Strategic Investment Solutions 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

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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