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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DFA US HI RELATV PROFITABILITY INSTL EQUITY FUNDS 23320G133   6,282,357 305,414 SH   SOLE   0 0 305,414
INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511   23,192 2,022 SH   SOLE   0 0 2,022
FIDELITY ADVISOR DIVERSIFIED INTL M NTF EQUITY FUNDS 315920694   2,783 114 SH   SOLE   0 0 114
DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666   0 0 SH   SOLE   0 0 0
WALMART DE MEXICO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 93114W107   9,542 226 SH   SOLE   0 0 226
DFA ONEYEAR FIXEDINCOME I BOND FUNDS 233203603   5 1 SH   SOLE   0 0 1
SCHWAB S&P 500 INDEX SCHWAB MUTL FUNDS 808509855   11,627 159 SH   SOLE   0 0 159
FIRST EAGLE GOLD C LOAD EQUITY FUND 32008F788   26,976 1,237 SH   SOLE   0 0 1,237
ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513   13,039 168 SH   SOLE   0 0 168
DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674   189,032 6,204 SH   SOLE   0 0 6,204
SOUTHWEST GAS HOLDINGS I COMMON STOCK 844895102   8,109 128 SH   SOLE   0 0 128
VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205   232,102 3,841 SH   SOLE   0 0 3,841
DFA US SMALL CAP I EQUITY FUNDS 233203843   133,589 3,011 SH   SOLE   0 0 3,011
VANGUARD US VALUE FACTORETF UIT EXCHANGE TRADED 921935805   11,844 105 SH   SOLE   0 0 105
THE COCACOLA CO COMMON STOCK 191216100   23,572 400 SH   SOLE   0 0 400
UBS BANK USA 4.9percent25CD FDIC INS DUE 061625US CERTIFICATE DEPOSIT 90355GDY9   100,230 100,000 SH   SOLE   0 0 100,000
VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102   411,032 7,047 SH   SOLE   0 0 7,047
DIGITAL REALTY TRUST REIT REAL ESTATE INVESTME 253868103   41,741 310 SH   SOLE   0 0 310
SANDOZ GROUP AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 799926100   512 16 SH   SOLE   0 0 16
NORTHROP GRUMMAN CO COMMON STOCK 666807102   98,479 210 SH   SOLE   0 0 210
MORGAN STANLEY P 5.25percent24CD FDIC INS DUE 061324US CERTIFICATE DEPOSIT 61768EVG5   146,938 147,000 SH   SOLE   0 0 147,000
FIDELITY ADVISOR TECHNOLOGY A NTF EQUITY FUNDS 315918771   94,883 997 SH   SOLE   0 0 997
HARLEY DAVIDSON INC COMMON STOCK 412822108   8,426 229 SH   SOLE   0 0 229
DFA EMERGING MARKETS VALUE I EQUITY FUNDS 233203587   49,494 1,682 SH   SOLE   0 0 1,682
CORTEVA INC COMMON STOCK 22052L104   8,913 186 SH   SOLE   0 0 186
WARBY PARKER INC CLASS A COMMON STOCK 93403J106   99 7 SH   SOLE   0 0 7
LIBERTY MEDIA CORP COMMON STOCK 531229789   2,590 90 SH   SOLE   0 0 90
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   6,202 13 SH   SOLE   0 0 13
AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409   839,399 26,264 SH   SOLE   0 0 26,264
FPA CRESCENT EQUITY FUNDS 30254T759   140,944 3,649 SH   SOLE   0 0 3,649
AVIS BUDGET GROUP COMMON STOCK 053774105   42,542 240 SH   SOLE   0 0 240
DFA GLOBAL SOCIAL CORE EQUITY INSTL EQUITY FUNDS 25239Y337   3,770 291 SH   SOLE   0 0 291
INTEL CORP COMMON STOCK 458140100   41,761 831 SH   SOLE   0 0 831
NUVEEN SMALL CAP VALUE I NTF EQUITY FUNDS 670678200   343 12 SH   SOLE   0 0 12
SEARS CANADA RECEIVABL F FOREIGN CANADIAN 81234D109   0 13 SH   SOLE   0 0 13
APPLE INC COMMON STOCK 037833100   1,025,800 5,328 SH   SOLE   0 0 5,328
ISHARES FALLEN ANGELS USD BOND ETF UIT EXCHANGE TRADED 46435G474   27,439 1,039 SH   SOLE   0 0 1,039
DFA US HI RELATV PROFITABILITY INSTL EQUITY FUNDS 23320G133   2,320,377 112,804 SH   SOLE   0 0 112,804
V2X INC NAME CHANGE EFF: 070822 COMMON STOCK 92242T101   4,644 100 SH   SOLE   0 0 100
ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101   2,869 167 SH   SOLE   0 0 167
NETFLIX INC COMMON STOCK 64110L106   13,633 28 SH   SOLE   0 0 28
PHILIP MORRIS INTL COMMON STOCK 718172109   23,050 245 SH   SOLE   0 0 245
DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302   3,833 159 SH   SOLE   0 0 159
PROCTER & GAMBLE COMMON STOCK 742718109   732,700 5,000 SH   SOLE   0 0 5,000
VERIZON COMMUNICATN COMMON STOCK 92343V104   9,112 242 SH   SOLE   0 0 242
AMERICAN FUNDS WASHINGTON MUTUAL F1 NTF EQUITY FUNDS 939330403   1 0 SH   SOLE   0 0 0
MICROSOFT CORP COMMON STOCK 594918104   3,873 10 SH   SOLE   0 0 10
WALGREENS BOOTS ALLI COMMON STOCK 931427108   21,959 841 SH   SOLE   0 0 841
JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105   2,940 51 SH   SOLE   0 0 51
CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108   12,951 54 SH   SOLE   0 0 54
LOOMIS SAYLES CORE PLUS BOND Y BOND FUNDS 63872R764   1,166 100 SH   SOLE   0 0 100
CASAVANT INTL MNG CORP RESTRICTED SHARES COMMON STOCK 125809996   0 15,360 SH   SOLE   0 0 15,360
ISHARES US AEROSPACE DEFENSE ETF UIT EXCHANGE TRADED 464288760   37,980 300 SH   SOLE   0 0 300
PIMCO COMMODITY REAL RET STRAT INSTL EQUITY FUNDS 722005667   13,297 1,027 SH   SOLE   0 0 1,027
VANGUARD SHORTTERM INVESTMENTGRADE INV BOND FUNDS 922031406   12,447 1,217 SH   SOLE   0 0 1,217
BANK OF AMERICA, 5.15percent24CD FDIC INS DUE 052324US CERTIFICATE DEPOSIT 06051VT89   236,785 237,000 SH   SOLE   0 0 237,000
THE COCACOLA CO COMMON STOCK 191216100   66,767 1,133 SH   SOLE   0 0 1,133
US TREASUR NT 0.25percent0324UST NOTE DUE 031524 TREASURY 91282CBR1   103,950 105,000 SH   SOLE   0 0 105,000
SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409   12,655 181 SH   SOLE   0 0 181
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109   3,394 80 SH   SOLE   0 0 80
CREDIT SUISSE COMMODITY RETURN STRAT I EQUITY FUNDS 22544R305   482 22 SH   SOLE   0 0 22
ALTERYX INC CLASS A COMMON STOCK 02156B103   1,179 25 SH   SOLE   0 0 25
VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686   137,214 1,328 SH   SOLE   0 0 1,328
WELLS FARGO BANK, 4.8percent25CD FDIC INS DUE 050225US CERTIFICATE DEPOSIT 949764BP8   845,088 845,000 SH   SOLE   0 0 845,000
DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823   265,945 11,695 SH   SOLE   0 0 11,695
ENBRIDGE INC F FOREIGN CANADIAN 29250N105   3,602 100 SH   SOLE   0 0 100
VANGUARD ENERGY INDEX ADMIRAL EQUITY FUNDS 92204A843   52,878 902 SH   SOLE   0 0 902
FEDERATED HERMES ULTRASHORT BOND IS BOND FUNDS 31428Q747   2,852 311 SH   SOLE   0 0 311
VANGUARD HIGHYIELD CORPORATE ADM BOND FUNDS 922031760   406,115 74,929 SH   SOLE   0 0 74,929
PHILLIPS 66 COMMON STOCK 718546104   45,674 343 SH   SOLE   0 0 343
BANK OF UTAH 5.25percent24CD FDIC INS DUE 062624US CERTIFICATE DEPOSIT 065427AQ9   50,025 50,000 SH   SOLE   0 0 50,000
SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797   774,287 10,171 SH   SOLE   0 0 10,171
VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710   22,371 51 SH   SOLE   0 0 51
VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409   11,957 155 SH   SOLE   0 0 155
AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400   748,733 11,305 SH   SOLE   0 0 11,305
SCHWAB GOVERNMENT MONEY INV SCHWAB NONSWEEP MMF 808515613   572,095 572,095 SH   SOLE   0 0 572,095
ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109   312,652 14,355 SH   SOLE   0 0 14,355
PIMCO TOTAL RETURN INSTL BOND FUNDS 693390700   239,155 27,648 SH   SOLE   0 0 27,648
MCDONALDS CORP COMMON STOCK 580135101   70,146 237 SH   SOLE   0 0 237
DFA EMERGING MARKETS CORE EQUITY I EQUITY FUNDS 233203421   1,077,122 48,064 SH   SOLE   0 0 48,064
BROADRIDGE FINL SOLU COMMON STOCK 11133T103   6,172 30 SH   SOLE   0 0 30
MASTERCARD INC CLASS A COMMON STOCK 57636Q104   29,856 70 SH   SOLE   0 0 70
VANECK MORNINGSTAR WIDE MOAT ETF UIT EXCHANGE TRADED 92189F643   877,468 10,339 SH   SOLE   0 0 10,339
DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831   495,811 17,330 SH   SOLE   0 0 17,330
SPDR S&P OIL & GAS EXPL & PROD ETF UIT EXCHANGE TRADED 78468R556   27,382 200 SH   SOLE   0 0 200
WELLS FARGO BANK, 4.8percent24CD FDIC INS DUE 102524US CERTIFICATE DEPOSIT 949764BG8   68,874 69,000 SH   SOLE   0 0 69,000
REGENERON PHARMS INC COMMON STOCK 75886F107   7,905 9 SH   SOLE   0 0 9
SCHWAB 1000 INDEX SCHWAB MUTL FUNDS 808517106   57,139 558 SH   SOLE   0 0 558
VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501   107,820 1,059 SH   SOLE   0 0 1,059
TESLA INC COMMON STOCK 88160R101   9,939 40 SH   SOLE   0 0 40
GUANAJUATO SILVER CO L F FOREIGN CANADIAN 40066W106   1,985 10,000 SH   SOLE   0 0 10,000
DUKE ENERGY CORP COMMON STOCK 26441C204   125,958 1,298 SH   SOLE   0 0 1,298
DFA GLOBAL REAL ESTATE SECURITIES PORT EQUITY FUNDS 23320G554   27,732 2,700 SH   SOLE   0 0 2,700
DFA GLOBAL ALLOCATION 6040 I EQUITY FUNDS 25434D658   55,026 2,732 SH   SOLE   0 0 2,732
HARTFORD DIVIDEND AND GROWTH F EQUITY FUNDS 41664T669   1,805 56 SH   SOLE   0 0 56
JPMORGAN CORE BOND I BOND FUNDS 4812C0381   1,169 113 SH   SOLE   0 0 113
INTUITIVE SURGICAL COMMON STOCK 46120E602   8,434 25 SH   SOLE   0 0 25
WISDOMTREE EMRG MRKT HG DIV ETF UIT EXCHANGE TRADED 97717W315   117,972 2,900 SH   SOLE   0 0 2,900
DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708   854,794 29,244 SH   SOLE   0 0 29,244
DFA US CORE EQUITY 2 I EQUITY FUNDS 233203397   39,246 1,209 SH   SOLE   0 0 1,209
SPROTT PHYSICAL PLATINUMPAL ETV UIT EXCHANGE TRADED 85207Q104   18,747 1,858 SH   SOLE   0 0 1,858
NISOURCE INC 00500 COMMON STOCK 65473P105   4,540 171 SH   SOLE   0 0 171
WELLS FARGO BANK, 4.6percent25CD FDIC INS DUE 122925US CERTIFICATE DEPOSIT 949764KD5   50,029 50,000 SH   SOLE   0 0 50,000
UPSTART HLDGS INC COMMON STOCK 91680M107   0 0 SH   SOLE   0 0 0
FIDELITY ADVISOR EQUITY GROWTH A NTF EQUITY FUNDS 315805853   84,793 4,964 SH   SOLE   0 0 4,964
ISHARES MSCI INDIA ETF UIT EXCHANGE TRADED 46429B598   14,152 290 SH   SOLE   0 0 290
ATLASSIAN CORP CLASS A COMMON STOCK 049468101   1,189 5 SH   SOLE   0 0 5
DFA SHORTDURATION REAL RETURN INSTL BOND FUNDS 25239Y576   126,249 12,305 SH   SOLE   0 0 12,305
TRULIEVE CANNABIS CORP F FOREIGN CANADIAN 89788C104   130 25 SH   SOLE   0 0 25
DFA TWOYEAR GLOBAL FIXEDINCOME I BOND FUNDS 233203645   171,837 17,770 SH   SOLE   0 0 17,770
AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400   21,162 320 SH   SOLE   0 0 320
CITIGROUP INC. 0.016percentPFD DUE 060624SUBJ TO XTRO REDEMPTION PREFERRED DEBT 17329D422   4,150 500 SH   SOLE   0 0 500
LULULEMON ATHLETICA COMMON STOCK 550021109   69,535 136 SH   SOLE   0 0 136
BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103   370 7 SH   SOLE   0 0 7
DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724   7,676,390 206,244 SH   SOLE   0 0 206,244
DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724   585,840 15,740 SH   SOLE   0 0 15,740
MORGAN STANLEY PVT 5percent25CD FDIC INS DUE 080425US CERTIFICATE DEPOSIT 61768EXK4   100,354 100,000 SH   SOLE   0 0 100,000
VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629   32,570 140 SH   SOLE   0 0 140
SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797   1,690,163 22,201 SH   SOLE   0 0 22,201
FIRST TRUST PORTFOLIOS UNIT 351 BUILD AMER BDS PORT SER 27 UIT MUNI 33736P528   1,192 2 SH   SOLE   0 0 2
ORBITAL INFRASTRUCTURXXXBANKRUPTCY EFF: 120723 COMMON STOCK 68559A208   0 13 SH   SOLE   0 0 13
CHIPOTLE MEXICAN GRL COMMON STOCK 169656105   66,322 29 SH   SOLE   0 0 29
ORACLE CORP COMMON STOCK 68389X105   6,958 66 SH   SOLE   0 0 66
LINDE PLC F FOREIGN ORDINARIES G54950103   82,142 200 SH   SOLE   0 0 200
DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500   93,603 1,570 SH   SOLE   0 0 1,570
ORGANON & CO COMMON STOCK 68622V106   307 21 SH   SOLE   0 0 21
MORGAN STANLEY P 4.85percent25CD FDIC INS DUE 051225US CERTIFICATE DEPOSIT 61768ETE3   70,025 70,000 SH   SOLE   0 0 70,000
EXELON CORP COMMON STOCK 30161N101   3,863 108 SH   SOLE   0 0 108
DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666   19,026 703 SH   SOLE   0 0 703
DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674   1,034,169 33,941 SH   SOLE   0 0 33,941
DIMENSIONAL NATIONL MUNPL BND ETF UIT EXCHANGE TRADED 25434V849   309,224 6,374 SH   SOLE   0 0 6,374
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   439,671 2,941 SH   SOLE   0 0 2,941
AMERICAN FUNDS NEW PERSPECTIVE A LOAD EQUITY FUND 648018109   43,114 771 SH   SOLE   0 0 771
DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203   593,105 20,709 SH   SOLE   0 0 20,709
BAXTER INTERNTNL COMMON STOCK 071813109   1,933 50 SH   SOLE   0 0 50
DFA US MICRO CAP I EQUITY FUNDS 233203504   77,490 2,949 SH   SOLE   0 0 2,949
US TREASURY BILL24U S T BILL DUE 041124 TREASURY BILLS 912797HF7   44,352 45,000 SH   SOLE   0 0 45,000
ALPHA COPPER CORP F FOREIGN CANADIAN 02074D207   21 250 SH   SOLE   0 0 250
DFA GLOBAL ALLOCATION 6040 I EQUITY FUNDS 25434D658   32,633 1,620 SH   SOLE   0 0 1,620
AUTO DATA PROCESSING COMMON STOCK 053015103   32,383 139 SH   SOLE   0 0 139
MICROSOFT CORP COMMON STOCK 594918104   989,093 2,630 SH   SOLE   0 0 2,630
DFA US LARGE CAP VALUE I EQUITY FUNDS 233203827   19,840 445 SH   SOLE   0 0 445
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107   696 9 SH   SOLE   0 0 9
DFA US MICRO CAP I EQUITY FUNDS 233203504   19,799 753 SH   SOLE   0 0 753
ALPHABET INC. CLASS A COMMON STOCK 02079K305   13,969 100 SH   SOLE   0 0 100
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   87,141 226 SH   SOLE   0 0 226
BRCLYS BK IPATH BLOOM COMMODITY ETN UIT EXCHANGE TRADED 06738C778   10,029 330 SH   SOLE   0 0 330
EAGLEBANK 5.3percent24CD FDIC INS DUE 060624US CERTIFICATE DEPOSIT 27002YGA8   40,026 40,000 SH   SOLE   0 0 40,000
WELLS FARGO BANK, 4.8percent24CD FDIC INS DUE 122724US CERTIFICATE DEPOSIT 949764KJ2   214,647 215,000 SH   SOLE   0 0 215,000
PRINCIPAL FINL COMMON STOCK 74251V102   14,866 189 SH   SOLE   0 0 189
ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234   10,365 258 SH   SOLE   0 0 258
VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538   124,727 568 SH   SOLE   0 0 568
NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 62914V106   426 47 SH   SOLE   0 0 47
SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102   21,737 390 SH   SOLE   0 0 390
TRAVELERS COMPANIES COMMON STOCK 89417E109   28,381 149 SH   SOLE   0 0 149
BMO BANK NTNL ASS 5.1percent24CD FDIC INS DUE 122324US CERTIFICATE DEPOSIT 05600XRX0   150,170 150,000 SH   SOLE   0 0 150,000
DFA INTERNATIONAL CORE EQUITY I EQUITY FUNDS 233203371   698,731 45,609 SH   SOLE   0 0 45,609
DELAWARE IVY ASSET STRATEGY FUND CL A NTF EQUITY FUNDS 466000759   35,552 1,763 SH   SOLE   0 0 1,763
US TREASURY BILL24U S T BILL DUE 112924 TREASURY BILLS 912797HP5   32,567 34,000 SH   SOLE   0 0 34,000
WALT DISNEY CO COMMON STOCK 254687106   43,393 481 SH   SOLE   0 0 481
DEVON ENERGY CORP COMMON STOCK 25179M103   20,411 451 SH   SOLE   0 0 451
CHEVRON CORP COMMON STOCK 166764100   1,749 12 SH   SOLE   0 0 12
BOEING CO COMMON STOCK 097023105   29,194 112 SH   SOLE   0 0 112
LOWES COMPANIES INC COMMON STOCK 548661107   53,857 242 SH   SOLE   0 0 242
VANGUARD GNMA INV BOND FUNDS 922031307   10,875 1,163 SH   SOLE   0 0 1,163
LEIDOS HOLDINGS INC COMMON STOCK 525327102   7,036 65 SH   SOLE   0 0 65
DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815   5,240,827 179,973 SH   SOLE   0 0 179,973
OCCIDENTAL PETROL 27 WTSWARRANTS EXP 080327 WARRANTS 674599162   662 17 SH   SOLE   0 0 17
US TREASURY BILL24U S T BILL DUE 012524 TREASURY BILLS 912796ZY8   49,831 50,000 SH   SOLE   0 0 50,000
MFS TOTAL RETURN A NTF EQUITY FUNDS 552981300   9,729 509 SH   SOLE   0 0 509
COMCAST CORP CLASS A COMMON STOCK 20030N101   15,084 344 SH   SOLE   0 0 344
ROKU I N C CLASS A COMMON STOCK 77543R102   458 5 SH   SOLE   0 0 5
AMPHENOL CORP CLASS A COMMON STOCK 032095101   5,074 51 SH   SOLE   0 0 51
OIL CO LUKOIL PJSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 69343P105   0 95 SH   SOLE   0 0 95
VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858   5,375 112 SH   SOLE   0 0 112
FORD MOTOR CO COMMON STOCK 345370860   2,838 233 SH   SOLE   0 0 233
COMCAST CORP CLASS A COMMON STOCK 20030N101   24,173 551 SH   SOLE   0 0 551
THE MOSAIC CO COMMON STOCK 61945C103   5,002 140 SH   SOLE   0 0 140
IBM CORP COMMON STOCK 459200101   49,218 301 SH   SOLE   0 0 301
DHT MARITIME HLD INC F FOREIGN ORDINARIES Y2065G121   2,452 250 SH   SOLE   0 0 250
DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872   10,046 237 SH   SOLE   0 0 237
JPMORGAN HIGH YIELD I NTF BOND FUNDS 4812C0803   499 78 SH   SOLE   0 0 78
DFA US SMALL CAP GROWTH INSTL EQUITY FUNDS 23320G273   96,377 3,790 SH   SOLE   0 0 3,790
HUNTINGTON INGALLS COMMON STOCK 446413106   1,491 6 SH   SOLE   0 0 6
US TREASURY BILL24U S T BILL DUE 042524 TREASURY BILLS 912797HG5   39,344 40,000 SH   SOLE   0 0 40,000
SCHWAB VALUE ADVANTAGE MONEY INV SCHWAB NONSWEEP MMF 808515605   1,903,286 1,903,286 SH   SOLE   0 0 1,903,286
DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807   3,340,762 97,228 SH   SOLE   0 0 97,228
VANGUARD SHORTTERM FEDERAL ADM BOND FUNDS 922031844   5,848 580 SH   SOLE   0 0 580
US TREASU NT 0.375percent0424UST NOTE DUE 041524 TREASURY 91282CBV2   51,277 52,000 SH   SOLE   0 0 52,000
WELLS FARGO BANK, 4.9percent24CD FDIC INS DUE 122624US CERTIFICATE DEPOSIT 949764KC7   279,798 280,000 SH   SOLE   0 0 280,000
DFA INTL HI RELATV PROFITABILITY INSTL EQUITY FUNDS 23320G141   3,278,463 257,134 SH   SOLE   0 0 257,134
US TREASURY BILL24U S T BILL DUE 061324 TREASURY BILLS 912797FS1   9,770 10,000 SH   SOLE   0 0 10,000
VANGUARD SHORTTERM BOND INDEX ADM BOND FUNDS 921937702   36,793 3,643 SH   SOLE   0 0 3,643
ROVER GROUP INC CLASS A COMMON STOCK 77936F103   10,880 1,000 SH   SOLE   0 0 1,000
PIMCO GLOBAL CORE ASSET ALLOCATION A NTF EQUITY FUNDS 72201P407   7,468 566 SH   SOLE   0 0 566
US TREASURY BILL24U S T BILL DUE 011824 TREASURY BILLS 912797GD3   149,647 150,000 SH   SOLE   0 0 150,000
T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102   48,684 407 SH   SOLE   0 0 407
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107   653,419 3,418 SH   SOLE   0 0 3,418
DFA INTERMEDIATE GOVT FIXEDINCOME I BOND FUNDS 233203876   161,953 14,656 SH   SOLE   0 0 14,656
AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400   24,897 1,066 SH   SOLE   0 0 1,066
WESTERN ALLIANCE BNC COMMON STOCK 957638109   994 15 SH   SOLE   0 0 15
JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879   74,080 1,750 SH   SOLE   0 0 1,750
BMO BANK NTNL ASS 4.9percent25CD FDIC INS DUE 060925US CERTIFICATE DEPOSIT 05600XRQ5   319,445 319,000 SH   SOLE   0 0 319,000
WELLS FARGO BANK, N 5percent24CD FDIC INS DUE 110524US CERTIFICATE DEPOSIT 949764BT0   149,987 150,000 SH   SOLE   0 0 150,000
VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504   157,941 630 SH   SOLE   0 0 630
SCHWAB GOVERNMENT MONEY INV SCHWAB NONSWEEP MMF 808515613   88,899 88,899 SH   SOLE   0 0 88,899
ILLINOIS TOOL WORKS COMMON STOCK 452308109   4,074 16 SH   SOLE   0 0 16
SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886   6,650 105 SH   SOLE   0 0 105
VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409   4,722,532 61,038 SH   SOLE   0 0 61,038
ZSCALER INC COMMON STOCK 98980G102   1,772 8 SH   SOLE   0 0 8
DFA TWOYEAR GLOBAL FIXEDINCOME I BOND FUNDS 233203645   89,615 9,267 SH   SOLE   0 0 9,267
LINEAGE CELL THERAPEUTIC COMMON STOCK 53566P109   48 44 SH   SOLE   0 0 44
TRUIST BANK 5.3percent24CD FDIC INS DUE 061424US CERTIFICATE DEPOSIT 89788HFC2   99,980 100,000 SH   SOLE   0 0 100,000
CRESCO LABS INC F FOREIGN CANADIAN 22587M106   418 308 SH   SOLE   0 0 308
CHARLES SCHWAB CORP COMMON STOCK 808513105   2,231 32 SH   SOLE   0 0 32
THE CIGNA GROUP COMMON STOCK 125523100   60,137 201 SH   SOLE   0 0 201
AMERICAN FUNDS AMERICAN BALANCED C LOAD EQUITY FUND 024071300   25,463 802 SH   SOLE   0 0 802
STEAKHOLDER FOODS LTD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 583435102   290 500 SH   SOLE   0 0 500
DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807   1,008,423 29,349 SH   SOLE   0 0 29,349
BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612   122,964 2,189 SH   SOLE   0 0 2,189
US TREASURY BILL24U S T BILL DUE 021524 TREASURY BILLS 912797GN1   9,936 10,000 SH   SOLE   0 0 10,000
TRUIST FINL CORP COMMON STOCK 89832Q109   4,910 133 SH   SOLE   0 0 133
DFA INVESTMENT GRADE I BOND FUNDS 23320G448   482,776 48,085 SH   SOLE   0 0 48,085
ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104   7,594 145 SH   SOLE   0 0 145
DFA US LARGE CAP VALUE I EQUITY FUNDS 233203827   12,929 290 SH   SOLE   0 0 290
FIDELITY ADVISOR BALANCED M NTF EQUITY FUNDS 315807404   19,424 725 SH   SOLE   0 0 725
DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864   115,112 2,449 SH   SOLE   0 0 2,449
US TREASURY BILL24U S T BILL DUE 020824 TREASURY BILLS 912797GM3   92,496 93,000 SH   SOLE   0 0 93,000
MONEY MARKET POOL MUTUAL FUND OTHER 808516603   9,276 8,239 SH   SOLE   0 0 8,239
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MARRIOTT INTL INC CLASS A COMMON STOCK 571903202   117,942 523 SH   SOLE   0 0 523
VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835   940 13 SH   SOLE   0 0 13
META PLATFORMS INC CLASS A COMMON STOCK 30303M102   50,262 142 SH   SOLE   0 0 142
US TREASURY BILL24U S T BILL DUE 040424 TREASURY BILLS 912797GZ4   24,664 25,000 SH   SOLE   0 0 25,000
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COMCAST CORP CLASS A COMMON STOCK 20030N101   4,736 108 SH   SOLE   0 0 108
OCCIDENTAL PETROL CO COMMON STOCK 674599105   10,808 181 SH   SOLE   0 0 181
AMERICAN FUNDS INCOME FUND OF AMER F2 NTF EQUITY FUNDS 453320822   55,727 2,381 SH   SOLE   0 0 2,381
SUBURBAN PROPANE PART LP LIMITED PARTNERSHP 864482104   2,472 139 SH   SOLE   0 0 139
VANGUARD WINDSOR II INV EQUITY FUNDS 922018205   21,019 490 SH   SOLE   0 0 490
NVIDIA CORP COMMON STOCK 67066G104   24,784 50 SH   SOLE   0 0 50
CRESCO LABS INC F FOREIGN CANADIAN 22587M106   1,627 1,200 SH   SOLE   0 0 1,200
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 042068205   2,254 30 SH   SOLE   0 0 30
ABBOTT LABORATORIES COMMON STOCK 002824100   571 5 SH   SOLE   0 0 5
WOLFSPEED INC COMMON STOCK 977852102   34,895 802 SH   SOLE   0 0 802
COMCAST CORP CLASS A COMMON STOCK 20030N101   19,601 447 SH   SOLE   0 0 447
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107   52,189 273 SH   SOLE   0 0 273
PEPSICO INC COMMON STOCK 713448108   75,918 447 SH   SOLE   0 0 447
VANGUARD INTL DIVDEND APRECTN ETF IV UIT EXCHANGE TRADED 921946810   26,307 332 SH   SOLE   0 0 332
AMAZON.COM INC COMMON STOCK 023135106   45,582 300 SH   SOLE   0 0 300
PEPSICO INC COMMON STOCK 713448108   27,177 160 SH   SOLE   0 0 160
DFA INVESTMENT GRADE I BOND FUNDS 23320G448   448,127 44,634 SH   SOLE   0 0 44,634
GOLDMAN SACHS INTL SM CP INSGHTS INSTL NTF EQUITY FUNDS 38144N593   60 5 SH   SOLE   0 0 5
FIRST TRUST NASDAQ CYBRSCRTY ETF UIT EXCHANGE TRADED 33734X846   9,153 170 SH   SOLE   0 0 170
WELLS FARGO BANK 5.25percent25CD FDIC INS DUE 030625US CERTIFICATE DEPOSIT 949764FJ8   25,114 25,000 SH   SOLE   0 0 25,000
DFA US LARGE CAP EQUITY INSTITUTIONAL EQUITY FUNDS 23320G240   82,858 3,147 SH   SOLE   0 0 3,147
DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831   687,703 24,037 SH   SOLE   0 0 24,037
FEDERATED HERMES MDT MID CAP GROWTH IS NTF EQUITY FUNDS 314172198   7,675 159 SH   SOLE   0 0 159
ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834   2,055,689 31,660 SH   SOLE   0 0 31,660
IBM CORP COMMON STOCK 459200101   156,657 958 SH   SOLE   0 0 958
BRCLY PLC IPTH BLMBRG CORP ACT EXP: 102237 UIT EXCHANGE TRADED 06739H305   13,416 400 SH   SOLE   0 0 400
WALMART INC COMMON STOCK 931142103   14,504 92 SH   SOLE   0 0 92
DIREXION DLY FTSE CHNA BUL 3X ETF UIT EXCHANGE TRADED 25460G195   4,188 200 SH   SOLE   0 0 200
PIMCO INTERNATIONAL BOND (USDHDG) INSTL BOND FUNDS 693390882   10,149 1,028 SH   SOLE   0 0 1,028
VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637   78,513 360 SH   SOLE   0 0 360
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   157,221 5,070 SH   SOLE   0 0 5,070
GARMIN LTD F FOREIGN ORDINARIES H2906T109   1,755 14 SH   SOLE   0 0 14
CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847   5,977 289 SH   SOLE   0 0 289
DIMENSIONAL WORLD EQUITYETF UIT EXCHANGE TRADED 25434V617   4,378,613 79,749 SH   SOLE   0 0 79,749
TOUCHSTONE MID CAP VALUE Y EQUITY FUNDS 89155H371   754 34 SH   SOLE   0 0 34
APPLE INC COMMON STOCK 037833100   216,400 1,124 SH   SOLE   0 0 1,124
MFS VALUE I EQUITY FUNDS 552983694   24,249 509 SH   SOLE   0 0 509
GENERAC HOLDINGS INC COMMON STOCK 368736104   646 5 SH   SOLE   0 0 5
MCDONALDS CORP COMMON STOCK 580135101   127,446 430 SH   SOLE   0 0 430
US TREASUR NT 0.75percent1124UST NOTE DUE 111524 TREASURY 91282CDH1   330,995 343,000 SH   SOLE   0 0 343,000
VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769   149,503 630 SH   SOLE   0 0 630
DIMENSIONAL WORLD EQUITYETF UIT EXCHANGE TRADED 25434V617   88,686 1,615 SH   SOLE   0 0 1,615
STARBUCKS CORP COMMON STOCK 855244109   31,843 332 SH   SOLE   0 0 332
DIREXION DAILY S&P 500 BEAR ETF UIT EXCHANGE TRADED 25460E869   90,140 6,783 SH   SOLE   0 0 6,783
MOTLEY FOOL 100 INDEX ETF UIT EXCHANGE TRADED 74933W601   2,233 50 SH   SOLE   0 0 50
NEWMONT CORP COMMON STOCK 651639106   16,905 408 SH   SOLE   0 0 408
BUMBLE INC CLASS A COMMON STOCK 12047B105   74 5 SH   SOLE   0 0 5
AMERICAN FUNDS WASHINGTON MUTUAL F2 NTF EQUITY FUNDS 939330825   3,065 54 SH   SOLE   0 0 54
THE COCACOLA CO COMMON STOCK 191216100   115,758 1,964 SH   SOLE   0 0 1,964
TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 874060205   785 55 SH   SOLE   0 0 55
T. ROWE PRICE OVERSEAS STOCK NTF EQUITY FUNDS 77956H757   382 31 SH   SOLE   0 0 31
UNITED PARCEL SRVC CLASS B COMMON STOCK 911312106   802 5 SH   SOLE   0 0 5
VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751   95,998 450 SH   SOLE   0 0 450
ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200   1,887,676 3,952 SH   SOLE   0 0 3,952
LOCKHEED MARTIN CORP COMMON STOCK 539830109   80,833 178 SH   SOLE   0 0 178
DFA SELECTIVELY HEDGED GLOBAL FI I BOND FUNDS 233203223   17,648 1,941 SH   SOLE   0 0 1,941
RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103   45,536 1,941 SH   SOLE   0 0 1,941
VANGUARD HEALTH CARE ADM EQUITY FUNDS 921908885   9,027 102 SH   SOLE   0 0 102
WALGREENS BOOTS ALLI COMMON STOCK 931427108   3,916 150 SH   SOLE   0 0 150
CONOCOPHILLIPS COMMON STOCK 20825C104   2,994 26 SH   SOLE   0 0 26
FRANKLIN CONSERVATIVE ALLOCATION A NTF EQUITY FUNDS 35472P109   19,836 1,500 SH   SOLE   0 0 1,500
COGNEX CORP COMMON STOCK 192422103   8,348 200 SH   SOLE   0 0 200
DFA INTL HI RELATV PROFITABILITY INSTL EQUITY FUNDS 23320G141   22,989 1,803 SH   SOLE   0 0 1,803
YUM BRANDS INC COMMON STOCK 988498101   10,453 80 SH   SOLE   0 0 80
DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781   566,824 21,983 SH   SOLE   0 0 21,983
PIMCO INCOME A NTF BOND FUNDS 72201F474   5,939 559 SH   SOLE   0 0 559
DFA MUNICIPAL REAL RETURN INSTITUTIONAL BOND FUNDS 25239Y550   107,923 10,030 SH   SOLE   0 0 10,030
CENTERPOINT ENERGY INC COMMON STOCK 15189T107   12,469 436 SH   SOLE   0 0 436
ABBVIE INC COMMON STOCK 00287Y109   283,062 1,827 SH   SOLE   0 0 1,827
DFA INTERMEDIATE GOVT FIXEDINCOME I BOND FUNDS 233203876   31,624 2,862 SH   SOLE   0 0 2,862
DFA US CORE EQUITY 2 I EQUITY FUNDS 233203397   3,331,266 102,595 SH   SOLE   0 0 102,595
GREAT WEST LIFECO F FOREIGN CANADIAN 39138C106   5,562 168 SH   SOLE   0 0 168
APPLE INC COMMON STOCK 037833100   7,974,119 41,418 SH   SOLE   0 0 41,418
QUALCOMM INC COMMON STOCK 747525103   36,041 249 SH   SOLE   0 0 249
APPLE INC COMMON STOCK 037833100   4,466 23 SH   SOLE   0 0 23
ASSERTIO HLDGS INC COMMON STOCK 04546C205   5,618 5,250 SH   SOLE   0 0 5,250
DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674   12,918,008 423,958 SH   SOLE   0 0 423,958
CORNING INC COMMON STOCK 219350105   14,760 485 SH   SOLE   0 0 485
9 METERS BIOPHARMA INC COMMON STOCK 654405208   0 275 SH   SOLE   0 0 275
METLIFE INC COMMON STOCK 59156R108   3,306 50 SH   SOLE   0 0 50
WELLS FARGO BANK 5.45percent24CD FDIC INS DUE 091824US CERTIFICATE DEPOSIT 949764FX7   50,089 50,000 SH   SOLE   0 0 50,000
DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203   40,101 1,400 SH   SOLE   0 0 1,400
DFA DIVERSIFIED FIXED INCOME INSTL BOND FUNDS 23320G166   51,371 5,602 SH   SOLE   0 0 5,602
TINGO GROUP INC COMMON STOCK 55328R109   2,760 4,000 SH   SOLE   0 0 4,000
SPIRIT AEROSYSTEMS COMMON STOCK 848574109   3,178 100 SH   SOLE   0 0 100
AMERICAN FUNDS CAPITAL WORLD GR&INC A LOAD EQUITY FUND 140543109   13,711 228 SH   SOLE   0 0 228
T. ROWE PRICE SUMMIT MUNICIPAL INTRM I NTF BOND FUNDS 77957N605   314,651 27,504 SH   SOLE   0 0 27,504
ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432   66,854 676 SH   SOLE   0 0 676
DFA EMERGING MARKETS VALUE I EQUITY FUNDS 233203587   68,166 2,316 SH   SOLE   0 0 2,316
MORGAN STANLEY P 5.25percent24CD FDIC INS DUE 060624US CERTIFICATE DEPOSIT 61768EUT8   47,978 48,000 SH   SOLE   0 0 48,000
AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405   31,863 846 SH   SOLE   0 0 846
FIDELITY ADVISOR DIVIDEND GROWTH A NTF EQUITY FUNDS 315805648   97,033 5,248 SH   SOLE   0 0 5,248
EDWARDS LIFESCIENCES COMMON STOCK 28176E108   839 11 SH   SOLE   0 0 11
DFA US TARGETED VALUE I EQUITY FUNDS 233203595   38,008 1,192 SH   SOLE   0 0 1,192
FERGUSON PLC NEW F GB SHRS UNLSTD FOREIGN ORDRY 0NONUMBER   24,415 127 SH   SOLE   0 0 127
US TREASURY BILL24U S T BILL DUE 061324 TREASURY BILLS 912797FS1   97,704 100,000 SH   SOLE   0 0 100,000
DFA US LARGE CAP EQUITY INSTITUTIONAL EQUITY FUNDS 23320G240   593,287 22,533 SH   SOLE   0 0 22,533
ROCKWELL AUTOMATION COMMON STOCK 773903109   1,242 4 SH   SOLE   0 0 4
LIVENT CORP COMMON STOCK 53814L108   1,798 100 SH   SOLE   0 0 100
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   18,783 228 SH   SOLE   0 0 228
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   40,279 1,032 SH   SOLE   0 0 1,032
PSHR ULTRAPRO ETF DV UIT EXCHANGE TRADED 74347X831   11,914 235 SH   SOLE   0 0 235
CVS HEALTH CORP COMMON STOCK 126650100   64,439 816 SH   SOLE   0 0 816
CVS HEALTH CORP COMMON STOCK 126650100   1,895 24 SH   SOLE   0 0 24
US TREASURY BILL24U S T BILL DUE 090524 TREASURY BILLS 912797GL5   70,616 73,000 SH   SOLE   0 0 73,000
IBM CORP COMMON STOCK 459200101   327,754 2,004 SH   SOLE   0 0 2,004
FREYR BATTERY F FOREIGN ORDINARIES L4135L100   935 500 SH   SOLE   0 0 500
JPMORGAN CHASE & CO COMMON STOCK 46625H100   102,349 602 SH   SOLE   0 0 602
US TREASURY BILL24U S T BILL DUE 112924 TREASURY BILLS 912797HP5   78,544 82,000 SH   SOLE   0 0 82,000
BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108   117,855 738 SH   SOLE   0 0 738
AMERICAN FUNDS BOND FUND OF AMER F2 NTF BOND FUNDS 097873822   2,491 217 SH   SOLE   0 0 217
WELLS FARGO BANK, 5.1percent24CD FDIC INS DUE 050324US CERTIFICATE DEPOSIT 949764BV5   8,990 9,000 SH   SOLE   0 0 9,000
DROPBOX INC CLASS A COMMON STOCK 26210C104   1,474 50 SH   SOLE   0 0 50
CHARLES SCHWAB BANK 5percent24CD FDIC INS DUE 051624US CERTIFICATE DEPOSIT 15987UBL1   349,664 350,000 SH   SOLE   0 0 350,000
MC CORMICK & CO INC COMMON STOCK 579780206   34,210 500 SH   SOLE   0 0 500
SALESFORCE INC COMMON STOCK 79466L302   82,889 315 SH   SOLE   0 0 315
NORSTRA ENERGY INC COMMON STOCK 65654V103   0 500 SH   SOLE   0 0 500
ISHARES CORE S&P MIDCAPETF UIT EXCHANGE TRADED 464287507   30,764 111 SH   SOLE   0 0 111
ARTHUR J GALLAGHER&C COMMON STOCK 363576109   20,914 93 SH   SOLE   0 0 93
MORGAN STANLEY B 5.25percent24CD FDIC INS DUE 062024US CERTIFICATE DEPOSIT 61690DAF5   99,962 100,000 SH   SOLE   0 0 100,000
LIBERTY MEDIA CORP COMMON STOCK 531229722   823 22 SH   SOLE   0 0 22
DOUBLELINE TOTAL RETURN BOND N NTF BOND FUNDS 258620202   18 2 SH   SOLE   0 0 2
AMERICAN FUNDS AMERICAN BALANCED A LOAD EQUITY FUND 024071102   236,732 7,400 SH   SOLE   0 0 7,400
BANK OF AMERICA, 5.15percent24CD FDIC INS DUE 053024US CERTIFICATE DEPOSIT 06051VU61   49,955 50,000 SH   SOLE   0 0 50,000
TEXAS ROADHOUSE CLASS A COMMON STOCK 882681109   14,668 120 SH   SOLE   0 0 120
BLOCK INC CLASS A COMMON STOCK 852234103   2,630 34 SH   SOLE   0 0 34
RXO INC COMMON STOCK 74982T103   23 1 SH   SOLE   0 0 1
US TREASU NT 0.625percent1024UST NOTE DUE 101524 TREASURY 91282CDB4   86,052 89,000 SH   SOLE   0 0 89,000
VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504   4,513 18 SH   SOLE   0 0 18
COSTCO WHOLESALE CO COMMON STOCK 22160K105   38,422 58 SH   SOLE   0 0 58
FREEPORTMCMORAN INC COMMON STOCK 35671D857   2,128 50 SH   SOLE   0 0 50
MOTOROLA SOLUTIONS COMMON STOCK 620076307   9,393 30 SH   SOLE   0 0 30
T. ROWE PRICE BLUE CHIP GROWTH NTF EQUITY FUNDS 77954Q106   1,901 13 SH   SOLE   0 0 13
BANK MONTREAL QUE F FOREIGN CANADIAN 063671101   39,576 400 SH   SOLE   0 0 400
CITIGROUP INC COMMON STOCK 172967424   14,363 279 SH   SOLE   0 0 279
DIMENSIONAL NATIONL MUNPL BND ETF UIT EXCHANGE TRADED 25434V849   1,049,289 21,630 SH   SOLE   0 0 21,630
PROSHARES ULTRAPRO SHT DW 30 ETF UIT EXCHANGE TRADED 74347G648   4,598 250 SH   SOLE   0 0 250
DFA INVESTMENT GRADE I BOND FUNDS 23320G448   1,819,457 181,221 SH   SOLE   0 0 181,221
VANGUARD DIVIDEND APPRECIATION INDEX ADM EQUITY FUNDS 921908828   21,837 472 SH   SOLE   0 0 472
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107   6,805 88 SH   SOLE   0 0 88
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   17,382 211 SH   SOLE   0 0 211
WEWORK INC CLASS A COMMON STOCK 96209A401   8 28 SH   SOLE   0 0 28
INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103   115,075 281 SH   SOLE   0 0 281
CRESCO LABS INC F FOREIGN CANADIAN 22587M106   136 100 SH   SOLE   0 0 100
NIKE INC CLASS B COMMON STOCK 654106103   14,874 137 SH   SOLE   0 0 137
FIN OF AMER COS INC FCLASS A FOREIGN ORDINARIES 31738L107   110 100 SH   SOLE   0 0 100
AMERICAN FUNDS WASHINGTON MUTUAL F2 NTF EQUITY FUNDS 939330825   37 1 SH   SOLE   0 0 1
SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300   219,014 2,640 SH   SOLE   0 0 2,640
DFA US HI RELATV PROFITABILITY INSTL EQUITY FUNDS 23320G133   2,339,010 113,710 SH   SOLE   0 0 113,710
EXXON MOBIL CORP COMMON STOCK 30231G102   14,697 147 SH   SOLE   0 0 147
DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102   13,078 170 SH   SOLE   0 0 170
ENOVIX CORP COMMON STOCK 293594107   8,451 675 SH   SOLE   0 0 675
DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835   48,307 1,231 SH   SOLE   0 0 1,231
UBS BANK USA 5.05percent25CD FDIC INS DUE 080425US CERTIFICATE DEPOSIT 90355GEY8   50,274 50,000 SH   SOLE   0 0 50,000
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107   70,159 367 SH   SOLE   0 0 367
XCEL ENERGY INC COMMON STOCK 98389B100   24,764 400 SH   SOLE   0 0 400
DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609   232,834 4,449 SH   SOLE   0 0 4,449
DIREXION DALY REL EST BR3X SH ETF UIT EXCHANGE TRADED 25460G419   3,437 100 SH   SOLE   0 0 100
US TREASURY BILL24U S T BILL DUE 032124 TREASURY BILLS 912797LL9   24,715 25,000 SH   SOLE   0 0 25,000
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   21,784 343 SH   SOLE   0 0 343
BLACKROCK STRATEGIC INCOME OPPS INSTL NTF BOND FUNDS 09260B382   31,776 3,370 SH   SOLE   0 0 3,370
REVANCE THERAPEUTICS COMMON STOCK 761330109   440 50 SH   SOLE   0 0 50
CITIZENS BK NA PROV 5percent24CD FDIC INS DUE 042524US CERTIFICATE DEPOSIT 75524KQR8   69,905 70,000 SH   SOLE   0 0 70,000
DFA INTERNATIONAL SMALL CAP VALUE I EQUITY FUNDS 233203736   41,701 1,964 SH   SOLE   0 0 1,964
BLACKSTONE INC COMMON STOCK 09260D107   10,081 77 SH   SOLE   0 0 77
BLUEROCK TOTAL INCOMEplus REAL ESTATE I EQUITY FUNDS 09630D407   61,556 2,036 SH   SOLE   0 0 2,036
SCHWAB MUNICIPAL MONEY INV SCHWAB NONSWEEP MMF 808508105   51,445 51,445 SH   SOLE   0 0 51,445
OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202   19,438 724 SH   SOLE   0 0 724
BANK OF AMERICA, 5.45percent24CD FDIC INS DUE 032724US CERTIFICATE DEPOSIT 06051V3G9   50,012 50,000 SH   SOLE   0 0 50,000
FORD MOTOR CO COMMON STOCK 345370860   26,245 2,153 SH   SOLE   0 0 2,153
ESSENTIAL UTILS INC COMMON STOCK 29670G102   21,812 584 SH   SOLE   0 0 584
PATIENT OPPORTUNITY A NTF EQUITY FUNDS 89832R107   8,712 289 SH   SOLE   0 0 289
WASHINGTON TRUST BA 5percent24CD FDIC INS DUE 111824US CERTIFICATE DEPOSIT 940637QZ7   68,995 69,000 SH   SOLE   0 0 69,000
MORGAN STANLEY B 4.65percent26CD FDIC INS DUE 051126US CERTIFICATE DEPOSIT 61690U5U0   60,160 60,000 SH   SOLE   0 0 60,000
WINTRUST FINL COMMON STOCK 97650W108   382,965 4,129 SH   SOLE   0 0 4,129
SCHWAB US AGGREGATE BOND INDEX SCHWAB MUTL FUNDS 808517718   5,652 628 SH   SOLE   0 0 628
PIMCO DYNAMIC BOND INSTL BOND FUNDS 72201M487   39,577 4,051 SH   SOLE   0 0 4,051
TJX COMPANIES INC COMMON STOCK 872540109   1,313 14 SH   SOLE   0 0 14
DFA EMERGING MARKETS CORE EQUITY I EQUITY FUNDS 233203421   48,580 2,168 SH   SOLE   0 0 2,168
VANGUARD SHORTTERM CORP BD IDX ADMIRAL BOND FUNDS 92206C607   42,169 2,004 SH   SOLE   0 0 2,004
JPMORGAN CHASE & 5.4percent24CD FDIC INS DUE 052224US CERTIFICATE DEPOSIT 46656MKB6   100,027 100,000 SH   SOLE   0 0 100,000
PORTILLOS INC COMMON STOCK 73642K106   16 1 SH   SOLE   0 0 1
VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604   741,970 19,940 SH   SOLE   0 0 19,940
THE TRADE DESK INC CLASS A COMMON STOCK 88339J105   57,568 800 SH   SOLE   0 0 800
DFA US SMALL CAP GROWTH INSTL EQUITY FUNDS 23320G273   22,962 903 SH   SOLE   0 0 903
MGM RESORTS INTL COMMON STOCK 552953101   5,585 125 SH   SOLE   0 0 125
VANGUARD DEVELOPED MARKETS INDEX ADMIRAL EQUITY FUNDS 921943809   29,624 1,924 SH   SOLE   0 0 1,924
ST JOE CO COMMON STOCK 790148100   26,479 440 SH   SOLE   0 0 440
EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101   40,882 4,016 SH   SOLE   0 0 4,016
AMEREN CORP COMMON STOCK 023608102   57,013 788 SH   SOLE   0 0 788
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LONGTOP FINL TECH XXXREGISTRATION REVOKED BY THE SEC EFF: 121411 AMERICAN DEPOSITORY 54318P108   0 150 SH   SOLE   0 0 150
FIRST EAGLE GOLD I NTF EQUITY FUNDS 32008F770   16,774 675 SH   SOLE   0 0 675
SCHWAB VALUE ADVANTAGE MONEY ULTRA SCHWAB NONSWEEP MMF 808515696   2,215,867 2,215,867 SH   SOLE   0 0 2,215,867
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ALTRIA GROUP INC COMMON STOCK 02209S103   10,166 252 SH   SOLE   0 0 252
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PALO ALTO NETWORKS COMMON STOCK 697435105   14,744 50 SH   SOLE   0 0 50
CHENIERE ENERGY INC COMMON STOCK 16411R208   17,071 100 SH   SOLE   0 0 100
US TREASURY BILL24U S T BILL DUE 032824 TREASURY BILLS 912797GY7   65,180 66,000 SH   SOLE   0 0 66,000
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ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,845 30 SH   SOLE   0 0 30
AMERICAN FUNDS EUROPACIFIC GROWTH F1 NTF EQUITY FUNDS 298706409   32,624 599 SH   SOLE   0 0 599
VANGUARD ULTRA SHORTTERM TXEX ADM BOND FUNDS 922907803   209,180 13,256 SH   SOLE   0 0 13,256
A T & T INC COMMON STOCK 00206R102   50,726 3,023 SH   SOLE   0 0 3,023
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DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674   228,527 7,500 SH   SOLE   0 0 7,500
BAXTER INTERNTNL COMMON STOCK 071813109   7,899 204 SH   SOLE   0 0 204
BMO BANK NTNL ASS 4.9percent25CD FDIC INS DUE 060225US CERTIFICATE DEPOSIT 05600XQP8   330,414 330,000 SH   SOLE   0 0 330,000
GENERAL ELECTRI 5.875percent38 DUE 011438 CORPORATE BONDS 36962G3P7   4,406 4,000 SH   SOLE   0 0 4,000
WASTE MANAGEMENT INC COMMON STOCK 94106L109   17,910 100 SH   SOLE   0 0 100
SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805   174,821 4,730 SH   SOLE   0 0 4,730
VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637   52,849 242 SH   SOLE   0 0 242
INVESCO MAIN STREET A NTF EQUITY FUNDS 00141B725   65,087 1,310 SH   SOLE   0 0 1,310
BANKUNITED, INC. 5.25percent24CD FDIC INS DUE 053124US CERTIFICATE DEPOSIT 066519UV9   99,950 100,000 SH   SOLE   0 0 100,000
VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775   3,542 63 SH   SOLE   0 0 63
US TREASU NT 2.125percent1124UST NOTE DUE 113024 TREASURY 9128283J7   165,856 170,000 SH   SOLE   0 0 170,000
MORGAN STANLEY BA 4.6percent26CD FDIC INS DUE 050426US CERTIFICATE DEPOSIT 61690U5J5   43,062 43,000 SH   SOLE   0 0 43,000
RXO INC COMMON STOCK 74982T103   2,326 100 SH   SOLE   0 0 100
PROSHARES ULTRAPRO SHORTS&P 500 ETF UIT EXCHANGE TRADED 74347B110   860 100 SH   SOLE   0 0 100
EXXON MOBIL CORP COMMON STOCK 30231G102   148,070 1,481 SH   SOLE   0 0 1,481
CISCO SYSTEMS INC COMMON STOCK 17275R102   7,679 152 SH   SOLE   0 0 152
SCHWAB GOVERNMENT MONEY INV SCHWAB NONSWEEP MMF 808515613   9,123 9,123 SH   SOLE   0 0 9,123
TARGA RESOURCES CORP COMMON STOCK 87612G101   18,542 213 SH   SOLE   0 0 213
BANK OF AMERICA, 5.25percent24CD FDIC INS DUE 062024US CERTIFICATE DEPOSIT 06051VV94   79,969 80,000 SH   SOLE   0 0 80,000
DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500   8,881 149 SH   SOLE   0 0 149
BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103   212 4 SH   SOLE   0 0 4
ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109   108,900 5,000 SH   SOLE   0 0 5,000
CHARLES SCHWAB B 4.85percent24CD FDIC INS DUE 101524US CERTIFICATE DEPOSIT 15987UBJ6   99,812 100,000 SH   SOLE   0 0 100,000
BMO BANK NTNL ASS 5.1percent24CD FDIC INS DUE 061724US CERTIFICATE DEPOSIT 05600XQD5   209,884 210,000 SH   SOLE   0 0 210,000
ABBOTT LABORATORIES COMMON STOCK 002824100   13,218 120 SH   SOLE   0 0 120
DFA INFLATIONPROTECTED SECURITIES I BOND FUNDS 233203355   1,396 129 SH   SOLE   0 0 129
SCHWAB VALUE ADVANTAGE MONEY INV SCHWAB NONSWEEP MMF 808515605   7,824,030 7,824,029 SH   SOLE   0 0 7,824,029
BEAZER HOMES USA INC COMMON STOCK 07556Q881   20,612 610 SH   SOLE   0 0 610
DFA US SMALL CAP I EQUITY FUNDS 233203843   170,672 3,847 SH   SOLE   0 0 3,847
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US TREASURY BILL24U S T BILL DUE 020124 TREASURY BILLS 912797GE1   36,837 37,000 SH   SOLE   0 0 37,000
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DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666   544,898 20,144 SH   SOLE   0 0 20,144
GENERAL ELECTRIC CO COMMON STOCK 369604301   3,446 27 SH   SOLE   0 0 27
GLOBAL X URANIUM ETF UIT EXCHANGE TRADED 37954Y871   35,870 1,295 SH   SOLE   0 0 1,295
FIDELITY HIGH DIVIDEND ETF UIT EXCHANGE TRADED 316092840   8,456 200 SH   SOLE   0 0 200
WALGREENS BOOTS ALLI COMMON STOCK 931427108   41,776 1,600 SH   SOLE   0 0 1,600
UBS BANK USA 4.9percent25CD FDIC INS DUE 061625US CERTIFICATE DEPOSIT 90355GDY9   50,115 50,000 SH   SOLE   0 0 50,000
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SCHWAB VALUE ADVANTAGE MONEY INV SCHWAB NONSWEEP MMF 808515605   2,143,545 2,143,545 SH   SOLE   0 0 2,143,545
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SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407   9,119 51 SH   SOLE   0 0 51
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CHARLES SCHWAB B 4.95percent24CD FDIC INS DUE 050724US CERTIFICATE DEPOSIT 15987UBH0   239,733 240,000 SH   SOLE   0 0 240,000
BANK OF AMERICA, 5.45percent24CD FDIC INS DUE 110724US CERTIFICATE DEPOSIT 06051V4S2   100,298 100,000 SH   SOLE   0 0 100,000
SANTACRUZ SILVER MNG F FOREIGN CANADIAN 80280U106   1,850 10,000 SH   SOLE   0 0 10,000
HUSSMAN STRATEGIC TOTAL RETURN BOND FUNDS 448108209   38,694 2,778 SH   SOLE   0 0 2,778
DISCOVER BANK 5.25percent24CD FDIC INS DUE 062124US CERTIFICATE DEPOSIT 2546735U6   79,970 80,000 SH   SOLE   0 0 80,000
WALT DISNEY CO COMMON STOCK 254687106   83,609 926 SH   SOLE   0 0 926
PROSHARES SHORT FTSE CHINA 50 ETF UIT EXCHANGE TRADED 74347X658   1,810 95 SH   SOLE   0 0 95
EAGLEBANK 5percent25CD FDIC INS DUE 060925US CERTIFICATE DEPOSIT 27002YGB6   279,991 279,000 SH   SOLE   0 0 279,000
OATLY GROUP AB FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 67421J108   1,180 1,000 SH   SOLE   0 0 1,000
BMO BANK NTNL ASS 5.1percent24CD FDIC INS DUE 122324US CERTIFICATE DEPOSIT 05600XRX0   100,113 100,000 SH   SOLE   0 0 100,000
AMERICAN FUNDS NEW WORLD A LOAD EQUITY FUND 649280104   87,710 1,169 SH   SOLE   0 0 1,169
CVS HEALTH CORP COMMON STOCK 126650100   14,529 184 SH   SOLE   0 0 184
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KIMBERLY CLARK CORP COMMON STOCK 494368103   32,929 271 SH   SOLE   0 0 271
ROCKWELL AUTOMATION COMMON STOCK 773903109   40,052 129 SH   SOLE   0 0 129
WALMART INC COMMON STOCK 931142103   17,056 108 SH   SOLE   0 0 108
XPO INC COMMON STOCK 983793100   8,759 100 SH   SOLE   0 0 100
VANGUARD SHORTTERM INVESTMENTGRADE ADM BOND FUNDS 922031836   7,235 707 SH   SOLE   0 0 707
SEARS HLDGS CORP XXXBANKRUPTCY EFF: 110122 COMMON STOCK 812350106   0 31 SH   SOLE   0 0 31
DODGE & COX GLOBAL BOND I BOND FUNDS 256206301   3,125 286 SH   SOLE   0 0 286
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   169,377 356 SH   SOLE   0 0 356
US TREASURY BILL24U S T BILL DUE 051624 TREASURY BILLS 912797FH5   98,080 100,000 SH   SOLE   0 0 100,000
GOLDMAN SACHS BA 5.45percent24CD FDIC INS DUE 101524US CERTIFICATE DEPOSIT 38150VNL9   10,024 10,000 SH   SOLE   0 0 10,000
NORDSON CORP COMMON STOCK 655663102   53,771 204 SH   SOLE   0 0 204
THORNBURG INVESTMENT INCOME BUILDER A NTF EQUITY FUNDS 885215558   39,311 1,647 SH   SOLE   0 0 1,647
VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835   46,100 627 SH   SOLE   0 0 627
REVANCE THERAPEUTICS COMMON STOCK 761330109   879 100 SH   SOLE   0 0 100
LEHMAN BROS HOLDING IXXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONS REORG BOND 524ESC100   0 4,000 SH   SOLE   0 0 4,000
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   59,067 190 SH   SOLE   0 0 190
ISHARES PREFERRED INCOMESEC ETF IV UIT EXCHANGE TRADED 464288687   35,282 1,131 SH   SOLE   0 0 1,131
INVESCO AEROSPACE & DEFENSE ETF UIT EXCHANGE TRADED 46137V100   12,442 135 SH   SOLE   0 0 135
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   57,053 946 SH   SOLE   0 0 946
LOOMIS SAYLES GLOBAL BOND INSTL BOND FUNDS 543495782   663 45 SH   SOLE   0 0 45
TERRAN ORBITAL CORP COMMON STOCK 88105P103   228 200 SH   SOLE   0 0 200
MORGAN STANLEY 0percentPFD DUE 062127SUBJ TO XTRO REDEMPTION PREFERRED DEBT 61774B226   5,803 500 SH   SOLE   0 0 500
INVESCO DB COMMODITY INDEX TRACKING UIT EXCHANGE TRADED 46138B103   3,967 180 SH   SOLE   0 0 180
US TREASURY BILL24U S T BILL DUE 061324 TREASURY BILLS 912797FS1   97,704 100,000 SH   SOLE   0 0 100,000
VEEVA SYSTEMS INC CLASS A COMMON STOCK 922475108   9,626 50 SH   SOLE   0 0 50
BANK OF AMERICA, 5.25percent24CD FDIC INS DUE 061324US CERTIFICATE DEPOSIT 06051VV60   134,943 135,000 SH   SOLE   0 0 135,000
WABTEC COMMON STOCK 929740108   127 1 SH   SOLE   0 0 1
US TREASURY BILL24U S T BILL DUE 012524 TREASURY BILLS 912796ZY8   108,631 109,000 SH   SOLE   0 0 109,000
SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805   72,029 1,949 SH   SOLE   0 0 1,949
VANGUARD SHORTTERM BOND INDEX ADM BOND FUNDS 921937702   18,454 1,827 SH   SOLE   0 0 1,827
DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302   25,241 1,047 SH   SOLE   0 0 1,047
US TREASURY BILL24U S T BILL DUE 021524 TREASURY BILLS 912797GN1   106,313 107,000 SH   SOLE   0 0 107,000
CLEAR SECURE INC COMMON STOCK 18467V109   47,041 2,278 SH   SOLE   0 0 2,278
DFA US LARGE CAP VALUE I EQUITY FUNDS 233203827   327,476 7,352 SH   SOLE   0 0 7,352
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DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401   959,537 18,513 SH   SOLE   0 0 18,513
ALLIANT ENERGY CORP COMMON STOCK 018802108   11,828 231 SH   SOLE   0 0 231
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   68,477 458 SH   SOLE   0 0 458
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   121,204 255 SH   SOLE   0 0 255
FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102   686,739 7,764 SH   SOLE   0 0 7,764
CHEVRON CORP COMMON STOCK 166764100   152,006 1,019 SH   SOLE   0 0 1,019
DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609   63,116 1,206 SH   SOLE   0 0 1,206
MANNING & NAPIER OVERSEAS SERIES S NTF EQUITY FUNDS 56382R480   133,267 4,227 SH   SOLE   0 0 4,227
MORGAN STANLEY BA 5.1percent25CD FDIC INS DUE 090825US CERTIFICATE DEPOSIT 61690DDJ4   100,650 100,000 SH   SOLE   0 0 100,000
FRANKLIN GOLD AND PRECIOUS METALS ADV NTF EQUITY FUNDS 353535305   59,851 3,312 SH   SOLE   0 0 3,312
BOEING CO COMMON STOCK 097023105   15,187 58 SH   SOLE   0 0 58
SCHWAB FUNDAMENTAL US LARGE COMPANY IDX SCHWAB MUTL FUNDS 808509442   14,103 581 SH   SOLE   0 0 581
SHOPIFY INC FCLASS A FOREIGN CANADIAN 82509L107   33,886 435 SH   SOLE   0 0 435
GENERAL DYNAMICS CO COMMON STOCK 369550108   14,551 56 SH   SOLE   0 0 56
DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203   10,654 372 SH   SOLE   0 0 372
PIMCO INCOME INSTL BOND FUNDS 72201F490   334,102 31,460 SH   SOLE   0 0 31,460
GENERAL ELECTRIC CO COMMON STOCK 369604301   17,258 135 SH   SOLE   0 0 135
VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844   1,114,839 6,542 SH   SOLE   0 0 6,542
ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200   93,211 195 SH   SOLE   0 0 195
SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409   180,083 2,569 SH   SOLE   0 0 2,569
WEYERHAEUSER CO REIT REAL ESTATE INVESTME 962166104   7,141 205 SH   SOLE   0 0 205
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   12,314 200 SH   SOLE   0 0 200
ARK NEXT GENERATION INTERNET ETF UIT EXCHANGE TRADED 00214Q401   13,966 184 SH   SOLE   0 0 184
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   35,666 100 SH   SOLE   0 0 100
STARBUCKS CORP COMMON STOCK 855244109   25,248 263 SH   SOLE   0 0 263
ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226   259,265 2,612 SH   SOLE   0 0 2,612
PFIZER INC COMMON STOCK 717081103   83,274 2,892 SH   SOLE   0 0 2,892
GOLDMAN SACHS BA 5.05percent24CD FDIC INS DUE 050724US CERTIFICATE DEPOSIT 38150VGZ6   49,938 50,000 SH   SOLE   0 0 50,000
BIOLARGO INC COMMON STOCK 09065A100   7 40 SH   SOLE   0 0 40
DIMENSIONAL 2035 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y485   520,604 40,016 SH   SOLE   0 0 40,016
A T & T INC COMMON STOCK 00206R102   10,877 648 SH   SOLE   0 0 648
MONDELEZ INTL CLASS A COMMON STOCK 609207105   45,077 622 SH   SOLE   0 0 622
RELIEF THERAPEUTIC ORDF UNLSTD FOREIGN ORDRY H6759S118   28 12 SH   SOLE   0 0 12
US TREASU NT 0.125percent0124UST NOTE DUE 011524 TREASURY 91282CBE0   99,859 100,000 SH   SOLE   0 0 100,000
WALT DISNEY CO COMMON STOCK 254687106   199,550 2,210 SH   SOLE   0 0 2,210
AMERICAN FUNDS SMALLCAP WORLD F1 NTF EQUITY FUNDS 831681408   180,621 2,772 SH   SOLE   0 0 2,772
AMERIPRISE FINL COMMON STOCK 03076C106   12,227 32 SH   SOLE   0 0 32
TRAVEL plus LEISURE CO COMMON STOCK 894164102   10,000 256 SH   SOLE   0 0 256
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107   254,447 1,331 SH   SOLE   0 0 1,331
DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401   782 15 SH   SOLE   0 0 15
PFIZER INC COMMON STOCK 717081103   71,322 2,477 SH   SOLE   0 0 2,477
WELLS FARGO BANK 4.75percent25CD FDIC INS DUE 042525US CERTIFICATE DEPOSIT 949764BD5   261,836 262,000 SH   SOLE   0 0 262,000
DFA FIVEYEAR GLOBAL FIXEDINCOME I BOND FUNDS 233203884   67,381 6,765 SH   SOLE   0 0 6,765
DODGE & COX INCOME I BOND FUNDS 256210105   26,913 2,133 SH   SOLE   0 0 2,133
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107   229,404 1,200 SH   SOLE   0 0 1,200
MONGODB INC CLASS A COMMON STOCK 60937P106   4,088 10 SH   SOLE   0 0 10
WELLS FARGO BANK 4.85percent25CD FDIC INS DUE 050525US CERTIFICATE DEPOSIT 949764BW3   440,356 440,000 SH   SOLE   0 0 440,000
DFA GLOBAL ALLOCATION 6040 I EQUITY FUNDS 25434D658   814,193 40,427 SH   SOLE   0 0 40,427
MURPHY OIL CORP HLDG COMMON STOCK 626717102   1,862 44 SH   SOLE   0 0 44
CURALEAF HOLDINGS INC F FOREIGN CANADIAN 23126M102   406 100 SH   SOLE   0 0 100
UNITED PARCEL SRVC CLASS B COMMON STOCK 911312106   760,572 4,837 SH   SOLE   0 0 4,837
SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839   2,424 52 SH   SOLE   0 0 52
META PLATFORMS INC CLASS A COMMON STOCK 30303M102   265,470 750 SH   SOLE   0 0 750
SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805   41,784 1,131 SH   SOLE   0 0 1,131
DFA INTL HI RELATV PROFITABILITY INSTL EQUITY FUNDS 23320G141   262,307 20,573 SH   SOLE   0 0 20,573
KRAFT HEINZ CO COMMON STOCK 500754106   1,738 47 SH   SOLE   0 0 47
VANGUARD SHORTTERM CORP BD IDX ADMIRAL BOND FUNDS 92206C607   78,417 3,727 SH   SOLE   0 0 3,727
BAXTER INTERNTNL COMMON STOCK 071813109   3,093 80 SH   SOLE   0 0 80
DISCOVER BANK 4.55percent26CD FDIC INS DUE 051126US CERTIFICATE DEPOSIT 2546734T0   174,077 174,000 SH   SOLE   0 0 174,000
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107   928 12 SH   SOLE   0 0 12
VANGUARD ENERGY INV EQUITY FUNDS 921908109   100,642 2,164 SH   SOLE   0 0 2,164
DFA US SMALL CAP GROWTH INSTL EQUITY FUNDS 23320G273   268,809 10,571 SH   SOLE   0 0 10,571
ISHARES US UTILITIES ETF UIT EXCHANGE TRADED 464287697   60,107 752 SH   SOLE   0 0 752
DFA INTERNATIONAL SMALL COMPANY I EQUITY FUNDS 233203629   11,889 616 SH   SOLE   0 0 616
DFA EMERGING MARKETS I EQUITY FUNDS 233203785   6,019 219 SH   SOLE   0 0 219
WALMART INC COMMON STOCK 931142103   193,727 1,229 SH   SOLE   0 0 1,229
FEDERATED HERMES SHORTTERM INCOME SVC NTF BOND FUNDS 31420C209   3,374 402 SH   SOLE   0 0 402
VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746   180,812 3,542 SH   SOLE   0 0 3,542
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108   308,261 4,577 SH   SOLE   0 0 4,577
PANACOS PHARMACEUTIC COMMON STOCK 69811Q106   0 100 SH   SOLE   0 0 100
VANGUARD SHORTTERM INVESTMENTGRADE INV BOND FUNDS 922031406   603,929 59,035 SH   SOLE   0 0 59,035
ALPHABET INC. CLASS C COMMON STOCK 02079K107   14,093 100 SH   SOLE   0 0 100
DFA INTL HI RELATV PROFITABILITY INSTL EQUITY FUNDS 23320G141   177,965 13,958 SH   SOLE   0 0 13,958
VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858   2,854 69 SH   SOLE   0 0 69
CITIGROUP INC COMMON STOCK 172967424   9,568 186 SH   SOLE   0 0 186
VANGUARD SMALL CAP VALUE INDEX ADMIRAL EQUITY FUNDS 921937686   36,194 464 SH   SOLE   0 0 464
BLOCK INC CLASS A COMMON STOCK 852234103   15,470 200 SH   SOLE   0 0 200
ALPHABET INC. CLASS C COMMON STOCK 02079K107   366,418 2,600 SH   SOLE   0 0 2,600
DFA US LARGE CAP EQUITY INSTITUTIONAL EQUITY FUNDS 23320G240   79,140 3,006 SH   SOLE   0 0 3,006
DFA US CORE EQUITY 1 I EQUITY FUNDS 233203413   567,646 15,742 SH   SOLE   0 0 15,742
PROCTER & GAMBLE COMMON STOCK 742718109   52,670 359 SH   SOLE   0 0 359
AMERICAN FUNDS GROWTH FUND OF AMER A LOAD EQUITY FUND 399874106   18,418 292 SH   SOLE   0 0 292
CLOROX CO COMMON STOCK 189054109   59,176 415 SH   SOLE   0 0 415
SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201   16,356 290 SH   SOLE   0 0 290
DFA US HI RELATV PROFITABILITY INSTL EQUITY FUNDS 23320G133   758,828 36,890 SH   SOLE   0 0 36,890
ALTRIA GROUP INC COMMON STOCK 02209S103   73,015 1,810 SH   SOLE   0 0 1,810
INVESCO SENIOR INCM TR CLOSED END MUTL FUND 46131H107   1,458 356 SH   SOLE   0 0 356
PRUDENTIAL FINL COMMON STOCK 744320102   51,440 496 SH   SOLE   0 0 496
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1,559,858 5,018 SH   SOLE   0 0 5,018
SNOWFLAKE INC CLASS A COMMON STOCK 833445109   199 1 SH   SOLE   0 0 1
SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797   738 10 SH   SOLE   0 0 10
PROCTER & GAMBLE COMMON STOCK 742718109   87,829 599 SH   SOLE   0 0 599
BEYOND MEAT INC COMMON STOCK 08862E109   445 50 SH   SOLE   0 0 50
AMERICAN FUNDS NEW ECONOMY F1 NTF EQUITY FUNDS 643822406   49,053 906 SH   SOLE   0 0 906
US TREASUR NT 4.25percent1025UST NOTE DUE 101525 TREASURY 91282CFP1   99,828 100,000 SH   SOLE   0 0 100,000
AMERICAN CENTURY SMALL CAP VALUE I EQUITY FUNDS 025076845   381 36 SH   SOLE   0 0 36
ROUNDHILL SPRT BETNG ANDIGAMING ETF UIT EXCHANGE TRADED 53656F789   27,692 1,597 SH   SOLE   0 0 1,597
A T & T INC COMMON STOCK 00206R102   16,696 995 SH   SOLE   0 0 995
CHARLES SCHWAB BANK 5percent24CD FDIC INS DUE 051624US CERTIFICATE DEPOSIT 15987UBL1   1,710,358 1,712,000 SH   SOLE   0 0 1,712,000
WELLS FARGO BANK, N 5percent24CD FDIC INS DUE 111224US CERTIFICATE DEPOSIT 949764CD4   150,012 150,000 SH   SOLE   0 0 150,000
US TREASU NT 0.375percent0924UST NOTE DUE 091524 TREASURY 91282CCX7   96,812 100,000 SH   SOLE   0 0 100,000
DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856   90,035 2,181 SH   SOLE   0 0 2,181
US TREASURY BILL24U S T BILL DUE 022224 TREASURY BILLS 912796Z28   152,846 154,000 SH   SOLE   0 0 154,000
FRANKLIN US GOVERNMENT SECS C LOAD BOND FUND 353496862   16 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   100,935 283 SH   SOLE   0 0 283
CHARLOTTES WEB HLDGS I F FOREIGN CANADIAN 16106R109   13 66 SH   SOLE   0 0 66
MCDONALDS CORP COMMON STOCK 580135101   464,038 1,565 SH   SOLE   0 0 1,565
VANGUARD ENERGY INV EQUITY FUNDS 921908109   24,014 516 SH   SOLE   0 0 516
VISA INC CLASS A COMMON STOCK 92826C839   31,242 120 SH   SOLE   0 0 120
PROCTER & GAMBLE COMMON STOCK 742718109   731,397 4,991 SH   SOLE   0 0 4,991
DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864   238,439 5,072 SH   SOLE   0 0 5,072
DFA TWOYEAR GLOBAL FIXEDINCOME I BOND FUNDS 233203645   2,243,573 232,014 SH   SOLE   0 0 232,014
DFA WORLD EX US CORE EQUITY INSTL EQUITY FUNDS 25239Y592   127,888 9,921 SH   SOLE   0 0 9,921
ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302   1,772 54 SH   SOLE   0 0 54
DIREXION DLY FTSE CHNA BER 3X ETF UIT EXCHANGE TRADED 25460E521   1,280 100 SH   SOLE   0 0 100
MORGAN STANLEY PV 4.7percent25CD FDIC INS DUE 042825US CERTIFICATE DEPOSIT 61768ESN4   257,513 258,000 SH   SOLE   0 0 258,000
ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104   24,352 465 SH   SOLE   0 0 465
OLD NTNL BANK COMMON STOCK 680033107   428,031 25,342 SH   SOLE   0 0 25,342
EXXON MOBIL CORP COMMON STOCK 30231G102   249,679 2,497 SH   SOLE   0 0 2,497
DFA TWOYEAR GLOBAL FIXEDINCOME I BOND FUNDS 233203645   133,092 13,763 SH   SOLE   0 0 13,763
PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108   13,719 799 SH   SOLE   0 0 799
DFA INTERNATIONAL SMALL CAP VALUE I EQUITY FUNDS 233203736   193,302 9,105 SH   SOLE   0 0 9,105
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   24,714 300 SH   SOLE   0 0 300
VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200   62,279 1,397 SH   SOLE   0 0 1,397
DIMENSNL ULTRASHRT FIXEDINCM ETF UIT EXCHANGE TRADED 25434V591   50,402 1,002 SH   SOLE   0 0 1,002
MOODYS CORP COMMON STOCK 615369105   52,335 134 SH   SOLE   0 0 134
US TREASUR NT 0.25percent06 24UST NOTE DUE 061524 TREASURY 91282CCG4   102,670 105,000 SH   SOLE   0 0 105,000
DIMENSIONAL WORLD EQUITYETF UIT EXCHANGE TRADED 25434V617   496 9 SH   SOLE   0 0 9
DIMENSNL ULTRASHRT FIXEDINCM ETF UIT EXCHANGE TRADED 25434V591   1,054,600 20,958 SH   SOLE   0 0 20,958
JETBLUE AIRWAYS CORP COMMON STOCK 477143101   51,876 9,347 SH   SOLE   0 0 9,347
LINDE PLC F FOREIGN ORDINARIES G54950103   55,857 136 SH   SOLE   0 0 136
WARNER BROTHERS DISCOVER COMMON STOCK 934423104   1,696 149 SH   SOLE   0 0 149
AMERICAN FUNDS NEW PERSPECTIVE F1 NTF EQUITY FUNDS 648018406   188 3 SH   SOLE   0 0 3
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104   50,741 1,433 SH   SOLE   0 0 1,433
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103   7 4 SH   SOLE   0 0 4
MFS MID CAP GROWTH I EQUITY FUNDS 552987877   885 31 SH   SOLE   0 0 31
AFTERMASTER INC COMMON STOCK 00831X102   0 82,000 SH   SOLE   0 0 82,000
FEDERATED HERMES OPPORTUNISTIC HY BD SVC NTF BOND FUNDS 314197104   96 15 SH   SOLE   0 0 15
DUKE ENERGY CORP COMMON STOCK 26441C204   13,110 135 SH   SOLE   0 0 135
ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103   2,042 40 SH   SOLE   0 0 40
FRANKLIN INCOME A1 NTF BOND FUNDS 353496300   52,506 22,535 SH   SOLE   0 0 22,535
ANNALY CAPITAL MGMT REIT REAL ESTATE INVESTME 035710839   280 14 SH   SOLE   0 0 14
US TREASURY BILL24U S T BILL DUE 022924 TREASURY BILLS 912797GP6   7,932 8,000 SH   SOLE   0 0 8,000
DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104   93,870 2,823 SH   SOLE   0 0 2,823
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,122 54 SH   SOLE   0 0 54
DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609   8,634,012 164,992 SH   SOLE   0 0 164,992
WALT DISNEY CO COMMON STOCK 254687106   3,792 42 SH   SOLE   0 0 42
RPM INTERNTNL COMMON STOCK 749685103   4,705 42 SH   SOLE   0 0 42
PARNASSUS CORE EQUITY INVESTOR NTF EQUITY FUNDS 701769101   67,539 1,226 SH   SOLE   0 0 1,226
ISHARES MSCI USA MOMNTUMFCT ETF UIT EXCHANGE TRADED 46432F396   13,498 86 SH   SOLE   0 0 86
MICROSOFT CORP COMMON STOCK 594918104   84,828 226 SH   SOLE   0 0 226
TESLA INC COMMON STOCK 88160R101   15,406 62 SH   SOLE   0 0 62
SOUL & VIBE INTRACTV XXXREGISTRATION REVOKED BY THE SEC EFF: 080520 COMMON STOCK 836050401   0 1 SH   SOLE   0 0 1
DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708   21,922 750 SH   SOLE   0 0 750
UIPATH INC CLASS A COMMON STOCK 90364P105   2,062 83 SH   SOLE   0 0 83
MERCK & CO. INC. COMMON STOCK 58933Y105   208,228 1,910 SH   SOLE   0 0 1,910
ROCKY BRANDS INC COMMON STOCK 774515100   754 25 SH   SOLE   0 0 25
DISCOVER BANK 4.8percent25CD FDIC INS DUE 051625US CERTIFICATE DEPOSIT 2546734Y9   219,911 220,000 SH   SOLE   0 0 220,000
VANGUARD SHORTTERM CORP BD IDX ADMIRAL BOND FUNDS 92206C607   48,355 2,298 SH   SOLE   0 0 2,298
DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609   869,321 16,612 SH   SOLE   0 0 16,612
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   540 26 SH   SOLE   0 0 26
SOUND MIND INVESTING EQUITY FUNDS 92046L692   66,548 7,774 SH   SOLE   0 0 7,774
YANDEX N V FCLASS A FOREIGN ORDINARIES N97284108   0 50 SH   SOLE   0 0 50
DFA EMERGING MARKETS VALUE I EQUITY FUNDS 233203587   67,027 2,278 SH   SOLE   0 0 2,278
COLUMBIA SELIGMAN TECH & INFO A NTF EQUITY FUNDS 19766H429   71,431 639 SH   SOLE   0 0 639
NVIDIA CORP COMMON STOCK 67066G104   376,367 760 SH   SOLE   0 0 760
MFS INTERMEDIATE INCOME CLOSED END MUTL FUND 55273C107   437 163 SH   SOLE   0 0 163
T. ROWE PRICE SPECTRUM DIVERSIFIED EQ NTF EQUITY FUNDS 779906205   21,859 941 SH   SOLE   0 0 941
ROBINHOOD MKTS INC CLASS A COMMON STOCK 770700102   51 4 SH   SOLE   0 0 4
DFA US SMALL CAP VALUE I EQUITY FUNDS 233203819   252,491 5,618 SH   SOLE   0 0 5,618
DFA INTERNATIONAL SMALL CAP VALUE I EQUITY FUNDS 233203736   5,449 257 SH   SOLE   0 0 257
GENERAL MILLS INC COMMON STOCK 370334104   35,687 548 SH   SOLE   0 0 548
MCDONALDS CORP COMMON STOCK 580135101   109,455 369 SH   SOLE   0 0 369
EQT CORP COMMON STOCK 26884L109   19,254 498 SH   SOLE   0 0 498
ISHARES 1020 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464288653   168,869 1,560 SH   SOLE   0 0 1,560
VISA INC CLASS A COMMON STOCK 92826C839   242,365 931 SH   SOLE   0 0 931
LUMINAR TECHNOLOGIES INCCLASS A COMMON STOCK 550424105   1,213 360 SH   SOLE   0 0 360
BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108   62,394 391 SH   SOLE   0 0 391
DOCUSIGN INC COMMON STOCK 256163106   11,890 200 SH   SOLE   0 0 200
CAPITAL GROUP DIVIDEND VALUE ETF UIT EXCHANGE TRADED 14020W106   252,596 8,465 SH   SOLE   0 0 8,465
WELLS FARGO BANK 4.95percent24CD FDIC INS DUE 042424US CERTIFICATE DEPOSIT 949764BH6   469,291 470,000 SH   SOLE   0 0 470,000
SOUTHERN CO COMMON STOCK 842587107   10,159 145 SH   SOLE   0 0 145
DFA US SMALL CAP VALUE I EQUITY FUNDS 233203819   6,311 140 SH   SOLE   0 0 140
SCHWAB VALUE ADVANTAGE MONEY INV SCHWAB NONSWEEP MMF 808515605   1,077,808 1,077,808 SH   SOLE   0 0 1,077,808
ABRDN EMERGING MARKETS INSTL EQUITY FUNDS 003021714   228 17 SH   SOLE   0 0 17
ISHARES GLOBAL CLEAN ENERGY ETF UIT EXCHANGE TRADED 464288224   7,373 474 SH   SOLE   0 0 474
VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876   10,545 77 SH   SOLE   0 0 77
WARNER BROTHERS DISCOVER COMMON STOCK 934423104   1,013 89 SH   SOLE   0 0 89
SCHWAB MUNICIPAL MONEY INV SCHWAB NONSWEEP MMF 808508105   65,026 65,026 SH   SOLE   0 0 65,026
DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815   314,088 10,786 SH   SOLE   0 0 10,786
VANGUARD TOTAL BOND MARKET INDEX ADM BOND FUNDS 921937603   27,074 2,788 SH   SOLE   0 0 2,788
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   16,282 130 SH   SOLE   0 0 130
DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724   887,960 23,857 SH   SOLE   0 0 23,857
DOCUSIGN INC COMMON STOCK 256163106   951 16 SH   SOLE   0 0 16
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   38,959 74 SH   SOLE   0 0 74
SCHWAB TOTAL STOCK MARKET INDEX SCHWAB MUTL FUNDS 808509756   31,320 387 SH   SOLE   0 0 387
INSEEGO CORP COMMON STOCK 45782B104   88 400 SH   SOLE   0 0 400
EXXON MOBIL CORP COMMON STOCK 30231G102   14,297 143 SH   SOLE   0 0 143
DFA FIVEYEAR GLOBAL FIXEDINCOME I BOND FUNDS 233203884   120,053 12,053 SH   SOLE   0 0 12,053
DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708   2,676,815 91,578 SH   SOLE   0 0 91,578
AMERICAN FUNDS INFLATION LINKED BD F1 NTF BOND FUNDS 02630D402   102,990 11,268 SH   SOLE   0 0 11,268
W E C ENERGY GROUP INC COMMON STOCK 92939U106   15,487 184 SH   SOLE   0 0 184
VANGUARD ULTRA SHORT BOND ETF UIT EXCHANGE TRADED 92203C303   57,417 1,161 SH   SOLE   0 0 1,161
DFA INTERNATIONAL CORE EQUITY I EQUITY FUNDS 233203371   464,370 30,311 SH   SOLE   0 0 30,311
DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831   116,441 4,070 SH   SOLE   0 0 4,070
UNION PACIFIC CORP COMMON STOCK 907818108   36,847 150 SH   SOLE   0 0 150
KRAFT HEINZ CO COMMON STOCK 500754106   27,499 744 SH   SOLE   0 0 744
DFA INFLATIONPROTECTED SECURITIES I BOND FUNDS 233203355   28,232 2,607 SH   SOLE   0 0 2,607
CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508   140,441 1,865 SH   SOLE   0 0 1,865
INVESCO COMSTOCK A NTF EQUITY FUNDS 00143M711   4,380 160 SH   SOLE   0 0 160
MERIDIAN GROWTH LEGACY EQUITY FUNDS 589619105   24,664 721 SH   SOLE   0 0 721
BECTON DICKINSON&CO COMMON STOCK 075887109   5,719 23 SH   SOLE   0 0 23
DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835   74,784 1,906 SH   SOLE   0 0 1,906
VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629   7,910 34 SH   SOLE   0 0 34
FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102   20,810 235 SH   SOLE   0 0 235
SILA REALTY TRUST INC CLASS A REAL ESTATE INVESTME 146280102   7,088 872 SH   SOLE   0 0 872
DFA US CORE EQUITY 1 I EQUITY FUNDS 233203413   27,801 771 SH   SOLE   0 0 771
DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781   372,634 14,452 SH   SOLE   0 0 14,452
DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835   3,251 83 SH   SOLE   0 0 83
CHEVRON CORP COMMON STOCK 166764100   11,336 76 SH   SOLE   0 0 76
CHARLES SCHWAB BA 5.1percent24CD FDIC INS DUE 051624US CERTIFICATE DEPOSIT 15987UBN7   109,938 110,000 SH   SOLE   0 0 110,000
DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609   2,612,052 49,915 SH   SOLE   0 0 49,915
MORGAN STANLEY B 4.85percent25CD FDIC INS DUE 051225US CERTIFICATE DEPOSIT 61690U5P1   60,022 60,000 SH   SOLE   0 0 60,000
ENERGOUS CORP COMMON STOCK 29272C202   9 5 SH   SOLE   0 0 5
VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702   67,488 139 SH   SOLE   0 0 139
ROYAL BANK OF CANA 0percentPFD DUE 062824SUBJ TO XTRO REDEMPTION PREFERRED DEBT 78014H888   7,140 500 SH   SOLE   0 0 500
J M SMUCKER CO COMMON STOCK 832696405   6,508 51 SH   SOLE   0 0 51
AMERICAN FUNDS AMCAP A LOAD EQUITY FUND 023375108   1,908 50 SH   SOLE   0 0 50
CHARLES SCHWAB B 5.15percent24CD FDIC INS DUE 052124US CERTIFICATE DEPOSIT 15987UBQ0   99,964 100,000 SH   SOLE   0 0 100,000
DFA INTERNATIONAL CORE EQUITY I EQUITY FUNDS 233203371   116,760 7,621 SH   SOLE   0 0 7,621
ABERCROMBIE & FITCH CLASS A COMMON STOCK 002896207   4,058 46 SH   SOLE   0 0 46
LOWES COMPANIES INC COMMON STOCK 548661107   70,853 318 SH   SOLE   0 0 318
FIRST AMER FINL COMMON STOCK 31847R102   975 15 SH   SOLE   0 0 15
OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202   58,516 2,180 SH   SOLE   0 0 2,180
THERALASE TECHNOLOGY F FOREIGN CANADIAN 88337V100   680 5,000 SH   SOLE   0 0 5,000
MFS INTERNATIONAL INTRINSIC VALUE I EQUITY FUNDS 55273E822   39,668 985 SH   SOLE   0 0 985
GOLDMAN SACHS BANK 5percent24CD FDIC INS DUE 050224US CERTIFICATE DEPOSIT 38150VGV5   144,797 145,000 SH   SOLE   0 0 145,000
DFA US HI RELATV PROFITABILITY INSTL EQUITY FUNDS 23320G133   39,121 1,902 SH   SOLE   0 0 1,902
SEALSQ CORP F FOREIGN ORDINARIES G79483106   9,343 7,299 SH   SOLE   0 0 7,299
INVESCO DEVELOPING MARKETS Y NTF EQUITY FUNDS 00143W875   403 10 SH   SOLE   0 0 10
CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108   24,464 101 SH   SOLE   0 0 101
HARTFORD TOTAL RETURN BOND F BOND FUNDS 41664T255   599 66 SH   SOLE   0 0 66
PUB SVC ENTERPISE GP COMMON STOCK 744573106   12,206 200 SH   SOLE   0 0 200
PIMCO INCOME INSTL BOND FUNDS 72201F490   752,510 70,858 SH   SOLE   0 0 70,858
DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674   26,662,753 875,049 SH   SOLE   0 0 875,049
FIDELITY ADVISOR SMALL CAP VALUE M NTF EQUITY FUNDS 316389782   4,175 228 SH   SOLE   0 0 228
US TREASUR NT 0.25percent0624UST NOTE DUE 061524 TREASURY 91282CCG4   102,670 105,000 SH   SOLE   0 0 105,000
THE COCACOLA CO COMMON STOCK 191216100   385,679 6,545 SH   SOLE   0 0 6,545
SATELLOGIC INC FCLASS A FOREIGN ORDINARIES G7823S101   490 280 SH   SOLE   0 0 280
VIRTUS KAR SMALL MID CAP CORE A NTF EQUITY FUNDS 92828N221   62,032 3,368 SH   SOLE   0 0 3,368
AMERICAN FUNDS 2040 TRGT DATE RETIRE F1 NTF EQUITY FUNDS 02631C684   19,677 1,074 SH   SOLE   0 0 1,074
DFA US CORE EQUITY 1 I EQUITY FUNDS 233203413   163,404 4,531 SH   SOLE   0 0 4,531
EBAY INC COMMON STOCK 278642103   2,846 65 SH   SOLE   0 0 65
DIMENSIONAL GLOBAL CREDIT ETF UIT EXCHANGE TRADED 25434V567   27,623 520 SH   SOLE   0 0 520
BRIDGEWATER BANK 4.55percent25CD FDIC INS DUE 112525US CERTIFICATE DEPOSIT 108622NR8   49,958 50,000 SH   SOLE   0 0 50,000
REALTY INCOME CORP REIT REAL ESTATE INVESTME 756109104   5,742 100 SH   SOLE   0 0 100
VANGUARD SHORTTERM INVESTMENTGRADE INV BOND FUNDS 922031406   14,048 1,373 SH   SOLE   0 0 1,373
DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611   14,261 625 SH   SOLE   0 0 625
DFA GLOBAL ALLOCATION 6040 I EQUITY FUNDS 25434D658   31,027,510 1,540,591 SH   SOLE   0 0 1,540,591
MONDELEZ INTL CLASS A COMMON STOCK 609207105   5,562 77 SH   SOLE   0 0 77
VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 928662501   4,908 400 SH   SOLE   0 0 400
BANK OF AMERICA, 5.4percent24CD FDIC INS DUE 041824US CERTIFICATE DEPOSIT 06051V3Y0   10,003 10,000 SH   SOLE   0 0 10,000
METROPOLITAN WEST TOTAL RETURN BD I BOND FUNDS 592905509   344 37 SH   SOLE   0 0 37
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109   8,861 209 SH   SOLE   0 0 209
DFA GLOBAL ALLOCATION 2575 I EQUITY FUNDS 25434D633   2,328,850 170,113 SH   SOLE   0 0 170,113
DFA TWOYEAR GLOBAL FIXEDINCOME I BOND FUNDS 233203645   747,475 77,298 SH   SOLE   0 0 77,298
XPONENTIAL FITNESS INC COMMON STOCK 98422X101   799 62 SH   SOLE   0 0 62
ABBVIE INC COMMON STOCK 00287Y109   4,473 29 SH   SOLE   0 0 29
VANGUARD SHORTTERM CORP BD IDX ADMIRAL BOND FUNDS 92206C607   13,664 649 SH   SOLE   0 0 649
DRAFTKINGS INC NEW CLASS A COMMON STOCK 26142V105   2,326 66 SH   SOLE   0 0 66
VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751   27,306 128 SH   SOLE   0 0 128
PIMCO DIVERSIFIED INC A NTF BOND FUNDS 72200Q661   29,185 3,053 SH   SOLE   0 0 3,053
SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672   175,140 7,122 SH   SOLE   0 0 7,122
FIFTH THIRD BANCORP COMMON STOCK 316773100   75,016 2,175 SH   SOLE   0 0 2,175
US BANK NA 5.25percent24CD FDIC INS DUE 060624US CERTIFICATE DEPOSIT 90354KCD8   33,947 34,000 SH   SOLE   0 0 34,000
DTE ENERGY CO COMMON STOCK 233331107   13,248 120 SH   SOLE   0 0 120
NORTHSTAR HEALTHCARE INCOME INC REAL ESTATE INVESTME 66705T105   5,777 2,188 SH   SOLE   0 0 2,188
CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847   4,722 228 SH   SOLE   0 0 228
SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797   11,720,743 153,957 SH   SOLE   0 0 153,957
DFA US LARGE CAP EQUITY INSTITUTIONAL EQUITY FUNDS 23320G240   2,999,618 113,924 SH   SOLE   0 0 113,924
DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823   328,520 14,447 SH   SOLE   0 0 14,447
PHILIP MORRIS INTL COMMON STOCK 718172109   103,244 1,097 SH   SOLE   0 0 1,097
DFA US CORE EQUITY 2 I EQUITY FUNDS 233203397   936,097 28,830 SH   SOLE   0 0 28,830
CHARLES SCHWAB B 5.35percent24CD FDIC INS DUE 090324US CERTIFICATE DEPOSIT 15987UBZ0   150,248 150,000 SH   SOLE   0 0 150,000
THE COCACOLA CO COMMON STOCK 191216100   10,607 180 SH   SOLE   0 0 180
AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406   12,456 208 SH   SOLE   0 0 208
LORD ABBETT BONDDEBENTURE A NTF BOND FUNDS 544004104   14,231 2,010 SH   SOLE   0 0 2,010
JANUS HENDERSON RESEARCH T NTF EQUITY FUNDS 471023853   19,311 293 SH   SOLE   0 0 293
AMERICAN FUNDS INTERM BD FD OF AMER A LOAD BOND FUND 458809100   18,809 1,499 SH   SOLE   0 0 1,499
FACTSET RESEARCH SYS COMMON STOCK 303075105   27,669 58 SH   SOLE   0 0 58
CHARLES SCHWAB B 4.85percent24CD FDIC INS DUE 101524US CERTIFICATE DEPOSIT 15987UBM9   149,720 150,000 SH   SOLE   0 0 150,000
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108   3,613 54 SH   SOLE   0 0 54
CHARLES SCHWAB BA 5.1percent24CD FDIC INS DUE 051624US CERTIFICATE DEPOSIT 15987UBN7   99,943 100,000 SH   SOLE   0 0 100,000
YIELDMAX NVDA OPTN INC STRGY ETF UIT EXCHANGE TRADED 88634T774   231 10 SH   SOLE   0 0 10
VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501   32,052 315 SH   SOLE   0 0 315
AMERICAN FUNDS INVMT CO OF AMER A LOAD EQUITY FUND 461308108   19,500 387 SH   SOLE   0 0 387
WELLS FARGO BANK 4.55percent25CD FDIC INS DUE 122925US CERTIFICATE DEPOSIT 949764KF0   114,964 115,000 SH   SOLE   0 0 115,000
CORTEVA INC COMMON STOCK 22052L104   192 4 SH   SOLE   0 0 4
JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879   7,510 177 SH   SOLE   0 0 177
US TREASUR NT 3percent0624UST NOTE DUE 063024 TREASURY 91282CEX5   202,822 205,000 SH   SOLE   0 0 205,000
MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564   24,100 700 SH   SOLE   0 0 700
DODGE & COX INCOME I BOND FUNDS 256210105   144,854 11,478 SH   SOLE   0 0 11,478
SCHWAB S&P 500 INDEX SCHWAB MUTL FUNDS 808509855   144,684 1,979 SH   SOLE   0 0 1,979
DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104   11,406 343 SH   SOLE   0 0 343
VANGUARD ENERGY INDEX ADMIRAL EQUITY FUNDS 92204A843   297,435 5,076 SH   SOLE   0 0 5,076
BOOKING HOLDINGS INC COMMON STOCK 09857L108   17,736 5 SH   SOLE   0 0 5
DFA INVESTMENT GRADE I BOND FUNDS 23320G448   75,471 7,517 SH   SOLE   0 0 7,517
DFA FIVEYEAR GLOBAL FIXEDINCOME I BOND FUNDS 233203884   79,811 8,013 SH   SOLE   0 0 8,013
DFA INTL HI RELATV PROFITABILITY INSTL EQUITY FUNDS 23320G141   47,290 3,709 SH   SOLE   0 0 3,709
DIMENSIONAL 2065 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y329   144 11 SH   SOLE   0 0 11
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   497,394 3,327 SH   SOLE   0 0 3,327
O G E ENERGY CP HLDG COMMON STOCK 670837103   19,002 544 SH   SOLE   0 0 544
AMERICAN FUNDS WASHINGTON MUTUAL F2 NTF EQUITY FUNDS 939330825   1,882 33 SH   SOLE   0 0 33
BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103   529 10 SH   SOLE   0 0 10
DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104   127,979 3,849 SH   SOLE   0 0 3,849
VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200   984,214 22,077 SH   SOLE   0 0 22,077
DFA US SMALL CAP I EQUITY FUNDS 233203843   556,704 12,550 SH   SOLE   0 0 12,550
PUTNAM MULTIASSET INCOME A NTF EQUITY FUNDS 746444678   61,068 6,028 SH   SOLE   0 0 6,028
US TREASURY BILL24U S T BILL DUE 020624 TREASURY BILLS 912797JC2   24,871 25,000 SH   SOLE   0 0 25,000
GEN DIGITAL INC COMMON STOCK 668771108   739 32 SH   SOLE   0 0 32
GUGGENHEIM TOTAL RETURN BOND INSTL NTF BOND FUNDS 40168W525   1,180 50 SH   SOLE   0 0 50
US TREASURY BILL24U S T BILL DUE 051624 TREASURY BILLS 912797FH5   4,904 5,000 SH   SOLE   0 0 5,000
FLAGSTAR BANK, N. 4.8percent25CD FDIC INS DUE 062325US CERTIFICATE DEPOSIT 33847GBN1   60,015 60,000 SH   SOLE   0 0 60,000
DFA GLOBAL ALLOCATION 6040 I EQUITY FUNDS 25434D658   262,138 13,016 SH   SOLE   0 0 13,016
VANGUARD SHORTTERM INVESTMENTGRADE ADM BOND FUNDS 922031836   98,068 9,586 SH   SOLE   0 0 9,586
SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 81141R100   56,214 1,388 SH   SOLE   0 0 1,388
ISHARES FALLEN ANGELS USD BOND ETF UIT EXCHANGE TRADED 46435G474   10,437 395 SH   SOLE   0 0 395
DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835   650,938 16,593 SH   SOLE   0 0 16,593
MANULIFE FINL F FOREIGN CANADIAN 56501R106   7,735 350 SH   SOLE   0 0 350
DFA ONEYEAR FIXEDINCOME I BOND FUNDS 233203603   22,572 2,213 SH   SOLE   0 0 2,213
FRANKLIN GROWTH OPPORTUNITIES A NTF EQUITY FUNDS 354713687   27,275 637 SH   SOLE   0 0 637
LEH BROTHERS 7.95percent XXXESC PEND POSS FUTR DISTREFF: 030612 ESCROW POSITION 525ESC711   0 4,900 SH   SOLE   0 0 4,900
FIRST BANK OF TH 5.45percent24CD FDIC INS DUE 043024US CERTIFICATE DEPOSIT 31925YAS1   35,018 35,000 SH   SOLE   0 0 35,000
DFA US CORE EQUITY 1 I EQUITY FUNDS 233203413   432,060 11,982 SH   SOLE   0 0 11,982
DIMENSNL ULTRASHRT FIXEDINCM ETF UIT EXCHANGE TRADED 25434V591   46,644 927 SH   SOLE   0 0 927
CHARLES SCHWAB CORP COMMON STOCK 808513105   7,071 103 SH   SOLE   0 0 103
EATON VANCE FLOATING RATE ADV NTF BOND FUNDS 277911533   72,107 8,574 SH   SOLE   0 0 8,574
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107   24,852 130 SH   SOLE   0 0 130
BLACKROCK GLOBAL ALLOCATION INV C LOAD EQUITY FUND 09251T301   16,876 1,065 SH   SOLE   0 0 1,065
TRI CONTINENTAL CF CLOSED END MUTL FUND 895436103   3,863 134 SH   SOLE   0 0 134
CITIBANK, N.A. 5.2percent24CD FDIC INS DUE 121124US CERTIFICATE DEPOSIT 17312Q4N6   250,432 250,000 SH   SOLE   0 0 250,000
SCHWAB VALUE ADVANTAGE MONEY INV SCHWAB NONSWEEP MMF 808515605   3,578,275 3,578,275 SH   SOLE   0 0 3,578,275
FIDELITY GROWTH COMPANY EQUITY FUNDS 316200104   8,147 255 SH   SOLE   0 0 255
DIMENSIONAL 2020 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y527   468,961 43,584 SH   SOLE   0 0 43,584
EQUIFAX INC COMMON STOCK 294429105   502 2 SH   SOLE   0 0 2
FRANKLIN MUTUAL GLOBAL DISCOVERY A NTF EQUITY FUNDS 628380859   3,154 106 SH   SOLE   0 0 106
AMERICAN FUNDS INCOME FUND OF AMER A LOAD EQUITY FUND 453320103   29,102 1,242 SH   SOLE   0 0 1,242
COGNIZANT TECH SOLU CLASS A COMMON STOCK 192446102   69,563 921 SH   SOLE   0 0 921
ISHARES SHORT TERM NTNL MUN BND ETF UIT EXCHANGE TRADED 464288158   214,043 2,030 SH   SOLE   0 0 2,030
BRISTOLMYERS SQUIBB COMMON STOCK 110122108   32,127 626 SH   SOLE   0 0 626
ALLSPRING DISCIPLINED US CORE A NTF EQUITY FUNDS 94984B173   212 11 SH   SOLE   0 0 11
SPDR S&P METALS & MININGETF UIT EXCHANGE TRADED 78464A755   30,536 510 SH   SOLE   0 0 510
MAVEN BRANDS INC F FOREIGN CANADIAN 57768L105   178 15,000 SH   SOLE   0 0 15,000
DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611   5,473 240 SH   SOLE   0 0 240
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107   137,642 720 SH   SOLE   0 0 720
BRISTOLMYERS SQUIBB COMMON STOCK 110122108   14,081 274 SH   SOLE   0 0 274
BARON EMERGING MARKETS INSTITUTIONAL EQUITY FUNDS 06828M876   746 53 SH   SOLE   0 0 53
DUKE ENERGY CORP COMMON STOCK 26441C204   4,173 43 SH   SOLE   0 0 43
CAL MAINE FOODS INC COMMON STOCK 128030202   5,739 100 SH   SOLE   0 0 100
CHARLES SCHWAB BA 5.3percent24CD FDIC INS DUE 080824US CERTIFICATE DEPOSIT 15987UBW7   100,026 100,000 SH   SOLE   0 0 100,000
MORGAN STANLEY P 5.15percent24CD FDIC INS DUE 120524US CERTIFICATE DEPOSIT 61768EH89   190,215 190,000 SH   SOLE   0 0 190,000
NVIDIA CORP COMMON STOCK 67066G104   44,078 89 SH   SOLE   0 0 89
VANGUARD TAXMANAGED BALANCED ADM EQUITY FUNDS 921943304   21,397 519 SH   SOLE   0 0 519
LITTELFUSE INC COMMON STOCK 537008104   5,378 20 SH   SOLE   0 0 20
MADISON SQUARE GARDEN COCLASS A COMMON STOCK 55825T103   5,091 28 SH   SOLE   0 0 28
AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402   162,379 3,202 SH   SOLE   0 0 3,202
WORKDAY INC CLASS A COMMON STOCK 98138H101   14,907 54 SH   SOLE   0 0 54
VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746   1,159,028 22,704 SH   SOLE   0 0 22,704
PPL CORP COMMON STOCK 69351T106   3,388 125 SH   SOLE   0 0 125
US TREASU NT 2.125percent0324UST NOTE DUE 033124 TREASURY 912828W71   111,125 112,000 SH   SOLE   0 0 112,000
FRANKLIN TOTAL RETURN A NTF BOND FUNDS 353612856   9,811 1,171 SH   SOLE   0 0 1,171
COSTCO WHOLESALE CO COMMON STOCK 22160K105   2,040,967 3,092 SH   SOLE   0 0 3,092
DIMENSNL ULTRASHRT FIXEDINCM ETF UIT EXCHANGE TRADED 25434V591   290,594 5,775 SH   SOLE   0 0 5,775
VANGUARD EXPLORER ADM EQUITY FUNDS 921926200   65,560 635 SH   SOLE   0 0 635
DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872   394,676 9,308 SH   SOLE   0 0 9,308
SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108   801 15 SH   SOLE   0 0 15
ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432   4,944 50 SH   SOLE   0 0 50
VANGUARD SHORTTERM CORP BD IDX ADMIRAL BOND FUNDS 92206C607   31,692 1,506 SH   SOLE   0 0 1,506
DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716   136,389 4,381 SH   SOLE   0 0 4,381
AMAZON.COM INC COMMON STOCK 023135106   101,496 668 SH   SOLE   0 0 668
INVESCO UNIT TRUSTS UNIT 62 MONTHLY CASH UIT STOCK 46136H581   4,047 4 SH   SOLE   0 0 4
CHARLES SCHWAB BA 5.2percent24CD FDIC INS DUE 121024US CERTIFICATE DEPOSIT 15987UCH9   260,468 260,000 SH   SOLE   0 0 260,000
DFA TWOYEAR GLOBAL FIXEDINCOME I BOND FUNDS 233203645   34,986 3,618 SH   SOLE   0 0 3,618
DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835   11,701 298 SH   SOLE   0 0 298
DFA GLOBAL ALLOCATION 2575 I EQUITY FUNDS 25434D633   681,200 49,759 SH   SOLE   0 0 49,759
ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432   756,895 7,655 SH   SOLE   0 0 7,655
VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409   475,428 6,145 SH   SOLE   0 0 6,145
BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 088606108   1,053 15 SH   SOLE   0 0 15
TRUPANION INC COMMON STOCK 898202106   1,007 33 SH   SOLE   0 0 33
AMERICAN FUNDS CAPITAL WORLD GR&INC F3 EQUITY FUNDS 140543117   97,618 1,625 SH   SOLE   0 0 1,625
VANGUARD RUSSELL 1000 GROWTH ETF UIT EXCHANGE TRADED 92206C680   52,228 669 SH   SOLE   0 0 669
REPUBLIC SERVICES COMMON STOCK 760759100   41,228 250 SH   SOLE   0 0 250
FIRST HORIZON BAN 5.3percent24CD FDIC INS DUE 060624US CERTIFICATE DEPOSIT 337158BF5   70,982 71,000 SH   SOLE   0 0 71,000
NUTRIEN LTD F FOREIGN CANADIAN 67077M108   7,099 126 SH   SOLE   0 0 126
DIMENSIONAL 2030 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y493   91,465 7,712 SH   SOLE   0 0 7,712
DFA SELECTIVELY HEDGED GLOBAL FI I BOND FUNDS 233203223   29,547 3,250 SH   SOLE   0 0 3,250
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   4,055,871 13,046 SH   SOLE   0 0 13,046
DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880   4,339,078 177,685 SH   SOLE   0 0 177,685
DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716   1,696,112 54,485 SH   SOLE   0 0 54,485
MORGAN STANLEY PV 4.9percent25CD FDIC INS DUE 061625US CERTIFICATE DEPOSIT 61768EVE0   50,077 50,000 SH   SOLE   0 0 50,000
VANGUARD INTERMTERM TXEX INV BOND FUNDS 922907209   32,304 2,349 SH   SOLE   0 0 2,349
DFA ONEYEAR FIXEDINCOME I BOND FUNDS 233203603   18,888 1,852 SH   SOLE   0 0 1,852
DFA US MICRO CAP I EQUITY FUNDS 233203504   1,802 69 SH   SOLE   0 0 69
MICROSOFT CORP COMMON STOCK 594918104   180,036 479 SH   SOLE   0 0 479
BYRNA TECHNOLOGIES INC COMMON STOCK 12448X201   479 75 SH   SOLE   0 0 75
US TREASURY BILL24U S T BILL DUE 040424 TREASURY BILLS 912797GZ4   419,285 425,000 SH   SOLE   0 0 425,000
DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872   3,144 74 SH   SOLE   0 0 74
MORGAN STANLEY B 4.55percent26CD FDIC INS DUE 042726US CERTIFICATE DEPOSIT 61690U4Z0   186,051 186,000 SH   SOLE   0 0 186,000
VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538   40,007 182 SH   SOLE   0 0 182
AMERICAN FUNDS SMALLCAP WORLD A LOAD EQUITY FUND 831681101   1,682 25 SH   SOLE   0 0 25
DFA US HI RELATV PROFITABILITY INSTL EQUITY FUNDS 23320G133   145,603 7,078 SH   SOLE   0 0 7,078
DFA US LARGE CAP EQUITY INSTITUTIONAL EQUITY FUNDS 23320G240   419,943 15,949 SH   SOLE   0 0 15,949
ISHARES 710 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287440   5,687 59 SH   SOLE   0 0 59
DFA GLOBAL ALLOCATION 2575 I EQUITY FUNDS 25434D633   2,254,249 164,664 SH   SOLE   0 0 164,664
DOMINION ENERGY INC COMMON STOCK 25746U109   36,146 769 SH   SOLE   0 0 769
LILLY ELI & CO COMMON STOCK 532457108   372,922 640 SH   SOLE   0 0 640
META PLATFORMS INC CLASS A COMMON STOCK 30303M102   353,960 1,000 SH   SOLE   0 0 1,000
ENBRIDGE INC F FOREIGN CANADIAN 29250N105   29,933 831 SH   SOLE   0 0 831
TRACTOR SUPPLY COMP COMMON STOCK 892356106   6,451 30 SH   SOLE   0 0 30
DIMENSIONAL GLOBAL CREDIT ETF UIT EXCHANGE TRADED 25434V567   718,901 13,539 SH   SOLE   0 0 13,539
SCHWAB VALUE ADVANTAGE MONEY INV SCHWAB NONSWEEP MMF 808515605   5,870 5,870 SH   SOLE   0 0 5,870
DFA US SMALL CAP I EQUITY FUNDS 233203843   26,438 596 SH   SOLE   0 0 596
DFA US TARGETED VALUE I EQUITY FUNDS 233203595   419,958 13,169 SH   SOLE   0 0 13,169
DFA WORLD EX US GOVERNMENT FXD INC I BOND FUNDS 23320G323   160,878 18,838 SH   SOLE   0 0 18,838
US TREASUR NT 3percent0724UST NOTE DUE 073124 TREASURY 91282CFA4   232,173 235,000 SH   SOLE   0 0 235,000
BOSTON OMAHA CORP CLASS A COMMON STOCK 101044105   1,573 100 SH   SOLE   0 0 100
BMO BANK NTNL ASS 4.9percent25CD FDIC INS DUE 060225US CERTIFICATE DEPOSIT 05600XQP8   50,063 50,000 SH   SOLE   0 0 50,000
HARTFORD CAPITAL APPRECIATION I EQUITY FUNDS 416649309   27,453 699 SH   SOLE   0 0 699
FIRSTENERGY CORP COMMON STOCK 337932107   15,544 424 SH   SOLE   0 0 424
OCCIDENTAL PETROL CO COMMON STOCK 674599105   93,605 1,568 SH   SOLE   0 0 1,568
DISCOVER BANK 5.1percent24CD FDIC INS DUE 122024US CERTIFICATE DEPOSIT 2546735W2   100,108 100,000 SH   SOLE   0 0 100,000
GENERAL ELECTRIC CO COMMON STOCK 369604301   5,375 42 SH   SOLE   0 0 42
MONGODB INC CLASS A COMMON STOCK 60937P106   51,106 125 SH   SOLE   0 0 125
CANADIAN NATL RAILWY F FOREIGN CANADIAN 136375102   2,136 17 SH   SOLE   0 0 17
WENDYS CO COMMON STOCK 95058W100   28,059 1,440 SH   SOLE   0 0 1,440
SMITH & WESSON BRANDS IN COMMON STOCK 831754106   5,657 417 SH   SOLE   0 0 417
DRXN DLY GLD MNS INX BL 2X ETF UIT EXCHANGE TRADED 25460G781   0 0 SH   SOLE   0 0 0
VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102   4,965,985 85,136 SH   SOLE   0 0 85,136
JPMORGAN CHASE & CO COMMON STOCK 46625H100   207,182 1,218 SH   SOLE   0 0 1,218
ETFMG PRIME JUNIOR SILVRMNRS ETF UIT EXCHANGE TRADED 26924G102   0 0 SH   SOLE   0 0 0
DFA GLOBAL ALLOCATION 6040 I EQUITY FUNDS 25434D658   55,952 2,778 SH   SOLE   0 0 2,778
DIMENSIONAL 2060 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y436   211,321 12,322 SH   SOLE   0 0 12,322
DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835   254,408 6,485 SH   SOLE   0 0 6,485
VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306   11,728 100 SH   SOLE   0 0 100
INTEL CORP COMMON STOCK 458140100   21,560 429 SH   SOLE   0 0 429
FORD MOTOR CO COMMON STOCK 345370860   34,461 2,827 SH   SOLE   0 0 2,827
DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724   1,543,503 41,470 SH   SOLE   0 0 41,470
MONDELEZ INTL CLASS A COMMON STOCK 609207105   288,561 3,984 SH   SOLE   0 0 3,984
JPMORGAN GROWTH ADVANTAGE I EQUITY FUNDS 4812A3718   30,831 949 SH   SOLE   0 0 949
DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864   14,905 317 SH   SOLE   0 0 317
MORGAN STANLEY 0percentPFD DUE 073124SUBJ TO XTRO REDEMPTION PREFERRED DEBT 61769Q261   6,974 500 SH   SOLE   0 0 500
DFA INTL HI RELATV PROFITABILITY INSTL EQUITY FUNDS 23320G141   406,946 31,917 SH   SOLE   0 0 31,917
TUPPERWARE BRANDS CO COMMON STOCK 899896104   70 35 SH   SOLE   0 0 35
NORFOLK SOUTHERN CO COMMON STOCK 655844108   26,711 113 SH   SOLE   0 0 113
FIFTH THIRD BANCORP COMMON STOCK 316773100   3,539 103 SH   SOLE   0 0 103
WELLS FARGO BANK 4.85percent25CD FDIC INS DUE 050525US CERTIFICATE DEPOSIT 949764BW3   100,081 100,000 SH   SOLE   0 0 100,000
COTERRA ENERGY INC COMMON STOCK 127097103   2,733 107 SH   SOLE   0 0 107
AMERICAN FUNDS EUROPACIFIC GROWTH F2 NTF EQUITY FUNDS 29875E100   786 14 SH   SOLE   0 0 14
DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823   9,051 398 SH   SOLE   0 0 398
AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884   71 150 SH   SOLE   0 0 150
VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710   799,072 1,816 SH   SOLE   0 0 1,816
CHARLES SCHWAB BA 5.2percent24CD FDIC INS DUE 060624US CERTIFICATE DEPOSIT 15987UBU1   199,981 200,000 SH   SOLE   0 0 200,000
AMERICAN FUNDS FUNDAMENTAL INVS A LOAD EQUITY FUND 360802102   64,647 904 SH   SOLE   0 0 904
WELLS FARGO BANK, 5.3percent24CD FDIC INS DUE 072424US CERTIFICATE DEPOSIT 949764DS0   100,012 100,000 SH   SOLE   0 0 100,000
WELLS FARGO BANK 5.05percent24CD FDIC INS DUE 020224US CERTIFICATE DEPOSIT 949764BL7   166,941 167,000 SH   SOLE   0 0 167,000
CHENIERE ENERGY INC COMMON STOCK 16411R208   12,223 72 SH   SOLE   0 0 72
CEDAR FAIR L P LP LIMITED PARTNERSHP 150185106   2,744 69 SH   SOLE   0 0 69
VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200   55,870 1,253 SH   SOLE   0 0 1,253
DOW INC COMMON STOCK 260557103   9,323 170 SH   SOLE   0 0 170
DIMENSIONAL 2065 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y329   21,012 1,630 SH   SOLE   0 0 1,630
PIMCO ENHANCED SHRT MATURTY ACTV ETF UIT EXCHANGE TRADED 72201R833   15,992 160 SH   SOLE   0 0 160
M&T BANK CORP 5.25percent24CD FDIC INS DUE 053024US CERTIFICATE DEPOSIT 564759SR0   91,954 92,000 SH   SOLE   0 0 92,000
JPMORGAN MARKET EXPNSN ENHC EQY ETF UIT EXCHANGE TRADED 46641Q118   11,601 216 SH   SOLE   0 0 216
SCHWAB TREASURY OBLIG MONEY INV SCHWAB NONSWEEP MMF 808515621   10 10 SH   SOLE   0 0 10
AMERICAN FUNDS WASHINGTON MUTUAL A LOAD EQUITY FUND 939330106   46,704 816 SH   SOLE   0 0 816
AMERICAN FUNDS BOND FUND OF AMER A LOAD BOND FUND 097873103   24,420 2,125 SH   SOLE   0 0 2,125
BROADCOM INC COMMON STOCK 11135F101   25,674 23 SH   SOLE   0 0 23
MERCK & CO. INC. COMMON STOCK 58933Y105   22,553 207 SH   SOLE   0 0 207
DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823   889,105 39,099 SH   SOLE   0 0 39,099
GILEAD SCIENCES INC COMMON STOCK 375558103   26,375 326 SH   SOLE   0 0 326
DOUBLELINE CORE FIXED INCOME N NTF BOND FUNDS 258620400   41,981 4,504 SH   SOLE   0 0 4,504
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   89,165 250 SH   SOLE   0 0 250
WELLS FARGO BANK 4.85percent25CD FDIC INS DUE 050925US CERTIFICATE DEPOSIT 949764BZ6   100,087 100,000 SH   SOLE   0 0 100,000
DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864   469,068 9,978 SH   SOLE   0 0 9,978
VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816   239,662 924 SH   SOLE   0 0 924
JUSHI HLDGS INC FCLASS B FOREIGN CANADIAN 48213Y107   92 200 SH   SOLE   0 0 200
IZEA WORLDWIDE INC COMMON STOCK 46604H204   418 208 SH   SOLE   0 0 208
SARATOGA INVT CORP COMMON STOCK 80349A208   2,586 100 SH   SOLE   0 0 100
TESLA INC COMMON STOCK 88160R101   201,020 809 SH   SOLE   0 0 809
ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842   15,394 219 SH   SOLE   0 0 219
ISHARES SHORT TREASURY BOND ETF UIT EXCHANGE TRADED 464288679   15,823 144 SH   SOLE   0 0 144
CATERPILLAR INC COMMON STOCK 149123101   96,366 326 SH   SOLE   0 0 326
AMAZON.COM INC COMMON STOCK 023135106   97,242 640 SH   SOLE   0 0 640
EMBECTA CORP COMMON STOCK 29082K105   76 4 SH   SOLE   0 0 4
FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408   5,071 211 SH   SOLE   0 0 211
DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807   62,627 1,823 SH   SOLE   0 0 1,823
CRYSTALLEX INTERNTNL XXXREGISTRATION REVOKED BY THE SEC EFF: 043013 FOREIGN CANADIAN 22942F101   0 400 SH   SOLE   0 0 400
SIRIUS XM HLDGS INC COMMON STOCK 82968B103   3,145 575 SH   SOLE   0 0 575
PORTILLOS INC COMMON STOCK 73642K106   1,593 100 SH   SOLE   0 0 100
DFA US LARGE CAP VALUE I EQUITY FUNDS 233203827   5,643 127 SH   SOLE   0 0 127
FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408   22,403 932 SH   SOLE   0 0 932
PATTERSON UTI ENERGY COMMON STOCK 703481101   324 30 SH   SOLE   0 0 30
DFA SHORTDURATION REAL RETURN INSTL BOND FUNDS 25239Y576   934,168 91,050 SH   SOLE   0 0 91,050
CELLDEX THERAPEUTICS COMMON STOCK 15117B202   198 5 SH   SOLE   0 0 5
DFA US LARGE CAP VALUE I EQUITY FUNDS 233203827   1,771,819 39,780 SH   SOLE   0 0 39,780
DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609   10,989 210 SH   SOLE   0 0 210
HORMEL FOODS CORP COMMON STOCK 440452100   4,495 140 SH   SOLE   0 0 140
DFA INTERNATIONAL SMALL CAP VALUE I EQUITY FUNDS 233203736   13,798 650 SH   SOLE   0 0 650
SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805   17,044 461 SH   SOLE   0 0 461
DFA GLOBAL CORE PLUS REAL RETURN INSTL EQUITY FUNDS 25239Y295   37,029 3,939 SH   SOLE   0 0 3,939
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107   111,643 584 SH   SOLE   0 0 584
DISCOVER BANK 4.9percent25CD FDIC INS DUE 060225US CERTIFICATE DEPOSIT 2546735J1   90,113 90,000 SH   SOLE   0 0 90,000
DFA US HI RELATV PROFITABILITY INSTL EQUITY FUNDS 23320G133   886,787 43,111 SH   SOLE   0 0 43,111
SCHWAB TARGET 2050 SCHWAB MUTL FUNDS 808509186   24,198 1,583 SH   SOLE   0 0 1,583
US TREASURY BILL24U S T BILL DUE 021524 TREASURY BILLS 912797GN1   252,369 254,000 SH   SOLE   0 0 254,000
CANOPY GROWTH CORP F FOREIGN CANADIAN 138035704   368 72 SH   SOLE   0 0 72
PROSHARES ULTRASHORT REAL ESTATE ETF UIT EXCHANGE TRADED 74347G556   1,428 100 SH   SOLE   0 0 100
BARRICK GOLD CORP F FOREIGN CANADIAN 067901108   42,801 2,366 SH   SOLE   0 0 2,366
FIDELITY ADVISOR EQUITY VALUE A NTF EQUITY FUNDS 315805366   46,762 2,080 SH   SOLE   0 0 2,080
OSTERWEIS STRATEGIC INCOME BOND FUNDS 742935489   46,209 4,224 SH   SOLE   0 0 4,224
WASTE MANAGEMENT INC COMMON STOCK 94106L109   32,238 180 SH   SOLE   0 0 180
BEST BUY CO INC COMMON STOCK 086516101   74,160 947 SH   SOLE   0 0 947
RITE AID CORP COMMON STOCK 767754872   11 50 SH   SOLE   0 0 50
MICROSOFT CORP COMMON STOCK 594918104   314,950 838 SH   SOLE   0 0 838
LOOMIS SAYLES INVESTMENT GRADE BOND Y BOND FUNDS 543487136   21,147 2,132 SH   SOLE   0 0 2,132
ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302   656 20 SH   SOLE   0 0 20
PUTNAM TAXFREE HIGH YIELD A NTF BOND FUNDS 746872407   53,130 4,652 SH   SOLE   0 0 4,652
VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742   686,285 6,671 SH   SOLE   0 0 6,671
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 042068205   112,116 1,492 SH   SOLE   0 0 1,492
MFS MUNICIPAL HIGH INCOME A BOND FUNDS 552984304   149,162 20,405 SH   SOLE   0 0 20,405
DFA US LARGE CAP EQUITY INSTITUTIONAL EQUITY FUNDS 23320G240   27,123 1,030 SH   SOLE   0 0 1,030
DFA TWOYEAR GLOBAL FIXEDINCOME I BOND FUNDS 233203645   62,935 6,508 SH   SOLE   0 0 6,508
BANK OF AMERICA, 5.4percent24CD FDIC INS DUE 050824US CERTIFICATE DEPOSIT 06051V4T0   76,033 76,000 SH   SOLE   0 0 76,000
ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309   135,556 1,805 SH   SOLE   0 0 1,805
FORD MOTOR CO COMMON STOCK 345370860   67,874 5,568 SH   SOLE   0 0 5,568
AMERICAN HEALTHCARE REIT INC CLASS T REAL ESTATE INVESTME 398182105   25,549 814 SH   SOLE   0 0 814
WILLIAM BLAIR SMALLMID CAP GROWTH N NTF EQUITY FUNDS 093001345   2,968 115 SH   SOLE   0 0 115
SKECHERS U S A INC CLASS A COMMON STOCK 830566105   12,468 200 SH   SOLE   0 0 200
VANGUARD INTERMTERM CORP BD IDX ADMIRAL BOND FUNDS 92206C854   15,578 711 SH   SOLE   0 0 711
WELLS FARGO BANK, 5.5percent24CD FDIC INS DUE 103024US CERTIFICATE DEPOSIT 949764GZ1   10,032 10,000 SH   SOLE   0 0 10,000
DFA GLOBAL ALLOCATION 6040 I EQUITY FUNDS 25434D658   251,721 12,499 SH   SOLE   0 0 12,499
AGRIFY CORP COMMON STOCK 00853E305   1 1 SH   SOLE   0 0 1
ARTISAN INTERNATIONAL SMALLMID INVESTOR NTF EQUITY FUNDS 04314H808   7,329 423 SH   SOLE   0 0 423
WESTERN ASSET CORE BOND I NTF BOND FUNDS 957663305   4,552 422 SH   SOLE   0 0 422
VANGUARD LONGTERM TREASURY IDX ADMIRAL BOND FUNDS 92206C821   38,586 1,860 SH   SOLE   0 0 1,860
CARNIVAL CORP F FOREIGN ORDINARIES 143658300   371 20 SH   SOLE   0 0 20
SCHWAB VALUE ADVANTAGE MONEY ULTRA SCHWAB NONSWEEP MMF 808515696   937,890 937,890 SH   SOLE   0 0 937,890
MIND MEDICINE MINDMED F FOREIGN CANADIAN 60255C885   22 6 SH   SOLE   0 0 6
MCDONALDS CORP COMMON STOCK 580135101   387,721 1,308 SH   SOLE   0 0 1,308
MOTOROLA SOLUTIONS COMMON STOCK 620076307   17,496 56 SH   SOLE   0 0 56
DFA GLOBAL ALLOCATION 6040 I EQUITY FUNDS 25434D658   581,155 28,856 SH   SOLE   0 0 28,856
ALPHABET INC. CLASS A COMMON STOCK 02079K305   16,763 120 SH   SOLE   0 0 120
DFA INFLATIONPROTECTED SECURITIES I BOND FUNDS 233203355   43,987 4,062 SH   SOLE   0 0 4,062
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   130,310 884 SH   SOLE   0 0 884
APPLE INC COMMON STOCK 037833100   199,319 1,035 SH   SOLE   0 0 1,035
ROCKET LABORATORY USA IN COMMON STOCK 773122106   3,318 600 SH   SOLE   0 0 600
DFA WORLD EX US CORE EQUITY INSTL EQUITY FUNDS 25239Y592   4,019 312 SH   SOLE   0 0 312
MAXEON SOLAR TECHNOLOG F FOREIGN ORDINARIES Y58473102   7,170 1,000 SH   SOLE   0 0 1,000
DFA GLOBAL ALLOCATION 6040 I EQUITY FUNDS 25434D658   46,056,288 2,286,807 SH   SOLE   0 0 2,286,807
SCHWAB GOVERNMENT MONEY INV SCHWAB NONSWEEP MMF 808515613   150,026 150,026 SH   SOLE   0 0 150,026
AFLAC INC COMMON STOCK 001055102   33,990 412 SH   SOLE   0 0 412
DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609   33,497 640 SH   SOLE   0 0 640
PFIZER INC COMMON STOCK 717081103   19,025 661 SH   SOLE   0 0 661
ETSY INC COMMON STOCK 29786A106   52,520 648 SH   SOLE   0 0 648
BELDEN INC COMMON STOCK 077454106   11,396 148 SH   SOLE   0 0 148
NETFLIX INC COMMON STOCK 64110L106   87,638 180 SH   SOLE   0 0 180
PEPSICO INC COMMON STOCK 713448108   4,246 25 SH   SOLE   0 0 25
WISDOMTREE EUROPE HEDGEDEQTY ETF UIT EXCHANGE TRADED 97717X701   8,570 200 SH   SOLE   0 0 200
JOHNSON & JOHNSON COMMON STOCK 478160104   71,705 457 SH   SOLE   0 0 457
SPLUNK INC COMMON STOCK 848637104   50,276 330 SH   SOLE   0 0 330
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   264,897 6,787 SH   SOLE   0 0 6,787
PRIMECAP ODYSSEY STOCK EQUITY FUNDS 74160Q301   22,561 643 SH   SOLE   0 0 643
FIRST MERCHANTS CORP COMMON STOCK 320817109   41,052 1,107 SH   SOLE   0 0 1,107
VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604   41,678 1,120 SH   SOLE   0 0 1,120
RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103   67,799 2,890 SH   SOLE   0 0 2,890
DFA US CORE EQUITY 1 I EQUITY FUNDS 233203413   1,972,711 54,706 SH   SOLE   0 0 54,706
US BANK NTNL ASSOCI 5percent24CD FDIC INS DUE 020524US CERTIFICATE DEPOSIT 90354KBG2   99,944 100,000 SH   SOLE   0 0 100,000
DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674   405,532 13,309 SH   SOLE   0 0 13,309
FORTREA HOLDINGS INC COMMON STOCK 34965K107   628 18 SH   SOLE   0 0 18
AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400   68,374 2,927 SH   SOLE   0 0 2,927
TECHNOLOGY SELECT SECTORSPDR ETF UIT EXCHANGE TRADED 81369Y803   13,859 72 SH   SOLE   0 0 72
VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710   291,712 663 SH   SOLE   0 0 663
DFA TWOYEAR GLOBAL FIXEDINCOME I BOND FUNDS 233203645   496,793 51,375 SH   SOLE   0 0 51,375
SCHWAB VALUE ADVANTAGE MONEY INV SCHWAB NONSWEEP MMF 808515605   74,766 74,766 SH   SOLE   0 0 74,766
DFA US SMALL CAP I EQUITY FUNDS 233203843   54,478 1,228 SH   SOLE   0 0 1,228
JAZZ PHARMACEUTICAL F FOREIGN ORDINARIES G50871105   492 4 SH   SOLE   0 0 4
BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612   45,071 802 SH   SOLE   0 0 802
DIMENSIONAL 2045 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y469   31,055 1,880 SH   SOLE   0 0 1,880
DFA US LARGE CAP EQUITY INSTITUTIONAL EQUITY FUNDS 23320G240   902,600 34,280 SH   SOLE   0 0 34,280
FIRST EAGLE OVERSEAS I NTF EQUITY FUNDS 32008F200   8,101 326 SH   SOLE   0 0 326
VANGUARD INFLATIONPROTECTED SECS INV BOND FUNDS 922031869   34,426 2,935 SH   SOLE   0 0 2,935
SCHWAB TREASURY OBLIG MONEY INV SCHWAB NONSWEEP MMF 808515621   57,483 57,483 SH   SOLE   0 0 57,483
QUANTUM FUEL SYS INC XXXBANKRUPTCY EFF: 092319 COMMON STOCK 74765E307   0 1 SH   SOLE   0 0 1
TESLA INC COMMON STOCK 88160R101   205,244 826 SH   SOLE   0 0 826
T. ROWE PRICE OVERSEAS STOCK I NTF EQUITY FUNDS 77956H435   860 69 SH   SOLE   0 0 69
TIAACREF LARGECAP GROWTH RETAIL NTF EQUITY FUNDS 87244W342   9,640 410 SH   SOLE   0 0 410
DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856   28,557 692 SH   SOLE   0 0 692
NOVONORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205   1,862 18 SH   SOLE   0 0 18
TRULIEVE CANNABIS CORP F FOREIGN CANADIAN 89788C104   391 75 SH   SOLE   0 0 75
DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880   407,709 16,696 SH   SOLE   0 0 16,696
HONEYWELL INTL INC COMMON STOCK 438516106   22,331 106 SH   SOLE   0 0 106
AMERICAN AIRLS GROUP COMMON STOCK 02376R102   55 4 SH   SOLE   0 0 4
DFA INTERNATIONAL VALUE I EQUITY FUNDS 25434D203   10,675 533 SH   SOLE   0 0 533
NEWMONT CORP COMMON STOCK 651639106   5,174 125 SH   SOLE   0 0 125
DFA INVESTMENT GRADE I BOND FUNDS 23320G448   1,561 156 SH   SOLE   0 0 156
DFA WORLD EX US GOVERNMENT FXD INC I BOND FUNDS 23320G323   51,657 6,049 SH   SOLE   0 0 6,049
JOHNSON & JOHNSON COMMON STOCK 478160104   65,709 419 SH   SOLE   0 0 419
OCCIDENTAL PETROL CO COMMON STOCK 674599105   26,750 448 SH   SOLE   0 0 448
VANGUARD S&P SMALL CAP 600 ETF UIT EXCHANGE TRADED 921932828   9,919 100 SH   SOLE   0 0 100
VANECK MORNINGSTAR WIDE MOAT ETF UIT EXCHANGE TRADED 92189F643   41,671 491 SH   SOLE   0 0 491
WARNER BROTHERS DISCOVER COMMON STOCK 934423104   11 1 SH   SOLE   0 0 1
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   4,119 50 SH   SOLE   0 0 50
WELLS FARGO BANK, 5.2percent25CD FDIC INS DUE 012725US CERTIFICATE DEPOSIT 949764DU5   50,163 50,000 SH   SOLE   0 0 50,000
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   142,655 3,655 SH   SOLE   0 0 3,655
NEKTAR THERAPEUTICS COMMON STOCK 640268108   113 200 SH   SOLE   0 0 200
COLUMBIA CONTRARIAN CORE INST NTF EQUITY FUNDS 19765P406   3,020 96 SH   SOLE   0 0 96
VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409   96,326 1,245 SH   SOLE   0 0 1,245
DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500   2,291,396 38,433 SH   SOLE   0 0 38,433
ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150   5,509 52 SH   SOLE   0 0 52
SOUTHWEST AIRLINES COMMON STOCK 844741108   62,641 2,169 SH   SOLE   0 0 2,169
FRANKLIN UTILITIES A1 NTF EQUITY FUNDS 353496409   21,598 1,121 SH   SOLE   0 0 1,121
REDFIN CORP COMMON STOCK 75737F108   94,779 9,184 SH   SOLE   0 0 9,184
GLENMEDE QUANT US LARGE CAP GR EQ ADV NTF EQUITY FUNDS 378690770   226 7 SH   SOLE   0 0 7
VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686   690,723 6,684 SH   SOLE   0 0 6,684
SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672   724,106 29,447 SH   SOLE   0 0 29,447
DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831   540,709 18,899 SH   SOLE   0 0 18,899
AMERICAN FUNDS EUROPACIFIC GROWTH A LOAD EQUITY FUND 298706102   2,599 48 SH   SOLE   0 0 48
JACKSON MI PUB SC 6.2percent24GO UTX DUE 050124XTRO TAXBL MUNI BONDS 468312EU3   5,004 5,000 SH   SOLE   0 0 5,000
CHARLES SCHWAB B 4.95percent24CD FDIC INS DUE 050724US CERTIFICATE DEPOSIT 15987UBH0   688,234 689,000 SH   SOLE   0 0 689,000
CISCO SYSTEMS INC COMMON STOCK 17275R102   22,027 436 SH   SOLE   0 0 436
DFA EMERGING MARKETS VALUE I EQUITY FUNDS 233203587   7,358 250 SH   SOLE   0 0 250
DFA US SMALL CAP VALUE I EQUITY FUNDS 233203819   2,975 66 SH   SOLE   0 0 66
MERCK & CO. INC. COMMON STOCK 58933Y105   2,944 27 SH   SOLE   0 0 27
REALTY INCOME CORP REIT REAL ESTATE INVESTME 756109104   5,742 100 SH   SOLE   0 0 100
MORGAN STANLEY PVT 5percent25CD FDIC INS DUE 072825US CERTIFICATE DEPOSIT 61768EXB4   171,582 171,000 SH   SOLE   0 0 171,000
DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781   166,665 6,464 SH   SOLE   0 0 6,464
VANGUARD US GROWTH ADMIRAL EQUITY FUNDS 921910600   142,143 969 SH   SOLE   0 0 969
VANGUARD TOTAL STOCK MKT IDX ADM EQUITY FUNDS 922908728   89,072 768 SH   SOLE   0 0 768
DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302   42,690 1,771 SH   SOLE   0 0 1,771
SPLUNK INC COMMON STOCK 848637104   1,524 10 SH   SOLE   0 0 10
CSX CORP COMMON STOCK 126408103   20,421 589 SH   SOLE   0 0 589
BIOGEN INC COMMON STOCK 09062X103   2,588 10 SH   SOLE   0 0 10
BLACKSTONE INC COMMON STOCK 09260D107   1,386 11 SH   SOLE   0 0 11
VERIZON COMMUNICATN COMMON STOCK 92343V104   43,166 1,145 SH   SOLE   0 0 1,145
DEVON ENERGY CORP COMMON STOCK 25179M103   4,530 100 SH   SOLE   0 0 100
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   36,124 76 SH   SOLE   0 0 76
VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805   7 0 SH   SOLE   0 0 0
T. ROWE PRICE NEW ASIA NTF EQUITY FUNDS 77956H500   16,329 1,033 SH   SOLE   0 0 1,033
MERCK & CO. INC. COMMON STOCK 58933Y105   1,635 15 SH   SOLE   0 0 15
VANGUARD INDUSTRIALS ETF UIT EXCHANGE TRADED 92204A603   5,511 25 SH   SOLE   0 0 25
MORGAN STANLEY P 4.85percent24CD FDIC INS DUE 042624US CERTIFICATE DEPOSIT 61768ESK0   239,560 240,000 SH   SOLE   0 0 240,000
KROGER CO COMMON STOCK 501044101   39,549 865 SH   SOLE   0 0 865
GREEN THUMB INDS INC F FOREIGN CANADIAN 39342L108   1,806 160 SH   SOLE   0 0 160
DOUBLELINE TOTAL RETURN BOND I BOND FUNDS 258620103   3,789 429 SH   SOLE   0 0 429
AMERICAN FUNDS INVMT CO OF AMER A LOAD EQUITY FUND 461308108   28,376 563 SH   SOLE   0 0 563
AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406   57,689 962 SH   SOLE   0 0 962
NEXTERA ENERGY INC COMMON STOCK 65339F101   102,986 1,696 SH   SOLE   0 0 1,696
DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872   257,054 6,063 SH   SOLE   0 0 6,063
AMERICAN FUNDS BOND FUND OF AMER F1 NTF BOND FUNDS 097873400   182,397 15,874 SH   SOLE   0 0 15,874
AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409   29,399 920 SH   SOLE   0 0 920
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   21,498 200 SH   SOLE   0 0 200
ROBINHOOD MKTS INC CLASS A COMMON STOCK 770700102   86,849 6,817 SH   SOLE   0 0 6,817
ABBVIE INC COMMON STOCK 00287Y109   19,507 126 SH   SOLE   0 0 126
ARCHERDANIELSMIDLN COMMON STOCK 039483102   1,090 15 SH   SOLE   0 0 15
WELLTOWER INC REIT REAL ESTATE INVESTME 95040Q104   18,446 205 SH   SOLE   0 0 205
COCA COLA CONSOLIDATED I COMMON STOCK 191098102   37,136 40 SH   SOLE   0 0 40
INVESCO DYNAMIC CREDIT OPPTY AX EQUITY FUNDS 46091B207   1,110 99 SH   SOLE   0 0 99
TRUIST FINL CORP COMMON STOCK 89832Q109   10,866 294 SH   SOLE   0 0 294
DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500   431,641 7,240 SH   SOLE   0 0 7,240
ADOBE INC COMMON STOCK 00724F101   2,386 4 SH   SOLE   0 0 4
VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200   67,978 1,525 SH   SOLE   0 0 1,525
VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844   345,230 2,026 SH   SOLE   0 0 2,026
VANGUARD CA INTERMTERM TAXEXEMPT ADM BOND FUNDS 922021407   101,679 8,857 SH   SOLE   0 0 8,857
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 874039100   21,216 204 SH   SOLE   0 0 204
CONOCOPHILLIPS COMMON STOCK 20825C104   55,647 479 SH   SOLE   0 0 479
CF INDUSTRIES HLDG COMMON STOCK 125269100   556 7 SH   SOLE   0 0 7
VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742   103,414 1,005 SH   SOLE   0 0 1,005
COCACOLA EUROPACIFIC F FOREIGN ORDINARIES G25839104   934 14 SH   SOLE   0 0 14
VERIZON COMMUNICATN COMMON STOCK 92343V104   18,373 487 SH   SOLE   0 0 487
ROPER TECHNOLOGIES COMMON STOCK 776696106   50,156 92 SH   SOLE   0 0 92
VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409   47,149 609 SH   SOLE   0 0 609
FRANKLIN MUTUAL U.S. MID CAP VALUE A NTF EQUITY FUNDS 355148107   2,914 86 SH   SOLE   0 0 86
AMERICAN EXPRESS CO COMMON STOCK 025816109   80,041 427 SH   SOLE   0 0 427
CHEVRON CORP COMMON STOCK 166764100   308,870 2,071 SH   SOLE   0 0 2,071
AMERICAN EXPRESS CO COMMON STOCK 025816109   29,135 156 SH   SOLE   0 0 156
COTTONWOOD COMMUNITIES INC CLASS I REAL ESTATE INVESTME 221839707   22,120 1,528 SH   SOLE   0 0 1,528
TRAVELERS COMPANIES COMMON STOCK 89417E109   7,048 37 SH   SOLE   0 0 37
GLBL X FND GLB X NSDQ 100 CVD ETF IV UIT EXCHANGE TRADED 37954Y483   7,630 440 SH   SOLE   0 0 440
DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864   407,812 8,675 SH   SOLE   0 0 8,675
VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876   191,898 1,400 SH   SOLE   0 0 1,400
FIRST HORIZON BA 5.15percent24CD FDIC INS DUE 120224US CERTIFICATE DEPOSIT 337158BB4   50,059 50,000 SH   SOLE   0 0 50,000
FIDELITY ADVISOR EMERGING ASIA A NTF EQUITY FUNDS 315920413   14,757 381 SH   SOLE   0 0 381
FEDERATED HERMES GLBL TOTAL RET BOND IS BOND FUNDS 31420G879   1,679 201 SH   SOLE   0 0 201
STAR JETS INTERNTNL I005 COMMON STOCK 855140109   105 10,000 SH   SOLE   0 0 10,000
WELLS FARGO BANK 4.95percent24CD FDIC INS DUE 042424US CERTIFICATE DEPOSIT 949764BH6   239,638 240,000 SH   SOLE   0 0 240,000
BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612   3,332 59 SH   SOLE   0 0 59
PHILLIPS 66 COMMON STOCK 718546104   47,117 354 SH   SOLE   0 0 354
MORGAN STANLEY P 4.85percent25CD FDIC INS DUE 051225US CERTIFICATE DEPOSIT 61768ETE3   100,036 100,000 SH   SOLE   0 0 100,000
MICROSOFT CORP COMMON STOCK 594918104   9,025 24 SH   SOLE   0 0 24
TESLA INC COMMON STOCK 88160R101   745,440 3,000 SH   SOLE   0 0 3,000
FEDEX CORP COMMON STOCK 31428X106   8,082 32 SH   SOLE   0 0 32
LAZARD US EQUITY CONCENTRATED INSTL EQUITY FUNDS 52106N616   969 113 SH   SOLE   0 0 113
DOUBLELINE TOTAL RETURN BOND N NTF BOND FUNDS 258620202   37,547 4,252 SH   SOLE   0 0 4,252
SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607   608,070 12,872 SH   SOLE   0 0 12,872
CHARGEPOINT HOLDINGS INCCLASS A COMMON STOCK 15961R105   351 150 SH   SOLE   0 0 150
MONDELEZ INTL CLASS A COMMON STOCK 609207105   8,329 115 SH   SOLE   0 0 115
VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769   151,180 637 SH   SOLE   0 0 637
JPMORGAN CHASE & CO COMMON STOCK 46625H100   42,695 251 SH   SOLE   0 0 251
VANGUARD HIGHYIELD TAXEXEMPT ADM BOND FUNDS 922907845   1,789,090 167,049 SH   SOLE   0 0 167,049
VANGUARD MID CAP INDEX ADMIRAL EQUITY FUNDS 922908645   95,364 329 SH   SOLE   0 0 329
DIMENSIONAL 2040 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y477   198,440 13,573 SH   SOLE   0 0 13,573
CHANGING TECHNOLOGIE COMMON STOCK 15911U109   0 1,000 SH   SOLE   0 0 1,000
CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108   239,369 990 SH   SOLE   0 0 990
RPM INTERNTNL COMMON STOCK 749685103   67,718 607 SH   SOLE   0 0 607
DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831   1,340,724 46,862 SH   SOLE   0 0 46,862
BNY MELLON TECHNOLOGY GROWTH A NTF EQUITY FUNDS 05587N588   20,207 395 SH   SOLE   0 0 395
DFA INTERMEDIATE GOVT FIXEDINCOME I BOND FUNDS 233203876   184,134 16,664 SH   SOLE   0 0 16,664
ALPHABET INC. CLASS A COMMON STOCK 02079K305   465,726 3,334 SH   SOLE   0 0 3,334
ISHARES US HEALTHCARE ETF UIT EXCHANGE TRADED 464287762   44,981 157 SH   SOLE   0 0 157
PELOTON INTERACTIVE INC COMMON STOCK 70614W100   609 100 SH   SOLE   0 0 100
VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710   70,020 159 SH   SOLE   0 0 159
CIRCA PIC & PROD CO COMMON STOCK 17253V109   0 100 SH   SOLE   0 0 100
FIDELITY ADVISOR STRATEGIC INCOME A NTF BOND FUNDS 315920850   5,502 490 SH   SOLE   0 0 490
TMOBILE US INC COMMON STOCK 872590104   805 5 SH   SOLE   0 0 5
RTX CORP COMMON STOCK 75513E101   25,850 307 SH   SOLE   0 0 307
AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403   3,203 51 SH   SOLE   0 0 51
DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880   558,730 22,880 SH   SOLE   0 0 22,880
NOVONORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205   31,035 300 SH   SOLE   0 0 300
JOHNSON & JOHNSON COMMON STOCK 478160104   59,715 381 SH   SOLE   0 0 381
PFIZER INC COMMON STOCK 717081103   4,878 169 SH   SOLE   0 0 169
AMGEN INC. COMMON STOCK 031162100   32,834 114 SH   SOLE   0 0 114
JANUS HENDERSON OVERSEAS I NTF EQUITY FUNDS 47103C464   792 18 SH   SOLE   0 0 18
INNOVATIVE INDUSTRIAL PRREIT REAL ESTATE INVESTME 45781V101   131 1 SH   SOLE   0 0 1
DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674   866,628 28,442 SH   SOLE   0 0 28,442
MICRON TECHNOLOGY COMMON STOCK 595112103   42,319 496 SH   SOLE   0 0 496
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   30,255 2,192 SH   SOLE   0 0 2,192
PUB SVC ENTERPISE GP COMMON STOCK 744573106   68,243 1,116 SH   SOLE   0 0 1,116
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JOHNSON & JOHNSON COMMON STOCK 478160104   2,745 18 SH   SOLE   0 0 18
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FIRST HORIZON BA 5.15percent24CD FDIC INS DUE 120224US CERTIFICATE DEPOSIT 337158BB4   290,344 290,000 SH   SOLE   0 0 290,000
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SOUTHERN CO COMMON STOCK 842587107   23,102 329 SH   SOLE   0 0 329
MORGAN STANLEY BA 5.5percent25CD FDIC INS DUE 041125US CERTIFICATE DEPOSIT 61690DFE3   221,707 220,000 SH   SOLE   0 0 220,000
A T & T INC COMMON STOCK 00206R102   6,225 371 SH   SOLE   0 0 371
BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612   84,662 1,507 SH   SOLE   0 0 1,507
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   48,878 112 SH   SOLE   0 0 112
PIMCO INCOME INSTL BOND FUNDS 72201F490   4,775,426 449,664 SH   SOLE   0 0 449,664
US TREASURY BILL24U S T BILL DUE 022024 TREASURY BILLS 912797JE8   14,893 15,000 SH   SOLE   0 0 15,000
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VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   127,461 410 SH   SOLE   0 0 410
VANGUARD INTERMEDIATE TERM BOND ETF UIT EXCHANGE TRADED 921937819   116,174 1,521 SH   SOLE   0 0 1,521
MORGAN STANLEY BA 4.6percent26CD FDIC INS DUE 050426US CERTIFICATE DEPOSIT 61690U5J5   20,029 20,000 SH   SOLE   0 0 20,000
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   55,618 179 SH   SOLE   0 0 179
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YUM BRANDS INC COMMON STOCK 988498101   29,717 227 SH   SOLE   0 0 227
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COTERRA ENERGY INC COMMON STOCK 127097103   14,024 550 SH   SOLE   0 0 550
OCCIDENTAL PETROL 27 WTSWARRANTS EXP 080327 WARRANTS 674599162   856 22 SH   SOLE   0 0 22
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STATE STREET CORP COMMON STOCK 857477103   855 11 SH   SOLE   0 0 11
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LUCID GROUP INC COMMON STOCK 549498103   50,844 12,077 SH   SOLE   0 0 12,077
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STEM INC COMMON STOCK 85859N102   1,940 500 SH   SOLE   0 0 500
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STARBUCKS CORP COMMON STOCK 855244109   54,822 571 SH   SOLE   0 0 571
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CROWN HOLDINGS INC COMMON STOCK 228368106   7,862 85 SH   SOLE   0 0 85
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SCHWAB TARGET 2060 INDEX SCHWAB MUTL FUNDS 80850L742   4,425 262 SH   SOLE   0 0 262
COTERRA ENERGY INC COMMON STOCK 127097103   5,104 200 SH   SOLE   0 0 200
GENERAL MOTORS CO COMMON STOCK 37045V100   328 9 SH   SOLE   0 0 9
THERAPEUTIC SOLUTION COMMON STOCK 883378101   3 3,000 SH   SOLE   0 0 3,000
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AMERICAN FUNDS CAPITAL INCOME BLDR A LOAD EQUITY FUND 140193103   10,365 157 SH   SOLE   0 0 157
M&T BANK CORP 5percent24CD FDIC INS DUE 012924US CERTIFICATE DEPOSIT 564759SH2   45,984 46,000 SH   SOLE   0 0 46,000
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AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405   65,523 1,739 SH   SOLE   0 0 1,739
VIATRIS INC COMMON STOCK 92556V106   220 20 SH   SOLE   0 0 20
WELLS FARGO BANK, N 5percent25CD FDIC INS DUE 061925US CERTIFICATE DEPOSIT 949764JW5   100,370 100,000 SH   SOLE   0 0 100,000
ALPHABET INC. CLASS C COMMON STOCK 02079K107   73,284 520 SH   SOLE   0 0 520
LINDE PLC F FOREIGN ORDINARIES G54950103   34,910 85 SH   SOLE   0 0 85
AMERICAN FUNDS AMCAP F2 NTF EQUITY FUNDS 023375827   2,166 56 SH   SOLE   0 0 56
DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815   2,041,456 70,105 SH   SOLE   0 0 70,105
ALPHABET INC. CLASS A COMMON STOCK 02079K305   18,160 130 SH   SOLE   0 0 130
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   16,720,431 53,784 SH   SOLE   0 0 53,784
DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880   977 40 SH   SOLE   0 0 40
DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872   214,426 5,057 SH   SOLE   0 0 5,057
CONOCOPHILLIPS COMMON STOCK 20825C104   55,828 481 SH   SOLE   0 0 481
DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500   51,371 862 SH   SOLE   0 0 862
FIDELITY ADVISOR STRATEGIC INCOME M NTF BOND FUNDS 315920504   4,933 439 SH   SOLE   0 0 439
VIATRIS INC COMMON STOCK 92556V106   401 37 SH   SOLE   0 0 37
DFA INTERNATIONAL CORE EQUITY I EQUITY FUNDS 233203371   215,108 14,041 SH   SOLE   0 0 14,041
SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797   56,122 737 SH   SOLE   0 0 737
DFA INTL HI RELATV PROFITABILITY INSTL EQUITY FUNDS 23320G141   1,247,561 97,848 SH   SOLE   0 0 97,848
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W E C ENERGY GROUP INC COMMON STOCK 92939U106   17,423 207 SH   SOLE   0 0 207
INVSC SP 500 EQL WGHT CNSMR STPL ETF UIT EXCHANGE TRADED 46137V373   4,553 145 SH   SOLE   0 0 145
GOPRO INC CLASS A COMMON STOCK 38268T103   35 10 SH   SOLE   0 0 10
DFA GLOBAL ALLOCATION 2575 I EQUITY FUNDS 25434D633   10,908 797 SH   SOLE   0 0 797
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AQR LONGSHORT EQUITY N NTF EQUITY FUNDS 00203H438   9,977 776 SH   SOLE   0 0 776
CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508   32,955 438 SH   SOLE   0 0 438
WELLS FARGO & CO COMMON STOCK 949746101   6,949 141 SH   SOLE   0 0 141
TILRAY BRANDS INC COMMON STOCK 88688T100   115 50 SH   SOLE   0 0 50
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COINBASE GLOBAL INC CLASS A COMMON STOCK 19260Q107   166,963 960 SH   SOLE   0 0 960
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DFA SELECTIVE STATE MUNICIPAL BOND INSTL BOND FUNDS 25239Y345   50,096 5,296 SH   SOLE   0 0 5,296
SANUWAVE HEALTH INC COMMON STOCK 80303D107   6,500 500,000 SH   SOLE   0 0 500,000
W E C ENERGY GROUP INC COMMON STOCK 92939U106   32,824 390 SH   SOLE   0 0 390
DFA SHORTTERM GOVERNMENT I BOND FUNDS 233203405   9,922 1,002 SH   SOLE   0 0 1,002
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AMERICAN CENTURY ULTRA INV NTF EQUITY FUNDS 025083882   51,772 695 SH   SOLE   0 0 695
INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103   158,894 388 SH   SOLE   0 0 388
MOLSON COORS BEVERAGE CLCLASS B COMMON STOCK 60871R209   6,362 104 SH   SOLE   0 0 104
SNOWFLAKE INC CLASS A COMMON STOCK 833445109   1,990 10 SH   SOLE   0 0 10
DIMENSIONL GLOBAL REAL ESTATE ETF UIT EXCHANGE TRADED 25434V658   520 20 SH   SOLE   0 0 20
BLACKROCK STRATEGIC INCOME OPPS INSTL NTF BOND FUNDS 09260B382   9,420 999 SH   SOLE   0 0 999
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VANGUARD GROWTH INDEX ADMIRAL EQUITY FUNDS 922908660   90,323 565 SH   SOLE   0 0 565
SCHWAB VALUE ADVANTAGE MONEY ULTRA SCHWAB NONSWEEP MMF 808515696   1,120,300 1,120,300 SH   SOLE   0 0 1,120,300
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QUANTUMSCAPE CORP CLASS A COMMON STOCK 74767V109   2,780 400 SH   SOLE   0 0 400
MARATHON PETE CORP COMMON STOCK 56585A102   4,020 27 SH   SOLE   0 0 27
US TREASU NT 0.375percent0824UST NOTE DUE 081524 TREASURY 91282CCT6   165,086 170,000 SH   SOLE   0 0 170,000
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SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201   38,321 679 SH   SOLE   0 0 679
JONES LANG LASALLE COMMON STOCK 48020Q107   37,774 200 SH   SOLE   0 0 200
DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674   5,000 164 SH   SOLE   0 0 164
VISA INC CLASS A COMMON STOCK 92826C839   18,762 72 SH   SOLE   0 0 72
DELTA AIR LINES INC DEL COMMON STOCK 247361702   6,034 150 SH   SOLE   0 0 150
VANGUARD SHORTTERM FEDERAL INV BOND FUNDS 922031604   6,030 598 SH   SOLE   0 0 598
SOFI TECHNOLOGIES INC COMMON STOCK 83406F102   4,975 500 SH   SOLE   0 0 500
US TREASU NT 1.875percent0824UST NOTE DUE 083124 TREASURY 9128282U3   201,687 206,000 SH   SOLE   0 0 206,000
NIKE INC CLASS B COMMON STOCK 654106103   6,623 61 SH   SOLE   0 0 61
CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847   21 1 SH   SOLE   0 0 1
CHARLES SCHWAB BA 5.5percent24CD FDIC INS DUE 110124US CERTIFICATE DEPOSIT 15987UCD8   150,483 150,000 SH   SOLE   0 0 150,000
FMI INTERNATIONAL INVESTOR NTF EQUITY FUNDS 302933304   6,054 179 SH   SOLE   0 0 179
DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872   22,302 526 SH   SOLE   0 0 526
T ROWE PRICE DIVIDEND GROWTH ETF UIT EXCHANGE TRADED 87283Q404   39,855 1,130 SH   SOLE   0 0 1,130
BAYER AG FSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 072730302   923 100 SH   SOLE   0 0 100
SCHWAB TARGET 2050 INDEX SCHWAB MUTL FUNDS 80850L783   23,921 1,445 SH   SOLE   0 0 1,445
VANGUARD ULTRASHORTTERM BOND ADMIRAL BOND FUNDS 922031711   260,295 13,047 SH   SOLE   0 0 13,047
DFA US CORE EQUITY 1 I EQUITY FUNDS 233203413   175,214 4,859 SH   SOLE   0 0 4,859
ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109   11,064 508 SH   SOLE   0 0 508
ISHARES MSCI GLO GOLD MINERS ETF IV UIT EXCHANGE TRADED 46434G855   37,830 1,539 SH   SOLE   0 0 1,539
METATRON INC NEW RESTRICTED SHARES COMMON STOCK 59141K994   0 1 SH   SOLE   0 0 1
CHEVRON CORP COMMON STOCK 166764100   15,811 106 SH   SOLE   0 0 106
DFA US SMALL CAP I EQUITY FUNDS 233203843   195,416 4,405 SH   SOLE   0 0 4,405
SCHWAB TARGET 2050 SCHWAB MUTL FUNDS 808509186   8,271 541 SH   SOLE   0 0 541
ANALOG DEVICES INC COMMON STOCK 032654105   39,116 197 SH   SOLE   0 0 197
FRANKLIN US GOVERNMENT SECS A NTF BOND FUNDS 353496482   6,550 1,274 SH   SOLE   0 0 1,274
DIGITAL WORLD ACQUISITIOCLASS A COMMON STOCK 25400Q105   350 20 SH   SOLE   0 0 20
VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604   49,571 1,332 SH   SOLE   0 0 1,332
ALPHABET INC. CLASS C COMMON STOCK 02079K107   35,473 252 SH   SOLE   0 0 252
DFA US HI RELATV PROFITABILITY INSTL EQUITY FUNDS 23320G133   2,330,570 113,299 SH   SOLE   0 0 113,299
ORACLE CORP COMMON STOCK 68389X105   30,680 291 SH   SOLE   0 0 291
FLEX LTD FTRADES WITH DUE BILLS FOREIGN ORDINARIES Y2573F102   2,132 70 SH   SOLE   0 0 70
FIDELITY ADVISOR STRATEGIC INCOME A NTF BOND FUNDS 315920850   235,020 20,909 SH   SOLE   0 0 20,909
ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226   70,109 706 SH   SOLE   0 0 706
DIMENSIONAL 2065 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y329   336,109 26,075 SH   SOLE   0 0 26,075
ISHARES GLOBAL UTILITIESETF UIT EXCHANGE TRADED 464288711   142,529 2,438 SH   SOLE   0 0 2,438
CITIBANK, N.A. 5.35percent24CD FDIC INS DUE 060524US CERTIFICATE DEPOSIT 17312Q4G1   25,013 25,000 SH   SOLE   0 0 25,000
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   157,047 360 SH   SOLE   0 0 360
WALMART INC COMMON STOCK 931142103   391,760 2,485 SH   SOLE   0 0 2,485
DFA INTERNATIONAL CORE EQUITY I EQUITY FUNDS 233203371   96,189 6,279 SH   SOLE   0 0 6,279
DFA US LARGE CAP VALUE III EQUITY FUNDS 25434D807   100,623 3,518 SH   SOLE   0 0 3,518
INVESCO S & P MIDCAP MOMENTUM ETF UIT EXCHANGE TRADED 46137V464   7,454 83 SH   SOLE   0 0 83
BNY MELLON LARGE CAP SECURITIES INC NTF EQUITY FUNDS 05588K104   3,313 203 SH   SOLE   0 0 203
SIMON PPTY GROUP REIT REAL ESTATE INVESTME 828806109   3,472 24 SH   SOLE   0 0 24
AMAZON.COM INC COMMON STOCK 023135106   1,292,402 8,506 SH   SOLE   0 0 8,506
DFA EMERGING MARKETS I EQUITY FUNDS 233203785   242,656 8,814 SH   SOLE   0 0 8,814
EDWARDS LIFESCIENCES COMMON STOCK 28176E108   14,640 192 SH   SOLE   0 0 192
VANGUARD CORE BOND ADMIRAL BOND FUNDS 922020839   2,365 130 SH   SOLE   0 0 130
US TREASURY BILL24U S T BILL DUE 030724 TREASURY BILLS 912797GQ4   410,109 414,000 SH   SOLE   0 0 414,000
ALTRIA GROUP INC COMMON STOCK 02209S103   4,212 104 SH   SOLE   0 0 104
SALESFORCE INC COMMON STOCK 79466L302   20,525 78 SH   SOLE   0 0 78
CITIZENS BK NA PROV 5percent24CD FDIC INS DUE 042524US CERTIFICATE DEPOSIT 75524KQR8   98,865 99,000 SH   SOLE   0 0 99,000
ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834   10,305 159 SH   SOLE   0 0 159
VANGUARD LIFESTRATEGY GROWTH INV EQUITY FUNDS 921909503   16,192 390 SH   SOLE   0 0 390
COMCAST CORP CLASS A COMMON STOCK 20030N101   17,452 398 SH   SOLE   0 0 398
ENOVIX CORP COMMON STOCK 293594107   21,885 1,748 SH   SOLE   0 0 1,748
EATON VANCE OH MUNICIPAL INCOME A NTF BOND FUNDS 27826L462   87,327 10,334 SH   SOLE   0 0 10,334
US TREASUR NT 2.25percent0324UST NOTE DUE 033124 TREASURY 91282CEG2   38,708 39,000 SH   SOLE   0 0 39,000
DIMENSIONAL CALIFRNA MNCL BD ETF UIT EXCHANGE TRADED 25434V633   101,053 1,992 SH   SOLE   0 0 1,992
PANDORA AS FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 698341203   622 18 SH   SOLE   0 0 18
TILRAY BRANDS INC COMMON STOCK 88688T100   690 300 SH   SOLE   0 0 300
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210   7,569 10 SH   SOLE   0 0 10
BLACKSTONE INC COMMON STOCK 09260D107   26,184 200 SH   SOLE   0 0 200
W E C ENERGY GROUP INC COMMON STOCK 92939U106   20,765 247 SH   SOLE   0 0 247
DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102   14,309 186 SH   SOLE   0 0 186
DODGE & COX INCOME I BOND FUNDS 256210105   2,823,301 223,716 SH   SOLE   0 0 223,716
U S BANCORP COMMON STOCK 902973304   16,446 380 SH   SOLE   0 0 380
BARCLAYS BANK DELAW 5percent25CD FDIC INS DUE 060625US CERTIFICATE DEPOSIT 06740KRQ2   49,315 50,000 SH   SOLE   0 0 50,000
MARKEL GROUP INC COMMON STOCK 570535104   21,298 15 SH   SOLE   0 0 15
ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834   965,390 14,868 SH   SOLE   0 0 14,868
GENERAL ELECTRIC CO COMMON STOCK 369604301   57,314 449 SH   SOLE   0 0 449
ORGANON & CO COMMON STOCK 68622V106   29 2 SH   SOLE   0 0 2
CME GROUP INC CLASS A COMMON STOCK 12572Q105   5,686 27 SH   SOLE   0 0 27
ADOBE INC COMMON STOCK 00724F101   72,189 121 SH   SOLE   0 0 121
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   142,664 400 SH   SOLE   0 0 400
INTEL CORP COMMON STOCK 458140100   14,623 291 SH   SOLE   0 0 291
TELADOC INC COMMON STOCK 87918A105   65 3 SH   SOLE   0 0 3
DIMENSIONAL WORLD EQUITYETF UIT EXCHANGE TRADED 25434V617   2,463,638 44,871 SH   SOLE   0 0 44,871
FAIRHOLME EQUITY FUNDS 304871106   5,605 155 SH   SOLE   0 0 155
DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716   3,961,061 127,243 SH   SOLE   0 0 127,243
TRAVELERS COMPANIES COMMON STOCK 89417E109   22,859 120 SH   SOLE   0 0 120
META PLATFORMS INC CLASS A COMMON STOCK 30303M102   38,936 110 SH   SOLE   0 0 110
DFA US CORE EQUITY 1 I EQUITY FUNDS 233203413   300,403 8,331 SH   SOLE   0 0 8,331
GENERAL ELECTRIC CO COMMON STOCK 369604301   1,343 11 SH   SOLE   0 0 11
RTX CORP COMMON STOCK 75513E101   9,844 117 SH   SOLE   0 0 117
DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611   67,720 2,968 SH   SOLE   0 0 2,968
US TREASUR NT 1.75percent0624UST NOTE DUE 063024 TREASURY 9128286Z8   52,106 53,000 SH   SOLE   0 0 53,000
APPLE INC COMMON STOCK 037833100   246,099 1,278 SH   SOLE   0 0 1,278
DFA EMERGING MARKETS CORE EQUITY I EQUITY FUNDS 233203421   60,897 2,717 SH   SOLE   0 0 2,717
DIMENSNL ULTRASHRT FIXEDINCM ETF UIT EXCHANGE TRADED 25434V591   2,661,828 52,898 SH   SOLE   0 0 52,898
PGIM HIGH YIELD Z NTF BOND FUNDS 74440Y801   770 162 SH   SOLE   0 0 162
DATADOG INC CLASS A COMMON STOCK 23804L103   2,185 18 SH   SOLE   0 0 18
DFA WORLD CORE EQUITY INSTITUTIONAL EQUITY FUNDS 25239Y105   315,969 14,527 SH   SOLE   0 0 14,527
WELLS FARGO BANK 5.15percent24CD FDIC INS DUE 121824US CERTIFICATE DEPOSIT 949764JT2   100,145 100,000 SH   SOLE   0 0 100,000
BOEING CO COMMON STOCK 097023105   26,066 100 SH   SOLE   0 0 100
KROGER CO COMMON STOCK 501044101   27,042 592 SH   SOLE   0 0 592
DOW INC COMMON STOCK 260557103   10,200 186 SH   SOLE   0 0 186
WALGREENS BOOTS ALLI COMMON STOCK 931427108   87,345 3,345 SH   SOLE   0 0 3,345
VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102   583,460 10,003 SH   SOLE   0 0 10,003
VANGUARD ULTRA SHORT BOND ETF UIT EXCHANGE TRADED 92203C303   2,169,682 43,885 SH   SOLE   0 0 43,885
COSTCO WHOLESALE CO COMMON STOCK 22160K105   66,008 100 SH   SOLE   0 0 100
PALO ALTO NETWORKS COMMON STOCK 697435105   9,141 31 SH   SOLE   0 0 31
NEXTERA ENERGY INC COMMON STOCK 65339F101   79,851 1,315 SH   SOLE   0 0 1,315
DFA US LARGE COMPANY I EQUITY FUNDS 25434D823   70,666 2,235 SH   SOLE   0 0 2,235
MORGAN STANLEY BANK 5percent25CD FDIC INS DUE 080425US CERTIFICATE DEPOSIT 61690DCB2   36,127 36,000 SH   SOLE   0 0 36,000
FT NAS CL ED ETF DV UIT EXCHANGE TRADED 33733E500   3,121 74 SH   SOLE   0 0 74
VANGUARD WELLESLEY INCOME INV EQUITY FUNDS 921938106   124,503 4,990 SH   SOLE   0 0 4,990
AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403   61,446 981 SH   SOLE   0 0 981
SCHWAB GOVERNMENT MONEY INV SCHWAB NONSWEEP MMF 808515613   244,221 244,221 SH   SOLE   0 0 244,221
DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807   3,436 100 SH   SOLE   0 0 100
ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226   377,446 3,803 SH   SOLE   0 0 3,803
NIKE INC CLASS B COMMON STOCK 654106103   76,542 705 SH   SOLE   0 0 705
WISDOMTREE INTERNATIONALEQY ETF UIT EXCHANGE TRADED 97717W703   6,564 125 SH   SOLE   0 0 125
DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401   97,761 1,886 SH   SOLE   0 0 1,886
DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104   1,265,267 38,053 SH   SOLE   0 0 38,053
DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864   54,042 1,150 SH   SOLE   0 0 1,150
PROSHARES ULTRA SILVER ETF UIT EXCHANGE TRADED 74347W353   0 0 SH   SOLE   0 0 0
BMO BANK NTNL ASS 4.9percent25CD FDIC INS DUE 062325US CERTIFICATE DEPOSIT 05600XRW2   50,083 50,000 SH   SOLE   0 0 50,000
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103   18,423 300 SH   SOLE   0 0 300
SOUTHWEST AIRLINES COMMON STOCK 844741108   2,888 100 SH   SOLE   0 0 100
ILLUMINA INC COMMON STOCK 452327109   4,177 30 SH   SOLE   0 0 30
INVESCO AEROSPACE & DEFENSE ETF UIT EXCHANGE TRADED 46137V100   72,806 790 SH   SOLE   0 0 790
INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511   8,316 725 SH   SOLE   0 0 725
AMERICAN WATER WORKS COMMON STOCK 030420103   20,644 156 SH   SOLE   0 0 156
PEPSICO INC COMMON STOCK 713448108   18,040 106 SH   SOLE   0 0 106
SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102   19,645 353 SH   SOLE   0 0 353
CORTEVA INC COMMON STOCK 22052L104   8,146 170 SH   SOLE   0 0 170
DIMENSIONAL 2060 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y436   20,481 1,194 SH   SOLE   0 0 1,194
KR1 PLC ORDF UNLSTD FOREIGN ORDRY G5320M106   1,629 1,390 SH   SOLE   0 0 1,390
DFA US CORE EQUITY 2 I EQUITY FUNDS 233203397   163,823 5,045 SH   SOLE   0 0 5,045
BAXTER INTERNTNL COMMON STOCK 071813109   8,628 223 SH   SOLE   0 0 223
RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103   1,056 45 SH   SOLE   0 0 45
VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805   25,597 539 SH   SOLE   0 0 539
LIBERTY BROADBAND CO CLASS C COMMON STOCK 530307305   1,612 20 SH   SOLE   0 0 20
VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742   54,980 534 SH   SOLE   0 0 534
DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835   11,521 294 SH   SOLE   0 0 294
US TREASURY BILL24U S T BILL DUE 020124 TREASURY BILLS 912797GE1   31,859 32,000 SH   SOLE   0 0 32,000
CISCO SYSTEMS INC COMMON STOCK 17275R102   12,125 240 SH   SOLE   0 0 240
CIM REAL ESTATE FINANCE TRUST INC REAL ESTATE INVESTME 12558Q103   36,386 5,766 SH   SOLE   0 0 5,766
TCW STRATEGIC INCOME CF CLOSED END MUTL FUND 872340104   2,662 580 SH   SOLE   0 0 580
NEXTERA ENERGY INC COMMON STOCK 65339F101   27,940 460 SH   SOLE   0 0 460
VANGUARD HIGHYIELD TAXEXEMPT ADM BOND FUNDS 922907845   102,392 9,560 SH   SOLE   0 0 9,560
KRANESHARES CSI CHINA INTERNET ETF UIT EXCHANGE TRADED 500767306   2,700 100 SH   SOLE   0 0 100
KINDER MORGAN INC COMMON STOCK 49456B101   1,464 83 SH   SOLE   0 0 83
DFA US LARGE CAP VALUE I EQUITY FUNDS 233203827   80,942 1,817 SH   SOLE   0 0 1,817
DFA INVESTMENT GRADE I BOND FUNDS 23320G448   6,328,291 630,308 SH   SOLE   0 0 630,308
PNC BANK, NTNL A 5.25percent24CD FDIC INS DUE 062824US CERTIFICATE DEPOSIT 69355NCX1   49,984 50,000 SH   SOLE   0 0 50,000
FIRST EAGLE GLOBAL A NTF EQUITY FUNDS 32008F507   18,715 297 SH   SOLE   0 0 297
US TREASURY BILL24U S T BILL DUE 022224 TREASURY BILLS 912796Z28   39,700 40,000 SH   SOLE   0 0 40,000
SOUNDHOUND AI INC CLASS A COMMON STOCK 836100107   7,420 3,500 SH   SOLE   0 0 3,500
DFA GLOBAL ALLOCATION 6040 I EQUITY FUNDS 25434D658   7,754 385 SH   SOLE   0 0 385
VANGUARD TOTAL STOCK MKT IDX ADM EQUITY FUNDS 922908728   289,088 2,493 SH   SOLE   0 0 2,493
PIMCO DYNAMIC BOND A NTF BOND FUNDS 72201M479   265,808 27,207 SH   SOLE   0 0 27,207
A T & T INC COMMON STOCK 00206R102   42,568 2,537 SH   SOLE   0 0 2,537
BOEING CO COMMON STOCK 097023105   26,066 100 SH   SOLE   0 0 100
VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205   4,564,963 75,541 SH   SOLE   0 0 75,541
WELLS FARGO & CO COMMON STOCK 949746101   14,766 300 SH   SOLE   0 0 300
PRUDENTIAL FINL COMMON STOCK 744320102   20,016 193 SH   SOLE   0 0 193
VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751   463,333 2,172 SH   SOLE   0 0 2,172
ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506   16,768 200 SH   SOLE   0 0 200
VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200   4,767,599 106,945 SH   SOLE   0 0 106,945
VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858   5,220 127 SH   SOLE   0 0 127
DIMENSIONAL 2060 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y436   19,327 1,127 SH   SOLE   0 0 1,127
US TREASURY BILL24U S T BILL DUE 011624 TREASURY BILLS 912797HZ3   299,387 300,000 SH   SOLE   0 0 300,000
HUMANA INC COMMON STOCK 444859102   2,891 6 SH   SOLE   0 0 6
WALT DISNEY CO COMMON STOCK 254687106   14,238 158 SH   SOLE   0 0 158
DFA INFLATIONPROTECTED SECURITIES I BOND FUNDS 233203355   32,049 2,959 SH   SOLE   0 0 2,959
DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102   308 4 SH   SOLE   0 0 4
PLANET LABS PBC CLASS A COMMON STOCK 72703X106   1,050 425 SH   SOLE   0 0 425
MFS UTILITIES A NTF EQUITY FUNDS 552986309   5,014 240 SH   SOLE   0 0 240
FIDELITY BALANCED EQUITY FUNDS 316345206   1,549 58 SH   SOLE   0 0 58
MORGAN STANLEY PV 4.9percent25CD FDIC INS DUE 061625US CERTIFICATE DEPOSIT 61768EVE0   50,077 50,000 SH   SOLE   0 0 50,000
DFA GLOBAL SUSTAINABILITY FIXED INC INS BOND FUNDS 25239Y360   47,319 4,976 SH   SOLE   0 0 4,976
ISHARES SHORT TREASURY BOND ETF UIT EXCHANGE TRADED 464288679   40,722 370 SH   SOLE   0 0 370
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104   14,656 414 SH   SOLE   0 0 414
ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513   29,143 377 SH   SOLE   0 0 377
SHERWIN WILLIAMS CO COMMON STOCK 824348106   5,614 18 SH   SOLE   0 0 18
VISTEON CORP COMMON STOCK 92839U206   624 5 SH   SOLE   0 0 5
A T & T INC COMMON STOCK 00206R102   53,109 3,165 SH   SOLE   0 0 3,165
DFA US SOCIAL CORE EQUITY 2 PORTFOLIO EQUITY FUNDS 233203298   3,284 138 SH   SOLE   0 0 138
DFA US TARGETED VALUE I EQUITY FUNDS 233203595   188,663 5,916 SH   SOLE   0 0 5,916
MFS INTERNATIONAL NEW DISCOVERY A NTF EQUITY FUNDS 552981888   2,452 80 SH   SOLE   0 0 80
PROFRAC HLDG CORP CLASS A COMMON STOCK 74319N100   924 109 SH   SOLE   0 0 109
TEXAS INSTRUMENTS COMMON STOCK 882508104   102,276 600 SH   SOLE   0 0 600
US TREASUR NT 2.5percent0524UST NOTE DUE 053124 TREASURY 91282CER8   32,624 33,000 SH   SOLE   0 0 33,000
MI HOMES INC COMMON STOCK 55305B101   6,061 44 SH   SOLE   0 0 44
GENERAL MILLS INC COMMON STOCK 370334104   3,257 50 SH   SOLE   0 0 50
PUBLIC STORAGE REIT REAL ESTATE INVESTME 74460D109   32,338 106 SH   SOLE   0 0 106
DFA US SMALL CAP GROWTH INSTL EQUITY FUNDS 23320G273   129,658 5,099 SH   SOLE   0 0 5,099
CLOUDFLARE INC CLASS A COMMON STOCK 18915M107   2,498 30 SH   SOLE   0 0 30
DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401   323,817 6,248 SH   SOLE   0 0 6,248
OCCIDENTAL PETROL CO COMMON STOCK 674599105   3,881 65 SH   SOLE   0 0 65
US TREASURY BILL24U S T BILL DUE 103124 TREASURY BILLS 912797HE0   96,107 100,000 SH   SOLE   0 0 100,000
DFA GLOBAL ALLOCATION 2575 I EQUITY FUNDS 25434D633   45,232 3,304 SH   SOLE   0 0 3,304
US TREASUR NT 1.75percent0724UST NOTE DUE 073124 TREASURY 912828Y87   152,045 155,000 SH   SOLE   0 0 155,000
SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300   604,606 7,288 SH   SOLE   0 0 7,288
OCCIDENTAL PETROL 27 WTSWARRANTS EXP 080327 WARRANTS 674599162   3,387 87 SH   SOLE   0 0 87
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,206,651 30,916 SH   SOLE   0 0 30,916
ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101   34,740 99 SH   SOLE   0 0 99
PIMCO TOTAL RETURN INSTL BOND FUNDS 693390700   1,176 136 SH   SOLE   0 0 136
VANGUARD TARGET RETIREMENT 2030 FUND EQUITY FUNDS 92202E888   276,583 7,782 SH   SOLE   0 0 7,782
SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706   20,621 832 SH   SOLE   0 0 832
VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710   41,920 95 SH   SOLE   0 0 95
METLIFE INC COMMON STOCK 59156R108   9,060 137 SH   SOLE   0 0 137
AMERN EAGLE OUTFITRS COMMON STOCK 02553E106   10,580 500 SH   SOLE   0 0 500
MATSON INC COMMON STOCK 57686G105   11,274 103 SH   SOLE   0 0 103
DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203   113,938 3,978 SH   SOLE   0 0 3,978
DFA US CORE EQUITY 2 I EQUITY FUNDS 233203397   6,929,072 213,399 SH   SOLE   0 0 213,399
L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109   4,212 20 SH   SOLE   0 0 20
DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609   52,421 1,002 SH   SOLE   0 0 1,002
DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765   174,007 6,781 SH   SOLE   0 0 6,781
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   854,118 1,955 SH   SOLE   0 0 1,955
DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666   11,361 420 SH   SOLE   0 0 420
VERIZON COMMUNIC 7.35percent39 DUE 040139 CORPORATE BONDS 92343VAU8   6,823 6,000 SH   SOLE   0 0 6,000
SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706   11,094 448 SH   SOLE   0 0 448
NISOURCE INC 00500 COMMON STOCK 65473P105   79,650 3,000 SH   SOLE   0 0 3,000
VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306   113,622 969 SH   SOLE   0 0 969
VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208   19 2 SH   SOLE   0 0 2
DFA FIVEYEAR GLOBAL FIXEDINCOME I BOND FUNDS 233203884   318,370 31,965 SH   SOLE   0 0 31,965
ALTRIA GROUP INC COMMON STOCK 02209S103   54,422 1,349 SH   SOLE   0 0 1,349
ISHARES 710 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287440   2,311 24 SH   SOLE   0 0 24
VISA INC CLASS A COMMON STOCK 92826C839   24,933 96 SH   SOLE   0 0 96
DFA US CORE EQUITY 2 I EQUITY FUNDS 233203397   20,547 633 SH   SOLE   0 0 633
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102   13,177 170 SH   SOLE   0 0 170
PIMCO LOW DURATION A NTF BOND FUNDS 693390411   50,641 5,504 SH   SOLE   0 0 5,504
CENTERPOINT ENERGY INC COMMON STOCK 15189T107   20,661 723 SH   SOLE   0 0 723
MORGAN STANLEY PV 5.5percent25CD FDIC INS DUE 041125US CERTIFICATE DEPOSIT 61768EA37   151,164 150,000 SH   SOLE   0 0 150,000
DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609   16,328 312 SH   SOLE   0 0 312
PSQ HLDGS INC CLASS A COMMON STOCK 693691107   52 10 SH   SOLE   0 0 10
MFS VALUE A NTF EQUITY FUNDS 552983801   5,565 118 SH   SOLE   0 0 118
FIDELITY CAPITAL & INCOME BOND FUNDS 316062108   14,201 1,472 SH   SOLE   0 0 1,472
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103   9,212 150 SH   SOLE   0 0 150
VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604   8,200 220 SH   SOLE   0 0 220
ALPHABET INC. CLASS A COMMON STOCK 02079K305   69,845 500 SH   SOLE   0 0 500
PENN ENTMT INC COMMON STOCK 707569109   6,843 263 SH   SOLE   0 0 263
PEOPLES BANCORP INC COMMON STOCK 709789101   3,376 100 SH   SOLE   0 0 100
FIDELITY ADVISOR STRATEGIC REAL RET M NTF BOND FUNDS 315912840   2,414 291 SH   SOLE   0 0 291
SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102   22,268 400 SH   SOLE   0 0 400
EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759   34,957 799 SH   SOLE   0 0 799
DFA US CORE EQUITY 1 I EQUITY FUNDS 233203413   6,237,886 172,986 SH   SOLE   0 0 172,986
JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 47215P106   1,444 50 SH   SOLE   0 0 50
PFIZER INC COMMON STOCK 717081103   8,637 300 SH   SOLE   0 0 300
WEWORK INC CLASS A COMMON STOCK 96209A401   8 28 SH   SOLE   0 0 28
PERMANENT PORTFOLIO PERMANENT I NTF EQUITY FUNDS 714199106   48,190 941 SH   SOLE   0 0 941
AMERICAN FUNDS AMERICAN BALANCED F2 NTF EQUITY FUNDS 024071821   525,448 16,441 SH   SOLE   0 0 16,441
DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831   9,875,480 345,176 SH   SOLE   0 0 345,176
NORFOLK SOUTHERN CO COMMON STOCK 655844108   10,438 44 SH   SOLE   0 0 44
UBS BANK USA 4.55percent27CD FDIC INS DUE 050527US CERTIFICATE DEPOSIT 90355GDA1   100,869 100,000 SH   SOLE   0 0 100,000
AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403   1,255 20 SH   SOLE   0 0 20
EXXON MOBIL CORP COMMON STOCK 30231G102   2,445 24 SH   SOLE   0 0 24
SCHWAB 1000 INDEX ETF UIT EXCHANGE TRADED 808524722   7,646 166 SH   SOLE   0 0 166
CHAMPLAIN SMALL COMPANY INSTITUTIONAL EQUITY FUNDS 00766Y190   263 12 SH   SOLE   0 0 12
DFA INTERMEDIATE GOVT FIXEDINCOME I BOND FUNDS 233203876   710,308 64,281 SH   SOLE   0 0 64,281
SCHWAB SMALL CAP INDEX SCHWAB MUTL FUNDS 808509848   14,217 437 SH   SOLE   0 0 437
DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500   16,516 277 SH   SOLE   0 0 277
VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409   1,654 21 SH   SOLE   0 0 21
DFA EMERGING MARKETS CORE EQUITY I EQUITY FUNDS 233203421   121,431 5,419 SH   SOLE   0 0 5,419
FEDERATED HERMES STRATEGIC INCOME IS NTF BOND FUNDS 31417P841   6,784 843 SH   SOLE   0 0 843
DFA SHORTDURATION REAL RETURN INSTL BOND FUNDS 25239Y576   129,858 12,657 SH   SOLE   0 0 12,657
DIMENSIONAL 2030 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y493   79,723 6,722 SH   SOLE   0 0 6,722
APPLE INC COMMON STOCK 037833100   389,048 2,021 SH   SOLE   0 0 2,021
DFA INTERNATIONAL CORE EQUITY I EQUITY FUNDS 233203371   26,461 1,727 SH   SOLE   0 0 1,727
STEM INC COMMON STOCK 85859N102   256 66 SH   SOLE   0 0 66
DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765   197,295 7,689 SH   SOLE   0 0 7,689
DFA GLOBAL ALLOCATION 2575 I EQUITY FUNDS 25434D633   281,616 20,571 SH   SOLE   0 0 20,571
SANARA MEDTECH INC COMMON STOCK 79957L100   4,110 100 SH   SOLE   0 0 100
IZEA WORLDWIDE INC COMMON STOCK 46604H204   2,512 1,250 SH   SOLE   0 0 1,250
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E362   12,723 300 SH   SOLE   0 0 300
DUKE ENERGY CORP COMMON STOCK 26441C204   69,442 716 SH   SOLE   0 0 716
YIELDMAX TSLA OPT INCM STGY ETF UIT EXCHANGE TRADED 88634T709   125 11 SH   SOLE   0 0 11
US TREASUR NT 2.25percent0424UST NOTE DUE 043024 TREASURY 9128286R6   155,430 157,000 SH   SOLE   0 0 157,000
VANGUARD TOTAL INTL BD IDX ADMIRAL BOND FUNDS 92203J308   128,417 6,512 SH   SOLE   0 0 6,512
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102   23,331 301 SH   SOLE   0 0 301
CHUBB LTD F FOREIGN ORDINARIES H1467J104   26,442 117 SH   SOLE   0 0 117
MORGAN STANLEY PV 4.8percent25CD FDIC INS DUE 050525US CERTIFICATE DEPOSIT 61768ESV6   151,913 152,000 SH   SOLE   0 0 152,000
SCHWAB TOTAL STOCK MARKET INDEX SCHWAB MUTL FUNDS 808509756   316,280 3,906 SH   SOLE   0 0 3,906
MONEY MARKET POOL MUTUAL FUND OTHER 808516603   202,699 180,049 SH   SOLE   0 0 180,049
FRANKLIN DYNATECH A NTF EQUITY FUNDS 353496201   9,420 70 SH   SOLE   0 0 70
DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807   732,097 21,307 SH   SOLE   0 0 21,307
STRYKER CORP COMMON STOCK 863667101   6,142 21 SH   SOLE   0 0 21
DFA EMERGING MARKETS CORE EQUITY I EQUITY FUNDS 233203421   49,223 2,196 SH   SOLE   0 0 2,196
ULTA BEAUTY INC. COMMON STOCK 90384S303   430,701 879 SH   SOLE   0 0 879
WARNER BROTHERS DISCOVER COMMON STOCK 934423104   8,285 728 SH   SOLE   0 0 728
DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831   58,161 2,033 SH   SOLE   0 0 2,033
SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607   270,213 5,720 SH   SOLE   0 0 5,720
SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797   212,783 2,795 SH   SOLE   0 0 2,795
VIATRIS INC COMMON STOCK 92556V106   2,437 225 SH   SOLE   0 0 225
DFA SHORTDURATION REAL RETURN INSTL BOND FUNDS 25239Y576   7,161,142 697,967 SH   SOLE   0 0 697,967
PIMCO SHORT ASSET INVESTMENT INSTL BOND FUNDS 72201U828   9,009 910 SH   SOLE   0 0 910
HARTFORD MIDCAP VALUE F EQUITY FUNDS 41664T412   1,201 75 SH   SOLE   0 0 75
SPROUTS FARMERS MARK COMMON STOCK 85208M102   9,622 200 SH   SOLE   0 0 200
DFA INTERMEDIATE GOVT FIXEDINCOME I BOND FUNDS 233203876   152,036 13,759 SH   SOLE   0 0 13,759
AMERICA MOVIL SAB FSPONSORED ADR 1 ADR REPS 20 ORD SHS AMERICAN DEPOSITORY 02390A101   12,964 700 SH   SOLE   0 0 700
VANGUARD US VALUE FACTORETF UIT EXCHANGE TRADED 921935805   4,974 44 SH   SOLE   0 0 44
RYAN SPECIALTY HOLDINGS CLASS A COMMON STOCK 78351F107   4,302 100 SH   SOLE   0 0 100
SNAP INC CLASS A COMMON STOCK 83304A106   1,693 100 SH   SOLE   0 0 100
DFA US SMALL CAP GROWTH INSTL EQUITY FUNDS 23320G273   36,364 1,430 SH   SOLE   0 0 1,430
ISHARES US MEDICAL DEVICES ETF UIT EXCHANGE TRADED 464288810   445,643 8,257 SH   SOLE   0 0 8,257
DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674   10,494 344 SH   SOLE   0 0 344
ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226   545 5 SH   SOLE   0 0 5
NXU INC CLASS A COMMON STOCK 62956D204   2 1 SH   SOLE   0 0 1
DFA INTERNATIONAL REAL ESTATE SEC I EQUITY FUNDS 233203348   5,753 1,542 SH   SOLE   0 0 1,542
ALLY FINL INC COMMON STOCK 02005N100   18,927 542 SH   SOLE   0 0 542
FRANKLIN INCOME A1 NTF BOND FUNDS 353496300   1,759 755 SH   SOLE   0 0 755
AMERICAN FUNDS 2030 TRGT DATE RETIRE A LOAD EQUITY FUND 02630T712   31,074 1,925 SH   SOLE   0 0 1,925
ISHARES EMERGING MARKETSDIV ETF UIT EXCHANGE TRADED 464286319   4,238 160 SH   SOLE   0 0 160
TESLA INC COMMON STOCK 88160R101   202,760 816 SH   SOLE   0 0 816
DFA EMERGING MARKETS I EQUITY FUNDS 233203785   5,668 206 SH   SOLE   0 0 206
SCHWAB FUNDAMENTAL US SMALL COMPANY IDX SCHWAB MUTL FUNDS 808509418   22,586 1,366 SH   SOLE   0 0 1,366
BELLRING BRANDS INC COMMON STOCK 07831C103   554 10 SH   SOLE   0 0 10
FEDERATED HERMES GOVERNMENT INC SECS A NTF BOND FUNDS 313912206   2,313 302 SH   SOLE   0 0 302
EMERSON ELECTRIC CO COMMON STOCK 291011104   18,687 192 SH   SOLE   0 0 192
PHILLIPS 66 COMMON STOCK 718546104   3,559 27 SH   SOLE   0 0 27
FIDELITY ADVISOR EQUITY GROWTH M NTF EQUITY FUNDS 315805200   14,135 860 SH   SOLE   0 0 860
AMERICAN FUNDS AMERICAN MUTUAL F2 NTF EQUITY FUNDS 027681824   3,235,402 63,489 SH   SOLE   0 0 63,489
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   2,431,738 5,567 SH   SOLE   0 0 5,567
WYNDHAM HOTELS & RESORTS COMMON STOCK 98311A105   18,491 230 SH   SOLE   0 0 230
WABTEC COMMON STOCK 929740108   761 6 SH   SOLE   0 0 6
DFA EMERGING MARKETS I EQUITY FUNDS 233203785   68,309 2,481 SH   SOLE   0 0 2,481
CHARLES SCHWAB B 5.05percent24CD FDIC INS DUE 110524US CERTIFICATE DEPOSIT 15987UBR8   327,063 327,000 SH   SOLE   0 0 327,000
JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373   4,845 90 SH   SOLE   0 0 90
SPROTT GOLD EQUITY INVESTOR EQUITY FUNDS 85208P105   62,253 1,458 SH   SOLE   0 0 1,458
PRUDENTIAL FINL COMMON STOCK 744320102   5,806 56 SH   SOLE   0 0 56
PROSHARES ULTPRO SH 20 YR TSRY ETF UIT EXCHANGE TRADED 74347G887   6,097 100 SH   SOLE   0 0 100
PIMCO REAL RETURN A NTF BOND FUNDS 693391120   18,462 1,841 SH   SOLE   0 0 1,841
T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102   22,460 188 SH   SOLE   0 0 188
SCHWAB VALUE ADVANTAGE MONEY INV SCHWAB NONSWEEP MMF 808515605   4,058,389 4,058,389 SH   SOLE   0 0 4,058,389
DOW INC COMMON STOCK 260557103   219 4 SH   SOLE   0 0 4
VANGUARD WELLINGTON INV EQUITY FUNDS 921935102   155,026 3,749 SH   SOLE   0 0 3,749
CONTEXTLOGIC INC CLASS A COMMON STOCK 21077C305   12 2 SH   SOLE   0 0 2
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   58,445 188 SH   SOLE   0 0 188
AMERICAN FUNDS EUROPACIFIC GROWTH F2 NTF EQUITY FUNDS 29875E100   49,905 915 SH   SOLE   0 0 915
SCHWAB TARGET 2060 INDEX SCHWAB MUTL FUNDS 80850L742   6,460 383 SH   SOLE   0 0 383
AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884   6 12 SH   SOLE   0 0 12
SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797   992,051 13,031 SH   SOLE   0 0 13,031
DIMENSIONAL 2055 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y444   131,666 7,727 SH   SOLE   0 0 7,727
VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604   6,005 161 SH   SOLE   0 0 161
VANGUARD SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 922908595   29,813 123 SH   SOLE   0 0 123
VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205   41,743 691 SH   SOLE   0 0 691
INVSC S P 500 EQUAL WGHTENRGY ETF UIT EXCHANGE TRADED 46137V365   5,013 68 SH   SOLE   0 0 68
TRUIST BANK 5.15percent24CD FDIC INS DUE 021224US CERTIFICATE DEPOSIT 89788HEH2   49,983 50,000 SH   SOLE   0 0 50,000
US TREASURY BILL24U S T BILL DUE 031424 TREASURY BILLS 912797GX9   494,800 500,000 SH   SOLE   0 0 500,000
US TREASUR NT 1.5percent1124UST NOTE DUE 113024 TREASURY 912828YV6   130,950 135,000 SH   SOLE   0 0 135,000
NEWELL BRANDS INC COMMON STOCK 651229106   1,085 125 SH   SOLE   0 0 125
MCEWEN MNG INC COMMON STOCK 58039P305   5,299 735 SH   SOLE   0 0 735
DFA INTERNATIONAL SMALL CAP VALUE I EQUITY FUNDS 233203736   65,772 3,098 SH   SOLE   0 0 3,098
WW GRAINGER INC COMMON STOCK 384802104   593,653 716 SH   SOLE   0 0 716
VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 92857W308   122 14 SH   SOLE   0 0 14
AIR PROD & CHEMICALS COMMON STOCK 009158106   21,904 80 SH   SOLE   0 0 80
VERIZON COMMUNICATN COMMON STOCK 92343V104   14,967 397 SH   SOLE   0 0 397
GLOBAL X ROBOTICS ARTFCLINTLGNC ETF UIT EXCHANGE TRADED 37954Y715   4,560 160 SH   SOLE   0 0 160
HARBOR CAPITAL APPRECIATION INSTL EQUITY FUNDS 411511504   22,740 236 SH   SOLE   0 0 236
SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607   62,078 1,314 SH   SOLE   0 0 1,314
CHARLES SCHWAB BA 4.8percent25CD FDIC INS DUE 042425US CERTIFICATE DEPOSIT 15987UBK3   57,957 58,000 SH   SOLE   0 0 58,000
DFA INVESTMENT GRADE I BOND FUNDS 23320G448   30,097 2,998 SH   SOLE   0 0 2,998
US TREASU NT 4.375percent1024UST NOTE DUE 103124 TREASURY 91282CFQ9   204,103 205,000 SH   SOLE   0 0 205,000
VALERO ENERGY CORP COMMON STOCK 91913Y100   3,300 25 SH   SOLE   0 0 25
DT MIDSTREAM INC COMMON STOCK 23345M107   3,014 55 SH   SOLE   0 0 55
DFA INFLATIONPROTECTED SECURITIES I BOND FUNDS 233203355   72,574 6,701 SH   SOLE   0 0 6,701
ALPHABET INC. CLASS C COMMON STOCK 02079K107   70,465 500 SH   SOLE   0 0 500
SCHWAB FDMTL INTL LG CO IDX SCHWAB MUTL FUNDS 808509376   5,451 519 SH   SOLE   0 0 519
INVESCO DIVERSIFIED DIVIDEND A NTF EQUITY FUNDS 001413541   52,273 2,967 SH   SOLE   0 0 2,967
VANGUARD SHRTTERM INFLPROT SEC IDX ADM BOND FUNDS 922020706   41,060 1,724 SH   SOLE   0 0 1,724
PEPSICO INC COMMON STOCK 713448108   16,984 100 SH   SOLE   0 0 100
DOLLAR GENERAL CORP COMMON STOCK 256677105   18,026 133 SH   SOLE   0 0 133
UNION PACIFIC CORP COMMON STOCK 907818108   2,702 11 SH   SOLE   0 0 11
DFA INTERMEDIATETERM MUNICIPAL BD I BOND FUNDS 23320G315   892,056 88,061 SH   SOLE   0 0 88,061
INVESCO UNIT TRUSTS UNIT SER 12 MONTHLY CASH UIT MUNI 12008A328   1,839 6 SH   SOLE   0 0 6
TIAACREF MIDCAP VALUE RETAIL NTF EQUITY FUNDS 87244W847   19,734 1,259 SH   SOLE   0 0 1,259
GXO LOGISTICS INC COMMON STOCK 36262G101   6,116 100 SH   SOLE   0 0 100
AMERICAN FUNDS SMALLCAP WORLD A LOAD EQUITY FUND 831681101   58,058 876 SH   SOLE   0 0 876
CRH PUBLIC LIMITED CO F IE SHRS UNLSTD FOREIGN ORDRY 0NONUMBER   0 8,535 SH   SOLE   0 0 8,535
BAKER HUGHES CO. CLASS A COMMON STOCK 05722G100   5,982 175 SH   SOLE   0 0 175
DFA US SMALL CAP VALUE I EQUITY FUNDS 233203819   125,114 2,784 SH   SOLE   0 0 2,784
DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500   40,065 672 SH   SOLE   0 0 672
DOUBLELINE TOTAL RETURN BOND N NTF BOND FUNDS 258620202   4,867 551 SH   SOLE   0 0 551
VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538   142,295 648 SH   SOLE   0 0 648
GERON CORP COMMON STOCK 374163103   3,165 1,500 SH   SOLE   0 0 1,500
CSX CORP COMMON STOCK 126408103   12,204 352 SH   SOLE   0 0 352
ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150   22,196 211 SH   SOLE   0 0 211
AMERICAN FUNDS CORPORATE BOND F2 NTF BOND FUNDS 02629H505   23,924 2,500 SH   SOLE   0 0 2,500
ABBOTT LABORATORIES COMMON STOCK 002824100   31,278 284 SH   SOLE   0 0 284
DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463   6,500 1,494 SH   SOLE   0 0 1,494
CSX CORP COMMON STOCK 126408103   144,217 4,160 SH   SOLE   0 0 4,160
US TREASURY BILL24U S T BILL DUE 032124 TREASURY BILLS 912797LL9   168,062 170,000 SH   SOLE   0 0 170,000
US TREASU NT 0.375percent0924UST NOTE DUE 091524 TREASURY 91282CCX7   248,808 257,000 SH   SOLE   0 0 257,000
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107   232 3 SH   SOLE   0 0 3
LINDE PLC F FOREIGN ORDINARIES G54950103   295,711 720 SH   SOLE   0 0 720
LORD ABBETT FLOATING RATE I NTF BOND FUNDS 543916134   10,466 1,284 SH   SOLE   0 0 1,284
MERIDIAN SMALL CAP GROWTH INVESTOR EQUITY FUNDS 589619840   342 28 SH   SOLE   0 0 28
VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409   940,322 12,154 SH   SOLE   0 0 12,154
BANK OF AMERICA CORP COMMON STOCK 060505104   3,367 100 SH   SOLE   0 0 100
DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835   134,594 3,431 SH   SOLE   0 0 3,431
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103   165 90 SH   SOLE   0 0 90
UNITED AIRLINES HLDGS COMMON STOCK 910047109   83 2 SH   SOLE   0 0 2
DOMINION ENERGY INC COMMON STOCK 25746U109   15,335 326 SH   SOLE   0 0 326
ISHARES SHORT TERM NTNL MUN BND ETF UIT EXCHANGE TRADED 464288158   192,335 1,824 SH   SOLE   0 0 1,824
GOLDMAN SACHS BA 5.45percent24CD FDIC INS DUE 071124US CERTIFICATE DEPOSIT 38150VNF2   35,040 35,000 SH   SOLE   0 0 35,000
WARNER BROTHERS DISCOVER COMMON STOCK 934423104   1,582 139 SH   SOLE   0 0 139
AMR CORP DEL XXXESC PEND POSS FUTR DISTR REORG STOCK 001ESC102   0 10 SH   SOLE   0 0 10
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   2,369,292 6,643 SH   SOLE   0 0 6,643
MASTERCARD INC CLASS A COMMON STOCK 57636Q104   14,075 33 SH   SOLE   0 0 33
INTERRA COPPER CORP F FOREIGN CANADIAN 46072A202   82 488 SH   SOLE   0 0 488
T. ROWE PRICE CAPITAL APPRECIATION NTF EQUITY FUNDS 77954M105   56,753 1,674 SH   SOLE   0 0 1,674
CHARLES SCHWAB B 5.15percent24CD FDIC INS DUE 052124US CERTIFICATE DEPOSIT 15987UBQ0   89,968 90,000 SH   SOLE   0 0 90,000
DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103   10,231 208 SH   SOLE   0 0 208
MORGAN STANLEY PV 4.9percent25CD FDIC INS DUE 052725US CERTIFICATE DEPOSIT 61768EUA9   130,142 130,000 SH   SOLE   0 0 130,000
MORGAN STANLEY COMMON STOCK 617446448   932 10 SH   SOLE   0 0 10
FRANKLIN GOLD AND PRECIOUS METALS A NTF EQUITY FUNDS 353535107   6,354 382 SH   SOLE   0 0 382
WORKDAY INC CLASS A COMMON STOCK 98138H101   27,606 100 SH   SOLE   0 0 100
DFA INFLATIONPROTECTED SECURITIES I BOND FUNDS 233203355   36,831 3,401 SH   SOLE   0 0 3,401
AFFIRM HLDGS INC CLASS A COMMON STOCK 00827B106   34,398 700 SH   SOLE   0 0 700
MICROCHIP TECHNOLOGY COMMON STOCK 595017104   120,738 1,339 SH   SOLE   0 0 1,339
MERCK & CO. INC. COMMON STOCK 58933Y105   872 8 SH   SOLE   0 0 8
MORGAN STANLEY BA 4.7percent25CD FDIC INS DUE 042825US CERTIFICATE DEPOSIT 61690U5B2   821,446 823,000 SH   SOLE   0 0 823,000
MP MATLS CORP CLASS A COMMON STOCK 553368101   1,588 80 SH   SOLE   0 0 80
DFA GLOBAL ALLOCATION 6040 I EQUITY FUNDS 25434D658   1,038,421 51,560 SH   SOLE   0 0 51,560
ALLSPRING DISCOVERY ALL CAP GROWTH A NTF EQUITY FUNDS 94985D103   70,273 1,321 SH   SOLE   0 0 1,321
SEMTECH CORP COMMON STOCK 816850101   4,382 200 SH   SOLE   0 0 200
CHARTER COMMUNICATN CLASS A COMMON STOCK 16119P108   1,166 3 SH   SOLE   0 0 3
NVIDIA CORP COMMON STOCK 67066G104   101,818 206 SH   SOLE   0 0 206
AIR PROD & CHEMICALS COMMON STOCK 009158106   50,105 183 SH   SOLE   0 0 183
DISCOVER BANK 4.7percent25CD FDIC INS DUE 042525US CERTIFICATE DEPOSIT 2546733Z7   199,605 200,000 SH   SOLE   0 0 200,000
DFA SHORTDURATION REAL RETURN INSTL BOND FUNDS 25239Y576   29,663 2,891 SH   SOLE   0 0 2,891
KITE REALTY GRP TR REIT REAL ESTATE INVESTME 49803T300   37,787 1,653 SH   SOLE   0 0 1,653
VANGUARD CORE BOND INVESTOR BOND FUNDS 922020847   61,297 6,736 SH   SOLE   0 0 6,736
BAIRD AGGREGATE BOND INST BOND FUNDS 057071854   1,176 119 SH   SOLE   0 0 119
AMG RIVER ROAD MID CAP VALUE I EQUITY FUNDS 00171A720   12,753 584 SH   SOLE   0 0 584
INVESCO AMERICAN FRANCHISE A NTF EQUITY FUNDS 00142J578   8,370 371 SH   SOLE   0 0 371
DFA INTERNATIONAL VALUE I EQUITY FUNDS 25434D203   10,539 527 SH   SOLE   0 0 527
SCHWAB VALUE ADVANTAGE MONEY INV SCHWAB NONSWEEP MMF 808515605   1,791,243 1,791,243 SH   SOLE   0 0 1,791,243
TERADYNE INCORPORATE COMMON STOCK 880770102   29,626 273 SH   SOLE   0 0 273
LAB CO OF AMER HLDG COMMON STOCK 50540R409   4,091 18 SH   SOLE   0 0 18
PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108   172 10 SH   SOLE   0 0 10
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   29,482 200 SH   SOLE   0 0 200
MICRON TECHNOLOGY COMMON STOCK 595112103   8,615 101 SH   SOLE   0 0 101
PROCTER & GAMBLE COMMON STOCK 742718109   75,836 518 SH   SOLE   0 0 518
DARLING INGREDIENTS COMMON STOCK 237266101   10,865 218 SH   SOLE   0 0 218
DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401   12,733,728 245,683 SH   SOLE   0 0 245,683
MORGAN STANLEY INST GROWTH I EQUITY FUNDS 61744J861   87,681 2,282 SH   SOLE   0 0 2,282
DFA US CORE EQUITY 2 I EQUITY FUNDS 233203397   1,903,179 58,613 SH   SOLE   0 0 58,613
VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702   42,108 87 SH   SOLE   0 0 87
DFA MUNICIPAL REAL RETURN INSTITUTIONAL BOND FUNDS 25239Y550   407,154 37,840 SH   SOLE   0 0 37,840
US TREASURY BILL24U S T BILL DUE 011124 TREASURY BILLS 912797GC5   299,607 300,000 SH   SOLE   0 0 300,000
INTEL CORP COMMON STOCK 458140100   20,100 400 SH   SOLE   0 0 400
DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708   62,487 2,138 SH   SOLE   0 0 2,138
VANGUARD TOTAL BOND MARKET INDEX ADM BOND FUNDS 921937603   44,881 4,622 SH   SOLE   0 0 4,622
PIMCO TOTAL RETURN A NTF BOND FUNDS 693390445   14,592 1,687 SH   SOLE   0 0 1,687
KRAFT HEINZ CO COMMON STOCK 500754106   35,057 948 SH   SOLE   0 0 948
DFA INFLATIONPROTECTED SECURITIES I BOND FUNDS 233203355   316,667 29,240 SH   SOLE   0 0 29,240
ENTERGY CORP COMMON STOCK 29364G103   36,327 359 SH   SOLE   0 0 359
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107   3,479 45 SH   SOLE   0 0 45
DFA US LARGE CAP VALUE I EQUITY FUNDS 233203827   151,519 3,402 SH   SOLE   0 0 3,402
WELLS FARGO BANK 5.35percent24CD FDIC INS DUE 090524US CERTIFICATE DEPOSIT 949764FM1   50,045 50,000 SH   SOLE   0 0 50,000
DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500   182,528 3,062 SH   SOLE   0 0 3,062
US CHINA BIOMEDICAL XXXREGISTRATION REVOKED BY THE SEC EFF: 091021 COMMON STOCK 91734Q104   0 1 SH   SOLE   0 0 1
VANGUARD GROWTH INDEX ADMIRAL EQUITY FUNDS 922908660   29,820 186 SH   SOLE   0 0 186
SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839   19,217 412 SH   SOLE   0 0 412
AMERICAN FUNDS INVMT CO OF AMER F1 NTF EQUITY FUNDS 461308405   13,023 259 SH   SOLE   0 0 259
US TREASURY BILL24U S T BILL DUE 032124 TREASURY BILLS 912797LL9   83,042 84,000 SH   SOLE   0 0 84,000
MORGAN STANLEY BA 4.9percent25CD FDIC INS DUE 052725US CERTIFICATE DEPOSIT 61690U6P0   50,055 50,000 SH   SOLE   0 0 50,000
VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746   41,599 815 SH   SOLE   0 0 815
US TREASUR NT 0.25percent0324UST NOTE DUE 031524 TREASURY 91282CBR1   9,900 10,000 SH   SOLE   0 0 10,000
GRAYSCALE BITCOIN TR BTC CLOSED END MUTL FUND 389637109   346 10 SH   SOLE   0 0 10
DOUBLELINE TOTAL RETURN BOND I BOND FUNDS 258620103   138 16 SH   SOLE   0 0 16
OCCIDENTAL PETROL 27 WTSWARRANTS EXP 080327 WARRANTS 674599162   2,180 56 SH   SOLE   0 0 56
US TREASU NT 0.375percent0924UST NOTE DUE 091524 TREASURY 91282CCX7   201,370 208,000 SH   SOLE   0 0 208,000
LOCKHEED MARTIN CORP COMMON STOCK 539830109   913 2 SH   SOLE   0 0 2
VANGUARD TARGET RETIREMENT 2050 FUND EQUITY FUNDS 92202E862   114,729 2,577 SH   SOLE   0 0 2,577
ZIONS BANCORP, NT 5.4percent24CD FDIC INS DUE 061324US CERTIFICATE DEPOSIT 98970LG80   158,036 158,000 SH   SOLE   0 0 158,000
SCHWAB HEALTH CARE SCHWAB MUTL FUNDS 808509731   40,269 1,588 SH   SOLE   0 0 1,588
FEDERATED HERMES TOTAL RETURN BOND SVC NTF BOND FUNDS 31428Q507   2,553 266 SH   SOLE   0 0 266
FRANKLIN GROWTH A NTF EQUITY FUNDS 353496508   17,593 143 SH   SOLE   0 0 143
AMG YACKTMAN I EQUITY FUNDS 00170K588   17,059 731 SH   SOLE   0 0 731
JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373   12,886 238 SH   SOLE   0 0 238
POLARITYTE INC COMMON STOCK 731094207   2 40 SH   SOLE   0 0 40
PINNACLE BK NASHV 4.6percent26CD FDIC INS DUE 050826US CERTIFICATE DEPOSIT 72345SLN9   315,526 315,000 SH   SOLE   0 0 315,000
DFA INTERNATIONAL CORE EQUITY I EQUITY FUNDS 233203371   113,718 7,423 SH   SOLE   0 0 7,423
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109   8,078 80 SH   SOLE   0 0 80
CROWDSTRIKE HLDGS INC CLASS A COMMON STOCK 22788C105   6,383 25 SH   SOLE   0 0 25
MICROSOFT CORP COMMON STOCK 594918104   37,604 100 SH   SOLE   0 0 100
RUSSELL INV TAXMANAGED US LARGE CAP S NTF EQUITY FUNDS 782493720   399,326 5,667 SH   SOLE   0 0 5,667
DFA US MICRO CAP I EQUITY FUNDS 233203504   71,648 2,726 SH   SOLE   0 0 2,726
DIMENSIONAL US LRGE CP VCTR ETF IV UIT EXCHANGE TRADED 25434V641   55,315 985 SH   SOLE   0 0 985
RTX CORP COMMON STOCK 75513E101   1,087 13 SH   SOLE   0 0 13
KIMBERLY CLARK CORP COMMON STOCK 494368103   11,808 97 SH   SOLE   0 0 97
MATERION CORP COMMON STOCK 576690101   2,111 16 SH   SOLE   0 0 16
JPMORGAN CHASE & CO COMMON STOCK 46625H100   30,618 180 SH   SOLE   0 0 180
CONSTELLATION ENERGY COR COMMON STOCK 21037T109   94,643 810 SH   SOLE   0 0 810
DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104   537,446 16,164 SH   SOLE   0 0 16,164
DFA TWOYEAR GLOBAL FIXEDINCOME I BOND FUNDS 233203645   342,406 35,409 SH   SOLE   0 0 35,409
WISDOMTREE US QLT DIV GRW ETF IV UIT EXCHANGE TRADED 97717X669   85,812 1,221 SH   SOLE   0 0 1,221
META PLATFORMS INC CLASS A COMMON STOCK 30303M102   1,062 3 SH   SOLE   0 0 3
ISHARES 13 YEAR TREASRYBOND ETF UIT EXCHANGE TRADED 464287457   3,977 48 SH   SOLE   0 0 48
PIMCO ALL ASSET ALL AUTHORITY A NTF EQUITY FUNDS 72200Q232   12,340 1,904 SH   SOLE   0 0 1,904
US TREASURY BILL24U S T BILL DUE 051624 TREASURY BILLS 912797FH5   98,080 100,000 SH   SOLE   0 0 100,000
DFA GLOBAL ALLOCATION 2575 I EQUITY FUNDS 25434D633   4,939 361 SH   SOLE   0 0 361
VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553   19,192 217 SH   SOLE   0 0 217
GENERAL DYNAMICS CO COMMON STOCK 369550108   2,179 8 SH   SOLE   0 0 8
PUTNAM DIVERSIFIED INCOME A NTF BOND FUNDS 746704105   38,312 6,928 SH   SOLE   0 0 6,928
ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408   82,946 477 SH   SOLE   0 0 477
NVIDIA CORP COMMON STOCK 67066G104   266,428 538 SH   SOLE   0 0 538
ABBOTT LABORATORIES COMMON STOCK 002824100   296,177 2,691 SH   SOLE   0 0 2,691
TESLA INC COMMON STOCK 88160R101   6,460 26 SH   SOLE   0 0 26
PORTILLOS INC COMMON STOCK 73642K106   796 50 SH   SOLE   0 0 50
DFA EMERGING MARKETS VALUE I EQUITY FUNDS 233203587   12,710 432 SH   SOLE   0 0 432
MCDONALDS CORP COMMON STOCK 580135101   9,785 33 SH   SOLE   0 0 33
SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797   8,122 107 SH   SOLE   0 0 107
IDEXX LABS INC COMMON STOCK 45168D104   42,184 76 SH   SOLE   0 0 76
MERCADOLIBRE INC COMMON STOCK 58733R102   15,715 10 SH   SOLE   0 0 10
ISHARES IBOXX INVT GRADEBOND ETF UIT EXCHANGE TRADED 464287242   2,583 23 SH   SOLE   0 0 23
VANGUARD SCOTTSDALE FDS INTERMEDIATETERM CORP BND IDX FD ETF UIT EXCHANGE TRADED 92206C870   10,931 134 SH   SOLE   0 0 134
DIMENSIONAL 2025 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y519   361,939 33,175 SH   SOLE   0 0 33,175
PLUG POWER INC COMMON STOCK 72919P202   65,682 14,596 SH   SOLE   0 0 14,596
TEUCRIUM CORN ETF UIT EXCHANGE TRADED 88166A102   8,628 400 SH   SOLE   0 0 400
ENVESTNET INC COMMON STOCK 29404K106   58,582 1,183 SH   SOLE   0 0 1,183
CIVISTA BANK 5percent24CD FDIC INS DUE 122024US CERTIFICATE DEPOSIT 17886TAS8   250,126 250,000 SH   SOLE   0 0 250,000
A T & T INC COMMON STOCK 00206R102   7,070 421 SH   SOLE   0 0 421
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   2,956,078 19,773 SH   SOLE   0 0 19,773
BAIRD AGGREGATE BOND INST BOND FUNDS 057071854   1,301 132 SH   SOLE   0 0 132
CHARLES SCHWAB BA 5.2percent24CD FDIC INS DUE 060624US CERTIFICATE DEPOSIT 15987UBU1   37,996 38,000 SH   SOLE   0 0 38,000
NORFOLK SOUTHERN CO COMMON STOCK 655844108   61,459 260 SH   SOLE   0 0 260
GLOBAL X SILVER MINERS ETF UIT EXCHANGE TRADED 37954Y848   0 0 SH   SOLE   0 0 0
WELLS FARGO BANK, N 5percent25CD FDIC INS DUE 070725US CERTIFICATE DEPOSIT 949764DA9   100,403 100,000 SH   SOLE   0 0 100,000
DIMENSIONAL GLOBAL CREDIT ETF UIT EXCHANGE TRADED 25434V567   1,388,019 26,140 SH   SOLE   0 0 26,140
AMERICAN FUNDS WASHINGTON MUTUAL F1 NTF EQUITY FUNDS 939330403   7,881 138 SH   SOLE   0 0 138
DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463   21,320 4,901 SH   SOLE   0 0 4,901
ENBRIDGE INC F FOREIGN CANADIAN 29250N105   720 20 SH   SOLE   0 0 20
TE CONNECTIVITY LTD F FOREIGN ORDINARIES H84989104   7,979 57 SH   SOLE   0 0 57
METROPOLITAN WEST TOTAL RETURN BD I BOND FUNDS 592905509   31,165 3,391 SH   SOLE   0 0 3,391
STRYKER CORP COMMON STOCK 863667101   1,497 5 SH   SOLE   0 0 5
MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564   53,176 1,545 SH   SOLE   0 0 1,545
DFA US SMALL CAP I EQUITY FUNDS 233203843   359,435 8,103 SH   SOLE   0 0 8,103
AFLAC INC COMMON STOCK 001055102   16,500 200 SH   SOLE   0 0 200
HIGHLANDS REIT INC REAL ESTATE INVESTME 0NONUMBER   601 2,146 SH   SOLE   0 0 2,146
VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306   44,608 380 SH   SOLE   0 0 380
AVIS BUDGET GROUP COMMON STOCK 053774105   21,448 121 SH   SOLE   0 0 121
GOLD FIELDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 38059T106   2,892 200 SH   SOLE   0 0 200
SCHWAB VALUE ADVANTAGE MONEY INV SCHWAB NONSWEEP MMF 808515605   1,494,845 1,494,845 SH   SOLE   0 0 1,494,845
DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880   22,130 906 SH   SOLE   0 0 906
US TREASU NT 2.125percent03 24UST NOTE DUE 033124 TREASURY 912828W71   150,812 152,000 SH   SOLE   0 0 152,000
ABBVIE INC COMMON STOCK 00287Y109   16,019 103 SH   SOLE   0 0 103
EXELON CORP COMMON STOCK 30161N101   45,656 1,272 SH   SOLE   0 0 1,272
VANECK VIETNAM ETF UIT EXCHANGE TRADED 92189F817   13,115 1,015 SH   SOLE   0 0 1,015
DFA INVESTMENT GRADE I BOND FUNDS 23320G448   83,433 8,310 SH   SOLE   0 0 8,310
JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373   371 7 SH   SOLE   0 0 7
MICROSOFT CORP COMMON STOCK 594918104   81,642 217 SH   SOLE   0 0 217
MICROSOFT CORP COMMON STOCK 594918104   81,642 217 SH   SOLE   0 0 217