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
BROADRIDGE FINL SOLU	COMMON STOCK	11133T103	4,470	30	SH		SOLE		0	0	30
PROSHARES ULTRAPRO SHORTQQQ ETF	UIT EXCHANGE TRADED	74347G432	4,444	200	SH		SOLE		0	0	200
DUKE ENERGY CORP	COMMON STOCK	26441C204	11,528	131	SH		SOLE		0	0	131
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	11,839	207	SH		SOLE		0	0	207
ISHARES GOLD ETF	UIT EXCHANGE TRADED	464285204	113,595	3,030	SH		SOLE		0	0	3,030
T. ROWE PRICE SPECTRUM CNSRV ALLC	NTF EQUITY FUNDS	77957L302	1,490	82	SH		SOLE		0	0	82
PSHR ULTRAPRO ETF DV	UIT EXCHANGE TRADED	74347X831	16,204	450	SH		SOLE		0	0	450
JACKSON MI PUB SC 6.2PERCENT24GO UTX DUE 05/01/24XTRO TAXBL	MUNI BONDS	468312EU3	5,003	5,000	SH		SOLE		0	0	5,000
VANGUARD CORE BOND ADMIRAL	BOND FUNDS	922020839	2,289	127	SH		SOLE		0	0	127
VISA INC CLASS A	COMMON STOCK	92826C839	16,228	72	SH		SOLE		0	0	72
ROBINHOOD MKTS INC CLASS A	COMMON STOCK	770700102	36	4	SH		SOLE		0	0	4
AMERICAN FUNDS 2030 TRGT DATE RETIRE A	LOAD EQUITY FUND	02630T712	28,589	1,875	SH		SOLE		0	0	1,875
FRANKLIN CONSERVATIVE ALLOCATION A	NTF EQUITY FUNDS	35472P109	18,586	1,475	SH		SOLE		0	0	1,475
CHARLES SCHWAB US MC ETF	UIT EXCHANGE TRADED	808524508	122,871	1,857	SH		SOLE		0	0	1,857
PERMANENT PORTFOLIO PERMANENT I	NTF EQUITY FUNDS	714199106	43,886	927	SH		SOLE		0	0	927
DFA INTERNATIONAL VALUE I	EQUITY FUNDS	25434D203	9,862	527	SH		SOLE		0	0	527
SCHWAB US AGGREGATE BOND INDEX	SCHWAB MUTL FUNDS	808517718	5,508	615	SH		SOLE		0	0	615
WALGREENS BOOTS ALLI	COMMON STOCK	931427108	25,469	840	SH		SOLE		0	0	840
FUBOTV INC	COMMON STOCK	35953D104	200	125	SH		SOLE		0	0	125
VANGUARD SMALL CAP ETF IV	UIT EXCHANGE TRADED	922908751	23,734	128	SH		SOLE		0	0	128
US TREASURY BILL23U S T BILL DUE 07/27/23	TREASURY BILLS	912796Y29	248,016	250,000	SH		SOLE		0	0	250,000
VGRD STC ETF DV	UIT EXCHANGE TRADED	92206C409	94,496	1,245	SH		SOLE		0	0	1,245
NEKTAR THERAPEUTICS	COMMON STOCK	640268108	120	200	SH		SOLE		0	0	200
DODGE & COX STOCK I	EQUITY FUNDS	256219106	76,254	354	SH		SOLE		0	0	354
DIMENSIONAL U S TARGETEDVALUE ETF	UIT EXCHANGE TRADED	25434V609	18,335	430	SH		SOLE		0	0	430
SCHWAB FUNDAMENTAL US LARGE COMPANY IDX	SCHWAB MUTL FUNDS	808509442	12,267	570	SH		SOLE		0	0	570
VANGUARD TAX-MANAGED BALANCED ADM	EQUITY FUNDS	921943304	67,089	1,751	SH		SOLE		0	0	1,751
FEDERATED HERMES TOTAL RETURN BOND SVC	NTF BOND FUNDS	31428Q507	2,493	261	SH		SOLE		0	0	261
9 METERS BIOPHARMA INC	COMMON STOCK	654405208	194	275	SH		SOLE		0	0	275
JOHNSON & JOHNSON	COMMON STOCK	478160104	57,541	372	SH		SOLE		0	0	372
LUMEN TECHNOLOGIES INC	COMMON STOCK	550241103	176	90	SH		SOLE		0	0	90
INVSC QQQ TRUST SRS 1 ETF IV	UIT EXCHANGE TRADED	46090E103	74,274	211	SH		SOLE		0	0	211
DFA ONE-YEAR FIXED-INCOME I	BOND FUNDS	233203603	21,912	2,161	SH		SOLE		0	0	2,161
WABTEC	COMMON STOCK	929740108	93	1	SH		SOLE		0	0	1
NETFLIX INC	COMMON STOCK	64110L106	20,156	50	SH		SOLE		0	0	50
INVESCO EQUITY AND INCOME A	NTF EQUITY FUNDS	00142J479	9,764	1,006	SH		SOLE		0	0	1,006
HARTFORD MIDCAP VALUE F	EQUITY FUNDS	41664T412	1,043	69	SH		SOLE		0	0	69
DFA SHORT-TERM GOVERNMENT I	BOND FUNDS	233203405	9,628	973	SH		SOLE		0	0	973
DIMENSIONAL US REAL ESTATE ETF	UIT EXCHANGE TRADED	25434V823	2,066	100	SH		SOLE		0	0	100
ISHARES US MEDICAL DEVICES ETF	UIT EXCHANGE TRADED	464288810	278,361	5,199	SH		SOLE		0	0	5,199
WESTERN ASSET CORE BOND I	NTF BOND FUNDS	957663305	4,531	422	SH		SOLE		0	0	422
HUSSMAN STRATEGIC GROWTH	EQUITY FUNDS	448108100	5,470	852	SH		SOLE		0	0	852
FIRST EAGLE GLOBAL I	NTF EQUITY FUNDS	32008F606	20,364	331	SH		SOLE		0	0	331
AMERICAN FUNDS BOND FUND OF AMER F1	NTF BOND FUNDS	097873400	228,613	19,914	SH		SOLE		0	0	19,914
VANGUARD INFLATION-PROTECTED SECS ADM	BOND FUNDS	922031737	857	36	SH		SOLE		0	0	36
MFS VALUE A	NTF EQUITY FUNDS	552983801	5,395	118	SH		SOLE		0	0	118
ABBVIE INC	COMMON STOCK	00287Y109	16,460	123	SH		SOLE		0	0	123
FRANKLIN RISING DIVIDENDS A	NTF EQUITY FUNDS	353825102	19,093	225	SH		SOLE		0	0	225
VANECK GOLD MINERS ETF	UIT EXCHANGE TRADED	92189F106	65,781	2,055	SH		SOLE		0	0	2,055
INVSC INTL DVDND ACHVRS ETF	UIT EXCHANGE TRADED	46137V548	1,348	76	SH		SOLE		0	0	76
MEDTRONIC PLC F	FOREIGN ORDINARIES	G5960L103	4,138	50	SH		SOLE		0	0	50
FEDERATED HERMES GOVERNMENT INC SECS A	NTF BOND FUNDS	313912206	2,277	297	SH		SOLE		0	0	297
AMERICAN FUNDS CAPITAL INCOME BLDR A	LOAD EQUITY FUND	140193103	9,588	152	SH		SOLE		0	0	152
CANOPY GROWTH CORP F	FOREIGN CANADIAN	138035100	605	725	SH		SOLE		0	0	725
AMERICAN FUNDS WASHINGTON MUTUAL F1	NTF EQUITY FUNDS	939330403	6,925	131	SH		SOLE		0	0	131
VANGUARD SHORT-TERM BOND INDEX ADM	BOND FUNDS	921937702	44,617	4,471	SH		SOLE		0	0	4,471
AGEX THERAPEUTICS INC	COMMON STOCK	00848H108	78	150	SH		SOLE		0	0	150
DFA US LARGE CAP EQUITY INSTITUTIONAL	EQUITY FUNDS	23320G240	23,661	983	SH		SOLE		0	0	983
SCHWAB EMERGING MARKETS EQUITY ETF	UIT EXCHANGE TRADED	808524706	15,835	658	SH		SOLE		0	0	658
PFIZER INC	COMMON STOCK	717081103	20,840	548	SH		SOLE		0	0	548
DIMENSIONAL US SMALL CAPVALU ETF	UIT EXCHANGE TRADED	25434V815	85,200	3,601	SH		SOLE		0	0	3,601
AMERICAN FUNDS CAPITAL INCOME BLDR F1	NTF EQUITY FUNDS	140193400	17,075	271	SH		SOLE		0	0	271
CAMPING WORLD HOLDINGS ICLASS A	COMMON STOCK	13462K109	2,411	91	SH		SOLE		0	0	91
VANGUARD TARGET RETIREMENT 2030 FUND	EQUITY FUNDS	92202E888	253,528	7,586	SH		SOLE		0	0	7,586
COSTCO WHOLESALE CO	COMMON STOCK	22160K105	51,260	100	SH		SOLE		0	0	100
AMERICAN FUNDS INCOME FUND OF AMER F2	EQUITY FUNDS	453320822	53,178	2,381	SH		SOLE		0	0	2,381
VANGUARD TOTAL BOND MARKET INDEX ADM	BOND FUNDS	921937603	44,013	4,570	SH		SOLE		0	0	4,570
LAB CO OF AMER HLDG	COMMON STOCK	50540R409	3,824	18	SH		SOLE		0	0	18
TIAA-CREF LARGE-CAP GROWTH RETAIL	NTF EQUITY FUNDS	87244W342	8,282	410	SH		SOLE		0	0	410
VANGUARD SMALL CAP VALUE INDEX ADMIRAL	EQUITY FUNDS	921937686	29,948	456	SH		SOLE		0	0	456
TEUCRIUM CORN ETF	UIT EXCHANGE TRADED	88166A102	9,396	400	SH		SOLE		0	0	400
US TREASURY BILL23U S T BILL DUE 10/26/23	TREASURY BILLS	912797FC6	73,409	75,000	SH		SOLE		0	0	75,000
ATLASSIAN CORP CLASS A	COMMON STOCK	049468101	886	5	SH		SOLE		0	0	5
FRANKLIN INCOME A1	NTF BOND FUNDS	353496300	1,650	733	SH		SOLE		0	0	733
EXELON CORP	COMMON STOCK	30161N101	12,229	310	SH		SOLE		0	0	310
FIRST EAGLE GOLD A	NTF EQUITY FUNDS	32008F408	36,761	1,497	SH		SOLE		0	0	1,497
AMG YACKTMAN I	EQUITY FUNDS	00170K588	15,162	700	SH		SOLE		0	0	700
LOOMIS SAYLES GLOBAL BOND INSTL	BOND FUNDS	543495782	638	45	SH		SOLE		0	0	45
SOUTHERN CO	COMMON STOCK	842587107	42,457	614	SH		SOLE		0	0	614
PUTNAM MULTI-ASSET INCOME A	NTF EQUITY FUNDS	746444678	56,970	5,922	SH		SOLE		0	0	5,922
VANGUARD TARGET RETIREMENT 2050 FUND	EQUITY FUNDS	92202E862	102,868	2,521	SH		SOLE		0	0	2,521
PURECYCLE TECHNOLOGIES I	COMMON STOCK	74623V103	4,200	600	SH		SOLE		0	0	600
AMAZON.COM INC	COMMON STOCK	023135106	75,012	611	SH		SOLE		0	0	611
ROUNDHILL SPRT BETNG ANDIGAMING ETF	UIT EXCHANGE TRADED	53656F789	28,306	1,697	SH		SOLE		0	0	1,697
BRCLYS BK IPATH BLOOM COMMODITY ETN	UIT EXCHANGE TRADED	06738C778	9,781	330	SH		SOLE		0	0	330
VANGUARD WELLESLEY INCOME ADMIRAL	EQUITY FUNDS	921938205	4,326,733	73,322	SH		SOLE		0	0	73,322
VANGUARD SHORT-TERM CORP BD IDX ADMIRAL	BOND FUNDS	92206C607	13,159	637	SH		SOLE		0	0	637
DFA EMERGING MARKETS VALUE I	EQUITY FUNDS	233203587	11,435	414	SH		SOLE		0	0	414
CHENIERE ENERGY INC	COMMON STOCK	16411R208	10,134	71	SH		SOLE		0	0	71
INVESCO DB COMMODITY INDEX TRACKING	UIT EXCHANGE TRADED	46138B103	4,034	180	SH		SOLE		0	0	180
JUSHI HLDGS INC FCLASS B	FOREIGN CANADIAN	48213Y107	91	200	SH		SOLE		0	0	200
MFS INTERNATIONAL NEW DISCOVERY A	NTF EQUITY FUNDS	552981888	2,385	80	SH		SOLE		0	0	80
KRANESHARES CSI CHINA INTERNET ETF	UIT EXCHANGE TRADED	500767306	2,619	100	SH		SOLE		0	0	100
VANECK MORNINGSTAR WIDE MOAT ETF	UIT EXCHANGE TRADED	92189F643	309,929	4,090	SH		SOLE		0	0	4,090
DFA TWO-YEAR GLOBAL FIXED-INCOME I	BOND FUNDS	233203645	61,102	6,306	SH		SOLE		0	0	6,306
DIMENSIONAL SHRT DRT FXDINCM ETF	UIT EXCHANGE TRADED	25434V864	430,540	9,245	SH		SOLE		0	0	9,245
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	4,228	18	SH		SOLE		0	0	18
AMERICAN FUNDS INFLATION LINKED BD F1	NTF BOND FUNDS	02630D402	129,659	14,109	SH		SOLE		0	0	14,109
VGRD ITC ETF DV	UIT EXCHANGE TRADED	92206C870	10,376	131	SH		SOLE		0	0	131
GARMIN LTD F	FOREIGN ORDINARIES	H2906T109	1,399	13	SH		SOLE		0	0	13
AMERICAN FUNDS AMERICAN MUTUAL F1	NTF EQUITY FUNDS	027681402	147,942	3,097	SH		SOLE		0	0	3,097
ALKERMES PLC F	FOREIGN ORDINARIES	G01767105	7,320	250	SH		SOLE		0	0	250
GENERAL ELECTRI 5.875PERCENT38 DUE 01/14/38	CORPORATE BONDS	36962G3P7	4,297	4,000	SH		SOLE		0	0	4,000
BERKSHIRE HATHAWAY CLASS B	COMMON STOCK	084670702	27,465	85	SH		SOLE		0	0	85
FIRST EAGLE GOLD I	NTF EQUITY FUNDS	32008F770	14,666	578	SH		SOLE		0	0	578
CRESCO LABS INC F	FOREIGN CANADIAN	22587M106	1,992	1,200	SH		SOLE		0	0	1,200
OIL CO LUKOIL PJSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	69343P105	0	95	SH		SOLE		0	0	95
AMERICAN FUNDS GROWTH FUND OF AMER A	LOAD EQUITY FUND	399874106	21,993	382	SH		SOLE		0	0	382
VANGUARD GROWTH INDEX ADMIRAL	EQUITY FUNDS	922908660	79,418	575	SH		SOLE		0	0	575
DFA US LARGE CAP VALUE I	EQUITY FUNDS	233203827	11,321	281	SH		SOLE		0	0	281
AMERICAN FUNDS INCOME FUND OF AMER F1	NTF EQUITY FUNDS	453320400	198,839	8,925	SH		SOLE		0	0	8,925
PORTILLOS INC	COMMON STOCK	73642K106	20	1	SH		SOLE		0	0	1
SCHWAB FUNDAMENTAL US SMALL COMPANY IDX	SCHWAB MUTL FUNDS	808509418	18,851	1,347	SH		SOLE		0	0	1,347
ISHARES SILVER TRUST ETF	UIT EXCHANGE TRADED	46428Q109	52,570	2,395	SH		SOLE		0	0	2,395
SCHWAB US DIVIDEND EQUITY ETF	UIT EXCHANGE TRADED	808524797	1,550,414	22,190	SH		SOLE		0	0	22,190
REGENERON PHARMS INC	COMMON STOCK	75886F107	6,581	9	SH		SOLE		0	0	9
FEDERATED HERMES MDT MID CAP GROWTH IS	NTF EQUITY FUNDS	314172198	6,543	159	SH		SOLE		0	0	159
ENERGY TRANSFER L P LP	LIMITED PARTNERSHP	29273V100	26,381	2,094	SH		SOLE		0	0	2,094
VANGUARD MID CAP ETF	UIT EXCHANGE TRADED	922908629	31,874	155	SH		SOLE		0	0	155
GENERAC HOLDINGS INC	COMMON STOCK	368736104	568	5	SH		SOLE		0	0	5
AMERICAN FUNDS EUROPACIFIC GROWTH A	LOAD EQUITY FUND	298706102	2,446	46	SH		SOLE		0	0	46
ASSERTIO HLDGS INC	COMMON STOCK	04546C205	33,758	5,250	SH		SOLE		0	0	5,250
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	24,764	180	SH		SOLE		0	0	180
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	66987V109	7,769	80	SH		SOLE		0	0	80
WEYERHAEUSER CO REIT	REAL ESTATE INVESTME	962166104	18,379	644	SH		SOLE		0	0	644
DOUBLELINE CORE FIXED INCOME N	NTF BOND FUNDS	258620400	40,958	4,399	SH		SOLE		0	0	4,399
BNY MELLON LARGE CAP SECURITIES INC	NTF EQUITY FUNDS	05588K104	2,862	193	SH		SOLE		0	0	193
BRCLY BK PLC IPTH CORP ACT EXP: 10/22/37	UIT EXCHANGE TRADED	06739H305	10,200	300	SH		SOLE		0	0	300
PROCTER & GAMBLE	COMMON STOCK	742718109	51,534	358	SH		SOLE		0	0	358
KR1 PLC ORDF	UNLSTD FOREIGN ORDRY	G5320M106	563	1,390	SH		SOLE		0	0	1,390
INVESCO AMERICAN FRANCHISE A	NTF EQUITY FUNDS	00142J578	7,290	371	SH		SOLE		0	0	371
VANGUARD SHORT-TERM INVESTMENT-GRADE INV	BOND FUNDS	922031406	13,544	1,346	SH		SOLE		0	0	1,346
NORFOLK SOUTHERN CO	COMMON STOCK	655844108	38,198	180	SH		SOLE		0	0	180
OAKMARK INTERNATIONAL INVESTOR	NTF EQUITY FUNDS	413838202	18,394	711	SH		SOLE		0	0	711
CARVANA CO CLASS A	COMMON STOCK	146869102	284	18	SH		SOLE		0	0	18
SUBURBAN PROPANE PART LP	LIMITED PARTNERSHP	864482104	1,977	134	SH		SOLE		0	0	134
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	47,812	178	SH		SOLE		0	0	178
DODGE & COX INCOME I	BOND FUNDS	256210105	2,509,242	201,384	SH		SOLE		0	0	201,384
TCW STRATEGIC INCOME CF	CLOSED END MUTL FUND	872340104	2,650	565	SH		SOLE		0	0	565
FIRST EAGLE GLOBAL A	NTF EQUITY FUNDS	32008F507	18,157	297	SH		SOLE		0	0	297
WALMART INC	COMMON STOCK	931142103	15,892	108	SH		SOLE		0	0	108
US TREASURY BILL23U S T BILL DUE 07/11/23	TREASURY BILLS	912797FX0	29,835	30,000	SH		SOLE		0	0	30,000
BLACKROCK STRATEGIC INCOME OPPS INSTL	NTF BOND FUNDS	09260B382	34,505	3,751	SH		SOLE		0	0	3,751
TRULIEVE CANNABIS CORP F	FOREIGN CANADIAN	89788C104	102	25	SH		SOLE		0	0	25
UNITED AIRLINES HLDGS	COMMON STOCK	910047109	9,482	200	SH		SOLE		0	0	200
WALT DISNEY CO	COMMON STOCK	254687106	42,576	481	SH		SOLE		0	0	481
CONTEXTLOGIC INC CLASS A	COMMON STOCK	21077C305	13	2	SH		SOLE		0	0	2
MADISON SQUARE GARDEN COCLASS A	COMMON STOCK	55825T103	4,978	28	SH		SOLE		0	0	28
DRXN DAILY HEALTHCRE BULL 3X SHS ETF	UIT EXCHANGE TRADED	25459Y876	0	0	SH		SOLE		0	0	0
ISHARES TIPS BOND ETF	UIT EXCHANGE TRADED	464287176	21,632	200	SH		SOLE		0	0	200
LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM	COMMON STOCK	531229607	2,574	90	SH		SOLE		0	0	90
STARBUCKS CORP	COMMON STOCK	855244109	2,601	27	SH		SOLE		0	0	27
DIMENSIONAL US HIGH PROFTBLTY ETF	UIT EXCHANGE TRADED	25434V831	11,565	465	SH		SOLE		0	0	465
DFA REAL ESTATE SECURITIES I	EQUITY FUNDS	233203835	2,865	80	SH		SOLE		0	0	80
W E C ENERGY GROUP INC	COMMON STOCK	92939U106	32,698	379	SH		SOLE		0	0	379
DIMENSIONAL CORE FIXED INCOME ETF	UIT EXCHANGE TRADED	25434V872	22,192	526	SH		SOLE		0	0	526
EXXON MOBIL CORP	COMMON STOCK	30231G102	14,780	143	SH		SOLE		0	0	143
FIRST TRUST MORNINGSTAR DIV LDRS ETF	UIT EXCHANGE TRADED	336917109	49,980	1,500	SH		SOLE		0	0	1,500
BAXTER INTERNTNL	COMMON STOCK	071813109	8,305	201	SH		SOLE		0	0	201
ARK INNOVATION ETF	UIT EXCHANGE TRADED	00214Q104	5,961	145	SH		SOLE		0	0	145
SCHWAB US LARGE CAP VALUE ETF	UIT EXCHANGE TRADED	808524409	169,278	2,655	SH		SOLE		0	0	2,655
CHARLES SCHWAB CORP	COMMON STOCK	808513105	5,370	102	SH		SOLE		0	0	102
ISHARES IBOXX INVT GRADEBOND ETF	UIT EXCHANGE TRADED	464287242	2,441	23	SH		SOLE		0	0	23
VANGUARD ULTRA-SHORT-TERM BOND ADMIRAL	BOND FUNDS	922031711	251,409	12,697	SH		SOLE		0	0	12,697
CMKM DIAMONDS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/28/05	COMMON STOCK	125809103	0	600,000	SH		SOLE		0	0	600,000
CONSTELLATION ENERGY COR	COMMON STOCK	21037T109	6,044	68	SH		SOLE		0	0	68
STATE STREET CORP	COMMON STOCK	857477103	753	11	SH		SOLE		0	0	11
FRANKLIN TOTAL RETURN A	NTF BOND FUNDS	353612856	9,590	1,151	SH		SOLE		0	0	1,151
FIRST WATCH RESTAURANT G	COMMON STOCK	33748L101	3,566	200	SH		SOLE		0	0	200
SCHWAB VALUE ADVANTAGE MONEY INV	SCHWAB NON-SWEEP MMF	808515605	3,734,998	3,734,998	SH		SOLE		0	0	3,734,998
T. ROWE PRICE CAPITAL APPRECIATION	NTF EQUITY FUNDS	77954M105	61,510	1,916	SH		SOLE		0	0	1,916
ISHARES 20PLUS YEAR TREASURY BOND ETF	UIT EXCHANGE TRADED	464287432	25,780	250	SH		SOLE		0	0	250
SCHWAB US BROAD MARKET ETF	UIT EXCHANGE TRADED	808524102	19,628	400	SH		SOLE		0	0	400
AMERICAN FUNDS INCOME FUND OF AMER A	LOAD EQUITY FUND	453320103	39,585	1,770	SH		SOLE		0	0	1,770
ST CHARLES MO PW 3.25PERCENT34COMB COPS DUE 12/01/34OID XTRO	MUNI BONDS	78764YDA2	9,980	10,000	SH		SOLE		0	0	10,000
SCHWAB FDMTL INTL LG CO IDX	SCHWAB MUTL FUNDS	808509376	4,892	502	SH		SOLE		0	0	502
SCHWAB INTERNATIONAL EQUITY ETF	UIT EXCHANGE TRADED	808524805	11,267	322	SH		SOLE		0	0	322
DFA EMERGING MARKETS I	EQUITY FUNDS	233203785	5,217	199	SH		SOLE		0	0	199
ARCONIC CORP	COMMON STOCK	03966V107	7,225	250	SH		SOLE		0	0	250
PELOTON INTERACTIVE INC	COMMON STOCK	70614W100	773	100	SH		SOLE		0	0	100
T. ROWE PRICE EMERGING MARKETS STOCK I	NTF EQUITY FUNDS	77956H484	6,449	185	SH		SOLE		0	0	185
PHILLIPS 66	COMMON STOCK	718546104	32,026	344	SH		SOLE		0	0	344
PIMCO COMMODITY REAL RET STRAT INSTL	EQUITY FUNDS	722005667	12,896	1,025	SH		SOLE		0	0	1,025
HARLEY DAVIDSON INC	COMMON STOCK	412822108	7,063	225	SH		SOLE		0	0	225
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	UIT EXCHANGE TRADED	46138E362	11,826	300	SH		SOLE		0	0	300
FIRST EAGLE GOLD C	LOAD EQUITY FUND	32008F788	27,398	1,235	SH		SOLE		0	0	1,235
DIMENSIONAL WLD EX US CREQ 2 ETF	UIT EXCHANGE TRADED	25434V880	916	40	SH		SOLE		0	0	40
FIRST EAGLE OVERSEAS I	NTF EQUITY FUNDS	32008F200	7,754	318	SH		SOLE		0	0	318
DIMENSIONAL INTERN CORE EQT MKT ETF	UIT EXCHANGE TRADED	25434V203	1,182	44	SH		SOLE		0	0	44
ISHARES MBS ETF	UIT EXCHANGE TRADED	464288588	2,772	30	SH		SOLE		0	0	30
AMERICAN FUNDS INTERM BD FD OF AMER A	LOAD BOND FUND	458809100	18,451	1,471	SH		SOLE		0	0	1,471
M/I HOMES INC	COMMON STOCK	55305B101	3,118	44	SH		SOLE		0	0	44
VANGUARD INFLATION-PROTECTED SECS INV	BOND FUNDS	922031869	45,017	3,736	SH		SOLE		0	0	3,736
AURORA CANNABIS INC F	FOREIGN CANADIAN	05156X884	132	262	SH		SOLE		0	0	262
AMERICAN FUNDS INVMT CO OF AMER A	LOAD EQUITY FUND	461308108	24,372	537	SH		SOLE		0	0	537
LITTELFUSE INC	COMMON STOCK	537008104	2,567	10	SH		SOLE		0	0	10
FRANKLIN US GOVERNMENT SECS C	LOAD BOND FUND	353496862	16	3	SH		SOLE		0	0	3
FIDELITY GROWTH COMPANY	EQUITY FUNDS	316200104	7,366	255	SH		SOLE		0	0	255
PPL CORP	COMMON STOCK	69351T106	3,262	125	SH		SOLE		0	0	125
SPDR GOLD SHARES ETF	UIT EXCHANGE TRADED	78463V107	536,395	2,919	SH		SOLE		0	0	2,919
OLD NTNL BANK	COMMON STOCK	680033107	343,221	27,175	SH		SOLE		0	0	27,175
T. ROWE PRICE COMM & TECH INVESTOR	NTF EQUITY FUNDS	741454102	42,027	378	SH		SOLE		0	0	378
VANGUARD INTERNATIONAL GROWTH ADM	EQUITY FUNDS	921910501	30,941	309	SH		SOLE		0	0	309
VANGUARD ENERGY INV	EQUITY FUNDS	921908109	26,412	607	SH		SOLE		0	0	607
GENERAL MOTORS CO	COMMON STOCK	37045V100	299	9	SH		SOLE		0	0	9
DFA US SMALL CAP VALUE I	EQUITY FUNDS	233203819	11,692	312	SH		SOLE		0	0	312
VANGUARD SHORT INFLATIONPROT ETF IV	UIT EXCHANGE TRADED	922020805	2,639	55	SH		SOLE		0	0	55
RELIEF THERAPEUTIC ORDF	UNLSTD FOREIGN ORDRY	H6759S118	50	12	SH		SOLE		0	0	12
DIMENSIONAL U S SMALL CAP ETF	UIT EXCHANGE TRADED	25434V500	26,015	511	SH		SOLE		0	0	511
VERIZON COMMUNICATN	COMMON STOCK	92343V104	15,367	430	SH		SOLE		0	0	430
METATRON INC NEW RESTRICTED SHARES	COMMON STOCK	59141K994	0	1	SH		SOLE		0	0	1
SCHWAB US SMALL CAP ETF	UIT EXCHANGE TRADED	808524607	373,748	9,140	SH		SOLE		0	0	9,140
DOMINION ENERGY INC	COMMON STOCK	25746U109	14,876	303	SH		SOLE		0	0	303
MFS TOTAL RETURN A	NTF EQUITY FUNDS	552981300	9,378	509	SH		SOLE		0	0	509
DFA SELECTIVELY HEDGED GLOBAL F/I I	BOND FUNDS	233203223	28,620	3,128	SH		SOLE		0	0	3,128
CAPITAL GROUP DIVIDEND VALUE ETF	UIT EXCHANGE TRADED	14020W106	83,328	3,255	SH		SOLE		0	0	3,255
US TREASURY BILL23U S T BILL DUE 06/27/23	TREASURY BILLS	912797FQ5	33,878	34,000	SH		SOLE		0	0	34,000
ISHARES 7-10 YEAR TREASURY BOND ETF	UIT EXCHANGE TRADED	464287440	2,304	23	SH		SOLE		0	0	23
SELECT SECTOR UTI SELECTSPDR ETF	UIT EXCHANGE TRADED	81369Y886	6,767	105	SH		SOLE		0	0	105
NUTRIEN LTD F	FOREIGN CANADIAN	67077M108	6,732	126	SH		SOLE		0	0	126
AMERICAN FUNDS INVMT CO OF AMER F1	NTF EQUITY FUNDS	461308405	11,188	247	SH		SOLE		0	0	247
MICRON TECHNOLOGY	COMMON STOCK	595112103	6,951	101	SH		SOLE		0	0	101
AMERICAN FUNDS CORPORATE BOND F2	BOND FUNDS	02629H505	33,179	3,530	SH		SOLE		0	0	3,530
DIM US LRGE CAP VAL	UIT EXCHANGE TRADED	25434V666	1,505	63	SH		SOLE		0	0	63
ISHARES CORE US AGGREGATE BOND ETF	UIT EXCHANGE TRADED	464287226	5,460	55	SH		SOLE		0	0	55
MOLSON COORS BEVERAGE CLCLASS B	COMMON STOCK	60871R209	6,355	102	SH		SOLE		0	0	102
VANGUARD SHORT-TERM FEDERAL INV	BOND FUNDS	922031604	5,891	586	SH		SOLE		0	0	586
MOTOROLA SOLUTIONS	COMMON STOCK	620076307	15,676	56	SH		SOLE		0	0	56
GREEN THUMB INDS INC F	FOREIGN CANADIAN	39342L108	1,184	160	SH		SOLE		0	0	160
PIMCO ALL ASSET ALL AUTHORITY A	NTF EQUITY FUNDS	72200Q232	25,793	4,068	SH		SOLE		0	0	4,068
LORD ABBETT FLOATING RATE I	NTF BOND FUNDS	543916134	10,145	1,284	SH		SOLE		0	0	1,284
AMERICAN FUNDS AMERICAN BALANCED C	LOAD EQUITY FUND	024071300	31,455	1,065	SH		SOLE		0	0	1,065
INTERRA COPPER CORP F	FOREIGN CANADIAN	46072A202	122	488	SH		SOLE		0	0	488
FRANKLIN MUTUAL U.S. MID CAP VALUE A	NTF EQUITY FUNDS	355148107	2,575	84	SH		SOLE		0	0	84
BLACKROCK GLOBAL ALLOCATION INV C	LOAD EQUITY FUND	09251T301	15,750	1,060	SH		SOLE		0	0	1,060
AGRIFY CORP	COMMON STOCK	00853E206	0	1	SH		SOLE		0	0	1
KROGER CO	COMMON STOCK	501044101	25,937	581	SH		SOLE		0	0	581
CIRCA PIC & PROD CO INTLRESTRICTED SHARES	COMMON STOCK	172992075	0	3	SH		SOLE		0	0	3
SANARA MEDTECH INC	COMMON STOCK	79957L100	3,492	100	SH		SOLE		0	0	100
VANGUARD INFORMATION TECHNOLOGY ETF	UIT EXCHANGE TRADED	92204A702	36,643	87	SH		SOLE		0	0	87
SPROTT GOLD EQUITY INVESTOR	EQUITY FUNDS	85208P105	66,101	1,458	SH		SOLE		0	0	1,458
JPMORGAN CORE BOND I	BOND FUNDS	4812C0381	32,143	3,130	SH		SOLE		0	0	3,130
VANGUARD REAL ESTATE INDEX ADMIRAL	EQUITY FUNDS	921908877	12,860	113	SH		SOLE		0	0	113
U S BANCORP	COMMON STOCK	902973304	9,950	326	SH		SOLE		0	0	326
XPONENTIAL FITNESS INC	COMMON STOCK	98422X101	1,633	62	SH		SOLE		0	0	62
A T & T INC	COMMON STOCK	00206R102	12,827	811	SH		SOLE		0	0	811
WARNER BROTHERS DISCOVER	COMMON STOCK	934423104	1,691	149	SH		SOLE		0	0	149
INSEEGO CORP	COMMON STOCK	45782B104	420	400	SH		SOLE		0	0	400
MGM RESORTS INTL	COMMON STOCK	552953101	4,890	125	SH		SOLE		0	0	125
VANGUARD GNMA INV	BOND FUNDS	922031307	14,132	1,521	SH		SOLE		0	0	1,521
ISHARES MSCI EMERGING MARKETS ETF	UIT EXCHANGE TRADED	464287234	9,763	251	SH		SOLE		0	0	251
ALPHABET INC. CLASS A	COMMON STOCK	02079K305	16,084	130	SH		SOLE		0	0	130
FEDERATED HERMES STRATEGIC INCOME IS	NTF BOND FUNDS	31417P841	6,312	814	SH		SOLE		0	0	814
DIR DAILY 20PLUS YEAR TRSRYBULL 3X ETF	UIT EXCHANGE TRADED	25459W540	168,000	21,000	SH		SOLE		0	0	21,000
SCHWAB US LARGE CAP ETF	UIT EXCHANGE TRADED	808524201	37,679	757	SH		SOLE		0	0	757
SCHWAB SMALL CAP INDEX	SCHWAB MUTL FUNDS	808509848	12,279	430	SH		SOLE		0	0	430
SIRIUS XM HLDGS INC	COMMON STOCK	82968B103	2,128	575	SH		SOLE		0	0	575
AMERICAN FUNDS 2060 TRGT DATE RETIRE F2	EQUITY FUNDS	02631C395	25,693	1,765	SH		SOLE		0	0	1,765
YUM BRANDS INC	COMMON STOCK	988498101	29,657	224	SH		SOLE		0	0	224
US TREASURY BILL23U S T BILL DUE 07/20/23	TREASURY BILLS	912796ZZ5	347,585	350,000	SH		SOLE		0	0	350,000
CIRCA PIC & PROD CO	COMMON STOCK	17253V109	0	100	SH		SOLE		0	0	100
TRUIST FINL CORP	COMMON STOCK	89832Q109	4,644	150	SH		SOLE		0	0	150
BLACKROCK HEALTH SCIENCES OPPS INV A	NTF EQUITY FUNDS	091937573	96,383	1,492	SH		SOLE		0	0	1,492
ANNALY CAPITAL MGMT REIT	REAL ESTATE INVESTME	035710839	262	13	SH		SOLE		0	0	13
PANDORA A/S FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS	AMERICAN DEPOSITORY	698341203	359	18	SH		SOLE		0	0	18
VANGUARD SHORT-TERM INVESTMENT-GRADE ADM	BOND FUNDS	922031836	22,045	2,191	SH		SOLE		0	0	2,191
GLBL X FND GLB X NSDQ 100 CVD ETF IV	UIT EXCHANGE TRADED	37954Y483	7,784	440	SH		SOLE		0	0	440
CHEVRON CORP	COMMON STOCK	166764100	9,130	60	SH		SOLE		0	0	60
AMERICAN FUNDS WASHINGTON MUTUAL F2	EQUITY FUNDS	939330825	33	1	SH		SOLE		0	0	1
DOLLAR GENERAL CORP	COMMON STOCK	256677105	21,278	131	SH		SOLE		0	0	131
VANGUARD SHORT-TERM FEDERAL ADM	BOND FUNDS	922031844	5,710	568	SH		SOLE		0	0	568
DIMENSIONAL EMERG CORE EQY MRKT ETF	UIT EXCHANGE TRADED	25434V302	9,260	404	SH		SOLE		0	0	404
DOUBLELINE TOTAL RETURN BOND I	BOND FUNDS	258620103	11,997	1,346	SH		SOLE		0	0	1,346
SPIRIT AEROSYSTEMS	COMMON STOCK	848574109	3,473	125	SH		SOLE		0	0	125
VANGUARD HEALTH CARE ADM	EQUITY FUNDS	921908885	8,721	98	SH		SOLE		0	0	98
INVESCO PREFERRED ETF	UIT EXCHANGE TRADED	46138E511	8,272	725	SH		SOLE		0	0	725
WARBY PARKER INC CLASS A	COMMON STOCK	93403J106	79	7	SH		SOLE		0	0	7
BUMBLE INC CLASS A	COMMON STOCK	12047B105	80	5	SH		SOLE		0	0	5
DODGE & COX INTERNATIONAL STOCK I	EQUITY FUNDS	256206103	17,459	385	SH		SOLE		0	0	385
TILRAY BRANDS INC	COMMON STOCK	88688T100	510	300	SH		SOLE		0	0	300
FEDERATED HERMES SHORT-TERM INCOME SVC	NTF BOND FUNDS	31420C209	3,262	395	SH		SOLE		0	0	395
FRANKLIN US GOVERNMENT SECS A	NTF BOND FUNDS	353496482	6,407	1,251	SH		SOLE		0	0	1,251
PDC ENERGY INC	COMMON STOCK	69327R101	2,427	35	SH		SOLE		0	0	35
VANGUARD S&P 500 ETF	UIT EXCHANGE TRADED	922908363	484,685	1,251	SH		SOLE		0	0	1,251
INVESCO SENIOR INCM TR	CLOSED END MUTL FUND	46131H107	1,231	335	SH		SOLE		0	0	335
PIMCO REAL RETURN A	NTF BOND FUNDS	693391120	18,189	1,806	SH		SOLE		0	0	1,806
VANGUARD 500 INDEX ADMIRAL	EQUITY FUNDS	922908710	652,265	1,670	SH		SOLE		0	0	1,670
SNOWFLAKE INC CLASS A	COMMON STOCK	833445109	167	1	SH		SOLE		0	0	1
AMERICAN FUNDS AMERICAN BALANCED F1	NTF EQUITY FUNDS	024071409	823,475	27,671	SH		SOLE		0	0	27,671
AMERICAN FUNDS AMERICAN BALANCED F2	EQUITY FUNDS	024071821	548,234	18,416	SH		SOLE		0	0	18,416
AMERICAN FUNDS AMCAP F1	NTF EQUITY FUNDS	023375405	56,935	1,684	SH		SOLE		0	0	1,684
ISHARES 1-3 YEAR TREASRYBOND ETF	UIT EXCHANGE TRADED	464287457	3,871	47	SH		SOLE		0	0	47
VIATRIS INC	COMMON STOCK	92556V106	2,001	218	SH		SOLE		0	0	218
CMKM DIAMONDS INC RESTRICTED SHARES	COMMON STOCK	125809996	0	15,360	SH		SOLE		0	0	15,360
FEDERATED HERMES ULTRASHORT BOND IS	BOND FUNDS	31428Q747	2,812	311	SH		SOLE		0	0	311
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	AMERICAN DEPOSITORY	055622104	14,687	423	SH		SOLE		0	0	423
CORNING INC	COMMON STOCK	219350105	14,576	472	SH		SOLE		0	0	472
DOUBLELINE TOTAL RETURN BOND N	NTF BOND FUNDS	258620202	4,779	537	SH		SOLE		0	0	537
AMERICAN FUNDS BOND FUND OF AMER A	LOAD BOND FUND	097873103	23,924	2,084	SH		SOLE		0	0	2,084
PEPSICO INC	COMMON STOCK	713448108	18,219	100	SH		SOLE		0	0	100
JAZZ PHARMACEUTICAL F	FOREIGN ORDINARIES	G50871105	516	4	SH		SOLE		0	0	4
MIND MEDICINE MINDMED F	FOREIGN CANADIAN	60255C885	21	6	SH		SOLE		0	0	6
LOWES COMPANIES INC	COMMON STOCK	548661107	64,237	315	SH		SOLE		0	0	315
ALPHABET INC. CLASS C	COMMON STOCK	02079K107	25,086	202	SH		SOLE		0	0	202
CURALEAF HOLDINGS INC F	FOREIGN CANADIAN	23126M102	275	100	SH		SOLE		0	0	100
DIMENSIONAL INTERNATIONAL VAL ETF	UIT EXCHANGE TRADED	25434V807	3,196	100	SH		SOLE		0	0	100
SCHWAB US AGGREGATE BONDETF	UIT EXCHANGE TRADED	808524839	18,710	403	SH		SOLE		0	0	403
KFA VALUE LINEA DYN CRE EQT INDX ETF	UIT EXCHANGE TRADED	500767645	2,169	100	SH		SOLE		0	0	100
WELLS FARGO & CO	COMMON STOCK	949746101	5,542	138	SH		SOLE		0	0	138
AMERICAN FUNDS AMERICAN MUTUAL F2	EQUITY FUNDS	027681824	2,986,949	62,202	SH		SOLE		0	0	62,202
SOFI TECHNOLOGIES INC	COMMON STOCK	83406F102	3,410	500	SH		SOLE		0	0	500
FEDERATED HERMES GLBL TOTAL RET BOND IS	BOND FUNDS	31420G879	1,636	196	SH		SOLE		0	0	196
APPLE INC	COMMON STOCK	037833100	226,454	1,257	SH		SOLE		0	0	1,257
DIMENSIONAL U S CORE EQUITY 2 ETF	UIT EXCHANGE TRADED	25434V708	76,288	2,987	SH		SOLE		0	0	2,987
SOUTHWEST AIRLINES	COMMON STOCK	844741108	2,942	101	SH		SOLE		0	0	101
VANGUARD MID CAP INDEX ADMIRAL	EQUITY FUNDS	922908645	73,399	288	SH		SOLE		0	0	288
VANGUARD CORE BOND INVESTOR	BOND FUNDS	922020847	59,361	6,566	SH		SOLE		0	0	6,566
WINTRUST FINL	COMMON STOCK	97650W108	269,954	4,129	SH		SOLE		0	0	4,129
GENERAL ELECTRIC CO	COMMON STOCK	369604301	4,406	42	SH		SOLE		0	0	42
SCHWAB TARGET 2060 INDEX	SCHWAB MUTL FUNDS	80850L742	5,752	375	SH		SOLE		0	0	375
RIVIAN AUTOMOTIVE INC CLASS A	COMMON STOCK	76954A103	656	45	SH		SOLE		0	0	45
DFA FIVE-YEAR GLOBAL FIXED-INCOME I	BOND FUNDS	233203884	65,478	6,528	SH		SOLE		0	0	6,528
SCHWAB TARGET 2050	SCHWAB MUTL FUNDS	808509186	7,415	523	SH		SOLE		0	0	523
VANGUARD DEVELOPED MARKETS INDEX ADMIRAL	EQUITY FUNDS	921943809	27,192	1,869	SH		SOLE		0	0	1,869
TE CONNECTIVITY LTD F	FOREIGN ORDINARIES	H84989104	6,865	56	SH		SOLE		0	0	56
VANGUARD REAL ESTATE ETF	UIT EXCHANGE TRADED	922908553	16,814	210	SH		SOLE		0	0	210
ALLY FINL INC	COMMON STOCK	02005N100	14,699	542	SH		SOLE		0	0	542
SKECHERS U S A INC CLASS A	COMMON STOCK	830566105	10,088	200	SH		SOLE		0	0	200
VANGUARD HEALTH CARE ETF	UIT EXCHANGE TRADED	92204A504	19,008	80	SH		SOLE		0	0	80
PIMCO LOW DURATION A	NTF BOND FUNDS	693390411	56,872	6,257	SH		SOLE		0	0	6,257
PENN ENTMT INC	COMMON STOCK	707569109	6,522	263	SH		SOLE		0	0	263
TINGO GROUP INC	COMMON STOCK	55328R109	12,600	4,000	SH		SOLE		0	0	4,000
FRANKLIN MUTUAL GLOBAL DISCOVERY A	NTF EQUITY FUNDS	628380859	2,777	99	SH		SOLE		0	0	99
AMERICAN FUNDS AMCAP A	LOAD EQUITY FUND	023375108	1,657	48	SH		SOLE		0	0	48
SCHWAB HEALTH CARE	SCHWAB MUTL FUNDS	808509731	38,003	1,542	SH		SOLE		0	0	1,542
PIMCO TOTAL RETURN INSTL	BOND FUNDS	693390700	254,040	29,643	SH		SOLE		0	0	29,643
VANGUARD BALANCED INDEX ADM	EQUITY FUNDS	921931200	941,222	22,373	SH		SOLE		0	0	22,373
VANGUARD INTERM-TERM INVESTMENT-GRDE ADM	BOND FUNDS	922031810	8,265	972	SH		SOLE		0	0	972
AMERICAN FUNDS AMERICAN BALANCED A	LOAD EQUITY FUND	024071102	207,713	6,973	SH		SOLE		0	0	6,973
CONOCOPHILLIPS	COMMON STOCK	20825C104	66,828	671	SH		SOLE		0	0	671
VANGUARD INTERM-TERM TX-EX INV	BOND FUNDS	922907209	31,055	2,311	SH		SOLE		0	0	2,311
HARBOR CAPITAL APPRECIATION INSTL	EQUITY FUNDS	411511504	19,193	236	SH		SOLE		0	0	236
CISCO SYSTEMS INC	COMMON STOCK	17275R102	11,938	240	SH		SOLE		0	0	240
Net Worth	COMMON STOCK	000000000	35,616,471	0	SH		SOLE		0	0	0
ARK NEXT GENERATION INTERNET ETF	UIT EXCHANGE TRADED	00214Q401	9,888	184	SH		SOLE		0	0	184
MAVEN BRANDS INC F	FOREIGN CANADIAN	57768L105	338	15,000	SH		SOLE		0	0	15,000
PROFRAC HOLDING CORP CLASS A	COMMON STOCK	74319N100	1,280	109	SH		SOLE		0	0	109
CHARLES SCHWAB US REIT ETF	UIT EXCHANGE TRADED	808524847	5,391	288	SH		SOLE		0	0	288
KIMBERLY CLARK CORP	COMMON STOCK	494368103	12,778	95	SH		SOLE		0	0	95
NEWMONT CORP	COMMON STOCK	651639106	5,309	125	SH		SOLE		0	0	125
CSX CORP	COMMON STOCK	126408103	18,299	583	SH		SOLE		0	0	583
DRXN DLY GLD MNS INX BL 2X ETF	UIT EXCHANGE TRADED	25460G781	7,984	200	SH		SOLE		0	0	200
PROSHRES ULTRASHT 20 PLSYR TRSY ETF	UIT EXCHANGE TRADED	74347B201	17,688	600	SH		SOLE		0	0	600
PIMCO TOTAL RETURN C	LOAD BOND FUND	693390429	20,450	2,386	SH		SOLE		0	0	2,386
META PLATFORMS INC CLASS A	COMMON STOCK	30303M102	29,987	110	SH		SOLE		0	0	110
Cash Balance	COMMON STOCK	000000000	3,112,361	0	SH		SOLE		0	0	0
VANGUARD DIVIDEND GROWTH FUND INV	EQUITY FUNDS	921908604	38,099	1,096	SH		SOLE		0	0	1,096
HARTFORD TOTAL RETURN BOND F	BOND FUNDS	41664T255	578	64	SH		SOLE		0	0	64
VANGUARD FTSE EMERGING MARKETS ETF	UIT EXCHANGE TRADED	922042858	6,951	175	SH		SOLE		0	0	175
VANGUARD SMALL CAP VALUEETF	UIT EXCHANGE TRADED	922908611	15,304	100	SH		SOLE		0	0	100
BLACKSTONE INC	COMMON STOCK	09260D107	17,428	200	SH		SOLE		0	0	200
SEMTECH CORP	COMMON STOCK	816850101	4,446	200	SH		SOLE		0	0	200
DRAFTKINGS INC NEW CLASS A	COMMON STOCK	26142V105	1,612	66	SH		SOLE		0	0	66
THERAPEUTIC SOLUTION	COMMON STOCK	883378101	10	3,000	SH		SOLE		0	0	3,000
SCHWAB US LARGE CAP GROWTH ETF	UIT EXCHANGE TRADED	808524300	533,827	7,493	SH		SOLE		0	0	7,493
VANGUARD INTERM-TERM BOND INDEX ADM	BOND FUNDS	921937801	133,715	12,982	SH		SOLE		0	0	12,982
INVESCO UNIT TRUSTS UNIT SER 12 MONTHLY CASH	UIT MUNI	12008A328	1,858	6	SH		SOLE		0	0	6
VANGUARD INTERM-TERM CORP BD IDX ADMIRAL	BOND FUNDS	92206C854	17,774	832	SH		SOLE		0	0	832
T ROWE PRICE GROUP	COMMON STOCK	74144T108	10,838	100	SH		SOLE		0	0	100
MFS INTERMEDIATE INCOME	CLOSED END MUTL FUND	55273C107	455	163	SH		SOLE		0	0	163
GE HEALTHCARE TECHNOLOGI	COMMON STOCK	36266G107	958	12	SH		SOLE		0	0	12
HARTFORD DIVIDEND AND GROWTH F	EQUITY FUNDS	41664T669	1,621	55	SH		SOLE		0	0	55
AMERICAN FUNDS SMALLCAP WORLD A	LOAD EQUITY FUND	831681101	1,510	25	SH		SOLE		0	0	25
PIMCO INTERNATIONAL BOND (USD-HDG) INSTL	BOND FUNDS	693390882	9,578	1,008	SH		SOLE		0	0	1,008
SCHWAB 1000 INDEX ETF	UIT EXCHANGE TRADED	808524722	6,745	166	SH		SOLE		0	0	166
TESLA INC	COMMON STOCK	88160R101	5,396	26	SH		SOLE		0	0	26
JPMORGAN HIGH YIELD I	NTF BOND FUNDS	4812C0803	459	75	SH		SOLE		0	0	75
METROPOLITAN WEST TOTAL RETURN BD I	BOND FUNDS	592905509	31,097	3,391	SH		SOLE		0	0	3,391
LUMINAR TECHNOLOGIES INCCLASS A	COMMON STOCK	550424105	2,484	360	SH		SOLE		0	0	360
Margin Balance	COMMON STOCK	000000000	32	0	SH		SOLE		0	0	0
ORACLE CORP	COMMON STOCK	68389X105	6,995	66	SH		SOLE		0	0	66
EQUIFAX INC	COMMON STOCK	294429105	421	2	SH		SOLE		0	0	2
LOOMIS SAYLES INVESTMENT GRADE BOND Y	BOND FUNDS	543487136	20,252	2,073	SH		SOLE		0	0	2,073
FEDEX CORP	COMMON STOCK	31428X106	6,874	32	SH		SOLE		0	0	32
FIDELITY HIGH DIVIDEND ETF	UIT EXCHANGE TRADED	316092840	3,806	100	SH		SOLE		0	0	100
VANGUARD SMALL CAP INDEX ADM	EQUITY FUNDS	922908686	106,999	1,205	SH		SOLE		0	0	1,205
HORMEL FOODS CORP	COMMON STOCK	440452100	5,628	140	SH		SOLE		0	0	140
FIN OF AMER COS INC FCLASS A	FOREIGN ORDINARIES	31738L107	149	100	SH		SOLE		0	0	100
JOHNSON CONTROLS INTER F	FOREIGN ORDINARIES	G51502105	3,058	51	SH		SOLE		0	0	51
BOULDER CNTY CO 3.125PERCENT31FAC COPS DUE 10/15/31OID XTRO	MUNI BONDS	10146LBY2	10,000	10,000	SH		SOLE		0	0	10,000
DFA DIVERSIFIED FIXED INCOME INSTL	BOND FUNDS	23320G166	50,207	5,451	SH		SOLE		0	0	5,451
VANGUARD LIFESTRATEGY GROWTH INV	EQUITY FUNDS	921909503	14,638	378	SH		SOLE		0	0	378
THE MOSAIC CO	COMMON STOCK	61945C103	4,439	140	SH		SOLE		0	0	140
US TREASURY BILL23U S T BILL DUE 07/05/23	TREASURY BILLS	912797FR3	28,867	29,000	SH		SOLE		0	0	29,000
FEDERATED HERMES OPPORTUNISTIC HY BD SVC	NTF BOND FUNDS	314197104	88	15	SH		SOLE		0	0	15
SCHWAB VALUE ADVANTAGE MONEY ULTRA	SCHWAB NON-SWEEP MMF	808515696	896,664	896,664	SH		SOLE		0	0	896,664
BOEING CO	COMMON STOCK	097023105	12,117	58	SH		SOLE		0	0	58
FORD MOTOR CO	COMMON STOCK	345370860	18,528	1,530	SH		SOLE		0	0	1,530
WELLS FARGO BANK, N 5PERCENT23CD FDIC INS DUE 11/02/23US	CERTIFICATE DEPOSIT	949764BK9	24,980	25,000	SH		SOLE		0	0	25,000
NEXTERA ENERGY INC	COMMON STOCK	65339F101	87,535	1,200	SH		SOLE		0	0	1,200
DFA US MICRO CAP I	EQUITY FUNDS	233203504	1,518	67	SH		SOLE		0	0	67
INTEL CORP	COMMON STOCK	458140100	13,267	426	SH		SOLE		0	0	426
DIMENSIONAL US CORE EQUITY MARKT ETF	UIT EXCHANGE TRADED	25434V104	215,004	7,333	SH		SOLE		0	0	7,333
DFA INFLATION-PROTECTED SECURITIES I	BOND FUNDS	233203355	31,690	2,852	SH		SOLE		0	0	2,852
SCHWAB S&P 500 INDEX	SCHWAB MUTL FUNDS	808509855	10,199	157	SH		SOLE		0	0	157
OSTERWEIS STRATEGIC INCOME	BOND FUNDS	742935489	43,325	4,095	SH		SOLE		0	0	4,095
BNY MELLON TECHNOLOGY GROWTH A	NTF EQUITY FUNDS	05587N588	16,824	395	SH		SOLE		0	0	395
COMCAST CORP CLASS A	COMMON STOCK	20030N101	8,239	211	SH		SOLE		0	0	211
FIDELITY CAPITAL & INCOME	BOND FUNDS	316062108	13,069	1,424	SH		SOLE		0	0	1,424
PALANTIR TECHNOLOGIES INCLASS A	COMMON STOCK	69608A108	20,123	1,384	SH		SOLE		0	0	1,384
MMF Balance	COMMON STOCK	000000000	0	0	SH		SOLE		0	0	0
LORD ABBETT BOND-DEBENTURE A	NTF BOND FUNDS	544004104	13,890	2,010	SH		SOLE		0	0	2,010
MICROSOFT CORP	COMMON STOCK	594918104	66,383	200	SH		SOLE		0	0	200
PIMCO SHORT ASSET INVESTMENT INSTL	BOND FUNDS	72201U828	8,698	882	SH		SOLE		0	0	882
LIBERTY BROADBAND CO CLASS C	COMMON STOCK	530307305	1,493	20	SH		SOLE		0	0	20
JPMORGAN SMALL CAP EQUITY I	EQUITY FUNDS	4812A1373	4,449	90	SH		SOLE		0	0	90
HUSSMAN STRATEGIC TOTAL RETURN	BOND FUNDS	448108209	37,366	2,720	SH		SOLE		0	0	2,720
VANGUARD WINDSOR II INV	EQUITY FUNDS	922018205	19,347	490	SH		SOLE		0	0	490
CONSTELLATION BRAND CLASS A	COMMON STOCK	21036P108	238,583	983	SH		SOLE		0	0	983
ALTRIA GROUP INC	COMMON STOCK	02209S103	4,458	100	SH		SOLE		0	0	100
VANGUARD GLOBAL CAPITAL CYCLES INVESTOR	EQUITY FUNDS	921908208	17	1	SH		SOLE		0	0	1
DIMENSIONAL US MARKETWIDE VALUE ETF	UIT EXCHANGE TRADED	25434V724	164,782	5,047	SH		SOLE		0	0	5,047
DFA US HI RELATV PROFITABILITY INSTL	EQUITY FUNDS	23320G133	362,960	20,131	SH		SOLE		0	0	20,131
DFA INTERNATIONAL CORE EQUITY I	EQUITY FUNDS	233203371	226,433	15,768	SH		SOLE		0	0	15,768
DIMENSIONAL U S SMALL CAP ETF	UIT EXCHANGE TRADED	25434V500	34,559	679	SH		SOLE		0	0	679
DFA EMERGING MARKETS VALUE I	EQUITY FUNDS	233203587	9,399	340	SH		SOLE		0	0	340
Cash Balance	COMMON STOCK	000000000	24,015	0	SH		SOLE		0	0	0
DFA INTERNATIONAL SMALL CAP VALUE I	EQUITY FUNDS	233203736	46,107	2,345	SH		SOLE		0	0	2,345
DFA EMERGING MARKETS CORE EQUITY I	EQUITY FUNDS	233203421	75,437	3,565	SH		SOLE		0	0	3,565
DFA US CORE EQUITY 1 I	EQUITY FUNDS	233203413	200,918	6,354	SH		SOLE		0	0	6,354
DFA US LARGE CAP EQUITY INSTITUTIONAL	EQUITY FUNDS	23320G240	224,148	9,316	SH		SOLE		0	0	9,316
VANGUARD VALUE ETF	UIT EXCHANGE TRADED	922908744	110,091	812	SH		SOLE		0	0	812
DFA US TARGETED VALUE I	EQUITY FUNDS	233203595	19,384	734	SH		SOLE		0	0	734
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	134,700	502	SH		SOLE		0	0	502
DFA US LARGE CAP VALUE I	EQUITY FUNDS	233203827	225,640	5,602	SH		SOLE		0	0	5,602
DFA SHORT-DURATION REAL RETURN INSTL	BOND FUNDS	25239Y576	268,600	26,128	SH		SOLE		0	0	26,128
DFA US SMALL CAP I	EQUITY FUNDS	233203843	118,264	3,073	SH		SOLE		0	0	3,073
DIMENSIONAL US REAL ESTATE ETF	UIT EXCHANGE TRADED	25434V823	41,955	2,031	SH		SOLE		0	0	2,031
DFA INTL HI RELATV PROFITABILITY INSTL	EQUITY FUNDS	23320G141	202,291	16,971	SH		SOLE		0	0	16,971
DFA INTERMEDIATE GOVT FIXED-INCOME I	BOND FUNDS	233203876	14,565	1,311	SH		SOLE		0	0	1,311
DFA EMERGING MARKETS SMALL CAP I	EQUITY FUNDS	233203611	59,367	2,788	SH		SOLE		0	0	2,788
DFA TWO-YEAR GLOBAL FIXED-INCOME I	BOND FUNDS	233203645	57,542	5,938	SH		SOLE		0	0	5,938
DFA EMERGING MARKETS I	EQUITY FUNDS	233203785	19,853	757	SH		SOLE		0	0	757
DFA GLOBAL ALLOCATION 25/75 I	EQUITY FUNDS	25434D633	46,743	3,442	SH		SOLE		0	0	3,442
SCHWAB US DIVIDEND EQUITY ETF	UIT EXCHANGE TRADED	808524797	204,682	2,929	SH		SOLE		0	0	2,929
DFA INTERNATIONAL REAL ESTATE SEC I	EQUITY FUNDS	233203348	27,023	7,424	SH		SOLE		0	0	7,424
DIMENSIONAL U S TARGETEDVALUE ETF	UIT EXCHANGE TRADED	25434V609	106,492	2,497	SH		SOLE		0	0	2,497
VGRD STC ETF DV	UIT EXCHANGE TRADED	92206C409	55,605	733	SH		SOLE		0	0	733
DFA REAL ESTATE SECURITIES I	EQUITY FUNDS	233203835	92,034	2,571	SH		SOLE		0	0	2,571
VANGUARD UTILITIES ETF	UIT EXCHANGE TRADED	92204A876	54,098	385	SH		SOLE		0	0	385
DIMENSIONAL SHRT DRT FXDINCM ETF	UIT EXCHANGE TRADED	25434V864	146,918	3,155	SH		SOLE		0	0	3,155
DFA INFLATION-PROTECTED SECURITIES I	BOND FUNDS	233203355	239,139	21,525	SH		SOLE		0	0	21,525
DIMENSIONAL CORE FIXED INCOME ETF	UIT EXCHANGE TRADED	25434V872	30,175	715	SH		SOLE		0	0	715
ISHARES CORE MSCI TOTL INTL STCK ETF	UIT EXCHANGE TRADED	46432F834	155,883	2,521	SH		SOLE		0	0	2,521
DIMENSIONAL US CORE EQUITY MARKT ETF	UIT EXCHANGE TRADED	25434V104	154,455	5,268	SH		SOLE		0	0	5,268
DIMENSIONAL EMERG CORE EQY MRKT ETF	UIT EXCHANGE TRADED	25434V302	33,490	1,461	SH		SOLE		0	0	1,461
DFA INVESTMENT GRADE I	BOND FUNDS	23320G448	306,294	30,752	SH		SOLE		0	0	30,752
Net Worth	COMMON STOCK	000000000	4,294,042	0	SH		SOLE		0	0	0
UIPATH INC CLASS A	COMMON STOCK	90364P105	7,172	400	SH		SOLE		0	0	400
MMF Balance	COMMON STOCK	000000000	0	0	SH		SOLE		0	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	UIT EXCHANGE TRADED	25434V724	126,759	3,882	SH		SOLE		0	0	3,882
GLOBAL X URANIUM ETF	UIT EXCHANGE TRADED	37954Y871	27,333	1,295	SH		SOLE		0	0	1,295
A T & T INC	COMMON STOCK	00206R102	97,295	6,154	SH		SOLE		0	0	6,154
SCHWAB INTERNATIONAL DIVIDND EQY ETF	UIT EXCHANGE TRADED	808524672	114,314	4,850	SH		SOLE		0	0	4,850
YUM BRANDS INC	COMMON STOCK	988498101	10,580	80	SH		SOLE		0	0	80
SILA REALTY TRUST INC CLASS A	REAL ESTATE INVESTME	146280102	7,088	872	SH		SOLE		0	0	872
BEST BUY CO INC	COMMON STOCK	086516101	67,402	925	SH		SOLE		0	0	925
DIMENSIONAL INTERNATIONAL VAL ETF	UIT EXCHANGE TRADED	25434V807	201,950	6,319	SH		SOLE		0	0	6,319
DIMENSIONAL WLD EX US CREQ 2 ETF	UIT EXCHANGE TRADED	25434V880	96,413	4,210	SH		SOLE		0	0	4,210
VANGUARD TOTAL BOND MARKET ETF	UIT EXCHANGE TRADED	921937835	115	2	SH		SOLE		0	0	2
DFA EMERGING MARKETS VALUE I	EQUITY FUNDS	233203587	38,503	1,393	SH		SOLE		0	0	1,393
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AMERICAN DEPOSITORY	046353108	364,200	5,000	SH		SOLE		0	0	5,000
DFA COMMODITY STRATEGY INSTITUTIONAL	EQUITY FUNDS	23320G463	36,159	8,255	SH		SOLE		0	0	8,255
ULTA BEAUTY INC.	COMMON STOCK	90384S303	389,292	964	SH		SOLE		0	0	964
WALMART INC	COMMON STOCK	931142103	366,314	2,485	SH		SOLE		0	0	2,485
ROCKWELL AUTOMATION	COMMON STOCK	773903109	36,181	129	SH		SOLE		0	0	129
INVESCO DIVERSIFIED DIVIDEND A	NTF EQUITY FUNDS	001413541	50,790	2,967	SH		SOLE		0	0	2,967
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	167,572	1,218	SH		SOLE		0	0	1,218
DIMENSIONAL US SUS CORE 1 ETF	UIT EXCHANGE TRADED	25434V716	101,292	3,746	SH		SOLE		0	0	3,746
UNION PACIFIC CORP	COMMON STOCK	907818108	39,136	200	SH		SOLE		0	0	200
DFA INTERNATIONAL SMALL CAP VALUE I	EQUITY FUNDS	233203736	63,521	3,231	SH		SOLE		0	0	3,231
DIMENSIONAL INTERN CORE EQT MKT ETF	UIT EXCHANGE TRADED	25434V203	104,371	3,884	SH		SOLE		0	0	3,884
ALPHABET INC. CLASS C	COMMON STOCK	02079K107	64,672	520	SH		SOLE		0	0	520
VANGUARD MUNI BND TAX EXEMPT ETF	UIT EXCHANGE TRADED	922907746	90,018	1,804	SH		SOLE		0	0	1,804
MONDELEZ INTL CLASS A	COMMON STOCK	609207105	293,262	3,984	SH		SOLE		0	0	3,984
SCHWAB US DIVIDEND EQUITY ETF	UIT EXCHANGE TRADED	808524797	1,355,453	19,400	SH		SOLE		0	0	19,400
VANECK VIETNAM ETF	UIT EXCHANGE TRADED	92189F817	12,592	983	SH		SOLE		0	0	983
DIMENSIONAL EMERG CORE EQY MRKT ETF	UIT EXCHANGE TRADED	25434V302	151,145	6,594	SH		SOLE		0	0	6,594
ABERCROMBIE & FITCH CLASS A	COMMON STOCK	002896207	4,546	150	SH		SOLE		0	0	150
US TREASURY BILL23U S T BILL DUE 11/16/23	TREASURY BILLS	912797FK8	73,191	75,000	SH		SOLE		0	0	75,000
T. ROWE PRICE NEW ASIA	NTF EQUITY FUNDS	77956H500	16,556	1,033	SH		SOLE		0	0	1,033
RITE AID CORP	COMMON STOCK	767754872	88	50	SH		SOLE		0	0	50
US TREASURY BILL24U S T BILL DUE 05/16/24	TREASURY BILLS	912797FH5	95,274	100,000	SH		SOLE		0	0	100,000
VANGUARD ENERGY INDEX ADMIRAL	EQUITY FUNDS	92204A843	47,216	881	SH		SOLE		0	0	881
ISHARES GLOBAL CLEAN ENERGY ETF	UIT EXCHANGE TRADED	464288224	8,715	467	SH		SOLE		0	0	467
FMI LARGE CAP INVESTOR	NTF EQUITY FUNDS	302933205	8,631	609	SH		SOLE		0	0	609
OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27	WARRANTS	674599162	3,156	87	SH		SOLE		0	0	87
ISHARES CORE S&P MID-CAPETF	UIT EXCHANGE TRADED	464287507	26,875	111	SH		SOLE		0	0	111
VANGUARD VALUE ETF	UIT EXCHANGE TRADED	922908744	71,838	530	SH		SOLE		0	0	530
PEPSICO INC	COMMON STOCK	713448108	81,439	447	SH		SOLE		0	0	447
US TREASURY BILL23U S T BILL DUE 07/13/23	TREASURY BILLS	912796XQ7	59,650	60,000	SH		SOLE		0	0	60,000
IZEA WORLDWIDE INC	COMMON STOCK	46604H105	3,750	5,000	SH		SOLE		0	0	5,000
ALPHABET INC. CLASS A	COMMON STOCK	02079K305	12,372	100	SH		SOLE		0	0	100
INVESCO DYNAMIC FOOD & BEVERAGE ETF	UIT EXCHANGE TRADED	46137V753	6,535	145	SH		SOLE		0	0	145
DIMENSIONAL INTERN HIGH PROFIT ETF	UIT EXCHANGE TRADED	25434V765	78,810	3,295	SH		SOLE		0	0	3,295
VISA INC CLASS A	COMMON STOCK	92826C839	27,180	120	SH		SOLE		0	0	120
APPLE INC	COMMON STOCK	037833100	211,071	1,172	SH		SOLE		0	0	1,172
BLOCK INC CLASS A	COMMON STOCK	852234103	12,300	200	SH		SOLE		0	0	200
DIMENSIONAL U S SMALL CAP ETF	UIT EXCHANGE TRADED	25434V500	36,509	717	SH		SOLE		0	0	717
DFA INTERNATIONAL VALUE I	EQUITY FUNDS	25434D203	41,254	2,206	SH		SOLE		0	0	2,206
COTERRA ENERGY INC	COMMON STOCK	127097103	12,340	537	SH		SOLE		0	0	537
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	N07059210	7,268	10	SH		SOLE		0	0	10
INTEL CORP	COMMON STOCK	458140100	12,452	400	SH		SOLE		0	0	400
ISHARES CORE MSCI TOTL INTL STCK ETF	UIT EXCHANGE TRADED	46432F834	1,022,240	16,533	SH		SOLE		0	0	16,533
DFA US SMALL CAP I	EQUITY FUNDS	233203843	77,952	2,025	SH		SOLE		0	0	2,025
CVS HEALTH CORP	COMMON STOCK	126650100	12,674	184	SH		SOLE		0	0	184
BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL	NTF EQUITY FUNDS	091929612	106,957	2,207	SH		SOLE		0	0	2,207
DIGITAL WORLD ACQUISITIOCLASS A	COMMON STOCK	25400Q105	257	20	SH		SOLE		0	0	20
SCHWAB US LARGE CAP VALUE ETF	UIT EXCHANGE TRADED	808524409	10,844	170	SH		SOLE		0	0	170
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	129,357	307	SH		SOLE		0	0	307
MASTERCARD INC CLASS A	COMMON STOCK	57636Q104	25,962	70	SH		SOLE		0	0	70
DIMENSIONAL US CORE EQUITY MARKT ETF	UIT EXCHANGE TRADED	25434V104	949,570	32,386	SH		SOLE		0	0	32,386
ISHARES CORE US AGGREGATE BOND ETF	UIT EXCHANGE TRADED	464287226	227,951	2,312	SH		SOLE		0	0	2,312
JPMORGAN MARKET EXPNSN ENHC EQY ETF	UIT EXCHANGE TRADED	46641Q118	10,003	216	SH		SOLE		0	0	216
VIATRIS INC	COMMON STOCK	92556V106	340	37	SH		SOLE		0	0	37
WALT DISNEY CO	COMMON STOCK	254687106	82,034	926	SH		SOLE		0	0	926
DIMENSIONAL US HIGH PROFTBLTY ETF	UIT EXCHANGE TRADED	25434V831	169,410	6,812	SH		SOLE		0	0	6,812
DFA INTL HI RELATV PROFITABILITY INSTL	EQUITY FUNDS	23320G141	319,813	26,830	SH		SOLE		0	0	26,830
HARTFORD CAPITAL APPRECIATION I	EQUITY FUNDS	416649309	24,756	699	SH		SOLE		0	0	699
PROSHARES ULTRAPRO SHORTS&P 500 ETF	UIT EXCHANGE TRADED	74347B110	1,253	100	SH		SOLE		0	0	100
DFA SHORT-DURATION REAL RETURN INSTL	BOND FUNDS	25239Y576	1,595,432	155,198	SH		SOLE		0	0	155,198
ARK GENOMIC REVOLUTION ETF	UIT EXCHANGE TRADED	00214Q302	651	20	SH		SOLE		0	0	20
ISHARES CORE MSCI EMERGING ETF	UIT EXCHANGE TRADED	46434G103	1,899	39	SH		SOLE		0	0	39
THE COCA-COLA CO	COMMON STOCK	191216100	24,000	400	SH		SOLE		0	0	400
SALESFORCE INC	COMMON STOCK	79466L302	16,606	78	SH		SOLE		0	0	78
US TREASURY BILL24U S T BILL DUE 01/25/24	TREASURY BILLS	912796ZY8	105,548	109,000	SH		SOLE		0	0	109,000
ISHARES MSCI INDIA ETF	UIT EXCHANGE TRADED	46429B598	36,157	858	SH		SOLE		0	0	858
TESLA INC	COMMON STOCK	88160R101	12,866	62	SH		SOLE		0	0	62
MATSON INC	COMMON STOCK	57686G105	12,557	180	SH		SOLE		0	0	180
VANGUARD SMALL CAP ETF IV	UIT EXCHANGE TRADED	922908751	22,696	122	SH		SOLE		0	0	122
DFA TWO-YEAR GLOBAL FIXED-INCOME I	BOND FUNDS	233203645	129,215	13,335	SH		SOLE		0	0	13,335
DIMENSIONAL U S CORE EQUITY 2 ETF	UIT EXCHANGE TRADED	25434V708	222,273	8,703	SH		SOLE		0	0	8,703
BOEING CO	COMMON STOCK	097023105	20,796	100	SH		SOLE		0	0	100
REPUBLIC SERVICES	COMMON STOCK	760759100	35,682	250	SH		SOLE		0	0	250
VANGUARD MEGA CAP GROWTHETF	UIT EXCHANGE TRADED	921910816	77,703	348	SH		SOLE		0	0	348
VANGUARD MID CAP GROWTH ETF	UIT EXCHANGE TRADED	922908538	125,342	650	SH		SOLE		0	0	650
US TREASURY BILL24U S T BILL DUE 02/22/24	TREASURY BILLS	912796Z28	148,564	154,000	SH		SOLE		0	0	154,000
PIMCO INCOME INSTL	BOND FUNDS	72201F490	277,775	26,709	SH		SOLE		0	0	26,709
DIM US LRGE CAP VAL	UIT EXCHANGE TRADED	25434V666	46,606	1,951	SH		SOLE		0	0	1,951
MCDONALDS CORP	COMMON STOCK	580135101	393,297	1,366	SH		SOLE		0	0	1,366
AMAZON.COM INC	COMMON STOCK	023135106	36,831	300	SH		SOLE		0	0	300
DFA EMERGING MARKETS SMALL CAP I	EQUITY FUNDS	233203611	9,082	427	SH		SOLE		0	0	427
JANUS HENDERSON BALANCED T	NTF EQUITY FUNDS	471023879	68,443	1,725	SH		SOLE		0	0	1,725
KRAFT HEINZ CO	COMMON STOCK	500754106	50,907	1,333	SH		SOLE		0	0	1,333
US TREASURY BILL23U S T BILL DUE 11/30/23	TREASURY BILLS	912796ZD4	97,373	100,000	SH		SOLE		0	0	100,000
DFA GLOBAL ALLOCATION 25/75 I	EQUITY FUNDS	25434D633	215,543	15,872	SH		SOLE		0	0	15,872
DOCUSIGN INC	COMMON STOCK	256163106	11,440	200	SH		SOLE		0	0	200
DFA REAL ESTATE SECURITIES I	EQUITY FUNDS	233203835	21,372	597	SH		SOLE		0	0	597
DIMENSIONAL US SMALL CAPVALU ETF	UIT EXCHANGE TRADED	25434V815	178,925	7,562	SH		SOLE		0	0	7,562
DFA US LARGE CAP EQUITY INSTITUTIONAL	EQUITY FUNDS	23320G240	176,906	7,353	SH		SOLE		0	0	7,353
CRESCO LABS INC F	FOREIGN CANADIAN	22587M106	511	308	SH		SOLE		0	0	308
DFA INFLATION-PROTECTED SECURITIES I	BOND FUNDS	233203355	785,629	70,714	SH		SOLE		0	0	70,714
VANGUARD FTSE DEVELOPED MARKETS ETF	UIT EXCHANGE TRADED	921943858	4,940	109	SH		SOLE		0	0	109
VANGUARD FTSE EMERGING MARKETS ETF	UIT EXCHANGE TRADED	922042858	2,663	67	SH		SOLE		0	0	67
COSTCO WHOLESALE CO	COMMON STOCK	22160K105	1,584,959	3,092	SH		SOLE		0	0	3,092
VANGUARD SHORT-TERM CORP BD IDX ADMIRAL	BOND FUNDS	92206C607	75,514	3,655	SH		SOLE		0	0	3,655
DFA US CORE EQUITY 1 I	EQUITY FUNDS	233203413	584,285	18,478	SH		SOLE		0	0	18,478
VANGUARD 500 INDEX ADMIRAL	EQUITY FUNDS	922908710	37,206	95	SH		SOLE		0	0	95
Cash Balance	COMMON STOCK	000000000	138,078	0	SH		SOLE		0	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	5,270	100	SH		SOLE		0	0	100
VANGUARD GLOBAL CAPITAL CYCLES INVESTOR	EQUITY FUNDS	921908208	76,892	6,612	SH		SOLE		0	0	6,612
DFA US CORE EQUITY 2 I	EQUITY FUNDS	233203397	242,717	8,510	SH		SOLE		0	0	8,510
VERIZON COMMUNIC 7.35PERCENT39 DUE 04/01/39	CORPORATE BONDS	92343VAU8	6,750	6,000	SH		SOLE		0	0	6,000
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	29,304	180	SH		SOLE		0	0	180
VANGUARD TOTAL STOCK MARKET ETF	UIT EXCHANGE TRADED	922908769	254,158	1,215	SH		SOLE		0	0	1,215
PROSHARES SHORT FTSE CHINA 50 ETF	UIT EXCHANGE TRADED	74347X658	1,814	100	SH		SOLE		0	0	100
BERKSHIRE HATHAWAY CLASS B	COMMON STOCK	084670702	2,631,166	8,143	SH		SOLE		0	0	8,143
META PLATFORMS INC CLASS A	COMMON STOCK	30303M102	818	3	SH		SOLE		0	0	3
SPDR GOLD SHARES ETF	UIT EXCHANGE TRADED	78463V107	6,983	38	SH		SOLE		0	0	38
DUKE ENERGY CORP	COMMON STOCK	26441C204	132,180	1,500	SH		SOLE		0	0	1,500
HIGHLANDS REIT INC	REAL ESTATE INVESTME	43110A104	601	2,146	SH		SOLE		0	0	2,146
TRUST FOR ADVISED PORTFOLIOS OPPORTUNITY CL A	NTF EQUITY FUNDS	89832R107	7,055	289	SH		SOLE		0	0	289
FIRST TRUST PORTFOLIOS UNIT 351 BUILD AMER BDS PORT SER 27	UIT MUNI	33736P528	1,213	2	SH		SOLE		0	0	2
EDGEWOOD GROWTH INSTL	EQUITY FUNDS	0075W0759	30,098	799	SH		SOLE		0	0	799
VANGUARD UTILITIES ETF	UIT EXCHANGE TRADED	92204A876	86,460	616	SH		SOLE		0	0	616
STEM INC	COMMON STOCK	85859N102	2,770	500	SH		SOLE		0	0	500
WALGREENS BOOTS ALLI	COMMON STOCK	931427108	48,512	1,600	SH		SOLE		0	0	1,600
MFS INTERNATIONAL INTRINSIC VALUE I	EQUITY FUNDS	55273E822	41,224	985	SH		SOLE		0	0	985
MERCK & CO. INC.	COMMON STOCK	58933Y105	211,876	1,910	SH		SOLE		0	0	1,910
ISHARES CORE MSCI EAFE ETF	UIT EXCHANGE TRADED	46432F842	14,196	212	SH		SOLE		0	0	212
ZIM INTEGRATED SHIPPIN F	FOREIGN ORDINARIES	M9T951109	1,363	103	SH		SOLE		0	0	103
VGRD STC ETF DV	UIT EXCHANGE TRADED	92206C409	243,824	3,212	SH		SOLE		0	0	3,212
SCHWAB GOVERNMENT MONEY INV	SCHWAB NON-SWEEP MMF	808515613	9,663	9,663	SH		SOLE		0	0	9,663
JPMORGAN GROWTH ADVANTAGE I	EQUITY FUNDS	4812A3718	26,685	949	SH		SOLE		0	0	949
NORTHSTAR HEALTHCARE INCOME INC	REAL ESTATE INVESTME	66705T105	6,411	2,188	SH		SOLE		0	0	2,188
WEWORK INC CLASS A	COMMON STOCK	96209A104	191	1,142	SH		SOLE		0	0	1,142
SPDR PORTFOLIO TIPS ETF	UIT EXCHANGE TRADED	78464A656	73	3	SH		SOLE		0	0	3
TEXAS INSTRUMENTS	COMMON STOCK	882508104	105,486	600	SH		SOLE		0	0	600
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	68,762	256	SH		SOLE		0	0	256
SCHWAB VALUE ADVANTAGE MONEY INV	SCHWAB NON-SWEEP MMF	808515605	1,372,028	1,372,028	SH		SOLE		0	0	1,372,028
DFA GLOBAL SUSTAINABILITY FIXED INC INS	BOND FUNDS	25239Y360	44,730	4,774	SH		SOLE		0	0	4,774
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	4,570	80	SH		SOLE		0	0	80
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	12,750	5	SH		SOLE		0	0	5
MICROSOFT CORP	COMMON STOCK	594918104	89,970	271	SH		SOLE		0	0	271
SPROUTS FARMERS MARK	COMMON STOCK	85208M102	6,556	200	SH		SOLE		0	0	200
AMG RIVER ROAD MID CAP VALUE I	EQUITY FUNDS	00171A720	10,521	584	SH		SOLE		0	0	584
DFA US TARGETED VALUE I	EQUITY FUNDS	233203595	72,391	2,741	SH		SOLE		0	0	2,741
XCEL ENERGY INC	COMMON STOCK	98389B100	25,420	400	SH		SOLE		0	0	400
ADVANCED MICRO DEVICES I	COMMON STOCK	007903107	23,894	200	SH		SOLE		0	0	200
DIMENSIONAL INTERN SMALLCAP VL ETF	UIT EXCHANGE TRADED	25434V781	66,591	2,848	SH		SOLE		0	0	2,848
DFA US SMALL CAP GROWTH INSTL	EQUITY FUNDS	23320G273	19,848	898	SH		SOLE		0	0	898
ISHARES CORE S&P 500 ETF	UIT EXCHANGE TRADED	464287200	20,340	48	SH		SOLE		0	0	48
US TREASURY BILL24U S T BILL DUE 03/21/24	TREASURY BILLS	912797LL9	80,643	84,000	SH		SOLE		0	0	84,000
PROSHARES ULTRAPRO SHORT20PLUS YEAR TREASURY	UIT EXCHANGE TRADED	74347G887	6,550	100	SH		SOLE		0	0	100
NVIDIA CORP	COMMON STOCK	67066G104	302,252	760	SH		SOLE		0	0	760
VANGUARD DIVIDEND GROWTH FUND INV	EQUITY FUNDS	921908604	7,496	216	SH		SOLE		0	0	216
DFA EMERGING MARKETS CORE EQUITY I	EQUITY FUNDS	233203421	106,694	5,042	SH		SOLE		0	0	5,042
DIMENSIONAL INFLTN PRTD SECRT ETF	UIT EXCHANGE TRADED	25434V856	133,975	3,204	SH		SOLE		0	0	3,204
NISOURCE INC 00500	COMMON STOCK	65473P105	80,010	3,000	SH		SOLE		0	0	3,000
DIREXION DLY FTSE CHNA BER 3X ETF	UIT EXCHANGE TRADED	25460E521	1,211	100	SH		SOLE		0	0	100
DFA GLOBAL ALLOCATION 60/40 I	EQUITY FUNDS	25434D658	1,051,600	54,402	SH		SOLE		0	0	54,402
Net Worth	COMMON STOCK	000000000	28,261,707	0	SH		SOLE		0	0	0
VANGUARD ENERGY ETF	UIT EXCHANGE TRADED	92204A306	37,159	346	SH		SOLE		0	0	346
DFA INTERNATIONAL CORE EQUITY I	EQUITY FUNDS	233203371	15,105	1,052	SH		SOLE		0	0	1,052
DFA GLOBAL EQUITY I	EQUITY FUNDS	25434D674	924,318	33,309	SH		SOLE		0	0	33,309
OCCIDENTAL PETROL CO	COMMON STOCK	674599105	13,368	230	SH		SOLE		0	0	230
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	AMERICAN DEPOSITORY	01609W102	24,983	301	SH		SOLE		0	0	301
DIMENSIONAL U S EQUITY ETF	UIT EXCHANGE TRADED	25434V401	16,077	352	SH		SOLE		0	0	352
VANGUARD SHRT-TERM INFL-PROT SEC IDX ADM	BOND FUNDS	922020706	58,790	2,464	SH		SOLE		0	0	2,464
DIMENSIONAL SHRT DRT FXDINCM ETF	UIT EXCHANGE TRADED	25434V864	177,478	3,811	SH		SOLE		0	0	3,811
PRIMECAP ODYSSEY STOCK	EQUITY FUNDS	74160Q301	21,642	643	SH		SOLE		0	0	643
PFIZER INC	COMMON STOCK	717081103	11,406	300	SH		SOLE		0	0	300
DEVON ENERGY CORP	COMMON STOCK	25179M103	20,555	439	SH		SOLE		0	0	439
ALTRIA GROUP INC	COMMON STOCK	02209S103	80,690	1,810	SH		SOLE		0	0	1,810
FRANKLIN GOLD AND PRECIOUS METALS ADV	NTF EQUITY FUNDS	353535305	10,061	525	SH		SOLE		0	0	525
CISCO SYSTEMS INC	COMMON STOCK	17275R102	10,498	211	SH		SOLE		0	0	211
PROCTER & GAMBLE	COMMON STOCK	742718109	719,800	5,000	SH		SOLE		0	0	5,000
DFA US HI RELATV PROFITABILITY INSTL	EQUITY FUNDS	23320G133	1,202,963	66,720	SH		SOLE		0	0	66,720
DIMENSIONAL CORE FIXED INCOME ETF	UIT EXCHANGE TRADED	25434V872	219,959	5,214	SH		SOLE		0	0	5,214
DIMENSIONAL U S TARGETEDVALUE ETF	UIT EXCHANGE TRADED	25434V609	335,431	7,867	SH		SOLE		0	0	7,867
EXXON MOBIL CORP	COMMON STOCK	30231G102	182,017	1,761	SH		SOLE		0	0	1,761
ZUMIEZ INC	COMMON STOCK	989817101	1,570	100	SH		SOLE		0	0	100
MORGAN STANLEY INST GROWTH A	NTF EQUITY FUNDS	61744J564	43,811	1,545	SH		SOLE		0	0	1,545
ISHARES GOLD ETF	UIT EXCHANGE TRADED	464285204	167,018	4,455	SH		SOLE		0	0	4,455
VANGUARD S&P 500 ETF	UIT EXCHANGE TRADED	922908363	42,948	111	SH		SOLE		0	0	111
DIMENSIONAL US REAL ESTATE ETF	UIT EXCHANGE TRADED	25434V823	93,430	4,522	SH		SOLE		0	0	4,522
Cash Balance	COMMON STOCK	000000000	50,791	0	SH		SOLE		0	0	0
DFA SELECTIVELY HEDGED GLOBAL F/I I	BOND FUNDS	233203223	17,095	1,868	SH		SOLE		0	0	1,868
DFA INFLATION-PROTECTED SECURITIES I	BOND FUNDS	233203355	36,419	3,278	SH		SOLE		0	0	3,278
PIMCO COMMODITY REAL RET STRAT INSTL	EQUITY FUNDS	722005667	65,822	5,232	SH		SOLE		0	0	5,232
DFA EMERGING MARKETS VALUE I	EQUITY FUNDS	233203587	61,330	2,219	SH		SOLE		0	0	2,219
SPDR GOLD SHARES ETF	UIT EXCHANGE TRADED	78463V107	132,307	720	SH		SOLE		0	0	720
VANGUARD ENERGY INV	EQUITY FUNDS	921908109	88,343	2,030	SH		SOLE		0	0	2,030
DIMENSIONAL U S TARGETEDVALUE ETF	UIT EXCHANGE TRADED	25434V609	187,462	4,396	SH		SOLE		0	0	4,396
DIMENSIONAL U S SMALL CAP ETF	UIT EXCHANGE TRADED	25434V500	154,480	3,034	SH		SOLE		0	0	3,034
DFA US LARGE CAP EQUITY INSTITUTIONAL	EQUITY FUNDS	23320G240	517,566	21,511	SH		SOLE		0	0	21,511
ISHARES SILVER TRUST ETF	UIT EXCHANGE TRADED	46428Q109	11,151	508	SH		SOLE		0	0	508
BRCLY BK PLC IPTH CORP ACT EXP: 10/22/37	UIT EXCHANGE TRADED	06739H305	13,600	400	SH		SOLE		0	0	400
DIMENSIONAL INTERNATIONAL VAL ETF	UIT EXCHANGE TRADED	25434V807	56,165	1,757	SH		SOLE		0	0	1,757
DFA US LARGE CAP VALUE I	EQUITY FUNDS	233203827	286,741	7,119	SH		SOLE		0	0	7,119
DFA REAL ESTATE SECURITIES I	EQUITY FUNDS	233203835	118,582	3,313	SH		SOLE		0	0	3,313
MMF Balance	COMMON STOCK	000000000	0	0	SH		SOLE		0	0	0
Margin Balance	COMMON STOCK	000000000	0	0	SH		SOLE		0	0	0
Net Worth	COMMON STOCK	000000000	1,918,767	0	SH		SOLE		0	0	0
DFA COMMODITY STRATEGY INSTITUTIONAL	EQUITY FUNDS	23320G463	20,933	4,779	SH		SOLE		0	0	4,779
DFA EMERGING MARKETS I	EQUITY FUNDS	233203785	62,875	2,399	SH		SOLE		0	0	2,399
DFA INTERNATIONAL SMALL CAP VALUE I	EQUITY FUNDS	233203736	37,103	1,887	SH		SOLE		0	0	1,887
DFA US HI RELATV PROFITABILITY INSTL	EQUITY FUNDS	23320G133	126,093	6,994	SH		SOLE		0	0	6,994
MMF Balance	COMMON STOCK	000000000	0	0	SH		SOLE		0	0	0
DFA INTERNATIONAL CORE EQUITY I	EQUITY FUNDS	233203371	23,979	1,670	SH		SOLE		0	0	1,670
DFA INVESTMENT GRADE I	BOND FUNDS	23320G448	29,048	2,916	SH		SOLE		0	0	2,916
DFA INTERMEDIATE GOVT FIXED-INCOME I	BOND FUNDS	233203876	31,199	2,808	SH		SOLE		0	0	2,808
DFA REAL ESTATE SECURITIES I	EQUITY FUNDS	233203835	10,151	284	SH		SOLE		0	0	284
ISHARES CORE MSCI TOTL INTL STCK ETF	UIT EXCHANGE TRADED	46432F834	26,694	432	SH		SOLE		0	0	432
DFA SHORT-DURATION REAL RETURN INSTL	BOND FUNDS	25239Y576	34,238	3,331	SH		SOLE		0	0	3,331
Cash Balance	COMMON STOCK	000000000	7,339	0	SH		SOLE		0	0	0
DFA INTL HI RELATV PROFITABILITY INSTL	EQUITY FUNDS	23320G141	21,020	1,763	SH		SOLE		0	0	1,763
DFA TWO-YEAR GLOBAL FIXED-INCOME I	BOND FUNDS	233203645	33,967	3,505	SH		SOLE		0	0	3,505
Net Worth	COMMON STOCK	000000000	699,410	0	SH		SOLE		0	0	0
VANGUARD UTILITIES ETF	UIT EXCHANGE TRADED	92204A876	14,385	102	SH		SOLE		0	0	102
DIMENSIONAL U S TARGETEDVALUE ETF	UIT EXCHANGE TRADED	25434V609	50,816	1,192	SH		SOLE		0	0	1,192
SCHWAB US DIVIDEND EQUITY ETF	UIT EXCHANGE TRADED	808524797	65,589	939	SH		SOLE		0	0	939
Margin Balance	COMMON STOCK	000000000	0	0	SH		SOLE		0	0	0
DFA US SMALL CAP I	EQUITY FUNDS	233203843	22,412	582	SH		SOLE		0	0	582
VGRD STC ETF DV	UIT EXCHANGE TRADED	92206C409	51,211	675	SH		SOLE		0	0	675
DFA US CORE EQUITY 1 I	EQUITY FUNDS	233203413	141,584	4,478	SH		SOLE		0	0	4,478
DIMENSIONAL CORE FIXED INCOME ETF	UIT EXCHANGE TRADED	25434V872	9,684	230	SH		SOLE		0	0	230
VGRD STC ETF DV	UIT EXCHANGE TRADED	92206C409	11,472	151	SH		SOLE		0	0	151
PEPSICO INC	COMMON STOCK	713448108	19,078	105	SH		SOLE		0	0	105
DIMENSIONAL 2065 TARGET DT RTR INC INSTL	EQUITY FUNDS	25239Y329	127	11	SH		SOLE		0	0	11
SCHWAB VALUE ADVANTAGE MONEY INV	SCHWAB NON-SWEEP MMF	808515605	72,377	72,377	SH		SOLE		0	0	72,377
Net Worth	COMMON STOCK	000000000	445,259	0	SH		SOLE		0	0	0
Margin Balance	COMMON STOCK	000000000	0	0	SH		SOLE		0	0	0
DFA GLOBAL ALLOCATION 60/40 I	EQUITY FUNDS	25434D658	72,557	3,754	SH		SOLE		0	0	3,754
DFA GLOBAL EQUITY I	EQUITY FUNDS	25434D674	9,214	332	SH		SOLE		0	0	332
DFA GLOBAL ALLOCATION 25/75 I	EQUITY FUNDS	25434D633	4,676	344	SH		SOLE		0	0	344
MMF Balance	COMMON STOCK	000000000	0	0	SH		SOLE		0	0	0
DIMENSIONAL 2060 TARGET DT RTR INC INSTL	EQUITY FUNDS	25239Y436	24,067	1,533	SH		SOLE		0	0	1,533
Cash Balance	COMMON STOCK	000000000	231,691	0	SH		SOLE		0	0	0
VANGUARD FTSE ALL WORLD EX US ETF	UIT EXCHANGE TRADED	922042775	3,266	61	SH		SOLE		0	0	61
DIMENSIONAL 2025 TARGET DT RTR INC INSTL	EQUITY FUNDS	25239Y519	25,186	2,277	SH		SOLE		0	0	2,277
VANGUARD TOTAL BOND MARKET ETF	UIT EXCHANGE TRADED	921937835	913	13	SH		SOLE		0	0	13
MMF Balance	COMMON STOCK	000000000	135	0	SH		SOLE		0	0	0
DIMENSIONAL U S TARGETEDVALUE ETF	UIT EXCHANGE TRADED	25434V609	8,656	203	SH		SOLE		0	0	203
DIMENSIONAL U S EQUITY ETF	UIT EXCHANGE TRADED	25434V401	46	1	SH		SOLE		0	0	1
VANGUARD SHORT INFLATIONPROT ETF IV	UIT EXCHANGE TRADED	922020805	6	0	SH		SOLE		0	0	0
Cash Balance	COMMON STOCK	000000000	8,683	0	SH		SOLE		0	0	0
DIMENSIONAL 2060 TARGET DT RTR INC INSTL	EQUITY FUNDS	25239Y436	16,714	1,065	SH		SOLE		0	0	1,065
DFA GLOBAL EQUITY I	EQUITY FUNDS	25434D674	161,031	5,803	SH		SOLE		0	0	5,803
Net Worth	COMMON STOCK	000000000	749,186	0	SH		SOLE		0	0	0
DFA GLOBAL ALLOCATION 60/40 I	EQUITY FUNDS	25434D658	317,053	16,402	SH		SOLE		0	0	16,402
DIMENSIONAL 2055 TARGET DT RTR INC INSTL	EQUITY FUNDS	25239Y444	2,215	142	SH		SOLE		0	0	142
VGRD STC ETF DV	UIT EXCHANGE TRADED	92206C409	1,662	22	SH		SOLE		0	0	22
Margin Balance	COMMON STOCK	000000000	0	0	SH		SOLE		0	0	0
DFA GLOBAL ALLOCATION 25/75 I	EQUITY FUNDS	25434D633	16,106	1,186	SH		SOLE		0	0	1,186
DIMENSIONAL 2030 TARGET DT RTR INC INSTL	EQUITY FUNDS	25239Y493	130,938	11,068	SH		SOLE		0	0	11,068
DIMENSIONAL SHRT DRT FXDINCM ETF	UIT EXCHANGE TRADED	25434V864	14,332	308	SH		SOLE		0	0	308
DIMENSIONAL US CORE EQUITY MARKT ETF	UIT EXCHANGE TRADED	25434V104	8,549	292	SH		SOLE		0	0	292
ISHARES CORE S&P TOTAL US STOCK MARK	UIT EXCHANGE TRADED	464287150	4,799	52	SH		SOLE		0	0	52
DIMENSIONAL WLD EX US CREQ 2 ETF	UIT EXCHANGE TRADED	25434V880	20,145	880	SH		SOLE		0	0	880
SCHWAB US DIVIDEND EQUITY ETF	UIT EXCHANGE TRADED	808524797	7,245	104	SH		SOLE		0	0	104
DFA INVESTMENT GRADE I	BOND FUNDS	23320G448	1,507	151	SH		SOLE		0	0	151
PLUG POWER INC	COMMON STOCK	72919P202	85	10	SH		SOLE		0	0	10
CORTEVA INC	COMMON STOCK	22052L104	9,156	170	SH		SOLE		0	0	170
DFA INTERNATIONAL SMALL CAP VALUE I	EQUITY FUNDS	233203736	9,865	502	SH		SOLE		0	0	502
GABELLI UTILITIES AAA	NTF EQUITY FUNDS	36240E103	4,561	776	SH		SOLE		0	0	776
RWE AG ORD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	74975E303	632	15	SH		SOLE		0	0	15
INTELLIA THERAPEUTICS IN	COMMON STOCK	45826J105	2,862	75	SH		SOLE		0	0	75
WELLS FARGO & CO	COMMON STOCK	949746101	12,018	300	SH		SOLE		0	0	300
V2X INC NAME CHANGE EFF: 07/08/22	COMMON STOCK	92242T101	4,175	100	SH		SOLE		0	0	100
VANGUARD DIVIDEND APPRECIATION ETF	UIT EXCHANGE TRADED	921908844	95,636	619	SH		SOLE		0	0	619
PIMCO DYNAMIC BOND A	NTF BOND FUNDS	72201M479	253,779	26,518	SH		SOLE		0	0	26,518
OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27	WARRANTS	674599162	617	17	SH		SOLE		0	0	17
MICROSOFT CORP	COMMON STOCK	594918104	89,692	270	SH		SOLE		0	0	270
DFA GLOBAL ALLOCATION 25/75 I	EQUITY FUNDS	25434D633	518,254	38,163	SH		SOLE		0	0	38,163
VANGUARD TOTAL STOCK MKT IDX ADM	EQUITY FUNDS	922908728	97,752	960	SH		SOLE		0	0	960
US TREASUR NT 2.25PERCENT04/24UST NOTE DUE 04/30/24	TREASURY	9128286R6	152,830	157,000	SH		SOLE		0	0	157,000
VANGUARD RUSSELL 2000 ETF IV	UIT EXCHANGE TRADED	92206C664	3,973	56	SH		SOLE		0	0	56
INVESCO MAIN STREET A	NTF EQUITY FUNDS	00141B725	59,260	1,219	SH		SOLE		0	0	1,219
NEWELL BRANDS INC	COMMON STOCK	651229106	1,025	125	SH		SOLE		0	0	125
FIDELITY ADVISOR TECHNOLOGY A	NTF EQUITY FUNDS	315918771	91,733	1,062	SH		SOLE		0	0	1,062
DODGE & COX INTERNATIONAL STOCK I	EQUITY FUNDS	256206103	9,233	203	SH		SOLE		0	0	203
BLACKSTONE INC	COMMON STOCK	09260D107	6,710	77	SH		SOLE		0	0	77
T. ROWE PRICE COMM & TECH INVESTOR	NTF EQUITY FUNDS	741454102	20,035	180	SH		SOLE		0	0	180
ISHARES US UTILITIES ETF	UIT EXCHANGE TRADED	464287697	60,168	752	SH		SOLE		0	0	752
DFA US LARGE CAP EQUITY INSTITUTIONAL	EQUITY FUNDS	23320G240	72,282	3,004	SH		SOLE		0	0	3,004
T. ROWE PRICE DIVIDEND GROWTH	NTF EQUITY FUNDS	779546100	4,681	72	SH		SOLE		0	0	72
AVIS BUDGET GROUP	COMMON STOCK	053774105	40,704	240	SH		SOLE		0	0	240
US TREASUR NT 0.25PERCENT03/24UST NOTE DUE 03/15/24	TREASURY	91282CBR1	9,619	10,000	SH		SOLE		0	0	10,000
VANGUARD MID CAP ETF	UIT EXCHANGE TRADED	922908629	6,992	34	SH		SOLE		0	0	34
BOEING CO	COMMON STOCK	097023105	10,398	50	SH		SOLE		0	0	50
VIATRIS INC	COMMON STOCK	92556V106	2,854	311	SH		SOLE		0	0	311
OAKMARK INTERNATIONAL INVESTOR	NTF EQUITY FUNDS	413838202	56,401	2,180	SH		SOLE		0	0	2,180
PORTILLOS INC	COMMON STOCK	73642K106	2,045	100	SH		SOLE		0	0	100
META PLATFORMS INC CLASS A	COMMON STOCK	30303M102	40,892	150	SH		SOLE		0	0	150
DUKE ENERGY CORP	COMMON STOCK	26441C204	3,789	43	SH		SOLE		0	0	43
SATELLOGIC INC FCLASS A	FOREIGN ORDINARIES	G7823S101	577	280	SH		SOLE		0	0	280
COGNEX CORP	COMMON STOCK	192422103	11,126	200	SH		SOLE		0	0	200
SMITH & WESSON BRANDS IN	COMMON STOCK	831754106	4,756	410	SH		SOLE		0	0	410
APPLE INC	COMMON STOCK	037833100	963,121	5,348	SH		SOLE		0	0	5,348
PAYPAL HOLDINGS INCORPOR	COMMON STOCK	70450Y103	9,458	150	SH		SOLE		0	0	150
SCHWAB TARGET 2060 INDEX	SCHWAB MUTL FUNDS	80850L742	3,940	257	SH		SOLE		0	0	257
ARTISAN INTERNATIONAL SMALL-MID INVESTOR	NTF EQUITY FUNDS	04314H808	7,008	423	SH		SOLE		0	0	423
STARBUCKS CORP	COMMON STOCK	855244109	32,310	331	SH		SOLE		0	0	331
SCHWAB US BROAD MARKET ETF	UIT EXCHANGE TRADED	808524102	18,938	386	SH		SOLE		0	0	386
DOW INC	COMMON STOCK	260557103	12,005	245	SH		SOLE		0	0	245
KITE REALTY GRP TR REIT	REAL ESTATE INVESTME	49803T300	31,240	1,617	SH		SOLE		0	0	1,617
COLUMBIA SELIGMAN TECH & INFO A	NTF EQUITY FUNDS	19766H429	55,028	547	SH		SOLE		0	0	547
DIMENSIONAL U S SMALL CAP ETF	UIT EXCHANGE TRADED	25434V500	91,111	1,790	SH		SOLE		0	0	1,790
AMERICAN FUNDS CAPITAL WORLD GR&INC A	LOAD EQUITY FUND	140543109	12,217	221	SH		SOLE		0	0	221
GE HEALTHCARE TECHNOLOGI	COMMON STOCK	36266G107	718	9	SH		SOLE		0	0	9
OCCIDENTAL PETROL CO	COMMON STOCK	674599105	3,778	65	SH		SOLE		0	0	65
FIDELITY ADVISOR BALANCED M	NTF EQUITY FUNDS	315807404	17,693	717	SH		SOLE		0	0	717
DFA EMERGING MARKETS VALUE I	EQUITY FUNDS	233203587	60,719	2,197	SH		SOLE		0	0	2,197
VANGUARD BALANCED INDEX ADM	EQUITY FUNDS	921931200	47,192	1,122	SH		SOLE		0	0	1,122
BOSTON OMAHA CORP CLASS A	COMMON STOCK	101044105	1,904	100	SH		SOLE		0	0	100
SCHWAB US LARGE CAP ETF	UIT EXCHANGE TRADED	808524201	26,383	530	SH		SOLE		0	0	530
A T & T INC	COMMON STOCK	00206R102	47,794	3,023	SH		SOLE		0	0	3,023
DFA TWO-YEAR GLOBAL FIXED-INCOME I	BOND FUNDS	233203645	106,442	10,985	SH		SOLE		0	0	10,985
US TREASU NT 2.625PERCENT06/23UST NOTE DUE 06/30/23	TREASURY	9128284U1	99,781	100,000	SH		SOLE		0	0	100,000
VANGUARD HEALTH CARE ETF	UIT EXCHANGE TRADED	92204A504	4,280	18	SH		SOLE		0	0	18
PROCTER & GAMBLE	COMMON STOCK	742718109	85,585	595	SH		SOLE		0	0	595
SCHWAB US SMALL CAP ETF	UIT EXCHANGE TRADED	808524607	43,950	1,075	SH		SOLE		0	0	1,075
MCDONALDS CORP	COMMON STOCK	580135101	67,464	234	SH		SOLE		0	0	234
PFIZER INC	COMMON STOCK	717081103	107,172	2,819	SH		SOLE		0	0	2,819
VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	AMERICAN DEPOSITORY	928662501	5,068	400	SH		SOLE		0	0	400
DFA INVESTMENT GRADE I	BOND FUNDS	23320G448	72,949	7,324	SH		SOLE		0	0	7,324
FIDELITY ADVISOR STRATEGIC REAL RET M	NTF BOND FUNDS	315912840	2,282	278	SH		SOLE		0	0	278
ISHARES IBOXX HIGH YIELDBOND ETF	UIT EXCHANGE TRADED	464288513	12,018	162	SH		SOLE		0	0	162
GILEAD SCIENCES INC	COMMON STOCK	375558103	8,788	115	SH		SOLE		0	0	115
EATON VANCE FLOATING RATE ADV	NTF BOND FUNDS	277911533	141,948	17,248	SH		SOLE		0	0	17,248
US TREASU NT 2.125PERCENT03/24UST NOTE DUE 03/31/24	TREASURY	912828W71	109,182	112,000	SH		SOLE		0	0	112,000
AFTERMASTER INC	COMMON STOCK	00831X102	0	82,000	SH		SOLE		0	0	82,000
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	26,830	100	SH		SOLE		0	0	100
JANUS HENDERSON RESEARCH T	NTF EQUITY FUNDS	471023853	16,608	285	SH		SOLE		0	0	285
ISHARES US AEROSPACE DEFENSE ETF	UIT EXCHANGE TRADED	464288760	33,048	300	SH		SOLE		0	0	300
THERALASE TECHNOLOGY F	FOREIGN CANADIAN	88337V100	908	5,000	SH		SOLE		0	0	5,000
AMERICAN FUNDS SMALLCAP WORLD F1	NTF EQUITY FUNDS	831681408	162,232	2,755	SH		SOLE		0	0	2,755
GENERAL MILLS INC	COMMON STOCK	370334104	4,194	50	SH		SOLE		0	0	50
MFS VALUE I	EQUITY FUNDS	552983694	21,736	471	SH		SOLE		0	0	471
DUPONT DE NEMOURS INC IA	COMMON STOCK	26614N102	11,465	170	SH		SOLE		0	0	170
ETFMG PRIME CYBER SECURITY ETF	UIT EXCHANGE TRADED	26924G201	7,851	160	SH		SOLE		0	0	160
CONSTELLATION BRAND CLASS A	COMMON STOCK	21036P108	12,908	53	SH		SOLE		0	0	53
WABTEC	COMMON STOCK	929740108	558	6	SH		SOLE		0	0	6
SCHWAB INTERNATIONAL EQUITY ETF	UIT EXCHANGE TRADED	808524805	75,004	2,144	SH		SOLE		0	0	2,144
US TREASUR NT 2.5PERCENT05/24UST NOTE DUE 05/15/24	TREASURY	912828WJ5	56,559	58,000	SH		SOLE		0	0	58,000
ROCKY BRANDS INC	COMMON STOCK	774515100	475	25	SH		SOLE		0	0	25
Cash Balance	COMMON STOCK	000000000	747,585	0	SH		SOLE		0	0	0
INTEL CORP	COMMON STOCK	458140100	25,765	828	SH		SOLE		0	0	828
DOUBLELINE TOTAL RETURN BOND N	NTF BOND FUNDS	258620202	37,844	4,252	SH		SOLE		0	0	4,252
INVESCO S & P MIDCAP MOMENTUM ETF	UIT EXCHANGE TRADED	46137V464	6,091	83	SH		SOLE		0	0	83
CHEVRON CORP	COMMON STOCK	166764100	291,977	1,919	SH		SOLE		0	0	1,919
DFA US CORE EQUITY 1 I	EQUITY FUNDS	233203413	125,918	3,982	SH		SOLE		0	0	3,982
MERCK & CO. INC.	COMMON STOCK	58933Y105	22,635	204	SH		SOLE		0	0	204
FIDELITY ADVISOR EQUITY VALUE A	NTF EQUITY FUNDS	315805366	44,557	2,080	SH		SOLE		0	0	2,080
AMERICAN FUNDS AMERICAN BALANCED F1	NTF EQUITY FUNDS	024071409	66,422	2,232	SH		SOLE		0	0	2,232
GREEN THUMB INDS INC F	FOREIGN CANADIAN	39342L108	740	100	SH		SOLE		0	0	100
MAXEON SOLAR TECHNOLOG F	FOREIGN ORDINARIES	Y58473102	29,030	1,000	SH		SOLE		0	0	1,000
AMERICAN WATER WORKS	COMMON STOCK	030420103	22,112	154	SH		SOLE		0	0	154
SPDR GOLD SHARES ETF	UIT EXCHANGE TRADED	78463V107	50,166	273	SH		SOLE		0	0	273
TILRAY BRANDS INC	COMMON STOCK	88688T100	85	50	SH		SOLE		0	0	50
THE COCA-COLA CO	COMMON STOCK	191216100	116,259	1,938	SH		SOLE		0	0	1,938
IBM CORP	COMMON STOCK	459200101	124,349	958	SH		SOLE		0	0	958
Net Worth	COMMON STOCK	000000000	14,835,750	0	SH		SOLE		0	0	0
FIDELITY ADVISOR STRATEGIC INCOME M	NTF BOND FUNDS	315920504	4,653	428	SH		SOLE		0	0	428
JOHNSON & JOHNSON	COMMON STOCK	478160104	63,350	410	SH		SOLE		0	0	410
PIMCO DYNAMIC BOND INSTL	BOND FUNDS	72201M487	56,864	5,942	SH		SOLE		0	0	5,942
NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	62914V106	354	47	SH		SOLE		0	0	47
FIDELITY ADVISOR DIVIDEND GROWTH A	NTF EQUITY FUNDS	315805648	67,548	4,047	SH		SOLE		0	0	4,047
INVSC SP 500 EQL WGHT CNSMR STPL ETF	UIT EXCHANGE TRADED	46137V373	4,791	29	SH		SOLE		0	0	29
ABBVIE INC	COMMON STOCK	00287Y109	3,774	28	SH		SOLE		0	0	28
VANGUARD FTSE EMERGING MARKETS ETF	UIT EXCHANGE TRADED	922042858	5,044	127	SH		SOLE		0	0	127
DFA GLOBAL EQUITY I	EQUITY FUNDS	25434D674	153,980	5,549	SH		SOLE		0	0	5,549
PROCURE SPACE ETF IV	UIT EXCHANGE TRADED	74280R205	2,360	125	SH		SOLE		0	0	125
LINDE PLC F	FOREIGN ORDINARIES	G54950103	48,347	136	SH		SOLE		0	0	136
INVESCO CORE PLUS BOND A	NTF BOND FUNDS	00141A529	12,024	1,320	SH		SOLE		0	0	1,320
JANUS HENDERSON BALANCED T	NTF EQUITY FUNDS	471023879	7,042	177	SH		SOLE		0	0	177
MORGAN STANLEY INST GROWTH A	NTF EQUITY FUNDS	61744J564	19,855	700	SH		SOLE		0	0	700
T. ROWE PRICE SPECTRUM DIVERSIFIED EQ	NTF EQUITY FUNDS	779906205	19,366	896	SH		SOLE		0	0	896
SCHWAB TARGET 2050	SCHWAB MUTL FUNDS	808509186	19,376	1,367	SH		SOLE		0	0	1,367
VANGUARD UTILITIES ETF	UIT EXCHANGE TRADED	92204A876	126,351	900	SH		SOLE		0	0	900
AMERICAN FUNDS NEW ECONOMY F1	NTF EQUITY FUNDS	643822406	43,178	871	SH		SOLE		0	0	871
AMERICAN FUNDS INVMT CO OF AMER A	LOAD EQUITY FUND	461308108	16,749	369	SH		SOLE		0	0	369
DFA US SMALL CAP VALUE I	EQUITY FUNDS	233203819	111,986	2,993	SH		SOLE		0	0	2,993
PARNASSUS CORE EQUITY INVESTOR	NTF EQUITY FUNDS	701769101	59,522	1,154	SH		SOLE		0	0	1,154
DFA US LARGE CAP VALUE III	EQUITY FUNDS	25434D807	88,654	3,361	SH		SOLE		0	0	3,361
WISDOMTREE EUROPE HEDGEDEQTY ETF	UIT EXCHANGE TRADED	97717X701	8,079	100	SH		SOLE		0	0	100
CHARLES SCHWAB US MC ETF	UIT EXCHANGE TRADED	808524508	28,577	432	SH		SOLE		0	0	432
FIDELITY ADVISOR EQUITY GROWTH A	NTF EQUITY FUNDS	315805853	107,456	7,251	SH		SOLE		0	0	7,251
METLIFE INC	COMMON STOCK	59156R108	6,902	137	SH		SOLE		0	0	137
US TREASUR NT 2.5PERCENT05/24UST NOTE DUE 05/31/24	TREASURY	91282CER8	32,149	33,000	SH		SOLE		0	0	33,000
VANGUARD SHORT-TERM INVESTMENT-GRADE INV	BOND FUNDS	922031406	620,434	61,673	SH		SOLE		0	0	61,673
INVSC S P 500 EQUAL WGHTENRGY ETF	UIT EXCHANGE TRADED	46137V365	4,368	68	SH		SOLE		0	0	68
CME GROUP INC CLASS A	COMMON STOCK	12572Q105	4,861	27	SH		SOLE		0	0	27
PUTNAM CORE BOND FUND A	NTF BOND FUNDS	746764372	62,171	7,527	SH		SOLE		0	0	7,527
TECHNOLOGY SELECT SECTORSPDR ETF	UIT EXCHANGE TRADED	81369Y803	12,778	77	SH		SOLE		0	0	77
COTERRA ENERGY INC	COMMON STOCK	127097103	2,297	100	SH		SOLE		0	0	100
ARK INNOVATION ETF	UIT EXCHANGE TRADED	00214Q104	19,116	465	SH		SOLE		0	0	465
FIDELITY ADVISOR SMALL CAP VALUE M	NTF EQUITY FUNDS	316389782	3,518	216	SH		SOLE		0	0	216
AMERICAN FUNDS SMALLCAP WORLD A	LOAD EQUITY FUND	831681101	52,141	871	SH		SOLE		0	0	871
GXO LOGISTICS INC	COMMON STOCK	36262G101	5,746	100	SH		SOLE		0	0	100
SPDR FUND CONSUMER DISCRE SELECT ETF	UIT EXCHANGE TRADED	81369Y407	7,823	51	SH		SOLE		0	0	51
DFA US CORE EQUITY 2 I	EQUITY FUNDS	233203397	33,957	1,191	SH		SOLE		0	0	1,191
COMCAST CORP CLASS A	COMMON STOCK	20030N101	13,430	344	SH		SOLE		0	0	344
COLUMBIA EMERGING MARKETS INST	NTF EQUITY FUNDS	19765Y852	4,058	348	SH		SOLE		0	0	348
DFA FIVE-YEAR GLOBAL FIXED-INCOME I	BOND FUNDS	233203884	77,557	7,733	SH		SOLE		0	0	7,733
AMERICAN FUNDS CAPITAL INCOME BLDR F1	NTF EQUITY FUNDS	140193400	813,442	12,906	SH		SOLE		0	0	12,906
RXO INC	COMMON STOCK	74982T103	2,133	100	SH		SOLE		0	0	100
AMERICAN EXPRESS CO	COMMON STOCK	025816109	25,117	154	SH		SOLE		0	0	154
SPDR DOW JONES INTER REAL ESTATE ETF	UIT EXCHANGE TRADED	78463X863	9,698	380	SH		SOLE		0	0	380
AMERICAN FUNDS AMERICAN MUTUAL F1	NTF EQUITY FUNDS	027681402	6,421	134	SH		SOLE		0	0	134
CHARGEPOINT HOLDINGS INCCLASS A	COMMON STOCK	15961R105	1,462	150	SH		SOLE		0	0	150
DIMENSIONAL U S EQUITY ETF	UIT EXCHANGE TRADED	25434V401	54,546	1,194	SH		SOLE		0	0	1,194
DFA US MICRO CAP I	EQUITY FUNDS	233203504	17,079	753	SH		SOLE		0	0	753
AMERIPRISE FINL	COMMON STOCK	03076C106	9,700	32	SH		SOLE		0	0	32
VANGUARD SMALL CAP ETF IV	UIT EXCHANGE TRADED	922908751	83,439	450	SH		SOLE		0	0	450
PLANET LABS PBC CLASS A	COMMON STOCK	72703X106	1,951	425	SH		SOLE		0	0	425
AMERICAN FUNDS EUROPACIFIC GROWTH F1	NTF EQUITY FUNDS	298706409	30,713	578	SH		SOLE		0	0	578
MONDELEZ INTL CLASS A	COMMON STOCK	609207105	5,585	76	SH		SOLE		0	0	76
QUANTUMSCAPE CORP CLASS A	COMMON STOCK	74767V109	2,616	400	SH		SOLE		0	0	400
PRUDENTIAL FINL	COMMON STOCK	744320102	15,465	193	SH		SOLE		0	0	193
CHENIERE ENERGY INC	COMMON STOCK	16411R208	14,223	100	SH		SOLE		0	0	100
XPO INC	COMMON STOCK	983793100	4,751	100	SH		SOLE		0	0	100
MOTOROLA SOLUTIONS	COMMON STOCK	620076307	8,467	30	SH		SOLE		0	0	30
ABBOTT LABORATORIES	COMMON STOCK	002824100	12,225	119	SH		SOLE		0	0	119
FMI INTERNATIONAL INVESTOR	NTF EQUITY FUNDS	302933304	5,596	179	SH		SOLE		0	0	179
MERCADOLIBRE INC	COMMON STOCK	58733R102	12,580	10	SH		SOLE		0	0	10
FIDELITY ADVISOR MID CAP II M	NTF EQUITY FUNDS	315807495	2,952	161	SH		SOLE		0	0	161
DFA INTL HI RELATV PROFITABILITY INSTL	EQUITY FUNDS	23320G141	22,252	1,867	SH		SOLE		0	0	1,867
ENBRIDGE INC F	FOREIGN CANADIAN	29250N105	3,622	100	SH		SOLE		0	0	100
VANGUARD S&P SMALL CAP 600 ETF	UIT EXCHANGE TRADED	921932828	8,736	102	SH		SOLE		0	0	102
VANGUARD DIVIDEND APPRECIATION INDEX ADM	EQUITY FUNDS	921908828	26,276	627	SH		SOLE		0	0	627
AMERICAN FUNDS GROWTH FUND OF AMER A	LOAD EQUITY FUND	399874106	15,602	271	SH		SOLE		0	0	271
SCHWAB VALUE ADVANTAGE MONEY INV	SCHWAB NON-SWEEP MMF	808515605	1,228,108	1,228,108	SH		SOLE		0	0	1,228,108
HALLIBURTON CO HLDG	COMMON STOCK	406216101	750	25	SH		SOLE		0	0	25
MARKEL GROUP INC	COMMON STOCK	570535104	19,968	15	SH		SOLE		0	0	15
W E C ENERGY GROUP INC	COMMON STOCK	92939U106	20,685	240	SH		SOLE		0	0	240
DFA US LARGE COMPANY I	EQUITY FUNDS	25434D823	61,985	2,149	SH		SOLE		0	0	2,149
WALT DISNEY CO	COMMON STOCK	254687106	16,829	190	SH		SOLE		0	0	190
AMERICAN CENTURY INTERMTRM TX-FR BD INV	NTF BOND FUNDS	024934507	5,714	535	SH		SOLE		0	0	535
NISOURCE INC 00500	COMMON STOCK	65473P105	4,561	171	SH		SOLE		0	0	171
INVESCO COMSTOCK A	NTF EQUITY FUNDS	00143M711	3,833	148	SH		SOLE		0	0	148
ORGANON & CO	COMMON STOCK	68622V106	395	20	SH		SOLE		0	0	20
RYAN SPECIALTY HOLDINGS CLASS A	COMMON STOCK	78351F107	4,138	100	SH		SOLE		0	0	100
DFA INTERNATIONAL REAL ESTATE SEC I	EQUITY FUNDS	233203348	5,326	1,463	SH		SOLE		0	0	1,463
FAIRHOLME	EQUITY FUNDS	304871106	4,424	155	SH		SOLE		0	0	155
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	1,774	50	SH		SOLE		0	0	50
PEOPLES BANCORP INC	COMMON STOCK	709789101	2,603	100	SH		SOLE		0	0	100
ALPHABET INC. CLASS C	COMMON STOCK	02079K107	62,185	500	SH		SOLE		0	0	500
GLOBAL X ROBOTICS ARTFCLINTLGNC ETF	UIT EXCHANGE TRADED	37954Y715	4,451	160	SH		SOLE		0	0	160
CHARTER COMMUNICATN CLASS A	COMMON STOCK	16119P108	984	3	SH		SOLE		0	0	3
GENERAL ELECTRIC CO	COMMON STOCK	369604301	2,826	27	SH		SOLE		0	0	27
VANGUARD INDUSTRIALS ETF	UIT EXCHANGE TRADED	92204A603	4,663	25	SH		SOLE		0	0	25
DFA REAL ESTATE SECURITIES I	EQUITY FUNDS	233203835	10,309	288	SH		SOLE		0	0	288
VANGUARD ENERGY ETF	UIT EXCHANGE TRADED	92204A306	10,735	100	SH		SOLE		0	0	100
PIMCO DIVERSIFIED INC A	NTF BOND FUNDS	72200Q661	43,620	4,772	SH		SOLE		0	0	4,772
FIDELITY ADVISOR DIVERSIFIED INTL M	NTF EQUITY FUNDS	315920694	2,630	109	SH		SOLE		0	0	109
SCHWAB S&P 500 INDEX	SCHWAB MUTL FUNDS	808509855	67,015	1,030	SH		SOLE		0	0	1,030
STAR JETS INTERNTNL I005	COMMON STOCK	855140109	185	10,000	SH		SOLE		0	0	10,000
SCHWAB US AGGREGATE BONDETF	UIT EXCHANGE TRADED	808524839	2,412	52	SH		SOLE		0	0	52
STAAR SURGICAL CO	COMMON STOCK	852312305	5,778	100	SH		SOLE		0	0	100
DFA INTERNATIONAL VALUE I	EQUITY FUNDS	25434D203	9,430	504	SH		SOLE		0	0	504
VANGUARD WELLINGTON INV	EQUITY FUNDS	921935102	13,803	344	SH		SOLE		0	0	344
WARNER BROTHERS DISCOVER	COMMON STOCK	934423104	8,263	728	SH		SOLE		0	0	728
TESLA INC	COMMON STOCK	88160R101	148,169	714	SH		SOLE		0	0	714
GOLD FIELDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	38059T106	3,158	200	SH		SOLE		0	0	200
DFA US HI RELATV PROFITABILITY INSTL	EQUITY FUNDS	23320G133	29,199	1,619	SH		SOLE		0	0	1,619
ISHARES GLOBAL UTILITIESETF	UIT EXCHANGE TRADED	464288711	172,942	2,930	SH		SOLE		0	0	2,930
MERIDIAN GROWTH LEGACY	EQUITY FUNDS	589619105	23,375	721	SH		SOLE		0	0	721
DFA GLOBAL ALLOCATION 60/40 I	EQUITY FUNDS	25434D658	50,156	2,595	SH		SOLE		0	0	2,595
ROCKET LABORATORY USA IN	COMMON STOCK	773122106	2,844	600	SH		SOLE		0	0	600
ISHARES EMERGING MARKETSDIV ETF	UIT EXCHANGE TRADED	464286319	3,869	160	SH		SOLE		0	0	160
FRANKLIN RISING DIVIDENDS A	NTF EQUITY FUNDS	353825102	645,415	7,615	SH		SOLE		0	0	7,615
DFA EMERGING MARKETS SMALL CAP I	EQUITY FUNDS	233203611	12,912	606	SH		SOLE		0	0	606
AQR STYLE PREMIA ALTERNATIVE N	NTF EQUITY FUNDS	00203H412	9,575	1,328	SH		SOLE		0	0	1,328
PUB SVC ENTERPISE GP	COMMON STOCK	744573106	11,956	200	SH		SOLE		0	0	200
FIDELITY ADVISOR STRATEGIC INCOME A	NTF BOND FUNDS	315920850	420,326	38,668	SH		SOLE		0	0	38,668
SCOTTS MIRACLE GRO CO	COMMON STOCK	810186106	4,772	75	SH		SOLE		0	0	75
NVIDIA CORP	COMMON STOCK	67066G104	19,898	50	SH		SOLE		0	0	50
INVESCO AEROSPACE & DEFENSE ETF	UIT EXCHANGE TRADED	46137V100	10,639	135	SH		SOLE		0	0	135
TIAA-CREF MID-CAP VALUE RETAIL	NTF EQUITY FUNDS	87244W847	16,925	1,241	SH		SOLE		0	0	1,241
FORD MOTOR CO	COMMON STOCK	345370860	34,742	2,869	SH		SOLE		0	0	2,869
BARON PARTNERS RETAIL	NTF EQUITY FUNDS	06828M108	102,018	738	SH		SOLE		0	0	738
AMERICAN FUNDS GROWTH FUND OF AMER F1	NTF EQUITY FUNDS	399874403	17,403	305	SH		SOLE		0	0	305
VANGUARD TOTAL BOND MARKET INDEX ADM	BOND FUNDS	921937603	26,474	2,749	SH		SOLE		0	0	2,749
METROPOLITAN WEST TOTAL RETURN BD I	BOND FUNDS	592905509	33,063	3,606	SH		SOLE		0	0	3,606
FIFTH THIRD BANCORP	COMMON STOCK	316773100	53,918	2,175	SH		SOLE		0	0	2,175
FT NAS CL ED ETF DV	UIT EXCHANGE TRADED	33733E500	3,607	74	SH		SOLE		0	0	74
DFA COMMODITY STRATEGY INSTITUTIONAL	EQUITY FUNDS	23320G463	6,382	1,457	SH		SOLE		0	0	1,457
BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	52,697	815	SH		SOLE		0	0	815
PIMCO GLOBAL CORE ASSET ALLOCATION A	NTF EQUITY FUNDS	72201P407	6,908	560	SH		SOLE		0	0	560
DFA INTERNATIONAL SMALL COMPANY I	EQUITY FUNDS	233203629	11,218	616	SH		SOLE		0	0	616
WISDOMTREE INTERNATIONALEQY ETF	UIT EXCHANGE TRADED	97717W703	6,156	125	SH		SOLE		0	0	125
THORNBURG INVESTMENT INCOME BUILDER A	NTF EQUITY FUNDS	885215558	36,851	1,669	SH		SOLE		0	0	1,669
US TREASUR NT 2.75PERCENT11/23UST NOTE DUE 11/15/23	TREASURY	912828WE6	100,852	102,000	SH		SOLE		0	0	102,000
WALGREENS BOOTS ALLI	COMMON STOCK	931427108	4,548	150	SH		SOLE		0	0	150
VANGUARD WELLESLEY INCOME INV	EQUITY FUNDS	921938106	125,899	5,168	SH		SOLE		0	0	5,168
ALPHABET INC. CLASS A	COMMON STOCK	02079K305	61,860	500	SH		SOLE		0	0	500
VANGUARD SMALL CAP INDEX ADM	EQUITY FUNDS	922908686	12,024	135	SH		SOLE		0	0	135
INTUITIVE SURGICAL	COMMON STOCK	46120E602	7,764	25	SH		SOLE		0	0	25
FIRST MERCHANTS CORP	COMMON STOCK	320817109	28,665	1,071	SH		SOLE		0	0	1,071
VIRTUS KAR SMALL MID CAP CORE A	NTF EQUITY FUNDS	92828N221	53,209	3,368	SH		SOLE		0	0	3,368
JPMORGAN SMALL CAP EQUITY I	EQUITY FUNDS	4812A1373	11,372	229	SH		SOLE		0	0	229
ARK GENOMIC REVOLUTION ETF	UIT EXCHANGE TRADED	00214Q302	1,758	54	SH		SOLE		0	0	54
HORIZON THERAPEUTICS P F	FOREIGN ORDINARIES	G46188101	3,514	35	SH		SOLE		0	0	35
AMPHENOL CORP CLASS A	COMMON STOCK	032095101	3,862	51	SH		SOLE		0	0	51
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	AMERICAN DEPOSITORY	055622104	14,374	414	SH		SOLE		0	0	414
FIRST EAGLE GOLD A	NTF EQUITY FUNDS	32008F408	5,177	211	SH		SOLE		0	0	211
PIMCO INCOME A	NTF BOND FUNDS	72201F474	5,816	559	SH		SOLE		0	0	559
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	318	26	SH		SOLE		0	0	26
SOUTHWEST AIRLINES	COMMON STOCK	844741108	2,911	100	SH		SOLE		0	0	100
SPDR S&P DIVIDEND ETF	UIT EXCHANGE TRADED	78464A763	15,052	128	SH		SOLE		0	0	128
WORKDAY INC CLASS A	COMMON STOCK	98138H101	21,531	100	SH		SOLE		0	0	100
FIDELITY ADVISOR EQUITY GROWTH M	NTF EQUITY FUNDS	315805200	12,215	855	SH		SOLE		0	0	855
DROPBOX INC CLASS A	COMMON STOCK	26210C104	1,160	50	SH		SOLE		0	0	50
TERRAN ORBITAL CORP	COMMON STOCK	88105P103	254	200	SH		SOLE		0	0	200
AFLAC INC	COMMON STOCK	001055102	12,938	200	SH		SOLE		0	0	200
DIMENSIONAL U S CORE EQUITY 2 ETF	UIT EXCHANGE TRADED	25434V708	19,155	750	SH		SOLE		0	0	750
DFA US LARGE CAP VALUE I	EQUITY FUNDS	233203827	17,372	431	SH		SOLE		0	0	431
ORBITAL INFRASTRUCTURE G	COMMON STOCK	68559A208	28	13	SH		SOLE		0	0	13
FPA CRESCENT	EQUITY FUNDS	30254T759	126,010	3,515	SH		SOLE		0	0	3,515
SCHWAB EMERGING MARKETS EQUITY ETF	UIT EXCHANGE TRADED	808524706	13,714	570	SH		SOLE		0	0	570
Margin Balance	COMMON STOCK	000000000	0	0	SH		SOLE		0	0	0
SCHWAB TARGET 2050 INDEX	SCHWAB MUTL FUNDS	80850L783	21,371	1,416	SH		SOLE		0	0	1,416
BNY MELLON US LARGE CAP CR EQ ETF	UIT EXCHANGE TRADED	09661T107	405	5	SH		SOLE		0	0	5
PIMCO TOTAL RETURN A	NTF BOND FUNDS	693390445	14,457	1,687	SH		SOLE		0	0	1,687
MMF Balance	COMMON STOCK	000000000	0	0	SH		SOLE		0	0	0
DELAWARE IVY ASSET STRATEGY FUND CL A	NTF EQUITY FUNDS	466000759	32,031	1,720	SH		SOLE		0	0	1,720
LIVENT CORP	COMMON STOCK	53814L108	2,346	100	SH		SOLE		0	0	100
DFA INTERNATIONAL CORE EQUITY I	EQUITY FUNDS	233203371	83,303	5,801	SH		SOLE		0	0	5,801
CHARLES SCHWAB US REIT ETF	UIT EXCHANGE TRADED	808524847	4,151	221	SH		SOLE		0	0	221
LILLY ELI & CO	COMMON STOCK	532457108	277,467	636	SH		SOLE		0	0	636
KRAFT HEINZ CO	COMMON STOCK	500754106	14,608	382	SH		SOLE		0	0	382
BEYOND MEAT INC	COMMON STOCK	08862E109	508	50	SH		SOLE		0	0	50
MANNING & NAPIER OVERSEAS SERIES S	NTF EQUITY FUNDS	56382R480	124,719	4,187	SH		SOLE		0	0	4,187
WISDOMTREE EMRG MRKT HG DIV ETF	UIT EXCHANGE TRADED	97717W315	114,502	3,028	SH		SOLE		0	0	3,028
CALAMOS CONVERTIBLE A	NTF BOND FUNDS	128119401	55,971	2,972	SH		SOLE		0	0	2,972
L3HARRIS TECHNOLOGIES IN	COMMON STOCK	502431109	3,538	20	SH		SOLE		0	0	20
T. ROWE PRICE BLUE CHIP GROWTH	NTF EQUITY FUNDS	77954Q106	18,520	139	SH		SOLE		0	0	139
US TREASU NT 0.125PERCENT10/23UST NOTE DUE 10/15/23	TREASURY	91282CAP6	255,044	260,000	SH		SOLE		0	0	260,000
PUTNAM DIVERSIFIED INCOME A	NTF BOND FUNDS	746704105	36,743	6,668	SH		SOLE		0	0	6,668
DODGE & COX GLOBAL BOND I	BOND FUNDS	256206301	2,985	286	SH		SOLE		0	0	286
APPLE INC	COMMON STOCK	037833100	354,469	1,968	SH		SOLE		0	0	1,968
ABBOTT LABORATORIES	COMMON STOCK	002824100	29,213	284	SH		SOLE		0	0	284
DIMENSIONAL CORE FIXED INCOME ETF	UIT EXCHANGE TRADED	25434V872	540,371	12,808	SH		SOLE		0	0	12,808
VISTEON CORP	COMMON STOCK	92839U206	676	5	SH		SOLE		0	0	5
TRAVELERS COMPANIES	COMMON STOCK	89417E109	20,556	120	SH		SOLE		0	0	120
ISHARES GOLD ETF	UIT EXCHANGE TRADED	464285204	49,487	1,320	SH		SOLE		0	0	1,320
IBM CORP	COMMON STOCK	459200101	37,790	291	SH		SOLE		0	0	291
BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	16,509	255	SH		SOLE		0	0	255
PIMCO COMMODITIESPLUS STRATEGY INSTL	EQUITY FUNDS	72201P175	139,842	22,303	SH		SOLE		0	0	22,303
US TREASURY BILL23U S T BILL DUE 08/17/23	TREASURY BILLS	912796Z36	19,782	20,000	SH		SOLE		0	0	20,000
VANGUARD SHORT-TERM CORP BD IDX ADMIRAL	BOND FUNDS	92206C607	120,849	5,849	SH		SOLE		0	0	5,849
BROADCOM INC	COMMON STOCK	11135F101	18,169	23	SH		SOLE		0	0	23
RPM INTERNTNL	COMMON STOCK	749685103	48,124	601	SH		SOLE		0	0	601
FIRST HORIZON BAN 5.3PERCENT24CD FDIC INS DUE 06/06/24US	CERTIFICATE DEPOSIT	337158BF5	71,050	71,000	SH		SOLE		0	0	71,000
UNITEDHEALTH GRP INC	COMMON STOCK	91324P102	36,529	74	SH		SOLE		0	0	74
ACCENTURE PLC FCLASS A	FOREIGN ORDINARIES	G1151C101	30,215	99	SH		SOLE		0	0	99
Net Worth	COMMON STOCK	000000000	91,985,759	0	SH		SOLE		0	0	0
DFA US SMALL CAP I	EQUITY FUNDS	233203843	205,172	5,331	SH		SOLE		0	0	5,331
US TREASURY BILL23U S T BILL DUE 10/05/23	TREASURY BILLS	912796YJ2	234,643	239,000	SH		SOLE		0	0	239,000
DIMENSIONAL US REAL ESTATE ETF	UIT EXCHANGE TRADED	25434V823	570,570	27,617	SH		SOLE		0	0	27,617
INVESCO PREFERRED ETF	UIT EXCHANGE TRADED	46138E511	83,476	7,316	SH		SOLE		0	0	7,316
US TREASURY BILL23U S T BILL DUE 07/06/23	TREASURY BILLS	912796ZS1	24,882	25,000	SH		SOLE		0	0	25,000
DIMENSIONAL 2060 TARGET DT RTR INC INSTL	EQUITY FUNDS	25239Y436	177,160	11,284	SH		SOLE		0	0	11,284
DIMENSIONAL NATIONL MUNPL BND ETF	UIT EXCHANGE TRADED	25434V849	277,951	5,850	SH		SOLE		0	0	5,850
DOUBLELINE TOTAL RETURN BOND I	BOND FUNDS	258620103	135	15	SH		SOLE		0	0	15
VANGUARD TOTAL STOCK MKT IDX ADM	EQUITY FUNDS	922908728	77,311	759	SH		SOLE		0	0	759
VANGUARD VALUE ETF	UIT EXCHANGE TRADED	922908744	1,063,842	7,842	SH		SOLE		0	0	7,842
DFA EMERGING MARKETS VALUE I	EQUITY FUNDS	233203587	44,531	1,611	SH		SOLE		0	0	1,611
DIMENSIONAL U S EQUITY ETF	UIT EXCHANGE TRADED	25434V401	180,210	3,946	SH		SOLE		0	0	3,946
CITIZENS BANK, NTNL 5PERCENT24CD FDIC INS DUE 04/25/24US	CERTIFICATE DEPOSIT	75524KQR8	98,789	99,000	SH		SOLE		0	0	99,000
US TREASURY BILL23U S T BILL DUE 08/01/23	TREASURY BILLS	912797GA9	11,896	12,000	SH		SOLE		0	0	12,000
ISHARES CORE MSCI TOTL INTL STCK ETF	UIT EXCHANGE TRADED	46432F834	1,858,692	30,061	SH		SOLE		0	0	30,061
DIMENSIONAL EMERG CORE EQY MRKT ETF	UIT EXCHANGE TRADED	25434V302	369,991	16,143	SH		SOLE		0	0	16,143
US TREASURY BILL24U S T BILL DUE 05/16/24	TREASURY BILLS	912797FH5	95,274	100,000	SH		SOLE		0	0	100,000
DIMENSIONAL INTERN SMALLCAP VL ETF	UIT EXCHANGE TRADED	25434V781	628,303	26,874	SH		SOLE		0	0	26,874
BARRICK GOLD CORP F	FOREIGN CANADIAN	067901108	45,335	2,598	SH		SOLE		0	0	2,598
AIR PROD & CHEMICALS	COMMON STOCK	009158106	21,854	80	SH		SOLE		0	0	80
US TREASURY BILL23U S T BILL DUE 07/27/23	TREASURY BILLS	912796Y29	33,730	34,000	SH		SOLE		0	0	34,000
DIMENSIONAL 2055 TARGET DT RTR INC INSTL	EQUITY FUNDS	25239Y444	113,225	7,258	SH		SOLE		0	0	7,258
ISHARES IBOXX HIGH YIELDBOND ETF	UIT EXCHANGE TRADED	464288513	29,138	393	SH		SOLE		0	0	393
DFA US CORE EQUITY 1 I	EQUITY FUNDS	233203413	845,565	26,741	SH		SOLE		0	0	26,741
MFS MUNICIPAL HIGH INCOME A	BOND FUNDS	552984304	144,027	19,866	SH		SOLE		0	0	19,866
HONEYWELL INTL INC	COMMON STOCK	438516106	20,313	105	SH		SOLE		0	0	105
DFA EMERGING MARKETS CORE EQUITY I	EQUITY FUNDS	233203421	82,734	3,910	SH		SOLE		0	0	3,910
UIPATH INC CLASS A	COMMON STOCK	90364P105	25,066	1,398	SH		SOLE		0	0	1,398
ABBVIE INC	COMMON STOCK	00287Y109	13,782	103	SH		SOLE		0	0	103
ISHARES S&P 500 VALUE ETF	UIT EXCHANGE TRADED	464287408	72,852	477	SH		SOLE		0	0	477
QUALCOMM INC	COMMON STOCK	747525103	28,864	249	SH		SOLE		0	0	249
VANGUARD DIVIDEND GROWTH FUND INV	EQUITY FUNDS	921908604	158,854	4,569	SH		SOLE		0	0	4,569
DFA GLOBAL ALLOCATION 25/75 I	EQUITY FUNDS	25434D633	1,317,994	97,054	SH		SOLE		0	0	97,054
SCHWAB INTERNATIONAL EQUITY ETF	UIT EXCHANGE TRADED	808524805	11,792	337	SH		SOLE		0	0	337
VANGUARD ENERGY INDEX ADMIRAL	EQUITY FUNDS	92204A843	252,716	4,713	SH		SOLE		0	0	4,713
CHUBB LTD F	FOREIGN ORDINARIES	H1467J104	21,961	117	SH		SOLE		0	0	117
COMCAST CORP CLASS A	COMMON STOCK	20030N101	17,451	447	SH		SOLE		0	0	447
DIMENSIONAL 2030 TARGET DT RTR INC INSTL	EQUITY FUNDS	25239Y493	163,316	13,805	SH		SOLE		0	0	13,805
DFA MUNICIPAL REAL RETURN INSTITUTIONAL	BOND FUNDS	25239Y550	285,461	26,804	SH		SOLE		0	0	26,804
CHARLES SCHWAB B 4.95PERCENT24CD FDIC INS DUE 05/07/24US	CERTIFICATE DEPOSIT	15987UBH0	239,352	240,000	SH		SOLE		0	0	240,000
NEXTERA ENERGY INC	COMMON STOCK	65339F101	33,562	460	SH		SOLE		0	0	460
VANGUARD ENERGY ETF	UIT EXCHANGE TRADED	92204A306	274,668	2,559	SH		SOLE		0	0	2,559
BMO HARRIS BANK N 4.9PERCENT25CD FDIC INS DUE 06/02/25US	CERTIFICATE DEPOSIT	05600XQP8	49,925	50,000	SH		SOLE		0	0	50,000
WALMART INC	COMMON STOCK	931142103	13,562	92	SH		SOLE		0	0	92
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AMERICAN DEPOSITORY	046353108	3,881	53	SH		SOLE		0	0	53
DFA INVESTMENT GRADE I	BOND FUNDS	23320G448	45,719	4,590	SH		SOLE		0	0	4,590
VANGUARD TOTAL BOND MARKET ETF	UIT EXCHANGE TRADED	921937835	85,220	1,167	SH		SOLE		0	0	1,167
DFA US HI RELATV PROFITABILITY INSTL	EQUITY FUNDS	23320G133	2,564,526	142,237	SH		SOLE		0	0	142,237
ISHARES SHORT TREASURY BOND ETF	UIT EXCHANGE TRADED	464288679	46,835	426	SH		SOLE		0	0	426
DIMENSIONAL WLD EX US CREQ 2 ETF	UIT EXCHANGE TRADED	25434V880	936,678	40,903	SH		SOLE		0	0	40,903
FIRST HORIZON BA 5.15PERCENT24CD FDIC INS DUE 12/02/24US	CERTIFICATE DEPOSIT	337158BB4	290,269	290,000	SH		SOLE		0	0	290,000
PIMCO INCOME INSTL	BOND FUNDS	72201F490	988,834	95,080	SH		SOLE		0	0	95,080
SCHWAB US DIVIDEND EQUITY ETF	UIT EXCHANGE TRADED	808524797	6,039,514	86,439	SH		SOLE		0	0	86,439
MORGAN STANLEY 0PERCENTPFD DUE 06/21/27SUBJ TO XTRO REDEMPTION	PREFERRED DEBT	61774B226	5,461	500	SH		SOLE		0	0	500
MCDONALDS CORP	COMMON STOCK	580135101	123,732	430	SH		SOLE		0	0	430
US TREASURY BILL23U S T BILL DUE 08/10/23	TREASURY BILLS	912796XY0	272,267	275,000	SH		SOLE		0	0	275,000
DIMENSIONAL US SMALL CAPVALU ETF	UIT EXCHANGE TRADED	25434V815	1,033,466	43,680	SH		SOLE		0	0	43,680
CONSTELLATION BRAND CLASS A	COMMON STOCK	21036P108	24,384	100	SH		SOLE		0	0	100
BLACKROCK STRATEGIC INCOME OPPS INSTL	NTF BOND FUNDS	09260B382	174,703	18,989	SH		SOLE		0	0	18,989
CLEVELAND-CLIFFS INC	COMMON STOCK	185899101	1,407	100	SH		SOLE		0	0	100
DFA US SMALL CAP VALUE I	EQUITY FUNDS	233203819	19,926	532	SH		SOLE		0	0	532
CHARLES SCHWAB B 4.85PERCENT24CD FDIC INS DUE 10/15/24US	CERTIFICATE DEPOSIT	15987UBJ6	99,634	100,000	SH		SOLE		0	0	100,000
VIATRIS INC	COMMON STOCK	92556V106	180	20	SH		SOLE		0	0	20
US TREASURY BILL24U S T BILL DUE 03/21/24	TREASURY BILLS	912797LL9	24,001	25,000	SH		SOLE		0	0	25,000
MORGAN STANLEY 0PERCENTPFD DUE 07/31/24SUBJ TO XTRO REDEMPTION	PREFERRED DEBT	61769Q261	6,522	500	SH		SOLE		0	0	500
VGRD STC ETF DV	UIT EXCHANGE TRADED	92206C409	2,435,142	32,084	SH		SOLE		0	0	32,084
LOWES COMPANIES INC	COMMON STOCK	548661107	49,349	242	SH		SOLE		0	0	242
EXXON MOBIL CORP	COMMON STOCK	30231G102	15,194	147	SH		SOLE		0	0	147
ISHARES CORE US AGGREGATE BOND ETF	UIT EXCHANGE TRADED	464287226	514,727	5,220	SH		SOLE		0	0	5,220
VANGUARD WELLESLEY INCOME ADMIRAL	EQUITY FUNDS	921938205	217,719	3,690	SH		SOLE		0	0	3,690
DIMENSIONAL INTERN CORE EQT MKT ETF	UIT EXCHANGE TRADED	25434V203	167,328	6,227	SH		SOLE		0	0	6,227
AUTO DATA PROCESSING	COMMON STOCK	053015103	29,442	139	SH		SOLE		0	0	139
UBS GROUP AG 0PERCENTPFD DUE 02/07/25SUBJ TO XTRO REDEMPTION	PREFERRED DEBT	90290V192	4,740	500	SH		SOLE		0	0	500
EMERSON ELECTRIC CO	COMMON STOCK	291011104	15,235	192	SH		SOLE		0	0	192
DFA US CORE EQUITY 2 I	EQUITY FUNDS	233203397	2,280,650	79,967	SH		SOLE		0	0	79,967
US TREASURY BILL23U S T BILL DUE 08/03/23	TREASURY BILLS	912796Y37	24,777	25,000	SH		SOLE		0	0	25,000
ISHARES FALLEN ANGELS USD BOND ETF	UIT EXCHANGE TRADED	46435G474	342,939	13,762	SH		SOLE		0	0	13,762
WARNER BROTHERS DISCOVER	COMMON STOCK	934423104	1,578	139	SH		SOLE		0	0	139
CHARLES SCHWAB B 5.15PERCENT24CD FDIC INS DUE 05/21/24US	CERTIFICATE DEPOSIT	15987UBQ0	99,894	100,000	SH		SOLE		0	0	100,000
DFA GLOBAL CORE PLUS REAL RETURN INSTL	EQUITY FUNDS	25239Y295	38,951	4,220	SH		SOLE		0	0	4,220
VANGUARD S&P 500 ETF	UIT EXCHANGE TRADED	922908363	91,269	235	SH		SOLE		0	0	235
WELLS FARGO BANK 4.95PERCENT24CD FDIC INS DUE 04/24/24US	CERTIFICATE DEPOSIT	949764BH6	239,386	240,000	SH		SOLE		0	0	240,000
RAYTHEON TECHNOLOGIES CO	COMMON STOCK	75513E101	11,009	117	SH		SOLE		0	0	117
DFA REAL ESTATE SECURITIES I	EQUITY FUNDS	233203835	305,280	8,530	SH		SOLE		0	0	8,530
VANGUARD MUNI BND TAX EXEMPT ETF	UIT EXCHANGE TRADED	922907746	262,469	5,261	SH		SOLE		0	0	5,261
DIMENSIONAL U S TARGETEDVALUE ETF	UIT EXCHANGE TRADED	25434V609	3,124,805	73,283	SH		SOLE		0	0	73,283
DIREXION DAILY S&P 500 BEAR ETF	UIT EXCHANGE TRADED	25460E869	100,059	6,570	SH		SOLE		0	0	6,570
PIMCO ENHANCED SHRT MATURTY ACTV ETF	UIT EXCHANGE TRADED	72201R833	45,882	462	SH		SOLE		0	0	462
WELLS FARGO BANK, N 5PERCENT24CD FDIC INS DUE 11/12/24US	CERTIFICATE DEPOSIT	949764CD4	149,891	150,000	SH		SOLE		0	0	150,000
DFA INTERNATIONAL CORE EQUITY I	EQUITY FUNDS	233203371	127,265	8,862	SH		SOLE		0	0	8,862
DIMENSIONAL US HIGH PROFTBLTY ETF	UIT EXCHANGE TRADED	25434V831	904,663	36,376	SH		SOLE		0	0	36,376
DFA TWO-YEAR GLOBAL FIXED-INCOME I	BOND FUNDS	233203645	570,480	58,873	SH		SOLE		0	0	58,873
VANGUARD INTERNATIONAL GROWTH ADM	EQUITY FUNDS	921910501	81,844	817	SH		SOLE		0	0	817
DIMENSIONAL SHRT DRT FXDINCM ETF	UIT EXCHANGE TRADED	25434V864	619,828	13,310	SH		SOLE		0	0	13,310
ENTERGY CORP	COMMON STOCK	29364G103	34,959	359	SH		SOLE		0	0	359
ISHARES CORE S&P 500 ETF	UIT EXCHANGE TRADED	464287200	203,189	480	SH		SOLE		0	0	480
DFA GLOBAL EQUITY I	EQUITY FUNDS	25434D674	7,987,889	287,852	SH		SOLE		0	0	287,852
DIMENSIONAL US MARKETWIDE VALUE ETF	UIT EXCHANGE TRADED	25434V724	1,992,842	61,037	SH		SOLE		0	0	61,037
M D U RESOURCES GRP	COMMON STOCK	552690109	118	6	SH		SOLE		0	0	6
DIM US LRGE CAP VAL	UIT EXCHANGE TRADED	25434V666	224,972	9,417	SH		SOLE		0	0	9,417
ISHARES SHORT TERM NTNL MUN BND ETF	UIT EXCHANGE TRADED	464288158	435,612	4,206	SH		SOLE		0	0	4,206
FIRSTENERGY CORP	COMMON STOCK	337932107	15,764	424	SH		SOLE		0	0	424
TESLA INC	COMMON STOCK	88160R101	78,443	378	SH		SOLE		0	0	378
BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL	NTF EQUITY FUNDS	091929612	132,230	2,729	SH		SOLE		0	0	2,729
DFA US LARGE CAP VALUE I	EQUITY FUNDS	233203827	83,753	2,079	SH		SOLE		0	0	2,079
INVSC QQQ TRUST SRS 1 ETF IV	UIT EXCHANGE TRADED	46090E103	50,183	143	SH		SOLE		0	0	143
MORGAN STANLEY BA 4.6PERCENT26CD FDIC INS DUE 05/04/26US	CERTIFICATE DEPOSIT	61690U5J5	19,912	20,000	SH		SOLE		0	0	20,000
SCHWAB VALUE ADVANTAGE MONEY INV	SCHWAB NON-SWEEP MMF	808515605	3,906,916	3,906,916	SH		SOLE		0	0	3,906,916
MEDTRONIC PLC F	FOREIGN ORDINARIES	G5960L103	18,867	228	SH		SOLE		0	0	228
SPDR GOLD SHARES ETF	UIT EXCHANGE TRADED	78463V107	107,316	584	SH		SOLE		0	0	584
PROCTER & GAMBLE	COMMON STOCK	742718109	74,091	515	SH		SOLE		0	0	515
MICROSOFT CORP	COMMON STOCK	594918104	278,551	838	SH		SOLE		0	0	838
US TREASURY BILL23U S T BILL DUE 11/16/23	TREASURY BILLS	912797FK8	48,794	50,000	SH		SOLE		0	0	50,000
DFA WORLD CORE EQUITY INSTITUTIONAL	EQUITY FUNDS	25239Y105	183,646	9,270	SH		SOLE		0	0	9,270
VANGUARD UTILITIES ETF	UIT EXCHANGE TRADED	92204A876	207,532	1,478	SH		SOLE		0	0	1,478
LINDE PLC F	FOREIGN ORDINARIES	G54950103	30,217	85	SH		SOLE		0	0	85
MORGAN STANLEY 0PERCENTPFD DUE 06/30/23SUBJ TO XTRO REDEMPTION	PREFERRED DEBT	61768Q684	16,073	1,000	SH		SOLE		0	0	1,000
US TREASURY BILL23U S T BILL DUE 07/05/23	TREASURY BILLS	912797FR3	696,795	700,000	SH		SOLE		0	0	700,000
ANALOG DEVICES INC	COMMON STOCK	032654105	35,541	197	SH		SOLE		0	0	197
VANGUARD EXPLORER ADM	EQUITY FUNDS	921926200	9,520	105	SH		SOLE		0	0	105
DIMENSIONAL 2045 TARGET DT RTR INC INSTL	EQUITY FUNDS	25239Y469	28,193	1,839	SH		SOLE		0	0	1,839
US TREASURY BILL23U S T BILL DUE 11/30/23	TREASURY BILLS	912796ZD4	1,108,105	1,138,000	SH		SOLE		0	0	1,138,000
JPMORGAN CHASE BK 4.1PERCENT23CD FDIC INS DUE 09/29/23US	CERTIFICATE DEPOSIT	46593LPU7	199,344	200,000	SH		SOLE		0	0	200,000
DIMENSIONAL U S SMALL CAP ETF	UIT EXCHANGE TRADED	25434V500	53,775	1,056	SH		SOLE		0	0	1,056
VANGUARD GROWTH & INCOME ADM	EQUITY FUNDS	921913208	40,018	467	SH		SOLE		0	0	467
Margin Balance	COMMON STOCK	000000000	587	0	SH		SOLE		0	0	0
Cash Balance	COMMON STOCK	000000000	1,583,096	0	SH		SOLE		0	0	0
EATON VANCE OH MUNICIPAL INCOME A	NTF BOND FUNDS	27826L462	84,053	10,151	SH		SOLE		0	0	10,151
PFIZER INC	COMMON STOCK	717081103	6,215	163	SH		SOLE		0	0	163
US TREASURY BILL23U S T BILL DUE 06/15/23	TREASURY BILLS	912796X53	49,907	50,000	SH		SOLE		0	0	50,000
A T & T INC	COMMON STOCK	00206R102	9,881	625	SH		SOLE		0	0	625
DIMENSIONAL 2025 TARGET DT RTR INC INSTL	EQUITY FUNDS	25239Y519	743,809	67,252	SH		SOLE		0	0	67,252
DFA US LARGE CAP EQUITY INSTITUTIONAL	EQUITY FUNDS	23320G240	953,618	39,635	SH		SOLE		0	0	39,635
NORFOLK SOUTHERN CO	COMMON STOCK	655844108	23,980	113	SH		SOLE		0	0	113
ROYAL BANK OF CANA 0PERCENTPFD DUE 06/28/24SUBJ TO XTRO REDEMPTION	PREFERRED DEBT	78014H888	6,665	500	SH		SOLE		0	0	500
FRANKLIN GOLD AND PRECIOUS METALS ADV	NTF EQUITY FUNDS	353535305	24,298	1,268	SH		SOLE		0	0	1,268
DFA INTERNATIONAL VALUE I	EQUITY FUNDS	25434D203	52,990	2,834	SH		SOLE		0	0	2,834
GE HEALTHCARE TECHNOLOGI	COMMON STOCK	36266G107	3,592	45	SH		SOLE		0	0	45
CHARLES SCHWAB B 4.85PERCENT24CD FDIC INS DUE 10/15/24US	CERTIFICATE DEPOSIT	15987UBM9	149,453	150,000	SH		SOLE		0	0	150,000
AFLAC INC	COMMON STOCK	001055102	26,652	412	SH		SOLE		0	0	412
ISHARES PREFERRED INCOMESEC ETF IV	UIT EXCHANGE TRADED	464288687	64,806	2,128	SH		SOLE		0	0	2,128
DFA INTL HI RELATV PROFITABILITY INSTL	EQUITY FUNDS	23320G141	664,779	55,770	SH		SOLE		0	0	55,770
NEWMONT CORP	COMMON STOCK	651639106	44,339	1,044	SH		SOLE		0	0	1,044
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	20,120	709	SH		SOLE		0	0	709
VANGUARD LONG-TERM TREASURY IDX ADMIRAL	BOND FUNDS	92206C821	42,299	1,976	SH		SOLE		0	0	1,976
US TREASURY BILL23U S T BILL DUE 12/28/23	TREASURY BILLS	912796ZN2	62,272	64,000	SH		SOLE		0	0	64,000
VANGUARD HIGH-YIELD CORPORATE ADM	BOND FUNDS	922031760	202,637	38,969	SH		SOLE		0	0	38,969
CEDAR FAIR L P LP	LIMITED PARTNERSHP	150185106	3,011	67	SH		SOLE		0	0	67
VANGUARD HIGH-YIELD TAX-EXEMPT ADM	BOND FUNDS	922907845	51,063	4,900	SH		SOLE		0	0	4,900
GENERAL ELECTRIC CO	COMMON STOCK	369604301	14,153	135	SH		SOLE		0	0	135
DIMENSIONAL 2040 TARGET DT RTR INC INSTL	EQUITY FUNDS	25239Y477	184,018	13,229	SH		SOLE		0	0	13,229
US TREASURY BILL23U S T BILL DUE 11/02/23	TREASURY BILLS	912796YT0	39,106	40,000	SH		SOLE		0	0	40,000
KNIFE RIV HLDG CO	COMMON STOCK	498894104	35	1	SH		SOLE		0	0	1
W E C ENERGY GROUP INC	COMMON STOCK	92939U106	17,841	207	SH		SOLE		0	0	207
US TREASURY BILL23U S T BILL DUE 07/13/23	TREASURY BILLS	912796XQ7	36,784	37,000	SH		SOLE		0	0	37,000
DIMENSIONAL 2020 TARGET DT RTR INC INSTL	EQUITY FUNDS	25239Y527	463,426	42,910	SH		SOLE		0	0	42,910
ISHARES S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	464287309	121,260	1,805	SH		SOLE		0	0	1,805
DIMENSIONAL 2035 TARGET DT RTR INC INSTL	EQUITY FUNDS	25239Y485	564,672	44,427	SH		SOLE		0	0	44,427
PELOTON INTERACTIVE INC	COMMON STOCK	70614W100	271	35	SH		SOLE		0	0	35
MORGAN STANLEY P 4.85PERCENT25CD FDIC INS DUE 05/12/25US	CERTIFICATE DEPOSIT	61768ETE3	69,801	70,000	SH		SOLE		0	0	70,000
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	1,866,500	6,957	SH		SOLE		0	0	6,957
DFA GLOBAL ALLOCATION 60/40 I	EQUITY FUNDS	25434D658	11,020,403	570,119	SH		SOLE		0	0	570,119
AMGEN INC.	COMMON STOCK	031162100	24,427	114	SH		SOLE		0	0	114
CIM REAL ESTATE FINANCE TRUST INC	REAL ESTATE INVESTME	12558Q103	40,380	6,146	SH		SOLE		0	0	6,146
NORDSON CORP	COMMON STOCK	655663102	138,605	625	SH		SOLE		0	0	625
CITIGROUP INC	COMMON STOCK	172967424	8,340	186	SH		SOLE		0	0	186
DIMENSIONAL INTERNATIONAL VAL ETF	UIT EXCHANGE TRADED	25434V807	1,047,436	32,773	SH		SOLE		0	0	32,773
DIMENSIONAL INFLTN PRTD SECRT ETF	UIT EXCHANGE TRADED	25434V856	44,594	1,066	SH		SOLE		0	0	1,066
DFA US TARGETED VALUE I	EQUITY FUNDS	233203595	190,328	7,207	SH		SOLE		0	0	7,207
CITIGROUP INC. 0PERCENTPFD DUE 06/06/24SUBJ TO XTRO REDEMPTION	PREFERRED DEBT	17329D422	3,785	500	SH		SOLE		0	0	500
ISHARES MSCI CHINA ETF	UIT EXCHANGE TRADED	46429B671	168,093	3,791	SH		SOLE		0	0	3,791
IDEXX LABS INC	COMMON STOCK	45168D104	35,708	76	SH		SOLE		0	0	76
MATERION CORP	COMMON STOCK	576690101	1,664	16	SH		SOLE		0	0	16
CRYSTALLEX INTERNTNL XXXREGISTRATION REVOKED BY THE SEC EFF: 04/30/13	FOREIGN CANADIAN	22942F101	0	400	SH		SOLE		0	0	400
DFA INTERNATIONAL SMALL CAP VALUE I	EQUITY FUNDS	233203736	278,358	14,159	SH		SOLE		0	0	14,159
CHARLES SCHWAB BANK 5PERCENT24CD FDIC INS DUE 05/16/24US	CERTIFICATE DEPOSIT	15987UBL1	349,188	350,000	SH		SOLE		0	0	350,000
FORD MOTOR CO	COMMON STOCK	345370860	67,428	5,568	SH		SOLE		0	0	5,568
SCHWAB MUNICIPAL MONEY INV	SCHWAB NON-SWEEP MMF	808508105	50,418	50,418	SH		SOLE		0	0	50,418
VANGUARD SHORT-TERM INVESTMENT-GRADE ADM	BOND FUNDS	922031836	94,493	9,393	SH		SOLE		0	0	9,393
CISCO SYSTEMS INC	COMMON STOCK	17275R102	21,687	436	SH		SOLE		0	0	436
O G E ENERGY CP HLDG	COMMON STOCK	670837103	700	20	SH		SOLE		0	0	20
DFA US SMALL CAP GROWTH INSTL	EQUITY FUNDS	23320G273	300,609	13,596	SH		SOLE		0	0	13,596
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	662	54	SH		SOLE		0	0	54
ISHARES 20PLUS YEAR TREASURY BOND ETF	UIT EXCHANGE TRADED	464287432	7,709	75	SH		SOLE		0	0	75
DIMENSIONAL US CORE EQUITY MARKT ETF	UIT EXCHANGE TRADED	25434V104	1,750,140	59,691	SH		SOLE		0	0	59,691
CHARLES SCHWAB BA 5.2PERCENT24CD FDIC INS DUE 06/06/24US	CERTIFICATE DEPOSIT	15987UBU1	37,986	38,000	SH		SOLE		0	0	38,000
SCHWAB VALUE ADVANTAGE MONEY ULTRA	SCHWAB NON-SWEEP MMF	808515696	1,009,913	1,009,913	SH		SOLE		0	0	1,009,913
VANGUARD SMALL CAP ETF IV	UIT EXCHANGE TRADED	922908751	246,316	1,328	SH		SOLE		0	0	1,328
CHEVRON CORP	COMMON STOCK	166764100	16,129	106	SH		SOLE		0	0	106
WELLS FARGO BANK 4.85PERCENT25CD FDIC INS DUE 05/09/25US	CERTIFICATE DEPOSIT	949764BZ6	99,821	100,000	SH		SOLE		0	0	100,000
DIMENSIONAL US SUS CORE 1 ETF	UIT EXCHANGE TRADED	25434V716	1,481,765	54,799	SH		SOLE		0	0	54,799
BANK OF AMERICA CORP	COMMON STOCK	060505104	33,336	1,200	SH		SOLE		0	0	1,200
NIKE INC CLASS B	COMMON STOCK	654106103	14,197	137	SH		SOLE		0	0	137
DFA EMERGING MARKETS SMALL CAP I	EQUITY FUNDS	233203611	61,314	2,880	SH		SOLE		0	0	2,880
SCHWAB GOVERNMENT MONEY INV	SCHWAB NON-SWEEP MMF	808515613	565,259	565,259	SH		SOLE		0	0	565,259
DIMENSIONAL U S CORE EQUITY 2 ETF	UIT EXCHANGE TRADED	25434V708	987,746	38,674	SH		SOLE		0	0	38,674
POLARITYTE INC	COMMON STOCK	731094207	16	40	SH		SOLE		0	0	40
NXU INC CLASS A	COMMON STOCK	62956D105	24	50	SH		SOLE		0	0	50
VANGUARD MEGA CAP GROWTHETF	UIT EXCHANGE TRADED	921910816	11,639	52	SH		SOLE		0	0	52
DFA SHORT-DURATION REAL RETURN INSTL	BOND FUNDS	25239Y576	5,914,329	575,324	SH		SOLE		0	0	575,324
VANGUARD 500 INDEX ADMIRAL	EQUITY FUNDS	922908710	255,874	655	SH		SOLE		0	0	655
FACTSET RESEARCH SYS	COMMON STOCK	303075105	22,637	58	SH		SOLE		0	0	58
VANGUARD MID CAP GROWTH ETF	UIT EXCHANGE TRADED	922908538	305,428	1,584	SH		SOLE		0	0	1,584
MMF Balance	COMMON STOCK	000000000	3,804	0	SH		SOLE		0	0	0
VANGUARD DIVIDEND APPRECIATION ETF	UIT EXCHANGE TRADED	921908844	251,444	1,627	SH		SOLE		0	0	1,627
WELLS FARGO BANK 4.85PERCENT25CD FDIC INS DUE 05/05/25US	CERTIFICATE DEPOSIT	949764BW3	99,818	100,000	SH		SOLE		0	0	100,000
SCHWAB INTERNATIONAL DIVIDND EQY ETF	UIT EXCHANGE TRADED	808524672	813,259	34,504	SH		SOLE		0	0	34,504
ISHARES CORE S&P TOTAL US STOCK MARK	UIT EXCHANGE TRADED	464287150	19,334	208	SH		SOLE		0	0	208
VISA INC CLASS A	COMMON STOCK	92826C839	21,565	95	SH		SOLE		0	0	95
BAXTER INTERNTNL	COMMON STOCK	071813109	3,298	80	SH		SOLE		0	0	80
DFA US LARGE CAP VALUE I	EQUITY FUNDS	233203827	132,672	3,294	SH		SOLE		0	0	3,294
SCHWAB VALUE ADVANTAGE MONEY INV	SCHWAB NON-SWEEP MMF	808515605	381,091	381,091	SH		SOLE		0	0	381,091
TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AMERICAN DEPOSITORY	874060205	874	55	SH		SOLE		0	0	55
DFA US SMALL CAP I	EQUITY FUNDS	233203843	165,658	4,304	SH		SOLE		0	0	4,304
SPDR GOLD SHARES ETF	UIT EXCHANGE TRADED	78463V107	23,889	130	SH		SOLE		0	0	130
VERIZON COMMUNICATN	COMMON STOCK	92343V104	2,572	72	SH		SOLE		0	0	72
GOLDMAN SACHS BA 5.05PERCENT24CD FDIC INS DUE 05/07/24US	CERTIFICATE DEPOSIT	38150VGZ6	49,915	50,000	SH		SOLE		0	0	50,000
MMF Balance	COMMON STOCK	000000000	0	0	SH		SOLE		0	0	0
CHARLES SCHWAB US MC ETF	UIT EXCHANGE TRADED	808524508	95,932	1,450	SH		SOLE		0	0	1,450
OCCIDENTAL PETROL CO	COMMON STOCK	674599105	26,038	448	SH		SOLE		0	0	448
US TREASURY BILL23U S T BILL DUE 11/02/23	TREASURY BILLS	912796YT0	50,838	52,000	SH		SOLE		0	0	52,000
DFA US SMALL CAP GROWTH INSTL	EQUITY FUNDS	23320G273	31,432	1,422	SH		SOLE		0	0	1,422
DFA US LARGE CAP EQUITY INSTITUTIONAL	EQUITY FUNDS	23320G240	259,896	10,802	SH		SOLE		0	0	10,802
DIMENSIONAL U S SMALL CAP ETF	UIT EXCHANGE TRADED	25434V500	43,477	854	SH		SOLE		0	0	854
CORTEVA INC	COMMON STOCK	22052L104	10,018	186	SH		SOLE		0	0	186
Margin Balance	COMMON STOCK	000000000	0	0	SH		SOLE		0	0	0
DFA INVESTMENT GRADE I	BOND FUNDS	23320G448	2,202,896	221,174	SH		SOLE		0	0	221,174
SCHWAB INTERNATIONAL EQUITY ETF	UIT EXCHANGE TRADED	808524805	165,503	4,730	SH		SOLE		0	0	4,730
SCHWAB US SMALL CAP ETF	UIT EXCHANGE TRADED	808524607	199,134	4,870	SH		SOLE		0	0	4,870
A M R CORPORATION XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONS	REORG STOCK	001ESC102	0	10	SH		SOLE		0	0	10
COMCAST CORP CLASS A	COMMON STOCK	20030N101	4,216	108	SH		SOLE		0	0	108
DFA GLOBAL ALLOCATION 60/40 I	EQUITY FUNDS	25434D658	220,995	11,433	SH		SOLE		0	0	11,433
DFA INTL HI RELATV PROFITABILITY INSTL	EQUITY FUNDS	23320G141	1,111,156	93,218	SH		SOLE		0	0	93,218
DIMENSIONAL US HIGH PROFTBLTY ETF	UIT EXCHANGE TRADED	25434V831	99,898	4,017	SH		SOLE		0	0	4,017
DFA REAL ESTATE SECURITIES I	EQUITY FUNDS	233203835	77,354	2,161	SH		SOLE		0	0	2,161
Cash Balance	COMMON STOCK	000000000	356,369	0	SH		SOLE		0	0	0
AMERICAN FUNDS AMCAP F1	NTF EQUITY FUNDS	023375405	27,687	819	SH		SOLE		0	0	819
DOW INC	COMMON STOCK	260557103	9,114	186	SH		SOLE		0	0	186
DFA WORLD EX US GOVERNMENT FXD INC I	BOND FUNDS	23320G323	18,958	2,252	SH		SOLE		0	0	2,252
DFA US CORE EQUITY 1 I	EQUITY FUNDS	233203413	608,222	19,235	SH		SOLE		0	0	19,235
PEPSICO INC	COMMON STOCK	713448108	4,555	25	SH		SOLE		0	0	25
AMERICAN FUNDS INCOME FUND OF AMER F1	NTF EQUITY FUNDS	453320400	23,048	1,034	SH		SOLE		0	0	1,034
WISDOMTREE US QLT DIV GRW ETF IV	UIT EXCHANGE TRADED	97717X669	76,996	1,221	SH		SOLE		0	0	1,221
MCDONALDS CORP	COMMON STOCK	580135101	450,517	1,565	SH		SOLE		0	0	1,565
DFA INTERMEDIATE GOVT FIXED-INCOME I	BOND FUNDS	233203876	497,269	44,759	SH		SOLE		0	0	44,759
LUMEN TECHNOLOGIES INC	COMMON STOCK	550241103	8	4	SH		SOLE		0	0	4
WARNER BROTHERS DISCOVER	COMMON STOCK	934423104	1,010	89	SH		SOLE		0	0	89
US TREASUR NT 0.5PERCENT11/23UST NOTE DUE 11/30/23	TREASURY	91282CDM0	138,650	142,000	SH		SOLE		0	0	142,000
DUPONT DE NEMOURS INC IA	COMMON STOCK	26614N102	12,544	186	SH		SOLE		0	0	186
TRACTOR SUPPLY COMP	COMMON STOCK	892356106	6,190	30	SH		SOLE		0	0	30
US TREASU NT 2.125PERCENT03/24UST NOTE DUE 03/31/24	TREASURY	912828W71	148,176	152,000	SH		SOLE		0	0	152,000
US TREASUR NT 0.25PERCENT03/24UST NOTE DUE 03/15/24	TREASURY	91282CBR1	100,997	105,000	SH		SOLE		0	0	105,000
DFA TWO-YEAR GLOBAL FIXED-INCOME I	BOND FUNDS	233203645	914,504	94,376	SH		SOLE		0	0	94,376
DFA EMERGING MARKETS CORE EQUITY I	EQUITY FUNDS	233203421	288,047	13,613	SH		SOLE		0	0	13,613
DFA GLOBAL EQUITY I	EQUITY FUNDS	25434D674	113,489	4,090	SH		SOLE		0	0	4,090
EDWARDS LIFESCIENCES	COMMON STOCK	28176E108	16,364	192	SH		SOLE		0	0	192
DFA US HI RELATV PROFITABILITY INSTL	EQUITY FUNDS	23320G133	2,042,697	113,294	SH		SOLE		0	0	113,294
A T & T INC	COMMON STOCK	00206R102	5,866	371	SH		SOLE		0	0	371
AMERICAN FUNDS GROWTH FUND OF AMER F1	NTF EQUITY FUNDS	399874403	2,714	48	SH		SOLE		0	0	48
US TREASU NT 0.125PERCENT08/23UST NOTE DUE 08/15/23	TREASURY	91282CAF8	14,843	15,000	SH		SOLE		0	0	15,000
DFA FIVE-YEAR GLOBAL FIXED-INCOME I	BOND FUNDS	233203884	319,149	31,819	SH		SOLE		0	0	31,819
DFA GLOBAL ALLOCATION 25/75 I	EQUITY FUNDS	25434D633	1,932,082	142,274	SH		SOLE		0	0	142,274
DFA GLOBAL CORE PLUS FIXED INCOME INSTL	BOND FUNDS	25239Y386	12,615	1,406	SH		SOLE		0	0	1,406
DFA US CORE EQUITY 2 I	EQUITY FUNDS	233203397	811,456	28,452	SH		SOLE		0	0	28,452
OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27	WARRANTS	674599162	2,032	56	SH		SOLE		0	0	56
VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	AMERICAN DEPOSITORY	92857W308	133	14	SH		SOLE		0	0	14
CHARLES SCHWAB BA 5.1PERCENT24CD FDIC INS DUE 05/16/24US	CERTIFICATE DEPOSIT	15987UBN7	49,924	50,000	SH		SOLE		0	0	50,000
DIMENSIONAL U S EQUITY ETF	UIT EXCHANGE TRADED	25434V401	282,123	6,177	SH		SOLE		0	0	6,177
US TREASU NT 0.375PERCENT04/24UST NOTE DUE 04/15/24	TREASURY	91282CBV2	49,871	52,000	SH		SOLE		0	0	52,000
AMERICAN FUNDS CAPITAL WORLD GR&INC F1	NTF EQUITY FUNDS	140543406	11,103	201	SH		SOLE		0	0	201
CVS HEALTH CORP	COMMON STOCK	126650100	1,653	24	SH		SOLE		0	0	24
AMERICAN AIRLS GROUP	COMMON STOCK	02376R102	59	4	SH		SOLE		0	0	4
W E C ENERGY GROUP INC	COMMON STOCK	92939U106	15,859	184	SH		SOLE		0	0	184
SCHWAB TOTAL STOCK MARKET INDEX	SCHWAB MUTL FUNDS	808509756	107,925	1,507	SH		SOLE		0	0	1,507
Net Worth	COMMON STOCK	000000000	15,425,985	0	SH		SOLE		0	0	0
US TREASUR NT 0.25PERCENT06/24UST NOTE DUE 06/15/24	TREASURY	91282CCG4	49,449	52,000	SH		SOLE		0	0	52,000
DIMENSIONAL U S TARGETEDVALUE ETF	UIT EXCHANGE TRADED	25434V609	42,206	990	SH		SOLE		0	0	990
AMERICAN FUNDS AMERICAN BALANCED F1	NTF EQUITY FUNDS	024071409	26,813	901	SH		SOLE		0	0	901
LINDE PLC F	FOREIGN ORDINARIES	G54950103	255,953	720	SH		SOLE		0	0	720
DFA INTERNATIONAL CORE EQUITY I	EQUITY FUNDS	233203371	217,999	15,181	SH		SOLE		0	0	15,181
DFA WORLD EX US CORE EQUITY INSTL	EQUITY FUNDS	25239Y592	119,806	9,740	SH		SOLE		0	0	9,740
VANGUARD SMALL CAP INDEX ADM	EQUITY FUNDS	922908686	631,372	6,624	SH		SOLE		0	0	6,624
VANGUARD LARGE CAP ETF	UIT EXCHANGE TRADED	922908637	47,050	232	SH		SOLE		0	0	232
DFA EMERGING MARKETS SMALL CAP I	EQUITY FUNDS	233203611	5,117	234	SH		SOLE		0	0	234
DFA WORLD EX US GOVERNMENT FXD INC I	BOND FUNDS	23320G323	243,627	29,212	SH		SOLE		0	0	29,212
BRIGHTHOUSE FINL INC0050	COMMON STOCK	10922N103	189	4	SH		SOLE		0	0	4
A T & T INC	COMMON STOCK	00206R102	15,870	995	SH		SOLE		0	0	995
DFA US CORE EQUITY 1 I	EQUITY FUNDS	233203413	1,966,716	58,655	SH		SOLE		0	0	58,655
AVIS BUDGET GROUP	COMMON STOCK	053774105	27,669	121	SH		SOLE		0	0	121
DIMENSIONAL US HIGH PROFTBLTY ETF	UIT EXCHANGE TRADED	25434V831	614,108	23,139	SH		SOLE		0	0	23,139
DFA GLOBAL CORE PLUS FIXED INCOME INSTL	BOND FUNDS	25239Y386	47,222	5,288	SH		SOLE		0	0	5,288
DIMENSIONAL U S CORE EQUITY 2 ETF	UIT EXCHANGE TRADED	25434V708	800,494	29,484	SH		SOLE		0	0	29,484
BERKSHIRE HATHAWAY CLASS B	COMMON STOCK	084670702	136,400	400	SH		SOLE		0	0	400
AMERICAN FUNDS CAPITAL WORLD GR&INC F1	NTF EQUITY FUNDS	140543406	53,693	938	SH		SOLE		0	0	938
SPDR S&P OIL & GAS EXPL & PROD ETF	UIT EXCHANGE TRADED	78468R556	25,766	200	SH		SOLE		0	0	200
TESLA INC	COMMON STOCK	88160R101	785,310	3,000	SH		SOLE		0	0	3,000
DFA FIVE-YEAR GLOBAL FIXED-INCOME I	BOND FUNDS	233203884	280,780	27,966	SH		SOLE		0	0	27,966
DIMENSIONAL U S SMALL CAP ETF	UIT EXCHANGE TRADED	25434V500	394,506	7,199	SH		SOLE		0	0	7,199
AMERICAN FUNDS NEW WORLD A	LOAD EQUITY FUND	649280104	84,679	1,140	SH		SOLE		0	0	1,140
US TREASUR NT 3PERCENT06/24UST NOTE DUE 06/30/24	TREASURY	91282CEX5	200,163	205,000	SH		SOLE		0	0	205,000
ALLIANCEBERNSTEIN GLBL H	CLOSED END MUTL FUND	01879R106	11,763	1,181	SH		SOLE		0	0	1,181
Margin Balance	COMMON STOCK	000000000	0	0	SH		SOLE		0	0	0
AMERICAN FUNDS FUNDAMENTAL INVS A	LOAD EQUITY FUND	360802102	58,686	865	SH		SOLE		0	0	865
DFA SHORT-DURATION REAL RETURN INSTL	BOND FUNDS	25239Y576	125,743	12,208	SH		SOLE		0	0	12,208
US TREASU NT 0.125PERCENT01/24UST NOTE DUE 01/15/24	TREASURY	91282CBE0	97,250	100,000	SH		SOLE		0	0	100,000
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	113,036	255	SH		SOLE		0	0	255
CISCO SYSTEMS INC	COMMON STOCK	17275R102	7,864	152	SH		SOLE		0	0	152
FIDELITY ADVISOR STRATEGIC INCOME A	NTF BOND FUNDS	315920850	13,467	1,234	SH		SOLE		0	0	1,234
MMF Balance	COMMON STOCK	000000000	0	0	SH		SOLE		0	0	0
NUVEEN AMT FREE QUALITY	CLOSED END MUTL FUND	670657105	20,089	1,838	SH		SOLE		0	0	1,838
DFA EMERGING MARKETS VALUE I	EQUITY FUNDS	233203587	6,855	241	SH		SOLE		0	0	241
DFA REAL ESTATE SECURITIES I	EQUITY FUNDS	233203835	244,709	6,540	SH		SOLE		0	0	6,540
US TREASU NT 4.375PERCENT10/24UST NOTE DUE 10/31/24	TREASURY	91282CFQ9	202,502	205,000	SH		SOLE		0	0	205,000
US TREASU NT 0.125PERCENT07/23UST NOTE DUE 07/31/23	TREASURY	91282CCN9	103,578	104,000	SH		SOLE		0	0	104,000
DFA ONE-YEAR FIXED-INCOME I	BOND FUNDS	233203603	6	1	SH		SOLE		0	0	1
LORD ABBETT AFFILIATED A	NTF EQUITY FUNDS	544001100	27,970	1,798	SH		SOLE		0	0	1,798
UNION PACIFIC CORP	COMMON STOCK	907818108	2,251	11	SH		SOLE		0	0	11
US TREASUR NT 2.5PERCENT05/24UST NOTE DUE 05/31/24	TREASURY	91282CER8	97,391	100,000	SH		SOLE		0	0	100,000
VANGUARD TOTAL INTL BD IDX ADMIRAL	BOND FUNDS	92203J308	122,435	6,285	SH		SOLE		0	0	6,285
CLEARBRIDGE AGGRESSIVE GROWTH A	NTF EQUITY FUNDS	52468C109	19,752	181	SH		SOLE		0	0	181
ALLSPRING DISCOVERY ALL CAP GROWTH A	NTF EQUITY FUNDS	94985D103	64,263	1,253	SH		SOLE		0	0	1,253
DFA GLOBAL EQUITY I	EQUITY FUNDS	25434D674	682,676	23,468	SH		SOLE		0	0	23,468
DIMENSIONAL WLD EX US CREQ 2 ETF	UIT EXCHANGE TRADED	25434V880	382,744	16,420	SH		SOLE		0	0	16,420
MANULIFE FINL F	FOREIGN CANADIAN	56501R106	6,618	350	SH		SOLE		0	0	350
SCHWAB INTERNATIONAL EQUITY ETF	UIT EXCHANGE TRADED	808524805	549,010	15,400	SH		SOLE		0	0	15,400
LORD ABBETT ALPHA STRATEGY A	NTF EQUITY FUNDS	543915763	17,486	781	SH		SOLE		0	0	781
VANGUARD 500 INDEX ADMIRAL	EQUITY FUNDS	922908710	20,711	50	SH		SOLE		0	0	50
PUTNAM TAX-FREE HIGH YIELD A	NTF BOND FUNDS	746872407	28,988	2,581	SH		SOLE		0	0	2,581
US TREASU NT 0.125PERCENT08/23UST NOTE DUE 08/31/23	TREASURY	91282CCU3	128,903	130,000	SH		SOLE		0	0	130,000
DUPONT DE NEMOURS INC IA	COMMON STOCK	26614N102	286	4	SH		SOLE		0	0	4
VANGUARD SHORT-TERM CORP BD IDX ADMIRAL	BOND FUNDS	92206C607	30,403	1,481	SH		SOLE		0	0	1,481
ORGANON & CO	COMMON STOCK	68622V106	42	2	SH		SOLE		0	0	2
DFA INTERMEDIATE-TERM MUNICIPAL BD I	BOND FUNDS	23320G315	863,173	87,189	SH		SOLE		0	0	87,189
TRI CONTINENTAL CF	CLOSED END MUTL FUND	895436103	3,674	134	SH		SOLE		0	0	134
META PLATFORMS INC CLASS A	COMMON STOCK	30303M102	286,980	1,000	SH		SOLE		0	0	1,000
DFA US LARGE CAP EQUITY INSTITUTIONAL	EQUITY FUNDS	23320G240	393,198	15,480	SH		SOLE		0	0	15,480
GREAT-WEST LIF 5.9PERCENT PFDPFD SER F	PREFERRED STOCK	39138C809	0	4	SH		SOLE		0	0	4
VANGUARD HEALTH CARE ETF	UIT EXCHANGE TRADED	92204A504	154,237	630	SH		SOLE		0	0	630
DELTA AIR LINES INC DEL	COMMON STOCK	247361702	7,131	150	SH		SOLE		0	0	150
FRANKLIN INCOME A1	NTF BOND FUNDS	353496300	23,056	10,112	SH		SOLE		0	0	10,112
DIMENSIONAL U S EQUITY ETF	UIT EXCHANGE TRADED	25434V401	904,009	18,771	SH		SOLE		0	0	18,771
TRAVELERS COMPANIES	COMMON STOCK	89417E109	6,425	37	SH		SOLE		0	0	37
DFA INVESTMENT GRADE I	BOND FUNDS	23320G448	6,280,295	637,593	SH		SOLE		0	0	637,593
DFA TWO-YEAR GLOBAL FIXED-INCOME I	BOND FUNDS	233203645	2,663,499	274,305	SH		SOLE		0	0	274,305
US TREASU NT 1.625PERCENT10/23UST NOTE DUE 10/31/23	TREASURY	912828T91	123,516	125,000	SH		SOLE		0	0	125,000
DFA EMERGING MARKETS I	EQUITY FUNDS	233203785	230,744	8,597	SH		SOLE		0	0	8,597
DOW INC	COMMON STOCK	260557103	213	4	SH		SOLE		0	0	4
DFA INTERMEDIATE GOVT FIXED-INCOME I	BOND FUNDS	233203876	816,479	74,769	SH		SOLE		0	0	74,769
DFA GLOBAL REAL ESTATE SECURITIES PORT	EQUITY FUNDS	23320G554	27,874	2,850	SH		SOLE		0	0	2,850
US TREASU NT 0.125PERCENT09/23UST NOTE DUE 09/15/23	TREASURY	91282CAK7	195,958	198,000	SH		SOLE		0	0	198,000
DFA INTERNATIONAL CORE EQUITY I	EQUITY FUNDS	233203371	737,049	50,552	SH		SOLE		0	0	50,552
DFA US SMALL CAP VALUE I	EQUITY FUNDS	233203819	2,613	64	SH		SOLE		0	0	64
PRINCIPAL DIVERSIFIED INCOME A	NTF BOND FUNDS	74254V224	32,169	2,731	SH		SOLE		0	0	2,731
COMCAST CORP CLASS A	COMMON STOCK	20030N101	16,537	398	SH		SOLE		0	0	398
US TREASURY BILL23U S T BILL DUE 11/30/23	TREASURY BILLS	912796ZD4	200,537	205,000	SH		SOLE		0	0	205,000
COCA-COLA EUROPACIFIC F	FOREIGN ORDINARIES	G25839104	902	14	SH		SOLE		0	0	14
SCHWAB VALUE ADVANTAGE MONEY INV	SCHWAB NON-SWEEP MMF	808515605	1,061,625	1,061,625	SH		SOLE		0	0	1,061,625
Cash Balance	COMMON STOCK	000000000	964,256	0	SH		SOLE		0	0	0
DFA GLOBAL ALLOCATION 60/40 I	EQUITY FUNDS	25434D658	810,314	40,801	SH		SOLE		0	0	40,801
MFS EMERGING MARKETS DEBT I	BOND FUNDS	55273E640	27	2	SH		SOLE		0	0	2
VAREX IMAGING CORP	COMMON STOCK	92214X106	2,357	100	SH		SOLE		0	0	100
SCHWAB 1000 INDEX	SCHWAB MUTL FUNDS	808517106	40,714	425	SH		SOLE		0	0	425
DFA US CORE EQUITY 2 I	EQUITY FUNDS	233203397	2,751,881	90,821	SH		SOLE		0	0	90,821
ARTHUR J GALLAGHER&C	COMMON STOCK	363576109	20,420	93	SH		SOLE		0	0	93
DIMENSIONAL US MARKETWIDE VALUE ETF	UIT EXCHANGE TRADED	25434V724	815,682	23,643	SH		SOLE		0	0	23,643
MICROSOFT CORP	COMMON STOCK	594918104	8,173	24	SH		SOLE		0	0	24
DFA US LARGE CAP VALUE I	EQUITY FUNDS	233203827	83,627	1,966	SH		SOLE		0	0	1,966
AMERICAN FUNDS CAPITAL INCOME BLDR F1	NTF EQUITY FUNDS	140193400	30,043	467	SH		SOLE		0	0	467
ALLSPRING CORE BOND INST	BOND FUNDS	94975J581	21	2	SH		SOLE		0	0	2
APPLE INC	COMMON STOCK	037833100	200,741	1,035	SH		SOLE		0	0	1,035
HEALTHCARE REALTY TRUST CLASS A	COMMON STOCK	42226K105	3,715	197	SH		SOLE		0	0	197
DIMENSIONAL U S TARGETEDVALUE ETF	UIT EXCHANGE TRADED	25434V609	29,468	635	SH		SOLE		0	0	635
DFA US MICRO CAP I	EQUITY FUNDS	233203504	64,812	2,670	SH		SOLE		0	0	2,670
INVESCO GLOBAL REAL ESTATE INCOME A	NTF EQUITY FUNDS	00141A628	12,679	1,609	SH		SOLE		0	0	1,609
GREAT WEST LIFECO F	FOREIGN CANADIAN	39138C106	4,881	168	SH		SOLE		0	0	168
WESTERN ASSET MORTGAGE TOTAL RET A	NTF BOND FUNDS	52469F366	5,666	684	SH		SOLE		0	0	684
CLEARBRIDGE MID CAP A	NTF EQUITY FUNDS	52469H768	18,752	582	SH		SOLE		0	0	582
CHARLES SCHWAB BA 5.1PERCENT24CD FDIC INS DUE 05/16/24US	CERTIFICATE DEPOSIT	15987UBN7	109,796	110,000	SH		SOLE		0	0	110,000
US TREASUR NT 2.25PERCENT03/24UST NOTE DUE 03/31/24	TREASURY	91282CEG2	38,080	39,000	SH		SOLE		0	0	39,000
DFA INTL HI RELATV PROFITABILITY INSTL	EQUITY FUNDS	23320G141	3,031,197	249,687	SH		SOLE		0	0	249,687
Net Worth	COMMON STOCK	000000000	47,158,789	0	SH		SOLE		0	0	0
DFA GLOBAL ALLOCATION 25/75 I	EQUITY FUNDS	25434D633	4,458,171	325,177	SH		SOLE		0	0	325,177
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	116,014	410	SH		SOLE		0	0	410
T. ROWE PRICE SUMMIT MUNICIPAL INTRM I	NTF BOND FUNDS	77957N605	304,702	27,133	SH		SOLE		0	0	27,133
SPDR GOLD SHARES ETF	UIT EXCHANGE TRADED	78463V107	213,924	1,200	SH		SOLE		0	0	1,200
THE COCA-COLA CO	COMMON STOCK	191216100	66,640	1,107	SH		SOLE		0	0	1,107
BAKER HUGHES CO. CLASS A	COMMON STOCK	05722G100	5,532	175	SH		SOLE		0	0	175
DFA EMERGING MARKETS CORE EQUITY I	EQUITY FUNDS	233203421	1,095,267	50,613	SH		SOLE		0	0	50,613
PUB SVC ENTERPISE GP	COMMON STOCK	744573106	69,873	1,116	SH		SOLE		0	0	1,116
BARON PARTNERS RETAIL	NTF EQUITY FUNDS	06828M108	62,089	391	SH		SOLE		0	0	391
MERCK & CO. INC.	COMMON STOCK	58933Y105	3,116	27	SH		SOLE		0	0	27
DFA US SMALL CAP I	EQUITY FUNDS	233203843	580,362	14,022	SH		SOLE		0	0	14,022
US TREASU NT 0.125PERCENT08/23UST NOTE DUE 08/15/23	TREASURY	91282CAF8	124,238	125,000	SH		SOLE		0	0	125,000
CHURCHILL DOWNS INC	COMMON STOCK	171484108	20,876	150	SH		SOLE		0	0	150
LORD ABBETT BOND-DEBENTURE A	NTF BOND FUNDS	544004104	38,098	5,490	SH		SOLE		0	0	5,490
DFA US HI RELATV PROFITABILITY INSTL	EQUITY FUNDS	23320G133	6,064,881	317,035	SH		SOLE		0	0	317,035
VERIZON COMMUNICATN	COMMON STOCK	92343V104	14,764	397	SH		SOLE		0	0	397
DFA US SMALL CAP GROWTH INSTL	EQUITY FUNDS	23320G273	102,304	4,261	SH		SOLE		0	0	4,261
DFA INFLATION-PROTECTED SECURITIES I	BOND FUNDS	233203355	55,531	5,104	SH		SOLE		0	0	5,104
VANGUARD SHORT-TERM INVESTMENT-GRADE INV	BOND FUNDS	922031406	12,143	1,217	SH		SOLE		0	0	1,217
METLIFE INC	COMMON STOCK	59156R108	2,826	50	SH		SOLE		0	0	50
CORTEVA INC	COMMON STOCK	22052L104	229	4	SH		SOLE		0	0	4
ISHARES CORE MSCI TOTL INTL STCK ETF	UIT EXCHANGE TRADED	46432F834	10,169	156	SH		SOLE		0	0	156
PORTILLOS INC	COMMON STOCK	73642K106	1,152	50	SH		SOLE		0	0	50
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	5,951	13	SH		SOLE		0	0	13
TESLA INC	COMMON STOCK	88160R101	10,697	40	SH		SOLE		0	0	40
CONOCOPHILLIPS	COMMON STOCK	20825C104	3,009	26	SH		SOLE		0	0	26
VANGUARD US VALUE FACTORETF	UIT EXCHANGE TRADED	921935805	11,126	104	SH		SOLE		0	0	104
MMF Balance	COMMON STOCK	000000000	0	0	SH		SOLE		0	0	0
DIMENSIONAL CORE FIXED INCOME ETF	UIT EXCHANGE TRADED	25434V872	3,017	72	SH		SOLE		0	0	72
GENERAL DYNAMICS CO	COMMON STOCK	369550108	1,192	5	SH		SOLE		0	0	5
DFA US CORE EQUITY 1 I	EQUITY FUNDS	233203413	26,599	765	SH		SOLE		0	0	765
SCHWAB TREASURY OBLIG MONEY INV	SCHWAB NON-SWEEP MMF	808515621	56,166	56,166	SH		SOLE		0	0	56,166
MODERNA INC	COMMON STOCK	60770K107	1,765	15	SH		SOLE		0	0	15
MICROSOFT CORP	COMMON STOCK	594918104	3,446	10	SH		SOLE		0	0	10
CRESCO LABS INC F	FOREIGN CANADIAN	22587M106	163	100	SH		SOLE		0	0	100
ETFMG ALTERNATIVE HARVEST ETF	UIT EXCHANGE TRADED	26924G508	401	121	SH		SOLE		0	0	121
SCHWAB VALUE ADVANTAGE MONEY INV	SCHWAB NON-SWEEP MMF	808515605	1,870,073	1,870,073	SH		SOLE		0	0	1,870,073
PFIZER INC	COMMON STOCK	717081103	2,827	78	SH		SOLE		0	0	78
RTX CORP	COMMON STOCK	75513E101	1,120	13	SH		SOLE		0	0	13
CHEVRON CORP	COMMON STOCK	166764100	1,882	11	SH		SOLE		0	0	11
NOVAVAX INC	COMMON STOCK	670002401	139	15	SH		SOLE		0	0	15
BELLRING BRANDS INC	COMMON STOCK	07831C103	360	10	SH		SOLE		0	0	10
ISHARES SEMICONDUCTOR ETF IV	UIT EXCHANGE TRADED	464287523	2,724	5	SH		SOLE		0	0	5
BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL	NTF EQUITY FUNDS	091929612	3,121	59	SH		SOLE		0	0	59
ALPHA COPPER CORP F	FOREIGN CANADIAN	02074D108	117	1,000	SH		SOLE		0	0	1,000
PHILLIPS 66	COMMON STOCK	718546104	2,931	26	SH		SOLE		0	0	26
EXXON MOBIL CORP	COMMON STOCK	30231G102	2,577	24	SH		SOLE		0	0	24
VANGUARD S&P 500 ETF	UIT EXCHANGE TRADED	922908363	152,148	362	SH		SOLE		0	0	362
JONES LANG LASALLE	COMMON STOCK	48020Q107	33,310	200	SH		SOLE		0	0	200
GE HEALTHCARE TECHNOLOGI	COMMON STOCK	36266G107	234	3	SH		SOLE		0	0	3
DFA GLOBAL EQUITY I	EQUITY FUNDS	25434D674	4,813	159	SH		SOLE		0	0	159
Net Worth	COMMON STOCK	000000000	2,310,655	0	SH		SOLE		0	0	0
JOHNSON & JOHNSON EXCHANGE OFFER EXP: 08/18/23	COMMON STOCK	478160104	2,891	17	SH		SOLE		0	0	17
DFA GLOBAL ALLOCATION 60/40 I	EQUITY FUNDS	25434D658	7,484	367	SH		SOLE		0	0	367
APPLE INC	COMMON STOCK	037833100	1,997	10	SH		SOLE		0	0	10
GOPRO INC CLASS A	COMMON STOCK	38268T103	41	10	SH		SOLE		0	0	10
VALERO ENERGY CORP	COMMON STOCK	91913Y100	3,223	25	SH		SOLE		0	0	25
Margin Balance	COMMON STOCK	000000000	0	0	SH		SOLE		0	0	0
US OIL XXXREGISTRATION REVOKED BY THE SEC EFF: 01/16/14	COMMON STOCK	91232R109	0	2,800	SH		SOLE		0	0	2,800
DFA INFLATION-PROTECTED SECURITIES I	BOND FUNDS	233203355	1,375	126	SH		SOLE		0	0	126
HUNTINGTON INGALLS	COMMON STOCK	446413106	1,304	6	SH		SOLE		0	0	6
WORKDAY INC CLASS A	COMMON STOCK	98138H101	4,743	20	SH		SOLE		0	0	20
REVANCE THERAPEUTICS	COMMON STOCK	761330109	1,182	50	SH		SOLE		0	0	50
MARATHON PETE CORP	COMMON STOCK	56585A102	3,567	27	SH		SOLE		0	0	27
DIMENSIONAL US CORE EQUITY MARKT ETF	UIT EXCHANGE TRADED	25434V104	2,168	67	SH		SOLE		0	0	67
WEWORK INC CLASS A	COMMON STOCK	96209A104	247	1,143	SH		SOLE		0	0	1,143
GENERAL ELECTRIC CO	COMMON STOCK	369604301	1,201	11	SH		SOLE		0	0	11
HUMANA INC	COMMON STOCK	444859102	2,880	6	SH		SOLE		0	0	6
DIMENSIONAL U S SMALL CAP ETF	UIT EXCHANGE TRADED	25434V500	11,714	203	SH		SOLE		0	0	203
ABBOTT LABORATORIES	COMMON STOCK	002824100	571	5	SH		SOLE		0	0	5