| Abbvie Inc | COM | $689 | 0.1% | 3,287 SH | |
| Air Products & Chemicals Inc | COM | $260 | 0.0% | 883 SH | |
| Alpha Architect 1-3 Month Box ETF | ALPHA ARCH 1-3 | $18K | 2.3% | 162,702 SH | |
| Alphabet Inc Class A | COM | $249 | 0.0% | 1,613 SH | |
| Alphabet Inc Class C | COM | $269 | 0.0% | 1,722 SH | |
| Amazon.com | COM | $903 | 0.1% | 4,746 SH | |
| Anavex Life Sciences | COM | $298 | 0.0% | 34,700 SH | |
| Apple Inc | COM | $4K | 0.5% | 16,675 SH | |
| Automatic Data Processing | COM | $497 | 0.1% | 1,627 SH | |
| Avantis Emerging Markets Equity ETF | AVANTIS EMGMKT | $12K | 1.5% | 191,641 SH | |
| Avantis International Small Cap Value ETF | INTL SMCP VLU | $24K | 3.1% | 346,515 SH | |
| Avantis U.S. Small Cap Value ETF | US SML CP VALU | $13K | 1.7% | 148,023 SH | |
| Avantis US Large Cap Value ETF | US LARGE CAP VLU | $32K | 4.1% | 490,071 SH | |
| Berkshire Hath. Cl B | COM | $1K | 0.1% | 2,047 SH | |
| Broadcom Ltd | COM | $604 | 0.1% | 3,606 SH | |
| Cambria Emerging Shareholder Yield ETF | EMRG SHAREHLDR | $5K | 0.6% | 148,937 SH | |
| Cambria Foreign Shareholder Yield ETF | CAMBRIA FGN SHR | $8K | 1.1% | 309,672 SH | |
| Cambria Shareholder Yield ETF | SHSHLD YIELD ETF | $14K | 1.8% | 223,987 SH | |
| Charles Schwab Corp | COM | $302 | 0.0% | 3,864 SH | |
| Charming Shoppes Inc | COM | $10 | 0.0% | 13,000 SH | |
| Chevron Corp | COM | $625 | 0.1% | 3,739 SH | |
| Cincinnati Financial | COM | $589 | 0.1% | 3,990 SH | |
| CME Group Inc | COM | $232 | 0.0% | 874 SH | |
| Compass Diversified | COM | $687 | 0.1% | 36,800 SH | |
| Corning Inc | COM | $202 | 0.0% | 4,407 SH | |
| Costco Wholesale Corp | COM | $225 | 0.0% | 238 SH | |
| Dimensional Core Fixed | CORE FIXED INCOM | $29K | 3.7% | 685,138 SH | |
| Dimensional US High Profitability ETF | US HIGH PROFITAB | $18K | 2.3% | 529,844 SH | |
| Duke Energy Corporation | COM | $464 | 0.1% | 3,804 SH | |
| Eaton Corporation | COM | $251 | 0.0% | 925 SH | |
| Energy Transfer LP | COM | $342 | 0.0% | 18,399 SH | |
| Exxon Mobil Corp | COM | $876 | 0.1% | 7,362 SH | |
| Federal Home Loan Mortgage Corporation | COM | $107 | 0.0% | 20,000 SH | |
| Home Depot | COM | $649 | 0.1% | 1,770 SH | |
| Hubbell Inc Class B | COM | $301 | 0.0% | 910 SH | |
| Invesco High Yield Equity Dividend Achievers ETF | HIG YLD EQ DIV | $213 | 0.0% | 9,920 SH | |
| Invesco QQQ | UNIT SER 1 | $1K | 0.2% | 2,829 SH | |
| Invesco S&P 500 Top 50 | S&P 500 TOP 50 | $4K | 0.5% | 88,304 SH | |
| iShares 0-3 Month Treasury Bond ETF | 0-3 MNTH TREASRY | $29K | 3.7% | 287,195 SH | |
| iShares 3-7 Year Treasury Bond | 3-7 YR TR BD ETF | $5K | 0.6% | 39,175 SH | |
| iShares Core 1-5 Year USD Bond ETF | CORE 1 5 YR USD | $575 | 0.1% | 11,885 SH | |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | $27K | 3.4% | 353,993 SH | |
| iShares Core MSCI Emerging Markets | CORE MSCI EMKT | $12K | 1.6% | 229,671 SH | |
| iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | $38K | 4.9% | 364,596 SH | |
| iShares Future AI & Tech ETF | FUTURE AI & TECH | $827 | 0.1% | 26,310 SH | |
| iShares High Yield Systematic Bond ETF | HIGH YLD SYSTM B | $277 | 0.0% | 5,877 SH | |
| iShares Mstar Large Core | LRGE CORE INDX | $251 | 0.0% | 3,252 SH | |
| iShares National AMT-Free Muni Bond | NATIONAL MUN ETF | $8K | 1.1% | 79,008 SH | |
| iShares Russell 1000 Growth | RUS 1000 GRW ETF | $1K | 0.1% | 2,957 SH | |
| iShares Russell 1000 Index | RUSSELL 1000 | $25K | 3.2% | 80,583 SH | |
| iShares Russell 1000 Value | RUSSELL1000VAL | $1K | 0.2% | 7,173 SH | |
| iShares Russell 2000 Idx | RUSSELL 2000 ETF | $2K | 0.3% | 9,766 SH | |
| iShares Russell 2000 Value Idx | RUSL 2000 VALU | $712 | 0.1% | 4,717 SH | |
| iShares S&P 500 Index | S&P 500 INDEX | $2K | 0.3% | 4,150 SH | |
| iShares S&P Midcap 400 | CORE S&P MCP ETF | $620 | 0.1% | 10,625 SH | |
| iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | $7K | 0.9% | 69,309 SH | |
| Johnson & Johnson | COM | $908 | 0.1% | 5,476 SH | |
| JPMorgan Chase & Co | COM | $720 | 0.1% | 2,936 SH | |
| Kroger Corp | COM | $332 | 0.0% | 4,907 SH | |
| Lilly Eli & Co | COM | $974 | 0.1% | 1,179 SH | |
| Lockheed Martin Corp | COM | $226 | 0.0% | 507 SH | |
| Marsh & McLennan | COM | $470 | 0.1% | 1,926 SH | |
| Mastercard Inc | COM | $241 | 0.0% | 440 SH | |
| Matador Resources Co | COM | $290 | 0.0% | 5,672 SH | |
| McDonalds Corp | COM | $622 | 0.1% | 1,990 SH | |
| Merck & Co | COM | $471 | 0.1% | 5,242 SH | |
| Meta Platforms Inc | COM | $1K | 0.1% | 2,005 SH | |
| Microsoft | COM | $1K | 0.2% | 3,306 SH | |
| Mondelez Intl Inc Cl A | COM | $507 | 0.1% | 7,477 SH | |
| Netlist, Inc. | COM | $19 | 0.0% | 19,500 SH | |
| Nextera Energy Inc | COM | $479 | 0.1% | 6,753 SH | |
| Nvidia Corp | COM | $899 | 0.1% | 8,296 SH | |
| NW Biotherapeutics | COM | $14 | 0.0% | 60,150 SH | |
| Otter Tail Corp | COM | $423 | 0.1% | 5,266 SH | |
| Paychex Inc | COM | $276 | 0.0% | 1,792 SH | |
| Pepsico Inc | COM | $548 | 0.1% | 3,656 SH | |
| PNC Financial Services | COM | $303 | 0.0% | 1,726 SH | |
| PPL Corporation | COM | $239 | 0.0% | 6,630 SH | |
| Procter & Gamble | COM | $20K | 2.6% | 119,189 SH | |
| Schwab Emerging Market ETF | EMRG MKTEQ ETF | $1K | 0.2% | 52,792 SH | |
| Schwab Fundamental International Large Cap | SCHWB FDT INT LG | $20K | 2.6% | 552,630 SH | |
| Schwab Fundamental US Small Cap ETF | SCHWAB FDT US SC | $470 | 0.1% | 17,171 SH | |
| Schwab International Equity ETF | INTL EQTY ETF | $51K | 6.6% | 2,580,972 SH | |
| Schwab U.S. Broad Market ETF | US BRD MKT ETF | $4K | 0.5% | 185,092 SH | |
| Schwab U.S. Small Cap ETF | US SML CAP ETF | $1K | 0.2% | 52,350 SH | |
| Schwab US Large Cap ETF | US LRG CAP ETF | $284 | 0.0% | 12,864 SH | |
| Sellas Life Sciences Gro | COM | $259 | 0.0% | 239,500 SH | |
| Sempra Energy | COM | $286 | 0.0% | 4,004 SH | |
| Service Corp Int'l, Inc. | COM | $5K | 0.7% | 63,882 SH | |
| SPDR Developed World ex-US ETF | PORTFOLIO DEVLPD | $2K | 0.3% | 60,194 SH | |
| SPDR Gold Trust | GOLD SHS | $374 | 0.0% | 1,298 SH | |
| SPDR Portfolio S&P 500 ETF | PORTFOLIO S&P500 | $280 | 0.0% | 4,263 SH | |
| SPDR S&P 500 ETF | TR UNIT | $528 | 0.1% | 943 SH | |
| SPDR S&P 600 Small Cap Value | S&P 600 SMCP VAL | $2K | 0.2% | 19,826 SH | |
| Starbucks Corp | COM | $317 | 0.0% | 3,232 SH | |
| Texas Instruments | COM | $305 | 0.0% | 1,697 SH | |
| Travelers Co | COM | $587 | 0.1% | 2,218 SH | |
| Vanguard Core Tax-Exempt Bond ETF | CORE TAX EXEMPT | $497 | 0.1% | 6,689 SH | |
| Vanguard Dividend Appreciation | DIV APP ETF | $3K | 0.3% | 13,954 SH | |
| Vanguard Emerging Market | FTSE EMR MKT ETF | $4K | 0.5% | 93,307 SH | |
| Vanguard Energy ETF | ENERGY ETF | $268 | 0.0% | 2,066 SH | |
| Vanguard FTSE All-World ex-US Sm-Cp ETF | FTSE SMCAP ETF | $523 | 0.1% | 4,527 SH | |
| Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | $10K | 1.3% | 191,624 SH | |
| Vanguard High Dividend Yield Index Fund | HIGH DIV YLD | $28K | 3.6% | 215,841 SH | |
| Vanguard Intermediate-Term Treasury Index | INTER TERM TREAS | $46K | 5.9% | 766,107 SH | |
| Vanguard Large Cap Value ETF | VALUE ETF | $5K | 0.6% | 28,495 SH | |
| Vanguard Large-Cap Index ETF | LARGE CAP ETF | $735 | 0.1% | 2,858 SH | |
| Vanguard Mid Cap ETF | MID CAP ETF | $371 | 0.0% | 1,433 SH | |
| Vanguard Real Estate Index | REIT ETF | $533 | 0.1% | 5,886 SH | |
| Vanguard Russell 1000 ETF | VNG RUS1000IDX | $15K | 1.9% | 57,738 SH | |
| Vanguard Russell 1000 Growth ETF | VNG RUS1000GRW | $1K | 0.2% | 14,707 SH | |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | $137K | 17.7% | 266,990 SH | |
| Vanguard Short Duration Tax-Exempt Bond ETF | SHORT TAX EXEMPT | $334 | 0.0% | 4,435 SH | |
| Vanguard Short Term Bond Index | SHORT TRM BOND | $869 | 0.1% | 11,095 SH | |
| Vanguard Short-Term Treasury Index | SHORT TERM TREAS | $33K | 4.3% | 564,243 SH | |
| Vanguard Small-Cap Growth ETF | SML CP GRW ETF | $1K | 0.2% | 4,863 SH | |
| Vanguard Total Bond Market | TOTAL BND MRKT | $222 | 0.0% | 3,020 SH | |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | $384 | 0.0% | 1,395 SH | |
| Vanguard US Multifactor | US MULTIFACTOR | $13K | 1.7% | 105,153 SH | |
| Wal Mart Stores Inc | COM | $227 | 0.0% | 2,582 SH | |
| Weight Watchers Intl | COM | $14 | 0.0% | 26,100 SH | |
| Williams Companies | COM | $588 | 0.1% | 9,833 SH | |