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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbvie Inc | COM | 00287Y109 | 720 | 4,645 | SH | | SOLE | 0 | 4,645 | 0 | 0 |
Advanced Micro Devic | COM | 007903107 | 276 | 1,872 | SH | | SOLE | 0 | 1,872 | 0 | 0 |
Air Products & Chemicals Inc | COM | 009158106 | 561 | 2,048 | SH | | SOLE | 0 | 2,048 | 0 | 0 |
Avantis US Large Cap Value ETF | US LARGE CAP VLU | 025072349 | 25,424 | 440,167 | SH | | SOLE | 0 | 440,167 | 0 | 0 |
Avantis Emerging Markets Equity ETF | AVANTIS EMGMKT | 025072604 | 9,188 | 162,942 | SH | | SOLE | 0 | 162,942 | 0 | 0 |
Avantis International Small Cap Value ETF | INTL SMCP VLU | 025072802 | 19,514 | 312,276 | SH | | SOLE | 0 | 312,276 | 0 | 0 |
Avantis U.S. Small Cap Value ETF | US SML CP VALU | 025072877 | 12,022 | 133,871 | SH | | SOLE | 0 | 133,871 | 0 | 0 |
Anavex Life Sciences | COM | 032797300 | 284 | 30,500 | SH | | SOLE | 0 | 30,500 | 0 | 0 |
Apple Inc | COM | 037833100 | 3,246 | 16,857 | SH | | SOLE | 0 | 16,857 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 468 | 2,007 | SH | | SOLE | 0 | 2,007 | 0 | 0 |
Berkshire Hath. Cl B | COM | 084670207 | 642 | 1,800 | SH | | SOLE | 0 | 1,800 | 0 | 0 |
Broadcom Ltd | COM | 11135F101 | 997 | 893 | SH | | SOLE | 0 | 893 | 0 | 0 |
Cambria Shareholder Yield ETF | SHSHLD YIELD ETF | 132061201 | 13,354 | 197,635 | SH | | SOLE | 0 | 197,635 | 0 | 0 |
Cambria Foreign Shareholder Yield ETF | CAMBRIA FGN SHR | 132061300 | 7,875 | 305,457 | SH | | SOLE | 0 | 305,457 | 0 | 0 |
Cambria Emerging Shareholder Yield ETF | EMRG SHAREHLDR | 132061706 | 5,181 | 165,272 | SH | | SOLE | 0 | 165,272 | 0 | 0 |
Chevron Corp | COM | 166764100 | 783 | 5,250 | SH | | SOLE | 0 | 5,250 | 0 | 0 |
Cincinnati Financial | COM | 172062101 | 413 | 3,990 | SH | | SOLE | 0 | 3,990 | 0 | 0 |
Cisco Systems | COM | 17275R102 | 307 | 6,069 | SH | | SOLE | 0 | 6,069 | 0 | 0 |
Compass Diversified | COM | 20451Q104 | 988 | 44,000 | SH | | SOLE | 0 | 44,000 | 0 | 0 |
Corning Inc | COM | 219350105 | 209 | 6,849 | SH | | SOLE | 0 | 6,849 | 0 | 0 |
Duke Energy Corporation | COM | 26441C105 | 384 | 3,953 | SH | | SOLE | 0 | 3,953 | 0 | 0 |
Eaton Corporation | COM | 278058102 | 559 | 2,323 | SH | | SOLE | 0 | 2,323 | 0 | 0 |
Energy Transfer LP | COM | 29273V100 | 254 | 18,399 | SH | | SOLE | 0 | 18,399 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 835 | 8,353 | SH | | SOLE | 0 | 8,353 | 0 | 0 |
Meta Platforms Inc | COM | 30303M102 | 742 | 2,097 | SH | | SOLE | 0 | 2,097 | 0 | 0 |
Flexshares Morningstar Global Upstream Natural Resources | MORNSTAR UPSTR | 33939L407 | 509 | 12,433 | SH | | SOLE | 0 | 12,433 | 0 | 0 |
Global Blockchain Mng | COM | 37958T100 | 0 | 50,000 | SH | | SOLE | 0 | 50,000 | 0 | 0 |
Home Depot | COM | 437076102 | 770 | 2,221 | SH | | SOLE | 0 | 2,221 | 0 | 0 |
Hubbell Inc Class B | COM | 443510201 | 299 | 910 | SH | | SOLE | 0 | 910 | 0 | 0 |
Illinois Tool Works | COM | 452308109 | 323 | 1,234 | SH | | SOLE | 0 | 1,234 | 0 | 0 |
Nasdaq 100 Shares | UNIT SER 1 | 46090E103 | 344 | 840 | SH | | SOLE | 0 | 840 | 0 | 0 |
Invesco High Yield Equity Dividend Achievers ETF | HIG YLD EQ DIV | 46137V563 | 210 | 9,920 | SH | | SOLE | 0 | 9,920 | 0 | 0 |
iShares Mstar Large Core | LRGE CORE INDX | 464287127 | 283 | 4,298 | SH | | SOLE | 0 | 4,298 | 0 | 0 |
iShares S&P 500 Index | S&P 500 INDEX | 464287200 | 2,013 | 4,214 | SH | | SOLE | 0 | 4,214 | 0 | 0 |
iShares S&P Midcap 400 | CORE S&P MCP ETF | 464287507 | 598 | 2,157 | SH | | SOLE | 0 | 2,157 | 0 | 0 |
iShares Russell 1000 Value | RUSSELL1000VAL | 464287598 | 1,197 | 7,242 | SH | | SOLE | 0 | 7,242 | 0 | 0 |
iShares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 958 | 3,160 | SH | | SOLE | 0 | 3,160 | 0 | 0 |
iShares Russell 1000 Index | RUSSELL 1000 | 464287622 | 21,831 | 83,241 | SH | | SOLE | 0 | 83,241 | 0 | 0 |
iShares Russell 2000 Value Idx | RUSL 2000 VALU | 464287630 | 695 | 4,477 | SH | | SOLE | 0 | 4,477 | 0 | 0 |
iShares Russell 2000 Idx | RUSSELL 2000 ETF | 464287655 | 1,952 | 9,724 | SH | | SOLE | 0 | 9,724 | 0 | 0 |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 36,472 | 336,925 | SH | | SOLE | 0 | 336,925 | 0 | 0 |
iShares 3-7 Year Treasury Bond | 3-7 YR TR BD ETF | 464288661 | 5,139 | 43,873 | SH | | SOLE | 0 | 43,873 | 0 | 0 |
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 25,045 | 356,000 | SH | | SOLE | 0 | 356,000 | 0 | 0 |
iShares Core 1-5 Year USD Bond ETF | CORE 1 5 YR USD | 46432F859 | 509 | 10,697 | SH | | SOLE | 0 | 10,697 | 0 | 0 |
iShares Core MSCI Emerging Markets | CORE MSCI EMKT | 46434G103 | 9,983 | 197,362 | SH | | SOLE | 0 | 197,362 | 0 | 0 |
iShares 0-3 Month Treasury Bond ETF | 0-3 MNTH TREASRY | 46436E718 | 2,872 | 28,642 | SH | | SOLE | 0 | 28,642 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 247 | 1,455 | SH | | SOLE | 0 | 1,455 | 0 | 0 |
JPMorgan Equity Premium | EQUITY PREMIUM | 46641Q332 | 973 | 17,706 | SH | | SOLE | 0 | 17,706 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 305 | 1,945 | SH | | SOLE | 0 | 1,945 | 0 | 0 |
Keurig Dr Pepper Inc. | COM | 49271V100 | 336 | 10,099 | SH | | SOLE | 0 | 10,099 | 0 | 0 |
Kroger Corp | COM | 501044101 | 208 | 4,557 | SH | | SOLE | 0 | 4,557 | 0 | 0 |
Lilly Eli & Co | COM | 532457108 | 746 | 1,279 | SH | | SOLE | 0 | 1,279 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 403 | 890 | SH | | SOLE | 0 | 890 | 0 | 0 |
Marathon Group Corp | COM | 565807401 | 0 | 300,000 | SH | | SOLE | 0 | 300,000 | 0 | 0 |
Marsh & McLennan | COM | 571748102 | 481 | 2,539 | SH | | SOLE | 0 | 2,539 | 0 | 0 |
Matador Resources Co | COM | 576485205 | 229 | 4,020 | SH | | SOLE | 0 | 4,020 | 0 | 0 |
McDonalds Corp | COM | 580135101 | 691 | 2,332 | SH | | SOLE | 0 | 2,332 | 0 | 0 |
Medical Svcs Intl Cl A | COM | 58463C101 | 0 | 50,000 | SH | | SOLE | 0 | 50,000 | 0 | 0 |
Merck & Co | COM | 589331107 | 802 | 7,354 | SH | | SOLE | 0 | 7,354 | 0 | 0 |
Meta Materials Inc. | COM | 59134N104 | 1 | 20,000 | SH | | SOLE | 0 | 20,000 | 0 | 0 |
Microsoft | COM | 594918104 | 945 | 2,514 | SH | | SOLE | 0 | 2,514 | 0 | 0 |
Mondelez Intl Inc Cl A | COM | 609207105 | 726 | 10,023 | SH | | SOLE | 0 | 10,023 | 0 | 0 |
Netlist, Inc. | COM | 64118P109 | 37 | 19,500 | SH | | SOLE | 0 | 19,500 | 0 | 0 |
Nextera Energy Inc | COM | 65339F101 | 516 | 8,499 | SH | | SOLE | 0 | 8,499 | 0 | 0 |
NW Biotherapeutics | COM | 66737P600 | 42 | 60,150 | SH | | SOLE | 0 | 60,150 | 0 | 0 |
Nutanix Inc | COM | 67059N108 | 469 | 9,827 | SH | | SOLE | 0 | 9,827 | 0 | 0 |
Nvidia Corp | COM | 67066G104 | 405 | 818 | SH | | SOLE | 0 | 818 | 0 | 0 |
Otter Tail Corp | COM | 689648103 | 447 | 5,266 | SH | | SOLE | 0 | 5,266 | 0 | 0 |
PNC Financial Services | COM | 693475105 | 513 | 3,312 | SH | | SOLE | 0 | 3,312 | 0 | 0 |
Paychex Inc | COM | 704326107 | 254 | 2,134 | SH | | SOLE | 0 | 2,134 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 776 | 4,567 | SH | | SOLE | 0 | 4,567 | 0 | 0 |
Phillips 66 | COM | 718546104 | 344 | 2,586 | SH | | SOLE | 0 | 2,586 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 17,094 | 116,650 | SH | | SOLE | 0 | 116,650 | 0 | 0 |
Prologis Inc | COM | 74340W103 | 415 | 3,114 | SH | | SOLE | 0 | 3,114 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 232 | 1,607 | SH | | SOLE | 0 | 1,607 | 0 | 0 |
Realty Income Corp. | COM | 756109104 | 408 | 7,105 | SH | | SOLE | 0 | 7,105 | 0 | 0 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 452 | 952 | SH | | SOLE | 0 | 952 | 0 | 0 |
SPDR Gold Trust | GOLD SHS | 78463V107 | 248 | 1,298 | SH | | SOLE | 0 | 1,298 | 0 | 0 |
SPDR Developed World ex-US ETF | PORTFOLIO DEVLPD | 78463X889 | 1,953 | 57,428 | SH | | SOLE | 0 | 57,428 | 0 | 0 |
SPDR S&P 600 Small Cap Value | S&P 600 SMCP VAL | 78464A300 | 1,678 | 20,140 | SH | | SOLE | 0 | 20,140 | 0 | 0 |
Charles Schwab Corp | COM | 808513105 | 257 | 3,738 | SH | | SOLE | 0 | 3,738 | 0 | 0 |
Schwab U.S. Broad Market ETF | US BRD MKT ETF | 808524102 | 3,377 | 60,668 | SH | | SOLE | 0 | 60,668 | 0 | 0 |
Schwab US Large Cap ETF | US LRG CAP ETF | 808524201 | 233 | 4,128 | SH | | SOLE | 0 | 4,128 | 0 | 0 |
Schwab U.S. Small Cap ETF | US SML CAP ETF | 808524607 | 1,222 | 25,868 | SH | | SOLE | 0 | 25,868 | 0 | 0 |
Schwab Fundamental Emg Mkts Large Co Index | SCHWB FDT EMK LG | 808524730 | 918 | 33,839 | SH | | SOLE | 0 | 33,839 | 0 | 0 |
Schwab Fundamental International Large Cap | SCHWB FDT INT LG | 808524755 | 18,354 | 544,132 | SH | | SOLE | 0 | 544,132 | 0 | 0 |
Schwab Fundamental US Small Cap ETF | SCHWAB FDT US SC | 808524763 | 480 | 8,674 | SH | | SOLE | 0 | 8,674 | 0 | 0 |
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 5,860 | 76,977 | SH | | SOLE | 0 | 76,977 | 0 | 0 |
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 40,063 | 1,083,953 | SH | | SOLE | 0 | 1,083,953 | 0 | 0 |
Schwab Intermediate-Term U.S. Treasury ETF | INTRM TRM TRES | 808524854 | 1,330 | 26,758 | SH | | SOLE | 0 | 26,758 | 0 | 0 |
Sellas Life Sciences Gro | COM | 81642T209 | 143 | 135,000 | SH | | SOLE | 0 | 135,000 | 0 | 0 |
Sempra Energy | COM | 816851109 | 474 | 6,346 | SH | | SOLE | 0 | 6,346 | 0 | 0 |
Service Corp Int'l, Inc. | COM | 817565104 | 4,649 | 67,913 | SH | | SOLE | 0 | 67,913 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 671 | 6,984 | SH | | SOLE | 0 | 6,984 | 0 | 0 |
Texas Instruments | COM | 882508104 | 464 | 2,724 | SH | | SOLE | 0 | 2,724 | 0 | 0 |
Travelers Co | COM | 89417E109 | 475 | 2,492 | SH | | SOLE | 0 | 2,492 | 0 | 0 |
US Bancorp | COM | 902973304 | 597 | 13,792 | SH | | SOLE | 0 | 13,792 | 0 | 0 |
United Parcel Service | COM | 911312106 | 302 | 1,923 | SH | | SOLE | 0 | 1,923 | 0 | 0 |
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 2,620 | 15,378 | SH | | SOLE | 0 | 15,378 | 0 | 0 |
Vanguard US Multifactor | US MULTIFACTOR | 921935607 | 11,804 | 102,778 | SH | | SOLE | 0 | 102,778 | 0 | 0 |
Vanguard Short Term Bond Index | SHORT TRM BOND | 921937827 | 1,341 | 17,415 | SH | | SOLE | 0 | 17,415 | 0 | 0 |
Vanguard Total Bond Market | TOTAL BND MRKT | 921937835 | 344 | 4,680 | SH | | SOLE | 0 | 4,680 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 8,872 | 185,222 | SH | | SOLE | 0 | 185,222 | 0 | 0 |
Vanguard High Dividend Yield Index Fund | HIGH DIV YLD | 921946406 | 33,380 | 299,026 | SH | | SOLE | 0 | 299,026 | 0 | 0 |
Vanguard International High Dividend ETF | INTL HIGH ETF | 921946794 | 2,861 | 43,027 | SH | | SOLE | 0 | 43,027 | 0 | 0 |
Vanguard FTSE All-World ex-US Sm-Cp ETF | FTSE SMCAP ETF | 922042718 | 1,135 | 9,864 | SH | | SOLE | 0 | 9,864 | 0 | 0 |
Vanguard Emerging Market | FTSE EMR MKT ETF | 922042858 | 3,688 | 89,724 | SH | | SOLE | 0 | 89,724 | 0 | 0 |
Vanguard Energy ETF | ENERGY ETF | 92204A306 | 240 | 2,044 | SH | | SOLE | 0 | 2,044 | 0 | 0 |
Vanguard Short-Term Treasury Index | SHORT TERM TREAS | 92206C102 | 30,542 | 523,601 | SH | | SOLE | 0 | 523,601 | 0 | 0 |
Vanguard Russell 1000 Growth ETF | VNG RUS1000GRW | 92206C680 | 1,149 | 14,722 | SH | | SOLE | 0 | 14,722 | 0 | 0 |
Vanguard Intermediate-Term Treasury Index | INTER TERM TREAS | 92206C706 | 30,788 | 519,010 | SH | | SOLE | 0 | 519,010 | 0 | 0 |
Vanguard Russell 1000 ETF | VNG RUS1000IDX | 92206C730 | 13,594 | 62,664 | SH | | SOLE | 0 | 62,664 | 0 | 0 |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 115,343 | 264,065 | SH | | SOLE | 0 | 264,065 | 0 | 0 |
Vanguard Real Estate Index | REIT ETF | 922908553 | 1,030 | 11,651 | SH | | SOLE | 0 | 11,651 | 0 | 0 |
Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 922908595 | 1,317 | 5,449 | SH | | SOLE | 0 | 5,449 | 0 | 0 |
Vanguard Large Cap Value ETF | VALUE ETF | 922908744 | 4,666 | 31,211 | SH | | SOLE | 0 | 31,211 | 0 | 0 |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 374 | 1,577 | SH | | SOLE | 0 | 1,577 | 0 | 0 |
Williams Companies | COM | 969457100 | 377 | 10,813 | SH | | SOLE | 0 | 10,813 | 0 | 0 |
Wisconsin Energy | COM | 976657106 | 206 | 2,447 | SH | | SOLE | 0 | 2,447 | 0 | 0 |
Wisdomtree Small Cap Dividend | SMALLCAP DIVID | 97717W604 | 1,051 | 32,656 | SH | | SOLE | 0 | 32,656 | 0 | 0 |
Nxp Semiconductors | COM | N6596X109 | 209 | 911 | SH | | SOLE | 0 | 911 | 0 | 0 |
iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 | 8,160 | 77,400 | SH | | SOLE | 0 | 77,400 | 0 | 0 |
iShares National AMT-Free Muni Bond | NATIONAL MUN ETF | 464288414 | 9,785 | 90,256 | SH | | SOLE | 0 | 90,256 | 0 | 0 |