Strategic Investment Solutions, Inc. /IL Form 13F-HR Filed 2023-08-15

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
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hours per response:		23.8

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

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	Strategic Investment Solutions, Inc. /IL
Address:	9501 W. 144TH PLACE, SUITE 101

	ORLAND PARK, IL 60462
Form 13F File Number:	028-23025

Name:	Doug Stepansky
Title:	CCO
Phone:	7086458820

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	1470
Form 13F Information table Value Total:	487354215 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: