The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
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 |