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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 274,951 1,675 SH SOLE 1,675 0 0
ABBVIE INC COM 00287Y109 1,591,252 6,083 SH SOLE 5,883 0 200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 418,817 2,284 SH SOLE 2,284 0 0
AGCO CORP COM 001084102 3,956,452 34,636 SH SOLE 34,516 0 120
AGNICO EAGLE MINES LTD COM 008474108 1,099,620 6,000 SH SOLE 6,000 0 0
ALPHABET INC CAP STK CL C 02079K107 11,473,098 33,671 SH SOLE 33,271 0 400
ALPHABET INC CAP STK CL A 02079K305 10,462,096 30,406 SH SOLE 30,406 0 0
AMAZON COM INC COM 023135106 9,637,620 38,682 SH SOLE 38,582 0 100
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,742,423 15,930 SH SOLE 15,930 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 380,397 3,230 SH SOLE 3,230 0 0
AMPHENOL CORP CL A 032095101 286,620 3,400 SH SOLE 3,400 0 0
AMRIZE LTD SHS H2927K103 1,828,843 48,913 SH SOLE 48,913 0 0
ANALOG DEVICES INC COM 032654105 10,654,603 26,857 SH SOLE 26,712 0 145
ANDERSONS INC COM 034164103 295,650 4,500 SH SOLE 4,500 0 0
APPLE INC COM 037833100 14,988,450 45,008 SH SOLE 44,408 0 600
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 476,905 66,700 SH SOLE 66,700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 708,633 2,746 SH SOLE 2,746 0 0
AUTONATION INC COM 05329W102 220,416 1,400 SH SOLE 1,400 0 0
BALL CORP COM 058498106 579,910 10,350 SH SOLE 10,350 0 0
BANK OF AMER CORP COM 060505104 1,116,087 20,505 SH SOLE 19,505 0 1,000
BANK OF NY MELLON CORP COM 064058100 2,807,268 19,410 SH SOLE 19,260 0 150
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37,136,681 74,579 SH SOLE 73,975 0 604
BERKSHIRE HATHAWAY INC DEL CL A 084670108 9,711,065 13 SH SOLE 13 0 0
BOISE CASCADE CO DEL COM 09739D100 2,019,846 27,240 SH SOLE 27,240 0 0
BORGWARNER INC COM 099724106 768,833 12,790 SH SOLE 12,790 0 0
BP PLC SPONSORED ADR 055622104 4,573,740 103,972 SH SOLE 103,572 0 400
BRISTOL-MYERS SQUIBB CO COM 110122108 277,680 4,450 SH SOLE 4,050 0 400
BROADCOM INC COM 11135F101 13,880,712 39,525 SH SOLE 39,475 0 50
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 343,304 2,131 SH SOLE 2,131 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,621,233 29,115 SH SOLE 28,912 0 203
CARDIFF ONCOLOGY INC COM 14147L108 24,200 20,000 SH SOLE 20,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 4,767,757 86,908 SH SOLE 86,408 0 500
CATERPILLAR INC COM 149123101 1,388,072 1,712 SH SOLE 1,312 0 400
CENCORA INC COM 03073E105 712,646 2,374 SH SOLE 2,374 0 0
CHEVRON CORPORATION COM 166764100 1,292,431 6,329 SH SOLE 6,329 0 0
CHUBB LIMITED COM H1467J104 874,597 2,689 SH SOLE 2,689 0 0
CISCO SYS INC COM 17275R102 652,668 6,064 SH SOLE 6,064 0 0
CME GROUP INC COM 12572Q105 276,271 1,055 SH SOLE 1,055 0 0
COCA COLA CO COM 191216100 350,776 4,075 SH SOLE 3,475 0 600
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 203,420 2,000 SH SOLE 2,000 0 0
COMCAST CORP NEW CL A 20030N101 246,252 11,317 SH SOLE 11,017 0 300
CORNING INC COM 219350105 524,322 3,410 SH SOLE 3,410 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 12,270,980 13,480 SH SOLE 13,480 0 0
CRH PLC ORD G25508105 521,640 6,300 SH SOLE 6,300 0 0
DEERE & CO COM 244199105 1,195,359 1,780 SH SOLE 1,780 0 0
DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 918,015 24,500 SH SOLE 24,500 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 23,226,762 536,539 SH SOLE 535,328 0 1,211
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 463,889 5,587 SH SOLE 5,587 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 94,200 12,000 SH SOLE 12,000 0 0
EATON CORP PLC SHS G29183103 5,093,782 11,854 SH SOLE 11,854 0 0
ECOLAB INC COM 278865100 527,743 1,922 SH SOLE 1,922 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 284,856 3,300 SH SOLE 3,300 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 40,480 16,000 SH SOLE 16,000 0 0
ELI LILLY & CO COM 532457108 4,086,830 3,532 SH SOLE 3,132 0 400
ENTERGY CORP NEW COM 29364G103 1,187,584 11,964 SH SOLE 11,964 0 0
EVERSOURCE ENERGY COM 30040W108 494,481 7,707 SH SOLE 7,707 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 11,637,924 71,508 SH SOLE 71,038 0 470
FEDEX CORP COM 31428X106 479,598 1,682 SH SOLE 1,582 0 100
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 15,387,146 355,361 SH SOLE 353,491 0 1,870
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,978,158 33,554 SH SOLE 33,554 0 0
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 795,099 29,050 SH SOLE 29,050 0 0
FREEPORT MCMORAN INC CL B 35671D857 378,000 5,400 SH SOLE 5,400 0 0
GARRETT MOTION INC COM 366505105 5,222,345 200,628 SH SOLE 200,028 0 600
GLOBAL SELF STORAGE INC COM 37955N106 186,580 38,000 SH SOLE 38,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 18,783,293 409,758 SH SOLE 407,804 0 1,954
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 5,920,306 59,138 SH SOLE 58,858 0 280
GOLDMAN SACHS GROUP INC COM 38141G104 2,938,469 3,264 SH SOLE 3,264 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,087,014 958 SH SOLE 958 0 0
HOME DEPOT INC COM 437076102 1,144,793 4,024 SH SOLE 3,774 0 250
HONEYWELL AEROSPACE INC COM 43849R105 653,508 4,217 SH SOLE 4,217 0 0
HONEYWELL INTL INC COM 438516205 889,534 4,217 SH SOLE 4,217 0 0
HOST HOTELS & RESORTS INC COM 44107P104 664,467 29,677 SH SOLE 29,677 0 0
HOULIHAN LOKEY INC CL A 441593100 315,850 2,500 SH SOLE 2,500 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,120,713 11,685 SH SOLE 11,585 0 100
IMPERIAL OIL LTD COM NEW 453038408 566,030 4,600 SH SOLE 4,600 0 0
INGLES MKTS INC CL A 457030104 1,912,945 22,553 SH SOLE 22,553 0 0
INTEL CORP COM 458140100 2,498,740 20,783 SH SOLE 20,783 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 440,560 4,000 SH SOLE 4,000 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 474,255 4,500 SH SOLE 4,500 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 17,208,001 316,149 SH SOLE 313,649 0 2,500
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,138,119 15,086 SH SOLE 15,086 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,542,188 6,140 SH SOLE 5,840 0 300
INVESTORS TITLE CO NC COM 461804106 657,743 2,325 SH SOLE 2,325 0 0
ISHARES GOLD TR ISHARES NEW 464285204 351,450 4,500 SH SOLE 4,500 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 530,497 15,950 SH SOLE 15,950 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 240,900 2,200 SH SOLE 2,200 0 0
ISHARES SILVER TR ISHARES 46428Q109 360,856 6,620 SH SOLE 6,370 0 250
ISHARES TR RUS MDCP VAL ETF 464287473 565,323 3,517 SH SOLE 3,517 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 368,363 1,486 SH SOLE 1,486 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1,084,326 11,900 SH SOLE 11,600 0 300
ISHARES TR 0-3 MTH TREASURY 46436E718 11,675,658 115,968 SH SOLE 115,968 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,263,131 9,285 SH SOLE 9,285 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 17,653,020 185,841 SH SOLE 185,230 0 611
ISHARES TR GLOBAL ENERG ETF 464287341 454,336 7,975 SH SOLE 7,975 0 0
ISHARES TR RUS 1000 ETF 464287622 457,743 1,100 SH SOLE 1,100 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,730,196 16,214 SH SOLE 16,214 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 669,437 2,409 SH SOLE 2,409 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 1,147,549 10,402 SH SOLE 10,402 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 5,896,328 124,790 SH SOLE 124,190 0 600
ISHARES TR MSCI USA MIN ETF 46429B697 207,060 2,125 SH SOLE 2,125 0 0
ITT INC COM 45073V108 1,691,252 8,380 SH SOLE 8,380 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 348,409 6,917 SH SOLE 6,617 0 300
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,506,688 29,800 SH SOLE 29,800 0 0
JBT MAREL CORPORATION COM 477839104 326,273 3,090 SH SOLE 3,090 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 13,147,031 183,875 SH SOLE 183,698 0 177
JOHNSON & JOHNSON COM 478160104 3,551,222 13,414 SH SOLE 12,814 0 600
JPMORGAN CHASE & CO COM 46625H100 18,045,303 54,546 SH SOLE 53,821 0 725
KIMCO REALTY CORP COM 49446R109 2,829,665 127,405 SH SOLE 126,655 0 750
KLA CORP COM NEW 482480100 723,190 3,710 SH SOLE 3,710 0 0
KODIAK GAS SVCS INC COM 50012A108 6,757,573 127,574 SH SOLE 127,574 0 0
KROGER CO COM 501044101 3,857,782 65,810 SH SOLE 62,910 0 2,900
LABCORP HOLDINGS INC COM SHS 504922105 2,038,148 6,615 SH SOLE 6,615 0 0
LAM RESEARCH CORP COM NEW 512807306 32,550,413 99,085 SH SOLE 98,485 0 600
LATTICE SEMICONDUCTOR CORP COM 518415104 690,910 5,500 SH SOLE 5,500 0 0
LCNB CORP COM 50181P100 249,345 13,500 SH SOLE 13,500 0 0
LINDE PLC SHS G54950103 5,879,509 12,387 SH SOLE 12,337 0 50
LISTED FDS TR HORI KI INFL ETF 53656F623 909,138 18,132 SH SOLE 18,132 0 0
LOCKHEED MARTIN CORP COM 539830109 218,978 430 SH SOLE 430 0 0
LOUISIANA PAC CORP COM 546347105 2,193,377 33,980 SH SOLE 33,980 0 0
MARRIOTT INTL INC NEW CL A 571903202 426,804 1,200 SH SOLE 1,200 0 0
MARSH & MCLENNAN COS INC COM 571748102 665,164 3,896 SH SOLE 3,896 0 0
MASTERCARD INCORPORATED CL A 57636Q104 897,491 1,627 SH SOLE 1,627 0 0
MATSON INC COM 57686G105 1,582,067 7,203 SH SOLE 7,203 0 0
MCDONALDS CORP COM 580135101 221,349 958 SH SOLE 958 0 0
MERCK & CO INC COM 58933Y105 2,090,720 14,388 SH SOLE 14,073 0 315
META PLATFORMS INC CL A 30303M102 1,485,894 2,049 SH SOLE 2,049 0 0
METLIFE INC COM 59156R108 244,156 2,593 SH SOLE 2,593 0 0
MICRON TECHNOLOGY INC COM 595112103 526,452 494 SH SOLE 344 0 150
MICROSOFT CORP COM 594918104 29,534,461 57,583 SH SOLE 56,518 0 1,065
MID-AMER APT CMNTYS INC COM 59522J103 6,292,386 53,443 SH SOLE 53,243 0 200
MOLSON COORS BEVERAGE CO CL B 60871R209 5,468,508 149,945 SH SOLE 149,520 0 425
MOODYS CORP COM 615369105 417,345 919 SH SOLE 919 0 0
MUELLER INDS INC COM 624756102 6,250,811 103,132 SH SOLE 103,132 0 0
NEWS CORP NEW CL A 65249B109 593,055 20,700 SH SOLE 20,700 0 0
NEWS CORP NEW CL B 65249B208 1,146,995 36,160 SH SOLE 36,160 0 0
NEXTERA ENERGY INC COM 65339F101 934,029 12,332 SH SOLE 12,332 0 0
NORFOLK SOUTHN CORP COM 655844108 339,900 1,100 SH SOLE 1,100 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,337,299 8,971 SH SOLE 8,921 0 50
NOV INC COM 62955J103 350,251 18,700 SH SOLE 18,700 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,131,422 14,950 SH SOLE 14,800 0 150
NUTRIEN LTD COM 67077M108 210,750 3,000 SH SOLE 3,000 0 0
NVIDIA CORPORATION COM 67066G104 445,341 1,950 SH SOLE 1,950 0 0
ON SEMICONDUCTOR CORP COM 682189105 6,526,724 84,906 SH SOLE 84,546 0 360
ORACLE CORP COM 68389X105 416,568 3,034 SH SOLE 2,634 0 400
OSHKOSH CORP COM 688239201 7,406,099 57,492 SH SOLE 57,342 0 150
PARKER-HANNIFIN CORP COM 701094104 273,250 286 SH SOLE 286 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 300,510 1,500 SH SOLE 1,500 0 0
PEPSICO INC COM 713448108 3,753,636 29,621 SH SOLE 28,381 0 1,240
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 250,440 12,000 SH SOLE 12,000 0 0
PHILLIPS 66 COM 718546104 1,413,082 5,535 SH SOLE 5,535 0 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363 15,371,960 237,185 SH SOLE 236,015 0 1,170
PIMCO ETF TR 15+ YR US TIPS 72201R304 257,521 5,710 SH SOLE 5,710 0 0
PIMCO ETF TR MTG BKD SECS ACT 72201R569 231,350 5,000 SH SOLE 5,000 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 313,164 3,600 SH SOLE 3,600 0 0
PINNACLE WEST CAP CORP COM 723484101 4,598,409 49,424 SH SOLE 49,174 0 250
PINTEREST INC CL A 72352L106 933,827 49,435 SH SOLE 49,435 0 0
PNC FINL SVCS GROUP INC COM 693475105 521,200 2,345 SH SOLE 2,345 0 0
PREFORMED LINE PRODS CO COM 740444104 1,136,088 2,790 SH SOLE 2,790 0 0
PRICE T ROWE GROUP INC COM 74144T108 504,643 4,850 SH SOLE 4,850 0 0
PRIMERICA INC COM 74164M108 621,322 2,281 SH SOLE 2,281 0 0
PROCTER & GAMBLE CO COM 742718109 761,558 5,242 SH SOLE 4,742 0 500
PROLOGIS INC. COM 74340W103 1,090,137 8,396 SH SOLE 8,396 0 0
PUBLIC STORAGE COM 74460D109 5,199,265 18,382 SH SOLE 18,332 0 50
QUEST DIAGNOSTICS INC COM 74834L100 279,684 1,200 SH SOLE 1,200 0 0
RAYONIER INC COM 754907103 664,100 36,171 SH SOLE 36,171 0 0
RBC BEARINGS INC COM 75524B104 576,111 1,154 SH SOLE 1,154 0 0
REGENCY CTRS CORP COM 758849103 1,406,440 19,566 SH SOLE 19,566 0 0
RIO TINTO PLC SPONSORED ADR 767204100 512,285 5,440 SH SOLE 5,440 0 0
RIVERVIEW BANCORP INC COM 769397100 243,950 41,000 SH SOLE 41,000 0 0
RTX CORPORATION COM 75513E101 10,743,564 57,870 SH SOLE 57,805 0 65
RUSH ENTERPRISES INC CL A 781846209 216,452 4,725 SH SOLE 4,725 0 0
SANOFI SA SPONSORED ADR 80105N105 3,355,132 81,376 SH SOLE 81,376 0 0
SCHEIN HENRY INC COM 806407102 3,568,242 42,494 SH SOLE 42,254 0 240
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 439,320 12,552 SH SOLE 12,552 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,145,773 125,180 SH SOLE 125,180 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 6,806,678 216,291 SH SOLE 215,891 0 400
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 401,132 8,050 SH SOLE 8,050 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12,420,494 381,817 SH SOLE 380,661 0 1,156
SHELL PLC SPON ADS 780259305 1,990,632 20,943 SH SOLE 20,543 0 400
SIRIUSPOINT LTD COM G8192H106 363,750 15,000 SH SOLE 15,000 0 0
SLB LIMITED COM STK 806857108 5,312,916 109,050 SH SOLE 109,050 0 0
SONOCO PRODS CO COM 835495102 258,888 5,303 SH SOLE 5,303 0 0
SONY GROUP CORP SPONSORED ADR 835699307 251,183 10,675 SH SOLE 10,675 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 489,240 6,000 SH SOLE 6,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,844,494 7,469 SH SOLE 7,469 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 265,938 1,150 SH SOLE 1,150 0 0
SPDR SERIES TRUST ST STR FTSE ETF 78464A490 484,505 12,700 SH SOLE 12,700 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 453,415 14,500 SH SOLE 14,500 0 0
STARBUCKS CORP COM 855244109 443,397 4,719 SH SOLE 4,719 0 0
STARWOOD PPTY TR INC COM 85571B105 356,738 26,425 SH SOLE 25,925 0 500
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6,724,109 8,817 SH SOLE 8,801 0 16
STELLANTIS N.V SHS N82405106 58,598 13,440 SH SOLE 13,440 0 0
STERIS PLC SHS USD G8473T100 348,197 1,658 SH SOLE 1,658 0 0
STERLING INFRASTRUCTURE INC COM 859241101 23,144,150 47,062 SH SOLE 46,852 0 210
STRYKER CORPORATION COM 863667101 5,818,439 21,128 SH SOLE 20,878 0 250
SUNCOR ENERGY INC NEW COM 867224107 203,610 3,000 SH SOLE 3,000 0 0
TARGET CORP COM 87612E106 316,514 2,020 SH SOLE 2,020 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 511,120 2,000 SH SOLE 2,000 0 0
TERADYNE INC COM 880770102 1,904,323 4,750 SH SOLE 4,750 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 93,920 16,000 SH SOLE 16,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 273,395 405 SH SOLE 405 0 0
TIMKEN CO COM 887389104 7,623,574 65,298 SH SOLE 65,048 0 250
TJX COS INC NEW COM 872540109 1,121,327 8,475 SH SOLE 8,475 0 0
TOTALENERGIES SE ACT F92124100 543,182 6,353 SH SOLE 6,353 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,062,153 2,350 SH SOLE 2,350 0 0
TRAVELERS COMPANIES INC COM 89417E109 962,577 2,700 SH SOLE 2,700 0 0
U HAUL HOLDING COMPANY COM 023586100 208,188 3,460 SH SOLE 3,460 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 213,514 4,040 SH SOLE 4,040 0 0
UBS GROUP AG SHS H42097107 1,749,526 36,350 SH SOLE 36,350 0 0
UNION PAC CORP COM 907818108 2,704,536 9,938 SH SOLE 9,638 0 300
VALERO ENERGY CORP COM 91913Y100 858,351 2,214 SH SOLE 2,214 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101 794,728 19,918 SH SOLE 19,918 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 257,466 3,012 SH SOLE 3,012 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 272,525 5,500 SH SOLE 5,500 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 267,400 3,500 SH SOLE 3,500 0 0
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 1,708,215 7,394 SH SOLE 7,394 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 892,435 9,957 SH SOLE 9,957 0 0
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 513,266 2,625 SH SOLE 2,555 0 70
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 80,795,265 215,891 SH SOLE 215,383 0 508
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22,243,773 31,738 SH SOLE 31,388 0 350
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 1,130,098 5,230 SH SOLE 5,230 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,232,807 18,274 SH SOLE 18,274 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 561,783 9,472 SH SOLE 9,472 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,615,906 35,577 SH SOLE 35,577 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,624,009 31,626 SH SOLE 31,626 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 385,484 2,483 SH SOLE 2,483 0 0
VANGUARD MALVERN FDS TOTAL INFLATION 922020698 248,812 3,400 SH SOLE 3,400 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,592,664 52,675 SH SOLE 52,675 0 0
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 1,234,708 16,600 SH SOLE 16,600 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,939,830 33,701 SH SOLE 33,701 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 834,002 10,650 SH SOLE 10,650 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 280,368 3,300 SH SOLE 3,300 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20,110,294 129,577 SH SOLE 129,427 0 150
VANGUARD WORLD FD ENERGY ETF 92204A306 1,493,488 8,675 SH SOLE 8,625 0 50
VANGUARD WORLD FD INF TECH ETF 92204A702 31,862,246 253,539 SH SOLE 253,539 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 885,913 6,810 SH SOLE 6,810 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 1,031,130 6,030 SH SOLE 6,030 0 0
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 10,058,705 35,630 SH SOLE 35,630 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 4,285,097 13,557 SH SOLE 13,557 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,694,163 36,934 SH SOLE 36,284 0 650
VERTEX PHARMACEUTICALS INC COM 92532F100 965,107 1,846 SH SOLE 1,846 0 0
VISA INC COM CL A 92826C839 2,210,598 6,152 SH SOLE 6,152 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 274,550 17,000 SH SOLE 17,000 0 0
WABTEC COM 929740108 258,462 900 SH SOLE 900 0 0
WALMART INC COM 931142103 1,846,363 17,767 SH SOLE 16,267 0 1,500
WASTE MGMT INC DEL COM 94106L109 1,793,680 8,796 SH SOLE 8,796 0 0
WATSCO INC COM 942622200 320,549 1,059 SH SOLE 1,059 0 0
WEC ENERGY GROUP INC COM 92939U106 239,079 2,372 SH SOLE 2,372 0 0
WEYERHAEUSER CO COM NEW 962166104 2,351,461 123,436 SH SOLE 123,036 0 400
WISDOMTREE TR EMG MKTS SMCAP 97717W281 10,199,448 161,435 SH SOLE 161,413 0 22
WISDOMTREE TR EM LCL DEBT FD 97717X867 245,256 8,800 SH SOLE 8,800 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 4,107,767 49,985 SH SOLE 48,935 0 1,050