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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES Listed Stock 002824100   48,864 432 SH   SOLE   0 0 432
ABBVIE INC COM Listed Stock 00287Y109   58,996 332 SH   SOLE   0 0 332
abrdn Global Dynamic Dividend Closed-end investment company 00302M106   9,800 1,000 SH   SOLE   0 0 1,000
abrdn Global Premier Property Closed-end investment company 00302L108   7,720 2,000 SH   SOLE   0 0 2,000
abrdn World Healthcare Closed-end investment company 87911L108   22,020 2,000 SH   SOLE   0 0 2,000
ADVANSIX INC Listed Stock 00773T101   171 6 SH   SOLE   0 0 6
AFLAC INC Listed Stock 001055102   36,204 350 SH   SOLE   0 0 350
ALIBABA GROUP HOLDING LTD Listed Stock 01609W102   254 3 SH   SOLE   0 0 3
ALLIANT ENERGY CORP Listed Stock 018802108   2,247 38 SH   SOLE   0 0 38
Allspring Global Dividend Opportunity Closed-end investment company 94987C103   19,880 4,000 SH   SOLE   0 0 4,000
Altria Group Inc Listed Stock 02209S103   20,916 400 SH   SOLE   0 0 400
AMAZON Listed Stock 023135106   359,800 1,640 SH   SOLE   0 0 1,640
AMD Listed Stock 007903107   158,960 1,316 SH   SOLE   0 0 1,316
AMERICAN EXPRESS Listed Stock 025816109   37,099 125 SH   SOLE   0 0 125
AMISH NATURALS Listed Stock 031539109   0 2,500 SH   SOLE   0 0 2,500
APA Corp Listed Stock 03743Q108   8,151 353 SH   SOLE   0 0 353
APPLE Listed Stock 037833100   1,303,541 5,205 SH   SOLE   0 0 5,205
ARCH CAPITAL GROUP Listed Stock G0450A105   201,138 2,178 SH   SOLE   0 0 2,178
ARCHER AVIATION CL A Listed Stock 03945R102   9,360 960 SH   SOLE   0 0 960
AT&T CORP Listed Stock 00206R102   90,469 3,973 SH   SOLE   0 0 3,973
AUTOMATIC DATA PROCESSING Listed Stock 053015103   120,019 410 SH   SOLE   0 0 410
AUTONATION Listed Stock 05329W102   197,014 1,160 SH   SOLE   0 0 1,160
AVANTIS RESPONSBL INTRL EQTY ETF ETF 025072299   14,644 263 SH   SOLE   0 0 263
AVANTIS RESPONSIBL US EQUITY ETF ETF 025072281   139,847 2,115 SH   SOLE   0 0 2,115
AVANTIS ALL EQUITY MKTS ETF ETF 025072232   701,844 9,698 SH   SOLE   0 0 9,698
Avantis Core Fixed Income ETF ETF 025072562   56,717 1,398 SH   SOLE   0 0 1,398
AVANTIS EMERGING MKT EQ ETF ETF 025072604   2,997,702 50,990 SH   SOLE   0 0 50,990
AVANTIS INTL CORE EQUITY ETF ETF 025072703   11,242,471 183,192 SH   SOLE   0 0 183,192
AVANTIS INTL SMALL VALUE ETF ETF 025072802   2,517,544 38,684 SH   SOLE   0 0 38,684
AVANTIS REAL ESTATE ETF ETF 025072356   206,959 4,937 SH   SOLE   0 0 4,937
AVANTIS RESPONSIBLE EMER MRK EQY ETF ETF 025072315   210,599 4,176 SH   SOLE   0 0 4,176
AVANTIS U S LARGE CAP VALUE ETF ETF 025072349   2,537 38 SH   SOLE   0 0 38
AVANTIS US EQUITY ETF ETF 025072885   4,634,009 47,808 SH   SOLE   0 0 47,808
AVANTIS US SMALL CAP ETF ETF 025072323   650,798 11,972 SH   SOLE   0 0 11,972
AVANTIS US SMALL CAP VALUE ETF ETF 025072877   2,709,606 28,070 SH   SOLE   0 0 28,070
BANK AMERICA 5.375percent PFD Listed Stock 06053U601   8,841 390 SH   SOLE   0 0 390
BERKSHIRE HATHAWAY Listed Stock 084670702   204,883 452 SH   SOLE   0 0 452
BlackRock Enhanced Intl Div Trust Closed-end investment company 092524107   20,667 3,892 SH   SOLE   0 0 3,892
BLACKROCK INC COM Listed Stock 09290D101   41,004 40 SH   SOLE   0 0 40
BlackRock Multi-Sector Income Closed-end investment company 09258A107   7,487 513 SH   SOLE   0 0 513
BlackRock Resources & Commdty Closed-end investment company 09257A108   28,284 3,312 SH   SOLE   0 0 3,312
BOOKING HOLDINGS Listed Stock 09857L108   19,874 4 SH   SOLE   0 0 4
BrandywineGLOBAL Global Inc Opp Fund Closed-end investment company 10537L104   4,747 593 SH   SOLE   0 0 593
BRISTOL MYERS SQUIBB Listed Stock 110122108   4,525 80 SH   SOLE   0 0 80
BROADCOM Listed Stock 11135F101   9,274 40 SH   SOLE   0 0 40
BROADRIDGE FINANCIAL SOLUTIONS Listed Stock 11133T103   45,218 200 SH   SOLE   0 0 200
BROOKFIELD RENEWABLE CORP Listed Stock 11285B108   26,388 954 SH   SOLE   0 0 954
BROWN & BROWN Listed Stock 115236101   122,424 1,200 SH   SOLE   0 0 1,200
BROWN-FORMAN CORP Listed Stock 115637209   256,327 6,749 SH   SOLE   0 0 6,749
BROWN-FORMAN CORP Listed Stock 115637100   20,353 540 SH   SOLE   0 0 540
CANADIAN PACIFIC RAILWAY Listed Stock 13646K108   39,007 539 SH   SOLE   0 0 539
Cannabist Company Holdings Inc Listed Stock 13765Y103   15,450 234,090 SH   SOLE   0 0 234,090
CANOPY GROWTH Listed Stock 138035704   5 2 SH   SOLE   0 0 2
CAPITAL ONE 4.8percent PREFERRED Listed Stock 14040H782   146 8 SH   SOLE   0 0 8
Caribou Biosciences Inc Listed Stock 142038108   15,900 10,000 SH   SOLE   0 0 10,000
CHIPOTLE MEXI GRILL Listed Stock 169656105   51,255 850 SH   SOLE   0 0 850
CIGNA CORP Listed Stock 125523100   112,389 407 SH   SOLE   0 0 407
CISCO SYSTEMS Listed Stock 17275R102   402,146 6,793 SH   SOLE   0 0 6,793
COCA COLA Listed Stock 191216100   2,428 39 SH   SOLE   0 0 39
CODEXIS INC Listed Stock 192005106   11,925 2,500 SH   SOLE   0 0 2,500
Cohen & Steers Infrastructure Closed-end investment company 19248A109   16,948 705 SH   SOLE   0 0 705
COMCAST Listed Stock 20030N101   8,707 232 SH   SOLE   0 0 232
CONSOLIDATED EDISON Listed Stock 209115104   13,385 150 SH   SOLE   0 0 150
CONSTELLATION ENERGY Listed Stock 21037T109   11,186 50 SH   SOLE   0 0 50
COPART Listed Stock 217204106   51,651 900 SH   SOLE   0 0 900
CORBUS PHARMACEUTICALS Listed Stock 21833P301   271 23 SH   SOLE   0 0 23
Cresco Labs Inc Listed Stock 22587M106   36,842 40,322 SH   SOLE   0 0 40,322
CVD Equipment Corp Listed Stock 126601103   8,800 2,000 SH   SOLE   0 0 2,000
D.R. HORTON Listed Stock 23331A109   111,996 801 SH   SOLE   0 0 801
DBV TECHNOLOGIES SA Listed Stock 23306J309   83 27 SH   SOLE   0 0 27
DFA CORE FIXED INCOME ETF ETF 25434V872   4,803,498 116,392 SH   SOLE   0 0 116,392
DFA EMERGING MARKETS ETF ETF 25434V302   4,845,064 190,976 SH   SOLE   0 0 190,976
DFA EMG MRKT SUS CORE 1 ETF ETF 25434V682   39,095 1,180 SH   SOLE   0 0 1,180
DFA GLOBAL CORE FIXED INCOME ETF ETF 25434V583   20,493,689 387,918 SH   SOLE   0 0 387,918
DFA INFLATION-PROTECT SEC ETF ETF 25434V856   1,897,277 46,857 SH   SOLE   0 0 46,857
DFA INT CORE EQUITY ETF ETF 25434V203   7,443,752 254,923 SH   SOLE   0 0 254,923
DFA INT'L HIGH PROFIT ETF ETF 25434V765   300,262 11,901 SH   SOLE   0 0 11,901
DFA INTL SMALL CAP VALUE ETF ETF 25434V781   1,159,913 43,655 SH   SOLE   0 0 43,655
DFA INTL SUS CORE 1 ETF ETF 25434V690   89,746 2,732 SH   SOLE   0 0 2,732
DFA S/T FIXED INCOME ETF ETF 25434V864   25,719,118 548,616 SH   SOLE   0 0 548,616
DFA TAX-MGD INT'L VALUE ETF ETF 25434V807   593,580 16,730 SH   SOLE   0 0 16,730
DFA TAX-MGD US MKT-WIDE VAL II ETF ETF 25434V724   1,723,878 42,128 SH   SOLE   0 0 42,128
DFA US CORE EQUITY 2 ETF ETF 25434V708   3,805,557 110,019 SH   SOLE   0 0 110,019
DFA US CORE EQUITY MARKET ETF ETF 25434V104   30,178,075 745,322 SH   SOLE   0 0 745,322
DFA US EQUITY ETF ETF 25434V401   2,381,761 37,361 SH   SOLE   0 0 37,361
DFA US HIGH PROFITABILITY ETF ETF 25434V831   789,402 23,362 SH   SOLE   0 0 23,362
DFA US LARGE CAP VALUE ETF ETF 25434V666   539,699 17,972 SH   SOLE   0 0 17,972
DFA US REAL ESTATE ETF ETF 25434V823   4,830,136 207,569 SH   SOLE   0 0 207,569
DFA US SMALL CAP ETF ETF 25434V500   5,550,461 85,287 SH   SOLE   0 0 85,287
DFA US SMALL CAP VAL ETF ETF 25434V815   1,090,689 35,435 SH   SOLE   0 0 35,435
DFA US SUSTAINABLTY CORE 1 ETF ETF 25434V716   187,378 4,944 SH   SOLE   0 0 4,944
DFA US TARGETED VALUE ETF ETF 25434V609   3,235,905 58,137 SH   SOLE   0 0 58,137
DFA WORLD EX-US EQUITY ETF ETF 25434V880   886,106 35,644 SH   SOLE   0 0 35,644
DIMENSIONAL EMERG MARK CRE EQY 2 ETF Listed Stock 25434V732   36,142 1,380 SH   SOLE   0 0 1,380
DIMENSIONAL ULTRASHORT FXD INC ETF ETF 25434V591   520,470 10,288 SH   SOLE   0 0 10,288
DIMENSIONAL US LRGE CP VCTR ETF ETF 25434V641   2,558,189 39,182 SH   SOLE   0 0 39,182
DIMENSIONAL WORLD EQUITY ETF ETF 25434V617   93,065 1,490 SH   SOLE   0 0 1,490
DIMNSNL GLBL SUSTN FIXED INCM ETF ETF 25434V674   853,398 16,753 SH   SOLE   0 0 16,753
DXC TECHNOLOGY Listed Stock 23355L106   1,998 100 SH   SOLE   0 0 100
EBAY Listed Stock 278642103   11,151 180 SH   SOLE   0 0 180
EDWARDS LIFESCIENCES Listed Stock 28176E108   15,398 208 SH   SOLE   0 0 208
ELI LILLY Listed Stock 532457108   311,888 404 SH   SOLE   0 0 404
EV Enhanced Equity Income Closed-end investment company 278274105   21,170 1,019 SH   SOLE   0 0 1,019
EV Risk-Mgd Divers Equity Inc Closed-end investment company 27829G106   9,507 1,021 SH   SOLE   0 0 1,021
EV Tax-Managed Div Equity Income Closed-end investment company 27828N102   28,405 1,900 SH   SOLE   0 0 1,900
EXELON CORP Listed Stock 30161N101   5,684 151 SH   SOLE   0 0 151
EXXON MOBIL Listed Stock 30231G102   69,705 648 SH   SOLE   0 0 648
F&G ANNUITIES & LIFE INC Listed Stock 30190A104   829 20 SH   SOLE   0 0 20
FACTSET RESEARCH SYSTEMS Listed Stock 303075105   187,789 391 SH   SOLE   0 0 391
FDX CORP Listed Stock 31428X106   44,897 160 SH   SOLE   0 0 160
Fidelity Ethereum Fund ETF 31613E103   4,243 127 SH   SOLE   0 0 127
FIDELITY NATIONAL FINANCIAL Listed Stock 31620R303   16,842 300 SH   SOLE   0 0 300
Fidelity Wise Origin Bitcoin ETF ETF 315948109   47,235 579 SH   SOLE   0 0 579
FISERV INC Listed Stock 337738108   85,455 416 SH   SOLE   0 0 416
FLEXSHARE MSTAR DEVMKS EX-US FCT TILT ETF ETF 33939L803   28,175 409 SH   SOLE   0 0 409
FLEXSHARES MSTAR US MKT FACTORS TILT ETF ETF 33939L100   85,086 394 SH   SOLE   0 0 394
FORESIGHT AUTONOMOUS HOLDINGS LTD Listed Stock 345523203   246 166 SH   SOLE   0 0 166
GABELLI DIVIDEND AND INCOME Closed-end investment company 36242H104   23,010 953 SH   SOLE   0 0 953
Garrett Motion Inc Listed Stock 366505105   135 15 SH   SOLE   0 0 15
GE HEALTHCARE TECHNOLOGIES Listed Stock 36266G107   3,518 45 SH   SOLE   0 0 45
Ge Vernova Llc Com Listed Stock 36828A101   11,184 34 SH   SOLE   0 0 34
GENERAL ELECTRIC Listed Stock 369604301   22,850 137 SH   SOLE   0 0 137
GENERAL MOTORS Listed Stock 37045V100   1,545 29 SH   SOLE   0 0 29
GLOBAL MEDICAL REIT REIT 37954A204   9,936 1,287 SH   SOLE   0 0 1,287
GLOBAL X NASDAQ 100 COVERED ETF 37954Y483   7,288 400 SH   SOLE   0 0 400
GOLDMAN SACHS Listed Stock 38141G104   29,669 52 SH   SOLE   0 0 52
GOOGLE CLASS A Listed Stock 02079K305   147,654 780 SH   SOLE   0 0 780
GOOGLE CLASS C Listed Stock 02079K107   1,484,886 7,797 SH   SOLE   0 0 7,797
GRAIL ORD WI Listed Stock 384747101   286 16 SH   SOLE   0 0 16
H&R BLOCK Listed Stock 093671105   4,544 86 SH   SOLE   0 0 86
HOME DEPOT Listed Stock 437076102   105,416 271 SH   SOLE   0 0 271
HONEYWELL INTL Listed Stock 438516106   35,239 156 SH   SOLE   0 0 156
HUMANA Listed Stock 444859102   12,686 50 SH   SOLE   0 0 50
HUNTINGTON BANK 5.7percent PREFERRED Listed Stock 446150781   227 9 SH   SOLE   0 0 9
IBM Listed Stock 459200101   88,152 401 SH   SOLE   0 0 401
ILLUMINA INC Listed Stock 452327109   13,363 100 SH   SOLE   0 0 100
IMMERSION CORP Listed Stock 452521107   8,730 1,000 SH   SOLE   0 0 1,000
INSTALLED BUILDING PRODUCTS Listed Stock 45780R101   29,617 169 SH   SOLE   0 0 169
INTUIT INC COM Listed Stock 461202103   84,219 134 SH   SOLE   0 0 134
INVESCO MORTGAGE CAPITAL INC REIT 46131B704   2,415 300 SH   SOLE   0 0 300
INVESCO QUALITY MUNI INCOME TRUST Closed-end investment company 46133G107   10,756 1,091 SH   SOLE   0 0 1,091
INVESCO VALUE MUNI INCOME TRUST Closed-end investment company 46132P108   32,349 2,721 SH   SOLE   0 0 2,721
INVESTMENT CO OF AMERICA Listed Stock 461308108   53,763 932 SH   SOLE   0 0 932
ISHARE CORE S&P TTL US STOCK MKT ETF ETF 464287150   47,122 366 SH   SOLE   0 0 366
ISHARE EDGE MSCI MIN VOL ETF ETF 46429B697   48,391 545 SH   SOLE   0 0 545
iShares 0-5 Year TIPS Bond ETF ETF 46429B747   5,432 54 SH   SOLE   0 0 54
ISHARES BITCOIN TRUST ETF ETF 46438F101   47,161 889 SH   SOLE   0 0 889
ISHARES CORE MSCI EAFE ETF ETF 46432F842   10,964 156 SH   SOLE   0 0 156
ISHARES CORE S&P SM CAP ETF ETF 464287804   31,109 270 SH   SOLE   0 0 270
ISHARES EAFE SMALL CAP ETF ETF 464288273   153,212 2,522 SH   SOLE   0 0 2,522
ISHARES ETHEREUM TRUST ETF ETF 46438R105   4,249 168 SH   SOLE   0 0 168
ISHARES JPM USD EMRG MKT BND ETF ETF 464288281   10,596 119 SH   SOLE   0 0 119
ISHARES MIDCAP 400 ETF ETF 464287507   168,673 2,707 SH   SOLE   0 0 2,707
ISHARES MSCI EAFE ETF ETF 464287465   51,490 681 SH   SOLE   0 0 681
ISHARES MSCI USA QUALITY ETF ETF 46432F339   115,805 650 SH   SOLE   0 0 650
ISHARES RUSSELL 2000 ETF ETF 464287655   15,909 72 SH   SOLE   0 0 72
ISHARES RUSSELL 2000 GRW ETF ETF 464287648   7,196 25 SH   SOLE   0 0 25
ISHARES RUSSELL MIDCAP ETF ETF 464287499   857,745 9,703 SH   SOLE   0 0 9,703
ISHARES S&P 500 ETF ETF 464287200   16,483 28 SH   SOLE   0 0 28
ISHARES S&P 500 GROWTH ETF ETF 464287309   52,694 519 SH   SOLE   0 0 519
ISHARES S&P SM CAP VAL ETF ETF 464287879   12,056 111 SH   SOLE   0 0 111
ISHARES TECH-SOFTWARE ETF ETF 464287515   2,500,897 24,979 SH   SOLE   0 0 24,979
ISHARES US AGG BOND ETF ETF 464287226   49,807 514 SH   SOLE   0 0 514
JOHNSON & JOHNSON Listed Stock 478160104   103,693 717 SH   SOLE   0 0 717
JP MORGAN Listed Stock 46625H100   91,090 380 SH   SOLE   0 0 380
JP MORGAN CHASE 4.625percent PREFERRED Listed Stock 48128B549   208 10 SH   SOLE   0 0 10
JPMorgan Ultra-Short Income ETF Listed Stock 46641Q837   4,281 85 SH   SOLE   0 0 85
KALA BIO INC Listed Stock 483119202   139 20 SH   SOLE   0 0 20
KINDER MORGAN INC Listed Stock 49456B101   27 1 SH   SOLE   0 0 1
KRAFT HEINZ CO COM Listed Stock 500754106   2,825 92 SH   SOLE   0 0 92
KYNDRYL HOLDINGS ORD Listed Stock 50155Q100   2,768 80 SH   SOLE   0 0 80
LANTERN PHARMA INC Listed Stock 51654W101   6,380 2,000 SH   SOLE   0 0 2,000
LEIDOS HOLDINGS INC Listed Stock 525327102   2,737 19 SH   SOLE   0 0 19
LENNAR CORP Listed Stock 526057104   21,546 158 SH   SOLE   0 0 158
LIFEWARD LTD Listed Stock M8216Q119   1,235 714 SH   SOLE   0 0 714
LIGHTSTONE VALUE PLUS REIT REIT 53227A103   492 42 SH   SOLE   0 0 42
LOEWS CORP Listed Stock 540424108   106,709 1,260 SH   SOLE   0 0 1,260
LOUISIANA-PACIFIC CORP Listed Stock 546347105   1,553 15 SH   SOLE   0 0 15
LOWES COMPANIES Listed Stock 548661107   72,312 293 SH   SOLE   0 0 293
M&T BANK Listed Stock 55261F104   12,785 68 SH   SOLE   0 0 68
MASTERCARD Listed Stock 57636Q104   118,478 225 SH   SOLE   0 0 225
MCCORMICK Listed Stock 579780206   30,496 400 SH   SOLE   0 0 400
MCDONALDS Listed Stock 580135101   4,348 15 SH   SOLE   0 0 15
MERCK & CO INC Listed Stock 58933Y105   86,946 874 SH   SOLE   0 0 874
META PLATFORMS Listed Stock 30303M102   559,748 956 SH   SOLE   0 0 956
MICRON TECHNOLOGY INC Listed Stock 595112103   33,664 400 SH   SOLE   0 0 400
MICROSOFT CORP Listed Stock 594918104   961,770 2,282 SH   SOLE   0 0 2,282
MONDELEZ INTL INC COM Listed Stock 609207105   16,485 276 SH   SOLE   0 0 276
MORGAN STANLEY Listed Stock 617446448   31,430 250 SH   SOLE   0 0 250
NASDAQ INC Listed Stock 631103108   10,437 135 SH   SOLE   0 0 135
NETFLIX Listed Stock 64110L106   169,351 190 SH   SOLE   0 0 190
NOKIA OYJ Listed Stock 654902204   27 6 SH   SOLE   0 0 6
NORFOLK SOUTHERN Listed Stock 655844108   73,461 313 SH   SOLE   0 0 313
NORTHROP GRUMMAN Listed Stock 666807102   2,816 6 SH   SOLE   0 0 6
NUVEEN MUNICIPAL CREDIT INCOME Closed-end investment company 67070X101   21,186 1,741 SH   SOLE   0 0 1,741
NVIDIA CORP Listed Stock 67066G104   125,365 934 SH   SOLE   0 0 934
ONE GAS INC Listed Stock 68235P108   1,593 23 SH   SOLE   0 0 23
ONEOK Listed Stock 682680103   9,337 93 SH   SOLE   0 0 93
ORACLE CORP Listed Stock 68389X105   172,972 1,038 SH   SOLE   0 0 1,038
O'REILLY AUTOMOTIVE INC COM Listed Stock 67103H107   158,897 134 SH   SOLE   0 0 134
ORMAT TECHNOLOGIES Listed Stock 686688102   19,842 293 SH   SOLE   0 0 293
PALANTIR TECHNOLOGIES Listed Stock 69608A108   22,689 300 SH   SOLE   0 0 300
PAYPAL HOLDINGS Listed Stock 70450Y103   15,363 180 SH   SOLE   0 0 180
PEPSICO INC COM Listed Stock 713448108   70,404 463 SH   SOLE   0 0 463
PFIZER Listed Stock 717081103   31,541 1,189 SH   SOLE   0 0 1,189
PHILIP MORRIS INTL COM Listed Stock 718172109   48,140 400 SH   SOLE   0 0 400
PHILLIPS EDISON AND COMPANY Listed Stock 71844V201   22,139 591 SH   SOLE   0 0 591
PNC BANK CORP Listed Stock 693475105   40,499 210 SH   SOLE   0 0 210
POWERSHARES ETF 46090E103   249,991 489 SH   SOLE   0 0 489
PRINCIPAL FINANCIAL GROUP Listed Stock 74251V102   29,338 379 SH   SOLE   0 0 379
PROCTER & GAMBLE Listed Stock 742718109   92,208 550 SH   SOLE   0 0 550
PROSHARES BITCOIN ETF ETF 74347G440   91 4 SH   SOLE   0 0 4
PUBLIC STORAGE REIT 74460D109   107,200 358 SH   SOLE   0 0 358
QUANTUMSCAPE CORP Listed Stock 74767V109   2,268 437 SH   SOLE   0 0 437
REGIONS FINANCIAL CORP Listed Stock 7591EP100   23,520 1,000 SH   SOLE   0 0 1,000
RENAISSANCERE HOLDINGS 5.75percent PRFD Listed Stock 75968N309   4,034 180 SH   SOLE   0 0 180
Resideo Technologies Inc Listed Stock 76118Y104   604 26 SH   SOLE   0 0 26
RIOT BLOCKCHAIN Listed Stock 767292105   1,021 100 SH   SOLE   0 0 100
ROLLS-ROYCE HOLDINGS PLC Listed Stock G76225104   1,146 161 SH   SOLE   0 0 161
ROYCE MICRO-CAP TRUST Closed-end investment company 780915104   9,750 1,000 SH   SOLE   0 0 1,000
ROYCE SMALL-CAP TRUST Closed-end investment company 780910105   15,800 1,000 SH   SOLE   0 0 1,000
RPM INC-OHIO Listed Stock 749685103   81,220 660 SH   SOLE   0 0 660
S&P MID CAP 400 ETF ETF 78467Y107   23,353 41 SH   SOLE   0 0 41
Sana Biotechnology Inc Listed Stock 799566104   3,260 2,000 SH   SOLE   0 0 2,000
SCHWAB INT'L EQUITY ETF ETF 808524805   205,942 11,132 SH   SOLE   0 0 11,132
SCHWAB INTL SMALL CAP ETF ETF 808524888   9,887 288 SH   SOLE   0 0 288
SCHWAB US BROAD MARKET ETF ETF 808524102   12,871 567 SH   SOLE   0 0 567
SCHWAB US DIVIDEND EQ ETF ETF 808524797   88,517 3,240 SH   SOLE   0 0 3,240
SCHWAB US LARGE CAP ETF ETF 808524201   846,858 36,534 SH   SOLE   0 0 36,534
SCHWAB US SMALL CAP IDX ETF ETF 808524607   284,357 10,996 SH   SOLE   0 0 10,996
SCHWAB US TIPS ETF ETF 808524870   1,054,239 40,815 SH   SOLE   0 0 40,815
SCIENCE APPLICATIONS INTERNATIONAL CORP Listed Stock 808625107   14,308 128 SH   SOLE   0 0 128
SOFI TECHNOLOGIES Listed Stock 83406F102   15,400 1,000 SH   SOLE   0 0 1,000
SOLID POWER CL A ORD Listed Stock 83422N105   567 300 SH   SOLE   0 0 300
SPDR - CONSUMER DISCRETIONARY ETF ETF 81369Y407   4,487 20 SH   SOLE   0 0 20
SPDR - CONSUMER ETF ETF 81369Y308   2,437 31 SH   SOLE   0 0 31
SPDR GOLD ETF ETF 78463V107   377,965 1,561 SH   SOLE   0 0 1,561
SPDR S&P 500 ETF ETF 78462F103   1,335,676 2,279 SH   SOLE   0 0 2,279
SPDR TRUST S&P BIOTECH ETF ETF 78464A870   67,365 748 SH   SOLE   0 0 748
SPDR Nuveen Blmbg Muni Bd ETF ETF 78468R721   3,376 74 SH   SOLE   0 0 74
SPDR Portfolio S&P 400 Mid Cap ETF ETF 78464A847   21,712 397 SH   SOLE   0 0 397
SPDR Portfolio S&P 500 Value ETF ETF 78464A508   7,824 153 SH   SOLE   0 0 153
SPDR Portfolio S&P 500 ETF ETF 78464A854   41,157 597 SH   SOLE   0 0 597
SPDR Portfolio S&P 600 Sm Cap ETF ETF 78468R853   16,396 365 SH   SOLE   0 0 365
SPIRE INC Listed Stock 84857L101   4,477 66 SH   SOLE   0 0 66
THERMO FISHER SCIENTIFIC Listed Stock 883556102   1,561 3 SH   SOLE   0 0 3
THOMSON REUTERS Listed Stock 884903808   26,142 163 SH   SOLE   0 0 163
THORNBURG INCM BLDR OPP TRUST Closed-end investment company 885213108   2,849 175 SH   SOLE   0 0 175
TJX COMPANIES Listed Stock 872540109   909,095 7,525 SH   SOLE   0 0 7,525
TR PRICE GROUP INC Listed Stock 74144T108   26,576 235 SH   SOLE   0 0 235
TRUIST FINANCIAL CORP Listed Stock 89832Q109   44,985 1,037 SH   SOLE   0 0 1,037
TWILIO Listed Stock 90138F102   1,081 10 SH   SOLE   0 0 10
TWO HARBORS 7.25percent PREFERRED Listed Stock 90187B507   222 9 SH   SOLE   0 0 9
UNDER ARMOUR CLASS A Listed Stock 904311107   1,656 200 SH   SOLE   0 0 200
UNDER ARMOUR CLASS C Listed Stock 904311206   1,499 201 SH   SOLE   0 0 201
UNILEVER PLC Listed Stock 904767704   1,247 22 SH   SOLE   0 0 22
UNION PACIFIC Listed Stock 907818108   172,854 758 SH   SOLE   0 0 758
UNITED PARCEL SERVICE Listed Stock 911312106   13,871 110 SH   SOLE   0 0 110
VANGUARD EMERGING MKT ETF ETF 922042858   145,684 3,308 SH   SOLE   0 0 3,308
VANGUARD ESG INT'L STOCK ETF ETF 921910725   1,418 25 SH   SOLE   0 0 25
VANGUARD ESG US CORP BD ETF ETF 921910691   757,518 12,220 SH   SOLE   0 0 12,220
VANGUARD ESG US STK ETF ETF 921910733   758,145 7,228 SH   SOLE   0 0 7,228
VANGUARD EUROPE/PACIFIC ETF ETF 921943858   228,245 4,773 SH   SOLE   0 0 4,773
VANGUARD HIGH DIV'D YD ETF ETF 921946406   5,078 40 SH   SOLE   0 0 40
VANGUARD LRG CAP ETF ETF 922908637   120,286 446 SH   SOLE   0 0 446
VANGUARD MEGA CAP ETF ETF 921910873   213,936 1,006 SH   SOLE   0 0 1,006
VANGUARD MEGA CAP VALUE ETF ETF 921910840   158,511 1,269 SH   SOLE   0 0 1,269
VANGUARD MIDCAP ETF ETF 922908629   3,100,496 11,739 SH   SOLE   0 0 11,739
VANGUARD MIDCAP VALUE ETF ETF 922908512   320,143 1,979 SH   SOLE   0 0 1,979
VANGUARD REIT ETF ETF 922908553   1,164,741 13,075 SH   SOLE   0 0 13,075
VANGUARD S&P 500 ETF ETF 922908363   262,400 487 SH   SOLE   0 0 487
VANGUARD S&P SM CAP 600 ETF ETF 921932828   18,451 174 SH   SOLE   0 0 174
VANGUARD SM CAP GRW ETF ETF 922908595   17,364 62 SH   SOLE   0 0 62
VANGUARD SMALL CAP ETF ETF 922908751   51,660 215 SH   SOLE   0 0 215
VANGUARD SMALL CAP VAL ETF ETF 922908611   108,404 547 SH   SOLE   0 0 547
VANGUARD STOCK MARKET ETF ETF 922908769   800,455 2,762 SH   SOLE   0 0 2,762
VANGUARD TOTAL BOND MKT ETF ETF 921937835   360 5 SH   SOLE   0 0 5
VANGUARD TOTAL INTL STOCK ETF ETF 921909768   67,180 1,140 SH   SOLE   0 0 1,140
VANGUARD TOTAL WORLD ETF ETF 922042742   12,923 110 SH   SOLE   0 0 110
VANGUARD US LG CAP GRWTH ETF ETF 922908736   19,291 47 SH   SOLE   0 0 47
VANGUARD US VALUE ETF ETF 922908744   204,345 1,207 SH   SOLE   0 0 1,207
VERIZON Listed Stock 92343V104   85,139 2,129 SH   SOLE   0 0 2,129
VG DVDND APPRECIATION ETF ETF 921908844   25,919 132 SH   SOLE   0 0 132
VG INFO TECHNOLOGY ETF ETF 92204A702   8,705 14 SH   SOLE   0 0 14
VG INTERM CORP BOND ETF ETF 92206C870   2,649 33 SH   SOLE   0 0 33
VG MUNI BD TAX-EXMPT ETF ETF 922907746   14,036 280 SH   SOLE   0 0 280
VG S/T CORP BOND ETF ETF 92206C409   1,184,925 15,189 SH   SOLE   0 0 15,189
VG SHORT TERM BOND ETF ETF 921937827   22,254 288 SH   SOLE   0 0 288
VG TOTAL INTL BOND INDEX ETF ETF 92203J407   797,994 16,269 SH   SOLE   0 0 16,269
VG ULTRA-SHORT BOND ETF ETF 92203C303   245,024 4,938 SH   SOLE   0 0 4,938
VG WORLD EX-US SMALL CAP ETF ETF 922042718   11,448 100 SH   SOLE   0 0 100
VIATRIS Listed Stock 92556V106   3,274 263 SH   SOLE   0 0 263
VIRTUS GLOBAL MULTI-SECTOR INC Closed-end investment company 92829B101   5,541 725 SH   SOLE   0 0 725
VISA Listed Stock 92826C839   311,907 987 SH   SOLE   0 0 987
WABTEC CORPORATION Listed Stock 929740108   948 5 SH   SOLE   0 0 5
WALMART Listed Stock 931142103   416,423 4,609 SH   SOLE   0 0 4,609
WALT DISNEY Listed Stock 254687106   4,565 41 SH   SOLE   0 0 41
WARNER BROS. DISCOVERY Listed Stock 934423104   6,501 615 SH   SOLE   0 0 615
WASTE MANAGEMENT Listed Stock 94106L109   4,843 24 SH   SOLE   0 0 24
XCEL ENERGY Listed Stock 98389B100   17,488 259 SH   SOLE   0 0 259
YUM CHINA HOLDINGS Listed Stock 98850P109   3,854 80 SH   SOLE   0 0 80
ZYMEWORKS INC Listed Stock 98985Y108   14,640 1,000 SH   SOLE   0 0 1,000
LOCKHEED MARTIN Listed Stock 539830109   6,803 14 SH   SOLE   0 0 14
QUALCOMM Listed Stock 747525103   61,448 400 SH   SOLE   0 0 400