The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DFA US HI RELATV PROFITABILITY INSTL | EQUITY FUNDS | 23320G133 | 6,282,357 | 305,414 | SH | SOLE | 0 | 0 | 305,414 | ||
INVESCO PREFERRED ETF | UIT EXCHANGE TRADED | 46138E511 | 23,192 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
FIDELITY ADVISOR DIVERSIFIED INTL M | NTF EQUITY FUNDS | 315920694 | 2,783 | 114 | SH | SOLE | 0 | 0 | 114 | ||
DIM US LRGE CAP VAL | UIT EXCHANGE TRADED | 25434V666 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WALMART DE MEXICO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS | AMERICAN DEPOSITORY | 93114W107 | 9,542 | 226 | SH | SOLE | 0 | 0 | 226 | ||
DFA ONEYEAR FIXEDINCOME I | BOND FUNDS | 233203603 | 5 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB S&P 500 INDEX | SCHWAB MUTL FUNDS | 808509855 | 11,627 | 159 | SH | SOLE | 0 | 0 | 159 | ||
FIRST EAGLE GOLD C | LOAD EQUITY FUND | 32008F788 | 26,976 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
ISHARES IBOXX HIGH YIELDBOND ETF | UIT EXCHANGE TRADED | 464288513 | 13,039 | 168 | SH | SOLE | 0 | 0 | 168 | ||
DFA GLOBAL EQUITY I | EQUITY FUNDS | 25434D674 | 189,032 | 6,204 | SH | SOLE | 0 | 0 | 6,204 | ||
SOUTHWEST GAS HOLDINGS I | COMMON STOCK | 844895102 | 8,109 | 128 | SH | SOLE | 0 | 0 | 128 | ||
VANGUARD WELLESLEY INCOME ADMIRAL | EQUITY FUNDS | 921938205 | 232,102 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | ||
DFA US SMALL CAP I | EQUITY FUNDS | 233203843 | 133,589 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
VANGUARD US VALUE FACTORETF | UIT EXCHANGE TRADED | 921935805 | 11,844 | 105 | SH | SOLE | 0 | 0 | 105 | ||
THE COCACOLA CO | COMMON STOCK | 191216100 | 23,572 | 400 | SH | SOLE | 0 | 0 | 400 | ||
UBS BANK USA 4.9percent25CD FDIC INS DUE 061625US | CERTIFICATE DEPOSIT | 90355GDY9 | 100,230 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
VANGUARD SHORT TERM TREASURY ETF | UIT EXCHANGE TRADED | 92206C102 | 411,032 | 7,047 | SH | SOLE | 0 | 0 | 7,047 | ||
DIGITAL REALTY TRUST REIT | REAL ESTATE INVESTME | 253868103 | 41,741 | 310 | SH | SOLE | 0 | 0 | 310 | ||
SANDOZ GROUP AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 799926100 | 512 | 16 | SH | SOLE | 0 | 0 | 16 | ||
NORTHROP GRUMMAN CO | COMMON STOCK | 666807102 | 98,479 | 210 | SH | SOLE | 0 | 0 | 210 | ||
MORGAN STANLEY P 5.25percent24CD FDIC INS DUE 061324US | CERTIFICATE DEPOSIT | 61768EVG5 | 146,938 | 147,000 | SH | SOLE | 0 | 0 | 147,000 | ||
FIDELITY ADVISOR TECHNOLOGY A | NTF EQUITY FUNDS | 315918771 | 94,883 | 997 | SH | SOLE | 0 | 0 | 997 | ||
HARLEY DAVIDSON INC | COMMON STOCK | 412822108 | 8,426 | 229 | SH | SOLE | 0 | 0 | 229 | ||
DFA EMERGING MARKETS VALUE I | EQUITY FUNDS | 233203587 | 49,494 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 8,913 | 186 | SH | SOLE | 0 | 0 | 186 | ||
WARBY PARKER INC CLASS A | COMMON STOCK | 93403J106 | 99 | 7 | SH | SOLE | 0 | 0 | 7 | ||
LIBERTY MEDIA CORP | COMMON STOCK | 531229789 | 2,590 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 6,202 | 13 | SH | SOLE | 0 | 0 | 13 | ||
AMERICAN FUNDS AMERICAN BALANCED F1 | NTF EQUITY FUNDS | 024071409 | 839,399 | 26,264 | SH | SOLE | 0 | 0 | 26,264 | ||
FPA CRESCENT | EQUITY FUNDS | 30254T759 | 140,944 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
AVIS BUDGET GROUP | COMMON STOCK | 053774105 | 42,542 | 240 | SH | SOLE | 0 | 0 | 240 | ||
DFA GLOBAL SOCIAL CORE EQUITY INSTL | EQUITY FUNDS | 25239Y337 | 3,770 | 291 | SH | SOLE | 0 | 0 | 291 | ||
INTEL CORP | COMMON STOCK | 458140100 | 41,761 | 831 | SH | SOLE | 0 | 0 | 831 | ||
NUVEEN SMALL CAP VALUE I | NTF EQUITY FUNDS | 670678200 | 343 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SEARS CANADA RECEIVABL F | FOREIGN CANADIAN | 81234D109 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,025,800 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | ||
ISHARES FALLEN ANGELS USD BOND ETF | UIT EXCHANGE TRADED | 46435G474 | 27,439 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
DFA US HI RELATV PROFITABILITY INSTL | EQUITY FUNDS | 23320G133 | 2,320,377 | 112,804 | SH | SOLE | 0 | 0 | 112,804 | ||
V2X INC NAME CHANGE EFF: 070822 | COMMON STOCK | 92242T101 | 4,644 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ICAHN ENTERPRISES L P LP | LIMITED PARTNERSHP | 451100101 | 2,869 | 167 | SH | SOLE | 0 | 0 | 167 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 13,633 | 28 | SH | SOLE | 0 | 0 | 28 | ||
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 23,050 | 245 | SH | SOLE | 0 | 0 | 245 | ||
DIMENSIONAL EMERG CORE EQY MRKT ETF | UIT EXCHANGE TRADED | 25434V302 | 3,833 | 159 | SH | SOLE | 0 | 0 | 159 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 732,700 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 9,112 | 242 | SH | SOLE | 0 | 0 | 242 | ||
AMERICAN FUNDS WASHINGTON MUTUAL F1 | NTF EQUITY FUNDS | 939330403 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,873 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WALGREENS BOOTS ALLI | COMMON STOCK | 931427108 | 21,959 | 841 | SH | SOLE | 0 | 0 | 841 | ||
JOHNSON CONTROLS INTER F | FOREIGN ORDINARIES | G51502105 | 2,940 | 51 | SH | SOLE | 0 | 0 | 51 | ||
CONSTELLATION BRAND CLASS A | COMMON STOCK | 21036P108 | 12,951 | 54 | SH | SOLE | 0 | 0 | 54 | ||
LOOMIS SAYLES CORE PLUS BOND Y | BOND FUNDS | 63872R764 | 1,166 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CASAVANT INTL MNG CORP RESTRICTED SHARES | COMMON STOCK | 125809996 | 0 | 15,360 | SH | SOLE | 0 | 0 | 15,360 | ||
ISHARES US AEROSPACE DEFENSE ETF | UIT EXCHANGE TRADED | 464288760 | 37,980 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PIMCO COMMODITY REAL RET STRAT INSTL | EQUITY FUNDS | 722005667 | 13,297 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
VANGUARD SHORTTERM INVESTMENTGRADE INV | BOND FUNDS | 922031406 | 12,447 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
BANK OF AMERICA, 5.15percent24CD FDIC INS DUE 052324US | CERTIFICATE DEPOSIT | 06051VT89 | 236,785 | 237,000 | SH | SOLE | 0 | 0 | 237,000 | ||
THE COCACOLA CO | COMMON STOCK | 191216100 | 66,767 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
US TREASUR NT 0.25percent0324UST NOTE DUE 031524 | TREASURY | 91282CBR1 | 103,950 | 105,000 | SH | SOLE | 0 | 0 | 105,000 | ||
SCHWAB US LARGE CAP VALUE ETF | UIT EXCHANGE TRADED | 808524409 | 12,655 | 181 | SH | SOLE | 0 | 0 | 181 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 3,394 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CREDIT SUISSE COMMODITY RETURN STRAT I | EQUITY FUNDS | 22544R305 | 482 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ALTERYX INC CLASS A | COMMON STOCK | 02156B103 | 1,179 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD SMALL CAP INDEX ADM | EQUITY FUNDS | 922908686 | 137,214 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
WELLS FARGO BANK, 4.8percent25CD FDIC INS DUE 050225US | CERTIFICATE DEPOSIT | 949764BP8 | 845,088 | 845,000 | SH | SOLE | 0 | 0 | 845,000 | ||
DIMENSIONAL US REAL ESTATE ETF | UIT EXCHANGE TRADED | 25434V823 | 265,945 | 11,695 | SH | SOLE | 0 | 0 | 11,695 | ||
ENBRIDGE INC F | FOREIGN CANADIAN | 29250N105 | 3,602 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD ENERGY INDEX ADMIRAL | EQUITY FUNDS | 92204A843 | 52,878 | 902 | SH | SOLE | 0 | 0 | 902 | ||
FEDERATED HERMES ULTRASHORT BOND IS | BOND FUNDS | 31428Q747 | 2,852 | 311 | SH | SOLE | 0 | 0 | 311 | ||
VANGUARD HIGHYIELD CORPORATE ADM | BOND FUNDS | 922031760 | 406,115 | 74,929 | SH | SOLE | 0 | 0 | 74,929 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 45,674 | 343 | SH | SOLE | 0 | 0 | 343 | ||
BANK OF UTAH 5.25percent24CD FDIC INS DUE 062624US | CERTIFICATE DEPOSIT | 065427AQ9 | 50,025 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
SCHWAB US DIVIDEND EQUITY ETF | UIT EXCHANGE TRADED | 808524797 | 774,287 | 10,171 | SH | SOLE | 0 | 0 | 10,171 | ||
VANGUARD 500 INDEX ADMIRAL | EQUITY FUNDS | 922908710 | 22,371 | 51 | SH | SOLE | 0 | 0 | 51 | ||
VGRD STC ETF DV | UIT EXCHANGE TRADED | 92206C409 | 11,957 | 155 | SH | SOLE | 0 | 0 | 155 | ||
AMERICAN FUNDS CAPITAL INCOME BLDR F1 | NTF EQUITY FUNDS | 140193400 | 748,733 | 11,305 | SH | SOLE | 0 | 0 | 11,305 | ||
SCHWAB GOVERNMENT MONEY INV | SCHWAB NONSWEEP MMF | 808515613 | 572,095 | 572,095 | SH | SOLE | 0 | 0 | 572,095 | ||
ISHARES SILVER TRUST ETF | UIT EXCHANGE TRADED | 46428Q109 | 312,652 | 14,355 | SH | SOLE | 0 | 0 | 14,355 | ||
PIMCO TOTAL RETURN INSTL | BOND FUNDS | 693390700 | 239,155 | 27,648 | SH | SOLE | 0 | 0 | 27,648 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 70,146 | 237 | SH | SOLE | 0 | 0 | 237 | ||
DFA EMERGING MARKETS CORE EQUITY I | EQUITY FUNDS | 233203421 | 1,077,122 | 48,064 | SH | SOLE | 0 | 0 | 48,064 | ||
BROADRIDGE FINL SOLU | COMMON STOCK | 11133T103 | 6,172 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MASTERCARD INC CLASS A | COMMON STOCK | 57636Q104 | 29,856 | 70 | SH | SOLE | 0 | 0 | 70 | ||
VANECK MORNINGSTAR WIDE MOAT ETF | UIT EXCHANGE TRADED | 92189F643 | 877,468 | 10,339 | SH | SOLE | 0 | 0 | 10,339 | ||
DIMENSIONAL US HIGH PROFTBLTY ETF | UIT EXCHANGE TRADED | 25434V831 | 495,811 | 17,330 | SH | SOLE | 0 | 0 | 17,330 | ||
SPDR S&P OIL & GAS EXPL & PROD ETF | UIT EXCHANGE TRADED | 78468R556 | 27,382 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WELLS FARGO BANK, 4.8percent24CD FDIC INS DUE 102524US | CERTIFICATE DEPOSIT | 949764BG8 | 68,874 | 69,000 | SH | SOLE | 0 | 0 | 69,000 | ||
REGENERON PHARMS INC | COMMON STOCK | 75886F107 | 7,905 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SCHWAB 1000 INDEX | SCHWAB MUTL FUNDS | 808517106 | 57,139 | 558 | SH | SOLE | 0 | 0 | 558 | ||
VANGUARD INTERNATIONAL GROWTH ADM | EQUITY FUNDS | 921910501 | 107,820 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
TESLA INC | COMMON STOCK | 88160R101 | 9,939 | 40 | SH | SOLE | 0 | 0 | 40 | ||
GUANAJUATO SILVER CO L F | FOREIGN CANADIAN | 40066W106 | 1,985 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 125,958 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
DFA GLOBAL REAL ESTATE SECURITIES PORT | EQUITY FUNDS | 23320G554 | 27,732 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
DFA GLOBAL ALLOCATION 6040 I | EQUITY FUNDS | 25434D658 | 55,026 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
HARTFORD DIVIDEND AND GROWTH F | EQUITY FUNDS | 41664T669 | 1,805 | 56 | SH | SOLE | 0 | 0 | 56 | ||
JPMORGAN CORE BOND I | BOND FUNDS | 4812C0381 | 1,169 | 113 | SH | SOLE | 0 | 0 | 113 | ||
INTUITIVE SURGICAL | COMMON STOCK | 46120E602 | 8,434 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WISDOMTREE EMRG MRKT HG DIV ETF | UIT EXCHANGE TRADED | 97717W315 | 117,972 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
DIMENSIONAL U S CORE EQUITY 2 ETF | UIT EXCHANGE TRADED | 25434V708 | 854,794 | 29,244 | SH | SOLE | 0 | 0 | 29,244 | ||
DFA US CORE EQUITY 2 I | EQUITY FUNDS | 233203397 | 39,246 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
SPROTT PHYSICAL PLATINUMPAL ETV | UIT EXCHANGE TRADED | 85207Q104 | 18,747 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
NISOURCE INC 00500 | COMMON STOCK | 65473P105 | 4,540 | 171 | SH | SOLE | 0 | 0 | 171 | ||
WELLS FARGO BANK, 4.6percent25CD FDIC INS DUE 122925US | CERTIFICATE DEPOSIT | 949764KD5 | 50,029 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
UPSTART HLDGS INC | COMMON STOCK | 91680M107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY ADVISOR EQUITY GROWTH A | NTF EQUITY FUNDS | 315805853 | 84,793 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | ||
ISHARES MSCI INDIA ETF | UIT EXCHANGE TRADED | 46429B598 | 14,152 | 290 | SH | SOLE | 0 | 0 | 290 | ||
ATLASSIAN CORP CLASS A | COMMON STOCK | 049468101 | 1,189 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DFA SHORTDURATION REAL RETURN INSTL | BOND FUNDS | 25239Y576 | 126,249 | 12,305 | SH | SOLE | 0 | 0 | 12,305 | ||
TRULIEVE CANNABIS CORP F | FOREIGN CANADIAN | 89788C104 | 130 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DFA TWOYEAR GLOBAL FIXEDINCOME I | BOND FUNDS | 233203645 | 171,837 | 17,770 | SH | SOLE | 0 | 0 | 17,770 | ||
AMERICAN FUNDS CAPITAL INCOME BLDR F1 | NTF EQUITY FUNDS | 140193400 | 21,162 | 320 | SH | SOLE | 0 | 0 | 320 | ||
CITIGROUP INC. 0.016percentPFD DUE 060624SUBJ TO XTRO REDEMPTION | PREFERRED DEBT | 17329D422 | 4,150 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LULULEMON ATHLETICA | COMMON STOCK | 550021109 | 69,535 | 136 | SH | SOLE | 0 | 0 | 136 | ||
BRIGHTHOUSE FINL INC0050 | COMMON STOCK | 10922N103 | 370 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DIMENSIONAL US MARKETWIDE VALUE ETF | UIT EXCHANGE TRADED | 25434V724 | 7,676,390 | 206,244 | SH | SOLE | 0 | 0 | 206,244 | ||
DIMENSIONAL US MARKETWIDE VALUE ETF | UIT EXCHANGE TRADED | 25434V724 | 585,840 | 15,740 | SH | SOLE | 0 | 0 | 15,740 | ||
MORGAN STANLEY PVT 5percent25CD FDIC INS DUE 080425US | CERTIFICATE DEPOSIT | 61768EXK4 | 100,354 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 922908629 | 32,570 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SCHWAB US DIVIDEND EQUITY ETF | UIT EXCHANGE TRADED | 808524797 | 1,690,163 | 22,201 | SH | SOLE | 0 | 0 | 22,201 | ||
FIRST TRUST PORTFOLIOS UNIT 351 BUILD AMER BDS PORT SER 27 | UIT MUNI | 33736P528 | 1,192 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ORBITAL INFRASTRUCTURXXXBANKRUPTCY EFF: 120723 | COMMON STOCK | 68559A208 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CHIPOTLE MEXICAN GRL | COMMON STOCK | 169656105 | 66,322 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 6,958 | 66 | SH | SOLE | 0 | 0 | 66 | ||
LINDE PLC F | FOREIGN ORDINARIES | G54950103 | 82,142 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DIMENSIONAL U S SMALL CAP ETF | UIT EXCHANGE TRADED | 25434V500 | 93,603 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 307 | 21 | SH | SOLE | 0 | 0 | 21 | ||
MORGAN STANLEY P 4.85percent25CD FDIC INS DUE 051225US | CERTIFICATE DEPOSIT | 61768ETE3 | 70,025 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 3,863 | 108 | SH | SOLE | 0 | 0 | 108 | ||
DIM US LRGE CAP VAL | UIT EXCHANGE TRADED | 25434V666 | 19,026 | 703 | SH | SOLE | 0 | 0 | 703 | ||
DFA GLOBAL EQUITY I | EQUITY FUNDS | 25434D674 | 1,034,169 | 33,941 | SH | SOLE | 0 | 0 | 33,941 | ||
DIMENSIONAL NATIONL MUNPL BND ETF | UIT EXCHANGE TRADED | 25434V849 | 309,224 | 6,374 | SH | SOLE | 0 | 0 | 6,374 | ||
VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | 439,671 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
AMERICAN FUNDS NEW PERSPECTIVE A | LOAD EQUITY FUND | 648018109 | 43,114 | 771 | SH | SOLE | 0 | 0 | 771 | ||
DIMENSIONAL INTERN CORE EQT MKT ETF | UIT EXCHANGE TRADED | 25434V203 | 593,105 | 20,709 | SH | SOLE | 0 | 0 | 20,709 | ||
BAXTER INTERNTNL | COMMON STOCK | 071813109 | 1,933 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DFA US MICRO CAP I | EQUITY FUNDS | 233203504 | 77,490 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
US TREASURY BILL24U S T BILL DUE 041124 | TREASURY BILLS | 912797HF7 | 44,352 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
ALPHA COPPER CORP F | FOREIGN CANADIAN | 02074D207 | 21 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DFA GLOBAL ALLOCATION 6040 I | EQUITY FUNDS | 25434D658 | 32,633 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 32,383 | 139 | SH | SOLE | 0 | 0 | 139 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 989,093 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
DFA US LARGE CAP VALUE I | EQUITY FUNDS | 233203827 | 19,840 | 445 | SH | SOLE | 0 | 0 | 445 | ||
GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 | 696 | 9 | SH | SOLE | 0 | 0 | 9 | ||
DFA US MICRO CAP I | EQUITY FUNDS | 233203504 | 19,799 | 753 | SH | SOLE | 0 | 0 | 753 | ||
ALPHABET INC. CLASS A | COMMON STOCK | 02079K305 | 13,969 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GOLDMAN SACHS GROUP | COMMON STOCK | 38141G104 | 87,141 | 226 | SH | SOLE | 0 | 0 | 226 | ||
BRCLYS BK IPATH BLOOM COMMODITY ETN | UIT EXCHANGE TRADED | 06738C778 | 10,029 | 330 | SH | SOLE | 0 | 0 | 330 | ||
EAGLEBANK 5.3percent24CD FDIC INS DUE 060624US | CERTIFICATE DEPOSIT | 27002YGA8 | 40,026 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
WELLS FARGO BANK, 4.8percent24CD FDIC INS DUE 122724US | CERTIFICATE DEPOSIT | 949764KJ2 | 214,647 | 215,000 | SH | SOLE | 0 | 0 | 215,000 | ||
PRINCIPAL FINL | COMMON STOCK | 74251V102 | 14,866 | 189 | SH | SOLE | 0 | 0 | 189 | ||
ISHARES MSCI EMERGING MARKETS ETF | UIT EXCHANGE TRADED | 464287234 | 10,365 | 258 | SH | SOLE | 0 | 0 | 258 | ||
VANGUARD MID CAP GROWTH ETF | UIT EXCHANGE TRADED | 922908538 | 124,727 | 568 | SH | SOLE | 0 | 0 | 568 | ||
NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 62914V106 | 426 | 47 | SH | SOLE | 0 | 0 | 47 | ||
SCHWAB US BROAD MARKET ETF | UIT EXCHANGE TRADED | 808524102 | 21,737 | 390 | SH | SOLE | 0 | 0 | 390 | ||
TRAVELERS COMPANIES | COMMON STOCK | 89417E109 | 28,381 | 149 | SH | SOLE | 0 | 0 | 149 | ||
BMO BANK NTNL ASS 5.1percent24CD FDIC INS DUE 122324US | CERTIFICATE DEPOSIT | 05600XRX0 | 150,170 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
DFA INTERNATIONAL CORE EQUITY I | EQUITY FUNDS | 233203371 | 698,731 | 45,609 | SH | SOLE | 0 | 0 | 45,609 | ||
DELAWARE IVY ASSET STRATEGY FUND CL A | NTF EQUITY FUNDS | 466000759 | 35,552 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
US TREASURY BILL24U S T BILL DUE 112924 | TREASURY BILLS | 912797HP5 | 32,567 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 43,393 | 481 | SH | SOLE | 0 | 0 | 481 | ||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 20,411 | 451 | SH | SOLE | 0 | 0 | 451 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 1,749 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BOEING CO | COMMON STOCK | 097023105 | 29,194 | 112 | SH | SOLE | 0 | 0 | 112 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 53,857 | 242 | SH | SOLE | 0 | 0 | 242 | ||
VANGUARD GNMA INV | BOND FUNDS | 922031307 | 10,875 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 7,036 | 65 | SH | SOLE | 0 | 0 | 65 | ||
DIMENSIONAL US SMALL CAPVALU ETF | UIT EXCHANGE TRADED | 25434V815 | 5,240,827 | 179,973 | SH | SOLE | 0 | 0 | 179,973 | ||
OCCIDENTAL PETROL 27 WTSWARRANTS EXP 080327 | WARRANTS | 674599162 | 662 | 17 | SH | SOLE | 0 | 0 | 17 | ||
US TREASURY BILL24U S T BILL DUE 012524 | TREASURY BILLS | 912796ZY8 | 49,831 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
MFS TOTAL RETURN A | NTF EQUITY FUNDS | 552981300 | 9,729 | 509 | SH | SOLE | 0 | 0 | 509 | ||
COMCAST CORP CLASS A | COMMON STOCK | 20030N101 | 15,084 | 344 | SH | SOLE | 0 | 0 | 344 | ||
ROKU I N C CLASS A | COMMON STOCK | 77543R102 | 458 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AMPHENOL CORP CLASS A | COMMON STOCK | 032095101 | 5,074 | 51 | SH | SOLE | 0 | 0 | 51 | ||
OIL CO LUKOIL PJSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 69343P105 | 0 | 95 | SH | SOLE | 0 | 0 | 95 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | UIT EXCHANGE TRADED | 921943858 | 5,375 | 112 | SH | SOLE | 0 | 0 | 112 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 2,838 | 233 | SH | SOLE | 0 | 0 | 233 | ||
COMCAST CORP CLASS A | COMMON STOCK | 20030N101 | 24,173 | 551 | SH | SOLE | 0 | 0 | 551 | ||
THE MOSAIC CO | COMMON STOCK | 61945C103 | 5,002 | 140 | SH | SOLE | 0 | 0 | 140 | ||
IBM CORP | COMMON STOCK | 459200101 | 49,218 | 301 | SH | SOLE | 0 | 0 | 301 | ||
DHT MARITIME HLD INC F | FOREIGN ORDINARIES | Y2065G121 | 2,452 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DIMENSIONAL CORE FIXED INCOME ETF | UIT EXCHANGE TRADED | 25434V872 | 10,046 | 237 | SH | SOLE | 0 | 0 | 237 | ||
JPMORGAN HIGH YIELD I | NTF BOND FUNDS | 4812C0803 | 499 | 78 | SH | SOLE | 0 | 0 | 78 | ||
DFA US SMALL CAP GROWTH INSTL | EQUITY FUNDS | 23320G273 | 96,377 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
HUNTINGTON INGALLS | COMMON STOCK | 446413106 | 1,491 | 6 | SH | SOLE | 0 | 0 | 6 | ||
US TREASURY BILL24U S T BILL DUE 042524 | TREASURY BILLS | 912797HG5 | 39,344 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
SCHWAB VALUE ADVANTAGE MONEY INV | SCHWAB NONSWEEP MMF | 808515605 | 1,903,286 | 1,903,286 | SH | SOLE | 0 | 0 | 1,903,286 | ||
DIMENSIONAL INTERNATIONAL VAL ETF | UIT EXCHANGE TRADED | 25434V807 | 3,340,762 | 97,228 | SH | SOLE | 0 | 0 | 97,228 | ||
VANGUARD SHORTTERM FEDERAL ADM | BOND FUNDS | 922031844 | 5,848 | 580 | SH | SOLE | 0 | 0 | 580 | ||
US TREASU NT 0.375percent0424UST NOTE DUE 041524 | TREASURY | 91282CBV2 | 51,277 | 52,000 | SH | SOLE | 0 | 0 | 52,000 | ||
WELLS FARGO BANK, 4.9percent24CD FDIC INS DUE 122624US | CERTIFICATE DEPOSIT | 949764KC7 | 279,798 | 280,000 | SH | SOLE | 0 | 0 | 280,000 | ||
DFA INTL HI RELATV PROFITABILITY INSTL | EQUITY FUNDS | 23320G141 | 3,278,463 | 257,134 | SH | SOLE | 0 | 0 | 257,134 | ||
US TREASURY BILL24U S T BILL DUE 061324 | TREASURY BILLS | 912797FS1 | 9,770 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANGUARD SHORTTERM BOND INDEX ADM | BOND FUNDS | 921937702 | 36,793 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
ROVER GROUP INC CLASS A | COMMON STOCK | 77936F103 | 10,880 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PIMCO GLOBAL CORE ASSET ALLOCATION A | NTF EQUITY FUNDS | 72201P407 | 7,468 | 566 | SH | SOLE | 0 | 0 | 566 | ||
US TREASURY BILL24U S T BILL DUE 011824 | TREASURY BILLS | 912797GD3 | 149,647 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
T. ROWE PRICE COMM & TECH INVESTOR | NTF EQUITY FUNDS | 741454102 | 48,684 | 407 | SH | SOLE | 0 | 0 | 407 | ||
SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 | 653,419 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
DFA INTERMEDIATE GOVT FIXEDINCOME I | BOND FUNDS | 233203876 | 161,953 | 14,656 | SH | SOLE | 0 | 0 | 14,656 | ||
AMERICAN FUNDS INCOME FUND OF AMER F1 | NTF EQUITY FUNDS | 453320400 | 24,897 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
WESTERN ALLIANCE BNC | COMMON STOCK | 957638109 | 994 | 15 | SH | SOLE | 0 | 0 | 15 | ||
JANUS HENDERSON BALANCED T | NTF EQUITY FUNDS | 471023879 | 74,080 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
BMO BANK NTNL ASS 4.9percent25CD FDIC INS DUE 060925US | CERTIFICATE DEPOSIT | 05600XRQ5 | 319,445 | 319,000 | SH | SOLE | 0 | 0 | 319,000 | ||
WELLS FARGO BANK, N 5percent24CD FDIC INS DUE 110524US | CERTIFICATE DEPOSIT | 949764BT0 | 149,987 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
VANGUARD HEALTH CARE ETF | UIT EXCHANGE TRADED | 92204A504 | 157,941 | 630 | SH | SOLE | 0 | 0 | 630 | ||
SCHWAB GOVERNMENT MONEY INV | SCHWAB NONSWEEP MMF | 808515613 | 88,899 | 88,899 | SH | SOLE | 0 | 0 | 88,899 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 4,074 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SELECT SECTOR UTI SELECTSPDR ETF | UIT EXCHANGE TRADED | 81369Y886 | 6,650 | 105 | SH | SOLE | 0 | 0 | 105 | ||
VGRD STC ETF DV | UIT EXCHANGE TRADED | 92206C409 | 4,722,532 | 61,038 | SH | SOLE | 0 | 0 | 61,038 | ||
ZSCALER INC | COMMON STOCK | 98980G102 | 1,772 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DFA TWOYEAR GLOBAL FIXEDINCOME I | BOND FUNDS | 233203645 | 89,615 | 9,267 | SH | SOLE | 0 | 0 | 9,267 | ||
LINEAGE CELL THERAPEUTIC | COMMON STOCK | 53566P109 | 48 | 44 | SH | SOLE | 0 | 0 | 44 | ||
TRUIST BANK 5.3percent24CD FDIC INS DUE 061424US | CERTIFICATE DEPOSIT | 89788HFC2 | 99,980 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
CRESCO LABS INC F | FOREIGN CANADIAN | 22587M106 | 418 | 308 | SH | SOLE | 0 | 0 | 308 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 2,231 | 32 | SH | SOLE | 0 | 0 | 32 | ||
THE CIGNA GROUP | COMMON STOCK | 125523100 | 60,137 | 201 | SH | SOLE | 0 | 0 | 201 | ||
AMERICAN FUNDS AMERICAN BALANCED C | LOAD EQUITY FUND | 024071300 | 25,463 | 802 | SH | SOLE | 0 | 0 | 802 | ||
STEAKHOLDER FOODS LTD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS | AMERICAN DEPOSITORY | 583435102 | 290 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DIMENSIONAL INTERNATIONAL VAL ETF | UIT EXCHANGE TRADED | 25434V807 | 1,008,423 | 29,349 | SH | SOLE | 0 | 0 | 29,349 | ||
BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL | NTF EQUITY FUNDS | 091929612 | 122,964 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
US TREASURY BILL24U S T BILL DUE 021524 | TREASURY BILLS | 912797GN1 | 9,936 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 4,910 | 133 | SH | SOLE | 0 | 0 | 133 | ||
DFA INVESTMENT GRADE I | BOND FUNDS | 23320G448 | 482,776 | 48,085 | SH | SOLE | 0 | 0 | 48,085 | ||
ARK INNOVATION ETF | UIT EXCHANGE TRADED | 00214Q104 | 7,594 | 145 | SH | SOLE | 0 | 0 | 145 | ||
DFA US LARGE CAP VALUE I | EQUITY FUNDS | 233203827 | 12,929 | 290 | SH | SOLE | 0 | 0 | 290 | ||
FIDELITY ADVISOR BALANCED M | NTF EQUITY FUNDS | 315807404 | 19,424 | 725 | SH | SOLE | 0 | 0 | 725 | ||
DIMENSIONAL SHRT DRT FXDINCM ETF | UIT EXCHANGE TRADED | 25434V864 | 115,112 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
US TREASURY BILL24U S T BILL DUE 020824 | TREASURY BILLS | 912797GM3 | 92,496 | 93,000 | SH | SOLE | 0 | 0 | 93,000 | ||
MONEY MARKET POOL | MUTUAL FUND OTHER | 808516603 | 9,276 | 8,239 | SH | SOLE | 0 | 0 | 8,239 | ||
DIMENSIONAL U S TARGETEDVALUE ETF | UIT EXCHANGE TRADED | 25434V609 | 10,750 | 205 | SH | SOLE | 0 | 0 | 205 | ||
MARRIOTT INTL INC CLASS A | COMMON STOCK | 571903202 | 117,942 | 523 | SH | SOLE | 0 | 0 | 523 | ||
VANGUARD TOTAL BOND MARKET ETF | UIT EXCHANGE TRADED | 921937835 | 940 | 13 | SH | SOLE | 0 | 0 | 13 | ||
META PLATFORMS INC CLASS A | COMMON STOCK | 30303M102 | 50,262 | 142 | SH | SOLE | 0 | 0 | 142 | ||
US TREASURY BILL24U S T BILL DUE 040424 | TREASURY BILLS | 912797GZ4 | 24,664 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
VANGUARD HEALTH CARE ETF | UIT EXCHANGE TRADED | 92204A504 | 20,263 | 81 | SH | SOLE | 0 | 0 | 81 | ||
COMCAST CORP CLASS A | COMMON STOCK | 20030N101 | 4,736 | 108 | SH | SOLE | 0 | 0 | 108 | ||
OCCIDENTAL PETROL CO | COMMON STOCK | 674599105 | 10,808 | 181 | SH | SOLE | 0 | 0 | 181 | ||
AMERICAN FUNDS INCOME FUND OF AMER F2 | NTF EQUITY FUNDS | 453320822 | 55,727 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
SUBURBAN PROPANE PART LP | LIMITED PARTNERSHP | 864482104 | 2,472 | 139 | SH | SOLE | 0 | 0 | 139 | ||
VANGUARD WINDSOR II INV | EQUITY FUNDS | 922018205 | 21,019 | 490 | SH | SOLE | 0 | 0 | 490 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 24,784 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CRESCO LABS INC F | FOREIGN CANADIAN | 22587M106 | 1,627 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 042068205 | 2,254 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 571 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WOLFSPEED INC | COMMON STOCK | 977852102 | 34,895 | 802 | SH | SOLE | 0 | 0 | 802 | ||
COMCAST CORP CLASS A | COMMON STOCK | 20030N101 | 19,601 | 447 | SH | SOLE | 0 | 0 | 447 | ||
SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 | 52,189 | 273 | SH | SOLE | 0 | 0 | 273 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 75,918 | 447 | SH | SOLE | 0 | 0 | 447 | ||
VANGUARD INTL DIVDEND APRECTN ETF IV | UIT EXCHANGE TRADED | 921946810 | 26,307 | 332 | SH | SOLE | 0 | 0 | 332 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 45,582 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 27,177 | 160 | SH | SOLE | 0 | 0 | 160 | ||
DFA INVESTMENT GRADE I | BOND FUNDS | 23320G448 | 448,127 | 44,634 | SH | SOLE | 0 | 0 | 44,634 | ||
GOLDMAN SACHS INTL SM CP INSGHTS INSTL | NTF EQUITY FUNDS | 38144N593 | 60 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FIRST TRUST NASDAQ CYBRSCRTY ETF | UIT EXCHANGE TRADED | 33734X846 | 9,153 | 170 | SH | SOLE | 0 | 0 | 170 | ||
WELLS FARGO BANK 5.25percent25CD FDIC INS DUE 030625US | CERTIFICATE DEPOSIT | 949764FJ8 | 25,114 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
DFA US LARGE CAP EQUITY INSTITUTIONAL | EQUITY FUNDS | 23320G240 | 82,858 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
DIMENSIONAL US HIGH PROFTBLTY ETF | UIT EXCHANGE TRADED | 25434V831 | 687,703 | 24,037 | SH | SOLE | 0 | 0 | 24,037 | ||
FEDERATED HERMES MDT MID CAP GROWTH IS | NTF EQUITY FUNDS | 314172198 | 7,675 | 159 | SH | SOLE | 0 | 0 | 159 | ||
ISHARES CORE MSCI TOTL INTL STCK ETF | UIT EXCHANGE TRADED | 46432F834 | 2,055,689 | 31,660 | SH | SOLE | 0 | 0 | 31,660 | ||
IBM CORP | COMMON STOCK | 459200101 | 156,657 | 958 | SH | SOLE | 0 | 0 | 958 | ||
BRCLY PLC IPTH BLMBRG CORP ACT EXP: 102237 | UIT EXCHANGE TRADED | 06739H305 | 13,416 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WALMART INC | COMMON STOCK | 931142103 | 14,504 | 92 | SH | SOLE | 0 | 0 | 92 | ||
DIREXION DLY FTSE CHNA BUL 3X ETF | UIT EXCHANGE TRADED | 25460G195 | 4,188 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PIMCO INTERNATIONAL BOND (USDHDG) INSTL | BOND FUNDS | 693390882 | 10,149 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
VANGUARD LARGE CAP ETF | UIT EXCHANGE TRADED | 922908637 | 78,513 | 360 | SH | SOLE | 0 | 0 | 360 | ||
VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 | 157,221 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
GARMIN LTD F | FOREIGN ORDINARIES | H2906T109 | 1,755 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CHARLES SCHWAB US REIT ETF | UIT EXCHANGE TRADED | 808524847 | 5,977 | 289 | SH | SOLE | 0 | 0 | 289 | ||
DIMENSIONAL WORLD EQUITYETF | UIT EXCHANGE TRADED | 25434V617 | 4,378,613 | 79,749 | SH | SOLE | 0 | 0 | 79,749 | ||
TOUCHSTONE MID CAP VALUE Y | EQUITY FUNDS | 89155H371 | 754 | 34 | SH | SOLE | 0 | 0 | 34 | ||
APPLE INC | COMMON STOCK | 037833100 | 216,400 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
MFS VALUE I | EQUITY FUNDS | 552983694 | 24,249 | 509 | SH | SOLE | 0 | 0 | 509 | ||
GENERAC HOLDINGS INC | COMMON STOCK | 368736104 | 646 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 127,446 | 430 | SH | SOLE | 0 | 0 | 430 | ||
US TREASUR NT 0.75percent1124UST NOTE DUE 111524 | TREASURY | 91282CDH1 | 330,995 | 343,000 | SH | SOLE | 0 | 0 | 343,000 | ||
VANGUARD TOTAL STOCK MARKET ETF | UIT EXCHANGE TRADED | 922908769 | 149,503 | 630 | SH | SOLE | 0 | 0 | 630 | ||
DIMENSIONAL WORLD EQUITYETF | UIT EXCHANGE TRADED | 25434V617 | 88,686 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 31,843 | 332 | SH | SOLE | 0 | 0 | 332 | ||
DIREXION DAILY S&P 500 BEAR ETF | UIT EXCHANGE TRADED | 25460E869 | 90,140 | 6,783 | SH | SOLE | 0 | 0 | 6,783 | ||
MOTLEY FOOL 100 INDEX ETF | UIT EXCHANGE TRADED | 74933W601 | 2,233 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 16,905 | 408 | SH | SOLE | 0 | 0 | 408 | ||
BUMBLE INC CLASS A | COMMON STOCK | 12047B105 | 74 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AMERICAN FUNDS WASHINGTON MUTUAL F2 | NTF EQUITY FUNDS | 939330825 | 3,065 | 54 | SH | SOLE | 0 | 0 | 54 | ||
THE COCACOLA CO | COMMON STOCK | 191216100 | 115,758 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | 874060205 | 785 | 55 | SH | SOLE | 0 | 0 | 55 | ||
T. ROWE PRICE OVERSEAS STOCK | NTF EQUITY FUNDS | 77956H757 | 382 | 31 | SH | SOLE | 0 | 0 | 31 | ||
UNITED PARCEL SRVC CLASS B | COMMON STOCK | 911312106 | 802 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD SMALL CAP ETF IV | UIT EXCHANGE TRADED | 922908751 | 95,998 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ISHARES CORE S&P 500 ETF | UIT EXCHANGE TRADED | 464287200 | 1,887,676 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 80,833 | 178 | SH | SOLE | 0 | 0 | 178 | ||
DFA SELECTIVELY HEDGED GLOBAL FI I | BOND FUNDS | 233203223 | 17,648 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
RIVIAN AUTOMOTIVE INC CLASS A | COMMON STOCK | 76954A103 | 45,536 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
VANGUARD HEALTH CARE ADM | EQUITY FUNDS | 921908885 | 9,027 | 102 | SH | SOLE | 0 | 0 | 102 | ||
WALGREENS BOOTS ALLI | COMMON STOCK | 931427108 | 3,916 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2,994 | 26 | SH | SOLE | 0 | 0 | 26 | ||
FRANKLIN CONSERVATIVE ALLOCATION A | NTF EQUITY FUNDS | 35472P109 | 19,836 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
COGNEX CORP | COMMON STOCK | 192422103 | 8,348 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DFA INTL HI RELATV PROFITABILITY INSTL | EQUITY FUNDS | 23320G141 | 22,989 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 10,453 | 80 | SH | SOLE | 0 | 0 | 80 | ||
DIMENSIONAL INTERN SMALLCAP VL ETF | UIT EXCHANGE TRADED | 25434V781 | 566,824 | 21,983 | SH | SOLE | 0 | 0 | 21,983 | ||
PIMCO INCOME A | NTF BOND FUNDS | 72201F474 | 5,939 | 559 | SH | SOLE | 0 | 0 | 559 | ||
DFA MUNICIPAL REAL RETURN INSTITUTIONAL | BOND FUNDS | 25239Y550 | 107,923 | 10,030 | SH | SOLE | 0 | 0 | 10,030 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 12,469 | 436 | SH | SOLE | 0 | 0 | 436 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 283,062 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
DFA INTERMEDIATE GOVT FIXEDINCOME I | BOND FUNDS | 233203876 | 31,624 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
DFA US CORE EQUITY 2 I | EQUITY FUNDS | 233203397 | 3,331,266 | 102,595 | SH | SOLE | 0 | 0 | 102,595 | ||
GREAT WEST LIFECO F | FOREIGN CANADIAN | 39138C106 | 5,562 | 168 | SH | SOLE | 0 | 0 | 168 | ||
APPLE INC | COMMON STOCK | 037833100 | 7,974,119 | 41,418 | SH | SOLE | 0 | 0 | 41,418 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 36,041 | 249 | SH | SOLE | 0 | 0 | 249 | ||
APPLE INC | COMMON STOCK | 037833100 | 4,466 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ASSERTIO HLDGS INC | COMMON STOCK | 04546C205 | 5,618 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
DFA GLOBAL EQUITY I | EQUITY FUNDS | 25434D674 | 12,918,008 | 423,958 | SH | SOLE | 0 | 0 | 423,958 | ||
CORNING INC | COMMON STOCK | 219350105 | 14,760 | 485 | SH | SOLE | 0 | 0 | 485 | ||
9 METERS BIOPHARMA INC | COMMON STOCK | 654405208 | 0 | 275 | SH | SOLE | 0 | 0 | 275 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 3,306 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WELLS FARGO BANK 5.45percent24CD FDIC INS DUE 091824US | CERTIFICATE DEPOSIT | 949764FX7 | 50,089 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
DIMENSIONAL INTERN CORE EQT MKT ETF | UIT EXCHANGE TRADED | 25434V203 | 40,101 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
DFA DIVERSIFIED FIXED INCOME INSTL | BOND FUNDS | 23320G166 | 51,371 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | ||
TINGO GROUP INC | COMMON STOCK | 55328R109 | 2,760 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SPIRIT AEROSYSTEMS | COMMON STOCK | 848574109 | 3,178 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERICAN FUNDS CAPITAL WORLD GR&INC A | LOAD EQUITY FUND | 140543109 | 13,711 | 228 | SH | SOLE | 0 | 0 | 228 | ||
T. ROWE PRICE SUMMIT MUNICIPAL INTRM I | NTF BOND FUNDS | 77957N605 | 314,651 | 27,504 | SH | SOLE | 0 | 0 | 27,504 | ||
ISHARES 20 PLS YEAR TREASURY BND ETF | UIT EXCHANGE TRADED | 464287432 | 66,854 | 676 | SH | SOLE | 0 | 0 | 676 | ||
DFA EMERGING MARKETS VALUE I | EQUITY FUNDS | 233203587 | 68,166 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
MORGAN STANLEY P 5.25percent24CD FDIC INS DUE 060624US | CERTIFICATE DEPOSIT | 61768EUT8 | 47,978 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | ||
AMERICAN FUNDS AMCAP F1 | NTF EQUITY FUNDS | 023375405 | 31,863 | 846 | SH | SOLE | 0 | 0 | 846 | ||
FIDELITY ADVISOR DIVIDEND GROWTH A | NTF EQUITY FUNDS | 315805648 | 97,033 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | ||
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 839 | 11 | SH | SOLE | 0 | 0 | 11 | ||
DFA US TARGETED VALUE I | EQUITY FUNDS | 233203595 | 38,008 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
FERGUSON PLC NEW F GB SHRS | UNLSTD FOREIGN ORDRY | 0NONUMBER | 24,415 | 127 | SH | SOLE | 0 | 0 | 127 | ||
US TREASURY BILL24U S T BILL DUE 061324 | TREASURY BILLS | 912797FS1 | 97,704 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
DFA US LARGE CAP EQUITY INSTITUTIONAL | EQUITY FUNDS | 23320G240 | 593,287 | 22,533 | SH | SOLE | 0 | 0 | 22,533 | ||
ROCKWELL AUTOMATION | COMMON STOCK | 773903109 | 1,242 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LIVENT CORP | COMMON STOCK | 53814L108 | 1,798 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MEDTRONIC PLC F | FOREIGN ORDINARIES | G5960L103 | 18,783 | 228 | SH | SOLE | 0 | 0 | 228 | ||
ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 | 40,279 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
PSHR ULTRAPRO ETF DV | UIT EXCHANGE TRADED | 74347X831 | 11,914 | 235 | SH | SOLE | 0 | 0 | 235 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 64,439 | 816 | SH | SOLE | 0 | 0 | 816 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,895 | 24 | SH | SOLE | 0 | 0 | 24 | ||
US TREASURY BILL24U S T BILL DUE 090524 | TREASURY BILLS | 912797GL5 | 70,616 | 73,000 | SH | SOLE | 0 | 0 | 73,000 | ||
IBM CORP | COMMON STOCK | 459200101 | 327,754 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
FREYR BATTERY F | FOREIGN ORDINARIES | L4135L100 | 935 | 500 | SH | SOLE | 0 | 0 | 500 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 102,349 | 602 | SH | SOLE | 0 | 0 | 602 | ||
US TREASURY BILL24U S T BILL DUE 112924 | TREASURY BILLS | 912797HP5 | 78,544 | 82,000 | SH | SOLE | 0 | 0 | 82,000 | ||
BARON PARTNERS RETAIL | NTF EQUITY FUNDS | 06828M108 | 117,855 | 738 | SH | SOLE | 0 | 0 | 738 | ||
AMERICAN FUNDS BOND FUND OF AMER F2 | NTF BOND FUNDS | 097873822 | 2,491 | 217 | SH | SOLE | 0 | 0 | 217 | ||
WELLS FARGO BANK, 5.1percent24CD FDIC INS DUE 050324US | CERTIFICATE DEPOSIT | 949764BV5 | 8,990 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
DROPBOX INC CLASS A | COMMON STOCK | 26210C104 | 1,474 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CHARLES SCHWAB BANK 5percent24CD FDIC INS DUE 051624US | CERTIFICATE DEPOSIT | 15987UBL1 | 349,664 | 350,000 | SH | SOLE | 0 | 0 | 350,000 | ||
MC CORMICK & CO INC | COMMON STOCK | 579780206 | 34,210 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SALESFORCE INC | COMMON STOCK | 79466L302 | 82,889 | 315 | SH | SOLE | 0 | 0 | 315 | ||
NORSTRA ENERGY INC | COMMON STOCK | 65654V103 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES CORE S&P MIDCAPETF | UIT EXCHANGE TRADED | 464287507 | 30,764 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ARTHUR J GALLAGHER&C | COMMON STOCK | 363576109 | 20,914 | 93 | SH | SOLE | 0 | 0 | 93 | ||
MORGAN STANLEY B 5.25percent24CD FDIC INS DUE 062024US | CERTIFICATE DEPOSIT | 61690DAF5 | 99,962 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
LIBERTY MEDIA CORP | COMMON STOCK | 531229722 | 823 | 22 | SH | SOLE | 0 | 0 | 22 | ||
DOUBLELINE TOTAL RETURN BOND N | NTF BOND FUNDS | 258620202 | 18 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AMERICAN FUNDS AMERICAN BALANCED A | LOAD EQUITY FUND | 024071102 | 236,732 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
BANK OF AMERICA, 5.15percent24CD FDIC INS DUE 053024US | CERTIFICATE DEPOSIT | 06051VU61 | 49,955 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
TEXAS ROADHOUSE CLASS A | COMMON STOCK | 882681109 | 14,668 | 120 | SH | SOLE | 0 | 0 | 120 | ||
BLOCK INC CLASS A | COMMON STOCK | 852234103 | 2,630 | 34 | SH | SOLE | 0 | 0 | 34 | ||
RXO INC | COMMON STOCK | 74982T103 | 23 | 1 | SH | SOLE | 0 | 0 | 1 | ||
US TREASU NT 0.625percent1024UST NOTE DUE 101524 | TREASURY | 91282CDB4 | 86,052 | 89,000 | SH | SOLE | 0 | 0 | 89,000 | ||
VANGUARD HEALTH CARE ETF | UIT EXCHANGE TRADED | 92204A504 | 4,513 | 18 | SH | SOLE | 0 | 0 | 18 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 38,422 | 58 | SH | SOLE | 0 | 0 | 58 | ||
FREEPORTMCMORAN INC | COMMON STOCK | 35671D857 | 2,128 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MOTOROLA SOLUTIONS | COMMON STOCK | 620076307 | 9,393 | 30 | SH | SOLE | 0 | 0 | 30 | ||
T. ROWE PRICE BLUE CHIP GROWTH | NTF EQUITY FUNDS | 77954Q106 | 1,901 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BANK MONTREAL QUE F | FOREIGN CANADIAN | 063671101 | 39,576 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 14,363 | 279 | SH | SOLE | 0 | 0 | 279 | ||
DIMENSIONAL NATIONL MUNPL BND ETF | UIT EXCHANGE TRADED | 25434V849 | 1,049,289 | 21,630 | SH | SOLE | 0 | 0 | 21,630 | ||
PROSHARES ULTRAPRO SHT DW 30 ETF | UIT EXCHANGE TRADED | 74347G648 | 4,598 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DFA INVESTMENT GRADE I | BOND FUNDS | 23320G448 | 1,819,457 | 181,221 | SH | SOLE | 0 | 0 | 181,221 | ||
VANGUARD DIVIDEND APPRECIATION INDEX ADM | EQUITY FUNDS | 921908828 | 21,837 | 472 | SH | SOLE | 0 | 0 | 472 | ||
GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 | 6,805 | 88 | SH | SOLE | 0 | 0 | 88 | ||
MEDTRONIC PLC F | FOREIGN ORDINARIES | G5960L103 | 17,382 | 211 | SH | SOLE | 0 | 0 | 211 | ||
WEWORK INC CLASS A | COMMON STOCK | 96209A401 | 8 | 28 | SH | SOLE | 0 | 0 | 28 | ||
INVSC QQQ TRUST SRS 1 ETF IV | UIT EXCHANGE TRADED | 46090E103 | 115,075 | 281 | SH | SOLE | 0 | 0 | 281 | ||
CRESCO LABS INC F | FOREIGN CANADIAN | 22587M106 | 136 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NIKE INC CLASS B | COMMON STOCK | 654106103 | 14,874 | 137 | SH | SOLE | 0 | 0 | 137 | ||
FIN OF AMER COS INC FCLASS A | FOREIGN ORDINARIES | 31738L107 | 110 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERICAN FUNDS WASHINGTON MUTUAL F2 | NTF EQUITY FUNDS | 939330825 | 37 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB US LARGE CAP GROWTH ETF | UIT EXCHANGE TRADED | 808524300 | 219,014 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
DFA US HI RELATV PROFITABILITY INSTL | EQUITY FUNDS | 23320G133 | 2,339,010 | 113,710 | SH | SOLE | 0 | 0 | 113,710 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 14,697 | 147 | SH | SOLE | 0 | 0 | 147 | ||
DUPONT DE NEMOURS INC IA | COMMON STOCK | 26614N102 | 13,078 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ENOVIX CORP | COMMON STOCK | 293594107 | 8,451 | 675 | SH | SOLE | 0 | 0 | 675 | ||
DFA REAL ESTATE SECURITIES I | EQUITY FUNDS | 233203835 | 48,307 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
UBS BANK USA 5.05percent25CD FDIC INS DUE 080425US | CERTIFICATE DEPOSIT | 90355GEY8 | 50,274 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 | 70,159 | 367 | SH | SOLE | 0 | 0 | 367 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 24,764 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DIMENSIONAL U S TARGETEDVALUE ETF | UIT EXCHANGE TRADED | 25434V609 | 232,834 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
DIREXION DALY REL EST BR3X SH ETF | UIT EXCHANGE TRADED | 25460G419 | 3,437 | 100 | SH | SOLE | 0 | 0 | 100 | ||
US TREASURY BILL24U S T BILL DUE 032124 | TREASURY BILLS | 912797LL9 | 24,715 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 32008F606 | 21,784 | 343 | SH | SOLE | 0 | 0 | 343 | ||
BLACKROCK STRATEGIC INCOME OPPS INSTL | NTF BOND FUNDS | 09260B382 | 31,776 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
REVANCE THERAPEUTICS | COMMON STOCK | 761330109 | 440 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CITIZENS BK NA PROV 5percent24CD FDIC INS DUE 042524US | CERTIFICATE DEPOSIT | 75524KQR8 | 69,905 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
DFA INTERNATIONAL SMALL CAP VALUE I | EQUITY FUNDS | 233203736 | 41,701 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
BLACKSTONE INC | COMMON STOCK | 09260D107 | 10,081 | 77 | SH | SOLE | 0 | 0 | 77 | ||
BLUEROCK TOTAL INCOMEplus REAL ESTATE I | EQUITY FUNDS | 09630D407 | 61,556 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
SCHWAB MUNICIPAL MONEY INV | SCHWAB NONSWEEP MMF | 808508105 | 51,445 | 51,445 | SH | SOLE | 0 | 0 | 51,445 | ||
OAKMARK INTERNATIONAL INVESTOR | NTF EQUITY FUNDS | 413838202 | 19,438 | 724 | SH | SOLE | 0 | 0 | 724 | ||
BANK OF AMERICA, 5.45percent24CD FDIC INS DUE 032724US | CERTIFICATE DEPOSIT | 06051V3G9 | 50,012 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 26,245 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
ESSENTIAL UTILS INC | COMMON STOCK | 29670G102 | 21,812 | 584 | SH | SOLE | 0 | 0 | 584 | ||
PATIENT OPPORTUNITY A | NTF EQUITY FUNDS | 89832R107 | 8,712 | 289 | SH | SOLE | 0 | 0 | 289 | ||
WASHINGTON TRUST BA 5percent24CD FDIC INS DUE 111824US | CERTIFICATE DEPOSIT | 940637QZ7 | 68,995 | 69,000 | SH | SOLE | 0 | 0 | 69,000 | ||
MORGAN STANLEY B 4.65percent26CD FDIC INS DUE 051126US | CERTIFICATE DEPOSIT | 61690U5U0 | 60,160 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
WINTRUST FINL | COMMON STOCK | 97650W108 | 382,965 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
SCHWAB US AGGREGATE BOND INDEX | SCHWAB MUTL FUNDS | 808517718 | 5,652 | 628 | SH | SOLE | 0 | 0 | 628 | ||
PIMCO DYNAMIC BOND INSTL | BOND FUNDS | 72201M487 | 39,577 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 1,313 | 14 | SH | SOLE | 0 | 0 | 14 | ||
DFA EMERGING MARKETS CORE EQUITY I | EQUITY FUNDS | 233203421 | 48,580 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
VANGUARD SHORTTERM CORP BD IDX ADMIRAL | BOND FUNDS | 92206C607 | 42,169 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
JPMORGAN CHASE & 5.4percent24CD FDIC INS DUE 052224US | CERTIFICATE DEPOSIT | 46656MKB6 | 100,027 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
PORTILLOS INC | COMMON STOCK | 73642K106 | 16 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD DIVIDEND GROWTH FUND INV | EQUITY FUNDS | 921908604 | 741,970 | 19,940 | SH | SOLE | 0 | 0 | 19,940 | ||
THE TRADE DESK INC CLASS A | COMMON STOCK | 88339J105 | 57,568 | 800 | SH | SOLE | 0 | 0 | 800 | ||
DFA US SMALL CAP GROWTH INSTL | EQUITY FUNDS | 23320G273 | 22,962 | 903 | SH | SOLE | 0 | 0 | 903 | ||
MGM RESORTS INTL | COMMON STOCK | 552953101 | 5,585 | 125 | SH | SOLE | 0 | 0 | 125 | ||
VANGUARD DEVELOPED MARKETS INDEX ADMIRAL | EQUITY FUNDS | 921943809 | 29,624 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
ST JOE CO | COMMON STOCK | 790148100 | 26,479 | 440 | SH | SOLE | 0 | 0 | 440 | ||
EQUITRANS MIDSTREAM CORP | COMMON STOCK | 294600101 | 40,882 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 57,013 | 788 | SH | SOLE | 0 | 0 | 788 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 20,858 | 48 | SH | SOLE | 0 | 0 | 48 | ||
LONGTOP FINL TECH XXXREGISTRATION REVOKED BY THE SEC EFF: 121411 | AMERICAN DEPOSITORY | 54318P108 | 0 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FIRST EAGLE GOLD I | NTF EQUITY FUNDS | 32008F770 | 16,774 | 675 | SH | SOLE | 0 | 0 | 675 | ||
SCHWAB VALUE ADVANTAGE MONEY ULTRA | SCHWAB NONSWEEP MMF | 808515696 | 2,215,867 | 2,215,867 | SH | SOLE | 0 | 0 | 2,215,867 | ||
AMERICAN FUNDS GROWTH FUND OF AMER A | LOAD EQUITY FUND | 399874106 | 25,962 | 411 | SH | SOLE | 0 | 0 | 411 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 10,166 | 252 | SH | SOLE | 0 | 0 | 252 | ||
DFA INFLATIONPROTECTED SECURITIES I | BOND FUNDS | 233203355 | 56,580 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | ||
DODGE & COX STOCK I | EQUITY FUNDS | 256219106 | 39,658 | 163 | SH | SOLE | 0 | 0 | 163 | ||
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 14,744 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 17,071 | 100 | SH | SOLE | 0 | 0 | 100 | ||
US TREASURY BILL24U S T BILL DUE 032824 | TREASURY BILLS | 912797GY7 | 65,180 | 66,000 | SH | SOLE | 0 | 0 | 66,000 | ||
VANGUARD INTERMTERM BOND INDEX ADM | BOND FUNDS | 921937801 | 125,824 | 12,145 | SH | SOLE | 0 | 0 | 12,145 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 2,845 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AMERICAN FUNDS EUROPACIFIC GROWTH F1 | NTF EQUITY FUNDS | 298706409 | 32,624 | 599 | SH | SOLE | 0 | 0 | 599 | ||
VANGUARD ULTRA SHORTTERM TXEX ADM | BOND FUNDS | 922907803 | 209,180 | 13,256 | SH | SOLE | 0 | 0 | 13,256 | ||
A T & T INC | COMMON STOCK | 00206R102 | 50,726 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
DIMENSIONAL US CORE EQUITY MARKT ETF | UIT EXCHANGE TRADED | 25434V104 | 1,219,983 | 36,691 | SH | SOLE | 0 | 0 | 36,691 | ||
DFA GLOBAL EQUITY I | EQUITY FUNDS | 25434D674 | 228,527 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
BAXTER INTERNTNL | COMMON STOCK | 071813109 | 7,899 | 204 | SH | SOLE | 0 | 0 | 204 | ||
BMO BANK NTNL ASS 4.9percent25CD FDIC INS DUE 060225US | CERTIFICATE DEPOSIT | 05600XQP8 | 330,414 | 330,000 | SH | SOLE | 0 | 0 | 330,000 | ||
GENERAL ELECTRI 5.875percent38 DUE 011438 | CORPORATE BONDS | 36962G3P7 | 4,406 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 17,910 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCHWAB INTERNATIONAL EQUITY ETF | UIT EXCHANGE TRADED | 808524805 | 174,821 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
VANGUARD LARGE CAP ETF | UIT EXCHANGE TRADED | 922908637 | 52,849 | 242 | SH | SOLE | 0 | 0 | 242 | ||
INVESCO MAIN STREET A | NTF EQUITY FUNDS | 00141B725 | 65,087 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
BANKUNITED, INC. 5.25percent24CD FDIC INS DUE 053124US | CERTIFICATE DEPOSIT | 066519UV9 | 99,950 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
VANGUARD FTSE ALL WORLD EX US ETF | UIT EXCHANGE TRADED | 922042775 | 3,542 | 63 | SH | SOLE | 0 | 0 | 63 | ||
US TREASU NT 2.125percent1124UST NOTE DUE 113024 | TREASURY | 9128283J7 | 165,856 | 170,000 | SH | SOLE | 0 | 0 | 170,000 | ||
MORGAN STANLEY BA 4.6percent26CD FDIC INS DUE 050426US | CERTIFICATE DEPOSIT | 61690U5J5 | 43,062 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
RXO INC | COMMON STOCK | 74982T103 | 2,326 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROSHARES ULTRAPRO SHORTS&P 500 ETF | UIT EXCHANGE TRADED | 74347B110 | 860 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 148,070 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 7,679 | 152 | SH | SOLE | 0 | 0 | 152 | ||
SCHWAB GOVERNMENT MONEY INV | SCHWAB NONSWEEP MMF | 808515613 | 9,123 | 9,123 | SH | SOLE | 0 | 0 | 9,123 | ||
TARGA RESOURCES CORP | COMMON STOCK | 87612G101 | 18,542 | 213 | SH | SOLE | 0 | 0 | 213 | ||
BANK OF AMERICA, 5.25percent24CD FDIC INS DUE 062024US | CERTIFICATE DEPOSIT | 06051VV94 | 79,969 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
DIMENSIONAL U S SMALL CAP ETF | UIT EXCHANGE TRADED | 25434V500 | 8,881 | 149 | SH | SOLE | 0 | 0 | 149 | ||
BRIGHTHOUSE FINL INC0050 | COMMON STOCK | 10922N103 | 212 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES SILVER TRUST ETF | UIT EXCHANGE TRADED | 46428Q109 | 108,900 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CHARLES SCHWAB B 4.85percent24CD FDIC INS DUE 101524US | CERTIFICATE DEPOSIT | 15987UBJ6 | 99,812 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
BMO BANK NTNL ASS 5.1percent24CD FDIC INS DUE 061724US | CERTIFICATE DEPOSIT | 05600XQD5 | 209,884 | 210,000 | SH | SOLE | 0 | 0 | 210,000 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 13,218 | 120 | SH | SOLE | 0 | 0 | 120 | ||
DFA INFLATIONPROTECTED SECURITIES I | BOND FUNDS | 233203355 | 1,396 | 129 | SH | SOLE | 0 | 0 | 129 | ||
SCHWAB VALUE ADVANTAGE MONEY INV | SCHWAB NONSWEEP MMF | 808515605 | 7,824,030 | 7,824,029 | SH | SOLE | 0 | 0 | 7,824,029 | ||
BEAZER HOMES USA INC | COMMON STOCK | 07556Q881 | 20,612 | 610 | SH | SOLE | 0 | 0 | 610 | ||
DFA US SMALL CAP I | EQUITY FUNDS | 233203843 | 170,672 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
US TREASU NT 0.625percent1024UST NOTE DUE 101524 | TREASURY | 91282CDB4 | 51,244 | 53,000 | SH | SOLE | 0 | 0 | 53,000 | ||
US TREASURY BILL24U S T BILL DUE 020124 | TREASURY BILLS | 912797GE1 | 36,837 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
DIMENSIONAL U S EQUITY ETF | UIT EXCHANGE TRADED | 25434V401 | 654,320 | 12,624 | SH | SOLE | 0 | 0 | 12,624 | ||
DIM US LRGE CAP VAL | UIT EXCHANGE TRADED | 25434V666 | 544,898 | 20,144 | SH | SOLE | 0 | 0 | 20,144 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 3,446 | 27 | SH | SOLE | 0 | 0 | 27 | ||
GLOBAL X URANIUM ETF | UIT EXCHANGE TRADED | 37954Y871 | 35,870 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
FIDELITY HIGH DIVIDEND ETF | UIT EXCHANGE TRADED | 316092840 | 8,456 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WALGREENS BOOTS ALLI | COMMON STOCK | 931427108 | 41,776 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
UBS BANK USA 4.9percent25CD FDIC INS DUE 061625US | CERTIFICATE DEPOSIT | 90355GDY9 | 50,115 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
DIMENSIONAL 2025 TARGET DT RTR INC INSTL | EQUITY FUNDS | 25239Y519 | 25,965 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
SCHWAB VALUE ADVANTAGE MONEY INV | SCHWAB NONSWEEP MMF | 808515605 | 2,143,545 | 2,143,545 | SH | SOLE | 0 | 0 | 2,143,545 | ||
VANGUARD ULTRA SHORT BOND ETF | UIT EXCHANGE TRADED | 92203C303 | 175,329 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
SPDR FUND CONSUMER DISCRE SELECT ETF | UIT EXCHANGE TRADED | 81369Y407 | 9,119 | 51 | SH | SOLE | 0 | 0 | 51 | ||
DIMENSIONAL U S CORE EQUITY 2 ETF | UIT EXCHANGE TRADED | 25434V708 | 87,310 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
CHARLES SCHWAB B 4.95percent24CD FDIC INS DUE 050724US | CERTIFICATE DEPOSIT | 15987UBH0 | 239,733 | 240,000 | SH | SOLE | 0 | 0 | 240,000 | ||
BANK OF AMERICA, 5.45percent24CD FDIC INS DUE 110724US | CERTIFICATE DEPOSIT | 06051V4S2 | 100,298 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
SANTACRUZ SILVER MNG F | FOREIGN CANADIAN | 80280U106 | 1,850 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HUSSMAN STRATEGIC TOTAL RETURN | BOND FUNDS | 448108209 | 38,694 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
DISCOVER BANK 5.25percent24CD FDIC INS DUE 062124US | CERTIFICATE DEPOSIT | 2546735U6 | 79,970 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 83,609 | 926 | SH | SOLE | 0 | 0 | 926 | ||
PROSHARES SHORT FTSE CHINA 50 ETF | UIT EXCHANGE TRADED | 74347X658 | 1,810 | 95 | SH | SOLE | 0 | 0 | 95 | ||
EAGLEBANK 5percent25CD FDIC INS DUE 060925US | CERTIFICATE DEPOSIT | 27002YGB6 | 279,991 | 279,000 | SH | SOLE | 0 | 0 | 279,000 | ||
OATLY GROUP AB FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 67421J108 | 1,180 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BMO BANK NTNL ASS 5.1percent24CD FDIC INS DUE 122324US | CERTIFICATE DEPOSIT | 05600XRX0 | 100,113 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
AMERICAN FUNDS NEW WORLD A | LOAD EQUITY FUND | 649280104 | 87,710 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 14,529 | 184 | SH | SOLE | 0 | 0 | 184 | ||
VANGUARD TOTAL STOCK MKT IDX ADM | EQUITY FUNDS | 922908728 | 124,809 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 32,929 | 271 | SH | SOLE | 0 | 0 | 271 | ||
ROCKWELL AUTOMATION | COMMON STOCK | 773903109 | 40,052 | 129 | SH | SOLE | 0 | 0 | 129 | ||
WALMART INC | COMMON STOCK | 931142103 | 17,056 | 108 | SH | SOLE | 0 | 0 | 108 | ||
XPO INC | COMMON STOCK | 983793100 | 8,759 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD SHORTTERM INVESTMENTGRADE ADM | BOND FUNDS | 922031836 | 7,235 | 707 | SH | SOLE | 0 | 0 | 707 | ||
SEARS HLDGS CORP XXXBANKRUPTCY EFF: 110122 | COMMON STOCK | 812350106 | 0 | 31 | SH | SOLE | 0 | 0 | 31 | ||
DODGE & COX GLOBAL BOND I | BOND FUNDS | 256206301 | 3,125 | 286 | SH | SOLE | 0 | 0 | 286 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 169,377 | 356 | SH | SOLE | 0 | 0 | 356 | ||
US TREASURY BILL24U S T BILL DUE 051624 | TREASURY BILLS | 912797FH5 | 98,080 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
GOLDMAN SACHS BA 5.45percent24CD FDIC INS DUE 101524US | CERTIFICATE DEPOSIT | 38150VNL9 | 10,024 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NORDSON CORP | COMMON STOCK | 655663102 | 53,771 | 204 | SH | SOLE | 0 | 0 | 204 | ||
THORNBURG INVESTMENT INCOME BUILDER A | NTF EQUITY FUNDS | 885215558 | 39,311 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
VANGUARD TOTAL BOND MARKET ETF | UIT EXCHANGE TRADED | 921937835 | 46,100 | 627 | SH | SOLE | 0 | 0 | 627 | ||
REVANCE THERAPEUTICS | COMMON STOCK | 761330109 | 879 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LEHMAN BROS HOLDING IXXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONS | REORG BOND | 524ESC100 | 0 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 59,067 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ISHARES PREFERRED INCOMESEC ETF IV | UIT EXCHANGE TRADED | 464288687 | 35,282 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
INVESCO AEROSPACE & DEFENSE ETF | UIT EXCHANGE TRADED | 46137V100 | 12,442 | 135 | SH | SOLE | 0 | 0 | 135 | ||
MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 57,053 | 946 | SH | SOLE | 0 | 0 | 946 | ||
LOOMIS SAYLES GLOBAL BOND INSTL | BOND FUNDS | 543495782 | 663 | 45 | SH | SOLE | 0 | 0 | 45 | ||
TERRAN ORBITAL CORP | COMMON STOCK | 88105P103 | 228 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MORGAN STANLEY 0percentPFD DUE 062127SUBJ TO XTRO REDEMPTION | PREFERRED DEBT | 61774B226 | 5,803 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INVESCO DB COMMODITY INDEX TRACKING | UIT EXCHANGE TRADED | 46138B103 | 3,967 | 180 | SH | SOLE | 0 | 0 | 180 | ||
US TREASURY BILL24U S T BILL DUE 061324 | TREASURY BILLS | 912797FS1 | 97,704 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
VEEVA SYSTEMS INC CLASS A | COMMON STOCK | 922475108 | 9,626 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BANK OF AMERICA, 5.25percent24CD FDIC INS DUE 061324US | CERTIFICATE DEPOSIT | 06051VV60 | 134,943 | 135,000 | SH | SOLE | 0 | 0 | 135,000 | ||
WABTEC | COMMON STOCK | 929740108 | 127 | 1 | SH | SOLE | 0 | 0 | 1 | ||
US TREASURY BILL24U S T BILL DUE 012524 | TREASURY BILLS | 912796ZY8 | 108,631 | 109,000 | SH | SOLE | 0 | 0 | 109,000 | ||
SCHWAB INTERNATIONAL EQUITY ETF | UIT EXCHANGE TRADED | 808524805 | 72,029 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
VANGUARD SHORTTERM BOND INDEX ADM | BOND FUNDS | 921937702 | 18,454 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
DIMENSIONAL EMERG CORE EQY MRKT ETF | UIT EXCHANGE TRADED | 25434V302 | 25,241 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
US TREASURY BILL24U S T BILL DUE 021524 | TREASURY BILLS | 912797GN1 | 106,313 | 107,000 | SH | SOLE | 0 | 0 | 107,000 | ||
CLEAR SECURE INC | COMMON STOCK | 18467V109 | 47,041 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
DFA US LARGE CAP VALUE I | EQUITY FUNDS | 233203827 | 327,476 | 7,352 | SH | SOLE | 0 | 0 | 7,352 | ||
DIMENSIONAL U S CORE EQUITY 2 ETF | UIT EXCHANGE TRADED | 25434V708 | 6,293,627 | 215,314 | SH | SOLE | 0 | 0 | 215,314 | ||
DIMENSIONAL U S EQUITY ETF | UIT EXCHANGE TRADED | 25434V401 | 959,537 | 18,513 | SH | SOLE | 0 | 0 | 18,513 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 11,828 | 231 | SH | SOLE | 0 | 0 | 231 | ||
VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | 68,477 | 458 | SH | SOLE | 0 | 0 | 458 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 121,204 | 255 | SH | SOLE | 0 | 0 | 255 | ||
FRANKLIN RISING DIVIDENDS A | NTF EQUITY FUNDS | 353825102 | 686,739 | 7,764 | SH | SOLE | 0 | 0 | 7,764 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 152,006 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
DIMENSIONAL U S TARGETEDVALUE ETF | UIT EXCHANGE TRADED | 25434V609 | 63,116 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
MANNING & NAPIER OVERSEAS SERIES S | NTF EQUITY FUNDS | 56382R480 | 133,267 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | ||
MORGAN STANLEY BA 5.1percent25CD FDIC INS DUE 090825US | CERTIFICATE DEPOSIT | 61690DDJ4 | 100,650 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
FRANKLIN GOLD AND PRECIOUS METALS ADV | NTF EQUITY FUNDS | 353535305 | 59,851 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
BOEING CO | COMMON STOCK | 097023105 | 15,187 | 58 | SH | SOLE | 0 | 0 | 58 | ||
SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | SCHWAB MUTL FUNDS | 808509442 | 14,103 | 581 | SH | SOLE | 0 | 0 | 581 | ||
SHOPIFY INC FCLASS A | FOREIGN CANADIAN | 82509L107 | 33,886 | 435 | SH | SOLE | 0 | 0 | 435 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 14,551 | 56 | SH | SOLE | 0 | 0 | 56 | ||
DIMENSIONAL INTERN CORE EQT MKT ETF | UIT EXCHANGE TRADED | 25434V203 | 10,654 | 372 | SH | SOLE | 0 | 0 | 372 | ||
PIMCO INCOME INSTL | BOND FUNDS | 72201F490 | 334,102 | 31,460 | SH | SOLE | 0 | 0 | 31,460 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 17,258 | 135 | SH | SOLE | 0 | 0 | 135 | ||
VANGUARD DIVIDEND APPRECIATION ETF | UIT EXCHANGE TRADED | 921908844 | 1,114,839 | 6,542 | SH | SOLE | 0 | 0 | 6,542 | ||
ISHARES CORE S&P 500 ETF | UIT EXCHANGE TRADED | 464287200 | 93,211 | 195 | SH | SOLE | 0 | 0 | 195 | ||
SCHWAB US LARGE CAP VALUE ETF | UIT EXCHANGE TRADED | 808524409 | 180,083 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
WEYERHAEUSER CO REIT | REAL ESTATE INVESTME | 962166104 | 7,141 | 205 | SH | SOLE | 0 | 0 | 205 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 12,314 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ARK NEXT GENERATION INTERNET ETF | UIT EXCHANGE TRADED | 00214Q401 | 13,966 | 184 | SH | SOLE | 0 | 0 | 184 | ||
BERKSHIRE HATHAWAY CLASS B | COMMON STOCK | 084670702 | 35,666 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 25,248 | 263 | SH | SOLE | 0 | 0 | 263 | ||
ISHARES CORE US AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 464287226 | 259,265 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
PFIZER INC | COMMON STOCK | 717081103 | 83,274 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
GOLDMAN SACHS BA 5.05percent24CD FDIC INS DUE 050724US | CERTIFICATE DEPOSIT | 38150VGZ6 | 49,938 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
BIOLARGO INC | COMMON STOCK | 09065A100 | 7 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DIMENSIONAL 2035 TARGET DT RTR INC INSTL | EQUITY FUNDS | 25239Y485 | 520,604 | 40,016 | SH | SOLE | 0 | 0 | 40,016 | ||
A T & T INC | COMMON STOCK | 00206R102 | 10,877 | 648 | SH | SOLE | 0 | 0 | 648 | ||
MONDELEZ INTL CLASS A | COMMON STOCK | 609207105 | 45,077 | 622 | SH | SOLE | 0 | 0 | 622 | ||
RELIEF THERAPEUTIC ORDF | UNLSTD FOREIGN ORDRY | H6759S118 | 28 | 12 | SH | SOLE | 0 | 0 | 12 | ||
US TREASU NT 0.125percent0124UST NOTE DUE 011524 | TREASURY | 91282CBE0 | 99,859 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 199,550 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
AMERICAN FUNDS SMALLCAP WORLD F1 | NTF EQUITY FUNDS | 831681408 | 180,621 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
AMERIPRISE FINL | COMMON STOCK | 03076C106 | 12,227 | 32 | SH | SOLE | 0 | 0 | 32 | ||
TRAVEL plus LEISURE CO | COMMON STOCK | 894164102 | 10,000 | 256 | SH | SOLE | 0 | 0 | 256 | ||
SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 | 254,447 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
DIMENSIONAL U S EQUITY ETF | UIT EXCHANGE TRADED | 25434V401 | 782 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PFIZER INC | COMMON STOCK | 717081103 | 71,322 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
WELLS FARGO BANK 4.75percent25CD FDIC INS DUE 042525US | CERTIFICATE DEPOSIT | 949764BD5 | 261,836 | 262,000 | SH | SOLE | 0 | 0 | 262,000 | ||
DFA FIVEYEAR GLOBAL FIXEDINCOME I | BOND FUNDS | 233203884 | 67,381 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | ||
DODGE & COX INCOME I | BOND FUNDS | 256210105 | 26,913 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 | 229,404 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
MONGODB INC CLASS A | COMMON STOCK | 60937P106 | 4,088 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WELLS FARGO BANK 4.85percent25CD FDIC INS DUE 050525US | CERTIFICATE DEPOSIT | 949764BW3 | 440,356 | 440,000 | SH | SOLE | 0 | 0 | 440,000 | ||
DFA GLOBAL ALLOCATION 6040 I | EQUITY FUNDS | 25434D658 | 814,193 | 40,427 | SH | SOLE | 0 | 0 | 40,427 | ||
MURPHY OIL CORP HLDG | COMMON STOCK | 626717102 | 1,862 | 44 | SH | SOLE | 0 | 0 | 44 | ||
CURALEAF HOLDINGS INC F | FOREIGN CANADIAN | 23126M102 | 406 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNITED PARCEL SRVC CLASS B | COMMON STOCK | 911312106 | 760,572 | 4,837 | SH | SOLE | 0 | 0 | 4,837 | ||
SCHWAB US AGGREGATE BONDETF | UIT EXCHANGE TRADED | 808524839 | 2,424 | 52 | SH | SOLE | 0 | 0 | 52 | ||
META PLATFORMS INC CLASS A | COMMON STOCK | 30303M102 | 265,470 | 750 | SH | SOLE | 0 | 0 | 750 | ||
SCHWAB INTERNATIONAL EQUITY ETF | UIT EXCHANGE TRADED | 808524805 | 41,784 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
DFA INTL HI RELATV PROFITABILITY INSTL | EQUITY FUNDS | 23320G141 | 262,307 | 20,573 | SH | SOLE | 0 | 0 | 20,573 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 1,738 | 47 | SH | SOLE | 0 | 0 | 47 | ||
VANGUARD SHORTTERM CORP BD IDX ADMIRAL | BOND FUNDS | 92206C607 | 78,417 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
BAXTER INTERNTNL | COMMON STOCK | 071813109 | 3,093 | 80 | SH | SOLE | 0 | 0 | 80 | ||
DISCOVER BANK 4.55percent26CD FDIC INS DUE 051126US | CERTIFICATE DEPOSIT | 2546734T0 | 174,077 | 174,000 | SH | SOLE | 0 | 0 | 174,000 | ||
GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 | 928 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANGUARD ENERGY INV | EQUITY FUNDS | 921908109 | 100,642 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
DFA US SMALL CAP GROWTH INSTL | EQUITY FUNDS | 23320G273 | 268,809 | 10,571 | SH | SOLE | 0 | 0 | 10,571 | ||
ISHARES US UTILITIES ETF | UIT EXCHANGE TRADED | 464287697 | 60,107 | 752 | SH | SOLE | 0 | 0 | 752 | ||
DFA INTERNATIONAL SMALL COMPANY I | EQUITY FUNDS | 233203629 | 11,889 | 616 | SH | SOLE | 0 | 0 | 616 | ||
DFA EMERGING MARKETS I | EQUITY FUNDS | 233203785 | 6,019 | 219 | SH | SOLE | 0 | 0 | 219 | ||
WALMART INC | COMMON STOCK | 931142103 | 193,727 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
FEDERATED HERMES SHORTTERM INCOME SVC | NTF BOND FUNDS | 31420C209 | 3,374 | 402 | SH | SOLE | 0 | 0 | 402 | ||
VANGUARD MUNI BND TAX EXEMPT ETF | UIT EXCHANGE TRADED | 922907746 | 180,812 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | 046353108 | 308,261 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | ||
PANACOS PHARMACEUTIC | COMMON STOCK | 69811Q106 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD SHORTTERM INVESTMENTGRADE INV | BOND FUNDS | 922031406 | 603,929 | 59,035 | SH | SOLE | 0 | 0 | 59,035 | ||
ALPHABET INC. CLASS C | COMMON STOCK | 02079K107 | 14,093 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DFA INTL HI RELATV PROFITABILITY INSTL | EQUITY FUNDS | 23320G141 | 177,965 | 13,958 | SH | SOLE | 0 | 0 | 13,958 | ||
VANGUARD FTSE EMERGING MARKETS ETF | UIT EXCHANGE TRADED | 922042858 | 2,854 | 69 | SH | SOLE | 0 | 0 | 69 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 9,568 | 186 | SH | SOLE | 0 | 0 | 186 | ||
VANGUARD SMALL CAP VALUE INDEX ADMIRAL | EQUITY FUNDS | 921937686 | 36,194 | 464 | SH | SOLE | 0 | 0 | 464 | ||
BLOCK INC CLASS A | COMMON STOCK | 852234103 | 15,470 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALPHABET INC. CLASS C | COMMON STOCK | 02079K107 | 366,418 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
DFA US LARGE CAP EQUITY INSTITUTIONAL | EQUITY FUNDS | 23320G240 | 79,140 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
DFA US CORE EQUITY 1 I | EQUITY FUNDS | 233203413 | 567,646 | 15,742 | SH | SOLE | 0 | 0 | 15,742 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 52,670 | 359 | SH | SOLE | 0 | 0 | 359 | ||
AMERICAN FUNDS GROWTH FUND OF AMER A | LOAD EQUITY FUND | 399874106 | 18,418 | 292 | SH | SOLE | 0 | 0 | 292 | ||
CLOROX CO | COMMON STOCK | 189054109 | 59,176 | 415 | SH | SOLE | 0 | 0 | 415 | ||
SCHWAB US LARGE CAP ETF | UIT EXCHANGE TRADED | 808524201 | 16,356 | 290 | SH | SOLE | 0 | 0 | 290 | ||
DFA US HI RELATV PROFITABILITY INSTL | EQUITY FUNDS | 23320G133 | 758,828 | 36,890 | SH | SOLE | 0 | 0 | 36,890 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 73,015 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
INVESCO SENIOR INCM TR | CLOSED END MUTL FUND | 46131H107 | 1,458 | 356 | SH | SOLE | 0 | 0 | 356 | ||
PRUDENTIAL FINL | COMMON STOCK | 744320102 | 51,440 | 496 | SH | SOLE | 0 | 0 | 496 | ||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 1,559,858 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
SNOWFLAKE INC CLASS A | COMMON STOCK | 833445109 | 199 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB US DIVIDEND EQUITY ETF | UIT EXCHANGE TRADED | 808524797 | 738 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 87,829 | 599 | SH | SOLE | 0 | 0 | 599 | ||
BEYOND MEAT INC | COMMON STOCK | 08862E109 | 445 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AMERICAN FUNDS NEW ECONOMY F1 | NTF EQUITY FUNDS | 643822406 | 49,053 | 906 | SH | SOLE | 0 | 0 | 906 | ||
US TREASUR NT 4.25percent1025UST NOTE DUE 101525 | TREASURY | 91282CFP1 | 99,828 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
AMERICAN CENTURY SMALL CAP VALUE I | EQUITY FUNDS | 025076845 | 381 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ROUNDHILL SPRT BETNG ANDIGAMING ETF | UIT EXCHANGE TRADED | 53656F789 | 27,692 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
A T & T INC | COMMON STOCK | 00206R102 | 16,696 | 995 | SH | SOLE | 0 | 0 | 995 | ||
CHARLES SCHWAB BANK 5percent24CD FDIC INS DUE 051624US | CERTIFICATE DEPOSIT | 15987UBL1 | 1,710,358 | 1,712,000 | SH | SOLE | 0 | 0 | 1,712,000 | ||
WELLS FARGO BANK, N 5percent24CD FDIC INS DUE 111224US | CERTIFICATE DEPOSIT | 949764CD4 | 150,012 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
US TREASU NT 0.375percent0924UST NOTE DUE 091524 | TREASURY | 91282CCX7 | 96,812 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
DIMENSIONAL INFLTN PRTD SECRT ETF | UIT EXCHANGE TRADED | 25434V856 | 90,035 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
US TREASURY BILL24U S T BILL DUE 022224 | TREASURY BILLS | 912796Z28 | 152,846 | 154,000 | SH | SOLE | 0 | 0 | 154,000 | ||
FRANKLIN US GOVERNMENT SECS C | LOAD BOND FUND | 353496862 | 16 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY CLASS B | COMMON STOCK | 084670702 | 100,935 | 283 | SH | SOLE | 0 | 0 | 283 | ||
CHARLOTTES WEB HLDGS I F | FOREIGN CANADIAN | 16106R109 | 13 | 66 | SH | SOLE | 0 | 0 | 66 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 464,038 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
VANGUARD ENERGY INV | EQUITY FUNDS | 921908109 | 24,014 | 516 | SH | SOLE | 0 | 0 | 516 | ||
VISA INC CLASS A | COMMON STOCK | 92826C839 | 31,242 | 120 | SH | SOLE | 0 | 0 | 120 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 731,397 | 4,991 | SH | SOLE | 0 | 0 | 4,991 | ||
DIMENSIONAL SHRT DRT FXDINCM ETF | UIT EXCHANGE TRADED | 25434V864 | 238,439 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | ||
DFA TWOYEAR GLOBAL FIXEDINCOME I | BOND FUNDS | 233203645 | 2,243,573 | 232,014 | SH | SOLE | 0 | 0 | 232,014 | ||
DFA WORLD EX US CORE EQUITY INSTL | EQUITY FUNDS | 25239Y592 | 127,888 | 9,921 | SH | SOLE | 0 | 0 | 9,921 | ||
ARK GENOMIC REVOLUTION ETF | UIT EXCHANGE TRADED | 00214Q302 | 1,772 | 54 | SH | SOLE | 0 | 0 | 54 | ||
DIREXION DLY FTSE CHNA BER 3X ETF | UIT EXCHANGE TRADED | 25460E521 | 1,280 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MORGAN STANLEY PV 4.7percent25CD FDIC INS DUE 042825US | CERTIFICATE DEPOSIT | 61768ESN4 | 257,513 | 258,000 | SH | SOLE | 0 | 0 | 258,000 | ||
ARK INNOVATION ETF | UIT EXCHANGE TRADED | 00214Q104 | 24,352 | 465 | SH | SOLE | 0 | 0 | 465 | ||
OLD NTNL BANK | COMMON STOCK | 680033107 | 428,031 | 25,342 | SH | SOLE | 0 | 0 | 25,342 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 249,679 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
DFA TWOYEAR GLOBAL FIXEDINCOME I | BOND FUNDS | 233203645 | 133,092 | 13,763 | SH | SOLE | 0 | 0 | 13,763 | ||
PALANTIR TECHNOLOGIES INCLASS A | COMMON STOCK | 69608A108 | 13,719 | 799 | SH | SOLE | 0 | 0 | 799 | ||
DFA INTERNATIONAL SMALL CAP VALUE I | EQUITY FUNDS | 233203736 | 193,302 | 9,105 | SH | SOLE | 0 | 0 | 9,105 | ||
MEDTRONIC PLC F | FOREIGN ORDINARIES | G5960L103 | 24,714 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD BALANCED INDEX ADM | EQUITY FUNDS | 921931200 | 62,279 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
DIMENSNL ULTRASHRT FIXEDINCM ETF | UIT EXCHANGE TRADED | 25434V591 | 50,402 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 52,335 | 134 | SH | SOLE | 0 | 0 | 134 | ||
US TREASUR NT 0.25percent06 24UST NOTE DUE 061524 | TREASURY | 91282CCG4 | 102,670 | 105,000 | SH | SOLE | 0 | 0 | 105,000 | ||
DIMENSIONAL WORLD EQUITYETF | UIT EXCHANGE TRADED | 25434V617 | 496 | 9 | SH | SOLE | 0 | 0 | 9 | ||
DIMENSNL ULTRASHRT FIXEDINCM ETF | UIT EXCHANGE TRADED | 25434V591 | 1,054,600 | 20,958 | SH | SOLE | 0 | 0 | 20,958 | ||
JETBLUE AIRWAYS CORP | COMMON STOCK | 477143101 | 51,876 | 9,347 | SH | SOLE | 0 | 0 | 9,347 | ||
LINDE PLC F | FOREIGN ORDINARIES | G54950103 | 55,857 | 136 | SH | SOLE | 0 | 0 | 136 | ||
WARNER BROTHERS DISCOVER | COMMON STOCK | 934423104 | 1,696 | 149 | SH | SOLE | 0 | 0 | 149 | ||
AMERICAN FUNDS NEW PERSPECTIVE F1 | NTF EQUITY FUNDS | 648018406 | 188 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | AMERICAN DEPOSITORY | 055622104 | 50,741 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 | 7 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MFS MID CAP GROWTH I | EQUITY FUNDS | 552987877 | 885 | 31 | SH | SOLE | 0 | 0 | 31 | ||
AFTERMASTER INC | COMMON STOCK | 00831X102 | 0 | 82,000 | SH | SOLE | 0 | 0 | 82,000 | ||
FEDERATED HERMES OPPORTUNISTIC HY BD SVC | NTF BOND FUNDS | 314197104 | 96 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 13,110 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ISHARES CORE MSCI EMERGING ETF | UIT EXCHANGE TRADED | 46434G103 | 2,042 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FRANKLIN INCOME A1 | NTF BOND FUNDS | 353496300 | 52,506 | 22,535 | SH | SOLE | 0 | 0 | 22,535 | ||
ANNALY CAPITAL MGMT REIT | REAL ESTATE INVESTME | 035710839 | 280 | 14 | SH | SOLE | 0 | 0 | 14 | ||
US TREASURY BILL24U S T BILL DUE 022924 | TREASURY BILLS | 912797GP6 | 7,932 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
DIMENSIONAL US CORE EQUITY MARKT ETF | UIT EXCHANGE TRADED | 25434V104 | 93,870 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,122 | 54 | SH | SOLE | 0 | 0 | 54 | ||
DIMENSIONAL U S TARGETEDVALUE ETF | UIT EXCHANGE TRADED | 25434V609 | 8,634,012 | 164,992 | SH | SOLE | 0 | 0 | 164,992 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 3,792 | 42 | SH | SOLE | 0 | 0 | 42 | ||
RPM INTERNTNL | COMMON STOCK | 749685103 | 4,705 | 42 | SH | SOLE | 0 | 0 | 42 | ||
PARNASSUS CORE EQUITY INVESTOR | NTF EQUITY FUNDS | 701769101 | 67,539 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
ISHARES MSCI USA MOMNTUMFCT ETF | UIT EXCHANGE TRADED | 46432F396 | 13,498 | 86 | SH | SOLE | 0 | 0 | 86 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 84,828 | 226 | SH | SOLE | 0 | 0 | 226 | ||
TESLA INC | COMMON STOCK | 88160R101 | 15,406 | 62 | SH | SOLE | 0 | 0 | 62 | ||
SOUL & VIBE INTRACTV XXXREGISTRATION REVOKED BY THE SEC EFF: 080520 | COMMON STOCK | 836050401 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DIMENSIONAL U S CORE EQUITY 2 ETF | UIT EXCHANGE TRADED | 25434V708 | 21,922 | 750 | SH | SOLE | 0 | 0 | 750 | ||
UIPATH INC CLASS A | COMMON STOCK | 90364P105 | 2,062 | 83 | SH | SOLE | 0 | 0 | 83 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 208,228 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
ROCKY BRANDS INC | COMMON STOCK | 774515100 | 754 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DISCOVER BANK 4.8percent25CD FDIC INS DUE 051625US | CERTIFICATE DEPOSIT | 2546734Y9 | 219,911 | 220,000 | SH | SOLE | 0 | 0 | 220,000 | ||
VANGUARD SHORTTERM CORP BD IDX ADMIRAL | BOND FUNDS | 92206C607 | 48,355 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
DIMENSIONAL U S TARGETEDVALUE ETF | UIT EXCHANGE TRADED | 25434V609 | 869,321 | 16,612 | SH | SOLE | 0 | 0 | 16,612 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 540 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SOUND MIND INVESTING | EQUITY FUNDS | 92046L692 | 66,548 | 7,774 | SH | SOLE | 0 | 0 | 7,774 | ||
YANDEX N V FCLASS A | FOREIGN ORDINARIES | N97284108 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DFA EMERGING MARKETS VALUE I | EQUITY FUNDS | 233203587 | 67,027 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
COLUMBIA SELIGMAN TECH & INFO A | NTF EQUITY FUNDS | 19766H429 | 71,431 | 639 | SH | SOLE | 0 | 0 | 639 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 376,367 | 760 | SH | SOLE | 0 | 0 | 760 | ||
MFS INTERMEDIATE INCOME | CLOSED END MUTL FUND | 55273C107 | 437 | 163 | SH | SOLE | 0 | 0 | 163 | ||
T. ROWE PRICE SPECTRUM DIVERSIFIED EQ | NTF EQUITY FUNDS | 779906205 | 21,859 | 941 | SH | SOLE | 0 | 0 | 941 | ||
ROBINHOOD MKTS INC CLASS A | COMMON STOCK | 770700102 | 51 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DFA US SMALL CAP VALUE I | EQUITY FUNDS | 233203819 | 252,491 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
DFA INTERNATIONAL SMALL CAP VALUE I | EQUITY FUNDS | 233203736 | 5,449 | 257 | SH | SOLE | 0 | 0 | 257 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 35,687 | 548 | SH | SOLE | 0 | 0 | 548 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 109,455 | 369 | SH | SOLE | 0 | 0 | 369 | ||
EQT CORP | COMMON STOCK | 26884L109 | 19,254 | 498 | SH | SOLE | 0 | 0 | 498 | ||
ISHARES 1020 YEAR TREASURY BOND ETF | UIT EXCHANGE TRADED | 464288653 | 168,869 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
VISA INC CLASS A | COMMON STOCK | 92826C839 | 242,365 | 931 | SH | SOLE | 0 | 0 | 931 | ||
LUMINAR TECHNOLOGIES INCCLASS A | COMMON STOCK | 550424105 | 1,213 | 360 | SH | SOLE | 0 | 0 | 360 | ||
BARON PARTNERS RETAIL | NTF EQUITY FUNDS | 06828M108 | 62,394 | 391 | SH | SOLE | 0 | 0 | 391 | ||
DOCUSIGN INC | COMMON STOCK | 256163106 | 11,890 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CAPITAL GROUP DIVIDEND VALUE ETF | UIT EXCHANGE TRADED | 14020W106 | 252,596 | 8,465 | SH | SOLE | 0 | 0 | 8,465 | ||
WELLS FARGO BANK 4.95percent24CD FDIC INS DUE 042424US | CERTIFICATE DEPOSIT | 949764BH6 | 469,291 | 470,000 | SH | SOLE | 0 | 0 | 470,000 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 10,159 | 145 | SH | SOLE | 0 | 0 | 145 | ||
DFA US SMALL CAP VALUE I | EQUITY FUNDS | 233203819 | 6,311 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SCHWAB VALUE ADVANTAGE MONEY INV | SCHWAB NONSWEEP MMF | 808515605 | 1,077,808 | 1,077,808 | SH | SOLE | 0 | 0 | 1,077,808 | ||
ABRDN EMERGING MARKETS INSTL | EQUITY FUNDS | 003021714 | 228 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES GLOBAL CLEAN ENERGY ETF | UIT EXCHANGE TRADED | 464288224 | 7,373 | 474 | SH | SOLE | 0 | 0 | 474 | ||
VANGUARD UTILITIES ETF | UIT EXCHANGE TRADED | 92204A876 | 10,545 | 77 | SH | SOLE | 0 | 0 | 77 | ||
WARNER BROTHERS DISCOVER | COMMON STOCK | 934423104 | 1,013 | 89 | SH | SOLE | 0 | 0 | 89 | ||
SCHWAB MUNICIPAL MONEY INV | SCHWAB NONSWEEP MMF | 808508105 | 65,026 | 65,026 | SH | SOLE | 0 | 0 | 65,026 | ||
DIMENSIONAL US SMALL CAPVALU ETF | UIT EXCHANGE TRADED | 25434V815 | 314,088 | 10,786 | SH | SOLE | 0 | 0 | 10,786 | ||
VANGUARD TOTAL BOND MARKET INDEX ADM | BOND FUNDS | 921937603 | 27,074 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
SPDR S&P DIVIDEND ETF | UIT EXCHANGE TRADED | 78464A763 | 16,282 | 130 | SH | SOLE | 0 | 0 | 130 | ||
DIMENSIONAL US MARKETWIDE VALUE ETF | UIT EXCHANGE TRADED | 25434V724 | 887,960 | 23,857 | SH | SOLE | 0 | 0 | 23,857 | ||
DOCUSIGN INC | COMMON STOCK | 256163106 | 951 | 16 | SH | SOLE | 0 | 0 | 16 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 38,959 | 74 | SH | SOLE | 0 | 0 | 74 | ||
SCHWAB TOTAL STOCK MARKET INDEX | SCHWAB MUTL FUNDS | 808509756 | 31,320 | 387 | SH | SOLE | 0 | 0 | 387 | ||
INSEEGO CORP | COMMON STOCK | 45782B104 | 88 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 14,297 | 143 | SH | SOLE | 0 | 0 | 143 | ||
DFA FIVEYEAR GLOBAL FIXEDINCOME I | BOND FUNDS | 233203884 | 120,053 | 12,053 | SH | SOLE | 0 | 0 | 12,053 | ||
DIMENSIONAL U S CORE EQUITY 2 ETF | UIT EXCHANGE TRADED | 25434V708 | 2,676,815 | 91,578 | SH | SOLE | 0 | 0 | 91,578 | ||
AMERICAN FUNDS INFLATION LINKED BD F1 | NTF BOND FUNDS | 02630D402 | 102,990 | 11,268 | SH | SOLE | 0 | 0 | 11,268 | ||
W E C ENERGY GROUP INC | COMMON STOCK | 92939U106 | 15,487 | 184 | SH | SOLE | 0 | 0 | 184 | ||
VANGUARD ULTRA SHORT BOND ETF | UIT EXCHANGE TRADED | 92203C303 | 57,417 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
DFA INTERNATIONAL CORE EQUITY I | EQUITY FUNDS | 233203371 | 464,370 | 30,311 | SH | SOLE | 0 | 0 | 30,311 | ||
DIMENSIONAL US HIGH PROFTBLTY ETF | UIT EXCHANGE TRADED | 25434V831 | 116,441 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 36,847 | 150 | SH | SOLE | 0 | 0 | 150 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 27,499 | 744 | SH | SOLE | 0 | 0 | 744 | ||
DFA INFLATIONPROTECTED SECURITIES I | BOND FUNDS | 233203355 | 28,232 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
CHARLES SCHWAB US MC ETF | UIT EXCHANGE TRADED | 808524508 | 140,441 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
INVESCO COMSTOCK A | NTF EQUITY FUNDS | 00143M711 | 4,380 | 160 | SH | SOLE | 0 | 0 | 160 | ||
MERIDIAN GROWTH LEGACY | EQUITY FUNDS | 589619105 | 24,664 | 721 | SH | SOLE | 0 | 0 | 721 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 5,719 | 23 | SH | SOLE | 0 | 0 | 23 | ||
DFA REAL ESTATE SECURITIES I | EQUITY FUNDS | 233203835 | 74,784 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 922908629 | 7,910 | 34 | SH | SOLE | 0 | 0 | 34 | ||
FRANKLIN RISING DIVIDENDS A | NTF EQUITY FUNDS | 353825102 | 20,810 | 235 | SH | SOLE | 0 | 0 | 235 | ||
SILA REALTY TRUST INC CLASS A | REAL ESTATE INVESTME | 146280102 | 7,088 | 872 | SH | SOLE | 0 | 0 | 872 | ||
DFA US CORE EQUITY 1 I | EQUITY FUNDS | 233203413 | 27,801 | 771 | SH | SOLE | 0 | 0 | 771 | ||
DIMENSIONAL INTERN SMALLCAP VL ETF | UIT EXCHANGE TRADED | 25434V781 | 372,634 | 14,452 | SH | SOLE | 0 | 0 | 14,452 | ||
DFA REAL ESTATE SECURITIES I | EQUITY FUNDS | 233203835 | 3,251 | 83 | SH | SOLE | 0 | 0 | 83 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 11,336 | 76 | SH | SOLE | 0 | 0 | 76 | ||
CHARLES SCHWAB BA 5.1percent24CD FDIC INS DUE 051624US | CERTIFICATE DEPOSIT | 15987UBN7 | 109,938 | 110,000 | SH | SOLE | 0 | 0 | 110,000 | ||
DIMENSIONAL U S TARGETEDVALUE ETF | UIT EXCHANGE TRADED | 25434V609 | 2,612,052 | 49,915 | SH | SOLE | 0 | 0 | 49,915 | ||
MORGAN STANLEY B 4.85percent25CD FDIC INS DUE 051225US | CERTIFICATE DEPOSIT | 61690U5P1 | 60,022 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
ENERGOUS CORP | COMMON STOCK | 29272C202 | 9 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | UIT EXCHANGE TRADED | 92204A702 | 67,488 | 139 | SH | SOLE | 0 | 0 | 139 | ||
ROYAL BANK OF CANA 0percentPFD DUE 062824SUBJ TO XTRO REDEMPTION | PREFERRED DEBT | 78014H888 | 7,140 | 500 | SH | SOLE | 0 | 0 | 500 | ||
J M SMUCKER CO | COMMON STOCK | 832696405 | 6,508 | 51 | SH | SOLE | 0 | 0 | 51 | ||
AMERICAN FUNDS AMCAP A | LOAD EQUITY FUND | 023375108 | 1,908 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CHARLES SCHWAB B 5.15percent24CD FDIC INS DUE 052124US | CERTIFICATE DEPOSIT | 15987UBQ0 | 99,964 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
DFA INTERNATIONAL CORE EQUITY I | EQUITY FUNDS | 233203371 | 116,760 | 7,621 | SH | SOLE | 0 | 0 | 7,621 | ||
ABERCROMBIE & FITCH CLASS A | COMMON STOCK | 002896207 | 4,058 | 46 | SH | SOLE | 0 | 0 | 46 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 70,853 | 318 | SH | SOLE | 0 | 0 | 318 | ||
FIRST AMER FINL | COMMON STOCK | 31847R102 | 975 | 15 | SH | SOLE | 0 | 0 | 15 | ||
OAKMARK INTERNATIONAL INVESTOR | NTF EQUITY FUNDS | 413838202 | 58,516 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
THERALASE TECHNOLOGY F | FOREIGN CANADIAN | 88337V100 | 680 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MFS INTERNATIONAL INTRINSIC VALUE I | EQUITY FUNDS | 55273E822 | 39,668 | 985 | SH | SOLE | 0 | 0 | 985 | ||
GOLDMAN SACHS BANK 5percent24CD FDIC INS DUE 050224US | CERTIFICATE DEPOSIT | 38150VGV5 | 144,797 | 145,000 | SH | SOLE | 0 | 0 | 145,000 | ||
DFA US HI RELATV PROFITABILITY INSTL | EQUITY FUNDS | 23320G133 | 39,121 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
SEALSQ CORP F | FOREIGN ORDINARIES | G79483106 | 9,343 | 7,299 | SH | SOLE | 0 | 0 | 7,299 | ||
INVESCO DEVELOPING MARKETS Y | NTF EQUITY FUNDS | 00143W875 | 403 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CONSTELLATION BRAND CLASS A | COMMON STOCK | 21036P108 | 24,464 | 101 | SH | SOLE | 0 | 0 | 101 | ||
HARTFORD TOTAL RETURN BOND F | BOND FUNDS | 41664T255 | 599 | 66 | SH | SOLE | 0 | 0 | 66 | ||
PUB SVC ENTERPISE GP | COMMON STOCK | 744573106 | 12,206 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PIMCO INCOME INSTL | BOND FUNDS | 72201F490 | 752,510 | 70,858 | SH | SOLE | 0 | 0 | 70,858 | ||
DFA GLOBAL EQUITY I | EQUITY FUNDS | 25434D674 | 26,662,753 | 875,049 | SH | SOLE | 0 | 0 | 875,049 | ||
FIDELITY ADVISOR SMALL CAP VALUE M | NTF EQUITY FUNDS | 316389782 | 4,175 | 228 | SH | SOLE | 0 | 0 | 228 | ||
US TREASUR NT 0.25percent0624UST NOTE DUE 061524 | TREASURY | 91282CCG4 | 102,670 | 105,000 | SH | SOLE | 0 | 0 | 105,000 | ||
THE COCACOLA CO | COMMON STOCK | 191216100 | 385,679 | 6,545 | SH | SOLE | 0 | 0 | 6,545 | ||
SATELLOGIC INC FCLASS A | FOREIGN ORDINARIES | G7823S101 | 490 | 280 | SH | SOLE | 0 | 0 | 280 | ||
VIRTUS KAR SMALL MID CAP CORE A | NTF EQUITY FUNDS | 92828N221 | 62,032 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
AMERICAN FUNDS 2040 TRGT DATE RETIRE F1 | NTF EQUITY FUNDS | 02631C684 | 19,677 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
DFA US CORE EQUITY 1 I | EQUITY FUNDS | 233203413 | 163,404 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
EBAY INC | COMMON STOCK | 278642103 | 2,846 | 65 | SH | SOLE | 0 | 0 | 65 | ||
DIMENSIONAL GLOBAL CREDIT ETF | UIT EXCHANGE TRADED | 25434V567 | 27,623 | 520 | SH | SOLE | 0 | 0 | 520 | ||
BRIDGEWATER BANK 4.55percent25CD FDIC INS DUE 112525US | CERTIFICATE DEPOSIT | 108622NR8 | 49,958 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
REALTY INCOME CORP REIT | REAL ESTATE INVESTME | 756109104 | 5,742 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD SHORTTERM INVESTMENTGRADE INV | BOND FUNDS | 922031406 | 14,048 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
DFA EMERGING MARKETS SMALL CAP I | EQUITY FUNDS | 233203611 | 14,261 | 625 | SH | SOLE | 0 | 0 | 625 | ||
DFA GLOBAL ALLOCATION 6040 I | EQUITY FUNDS | 25434D658 | 31,027,510 | 1,540,591 | SH | SOLE | 0 | 0 | 1,540,591 | ||
MONDELEZ INTL CLASS A | COMMON STOCK | 609207105 | 5,562 | 77 | SH | SOLE | 0 | 0 | 77 | ||
VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | AMERICAN DEPOSITORY | 928662501 | 4,908 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BANK OF AMERICA, 5.4percent24CD FDIC INS DUE 041824US | CERTIFICATE DEPOSIT | 06051V3Y0 | 10,003 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
METROPOLITAN WEST TOTAL RETURN BD I | BOND FUNDS | 592905509 | 344 | 37 | SH | SOLE | 0 | 0 | 37 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 8,861 | 209 | SH | SOLE | 0 | 0 | 209 | ||
DFA GLOBAL ALLOCATION 2575 I | EQUITY FUNDS | 25434D633 | 2,328,850 | 170,113 | SH | SOLE | 0 | 0 | 170,113 | ||
DFA TWOYEAR GLOBAL FIXEDINCOME I | BOND FUNDS | 233203645 | 747,475 | 77,298 | SH | SOLE | 0 | 0 | 77,298 | ||
XPONENTIAL FITNESS INC | COMMON STOCK | 98422X101 | 799 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 4,473 | 29 | SH | SOLE | 0 | 0 | 29 | ||
VANGUARD SHORTTERM CORP BD IDX ADMIRAL | BOND FUNDS | 92206C607 | 13,664 | 649 | SH | SOLE | 0 | 0 | 649 | ||
DRAFTKINGS INC NEW CLASS A | COMMON STOCK | 26142V105 | 2,326 | 66 | SH | SOLE | 0 | 0 | 66 | ||
VANGUARD SMALL CAP ETF IV | UIT EXCHANGE TRADED | 922908751 | 27,306 | 128 | SH | SOLE | 0 | 0 | 128 | ||
PIMCO DIVERSIFIED INC A | NTF BOND FUNDS | 72200Q661 | 29,185 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
SCHWAB INTERNATIONAL DIVIDND EQY ETF | UIT EXCHANGE TRADED | 808524672 | 175,140 | 7,122 | SH | SOLE | 0 | 0 | 7,122 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 75,016 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
US BANK NA 5.25percent24CD FDIC INS DUE 060624US | CERTIFICATE DEPOSIT | 90354KCD8 | 33,947 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 13,248 | 120 | SH | SOLE | 0 | 0 | 120 | ||
NORTHSTAR HEALTHCARE INCOME INC | REAL ESTATE INVESTME | 66705T105 | 5,777 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
CHARLES SCHWAB US REIT ETF | UIT EXCHANGE TRADED | 808524847 | 4,722 | 228 | SH | SOLE | 0 | 0 | 228 | ||
SCHWAB US DIVIDEND EQUITY ETF | UIT EXCHANGE TRADED | 808524797 | 11,720,743 | 153,957 | SH | SOLE | 0 | 0 | 153,957 | ||
DFA US LARGE CAP EQUITY INSTITUTIONAL | EQUITY FUNDS | 23320G240 | 2,999,618 | 113,924 | SH | SOLE | 0 | 0 | 113,924 | ||
DIMENSIONAL US REAL ESTATE ETF | UIT EXCHANGE TRADED | 25434V823 | 328,520 | 14,447 | SH | SOLE | 0 | 0 | 14,447 | ||
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 103,244 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
DFA US CORE EQUITY 2 I | EQUITY FUNDS | 233203397 | 936,097 | 28,830 | SH | SOLE | 0 | 0 | 28,830 | ||
CHARLES SCHWAB B 5.35percent24CD FDIC INS DUE 090324US | CERTIFICATE DEPOSIT | 15987UBZ0 | 150,248 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
THE COCACOLA CO | COMMON STOCK | 191216100 | 10,607 | 180 | SH | SOLE | 0 | 0 | 180 | ||
AMERICAN FUNDS CAPITAL WORLD GR&INC F1 | NTF EQUITY FUNDS | 140543406 | 12,456 | 208 | SH | SOLE | 0 | 0 | 208 | ||
LORD ABBETT BONDDEBENTURE A | NTF BOND FUNDS | 544004104 | 14,231 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
JANUS HENDERSON RESEARCH T | NTF EQUITY FUNDS | 471023853 | 19,311 | 293 | SH | SOLE | 0 | 0 | 293 | ||
AMERICAN FUNDS INTERM BD FD OF AMER A | LOAD BOND FUND | 458809100 | 18,809 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
FACTSET RESEARCH SYS | COMMON STOCK | 303075105 | 27,669 | 58 | SH | SOLE | 0 | 0 | 58 | ||
CHARLES SCHWAB B 4.85percent24CD FDIC INS DUE 101524US | CERTIFICATE DEPOSIT | 15987UBM9 | 149,720 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | 046353108 | 3,613 | 54 | SH | SOLE | 0 | 0 | 54 | ||
CHARLES SCHWAB BA 5.1percent24CD FDIC INS DUE 051624US | CERTIFICATE DEPOSIT | 15987UBN7 | 99,943 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
YIELDMAX NVDA OPTN INC STRGY ETF | UIT EXCHANGE TRADED | 88634T774 | 231 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD INTERNATIONAL GROWTH ADM | EQUITY FUNDS | 921910501 | 32,052 | 315 | SH | SOLE | 0 | 0 | 315 | ||
AMERICAN FUNDS INVMT CO OF AMER A | LOAD EQUITY FUND | 461308108 | 19,500 | 387 | SH | SOLE | 0 | 0 | 387 | ||
WELLS FARGO BANK 4.55percent25CD FDIC INS DUE 122925US | CERTIFICATE DEPOSIT | 949764KF0 | 114,964 | 115,000 | SH | SOLE | 0 | 0 | 115,000 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 192 | 4 | SH | SOLE | 0 | 0 | 4 | ||
JANUS HENDERSON BALANCED T | NTF EQUITY FUNDS | 471023879 | 7,510 | 177 | SH | SOLE | 0 | 0 | 177 | ||
US TREASUR NT 3percent0624UST NOTE DUE 063024 | TREASURY | 91282CEX5 | 202,822 | 205,000 | SH | SOLE | 0 | 0 | 205,000 | ||
MORGAN STANLEY INST GROWTH A | NTF EQUITY FUNDS | 61744J564 | 24,100 | 700 | SH | SOLE | 0 | 0 | 700 | ||
DODGE & COX INCOME I | BOND FUNDS | 256210105 | 144,854 | 11,478 | SH | SOLE | 0 | 0 | 11,478 | ||
SCHWAB S&P 500 INDEX | SCHWAB MUTL FUNDS | 808509855 | 144,684 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
DIMENSIONAL US CORE EQUITY MARKT ETF | UIT EXCHANGE TRADED | 25434V104 | 11,406 | 343 | SH | SOLE | 0 | 0 | 343 | ||
VANGUARD ENERGY INDEX ADMIRAL | EQUITY FUNDS | 92204A843 | 297,435 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 17,736 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DFA INVESTMENT GRADE I | BOND FUNDS | 23320G448 | 75,471 | 7,517 | SH | SOLE | 0 | 0 | 7,517 | ||
DFA FIVEYEAR GLOBAL FIXEDINCOME I | BOND FUNDS | 233203884 | 79,811 | 8,013 | SH | SOLE | 0 | 0 | 8,013 | ||
DFA INTL HI RELATV PROFITABILITY INSTL | EQUITY FUNDS | 23320G141 | 47,290 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
DIMENSIONAL 2065 TARGET DT RTR INC INSTL | EQUITY FUNDS | 25239Y329 | 144 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | 497,394 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
O G E ENERGY CP HLDG | COMMON STOCK | 670837103 | 19,002 | 544 | SH | SOLE | 0 | 0 | 544 | ||
AMERICAN FUNDS WASHINGTON MUTUAL F2 | NTF EQUITY FUNDS | 939330825 | 1,882 | 33 | SH | SOLE | 0 | 0 | 33 | ||
BRIGHTHOUSE FINL INC0050 | COMMON STOCK | 10922N103 | 529 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DIMENSIONAL US CORE EQUITY MARKT ETF | UIT EXCHANGE TRADED | 25434V104 | 127,979 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | ||
VANGUARD BALANCED INDEX ADM | EQUITY FUNDS | 921931200 | 984,214 | 22,077 | SH | SOLE | 0 | 0 | 22,077 | ||
DFA US SMALL CAP I | EQUITY FUNDS | 233203843 | 556,704 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
PUTNAM MULTIASSET INCOME A | NTF EQUITY FUNDS | 746444678 | 61,068 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | ||
US TREASURY BILL24U S T BILL DUE 020624 | TREASURY BILLS | 912797JC2 | 24,871 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
GEN DIGITAL INC | COMMON STOCK | 668771108 | 739 | 32 | SH | SOLE | 0 | 0 | 32 | ||
GUGGENHEIM TOTAL RETURN BOND INSTL | NTF BOND FUNDS | 40168W525 | 1,180 | 50 | SH | SOLE | 0 | 0 | 50 | ||
US TREASURY BILL24U S T BILL DUE 051624 | TREASURY BILLS | 912797FH5 | 4,904 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
FLAGSTAR BANK, N. 4.8percent25CD FDIC INS DUE 062325US | CERTIFICATE DEPOSIT | 33847GBN1 | 60,015 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
DFA GLOBAL ALLOCATION 6040 I | EQUITY FUNDS | 25434D658 | 262,138 | 13,016 | SH | SOLE | 0 | 0 | 13,016 | ||
VANGUARD SHORTTERM INVESTMENTGRADE ADM | BOND FUNDS | 922031836 | 98,068 | 9,586 | SH | SOLE | 0 | 0 | 9,586 | ||
SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 81141R100 | 56,214 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
ISHARES FALLEN ANGELS USD BOND ETF | UIT EXCHANGE TRADED | 46435G474 | 10,437 | 395 | SH | SOLE | 0 | 0 | 395 | ||
DFA REAL ESTATE SECURITIES I | EQUITY FUNDS | 233203835 | 650,938 | 16,593 | SH | SOLE | 0 | 0 | 16,593 | ||
MANULIFE FINL F | FOREIGN CANADIAN | 56501R106 | 7,735 | 350 | SH | SOLE | 0 | 0 | 350 | ||
DFA ONEYEAR FIXEDINCOME I | BOND FUNDS | 233203603 | 22,572 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
FRANKLIN GROWTH OPPORTUNITIES A | NTF EQUITY FUNDS | 354713687 | 27,275 | 637 | SH | SOLE | 0 | 0 | 637 | ||
LEH BROTHERS 7.95percent XXXESC PEND POSS FUTR DISTREFF: 030612 | ESCROW POSITION | 525ESC711 | 0 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
FIRST BANK OF TH 5.45percent24CD FDIC INS DUE 043024US | CERTIFICATE DEPOSIT | 31925YAS1 | 35,018 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
DFA US CORE EQUITY 1 I | EQUITY FUNDS | 233203413 | 432,060 | 11,982 | SH | SOLE | 0 | 0 | 11,982 | ||
DIMENSNL ULTRASHRT FIXEDINCM ETF | UIT EXCHANGE TRADED | 25434V591 | 46,644 | 927 | SH | SOLE | 0 | 0 | 927 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 7,071 | 103 | SH | SOLE | 0 | 0 | 103 | ||
EATON VANCE FLOATING RATE ADV | NTF BOND FUNDS | 277911533 | 72,107 | 8,574 | SH | SOLE | 0 | 0 | 8,574 | ||
SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 | 24,852 | 130 | SH | SOLE | 0 | 0 | 130 | ||
BLACKROCK GLOBAL ALLOCATION INV C | LOAD EQUITY FUND | 09251T301 | 16,876 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
TRI CONTINENTAL CF | CLOSED END MUTL FUND | 895436103 | 3,863 | 134 | SH | SOLE | 0 | 0 | 134 | ||
CITIBANK, N.A. 5.2percent24CD FDIC INS DUE 121124US | CERTIFICATE DEPOSIT | 17312Q4N6 | 250,432 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
SCHWAB VALUE ADVANTAGE MONEY INV | SCHWAB NONSWEEP MMF | 808515605 | 3,578,275 | 3,578,275 | SH | SOLE | 0 | 0 | 3,578,275 | ||
FIDELITY GROWTH COMPANY | EQUITY FUNDS | 316200104 | 8,147 | 255 | SH | SOLE | 0 | 0 | 255 | ||
DIMENSIONAL 2020 TARGET DT RTR INC INSTL | EQUITY FUNDS | 25239Y527 | 468,961 | 43,584 | SH | SOLE | 0 | 0 | 43,584 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 502 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FRANKLIN MUTUAL GLOBAL DISCOVERY A | NTF EQUITY FUNDS | 628380859 | 3,154 | 106 | SH | SOLE | 0 | 0 | 106 | ||
AMERICAN FUNDS INCOME FUND OF AMER A | LOAD EQUITY FUND | 453320103 | 29,102 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
COGNIZANT TECH SOLU CLASS A | COMMON STOCK | 192446102 | 69,563 | 921 | SH | SOLE | 0 | 0 | 921 | ||
ISHARES SHORT TERM NTNL MUN BND ETF | UIT EXCHANGE TRADED | 464288158 | 214,043 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
BRISTOLMYERS SQUIBB | COMMON STOCK | 110122108 | 32,127 | 626 | SH | SOLE | 0 | 0 | 626 | ||
ALLSPRING DISCIPLINED US CORE A | NTF EQUITY FUNDS | 94984B173 | 212 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SPDR S&P METALS & MININGETF | UIT EXCHANGE TRADED | 78464A755 | 30,536 | 510 | SH | SOLE | 0 | 0 | 510 | ||
MAVEN BRANDS INC F | FOREIGN CANADIAN | 57768L105 | 178 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
DFA EMERGING MARKETS SMALL CAP I | EQUITY FUNDS | 233203611 | 5,473 | 240 | SH | SOLE | 0 | 0 | 240 | ||
SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 | 137,642 | 720 | SH | SOLE | 0 | 0 | 720 | ||
BRISTOLMYERS SQUIBB | COMMON STOCK | 110122108 | 14,081 | 274 | SH | SOLE | 0 | 0 | 274 | ||
BARON EMERGING MARKETS INSTITUTIONAL | EQUITY FUNDS | 06828M876 | 746 | 53 | SH | SOLE | 0 | 0 | 53 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 4,173 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CAL MAINE FOODS INC | COMMON STOCK | 128030202 | 5,739 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHARLES SCHWAB BA 5.3percent24CD FDIC INS DUE 080824US | CERTIFICATE DEPOSIT | 15987UBW7 | 100,026 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
MORGAN STANLEY P 5.15percent24CD FDIC INS DUE 120524US | CERTIFICATE DEPOSIT | 61768EH89 | 190,215 | 190,000 | SH | SOLE | 0 | 0 | 190,000 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 44,078 | 89 | SH | SOLE | 0 | 0 | 89 | ||
VANGUARD TAXMANAGED BALANCED ADM | EQUITY FUNDS | 921943304 | 21,397 | 519 | SH | SOLE | 0 | 0 | 519 | ||
LITTELFUSE INC | COMMON STOCK | 537008104 | 5,378 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MADISON SQUARE GARDEN COCLASS A | COMMON STOCK | 55825T103 | 5,091 | 28 | SH | SOLE | 0 | 0 | 28 | ||
AMERICAN FUNDS AMERICAN MUTUAL F1 | NTF EQUITY FUNDS | 027681402 | 162,379 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
WORKDAY INC CLASS A | COMMON STOCK | 98138H101 | 14,907 | 54 | SH | SOLE | 0 | 0 | 54 | ||
VANGUARD MUNI BND TAX EXEMPT ETF | UIT EXCHANGE TRADED | 922907746 | 1,159,028 | 22,704 | SH | SOLE | 0 | 0 | 22,704 | ||
PPL CORP | COMMON STOCK | 69351T106 | 3,388 | 125 | SH | SOLE | 0 | 0 | 125 | ||
US TREASU NT 2.125percent0324UST NOTE DUE 033124 | TREASURY | 912828W71 | 111,125 | 112,000 | SH | SOLE | 0 | 0 | 112,000 | ||
FRANKLIN TOTAL RETURN A | NTF BOND FUNDS | 353612856 | 9,811 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 2,040,967 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
DIMENSNL ULTRASHRT FIXEDINCM ETF | UIT EXCHANGE TRADED | 25434V591 | 290,594 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
VANGUARD EXPLORER ADM | EQUITY FUNDS | 921926200 | 65,560 | 635 | SH | SOLE | 0 | 0 | 635 | ||
DIMENSIONAL CORE FIXED INCOME ETF | UIT EXCHANGE TRADED | 25434V872 | 394,676 | 9,308 | SH | SOLE | 0 | 0 | 9,308 | ||
SCHLUMBERGER LTD F | FOREIGN ORDINARIES | 806857108 | 801 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES 20 PLS YEAR TREASURY BND ETF | UIT EXCHANGE TRADED | 464287432 | 4,944 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD SHORTTERM CORP BD IDX ADMIRAL | BOND FUNDS | 92206C607 | 31,692 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
DIMENSIONAL US SUS CORE 1 ETF | UIT EXCHANGE TRADED | 25434V716 | 136,389 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 101,496 | 668 | SH | SOLE | 0 | 0 | 668 | ||
INVESCO UNIT TRUSTS UNIT 62 MONTHLY CASH | UIT STOCK | 46136H581 | 4,047 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CHARLES SCHWAB BA 5.2percent24CD FDIC INS DUE 121024US | CERTIFICATE DEPOSIT | 15987UCH9 | 260,468 | 260,000 | SH | SOLE | 0 | 0 | 260,000 | ||
DFA TWOYEAR GLOBAL FIXEDINCOME I | BOND FUNDS | 233203645 | 34,986 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
DFA REAL ESTATE SECURITIES I | EQUITY FUNDS | 233203835 | 11,701 | 298 | SH | SOLE | 0 | 0 | 298 | ||
DFA GLOBAL ALLOCATION 2575 I | EQUITY FUNDS | 25434D633 | 681,200 | 49,759 | SH | SOLE | 0 | 0 | 49,759 | ||
ISHARES 20 PLS YEAR TREASURY BND ETF | UIT EXCHANGE TRADED | 464287432 | 756,895 | 7,655 | SH | SOLE | 0 | 0 | 7,655 | ||
VGRD STC ETF DV | UIT EXCHANGE TRADED | 92206C409 | 475,428 | 6,145 | SH | SOLE | 0 | 0 | 6,145 | ||
BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | AMERICAN DEPOSITORY | 088606108 | 1,053 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TRUPANION INC | COMMON STOCK | 898202106 | 1,007 | 33 | SH | SOLE | 0 | 0 | 33 | ||
AMERICAN FUNDS CAPITAL WORLD GR&INC F3 | EQUITY FUNDS | 140543117 | 97,618 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | UIT EXCHANGE TRADED | 92206C680 | 52,228 | 669 | SH | SOLE | 0 | 0 | 669 | ||
REPUBLIC SERVICES | COMMON STOCK | 760759100 | 41,228 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FIRST HORIZON BAN 5.3percent24CD FDIC INS DUE 060624US | CERTIFICATE DEPOSIT | 337158BF5 | 70,982 | 71,000 | SH | SOLE | 0 | 0 | 71,000 | ||
NUTRIEN LTD F | FOREIGN CANADIAN | 67077M108 | 7,099 | 126 | SH | SOLE | 0 | 0 | 126 | ||
DIMENSIONAL 2030 TARGET DT RTR INC INSTL | EQUITY FUNDS | 25239Y493 | 91,465 | 7,712 | SH | SOLE | 0 | 0 | 7,712 | ||
DFA SELECTIVELY HEDGED GLOBAL FI I | BOND FUNDS | 233203223 | 29,547 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 4,055,871 | 13,046 | SH | SOLE | 0 | 0 | 13,046 | ||
DIMENSIONAL WLD EX US CREQ 2 ETF | UIT EXCHANGE TRADED | 25434V880 | 4,339,078 | 177,685 | SH | SOLE | 0 | 0 | 177,685 | ||
DIMENSIONAL US SUS CORE 1 ETF | UIT EXCHANGE TRADED | 25434V716 | 1,696,112 | 54,485 | SH | SOLE | 0 | 0 | 54,485 | ||
MORGAN STANLEY PV 4.9percent25CD FDIC INS DUE 061625US | CERTIFICATE DEPOSIT | 61768EVE0 | 50,077 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
VANGUARD INTERMTERM TXEX INV | BOND FUNDS | 922907209 | 32,304 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
DFA ONEYEAR FIXEDINCOME I | BOND FUNDS | 233203603 | 18,888 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
DFA US MICRO CAP I | EQUITY FUNDS | 233203504 | 1,802 | 69 | SH | SOLE | 0 | 0 | 69 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 180,036 | 479 | SH | SOLE | 0 | 0 | 479 | ||
BYRNA TECHNOLOGIES INC | COMMON STOCK | 12448X201 | 479 | 75 | SH | SOLE | 0 | 0 | 75 | ||
US TREASURY BILL24U S T BILL DUE 040424 | TREASURY BILLS | 912797GZ4 | 419,285 | 425,000 | SH | SOLE | 0 | 0 | 425,000 | ||
DIMENSIONAL CORE FIXED INCOME ETF | UIT EXCHANGE TRADED | 25434V872 | 3,144 | 74 | SH | SOLE | 0 | 0 | 74 | ||
MORGAN STANLEY B 4.55percent26CD FDIC INS DUE 042726US | CERTIFICATE DEPOSIT | 61690U4Z0 | 186,051 | 186,000 | SH | SOLE | 0 | 0 | 186,000 | ||
VANGUARD MID CAP GROWTH ETF | UIT EXCHANGE TRADED | 922908538 | 40,007 | 182 | SH | SOLE | 0 | 0 | 182 | ||
AMERICAN FUNDS SMALLCAP WORLD A | LOAD EQUITY FUND | 831681101 | 1,682 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DFA US HI RELATV PROFITABILITY INSTL | EQUITY FUNDS | 23320G133 | 145,603 | 7,078 | SH | SOLE | 0 | 0 | 7,078 | ||
DFA US LARGE CAP EQUITY INSTITUTIONAL | EQUITY FUNDS | 23320G240 | 419,943 | 15,949 | SH | SOLE | 0 | 0 | 15,949 | ||
ISHARES 710 YEAR TREASURY BOND ETF | UIT EXCHANGE TRADED | 464287440 | 5,687 | 59 | SH | SOLE | 0 | 0 | 59 | ||
DFA GLOBAL ALLOCATION 2575 I | EQUITY FUNDS | 25434D633 | 2,254,249 | 164,664 | SH | SOLE | 0 | 0 | 164,664 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 36,146 | 769 | SH | SOLE | 0 | 0 | 769 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 372,922 | 640 | SH | SOLE | 0 | 0 | 640 | ||
META PLATFORMS INC CLASS A | COMMON STOCK | 30303M102 | 353,960 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ENBRIDGE INC F | FOREIGN CANADIAN | 29250N105 | 29,933 | 831 | SH | SOLE | 0 | 0 | 831 | ||
TRACTOR SUPPLY COMP | COMMON STOCK | 892356106 | 6,451 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DIMENSIONAL GLOBAL CREDIT ETF | UIT EXCHANGE TRADED | 25434V567 | 718,901 | 13,539 | SH | SOLE | 0 | 0 | 13,539 | ||
SCHWAB VALUE ADVANTAGE MONEY INV | SCHWAB NONSWEEP MMF | 808515605 | 5,870 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | ||
DFA US SMALL CAP I | EQUITY FUNDS | 233203843 | 26,438 | 596 | SH | SOLE | 0 | 0 | 596 | ||
DFA US TARGETED VALUE I | EQUITY FUNDS | 233203595 | 419,958 | 13,169 | SH | SOLE | 0 | 0 | 13,169 | ||
DFA WORLD EX US GOVERNMENT FXD INC I | BOND FUNDS | 23320G323 | 160,878 | 18,838 | SH | SOLE | 0 | 0 | 18,838 | ||
US TREASUR NT 3percent0724UST NOTE DUE 073124 | TREASURY | 91282CFA4 | 232,173 | 235,000 | SH | SOLE | 0 | 0 | 235,000 | ||
BOSTON OMAHA CORP CLASS A | COMMON STOCK | 101044105 | 1,573 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BMO BANK NTNL ASS 4.9percent25CD FDIC INS DUE 060225US | CERTIFICATE DEPOSIT | 05600XQP8 | 50,063 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
HARTFORD CAPITAL APPRECIATION I | EQUITY FUNDS | 416649309 | 27,453 | 699 | SH | SOLE | 0 | 0 | 699 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 15,544 | 424 | SH | SOLE | 0 | 0 | 424 | ||
OCCIDENTAL PETROL CO | COMMON STOCK | 674599105 | 93,605 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
DISCOVER BANK 5.1percent24CD FDIC INS DUE 122024US | CERTIFICATE DEPOSIT | 2546735W2 | 100,108 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 5,375 | 42 | SH | SOLE | 0 | 0 | 42 | ||
MONGODB INC CLASS A | COMMON STOCK | 60937P106 | 51,106 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CANADIAN NATL RAILWY F | FOREIGN CANADIAN | 136375102 | 2,136 | 17 | SH | SOLE | 0 | 0 | 17 | ||
WENDYS CO | COMMON STOCK | 95058W100 | 28,059 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
SMITH & WESSON BRANDS IN | COMMON STOCK | 831754106 | 5,657 | 417 | SH | SOLE | 0 | 0 | 417 | ||
DRXN DLY GLD MNS INX BL 2X ETF | UIT EXCHANGE TRADED | 25460G781 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SHORT TERM TREASURY ETF | UIT EXCHANGE TRADED | 92206C102 | 4,965,985 | 85,136 | SH | SOLE | 0 | 0 | 85,136 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 207,182 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
ETFMG PRIME JUNIOR SILVRMNRS ETF | UIT EXCHANGE TRADED | 26924G102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DFA GLOBAL ALLOCATION 6040 I | EQUITY FUNDS | 25434D658 | 55,952 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
DIMENSIONAL 2060 TARGET DT RTR INC INSTL | EQUITY FUNDS | 25239Y436 | 211,321 | 12,322 | SH | SOLE | 0 | 0 | 12,322 | ||
DFA REAL ESTATE SECURITIES I | EQUITY FUNDS | 233203835 | 254,408 | 6,485 | SH | SOLE | 0 | 0 | 6,485 | ||
VANGUARD ENERGY ETF | UIT EXCHANGE TRADED | 92204A306 | 11,728 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INTEL CORP | COMMON STOCK | 458140100 | 21,560 | 429 | SH | SOLE | 0 | 0 | 429 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 34,461 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
DIMENSIONAL US MARKETWIDE VALUE ETF | UIT EXCHANGE TRADED | 25434V724 | 1,543,503 | 41,470 | SH | SOLE | 0 | 0 | 41,470 | ||
MONDELEZ INTL CLASS A | COMMON STOCK | 609207105 | 288,561 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
JPMORGAN GROWTH ADVANTAGE I | EQUITY FUNDS | 4812A3718 | 30,831 | 949 | SH | SOLE | 0 | 0 | 949 | ||
DIMENSIONAL SHRT DRT FXDINCM ETF | UIT EXCHANGE TRADED | 25434V864 | 14,905 | 317 | SH | SOLE | 0 | 0 | 317 | ||
MORGAN STANLEY 0percentPFD DUE 073124SUBJ TO XTRO REDEMPTION | PREFERRED DEBT | 61769Q261 | 6,974 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DFA INTL HI RELATV PROFITABILITY INSTL | EQUITY FUNDS | 23320G141 | 406,946 | 31,917 | SH | SOLE | 0 | 0 | 31,917 | ||
TUPPERWARE BRANDS CO | COMMON STOCK | 899896104 | 70 | 35 | SH | SOLE | 0 | 0 | 35 | ||
NORFOLK SOUTHERN CO | COMMON STOCK | 655844108 | 26,711 | 113 | SH | SOLE | 0 | 0 | 113 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 3,539 | 103 | SH | SOLE | 0 | 0 | 103 | ||
WELLS FARGO BANK 4.85percent25CD FDIC INS DUE 050525US | CERTIFICATE DEPOSIT | 949764BW3 | 100,081 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
COTERRA ENERGY INC | COMMON STOCK | 127097103 | 2,733 | 107 | SH | SOLE | 0 | 0 | 107 | ||
AMERICAN FUNDS EUROPACIFIC GROWTH F2 | NTF EQUITY FUNDS | 29875E100 | 786 | 14 | SH | SOLE | 0 | 0 | 14 | ||
DIMENSIONAL US REAL ESTATE ETF | UIT EXCHANGE TRADED | 25434V823 | 9,051 | 398 | SH | SOLE | 0 | 0 | 398 | ||
AURORA CANNABIS INC F | FOREIGN CANADIAN | 05156X884 | 71 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD 500 INDEX ADMIRAL | EQUITY FUNDS | 922908710 | 799,072 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
CHARLES SCHWAB BA 5.2percent24CD FDIC INS DUE 060624US | CERTIFICATE DEPOSIT | 15987UBU1 | 199,981 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
AMERICAN FUNDS FUNDAMENTAL INVS A | LOAD EQUITY FUND | 360802102 | 64,647 | 904 | SH | SOLE | 0 | 0 | 904 | ||
WELLS FARGO BANK, 5.3percent24CD FDIC INS DUE 072424US | CERTIFICATE DEPOSIT | 949764DS0 | 100,012 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
WELLS FARGO BANK 5.05percent24CD FDIC INS DUE 020224US | CERTIFICATE DEPOSIT | 949764BL7 | 166,941 | 167,000 | SH | SOLE | 0 | 0 | 167,000 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 12,223 | 72 | SH | SOLE | 0 | 0 | 72 | ||
CEDAR FAIR L P LP | LIMITED PARTNERSHP | 150185106 | 2,744 | 69 | SH | SOLE | 0 | 0 | 69 | ||
VANGUARD BALANCED INDEX ADM | EQUITY FUNDS | 921931200 | 55,870 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
DOW INC | COMMON STOCK | 260557103 | 9,323 | 170 | SH | SOLE | 0 | 0 | 170 | ||
DIMENSIONAL 2065 TARGET DT RTR INC INSTL | EQUITY FUNDS | 25239Y329 | 21,012 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
PIMCO ENHANCED SHRT MATURTY ACTV ETF | UIT EXCHANGE TRADED | 72201R833 | 15,992 | 160 | SH | SOLE | 0 | 0 | 160 | ||
M&T BANK CORP 5.25percent24CD FDIC INS DUE 053024US | CERTIFICATE DEPOSIT | 564759SR0 | 91,954 | 92,000 | SH | SOLE | 0 | 0 | 92,000 | ||
JPMORGAN MARKET EXPNSN ENHC EQY ETF | UIT EXCHANGE TRADED | 46641Q118 | 11,601 | 216 | SH | SOLE | 0 | 0 | 216 | ||
SCHWAB TREASURY OBLIG MONEY INV | SCHWAB NONSWEEP MMF | 808515621 | 10 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AMERICAN FUNDS WASHINGTON MUTUAL A | LOAD EQUITY FUND | 939330106 | 46,704 | 816 | SH | SOLE | 0 | 0 | 816 | ||
AMERICAN FUNDS BOND FUND OF AMER A | LOAD BOND FUND | 097873103 | 24,420 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 25,674 | 23 | SH | SOLE | 0 | 0 | 23 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 22,553 | 207 | SH | SOLE | 0 | 0 | 207 | ||
DIMENSIONAL US REAL ESTATE ETF | UIT EXCHANGE TRADED | 25434V823 | 889,105 | 39,099 | SH | SOLE | 0 | 0 | 39,099 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 26,375 | 326 | SH | SOLE | 0 | 0 | 326 | ||
DOUBLELINE CORE FIXED INCOME N | NTF BOND FUNDS | 258620400 | 41,981 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
BERKSHIRE HATHAWAY CLASS B | COMMON STOCK | 084670702 | 89,165 | 250 | SH | SOLE | 0 | 0 | 250 | ||
WELLS FARGO BANK 4.85percent25CD FDIC INS DUE 050925US | CERTIFICATE DEPOSIT | 949764BZ6 | 100,087 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
DIMENSIONAL SHRT DRT FXDINCM ETF | UIT EXCHANGE TRADED | 25434V864 | 469,068 | 9,978 | SH | SOLE | 0 | 0 | 9,978 | ||
VANGUARD MEGA CAP GROWTHETF | UIT EXCHANGE TRADED | 921910816 | 239,662 | 924 | SH | SOLE | 0 | 0 | 924 | ||
JUSHI HLDGS INC FCLASS B | FOREIGN CANADIAN | 48213Y107 | 92 | 200 | SH | SOLE | 0 | 0 | 200 | ||
IZEA WORLDWIDE INC | COMMON STOCK | 46604H204 | 418 | 208 | SH | SOLE | 0 | 0 | 208 | ||
SARATOGA INVT CORP | COMMON STOCK | 80349A208 | 2,586 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TESLA INC | COMMON STOCK | 88160R101 | 201,020 | 809 | SH | SOLE | 0 | 0 | 809 | ||
ISHARES CORE MSCI EAFE ETF | UIT EXCHANGE TRADED | 46432F842 | 15,394 | 219 | SH | SOLE | 0 | 0 | 219 | ||
ISHARES SHORT TREASURY BOND ETF | UIT EXCHANGE TRADED | 464288679 | 15,823 | 144 | SH | SOLE | 0 | 0 | 144 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 96,366 | 326 | SH | SOLE | 0 | 0 | 326 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 97,242 | 640 | SH | SOLE | 0 | 0 | 640 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 76 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FIRST EAGLE GOLD A | NTF EQUITY FUNDS | 32008F408 | 5,071 | 211 | SH | SOLE | 0 | 0 | 211 | ||
DIMENSIONAL INTERNATIONAL VAL ETF | UIT EXCHANGE TRADED | 25434V807 | 62,627 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
CRYSTALLEX INTERNTNL XXXREGISTRATION REVOKED BY THE SEC EFF: 043013 | FOREIGN CANADIAN | 22942F101 | 0 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SIRIUS XM HLDGS INC | COMMON STOCK | 82968B103 | 3,145 | 575 | SH | SOLE | 0 | 0 | 575 | ||
PORTILLOS INC | COMMON STOCK | 73642K106 | 1,593 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DFA US LARGE CAP VALUE I | EQUITY FUNDS | 233203827 | 5,643 | 127 | SH | SOLE | 0 | 0 | 127 | ||
FIRST EAGLE GOLD A | NTF EQUITY FUNDS | 32008F408 | 22,403 | 932 | SH | SOLE | 0 | 0 | 932 | ||
PATTERSON UTI ENERGY | COMMON STOCK | 703481101 | 324 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DFA SHORTDURATION REAL RETURN INSTL | BOND FUNDS | 25239Y576 | 934,168 | 91,050 | SH | SOLE | 0 | 0 | 91,050 | ||
CELLDEX THERAPEUTICS | COMMON STOCK | 15117B202 | 198 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DFA US LARGE CAP VALUE I | EQUITY FUNDS | 233203827 | 1,771,819 | 39,780 | SH | SOLE | 0 | 0 | 39,780 | ||
DIMENSIONAL U S TARGETEDVALUE ETF | UIT EXCHANGE TRADED | 25434V609 | 10,989 | 210 | SH | SOLE | 0 | 0 | 210 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 4,495 | 140 | SH | SOLE | 0 | 0 | 140 | ||
DFA INTERNATIONAL SMALL CAP VALUE I | EQUITY FUNDS | 233203736 | 13,798 | 650 | SH | SOLE | 0 | 0 | 650 | ||
SCHWAB INTERNATIONAL EQUITY ETF | UIT EXCHANGE TRADED | 808524805 | 17,044 | 461 | SH | SOLE | 0 | 0 | 461 | ||
DFA GLOBAL CORE PLUS REAL RETURN INSTL | EQUITY FUNDS | 25239Y295 | 37,029 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | ||
SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 | 111,643 | 584 | SH | SOLE | 0 | 0 | 584 | ||
DISCOVER BANK 4.9percent25CD FDIC INS DUE 060225US | CERTIFICATE DEPOSIT | 2546735J1 | 90,113 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | ||
DFA US HI RELATV PROFITABILITY INSTL | EQUITY FUNDS | 23320G133 | 886,787 | 43,111 | SH | SOLE | 0 | 0 | 43,111 | ||
SCHWAB TARGET 2050 | SCHWAB MUTL FUNDS | 808509186 | 24,198 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
US TREASURY BILL24U S T BILL DUE 021524 | TREASURY BILLS | 912797GN1 | 252,369 | 254,000 | SH | SOLE | 0 | 0 | 254,000 | ||
CANOPY GROWTH CORP F | FOREIGN CANADIAN | 138035704 | 368 | 72 | SH | SOLE | 0 | 0 | 72 | ||
PROSHARES ULTRASHORT REAL ESTATE ETF | UIT EXCHANGE TRADED | 74347G556 | 1,428 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BARRICK GOLD CORP F | FOREIGN CANADIAN | 067901108 | 42,801 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
FIDELITY ADVISOR EQUITY VALUE A | NTF EQUITY FUNDS | 315805366 | 46,762 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
OSTERWEIS STRATEGIC INCOME | BOND FUNDS | 742935489 | 46,209 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 32,238 | 180 | SH | SOLE | 0 | 0 | 180 | ||
BEST BUY CO INC | COMMON STOCK | 086516101 | 74,160 | 947 | SH | SOLE | 0 | 0 | 947 | ||
RITE AID CORP | COMMON STOCK | 767754872 | 11 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 314,950 | 838 | SH | SOLE | 0 | 0 | 838 | ||
LOOMIS SAYLES INVESTMENT GRADE BOND Y | BOND FUNDS | 543487136 | 21,147 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
ARK GENOMIC REVOLUTION ETF | UIT EXCHANGE TRADED | 00214Q302 | 656 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PUTNAM TAXFREE HIGH YIELD A | NTF BOND FUNDS | 746872407 | 53,130 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | ||
VANGUARD TOTAL WORLD STOCK ETF | UIT EXCHANGE TRADED | 922042742 | 686,285 | 6,671 | SH | SOLE | 0 | 0 | 6,671 | ||
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 042068205 | 112,116 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
MFS MUNICIPAL HIGH INCOME A | BOND FUNDS | 552984304 | 149,162 | 20,405 | SH | SOLE | 0 | 0 | 20,405 | ||
DFA US LARGE CAP EQUITY INSTITUTIONAL | EQUITY FUNDS | 23320G240 | 27,123 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
DFA TWOYEAR GLOBAL FIXEDINCOME I | BOND FUNDS | 233203645 | 62,935 | 6,508 | SH | SOLE | 0 | 0 | 6,508 | ||
BANK OF AMERICA, 5.4percent24CD FDIC INS DUE 050824US | CERTIFICATE DEPOSIT | 06051V4T0 | 76,033 | 76,000 | SH | SOLE | 0 | 0 | 76,000 | ||
ISHARES S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 464287309 | 135,556 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 67,874 | 5,568 | SH | SOLE | 0 | 0 | 5,568 | ||
AMERICAN HEALTHCARE REIT INC CLASS T | REAL ESTATE INVESTME | 398182105 | 25,549 | 814 | SH | SOLE | 0 | 0 | 814 | ||
WILLIAM BLAIR SMALLMID CAP GROWTH N | NTF EQUITY FUNDS | 093001345 | 2,968 | 115 | SH | SOLE | 0 | 0 | 115 | ||
SKECHERS U S A INC CLASS A | COMMON STOCK | 830566105 | 12,468 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD INTERMTERM CORP BD IDX ADMIRAL | BOND FUNDS | 92206C854 | 15,578 | 711 | SH | SOLE | 0 | 0 | 711 | ||
WELLS FARGO BANK, 5.5percent24CD FDIC INS DUE 103024US | CERTIFICATE DEPOSIT | 949764GZ1 | 10,032 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DFA GLOBAL ALLOCATION 6040 I | EQUITY FUNDS | 25434D658 | 251,721 | 12,499 | SH | SOLE | 0 | 0 | 12,499 | ||
AGRIFY CORP | COMMON STOCK | 00853E305 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ARTISAN INTERNATIONAL SMALLMID INVESTOR | NTF EQUITY FUNDS | 04314H808 | 7,329 | 423 | SH | SOLE | 0 | 0 | 423 | ||
WESTERN ASSET CORE BOND I | NTF BOND FUNDS | 957663305 | 4,552 | 422 | SH | SOLE | 0 | 0 | 422 | ||
VANGUARD LONGTERM TREASURY IDX ADMIRAL | BOND FUNDS | 92206C821 | 38,586 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
CARNIVAL CORP F | FOREIGN ORDINARIES | 143658300 | 371 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SCHWAB VALUE ADVANTAGE MONEY ULTRA | SCHWAB NONSWEEP MMF | 808515696 | 937,890 | 937,890 | SH | SOLE | 0 | 0 | 937,890 | ||
MIND MEDICINE MINDMED F | FOREIGN CANADIAN | 60255C885 | 22 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 387,721 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
MOTOROLA SOLUTIONS | COMMON STOCK | 620076307 | 17,496 | 56 | SH | SOLE | 0 | 0 | 56 | ||
DFA GLOBAL ALLOCATION 6040 I | EQUITY FUNDS | 25434D658 | 581,155 | 28,856 | SH | SOLE | 0 | 0 | 28,856 | ||
ALPHABET INC. CLASS A | COMMON STOCK | 02079K305 | 16,763 | 120 | SH | SOLE | 0 | 0 | 120 | ||
DFA INFLATIONPROTECTED SECURITIES I | BOND FUNDS | 233203355 | 43,987 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
ADVANCED MICRO DEVICE IN | COMMON STOCK | 007903107 | 130,310 | 884 | SH | SOLE | 0 | 0 | 884 | ||
APPLE INC | COMMON STOCK | 037833100 | 199,319 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
ROCKET LABORATORY USA IN | COMMON STOCK | 773122106 | 3,318 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DFA WORLD EX US CORE EQUITY INSTL | EQUITY FUNDS | 25239Y592 | 4,019 | 312 | SH | SOLE | 0 | 0 | 312 | ||
MAXEON SOLAR TECHNOLOG F | FOREIGN ORDINARIES | Y58473102 | 7,170 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DFA GLOBAL ALLOCATION 6040 I | EQUITY FUNDS | 25434D658 | 46,056,288 | 2,286,807 | SH | SOLE | 0 | 0 | 2,286,807 | ||
SCHWAB GOVERNMENT MONEY INV | SCHWAB NONSWEEP MMF | 808515613 | 150,026 | 150,026 | SH | SOLE | 0 | 0 | 150,026 | ||
AFLAC INC | COMMON STOCK | 001055102 | 33,990 | 412 | SH | SOLE | 0 | 0 | 412 | ||
DIMENSIONAL U S TARGETEDVALUE ETF | UIT EXCHANGE TRADED | 25434V609 | 33,497 | 640 | SH | SOLE | 0 | 0 | 640 | ||
PFIZER INC | COMMON STOCK | 717081103 | 19,025 | 661 | SH | SOLE | 0 | 0 | 661 | ||
ETSY INC | COMMON STOCK | 29786A106 | 52,520 | 648 | SH | SOLE | 0 | 0 | 648 | ||
BELDEN INC | COMMON STOCK | 077454106 | 11,396 | 148 | SH | SOLE | 0 | 0 | 148 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 87,638 | 180 | SH | SOLE | 0 | 0 | 180 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 4,246 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WISDOMTREE EUROPE HEDGEDEQTY ETF | UIT EXCHANGE TRADED | 97717X701 | 8,570 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 71,705 | 457 | SH | SOLE | 0 | 0 | 457 | ||
SPLUNK INC | COMMON STOCK | 848637104 | 50,276 | 330 | SH | SOLE | 0 | 0 | 330 | ||
ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 | 264,897 | 6,787 | SH | SOLE | 0 | 0 | 6,787 | ||
PRIMECAP ODYSSEY STOCK | EQUITY FUNDS | 74160Q301 | 22,561 | 643 | SH | SOLE | 0 | 0 | 643 | ||
FIRST MERCHANTS CORP | COMMON STOCK | 320817109 | 41,052 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
VANGUARD DIVIDEND GROWTH FUND INV | EQUITY FUNDS | 921908604 | 41,678 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
RIVIAN AUTOMOTIVE INC CLASS A | COMMON STOCK | 76954A103 | 67,799 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
DFA US CORE EQUITY 1 I | EQUITY FUNDS | 233203413 | 1,972,711 | 54,706 | SH | SOLE | 0 | 0 | 54,706 | ||
US BANK NTNL ASSOCI 5percent24CD FDIC INS DUE 020524US | CERTIFICATE DEPOSIT | 90354KBG2 | 99,944 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
DFA GLOBAL EQUITY I | EQUITY FUNDS | 25434D674 | 405,532 | 13,309 | SH | SOLE | 0 | 0 | 13,309 | ||
FORTREA HOLDINGS INC | COMMON STOCK | 34965K107 | 628 | 18 | SH | SOLE | 0 | 0 | 18 | ||
AMERICAN FUNDS INCOME FUND OF AMER F1 | NTF EQUITY FUNDS | 453320400 | 68,374 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
TECHNOLOGY SELECT SECTORSPDR ETF | UIT EXCHANGE TRADED | 81369Y803 | 13,859 | 72 | SH | SOLE | 0 | 0 | 72 | ||
VANGUARD 500 INDEX ADMIRAL | EQUITY FUNDS | 922908710 | 291,712 | 663 | SH | SOLE | 0 | 0 | 663 | ||
DFA TWOYEAR GLOBAL FIXEDINCOME I | BOND FUNDS | 233203645 | 496,793 | 51,375 | SH | SOLE | 0 | 0 | 51,375 | ||
SCHWAB VALUE ADVANTAGE MONEY INV | SCHWAB NONSWEEP MMF | 808515605 | 74,766 | 74,766 | SH | SOLE | 0 | 0 | 74,766 | ||
DFA US SMALL CAP I | EQUITY FUNDS | 233203843 | 54,478 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
JAZZ PHARMACEUTICAL F | FOREIGN ORDINARIES | G50871105 | 492 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL | NTF EQUITY FUNDS | 091929612 | 45,071 | 802 | SH | SOLE | 0 | 0 | 802 | ||
DIMENSIONAL 2045 TARGET DT RTR INC INSTL | EQUITY FUNDS | 25239Y469 | 31,055 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
DFA US LARGE CAP EQUITY INSTITUTIONAL | EQUITY FUNDS | 23320G240 | 902,600 | 34,280 | SH | SOLE | 0 | 0 | 34,280 | ||
FIRST EAGLE OVERSEAS I | NTF EQUITY FUNDS | 32008F200 | 8,101 | 326 | SH | SOLE | 0 | 0 | 326 | ||
VANGUARD INFLATIONPROTECTED SECS INV | BOND FUNDS | 922031869 | 34,426 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
SCHWAB TREASURY OBLIG MONEY INV | SCHWAB NONSWEEP MMF | 808515621 | 57,483 | 57,483 | SH | SOLE | 0 | 0 | 57,483 | ||
QUANTUM FUEL SYS INC XXXBANKRUPTCY EFF: 092319 | COMMON STOCK | 74765E307 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TESLA INC | COMMON STOCK | 88160R101 | 205,244 | 826 | SH | SOLE | 0 | 0 | 826 | ||
T. ROWE PRICE OVERSEAS STOCK I | NTF EQUITY FUNDS | 77956H435 | 860 | 69 | SH | SOLE | 0 | 0 | 69 | ||
TIAACREF LARGECAP GROWTH RETAIL | NTF EQUITY FUNDS | 87244W342 | 9,640 | 410 | SH | SOLE | 0 | 0 | 410 | ||
DIMENSIONAL INFLTN PRTD SECRT ETF | UIT EXCHANGE TRADED | 25434V856 | 28,557 | 692 | SH | SOLE | 0 | 0 | 692 | ||
NOVONORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 670100205 | 1,862 | 18 | SH | SOLE | 0 | 0 | 18 | ||
TRULIEVE CANNABIS CORP F | FOREIGN CANADIAN | 89788C104 | 391 | 75 | SH | SOLE | 0 | 0 | 75 | ||
DIMENSIONAL WLD EX US CREQ 2 ETF | UIT EXCHANGE TRADED | 25434V880 | 407,709 | 16,696 | SH | SOLE | 0 | 0 | 16,696 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 22,331 | 106 | SH | SOLE | 0 | 0 | 106 | ||
AMERICAN AIRLS GROUP | COMMON STOCK | 02376R102 | 55 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DFA INTERNATIONAL VALUE I | EQUITY FUNDS | 25434D203 | 10,675 | 533 | SH | SOLE | 0 | 0 | 533 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 5,174 | 125 | SH | SOLE | 0 | 0 | 125 | ||
DFA INVESTMENT GRADE I | BOND FUNDS | 23320G448 | 1,561 | 156 | SH | SOLE | 0 | 0 | 156 | ||
DFA WORLD EX US GOVERNMENT FXD INC I | BOND FUNDS | 23320G323 | 51,657 | 6,049 | SH | SOLE | 0 | 0 | 6,049 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 65,709 | 419 | SH | SOLE | 0 | 0 | 419 | ||
OCCIDENTAL PETROL CO | COMMON STOCK | 674599105 | 26,750 | 448 | SH | SOLE | 0 | 0 | 448 | ||
VANGUARD S&P SMALL CAP 600 ETF | UIT EXCHANGE TRADED | 921932828 | 9,919 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANECK MORNINGSTAR WIDE MOAT ETF | UIT EXCHANGE TRADED | 92189F643 | 41,671 | 491 | SH | SOLE | 0 | 0 | 491 | ||
WARNER BROTHERS DISCOVER | COMMON STOCK | 934423104 | 11 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MEDTRONIC PLC F | FOREIGN ORDINARIES | G5960L103 | 4,119 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WELLS FARGO BANK, 5.2percent25CD FDIC INS DUE 012725US | CERTIFICATE DEPOSIT | 949764DU5 | 50,163 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 | 142,655 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
NEKTAR THERAPEUTICS | COMMON STOCK | 640268108 | 113 | 200 | SH | SOLE | 0 | 0 | 200 | ||
COLUMBIA CONTRARIAN CORE INST | NTF EQUITY FUNDS | 19765P406 | 3,020 | 96 | SH | SOLE | 0 | 0 | 96 | ||
VGRD STC ETF DV | UIT EXCHANGE TRADED | 92206C409 | 96,326 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
DIMENSIONAL U S SMALL CAP ETF | UIT EXCHANGE TRADED | 25434V500 | 2,291,396 | 38,433 | SH | SOLE | 0 | 0 | 38,433 | ||
ISHARES CORE S&P TOTAL US STOCK MARK | UIT EXCHANGE TRADED | 464287150 | 5,509 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SOUTHWEST AIRLINES | COMMON STOCK | 844741108 | 62,641 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
FRANKLIN UTILITIES A1 | NTF EQUITY FUNDS | 353496409 | 21,598 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
REDFIN CORP | COMMON STOCK | 75737F108 | 94,779 | 9,184 | SH | SOLE | 0 | 0 | 9,184 | ||
GLENMEDE QUANT US LARGE CAP GR EQ ADV | NTF EQUITY FUNDS | 378690770 | 226 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VANGUARD SMALL CAP INDEX ADM | EQUITY FUNDS | 922908686 | 690,723 | 6,684 | SH | SOLE | 0 | 0 | 6,684 | ||
SCHWAB INTERNATIONAL DIVIDND EQY ETF | UIT EXCHANGE TRADED | 808524672 | 724,106 | 29,447 | SH | SOLE | 0 | 0 | 29,447 | ||
DIMENSIONAL US HIGH PROFTBLTY ETF | UIT EXCHANGE TRADED | 25434V831 | 540,709 | 18,899 | SH | SOLE | 0 | 0 | 18,899 | ||
AMERICAN FUNDS EUROPACIFIC GROWTH A | LOAD EQUITY FUND | 298706102 | 2,599 | 48 | SH | SOLE | 0 | 0 | 48 | ||
JACKSON MI PUB SC 6.2percent24GO UTX DUE 050124XTRO TAXBL | MUNI BONDS | 468312EU3 | 5,004 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CHARLES SCHWAB B 4.95percent24CD FDIC INS DUE 050724US | CERTIFICATE DEPOSIT | 15987UBH0 | 688,234 | 689,000 | SH | SOLE | 0 | 0 | 689,000 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 22,027 | 436 | SH | SOLE | 0 | 0 | 436 | ||
DFA EMERGING MARKETS VALUE I | EQUITY FUNDS | 233203587 | 7,358 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DFA US SMALL CAP VALUE I | EQUITY FUNDS | 233203819 | 2,975 | 66 | SH | SOLE | 0 | 0 | 66 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 2,944 | 27 | SH | SOLE | 0 | 0 | 27 | ||
REALTY INCOME CORP REIT | REAL ESTATE INVESTME | 756109104 | 5,742 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MORGAN STANLEY PVT 5percent25CD FDIC INS DUE 072825US | CERTIFICATE DEPOSIT | 61768EXB4 | 171,582 | 171,000 | SH | SOLE | 0 | 0 | 171,000 | ||
DIMENSIONAL INTERN SMALLCAP VL ETF | UIT EXCHANGE TRADED | 25434V781 | 166,665 | 6,464 | SH | SOLE | 0 | 0 | 6,464 | ||
VANGUARD US GROWTH ADMIRAL | EQUITY FUNDS | 921910600 | 142,143 | 969 | SH | SOLE | 0 | 0 | 969 | ||
VANGUARD TOTAL STOCK MKT IDX ADM | EQUITY FUNDS | 922908728 | 89,072 | 768 | SH | SOLE | 0 | 0 | 768 | ||
DIMENSIONAL EMERG CORE EQY MRKT ETF | UIT EXCHANGE TRADED | 25434V302 | 42,690 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
SPLUNK INC | COMMON STOCK | 848637104 | 1,524 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CSX CORP | COMMON STOCK | 126408103 | 20,421 | 589 | SH | SOLE | 0 | 0 | 589 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 2,588 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BLACKSTONE INC | COMMON STOCK | 09260D107 | 1,386 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 43,166 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 4,530 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 36,124 | 76 | SH | SOLE | 0 | 0 | 76 | ||
VANGUARD SHRT INF PROT SEC INDEX ETF | UIT EXCHANGE TRADED | 922020805 | 7 | 0 | SH | SOLE | 0 | 0 | 0 | ||
T. ROWE PRICE NEW ASIA | NTF EQUITY FUNDS | 77956H500 | 16,329 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 1,635 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD INDUSTRIALS ETF | UIT EXCHANGE TRADED | 92204A603 | 5,511 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MORGAN STANLEY P 4.85percent24CD FDIC INS DUE 042624US | CERTIFICATE DEPOSIT | 61768ESK0 | 239,560 | 240,000 | SH | SOLE | 0 | 0 | 240,000 | ||
KROGER CO | COMMON STOCK | 501044101 | 39,549 | 865 | SH | SOLE | 0 | 0 | 865 | ||
GREEN THUMB INDS INC F | FOREIGN CANADIAN | 39342L108 | 1,806 | 160 | SH | SOLE | 0 | 0 | 160 | ||
DOUBLELINE TOTAL RETURN BOND I | BOND FUNDS | 258620103 | 3,789 | 429 | SH | SOLE | 0 | 0 | 429 | ||
AMERICAN FUNDS INVMT CO OF AMER A | LOAD EQUITY FUND | 461308108 | 28,376 | 563 | SH | SOLE | 0 | 0 | 563 | ||
AMERICAN FUNDS CAPITAL WORLD GR&INC F1 | NTF EQUITY FUNDS | 140543406 | 57,689 | 962 | SH | SOLE | 0 | 0 | 962 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 102,986 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
DIMENSIONAL CORE FIXED INCOME ETF | UIT EXCHANGE TRADED | 25434V872 | 257,054 | 6,063 | SH | SOLE | 0 | 0 | 6,063 | ||
AMERICAN FUNDS BOND FUND OF AMER F1 | NTF BOND FUNDS | 097873400 | 182,397 | 15,874 | SH | SOLE | 0 | 0 | 15,874 | ||
AMERICAN FUNDS AMERICAN BALANCED F1 | NTF EQUITY FUNDS | 024071409 | 29,399 | 920 | SH | SOLE | 0 | 0 | 920 | ||
ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 | 21,498 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ROBINHOOD MKTS INC CLASS A | COMMON STOCK | 770700102 | 86,849 | 6,817 | SH | SOLE | 0 | 0 | 6,817 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 19,507 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ARCHERDANIELSMIDLN | COMMON STOCK | 039483102 | 1,090 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WELLTOWER INC REIT | REAL ESTATE INVESTME | 95040Q104 | 18,446 | 205 | SH | SOLE | 0 | 0 | 205 | ||
COCA COLA CONSOLIDATED I | COMMON STOCK | 191098102 | 37,136 | 40 | SH | SOLE | 0 | 0 | 40 | ||
INVESCO DYNAMIC CREDIT OPPTY AX | EQUITY FUNDS | 46091B207 | 1,110 | 99 | SH | SOLE | 0 | 0 | 99 | ||
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 10,866 | 294 | SH | SOLE | 0 | 0 | 294 | ||
DIMENSIONAL U S SMALL CAP ETF | UIT EXCHANGE TRADED | 25434V500 | 431,641 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 2,386 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANGUARD BALANCED INDEX ADM | EQUITY FUNDS | 921931200 | 67,978 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
VANGUARD DIVIDEND APPRECIATION ETF | UIT EXCHANGE TRADED | 921908844 | 345,230 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
VANGUARD CA INTERMTERM TAXEXEMPT ADM | BOND FUNDS | 922021407 | 101,679 | 8,857 | SH | SOLE | 0 | 0 | 8,857 | ||
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | AMERICAN DEPOSITORY | 874039100 | 21,216 | 204 | SH | SOLE | 0 | 0 | 204 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 55,647 | 479 | SH | SOLE | 0 | 0 | 479 | ||
CF INDUSTRIES HLDG | COMMON STOCK | 125269100 | 556 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VANGUARD TOTAL WORLD STOCK ETF | UIT EXCHANGE TRADED | 922042742 | 103,414 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
COCACOLA EUROPACIFIC F | FOREIGN ORDINARIES | G25839104 | 934 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 18,373 | 487 | SH | SOLE | 0 | 0 | 487 | ||
ROPER TECHNOLOGIES | COMMON STOCK | 776696106 | 50,156 | 92 | SH | SOLE | 0 | 0 | 92 | ||
VGRD STC ETF DV | UIT EXCHANGE TRADED | 92206C409 | 47,149 | 609 | SH | SOLE | 0 | 0 | 609 | ||
FRANKLIN MUTUAL U.S. MID CAP VALUE A | NTF EQUITY FUNDS | 355148107 | 2,914 | 86 | SH | SOLE | 0 | 0 | 86 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 80,041 | 427 | SH | SOLE | 0 | 0 | 427 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 308,870 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 29,135 | 156 | SH | SOLE | 0 | 0 | 156 | ||
COTTONWOOD COMMUNITIES INC CLASS I | REAL ESTATE INVESTME | 221839707 | 22,120 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
TRAVELERS COMPANIES | COMMON STOCK | 89417E109 | 7,048 | 37 | SH | SOLE | 0 | 0 | 37 | ||
GLBL X FND GLB X NSDQ 100 CVD ETF IV | UIT EXCHANGE TRADED | 37954Y483 | 7,630 | 440 | SH | SOLE | 0 | 0 | 440 | ||
DIMENSIONAL SHRT DRT FXDINCM ETF | UIT EXCHANGE TRADED | 25434V864 | 407,812 | 8,675 | SH | SOLE | 0 | 0 | 8,675 | ||
VANGUARD UTILITIES ETF | UIT EXCHANGE TRADED | 92204A876 | 191,898 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
FIRST HORIZON BA 5.15percent24CD FDIC INS DUE 120224US | CERTIFICATE DEPOSIT | 337158BB4 | 50,059 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
FIDELITY ADVISOR EMERGING ASIA A | NTF EQUITY FUNDS | 315920413 | 14,757 | 381 | SH | SOLE | 0 | 0 | 381 | ||
FEDERATED HERMES GLBL TOTAL RET BOND IS | BOND FUNDS | 31420G879 | 1,679 | 201 | SH | SOLE | 0 | 0 | 201 | ||
STAR JETS INTERNTNL I005 | COMMON STOCK | 855140109 | 105 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WELLS FARGO BANK 4.95percent24CD FDIC INS DUE 042424US | CERTIFICATE DEPOSIT | 949764BH6 | 239,638 | 240,000 | SH | SOLE | 0 | 0 | 240,000 | ||
BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL | NTF EQUITY FUNDS | 091929612 | 3,332 | 59 | SH | SOLE | 0 | 0 | 59 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 47,117 | 354 | SH | SOLE | 0 | 0 | 354 | ||
MORGAN STANLEY P 4.85percent25CD FDIC INS DUE 051225US | CERTIFICATE DEPOSIT | 61768ETE3 | 100,036 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 9,025 | 24 | SH | SOLE | 0 | 0 | 24 | ||
TESLA INC | COMMON STOCK | 88160R101 | 745,440 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 8,082 | 32 | SH | SOLE | 0 | 0 | 32 | ||
LAZARD US EQUITY CONCENTRATED INSTL | EQUITY FUNDS | 52106N616 | 969 | 113 | SH | SOLE | 0 | 0 | 113 | ||
DOUBLELINE TOTAL RETURN BOND N | NTF BOND FUNDS | 258620202 | 37,547 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
SCHWAB US SMALL CAP ETF | UIT EXCHANGE TRADED | 808524607 | 608,070 | 12,872 | SH | SOLE | 0 | 0 | 12,872 | ||
CHARGEPOINT HOLDINGS INCCLASS A | COMMON STOCK | 15961R105 | 351 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MONDELEZ INTL CLASS A | COMMON STOCK | 609207105 | 8,329 | 115 | SH | SOLE | 0 | 0 | 115 | ||
VANGUARD TOTAL STOCK MARKET ETF | UIT EXCHANGE TRADED | 922908769 | 151,180 | 637 | SH | SOLE | 0 | 0 | 637 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 42,695 | 251 | SH | SOLE | 0 | 0 | 251 | ||
VANGUARD HIGHYIELD TAXEXEMPT ADM | BOND FUNDS | 922907845 | 1,789,090 | 167,049 | SH | SOLE | 0 | 0 | 167,049 | ||
VANGUARD MID CAP INDEX ADMIRAL | EQUITY FUNDS | 922908645 | 95,364 | 329 | SH | SOLE | 0 | 0 | 329 | ||
DIMENSIONAL 2040 TARGET DT RTR INC INSTL | EQUITY FUNDS | 25239Y477 | 198,440 | 13,573 | SH | SOLE | 0 | 0 | 13,573 | ||
CHANGING TECHNOLOGIE | COMMON STOCK | 15911U109 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CONSTELLATION BRAND CLASS A | COMMON STOCK | 21036P108 | 239,369 | 990 | SH | SOLE | 0 | 0 | 990 | ||
RPM INTERNTNL | COMMON STOCK | 749685103 | 67,718 | 607 | SH | SOLE | 0 | 0 | 607 | ||
DIMENSIONAL US HIGH PROFTBLTY ETF | UIT EXCHANGE TRADED | 25434V831 | 1,340,724 | 46,862 | SH | SOLE | 0 | 0 | 46,862 | ||
BNY MELLON TECHNOLOGY GROWTH A | NTF EQUITY FUNDS | 05587N588 | 20,207 | 395 | SH | SOLE | 0 | 0 | 395 | ||
DFA INTERMEDIATE GOVT FIXEDINCOME I | BOND FUNDS | 233203876 | 184,134 | 16,664 | SH | SOLE | 0 | 0 | 16,664 | ||
ALPHABET INC. CLASS A | COMMON STOCK | 02079K305 | 465,726 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
ISHARES US HEALTHCARE ETF | UIT EXCHANGE TRADED | 464287762 | 44,981 | 157 | SH | SOLE | 0 | 0 | 157 | ||
PELOTON INTERACTIVE INC | COMMON STOCK | 70614W100 | 609 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD 500 INDEX ADMIRAL | EQUITY FUNDS | 922908710 | 70,020 | 159 | SH | SOLE | 0 | 0 | 159 | ||
CIRCA PIC & PROD CO | COMMON STOCK | 17253V109 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIDELITY ADVISOR STRATEGIC INCOME A | NTF BOND FUNDS | 315920850 | 5,502 | 490 | SH | SOLE | 0 | 0 | 490 | ||
TMOBILE US INC | COMMON STOCK | 872590104 | 805 | 5 | SH | SOLE | 0 | 0 | 5 | ||
RTX CORP | COMMON STOCK | 75513E101 | 25,850 | 307 | SH | SOLE | 0 | 0 | 307 | ||
AMERICAN FUNDS GROWTH FUND OF AMER F1 | NTF EQUITY FUNDS | 399874403 | 3,203 | 51 | SH | SOLE | 0 | 0 | 51 | ||
DIMENSIONAL WLD EX US CREQ 2 ETF | UIT EXCHANGE TRADED | 25434V880 | 558,730 | 22,880 | SH | SOLE | 0 | 0 | 22,880 | ||
NOVONORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 670100205 | 31,035 | 300 | SH | SOLE | 0 | 0 | 300 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 59,715 | 381 | SH | SOLE | 0 | 0 | 381 | ||
PFIZER INC | COMMON STOCK | 717081103 | 4,878 | 169 | SH | SOLE | 0 | 0 | 169 | ||
AMGEN INC. | COMMON STOCK | 031162100 | 32,834 | 114 | SH | SOLE | 0 | 0 | 114 | ||
JANUS HENDERSON OVERSEAS I | NTF EQUITY FUNDS | 47103C464 | 792 | 18 | SH | SOLE | 0 | 0 | 18 | ||
INNOVATIVE INDUSTRIAL PRREIT | REAL ESTATE INVESTME | 45781V101 | 131 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DFA GLOBAL EQUITY I | EQUITY FUNDS | 25434D674 | 866,628 | 28,442 | SH | SOLE | 0 | 0 | 28,442 | ||
MICRON TECHNOLOGY | COMMON STOCK | 595112103 | 42,319 | 496 | SH | SOLE | 0 | 0 | 496 | ||
ENERGY TRANSFER L P LP | LIMITED PARTNERSHP | 29273V100 | 30,255 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
PUB SVC ENTERPISE GP | COMMON STOCK | 744573106 | 68,243 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
CHARLES SCHWAB BA 5.1percent24CD FDIC INS DUE 051624US | CERTIFICATE DEPOSIT | 15987UBN7 | 49,972 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
DIMENSIONAL U S CORE EQUITY 2 ETF | UIT EXCHANGE TRADED | 25434V708 | 560,070 | 19,161 | SH | SOLE | 0 | 0 | 19,161 | ||
REDFIN CORP | COMMON STOCK | 75737F108 | 83 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DFA EMERGING MARKETS SMALL CAP I | EQUITY FUNDS | 233203611 | 9,362 | 410 | SH | SOLE | 0 | 0 | 410 | ||
DODGE & COX INTERNATIONAL STOCK I | EQUITY FUNDS | 256206103 | 19,346 | 394 | SH | SOLE | 0 | 0 | 394 | ||
VANGUARD SHORTTERM BONDETF | UIT EXCHANGE TRADED | 921937827 | 20,333 | 264 | SH | SOLE | 0 | 0 | 264 | ||
FUBOTV INC | COMMON STOCK | 35953D104 | 398 | 125 | SH | SOLE | 0 | 0 | 125 | ||
AES CORP | COMMON STOCK | 00130H105 | 3,792 | 197 | SH | SOLE | 0 | 0 | 197 | ||
PINTEREST INC CLASS A | COMMON STOCK | 72352L106 | 44,596 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 10,255 | 947 | SH | SOLE | 0 | 0 | 947 | ||
VANGUARD SMALL CAP INDEX ADM | EQUITY FUNDS | 922908686 | 14,169 | 137 | SH | SOLE | 0 | 0 | 137 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 43,782 | 126 | SH | SOLE | 0 | 0 | 126 | ||
RWE AG ORD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 74975E303 | 684 | 15 | SH | SOLE | 0 | 0 | 15 | ||
INVESCO PREFERRED ETF | UIT EXCHANGE TRADED | 46138E511 | 13,306 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
DFA US CORE EQUITY 1 I | EQUITY FUNDS | 233203413 | 826,258 | 22,913 | SH | SOLE | 0 | 0 | 22,913 | ||
FIDELITY ADVISOR MID CAP II M | NTF EQUITY FUNDS | 315807495 | 3,362 | 165 | SH | SOLE | 0 | 0 | 165 | ||
PIMCO COMMODITY REAL RET STRAT INSTL | EQUITY FUNDS | 722005667 | 67,870 | 5,241 | SH | SOLE | 0 | 0 | 5,241 | ||
ISHARES CORE S&P 500 ETF | UIT EXCHANGE TRADED | 464287200 | 165,511 | 347 | SH | SOLE | 0 | 0 | 347 | ||
DFA GLOBAL EQUITY I | EQUITY FUNDS | 25434D674 | 38,305 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
SCHWAB TREASURY OBLIG MONEY INV | SCHWAB NONSWEEP MMF | 808515621 | 81,328 | 81,328 | SH | SOLE | 0 | 0 | 81,328 | ||
CHARLES SCHWAB US MC ETF | UIT EXCHANGE TRADED | 808524508 | 109,214 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
DIMENSIONAL EMERG CORE EQY MRKT ETF | UIT EXCHANGE TRADED | 25434V302 | 3,479 | 144 | SH | SOLE | 0 | 0 | 144 | ||
DFA REAL ESTATE SECURITIES I | EQUITY FUNDS | 233203835 | 140,815 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
OKTA INC CLASS A | COMMON STOCK | 679295105 | 2,263 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD SMALL CAP GROWTH ETF | UIT EXCHANGE TRADED | 922908595 | 68,694 | 284 | SH | SOLE | 0 | 0 | 284 | ||
AMERICAN FUNDS AMERICAN MUTUAL F1 | NTF EQUITY FUNDS | 027681402 | 6,941 | 137 | SH | SOLE | 0 | 0 | 137 | ||
DIMENSIONAL INTERN HIGH PROFIT ETF | UIT EXCHANGE TRADED | 25434V765 | 45,078 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
US OIL XXXREGISTRATION REVOKED BY THE SEC EFF: 011614 | COMMON STOCK | 91232R109 | 0 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 2,714 | 72 | SH | SOLE | 0 | 0 | 72 | ||
T. ROWE PRICE BLUE CHIP GROWTH | NTF EQUITY FUNDS | 77954Q106 | 21,473 | 144 | SH | SOLE | 0 | 0 | 144 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,745 | 18 | SH | SOLE | 0 | 0 | 18 | ||
3M CO | COMMON STOCK | 88579Y101 | 10,932 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST HORIZON BA 5.15percent24CD FDIC INS DUE 120224US | CERTIFICATE DEPOSIT | 337158BB4 | 290,344 | 290,000 | SH | SOLE | 0 | 0 | 290,000 | ||
US TREASUR NT 0.25percent0624UST NOTE DUE 061524 | TREASURY | 91282CCG4 | 50,846 | 52,000 | SH | SOLE | 0 | 0 | 52,000 | ||
INVESCO EQUITY AND INCOME A | NTF EQUITY FUNDS | 00142J479 | 10,808 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
ALPHABET INC. CLASS C | COMMON STOCK | 02079K107 | 7,046 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FMI LARGE CAP INVESTOR | NTF EQUITY FUNDS | 302933205 | 9,093 | 609 | SH | SOLE | 0 | 0 | 609 | ||
SCHWAB TOTAL STOCK MARKET INDEX | SCHWAB MUTL FUNDS | 808509756 | 135,074 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
DIMENSIONAL U S SMALL CAP ETF | UIT EXCHANGE TRADED | 25434V500 | 12,181 | 204 | SH | SOLE | 0 | 0 | 204 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 23,102 | 329 | SH | SOLE | 0 | 0 | 329 | ||
MORGAN STANLEY BA 5.5percent25CD FDIC INS DUE 041125US | CERTIFICATE DEPOSIT | 61690DFE3 | 221,707 | 220,000 | SH | SOLE | 0 | 0 | 220,000 | ||
A T & T INC | COMMON STOCK | 00206R102 | 6,225 | 371 | SH | SOLE | 0 | 0 | 371 | ||
BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL | NTF EQUITY FUNDS | 091929612 | 84,662 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 48,878 | 112 | SH | SOLE | 0 | 0 | 112 | ||
PIMCO INCOME INSTL | BOND FUNDS | 72201F490 | 4,775,426 | 449,664 | SH | SOLE | 0 | 0 | 449,664 | ||
US TREASURY BILL24U S T BILL DUE 022024 | TREASURY BILLS | 912797JE8 | 14,893 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
AGEX THERAPEUTICS INC | COMMON STOCK | 00848H108 | 58 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 127,461 | 410 | SH | SOLE | 0 | 0 | 410 | ||
VANGUARD INTERMEDIATE TERM BOND ETF | UIT EXCHANGE TRADED | 921937819 | 116,174 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
MORGAN STANLEY BA 4.6percent26CD FDIC INS DUE 050426US | CERTIFICATE DEPOSIT | 61690U5J5 | 20,029 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 55,618 | 179 | SH | SOLE | 0 | 0 | 179 | ||
DIMENSIONAL U S EQUITY ETF | UIT EXCHANGE TRADED | 25434V401 | 635,594 | 12,263 | SH | SOLE | 0 | 0 | 12,263 | ||
MORGAN STANLEY P 5.45percent24CD FDIC INS DUE 110724US | CERTIFICATE DEPOSIT | 61768EE58 | 100,298 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
DFA INTL HI RELATV PROFITABILITY INSTL | EQUITY FUNDS | 23320G141 | 1,280,017 | 100,393 | SH | SOLE | 0 | 0 | 100,393 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 29,717 | 227 | SH | SOLE | 0 | 0 | 227 | ||
DIMENSIONAL 2055 TARGET DT RTR INC INSTL | EQUITY FUNDS | 25239Y444 | 2,494 | 146 | SH | SOLE | 0 | 0 | 146 | ||
ST CHARLES MO PW 3.25percent34COMB COPS DUE 120134OID XTRO | MUNI BONDS | 78764YDA2 | 10,002 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AMERICAN FUNDS NEW PERSPECTIVE F3 | EQUITY FUNDS | 648018778 | 165,134 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
DFA INTERNATIONAL CORE EQUITY I | EQUITY FUNDS | 233203371 | 16,669 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
ISHARES BLOCKCHAIN AND TECH ETF | UIT EXCHANGE TRADED | 46436E361 | 8,085 | 277 | SH | SOLE | 0 | 0 | 277 | ||
COTERRA ENERGY INC | COMMON STOCK | 127097103 | 14,024 | 550 | SH | SOLE | 0 | 0 | 550 | ||
OCCIDENTAL PETROL 27 WTSWARRANTS EXP 080327 | WARRANTS | 674599162 | 856 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SCHWAB INTERNATIONAL EQUITY ETF | UIT EXCHANGE TRADED | 808524805 | 569,184 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
DIMENSIONAL US CORE EQUITY MARKT ETF | UIT EXCHANGE TRADED | 25434V104 | 2,260 | 68 | SH | SOLE | 0 | 0 | 68 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 855 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VANGUARD INFLATIONPROTECTED SECS ADM | BOND FUNDS | 922031737 | 834 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SNOWFLAKE INC CLASS A | COMMON STOCK | 833445109 | 84,177 | 423 | SH | SOLE | 0 | 0 | 423 | ||
BRISTOLMYERS SQUIBB | COMMON STOCK | 110122108 | 13,096 | 255 | SH | SOLE | 0 | 0 | 255 | ||
LUCID GROUP INC | COMMON STOCK | 549498103 | 50,844 | 12,077 | SH | SOLE | 0 | 0 | 12,077 | ||
DFA GLOBAL ALLOCATION 2575 I | EQUITY FUNDS | 25434D633 | 4,936,990 | 360,627 | SH | SOLE | 0 | 0 | 360,627 | ||
CMKM DIAMONDS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 102805 | COMMON STOCK | 125809103 | 0 | 600,000 | SH | SOLE | 0 | 0 | 600,000 | ||
JPMORGAN CHASE & 5.1percent24CD FDIC INS DUE 040824US | CERTIFICATE DEPOSIT | 46656MBK6 | 99,921 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
JPMORGAN CORE BOND I | BOND FUNDS | 4812C0381 | 32,945 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | ||
STEM INC | COMMON STOCK | 85859N102 | 1,940 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMERICAN FUNDS AMERICAN BALANCED F1 | NTF EQUITY FUNDS | 024071409 | 43,772 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
DIMENSIONAL INFLTN PRTD SECRT ETF | UIT EXCHANGE TRADED | 25434V856 | 75,169 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
US TREASUR NT 2.5percent0524UST NOTE DUE 053124 | TREASURY | 91282CER8 | 98,859 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,508 | 52 | SH | SOLE | 0 | 0 | 52 | ||
FRANKLIN DYNATECH A | NTF EQUITY FUNDS | 353496201 | 38,779 | 290 | SH | SOLE | 0 | 0 | 290 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 54,822 | 571 | SH | SOLE | 0 | 0 | 571 | ||
DIMENSIONAL US SMALL CAPVALU ETF | UIT EXCHANGE TRADED | 25434V815 | 347,515 | 11,934 | SH | SOLE | 0 | 0 | 11,934 | ||
T. ROWE PRICE EMERGING MARKETS STOCK I | NTF EQUITY FUNDS | 77956H484 | 6,421 | 185 | SH | SOLE | 0 | 0 | 185 | ||
DFA SHORTDURATION REAL RETURN INSTL | BOND FUNDS | 25239Y576 | 1,589,808 | 154,952 | SH | SOLE | 0 | 0 | 154,952 | ||
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 7,862 | 85 | SH | SOLE | 0 | 0 | 85 | ||
DFA US LARGE CAP EQUITY INSTITUTIONAL | EQUITY FUNDS | 23320G240 | 297,919 | 11,315 | SH | SOLE | 0 | 0 | 11,315 | ||
SCHWAB TARGET 2060 INDEX | SCHWAB MUTL FUNDS | 80850L742 | 4,425 | 262 | SH | SOLE | 0 | 0 | 262 | ||
COTERRA ENERGY INC | COMMON STOCK | 127097103 | 5,104 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 328 | 9 | SH | SOLE | 0 | 0 | 9 | ||
THERAPEUTIC SOLUTION | COMMON STOCK | 883378101 | 3 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD REAL ESTATE INDEX ADMIRAL | EQUITY FUNDS | 921908877 | 14,843 | 117 | SH | SOLE | 0 | 0 | 117 | ||
AMERICAN FUNDS CAPITAL INCOME BLDR A | LOAD EQUITY FUND | 140193103 | 10,365 | 157 | SH | SOLE | 0 | 0 | 157 | ||
M&T BANK CORP 5percent24CD FDIC INS DUE 012924US | CERTIFICATE DEPOSIT | 564759SH2 | 45,984 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
MORGAN STANLEY BA 5.5percent25CD FDIC INS DUE 050825US | CERTIFICATE DEPOSIT | 61690DGQ5 | 50,438 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
US TREASURY BILL24U S T BILL DUE 071124 | TREASURY BILLS | 912797GB7 | 97,490 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
BOULDER CNTY CO 3.125percent31FAC COPS DUE 101531OID XTRO | MUNI BONDS | 10146LBY2 | 10,002 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UBS AG LONDON BRAN 0percentPFD DUE 020725SUBJ TO XTRO REDEMPTION | PREFERRED DEBT | 90290V192 | 4,995 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMERICAN FUNDS AMCAP F1 | NTF EQUITY FUNDS | 023375405 | 65,523 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 220 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WELLS FARGO BANK, N 5percent25CD FDIC INS DUE 061925US | CERTIFICATE DEPOSIT | 949764JW5 | 100,370 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
ALPHABET INC. CLASS C | COMMON STOCK | 02079K107 | 73,284 | 520 | SH | SOLE | 0 | 0 | 520 | ||
LINDE PLC F | FOREIGN ORDINARIES | G54950103 | 34,910 | 85 | SH | SOLE | 0 | 0 | 85 | ||
AMERICAN FUNDS AMCAP F2 | NTF EQUITY FUNDS | 023375827 | 2,166 | 56 | SH | SOLE | 0 | 0 | 56 | ||
DIMENSIONAL US SMALL CAPVALU ETF | UIT EXCHANGE TRADED | 25434V815 | 2,041,456 | 70,105 | SH | SOLE | 0 | 0 | 70,105 | ||
ALPHABET INC. CLASS A | COMMON STOCK | 02079K305 | 18,160 | 130 | SH | SOLE | 0 | 0 | 130 | ||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 16,720,431 | 53,784 | SH | SOLE | 0 | 0 | 53,784 | ||
DIMENSIONAL WLD EX US CREQ 2 ETF | UIT EXCHANGE TRADED | 25434V880 | 977 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DIMENSIONAL CORE FIXED INCOME ETF | UIT EXCHANGE TRADED | 25434V872 | 214,426 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 55,828 | 481 | SH | SOLE | 0 | 0 | 481 | ||
DIMENSIONAL U S SMALL CAP ETF | UIT EXCHANGE TRADED | 25434V500 | 51,371 | 862 | SH | SOLE | 0 | 0 | 862 | ||
FIDELITY ADVISOR STRATEGIC INCOME M | NTF BOND FUNDS | 315920504 | 4,933 | 439 | SH | SOLE | 0 | 0 | 439 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 401 | 37 | SH | SOLE | 0 | 0 | 37 | ||
DFA INTERNATIONAL CORE EQUITY I | EQUITY FUNDS | 233203371 | 215,108 | 14,041 | SH | SOLE | 0 | 0 | 14,041 | ||
SCHWAB US DIVIDEND EQUITY ETF | UIT EXCHANGE TRADED | 808524797 | 56,122 | 737 | SH | SOLE | 0 | 0 | 737 | ||
DFA INTL HI RELATV PROFITABILITY INSTL | EQUITY FUNDS | 23320G141 | 1,247,561 | 97,848 | SH | SOLE | 0 | 0 | 97,848 | ||
INVSC INTL DVDND ACHVRS ETF | UIT EXCHANGE TRADED | 46137V548 | 1,442 | 78 | SH | SOLE | 0 | 0 | 78 | ||
W E C ENERGY GROUP INC | COMMON STOCK | 92939U106 | 17,423 | 207 | SH | SOLE | 0 | 0 | 207 | ||
INVSC SP 500 EQL WGHT CNSMR STPL ETF | UIT EXCHANGE TRADED | 46137V373 | 4,553 | 145 | SH | SOLE | 0 | 0 | 145 | ||
GOPRO INC CLASS A | COMMON STOCK | 38268T103 | 35 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DFA GLOBAL ALLOCATION 2575 I | EQUITY FUNDS | 25434D633 | 10,908 | 797 | SH | SOLE | 0 | 0 | 797 | ||
VANGUARD FTSE EMERGING MARKETS ETF | UIT EXCHANGE TRADED | 922042858 | 1,028 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AQR LONGSHORT EQUITY N | NTF EQUITY FUNDS | 00203H438 | 9,977 | 776 | SH | SOLE | 0 | 0 | 776 | ||
CHARLES SCHWAB US MC ETF | UIT EXCHANGE TRADED | 808524508 | 32,955 | 438 | SH | SOLE | 0 | 0 | 438 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 6,949 | 141 | SH | SOLE | 0 | 0 | 141 | ||
TILRAY BRANDS INC | COMMON STOCK | 88688T100 | 115 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CIRCA PIC & PROD CO INTLRESTRICTED SHARES | COMMON STOCK | 172992075 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
COINBASE GLOBAL INC CLASS A | COMMON STOCK | 19260Q107 | 166,963 | 960 | SH | SOLE | 0 | 0 | 960 | ||
VANGUARD SHRT INF PROT SEC INDEX ETF | UIT EXCHANGE TRADED | 922020805 | 2,708 | 57 | SH | SOLE | 0 | 0 | 57 | ||
DFA SELECTIVE STATE MUNICIPAL BOND INSTL | BOND FUNDS | 25239Y345 | 50,096 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | ||
SANUWAVE HEALTH INC | COMMON STOCK | 80303D107 | 6,500 | 500,000 | SH | SOLE | 0 | 0 | 500,000 | ||
W E C ENERGY GROUP INC | COMMON STOCK | 92939U106 | 32,824 | 390 | SH | SOLE | 0 | 0 | 390 | ||
DFA SHORTTERM GOVERNMENT I | BOND FUNDS | 233203405 | 9,922 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
VANGUARD RUSSELL 2000 ETF IV | UIT EXCHANGE TRADED | 92206C664 | 4,542 | 56 | SH | SOLE | 0 | 0 | 56 | ||
AMERICAN CENTURY ULTRA INV | NTF EQUITY FUNDS | 025083882 | 51,772 | 695 | SH | SOLE | 0 | 0 | 695 | ||
INVSC QQQ TRUST SRS 1 ETF IV | UIT EXCHANGE TRADED | 46090E103 | 158,894 | 388 | SH | SOLE | 0 | 0 | 388 | ||
MOLSON COORS BEVERAGE CLCLASS B | COMMON STOCK | 60871R209 | 6,362 | 104 | SH | SOLE | 0 | 0 | 104 | ||
SNOWFLAKE INC CLASS A | COMMON STOCK | 833445109 | 1,990 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DIMENSIONL GLOBAL REAL ESTATE ETF | UIT EXCHANGE TRADED | 25434V658 | 520 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BLACKROCK STRATEGIC INCOME OPPS INSTL | NTF BOND FUNDS | 09260B382 | 9,420 | 999 | SH | SOLE | 0 | 0 | 999 | ||
ISHARES CORE MSCI TOTL INTL STCK ETF | UIT EXCHANGE TRADED | 46432F834 | 508,804 | 7,836 | SH | SOLE | 0 | 0 | 7,836 | ||
DFA EMERGING MARKETS CORE EQUITY I | EQUITY FUNDS | 233203421 | 257,046 | 11,470 | SH | SOLE | 0 | 0 | 11,470 | ||
VANGUARD GROWTH INDEX ADMIRAL | EQUITY FUNDS | 922908660 | 90,323 | 565 | SH | SOLE | 0 | 0 | 565 | ||
SCHWAB VALUE ADVANTAGE MONEY ULTRA | SCHWAB NONSWEEP MMF | 808515696 | 1,120,300 | 1,120,300 | SH | SOLE | 0 | 0 | 1,120,300 | ||
T ROWE PRICE DIVIDEND GROWTH ETF | UIT EXCHANGE TRADED | 87283Q404 | 18,693 | 530 | SH | SOLE | 0 | 0 | 530 | ||
ISHARES S&P GSCI COMMODITY INDEXED T | UIT EXCHANGE TRADED | 46428R107 | 28,365 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
QUANTUMSCAPE CORP CLASS A | COMMON STOCK | 74767V109 | 2,780 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 4,020 | 27 | SH | SOLE | 0 | 0 | 27 | ||
US TREASU NT 0.375percent0824UST NOTE DUE 081524 | TREASURY | 91282CCT6 | 165,086 | 170,000 | SH | SOLE | 0 | 0 | 170,000 | ||
DIMENSIONAL WLD EX US CREQ 2 ETF | UIT EXCHANGE TRADED | 25434V880 | 1,724,788 | 70,630 | SH | SOLE | 0 | 0 | 70,630 | ||
DFA US SMALL CAP VALUE I | EQUITY FUNDS | 233203819 | 14,539 | 324 | SH | SOLE | 0 | 0 | 324 | ||
SCHWAB US LARGE CAP ETF | UIT EXCHANGE TRADED | 808524201 | 38,321 | 679 | SH | SOLE | 0 | 0 | 679 | ||
JONES LANG LASALLE | COMMON STOCK | 48020Q107 | 37,774 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DFA GLOBAL EQUITY I | EQUITY FUNDS | 25434D674 | 5,000 | 164 | SH | SOLE | 0 | 0 | 164 | ||
VISA INC CLASS A | COMMON STOCK | 92826C839 | 18,762 | 72 | SH | SOLE | 0 | 0 | 72 | ||
DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 | 6,034 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD SHORTTERM FEDERAL INV | BOND FUNDS | 922031604 | 6,030 | 598 | SH | SOLE | 0 | 0 | 598 | ||
SOFI TECHNOLOGIES INC | COMMON STOCK | 83406F102 | 4,975 | 500 | SH | SOLE | 0 | 0 | 500 | ||
US TREASU NT 1.875percent0824UST NOTE DUE 083124 | TREASURY | 9128282U3 | 201,687 | 206,000 | SH | SOLE | 0 | 0 | 206,000 | ||
NIKE INC CLASS B | COMMON STOCK | 654106103 | 6,623 | 61 | SH | SOLE | 0 | 0 | 61 | ||
CHARLES SCHWAB US REIT ETF | UIT EXCHANGE TRADED | 808524847 | 21 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHARLES SCHWAB BA 5.5percent24CD FDIC INS DUE 110124US | CERTIFICATE DEPOSIT | 15987UCD8 | 150,483 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
FMI INTERNATIONAL INVESTOR | NTF EQUITY FUNDS | 302933304 | 6,054 | 179 | SH | SOLE | 0 | 0 | 179 | ||
DIMENSIONAL CORE FIXED INCOME ETF | UIT EXCHANGE TRADED | 25434V872 | 22,302 | 526 | SH | SOLE | 0 | 0 | 526 | ||
T ROWE PRICE DIVIDEND GROWTH ETF | UIT EXCHANGE TRADED | 87283Q404 | 39,855 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
BAYER AG FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | AMERICAN DEPOSITORY | 072730302 | 923 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCHWAB TARGET 2050 INDEX | SCHWAB MUTL FUNDS | 80850L783 | 23,921 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
VANGUARD ULTRASHORTTERM BOND ADMIRAL | BOND FUNDS | 922031711 | 260,295 | 13,047 | SH | SOLE | 0 | 0 | 13,047 | ||
DFA US CORE EQUITY 1 I | EQUITY FUNDS | 233203413 | 175,214 | 4,859 | SH | SOLE | 0 | 0 | 4,859 | ||
ISHARES SILVER TRUST ETF | UIT EXCHANGE TRADED | 46428Q109 | 11,064 | 508 | SH | SOLE | 0 | 0 | 508 | ||
ISHARES MSCI GLO GOLD MINERS ETF IV | UIT EXCHANGE TRADED | 46434G855 | 37,830 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
METATRON INC NEW RESTRICTED SHARES | COMMON STOCK | 59141K994 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 15,811 | 106 | SH | SOLE | 0 | 0 | 106 | ||
DFA US SMALL CAP I | EQUITY FUNDS | 233203843 | 195,416 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
SCHWAB TARGET 2050 | SCHWAB MUTL FUNDS | 808509186 | 8,271 | 541 | SH | SOLE | 0 | 0 | 541 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 39,116 | 197 | SH | SOLE | 0 | 0 | 197 | ||
FRANKLIN US GOVERNMENT SECS A | NTF BOND FUNDS | 353496482 | 6,550 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
DIGITAL WORLD ACQUISITIOCLASS A | COMMON STOCK | 25400Q105 | 350 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD DIVIDEND GROWTH FUND INV | EQUITY FUNDS | 921908604 | 49,571 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
ALPHABET INC. CLASS C | COMMON STOCK | 02079K107 | 35,473 | 252 | SH | SOLE | 0 | 0 | 252 | ||
DFA US HI RELATV PROFITABILITY INSTL | EQUITY FUNDS | 23320G133 | 2,330,570 | 113,299 | SH | SOLE | 0 | 0 | 113,299 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 30,680 | 291 | SH | SOLE | 0 | 0 | 291 | ||
FLEX LTD FTRADES WITH DUE BILLS | FOREIGN ORDINARIES | Y2573F102 | 2,132 | 70 | SH | SOLE | 0 | 0 | 70 | ||
FIDELITY ADVISOR STRATEGIC INCOME A | NTF BOND FUNDS | 315920850 | 235,020 | 20,909 | SH | SOLE | 0 | 0 | 20,909 | ||
ISHARES CORE US AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 464287226 | 70,109 | 706 | SH | SOLE | 0 | 0 | 706 | ||
DIMENSIONAL 2065 TARGET DT RTR INC INSTL | EQUITY FUNDS | 25239Y329 | 336,109 | 26,075 | SH | SOLE | 0 | 0 | 26,075 | ||
ISHARES GLOBAL UTILITIESETF | UIT EXCHANGE TRADED | 464288711 | 142,529 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
CITIBANK, N.A. 5.35percent24CD FDIC INS DUE 060524US | CERTIFICATE DEPOSIT | 17312Q4G1 | 25,013 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 157,047 | 360 | SH | SOLE | 0 | 0 | 360 | ||
WALMART INC | COMMON STOCK | 931142103 | 391,760 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
DFA INTERNATIONAL CORE EQUITY I | EQUITY FUNDS | 233203371 | 96,189 | 6,279 | SH | SOLE | 0 | 0 | 6,279 | ||
DFA US LARGE CAP VALUE III | EQUITY FUNDS | 25434D807 | 100,623 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
INVESCO S & P MIDCAP MOMENTUM ETF | UIT EXCHANGE TRADED | 46137V464 | 7,454 | 83 | SH | SOLE | 0 | 0 | 83 | ||
BNY MELLON LARGE CAP SECURITIES INC | NTF EQUITY FUNDS | 05588K104 | 3,313 | 203 | SH | SOLE | 0 | 0 | 203 | ||
SIMON PPTY GROUP REIT | REAL ESTATE INVESTME | 828806109 | 3,472 | 24 | SH | SOLE | 0 | 0 | 24 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,292,402 | 8,506 | SH | SOLE | 0 | 0 | 8,506 | ||
DFA EMERGING MARKETS I | EQUITY FUNDS | 233203785 | 242,656 | 8,814 | SH | SOLE | 0 | 0 | 8,814 | ||
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 14,640 | 192 | SH | SOLE | 0 | 0 | 192 | ||
VANGUARD CORE BOND ADMIRAL | BOND FUNDS | 922020839 | 2,365 | 130 | SH | SOLE | 0 | 0 | 130 | ||
US TREASURY BILL24U S T BILL DUE 030724 | TREASURY BILLS | 912797GQ4 | 410,109 | 414,000 | SH | SOLE | 0 | 0 | 414,000 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 4,212 | 104 | SH | SOLE | 0 | 0 | 104 | ||
SALESFORCE INC | COMMON STOCK | 79466L302 | 20,525 | 78 | SH | SOLE | 0 | 0 | 78 | ||
CITIZENS BK NA PROV 5percent24CD FDIC INS DUE 042524US | CERTIFICATE DEPOSIT | 75524KQR8 | 98,865 | 99,000 | SH | SOLE | 0 | 0 | 99,000 | ||
ISHARES CORE MSCI TOTL INTL STCK ETF | UIT EXCHANGE TRADED | 46432F834 | 10,305 | 159 | SH | SOLE | 0 | 0 | 159 | ||
VANGUARD LIFESTRATEGY GROWTH INV | EQUITY FUNDS | 921909503 | 16,192 | 390 | SH | SOLE | 0 | 0 | 390 | ||
COMCAST CORP CLASS A | COMMON STOCK | 20030N101 | 17,452 | 398 | SH | SOLE | 0 | 0 | 398 | ||
ENOVIX CORP | COMMON STOCK | 293594107 | 21,885 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
EATON VANCE OH MUNICIPAL INCOME A | NTF BOND FUNDS | 27826L462 | 87,327 | 10,334 | SH | SOLE | 0 | 0 | 10,334 | ||
US TREASUR NT 2.25percent0324UST NOTE DUE 033124 | TREASURY | 91282CEG2 | 38,708 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
DIMENSIONAL CALIFRNA MNCL BD ETF | UIT EXCHANGE TRADED | 25434V633 | 101,053 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
PANDORA AS FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS | AMERICAN DEPOSITORY | 698341203 | 622 | 18 | SH | SOLE | 0 | 0 | 18 | ||
TILRAY BRANDS INC | COMMON STOCK | 88688T100 | 690 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | N07059210 | 7,569 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BLACKSTONE INC | COMMON STOCK | 09260D107 | 26,184 | 200 | SH | SOLE | 0 | 0 | 200 | ||
W E C ENERGY GROUP INC | COMMON STOCK | 92939U106 | 20,765 | 247 | SH | SOLE | 0 | 0 | 247 | ||
DUPONT DE NEMOURS INC IA | COMMON STOCK | 26614N102 | 14,309 | 186 | SH | SOLE | 0 | 0 | 186 | ||
DODGE & COX INCOME I | BOND FUNDS | 256210105 | 2,823,301 | 223,716 | SH | SOLE | 0 | 0 | 223,716 | ||
U S BANCORP | COMMON STOCK | 902973304 | 16,446 | 380 | SH | SOLE | 0 | 0 | 380 | ||
BARCLAYS BANK DELAW 5percent25CD FDIC INS DUE 060625US | CERTIFICATE DEPOSIT | 06740KRQ2 | 49,315 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
MARKEL GROUP INC | COMMON STOCK | 570535104 | 21,298 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES CORE MSCI TOTL INTL STCK ETF | UIT EXCHANGE TRADED | 46432F834 | 965,390 | 14,868 | SH | SOLE | 0 | 0 | 14,868 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 57,314 | 449 | SH | SOLE | 0 | 0 | 449 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 29 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CME GROUP INC CLASS A | COMMON STOCK | 12572Q105 | 5,686 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 72,189 | 121 | SH | SOLE | 0 | 0 | 121 | ||
BERKSHIRE HATHAWAY CLASS B | COMMON STOCK | 084670702 | 142,664 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INTEL CORP | COMMON STOCK | 458140100 | 14,623 | 291 | SH | SOLE | 0 | 0 | 291 | ||
TELADOC INC | COMMON STOCK | 87918A105 | 65 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DIMENSIONAL WORLD EQUITYETF | UIT EXCHANGE TRADED | 25434V617 | 2,463,638 | 44,871 | SH | SOLE | 0 | 0 | 44,871 | ||
FAIRHOLME | EQUITY FUNDS | 304871106 | 5,605 | 155 | SH | SOLE | 0 | 0 | 155 | ||
DIMENSIONAL US SUS CORE 1 ETF | UIT EXCHANGE TRADED | 25434V716 | 3,961,061 | 127,243 | SH | SOLE | 0 | 0 | 127,243 | ||
TRAVELERS COMPANIES | COMMON STOCK | 89417E109 | 22,859 | 120 | SH | SOLE | 0 | 0 | 120 | ||
META PLATFORMS INC CLASS A | COMMON STOCK | 30303M102 | 38,936 | 110 | SH | SOLE | 0 | 0 | 110 | ||
DFA US CORE EQUITY 1 I | EQUITY FUNDS | 233203413 | 300,403 | 8,331 | SH | SOLE | 0 | 0 | 8,331 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 1,343 | 11 | SH | SOLE | 0 | 0 | 11 | ||
RTX CORP | COMMON STOCK | 75513E101 | 9,844 | 117 | SH | SOLE | 0 | 0 | 117 | ||
DFA EMERGING MARKETS SMALL CAP I | EQUITY FUNDS | 233203611 | 67,720 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
US TREASUR NT 1.75percent0624UST NOTE DUE 063024 | TREASURY | 9128286Z8 | 52,106 | 53,000 | SH | SOLE | 0 | 0 | 53,000 | ||
APPLE INC | COMMON STOCK | 037833100 | 246,099 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
DFA EMERGING MARKETS CORE EQUITY I | EQUITY FUNDS | 233203421 | 60,897 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | ||
DIMENSNL ULTRASHRT FIXEDINCM ETF | UIT EXCHANGE TRADED | 25434V591 | 2,661,828 | 52,898 | SH | SOLE | 0 | 0 | 52,898 | ||
PGIM HIGH YIELD Z | NTF BOND FUNDS | 74440Y801 | 770 | 162 | SH | SOLE | 0 | 0 | 162 | ||
DATADOG INC CLASS A | COMMON STOCK | 23804L103 | 2,185 | 18 | SH | SOLE | 0 | 0 | 18 | ||
DFA WORLD CORE EQUITY INSTITUTIONAL | EQUITY FUNDS | 25239Y105 | 315,969 | 14,527 | SH | SOLE | 0 | 0 | 14,527 | ||
WELLS FARGO BANK 5.15percent24CD FDIC INS DUE 121824US | CERTIFICATE DEPOSIT | 949764JT2 | 100,145 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
BOEING CO | COMMON STOCK | 097023105 | 26,066 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KROGER CO | COMMON STOCK | 501044101 | 27,042 | 592 | SH | SOLE | 0 | 0 | 592 | ||
DOW INC | COMMON STOCK | 260557103 | 10,200 | 186 | SH | SOLE | 0 | 0 | 186 | ||
WALGREENS BOOTS ALLI | COMMON STOCK | 931427108 | 87,345 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
VANGUARD SHORT TERM TREASURY ETF | UIT EXCHANGE TRADED | 92206C102 | 583,460 | 10,003 | SH | SOLE | 0 | 0 | 10,003 | ||
VANGUARD ULTRA SHORT BOND ETF | UIT EXCHANGE TRADED | 92203C303 | 2,169,682 | 43,885 | SH | SOLE | 0 | 0 | 43,885 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 66,008 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 9,141 | 31 | SH | SOLE | 0 | 0 | 31 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 79,851 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
DFA US LARGE COMPANY I | EQUITY FUNDS | 25434D823 | 70,666 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
MORGAN STANLEY BANK 5percent25CD FDIC INS DUE 080425US | CERTIFICATE DEPOSIT | 61690DCB2 | 36,127 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
FT NAS CL ED ETF DV | UIT EXCHANGE TRADED | 33733E500 | 3,121 | 74 | SH | SOLE | 0 | 0 | 74 | ||
VANGUARD WELLESLEY INCOME INV | EQUITY FUNDS | 921938106 | 124,503 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
AMERICAN FUNDS GROWTH FUND OF AMER F1 | NTF EQUITY FUNDS | 399874403 | 61,446 | 981 | SH | SOLE | 0 | 0 | 981 | ||
SCHWAB GOVERNMENT MONEY INV | SCHWAB NONSWEEP MMF | 808515613 | 244,221 | 244,221 | SH | SOLE | 0 | 0 | 244,221 | ||
DIMENSIONAL INTERNATIONAL VAL ETF | UIT EXCHANGE TRADED | 25434V807 | 3,436 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES CORE US AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 464287226 | 377,446 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | ||
NIKE INC CLASS B | COMMON STOCK | 654106103 | 76,542 | 705 | SH | SOLE | 0 | 0 | 705 | ||
WISDOMTREE INTERNATIONALEQY ETF | UIT EXCHANGE TRADED | 97717W703 | 6,564 | 125 | SH | SOLE | 0 | 0 | 125 | ||
DIMENSIONAL U S EQUITY ETF | UIT EXCHANGE TRADED | 25434V401 | 97,761 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
DIMENSIONAL US CORE EQUITY MARKT ETF | UIT EXCHANGE TRADED | 25434V104 | 1,265,267 | 38,053 | SH | SOLE | 0 | 0 | 38,053 | ||
DIMENSIONAL SHRT DRT FXDINCM ETF | UIT EXCHANGE TRADED | 25434V864 | 54,042 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
PROSHARES ULTRA SILVER ETF | UIT EXCHANGE TRADED | 74347W353 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BMO BANK NTNL ASS 4.9percent25CD FDIC INS DUE 062325US | CERTIFICATE DEPOSIT | 05600XRW2 | 50,083 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
PAYPAL HOLDINGS INCORPOR | COMMON STOCK | 70450Y103 | 18,423 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SOUTHWEST AIRLINES | COMMON STOCK | 844741108 | 2,888 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 4,177 | 30 | SH | SOLE | 0 | 0 | 30 | ||
INVESCO AEROSPACE & DEFENSE ETF | UIT EXCHANGE TRADED | 46137V100 | 72,806 | 790 | SH | SOLE | 0 | 0 | 790 | ||
INVESCO PREFERRED ETF | UIT EXCHANGE TRADED | 46138E511 | 8,316 | 725 | SH | SOLE | 0 | 0 | 725 | ||
AMERICAN WATER WORKS | COMMON STOCK | 030420103 | 20,644 | 156 | SH | SOLE | 0 | 0 | 156 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 18,040 | 106 | SH | SOLE | 0 | 0 | 106 | ||
SCHWAB US BROAD MARKET ETF | UIT EXCHANGE TRADED | 808524102 | 19,645 | 353 | SH | SOLE | 0 | 0 | 353 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 8,146 | 170 | SH | SOLE | 0 | 0 | 170 | ||
DIMENSIONAL 2060 TARGET DT RTR INC INSTL | EQUITY FUNDS | 25239Y436 | 20,481 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
KR1 PLC ORDF | UNLSTD FOREIGN ORDRY | G5320M106 | 1,629 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
DFA US CORE EQUITY 2 I | EQUITY FUNDS | 233203397 | 163,823 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | ||
BAXTER INTERNTNL | COMMON STOCK | 071813109 | 8,628 | 223 | SH | SOLE | 0 | 0 | 223 | ||
RIVIAN AUTOMOTIVE INC CLASS A | COMMON STOCK | 76954A103 | 1,056 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VANGUARD SHRT INF PROT SEC INDEX ETF | UIT EXCHANGE TRADED | 922020805 | 25,597 | 539 | SH | SOLE | 0 | 0 | 539 | ||
LIBERTY BROADBAND CO CLASS C | COMMON STOCK | 530307305 | 1,612 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD TOTAL WORLD STOCK ETF | UIT EXCHANGE TRADED | 922042742 | 54,980 | 534 | SH | SOLE | 0 | 0 | 534 | ||
DFA REAL ESTATE SECURITIES I | EQUITY FUNDS | 233203835 | 11,521 | 294 | SH | SOLE | 0 | 0 | 294 | ||
US TREASURY BILL24U S T BILL DUE 020124 | TREASURY BILLS | 912797GE1 | 31,859 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 12,125 | 240 | SH | SOLE | 0 | 0 | 240 | ||
CIM REAL ESTATE FINANCE TRUST INC | REAL ESTATE INVESTME | 12558Q103 | 36,386 | 5,766 | SH | SOLE | 0 | 0 | 5,766 | ||
TCW STRATEGIC INCOME CF | CLOSED END MUTL FUND | 872340104 | 2,662 | 580 | SH | SOLE | 0 | 0 | 580 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 27,940 | 460 | SH | SOLE | 0 | 0 | 460 | ||
VANGUARD HIGHYIELD TAXEXEMPT ADM | BOND FUNDS | 922907845 | 102,392 | 9,560 | SH | SOLE | 0 | 0 | 9,560 | ||
KRANESHARES CSI CHINA INTERNET ETF | UIT EXCHANGE TRADED | 500767306 | 2,700 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 1,464 | 83 | SH | SOLE | 0 | 0 | 83 | ||
DFA US LARGE CAP VALUE I | EQUITY FUNDS | 233203827 | 80,942 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
DFA INVESTMENT GRADE I | BOND FUNDS | 23320G448 | 6,328,291 | 630,308 | SH | SOLE | 0 | 0 | 630,308 | ||
PNC BANK, NTNL A 5.25percent24CD FDIC INS DUE 062824US | CERTIFICATE DEPOSIT | 69355NCX1 | 49,984 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
FIRST EAGLE GLOBAL A | NTF EQUITY FUNDS | 32008F507 | 18,715 | 297 | SH | SOLE | 0 | 0 | 297 | ||
US TREASURY BILL24U S T BILL DUE 022224 | TREASURY BILLS | 912796Z28 | 39,700 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
SOUNDHOUND AI INC CLASS A | COMMON STOCK | 836100107 | 7,420 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
DFA GLOBAL ALLOCATION 6040 I | EQUITY FUNDS | 25434D658 | 7,754 | 385 | SH | SOLE | 0 | 0 | 385 | ||
VANGUARD TOTAL STOCK MKT IDX ADM | EQUITY FUNDS | 922908728 | 289,088 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
PIMCO DYNAMIC BOND A | NTF BOND FUNDS | 72201M479 | 265,808 | 27,207 | SH | SOLE | 0 | 0 | 27,207 | ||
A T & T INC | COMMON STOCK | 00206R102 | 42,568 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
BOEING CO | COMMON STOCK | 097023105 | 26,066 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD WELLESLEY INCOME ADMIRAL | EQUITY FUNDS | 921938205 | 4,564,963 | 75,541 | SH | SOLE | 0 | 0 | 75,541 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 14,766 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PRUDENTIAL FINL | COMMON STOCK | 744320102 | 20,016 | 193 | SH | SOLE | 0 | 0 | 193 | ||
VANGUARD SMALL CAP ETF IV | UIT EXCHANGE TRADED | 922908751 | 463,333 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
ENERGY SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y506 | 16,768 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD BALANCED INDEX ADM | EQUITY FUNDS | 921931200 | 4,767,599 | 106,945 | SH | SOLE | 0 | 0 | 106,945 | ||
VANGUARD FTSE EMERGING MARKETS ETF | UIT EXCHANGE TRADED | 922042858 | 5,220 | 127 | SH | SOLE | 0 | 0 | 127 | ||
DIMENSIONAL 2060 TARGET DT RTR INC INSTL | EQUITY FUNDS | 25239Y436 | 19,327 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
US TREASURY BILL24U S T BILL DUE 011624 | TREASURY BILLS | 912797HZ3 | 299,387 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | ||
HUMANA INC | COMMON STOCK | 444859102 | 2,891 | 6 | SH | SOLE | 0 | 0 | 6 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 14,238 | 158 | SH | SOLE | 0 | 0 | 158 | ||
DFA INFLATIONPROTECTED SECURITIES I | BOND FUNDS | 233203355 | 32,049 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
DUPONT DE NEMOURS INC IA | COMMON STOCK | 26614N102 | 308 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PLANET LABS PBC CLASS A | COMMON STOCK | 72703X106 | 1,050 | 425 | SH | SOLE | 0 | 0 | 425 | ||
MFS UTILITIES A | NTF EQUITY FUNDS | 552986309 | 5,014 | 240 | SH | SOLE | 0 | 0 | 240 | ||
FIDELITY BALANCED | EQUITY FUNDS | 316345206 | 1,549 | 58 | SH | SOLE | 0 | 0 | 58 | ||
MORGAN STANLEY PV 4.9percent25CD FDIC INS DUE 061625US | CERTIFICATE DEPOSIT | 61768EVE0 | 50,077 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
DFA GLOBAL SUSTAINABILITY FIXED INC INS | BOND FUNDS | 25239Y360 | 47,319 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
ISHARES SHORT TREASURY BOND ETF | UIT EXCHANGE TRADED | 464288679 | 40,722 | 370 | SH | SOLE | 0 | 0 | 370 | ||
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | AMERICAN DEPOSITORY | 055622104 | 14,656 | 414 | SH | SOLE | 0 | 0 | 414 | ||
ISHARES IBOXX HIGH YIELDBOND ETF | UIT EXCHANGE TRADED | 464288513 | 29,143 | 377 | SH | SOLE | 0 | 0 | 377 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 5,614 | 18 | SH | SOLE | 0 | 0 | 18 | ||
VISTEON CORP | COMMON STOCK | 92839U206 | 624 | 5 | SH | SOLE | 0 | 0 | 5 | ||
A T & T INC | COMMON STOCK | 00206R102 | 53,109 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
DFA US SOCIAL CORE EQUITY 2 PORTFOLIO | EQUITY FUNDS | 233203298 | 3,284 | 138 | SH | SOLE | 0 | 0 | 138 | ||
DFA US TARGETED VALUE I | EQUITY FUNDS | 233203595 | 188,663 | 5,916 | SH | SOLE | 0 | 0 | 5,916 | ||
MFS INTERNATIONAL NEW DISCOVERY A | NTF EQUITY FUNDS | 552981888 | 2,452 | 80 | SH | SOLE | 0 | 0 | 80 | ||
PROFRAC HLDG CORP CLASS A | COMMON STOCK | 74319N100 | 924 | 109 | SH | SOLE | 0 | 0 | 109 | ||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 102,276 | 600 | SH | SOLE | 0 | 0 | 600 | ||
US TREASUR NT 2.5percent0524UST NOTE DUE 053124 | TREASURY | 91282CER8 | 32,624 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
MI HOMES INC | COMMON STOCK | 55305B101 | 6,061 | 44 | SH | SOLE | 0 | 0 | 44 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 3,257 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PUBLIC STORAGE REIT | REAL ESTATE INVESTME | 74460D109 | 32,338 | 106 | SH | SOLE | 0 | 0 | 106 | ||
DFA US SMALL CAP GROWTH INSTL | EQUITY FUNDS | 23320G273 | 129,658 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
CLOUDFLARE INC CLASS A | COMMON STOCK | 18915M107 | 2,498 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DIMENSIONAL U S EQUITY ETF | UIT EXCHANGE TRADED | 25434V401 | 323,817 | 6,248 | SH | SOLE | 0 | 0 | 6,248 | ||
OCCIDENTAL PETROL CO | COMMON STOCK | 674599105 | 3,881 | 65 | SH | SOLE | 0 | 0 | 65 | ||
US TREASURY BILL24U S T BILL DUE 103124 | TREASURY BILLS | 912797HE0 | 96,107 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
DFA GLOBAL ALLOCATION 2575 I | EQUITY FUNDS | 25434D633 | 45,232 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
US TREASUR NT 1.75percent0724UST NOTE DUE 073124 | TREASURY | 912828Y87 | 152,045 | 155,000 | SH | SOLE | 0 | 0 | 155,000 | ||
SCHWAB US LARGE CAP GROWTH ETF | UIT EXCHANGE TRADED | 808524300 | 604,606 | 7,288 | SH | SOLE | 0 | 0 | 7,288 | ||
OCCIDENTAL PETROL 27 WTSWARRANTS EXP 080327 | WARRANTS | 674599162 | 3,387 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 | 1,206,651 | 30,916 | SH | SOLE | 0 | 0 | 30,916 | ||
ACCENTURE PLC FCLASS A | FOREIGN ORDINARIES | G1151C101 | 34,740 | 99 | SH | SOLE | 0 | 0 | 99 | ||
PIMCO TOTAL RETURN INSTL | BOND FUNDS | 693390700 | 1,176 | 136 | SH | SOLE | 0 | 0 | 136 | ||
VANGUARD TARGET RETIREMENT 2030 FUND | EQUITY FUNDS | 92202E888 | 276,583 | 7,782 | SH | SOLE | 0 | 0 | 7,782 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | UIT EXCHANGE TRADED | 808524706 | 20,621 | 832 | SH | SOLE | 0 | 0 | 832 | ||
VANGUARD 500 INDEX ADMIRAL | EQUITY FUNDS | 922908710 | 41,920 | 95 | SH | SOLE | 0 | 0 | 95 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 9,060 | 137 | SH | SOLE | 0 | 0 | 137 | ||
AMERN EAGLE OUTFITRS | COMMON STOCK | 02553E106 | 10,580 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MATSON INC | COMMON STOCK | 57686G105 | 11,274 | 103 | SH | SOLE | 0 | 0 | 103 | ||
DIMENSIONAL INTERN CORE EQT MKT ETF | UIT EXCHANGE TRADED | 25434V203 | 113,938 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
DFA US CORE EQUITY 2 I | EQUITY FUNDS | 233203397 | 6,929,072 | 213,399 | SH | SOLE | 0 | 0 | 213,399 | ||
L3HARRIS TECHNOLOGIES IN | COMMON STOCK | 502431109 | 4,212 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DIMENSIONAL U S TARGETEDVALUE ETF | UIT EXCHANGE TRADED | 25434V609 | 52,421 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
DIMENSIONAL INTERN HIGH PROFIT ETF | UIT EXCHANGE TRADED | 25434V765 | 174,007 | 6,781 | SH | SOLE | 0 | 0 | 6,781 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 854,118 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
DIM US LRGE CAP VAL | UIT EXCHANGE TRADED | 25434V666 | 11,361 | 420 | SH | SOLE | 0 | 0 | 420 | ||
VERIZON COMMUNIC 7.35percent39 DUE 040139 | CORPORATE BONDS | 92343VAU8 | 6,823 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | UIT EXCHANGE TRADED | 808524706 | 11,094 | 448 | SH | SOLE | 0 | 0 | 448 | ||
NISOURCE INC 00500 | COMMON STOCK | 65473P105 | 79,650 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD ENERGY ETF | UIT EXCHANGE TRADED | 92204A306 | 113,622 | 969 | SH | SOLE | 0 | 0 | 969 | ||
VANGUARD GLOBAL CAPITAL CYCLES INVESTOR | EQUITY FUNDS | 921908208 | 19 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DFA FIVEYEAR GLOBAL FIXEDINCOME I | BOND FUNDS | 233203884 | 318,370 | 31,965 | SH | SOLE | 0 | 0 | 31,965 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 54,422 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
ISHARES 710 YEAR TREASURY BOND ETF | UIT EXCHANGE TRADED | 464287440 | 2,311 | 24 | SH | SOLE | 0 | 0 | 24 | ||
VISA INC CLASS A | COMMON STOCK | 92826C839 | 24,933 | 96 | SH | SOLE | 0 | 0 | 96 | ||
DFA US CORE EQUITY 2 I | EQUITY FUNDS | 233203397 | 20,547 | 633 | SH | SOLE | 0 | 0 | 633 | ||
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | AMERICAN DEPOSITORY | 01609W102 | 13,177 | 170 | SH | SOLE | 0 | 0 | 170 | ||
PIMCO LOW DURATION A | NTF BOND FUNDS | 693390411 | 50,641 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 20,661 | 723 | SH | SOLE | 0 | 0 | 723 | ||
MORGAN STANLEY PV 5.5percent25CD FDIC INS DUE 041125US | CERTIFICATE DEPOSIT | 61768EA37 | 151,164 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
DIMENSIONAL U S TARGETEDVALUE ETF | UIT EXCHANGE TRADED | 25434V609 | 16,328 | 312 | SH | SOLE | 0 | 0 | 312 | ||
PSQ HLDGS INC CLASS A | COMMON STOCK | 693691107 | 52 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MFS VALUE A | NTF EQUITY FUNDS | 552983801 | 5,565 | 118 | SH | SOLE | 0 | 0 | 118 | ||
FIDELITY CAPITAL & INCOME | BOND FUNDS | 316062108 | 14,201 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
PAYPAL HOLDINGS INCORPOR | COMMON STOCK | 70450Y103 | 9,212 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD DIVIDEND GROWTH FUND INV | EQUITY FUNDS | 921908604 | 8,200 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ALPHABET INC. CLASS A | COMMON STOCK | 02079K305 | 69,845 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PENN ENTMT INC | COMMON STOCK | 707569109 | 6,843 | 263 | SH | SOLE | 0 | 0 | 263 | ||
PEOPLES BANCORP INC | COMMON STOCK | 709789101 | 3,376 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIDELITY ADVISOR STRATEGIC REAL RET M | NTF BOND FUNDS | 315912840 | 2,414 | 291 | SH | SOLE | 0 | 0 | 291 | ||
SCHWAB US BROAD MARKET ETF | UIT EXCHANGE TRADED | 808524102 | 22,268 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EDGEWOOD GROWTH INSTL | EQUITY FUNDS | 0075W0759 | 34,957 | 799 | SH | SOLE | 0 | 0 | 799 | ||
DFA US CORE EQUITY 1 I | EQUITY FUNDS | 233203413 | 6,237,886 | 172,986 | SH | SOLE | 0 | 0 | 172,986 | ||
JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | AMERICAN DEPOSITORY | 47215P106 | 1,444 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PFIZER INC | COMMON STOCK | 717081103 | 8,637 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WEWORK INC CLASS A | COMMON STOCK | 96209A401 | 8 | 28 | SH | SOLE | 0 | 0 | 28 | ||
PERMANENT PORTFOLIO PERMANENT I | NTF EQUITY FUNDS | 714199106 | 48,190 | 941 | SH | SOLE | 0 | 0 | 941 | ||
AMERICAN FUNDS AMERICAN BALANCED F2 | NTF EQUITY FUNDS | 024071821 | 525,448 | 16,441 | SH | SOLE | 0 | 0 | 16,441 | ||
DIMENSIONAL US HIGH PROFTBLTY ETF | UIT EXCHANGE TRADED | 25434V831 | 9,875,480 | 345,176 | SH | SOLE | 0 | 0 | 345,176 | ||
NORFOLK SOUTHERN CO | COMMON STOCK | 655844108 | 10,438 | 44 | SH | SOLE | 0 | 0 | 44 | ||
UBS BANK USA 4.55percent27CD FDIC INS DUE 050527US | CERTIFICATE DEPOSIT | 90355GDA1 | 100,869 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
AMERICAN FUNDS GROWTH FUND OF AMER F1 | NTF EQUITY FUNDS | 399874403 | 1,255 | 20 | SH | SOLE | 0 | 0 | 20 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,445 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SCHWAB 1000 INDEX ETF | UIT EXCHANGE TRADED | 808524722 | 7,646 | 166 | SH | SOLE | 0 | 0 | 166 | ||
CHAMPLAIN SMALL COMPANY INSTITUTIONAL | EQUITY FUNDS | 00766Y190 | 263 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DFA INTERMEDIATE GOVT FIXEDINCOME I | BOND FUNDS | 233203876 | 710,308 | 64,281 | SH | SOLE | 0 | 0 | 64,281 | ||
SCHWAB SMALL CAP INDEX | SCHWAB MUTL FUNDS | 808509848 | 14,217 | 437 | SH | SOLE | 0 | 0 | 437 | ||
DIMENSIONAL U S SMALL CAP ETF | UIT EXCHANGE TRADED | 25434V500 | 16,516 | 277 | SH | SOLE | 0 | 0 | 277 | ||
VGRD STC ETF DV | UIT EXCHANGE TRADED | 92206C409 | 1,654 | 21 | SH | SOLE | 0 | 0 | 21 | ||
DFA EMERGING MARKETS CORE EQUITY I | EQUITY FUNDS | 233203421 | 121,431 | 5,419 | SH | SOLE | 0 | 0 | 5,419 | ||
FEDERATED HERMES STRATEGIC INCOME IS | NTF BOND FUNDS | 31417P841 | 6,784 | 843 | SH | SOLE | 0 | 0 | 843 | ||
DFA SHORTDURATION REAL RETURN INSTL | BOND FUNDS | 25239Y576 | 129,858 | 12,657 | SH | SOLE | 0 | 0 | 12,657 | ||
DIMENSIONAL 2030 TARGET DT RTR INC INSTL | EQUITY FUNDS | 25239Y493 | 79,723 | 6,722 | SH | SOLE | 0 | 0 | 6,722 | ||
APPLE INC | COMMON STOCK | 037833100 | 389,048 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
DFA INTERNATIONAL CORE EQUITY I | EQUITY FUNDS | 233203371 | 26,461 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
STEM INC | COMMON STOCK | 85859N102 | 256 | 66 | SH | SOLE | 0 | 0 | 66 | ||
DIMENSIONAL INTERN HIGH PROFIT ETF | UIT EXCHANGE TRADED | 25434V765 | 197,295 | 7,689 | SH | SOLE | 0 | 0 | 7,689 | ||
DFA GLOBAL ALLOCATION 2575 I | EQUITY FUNDS | 25434D633 | 281,616 | 20,571 | SH | SOLE | 0 | 0 | 20,571 | ||
SANARA MEDTECH INC | COMMON STOCK | 79957L100 | 4,110 | 100 | SH | SOLE | 0 | 0 | 100 | ||
IZEA WORLDWIDE INC | COMMON STOCK | 46604H204 | 2,512 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | UIT EXCHANGE TRADED | 46138E362 | 12,723 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 69,442 | 716 | SH | SOLE | 0 | 0 | 716 | ||
YIELDMAX TSLA OPT INCM STGY ETF | UIT EXCHANGE TRADED | 88634T709 | 125 | 11 | SH | SOLE | 0 | 0 | 11 | ||
US TREASUR NT 2.25percent0424UST NOTE DUE 043024 | TREASURY | 9128286R6 | 155,430 | 157,000 | SH | SOLE | 0 | 0 | 157,000 | ||
VANGUARD TOTAL INTL BD IDX ADMIRAL | BOND FUNDS | 92203J308 | 128,417 | 6,512 | SH | SOLE | 0 | 0 | 6,512 | ||
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | AMERICAN DEPOSITORY | 01609W102 | 23,331 | 301 | SH | SOLE | 0 | 0 | 301 | ||
CHUBB LTD F | FOREIGN ORDINARIES | H1467J104 | 26,442 | 117 | SH | SOLE | 0 | 0 | 117 | ||
MORGAN STANLEY PV 4.8percent25CD FDIC INS DUE 050525US | CERTIFICATE DEPOSIT | 61768ESV6 | 151,913 | 152,000 | SH | SOLE | 0 | 0 | 152,000 | ||
SCHWAB TOTAL STOCK MARKET INDEX | SCHWAB MUTL FUNDS | 808509756 | 316,280 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | ||
MONEY MARKET POOL | MUTUAL FUND OTHER | 808516603 | 202,699 | 180,049 | SH | SOLE | 0 | 0 | 180,049 | ||
FRANKLIN DYNATECH A | NTF EQUITY FUNDS | 353496201 | 9,420 | 70 | SH | SOLE | 0 | 0 | 70 | ||
DIMENSIONAL INTERNATIONAL VAL ETF | UIT EXCHANGE TRADED | 25434V807 | 732,097 | 21,307 | SH | SOLE | 0 | 0 | 21,307 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 6,142 | 21 | SH | SOLE | 0 | 0 | 21 | ||
DFA EMERGING MARKETS CORE EQUITY I | EQUITY FUNDS | 233203421 | 49,223 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
ULTA BEAUTY INC. | COMMON STOCK | 90384S303 | 430,701 | 879 | SH | SOLE | 0 | 0 | 879 | ||
WARNER BROTHERS DISCOVER | COMMON STOCK | 934423104 | 8,285 | 728 | SH | SOLE | 0 | 0 | 728 | ||
DIMENSIONAL US HIGH PROFTBLTY ETF | UIT EXCHANGE TRADED | 25434V831 | 58,161 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
SCHWAB US SMALL CAP ETF | UIT EXCHANGE TRADED | 808524607 | 270,213 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | ||
SCHWAB US DIVIDEND EQUITY ETF | UIT EXCHANGE TRADED | 808524797 | 212,783 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 2,437 | 225 | SH | SOLE | 0 | 0 | 225 | ||
DFA SHORTDURATION REAL RETURN INSTL | BOND FUNDS | 25239Y576 | 7,161,142 | 697,967 | SH | SOLE | 0 | 0 | 697,967 | ||
PIMCO SHORT ASSET INVESTMENT INSTL | BOND FUNDS | 72201U828 | 9,009 | 910 | SH | SOLE | 0 | 0 | 910 | ||
HARTFORD MIDCAP VALUE F | EQUITY FUNDS | 41664T412 | 1,201 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SPROUTS FARMERS MARK | COMMON STOCK | 85208M102 | 9,622 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DFA INTERMEDIATE GOVT FIXEDINCOME I | BOND FUNDS | 233203876 | 152,036 | 13,759 | SH | SOLE | 0 | 0 | 13,759 | ||
AMERICA MOVIL SAB FSPONSORED ADR 1 ADR REPS 20 ORD SHS | AMERICAN DEPOSITORY | 02390A101 | 12,964 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VANGUARD US VALUE FACTORETF | UIT EXCHANGE TRADED | 921935805 | 4,974 | 44 | SH | SOLE | 0 | 0 | 44 | ||
RYAN SPECIALTY HOLDINGS CLASS A | COMMON STOCK | 78351F107 | 4,302 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SNAP INC CLASS A | COMMON STOCK | 83304A106 | 1,693 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DFA US SMALL CAP GROWTH INSTL | EQUITY FUNDS | 23320G273 | 36,364 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
ISHARES US MEDICAL DEVICES ETF | UIT EXCHANGE TRADED | 464288810 | 445,643 | 8,257 | SH | SOLE | 0 | 0 | 8,257 | ||
DFA GLOBAL EQUITY I | EQUITY FUNDS | 25434D674 | 10,494 | 344 | SH | SOLE | 0 | 0 | 344 | ||
ISHARES CORE US AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 464287226 | 545 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NXU INC CLASS A | COMMON STOCK | 62956D204 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DFA INTERNATIONAL REAL ESTATE SEC I | EQUITY FUNDS | 233203348 | 5,753 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
ALLY FINL INC | COMMON STOCK | 02005N100 | 18,927 | 542 | SH | SOLE | 0 | 0 | 542 | ||
FRANKLIN INCOME A1 | NTF BOND FUNDS | 353496300 | 1,759 | 755 | SH | SOLE | 0 | 0 | 755 | ||
AMERICAN FUNDS 2030 TRGT DATE RETIRE A | LOAD EQUITY FUND | 02630T712 | 31,074 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
ISHARES EMERGING MARKETSDIV ETF | UIT EXCHANGE TRADED | 464286319 | 4,238 | 160 | SH | SOLE | 0 | 0 | 160 | ||
TESLA INC | COMMON STOCK | 88160R101 | 202,760 | 816 | SH | SOLE | 0 | 0 | 816 | ||
DFA EMERGING MARKETS I | EQUITY FUNDS | 233203785 | 5,668 | 206 | SH | SOLE | 0 | 0 | 206 | ||
SCHWAB FUNDAMENTAL US SMALL COMPANY IDX | SCHWAB MUTL FUNDS | 808509418 | 22,586 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 554 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FEDERATED HERMES GOVERNMENT INC SECS A | NTF BOND FUNDS | 313912206 | 2,313 | 302 | SH | SOLE | 0 | 0 | 302 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 18,687 | 192 | SH | SOLE | 0 | 0 | 192 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 3,559 | 27 | SH | SOLE | 0 | 0 | 27 | ||
FIDELITY ADVISOR EQUITY GROWTH M | NTF EQUITY FUNDS | 315805200 | 14,135 | 860 | SH | SOLE | 0 | 0 | 860 | ||
AMERICAN FUNDS AMERICAN MUTUAL F2 | NTF EQUITY FUNDS | 027681824 | 3,235,402 | 63,489 | SH | SOLE | 0 | 0 | 63,489 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 2,431,738 | 5,567 | SH | SOLE | 0 | 0 | 5,567 | ||
WYNDHAM HOTELS & RESORTS | COMMON STOCK | 98311A105 | 18,491 | 230 | SH | SOLE | 0 | 0 | 230 | ||
WABTEC | COMMON STOCK | 929740108 | 761 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DFA EMERGING MARKETS I | EQUITY FUNDS | 233203785 | 68,309 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
CHARLES SCHWAB B 5.05percent24CD FDIC INS DUE 110524US | CERTIFICATE DEPOSIT | 15987UBR8 | 327,063 | 327,000 | SH | SOLE | 0 | 0 | 327,000 | ||
JPMORGAN SMALL CAP EQUITY I | EQUITY FUNDS | 4812A1373 | 4,845 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SPROTT GOLD EQUITY INVESTOR | EQUITY FUNDS | 85208P105 | 62,253 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
PRUDENTIAL FINL | COMMON STOCK | 744320102 | 5,806 | 56 | SH | SOLE | 0 | 0 | 56 | ||
PROSHARES ULTPRO SH 20 YR TSRY ETF | UIT EXCHANGE TRADED | 74347G887 | 6,097 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PIMCO REAL RETURN A | NTF BOND FUNDS | 693391120 | 18,462 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
T. ROWE PRICE COMM & TECH INVESTOR | NTF EQUITY FUNDS | 741454102 | 22,460 | 188 | SH | SOLE | 0 | 0 | 188 | ||
SCHWAB VALUE ADVANTAGE MONEY INV | SCHWAB NONSWEEP MMF | 808515605 | 4,058,389 | 4,058,389 | SH | SOLE | 0 | 0 | 4,058,389 | ||
DOW INC | COMMON STOCK | 260557103 | 219 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANGUARD WELLINGTON INV | EQUITY FUNDS | 921935102 | 155,026 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | ||
CONTEXTLOGIC INC CLASS A | COMMON STOCK | 21077C305 | 12 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 58,445 | 188 | SH | SOLE | 0 | 0 | 188 | ||
AMERICAN FUNDS EUROPACIFIC GROWTH F2 | NTF EQUITY FUNDS | 29875E100 | 49,905 | 915 | SH | SOLE | 0 | 0 | 915 | ||
SCHWAB TARGET 2060 INDEX | SCHWAB MUTL FUNDS | 80850L742 | 6,460 | 383 | SH | SOLE | 0 | 0 | 383 | ||
AURORA CANNABIS INC F | FOREIGN CANADIAN | 05156X884 | 6 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SCHWAB US DIVIDEND EQUITY ETF | UIT EXCHANGE TRADED | 808524797 | 992,051 | 13,031 | SH | SOLE | 0 | 0 | 13,031 | ||
DIMENSIONAL 2055 TARGET DT RTR INC INSTL | EQUITY FUNDS | 25239Y444 | 131,666 | 7,727 | SH | SOLE | 0 | 0 | 7,727 | ||
VANGUARD DIVIDEND GROWTH FUND INV | EQUITY FUNDS | 921908604 | 6,005 | 161 | SH | SOLE | 0 | 0 | 161 | ||
VANGUARD SMALL CAP GROWTH ETF | UIT EXCHANGE TRADED | 922908595 | 29,813 | 123 | SH | SOLE | 0 | 0 | 123 | ||
VANGUARD WELLESLEY INCOME ADMIRAL | EQUITY FUNDS | 921938205 | 41,743 | 691 | SH | SOLE | 0 | 0 | 691 | ||
INVSC S P 500 EQUAL WGHTENRGY ETF | UIT EXCHANGE TRADED | 46137V365 | 5,013 | 68 | SH | SOLE | 0 | 0 | 68 | ||
TRUIST BANK 5.15percent24CD FDIC INS DUE 021224US | CERTIFICATE DEPOSIT | 89788HEH2 | 49,983 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
US TREASURY BILL24U S T BILL DUE 031424 | TREASURY BILLS | 912797GX9 | 494,800 | 500,000 | SH | SOLE | 0 | 0 | 500,000 | ||
US TREASUR NT 1.5percent1124UST NOTE DUE 113024 | TREASURY | 912828YV6 | 130,950 | 135,000 | SH | SOLE | 0 | 0 | 135,000 | ||
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 1,085 | 125 | SH | SOLE | 0 | 0 | 125 | ||
MCEWEN MNG INC | COMMON STOCK | 58039P305 | 5,299 | 735 | SH | SOLE | 0 | 0 | 735 | ||
DFA INTERNATIONAL SMALL CAP VALUE I | EQUITY FUNDS | 233203736 | 65,772 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 593,653 | 716 | SH | SOLE | 0 | 0 | 716 | ||
VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | AMERICAN DEPOSITORY | 92857W308 | 122 | 14 | SH | SOLE | 0 | 0 | 14 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 21,904 | 80 | SH | SOLE | 0 | 0 | 80 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 14,967 | 397 | SH | SOLE | 0 | 0 | 397 | ||
GLOBAL X ROBOTICS ARTFCLINTLGNC ETF | UIT EXCHANGE TRADED | 37954Y715 | 4,560 | 160 | SH | SOLE | 0 | 0 | 160 | ||
HARBOR CAPITAL APPRECIATION INSTL | EQUITY FUNDS | 411511504 | 22,740 | 236 | SH | SOLE | 0 | 0 | 236 | ||
SCHWAB US SMALL CAP ETF | UIT EXCHANGE TRADED | 808524607 | 62,078 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
CHARLES SCHWAB BA 4.8percent25CD FDIC INS DUE 042425US | CERTIFICATE DEPOSIT | 15987UBK3 | 57,957 | 58,000 | SH | SOLE | 0 | 0 | 58,000 | ||
DFA INVESTMENT GRADE I | BOND FUNDS | 23320G448 | 30,097 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
US TREASU NT 4.375percent1024UST NOTE DUE 103124 | TREASURY | 91282CFQ9 | 204,103 | 205,000 | SH | SOLE | 0 | 0 | 205,000 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 3,300 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 3,014 | 55 | SH | SOLE | 0 | 0 | 55 | ||
DFA INFLATIONPROTECTED SECURITIES I | BOND FUNDS | 233203355 | 72,574 | 6,701 | SH | SOLE | 0 | 0 | 6,701 | ||
ALPHABET INC. CLASS C | COMMON STOCK | 02079K107 | 70,465 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SCHWAB FDMTL INTL LG CO IDX | SCHWAB MUTL FUNDS | 808509376 | 5,451 | 519 | SH | SOLE | 0 | 0 | 519 | ||
INVESCO DIVERSIFIED DIVIDEND A | NTF EQUITY FUNDS | 001413541 | 52,273 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
VANGUARD SHRTTERM INFLPROT SEC IDX ADM | BOND FUNDS | 922020706 | 41,060 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 16,984 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 18,026 | 133 | SH | SOLE | 0 | 0 | 133 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 2,702 | 11 | SH | SOLE | 0 | 0 | 11 | ||
DFA INTERMEDIATETERM MUNICIPAL BD I | BOND FUNDS | 23320G315 | 892,056 | 88,061 | SH | SOLE | 0 | 0 | 88,061 | ||
INVESCO UNIT TRUSTS UNIT SER 12 MONTHLY CASH | UIT MUNI | 12008A328 | 1,839 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TIAACREF MIDCAP VALUE RETAIL | NTF EQUITY FUNDS | 87244W847 | 19,734 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
GXO LOGISTICS INC | COMMON STOCK | 36262G101 | 6,116 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERICAN FUNDS SMALLCAP WORLD A | LOAD EQUITY FUND | 831681101 | 58,058 | 876 | SH | SOLE | 0 | 0 | 876 | ||
CRH PUBLIC LIMITED CO F IE SHRS | UNLSTD FOREIGN ORDRY | 0NONUMBER | 0 | 8,535 | SH | SOLE | 0 | 0 | 8,535 | ||
BAKER HUGHES CO. CLASS A | COMMON STOCK | 05722G100 | 5,982 | 175 | SH | SOLE | 0 | 0 | 175 | ||
DFA US SMALL CAP VALUE I | EQUITY FUNDS | 233203819 | 125,114 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
DIMENSIONAL U S SMALL CAP ETF | UIT EXCHANGE TRADED | 25434V500 | 40,065 | 672 | SH | SOLE | 0 | 0 | 672 | ||
DOUBLELINE TOTAL RETURN BOND N | NTF BOND FUNDS | 258620202 | 4,867 | 551 | SH | SOLE | 0 | 0 | 551 | ||
VANGUARD MID CAP GROWTH ETF | UIT EXCHANGE TRADED | 922908538 | 142,295 | 648 | SH | SOLE | 0 | 0 | 648 | ||
GERON CORP | COMMON STOCK | 374163103 | 3,165 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CSX CORP | COMMON STOCK | 126408103 | 12,204 | 352 | SH | SOLE | 0 | 0 | 352 | ||
ISHARES CORE S&P TOTAL US STOCK MARK | UIT EXCHANGE TRADED | 464287150 | 22,196 | 211 | SH | SOLE | 0 | 0 | 211 | ||
AMERICAN FUNDS CORPORATE BOND F2 | NTF BOND FUNDS | 02629H505 | 23,924 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 31,278 | 284 | SH | SOLE | 0 | 0 | 284 | ||
DFA COMMODITY STRATEGY INSTITUTIONAL | EQUITY FUNDS | 23320G463 | 6,500 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
CSX CORP | COMMON STOCK | 126408103 | 144,217 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
US TREASURY BILL24U S T BILL DUE 032124 | TREASURY BILLS | 912797LL9 | 168,062 | 170,000 | SH | SOLE | 0 | 0 | 170,000 | ||
US TREASU NT 0.375percent0924UST NOTE DUE 091524 | TREASURY | 91282CCX7 | 248,808 | 257,000 | SH | SOLE | 0 | 0 | 257,000 | ||
GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 | 232 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LINDE PLC F | FOREIGN ORDINARIES | G54950103 | 295,711 | 720 | SH | SOLE | 0 | 0 | 720 | ||
LORD ABBETT FLOATING RATE I | NTF BOND FUNDS | 543916134 | 10,466 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
MERIDIAN SMALL CAP GROWTH INVESTOR | EQUITY FUNDS | 589619840 | 342 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VGRD STC ETF DV | UIT EXCHANGE TRADED | 92206C409 | 940,322 | 12,154 | SH | SOLE | 0 | 0 | 12,154 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 3,367 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DFA REAL ESTATE SECURITIES I | EQUITY FUNDS | 233203835 | 134,594 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 | 165 | 90 | SH | SOLE | 0 | 0 | 90 | ||
UNITED AIRLINES HLDGS | COMMON STOCK | 910047109 | 83 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 15,335 | 326 | SH | SOLE | 0 | 0 | 326 | ||
ISHARES SHORT TERM NTNL MUN BND ETF | UIT EXCHANGE TRADED | 464288158 | 192,335 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
GOLDMAN SACHS BA 5.45percent24CD FDIC INS DUE 071124US | CERTIFICATE DEPOSIT | 38150VNF2 | 35,040 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
WARNER BROTHERS DISCOVER | COMMON STOCK | 934423104 | 1,582 | 139 | SH | SOLE | 0 | 0 | 139 | ||
AMR CORP DEL XXXESC PEND POSS FUTR DISTR | REORG STOCK | 001ESC102 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BERKSHIRE HATHAWAY CLASS B | COMMON STOCK | 084670702 | 2,369,292 | 6,643 | SH | SOLE | 0 | 0 | 6,643 | ||
MASTERCARD INC CLASS A | COMMON STOCK | 57636Q104 | 14,075 | 33 | SH | SOLE | 0 | 0 | 33 | ||
INTERRA COPPER CORP F | FOREIGN CANADIAN | 46072A202 | 82 | 488 | SH | SOLE | 0 | 0 | 488 | ||
T. ROWE PRICE CAPITAL APPRECIATION | NTF EQUITY FUNDS | 77954M105 | 56,753 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
CHARLES SCHWAB B 5.15percent24CD FDIC INS DUE 052124US | CERTIFICATE DEPOSIT | 15987UBQ0 | 89,968 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | ||
DODGE & COX INTERNATIONAL STOCK I | EQUITY FUNDS | 256206103 | 10,231 | 208 | SH | SOLE | 0 | 0 | 208 | ||
MORGAN STANLEY PV 4.9percent25CD FDIC INS DUE 052725US | CERTIFICATE DEPOSIT | 61768EUA9 | 130,142 | 130,000 | SH | SOLE | 0 | 0 | 130,000 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 932 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FRANKLIN GOLD AND PRECIOUS METALS A | NTF EQUITY FUNDS | 353535107 | 6,354 | 382 | SH | SOLE | 0 | 0 | 382 | ||
WORKDAY INC CLASS A | COMMON STOCK | 98138H101 | 27,606 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DFA INFLATIONPROTECTED SECURITIES I | BOND FUNDS | 233203355 | 36,831 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
AFFIRM HLDGS INC CLASS A | COMMON STOCK | 00827B106 | 34,398 | 700 | SH | SOLE | 0 | 0 | 700 | ||
MICROCHIP TECHNOLOGY | COMMON STOCK | 595017104 | 120,738 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 872 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MORGAN STANLEY BA 4.7percent25CD FDIC INS DUE 042825US | CERTIFICATE DEPOSIT | 61690U5B2 | 821,446 | 823,000 | SH | SOLE | 0 | 0 | 823,000 | ||
MP MATLS CORP CLASS A | COMMON STOCK | 553368101 | 1,588 | 80 | SH | SOLE | 0 | 0 | 80 | ||
DFA GLOBAL ALLOCATION 6040 I | EQUITY FUNDS | 25434D658 | 1,038,421 | 51,560 | SH | SOLE | 0 | 0 | 51,560 | ||
ALLSPRING DISCOVERY ALL CAP GROWTH A | NTF EQUITY FUNDS | 94985D103 | 70,273 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
SEMTECH CORP | COMMON STOCK | 816850101 | 4,382 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CHARTER COMMUNICATN CLASS A | COMMON STOCK | 16119P108 | 1,166 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 101,818 | 206 | SH | SOLE | 0 | 0 | 206 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 50,105 | 183 | SH | SOLE | 0 | 0 | 183 | ||
DISCOVER BANK 4.7percent25CD FDIC INS DUE 042525US | CERTIFICATE DEPOSIT | 2546733Z7 | 199,605 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
DFA SHORTDURATION REAL RETURN INSTL | BOND FUNDS | 25239Y576 | 29,663 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
KITE REALTY GRP TR REIT | REAL ESTATE INVESTME | 49803T300 | 37,787 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
VANGUARD CORE BOND INVESTOR | BOND FUNDS | 922020847 | 61,297 | 6,736 | SH | SOLE | 0 | 0 | 6,736 | ||
BAIRD AGGREGATE BOND INST | BOND FUNDS | 057071854 | 1,176 | 119 | SH | SOLE | 0 | 0 | 119 | ||
AMG RIVER ROAD MID CAP VALUE I | EQUITY FUNDS | 00171A720 | 12,753 | 584 | SH | SOLE | 0 | 0 | 584 | ||
INVESCO AMERICAN FRANCHISE A | NTF EQUITY FUNDS | 00142J578 | 8,370 | 371 | SH | SOLE | 0 | 0 | 371 | ||
DFA INTERNATIONAL VALUE I | EQUITY FUNDS | 25434D203 | 10,539 | 527 | SH | SOLE | 0 | 0 | 527 | ||
SCHWAB VALUE ADVANTAGE MONEY INV | SCHWAB NONSWEEP MMF | 808515605 | 1,791,243 | 1,791,243 | SH | SOLE | 0 | 0 | 1,791,243 | ||
TERADYNE INCORPORATE | COMMON STOCK | 880770102 | 29,626 | 273 | SH | SOLE | 0 | 0 | 273 | ||
LAB CO OF AMER HLDG | COMMON STOCK | 50540R409 | 4,091 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PALANTIR TECHNOLOGIES INCLASS A | COMMON STOCK | 69608A108 | 172 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ADVANCED MICRO DEVICE IN | COMMON STOCK | 007903107 | 29,482 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MICRON TECHNOLOGY | COMMON STOCK | 595112103 | 8,615 | 101 | SH | SOLE | 0 | 0 | 101 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 75,836 | 518 | SH | SOLE | 0 | 0 | 518 | ||
DARLING INGREDIENTS | COMMON STOCK | 237266101 | 10,865 | 218 | SH | SOLE | 0 | 0 | 218 | ||
DIMENSIONAL U S EQUITY ETF | UIT EXCHANGE TRADED | 25434V401 | 12,733,728 | 245,683 | SH | SOLE | 0 | 0 | 245,683 | ||
MORGAN STANLEY INST GROWTH I | EQUITY FUNDS | 61744J861 | 87,681 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
DFA US CORE EQUITY 2 I | EQUITY FUNDS | 233203397 | 1,903,179 | 58,613 | SH | SOLE | 0 | 0 | 58,613 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | UIT EXCHANGE TRADED | 92204A702 | 42,108 | 87 | SH | SOLE | 0 | 0 | 87 | ||
DFA MUNICIPAL REAL RETURN INSTITUTIONAL | BOND FUNDS | 25239Y550 | 407,154 | 37,840 | SH | SOLE | 0 | 0 | 37,840 | ||
US TREASURY BILL24U S T BILL DUE 011124 | TREASURY BILLS | 912797GC5 | 299,607 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | ||
INTEL CORP | COMMON STOCK | 458140100 | 20,100 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DIMENSIONAL U S CORE EQUITY 2 ETF | UIT EXCHANGE TRADED | 25434V708 | 62,487 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
VANGUARD TOTAL BOND MARKET INDEX ADM | BOND FUNDS | 921937603 | 44,881 | 4,622 | SH | SOLE | 0 | 0 | 4,622 | ||
PIMCO TOTAL RETURN A | NTF BOND FUNDS | 693390445 | 14,592 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 35,057 | 948 | SH | SOLE | 0 | 0 | 948 | ||
DFA INFLATIONPROTECTED SECURITIES I | BOND FUNDS | 233203355 | 316,667 | 29,240 | SH | SOLE | 0 | 0 | 29,240 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 36,327 | 359 | SH | SOLE | 0 | 0 | 359 | ||
GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 | 3,479 | 45 | SH | SOLE | 0 | 0 | 45 | ||
DFA US LARGE CAP VALUE I | EQUITY FUNDS | 233203827 | 151,519 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
WELLS FARGO BANK 5.35percent24CD FDIC INS DUE 090524US | CERTIFICATE DEPOSIT | 949764FM1 | 50,045 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
DIMENSIONAL U S SMALL CAP ETF | UIT EXCHANGE TRADED | 25434V500 | 182,528 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
US CHINA BIOMEDICAL XXXREGISTRATION REVOKED BY THE SEC EFF: 091021 | COMMON STOCK | 91734Q104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD GROWTH INDEX ADMIRAL | EQUITY FUNDS | 922908660 | 29,820 | 186 | SH | SOLE | 0 | 0 | 186 | ||
SCHWAB US AGGREGATE BONDETF | UIT EXCHANGE TRADED | 808524839 | 19,217 | 412 | SH | SOLE | 0 | 0 | 412 | ||
AMERICAN FUNDS INVMT CO OF AMER F1 | NTF EQUITY FUNDS | 461308405 | 13,023 | 259 | SH | SOLE | 0 | 0 | 259 | ||
US TREASURY BILL24U S T BILL DUE 032124 | TREASURY BILLS | 912797LL9 | 83,042 | 84,000 | SH | SOLE | 0 | 0 | 84,000 | ||
MORGAN STANLEY BA 4.9percent25CD FDIC INS DUE 052725US | CERTIFICATE DEPOSIT | 61690U6P0 | 50,055 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
VANGUARD MUNI BND TAX EXEMPT ETF | UIT EXCHANGE TRADED | 922907746 | 41,599 | 815 | SH | SOLE | 0 | 0 | 815 | ||
US TREASUR NT 0.25percent0324UST NOTE DUE 031524 | TREASURY | 91282CBR1 | 9,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GRAYSCALE BITCOIN TR BTC | CLOSED END MUTL FUND | 389637109 | 346 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DOUBLELINE TOTAL RETURN BOND I | BOND FUNDS | 258620103 | 138 | 16 | SH | SOLE | 0 | 0 | 16 | ||
OCCIDENTAL PETROL 27 WTSWARRANTS EXP 080327 | WARRANTS | 674599162 | 2,180 | 56 | SH | SOLE | 0 | 0 | 56 | ||
US TREASU NT 0.375percent0924UST NOTE DUE 091524 | TREASURY | 91282CCX7 | 201,370 | 208,000 | SH | SOLE | 0 | 0 | 208,000 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 913 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD TARGET RETIREMENT 2050 FUND | EQUITY FUNDS | 92202E862 | 114,729 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
ZIONS BANCORP, NT 5.4percent24CD FDIC INS DUE 061324US | CERTIFICATE DEPOSIT | 98970LG80 | 158,036 | 158,000 | SH | SOLE | 0 | 0 | 158,000 | ||
SCHWAB HEALTH CARE | SCHWAB MUTL FUNDS | 808509731 | 40,269 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
FEDERATED HERMES TOTAL RETURN BOND SVC | NTF BOND FUNDS | 31428Q507 | 2,553 | 266 | SH | SOLE | 0 | 0 | 266 | ||
FRANKLIN GROWTH A | NTF EQUITY FUNDS | 353496508 | 17,593 | 143 | SH | SOLE | 0 | 0 | 143 | ||
AMG YACKTMAN I | EQUITY FUNDS | 00170K588 | 17,059 | 731 | SH | SOLE | 0 | 0 | 731 | ||
JPMORGAN SMALL CAP EQUITY I | EQUITY FUNDS | 4812A1373 | 12,886 | 238 | SH | SOLE | 0 | 0 | 238 | ||
POLARITYTE INC | COMMON STOCK | 731094207 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PINNACLE BK NASHV 4.6percent26CD FDIC INS DUE 050826US | CERTIFICATE DEPOSIT | 72345SLN9 | 315,526 | 315,000 | SH | SOLE | 0 | 0 | 315,000 | ||
DFA INTERNATIONAL CORE EQUITY I | EQUITY FUNDS | 233203371 | 113,718 | 7,423 | SH | SOLE | 0 | 0 | 7,423 | ||
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 66987V109 | 8,078 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CROWDSTRIKE HLDGS INC CLASS A | COMMON STOCK | 22788C105 | 6,383 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 37,604 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RUSSELL INV TAXMANAGED US LARGE CAP S | NTF EQUITY FUNDS | 782493720 | 399,326 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | ||
DFA US MICRO CAP I | EQUITY FUNDS | 233203504 | 71,648 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
DIMENSIONAL US LRGE CP VCTR ETF IV | UIT EXCHANGE TRADED | 25434V641 | 55,315 | 985 | SH | SOLE | 0 | 0 | 985 | ||
RTX CORP | COMMON STOCK | 75513E101 | 1,087 | 13 | SH | SOLE | 0 | 0 | 13 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 11,808 | 97 | SH | SOLE | 0 | 0 | 97 | ||
MATERION CORP | COMMON STOCK | 576690101 | 2,111 | 16 | SH | SOLE | 0 | 0 | 16 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 30,618 | 180 | SH | SOLE | 0 | 0 | 180 | ||
CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 | 94,643 | 810 | SH | SOLE | 0 | 0 | 810 | ||
DIMENSIONAL US CORE EQUITY MARKT ETF | UIT EXCHANGE TRADED | 25434V104 | 537,446 | 16,164 | SH | SOLE | 0 | 0 | 16,164 | ||
DFA TWOYEAR GLOBAL FIXEDINCOME I | BOND FUNDS | 233203645 | 342,406 | 35,409 | SH | SOLE | 0 | 0 | 35,409 | ||
WISDOMTREE US QLT DIV GRW ETF IV | UIT EXCHANGE TRADED | 97717X669 | 85,812 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
META PLATFORMS INC CLASS A | COMMON STOCK | 30303M102 | 1,062 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES 13 YEAR TREASRYBOND ETF | UIT EXCHANGE TRADED | 464287457 | 3,977 | 48 | SH | SOLE | 0 | 0 | 48 | ||
PIMCO ALL ASSET ALL AUTHORITY A | NTF EQUITY FUNDS | 72200Q232 | 12,340 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
US TREASURY BILL24U S T BILL DUE 051624 | TREASURY BILLS | 912797FH5 | 98,080 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
DFA GLOBAL ALLOCATION 2575 I | EQUITY FUNDS | 25434D633 | 4,939 | 361 | SH | SOLE | 0 | 0 | 361 | ||
VANGUARD REAL ESTATE ETF | UIT EXCHANGE TRADED | 922908553 | 19,192 | 217 | SH | SOLE | 0 | 0 | 217 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 2,179 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PUTNAM DIVERSIFIED INCOME A | NTF BOND FUNDS | 746704105 | 38,312 | 6,928 | SH | SOLE | 0 | 0 | 6,928 | ||
ISHARES S&P 500 VALUE ETF | UIT EXCHANGE TRADED | 464287408 | 82,946 | 477 | SH | SOLE | 0 | 0 | 477 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 266,428 | 538 | SH | SOLE | 0 | 0 | 538 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 296,177 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
TESLA INC | COMMON STOCK | 88160R101 | 6,460 | 26 | SH | SOLE | 0 | 0 | 26 | ||
PORTILLOS INC | COMMON STOCK | 73642K106 | 796 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DFA EMERGING MARKETS VALUE I | EQUITY FUNDS | 233203587 | 12,710 | 432 | SH | SOLE | 0 | 0 | 432 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 9,785 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SCHWAB US DIVIDEND EQUITY ETF | UIT EXCHANGE TRADED | 808524797 | 8,122 | 107 | SH | SOLE | 0 | 0 | 107 | ||
IDEXX LABS INC | COMMON STOCK | 45168D104 | 42,184 | 76 | SH | SOLE | 0 | 0 | 76 | ||
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 15,715 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES IBOXX INVT GRADEBOND ETF | UIT EXCHANGE TRADED | 464287242 | 2,583 | 23 | SH | SOLE | 0 | 0 | 23 | ||
VANGUARD SCOTTSDALE FDS INTERMEDIATETERM CORP BND IDX FD ETF | UIT EXCHANGE TRADED | 92206C870 | 10,931 | 134 | SH | SOLE | 0 | 0 | 134 | ||
DIMENSIONAL 2025 TARGET DT RTR INC INSTL | EQUITY FUNDS | 25239Y519 | 361,939 | 33,175 | SH | SOLE | 0 | 0 | 33,175 | ||
PLUG POWER INC | COMMON STOCK | 72919P202 | 65,682 | 14,596 | SH | SOLE | 0 | 0 | 14,596 | ||
TEUCRIUM CORN ETF | UIT EXCHANGE TRADED | 88166A102 | 8,628 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ENVESTNET INC | COMMON STOCK | 29404K106 | 58,582 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
CIVISTA BANK 5percent24CD FDIC INS DUE 122024US | CERTIFICATE DEPOSIT | 17886TAS8 | 250,126 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
A T & T INC | COMMON STOCK | 00206R102 | 7,070 | 421 | SH | SOLE | 0 | 0 | 421 | ||
VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | 2,956,078 | 19,773 | SH | SOLE | 0 | 0 | 19,773 | ||
BAIRD AGGREGATE BOND INST | BOND FUNDS | 057071854 | 1,301 | 132 | SH | SOLE | 0 | 0 | 132 | ||
CHARLES SCHWAB BA 5.2percent24CD FDIC INS DUE 060624US | CERTIFICATE DEPOSIT | 15987UBU1 | 37,996 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
NORFOLK SOUTHERN CO | COMMON STOCK | 655844108 | 61,459 | 260 | SH | SOLE | 0 | 0 | 260 | ||
GLOBAL X SILVER MINERS ETF | UIT EXCHANGE TRADED | 37954Y848 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO BANK, N 5percent25CD FDIC INS DUE 070725US | CERTIFICATE DEPOSIT | 949764DA9 | 100,403 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
DIMENSIONAL GLOBAL CREDIT ETF | UIT EXCHANGE TRADED | 25434V567 | 1,388,019 | 26,140 | SH | SOLE | 0 | 0 | 26,140 | ||
AMERICAN FUNDS WASHINGTON MUTUAL F1 | NTF EQUITY FUNDS | 939330403 | 7,881 | 138 | SH | SOLE | 0 | 0 | 138 | ||
DFA COMMODITY STRATEGY INSTITUTIONAL | EQUITY FUNDS | 23320G463 | 21,320 | 4,901 | SH | SOLE | 0 | 0 | 4,901 | ||
ENBRIDGE INC F | FOREIGN CANADIAN | 29250N105 | 720 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TE CONNECTIVITY LTD F | FOREIGN ORDINARIES | H84989104 | 7,979 | 57 | SH | SOLE | 0 | 0 | 57 | ||
METROPOLITAN WEST TOTAL RETURN BD I | BOND FUNDS | 592905509 | 31,165 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 1,497 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MORGAN STANLEY INST GROWTH A | NTF EQUITY FUNDS | 61744J564 | 53,176 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
DFA US SMALL CAP I | EQUITY FUNDS | 233203843 | 359,435 | 8,103 | SH | SOLE | 0 | 0 | 8,103 | ||
AFLAC INC | COMMON STOCK | 001055102 | 16,500 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HIGHLANDS REIT INC | REAL ESTATE INVESTME | 0NONUMBER | 601 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
VANGUARD ENERGY ETF | UIT EXCHANGE TRADED | 92204A306 | 44,608 | 380 | SH | SOLE | 0 | 0 | 380 | ||
AVIS BUDGET GROUP | COMMON STOCK | 053774105 | 21,448 | 121 | SH | SOLE | 0 | 0 | 121 | ||
GOLD FIELDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 38059T106 | 2,892 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SCHWAB VALUE ADVANTAGE MONEY INV | SCHWAB NONSWEEP MMF | 808515605 | 1,494,845 | 1,494,845 | SH | SOLE | 0 | 0 | 1,494,845 | ||
DIMENSIONAL WLD EX US CREQ 2 ETF | UIT EXCHANGE TRADED | 25434V880 | 22,130 | 906 | SH | SOLE | 0 | 0 | 906 | ||
US TREASU NT 2.125percent03 24UST NOTE DUE 033124 | TREASURY | 912828W71 | 150,812 | 152,000 | SH | SOLE | 0 | 0 | 152,000 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 16,019 | 103 | SH | SOLE | 0 | 0 | 103 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 45,656 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
VANECK VIETNAM ETF | UIT EXCHANGE TRADED | 92189F817 | 13,115 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
DFA INVESTMENT GRADE I | BOND FUNDS | 23320G448 | 83,433 | 8,310 | SH | SOLE | 0 | 0 | 8,310 | ||
JPMORGAN SMALL CAP EQUITY I | EQUITY FUNDS | 4812A1373 | 371 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 81,642 | 217 | SH | SOLE | 0 | 0 | 217 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 81,642 | 217 | SH | SOLE | 0 | 0 | 217 |