The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
DFA INTERNATIONAL SMALL CAP VALUE I | EQUITY FUNDS | 233203736 | 1,141,052 | 56,996 | SH | SOLE | 0 | 0 | 56,996 | ||
DFA GLOBAL ALLOCATION 60/40 I | EQUITY FUNDS | 25434D658 | 27,269,769 | 1,412,941 | SH | SOLE | 0 | 0 | 1,412,941 | ||
MAGNA INTL INC F | FOREIGN CANADIAN | 559222401 | 2,678 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | AMERICAN DEPOSITORY | 055622104 | 54,963 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 23,139 | 242 | SH | SOLE | 0 | 0 | 242 | ||
SCHWAB US DIVIDEND EQUITY ETF | UIT EXCHANGE TRADED | 808524797 | 22,274,641 | 304,465 | SH | SOLE | 0 | 0 | 304,465 | ||
ISHARES FLOATING RATE BOND ETF | UIT EXCHANGE TRADED | 46429B655 | 25,693 | 510 | SH | SOLE | 0 | 0 | 510 | ||
BELDEN INC | COMMON STOCK | 077454106 | 12,779 | 147 | SH | SOLE | 0 | 0 | 147 | ||
CELLDEX THERAPEUTICS | COMMON STOCK | 15117B202 | 180 | 5 | SH | SOLE | 0 | 0 | 5 | ||
US TREASURY BILL23U S T BILL DUE 05/23/23 | TREASURY BILLS | 912797FF9 | 72,528 | 73,000 | SH | SOLE | 0 | 0 | 73,000 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 192 | 20 | SH | SOLE | 0 | 0 | 20 | ||
T. ROWE PRICE SMALL-CAP VALUE | NTF EQUITY FUNDS | 77957Q103 | 35,400 | 738 | SH | SOLE | 0 | 0 | 738 | ||
JANUS HENDERSON OVERSEAS I | NTF EQUITY FUNDS | 47103C464 | 759 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CHARTER COMMUNICATN CLASS A | COMMON STOCK | 16119P108 | 1,073 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MYMD PHARMACEUTICALS INC | COMMON STOCK | 62856X102 | 344 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RELIANCE STL & ALUMI | COMMON STOCK | 759509102 | 12,837 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EDISON INTERNTNL | COMMON STOCK | 281020107 | 22,103 | 313 | SH | SOLE | 0 | 0 | 313 | ||
VANGUARD SHORT-TERM CORP BD IDX ADMIRAL | BOND FUNDS | 92206C607 | 1,953,147 | 94,492 | SH | SOLE | 0 | 0 | 94,492 | ||
VANGUARD COMMODITY STRATEGY ADMIRAL | EQUITY FUNDS | 921939708 | 31,527 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
JPMORGAN CORE BOND I | BOND FUNDS | 4812C0381 | 1,144 | 110 | SH | SOLE | 0 | 0 | 110 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 20,662 | 204 | SH | SOLE | 0 | 0 | 204 | ||
T. ROWE PRICE OVERSEAS STOCK I | NTF EQUITY FUNDS | 77956H435 | 789 | 67 | SH | SOLE | 0 | 0 | 67 | ||
DFA GLOBAL SUSTAINABILITY FIXED INC INS | BOND FUNDS | 25239Y360 | 2,388 | 255 | SH | SOLE | 0 | 0 | 255 | ||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 2,768,434 | 11,099 | SH | SOLE | 0 | 0 | 11,099 | ||
DFA US LARGE CAP EQUITY INSTITUTIONAL | EQUITY FUNDS | 23320G240 | 2,845,651 | 120,425 | SH | SOLE | 0 | 0 | 120,425 | ||
DIMENSIONAL INTERNATIONAL VAL ETF | UIT EXCHANGE TRADED | 25434V807 | 2,068,119 | 64,168 | SH | SOLE | 0 | 0 | 64,168 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 68 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 44,212 | 902 | SH | SOLE | 0 | 0 | 902 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 26,689 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
FRANKLIN GOLD AND PRECIOUS METALS ADV | NTF EQUITY FUNDS | 353535305 | 897,188 | 45,085 | SH | SOLE | 0 | 0 | 45,085 | ||
MAXAR TECHNOLOGIES INC | COMMON STOCK | 57778K105 | 15,338 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD INTERNATIONAL GROWTH ADM | EQUITY FUNDS | 921910501 | 9,844 | 97 | SH | SOLE | 0 | 0 | 97 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 29,006 | 985 | SH | SOLE | 0 | 0 | 985 | ||
CLOUDFLARE INC CLASS A | COMMON STOCK | 18915M107 | 1,850 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANGUARD LARGE CAP ETF | UIT EXCHANGE TRADED | 922908637 | 34,650 | 185 | SH | SOLE | 0 | 0 | 185 | ||
DIMENSIONAL INTERN HIGH PROFIT ETF | UIT EXCHANGE TRADED | 25434V765 | 55,348 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
PRINCIPAL FINL | COMMON STOCK | 74251V102 | 14,044 | 189 | SH | SOLE | 0 | 0 | 189 | ||
US TREASURY BILL23U S T BILL DUE 09/21/23 | TREASURY BILLS | 912796CR8 | 14,666 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
COTERRA ENERGY INC | COMMON STOCK | 127097103 | 2,628 | 107 | SH | SOLE | 0 | 0 | 107 | ||
AMER ELECTRIC PWR CO | COMMON STOCK | 025537101 | 5,459 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VANGUARD DIVIDEND APPRECIATION ETF | UIT EXCHANGE TRADED | 921908844 | 69,557 | 452 | SH | SOLE | 0 | 0 | 452 | ||
GUGGENHEIM TOTAL RETURN BOND INSTL | NTF BOND FUNDS | 40168W525 | 1,141 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SCHWAB VALUE ADVANTAGE MONEY ULTRA | SCHWAB NON-SWEEP MMF | 808515696 | 3,343,675 | 3,343,675 | SH | SOLE | 0 | 0 | 3,343,675 | ||
VANGUARD MATERIALS INDEX ADMIRAL | EQUITY FUNDS | 92204A785 | 14,940 | 165 | SH | SOLE | 0 | 0 | 165 | ||
BRIGHTHOUSE FINL INC0050 | COMMON STOCK | 10922N103 | 662 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FIDELITY TOTAL BOND FUND | BOND FUNDS | 31617K881 | 41,711 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | ||
ISHARES CORE S&P 500 ETF | UIT EXCHANGE TRADED | 464287200 | 490,898 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
DFA REAL ESTATE SECURITIES I | EQUITY FUNDS | 233203835 | 1,697,491 | 45,644 | SH | SOLE | 0 | 0 | 45,644 | ||
US TREASURY BILL23U S T BILL DUE 04/27/23 | TREASURY BILLS | 912796YV5 | 3,988 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 6,937 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 2,780 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 7,992 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MASCO CORP | COMMON STOCK | 574599106 | 762 | 15 | SH | SOLE | 0 | 0 | 15 | ||
THE CIGNA GROUP | COMMON STOCK | 125523100 | 9,966 | 39 | SH | SOLE | 0 | 0 | 39 | ||
COLUMBIA CONTRARIAN CORE INST | NTF EQUITY FUNDS | 19765P406 | 2,485 | 93 | SH | SOLE | 0 | 0 | 93 | ||
BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL | NTF EQUITY FUNDS | 091929612 | 75,252 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
OATLY GROUP AB FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 67421J108 | 2,420 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PRUDENTIAL FINL | COMMON STOCK | 744320102 | 4,456 | 54 | SH | SOLE | 0 | 0 | 54 | ||
US TREASURY BILL23U S T BILL DUE 06/06/23 | TREASURY BILLS | 912797FM4 | 24,795 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | AMERICAN DEPOSITORY | 01609W102 | 15,327 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DFA US SMALL CAP I | EQUITY FUNDS | 233203843 | 637,514 | 16,014 | SH | SOLE | 0 | 0 | 16,014 | ||
US TREASURY BILL23U S T BILL DUE 06/27/23 | TREASURY BILLS | 912797FQ5 | 168,140 | 170,000 | SH | SOLE | 0 | 0 | 170,000 | ||
VANGUARD WELLESLEY INCOME ADMIRAL | EQUITY FUNDS | 921938205 | 39,501 | 664 | SH | SOLE | 0 | 0 | 664 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 104,930 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
VANGUARD ENERGY INDEX ADMIRAL | EQUITY FUNDS | 92204A843 | 164,817 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
NORTHROP GRUMMAN CO | COMMON STOCK | 666807102 | 96,928 | 210 | SH | SOLE | 0 | 0 | 210 | ||
DIMENSIONL US LARGE CAP VALUE ETF | UIT EXCHANGE TRADED | 25434V666 | 151,436 | 6,164 | SH | SOLE | 0 | 0 | 6,164 | ||
FLEX LTD F | FOREIGN ORDINARIES | Y2573F102 | 1,611 | 70 | SH | SOLE | 0 | 0 | 70 | ||
WALGREENS BOOTS ALLI | COMMON STOCK | 931427108 | 100,477 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
FIDELITY CONSERVATIVE INCOME BOND INSTL | BOND FUNDS | 316146521 | 24,361 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
NRG ENERGY INC | COMMON STOCK | 629377508 | 2,572 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ALPHABET INC. CLASS A | COMMON STOCK | 02079K305 | 321,667 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
MAIRS & POWER GROWTH INV | EQUITY FUNDS | 89834G711 | 238,235 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
ISHARES US HEALTHCARE ETF | UIT EXCHANGE TRADED | 464287762 | 42,507 | 156 | SH | SOLE | 0 | 0 | 156 | ||
VANGUARD MUNI BND TAX EXEMPT ETF | UIT EXCHANGE TRADED | 922907746 | 1,107,480 | 21,861 | SH | SOLE | 0 | 0 | 21,861 | ||
LOOMIS SAYLES CORE PLUS BOND Y | BOND FUNDS | 63872R764 | 1,141 | 97 | SH | SOLE | 0 | 0 | 97 | ||
DIMENSIONAL INFLTN PRTD SECRT ETF | UIT EXCHANGE TRADED | 25434V856 | 81,348 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,435,072 | 8,703 | SH | SOLE | 0 | 0 | 8,703 | ||
THE TRADE DESK INC CLASS A | COMMON STOCK | 88339J105 | 48,728 | 800 | SH | SOLE | 0 | 0 | 800 | ||
BLACKROCK STRATEGIC INCOME OPPS INSTL | NTF BOND FUNDS | 09260B382 | 138,983 | 15,025 | SH | SOLE | 0 | 0 | 15,025 | ||
DIMENSIONAL WLD EX US CREQ 2 ETF | UIT EXCHANGE TRADED | 25434V880 | 2,962,290 | 128,460 | SH | SOLE | 0 | 0 | 128,460 | ||
DFA SHORT-DURATION REAL RETURN INSTL | BOND FUNDS | 25239Y576 | 21,980,453 | 2,142,344 | SH | SOLE | 0 | 0 | 2,142,344 | ||
WEYERHAEUSER CO REIT | REAL ESTATE INVESTME | 962166104 | 17,067 | 566 | SH | SOLE | 0 | 0 | 566 | ||
DIMENSIONAL INTERN SMALLCAP VL ETF | UIT EXCHANGE TRADED | 25434V781 | 960,554 | 40,351 | SH | SOLE | 0 | 0 | 40,351 | ||
ENBRIDGE INC F | FOREIGN CANADIAN | 29250N105 | 22,737 | 596 | SH | SOLE | 0 | 0 | 596 | ||
AFLAC INC | COMMON STOCK | 001055102 | 26,081 | 404 | SH | SOLE | 0 | 0 | 404 | ||
VANGUARD SHRT INF PROT SEC INDEX ETF | UIT EXCHANGE TRADED | 922020805 | 175,618 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
MONDELEZ INTERN 6.875 percent 38 DUE 02/01/38 | CORPORATE BONDS | 50075NAT1 | 15,507 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
DIMENSIONAL US MARKETWIDE VALUE ETF | UIT EXCHANGE TRADED | 25434V724 | 6,258,760 | 186,940 | SH | SOLE | 0 | 0 | 186,940 | ||
W E C ENERGY GROUP INC | COMMON STOCK | 92939U106 | 46,636 | 492 | SH | SOLE | 0 | 0 | 492 | ||
BLOCK INC CLASS A | COMMON STOCK | 852234103 | 16,957 | 247 | SH | SOLE | 0 | 0 | 247 | ||
BANK MONTREAL QUE F | FOREIGN CANADIAN | 063671101 | 35,644 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANGUARD MID CAP GROWTH ETF | UIT EXCHANGE TRADED | 922908538 | 1,127,272 | 5,784 | SH | SOLE | 0 | 0 | 5,784 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 154,983 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 748,240 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
ISHARES MSCI GLO GOLD MINERS ETF | UIT EXCHANGE TRADED | 46434G855 | 100,696 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 3,845 | 309 | SH | SOLE | 0 | 0 | 309 | ||
ISHARES SILVER TRUST ETF | UIT EXCHANGE TRADED | 46428Q109 | 115,688 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
OCCIDENTAL PETROL CO | COMMON STOCK | 674599105 | 3,768 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SCHLUMBERGER LTD F | FOREIGN ORDINARIES | 806857108 | 746 | 15 | SH | SOLE | 0 | 0 | 15 | ||
UIPATH INC CLASS A | COMMON STOCK | 90364P105 | 17,560 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WENDYS CO | COMMON STOCK | 95058W100 | 30,271 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
PHENOM RES CORP F | FOREIGN CANADIAN | 71743P107 | 982 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
US TREASURY BILL23U S T BILL DUE 12/28/23 | TREASURY BILLS | 912796ZN2 | 180,936 | 187,000 | SH | SOLE | 0 | 0 | 187,000 | ||
DIMENSIONAL US CORE EQUITY MARKT ETF | UIT EXCHANGE TRADED | 25434V104 | 2,144,495 | 74,539 | SH | SOLE | 0 | 0 | 74,539 | ||
DFA INTL HI RELATV PROFITABILITY INSTL | EQUITY FUNDS | 23320G141 | 2,281,834 | 189,050 | SH | SOLE | 0 | 0 | 189,050 | ||
FIDELITY MEGA CAP STOCK | EQUITY FUNDS | 31617F403 | 8,099 | 445 | SH | SOLE | 0 | 0 | 445 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 10,639 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DFA INTERMEDIATE GOVT FIXED-INCOME I | BOND FUNDS | 233203876 | 319,207 | 28,706 | SH | SOLE | 0 | 0 | 28,706 | ||
PFIZER INC | COMMON STOCK | 717081103 | 64,214 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
DFA WORLD EX US GOVERNMENT FXD INC I | BOND FUNDS | 23320G323 | 9,278 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 57,350 | 166 | SH | SOLE | 0 | 0 | 166 | ||
FIDELITY STOCK SELEC ALL CP | EQUITY FUNDS | 316066307 | 13,339 | 222 | SH | SOLE | 0 | 0 | 222 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 45,768 | 536 | SH | SOLE | 0 | 0 | 536 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 40,045 | 576 | SH | SOLE | 0 | 0 | 576 | ||
TRAVEL plus LEISURE CO | COMMON STOCK | 894164102 | 9,685 | 247 | SH | SOLE | 0 | 0 | 247 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 11,284 | 644 | SH | SOLE | 0 | 0 | 644 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 274,374 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
DIMENSIONAL SHRT DRT FXDINCM ETF | UIT EXCHANGE TRADED | 25434V864 | 2,163,100 | 46,359 | SH | SOLE | 0 | 0 | 46,359 | ||
CARNIVAL CORP F | FOREIGN ORDINARIES | 143658300 | 203 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES SHORT TREASURY BOND ETF | UIT EXCHANGE TRADED | 464288679 | 39,207 | 355 | SH | SOLE | 0 | 0 | 355 | ||
DPS LEHMAN BRTH HLD XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTION | ESCROW POSITION | 525ESC711 | 0 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
MERIDIAN SMALL CAP GROWTH INVESTOR | EQUITY FUNDS | 589619840 | 321 | 28 | SH | SOLE | 0 | 0 | 28 | ||
O G E ENERGY CP HLDG | COMMON STOCK | 670837103 | 15,195 | 403 | SH | SOLE | 0 | 0 | 403 | ||
DFA INTERNATIONAL REAL ESTATE SEC I | EQUITY FUNDS | 233203348 | 1,432 | 388 | SH | SOLE | 0 | 0 | 388 | ||
RIVIAN AUTOMOTIVE INC CLASS A | COMMON STOCK | 76954A103 | 43,731 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
GOLDMAN SACHS INTL SM CP INSGHTS INSTL | NTF EQUITY FUNDS | 38144N593 | 55 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 48,426 | 866 | SH | SOLE | 0 | 0 | 866 | ||
ISHARES S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 464287309 | 113,660 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
RPM INTERNTNL | COMMON STOCK | 749685103 | 3,625 | 42 | SH | SOLE | 0 | 0 | 42 | ||
J M SMUCKER CO | COMMON STOCK | 832696405 | 8,104 | 51 | SH | SOLE | 0 | 0 | 51 | ||
GOLDMAN SACHS GROUP | COMMON STOCK | 38141G104 | 72,198 | 221 | SH | SOLE | 0 | 0 | 221 | ||
US TREASURY BILL23U S T BILL DUE 05/02/23 | TREASURY BILLS | 912796CW7 | 9,962 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EQUITRANS MIDSTREAM CORP | COMMON STOCK | 294600101 | 51,974 | 8,992 | SH | SOLE | 0 | 0 | 8,992 | ||
BLUEROCK TOTAL INCOME plus REAL ESTATE I | EQUITY FUNDS | 09630D407 | 66,657 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
ABRDN PHYSICAL PLATINUM SHARES ETF | UIT EXCHANGE TRADED | 003260106 | 28,685 | 312 | SH | SOLE | 0 | 0 | 312 | ||
SALESFORCE INC | COMMON STOCK | 79466L302 | 62,931 | 315 | SH | SOLE | 0 | 0 | 315 | ||
DFA US LARGE CAP VALUE I | EQUITY FUNDS | 233203827 | 2,731,153 | 65,874 | SH | SOLE | 0 | 0 | 65,874 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 826,527 | 8,002 | SH | SOLE | 0 | 0 | 8,002 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 26,246 | 316 | SH | SOLE | 0 | 0 | 316 | ||
DFA INVESTMENT GRADE I | BOND FUNDS | 23320G448 | 876,505 | 88,002 | SH | SOLE | 0 | 0 | 88,002 | ||
WABTEC | COMMON STOCK | 929740108 | 303 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AMERICAN FUNDS AMCAP F2 | EQUITY FUNDS | 023375827 | 1,817 | 54 | SH | SOLE | 0 | 0 | 54 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 58,577 | 209 | SH | SOLE | 0 | 0 | 209 | ||
T. ROWE PRICE EQUITY INCOME | NTF EQUITY FUNDS | 779547108 | 23,852 | 738 | SH | SOLE | 0 | 0 | 738 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 86,382 | 863 | SH | SOLE | 0 | 0 | 863 | ||
DIMENSIONAL NATIONL MUNPL BND ETF | UIT EXCHANGE TRADED | 25434V849 | 1,046,626 | 21,663 | SH | SOLE | 0 | 0 | 21,663 | ||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 46,064 | 500 | SH | SOLE | 0 | 0 | 500 | ||
QUANTUM FUEL SYS INC XXXBANKRUPTCY EFF: 09/23/19 | COMMON STOCK | 74765E307 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
COTTONWOOD COMMUNITIES CLASS I | REAL ESTATE INVESTME | 0NONUMBER | 28,497 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
VANGUARD FTSE ALL WORLD EX US ETF | UIT EXCHANGE TRADED | 922042775 | 23,115 | 432 | SH | SOLE | 0 | 0 | 432 | ||
CERENCE INC | COMMON STOCK | 156727109 | 1,742 | 62 | SH | SOLE | 0 | 0 | 62 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 724 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 787,043 | 5,293 | SH | SOLE | 0 | 0 | 5,293 | ||
TARGA RESOURCES CORP | COMMON STOCK | 87612G101 | 15,278 | 209 | SH | SOLE | 0 | 0 | 209 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 36,578 | 124 | SH | SOLE | 0 | 0 | 124 | ||
FIDELITY EQUITY-INCOME | EQUITY FUNDS | 316138106 | 6,795 | 106 | SH | SOLE | 0 | 0 | 106 | ||
BLOOM ENERGY CORP CLASS A | COMMON STOCK | 093712107 | 23,916 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ISHARES SHORT TERM NTNL MUN BND ETF | UIT EXCHANGE TRADED | 464288158 | 219,260 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
INVESCO DYNAMIC CREDIT OPPTY AX | EQUITY FUNDS | 46091B207 | 1,268 | 115 | SH | SOLE | 0 | 0 | 115 | ||
IONIS PHARMACEUTICALS IN | COMMON STOCK | 462222100 | 17,870 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES CORE MSCI TOTL INTL STCK ETF | UIT EXCHANGE TRADED | 46432F834 | 5,302,606 | 85,595 | SH | SOLE | 0 | 0 | 85,595 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 83,748 | 177 | SH | SOLE | 0 | 0 | 177 | ||
VANGUARD COMMUNICATION SERVICES ETF | UIT EXCHANGE TRADED | 92204A884 | 57,258 | 592 | SH | SOLE | 0 | 0 | 592 | ||
US TREASURY BILL24U S T BILL DUE 01/25/24 | TREASURY BILLS | 912796ZY8 | 48,158 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
DFA EMERGING MARKETS I | EQUITY FUNDS | 233203785 | 46,916 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
US TREASURY BILL23U S T BILL DUE 04/11/23 | TREASURY BILLS | 912796CT4 | 63,932 | 64,000 | SH | SOLE | 0 | 0 | 64,000 | ||
BEAL BANK USA 4.45percent23CD FDIC INS DUE 05/24/23US | CERTIFICATE DEPOSIT | 07371DLK1 | 69,950 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
PIMCO INCOME INSTL | BOND FUNDS | 72201F490 | 5,266,111 | 503,934 | SH | SOLE | 0 | 0 | 503,934 | ||
DFA COMMODITY STRATEGY INSTITUTIONAL | EQUITY FUNDS | 23320G463 | 48,189 | 10,341 | SH | SOLE | 0 | 0 | 10,341 | ||
BARRICK GOLD CORP F | FOREIGN CANADIAN | 067901108 | 193,054 | 10,396 | SH | SOLE | 0 | 0 | 10,396 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 36,639 | 529 | SH | SOLE | 0 | 0 | 529 | ||
BYRNA TECHNOLOGIES INC | COMMON STOCK | 12448X201 | 569 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SCHWAB TREASURY OBLIG MONEY INV | SCHWAB NON-SWEEP MMF | 808515621 | 50,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
US TREASURY BILL23U S T BILL DUE 08/17/23 | TREASURY BILLS | 912796Z36 | 49,108 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
MICROCHIP TECHNOLOGY | COMMON STOCK | 595017104 | 112,169 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
SIMON PPTY GROUP REIT | REAL ESTATE INVESTME | 828806109 | 2,595 | 23 | SH | SOLE | 0 | 0 | 23 | ||
VANGUARD UTILITIES ETF | UIT EXCHANGE TRADED | 92204A876 | 3,076,908 | 20,858 | SH | SOLE | 0 | 0 | 20,858 | ||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 10,351 | 205 | SH | SOLE | 0 | 0 | 205 | ||
PIMCO COMMODITIESPLUS STRATEGY INSTL | EQUITY FUNDS | 72201P175 | 18,558 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
INTEL CORP | COMMON STOCK | 458140100 | 22,575 | 691 | SH | SOLE | 0 | 0 | 691 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 14,517 | 375 | SH | SOLE | 0 | 0 | 375 | ||
COMCAST CORP CLASS A | COMMON STOCK | 20030N101 | 46,745 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
US TREASURY BILL23U S T BILL DUE 09/07/23 | TREASURY BILLS | 912796YH6 | 626,812 | 640,000 | SH | SOLE | 0 | 0 | 640,000 | ||
INTUITIVE SURGICAL | COMMON STOCK | 46120E602 | 32,189 | 126 | SH | SOLE | 0 | 0 | 126 | ||
CSX CORP | COMMON STOCK | 126408103 | 123,298 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
DFA EMERGING MARKETS CORE EQUITY I | EQUITY FUNDS | 233203421 | 247,852 | 11,669 | SH | SOLE | 0 | 0 | 11,669 | ||
TELLURIAN INVESTMENTS IN | COMMON STOCK | 87968A104 | 3,690 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BAYER AG FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | AMERICAN DEPOSITORY | 072730302 | 1,593 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 146,240 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 344,536 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
FIDELITY INVESTMENT GRADE BOND | BOND FUNDS | 316146109 | 39,937 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | ||
DFA INTERNATIONAL VALUE I | EQUITY FUNDS | 25434D203 | 63,479 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
URANIUM ENERGY CORP | COMMON STOCK | 916896103 | 7,200 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
UNITED AIRLINES HLDGS | COMMON STOCK | 910047109 | 88 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 | 63,824 | 813 | SH | SOLE | 0 | 0 | 813 | ||
NIKE INC CLASS B | COMMON STOCK | 654106103 | 24,896 | 203 | SH | SOLE | 0 | 0 | 203 | ||
DIMENSIONAL EMERG CORE EQY MRKT ETF | UIT EXCHANGE TRADED | 25434V302 | 727,704 | 31,612 | SH | SOLE | 0 | 0 | 31,612 | ||
MONEY MARKET POOL | MUTUAL FUND OTHER | 808516603 | 12,517 | 11,491 | SH | SOLE | 0 | 0 | 11,491 | ||
DFA INFLATION-PROTECTED SECURITIES I | BOND FUNDS | 233203355 | 55,766 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
PIMCO TOTAL RETURN INSTL | BOND FUNDS | 693390700 | 1,139 | 132 | SH | SOLE | 0 | 0 | 132 | ||
POST HOLDINGS INC | COMMON STOCK | 737446104 | 180 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES IBOXX HIGH YIELDBOND ETF | UIT EXCHANGE TRADED | 464288513 | 48,918 | 647 | SH | SOLE | 0 | 0 | 647 | ||
MARATHON DIGITAL HLDGS I | COMMON STOCK | 565788106 | 10,464 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
DFA WORLD EX US CORE EQUITY INSTL | EQUITY FUNDS | 25239Y592 | 3,671 | 302 | SH | SOLE | 0 | 0 | 302 | ||
NUVEEN SMALL CAP VALUE I | NTF EQUITY FUNDS | 670678200 | 307 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PANACOS PHARMACEUTIC | COMMON STOCK | 69811Q106 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 28,759 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ISHARES PREFERRED INCOMESEC ETF | UIT EXCHANGE TRADED | 464288687 | 438,849 | 14,057 | SH | SOLE | 0 | 0 | 14,057 | ||
WYNDHAM HOTELS & RESORTS | COMMON STOCK | 98311A105 | 15,378 | 227 | SH | SOLE | 0 | 0 | 227 | ||
BLACKSTONE INC | COMMON STOCK | 09260D107 | 55,636 | 633 | SH | SOLE | 0 | 0 | 633 | ||
DFA MUNICIPAL REAL RETURN INSTITUTIONAL | BOND FUNDS | 25239Y550 | 1,799,137 | 165,666 | SH | SOLE | 0 | 0 | 165,666 | ||
ERICSSON FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 294821608 | 1,872 | 320 | SH | SOLE | 0 | 0 | 320 | ||
SPROTT PHYSICAL SILVER E | CLOSED END MUTL FUND | 85207K107 | 32,076 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | ||
US TREASURY BILL23U S T BILL DUE 06/22/23 | TREASURY BILLS | 912796ZQ5 | 209,814 | 212,000 | SH | SOLE | 0 | 0 | 212,000 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 51,862 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
PLUG POWER INC | COMMON STOCK | 72919P202 | 41,020 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
DIGITAL REALTY TRUST REIT | REAL ESTATE INVESTME | 253868103 | 141,468 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
US TREASURY BILL23U S T BILL DUE 06/08/23 | TREASURY BILLS | 912796ZP7 | 9,915 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AMERICAN FUNDS EUROPACIFIC GROWTH F2 | EQUITY FUNDS | 29875E100 | 745 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SCHWAB INTERNATIONAL EQUITY ETF | UIT EXCHANGE TRADED | 808524805 | 297,307 | 8,543 | SH | SOLE | 0 | 0 | 8,543 | ||
VANGUARD LONG-TERM TREASURY IDX ADMIRAL | BOND FUNDS | 92206C821 | 49,535 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
WELLTOWER INC REIT | REAL ESTATE INVESTME | 95040Q104 | 14,666 | 205 | SH | SOLE | 0 | 0 | 205 | ||
REVANCE THERAPEUTICS | COMMON STOCK | 761330109 | 3,221 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RAYONIER ADVANCED MA | COMMON STOCK | 75508B104 | 3,762 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DFA US MICRO CAP I | EQUITY FUNDS | 233203504 | 105,169 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | ||
DFA US HI RELATV PROFITABILITY INSTL | EQUITY FUNDS | 23320G133 | 2,874,811 | 159,712 | SH | SOLE | 0 | 0 | 159,712 | ||
US TREASURY BILL23U S T BILL DUE 11/02/23 | TREASURY BILLS | 912796YT0 | 1,080,184 | 1,110,000 | SH | SOLE | 0 | 0 | 1,110,000 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 13,486 | 59 | SH | SOLE | 0 | 0 | 59 | ||
US TREASURY BILL23U S T BILL DUE 05/18/23 | TREASURY BILLS | 912796W47 | 99,416 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
KROGER CO | COMMON STOCK | 501044101 | 42,614 | 863 | SH | SOLE | 0 | 0 | 863 | ||
DFA US SMALL CAP GROWTH INSTL | EQUITY FUNDS | 23320G273 | 441,997 | 19,454 | SH | SOLE | 0 | 0 | 19,454 | ||
SPDR S&P METALS & MININGETF | UIT EXCHANGE TRADED | 78464A755 | 26,912 | 506 | SH | SOLE | 0 | 0 | 506 | ||
BERKSHIRE HATHAWAY CLASS B | COMMON STOCK | 084670702 | 61,136 | 198 | SH | SOLE | 0 | 0 | 198 | ||
DFA EMERGING MARKETS SMALL CAP I | EQUITY FUNDS | 233203611 | 8,417 | 398 | SH | SOLE | 0 | 0 | 398 | ||
VANGUARD ENERGY ETF | UIT EXCHANGE TRADED | 92204A306 | 177,564 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
DFA GLOBAL EQUITY I | EQUITY FUNDS | 25434D674 | 20,545,719 | 739,853 | SH | SOLE | 0 | 0 | 739,853 | ||
GERON CORP | COMMON STOCK | 374163103 | 3,255 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PROSHARES ULTRAPRO SHT DW 30 ETF | UIT EXCHANGE TRADED | 74347G648 | 6,588 | 250 | SH | SOLE | 0 | 0 | 250 | ||
LEHMAN BROS HOLDING IXXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONS | COMMON STOCK | 524ESC100 | 0 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 52,096 | 188 | SH | SOLE | 0 | 0 | 188 | ||
PALANTIR TECHNOLOGIES INCLASS A | COMMON STOCK | 69608A108 | 12,675 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SOUTHWEST AIRLINES | COMMON STOCK | 844741108 | 3,514 | 108 | SH | SOLE | 0 | 0 | 108 | ||
DFA TWO-YEAR GLOBAL FIXED-INCOME I | BOND FUNDS | 233203645 | 1,222,285 | 126,925 | SH | SOLE | 0 | 0 | 126,925 | ||
FIRST CITIZENS BKSH CLASS A | COMMON STOCK | 31946M103 | 108,014 | 111 | SH | SOLE | 0 | 0 | 111 | ||
SCHWAB GOVERNMENT MONEY INV | SCHWAB NON-SWEEP MMF | 808515613 | 398,695 | 398,695 | SH | SOLE | 0 | 0 | 398,695 | ||
US TREASURY BILL23U S T BILL DUE 05/04/23 | TREASURY BILLS | 912796YW3 | 92,627 | 93,000 | SH | SOLE | 0 | 0 | 93,000 | ||
US TREASURY BILL23U S T BILL DUE 05/16/23 | TREASURY BILLS | 912797FE2 | 94,472 | 95,000 | SH | SOLE | 0 | 0 | 95,000 | ||
PIMCO TRENDS MANAGED FUTURES STRAT INSTL | EQUITY FUNDS | 72201U455 | 86,559 | 8,244 | SH | SOLE | 0 | 0 | 8,244 | ||
DFA SELECTIVELY HEDGED GLOBAL F/I I | BOND FUNDS | 233203223 | 4,431 | 487 | SH | SOLE | 0 | 0 | 487 | ||
AMERICAN FUNDS WASHINGTON MUTUAL F2 | EQUITY FUNDS | 939330825 | 32,355 | 619 | SH | SOLE | 0 | 0 | 619 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 35,406 | 264 | SH | SOLE | 0 | 0 | 264 | ||
LONGTOP FINL TECH XXXREGISTRATION REVOKED BY THE SEC EFF: 12/14/11 | AMERICAN DEPOSITORY | 54318P108 | 0 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DODGE & COX INCOME I | BOND FUNDS | 256210105 | 206,220 | 16,551 | SH | SOLE | 0 | 0 | 16,551 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 51,262 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
ROKU I N C CLASS A | COMMON STOCK | 77543R102 | 592 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VANGUARD US GROWTH ADMIRAL | EQUITY FUNDS | 921910600 | 230,148 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
RAPID SEVEN INC | COMMON STOCK | 753422104 | 9,090 | 198 | SH | SOLE | 0 | 0 | 198 | ||
SCHWAB VALUE ADVANTAGE MONEY INV | SCHWAB NON-SWEEP MMF | 808515605 | 12,301,859 | 12,301,859 | SH | SOLE | 0 | 0 | 12,301,859 | ||
ISHARES CORE US AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 464287226 | 2,522,807 | 25,319 | SH | SOLE | 0 | 0 | 25,319 | ||
DFA ONE-YEAR FIXED-INCOME I | BOND FUNDS | 233203603 | 63,719 | 6,296 | SH | SOLE | 0 | 0 | 6,296 | ||
BYD CO LTD ORDF | UNLSTD FOREIGN ORDRY | Y1023R104 | 2,488 | 85 | SH | SOLE | 0 | 0 | 85 | ||
PAYPAL HOLDINGS INCORPOR | COMMON STOCK | 70450Y103 | 4,556 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES FALLEN ANGELS USD BOND ETF | UIT EXCHANGE TRADED | 46435G474 | 65,594 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 3,723 | 15 | SH | SOLE | 0 | 0 | 15 | ||
US TREASURY BILL23U S T BILL DUE 08/10/23 | TREASURY BILLS | 912796XY0 | 344,118 | 350,000 | SH | SOLE | 0 | 0 | 350,000 | ||
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 7,000 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 | 1,340,163 | 35,862 | SH | SOLE | 0 | 0 | 35,862 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 380,510 | 6,134 | SH | SOLE | 0 | 0 | 6,134 | ||
DIMENSNL EMG MRKT SUS CORE 1 ETF | UIT EXCHANGE TRADED | 25434V682 | 58,734 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
DIMENSIONAL U S CORE EQUITY 2 ETF | UIT EXCHANGE TRADED | 25434V708 | 3,073,824 | 120,637 | SH | SOLE | 0 | 0 | 120,637 | ||
VANGUARD ULTRA SHORT-TERM TX-EX ADM | BOND FUNDS | 922907803 | 136,396 | 8,715 | SH | SOLE | 0 | 0 | 8,715 | ||
DIMENSIONAL U S TARGETEDVALUE ETF | UIT EXCHANGE TRADED | 25434V609 | 6,830,861 | 153,502 | SH | SOLE | 0 | 0 | 153,502 | ||
DIMENSIONAL CORE FIXED INCOME ETF | UIT EXCHANGE TRADED | 25434V872 | 1,239,636 | 29,168 | SH | SOLE | 0 | 0 | 29,168 | ||
ARCHER-DANIELS-MIDLN | COMMON STOCK | 039483102 | 24,244 | 304 | SH | SOLE | 0 | 0 | 304 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 90,752 | 696 | SH | SOLE | 0 | 0 | 696 | ||
TESLA INC | COMMON STOCK | 88160R101 | 395,834 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 490,860 | 713 | SH | SOLE | 0 | 0 | 713 | ||
ENERGOUS CORP | COMMON STOCK | 29272C103 | 54 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 12,634 | 269 | SH | SOLE | 0 | 0 | 269 | ||
VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | AMERICAN DEPOSITORY | 92857W308 | 59 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PGIM HIGH YIELD Z | NTF BOND FUNDS | 74440Y801 | 707 | 153 | SH | SOLE | 0 | 0 | 153 | ||
CLOROX CO | COMMON STOCK | 189054109 | 30,911 | 195 | SH | SOLE | 0 | 0 | 195 | ||
SOCIEDAD QUIMICA Y MIN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 833635105 | 8,998 | 111 | SH | SOLE | 0 | 0 | 111 | ||
TRULIEVE CANNABIS CORP F | FOREIGN CANADIAN | 89788C104 | 419 | 75 | SH | SOLE | 0 | 0 | 75 | ||
DFA FIVE-YEAR GLOBAL FIXED-INCOME I | BOND FUNDS | 233203884 | 455 | 46 | SH | SOLE | 0 | 0 | 46 | ||
US TREASURY BILL23U S T BILL DUE 09/14/23 | TREASURY BILLS | 912796CQ0 | 127,211 | 130,000 | SH | SOLE | 0 | 0 | 130,000 | ||
DFA US CORE EQUITY 2 I | EQUITY FUNDS | 233203397 | 8,852,859 | 311,063 | SH | SOLE | 0 | 0 | 311,063 | ||
VANGUARD SMALL CAP ETF | UIT EXCHANGE TRADED | 922908751 | 858,219 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
DIMENSIONAL US REAL ESTATE ETF | UIT EXCHANGE TRADED | 25434V823 | 475,015 | 22,104 | SH | SOLE | 0 | 0 | 22,104 | ||
DIMENSIONAL U S EQUITY ETF | UIT EXCHANGE TRADED | 25434V401 | 5,552,904 | 124,981 | SH | SOLE | 0 | 0 | 124,981 | ||
VISA INC CLASS A | COMMON STOCK | 92826C839 | 208,663 | 926 | SH | SOLE | 0 | 0 | 926 | ||
VANGUARD TOTAL WORLD STOCK ETF | UIT EXCHANGE TRADED | 922042742 | 25,130 | 273 | SH | SOLE | 0 | 0 | 273 | ||
US TREASURY BILL23U S T BILL DUE 06/15/23 | TREASURY BILLS | 912796X53 | 331,828 | 335,000 | SH | SOLE | 0 | 0 | 335,000 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 29,462 | 146 | SH | SOLE | 0 | 0 | 146 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 10,991 | 210 | SH | SOLE | 0 | 0 | 210 | ||
MURPHY OIL CORP HLDG | COMMON STOCK | 626717102 | 1,582 | 43 | SH | SOLE | 0 | 0 | 43 | ||
AMERICAN HEALTHCARE REIT INC CLASS T | REAL ESTATE INVESTME | 398182105 | 25,549 | 814 | SH | SOLE | 0 | 0 | 814 | ||
BAYERISCHE MOTOREN WER FSPONSORED ADR 0.333333333333 ORD SHS | AMERICAN DEPOSITORY | 072743305 | 54,728 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
LINDE PLC F | FOREIGN ORDINARIES | G54950103 | 71,088 | 200 | SH | SOLE | 0 | 0 | 200 | ||
US TREASURY BILL23U S T BILL DUE 06/20/23 | TREASURY BILLS | 912797FP7 | 296,974 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | ||
GEN DIGITAL INC | COMMON STOCK | 668771108 | 545 | 32 | SH | SOLE | 0 | 0 | 32 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 5,273 | 91 | SH | SOLE | 0 | 0 | 91 | ||
US TREASURY BILL23U S T BILL DUE 06/01/23 | TREASURY BILLS | 912796ZG7 | 13,894 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
SCHWAB SHORT-TERM BOND INDEX | SCHWAB MUTL FUNDS | 808517692 | 3,699 | 388 | SH | SOLE | 0 | 0 | 388 | ||
YANDEX N V FCLASS A | FOREIGN ORDINARIES | N97284108 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FREYR BATTERY F | FOREIGN ORDINARIES | L4135L100 | 2,089 | 235 | SH | SOLE | 0 | 0 | 235 | ||
DIMENSIONAL US HIGH PROFTBLTY ETF | UIT EXCHANGE TRADED | 25434V831 | 9,751,907 | 387,904 | SH | SOLE | 0 | 0 | 387,904 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 22,521 | 227 | SH | SOLE | 0 | 0 | 227 | ||
CHIPOTLE MEXICAN GRL | COMMON STOCK | 169656105 | 49,540 | 29 | SH | SOLE | 0 | 0 | 29 | ||
MEDTRONIC PLC F | FOREIGN ORDINARIES | G5960L103 | 24,186 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMERICAN FUNDS BOND FUND OF AMER F2 | BOND FUNDS | 097873822 | 2,440 | 210 | SH | SOLE | 0 | 0 | 210 | ||
BEAZER HOMES USA INC | COMMON STOCK | 07556Q881 | 9,687 | 610 | SH | SOLE | 0 | 0 | 610 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 53,265 | 403 | SH | SOLE | 0 | 0 | 403 | ||
VANGUARD DIVIDEND GROWTH FUND INV | EQUITY FUNDS | 921908604 | 679,828 | 19,297 | SH | SOLE | 0 | 0 | 19,297 | ||
DIMENSIONAL 2030 TARGET DT RTR INC INSTL | EQUITY FUNDS | 25239Y493 | 91,211 | 7,665 | SH | SOLE | 0 | 0 | 7,665 | ||
DIMENSIONAL US SMALL CAPVALU ETF | UIT EXCHANGE TRADED | 25434V815 | 2,395,809 | 96,101 | SH | SOLE | 0 | 0 | 96,101 | ||
FIDELITY MORTGAGE SECURITIES FUND | BOND FUNDS | 31617K204 | 8,166 | 819 | SH | SOLE | 0 | 0 | 819 | ||
TENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 88032Q109 | 25,178 | 515 | SH | SOLE | 0 | 0 | 515 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 25,499 | 402 | SH | SOLE | 0 | 0 | 402 | ||
ALPHABET INC. CLASS C | COMMON STOCK | 02079K107 | 270,400 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
DIMENSIONAL US SUS CORE 1 ETF | UIT EXCHANGE TRADED | 25434V716 | 1,226,170 | 46,062 | SH | SOLE | 0 | 0 | 46,062 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 103,312 | 667 | SH | SOLE | 0 | 0 | 667 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 36,442 | 261 | SH | SOLE | 0 | 0 | 261 | ||
FIDELITY SHORT-TERM BOND | BOND FUNDS | 316146208 | 18,171 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
BOEING CO | COMMON STOCK | 097023105 | 214,554 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 119,844 | 600 | SH | SOLE | 0 | 0 | 600 | ||
US TREASURY BILL23U S T BILL DUE 10/05/23 | TREASURY BILLS | 912796YJ2 | 1,071,480 | 1,098,000 | SH | SOLE | 0 | 0 | 1,098,000 | ||
INVESCO PREFERRED ETF | UIT EXCHANGE TRADED | 46138E511 | 279,015 | 24,304 | SH | SOLE | 0 | 0 | 24,304 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 20,426 | 684 | SH | SOLE | 0 | 0 | 684 | ||
A T & T INC | COMMON STOCK | 00206R102 | 78,379 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
ISHARES MSCI USA MOMNTUMFCT ETF | UIT EXCHANGE TRADED | 46432F396 | 31,228 | 225 | SH | SOLE | 0 | 0 | 225 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 11,214 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TRAVELERS COMPANIES | COMMON STOCK | 89417E109 | 42,242 | 246 | SH | SOLE | 0 | 0 | 246 | ||
VANGUARD SHORT TERM COR BD ETF | UIT EXCHANGE TRADED | 92206C409 | 7,702,737 | 101,046 | SH | SOLE | 0 | 0 | 101,046 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 198,785 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 141,348 | 866 | SH | SOLE | 0 | 0 | 866 | ||
INVESCO UNIT TRUSTS UNIT 62 MONTHLY CASH | UIT STOCK | 46136H581 | 4,035 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES BIOTECHNOLOGY ETF | UIT EXCHANGE TRADED | 464287556 | 23,094 | 179 | SH | SOLE | 0 | 0 | 179 | ||
ROYAL CARIBBEAN GROUP F | FOREIGN ORDINARIES | V7780T103 | 13,661 | 209 | SH | SOLE | 0 | 0 | 209 | ||
FRANKLIN GOLD AND PRECIOUS METALS A | NTF EQUITY FUNDS | 353535107 | 108,786 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
VANGUARD TOTAL STOCK MKT IDX ADM | EQUITY FUNDS | 922908728 | 422,541 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 12,817 | 117 | SH | SOLE | 0 | 0 | 117 | ||
US TREASURY BILL23U S T BILL DUE 07/05/23 | TREASURY BILLS | 912797FR3 | 49,385 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 59,161 | 796 | SH | SOLE | 0 | 0 | 796 | ||
VANGUARD GROWTH INDEX ADMIRAL | EQUITY FUNDS | 922908660 | 161,327 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
ISHARES 20 PLS YEAR TREASURY BND ETF | UIT EXCHANGE TRADED | 464287432 | 105,915 | 996 | SH | SOLE | 0 | 0 | 996 | ||
RXO INC | COMMON STOCK | 74982T103 | 20 | 1 | SH | SOLE | 0 | 0 | 1 | ||
US TREASURY BILL23U S T BILL DUE 09/28/23 | TREASURY BILLS | 912796CS6 | 29,304 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
CANADIAN NATL RAILWY F | FOREIGN CANADIAN | 136375102 | 2,005 | 17 | SH | SOLE | 0 | 0 | 17 | ||
DIMENSIONAL INTERN CORE EQT MKT ETF | UIT EXCHANGE TRADED | 25434V203 | 382,094 | 14,178 | SH | SOLE | 0 | 0 | 14,178 | ||
US TREASURY BILL23U S T BILL DUE 11/30/23 | TREASURY BILLS | 912796ZD4 | 3,349,993 | 3,455,000 | SH | SOLE | 0 | 0 | 3,455,000 | ||
FIDELITY ADVISOR STRATEGIC INCOME I | BOND FUNDS | 315920801 | 3,966 | 357 | SH | SOLE | 0 | 0 | 357 | ||
3M CO | COMMON STOCK | 88579Y101 | 10,511 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MONDELEZ INTL CLASS A | COMMON STOCK | 609207105 | 101,149 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
UNITED PARCEL SRVC CLASS B | COMMON STOCK | 911312106 | 957,791 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | ||
SNOWFLAKE INC CLASS A | COMMON STOCK | 833445109 | 6,326 | 41 | SH | SOLE | 0 | 0 | 41 | ||
MICRON TECHNOLOGY | COMMON STOCK | 595112103 | 31,703 | 525 | SH | SOLE | 0 | 0 | 525 | ||
LINEAGE CELL THERAPEUTIC | COMMON STOCK | 53566P109 | 66 | 44 | SH | SOLE | 0 | 0 | 44 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 30,602 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DFA GLOBAL ALLOCATION 25/75 I | EQUITY FUNDS | 25434D633 | 61 | 4 | SH | SOLE | 0 | 0 | 4 | ||
L3HARRIS TECHNOLOGIES IN | COMMON STOCK | 502431109 | 23,220 | 118 | SH | SOLE | 0 | 0 | 118 | ||
VANGUARD 500 INDEX ADMIRAL | EQUITY FUNDS | 922908710 | 111,711 | 295 | SH | SOLE | 0 | 0 | 295 | ||
ADVANCED MICRO DEVICES I | COMMON STOCK | 007903107 | 65,079 | 664 | SH | SOLE | 0 | 0 | 664 | ||
DEFIANCE NEXT GEN CONNECTIVITY ETF | UIT EXCHANGE TRADED | 26922A289 | 439 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 5,745 | 23 | SH | SOLE | 0 | 0 | 23 | ||
JP MORGAN CHASE B 3.1percent23CD FDIC INS DUE 08/23/23US | CERTIFICATE DEPOSIT | 46593LEJ4 | 39,709 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
VANGUARD US VALUE FACTORETF | UIT EXCHANGE TRADED | 921935805 | 46,195 | 476 | SH | SOLE | 0 | 0 | 476 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 69,665 | 422 | SH | SOLE | 0 | 0 | 422 | ||
COCA COLA CONSOLIDATED I | COMMON STOCK | 191098102 | 21,403 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VANGUARD HIGH-YIELD TAX-EXEMPT ADM | BOND FUNDS | 922907845 | 97,748 | 9,318 | SH | SOLE | 0 | 0 | 9,318 | ||
VANGUARD TOTAL BOND MARKET ETF | UIT EXCHANGE TRADED | 921937835 | 61,201 | 829 | SH | SOLE | 0 | 0 | 829 | ||
DFA INTERNATIONAL CORE EQUITY I | EQUITY FUNDS | 233203371 | 727,682 | 50,185 | SH | SOLE | 0 | 0 | 50,185 | ||
SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 | 121,475 | 663 | SH | SOLE | 0 | 0 | 663 | ||
VANGUARD SHORT-TERM TREASURY IDX ADMIRAL | BOND FUNDS | 92206C300 | 107,847 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | ||
DFA US CORE EQUITY 1 I | EQUITY FUNDS | 233203413 | 5,950,367 | 189,623 | SH | SOLE | 0 | 0 | 189,623 | ||
DIMENSIONAL U S SMALL CAP ETF | UIT EXCHANGE TRADED | 25434V500 | 2,543,332 | 48,261 | SH | SOLE | 0 | 0 | 48,261 | ||
WARNER BROTHERS DISCOVER | COMMON STOCK | 934423104 | 5,949 | 394 | SH | SOLE | 0 | 0 | 394 | ||
VANGUARD HIGH-YIELD CORPORATE ADM | BOND FUNDS | 922031760 | 417,837 | 79,740 | SH | SOLE | 0 | 0 | 79,740 | ||
INVSC QQQ TRUST SRS 1 ETF | UIT EXCHANGE TRADED | 46090E103 | 83,005 | 259 | SH | SOLE | 0 | 0 | 259 | ||
GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 | 6,562 | 80 | SH | SOLE | 0 | 0 | 80 | ||
RUSSELL INV TAX-MANAGED US LARGE CAP S | NTF EQUITY FUNDS | 782493720 | 343,129 | 5,636 | SH | SOLE | 0 | 0 | 5,636 | ||
ISHARES MSCI EAFE ETF | UIT EXCHANGE TRADED | 464287465 | 115,076 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
DFA GLOBAL CORE PLUS REAL RETURN INSTL | EQUITY FUNDS | 25239Y295 | 26,749 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
SCHWAB INTERNATIONAL DIVIDND EQY ETF | UIT EXCHANGE TRADED | 808524672 | 2,298,656 | 97,277 | SH | SOLE | 0 | 0 | 97,277 | ||
AMERICAN FUNDS GROWTH FUND OF AMER F1 | NTF EQUITY FUNDS | 399874403 | 1,040 | 19 | SH | SOLE | 0 | 0 | 19 | ||
AMERICAN CENTURY ULTRA INV | NTF EQUITY FUNDS | 025083882 | 41,975 | 655 | SH | SOLE | 0 | 0 | 655 | ||
T. ROWE PRICE NEW ASIA | NTF EQUITY FUNDS | 77956H500 | 14,975 | 883 | SH | SOLE | 0 | 0 | 883 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 6,976 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AQR MANAGED FUTURES STRATEGY I | EQUITY FUNDS | 00203H859 | 1,946,335 | 234,216 | SH | SOLE | 0 | 0 | 234,216 | ||
CROWDSTRIKE HLDGS INC CLASS A | COMMON STOCK | 22788C105 | 3,432 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NORFOLK SOUTHERN CO | COMMON STOCK | 655844108 | 9,186 | 43 | SH | SOLE | 0 | 0 | 43 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 112 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 1,723 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 235 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NISOURCE INC 00500 | COMMON STOCK | 65473P105 | 14,079 | 504 | SH | SOLE | 0 | 0 | 504 | ||
RAYTHEON TECHNOLOGIES CO | COMMON STOCK | 75513E101 | 84,175 | 860 | SH | SOLE | 0 | 0 | 860 | ||
DFA US SMALL CAP VALUE I | EQUITY FUNDS | 233203819 | 350,668 | 8,966 | SH | SOLE | 0 | 0 | 8,966 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 1,676 | 32 | SH | SOLE | 0 | 0 | 32 | ||
BAIRD AGGREGATE BOND INST | BOND FUNDS | 057071854 | 1,139 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 300,318 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
DARLING INGREDIENTS | COMMON STOCK | 237266101 | 12,731 | 218 | SH | SOLE | 0 | 0 | 218 | ||
EBAY INC | COMMON STOCK | 278642103 | 2,846 | 64 | SH | SOLE | 0 | 0 | 64 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 2,715 | 55 | SH | SOLE | 0 | 0 | 55 | ||
VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | 2,679,707 | 19,403 | SH | SOLE | 0 | 0 | 19,403 | ||
META PLATFORMS INC CLASS A | COMMON STOCK | 30303M102 | 127,164 | 600 | SH | SOLE | 0 | 0 | 600 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 5,809 | 20 | SH | SOLE | 0 | 0 | 20 | ||
C R H PLC ORD FIRISH SHARES | UNLSTD FOREIGN ORDRY | G25508105 | 430,960 | 8,535 | SH | SOLE | 0 | 0 | 8,535 | ||
INVESCO DEVELOPING MARKETS Y | NTF EQUITY FUNDS | 00143W875 | 403 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 938,076 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
DFA US TARGETED VALUE I | EQUITY FUNDS | 233203595 | 865,372 | 31,411 | SH | SOLE | 0 | 0 | 31,411 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 73,430 | 321 | SH | SOLE | 0 | 0 | 321 | ||
WALMART INC | COMMON STOCK | 931142103 | 179,166 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
CHARLES SCHWAB BA 4.7percent23CD FDIC INS DUE 11/21/23US | CERTIFICATE DEPOSIT | 15987UAC2 | 69,776 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 517 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NOVAVAX INC | COMMON STOCK | 670002401 | 104 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 3,592 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 1,859 | 11 | SH | SOLE | 0 | 0 | 11 | ||
DFA INFLATION-PROTECTED SECURITIES I | BOND FUNDS | 233203355 | 1,394 | 124 | SH | SOLE | 0 | 0 | 124 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,655 | 17 | SH | SOLE | 0 | 0 | 17 | ||
GOPRO INC CLASS A | COMMON STOCK | 38268T103 | 50 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 1,004 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD US VALUE FACTORETF | UIT EXCHANGE TRADED | 921935805 | 9,990 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ISHARES SEMICONDUCTOR ETF | UIT EXCHANGE TRADED | 464287523 | 2,260 | 5 | SH | SOLE | 0 | 0 | 5 | ||
RAYTHEON TECHNOLOGIES CO | COMMON STOCK | 75513E101 | 1,240 | 13 | SH | SOLE | 0 | 0 | 13 | ||
DIMENSIONAL US CORE EQUITY MARKT ETF | UIT EXCHANGE TRADED | 25434V104 | 1,445 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PROSHARES ULTRAPRO SHORT20 plus YEAR TREASURY | UIT EXCHANGE TRADED | 74347G887 | 1,524 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DFA US CORE EQUITY 1 I | EQUITY FUNDS | 233203413 | 23,906 | 762 | SH | SOLE | 0 | 0 | 762 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,613 | 24 | SH | SOLE | 0 | 0 | 24 | ||
WORKDAY INC CLASS A | COMMON STOCK | 98138H101 | 4,131 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES CORE MSCI TOTL INTL STCK ETF | UIT EXCHANGE TRADED | 46432F834 | 9,529 | 154 | SH | SOLE | 0 | 0 | 154 | ||
CRESCO LABS INC F | FOREIGN CANADIAN | 22587M106 | 155 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROSHRES ULTRASHT 20 PLSYR TRSY ETF | UIT EXCHANGE TRADED | 74347B201 | 1,398 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 3,459 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 1,209 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 340 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SCHWAB VALUE ADVANTAGE MONEY INV | SCHWAB NON-SWEEP MMF | 808515605 | 949,525 | 949,525 | SH | SOLE | 0 | 0 | 949,525 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2,523 | 25 | SH | SOLE | 0 | 0 | 25 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,674 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MODERNA INC | COMMON STOCK | 60770K107 | 2,304 | 15 | SH | SOLE | 0 | 0 | 15 | ||
GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 | 246 | 3 | SH | SOLE | 0 | 0 | 3 | ||
US OIL XXXREGISTRATION REVOKED BY THE SEC EFF: 01/16/14 | COMMON STOCK | 91232R109 | 0 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
DIMENSIONAL U S SMALL CAP ETF | UIT EXCHANGE TRADED | 25434V500 | 10,672 | 202 | SH | SOLE | 0 | 0 | 202 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,951 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ETFMG ALTERNATIVE HARVEST ETF | UIT EXCHANGE TRADED | 26924G508 | 423 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ALPHA COPPER CORP F | FOREIGN CANADIAN | 02074D108 | 105 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL | NTF EQUITY FUNDS | 091929612 | 2,675 | 59 | SH | SOLE | 0 | 0 | 59 | ||
TESLA INC | COMMON STOCK | 88160R101 | 8,298 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DFA GLOBAL EQUITY I | EQUITY FUNDS | 25434D674 | 4,314 | 155 | SH | SOLE | 0 | 0 | 155 | ||
DIMENSIONAL CORE FIXED INCOME ETF | UIT EXCHANGE TRADED | 25434V872 | 3,032 | 71 | SH | SOLE | 0 | 0 | 71 | ||
HUNTINGTON INGALLS | COMMON STOCK | 446413106 | 1,169 | 6 | SH | SOLE | 0 | 0 | 6 | ||
JONES LANG LASALLE | COMMON STOCK | 48020Q107 | 29,098 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PFIZER INC | COMMON STOCK | 717081103 | 3,166 | 78 | SH | SOLE | 0 | 0 | 78 | ||
PORTILLOS INC | COMMON STOCK | 73642K106 | 1,068 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HUMANA INC | COMMON STOCK | 444859102 | 3,049 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DFA GLOBAL ALLOCATION 60/40 I | EQUITY FUNDS | 25434D658 | 6,820 | 353 | SH | SOLE | 0 | 0 | 353 | ||
SCHWAB TREASURY OBLIG MONEY INV | SCHWAB NON-SWEEP MMF | 808515621 | 55,283 | 55,283 | SH | SOLE | 0 | 0 | 55,283 | ||
WEWORK INC CLASS A | COMMON STOCK | 96209A104 | 888 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
QUANTUM ENERGY INC | COMMON STOCK | 747645307 | 77 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 2,635 | 26 | SH | SOLE | 0 | 0 | 26 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 135,483 | 360 | SH | SOLE | 0 | 0 | 360 | ||
ISHARES SILVER TRUST ETF | UIT EXCHANGE TRADED | 46428Q109 | 3,185 | 144 | SH | SOLE | 0 | 0 | 144 | ||
VANGUARD GROWTH & INCOME ADM | EQUITY FUNDS | 921913208 | 39,099 | 467 | SH | SOLE | 0 | 0 | 467 | ||
US TREASURY BILL23U S T BILL DUE 04/06/23 | TREASURY BILLS | 912796YN3 | 49,980 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
NORFOLK SOUTHERN CO | COMMON STOCK | 655844108 | 23,956 | 113 | SH | SOLE | 0 | 0 | 113 | ||
A T & T INC | COMMON STOCK | 00206R102 | 11,839 | 615 | SH | SOLE | 0 | 0 | 615 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 38,852 | 197 | SH | SOLE | 0 | 0 | 197 | ||
ACCENTURE PLC FCLASS A | FOREIGN ORDINARIES | G1151C101 | 28,295 | 99 | SH | SOLE | 0 | 0 | 99 | ||
APPLE INC | COMMON STOCK | 037833100 | 324,370 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
US TREASURY BILL23U S T BILL DUE 10/05/23 | TREASURY BILLS | 912796YJ2 | 233,227 | 239,000 | SH | SOLE | 0 | 0 | 239,000 | ||
DFA INTERNATIONAL VALUE I | EQUITY FUNDS | 25434D203 | 53,358 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
UIPATH INC CLASS A | COMMON STOCK | 90364P105 | 24,549 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 73,894 | 196 | SH | SOLE | 0 | 0 | 196 | ||
ISHARES CORE US AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 464287226 | 529,867 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | ||
DIMENSIONAL US REAL ESTATE ETF | UIT EXCHANGE TRADED | 25434V823 | 591,867 | 27,541 | SH | SOLE | 0 | 0 | 27,541 | ||
DFA INTL HI RELATV PROFITABILITY INSTL | EQUITY FUNDS | 23320G141 | 673,145 | 55,770 | SH | SOLE | 0 | 0 | 55,770 | ||
VANGUARD SHORT-TERM INVESTMENT-GRADE ADM | BOND FUNDS | 922031836 | 94,111 | 9,346 | SH | SOLE | 0 | 0 | 9,346 | ||
PIMCO COMMODITIESPLUS STRATEGY INSTL | EQUITY FUNDS | 72201P175 | 147,202 | 22,303 | SH | SOLE | 0 | 0 | 22,303 | ||
SCHWAB GOVERNMENT MONEY INV | SCHWAB NON-SWEEP MMF | 808515613 | 225,550 | 225,550 | SH | SOLE | 0 | 0 | 225,550 | ||
DFA US LARGE CAP VALUE I | EQUITY FUNDS | 233203827 | 86,206 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
MFS MUNICIPAL HIGH INCOME A | BOND FUNDS | 552984304 | 143,778 | 19,723 | SH | SOLE | 0 | 0 | 19,723 | ||
VANGUARD TOTAL BOND MARKET ETF | UIT EXCHANGE TRADED | 921937835 | 87,403 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
PELOTON INTERACTIVE INC | COMMON STOCK | 70614W100 | 397 | 35 | SH | SOLE | 0 | 0 | 35 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 34,972 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 38,679 | 359 | SH | SOLE | 0 | 0 | 359 | ||
AFLAC INC | COMMON STOCK | 001055102 | 26,582 | 412 | SH | SOLE | 0 | 0 | 412 | ||
MORGAN STANLEY 0 percent PFD DUE 06/30/23SUBJ TO XTRO REDEMPTION | PREFERRED DEBT | 61768Q684 | 15,729 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DIMENSIONAL U S TARGETEDVALUE ETF | UIT EXCHANGE TRADED | 25434V609 | 3,597,486 | 80,842 | SH | SOLE | 0 | 0 | 80,842 | ||
DIMENSIONAL U S SMALL CAP ETF | UIT EXCHANGE TRADED | 25434V500 | 55,666 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 12,927 | 135 | SH | SOLE | 0 | 0 | 135 | ||
NORDSON CORP | COMMON STOCK | 655663102 | 138,912 | 625 | SH | SOLE | 0 | 0 | 625 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 70,157 | 5,568 | SH | SOLE | 0 | 0 | 5,568 | ||
DFA INTERNATIONAL SMALL CAP VALUE I | EQUITY FUNDS | 233203736 | 349,205 | 17,443 | SH | SOLE | 0 | 0 | 17,443 | ||
US TREASURY BILL23U S T BILL DUE 08/10/23 | TREASURY BILLS | 912796XY0 | 245,799 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
SCHWAB US TREASURY MONEY INVESTOR | SCHWAB NON-SWEEP MMF | 808515548 | 529,000 | 529,000 | SH | SOLE | 0 | 0 | 529,000 | ||
DFA US TARGETED VALUE I | EQUITY FUNDS | 233203595 | 197,608 | 7,173 | SH | SOLE | 0 | 0 | 7,173 | ||
RPM INTERNTNL | COMMON STOCK | 749685103 | 52,179 | 598 | SH | SOLE | 0 | 0 | 598 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 31,792 | 249 | SH | SOLE | 0 | 0 | 249 | ||
INVSC QQQ TRUST SRS 1 ETF | UIT EXCHANGE TRADED | 46090E103 | 45,685 | 142 | SH | SOLE | 0 | 0 | 142 | ||
DIMENSIONAL US HIGH PROFTBLTY ETF | UIT EXCHANGE TRADED | 25434V831 | 975,373 | 38,798 | SH | SOLE | 0 | 0 | 38,798 | ||
DFA SHORT-DURATION REAL RETURN INSTL | BOND FUNDS | 25239Y576 | 6,214,553 | 605,707 | SH | SOLE | 0 | 0 | 605,707 | ||
DFA REAL ESTATE SECURITIES I | EQUITY FUNDS | 233203835 | 332,156 | 8,931 | SH | SOLE | 0 | 0 | 8,931 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 35,457 | 460 | SH | SOLE | 0 | 0 | 460 | ||
W E C ENERGY GROUP INC | COMMON STOCK | 92939U106 | 19,622 | 207 | SH | SOLE | 0 | 0 | 207 | ||
PIMCO ENHANCED SHRT MATURTY ACTV ETF | UIT EXCHANGE TRADED | 72201R833 | 45,541 | 459 | SH | SOLE | 0 | 0 | 459 | ||
ISHARES IBOXX HIGH YIELDBOND ETF | UIT EXCHANGE TRADED | 464288513 | 29,405 | 389 | SH | SOLE | 0 | 0 | 389 | ||
MATERION CORP | COMMON STOCK | 576690101 | 1,875 | 16 | SH | SOLE | 0 | 0 | 16 | ||
LINDE PLC F | FOREIGN ORDINARIES | G54950103 | 30,212 | 85 | SH | SOLE | 0 | 0 | 85 | ||
DIMENSIONAL INFLTN PRTD SECRT ETF | UIT EXCHANGE TRADED | 25434V856 | 45,330 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
ISHARES PREFERRED INCOMESEC ETF | UIT EXCHANGE TRADED | 464288687 | 65,654 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
DIMENSIONAL U S EQUITY ETF | UIT EXCHANGE TRADED | 25434V401 | 175,317 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | ||
COMCAST CORP CLASS A | COMMON STOCK | 20030N101 | 16,946 | 447 | SH | SOLE | 0 | 0 | 447 | ||
MORGAN STANLEY 0 percent PFD DUE 07/31/24SUBJ TO XTRO REDEMPTION | PREFERRED DEBT | 61769Q261 | 6,440 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MEDTRONIC PLC F | FOREIGN ORDINARIES | G5960L103 | 18,381 | 228 | SH | SOLE | 0 | 0 | 228 | ||
US TREASURY BILL23U S T BILL DUE 07/13/23 | TREASURY BILLS | 912796XQ7 | 36,508 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
ATLIS MTR VEHS IN CLASS A | COMMON STOCK | 049506108 | 29 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ROYAL BANK OF CANA 0 percent PFD DUE 06/28/24SUBJ TO XTRO REDEMPTION | PREFERRED DEBT | 78014H888 | 6,550 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 28,768 | 284 | SH | SOLE | 0 | 0 | 284 | ||
ISHARES SHORT TERM NTNL MUN BND ETF | UIT EXCHANGE TRADED | 464288158 | 439,144 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
DIMENSIONAL CORE FIXED INCOME ETF | UIT EXCHANGE TRADED | 25434V872 | 540,712 | 12,723 | SH | SOLE | 0 | 0 | 12,723 | ||
VANGUARD SHORT-TERM CORP BD IDX ADMIRAL | BOND FUNDS | 92206C607 | 175,883 | 8,509 | SH | SOLE | 0 | 0 | 8,509 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 30,946 | 139 | SH | SOLE | 0 | 0 | 139 | ||
DFA EMERGING MARKETS CORE EQUITY I | EQUITY FUNDS | 233203421 | 98,308 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | ||
VANGUARD MUNI BND TAX EXEMPT ETF | UIT EXCHANGE TRADED | 922907746 | 337,651 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | ||
DIMENSIONAL INTERN SMALLCAP VL ETF | UIT EXCHANGE TRADED | 25434V781 | 639,724 | 26,874 | SH | SOLE | 0 | 0 | 26,874 | ||
RAYTHEON TECHNOLOGIES CO | COMMON STOCK | 75513E101 | 11,458 | 117 | SH | SOLE | 0 | 0 | 117 | ||
US TREASURY BILL23U S T BILL DUE 07/05/23 | TREASURY BILLS | 912797FR3 | 691,392 | 700,000 | SH | SOLE | 0 | 0 | 700,000 | ||
O G E ENERGY CP HLDG | COMMON STOCK | 670837103 | 753 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 16,985 | 424 | SH | SOLE | 0 | 0 | 424 | ||
DFA GLOBAL ALLOCATION 60/40 I | EQUITY FUNDS | 25434D658 | 11,150,236 | 577,732 | SH | SOLE | 0 | 0 | 577,732 | ||
UBS AG LONDON BRH 0 percent PFD DUE 02/07/25SUBJ TO XTRO REDEMPTION | PREFERRED DEBT | 90290V192 | 4,640 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DIMENSIONAL 2055 TARGET DT RTR INC INSTL | EQUITY FUNDS | 25239Y444 | 111,991 | 7,258 | SH | SOLE | 0 | 0 | 7,258 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 22,977 | 80 | SH | SOLE | 0 | 0 | 80 | ||
DIMENSIONAL 2040 TARGET DT RTR INC INSTL | EQUITY FUNDS | 25239Y477 | 183,560 | 13,263 | SH | SOLE | 0 | 0 | 13,263 | ||
DFA US SMALL CAP GROWTH INSTL | EQUITY FUNDS | 23320G273 | 308,903 | 13,596 | SH | SOLE | 0 | 0 | 13,596 | ||
DFA WORLD CORE EQUITY INSTITUTIONAL | EQUITY FUNDS | 25239Y105 | 107,481 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | ||
DFA US SMALL CAP I | EQUITY FUNDS | 233203843 | 212,208 | 5,331 | SH | SOLE | 0 | 0 | 5,331 | ||
VISTEON CORP | COMMON STOCK | 92839U206 | 784 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DIMENSIONAL INTERN CORE EQT MKT ETF | UIT EXCHANGE TRADED | 25434V203 | 167,848 | 6,228 | SH | SOLE | 0 | 0 | 6,228 | ||
WARNER BROTHERS DISCOVER | COMMON STOCK | 934423104 | 2,099 | 139 | SH | SOLE | 0 | 0 | 139 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 797 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SCHWAB VALUE ADVANTAGE MONEY INV | SCHWAB NON-SWEEP MMF | 808515605 | 4,129,962 | 4,129,962 | SH | SOLE | 0 | 0 | 4,129,962 | ||
VANGUARD HIGH-YIELD CORPORATE ADM | BOND FUNDS | 922031760 | 263,959 | 50,374 | SH | SOLE | 0 | 0 | 50,374 | ||
TRAVELERS COMPANIES | COMMON STOCK | 89417E109 | 20,569 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SCHWAB US DIVIDEND EQUITY ETF | UIT EXCHANGE TRADED | 808524797 | 6,537,415 | 89,358 | SH | SOLE | 0 | 0 | 89,358 | ||
CEDAR FAIR L P LP | LIMITED PARTNERSHP | 150185106 | 3,080 | 67 | SH | SOLE | 0 | 0 | 67 | ||
DFA EMERGING MARKETS SMALL CAP I | EQUITY FUNDS | 233203611 | 60,882 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
DFA US LARGE CAP EQUITY INSTITUTIONAL | EQUITY FUNDS | 23320G240 | 936,575 | 39,635 | SH | SOLE | 0 | 0 | 39,635 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 34,320 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
CONSTELLATION BRAND CLASS A | COMMON STOCK | 21036P108 | 22,609 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CRYSTALLEX INTERNTNL XXXREGISTRATION REVOKED BY THE SEC EFF: 04/30/13 | FOREIGN CANADIAN | 22942F101 | 0 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SCHWAB INTERNATIONAL EQUITY ETF | UIT EXCHANGE TRADED | 808524805 | 11,728 | 337 | SH | SOLE | 0 | 0 | 337 | ||
CITIGROUP INC. 0 percent PFD DUE 06/06/24SUBJ TO XTRO REDEMPTION | PREFERRED DEBT | 17329D422 | 3,815 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLACKROCK STRATEGIC INCOME OPPS INSTL | NTF BOND FUNDS | 09260B382 | 209,020 | 22,597 | SH | SOLE | 0 | 0 | 22,597 | ||
DFA US CORE EQUITY 2 I | EQUITY FUNDS | 233203397 | 2,269,397 | 79,740 | SH | SOLE | 0 | 0 | 79,740 | ||
VANGUARD MEGA CAP GROWTHETF | UIT EXCHANGE TRADED | 921910816 | 10,650 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 17,295 | 106 | SH | SOLE | 0 | 0 | 106 | ||
VANGUARD DIVIDEND APPRECIATION ETF | UIT EXCHANGE TRADED | 921908844 | 211,836 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 48,393 | 242 | SH | SOLE | 0 | 0 | 242 | ||
VANGUARD MID CAP GROWTH ETF | UIT EXCHANGE TRADED | 922908538 | 865,746 | 4,442 | SH | SOLE | 0 | 0 | 4,442 | ||
US TREASURY BILL23U S T BILL DUE 04/25/23 | TREASURY BILLS | 912796CV9 | 11,966 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ISHARES CORE MSCI TOTL INTL STCK ETF | UIT EXCHANGE TRADED | 46432F834 | 2,044,831 | 33,008 | SH | SOLE | 0 | 0 | 33,008 | ||
NIKE INC CLASS B | COMMON STOCK | 654106103 | 16,802 | 137 | SH | SOLE | 0 | 0 | 137 | ||
DFA GLOBAL CORE PLUS REAL RETURN INSTL | EQUITY FUNDS | 25239Y295 | 39,331 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
DOUBLELINE TOTAL RETURN BOND I | BOND FUNDS | 258620103 | 135 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | 1,241,048 | 8,986 | SH | SOLE | 0 | 0 | 8,986 | ||
VANGUARD EXPLORER ADM | EQUITY FUNDS | 921926200 | 9,734 | 105 | SH | SOLE | 0 | 0 | 105 | ||
US TREASURY BILL23U S T BILL DUE 12/28/23 | TREASURY BILLS | 912796ZN2 | 61,925 | 64,000 | SH | SOLE | 0 | 0 | 64,000 | ||
FRANKLIN GOLD AND PRECIOUS METALS ADV | NTF EQUITY FUNDS | 353535305 | 25,236 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 241,464 | 838 | SH | SOLE | 0 | 0 | 838 | ||
VANGUARD TOTAL STOCK MKT IDX ADM | EQUITY FUNDS | 922908728 | 75,436 | 759 | SH | SOLE | 0 | 0 | 759 | ||
MORGAN STANLEY 0 percent PFD DUE 06/21/27SUBJ TO XTRO REDEMPTION | PREFERRED DEBT | 61774B226 | 5,391 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TESLA INC | COMMON STOCK | 88160R101 | 67,839 | 327 | SH | SOLE | 0 | 0 | 327 | ||
DIMENSIONAL US MARKETWIDE VALUE ETF | UIT EXCHANGE TRADED | 25434V724 | 1,831,942 | 54,718 | SH | SOLE | 0 | 0 | 54,718 | ||
DFA GLOBAL EQUITY I | EQUITY FUNDS | 25434D674 | 7,880,943 | 283,793 | SH | SOLE | 0 | 0 | 283,793 | ||
VANGUARD WELLESLEY INCOME ADMIRAL | EQUITY FUNDS | 921938205 | 219,637 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 22,792 | 436 | SH | SOLE | 0 | 0 | 436 | ||
ISHARES S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 464287309 | 115,321 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
SCHWAB INTERNATIONAL DIVIDND EQY ETF | UIT EXCHANGE TRADED | 808524672 | 695,171 | 29,419 | SH | SOLE | 0 | 0 | 29,419 | ||
AMGEN INC. | COMMON STOCK | 031162100 | 27,560 | 114 | SH | SOLE | 0 | 0 | 114 | ||
DIMENSIONAL 2030 TARGET DT RTR INC INSTL | EQUITY FUNDS | 25239Y493 | 164,411 | 13,816 | SH | SOLE | 0 | 0 | 13,816 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 188 | 20 | SH | SOLE | 0 | 0 | 20 | ||
US TREASURY BILL23U S T BILL DUE 11/02/23 | TREASURY BILLS | 912796YT0 | 38,926 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 120,182 | 430 | SH | SOLE | 0 | 0 | 430 | ||
US TREASURY BILL23U S T BILL DUE 06/15/23 | TREASURY BILLS | 912796X53 | 49,527 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
DIMENSIONAL 2025 TARGET DT RTR INC INSTL | EQUITY FUNDS | 25239Y519 | 750,999 | 67,354 | SH | SOLE | 0 | 0 | 67,354 | ||
US TREASURY BILL23U S T BILL DUE 11/30/23 | TREASURY BILLS | 912796ZD4 | 1,103,413 | 1,138,000 | SH | SOLE | 0 | 0 | 1,138,000 | ||
SCHWAB MUNICIPAL MONEY INV | SCHWAB NON-SWEEP MMF | 808508105 | 50,172 | 50,172 | SH | SOLE | 0 | 0 | 50,172 | ||
VANGUARD LONG-TERM TREASURY IDX ADMIRAL | BOND FUNDS | 92206C821 | 43,016 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
VANGUARD ENERGY ETF | UIT EXCHANGE TRADED | 92204A306 | 351,197 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
SCHWAB VALUE ADVANTAGE MONEY ULTRA | SCHWAB NON-SWEEP MMF | 808515696 | 1,001,778 | 1,001,778 | SH | SOLE | 0 | 0 | 1,001,778 | ||
ISHARES 20 PLS YEAR TREASURY BND ETF | UIT EXCHANGE TRADED | 464287432 | 7,911 | 74 | SH | SOLE | 0 | 0 | 74 | ||
DIMENSIONAL US SUS CORE 1 ETF | UIT EXCHANGE TRADED | 25434V716 | 182,241 | 6,846 | SH | SOLE | 0 | 0 | 6,846 | ||
ISHARES CORE S&P 500 ETF | UIT EXCHANGE TRADED | 464287200 | 106,676 | 260 | SH | SOLE | 0 | 0 | 260 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 76,320 | 513 | SH | SOLE | 0 | 0 | 513 | ||
DFA LTIP INSTITUTIONAL | BOND FUNDS | 25239Y873 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DFA GLOBAL ALLOCATION 25/75 I | EQUITY FUNDS | 25434D633 | 1,317,316 | 97,219 | SH | SOLE | 0 | 0 | 97,219 | ||
JPMORGAN CHASE BK 4.1 percent 23CD FDIC INS DUE 09/29/23US | CERTIFICATE DEPOSIT | 46593LPU7 | 199,074 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
CHUBB LTD F | FOREIGN ORDINARIES | H1467J104 | 22,719 | 117 | SH | SOLE | 0 | 0 | 117 | ||
POLARITYTE INC | COMMON STOCK | 731094207 | 20 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DFA TWO-YEAR GLOBAL FIXED-INCOME I | BOND FUNDS | 233203645 | 587,108 | 60,967 | SH | SOLE | 0 | 0 | 60,967 | ||
DFA EMERGING MARKETS VALUE I | EQUITY FUNDS | 233203587 | 104,435 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | ||
IBM CORP | COMMON STOCK | 459200101 | 38,160 | 291 | SH | SOLE | 0 | 0 | 291 | ||
DIREXION DAILY S&P 500 BEAR ETF | UIT EXCHANGE TRADED | 25460E869 | 101,767 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
FACTSET RESEARCH SYS | COMMON STOCK | 303075105 | 24,075 | 58 | SH | SOLE | 0 | 0 | 58 | ||
DIMENSIONAL US CORE EQUITY MARKT ETF | UIT EXCHANGE TRADED | 25434V104 | 1,937,346 | 67,339 | SH | SOLE | 0 | 0 | 67,339 | ||
DIMENSIONAL 2045 TARGET DT RTR INC INSTL | EQUITY FUNDS | 25239Y469 | 27,899 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
ISHARES MSCI CHINA ETF | UIT EXCHANGE TRADED | 46429B671 | 189,133 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
ISHARES TOTAL US STOCK MARKET ETF | UIT EXCHANGE TRADED | 464287150 | 18,869 | 208 | SH | SOLE | 0 | 0 | 208 | ||
DFA US SMALL CAP VALUE I | EQUITY FUNDS | 233203819 | 23,631 | 604 | SH | SOLE | 0 | 0 | 604 | ||
ISHARES S&P 500 VALUE ETF | UIT EXCHANGE TRADED | 464287408 | 72,390 | 477 | SH | SOLE | 0 | 0 | 477 | ||
DIMENSIONAL NATIONL MUNPL BND ETF | UIT EXCHANGE TRADED | 25434V849 | 371,882 | 7,697 | SH | SOLE | 0 | 0 | 7,697 | ||
ISHARES SHORT TREASURY BOND ETF | UIT EXCHANGE TRADED | 464288679 | 46,713 | 423 | SH | SOLE | 0 | 0 | 423 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 16,731 | 192 | SH | SOLE | 0 | 0 | 192 | ||
DFA MUNICIPAL REAL RETURN INSTITUTIONAL | BOND FUNDS | 25239Y550 | 473,697 | 43,619 | SH | SOLE | 0 | 0 | 43,619 | ||
DFA INVESTMENT GRADE I | BOND FUNDS | 23320G448 | 45,895 | 4,608 | SH | SOLE | 0 | 0 | 4,608 | ||
DFA INTERNATIONAL CORE EQUITY I | EQUITY FUNDS | 233203371 | 128,506 | 8,862 | SH | SOLE | 0 | 0 | 8,862 | ||
VANGUARD ENERGY INDEX ADMIRAL | EQUITY FUNDS | 92204A843 | 344,378 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
DIMENSIONAL 2020 TARGET DT RTR INC INSTL | EQUITY FUNDS | 25239Y527 | 467,325 | 42,953 | SH | SOLE | 0 | 0 | 42,953 | ||
VANGUARD 500 INDEX ADMIRAL | EQUITY FUNDS | 922908710 | 248,378 | 655 | SH | SOLE | 0 | 0 | 655 | ||
SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 | 107,000 | 584 | SH | SOLE | 0 | 0 | 584 | ||
DIMENSIONAL INTERNATIONAL VAL ETF | UIT EXCHANGE TRADED | 25434V807 | 832,870 | 25,841 | SH | SOLE | 0 | 0 | 25,841 | ||
DFA US CORE EQUITY 1 I | EQUITY FUNDS | 233203413 | 838,804 | 26,731 | SH | SOLE | 0 | 0 | 26,731 | ||
DIMENSIONAL WLD EX US CREQ 2 ETF | UIT EXCHANGE TRADED | 25434V880 | 1,218,789 | 52,853 | SH | SOLE | 0 | 0 | 52,853 | ||
GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 | 3,691 | 45 | SH | SOLE | 0 | 0 | 45 | ||
DIMENSIONAL 2035 TARGET DT RTR INC INSTL | EQUITY FUNDS | 25239Y485 | 567,754 | 44,635 | SH | SOLE | 0 | 0 | 44,635 | ||
US TREASURY BILL23U S T BILL DUE 05/02/23 | TREASURY BILLS | 912796CW7 | 273,959 | 275,000 | SH | SOLE | 0 | 0 | 275,000 | ||
DIMENSIONAL 2060 TARGET DT RTR INC INSTL | EQUITY FUNDS | 25239Y436 | 174,501 | 11,244 | SH | SOLE | 0 | 0 | 11,244 | ||
M D U RESOURCES GRP | COMMON STOCK | 552690109 | 183 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD SMALL CAP ETF | UIT EXCHANGE TRADED | 922908751 | 299,653 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 20,886 | 709 | SH | SOLE | 0 | 0 | 709 | ||
CIM REAL ESTATE FINANCE TRUST INC | REAL ESTATE INVESTME | 12558Q103 | 41,118 | 6,258 | SH | SOLE | 0 | 0 | 6,258 | ||
DIMENSIONAL U S CORE EQUITY 2 ETF | UIT EXCHANGE TRADED | 25434V708 | 992,540 | 38,954 | SH | SOLE | 0 | 0 | 38,954 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 17,690 | 255 | SH | SOLE | 0 | 0 | 255 | ||
BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL | NTF EQUITY FUNDS | 091929612 | 122,157 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 20,026 | 105 | SH | SOLE | 0 | 0 | 105 | ||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 1,499,325 | 6,011 | SH | SOLE | 0 | 0 | 6,011 | ||
VANGUARD SHORT TERM COR BD ETF | UIT EXCHANGE TRADED | 92206C409 | 2,684,692 | 35,218 | SH | SOLE | 0 | 0 | 35,218 | ||
INVESCO PREFERRED ETF | UIT EXCHANGE TRADED | 46138E511 | 113,061 | 9,849 | SH | SOLE | 0 | 0 | 9,849 | ||
VANGUARD INTERNATIONAL GROWTH ADM | EQUITY FUNDS | 921910501 | 83,078 | 817 | SH | SOLE | 0 | 0 | 817 | ||
EATON VANCE OH MUNICIPAL INCOME A | NTF BOND FUNDS | 27826L462 | 84,765 | 10,103 | SH | SOLE | 0 | 0 | 10,103 | ||
VANGUARD DIVIDEND GROWTH FUND INV | EQUITY FUNDS | 921908604 | 160,956 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | ||
DIMENSIONAL SHRT DRT FXDINCM ETF | UIT EXCHANGE TRADED | 25434V864 | 678,008 | 14,531 | SH | SOLE | 0 | 0 | 14,531 | ||
VANGUARD HIGH-YIELD TAX-EXEMPT ADM | BOND FUNDS | 922907845 | 81,860 | 7,804 | SH | SOLE | 0 | 0 | 7,804 | ||
DIMENSIONAL US SMALL CAPVALU ETF | UIT EXCHANGE TRADED | 25434V815 | 868,284 | 34,829 | SH | SOLE | 0 | 0 | 34,829 | ||
ISHARES FALLEN ANGELS USD BOND ETF | UIT EXCHANGE TRADED | 46435G474 | 371,236 | 14,691 | SH | SOLE | 0 | 0 | 14,691 | ||
PFIZER INC | COMMON STOCK | 717081103 | 6,669 | 163 | SH | SOLE | 0 | 0 | 163 | ||
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | 046353108 | 3,698 | 53 | SH | SOLE | 0 | 0 | 53 | ||
VANGUARD UTILITIES ETF | UIT EXCHANGE TRADED | 92204A876 | 323,923 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
PIMCO INCOME INSTL | BOND FUNDS | 72201F490 | 1,021,832 | 97,783 | SH | SOLE | 0 | 0 | 97,783 | ||
IDEXX LABS INC | COMMON STOCK | 45168D104 | 38,006 | 76 | SH | SOLE | 0 | 0 | 76 | ||
VISA INC CLASS A | COMMON STOCK | 92826C839 | 21,466 | 95 | SH | SOLE | 0 | 0 | 95 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 8,722 | 186 | SH | SOLE | 0 | 0 | 186 | ||
DFA US HI RELATV PROFITABILITY INSTL | EQUITY FUNDS | 23320G133 | 2,559,801 | 142,211 | SH | SOLE | 0 | 0 | 142,211 | ||
DIMENSIONAL EMERG CORE EQY MRKT ETF | UIT EXCHANGE TRADED | 25434V302 | 442,428 | 19,219 | SH | SOLE | 0 | 0 | 19,219 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 676 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DFA INTL HI RELATV PROFITABILITY INSTL | EQUITY FUNDS | 23320G141 | 1,116,355 | 92,490 | SH | SOLE | 0 | 0 | 92,490 | ||
DFA GLOBAL EQUITY I | EQUITY FUNDS | 25434D674 | 85,305 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
AMERICAN FUNDS INCOME FUND OF AMER F1 | NTF EQUITY FUNDS | 453320400 | 23,348 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
LINDE PLC F | FOREIGN ORDINARIES | G54950103 | 255,917 | 720 | SH | SOLE | 0 | 0 | 720 | ||
US TREASUR NT 0.5 percent 11/23UST NOTE DUE 11/30/23 | TREASURY | 91282CDM0 | 138,073 | 142,000 | SH | SOLE | 0 | 0 | 142,000 | ||
WISDOMTREE US QLT DIV GRW ETF | UIT EXCHANGE TRADED | 97717X669 | 76,117 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
A M R CORPORATION XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONS | REORG STOCK | 001ESC102 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SCHWAB INTERNATIONAL EQUITY ETF | UIT EXCHANGE TRADED | 808524805 | 164,604 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
US TREASU NT 0.125 percent 08/23UST NOTE DUE 08/15/23 | TREASURY | 91282CAF8 | 14,742 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 15,884 | 192 | SH | SOLE | 0 | 0 | 192 | ||
DFA INTERMEDIATE GOVT FIXED-INCOME I | BOND FUNDS | 233203876 | 497,716 | 44,759 | SH | SOLE | 0 | 0 | 44,759 | ||
W E C ENERGY GROUP INC | COMMON STOCK | 92939U106 | 17,441 | 184 | SH | SOLE | 0 | 0 | 184 | ||
DFA US HI RELATV PROFITABILITY INSTL | EQUITY FUNDS | 23320G133 | 2,064,468 | 114,693 | SH | SOLE | 0 | 0 | 114,693 | ||
SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 | 23,819 | 130 | SH | SOLE | 0 | 0 | 130 | ||
COMCAST CORP CLASS A | COMMON STOCK | 20030N101 | 4,094 | 108 | SH | SOLE | 0 | 0 | 108 | ||
OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 | WARRANTS | 674599162 | 2,296 | 56 | SH | SOLE | 0 | 0 | 56 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 11,218 | 186 | SH | SOLE | 0 | 0 | 186 | ||
DIMENSIONAL U S EQUITY ETF | UIT EXCHANGE TRADED | 25434V401 | 274,463 | 6,177 | SH | SOLE | 0 | 0 | 6,177 | ||
DFA GLOBAL CORE PLUS FIXED INCOME INSTL | BOND FUNDS | 25239Y386 | 12,587 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
AMERICAN FUNDS AMERICAN BALANCED F1 | NTF EQUITY FUNDS | 024071409 | 26,515 | 901 | SH | SOLE | 0 | 0 | 901 | ||
DFA US CORE EQUITY 1 I | EQUITY FUNDS | 233203413 | 603,605 | 19,235 | SH | SOLE | 0 | 0 | 19,235 | ||
SCHWAB US SMALL CAP ETF | UIT EXCHANGE TRADED | 808524607 | 204,199 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
DFA US LARGE CAP EQUITY INSTITUTIONAL | EQUITY FUNDS | 23320G240 | 259,048 | 10,963 | SH | SOLE | 0 | 0 | 10,963 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 437,590 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
WARNER BROTHERS DISCOVER | COMMON STOCK | 934423104 | 1,344 | 89 | SH | SOLE | 0 | 0 | 89 | ||
CHARLES SCHWAB US MC ETF | UIT EXCHANGE TRADED | 808524508 | 98,382 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
AMERICAN FUNDS GROWTH FUND OF AMER F1 | NTF EQUITY FUNDS | 399874403 | 2,597 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SCHWAB TOTAL STOCK MARKET INDEX | SCHWAB MUTL FUNDS | 808509756 | 103,345 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | AMERICAN DEPOSITORY | 92857W308 | 155 | 14 | SH | SOLE | 0 | 0 | 14 | ||
DFA INVESTMENT GRADE I | BOND FUNDS | 23320G448 | 2,243,171 | 225,218 | SH | SOLE | 0 | 0 | 225,218 | ||
DFA REAL ESTATE SECURITIES I | EQUITY FUNDS | 233203835 | 80,379 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
DIMENSIONAL US HIGH PROFTBLTY ETF | UIT EXCHANGE TRADED | 25434V831 | 105,543 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
DIMENSIONAL U S TARGETEDVALUE ETF | UIT EXCHANGE TRADED | 25434V609 | 44,047 | 990 | SH | SOLE | 0 | 0 | 990 | ||
AMERICAN AIRLS GROUP | COMMON STOCK | 02376R102 | 59 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TRACTOR SUPPLY COMP | COMMON STOCK | 892356106 | 7,051 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DFA EMERGING MARKETS CORE EQUITY I | EQUITY FUNDS | 233203421 | 303,540 | 14,291 | SH | SOLE | 0 | 0 | 14,291 | ||
DFA GLOBAL ALLOCATION 60/40 I | EQUITY FUNDS | 25434D658 | 244,470 | 12,667 | SH | SOLE | 0 | 0 | 12,667 | ||
DFA GLOBAL ALLOCATION 25/75 I | EQUITY FUNDS | 25434D633 | 1,878,064 | 138,602 | SH | SOLE | 0 | 0 | 138,602 | ||
OCCIDENTAL PETROL CO | COMMON STOCK | 674599105 | 27,969 | 448 | SH | SOLE | 0 | 0 | 448 | ||
AMERICAN FUNDS CAPITAL WORLD GR&INC F1 | NTF EQUITY FUNDS | 140543406 | 10,960 | 201 | SH | SOLE | 0 | 0 | 201 | ||
DFA US SMALL CAP GROWTH INSTL | EQUITY FUNDS | 23320G273 | 32,299 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
DIMENSIONAL U S SMALL CAP ETF | UIT EXCHANGE TRADED | 25434V500 | 45,005 | 854 | SH | SOLE | 0 | 0 | 854 | ||
DFA US LARGE CAP VALUE I | EQUITY FUNDS | 233203827 | 136,558 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
AMERICAN FUNDS AMCAP F1 | NTF EQUITY FUNDS | 023375405 | 26,786 | 819 | SH | SOLE | 0 | 0 | 819 | ||
DFA US CORE EQUITY 2 I | EQUITY FUNDS | 233203397 | 781,617 | 27,464 | SH | SOLE | 0 | 0 | 27,464 | ||
DUPONT DE NEMOURS INC IA | COMMON STOCK | 26614N102 | 13,349 | 186 | SH | SOLE | 0 | 0 | 186 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,783 | 24 | SH | SOLE | 0 | 0 | 24 | ||
DFA INTERNATIONAL CORE EQUITY I | EQUITY FUNDS | 233203371 | 220,124 | 15,181 | SH | SOLE | 0 | 0 | 15,181 | ||
US TREASUR NT 0.25 percent 04/23UST NOTE DUE 04/15/23 | TREASURY | 912828ZH6 | 12,982 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
DFA FIVE-YEAR GLOBAL FIXED-INCOME I | BOND FUNDS | 233203884 | 317,240 | 31,819 | SH | SOLE | 0 | 0 | 31,819 | ||
DFA TWO-YEAR GLOBAL FIXED-INCOME I | BOND FUNDS | 233203645 | 896,866 | 93,133 | SH | SOLE | 0 | 0 | 93,133 | ||
DFA WORLD EX US GOVERNMENT FXD INC I | BOND FUNDS | 23320G323 | 73,081 | 8,679 | SH | SOLE | 0 | 0 | 8,679 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 2,800 | 72 | SH | SOLE | 0 | 0 | 72 | ||
DFA US SMALL CAP I | EQUITY FUNDS | 233203843 | 153,158 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
BAXTER INTERNTNL | COMMON STOCK | 071813109 | 3,245 | 80 | SH | SOLE | 0 | 0 | 80 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 4,558 | 25 | SH | SOLE | 0 | 0 | 25 | ||
A T & T INC | COMMON STOCK | 00206R102 | 7,142 | 371 | SH | SOLE | 0 | 0 | 371 | ||
TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | 874060205 | 906 | 55 | SH | SOLE | 0 | 0 | 55 | ||
LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 | 11 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DOW INC | COMMON STOCK | 260557103 | 10,197 | 186 | SH | SOLE | 0 | 0 | 186 | ||
DFA EMERGING MARKETS VALUE I | EQUITY FUNDS | 233203587 | 60,709 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
DFA INTERNATIONAL SMALL CAP VALUE I | EQUITY FUNDS | 233203736 | 37,783 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
DFA US LARGE CAP EQUITY INSTITUTIONAL | EQUITY FUNDS | 23320G240 | 656,870 | 27,798 | SH | SOLE | 0 | 0 | 27,798 | ||
DFA US LARGE CAP VALUE I | EQUITY FUNDS | 233203827 | 442,721 | 10,678 | SH | SOLE | 0 | 0 | 10,678 | ||
DFA SELECTIVELY HEDGED GLOBAL F/I I | BOND FUNDS | 233203223 | 16,983 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
DIMENSIONAL INTERNATIONAL VAL ETF | UIT EXCHANGE TRADED | 25434V807 | 56,640 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
ISHARES SILVER TRUST ETF | UIT EXCHANGE TRADED | 46428Q109 | 11,237 | 508 | SH | SOLE | 0 | 0 | 508 | ||
DIMENSIONAL U S SMALL CAP ETF | UIT EXCHANGE TRADED | 25434V500 | 260,305 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | ||
DFA EMERGING MARKETS I | EQUITY FUNDS | 233203785 | 63,595 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
DFA COMMODITY STRATEGY INSTITUTIONAL | EQUITY FUNDS | 23320G463 | 22,271 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
VANGUARD ENERGY INV | EQUITY FUNDS | 921908109 | 91,449 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
BRCLY BK PLC IPTH CORP ACT EXP: 10/22/37 | UIT EXCHANGE TRADED | 06739H305 | 14,192 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 | 131,918 | 720 | SH | SOLE | 0 | 0 | 720 | ||
DIMENSIONAL U S TARGETEDVALUE ETF | UIT EXCHANGE TRADED | 25434V609 | 195,639 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
DFA REAL ESTATE SECURITIES I | EQUITY FUNDS | 233203835 | 123,221 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
PIMCO COMMODITY REAL RET STRAT INSTL | EQUITY FUNDS | 722005667 | 70,270 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | ||
DFA INFLATION-PROTECTED SECURITIES I | BOND FUNDS | 233203355 | 36,779 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
ISHARES CORE MSCI TOTL INTL STCK ETF | UIT EXCHANGE TRADED | 46432F834 | 26,746 | 432 | SH | SOLE | 0 | 0 | 432 | ||
DFA SHORT-DURATION REAL RETURN INSTL | BOND FUNDS | 25239Y576 | 39,876 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
VANGUARD SHORT TERM COR BD ETF | UIT EXCHANGE TRADED | 92206C409 | 51,183 | 671 | SH | SOLE | 0 | 0 | 671 | ||
DFA INTERNATIONAL CORE EQUITY I | EQUITY FUNDS | 233203371 | 24,212 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
DFA US SMALL CAP I | EQUITY FUNDS | 233203843 | 23,181 | 582 | SH | SOLE | 0 | 0 | 582 | ||
DIMENSIONAL U S TARGETEDVALUE ETF | UIT EXCHANGE TRADED | 25434V609 | 53,033 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
DFA TWO-YEAR GLOBAL FIXED-INCOME I | BOND FUNDS | 233203645 | 33,757 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
DFA INTERMEDIATE GOVT FIXED-INCOME I | BOND FUNDS | 233203876 | 31,227 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
DFA INVESTMENT GRADE I | BOND FUNDS | 23320G448 | 29,048 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
DFA US HI RELATV PROFITABILITY INSTL | EQUITY FUNDS | 23320G133 | 125,883 | 6,994 | SH | SOLE | 0 | 0 | 6,994 | ||
DFA INTL HI RELATV PROFITABILITY INSTL | EQUITY FUNDS | 23320G141 | 21,285 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
DFA US CORE EQUITY 1 I | EQUITY FUNDS | 233203413 | 140,510 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
VANGUARD UTILITIES ETF | UIT EXCHANGE TRADED | 92204A876 | 15,115 | 102 | SH | SOLE | 0 | 0 | 102 | ||
SCHWAB US DIVIDEND EQUITY ETF | UIT EXCHANGE TRADED | 808524797 | 68,678 | 939 | SH | SOLE | 0 | 0 | 939 | ||
DFA REAL ESTATE SECURITIES I | EQUITY FUNDS | 233203835 | 10,548 | 284 | SH | SOLE | 0 | 0 | 284 | ||
DIMENSIONAL CORE FIXED INCOME ETF | UIT EXCHANGE TRADED | 25434V872 | 9,690 | 228 | SH | SOLE | 0 | 0 | 228 | ||
SCHWAB VALUE ADVANTAGE MONEY INV | SCHWAB NON-SWEEP MMF | 808515605 | 71,812 | 71,812 | SH | SOLE | 0 | 0 | 71,812 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 18,969 | 104 | SH | SOLE | 0 | 0 | 104 | ||
VANGUARD SHORT TERM COR BD ETF | UIT EXCHANGE TRADED | 92206C409 | 11,465 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DFA GLOBAL ALLOCATION 60/40 I | EQUITY FUNDS | 25434D658 | 26,985 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
DIMENSIONAL 2065 TARGET DT RTR INC INSTL | EQUITY FUNDS | 25239Y329 | 126 | 11 | SH | SOLE | 0 | 0 | 11 | ||
DIMENSIONAL 2060 TARGET DT RTR INC INSTL | EQUITY FUNDS | 25239Y436 | 23,791 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
DFA GLOBAL ALLOCATION 25/75 I | EQUITY FUNDS | 25434D633 | 4,666 | 344 | SH | SOLE | 0 | 0 | 344 | ||
ISHARES TOTAL US STOCK MARKET ETF | UIT EXCHANGE TRADED | 464287150 | 36,661 | 405 | SH | SOLE | 0 | 0 | 405 | ||
DFA INTL HI RELATV PROFITABILITY INSTL | EQUITY FUNDS | 23320G141 | 30,594 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
VANGUARD TOTAL STOCK MARKET ETF | UIT EXCHANGE TRADED | 922908769 | 57,719 | 283 | SH | SOLE | 0 | 0 | 283 | ||
DIMENSIONAL U S TARGETEDVALUE ETF | UIT EXCHANGE TRADED | 25434V609 | 121,287 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
DIMENSIONAL INFLTN PRTD SECRT ETF | UIT EXCHANGE TRADED | 25434V856 | 7,653 | 179 | SH | SOLE | 0 | 0 | 179 | ||
DIMENSIONAL 2045 TARGET DT RTR INC INSTL | EQUITY FUNDS | 25239Y469 | 115,835 | 7,636 | SH | SOLE | 0 | 0 | 7,636 | ||
ISHARES FALLEN ANGELS USD BOND ETF | UIT EXCHANGE TRADED | 46435G474 | 8,235 | 326 | SH | SOLE | 0 | 0 | 326 | ||
DIMENSIONAL EMERG CORE EQY MRKT ETF | UIT EXCHANGE TRADED | 25434V302 | 25,883 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
DFA WORLD EX US GOVERNMENT FXD INC I | BOND FUNDS | 23320G323 | 4,402 | 523 | SH | SOLE | 0 | 0 | 523 | ||
DFA SHORT-DURATION REAL RETURN INSTL | BOND FUNDS | 25239Y576 | 37,265 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
VANGUARD HIGH-YIELD CORPORATE ADM | BOND FUNDS | 922031760 | 30,756 | 5,869 | SH | SOLE | 0 | 0 | 5,869 | ||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 159,787 | 641 | SH | SOLE | 0 | 0 | 641 | ||
VANGUARD FTSE ALL WORLD EX US ETF | UIT EXCHANGE TRADED | 922042775 | 16,241 | 304 | SH | SOLE | 0 | 0 | 304 | ||
DIMENSIONAL WLD EX US CREQ 2 ETF | UIT EXCHANGE TRADED | 25434V880 | 92,288 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | ||
DFA GLOBAL ALLOCATION 25/75 I | EQUITY FUNDS | 25434D633 | 77,819 | 5,743 | SH | SOLE | 0 | 0 | 5,743 | ||
DFA INTERMEDIATE GOVT FIXED-INCOME I | BOND FUNDS | 233203876 | 13,052 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
DFA US SMALL CAP I | EQUITY FUNDS | 233203843 | 27,988 | 703 | SH | SOLE | 0 | 0 | 703 | ||
DIMENSIONAL US HIGH PROFTBLTY ETF | UIT EXCHANGE TRADED | 25434V831 | 27,280 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
DFA GLOBAL EQUITY I | EQUITY FUNDS | 25434D674 | 524,022 | 18,870 | SH | SOLE | 0 | 0 | 18,870 | ||
DIMENSIONAL SHRT DRT FXDINCM ETF | UIT EXCHANGE TRADED | 25434V864 | 44,416 | 952 | SH | SOLE | 0 | 0 | 952 | ||
DFA INTERNATIONAL CORE EQUITY I | EQUITY FUNDS | 233203371 | 10,001 | 690 | SH | SOLE | 0 | 0 | 690 | ||
VANGUARD SMALL CAP ETF | UIT EXCHANGE TRADED | 922908751 | 33,497 | 177 | SH | SOLE | 0 | 0 | 177 | ||
SCHWAB INTERNATIONAL DIVIDND EQY ETF | UIT EXCHANGE TRADED | 808524672 | 87,100 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
DIMENSIONAL U S CORE EQUITY 2 ETF | UIT EXCHANGE TRADED | 25434V708 | 62,299 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
DFA US HI RELATV PROFITABILITY INSTL | EQUITY FUNDS | 23320G133 | 104,947 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
DFA TWO-YEAR GLOBAL FIXED-INCOME I | BOND FUNDS | 233203645 | 13,489 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
PUTNAM DYNAMIC ASSET ALLOCATION BAL A | NTF EQUITY FUNDS | 746444306 | 63,984 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
VANGUARD MID CAP GROWTH ETF | UIT EXCHANGE TRADED | 922908538 | 10,035 | 51 | SH | SOLE | 0 | 0 | 51 | ||
VANGUARD TOTAL BOND MARKET ETF | UIT EXCHANGE TRADED | 921937835 | 5,504 | 75 | SH | SOLE | 0 | 0 | 75 | ||
DIMENSIONAL US CORE EQUITY MARKT ETF | UIT EXCHANGE TRADED | 25434V104 | 70,228 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
VANGUARD DIVIDEND GROWTH FUND INV | EQUITY FUNDS | 921908604 | 47,731 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
VANGUARD SHORT TERM COR BD ETF | UIT EXCHANGE TRADED | 92206C409 | 100,652 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
DIMENSIONAL CORE FIXED INCOME ETF | UIT EXCHANGE TRADED | 25434V872 | 2,198 | 52 | SH | SOLE | 0 | 0 | 52 | ||
DFA US CORE EQUITY 1 I | EQUITY FUNDS | 233203413 | 54,927 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
VANGUARD SHRT INF PROT SEC INDEX ETF | UIT EXCHANGE TRADED | 922020805 | 31,175 | 652 | SH | SOLE | 0 | 0 | 652 | ||
PIMCO INCOME INSTL | BOND FUNDS | 72201F490 | 30,366 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
DIMENSIONAL 2030 TARGET DT RTR INC INSTL | EQUITY FUNDS | 25239Y493 | 214,896 | 18,059 | SH | SOLE | 0 | 0 | 18,059 | ||
PUTNAM INTERNATIONAL EQUITY A | NTF EQUITY FUNDS | 74680E101 | 16,071 | 682 | SH | SOLE | 0 | 0 | 682 | ||
VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | 85,432 | 619 | SH | SOLE | 0 | 0 | 619 | ||
DFA INVESTMENT GRADE I | BOND FUNDS | 23320G448 | 33,575 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
DIMENSIONAL 2035 TARGET DT RTR INC INSTL | EQUITY FUNDS | 25239Y485 | 13,400 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
DFA US CORE EQUITY 2 I | EQUITY FUNDS | 233203397 | 54,618 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
DIMENSIONAL 2060 TARGET DT RTR INC INSTL | EQUITY FUNDS | 25239Y436 | 73,751 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | ||
DIMENSIONAL 2025 TARGET DT RTR INC INSTL | EQUITY FUNDS | 25239Y519 | 716,722 | 64,280 | SH | SOLE | 0 | 0 | 64,280 | ||
DFA GLOBAL ALLOCATION 60/40 I | EQUITY FUNDS | 25434D658 | 1,244,264 | 64,470 | SH | SOLE | 0 | 0 | 64,470 | ||
DIMENSIONAL US SMALL CAPVALU ETF | UIT EXCHANGE TRADED | 25434V815 | 32,387 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
DFA EMERGING MARKETS CORE EQUITY I | EQUITY FUNDS | 233203421 | 26,991 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
DIMENSIONAL 2055 TARGET DT RTR INC INSTL | EQUITY FUNDS | 25239Y444 | 54,980 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | ||
US TREASURY BILL23U S T BILL DUE 08/24/23 | TREASURY BILLS | 912796Z44 | 39,252 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
DFA ONE-YEAR FIXED-INCOME I | BOND FUNDS | 233203603 | 1,328 | 131 | SH | SOLE | 0 | 0 | 131 | ||
SCHWAB VALUE ADVANTAGE MONEY INV | SCHWAB NON-SWEEP MMF | 808515605 | 365,490 | 365,490 | SH | SOLE | 0 | 0 | 365,490 | ||
VANGUARD MEGA CAP GROWTHETF | UIT EXCHANGE TRADED | 921910816 | 100,281 | 490 | SH | SOLE | 0 | 0 | 490 | ||
SCHWAB US DIVIDEND EQUITY ETF | UIT EXCHANGE TRADED | 808524797 | 164,181 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
DFA REAL ESTATE SECURITIES I | EQUITY FUNDS | 233203835 | 14,396 | 387 | SH | SOLE | 0 | 0 | 387 | ||
VANGUARD SHORT-TERM CORP BD IDX ADMIRAL | BOND FUNDS | 92206C607 | 40,428 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
DFA US HI RELATV PROFITABILITY INSTL | EQUITY FUNDS | 23320G133 | 668,894 | 37,161 | SH | SOLE | 0 | 0 | 37,161 | ||
DFA INTERNATIONAL CORE EQUITY I | EQUITY FUNDS | 233203371 | 115,472 | 7,964 | SH | SOLE | 0 | 0 | 7,964 | ||
DFA TWO-YEAR GLOBAL FIXED-INCOME I | BOND FUNDS | 233203645 | 247,376 | 25,688 | SH | SOLE | 0 | 0 | 25,688 | ||
DFA INVESTMENT GRADE I | BOND FUNDS | 23320G448 | 552,659 | 55,488 | SH | SOLE | 0 | 0 | 55,488 | ||
DFA GLOBAL EQUITY I | EQUITY FUNDS | 25434D674 | 35,013 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
DFA EMERGING MARKETS CORE EQUITY I | EQUITY FUNDS | 233203421 | 121,257 | 5,709 | SH | SOLE | 0 | 0 | 5,709 | ||
DFA US LARGE CAP EQUITY INSTITUTIONAL | EQUITY FUNDS | 23320G240 | 28,963 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | 62,017 | 449 | SH | SOLE | 0 | 0 | 449 | ||
DFA US SMALL CAP I | EQUITY FUNDS | 233203843 | 159,489 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
DIMENSIONAL U S CORE EQUITY 2 ETF | UIT EXCHANGE TRADED | 25434V708 | 53,892 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
DIMENSIONAL EMERG CORE EQY MRKT ETF | UIT EXCHANGE TRADED | 25434V302 | 23,530 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
DIMENSIONL US LARGE CAP VALUE ETF | UIT EXCHANGE TRADED | 25434V666 | 41,841 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
SCHWAB US DIVIDEND EQUITY ETF | UIT EXCHANGE TRADED | 808524797 | 52,415 | 716 | SH | SOLE | 0 | 0 | 716 | ||
DFA WORLD EX US GOVERNMENT FXD INC I | BOND FUNDS | 23320G323 | 55,802 | 6,627 | SH | SOLE | 0 | 0 | 6,627 | ||
DFA GLOBAL ALLOCATION 60/40 I | EQUITY FUNDS | 25434D658 | 634,126 | 32,856 | SH | SOLE | 0 | 0 | 32,856 | ||
DFA REAL ESTATE SECURITIES I | EQUITY FUNDS | 233203835 | 71,676 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
DFA INTL HI RELATV PROFITABILITY INSTL | EQUITY FUNDS | 23320G141 | 265,827 | 22,024 | SH | SOLE | 0 | 0 | 22,024 | ||
DIMENSIONAL SHRT DRT FXDINCM ETF | UIT EXCHANGE TRADED | 25434V864 | 51,768 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
VANGUARD SHRT-TERM INFL-PROT SEC IDX ADM | BOND FUNDS | 922020706 | 40,128 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
DFA GLOBAL ALLOCATION 25/75 I | EQUITY FUNDS | 25434D633 | 80,512 | 5,942 | SH | SOLE | 0 | 0 | 5,942 | ||
DFA US CORE EQUITY 1 I | EQUITY FUNDS | 233203413 | 397,270 | 12,660 | SH | SOLE | 0 | 0 | 12,660 | ||
DFA INFLATION-PROTECTED SECURITIES I | BOND FUNDS | 233203355 | 53,277 | 4,748 | SH | SOLE | 0 | 0 | 4,748 | ||
DIMENSIONAL US CORE EQUITY MARKT ETF | UIT EXCHANGE TRADED | 25434V104 | 80,341 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
DFA US CORE EQUITY 2 I | EQUITY FUNDS | 233203397 | 17,740 | 623 | SH | SOLE | 0 | 0 | 623 | ||
DFA GLOBAL CORE PLUS REAL RETURN INSTL | EQUITY FUNDS | 25239Y295 | 35,265 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
DFA SHORT-DURATION REAL RETURN INSTL | BOND FUNDS | 25239Y576 | 228,634 | 22,284 | SH | SOLE | 0 | 0 | 22,284 | ||
DIMENSIONAL US HIGH PROFTBLTY ETF | UIT EXCHANGE TRADED | 25434V831 | 58,984 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
DIMENSIONAL U S TARGETEDVALUE ETF | UIT EXCHANGE TRADED | 25434V609 | 13,719 | 308 | SH | SOLE | 0 | 0 | 308 | ||
DFA INTERMEDIATE GOVT FIXED-INCOME I | BOND FUNDS | 233203876 | 150,128 | 13,501 | SH | SOLE | 0 | 0 | 13,501 | ||
UNITED AIRLINES HLDGS | COMMON STOCK | 910047109 | 8,850 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NORFOLK SOUTHERN CO | COMMON STOCK | 655844108 | 38,160 | 180 | SH | SOLE | 0 | 0 | 180 | ||
DFA DIVERSIFIED FIXED INCOME INSTL | BOND FUNDS | 23320G166 | 50,152 | 5,451 | SH | SOLE | 0 | 0 | 5,451 | ||
DIMENSIONAL EMERG CORE EQY MRKT ETF | UIT EXCHANGE TRADED | 25434V302 | 9,300 | 404 | SH | SOLE | 0 | 0 | 404 | ||
TILRAY BRANDS INC | COMMON STOCK | 88688T100 | 759 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MFS INTERNATIONAL NEW DISCOVERY A | NTF EQUITY FUNDS | 552981888 | 2,395 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SCHWAB HEALTH CARE | SCHWAB MUTL FUNDS | 808509731 | 38,666 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
SPROTT GOLD EQUITY INVESTOR | EQUITY FUNDS | 85208P105 | 67,719 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
VANGUARD SMALL CAP VALUE INDEX ADMIRAL | EQUITY FUNDS | 921937686 | 31,105 | 456 | SH | SOLE | 0 | 0 | 456 | ||
DFA INTERNATIONAL VALUE I | EQUITY FUNDS | 25434D203 | 9,931 | 527 | SH | SOLE | 0 | 0 | 527 | ||
VANGUARD INFLATION-PROTECTED SECS INV | BOND FUNDS | 922031869 | 49,501 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | ||
SKECHERS U S A INC CLASS A | COMMON STOCK | 830566105 | 9,504 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD 500 INDEX ADMIRAL | EQUITY FUNDS | 922908710 | 633,157 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
PIMCO ALL ASSET ALL AUTHORITY A | NTF EQUITY FUNDS | 72200Q232 | 26,444 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
FEDERATED HERMES GOVERNMENT INC SECS A | NTF BOND FUNDS | 313912206 | 2,283 | 296 | SH | SOLE | 0 | 0 | 296 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 47,221 | 472 | SH | SOLE | 0 | 0 | 472 | ||
VANGUARD REAL ESTATE ETF | UIT EXCHANGE TRADED | 922908553 | 17,451 | 210 | SH | SOLE | 0 | 0 | 210 | ||
DIMENSIONAL INTERN CORE EQT MKT ETF | UIT EXCHANGE TRADED | 25434V203 | 1,186 | 44 | SH | SOLE | 0 | 0 | 44 | ||
DODGE & COX INCOME I | BOND FUNDS | 256210105 | 2,484,050 | 199,362 | SH | SOLE | 0 | 0 | 199,362 | ||
SCHWAB US LARGE CAP VALUE ETF | UIT EXCHANGE TRADED | 808524409 | 174,137 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
BOULDER CNTY CO 3.125 percent 31FAC COPS DUE 10/15/31OID XTRO | MUNI BONDS | 10146LBY2 | 10,002 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANGUARD GNMA INV | BOND FUNDS | 922031307 | 14,253 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
META PLATFORMS INC CLASS A | COMMON STOCK | 30303M102 | 23,313 | 110 | SH | SOLE | 0 | 0 | 110 | ||
FIRST EAGLE OVERSEAS I | NTF EQUITY FUNDS | 32008F200 | 7,818 | 318 | SH | SOLE | 0 | 0 | 318 | ||
DFA US MICRO CAP I | EQUITY FUNDS | 233203504 | 1,571 | 67 | SH | SOLE | 0 | 0 | 67 | ||
FRANKLIN US GOVERNMENT SECS C | LOAD BOND FUND | 353496862 | 16 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INTERRA COPPER CORP F | FOREIGN CANADIAN | 46072A202 | 287 | 488 | SH | SOLE | 0 | 0 | 488 | ||
SCHWAB TARGET 2060 INDEX | SCHWAB MUTL FUNDS | 80850L742 | 5,692 | 375 | SH | SOLE | 0 | 0 | 375 | ||
LORD ABBETT BOND-DEBENTURE A | NTF BOND FUNDS | 544004104 | 14,111 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
AMERICAN FUNDS INCOME FUND OF AMER F2 | EQUITY FUNDS | 453320822 | 53,845 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
SCHWAB VALUE ADVANTAGE MONEY INV | SCHWAB NON-SWEEP MMF | 808515605 | 4,092,260 | 4,092,260 | SH | SOLE | 0 | 0 | 4,092,260 | ||
VANGUARD CORE BOND INVESTOR | BOND FUNDS | 922020847 | 59,572 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | ||
SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 | 534,819 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
SCHWAB FDMTL INTL LG CO IDX | SCHWAB MUTL FUNDS | 808509376 | 4,887 | 502 | SH | SOLE | 0 | 0 | 502 | ||
FEDERATED HERMES GLBL TOTAL RET BOND IS | BOND FUNDS | 31420G879 | 1,660 | 196 | SH | SOLE | 0 | 0 | 196 | ||
DIMENSIONAL US CORE EQUITY MARKT ETF | UIT EXCHANGE TRADED | 25434V104 | 209,100 | 7,268 | SH | SOLE | 0 | 0 | 7,268 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 34,893 | 344 | SH | SOLE | 0 | 0 | 344 | ||
AMERICAN FUNDS SMALLCAP WORLD A | LOAD EQUITY FUND | 831681101 | 1,506 | 25 | SH | SOLE | 0 | 0 | 25 | ||
INVESCO UNIT TRUSTS UNIT SER 12 MONTHLY CASH | UIT MUNI | 12008A328 | 1,872 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD SHORT TERM COR BD ETF | UIT EXCHANGE TRADED | 92206C409 | 97,574 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
BNY MELLON LARGE CAP SECURITIES INC | NTF EQUITY FUNDS | 05588K104 | 2,738 | 193 | SH | SOLE | 0 | 0 | 193 | ||
AURORA CANNABIS INC F | FOREIGN CANADIAN | 05156X884 | 183 | 262 | SH | SOLE | 0 | 0 | 262 | ||
BOEING CO | COMMON STOCK | 097023105 | 12,377 | 58 | SH | SOLE | 0 | 0 | 58 | ||
METATRON INC NEW RESTRICTED SHARES | COMMON STOCK | 59141K994 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FEDERATED HERMES STRATEGIC INCOME IS | NTF BOND FUNDS | 31417P841 | 6,331 | 809 | SH | SOLE | 0 | 0 | 809 | ||
FIRST EAGLE GLOBAL A | NTF EQUITY FUNDS | 32008F507 | 29,363 | 478 | SH | SOLE | 0 | 0 | 478 | ||
ATLASSIAN CORP CLASS A | COMMON STOCK | 049468101 | 856 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CAMPING WORLD HOLDINGS ICLASS A | COMMON STOCK | 13462K109 | 1,890 | 91 | SH | SOLE | 0 | 0 | 91 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 13,904 | 50 | SH | SOLE | 0 | 0 | 50 | ||
JACKSON MI PUB SC 6.2 percent 24GO UTX DUE 05/01/24XTRO TAXBL | MUNI BONDS | 468312EU3 | 5,004 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VANGUARD SHORT-TERM BONDETF | UIT EXCHANGE TRADED | 921937827 | 9,561 | 125 | SH | SOLE | 0 | 0 | 125 | ||
INVESTCORP CR MGMT BDC I | COMMON STOCK | 46090R104 | 2,132 | 584 | SH | SOLE | 0 | 0 | 584 | ||
LAB CO OF AMER HLDG | COMMON STOCK | 50540R409 | 4,130 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ROUNDHILL SPRT BETNG ANDIGAMING ETF | UIT EXCHANGE TRADED | 53656F789 | 27,689 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
MFS VALUE A | NTF EQUITY FUNDS | 552983801 | 5,485 | 118 | SH | SOLE | 0 | 0 | 118 | ||
PELOTON INTERACTIVE INC | COMMON STOCK | 70614W100 | 1,134 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GENERAC HOLDINGS INC | COMMON STOCK | 368736104 | 540 | 5 | SH | SOLE | 0 | 0 | 5 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 12,976 | 310 | SH | SOLE | 0 | 0 | 310 | ||
PIMCO COMMODITY REAL RET STRAT INSTL | EQUITY FUNDS | 722005667 | 13,767 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
FRANKLIN CONSERVATIVE ALLOCATION A | NTF EQUITY FUNDS | 35472P109 | 18,572 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
DIMENSIONAL CORE FIXED INCOME ETF | UIT EXCHANGE TRADED | 25434V872 | 22,355 | 526 | SH | SOLE | 0 | 0 | 526 | ||
DIMENSIONAL U S CORE EQUITY 2 ETF | UIT EXCHANGE TRADED | 25434V708 | 76,109 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
ALKERMES PLC F | FOREIGN ORDINARIES | G01767105 | 7,048 | 250 | SH | SOLE | 0 | 0 | 250 | ||
LUMINAR TECHNOLOGIES INCCLASS A | COMMON STOCK | 550424105 | 2,336 | 360 | SH | SOLE | 0 | 0 | 360 | ||
DFA FIVE-YEAR GLOBAL FIXED-INCOME I | BOND FUNDS | 233203884 | 65,086 | 6,528 | SH | SOLE | 0 | 0 | 6,528 | ||
SUMMIT THERAPEUTICS PLC | COMMON STOCK | 86627T108 | 1,750 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DOUBLELINE CORE FIXED INCOME N | NTF BOND FUNDS | 258620400 | 41,068 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
VANGUARD SHORT-TERM BOND INDEX ADM | BOND FUNDS | 921937702 | 44,607 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
VANGUARD HEALTH CARE ETF | UIT EXCHANGE TRADED | 92204A504 | 19,062 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 12,546 | 240 | SH | SOLE | 0 | 0 | 240 | ||
BROADRIDGE FINL SOLU | COMMON STOCK | 11133T103 | 4,397 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CURALEAF HOLDINGS INC F | FOREIGN CANADIAN | 23126M102 | 281 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SOFI TECHNOLOGIES INC | COMMON STOCK | 83406F102 | 3,035 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NUTRIEN LTD F | FOREIGN CANADIAN | 67077M108 | 9,305 | 126 | SH | SOLE | 0 | 0 | 126 | ||
JOHNSON CONTROLS INTER F | FOREIGN ORDINARIES | G51502105 | 3,071 | 51 | SH | SOLE | 0 | 0 | 51 | ||
INVESCO SENIOR INCM TR | CLOSED END MUTL FUND | 46131H107 | 1,193 | 324 | SH | SOLE | 0 | 0 | 324 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 6,128 | 125 | SH | SOLE | 0 | 0 | 125 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 18,230 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 57,712 | 372 | SH | SOLE | 0 | 0 | 372 | ||
DFA US SMALL CAP VALUE I | EQUITY FUNDS | 233203819 | 12,220 | 312 | SH | SOLE | 0 | 0 | 312 | ||
PANDORA A/S FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS | AMERICAN DEPOSITORY | 698341203 | 430 | 18 | SH | SOLE | 0 | 0 | 18 | ||
OLD NTNL BANK | COMMON STOCK | 680033107 | 391,864 | 27,175 | SH | SOLE | 0 | 0 | 27,175 | ||
VANGUARD TAX-MANAGED BALANCED ADM | EQUITY FUNDS | 921943304 | 66,406 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
DFA INFLATION-PROTECTED SECURITIES I | BOND FUNDS | 233203355 | 32,004 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 922908629 | 30,583 | 145 | SH | SOLE | 0 | 0 | 145 | ||
AMERICAN FUNDS WASHINGTON MUTUAL F1 | NTF EQUITY FUNDS | 939330403 | 6,799 | 131 | SH | SOLE | 0 | 0 | 131 | ||
WALGREENS BOOTS ALLI | COMMON STOCK | 931427108 | 29,047 | 840 | SH | SOLE | 0 | 0 | 840 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 23,456 | 180 | SH | SOLE | 0 | 0 | 180 | ||
DODGE & COX INTERNATIONAL STOCK I | EQUITY FUNDS | 256206103 | 17,597 | 385 | SH | SOLE | 0 | 0 | 385 | ||
FEDERATED HERMES MDT MID CAP GROWTH IS | NTF EQUITY FUNDS | 314172198 | 6,609 | 159 | SH | SOLE | 0 | 0 | 159 | ||
AMERICAN FUNDS BOND FUND OF AMER F1 | NTF BOND FUNDS | 097873400 | 234,094 | 20,163 | SH | SOLE | 0 | 0 | 20,163 | ||
DIREXION DAILY SMALL CAPBULL 3X ETF | UIT EXCHANGE TRADED | 25459W847 | 32,210 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIN OF AMER COS INC FCLASS A | FOREIGN ORDINARIES | 31738L107 | 124 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROSHARES ULTRAPRO QQQ ETF | UIT EXCHANGE TRADED | 74347X831 | 12,717 | 450 | SH | SOLE | 0 | 0 | 450 | ||
VANGUARD LIFESTRATEGY GROWTH INV | EQUITY FUNDS | 921909503 | 14,483 | 378 | SH | SOLE | 0 | 0 | 378 | ||
THERAPEUTIC SOLUTION | COMMON STOCK | 883378101 | 8 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CONSTELLATION BRAND CLASS A | COMMON STOCK | 21036P108 | 221,219 | 979 | SH | SOLE | 0 | 0 | 979 | ||
BUMBLE INC CLASS A | COMMON STOCK | 12047B105 | 98 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SCHWAB US BROAD MARKET ETF | UIT EXCHANGE TRADED | 808524102 | 19,140 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 | 984 | 12 | SH | SOLE | 0 | 0 | 12 | ||
HUSSMAN STRATEGIC GROWTH | EQUITY FUNDS | 448108100 | 5,802 | 852 | SH | SOLE | 0 | 0 | 852 | ||
DFA EMERGING MARKETS I | EQUITY FUNDS | 233203785 | 5,277 | 199 | SH | SOLE | 0 | 0 | 199 | ||
T. ROWE PRICE CAPITAL APPRECIATION | NTF EQUITY FUNDS | 77954M105 | 60,591 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
SCHWAB US SMALL CAP ETF | UIT EXCHANGE TRADED | 808524607 | 382,709 | 9,127 | SH | SOLE | 0 | 0 | 9,127 | ||
FIRST EAGLE GOLD I | NTF EQUITY FUNDS | 32008F770 | 15,006 | 578 | SH | SOLE | 0 | 0 | 578 | ||
KRANESHARES CSI CHINA INTERNET ETF | UIT EXCHANGE TRADED | 500767306 | 3,119 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OSTERWEIS STRATEGIC INCOME | BOND FUNDS | 742935489 | 42,833 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
FIRST EAGLE GOLD A | NTF EQUITY FUNDS | 32008F408 | 37,629 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
AMG YACKTMAN I | EQUITY FUNDS | 00170K588 | 15,169 | 700 | SH | SOLE | 0 | 0 | 700 | ||
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 66987V109 | 7,360 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ALLY FINL INC | COMMON STOCK | 02005N100 | 11,700 | 459 | SH | SOLE | 0 | 0 | 459 | ||
SCHWAB US DIVIDEND EQUITY ETF | UIT EXCHANGE TRADED | 808524797 | 1,623,419 | 22,190 | SH | SOLE | 0 | 0 | 22,190 | ||
MOTOROLA SOLUTIONS | COMMON STOCK | 620076307 | 26,432 | 92 | SH | SOLE | 0 | 0 | 92 | ||
AMERICAN FUNDS AMCAP F1 | NTF EQUITY FUNDS | 023375405 | 55,083 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
AMERICAN FUNDS 2030 TRGT DATE RETIRE A | LOAD EQUITY FUND | 02630T712 | 28,439 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
AMERICAN FUNDS GROWTH FUND OF AMER A | LOAD EQUITY FUND | 399874106 | 21,037 | 382 | SH | SOLE | 0 | 0 | 382 | ||
W E C ENERGY GROUP INC | COMMON STOCK | 92939U106 | 35,961 | 379 | SH | SOLE | 0 | 0 | 379 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 333 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SCHWAB VALUE ADVANTAGE MONEY ULTRA | SCHWAB NON-SWEEP MMF | 808515696 | 888,156 | 888,156 | SH | SOLE | 0 | 0 | 888,156 | ||
VANGUARD INTERM-TERM TX-EX INV | BOND FUNDS | 922907209 | 31,261 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
KR1 PLC ORDF | UNLSTD FOREIGN ORDRY | G5320M106 | 720 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
VANGUARD GROWTH INDEX ADMIRAL | EQUITY FUNDS | 922908660 | 73,829 | 575 | SH | SOLE | 0 | 0 | 575 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 4,046 | 18 | SH | SOLE | 0 | 0 | 18 | ||
HARTFORD MIDCAP VALUE F | EQUITY FUNDS | 41664T412 | 1,070 | 69 | SH | SOLE | 0 | 0 | 69 | ||
FIDELITY GROWTH COMPANY | EQUITY FUNDS | 316200104 | 6,702 | 255 | SH | SOLE | 0 | 0 | 255 | ||
VANGUARD FTSE EMERGING MARKETS ETF | UIT EXCHANGE TRADED | 922042858 | 7,070 | 175 | SH | SOLE | 0 | 0 | 175 | ||
AMERICAN FUNDS INVMT CO OF AMER F1 | NTF EQUITY FUNDS | 461308405 | 10,785 | 247 | SH | SOLE | 0 | 0 | 247 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 813 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES US MEDICAL DEVICES ETF | UIT EXCHANGE TRADED | 464288810 | 425,423 | 7,881 | SH | SOLE | 0 | 0 | 7,881 | ||
SCHWAB INTERNATIONAL EQUITY ETF | UIT EXCHANGE TRADED | 808524805 | 10,196 | 293 | SH | SOLE | 0 | 0 | 293 | ||
OAKMARK INTERNATIONAL INVESTOR | NTF EQUITY FUNDS | 413838202 | 18,636 | 711 | SH | SOLE | 0 | 0 | 711 | ||
SELECT SECTOR UTI SELECTSPDR ETF | UIT EXCHANGE TRADED | 81369Y886 | 7,107 | 105 | SH | SOLE | 0 | 0 | 105 | ||
CIRCA PIC & PROD CO | COMMON STOCK | 17253V109 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INSEEGO CORP | COMMON STOCK | 45782B104 | 233 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VOYA GLOBAL HIGH DIVIDEND LOW VOL A | NTF EQUITY FUNDS | 92913X811 | 3,865 | 98 | SH | SOLE | 0 | 0 | 98 | ||
US TREASURY BILL23U S T BILL DUE 06/27/23 | TREASURY BILLS | 912797FQ5 | 33,628 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
VANGUARD DEVELOPED MARKETS INDEX ADMIRAL | EQUITY FUNDS | 921943809 | 27,117 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
INTEL CORP | COMMON STOCK | 458140100 | 13,923 | 426 | SH | SOLE | 0 | 0 | 426 | ||
JUSHI HLDGS INC FCLASS B | FOREIGN CANADIAN | 48213Y107 | 104 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JPMORGAN CORE BOND I | BOND FUNDS | 4812C0381 | 32,259 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
SANARA MEDTECH INC | COMMON STOCK | 79957L100 | 4,125 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD BALANCED INDEX ADM | EQUITY FUNDS | 921931200 | 928,470 | 22,373 | SH | SOLE | 0 | 0 | 22,373 | ||
KROGER CO | COMMON STOCK | 501044101 | 28,672 | 581 | SH | SOLE | 0 | 0 | 581 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 12,696 | 95 | SH | SOLE | 0 | 0 | 95 | ||
PALANTIR TECHNOLOGIES INCLASS A | COMMON STOCK | 69608A108 | 11,695 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
SCHWAB US LARGE CAP GROWTH ETF | UIT EXCHANGE TRADED | 808524300 | 488,342 | 7,493 | SH | SOLE | 0 | 0 | 7,493 | ||
T. ROWE PRICE COMM & TECH INVESTOR | NTF EQUITY FUNDS | 741454102 | 40,055 | 378 | SH | SOLE | 0 | 0 | 378 | ||
TESLA INC | COMMON STOCK | 88160R101 | 5,394 | 26 | SH | SOLE | 0 | 0 | 26 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 5,172 | 138 | SH | SOLE | 0 | 0 | 138 | ||
ICAHN ENTERPRISES L P LP | LIMITED PARTNERSHP | 451100101 | 11,297 | 218 | SH | SOLE | 0 | 0 | 218 | ||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 44,452 | 178 | SH | SOLE | 0 | 0 | 178 | ||
AMERICAN FUNDS AMERICAN MUTUAL F2 | EQUITY FUNDS | 027681824 | 3,019,294 | 62,202 | SH | SOLE | 0 | 0 | 62,202 | ||
DIMENSIONAL SHRT DRT FXDINCM ETF | UIT EXCHANGE TRADED | 25434V864 | 230,734 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | ||
BLACKSTONE INC | COMMON STOCK | 09260D107 | 17,568 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD TOTAL BOND MARKET INDEX ADM | BOND FUNDS | 921937603 | 44,158 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 5,312 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ALPHABET INC. CLASS A | COMMON STOCK | 02079K305 | 13,485 | 130 | SH | SOLE | 0 | 0 | 130 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 66,613 | 671 | SH | SOLE | 0 | 0 | 671 | ||
AGRIFY CORP | COMMON STOCK | 00853E206 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 2,097 | 218 | SH | SOLE | 0 | 0 | 218 | ||
PIMCO LOW DURATION A | NTF BOND FUNDS | 693390411 | 60,868 | 6,652 | SH | SOLE | 0 | 0 | 6,652 | ||
JAZZ PHARMACEUTICAL F | FOREIGN ORDINARIES | G50871105 | 585 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANGUARD MID CAP INDEX ADMIRAL | EQUITY FUNDS | 922908645 | 75,289 | 288 | SH | SOLE | 0 | 0 | 288 | ||
VANGUARD INTERMEDIATE TERM COR ETF | UIT EXCHANGE TRADED | 92206C870 | 10,440 | 130 | SH | SOLE | 0 | 0 | 130 | ||
PUTNAM MULTI-ASSET INCOME A | NTF EQUITY FUNDS | 746444678 | 56,864 | 5,899 | SH | SOLE | 0 | 0 | 5,899 | ||
GARMIN LTD F | FOREIGN ORDINARIES | H2906T109 | 1,349 | 13 | SH | SOLE | 0 | 0 | 13 | ||
AMERICAN FUNDS INFLATION LINKED BD F1 | NTF BOND FUNDS | 02630D402 | 131,917 | 14,109 | SH | SOLE | 0 | 0 | 14,109 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 11,198 | 71 | SH | SOLE | 0 | 0 | 71 | ||
BRCLY BK PLC IPTH CORP ACT EXP: 10/22/37 | UIT EXCHANGE TRADED | 06739H305 | 10,644 | 300 | SH | SOLE | 0 | 0 | 300 | ||
A T & T INC | COMMON STOCK | 00206R102 | 15,414 | 801 | SH | SOLE | 0 | 0 | 801 | ||
MAVEN BRANDS INC F | FOREIGN CANADIAN | 57768L105 | 438 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
AMERICAN FUNDS AMERICAN BALANCED F2 | EQUITY FUNDS | 024071821 | 542,156 | 18,416 | SH | SOLE | 0 | 0 | 18,416 | ||
SCHWAB S&P 500 INDEX | SCHWAB MUTL FUNDS | 808509855 | 9,899 | 157 | SH | SOLE | 0 | 0 | 157 | ||
FEDERATED HERMES ULTRASHORT BOND IS | BOND FUNDS | 31428Q747 | 2,805 | 311 | SH | SOLE | 0 | 0 | 311 | ||
VANGUARD SHORT-TERM INVESTMENT-GRADE ADM | BOND FUNDS | 922031836 | 21,969 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
PFIZER INC | COMMON STOCK | 717081103 | 22,363 | 548 | SH | SOLE | 0 | 0 | 548 | ||
INVSC INTL DVDND ACHVRS ETF | UIT EXCHANGE TRADED | 46137V548 | 1,359 | 76 | SH | SOLE | 0 | 0 | 76 | ||
PPL CORP | COMMON STOCK | 69351T106 | 3,474 | 125 | SH | SOLE | 0 | 0 | 125 | ||
OIL CO LUKOIL PJSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 69343P105 | 0 | 95 | SH | SOLE | 0 | 0 | 95 | ||
SNOWFLAKE INC CLASS A | COMMON STOCK | 833445109 | 154 | 1 | SH | SOLE | 0 | 0 | 1 | ||
REGENERON PHARMS INC | COMMON STOCK | 75886F107 | 7,395 | 9 | SH | SOLE | 0 | 0 | 9 | ||
FRANKLIN INCOME A1 | NTF BOND FUNDS | 353496300 | 1,663 | 723 | SH | SOLE | 0 | 0 | 723 | ||
ISHARES 1-3 YEAR TREASRYBOND ETF | UIT EXCHANGE TRADED | 464287457 | 3,880 | 47 | SH | SOLE | 0 | 0 | 47 | ||
AMERICAN FUNDS CAPITAL INCOME BLDR A | LOAD EQUITY FUND | 140193103 | 9,708 | 152 | SH | SOLE | 0 | 0 | 152 | ||
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | AMERICAN DEPOSITORY | 055622104 | 16,049 | 423 | SH | SOLE | 0 | 0 | 423 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 15,681 | 143 | SH | SOLE | 0 | 0 | 143 | ||
WARNER BROTHERS DISCOVER | COMMON STOCK | 934423104 | 2,250 | 149 | SH | SOLE | 0 | 0 | 149 | ||
ARK INNOVATION ETF | UIT EXCHANGE TRADED | 00214Q104 | 5,849 | 145 | SH | SOLE | 0 | 0 | 145 | ||
VANGUARD INTERNATIONAL GROWTH ADM | EQUITY FUNDS | 921910501 | 31,407 | 309 | SH | SOLE | 0 | 0 | 309 | ||
T. ROWE PRICE EMERGING MARKETS STOCK I | NTF EQUITY FUNDS | 77956H484 | 6,740 | 185 | SH | SOLE | 0 | 0 | 185 | ||
DIMENSIONAL US HIGH PROFTBLTY ETF | UIT EXCHANGE TRADED | 25434V831 | 11,690 | 465 | SH | SOLE | 0 | 0 | 465 | ||
INVESCO EQUITY AND INCOME A | NTF EQUITY FUNDS | 00142J479 | 9,855 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
AMERICAN FUNDS BOND FUND OF AMER A | LOAD BOND FUND | 097873103 | 23,980 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
CRESCO LABS INC F | FOREIGN CANADIAN | 22587M106 | 1,860 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VANGUARD INTERM-TERM INVESTMENT-GRDE ADM | BOND FUNDS | 922031810 | 8,270 | 966 | SH | SOLE | 0 | 0 | 966 | ||
ALPHABET INC. CLASS C | COMMON STOCK | 02079K107 | 20,977 | 202 | SH | SOLE | 0 | 0 | 202 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 9,790 | 60 | SH | SOLE | 0 | 0 | 60 | ||
INVESCO AMERICAN FRANCHISE A | NTF EQUITY FUNDS | 00142J578 | 6,704 | 371 | SH | SOLE | 0 | 0 | 371 | ||
AMERICAN FUNDS AMERICAN BALANCED F1 | NTF EQUITY FUNDS | 024071409 | 814,344 | 27,671 | SH | SOLE | 0 | 0 | 27,671 | ||
HUSSMAN STRATEGIC TOTAL RETURN | BOND FUNDS | 448108209 | 37,747 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
SCHWAB FUNDAMENTAL US SMALL COMPANY IDX | SCHWAB MUTL FUNDS | 808509418 | 19,659 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
AMERICAN FUNDS 2060 TRGT DATE RETIRE F2 | EQUITY FUNDS | 02631C395 | 25,252 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
COMCAST CORP CLASS A | COMMON STOCK | 20030N101 | 7,941 | 209 | SH | SOLE | 0 | 0 | 209 | ||
VANGUARD INTERM-TERM BOND INDEX ADM | BOND FUNDS | 921937801 | 133,959 | 12,918 | SH | SOLE | 0 | 0 | 12,918 | ||
SCHWAB US AGGREGATE BONDETF | UIT EXCHANGE TRADED | 808524839 | 18,835 | 402 | SH | SOLE | 0 | 0 | 402 | ||
FIDELITY CAPITAL & INCOME | BOND FUNDS | 316062108 | 13,039 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
DIMENSIONAL WLD EX US CREQ 2 ETF | UIT EXCHANGE TRADED | 25434V880 | 922 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AMERICAN FUNDS INTERM BD FD OF AMER A | LOAD BOND FUND | 458809100 | 18,439 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
BNY MELLON TECHNOLOGY GROWTH A | NTF EQUITY FUNDS | 05587N588 | 15,235 | 395 | SH | SOLE | 0 | 0 | 395 | ||
ENERGY SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y506 | 41,415 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMERICAN FUNDS INCOME FUND OF AMER A | LOAD EQUITY FUND | 453320103 | 40,081 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
GREEN THUMB INDS INC F | FOREIGN CANADIAN | 39342L108 | 1,229 | 160 | SH | SOLE | 0 | 0 | 160 | ||
FRANKLIN MUTUAL U.S. MID CAP VALUE A | NTF EQUITY FUNDS | 355148107 | 2,651 | 84 | SH | SOLE | 0 | 0 | 84 | ||
CHARLES SCHWAB US MC ETF | UIT EXCHANGE TRADED | 808524508 | 126,009 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
VANGUARD SHORT-TERM FEDERAL INV | BOND FUNDS | 922031604 | 5,882 | 582 | SH | SOLE | 0 | 0 | 582 | ||
DFA SHORT-TERM GOVERNMENT I | BOND FUNDS | 233203405 | 9,560 | 973 | SH | SOLE | 0 | 0 | 973 | ||
T. ROWE PRICE SPECTRUM CNSRV ALLC | NTF EQUITY FUNDS | 77957L302 | 1,479 | 82 | SH | SOLE | 0 | 0 | 82 | ||
NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 62914V106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
HARLEY DAVIDSON INC | COMMON STOCK | 412822108 | 8,560 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 | 109,494 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
CARVANA CO CLASS A | COMMON STOCK | 146869102 | 176 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ST CHARLES MO PW 3.25 percent 34COMB COPS DUE 12/01/34OID XTRO | MUNI BONDS | 78764YDA2 | 10,001 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BAXTER INTERNTNL | COMMON STOCK | 071813109 | 8,112 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FRANKLIN US GOVERNMENT SECS A | NTF BOND FUNDS | 353496482 | 6,426 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
FRANKLIN MUTUAL GLOBAL DISCOVERY A | NTF EQUITY FUNDS | 628380859 | 2,764 | 99 | SH | SOLE | 0 | 0 | 99 | ||
VANGUARD CORE BOND ADMIRAL | BOND FUNDS | 922020839 | 2,297 | 126 | SH | SOLE | 0 | 0 | 126 | ||
VANECK MORNINGSTAR WIDE MOAT ETF | UIT EXCHANGE TRADED | 92189F643 | 301,993 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
PDC ENERGY INC | COMMON STOCK | 69327R101 | 2,246 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ASCENT SOLAR TECH | COMMON STOCK | 043635606 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SCHWAB US AGGREGATE BOND INDEX | SCHWAB MUTL FUNDS | 808517718 | 5,530 | 612 | SH | SOLE | 0 | 0 | 612 | ||
CAPITAL GROUP DIVIDEND VALUE ETF | UIT EXCHANGE TRADED | 14020W106 | 213,362 | 8,555 | SH | SOLE | 0 | 0 | 8,555 | ||
DIMENSIONAL U S TARGETEDVALUE ETF | UIT EXCHANGE TRADED | 25434V609 | 19,135 | 430 | SH | SOLE | 0 | 0 | 430 | ||
ASSERTIO HLDGS INC | COMMON STOCK | 04546C205 | 33,442 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
CSX CORP | COMMON STOCK | 126408103 | 17,459 | 583 | SH | SOLE | 0 | 0 | 583 | ||
BERKSHIRE HATHAWAY CLASS B | COMMON STOCK | 084670702 | 109,613 | 355 | SH | SOLE | 0 | 0 | 355 | ||
PIMCO SHORT ASSET INVESTMENT INSTL | BOND FUNDS | 72201U828 | 8,614 | 875 | SH | SOLE | 0 | 0 | 875 | ||
DOUBLELINE TOTAL RETURN BOND N | NTF BOND FUNDS | 258620202 | 4,788 | 534 | SH | SOLE | 0 | 0 | 534 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 49,687 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCHWAB 1000 INDEX ETF | UIT EXCHANGE TRADED | 808524722 | 6,565 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ARK NEXT GENERATION INTERNET ETF | UIT EXCHANGE TRADED | 00214Q401 | 9,864 | 184 | SH | SOLE | 0 | 0 | 184 | ||
ENERGY TRANSFER L P LP | LIMITED PARTNERSHP | 29273V100 | 25,499 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
DOUBLELINE TOTAL RETURN BOND I | BOND FUNDS | 258620103 | 12,001 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
PIMCO TOTAL RETURN C | LOAD BOND FUND | 693390429 | 20,447 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
VANGUARD SMALL CAP VALUEETF | UIT EXCHANGE TRADED | 922908611 | 15,876 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JPMORGAN HIGH YIELD I | NTF BOND FUNDS | 4812C0803 | 459 | 74 | SH | SOLE | 0 | 0 | 74 | ||
MGM RESORTS INTL | COMMON STOCK | 552953101 | 5,552 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 | 5,338 | 68 | SH | SOLE | 0 | 0 | 68 | ||
CHARLES SCHWAB US REIT ETF | UIT EXCHANGE TRADED | 808524847 | 5,610 | 288 | SH | SOLE | 0 | 0 | 288 | ||
HARTFORD DIVIDEND AND GROWTH F | EQUITY FUNDS | 41664T669 | 1,594 | 55 | SH | SOLE | 0 | 0 | 55 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 5,583 | 140 | SH | SOLE | 0 | 0 | 140 | ||
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | UIT EXCHANGE TRADED | 46138E362 | 12,663 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INVESCO PREFERRED ETF | UIT EXCHANGE TRADED | 46138E511 | 8,323 | 725 | SH | SOLE | 0 | 0 | 725 | ||
GENERAL ELECTRI 5.875 percent 38 DUE 01/14/38 | CORPORATE BONDS | 36962G3P7 | 4,292 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SEMTECH CORP | COMMON STOCK | 816850101 | 4,828 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FRANKLIN TOTAL RETURN A | NTF BOND FUNDS | 353612856 | 9,616 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 7,192 | 31 | SH | SOLE | 0 | 0 | 31 | ||
BLACKROCK HEALTH SCIENCES OPPS INV A | NTF EQUITY FUNDS | 091937573 | 95,518 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
3M CO | COMMON STOCK | 88579Y101 | 3,153 | 30 | SH | SOLE | 0 | 0 | 30 | ||
9 METERS BIOPHARMA INC | COMMON STOCK | 654405208 | 382 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 2,782 | 29 | SH | SOLE | 0 | 0 | 29 | ||
VANGUARD SHORT-TERM CORP BD IDX ADMIRAL | BOND FUNDS | 92206C607 | 13,100 | 634 | SH | SOLE | 0 | 0 | 634 | ||
AMERICAN FUNDS AMERICAN BALANCED A | LOAD EQUITY FUND | 024071102 | 204,833 | 6,953 | SH | SOLE | 0 | 0 | 6,953 | ||
VANGUARD SHORT-TERM INVESTMENT-GRADE INV | BOND FUNDS | 922031406 | 13,491 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
DRAFTKINGS INC NEW CLASS A | COMMON STOCK | 26142V105 | 1,278 | 66 | SH | SOLE | 0 | 0 | 66 | ||
TCW STRATEGIC INCOME CF | CLOSED END MUTL FUND | 872340104 | 2,612 | 558 | SH | SOLE | 0 | 0 | 558 | ||
VANGUARD REAL ESTATE INDEX ADMIRAL | EQUITY FUNDS | 921908877 | 13,352 | 113 | SH | SOLE | 0 | 0 | 113 | ||
DFA REAL ESTATE SECURITIES I | EQUITY FUNDS | 233203835 | 2,977 | 80 | SH | SOLE | 0 | 0 | 80 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 470,304 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
MIND MEDICINE MINDMED F | FOREIGN CANADIAN | 60255C885 | 19 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MEDTRONIC PLC F | FOREIGN ORDINARIES | G5960L103 | 4,031 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INVSC QQQ TRUST SRS 1 ETF | UIT EXCHANGE TRADED | 46090E103 | 49,102 | 153 | SH | SOLE | 0 | 0 | 153 | ||
AMERICAN FUNDS WASHINGTON MUTUAL F2 | EQUITY FUNDS | 939330825 | 32 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FEDERATED HERMES TOTAL RETURN BOND SVC | NTF BOND FUNDS | 31428Q507 | 2,502 | 259 | SH | SOLE | 0 | 0 | 259 | ||
AGEX THERAPEUTICS INC | COMMON STOCK | 00848H108 | 99 | 150 | SH | SOLE | 0 | 0 | 150 | ||
JPMORGAN SMALL CAP EQUITY I | EQUITY FUNDS | 4812A1373 | 4,618 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SCHWAB TARGET 2050 | SCHWAB MUTL FUNDS | 808509186 | 7,331 | 523 | SH | SOLE | 0 | 0 | 523 | ||
TRULIEVE CANNABIS CORP F | FOREIGN CANADIAN | 89788C104 | 140 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PROFRAC HOLDING CORP CLASS A | COMMON STOCK | 74319N100 | 1,381 | 109 | SH | SOLE | 0 | 0 | 109 | ||
AMERICAN FUNDS AMERICAN BALANCED C | LOAD EQUITY FUND | 024071300 | 31,725 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
VANGUARD HEALTH CARE ADM | EQUITY FUNDS | 921908885 | 8,508 | 98 | SH | SOLE | 0 | 0 | 98 | ||
CONTEXTLOGIC INC CLASS A | COMMON STOCK | 21077C107 | 16 | 35 | SH | SOLE | 0 | 0 | 35 | ||
WABTEC | COMMON STOCK | 929740108 | 101 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMERICAN FUNDS AMCAP A | LOAD EQUITY FUND | 023375108 | 1,603 | 48 | SH | SOLE | 0 | 0 | 48 | ||
PIMCO REAL RETURN A | NTF BOND FUNDS | 693391120 | 18,386 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
FEDERATED HERMES SHORT-TERM INCOME SVC | NTF BOND FUNDS | 31420C209 | 3,250 | 394 | SH | SOLE | 0 | 0 | 394 | ||
ISHARES IBOXX INVT GRADEBOND ETF | UIT EXCHANGE TRADED | 464287242 | 2,471 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 19,460 | 122 | SH | SOLE | 0 | 0 | 122 | ||
PENN ENTMT INC | COMMON STOCK | 707569109 | 7,801 | 263 | SH | SOLE | 0 | 0 | 263 | ||
VANGUARD TARGET RETIREMENT 2050 FUND | EQUITY FUNDS | 92202E862 | 101,633 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | SCHWAB MUTL FUNDS | 808509442 | 12,330 | 570 | SH | SOLE | 0 | 0 | 570 | ||
SUBURBAN PROPANE PART LP | LIMITED PARTNERSHP | 864482104 | 2,005 | 131 | SH | SOLE | 0 | 0 | 131 | ||
AMERICAN FUNDS EUROPACIFIC GROWTH A | LOAD EQUITY FUND | 298706102 | 2,468 | 46 | SH | SOLE | 0 | 0 | 46 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 42,702 | 614 | SH | SOLE | 0 | 0 | 614 | ||
US TREASURY BILL23U S T BILL DUE 07/05/23 | TREASURY BILLS | 912797FR3 | 28,643 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 53,122 | 357 | SH | SOLE | 0 | 0 | 357 | ||
LOOMIS SAYLES GLOBAL BOND INSTL | BOND FUNDS | 543495782 | 646 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VANGUARD SHORT-TERM FEDERAL ADM | BOND FUNDS | 922031844 | 5,700 | 564 | SH | SOLE | 0 | 0 | 564 | ||
CANOPY GROWTH CORP F | FOREIGN CANADIAN | 138035100 | 1,269 | 725 | SH | SOLE | 0 | 0 | 725 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 6,133 | 66 | SH | SOLE | 0 | 0 | 66 | ||
LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 | 238 | 90 | SH | SOLE | 0 | 0 | 90 | ||
VANGUARD WINDSOR II INV | EQUITY FUNDS | 922018205 | 19,127 | 490 | SH | SOLE | 0 | 0 | 490 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 13,136 | 207 | SH | SOLE | 0 | 0 | 207 | ||
MFS TOTAL RETURN A | NTF EQUITY FUNDS | 552981300 | 9,439 | 509 | SH | SOLE | 0 | 0 | 509 | ||
CMKM DIAMONDS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/28/05 | COMMON STOCK | 125809103 | 0 | 600,000 | SH | SOLE | 0 | 0 | 600,000 | ||
CIRCA PIC & PROD CO INTLRESTRICTED SHARES | COMMON STOCK | 172992075 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 2,763 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SOUTHWEST AIRLINES | COMMON STOCK | 844741108 | 3,289 | 101 | SH | SOLE | 0 | 0 | 101 | ||
VANGUARD INTERM-TERM CORP BD IDX ADMIRAL | BOND FUNDS | 92206C854 | 17,799 | 827 | SH | SOLE | 0 | 0 | 827 | ||
PORTILLOS INC | COMMON STOCK | 73642K106 | 21 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES MSCI EMERGING MARKETS ETF | UIT EXCHANGE TRADED | 464287234 | 9,911 | 251 | SH | SOLE | 0 | 0 | 251 | ||
WALMART INC | COMMON STOCK | 931142103 | 15,774 | 107 | SH | SOLE | 0 | 0 | 107 | ||
CORNING INC | COMMON STOCK | 219350105 | 16,658 | 472 | SH | SOLE | 0 | 0 | 472 | ||
LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM | COMMON STOCK | 531229607 | 2,519 | 90 | SH | SOLE | 0 | 0 | 90 | ||
TEUCRIUM CORN ETF | UIT EXCHANGE TRADED | 88166A102 | 10,092 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WINTRUST FINL | COMMON STOCK | 97650W108 | 301,211 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 | 66,479 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
SCHWAB US LARGE CAP ETF | UIT EXCHANGE TRADED | 808524201 | 36,612 | 757 | SH | SOLE | 0 | 0 | 757 | ||
SIRIUS XM HLDGS INC | COMMON STOCK | 82968B103 | 2,283 | 575 | SH | SOLE | 0 | 0 | 575 | ||
AMERICAN FUNDS CORPORATE BOND F2 | BOND FUNDS | 02629H505 | 33,333 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
PIMCO TOTAL RETURN INSTL | BOND FUNDS | 693390700 | 254,250 | 29,461 | SH | SOLE | 0 | 0 | 29,461 | ||
MOLSON COORS BEVERAGE CLCLASS B | COMMON STOCK | 60871R209 | 5,270 | 102 | SH | SOLE | 0 | 0 | 102 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 12,621 | 131 | SH | SOLE | 0 | 0 | 131 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 29,619 | 224 | SH | SOLE | 0 | 0 | 224 | ||
VANGUARD SMALL CAP ETF | UIT EXCHANGE TRADED | 922908751 | 24,264 | 128 | SH | SOLE | 0 | 0 | 128 | ||
BRCLYS BK IPATH BLOOM COMMODITY ETN | UIT EXCHANGE TRADED | 06738C778 | 10,425 | 330 | SH | SOLE | 0 | 0 | 330 | ||
HARBOR CAPITAL APPRECIATION INSTL | EQUITY FUNDS | 411511504 | 17,499 | 236 | SH | SOLE | 0 | 0 | 236 | ||
MICRON TECHNOLOGY | COMMON STOCK | 595112103 | 6,059 | 100 | SH | SOLE | 0 | 0 | 100 | ||
M/I HOMES INC | COMMON STOCK | 55305B101 | 2,776 | 44 | SH | SOLE | 0 | 0 | 44 | ||
PIMCO INTERNATIONAL BOND (USD-HDG) INSTL | BOND FUNDS | 693390882 | 9,534 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
DFA US LARGE CAP VALUE I | EQUITY FUNDS | 233203827 | 11,652 | 281 | SH | SOLE | 0 | 0 | 281 | ||
ISHARES 20 PLS YEAR TREASURY BND ETF | UIT EXCHANGE TRADED | 464287432 | 5,318 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD SHRT INF PROT SEC INDEX ETF | UIT EXCHANGE TRADED | 922020805 | 2,650 | 55 | SH | SOLE | 0 | 0 | 55 | ||
AMERICAN FUNDS CAPITAL INCOME BLDR F1 | NTF EQUITY FUNDS | 140193400 | 17,295 | 271 | SH | SOLE | 0 | 0 | 271 | ||
DIMENSIONAL US SMALL CAPVALU ETF | UIT EXCHANGE TRADED | 25434V815 | 132,154 | 5,301 | SH | SOLE | 0 | 0 | 5,301 | ||
ISHARES 7-10 YEAR TRSURYBOND ETF | UIT EXCHANGE TRADED | 464287440 | 2,318 | 23 | SH | SOLE | 0 | 0 | 23 | ||
BLACKROCK STRATEGIC INCOME OPPS INSTL | NTF BOND FUNDS | 09260B382 | 34,692 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
LIBERTY BROADBAND CO CLASS C | COMMON STOCK | 530307305 | 1,634 | 20 | SH | SOLE | 0 | 0 | 20 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 410 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FIRST EAGLE GOLD C | LOAD EQUITY FUND | 32008F788 | 28,089 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
VANGUARD ULTRA-SHORT-TERM BOND ADMIRAL | BOND FUNDS | 922031711 | 249,820 | 12,617 | SH | SOLE | 0 | 0 | 12,617 | ||
ROBINHOOD MKTS INC CLASS A | COMMON STOCK | 770700102 | 39 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LORD ABBETT FLOATING RATE I | NTF BOND FUNDS | 543916134 | 10,183 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
APPLE INC | COMMON STOCK | 037833100 | 207,291 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
METROPOLITAN WEST TOTAL RETURN BD I | BOND FUNDS | 592905509 | 31,470 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 4,023 | 42 | SH | SOLE | 0 | 0 | 42 | ||
DIMENSIONAL U S SMALL CAP ETF | UIT EXCHANGE TRADED | 25434V500 | 26,930 | 511 | SH | SOLE | 0 | 0 | 511 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 57,545 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LOOMIS SAYLES INVESTMENT GRADE BOND Y | BOND FUNDS | 543487136 | 20,324 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
ISHARES CORE US AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 464287226 | 5,515 | 55 | SH | SOLE | 0 | 0 | 55 | ||
THE MOSAIC CO | COMMON STOCK | 61945C103 | 6,423 | 140 | SH | SOLE | 0 | 0 | 140 | ||
TE CONNECTIVITY LTD F | FOREIGN ORDINARIES | H84989104 | 7,347 | 56 | SH | SOLE | 0 | 0 | 56 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 38,334 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
FEDERATED HERMES OPPORTUNISTIC HY BD SVC | NTF BOND FUNDS | 314197104 | 88 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DFA ONE-YEAR FIXED-INCOME I | BOND FUNDS | 233203603 | 21,756 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
CMKM DIAMONDS INC RESTRICTED SHARES | COMMON STOCK | 125809996 | 0 | 15,360 | SH | SOLE | 0 | 0 | 15,360 | ||
ISHARES SILVER TRUST ETF | UIT EXCHANGE TRADED | 46428Q109 | 86,157 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
FRANKLIN RISING DIVIDENDS A | NTF EQUITY FUNDS | 353825102 | 19,228 | 225 | SH | SOLE | 0 | 0 | 225 | ||
WESTERN ASSET CORE BOND I | NTF BOND FUNDS | 957663305 | 4,581 | 422 | SH | SOLE | 0 | 0 | 422 | ||
PERMANENT PORTFOLIO PERMANENT I | NTF EQUITY FUNDS | 714199106 | 44,062 | 927 | SH | SOLE | 0 | 0 | 927 | ||
INVESCO EQV EMERGING MARKETS ALL CAP A | NTF EQUITY FUNDS | 00141T577 | 8,238 | 245 | SH | SOLE | 0 | 0 | 245 | ||
GLOBAL X FUND GLB X NSDQ100 CVD ETF | UIT EXCHANGE TRADED | 37954Y483 | 7,546 | 440 | SH | SOLE | 0 | 0 | 440 | ||
VANGUARD DIVIDEND GROWTH FUND INV | EQUITY FUNDS | 921908604 | 38,603 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
VANGUARD TARGET RETIREMENT 2030 FUND | EQUITY FUNDS | 92202E888 | 251,479 | 7,586 | SH | SOLE | 0 | 0 | 7,586 | ||
ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 | 22,050 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 62,668 | 313 | SH | SOLE | 0 | 0 | 313 | ||
DFA EMERGING MARKETS VALUE I | EQUITY FUNDS | 233203587 | 11,319 | 414 | SH | SOLE | 0 | 0 | 414 | ||
TINGO GROUP INC | COMMON STOCK | 55328R109 | 4,200 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ANNALY CAPITAL MGMT REIT | REAL ESTATE INVESTME | 035710839 | 249 | 13 | SH | SOLE | 0 | 0 | 13 | ||
RIVIAN AUTOMOTIVE INC CLASS A | COMMON STOCK | 76954A103 | 697 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | UIT EXCHANGE TRADED | 808524706 | 15,164 | 618 | SH | SOLE | 0 | 0 | 618 | ||
VANGUARD GLOBAL CAPITAL CYCLES INVESTOR | EQUITY FUNDS | 921908208 | 18 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 16,519 | 425 | SH | SOLE | 0 | 0 | 425 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 27,592 | 131 | SH | SOLE | 0 | 0 | 131 | ||
VANGUARD WELLESLEY INCOME ADMIRAL | EQUITY FUNDS | 921938205 | 4,752,179 | 79,828 | SH | SOLE | 0 | 0 | 79,828 | ||
VANGUARD ENERGY INV | EQUITY FUNDS | 921908109 | 27,341 | 607 | SH | SOLE | 0 | 0 | 607 | ||
MFS INTERMEDIATE INCOME | CLOSED END MUTL FUND | 55273C107 | 452 | 163 | SH | SOLE | 0 | 0 | 163 | ||
SCHWAB SMALL CAP INDEX | SCHWAB MUTL FUNDS | 808509848 | 12,486 | 430 | SH | SOLE | 0 | 0 | 430 | ||
DIMENSIONL US LARGE CAP VALUE ETF | UIT EXCHANGE TRADED | 25434V666 | 1,548 | 63 | SH | SOLE | 0 | 0 | 63 | ||
AMERICAN FUNDS AMERICAN MUTUAL F1 | NTF EQUITY FUNDS | 027681402 | 149,583 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 17,274 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 92,478 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VANGUARD SMALL CAP INDEX ADM | EQUITY FUNDS | 922908686 | 109,432 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
AMERICAN FUNDS INVMT CO OF AMER A | LOAD EQUITY FUND | 461308108 | 23,486 | 537 | SH | SOLE | 0 | 0 | 537 | ||
WEYERHAEUSER CO REIT | REAL ESTATE INVESTME | 962166104 | 19,403 | 644 | SH | SOLE | 0 | 0 | 644 | ||
TIAA-CREF LARGE-CAP GROWTH RETAIL | NTF EQUITY FUNDS | 87244W342 | 7,695 | 410 | SH | SOLE | 0 | 0 | 410 | ||
FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 32008F606 | 20,423 | 331 | SH | SOLE | 0 | 0 | 331 | ||
INNOVATOR IBD 50 ETF | UIT EXCHANGE TRADED | 45782C102 | 23,643 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DODGE & COX STOCK I | EQUITY FUNDS | 256219106 | 76,555 | 354 | SH | SOLE | 0 | 0 | 354 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 44,002 | 426 | SH | SOLE | 0 | 0 | 426 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | UIT EXCHANGE TRADED | 92204A702 | 33,536 | 87 | SH | SOLE | 0 | 0 | 87 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 16,967 | 303 | SH | SOLE | 0 | 0 | 303 | ||
SPIRIT AEROSYSTEMS | COMMON STOCK | 848574109 | 4,327 | 125 | SH | SOLE | 0 | 0 | 125 | ||
NEKTAR THERAPEUTICS | COMMON STOCK | 640268108 | 141 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BLACKROCK GLOBAL ALLOCATION INV C | LOAD EQUITY FUND | 09251T301 | 15,676 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
VANGUARD INFLATION-PROTECTED SECS ADM | BOND FUNDS | 922031737 | 865 | 36 | SH | SOLE | 0 | 0 | 36 | ||
VISA INC CLASS A | COMMON STOCK | 92826C839 | 16,153 | 72 | SH | SOLE | 0 | 0 | 72 | ||
DFA TWO-YEAR GLOBAL FIXED-INCOME I | BOND FUNDS | 233203645 | 60,724 | 6,306 | SH | SOLE | 0 | 0 | 6,306 | ||
DFA SELECTIVELY HEDGED GLOBAL F/I I | BOND FUNDS | 233203223 | 28,432 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
AMERICAN FUNDS INCOME FUND OF AMER F1 | NTF EQUITY FUNDS | 453320400 | 201,427 | 8,925 | SH | SOLE | 0 | 0 | 8,925 | ||
WARBY PARKER INC CLASS A | COMMON STOCK | 93403J106 | 74 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DFA US LARGE CAP EQUITY INSTITUTIONAL | EQUITY FUNDS | 23320G240 | 23,238 | 983 | SH | SOLE | 0 | 0 | 983 | ||
HARTFORD TOTAL RETURN BOND F | BOND FUNDS | 41664T255 | 578 | 64 | SH | SOLE | 0 | 0 | 64 | ||
CHARGEPOINT HOLDINGS INCCLASS A | COMMON STOCK | 15961R105 | 3,141 | 300 | SH | SOLE | 0 | 0 | 300 | ||
RELIEF THERAPEUTIC ORDF | UNLSTD FOREIGN ORDRY | H6759S100 | 107 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
INVSC DB COMMODITY INDEXTRACKNG ETF | UIT EXCHANGE TRADED | 46138B103 | 4,273 | 180 | SH | SOLE | 0 | 0 | 180 | ||
DFA US LARGE CAP VALUE I | EQUITY FUNDS | 233203827 | 232,250 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | ||
DFA INFLATION-PROTECTED SECURITIES I | BOND FUNDS | 233203355 | 241,507 | 21,525 | SH | SOLE | 0 | 0 | 21,525 | ||
DIMENSIONAL US MARKETWIDE VALUE ETF | UIT EXCHANGE TRADED | 25434V724 | 168,971 | 5,047 | SH | SOLE | 0 | 0 | 5,047 | ||
VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | 112,079 | 812 | SH | SOLE | 0 | 0 | 812 | ||
DFA EMERGING MARKETS VALUE I | EQUITY FUNDS | 233203587 | 9,304 | 340 | SH | SOLE | 0 | 0 | 340 | ||
DFA INTERMEDIATE GOVT FIXED-INCOME I | BOND FUNDS | 233203876 | 14,578 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
DFA US SMALL CAP I | EQUITY FUNDS | 233203843 | 122,320 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
DIMENSIONAL EMERG CORE EQY MRKT ETF | UIT EXCHANGE TRADED | 25434V302 | 33,636 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
DFA US TARGETED VALUE I | EQUITY FUNDS | 233203595 | 20,221 | 734 | SH | SOLE | 0 | 0 | 734 | ||
DFA INTL HI RELATV PROFITABILITY INSTL | EQUITY FUNDS | 23320G141 | 204,837 | 16,971 | SH | SOLE | 0 | 0 | 16,971 | ||
DIMENSIONAL SHRT DRT FXDINCM ETF | UIT EXCHANGE TRADED | 25434V864 | 146,688 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
DFA INTERNATIONAL SMALL CAP VALUE I | EQUITY FUNDS | 233203736 | 46,951 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
DFA INTERNATIONAL CORE EQUITY I | EQUITY FUNDS | 233203371 | 228,641 | 15,768 | SH | SOLE | 0 | 0 | 15,768 | ||
DIMENSIONAL US REAL ESTATE ETF | UIT EXCHANGE TRADED | 25434V823 | 43,640 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 125,231 | 502 | SH | SOLE | 0 | 0 | 502 | ||
DFA US LARGE CAP EQUITY INSTITUTIONAL | EQUITY FUNDS | 23320G240 | 220,142 | 9,316 | SH | SOLE | 0 | 0 | 9,316 | ||
DFA INVESTMENT GRADE I | BOND FUNDS | 23320G448 | 306,294 | 30,752 | SH | SOLE | 0 | 0 | 30,752 | ||
DFA GLOBAL ALLOCATION 25/75 I | EQUITY FUNDS | 25434D633 | 46,639 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
DFA INTERNATIONAL REAL ESTATE SEC I | EQUITY FUNDS | 233203348 | 27,395 | 7,424 | SH | SOLE | 0 | 0 | 7,424 | ||
DIMENSIONAL US CORE EQUITY MARKT ETF | UIT EXCHANGE TRADED | 25434V104 | 151,558 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | ||
DFA EMERGING MARKETS CORE EQUITY I | EQUITY FUNDS | 233203421 | 75,722 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
DFA US CORE EQUITY 1 I | EQUITY FUNDS | 233203413 | 199,393 | 6,354 | SH | SOLE | 0 | 0 | 6,354 | ||
VANGUARD UTILITIES ETF | UIT EXCHANGE TRADED | 92204A876 | 56,846 | 385 | SH | SOLE | 0 | 0 | 385 | ||
DFA EMERGING MARKETS I | EQUITY FUNDS | 233203785 | 20,081 | 757 | SH | SOLE | 0 | 0 | 757 | ||
DFA TWO-YEAR GLOBAL FIXED-INCOME I | BOND FUNDS | 233203645 | 57,186 | 5,938 | SH | SOLE | 0 | 0 | 5,938 | ||
DFA REAL ESTATE SECURITIES I | EQUITY FUNDS | 233203835 | 95,634 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
DIMENSIONAL CORE FIXED INCOME ETF | UIT EXCHANGE TRADED | 25434V872 | 30,194 | 710 | SH | SOLE | 0 | 0 | 710 | ||
DFA EMERGING MARKETS SMALL CAP I | EQUITY FUNDS | 233203611 | 58,949 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
SCHWAB US DIVIDEND EQUITY ETF | UIT EXCHANGE TRADED | 808524797 | 214,320 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
VANGUARD SHORT TERM COR BD ETF | UIT EXCHANGE TRADED | 92206C409 | 55,847 | 733 | SH | SOLE | 0 | 0 | 733 | ||
DFA SHORT-DURATION REAL RETURN INSTL | BOND FUNDS | 25239Y576 | 268,078 | 26,128 | SH | SOLE | 0 | 0 | 26,128 | ||
DFA US HI RELATV PROFITABILITY INSTL | EQUITY FUNDS | 23320G133 | 362,356 | 20,131 | SH | SOLE | 0 | 0 | 20,131 | ||
DIMENSIONAL U S TARGETEDVALUE ETF | UIT EXCHANGE TRADED | 25434V609 | 111,137 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
DIMENSIONAL U S SMALL CAP ETF | UIT EXCHANGE TRADED | 25434V500 | 35,774 | 679 | SH | SOLE | 0 | 0 | 679 | ||
ISHARES CORE MSCI TOTL INTL STCK ETF | UIT EXCHANGE TRADED | 46432F834 | 156,186 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
DFA INTERNATIONAL CORE EQUITY I | EQUITY FUNDS | 233203371 | 15,252 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
US TREASURY BILL23U S T BILL DUE 07/13/23 | TREASURY BILLS | 912796XQ7 | 59,202 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 356 | 37 | SH | SOLE | 0 | 0 | 37 | ||
EDGEWOOD GROWTH INSTL | EQUITY FUNDS | 0075W0759 | 28,803 | 799 | SH | SOLE | 0 | 0 | 799 | ||
BOEING CO | COMMON STOCK | 097023105 | 21,243 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FMI LARGE CAP INVESTOR | NTF EQUITY FUNDS | 302933205 | 8,643 | 609 | SH | SOLE | 0 | 0 | 609 | ||
TESLA INC | COMMON STOCK | 88160R101 | 12,863 | 62 | SH | SOLE | 0 | 0 | 62 | ||
DFA SHORT-DURATION REAL RETURN INSTL | BOND FUNDS | 25239Y576 | 1,758,186 | 171,363 | SH | SOLE | 0 | 0 | 171,363 | ||
PROSHARES SHORT FTSE CHINA 50 ETF | UIT EXCHANGE TRADED | 74347X658 | 1,640 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 50,958 | 204 | SH | SOLE | 0 | 0 | 204 | ||
VANGUARD INTERMEDIATE TERM COR ETF | UIT EXCHANGE TRADED | 92206C870 | 1,043 | 13 | SH | SOLE | 0 | 0 | 13 | ||
DIMENSIONAL U S CORE EQUITY 2 ETF | UIT EXCHANGE TRADED | 25434V708 | 221,751 | 8,703 | SH | SOLE | 0 | 0 | 8,703 | ||
BLOCK INC CLASS A | COMMON STOCK | 852234103 | 13,730 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VERIZON COMMUNIC 7.35 percent 39 DUE 04/01/39 | CORPORATE BONDS | 92343VAU8 | 6,898 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 81,488 | 447 | SH | SOLE | 0 | 0 | 447 | ||
SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 | 6,962 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SCHWAB INTERNATIONAL EQUITY ETF | UIT EXCHANGE TRADED | 808524805 | 6,577 | 189 | SH | SOLE | 0 | 0 | 189 | ||
NEUBERGER BERMAN MULTI-CAP OPP I | EQUITY FUNDS | 64122Q309 | 13,302 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
INVESCO DYNAMIC FOOD & BEVERAGE ETF | UIT EXCHANGE TRADED | 46137V753 | 6,739 | 145 | SH | SOLE | 0 | 0 | 145 | ||
DIMENSIONAL US CORE EQUITY MARKT ETF | UIT EXCHANGE TRADED | 25434V104 | 906,670 | 31,514 | SH | SOLE | 0 | 0 | 31,514 | ||
DFA INFLATION-PROTECTED SECURITIES I | BOND FUNDS | 233203355 | 794,155 | 70,780 | SH | SOLE | 0 | 0 | 70,780 | ||
VANGUARD FTSE EMERGING MARKETS ETF | UIT EXCHANGE TRADED | 922042858 | 2,709 | 67 | SH | SOLE | 0 | 0 | 67 | ||
NORTHSTAR HEALTHCARE INCOME INC | REAL ESTATE INVESTME | 66705T105 | 6,411 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
HIGHLANDS REIT INC | REAL ESTATE INVESTME | 43110A104 | 601 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
IZEA WORLDWIDE INC | COMMON STOCK | 46604H105 | 3,254 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
T. ROWE PRICE NEW ASIA | NTF EQUITY FUNDS | 77956H500 | 17,517 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
JPMORGAN MARKET EXPNSN ENHC EQY ETF | UIT EXCHANGE TRADED | 46641Q118 | 10,359 | 216 | SH | SOLE | 0 | 0 | 216 | ||
SCHWAB FUNDAMENTAL INTL SMAL COM ETF | UIT EXCHANGE TRADED | 808524748 | 2,087 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ISHARES CORE MSCI EMERGING ETF | UIT EXCHANGE TRADED | 46434G103 | 10,355 | 212 | SH | SOLE | 0 | 0 | 212 | ||
VANGUARD SHRT-TERM INFL-PROT SEC IDX ADM | BOND FUNDS | 922020706 | 58,955 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
VANGUARD SMALL CAP ETF | UIT EXCHANGE TRADED | 922908751 | 23,203 | 122 | SH | SOLE | 0 | 0 | 122 | ||
DFA US HI RELATV PROFITABILITY INSTL | EQUITY FUNDS | 23320G133 | 1,224,781 | 68,043 | SH | SOLE | 0 | 0 | 68,043 | ||
ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 | 165,325 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | ||
XTRACKERS INTER REAL ESTETF | UIT EXCHANGE TRADED | 233051846 | 778 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ULTA BEAUTY INC. | COMMON STOCK | 90384S303 | 526,026 | 964 | SH | SOLE | 0 | 0 | 964 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 92,720 | 926 | SH | SOLE | 0 | 0 | 926 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | UIT EXCHANGE TRADED | 808524706 | 2,918 | 119 | SH | SOLE | 0 | 0 | 119 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 144,705 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
DIMENSIONAL US SMALL CAPVALU ETF | UIT EXCHANGE TRADED | 25434V815 | 114,661 | 4,599 | SH | SOLE | 0 | 0 | 4,599 | ||
WEWORK INC CLASS A | COMMON STOCK | 96209A104 | 888 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
MORGAN STANLEY INST GROWTH A | NTF EQUITY FUNDS | 61744J564 | 41,694 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
SCHWAB US DIVIDEND EQUITY ETF | UIT EXCHANGE TRADED | 808524797 | 1,374,650 | 18,790 | SH | SOLE | 0 | 0 | 18,790 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 29,371 | 180 | SH | SOLE | 0 | 0 | 180 | ||
DFA EMERGING MARKETS VALUE I | EQUITY FUNDS | 233203587 | 38,113 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
DFA US CORE EQUITY 1 I | EQUITY FUNDS | 233203413 | 579,172 | 18,457 | SH | SOLE | 0 | 0 | 18,457 | ||
DFA GLOBAL EQUITY I | EQUITY FUNDS | 25434D674 | 910,346 | 32,782 | SH | SOLE | 0 | 0 | 32,782 | ||
ALPHABET INC. CLASS C | COMMON STOCK | 02079K107 | 54,080 | 520 | SH | SOLE | 0 | 0 | 520 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 1,536,322 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 13,673 | 184 | SH | SOLE | 0 | 0 | 184 | ||
SPDR BLOOMBG EMG MRKT LCL BND ETF | UIT EXCHANGE TRADED | 78464A391 | 828 | 39 | SH | SOLE | 0 | 0 | 39 | ||
DIMENSIONAL U S TARGETEDVALUE ETF | UIT EXCHANGE TRADED | 25434V609 | 342,943 | 7,707 | SH | SOLE | 0 | 0 | 7,707 | ||
BEST BUY CO INC | COMMON STOCK | 086516101 | 71,484 | 913 | SH | SOLE | 0 | 0 | 913 | ||
DIMENSIONAL U S EQUITY ETF | UIT EXCHANGE TRADED | 25434V401 | 15,640 | 352 | SH | SOLE | 0 | 0 | 352 | ||
INVESCO DIVERSIFIED DIVIDEND A | NTF EQUITY FUNDS | 001413541 | 51,620 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
ABERCROMBIE & FITCH CLASS A | COMMON STOCK | 002896207 | 4,162 | 150 | SH | SOLE | 0 | 0 | 150 | ||
META PLATFORMS INC CLASS A | COMMON STOCK | 30303M102 | 636 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | N07059210 | 6,807 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SCHWAB US SMALL CAP ETF | UIT EXCHANGE TRADED | 808524607 | 2,516 | 60 | SH | SOLE | 0 | 0 | 60 | ||
DFA US LARGE CAP EQUITY INSTITUTIONAL | EQUITY FUNDS | 23320G240 | 199,998 | 8,464 | SH | SOLE | 0 | 0 | 8,464 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 169,012 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
VANGUARD DIVIDEND APPRECIATION ETF | UIT EXCHANGE TRADED | 921908844 | 770 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NISOURCE INC 00500 | COMMON STOCK | 65473P105 | 83,880 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD DIVIDEND GROWTH FUND INV | EQUITY FUNDS | 921908604 | 17,569 | 499 | SH | SOLE | 0 | 0 | 499 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 212,780 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SCHWAB US BROAD MARKET ETF | UIT EXCHANGE TRADED | 808524102 | 191 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DIMENSIONAL NATIONL MUNPL BND ETF | UIT EXCHANGE TRADED | 25434V849 | 53,726 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 | WARRANTS | 674599162 | 3,567 | 87 | SH | SOLE | 0 | 0 | 87 | ||
FRANKLIN GOLD AND PRECIOUS METALS ADV | NTF EQUITY FUNDS | 353535305 | 10,449 | 525 | SH | SOLE | 0 | 0 | 525 | ||
ISHARES FALLEN ANGELS USD BOND ETF | UIT EXCHANGE TRADED | 46435G474 | 22,909 | 907 | SH | SOLE | 0 | 0 | 907 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 10,940 | 209 | SH | SOLE | 0 | 0 | 209 | ||
JANUS HENDERSON BALANCED T | NTF EQUITY FUNDS | 471023879 | 67,615 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
INTEL CORP | COMMON STOCK | 458140100 | 13,068 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DIMENSIONAL INTERNATIONAL VAL ETF | UIT EXCHANGE TRADED | 25434V807 | 178,162 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | ||
ROCKWELL AUTOMATION | COMMON STOCK | 773903109 | 37,855 | 129 | SH | SOLE | 0 | 0 | 129 | ||
SCHWAB VALUE ADVANTAGE MONEY INV | SCHWAB NON-SWEEP MMF | 808515605 | 907,017 | 907,017 | SH | SOLE | 0 | 0 | 907,017 | ||
AMERICAN FUNDS FUNDAMENTAL INVS A | LOAD EQUITY FUND | 360802102 | 2,835 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VANGUARD GLOBAL CAPITAL CYCLES INVESTOR | EQUITY FUNDS | 921908208 | 80,000 | 6,612 | SH | SOLE | 0 | 0 | 6,612 | ||
DFA INTERNATIONAL SMALL CAP VALUE I | EQUITY FUNDS | 233203736 | 59,747 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 24,812 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SCHWAB INTERNATIONAL DIVIDND EQY ETF | UIT EXCHANGE TRADED | 808524672 | 88,991 | 3,766 | SH | SOLE | 0 | 0 | 3,766 | ||
ZIM INTEGRATED SHIPPIN F | FOREIGN ORDINARIES | M9T951109 | 2,429 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 4,704 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SCHWAB INTERNATNAL SMALLCAP EQY ETF | UIT EXCHANGE TRADED | 808524888 | 1,517 | 45 | SH | SOLE | 0 | 0 | 45 | ||
US TREASURY BILL23U S T BILL DUE 11/30/23 | TREASURY BILLS | 912796ZD4 | 96,961 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
ISHARES CORE MSCI TOTL INTL STCK ETF | UIT EXCHANGE TRADED | 46432F834 | 982,718 | 15,863 | SH | SOLE | 0 | 0 | 15,863 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 10,566 | 80 | SH | SOLE | 0 | 0 | 80 | ||
DIREXION DLY FTSE CHNA BER 3X ETF | UIT EXCHANGE TRADED | 25460E521 | 933 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCHWAB FUNDAMENTAL US SMALL COM ETF | UIT EXCHANGE TRADED | 808524763 | 3,894 | 80 | SH | SOLE | 0 | 0 | 80 | ||
DIMENSIONL US LARGE CAP VALUE ETF | UIT EXCHANGE TRADED | 25434V666 | 47,931 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
DFA TWO-YEAR GLOBAL FIXED-INCOME I | BOND FUNDS | 233203645 | 128,415 | 13,335 | SH | SOLE | 0 | 0 | 13,335 | ||
ISHARES MSCI INDIA INDEXETF | UIT EXCHANGE TRADED | 46429B598 | 33,784 | 858 | SH | SOLE | 0 | 0 | 858 | ||
ISHARES MSCI CHINA ETF | UIT EXCHANGE TRADED | 46429B671 | 7,883 | 158 | SH | SOLE | 0 | 0 | 158 | ||
SPROUTS FARMERS MARK | COMMON STOCK | 85208M102 | 7,006 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD TOTAL STOCK MARKET ETF | UIT EXCHANGE TRADED | 922908769 | 305,310 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
ISHARES CORE US AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 464287226 | 211,848 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 40,252 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MFS INTERNATIONAL INTRINSIC VALUE I | EQUITY FUNDS | 55273E822 | 40,850 | 985 | SH | SOLE | 0 | 0 | 985 | ||
CHARLES SCHWAB US REIT ETF | UIT EXCHANGE TRADED | 808524847 | 936 | 48 | SH | SOLE | 0 | 0 | 48 | ||
DIMENSIONAL INFLTN PRTD SECRT ETF | UIT EXCHANGE TRADED | 25434V856 | 125,781 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 130,750 | 319 | SH | SOLE | 0 | 0 | 319 | ||
JPMORGAN US LARGE CAP CORE PLUS I | EQUITY FUNDS | 4812A2389 | 14,707 | 912 | SH | SOLE | 0 | 0 | 912 | ||
RITE AID CORP | COMMON STOCK | 767754872 | 112 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SCHWAB FUNDA EMG MKTS LARGE COM ETF | UIT EXCHANGE TRADED | 808524730 | 3,725 | 143 | SH | SOLE | 0 | 0 | 143 | ||
SCHWAB FUNDAMENTAL INL LARGE COM ETF | UIT EXCHANGE TRADED | 808524755 | 3,815 | 122 | SH | SOLE | 0 | 0 | 122 | ||
ADVANCED MICRO DEVICES I | COMMON STOCK | 007903107 | 19,602 | 200 | SH | SOLE | 0 | 0 | 200 | ||
US TREASURY BILL24U S T BILL DUE 02/22/24 | TREASURY BILLS | 912796Z28 | 75,812 | 79,000 | SH | SOLE | 0 | 0 | 79,000 | ||
PROSHARES ULTRAPRO SHORTS&P 500 ETF | UIT EXCHANGE TRADED | 74347B110 | 1,348 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 30,987 | 300 | SH | SOLE | 0 | 0 | 300 | ||
REPUBLIC SERVICES | COMMON STOCK | 760759100 | 33,805 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VANGUARD ENERGY ETF | UIT EXCHANGE TRADED | 92204A306 | 39,541 | 346 | SH | SOLE | 0 | 0 | 346 | ||
SCHWAB FUNDAMENTAL US LARGE CO ETF | UIT EXCHANGE TRADED | 808524771 | 5,876 | 107 | SH | SOLE | 0 | 0 | 107 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 211,105 | 760 | SH | SOLE | 0 | 0 | 760 | ||
DFA GLOBAL ALLOCATION 25/75 I | EQUITY FUNDS | 25434D633 | 251,138 | 18,534 | SH | SOLE | 0 | 0 | 18,534 | ||
VANGUARD UTILITIES ETF | UIT EXCHANGE TRADED | 92204A876 | 90,851 | 616 | SH | SOLE | 0 | 0 | 616 | ||
WALGREENS BOOTS ALLI | COMMON STOCK | 931427108 | 55,328 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
VISA INC CLASS A | COMMON STOCK | 92826C839 | 27,055 | 120 | SH | SOLE | 0 | 0 | 120 | ||
DIMENSIONAL CORE FIXED INCOME ETF | UIT EXCHANGE TRADED | 25434V872 | 203,950 | 4,799 | SH | SOLE | 0 | 0 | 4,799 | ||
VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | 73,135 | 530 | SH | SOLE | 0 | 0 | 530 | ||
SILA REALTY TRUST INC CLASS A | REAL ESTATE INVESTME | 146280102 | 7,167 | 872 | SH | SOLE | 0 | 0 | 872 | ||
DFA EMERGING MARKETS CORE EQUITY I | EQUITY FUNDS | 233203421 | 118,185 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | ||
ALPHABET INC. CLASS A | COMMON STOCK | 02079K305 | 10,373 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DIMENSIONAL EMERG CORE EQY MRKT ETF | UIT EXCHANGE TRADED | 25434V302 | 167,258 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | ||
DFA US CORE EQUITY 2 I | EQUITY FUNDS | 233203397 | 242,206 | 8,510 | SH | SOLE | 0 | 0 | 8,510 | ||
DFA REAL ESTATE SECURITIES I | EQUITY FUNDS | 233203835 | 22,208 | 597 | SH | SOLE | 0 | 0 | 597 | ||
SALESFORCE INC | COMMON STOCK | 79466L302 | 15,583 | 78 | SH | SOLE | 0 | 0 | 78 | ||
VANGUARD ENERGY INDEX ADMIRAL | EQUITY FUNDS | 92204A843 | 50,289 | 881 | SH | SOLE | 0 | 0 | 881 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 13,262 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DIMENSIONAL U S SMALL CAP ETF | UIT EXCHANGE TRADED | 25434V500 | 32,575 | 618 | SH | SOLE | 0 | 0 | 618 | ||
VANGUARD MUNI BND TAX EXEMPT ETF | UIT EXCHANGE TRADED | 922907746 | 96,164 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
ISHARES CORE MSCI EAFE ETF | UIT EXCHANGE TRADED | 46432F842 | 14,164 | 212 | SH | SOLE | 0 | 0 | 212 | ||
CRESCO LABS INC F | FOREIGN CANADIAN | 22587M106 | 477 | 308 | SH | SOLE | 0 | 0 | 308 | ||
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | 046353108 | 347,050 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 5,238 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCHWAB US LARGE CAP ETF | UIT EXCHANGE TRADED | 808524201 | 3,918 | 81 | SH | SOLE | 0 | 0 | 81 | ||
DFA US SMALL CAP GROWTH INSTL | EQUITY FUNDS | 23320G273 | 20,395 | 898 | SH | SOLE | 0 | 0 | 898 | ||
VANGUARD HIGH-YIELD TAX-EXEMPT ADM | BOND FUNDS | 922907845 | 102,207 | 9,743 | SH | SOLE | 0 | 0 | 9,743 | ||
VANGUARD MID CAP GROWTH ETF | UIT EXCHANGE TRADED | 922908538 | 126,662 | 650 | SH | SOLE | 0 | 0 | 650 | ||
APPLE INC | COMMON STOCK | 037833100 | 193,066 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
SCHWAB INTERMEDIATE TERMUS TRS ETF | UIT EXCHANGE TRADED | 808524854 | 1,815 | 36 | SH | SOLE | 0 | 0 | 36 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 5,071 | 80 | SH | SOLE | 0 | 0 | 80 | ||
DFA US TARGETED VALUE I | EQUITY FUNDS | 233203595 | 75,516 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
UIPATH INC CLASS A | COMMON STOCK | 90364P105 | 7,024 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DIMENSIONAL US REAL ESTATE ETF | UIT EXCHANGE TRADED | 25434V823 | 93,144 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 212,082 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 111,606 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VANGUARD MEGA CAP GROWTHETF | UIT EXCHANGE TRADED | 921910816 | 71,098 | 348 | SH | SOLE | 0 | 0 | 348 | ||
FIRST TRUST PORTFOLIOS UNIT 351 BUILD AMER BDS PORT SER 27 | UIT MUNI | 33736P528 | 1,230 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DIMENSIONAL SHRT DRT FXDINCM ETF | UIT EXCHANGE TRADED | 25434V864 | 177,107 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | ||
BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL | NTF EQUITY FUNDS | 091929612 | 99,563 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 743,450 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
DIMENSIONAL US MARKETWIDE VALUE ETF | UIT EXCHANGE TRADED | 25434V724 | 99,347 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
SCHWAB US LARGE CAP VALUE ETF | UIT EXCHANGE TRADED | 808524409 | 10,827 | 165 | SH | SOLE | 0 | 0 | 165 | ||
MATSON INC | COMMON STOCK | 57686G105 | 10,758 | 180 | SH | SOLE | 0 | 0 | 180 | ||
VANGUARD SHORT-TERM CORP BD IDX ADMIRAL | BOND FUNDS | 92206C607 | 75,180 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 | 2,412 | 45 | SH | SOLE | 0 | 0 | 45 | ||
PRIMECAP ODYSSEY STOCK | EQUITY FUNDS | 74160Q301 | 31,278 | 945 | SH | SOLE | 0 | 0 | 945 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | UIT EXCHANGE TRADED | 921943858 | 4,923 | 109 | SH | SOLE | 0 | 0 | 109 | ||
DFA INTERNATIONAL VALUE I | EQUITY FUNDS | 25434D203 | 41,541 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
PFIZER INC | COMMON STOCK | 717081103 | 12,240 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DIGITAL WORLD ACQUISITIOCLASS A | COMMON STOCK | 25400Q105 | 281 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MASTERCARD INC CLASS A | COMMON STOCK | 57636Q104 | 25,439 | 70 | SH | SOLE | 0 | 0 | 70 | ||
WARNER BROTHERS DISCOVER | COMMON STOCK | 934423104 | 25,564 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
VANECK VIETNAM ETF | UIT EXCHANGE TRADED | 92189F817 | 4,300 | 353 | SH | SOLE | 0 | 0 | 353 | ||
US TREASURY BILL24U S T BILL DUE 01/25/24 | TREASURY BILLS | 912796ZY8 | 104,985 | 109,000 | SH | SOLE | 0 | 0 | 109,000 | ||
ISHARES CORE S&P MID CAPETF | UIT EXCHANGE TRADED | 464287507 | 27,768 | 111 | SH | SOLE | 0 | 0 | 111 | ||
GLOBAL X URANIUM ETF | UIT EXCHANGE TRADED | 37954Y871 | 25,818 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 77,991 | 271 | SH | SOLE | 0 | 0 | 271 | ||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 21,874 | 432 | SH | SOLE | 0 | 0 | 432 | ||
ISHARES GLOBAL CLEAN ENERGY ETF | UIT EXCHANGE TRADED | 464288224 | 9,233 | 467 | SH | SOLE | 0 | 0 | 467 | ||
ARK GENOMIC REVOLUTION ETF | UIT EXCHANGE TRADED | 00214Q302 | 601 | 20 | SH | SOLE | 0 | 0 | 20 | ||
HARTFORD CAPITAL APPRECIATION I | EQUITY FUNDS | 416649309 | 24,448 | 699 | SH | SOLE | 0 | 0 | 699 | ||
DIMENSIONAL INTERN SMALLCAP VL ETF | UIT EXCHANGE TRADED | 25434V781 | 67,801 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
STEM INC | COMMON STOCK | 85859N102 | 2,835 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DIMENSIONAL WLD EX US CREQ 2 ETF | UIT EXCHANGE TRADED | 25434V880 | 94,042 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | ||
PROSHARES ULTRAPRO SHORT20 plus YEAR TREASURY | UIT EXCHANGE TRADED | 74347G887 | 6,094 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MONDELEZ INTL CLASS A | COMMON STOCK | 609207105 | 277,764 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | AMERICAN DEPOSITORY | 01609W102 | 40,872 | 400 | SH | SOLE | 0 | 0 | 400 | ||
A T & T INC | COMMON STOCK | 00206R102 | 128,417 | 6,671 | SH | SOLE | 0 | 0 | 6,671 | ||
VANGUARD TOTAL BOND MARKET ETF | UIT EXCHANGE TRADED | 921937835 | 115 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DIMENSIONAL US HIGH PROFTBLTY ETF | UIT EXCHANGE TRADED | 25434V831 | 156,593 | 6,229 | SH | SOLE | 0 | 0 | 6,229 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 51,547 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
JPMORGAN GROWTH ADVANTAGE I | EQUITY FUNDS | 4812A3718 | 24,892 | 949 | SH | SOLE | 0 | 0 | 949 | ||
SPDR PORTFOLIO TIPS ETF | UIT EXCHANGE TRADED | 78464A656 | 74 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY CLASS B | COMMON STOCK | 084670702 | 2,528,826 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
PIMCO INCOME INSTL | BOND FUNDS | 72201F490 | 208,438 | 19,946 | SH | SOLE | 0 | 0 | 19,946 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 80,762 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
VANGUARD 500 INDEX ADMIRAL | EQUITY FUNDS | 922908710 | 36,116 | 95 | SH | SOLE | 0 | 0 | 95 | ||
DFA INTL HI RELATV PROFITABILITY INSTL | EQUITY FUNDS | 23320G141 | 336,414 | 27,872 | SH | SOLE | 0 | 0 | 27,872 | ||
DIMENSIONAL INTERN CORE EQT MKT ETF | UIT EXCHANGE TRADED | 25434V203 | 93,955 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
VANGUARD MORTGAGE BACKEDSEC ETF | UIT EXCHANGE TRADED | 92206C771 | 4,283 | 92 | SH | SOLE | 0 | 0 | 92 | ||
DFA COMMODITY STRATEGY INSTITUTIONAL | EQUITY FUNDS | 23320G463 | 38,470 | 8,255 | SH | SOLE | 0 | 0 | 8,255 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 382,012 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
AMG RIVER ROAD MID CAP VALUE I | EQUITY FUNDS | 00171A720 | 10,895 | 584 | SH | SOLE | 0 | 0 | 584 | ||
OCCIDENTAL PETROL CO | COMMON STOCK | 674599105 | 14,359 | 230 | SH | SOLE | 0 | 0 | 230 | ||
DFA GLOBAL ALLOCATION 60/40 I | EQUITY FUNDS | 25434D658 | 1,183,141 | 61,303 | SH | SOLE | 0 | 0 | 61,303 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 41,674 | 111 | SH | SOLE | 0 | 0 | 111 | ||
DFA US SMALL CAP I | EQUITY FUNDS | 233203843 | 103,604 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
DFA EMERGING MARKETS SMALL CAP I | EQUITY FUNDS | 233203611 | 16,986 | 803 | SH | SOLE | 0 | 0 | 803 | ||
ZUMIEZ INC | COMMON STOCK | 989817101 | 1,844 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD SHORT TERM COR BD ETF | UIT EXCHANGE TRADED | 92206C409 | 240,752 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
DIMENSIONAL INTERN HIGH PROFIT ETF | UIT EXCHANGE TRADED | 25434V765 | 79,667 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
DOCUSIGN INC | COMMON STOCK | 256163106 | 11,660 | 200 | SH | SOLE | 0 | 0 | 200 | ||
OPPORTUNITY A | NTF EQUITY FUNDS | 89832P374 | 6,893 | 289 | SH | SOLE | 0 | 0 | 289 | ||
WALMART INC | COMMON STOCK | 931142103 | 366,413 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
DFA GLOBAL SUSTAINABILITY FIXED INC INS | BOND FUNDS | 25239Y360 | 44,635 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 26,976 | 400 | SH | SOLE | 0 | 0 | 400 | ||
COTERRA ENERGY INC | COMMON STOCK | 127097103 | 13,184 | 537 | SH | SOLE | 0 | 0 | 537 | ||
NUVEEN AMT FREE QUALITY | CLOSED END MUTL FUND | 670657105 | 20,439 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
VANGUARD HEALTH CARE ETF | UIT EXCHANGE TRADED | 92204A504 | 150,230 | 630 | SH | SOLE | 0 | 0 | 630 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 2,897 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 2,873 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ALLIANCEBERNSTEIN GLBL H | CLOSED END MUTL FUND | 01879R106 | 11,479 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
APPLE INC | COMMON STOCK | 037833100 | 170,626 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
US TREASURY BILL23U S T BILL DUE 11/30/23 | TREASURY BILLS | 912796ZD4 | 198,769 | 205,000 | SH | SOLE | 0 | 0 | 205,000 | ||
BARON PARTNERS RETAIL | NTF EQUITY FUNDS | 06828M108 | 53,772 | 391 | SH | SOLE | 0 | 0 | 391 | ||
VANGUARD LARGE CAP ETF | UIT EXCHANGE TRADED | 922908637 | 43,197 | 231 | SH | SOLE | 0 | 0 | 231 | ||
US TREASU NT 0.125 percent 09/23UST NOTE DUE 09/15/23 | TREASURY | 91282CAK7 | 193,978 | 198,000 | SH | SOLE | 0 | 0 | 198,000 | ||
UNITED STATES BRENT OIL ETF | UIT EXCHANGE TRADED | 91167Q100 | 13,290 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DIMENSIONAL US HIGH PROFTBLTY ETF | UIT EXCHANGE TRADED | 25434V831 | 480,784 | 19,124 | SH | SOLE | 0 | 0 | 19,124 | ||
DFA US SMALL CAP VALUE I | EQUITY FUNDS | 233203819 | 7,550 | 193 | SH | SOLE | 0 | 0 | 193 | ||
US TREASURY BILL23U S T BILL DUE 05/04/23 | TREASURY BILLS | 912796YW3 | 124,499 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 15,439 | 397 | SH | SOLE | 0 | 0 | 397 | ||
DFA INTERMEDIATE-TERM MUNICIPAL BD I | BOND FUNDS | 23320G315 | 870,140 | 86,840 | SH | SOLE | 0 | 0 | 86,840 | ||
MANULIFE FINL F | FOREIGN CANADIAN | 56501R106 | 6,426 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 241 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SCHWAB INTERNATIONAL EQUITY ETF | UIT EXCHANGE TRADED | 808524805 | 535,920 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
VANGUARD 500 INDEX ADMIRAL | EQUITY FUNDS | 922908710 | 19,048 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AMERICAN FUNDS CAPITAL INCOME BLDR F1 | NTF EQUITY FUNDS | 140193400 | 29,613 | 464 | SH | SOLE | 0 | 0 | 464 | ||
VANGUARD SHORT-TERM CORP BD IDX ADMIRAL | BOND FUNDS | 92206C607 | 30,383 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
TRAVELERS COMPANIES | COMMON STOCK | 89417E109 | 6,342 | 37 | SH | SOLE | 0 | 0 | 37 | ||
DFA US LARGE CAP VALUE I | EQUITY FUNDS | 233203827 | 81,051 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
DUPONT DE NEMOURS INC IA | COMMON STOCK | 26614N102 | 287 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DFA WORLD EX US GOVERNMENT FXD INC I | BOND FUNDS | 23320G323 | 269,345 | 31,989 | SH | SOLE | 0 | 0 | 31,989 | ||
SCHWAB VALUE ADVANTAGE MONEY INV | SCHWAB NON-SWEEP MMF | 808515605 | 777,230 | 777,230 | SH | SOLE | 0 | 0 | 777,230 | ||
DFA GLOBAL ALLOCATION 60/40 I | EQUITY FUNDS | 25434D658 | 771,389 | 39,968 | SH | SOLE | 0 | 0 | 39,968 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 6,919 | 24 | SH | SOLE | 0 | 0 | 24 | ||
AVIS BUDGET GROUP | COMMON STOCK | 053774105 | 23,571 | 121 | SH | SOLE | 0 | 0 | 121 | ||
US TREASU NT 2.625 percent 06/23UST NOTE DUE 06/30/23 | TREASURY | 9128284U1 | 99,500 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
DFA US SMALL CAP GROWTH INSTL | EQUITY FUNDS | 23320G273 | 96,635 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | ||
DFA INTERMEDIATE GOVT FIXED-INCOME I | BOND FUNDS | 233203876 | 827,241 | 74,392 | SH | SOLE | 0 | 0 | 74,392 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 104,394 | 255 | SH | SOLE | 0 | 0 | 255 | ||
DFA TWO-YEAR GLOBAL FIXED-INCOME I | BOND FUNDS | 233203645 | 2,564,777 | 266,332 | SH | SOLE | 0 | 0 | 266,332 | ||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 102,270 | 410 | SH | SOLE | 0 | 0 | 410 | ||
DIMENSIONAL U S EQUITY ETF | UIT EXCHANGE TRADED | 25434V401 | 831,253 | 18,709 | SH | SOLE | 0 | 0 | 18,709 | ||
COMCAST CORP CLASS A | COMMON STOCK | 20030N101 | 15,088 | 398 | SH | SOLE | 0 | 0 | 398 | ||
MFS EMERGING MARKETS DEBT I | BOND FUNDS | 55273E640 | 27 | 2 | SH | SOLE | 0 | 0 | 2 | ||
US TREASUR NT 2.5 percent 05/24UST NOTE DUE 05/31/24 | TREASURY | 91282CER8 | 97,719 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
WESTERN ASSET MORTGAGE TOTAL RET A | NTF BOND FUNDS | 52469F366 | 5,758 | 677 | SH | SOLE | 0 | 0 | 677 | ||
DFA EMERGING MARKETS VALUE I | EQUITY FUNDS | 233203587 | 6,553 | 240 | SH | SOLE | 0 | 0 | 240 | ||
META PLATFORMS INC CLASS A | COMMON STOCK | 30303M102 | 211,940 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DFA REAL ESTATE SECURITIES I | EQUITY FUNDS | 233203835 | 284,724 | 7,656 | SH | SOLE | 0 | 0 | 7,656 | ||
US TREASU NT 0.125percent08/23UST NOTE DUE 08/31/23 | TREASURY | 91282CCU3 | 127,562 | 130,000 | SH | SOLE | 0 | 0 | 130,000 | ||
US TREASU NT 4.375percent10/24UST NOTE DUE 10/31/24 | TREASURY | 91282CFQ9 | 205,224 | 205,000 | SH | SOLE | 0 | 0 | 205,000 | ||
BERKSHIRE HATHAWAY CLASS B | COMMON STOCK | 084670702 | 123,508 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANGUARD SHORT-TERM INVESTMENT-GRADE INV | BOND FUNDS | 922031406 | 12,252 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
TESLA INC | COMMON STOCK | 88160R101 | 622,380 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ALLSPRING CORE BOND INST | BOND FUNDS | 94975J581 | 22 | 2 | SH | SOLE | 0 | 0 | 2 | ||
US TREASU NT 0.125percent07/23UST NOTE DUE 07/31/23 | TREASURY | 91282CCN9 | 102,424 | 104,000 | SH | SOLE | 0 | 0 | 104,000 | ||
PUTNAM TAX-FREE HIGH YIELD A | NTF BOND FUNDS | 746872407 | 28,671 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
AMERICAN FUNDS FUNDAMENTAL INVS A | LOAD EQUITY FUND | 360802102 | 54,409 | 855 | SH | SOLE | 0 | 0 | 855 | ||
DFA FIVE-YEAR GLOBAL FIXED-INCOME I | BOND FUNDS | 233203884 | 278,822 | 27,966 | SH | SOLE | 0 | 0 | 27,966 | ||
DIMENSIONAL WLD EX US CREQ 2 ETF | UIT EXCHANGE TRADED | 25434V880 | 373,742 | 16,207 | SH | SOLE | 0 | 0 | 16,207 | ||
CLEARBRIDGE AGGRESSIVE GROWTH A | NTF EQUITY FUNDS | 52468C109 | 18,691 | 181 | SH | SOLE | 0 | 0 | 181 | ||
DFA SHORT-DURATION REAL RETURN INSTL | BOND FUNDS | 25239Y576 | 125,255 | 12,208 | SH | SOLE | 0 | 0 | 12,208 | ||
PRINCIPAL DIVERSIFIED INCOME A | NTF BOND FUNDS | 74254V224 | 31,903 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
DFA US LARGE CAP EQUITY INSTITUTIONAL | EQUITY FUNDS | 23320G240 | 364,472 | 15,424 | SH | SOLE | 0 | 0 | 15,424 | ||
HEALTHCARE REALTY TRUST CLASS A | COMMON STOCK | 42226K105 | 3,808 | 197 | SH | SOLE | 0 | 0 | 197 | ||
DFA EMERGING MARKETS CORE EQUITY I | EQUITY FUNDS | 233203421 | 1,051,024 | 49,483 | SH | SOLE | 0 | 0 | 49,483 | ||
DFA INVESTMENT GRADE I | BOND FUNDS | 23320G448 | 6,331,979 | 635,741 | SH | SOLE | 0 | 0 | 635,741 | ||
FRANKLIN INCOME A1 | NTF BOND FUNDS | 353496300 | 22,934 | 9,971 | SH | SOLE | 0 | 0 | 9,971 | ||
US TREASUR NT 2.25percent03/24UST NOTE DUE 03/31/24 | TREASURY | 91282CEG2 | 38,086 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
AMERICAN FUNDS CAPITAL WORLD GR&INC F1 | NTF EQUITY FUNDS | 140543406 | 50,760 | 932 | SH | SOLE | 0 | 0 | 932 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 2,214 | 11 | SH | SOLE | 0 | 0 | 11 | ||
LORD ABBETT BOND-DEBENTURE A | NTF BOND FUNDS | 544004104 | 38,053 | 5,421 | SH | SOLE | 0 | 0 | 5,421 | ||
DFA GLOBAL EQUITY I | EQUITY FUNDS | 25434D674 | 633,356 | 22,807 | SH | SOLE | 0 | 0 | 22,807 | ||
DIMENSIONAL U S SMALL CAP ETF | UIT EXCHANGE TRADED | 25434V500 | 378,274 | 7,178 | SH | SOLE | 0 | 0 | 7,178 | ||
DFA ONE-YEAR FIXED-INCOME I | BOND FUNDS | 233203603 | 6 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DIMENSIONAL U S CORE EQUITY 2 ETF | UIT EXCHANGE TRADED | 25434V708 | 748,651 | 29,382 | SH | SOLE | 0 | 0 | 29,382 | ||
DFA US SMALL CAP I | EQUITY FUNDS | 233203843 | 574,710 | 14,436 | SH | SOLE | 0 | 0 | 14,436 | ||
LORD ABBETT AFFILIATED A | NTF EQUITY FUNDS | 544001100 | 26,906 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
DFA INTERNATIONAL CORE EQUITY I | EQUITY FUNDS | 233203371 | 714,268 | 49,260 | SH | SOLE | 0 | 0 | 49,260 | ||
DFA EMERGING MARKETS I | EQUITY FUNDS | 233203785 | 225,910 | 8,522 | SH | SOLE | 0 | 0 | 8,522 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 68,142 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
VANGUARD TOTAL INTL BD IDX ADMIRAL | BOND FUNDS | 92203J308 | 122,271 | 6,257 | SH | SOLE | 0 | 0 | 6,257 | ||
SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 | 219,864 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VAREX IMAGING CORP | COMMON STOCK | 92214X106 | 1,819 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DFA US MICRO CAP I | EQUITY FUNDS | 233203504 | 62,466 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
ARTHUR J GALLAGHER&C | COMMON STOCK | 363576109 | 17,792 | 93 | SH | SOLE | 0 | 0 | 93 | ||
DIMENSIONAL U S TARGETEDVALUE ETF | UIT EXCHANGE TRADED | 25434V609 | 28,146 | 632 | SH | SOLE | 0 | 0 | 632 | ||
SCHWAB 1000 INDEX | SCHWAB MUTL FUNDS | 808517106 | 31,881 | 361 | SH | SOLE | 0 | 0 | 361 | ||
DFA GLOBAL CORE PLUS FIXED INCOME INSTL | BOND FUNDS | 25239Y386 | 47,328 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | ||
DFA US CORE EQUITY 1 I | EQUITY FUNDS | 233203413 | 1,830,632 | 58,338 | SH | SOLE | 0 | 0 | 58,338 | ||
CLEARBRIDGE MID CAP A | NTF EQUITY FUNDS | 52469H768 | 17,751 | 582 | SH | SOLE | 0 | 0 | 582 | ||
DIMENSIONAL US MARKETWIDE VALUE ETF | UIT EXCHANGE TRADED | 25434V724 | 787,583 | 23,524 | SH | SOLE | 0 | 0 | 23,524 | ||
DFA INFLATION-PROTECTED SECURITIES I | BOND FUNDS | 233203355 | 56,500 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | ||
US TREASU NT 0.125percent04/23UST NOTE DUE 04/30/23 | TREASURY | 91282CBX8 | 99,672 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
DFA INTL HI RELATV PROFITABILITY INSTL | EQUITY FUNDS | 23320G141 | 2,911,250 | 241,197 | SH | SOLE | 0 | 0 | 241,197 | ||
BAKER HUGHES CO. CLASS A | COMMON STOCK | 05722G100 | 5,050 | 175 | SH | SOLE | 0 | 0 | 175 | ||
LORD ABBETT ALPHA STRATEGY A | NTF EQUITY FUNDS | 543915763 | 16,892 | 781 | SH | SOLE | 0 | 0 | 781 | ||
DFA US CORE EQUITY 2 I | EQUITY FUNDS | 233203397 | 2,531,445 | 88,947 | SH | SOLE | 0 | 0 | 88,947 | ||
A T & T INC | COMMON STOCK | 00206R102 | 19,154 | 995 | SH | SOLE | 0 | 0 | 995 | ||
DFA EMERGING MARKETS SMALL CAP I | EQUITY FUNDS | 233203611 | 4,921 | 233 | SH | SOLE | 0 | 0 | 233 | ||
US TREASU NT 0.125percent08/23UST NOTE DUE 08/15/23 | TREASURY | 91282CAF8 | 122,852 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
VANGUARD SMALL CAP INDEX ADM | EQUITY FUNDS | 922908686 | 599,472 | 6,598 | SH | SOLE | 0 | 0 | 6,598 | ||
DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 | 5,238 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BRIGHTHOUSE FINL INC0050 | COMMON STOCK | 10922N103 | 176 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DFA US HI RELATV PROFITABILITY INSTL | EQUITY FUNDS | 23320G133 | 5,688,744 | 316,041 | SH | SOLE | 0 | 0 | 316,041 | ||
ALLSPRING DISCOVERY ALL CAP GROWTH A | NTF EQUITY FUNDS | 94985D103 | 59,012 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
AMERICAN FUNDS NEW WORLD A | LOAD EQUITY FUND | 649280104 | 80,768 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
DFA GLOBAL ALLOCATION 25/75 I | EQUITY FUNDS | 25434D633 | 4,257,455 | 314,203 | SH | SOLE | 0 | 0 | 314,203 | ||
INVESCO GLOBAL REAL ESTATE INCOME A | NTF EQUITY FUNDS | 00141A628 | 12,551 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
DFA GLOBAL REAL ESTATE SECURITIES PORT | EQUITY FUNDS | 23320G554 | 30,520 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 7,946 | 152 | SH | SOLE | 0 | 0 | 152 | ||
T. ROWE PRICE SUMMIT MUNICIPAL INTRM I | NTF BOND FUNDS | 77957N605 | 304,899 | 26,958 | SH | SOLE | 0 | 0 | 26,958 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 47 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PUB SVC ENTERPISE GP | COMMON STOCK | 744573106 | 69,694 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
FIDELITY ADVISOR STRATEGIC INCOME A | NTF BOND FUNDS | 315920850 | 13,517 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
TRI CONTINENTAL CF | CLOSED END MUTL FUND | 895436103 | 3,558 | 134 | SH | SOLE | 0 | 0 | 134 | ||
US TREASU NT 0.125percent01/24UST NOTE DUE 01/15/24 | TREASURY | 91282CBE0 | 96,453 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
US TREASU NT 1.625percent10/23UST NOTE DUE 10/31/23 | TREASURY | 912828T91 | 122,773 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
DFA WORLD EX US CORE EQUITY INSTL | EQUITY FUNDS | 25239Y592 | 116,898 | 9,605 | SH | SOLE | 0 | 0 | 9,605 | ||
US TREASUR NT 3percent06/24UST NOTE DUE 06/30/24 | TREASURY | 91282CEX5 | 201,284 | 205,000 | SH | SOLE | 0 | 0 | 205,000 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 19,279 | 75 | SH | SOLE | 0 | 0 | 75 | ||
DOW INC | COMMON STOCK | 260557103 | 219 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SCHWAB US LARGE CAP ETF | UIT EXCHANGE TRADED | 808524201 | 25,636 | 530 | SH | SOLE | 0 | 0 | 530 | ||
INVSC S P 500 EQUAL WGHTENRGY ETF | UIT EXCHANGE TRADED | 46137V365 | 4,646 | 68 | SH | SOLE | 0 | 0 | 68 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 11,214 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GREEN THUMB INDS INC F | FOREIGN CANADIAN | 39342L108 | 768 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HALLIBURTON CO HLDG | COMMON STOCK | 406216101 | 791 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SCHWAB TARGET 2060 INDEX | SCHWAB MUTL FUNDS | 80850L742 | 3,899 | 257 | SH | SOLE | 0 | 0 | 257 | ||
WISDOMTREE INTERNATIONALEQY ETF | UIT EXCHANGE TRADED | 97717W703 | 6,216 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES EMERGING MARKETSDIV ETF | UIT EXCHANGE TRADED | 464286319 | 3,926 | 160 | SH | SOLE | 0 | 0 | 160 | ||
VANGUARD DIVIDEND APPRECIATION INDEX ADM | EQUITY FUNDS | 921908828 | 26,195 | 627 | SH | SOLE | 0 | 0 | 627 | ||
COMCAST CORP CLASS A | COMMON STOCK | 20030N101 | 13,041 | 344 | SH | SOLE | 0 | 0 | 344 | ||
INVESCO S & P MIDCAP MOMENTUM ETF | UIT EXCHANGE TRADED | 46137V464 | 6,266 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ARTISAN INTERNATIONAL SMALL-MID INVESTOR | NTF EQUITY FUNDS | 04314H808 | 7,105 | 423 | SH | SOLE | 0 | 0 | 423 | ||
INVESCO COMSTOCK A | NTF EQUITY FUNDS | 00143M711 | 3,898 | 148 | SH | SOLE | 0 | 0 | 148 | ||
MAXEON SOLAR TECHNOLOG F | FOREIGN ORDINARIES | Y58473102 | 26,540 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 2,046 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 2,991 | 311 | SH | SOLE | 0 | 0 | 311 | ||
RYAN SPECIALTY HOLDINGS CLASS A | COMMON STOCK | 78351F107 | 4,024 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DFA US HI RELATV PROFITABILITY INSTL | EQUITY FUNDS | 23320G133 | 29,151 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
AMERICAN FUNDS CAPITAL INCOME BLDR F1 | NTF EQUITY FUNDS | 140193400 | 875,194 | 13,709 | SH | SOLE | 0 | 0 | 13,709 | ||
US TREASU NT 2.625percent06/23UST NOTE DUE 06/30/23 | TREASURY | 9128284U1 | 99,500 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 | 738 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WARNER BROTHERS DISCOVER | COMMON STOCK | 934423104 | 10,993 | 728 | SH | SOLE | 0 | 0 | 728 | ||
AMPHENOL CORP CLASS A | COMMON STOCK | 032095101 | 4,151 | 51 | SH | SOLE | 0 | 0 | 51 | ||
VECTRUS INC | COMMON STOCK | 92242T101 | 3,972 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 77,750 | 270 | SH | SOLE | 0 | 0 | 270 | ||
SCHWAB INTERNATIONAL EQUITY ETF | UIT EXCHANGE TRADED | 808524805 | 74,597 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 1,555 | 125 | SH | SOLE | 0 | 0 | 125 | ||
PIMCO TOTAL RETURN A | NTF BOND FUNDS | 693390445 | 14,558 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
VIRTUS KAR SMALL MID CAP CORE A | NTF EQUITY FUNDS | 92828N221 | 54,354 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 10,253 | 170 | SH | SOLE | 0 | 0 | 170 | ||
AQR STYLE PREMIA ALTERNATIVE N | NTF EQUITY FUNDS | 00203H412 | 9,827 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
CONSTELLATION BRAND CLASS A | COMMON STOCK | 21036P108 | 11,969 | 53 | SH | SOLE | 0 | 0 | 53 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 4,148 | 43 | SH | SOLE | 0 | 0 | 43 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 65,528 | 234 | SH | SOLE | 0 | 0 | 234 | ||
BEYOND MEAT INC | COMMON STOCK | 08862E109 | 812 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DFA INVESTMENT GRADE I | BOND FUNDS | 23320G448 | 72,949 | 7,324 | SH | SOLE | 0 | 0 | 7,324 | ||
GXO LOGISTICS INC | COMMON STOCK | 36262G101 | 5,046 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD WELLESLEY INCOME INV | EQUITY FUNDS | 921938106 | 127,036 | 5,168 | SH | SOLE | 0 | 0 | 5,168 | ||
PEOPLES BANCORP INC | COMMON STOCK | 709789101 | 2,575 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 11,984 | 118 | SH | SOLE | 0 | 0 | 118 | ||
THORNBURG INVESTMENT INCOME BUILDER A | NTF EQUITY FUNDS | 885215558 | 36,985 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 4,462 | 28 | SH | SOLE | 0 | 0 | 28 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 218,304 | 636 | SH | SOLE | 0 | 0 | 636 | ||
PUTNAM CORE BOND FUND A | NTF BOND FUNDS | 746764372 | 62,424 | 7,467 | SH | SOLE | 0 | 0 | 7,467 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 88,047 | 592 | SH | SOLE | 0 | 0 | 592 | ||
CALAMOS CONVERTIBLE A | NTF BOND FUNDS | 128119401 | 56,298 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
MANNING & NAPIER OVERSEAS SERIES S | NTF EQUITY FUNDS | 56382R480 | 132,704 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
CHARTER COMMUNICATN CLASS A | COMMON STOCK | 16119P108 | 1,073 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WISDOMTREE EUROPE HEDGEDEQTY ETF | UIT EXCHANGE TRADED | 97717X701 | 8,221 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AFLAC INC | COMMON STOCK | 001055102 | 12,904 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DFA INTL HI RELATV PROFITABILITY INSTL | EQUITY FUNDS | 23320G141 | 22,532 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
DFA US CORE EQUITY 1 I | EQUITY FUNDS | 233203413 | 124,962 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
INTELLIA THERAPEUTICS IN | COMMON STOCK | 45826J105 | 2,795 | 75 | SH | SOLE | 0 | 0 | 75 | ||
AMERICAN FUNDS GROWTH FUND OF AMER F1 | NTF EQUITY FUNDS | 399874403 | 13,655 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | AMERICAN DEPOSITORY | 055622104 | 7,209 | 190 | SH | SOLE | 0 | 0 | 190 | ||
WISDOMTREE EMRG MRKT HG DIV ETF | UIT EXCHANGE TRADED | 97717W315 | 114,623 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
T. ROWE PRICE COMM & TECH INVESTOR | NTF EQUITY FUNDS | 741454102 | 19,095 | 180 | SH | SOLE | 0 | 0 | 180 | ||
FIDELITY ADVISOR STRATEGIC INCOME A | NTF BOND FUNDS | 315920850 | 34,145 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
AMERICAN FUNDS AMERICAN BALANCED F1 | NTF EQUITY FUNDS | 024071409 | 65,091 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
COLUMBIA SELIGMAN TECH & INFO A | NTF EQUITY FUNDS | 19766H429 | 51,994 | 547 | SH | SOLE | 0 | 0 | 547 | ||
CHARLES SCHWAB US REIT ETF | UIT EXCHANGE TRADED | 808524847 | 4,319 | 221 | SH | SOLE | 0 | 0 | 221 | ||
OCCIDENTAL PETROL CO | COMMON STOCK | 674599105 | 4,058 | 65 | SH | SOLE | 0 | 0 | 65 | ||
MERIDIAN GROWTH LEGACY | EQUITY FUNDS | 589619105 | 23,785 | 721 | SH | SOLE | 0 | 0 | 721 | ||
CHARLES SCHWAB US MC ETF | UIT EXCHANGE TRADED | 808524508 | 29,307 | 432 | SH | SOLE | 0 | 0 | 432 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 9,567 | 115 | SH | SOLE | 0 | 0 | 115 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 19,021 | 190 | SH | SOLE | 0 | 0 | 190 | ||
PUB SVC ENTERPISE GP | COMMON STOCK | 744573106 | 12,465 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SATELLOGIC INC FCLASS A | FOREIGN ORDINARIES | G7823S101 | 594 | 280 | SH | SOLE | 0 | 0 | 280 | ||
DELAWARE IVY ASSET STRATEGY FUND CL A | NTF EQUITY FUNDS | 466000759 | 31,997 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 313,085 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
VANGUARD BALANCED INDEX ADM | EQUITY FUNDS | 921931200 | 46,552 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
US TREASU NT 0.125percent10/23UST NOTE DUE 10/15/23 | TREASURY | 91282CAP6 | 253,662 | 260,000 | SH | SOLE | 0 | 0 | 260,000 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 119,685 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
FIDELITY ADVISOR STRATEGIC REAL RET M | NTF BOND FUNDS | 315912840 | 2,328 | 276 | SH | SOLE | 0 | 0 | 276 | ||
DFA FIVE-YEAR GLOBAL FIXED-INCOME I | BOND FUNDS | 233203884 | 77,093 | 7,733 | SH | SOLE | 0 | 0 | 7,733 | ||
ARK GENOMIC REVOLUTION ETF | UIT EXCHANGE TRADED | 00214Q302 | 1,624 | 54 | SH | SOLE | 0 | 0 | 54 | ||
MOTOROLA SOLUTIONS | COMMON STOCK | 620076307 | 8,584 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AMERICAN CENTURY INTERMTRM TX-FR BD INV | NTF BOND FUNDS | 024934507 | 5,745 | 532 | SH | SOLE | 0 | 0 | 532 | ||
LIVENT CORP | COMMON STOCK | 53814L108 | 2,172 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LINDE PLC F | FOREIGN ORDINARIES | G54950103 | 48,340 | 136 | SH | SOLE | 0 | 0 | 136 | ||
XPO INC | COMMON STOCK | 983793100 | 3,190 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TST NASDAQ CLEAN ED ID ETF | UIT EXCHANGE TRADED | 33733E500 | 3,865 | 74 | SH | SOLE | 0 | 0 | 74 | ||
SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 | 78,601 | 429 | SH | SOLE | 0 | 0 | 429 | ||
A T & T INC | COMMON STOCK | 00206R102 | 58,193 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
US TREASU NT 1.625percent05/23UST NOTE DUE 05/31/23 | TREASURY | 912828R69 | 55,720 | 56,000 | SH | SOLE | 0 | 0 | 56,000 | ||
FPA CRESCENT | EQUITY FUNDS | 30254T759 | 123,936 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
US TREASU NT 2.125percent03/24UST NOTE DUE 03/31/24 | TREASURY | 912828W71 | 109,287 | 112,000 | SH | SOLE | 0 | 0 | 112,000 | ||
DFA GLOBAL EQUITY I | EQUITY FUNDS | 25434D674 | 145,321 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | ||
SPDR FUND CONSUMER DISCRE SELECT ETF | UIT EXCHANGE TRADED | 81369Y407 | 7,627 | 51 | SH | SOLE | 0 | 0 | 51 | ||
AVIS BUDGET GROUP | COMMON STOCK | 053774105 | 46,752 | 240 | SH | SOLE | 0 | 0 | 240 | ||
MONDELEZ INTL CLASS A | COMMON STOCK | 609207105 | 5,261 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ALPHABET INC. CLASS C | COMMON STOCK | 02079K107 | 52,000 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PIMCO GLOBAL CORE ASSET ALLOCATION A | NTF EQUITY FUNDS | 72201P407 | 6,886 | 560 | SH | SOLE | 0 | 0 | 560 | ||
DOW INC | COMMON STOCK | 260557103 | 13,431 | 245 | SH | SOLE | 0 | 0 | 245 | ||
PLUG POWER INC | COMMON STOCK | 72919P202 | 117 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FIDELITY ADVISOR SMALL CAP VALUE M | NTF EQUITY FUNDS | 316389782 | 3,628 | 216 | SH | SOLE | 0 | 0 | 216 | ||
FMI INTERNATIONAL INVESTOR | NTF EQUITY FUNDS | 302933304 | 5,480 | 179 | SH | SOLE | 0 | 0 | 179 | ||
URANIUM ENERGY CORP | COMMON STOCK | 916896103 | 12,528 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
DFA US LARGE COMPANY I | EQUITY FUNDS | 25434D823 | 60,158 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
VANGUARD HEALTH CARE ETF | UIT EXCHANGE TRADED | 92204A504 | 4,292 | 18 | SH | SOLE | 0 | 0 | 18 | ||
TESLA INC | COMMON STOCK | 88160R101 | 148,126 | 714 | SH | SOLE | 0 | 0 | 714 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 56,151 | 810 | SH | SOLE | 0 | 0 | 810 | ||
PIMCO DYNAMIC BOND INSTL | BOND FUNDS | 72201M487 | 56,524 | 5,913 | SH | SOLE | 0 | 0 | 5,913 | ||
VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | AMERICAN DEPOSITORY | 928662501 | 5,440 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANGUARD TOTAL STOCK MKT IDX ADM | EQUITY FUNDS | 922908728 | 95,381 | 960 | SH | SOLE | 0 | 0 | 960 | ||
DFA TWO-YEAR GLOBAL FIXED-INCOME I | BOND FUNDS | 233203645 | 105,783 | 10,985 | SH | SOLE | 0 | 0 | 10,985 | ||
AMERIPRISE FINL | COMMON STOCK | 03076C106 | 9,745 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SOUTHWEST AIRLINES | COMMON STOCK | 844741108 | 3,254 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERICAN FUNDS EUROPACIFIC GROWTH F1 | NTF EQUITY FUNDS | 298706409 | 30,985 | 578 | SH | SOLE | 0 | 0 | 578 | ||
TECHNOLOGY SELECT SECTORSPDR ETF | UIT EXCHANGE TRADED | 81369Y803 | 11,628 | 77 | SH | SOLE | 0 | 0 | 77 | ||
SCHWAB US AGGREGATE BONDETF | UIT EXCHANGE TRADED | 808524839 | 2,439 | 52 | SH | SOLE | 0 | 0 | 52 | ||
JANUS HENDERSON RESEARCH T | NTF EQUITY FUNDS | 471023853 | 15,404 | 285 | SH | SOLE | 0 | 0 | 285 | ||
COGNEX CORP | COMMON STOCK | 192422103 | 9,910 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FRANKLIN RISING DIVIDENDS A | NTF EQUITY FUNDS | 353825102 | 662,949 | 7,746 | SH | SOLE | 0 | 0 | 7,746 | ||
PFIZER INC | COMMON STOCK | 717081103 | 133,368 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 13,898 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PIMCO DYNAMIC BOND A | NTF BOND FUNDS | 72201M479 | 252,467 | 26,409 | SH | SOLE | 0 | 0 | 26,409 | ||
AMERICAN FUNDS SMALLCAP WORLD F1 | NTF EQUITY FUNDS | 831681408 | 161,791 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
VANGUARD WELLINGTON INV | EQUITY FUNDS | 921935102 | 13,576 | 344 | SH | SOLE | 0 | 0 | 344 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 15,760 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 57,942 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
WORKDAY INC CLASS A | COMMON STOCK | 98138H101 | 20,654 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD RUSSELL 2000 ETF | UIT EXCHANGE TRADED | 92206C664 | 4,036 | 56 | SH | SOLE | 0 | 0 | 56 | ||
BOSTON OMAHA CORP CLASS A | COMMON STOCK | 101044105 | 2,367 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MORGAN STANLEY INST GROWTH A | NTF EQUITY FUNDS | 61744J564 | 18,896 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES US UTILITIES ETF | UIT EXCHANGE TRADED | 464287697 | 62,950 | 752 | SH | SOLE | 0 | 0 | 752 | ||
PORTILLOS INC | COMMON STOCK | 73642K106 | 2,137 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD TOTAL BOND MARKET INDEX ADM | BOND FUNDS | 921937603 | 26,597 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
INTUITIVE SURGICAL | COMMON STOCK | 46120E602 | 6,387 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD FTSE EMERGING MARKETS ETF | UIT EXCHANGE TRADED | 922042858 | 5,131 | 127 | SH | SOLE | 0 | 0 | 127 | ||
INVESCO CORE PLUS BOND A | NTF BOND FUNDS | 00141A529 | 12,080 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
FIDELITY ADVISOR BALANCED M | NTF EQUITY FUNDS | 315807404 | 17,244 | 716 | SH | SOLE | 0 | 0 | 716 | ||
JPMORGAN SMALL CAP EQUITY I | EQUITY FUNDS | 4812A1373 | 11,805 | 229 | SH | SOLE | 0 | 0 | 229 | ||
AMERICAN FUNDS SMALLCAP WORLD A | LOAD EQUITY FUND | 831681101 | 51,984 | 871 | SH | SOLE | 0 | 0 | 871 | ||
ISHARES US AEROSPACE DEFENSE ETF | UIT EXCHANGE TRADED | 464288760 | 34,524 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FIDELITY ADVISOR MID CAP II M | NTF EQUITY FUNDS | 315807495 | 3,031 | 161 | SH | SOLE | 0 | 0 | 161 | ||
DFA US LARGE CAP VALUE III | EQUITY FUNDS | 25434D807 | 91,208 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
ROCKY BRANDS INC | COMMON STOCK | 774515100 | 577 | 25 | SH | SOLE | 0 | 0 | 25 | ||
OAKMARK INTERNATIONAL INVESTOR | NTF EQUITY FUNDS | 413838202 | 57,142 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
DFA US LARGE CAP VALUE I | EQUITY FUNDS | 233203827 | 17,881 | 431 | SH | SOLE | 0 | 0 | 431 | ||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 24,944 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GOLD FIELDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 38059T106 | 2,664 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SCHWAB US SMALL CAP ETF | UIT EXCHANGE TRADED | 808524607 | 45,068 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
DIMENSIONAL U S CORE EQUITY 2 ETF | UIT EXCHANGE TRADED | 25434V708 | 19,110 | 750 | SH | SOLE | 0 | 0 | 750 | ||
FIDELITY ADVISOR STRATEGIC INCOME M | NTF BOND FUNDS | 315920504 | 4,657 | 425 | SH | SOLE | 0 | 0 | 425 | ||
MFS VALUE I | EQUITY FUNDS | 552983694 | 22,090 | 471 | SH | SOLE | 0 | 0 | 471 | ||
US TREASUR NT 2.5percent05/24UST NOTE DUE 05/31/24 | TREASURY | 91282CER8 | 32,247 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
TIAA-CREF MID-CAP VALUE RETAIL | NTF EQUITY FUNDS | 87244W847 | 17,595 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
BARON PARTNERS RETAIL | NTF EQUITY FUNDS | 06828M108 | 101,568 | 738 | SH | SOLE | 0 | 0 | 738 | ||
FIDELITY ADVISOR TECHNOLOGY A | NTF EQUITY FUNDS | 315918771 | 82,600 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
META PLATFORMS INC CLASS A | COMMON STOCK | 30303M102 | 31,791 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ENBRIDGE INC F | FOREIGN CANADIAN | 29250N105 | 3,815 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BNY MELLON US LARGE CAP CR EQ ETF | UIT EXCHANGE TRADED | 09661T107 | 388 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INTEL CORP | COMMON STOCK | 458140100 | 27,039 | 828 | SH | SOLE | 0 | 0 | 828 | ||
GLOBAL X ROBOTICS ARTFCLINTLGNC ETF | UIT EXCHANGE TRADED | 37954Y715 | 4,080 | 160 | SH | SOLE | 0 | 0 | 160 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 2,581 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SCHWAB S&P 500 INDEX | SCHWAB MUTL FUNDS | 808509855 | 65,047 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
PAYPAL HOLDINGS INCORPOR | COMMON STOCK | 70450Y103 | 11,391 | 150 | SH | SOLE | 0 | 0 | 150 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 34,483 | 331 | SH | SOLE | 0 | 0 | 331 | ||
SCOTTS MIRACLE GRO CO | COMMON STOCK | 810186106 | 5,230 | 75 | SH | SOLE | 0 | 0 | 75 | ||
COLUMBIA EMERGING MARKETS INST | NTF EQUITY FUNDS | 19765Y852 | 4,114 | 348 | SH | SOLE | 0 | 0 | 348 | ||
DFA COMMODITY STRATEGY INSTITUTIONAL | EQUITY FUNDS | 23320G463 | 6,790 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
VANGUARD SMALL CAP INDEX ADM | EQUITY FUNDS | 922908686 | 12,297 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ORBITAL INFRASTRUCTURE G | COMMON STOCK | 68559A109 | 73 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRST MERCHANTS CORP | COMMON STOCK | 320817109 | 35,296 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
WALGREENS BOOTS ALLI | COMMON STOCK | 931427108 | 5,187 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DFA US LARGE CAP EQUITY INSTITUTIONAL | EQUITY FUNDS | 23320G240 | 70,991 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
W E C ENERGY GROUP INC | COMMON STOCK | 92939U106 | 22,749 | 240 | SH | SOLE | 0 | 0 | 240 | ||
THERALASE TECHNOLOGY F | FOREIGN CANADIAN | 88337V100 | 1,004 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
APPLE INC | COMMON STOCK | 037833100 | 881,885 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | ||
DFA US CORE EQUITY 2 I | EQUITY FUNDS | 233203397 | 33,885 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
DODGE & COX INTERNATIONAL STOCK I | EQUITY FUNDS | 256206103 | 9,306 | 203 | SH | SOLE | 0 | 0 | 203 | ||
VANGUARD DIVIDEND APPRECIATION ETF | UIT EXCHANGE TRADED | 921908844 | 95,332 | 619 | SH | SOLE | 0 | 0 | 619 | ||
ALPHABET INC. CLASS A | COMMON STOCK | 02079K305 | 51,865 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIDELITY ADVISOR EQUITY VALUE A | NTF EQUITY FUNDS | 315805366 | 44,952 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
T. ROWE PRICE SPECTRUM DIVERSIFIED EQ | NTF EQUITY FUNDS | 779906205 | 19,088 | 896 | SH | SOLE | 0 | 0 | 896 | ||
DFA GLOBAL ALLOCATION 60/40 I | EQUITY FUNDS | 25434D658 | 67,547 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
DFA EMERGING MARKETS SMALL CAP I | EQUITY FUNDS | 233203611 | 12,821 | 606 | SH | SOLE | 0 | 0 | 606 | ||
ETFMG PRIME CYBER SECURITY ETF | UIT EXCHANGE TRADED | 26924G201 | 7,651 | 160 | SH | SOLE | 0 | 0 | 160 | ||
SMITH & WESSON BRANDS IN | COMMON STOCK | 831754106 | 5,043 | 410 | SH | SOLE | 0 | 0 | 410 | ||
METROPOLITAN WEST TOTAL RETURN BD I | BOND FUNDS | 592905509 | 33,234 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
PLANET LABS PBC CLASS A | COMMON STOCK | 72703X106 | 1,670 | 425 | SH | SOLE | 0 | 0 | 425 | ||
AMERICAN FUNDS INVMT CO OF AMER A | LOAD EQUITY FUND | 461308108 | 16,140 | 369 | SH | SOLE | 0 | 0 | 369 | ||
DFA INTERNATIONAL SMALL CAP VALUE I | EQUITY FUNDS | 233203736 | 10,045 | 502 | SH | SOLE | 0 | 0 | 502 | ||
DIMENSIONAL U S EQUITY ETF | UIT EXCHANGE TRADED | 25434V401 | 53,065 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
T. ROWE PRICE DIVIDEND GROWTH | NTF EQUITY FUNDS | 779546100 | 4,698 | 72 | SH | SOLE | 0 | 0 | 72 | ||
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 13,181 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INVESCO MAIN STREET A | NTF EQUITY FUNDS | 00141B725 | 56,701 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
ARK INNOVATION ETF | UIT EXCHANGE TRADED | 00214Q104 | 18,758 | 465 | SH | SOLE | 0 | 0 | 465 | ||
GABELLI UTILITIES AAA | NTF EQUITY FUNDS | 36240E103 | 4,949 | 776 | SH | SOLE | 0 | 0 | 776 | ||
SPDR DOW JONES INTER REAL ESTATE ETF | UIT EXCHANGE TRADED | 78463X863 | 9,986 | 380 | SH | SOLE | 0 | 0 | 380 | ||
US TREASURY BILL23U S T BILL DUE 05/18/23 | TREASURY BILLS | 912796W47 | 152,106 | 153,000 | SH | SOLE | 0 | 0 | 153,000 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 7,938 | 137 | SH | SOLE | 0 | 0 | 137 | ||
SCHWAB US BROAD MARKET ETF | UIT EXCHANGE TRADED | 808524102 | 18,467 | 386 | SH | SOLE | 0 | 0 | 386 | ||
NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 62914V106 | 494 | 47 | SH | SOLE | 0 | 0 | 47 | ||
RXO INC | COMMON STOCK | 74982T103 | 1,964 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JANUS HENDERSON BALANCED T | NTF EQUITY FUNDS | 471023879 | 6,957 | 177 | SH | SOLE | 0 | 0 | 177 | ||
VANGUARD UTILITIES ETF | UIT EXCHANGE TRADED | 92204A876 | 132,768 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SCHWAB TARGET 2050 | SCHWAB MUTL FUNDS | 808509186 | 17,967 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
CHARGEPOINT HOLDINGS INCCLASS A | COMMON STOCK | 15961R105 | 1,570 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FIDELITY ADVISOR DIVERSIFIED INTL M | NTF EQUITY FUNDS | 315920694 | 2,590 | 109 | SH | SOLE | 0 | 0 | 109 | ||
INVESCO AEROSPACE & DEFENSE ETF | UIT EXCHANGE TRADED | 46137V100 | 10,874 | 135 | SH | SOLE | 0 | 0 | 135 | ||
IBM CORP | COMMON STOCK | 459200101 | 125,565 | 958 | SH | SOLE | 0 | 0 | 958 | ||
QUANTUMSCAPE CORP CLASS A | COMMON STOCK | 74767V109 | 3,272 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 922908629 | 7,171 | 34 | SH | SOLE | 0 | 0 | 34 | ||
AMERICAN FUNDS NEW ECONOMY F1 | NTF EQUITY FUNDS | 643822406 | 41,819 | 871 | SH | SOLE | 0 | 0 | 871 | ||
VANGUARD SHORT-TERM INVESTMENT-GRADE INV | BOND FUNDS | 922031406 | 618,462 | 61,416 | SH | SOLE | 0 | 0 | 61,416 | ||
PROCURE SPACE ETF | UIT EXCHANGE TRADED | 74280R205 | 2,385 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SPDR S&P DIVIDEND ETF | UIT EXCHANGE TRADED | 78464A763 | 15,778 | 128 | SH | SOLE | 0 | 0 | 128 | ||
DFA US MICRO CAP I | EQUITY FUNDS | 233203504 | 17,675 | 753 | SH | SOLE | 0 | 0 | 753 | ||
ISHARES SILVER TRUST ETF | UIT EXCHANGE TRADED | 46428Q109 | 65,984 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 384 | 26 | SH | SOLE | 0 | 0 | 26 | ||
PIMCO INCOME A | NTF BOND FUNDS | 72201F474 | 5,844 | 559 | SH | SOLE | 0 | 0 | 559 | ||
OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 | WARRANTS | 674599162 | 697 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | UIT EXCHANGE TRADED | 808524706 | 13,982 | 570 | SH | SOLE | 0 | 0 | 570 | ||
NISOURCE INC 00500 | COMMON STOCK | 65473P105 | 4,781 | 171 | SH | SOLE | 0 | 0 | 171 | ||
DFA INTERNATIONAL CORE EQUITY I | EQUITY FUNDS | 233203371 | 84,115 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | ||
FIDELITY ADVISOR EQUITY GROWTH A | NTF EQUITY FUNDS | 315805853 | 125,400 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | ||
ROCKET LABORATORY USA IN | COMMON STOCK | 773122106 | 2,424 | 600 | SH | SOLE | 0 | 0 | 600 | ||
HORIZON THERAPEUTICS P F | FOREIGN ORDINARIES | G46188101 | 3,820 | 35 | SH | SOLE | 0 | 0 | 35 | ||
DIMENSIONAL U S SMALL CAP ETF | UIT EXCHANGE TRADED | 25434V500 | 96,422 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
PIMCO DIVERSIFIED INC A | NTF BOND FUNDS | 72200Q661 | 49,675 | 5,388 | SH | SOLE | 0 | 0 | 5,388 | ||
T. ROWE PRICE BLUE CHIP GROWTH | NTF EQUITY FUNDS | 77954Q106 | 16,735 | 139 | SH | SOLE | 0 | 0 | 139 | ||
TILRAY BRANDS INC | COMMON STOCK | 88688T100 | 126 | 50 | SH | SOLE | 0 | 0 | 50 | ||
KITE REALTY GRP TR REIT | REAL ESTATE INVESTME | 49803T300 | 33,435 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
FIRST EAGLE GOLD A | NTF EQUITY FUNDS | 32008F408 | 5,299 | 211 | SH | SOLE | 0 | 0 | 211 | ||
DOUBLELINE TOTAL RETURN BOND N | NTF BOND FUNDS | 258620202 | 38,142 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
PARNASSUS CORE EQUITY INVESTOR | NTF EQUITY FUNDS | 701769101 | 58,138 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
SCHWAB VALUE ADVANTAGE MONEY INV | SCHWAB NON-SWEEP MMF | 808515605 | 1,328,593 | 1,328,593 | SH | SOLE | 0 | 0 | 1,328,593 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 63,539 | 410 | SH | SOLE | 0 | 0 | 410 | ||
ISHARES GLOBAL UTILITIESETF | UIT EXCHANGE TRADED | 464288711 | 177,064 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
INVSC SP 500 EQL WGHT CNSMR STPL ETF | UIT EXCHANGE TRADED | 46137V373 | 4,942 | 29 | SH | SOLE | 0 | 0 | 29 | ||
VANGUARD SMALL CAP ETF | UIT EXCHANGE TRADED | 922908751 | 85,302 | 450 | SH | SOLE | 0 | 0 | 450 | ||
FIDELITY ADVISOR DIVIDEND GROWTH A | NTF EQUITY FUNDS | 315805648 | 66,861 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
VANGUARD S&P SMALL CAP 600 ETF | UIT EXCHANGE TRADED | 921932828 | 9,057 | 102 | SH | SOLE | 0 | 0 | 102 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 25,358 | 154 | SH | SOLE | 0 | 0 | 154 | ||
PRUDENTIAL FINL | COMMON STOCK | 744320102 | 15,969 | 193 | SH | SOLE | 0 | 0 | 193 | ||
US TREASUR NT 2.75percent11/23UST NOTE DUE 11/15/23 | TREASURY | 912828WE6 | 100,693 | 102,000 | SH | SOLE | 0 | 0 | 102,000 | ||
BLACKSTONE INC | COMMON STOCK | 09260D107 | 6,764 | 77 | SH | SOLE | 0 | 0 | 77 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 21,570 | 203 | SH | SOLE | 0 | 0 | 203 | ||
FAIRHOLME | EQUITY FUNDS | 304871106 | 4,092 | 155 | SH | SOLE | 0 | 0 | 155 | ||
DFA REAL ESTATE SECURITIES I | EQUITY FUNDS | 233203835 | 10,712 | 288 | SH | SOLE | 0 | 0 | 288 | ||
AMERICAN FUNDS CAPITAL WORLD GR&INC A | LOAD EQUITY FUND | 140543109 | 12,058 | 221 | SH | SOLE | 0 | 0 | 221 | ||
TERRAN ORBITAL CORP | COMMON STOCK | 88105P103 | 368 | 200 | SH | SOLE | 0 | 0 | 200 | ||
STAAR SURGICAL CO | COMMON STOCK | 852312305 | 6,395 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BOEING CO | COMMON STOCK | 097023105 | 10,622 | 50 | SH | SOLE | 0 | 0 | 50 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 14,641 | 379 | SH | SOLE | 0 | 0 | 379 | ||
VANGUARD INDUSTRIALS ETF | UIT EXCHANGE TRADED | 92204A603 | 4,763 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AMERICAN FUNDS GROWTH FUND OF AMER A | LOAD EQUITY FUND | 399874106 | 14,924 | 271 | SH | SOLE | 0 | 0 | 271 | ||
CME GROUP INC CLASS A | COMMON STOCK | 12572Q105 | 5,171 | 27 | SH | SOLE | 0 | 0 | 27 | ||
L3HARRIS TECHNOLOGIES IN | COMMON STOCK | 502431109 | 3,925 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AMERICAN WATER WORKS | COMMON STOCK | 030420103 | 22,562 | 154 | SH | SOLE | 0 | 0 | 154 | ||
PUTNAM DIVERSIFIED INCOME A | NTF BOND FUNDS | 746704105 | 36,689 | 6,599 | SH | SOLE | 0 | 0 | 6,599 | ||
MARKEL CORP | COMMON STOCK | 570535104 | 19,161 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VERTIV HOLDINGS CO CLASS A | COMMON STOCK | 92537N108 | 286 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 4,273 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EATON VANCE FLOATING RATE ADV | NTF BOND FUNDS | 277911533 | 140,611 | 17,023 | SH | SOLE | 0 | 0 | 17,023 | ||
AMERICAN FUNDS AMERICAN MUTUAL F1 | NTF EQUITY FUNDS | 027681402 | 6,492 | 134 | SH | SOLE | 0 | 0 | 134 | ||
WABTEC | COMMON STOCK | 929740108 | 606 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DFA EMERGING MARKETS VALUE I | EQUITY FUNDS | 233203587 | 60,104 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
DFA GLOBAL ALLOCATION 25/75 I | EQUITY FUNDS | 25434D633 | 517,109 | 38,163 | SH | SOLE | 0 | 0 | 38,163 | ||
AFTERMASTER INC | COMMON STOCK | 00831X102 | 8 | 82,000 | SH | SOLE | 0 | 0 | 82,000 | ||
US TREASUR NT 0.25percent03/24UST NOTE DUE 03/15/24 | TREASURY | 91282CBR1 | 9,592 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DROPBOX INC CLASS A | COMMON STOCK | 26210C104 | 1,081 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DFA INTERNATIONAL SMALL COMPANY I | EQUITY FUNDS | 233203629 | 11,396 | 616 | SH | SOLE | 0 | 0 | 616 | ||
FIDELITY ADVISOR EQUITY GROWTH M | NTF EQUITY FUNDS | 315805200 | 11,522 | 855 | SH | SOLE | 0 | 0 | 855 | ||
VANGUARD ENERGY ETF | UIT EXCHANGE TRADED | 92204A306 | 11,423 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 478 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES IBOXX HIGH YIELDBOND ETF | UIT EXCHANGE TRADED | 464288513 | 12,128 | 161 | SH | SOLE | 0 | 0 | 161 | ||
DUPONT DE NEMOURS INC IA | COMMON STOCK | 26614N102 | 12,201 | 170 | SH | SOLE | 0 | 0 | 170 | ||
DFA INTERNATIONAL REAL ESTATE SEC I | EQUITY FUNDS | 233203348 | 5,400 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
DFA INTERNATIONAL VALUE I | EQUITY FUNDS | 25434D203 | 9,495 | 504 | SH | SOLE | 0 | 0 | 504 | ||
DFA US SMALL CAP VALUE I | EQUITY FUNDS | 233203819 | 117,044 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
DODGE & COX GLOBAL BOND I | BOND FUNDS | 256206301 | 2,965 | 286 | SH | SOLE | 0 | 0 | 286 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 36,148 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
SCHWAB TARGET 2050 INDEX | SCHWAB MUTL FUNDS | 80850L783 | 21,145 | 1,416 | SH | SOLE | 0 | 0 | 1,416 |