SOLE 0 0 50 COGNEX CORP COMMON STOCK 192422103 8468 200 SH SOLE 0 0 200 PORTILLOS INC COMMON STOCK 73642K106 18 1 SH SOLE 0 0 1 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 85659 2802 SH SOLE 0 0 2802 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 29697 635 SH SOLE 0 0 635 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 702 20 SH SOLE 0 0 20 SMITH & WESSON BRANDS IN COMMON STOCK 831754106 5223 410 SH SOLE 0 0 410 ISHARES EMERGING MARKETSDIV ETF UIT EXCHANGE TRADED 464286319 4013 160 SH SOLE 0 0 160 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 19880 711 SH SOLE 0 0 711 NIKE INC CLASS B COMMON STOCK 654106103 1514 16 SH SOLE 0 0 16 ABBVIE INC COMMON STOCK 00287Y109 18303 125 SH SOLE 0 0 125 NEWELL BRANDS INC COMMON STOCK 651229106 1252 125 SH SOLE 0 0 125 KIMBERLY CLARK CORP COMMON STOCK 494368103 11883 96 SH SOLE 0 0 96 CME GROUP INC CLASS A COMMON STOCK 12572Q105 1448 7 SH SOLE 0 0 7 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 70645 1733 SH SOLE 0 0 1733 T. ROWE PRICE BLUE CHIP GROWTH NTF EQUITY FUNDS 77954Q106 19912 139 SH SOLE 0 0 139 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 55136 733 SH SOLE 0 0 733 DUKE ENERGY CORP COMMON STOCK 26441C204 121856 1298 SH SOLE 0 0 1298 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 804327 29484 SH SOLE 0 0 29484 AMERICAN FUNDS WASHINGTON MUTUAL F1 NTF EQUITY FUNDS 939330403 7303 135 SH SOLE 0 0 135 COTERRA ENERGY INC COMMON STOCK 127097103 2753 100 SH SOLE 0 0 100 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 1948 50 SH SOLE 0 0 50 WEWORK INC CLASS A COMMON STOCK 96209A401 161 28 SH SOLE 0 0 28 VISA INC CLASS A COMMON STOCK 92826C839 29197 120 SH SOLE 0 0 120 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 3250 100 SH SOLE 0 0 100 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 65407 452 SH SOLE 0 0 452 THE MOSAIC CO COMMON STOCK 61945C103 5375 140 SH SOLE 0 0 140 FMI INTERNATIONAL INVESTOR NTF EQUITY FUNDS 302933304 5839 179 SH SOLE 0 0 179 WALT DISNEY CO COMMON STOCK 254687106 40601 481 SH SOLE 0 0 481 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 20085 51 SH SOLE 0 0 51 MGM RESORTS INTL COMMON STOCK 552953101 5468 125 SH SOLE 0 0 125 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 139846 2910 SH SOLE 0 0 2910 OCCIDENTAL PETROL CO COMMON STOCK 674599105 4142 65 SH SOLE 0 0 65 CIRCA PIC & PROD CO COMMON STOCK 17253V109 0 100 SH SOLE 0 0 100 DRXN DLY GLD MNS INX BL 2X ETF UIT EXCHANGE TRADED 25460G781 6020 200 SH SOLE 0 0 200 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 49640 1821 SH SOLE 0 0 1821 JPMORGAN GROWTH ADVANTAGE I EQUITY FUNDS 4812A3718 28298 949 SH SOLE 0 0 949 GARMIN LTD F FOREIGN ORDINARIES H2906T109 1429 14 SH SOLE 0 0 14 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 901 3 SH SOLE 0 0 3 BOSTON OMAHA CORP CLASS A COMMON STOCK 101044105 1710 100 SH SOLE 0 0 100 DOW INC COMMON STOCK 260557103 12517 245 SH SOLE 0 0 245 ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507 28797 111 SH SOLE 0 0 111 KFA VALUE LINEA DYN CRE EQT INDX ETF UIT EXCHANGE TRADED 500767645 2307 100 SH SOLE 0 0 100 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 137888 502 SH SOLE 0 0 502 COSTCO WHOLESALE CO COMMON STOCK 22160K105 53837 100 SH SOLE 0 0 100 MANULIFE FINL F FOREIGN CANADIAN 56501R106 6741 350 SH SOLE 0 0 350 TESLA INC COMMON STOCK 88160R101 187079 744 SH SOLE 0 0 744 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 93699 1245 SH SOLE 0 0 1245 STATE STREET CORP COMMON STOCK 857477103 736 11 SH SOLE 0 0 11 FIDELITY ADVISOR MID CAP II M NTF EQUITY FUNDS 315807495 3092 161 SH SOLE 0 0 161 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 74984 2145 SH SOLE 0 0 2145 VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106 64386 2190 SH SOLE 0 0 2190 PROCTER & GAMBLE COMMON STOCK 742718109 771700 5000 SH SOLE 0 0 5000 NUTRIEN LTD F FOREIGN CANADIAN 67077M108 7634 126 SH SOLE 0 0 126 ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507 28476 111 SH SOLE 0 0 111 UNION PACIFIC CORP COMMON STOCK 907818108 2341 11 SH SOLE 0 0 11 ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 29132 2144 SH SOLE 0 0 2144 VANGUARD DIVIDEND APPRECIATION INDEX ADM EQUITY FUNDS 921908828 21082 472 SH SOLE 0 0 472 JPMORGAN GROWTH ADVANTAGE I EQUITY FUNDS 4812A3718 28791 949 SH SOLE 0 0 949 CVS HEALTH CORP COMMON STOCK 126650100 13818 184 SH SOLE 0 0 184 FREYR BATTERY F FOREIGN ORDINARIES L4135L100 4115 500 SH SOLE 0 0 500 THORNBURG INVESTMENT INCOME BUILDER A NTF EQUITY FUNDS 885215558 39398 1709 SH SOLE 0 0 1709 PUTNAM MULTI-ASSET INCOME A NTF EQUITY FUNDS 746444678 57372 5945 SH SOLE 0 0 5945 EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759 31776 799 SH SOLE 0 0 799 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 146607 10655 SH SOLE 0 0 10655 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 959951 32464 SH SOLE 0 0 32464 JPMORGAN CHASE & CO COMMON STOCK 46625H100 190032 1218 SH SOLE 0 0 1218 M/I HOMES INC COMMON STOCK 55305B101 3651 44 SH SOLE 0 0 44 FMI LARGE CAP INVESTOR NTF EQUITY FUNDS 302933205 9239 609 SH SOLE 0 0 609 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 455377 10632 SH SOLE 0 0 10632 AFTERMASTER INC COMMON STOCK 00831X102 0 82000 SH SOLE 0 0 82000 AMERICAN FUNDS 2040 TRGT DATE RETIRE F1 NTF EQUITY FUNDS 02631C684 9849 581 SH SOLE 0 0 581 NETFLIX INC COMMON STOCK 64110L106 11569 28 SH SOLE 0 0 28 W E C ENERGY GROUP INC COMMON STOCK 92939U106 20824 242 SH SOLE 0 0 242 TIAA-CREF LARGE-CAP GROWTH RETAIL NTF EQUITY FUNDS 87244W342 8869 410 SH SOLE 0 0 410 PROSHARES ULTRA BLOM NATGAS ETF UIT EXCHANGE TRADED 74347Y763 23169 300 SH SOLE 0 0 300 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 96039 3601 SH SOLE 0 0 3601 VIATRIS INC COMMON STOCK 92556V106 367 37 SH SOLE 0 0 37 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 115861 1206 SH SOLE 0 0 1206 V2X INC NAME CHANGE EFF: 07/08/22 COMMON STOCK 92242T101 4940 100 SH SOLE 0 0 100 STAR JETS INTERNTNL I005 COMMON STOCK 855140109 175 10000 SH SOLE 0 0 10000 GILEAD SCIENCES INC COMMON STOCK 375558103 8667 115 SH SOLE 0 0 115 BEYOND MEAT INC COMMON STOCK 08862E109 509 50 SH SOLE 0 0 50 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 90864 450 SH SOLE 0 0 450 RITE AID CORP COMMON STOCK 767754872 80 50 SH SOLE 0 0 50 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 54746 2013 SH SOLE 0 0 2013 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 27208 70 SH SOLE 0 0 70 VANGUARD SMALL CAP VALUE INDEX ADMIRAL EQUITY FUNDS 921937686 32724 458 SH SOLE 0 0 458 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 76131 533 SH SOLE 0 0 533 ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234 10071 253 SH SOLE 0 0 253 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 257317 986 SH SOLE 0 0 986 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 154124 4247 SH SOLE 0 0 4247 VANGUARD SHORT INFLATIONPROT ETF IV UIT EXCHANGE TRADED 922020805 6 0 SH SOLE 0 0 0 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 8055 725 SH SOLE 0 0 725 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 896 13 SH SOLE 0 0 13 FIRST EAGLE GLOBAL A NTF EQUITY FUNDS 32008F507 18703 297 SH SOLE 0 0 297 VANGUARD S&P SMALL CAP 600 ETF UIT EXCHANGE TRADED 921932828 9607 102 SH SOLE 0 0 102 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 89414 2802 SH SOLE 0 0 2802 TRI CONTINENTAL CF CLOSED END MUTL FUND 895436103 3773 134 SH SOLE 0 0 134 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 64438 2883 SH SOLE 0 0 2883 DFA US MICRO CAP I EQUITY FUNDS 233203504 1569 67 SH SOLE 0 0 67 PRUDENTIAL FINL COMMON STOCK 744320102 17984 193 SH SOLE 0 0 193 VANGUARD GROWTH INDEX ADMIRAL EQUITY FUNDS 922908660 80722 577 SH SOLE 0 0 577 MORGAN STANLEY INST GROWTH I EQUITY FUNDS 61744J861 74855 2282 SH SOLE 0 0 2282 FIDELITY ADVISOR DIVIDEND GROWTH A NTF EQUITY FUNDS 315805648 71413 4058 SH SOLE 0 0 4058 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 5279 234 SH SOLE 0 0 234 LILLY ELI & CO COMMON STOCK 532457108 289388 637 SH SOLE 0 0 637 ISHARES GLOBAL CLEAN ENERGY ETF UIT EXCHANGE TRADED 464288224 7457 470 SH SOLE 0 0 470 AGRIFY CORP COMMON STOCK 00853E305 3 1 SH SOLE 0 0 1 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 97300 2584 SH SOLE 0 0 2584 PEOPLES BANCORP INC COMMON STOCK 709789101 2584 100 SH SOLE 0 0 100 CONTEXTLOGIC INC CLASS A COMMON STOCK 21077C305 17 2 SH SOLE 0 0 2 FRANKLIN MUTUAL GLOBAL DISCOVERY A NTF EQUITY FUNDS 628380859 2990 99 SH SOLE 0 0 99 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 559796 15585 SH SOLE 0 0 15585 GLBL X FND GLB X NSDQ 100 CVD ETF IV UIT EXCHANGE TRADED 37954Y483 7687 440 SH SOLE 0 0 440 SPDR PORTFOLIO TIPS ETF UIT EXCHANGE TRADED 78464A656 72 3 SH SOLE 0 0 3 PROCTER & GAMBLE COMMON STOCK 742718109 784450 5000 SH SOLE 0 0 5000 NORTHROP GRUMMAN CO COMMON STOCK 666807102 1297 3 SH SOLE 0 0 3 ISHARES US UTILITIES ETF UIT EXCHANGE TRADED 464287697 61747 752 SH SOLE 0 0 752 VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775 3322 62 SH SOLE 0 0 62 PIMCO GLOBAL CORE ASSET ALLOCATION A NTF EQUITY FUNDS 72201P407 7106 562 SH SOLE 0 0 562 DELTA AIR LINES INC DEL COMMON STOCK 247361702 5499 150 SH SOLE 0 0 150 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 85738 1570 SH SOLE 0 0 1570 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 208889 2958 SH SOLE 0 0 2958 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 4445 18 SH SOLE 0 0 18 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 4357 50 SH SOLE 0 0 50 OCCIDENTAL PETROL CO COMMON STOCK 674599105 14219 230 SH SOLE 0 0 230 LINDE PLC F FOREIGN ORDINARIES G54950103 51996 136 SH SOLE 0 0 136 VIRTUS KAR SMALL MID CAP CORE A NTF EQUITY FUNDS 92828N221 59338 3368 SH SOLE 0 0 3368 METLIFE INC COMMON STOCK 59156R108 7847 137 SH SOLE 0 0 137 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 2761 67 SH SOLE 0 0 67 BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 088606108 851 15 SH SOLE 0 0 15 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 29501 467 SH SOLE 0 0 467 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 336343 12635 SH SOLE 0 0 12635 VANGUARD SHORT INFLATIONPROT ETF IV UIT EXCHANGE TRADED 922020805 2637 56 SH SOLE 0 0 56 SPDR S&P OIL & GAS EXPL & PROD ETF UIT EXCHANGE TRADED 78468R556 29560 200 SH SOLE 0 0 200 DEVON ENERGY CORP COMMON STOCK 25179M103 22824 446 SH SOLE 0 0 446 TESLA INC COMMON STOCK 88160R101 5603 26 SH SOLE 0 0 26 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 417759 9375 SH SOLE 0 0 9375 YUM BRANDS INC COMMON STOCK 988498101 28687 226 SH SOLE 0 0 226 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 141 3 SH SOLE 0 0 3 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 808097 26034 SH SOLE 0 0 26034 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 16252 1190 SH SOLE 0 0 1190 PEPSICO INC COMMON STOCK 713448108 83509 447 SH SOLE 0 0 447 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 2746 67 SH SOLE 0 0 67 WALGREENS BOOTS ALLI COMMON STOCK 931427108 42464 1600 SH SOLE 0 0 1600 V2X INC NAME CHANGE EFF: 07/08/22 COMMON STOCK 92242T101 4772 100 SH SOLE 0 0 100 CHURCHILL DOWNS INC COMMON STOCK 171484108 10705 90 SH SOLE 0 0 90 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 7692 217 SH SOLE 0 0 217 VANGUARD HEALTH CARE ADM EQUITY FUNDS 921908885 8803 98 SH SOLE 0 0 98 CISCO SYSTEMS INC COMMON STOCK 17275R102 8430 152 SH SOLE 0 0 152 HORIZON THERAPEUTICS P F FOREIGN ORDINARIES G46188101 3640 35 SH SOLE 0 0 35 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 8962 728 SH SOLE 0 0 728 SUBURBAN PROPANE PART LP LIMITED PARTNERSHP 864482104 1998 137 SH SOLE 0 0 137 VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611 16343 100 SH SOLE 0 0 100 DFA US MICRO CAP I EQUITY FUNDS 233203504 18081 753 SH SOLE 0 0 753 DFA US LARGE COMPANY I EQUITY FUNDS 25434D823 66698 2156 SH SOLE 0 0 2156 ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103 1999 40 SH SOLE 0 0 40 STARBUCKS CORP COMMON STOCK 855244109 2710 27 SH SOLE 0 0 27 INVESCO S & P MIDCAP MOMENTUM ETF UIT EXCHANGE TRADED 46137V464 6844 83 SH SOLE 0 0 83 COMCAST CORP CLASS A COMMON STOCK 20030N101 9755 212 SH SOLE 0 0 212 METATRON INC NEW RESTRICTED SHARES COMMON STOCK 59141K994 0 1 SH SOLE 0 0 1 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 150209 3124 SH SOLE 0 0 3124 A T & T INC COMMON STOCK 00206R102 43441 3023 SH SOLE 0 0 3023 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 60770 2806 SH SOLE 0 0 2806 MAXEON SOLAR TECHNOLOG F FOREIGN ORDINARIES Y58473102 14720 1000 SH SOLE 0 0 1000 ALPHABET INC. CLASS C COMMON STOCK 02079K107 60940 500 SH SOLE 0 0 500 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 68167 1733 SH SOLE 0 0 1733 GABELLI UTILITIES AAA NTF EQUITY FUNDS 36240E103 4189 776 SH SOLE 0 0 776 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 5147 127 SH SOLE 0 0 127 ISHARES GLOBAL UTILITIESETF UIT EXCHANGE TRADED 464288711 146509 2434 SH SOLE 0 0 2434 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 2260 28 SH SOLE 0 0 28 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 79004 2900 SH SOLE 0 0 2900 ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 17380 200 SH SOLE 0 0 200 TINGO GROUP INC COMMON STOCK 55328R109 6440 4000 SH SOLE 0 0 4000 SPROUTS FARMERS MARK COMMON STOCK 85208M102 8160 200 SH SOLE 0 0 200 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 54088 723 SH SOLE 0 0 723 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 50280 1765 SH SOLE 0 0 1765 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 122320 4049 SH SOLE 0 0 4049 SEMTECH CORP COMMON STOCK 816850101 5150 200 SH SOLE 0 0 200 ROBINHOOD MKTS INC CLASS A COMMON STOCK 770700102 50 4 SH SOLE 0 0 4 RWE AG ORD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 74975E303 640 15 SH SOLE 0 0 15 CME GROUP INC CLASS A COMMON STOCK 12572Q105 5499 27 SH SOLE 0 0 27 PIMCO ALL ASSET ALL AUTHORITY A NTF EQUITY FUNDS 72200Q232 11921 1904 SH SOLE 0 0 1904 WELLS FARGO & CO COMMON STOCK 949746101 6332 139 SH SOLE 0 0 139 SALESFORCE INC COMMON STOCK 79466L302 17531 78 SH SOLE 0 0 78 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 86920 2802 SH SOLE 0 0 2802 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 107709 2189 SH SOLE 0 0 2189 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 413 26 SH SOLE 0 0 26 ARTHUR J GALLAGHER&C COMMON STOCK 363576109 20118 93 SH SOLE 0 0 93 GLBL X FND GLB X NSDQ 100 CVD ETF IV UIT EXCHANGE TRADED 37954Y483 7924 440 SH SOLE 0 0 440 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 56302 2130 SH SOLE 0 0 2130 PERMANENT PORTFOLIO PERMANENT I NTF EQUITY FUNDS 714199106 46241 927 SH SOLE 0 0 927 MOLSON COORS BEVERAGE CLCLASS B COMMON STOCK 60871R209 7158 103 SH SOLE 0 0 103 NEKTAR THERAPEUTICS COMMON STOCK 640268108 138 200 SH SOLE 0 0 200 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 112721 2189 SH SOLE 0 0 2189 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 12333 136 SH SOLE 0 0 136 T. ROWE PRICE CAPITAL APPRECIATION NTF EQUITY FUNDS 77954M105 63962 1916 SH SOLE 0 0 1916 DOCUSIGN INC COMMON STOCK 256163106 10302 200 SH SOLE 0 0 200 NEWELL BRANDS INC COMMON STOCK 651229106 1275 125 SH SOLE 0 0 125 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 78503 2145 SH SOLE 0 0 2145 MICROSOFT CORP COMMON STOCK 594918104 86904 271 SH SOLE 0 0 271 ROBINHOOD MKTS INC CLASS A COMMON STOCK 770700102 45 4 SH SOLE 0 0 4 SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 1754 25 SH SOLE 0 0 25 GENERAL MILLS INC COMMON STOCK 370334104 3862 50 SH SOLE 0 0 50 ALKERMES PLC F FOREIGN ORDINARIES G01767105 7992 250 SH SOLE 0 0 250 KIMBERLY CLARK CORP COMMON STOCK 494368103 12424 96 SH SOLE 0 0 96 BAXTER INTERNTNL COMMON STOCK 071813109 8231 203 SH SOLE 0 0 203 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 75294 533 SH SOLE 0 0 533 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 80769 211 SH SOLE 0 0 211 SIRIUS XM HLDGS INC COMMON STOCK 82968B103 2588 575 SH SOLE 0 0 575 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 58326 635 SH SOLE 0 0 635 AMAZON.COM INC COMMON STOCK 023135106 41982 300 SH SOLE 0 0 300 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 162522 5581 SH SOLE 0 0 5581 DUKE ENERGY CORP COMMON STOCK 26441C204 11800 132 SH SOLE 0 0 132 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 17835 713 SH SOLE 0 0 713 VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 212854 945 SH SOLE 0 0 945 MERIDIAN GROWTH LEGACY EQUITY FUNDS 589619105 24729 721 SH SOLE 0 0 721 HORMEL FOODS CORP COMMON STOCK 440452100 5509 140 SH SOLE 0 0 140 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 959 40 SH SOLE 0 0 40 PSQ HLDGS INC CLASS A COMMON STOCK 693691107 110 10 SH SOLE 0 0 10 DFA INTERNATIONAL SMALL COMPANY I EQUITY FUNDS 233203629 11433 616 SH SOLE 0 0 616 SCHWAB 1000 INDEX ETF UIT EXCHANGE TRADED 808524722 7238 166 SH SOLE 0 0 166 LIBERTY MEDIA CORP COMMON STOCK 531229789 2038 90 SH SOLE 0 0 90 INVSC SP 500 EQUAL WGHT ENRG ETF IV UIT EXCHANGE TRADED 46137V365 4672 68 SH SOLE 0 0 68 SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 1706 25 SH SOLE 0 0 25 VIATRIS INC COMMON STOCK 92556V106 365 37 SH SOLE 0 0 37 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 496688 2829 SH SOLE 0 0 2829 BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 088606108 897 15 SH SOLE 0 0 15 VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 186740 842 SH SOLE 0 0 842 KIMBERLY CLARK CORP COMMON STOCK 494368103 11630 96 SH SOLE 0 0 96 CIRCA PIC & PROD CO INTLRESTRICTED SHARES COMMON STOCK 172992075 0 3 SH SOLE 0 0 3 PSQ HLDGS INC CLASS A COMMON STOCK 693691107 120 10 SH SOLE 0 0 10 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 715 17 SH SOLE 0 0 17 APPLE INC COMMON STOCK 037833100 931857 5356 SH SOLE 0 0 5356 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 21550 891 SH SOLE 0 0 891 EXXON MOBIL CORP COMMON STOCK 30231G102 173580 1645 SH SOLE 0 0 1645 CIRCA PIC & PROD CO COMMON STOCK 17253V109 0 100 SH SOLE 0 0 100 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 12945 375 SH SOLE 0 0 375 WISDOMTREE EMRG MRKT HG DIV ETF UIT EXCHANGE TRADED 97717W315 118088 2900 SH SOLE 0 0 2900 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 14390 309 SH SOLE 0 0 309 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 0 0 SH SOLE 0 0 0 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 128990 1316 SH SOLE 0 0 1316 NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109 8144 80 SH SOLE 0 0 80 NETFLIX INC COMMON STOCK 64110L106 12068 28 SH SOLE 0 0 28 MAXEON SOLAR TECHNOLOG F FOREIGN ORDINARIES Y58473102 14540 1000 SH SOLE 0 0 1000 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 1170 44 SH SOLE 0 0 44 GILEAD SCIENCES INC COMMON STOCK 375558103 8839 115 SH SOLE 0 0 115 TINGO GROUP INC COMMON STOCK 55328R109 4640 4000 SH SOLE 0 0 4000 PLUG POWER INC COMMON STOCK 72919P202 103 10 SH SOLE 0 0 10 FRANKLIN MUTUAL GLOBAL DISCOVERY A NTF EQUITY FUNDS 628380859 2934 99 SH SOLE 0 0 99 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 960251 22131 SH SOLE 0 0 22131 WALGREENS BOOTS ALLI COMMON STOCK 931427108 25141 840 SH SOLE 0 0 840 ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101 3274 150 SH SOLE 0 0 150 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 59356 1198 SH SOLE 0 0 1198 ARTISAN INTERNATIONAL SMALL-MID INVESTOR NTF EQUITY FUNDS 04314H808 6631 423 SH SOLE 0 0 423 FIRST EAGLE OVERSEAS I NTF EQUITY FUNDS 32008F200 7742 318 SH SOLE 0 0 318 INVESCO SENIOR INCM TR CLOSED END MUTL FUND 46131H107 1281 338 SH SOLE 0 0 338 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 45155 1545 SH SOLE 0 0 1545 FRANKLIN MUTUAL U.S. MID CAP VALUE A NTF EQUITY FUNDS 355148107 2800 84 SH SOLE 0 0 84 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 7136 177 SH SOLE 0 0 177 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 23707 1030 SH SOLE 0 0 1030 VANGUARD MID CAP INDEX ADMIRAL EQUITY FUNDS 922908645 90560 327 SH SOLE 0 0 327 OLD NTNL BANK COMMON STOCK 680033107 415005 27196 SH SOLE 0 0 27196 AMERICAN FUNDS INCOME FUND OF AMER F2 NTF EQUITY FUNDS 453320822 53321 2381 SH SOLE 0 0 2381 NEXTERA ENERGY INC COMMON STOCK 65339F101 81302 1207 SH SOLE 0 0 1207 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 74834 2145 SH SOLE 0 0 2145 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 11785 171 SH SOLE 0 0 171 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102 28116 301 SH SOLE 0 0 301 KRANESHARES CSI CHINA INTERNET ETF UIT EXCHANGE TRADED 500767306 3196 100 SH SOLE 0 0 100 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 24593 343 SH SOLE 0 0 343 WABTEC COMMON STOCK 929740108 675 6 SH SOLE 0 0 6 DFA US LARGE COMPANY I EQUITY FUNDS 25434D823 66979 2156 SH SOLE 0 0 2156 PORTILLOS INC COMMON STOCK 73642K106 24 1 SH SOLE 0 0 1 DELAWARE IVY ASSET STRATEGY FUND CL A NTF EQUITY FUNDS 466000759 33321 1731 SH SOLE 0 0 1731 GABELLI UTILITIES AAA NTF EQUITY FUNDS 36240E103 4290 776 SH SOLE 0 0 776 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 116518 812 SH SOLE 0 0 812 RITE AID CORP COMMON STOCK 767754872 79 50 SH SOLE 0 0 50 INVESCO AMERICAN FRANCHISE A NTF EQUITY FUNDS 00142J578 7580 371 SH SOLE 0 0 371 BOEING CO COMMON STOCK 097023105 11504 50 SH SOLE 0 0 50 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 45835 1545 SH SOLE 0 0 1545 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 22450 465 SH SOLE 0 0 465 ENOVIX CORP COMMON STOCK 293594107 13149 675 SH SOLE 0 0 675 TESLA INC COMMON STOCK 88160R101 190341 734 SH SOLE 0 0 734 T. 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CLASS A COMMON STOCK 05722G100 6198 175 SH SOLE 0 0 175 STAR JETS INTERNTNL I005 COMMON STOCK 855140109 149 10000 SH SOLE 0 0 10000 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 28281 530 SH SOLE 0 0 530 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 4368 224 SH SOLE 0 0 224 RXO INC COMMON STOCK 74982T103 2027 100 SH SOLE 0 0 100 INVESCO S & P MIDCAP MOMENTUM ETF UIT EXCHANGE TRADED 46137V464 6846 83 SH SOLE 0 0 83 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 132020 310 SH SOLE 0 0 310 UNION PACIFIC CORP COMMON STOCK 907818108 2527 11 SH SOLE 0 0 11 CHARLES SCHWAB CORP COMMON STOCK 808513105 6726 102 SH SOLE 0 0 102 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 962464 22131 SH SOLE 0 0 22131 ALPHABET INC. CLASS C COMMON STOCK 02079K107 34249 252 SH SOLE 0 0 252 APPLE INC COMMON STOCK 037833100 192253 1123 SH SOLE 0 0 1123 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 37560 1269 SH SOLE 0 0 1269 COSTCO WHOLESALE CO COMMON STOCK 22160K105 54494 100 SH SOLE 0 0 100 SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 4525 500 SH SOLE 0 0 500 WISDOMTREE EMRG MRKT HG DIV ETF UIT EXCHANGE TRADED 97717W315 112694 2900 SH SOLE 0 0 2900 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1653224 22140 SH SOLE 0 0 22140 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 708364 24376 SH SOLE 0 0 24376 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 7086 177 SH SOLE 0 0 177 ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210 6510 10 SH SOLE 0 0 10 CHARLES SCHWAB CORP COMMON STOCK 808513105 6193 102 SH SOLE 0 0 102 DELTA AIR LINES INC DEL COMMON STOCK 247361702 7269 150 SH SOLE 0 0 150 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 30222 85 SH SOLE 0 0 85 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 62984 2355 SH SOLE 0 0 2355 DUKE ENERGY CORP COMMON STOCK 26441C204 12639 132 SH SOLE 0 0 132 INVESCO COMSTOCK A NTF EQUITY FUNDS 00143M711 4138 149 SH SOLE 0 0 149 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 178320 3825 SH SOLE 0 0 3825 GILEAD SCIENCES INC COMMON STOCK 375558103 9018 115 SH SOLE 0 0 115 RXO INC COMMON STOCK 74982T103 1922 100 SH SOLE 0 0 100 INTEL CORP COMMON STOCK 458140100 14724 427 SH SOLE 0 0 427 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 66109 2862 SH SOLE 0 0 2862 CME GROUP INC CLASS A COMMON STOCK 12572Q105 5556 27 SH SOLE 0 0 27 ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101 3052 150 SH SOLE 0 0 150 INTEL CORP COMMON STOCK 458140100 27870 829 SH SOLE 0 0 829 SARATOGA INVT CORP COMMON STOCK 80349A208 2546 100 SH SOLE 0 0 100 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 55324 2395 SH SOLE 0 0 2395 MONDELEZ INTL CLASS A COMMON STOCK 609207105 291669 3984 SH SOLE 0 0 3984 GLOBAL X ROBOTICS ARTFCLINTLGNC ETF UIT EXCHANGE TRADED 37954Y715 4061 160 SH SOLE 0 0 160 AMERICAN FUNDS AMERICAN MUTUAL F2 NTF EQUITY FUNDS 027681824 46953 953 SH SOLE 0 0 953 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 156357 6377 SH SOLE 0 0 6377 VIRTUS KAR SMALL MID CAP CORE A NTF EQUITY FUNDS 92828N221 57721 3368 SH SOLE 0 0 3368 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 1186 49 SH SOLE 0 0 49 PRUDENTIAL FINL COMMON STOCK 744320102 18362 193 SH SOLE 0 0 193 UNION PACIFIC CORP COMMON STOCK 907818108 43110 200 SH SOLE 0 0 200 GILEAD SCIENCES INC COMMON STOCK 375558103 8777 115 SH SOLE 0 0 115 COTERRA ENERGY INC COMMON STOCK 127097103 2815 100 SH SOLE 0 0 100 PEPSICO INC COMMON STOCK 713448108 18108 100 SH SOLE 0 0 100 STARBUCKS CORP COMMON STOCK 855244109 32207 331 SH SOLE 0 0 331 PEPSICO INC COMMON STOCK 713448108 17640 100 SH SOLE 0 0 100 INVESCO AEROSPACE & DEFENSE ETF UIT EXCHANGE TRADED 46137V100 11092 135 SH SOLE 0 0 135 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 21210 50 SH SOLE 0 0 50 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 22589 932 SH SOLE 0 0 932 ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507 30107 111 SH SOLE 0 0 111 PURECYCLE TECHNOLOGIES I COMMON STOCK 74623V103 5190 500 SH SOLE 0 0 500 ALPHABET INC. CLASS A COMMON STOCK 02079K305 17012 130 SH SOLE 0 0 130 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 6665 265 SH SOLE 0 0 265 WELLS FARGO & CO COMMON STOCK 949746101 5799 139 SH SOLE 0 0 139 AMERICAN FUNDS SMALLCAP WORLD F1 NTF EQUITY FUNDS 831681408 165400 2755 SH SOLE 0 0 2755 KITE REALTY GRP TR REIT REAL ESTATE INVESTME 49803T300 35258 1634 SH SOLE 0 0 1634 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 152931 3110 SH SOLE 0 0 3110 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 477 10 SH SOLE 0 0 10 WISDOMTREE EUROPE HEDGEDEQTY ETF UIT EXCHANGE TRADED 97717X701 7924 200 SH SOLE 0 0 200 HARTFORD MIDCAP VALUE F EQUITY FUNDS 41664T412 1132 69 SH SOLE 0 0 69 UNITED PARCEL SRVC CLASS B COMMON STOCK 911312106 923 5 SH SOLE 0 0 5 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 55312 733 SH SOLE 0 0 733 WASTE MANAGEMENT INC COMMON STOCK 94106L109 28552 180 SH SOLE 0 0 180 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 55671 733 SH SOLE 0 0 733 VIATRIS INC COMMON STOCK 92556V106 399 37 SH SOLE 0 0 37 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 139287 307 SH SOLE 0 0 307 ALPHABET INC. CLASS C COMMON STOCK 02079K107 32498 252 SH SOLE 0 0 252 MERCK & CO. INC. COMMON STOCK 58933Y105 3087 27 SH SOLE 0 0 27 AMERICAN FUNDS INVMT CO OF AMER F1 NTF EQUITY FUNDS 461308405 11514 249 SH SOLE 0 0 249 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 4288 18 SH SOLE 0 0 18 HARTFORD CAPITAL APPRECIATION I EQUITY FUNDS 416649309 26069 699 SH SOLE 0 0 699 REGENERON PHARMS INC COMMON STOCK 75886F107 7427 9 SH SOLE 0 0 9 FIDELITY ADVISOR BALANCED M NTF EQUITY FUNDS 315807404 18473 719 SH SOLE 0 0 719 VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 928662501 5268 400 SH SOLE 0 0 400 CIRCA PIC & PROD CO COMMON STOCK 17253V109 0 100 SH SOLE 0 0 100 WALT DISNEY CO COMMON STOCK 254687106 13600 160 SH SOLE 0 0 160 AMG RIVER ROAD MID CAP VALUE I EQUITY FUNDS 00171A720 12005 584 SH SOLE 0 0 584 BOEING CO COMMON STOCK 097023105 11519 58 SH SOLE 0 0 58 VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 928662501 5116 400 SH SOLE 0 0 400 FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606 20843 331 SH SOLE 0 0 331 COGNEX CORP COMMON STOCK 192422103 9424 200 SH SOLE 0 0 200 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 40978 758 SH SOLE 0 0 758 JAZZ PHARMACEUTICAL F FOREIGN ORDINARIES G50871105 565 4 SH SOLE 0 0 4 MFS INTERMEDIATE INCOME CLOSED END MUTL FUND 55273C107 435 163 SH SOLE 0 0 163 VISA INC CLASS A COMMON STOCK 92826C839 28579 120 SH SOLE 0 0 120 ANNALY CAPITAL MGMT REIT REAL ESTATE INVESTME 035710839 277 14 SH SOLE 0 0 14 HARTFORD DIVIDEND AND GROWTH F EQUITY FUNDS 41664T669 1675 55 SH SOLE 0 0 55 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 20902 750 SH SOLE 0 0 750 HARTFORD DIVIDEND AND GROWTH F EQUITY FUNDS 41664T669 1711 55 SH SOLE 0 0 55 FIRST EAGLE GOLD I NTF EQUITY FUNDS 32008F770 13441 578 SH SOLE 0 0 578 3M CO COMMON STOCK 88579Y101 10230 100 SH SOLE 0 0 100 COLUMBIA SELIGMAN TECH & INFO A NTF EQUITY FUNDS 19766H429 63136 606 SH SOLE 0 0 606 COCA-COLA EUROPACIFIC F FOREIGN ORDINARIES G25839104 904 14 SH SOLE 0 0 14 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 4202 224 SH SOLE 0 0 224 SATELLOGIC INC FCLASS A FOREIGN ORDINARIES G7823S101 574 280 SH SOLE 0 0 280 AMERICAN FUNDS NEW ECONOMY F1 NTF EQUITY FUNDS 643822406 46088 871 SH SOLE 0 0 871 SPDR PORTFOLIO TIPS ETF UIT EXCHANGE TRADED 78464A656 72 3 SH SOLE 0 0 3 WORKDAY INC CLASS A COMMON STOCK 98138H101 23041 100 SH SOLE 0 0 100 PURECYCLE TECHNOLOGIES I COMMON STOCK 74623V103 2805 500 SH SOLE 0 0 500 LUMINAR TECHNOLOGIES INCCLASS A COMMON STOCK 550424105 1840 360 SH SOLE 0 0 360 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 131264 3243 SH SOLE 0 0 3243 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 52753 385 SH SOLE 0 0 385 GENERAL ELECTRIC CO COMMON STOCK 369604301 4777 42 SH SOLE 0 0 42 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 1669 22 SH SOLE 0 0 22 APPLE INC COMMON STOCK 037833100 937266 5356 SH SOLE 0 0 5356 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 13240 380 SH SOLE 0 0 380 AMERICAN FUNDS WASHINGTON MUTUAL F1 NTF EQUITY FUNDS 939330403 1 0 SH SOLE 0 0 0 SUBURBAN PROPANE PART LP LIMITED PARTNERSHP 864482104 1975 137 SH SOLE 0 0 137 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 116704 4054 SH SOLE 0 0 4054 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 178204 2660 SH SOLE 0 0 2660 VIATRIS INC COMMON STOCK 92556V106 6291 628 SH SOLE 0 0 628 PPL CORP COMMON STOCK 69351T106 3329 125 SH SOLE 0 0 125 MANULIFE FINL F FOREIGN CANADIAN 56501R106 6426 350 SH SOLE 0 0 350 LAB CO OF AMER HLDG COMMON STOCK 50540R409 3939 18 SH SOLE 0 0 18 ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234 9742 253 SH SOLE 0 0 253 BOEING CO COMMON STOCK 097023105 13916 58 SH SOLE 0 0 58 INVESCO MAIN STREET A NTF EQUITY FUNDS 00141B725 61551 1219 SH SOLE 0 0 1219 RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103 1030 45 SH SOLE 0 0 45 PEPSICO INC COMMON STOCK 713448108 18444 100 SH SOLE 0 0 100 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 556725 15595 SH SOLE 0 0 15595 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 6603 135 SH SOLE 0 0 135 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 146 3 SH SOLE 0 0 3 GLOBAL X ROBOTICS ARTFCLINTLGNC ETF UIT EXCHANGE TRADED 37954Y715 4139 160 SH SOLE 0 0 160 AMERICAN FUNDS CAPITAL WORLD GR&INC F3 EQUITY FUNDS 140543117 91200 1625 SH SOLE 0 0 1625 INTEL CORP COMMON STOCK 458140100 13592 400 SH SOLE 0 0 400 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 29928 85 SH SOLE 0 0 85 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 1666 22 SH SOLE 0 0 22 SPIRIT AEROSYSTEMS COMMON STOCK 848574109 1516 100 SH SOLE 0 0 100 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 4684 50 SH SOLE 0 0 50 FIRST EAGLE GOLD I NTF EQUITY FUNDS 32008F770 13845 578 SH SOLE 0 0 578 CLEARBRIDGE MID CAP A NTF EQUITY FUNDS 52469H768 19258 582 SH SOLE 0 0 582 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 404728 9375 SH SOLE 0 0 9375 AMERIPRISE FINL COMMON STOCK 03076C106 11133 32 SH SOLE 0 0 32 UNION PACIFIC CORP COMMON STOCK 907818108 2298 11 SH SOLE 0 0 11 CIRCA PIC & PROD CO INTLRESTRICTED SHARES COMMON STOCK 172992075 0 3 SH SOLE 0 0 3 FEDERATED HERMES MDT MID CAP GROWTH IS NTF EQUITY FUNDS 314172198 6798 159 SH SOLE 0 0 159 VANGUARD TARGET RETIREMENT 2050 FUND EQUITY FUNDS 92202E862 108062 2521 SH SOLE 0 0 2521 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 6 0 SH SOLE 0 0 0 HARBOR CAPITAL APPRECIATION INSTL EQUITY FUNDS 411511504 20820 236 SH SOLE 0 0 236 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 49630 1959 SH SOLE 0 0 1959 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 20980 50 SH SOLE 0 0 50 VISA INC CLASS A COMMON STOCK 92826C839 17066 72 SH SOLE 0 0 72 AMERICAN FUNDS 2040 TRGT DATE RETIRE F1 NTF EQUITY FUNDS 02631C684 10244 581 SH SOLE 0 0 581 BLOCK INC CLASS A COMMON STOCK 852234103 11634 200 SH SOLE 0 0 200 ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103 2003 40 SH SOLE 0 0 40 CHENIERE ENERGY INC COMMON STOCK 16411R208 15914 100 SH SOLE 0 0 100 GREAT-WEST LIF 5.9PERCENT PFDPFD SER F PREFERRED STOCK 39138C809 0 4 SH SOLE 0 0 4 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 53154 385 SH SOLE 0 0 385 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 39001 719 SH SOLE 0 0 719 VANGUARD WELLESLEY INCOME INV EQUITY FUNDS 921938106 129393 5211 SH SOLE 0 0 5211 WALGREENS BOOTS ALLI COMMON STOCK 931427108 35248 1600 SH SOLE 0 0 1600 PURECYCLE TECHNOLOGIES I COMMON STOCK 74623V103 5920 500 SH SOLE 0 0 500 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 392100 5200 SH SOLE 0 0 5200 MERCK & CO. INC. COMMON STOCK 58933Y105 2854 27 SH SOLE 0 0 27 ANNALY CAPITAL MGMT REIT REAL ESTATE INVESTME 035710839 268 14 SH SOLE 0 0 14 ORBITAL INFRASTRUCTURE G COMMON STOCK 68559A208 45 13 SH SOLE 0 0 13 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 617297 18638 SH SOLE 0 0 18638 WALGREENS BOOTS ALLI COMMON STOCK 931427108 33792 1600 SH SOLE 0 0 1600 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 656 17 SH SOLE 0 0 17 THERAPEUTIC SOLUTION COMMON STOCK 883378101 4 3000 SH SOLE 0 0 3000 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 70197 3370 SH SOLE 0 0 3370 JOHNSON & JOHNSON EXCHANGE OFFER EXP: 08/18/23 COMMON STOCK 478160104 66044 379 SH SOLE 0 0 379 VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 37176 87 SH SOLE 0 0 87 TILRAY BRANDS INC COMMON STOCK 88688T100 82 50 SH SOLE 0 0 50 PRIMECAP ODYSSEY STOCK EQUITY FUNDS 74160Q301 22619 643 SH SOLE 0 0 643 BOEING CO COMMON STOCK 097023105 21180 100 SH SOLE 0 0 100 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 554296 16438 SH SOLE 0 0 16438 EXXON MOBIL CORP COMMON STOCK 30231G102 15056 143 SH SOLE 0 0 143 JPMORGAN CHASE & CO COMMON STOCK 46625H100 26136 180 SH SOLE 0 0 180 VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 5103 110 SH SOLE 0 0 110 HORMEL FOODS CORP COMMON STOCK 440452100 5722 140 SH SOLE 0 0 140 AMERICAN FUNDS INVMT CO OF AMER F1 NTF EQUITY FUNDS 461308405 11891 248 SH SOLE 0 0 248 JPMORGAN CHASE & CO COMMON STOCK 46625H100 26815 180 SH SOLE 0 0 180 PHILLIPS 66 COMMON STOCK 718546104 40583 348 SH SOLE 0 0 348 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 311710 1000 SH SOLE 0 0 1000 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 5068 50 SH SOLE 0 0 50 CHENIERE ENERGY INC COMMON STOCK 16411R208 11622 71 SH SOLE 0 0 71 CHARLES SCHWAB CORP COMMON STOCK 808513105 5892 102 SH SOLE 0 0 102 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 29678 635 SH SOLE 0 0 635 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 417759 9375 SH SOLE 0 0 9375 DIREXION DLY FTSE CHNA BER 3X ETF UIT EXCHANGE TRADED 25460E521 1027 100 SH SOLE 0 0 100 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 628 9 SH SOLE 0 0 9 A T & T INC COMMON STOCK 00206R102 40902 3023 SH SOLE 0 0 3023 NEWELL BRANDS INC COMMON STOCK 651229106 1236 125 SH SOLE 0 0 125 PENN ENTMT INC COMMON STOCK 707569109 7127 263 SH SOLE 0 0 263 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E362 12219 300 SH SOLE 0 0 300 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 1664 22 SH SOLE 0 0 22 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 727 17 SH SOLE 0 0 17 INVESCO DIVERSIFIED DIVIDEND A NTF EQUITY FUNDS 001413541 52688 2967 SH SOLE 0 0 2967 TIAA-CREF MID-CAP VALUE RETAIL NTF EQUITY FUNDS 87244W847 18650 1241 SH SOLE 0 0 1241 MCDONALDS CORP COMMON STOCK 580135101 384729 1371 SH SOLE 0 0 1371 WISDOMTREE INTERNATIONALEQY ETF UIT EXCHANGE TRADED 97717W703 6336 125 SH SOLE 0 0 125 INVESCO AEROSPACE & DEFENSE ETF UIT EXCHANGE TRADED 46137V100 11460 135 SH SOLE 0 0 135 NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109 8334 80 SH SOLE 0 0 80 COMCAST CORP CLASS A COMMON STOCK 20030N101 14396 344 SH SOLE 0 0 344 VERIZON COMMUNICATN COMMON STOCK 92343V104 16109 474 SH SOLE 0 0 474 BNY MELLON US LARGE CAP CR EQ ETF UIT EXCHANGE TRADED 09661T107 431 5 SH SOLE 0 0 5 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 60971 411 SH SOLE 0 0 411 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 1996 50 SH SOLE 0 0 50 UIPATH INC CLASS A COMMON STOCK 90364P105 6708 400 SH SOLE 0 0 400 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 854705 18432 SH SOLE 0 0 18432 AIR PROD & CHEMICALS COMMON STOCK 009158106 0 0 SH SOLE 0 0 0 FIDELITY INTERNATIONAL MULTIFACT ETF UIT EXCHANGE TRADED 316092535 2081 81 SH SOLE 0 0 81 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 146976 3166 SH SOLE 0 0 3166 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 4708 80 SH SOLE 0 0 80 CHENIERE ENERGY INC COMMON STOCK 16411R208 15993 100 SH SOLE 0 0 100 OIL CO LUKOIL PJSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 69343P105 0 95 SH SOLE 0 0 95 RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103 880 45 SH SOLE 0 0 45 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 154119 2521 SH SOLE 0 0 2521 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 28641 100 SH SOLE 0 0 100 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 269429 1726 SH SOLE 0 0 1726 VANECK VIETNAM ETF UIT EXCHANGE TRADED 92189F817 14401 983 SH SOLE 0 0 983 PORTILLOS INC COMMON STOCK 73642K106 15 1 SH SOLE 0 0 1 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 975 12 SH SOLE 0 0 12 APPLE INC COMMON STOCK 037833100 245858 1277 SH SOLE 0 0 1277 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 40145 719 SH SOLE 0 0 719 COSTCO WHOLESALE CO COMMON STOCK 22160K105 54669 100 SH SOLE 0 0 100 ABERCROMBIE & FITCH CLASS A COMMON STOCK 002896207 7426 150 SH SOLE 0 0 150 W E C ENERGY GROUP INC COMMON STOCK 92939U106 21476 242 SH SOLE 0 0 242 MERIDIAN GROWTH LEGACY EQUITY FUNDS 589619105 22820 721 SH SOLE 0 0 721 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 120734 2502 SH SOLE 0 0 2502 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 26956 75 SH SOLE 0 0 75 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 552090 15400 SH SOLE 0 0 15400 VANECK MORNINGSTAR WIDE MOAT ETF UIT EXCHANGE TRADED 92189F643 408241 5445 SH SOLE 0 0 5445 EXXON MOBIL CORP COMMON STOCK 30231G102 15458 143 SH SOLE 0 0 143 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 145968 10655 SH SOLE 0 0 10655 DEVON ENERGY CORP COMMON STOCK 25179M103 21776 446 SH SOLE 0 0 446 CONTEXTLOGIC INC CLASS A COMMON STOCK 21077C305 16 2 SH SOLE 0 0 2 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 12845 170 SH SOLE 0 0 170 KROGER CO COMMON STOCK 501044101 28907 584 SH SOLE 0 0 584 VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553 17338 213 SH SOLE 0 0 213 WALGREENS BOOTS ALLI COMMON STOCK 931427108 18682 840 SH SOLE 0 0 840 KROGER CO COMMON STOCK 501044101 26916 588 SH SOLE 0 0 588 ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210 7081 10 SH SOLE 0 0 10 PROSHARES SHORT FTSE CHINA 50 ETF UIT EXCHANGE TRADED 74347X658 1777 100 SH SOLE 0 0 100 NORFOLK SOUTHERN CO COMMON STOCK 655844108 40894 180 SH SOLE 0 0 180 WALMART INC COMMON STOCK 931142103 400582 2485 SH SOLE 0 0 2485 UIPATH INC CLASS A COMMON STOCK 90364P105 6012 400 SH SOLE 0 0 400 BNY MELLON TECHNOLOGY GROWTH A NTF EQUITY FUNDS 05587N588 17389 395 SH SOLE 0 0 395 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 5320 75 SH SOLE 0 0 75 VANGUARD WINDSOR II INV EQUITY FUNDS 922018205 20132 490 SH SOLE 0 0 490 OLD NTNL BANK COMMON STOCK 680033107 463142 27196 SH SOLE 0 0 27196 CHARLES SCHWAB CORP COMMON STOCK 808513105 5945 100 SH SOLE 0 0 100 MATSON INC COMMON STOCK 57686G105 15767 181 SH SOLE 0 0 181 V2X INC NAME CHANGE EFF: 07/08/22 COMMON STOCK 92242T101 4924 100 SH SOLE 0 0 100 NEKTAR THERAPEUTICS COMMON STOCK 640268108 109 200 SH SOLE 0 0 200 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 175431 5047 SH SOLE 0 0 5047 MCDONALDS CORP COMMON STOCK 580135101 72228 270 SH SOLE 0 0 270 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 7300 34 SH SOLE 0 0 34 MCDONALDS CORP COMMON STOCK 580135101 67765 235 SH SOLE 0 0 235 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 1203 44 SH SOLE 0 0 44 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 61070 1687 SH SOLE 0 0 1687 VANGUARD S&P SMALL CAP 600 ETF UIT EXCHANGE TRADED 921932828 9173 102 SH SOLE 0 0 102 ROUNDHILL SPRT BETNG ANDIGAMING ETF UIT EXCHANGE TRADED 53656F789 27956 1597 SH SOLE 0 0 1597 NORFOLK SOUTHERN CO COMMON STOCK 655844108 42867 210 SH SOLE 0 0 210 INTEL CORP COMMON STOCK 458140100 27480 829 SH SOLE 0 0 829 AMERICAN FUNDS INCOME FUND OF AMER F2 NTF EQUITY FUNDS 453320822 52607 2381 SH SOLE 0 0 2381 T. ROWE PRICE BLUE CHIP GROWTH NTF EQUITY FUNDS 77954Q106 19242 139 SH SOLE 0 0 139 ALLSPRING DISCOVERY ALL CAP GROWTH A NTF EQUITY FUNDS 94985D103 63761 1253 SH SOLE 0 0 1253 BEST BUY CO INC COMMON STOCK 086516101 71946 935 SH SOLE 0 0 935 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 13849 53 SH SOLE 0 0 53 FIDELITY ADVISOR DIVERSIFIED INTL M NTF EQUITY FUNDS 315920694 2740 109 SH SOLE 0 0 109 TINGO GROUP INC COMMON STOCK 55328R109 5320 4000 SH SOLE 0 0 4000 EXELON CORP COMMON STOCK 30161N101 4254 106 SH SOLE 0 0 106 STEAKHOLDER FOODS LTD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 583435102 585 500 SH SOLE 0 0 500 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 150047 3058 SH SOLE 0 0 3058 V2X INC NAME CHANGE EFF: 07/08/22 COMMON STOCK 92242T101 5077 100 SH SOLE 0 0 100 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 19520 80 SH SOLE 0 0 80 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 9654 210 SH SOLE 0 0 210 MFS INTERNATIONAL NEW DISCOVERY A NTF EQUITY FUNDS 552981888 2403 80 SH SOLE 0 0 80 ABBOTT LABORATORIES COMMON STOCK 002824100 12810 119 SH SOLE 0 0 119 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 20487 226 SH SOLE 0 0 226 FEDERATED HERMES MDT MID CAP GROWTH IS NTF EQUITY FUNDS 314172198 6875 159 SH SOLE 0 0 159 SPROUTS FARMERS MARK COMMON STOCK 85208M102 7406 200 SH SOLE 0 0 200 QUANTUMSCAPE CORP CLASS A COMMON STOCK 74767V109 4444 400 SH SOLE 0 0 400 WALGREENS BOOTS ALLI COMMON STOCK 931427108 3135 150 SH SOLE 0 0 150 VANGUARD MID CAP INDEX ADMIRAL EQUITY FUNDS 922908645 91187 327 SH SOLE 0 0 327 NEKTAR THERAPEUTICS COMMON STOCK 640268108 115 200 SH SOLE 0 0 200 QUANTUMSCAPE CORP CLASS A COMMON STOCK 74767V109 2828 400 SH SOLE 0 0 400 DOMINION ENERGY INC COMMON STOCK 25746U109 15379 317 SH SOLE 0 0 317 JPMORGAN CHASE & CO COMMON STOCK 46625H100 26566 180 SH SOLE 0 0 180 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 51510 1959 SH SOLE 0 0 1959 TUPPERWARE BRANDS CO COMMON STOCK 899896104 67 35 SH SOLE 0 0 35 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 138667 307 SH SOLE 0 0 307 NOVARTIS AG FTRADES WITH DUE BILLS AMERICAN DEPOSITORY 66987V109 8145 80 SH SOLE 0 0 80 CROWN CASTLE INC REIT REAL ESTATE INVESTME 22822V101 1462 15 SH SOLE 0 0 15 WALMART INC COMMON STOCK 931142103 412629 2497 SH SOLE 0 0 2497 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 20730 750 SH SOLE 0 0 750 SOUTHERN CO COMMON STOCK 842587107 13735 199 SH SOLE 0 0 199 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 652 20 SH SOLE 0 0 20 FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606 21504 331 SH SOLE 0 0 331 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 12845 100 SH SOLE 0 0 100 APPLE INC COMMON STOCK 037833100 242103 1278 SH SOLE 0 0 1278 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 416536 12676 SH SOLE 0 0 12676 CHARGEPOINT HOLDINGS INCCLASS A COMMON STOCK 15961R105 1046 150 SH SOLE 0 0 150 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 3721 159 SH SOLE 0 0 159 ISHARES GLOBAL CLEAN ENERGY ETF UIT EXCHANGE TRADED 464288224 6898 470 SH SOLE 0 0 470 T. ROWE PRICE NEW ASIA NTF EQUITY FUNDS 77956H500 16071 1033 SH SOLE 0 0 1033 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 43424 378 SH SOLE 0 0 378 T. ROWE PRICE EMERGING MARKETS STOCK I NTF EQUITY FUNDS 77956H484 6749 185 SH SOLE 0 0 185 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 4345 224 SH SOLE 0 0 224 INVSC SP 500 EQL WGHT CNSMR STPL ETF UIT EXCHANGE TRADED 46137V373 4910 145 SH SOLE 0 0 145 SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886 7047 105 SH SOLE 0 0 105 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 20480 50 SH SOLE 0 0 50 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 47647 3453 SH SOLE 0 0 3453 FIDELITY ADVISOR MID CAP II M NTF EQUITY FUNDS 315807495 3179 161 SH SOLE 0 0 161 BOEING CO COMMON STOCK 097023105 11168 58 SH SOLE 0 0 58 AMERICAN FUNDS INVMT CO OF AMER F1 NTF EQUITY FUNDS 461308405 11544 249 SH SOLE 0 0 249 FIDELITY ADVISOR EQUITY GROWTH M NTF EQUITY FUNDS 315805200 12993 855 SH SOLE 0 0 855 ROCKET LABORATORY USA IN COMMON STOCK 773122106 3438 600 SH SOLE 0 0 600 CHARLES SCHWAB CORP COMMON STOCK 808513105 5873 100 SH SOLE 0 0 100 SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 4185 500 SH SOLE 0 0 500 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 125145 900 SH SOLE 0 0 900 CONTEXTLOGIC INC CLASS A COMMON STOCK 21077C305 12 2 SH SOLE 0 0 2 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 87378 2584 SH SOLE 0 0 2584 UNITED AIRLINES HLDGS COMMON STOCK 910047109 9668 200 SH SOLE 0 0 200 VANGUARD DIVIDEND APPRECIATION INDEX ADM EQUITY FUNDS 921908828 20756 472 SH SOLE 0 0 472 VERIZON COMMUNICATN COMMON STOCK 92343V104 15883 480 SH SOLE 0 0 480 DOW INC COMMON STOCK 260557103 12632 245 SH SOLE 0 0 245 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 21162 180 SH SOLE 0 0 180 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 2958189 8143 SH SOLE 0 0 8143 ABERCROMBIE & FITCH CLASS A COMMON STOCK 002896207 8192 150 SH SOLE 0 0 150 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 20139 465 SH SOLE 0 0 465 VERIZON COMMUNICATN COMMON STOCK 92343V104 36022 1145 SH SOLE 0 0 1145 INVESCO FOOD AND BEVERAGE ETF UIT EXCHANGE TRADED 46137V753 6323 145 SH SOLE 0 0 145 TERRAN ORBITAL CORP COMMON STOCK 88105P103 284 200 SH SOLE 0 0 200 CHARGEPOINT HOLDINGS INCCLASS A COMMON STOCK 15961R105 870 150 SH SOLE 0 0 150 VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775 3392 62 SH SOLE 0 0 62 NETFLIX INC COMMON STOCK 64110L106 11036 25 SH SOLE 0 0 25 MICROSOFT CORP COMMON STOCK 594918104 8190 24 SH SOLE 0 0 24 MARKEL GROUP INC COMMON STOCK 570535104 21712 15 SH SOLE 0 0 15 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E362 12555 300 SH SOLE 0 0 300 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 20348 750 SH SOLE 0 0 750 HARTFORD MIDCAP VALUE F EQUITY FUNDS 41664T412 1159 69 SH SOLE 0 0 69 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 40568 758 SH SOLE 0 0 758 ISHARES GLOBAL CLEAN ENERGY ETF UIT EXCHANGE TRADED 464288224 8542 470 SH SOLE 0 0 470 VIATRIS INC COMMON STOCK 92556V106 7154 736 SH SOLE 0 0 736 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 54243 2013 SH SOLE 0 0 2013 COSTCO WHOLESALE CO COMMON STOCK 22160K105 55769 100 SH SOLE 0 0 100 BEYOND MEAT INC COMMON STOCK 08862E109 493 50 SH SOLE 0 0 50 SIRIUS XM HLDGS INC COMMON STOCK 82968B103 2369 575 SH SOLE 0 0 575 BOEING CO COMMON STOCK 097023105 9584 50 SH SOLE 0 0 50 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 5500 288 SH SOLE 0 0 288 HALLIBURTON CO HLDG COMMON STOCK 406216101 994 25 SH SOLE 0 0 25 INVSC S P 500 EQUAL WGHTENRGY ETF UIT EXCHANGE TRADED 46137V365 5135 68 SH SOLE 0 0 68 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1211201 16542 SH SOLE 0 0 16542 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 52 114 SH SOLE 0 0 114 HARTFORD DIVIDEND AND GROWTH F EQUITY FUNDS 41664T669 1706 55 SH SOLE 0 0 55 COTERRA ENERGY INC COMMON STOCK 127097103 2703 100 SH SOLE 0 0 100 T. ROWE PRICE NEW ASIA NTF EQUITY FUNDS 77956H500 16856 1033 SH SOLE 0 0 1033 INVESCO MAIN STREET A NTF EQUITY FUNDS 00141B725 61733 1219 SH SOLE 0 0 1219 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 180377 5047 SH SOLE 0 0 5047 NORFOLK SOUTHERN CO COMMON STOCK 655844108 37908 180 SH SOLE 0 0 180 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 4664 211 SH SOLE 0 0 211 FIFTH THIRD BANCORP COMMON STOCK 316773100 2692 101 SH SOLE 0 0 101 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 4373 18 SH SOLE 0 0 18 GLOBAL X SILVER MINERS ETF UIT EXCHANGE TRADED 37954Y848 7884 300 SH SOLE 0 0 300 HARTFORD MIDCAP VALUE F EQUITY FUNDS 41664T412 1145 69 SH SOLE 0 0 69 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 4021 224 SH SOLE 0 0 224 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 169928 5860 SH SOLE 0 0 5860 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 46401 150 SH SOLE 0 0 150 WALT DISNEY CO COMMON STOCK 254687106 12959 160 SH SOLE 0 0 160 AMERICAN FUNDS INVMT CO OF AMER F1 NTF EQUITY FUNDS 461308405 11606 248 SH SOLE 0 0 248 VERIZON COMMUNICATN COMMON STOCK 92343V104 13633 397 SH SOLE 0 0 397 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 952272 13410 SH SOLE 0 0 13410 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 332 7 SH SOLE 0 0 7 CORNING INC COMMON STOCK 219350105 15640 476 SH SOLE 0 0 476 APPLE INC COMMON STOCK 037833100 941711 5356 SH SOLE 0 0 5356 VANGUARD REAL ESTATE INDEX ADMIRAL EQUITY FUNDS 921908877 13907 115 SH SOLE 0 0 115 OIL CO LUKOIL PJSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 69343P105 0 95 SH SOLE 0 0 95 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 90574 949 SH SOLE 0 0 949 FIDELITY ADVISOR EQUITY VALUE A NTF EQUITY FUNDS 315805366 47053 2080 SH SOLE 0 0 2080 OCCIDENTAL PETROL CO COMMON STOCK 674599105 15143 230 SH SOLE 0 0 230 VGRD ITC ETF DV UIT EXCHANGE TRADED 92206C870 10460 132 SH SOLE 0 0 132 FIDELITY ADVISOR TECHNOLOGY A NTF EQUITY FUNDS 315918771 91882 1062 SH SOLE 0 0 1062 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 12253 164 SH SOLE 0 0 164 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1687 149 SH SOLE 0 0 149 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 7515 105 SH SOLE 0 0 105 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 252710 983 SH SOLE 0 0 983 AQR STYLE PREMIA ALTERNATIVE N NTF EQUITY FUNDS 00203H412 10930 1328 SH SOLE 0 0 1328 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 7689 217 SH SOLE 0 0 217 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 1722 54 SH SOLE 0 0 54 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 166 90 SH SOLE 0 0 90 FIDELITY ADVISOR EQUITY GROWTH A NTF EQUITY FUNDS 315805853 115215 7251 SH SOLE 0 0 7251 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 5094 50 SH SOLE 0 0 50 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 157936 2145 SH SOLE 0 0 2145 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 53206 723 SH SOLE 0 0 723 VANGUARD TARGET RETIREMENT 2030 FUND EQUITY FUNDS 92202E888 258231 7586 SH SOLE 0 0 7586 HUSSMAN STRATEGIC GROWTH EQUITY FUNDS 448108100 5410 852 SH SOLE 0 0 852 RWE AG ORD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 74975E303 586 15 SH SOLE 0 0 15 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 157507 2145 SH SOLE 0 0 2145 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 394 26 SH SOLE 0 0 26 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 8098 725 SH SOLE 0 0 725 ROUNDHILL SPRT BETNG ANDIGAMING ETF UIT EXCHANGE TRADED 53656F789 27197 1597 SH SOLE 0 0 1597 LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM COMMON STOCK 531229607 2924 90 SH SOLE 0 0 90 GREAT-WEST LIF 5.9PERCENT PFDPFD SER F PREFERRED STOCK 39138C809 0 4 SH SOLE 0 0 4 PEPSICO INC COMMON STOCK 713448108 75798 447 SH SOLE 0 0 447 T. ROWE PRICE EMERGING MARKETS STOCK I NTF EQUITY FUNDS 77956H484 6901 185 SH SOLE 0 0 185 ORGANON & CO COMMON STOCK 68622V106 44 2 SH SOLE 0 0 2 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 6912 177 SH SOLE 0 0 177 ULTA BEAUTY INC. COMMON STOCK 90384S303 415407 879 SH SOLE 0 0 879 NEWMONT CORP COMMON STOCK 651639106 4932 125 SH SOLE 0 0 125 COLUMBIA SELIGMAN TECH & INFO A NTF EQUITY FUNDS 19766H429 63663 606 SH SOLE 0 0 606 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 30866 635 SH SOLE 0 0 635 VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553 18001 213 SH SOLE 0 0 213 APPLE INC COMMON STOCK 037833100 218118 1278 SH SOLE 0 0 1278 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 154798 3110 SH SOLE 0 0 3110 LORD ABBETT ALPHA STRATEGY A NTF EQUITY FUNDS 543915763 0 0 SH SOLE 0 0 0 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 232742 11767 SH SOLE 0 0 11767 FIDELITY ADVISOR DIVERSIFIED INTL M NTF EQUITY FUNDS 315920694 2535 109 SH SOLE 0 0 109 VANGUARD INTERMEDIATE TERM BOND ETF UIT EXCHANGE TRADED 921937819 113847 1521 SH SOLE 0 0 1521 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 5078 52 SH SOLE 0 0 52 ALPHABET INC. CLASS A COMMON STOCK 02079K305 58570 500 SH SOLE 0 0 500 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 64493 391 SH SOLE 0 0 391 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 77003 2900 SH SOLE 0 0 2900 ISHARES EMERGING MARKETSDIV ETF UIT EXCHANGE TRADED 464286319 3965 160 SH SOLE 0 0 160 VERIZON COMMUNICATN COMMON STOCK 92343V104 16161 474 SH SOLE 0 0 474 GREAT-WEST LIF 5.9PERCENT PFDPFD SER F PREFERRED STOCK 39138C809 0 4 SH SOLE 0 0 4 MOLSON COORS BEVERAGE CLCLASS B COMMON STOCK 60871R209 6566 103 SH SOLE 0 0 103 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 647479 13729 SH SOLE 0 0 13729 VANGUARD ENERGY INV EQUITY FUNDS 921908109 29416 607 SH SOLE 0 0 607 MFS VALUE A NTF EQUITY FUNDS 552983801 5793 118 SH SOLE 0 0 118 VANGUARD RUSSELL 2000 ETF IV UIT EXCHANGE TRADED 92206C664 4417 56 SH SOLE 0 0 56 PROFRAC HOLDING CORP CLASS A COMMON STOCK 74319N100 1208 109 SH SOLE 0 0 109 AMERICAN FUNDS INVMT CO OF AMER F1 NTF EQUITY FUNDS 461308405 12070 248 SH SOLE 0 0 248 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 81227 348 SH SOLE 0 0 348 SALESFORCE INC COMMON STOCK 79466L302 16057 78 SH SOLE 0 0 78 REPUBLIC SERVICES COMMON STOCK 760759100 37122 250 SH SOLE 0 0 250 PORTILLOS INC COMMON STOCK 73642K106 1951 100 SH SOLE 0 0 100 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 171129 6991 SH SOLE 0 0 6991 ISHARES GLOBAL CLEAN ENERGY ETF UIT EXCHANGE TRADED 464288224 7090 470 SH SOLE 0 0 470 BAXTER INTERNTNL COMMON STOCK 071813109 7929 203 SH SOLE 0 0 203 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 81157 2987 SH SOLE 0 0 2987 FIDELITY SMALL-MID CAP OPPORTUN ETF UIT EXCHANGE TRADED 316092295 11455 525 SH SOLE 0 0 525 FPA CRESCENT EQUITY FUNDS 30254T759 135493 3553 SH SOLE 0 0 3553 DFA WORLD EX US CORE EQUITY INSTL EQUITY FUNDS 25239Y592 119903 9740 SH SOLE 0 0 9740 PEPSICO INC COMMON STOCK 713448108 18658 100 SH SOLE 0 0 100 JANUS HENDERSON RESEARCH T NTF EQUITY FUNDS 471023853 17747 285 SH SOLE 0 0 285 AVIS BUDGET GROUP COMMON STOCK 053774105 25679 121 SH SOLE 0 0 121 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 38082 681 SH SOLE 0 0 681 NUTRIEN LTD F FOREIGN CANADIAN 67077M108 7978 126 SH SOLE 0 0 126 VERIZON COMMUNICATN COMMON STOCK 92343V104 38003 1145 SH SOLE 0 0 1145 MFS INTERNATIONAL INTRINSIC VALUE I EQUITY FUNDS 55273E822 39717 985 SH SOLE 0 0 985 AMAZON.COM INC COMMON STOCK 023135106 86569 675 SH SOLE 0 0 675 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 1228 44 SH SOLE 0 0 44 KRAFT HEINZ CO COMMON STOCK 500754106 19290 577 SH SOLE 0 0 577 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 51141 1222 SH SOLE 0 0 1222 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 118668 812 SH SOLE 0 0 812 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 181077 2660 SH SOLE 0 0 2660 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 158216 5608 SH SOLE 0 0 5608 BEYOND MEAT INC COMMON STOCK 08862E109 774 50 SH SOLE 0 0 50 INVESCO DB COMMODITY INDEX TRACKING UIT EXCHANGE TRADED 46138B103 4313 180 SH SOLE 0 0 180 ISHARES 7-10 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287440 2248 24 SH SOLE 0 0 24 PSQ HLDGS INC CLASS A COMMON STOCK 693691107 101 10 SH SOLE 0 0 10 VANGUARD REAL ESTATE INDEX ADMIRAL EQUITY FUNDS 921908877 14021 115 SH SOLE 0 0 115 VANGUARD S&P SMALL CAP 600 ETF UIT EXCHANGE TRADED 921932828 9206 102 SH SOLE 0 0 102 TILRAY BRANDS INC COMMON STOCK 88688T100 768 300 SH SOLE 0 0 300 BLACKSTONE INC COMMON STOCK 09260D107 21428 200 SH SOLE 0 0 200 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 157224 4247 SH SOLE 0 0 4247 SMITH & WESSON BRANDS IN COMMON STOCK 831754106 5416 410 SH SOLE 0 0 410 S&P GLOBAL INC COMMON STOCK 78409V104 2755 7 SH SOLE 0 0 7 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 360896 12926 SH SOLE 0 0 12926 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 523385 37844 SH SOLE 0 0 37844 WALGREENS BOOTS ALLI COMMON STOCK 931427108 22294 840 SH SOLE 0 0 840 TCW STRATEGIC INCOME CF CLOSED END MUTL FUND 872340104 2633 565 SH SOLE 0 0 565 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 117177 3155 SH SOLE 0 0 3155 DFA WORLD EX US CORE EQUITY INSTL EQUITY FUNDS 25239Y592 124968 9740 SH SOLE 0 0 9740 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 90946 951 SH SOLE 0 0 951 FRANKLIN MUTUAL GLOBAL DISCOVERY A NTF EQUITY FUNDS 628380859 2931 99 SH SOLE 0 0 99 FIDELITY ADVISOR EMERGING ASIA A NTF EQUITY FUNDS 315920413 13398 381 SH SOLE 0 0 381 BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 088606108 922 15 SH SOLE 0 0 15 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 352495 12926 SH SOLE 0 0 12926 SKECHERS U S A INC CLASS A COMMON STOCK 830566105 9806 200 SH SOLE 0 0 200 GOLD FIELDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 38059T106 2974 200 SH SOLE 0 0 200 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 824430 23643 SH SOLE 0 0 23643 INVESCO AEROSPACE & DEFENSE ETF UIT EXCHANGE TRADED 46137V100 11054 135 SH SOLE 0 0 135 MADISON SQUARE GARDEN COCLASS A COMMON STOCK 55825T103 4816 28 SH SOLE 0 0 28 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 87642 450 SH SOLE 0 0 450 MIND MEDICINE MINDMED F FOREIGN CANADIAN 60255C885 24 6 SH SOLE 0 0 6 LIBERTY BROADBAND CO CLASS C COMMON STOCK 530307305 1826 20 SH SOLE 0 0 20 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 15076 310 SH SOLE 0 0 310 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 4330 50 SH SOLE 0 0 50 VANGUARD TARGET RETIREMENT 2030 FUND EQUITY FUNDS 92202E888 261189 7586 SH SOLE 0 0 7586 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 52591 385 SH SOLE 0 0 385 AMERICAN FUNDS NEW PERSPECTIVE F3 EQUITY FUNDS 648018778 164100 2954 SH SOLE 0 0 2954 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 2720 80 SH SOLE 0 0 80 BLACKSTONE INC COMMON STOCK 09260D107 22874 200 SH SOLE 0 0 200 CONOCOPHILLIPS COMMON STOCK 20825C104 72501 675 SH SOLE 0 0 675 INTUITIVE SURGICAL COMMON STOCK 46120E602 7430 25 SH SOLE 0 0 25 TRAVELERS COMPANIES COMMON STOCK 89417E109 6424 37 SH SOLE 0 0 37 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 210396 1200 SH SOLE 0 0 1200 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 2246 28 SH SOLE 0 0 28 LOCKHEED MARTIN CORP COMMON STOCK 539830109 841 2 SH SOLE 0 0 2 DELTA AIR LINES INC DEL COMMON STOCK 247361702 6362 150 SH SOLE 0 0 150 MFS INTERNATIONAL NEW DISCOVERY A NTF EQUITY FUNDS 552981888 2387 80 SH SOLE 0 0 80 FT NAS CL ED ETF DV UIT EXCHANGE TRADED 33733E500 3556 74 SH SOLE 0 0 74 VANGUARD TAX-MANAGED BALANCED ADM EQUITY FUNDS 921943304 51048 1297 SH SOLE 0 0 1297 DOW INC COMMON STOCK 260557103 214 4 SH SOLE 0 0 4 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 32909 110 SH SOLE 0 0 110 PRUDENTIAL FINL COMMON STOCK 744320102 18076 193 SH SOLE 0 0 193 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 88077 1570 SH SOLE 0 0 1570 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 504524 2829 SH SOLE 0 0 2829 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 140121 307 SH SOLE 0 0 307 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 9409 305 SH SOLE 0 0 305 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 981377 32464 SH SOLE 0 0 32464 SOUNDHOUND AI INC CLASS A COMMON STOCK 836100107 8540 3500 SH SOLE 0 0 3500 CANOPY GROWTH CORP F FOREIGN CANADIAN 138035100 279 725 SH SOLE 0 0 725 OCCIDENTAL PETROL CO COMMON STOCK 674599105 4197 65 SH SOLE 0 0 65 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 26134 128 SH SOLE 0 0 128 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 5372 234 SH SOLE 0 0 234 INTUITIVE SURGICAL COMMON STOCK 46120E602 7594 25 SH SOLE 0 0 25 JOHNSON & JOHNSON COMMON STOCK 478160104 65693 413 SH SOLE 0 0 413 FIRST EAGLE GOLD I NTF EQUITY FUNDS 32008F770 13326 578 SH SOLE 0 0 578 METATRON INC NEW RESTRICTED SHARES COMMON STOCK 59141K994 0 1 SH SOLE 0 0 1 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 42419 347 SH SOLE 0 0 347 COTERRA ENERGY INC COMMON STOCK 127097103 2646 100 SH SOLE 0 0 100 TINGO GROUP INC COMMON STOCK 55328R109 4920 4000 SH SOLE 0 0 4000 ISHARES US MEDICAL DEVICES ETF UIT EXCHANGE TRADED 464288810 386063 7531 SH SOLE 0 0 7531 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 286948 1726 SH SOLE 0 0 1726 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 7365 97 SH SOLE 0 0 97 SPDR PORTFOLIO TIPS ETF UIT EXCHANGE TRADED 78464A656 73 3 SH SOLE 0 0 3 PROSHARES ULTRAPRO SHORTS&P 500 ETF UIT EXCHANGE TRADED 74347B110 1125 100 SH SOLE 0 0 100 ISHARES 7-10 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287440 2215 24 SH SOLE 0 0 24 OCCIDENTAL PETROL CO COMMON STOCK 674599105 4264 65 SH SOLE 0 0 65 PRIMECAP ODYSSEY STOCK EQUITY FUNDS 74160Q301 23063 643 SH SOLE 0 0 643 ZIM INTEGRATED SHIPPIN F FOREIGN ORDINARIES M9T951109 1418 103 SH SOLE 0 0 103 FIDELITY ADVISOR EQUITY GROWTH A NTF EQUITY FUNDS 315805853 83175 5208 SH SOLE 0 0 5208 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 299170 1000 SH SOLE 0 0 1000 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 143221 2910 SH SOLE 0 0 2910 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 489 10 SH SOLE 0 0 10 TRAVELERS COMPANIES COMMON STOCK 89417E109 6469 37 SH SOLE 0 0 37 ISHARES US MEDICAL DEVICES ETF UIT EXCHANGE TRADED 464288810 308398 5699 SH SOLE 0 0 5699 MERCK & CO. INC. COMMON STOCK 58933Y105 2960 27 SH SOLE 0 0 27 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 754 17 SH SOLE 0 0 17 INVESCO SENIOR INCM TR CLOSED END MUTL FUND 46131H107 1341 345 SH SOLE 0 0 345 SPROTT GOLD EQUITY INVESTOR EQUITY FUNDS 85208P105 62997 1458 SH SOLE 0 0 1458 ROUNDHILL SPRT BETNG ANDIGAMING ETF UIT EXCHANGE TRADED 53656F789 25856 1597 SH SOLE 0 0 1597 DODGE & COX STOCK I EQUITY FUNDS 256219106 36419 159 SH SOLE 0 0 159 BAKER HUGHES CO. CLASS A COMMON STOCK 05722G100 6069 175 SH SOLE 0 0 175 INTUITIVE SURGICAL COMMON STOCK 46120E602 7268 25 SH SOLE 0 0 25 MERCK & CO. INC. COMMON STOCK 58933Y105 22639 205 SH SOLE 0 0 205 UIPATH INC CLASS A COMMON STOCK 90364P105 6472 400 SH SOLE 0 0 400 SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 3995 500 SH SOLE 0 0 500 WALGREENS BOOTS ALLI COMMON STOCK 931427108 47776 1600 SH SOLE 0 0 1600 CAPITAL GROUP DIVIDEND VALUE ETF UIT EXCHANGE TRADED 14020W106 89447 3255 SH SOLE 0 0 3255 PUB SVC ENTERPISE GP COMMON STOCK 744573106 13000 200 SH SOLE 0 0 200 FIDELITY GROWTH COMPANY EQUITY FUNDS 316200104 7677 255 SH SOLE 0 0 255 FIRST TRUST MORNINGSTAR DIV LDRS ETF UIT EXCHANGE TRADED 336917109 52365 1500 SH SOLE 0 0 1500 BLOCK INC CLASS A COMMON STOCK 852234103 15806 200 SH SOLE 0 0 200 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 62555 1850 SH SOLE 0 0 1850 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 114 2 SH SOLE 0 0 2 NISOURCE INC 00500 COMMON STOCK 65473P105 85290 3000 SH SOLE 0 0 3000 VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106 60129 2055 SH SOLE 0 0 2055 ISHARES US AEROSPACE DEFENSE ETF UIT EXCHANGE TRADED 464288760 33033 300 SH SOLE 0 0 300 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 124146 900 SH SOLE 0 0 900 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 3727 100 SH SOLE 0 0 100 HARTFORD MIDCAP VALUE F EQUITY FUNDS 41664T412 1110 69 SH SOLE 0 0 69 LOWES COMPANIES INC COMMON STOCK 548661107 70861 317 SH SOLE 0 0 317 TECHNOLOGY SELECT SECTORSPDR ETF UIT EXCHANGE TRADED 81369Y803 13163 77 SH SOLE 0 0 77 AMERICAN FUNDS NEW ECONOMY F1 NTF EQUITY FUNDS 643822406 45530 871 SH SOLE 0 0 871 METLIFE INC COMMON STOCK 59156R108 8809 137 SH SOLE 0 0 137 CORNING INC COMMON STOCK 219350105 15326 476 SH SOLE 0 0 476 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 13607 610 SH SOLE 0 0 610 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 82620 2987 SH SOLE 0 0 2987 DFA US MICRO CAP I EQUITY FUNDS 233203504 18104 753 SH SOLE 0 0 753 VANGUARD ENERGY INV EQUITY FUNDS 921908109 29101 607 SH SOLE 0 0 607 SOUTHWEST AIRLINES COMMON STOCK 844741108 3960 101 SH SOLE 0 0 101 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 20752 400 SH SOLE 0 0 400 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 601202 6650 SH SOLE 0 0 6650 FIRST TRUST NASDAQ CYBRSCRTY ETF UIT EXCHANGE TRADED 33734X846 4734 100 SH SOLE 0 0 100 FIDELITY GROWTH COMPANY EQUITY FUNDS 316200104 7894 255 SH SOLE 0 0 255 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 60395 1687 SH SOLE 0 0 1687 AGEX THERAPEUTICS INC COMMON STOCK 00848H108 112 150 SH SOLE 0 0 150 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 53097 723 SH SOLE 0 0 723 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 19482 80 SH SOLE 0 0 80 INTEL CORP COMMON STOCK 458140100 15065 428 SH SOLE 0 0 428 PEPSICO INC COMMON STOCK 713448108 19092 100 SH SOLE 0 0 100 MAXEON SOLAR TECHNOLOG F FOREIGN ORDINARIES Y58473102 22040 1000 SH SOLE 0 0 1000 FIRST MERCHANTS CORP COMMON STOCK 320817109 34081 1084 SH SOLE 0 0 1084 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 67993 1850 SH SOLE 0 0 1850 EXELON CORP COMMON STOCK 30161N101 4458 106 SH SOLE 0 0 106 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 710519 1677 SH SOLE 0 0 1677 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 30262 467 SH SOLE 0 0 467 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 5089 52 SH SOLE 0 0 52 APPLE INC COMMON STOCK 037833100 235280 1278 SH SOLE 0 0 1278 T. ROWE PRICE EMERGING MARKETS STOCK I NTF EQUITY FUNDS 77956H484 6360 185 SH SOLE 0 0 185 WASTE MANAGEMENT INC COMMON STOCK 94106L109 30789 180 SH SOLE 0 0 180 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 14098 310 SH SOLE 0 0 310 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 12721 100 SH SOLE 0 0 100 PUTNAM MULTI-ASSET INCOME A NTF EQUITY FUNDS 746444678 57966 5945 SH SOLE 0 0 5945 GOLD FIELDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 38059T106 2420 200 SH SOLE 0 0 200 SOUNDHOUND AI INC CLASS A COMMON STOCK 836100107 9240 3500 SH SOLE 0 0 3500 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 16442 1190 SH SOLE 0 0 1190 INVESCO DIVERSIFIED DIVIDEND A NTF EQUITY FUNDS 001413541 52629 2967 SH SOLE 0 0 2967 METLIFE INC COMMON STOCK 59156R108 8116 137 SH SOLE 0 0 137 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1930 149 SH SOLE 0 0 149 ARTISAN INTERNATIONAL SMALL-MID INVESTOR NTF EQUITY FUNDS 04314H808 6932 423 SH SOLE 0 0 423 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 944981 22131 SH SOLE 0 0 22131 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 10332 210 SH SOLE 0 0 210 OIL CO LUKOIL PJSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 69343P105 0 95 SH SOLE 0 0 95 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 1236 44 SH SOLE 0 0 44 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 4307 80 SH SOLE 0 0 80 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 58431 2122 SH SOLE 0 0 2122 WALT DISNEY CO COMMON STOCK 254687106 13482 160 SH SOLE 0 0 160 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 965341 15922 SH SOLE 0 0 15922 ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103 1934 40 SH SOLE 0 0 40 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 428728 9375 SH SOLE 0 0 9375 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 1975 54 SH SOLE 0 0 54 FRANKLIN CONSERVATIVE ALLOCATION A NTF EQUITY FUNDS 35472P109 18718 1484 SH SOLE 0 0 1484 MIND MEDICINE MINDMED F FOREIGN CANADIAN 60255C885 24 6 SH SOLE 0 0 6 AMERICAN FUNDS WASHINGTON MUTUAL F2 NTF EQUITY FUNDS 939330825 34 1 SH SOLE 0 0 1 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 38634 681 SH SOLE 0 0 681 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 2752 81 SH SOLE 0 0 81 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 50130 815 SH SOLE 0 0 815 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 3191 87 SH SOLE 0 0 87 BNY MELLON US LARGE CAP CR EQ ETF UIT EXCHANGE TRADED 09661T107 421 5 SH SOLE 0 0 5 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 20960 48 SH SOLE 0 0 48 STARBUCKS CORP COMMON STOCK 855244109 33362 331 SH SOLE 0 0 331 SMITH & WESSON BRANDS IN COMMON STOCK 831754106 5292 413 SH SOLE 0 0 413 GOLD FIELDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 38059T106 2618 200 SH SOLE 0 0 200 PORTILLOS INC COMMON STOCK 73642K106 17 1 SH SOLE 0 0 1 DUKE ENERGY CORP COMMON STOCK 26441C204 12020 132 SH SOLE 0 0 132 AMERICAN FUNDS EUROPACIFIC GROWTH F1 NTF EQUITY FUNDS 298706409 32484 580 SH SOLE 0 0 580 MICROSOFT CORP COMMON STOCK 594918104 96959 270 SH SOLE 0 0 270 LOCKHEED MARTIN CORP COMMON STOCK 539830109 823 2 SH SOLE 0 0 2 AMERICAN FUNDS WASHINGTON MUTUAL F1 NTF EQUITY FUNDS 939330403 7294 134 SH SOLE 0 0 134 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 51840 3829 SH SOLE 0 0 3829 FIDELITY ADVISOR DIVIDEND GROWTH A NTF EQUITY FUNDS 315805648 69222 4058 SH SOLE 0 0 4058 ABBVIE INC COMMON STOCK 00287Y109 16976 123 SH SOLE 0 0 123 INVESCO DYNAMIC FOOD & BEVERAGE ETF UIT EXCHANGE TRADED 46137V753 6627 145 SH SOLE 0 0 145 VANGUARD WELLESLEY INCOME INV EQUITY FUNDS 921938106 125287 5255 SH SOLE 0 0 5255 PROCURE SPACE ETF IV UIT EXCHANGE TRADED 74280R205 2469 125 SH SOLE 0 0 125 TESLA INC COMMON STOCK 88160R101 6648 26 SH SOLE 0 0 26 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 14390 309 SH SOLE 0 0 309 SUBURBAN PROPANE PART LP LIMITED PARTNERSHP 864482104 2004 137 SH SOLE 0 0 137 BUMBLE INC CLASS A COMMON STOCK 12047B105 93 5 SH SOLE 0 0 5 VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611 16557 100 SH SOLE 0 0 100 COTERRA ENERGY INC COMMON STOCK 127097103 2846 100 SH SOLE 0 0 100 ALLIANCEBERNSTEIN GLBL H CLOSED END MUTL FUND 01879R106 11645 1181 SH SOLE 0 0 1181 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 338200 5000 SH SOLE 0 0 5000 APPLE INC COMMON STOCK 037833100 202433 1035 SH SOLE 0 0 1035 U S BANCORP COMMON STOCK 902973304 12063 330 SH SOLE 0 0 330 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 117007 2502 SH SOLE 0 0 2502 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 29542 720 SH SOLE 0 0 720 ORBITAL INFRASTRUCTURE G COMMON STOCK 68559A208 2 13 SH SOLE 0 0 13 AMERICAN FUNDS INVMT CO OF AMER F1 NTF EQUITY FUNDS 461308405 11687 248 SH SOLE 0 0 248 ALKERMES PLC F FOREIGN ORDINARIES G01767105 7008 250 SH SOLE 0 0 250 INVESCO SENIOR INCM TR CLOSED END MUTL FUND 46131H107 1311 341 SH SOLE 0 0 341 RITE AID CORP COMMON STOCK 767754872 92 50 SH SOLE 0 0 50 COMCAST CORP CLASS A COMMON STOCK 20030N101 16891 398 SH SOLE 0 0 398 RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103 904 45 SH SOLE 0 0 45 VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611 17182 100 SH SOLE 0 0 100 FRANKLIN MUTUAL GLOBAL DISCOVERY A NTF EQUITY FUNDS 628380859 3003 99 SH SOLE 0 0 99 VERIZON COMMUNICATN COMMON STOCK 92343V104 16354 480 SH SOLE 0 0 480 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 6979 1457 SH SOLE 0 0 1457 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 80999 3870 SH SOLE 0 0 3870 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 49270 1077 SH SOLE 0 0 1077 PIMCO ALL ASSET ALL AUTHORITY A NTF EQUITY FUNDS 72200Q232 12455 1904 SH SOLE 0 0 1904 INVESCO AEROSPACE & DEFENSE ETF UIT EXCHANGE TRADED 46137V100 11339 135 SH SOLE 0 0 135 CHENIERE ENERGY INC COMMON STOCK 16411R208 11892 71 SH SOLE 0 0 71 INVESCO EQUITY AND INCOME A NTF EQUITY FUNDS 00142J479 10134 1010 SH SOLE 0 0 1010 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 63098 391 SH SOLE 0 0 391 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 390790 16420 SH SOLE 0 0 16420 AQR STYLE PREMIA ALTERNATIVE N NTF EQUITY FUNDS 00203H412 10664 1328 SH SOLE 0 0 1328 ALPHABET INC. CLASS A COMMON STOCK 02079K305 12978 100 SH SOLE 0 0 100 STEAKHOLDER FOODS LTD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 583435102 575 500 SH SOLE 0 0 500 VANGUARD SHORT INFLATIONPROT ETF IV UIT EXCHANGE TRADED 922020805 6 0 SH SOLE 0 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 26354 180 SH SOLE 0 0 180 SEMTECH CORP COMMON STOCK 816850101 5226 200 SH SOLE 0 0 200 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 220702 5290 SH SOLE 0 0 5290 AMERICAN FUNDS INCOME FUND OF AMER F2 NTF EQUITY FUNDS 453320822 53488 2381 SH SOLE 0 0 2381 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 55820 2122 SH SOLE 0 0 2122 THE MOSAIC CO COMMON STOCK 61945C103 5439 140 SH SOLE 0 0 140 INTUITIVE SURGICAL COMMON STOCK 46120E602 7454 25 SH SOLE 0 0 25 CHENIERE ENERGY INC COMMON STOCK 16411R208 11285 71 SH SOLE 0 0 71 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 60142 1687 SH SOLE 0 0 1687 ZUMIEZ INC COMMON STOCK 989817101 1848 100 SH SOLE 0 0 100 CORTEVA INC COMMON STOCK 22052L104 9222 170 SH SOLE 0 0 170 U S BANCORP COMMON STOCK 902973304 12221 330 SH SOLE 0 0 330 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 50242 820 SH SOLE 0 0 820 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 118951 3992 SH SOLE 0 0 3992 XCEL ENERGY INC COMMON STOCK 98389B100 26032 400 SH SOLE 0 0 400 AMERIPRISE FINL COMMON STOCK 03076C106 10836 32 SH SOLE 0 0 32 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 20465 465 SH SOLE 0 0 465 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 63942 391 SH SOLE 0 0 391 ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 27009 2094 SH SOLE 0 0 2094 OLD NTNL BANK COMMON STOCK 680033107 459334 27196 SH SOLE 0 0 27196 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 25519 128 SH SOLE 0 0 128 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 177785 3825 SH SOLE 0 0 3825 APPLE INC COMMON STOCK 037833100 207977 1172 SH SOLE 0 0 1172 FIRST EAGLE GOLD I NTF EQUITY FUNDS 32008F770 13926 578 SH SOLE 0 0 578 ARTHUR J GALLAGHER&C COMMON STOCK 363576109 20604 93 SH SOLE 0 0 93 HALLIBURTON CO HLDG COMMON STOCK 406216101 997 25 SH SOLE 0 0 25 STARBUCKS CORP COMMON STOCK 855244109 2640 27 SH SOLE 0 0 27 VANGUARD REAL ESTATE INDEX ADMIRAL EQUITY FUNDS 921908877 13397 115 SH SOLE 0 0 115 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 48370 1128 SH SOLE 0 0 1128 HARTFORD CAPITAL APPRECIATION I EQUITY FUNDS 416649309 25524 699 SH SOLE 0 0 699 VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 928662501 4976 400 SH SOLE 0 0 400 SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407 8921 51 SH SOLE 0 0 51 REGENERON PHARMS INC COMMON STOCK 75886F107 6898 9 SH SOLE 0 0 9 ASSERTIO HLDGS INC COMMON STOCK 04546C205 29820 5250 SH SOLE 0 0 5250 NEWELL BRANDS INC COMMON STOCK 651229106 1334 125 SH SOLE 0 0 125 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 700076 24376 SH SOLE 0 0 24376 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 74850 421 SH SOLE 0 0 421 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 27337 530 SH SOLE 0 0 530 MERIDIAN GROWTH LEGACY EQUITY FUNDS 589619105 23728 721 SH SOLE 0 0 721 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10580 289 SH SOLE 0 0 289 NVIDIA CORP COMMON STOCK 67066G104 21759 50 SH SOLE 0 0 50 M/I HOMES INC COMMON STOCK 55305B101 4127 44 SH SOLE 0 0 44 NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109 7908 80 SH SOLE 0 0 80 APPLE INC COMMON STOCK 037833100 1047563 5356 SH SOLE 0 0 5356 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 114132 410 SH SOLE 0 0 410 SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 15876 128 SH SOLE 0 0 128 STATE STREET CORP COMMON STOCK 857477103 799 11 SH SOLE 0 0 11 DRAFTKINGS INC NEW CLASS A COMMON STOCK 26142V105 1986 66 SH SOLE 0 0 66 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 11979 229 SH SOLE 0 0 229 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 216504 1200 SH SOLE 0 0 1200 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 22717 388 SH SOLE 0 0 388 DROPBOX INC CLASS A COMMON STOCK 26210C104 1378 50 SH SOLE 0 0 50 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 17990 408 SH SOLE 0 0 408 WALGREENS BOOTS ALLI COMMON STOCK 931427108 4365 150 SH SOLE 0 0 150 UNION PACIFIC CORP COMMON STOCK 907818108 2552 11 SH SOLE 0 0 11 ALPHABET INC. CLASS A COMMON STOCK 02079K305 17967 130 SH SOLE 0 0 130 NUTRIEN LTD F FOREIGN CANADIAN 67077M108 7852 126 SH SOLE 0 0 126 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 150567 5606 SH SOLE 0 0 5606 INVSC SP 500 EQUAL WGHT ENRG ETF IV UIT EXCHANGE TRADED 46137V365 4695 68 SH SOLE 0 0 68 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 29139 70 SH SOLE 0 0 70 FIDELITY ADVISOR MID CAP II M NTF EQUITY FUNDS 315807495 3124 161 SH SOLE 0 0 161 INVESCO SENIOR INCM TR CLOSED END MUTL FUND 46131H107 1308 338 SH SOLE 0 0 338 VANGUARD DIVIDEND APPRECIATION INDEX ADM EQUITY FUNDS 921908828 20505 472 SH SOLE 0 0 472 VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827 19829 264 SH SOLE 0 0 264 APPLE INC COMMON STOCK 037833100 954297 5356 SH SOLE 0 0 5356 AMERICAN FUNDS AMERICAN MUTUAL F2 EQUITY FUNDS 027681824 3075102 61490 SH SOLE 0 0 61490 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 24036 1030 SH SOLE 0 0 1030 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 9696 429 SH SOLE 0 0 429 TEUCRIUM CORN ETF UIT EXCHANGE TRADED 88166A102 9740 400 SH SOLE 0 0 400 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 376941 7199 SH SOLE 0 0 7199 SPROTT GOLD EQUITY INVESTOR EQUITY FUNDS 85208P105 65664 1458 SH SOLE 0 0 1458 RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103 1039 45 SH SOLE 0 0 45 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 4396 18 SH SOLE 0 0 18 GENERAL MOTORS CO COMMON STOCK 37045V100 297 9 SH SOLE 0 0 9 PFIZER INC COMMON STOCK 717081103 19520 552 SH SOLE 0 0 552 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 171862 5924 SH SOLE 0 0 5924 AFTERMASTER INC COMMON STOCK 00831X102 0 82000 SH SOLE 0 0 82000 SKECHERS U S A INC CLASS A COMMON STOCK 830566105 10504 200 SH SOLE 0 0 200 CHEVRON CORP COMMON STOCK 166764100 9253 60 SH SOLE 0 0 60 INVESCO S & P MIDCAP MOMENTUM ETF UIT EXCHANGE TRADED 46137V464 6723 83 SH SOLE 0 0 83 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 236516 6487 SH SOLE 0 0 6487 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 35847 1472 SH SOLE 0 0 1472 PROCTER & GAMBLE COMMON STOCK 742718109 767350 5000 SH SOLE 0 0 5000 PIMCO ALL ASSET ALL AUTHORITY A NTF EQUITY FUNDS 72200Q232 12340 1904 SH SOLE 0 0 1904 VANGUARD RUSSELL 2000 ETF IV UIT EXCHANGE TRADED 92206C664 4129 56 SH SOLE 0 0 56 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 51686 815 SH SOLE 0 0 815 AMERICAN FUNDS NEW PERSPECTIVE F3 EQUITY FUNDS 648018778 157571 2954 SH SOLE 0 0 2954 TEXAS INSTRUMENTS COMMON STOCK 882508104 109872 600 SH SOLE 0 0 600 MERCK & CO. INC. COMMON STOCK 58933Y105 205363 1910 SH SOLE 0 0 1910 FREYR BATTERY F FOREIGN ORDINARIES L4135L100 4210 500 SH SOLE 0 0 500 CASAVANT INTL MNG CORP RESTRICTED SHARES COMMON STOCK 125809996 0 15360 SH SOLE 0 0 15360 METATRON INC NEW RESTRICTED SHARES COMMON STOCK 59141K994 0 1 SH SOLE 0 0 1 METLIFE INC COMMON STOCK 59156R108 3132 50 SH SOLE 0 0 50 MOTOROLA SOLUTIONS COMMON STOCK 620076307 8886 30 SH SOLE 0 0 30 MADISON SQUARE GARDEN COCLASS A COMMON STOCK 55825T103 5360 28 SH SOLE 0 0 28 NISOURCE INC 00500 COMMON STOCK 65473P105 79320 3000 SH SOLE 0 0 3000 UNITED PARCEL SRVC CLASS B COMMON STOCK 911312106 769 5 SH SOLE 0 0 5 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 121560 2502 SH SOLE 0 0 2502 FIDELITY ADVISOR EQUITY GROWTH A NTF EQUITY FUNDS 315805853 81508 5208 SH SOLE 0 0 5208 AMERICAN WATER WORKS COMMON STOCK 030420103 20778 156 SH SOLE 0 0 156 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 67953 2246 SH SOLE 0 0 2246 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 9778 204 SH SOLE 0 0 204 AFTERMASTER INC COMMON STOCK 00831X102 0 82000 SH SOLE 0 0 82000 WEWORK INC CLASS A COMMON STOCK 96209A104 305 1142 SH SOLE 0 0 1142 A T & T INC COMMON STOCK 00206R102 47127 3165 SH SOLE 0 0 3165 ALPHABET INC. CLASS A COMMON STOCK 02079K305 59465 500 SH SOLE 0 0 500 VANGUARD REAL ESTATE INDEX ADMIRAL EQUITY FUNDS 921908877 13574 115 SH SOLE 0 0 115 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 4421 18 SH SOLE 0 0 18 M/I HOMES INC COMMON STOCK 55305B101 4014 44 SH SOLE 0 0 44 MERCK & CO. INC. COMMON STOCK 58933Y105 2948 27 SH SOLE 0 0 27 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1615741 22130 SH SOLE 0 0 22130 AFTERMASTER INC COMMON STOCK 00831X102 0 82000 SH SOLE 0 0 82000 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 59416 1687 SH SOLE 0 0 1687 CHEVRON CORP COMMON STOCK 166764100 12651 76 SH SOLE 0 0 76 BUMBLE INC CLASS A COMMON STOCK 12047B105 83 5 SH SOLE 0 0 5 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 94310 3601 SH SOLE 0 0 3601 NORFOLK SOUTHERN CO COMMON STOCK 655844108 42748 180 SH SOLE 0 0 180 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 57504 411 SH SOLE 0 0 411 VISA INC CLASS A COMMON STOCK 92826C839 28679 120 SH SOLE 0 0 120 PUB SVC ENTERPISE GP COMMON STOCK 744573106 12615 200 SH SOLE 0 0 200 PFIZER INC COMMON STOCK 717081103 103677 2840 SH SOLE 0 0 2840 AMERICAN FUNDS INVMT CO OF AMER F1 NTF EQUITY FUNDS 461308405 11911 248 SH SOLE 0 0 248 MFS INTERNATIONAL NEW DISCOVERY A NTF EQUITY FUNDS 552981888 2396 80 SH SOLE 0 0 80 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 694 20 SH SOLE 0 0 20 SUBURBAN PROPANE PART LP LIMITED PARTNERSHP 864482104 1977 134 SH SOLE 0 0 134 INVSC SP 500 EQL WGHT CNSMR STPL ETF UIT EXCHANGE TRADED 46137V373 4901 145 SH SOLE 0 0 145 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 21158 200 SH SOLE 0 0 200 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 385536 16420 SH SOLE 0 0 16420 TECHNOLOGY SELECT SECTORSPDR ETF UIT EXCHANGE TRADED 81369Y803 13216 77 SH SOLE 0 0 77 MATSON INC COMMON STOCK 57686G105 16401 181 SH SOLE 0 0 181 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 39461 719 SH SOLE 0 0 719 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 39917 758 SH SOLE 0 0 758 AMERICAN EXPRESS CO COMMON STOCK 025816109 25899 154 SH SOLE 0 0 154 PROCURE SPACE ETF IV UIT EXCHANGE TRADED 74280R205 2255 125 SH SOLE 0 0 125 MICROSOFT CORP COMMON STOCK 594918104 68038 217 SH SOLE 0 0 217 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 102048 1059 SH SOLE 0 0 1059 PURECYCLE TECHNOLOGIES I COMMON STOCK 74623V103 5275 500 SH SOLE 0 0 500 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 163081 6913 SH SOLE 0 0 6913 AMGEN INC. COMMON STOCK 031162100 781 3 SH SOLE 0 0 3 CISCO SYSTEMS INC COMMON STOCK 17275R102 8172 152 SH SOLE 0 0 152 WALMART INC COMMON STOCK 931142103 17027 108 SH SOLE 0 0 108 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 387178 16420 SH SOLE 0 0 16420 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 18985 385 SH SOLE 0 0 385 WASTE MANAGEMENT INC COMMON STOCK 94106L109 28863 180 SH SOLE 0 0 180 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 37183 681 SH SOLE 0 0 681 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 702 20 SH SOLE 0 0 20 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 2188 50 SH SOLE 0 0 50 INVESCO SENIOR INCM TR CLOSED END MUTL FUND 46131H107 1341 341 SH SOLE 0 0 341 BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 088606108 877 15 SH SOLE 0 0 15 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 146588 5971 SH SOLE 0 0 5971 AMERICAN WATER WORKS COMMON STOCK 030420103 22983 155 SH SOLE 0 0 155 FIDELITY ADVISOR EQUITY GROWTH M NTF EQUITY FUNDS 315805200 12856 855 SH SOLE 0 0 855 INVESCO AEROSPACE & DEFENSE ETF UIT EXCHANGE TRADED 46137V100 11487 135 SH SOLE 0 0 135 DOCUSIGN INC COMMON STOCK 256163106 8990 200 SH SOLE 0 0 200 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 51043 1545 SH SOLE 0 0 1545 INTEL CORP COMMON STOCK 458140100 30472 830 SH SOLE 0 0 830 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 8207 725 SH SOLE 0 0 725 BOEING CO COMMON STOCK 097023105 12699 58 SH SOLE 0 0 58 HORMEL FOODS CORP COMMON STOCK 440452100 5713 140 SH SOLE 0 0 140 CHARLES SCHWAB CORP COMMON STOCK 808513105 5894 102 SH SOLE 0 0 102 TERRAN ORBITAL CORP COMMON STOCK 88105P103 228 200 SH SOLE 0 0 200 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 822775 23643 SH SOLE 0 0 23643 ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 16284 200 SH SOLE 0 0 200 JPMORGAN MARKET EXPNSN ENHC EQY ETF UIT EXCHANGE TRADED 46641Q118 10619 216 SH SOLE 0 0 216 SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 1311 25 SH SOLE 0 0 25 9 METERS BIOPHARMA INC COMMON STOCK 654405208 186 275 SH SOLE 0 0 275 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 12757 358 SH SOLE 0 0 358 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 162131 5581 SH SOLE 0 0 5581 AMERICAN FUNDS INCOME FUND OF AMER F2 EQUITY FUNDS 453320822 53726 2381 SH SOLE 0 0 2381 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 179082 2660 SH SOLE 0 0 2660 REPUBLIC SERVICES COMMON STOCK 760759100 38738 250 SH SOLE 0 0 250 STARBUCKS CORP COMMON STOCK 855244109 32300 331 SH SOLE 0 0 331 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 118748 410 SH SOLE 0 0 410 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 509715 16285 SH SOLE 0 0 16285 ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 14170 216 SH SOLE 0 0 216 BLACKSTONE INC COMMON STOCK 09260D107 22226 200 SH SOLE 0 0 200 ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103 1910 40 SH SOLE 0 0 40 VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553 17750 213 SH SOLE 0 0 213 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 154728 630 SH SOLE 0 0 630 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 32077 110 SH SOLE 0 0 110 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 116076 255 SH SOLE 0 0 255 INVSC INTL DVDND ACHVRS ETF UIT EXCHANGE TRADED 46137V548 1343 78 SH SOLE 0 0 78 M/I HOMES INC COMMON STOCK 55305B101 4382 44 SH SOLE 0 0 44 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 146181 10655 SH SOLE 0 0 10655 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 160289 5581 SH SOLE 0 0 5581 INVESCO S & P MIDCAP MOMENTUM ETF UIT EXCHANGE TRADED 46137V464 6874 83 SH SOLE 0 0 83 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 40763 719 SH SOLE 0 0 719 TESLA INC COMMON STOCK 88160R101 16682 62 SH SOLE 0 0 62 A T & T INC COMMON STOCK 00206R102 47507 3165 SH SOLE 0 0 3165 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 41392 347 SH SOLE 0 0 347 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 142070 502 SH SOLE 0 0 502 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 139 262 SH SOLE 0 0 262 PROCTER & GAMBLE COMMON STOCK 742718109 91954 597 SH SOLE 0 0 597 BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 088606108 909 15 SH SOLE 0 0 15 FIDELITY ADVISOR DIVIDEND GROWTH A NTF EQUITY FUNDS 315805648 72387 4058 SH SOLE 0 0 4058 ISHARES 1-3 YEAR TREASRYBOND ETF UIT EXCHANGE TRADED 464287457 3876 48 SH SOLE 0 0 48 VANGUARD ENERGY INV EQUITY FUNDS 921908109 28724 607 SH SOLE 0 0 607 YUM BRANDS INC COMMON STOCK 988498101 28875 226 SH SOLE 0 0 226 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 49227 273 SH SOLE 0 0 273 NEXTERA ENERGY INC COMMON STOCK 65339F101 69630 1215 SH SOLE 0 0 1215 BNY MELLON LARGE CAP SECURITIES INC NTF EQUITY FUNDS 05588K104 3093 194 SH SOLE 0 0 194 WINTRUST FINL COMMON STOCK 97650W108 352369 4129 SH SOLE 0 0 4129 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 16478 1190 SH SOLE 0 0 1190 T. ROWE PRICE SPECTRUM DIVERSIFIED EQ NTF EQUITY FUNDS 779906205 20916 896 SH SOLE 0 0 896 ABERCROMBIE & FITCH CLASS A COMMON STOCK 002896207 2410 46 SH SOLE 0 0 46 NVIDIA CORP COMMON STOCK 67066G104 322278 760 SH SOLE 0 0 760 CHANGING TECHNOLOGIE COMMON STOCK 15911U109 0 1000 SH SOLE 0 0 1000 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 97326 2584 SH SOLE 0 0 2584 AMERICAN FUNDS CAPITAL WORLD GR&INC F3 EQUITY FUNDS 140543117 95165 1625 SH SOLE 0 0 1625 DFA US MICRO CAP I EQUITY FUNDS 233203504 1610 67 SH SOLE 0 0 67 ASSERTIO HLDGS INC COMMON STOCK 04546C205 17745 5250 SH SOLE 0 0 5250 ISHARES US MEDICAL DEVICES ETF UIT EXCHANGE TRADED 464288810 380263 7531 SH SOLE 0 0 7531 VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553 18088 213 SH SOLE 0 0 213 RWE AG ORD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 74975E303 638 15 SH SOLE 0 0 15 DIREXION DLY FTSE CHNA BER 3X ETF UIT EXCHANGE TRADED 25460E521 1018 100 SH SOLE 0 0 100 WASTE MANAGEMENT INC COMMON STOCK 94106L109 27439 180 SH SOLE 0 0 180 APPLE INC COMMON STOCK 037833100 184433 1035 SH SOLE 0 0 1035 VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775 3375 62 SH SOLE 0 0 62 BROADRIDGE FINL SOLU COMMON STOCK 11133T103 5038 30 SH SOLE 0 0 30 DFA INTERNATIONAL SMALL COMPANY I EQUITY FUNDS 233203629 11138 616 SH SOLE 0 0 616 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 699277 23624 SH SOLE 0 0 23624 SEMTECH CORP COMMON STOCK 816850101 4858 200 SH SOLE 0 0 200 INVESCO DB COMMODITY INDEX TRACKING UIT EXCHANGE TRADED 46138B103 4284 180 SH SOLE 0 0 180 SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 15724 128 SH SOLE 0 0 128 DELTA AIR LINES INC DEL COMMON STOCK 247361702 6267 150 SH SOLE 0 0 150 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 40311 95 SH SOLE 0 0 95 YUM BRANDS INC COMMON STOCK 988498101 10379 80 SH SOLE 0 0 80 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 52281 3789 SH SOLE 0 0 3789 MFS VALUE I EQUITY FUNDS 552983694 22544 475 SH SOLE 0 0 475 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 63895 367 SH SOLE 0 0 367 WABTEC COMMON STOCK 929740108 677 6 SH SOLE 0 0 6 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 19311 80 SH SOLE 0 0 80 FRANKLIN CONSERVATIVE ALLOCATION A NTF EQUITY FUNDS 35472P109 18807 1484 SH SOLE 0 0 1484 FIDELITY ADVISOR MID CAP II M NTF EQUITY FUNDS 315807495 3226 161 SH SOLE 0 0 161 HARLEY DAVIDSON INC COMMON STOCK 412822108 7444 227 SH SOLE 0 0 227 NOVARTIS AG FTRADES WITH DUE BILLS AMERICAN DEPOSITORY 66987V109 8186 80 SH SOLE 0 0 80 AMAZON.COM INC COMMON STOCK 023135106 38736 300 SH SOLE 0 0 300 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 21585 48 SH SOLE 0 0 48 INTEL CORP COMMON STOCK 458140100 14682 427 SH SOLE 0 0 427 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 14235 53 SH SOLE 0 0 53 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 28153 100 SH SOLE 0 0 100 T. ROWE PRICE SPECTRUM CNSRV ALLC NTF EQUITY FUNDS 77957L302 1502 83 SH SOLE 0 0 83 EXXON MOBIL CORP COMMON STOCK 30231G102 16233 143 SH SOLE 0 0 143 AMERICAN WATER WORKS COMMON STOCK 030420103 21596 155 SH SOLE 0 0 155 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 341250 5000 SH SOLE 0 0 5000 ROCKWELL AUTOMATION COMMON STOCK 773903109 36826 129 SH SOLE 0 0 129 ARK NEXT GENERATION INTERNET ETF UIT EXCHANGE TRADED 00214Q401 11463 184 SH SOLE 0 0 184 ORACLE CORP COMMON STOCK 68389X105 7657 66 SH SOLE 0 0 66 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 162913 5581 SH SOLE 0 0 5581 VANGUARD TARGET RETIREMENT 2050 FUND EQUITY FUNDS 92202E862 102994 2521 SH SOLE 0 0 2521 PROCURE SPACE ETF IV UIT EXCHANGE TRADED 74280R205 2441 125 SH SOLE 0 0 125 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 21878 465 SH SOLE 0 0 465 MFS VALUE I EQUITY FUNDS 552983694 23187 473 SH SOLE 0 0 473 ISHARES 7-10 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287440 2212 24 SH SOLE 0 0 24 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 2806 67 SH SOLE 0 0 67 PENN ENTMT INC COMMON STOCK 707569109 7127 263 SH SOLE 0 0 263 PROSHARES ULTRAPRO SHORT20plus YEAR TREASURY UIT EXCHANGE TRADED 74347G887 7931 100 SH SOLE 0 0 100 AMERICAN FUNDS INVMT CO OF AMER F2 NTF EQUITY FUNDS 461308827 91637 1915 SH SOLE 0 0 1915 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 146820 10655 SH SOLE 0 0 10655 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 621747 23079 SH SOLE 0 0 23079 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 145383 502 SH SOLE 0 0 502 INVSC S P 500 EQUAL WGHTENRGY ETF UIT EXCHANGE TRADED 46137V365 5369 68 SH SOLE 0 0 68 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 4907 50 SH SOLE 0 0 50 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 161581 2521 SH SOLE 0 0 2521 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 48632 1545 SH SOLE 0 0 1545 VANGUARD SMALL CAP VALUE INDEX ADMIRAL EQUITY FUNDS 921937686 32331 458 SH SOLE 0 0 458 AMAZON.COM INC COMMON STOCK 023135106 41871 300 SH SOLE 0 0 300 FIDELITY ADVISOR DIVERSIFIED INTL M NTF EQUITY FUNDS 315920694 2638 109 SH SOLE 0 0 109 A T & T INC COMMON STOCK 00206R102 45980 3023 SH SOLE 0 0 3023 DOMINION ENERGY INC COMMON STOCK 25746U109 16975 317 SH SOLE 0 0 317 INVESCO AEROSPACE & DEFENSE ETF UIT EXCHANGE TRADED 46137V100 11109 135 SH SOLE 0 0 135 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 38198 681 SH SOLE 0 0 681 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 29469 511 SH SOLE 0 0 511 T. ROWE PRICE DIVIDEND GROWTH NTF EQUITY FUNDS 779546100 4825 72 SH SOLE 0 0 72 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 617362 23079 SH SOLE 0 0 23079 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 35556 681 SH SOLE 0 0 681 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 21300 48 SH SOLE 0 0 48 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 343 26 SH SOLE 0 0 26 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 116387 1203 SH SOLE 0 0 1203 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 92290 450 SH SOLE 0 0 450 HARTFORD DIVIDEND AND GROWTH F EQUITY FUNDS 41664T669 1672 55 SH SOLE 0 0 55 COLUMBIA SELIGMAN TECH & INFO A NTF EQUITY FUNDS 19766H429 61658 606 SH SOLE 0 0 606 AMERICAN FUNDS 2060 TRGT DATE RETIRE F2 NTF EQUITY FUNDS 02631C395 25834 1765 SH SOLE 0 0 1765 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 344400 5000 SH SOLE 0 0 5000 FIRST EAGLE GLOBAL A NTF EQUITY FUNDS 32008F507 18623 297 SH SOLE 0 0 297 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 9723 203 SH SOLE 0 0 203 PROCTER & GAMBLE COMMON STOCK 742718109 91476 597 SH SOLE 0 0 597 SNOWFLAKE INC CLASS A COMMON STOCK 833445109 160 1 SH SOLE 0 0 1 NORFOLK SOUTHERN CO COMMON STOCK 655844108 38864 180 SH SOLE 0 0 180 CORTEVA INC COMMON STOCK 22052L104 213 4 SH SOLE 0 0 4 COLUMBIA SELIGMAN TECH & INFO A NTF EQUITY FUNDS 19766H429 65766 606 SH SOLE 0 0 606 GENERAL ELECTRIC CO COMMON STOCK 369604301 3094 27 SH SOLE 0 0 27 FMI LARGE CAP INVESTOR NTF EQUITY FUNDS 302933205 9513 609 SH SOLE 0 0 609 METLIFE INC COMMON STOCK 59156R108 2864 50 SH SOLE 0 0 50 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 10458 763 SH SOLE 0 0 763 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4487976 325924 SH SOLE 0 0 325924 QWEST CORP 6.5PERCENTPFD DUE 09/01/56SUBJ TO XTRO REDEMPTION PREFERRED STOCK 74913G881 7110 600 SH SOLE 0 0 600 WALGREENS BOOTS ALLI COMMON STOCK 931427108 3831 150 SH SOLE 0 0 150 FIDELITY HIGH DIVIDEND ETF UIT EXCHANGE TRADED 316092840 7962 200 SH SOLE 0 0 200 INTEL CORP COMMON STOCK 458140100 14308 400 SH SOLE 0 0 400 FIDELITY ADVISOR MID CAP II M NTF EQUITY FUNDS 315807495 3205 161 SH SOLE 0 0 161 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 147424 3179 SH SOLE 0 0 3179 VANGUARD SHORT INFLATIONPROT ETF IV UIT EXCHANGE TRADED 922020805 6 0 SH SOLE 0 0 0 ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234 9597 253 SH SOLE 0 0 253 ABBVIE INC COMMON STOCK 00287Y109 4200 29 SH SOLE 0 0 29 V2X INC NAME CHANGE EFF: 07/08/22 COMMON STOCK 92242T101 5108 100 SH SOLE 0 0 100 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 580 20 SH SOLE 0 0 20 GXO LOGISTICS INC COMMON STOCK 36262G101 6422 100 SH SOLE 0 0 100 INSEEGO CORP COMMON STOCK 45782B104 289 400 SH SOLE 0 0 400 STEM INC COMMON STOCK 85859N102 3270 500 SH SOLE 0 0 500 ROCKET LABORATORY USA IN COMMON STOCK 773122106 3792 600 SH SOLE 0 0 600 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 99464 1059 SH SOLE 0 0 1059 A T & T INC COMMON STOCK 00206R102 46915 3240 SH SOLE 0 0 3240 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 821 12 SH SOLE 0 0 12 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 144259 5971 SH SOLE 0 0 5971 KRAFT HEINZ CO COMMON STOCK 500754106 32260 948 SH SOLE 0 0 948 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 78826 2901 SH SOLE 0 0 2901 KFA VALUE LINEA DYN CRE EQT INDX ETF UIT EXCHANGE TRADED 500767645 2280 100 SH SOLE 0 0 100 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 9473 305 SH SOLE 0 0 305 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1643 149 SH SOLE 0 0 149 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 19908 711 SH SOLE 0 0 711 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 36557 1269 SH SOLE 0 0 1269 INVESCO MAIN STREET A NTF EQUITY FUNDS 00141B725 58894 1219 SH SOLE 0 0 1219 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 2685 67 SH SOLE 0 0 67 VERIZON COMMUNICATN COMMON STOCK 92343V104 40052 1145 SH SOLE 0 0 1145 VGRD ITC ETF DV UIT EXCHANGE TRADED 92206C870 10187 131 SH SOLE 0 0 131 ISHARES 1-3 YEAR TREASRYBOND ETF UIT EXCHANGE TRADED 464287457 3871 48 SH SOLE 0 0 48 FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606 21170 331 SH SOLE 0 0 331 MFS INTERMEDIATE INCOME CLOSED END MUTL FUND 55273C107 434 163 SH SOLE 0 0 163 T. ROWE PRICE EMERGING MARKETS STOCK I NTF EQUITY FUNDS 77956H484 6712 185 SH SOLE 0 0 185 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 8113 725 SH SOLE 0 0 725 MATSON INC COMMON STOCK 57686G105 16983 181 SH SOLE 0 0 181 BLOCK INC CLASS A COMMON STOCK 852234103 11220 200 SH SOLE 0 0 200 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 25306 128 SH SOLE 0 0 128 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 125262 900 SH SOLE 0 0 900 MERCADOLIBRE INC COMMON STOCK 58733R102 11984 10 SH SOLE 0 0 10 ROCKY BRANDS INC COMMON STOCK 774515100 461 25 SH SOLE 0 0 25 GLBL X FND GLB X NSDQ 100 CVD ETF IV UIT EXCHANGE TRADED 37954Y483 7506 440 SH SOLE 0 0 440 LUMINAR TECHNOLOGIES INCCLASS A COMMON STOCK 550424105 2664 360 SH SOLE 0 0 360 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 33306 2778 SH SOLE 0 0 2778 AMPHENOL CORP CLASS A COMMON STOCK 032095101 4320 51 SH SOLE 0 0 51 DFA US LARGE COMPANY I EQUITY FUNDS 25434D823 66332 2156 SH SOLE 0 0 2156 APPLE INC COMMON STOCK 037833100 182570 1035 SH SOLE 0 0 1035 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10496 289 SH SOLE 0 0 289 INVESCO EQUITY AND INCOME A NTF EQUITY FUNDS 00142J479 10276 1010 SH SOLE 0 0 1010 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 2869 80 SH SOLE 0 0 80 AMERICAN FUNDS NEW PERSPECTIVE F3 EQUITY FUNDS 648018778 165341 2954 SH SOLE 0 0 2954 LIBERTY MEDIA CORP COMMON STOCK 531229789 2055 90 SH SOLE 0 0 90 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 112606 410 SH SOLE 0 0 410 SEMTECH CORP COMMON STOCK 816850101 5036 200 SH SOLE 0 0 200 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 2908 80 SH SOLE 0 0 80 PUB SVC ENTERPISE GP COMMON STOCK 744573106 12561 200 SH SOLE 0 0 200 INVESCO COMSTOCK A NTF EQUITY FUNDS 00143M711 4224 149 SH SOLE 0 0 149 METATRON INC NEW RESTRICTED SHARES COMMON STOCK 59141K994 0 1 SH SOLE 0 0 1 PROSHARES ULTRAPRO SHORT20plus YEAR TREASURY UIT EXCHANGE TRADED 74347G887 10026 100 SH SOLE 0 0 100 FIDELITY HIGH DIVIDEND ETF UIT EXCHANGE TRADED 316092840 7944 200 SH SOLE 0 0 200 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 589 9 SH SOLE 0 0 9 INVSC S P 500 EQUAL WGHTENRGY ETF UIT EXCHANGE TRADED 46137V365 4921 68 SH SOLE 0 0 68 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 471622 15268 SH SOLE 0 0 15268 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 50156 1765 SH SOLE 0 0 1765 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 109460 2189 SH SOLE 0 0 2189 MADISON SQUARE GARDEN COCLASS A COMMON STOCK 55825T103 5435 28 SH SOLE 0 0 28 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 45124 150 SH SOLE 0 0 150 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 20466 180 SH SOLE 0 0 180 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 291 4 SH SOLE 0 0 4 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 57271 1198 SH SOLE 0 0 1198 BOEING CO COMMON STOCK 097023105 12180 58 SH SOLE 0 0 58 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 706696 1677 SH SOLE 0 0 1677 STATE STREET CORP COMMON STOCK 857477103 819 11 SH SOLE 0 0 11 VANGUARD TAX-MANAGED BALANCED ADM EQUITY FUNDS 921943304 51762 1297 SH SOLE 0 0 1297 KITE REALTY GRP TR REIT REAL ESTATE INVESTME 49803T300 35569 1634 SH SOLE 0 0 1634 WALGREENS BOOTS ALLI COMMON STOCK 931427108 21504 840 SH SOLE 0 0 840 GOLD FIELDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 38059T106 2644 200 SH SOLE 0 0 200 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 300210 1000 SH SOLE 0 0 1000 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 312445 6461 SH SOLE 0 0 6461 ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 26800 2094 SH SOLE 0 0 2094 T. ROWE PRICE SPECTRUM CNSRV ALLC NTF EQUITY FUNDS 77957L302 1512 83 SH SOLE 0 0 83 PHILLIPS 66 COMMON STOCK 718546104 35476 348 SH SOLE 0 0 348 MFS INTERNATIONAL INTRINSIC VALUE I EQUITY FUNDS 55273E822 40899 985 SH SOLE 0 0 985 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 11805 229 SH SOLE 0 0 229 DROPBOX INC CLASS A COMMON STOCK 26210C104 1336 50 SH SOLE 0 0 50 ISHARES US AEROSPACE DEFENSE ETF UIT EXCHANGE TRADED 464288760 34851 300 SH SOLE 0 0 300 PERMANENT PORTFOLIO PERMANENT I NTF EQUITY FUNDS 714199106 45667 927 SH SOLE 0 0 927 VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 0 0 SH SOLE 0 0 0 GOLD FIELDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 38059T106 2172 200 SH SOLE 0 0 200 WALT DISNEY CO COMMON STOCK 254687106 43326 481 SH SOLE 0 0 481 AMAZON.COM INC COMMON STOCK 023135106 87014 675 SH SOLE 0 0 675 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 165977 5286 SH SOLE 0 0 5286 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 39999 1103 SH SOLE 0 0 1103 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 92006 3601 SH SOLE 0 0 3601 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 20745 750 SH SOLE 0 0 750 WINTRUST FINL COMMON STOCK 97650W108 345350 4129 SH SOLE 0 0 4129 VANGUARD SHORT INFLATIONPROT ETF IV UIT EXCHANGE TRADED 922020805 2644 56 SH SOLE 0 0 56 HORIZON THERAPEUTICS P F FOREIGN ORDINARIES G46188101 3641 35 SH SOLE 0 0 35 NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 62914V106 1277 97 SH SOLE 0 0 97 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 54364 2013 SH SOLE 0 0 2013 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 4110 50 SH SOLE 0 0 50 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 213240 1200 SH SOLE 0 0 1200 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 13308 610 SH SOLE 0 0 610 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 36301 672 SH SOLE 0 0 672 VANGUARD LIFESTRATEGY GROWTH INV EQUITY FUNDS 921909503 15450 382 SH SOLE 0 0 382 UNION PACIFIC CORP COMMON STOCK 907818108 2293 11 SH SOLE 0 0 11 DFA US MICRO CAP I EQUITY FUNDS 233203504 17923 753 SH SOLE 0 0 753 A T & T INC COMMON STOCK 00206R102 15154 995 SH SOLE 0 0 995 PERMANENT PORTFOLIO PERMANENT I NTF EQUITY FUNDS 714199106 45694 927 SH SOLE 0 0 927 ZIM INTEGRATED SHIPPIN F FOREIGN ORDINARIES M9T951109 1064 103 SH SOLE 0 0 103 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 118447 4054 SH SOLE 0 0 4054 PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 8926 150 SH SOLE 0 0 150 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 79992 2987 SH SOLE 0 0 2987 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 63026 635 SH SOLE 0 0 635 ALPHABET INC. CLASS C COMMON STOCK 02079K107 34811 252 SH SOLE 0 0 252 PROCTER & GAMBLE COMMON STOCK 742718109 99271 659 SH SOLE 0 0 659 VANGUARD GROWTH INDEX ADMIRAL EQUITY FUNDS 922908660 82994 576 SH SOLE 0 0 576 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 160792 5581 SH SOLE 0 0 5581 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 52087 1121 SH SOLE 0 0 1121 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 86248 2802 SH SOLE 0 0 2802 ABBOTT LABORATORIES COMMON STOCK 002824100 11727 119 SH SOLE 0 0 119 ALPHABET INC. 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5106 200 SH SOLE 0 0 200 ROCKET LABORATORY USA IN COMMON STOCK 773122106 3336 600 SH SOLE 0 0 600 ZIM INTEGRATED SHIPPIN F FOREIGN ORDINARIES M9T951109 1222 103 SH SOLE 0 0 103 MAXEON SOLAR TECHNOLOG F FOREIGN ORDINARIES Y58473102 14170 1000 SH SOLE 0 0 1000 ENOVIX CORP COMMON STOCK 293594107 13000 675 SH SOLE 0 0 675 A T & T INC COMMON STOCK 00206R102 45708 3023 SH SOLE 0 0 3023 PROCURE SPACE ETF IV UIT EXCHANGE TRADED 74280R205 2032 125 SH SOLE 0 0 125 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 23101 388 SH SOLE 0 0 388 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 115499 1206 SH SOLE 0 0 1206 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 20736 50 SH SOLE 0 0 50 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 47817 1128 SH SOLE 0 0 1128 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 11837 229 SH SOLE 0 0 229 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 29320 470 SH SOLE 0 0 470 BOOKING HOLDINGS INC COMMON STOCK 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150 SH SOLE 0 0 150 XCEL ENERGY INC COMMON STOCK 98389B100 23248 400 SH SOLE 0 0 400 COMCAST CORP CLASS A COMMON STOCK 20030N101 15545 344 SH SOLE 0 0 344 AMERICAN FUNDS WASHINGTON MUTUAL F1 NTF EQUITY FUNDS 939330403 7213 134 SH SOLE 0 0 134 VANGUARD RUSSELL 2000 ETF IV UIT EXCHANGE TRADED 92206C664 4446 56 SH SOLE 0 0 56 AMERICAN FUNDS 2040 TRGT DATE RETIRE F1 NTF EQUITY FUNDS 02631C684 10145 581 SH SOLE 0 0 581 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 18209 744 SH SOLE 0 0 744 FRANKLIN MUTUAL U.S. MID CAP VALUE A NTF EQUITY FUNDS 355148107 2828 84 SH SOLE 0 0 84 HARTFORD DIVIDEND AND GROWTH F EQUITY FUNDS 41664T669 1672 55 SH SOLE 0 0 55 GLBL X FND GLB X NSDQ 100 CVD ETF IV UIT EXCHANGE TRADED 37954Y483 7872 440 SH SOLE 0 0 440 WALMART INC COMMON STOCK 931142103 17585 108 SH SOLE 0 0 108 QUANTUMSCAPE CORP CLASS A COMMON STOCK 74767V109 2908 400 SH SOLE 0 0 400 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 786868 25926 SH SOLE 0 0 25926 FREYR 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INC. COMMON STOCK 58933Y105 22009 205 SH SOLE 0 0 205 V2X INC NAME CHANGE EFF: 07/08/22 COMMON STOCK 92242T101 5029 100 SH SOLE 0 0 100 ISHARES US MEDICAL DEVICES ETF UIT EXCHANGE TRADED 464288810 367753 7537 SH SOLE 0 0 7537 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 271830 4714 SH SOLE 0 0 4714 XCEL ENERGY INC COMMON STOCK 98389B100 23008 400 SH SOLE 0 0 400 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102 25943 301 SH SOLE 0 0 301 CANOPY GROWTH CORP F FOREIGN CANADIAN 138035100 297 725 SH SOLE 0 0 725 BLACKSTONE INC COMMON STOCK 09260D107 8031 77 SH SOLE 0 0 77 ABBOTT LABORATORIES COMMON STOCK 002824100 13628 119 SH SOLE 0 0 119 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 20959 932 SH SOLE 0 0 932 CVS HEALTH CORP COMMON STOCK 126650100 12072 184 SH SOLE 0 0 184 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 62313 2806 SH SOLE 0 0 2806 IZEA WORLDWIDE INC COMMON STOCK 46604H204 2812 1250 SH SOLE 0 0 1250 AMERICAN FUNDS NEW ECONOMY F1 NTF EQUITY FUNDS 643822406 45931 871 SH SOLE 0 0 871 KFA VALUE LINEA DYN CRE EQT INDX ETF UIT EXCHANGE TRADED 500767645 2317 100 SH SOLE 0 0 100 T. ROWE PRICE BLUE CHIP GROWTH NTF EQUITY FUNDS 77954Q106 18982 139 SH SOLE 0 0 139 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 840578 12982 SH SOLE 0 0 12982 ABBVIE INC COMMON STOCK 00287Y109 3818 28 SH SOLE 0 0 28 SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886 6722 105 SH SOLE 0 0 105 INVESCO DYNAMIC FOOD & BEVERAGE ETF UIT EXCHANGE TRADED 46137V753 6735 145 SH SOLE 0 0 145 INVESCO DIVERSIFIED DIVIDEND A NTF EQUITY FUNDS 001413541 52570 2967 SH SOLE 0 0 2967 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 54772 938 SH SOLE 0 0 938 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 21183 932 SH SOLE 0 0 932 DUKE ENERGY CORP COMMON STOCK 26441C204 11856 134 SH SOLE 0 0 134 ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101 4904 150 SH SOLE 0 0 150 FT NAS CL ED ETF DV UIT EXCHANGE TRADED 33733E500 3685 74 SH SOLE 0 0 74 SATELLOGIC INC FCLASS A FOREIGN ORDINARIES G7823S101 386 280 SH SOLE 0 0 280 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 44648 378 SH SOLE 0 0 378 INVESCO AEROSPACE & DEFENSE ETF UIT EXCHANGE TRADED 46137V100 11571 135 SH SOLE 0 0 135 TRUIST FINL CORP COMMON STOCK 89832Q109 8294 285 SH SOLE 0 0 285 COSTCO WHOLESALE CO COMMON STOCK 22160K105 56183 100 SH SOLE 0 0 100 AMERICAN FUNDS CAPITAL WORLD GR&INC F3 EQUITY FUNDS 140543117 92468 1625 SH SOLE 0 0 1625 ALLY FINL INC COMMON STOCK 02005N100 16488 542 SH SOLE 0 0 542 GENERAL ELECTRIC CO COMMON STOCK 369604301 4760 42 SH SOLE 0 0 42 ORGANON & CO COMMON STOCK 68622V106 443 21 SH SOLE 0 0 21 JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105 3012 51 SH SOLE 0 0 51 AMERICAN FUNDS WASHINGTON MUTUAL F2 EQUITY FUNDS 939330825 34 1 SH SOLE 0 0 1 SPROTT GOLD EQUITY INVESTOR EQUITY FUNDS 85208P105 58988 1458 SH SOLE 0 0 1458 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 675974 7635 SH SOLE 0 0 7635 A T & T INC COMMON STOCK 00206R102 14656 995 SH SOLE 0 0 995 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 937895 15233 SH SOLE 0 0 15233 ASSERTIO HLDGS INC COMMON STOCK 04546C205 16748 5250 SH SOLE 0 0 5250 TE CONNECTIVITY LTD F FOREIGN ORDINARIES H84989104 7162 57 SH SOLE 0 0 57 ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 14575 216 SH SOLE 0 0 216 VIATRIS INC COMMON STOCK 92556V106 2309 220 SH SOLE 0 0 220 SMITH & WESSON BRANDS IN COMMON STOCK 831754106 5098 413 SH SOLE 0 0 413 VIRTUS KAR SMALL MID CAP CORE A NTF EQUITY FUNDS 92828N221 56812 3368 SH SOLE 0 0 3368 FIDELITY ADVISOR DIVERSIFIED INTL M NTF EQUITY FUNDS 315920694 2599 109 SH SOLE 0 0 109 NEWELL BRANDS INC COMMON STOCK 651229106 1168 125 SH SOLE 0 0 125 PUB SVC ENTERPISE GP COMMON STOCK 744573106 11557 200 SH SOLE 0 0 200 SPDR S&P OIL & GAS EXPL & PROD ETF UIT EXCHANGE TRADED 78468R556 27750 200 SH SOLE 0 0 200 INTUITIVE SURGICAL COMMON STOCK 46120E602 8846 25 SH SOLE 0 0 25 SNOWFLAKE INC CLASS A COMMON STOCK 833445109 188 1 SH SOLE 0 0 1 VIATRIS INC COMMON STOCK 92556V106 2205 220 SH SOLE 0 0 220 ISHARES IBOXX INVT GRADEBOND ETF UIT EXCHANGE TRADED 464287242 2456 23 SH SOLE 0 0 23 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 85970 238 SH SOLE 0 0 238 KIMBERLY CLARK CORP COMMON STOCK 494368103 12382 96 SH SOLE 0 0 96 BNY MELLON LARGE CAP SECURITIES INC NTF EQUITY FUNDS 05588K104 3058 194 SH SOLE 0 0 194 INVESCO EQUITY AND INCOME A NTF EQUITY FUNDS 00142J479 10205 1010 SH SOLE 0 0 1010 HARLEY DAVIDSON INC COMMON STOCK 412822108 7500 228 SH SOLE 0 0 228 CAPITAL GROUP DIVIDEND VALUE ETF UIT EXCHANGE TRADED 14020W106 89220 3255 SH SOLE 0 0 3255 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1888 149 SH SOLE 0 0 149 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 145 3 SH SOLE 0 0 3 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 4315418 74726 SH SOLE 0 0 74726 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 46437 1077 SH SOLE 0 0 1077 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 24978 128 SH SOLE 0 0 128 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 68684 2259 SH SOLE 0 0 2259 WABTEC COMMON STOCK 929740108 111 1 SH SOLE 0 0 1 LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM COMMON STOCK 531229607 3105 90 SH SOLE 0 0 90 COLUMBIA SELIGMAN TECH & INFO A NTF EQUITY FUNDS 19766H429 65875 606 SH SOLE 0 0 606 ISHARES IBOXX INVT GRADEBOND ETF UIT EXCHANGE TRADED 464287242 2398 23 SH SOLE 0 0 23 BRCLYS BK IPATH BLOOM COMMODITY ETN UIT EXCHANGE TRADED 06738C778 10659 330 SH SOLE 0 0 330 PUB SVC ENTERPISE GP COMMON STOCK 744573106 71469 1116 SH SOLE 0 0 1116 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 74993 421 SH SOLE 0 0 421 NEWELL BRANDS INC COMMON STOCK 651229106 1242 125 SH SOLE 0 0 125 GLOBAL X URANIUM ETF UIT EXCHANGE TRADED 37954Y871 31608 1295 SH SOLE 0 0 1295 ISHARES US AEROSPACE DEFENSE ETF UIT EXCHANGE TRADED 464288760 33012 300 SH SOLE 0 0 300 PEOPLES BANCORP INC COMMON STOCK 709789101 2739 100 SH SOLE 0 0 100 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 115094 3155 SH SOLE 0 0 3155 ORGANON & CO COMMON STOCK 68622V106 45 2 SH SOLE 0 0 2 VANGUARD DIVIDEND APPRECIATION INDEX ADM EQUITY FUNDS 921908828 20699 472 SH SOLE 0 0 472 ALLY FINL INC COMMON STOCK 02005N100 16049 542 SH SOLE 0 0 542 AMPHENOL CORP CLASS A COMMON STOCK 032095101 4368 51 SH SOLE 0 0 51 BOEING CO COMMON STOCK 097023105 21262 100 SH SOLE 0 0 100 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 177578 3822 SH SOLE 0 0 3822 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 820197 12982 SH SOLE 0 0 12982 DOW INC COMMON STOCK 260557103 13835 245 SH SOLE 0 0 245 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 64850 2862 SH SOLE 0 0 2862 DIREXION DLY FTSE CHNA BER 3X ETF UIT EXCHANGE TRADED 25460E521 1053 100 SH SOLE 0 0 100 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 11512 208 SH SOLE 0 0 208 ARCONIC CORP COMMON STOCK 03966V107 7450 250 SH SOLE 0 0 250 PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 9375 150 SH SOLE 0 0 150 ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101 2918 150 SH SOLE 0 0 150 MIND MEDICINE MINDMED F FOREIGN CANADIAN 60255C885 24 6 SH SOLE 0 0 6 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 926865 15242 SH SOLE 0 0 15242 COMCAST CORP CLASS A COMMON STOCK 20030N101 18033 398 SH SOLE 0 0 398 WEYERHAEUSER CO REIT REAL ESTATE INVESTME 962166104 20431 652 SH SOLE 0 0 652 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 30089 718 SH SOLE 0 0 718 FMI LARGE CAP INVESTOR NTF EQUITY FUNDS 302933205 9343 609 SH SOLE 0 0 609 VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775 3360 62 SH SOLE 0 0 62 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 14815 421 SH SOLE 0 0 421 RYAN SPECIALTY HOLDINGS CLASS A COMMON STOCK 78351F107 4618 100 SH SOLE 0 0 100 ISHARES 1-3 YEAR TREASRYBOND ETF UIT EXCHANGE TRADED 464287457 3871 48 SH SOLE 0 0 48 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 69229 2252 SH SOLE 0 0 2252 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 19812 80 SH SOLE 0 0 80 FIRST EAGLE GOLD I NTF EQUITY FUNDS 32008F770 14492 578 SH SOLE 0 0 578 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 10292 210 SH SOLE 0 0 210 IZEA WORLDWIDE INC COMMON STOCK 46604H204 2550 1250 SH SOLE 0 0 1250 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 17623 696 SH SOLE 0 0 696 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10389 289 SH SOLE 0 0 289 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 30432 85 SH SOLE 0 0 85 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 156606 2145 SH SOLE 0 0 2145 CHARLES SCHWAB CORP COMMON STOCK 808513105 5646 100 SH SOLE 0 0 100 OCCIDENTAL PETROL CO COMMON STOCK 674599105 4302 65 SH SOLE 0 0 65 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 5921 125 SH SOLE 0 0 125 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 287121 4974 SH SOLE 0 0 4974 VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827 19879 264 SH SOLE 0 0 264 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 2788407 8143 SH SOLE 0 0 8143 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 4390 18 SH SOLE 0 0 18 ALPHABET INC. CLASS C COMMON STOCK 02079K107 61209 520 SH SOLE 0 0 520 PROSHARES ULTRAPRO SHORTS&P 500 ETF UIT EXCHANGE TRADED 74347B110 1062 100 SH SOLE 0 0 100 VANGUARD GROWTH INDEX ADMIRAL EQUITY FUNDS 922908660 83426 576 SH SOLE 0 0 576 VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827 19869 264 SH SOLE 0 0 264 MANULIFE FINL F FOREIGN CANADIAN 56501R106 6436 350 SH SOLE 0 0 350 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 197 4 SH SOLE 0 0 4 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 691 17 SH SOLE 0 0 17 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 128 90 SH SOLE 0 0 90 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 62875 2806 SH SOLE 0 0 2806 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 747 17 SH SOLE 0 0 17 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 114931 255 SH SOLE 0 0 255 TE CONNECTIVITY LTD F FOREIGN ORDINARIES H84989104 8084 56 SH SOLE 0 0 56 LAB CO OF AMER HLDG COMMON STOCK 50540R409 3924 18 SH SOLE 0 0 18 FIFTH THIRD BANCORP COMMON STOCK 316773100 2600 101 SH SOLE 0 0 101 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 91160 4300 SH SOLE 0 0 4300 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 619209 23079 SH SOLE 0 0 23079 T. ROWE PRICE SPECTRUM CNSRV ALLC NTF EQUITY FUNDS 77957L302 1509 83 SH SOLE 0 0 83 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 0 0 SH SOLE 0 0 0 VIATRIS INC COMMON STOCK 92556V106 420 37 SH SOLE 0 0 37 MCDONALDS CORP COMMON STOCK 580135101 71074 270 SH SOLE 0 0 270 WEYERHAEUSER CO REIT REAL ESTATE INVESTME 962166104 20320 652 SH SOLE 0 0 652 MORGAN STANLEY INST GROWTH I EQUITY FUNDS 61744J861 80857 2282 SH SOLE 0 0 2282 NUVEEN PREF AND INCM SEC CLOSED END MUTL FUND 67072C105 6189 1003 SH SOLE 0 0 1003 GENERAC HOLDINGS INC COMMON STOCK 368736104 538 5 SH SOLE 0 0 5 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 46756 150 SH SOLE 0 0 150 PROCTER & GAMBLE COMMON STOCK 742718109 90508 595 SH SOLE 0 0 595 ALLY FINL INC COMMON STOCK 02005N100 14558 542 SH SOLE 0 0 542 T. ROWE PRICE CAPITAL APPRECIATION NTF EQUITY FUNDS 77954M105 64192 1916 SH SOLE 0 0 1916 MFS VALUE A NTF EQUITY FUNDS 552983801 5613 118 SH SOLE 0 0 118 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 97473 1059 SH SOLE 0 0 1059 MFS INTERMEDIATE INCOME CLOSED END MUTL FUND 55273C107 445 163 SH SOLE 0 0 163 EXXON MOBIL CORP COMMON STOCK 30231G102 17084 143 SH SOLE 0 0 143 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 23862 388 SH SOLE 0 0 388 DOW INC COMMON STOCK 260557103 12495 245 SH SOLE 0 0 245 SPDR S&P OIL & GAS EXPL & PROD ETF UIT EXCHANGE TRADED 78468R556 29362 200 SH SOLE 0 0 200 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 45032 150 SH SOLE 0 0 150 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 166664 5286 SH SOLE 0 0 5286 MOTOROLA SOLUTIONS COMMON STOCK 620076307 8574 30 SH SOLE 0 0 30 BEYOND MEAT INC COMMON STOCK 08862E109 572 50 SH SOLE 0 0 50 ROBINHOOD MKTS INC CLASS A COMMON STOCK 770700102 43 4 SH SOLE 0 0 4 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 111830 255 SH SOLE 0 0 255 STATE STREET CORP COMMON STOCK 857477103 779 11 SH SOLE 0 0 11 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 429615 9245 SH SOLE 0 0 9245 PRIMECAP ODYSSEY STOCK EQUITY FUNDS 74160Q301 23339 643 SH SOLE 0 0 643 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 2720 30 SH SOLE 0 0 30 ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101 3136 150 SH SOLE 0 0 150 FIDELITY ADVISOR BALANCED M NTF EQUITY FUNDS 315807404 18394 719 SH SOLE 0 0 719 DIREXION DLY FTSE CHNA BER 3X ETF UIT EXCHANGE TRADED 25460E521 1109 100 SH SOLE 0 0 100 MICROSOFT CORP COMMON STOCK 594918104 71637 202 SH SOLE 0 0 202 MICRON TECHNOLOGY COMMON STOCK 595112103 7057 101 SH SOLE 0 0 101 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 29319 725 SH SOLE 0 0 725 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 29024 85 SH SOLE 0 0 85 MFS TOTAL RETURN A NTF EQUITY FUNDS 552981300 9393 509 SH SOLE 0 0 509 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 84856 450 SH SOLE 0 0 450 FT NAS CL ED ETF DV UIT EXCHANGE TRADED 33733E500 3734 74 SH SOLE 0 0 74 BLACKSTONE INC COMMON STOCK 09260D107 22060 200 SH SOLE 0 0 200 FIDELITY GROWTH COMPANY EQUITY FUNDS 316200104 7902 255 SH SOLE 0 0 255 FIDELITY LOW DURATION BOND FACTR ETF UIT EXCHANGE TRADED 316188408 53918 1084 SH SOLE 0 0 1084 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 124687 1316 SH SOLE 0 0 1316 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 25278 250 SH SOLE 0 0 250 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1848 149 SH SOLE 0 0 149 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 523385 37844 SH SOLE 0 0 37844 CHEVRON CORP COMMON STOCK 166764100 345305 2070 SH SOLE 0 0 2070 DOCUSIGN INC COMMON STOCK 256163106 8300 200 SH SOLE 0 0 200 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 841926 23643 SH SOLE 0 0 23643 ISHARES IBOXX INVT GRADEBOND ETF UIT EXCHANGE TRADED 464287242 2433 23 SH SOLE 0 0 23 VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 5082 110 SH SOLE 0 0 110 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 143260 502 SH SOLE 0 0 502 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 13141 170 SH SOLE 0 0 170 TESLA INC COMMON STOCK 88160R101 186517 734 SH SOLE 0 0 734 VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553 17151 213 SH SOLE 0 0 213 XPONENTIAL FITNESS INC COMMON STOCK 98422X101 1037 62 SH SOLE 0 0 62 SANARA MEDTECH INC COMMON STOCK 79957L100 3470 100 SH SOLE 0 0 100 MOTOROLA SOLUTIONS COMMON STOCK 620076307 8449 30 SH SOLE 0 0 30 PEPSICO INC COMMON STOCK 713448108 79709 447 SH SOLE 0 0 447 AMERICAN WATER WORKS COMMON STOCK 030420103 21995 155 SH SOLE 0 0 155 TILRAY BRANDS INC COMMON STOCK 88688T100 492 300 SH SOLE 0 0 300 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 13190 170 SH SOLE 0 0 170 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 196 4 SH SOLE 0 0 4 TRAVELERS COMPANIES COMMON STOCK 89417E109 6411 37 SH SOLE 0 0 37 BOSTON OMAHA CORP CLASS A COMMON STOCK 101044105 1684 100 SH SOLE 0 0 100 ISHARES GLOBAL UTILITIESETF UIT EXCHANGE TRADED 464288711 148716 2434 SH SOLE 0 0 2434 TEUCRIUM CORN ETF UIT EXCHANGE TRADED 88166A102 9008 400 SH SOLE 0 0 400 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 9889 210 SH SOLE 0 0 210 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 7866 105 SH SOLE 0 0 105 VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827 19903 264 SH SOLE 0 0 264 EQUIFAX INC COMMON STOCK 294429105 373 2 SH SOLE 0 0 2 FT NAS CL ED ETF DV UIT EXCHANGE TRADED 33733E500 4024 74 SH SOLE 0 0 74 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 115031 3155 SH SOLE 0 0 3155 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 107275 738 SH SOLE 0 0 738 VERIZON COMMUNICATN COMMON STOCK 92343V104 13891 397 SH SOLE 0 0 397 FIN OF AMER COS INC FCLASS A FOREIGN ORDINARIES 31738L107 192 100 SH SOLE 0 0 100 VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827 20016 264 SH SOLE 0 0 264 GOLD FIELDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 38059T106 3118 200 SH SOLE 0 0 200 INTEL CORP COMMON STOCK 458140100 14092 400 SH SOLE 0 0 400 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 55195 733 SH SOLE 0 0 733 GENERAL ELECTRIC CO COMMON STOCK 369604301 3042 27 SH SOLE 0 0 27 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 29973 467 SH SOLE 0 0 467 AGEX THERAPEUTICS INC COMMON STOCK 00848H108 111 150 SH SOLE 0 0 150 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 42488 150 SH SOLE 0 0 150 XPO INC COMMON STOCK 983793100 7144 100 SH SOLE 0 0 100 WALGREENS BOOTS ALLI COMMON STOCK 931427108 3981 150 SH SOLE 0 0 150 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 58176 2122 SH SOLE 0 0 2122 AQR STYLE PREMIA ALTERNATIVE N NTF EQUITY FUNDS 00203H412 10266 1328 SH SOLE 0 0 1328 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 653619 2239 SH SOLE 0 0 2239 FIDELITY ADVISOR EQUITY GROWTH A NTF EQUITY FUNDS 315805853 80675 5208 SH SOLE 0 0 5208 NVIDIA CORP COMMON STOCK 67066G104 24696 50 SH SOLE 0 0 50 ROUNDHILL SPRT BETNG ANDIGAMING ETF UIT EXCHANGE TRADED 53656F789 31365 1697 SH SOLE 0 0 1697 ALLY FINL INC COMMON STOCK 02005N100 14596 542 SH SOLE 0 0 542 DELAWARE IVY ASSET STRATEGY FUND CL A NTF EQUITY FUNDS 466000759 32958 1731 SH SOLE 0 0 1731 VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 38039 87 SH SOLE 0 0 87 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 32658 604 SH SOLE 0 0 604 CHARLES SCHWAB CORP COMMON STOCK 808513105 6042 102 SH SOLE 0 0 102 LORD ABBETT ALPHA STRATEGY A NTF EQUITY FUNDS 543915763 17259 781 SH SOLE 0 0 781 INVESCO DYNAMIC FOOD & BEVERAGE ETF UIT EXCHANGE TRADED 46137V753 6625 145 SH SOLE 0 0 145 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 315482 2198 SH SOLE 0 0 2198 VIRTUS KAR SMALL MID CAP CORE A NTF EQUITY FUNDS 92828N221 57788 3368 SH SOLE 0 0 3368 PANDORA A/S FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 698341203 454 18 SH SOLE 0 0 18 GENERAL MILLS INC COMMON STOCK 370334104 3250 50 SH SOLE 0 0 50 ROCKET LABORATORY USA IN COMMON STOCK 773122106 2604 600 SH SOLE 0 0 600 VGRD ITC ETF DV UIT EXCHANGE TRADED 92206C870 10276 132 SH SOLE 0 0 132 ISHARES US MEDICAL DEVICES ETF UIT EXCHANGE TRADED 464288810 380037 7531 SH SOLE 0 0 7531 NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 62914V106 1067 97 SH SOLE 0 0 97 PROCTER & GAMBLE COMMON STOCK 742718109 99877 659 SH SOLE 0 0 659 CHENIERE ENERGY INC COMMON STOCK 16411R208 10953 71 SH SOLE 0 0 71 MOTOROLA SOLUTIONS COMMON STOCK 620076307 8867 30 SH SOLE 0 0 30 UIPATH INC CLASS A COMMON STOCK 90364P105 6356 400 SH SOLE 0 0 400 SMITH & WESSON BRANDS IN COMMON STOCK 831754106 4345 413 SH SOLE 0 0 413 DELAWARE IVY ASSET STRATEGY FUND CL A NTF EQUITY FUNDS 466000759 33529 1731 SH SOLE 0 0 1731 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 424902 12676 SH SOLE 0 0 12676 FIDELITY ADVISOR TECHNOLOGY A NTF EQUITY FUNDS 315918771 100250 1062 SH SOLE 0 0 1062 L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109 3845 20 SH SOLE 0 0 20 MCDONALDS CORP COMMON STOCK 580135101 69413 235 SH SOLE 0 0 235 VERIZON COMMUNICATN COMMON STOCK 92343V104 15571 480 SH SOLE 0 0 480 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 618123 6624 SH SOLE 0 0 6624 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 195228 2640 SH SOLE 0 0 2640 INVESCO DB COMMODITY INDEX TRACKING UIT EXCHANGE TRADED 46138B103 4347 180 SH SOLE 0 0 180 HARTFORD CAPITAL APPRECIATION I EQUITY FUNDS 416649309 26265 699 SH SOLE 0 0 699 INVSC S P 500 EQUAL WGHTENRGY ETF UIT EXCHANGE TRADED 46137V365 5158 68 SH SOLE 0 0 68 JPMORGAN CHASE & CO COMMON STOCK 46625H100 177499 1218 SH SOLE 0 0 1218 DIREXION DAILY SMALL CAPBULL 3X ETF UIT EXCHANGE TRADED 25459W847 0 0 SH SOLE 0 0 0 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 134283 1860 SH SOLE 0 0 1860 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 1147 49 SH SOLE 0 0 49 UIPATH INC CLASS A COMMON STOCK 90364P105 6040 400 SH SOLE 0 0 400 COCA-COLA EUROPACIFIC F FOREIGN ORDINARIES G25839104 880 14 SH SOLE 0 0 14 HARTFORD CAPITAL APPRECIATION I EQUITY FUNDS 416649309 24770 699 SH SOLE 0 0 699 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 283806 1726 SH SOLE 0 0 1726 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1606431 22194 SH SOLE 0 0 22194 BNY MELLON TECHNOLOGY GROWTH A NTF EQUITY FUNDS 05587N588 17626 395 SH SOLE 0 0 395 ZIM INTEGRATED SHIPPIN F FOREIGN ORDINARIES M9T951109 1300 103 SH SOLE 0 0 103 VGRD ITC ETF DV UIT EXCHANGE TRADED 92206C870 10396 132 SH SOLE 0 0 132 TILRAY BRANDS INC COMMON STOCK 88688T100 894 300 SH SOLE 0 0 300 U S BANCORP COMMON STOCK 902973304 11518 326 SH SOLE 0 0 326 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 1507 54 SH SOLE 0 0 54 VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 928662501 4556 400 SH SOLE 0 0 400 T. ROWE PRICE DIVIDEND GROWTH NTF EQUITY FUNDS 779546100 5048 72 SH SOLE 0 0 72 MFS VALUE A NTF EQUITY FUNDS 552983801 5812 118 SH SOLE 0 0 118 SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407 8758 51 SH SOLE 0 0 51 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 672 17 SH SOLE 0 0 17 BROADRIDGE FINL SOLU COMMON STOCK 11133T103 5475 30 SH SOLE 0 0 30 AFLAC INC COMMON STOCK 001055102 15462 200 SH SOLE 0 0 200 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 619249 6624 SH SOLE 0 0 6624 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 541442 15595 SH SOLE 0 0 15595 LOCKHEED MARTIN CORP COMMON STOCK 539830109 898 2 SH SOLE 0 0 2 WEWORK INC CLASS A COMMON STOCK 96209A104 157 1142 SH SOLE 0 0 1142 CAPITAL GROUP DIVIDEND VALUE ETF UIT EXCHANGE TRADED 14020W106 87787 3255 SH SOLE 0 0 3255 T. ROWE PRICE BLUE CHIP GROWTH NTF EQUITY FUNDS 77954Q106 19175 139 SH SOLE 0 0 139 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 28915 470 SH SOLE 0 0 470 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 18036 385 SH SOLE 0 0 385 TESLA INC COMMON STOCK 88160R101 6422 26 SH SOLE 0 0 26 VANGUARD RUSSELL 2000 ETF IV UIT EXCHANGE TRADED 92206C664 4412 56 SH SOLE 0 0 56 HORIZON THERAPEUTICS P F FOREIGN ORDINARIES G46188101 4049 35 SH SOLE 0 0 35 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 147779 10655 SH SOLE 0 0 10655 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 23892 122 SH SOLE 0 0 122 PROFRAC HOLDING CORP CLASS A COMMON STOCK 74319N100 1189 109 SH SOLE 0 0 109 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 113707 255 SH SOLE 0 0 255 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 62454 2806 SH SOLE 0 0 2806 AMERICAN FUNDS CAPITAL WORLD GR&INC F3 EQUITY FUNDS 140543117 92208 1625 SH SOLE 0 0 1625 BEYOND MEAT INC COMMON STOCK 08862E109 620 50 SH SOLE 0 0 50 FIFTH THIRD BANCORP COMMON STOCK 316773100 59138 2175 SH SOLE 0 0 2175 CISCO SYSTEMS INC COMMON STOCK 17275R102 12902 240 SH SOLE 0 0 240 MERIDIAN GROWTH LEGACY EQUITY FUNDS 589619105 25162 721 SH SOLE 0 0 721 PORTILLOS INC COMMON STOCK 73642K106 1912 100 SH SOLE 0 0 100 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 814941 29484 SH SOLE 0 0 29484 UNITED AIRLINES HLDGS COMMON STOCK 910047109 8614 200 SH SOLE 0 0 200 MGM RESORTS INTL COMMON STOCK 552953101 5391 125 SH SOLE 0 0 125 FRANKLIN MUTUAL GLOBAL DISCOVERY A NTF EQUITY FUNDS 628380859 2950 99 SH SOLE 0 0 99 ISHARES IBOXX INVT GRADEBOND ETF UIT EXCHANGE TRADED 464287242 2347 23 SH SOLE 0 0 23 AMERIPRISE FINL COMMON STOCK 03076C106 10680 32 SH SOLE 0 0 32 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 1663 22 SH SOLE 0 0 22 AMERICAN FUNDS AMERICAN BALANCED F2 NTF EQUITY FUNDS 024071821 487523 16132 SH SOLE 0 0 16132 CVS HEALTH CORP COMMON STOCK 126650100 13686 184 SH SOLE 0 0 184 ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 2737 30 SH SOLE 0 0 30 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 35803 110 SH SOLE 0 0 110 STEAKHOLDER FOODS LTD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 583435102 525 500 SH SOLE 0 0 500 ABBOTT LABORATORIES COMMON STOCK 002824100 13403 119 SH SOLE 0 0 119 FEDEX CORP COMMON STOCK 31428X106 8318 32 SH SOLE 0 0 32 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 24083 388 SH SOLE 0 0 388 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 11678 208 SH SOLE 0 0 208 JANUS HENDERSON RESEARCH T NTF EQUITY FUNDS 471023853 17947 285 SH SOLE 0 0 285 INVSC S P 500 EQUAL WGHTENRGY ETF UIT EXCHANGE TRADED 46137V365 5337 68 SH SOLE 0 0 68 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 825375 23643 SH SOLE 0 0 23643 INVESCO DB COMMODITY INDEX TRACKING UIT EXCHANGE TRADED 46138B103 4102 180 SH SOLE 0 0 180 TRI CONTINENTAL CF CLOSED END MUTL FUND 895436103 3696 134 SH SOLE 0 0 134 NVIDIA CORP COMMON STOCK 67066G104 21966 50 SH SOLE 0 0 50 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 393192 5200 SH SOLE 0 0 5200 ORGANON & CO COMMON STOCK 68622V106 37 2 SH SOLE 0 0 2 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 5027 52 SH SOLE 0 0 52 PATIENT OPPORTUNITY A NTF EQUITY FUNDS 89832R107 7384 289 SH SOLE 0 0 289 BNY MELLON TECHNOLOGY GROWTH A NTF EQUITY FUNDS 05587N588 18136 395 SH SOLE 0 0 395 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 186 4 SH SOLE 0 0 4 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 97731 3601 SH SOLE 0 0 3601 BNY MELLON LARGE CAP SECURITIES INC NTF EQUITY FUNDS 05588K104 3099 194 SH SOLE 0 0 194 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 117816 4104 SH SOLE 0 0 4104 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 5575 288 SH SOLE 0 0 288 9 METERS BIOPHARMA INC COMMON STOCK 654405208 4 275 SH SOLE 0 0 275 M/I HOMES INC COMMON STOCK 55305B101 4193 44 SH SOLE 0 0 44 AMERICAN FUNDS WASHINGTON MUTUAL F1 NTF EQUITY FUNDS 939330403 7133 135 SH SOLE 0 0 135 APPLE INC COMMON STOCK 037833100 181648 1035 SH SOLE 0 0 1035 COTERRA ENERGY INC COMMON STOCK 127097103 14753 545 SH SOLE 0 0 545 NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 62914V106 1056 97 SH SOLE 0 0 97 DOMINION ENERGY INC COMMON STOCK 25746U109 16829 317 SH SOLE 0 0 317 SPDR DOW JONES INTER REAL ESTATE ETF UIT EXCHANGE TRADED 78463X863 9983 380 SH SOLE 0 0 380 HARTFORD DIVIDEND AND GROWTH F EQUITY FUNDS 41664T669 1714 55 SH SOLE 0 0 55 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 19051 465 SH SOLE 0 0 465 OIL CO LUKOIL PJSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 69343P105 0 95 SH SOLE 0 0 95 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 232788 11663 SH SOLE 0 0 11663 LINDE PLC F FOREIGN ORDINARIES G54950103 51782 136 SH SOLE 0 0 136 T. ROWE PRICE SPECTRUM CNSRV ALLC NTF EQUITY FUNDS 77957L302 1510 83 SH SOLE 0 0 83 NEXTERA ENERGY INC COMMON STOCK 65339F101 90476 1207 SH SOLE 0 0 1207 L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109 3556 20 SH SOLE 0 0 20 APPLE INC COMMON STOCK 037833100 227689 1278 SH SOLE 0 0 1278 GENERAL MILLS INC COMMON STOCK 370334104 3292 50 SH SOLE 0 0 50 DIGITAL WORLD ACQUISITIOCLASS A COMMON STOCK 25400Q105 328 20 SH SOLE 0 0 20 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 0 0 SH SOLE 0 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 46015 1333 SH SOLE 0 0 1333 FIDELITY ADVISOR DIVIDEND GROWTH A NTF EQUITY FUNDS 315805648 72752 4058 SH SOLE 0 0 4058 DOMINION ENERGY INC COMMON STOCK 25746U109 15401 317 SH SOLE 0 0 317 PSHR ULTRAPRO ETF DV UIT EXCHANGE TRADED 74347X831 10324 290 SH SOLE 0 0 290 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 383042 2771 SH SOLE 0 0 2771 CHARTER COMMUNICATN CLASS A COMMON STOCK 16119P108 1348 3 SH SOLE 0 0 3 FIDELITY ADVISOR DIVIDEND GROWTH A NTF EQUITY FUNDS 315805648 72062 4058 SH SOLE 0 0 4058 MFS VALUE I EQUITY FUNDS 552983694 23120 473 SH SOLE 0 0 473 OPPORTUNITY A NTF EQUITY FUNDS 89832R107 8149 289 SH SOLE 0 0 289 FIDELITY HIGH DIVIDEND ETF UIT EXCHANGE TRADED 316092840 8176 200 SH SOLE 0 0 200 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102 26822 301 SH SOLE 0 0 301 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 54869 2395 SH SOLE 0 0 2395 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 962136 13470 SH SOLE 0 0 13470 THE COCA-COLA CO COMMON STOCK 191216100 113730 1946 SH SOLE 0 0 1946 PSQ HLDGS INC CLASS A COMMON STOCK 693691107 114 10 SH SOLE 0 0 10 RYAN SPECIALTY HOLDINGS CLASS A COMMON STOCK 78351F107 4337 100 SH SOLE 0 0 100 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 153489 3124 SH SOLE 0 0 3124 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 924795 15233 SH SOLE 0 0 15233 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 45558 111 SH SOLE 0 0 111 DFA US MICRO CAP I EQUITY FUNDS 233203504 1722 67 SH SOLE 0 0 67 PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 21301 350 SH SOLE 0 0 350 SKECHERS U S A INC CLASS A COMMON STOCK 830566105 9476 200 SH SOLE 0 0 200 A T & T INC COMMON STOCK 00206R102 14447 995 SH SOLE 0 0 995 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 637 17 SH SOLE 0 0 17 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 29240 140 SH SOLE 0 0 140 NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109 8091 80 SH SOLE 0 0 80 WELLS FARGO & CO COMMON STOCK 949746101 5955 139 SH SOLE 0 0 139 CISCO SYSTEMS INC COMMON STOCK 17275R102 13466 240 SH SOLE 0 0 240 NUVEEN AMT FREE QUALITY CLOSED END MUTL FUND 670657105 19906 1838 SH SOLE 0 0 1838 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 42544 378 SH SOLE 0 0 378 EXXON MOBIL CORP COMMON STOCK 30231G102 16651 143 SH SOLE 0 0 143 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 33015 604 SH SOLE 0 0 604 LUMINAR TECHNOLOGIES INCCLASS A COMMON STOCK 550424105 2092 360 SH SOLE 0 0 360 VANGUARD S&P SMALL CAP 600 ETF UIT EXCHANGE TRADED 921932828 9616 102 SH SOLE 0 0 102 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 111347 4847 SH SOLE 0 0 4847 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 82292 2987 SH SOLE 0 0 2987 AMERICAN FUNDS WASHINGTON MUTUAL F1 NTF EQUITY FUNDS 939330403 7376 135 SH SOLE 0 0 135 CORNING INC COMMON STOCK 219350105 14931 476 SH SOLE 0 0 476 CORTEVA INC COMMON STOCK 22052L104 8658 170 SH SOLE 0 0 170 SPDR DOW JONES INTER REAL ESTATE ETF UIT EXCHANGE TRADED 78463X863 9302 380 SH SOLE 0 0 380 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 136682 1860 SH SOLE 0 0 1860 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 118113 738 SH SOLE 0 0 738 AMERICAN FUNDS EUROPACIFIC GROWTH F1 NTF EQUITY FUNDS 298706409 32450 580 SH SOLE 0 0 580 DELAWARE IVY ASSET STRATEGY FUND CL A NTF EQUITY FUNDS 466000759 32392 1743 SH SOLE 0 0 1743 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 109273 255 SH SOLE 0 0 255 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 11864 170 SH SOLE 0 0 170 COLUMBIA SELIGMAN TECH & INFO A NTF EQUITY FUNDS 19766H429 65481 606 SH SOLE 0 0 606 WEYERHAEUSER CO REIT REAL ESTATE INVESTME 962166104 21466 648 SH SOLE 0 0 648 TRAVELERS COMPANIES COMMON STOCK 89417E109 6212 37 SH SOLE 0 0 37 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4497753 325924 SH SOLE 0 0 325924 VANECK MORNINGSTAR WIDE MOAT ETF UIT EXCHANGE TRADED 92189F643 411128 5140 SH SOLE 0 0 5140 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 43950 1545 SH SOLE 0 0 1545 GXO LOGISTICS INC COMMON STOCK 36262G101 5980 100 SH SOLE 0 0 100 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 42929 378 SH SOLE 0 0 378 UNION PACIFIC CORP COMMON STOCK 907818108 42198 200 SH SOLE 0 0 200 AMG RIVER ROAD MID CAP VALUE I EQUITY FUNDS 00171A720 11859 584 SH SOLE 0 0 584 DODGE & COX STOCK I EQUITY FUNDS 256219106 37546 159 SH SOLE 0 0 159 BNY MELLON LARGE CAP SECURITIES INC NTF EQUITY FUNDS 05588K104 2982 194 SH SOLE 0 0 194 ISHARES US MEDICAL DEVICES ETF UIT EXCHANGE TRADED 464288810 366299 6998 SH SOLE 0 0 6998 TCW STRATEGIC INCOME CF CLOSED END MUTL FUND 872340104 2679 572 SH SOLE 0 0 572 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 111654 1059 SH SOLE 0 0 1059 FRANKLIN MUTUAL GLOBAL DISCOVERY A NTF EQUITY FUNDS 628380859 2971 99 SH SOLE 0 0 99 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 162413 2521 SH SOLE 0 0 2521 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 1668 22 SH SOLE 0 0 22 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 57751 1198 SH SOLE 0 0 1198 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 1659 22 SH SOLE 0 0 22 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 28769 511 SH SOLE 0 0 511 VANGUARD S&P SMALL CAP 600 ETF UIT EXCHANGE TRADED 921932828 9296 102 SH SOLE 0 0 102 FIRST EAGLE GOLD I NTF EQUITY FUNDS 32008F770 13568 578 SH SOLE 0 0 578 INVESCO SENIOR INCM TR CLOSED END MUTL FUND 46131H107 1308 338 SH SOLE 0 0 338 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 13071 170 SH SOLE 0 0 170 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 20158 387 SH SOLE 0 0 387 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 151989 6377 SH SOLE 0 0 6377 T. ROWE PRICE SPECTRUM DIVERSIFIED EQ NTF EQUITY FUNDS 779906205 20154 896 SH SOLE 0 0 896 EXXON MOBIL CORP COMMON STOCK 30231G102 15747 143 SH SOLE 0 0 143 AMERICAN FUNDS INCOME FUND OF AMER F2 NTF EQUITY FUNDS 453320822 53512 2381 SH SOLE 0 0 2381 LAB CO OF AMER HLDG COMMON STOCK 50540R409 3889 18 SH SOLE 0 0 18 ORBITAL INFRASTRUCTURE G COMMON STOCK 68559A208 28 13 SH SOLE 0 0 13 RYAN SPECIALTY HOLDINGS CLASS A COMMON STOCK 78351F107 4611 100 SH SOLE 0 0 100 MORGAN STANLEY INST GROWTH I EQUITY FUNDS 61744J861 76567 2282 SH SOLE 0 0 2282 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 662402 13474 SH SOLE 0 0 13474 WALGREENS BOOTS ALLI COMMON STOCK 931427108 22294 840 SH SOLE 0 0 840 ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103 2018 40 SH SOLE 0 0 40 MICROSOFT CORP COMMON STOCK 594918104 7860 24 SH SOLE 0 0 24 FORTREA HOLDINGS INC COMMON STOCK 34965K107 663 18 SH SOLE 0 0 18 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 129 262 SH SOLE 0 0 262 GOLD FIELDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 38059T106 2636 200 SH SOLE 0 0 200 AMG RIVER ROAD MID CAP VALUE I EQUITY FUNDS 00171A720 11883 584 SH SOLE 0 0 584 GLOBAL X URANIUM ETF UIT EXCHANGE TRADED 37954Y871 31103 1295 SH SOLE 0 0 1295 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 47613 3453 SH SOLE 0 0 3453 VANGUARD GROWTH INDEX ADMIRAL EQUITY FUNDS 922908660 84594 576 SH SOLE 0 0 576 T. ROWE PRICE EMERGING MARKETS STOCK I NTF EQUITY FUNDS 77956H484 6328 185 SH SOLE 0 0 185 NEXTERA ENERGY INC COMMON STOCK 65339F101 91140 1207 SH SOLE 0 0 1207 ROCKY BRANDS INC COMMON STOCK 774515100 386 25 SH SOLE 0 0 25 AMPHENOL CORP CLASS A COMMON STOCK 032095101 4513 51 SH SOLE 0 0 51 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 20671 180 SH SOLE 0 0 180 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 7756 34 SH SOLE 0 0 34 BOEING CO COMMON STOCK 097023105 13907 58 SH SOLE 0 0 58 VANGUARD WELLESLEY INCOME INV EQUITY FUNDS 921938106 126162 5211 SH SOLE 0 0 5211 SMITH & WESSON BRANDS IN COMMON STOCK 831754106 4816 413 SH SOLE 0 0 413 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 11102 172 SH SOLE 0 0 172 PROSHARES ULTRA BLOM NATGAS ETF UIT EXCHANGE TRADED 74347Y763 11152 200 SH SOLE 0 0 200 CLEARBRIDGE AGGRESSIVE GROWTH A NTF EQUITY FUNDS 52468C109 19517 181 SH SOLE 0 0 181 TIAA-CREF MID-CAP VALUE RETAIL NTF EQUITY FUNDS 87244W847 18513 1241 SH SOLE 0 0 1241 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 18998 774 SH SOLE 0 0 774 AMERICAN FUNDS AMERICAN BALANCED F2 NTF EQUITY FUNDS 024071821 90990 2995 SH SOLE 0 0 2995 SOUTHERN CO COMMON STOCK 842587107 13944 199 SH SOLE 0 0 199 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 8192 725 SH SOLE 0 0 725 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 109919 2189 SH SOLE 0 0 2189 VANECK VIETNAM ETF UIT EXCHANGE TRADED 92189F817 13723 983 SH SOLE 0 0 983 CMKM DIAMONDS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/28/05 COMMON STOCK 125809103 0 600000 SH SOLE 0 0 600000 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 112129 3155 SH SOLE 0 0 3155 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 7846 217 SH SOLE 0 0 217 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 63149 2355 SH SOLE 0 0 2355 SOUTHWEST AIRLINES COMMON STOCK 844741108 3077 100 SH SOLE 0 0 100 M/I HOMES INC COMMON STOCK 55305B101 4372 44 SH SOLE 0 0 44 MICROSOFT CORP COMMON STOCK 594918104 69995 217 SH SOLE 0 0 217 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 115 2 SH SOLE 0 0 2 AMG YACKTMAN I EQUITY FUNDS 00170K588 16212 700 SH SOLE 0 0 700 OCCIDENTAL PETROL CO COMMON STOCK 674599105 3936 65 SH SOLE 0 0 65 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 20714 180 SH SOLE 0 0 180 VANGUARD INTERMEDIATE TERM BOND ETF UIT EXCHANGE TRADED 921937819 114470 1521 SH SOLE 0 0 1521 PUB SVC ENTERPISE GP COMMON STOCK 744573106 71033 1116 SH SOLE 0 0 1116 VANGUARD SHORT TERM TREASURY ETF IV UIT EXCHANGE TRADED 92206C102 286372 4960 SH SOLE 0 0 4960 TESLA INC COMMON STOCK 88160R101 6550 26 SH SOLE 0 0 26 METLIFE INC COMMON STOCK 59156R108 8584 137 SH SOLE 0 0 137 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 59895 635 SH SOLE 0 0 635 GLOBAL X URANIUM ETF UIT EXCHANGE TRADED 37954Y871 28486 1295 SH SOLE 0 0 1295 THE CHARLES S 5.95PERCENT PFDPFD SER D PREFERRED STOCK 808513600 19406 780 SH SOLE 0 0 780 PARAMOUNT GLOBAL CLASS B COMMON STOCK 92556H206 14550 1000 SH SOLE 0 0 1000 VANGUARD GROWTH INDEX ADMIRAL EQUITY FUNDS 922908660 82637 577 SH SOLE 0 0 577 INVESCO AMERICAN FRANCHISE A NTF EQUITY FUNDS 00142J578 7647 371 SH SOLE 0 0 371 TRI CONTINENTAL CF CLOSED END MUTL FUND 895436103 3622 134 SH SOLE 0 0 134 T. ROWE PRICE NEW ASIA NTF EQUITY FUNDS 77956H500 16184 1033 SH SOLE 0 0 1033 LIBERTY BROADBAND CO CLASS C COMMON STOCK 530307305 1850 20 SH SOLE 0 0 20 DEVON ENERGY CORP COMMON STOCK 25179M103 22150 446 SH SOLE 0 0 446 FIFTH THIRD BANCORP COMMON STOCK 316773100 56246 2175 SH SOLE 0 0 2175 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 4505 90 SH SOLE 0 0 90 VAREX IMAGING CORP COMMON STOCK 92214X106 0 0 SH SOLE 0 0 0 ISHARES EMERGING MARKETSDIV ETF UIT EXCHANGE TRADED 464286319 3800 160 SH SOLE 0 0 160 INVSC INTL DVDND ACHVRS ETF UIT EXCHANGE TRADED 46137V548 1355 77 SH SOLE 0 0 77 INVSC SP 500 EQL WGHT CNSMR STPL ETF UIT EXCHANGE TRADED 46137V373 4965 145 SH SOLE 0 0 145 FAIRHOLME EQUITY FUNDS 304871106 5927 155 SH SOLE 0 0 155 FIFTH THIRD BANCORP COMMON STOCK 316773100 2785 101 SH SOLE 0 0 101 VANGUARD HEALTH CARE ADM EQUITY FUNDS 921908885 8714 98 SH SOLE 0 0 98 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 666468 20808 SH SOLE 0 0 20808 AMERICAN FUNDS FUNDAMENTAL INVS F2 NTF EQUITY FUNDS 360802821 83857 1234 SH SOLE 0 0 1234 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 68167 1733 SH SOLE 0 0 1733 PURECYCLE TECHNOLOGIES I COMMON STOCK 74623V103 5470 500 SH SOLE 0 0 500 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 18243 385 SH SOLE 0 0 385 AMERICAN FUNDS EUROPACIFIC GROWTH F1 NTF EQUITY FUNDS 298706409 32131 580 SH SOLE 0 0 580 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 2640 56 SH SOLE 0 0 56 GENERAL ELECTRIC CO COMMON STOCK 369604301 4744 42 SH SOLE 0 0 42 AMERICAN EXPRESS CO COMMON STOCK 025816109 27100 154 SH SOLE 0 0 154 PARNASSUS CORE EQUITY INVESTOR NTF EQUITY FUNDS 701769101 62876 1155 SH SOLE 0 0 1155 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 21256 700 SH SOLE 0 0 700 PHILLIPS 66 COMMON STOCK 718546104 43168 351 SH SOLE 0 0 351 CIRCA PIC & PROD CO INTLRESTRICTED SHARES COMMON STOCK 172992075 0 3 SH SOLE 0 0 3 MANULIFE FINL F FOREIGN CANADIAN 56501R106 6783 350 SH SOLE 0 0 350 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 140 262 SH SOLE 0 0 262 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 616738 18638 SH SOLE 0 0 18638 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 14237 572 SH SOLE 0 0 572 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 14037 572 SH SOLE 0 0 572 SPDR DOW JONES INTER REAL ESTATE ETF UIT EXCHANGE TRADED 78463X863 9416 380 SH SOLE 0 0 380 INVESCO EQUITY AND INCOME A NTF EQUITY FUNDS 00142J479 10387 1010 SH SOLE 0 0 1010 SPDR DOW JONES INTER REAL ESTATE ETF UIT EXCHANGE TRADED 78463X863 9901 380 SH SOLE 0 0 380 JPMORGAN CHASE & CO COMMON STOCK 46625H100 185207 1242 SH SOLE 0 0 1242 AMERICAN FUNDS EUROPACIFIC GROWTH F1 NTF EQUITY FUNDS 298706409 29758 580 SH SOLE 0 0 580 OPPORTUNITY A NTF EQUITY FUNDS 89832R107 7944 289 SH SOLE 0 0 289 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 1493 54 SH SOLE 0 0 54 BNY MELLON LARGE CAP SECURITIES INC NTF EQUITY FUNDS 05588K104 3004 194 SH SOLE 0 0 194 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 30936 635 SH SOLE 0 0 635 INTEL CORP COMMON STOCK 458140100 28795 830 SH SOLE 0 0 830 LIVENT CORP COMMON STOCK 53814L108 2797 100 SH SOLE 0 0 100 WELLS FARGO & CO COMMON STOCK 949746101 5740 139 SH SOLE 0 0 139 DOCUSIGN INC COMMON STOCK 256163106 10360 200 SH SOLE 0 0 200 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 6673 135 SH SOLE 0 0 135 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 5108 234 SH SOLE 0 0 234 RITE AID CORP COMMON STOCK 767754872 37 50 SH SOLE 0 0 50 VIRTUS KAR SMALL MID CAP CORE A NTF EQUITY FUNDS 92828N221 59203 3368 SH SOLE 0 0 3368 MCDONALDS CORP COMMON STOCK 580135101 66254 235 SH SOLE 0 0 235 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 51902 3789 SH SOLE 0 0 3789 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 35478 182 SH SOLE 0 0 182 GLOBAL X URANIUM ETF UIT EXCHANGE TRADED 37954Y871 35235 1295 SH SOLE 0 0 1295 ORBITAL INFRASTRUCTURE G COMMON STOCK 68559A208 3 13 SH SOLE 0 0 13 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 84054 2987 SH SOLE 0 0 2987 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 889743 18771 SH SOLE 0 0 18771 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 53215 938 SH SOLE 0 0 938 FIN OF AMER COS INC FCLASS A FOREIGN ORDINARIES 31738L107 164 100 SH SOLE 0 0 100 PFIZER INC COMMON STOCK 717081103 11052 300 SH SOLE 0 0 300 BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 088606108 899 15 SH SOLE 0 0 15 MARKEL GROUP INC COMMON STOCK 570535104 22233 15 SH SOLE 0 0 15 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 154311 2145 SH SOLE 0 0 2145 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 62285 2806 SH SOLE 0 0 2806 AMERICAN FUNDS AMERICAN MUTUAL F2 NTF EQUITY FUNDS 027681824 3033355 61792 SH SOLE 0 0 61792 SEMTECH CORP COMMON STOCK 816850101 5840 200 SH SOLE 0 0 200 KRANESHARES CSI CHINA INTERNET ETF UIT EXCHANGE TRADED 500767306 2789 100 SH SOLE 0 0 100 FRANKLIN MUTUAL U.S. MID CAP VALUE A NTF EQUITY FUNDS 355148107 2668 84 SH SOLE 0 0 84 KITE REALTY GRP TR REIT REAL ESTATE INVESTME 49803T300 37045 1617 SH SOLE 0 0 1617 ZUMIEZ INC COMMON STOCK 989817101 1898 100 SH SOLE 0 0 100 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 50845 178 SH SOLE 0 0 178 INVSC S P 500 EQUAL WGHTENRGY ETF UIT EXCHANGE TRADED 46137V365 5370 68 SH SOLE 0 0 68 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 20332 750 SH SOLE 0 0 750 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 115128 4847 SH SOLE 0 0 4847 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 683449 23624 SH SOLE 0 0 23624 CHARGEPOINT HOLDINGS INCCLASS A COMMON STOCK 15961R105 1233 150 SH SOLE 0 0 150 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 4330 224 SH SOLE 0 0 224 JPMORGAN GROWTH ADVANTAGE I EQUITY FUNDS 4812A3718 28886 949 SH SOLE 0 0 949 SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 1324 25 SH SOLE 0 0 25 AVIS BUDGET GROUP COMMON STOCK 053774105 23087 121 SH SOLE 0 0 121 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 216846 2943 SH SOLE 0 0 2943 CASAVANT INTL MNG CORP RESTRICTED SHARES COMMON STOCK 125809996 0 15360 SH SOLE 0 0 15360 EQUIFAX INC COMMON STOCK 294429105 399 2 SH SOLE 0 0 2 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 74590 1936 SH SOLE 0 0 1936 INVESCO AEROSPACE & DEFENSE ETF UIT EXCHANGE TRADED 46137V100 11044 135 SH SOLE 0 0 135 JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105 3538 51 SH SOLE 0 0 51 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 20810 891 SH SOLE 0 0 891 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 27083 530 SH SOLE 0 0 530 INVESCO COMSTOCK A NTF EQUITY FUNDS 00143M711 4097 149 SH SOLE 0 0 149 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 52243 3789 SH SOLE 0 0 3789 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 173033 7833 SH SOLE 0 0 7833 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 862 12 SH SOLE 0 0 12 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 93099 949 SH SOLE 0 0 949 WORKDAY INC CLASS A COMMON STOCK 98138H101 24508 100 SH SOLE 0 0 100 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 12011 229 SH SOLE 0 0 229 BOEING CO COMMON STOCK 097023105 11613 50 SH SOLE 0 0 50 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 155783 6377 SH SOLE 0 0 6377 MERCADOLIBRE INC COMMON STOCK 58733R102 11983 10 SH SOLE 0 0 10 ENOVIX CORP COMMON STOCK 293594107 12838 675 SH SOLE 0 0 675 AFTERMASTER INC COMMON STOCK 00831X102 0 82000 SH SOLE 0 0 82000 BAXTER INTERNTNL COMMON STOCK 071813109 8582 203 SH SOLE 0 0 203 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 44444 1545 SH SOLE 0 0 1545 MGM RESORTS INTL COMMON STOCK 552953101 5300 125 SH SOLE 0 0 125 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 342913 12635 SH SOLE 0 0 12635 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 4647 90 SH SOLE 0 0 90 CAMPING WORLD HOLDINGS ICLASS A COMMON STOCK 13462K109 2893 92 SH SOLE 0 0 92 VANGUARD WINDSOR II INV EQUITY FUNDS 922018205 20485 490 SH SOLE 0 0 490 BEST BUY CO INC COMMON STOCK 086516101 67962 935 SH SOLE 0 0 935 COLUMBIA SELIGMAN TECH & INFO A NTF EQUITY FUNDS 19766H429 62330 606 SH SOLE 0 0 606 AMERICAN FUNDS NEW PERSPECTIVE F3 EQUITY FUNDS 648018778 165725 2954 SH SOLE 0 0 2954 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 117271 3155 SH SOLE 0 0 3155 CAMPING WORLD HOLDINGS ICLASS A COMMON STOCK 13462K109 2298 92 SH SOLE 0 0 92 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 77534 211 SH SOLE 0 0 211 HARBOR CAPITAL APPRECIATION INSTL EQUITY FUNDS 411511504 20374 236 SH SOLE 0 0 236 ALTRIA GROUP INC COMMON STOCK 02209S103 79821 1810 SH SOLE 0 0 1810 VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 178261 806 SH SOLE 0 0 806 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 52950 385 SH SOLE 0 0 385 AMAZON.COM INC COMMON STOCK 023135106 42930 300 SH SOLE 0 0 300 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 513181 2829 SH SOLE 0 0 2829 T. ROWE PRICE DIVIDEND GROWTH NTF EQUITY FUNDS 779546100 4955 72 SH SOLE 0 0 72 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 71349 2983 SH SOLE 0 0 2983 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 175785 5047 SH SOLE 0 0 5047 NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 62914V106 470 47 SH SOLE 0 0 47 MANNING & NAPIER OVERSEAS SERIES S NTF EQUITY FUNDS 56382R480 123002 4187 SH SOLE 0 0 4187 ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234 10296 253 SH SOLE 0 0 253 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 743 20 SH SOLE 0 0 20 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 12676 136 SH SOLE 0 0 136 VANGUARD MID CAP INDEX ADMIRAL EQUITY FUNDS 922908645 88895 327 SH SOLE 0 0 327 GLOBAL X URANIUM ETF UIT EXCHANGE TRADED 37954Y871 28473 1295 SH SOLE 0 0 1295 FIFTH THIRD BANCORP COMMON STOCK 316773100 2745 101 SH SOLE 0 0 101 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 239180 9150 SH SOLE 0 0 9150 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 48010 1077 SH SOLE 0 0 1077 GLBL X FND GLB X NSDQ 100 CVD ETF IV UIT EXCHANGE TRADED 37954Y483 7942 440 SH SOLE 0 0 440 NISOURCE INC 00500 COMMON STOCK 65473P105 73800 3000 SH SOLE 0 0 3000 DIGITAL WORLD ACQUISITIOCLASS A COMMON STOCK 25400Q105 314 20 SH SOLE 0 0 20 AMERICAN FUNDS WASHINGTON MUTUAL F2 EQUITY FUNDS 939330825 34 1 SH SOLE 0 0 1 JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105 2925 51 SH SOLE 0 0 51 SPROTT GOLD EQUITY INVESTOR EQUITY FUNDS 85208P105 57414 1458 SH SOLE 0 0 1458 VANGUARD TARGET RETIREMENT 2050 FUND EQUITY FUNDS 92202E862 107684 2521 SH SOLE 0 0 2521 GENERAL ELECTRIC CO COMMON STOCK 369604301 3084 27 SH SOLE 0 0 27 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 706837 23624 SH SOLE 0 0 23624 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 4445 18 SH SOLE 0 0 18 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 0 0 SH SOLE 0 0 0 HARTFORD CAPITAL APPRECIATION I EQUITY FUNDS 416649309 25385 699 SH SOLE 0 0 699 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 155631 2521 SH SOLE 0 0 2521 THE MOSAIC CO COMMON STOCK 61945C103 4883 140 SH SOLE 0 0 140 PFIZER INC COMMON STOCK 717081103 20530 552 SH SOLE 0 0 552 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 112 2 SH SOLE 0 0 2 ANNALY CAPITAL MGMT REIT REAL ESTATE INVESTME 035710839 282 14 SH SOLE 0 0 14 DUKE ENERGY CORP COMMON STOCK 26441C204 12272 132 SH SOLE 0 0 132 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 147356 3166 SH SOLE 0 0 3166 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 8280 725 SH SOLE 0 0 725 MOLSON COORS BEVERAGE CLCLASS B COMMON STOCK 60871R209 7105 103 SH SOLE 0 0 103 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 9843 203 SH SOLE 0 0 203 TESLA INC COMMON STOCK 88160R101 196272 764 SH SOLE 0 0 764 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 47967 1077 SH SOLE 0 0 1077 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 3636 87 SH SOLE 0 0 87 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 116380 4054 SH SOLE 0 0 4054 FRANKLIN CONSERVATIVE ALLOCATION A NTF EQUITY FUNDS 35472P109 18283 1494 SH SOLE 0 0 1494 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1627027 22130 SH SOLE 0 0 22130 VIATRIS INC COMMON STOCK 92556V106 7039 628 SH SOLE 0 0 628 CHEVRON CORP COMMON STOCK 166764100 12141 76 SH SOLE 0 0 76 VANGUARD HEALTH CARE ADM EQUITY FUNDS 921908885 8894 98 SH SOLE 0 0 98 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 3685 100 SH SOLE 0 0 100 AMERICAN FUNDS 2040 TRGT DATE RETIRE F1 NTF EQUITY FUNDS 02631C684 10035 581 SH SOLE 0 0 581 CHARGEPOINT HOLDINGS INCCLASS A COMMON STOCK 15961R105 1300 150 SH SOLE 0 0 150 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 49622 121 SH SOLE 0 0 121 PFIZER INC COMMON STOCK 717081103 105665 2840 SH SOLE 0 0 2840 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 2126 50 SH SOLE 0 0 50 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 6297 234 SH SOLE 0 0 234 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 24645 343 SH SOLE 0 0 343 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 692007 7635 SH SOLE 0 0 7635 FIN OF AMER COS INC FCLASS A FOREIGN ORDINARIES 31738L107 195 100 SH SOLE 0 0 100 PRIMECAP ODYSSEY STOCK EQUITY FUNDS 74160Q301 22954 643 SH SOLE 0 0 643 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 9250 204 SH SOLE 0 0 204 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 29614 635 SH SOLE 0 0 635 A T & T INC COMMON STOCK 00206R102 6337 417 SH SOLE 0 0 417 COCA-COLA EUROPACIFIC F FOREIGN ORDINARIES G25839104 884 14 SH SOLE 0 0 14 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 49782 273 SH SOLE 0 0 273 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 62531 391 SH SOLE 0 0 391 PEPSICO INC COMMON STOCK 713448108 84130 447 SH SOLE 0 0 447 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 8149 725 SH SOLE 0 0 725 TINGO GROUP INC COMMON STOCK 55328R109 5640 4000 SH SOLE 0 0 4000 ALKERMES PLC F FOREIGN ORDINARIES G01767105 7462 250 SH SOLE 0 0 250 LOWES COMPANIES INC COMMON STOCK 548661107 66672 317 SH SOLE 0 0 317 THE COCA-COLA CO COMMON STOCK 191216100 67923 1115 SH SOLE 0 0 1115 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 3502 100 SH SOLE 0 0 100 SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407 8627 51 SH SOLE 0 0 51 ROCKET LABORATORY USA IN COMMON STOCK 773122106 3474 600 SH SOLE 0 0 600 9 METERS BIOPHARMA INC COMMON STOCK 654405208 3 275 SH SOLE 0 0 275 CORTEVA INC COMMON STOCK 22052L104 225 4 SH SOLE 0 0 4 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 344518 12629 SH SOLE 0 0 12629 SEMTECH CORP COMMON STOCK 816850101 5082 200 SH SOLE 0 0 200 NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109 8244 80 SH SOLE 0 0 80 A T & T INC COMMON STOCK 00206R102 51020 3165 SH SOLE 0 0 3165 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4510790 325924 SH SOLE 0 0 325924 WALMART INC COMMON STOCK 931142103 17804 108 SH SOLE 0 0 108 PORTILLOS INC COMMON STOCK 73642K106 24 1 SH SOLE 0 0 1 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 58622 2122 SH SOLE 0 0 2122 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 19106 774 SH SOLE 0 0 774 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 20987 50 SH SOLE 0 0 50 CISCO SYSTEMS INC COMMON STOCK 17275R102 8058 152 SH SOLE 0 0 152 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 219485 5290 SH SOLE 0 0 5290 TIAA-CREF MID-CAP VALUE RETAIL NTF EQUITY FUNDS 87244W847 18538 1241 SH SOLE 0 0 1241 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 113 2 SH SOLE 0 0 2 DUKE ENERGY CORP COMMON STOCK 26441C204 3979 43 SH SOLE 0 0 43 VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637 70139 358 SH SOLE 0 0 358 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 4938 211 SH SOLE 0 0 211 PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 9178 150 SH SOLE 0 0 150 ARCHER-DANIELS-MIDLN COMMON STOCK 039483102 785 10 SH SOLE 0 0 10 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 23042 700 SH SOLE 0 0 700 VANGUARD ENERGY INV EQUITY FUNDS 921908109 24044 484 SH SOLE 0 0 484 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 26339 128 SH SOLE 0 0 128 DFA US LARGE CAP VALUE III EQUITY FUNDS 25434D807 95109 3377 SH SOLE 0 0 3377 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 73719 1936 SH SOLE 0 0 1936 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 52242 1122 SH SOLE 0 0 1122 COMCAST CORP CLASS A COMMON STOCK 20030N101 18021 398 SH SOLE 0 0 398 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 2796062 8143 SH SOLE 0 0 8143 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 4834 50 SH SOLE 0 0 50 SOUNDHOUND AI INC CLASS A COMMON STOCK 836100107 8120 3500 SH SOLE 0 0 3500 JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105 2977 51 SH SOLE 0 0 51 FIRST EAGLE OVERSEAS I NTF EQUITY FUNDS 32008F200 7802 318 SH SOLE 0 0 318 LUMINAR TECHNOLOGIES INCCLASS A COMMON STOCK 550424105 2520 360 SH SOLE 0 0 360 APPLE INC COMMON STOCK 037833100 1036068 5348 SH SOLE 0 0 5348 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 19721 226 SH SOLE 0 0 226 INTUITIVE SURGICAL COMMON STOCK 46120E602 7205 25 SH SOLE 0 0 25 AFLAC INC COMMON STOCK 001055102 14050 200 SH SOLE 0 0 200 BROADRIDGE FINL SOLU COMMON STOCK 11133T103 5440 30 SH SOLE 0 0 30 MONDELEZ INTL CLASS A COMMON STOCK 609207105 5464 76 SH SOLE 0 0 76 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 18 1 SH SOLE 0 0 1 V2X INC NAME CHANGE EFF: 07/08/22 COMMON STOCK 92242T101 5009 100 SH SOLE 0 0 100 STARBUCKS CORP COMMON STOCK 855244109 2539 27 SH SOLE 0 0 27 FREYR BATTERY F FOREIGN ORDINARIES L4135L100 3240 500 SH SOLE 0 0 500 TESLA INC COMMON STOCK 88160R101 715770 3000 SH SOLE 0 0 3000 COTERRA ENERGY INC COMMON STOCK 127097103 14208 545 SH SOLE 0 0 545 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 7096 175 SH SOLE 0 0 175 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 113629 4118 SH SOLE 0 0 4118 PSHR ULTRAPRO ETF DV UIT EXCHANGE TRADED 74347X831 10330 290 SH SOLE 0 0 290 WISDOMTREE INTERNATIONALEQY ETF UIT EXCHANGE TRADED 97717W703 6259 125 SH SOLE 0 0 125 INVESCO S & P MIDCAP MOMENTUM ETF UIT EXCHANGE TRADED 46137V464 6747 83 SH SOLE 0 0 83 SOUTHERN CO COMMON STOCK 842587107 9534 144 SH SOLE 0 0 144 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 122936 1316 SH SOLE 0 0 1316 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 412851 7169 SH SOLE 0 0 7169 FORTREA HOLDINGS INC COMMON STOCK 34965K107 585 18 SH SOLE 0 0 18 EXXON MOBIL CORP COMMON STOCK 30231G102 170109 1645 SH SOLE 0 0 1645 TILRAY BRANDS INC COMMON STOCK 88688T100 298 100 SH SOLE 0 0 100 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 163719 6991 SH SOLE 0 0 6991 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 65451 367 SH SOLE 0 0 367 VANGUARD LIFESTRATEGY GROWTH INV EQUITY FUNDS 921909503 15282 382 SH SOLE 0 0 382 VISA INC CLASS A COMMON STOCK 92826C839 28715 120 SH SOLE 0 0 120 DOLLAR GENERAL CORP COMMON STOCK 256677105 21409 132 SH SOLE 0 0 132 BANK OF AMERICA CORP COMMON STOCK 060505104 30541 1066 SH SOLE 0 0 1066 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 5089 234 SH SOLE 0 0 234 BAKER HUGHES CO. CLASS A COMMON STOCK 05722G100 6300 175 SH SOLE 0 0 175 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 36120 672 SH SOLE 0 0 672 DFA US MICRO CAP I EQUITY FUNDS 233203504 1687 67 SH SOLE 0 0 67 CHEVRON CORP COMMON STOCK 166764100 12668 76 SH SOLE 0 0 76 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 36583 1269 SH SOLE 0 0 1269 EXXON MOBIL CORP COMMON STOCK 30231G102 15480 143 SH SOLE 0 0 143 THERAPEUTIC SOLUTION COMMON STOCK 883378101 7 3000 SH SOLE 0 0 3000 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 4700 50 SH SOLE 0 0 50 PARNASSUS CORE EQUITY INVESTOR NTF EQUITY FUNDS 701769101 62402 1155 SH SOLE 0 0 1155 MFS VALUE I EQUITY FUNDS 552983694 23158 473 SH SOLE 0 0 473 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 2215 100 SH SOLE 0 0 100 SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407 8664 51 SH SOLE 0 0 51 ENOVIX CORP COMMON STOCK 293594107 7918 675 SH SOLE 0 0 675 FIRST EAGLE GLOBAL A NTF EQUITY FUNDS 32008F507 19171 297 SH SOLE 0 0 297 FORTREA HOLDINGS INC COMMON STOCK 34965K107 477 18 SH SOLE 0 0 18 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 29636 720 SH SOLE 0 0 720 DEVON ENERGY CORP COMMON STOCK 25179M103 22547 446 SH SOLE 0 0 446 SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407 8838 51 SH SOLE 0 0 51 A T & T INC COMMON STOCK 00206R102 47369 3240 SH SOLE 0 0 3240 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 3520 87 SH SOLE 0 0 87 BRCLYS BK IPATH BLOOM COMMODITY ETN UIT EXCHANGE TRADED 06738C778 10800 330 SH SOLE 0 0 330 WALGREENS BOOTS ALLI COMMON STOCK 931427108 3201 150 SH SOLE 0 0 150 FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606 20632 331 SH SOLE 0 0 331 NETFLIX INC COMMON STOCK 64110L106 11543 28 SH SOLE 0 0 28 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 6 0 SH SOLE 0 0 0 NORTHROP GRUMMAN CO COMMON STOCK 666807102 1275 3 SH SOLE 0 0 3 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 36631 672 SH SOLE 0 0 672 ISHARES EMERGING MARKETSDIV ETF UIT EXCHANGE TRADED 464286319 4130 160 SH SOLE 0 0 160 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 49124 1860 SH SOLE 0 0 1860 DOMINION ENERGY INC COMMON STOCK 25746U109 17064 317 SH SOLE 0 0 317 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 171779 7833 SH SOLE 0 0 7833 T. ROWE PRICE SPECTRUM DIVERSIFIED EQ NTF EQUITY FUNDS 779906205 20056 896 SH SOLE 0 0 896 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 21719 526 SH SOLE 0 0 526 VANGUARD MID CAP INDEX ADMIRAL EQUITY FUNDS 922908645 86629 327 SH SOLE 0 0 327 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 32381 110 SH SOLE 0 0 110 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 368498 4868 SH SOLE 0 0 4868 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 39689 758 SH SOLE 0 0 758 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 18747 385 SH SOLE 0 0 385 VANGUARD INTERMEDIATE TERM BOND ETF UIT EXCHANGE TRADED 921937819 115018 1521 SH SOLE 0 0 1521 ISHARES GLOBAL CLEAN ENERGY ETF UIT EXCHANGE TRADED 464288224 8801 470 SH SOLE 0 0 470 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 89302 1570 SH SOLE 0 0 1570 UNITED PARCEL SRVC CLASS B COMMON STOCK 911312106 813 5 SH SOLE 0 0 5 U S BANCORP COMMON STOCK 902973304 10934 326 SH SOLE 0 0 326 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 24350 343 SH SOLE 0 0 343 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 129950 1860 SH SOLE 0 0 1860 PRIMECAP ODYSSEY STOCK EQUITY FUNDS 74160Q301 23230 643 SH SOLE 0 0 643 CISCO SYSTEMS INC COMMON STOCK 17275R102 12490 240 SH SOLE 0 0 240 AMAZON.COM INC COMMON STOCK 023135106 38640 300 SH SOLE 0 0 300 DOW INC COMMON STOCK 260557103 216 4 SH SOLE 0 0 4 INVESCO EQUITY AND INCOME A NTF EQUITY FUNDS 00142J479 10084 1010 SH SOLE 0 0 1010 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 218820 1200 SH SOLE 0 0 1200 TRUIST FINL CORP COMMON STOCK 89832Q109 8106 290 SH SOLE 0 0 290 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 27451 70 SH SOLE 0 0 70 SARATOGA INVT CORP COMMON STOCK 80349A208 2558 100 SH SOLE 0 0 100 STATE STREET CORP COMMON STOCK 857477103 738 11 SH SOLE 0 0 11 ISHARES GLOBAL UTILITIESETF UIT EXCHANGE TRADED 464288711 135672 2434 SH SOLE 0 0 2434 LITTELFUSE INC COMMON STOCK 537008104 2530 10 SH SOLE 0 0 10 BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 088606108 898 15 SH SOLE 0 0 15 ORBITAL INFRASTRUCTURE G COMMON STOCK 68559A208 2 13 SH SOLE 0 0 13 XCEL ENERGY INC COMMON STOCK 98389B100 23472 400 SH SOLE 0 0 400 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 61491 391 SH SOLE 0 0 391 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 57 114 SH SOLE 0 0 114 STARBUCKS CORP COMMON STOCK 855244109 31713 331 SH SOLE 0 0 331 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 68743 2266 SH SOLE 0 0 2266 LITTELFUSE INC COMMON STOCK 537008104 2569 10 SH SOLE 0 0 10 A T & T INC COMMON STOCK 00206R102 14537 995 SH SOLE 0 0 995 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 78343 533 SH SOLE 0 0 533 VANGUARD HEALTH CARE ADM EQUITY FUNDS 921908885 8599 98 SH SOLE 0 0 98 ORGANON & CO COMMON STOCK 68622V106 459 21 SH SOLE 0 0 21 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 7913 217 SH SOLE 0 0 217 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 871 3 SH SOLE 0 0 3 GLOBAL X URANIUM ETF UIT EXCHANGE TRADED 37954Y871 34704 1295 SH SOLE 0 0 1295 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E362 12726 300 SH SOLE 0 0 300 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 833308 12982 SH SOLE 0 0 12982 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 29330 723 SH SOLE 0 0 723 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 53632 385 SH SOLE 0 0 385 PLANET LABS PBC CLASS A COMMON STOCK 72703X106 1458 425 SH SOLE 0 0 425 DUKE ENERGY CORP COMMON STOCK 26441C204 12616 134 SH SOLE 0 0 134 WELLS FARGO & CO COMMON STOCK 949746101 5916 139 SH SOLE 0 0 139 BLOCK INC CLASS A COMMON STOCK 852234103 11552 200 SH SOLE 0 0 200 ISHARES 7-10 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287440 2176 24 SH SOLE 0 0 24 PEPSICO INC COMMON STOCK 713448108 80572 447 SH SOLE 0 0 447 SKECHERS U S A INC CLASS A COMMON STOCK 830566105 9530 200 SH SOLE 0 0 200 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 276919 1726 SH SOLE 0 0 1726 BNY MELLON US LARGE CAP CR EQ ETF UIT EXCHANGE TRADED 09661T107 434 5 SH SOLE 0 0 5 AVIS BUDGET GROUP COMMON STOCK 053774105 26239 121 SH SOLE 0 0 121 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 21051 891 SH SOLE 0 0 891 VANGUARD TARGET RETIREMENT 2050 FUND EQUITY FUNDS 92202E862 106801 2521 SH SOLE 0 0 2521 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 75252 533 SH SOLE 0 0 533 REGENERON PHARMS INC COMMON STOCK 75886F107 7502 9 SH SOLE 0 0 9 CHEVRON CORP COMMON STOCK 166764100 12187 76 SH SOLE 0 0 76 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 145 3 SH SOLE 0 0 3 HORIZON THERAPEUTICS P F FOREIGN ORDINARIES G46188101 4042 35 SH SOLE 0 0 35 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 793779 26034 SH SOLE 0 0 26034 APPLE INC COMMON STOCK 037833100 222416 1172 SH SOLE 0 0 1172 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 78050 533 SH SOLE 0 0 533 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 20559 50 SH SOLE 0 0 50 INTUITIVE SURGICAL COMMON STOCK 46120E602 7388 25 SH SOLE 0 0 25 MOTOROLA SOLUTIONS COMMON STOCK 620076307 8545 30 SH SOLE 0 0 30 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 4078 50 SH SOLE 0 0 50 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 59603 411 SH SOLE 0 0 411 AMERICAN FUNDS WASHINGTON MUTUAL F1 NTF EQUITY FUNDS 939330403 7264 134 SH SOLE 0 0 134 FRANKLIN CONSERVATIVE ALLOCATION A NTF EQUITY FUNDS 35472P109 19015 1484 SH SOLE 0 0 1484 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 146867 3169 SH SOLE 0 0 3169 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 76051 533 SH SOLE 0 0 533 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 14422 310 SH SOLE 0 0 310 PFIZER INC COMMON STOCK 717081103 101774 2840 SH SOLE 0 0 2840 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 42757 446 SH SOLE 0 0 446 DIREXION DLY FTSE CHNA BER 3X ETF UIT EXCHANGE TRADED 25460E521 782 100 SH SOLE 0 0 100 NEWMONT CORP COMMON STOCK 651639106 4789 125 SH SOLE 0 0 125 FIDELITY ADVISOR EQUITY VALUE A NTF EQUITY FUNDS 315805366 45992 2080 SH SOLE 0 0 2080 YUM BRANDS INC COMMON STOCK 988498101 30578 225 SH SOLE 0 0 225 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 124326 900 SH SOLE 0 0 900 BLACKSTONE INC COMMON STOCK 09260D107 22542 200 SH SOLE 0 0 200 ASSERTIO HLDGS INC COMMON STOCK 04546C205 26932 5250 SH SOLE 0 0 5250 OPPORTUNITY A NTF EQUITY FUNDS 89832R107 7860 289 SH SOLE 0 0 289 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 533 100 SH SOLE 0 0 100 BOOKING HOLDINGS INC COMMON STOCK 09857L108 15260 5 SH SOLE 0 0 5 UNION PACIFIC CORP COMMON STOCK 907818108 2325 11 SH SOLE 0 0 11 MCDONALDS CORP COMMON STOCK 580135101 388800 1371 SH SOLE 0 0 1371 RYAN SPECIALTY HOLDINGS CLASS A COMMON STOCK 78351F107 4318 100 SH SOLE 0 0 100 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 126200 2708 SH SOLE 0 0 2708 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 79827 3321 SH SOLE 0 0 3321 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 40394 758 SH SOLE 0 0 758 NVIDIA CORP COMMON STOCK 67066G104 349737 760 SH SOLE 0 0 760 DOW INC COMMON STOCK 260557103 13257 245 SH SOLE 0 0 245 METLIFE INC COMMON STOCK 59156R108 8736 137 SH SOLE 0 0 137 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 247916 986 SH SOLE 0 0 986 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 112533 1059 SH SOLE 0 0 1059 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 134122 307 SH SOLE 0 0 307 FIRST EAGLE GLOBAL A NTF EQUITY FUNDS 32008F507 19044 297 SH SOLE 0 0 297 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 687273 7635 SH SOLE 0 0 7635 FIDELITY ADVISOR SMALL CAP VALUE M NTF EQUITY FUNDS 316389782 3958 216 SH SOLE 0 0 216 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 21546 932 SH SOLE 0 0 932 VANGUARD INTERMEDIATE TERM BOND ETF UIT EXCHANGE TRADED 921937819 112387 1521 SH SOLE 0 0 1521 DUKE ENERGY CORP COMMON STOCK 26441C204 3901 43 SH SOLE 0 0 43 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 24435 343 SH SOLE 0 0 343 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 62959 2806 SH SOLE 0 0 2806 T. ROWE PRICE DIVIDEND GROWTH NTF EQUITY FUNDS 779546100 4848 72 SH SOLE 0 0 72 FIFTH THIRD BANCORP COMMON STOCK 316773100 2573 101 SH SOLE 0 0 101 ROCKWELL AUTOMATION COMMON STOCK 773903109 38398 129 SH SOLE 0 0 129 AMPHENOL CORP CLASS A COMMON STOCK 032095101 4305 51 SH SOLE 0 0 51 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 132968 3230 SH SOLE 0 0 3230 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 28995 638 SH SOLE 0 0 638 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 11288 208 SH SOLE 0 0 208 WALGREENS BOOTS ALLI COMMON STOCK 931427108 49024 1600 SH SOLE 0 0 1600 BOEING CO COMMON STOCK 097023105 21731 100 SH SOLE 0 0 100 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 32366 110 SH SOLE 0 0 110 ISHARES EMERGING MARKETSDIV ETF UIT EXCHANGE TRADED 464286319 3998 160 SH SOLE 0 0 160 WABTEC COMMON STOCK 929740108 645 6 SH SOLE 0 0 6 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 50797 178 SH SOLE 0 0 178 LILLY ELI & CO COMMON STOCK 532457108 352646 639 SH SOLE 0 0 639 AMERICAN FUNDS INVMT CO OF AMER F1 NTF EQUITY FUNDS 461308405 11928 248 SH SOLE 0 0 248 2X LONG VIX FUTURES ETF UIT EXCHANGE TRADED 92891H408 1892 400 SH SOLE 0 0 400 ISHARES 1-3 YEAR TREASRYBOND ETF UIT EXCHANGE TRADED 464287457 3876 48 SH SOLE 0 0 48 VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637 73672 357 SH SOLE 0 0 357 INTEL CORP COMMON STOCK 458140100 13348 400 SH SOLE 0 0 400 TESLA INC COMMON STOCK 88160R101 16447 62 SH SOLE 0 0 62 T. ROWE PRICE CAPITAL APPRECIATION NTF EQUITY FUNDS 77954M105 62583 1916 SH SOLE 0 0 1916 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 46978 150 SH SOLE 0 0 150 VANGUARD INDUSTRIALS ETF UIT EXCHANGE TRADED 92204A603 5257 25 SH SOLE 0 0 25 INVESCO DB COMMODITY INDEX TRACKING UIT EXCHANGE TRADED 46138B103 4419 180 SH SOLE 0 0 180 AVIS BUDGET GROUP COMMON STOCK 053774105 28367 121 SH SOLE 0 0 121 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 6232 145 SH SOLE 0 0 145 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 18191 465 SH SOLE 0 0 465 COMCAST CORP CLASS A COMMON STOCK 20030N101 9657 212 SH SOLE 0 0 212 AMERIPRISE FINL COMMON STOCK 03076C106 11327 32 SH SOLE 0 0 32 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 179880 2660 SH SOLE 0 0 2660 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 1963 50 SH SOLE 0 0 50 ARTISAN INTERNATIONAL SMALL-MID INVESTOR NTF EQUITY FUNDS 04314H808 6754 423 SH SOLE 0 0 423 PROCTER & GAMBLE COMMON STOCK 742718109 763343 5021 SH SOLE 0 0 5021 MGM RESORTS INTL COMMON STOCK 552953101 5249 125 SH SOLE 0 0 125 ADVANCED MICRO DEVICES I COMMON STOCK 007903107 19222 200 SH SOLE 0 0 200 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 33277 110 SH SOLE 0 0 110 PATIENT OPPORTUNITY A NTF EQUITY FUNDS 89832R107 7332 289 SH SOLE 0 0 289 VANGUARD TAX-MANAGED BALANCED ADM EQUITY FUNDS 921943304 51813 1297 SH SOLE 0 0 1297 VISA INC CLASS A COMMON STOCK 92826C839 28715 120 SH SOLE 0 0 120 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 7613 34 SH SOLE 0 0 34 TIAA-CREF LARGE-CAP GROWTH RETAIL NTF EQUITY FUNDS 87244W342 8704 410 SH SOLE 0 0 410 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 27520 70 SH SOLE 0 0 70 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 43210 3163 SH SOLE 0 0 3163 ALKERMES PLC F FOREIGN ORDINARIES G01767105 7278 250 SH SOLE 0 0 250 BROADRIDGE FINL SOLU COMMON STOCK 11133T103 4972 30 SH SOLE 0 0 30 CASAVANT INTL MNG CORP RESTRICTED SHARES COMMON STOCK 125809996 0 15360 SH SOLE 0 0 15360 SALESFORCE INC COMMON STOCK 79466L302 17279 78 SH SOLE 0 0 78 PORTILLOS INC COMMON STOCK 73642K106 23 1 SH SOLE 0 0 1 PUB SVC ENTERPISE GP COMMON STOCK 744573106 67652 1116 SH SOLE 0 0 1116 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 3698 159 SH SOLE 0 0 159 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 141037 5606 SH SOLE 0 0 5606 AGEX THERAPEUTICS INC COMMON STOCK 00848H108 114 150 SH SOLE 0 0 150 FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606 0 0 SH SOLE 0 0 0 AVIS BUDGET GROUP COMMON STOCK 053774105 53712 240 SH SOLE 0 0 240 CHARTER COMMUNICATN CLASS A COMMON STOCK 16119P108 1258 3 SH SOLE 0 0 3 ISHARES 1-3 YEAR TREASRYBOND ETF UIT EXCHANGE TRADED 464287457 3871 48 SH SOLE 0 0 48 CHENIERE ENERGY INC COMMON STOCK 16411R208 15219 100 SH SOLE 0 0 100 APPLE INC COMMON STOCK 037833100 197346 1035 SH SOLE 0 0 1035 FMI INTERNATIONAL INVESTOR NTF EQUITY FUNDS 302933304 5716 179 SH SOLE 0 0 179 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 122832 900 SH SOLE 0 0 900 NISOURCE INC 00500 COMMON STOCK 65473P105 4484 171 SH SOLE 0 0 171 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 43595 111 SH SOLE 0 0 111 QUANTUMSCAPE CORP CLASS A COMMON STOCK 74767V109 2832 400 SH SOLE 0 0 400 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 9122 728 SH SOLE 0 0 728 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 704 20 SH SOLE 0 0 20 PUTNAM MULTI-ASSET INCOME A NTF EQUITY FUNDS 746444678 56896 5945 SH SOLE 0 0 5945 ROCKET LABORATORY USA IN COMMON STOCK 773122106 3702 600 SH SOLE 0 0 600 ABBVIE INC COMMON STOCK 00287Y109 18607 123 SH SOLE 0 0 123 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 23824 122 SH SOLE 0 0 122 ORACLE CORP COMMON STOCK 68389X105 7741 66 SH SOLE 0 0 66 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 24002 388 SH SOLE 0 0 388 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 88029 238 SH SOLE 0 0 238 LOCKHEED MARTIN CORP COMMON STOCK 539830109 848 2 SH SOLE 0 0 2 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 5213 234 SH SOLE 0 0 234 A T & T INC COMMON STOCK 00206R102 15044 995 SH SOLE 0 0 995 PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108 11721 799 SH SOLE 0 0 799 MFS TOTAL RETURN A NTF EQUITY FUNDS 552981300 9719 509 SH SOLE 0 0 509 PROCTER & GAMBLE COMMON STOCK 742718109 53560 359 SH SOLE 0 0 359 WASTE MANAGEMENT INC COMMON STOCK 94106L109 28764 180 SH SOLE 0 0 180 FORTREA HOLDINGS INC COMMON STOCK 34965K107 487 18 SH SOLE 0 0 18 VANGUARD ENERGY INDEX ADMIRAL EQUITY FUNDS 92204A843 50956 888 SH SOLE 0 0 888 GLOBAL X URANIUM ETF UIT EXCHANGE TRADED 37954Y871 28888 1295 SH SOLE 0 0 1295 THE COCA-COLA CO COMMON STOCK 191216100 116883 1946 SH SOLE 0 0 1946 VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 928662501 5342 400 SH SOLE 0 0 400 PFIZER INC COMMON STOCK 717081103 9807 300 SH SOLE 0 0 300 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 4919 211 SH SOLE 0 0 211 NVIDIA CORP COMMON STOCK 67066G104 360907 744 SH SOLE 0 0 744 VANGUARD RUSSELL 2000 ETF IV UIT EXCHANGE TRADED 92206C664 4377 56 SH SOLE 0 0 56 BOEING CO COMMON STOCK 097023105 13334 58 SH SOLE 0 0 58 DUKE ENERGY CORP COMMON STOCK 26441C204 3871 43 SH SOLE 0 0 43 TERRAN ORBITAL CORP COMMON STOCK 88105P103 256 200 SH SOLE 0 0 200 CHARLES SCHWAB CORP COMMON STOCK 808513105 5772 100 SH SOLE 0 0 100 ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234 10078 253 SH SOLE 0 0 253 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 471527 17888 SH SOLE 0 0 17888 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 86920 2802 SH SOLE 0 0 2802 FIRST TRUST MORNINGSTAR DIV LDRS ETF UIT EXCHANGE TRADED 336917109 53940 1500 SH SOLE 0 0 1500 BNY MELLON LARGE CAP SECURITIES INC NTF EQUITY FUNDS 05588K104 3081 194 SH SOLE 0 0 194 SPDR S&P OIL & GAS EXPL & PROD ETF UIT EXCHANGE TRADED 78468R556 25034 200 SH SOLE 0 0 200 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 6747 135 SH SOLE 0 0 135 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 61306 2180 SH SOLE 0 0 2180 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 85827 2802 SH SOLE 0 0 2802 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 429708 9245 SH SOLE 0 0 9245 AMAZON.COM INC COMMON STOCK 023135106 91172 675 SH SOLE 0 0 675 MERCK & CO. INC. COMMON STOCK 58933Y105 22146 205 SH SOLE 0 0 205 CORTEVA INC COMMON STOCK 22052L104 8440 170 SH SOLE 0 0 170 FIDELITY ADVISOR MID CAP II M NTF EQUITY FUNDS 315807495 3169 161 SH SOLE 0 0 161 MOLSON COORS BEVERAGE CLCLASS B COMMON STOCK 60871R209 6670 103 SH SOLE 0 0 103 VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553 17179 213 SH SOLE 0 0 213 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 222411 6052 SH SOLE 0 0 6052 ALPHABET INC. CLASS C COMMON STOCK 02079K107 68870 500 SH SOLE 0 0 500 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 10003 203 SH SOLE 0 0 203 ARTISAN INTERNATIONAL SMALL-MID INVESTOR NTF EQUITY FUNDS 04314H808 6915 423 SH SOLE 0 0 423 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 149110 5606 SH SOLE 0 0 5606 MATSON INC COMMON STOCK 57686G105 14225 181 SH SOLE 0 0 181 APPLE INC COMMON STOCK 037833100 220164 1173 SH SOLE 0 0 1173 PLUG POWER INC COMMON STOCK 72919P202 86 10 SH SOLE 0 0 10 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 176936 3823 SH SOLE 0 0 3823 FIDELITY ADVISOR DIVIDEND GROWTH A NTF EQUITY FUNDS 315805648 71332 4058 SH SOLE 0 0 4058 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 616 9 SH SOLE 0 0 9 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 129345 1316 SH SOLE 0 0 1316 FMI LARGE CAP INVESTOR NTF EQUITY FUNDS 302933205 9245 609 SH SOLE 0 0 609 BLOCK INC CLASS A COMMON STOCK 852234103 14898 200 SH SOLE 0 0 200 LUMINAR TECHNOLOGIES INCCLASS A COMMON STOCK 550424105 2430 360 SH SOLE 0 0 360 WALT DISNEY CO COMMON STOCK 254687106 75543 926 SH SOLE 0 0 926 ARK NEXT GENERATION INTERNET ETF UIT EXCHANGE TRADED 00214Q401 11340 184 SH SOLE 0 0 184 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 286723 4974 SH SOLE 0 0 4974 T. ROWE PRICE EMERGING MARKETS STOCK I NTF EQUITY FUNDS 77956H484 6417 185 SH SOLE 0 0 185 HALLIBURTON CO HLDG COMMON STOCK 406216101 834 25 SH SOLE 0 0 25 VERIZON COMMUNICATN COMMON STOCK 92343V104 16027 480 SH SOLE 0 0 480 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 66957 1850 SH SOLE 0 0 1850 YUM BRANDS INC COMMON STOCK 988498101 29181 225 SH SOLE 0 0 225 TESLA INC COMMON STOCK 88160R101 198026 734 SH SOLE 0 0 734 VANGUARD LIFESTRATEGY GROWTH INV EQUITY FUNDS 921909503 15057 382 SH SOLE 0 0 382 MATSON INC COMMON STOCK 57686G105 13605 181 SH SOLE 0 0 181 PROCURE SPACE ETF IV UIT EXCHANGE TRADED 74280R205 2270 125 SH SOLE 0 0 125 VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553 16142 213 SH SOLE 0 0 213 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 121835 2502 SH SOLE 0 0 2502 PROFRAC HOLDING CORP CLASS A COMMON STOCK 74319N100 1177 109 SH SOLE 0 0 109 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 33280 110 SH SOLE 0 0 110 MFS INTERNATIONAL INTRINSIC VALUE I EQUITY FUNDS 55273E822 41194 985 SH SOLE 0 0 985 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 4475 224 SH SOLE 0 0 224 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 19488 387 SH SOLE 0 0 387 TRUIST FINL CORP COMMON STOCK 89832Q109 9422 285 SH SOLE 0 0 285 INVESCO DB COMMODITY INDEX TRACKING UIT EXCHANGE TRADED 46138B103 4336 180 SH SOLE 0 0 180 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 49035 1128 SH SOLE 0 0 1128 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 20529 180 SH SOLE 0 0 180 MAXEON SOLAR TECHNOLOG F FOREIGN ORDINARIES Y58473102 26860 1000 SH SOLE 0 0 1000 BNY MELLON TECHNOLOGY GROWTH A NTF EQUITY FUNDS 05587N588 17583 395 SH SOLE 0 0 395 MFS INTERMEDIATE INCOME CLOSED END MUTL FUND 55273C107 445 163 SH SOLE 0 0 163 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 6517 135 SH SOLE 0 0 135 PROCTER & GAMBLE COMMON STOCK 742718109 92024 595 SH SOLE 0 0 595 ALLSPRING DISCOVERY ALL CAP GROWTH A NTF EQUITY FUNDS 94985D103 62947 1253 SH SOLE 0 0 1253 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 956 12 SH SOLE 0 0 12 BROADCOM INC COMMON STOCK 11135F101 0 0 SH SOLE 0 0 0 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 522984 15400 SH SOLE 0 0 15400 DIREXION DLY FTSE CHNA BER 3X ETF UIT EXCHANGE TRADED 25460E521 962 100 SH SOLE 0 0 100 FIFTH THIRD BANCORP COMMON STOCK 316773100 2900 101 SH SOLE 0 0 101 AMG RIVER ROAD MID CAP VALUE I EQUITY FUNDS 00171A720 11614 584 SH SOLE 0 0 584 ISHARES EMERGING MARKETSDIV ETF UIT EXCHANGE TRADED 464286319 3842 160 SH SOLE 0 0 160 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 112273 738 SH SOLE 0 0 738 MERCADOLIBRE INC COMMON STOCK 58733R102 13724 10 SH SOLE 0 0 10 REPUBLIC SERVICES COMMON STOCK 760759100 38163 261 SH SOLE 0 0 261 INVESCO MAIN STREET A NTF EQUITY FUNDS 00141B725 63598 1219 SH SOLE 0 0 1219 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 163 90 SH SOLE 0 0 90 VANGUARD REAL ESTATE INDEX ADMIRAL EQUITY FUNDS 921908877 13994 115 SH SOLE 0 0 115 VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827 19980 264 SH SOLE 0 0 264 TERRAN ORBITAL CORP COMMON STOCK 88105P103 228 200 SH SOLE 0 0 200 ZUMIEZ INC COMMON STOCK 989817101 1773 100 SH SOLE 0 0 100 CANOPY GROWTH CORP F FOREIGN CANADIAN 138035100 330 725 SH SOLE 0 0 725 MONDELEZ INTL CLASS A COMMON STOCK 609207105 295852 3984 SH SOLE 0 0 3984 FPA CRESCENT EQUITY FUNDS 30254T759 132010 3553 SH SOLE 0 0 3553 A T & T INC COMMON STOCK 00206R102 49216 3165 SH SOLE 0 0 3165 MONDELEZ INTL CLASS A COMMON STOCK 609207105 298959 3984 SH SOLE 0 0 3984 VANGUARD INTERMEDIATE TERM BOND ETF UIT EXCHANGE TRADED 921937819 111611 1521 SH SOLE 0 0 1521 CMKM DIAMONDS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/28/05 COMMON STOCK 125809103 0 600000 SH SOLE 0 0 600000 SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 15144 129 SH SOLE 0 0 129 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 115427 410 SH SOLE 0 0 410 XCEL ENERGY INC COMMON STOCK 98389B100 25516 400 SH SOLE 0 0 400 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 7918 105 SH SOLE 0 0 105 COTERRA ENERGY INC COMMON STOCK 127097103 14916 542 SH SOLE 0 0 542 DELTA AIR LINES INC DEL COMMON STOCK 247361702 6432 150 SH SOLE 0 0 150 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 30142 635 SH SOLE 0 0 635 GREAT-WEST LIF 5.9PERCENT PFDPFD SER F PREFERRED STOCK 39138C809 0 4 SH SOLE 0 0 4 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 3532 100 SH SOLE 0 0 100 ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507 28802 111 SH SOLE 0 0 111 AMERICAN FUNDS NEW ECONOMY F1 NTF EQUITY FUNDS 643822406 42943 871 SH SOLE 0 0 871 WELLS FARGO & CO COMMON STOCK 949746101 12564 300 SH SOLE 0 0 300 SPDR S&P OIL & GAS EXPL & PROD ETF UIT EXCHANGE TRADED 78468R556 25924 200 SH SOLE 0 0 200 T. ROWE PRICE BLUE CHIP GROWTH NTF EQUITY FUNDS 77954Q106 19528 139 SH SOLE 0 0 139 T. ROWE PRICE SPECTRUM DIVERSIFIED EQ NTF EQUITY FUNDS 779906205 20136 896 SH SOLE 0 0 896 DUKE ENERGY CORP COMMON STOCK 26441C204 3854 43 SH SOLE 0 0 43 MFS VALUE I EQUITY FUNDS 552983694 22145 475 SH SOLE 0 0 475 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 20900 891 SH SOLE 0 0 891 SPDR PORTFOLIO TIPS ETF UIT EXCHANGE TRADED 78464A656 72 3 SH SOLE 0 0 3 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 48719 1128 SH SOLE 0 0 1128 PIMCO GLOBAL CORE ASSET ALLOCATION A NTF EQUITY FUNDS 72201P407 7009 565 SH SOLE 0 0 565 JOHNSON & JOHNSON COMMON STOCK 478160104 69117 413 SH SOLE 0 0 413 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 85855 2802 SH SOLE 0 0 2802 MOLSON COORS BEVERAGE CLCLASS B COMMON STOCK 60871R209 6544 103 SH SOLE 0 0 103 DIR DAILY 20plus YEAR TRSRYBULL 3X ETF UIT EXCHANGE TRADED 25459W540 35220 6000 SH SOLE 0 0 6000 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 246644 983 SH SOLE 0 0 983 PROSHARES ULTRAPRO SHORT20plus YEAR TREASURY UIT EXCHANGE TRADED 74347G887 8609 100 SH SOLE 0 0 100 TRUIST FINL CORP COMMON STOCK 89832Q109 8697 290 SH SOLE 0 0 290 APPLE INC COMMON STOCK 037833100 230245 1172 SH SOLE 0 0 1172 LILLY ELI & CO COMMON STOCK 532457108 342966 639 SH SOLE 0 0 639 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 731 9 SH SOLE 0 0 9 BLACKSTONE INC COMMON STOCK 09260D107 7601 77 SH SOLE 0 0 77 RITE AID CORP COMMON STOCK 767754872 127 50 SH SOLE 0 0 50 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 111308 255 SH SOLE 0 0 255 FIDELITY ADVISOR SMALL CAP VALUE M NTF EQUITY FUNDS 316389782 3766 216 SH SOLE 0 0 216 INVESCO EQUITY AND INCOME A NTF EQUITY FUNDS 00142J479 10306 1010 SH SOLE 0 0 1010 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E362 12165 300 SH SOLE 0 0 300 BNY MELLON US LARGE CAP CR EQ ETF UIT EXCHANGE TRADED 09661T107 423 5 SH SOLE 0 0 5 FIN OF AMER COS INC FCLASS A FOREIGN ORDINARIES 31738L107 122 100 SH SOLE 0 0 100 ALKERMES PLC F FOREIGN ORDINARIES G01767105 6978 250 SH SOLE 0 0 250 RYAN SPECIALTY HOLDINGS CLASS A COMMON STOCK 78351F107 4377 100 SH SOLE 0 0 100 SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 1786 25 SH SOLE 0 0 25 FIDELITY ADVISOR EQUITY GROWTH A NTF EQUITY FUNDS 315805853 103795 6499 SH SOLE 0 0 6499 NEWELL BRANDS INC COMMON STOCK 651229106 1111 125 SH SOLE 0 0 125 AMERICAN FUNDS NEW PERSPECTIVE F3 EQUITY FUNDS 648018778 166847 2954 SH SOLE 0 0 2954 CMKM DIAMONDS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/28/05 COMMON STOCK 125809103 0 600000 SH SOLE 0 0 600000 ISHARES MSCI INDIA ETF UIT EXCHANGE TRADED 46429B598 37640 860 SH SOLE 0 0 860 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 61132 2834 SH SOLE 0 0 2834 SARATOGA INVT CORP COMMON STOCK 80349A208 2628 100 SH SOLE 0 0 100 MERCK & CO. INC. COMMON STOCK 58933Y105 2861 27 SH SOLE 0 0 27 DOCUSIGN INC COMMON STOCK 256163106 9708 200 SH SOLE 0 0 200 WALT DISNEY CO COMMON STOCK 254687106 59981 681 SH SOLE 0 0 681 LUMINAR TECHNOLOGIES INCCLASS A COMMON STOCK 550424105 1638 360 SH SOLE 0 0 360 AMERICAN FUNDS NEW PERSPECTIVE F3 EQUITY FUNDS 648018778 163864 2954 SH SOLE 0 0 2954 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 76361 1542 SH SOLE 0 0 1542 INVESCO SENIOR INCM TR CLOSED END MUTL FUND 46131H107 1301 338 SH SOLE 0 0 338 MICROSOFT CORP COMMON STOCK 594918104 8112 24 SH SOLE 0 0 24 PHILLIPS 66 COMMON STOCK 718546104 37887 348 SH SOLE 0 0 348 ARK NEXT GENERATION INTERNET ETF UIT EXCHANGE TRADED 00214Q401 10735 184 SH SOLE 0 0 184 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 21160 400 SH SOLE 0 0 400 COMCAST CORP CLASS A COMMON STOCK 20030N101 15511 344 SH SOLE 0 0 344 FIFTH THIRD BANCORP COMMON STOCK 316773100 60443 2175 SH SOLE 0 0 2175 BNY MELLON TECHNOLOGY GROWTH A NTF EQUITY FUNDS 05587N588 17986 395 SH SOLE 0 0 395 NEWELL BRANDS INC COMMON STOCK 651229106 1349 125 SH SOLE 0 0 125 MIND MEDICINE MINDMED F FOREIGN CANADIAN 60255C885 25 6 SH SOLE 0 0 6 FIFTH THIRD BANCORP COMMON STOCK 316773100 57376 2175 SH SOLE 0 0 2175 VANGUARD WELLINGTON INV EQUITY FUNDS 921935102 153564 3749 SH SOLE 0 0 3749 MFS TOTAL RETURN A NTF EQUITY FUNDS 552981300 9617 509 SH SOLE 0 0 509 FIRST EAGLE GLOBAL A NTF EQUITY FUNDS 32008F507 18638 297 SH SOLE 0 0 297 VANGUARD TARGET RETIREMENT 2030 FUND EQUITY FUNDS 92202E888 264300 7586 SH SOLE 0 0 7586 PUB SVC ENTERPISE GP COMMON STOCK 744573106 11671 200 SH SOLE 0 0 200 TESLA INC COMMON STOCK 88160R101 178157 764 SH SOLE 0 0 764 KRAFT HEINZ CO COMMON STOCK 500754106 47188 1333 SH SOLE 0 0 1333 DUKE ENERGY CORP COMMON STOCK 26441C204 4109 43 SH SOLE 0 0 43 VANGUARD WELLINGTON INV EQUITY FUNDS 921935102 155439 3749 SH SOLE 0 0 3749 FORTREA HOLDINGS INC COMMON STOCK 34965K107 516 18 SH SOLE 0 0 18 IZEA WORLDWIDE INC COMMON STOCK 46604H204 2838 1250 SH SOLE 0 0 1250 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 39458 1103 SH SOLE 0 0 1103 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 675440 7635 SH SOLE 0 0 7635 PROSHARES ULTRAPRO SHORTS&P 500 ETF UIT EXCHANGE TRADED 74347B110 1069 100 SH SOLE 0 0 100 FAIRHOLME EQUITY FUNDS 304871106 5487 155 SH SOLE 0 0 155 VANGUARD WINDSOR II INV EQUITY FUNDS 922018205 20039 490 SH SOLE 0 0 490 VANGUARD SMALL CAP VALUE INDEX ADMIRAL EQUITY FUNDS 921937686 33187 458 SH SOLE 0 0 458 WABTEC COMMON STOCK 929740108 715 6 SH SOLE 0 0 6 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 586186 1429 SH SOLE 0 0 1429 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 785448 26034 SH SOLE 0 0 26034 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 219748 6052 SH SOLE 0 0 6052 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 12261 164 SH SOLE 0 0 164 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 800548 26034 SH SOLE 0 0 26034 XPO INC COMMON STOCK 983793100 7063 100 SH SOLE 0 0 100 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 10212 210 SH SOLE 0 0 210 BNY MELLON TECHNOLOGY GROWTH A NTF EQUITY FUNDS 05587N588 17669 395 SH SOLE 0 0 395 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 966190 15230 SH SOLE 0 0 15230 ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103 1942 40 SH SOLE 0 0 40 ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 14230 216 SH SOLE 0 0 216 NEKTAR THERAPEUTICS COMMON STOCK 640268108 107 200 SH SOLE 0 0 200 ALPHABET INC. CLASS C COMMON STOCK 02079K107 33172 252 SH SOLE 0 0 252 METLIFE INC COMMON STOCK 59156R108 8739 137 SH SOLE 0 0 137 EQUIFAX INC COMMON STOCK 294429105 371 2 SH SOLE 0 0 2 FREYR BATTERY F FOREIGN ORDINARIES L4135L100 9825 1500 SH SOLE 0 0 1500 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 976406 22131 SH SOLE 0 0 22131 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 903 13 SH SOLE 0 0 13 GLOBAL X ROBOTICS ARTFCLINTLGNC ETF UIT EXCHANGE TRADED 37954Y715 4706 160 SH SOLE 0 0 160 SNOWFLAKE INC CLASS A COMMON STOCK 833445109 154 1 SH SOLE 0 0 1 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 23728 1030 SH SOLE 0 0 1030 SATELLOGIC INC FCLASS A FOREIGN ORDINARIES G7823S101 552 280 SH SOLE 0 0 280 VANGUARD REAL ESTATE INDEX ADMIRAL EQUITY FUNDS 921908877 13274 115 SH SOLE 0 0 115 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 47751 3453 SH SOLE 0 0 3453 CONOCOPHILLIPS COMMON STOCK 20825C104 82421 675 SH SOLE 0 0 675 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 9311 305 SH SOLE 0 0 305 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 12272 164 SH SOLE 0 0 164 MERCADOLIBRE INC COMMON STOCK 58733R102 11467 10 SH SOLE 0 0 10 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 48730 1821 SH SOLE 0 0 1821 WISDOMTREE EMRG MRKT HG DIV ETF UIT EXCHANGE TRADED 97717W315 113448 2900 SH SOLE 0 0 2900 VANECK MORNINGSTAR WIDE MOAT ETF UIT EXCHANGE TRADED 92189F643 420872 5315 SH SOLE 0 0 5315 RYAN SPECIALTY HOLDINGS CLASS A COMMON STOCK 78351F107 4919 100 SH SOLE 0 0 100 SPDR S&P OIL & GAS EXPL & PROD ETF UIT EXCHANGE TRADED 78468R556 28512 200 SH SOLE 0 0 200 JOHNSON & JOHNSON COMMON STOCK 478160104 63345 379 SH SOLE 0 0 379 MFS INTERMEDIATE INCOME CLOSED END MUTL FUND 55273C107 450 163 SH SOLE 0 0 163 INTEL CORP COMMON STOCK 458140100 13592 400 SH SOLE 0 0 400 GREAT-WEST LIF 5.9PERCENT PFDPFD SER F PREFERRED STOCK 39138C809 0 4 SH SOLE 0 0 4 ALPHABET INC. CLASS C COMMON STOCK 02079K107 32759 252 SH SOLE 0 0 252 M/I HOMES INC COMMON STOCK 55305B101 4143 44 SH SOLE 0 0 44 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 871 100 SH SOLE 0 0 100 HARLEY DAVIDSON INC COMMON STOCK 412822108 7594 227 SH SOLE 0 0 227 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 10040 203 SH SOLE 0 0 203 REGENERON PHARMS INC COMMON STOCK 75886F107 7176 9 SH SOLE 0 0 9 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 651 20 SH SOLE 0 0 20 SATELLOGIC INC FCLASS A FOREIGN ORDINARIES G7823S101 428 280 SH SOLE 0 0 280 GABELLI UTILITIES AAA NTF EQUITY FUNDS 36240E103 4546 776 SH SOLE 0 0 776 TILRAY BRANDS INC COMMON STOCK 88688T100 249 100 SH SOLE 0 0 100 STEM INC COMMON STOCK 85859N102 3655 500 SH SOLE 0 0 500 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 759122 29141 SH SOLE 0 0 29141 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 47958 3453 SH SOLE 0 0 3453 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 6 0 SH SOLE 0 0 0 INTEL CORP COMMON STOCK 458140100 27008 829 SH SOLE 0 0 829 HORMEL FOODS CORP COMMON STOCK 440452100 5324 140 SH SOLE 0 0 140 VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 208093 945 SH SOLE 0 0 945 PROSHARES ULTRAPRO SHORT20plus YEAR TREASURY UIT EXCHANGE TRADED 74347G887 7297 100 SH SOLE 0 0 100 AMG YACKTMAN I EQUITY FUNDS 00170K588 16093 700 SH SOLE 0 0 700 VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827 19874 264 SH SOLE 0 0 264 DFA US MICRO CAP I EQUITY FUNDS 233203504 1598 67 SH SOLE 0 0 67 MADISON SQUARE GARDEN COCLASS A COMMON STOCK 55825T103 5386 28 SH SOLE 0 0 28 ALPHABET INC. CLASS C COMMON STOCK 02079K107 62530 500 SH SOLE 0 0 500 ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 29282 2144 SH SOLE 0 0 2144 SANARA MEDTECH INC COMMON STOCK 79957L100 3901 100 SH SOLE 0 0 100 KRAFT HEINZ CO COMMON STOCK 500754106 18753 527 SH SOLE 0 0 527 ALTRIA GROUP INC COMMON STOCK 02209S103 82645 1810 SH SOLE 0 0 1810 FIDELITY ADVISOR SMALL CAP VALUE M NTF EQUITY FUNDS 316389782 3773 216 SH SOLE 0 0 216 DFA US LARGE CAP VALUE III EQUITY FUNDS 25434D807 93893 3377 SH SOLE 0 0 3377 LIBERTY MEDIA CORP COMMON STOCK 531229789 2030 90 SH SOLE 0 0 90 FIDELITY ADVISOR MID CAP II M NTF EQUITY FUNDS 315807495 3137 161 SH SOLE 0 0 161 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 51902 3789 SH SOLE 0 0 3789 AFTERMASTER INC COMMON STOCK 00831X102 0 82000 SH SOLE 0 0 82000 MFS INTERNATIONAL INTRINSIC VALUE I EQUITY FUNDS 55273E822 41204 985 SH SOLE 0 0 985 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 4584 222 SH SOLE 0 0 222 ALPHABET INC. CLASS C COMMON STOCK 02079K107 68100 500 SH SOLE 0 0 500 DELAWARE IVY ASSET STRATEGY FUND CL A NTF EQUITY FUNDS 466000759 33062 1731 SH SOLE 0 0 1731 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 216834 8353 SH SOLE 0 0 8353 VANGUARD S&P SMALL CAP 600 ETF UIT EXCHANGE TRADED 921932828 9728 102 SH SOLE 0 0 102 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 191147 5280 SH SOLE 0 0 5280 TIAA-CREF LARGE-CAP GROWTH RETAIL NTF EQUITY FUNDS 87244W342 8766 410 SH SOLE 0 0 410 NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205 1370 9 SH SOLE 0 0 9 CIRCA PIC & PROD CO INTLRESTRICTED SHARES COMMON STOCK 172992075 0 3 SH SOLE 0 0 3 VANECK VIETNAM ETF UIT EXCHANGE TRADED 92189F817 14430 983 SH SOLE 0 0 983 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 147292 3166 SH SOLE 0 0 3166 CHARTER COMMUNICATN CLASS A COMMON STOCK 16119P108 1186 3 SH SOLE 0 0 3 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 9124 306 SH SOLE 0 0 306 FIDELITY SMALL MID MULTIFACTOR ETF UIT EXCHANGE TRADED 316092527 49900 1503 SH SOLE 0 0 1503 ALPHABET INC. CLASS A COMMON STOCK 02079K305 64225 500 SH SOLE 0 0 500 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 144 90 SH SOLE 0 0 90 DELTA AIR LINES INC DEL COMMON STOCK 247361702 6123 150 SH SOLE 0 0 150 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 560613 7296 SH SOLE 0 0 7296 BNY MELLON US LARGE CAP CR EQ ETF UIT EXCHANGE TRADED 09661T107 425 5 SH SOLE 0 0 5 VANGUARD WELLESLEY INCOME INV EQUITY FUNDS 921938106 128611 5211 SH SOLE 0 0 5211 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 73718 2145 SH SOLE 0 0 2145 CHENIERE ENERGY INC COMMON STOCK 16411R208 11745 71 SH SOLE 0 0 71 VANGUARD DIVIDEND APPRECIATION INDEX ADM EQUITY FUNDS 921908828 21308 472 SH SOLE 0 0 472 GILEAD SCIENCES INC COMMON STOCK 375558103 9208 115 SH SOLE 0 0 115 W E C ENERGY GROUP INC COMMON STOCK 92939U106 34312 383 SH SOLE 0 0 383 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 205867 2640 SH SOLE 0 0 2640 EXXON MOBIL CORP COMMON STOCK 30231G102 155967 1456 SH SOLE 0 0 1456 DELAWARE IVY ASSET STRATEGY FUND CL A NTF EQUITY FUNDS 466000759 32906 1731 SH SOLE 0 0 1731 DIREXION DAILY S&P 500 BULL 3X ETF UIT EXCHANGE TRADED 25459W862 0 0 SH SOLE 0 0 0 THE COCA-COLA CO COMMON STOCK 191216100 108612 1946 SH SOLE 0 0 1946 BRCLYS BK IPATH BLOOM COMMODITY ETN UIT EXCHANGE TRADED 06738C778 10154 330 SH SOLE 0 0 330 COMCAST CORP CLASS A COMMON STOCK 20030N101 9056 211 SH SOLE 0 0 211 TILRAY BRANDS INC COMMON STOCK 88688T100 720 300 SH SOLE 0 0 300 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 345700 5000 SH SOLE 0 0 5000 SATELLOGIC INC FCLASS A FOREIGN ORDINARIES G7823S101 540 280 SH SOLE 0 0 280 ABBOTT LABORATORIES COMMON STOCK 002824100 12240 119 SH SOLE 0 0 119 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 352350 5000 SH SOLE 0 0 5000 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 9455 429 SH SOLE 0 0 429 SOUNDHOUND AI INC CLASS A COMMON STOCK 836100107 6370 3500 SH SOLE 0 0 3500 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 210326 5116 SH SOLE 0 0 5116 GENERAL MOTORS CO COMMON STOCK 37045V100 346 9 SH SOLE 0 0 9 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 33919 1472 SH SOLE 0 0 1472 DUKE ENERGY CORP COMMON STOCK 26441C204 3870 43 SH SOLE 0 0 43 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 5202 234 SH SOLE 0 0 234 L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109 3562 20 SH SOLE 0 0 20 FPA CRESCENT EQUITY FUNDS 30254T759 132828 3553 SH SOLE 0 0 3553 NEXTERA ENERGY INC COMMON STOCK 65339F101 83632 1207 SH SOLE 0 0 1207 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 34944 2778 SH SOLE 0 0 2778 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 55253 733 SH SOLE 0 0 733 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 346900 5000 SH SOLE 0 0 5000 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 144 262 SH SOLE 0 0 262 CLEARBRIDGE AGGRESSIVE GROWTH A NTF EQUITY FUNDS 52468C109 20567 181 SH SOLE 0 0 181 COMCAST CORP CLASS A COMMON STOCK 20030N101 14599 344 SH SOLE 0 0 344 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 680152 1677 SH SOLE 0 0 1677 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 336900 5000 SH SOLE 0 0 5000 RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103 1093 45 SH SOLE 0 0 45 NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 62914V106 508 47 SH SOLE 0 0 47 A T & T INC COMMON STOCK 00206R102 48580 3023 SH SOLE 0 0 3023 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 167344 5955 SH SOLE 0 0 5955 WISDOMTREE INTERNATIONALEQY ETF UIT EXCHANGE TRADED 97717W703 6176 125 SH SOLE 0 0 125 INVESCO DYNAMIC FOOD & BEVERAGE ETF UIT EXCHANGE TRADED 46137V753 6455 145 SH SOLE 0 0 145 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 19994 711 SH SOLE 0 0 711 BOSTON OMAHA CORP CLASS A COMMON STOCK 101044105 1650 100 SH SOLE 0 0 100 ENOVIX CORP COMMON STOCK 293594107 11826 675 SH SOLE 0 0 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STOCK 90364P105 6596 400 SH SOLE 0 0 400 BOOKING HOLDINGS INC COMMON STOCK 09857L108 15345 5 SH SOLE 0 0 5 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 13040 358 SH SOLE 0 0 358 LAB CO OF AMER HLDG COMMON STOCK 50540R409 3851 18 SH SOLE 0 0 18 MIND MEDICINE MINDMED F FOREIGN CANADIAN 60255C885 25 6 SH SOLE 0 0 6 SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 4600 500 SH SOLE 0 0 500 WABTEC COMMON STOCK 929740108 648 6 SH SOLE 0 0 6 CONOCOPHILLIPS COMMON STOCK 20825C104 78129 675 SH SOLE 0 0 675 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 21434 891 SH SOLE 0 0 891 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 114207 4847 SH SOLE 0 0 4847 FIN OF AMER COS INC FCLASS A FOREIGN ORDINARIES 31738L107 158 100 SH SOLE 0 0 100 BAKER HUGHES CO. CLASS A COMMON STOCK 05722G100 6492 175 SH SOLE 0 0 175 VIRTUS KAR SMALL MID CAP CORE A NTF EQUITY FUNDS 92828N221 59371 3368 SH SOLE 0 0 3368 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 82849 3321 SH SOLE 0 0 3321 ALPHABET INC. CLASS C COMMON STOCK 02079K107 70455 520 SH SOLE 0 0 520 JANUS HENDERSON RESEARCH T NTF EQUITY FUNDS 471023853 18041 285 SH SOLE 0 0 285 DFA INTERNATIONAL SMALL COMPANY I EQUITY FUNDS 233203629 11095 616 SH SOLE 0 0 616 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 36646 1269 SH SOLE 0 0 1269 HARBOR CAPITAL APPRECIATION INSTL EQUITY FUNDS 411511504 19288 236 SH SOLE 0 0 236 MCDONALDS CORP COMMON STOCK 580135101 73443 270 SH SOLE 0 0 270 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E362 12729 300 SH SOLE 0 0 300 FIDELITY ADVISOR EQUITY VALUE A NTF EQUITY FUNDS 315805366 47885 2080 SH SOLE 0 0 2080 FPA CRESCENT EQUITY FUNDS 30254T759 131690 3553 SH SOLE 0 0 3553 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 2740 67 SH SOLE 0 0 67 SOUTHERN CO COMMON STOCK 842587107 9981 144 SH SOLE 0 0 144 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 4377844 72601 SH SOLE 0 0 72601 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 87621 2802 SH SOLE 0 0 2802 CMKM DIAMONDS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/28/05 COMMON STOCK 125809103 0 600000 SH SOLE 0 0 600000 RITE AID CORP COMMON STOCK 767754872 75 50 SH SOLE 0 0 50 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 10542 763 SH SOLE 0 0 763 VANGUARD WELLESLEY INCOME INV EQUITY FUNDS 921938106 128194 5211 SH SOLE 0 0 5211 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 19155 711 SH SOLE 0 0 711 DFA US LARGE COMPANY I EQUITY FUNDS 25434D823 66202 2156 SH SOLE 0 0 2156 AMAZON.COM INC COMMON STOCK 023135106 78685 611 SH SOLE 0 0 611 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 134967 307 SH SOLE 0 0 307 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 4397 18 SH SOLE 0 0 18 WELLS FARGO & CO COMMON STOCK 949746101 5847 139 SH SOLE 0 0 139 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 79542 348 SH SOLE 0 0 348 CHARTER COMMUNICATN CLASS A COMMON STOCK 16119P108 1336 3 SH SOLE 0 0 3 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 235335 6109 SH SOLE 0 0 6109 ALTRIA GROUP INC COMMON STOCK 02209S103 80581 1810 SH SOLE 0 0 1810 DIGITAL WORLD ACQUISITIOCORP ACT EXP: 08/15/23 COMMON STOCK 25400Q105 299 20 SH SOLE 0 0 20 TERRAN ORBITAL CORP COMMON STOCK 88105P103 352 200 SH SOLE 0 0 200 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 146 90 SH SOLE 0 0 90 TESLA INC COMMON STOCK 88160R101 17012 62 SH SOLE 0 0 62 CISCO SYSTEMS INC COMMON STOCK 17275R102 12569 240 SH SOLE 0 0 240 INVSC S P 500 EQUAL WGHTENRGY ETF UIT EXCHANGE TRADED 46137V365 5243 68 SH SOLE 0 0 68 AQR STYLE PREMIA ALTERNATIVE N NTF EQUITY FUNDS 00203H412 10199 1328 SH SOLE 0 0 1328 AMERICAN FUNDS 2060 TRGT DATE RETIRE F2 NTF EQUITY FUNDS 02631C395 26946 1765 SH SOLE 0 0 1765 GENERAL ELECTRIC CO COMMON STOCK 369604301 3033 27 SH SOLE 0 0 27 AMERICAN FUNDS INCOME FUND OF AMER F2 NTF EQUITY FUNDS 453320822 52083 2381 SH SOLE 0 0 2381 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 22251 700 SH SOLE 0 0 700 FIRST EAGLE GLOBAL I NTF 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W E C ENERGY GROUP INC COMMON STOCK 92939U106 21100 244 SH SOLE 0 0 244 PLUG POWER INC COMMON STOCK 72919P202 89 10 SH SOLE 0 0 10 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 49474 121 SH SOLE 0 0 121 DELTA AIR LINES INC DEL COMMON STOCK 247361702 6974 150 SH SOLE 0 0 150 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 38811 681 SH SOLE 0 0 681 KRAFT HEINZ CO COMMON STOCK 500754106 48721 1333 SH SOLE 0 0 1333 ARTHUR J GALLAGHER&C COMMON STOCK 363576109 20979 93 SH SOLE 0 0 93 WALGREENS BOOTS ALLI COMMON STOCK 931427108 46816 1600 SH SOLE 0 0 1600 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL EQUITY FUNDS 921943809 27514 1899 SH SOLE 0 0 1899 THORNBURG INVESTMENT INCOME BUILDER A NTF EQUITY FUNDS 885215558 38099 1687 SH SOLE 0 0 1687 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10899 289 SH SOLE 0 0 289 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 89719 238 SH SOLE 0 0 238 DIR DAILY 20plus YEAR TRSRYBULL 3X ETF UIT EXCHANGE TRADED 25459W540 6150 1000 SH SOLE 0 0 1000 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 749 20 SH SOLE 0 0 20 COTERRA ENERGY INC COMMON STOCK 127097103 2782 100 SH SOLE 0 0 100 INVESCO DB COMMODITY INDEX TRACKING UIT EXCHANGE TRADED 46138B103 4306 180 SH SOLE 0 0 180 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 112283 2189 SH SOLE 0 0 2189 BRCLYS BK IPATH BLOOM COMMODITY ETN UIT EXCHANGE TRADED 06738C778 10715 330 SH SOLE 0 0 330 VISA INC CLASS A COMMON STOCK 92826C839 17202 72 SH SOLE 0 0 72 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 72860 2145 SH SOLE 0 0 2145 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 5131 52 SH SOLE 0 0 52 DFA US LARGE CAP VALUE III EQUITY FUNDS 25434D807 95008 3377 SH SOLE 0 0 3377 BNY MELLON TECHNOLOGY GROWTH A NTF EQUITY FUNDS 05587N588 16784 395 SH SOLE 0 0 395 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 140904 400 SH SOLE 0 0 400 TE CONNECTIVITY LTD F FOREIGN ORDINARIES H84989104 7259 56 SH SOLE 0 0 56 PROSHARES ULTRAPRO SHORT20plus YEAR TREASURY UIT EXCHANGE TRADED 74347G887 6960 100 SH SOLE 0 0 100 ROBINHOOD MKTS INC CLASS A COMMON STOCK 770700102 42 4 SH SOLE 0 0 4 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 21168 400 SH SOLE 0 0 400 WEYERHAEUSER CO REIT REAL ESTATE INVESTME 962166104 21447 648 SH SOLE 0 0 648 VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775 3270 62 SH SOLE 0 0 62 ARTHUR J GALLAGHER&C COMMON STOCK 363576109 20803 93 SH SOLE 0 0 93 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 58664 2122 SH SOLE 0 0 2122 STEAKHOLDER FOODS LTD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 583435102 575 500 SH SOLE 0 0 500 ULTA BEAUTY INC. COMMON STOCK 90384S303 392605 879 SH SOLE 0 0 879 AMERICAN FUNDS NEW PERSPECTIVE F3 EQUITY FUNDS 648018778 157778 2954 SH SOLE 0 0 2954 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 220015 5272 SH SOLE 0 0 5272 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 336343 12635 SH SOLE 0 0 12635 ORGANON & CO COMMON STOCK 68622V106 450 21 SH SOLE 0 0 21 LUMINAR TECHNOLOGIES INCCLASS A COMMON STOCK 550424105 2279 360 SH SOLE 0 0 360 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 50041 1959 SH SOLE 0 0 1959 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 21033 891 SH SOLE 0 0 891 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 11878 229 SH SOLE 0 0 229 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 5269 55 SH SOLE 0 0 55 EXXON MOBIL CORP COMMON STOCK 30231G102 157481 1456 SH SOLE 0 0 1456 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 719 20 SH SOLE 0 0 20 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 11349 171 SH SOLE 0 0 171 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 14164 400 SH SOLE 0 0 400 CAPITAL GROUP DIVIDEND VALUE ETF UIT EXCHANGE TRADED 14020W106 88113 3255 SH SOLE 0 0 3255 PFIZER INC COMMON STOCK 717081103 102910 2840 SH SOLE 0 0 2840 PROCTER & GAMBLE COMMON STOCK 742718109 53320 358 SH SOLE 0 0 358 KFA VALUE LINEA DYN CRE EQT INDX ETF UIT EXCHANGE TRADED 500767645 2218 100 SH SOLE 0 0 100 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 432888 12676 SH SOLE 0 0 12676 ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103 1948 40 SH SOLE 0 0 40 LUMINAR TECHNOLOGIES INCCLASS A COMMON STOCK 550424105 2470 360 SH SOLE 0 0 360 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 85082 450 SH SOLE 0 0 450 SIRIUS XM HLDGS INC COMMON STOCK 82968B103 2323 575 SH SOLE 0 0 575 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 14250 53 SH SOLE 0 0 53 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 52395 3789 SH SOLE 0 0 3789 WALMART INC COMMON STOCK 931142103 16673 108 SH SOLE 0 0 108 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 48550 1128 SH SOLE 0 0 1128 ABBOTT LABORATORIES COMMON STOCK 002824100 12766 119 SH SOLE 0 0 119 STARBUCKS CORP COMMON STOCK 855244109 33423 331 SH SOLE 0 0 331 OPPORTUNITY A NTF EQUITY FUNDS 89832R107 7548 289 SH SOLE 0 0 289 VANGUARD REAL ESTATE INDEX ADMIRAL EQUITY FUNDS 921908877 13289 115 SH SOLE 0 0 115 MFS VALUE A NTF EQUITY FUNDS 552983801 5639 118 SH SOLE 0 0 118 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 28376 530 SH SOLE 0 0 530 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 113710 812 SH SOLE 0 0 812 VISA INC CLASS A COMMON STOCK 92826C839 31900 129 SH SOLE 0 0 129 WELLS FARGO & CO COMMON STOCK 949746101 13068 300 SH SOLE 0 0 300 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 21082 750 SH SOLE 0 0 750 WALT DISNEY CO COMMON STOCK 254687106 14240 160 SH SOLE 0 0 160 ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234 10491 253 SH SOLE 0 0 253 VANGUARD MID CAP INDEX ADMIRAL EQUITY FUNDS 922908645 87148 327 SH SOLE 0 0 327 ALTRIA GROUP INC COMMON STOCK 02209S103 4568 102 SH SOLE 0 0 102 A T & T INC COMMON STOCK 00206R102 44658 3165 SH SOLE 0 0 3165 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 1162 49 SH SOLE 0 0 49 ANNALY CAPITAL MGMT REIT REAL ESTATE INVESTME 035710839 271 13 SH SOLE 0 0 13 T. ROWE PRICE SPECTRUM CNSRV ALLC NTF EQUITY FUNDS 77957L302 1534 83 SH SOLE 0 0 83 MFS VALUE A NTF EQUITY FUNDS 552983801 5691 118 SH SOLE 0 0 118 MADISON SQUARE GARDEN COCLASS A COMMON STOCK 55825T103 5386 28 SH SOLE 0 0 28 VANGUARD HEALTH CARE ADM EQUITY FUNDS 921908885 8745 98 SH SOLE 0 0 98 VANECK VIETNAM ETF UIT EXCHANGE TRADED 92189F817 15227 983 SH SOLE 0 0 983 FIDELITY ADVISOR DIVERSIFIED INTL M NTF EQUITY FUNDS 315920694 2628 109 SH SOLE 0 0 109 GENERAL ELECTRIC CO COMMON STOCK 369604301 3016 27 SH SOLE 0 0 27 FUBOTV INC COMMON STOCK 35953D104 396 125 SH SOLE 0 0 125 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 78178 533 SH SOLE 0 0 533 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 20962 750 SH SOLE 0 0 750 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 46329 111 SH SOLE 0 0 111 HALLIBURTON CO HLDG COMMON STOCK 406216101 992 25 SH SOLE 0 0 25 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 125981 2721 SH SOLE 0 0 2721 SOUTHERN CO COMMON STOCK 842587107 10033 144 SH SOLE 0 0 144 AMPHENOL CORP CLASS A COMMON STOCK 032095101 4323 51 SH SOLE 0 0 51 APPLE INC COMMON STOCK 037833100 209617 1172 SH SOLE 0 0 1172 MGM RESORTS INTL COMMON STOCK 552953101 5544 125 SH SOLE 0 0 125 WELLS FARGO & CO COMMON STOCK 949746101 5825 140 SH SOLE 0 0 140 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 208919 2958 SH SOLE 0 0 2958 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 60967 2806 SH SOLE 0 0 2806 WALMART INC COMMON STOCK 931142103 405229 2485 SH SOLE 0 0 2485 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 20085 387 SH SOLE 0 0 387 OLD NTNL BANK COMMON STOCK 680033107 428875 27196 SH SOLE 0 0 27196 AGEX THERAPEUTICS INC COMMON STOCK 00848H108 110 150 SH SOLE 0 0 150 AMERICAN FUNDS AMERICAN MUTUAL F2 EQUITY FUNDS 027681824 3117530 61490 SH SOLE 0 0 61490 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 162857 5581 SH SOLE 0 0 5581 AFTERMASTER INC COMMON STOCK 00831X102 0 82000 SH SOLE 0 0 82000 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 9395 429 SH SOLE 0 0 429 RYAN SPECIALTY HOLDINGS CLASS A COMMON STOCK 78351F107 4426 100 SH SOLE 0 0 100 VANGUARD MID CAP INDEX ADMIRAL EQUITY FUNDS 922908645 89881 327 SH SOLE 0 0 327 JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105 2920 51 SH SOLE 0 0 51 INVESCO AEROSPACE & DEFENSE ETF UIT EXCHANGE TRADED 46137V100 10745 135 SH SOLE 0 0 135 CSX CORP COMMON STOCK 126408103 19488 585 SH SOLE 0 0 585 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 10272 728 SH SOLE 0 0 728 VANECK MORNINGSTAR WIDE MOAT ETF UIT EXCHANGE TRADED 92189F643 383157 4640 SH SOLE 0 0 4640 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 1665 22 SH SOLE 0 0 22 OPPORTUNITY A NTF EQUITY FUNDS 89832R107 7698 289 SH SOLE 0 0 289 T. ROWE PRICE SPECTRUM CNSRV ALLC NTF EQUITY FUNDS 77957L302 1498 83 SH SOLE 0 0 83 L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109 3471 20 SH SOLE 0 0 20 COMCAST CORP CLASS A COMMON STOCK 20030N101 18443 398 SH SOLE 0 0 398 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 4322286 72668 SH SOLE 0 0 72668 LINDE PLC F FOREIGN ORDINARIES G54950103 52644 136 SH SOLE 0 0 136 MFS INTERNATIONAL INTRINSIC VALUE I EQUITY FUNDS 55273E822 40840 985 SH SOLE 0 0 985 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 11546 208 SH SOLE 0 0 208 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 47790 150 SH SOLE 0 0 150 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 69255 2246 SH SOLE 0 0 2246 KIMBERLY CLARK CORP COMMON STOCK 494368103 7140 57 SH SOLE 0 0 57 PFIZER INC COMMON STOCK 717081103 19901 552 SH SOLE 0 0 552 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 48566 1860 SH SOLE 0 0 1860 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 13553 610 SH SOLE 0 0 610 CVS HEALTH CORP COMMON STOCK 126650100 12924 184 SH SOLE 0 0 184 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 340 26 SH SOLE 0 0 26 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 31114 309 SH SOLE 0 0 309 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 52362 1765 SH SOLE 0 0 1765 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 6761 1457 SH SOLE 0 0 1457 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 21456 526 SH SOLE 0 0 526 MFS INTERNATIONAL NEW DISCOVERY A NTF EQUITY FUNDS 552981888 2469 80 SH SOLE 0 0 80 NVIDIA CORP COMMON STOCK 67066G104 23392 50 SH SOLE 0 0 50 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 19834 225 SH SOLE 0 0 225 MFS VALUE A NTF EQUITY FUNDS 552983801 5620 118 SH SOLE 0 0 118 GXO LOGISTICS INC COMMON STOCK 36262G101 5813 100 SH SOLE 0 0 100 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 2372 52 SH SOLE 0 0 52 JOHNSON & JOHNSON COMMON STOCK 478160104 59573 380 SH SOLE 0 0 380 THE MOSAIC CO COMMON STOCK 61945C103 5195 140 SH SOLE 0 0 140 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 944760 22131 SH SOLE 0 0 22131 SOUTHERN CO COMMON STOCK 842587107 9393 144 SH SOLE 0 0 144 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 30968 434 SH SOLE 0 0 434 AMERICAN WATER WORKS COMMON STOCK 030420103 21776 155 SH SOLE 0 0 155 ROBINHOOD MKTS INC CLASS A COMMON STOCK 770700102 38 4 SH SOLE 0 0 4 PENN ENTMT INC COMMON STOCK 707569109 5726 263 SH SOLE 0 0 263 JPMORGAN GROWTH ADVANTAGE I EQUITY FUNDS 4812A3718 28582 949 SH SOLE 0 0 949 TE CONNECTIVITY LTD F FOREIGN ORDINARIES H84989104 6956 57 SH SOLE 0 0 57 CHEVRON CORP COMMON STOCK 166764100 345057 2070 SH SOLE 0 0 2070 AMERICAN FUNDS WASHINGTON MUTUAL F1 NTF EQUITY FUNDS 939330403 7437 134 SH SOLE 0 0 134 AMERIPRISE FINL COMMON STOCK 03076C106 10772 32 SH SOLE 0 0 32 AMERICAN FUNDS NEW PERSPECTIVE F3 EQUITY FUNDS 648018778 161914 2954 SH SOLE 0 0 2954 MANULIFE FINL F FOREIGN CANADIAN 56501R106 6380 350 SH SOLE 0 0 350 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 301640 1000 SH SOLE 0 0 1000 INTUITIVE SURGICAL COMMON STOCK 46120E602 7483 25 SH SOLE 0 0 25 FIRST EAGLE GLOBAL A NTF EQUITY FUNDS 32008F507 18448 297 SH SOLE 0 0 297 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 129950 1316 SH SOLE 0 0 1316 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 13688 53 SH SOLE 0 0 53 JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105 2990 51 SH SOLE 0 0 51 GXO LOGISTICS INC COMMON STOCK 36262G101 6134 100 SH SOLE 0 0 100 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 4734 80 SH SOLE 0 0 80 T ROWE PRICE GROUP COMMON STOCK 74144T108 10617 100 SH SOLE 0 0 100 PRUDENTIAL FINL COMMON STOCK 744320102 18291 193 SH SOLE 0 0 193 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 21130 700 SH SOLE 0 0 700 BOSTON OMAHA CORP CLASS A COMMON STOCK 101044105 1838 100 SH SOLE 0 0 100 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 505373 2829 SH SOLE 0 0 2829 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 5538 288 SH SOLE 0 0 288 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 204234 5502 SH SOLE 0 0 5502 FIDELITY ADVISOR DIVIDEND GROWTH A NTF EQUITY FUNDS 315805648 72874 4058 SH SOLE 0 0 4058 COLUMBIA SELIGMAN TECH & INFO A NTF EQUITY FUNDS 19766H429 63827 606 SH SOLE 0 0 606 MICROSOFT CORP COMMON STOCK 594918104 7752 24 SH SOLE 0 0 24 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 53234 938 SH SOLE 0 0 938 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 3312 100 SH SOLE 0 0 100 T. ROWE PRICE CAPITAL APPRECIATION NTF EQUITY FUNDS 77954M105 64096 1916 SH SOLE 0 0 1916 CONOCOPHILLIPS COMMON STOCK 20825C104 83390 678 SH SOLE 0 0 678 ALLSPRING DISCOVERY ALL CAP GROWTH A NTF EQUITY FUNDS 94985D103 65967 1253 SH SOLE 0 0 1253 FIDELITY ADVISOR SMALL CAP VALUE M NTF EQUITY FUNDS 316389782 3779 216 SH SOLE 0 0 216 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 19475 711 SH SOLE 0 0 711 HARBOR CAPITAL APPRECIATION INSTL EQUITY FUNDS 411511504 20935 236 SH SOLE 0 0 236 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 175684 5047 SH SOLE 0 0 5047 XPO INC COMMON STOCK 983793100 6900 100 SH SOLE 0 0 100 EXXON MOBIL CORP COMMON STOCK 30231G102 16411 143 SH SOLE 0 0 143 FRANKLIN MUTUAL GLOBAL DISCOVERY A NTF EQUITY FUNDS 628380859 2971 99 SH SOLE 0 0 99 ALTRIA GROUP INC COMMON STOCK 02209S103 4380 102 SH SOLE 0 0 102 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 954159 15230 SH SOLE 0 0 15230 KRAFT HEINZ CO COMMON STOCK 500754106 18853 527 SH SOLE 0 0 527 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 5248 234 SH SOLE 0 0 234 PFIZER INC COMMON STOCK 717081103 101604 2840 SH SOLE 0 0 2840 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 12316 229 SH SOLE 0 0 229 SPROUTS FARMERS MARK COMMON STOCK 85208M102 7652 200 SH SOLE 0 0 200 ALPHABET INC. CLASS C COMMON STOCK 02079K107 62473 520 SH SOLE 0 0 520 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 929504 32706 SH SOLE 0 0 32706 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 57374 1687 SH SOLE 0 0 1687 EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759 31464 799 SH SOLE 0 0 799 SPDR BLOOMBERG 1 3 MNTH T BLL ETF UIT EXCHANGE TRADED 78468R663 0 0 SH SOLE 0 0 0 AMERICAN FUNDS 2040 TRGT DATE RETIRE F1 NTF EQUITY FUNDS 02631C684 10186 581 SH SOLE 0 0 581 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 6755 265 SH SOLE 0 0 265 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 155783 6377 SH SOLE 0 0 6377 TILRAY BRANDS INC COMMON STOCK 88688T100 543 300 SH SOLE 0 0 300 DUKE ENERGY CORP COMMON STOCK 26441C204 3991 43 SH SOLE 0 0 43 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 5113 127 SH SOLE 0 0 127 PROFRAC HOLDING CORP CLASS A COMMON STOCK 74319N100 1179 109 SH SOLE 0 0 109 INVESCO GLOBAL REAL ESTATE INCOME A NTF EQUITY FUNDS 00141A628 12663 1609 SH SOLE 0 0 1609 ALPHABET INC. CLASS A COMMON STOCK 02079K305 12465 100 SH SOLE 0 0 100 BAKER HUGHES CO. CLASS A COMMON STOCK 05722G100 6344 175 SH SOLE 0 0 175 CHANGING TECHNOLOGIE COMMON STOCK 15911U109 0 1000 SH SOLE 0 0 1000 THE COCA-COLA CO COMMON STOCK 191216100 118556 1946 SH SOLE 0 0 1946 PUBLIC STORAG 4.75PERCENT PFDPFD SER K PREFERRED STOCK 74460W578 0 0 SH SOLE 0 0 0 ISHARES GLOBAL CLEAN ENERGY ETF UIT EXCHANGE TRADED 464288224 8796 470 SH SOLE 0 0 470 TESLA INC COMMON STOCK 88160R101 793050 3000 SH SOLE 0 0 3000 CISCO SYSTEMS INC COMMON STOCK 17275R102 8056 152 SH SOLE 0 0 152 OPPORTUNITY A NTF EQUITY FUNDS 89832R107 8117 289 SH SOLE 0 0 289 MCDONALDS CORP COMMON STOCK 580135101 385045 1371 SH SOLE 0 0 1371 BLACKSTONE INC COMMON STOCK 09260D107 20656 200 SH SOLE 0 0 200 SALESFORCE INC COMMON STOCK 79466L302 15900 78 SH SOLE 0 0 78 LOCKHEED MARTIN CORP COMMON STOCK 539830109 897 2 SH SOLE 0 0 2 TRAVELERS COMPANIES COMMON STOCK 89417E109 6240 37 SH SOLE 0 0 37 FIDELITY ADVISOR DIVIDEND GROWTH A NTF EQUITY FUNDS 315805648 72590 4058 SH SOLE 0 0 4058 KIMBERLY CLARK CORP COMMON STOCK 494368103 12174 96 SH SOLE 0 0 96 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 316560 1000 SH SOLE 0 0 1000 PROCURE SPACE ETF IV UIT EXCHANGE TRADED 74280R205 2218 125 SH SOLE 0 0 125 VGRD ITC ETF DV UIT EXCHANGE TRADED 92206C870 10427 132 SH SOLE 0 0 132 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 158808 2521 SH SOLE 0 0 2521 WASTE MANAGEMENT INC COMMON STOCK 94106L109 30452 180 SH SOLE 0 0 180 AMERICAN FUNDS WASHINGTON MUTUAL F2 EQUITY FUNDS 939330825 35 1 SH SOLE 0 0 1 VISA INC CLASS A COMMON STOCK 92826C839 31891 129 SH SOLE 0 0 129 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 6210 234 SH SOLE 0 0 234 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 133326 900 SH SOLE 0 0 900 ABBVIE INC COMMON STOCK 00287Y109 4388 29 SH SOLE 0 0 29 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 4415 18 SH SOLE 0 0 18 VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 928662501 4564 400 SH SOLE 0 0 400 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 937876 3247 SH SOLE 0 0 3247 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 541279 7296 SH SOLE 0 0 7296 NEXTERA ENERGY INC COMMON STOCK 65339F101 82859 1207 SH SOLE 0 0 1207 WALT DISNEY CO COMMON STOCK 254687106 80729 926 SH SOLE 0 0 926 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 161589 5286 SH SOLE 0 0 5286 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 77280 2145 SH SOLE 0 0 2145 ULTA BEAUTY INC. COMMON STOCK 90384S303 361128 879 SH SOLE 0 0 879 OCCIDENTAL PETROL CO COMMON STOCK 674599105 14662 230 SH SOLE 0 0 230 VANGUARD LIFESTRATEGY GROWTH INV EQUITY FUNDS 921909503 15485 382 SH SOLE 0 0 382 ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210 7249 10 SH SOLE 0 0 10 TILRAY BRANDS INC COMMON STOCK 88688T100 879 300 SH SOLE 0 0 300 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 159340 5304 SH SOLE 0 0 5304 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 110004 255 SH SOLE 0 0 255 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 64673 391 SH SOLE 0 0 391 APPLE INC COMMON STOCK 037833100 210332 1172 SH SOLE 0 0 1172 DFA US LARGE CAP VALUE III EQUITY FUNDS 25434D807 94737 3377 SH SOLE 0 0 3377 BOSTON OMAHA CORP CLASS A COMMON STOCK 101044105 1676 100 SH SOLE 0 0 100 ROUNDHILL SPRT BETNG ANDIGAMING ETF UIT EXCHANGE TRADED 53656F789 27468 1597 SH SOLE 0 0 1597 BOEING CO COMMON STOCK 097023105 12428 58 SH SOLE 0 0 58 MOTOROLA SOLUTIONS COMMON STOCK 620076307 8205 30 SH SOLE 0 0 30 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 559 20 SH SOLE 0 0 20 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 30907 434 SH SOLE 0 0 434 NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 62914V106 1413 97 SH SOLE 0 0 97 ALKERMES PLC F FOREIGN ORDINARIES G01767105 7320 250 SH SOLE 0 0 250 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 474370 15268 SH SOLE 0 0 15268 CASAVANT INTL MNG CORP RESTRICTED SHARES COMMON STOCK 125809996 0 15360 SH SOLE 0 0 15360 CAPITAL GROUP DIVIDEND VALUE ETF UIT EXCHANGE TRADED 14020W106 90554 3255 SH SOLE 0 0 3255 VANGUARD LIFESTRATEGY GROWTH INV EQUITY FUNDS 921909503 15213 382 SH SOLE 0 0 382 MATSON INC COMMON STOCK 57686G105 15962 181 SH SOLE 0 0 181 MERCADOLIBRE INC COMMON STOCK 58733R102 12250 10 SH SOLE 0 0 10 PROSHARES ULTRA BLOM NATGAS ETF UIT EXCHANGE TRADED 74347Y763 19740 300 SH SOLE 0 0 300 SPDR BLOOMBERG 1 3 MNTH T BLL ETF UIT EXCHANGE TRADED 78468R663 549 6 SH SOLE 0 0 6 BAXTER INTERNTNL COMMON STOCK 071813109 7799 203 SH SOLE 0 0 203 COCA-COLA EUROPACIFIC F FOREIGN ORDINARIES G25839104 885 14 SH SOLE 0 0 14 WASTE MANAGEMENT INC COMMON STOCK 94106L109 28877 180 SH SOLE 0 0 180 STARBUCKS CORP COMMON STOCK 855244109 31535 331 SH SOLE 0 0 331 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 117249 4013 SH SOLE 0 0 4013 INVESCO EQUITY AND INCOME A NTF EQUITY FUNDS 00142J479 10094 1010 SH SOLE 0 0 1010 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 4772 90 SH SOLE 0 0 90 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 7294 175 SH SOLE 0 0 175 GENERAL MOTORS CO COMMON STOCK 37045V100 298 9 SH SOLE 0 0 9 A T & T INC COMMON STOCK 00206R102 46747 3165 SH SOLE 0 0 3165 JPMORGAN MARKET EXPNSN ENHC EQY ETF UIT EXCHANGE TRADED 46641Q118 11213 216 SH SOLE 0 0 216 DODGE & COX STOCK I EQUITY FUNDS 256219106 84000 355 SH SOLE 0 0 355 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 20418 891 SH SOLE 0 0 891 MONDELEZ INTL CLASS A COMMON STOCK 609207105 5454 76 SH SOLE 0 0 76 VANGUARD SMALL CAP VALUE INDEX ADMIRAL EQUITY FUNDS 921937686 33696 458 SH SOLE 0 0 458 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1867 149 SH SOLE 0 0 149 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 11722 208 SH SOLE 0 0 208 TRI CONTINENTAL CF CLOSED END MUTL FUND 895436103 3643 134 SH SOLE 0 0 134 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 10498 728 SH SOLE 0 0 728 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 11514 229 SH SOLE 0 0 229 STATE STREET CORP COMMON STOCK 857477103 763 11 SH SOLE 0 0 11 FIDELITY ADVISOR DIVIDEND GROWTH A NTF EQUITY FUNDS 315805648 71657 4058 SH SOLE 0 0 4058 REPUBLIC SERVICES COMMON STOCK 760759100 37495 250 SH SOLE 0 0 250 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 2408 52 SH SOLE 0 0 52 MARKEL GROUP INC COMMON STOCK 570535104 21375 15 SH SOLE 0 0 15 VANGUARD WINDSOR II INV EQUITY FUNDS 922018205 20396 490 SH SOLE 0 0 490 FPA CRESCENT EQUITY FUNDS 30254T759 131442 3553 SH SOLE 0 0 3553 WALGREENS BOOTS ALLI COMMON STOCK 931427108 17926 840 SH SOLE 0 0 840 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 394731 16420 SH SOLE 0 0 16420 CORNING INC COMMON STOCK 219350105 15245 476 SH SOLE 0 0 476 DFA US MICRO CAP I EQUITY FUNDS 233203504 19106 753 SH SOLE 0 0 753 CASAVANT INTL MNG CORP RESTRICTED SHARES COMMON STOCK 125809996 0 15360 SH SOLE 0 0 15360 SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886 6819 105 SH SOLE 0 0 105 VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637 73162 357 SH SOLE 0 0 357 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 190 4 SH SOLE 0 0 4 MFS TOTAL RETURN A NTF EQUITY FUNDS 552981300 9617 509 SH SOLE 0 0 509 9 METERS BIOPHARMA INC COMMON STOCK 654405208 5 275 SH SOLE 0 0 275 T. ROWE PRICE SPECTRUM DIVERSIFIED EQ NTF EQUITY FUNDS 779906205 20844 896 SH SOLE 0 0 896 DFA US MICRO CAP I EQUITY FUNDS 233203504 18744 753 SH SOLE 0 0 753 VIRTUS KAR SMALL MID CAP CORE A NTF EQUITY FUNDS 92828N221 54589 3368 SH SOLE 0 0 3368 BLOCK INC CLASS A COMMON STOCK 852234103 15482 200 SH SOLE 0 0 200 SPDR DOW JONES INTER REAL ESTATE ETF UIT EXCHANGE TRADED 78463X863 9701 380 SH SOLE 0 0 380 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 135 90 SH SOLE 0 0 90 FIRST EAGLE OVERSEAS I NTF EQUITY FUNDS 32008F200 8009 318 SH SOLE 0 0 318 A T & T INC COMMON STOCK 00206R102 44848 3165 SH SOLE 0 0 3165 ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507 28866 111 SH SOLE 0 0 111 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 20534 891 SH SOLE 0 0 891 BOEING CO COMMON STOCK 097023105 11688 50 SH SOLE 0 0 50 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 158215 2145 SH SOLE 0 0 2145 VIATRIS INC COMMON STOCK 92556V106 2368 220 SH SOLE 0 0 220 OIL CO LUKOIL PJSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 69343P105 0 95 SH SOLE 0 0 95 GLOBAL X ROBOTICS ARTFCLINTLGNC ETF UIT EXCHANGE TRADED 37954Y715 4821 160 SH SOLE 0 0 160 ISHARES IBOXX INVT GRADEBOND ETF UIT EXCHANGE TRADED 464287242 2430 23 SH SOLE 0 0 23 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 720 20 SH SOLE 0 0 20 VANGUARD MID CAP INDEX ADMIRAL EQUITY FUNDS 922908645 84517 328 SH SOLE 0 0 328 FIDELITY ADVISOR SMALL CAP VALUE M NTF EQUITY FUNDS 316389782 3778 226 SH SOLE 0 0 226 BLOCK INC CLASS A COMMON STOCK 852234103 13454 200 SH SOLE 0 0 200 DOW INC COMMON STOCK 260557103 216 4 SH SOLE 0 0 4 ALPHABET INC. CLASS A COMMON STOCK 02079K305 64540 500 SH SOLE 0 0 500 FORTREA HOLDINGS INC COMMON STOCK 34965K107 555 18 SH SOLE 0 0 18 DELAWARE IVY ASSET STRATEGY FUND CL A NTF EQUITY FUNDS 466000759 32253 1743 SH SOLE 0 0 1743 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 51381 941 SH SOLE 0 0 941 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 112854 3155 SH SOLE 0 0 3155 COSTCO WHOLESALE CO COMMON STOCK 22160K105 1719523 3092 SH SOLE 0 0 3092 BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 088606108 850 15 SH SOLE 0 0 15 CHARGEPOINT HOLDINGS INCCLASS A COMMON STOCK 15961R105 1059 150 SH SOLE 0 0 150 VANGUARD ENERGY INDEX ADMIRAL EQUITY FUNDS 92204A843 56464 888 SH SOLE 0 0 888 AMERICAN FUNDS SMALLCAP WORLD F1 NTF EQUITY FUNDS 831681408 164794 2755 SH SOLE 0 0 2755 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 163859 6991 SH SOLE 0 0 6991 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 291 4 SH SOLE 0 0 4 ARK NEXT GENERATION INTERNET ETF UIT EXCHANGE TRADED 00214Q401 9816 184 SH SOLE 0 0 184 LILLY ELI & CO COMMON STOCK 532457108 349238 637 SH SOLE 0 0 637 9 METERS BIOPHARMA INC COMMON STOCK 654405208 4 275 SH SOLE 0 0 275 MOBILEYE GLOBAL INC CLASS A COMMON STOCK 60741F104 8096 200 SH SOLE 0 0 200 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 909452 18771 SH SOLE 0 0 18771 DOMINION ENERGY INC COMMON STOCK 25746U109 15255 317 SH SOLE 0 0 317 ATLASSIAN CORP CLASS A COMMON STOCK 049468101 921 5 SH SOLE 0 0 5 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 481502 13805 SH SOLE 0 0 13805 JOHNSON & JOHNSON COMMON STOCK 478160104 60514 379 SH SOLE 0 0 379 TIAA-CREF MID-CAP VALUE RETAIL NTF EQUITY FUNDS 87244W847 18637 1241 SH SOLE 0 0 1241 MARKEL GROUP INC COMMON STOCK 570535104 22184 15 SH SOLE 0 0 15 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 29603 309 SH SOLE 0 0 309 KRANSHRS ELCTR VHCL FTR MOB ETF UIT EXCHANGE TRADED 500767827 2792 95 SH SOLE 0 0 95 HARLEY DAVIDSON INC COMMON STOCK 412822108 7598 227 SH SOLE 0 0 227 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 6664 135 SH SOLE 0 0 135 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 150085 630 SH SOLE 0 0 630 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 20912 400 SH SOLE 0 0 400 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 14957 441 SH SOLE 0 0 441 MFS VALUE A NTF EQUITY FUNDS 552983801 5656 118 SH SOLE 0 0 118 PORTILLOS INC COMMON STOCK 73642K106 1632 100 SH SOLE 0 0 100 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 28805 70 SH SOLE 0 0 70 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 48909 178 SH SOLE 0 0 178 VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 188230 842 SH SOLE 0 0 842 TEXAS INSTRUMENTS COMMON STOCK 882508104 100038 600 SH SOLE 0 0 600 FORTREA HOLDINGS INC COMMON STOCK 34965K107 474 18 SH SOLE 0 0 18 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 14482 310 SH SOLE 0 0 310 SUBURBAN PROPANE PART LP LIMITED PARTNERSHP 864482104 1952 134 SH SOLE 0 0 134 CHURCHILL DOWNS INC COMMON STOCK 171484108 20000 150 SH SOLE 0 0 150 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 42266 347 SH SOLE 0 0 347 EQUIFAX INC COMMON STOCK 294429105 389 2 SH SOLE 0 0 2 BOEING CO COMMON STOCK 097023105 12635 58 SH SOLE 0 0 58 VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611 16815 100 SH SOLE 0 0 100 ANNALY CAPITAL MGMT REIT REAL ESTATE INVESTME 035710839 286 14 SH SOLE 0 0 14 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 28014 100 SH SOLE 0 0 100 ABBVIE INC COMMON STOCK 00287Y109 4253 29 SH SOLE 0 0 29 CHENIERE ENERGY INC COMMON STOCK 16411R208 16690 100 SH SOLE 0 0 100 DUKE ENERGY CORP COMMON STOCK 26441C204 3781 43 SH SOLE 0 0 43 CORTEVA INC COMMON STOCK 22052L104 8777 170 SH SOLE 0 0 170 VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106 61563 1955 SH SOLE 0 0 1955 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 7685 105 SH SOLE 0 0 105 T. ROWE PRICE BLUE CHIP GROWTH NTF EQUITY FUNDS 77954Q106 18845 139 SH SOLE 0 0 139 TESLA INC COMMON STOCK 88160R101 771540 3000 SH SOLE 0 0 3000 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 73976 2145 SH SOLE 0 0 2145 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 893 3 SH SOLE 0 0 3 TEXAS INSTRUMENTS COMMON STOCK 882508104 99504 600 SH SOLE 0 0 600 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 753 17 SH SOLE 0 0 17 GENERAL ELECTRIC CO COMMON STOCK 369604301 4684 42 SH SOLE 0 0 42 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 9246 728 SH SOLE 0 0 728 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 94303 2584 SH SOLE 0 0 2584 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 29788 718 SH SOLE 0 0 718 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 37115 681 SH SOLE 0 0 681 CHENIERE ENERGY INC COMMON STOCK 16411R208 16734 100 SH SOLE 0 0 100 PANDORA A/S FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 698341203 461 18 SH SOLE 0 0 18 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 19137 80 SH SOLE 0 0 80 SIRIUS XM HLDGS INC COMMON STOCK 82968B103 2662 575 SH SOLE 0 0 575 THE CIGNA GROUP COMMON STOCK 125523100 1378 5 SH SOLE 0 0 5 CISCO SYSTEMS INC COMMON STOCK 17275R102 12178 240 SH SOLE 0 0 240 PPL CORP COMMON STOCK 69351T106 3156 125 SH SOLE 0 0 125 TEXAS INSTRUMENTS COMMON STOCK 882508104 101064 600 SH SOLE 0 0 600 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 14450 310 SH SOLE 0 0 310 INVSC S P 500 EQUAL WGHTENRGY ETF UIT EXCHANGE TRADED 46137V365 5152 68 SH SOLE 0 0 68 CORTEVA INC COMMON STOCK 22052L104 224 4 SH SOLE 0 0 4 AMG RIVER ROAD MID CAP VALUE I EQUITY FUNDS 00171A720 11754 584 SH SOLE 0 0 584 MIND MEDICINE MINDMED F FOREIGN CANADIAN 60255C885 22 6 SH SOLE 0 0 6 WISDOMTREE EUROPE HEDGEDEQTY ETF UIT EXCHANGE TRADED 97717X701 8197 100 SH SOLE 0 0 100 WEWORK INC CLASS A COMMON STOCK 96209A104 275 1142 SH SOLE 0 0 1142 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 783886 26034 SH SOLE 0 0 26034 CHARLES SCHWAB CORP COMMON STOCK 808513105 5977 100 SH SOLE 0 0 100 INTEL CORP COMMON STOCK 458140100 27472 829 SH SOLE 0 0 829 SPIRIT AEROSYSTEMS COMMON STOCK 848574109 3144 100 SH SOLE 0 0 100 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 18 1 SH SOLE 0 0 1 COMCAST CORP CLASS A COMMON STOCK 20030N101 9527 212 SH SOLE 0 0 212 XPO INC COMMON STOCK 983793100 7007 100 SH SOLE 0 0 100 DFA US LARGE COMPANY I EQUITY FUNDS 25434D823 65340 2156 SH SOLE 0 0 2156 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 90802 949 SH SOLE 0 0 949 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 446 100 SH SOLE 0 0 100 VANGUARD REAL ESTATE INDEX ADMIRAL EQUITY FUNDS 921908877 12252 116 SH SOLE 0 0 116 ISHARES GLOBAL UTILITIESETF UIT EXCHANGE TRADED 464288711 140060 2434 SH SOLE 0 0 2434 CHENIERE ENERGY INC COMMON STOCK 16411R208 15850 100 SH SOLE 0 0 100 FREYR BATTERY F FOREIGN ORDINARIES L4135L100 3635 500 SH SOLE 0 0 500 TRUIST FINL CORP COMMON STOCK 89832Q109 9174 285 SH SOLE 0 0 285 YUM BRANDS INC COMMON STOCK 988498101 10707 80 SH SOLE 0 0 80 FIDELITY ADVISOR DIVERSIFIED INTL M NTF EQUITY FUNDS 315920694 2664 109 SH SOLE 0 0 109 SPDR PORTFOLIO TIPS ETF UIT EXCHANGE TRADED 78464A656 73 3 SH SOLE 0 0 3 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 12214 164 SH SOLE 0 0 164 SUBURBAN PROPANE PART LP LIMITED PARTNERSHP 864482104 2010 137 SH SOLE 0 0 137 COMCAST CORP CLASS A COMMON STOCK 20030N101 17986 398 SH SOLE 0 0 398 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 697088 1677 SH SOLE 0 0 1677 SKECHERS U S A INC CLASS A COMMON STOCK 830566105 10950 200 SH SOLE 0 0 200 FUBOTV INC COMMON STOCK 35953D104 338 125 SH SOLE 0 0 125 ARCONIC CORP COMMON STOCK 03966V107 7490 250 SH SOLE 0 0 250 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 65622 2862 SH SOLE 0 0 2862 BRCLYS BK IPATH BLOOM COMMODITY ETN UIT EXCHANGE TRADED 06738C778 10676 330 SH SOLE 0 0 330 NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205 1713 9 SH SOLE 0 0 9 MOLSON COORS BEVERAGE CLCLASS B COMMON STOCK 60871R209 6408 103 SH SOLE 0 0 103 YUM BRANDS INC COMMON STOCK 988498101 10785 80 SH SOLE 0 0 80 AFTERMASTER INC COMMON STOCK 00831X102 0 82000 SH SOLE 0 0 82000 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 6705 135 SH SOLE 0 0 135 UIPATH INC CLASS A COMMON STOCK 90364P105 5828 400 SH SOLE 0 0 400 ASSERTIO HLDGS INC COMMON STOCK 04546C205 13650 5250 SH SOLE 0 0 5250 SPROUTS FARMERS MARK COMMON STOCK 85208M102 7754 200 SH SOLE 0 0 200 VANGUARD RUSSELL 2000 ETF IV UIT EXCHANGE TRADED 92206C664 3982 56 SH SOLE 0 0 56 FUBOTV INC COMMON STOCK 35953D104 326 125 SH SOLE 0 0 125 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 76915 2145 SH SOLE 0 0 2145 DODGE & COX STOCK I EQUITY FUNDS 256219106 83094 355 SH SOLE 0 0 355 TESLA INC COMMON STOCK 88160R101 6679 26 SH SOLE 0 0 26 ORGANON & CO COMMON STOCK 68622V106 362 21 SH SOLE 0 0 21 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 39590 95 SH SOLE 0 0 95 GABELLI UTILITIES AAA NTF EQUITY FUNDS 36240E103 4809 776 SH SOLE 0 0 776 NORFOLK SOUTHERN CO COMMON STOCK 655844108 43052 210 SH SOLE 0 0 210 CIRCA PIC & PROD CO COMMON STOCK 17253V109 0 100 SH SOLE 0 0 100 JAZZ PHARMACEUTICAL F FOREIGN ORDINARIES G50871105 488 4 SH SOLE 0 0 4 PROSHARES ULTRAPRO SHORTS&P 500 ETF UIT EXCHANGE TRADED 74347B110 1027 100 SH SOLE 0 0 100 TRAVELERS COMPANIES COMMON STOCK 89417E109 6386 37 SH SOLE 0 0 37 ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507 28867 111 SH SOLE 0 0 111 T. ROWE PRICE EMERGING MARKETS STOCK I NTF EQUITY FUNDS 77956H484 6649 185 SH SOLE 0 0 185 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 129838 1860 SH SOLE 0 0 1860 VANGUARD REAL ESTATE INDEX ADMIRAL EQUITY FUNDS 921908877 13660 115 SH SOLE 0 0 115 CME GROUP INC CLASS A COMMON STOCK 12572Q105 5574 27 SH SOLE 0 0 27 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 119029 738 SH SOLE 0 0 738 OCCIDENTAL PETROL CO COMMON STOCK 674599105 4085 65 SH SOLE 0 0 65 RITE AID CORP COMMON STOCK 767754872 84 50 SH SOLE 0 0 50 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 84890 1570 SH SOLE 0 0 1570 VANGUARD TAX-MANAGED BALANCED ADM EQUITY FUNDS 921943304 50932 1297 SH SOLE 0 0 1297 VANGUARD MID CAP INDEX ADMIRAL EQUITY FUNDS 922908645 90475 327 SH SOLE 0 0 327 T. ROWE PRICE SPECTRUM CNSRV ALLC NTF EQUITY FUNDS 77957L302 1515 83 SH SOLE 0 0 83 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 117354 3992 SH SOLE 0 0 3992 PROSHARES ULTRAPRO SHORT20plus YEAR TREASURY UIT EXCHANGE TRADED 74347G887 8093 100 SH SOLE 0 0 100 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 14424 312 SH SOLE 0 0 312 PRUDENTIAL FINL COMMON STOCK 744320102 17912 193 SH SOLE 0 0 193 ALKERMES PLC F FOREIGN ORDINARIES G01767105 7482 250 SH SOLE 0 0 250 VGRD ITC ETF DV UIT EXCHANGE TRADED 92206C870 10277 132 SH SOLE 0 0 132 INVESCO FOOD AND BEVERAGE ETF UIT EXCHANGE TRADED 46137V753 6143 145 SH SOLE 0 0 145 PROSHARES ULTRAPRO SHORT20plus YEAR TREASURY UIT EXCHANGE TRADED 74347G887 8590 100 SH SOLE 0 0 100 INTEL CORP COMMON STOCK 458140100 14229 427 SH SOLE 0 0 427 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 105367 2189 SH SOLE 0 0 2189 BOEING CO COMMON STOCK 097023105 23801 100 SH SOLE 0 0 100 FPA CRESCENT EQUITY FUNDS 30254T759 133147 3553 SH SOLE 0 0 3553 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 61694 1687 SH SOLE 0 0 1687 PFIZER INC COMMON STOCK 717081103 105097 2840 SH SOLE 0 0 2840 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 7480 105 SH SOLE 0 0 105 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 127332 1316 SH SOLE 0 0 1316 ABBVIE INC COMMON STOCK 00287Y109 4303 28 SH SOLE 0 0 28 JPMORGAN MARKET EXPNSN ENHC EQY ETF UIT EXCHANGE TRADED 46641Q118 10452 216 SH SOLE 0 0 216 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 981 12 SH SOLE 0 0 12 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4425682 326860 SH SOLE 0 0 326860 PROCTER & GAMBLE COMMON STOCK 742718109 91209 595 SH SOLE 0 0 595 KIMBERLY CLARK CORP COMMON STOCK 494368103 12041 96 SH SOLE 0 0 96 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 29733 85 SH SOLE 0 0 85 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 620508 6624 SH SOLE 0 0 6624 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 513633 2829 SH SOLE 0 0 2829 TCW STRATEGIC INCOME CF CLOSED END MUTL FUND 872340104 2679 572 SH SOLE 0 0 572 S&P GLOBAL INC COMMON STOCK 78409V104 0 0 SH SOLE 0 0 0 MGM RESORTS INTL COMMON STOCK 552953101 5261 125 SH SOLE 0 0 125 GREAT-WEST LIF 5.9PERCENT PFDPFD SER F PREFERRED STOCK 39138C809 0 4 SH SOLE 0 0 4 APPLE INC COMMON STOCK 037833100 184410 1035 SH SOLE 0 0 1035 DFA US MICRO CAP I EQUITY FUNDS 233203504 17983 753 SH SOLE 0 0 753 COMCAST CORP CLASS A COMMON STOCK 20030N101 8866 211 SH SOLE 0 0 211 CMKM DIAMONDS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/28/05 COMMON STOCK 125809103 0 600000 SH SOLE 0 0 600000 PROCTER & GAMBLE COMMON STOCK 742718109 55048 359 SH SOLE 0 0 359 STEAKHOLDER FOODS LTD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 583435102 384 500 SH SOLE 0 0 500 ATLASSIAN CORP CLASS A COMMON STOCK 049468101 927 5 SH SOLE 0 0 5 SIRIUS XM HLDGS INC COMMON STOCK 82968B103 3157 575 SH SOLE 0 0 575 DFA US MICRO CAP I EQUITY FUNDS 233203504 67963 2670 SH SOLE 0 0 2670 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1906 149 SH SOLE 0 0 149 DUKE ENERGY CORP COMMON STOCK 26441C204 3874 43 SH SOLE 0 0 43 SHERWIN WILLIAMS CO COMMON STOCK 824348106 0 0 SH SOLE 0 0 0 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 4400 18 SH SOLE 0 0 18 FIDELITY ADVISOR EQUITY VALUE A NTF EQUITY FUNDS 315805366 47282 2080 SH SOLE 0 0 2080 COMCAST CORP CLASS A COMMON STOCK 20030N101 15817 344 SH SOLE 0 0 344 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 941760 32474 SH SOLE 0 0 32474 ASSERTIO HLDGS INC COMMON STOCK 04546C205 16905 5250 SH SOLE 0 0 5250 ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 17222 200 SH SOLE 0 0 200 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 153242 3110 SH SOLE 0 0 3110 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 93748 1245 SH SOLE 0 0 1245 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 684788 23468 SH SOLE 0 0 23468 WALGREENS BOOTS ALLI COMMON STOCK 931427108 47248 1600 SH SOLE 0 0 1600 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 173047 5924 SH SOLE 0 0 5924 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 32899 110 SH SOLE 0 0 110 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 10512 763 SH SOLE 0 0 763 ALPHABET INC. CLASS C COMMON STOCK 02079K107 65625 500 SH SOLE 0 0 500 MAXEON SOLAR TECHNOLOG F FOREIGN ORDINARIES Y58473102 13740 1000 SH SOLE 0 0 1000 THE MOSAIC CO COMMON STOCK 61945C103 5398 140 SH SOLE 0 0 140 PORTILLOS INC COMMON STOCK 73642K106 16 1 SH SOLE 0 0 1 INVSC INTL DVDND ACHVRS ETF UIT EXCHANGE TRADED 46137V548 1298 78 SH SOLE 0 0 78 PDC ENERGY INC COMMON STOCK 69327R101 2489 35 SH SOLE 0 0 35 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL EQUITY FUNDS 921943809 27027 1886 SH SOLE 0 0 1886 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 55493 2130 SH SOLE 0 0 2130 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 49146 385 SH SOLE 0 0 385 ORGANON & CO COMMON STOCK 68622V106 452 21 SH SOLE 0 0 21 KIMBERLY CLARK CORP COMMON STOCK 494368103 12313 96 SH SOLE 0 0 96 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 313964 2194 SH SOLE 0 0 2194 SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 1247 25 SH SOLE 0 0 25 DOCUSIGN INC COMMON STOCK 256163106 10344 200 SH SOLE 0 0 200 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 5042 52 SH SOLE 0 0 52 T. ROWE PRICE DIVIDEND GROWTH NTF EQUITY FUNDS 779546100 4864 72 SH SOLE 0 0 72 PLANET LABS PBC CLASS A COMMON STOCK 72703X106 1420 425 SH SOLE 0 0 425 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 39401 95 SH SOLE 0 0 95 INVESCO DIVERSIFIED DIVIDEND A NTF EQUITY FUNDS 001413541 52748 2967 SH SOLE 0 0 2967 DFA US MICRO CAP I EQUITY FUNDS 233203504 1610 67 SH SOLE 0 0 67 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 763597 29034 SH SOLE 0 0 29034 INVESCO DIVERSIFIED DIVIDEND A NTF EQUITY FUNDS 001413541 52748 2967 SH SOLE 0 0 2967 LORD ABBETT AFFILIATED A NTF EQUITY FUNDS 544001100 28815 1798 SH SOLE 0 0 1798 W E C ENERGY GROUP INC COMMON STOCK 92939U106 33493 383 SH SOLE 0 0 383 9 METERS BIOPHARMA INC COMMON STOCK 654405208 4 275 SH SOLE 0 0 275 MFS INTERMEDIATE INCOME CLOSED END MUTL FUND 55273C107 442 163 SH SOLE 0 0 163 TEUCRIUM CORN ETF UIT EXCHANGE TRADED 88166A102 8920 400 SH SOLE 0 0 400 KITE REALTY GRP TR REIT REAL ESTATE INVESTME 49803T300 37709 1634 SH SOLE 0 0 1634 ROCKWELL AUTOMATION COMMON STOCK 773903109 38207 129 SH SOLE 0 0 129 U S BANCORP COMMON STOCK 902973304 11366 330 SH SOLE 0 0 330 VANGUARD WELLESLEY INCOME INV EQUITY FUNDS 921938106 129758 5211 SH SOLE 0 0 5211 MONDELEZ INTL CLASS A COMMON STOCK 609207105 284776 3984 SH SOLE 0 0 3984 PORTILLOS INC COMMON STOCK 73642K106 2283 100 SH SOLE 0 0 100 SPDR DOW JONES INTER REAL ESTATE ETF UIT EXCHANGE TRADED 78463X863 8957 380 SH SOLE 0 0 380 CME GROUP INC CLASS A COMMON STOCK 12572Q105 5477 27 SH SOLE 0 0 27 PENN ENTMT INC COMMON STOCK 707569109 6504 263 SH SOLE 0 0 263 HALLIBURTON CO HLDG COMMON STOCK 406216101 973 25 SH SOLE 0 0 25 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 537817 15712 SH SOLE 0 0 15712 GENERAL MILLS INC COMMON STOCK 370334104 3383 50 SH SOLE 0 0 50 BNY MELLON TECHNOLOGY GROWTH A NTF EQUITY FUNDS 05587N588 17385 395 SH SOLE 0 0 395 AMERICAN FUNDS WASHINGTON MUTUAL F1 NTF EQUITY FUNDS 939330403 7405 134 SH SOLE 0 0 134 MOTOROLA SOLUTIONS COMMON STOCK 620076307 16420 56 SH SOLE 0 0 56 PROCTER & GAMBLE COMMON STOCK 742718109 744300 5000 SH SOLE 0 0 5000 FIDELITY ADVISOR MID CAP II M NTF EQUITY FUNDS 315807495 3111 161 SH SOLE 0 0 161 ABERCROMBIE & FITCH CLASS A COMMON STOCK 002896207 6294 150 SH SOLE 0 0 150 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 7285 177 SH SOLE 0 0 177 PLANET LABS PBC CLASS A COMMON STOCK 72703X106 1381 425 SH SOLE 0 0 425 LIBERTY BROADBAND CO CLASS C COMMON STOCK 530307305 1748 20 SH SOLE 0 0 20 NVIDIA CORP COMMON STOCK 67066G104 323023 760 SH SOLE 0 0 760 MATSON INC COMMON STOCK 57686G105 15588 181 SH SOLE 0 0 181 FIDELITY GROWTH COMPANY EQUITY FUNDS 316200104 7803 255 SH SOLE 0 0 255 PUTNAM MULTI-ASSET INCOME A NTF EQUITY FUNDS 746444678 58263 5945 SH SOLE 0 0 5945 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10673 289 SH SOLE 0 0 289 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 25118 1030 SH SOLE 0 0 1030 COGNEX CORP COMMON STOCK 192422103 8488 200 SH SOLE 0 0 200 DODGE & COX STOCK I EQUITY FUNDS 256219106 81989 355 SH SOLE 0 0 355 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 45246 150 SH SOLE 0 0 150 VANGUARD ENERGY INV EQUITY FUNDS 921908109 28918 607 SH SOLE 0 0 607 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 10219 210 SH SOLE 0 0 210 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 18558 406 SH SOLE 0 0 406 GABELLI UTILITIES AAA NTF EQUITY FUNDS 36240E103 4670 776 SH SOLE 0 0 776 FIDELITY GROWTH COMPANY EQUITY FUNDS 316200104 7772 255 SH SOLE 0 0 255 DFA US LARGE CAP VALUE III EQUITY FUNDS 25434D807 96190 3377 SH SOLE 0 0 3377 INVESCO DIVERSIFIED DIVIDEND A NTF EQUITY FUNDS 001413541 52421 2967 SH SOLE 0 0 2967 T. ROWE PRICE EMERGING MARKETS STOCK I NTF EQUITY FUNDS 77956H484 6378 185 SH SOLE 0 0 185 BOEING CO COMMON STOCK 097023105 10452 50 SH SOLE 0 0 50 COGNEX CORP COMMON STOCK 192422103 8540 200 SH SOLE 0 0 200 BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 15997 414 SH SOLE 0 0 414 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 72320 3370 SH SOLE 0 0 3370 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 77336 533 SH SOLE 0 0 533 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 18 1 SH SOLE 0 0 1 TILRAY BRANDS INC COMMON STOCK 88688T100 690 300 SH SOLE 0 0 300 TILRAY BRANDS INC COMMON STOCK 88688T100 302 100 SH SOLE 0 0 100 NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109 7866 80 SH SOLE 0 0 80 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 12772 170 SH SOLE 0 0 170 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 64163 2862 SH SOLE 0 0 2862 PERMANENT PORTFOLIO PERMANENT I NTF EQUITY FUNDS 714199106 45750 927 SH SOLE 0 0 927 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 52953 2395 SH SOLE 0 0 2395 JPMORGAN MARKET EXPNSN ENHC EQY ETF UIT EXCHANGE TRADED 46641Q118 10813 216 SH SOLE 0 0 216 T. ROWE PRICE EMERGING MARKETS STOCK I NTF EQUITY FUNDS 77956H484 6249 185 SH SOLE 0 0 185 DOCUSIGN INC COMMON STOCK 256163106 10402 200 SH SOLE 0 0 200 BOEING CO COMMON STOCK 097023105 22706 100 SH SOLE 0 0 100 VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775 3233 62 SH SOLE 0 0 62 JOHNSON & JOHNSON COMMON STOCK 478160104 62195 379 SH SOLE 0 0 379 PORTILLOS INC COMMON STOCK 73642K106 17 1 SH SOLE 0 0 1 XCEL ENERGY INC COMMON STOCK 98389B100 25092 400 SH SOLE 0 0 400 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 726 20 SH SOLE 0 0 20 INTEL CORP COMMON STOCK 458140100 13672 400 SH SOLE 0 0 400 THE COCA-COLA CO COMMON STOCK 191216100 117739 1946 SH SOLE 0 0 1946 ABBOTT LABORATORIES COMMON STOCK 002824100 11497 119 SH SOLE 0 0 119 DELTA AIR LINES INC DEL COMMON STOCK 247361702 6754 150 SH SOLE 0 0 150 ISHARES 7-10 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287440 2256 24 SH SOLE 0 0 24 NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205 1678 9 SH SOLE 0 0 9 A T & T INC COMMON STOCK 00206R102 13930 995 SH SOLE 0 0 995 JANUS HENDERSON RESEARCH T NTF EQUITY FUNDS 471023853 17958 285 SH SOLE 0 0 285 AMERICAN FUNDS AMERICAN MUTUAL F2 NTF EQUITY FUNDS 027681824 3032674 61490 SH SOLE 0 0 61490 PUTNAM MULTI-ASSET INCOME A NTF EQUITY FUNDS 746444678 57723 5957 SH SOLE 0 0 5957 FIDELITY ADVISOR MID CAP II M NTF EQUITY FUNDS 315807495 3137 161 SH SOLE 0 0 161 NORFOLK SOUTHERN CO COMMON STOCK 655844108 42046 180 SH SOLE 0 0 180 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 115 2 SH SOLE 0 0 2 CASAVANT INTL MNG CORP RESTRICTED SHARES COMMON STOCK 125809996 0 15360 SH SOLE 0 0 15360 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 140136 307 SH SOLE 0 0 307 MFS VALUE A NTF EQUITY FUNDS 552983801 5621 118 SH SOLE 0 0 118 A T & T INC COMMON STOCK 00206R102 46367 3165 SH SOLE 0 0 3165 MATSON INC COMMON STOCK 57686G105 15736 181 SH SOLE 0 0 181 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 422822 9375 SH SOLE 0 0 9375 WALGREENS BOOTS ALLI COMMON STOCK 931427108 4384 150 SH SOLE 0 0 150 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 5149 127 SH SOLE 0 0 127 UNITED AIRLINES HLDGS COMMON STOCK 910047109 10020 200 SH SOLE 0 0 200 DOW INC COMMON STOCK 260557103 13355 245 SH SOLE 0 0 245 ALPHABET INC. CLASS A COMMON STOCK 02079K305 16843 130 SH SOLE 0 0 130 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 89349 1570 SH SOLE 0 0 1570 ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 14919 216 SH SOLE 0 0 216 COMCAST CORP CLASS A COMMON STOCK 20030N101 9663 212 SH SOLE 0 0 212 INTEL CORP COMMON STOCK 458140100 29202 830 SH SOLE 0 0 830 FIRST EAGLE GLOBAL A NTF EQUITY FUNDS 32008F507 18599 297 SH SOLE 0 0 297 VANGUARD ENERGY INDEX ADMIRAL EQUITY FUNDS 92204A843 57708 888 SH SOLE 0 0 888 GENERAL ELECTRIC CO COMMON STOCK 369604301 3098 27 SH SOLE 0 0 27 PFIZER INC COMMON STOCK 717081103 18944 556 SH SOLE 0 0 556 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 936 40 SH SOLE 0 0 40 WARBY PARKER INC CLASS A COMMON STOCK 93403J106 105 7 SH SOLE 0 0 7 CHARTER COMMUNICATN CLASS A COMMON STOCK 16119P108 1246 3 SH SOLE 0 0 3 SOUNDHOUND AI INC CLASS A COMMON STOCK 836100107 7925 2500 SH SOLE 0 0 2500 9 METERS BIOPHARMA INC COMMON STOCK 654405208 182 275 SH SOLE 0 0 275 MICROSOFT CORP COMMON STOCK 594918104 88525 271 SH SOLE 0 0 271 GABELLI UTILITIES AAA NTF EQUITY FUNDS 36240E103 4251 776 SH SOLE 0 0 776 BOEING CO COMMON STOCK 097023105 11442 50 SH SOLE 0 0 50 T. ROWE PRICE SPECTRUM DIVERSIFIED EQ NTF EQUITY FUNDS 779906205 20620 896 SH SOLE 0 0 896 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 20596 891 SH SOLE 0 0 891 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 9537 728 SH SOLE 0 0 728 MADISON SQUARE GARDEN COCLASS A COMMON STOCK 55825T103 5011 28 SH SOLE 0 0 28 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 30062 140 SH SOLE 0 0 140 NUTRIEN LTD F FOREIGN CANADIAN 67077M108 7912 126 SH SOLE 0 0 126 PIMCO ALL ASSET ALL AUTHORITY A NTF EQUITY FUNDS 72200Q232 12359 1904 SH SOLE 0 0 1904 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 10022 204 SH SOLE 0 0 204 PUTNAM MULTI-ASSET INCOME A NTF EQUITY FUNDS 746444678 57783 5957 SH SOLE 0 0 5957 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 7236 175 SH SOLE 0 0 175 MFS VALUE A NTF EQUITY FUNDS 552983801 5599 118 SH SOLE 0 0 118 TUPPERWARE BRANDS CO COMMON STOCK 899896104 80 35 SH SOLE 0 0 35 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 40083 758 SH SOLE 0 0 758 ISHARES GLOBAL UTILITIESETF UIT EXCHANGE TRADED 464288711 143125 2434 SH SOLE 0 0 2434 VANGUARD WELLESLEY INCOME INV EQUITY FUNDS 921938106 130122 5211 SH SOLE 0 0 5211 TEUCRIUM CORN ETF UIT EXCHANGE TRADED 88166A102 9060 400 SH SOLE 0 0 400 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 88011 450 SH SOLE 0 0 450 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 93836 1245 SH SOLE 0 0 1245 MICRON TECHNOLOGY COMMON STOCK 595112103 6941 101 SH SOLE 0 0 101 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 52208 1122 SH SOLE 0 0 1122 AMERICAN FUNDS CAPITAL WORLD GR&INC F3 EQUITY FUNDS 140543117 91411 1625 SH SOLE 0 0 1625 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 24840 343 SH SOLE 0 0 343 NETFLIX INC COMMON STOCK 64110L106 12481 28 SH SOLE 0 0 28 RITE AID CORP COMMON STOCK 767754872 25 50 SH SOLE 0 0 50 LIBERTY MEDIA CORP COMMON STOCK 531229722 770 22 SH SOLE 0 0 22 FEDEX CORP COMMON STOCK 31428X106 8302 32 SH SOLE 0 0 32 ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 14416 216 SH SOLE 0 0 216 AMERICAN FUNDS 2060 TRGT DATE RETIRE F2 NTF EQUITY FUNDS 02631C395 27069 1765 SH SOLE 0 0 1765 SPROTT GOLD EQUITY INVESTOR EQUITY FUNDS 85208P105 58799 1458 SH SOLE 0 0 1458 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 34556 2778 SH SOLE 0 0 2778 WINTRUST FINL COMMON STOCK 97650W108 317603 4129 SH SOLE 0 0 4129 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 252955 983 SH SOLE 0 0 983 STEM INC COMMON STOCK 85859N102 2580 500 SH SOLE 0 0 500 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 57624 2122 SH SOLE 0 0 2122 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 9914 204 SH SOLE 0 0 204 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 852392 12982 SH SOLE 0 0 12982 CMKM DIAMONDS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/28/05 COMMON STOCK 125809103 0 600000 SH SOLE 0 0 600000 DIGITAL WORLD ACQUISITIOCORP ACT EXP: 08/31/23 COMMON STOCK 25400Q105 336 20 SH SOLE 0 0 20 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 27979 530 SH SOLE 0 0 530 MFS VALUE I EQUITY FUNDS 552983694 23442 473 SH SOLE 0 0 473 AMERIPRISE FINL COMMON STOCK 03076C106 10976 32 SH SOLE 0 0 32 ABBOTT LABORATORIES COMMON STOCK 002824100 12067 119 SH SOLE 0 0 119 CMKM DIAMONDS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/28/05 COMMON STOCK 125809103 0 600000 SH SOLE 0 0 600000 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 30809 85 SH SOLE 0 0 85 LITTELFUSE INC COMMON STOCK 537008104 2523 10 SH SOLE 0 0 10 ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210 6660 10 SH SOLE 0 0 10 HUSSMAN STRATEGIC GROWTH EQUITY FUNDS 448108100 5462 852 SH SOLE 0 0 852 AMERIPRISE FINL COMMON STOCK 03076C106 10948 32 SH SOLE 0 0 32 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 149 3 SH SOLE 0 0 3 WORKDAY INC CLASS A COMMON STOCK 98138H101 23500 100 SH SOLE 0 0 100 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 37698 95 SH SOLE 0 0 95 SEMTECH CORP COMMON STOCK 816850101 5496 200 SH SOLE 0 0 200 VANECK VIETNAM ETF UIT EXCHANGE TRADED 92189F817 15069 983 SH SOLE 0 0 983 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 539528 7296 SH SOLE 0 0 7296 BNY MELLON LARGE CAP SECURITIES INC NTF EQUITY FUNDS 05588K104 3040 194 SH SOLE 0 0 194 OIL CO LUKOIL PJSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 69343P105 0 95 SH SOLE 0 0 95 JANUS HENDERSON RESEARCH T NTF EQUITY FUNDS 471023853 17585 285 SH SOLE 0 0 285 PENN ENTMT INC COMMON STOCK 707569109 6323 263 SH SOLE 0 0 263 HUSSMAN STRATEGIC GROWTH EQUITY FUNDS 448108100 5504 852 SH SOLE 0 0 852 VANGUARD SHORT TERM TREASURY ETF IV UIT EXCHANGE TRADED 92206C102 285578 4960 SH SOLE 0 0 4960 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 147356 3166 SH SOLE 0 0 3166 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 60 114 SH SOLE 0 0 114 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 153985 630 SH SOLE 0 0 630 AGRIFY CORP COMMON STOCK 00853E305 3 1 SH SOLE 0 0 1 ALTRIA GROUP INC COMMON STOCK 02209S103 82500 1810 SH SOLE 0 0 1810 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 84500 238 SH SOLE 0 0 238 ALPHABET INC. CLASS C COMMON STOCK 02079K107 59765 500 SH SOLE 0 0 500 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 11536 208 SH SOLE 0 0 208 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 20962 891 SH SOLE 0 0 891 CHENIERE ENERGY INC COMMON STOCK 16411R208 15372 100 SH SOLE 0 0 100 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 518843 37844 SH SOLE 0 0 37844 GARMIN LTD F FOREIGN ORDINARIES H2906T109 1460 14 SH SOLE 0 0 14 MICRON TECHNOLOGY COMMON STOCK 595112103 7042 101 SH SOLE 0 0 101 VERIZON COMMUNICATN COMMON STOCK 92343V104 15628 480 SH SOLE 0 0 480 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 3602 100 SH SOLE 0 0 100 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 116485 4847 SH SOLE 0 0 4847 VANGUARD ENERGY INV EQUITY FUNDS 921908109 28894 607 SH SOLE 0 0 607 INTUITIVE SURGICAL COMMON STOCK 46120E602 7817 25 SH SOLE 0 0 25 SCHWAB 1000 INDEX ETF UIT EXCHANGE TRADED 808524722 7213 166 SH SOLE 0 0 166 JPMORGAN CHASE & CO COMMON STOCK 46625H100 188120 1218 SH SOLE 0 0 1218 MONDELEZ INTL CLASS A COMMON STOCK 609207105 286290 3984 SH SOLE 0 0 3984 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 92752 2584 SH SOLE 0 0 2584 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 55488 733 SH SOLE 0 0 733 ARRAY TECHNOLOGIES INC COMMON STOCK 04271T100 2343 100 SH SOLE 0 0 100 EXXON MOBIL CORP COMMON STOCK 30231G102 15736 143 SH SOLE 0 0 143 NUVEEN PREF AND INCM SEC CLOSED END MUTL FUND 67072C105 6229 1003 SH SOLE 0 0 1003 THE COCA-COLA CO COMMON STOCK 191216100 121514 1946 SH SOLE 0 0 1946 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 663 20 SH SOLE 0 0 20 PLANET LABS PBC CLASS A COMMON STOCK 72703X106 1479 425 SH SOLE 0 0 425 SATELLOGIC INC FCLASS A FOREIGN ORDINARIES G7823S101 428 280 SH SOLE 0 0 280 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 47785 3453 SH SOLE 0 0 3453 CONTEXTLOGIC INC CLASS A COMMON STOCK 21077C305 10 2 SH SOLE 0 0 2 FIDELITY ADVISOR BALANCED M NTF EQUITY FUNDS 315807404 18127 719 SH SOLE 0 0 719 PFIZER INC COMMON STOCK 717081103 19603 552 SH SOLE 0 0 552 INTUITIVE SURGICAL COMMON STOCK 46120E602 7572 25 SH SOLE 0 0 25 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 8227 398 SH SOLE 0 0 398 JAZZ PHARMACEUTICAL F FOREIGN ORDINARIES G50871105 575 4 SH SOLE 0 0 4 WALMART INC COMMON STOCK 931142103 392878 2485 SH SOLE 0 0 2485 MICROSOFT CORP COMMON STOCK 594918104 7888 24 SH SOLE 0 0 24 STATE STREET CORP COMMON STOCK 857477103 780 11 SH SOLE 0 0 11 COSTCO WHOLESALE CO COMMON STOCK 22160K105 55851 100 SH SOLE 0 0 100 CMKM DIAMONDS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/28/05 COMMON STOCK 125809103 0 600000 SH SOLE 0 0 600000 DIREXION DLY FTSE CHNA BER 3X ETF UIT EXCHANGE TRADED 25460E521 1007 100 SH SOLE 0 0 100 DOW INC COMMON STOCK 260557103 13078 245 SH SOLE 0 0 245 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 217021 2276 SH SOLE 0 0 2276 VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 213809 945 SH SOLE 0 0 945 WALMART INC COMMON STOCK 931142103 403191 2497 SH SOLE 0 0 2497 OCCIDENTAL PETROL CO COMMON STOCK 674599105 15254 230 SH SOLE 0 0 230 HORIZON THERAPEUTICS P F FOREIGN ORDINARIES G46188101 4048 35 SH SOLE 0 0 35 UNION PACIFIC CORP COMMON STOCK 907818108 43356 200 SH SOLE 0 0 200 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 4862 52 SH SOLE 0 0 52 ANNALY CAPITAL MGMT REIT REAL ESTATE INVESTME 035710839 276 14 SH SOLE 0 0 14 MERIDIAN GROWTH LEGACY EQUITY FUNDS 589619105 23576 721 SH SOLE 0 0 721 CHEVRON CORP COMMON STOCK 166764100 9225 60 SH SOLE 0 0 60 SOUTHERN CO COMMON STOCK 842587107 14051 199 SH SOLE 0 0 199 CSX CORP COMMON STOCK 126408103 18318 585 SH SOLE 0 0 585 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 116031 812 SH SOLE 0 0 812 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 717627 24376 SH SOLE 0 0 24376 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 6369 234 SH SOLE 0 0 234 PUB SVC ENTERPISE GP COMMON STOCK 744573106 72685 1116 SH SOLE 0 0 1116 FIFTH THIRD BANCORP COMMON STOCK 316773100 61944 2175 SH SOLE 0 0 2175 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 436311 12676 SH SOLE 0 0 12676 MERCK & CO. INC. COMMON STOCK 58933Y105 2893 27 SH SOLE 0 0 27 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 971637 32464 SH SOLE 0 0 32464 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 44876 150 SH SOLE 0 0 150 U S BANCORP COMMON STOCK 902973304 12073 330 SH SOLE 0 0 330 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 29090 70 SH SOLE 0 0 70 PLUG POWER INC COMMON STOCK 72919P202 85 10 SH SOLE 0 0 10 CMKM DIAMONDS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/28/05 COMMON STOCK 125809103 0 600000 SH SOLE 0 0 600000 PROSHARES ULTRAPRO SHORT20plus YEAR TREASURY UIT EXCHANGE TRADED 74347G887 6865 100 SH SOLE 0 0 100 METLIFE INC COMMON STOCK 59156R108 3188 50 SH SOLE 0 0 50 PENN ENTMT INC COMMON STOCK 707569109 5899 263 SH SOLE 0 0 263 STEM INC COMMON STOCK 85859N102 3025 500 SH SOLE 0 0 500 ALPHABET INC. CLASS C COMMON STOCK 02079K107 23573 202 SH SOLE 0 0 202 KFA VALUE LINEA DYN CRE EQT INDX ETF UIT EXCHANGE TRADED 500767645 2267 100 SH SOLE 0 0 100 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 29710 635 SH SOLE 0 0 635 DOLLAR GENERAL CORP COMMON STOCK 256677105 22038 132 SH SOLE 0 0 132 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 21430 200 SH SOLE 0 0 200 DFA US LARGE CAP VALUE III EQUITY FUNDS 25434D807 95177 3377 SH SOLE 0 0 3377 NEWELL BRANDS INC COMMON STOCK 651229106 1084 125 SH SOLE 0 0 125 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 20023 387 SH SOLE 0 0 387 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 1983 27 SH SOLE 0 0 27 GARMIN LTD F FOREIGN ORDINARIES H2906T109 1436 14 SH SOLE 0 0 14 DFA WORLD EX US CORE EQUITY INSTL EQUITY FUNDS 25239Y592 118929 9740 SH SOLE 0 0 9740 SPROTT GOLD EQUITY INVESTOR EQUITY FUNDS 85208P105 61437 1458 SH SOLE 0 0 1458 ROCKY BRANDS INC COMMON STOCK 774515100 417 25 SH SOLE 0 0 25 AMERICAN FUNDS EUROPACIFIC GROWTH F1 NTF EQUITY FUNDS 298706409 30762 580 SH SOLE 0 0 580 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 3594 100 SH SOLE 0 0 100 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 154174 630 SH SOLE 0 0 630 TE CONNECTIVITY LTD F FOREIGN ORDINARIES H84989104 7286 56 SH SOLE 0 0 56 ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 16290 200 SH SOLE 0 0 200 JPMORGAN MARKET EXPNSN ENHC EQY ETF UIT EXCHANGE TRADED 46641Q118 10683 216 SH SOLE 0 0 216 MERCK & CO. INC. COMMON STOCK 58933Y105 207789 1910 SH SOLE 0 0 1910 THERAPEUTIC SOLUTION COMMON STOCK 883378101 6 3000 SH SOLE 0 0 3000 DUKE ENERGY CORP COMMON STOCK 26441C204 3900 43 SH SOLE 0 0 43 BRCLYS BK IPATH BLOOM COMMODITY ETN UIT EXCHANGE TRADED 06738C778 10788 330 SH SOLE 0 0 330 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 124713 4023 SH SOLE 0 0 4023 NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205 1425 9 SH SOLE 0 0 9 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 43602 111 SH SOLE 0 0 111 DEVON ENERGY CORP COMMON STOCK 25179M103 23809 446 SH SOLE 0 0 446 WELLS FARGO & CO COMMON STOCK 949746101 6279 139 SH SOLE 0 0 139 VANGUARD DIVIDEND APPRECIATION INDEX ADM EQUITY FUNDS 921908828 21346 472 SH SOLE 0 0 472 AMG RIVER ROAD MID CAP VALUE I EQUITY FUNDS 00171A720 12064 584 SH SOLE 0 0 584 REPUBLIC SERVICES COMMON STOCK 760759100 38488 250 SH SOLE 0 0 250 AMERIPRISE FINL COMMON STOCK 03076C106 10714 32 SH SOLE 0 0 32 CHEVRON CORP COMMON STOCK 166764100 346037 2069 SH SOLE 0 0 2069 FMI LARGE CAP INVESTOR NTF EQUITY FUNDS 302933205 9142 609 SH SOLE 0 0 609 AMERICAN FUNDS INCOME FUND OF AMER F2 NTF EQUITY FUNDS 453320822 54441 2381 SH SOLE 0 0 2381 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 98523 3601 SH SOLE 0 0 3601 DELAWARE IVY ASSET STRATEGY FUND CL A NTF EQUITY FUNDS 466000759 33910 1731 SH SOLE 0 0 1731 CANOPY GROWTH CORP F FOREIGN CANADIAN 138035100 286 725 SH SOLE 0 0 725 ALTRIA GROUP INC COMMON STOCK 02209S103 80473 1810 SH SOLE 0 0 1810 ANNALY CAPITAL MGMT REIT REAL ESTATE INVESTME 035710839 272 13 SH SOLE 0 0 13 LORD ABBETT AFFILIATED A NTF EQUITY FUNDS 544001100 29012 1798 SH SOLE 0 0 1798 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 522249 37844 SH SOLE 0 0 37844 SPROUTS FARMERS MARK COMMON STOCK 85208M102 7898 200 SH SOLE 0 0 200 TESLA INC COMMON STOCK 88160R101 823290 3000 SH SOLE 0 0 3000 AVIS BUDGET GROUP COMMON STOCK 053774105 53916 240 SH SOLE 0 0 240 MANNING & NAPIER OVERSEAS SERIES S NTF EQUITY FUNDS 56382R480 122751 4187 SH SOLE 0 0 4187 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 217111 2943 SH SOLE 0 0 2943 TESLA INC COMMON STOCK 88160R101 194033 734 SH SOLE 0 0 734 ISHARES IBOXX INVT GRADEBOND ETF UIT EXCHANGE TRADED 464287242 2413 23 SH SOLE 0 0 23 VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775 3308 62 SH SOLE 0 0 62 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 66094 452 SH SOLE 0 0 452 GENERAL MILLS INC COMMON STOCK 370334104 3567 50 SH SOLE 0 0 50 VANGUARD REAL ESTATE INDEX ADMIRAL EQUITY FUNDS 921908877 13131 115 SH SOLE 0 0 115 ISHARES 7-10 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287440 2289 24 SH SOLE 0 0 24 WALT DISNEY CO COMMON STOCK 254687106 40860 481 SH SOLE 0 0 481 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 118644 812 SH SOLE 0 0 812 VANGUARD WINDSOR II INV EQUITY FUNDS 922018205 19999 490 SH SOLE 0 0 490 BROADRIDGE FINL SOLU COMMON STOCK 11133T103 5605 30 SH SOLE 0 0 30 DFA WORLD EX US CORE EQUITY INSTL EQUITY FUNDS 25239Y592 122143 9740 SH SOLE 0 0 9740 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 114786 900 SH SOLE 0 0 900 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 13005 100 SH SOLE 0 0 100 THE CHARLES S 5.95PERCENT PFDPFD SER D PREFERRED STOCK 808513600 19172 780 SH SOLE 0 0 780 RYAN SPECIALTY HOLDINGS CLASS A COMMON STOCK 78351F107 4938 100 SH SOLE 0 0 100 ISHARES 1-3 YEAR TREASRYBOND ETF UIT EXCHANGE TRADED 464287457 3868 48 SH SOLE 0 0 48 PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 20363 350 SH SOLE 0 0 350 BNY MELLON US LARGE CAP CR EQ ETF UIT EXCHANGE TRADED 09661T107 433 5 SH SOLE 0 0 5 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 20867 180 SH SOLE 0 0 180 CAMPING WORLD HOLDINGS ICLASS A COMMON STOCK 13462K109 2562 92 SH SOLE 0 0 92 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 55451 733 SH SOLE 0 0 733 PENN ENTMT INC COMMON STOCK 707569109 6835 263 SH SOLE 0 0 263 MOTOROLA SOLUTIONS COMMON STOCK 620076307 8507 30 SH SOLE 0 0 30 SATELLOGIC INC FCLASS A FOREIGN ORDINARIES G7823S101 501 280 SH SOLE 0 0 280 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 200112 2640 SH SOLE 0 0 2640 UIPATH INC CLASS A COMMON STOCK 90364P105 7468 400 SH SOLE 0 0 400 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 6683 135 SH SOLE 0 0 135 ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234 9848 253 SH SOLE 0 0 253 FPA CRESCENT EQUITY FUNDS 30254T759 130980 3553 SH SOLE 0 0 3553 CVS HEALTH CORP COMMON STOCK 126650100 13228 184 SH SOLE 0 0 184 PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108 11506 799 SH SOLE 0 0 799 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 7746 217 SH SOLE 0 0 217 SPDR DOW JONES INTER REAL ESTATE ETF UIT EXCHANGE TRADED 78463X863 9827 380 SH SOLE 0 0 380 ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 14206 216 SH SOLE 0 0 216 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 114887 4601 SH SOLE 0 0 4601 TRUIST FINL CORP COMMON STOCK 89832Q109 8187 290 SH SOLE 0 0 290 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 45292 150 SH SOLE 0 0 150 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 6783 135 SH SOLE 0 0 135 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 944 40 SH SOLE 0 0 40 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 5306 127 SH SOLE 0 0 127 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 111926 410 SH SOLE 0 0 410 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 147246 10655 SH SOLE 0 0 10655 TIAA-CREF MID-CAP VALUE RETAIL NTF EQUITY FUNDS 87244W847 17955 1241 SH SOLE 0 0 1241 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 385864 16420 SH SOLE 0 0 16420 COCA-COLA EUROPACIFIC F FOREIGN ORDINARIES G25839104 896 14 SH SOLE 0 0 14 AGRIFY CORP COMMON STOCK 00853E305 3 1 SH SOLE 0 0 1 FIDELITY ADVISOR EQUITY GROWTH A NTF EQUITY FUNDS 315805853 83540 5208 SH SOLE 0 0 5208 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 24892 343 SH SOLE 0 0 343 ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 18410 200 SH SOLE 0 0 200 ISHARES US MEDICAL DEVICES ETF UIT EXCHANGE TRADED 464288810 385159 7531 SH SOLE 0 0 7531 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 58370 635 SH SOLE 0 0 635 BNY MELLON LARGE CAP SECURITIES INC NTF EQUITY FUNDS 05588K104 3120 194 SH SOLE 0 0 194 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 24610 343 SH SOLE 0 0 343 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 217817 2276 SH SOLE 0 0 2276 COMCAST CORP CLASS A COMMON STOCK 20030N101 8743 211 SH SOLE 0 0 211 ALPHABET INC. CLASS C COMMON STOCK 02079K107 67709 520 SH SOLE 0 0 520 ALTRIA GROUP INC COMMON STOCK 02209S103 83224 1810 SH SOLE 0 0 1810 TEXAS INSTRUMENTS COMMON STOCK 882508104 107022 600 SH SOLE 0 0 600 LUMINAR TECHNOLOGIES INCCLASS A COMMON STOCK 550424105 2527 360 SH SOLE 0 0 360 VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553 18184 213 SH SOLE 0 0 213 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 114306 3155 SH SOLE 0 0 3155 COSTCO WHOLESALE CO COMMON STOCK 22160K105 56477 100 SH SOLE 0 0 100 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 326250 5000 SH SOLE 0 0 5000 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 47302 3453 SH SOLE 0 0 3453 MADISON SQUARE GARDEN COCLASS A COMMON STOCK 55825T103 5180 28 SH SOLE 0 0 28 DFA US LARGE COMPANY I EQUITY FUNDS 25434D823 67410 2156 SH SOLE 0 0 2156 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 88069 2802 SH SOLE 0 0 2802 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 17291 696 SH SOLE 0 0 696 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 61698 635 SH SOLE 0 0 635 CIRCA PIC & PROD CO INTLRESTRICTED SHARES COMMON STOCK 172992075 0 3 SH SOLE 0 0 3 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 52395 3789 SH SOLE 0 0 3789 TUPPERWARE BRANDS CO COMMON STOCK 899896104 65 35 SH SOLE 0 0 35 EXXON MOBIL CORP COMMON STOCK 30231G102 170226 1481 SH SOLE 0 0 1481 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 485 10 SH SOLE 0 0 10 CHARGEPOINT HOLDINGS INCCLASS A COMMON STOCK 15961R105 1172 150 SH SOLE 0 0 150 PROSHARES ULTRA S&P 500 ETF UIT EXCHANGE TRADED 74347R107 31830 600 SH SOLE 0 0 600 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 113 2 SH SOLE 0 0 2 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 4269 224 SH SOLE 0 0 224 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 22025 48 SH SOLE 0 0 48 APPLE INC COMMON STOCK 037833100 944175 5356 SH SOLE 0 0 5356 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 52924 723 SH SOLE 0 0 723 KROGER CO COMMON STOCK 501044101 27412 584 SH SOLE 0 0 584 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 62277 2355 SH SOLE 0 0 2355 WELLS FARGO & CO COMMON STOCK 949746101 12696 300 SH SOLE 0 0 300 RWE AG ORD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 74975E303 663 15 SH SOLE 0 0 15 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 38729 681 SH SOLE 0 0 681 MICRON TECHNOLOGY COMMON STOCK 595112103 7175 101 SH SOLE 0 0 101 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 113363 3992 SH SOLE 0 0 3992 T. ROWE PRICE NEW ASIA NTF EQUITY FUNDS 77956H500 17176 1033 SH SOLE 0 0 1033 PROSHARES ULTRAPRO SHORTS&P 500 ETF UIT EXCHANGE TRADED 74347B110 1153 100 SH SOLE 0 0 100 MICROSOFT CORP COMMON STOCK 594918104 88331 270 SH SOLE 0 0 270 DOW INC COMMON STOCK 260557103 204 4 SH SOLE 0 0 4 T. ROWE PRICE BLUE CHIP GROWTH NTF EQUITY FUNDS 77954Q106 19171 139 SH SOLE 0 0 139 ABERCROMBIE & FITCH CLASS A COMMON STOCK 002896207 5925 150 SH SOLE 0 0 150 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 132126 1860 SH SOLE 0 0 1860 INTEL CORP COMMON STOCK 458140100 15196 400 SH SOLE 0 0 400 OPPORTUNITY A NTF EQUITY FUNDS 89832R107 7748 289 SH SOLE 0 0 289 JPMORGAN CHASE & CO COMMON STOCK 46625H100 26348 180 SH SOLE 0 0 180 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 147342 5607 SH SOLE 0 0 5607 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 153518 630 SH SOLE 0 0 630 ALLY FINL INC COMMON STOCK 02005N100 15393 542 SH SOLE 0 0 542 HORIZON THERAPEUTICS P F FOREIGN ORDINARIES G46188101 4049 35 SH SOLE 0 0 35 JPMORGAN CHASE & CO COMMON STOCK 46625H100 179497 1218 SH SOLE 0 0 1218 ALPHABET INC. CLASS C COMMON STOCK 02079K107 30907 252 SH SOLE 0 0 252 NISOURCE INC 00500 COMMON STOCK 65473P105 79530 3000 SH SOLE 0 0 3000 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 210122 5116 SH SOLE 0 0 5116 ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507 29800 111 SH SOLE 0 0 111 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 899 13 SH SOLE 0 0 13 AMERICAN FUNDS NEW ECONOMY F1 NTF EQUITY FUNDS 643822406 44920 871 SH SOLE 0 0 871 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 7110 175 SH SOLE 0 0 175 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 134018 3216 SH SOLE 0 0 3216 INTUITIVE SURGICAL COMMON STOCK 46120E602 8674 25 SH SOLE 0 0 25 WASTE MANAGEMENT INC COMMON STOCK 94106L109 15749 100 SH SOLE 0 0 100 MERIDIAN GROWTH LEGACY EQUITY FUNDS 589619105 24326 721 SH SOLE 0 0 721 TIAA-CREF MID-CAP VALUE RETAIL NTF EQUITY FUNDS 87244W847 18091 1241 SH SOLE 0 0 1241 3M CO COMMON STOCK 88579Y101 10192 100 SH SOLE 0 0 100 GOLD FIELDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 38059T106 2670 200 SH SOLE 0 0 200 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 74243 1546 SH SOLE 0 0 1546 CSX CORP COMMON STOCK 126408103 17978 587 SH SOLE 0 0 587 VANGUARD MID CAP INDEX ADMIRAL EQUITY FUNDS 922908645 91918 327 SH SOLE 0 0 327 YUM BRANDS INC COMMON STOCK 988498101 28694 226 SH SOLE 0 0 226 AMAZON.COM INC COMMON STOCK 023135106 93427 675 SH SOLE 0 0 675 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 117822 410 SH SOLE 0 0 410 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 57433 2122 SH SOLE 0 0 2122 HORIZON THERAPEUTICS P F FOREIGN ORDINARIES G46188101 3540 35 SH SOLE 0 0 35 VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 4997 110 SH SOLE 0 0 110 FIDELITY HIGH DIVIDEND ETF UIT EXCHANGE TRADED 316092840 82248 2048 SH SOLE 0 0 2048 GLOBAL X ROBOTICS ARTFCLINTLGNC ETF UIT EXCHANGE TRADED 37954Y715 4514 160 SH SOLE 0 0 160 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 47544 3453 SH SOLE 0 0 3453 MERCK & CO. INC. COMMON STOCK 58933Y105 2935 27 SH SOLE 0 0 27 AMG YACKTMAN I EQUITY FUNDS 00170K588 15680 700 SH SOLE 0 0 700 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 7075 177 SH SOLE 0 0 177 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 680261 14264 SH SOLE 0 0 14264 THE COCA-COLA CO COMMON STOCK 191216100 114469 1946 SH SOLE 0 0 1946 EXXON MOBIL CORP COMMON STOCK 30231G102 14752 143 SH SOLE 0 0 143 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 29705 723 SH SOLE 0 0 723 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 78760 2145 SH SOLE 0 0 2145 LIVENT CORP COMMON STOCK 53814L108 2291 100 SH SOLE 0 0 100 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 13675 610 SH SOLE 0 0 610 ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 14843 216 SH SOLE 0 0 216 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 968 3 SH SOLE 0 0 3 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 5178 288 SH SOLE 0 0 288 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 81037 2987 SH SOLE 0 0 2987 APPLE INC COMMON STOCK 037833100 195194 1035 SH SOLE 0 0 1035 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 640889 13729 SH SOLE 0 0 13729 ALPHABET INC. CLASS C COMMON STOCK 02079K107 71089 520 SH SOLE 0 0 520 GABELLI UTILITIES AAA NTF EQUITY FUNDS 36240E103 4344 776 SH SOLE 0 0 776 EXXON MOBIL CORP COMMON STOCK 30231G102 15367 143 SH SOLE 0 0 143 AGEX THERAPEUTICS INC COMMON STOCK 00848H108 112 150 SH SOLE 0 0 150 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 9900 203 SH SOLE 0 0 203 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 111758 2189 SH SOLE 0 0 2189 FIN OF AMER COS INC FCLASS A FOREIGN ORDINARIES 31738L107 200 100 SH SOLE 0 0 100 ABBOTT LABORATORIES COMMON STOCK 002824100 12294 119 SH SOLE 0 0 119 ALPHABET INC. CLASS C COMMON STOCK 02079K107 32837 252 SH SOLE 0 0 252 APPLE INC COMMON STOCK 037833100 182011 1035 SH SOLE 0 0 1035 SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 15569 128 SH SOLE 0 0 128 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 117289 812 SH SOLE 0 0 812 VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 215074 945 SH SOLE 0 0 945 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 7760 34 SH SOLE 0 0 34 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 116096 4054 SH SOLE 0 0 4054 ZIM INTEGRATED SHIPPIN F FOREIGN ORDINARIES M9T951109 1257 103 SH SOLE 0 0 103 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 171858 7833 SH SOLE 0 0 7833 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 25453 122 SH SOLE 0 0 122 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 47578 3453 SH SOLE 0 0 3453 CHEVRON CORP COMMON STOCK 166764100 12631 76 SH SOLE 0 0 76 LOCKHEED MARTIN CORP COMMON STOCK 539830109 923 2 SH SOLE 0 0 2 SPIRIT AEROSYSTEMS COMMON STOCK 848574109 2255 100 SH SOLE 0 0 100 MFS INTERMEDIATE INCOME CLOSED END MUTL FUND 55273C107 432 163 SH SOLE 0 0 163 GENERAL ELECTRIC CO COMMON STOCK 369604301 3002 27 SH SOLE 0 0 27 AMERICAN FUNDS 2060 TRGT DATE RETIRE F2 NTF EQUITY FUNDS 02631C395 26964 1765 SH SOLE 0 0 1765 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL EQUITY FUNDS 921943809 28762 1886 SH SOLE 0 0 1886 DUKE ENERGY CORP COMMON STOCK 26441C204 11873 132 SH SOLE 0 0 132 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 20105 180 SH SOLE 0 0 180 SCHWAB 1000 INDEX ETF UIT EXCHANGE TRADED 808524722 7042 166 SH SOLE 0 0 166 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 179721 5047 SH SOLE 0 0 5047 MICROSOFT CORP COMMON STOCK 594918104 88736 271 SH SOLE 0 0 271 TRI CONTINENTAL CF CLOSED END MUTL FUND 895436103 3743 134 SH SOLE 0 0 134 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 878131 18371 SH SOLE 0 0 18371 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 28202 70 SH SOLE 0 0 70 DROPBOX INC CLASS A COMMON STOCK 26210C104 1412 50 SH SOLE 0 0 50 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 10007 372 SH SOLE 0 0 372 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 666812 7635 SH SOLE 0 0 7635 INTEL CORP COMMON STOCK 458140100 13908 400 SH SOLE 0 0 400 PURECYCLE TECHNOLOGIES I COMMON STOCK 74623V103 5640 500 SH SOLE 0 0 500 ARTHUR J GALLAGHER&C COMMON STOCK 363576109 21092 93 SH SOLE 0 0 93 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 1707 54 SH SOLE 0 0 54 PORTILLOS INC COMMON STOCK 73642K106 1842 100 SH SOLE 0 0 100 EXELON CORP COMMON STOCK 30161N101 4332 106 SH SOLE 0 0 106 BOSTON OMAHA CORP CLASS A COMMON STOCK 101044105 1915 100 SH SOLE 0 0 100 STATE STREET CORP COMMON STOCK 857477103 805 11 SH SOLE 0 0 11 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 883 3 SH SOLE 0 0 3 COTERRA ENERGY INC COMMON STOCK 127097103 15217 545 SH SOLE 0 0 545 ROCKET LABORATORY USA IN COMMON STOCK 773122106 3558 600 SH SOLE 0 0 600 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 7474 106 SH SOLE 0 0 106 MICRON TECHNOLOGY COMMON STOCK 595112103 7048 101 SH SOLE 0 0 101 PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 9422 150 SH SOLE 0 0 150 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 5066 52 SH SOLE 0 0 52 ISHARES US AEROSPACE DEFENSE ETF UIT EXCHANGE TRADED 464288760 32823 300 SH SOLE 0 0 300 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 6990 175 SH SOLE 0 0 175 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 517838 38245 SH SOLE 0 0 38245 TIAA-CREF MID-CAP VALUE RETAIL NTF EQUITY FUNDS 87244W847 18563 1241 SH SOLE 0 0 1241 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 93699 1245 SH SOLE 0 0 1245 PROSHARES ULTRAPRO SHORT20plus YEAR TREASURY UIT EXCHANGE TRADED 74347G887 7136 100 SH SOLE 0 0 100 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 14581 310 SH SOLE 0 0 310 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 14369 309 SH SOLE 0 0 309 ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507 28597 111 SH SOLE 0 0 111 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 2336 52 SH SOLE 0 0 52 ISHARES US AEROSPACE DEFENSE ETF UIT EXCHANGE TRADED 464288760 31620 300 SH SOLE 0 0 300 VANGUARD S&P SMALL CAP 600 ETF UIT EXCHANGE TRADED 921932828 9850 102 SH SOLE 0 0 102 METLIFE INC COMMON STOCK 59156R108 8617 137 SH SOLE 0 0 137 MICRON TECHNOLOGY COMMON STOCK 595112103 6243 101 SH SOLE 0 0 101 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 143792 502 SH SOLE 0 0 502 DFA US LARGE CAP VALUE III EQUITY FUNDS 25434D807 97642 3377 SH SOLE 0 0 3377 ARTHUR J GALLAGHER&C COMMON STOCK 363576109 21490 93 SH SOLE 0 0 93 TESLA INC COMMON STOCK 88160R101 6953 26 SH SOLE 0 0 26 GENERAL MILLS INC COMMON STOCK 370334104 3568 50 SH SOLE 0 0 50 FIDELITY ADVISOR EQUITY VALUE A NTF EQUITY FUNDS 315805366 46096 2080 SH SOLE 0 0 2080 COMCAST CORP CLASS A COMMON STOCK 20030N101 15731 344 SH SOLE 0 0 344 TESLA INC COMMON STOCK 88160R101 17230 62 SH SOLE 0 0 62 LAB CO OF AMER HLDG COMMON STOCK 50540R409 3666 18 SH SOLE 0 0 18 NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 62914V106 1062 97 SH SOLE 0 0 97 CHEVRON CORP COMMON STOCK 166764100 331551 2069 SH SOLE 0 0 2069 ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103 1926 40 SH SOLE 0 0 40 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 59053 411 SH SOLE 0 0 411 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 21170 200 SH SOLE 0 0 200 VANGUARD S&P SMALL CAP 600 ETF UIT EXCHANGE TRADED 921932828 9479 102 SH SOLE 0 0 102 AVIS BUDGET GROUP COMMON STOCK 053774105 28268 121 SH SOLE 0 0 121 VANGUARD DIVIDEND APPRECIATION INDEX ADM EQUITY FUNDS 921908828 20926 472 SH SOLE 0 0 472 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 23353 388 SH SOLE 0 0 388 T. ROWE PRICE BLUE CHIP GROWTH NTF EQUITY FUNDS 77954Q106 19687 139 SH SOLE 0 0 139 ORACLE CORP COMMON STOCK 68389X105 6922 66 SH SOLE 0 0 66 ALKERMES PLC F FOREIGN ORDINARIES G01767105 7242 250 SH SOLE 0 0 250 HARTFORD CAPITAL APPRECIATION I EQUITY FUNDS 416649309 26013 699 SH SOLE 0 0 699 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 85603 2802 SH SOLE 0 0 2802 TILRAY BRANDS INC COMMON STOCK 88688T100 888 300 SH SOLE 0 0 300 WALMART INC COMMON STOCK 931142103 395562 2485 SH SOLE 0 0 2485 DFA INTERNATIONAL SMALL COMPANY I EQUITY FUNDS 233203629 10879 616 SH SOLE 0 0 616 VIRTUS KAR SMALL MID CAP CORE A NTF EQUITY FUNDS 92828N221 58967 3368 SH SOLE 0 0 3368 SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407 8720 51 SH SOLE 0 0 51 BOEING CO COMMON STOCK 097023105 13532 58 SH SOLE 0 0 58 ISHARES US MEDICAL DEVICES ETF UIT EXCHANGE TRADED 464288810 363188 6797 SH SOLE 0 0 6797 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 890072 18371 SH SOLE 0 0 18371 NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109 8169 80 SH SOLE 0 0 80 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 34180 110 SH SOLE 0 0 110 T. ROWE PRICE SPECTRUM DIVERSIFIED EQ NTF EQUITY FUNDS 779906205 20280 896 SH SOLE 0 0 896 SPDR S&P OIL & GAS EXPL & PROD ETF UIT EXCHANGE TRADED 78468R556 29668 200 SH SOLE 0 0 200 PROSHARES ULTRAPRO SHORT20plus YEAR TREASURY UIT EXCHANGE TRADED 74347G887 8742 100 SH SOLE 0 0 100 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 333850 5000 SH SOLE 0 0 5000 OCCIDENTAL PETROL CO COMMON STOCK 674599105 4282 65 SH SOLE 0 0 65 VANGUARD SHORT TERM TREASURY ETF IV UIT EXCHANGE TRADED 92206C102 287568 4979 SH SOLE 0 0 4979 9 METERS BIOPHARMA INC COMMON STOCK 654405208 3 275 SH SOLE 0 0 275 FIDELITY HIGH DIVIDEND ETF UIT EXCHANGE TRADED 316092840 8058 200 SH SOLE 0 0 200 AVIS BUDGET GROUP COMMON STOCK 053774105 27598 121 SH SOLE 0 0 121 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 4851 90 SH SOLE 0 0 90 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 19365 700 SH SOLE 0 0 700 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 94458 2584 SH SOLE 0 0 2584 WALMART INC COMMON STOCK 931142103 408060 2497 SH SOLE 0 0 2497 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 49179 1959 SH SOLE 0 0 1959 MARKEL GROUP INC COMMON STOCK 570535104 22585 15 SH SOLE 0 0 15 ORACLE CORP COMMON STOCK 68389X105 7553 66 SH SOLE 0 0 66 PRUDENTIAL FINL COMMON STOCK 744320102 19047 193 SH SOLE 0 0 193 AFLAC INC COMMON STOCK 001055102 14936 200 SH SOLE 0 0 200 DOMINION ENERGY INC COMMON STOCK 25746U109 16610 317 SH SOLE 0 0 317 HARTFORD DIVIDEND AND GROWTH F EQUITY FUNDS 41664T669 1685 55 SH SOLE 0 0 55 STARBUCKS CORP COMMON STOCK 855244109 15484 163 SH SOLE 0 0 163 AMERICAN FUNDS WASHINGTON MUTUAL F1 NTF EQUITY FUNDS 939330403 7466 134 SH SOLE 0 0 134 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 112 2 SH SOLE 0 0 2 COCA-COLA EUROPACIFIC F FOREIGN ORDINARIES G25839104 875 14 SH SOLE 0 0 14 DOW INC COMMON STOCK 260557103 211 4 SH SOLE 0 0 4 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 59152 2122 SH SOLE 0 0 2122 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 867 100 SH SOLE 0 0 100 MANNING & NAPIER OVERSEAS SERIES S NTF EQUITY FUNDS 56382R480 129826 4187 SH SOLE 0 0 4187 INVESCO DIVERSIFIED DIVIDEND A NTF EQUITY FUNDS 001413541 52481 2967 SH SOLE 0 0 2967 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 8527 35 SH SOLE 0 0 35 DFA US MICRO CAP I EQUITY FUNDS 233203504 18925 753 SH SOLE 0 0 753 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 162111 6991 SH SOLE 0 0 6991 VANGUARD DIVIDEND APPRECIATION INDEX ADM EQUITY FUNDS 921908828 20704 472 SH SOLE 0 0 472 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 221732 2943 SH SOLE 0 0 2943 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 12130 229 SH SOLE 0 0 229 INSEEGO CORP COMMON STOCK 45782B104 268 400 SH SOLE 0 0 400 FIDELITY ADVISOR EQUITY GROWTH A NTF EQUITY FUNDS 315805853 115360 7251 SH SOLE 0 0 7251 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 77345 3400 SH SOLE 0 0 3400 ISHARES GLOBAL CLEAN ENERGY ETF UIT EXCHANGE TRADED 464288224 8754 470 SH SOLE 0 0 470 COCA-COLA EUROPACIFIC F FOREIGN ORDINARIES G25839104 911 14 SH SOLE 0 0 14 SMITH & WESSON BRANDS IN COMMON STOCK 831754106 5308 413 SH SOLE 0 0 413 MICROSOFT CORP COMMON STOCK 594918104 68189 202 SH SOLE 0 0 202 GLOBAL X ROBOTICS ARTFCLINTLGNC ETF UIT EXCHANGE TRADED 37954Y715 4112 160 SH SOLE 0 0 160 COGNEX CORP COMMON STOCK 192422103 9112 200 SH SOLE 0 0 200 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 48642 179 SH SOLE 0 0 179 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 138256 307 SH SOLE 0 0 307 COSTCO WHOLESALE CO COMMON STOCK 22160K105 55841 100 SH SOLE 0 0 100 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 533660 15632 SH SOLE 0 0 15632 VANGUARD ENERGY INDEX ADMIRAL EQUITY FUNDS 92204A843 54616 888 SH SOLE 0 0 888 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 88517 2802 SH SOLE 0 0 2802 INVESCO SENIOR INCM TR CLOSED END MUTL FUND 46131H107 1351 345 SH SOLE 0 0 345 T. ROWE PRICE EMERGING MARKETS STOCK I NTF EQUITY FUNDS 77956H484 6134 185 SH SOLE 0 0 185 PUTNAM MULTI-ASSET INCOME A NTF EQUITY FUNDS 746444678 57728 5945 SH SOLE 0 0 5945 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 11494 171 SH SOLE 0 0 171 ISHARES US UTILITIES ETF UIT EXCHANGE TRADED 464287697 60340 752 SH SOLE 0 0 752 MERCK & CO. INC. COMMON STOCK 58933Y105 203243 1910 SH SOLE 0 0 1910 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 67512 1850 SH SOLE 0 0 1850 MICROSOFT CORP COMMON STOCK 594918104 105579 312 SH SOLE 0 0 312 SPROTT GOLD EQUITY INVESTOR EQUITY FUNDS 85208P105 59834 1458 SH SOLE 0 0 1458 KRAFT HEINZ CO COMMON STOCK 500754106 17799 527 SH SOLE 0 0 527 AMERICAN WATER WORKS COMMON STOCK 030420103 21421 155 SH SOLE 0 0 155 CONOCOPHILLIPS COMMON STOCK 20825C104 80680 678 SH SOLE 0 0 678 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 59907 635 SH SOLE 0 0 635 TESLA INC COMMON STOCK 88160R101 7072 26 SH SOLE 0 0 26 SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 16184 128 SH SOLE 0 0 128 WALMART INC COMMON STOCK 931142103 393475 2485 SH SOLE 0 0 2485 BANK OF AMERICA CORP COMMON STOCK 060505104 30786 1066 SH SOLE 0 0 1066 AVIS BUDGET GROUP COMMON STOCK 053774105 43409 240 SH SOLE 0 0 240 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 25734 128 SH SOLE 0 0 128 FEDEX CORP COMMON STOCK 31428X106 8228 32 SH SOLE 0 0 32 HARBOR CAPITAL APPRECIATION INSTL EQUITY FUNDS 411511504 20692 236 SH SOLE 0 0 236 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 2975 80 SH SOLE 0 0 80 DODGE & COX STOCK I EQUITY FUNDS 256219106 81221 355 SH SOLE 0 0 355 WISDOMTREE EUROPE HEDGEDEQTY ETF UIT EXCHANGE TRADED 97717X701 7850 200 SH SOLE 0 0 200 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102 28550 301 SH SOLE 0 0 301 ENOVIX CORP COMMON STOCK 293594107 12575 675 SH SOLE 0 0 675 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 128012 4023 SH SOLE 0 0 4023 ARTHUR J GALLAGHER&C COMMON STOCK 363576109 21417 93 SH SOLE 0 0 93 ALTRIA GROUP INC COMMON STOCK 02209S103 78464 1810 SH SOLE 0 0 1810 MICROSOFT CORP COMMON STOCK 594918104 8005 24 SH SOLE 0 0 24 VERIZON COMMUNICATN COMMON STOCK 92343V104 16421 480 SH SOLE 0 0 480 UIPATH INC CLASS A COMMON STOCK 90364P105 6564 400 SH SOLE 0 0 400 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 49599 1128 SH SOLE 0 0 1128 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 114747 3155 SH SOLE 0 0 3155 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 24150 1030 SH SOLE 0 0 1030 ISHARES GLOBAL UTILITIESETF UIT EXCHANGE TRADED 464288711 138300 2434 SH SOLE 0 0 2434 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 504722 2829 SH SOLE 0 0 2829 FIDELITY ADVISOR DIVIDEND GROWTH A NTF EQUITY FUNDS 315805648 71778 4058 SH SOLE 0 0 4058 SPDR PORTFOLIO TIPS ETF UIT EXCHANGE TRADED 78464A656 74 3 SH SOLE 0 0 3 TRUIST FINL CORP COMMON STOCK 89832Q109 8370 285 SH SOLE 0 0 285 SPDR PORTFOLIO TIPS ETF UIT EXCHANGE TRADED 78464A656 72 3 SH SOLE 0 0 3 CME GROUP INC CLASS A COMMON STOCK 12572Q105 5032 27 SH SOLE 0 0 27 THERAPEUTIC SOLUTION COMMON STOCK 883378101 5 3000 SH SOLE 0 0 3000 VANECK VIETNAM ETF UIT EXCHANGE TRADED 92189F817 14195 983 SH SOLE 0 0 983 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 13310 136 SH SOLE 0 0 136 PEPSICO INC COMMON STOCK 713448108 19031 100 SH SOLE 0 0 100 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 612026 23139 SH SOLE 0 0 23139 ETFMG PRIME CYBER SECURITY ETF UIT EXCHANGE TRADED 26924G201 8011 160 SH SOLE 0 0 160 VANGUARD ENERGY INV EQUITY FUNDS 921908109 23700 484 SH SOLE 0 0 484 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 78181 2145 SH SOLE 0 0 2145 FREYR BATTERY F FOREIGN ORDINARIES L4135L100 3270 500 SH SOLE 0 0 500 PEPSICO INC COMMON STOCK 713448108 18121 100 SH SOLE 0 0 100 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 10527 763 SH SOLE 0 0 763 SEMTECH CORP COMMON STOCK 816850101 5230 200 SH SOLE 0 0 200 WORKDAY INC CLASS A COMMON STOCK 98138H101 24086 100 SH SOLE 0 0 100 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 14882 275 SH SOLE 0 0 275 FUBOTV INC COMMON STOCK 35953D104 259 125 SH SOLE 0 0 125 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 644 20 SH SOLE 0 0 20 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 56793 391 SH SOLE 0 0 391 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 79923 211 SH SOLE 0 0 211 WASTE MANAGEMENT INC COMMON STOCK 94106L109 28615 180 SH SOLE 0 0 180 PURECYCLE TECHNOLOGIES I COMMON STOCK 74623V103 4650 500 SH SOLE 0 0 500 VIRTUS KAR SMALL MID CAP CORE A NTF EQUITY FUNDS 92828N221 57014 3368 SH SOLE 0 0 3368 YUM BRANDS INC COMMON STOCK 988498101 10845 80 SH SOLE 0 0 80 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 4273 50 SH SOLE 0 0 50 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 1235 44 SH SOLE 0 0 44 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 19692 226 SH SOLE 0 0 226 T. ROWE PRICE EMERGING MARKETS STOCK I NTF EQUITY FUNDS 77956H484 6822 185 SH SOLE 0 0 185 ARTHUR J GALLAGHER&C COMMON STOCK 363576109 21463 93 SH SOLE 0 0 93 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 544781 7296 SH SOLE 0 0 7296 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 11757 100 SH SOLE 0 0 100 A T & T INC COMMON STOCK 00206R102 14228 995 SH SOLE 0 0 995 AMERICAN FUNDS AMERICAN BALANCED F2 NTF EQUITY FUNDS 024071821 495266 16132 SH SOLE 0 0 16132 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 1175 49 SH SOLE 0 0 49 PUB SVC ENTERPISE GP COMMON STOCK 744573106 70219 1116 SH SOLE 0 0 1116 VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106 66150 2055 SH SOLE 0 0 2055 SNOWFLAKE INC CLASS A COMMON STOCK 833445109 149 1 SH SOLE 0 0 1 W E C ENERGY GROUP INC COMMON STOCK 92939U106 32919 383 SH SOLE 0 0 383 DFA WORLD EX US CORE EQUITY INSTL EQUITY FUNDS 25239Y592 120780 9740 SH SOLE 0 0 9740 DOW INC COMMON STOCK 260557103 12368 245 SH SOLE 0 0 245 REPUBLIC SERVICES COMMON STOCK 760759100 36360 250 SH SOLE 0 0 250 AMERICAN FUNDS WASHINGTON MUTUAL F1 NTF EQUITY FUNDS 939330403 7464 134 SH SOLE 0 0 134 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 67945 2252 SH SOLE 0 0 2252 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 94234 1245 SH SOLE 0 0 1245 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 338436 14772 SH SOLE 0 0 14772 WISDOMTREE INTERNATIONALEQY ETF UIT EXCHANGE TRADED 97717W703 6474 125 SH SOLE 0 0 125 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 612141 18783 SH SOLE 0 0 18783 INVESCO FOOD AND BEVERAGE ETF UIT EXCHANGE TRADED 46137V753 6359 145 SH SOLE 0 0 145 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 2641 56 SH SOLE 0 0 56 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 44068 111 SH SOLE 0 0 111 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 2295 28 SH SOLE 0 0 28 XPONENTIAL FITNESS INC COMMON STOCK 98422X101 1312 62 SH SOLE 0 0 62 KRAFT HEINZ CO COMMON STOCK 500754106 47535 1333 SH SOLE 0 0 1333 FIRST EAGLE OVERSEAS I NTF EQUITY FUNDS 32008F200 7685 318 SH SOLE 0 0 318 LINDE PLC F FOREIGN ORDINARIES G54950103 50946 136 SH SOLE 0 0 136 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 143716 2910 SH SOLE 0 0 2910 MFS INTERNATIONAL INTRINSIC VALUE I EQUITY FUNDS 55273E822 41992 985 SH SOLE 0 0 985 WORKDAY INC CLASS A COMMON STOCK 98138H101 21908 100 SH SOLE 0 0 100 BAXTER INTERNTNL COMMON STOCK 071813109 8420 203 SH SOLE 0 0 203 INVESCO AEROSPACE & DEFENSE ETF UIT EXCHANGE TRADED 46137V100 11462 135 SH SOLE 0 0 135 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 118052 812 SH SOLE 0 0 812 T. ROWE PRICE DIVIDEND GROWTH NTF EQUITY FUNDS 779546100 4719 72 SH SOLE 0 0 72 MICROSOFT CORP COMMON STOCK 594918104 143880 459 SH SOLE 0 0 459 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 12550 229 SH SOLE 0 0 229 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 20334 465 SH SOLE 0 0 465 AQR STYLE PREMIA ALTERNATIVE N NTF EQUITY FUNDS 00203H412 10850 1328 SH SOLE 0 0 1328 BAKER HUGHES CO. CLASS A COMMON STOCK 05722G100 5530 175 SH SOLE 0 0 175 NEXTERA ENERGY INC COMMON STOCK 65339F101 81954 1207 SH SOLE 0 0 1207 DFA US LARGE CAP VALUE III EQUITY FUNDS 25434D807 93280 3394 SH SOLE 0 0 3394 ETFMG PRIME CYBER SECURITY ETF UIT EXCHANGE TRADED 26924G201 8320 160 SH SOLE 0 0 160 ISHARES US UTILITIES ETF UIT EXCHANGE TRADED 464287697 58919 752 SH SOLE 0 0 752 VERIZON COMMUNICATN COMMON STOCK 92343V104 16113 474 SH SOLE 0 0 474 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 177234 3822 SH SOLE 0 0 3822 PEPSICO INC COMMON STOCK 713448108 18930 100 SH SOLE 0 0 100 GLBL X FND GLB X NSDQ 100 CVD ETF IV UIT EXCHANGE TRADED 37954Y483 7700 440 SH SOLE 0 0 440 M/I HOMES INC COMMON STOCK 55305B101 4069 44 SH SOLE 0 0 44 WORKDAY INC CLASS A COMMON STOCK 98138H101 25221 100 SH SOLE 0 0 100 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 507494 2829 SH SOLE 0 0 2829 VANGUARD SHORT INFLATIONPROT ETF IV UIT EXCHANGE TRADED 922020805 6 0 SH SOLE 0 0 0 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 95246 3601 SH SOLE 0 0 3601 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 20284 180 SH SOLE 0 0 180 ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101 2985 150 SH SOLE 0 0 150 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 94352 1245 SH SOLE 0 0 1245 ALPHABET INC. CLASS A COMMON STOCK 02079K305 15461 130 SH SOLE 0 0 130 BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 15442 414 SH SOLE 0 0 414 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 167768 5581 SH SOLE 0 0 5581 LIVENT CORP COMMON STOCK 53814L108 2120 100 SH SOLE 0 0 100 GLBL X FND GLB X NSDQ 100 CVD ETF IV UIT EXCHANGE TRADED 37954Y483 7931 440 SH SOLE 0 0 440 ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 27739 2144 SH SOLE 0 0 2144 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 19666 700 SH SOLE 0 0 700 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 175425 7393 SH SOLE 0 0 7393 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 412779 7169 SH SOLE 0 0 7169 RXO INC COMMON STOCK 74982T103 1827 100 SH SOLE 0 0 100 ARK NEXT GENERATION INTERNET ETF UIT EXCHANGE TRADED 00214Q401 10854 184 SH SOLE 0 0 184 VERIZON COMMUNICATN COMMON STOCK 92343V104 13486 397 SH SOLE 0 0 397 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 767423 25926 SH SOLE 0 0 25926 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 81118 2901 SH SOLE 0 0 2901 FIDELITY ADVISOR EQUITY VALUE A NTF EQUITY FUNDS 315805366 46325 2080 SH SOLE 0 0 2080 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 75885 2145 SH SOLE 0 0 2145 VANGUARD S&P SMALL CAP 600 ETF UIT EXCHANGE TRADED 921932828 9699 102 SH SOLE 0 0 102 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 217273 5272 SH SOLE 0 0 5272 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 23954 1030 SH SOLE 0 0 1030 SCHWAB 1000 INDEX ETF UIT EXCHANGE TRADED 808524722 7311 166 SH SOLE 0 0 166 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 544052 7296 SH SOLE 0 0 7296 ALPHABET INC. CLASS A COMMON STOCK 02079K305 13692 100 SH SOLE 0 0 100 STARBUCKS CORP COMMON STOCK 855244109 31525 331 SH SOLE 0 0 331 BLOCK INC CLASS A COMMON STOCK 852234103 11172 200 SH SOLE 0 0 200 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 39591 719 SH SOLE 0 0 719 KFA VALUE LINEA DYN CRE EQT INDX ETF UIT EXCHANGE TRADED 500767645 2212 100 SH SOLE 0 0 100 ROCKET LABORATORY USA IN COMMON STOCK 773122106 3588 600 SH SOLE 0 0 600 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 530705 11445 SH SOLE 0 0 11445 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 634940 2259 SH SOLE 0 0 2259 DRAFTKINGS INC NEW CLASS A COMMON STOCK 26142V105 2045 66 SH SOLE 0 0 66 THORNBURG INVESTMENT INCOME BUILDER A NTF EQUITY FUNDS 885215558 38732 1709 SH SOLE 0 0 1709 DUKE ENERGY CORP COMMON STOCK 26441C204 12417 132 SH SOLE 0 0 132 W E C ENERGY GROUP INC COMMON STOCK 92939U106 20609 242 SH SOLE 0 0 242 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 2660 30 SH SOLE 0 0 30 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 66681 2266 SH SOLE 0 0 2266 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 0 0 SH SOLE 0 0 0 CMKM DIAMONDS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/28/05 COMMON STOCK 125809103 0 600000 SH SOLE 0 0 600000 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 18598 713 SH SOLE 0 0 713 GXO LOGISTICS INC COMMON STOCK 36262G101 6624 100 SH SOLE 0 0 100 PROCTER & GAMBLE COMMON STOCK 742718109 55091 359 SH SOLE 0 0 359 CISCO SYSTEMS INC COMMON STOCK 17275R102 8704 152 SH SOLE 0 0 152 CORNING INC COMMON STOCK 219350105 15050 476 SH SOLE 0 0 476 VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775 3283 62 SH SOLE 0 0 62 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 533280 11445 SH SOLE 0 0 11445 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 12339 170 SH SOLE 0 0 170 ROBINHOOD MKTS INC CLASS A COMMON STOCK 770700102 43 4 SH SOLE 0 0 4 VANGUARD TAX-MANAGED BALANCED ADM EQUITY FUNDS 921943304 39060 1021 SH SOLE 0 0 1021 FT NAS CL ED ETF DV UIT EXCHANGE TRADED 33733E500 3866 74 SH SOLE 0 0 74 W E C ENERGY GROUP INC COMMON STOCK 92939U106 20599 242 SH SOLE 0 0 242 PFIZER INC COMMON STOCK 717081103 91898 2864 SH SOLE 0 0 2864 BNY MELLON LARGE CAP SECURITIES INC NTF EQUITY FUNDS 05588K104 3000 194 SH SOLE 0 0 194 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 54464 723 SH SOLE 0 0 723 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 68154 2266 SH SOLE 0 0 2266 ALTRIA GROUP INC COMMON STOCK 02209S103 76110 1810 SH SOLE 0 0 1810 SATELLOGIC INC FCLASS A FOREIGN ORDINARIES G7823S101 535 280 SH SOLE 0 0 280 CORTEVA INC COMMON STOCK 22052L104 9367 170 SH SOLE 0 0 170 DROPBOX INC CLASS A COMMON STOCK 26210C104 1328 50 SH SOLE 0 0 50 BNY MELLON TECHNOLOGY GROWTH A NTF EQUITY FUNDS 05587N588 17045 395 SH SOLE 0 0 395 DIGITAL WORLD ACQUISITIOCLASS A COMMON STOCK 25400Q105 322 20 SH SOLE 0 0 20 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 5419 55 SH SOLE 0 0 55 NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109 8327 80 SH SOLE 0 0 80 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 93780 1245 SH SOLE 0 0 1245 PROCTER & GAMBLE COMMON STOCK 742718109 93338 595 SH SOLE 0 0 595 BEST BUY CO INC COMMON STOCK 086516101 76463 935 SH SOLE 0 0 935 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 2812185 8143 SH SOLE 0 0 8143 ABBVIE INC COMMON STOCK 00287Y109 18456 123 SH SOLE 0 0 123 BLOCK INC CLASS A COMMON STOCK 852234103 9514 200 SH SOLE 0 0 200 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 962 40 SH SOLE 0 0 40 PROCURE SPACE ETF IV UIT EXCHANGE TRADED 74280R205 2455 125 SH SOLE 0 0 125 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 190 4 SH SOLE 0 0 4 ROCKET LABORATORY USA IN COMMON STOCK 773122106 3918 600 SH SOLE 0 0 600 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 63875 452 SH SOLE 0 0 452 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 742 9 SH SOLE 0 0 9 MCDONALDS CORP COMMON STOCK 580135101 66933 235 SH SOLE 0 0 235 TRUIST FINL CORP COMMON STOCK 89832Q109 9528 285 SH SOLE 0 0 285 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 55495 733 SH SOLE 0 0 733 MCDONALDS CORP COMMON STOCK 580135101 69841 235 SH SOLE 0 0 235 AMERICAN FUNDS WASHINGTON MUTUAL F1 NTF EQUITY FUNDS 939330403 7274 134 SH SOLE 0 0 134 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 47783 1821 SH SOLE 0 0 1821 VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 928662501 4664 400 SH SOLE 0 0 400 VANECK MORNINGSTAR WIDE MOAT ETF UIT EXCHANGE TRADED 92189F643 410934 5268 SH SOLE 0 0 5268 PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108 11186 799 SH SOLE 0 0 799 THE MOSAIC CO COMMON STOCK 61945C103 5632 140 SH SOLE 0 0 140 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 57186 2180 SH SOLE 0 0 2180 ZIM INTEGRATED SHIPPIN F FOREIGN ORDINARIES M9T951109 1276 103 SH SOLE 0 0 103 VANGUARD TAX-MANAGED BALANCED ADM EQUITY FUNDS 921943304 51048 1297 SH SOLE 0 0 1297 ALPHABET INC. CLASS C COMMON STOCK 02079K107 68675 500 SH SOLE 0 0 500 ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234 9969 253 SH SOLE 0 0 253 AMERICAN FUNDS 2060 TRGT DATE RETIRE F2 NTF EQUITY FUNDS 02631C395 26328 1765 SH SOLE 0 0 1765 ISHARES US AEROSPACE DEFENSE ETF UIT EXCHANGE TRADED 464288760 35079 300 SH SOLE 0 0 300 PEPSICO INC COMMON STOCK 713448108 85538 447 SH SOLE 0 0 447 LILLY ELI & CO COMMON STOCK 532457108 356860 637 SH SOLE 0 0 637 2X LONG VIX FUTURES ETF UIT EXCHANGE TRADED 92891H408 1365 500 SH SOLE 0 0 500 MFS VALUE A NTF EQUITY FUNDS 552983801 5639 118 SH SOLE 0 0 118 BLOCK INC CLASS A COMMON STOCK 852234103 13240 200 SH SOLE 0 0 200 ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 15818 200 SH SOLE 0 0 200 ASSERTIO HLDGS INC COMMON STOCK 04546C205 17010 5250 SH SOLE 0 0 5250 PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 9418 150 SH SOLE 0 0 150 T. ROWE PRICE DIVIDEND GROWTH NTF EQUITY FUNDS 779546100 4876 72 SH SOLE 0 0 72 CHARLES SCHWAB CORP COMMON STOCK 808513105 6604 100 SH SOLE 0 0 100 WABTEC COMMON STOCK 929740108 673 6 SH SOLE 0 0 6 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 148835 3124 SH SOLE 0 0 3124 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 18696 405 SH SOLE 0 0 405 SHERWIN WILLIAMS CO COMMON STOCK 824348106 5056 18 SH SOLE 0 0 18 CHARLES SCHWAB CORP COMMON STOCK 808513105 5799 102 SH SOLE 0 0 102 W E C ENERGY GROUP INC COMMON STOCK 92939U106 21706 242 SH SOLE 0 0 242 OLD NTNL BANK COMMON STOCK 680033107 395434 27215 SH SOLE 0 0 27215 AMERICAN FUNDS NEW PERSPECTIVE F3 EQUITY FUNDS 648018778 168679 2954 SH SOLE 0 0 2954 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E362 12789 300 SH SOLE 0 0 300 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 54059 938 SH SOLE 0 0 938 PFIZER INC COMMON STOCK 717081103 10617 300 SH SOLE 0 0 300 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 25262 1030 SH SOLE 0 0 1030 INVESCO MAIN STREET A NTF EQUITY FUNDS 00141B725 60101 1219 SH SOLE 0 0 1219 AMG RIVER ROAD MID CAP VALUE I EQUITY FUNDS 00171A720 11666 584 SH SOLE 0 0 584 VISA INC CLASS A COMMON STOCK 92826C839 28774 120 SH SOLE 0 0 120 RWE AG ORD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 74975E303 626 15 SH SOLE 0 0 15 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 4867 52 SH SOLE 0 0 52 PIMCO ALL ASSET ALL AUTHORITY A NTF EQUITY FUNDS 72200Q232 11998 1904 SH SOLE 0 0 1904 COLUMBIA SELIGMAN TECH & INFO A NTF EQUITY FUNDS 19766H429 65245 606 SH SOLE 0 0 606 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 20418 387 SH SOLE 0 0 387 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 49653 273 SH SOLE 0 0 273 ALLIANCEBERNSTEIN GLBL H CLOSED END MUTL FUND 01879R106 11775 1181 SH SOLE 0 0 1181 WALT DISNEY CO COMMON STOCK 254687106 43153 481 SH SOLE 0 0 481 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 416737 17847 SH SOLE 0 0 17847 FAIRHOLME EQUITY FUNDS 304871106 5290 155 SH SOLE 0 0 155 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 609 9 SH SOLE 0 0 9 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 463883 10632 SH SOLE 0 0 10632 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 12709 170 SH SOLE 0 0 170 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 178364 2660 SH SOLE 0 0 2660 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 128258 1860 SH SOLE 0 0 1860 MERCK & CO. INC. COMMON STOCK 58933Y105 203109 1910 SH SOLE 0 0 1910 MFS INTERNATIONAL INTRINSIC VALUE I EQUITY FUNDS 55273E822 41184 985 SH SOLE 0 0 985 INVESCO S & P MIDCAP MOMENTUM ETF UIT EXCHANGE TRADED 46137V464 6754 83 SH SOLE 0 0 83 DIREXION DLY FTSE CHNA BER 3X ETF UIT EXCHANGE TRADED 25460E521 1017 100 SH SOLE 0 0 100 SMITH & WESSON BRANDS IN COMMON STOCK 831754106 5240 410 SH SOLE 0 0 410 DFA US MICRO CAP I EQUITY FUNDS 233203504 1620 67 SH SOLE 0 0 67 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 515 100 SH SOLE 0 0 100 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 61104 1687 SH SOLE 0 0 1687 KRAFT HEINZ CO COMMON STOCK 500754106 17746 527 SH SOLE 0 0 527 ALTRIA GROUP INC COMMON STOCK 02209S103 78047 1810 SH SOLE 0 0 1810 HARTFORD CAPITAL APPRECIATION I EQUITY FUNDS 416649309 25992 699 SH SOLE 0 0 699 TRI CONTINENTAL CF CLOSED END MUTL FUND 895436103 3676 134 SH SOLE 0 0 134 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 80052 2987 SH SOLE 0 0 2987 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 32522 309 SH SOLE 0 0 309 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 165289 5286 SH SOLE 0 0 5286 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 166688 7833 SH SOLE 0 0 7833 AVIS BUDGET GROUP COMMON STOCK 053774105 55627 240 SH SOLE 0 0 240 GLBL X FND GLB X NSDQ 100 CVD ETF IV UIT EXCHANGE TRADED 37954Y483 7920 440 SH SOLE 0 0 440 ARTHUR J GALLAGHER&C COMMON STOCK 363576109 21462 93 SH SOLE 0 0 93 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 1920 50 SH SOLE 0 0 50 LIBERTY BROADBAND CO CLASS C COMMON STOCK 530307305 1785 20 SH SOLE 0 0 20 CORTEVA INC COMMON STOCK 22052L104 226 4 SH SOLE 0 0 4 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 161552 6991 SH SOLE 0 0 6991 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 4593 211 SH SOLE 0 0 211 CME GROUP INC CLASS A COMMON STOCK 12572Q105 5501 27 SH SOLE 0 0 27 YUM BRANDS INC COMMON STOCK 988498101 10662 80 SH SOLE 0 0 80 EQUIFAX INC COMMON STOCK 294429105 410 2 SH SOLE 0 0 2 FIDELITY ADVISOR TECHNOLOGY A NTF EQUITY FUNDS 315918771 97468 1062 SH SOLE 0 0 1062 TESLA INC COMMON STOCK 88160R101 873780 3000 SH SOLE 0 0 3000 PFIZER INC COMMON STOCK 717081103 11338 332 SH SOLE 0 0 332 INVESCO DIVERSIFIED DIVIDEND A NTF EQUITY FUNDS 001413541 52688 2967 SH SOLE 0 0 2967 DRAFTKINGS INC NEW CLASS A COMMON STOCK 26142V105 2057 66 SH SOLE 0 0 66 FMI INTERNATIONAL INVESTOR NTF EQUITY FUNDS 302933304 5771 179 SH SOLE 0 0 179 ZIM INTEGRATED SHIPPIN F FOREIGN ORDINARIES M9T951109 1309 103 SH SOLE 0 0 103 AMERICAN FUNDS FUNDAMENTAL INVS F2 NTF EQUITY FUNDS 360802821 84400 1234 SH SOLE 0 0 1234 VIATRIS INC COMMON STOCK 92556V106 7117 728 SH SOLE 0 0 728 ARCONIC CORP COMMON STOCK 03966V107 7475 250 SH SOLE 0 0 250 MERCK & CO. INC. COMMON STOCK 58933Y105 2941 27 SH SOLE 0 0 27 AMERICAN FUNDS AMERICAN BALANCED F2 NTF EQUITY FUNDS 024071821 496234 16132 SH SOLE 0 0 16132 MONDELEZ INTL CLASS A COMMON STOCK 609207105 294497 3984 SH SOLE 0 0 3984 V2X INC NAME CHANGE EFF: 07/08/22 COMMON STOCK 92242T101 5105 100 SH SOLE 0 0 100 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 423508 12676 SH SOLE 0 0 12676 ALPHABET INC. CLASS C COMMON STOCK 02079K107 71136 520 SH SOLE 0 0 520 REPUBLIC SERVICES COMMON STOCK 760759100 38022 250 SH SOLE 0 0 250 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 50799 1222 SH SOLE 0 0 1222 WALT DISNEY CO COMMON STOCK 254687106 38952 481 SH SOLE 0 0 481 FIDELITY ADVISOR MID CAP II M NTF EQUITY FUNDS 315807495 3081 161 SH SOLE 0 0 161 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 152788 630 SH SOLE 0 0 630 FIDELITY ADVISOR TECHNOLOGY A NTF EQUITY FUNDS 315918771 94930 1062 SH SOLE 0 0 1062 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 12829 136 SH SOLE 0 0 136 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 706 20 SH SOLE 0 0 20 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 51411 178 SH SOLE 0 0 178 DRAFTKINGS INC NEW CLASS A COMMON STOCK 26142V105 2066 66 SH SOLE 0 0 66 GENERAC HOLDINGS INC COMMON STOCK 368736104 567 5 SH SOLE 0 0 5 MOTOROLA SOLUTIONS COMMON STOCK 620076307 8644 30 SH SOLE 0 0 30 T. ROWE PRICE EMERGING MARKETS STOCK I NTF EQUITY FUNDS 77956H484 6543 185 SH SOLE 0 0 185 M/I HOMES INC COMMON STOCK 55305B101 4126 44 SH SOLE 0 0 44 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 76382 421 SH SOLE 0 0 421 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 594592 23190 SH SOLE 0 0 23190 BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 15032 414 SH SOLE 0 0 414 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 166987 5581 SH SOLE 0 0 5581 WALMART INC COMMON STOCK 931142103 395860 2485 SH SOLE 0 0 2485 FORTREA HOLDINGS INC COMMON STOCK 34965K107 540 18 SH SOLE 0 0 18 CME GROUP INC CLASS A COMMON STOCK 12572Q105 5364 27 SH SOLE 0 0 27 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 4106 50 SH SOLE 0 0 50 MORGAN STANLEY INST GROWTH I EQUITY FUNDS 61744J861 70405 2282 SH SOLE 0 0 2282 VANGUARD LIFESTRATEGY GROWTH INV EQUITY FUNDS 921909503 15267 382 SH SOLE 0 0 382 FMI INTERNATIONAL INVESTOR NTF EQUITY FUNDS 302933304 5707 179 SH SOLE 0 0 179 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 3758 87 SH SOLE 0 0 87 STEM INC COMMON STOCK 85859N102 2210 500 SH SOLE 0 0 500 INTUITIVE SURGICAL COMMON STOCK 46120E602 8163 25 SH SOLE 0 0 25 XCEL ENERGY INC COMMON STOCK 98389B100 24156 400 SH SOLE 0 0 400 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 30411 85 SH SOLE 0 0 85 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10326 289 SH SOLE 0 0 289 DOW INC COMMON STOCK 260557103 222 4 SH SOLE 0 0 4 CIRCA PIC & PROD CO COMMON STOCK 17253V109 0 100 SH SOLE 0 0 100 ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101 3148 150 SH SOLE 0 0 150 JAZZ PHARMACEUTICAL F FOREIGN ORDINARIES G50871105 517 4 SH SOLE 0 0 4 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 694 17 SH SOLE 0 0 17 ABBVIE INC COMMON STOCK 00287Y109 4236 29 SH SOLE 0 0 29 COTERRA ENERGY INC COMMON STOCK 127097103 2805 100 SH SOLE 0 0 100 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 158022 2145 SH SOLE 0 0 2145 COMCAST CORP CLASS A COMMON STOCK 20030N101 9464 212 SH SOLE 0 0 212 SIRIUS XM HLDGS INC COMMON STOCK 82968B103 2783 575 SH SOLE 0 0 575 METATRON INC NEW RESTRICTED SHARES COMMON STOCK 59141K994 0 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 137416 400 SH SOLE 0 0 400 CHARTER COMMUNICATN CLASS A COMMON STOCK 16119P108 1284 3 SH SOLE 0 0 3 RITE AID CORP COMMON STOCK 767754872 36 50 SH SOLE 0 0 50 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 302 4 SH SOLE 0 0 4 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 117132 2502 SH SOLE 0 0 2502 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 17712 696 SH SOLE 0 0 696 DFA WORLD EX US CORE EQUITY INSTL EQUITY FUNDS 25239Y592 123117 9740 SH SOLE 0 0 9740 PFIZER INC COMMON STOCK 717081103 9951 300 SH SOLE 0 0 300 WINTRUST FINL COMMON STOCK 97650W108 314878 4129 SH SOLE 0 0 4129 CHENIERE ENERGY INC COMMON STOCK 16411R208 11728 71 SH SOLE 0 0 71 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 78997 3321 SH SOLE 0 0 3321 WISDOMTREE EMRG MRKT HG DIV ETF UIT EXCHANGE TRADED 97717W315 113622 2900 SH SOLE 0 0 2900 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 84467 2812 SH SOLE 0 0 2812 INVESCO AEROSPACE & DEFENSE ETF UIT EXCHANGE TRADED 46137V100 11398 135 SH SOLE 0 0 135 AFLAC INC COMMON STOCK 001055102 15350 200 SH SOLE 0 0 200 CIRCA PIC & PROD CO COMMON STOCK 17253V109 0 100 SH SOLE 0 0 100 INSEEGO CORP COMMON STOCK 45782B104 276 400 SH SOLE 0 0 400 BRCLY PLC IPTH BLMBRG CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 10200 300 SH SOLE 0 0 300 VANGUARD TARGET RETIREMENT 2050 FUND EQUITY FUNDS 92202E862 104280 2521 SH SOLE 0 0 2521 DUKE ENERGY CORP COMMON STOCK 26441C204 12288 132 SH SOLE 0 0 132 ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101 3014 150 SH SOLE 0 0 150 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 114 2 SH SOLE 0 0 2 ABBVIE INC COMMON STOCK 00287Y109 19168 125 SH SOLE 0 0 125 OLD NTNL BANK COMMON STOCK 680033107 405487 27196 SH SOLE 0 0 27196 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 607 20 SH SOLE 0 0 20 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 424395 12676 SH SOLE 0 0 12676 SOUTHWEST AIRLINES COMMON STOCK 844741108 3918 100 SH SOLE 0 0 100 VANGUARD MID CAP INDEX ADMIRAL EQUITY FUNDS 922908645 92176 327 SH SOLE 0 0 327 PUB SVC ENTERPISE GP COMMON STOCK 744573106 12192 200 SH SOLE 0 0 200 SPDR DOW JONES INTER REAL ESTATE ETF UIT EXCHANGE TRADED 78463X863 9382 380 SH SOLE 0 0 380 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 146208 400 SH SOLE 0 0 400 FMI INTERNATIONAL INVESTOR NTF EQUITY FUNDS 302933304 5702 179 SH SOLE 0 0 179 FEDEX CORP COMMON STOCK 31428X106 8281 32 SH SOLE 0 0 32 DFA INTERNATIONAL SMALL COMPANY I EQUITY FUNDS 233203629 11242 616 SH SOLE 0 0 616 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 94321 1245 SH SOLE 0 0 1245 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 67616 2246 SH SOLE 0 0 2246 VERIZON COMMUNICATN COMMON STOCK 92343V104 38094 1145 SH SOLE 0 0 1145 NEXTERA ENERGY INC COMMON STOCK 65339F101 88448 1207 SH SOLE 0 0 1207 V2X INC NAME CHANGE EFF: 07/08/22 COMMON STOCK 92242T101 4841 100 SH SOLE 0 0 100 BLACKSTONE INC COMMON STOCK 09260D107 20958 200 SH SOLE 0 0 200 VANGUARD TAX-MANAGED BALANCED ADM EQUITY FUNDS 921943304 50854 1297 SH SOLE 0 0 1297 ST JOE CO COMMON STOCK 790148100 5493 100 SH SOLE 0 0 100 VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 928662501 5524 400 SH SOLE 0 0 400 RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103 1166 45 SH SOLE 0 0 45 CISCO SYSTEMS INC COMMON STOCK 17275R102 12804 240 SH SOLE 0 0 240 RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103 951 45 SH SOLE 0 0 45 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 544544 15400 SH SOLE 0 0 15400 FRANKLIN DYNATECH A NTF EQUITY FUNDS 353496201 8063 70 SH SOLE 0 0 70 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 12398 229 SH SOLE 0 0 229 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 168672 5286 SH SOLE 0 0 5286 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 5371 55 SH SOLE 0 0 55 ISHARES US UTILITIES ETF UIT EXCHANGE TRADED 464287697 60386 752 SH SOLE 0 0 752 PROFRAC HOLDING CORP CLASS A COMMON STOCK 74319N100 1308 109 SH SOLE 0 0 109 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 50785 1959 SH SOLE 0 0 1959 STEM INC COMMON STOCK 85859N102 2090 500 SH SOLE 0 0 500 ORACLE CORP COMMON STOCK 68389X105 7196 66 SH SOLE 0 0 66 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 755 20 SH SOLE 0 0 20 NORFOLK SOUTHERN CO COMMON STOCK 655844108 42525 210 SH SOLE 0 0 210 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 531849 11445 SH SOLE 0 0 11445 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 415168 7199 SH SOLE 0 0 7199 AMERICAN EXPRESS CO COMMON STOCK 025816109 23411 155 SH SOLE 0 0 155 WISDOMTREE INTERNATIONALEQY ETF UIT EXCHANGE TRADED 97717W703 6108 125 SH SOLE 0 0 125 TILRAY BRANDS INC COMMON STOCK 88688T100 714 300 SH SOLE 0 0 300 BAKER HUGHES CO. CLASS A COMMON STOCK 05722G100 6216 175 SH SOLE 0 0 175 NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205 1639 9 SH SOLE 0 0 9 UNION PACIFIC CORP COMMON STOCK 907818108 2524 11 SH SOLE 0 0 11 ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101 4694 150 SH SOLE 0 0 150 THORNBURG INVESTMENT INCOME BUILDER A NTF EQUITY FUNDS 885215558 39279 1709 SH SOLE 0 0 1709 FIDELITY ADVISOR EQUITY GROWTH A NTF EQUITY FUNDS 315805853 104510 6499 SH SOLE 0 0 6499 CVS HEALTH CORP COMMON STOCK 126650100 12886 184 SH SOLE 0 0 184 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 828799 29484 SH SOLE 0 0 29484 CHENIERE ENERGY INC COMMON STOCK 16411R208 11784 71 SH SOLE 0 0 71 SOUTHERN CO COMMON STOCK 842587107 10205 144 SH SOLE 0 0 144 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 174265 5860 SH SOLE 0 0 5860 SMITH & WESSON BRANDS IN COMMON STOCK 831754106 5358 413 SH SOLE 0 0 413 CAPITAL GROUP DIVIDEND VALUE ETF UIT EXCHANGE TRADED 14020W106 87006 3255 SH SOLE 0 0 3255 PEPSICO INC COMMON STOCK 713448108 79687 447 SH SOLE 0 0 447 SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 1416 25 SH SOLE 0 0 25 PEPSICO INC COMMON STOCK 713448108 79767 447 SH SOLE 0 0 447 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 1040722 3671 SH SOLE 0 0 3671 NVIDIA CORP COMMON STOCK 67066G104 23271 50 SH SOLE 0 0 50 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 929268 21556 SH SOLE 0 0 21556 VANGUARD S&P SMALL CAP 600 ETF UIT EXCHANGE TRADED 921932828 9325 102 SH SOLE 0 0 102 ROCKET LABORATORY USA IN COMMON STOCK 773122106 4284 600 SH SOLE 0 0 600 WALT DISNEY CO COMMON STOCK 254687106 39659 481 SH SOLE 0 0 481 NEWELL BRANDS INC COMMON STOCK 651229106 1084 125 SH SOLE 0 0 125 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 509 10 SH SOLE 0 0 10 VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827 19877 264 SH SOLE 0 0 264 AMERICAN FUNDS AMERICAN MUTUAL F2 NTF EQUITY FUNDS 027681824 47087 953 SH SOLE 0 0 953 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 20317 387 SH SOLE 0 0 387 VANGUARD ENERGY INV EQUITY FUNDS 921908109 29228 607 SH SOLE 0 0 607 REPUBLIC SERVICES COMMON STOCK 760759100 36252 250 SH SOLE 0 0 250 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1637503 22194 SH SOLE 0 0 22194 ABBVIE INC COMMON STOCK 00287Y109 4304 28 SH SOLE 0 0 28 WALGREENS BOOTS ALLI COMMON STOCK 931427108 47680 1600 SH SOLE 0 0 1600 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 220068 5272 SH SOLE 0 0 5272 PUTNAM MULTI-ASSET INCOME A NTF EQUITY FUNDS 746444678 56777 5945 SH SOLE 0 0 5945 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 2919 80 SH SOLE 0 0 80 AMERICAN FUNDS CAPITAL WORLD GR&INC F3 EQUITY FUNDS 140543117 91087 1625 SH SOLE 0 0 1625 CONTEXTLOGIC INC CLASS A COMMON STOCK 21077C305 16 2 SH SOLE 0 0 2 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 703976 24376 SH SOLE 0 0 24376 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 4999 52 SH SOLE 0 0 52 NUTRIEN LTD F FOREIGN CANADIAN 67077M108 7723 126 SH SOLE 0 0 126 ARRAY TECHNOLOGIES INC COMMON STOCK 04271T100 2515 100 SH SOLE 0 0 100 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 124 262 SH SOLE 0 0 262 VANGUARD SHORT INFLATIONPROT ETF IV UIT EXCHANGE TRADED 922020805 2637 56 SH SOLE 0 0 56 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 46512 1077 SH SOLE 0 0 1077 ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 14079 216 SH SOLE 0 0 216 JOHNSON & JOHNSON COMMON STOCK 478160104 61831 379 SH SOLE 0 0 379 CIRCA PIC & PROD CO INTLRESTRICTED SHARES COMMON STOCK 172992075 0 3 SH SOLE 0 0 3 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 13673 53 SH SOLE 0 0 53 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 18612 385 SH SOLE 0 0 385 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 521114 37844 SH SOLE 0 0 37844 MFS VALUE A NTF EQUITY FUNDS 552983801 5642 118 SH SOLE 0 0 118 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 963128 22131 SH SOLE 0 0 22131 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 7367 97 SH SOLE 0 0 97 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 172139 5090 SH SOLE 0 0 5090 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 47475 3453 SH SOLE 0 0 3453 ANNALY CAPITAL MGMT REIT REAL ESTATE INVESTME 035710839 260 13 SH SOLE 0 0 13 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 20824 50 SH SOLE 0 0 50 HARBOR CAPITAL APPRECIATION INSTL EQUITY FUNDS 411511504 20263 236 SH SOLE 0 0 236 MONDELEZ INTL CLASS A COMMON STOCK 609207105 5577 76 SH SOLE 0 0 76 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 33214 110 SH SOLE 0 0 110 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 40374 1103 SH SOLE 0 0 1103 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 50178 1959 SH SOLE 0 0 1959 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 43193 347 SH SOLE 0 0 347 BNY MELLON US LARGE CAP CR EQ ETF UIT EXCHANGE TRADED 09661T107 435 5 SH SOLE 0 0 5 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 117323 4104 SH SOLE 0 0 4104 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 3732 159 SH SOLE 0 0 159 WASTE MANAGEMENT INC COMMON STOCK 94106L109 30924 180 SH SOLE 0 0 180 PLUG POWER INC COMMON STOCK 72919P202 120 10 SH SOLE 0 0 10 JOHNSON & JOHNSON COMMON STOCK 478160104 67487 416 SH SOLE 0 0 416 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 133948 1860 SH SOLE 0 0 1860 FIDELITY ADVISOR MID CAP II M NTF EQUITY FUNDS 315807495 3002 161 SH SOLE 0 0 161 AMERICAN FUNDS WASHINGTON MUTUAL F2 NTF EQUITY FUNDS 939330825 33 1 SH SOLE 0 0 1 HARTFORD MIDCAP VALUE F EQUITY FUNDS 41664T412 1111 69 SH SOLE 0 0 69 VANGUARD MID CAP INDEX ADMIRAL EQUITY FUNDS 922908645 88131 327 SH SOLE 0 0 327 TILRAY BRANDS INC COMMON STOCK 88688T100 906 300 SH SOLE 0 0 300 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 63239 2806 SH SOLE 0 0 2806 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 11484 100 SH SOLE 0 0 100 ALPHABET INC. CLASS A COMMON STOCK 02079K305 12856 100 SH SOLE 0 0 100 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 24795 343 SH SOLE 0 0 343 BLACKSTONE INC COMMON STOCK 09260D107 20978 200 SH SOLE 0 0 200 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 6624 135 SH SOLE 0 0 135 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 202 4 SH SOLE 0 0 4 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 39215 1103 SH SOLE 0 0 1103 LOWES COMPANIES INC COMMON STOCK 548661107 72909 317 SH SOLE 0 0 317 AMPHENOL CORP CLASS A COMMON STOCK 032095101 4205 51 SH SOLE 0 0 51 SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886 6631 105 SH SOLE 0 0 105 PURECYCLE TECHNOLOGIES I COMMON STOCK 74623V103 4605 500 SH SOLE 0 0 500 FIDELITY ADVISOR EQUITY GROWTH M NTF EQUITY FUNDS 315805200 13070 855 SH SOLE 0 0 855 MFS VALUE I EQUITY FUNDS 552983694 23480 473 SH SOLE 0 0 473 NISOURCE INC 00500 COMMON STOCK 65473P105 4815 171 SH SOLE 0 0 171 BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 15235 414 SH SOLE 0 0 414 HARBOR CAPITAL APPRECIATION INSTL EQUITY FUNDS 411511504 20530 236 SH SOLE 0 0 236 TRUIST FINL CORP COMMON STOCK 89832Q109 8630 290 SH SOLE 0 0 290 MERCK & CO. INC. COMMON STOCK 58933Y105 207426 1910 SH SOLE 0 0 1910 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 113 2 SH SOLE 0 0 2 FMI LARGE CAP INVESTOR NTF EQUITY FUNDS 302933205 8935 609 SH SOLE 0 0 609 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 165201 5581 SH SOLE 0 0 5581 FIDELITY ADVISOR EQUITY GROWTH M NTF EQUITY FUNDS 315805200 13070 855 SH SOLE 0 0 855 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 2778 30 SH SOLE 0 0 30 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 5328 55 SH SOLE 0 0 55 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 20348 750 SH SOLE 0 0 750 SANARA MEDTECH INC COMMON STOCK 79957L100 4173 100 SH SOLE 0 0 100 SEMTECH CORP COMMON STOCK 816850101 5220 200 SH SOLE 0 0 200 ENOVIX CORP COMMON STOCK 293594107 9902 675 SH SOLE 0 0 675 ENOVIX CORP COMMON STOCK 293594107 8890 675 SH SOLE 0 0 675 KFA VALUE LINEA DYN CRE EQT INDX ETF UIT EXCHANGE TRADED 500767645 2126 100 SH SOLE 0 0 100 SHERWIN WILLIAMS CO COMMON STOCK 824348106 4825 18 SH SOLE 0 0 18 CORNING INC COMMON STOCK 219350105 15659 476 SH SOLE 0 0 476 ISHARES GLOBAL CLEAN ENERGY ETF UIT EXCHANGE TRADED 464288224 7255 470 SH SOLE 0 0 470 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 18270 696 SH SOLE 0 0 696 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 148192 400 SH SOLE 0 0 400 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 70059 1936 SH SOLE 0 0 1936 AFLAC INC COMMON STOCK 001055102 15410 200 SH SOLE 0 0 200 OLD NTNL BANK COMMON STOCK 680033107 395162 27215 SH SOLE 0 0 27215 VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553 17404 213 SH SOLE 0 0 213 DOMINION ENERGY INC COMMON STOCK 25746U109 15008 317 SH SOLE 0 0 317 NEWMONT CORP COMMON STOCK 651639106 5065 125 SH SOLE 0 0 125 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 49522 273 SH SOLE 0 0 273 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 48763 273 SH SOLE 0 0 273 CVS HEALTH CORP COMMON STOCK 126650100 12337 184 SH SOLE 0 0 184 ISHARES GLOBAL UTILITIESETF UIT EXCHANGE TRADED 464288711 141512 2434 SH SOLE 0 0 2434 REGENERON PHARMS INC COMMON STOCK 75886F107 6494 9 SH SOLE 0 0 9 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 24222 1030 SH SOLE 0 0 1030 MANNING & NAPIER OVERSEAS SERIES S NTF EQUITY FUNDS 56382R480 118313 4187 SH SOLE 0 0 4187 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 37217 681 SH SOLE 0 0 681 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 174054 5924 SH SOLE 0 0 5924 ROBINHOOD MKTS INC CLASS A COMMON STOCK 770700102 41 4 SH SOLE 0 0 4 HALLIBURTON CO HLDG COMMON STOCK 406216101 969 25 SH SOLE 0 0 25 PENN ENTMT INC COMMON STOCK 707569109 6017 263 SH SOLE 0 0 263 FMI INTERNATIONAL INVESTOR NTF EQUITY FUNDS 302933304 5823 179 SH SOLE 0 0 179 RXO INC COMMON STOCK 74982T103 2192 100 SH SOLE 0 0 100 GLOBAL X SILVER MINERS ETF UIT EXCHANGE TRADED 37954Y848 2536 100 SH SOLE 0 0 100 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 39712 1103 SH SOLE 0 0 1103 PFIZER INC COMMON STOCK 717081103 11031 300 SH SOLE 0 0 300 FIRST EAGLE OVERSEAS I NTF EQUITY FUNDS 32008F200 7685 318 SH SOLE 0 0 318 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 27871 70 SH SOLE 0 0 70 AMERICAN FUNDS AMERICAN MUTUAL F2 EQUITY FUNDS 027681824 3137207 61490 SH SOLE 0 0 61490 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 3576 159 SH SOLE 0 0 159 9 METERS BIOPHARMA INC COMMON STOCK 654405208 4 275 SH SOLE 0 0 275 GENERAL ELECTRIC CO COMMON STOCK 369604301 4811 42 SH SOLE 0 0 42 JAZZ PHARMACEUTICAL F FOREIGN ORDINARIES G50871105 509 4 SH SOLE 0 0 4 WELLS FARGO & CO COMMON STOCK 949746101 12741 300 SH SOLE 0 0 300 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 147 3 SH SOLE 0 0 3 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 55363 733 SH SOLE 0 0 733 FIDELITY ADVISOR MID CAP II M NTF EQUITY FUNDS 315807495 3076 161 SH SOLE 0 0 161 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 16894 683 SH SOLE 0 0 683 SANARA MEDTECH INC COMMON STOCK 79957L100 3709 100 SH SOLE 0 0 100 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 136347 1860 SH SOLE 0 0 1860 EXXON MOBIL CORP COMMON STOCK 30231G102 15703 143 SH SOLE 0 0 143 FIRST TRUST CLOUD COMPUTING ETF UIT EXCHANGE TRADED 33734X192 0 0 SH SOLE 0 0 0 DIREXION DLY FTSE CHNA BER 3X ETF UIT EXCHANGE TRADED 25460E521 910 100 SH SOLE 0 0 100 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 11323 208 SH SOLE 0 0 208 MFS INTERNATIONAL INTRINSIC VALUE I EQUITY FUNDS 55273E822 41125 985 SH SOLE 0 0 985 AGEX THERAPEUTICS INC COMMON STOCK 00848H108 103 150 SH SOLE 0 0 150 OLD NTNL BANK COMMON STOCK 680033107 411198 27196 SH SOLE 0 0 27196 MIND MEDICINE MINDMED F FOREIGN CANADIAN 60255C885 20 6 SH SOLE 0 0 6 VANGUARD ENERGY INV EQUITY FUNDS 921908109 29507 607 SH SOLE 0 0 607 AFLAC INC COMMON STOCK 001055102 15290 200 SH SOLE 0 0 200 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 6 0 SH SOLE 0 0 0 SPDR S&P OIL & GAS EXPL & PROD ETF UIT EXCHANGE TRADED 78468R556 25814 200 SH SOLE 0 0 200 EXELON CORP COMMON STOCK 30161N101 4325 107 SH SOLE 0 0 107 DFA US MICRO CAP I EQUITY FUNDS 233203504 1590 67 SH SOLE 0 0 67 FIDELITY ADVISOR EQUITY VALUE A NTF EQUITY FUNDS 315805366 47615 2080 SH SOLE 0 0 2080 TILRAY BRANDS INC COMMON STOCK 88688T100 507 300 SH SOLE 0 0 300 AMERIPRISE FINL COMMON STOCK 03076C106 10623 32 SH SOLE 0 0 32 MARKEL GROUP INC COMMON STOCK 570535104 20769 15 SH SOLE 0 0 15 A T & T INC COMMON STOCK 00206R102 5999 417 SH SOLE 0 0 417 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 19976 80 SH SOLE 0 0 80 PROCTER & GAMBLE COMMON STOCK 742718109 56234 358 SH SOLE 0 0 358 WISDOMTREE INTERNATIONALEQY ETF UIT EXCHANGE TRADED 97717W703 6335 125 SH SOLE 0 0 125 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 168019 7833 SH SOLE 0 0 7833 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10974 289 SH SOLE 0 0 289 TIAA-CREF MID-CAP VALUE RETAIL NTF EQUITY FUNDS 87244W847 18216 1241 SH SOLE 0 0 1241 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 927 3 SH SOLE 0 0 3 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1722 149 SH SOLE 0 0 149 BEYOND MEAT INC COMMON STOCK 08862E109 478 50 SH SOLE 0 0 50 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 93786 2584 SH SOLE 0 0 2584 OLD NTNL BANK COMMON STOCK 680033107 428059 27196 SH SOLE 0 0 27196 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 110007 2189 SH SOLE 0 0 2189 OPPORTUNITY A NTF EQUITY FUNDS 89832R107 7491 289 SH SOLE 0 0 289 QUANTUMSCAPE CORP CLASS A COMMON STOCK 74767V109 3512 400 SH SOLE 0 0 400 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 131886 900 SH SOLE 0 0 900 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 171981 5924 SH SOLE 0 0 5924 BROADRIDGE FINL SOLU COMMON STOCK 11133T103 5670 30 SH SOLE 0 0 30 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 138304 400 SH SOLE 0 0 400 W E C ENERGY GROUP INC COMMON STOCK 92939U106 34400 383 SH SOLE 0 0 383 SIRIUS XM HLDGS INC COMMON STOCK 82968B103 2748 575 SH SOLE 0 0 575 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 93363 1245 SH SOLE 0 0 1245 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 37027 1269 SH SOLE 0 0 1269 T. ROWE PRICE GLOBAL STOCK NTF EQUITY FUNDS 77956H856 365 7 SH SOLE 0 0 7 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 151024 1560 SH SOLE 0 0 1560 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 3691 87 SH SOLE 0 0 87 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 53093 938 SH SOLE 0 0 938 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 7820 217 SH SOLE 0 0 217 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 38981 681 SH SOLE 0 0 681 EXELON CORP COMMON STOCK 30161N101 4208 106 SH SOLE 0 0 106 A T & T INC COMMON STOCK 00206R102 14447 995 SH SOLE 0 0 995 ROCKET LABORATORY USA IN COMMON STOCK 773122106 3219 600 SH SOLE 0 0 600 LOWES COMPANIES INC COMMON STOCK 548661107 65795 317 SH SOLE 0 0 317 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 29354 85 SH SOLE 0 0 85 HEALTHCARE REALTY TRUST CLASS A COMMON STOCK 42226K105 3879 197 SH SOLE 0 0 197 TEUCRIUM CORN ETF UIT EXCHANGE TRADED 88166A102 8808 400 SH SOLE 0 0 400 DFA US LARGE COMPANY I EQUITY FUNDS 25434D823 63054 2156 SH SOLE 0 0 2156 VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 5090 110 SH SOLE 0 0 110 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 7792 105 SH SOLE 0 0 105 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 20305 900 SH SOLE 0 0 900 BOEING CO COMMON STOCK 097023105 11912 50 SH SOLE 0 0 50 AMERIPRISE FINL COMMON STOCK 03076C106 11106 32 SH SOLE 0 0 32 METLIFE INC COMMON STOCK 59156R108 3142 50 SH SOLE 0 0 50 FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606 21088 331 SH SOLE 0 0 331 GENERAL ELECTRIC CO COMMON STOCK 369604301 4869 42 SH SOLE 0 0 42 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 834477 12982 SH SOLE 0 0 12982 IZEA WORLDWIDE INC COMMON STOCK 46604H204 3450 1250 SH SOLE 0 0 1250 PROFRAC HOLDING CORP CLASS A COMMON STOCK 74319N100 1212 109 SH SOLE 0 0 109 VANGUARD LIFESTRATEGY GROWTH INV EQUITY FUNDS 921909503 14602 382 SH SOLE 0 0 382 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 509277 2829 SH SOLE 0 0 2829 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 156230 6377 SH SOLE 0 0 6377 WALT DISNEY CO COMMON STOCK 254687106 77932 926 SH SOLE 0 0 926 SARATOGA INVT CORP COMMON STOCK 80349A208 2585 100 SH SOLE 0 0 100 DOLLAR GENERAL CORP COMMON STOCK 256677105 21623 131 SH SOLE 0 0 131 ALTRIA GROUP INC COMMON STOCK 02209S103 79640 1810 SH SOLE 0 0 1810 FIDELITY ADVISOR SMALL CAP VALUE M NTF EQUITY FUNDS 316389782 3746 226 SH SOLE 0 0 226 VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 185536 842 SH SOLE 0 0 842 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 80500 2987 SH SOLE 0 0 2987 TILRAY BRANDS INC COMMON STOCK 88688T100 789 300 SH SOLE 0 0 300 HARLEY DAVIDSON INC COMMON STOCK 412822108 7623 227 SH SOLE 0 0 227 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 162514 2521 SH SOLE 0 0 2521 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 48021 1077 SH SOLE 0 0 1077 PIMCO GLOBAL CORE ASSET ALLOCATION A NTF EQUITY FUNDS 72201P407 6994 562 SH SOLE 0 0 562 TRI CONTINENTAL CF CLOSED END MUTL FUND 895436103 3690 134 SH SOLE 0 0 134 PUB SVC ENTERPISE GP COMMON STOCK 744573106 12008 200 SH SOLE 0 0 200 VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611 15974 100 SH SOLE 0 0 100 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 2387 52 SH SOLE 0 0 52 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 358977 12936 SH SOLE 0 0 12936 THE MOSAIC CO COMMON STOCK 61945C103 5396 140 SH SOLE 0 0 140 PROLOGIS INC. REIT REAL ESTATE INVESTME 74340W103 2792 23 SH SOLE 0 0 23 CHARLES SCHWAB CORP COMMON STOCK 808513105 5564 102 SH SOLE 0 0 102 ORGANON & CO COMMON STOCK 68622V106 42 2 SH SOLE 0 0 2 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 216629 5290 SH SOLE 0 0 5290 ISHARES 7-10 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287440 2274 24 SH SOLE 0 0 24 REPUBLIC SERVICES COMMON STOCK 760759100 38954 261 SH SOLE 0 0 261 ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101 3104 157 SH SOLE 0 0 157 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 4001 225 SH SOLE 0 0 225 PFIZER INC COMMON STOCK 717081103 9894 300 SH SOLE 0 0 300 VANGUARD TARGET RETIREMENT 2050 FUND EQUITY FUNDS 92202E862 106221 2521 SH SOLE 0 0 2521 BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 088606108 874 15 SH SOLE 0 0 15 AMERICAN FUNDS WASHINGTON MUTUAL F1 NTF EQUITY FUNDS 939330403 7279 134 SH SOLE 0 0 134 ABBVIE INC COMMON STOCK 00287Y109 4210 28 SH SOLE 0 0 28 ORGANON & CO COMMON STOCK 68622V106 449 21 SH SOLE 0 0 21 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 14692 310 SH SOLE 0 0 310 A T & T INC COMMON STOCK 00206R102 49406 3165 SH SOLE 0 0 3165 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 51902 3789 SH SOLE 0 0 3789 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 951744 32706 SH SOLE 0 0 32706 BLACKSTONE INC COMMON STOCK 09260D107 7953 77 SH SOLE 0 0 77 LINDE PLC F FOREIGN ORDINARIES G54950103 52356 136 SH SOLE 0 0 136 JPMORGAN CHASE & CO COMMON STOCK 46625H100 189862 1218 SH SOLE 0 0 1218 STATE STREET CORP COMMON STOCK 857477103 738 11 SH SOLE 0 0 11 NVIDIA CORP COMMON STOCK 67066G104 22171 50 SH SOLE 0 0 50 LINDE PLC F FOREIGN ORDINARIES G54950103 51214 136 SH SOLE 0 0 136 THORNBURG INVESTMENT INCOME BUILDER A NTF EQUITY FUNDS 885215558 38943 1687 SH SOLE 0 0 1687 PROCTER & GAMBLE COMMON STOCK 742718109 54370 359 SH SOLE 0 0 359 VERIZON COMMUNICATN COMMON STOCK 92343V104 13172 397 SH SOLE 0 0 397 WALGREENS BOOTS ALLI COMMON STOCK 931427108 48736 1600 SH SOLE 0 0 1600 LUMINAR TECHNOLOGIES INCCLASS A COMMON STOCK 550424105 2153 360 SH SOLE 0 0 360 KRAFT HEINZ CO COMMON STOCK 500754106 18452 527 SH SOLE 0 0 527 BOEING CO COMMON STOCK 097023105 21412 100 SH SOLE 0 0 100 DRXN DLY GLD MNS INX BL 2X ETF UIT EXCHANGE TRADED 25460G781 6592 200 SH SOLE 0 0 200 VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827 19911 264 SH SOLE 0 0 264 FEDEX CORP COMMON STOCK 31428X106 8379 32 SH SOLE 0 0 32 VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 39455 87 SH SOLE 0 0 87 AMERICAN FUNDS WASHINGTON MUTUAL F2 NTF EQUITY FUNDS 939330825 35 1 SH SOLE 0 0 1 INVESCO EQUITY AND INCOME A NTF EQUITY FUNDS 00142J479 10043 1010 SH SOLE 0 0 1010 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 117807 2502 SH SOLE 0 0 2502 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 7686 105 SH SOLE 0 0 105 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 11822 208 SH SOLE 0 0 208 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 2181 100 SH SOLE 0 0 100 OLD NTNL BANK COMMON STOCK 680033107 405231 27215 SH SOLE 0 0 27215 INVESCO SENIOR INCM TR CLOSED END MUTL FUND 46131H107 1338 341 SH SOLE 0 0 341 ALPHABET INC. CLASS C COMMON STOCK 02079K107 64555 500 SH SOLE 0 0 500 FIFTH THIRD BANCORP COMMON STOCK 316773100 57855 2175 SH SOLE 0 0 2175 COTERRA ENERGY INC COMMON STOCK 127097103 14553 542 SH SOLE 0 0 542 INVESCO AMERICAN FRANCHISE A NTF EQUITY FUNDS 00142J578 7721 371 SH SOLE 0 0 371 VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 37442 87 SH SOLE 0 0 87 VANGUARD TARGET RETIREMENT 2030 FUND EQUITY FUNDS 92202E888 256638 7586 SH SOLE 0 0 7586 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 214903 2943 SH SOLE 0 0 2943 INSEEGO CORP COMMON STOCK 45782B104 164 400 SH SOLE 0 0 400 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 5699 288 SH SOLE 0 0 288 BAXTER INTERNTNL COMMON STOCK 071813109 9701 203 SH SOLE 0 0 203 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 25008 343 SH SOLE 0 0 343 TRUIST FINL CORP COMMON STOCK 89832Q109 8969 285 SH SOLE 0 0 285 WASTE MANAGEMENT INC COMMON STOCK 94106L109 29329 180 SH SOLE 0 0 180 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 105542 2189 SH SOLE 0 0 2189 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 80768 2987 SH SOLE 0 0 2987 NETFLIX INC COMMON STOCK 64110L106 10774 28 SH SOLE 0 0 28 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 116948 812 SH SOLE 0 0 812 TILRAY BRANDS INC COMMON STOCK 88688T100 262 100 SH SOLE 0 0 100 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 684 20 SH SOLE 0 0 20 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 2651 56 SH SOLE 0 0 56 FPA CRESCENT EQUITY FUNDS 30254T759 134569 3553 SH SOLE 0 0 3553 SATELLOGIC INC FCLASS A FOREIGN ORDINARIES G7823S101 445 280 SH SOLE 0 0 280 AVIS BUDGET GROUP COMMON STOCK 053774105 45792 240 SH SOLE 0 0 240 TEXAS INSTRUMENTS COMMON STOCK 882508104 100836 600 SH SOLE 0 0 600 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 3772 100 SH SOLE 0 0 100 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 11552 171 SH SOLE 0 0 171 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 679 20 SH SOLE 0 0 20 PFIZER INC COMMON STOCK 717081103 19741 552 SH SOLE 0 0 552 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 50374 1959 SH SOLE 0 0 1959 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 0 0 SH SOLE 0 0 0 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 55246 733 SH SOLE 0 0 733 ZIM INTEGRATED SHIPPIN F FOREIGN ORDINARIES M9T951109 1463 103 SH SOLE 0 0 103 YUM BRANDS INC COMMON STOCK 988498101 29149 225 SH SOLE 0 0 225 SANARA MEDTECH INC COMMON STOCK 79957L100 3439 100 SH SOLE 0 0 100 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 1203 49 SH SOLE 0 0 49 ALPHABET INC. CLASS A COMMON STOCK 02079K305 12002 100 SH SOLE 0 0 100 VGRD ITC ETF DV UIT EXCHANGE TRADED 92206C870 10407 132 SH SOLE 0 0 132 SANARA MEDTECH INC COMMON STOCK 79957L100 4355 100 SH SOLE 0 0 100 DRAFTKINGS INC NEW CLASS A COMMON STOCK 26142V105 2098 66 SH SOLE 0 0 66 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 208689 5116 SH SOLE 0 0 5116 ISHARES 7-10 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287440 2243 24 SH SOLE 0 0 24 BLOCK INC CLASS A COMMON STOCK 852234103 14220 200 SH SOLE 0 0 200 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 27920 530 SH SOLE 0 0 530 DFA US LARGE COMPANY I EQUITY FUNDS 25434D823 66439 2156 SH SOLE 0 0 2156 THE CIGNA GROUP COMMON STOCK 125523100 1426 5 SH SOLE 0 0 5 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 48752 1860 SH SOLE 0 0 1860 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 13320 136 SH SOLE 0 0 136 ISHARES US AEROSPACE DEFENSE ETF UIT EXCHANGE TRADED 464288760 33153 300 SH SOLE 0 0 300 VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 133820 626 SH SOLE 0 0 626 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 978779 32464 SH SOLE 0 0 32464 BOEING CO COMMON STOCK 097023105 10856 50 SH SOLE 0 0 50 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 1614 63 SH SOLE 0 0 63 MOTOROLA SOLUTIONS COMMON STOCK 620076307 16167 56 SH SOLE 0 0 56 STAAR SURGICAL CO COMMON STOCK 852312305 0 0 SH SOLE 0 0 0 INSEEGO CORP COMMON STOCK 45782B104 269 400 SH SOLE 0 0 400 BUMBLE INC CLASS A COMMON STOCK 12047B105 77 5 SH SOLE 0 0 5 BLOCK INC CLASS A COMMON STOCK 852234103 8870 200 SH SOLE 0 0 200 THE COCA-COLA CO COMMON STOCK 191216100 23932 400 SH SOLE 0 0 400 FIDELITY ADVISOR TECHNOLOGY A NTF EQUITY FUNDS 315918771 93156 1062 SH SOLE 0 0 1062 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 69016 1733 SH SOLE 0 0 1733 DEVON ENERGY CORP COMMON STOCK 25179M103 21776 446 SH SOLE 0 0 446 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 41015 719 SH SOLE 0 0 719 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 9528 429 SH SOLE 0 0 429 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 7924 725 SH SOLE 0 0 725 MERIDIAN GROWTH LEGACY EQUITY FUNDS 589619105 22243 721 SH SOLE 0 0 721 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 666660 7635 SH SOLE 0 0 7635 NORFOLK SOUTHERN CO COMMON STOCK 655844108 41637 210 SH SOLE 0 0 210 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 11588 171 SH SOLE 0 0 171 BNY MELLON LARGE CAP SECURITIES INC NTF EQUITY FUNDS 05588K104 3110 194 SH SOLE 0 0 194 TECHNOLOGY SELECT SECTORSPDR ETF UIT EXCHANGE TRADED 81369Y803 13276 77 SH SOLE 0 0 77 ARTHUR J GALLAGHER&C COMMON STOCK 363576109 19907 93 SH SOLE 0 0 93 RYAN SPECIALTY HOLDINGS CLASS A COMMON STOCK 78351F107 4882 100 SH SOLE 0 0 100 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 40576 758 SH SOLE 0 0 758 T. ROWE PRICE CAPITAL APPRECIATION NTF EQUITY FUNDS 77954M105 63885 1916 SH SOLE 0 0 1916 SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 4695 500 SH SOLE 0 0 500 TESLA INC COMMON STOCK 88160R101 739140 3000 SH SOLE 0 0 3000 3M CO COMMON STOCK 88579Y101 10301 100 SH SOLE 0 0 100 FIRST EAGLE GOLD I NTF EQUITY FUNDS 32008F770 13637 578 SH SOLE 0 0 578 GENERAL MOTORS CO COMMON STOCK 37045V100 352 9 SH SOLE 0 0 9 DFA US MICRO CAP I EQUITY FUNDS 233203504 67589 2670 SH SOLE 0 0 2670 PROCURE SPACE ETF IV UIT EXCHANGE TRADED 74280R205 2228 125 SH SOLE 0 0 125 WISDOMTREE EUROPE HEDGEDEQTY ETF UIT EXCHANGE TRADED 97717X701 7862 200 SH SOLE 0 0 200 COCA-COLA EUROPACIFIC F FOREIGN ORDINARIES G25839104 886 14 SH SOLE 0 0 14 INVESCO S & P MIDCAP MOMENTUM ETF UIT EXCHANGE TRADED 46137V464 6770 83 SH SOLE 0 0 83 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 20412 226 SH SOLE 0 0 226 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 440173 10632 SH SOLE 0 0 10632 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 129259 4023 SH SOLE 0 0 4023 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 151957 6377 SH SOLE 0 0 6377 FIDELITY ADVISOR MID CAP II M NTF EQUITY FUNDS 315807495 3098 161 SH SOLE 0 0 161 TE CONNECTIVITY LTD F FOREIGN ORDINARIES H84989104 7247 57 SH SOLE 0 0 57 MICROSOFT CORP COMMON STOCK 594918104 147150 459 SH SOLE 0 0 459 SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 1376 25 SH SOLE 0 0 25 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 113093 2189 SH SOLE 0 0 2189 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 115385 255 SH SOLE 0 0 255 DOLLAR GENERAL CORP COMMON STOCK 256677105 22260 131 SH SOLE 0 0 131 AQR STYLE PREMIA ALTERNATIVE N NTF EQUITY FUNDS 00203H412 10226 1328 SH SOLE 0 0 1328 ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103 1963 40 SH SOLE 0 0 40 FIFTH THIRD BANCORP COMMON STOCK 316773100 59269 2175 SH SOLE 0 0 2175 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 324250 5000 SH SOLE 0 0 5000 MFS INTERNATIONAL INTRINSIC VALUE I EQUITY FUNDS 55273E822 43153 985 SH SOLE 0 0 985 RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103 971 45 SH SOLE 0 0 45 GENERAL ELECTRIC CO COMMON STOCK 369604301 3051 27 SH SOLE 0 0 27 AMERICAN FUNDS WASHINGTON MUTUAL F2 NTF EQUITY FUNDS 939330825 35 1 SH SOLE 0 0 1 VISA INC CLASS A COMMON STOCK 92826C839 28643 120 SH SOLE 0 0 120 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 20490 891 SH SOLE 0 0 891 ALKERMES PLC F FOREIGN ORDINARIES G01767105 7522 250 SH SOLE 0 0 250 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 302 4 SH SOLE 0 0 4 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 132814 1860 SH SOLE 0 0 1860 ALLY FINL INC COMMON STOCK 02005N100 14249 542 SH SOLE 0 0 542 MFS INTERNATIONAL INTRINSIC VALUE I EQUITY FUNDS 55273E822 43114 985 SH SOLE 0 0 985 COSTCO WHOLESALE CO COMMON STOCK 22160K105 1743672 3092 SH SOLE 0 0 3092 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 793173 25853 SH SOLE 0 0 25853 PERMANENT PORTFOLIO PERMANENT I NTF EQUITY FUNDS 714199106 45880 927 SH SOLE 0 0 927 DFA US MICRO CAP I EQUITY FUNDS 233203504 17426 753 SH SOLE 0 0 753 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 5220 55 SH SOLE 0 0 55 PORTILLOS INC COMMON STOCK 73642K106 1704 100 SH SOLE 0 0 100 FIFTH THIRD BANCORP COMMON STOCK 316773100 62162 2175 SH SOLE 0 0 2175 CONOCOPHILLIPS COMMON STOCK 20825C104 77252 675 SH SOLE 0 0 675 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 2887 80 SH SOLE 0 0 80 CORTEVA INC COMMON STOCK 22052L104 217 4 SH SOLE 0 0 4 ISHARES MSCI INDIA ETF UIT EXCHANGE TRADED 46429B598 37786 860 SH SOLE 0 0 860 PRIMECAP ODYSSEY STOCK EQUITY FUNDS 74160Q301 22613 643 SH SOLE 0 0 643 FUBOTV INC COMMON STOCK 35953D104 271 125 SH SOLE 0 0 125 MFS INTERMEDIATE INCOME CLOSED END MUTL FUND 55273C107 453 163 SH SOLE 0 0 163 NVIDIA CORP COMMON STOCK 67066G104 345435 760 SH SOLE 0 0 760 THE MOSAIC CO COMMON STOCK 61945C103 5271 140 SH SOLE 0 0 140 STEM INC COMMON STOCK 85859N102 2505 500 SH SOLE 0 0 500 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 282667 1726 SH SOLE 0 0 1726 NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 62914V106 1116 97 SH SOLE 0 0 97 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 10451 763 SH SOLE 0 0 763 ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 14444 216 SH SOLE 0 0 216 TIAA-CREF LARGE-CAP GROWTH RETAIL NTF EQUITY FUNDS 87244W342 9041 410 SH SOLE 0 0 410 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 557715 1915 SH SOLE 0 0 1915 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 147358 3169 SH SOLE 0 0 3169 XPONENTIAL FITNESS INC COMMON STOCK 98422X101 1233 62 SH SOLE 0 0 62 W E C ENERGY GROUP INC COMMON STOCK 92939U106 20686 242 SH SOLE 0 0 242 FIRST MERCHANTS CORP COMMON STOCK 320817109 32867 1084 SH SOLE 0 0 1084 PUBLIC STORAG 4.75PERCENT PFDPFD SER K PREFERRED STOCK 74460W578 0 0 SH SOLE 0 0 0 VANGUARD WINDSOR II INV EQUITY FUNDS 922018205 20279 490 SH SOLE 0 0 490 GENERAL ELECTRIC CO COMMON STOCK 369604301 4682 42 SH SOLE 0 0 42 PLANET LABS PBC CLASS A COMMON STOCK 72703X106 1424 425 SH SOLE 0 0 425 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 128 90 SH SOLE 0 0 90 MIND MEDICINE MINDMED F FOREIGN CANADIAN 60255C885 23 6 SH SOLE 0 0 6 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 924 40 SH SOLE 0 0 40 FIDELITY ADVISOR DIVERSIFIED INTL M NTF EQUITY FUNDS 315920694 2755 109 SH SOLE 0 0 109 MICROSOFT CORP COMMON STOCK 594918104 70235 217 SH SOLE 0 0 217 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 167393 7833 SH SOLE 0 0 7833 ISHARES GLOBAL UTILITIESETF UIT EXCHANGE TRADED 464288711 149658 2434 SH SOLE 0 0 2434 WALT DISNEY CO COMMON STOCK 254687106 12954 160 SH SOLE 0 0 160 GABELLI UTILITIES AAA NTF EQUITY FUNDS 36240E103 4406 776 SH SOLE 0 0 776 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 27483 70 SH SOLE 0 0 70 VANGUARD HEALTH CARE ADM EQUITY FUNDS 921908885 8658 98 SH SOLE 0 0 98 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 7997 725 SH SOLE 0 0 725 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 91543 1813 SH SOLE 0 0 1813 FMI LARGE CAP INVESTOR NTF EQUITY FUNDS 302933205 9105 609 SH SOLE 0 0 609 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 52242 1122 SH SOLE 0 0 1122 FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606 21084 331 SH SOLE 0 0 331 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 157 90 SH SOLE 0 0 90 ARTHUR J GALLAGHER&C COMMON STOCK 363576109 21297 93 SH SOLE 0 0 93 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 8437 35 SH SOLE 0 0 35 VANGUARD REAL ESTATE INDEX ADMIRAL EQUITY FUNDS 921908877 13826 115 SH SOLE 0 0 115 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 60958 2180 SH SOLE 0 0 2180 DIGITAL WORLD ACQUISITIOCORP ACT EXP: 08/31/23 COMMON STOCK 25400Q105 302 20 SH SOLE 0 0 20 CORTEVA INC COMMON STOCK 22052L104 220 4 SH SOLE 0 0 4 DFA GLOBAL 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ROWE PRICE SPECTRUM DIVERSIFIED EQ NTF EQUITY FUNDS 779906205 20952 896 SH SOLE 0 0 896 GLBL X FND GLB X NSDQ 100 CVD ETF IV UIT EXCHANGE TRADED 37954Y483 7709 440 SH SOLE 0 0 440 VERIZON COMMUNICATN COMMON STOCK 92343V104 13442 397 SH SOLE 0 0 397 DFA US MICRO CAP I EQUITY FUNDS 233203504 61767 2670 SH SOLE 0 0 2670 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 213120 1200 SH SOLE 0 0 1200 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 13705 572 SH SOLE 0 0 572 WALMART INC COMMON STOCK 931142103 17278 108 SH SOLE 0 0 108 VANGUARD GROWTH INDEX ADMIRAL EQUITY FUNDS 922908660 83460 576 SH SOLE 0 0 576 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 58716 411 SH SOLE 0 0 411 YUM BRANDS INC COMMON STOCK 988498101 10800 80 SH SOLE 0 0 80 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 19469 804 SH SOLE 0 0 804 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 39563 95 SH SOLE 0 0 95 DOLLAR GENERAL CORP COMMON STOCK 256677105 21174 132 SH SOLE 0 0 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COMMON STOCK 92214X106 2301 100 SH SOLE 0 0 100 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 153989 3110 SH SOLE 0 0 3110 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 5364 55 SH SOLE 0 0 55 INVESCO S & P MIDCAP MOMENTUM ETF UIT EXCHANGE TRADED 46137V464 6514 83 SH SOLE 0 0 83 PHILLIPS 66 COMMON STOCK 718546104 38812 348 SH SOLE 0 0 348 JAZZ PHARMACEUTICAL F FOREIGN ORDINARIES G50871105 541 4 SH SOLE 0 0 4 FIDELITY ADVISOR EQUITY GROWTH M NTF EQUITY FUNDS 315805200 13104 855 SH SOLE 0 0 855 TINGO GROUP INC COMMON STOCK 55328R109 4360 4000 SH SOLE 0 0 4000 SANARA MEDTECH INC COMMON STOCK 79957L100 3600 100 SH SOLE 0 0 100 AVIS BUDGET GROUP COMMON STOCK 053774105 46949 240 SH SOLE 0 0 240 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 73801 421 SH SOLE 0 0 421 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 183949 2660 SH SOLE 0 0 2660 FRANKLIN MUTUAL U.S. MID CAP VALUE A NTF EQUITY FUNDS 355148107 2730 84 SH SOLE 0 0 84 PFIZER INC COMMON STOCK 717081103 10692 300 SH SOLE 0 0 300 COTERRA ENERGY INC COMMON STOCK 127097103 13643 542 SH SOLE 0 0 542 TESLA INC COMMON STOCK 88160R101 6367 26 SH SOLE 0 0 26 PLANET LABS PBC CLASS A COMMON STOCK 72703X106 1602 425 SH SOLE 0 0 425 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 134 262 SH SOLE 0 0 262 COCA-COLA EUROPACIFIC F FOREIGN ORDINARIES G25839104 916 14 SH SOLE 0 0 14 VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 928662501 5504 400 SH SOLE 0 0 400 DFA US MICRO CAP I EQUITY FUNDS 233203504 1635 67 SH SOLE 0 0 67 ALLIANCEBERNSTEIN GLBL H CLOSED END MUTL FUND 01879R106 11645 1181 SH SOLE 0 0 1181 VANGUARD TARGET RETIREMENT 2030 FUND EQUITY FUNDS 92202E888 258307 7586 SH SOLE 0 0 7586 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 64249 2862 SH SOLE 0 0 2862 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 1700 54 SH SOLE 0 0 54 AMG RIVER ROAD MID CAP VALUE I EQUITY FUNDS 00171A720 11865 584 SH SOLE 0 0 584 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 7338 98 SH SOLE 0 0 98 ORGANON & CO COMMON STOCK 68622V106 44 2 SH SOLE 0 0 2 VANGUARD SMALL CAP VALUE INDEX ADMIRAL EQUITY FUNDS 921937686 33947 458 SH SOLE 0 0 458 MONDELEZ INTL CLASS A COMMON STOCK 609207105 276490 3984 SH SOLE 0 0 3984 WALMART INC COMMON STOCK 931142103 390170 2485 SH SOLE 0 0 2485 FIDELITY GROWTH COMPANY EQUITY FUNDS 316200104 7818 255 SH SOLE 0 0 255 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 354966 12936 SH SOLE 0 0 12936 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 2338 52 SH SOLE 0 0 52 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 14134 572 SH SOLE 0 0 572 COSTCO WHOLESALE CO COMMON STOCK 22160K105 1720265 3092 SH SOLE 0 0 3092 WABTEC COMMON STOCK 929740108 666 6 SH SOLE 0 0 6 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 21344 200 SH SOLE 0 0 200 TESLA INC COMMON STOCK 88160R101 719280 3000 SH SOLE 0 0 3000 KITE REALTY GRP TR REIT REAL ESTATE INVESTME 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0 0 4 TEXAS INSTRUMENTS COMMON STOCK 882508104 94776 600 SH SOLE 0 0 600 SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407 8431 51 SH SOLE 0 0 51 WABTEC COMMON STOCK 929740108 107 1 SH SOLE 0 0 1 9 METERS BIOPHARMA INC COMMON STOCK 654405208 184 275 SH SOLE 0 0 275 RXO INC COMMON STOCK 74982T103 1775 100 SH SOLE 0 0 100 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 185479 7393 SH SOLE 0 0 7393 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 79728 3321 SH SOLE 0 0 3321 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 44981 2031 SH SOLE 0 0 2031 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 2642 56 SH SOLE 0 0 56 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 7511 34 SH SOLE 0 0 34 FREYR BATTERY F FOREIGN ORDINARIES L4135L100 4075 500 SH SOLE 0 0 500 VIATRIS INC COMMON STOCK 92556V106 7014 628 SH SOLE 0 0 628 ETFMG PRIME CYBER SECURITY ETF UIT EXCHANGE TRADED 26924G201 7950 160 SH SOLE 0 0 160 VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 928662501 5520 400 SH SOLE 0 0 400 INVESCO AEROSPACE & DEFENSE ETF UIT EXCHANGE TRADED 46137V100 11183 135 SH SOLE 0 0 135 TILRAY BRANDS INC COMMON STOCK 88688T100 240 100 SH SOLE 0 0 100 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 26382 128 SH SOLE 0 0 128 CORTEVA INC COMMON STOCK 22052L104 203 4 SH SOLE 0 0 4 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 24761 122 SH SOLE 0 0 122 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 8156 725 SH SOLE 0 0 725 BOEING CO COMMON STOCK 097023105 13869 58 SH SOLE 0 0 58 INTEL CORP COMMON STOCK 458140100 28508 829 SH SOLE 0 0 829 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 351460 12926 SH SOLE 0 0 12926 WINTRUST FINL COMMON STOCK 97650W108 309964 4129 SH SOLE 0 0 4129 FUBOTV INC COMMON STOCK 35953D104 256 125 SH SOLE 0 0 125 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 153644 630 SH SOLE 0 0 630 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 231669 6109 SH SOLE 0 0 6109 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 131507 3243 SH SOLE 0 0 3243 SPDR PORTFOLIO S&P 500 ETF UIT EXCHANGE TRADED 78464A854 367 7 SH SOLE 0 0 7 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 130617 900 SH SOLE 0 0 900 AMG YACKTMAN I EQUITY FUNDS 00170K588 16394 700 SH SOLE 0 0 700 CIRCA PIC & PROD CO COMMON STOCK 17253V109 0 100 SH SOLE 0 0 100 VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 4936 110 SH SOLE 0 0 110 UIPATH INC CLASS A COMMON STOCK 90364P105 6768 400 SH SOLE 0 0 400 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 831521 13060 SH SOLE 0 0 13060 FIDELITY SMALL-MID CAP OPPORTUN ETF UIT EXCHANGE TRADED 316092295 11238 525 SH SOLE 0 0 525 HALLIBURTON CO HLDG COMMON STOCK 406216101 995 25 SH SOLE 0 0 25 UNITED AIRLINES HLDGS COMMON STOCK 910047109 11212 200 SH SOLE 0 0 200 AMG RIVER ROAD MID CAP VALUE I EQUITY FUNDS 00171A720 12093 584 SH SOLE 0 0 584 STARBUCKS CORP COMMON STOCK 855244109 30497 331 SH SOLE 0 0 331 V2X INC NAME CHANGE EFF: 07/08/22 COMMON STOCK 92242T101 4819 100 SH SOLE 0 0 100 U S BANCORP COMMON STOCK 902973304 12142 330 SH SOLE 0 0 330 COMCAST CORP CLASS A COMMON STOCK 20030N101 46 1 SH SOLE 0 0 1 ABBVIE INC COMMON STOCK 00287Y109 18223 123 SH SOLE 0 0 123 HARBOR CAPITAL APPRECIATION INSTL EQUITY FUNDS 411511504 20813 236 SH SOLE 0 0 236 GREAT-WEST LIF 5.9PERCENT PFDPFD SER F PREFERRED STOCK 39138C809 0 4 SH SOLE 0 0 4 AMPHENOL CORP CLASS A COMMON STOCK 032095101 4385 51 SH SOLE 0 0 51 AMERICAN FUNDS AMERICAN MUTUAL F2 NTF EQUITY FUNDS 027681824 3087400 61490 SH SOLE 0 0 61490 COMCAST CORP CLASS A COMMON STOCK 20030N101 9597 212 SH SOLE 0 0 212 WISDOMTREE INTERNATIONALEQY ETF UIT EXCHANGE TRADED 97717W703 6044 125 SH SOLE 0 0 125 AMAZON.COM INC COMMON STOCK 023135106 97686 675 SH SOLE 0 0 675 AMERICAN FUNDS SMALLCAP WORLD F1 NTF EQUITY FUNDS 831681408 167577 2755 SH SOLE 0 0 2755 T ROWE PRICE GROUP COMMON STOCK 74144T108 11662 100 SH SOLE 0 0 100 FPA CRESCENT EQUITY FUNDS 30254T759 135315 3553 SH SOLE 0 0 3553 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 18856 711 SH SOLE 0 0 711 FMI INTERNATIONAL INVESTOR NTF EQUITY FUNDS 302933304 5798 179 SH SOLE 0 0 179 PANDORA A/S FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 698341203 466 18 SH SOLE 0 0 18 INTEL CORP COMMON STOCK 458140100 28599 829 SH SOLE 0 0 829 ALPHABET INC. CLASS A COMMON STOCK 02079K305 12011 100 SH SOLE 0 0 100 SPIRIT AEROSYSTEMS COMMON STOCK 848574109 1516 100 SH SOLE 0 0 100 TIAA-CREF MID-CAP VALUE RETAIL NTF EQUITY FUNDS 87244W847 18749 1241 SH SOLE 0 0 1241 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 30110 309 SH SOLE 0 0 309 TILRAY BRANDS INC COMMON STOCK 88688T100 252 100 SH SOLE 0 0 100 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 68395 2252 SH SOLE 0 0 2252 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 4759 211 SH SOLE 0 0 211 PUB SVC ENTERPISE GP COMMON STOCK 744573106 68467 1116 SH SOLE 0 0 1116 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 20751 387 SH SOLE 0 0 387 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 9333 305 SH SOLE 0 0 305 BOOKING HOLDINGS INC COMMON STOCK 09857L108 13604 5 SH SOLE 0 0 5 TESLA INC COMMON STOCK 88160R101 6538 26 SH SOLE 0 0 26 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 31261 85 SH SOLE 0 0 85 ISHARES US AEROSPACE DEFENSE ETF UIT EXCHANGE TRADED 464288760 33996 300 SH SOLE 0 0 300 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 18380 406 SH SOLE 0 0 406 AFTERMASTER INC COMMON STOCK 00831X102 0 82000 SH SOLE 0 0 82000 LOCKHEED MARTIN CORP COMMON STOCK 539830109 851 2 SH SOLE 0 0 2 ISHARES GLOBAL CLEAN ENERGY ETF UIT EXCHANGE TRADED 464288224 8509 470 SH SOLE 0 0 470 MERCADOLIBRE INC COMMON STOCK 58733R102 12474 10 SH SOLE 0 0 10 VANGUARD TARGET RETIREMENT 2030 FUND EQUITY FUNDS 92202E888 257093 7586 SH SOLE 0 0 7586 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 521871 37844 SH SOLE 0 0 37844 BAXTER INTERNTNL COMMON STOCK 071813109 8472 203 SH SOLE 0 0 203 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 699 20 SH SOLE 0 0 20 WALGREENS BOOTS ALLI COMMON STOCK 931427108 24654 840 SH SOLE 0 0 840 ISHARES US UTILITIES ETF UIT EXCHANGE TRADED 464287697 59431 752 SH SOLE 0 0 752 APPLE INC COMMON STOCK 037833100 939837 5356 SH SOLE 0 0 5356 HOME DEPOT INC COMMON STOCK 437076102 1958 6 SH SOLE 0 0 6 FPA CRESCENT EQUITY FUNDS 30254T759 133361 3553 SH SOLE 0 0 3553 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 19 1 SH SOLE 0 0 1 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 402641 7199 SH SOLE 0 0 7199 GOLD FIELDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 38059T106 2358 200 SH SOLE 0 0 200 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 702453 1677 SH SOLE 0 0 1677 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 19119 711 SH SOLE 0 0 711 VANGUARD SHORT INFLATIONPROT ETF IV UIT EXCHANGE TRADED 922020805 2637 56 SH SOLE 0 0 56 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 49688 1959 SH SOLE 0 0 1959 WALT DISNEY CO COMMON STOCK 254687106 16377 190 SH SOLE 0 0 190 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 18643 405 SH SOLE 0 0 405 WORKDAY INC CLASS A COMMON STOCK 98138H101 24450 100 SH SOLE 0 0 100 LORD ABBETT ALPHA STRATEGY A NTF EQUITY FUNDS 543915763 17665 781 SH SOLE 0 0 781 NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 62914V106 1025 97 SH SOLE 0 0 97 MFS VALUE I EQUITY FUNDS 552983694 22520 475 SH SOLE 0 0 475 AMERICAN FUNDS EUROPACIFIC GROWTH F2 EQUITY FUNDS 29875E100 50299 915 SH SOLE 0 0 915 HUSSMAN STRATEGIC GROWTH EQUITY FUNDS 448108100 5496 852 SH SOLE 0 0 852 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 55136 733 SH SOLE 0 0 733 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 19579 80 SH SOLE 0 0 80 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 28090 70 SH SOLE 0 0 70 PUB SVC ENTERPISE GP COMMON STOCK 744573106 67339 1116 SH SOLE 0 0 1116 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 38749 681 SH SOLE 0 0 681 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 157535 3110 SH SOLE 0 0 3110 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 2102 149 SH SOLE 0 0 149 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102 28463 301 SH SOLE 0 0 301 ANNALY CAPITAL MGMT REIT REAL ESTATE INVESTME 035710839 274 13 SH SOLE 0 0 13 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 17943 696 SH SOLE 0 0 696 ABBVIE INC COMMON STOCK 00287Y109 17661 123 SH SOLE 0 0 123 MCDONALDS CORP COMMON STOCK 580135101 396941 1371 SH SOLE 0 0 1371 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 13149 136 SH SOLE 0 0 136 METLIFE INC COMMON STOCK 59156R108 3145 50 SH SOLE 0 0 50 AMERICAN FUNDS EUROPACIFIC GROWTH F1 NTF EQUITY FUNDS 298706409 32299 580 SH SOLE 0 0 580 PERMANENT PORTFOLIO PERMANENT I NTF EQUITY FUNDS 714199106 46204 927 SH SOLE 0 0 927 FEDEX CORP COMMON STOCK 31428X106 7896 32 SH SOLE 0 0 32 BLOCK INC CLASS A COMMON STOCK 852234103 12448 200 SH SOLE 0 0 200 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 163638 5581 SH SOLE 0 0 5581 MFS TOTAL RETURN A NTF EQUITY FUNDS 552981300 9755 509 SH SOLE 0 0 509 LOCKHEED MARTIN CORP COMMON STOCK 539830109 903 2 SH SOLE 0 0 2 AGEX THERAPEUTICS INC COMMON STOCK 00848H108 107 150 SH SOLE 0 0 150 PROFRAC HOLDING CORP CLASS A COMMON STOCK 74319N100 1117 109 SH SOLE 0 0 109 SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 5725 500 SH SOLE 0 0 500 COMCAST CORP CLASS A COMMON STOCK 20030N101 15652 344 SH SOLE 0 0 344 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 9696 210 SH SOLE 0 0 210 CHEVRON CORP COMMON STOCK 166764100 12466 76 SH SOLE 0 0 76 JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105 3508 51 SH SOLE 0 0 51 WALT DISNEY CO COMMON STOCK 254687106 82173 926 SH SOLE 0 0 926 WALGREENS BOOTS ALLI COMMON STOCK 931427108 4546 150 SH SOLE 0 0 150 VANGUARD DIVIDEND APPRECIATION INDEX ADM EQUITY FUNDS 921908828 20656 472 SH SOLE 0 0 472 DUKE ENERGY CORP COMMON STOCK 26441C204 3895 43 SH SOLE 0 0 43 WARBY PARKER INC CLASS A COMMON STOCK 93403J106 92 7 SH SOLE 0 0 7 ALPHABET INC. CLASS C COMMON STOCK 02079K107 69987 520 SH SOLE 0 0 520 AQR STYLE PREMIA ALTERNATIVE N NTF EQUITY FUNDS 00203H412 10478 1328 SH SOLE 0 0 1328 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 403040 9375 SH SOLE 0 0 9375 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 34444 2778 SH SOLE 0 0 2778 COMCAST CORP CLASS A COMMON STOCK 20030N101 9888 212 SH SOLE 0 0 212 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 28169 70 SH SOLE 0 0 70 ISHARES US UTILITIES ETF UIT EXCHANGE TRADED 464287697 61123 752 SH SOLE 0 0 752 SOUTHERN CO COMMON STOCK 842587107 9897 144 SH SOLE 0 0 144 AMERICAN FUNDS INCOME FUND OF AMER F2 EQUITY FUNDS 453320822 54750 2381 SH SOLE 0 0 2381 FEDEX CORP COMMON STOCK 31428X106 8098 32 SH SOLE 0 0 32 TIAA-CREF LARGE-CAP GROWTH RETAIL NTF EQUITY FUNDS 87244W342 8877 410 SH SOLE 0 0 410 MICROSOFT CORP COMMON STOCK 594918104 90953 270 SH SOLE 0 0 270 WINTRUST FINL COMMON STOCK 97650W108 346588 4129 SH SOLE 0 0 4129 JPMORGAN MARKET EXPNSN ENHC EQY ETF UIT EXCHANGE TRADED 46641Q118 10731 216 SH SOLE 0 0 216 WEWORK INC CLASS A COMMON STOCK 96209A401 74 28 SH SOLE 0 0 28 INVESCO AEROSPACE & DEFENSE ETF UIT EXCHANGE TRADED 46137V100 11478 135 SH SOLE 0 0 135 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 410276 12236 SH SOLE 0 0 12236 CORNING INC COMMON STOCK 219350105 16516 476 SH SOLE 0 0 476 INVESCO COMSTOCK A NTF EQUITY FUNDS 00143M711 4108 149 SH SOLE 0 0 149 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4514050 325924 SH SOLE 0 0 325924 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 295100 1000 SH SOLE 0 0 1000 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 61256 1687 SH SOLE 0 0 1687 HARLEY DAVIDSON INC COMMON STOCK 412822108 7401 227 SH SOLE 0 0 227 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 20828 891 SH SOLE 0 0 891 MICROSOFT CORP COMMON STOCK 594918104 86815 270 SH SOLE 0 0 270 V2X INC NAME CHANGE EFF: 07/08/22 COMMON STOCK 92242T101 5215 100 SH SOLE 0 0 100 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 147033 10655 SH SOLE 0 0 10655 INVESCO GLOBAL REAL ESTATE INCOME A NTF EQUITY FUNDS 00141A628 0 0 SH SOLE 0 0 0 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 7271 175 SH SOLE 0 0 175 WARBY PARKER INC CLASS A COMMON STOCK 93403J106 94 7 SH SOLE 0 0 7 INVSC SP 500 EQL WGHT CNSMR STPL ETF UIT EXCHANGE TRADED 46137V373 4566 145 SH SOLE 0 0 145 ZUMIEZ INC COMMON STOCK 989817101 1872 100 SH SOLE 0 0 100 ALPHABET INC. CLASS A COMMON STOCK 02079K305 17254 130 SH SOLE 0 0 130 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 85064 450 SH SOLE 0 0 450 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 5034 52 SH SOLE 0 0 52 UNITED PARCEL SRVC CLASS B COMMON STOCK 911312106 844 5 SH SOLE 0 0 5 SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886 7188 105 SH SOLE 0 0 105 BNY MELLON US LARGE CAP CR EQ ETF UIT EXCHANGE TRADED 09661T107 431 5 SH SOLE 0 0 5 UNION PACIFIC CORP COMMON STOCK 907818108 2333 11 SH SOLE 0 0 11 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 32945 309 SH SOLE 0 0 309 HEALTHCARE REALTY TRUST CLASS A COMMON STOCK 42226K105 0 0 SH SOLE 0 0 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 11346 71 SH SOLE 0 0 71 TRAVELERS COMPANIES COMMON STOCK 89417E109 6224 37 SH SOLE 0 0 37 CSX CORP COMMON STOCK 126408103 19576 585 SH SOLE 0 0 585 IZEA WORLDWIDE INC COMMON STOCK 46604H204 2600 1250 SH SOLE 0 0 1250 NEKTAR THERAPEUTICS COMMON STOCK 640268108 119 200 SH SOLE 0 0 200 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 5946 145 SH SOLE 0 0 145 DFA INTERNATIONAL SMALL COMPANY I EQUITY FUNDS 233203629 11144 616 SH SOLE 0 0 616 NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109 7915 80 SH SOLE 0 0 80 INSEEGO CORP COMMON STOCK 45782B104 342 400 SH SOLE 0 0 400 ALPHABET INC. CLASS A COMMON STOCK 02079K305 12811 100 SH SOLE 0 0 100 FMI LARGE CAP INVESTOR NTF EQUITY FUNDS 302933205 9221 609 SH SOLE 0 0 609 MANULIFE FINL F FOREIGN CANADIAN 56501R106 6601 350 SH SOLE 0 0 350 GOLD FIELDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 38059T106 2480 200 SH SOLE 0 0 200 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 179289 1257 SH SOLE 0 0 1257 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 12653 358 SH SOLE 0 0 358 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 76129 1542 SH SOLE 0 0 1542 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 114 2 SH SOLE 0 0 2 ALLY FINL INC COMMON STOCK 02005N100 28 1 SH SOLE 0 0 1 INVESCO DYNAMIC FOOD & BEVERAGE ETF UIT EXCHANGE TRADED 46137V753 6664 145 SH SOLE 0 0 145 OLD NTNL BANK COMMON STOCK 680033107 378563 27196 SH SOLE 0 0 27196 MADISON SQUARE GARDEN COCLASS A COMMON STOCK 55825T103 4917 28 SH SOLE 0 0 28 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 8048 725 SH SOLE 0 0 725 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 21813 48 SH SOLE 0 0 48 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 3289 100 SH SOLE 0 0 100 VANECK VIETNAM ETF UIT EXCHANGE TRADED 92189F817 13241 983 SH SOLE 0 0 983 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 18650 711 SH SOLE 0 0 711 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 18 1 SH SOLE 0 0 1 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 40922 719 SH SOLE 0 0 719 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 164558 6991 SH SOLE 0 0 6991 TEUCRIUM CORN ETF UIT EXCHANGE TRADED 88166A102 9692 400 SH SOLE 0 0 400 FIDELITY ADVISOR MID CAP II M NTF EQUITY FUNDS 315807495 3226 161 SH SOLE 0 0 161 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 230081 6109 SH SOLE 0 0 6109 VISA INC CLASS A COMMON STOCK 92826C839 17388 72 SH SOLE 0 0 72 ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507 28432 111 SH SOLE 0 0 111 ZUMIEZ INC COMMON STOCK 989817101 1871 100 SH SOLE 0 0 100 MAXEON SOLAR TECHNOLOG F FOREIGN ORDINARIES Y58473102 27245 1000 SH SOLE 0 0 1000 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 103256 1059 SH SOLE 0 0 1059 SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 16067 128 SH SOLE 0 0 128 BOEING CO COMMON STOCK 097023105 12577 58 SH SOLE 0 0 58 ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101 5062 150 SH SOLE 0 0 150 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 174348 5896 SH SOLE 0 0 5896 MFS TOTAL RETURN A NTF EQUITY FUNDS 552981300 9938 509 SH SOLE 0 0 509 THE COCA-COLA CO COMMON STOCK 191216100 118478 1946 SH SOLE 0 0 1946 SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886 6938 105 SH SOLE 0 0 105 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 40661 1103 SH SOLE 0 0 1103 ISHARES US MEDICAL DEVICES ETF UIT EXCHANGE TRADED 464288810 379652 7231 SH SOLE 0 0 7231 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 5086 50 SH SOLE 0 0 50 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 127529 4023 SH SOLE 0 0 4023 KITE REALTY GRP TR REIT REAL ESTATE INVESTME 49803T300 35912 1634 SH SOLE 0 0 1634 KRANSHRS ELCTR VHCL FTR MOB ETF UIT EXCHANGE TRADED 500767827 2734 95 SH SOLE 0 0 95 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4497753 325924 SH SOLE 0 0 325924 TIAA-CREF MID-CAP VALUE RETAIL NTF EQUITY FUNDS 87244W847 18402 1241 SH SOLE 0 0 1241 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 147008 3164 SH SOLE 0 0 3164 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 12167 229 SH SOLE 0 0 229 ALLSPRING DISCOVERY ALL CAP GROWTH A NTF EQUITY FUNDS 94985D103 62771 1253 SH SOLE 0 0 1253 MICROSOFT CORP COMMON STOCK 594918104 71683 217 SH SOLE 0 0 217 SUBURBAN PROPANE PART LP LIMITED PARTNERSHP 864482104 2010 134 SH SOLE 0 0 134 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 9648 429 SH SOLE 0 0 429 LIBERTY MEDIA CORP COMMON STOCK 531229789 2200 90 SH SOLE 0 0 90 ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 28746 2144 SH SOLE 0 0 2144 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 34449 1472 SH SOLE 0 0 1472 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 919039 32706 SH SOLE 0 0 32706 VANGUARD HEALTH CARE ADM EQUITY FUNDS 921908885 8805 98 SH SOLE 0 0 98 VANGUARD TAX-MANAGED BALANCED ADM EQUITY FUNDS 921943304 51204 1297 SH SOLE 0 0 1297 FIDELITY ADVISOR DIVERSIFIED INTL M NTF EQUITY FUNDS 315920694 2694 109 SH SOLE 0 0 109 MFS TOTAL RETURN A NTF EQUITY FUNDS 552981300 9673 509 SH SOLE 0 0 509 ALLSPRING DISCOVERY ALL CAP GROWTH A NTF EQUITY FUNDS 94985D103 62972 1253 SH SOLE 0 0 1253 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 155455 2521 SH SOLE 0 0 2521 IZEA WORLDWIDE INC COMMON STOCK 46604H204 2700 1250 SH SOLE 0 0 1250 PIMCO GLOBAL CORE ASSET ALLOCATION A NTF EQUITY FUNDS 72201P407 6777 565 SH SOLE 0 0 565 PORTILLOS INC COMMON STOCK 73642K106 2230 100 SH SOLE 0 0 100 PHILLIPS 66 COMMON STOCK 718546104 39466 348 SH SOLE 0 0 348 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 19549 226 SH SOLE 0 0 226 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 111527 1059 SH SOLE 0 0 1059 DOMINION ENERGY INC COMMON STOCK 25746U109 14626 322 SH SOLE 0 0 322 PROCTER & GAMBLE COMMON STOCK 742718109 92383 597 SH SOLE 0 0 597 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 9602 728 SH SOLE 0 0 728 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 20003 387 SH SOLE 0 0 387 AMAZON.COM INC COMMON STOCK 023135106 90234 675 SH SOLE 0 0 675 ADVANCED MICRO DEVICES I COMMON STOCK 007903107 22916 200 SH SOLE 0 0 200 VERIZON COMMUNICATN COMMON STOCK 92343V104 15989 480 SH SOLE 0 0 480 CONTEXTLOGIC INC CLASS A COMMON STOCK 21077C305 8 2 SH SOLE 0 0 2 WISDOMTREE EMRG MRKT HG DIV ETF UIT EXCHANGE TRADED 97717W315 109475 2900 SH SOLE 0 0 2900 BAKER HUGHES CO. CLASS A COMMON STOCK 05722G100 6254 175 SH SOLE 0 0 175 BLACKSTONE INC COMMON STOCK 09260D107 8682 77 SH SOLE 0 0 77 WALGREENS BOOTS ALLI COMMON STOCK 931427108 25460 840 SH SOLE 0 0 840 CME GROUP INC CLASS A COMMON STOCK 12572Q105 5423 27 SH SOLE 0 0 27 BNY MELLON TECHNOLOGY GROWTH A NTF EQUITY FUNDS 05587N588 17069 395 SH SOLE 0 0 395 VANGUARD INDUSTRIALS ETF UIT EXCHANGE TRADED 92204A603 5204 25 SH SOLE 0 0 25 FIDELITY ADVISOR SMALL CAP VALUE M NTF EQUITY FUNDS 316389782 3976 216 SH SOLE 0 0 216 BOOKING HOLDINGS INC COMMON STOCK 09857L108 15716 5 SH SOLE 0 0 5 CORNING INC COMMON STOCK 219350105 15973 476 SH SOLE 0 0 476 CME GROUP INC CLASS A COMMON STOCK 12572Q105 1445 7 SH SOLE 0 0 7 PORTILLOS INC COMMON STOCK 73642K106 19 1 SH SOLE 0 0 1 MFS INTERNATIONAL NEW DISCOVERY A NTF EQUITY FUNDS 552981888 2439 80 SH SOLE 0 0 80 MANNING & NAPIER OVERSEAS SERIES S NTF EQUITY FUNDS 56382R480 129491 4187 SH SOLE 0 0 4187 SKECHERS U S A INC CLASS A COMMON STOCK 830566105 9568 200 SH SOLE 0 0 200 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 2966 80 SH SOLE 0 0 80 AMPHENOL CORP CLASS A COMMON STOCK 032095101 4424 51 SH SOLE 0 0 51 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 138254 307 SH SOLE 0 0 307 DFA WORLD EX US CORE EQUITY INSTL EQUITY FUNDS 25239Y592 120585 9740 SH SOLE 0 0 9740 CLEARBRIDGE MID CAP A NTF EQUITY FUNDS 52469H768 18752 582 SH SOLE 0 0 582 NORFOLK SOUTHERN CO COMMON STOCK 655844108 42599 180 SH SOLE 0 0 180 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 415775 12676 SH SOLE 0 0 12676 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 7088 177 SH SOLE 0 0 177 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 50599 178 SH SOLE 0 0 178 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 20176 225 SH SOLE 0 0 225 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 565334 15400 SH SOLE 0 0 15400 CHENIERE ENERGY INC COMMON STOCK 16411R208 11533 71 SH SOLE 0 0 71 GILEAD SCIENCES INC COMMON STOCK 375558103 8581 115 SH SOLE 0 0 115 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 13626 610 SH SOLE 0 0 610 NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205 1711 9 SH SOLE 0 0 9 T. ROWE PRICE SPECTRUM CNSRV ALLC NTF EQUITY FUNDS 77957L302 1505 83 SH SOLE 0 0 83 XCEL ENERGY INC COMMON STOCK 98389B100 25156 400 SH SOLE 0 0 400 AMERICAN FUNDS EUROPACIFIC GROWTH F2 NTF EQUITY FUNDS 29875E100 48679 915 SH SOLE 0 0 915 STAR JETS INTERNTNL I005 COMMON STOCK 855140109 162 10000 SH SOLE 0 0 10000 AMAZON.COM INC COMMON STOCK 023135106 92927 675 SH SOLE 0 0 675 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 33023 110 SH SOLE 0 0 110 SIRIUS XM HLDGS INC COMMON STOCK 82968B103 2530 575 SH SOLE 0 0 575 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 19411 387 SH SOLE 0 0 387 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 5575 288 SH SOLE 0 0 288 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 20283 465 SH SOLE 0 0 465 BRCLYS BK IPATH BLOOM COMMODITY ETN UIT EXCHANGE TRADED 06738C778 10487 330 SH SOLE 0 0 330 COSTCO WHOLESALE CO COMMON STOCK 22160K105 1706908 3092 SH SOLE 0 0 3092 ISHARES IBOXX INVT GRADEBOND ETF UIT EXCHANGE TRADED 464287242 2415 23 SH SOLE 0 0 23 MONDELEZ INTL CLASS A COMMON STOCK 609207105 280593 3984 SH SOLE 0 0 3984 MERCADOLIBRE INC COMMON STOCK 58733R102 13284 10 SH SOLE 0 0 10 WORKDAY INC CLASS A COMMON STOCK 98138H101 22232 100 SH SOLE 0 0 100 AMERICAN FUNDS AMERICAN MUTUAL F2 NTF EQUITY FUNDS 027681824 3043859 61792 SH SOLE 0 0 61792 VANGUARD SMALL CAP VALUE INDEX ADMIRAL EQUITY FUNDS 921937686 32436 458 SH SOLE 0 0 458 COTERRA ENERGY INC COMMON STOCK 127097103 2517 100 SH SOLE 0 0 100 VANGUARD HEALTH CARE ADM EQUITY FUNDS 921908885 8526 98 SH SOLE 0 0 98 SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407 8664 51 SH SOLE 0 0 51 XCEL ENERGY INC COMMON STOCK 98389B100 23088 400 SH SOLE 0 0 400 CHARGEPOINT HOLDINGS INCCLASS A COMMON STOCK 15961R105 1218 150 SH SOLE 0 0 150 RWE AG ORD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 74975E303 657 15 SH SOLE 0 0 15 T. ROWE PRICE EMERGING MARKETS STOCK I NTF EQUITY FUNDS 77956H484 6896 185 SH SOLE 0 0 185 JPMORGAN CHASE & CO COMMON STOCK 46625H100 28143 180 SH SOLE 0 0 180 VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553 18333 213 SH SOLE 0 0 213 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 84482 2802 SH SOLE 0 0 2802 THE COCA-COLA CO COMMON STOCK 191216100 67455 1115 SH SOLE 0 0 1115 VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775 3469 62 SH SOLE 0 0 62 METATRON INC NEW RESTRICTED SHARES COMMON STOCK 59141K994 0 1 SH SOLE 0 0 1 PROSHARES SHORT FTSE CHINA 50 ETF UIT EXCHANGE TRADED 74347X658 1688 100 SH SOLE 0 0 100 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 14335 309 SH SOLE 0 0 309 WALMART INC COMMON STOCK 931142103 403440 2485 SH SOLE 0 0 2485 ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234 9949 253 SH SOLE 0 0 253 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 14174 572 SH SOLE 0 0 572 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 116631 2502 SH SOLE 0 0 2502 AVIS BUDGET GROUP COMMON STOCK 053774105 27080 121 SH SOLE 0 0 121 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 193048 5280 SH SOLE 0 0 5280 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 10727 420 SH SOLE 0 0 420 FIDELITY GROWTH COMPANY EQUITY FUNDS 316200104 7877 255 SH SOLE 0 0 255 SHERWIN WILLIAMS CO COMMON STOCK 824348106 4598 18 SH SOLE 0 0 18 MFS INTERNATIONAL INTRINSIC VALUE I EQUITY FUNDS 55273E822 41253 985 SH SOLE 0 0 985 NUTRIEN LTD F FOREIGN CANADIAN 67077M108 7943 126 SH SOLE 0 0 126 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 7349 97 SH SOLE 0 0 97 VANGUARD INDUSTRIALS ETF UIT EXCHANGE TRADED 92204A603 5054 25 SH SOLE 0 0 25 JOHNSON & JOHNSON EXCHANGE OFFER EXP: 08/18/23 COMMON STOCK 478160104 65253 379 SH SOLE 0 0 379 EXXON MOBIL CORP COMMON STOCK 30231G102 178965 1510 SH SOLE 0 0 1510 VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637 48645 232 SH SOLE 0 0 232 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 6728 135 SH SOLE 0 0 135 LIBERTY BROADBAND CO CLASS C COMMON STOCK 530307305 1682 20 SH SOLE 0 0 20 MICRON TECHNOLOGY COMMON STOCK 595112103 6587 101 SH SOLE 0 0 101 PENN ENTMT INC COMMON STOCK 707569109 6004 263 SH SOLE 0 0 263 WEWORK INC CLASS A COMMON STOCK 96209A401 82 28 SH SOLE 0 0 28 AMERICAN FUNDS WASHINGTON MUTUAL F1 NTF EQUITY FUNDS 939330403 7385 134 SH SOLE 0 0 134 TESLA INC COMMON STOCK 88160R101 6648 26 SH SOLE 0 0 26 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 146 3 SH SOLE 0 0 3 ALLY FINL INC COMMON STOCK 02005N100 15371 542 SH SOLE 0 0 542 LIBERTY MEDIA CORP COMMON STOCK 531229722 707 22 SH SOLE 0 0 22 YUM BRANDS INC COMMON STOCK 988498101 29636 225 SH SOLE 0 0 225 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 27800 70 SH SOLE 0 0 70 CHENIERE ENERGY INC COMMON STOCK 16411R208 16120 100 SH SOLE 0 0 100 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 556337 7305 SH SOLE 0 0 7305 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 127301 4049 SH SOLE 0 0 4049 MERCK & CO. INC. COMMON STOCK 58933Y105 22329 205 SH SOLE 0 0 205 LOCKHEED MARTIN CORP COMMON STOCK 539830109 906 2 SH SOLE 0 0 2 AMAZON.COM INC COMMON STOCK 023135106 95998 675 SH SOLE 0 0 675 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 210019 5116 SH SOLE 0 0 5116 SEMTECH CORP COMMON STOCK 816850101 5582 200 SH SOLE 0 0 200 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 19078 385 SH SOLE 0 0 385 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 168646 7833 SH SOLE 0 0 7833 VANGUARD ENERGY INV EQUITY FUNDS 921908109 23559 484 SH SOLE 0 0 484 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 18200 305 SH SOLE 0 0 305 FIDELITY ADVISOR SMALL CAP VALUE M NTF EQUITY FUNDS 316389782 3909 216 SH SOLE 0 0 216 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 2642 56 SH SOLE 0 0 56 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 616901 23079 SH SOLE 0 0 23079 COCA-COLA EUROPACIFIC F FOREIGN ORDINARIES G25839104 903 14 SH SOLE 0 0 14 BNY MELLON US LARGE CAP CR EQ ETF UIT EXCHANGE TRADED 09661T107 431 5 SH SOLE 0 0 5 CSX CORP COMMON STOCK 126408103 18991 585 SH SOLE 0 0 585 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 37701 681 SH SOLE 0 0 681 WARBY PARKER INC CLASS A COMMON STOCK 93403J106 104 7 SH SOLE 0 0 7 MANULIFE FINL F FOREIGN CANADIAN 56501R106 6290 350 SH SOLE 0 0 350 GABELLI UTILITIES AAA NTF EQUITY FUNDS 36240E103 4383 776 SH SOLE 0 0 776 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 147643 3169 SH SOLE 0 0 3169 VANGUARD REAL ESTATE INDEX ADMIRAL EQUITY FUNDS 921908877 14009 115 SH SOLE 0 0 115 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 1010892 15528 SH SOLE 0 0 15528 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 338288 14772 SH SOLE 0 0 14772 SPROUTS FARMERS MARK COMMON STOCK 85208M102 8562 200 SH SOLE 0 0 200 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 50922 1959 SH SOLE 0 0 1959 FIRST MERCHANTS CORP COMMON STOCK 320817109 35079 1084 SH SOLE 0 0 1084 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 422072 9375 SH SOLE 0 0 9375 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 203016 2640 SH SOLE 0 0 2640 T. ROWE PRICE BLUE CHIP GROWTH NTF EQUITY FUNDS 77954Q106 19763 139 SH SOLE 0 0 139 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 3828 87 SH SOLE 0 0 87 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 674274 7615 SH SOLE 0 0 7615 VANGUARD WELLINGTON INV EQUITY FUNDS 921935102 151015 3749 SH SOLE 0 0 3749 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 104897 1059 SH SOLE 0 0 1059 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 19052 774 SH SOLE 0 0 774 FIDELITY ADVISOR EQUITY GROWTH M NTF EQUITY FUNDS 315805200 12976 855 SH SOLE 0 0 855 MFS VALUE A NTF EQUITY FUNDS 552983801 5714 118 SH SOLE 0 0 118 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 29780 470 SH SOLE 0 0 470 WEYERHAEUSER CO REIT REAL ESTATE INVESTME 962166104 21181 648 SH SOLE 0 0 648 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 153514 2521 SH SOLE 0 0 2521 PORTILLOS INC COMMON STOCK 73642K106 1834 100 SH SOLE 0 0 100 TILRAY BRANDS INC COMMON STOCK 88688T100 84 50 SH SOLE 0 0 50 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 953081 15242 SH SOLE 0 0 15242 BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 14614 414 SH SOLE 0 0 414 DOW INC COMMON STOCK 260557103 214 4 SH SOLE 0 0 4 CISCO SYSTEMS INC COMMON STOCK 17275R102 12631 240 SH SOLE 0 0 240 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 165166 7153 SH SOLE 0 0 7153 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 164308 5581 SH SOLE 0 0 5581 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 78466 3321 SH SOLE 0 0 3321 DOW INC COMMON STOCK 260557103 226 4 SH SOLE 0 0 4 BRCLY PLC IPTH BLMBRG CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 10110 300 SH SOLE 0 0 300 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 10504 763 SH SOLE 0 0 763 VANGUARD RUSSELL 2000 ETF IV UIT EXCHANGE TRADED 92206C664 4175 56 SH SOLE 0 0 56 NUTRIEN LTD F FOREIGN CANADIAN 67077M108 7605 126 SH SOLE 0 0 126 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 10055 210 SH SOLE 0 0 210 STAR JETS INTERNTNL I005 COMMON STOCK 855140109 180 10000 SH SOLE 0 0 10000 WALGREENS BOOTS ALLI COMMON STOCK 931427108 25729 840 SH SOLE 0 0 840 METLIFE, INC. 4PERCENT PFDPFD SER A PREFERRED STOCK 59156R504 8594 384 SH SOLE 0 0 384 CORTEVA INC COMMON STOCK 22052L104 8573 170 SH SOLE 0 0 170 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 82617 3321 SH SOLE 0 0 3321 INTEL CORP COMMON STOCK 458140100 26403 829 SH SOLE 0 0 829 WARBY PARKER INC CLASS A COMMON STOCK 93403J106 87 7 SH SOLE 0 0 7 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 63572 2355 SH SOLE 0 0 2355 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 4654 211 SH SOLE 0 0 211 KIMBERLY CLARK CORP COMMON STOCK 494368103 12314 96 SH SOLE 0 0 96 ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 042068205 1587 30 SH SOLE 0 0 30 MFS INTERNATIONAL NEW DISCOVERY A NTF EQUITY FUNDS 552981888 2496 80 SH SOLE 0 0 80 ALPHABET INC. CLASS A COMMON STOCK 02079K305 16871 130 SH SOLE 0 0 130 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 116727 410 SH SOLE 0 0 410 AMG RIVER ROAD MID CAP VALUE I EQUITY FUNDS 00171A720 11392 584 SH SOLE 0 0 584 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 24696 343 SH SOLE 0 0 343 INVESCO AEROSPACE & DEFENSE ETF UIT EXCHANGE TRADED 46137V100 11410 135 SH SOLE 0 0 135 FRANKLIN MUTUAL GLOBAL DISCOVERY A NTF EQUITY FUNDS 628380859 2918 99 SH SOLE 0 0 99 DELAWARE IVY ASSET STRATEGY FUND CL A NTF EQUITY FUNDS 466000759 33114 1731 SH SOLE 0 0 1731 BARON EMERGING MARKETS INSTITUTIONAL EQUITY FUNDS 06828M876 695 53 SH SOLE 0 0 53 PROSHARES ULTRAPRO SHORT20plus YEAR TREASURY UIT EXCHANGE TRADED 74347G887 8075 100 SH SOLE 0 0 100 DRAFTKINGS INC NEW CLASS A COMMON STOCK 26142V105 2093 66 SH SOLE 0 0 66 PEPSICO INC COMMON STOCK 713448108 18682 100 SH SOLE 0 0 100 SPDR S&P OIL & GAS EXPL & PROD ETF UIT EXCHANGE TRADED 78468R556 28870 200 SH SOLE 0 0 200 VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611 17337 100 SH SOLE 0 0 100 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 4458 80 SH SOLE 0 0 80 FIRST EAGLE OVERSEAS I NTF EQUITY FUNDS 32008F200 8044 318 SH SOLE 0 0 318 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 16228 1190 SH SOLE 0 0 1190 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 318 26 SH SOLE 0 0 26 KROGER CO COMMON STOCK 501044101 27476 584 SH SOLE 0 0 584 PUB SVC ENTERPISE GP COMMON STOCK 744573106 70531 1116 SH SOLE 0 0 1116 COTERRA ENERGY INC COMMON STOCK 127097103 15250 545 SH SOLE 0 0 545 VANGUARD GROWTH INDEX ADMIRAL EQUITY FUNDS 922908660 85907 576 SH SOLE 0 0 576 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 5463 288 SH SOLE 0 0 288 DHT MARITIME HLD INC F FOREIGN ORDINARIES Y2065G121 2398 250 SH SOLE 0 0 250 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 18227 713 SH SOLE 0 0 713 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 176188 5047 SH SOLE 0 0 5047 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 62566 2806 SH SOLE 0 0 2806 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 113735 255 SH SOLE 0 0 255 FIDELITY GROWTH COMPANY EQUITY FUNDS 316200104 7882 255 SH SOLE 0 0 255 INVSC INTL DVDND ACHVRS ETF UIT EXCHANGE TRADED 46137V548 1370 77 SH SOLE 0 0 77 MERCK & CO. INC. COMMON STOCK 58933Y105 2966 27 SH SOLE 0 0 27 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 5926 125 SH SOLE 0 0 125 WALMART INC COMMON STOCK 931142103 399215 2485 SH SOLE 0 0 2485 OCCIDENTAL PETROL CO COMMON STOCK 674599105 13545 230 SH SOLE 0 0 230 VANGUARD WINDSOR II INV EQUITY FUNDS 922018205 20754 490 SH SOLE 0 0 490 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 39667 758 SH SOLE 0 0 758 SEMTECH CORP COMMON STOCK 816850101 4982 200 SH SOLE 0 0 200 MERCK & CO. INC. COMMON STOCK 58933Y105 2816 27 SH SOLE 0 0 27 PROFRAC HOLDING CORP CLASS A COMMON STOCK 74319N100 1192 109 SH SOLE 0 0 109 CISCO SYSTEMS INC COMMON STOCK 17275R102 8129 152 SH SOLE 0 0 152 HALLIBURTON CO HLDG COMMON STOCK 406216101 953 25 SH SOLE 0 0 25 QUANTUMSCAPE CORP CLASS A COMMON STOCK 74767V109 2764 400 SH SOLE 0 0 400 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 157298 630 SH SOLE 0 0 630 PFIZER INC COMMON STOCK 717081103 10506 300 SH SOLE 0 0 300 CHENIERE ENERGY INC COMMON STOCK 16411R208 11549 71 SH SOLE 0 0 71 BUMBLE INC CLASS A COMMON STOCK 12047B105 82 5 SH SOLE 0 0 5 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4500288 325400 SH SOLE 0 0 325400 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 9550 429 SH SOLE 0 0 429 MERCK & CO. INC. COMMON STOCK 58933Y105 2976 27 SH SOLE 0 0 27 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 51040 1959 SH SOLE 0 0 1959 TERRAN ORBITAL CORP COMMON STOCK 88105P103 238 200 SH SOLE 0 0 200 CORTEVA INC COMMON STOCK 22052L104 8536 170 SH SOLE 0 0 170 TECHNOLOGY SELECT SECTORSPDR ETF UIT EXCHANGE TRADED 81369Y803 12928 77 SH SOLE 0 0 77 PROCTER & GAMBLE COMMON STOCK 742718109 88493 595 SH SOLE 0 0 595 ISHARES EMERGING MARKETSDIV ETF UIT EXCHANGE TRADED 464286319 3925 160 SH SOLE 0 0 160 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 229683 11767 SH SOLE 0 0 11767 W E C ENERGY GROUP INC COMMON STOCK 92939U106 20953 244 SH SOLE 0 0 244 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 117 262 SH SOLE 0 0 262 ABBVIE INC COMMON STOCK 00287Y109 597 4 SH SOLE 0 0 4 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 28731 530 SH SOLE 0 0 530 PSHR ULTRAPRO ETF DV UIT EXCHANGE TRADED 74347X831 12151 290 SH SOLE 0 0 290 HORMEL FOODS CORP COMMON STOCK 440452100 5453 140 SH SOLE 0 0 140 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 21378 932 SH SOLE 0 0 932 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 49444 1959 SH SOLE 0 0 1959 INTEL CORP COMMON STOCK 458140100 27870 829 SH SOLE 0 0 829 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 18639 385 SH SOLE 0 0 385 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 54033 385 SH SOLE 0 0 385 BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 088606108 866 15 SH SOLE 0 0 15 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 66281 2862 SH SOLE 0 0 2862 RIOT PLATFORMS INC COMMON STOCK 767292105 10950 1000 SH SOLE 0 0 1000 VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106 65698 2055 SH SOLE 0 0 2055 T. ROWE PRICE BLUE CHIP GROWTH NTF EQUITY FUNDS 77954Q106 18853 139 SH SOLE 0 0 139 CORTEVA INC COMMON STOCK 22052L104 8801 170 SH SOLE 0 0 170 YUM BRANDS INC COMMON STOCK 988498101 10245 80 SH SOLE 0 0 80 LITTELFUSE INC COMMON STOCK 537008104 2563 10 SH SOLE 0 0 10 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 20668 400 SH SOLE 0 0 400 LIVENT CORP COMMON STOCK 53814L108 1734 100 SH SOLE 0 0 100 CME GROUP INC CLASS A COMMON STOCK 12572Q105 5460 27 SH SOLE 0 0 27 SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886 6661 105 SH SOLE 0 0 105 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 40735 758 SH SOLE 0 0 758 A T & T INC COMMON STOCK 00206R102 45133 3165 SH SOLE 0 0 3165 SCHWAB 1000 INDEX ETF UIT EXCHANGE TRADED 808524722 7028 166 SH SOLE 0 0 166 BAKER HUGHES CO. CLASS A COMMON STOCK 05722G100 6200 175 SH SOLE 0 0 175 APPLE INC COMMON STOCK 037833100 224244 1172 SH SOLE 0 0 1172 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 20744 400 SH SOLE 0 0 400 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 48144 1128 SH SOLE 0 0 1128 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 113 2 SH SOLE 0 0 2 REPUBLIC SERVICES COMMON STOCK 760759100 37858 250 SH SOLE 0 0 250 LIBERTY BROADBAND CO CLASS C COMMON STOCK 530307305 1838 20 SH SOLE 0 0 20 ULTA BEAUTY INC. COMMON STOCK 90384S303 344955 879 SH SOLE 0 0 879 AVIS BUDGET GROUP COMMON STOCK 053774105 25644 121 SH SOLE 0 0 121 AMERICAN FUNDS SMALLCAP WORLD F1 NTF EQUITY FUNDS 831681408 165042 2755 SH SOLE 0 0 2755 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 912 12 SH SOLE 0 0 12 GREAT-WEST LIF 5.9PERCENT PFDPFD SER F PREFERRED STOCK 39138C809 0 4 SH SOLE 0 0 4 CHURCHILL DOWNS INC COMMON STOCK 171484108 11275 90 SH SOLE 0 0 90 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 293 4 SH SOLE 0 0 4 VGRD ITC ETF DV UIT EXCHANGE TRADED 92206C870 10058 133 SH SOLE 0 0 133 ISHARES GLOBAL UTILITIESETF UIT EXCHANGE TRADED 464288711 146642 2434 SH SOLE 0 0 2434 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 93898 1245 SH SOLE 0 0 1245 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 29229 511 SH SOLE 0 0 511 INVESCO DYNAMIC FOOD & BEVERAGE ETF UIT EXCHANGE TRADED 46137V753 6726 145 SH SOLE 0 0 145 NEXTERA ENERGY INC COMMON STOCK 65339F101 80638 1207 SH SOLE 0 0 1207 INVESCO DIVERSIFIED DIVIDEND A NTF EQUITY FUNDS 001413541 53193 2967 SH SOLE 0 0 2967 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 7461 34 SH SOLE 0 0 34 ENOVIX CORP COMMON STOCK 293594107 9896 675 SH SOLE 0 0 675 KRAFT HEINZ CO COMMON STOCK 500754106 18900 527 SH SOLE 0 0 527 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 171408 6991 SH SOLE 0 0 6991 FIDELITY ADVISOR DIVERSIFIED INTL M NTF EQUITY FUNDS 315920694 2559 109 SH SOLE 0 0 109 FUBOTV INC COMMON STOCK 35953D104 305 125 SH SOLE 0 0 125 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 2870896 8143 SH SOLE 0 0 8143 MFS INTERNATIONAL NEW DISCOVERY A NTF EQUITY FUNDS 552981888 2405 80 SH SOLE 0 0 80 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 479 10 SH SOLE 0 0 10 MARKEL GROUP INC COMMON STOCK 570535104 22329 15 SH SOLE 0 0 15 ISHARES US MEDICAL DEVICES ETF UIT EXCHANGE TRADED 464288810 363833 7537 SH SOLE 0 0 7537 INVESCO MAIN STREET A NTF EQUITY FUNDS 00141B725 61697 1219 SH SOLE 0 0 1219 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 39073 95 SH SOLE 0 0 95 AMERICAN FUNDS NEW ECONOMY F1 NTF EQUITY FUNDS 643822406 44755 871 SH SOLE 0 0 871 CHURCHILL DOWNS INC COMMON STOCK 171484108 19568 150 SH SOLE 0 0 150 GENERAC HOLDINGS INC COMMON STOCK 368736104 592 5 SH SOLE 0 0 5 INTEL CORP COMMON STOCK 458140100 30349 829 SH SOLE 0 0 829 DFA US LARGE COMPANY I EQUITY FUNDS 25434D823 65555 2156 SH SOLE 0 0 2156 IZEA WORLDWIDE INC COMMON STOCK 46604H204 3000 1250 SH SOLE 0 0 1250 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 617924 6624 SH SOLE 0 0 6624 VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637 71576 357 SH SOLE 0 0 357 FIDELITY ADVISOR DIVERSIFIED INTL M NTF EQUITY FUNDS 315920694 2673 109 SH SOLE 0 0 109 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 134543 1860 SH SOLE 0 0 1860 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 31384 434 SH SOLE 0 0 434 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 18420 404 SH SOLE 0 0 404 COMCAST CORP CLASS A COMMON STOCK 20030N101 14451 344 SH SOLE 0 0 344 WEYERHAEUSER CO REIT REAL ESTATE INVESTME 962166104 22101 648 SH SOLE 0 0 648 PROSHARES ULTRA BLOM NATGAS ETF UIT EXCHANGE TRADED 74347Y763 27158 450 SH SOLE 0 0 450 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 33564 604 SH SOLE 0 0 604 VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 38967 87 SH SOLE 0 0 87 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 21285 180 SH SOLE 0 0 180 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 953612 22131 SH SOLE 0 0 22131 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 18189 385 SH SOLE 0 0 385 MADISON SQUARE GARDEN COCLASS A COMMON STOCK 55825T103 5120 28 SH SOLE 0 0 28 ALKERMES PLC F FOREIGN ORDINARIES G01767105 7190 250 SH SOLE 0 0 250 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 520736 37844 SH SOLE 0 0 37844 COTERRA ENERGY INC COMMON STOCK 127097103 14965 542 SH SOLE 0 0 542 COMCAST CORP CLASS A COMMON STOCK 20030N101 15342 344 SH SOLE 0 0 344 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 2863 67 SH SOLE 0 0 67 ENOVIX CORP COMMON STOCK 293594107 14020 675 SH SOLE 0 0 675 BROADRIDGE FINL SOLU COMMON STOCK 11133T103 5586 30 SH SOLE 0 0 30 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 9658 203 SH SOLE 0 0 203 PIMCO ALL ASSET ALL AUTHORITY A NTF EQUITY FUNDS 72200Q232 12436 1904 SH SOLE 0 0 1904 METLIFE INC COMMON STOCK 59156R108 8487 137 SH SOLE 0 0 137 SATELLOGIC INC FCLASS A FOREIGN ORDINARIES G7823S101 493 280 SH SOLE 0 0 280 FRANKLIN MUTUAL U.S. MID CAP VALUE A NTF EQUITY FUNDS 355148107 2843 84 SH SOLE 0 0 84 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 18714 711 SH SOLE 0 0 711 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 20678 750 SH SOLE 0 0 750 GENERAL ELECTRIC CO COMMON STOCK 369604301 3015 27 SH SOLE 0 0 27 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 98731 3684 SH SOLE 0 0 3684 STARBUCKS CORP COMMON STOCK 855244109 15668 163 SH SOLE 0 0 163 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 6435 234 SH SOLE 0 0 234 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 825130 12982 SH SOLE 0 0 12982 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1171876 16062 SH SOLE 0 0 16062 ISHARES IBOXX INVT GRADEBOND ETF UIT EXCHANGE TRADED 464287242 2404 23 SH SOLE 0 0 23 FMI INTERNATIONAL INVESTOR NTF EQUITY FUNDS 302933304 5720 179 SH SOLE 0 0 179 CIRCA PIC & PROD CO INTLRESTRICTED SHARES COMMON STOCK 172992075 0 3 SH SOLE 0 0 3 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 75907 2145 SH SOLE 0 0 2145 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 348628 12936 SH SOLE 0 0 12936 WEYERHAEUSER CO REIT REAL ESTATE INVESTME 962166104 22082 648 SH SOLE 0 0 648 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 6509 135 SH SOLE 0 0 135 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 42506 378 SH SOLE 0 0 378 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 57044 1198 SH SOLE 0 0 1198 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 94359 1245 SH SOLE 0 0 1245 PFIZER INC COMMON STOCK 717081103 20226 552 SH SOLE 0 0 552 AMERICAN EXPRESS CO COMMON STOCK 025816109 24475 155 SH SOLE 0 0 155 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 7829 105 SH SOLE 0 0 105 KFA VALUE LINEA DYN CRE EQT INDX ETF UIT EXCHANGE TRADED 500767645 2244 100 SH SOLE 0 0 100 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 24696 1030 SH SOLE 0 0 1030 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 66080 452 SH SOLE 0 0 452 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 37687 1269 SH SOLE 0 0 1269 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 870 100 SH SOLE 0 0 100 PLUG POWER INC COMMON STOCK 72919P202 86 10 SH SOLE 0 0 10 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 20565 387 SH SOLE 0 0 387 SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 1710 25 SH SOLE 0 0 25 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 44473 2031 SH SOLE 0 0 2031 WALMART INC COMMON STOCK 931142103 17250 108 SH SOLE 0 0 108 TESLA INC COMMON STOCK 88160R101 6506 26 SH SOLE 0 0 26 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 5763 288 SH SOLE 0 0 288 NUTRIEN LTD F FOREIGN CANADIAN 67077M108 7870 126 SH SOLE 0 0 126 LIBERTY MEDIA CORP COMMON STOCK 531229722 682 22 SH SOLE 0 0 22 DOW INC COMMON STOCK 260557103 13585 245 SH SOLE 0 0 245 WEYERHAEUSER CO REIT REAL ESTATE INVESTME 962166104 21453 648 SH SOLE 0 0 648 NEWELL BRANDS INC COMMON STOCK 651229106 1251 125 SH SOLE 0 0 125 MADISON SQUARE GARDEN COCLASS A COMMON STOCK 55825T103 5785 28 SH SOLE 0 0 28 MOTOROLA SOLUTIONS COMMON STOCK 620076307 8765 30 SH SOLE 0 0 30 AMAZON.COM INC COMMON STOCK 023135106 41403 300 SH SOLE 0 0 300 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 91 114 SH SOLE 0 0 114 BRCLYS BK IPATH BLOOM COMMODITY ETN UIT EXCHANGE TRADED 06738C778 10748 330 SH SOLE 0 0 330 ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101 3100 150 SH SOLE 0 0 150 SIRIUS XM HLDGS INC COMMON STOCK 82968B103 2691 575 SH SOLE 0 0 575 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 19183 700 SH SOLE 0 0 700 VISA INC CLASS A COMMON STOCK 92826C839 29279 120 SH SOLE 0 0 120 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 18612 713 SH SOLE 0 0 713 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 981717 15753 SH SOLE 0 0 15753 PORTILLOS INC COMMON STOCK 73642K106 23 1 SH SOLE 0 0 1 MOTOROLA SOLUTIONS COMMON STOCK 620076307 16384 56 SH SOLE 0 0 56 TESLA INC COMMON STOCK 88160R101 16519 62 SH SOLE 0 0 62 ALPHABET INC. CLASS C COMMON STOCK 02079K107 69415 500 SH SOLE 0 0 500 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 19818 226 SH SOLE 0 0 226 SPDR DOW JONES INTER REAL ESTATE ETF UIT EXCHANGE TRADED 78463X863 9971 380 SH SOLE 0 0 380 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 497 10 SH SOLE 0 0 10 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 147007 3166 SH SOLE 0 0 3166 CVS HEALTH CORP COMMON STOCK 126650100 12352 184 SH SOLE 0 0 184 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 21537 932 SH SOLE 0 0 932 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 43919 378 SH SOLE 0 0 378 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 18444 711 SH SOLE 0 0 711 VIATRIS INC COMMON STOCK 92556V106 406 37 SH SOLE 0 0 37 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 46146 1077 SH SOLE 0 0 1077 ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234 10162 253 SH SOLE 0 0 253 BLACKSTONE INC COMMON STOCK 09260D107 8557 77 SH SOLE 0 0 77 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 36598 681 SH SOLE 0 0 681 KIMBERLY CLARK CORP COMMON STOCK 494368103 12979 96 SH SOLE 0 0 96 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 211 4 SH SOLE 0 0 4 ALPHABET INC. CLASS A COMMON STOCK 02079K305 12966 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COMMON STOCK 478160104 62273 380 SH SOLE 0 0 380 OPPORTUNITY A NTF EQUITY FUNDS 89832R107 7880 289 SH SOLE 0 0 289 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 114164 410 SH SOLE 0 0 410 NEXTERA ENERGY INC COMMON STOCK 65339F101 88484 1207 SH SOLE 0 0 1207 VANECK VIETNAM ETF UIT EXCHANGE TRADED 92189F817 14136 983 SH SOLE 0 0 983 JPMORGAN MARKET EXPNSN ENHC EQY ETF UIT EXCHANGE TRADED 46641Q118 11305 216 SH SOLE 0 0 216 INTEL CORP COMMON STOCK 458140100 15468 400 SH SOLE 0 0 400 INVESCO DIVERSIFIED DIVIDEND A NTF EQUITY FUNDS 001413541 54320 2967 SH SOLE 0 0 2967 KRAFT HEINZ CO COMMON STOCK 500754106 17171 527 SH SOLE 0 0 527 FIRST EAGLE GOLD I NTF EQUITY FUNDS 32008F770 13707 578 SH SOLE 0 0 578 NEWMONT CORP COMMON STOCK 651639106 4825 125 SH SOLE 0 0 125 AGEX THERAPEUTICS INC COMMON STOCK 00848H108 114 150 SH SOLE 0 0 150 JPMORGAN CHASE & CO COMMON STOCK 46625H100 26361 180 SH SOLE 0 0 180 PROCTER & GAMBLE COMMON STOCK 742718109 55360 359 SH SOLE 0 0 359 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 956046 22131 SH SOLE 0 0 22131 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 18347 406 SH SOLE 0 0 406 TESLA INC COMMON STOCK 88160R101 195355 764 SH SOLE 0 0 764 TESLA INC COMMON STOCK 88160R101 646470 3000 SH SOLE 0 0 3000 VIRTUS KAR SMALL MID CAP CORE A NTF EQUITY FUNDS 92828N221 58159 3368 SH SOLE 0 0 3368 WALT DISNEY CO COMMON STOCK 254687106 41394 481 SH SOLE 0 0 481 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 3662 159 SH SOLE 0 0 159 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 9716 305 SH SOLE 0 0 305 INVESCO AMERICAN FRANCHISE A NTF EQUITY FUNDS 00142J578 7569 371 SH SOLE 0 0 371 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 64625 452 SH SOLE 0 0 452 VANECK MORNINGSTAR WIDE MOAT ETF UIT EXCHANGE TRADED 92189F643 384688 4640 SH SOLE 0 0 4640 ORGANON & CO COMMON STOCK 68622V106 43 2 SH SOLE 0 0 2 ALLY FINL INC COMMON STOCK 02005N100 15658 542 SH SOLE 0 0 542 INVESCO EQUITY AND INCOME A NTF EQUITY FUNDS 00142J479 10306 1010 SH SOLE 0 0 1010 ALTRIA GROUP INC COMMON STOCK 02209S103 82337 1810 SH SOLE 0 0 1810 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 174702 5896 SH SOLE 0 0 5896 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 33105 604 SH SOLE 0 0 604 VIATRIS INC COMMON STOCK 92556V106 413 37 SH SOLE 0 0 37 BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 15359 414 SH SOLE 0 0 414 ORACLE CORP COMMON STOCK 68389X105 7605 66 SH SOLE 0 0 66 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 176592 5047 SH SOLE 0 0 5047 CONOCOPHILLIPS COMMON STOCK 20825C104 82035 678 SH SOLE 0 0 678 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 5103 211 SH SOLE 0 0 211 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 24541 1030 SH SOLE 0 0 1030 WABTEC COMMON STOCK 929740108 114 1 SH SOLE 0 0 1 JPMORGAN MARKET EXPNSN ENHC EQY ETF UIT EXCHANGE TRADED 46641Q118 10526 216 SH SOLE 0 0 216 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 4640 50 SH SOLE 0 0 50 OLD NTNL BANK COMMON STOCK 680033107 403311 27196 SH SOLE 0 0 27196 ALPHABET INC. CLASS C COMMON STOCK 02079K107 65920 500 SH SOLE 0 0 500 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 21788 932 SH SOLE 0 0 932 GREAT-WEST LIF 5.9PERCENT PFDPFD SER F PREFERRED STOCK 39138C809 0 4 SH SOLE 0 0 4 NEXTERA ENERGY INC COMMON STOCK 65339F101 80988 1207 SH SOLE 0 0 1207 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 126739 1316 SH SOLE 0 0 1316 MANNING & NAPIER OVERSEAS SERIES S NTF EQUITY FUNDS 56382R480 123881 4187 SH SOLE 0 0 4187 BRCLY BK PLC IPTH CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 11100 300 SH SOLE 0 0 300 YUM BRANDS INC COMMON STOCK 988498101 10164 80 SH SOLE 0 0 80 VISA INC CLASS A COMMON STOCK 92826C839 31419 129 SH SOLE 0 0 129 JPMORGAN CHASE & CO COMMON STOCK 46625H100 190191 1218 SH SOLE 0 0 1218 VGRD ITC ETF DV UIT EXCHANGE TRADED 92206C870 10239 133 SH SOLE 0 0 133 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 813554 23643 SH SOLE 0 0 23643 JOHNSON & JOHNSON COMMON STOCK 478160104 62929 379 SH SOLE 0 0 379 COCA-COLA EUROPACIFIC F FOREIGN ORDINARIES G25839104 889 14 SH SOLE 0 0 14 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 430 26 SH SOLE 0 0 26 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 52369 1124 SH SOLE 0 0 1124 ALPHABET INC. CLASS C COMMON STOCK 02079K107 71500 520 SH SOLE 0 0 520 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 18200 696 SH SOLE 0 0 696 WABTEC COMMON STOCK 929740108 107 1 SH SOLE 0 0 1 ISHARES US MEDICAL DEVICES ETF UIT EXCHANGE TRADED 464288810 323900 5699 SH SOLE 0 0 5699 A T & T INC COMMON STOCK 00206R102 14030 995 SH SOLE 0 0 995 WEYERHAEUSER CO REIT REAL ESTATE INVESTME 962166104 21395 648 SH SOLE 0 0 648 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4527087 325924 SH SOLE 0 0 325924 ROCKWELL AUTOMATION COMMON STOCK 773903109 44190 129 SH SOLE 0 0 129 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 113 2 SH SOLE 0 0 2 APPLE INC COMMON STOCK 037833100 182487 1035 SH SOLE 0 0 1035 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 677951 7962 SH SOLE 0 0 7962 AMAZON.COM INC COMMON STOCK 023135106 7559 60 SH SOLE 0 0 60 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 302 4 SH SOLE 0 0 4 MIND MEDICINE MINDMED F FOREIGN CANADIAN 60255C885 25 6 SH SOLE 0 0 6 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 21360 400 SH SOLE 0 0 400 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 346040 12936 SH SOLE 0 0 12936 KFA VALUE LINEA DYN CRE EQT INDX ETF UIT EXCHANGE TRADED 500767645 2206 100 SH SOLE 0 0 100 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 23944 1030 SH SOLE 0 0 1030 AMAZON.COM INC COMMON STOCK 023135106 40068 300 SH SOLE 0 0 300 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL EQUITY FUNDS 921943809 27800 1886 SH SOLE 0 0 1886 VANGUARD HEALTH CARE ADM EQUITY FUNDS 921908885 8870 98 SH SOLE 0 0 98 CMKM DIAMONDS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/28/05 COMMON STOCK 125809103 0 600000 SH SOLE 0 0 600000 VANGUARD HEALTH CARE ADM EQUITY FUNDS 921908885 8848 98 SH SOLE 0 0 98 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 52192 1122 SH SOLE 0 0 1122 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 10047 204 SH SOLE 0 0 204 ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 14351 216 SH SOLE 0 0 216 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 28696 100 SH SOLE 0 0 100 ORGANON & CO COMMON STOCK 68622V106 476 21 SH SOLE 0 0 21 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 31410 434 SH SOLE 0 0 434 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 48072 1134 SH SOLE 0 0 1134 GABELLI UTILITIES AAA NTF EQUITY FUNDS 36240E103 4740 776 SH SOLE 0 0 776 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 16323 1190 SH SOLE 0 0 1190 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 404 26 SH SOLE 0 0 26 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 53508 941 SH SOLE 0 0 941 PROSHARES ULTRAPRO SHORTS&P 500 ETF UIT EXCHANGE TRADED 74347B110 1039 100 SH SOLE 0 0 100 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 116994 410 SH SOLE 0 0 410 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 904572 18771 SH SOLE 0 0 18771 CHEVRON CORP COMMON STOCK 166764100 331861 2069 SH SOLE 0 0 2069 DOMINION ENERGY INC COMMON STOCK 25746U109 15182 317 SH SOLE 0 0 317 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 198 4 SH SOLE 0 0 4 MERCADOLIBRE INC COMMON STOCK 58733R102 12686 10 SH SOLE 0 0 10 TESLA INC COMMON STOCK 88160R101 15481 62 SH SOLE 0 0 62 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 5452 55 SH SOLE 0 0 55 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 46979 1545 SH SOLE 0 0 1545 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 5155 127 SH SOLE 0 0 127 NEKTAR THERAPEUTICS COMMON STOCK 640268108 200 200 SH SOLE 0 0 200 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 132156 3243 SH SOLE 0 0 3243 NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205 1413 9 SH SOLE 0 0 9 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4489018 325763 SH SOLE 0 0 325763 TOUCHSTONE MID CAP VALUE Y EQUITY FUNDS 89155H371 701 34 SH SOLE 0 0 34 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 290 4 SH SOLE 0 0 4 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 9750 210 SH SOLE 0 0 210 PUTNAM MULTI-ASSET INCOME A NTF EQUITY FUNDS 746444678 58263 5945 SH SOLE 0 0 5945 ANNALY CAPITAL MGMT REIT REAL ESTATE INVESTME 035710839 267 13 SH SOLE 0 0 13 DIGITAL WORLD ACQUISITIOCLASS A COMMON STOCK 25400Q105 330 20 SH SOLE 0 0 20 FRANKLIN CONSERVATIVE ALLOCATION A NTF EQUITY FUNDS 35472P109 18971 1484 SH SOLE 0 0 1484 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 20945 180 SH SOLE 0 0 180 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 56750 2180 SH SOLE 0 0 2180 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 2711 30 SH SOLE 0 0 30 TESLA INC COMMON STOCK 88160R101 191168 764 SH SOLE 0 0 764 ARCHER-DANIELS-MIDLN COMMON STOCK 039483102 794 10 SH SOLE 0 0 10 T ROWE PRICE GROUP COMMON STOCK 74144T108 11150 100 SH SOLE 0 0 100 MANULIFE FINL F FOREIGN CANADIAN 56501R106 6797 350 SH SOLE 0 0 350 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 28816 70 SH SOLE 0 0 70 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 30045 309 SH SOLE 0 0 309 DRAFTKINGS INC NEW CLASS A COMMON STOCK 26142V105 2051 66 SH SOLE 0 0 66 T. ROWE PRICE EMERGING MARKETS STOCK I NTF EQUITY FUNDS 77956H484 6388 185 SH SOLE 0 0 185 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 94234 1245 SH SOLE 0 0 1245 YUM BRANDS INC COMMON STOCK 988498101 10371 80 SH SOLE 0 0 80 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 18682 385 SH SOLE 0 0 385 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 70096 3370 SH SOLE 0 0 3370 SPROTT GOLD EQUITY INVESTOR EQUITY FUNDS 85208P105 59542 1458 SH SOLE 0 0 1458 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 29742 635 SH SOLE 0 0 635 HUSSMAN STRATEGIC GROWTH EQUITY FUNDS 448108100 5419 852 SH SOLE 0 0 852 SHERWIN WILLIAMS CO COMMON STOCK 824348106 4677 18 SH SOLE 0 0 18 CME GROUP INC CLASS A COMMON STOCK 12572Q105 4895 27 SH SOLE 0 0 27 AFTERMASTER INC COMMON STOCK 00831X102 0 82000 SH SOLE 0 0 82000 WELLS FARGO & CO COMMON STOCK 949746101 6466 139 SH SOLE 0 0 139 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 814351 29484 SH SOLE 0 0 29484 FORTREA HOLDINGS INC COMMON STOCK 34965K107 497 18 SH SOLE 0 0 18 HARLEY DAVIDSON INC COMMON STOCK 412822108 7705 227 SH SOLE 0 0 227 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 4386 18 SH SOLE 0 0 18 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 20740 400 SH SOLE 0 0 400 AGEX THERAPEUTICS INC COMMON STOCK 00848H108 109 150 SH SOLE 0 0 150 COCA-COLA EUROPACIFIC F FOREIGN ORDINARIES G25839104 858 14 SH SOLE 0 0 14 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 547316 15400 SH SOLE 0 0 15400 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 43772 378 SH SOLE 0 0 378 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 66195 2862 SH SOLE 0 0 2862 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 362577 12926 SH SOLE 0 0 12926 WASTE MANAGEMENT INC COMMON STOCK 94106L109 28769 180 SH SOLE 0 0 180 CMKM DIAMONDS INC RESTRICTED SHARES COMMON STOCK 125809996 0 15360 SH SOLE 0 0 15360 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 49167 1968 SH SOLE 0 0 1968 SPROTT GOLD EQUITY INVESTOR EQUITY FUNDS 85208P105 64469 1458 SH SOLE 0 0 1458 PROCTER & GAMBLE COMMON STOCK 742718109 92922 595 SH SOLE 0 0 595 COSTCO WHOLESALE CO COMMON STOCK 22160K105 54226 100 SH SOLE 0 0 100 BAXTER INTERNTNL COMMON STOCK 071813109 9332 203 SH SOLE 0 0 203 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 530705 11445 SH SOLE 0 0 11445 EQUIFAX INC COMMON STOCK 294429105 399 2 SH SOLE 0 0 2 RXO INC COMMON STOCK 74982T103 1808 100 SH SOLE 0 0 100 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 500744 6642 SH SOLE 0 0 6642 FORTREA HOLDINGS INC COMMON STOCK 34965K107 596 18 SH SOLE 0 0 18 PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 10215 150 SH SOLE 0 0 150 ZIM INTEGRATED SHIPPIN F FOREIGN ORDINARIES M9T951109 1458 103 SH SOLE 0 0 103 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 39886 95 SH SOLE 0 0 95 AMG RIVER ROAD MID CAP VALUE I EQUITY FUNDS 00171A720 11812 584 SH SOLE 0 0 584 PROCTER & GAMBLE COMMON STOCK 742718109 53334 358 SH SOLE 0 0 358 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 49192 273 SH SOLE 0 0 273 SHERWIN WILLIAMS CO COMMON STOCK 824348106 4754 18 SH SOLE 0 0 18 FIDELITY ADVISOR EQUITY GROWTH A NTF EQUITY FUNDS 315805853 115070 7251 SH SOLE 0 0 7251 FIDELITY ADVISOR MID CAP II M NTF EQUITY FUNDS 315807495 3037 161 SH SOLE 0 0 161 RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103 935 45 SH SOLE 0 0 45 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 148127 5607 SH SOLE 0 0 5607 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 22412 932 SH SOLE 0 0 932 PUB SVC ENTERPISE GP COMMON STOCK 744573106 70509 1116 SH SOLE 0 0 1116 PUB SVC ENTERPISE GP COMMON STOCK 744573106 12120 200 SH SOLE 0 0 200 RYAN SPECIALTY HOLDINGS CLASS A COMMON STOCK 78351F107 4545 100 SH SOLE 0 0 100 PARNASSUS CORE EQUITY INVESTOR NTF EQUITY FUNDS 701769101 64019 1155 SH SOLE 0 0 1155 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 143112 400 SH SOLE 0 0 400 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 1662 22 SH SOLE 0 0 22 INVESCO AMERICAN FRANCHISE A NTF EQUITY FUNDS 00142J578 7981 371 SH SOLE 0 0 371 STAR JETS INTERNTNL I005 COMMON STOCK 855140109 180 10000 SH SOLE 0 0 10000 MICROSOFT CORP COMMON STOCK 594918104 85467 270 SH SOLE 0 0 270 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 2992 80 SH SOLE 0 0 80 METATRON INC NEW RESTRICTED SHARES COMMON STOCK 59141K994 0 1 SH SOLE 0 0 1 WALT DISNEY CO COMMON STOCK 254687106 41620 481 SH SOLE 0 0 481 CORNING INC COMMON STOCK 219350105 16373 476 SH SOLE 0 0 476 PANDORA A/S FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 698341203 445 18 SH SOLE 0 0 18 BROADRIDGE FINL SOLU COMMON STOCK 11133T103 5076 30 SH SOLE 0 0 30 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 55561 733 SH SOLE 0 0 733 SPROUTS FARMERS MARK COMMON STOCK 85208M102 8104 200 SH SOLE 0 0 200 MOLSON COORS BEVERAGE CLCLASS B COMMON STOCK 60871R209 6471 103 SH SOLE 0 0 103 WINTRUST FINL COMMON STOCK 97650W108 347992 4129 SH SOLE 0 0 4129 BAKER HUGHES CO. CLASS A COMMON STOCK 05722G100 6332 175 SH SOLE 0 0 175 ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101 3472 150 SH SOLE 0 0 150 ORACLE CORP COMMON STOCK 68389X105 7777 66 SH SOLE 0 0 66 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 3444 100 SH SOLE 0 0 100 BEYOND MEAT INC COMMON STOCK 08862E109 524 50 SH SOLE 0 0 50 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 2400 52 SH SOLE 0 0 52 ISHARES 7-10 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287440 2243 24 SH SOLE 0 0 24 TIAA-CREF LARGE-CAP GROWTH RETAIL NTF EQUITY FUNDS 87244W342 8700 410 SH SOLE 0 0 410 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 5361 127 SH SOLE 0 0 127 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 53760 2013 SH SOLE 0 0 2013 AMERICAN FUNDS SMALLCAP WORLD F1 NTF EQUITY FUNDS 831681408 168899 2755 SH SOLE 0 0 2755 PARNASSUS CORE EQUITY INVESTOR NTF EQUITY FUNDS 701769101 61836 1155 SH SOLE 0 0 1155 MIND MEDICINE MINDMED F FOREIGN CANADIAN 60255C885 25 6 SH SOLE 0 0 6 NEXTERA ENERGY INC COMMON STOCK 65339F101 83499 1207 SH SOLE 0 0 1207 ALPHABET INC. CLASS C COMMON STOCK 02079K107 67423 520 SH SOLE 0 0 520 GOLD FIELDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 38059T106 2578 200 SH SOLE 0 0 200 AMERICAN FUNDS NEW ECONOMY F1 NTF EQUITY FUNDS 643822406 45800 871 SH SOLE 0 0 871 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 47439 1077 SH SOLE 0 0 1077 CHURCHILL DOWNS INC COMMON STOCK 171484108 18064 150 SH SOLE 0 0 150 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 557717 1391 SH SOLE 0 0 1391 SOUTHWEST AIRLINES COMMON STOCK 844741108 3353 100 SH SOLE 0 0 100 GXO LOGISTICS INC COMMON STOCK 36262G101 6236 100 SH SOLE 0 0 100 INVSC INTL DVDND ACHVRS ETF UIT EXCHANGE TRADED 46137V548 1416 77 SH SOLE 0 0 77 WABTEC COMMON STOCK 929740108 111 1 SH SOLE 0 0 1 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 5466 288 SH SOLE 0 0 288 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 10014 204 SH SOLE 0 0 204 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 213607 2276 SH SOLE 0 0 2276 GENERAL ELECTRIC CO COMMON STOCK 369604301 3116 27 SH SOLE 0 0 27 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 10474 763 SH SOLE 0 0 763 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 694 17 SH SOLE 0 0 17 RWE AG ORD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 74975E303 628 15 SH SOLE 0 0 15 AVIS BUDGET GROUP COMMON STOCK 053774105 54970 240 SH SOLE 0 0 240 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 328011 13701 SH SOLE 0 0 13701 TECHNOLOGY SELECT SECTORSPDR ETF UIT EXCHANGE TRADED 81369Y803 13586 77 SH SOLE 0 0 77 KRANESHARES CSI CHINA INTERNET ETF UIT EXCHANGE TRADED 500767306 2807 100 SH SOLE 0 0 100 PROCTER & GAMBLE COMMON STOCK 742718109 772550 5000 SH SOLE 0 0 5000 GXO LOGISTICS INC COMMON STOCK 36262G101 6454 100 SH SOLE 0 0 100 ISHARES US MEDICAL DEVICES ETF UIT EXCHANGE TRADED 464288810 275738 4879 SH SOLE 0 0 4879 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 56750 2180 SH SOLE 0 0 2180 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 12153 165 SH SOLE 0 0 165 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 244642 9534 SH SOLE 0 0 9534 DOMINION ENERGY INC COMMON STOCK 25746U109 15363 322 SH SOLE 0 0 322 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 7189 175 SH SOLE 0 0 175 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 680141 23624 SH SOLE 0 0 23624 DOLLAR GENERAL CORP COMMON STOCK 256677105 21580 132 SH SOLE 0 0 132 AMERICAN FUNDS EUROPACIFIC GROWTH F2 NTF EQUITY FUNDS 29875E100 48524 915 SH SOLE 0 0 915 AMAZON.COM INC COMMON STOCK 023135106 88607 675 SH SOLE 0 0 675 SPROUTS FARMERS MARK COMMON STOCK 85208M102 7704 200 SH SOLE 0 0 200 FIDELITY ADVISOR EQUITY GROWTH A NTF EQUITY FUNDS 315805853 111517 7251 SH SOLE 0 0 7251 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 20701 180 SH SOLE 0 0 180 VANGUARD TARGET RETIREMENT 2030 FUND EQUITY FUNDS 92202E888 261265 7586 SH SOLE 0 0 7586 BNY MELLON US LARGE CAP CR EQ ETF UIT EXCHANGE TRADED 09661T107 435 5 SH SOLE 0 0 5 ISHARES GLOBAL UTILITIESETF UIT EXCHANGE TRADED 464288711 139364 2434 SH SOLE 0 0 2434 INVSC SP 500 EQL WGHT CNSMR STPL ETF UIT EXCHANGE TRADED 46137V373 4678 145 SH SOLE 0 0 145 GENERAL ELECTRIC CO COMMON STOCK 369604301 3003 27 SH SOLE 0 0 27 FAIRHOLME EQUITY FUNDS 304871106 5650 155 SH SOLE 0 0 155 THE CIGNA GROUP COMMON STOCK 125523100 1427 5 SH SOLE 0 0 5 UNITED AIRLINES HLDGS COMMON STOCK 910047109 10078 200 SH SOLE 0 0 200 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 807528 23765 SH SOLE 0 0 23765 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 46611 111 SH SOLE 0 0 111 COCA-COLA EUROPACIFIC F FOREIGN ORDINARIES G25839104 906 14 SH SOLE 0 0 14 STEM INC COMMON STOCK 85859N102 3485 500 SH SOLE 0 0 500 PEPSICO INC COMMON STOCK 713448108 18460 100 SH SOLE 0 0 100 THERAPEUTIC SOLUTION COMMON STOCK 883378101 6 3000 SH SOLE 0 0 3000 WEWORK INC CLASS A COMMON STOCK 96209A104 320 1142 SH SOLE 0 0 1142 ABBVIE INC COMMON STOCK 00287Y109 18945 125 SH SOLE 0 0 125 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 191675 5280 SH SOLE 0 0 5280 WISDOMTREE INTERNATIONALEQY ETF UIT EXCHANGE TRADED 97717W703 6283 125 SH SOLE 0 0 125 CORTEVA INC COMMON STOCK 22052L104 199 4 SH SOLE 0 0 4 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 40468 719 SH SOLE 0 0 719 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 53582 385 SH SOLE 0 0 385 WABTEC COMMON STOCK 929740108 649 6 SH SOLE 0 0 6 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 93960 1245 SH SOLE 0 0 1245 TESLA INC COMMON STOCK 88160R101 13987 62 SH SOLE 0 0 62 METLIFE INC COMMON STOCK 59156R108 8709 137 SH SOLE 0 0 137 BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 088606108 876 15 SH SOLE 0 0 15 UNITEDHEALTH GRP INC COMMON STOCK 91324P102 1460 3 SH SOLE 0 0 3 DOW INC COMMON STOCK 260557103 12997 245 SH SOLE 0 0 245 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 34306 2778 SH SOLE 0 0 2778 PHILLIPS 66 COMMON STOCK 718546104 40946 351 SH SOLE 0 0 351 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 20288 226 SH SOLE 0 0 226 OCCIDENTAL PETROL CO COMMON STOCK 674599105 14334 230 SH SOLE 0 0 230 FIDELITY ADVISOR EQUITY GROWTH A NTF EQUITY FUNDS 315805853 116085 7251 SH SOLE 0 0 7251 ABBVIE INC COMMON STOCK 00287Y109 4362 29 SH SOLE 0 0 29 FIDELITY ADVISOR MID CAP II M NTF EQUITY FUNDS 315807495 3177 161 SH SOLE 0 0 161 NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 62914V106 1214 97 SH SOLE 0 0 97 WALT DISNEY CO COMMON STOCK 254687106 39049 481 SH SOLE 0 0 481 GLOBAL X ROBOTICS ARTFCLINTLGNC ETF UIT EXCHANGE TRADED 37954Y715 4014 160 SH SOLE 0 0 160 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 9904 210 SH SOLE 0 0 210 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 356131 12936 SH SOLE 0 0 12936 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 114463 3155 SH SOLE 0 0 3155 PRUDENTIAL FINL COMMON STOCK 744320102 18410 193 SH SOLE 0 0 193 THE COCA-COLA CO COMMON STOCK 191216100 118615 1946 SH SOLE 0 0 1946 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 998314 15528 SH SOLE 0 0 15528 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 71390 1733 SH SOLE 0 0 1733 NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 62914V106 1051 97 SH SOLE 0 0 97 GENERAC HOLDINGS INC COMMON STOCK 368736104 768 5 SH SOLE 0 0 5 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 11325 100 SH SOLE 0 0 100 T. ROWE PRICE BLUE CHIP GROWTH NTF EQUITY FUNDS 77954Q106 1729 12 SH SOLE 0 0 12 MFS INTERMEDIATE INCOME CLOSED END MUTL FUND 55273C107 452 163 SH SOLE 0 0 163 THE COCA-COLA CO COMMON STOCK 191216100 24976 400 SH SOLE 0 0 400 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 693670 14264 SH SOLE 0 0 14264 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 59322 2122 SH SOLE 0 0 2122 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 897421 18371 SH SOLE 0 0 18371 NVIDIA CORP COMMON STOCK 67066G104 22606 50 SH SOLE 0 0 50 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 1578 63 SH SOLE 0 0 63 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 4820 211 SH SOLE 0 0 211 BOSTON OMAHA CORP CLASS A COMMON STOCK 101044105 1935 100 SH SOLE 0 0 100 LORD ABBETT AFFILIATED A NTF EQUITY FUNDS 544001100 28096 1798 SH SOLE 0 0 1798 FIFTH THIRD BANCORP COMMON STOCK 316773100 63292 2175 SH SOLE 0 0 2175 FEDEX CORP COMMON STOCK 31428X106 8311 32 SH SOLE 0 0 32 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 3336 100 SH SOLE 0 0 100 BLACKSTONE INC COMMON STOCK 09260D107 8003 77 SH SOLE 0 0 77 PROSHARES ULTRAPRO SHORT20plus YEAR TREASURY UIT EXCHANGE TRADED 74347G887 9851 100 SH SOLE 0 0 100 HALLIBURTON CO HLDG COMMON STOCK 406216101 978 25 SH SOLE 0 0 25 WISDOMTREE EMRG MRKT HG DIV ETF UIT EXCHANGE TRADED 97717W315 113361 2900 SH SOLE 0 0 2900 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 5103 237 SH SOLE 0 0 237 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 12345 136 SH SOLE 0 0 136 SEMTECH CORP COMMON STOCK 816850101 5698 200 SH SOLE 0 0 200 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 106529 738 SH SOLE 0 0 738 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 656743 13474 SH SOLE 0 0 13474 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 687044 7635 SH SOLE 0 0 7635 ALPHABET INC. CLASS C COMMON STOCK 02079K107 67044 520 SH SOLE 0 0 520 TRI CONTINENTAL CF CLOSED END MUTL FUND 895436103 3737 134 SH SOLE 0 0 134 DFA US MICRO CAP I EQUITY FUNDS 233203504 18586 753 SH SOLE 0 0 753 FIDELITY GROWTH COMPANY EQUITY FUNDS 316200104 7675 255 SH SOLE 0 0 255 VANGUARD LIFESTRATEGY GROWTH INV EQUITY FUNDS 921909503 15584 382 SH SOLE 0 0 382 PIMCO GLOBAL CORE ASSET ALLOCATION A NTF EQUITY FUNDS 72201P407 6982 562 SH SOLE 0 0 562 TERRAN ORBITAL CORP COMMON STOCK 88105P103 310 200 SH SOLE 0 0 200 VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 5229 110 SH SOLE 0 0 110 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 25063 122 SH SOLE 0 0 122 ROUNDHILL SPRT BETNG ANDIGAMING ETF UIT EXCHANGE TRADED 53656F789 27373 1597 SH SOLE 0 0 1597 MFS TOTAL RETURN A NTF EQUITY FUNDS 552981300 9566 509 SH SOLE 0 0 509 SPDR BLOOMBERG 1 3 MNTH T BLL ETF UIT EXCHANGE TRADED 78468R663 549 6 SH SOLE 0 0 6 FIFTH THIRD BANCORP COMMON STOCK 316773100 2640 101 SH SOLE 0 0 101 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 179587 2660 SH SOLE 0 0 2660 DUKE ENERGY CORP COMMON STOCK 26441C204 120974 1298 SH SOLE 0 0 1298 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 97659 3601 SH SOLE 0 0 3601 MGM RESORTS INTL COMMON STOCK 552953101 6214 125 SH SOLE 0 0 125 KROGER CO COMMON STOCK 501044101 26540 588 SH SOLE 0 0 588 CORNING INC COMMON STOCK 219350105 2109 67 SH SOLE 0 0 67 WALGREENS BOOTS ALLI COMMON STOCK 931427108 40496 1600 SH SOLE 0 0 1600 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 9929 204 SH SOLE 0 0 204 BOEING CO COMMON STOCK 097023105 10680 50 SH SOLE 0 0 50 CAPITAL GROUP DIVIDEND VALUE ETF UIT EXCHANGE TRADED 14020W106 90489 3255 SH SOLE 0 0 3255 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 813237 13060 SH SOLE 0 0 13060 CANOPY GROWTH CORP F FOREIGN CANADIAN 138035100 303 725 SH SOLE 0 0 725 DOLLAR GENERAL CORP COMMON STOCK 256677105 13901 132 SH SOLE 0 0 132 GOLD FIELDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 38059T106 3068 200 SH SOLE 0 0 200 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 11045 208 SH SOLE 0 0 208 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 5093 127 SH SOLE 0 0 127 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 692745 1677 SH SOLE 0 0 1677 FEDEX CORP COMMON STOCK 31428X106 8443 32 SH SOLE 0 0 32 WALT DISNEY CO COMMON STOCK 254687106 38472 481 SH SOLE 0 0 481 ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 27219 2094 SH SOLE 0 0 2094 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 3509 100 SH SOLE 0 0 100 TUPPERWARE BRANDS CO COMMON STOCK 899896104 53 35 SH SOLE 0 0 35 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 150495 3069 SH SOLE 0 0 3069 MONDELEZ INTL CLASS A COMMON STOCK 609207105 296091 3984 SH SOLE 0 0 3984 PARNASSUS CORE EQUITY INVESTOR NTF EQUITY FUNDS 701769101 62252 1155 SH SOLE 0 0 1155 JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105 3017 51 SH SOLE 0 0 51 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 2640 56 SH SOLE 0 0 56 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 20855 50 SH SOLE 0 0 50 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 210 262 SH SOLE 0 0 262 PEOPLES BANCORP INC COMMON STOCK 709789101 2596 100 SH SOLE 0 0 100 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 62650 2806 SH SOLE 0 0 2806 FIDELITY ADVISOR TECHNOLOGY A NTF EQUITY FUNDS 315918771 102353 1062 SH SOLE 0 0 1062 VANGUARD RUSSELL 2000 ETF IV UIT EXCHANGE TRADED 92206C664 4268 56 SH SOLE 0 0 56 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 90472 450 SH SOLE 0 0 450 PANDORA A/S FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 698341203 465 18 SH SOLE 0 0 18 INVESCO EQUITY AND INCOME A NTF EQUITY FUNDS 00142J479 10215 1010 SH SOLE 0 0 1010 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 30524 467 SH SOLE 0 0 467 METLIFE INC COMMON STOCK 59156R108 3215 50 SH SOLE 0 0 50 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4510790 325924 SH SOLE 0 0 325924 DRAFTKINGS INC NEW CLASS A COMMON STOCK 26142V105 1665 66 SH SOLE 0 0 66 NEKTAR THERAPEUTICS COMMON STOCK 640268108 114 200 SH SOLE 0 0 200 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 53037 938 SH SOLE 0 0 938 PLUG POWER INC COMMON STOCK 72919P202 90 10 SH SOLE 0 0 10 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 89272 955 SH SOLE 0 0 955 COMCAST CORP CLASS A COMMON STOCK 20030N101 15907 344 SH SOLE 0 0 344 UIPATH INC CLASS A COMMON STOCK 90364P105 7076 400 SH SOLE 0 0 400 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 202309 5502 SH SOLE 0 0 5502 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 24390 388 SH SOLE 0 0 388 A T & T INC COMMON STOCK 00206R102 13152 861 SH SOLE 0 0 861 PPL CORP COMMON STOCK 69351T106 3252 125 SH SOLE 0 0 125 PROCURE SPACE ETF IV UIT EXCHANGE TRADED 74280R205 2469 125 SH SOLE 0 0 125 ALPHABET INC. CLASS C COMMON STOCK 02079K107 68552 520 SH SOLE 0 0 520 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 42548 378 SH SOLE 0 0 378 VIATRIS INC COMMON STOCK 92556V106 2412 220 SH SOLE 0 0 220 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 38565 681 SH SOLE 0 0 681 ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 14392 216 SH SOLE 0 0 216 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 151523 2145 SH SOLE 0 0 2145 WALT DISNEY CO COMMON STOCK 254687106 58416 681 SH SOLE 0 0 681 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 3236 87 SH SOLE 0 0 87 CLEARBRIDGE MID CAP A NTF EQUITY FUNDS 52469H768 19061 582 SH SOLE 0 0 582 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 148399 3065 SH SOLE 0 0 3065 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 2854692 8143 SH SOLE 0 0 8143 INTEL CORP COMMON STOCK 458140100 28442 829 SH SOLE 0 0 829 ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 14912 216 SH SOLE 0 0 216 BLACKSTONE INC COMMON STOCK 09260D107 19494 200 SH SOLE 0 0 200 COMCAST CORP CLASS A COMMON STOCK 20030N101 8866 211 SH SOLE 0 0 211 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 12407 100 SH SOLE 0 0 100 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 902197 18371 SH SOLE 0 0 18371 DUKE ENERGY CORP COMMON STOCK 26441C204 4058 43 SH SOLE 0 0 43 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 75821 1542 SH SOLE 0 0 1542 BROADRIDGE FINL SOLU COMMON STOCK 11133T103 5002 30 SH SOLE 0 0 30 MCDONALDS CORP COMMON STOCK 580135101 404095 1371 SH SOLE 0 0 1371 SANARA MEDTECH INC COMMON STOCK 79957L100 4006 100 SH SOLE 0 0 100 FIRST EAGLE GOLD I NTF EQUITY FUNDS 32008F770 14521 578 SH SOLE 0 0 578 HUSSMAN STRATEGIC GROWTH EQUITY FUNDS 448108100 5462 852 SH SOLE 0 0 852 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 3470 87 SH SOLE 0 0 87 SPIRIT AEROSYSTEMS COMMON STOCK 848574109 1548 100 SH SOLE 0 0 100 ORGANON & CO COMMON STOCK 68622V106 36 2 SH SOLE 0 0 2 GENERAL MOTORS CO COMMON STOCK 37045V100 309 9 SH SOLE 0 0 9 MFS TOTAL RETURN A NTF EQUITY FUNDS 552981300 9592 509 SH SOLE 0 0 509 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 393089 16420 SH SOLE 0 0 16420 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 14532 421 SH SOLE 0 0 421 EXXON MOBIL CORP COMMON STOCK 30231G102 172137 1481 SH SOLE 0 0 1481 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E362 12264 300 SH SOLE 0 0 300 MORGAN STANLEY INST GROWTH I EQUITY FUNDS 61744J861 75243 2282 SH SOLE 0 0 2282 AVIS BUDGET GROUP COMMON STOCK 053774105 55169 240 SH SOLE 0 0 240 UIPATH INC CLASS A COMMON STOCK 90364P105 6168 400 SH SOLE 0 0 400 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 523763 37844 SH SOLE 0 0 37844 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 173816 5047 SH SOLE 0 0 5047 SPIRIT AEROSYSTEMS COMMON STOCK 848574109 2132 100 SH SOLE 0 0 100 M/I HOMES INC COMMON STOCK 55305B101 4041 44 SH SOLE 0 0 44 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 30234 467 SH SOLE 0 0 467 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 9935 210 SH SOLE 0 0 210 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 464390 17986 SH SOLE 0 0 17986 EXXON MOBIL CORP COMMON STOCK 30231G102 14532 143 SH SOLE 0 0 143 MAXEON SOLAR TECHNOLOG F FOREIGN ORDINARIES Y58473102 12120 1000 SH SOLE 0 0 1000 VANGUARD INTERMEDIATE TERM BOND ETF UIT EXCHANGE TRADED 921937819 111231 1521 SH SOLE 0 0 1521 MCDONALDS CORP COMMON STOCK 580135101 65422 235 SH SOLE 0 0 235 PSQ HLDGS INC CLASS A COMMON STOCK 693691107 112 10 SH SOLE 0 0 10 T ROWE PRICE GROUP COMMON STOCK 74144T108 10761 100 SH SOLE 0 0 100 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 679084 13944 SH SOLE 0 0 13944 ULTA BEAUTY INC. COMMON STOCK 90384S303 371588 879 SH SOLE 0 0 879 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 24478 122 SH SOLE 0 0 122 AMERICAN FUNDS NEW ECONOMY F1 NTF EQUITY FUNDS 643822406 44162 871 SH SOLE 0 0 871 AMERICAN FUNDS WASHINGTON MUTUAL F2 NTF EQUITY FUNDS 939330825 34 1 SH SOLE 0 0 1 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 18797 774 SH SOLE 0 0 774 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 27845 100 SH SOLE 0 0 100 VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637 72858 357 SH SOLE 0 0 357 AMERICAN FUNDS GROWTH FUND OF AMER F2 NTF EQUITY FUNDS 399874825 50990 832 SH SOLE 0 0 832 SPDR DOW JONES INTER REAL ESTATE ETF UIT EXCHANGE TRADED 78463X863 9477 380 SH SOLE 0 0 380 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 34211 604 SH SOLE 0 0 604 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 28521 70 SH SOLE 0 0 70 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 2720 30 SH SOLE 0 0 30 GOLD FIELDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 38059T106 2416 200 SH SOLE 0 0 200 XPONENTIAL FITNESS INC COMMON STOCK 98422X101 1205 62 SH SOLE 0 0 62 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 81727 2901 SH SOLE 0 0 2901 ZUMIEZ INC COMMON STOCK 989817101 1903 100 SH SOLE 0 0 100 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 530992 15400 SH SOLE 0 0 15400 SNOWFLAKE INC CLASS A COMMON STOCK 833445109 181 1 SH SOLE 0 0 1 JOHNSON & JOHNSON EXCHANGE OFFER EXP: 08/18/23 COMMON STOCK 478160104 69815 413 SH SOLE 0 0 413 CMKM DIAMONDS INC RESTRICTED SHARES COMMON STOCK 125809996 0 15360 SH SOLE 0 0 15360 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 3508 100 SH SOLE 0 0 100 PLUG POWER INC COMMON STOCK 72919P202 132 10 SH SOLE 0 0 10 DUKE ENERGY CORP COMMON STOCK 26441C204 11952 132 SH SOLE 0 0 132 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 180571 2660 SH SOLE 0 0 2660 FEDERATED HERMES MDT MID CAP GROWTH IS NTF EQUITY FUNDS 314172198 6903 159 SH SOLE 0 0 159 PFIZER INC COMMON STOCK 717081103 10998 300 SH SOLE 0 0 300 SPDR S&P OIL & GAS EXPL & PROD ETF UIT EXCHANGE TRADED 78468R556 26652 200 SH SOLE 0 0 200 CHARTER COMMUNICATN CLASS A COMMON STOCK 16119P108 1320 3 SH SOLE 0 0 3 CORNING INC COMMON STOCK 219350105 15545 476 SH SOLE 0 0 476 KIMBERLY CLARK CORP COMMON STOCK 494368103 12114 96 SH SOLE 0 0 96 THERAPEUTIC SOLUTION COMMON STOCK 883378101 4 3000 SH SOLE 0 0 3000 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 22897 932 SH SOLE 0 0 932 AMERICAN FUNDS INVMT CO OF AMER F1 NTF EQUITY FUNDS 461308405 11890 249 SH SOLE 0 0 249 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 2232 100 SH SOLE 0 0 100 BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 088606108 855 15 SH SOLE 0 0 15 FUBOTV INC COMMON STOCK 35953D104 295 125 SH SOLE 0 0 125 SARATOGA INVT CORP COMMON STOCK 80349A208 2570 100 SH SOLE 0 0 100 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 154514 630 SH SOLE 0 0 630 CIRCA PIC & PROD CO INTLRESTRICTED SHARES COMMON STOCK 172992075 0 3 SH SOLE 0 0 3 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 96003 3601 SH SOLE 0 0 3601 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 345 26 SH SOLE 0 0 26 KROGER CO COMMON STOCK 501044101 28469 584 SH SOLE 0 0 584 NORTHROP GRUMMAN CO COMMON STOCK 666807102 1322 3 SH SOLE 0 0 3 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 918 40 SH SOLE 0 0 40 PROSHARES ULTRA BLOM NATGAS ETF UIT EXCHANGE TRADED 74347Y763 5745 100 SH SOLE 0 0 100 TESLA INC COMMON STOCK 88160R101 207273 764 SH SOLE 0 0 764 XCEL ENERGY INC COMMON STOCK 98389B100 25824 400 SH SOLE 0 0 400 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 627517 23079 SH SOLE 0 0 23079 PROFRAC HOLDING CORP CLASS A COMMON STOCK 74319N100 1356 109 SH SOLE 0 0 109 INVESCO COMSTOCK A NTF EQUITY FUNDS 00143M711 4094 149 SH SOLE 0 0 149 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 1988 50 SH SOLE 0 0 50 VANGUARD RUSSELL 2000 ETF IV UIT EXCHANGE TRADED 92206C664 3949 56 SH SOLE 0 0 56 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 781022 25853 SH SOLE 0 0 25853 AMG RIVER ROAD MID CAP VALUE I EQUITY FUNDS 00171A720 11509 584 SH SOLE 0 0 584 DOLLAR GENERAL CORP COMMON STOCK 256677105 15259 132 SH SOLE 0 0 132 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 47855 3453 SH SOLE 0 0 3453 SCHWAB 1000 INDEX ETF UIT EXCHANGE TRADED 808524722 7023 166 SH SOLE 0 0 166 SALESFORCE INC COMMON STOCK 79466L302 17199 78 SH SOLE 0 0 78 DOLLAR GENERAL CORP COMMON STOCK 256677105 20446 132 SH SOLE 0 0 132 WORKDAY INC CLASS A COMMON STOCK 98138H101 23022 100 SH SOLE 0 0 100 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 65139 367 SH SOLE 0 0 367 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 21682 95 SH SOLE 0 0 95 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 19986 465 SH SOLE 0 0 465 SHERWIN WILLIAMS CO COMMON STOCK 824348106 1876 7 SH SOLE 0 0 7 STATE STREET CORP COMMON STOCK 857477103 742 11 SH SOLE 0 0 11 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 92786 949 SH SOLE 0 0 949 WINTRUST FINL COMMON STOCK 97650W108 314960 4129 SH SOLE 0 0 4129 UNION PACIFIC CORP COMMON STOCK 907818108 42360 200 SH SOLE 0 0 200 TOUCHSTONE MID CAP VALUE Y EQUITY FUNDS 89155H371 700 34 SH SOLE 0 0 34 JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105 2782 51 SH SOLE 0 0 51 XPONENTIAL FITNESS INC COMMON STOCK 98422X101 1381 62 SH SOLE 0 0 62 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 1670 22 SH SOLE 0 0 22 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 727 20 SH SOLE 0 0 20 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 25190 1030 SH SOLE 0 0 1030 CHARTER COMMUNICATN CLASS A COMMON STOCK 16119P108 1103 3 SH SOLE 0 0 3 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 46806 273 SH SOLE 0 0 273 ORACLE CORP COMMON STOCK 68389X105 7946 66 SH SOLE 0 0 66 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 152983 630 SH SOLE 0 0 630 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 7366 97 SH SOLE 0 0 97 CMKM DIAMONDS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/28/05 COMMON STOCK 125809103 0 600000 SH SOLE 0 0 600000 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 173665 5047 SH SOLE 0 0 5047 IZEA WORLDWIDE INC COMMON STOCK 46604H204 2638 1250 SH SOLE 0 0 1250 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 61191 2806 SH SOLE 0 0 2806 BEYOND MEAT INC COMMON STOCK 08862E109 574 50 SH SOLE 0 0 50 KFA VALUE LINEA DYN CRE EQT INDX ETF UIT EXCHANGE TRADED 500767645 2211 100 SH SOLE 0 0 100 VANGUARD MID CAP INDEX ADMIRAL EQUITY FUNDS 922908645 87452 327 SH SOLE 0 0 327 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 14476 310 SH SOLE 0 0 310 SPROUTS FARMERS MARK COMMON STOCK 85208M102 7874 200 SH SOLE 0 0 200 INTEL CORP COMMON STOCK 458140100 27563 829 SH SOLE 0 0 829 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 4687 90 SH SOLE 0 0 90 FORTREA HOLDINGS INC COMMON STOCK 34965K107 489 18 SH SOLE 0 0 18 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 114955 2502 SH SOLE 0 0 2502 WELLS FARGO & CO COMMON STOCK 949746101 12867 300 SH SOLE 0 0 300 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 31180 85 SH SOLE 0 0 85 SOUNDHOUND AI INC CLASS A COMMON STOCK 836100107 6790 3500 SH SOLE 0 0 3500 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 10280 210 SH SOLE 0 0 210 THERAPEUTIC SOLUTION COMMON STOCK 883378101 4 3000 SH SOLE 0 0 3000 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 20302 750 SH SOLE 0 0 750 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 44006 2031 SH SOLE 0 0 2031 CVS HEALTH CORP COMMON STOCK 126650100 13679 184 SH SOLE 0 0 184 WELLS FARGO & CO COMMON STOCK 949746101 12300 300 SH SOLE 0 0 300 SOUTHERN CO COMMON STOCK 842587107 9751 144 SH SOLE 0 0 144 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 416456 5522 SH SOLE 0 0 5522 KRAFT HEINZ CO COMMON STOCK 500754106 18215 527 SH SOLE 0 0 527 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 249124 9334 SH SOLE 0 0 9334 UIPATH INC CLASS A COMMON STOCK 90364P105 7396 400 SH SOLE 0 0 400 BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 15128 414 SH SOLE 0 0 414 GLBL X FND GLB X NSDQ 100 CVD ETF IV UIT EXCHANGE TRADED 37954Y483 7942 440 SH SOLE 0 0 440 VANGUARD ENERGY INDEX ADMIRAL EQUITY FUNDS 92204A843 53293 888 SH SOLE 0 0 888 DUKE ENERGY CORP COMMON STOCK 26441C204 121778 1298 SH SOLE 0 0 1298 KFA VALUE LINEA DYN CRE EQT INDX ETF UIT EXCHANGE TRADED 500767645 2255 100 SH SOLE 0 0 100 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 13282 136 SH SOLE 0 0 136 T. ROWE PRICE SPECTRUM CNSRV ALLC NTF EQUITY FUNDS 77957L302 1522 83 SH SOLE 0 0 83 ALPHABET INC. CLASS A COMMON STOCK 02079K305 13804 100 SH SOLE 0 0 100 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 30313 434 SH SOLE 0 0 434 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 63619 2355 SH SOLE 0 0 2355 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 85816 1570 SH SOLE 0 0 1570 DIR DAILY 20plus YEAR TRSRYBULL 3X ETF UIT EXCHANGE TRADED 25459W540 0 0 SH SOLE 0 0 0 VISA INC CLASS A COMMON STOCK 92826C839 28771 120 SH SOLE 0 0 120 AMERIPRISE FINL COMMON STOCK 03076C106 10916 32 SH SOLE 0 0 32 PURECYCLE TECHNOLOGIES I COMMON STOCK 74623V103 3090 500 SH SOLE 0 0 500 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 59662 2122 SH SOLE 0 0 2122 TRI CONTINENTAL CF CLOSED END MUTL FUND 895436103 3629 134 SH SOLE 0 0 134 PUB SVC ENTERPISE GP COMMON STOCK 744573106 12044 200 SH SOLE 0 0 200 WELLS FARGO & CO COMMON STOCK 949746101 13932 300 SH SOLE 0 0 300 VANGUARD SHORT TERM TREASURY ETF IV UIT EXCHANGE TRADED 92206C102 7360 127 SH SOLE 0 0 127 LIBERTY BROADBAND CO CLASS C COMMON STOCK 530307305 1763 20 SH SOLE 0 0 20 GLBL X FND GLB X NSDQ 100 CVD ETF IV UIT EXCHANGE TRADED 37954Y483 7586 440 SH SOLE 0 0 440 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 1000918 34503 SH SOLE 0 0 34503 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 12010 100 SH SOLE 0 0 100 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 89716 450 SH SOLE 0 0 450 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 19 1 SH SOLE 0 0 1 ALPHABET INC. CLASS C COMMON STOCK 02079K107 33089 252 SH SOLE 0 0 252 DELTA AIR LINES INC DEL COMMON STOCK 247361702 6285 150 SH SOLE 0 0 150 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 542262 1297 SH SOLE 0 0 1297 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 582 100 SH SOLE 0 0 100 DOW INC COMMON STOCK 260557103 13414 245 SH SOLE 0 0 245 WELLS FARGO & CO COMMON STOCK 949746101 12258 300 SH SOLE 0 0 300 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 629995 2266 SH SOLE 0 0 2266 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 45450 111 SH SOLE 0 0 111 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 34475 110 SH SOLE 0 0 110 CORTEVA INC COMMON STOCK 22052L104 204 4 SH SOLE 0 0 4 WORKDAY INC CLASS A COMMON STOCK 98138H101 21978 100 SH SOLE 0 0 100 FIDELITY ADVISOR DIVERSIFIED INTL M NTF EQUITY FUNDS 315920694 2602 109 SH SOLE 0 0 109 ATLASSIAN CORP CLASS A COMMON STOCK 049468101 848 5 SH SOLE 0 0 5 T. ROWE PRICE NEW ASIA NTF EQUITY FUNDS 77956H500 16174 1033 SH SOLE 0 0 1033 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1870 149 SH SOLE 0 0 149 DOCUSIGN INC COMMON STOCK 256163106 10556 200 SH SOLE 0 0 200 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 4670 90 SH SOLE 0 0 90 ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 26884 2094 SH SOLE 0 0 2094 MERCADOLIBRE INC COMMON STOCK 58733R102 14229 10 SH SOLE 0 0 10 JPMORGAN MARKET EXPNSN ENHC EQY ETF UIT EXCHANGE TRADED 46641Q118 11187 216 SH SOLE 0 0 216 PURECYCLE TECHNOLOGIES I COMMON STOCK 74623V103 3090 500 SH SOLE 0 0 500 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 3409 100 SH SOLE 0 0 100 DFA US MICRO CAP I EQUITY FUNDS 233203504 65880 2670 SH SOLE 0 0 2670 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 6841 175 SH SOLE 0 0 175 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 4486 80 SH SOLE 0 0 80 ISHARES 1-3 YEAR TREASRYBOND ETF UIT EXCHANGE TRADED 464287457 3873 48 SH SOLE 0 0 48 THE MOSAIC CO COMMON STOCK 61945C103 5484 140 SH SOLE 0 0 140 MOTOROLA SOLUTIONS COMMON STOCK 620076307 8334 30 SH SOLE 0 0 30 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 69120 1733 SH SOLE 0 0 1733 T ROWE PRICE GROUP COMMON STOCK 74144T108 10595 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 142220 400 SH SOLE 0 0 400 DHT MARITIME HLD INC F FOREIGN ORDINARIES Y2065G121 2205 250 SH SOLE 0 0 250 FEDEX CORP COMMON STOCK 31428X106 7927 32 SH SOLE 0 0 32 VERIZON COMMUNICATN COMMON STOCK 92343V104 15931 480 SH SOLE 0 0 480 AMPHENOL CORP CLASS A COMMON STOCK 032095101 4516 51 SH SOLE 0 0 51 ROUNDHILL SPRT BETNG ANDIGAMING ETF UIT EXCHANGE TRADED 53656F789 27644 1597 SH SOLE 0 0 1597 XCEL ENERGY INC COMMON STOCK 98389B100 23880 400 SH SOLE 0 0 400 MOTOROLA SOLUTIONS COMMON STOCK 620076307 15355 56 SH SOLE 0 0 56 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 7375 97 SH SOLE 0 0 97 STARBUCKS CORP COMMON STOCK 855244109 2743 27 SH SOLE 0 0 27 ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103 1876 40 SH SOLE 0 0 40 RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103 1085 45 SH SOLE 0 0 45 KFA VALUE LINEA DYN CRE EQT INDX ETF UIT EXCHANGE TRADED 500767645 2219 100 SH SOLE 0 0 100 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 49443 1077 SH SOLE 0 0 1077 FIDELITY ADVISOR DIVERSIFIED INTL M NTF EQUITY FUNDS 315920694 2594 109 SH SOLE 0 0 109 AMERICAN WATER WORKS COMMON STOCK 030420103 20645 156 SH SOLE 0 0 156 SALESFORCE INC COMMON STOCK 79466L302 16509 78 SH SOLE 0 0 78 APPLE INC COMMON STOCK 037833100 222616 1278 SH SOLE 0 0 1278 FREYR BATTERY F FOREIGN ORDINARIES L4135L100 4025 500 SH SOLE 0 0 500 MCDONALDS CORP COMMON STOCK 580135101 69787 235 SH SOLE 0 0 235 JOHNSON & JOHNSON COMMON STOCK 478160104 66362 413 SH SOLE 0 0 413 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10815 289 SH SOLE 0 0 289 THERAPEUTIC SOLUTION COMMON STOCK 883378101 5 3000 SH SOLE 0 0 3000 PPL CORP COMMON STOCK 69351T106 3050 125 SH SOLE 0 0 125 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 9517 204 SH SOLE 0 0 204 EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759 29762 799 SH SOLE 0 0 799 PROFRAC HOLDING CORP CLASS A COMMON STOCK 74319N100 1400 109 SH SOLE 0 0 109 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 18310 406 SH SOLE 0 0 406 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 32559 309 SH SOLE 0 0 309 EQUIFAX INC COMMON STOCK 294429105 399 2 SH SOLE 0 0 2 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 11744 171 SH SOLE 0 0 171 MERCK & CO. INC. COMMON STOCK 58933Y105 200550 1910 SH SOLE 0 0 1910 ARTISAN INTERNATIONAL SMALL-MID INVESTOR NTF EQUITY FUNDS 04314H808 7342 423 SH SOLE 0 0 423 TESLA INC COMMON STOCK 88160R101 16962 62 SH SOLE 0 0 62 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 57084 385 SH SOLE 0 0 385 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 131031 900 SH SOLE 0 0 900 VANGUARD RUSSELL 2000 ETF IV UIT EXCHANGE TRADED 92206C664 4174 56 SH SOLE 0 0 56 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 19904 226 SH SOLE 0 0 226 VANGUARD WELLESLEY INCOME INV EQUITY FUNDS 921938106 128455 5211 SH SOLE 0 0 5211 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 10170 203 SH SOLE 0 0 203 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 568430 1429 SH SOLE 0 0 1429 JPMORGAN CHASE & CO COMMON STOCK 46625H100 176172 1218 SH SOLE 0 0 1218 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 894 3 SH SOLE 0 0 3 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 79120 2900 SH SOLE 0 0 2900 AMERICAN FUNDS WASHINGTON MUTUAL F1 NTF EQUITY FUNDS 939330403 307 6 SH SOLE 0 0 6 CHANGING TECHNOLOGIE COMMON STOCK 15911U109 0 1000 SH SOLE 0 0 1000 JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105 2924 51 SH SOLE 0 0 51 KIMBERLY CLARK CORP COMMON STOCK 494368103 12959 96 SH SOLE 0 0 96 VERIZON COMMUNICATN COMMON STOCK 92343V104 13323 397 SH SOLE 0 0 397 APPLE INC COMMON STOCK 037833100 229251 1277 SH SOLE 0 0 1277 PPL CORP COMMON STOCK 69351T106 3162 125 SH SOLE 0 0 125 CORNING INC COMMON STOCK 219350105 16735 476 SH SOLE 0 0 476 WARBY PARKER INC CLASS A COMMON STOCK 93403J106 88 7 SH SOLE 0 0 7 FIDELITY ADVISOR SMALL CAP VALUE M NTF EQUITY FUNDS 316389782 3937 216 SH SOLE 0 0 216 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 25178 128 SH SOLE 0 0 128 VANGUARD DIVIDEND APPRECIATION INDEX ADM EQUITY FUNDS 921908828 20704 472 SH SOLE 0 0 472 M/I HOMES INC COMMON STOCK 55305B101 3919 44 SH SOLE 0 0 44 ROBINHOOD MKTS INC CLASS A COMMON STOCK 770700102 40 4 SH SOLE 0 0 4 SOUTHWEST AIRLINES COMMON STOCK 844741108 2828 100 SH SOLE 0 0 100 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 3765 159 SH SOLE 0 0 159 PORTILLOS INC COMMON STOCK 73642K106 1555 100 SH SOLE 0 0 100 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 99470 2584 SH SOLE 0 0 2584 T. ROWE PRICE SPECTRUM DIVERSIFIED EQ NTF EQUITY FUNDS 779906205 20074 896 SH SOLE 0 0 896 PROSHARES ULTRAPRO SHORTS&P 500 ETF UIT EXCHANGE TRADED 74347B110 1068 100 SH SOLE 0 0 100 PIMCO GLOBAL CORE ASSET ALLOCATION A NTF EQUITY FUNDS 72201P407 7162 562 SH SOLE 0 0 562 AMERICAN FUNDS INCOME FUND OF AMER F2 EQUITY FUNDS 453320822 55274 2381 SH SOLE 0 0 2381 BOEING CO COMMON STOCK 097023105 13480 58 SH SOLE 0 0 58 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 4774 211 SH SOLE 0 0 211 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 48764 1128 SH SOLE 0 0 1128 FIDELITY HIGH DIVIDEND ETF UIT EXCHANGE TRADED 316092840 81940 2048 SH SOLE 0 0 2048 COLUMBIA SELIGMAN TECH & INFO A NTF EQUITY FUNDS 19766H429 63857 606 SH SOLE 0 0 606 ARTISAN INTERNATIONAL SMALL-MID INVESTOR NTF EQUITY FUNDS 04314H808 7291 423 SH SOLE 0 0 423 EXXON MOBIL CORP COMMON STOCK 30231G102 156855 1456 SH SOLE 0 0 1456 MFS INTERNATIONAL INTRINSIC VALUE I EQUITY FUNDS 55273E822 43301 985 SH SOLE 0 0 985 CME GROUP INC CLASS A COMMON STOCK 12572Q105 5445 27 SH SOLE 0 0 27 PPL CORP COMMON STOCK 69351T106 3171 125 SH SOLE 0 0 125 VIRTUS KAR SMALL MID CAP CORE A NTF EQUITY FUNDS 92828N221 56576 3368 SH SOLE 0 0 3368 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 652902 2239 SH SOLE 0 0 2239 CISCO SYSTEMS INC COMMON STOCK 17275R102 8688 152 SH SOLE 0 0 152 SPDR BLOOMBERG 1 3 MNTH T BLL ETF UIT EXCHANGE TRADED 78468R663 549 6 SH SOLE 0 0 6 MFS INTERNATIONAL NEW DISCOVERY A NTF EQUITY FUNDS 552981888 2463 80 SH SOLE 0 0 80 MATSON INC COMMON STOCK 57686G105 15397 181 SH SOLE 0 0 181 VAREX IMAGING CORP COMMON STOCK 92214X106 2301 100 SH SOLE 0 0 100 MERCK & CO. INC. COMMON STOCK 58933Y105 208152 1910 SH SOLE 0 0 1910 CORTEVA INC COMMON STOCK 22052L104 8689 170 SH SOLE 0 0 170 LIBERTY BROADBAND CO CLASS C COMMON STOCK 530307305 1755 20 SH SOLE 0 0 20 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 18 1 SH SOLE 0 0 1 VISA INC CLASS A COMMON STOCK 92826C839 31098 129 SH SOLE 0 0 129 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 13485 610 SH SOLE 0 0 610 HARLEY DAVIDSON INC COMMON STOCK 412822108 7875 227 SH SOLE 0 0 227 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1621301 22194 SH SOLE 0 0 22194 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 3337 100 SH SOLE 0 0 100 BAXTER INTERNTNL COMMON STOCK 071813109 7905 203 SH SOLE 0 0 203 AQR STYLE PREMIA ALTERNATIVE N NTF EQUITY FUNDS 00203H412 11673 1328 SH SOLE 0 0 1328 T. ROWE PRICE SPECTRUM CNSRV ALLC NTF EQUITY FUNDS 77957L302 1503 83 SH SOLE 0 0 83 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 430170 9245 SH SOLE 0 0 9245 THERAPEUTIC SOLUTION COMMON STOCK 883378101 4 3000 SH SOLE 0 0 3000 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 11157 172 SH SOLE 0 0 172 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 59231 1687 SH SOLE 0 0 1687 FUBOTV INC COMMON STOCK 35953D104 271 125 SH SOLE 0 0 125 SMITH & WESSON BRANDS IN COMMON STOCK 831754106 5285 410 SH SOLE 0 0 410 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 32854 110 SH SOLE 0 0 110 STEAKHOLDER FOODS LTD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 583435102 525 500 SH SOLE 0 0 500 L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109 3969 20 SH SOLE 0 0 20 TESLA INC COMMON STOCK 88160R101 813900 3000 SH SOLE 0 0 3000 ASSERTIO HLDGS INC COMMON STOCK 04546C205 16958 5250 SH SOLE 0 0 5250 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 108774 738 SH SOLE 0 0 738 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 9436 305 SH SOLE 0 0 305 ALTRIA GROUP INC COMMON STOCK 02209S103 82536 1810 SH SOLE 0 0 1810 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 147387 3166 SH SOLE 0 0 3166 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 430632 9245 SH SOLE 0 0 9245 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 161906 5286 SH SOLE 0 0 5286 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 7301 34 SH SOLE 0 0 34 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 9369 429 SH SOLE 0 0 429 ANNALY CAPITAL MGMT REIT REAL ESTATE INVESTME 035710839 272 14 SH SOLE 0 0 14 NISOURCE INC 00500 COMMON STOCK 65473P105 80250 3000 SH SOLE 0 0 3000 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 545413 1297 SH SOLE 0 0 1297 OCCIDENTAL PETROL CO COMMON STOCK 674599105 14465 230 SH SOLE 0 0 230 TEUCRIUM CORN ETF UIT EXCHANGE TRADED 88166A102 8764 400 SH SOLE 0 0 400 ISHARES US MEDICAL DEVICES ETF UIT EXCHANGE TRADED 464288810 281008 4879 SH SOLE 0 0 4879 FUBOTV INC COMMON STOCK 35953D104 324 125 SH SOLE 0 0 125 VIATRIS INC COMMON STOCK 92556V106 365 37 SH SOLE 0 0 37 BOSTON OMAHA CORP CLASS A COMMON STOCK 101044105 1901 100 SH SOLE 0 0 100 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 58757 1198 SH SOLE 0 0 1198 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 145 262 SH SOLE 0 0 262 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 117634 3992 SH SOLE 0 0 3992 DELAWARE IVY ASSET STRATEGY FUND CL A NTF EQUITY FUNDS 466000759 33218 1731 SH SOLE 0 0 1731 WEWORK INCREVERSE SPLIT EFF: 09/05/23 COMMON STOCK 96209A104 126 1142 SH SOLE 0 0 1142 WALT DISNEY CO COMMON STOCK 254687106 43480 481 SH SOLE 0 0 481 SOUTHWEST AIRLINES COMMON STOCK 844741108 3896 101 SH SOLE 0 0 101 SOUTHWEST AIRLINES COMMON STOCK 844741108 3181 100 SH SOLE 0 0 100 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 36009 1472 SH SOLE 0 0 1472 ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210 6618 10 SH SOLE 0 0 10 VISA INC CLASS A COMMON STOCK 92826C839 9498 41 SH SOLE 0 0 41 INVESCO EQUITY AND INCOME A NTF EQUITY FUNDS 00142J479 10185 1010 SH SOLE 0 0 1010 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 1941 50 SH SOLE 0 0 50 DFA US LARGE COMPANY I EQUITY FUNDS 25434D823 65361 2156 SH SOLE 0 0 2156 FORTREA HOLDINGS INC COMMON STOCK 34965K107 494 18 SH SOLE 0 0 18 EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759 32192 799 SH SOLE 0 0 799 VANGUARD S&P SMALL CAP 600 ETF UIT EXCHANGE TRADED 921932828 9706 102 SH SOLE 0 0 102 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 80731 211 SH SOLE 0 0 211 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 8241 728 SH SOLE 0 0 728 TINGO GROUP INC COMMON STOCK 55328R109 5760 4000 SH SOLE 0 0 4000 VANGUARD TARGET RETIREMENT 2030 FUND EQUITY FUNDS 92202E888 263769 7586 SH SOLE 0 0 7586 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 5183 211 SH SOLE 0 0 211 CONOCOPHILLIPS COMMON STOCK 20825C104 73878 675 SH SOLE 0 0 675 SIRIUS XM HLDGS INC COMMON STOCK 82968B103 2461 575 SH SOLE 0 0 575 WEYERHAEUSER CO REIT REAL ESTATE INVESTME 962166104 22069 648 SH SOLE 0 0 648 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 179570 5047 SH SOLE 0 0 5047 THE COCA-COLA CO COMMON STOCK 191216100 24612 418 SH SOLE 0 0 418 BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 088606108 862 15 SH SOLE 0 0 15 NORFOLK SOUTHERN CO COMMON STOCK 655844108 39524 180 SH SOLE 0 0 180 COSTCO WHOLESALE CO COMMON STOCK 22160K105 1741785 3092 SH SOLE 0 0 3092 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 4984 50 SH SOLE 0 0 50 ORBITAL INFRASTRUCTURE G COMMON STOCK 68559A208 2 13 SH SOLE 0 0 13 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 49069 1128 SH SOLE 0 0 1128 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 49960 178 SH SOLE 0 0 178 FORTREA HOLDINGS INC COMMON STOCK 34965K107 547 18 SH SOLE 0 0 18 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 50537 820 SH SOLE 0 0 820 VERIZON COMMUNICATN COMMON STOCK 92343V104 39205 1145 SH SOLE 0 0 1145 WABTEC COMMON STOCK 929740108 112 1 SH SOLE 0 0 1 ALTRIA GROUP INC COMMON STOCK 02209S103 75839 1810 SH SOLE 0 0 1810 CANOPY GROWTH CORP F FOREIGN CANADIAN 138035100 324 725 SH SOLE 0 0 725 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 412922 7169 SH SOLE 0 0 7169 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 593596 2068 SH SOLE 0 0 2068 APPLE INC COMMON STOCK 037833100 196357 1035 SH SOLE 0 0 1035 LOCKHEED MARTIN CORP COMMON STOCK 539830109 846 2 SH SOLE 0 0 2 APPLE INC COMMON STOCK 037833100 206190 1173 SH SOLE 0 0 1173 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 7278 177 SH SOLE 0 0 177 VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 37954 87 SH SOLE 0 0 87 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 113170 3155 SH SOLE 0 0 3155 BNY MELLON TECHNOLOGY GROWTH A NTF EQUITY FUNDS 05587N588 16602 395 SH SOLE 0 0 395 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 8474 728 SH SOLE 0 0 728 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 5733 145 SH SOLE 0 0 145 MAXEON SOLAR TECHNOLOG F FOREIGN ORDINARIES Y58473102 14320 1000 SH SOLE 0 0 1000 VANGUARD WELLESLEY INCOME INV EQUITY FUNDS 921938106 127986 5211 SH SOLE 0 0 5211 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 207539 5136 SH SOLE 0 0 5136 PROCTER & GAMBLE COMMON STOCK 742718109 89509 595 SH SOLE 0 0 595 AMERICAN FUNDS INCOME FUND OF AMER F2 NTF EQUITY FUNDS 453320822 53893 2381 SH SOLE 0 0 2381 HORIZON THERAPEUTICS P F FOREIGN ORDINARIES G46188101 3509 35 SH SOLE 0 0 35 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 21016 400 SH SOLE 0 0 400 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 55521 733 SH SOLE 0 0 733 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 27577 70 SH SOLE 0 0 70 GLOBAL X ROBOTICS ARTFCLINTLGNC ETF UIT EXCHANGE TRADED 37954Y715 4253 160 SH SOLE 0 0 160 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 640 20 SH SOLE 0 0 20 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 529144 15400 SH SOLE 0 0 15400 VANGUARD INDUSTRIALS ETF UIT EXCHANGE TRADED 92204A603 5129 25 SH SOLE 0 0 25 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 687121 7635 SH SOLE 0 0 7635 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 26818 530 SH SOLE 0 0 530 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 32667 2778 SH SOLE 0 0 2778 T. 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COMMON STOCK 90384S303 420162 879 SH SOLE 0 0 879 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 27299 100 SH SOLE 0 0 100 PENN ENTMT INC COMMON STOCK 707569109 6383 263 SH SOLE 0 0 263 GARMIN LTD F FOREIGN ORDINARIES H2906T109 1406 14 SH SOLE 0 0 14 PEPSICO INC COMMON STOCK 713448108 82449 447 SH SOLE 0 0 447 HARTFORD DIVIDEND AND GROWTH F EQUITY FUNDS 41664T669 1659 55 SH SOLE 0 0 55 THORNBURG INVESTMENT INCOME BUILDER A NTF EQUITY FUNDS 885215558 37947 1687 SH SOLE 0 0 1687 MFS INTERNATIONAL NEW DISCOVERY A NTF EQUITY FUNDS 552981888 2492 80 SH SOLE 0 0 80 SNOWFLAKE INC CLASS A COMMON STOCK 833445109 150 1 SH SOLE 0 0 1 ORACLE CORP COMMON STOCK 68389X105 7655 66 SH SOLE 0 0 66 MFS VALUE A NTF EQUITY FUNDS 552983801 5691 118 SH SOLE 0 0 118 METATRON INC NEW RESTRICTED SHARES COMMON STOCK 59141K994 0 1 SH SOLE 0 0 1 ROUNDHILL SPRT BETNG ANDIGAMING ETF UIT EXCHANGE TRADED 53656F789 31963 1697 SH SOLE 0 0 1697 ISHARES EMERGING MARKETSDIV ETF UIT EXCHANGE TRADED 464286319 3986 160 SH SOLE 0 0 160 DHT MARITIME HLD INC F FOREIGN ORDINARIES Y2065G121 2502 250 SH SOLE 0 0 250 GENERAL ELECTRIC CO COMMON STOCK 369604301 4816 42 SH SOLE 0 0 42 ORGANON & CO COMMON STOCK 68622V106 408 21 SH SOLE 0 0 21 BRCLY PLC IPTH BLMBRG CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 10110 300 SH SOLE 0 0 300 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 139667 307 SH SOLE 0 0 307 FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606 20959 331 SH SOLE 0 0 331 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 11862 171 SH SOLE 0 0 171 LOCKHEED MARTIN CORP COMMON STOCK 539830109 905 2 SH SOLE 0 0 2 TINGO GROUP INC COMMON STOCK 55328R109 4320 4000 SH SOLE 0 0 4000 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 127786 4049 SH SOLE 0 0 4049 SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 1711 25 SH SOLE 0 0 25 VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 35727 87 SH SOLE 0 0 87 DELTA AIR LINES INC DEL COMMON STOCK 247361702 7256 150 SH SOLE 0 0 150 WABTEC COMMON STOCK 929740108 646 6 SH SOLE 0 0 6 NETFLIX INC COMMON STOCK 64110L106 11569 28 SH SOLE 0 0 28 NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205 1647 18 SH SOLE 0 0 18 COTERRA ENERGY INC COMMON STOCK 127097103 14846 542 SH SOLE 0 0 542 LIBERTY MEDIA CORP COMMON STOCK 531229722 773 22 SH SOLE 0 0 22 SMITH & WESSON BRANDS IN COMMON STOCK 831754106 5362 410 SH SOLE 0 0 410 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 50933 1765 SH SOLE 0 0 1765 GENERAL ELECTRIC CO COMMON STOCK 369604301 3086 27 SH SOLE 0 0 27 VIRTUS KAR SMALL MID CAP CORE A NTF EQUITY FUNDS 92828N221 59338 3368 SH SOLE 0 0 3368 SCHWAB 1000 INDEX ETF UIT EXCHANGE TRADED 808524722 7148 166 SH SOLE 0 0 166 LUMINAR TECHNOLOGIES INCCLASS A COMMON STOCK 550424105 1602 360 SH SOLE 0 0 360 YUM BRANDS INC COMMON STOCK 988498101 28970 226 SH SOLE 0 0 226 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 23714 388 SH SOLE 0 0 388 WISDOMTREE INTERNATIONALEQY ETF UIT EXCHANGE TRADED 97717W703 6428 125 SH SOLE 0 0 125 PERMANENT PORTFOLIO PERMANENT I NTF EQUITY FUNDS 714199106 45787 927 SH SOLE 0 0 927 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 19672 80 SH SOLE 0 0 80 LITTELFUSE INC COMMON STOCK 537008104 2667 10 SH SOLE 0 0 10 LILLY ELI & CO COMMON STOCK 532457108 289688 637 SH SOLE 0 0 637 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4487272 325400 SH SOLE 0 0 325400 INVESCO S & P MIDCAP MOMENTUM ETF UIT EXCHANGE TRADED 46137V464 6585 83 SH SOLE 0 0 83 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 423853 9375 SH SOLE 0 0 9375 VIATRIS INC COMMON STOCK 92556V106 6756 628 SH SOLE 0 0 628 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 51309 178 SH SOLE 0 0 178 VANGUARD HEALTH CARE ADM EQUITY FUNDS 921908885 8682 98 SH SOLE 0 0 98 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 134828 307 SH SOLE 0 0 307 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 279957 1726 SH SOLE 0 0 1726 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 137622 502 SH SOLE 0 0 502 LIBERTY BROADBAND CO CLASS C COMMON STOCK 530307305 1775 20 SH SOLE 0 0 20 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 391699 5186 SH SOLE 0 0 5186 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 779868 25926 SH SOLE 0 0 25926 DFA US MICRO CAP I EQUITY FUNDS 233203504 1698 67 SH SOLE 0 0 67 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 126954 900 SH SOLE 0 0 900 9 METERS BIOPHARMA INC COMMON STOCK 654405208 54 275 SH SOLE 0 0 275 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 88157 431 SH SOLE 0 0 431 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 91822 450 SH SOLE 0 0 450 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 141 262 SH SOLE 0 0 262 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 485623 21077 SH SOLE 0 0 21077 CONTEXTLOGIC INC CLASS A COMMON STOCK 21077C305 14 2 SH SOLE 0 0 2 FIDELITY HIGH DIVIDEND ETF UIT EXCHANGE TRADED 316092840 8298 200 SH SOLE 0 0 200 FIDELITY ADVISOR EQUITY GROWTH A NTF EQUITY FUNDS 315805853 81144 5208 SH SOLE 0 0 5208 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 9413 728 SH SOLE 0 0 728 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 9405 204 SH SOLE 0 0 204 VANGUARD ENERGY INDEX ADMIRAL EQUITY FUNDS 92204A843 55034 888 SH SOLE 0 0 888 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 1995 54 SH SOLE 0 0 54 PORTILLOS INC COMMON STOCK 73642K106 18 1 SH SOLE 0 0 1 DODGE & COX STOCK I EQUITY FUNDS 256219106 37227 159 SH SOLE 0 0 159 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 57360 2180 SH SOLE 0 0 2180 THE COCA-COLA CO COMMON STOCK 191216100 24324 400 SH SOLE 0 0 400 DOLLAR GENERAL CORP COMMON STOCK 256677105 20447 132 SH SOLE 0 0 132 ROCKET LABORATORY USA IN COMMON STOCK 773122106 3804 600 SH SOLE 0 0 600 COTERRA ENERGY INC COMMON STOCK 127097103 14949 542 SH SOLE 0 0 542 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 46758 150 SH SOLE 0 0 150 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 88601 2802 SH SOLE 0 0 2802 APPLE INC COMMON STOCK 037833100 240262 1277 SH SOLE 0 0 1277 JANUS HENDERSON RESEARCH T NTF EQUITY FUNDS 471023853 17377 285 SH SOLE 0 0 285 FEDERATED HERMES MDT MID CAP GROWTH IS NTF EQUITY FUNDS 314172198 7080 159 SH SOLE 0 0 159 WELLS FARGO & CO COMMON STOCK 949746101 5737 140 SH SOLE 0 0 140 M/I HOMES INC COMMON STOCK 55305B101 3928 44 SH SOLE 0 0 44 APPLE INC COMMON STOCK 037833100 226354 1172 SH SOLE 0 0 1172 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10554 289 SH SOLE 0 0 289 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 235730 9354 SH SOLE 0 0 9354 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 5230 234 SH SOLE 0 0 234 T. ROWE PRICE SPECTRUM CNSRV ALLC NTF EQUITY FUNDS 77957L302 1535 83 SH SOLE 0 0 83 COSTCO WHOLESALE CO COMMON STOCK 22160K105 56067 100 SH SOLE 0 0 100 PFIZER INC COMMON STOCK 717081103 11168 332 SH SOLE 0 0 332 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 20030 700 SH SOLE 0 0 700 PPL CORP COMMON STOCK 69351T106 3264 125 SH SOLE 0 0 125 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 2018 50 SH SOLE 0 0 50 NISOURCE INC 00500 COMMON STOCK 65473P105 4802 171 SH SOLE 0 0 171 PUB SVC ENTERPISE GP COMMON STOCK 744573106 12950 200 SH SOLE 0 0 200 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 11513 171 SH SOLE 0 0 171 DUKE ENERGY CORP COMMON STOCK 26441C204 123894 1298 SH SOLE 0 0 1298 COTERRA ENERGY INC COMMON STOCK 127097103 2831 100 SH SOLE 0 0 100 FIN OF AMER COS INC FCLASS A FOREIGN ORDINARIES 31738L107 128 100 SH SOLE 0 0 100 DELAWARE IVY ASSET STRATEGY FUND CL A NTF EQUITY FUNDS 466000759 33183 1731 SH SOLE 0 0 1731 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 11448 208 SH SOLE 0 0 208 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 427489 9245 SH SOLE 0 0 9245 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 47964 1128 SH SOLE 0 0 1128 WELLS FARGO & CO COMMON STOCK 949746101 5917 139 SH SOLE 0 0 139 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 78018 2900 SH SOLE 0 0 2900 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 83128 2987 SH SOLE 0 0 2987 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 51874 2023 SH SOLE 0 0 2023 BRCLY BK PLC IPTH CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 11472 300 SH SOLE 0 0 300 PHILLIPS 66 COMMON STOCK 718546104 39543 348 SH SOLE 0 0 348 PROSHARES ULTRAPRO SHORT20 YEAR TREASURY UIT EXCHANGE TRADED 74347G887 8139 100 SH SOLE 0 0 100 MERCK & CO. INC. COMMON STOCK 58933Y105 21425 205 SH SOLE 0 0 205 DIGITAL WORLD ACQUISITIOCORP ACT EXP: 08/31/23 COMMON STOCK 25400Q105 301 20 SH SOLE 0 0 20 CORTEVA INC COMMON STOCK 22052L104 9559 170 SH SOLE 0 0 170 CAPITAL GROUP DIVIDEND VALUE ETF UIT EXCHANGE TRADED 14020W106 87885 3255 SH SOLE 0 0 3255 T. ROWE PRICE EMERGING MARKETS STOCK I NTF EQUITY FUNDS 77956H484 6432 185 SH SOLE 0 0 185 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 9763 203 SH SOLE 0 0 203 APPLE INC COMMON STOCK 037833100 208375 1172 SH SOLE 0 0 1172 T. ROWE PRICE EMERGING MARKETS STOCK I NTF EQUITY FUNDS 77956H484 6388 185 SH SOLE 0 0 185 T. ROWE PRICE CAPITAL APPRECIATION NTF EQUITY FUNDS 77954M105 64460 1916 SH SOLE 0 0 1916 AFTERMASTER INC COMMON STOCK 00831X102 0 82000 SH SOLE 0 0 82000 OCCIDENTAL PETROL CO COMMON STOCK 674599105 14616 230 SH SOLE 0 0 230 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 4356 80 SH SOLE 0 0 80 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1243292 16542 SH SOLE 0 0 16542 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 61101 635 SH SOLE 0 0 635 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 524520 37844 SH SOLE 0 0 37844 LUMINAR TECHNOLOGIES INCCLASS A COMMON STOCK 550424105 1786 360 SH SOLE 0 0 360 WABTEC COMMON STOCK 929740108 107 1 SH SOLE 0 0 1 MERCADOLIBRE INC COMMON STOCK 58733R102 14364 10 SH SOLE 0 0 10 TRI CONTINENTAL CF CLOSED END MUTL FUND 895436103 3530 134 SH SOLE 0 0 134 SPIRIT AEROSYSTEMS COMMON STOCK 848574109 2831 100 SH SOLE 0 0 100 METLIFE INC COMMON STOCK 59156R108 8472 137 SH SOLE 0 0 137 KIMBERLY CLARK CORP COMMON STOCK 494368103 7038 57 SH SOLE 0 0 57 ROBINHOOD MKTS INC CLASS A COMMON STOCK 770700102 50 4 SH SOLE 0 0 4 CIRCA PIC & PROD CO COMMON STOCK 17253V109 0 100 SH SOLE 0 0 100 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 717 9 SH SOLE 0 0 9 BROADRIDGE FINL SOLU COMMON STOCK 11133T103 5462 30 SH SOLE 0 0 30 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 523006 37844 SH SOLE 0 0 37844 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 399753 12236 SH SOLE 0 0 12236 OIL CO LUKOIL PJSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 69343P105 0 95 SH SOLE 0 0 95 FIRST TRUST MORNINGSTAR DIV LDRS ETF UIT EXCHANGE TRADED 336917109 0 0 SH SOLE 0 0 0 SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 4370 500 SH SOLE 0 0 500 CIRCA PIC & PROD CO COMMON STOCK 17253V109 0 100 SH SOLE 0 0 100 VANGUARD MID CAP INDEX ADMIRAL EQUITY FUNDS 922908645 91778 327 SH SOLE 0 0 327 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 147144 400 SH SOLE 0 0 400 CHEVRON CORP COMMON STOCK 166764100 12157 76 SH SOLE 0 0 76 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 148763 3058 SH SOLE 0 0 3058 METATRON INC NEW RESTRICTED SHARES COMMON STOCK 59141K994 0 1 SH SOLE 0 0 1 HORIZON THERAPEUTICS P F FOREIGN ORDINARIES G46188101 3684 35 SH SOLE 0 0 35 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 12464 208 SH SOLE 0 0 208 FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606 20853 331 SH SOLE 0 0 331 CMKM DIAMONDS IN XXXREGISTRATION REVOKED BY THE SEC EFF: 10/28/05 COMMON STOCK 125809103 0 600000 SH SOLE 0 0 600000 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 15244 310 SH SOLE 0 0 310 FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606 20870 331 SH SOLE 0 0 331 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 18947 385 SH SOLE 0 0 385 PROSHARES ULTRAPRO SHORT20plus YEAR TREASURY UIT EXCHANGE TRADED 74347G887 8355 100 SH SOLE 0 0 100 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 285463 1726 SH SOLE 0 0 1726 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 65750 452 SH SOLE 0 0 452 PEPSICO INC COMMON STOCK 713448108 18753 100 SH SOLE 0 0 100 EQUIFAX INC COMMON STOCK 294429105 456 2 SH SOLE 0 0 2 IZEA WORLDWIDE INC COMMON STOCK 46604H204 2775 1250 SH SOLE 0 0 1250 NISOURCE INC 00500 COMMON STOCK 65473P105 4697 171 SH SOLE 0 0 171 AVIS BUDGET GROUP COMMON STOCK 053774105 28941 121 SH SOLE 0 0 121 JPMORGAN CHASE & CO COMMON STOCK 46625H100 178500 1242 SH SOLE 0 0 1242 PENN ENTMT INC COMMON STOCK 707569109 6180 263 SH SOLE 0 0 263 AMERICAN FUNDS CAPITAL WORLD GR&INC F3 EQUITY FUNDS 140543117 95652 1625 SH SOLE 0 0 1625 PSQ HLDGS INC CLASS A COMMON STOCK 693691107 117 10 SH SOLE 0 0 10 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 853430 12982 SH SOLE 0 0 12982 AMERICAN FUNDS WASHINGTON MUTUAL F1 NTF EQUITY FUNDS 939330403 7308 134 SH SOLE 0 0 134 VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 36787 87 SH SOLE 0 0 87 ALLY FINL INC COMMON STOCK 02005N100 14959 542 SH SOLE 0 0 542 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 281770 1726 SH SOLE 0 0 1726 ULTA BEAUTY INC. COMMON STOCK 90384S303 396992 879 SH SOLE 0 0 879 MICROSOFT CORP COMMON STOCK 594918104 88577 270 SH SOLE 0 0 270 SEMTECH CORP COMMON STOCK 816850101 5516 200 SH SOLE 0 0 200 WISDOMTREE INTERNATIONALEQY ETF UIT EXCHANGE TRADED 97717W703 6275 125 SH SOLE 0 0 125 W E C ENERGY GROUP INC COMMON STOCK 92939U106 33217 383 SH SOLE 0 0 383 DEVON ENERGY CORP COMMON STOCK 25179M103 23479 446 SH SOLE 0 0 446 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 56157 411 SH SOLE 0 0 411 BOOKING HOLDINGS INC COMMON STOCK 09857L108 15213 5 SH SOLE 0 0 5 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 30343 85 SH SOLE 0 0 85 ABBVIE INC COMMON STOCK 00287Y109 596 4 SH SOLE 0 0 4 U S BANCORP COMMON STOCK 902973304 12159 330 SH SOLE 0 0 330 T. ROWE PRICE SPECTRUM DIVERSIFIED EQ NTF EQUITY FUNDS 779906205 20154 896 SH SOLE 0 0 896 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 28958 511 SH SOLE 0 0 511 MICROSOFT CORP COMMON STOCK 594918104 87112 270 SH SOLE 0 0 270 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 14352 572 SH SOLE 0 0 572 ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101 4926 150 SH SOLE 0 0 150 AMAZON.COM INC COMMON STOCK 023135106 7760 60 SH SOLE 0 0 60 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 797163 26034 SH SOLE 0 0 26034 DFA US MICRO CAP I EQUITY FUNDS 233203504 18081 753 SH SOLE 0 0 753 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 1661 22 SH SOLE 0 0 22 A T & T INC COMMON STOCK 00206R102 11058 775 SH SOLE 0 0 775 INVESCO MAIN STREET A NTF EQUITY FUNDS 00141B725 59248 1219 SH SOLE 0 0 1219 INTEL CORP COMMON STOCK 458140100 28483 829 SH SOLE 0 0 829 BOSTON OMAHA CORP CLASS A COMMON STOCK 101044105 1668 100 SH SOLE 0 0 100 ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507 29337 111 SH SOLE 0 0 111 VANGUARD TARGET RETIREMENT 2030 FUND EQUITY FUNDS 92202E888 257245 7586 SH SOLE 0 0 7586 MICROSOFT CORP COMMON STOCK 594918104 91101 270 SH SOLE 0 0 270 PHILLIPS 66 COMMON STOCK 718546104 42985 351 SH SOLE 0 0 351 ALPHABET INC. CLASS A COMMON STOCK 02079K305 13740 100 SH SOLE 0 0 100 CHARTER COMMUNICATN CLASS A COMMON STOCK 16119P108 1367 3 SH SOLE 0 0 3 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 178161 3830 SH SOLE 0 0 3830 WALMART INC COMMON STOCK 931142103 392903 2485 SH SOLE 0 0 2485 ALLY FINL INC COMMON STOCK 02005N100 14341 542 SH SOLE 0 0 542 FEDEX CORP COMMON STOCK 31428X106 8218 32 SH SOLE 0 0 32 AGEX THERAPEUTICS INC COMMON STOCK 00848H108 116 150 SH SOLE 0 0 150 DFA US LARGE COMPANY I EQUITY FUNDS 25434D823 66181 2156 SH SOLE 0 0 2156 GABELLI UTILITIES AAA NTF EQUITY FUNDS 36240E103 4631 776 SH SOLE 0 0 776 REGENERON PHARMS INC COMMON STOCK 75886F107 7023 9 SH SOLE 0 0 9 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 94035 1245 SH SOLE 0 0 1245 MADISON SQUARE GARDEN COCLASS A COMMON STOCK 55825T103 4925 28 SH SOLE 0 0 28 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 6 0 SH SOLE 0 0 0 PDC ENERGY INC COMMON STOCK 69327R101 2574 35 SH SOLE 0 0 35 EXXON MOBIL CORP COMMON STOCK 30231G102 177636 1510 SH SOLE 0 0 1510 DUKE ENERGY CORP COMMON STOCK 26441C204 3908 43 SH SOLE 0 0 43 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 158215 2145 SH SOLE 0 0 2145 LIBERTY BROADBAND CO CLASS C COMMON STOCK 530307305 1819 20 SH SOLE 0 0 20 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 58834 2122 SH SOLE 0 0 2122 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 261193 983 SH SOLE 0 0 983 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 638 100 SH SOLE 0 0 100 W E C ENERGY GROUP INC COMMON STOCK 92939U106 32628 383 SH SOLE 0 0 383 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 898 13 SH SOLE 0 0 13 COCA-COLA EUROPACIFIC F FOREIGN ORDINARIES G25839104 896 14 SH SOLE 0 0 14 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 792477 26034 SH SOLE 0 0 26034 ETFMG PRIME CYBER SECURITY ETF UIT EXCHANGE TRADED 26924G201 8290 160 SH SOLE 0 0 160 STEAKHOLDER FOODS LTD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 583435102 410 500 SH SOLE 0 0 500 FIDELITY ADVISOR TECHNOLOGY A NTF EQUITY FUNDS 315918771 96969 1062 SH SOLE 0 0 1062 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 20738 700 SH SOLE 0 0 700 VISA INC CLASS A COMMON STOCK 92826C839 28736 120 SH SOLE 0 0 120 OLD NTNL BANK COMMON STOCK 680033107 464773 27196 SH SOLE 0 0 27196 INVESCO S & P MIDCAP MOMENTUM ETF UIT EXCHANGE TRADED 46137V464 6755 83 SH SOLE 0 0 83 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 87312 2802 SH SOLE 0 0 2802 ALPHABET INC. CLASS A COMMON STOCK 02079K305 13638 100 SH SOLE 0 0 100 THERAPEUTIC SOLUTION COMMON STOCK 883378101 4 3000 SH SOLE 0 0 3000 SOUNDHOUND AI INC CLASS A COMMON STOCK 836100107 7875 3500 SH SOLE 0 0 3500 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 58542 1198 SH SOLE 0 0 1198 VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553 17869 213 SH SOLE 0 0 213 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 534518 15712 SH SOLE 0 0 15712 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 11139 208 SH SOLE 0 0 208 SPROTT GOLD EQUITY INVESTOR EQUITY FUNDS 85208P105 59090 1458 SH SOLE 0 0 1458 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 576169 1391 SH SOLE 0 0 1391 ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 29496 2144 SH SOLE 0 0 2144 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 1659 22 SH SOLE 0 0 22 INTEL CORP COMMON STOCK 458140100 15720 428 SH SOLE 0 0 428 VANGUARD SHORT TERM TREASURY ETF IV UIT EXCHANGE TRADED 92206C102 287519 4979 SH SOLE 0 0 4979 TRAVELERS COMPANIES COMMON STOCK 89417E109 5966 37 SH SOLE 0 0 37 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 48069 820 SH SOLE 0 0 820 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 504 100 SH SOLE 0 0 100 GOLD FIELDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 38059T106 2462 200 SH SOLE 0 0 200 SANARA MEDTECH INC COMMON STOCK 79957L100 3650 100 SH SOLE 0 0 100 WINTRUST FINL COMMON STOCK 97650W108 313515 4129 SH SOLE 0 0 4129 ORACLE CORP COMMON STOCK 68389X105 7518 66 SH SOLE 0 0 66 FRANKLIN CONSERVATIVE ALLOCATION A NTF EQUITY FUNDS 35472P109 19119 1484 SH SOLE 0 0 1484 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 139 262 SH SOLE 0 0 262 VANGUARD SMALL CAP VALUE INDEX ADMIRAL EQUITY FUNDS 921937686 32702 458 SH SOLE 0 0 458 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 748 20 SH SOLE 0 0 20 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 955151 15922 SH SOLE 0 0 15922 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 20201 387 SH SOLE 0 0 387 AVIS BUDGET GROUP COMMON STOCK 053774105 27183 121 SH SOLE 0 0 121 WELLS FARGO & CO COMMON STOCK 949746101 12762 300 SH SOLE 0 0 300 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 38994 1103 SH SOLE 0 0 1103 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 411 26 SH SOLE 0 0 26 CSX CORP COMMON STOCK 126408103 18049 585 SH SOLE 0 0 585 IZEA WORLDWIDE INC COMMON STOCK 46604H204 2662 1250 SH SOLE 0 0 1250 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 131196 1860 SH SOLE 0 0 1860 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 554708 15400 SH SOLE 0 0 15400 BEYOND MEAT INC COMMON STOCK 08862E109 773 50 SH SOLE 0 0 50 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 74941 2145 SH SOLE 0 0 2145 JOHNSON & JOHNSON COMMON STOCK 478160104 60045 379 SH SOLE 0 0 379 ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507 28510 111 SH SOLE 0 0 111 SPROTT GOLD EQUITY INVESTOR EQUITY FUNDS 85208P105 59222 1458 SH SOLE 0 0 1458 UNITED PARCEL SRVC CLASS B COMMON STOCK 911312106 897 5 SH SOLE 0 0 5 ARCONIC CORP COMMON STOCK 03966V107 7470 250 SH SOLE 0 0 250 KFA VALUE LINEA DYN CRE EQT INDX ETF UIT EXCHANGE TRADED 500767645 2234 100 SH SOLE 0 0 100 CHARLES SCHWAB CORP COMMON STOCK 808513105 6071 102 SH SOLE 0 0 102 NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 62914V106 1049 97 SH SOLE 0 0 97 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 192572 5280 SH SOLE 0 0 5280 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 17825 711 SH SOLE 0 0 711 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 8200 725 SH SOLE 0 0 725 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 8040 725 SH SOLE 0 0 725 MGM RESORTS INTL COMMON STOCK 552953101 4846 125 SH SOLE 0 0 125 VANGUARD TARGET RETIREMENT 2030 FUND EQUITY FUNDS 92202E888 256031 7586 SH SOLE 0 0 7586 ISHARES MSCI INDIA ETF UIT EXCHANGE TRADED 46429B598 38749 860 SH SOLE 0 0 860 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 54110 385 SH SOLE 0 0 385 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 125638 4023 SH SOLE 0 0 4023 ORACLE CORP COMMON STOCK 68389X105 7793 66 SH SOLE 0 0 66 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 44914 1080 SH SOLE 0 0 1080 FIDELITY ADVISOR EQUITY VALUE A NTF EQUITY FUNDS 315805366 46450 2080 SH SOLE 0 0 2080 VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106 65087 2190 SH SOLE 0 0 2190 VANGUARD SHORT TERM TREASURY ETF IV UIT EXCHANGE TRADED 92206C102 286025 4960 SH SOLE 0 0 4960 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 852 100 SH SOLE 0 0 100 INVESCO AMERICAN FRANCHISE A NTF EQUITY FUNDS 00142J578 7417 371 SH SOLE 0 0 371 PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108 24772 1324 SH SOLE 0 0 1324 VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827 19882 264 SH SOLE 0 0 264 ISHARES GLOBAL CLEAN ENERGY ETF UIT EXCHANGE TRADED 464288224 7983 470 SH SOLE 0 0 470 T. ROWE PRICE DIVIDEND GROWTH NTF EQUITY FUNDS 779546100 4873 72 SH SOLE 0 0 72 TILRAY BRANDS INC COMMON STOCK 88688T100 256 100 SH SOLE 0 0 100 SHERWIN WILLIAMS CO COMMON STOCK 824348106 4853 18 SH SOLE 0 0 18 PORTILLOS INC COMMON STOCK 73642K106 1943 100 SH SOLE 0 0 100 THE COCA-COLA CO COMMON STOCK 191216100 67879 1115 SH SOLE 0 0 1115 AMERICAN FUNDS WASHINGTON MUTUAL F1 NTF EQUITY FUNDS 939330403 7390 134 SH SOLE 0 0 134 TE CONNECTIVITY LTD F FOREIGN ORDINARIES H84989104 8036 56 SH SOLE 0 0 56 ATLASSIAN CORP CLASS A COMMON STOCK 049468101 847 5 SH SOLE 0 0 5 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 56496 391 SH SOLE 0 0 391 CHENIERE ENERGY INC COMMON STOCK 16411R208 15390 100 SH SOLE 0 0 100 ALPHABET INC. CLASS C COMMON STOCK 02079K107 62415 500 SH SOLE 0 0 500 A T & T INC COMMON STOCK 00206R102 13462 995 SH SOLE 0 0 995 ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 14880 216 SH SOLE 0 0 216 TESLA INC COMMON STOCK 88160R101 196294 734 SH SOLE 0 0 734 VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 39017 87 SH SOLE 0 0 87 GLOBAL X ROBOTICS ARTFCLINTLGNC ETF UIT EXCHANGE TRADED 37954Y715 4126 160 SH SOLE 0 0 160 AMERICAN FUNDS WASHINGTON MUTUAL F1 NTF EQUITY FUNDS 939330403 7059 135 SH SOLE 0 0 135 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 4768 211 SH SOLE 0 0 211 ARTHUR J GALLAGHER&C COMMON STOCK 363576109 20437 93 SH SOLE 0 0 93 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 114454 255 SH SOLE 0 0 255 ALPHABET INC. CLASS A COMMON STOCK 02079K305 12221 100 SH SOLE 0 0 100 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 49294 1821 SH SOLE 0 0 1821 UNITED AIRLINES HLDGS COMMON STOCK 910047109 11314 200 SH SOLE 0 0 200 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 32461 110 SH SOLE 0 0 110 FORTREA HOLDINGS INC COMMON STOCK 34965K107 452 18 SH SOLE 0 0 18 PERMANENT PORTFOLIO PERMANENT I NTF EQUITY FUNDS 714199106 44832 927 SH SOLE 0 0 927 WELLS FARGO & CO COMMON STOCK 949746101 13020 300 SH SOLE 0 0 300 BRCLY PLC IPTH BLMBRG CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 10110 300 SH SOLE 0 0 300 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 661863 13474 SH SOLE 0 0 13474 SNOWFLAKE INC CLASS A COMMON STOCK 833445109 147 1 SH SOLE 0 0 1 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 18472 711 SH SOLE 0 0 711 MOLSON COORS BEVERAGE CLCLASS B COMMON STOCK 60871R209 6364 103 SH SOLE 0 0 103 MCDONALDS CORP COMMON STOCK 580135101 386306 1371 SH SOLE 0 0 1371 DOW INC COMMON STOCK 260557103 201 4 SH SOLE 0 0 4 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 823484 23643 SH SOLE 0 0 23643 FIDELITY ADVISOR DIVERSIFIED INTL M NTF EQUITY FUNDS 315920694 2602 109 SH SOLE 0 0 109 WINTRUST FINL COMMON STOCK 97650W108 343492 4129 SH SOLE 0 0 4129 AVIS BUDGET GROUP COMMON STOCK 053774105 27714 121 SH SOLE 0 0 121 ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103 2066 40 SH SOLE 0 0 40 TESLA INC COMMON STOCK 88160R101 18004 62 SH SOLE 0 0 62 COSTCO WHOLESALE CO COMMON STOCK 22160K105 1709752 3092 SH SOLE 0 0 3092 MICROSOFT CORP COMMON STOCK 594918104 7725 24 SH SOLE 0 0 24 UNION PACIFIC CORP COMMON STOCK 907818108 44876 200 SH SOLE 0 0 200 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 23839 128 SH SOLE 0 0 128 A T & T INC COMMON STOCK 00206R102 43894 3023 SH SOLE 0 0 3023 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 519 10 SH SOLE 0 0 10 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 673607 7635 SH SOLE 0 0 7635 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 93985 1245 SH SOLE 0 0 1245 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 98847 3601 SH SOLE 0 0 3601 VANGUARD HEALTH CARE ADM EQUITY FUNDS 921908885 8735 98 SH SOLE 0 0 98 ARK NEXT GENERATION INTERNET ETF UIT EXCHANGE TRADED 00214Q401 11552 184 SH SOLE 0 0 184 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 792341 29034 SH SOLE 0 0 29034 ISHARES 7-10 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287440 2214 24 SH SOLE 0 0 24 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 165977 5286 SH SOLE 0 0 5286 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 200603 5502 SH SOLE 0 0 5502 OPPORTUNITY A NTF EQUITY FUNDS 89832R107 7909 289 SH SOLE 0 0 289 MICROSOFT CORP COMMON STOCK 594918104 7698 24 SH SOLE 0 0 24 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 9428 728 SH SOLE 0 0 728 VANGUARD WINDSOR II INV EQUITY FUNDS 922018205 19847 490 SH SOLE 0 0 490 ZIM INTEGRATED SHIPPIN F FOREIGN ORDINARIES M9T951109 1261 103 SH SOLE 0 0 103 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 9485 305 SH SOLE 0 0 305 LITTELFUSE INC COMMON STOCK 537008104 2677 10 SH SOLE 0 0 10 SUBURBAN PROPANE PART LP LIMITED PARTNERSHP 864482104 1991 137 SH SOLE 0 0 137 RYAN SPECIALTY HOLDINGS CLASS A COMMON STOCK 78351F107 4369 100 SH SOLE 0 0 100 FEDERATED HERMES MDT MID CAP GROWTH IS NTF EQUITY FUNDS 314172198 6749 159 SH SOLE 0 0 159 KFA VALUE LINEA DYN CRE EQT INDX ETF UIT EXCHANGE TRADED 500767645 2247 100 SH SOLE 0 0 100 CORNING INC COMMON STOCK 219350105 16849 476 SH SOLE 0 0 476 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 6494 135 SH SOLE 0 0 135 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 69727 1733 SH SOLE 0 0 1733 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 219288 1200 SH SOLE 0 0 1200 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 5250 127 SH SOLE 0 0 127 PROCURE SPACE ETF IV UIT EXCHANGE TRADED 74280R205 2185 125 SH SOLE 0 0 125 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 19744 226 SH SOLE 0 0 226 REGENERON PHARMS INC COMMON STOCK 75886F107 7411 9 SH SOLE 0 0 9 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 115410 3155 SH SOLE 0 0 3155 T. ROWE PRICE OVERSEAS STOCK NTF EQUITY FUNDS 77956H757 358 30 SH SOLE 0 0 30 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 893497 18771 SH SOLE 0 0 18771 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 20167 932 SH SOLE 0 0 932 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 956710 22131 SH SOLE 0 0 22131 INVESCO SENIOR INCM TR CLOSED END MUTL FUND 46131H107 1341 345 SH SOLE 0 0 345 HARLEY DAVIDSON INC COMMON STOCK 412822108 7453 227 SH SOLE 0 0 227 ALPHABET INC. CLASS A COMMON STOCK 02079K305 13155 100 SH SOLE 0 0 100 MICROSOFT CORP COMMON STOCK 594918104 102639 312 SH SOLE 0 0 312 BOEING CO COMMON STOCK 097023105 23786 100 SH SOLE 0 0 100 AMERICAN FUNDS 2060 TRGT DATE RETIRE F2 NTF EQUITY FUNDS 02631C395 26399 1765 SH SOLE 0 0 1765 ARRAY TECHNOLOGIES INC COMMON STOCK 04271T100 4686 200 SH SOLE 0 0 200 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 116150 738 SH SOLE 0 0 738 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 219930 6052 SH SOLE 0 0 6052 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 157908 3110 SH SOLE 0 0 3110 QUANTUMSCAPE CORP CLASS A COMMON STOCK 74767V109 2728 400 SH SOLE 0 0 400 VIATRIS INC COMMON STOCK 92556V106 363 37 SH SOLE 0 0 37 VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 211881 945 SH SOLE 0 0 945 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 154673 3110 SH SOLE 0 0 3110 PFIZER INC COMMON STOCK 717081103 10938 300 SH SOLE 0 0 300 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 66052 2862 SH SOLE 0 0 2862 VANGUARD WELLESLEY INCOME INV EQUITY FUNDS 921938106 127986 5211 SH SOLE 0 0 5211 SPDR FUND CONSUMER STAPLES ETF UIT EXCHANGE TRADED 81369Y308 2862 40 SH SOLE 0 0 40 BLACKSTONE INC COMMON STOCK 09260D107 21502 200 SH SOLE 0 0 200 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 45023 111 SH SOLE 0 0 111 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 52149 2013 SH SOLE 0 0 2013 OCCIDENTAL PETROL CO COMMON STOCK 674599105 14610 230 SH SOLE 0 0 230 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 658203 20777 SH SOLE 0 0 20777 VANGUARD TARGET RETIREMENT 2030 FUND EQUITY FUNDS 92202E888 251328 7586 SH SOLE 0 0 7586 ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210 6934 10 SH SOLE 0 0 10 COMCAST CORP CLASS A COMMON STOCK 20030N101 15490 344 SH SOLE 0 0 344 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 214274 5969 SH SOLE 0 0 5969 SANARA MEDTECH INC COMMON STOCK 79957L100 3661 100 SH SOLE 0 0 100 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 211754 2943 SH SOLE 0 0 2943 ISHARES US AEROSPACE DEFENSE ETF UIT EXCHANGE TRADED 464288760 35268 300 SH SOLE 0 0 300 METLIFE INC COMMON STOCK 59156R108 3142 50 SH SOLE 0 0 50 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 55166 938 SH SOLE 0 0 938 TILRAY BRANDS INC COMMON STOCK 88688T100 266 100 SH SOLE 0 0 100 AMGEN INC. COMMON STOCK 031162100 0 0 SH SOLE 0 0 0 FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606 20678 331 SH SOLE 0 0 331 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 13546 610 SH SOLE 0 0 610 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 34125 1472 SH SOLE 0 0 1472 MFS MID CAP GROWTH I EQUITY FUNDS 552987877 805 31 SH SOLE 0 0 31 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 2945405 8143 SH SOLE 0 0 8143 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 318600 1000 SH SOLE 0 0 1000 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 92834 3601 SH SOLE 0 0 3601 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 7103 175 SH SOLE 0 0 175 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 2184 50 SH SOLE 0 0 50 ABBVIE INC COMMON STOCK 00287Y109 4050 28 SH SOLE 0 0 28 PLUG POWER INC COMMON STOCK 72919P202 82 10 SH SOLE 0 0 10 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 5837 288 SH SOLE 0 0 288 UIPATH INC CLASS A COMMON STOCK 90364P105 6256 400 SH SOLE 0 0 400 MARKEL GROUP INC COMMON STOCK 570535104 20528 15 SH SOLE 0 0 15 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 34390 110 SH SOLE 0 0 110 RXO INC COMMON STOCK 74982T103 1841 100 SH SOLE 0 0 100 FEDERATED HERMES MDT MID CAP GROWTH IS NTF EQUITY FUNDS 314172198 7123 159 SH SOLE 0 0 159 LIBERTY MEDIA CORP COMMON STOCK 531229789 2028 90 SH SOLE 0 0 90 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 916 40 SH SOLE 0 0 40 MICROSOFT CORP COMMON STOCK 594918104 7527 24 SH SOLE 0 0 24 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 9957 203 SH SOLE 0 0 203 PURECYCLE TECHNOLOGIES I COMMON STOCK 74623V103 4310 500 SH SOLE 0 0 500 ABERCROMBIE & FITCH CLASS A COMMON STOCK 002896207 5328 150 SH SOLE 0 0 150 PFIZER INC COMMON STOCK 717081103 20105 552 SH SOLE 0 0 552 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 52168 3789 SH SOLE 0 0 3789 MFS INTERNATIONAL NEW DISCOVERY A NTF EQUITY FUNDS 552981888 2428 80 SH SOLE 0 0 80 VERIZON COMMUNICATN COMMON STOCK 92343V104 15945 480 SH SOLE 0 0 480 VISA INC CLASS A COMMON STOCK 92826C839 17596 72 SH SOLE 0 0 72 SNOWFLAKE INC CLASS A COMMON STOCK 833445109 167 1 SH SOLE 0 0 1 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 56 114 SH SOLE 0 0 114 AMERICAN FUNDS AMERICAN BALANCED F2 NTF EQUITY FUNDS 024071821 91380 2995 SH SOLE 0 0 2995 OLD NTNL BANK COMMON STOCK 680033107 417725 27196 SH SOLE 0 0 27196 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1015297 13827 SH SOLE 0 0 13827 RITE AID CORP COMMON STOCK 767754872 33 50 SH SOLE 0 0 50 FAIRHOLME EQUITY FUNDS 304871106 5537 155 SH SOLE 0 0 155 MATSON INC COMMON STOCK 57686G105 16356 181 SH SOLE 0 0 181 KIMBERLY CLARK CORP COMMON STOCK 494368103 12296 96 SH SOLE 0 0 96 XPONENTIAL FITNESS INC COMMON STOCK 98422X101 1348 62 SH SOLE 0 0 62 CISCO SYSTEMS INC COMMON STOCK 17275R102 12362 240 SH SOLE 0 0 240 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 11426 171 SH SOLE 0 0 171 DIR DAILY 20plus YEAR TRSRYBULL 3X ETF UIT EXCHANGE TRADED 25459W540 28950 5000 SH SOLE 0 0 5000 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 7065 177 SH SOLE 0 0 177 FRANKLIN DYNATECH A NTF EQUITY FUNDS 353496201 8160 70 SH SOLE 0 0 70 WALMART INC COMMON STOCK 931142103 16670 108 SH SOLE 0 0 108 JPMORGAN CHASE & CO COMMON STOCK 46625H100 26093 180 SH SOLE 0 0 180 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 823442 12982 SH SOLE 0 0 12982 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 72925 1936 SH SOLE 0 0 1936 VANGUARD WELLESLEY INCOME INV EQUITY FUNDS 921938106 124341 5255 SH SOLE 0 0 5255 ROCKET LABORATORY USA IN COMMON STOCK 773122106 3738 600 SH SOLE 0 0 600 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 13974 572 SH SOLE 0 0 572 FT NAS CL ED ETF DV UIT EXCHANGE TRADED 33733E500 3978 74 SH SOLE 0 0 74 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 21373 180 SH SOLE 0 0 180 FIRST TRUST MORNINGSTAR DIV LDRS ETF UIT EXCHANGE TRADED 336917109 51870 1500 SH SOLE 0 0 1500 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 430725 9245 SH SOLE 0 0 9245 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 659194 6624 SH SOLE 0 0 6624 PROCTER & GAMBLE COMMON STOCK 742718109 760550 5000 SH SOLE 0 0 5000 W E C ENERGY GROUP INC COMMON STOCK 92939U106 20870 242 SH SOLE 0 0 242 NVIDIA CORP COMMON STOCK 67066G104 329072 760 SH SOLE 0 0 760 WELLS FARGO & CO COMMON STOCK 949746101 13680 300 SH SOLE 0 0 300 PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 9426 150 SH SOLE 0 0 150 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 525655 37844 SH SOLE 0 0 37844 A T & T INC COMMON STOCK 00206R102 14686 995 SH SOLE 0 0 995 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1650346 22140 SH SOLE 0 0 22140 EXELON CORP COMMON STOCK 30161N101 4137 107 SH SOLE 0 0 107 ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 17636 200 SH SOLE 0 0 200 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 124633 4023 SH SOLE 0 0 4023 ARK NEXT GENERATION INTERNET ETF UIT EXCHANGE TRADED 00214Q401 9697 184 SH SOLE 0 0 184 LITTELFUSE INC COMMON STOCK 537008104 4898 20 SH SOLE 0 0 20 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 156009 2521 SH SOLE 0 0 2521 SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407 8994 51 SH SOLE 0 0 51 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 130221 900 SH SOLE 0 0 900 T. ROWE PRICE CAPITAL APPRECIATION NTF EQUITY FUNDS 77954M105 63177 1916 SH SOLE 0 0 1916 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 12675 170 SH SOLE 0 0 170 GREAT-WEST LIF 5.9PERCENT PFDPFD SER F PREFERRED STOCK 39138C809 0 4 SH SOLE 0 0 4 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 142933 502 SH SOLE 0 0 502 AMERICAN EXPRESS CO COMMON STOCK 025816109 26895 154 SH SOLE 0 0 154 VANGUARD DIVIDEND APPRECIATION INDEX ADM EQUITY FUNDS 921908828 21186 472 SH SOLE 0 0 472 COSTCO WHOLESALE CO COMMON STOCK 22160K105 1709752 3092 SH SOLE 0 0 3092 VANGUARD SHORT INFLATIONPROT ETF IV UIT EXCHANGE TRADED 922020805 2640 56 SH SOLE 0 0 56 T. ROWE PRICE BLUE CHIP GROWTH NTF EQUITY FUNDS 77954Q106 1654 12 SH SOLE 0 0 12 NUVEEN PREF AND INCM SEC CLOSED END MUTL FUND 67072C105 6118 1003 SH SOLE 0 0 1003 JOHNSON & JOHNSON EXCHANGE OFFER EXP: 08/18/23 COMMON STOCK 478160104 65511 379 SH SOLE 0 0 379 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 4371 18 SH SOLE 0 0 18 PIMCO GLOBAL CORE ASSET ALLOCATION A NTF EQUITY FUNDS 72201P407 7174 562 SH SOLE 0 0 562 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 93848 1245 SH SOLE 0 0 1245 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 180933 5047 SH SOLE 0 0 5047 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 85581 1570 SH SOLE 0 0 1570 ETFMG PRIME CYBER SECURITY ETF UIT EXCHANGE TRADED 26924G201 8138 160 SH SOLE 0 0 160 INVESCO DB COMMODITY INDEX TRACKING UIT EXCHANGE TRADED 46138B103 4595 180 SH SOLE 0 0 180 CISCO SYSTEMS INC COMMON STOCK 17275R102 7969 152 SH SOLE 0 0 152 LITTELFUSE INC COMMON STOCK 537008104 3020 10 SH SOLE 0 0 10 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 159481 2145 SH SOLE 0 0 2145 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 11624 171 SH SOLE 0 0 171 AMAZON.COM INC COMMON STOCK 023135106 40290 300 SH SOLE 0 0 300 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 5855 145 SH SOLE 0 0 145 MFS TOTAL RETURN A NTF EQUITY FUNDS 552981300 9790 509 SH SOLE 0 0 509 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 415130 17847 SH SOLE 0 0 17847 A T & T INC COMMON STOCK 00206R102 14716 995 SH SOLE 0 0 995 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 1655 63 SH SOLE 0 0 63 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 658009 14264 SH SOLE 0 0 14264 CAMPING WORLD HOLDINGS ICLASS A COMMON STOCK 13462K109 2899 92 SH SOLE 0 0 92 COMCAST CORP CLASS A COMMON STOCK 20030N101 14365 344 SH SOLE 0 0 344 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 539131 15632 SH SOLE 0 0 15632 VANGUARD LIFESTRATEGY GROWTH INV EQUITY FUNDS 921909503 15232 382 SH SOLE 0 0 382 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 81255 3321 SH SOLE 0 0 3321 VIATRIS INC COMMON STOCK 92556V106 7007 628 SH SOLE 0 0 628 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10968 289 SH SOLE 0 0 289 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 4453 224 SH SOLE 0 0 224 TINGO GROUP INC COMMON STOCK 55328R109 5040 4000 SH SOLE 0 0 4000 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 164754 5581 SH SOLE 0 0 5581 ROUNDHILL SPRT BETNG ANDIGAMING ETF UIT EXCHANGE TRADED 53656F789 31438 1697 SH SOLE 0 0 1697 VISA INC CLASS A COMMON STOCK 92826C839 28710 120 SH SOLE 0 0 120 PROCTER & GAMBLE COMMON STOCK 742718109 54955 359 SH SOLE 0 0 359 MFS VALUE I EQUITY FUNDS 552983694 23106 473 SH SOLE 0 0 473 PURECYCLE TECHNOLOGIES I COMMON STOCK 74623V103 2960 500 SH SOLE 0 0 500 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 6234 234 SH SOLE 0 0 234 KIMBERLY CLARK CORP COMMON STOCK 494368103 13132 95 SH SOLE 0 0 95 FIDELITY ADVISOR DIVIDEND GROWTH A NTF EQUITY FUNDS 315805648 71981 4058 SH SOLE 0 0 4058 CONOCOPHILLIPS COMMON STOCK 20825C104 78379 675 SH SOLE 0 0 675 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 6694 135 SH SOLE 0 0 135 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102 26220 301 SH SOLE 0 0 301 DROPBOX INC CLASS A COMMON STOCK 26210C104 1378 50 SH SOLE 0 0 50 FUBOTV INC COMMON STOCK 35953D104 364 125 SH SOLE 0 0 125 WALT DISNEY CO COMMON STOCK 254687106 17126 190 SH SOLE 0 0 190 FUBOTV INC COMMON STOCK 35953D104 311 125 SH SOLE 0 0 125 FIDELITY ADVISOR EQUITY VALUE A NTF EQUITY FUNDS 315805366 45639 2080 SH SOLE 0 0 2080 EXELON CORP COMMON STOCK 30161N101 4383 106 SH SOLE 0 0 106 TERRAN ORBITAL CORP COMMON STOCK 88105P103 171 200 SH SOLE 0 0 200 VIRTUS KAR SMALL MID CAP CORE A NTF EQUITY FUNDS 92828N221 56408 3368 SH SOLE 0 0 3368 KROGER CO COMMON STOCK 501044101 28341 584 SH SOLE 0 0 584 CHARLES SCHWAB CORP COMMON STOCK 808513105 6052 102 SH SOLE 0 0 102 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102 27259 301 SH SOLE 0 0 301 FEDERATED HERMES MDT MID CAP GROWTH IS NTF EQUITY FUNDS 314172198 7222 159 SH SOLE 0 0 159 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 824081 29484 SH SOLE 0 0 29484 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 48564 273 SH SOLE 0 0 273 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 429985 9245 SH SOLE 0 0 9245 VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827 19884 264 SH SOLE 0 0 264 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 72944 1936 SH SOLE 0 0 1936 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 39083 1103 SH SOLE 0 0 1103 MFS VALUE A NTF EQUITY FUNDS 552983801 5672 118 SH SOLE 0 0 118 GLBL X FND GLB X NSDQ 100 CVD ETF IV UIT EXCHANGE TRADED 37954Y483 7850 440 SH SOLE 0 0 440 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 19062 385 SH SOLE 0 0 385 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 14575 310 SH SOLE 0 0 310 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 177861 3825 SH SOLE 0 0 3825 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 50454 1850 SH SOLE 0 0 1850 DIGITAL WORLD ACQUISITIOCLASS A COMMON STOCK 25400Q105 261 20 SH SOLE 0 0 20 THE COCA-COLA CO COMMON STOCK 191216100 119957 1946 SH SOLE 0 0 1946 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 57921 2122 SH SOLE 0 0 2122 FIFTH THIRD BANCORP COMMON STOCK 316773100 2838 101 SH SOLE 0 0 101 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 36261 672 SH SOLE 0 0 672 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 57382 2180 SH SOLE 0 0 2180 T. ROWE PRICE DIVIDEND GROWTH NTF EQUITY FUNDS 779546100 4951 72 SH SOLE 0 0 72 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 680899 7615 SH SOLE 0 0 7615 TESLA INC COMMON STOCK 88160R101 213785 734 SH SOLE 0 0 734 HARTFORD MIDCAP VALUE F EQUITY FUNDS 41664T412 1183 69 SH SOLE 0 0 69 VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 212373 945 SH SOLE 0 0 945 NUTRIEN LTD F FOREIGN CANADIAN 67077M108 7568 126 SH SOLE 0 0 126 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 876 3 SH SOLE 0 0 3 DHT MARITIME HLD INC F FOREIGN ORDINARIES Y2065G121 2312 250 SH SOLE 0 0 250 ISHARES IBOXX INVT GRADEBOND ETF UIT EXCHANGE TRADED 464287242 2400 23 SH SOLE 0 0 23 CHARLES SCHWAB CORP COMMON STOCK 808513105 5952 100 SH SOLE 0 0 100 NEXTERA ENERGY INC COMMON STOCK 65339F101 79974 1207 SH SOLE 0 0 1207 DROPBOX INC CLASS A COMMON STOCK 26210C104 1362 50 SH SOLE 0 0 50 JOHNSON & JOHNSON COMMON STOCK 478160104 74136 455 SH SOLE 0 0 455 HUSSMAN STRATEGIC GROWTH EQUITY FUNDS 448108100 5470 852 SH SOLE 0 0 852 MANNING & NAPIER OVERSEAS SERIES S NTF EQUITY FUNDS 56382R480 128277 4187 SH SOLE 0 0 4187 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 17 1 SH SOLE 0 0 1 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 1665 22 SH SOLE 0 0 22 MFS INTERMEDIATE INCOME CLOSED END MUTL FUND 55273C107 445 163 SH SOLE 0 0 163 ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234 9719 253 SH SOLE 0 0 253 KRANESHARES CSI CHINA INTERNET ETF UIT EXCHANGE TRADED 500767306 2751 100 SH SOLE 0 0 100 AMERICAN FUNDS SMALLCAP WORLD F1 NTF EQUITY FUNDS 831681408 159946 2755 SH SOLE 0 0 2755 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 38565 681 SH SOLE 0 0 681 PARNASSUS CORE EQUITY INVESTOR NTF EQUITY FUNDS 701769101 61917 1155 SH SOLE 0 0 1155 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 9668 203 SH SOLE 0 0 203 THE COCA-COLA CO COMMON STOCK 191216100 24319 418 SH SOLE 0 0 418 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 5154 52 SH SOLE 0 0 52 ALPHABET INC. CLASS C COMMON STOCK 02079K107 25354 202 SH SOLE 0 0 202 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 111728 255 SH SOLE 0 0 255 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 20899 700 SH SOLE 0 0 700 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 217111 2943 SH SOLE 0 0 2943 GREAT-WEST LIF 5.9PERCENT PFDPFD SER F PREFERRED STOCK 39138C809 0 4 SH SOLE 0 0 4 DFA US MICRO CAP I EQUITY FUNDS 233203504 19174 753 SH SOLE 0 0 753 VERIZON COMMUNICATN COMMON STOCK 92343V104 16642 480 SH SOLE 0 0 480 V2X INC NAME CHANGE EFF: 07/08/22 COMMON STOCK 92242T101 4845 100 SH SOLE 0 0 100 ISHARES IBOXX INVT GRADEBOND ETF UIT EXCHANGE TRADED 464287242 2405 23 SH SOLE 0 0 23 BLACKSTONE INC COMMON STOCK 09260D107 8308 77 SH SOLE 0 0 77 TILRAY BRANDS INC COMMON STOCK 88688T100 888 300 SH SOLE 0 0 300 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 54356 385 SH SOLE 0 0 385 VANGUARD RUSSELL 2000 ETF IV UIT EXCHANGE TRADED 92206C664 4203 56 SH SOLE 0 0 56 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 54263 2013 SH SOLE 0 0 2013 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 548940 7296 SH SOLE 0 0 7296 SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886 7182 105 SH SOLE 0 0 105 UNION PACIFIC CORP COMMON STOCK 907818108 45850 200 SH SOLE 0 0 200 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 16513 1190 SH SOLE 0 0 1190 WEYERHAEUSER CO REIT REAL ESTATE INVESTME 962166104 20928 648 SH SOLE 0 0 648 M/I HOMES INC COMMON STOCK 55305B101 4330 44 SH SOLE 0 0 44 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 12301 100 SH SOLE 0 0 100 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 29329 635 SH SOLE 0 0 635 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 137237 310 SH SOLE 0 0 310 T. ROWE PRICE DIVIDEND GROWTH NTF EQUITY FUNDS 779546100 4954 72 SH SOLE 0 0 72 T. ROWE PRICE SPECTRUM CNSRV ALLC NTF EQUITY FUNDS 77957L302 1496 83 SH SOLE 0 0 83 PROCURE SPACE ETF IV UIT EXCHANGE TRADED 74280R205 2456 125 SH SOLE 0 0 125 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 30104 635 SH SOLE 0 0 635 THE COCA-COLA CO COMMON STOCK 191216100 24140 400 SH SOLE 0 0 400 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 18042 713 SH SOLE 0 0 713 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 15079 310 SH SOLE 0 0 310 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 3252 100 SH SOLE 0 0 100 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1903 149 SH SOLE 0 0 149 SHERWIN WILLIAMS CO COMMON STOCK 824348106 4705 18 SH SOLE 0 0 18 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 88253 238 SH SOLE 0 0 238 FIRST TRUST MORNINGSTAR DIV LDRS ETF UIT EXCHANGE TRADED 336917109 53370 1500 SH SOLE 0 0 1500 MICROSOFT CORP COMMON STOCK 594918104 89963 270 SH SOLE 0 0 270 BUMBLE INC CLASS A COMMON STOCK 12047B105 86 5 SH SOLE 0 0 5 SPDR DOW JONES INTER REAL ESTATE ETF UIT EXCHANGE TRADED 78463X863 9504 380 SH SOLE 0 0 380 ORGANON & CO COMMON STOCK 68622V106 463 21 SH SOLE 0 0 21 DRXN DLY GLD MNS INX BL 2X ETF UIT EXCHANGE TRADED 25460G781 6174 200 SH SOLE 0 0 200 SOUNDHOUND AI INC CLASS A COMMON STOCK 836100107 7300 2500 SH SOLE 0 0 2500 BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 15964 414 SH SOLE 0 0 414 BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 15198 414 SH SOLE 0 0 414 VANECK MORNINGSTAR WIDE MOAT ETF UIT EXCHANGE TRADED 92189F643 379537 4640 SH SOLE 0 0 4640 AMERICAN FUNDS NEW PERSPECTIVE F3 EQUITY FUNDS 648018778 162268 2954 SH SOLE 0 0 2954 VIATRIS INC COMMON STOCK 92556V106 2293 220 SH SOLE 0 0 220 AMERICAN FUNDS EUROPACIFIC GROWTH F1 NTF EQUITY FUNDS 298706409 30698 580 SH SOLE 0 0 580 RITE AID CORP COMMON STOCK 767754872 30 50 SH SOLE 0 0 50 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 145 3 SH SOLE 0 0 3 WASTE MANAGEMENT INC COMMON STOCK 94106L109 28242 180 SH SOLE 0 0 180 AMG YACKTMAN I EQUITY FUNDS 00170K588 16156 700 SH SOLE 0 0 700 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 172641 7833 SH SOLE 0 0 7833 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 974193 22131 SH SOLE 0 0 22131 OPPORTUNITY A NTF EQUITY FUNDS 89832R107 7932 289 SH SOLE 0 0 289 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 30599 467 SH SOLE 0 0 467 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 599098 2068 SH SOLE 0 0 2068 AGEX THERAPEUTICS INC COMMON STOCK 00848H108 112 150 SH SOLE 0 0 150 CORTEVA INC COMMON STOCK 22052L104 207 4 SH SOLE 0 0 4 QWEST CORP 6.5PERCENTPFD DUE 09/01/56SUBJ TO XTRO REDEMPTION PREFERRED STOCK 74913G881 7152 600 SH SOLE 0 0 600 PUB SVC ENTERPISE GP COMMON STOCK 744573106 65253 1116 SH SOLE 0 0 1116 T. ROWE PRICE SPECTRUM CNSRV ALLC NTF EQUITY FUNDS 77957L302 1498 83 SH SOLE 0 0 83 WALGREENS BOOTS ALLI COMMON STOCK 931427108 33808 1600 SH SOLE 0 0 1600 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 45770 111 SH SOLE 0 0 111 COMCAST CORP CLASS A COMMON STOCK 20030N101 18404 398 SH SOLE 0 0 398 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 4766 50 SH SOLE 0 0 50 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 438829 9480 SH SOLE 0 0 9480 INVESCO GLOBAL REAL ESTATE INCOME A NTF EQUITY FUNDS 00141A628 12840 1609 SH SOLE 0 0 1609 ALPHABET INC. CLASS A COMMON STOCK 02079K305 15496 130 SH SOLE 0 0 130 LAB CO OF AMER HLDG COMMON STOCK 50540R409 3693 18 SH SOLE 0 0 18 ASSERTIO HLDGS INC COMMON STOCK 04546C205 14464 5250 SH SOLE 0 0 5250 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 462 100 SH SOLE 0 0 100 MORGAN STANLEY INST GROWTH I EQUITY FUNDS 61744J861 75928 2282 SH SOLE 0 0 2282 FIN OF AMER COS INC FCLASS A FOREIGN ORDINARIES 31738L107 159 100 SH SOLE 0 0 100 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 21048 200 SH SOLE 0 0 200 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 1705 54 SH SOLE 0 0 54 SPDR DOW JONES INTER REAL ESTATE ETF UIT EXCHANGE TRADED 78463X863 9470 380 SH SOLE 0 0 380 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 113 2 SH SOLE 0 0 2 MICRON TECHNOLOGY COMMON STOCK 595112103 6472 101 SH SOLE 0 0 101 TEUCRIUM CORN ETF UIT EXCHANGE TRADED 88166A102 8864 400 SH SOLE 0 0 400 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 23039 388 SH SOLE 0 0 388 APPLE INC COMMON STOCK 037833100 208807 1173 SH SOLE 0 0 1173 INTEL CORP COMMON STOCK 458140100 16576 428 SH SOLE 0 0 428 CORTEVA INC COMMON STOCK 22052L104 202 4 SH SOLE 0 0 4 IZEA WORLDWIDE INC COMMON STOCK 46604H204 3279 1250 SH SOLE 0 0 1250 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 30508 434 SH SOLE 0 0 434 FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606 21494 331 SH SOLE 0 0 331 NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109 8210 80 SH SOLE 0 0 80 FREYR BATTERY F FOREIGN ORDINARIES L4135L100 2445 500 SH SOLE 0 0 500 MERCADOLIBRE INC COMMON STOCK 58733R102 11792 10 SH SOLE 0 0 10 MERCK & CO. INC. COMMON STOCK 58933Y105 201295 1910 SH SOLE 0 0 1910 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 5929 125 SH SOLE 0 0 125 REPUBLIC SERVICES COMMON STOCK 760759100 37722 250 SH SOLE 0 0 250 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 52697 815 SH SOLE 0 0 815 AMERICAN FUNDS EUROPACIFIC GROWTH F1 NTF EQUITY FUNDS 298706409 30785 580 SH SOLE 0 0 580 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 29900 635 SH SOLE 0 0 635 KRAFT HEINZ CO COMMON STOCK 500754106 45109 1333 SH SOLE 0 0 1333 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 5929 125 SH SOLE 0 0 125 SPROUTS FARMERS MARK COMMON STOCK 85208M102 7956 200 SH SOLE 0 0 200 VANGUARD WINDSOR II INV EQUITY FUNDS 922018205 20504 490 SH SOLE 0 0 490 DOCUSIGN INC COMMON STOCK 256163106 8400 200 SH SOLE 0 0 200 LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM COMMON STOCK 531229607 2955 90 SH SOLE 0 0 90 FRANKLIN MUTUAL U.S. MID CAP VALUE A NTF EQUITY FUNDS 355148107 2700 84 SH SOLE 0 0 84 AMERICAN WATER WORKS COMMON STOCK 030420103 21934 156 SH SOLE 0 0 156 FRANKLIN GROWTH A NTF EQUITY FUNDS 353496508 16502 143 SH SOLE 0 0 143 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 39226 1103 SH SOLE 0 0 1103 SPDR FUND CONSUMER STAPLES ETF UIT EXCHANGE TRADED 81369Y308 2906 40 SH SOLE 0 0 40 BROADRIDGE FINL SOLU COMMON STOCK 11133T103 5614 30 SH SOLE 0 0 30 DFA INTERNATIONAL SMALL COMPANY I EQUITY FUNDS 233203629 11464 616 SH SOLE 0 0 616 ROCKET LABORATORY USA IN COMMON STOCK 773122106 3786 600 SH SOLE 0 0 600 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 29341 140 SH SOLE 0 0 140 FMI LARGE CAP INVESTOR NTF EQUITY FUNDS 302933205 9367 609 SH SOLE 0 0 609 JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105 3510 51 SH SOLE 0 0 51 JPMORGAN CHASE & CO COMMON STOCK 46625H100 176525 1218 SH SOLE 0 0 1218 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 6804 1457 SH SOLE 0 0 1457 INVSC SP 500 EQL WGHT CNSMR STPL ETF UIT EXCHANGE TRADED 46137V373 4356 145 SH SOLE 0 0 145 ISHARES 7-10 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287440 2270 24 SH SOLE 0 0 24 MIND MEDICINE MINDMED F FOREIGN CANADIAN 60255C885 22 6 SH SOLE 0 0 6 NUTRIEN LTD F FOREIGN CANADIAN 67077M108 8354 126 SH SOLE 0 0 126 RYAN SPECIALTY HOLDINGS CLASS A COMMON STOCK 78351F107 4507 100 SH SOLE 0 0 100 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 12914 136 SH SOLE 0 0 136 WALGREENS BOOTS ALLI COMMON STOCK 931427108 4490 150 SH SOLE 0 0 150 BROADRIDGE FINL SOLU COMMON STOCK 11133T103 5047 30 SH SOLE 0 0 30 WISDOMTREE INTERNATIONALEQY ETF UIT EXCHANGE TRADED 97717W703 6264 125 SH SOLE 0 0 125 LITTELFUSE INC COMMON STOCK 537008104 3041 10 SH SOLE 0 0 10 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 4260 18 SH SOLE 0 0 18 VANGUARD LIFESTRATEGY GROWTH INV EQUITY FUNDS 921909503 14946 382 SH SOLE 0 0 382 NVIDIA CORP COMMON STOCK 67066G104 332523 760 SH SOLE 0 0 760 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 164699 6920 SH SOLE 0 0 6920 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 44265 150 SH SOLE 0 0 150 DFA US LARGE COMPANY I EQUITY FUNDS 25434D823 63722 2156 SH SOLE 0 0 2156 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 57586 391 SH SOLE 0 0 391 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 8098 725 SH SOLE 0 0 725 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 29593 720 SH SOLE 0 0 720 FIDELITY ADVISOR EQUITY VALUE A NTF EQUITY FUNDS 315805366 46429 2080 SH SOLE 0 0 2080 FREYR BATTERY F FOREIGN ORDINARIES L4135L100 2895 500 SH SOLE 0 0 500 WASTE MANAGEMENT INC COMMON STOCK 94106L109 28165 180 SH SOLE 0 0 180 RXO INC COMMON STOCK 74982T103 2110 100 SH SOLE 0 0 100 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 424228 9375 SH SOLE 0 0 9375 SPDR S&P OIL & GAS EXPL & PROD ETF UIT EXCHANGE TRADED 78468R556 30638 200 SH SOLE 0 0 200 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 651 9 SH SOLE 0 0 9 CORTEVA INC COMMON STOCK 22052L104 9860 170 SH SOLE 0 0 170 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 11617 171 SH SOLE 0 0 171 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 514906 2829 SH SOLE 0 0 2829 VANGUARD INDUSTRIALS ETF UIT EXCHANGE TRADED 92204A603 5048 25 SH SOLE 0 0 25 MERCADOLIBRE INC COMMON STOCK 58733R102 12962 10 SH SOLE 0 0 10 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 20468 750 SH SOLE 0 0 750 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 153193 1564 SH SOLE 0 0 1564 VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 38016 87 SH SOLE 0 0 87 SOUTHWEST AIRLINES COMMON STOCK 844741108 3759 100 SH SOLE 0 0 100 THE COCA-COLA CO COMMON STOCK 191216100 65158 1115 SH SOLE 0 0 1115 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 136584 400 SH SOLE 0 0 400 SALESFORCE INC COMMON STOCK 79466L302 17058 78 SH SOLE 0 0 78 NUTRIEN LTD F FOREIGN CANADIAN 67077M108 8068 126 SH SOLE 0 0 126 PEPSICO INC COMMON STOCK 713448108 82963 447 SH SOLE 0 0 447 INVESCO DIVERSIFIED DIVIDEND A NTF EQUITY FUNDS 001413541 50968 2967 SH SOLE 0 0 2967 ULTA BEAUTY INC. COMMON STOCK 90384S303 404437 879 SH SOLE 0 0 879 ALPHABET INC. CLASS A COMMON STOCK 02079K305 64700 500 SH SOLE 0 0 500 HORMEL FOODS CORP COMMON STOCK 440452100 5506 140 SH SOLE 0 0 140 MIND MEDICINE MINDMED F FOREIGN CANADIAN 60255C885 24 6 SH SOLE 0 0 6 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 37851 681 SH SOLE 0 0 681 AMERICAN EXPRESS CO COMMON STOCK 025816109 24451 155 SH SOLE 0 0 155 ATLASSIAN CORP CLASS A COMMON STOCK 049468101 838 5 SH SOLE 0 0 5 BROADRIDGE FINL SOLU COMMON STOCK 11133T103 5554 30 SH SOLE 0 0 30 GARMIN LTD F FOREIGN ORDINARIES H2906T109 1436 14 SH SOLE 0 0 14 COMCAST CORP CLASS A COMMON STOCK 20030N101 16720 398 SH SOLE 0 0 398 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 415 26 SH SOLE 0 0 26 PROCTER & GAMBLE COMMON STOCK 742718109 55507 359 SH SOLE 0 0 359 INSEEGO CORP COMMON STOCK 45782B104 248 400 SH SOLE 0 0 400 PROFRAC HOLDING CORP CLASS A COMMON STOCK 74319N100 1356 109 SH SOLE 0 0 109 2X LONG VIX FUTURES ETF UIT EXCHANGE TRADED 92891H408 1572 400 SH SOLE 0 0 400 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1232375 16542 SH SOLE 0 0 16542 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 53049 2395 SH SOLE 0 0 2395 DFA US MICRO CAP I EQUITY FUNDS 233203504 67456 2670 SH SOLE 0 0 2670 BROADRIDGE FINL SOLU COMMON STOCK 11133T103 5306 30 SH SOLE 0 0 30 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 52390 1130 SH SOLE 0 0 1130 MICROSOFT CORP COMMON STOCK 594918104 70382 225 SH SOLE 0 0 225 VANECK MORNINGSTAR WIDE MOAT ETF UIT EXCHANGE TRADED 92189F643 400128 5140 SH SOLE 0 0 5140 METLIFE INC COMMON STOCK 59156R108 3138 50 SH SOLE 0 0 50 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 62556 635 SH SOLE 0 0 635 AMERICAN FUNDS WASHINGTON MUTUAL F2 NTF EQUITY FUNDS 939330825 2748 52 SH SOLE 0 0 52 STEM INC COMMON STOCK 85859N102 3145 500 SH SOLE 0 0 500 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 147566 10655 SH SOLE 0 0 10655 NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 62914V106 864 97 SH SOLE 0 0 97 T. ROWE PRICE DIVIDEND GROWTH NTF EQUITY FUNDS 779546100 4896 72 SH SOLE 0 0 72 INVESCO DIVERSIFIED DIVIDEND A NTF EQUITY FUNDS 001413541 53578 2967 SH SOLE 0 0 2967 FIRST EAGLE GOLD I NTF EQUITY FUNDS 32008F770 13753 578 SH SOLE 0 0 578 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 890256 18371 SH SOLE 0 0 18371 DUKE ENERGY CORP COMMON STOCK 26441C204 12062 132 SH SOLE 0 0 132 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 0 0 SH SOLE 0 0 0 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 55532 733 SH SOLE 0 0 733 ALLY FINL INC COMMON STOCK 02005N100 15387 542 SH SOLE 0 0 542 CREDIT SUISSE COMMODITY RETURN STRAT I EQUITY FUNDS 22544R305 507 21 SH SOLE 0 0 21 MFS VALUE A NTF EQUITY FUNDS 552983801 5759 118 SH SOLE 0 0 118 NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 62914V106 1285 97 SH SOLE 0 0 97 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 93711 1245 SH SOLE 0 0 1245 NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109 8038 80 SH SOLE 0 0 80 MONDELEZ INTL CLASS A COMMON STOCK 609207105 5452 76 SH SOLE 0 0 76 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 418831 5522 SH SOLE 0 0 5522 MONDELEZ INTL CLASS A COMMON STOCK 609207105 5747 76 SH SOLE 0 0 76 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 673344 1677 SH SOLE 0 0 1677 CHARGEPOINT HOLDINGS INCCLASS A COMMON STOCK 15961R105 1340 150 SH SOLE 0 0 150 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 31566 434 SH SOLE 0 0 434 FIDELITY SMALL-MID CAP OPPORTUN ETF UIT EXCHANGE TRADED 316092295 11382 525 SH SOLE 0 0 525 NEXTERA ENERGY INC COMMON STOCK 65339F101 82944 1207 SH SOLE 0 0 1207 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 112389 410 SH SOLE 0 0 410 HORMEL FOODS CORP COMMON STOCK 440452100 5257 140 SH SOLE 0 0 140 VGRD ITC ETF DV UIT EXCHANGE TRADED 92206C870 10320 132 SH SOLE 0 0 132 VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106 59100 1955 SH SOLE 0 0 1955 MCDONALDS CORP COMMON STOCK 580135101 67464 235 SH SOLE 0 0 235 XPO INC COMMON STOCK 983793100 7030 100 SH SOLE 0 0 100 M/I HOMES INC COMMON STOCK 55305B101 4320 44 SH SOLE 0 0 44 VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 190938 857 SH SOLE 0 0 857 PUTNAM MULTI-ASSET INCOME A NTF EQUITY FUNDS 746444678 56466 5969 SH SOLE 0 0 5969 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 147672 10655 SH SOLE 0 0 10655 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 32738 309 SH SOLE 0 0 309 LAB CO OF AMER HLDG COMMON STOCK 50540R409 3891 18 SH SOLE 0 0 18 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 111933 2189 SH SOLE 0 0 2189 VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 928662501 4872 400 SH SOLE 0 0 400 VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553 18313 213 SH SOLE 0 0 213 CAPITAL GROUP DIVIDEND VALUE ETF UIT EXCHANGE TRADED 14020W106 88080 3255 SH SOLE 0 0 3255 SANARA MEDTECH INC COMMON STOCK 79957L100 3934 100 SH SOLE 0 0 100 HARTFORD CAPITAL APPRECIATION I EQUITY FUNDS 416649309 25979 699 SH SOLE 0 0 699 BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 088606108 891 15 SH SOLE 0 0 15 ADVANCED MICRO DEVICES I COMMON STOCK 007903107 20564 200 SH SOLE 0 0 200 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 31006 309 SH SOLE 0 0 309 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1201591 16062 SH SOLE 0 0 16062 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 197894 2640 SH SOLE 0 0 2640 ORBITAL INFRASTRUCTURE G COMMON STOCK 68559A208 49 13 SH SOLE 0 0 13 BLACKSTONE INC COMMON STOCK 09260D107 19636 200 SH SOLE 0 0 200 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 62824 2883 SH SOLE 0 0 2883 VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 5049 110 SH SOLE 0 0 110 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 9649 305 SH SOLE 0 0 305 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10505 289 SH SOLE 0 0 289 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 7012 175 SH SOLE 0 0 175 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 32886 110 SH SOLE 0 0 110 T. ROWE PRICE EMERGING MARKETS STOCK I NTF EQUITY FUNDS 77956H484 6603 185 SH SOLE 0 0 185 VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553 17187 213 SH SOLE 0 0 213 PORTILLOS INC COMMON STOCK 73642K106 23 1 SH SOLE 0 0 1 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 72893 3370 SH SOLE 0 0 3370 LINDE PLC F FOREIGN ORDINARIES G54950103 53131 136 SH SOLE 0 0 136 AMERICAN FUNDS WASHINGTON MUTUAL F2 EQUITY FUNDS 939330825 35 1 SH SOLE 0 0 1 RITE AID CORP COMMON STOCK 767754872 82 50 SH SOLE 0 0 50 PRUDENTIAL FINL COMMON STOCK 744320102 18594 193 SH SOLE 0 0 193 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 171231 7833 SH SOLE 0 0 7833 DOLLAR GENERAL CORP COMMON STOCK 256677105 15831 132 SH SOLE 0 0 132 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 56468 385 SH SOLE 0 0 385 JPMORGAN CHASE & CO COMMON STOCK 46625H100 192444 1218 SH SOLE 0 0 1218 MCDONALDS CORP COMMON STOCK 580135101 68066 235 SH SOLE 0 0 235 PROSHARES SHORT FTSE CHINA 50 ETF UIT EXCHANGE TRADED 74347X658 1737 100 SH SOLE 0 0 100 AMERICAN EXPRESS CO COMMON STOCK 025816109 27072 154 SH SOLE 0 0 154 TINGO GROUP INC COMMON STOCK 55328R109 5560 4000 SH SOLE 0 0 4000 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 14435 310 SH SOLE 0 0 310 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 24077 128 SH SOLE 0 0 128 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 61635 635 SH SOLE 0 0 635 GENERAL ELECTRIC CO COMMON STOCK 369604301 4628 42 SH SOLE 0 0 42 FIDELITY ADVISOR SMALL CAP VALUE M NTF EQUITY FUNDS 316389782 3719 226 SH SOLE 0 0 226 TINGO GROUP INC COMMON STOCK 55328R109 4860 4000 SH SOLE 0 0 4000 HEALTHCARE REALTY TRUST CLASS A COMMON STOCK 42226K105 3745 197 SH SOLE 0 0 197 INSEEGO CORP COMMON STOCK 45782B104 248 400 SH SOLE 0 0 400 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 29937 309 SH SOLE 0 0 309 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 151817 630 SH SOLE 0 0 630 NISOURCE INC 00500 COMMON STOCK 65473P105 4732 171 SH SOLE 0 0 171 V2X INC NAME CHANGE EFF: 07/08/22 COMMON STOCK 92242T101 5138 100 SH SOLE 0 0 100 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 536587 1915 SH SOLE 0 0 1915 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 30021 85 SH SOLE 0 0 85 AMERICAN FUNDS EUROPACIFIC GROWTH F1 NTF EQUITY FUNDS 298706409 30402 580 SH SOLE 0 0 580 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 2945079 8143 SH SOLE 0 0 8143 GLOBAL X SILVER MINERS ETF UIT EXCHANGE TRADED 37954Y848 2492 100 SH SOLE 0 0 100 GLOBAL X URANIUM ETF UIT EXCHANGE TRADED 37954Y871 28344 1295 SH SOLE 0 0 1295 DEVON ENERGY CORP COMMON STOCK 25179M103 23301 446 SH SOLE 0 0 446 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 126378 900 SH SOLE 0 0 900 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 692 20 SH SOLE 0 0 20 INVESCO EQUITY AND INCOME A NTF EQUITY FUNDS 00142J479 10185 1010 SH SOLE 0 0 1010 REPUBLIC SERVICES COMMON STOCK 760759100 38777 261 SH SOLE 0 0 261 WISDOMTREE EUROPE HEDGEDEQTY ETF UIT EXCHANGE TRADED 97717X701 8136 100 SH SOLE 0 0 100 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 30209 434 SH SOLE 0 0 434 HORIZON THERAPEUTICS P F FOREIGN ORDINARIES G46188101 3464 35 SH SOLE 0 0 35 PRUDENTIAL FINL COMMON STOCK 744320102 18349 193 SH SOLE 0 0 193 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 6840 135 SH SOLE 0 0 135 CHEVRON CORP COMMON STOCK 166764100 12965 76 SH SOLE 0 0 76 XPONENTIAL FITNESS INC COMMON STOCK 98422X101 1085 62 SH SOLE 0 0 62 ABBVIE INC COMMON STOCK 00287Y109 16478 123 SH SOLE 0 0 123 CORTEVA INC COMMON STOCK 22052L104 216 4 SH SOLE 0 0 4 JPMORGAN CHASE & CO COMMON STOCK 46625H100 18892 128 SH SOLE 0 0 128 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 958 40 SH SOLE 0 0 40 DUKE ENERGY CORP COMMON STOCK 26441C204 3995 43 SH SOLE 0 0 43 CHARLES SCHWAB CORP COMMON STOCK 808513105 6788 102 SH SOLE 0 0 102 HARTFORD MIDCAP VALUE F EQUITY FUNDS 41664T412 1082 69 SH SOLE 0 0 69 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 20962 891 SH SOLE 0 0 891 VANGUARD HEALTH CARE ADM EQUITY FUNDS 921908885 8829 98 SH SOLE 0 0 98 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 5113 52 SH SOLE 0 0 52 GLOBAL X ROBOTICS ARTFCLINTLGNC ETF UIT EXCHANGE TRADED 37954Y715 4680 160 SH SOLE 0 0 160 SEMTECH CORP COMMON STOCK 816850101 4932 200 SH SOLE 0 0 200 AMG YACKTMAN I EQUITY FUNDS 00170K588 16226 700 SH SOLE 0 0 700 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 895937 18771 SH SOLE 0 0 18771 CHURCHILL DOWNS INC COMMON STOCK 171484108 18228 150 SH SOLE 0 0 150 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 669943 7635 SH SOLE 0 0 7635 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 14228 310 SH SOLE 0 0 310 SPROUTS FARMERS MARK COMMON STOCK 85208M102 7338 200 SH SOLE 0 0 200 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 12634 375 SH SOLE 0 0 375 GREAT-WEST LIF 5.9PERCENT PFDPFD SER F PREFERRED STOCK 39138C809 0 4 SH SOLE 0 0 4 PARNASSUS CORE EQUITY INVESTOR NTF EQUITY FUNDS 701769101 63858 1155 SH SOLE 0 0 1155 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 10727 420 SH SOLE 0 0 420 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1901 149 SH SOLE 0 0 149 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 215268 1200 SH SOLE 0 0 1200 EXXON MOBIL CORP COMMON STOCK 30231G102 156010 1456 SH SOLE 0 0 1456 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 21425 95 SH SOLE 0 0 95 DUKE ENERGY CORP COMMON STOCK 26441C204 12122 132 SH SOLE 0 0 132 PFIZER INC COMMON STOCK 717081103 11253 300 SH SOLE 0 0 300 WALT DISNEY CO COMMON STOCK 254687106 82062 926 SH SOLE 0 0 926 COTERRA ENERGY INC COMMON STOCK 127097103 2639 100 SH SOLE 0 0 100 ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103 1992 40 SH SOLE 0 0 40 CME GROUP INC CLASS A COMMON STOCK 12572Q105 5626 27 SH SOLE 0 0 27 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 121268 4049 SH SOLE 0 0 4049 ARCHER-DANIELS-MIDLN COMMON STOCK 039483102 787 10 SH SOLE 0 0 10 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 929350 18771 SH SOLE 0 0 18771 HUSSMAN STRATEGIC GROWTH EQUITY FUNDS 448108100 5615 852 SH SOLE 0 0 852 GENERAL ELECTRIC CO COMMON STOCK 369604301 4573 42 SH SOLE 0 0 42 NEKTAR THERAPEUTICS COMMON STOCK 640268108 119 200 SH SOLE 0 0 200 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 57199 1198 SH SOLE 0 0 1198 FRANKLIN MUTUAL GLOBAL DISCOVERY A NTF EQUITY FUNDS 628380859 2965 99 SH SOLE 0 0 99 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 50217 1959 SH SOLE 0 0 1959 SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 1572 25 SH SOLE 0 0 25 OCCIDENTAL PETROL CO COMMON STOCK 674599105 4232 65 SH SOLE 0 0 65 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 14427 309 SH SOLE 0 0 309 PROCURE SPACE ETF IV UIT EXCHANGE TRADED 74280R205 2426 125 SH SOLE 0 0 125 PROCURE SPACE ETF IV UIT EXCHANGE TRADED 74280R205 2386 125 SH SOLE 0 0 125 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 341993 12629 SH SOLE 0 0 12629 INVSC INTL DVDND ACHVRS ETF UIT EXCHANGE TRADED 46137V548 1365 77 SH SOLE 0 0 77 RITE AID CORP COMMON STOCK 767754872 35 50 SH SOLE 0 0 50 DOW INC COMMON STOCK 260557103 12311 245 SH SOLE 0 0 245 DOW INC COMMON STOCK 260557103 210 4 SH SOLE 0 0 4 DUKE ENERGY CORP COMMON STOCK 26441C204 118689 1298 SH SOLE 0 0 1298 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 30721 309 SH SOLE 0 0 309 EQUIFAX INC COMMON STOCK 294429105 388 2 SH SOLE 0 0 2 TEXAS INSTRUMENTS COMMON STOCK 882508104 98826 600 SH SOLE 0 0 600 CHENIERE ENERGY INC COMMON STOCK 16411R208 11854 71 SH SOLE 0 0 71 KROGER CO COMMON STOCK 501044101 28545 584 SH SOLE 0 0 584 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 891369 3120 SH SOLE 0 0 3120 MERIDIAN GROWTH LEGACY EQUITY FUNDS 589619105 23065 721 SH SOLE 0 0 721 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 82299 348 SH SOLE 0 0 348 GLBL X FND GLB X NSDQ 100 CVD ETF IV UIT EXCHANGE TRADED 37954Y483 7828 440 SH SOLE 0 0 440 AVIS BUDGET GROUP COMMON STOCK 053774105 57403 240 SH SOLE 0 0 240 PRUDENTIAL FINL COMMON STOCK 744320102 18352 193 SH SOLE 0 0 193 OPPORTUNITY A NTF EQUITY FUNDS 89832R107 7646 289 SH SOLE 0 0 289 DHT MARITIME HLD INC F FOREIGN ORDINARIES Y2065G121 2175 250 SH SOLE 0 0 250 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 79381 2900 SH SOLE 0 0 2900 BOEING CO COMMON STOCK 097023105 21331 100 SH SOLE 0 0 100 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 192731 5280 SH SOLE 0 0 5280 DFA US MICRO CAP I EQUITY FUNDS 233203504 67723 2670 SH SOLE 0 0 2670 KROGER CO COMMON STOCK 501044101 26763 588 SH SOLE 0 0 588 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 47463 820 SH SOLE 0 0 820 JPMORGAN CHASE & CO COMMON STOCK 46625H100 191116 1218 SH SOLE 0 0 1218 GENERAL MILLS INC COMMON STOCK 370334104 3740 50 SH SOLE 0 0 50 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 128700 1316 SH SOLE 0 0 1316 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 2844431 8143 SH SOLE 0 0 8143 FIDELITY INTERNATIONAL MULTIFACT ETF UIT EXCHANGE TRADED 316092535 0 0 SH SOLE 0 0 0 ORACLE CORP COMMON STOCK 68389X105 8256 66 SH SOLE 0 0 66 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 21919 932 SH SOLE 0 0 932 NVIDIA CORP COMMON STOCK 67066G104 21776 50 SH SOLE 0 0 50 VANGUARD WINDSOR II INV EQUITY FUNDS 922018205 19965 490 SH SOLE 0 0 490 FIFTH THIRD BANCORP COMMON STOCK 316773100 59856 2175 SH SOLE 0 0 2175 AVIS BUDGET GROUP COMMON STOCK 053774105 56069 240 SH SOLE 0 0 240 VIATRIS INC COMMON STOCK 92556V106 5438 528 SH SOLE 0 0 528 DOLLAR GENERAL CORP COMMON STOCK 256677105 16784 132 SH SOLE 0 0 132 MICRON TECHNOLOGY COMMON STOCK 595112103 6555 101 SH SOLE 0 0 101 ROBINHOOD MKTS INC CLASS A COMMON STOCK 770700102 50 4 SH SOLE 0 0 4 SATELLOGIC INC FCLASS A FOREIGN ORDINARIES G7823S101 297 280 SH SOLE 0 0 280 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 3556 87 SH SOLE 0 0 87 TEXAS INSTRUMENTS COMMON STOCK 882508104 105918 600 SH SOLE 0 0 600 DROPBOX INC CLASS A COMMON STOCK 26210C104 1391 50 SH SOLE 0 0 50 FIDELITY GROWTH COMPANY EQUITY FUNDS 316200104 7754 255 SH SOLE 0 0 255 IZEA WORLDWIDE INC COMMON STOCK 46604H204 2950 1250 SH SOLE 0 0 1250 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 29931 470 SH SOLE 0 0 470 VIATRIS INC COMMON STOCK 92556V106 379 37 SH SOLE 0 0 37 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 81985 1570 SH SOLE 0 0 1570 LUMINAR TECHNOLOGIES INCCLASS A COMMON STOCK 550424105 2444 360 SH SOLE 0 0 360 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 21144 180 SH SOLE 0 0 180 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 29377 720 SH SOLE 0 0 720 T. ROWE PRICE SPECTRUM DIVERSIFIED EQ NTF EQUITY FUNDS 779906205 20504 896 SH SOLE 0 0 896 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 4648 50 SH SOLE 0 0 50 VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 4988 110 SH SOLE 0 0 110 PRUDENTIAL FINL COMMON STOCK 744320102 18242 193 SH SOLE 0 0 193 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 7976 217 SH SOLE 0 0 217 MOTOROLA SOLUTIONS COMMON STOCK 620076307 8496 30 SH SOLE 0 0 30 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 44832 448 SH SOLE 0 0 448 NVIDIA CORP COMMON STOCK 67066G104 345686 760 SH SOLE 0 0 760 JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105 3410 51 SH SOLE 0 0 51 SIRIUS XM HLDGS INC COMMON STOCK 82968B103 2582 575 SH SOLE 0 0 575 LOWES COMPANIES INC COMMON STOCK 548661107 73086 317 SH SOLE 0 0 317 MERIDIAN GROWTH LEGACY EQUITY FUNDS 589619105 25198 721 SH SOLE 0 0 721 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 47751 3453 SH SOLE 0 0 3453 T. ROWE PRICE BLUE CHIP GROWTH NTF EQUITY FUNDS 77954Q106 19878 139 SH SOLE 0 0 139 HARTFORD CAPITAL APPRECIATION I EQUITY FUNDS 416649309 26069 699 SH SOLE 0 0 699 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 545853 15632 SH SOLE 0 0 15632 FIDELITY ADVISOR EQUITY GROWTH M NTF EQUITY FUNDS 315805200 12779 855 SH SOLE 0 0 855 PDC ENERGY INC COMMON STOCK 69327R101 2478 35 SH SOLE 0 0 35 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 52020 723 SH SOLE 0 0 723 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 4369520 72668 SH SOLE 0 0 72668 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 82949 3321 SH SOLE 0 0 3321 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 504 10 SH SOLE 0 0 10 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 882 3 SH SOLE 0 0 3 FPA CRESCENT EQUITY FUNDS 30254T759 133361 3553 SH SOLE 0 0 3553 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 6639 135 SH SOLE 0 0 135 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 103033 1059 SH SOLE 0 0 1059 GOLD FIELDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 38059T106 3052 200 SH SOLE 0 0 200 LOWES COMPANIES INC COMMON STOCK 548661107 73996 315 SH SOLE 0 0 315 ISHARES GLOBAL CLEAN ENERGY ETF UIT EXCHANGE TRADED 464288224 7584 470 SH SOLE 0 0 470 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 432381 12676 SH SOLE 0 0 12676 INVESCO DIVERSIFIED DIVIDEND A NTF EQUITY FUNDS 001413541 53578 2967 SH SOLE 0 0 2967 FEDERATED HERMES MDT MID CAP GROWTH IS NTF EQUITY FUNDS 314172198 6989 159 SH SOLE 0 0 159 JOHNSON & JOHNSON COMMON STOCK 478160104 66279 413 SH SOLE 0 0 413 STATE STREET CORP COMMON STOCK 857477103 778 11 SH SOLE 0 0 11 ORGANON & CO COMMON STOCK 68622V106 479 21 SH SOLE 0 0 21 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 630922 2274 SH SOLE 0 0 2274 BLACKSTONE INC COMMON STOCK 09260D107 7566 77 SH SOLE 0 0 77 BNY MELLON TECHNOLOGY GROWTH A NTF EQUITY FUNDS 05587N588 17677 395 SH SOLE 0 0 395 COTERRA ENERGY INC COMMON STOCK 127097103 14366 545 SH SOLE 0 0 545 PLUG POWER INC COMMON STOCK 72919P202 76 10 SH SOLE 0 0 10 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 93938 450 SH SOLE 0 0 450 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 49888 273 SH SOLE 0 0 273 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 88925 1570 SH SOLE 0 0 1570 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 960 100 SH SOLE 0 0 100 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 83040 348 SH SOLE 0 0 348 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 18364 404 SH SOLE 0 0 404 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 1204 44 SH SOLE 0 0 44 DOMINION ENERGY INC COMMON STOCK 25746U109 16594 317 SH SOLE 0 0 317 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 28780 511 SH SOLE 0 0 511 VANGUARD DIVIDEND APPRECIATION INDEX ADM EQUITY FUNDS 921908828 20902 472 SH SOLE 0 0 472 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL EQUITY FUNDS 921943809 27914 1886 SH SOLE 0 0 1886 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 115053 1206 SH SOLE 0 0 1206 JPMORGAN CHASE & CO COMMON STOCK 46625H100 26485 180 SH SOLE 0 0 180 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 90002 431 SH SOLE 0 0 431 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 27846 70 SH SOLE 0 0 70 PROCTER & GAMBLE COMMON STOCK 742718109 92315 595 SH SOLE 0 0 595 HARTFORD DIVIDEND AND GROWTH F EQUITY FUNDS 41664T669 1658 55 SH SOLE 0 0 55 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 47337 3453 SH SOLE 0 0 3453 BRCLY PLC IPTH BLMBRG CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 10155 300 SH SOLE 0 0 300 AGEX THERAPEUTICS INC COMMON STOCK 00848H108 123 150 SH SOLE 0 0 150 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 75155 1546 SH SOLE 0 0 1546 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 44981 2031 SH SOLE 0 0 2031 FMI INTERNATIONAL INVESTOR NTF EQUITY FUNDS 302933304 5796 179 SH SOLE 0 0 179 LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM COMMON STOCK 531229607 2865 90 SH SOLE 0 0 90 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 27979 530 SH SOLE 0 0 530 RITE AID CORP COMMON STOCK 767754872 76 50 SH SOLE 0 0 50 NORTHROP GRUMMAN CO COMMON STOCK 666807102 1293 3 SH SOLE 0 0 3 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 5541 288 SH SOLE 0 0 288 VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611 15957 100 SH SOLE 0 0 100 INVESCO DB COMMODITY INDEX TRACKING UIT EXCHANGE TRADED 46138B103 4547 180 SH SOLE 0 0 180 COLUMBIA SELIGMAN TECH & INFO A NTF EQUITY FUNDS 19766H429 65499 606 SH SOLE 0 0 606 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 31805 434 SH SOLE 0 0 434 VANGUARD LIFESTRATEGY GROWTH INV EQUITY FUNDS 921909503 15152 382 SH SOLE 0 0 382 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 1672 22 SH SOLE 0 0 22 LINDE PLC F FOREIGN ORDINARIES G54950103 50640 136 SH SOLE 0 0 136