ISHARES US MEDICAL UIE 464288810 14879 255 SH SOLE 0 0 255 SCHWAB US SMALL CAP ETF UIE 808524607 569 22 SH SOLE 0 0 22 SCHWAB US DIVIDEND UIE 808524797 492 18 SH SOLE 0 0 18 FORD MTR CO DEL COM 345370860 297 30 SH SOLE 0 0 30 ISHARES US MEDICAL UIE 464288810 9044 155 SH SOLE 0 0 155 META PLATFORMS INC COM 30303M102 11710 20 SH SOLE 0 0 20 VANGUARD S&P 500 ETF UIE 922908363 7543 14 SH SOLE 0 0 14 DIMENSIONAL US HIGH UIE 25434V831 3379 100 SH SOLE 0 0 100 ISHARES 20 PLS YEAR UIE 464287432 4366 50 SH SOLE 0 0 50 ALLY FINL INC COM 02005N100 13504 375 SH SOLE 0 0 375 BERKSHIRE HATHAWAY COM 084670702 30370 67 SH SOLE 0 0 67 CAPITAL GROUP DIVIDEND UIE 14021L109 19800 668 SH SOLE 0 0 668 COSTCO WHSL CORP NEW COM 22160K105 9163 10 SH SOLE 0 0 10 DIMENSIONAL U S SMALL UIE 25434V500 20695 318 SH SOLE 0 0 318 DIMENSIONAL US HIGH UIE 25434V831 20274 600 SH SOLE 0 0 600 KR1 PLC ORDF UFO G5320M106 599 760 SH SOLE 0 0 760 PALANTIR TECHNOLOGIES IN COM 69608A108 18000 238 SH SOLE 0 0 238 US TREASURY 3 MONTH BILL UIE 74933W452 265006 5315 SH SOLE 0 0 5315 FORD MTR CO DEL COM 345370860 2112 213 SH SOLE 0 0 213 MUELLER INDS INC COM 624756102 3989 50 SH SOLE 0 0 50 MADISON SQUARE GARDEN SP COM 55825T103 6319 28 SH SOLE 0 0 28 SCHWAB US LARGE CAP ETF UIE 808524201 2837 122 SH SOLE 0 0 122 SPDR GOLD SHARES ETF UIE 78463V107 43583 180 SH SOLE 0 0 180 SCHWAB US SMALL CAP ETF UIE 808524607 15516 600 SH SOLE 0 0 600 SIRIUSXM HLDGS INC COM 829933100 1300 57 SH SOLE 0 0 57 AGNC INVT CORP RET 00123Q104 46050 5000 SH SOLE 0 0 5000 A-MARK PRECIOUS METALS I COM 00181T107 13700 500 SH SOLE 0 0 500 ALIBABA GROUP HLDG LTD F ADR 01609W102 16958 200 SH SOLE 0 0 200 DIREXION DAILY ENERGY UIE 25460G609 38990 700 SH SOLE 0 0 700 MOBILEYE GLOBAL INC COM 60741F104 39840 2000 SH SOLE 0 0 2000 VANECK MORNINGSTAR WIDE UIE 92189F643 10200 110 SH SOLE 0 0 110 SCHWAB US SMALL CAP ETF UIE 808524607 6724 260 SH SOLE 0 0 260 SCHWAB US DIVIDEND UIE 808524797 20900 765 SH SOLE 0 0 765 SCHWAB US LARGE CAP UIE 808524300 1784 64 SH SOLE 0 0 64 SCHWAB US LARGE CAP UIE 808524409 7039 270 SH SOLE 0 0 270 ISHARES GOLD ETF UIE 464285204 495 10 SH SOLE 0 0 10 SPDR BLOOMBERG 1 3 MNTH UIE 78468R663 13989 153 SH SOLE 0 0 153 CAPITAL GROUP DIVIDEND UIE 14020W106 48306 1370 SH SOLE 0 0 1370 CAPITAL GROUP U S MULTI UIE 14020Y300 49104 1800 SH SOLE 0 0 1800 VANGUARD ESG US STOCK UIE 921910733 1259 12 SH SOLE 0 0 12 FLUOR CORP NEW COM 343412102 4932 100 SH SOLE 0 0 100 SPDR GOLD SHARES ETF UIE 78463V107 12106 50 SH SOLE 0 0 50 BLOCK H & R INC COM 093671105 2748 52 SH SOLE 0 0 52 THE COCA-COLA CO COM 191216100 3300 53 SH SOLE 0 0 53 LUCID GROUP INC COM 549498103 314 104 SH SOLE 0 0 104 REXFORD INDL RLTY INC RET 76169C100 3595 93 SH SOLE 0 0 93 SERVICE CORP INTL COM 817565104 4071 51 SH SOLE 0 0 51 ISHARES SILVER TRUST UIE 46428Q109 5266 200 SH SOLE 0 0 200 US TREASURY 3 MONTH BILL UIE 74933W452 72546 1455 SH SOLE 0 0 1455 VANGUARD ENERGY ETF UIE 92204A306 10918 90 SH SOLE 0 0 90 PANDORA A /S F ADR 698341203 837 18 SH SOLE 0 0 18 RIVIAN AUTOMOTIVE INC COM 76954A103 598 45 SH SOLE 0 0 45 AT&T INC COM 00206R102 23 1 SH SOLE 0 0 1 CISCO SYS INC COM 17275R102 8880 150 SH SOLE 0 0 150 CHEVRON CORP NEW COM 166764100 8690 60 SH SOLE 0 0 60 SPDR GOLD SHARES ETF UIE 78463V107 12591 52 SH SOLE 0 0 52 INTEL CORP COM 458140100 3008 150 SH SOLE 0 0 150 JOHNSON & JOHNSON COM 478160104 7231 50 SH SOLE 0 0 50 NEWMONT CORP COM 651639106 4652 125 SH SOLE 0 0 125 PFIZER INC COM 717081103 5306 200 SH SOLE 0 0 200 INVESCO PREFERRED ETF UIE 46138E511 8359 725 SH SOLE 0 0 725 PPL CORP COM 69351T106 4058 125 SH SOLE 0 0 125 SCHWAB US DIVIDEND UIE 808524797 30325 1110 SH SOLE 0 0 1110 SCHWAB US LARGE CAP UIE 808524300 15607 560 SH SOLE 0 0 560 SCHWAB US AGGREGATE BOND UIE 808524839 1362 60 SH SOLE 0 0 60 ISHARES SILVER TRUST UIE 46428Q109 13165 500 SH SOLE 0 0 500 SOUTHERN CO COM 842587107 7409 90 SH SOLE 0 0 90 INVESCO S&P 500 HIGH UIE 46138E362 14493 300 SH SOLE 0 0 300 AT&T INC COM 00206R102 3416 150 SH SOLE 0 0 150 VIATRIS INC COM 92556V106 299 24 SH SOLE 0 0 24 VERIZON COMMUNICATIONS I COM 92343V104 4399 110 SH SOLE 0 0 110 WARNER BROS DISCOVERY IN COM 934423104 381 36 SH SOLE 0 0 36 SELECT SECTOR UTI SELECT UIE 81369Y886 7947 105 SH SOLE 0 0 105 EXXON MOBIL CORP COM 30231G102 2689 25 SH SOLE 0 0 25 OIL CO LUKOIL PJSC XXX RES 000000000 0 95 SH SOLE 0 0 95 APPLE INC COM 037833100 6283 25 SH SOLE 0 0 25 AMAZON.COM INC COM 023135106 24133 110 SH SOLE 0 0 110 PROSHARES BITCOIN ETR UIE 74349Y407 894 11 SH SOLE 0 0 11 BHP GROUP LTD F ADR 088606108 790 16 SH SOLE 0 0 16 BYD CO LTD F ADR 05606L100 340 5 SH SOLE 0 0 5 CROWDSTRIKE HLDGS INC COM 22788C105 3422 10 SH SOLE 0 0 10 CENOVUS ENERGY INC F FGC 15135U109 15 1 SH SOLE 0 0 1 DOMINION ENERGY INC COM 25746U109 583 11 SH SOLE 0 0 11 TRUMP MEDIA & TECHNO COM 25400Q105 273 8 SH SOLE 0 0 8 EQUIFAX INC COM 294429105 521 2 SH SOLE 0 0 2 ENBRIDGE INC F FGC 29250N105 849 20 SH SOLE 0 0 20 ENTERPRISE PRODS PART LP MLP 293792107 8687 277 SH SOLE 0 0 277 ENERGY TRANSFER L P LP MLP 29273V100 83726 4274 SH SOLE 0 0 4274 FUBOTV INC COM 35953D104 158 125 SH SOLE 0 0 125 ALPHABET INC COM 02079K107 6119 32 SH SOLE 0 0 32 ROBINHOOD MKTS INC COM 770700102 149 4 SH SOLE 0 0 4 JOHNSON & JOHNSON COM 478160104 757 5 SH SOLE 0 0 5 LOCKHEED MARTIN CORP COM 539830109 1011 2 SH SOLE 0 0 2 MCF ENERGY LTD F FGC 55401M100 3 100 SH SOLE 0 0 100 MIND MEDICINE MINDMED F FGC 60255C885 42 6 SH SOLE 0 0 6 MEDICAL PPTYS TR INC RET 58463J304 100 25 SH SOLE 0 0 25 MICROSOFT CORP COM 594918104 5977 14 SH SOLE 0 0 14 MICRON TECHNOLOGY INC COM 595112103 2110 25 SH SOLE 0 0 25 NETFLIX INC COM 64110L106 2674 3 SH SOLE 0 0 3 ANNALY CAP MGMT INC RET 035710839 302 17 SH SOLE 0 0 17 YIELDMAX NVDA OPTN INC UIE 88634T774 25 1 SH SOLE 0 0 1 NOVO-NORDISK A S F ADR 670100205 946 11 SH SOLE 0 0 11 PALO ALTO NETWORKS INC COM 697435105 1820 10 SH SOLE 0 0 10 PIMCO DYNAMIC INCOME OPP CEM 69355M107 7255 534 SH SOLE 0 0 534 PSQ HLDGS INC COM 693691107 45 10 SH SOLE 0 0 10 PELOTON INTERACTIVE INC COM 70614W100 870 100 SH SOLE 0 0 100 RIVIAN AUTOMOTIVE INC COM 76954A103 665 50 SH SOLE 0 0 50 RELIEF THERAPEUTIC ORDF UFO H6759S118 56 12 SH SOLE 0 0 12 SPIRIT AIRLS INC COM 848577102 60 180 SH SOLE 0 0 180 STARBUCKS CORP COM 855244109 2523 28 SH SOLE 0 0 28 SEMTECH CORP COM 816850101 6185 100 SH SOLE 0 0 100 SNOWFLAKE INC COM 833445109 154 1 SH SOLE 0 0 1 STATE STR CORP COM 857477103 1123 11 SH SOLE 0 0 11 ATLASSIAN CORP COM 049468101 1217 5 SH SOLE 0 0 5 TRUIST FINL CORP COM 89832Q109 6035 139 SH SOLE 0 0 139 TESLA INC COM 88160R101 1212 3 SH SOLE 0 0 3 THERAPEUTIC SOLUTIONS IN COM 883378101 1 3000 SH SOLE 0 0 3000 TUPPERWARE BRANDS CORP COM 899896104 0 65 SH SOLE 0 0 65 UNITEDHEALTH GROUP INC COM 91324P102 5059 10 SH SOLE 0 0 10 VERIZON COMMUNICATIONS I COM 92343V104 1912 48 SH SOLE 0 0 48 WALGREENS BOOTS ALLIANCE COM 931427108 10 1 SH SOLE 0 0 1 WELLS FARGO & CO COM 949746101 1037 15 SH SOLE 0 0 15 DIMENSIONAL US REAL UIE 25434V823 9308 400 SH SOLE 0 0 400 DIMENSIONAL U S TARGETED UIE 25434V609 11132 200 SH SOLE 0 0 200 DIMENSIONAL US HIGH UIE 25434V831 16895 500 SH SOLE 0 0 500 SOUTHERN CO COM 842587107 3854 47 SH SOLE 0 0 47 BROADRIDGE FINL SOLUTION COM 11133T103 2261 10 SH SOLE 0 0 10 GE AEROSPACE COM 369604301 1168 7 SH SOLE 0 0 7 GE HEALTHCARE TECHNOLOGI COM 36266G107 156 2 SH SOLE 0 0 2 GE VERNOVA INC COM 36828A101 329 1 SH SOLE 0 0 1 ISHARES US MEDICAL UIE 464288810 7002 120 SH SOLE 0 0 120 VANECK MORNINGSTAR WIDE UIE 92189F643 58880 635 SH SOLE 0 0 635 PROCTER & GAMBLE CO COM 742718109 10059 60 SH SOLE 0 0 60 SCHWAB US DIVIDEND UIE 808524797 9016 330 SH SOLE 0 0 330 SCHWAB US LARGE CAP UIE 808524300 5128 184 SH SOLE 0 0 184 EXXON MOBIL CORP COM 30231G102 3227 30 SH SOLE 0 0 30 SCHWAB US DIVIDEND UIE 808524797 9835 360 SH SOLE 0 0 360 DIMENSIONAL U S CORE UIE 25434V708 34590 1000 SH SOLE 0 0 1000 DIMENSIONAL SHRT DRT FXD UIE 25434V864 4688 100 SH SOLE 0 0 100 DIMENSIONAL US SMALL CAP UIE 25434V815 36936 1200 SH SOLE 0 0 1200 ISHARES GOLD ETF UIE 464285204 14853 300 SH SOLE 0 0 300 ISHARES US MEDICAL UIE 464288810 44930 770 SH SOLE 0 0 770 VANECK MORNINGSTAR WIDE UIE 92189F643 88552 955 SH SOLE 0 0 955 ISHARES SILVER TRUST UIE 46428Q109 12112 460 SH SOLE 0 0 460 CAPITAL GROUP DIVIDEND UIE 14020W106 6523 185 SH SOLE 0 0 185 VANGUARD SMALL CAP ETF UIE 922908751 10813 45 SH SOLE 0 0 45 VANGUARD INFORMATION UIE 92204A702 12436 20 SH SOLE 0 0 20 VANGUARD MID CAP ETF UIE 922908629 10565 40 SH SOLE 0 0 40 VANGUARD S&P 500 ETF UIE 922908363 40411 75 SH SOLE 0 0 75 DIMENSIONAL US SMALL CAP UIE 25434V815 1631 53 SH SOLE 0 0 53 DIMENSIONAL US HIGH UIE 25434V831 2399 71 SH SOLE 0 0 71 SPDR GOLD SHARES ETF UIE 78463V107 1211 5 SH SOLE 0 0 5 VANECK MORNINGSTAR WIDE UIE 92189F643 2225 24 SH SOLE 0 0 24 CAPITAL GROUP DIVIDEND UIE 14020W106 45485 1290 SH SOLE 0 0 1290 VANGUARD S&P 500 ETF UIE 922908363 26940 50 SH SOLE 0 0 50 APPLE INC COM 037833100 1002 3 SH SOLE 0 0 3 JPMORGAN EQUITY PREMIUM UIE 46641Q332 2771 38 SH SOLE 0 0 38 KEURIG DR PEPPER INC COM 49271V100 546 17 SH SOLE 0 0 17 NIKE INC COM 654106103 835 8 SH SOLE 0 0 8 DIMENSIONAL INTERN CORE UIE 25434V203 4030 138 SH SOLE 0 0 138 DIMENSIONAL US REAL UIE 25434V823 4096 176 SH SOLE 0 0 176 DIMENSIONAL U S SMALL UIE 25434V500 4425 68 SH SOLE 0 0 68 DIMENSIONAL US HIGH UIE 25434V831 15037 445 SH SOLE 0 0 445 VANECK GOLD MINERS ETF UIE 92189F106 4578 135 SH SOLE 0 0 135 VANECK MORNINGSTAR WIDE UIE 92189F643 4358 47 SH SOLE 0 0 47 VANGUARD S&P 500 ETF UIE 922908363 9699 18 SH SOLE 0 0 18 SPDR GOLD SHARES ETF UIE 78463V107 19855 82 SH SOLE 0 0 82 ISHARES SILVER TRUST UIE 46428Q109 10532 400 SH SOLE 0 0 400 HARLEY DAVIDSON INC COM 412822108 7025 233 SH SOLE 0 0 233 SCHWAB US LARGE CAP UIE 808524300 13378 480 SH SOLE 0 0 480 AMAZON.COM INC COM 023135106 5924 27 SH SOLE 0 0 27 BERKSHIRE HATHAWAY COM 084670702 4986 11 SH SOLE 0 0 11 DIMENSIONL US LARGE CAP UIE 25434V666 4655 155 SH SOLE 0 0 155 VANECK GOLD MINERS ETF UIE 92189F106 3391 100 SH SOLE 0 0 100 SPDR GOLD SHARES ETF UIE 78463V107 6538 27 SH SOLE 0 0 27 ISHARES US MEDICAL UIE 464288810 5835 100 SH SOLE 0 0 100 NEWMONT CORP COM 651639106 3536 95 SH SOLE 0 0 95 OCCIDENTAL PETE CORP COM 674599105 4447 90 SH SOLE 0 0 90 PEPSICO INC COM 713448108 4562 30 SH SOLE 0 0 30 SCHWAB US DIVIDEND UIE 808524797 3278 120 SH SOLE 0 0 120 DIMENSIONAL US SMALL CAP UIE 25434V815 35551 1155 SH SOLE 0 0 1155 DIMENSIONAL US HIGH UIE 25434V831 26356 780 SH SOLE 0 0 780 SPDR GOLD SHARES ETF UIE 78463V107 35835 148 SH SOLE 0 0 148 VANECK MORNINGSTAR WIDE UIE 92189F643 43117 465 SH SOLE 0 0 465 ISHARES SILVER TRUST UIE 46428Q109 29621 1125 SH SOLE 0 0 1125 CAPITAL GROUP DIVIDEND UIE 14020W106 232580 6596 SH SOLE 0 0 6596 DIMENSIONAL US SMALL CAP UIE 25434V815 85330 2772 SH SOLE 0 0 2772 DIMENSIONAL US HIGH UIE 25434V831 133191 3942 SH SOLE 0 0 3942 VANECK GOLD MINERS ETF UIE 92189F106 10978 324 SH SOLE 0 0 324 SPDR GOLD SHARES ETF UIE 78463V107 25908 107 SH SOLE 0 0 107 ISHARES BITCOIN ETF UIE 46438F101 8753 165 SH SOLE 0 0 165 VANECK MORNINGSTAR WIDE UIE 92189F643 219896 2371 SH SOLE 0 0 2371 NVIDIA CORP COM 67066G104 10072 75 SH SOLE 0 0 75 ISHARES SILVER TRUST UIE 46428Q109 18826 715 SH SOLE 0 0 715 VANGUARD S&P 500 ETF UIE 922908363 228858 425 SH SOLE 0 0 425 SPDR GOLD SHARES ETF UIE 78463V107 28329 117 SH SOLE 0 0 117 TEUCRIUM CORN ETF UIE 88166A102 7508 400 SH SOLE 0 0 400 SPDR GOLD SHARES ETF UIE 78463V107 29056 120 SH SOLE 0 0 120 ISHARES SILVER TRUST UIE 46428Q109 11322 430 SH SOLE 0 0 430 VANECK GOLD MINERS ETF UIE 92189F106 16446 485 SH SOLE 0 0 485 SPDR GOLD SHARES ETF UIE 78463V107 30266 125 SH SOLE 0 0 125 INVESCO AEROSPACE & UIE 46137V100 5736 50 SH SOLE 0 0 50 ISHARES SILVER TRUST UIE 46428Q109 26988 1025 SH SOLE 0 0 1025 INVESCO AEROSPACE & UIE 46137V100 68838 600 SH SOLE 0 0 600 SCHWAB US DIVIDEND UIE 808524797 630682 23085 SH SOLE 0 0 23085 META PLATFORMS INC COM 30303M102 52696 90 SH SOLE 0 0 90 OLD NATL BANCORP IND COM 680033107 47180 2174 SH SOLE 0 0 2174 SCHWAB US SMALL CAP ETF UIE 808524607 70339 2720 SH SOLE 0 0 2720 SCHWAB US DIVIDEND UIE 808524797 61088 2236 SH SOLE 0 0 2236 CHARLES SCHWAB US MC UIE 808524508 68444 2470 SH SOLE 0 0 2470 ADVANCED MICRO DEVICE IN COM 007903107 24158 200 SH SOLE 0 0 200 SPDR BLOOMBERG 1 3 MNTH UIE 78468R663 0 1200 SH SOLE 0 0 1200 BIOVIE INC COM 09074F405 2000 1000 SH SOLE 0 0 1000 PROSHARES ULTRA S&P 500 UIE 74347R107 370040 0 SH SOLE 0 0 0 US TREASURY 3 MONTH BILL UIE 74933W452 299160 6000 SH SOLE 0 0 6000 TORTOISE NORTH AMERICAN UIE 56167N720 30681 900 SH SOLE 0 0 900 SPDR BLOOMBERG 1 3 MNTH UIE 78468R663 29715 325 SH SOLE 0 0 325 DIMENSIONAL US CORE UIE 25434V104 88471 2185 SH SOLE 0 0 2185 VANECK GOLD MINERS ETF UIE 92189F106 11529 340 SH SOLE 0 0 340 SPDR GOLD SHARES ETF UIE 78463V107 25424 105 SH SOLE 0 0 105 VANECK MORNINGSTAR WIDE UIE 92189F643 95970 1035 SH SOLE 0 0 1035 ISHARES SILVER TRUST UIE 46428Q109 17773 675 SH SOLE 0 0 675 DIMENSIONAL EMERG CORE UIE 25434V302 736 29 SH SOLE 0 0 29 DIMENSIONAL U S SMALL UIE 25434V500 1757 27 SH SOLE 0 0 27 DIMENSIONAL US CORE UIE 25434V104 8624 213 SH SOLE 0 0 213 SPDR GOLD SHARES ETF UIE 78463V107 1211 5 SH SOLE 0 0 5 M / I HOMES INC COM 55305B101 5850 44 SH SOLE 0 0 44 ISHARES SILVER TRUST UIE 46428Q109 1053 40 SH SOLE 0 0 40 ASSERTIO HLDGS INC COM 04546C205 653 750 SH SOLE 0 0 750 CHEVRON CORP NEW COM 166764100 2317 16 SH SOLE 0 0 16 PENN ENTMT INC COM 707569109 674 34 SH SOLE 0 0 34 INVSC QQQ TRUST SRS 1 UIE 46090E103 14314 28 SH SOLE 0 0 28 CMKM DIAMONDS INC XXX COM 125809103 0 600000 SH SOLE 0 0 600000 CASAVANT INTL MNG CORP COM 125809996 0 15360 SH SOLE 0 0 15360 CIRCA PIC & PROD CO XXX COM 17253V109 0 100 SH SOLE 0 0 100 CIRCA PIC & PROD CO INTL COM 172992075 0 3 SH SOLE 0 0 3 METATRON INC NEW COM 59141K994 0 1 SH SOLE 0 0 1 SPDR GOLD SHARES ETF UIE 78463V107 35109 145 SH SOLE 0 0 145 ISHARES US MEDICAL UIE 464288810 17505 300 SH SOLE 0 0 300 SCHWAB US SMALL CAP ETF UIE 808524607 33877 1310 SH SOLE 0 0 1310 SCHWAB US DIVIDEND UIE 808524797 90156 3300 SH SOLE 0 0 3300 SPDR GOLD SHARES ETF UIE 78463V107 12106 50 SH SOLE 0 0 50 OPPFI INC COM 68386H103 7660 1000 SH SOLE 0 0 1000 DIMENSIONAL U S SMALL UIE 25434V500 20175 310 SH SOLE 0 0 310 SPDR GOLD SHARES ETF UIE 78463V107 14528 60 SH SOLE 0 0 60 ISHARES GOLD ETF UIE 464285204 7625 154 SH SOLE 0 0 154 ISHARES SILVER TRUST UIE 46428Q109 5845 222 SH SOLE 0 0 222 ISHARES GOLD ETF UIE 464285204 39608 800 SH SOLE 0 0 800 SCHWAB US SMALL CAP ETF UIE 808524607 31032 1200 SH SOLE 0 0 1200 SPDR GOLD SHARES ETF UIE 78463V107 7748 32 SH SOLE 0 0 32 SCHWAB US LARGE CAP UIE 808524300 13378 480 SH SOLE 0 0 480 ISHARES SILVER TRUST UIE 46428Q109 4608 175 SH SOLE 0 0 175 VANGUARD SMALL CAP ETF UIE 922908751 9611 40 SH SOLE 0 0 40 VANGUARD MID CAP ETF UIE 922908629 4754 18 SH SOLE 0 0 18 VANGUARD S&P 500 ETF UIE 922908363 36639 68 SH SOLE 0 0 68 CAPITAL GROUP DIVIDEND UIE 14021L109 14820 500 SH SOLE 0 0 500 CAPITAL GROUP DIVIDEND UIE 14020W106 14986 425 SH SOLE 0 0 425 US TREASURY 3 MONTH BILL UIE 74933W452 19944 400 SH SOLE 0 0 400 DIMENSIONAL U S CORE UIE 25434V708 66759 1930 SH SOLE 0 0 1930 DIMENSIONAL SHRT DRT FXD UIE 25434V864 20158 430 SH SOLE 0 0 430 DIMENSIONAL US SMALL CAP UIE 25434V815 73872 2400 SH SOLE 0 0 2400 SPDR GOLD SHARES ETF UIE 78463V107 4358 18 SH SOLE 0 0 18 ISHARES SILVER TRUST UIE 46428Q109 3818 145 SH SOLE 0 0 145 CAPITAL GROUP DIVIDEND UIE 14020W106 38469 1091 SH SOLE 0 0 1091 SPDR GOLD SHARES ETF UIE 78463V107 7264 30 SH SOLE 0 0 30 SCHWAB US LARGE CAP UIE 808524300 5351 192 SH SOLE 0 0 192 ISHARES SILVER TRUST UIE 46428Q109 6846 260 SH SOLE 0 0 260 VANGUARD SMALL CAP ETF UIE 922908751 1922 8 SH SOLE 0 0 8 VANGUARD MID CAP ETF UIE 922908629 1849 7 SH SOLE 0 0 7 VANGUARD S&P 500 ETF UIE 922908363 7005 13 SH SOLE 0 0 13 ISHARES CORE US UIE 464287226 552 6 SH SOLE 0 0 6 CRESCO LABS INC F FGC 22587M106 457 500 SH SOLE 0 0 500 ISHARES US MEDICAL UIE 464288810 12234 210 SH SOLE 0 0 210 INVSC INTL DVDND ACHVRS UIE 46137V548 1485 81 SH SOLE 0 0 81 SCHWAB US LARGE CAP UIE 808524300 35864 1287 SH SOLE 0 0 1287 VANGUARD S&P 500 ETF UIE 922908363 15134 28 SH SOLE 0 0 28 DIMENSIONAL US CORE UIE 25434V104 3158 78 SH SOLE 0 0 78 VANECK JUNIOR GOLD UIE 92189F791 770 18 SH SOLE 0 0 18 SPDR GOLD SHARES ETF UIE 78463V107 7022 29 SH SOLE 0 0 29 JOBY AVIATION INC F FGO G65163100 406 50 SH SOLE 0 0 50 NVIDIA CORP COM 67066G104 1343 10 SH SOLE 0 0 10 SCHWAB US SMALL CAP ETF UIE 808524607 10874 421 SH SOLE 0 0 421 SCHWAB US DIVIDEND UIE 808524797 10104 370 SH SOLE 0 0 370 SCHWAB US LARGE CAP UIE 808524300 14719 528 SH SOLE 0 0 528 CHARLES SCHWAB US REIT UIE 808524847 709 34 SH SOLE 0 0 34 CHARLES SCHWAB US MC UIE 808524508 5814 210 SH SOLE 0 0 210 SCHWAB US LARGE CAP UIE 808524409 5972 229 SH SOLE 0 0 229 DIMENSIONAL U S SMALL UIE 25434V500 171811 2640 SH SOLE 0 0 2640 ISHARES GOLD ETF UIE 464285204 29706 600 SH SOLE 0 0 600 ISHARES US MEDICAL UIE 464288810 31801 545 SH SOLE 0 0 545 SCHWAB US LARGE CAP UIE 808524300 136006 4880 SH SOLE 0 0 4880 ISHARES SILVER TRUST UIE 46428Q109 13165 500 SH SOLE 0 0 500 US TREASURY 3 MONTH BILL UIE 74933W452 199440 4000 SH SOLE 0 0 4000 SCHWAB US LARGE CAP UIE 808524409 7321 281 SH SOLE 0 0 281 SPDR GOLD SHARES ETF UIE 78463V107 38741 160 SH SOLE 0 0 160 ISHARES 7-10 YEAR TRSURY UIE 464287440 2297 25 SH SOLE 0 0 25 ISHARES IBOXX INVT GRADE UIE 464287242 2605 24 SH SOLE 0 0 24 ISHARES MBS ETF UIE 464288588 2882 31 SH SOLE 0 0 31 ISHARES 1-3 YEAR TREASRY UIE 464287457 4133 50 SH SOLE 0 0 50 VANGUARD REAL ESTATE UIE 922908553 62 1 SH SOLE 0 0 1 VANGUARD SHRT INF PROT UIE 922020805 2836 59 SH SOLE 0 0 59 DIMENSIONAL US HIGH UIE 25434V831 10137 300 SH SOLE 0 0 300 SPDR GOLD SHARES ETF UIE 78463V107 4843 20 SH SOLE 0 0 20 ISHARES US MEDICAL UIE 464288810 10561 181 SH SOLE 0 0 181 SCHWAB US DIVIDEND UIE 808524797 13769 504 SH SOLE 0 0 504 ISHARES SILVER TRUST UIE 46428Q109 5924 225 SH SOLE 0 0 225 US TREASURY 3 MONTH BILL UIE 74933W452 24930 500 SH SOLE 0 0 500 SPDR GOLD SHARES ETF UIE 78463V107 35109 145 SH SOLE 0 0 145 HORMEL FOODS CORP COM 440452100 4392 140 SH SOLE 0 0 140 VANECK MORNINGSTAR WIDE UIE 92189F643 97361 1050 SH SOLE 0 0 1050 SCHWAB US SMALL CAP ETF UIE 808524607 13189 510 SH SOLE 0 0 510 SCHWAB US DIVIDEND UIE 808524797 47537 1740 SH SOLE 0 0 1740 ISHARES SILVER TRUST UIE 46428Q109 2317 88 SH SOLE 0 0 88 DIMENSIONAL US SMALL CAP UIE 25434V815 6926 225 SH SOLE 0 0 225 VANECK GOLD MINERS ETF UIE 92189F106 6782 200 SH SOLE 0 0 200 SPDR GOLD SHARES ETF UIE 78463V107 7264 30 SH SOLE 0 0 30 SCHWAB US LARGE CAP UIE 808524300 35674 1280 SH SOLE 0 0 1280 SCHWAB US LARGE CAP UIE 808524409 15642 600 SH SOLE 0 0 600 ISHARES SILVER TRUST UIE 46428Q109 7767 295 SH SOLE 0 0 295 SCHWAB US LARGE CAP UIE 808524300 57970 2080 SH SOLE 0 0 2080 SHERWIN-WILLIAMS CO COM 824348106 6119 18 SH SOLE 0 0 18 ISHARES TIPS BOND ETF UIE 464287176 21310 200 SH SOLE 0 0 200 WALGREENS BOOTS ALLIANCE COM 931427108 7464 800 SH SOLE 0 0 800 BAXTER INTL INC COM 071813109 6142 211 SH SOLE 0 0 211 VANECK GOLD MINERS ETF UIE 92189F106 11868 350 SH SOLE 0 0 350 SPDR GOLD SHARES ETF UIE 78463V107 12106 50 SH SOLE 0 0 50 PROCTER & GAMBLE CO COM 742718109 20506 122 SH SOLE 0 0 122 SERINA THERAPEUTICS INC COM 81751A108 20 4 SH SOLE 0 0 4 GLOBAL X SILVER MINERS UIE 37954Y848 11914 375 SH SOLE 0 0 375 ISHARES SILVER TRUST UIE 46428Q109 12243 465 SH SOLE 0 0 465 SANARA MEDTECH INC COM 79957L100 3320 100 SH SOLE 0 0 100 SOFI TECHNOLOGIES INC COM 83406F102 7700 500 SH SOLE 0 0 500 MOLSON COORS BEVERAGE CL COM 60871R209 6142 107 SH SOLE 0 0 107 US BANCORP DEL COM 902973304 19021 398 SH SOLE 0 0 398 VISA INC COM 92826C839 22947 73 SH SOLE 0 0 73 VANGUARD S&P 500 ETF UIE 922908363 23169 43 SH SOLE 0 0 43 DIMENSIONAL US SMALL CAP UIE 25434V815 17237 560 SH SOLE 0 0 560 ISHARES US MEDICAL UIE 464288810 10503 180 SH SOLE 0 0 180 VANGUARD S&P 500 ETF UIE 922908363 31790 59 SH SOLE 0 0 59 ISHARES US MEDICAL UIE 464288810 2509 43 SH SOLE 0 0 43 SCHWAB US SMALL CAP ETF UIE 808524607 3827 148 SH SOLE 0 0 148 SCHWAB US DIVIDEND UIE 808524797 9589 351 SH SOLE 0 0 351 SCHWAB US LARGE CAP UIE 808524300 10256 368 SH SOLE 0 0 368 CHARLES SCHWAB US MC UIE 808524508 3325 120 SH SOLE 0 0 120 SPDR GOLD SHARES ETF UIE 78463V107 75302 311 SH SOLE 0 0 311 SCHWAB US LARGE CAP UIE 808524300 122628 4400 SH SOLE 0 0 4400 ISHARES SILVER TRUST UIE 46428Q109 14482 550 SH SOLE 0 0 550 DIMENSIONAL EMERG CORE UIE 25434V302 2791 110 SH SOLE 0 0 110 DIMENSIONAL INTERN CORE UIE 25434V203 5548 190 SH SOLE 0 0 190 DIMENSIONAL US REAL UIE 25434V823 2839 122 SH SOLE 0 0 122 DIMENSIONAL U S SMALL UIE 25434V500 6052 93 SH SOLE 0 0 93 DIMENSIONL US LARGE CAP UIE 25434V666 6366 212 SH SOLE 0 0 212 DIMENSIONAL US HIGH UIE 25434V831 7265 215 SH SOLE 0 0 215 DIMENSIONAL US HIGH UIE 25434V831 26694 790 SH SOLE 0 0 790 ISHARES GOLD ETF UIE 464285204 16338 330 SH SOLE 0 0 330 VANECK MORNINGSTAR WIDE UIE 92189F643 37832 408 SH SOLE 0 0 408 SCHWAB US SMALL CAP ETF UIE 808524607 26119 1010 SH SOLE 0 0 1010 ISHARES SILVER TRUST UIE 46428Q109 13297 505 SH SOLE 0 0 505 BROADRIDGE FINL SOLUTION COM 11133T103 2261 10 SH SOLE 0 0 10 GE AEROSPACE COM 369604301 1168 7 SH SOLE 0 0 7 GE HEALTHCARE TECHNOLOGI COM 36266G107 156 2 SH SOLE 0 0 2 GE VERNOVA INC COM 36828A101 329 1 SH SOLE 0 0 1 PROCTER & GAMBLE CO COM 742718109 10059 60 SH SOLE 0 0 60 EXXON MOBIL CORP COM 30231G102 3120 29 SH SOLE 0 0 29 DIMENSIONAL US HIGH UIE 25434V831 15037 445 SH SOLE 0 0 445 ISHARES GOLD ETF UIE 464285204 7625 154 SH SOLE 0 0 154 ISHARES SILVER TRUST UIE 46428Q109 5872 223 SH SOLE 0 0 223 INVESCO DB COMMODITY UIE 46138B103 3848 180 SH SOLE 0 0 180 DIMENSIONAL US CORE UIE 25434V104 4049 100 SH SOLE 0 0 100 ISHARES MSCI EMERGING UIE 464287234 11041 264 SH SOLE 0 0 264 SCHWAB US SMALL CAP ETF UIE 808524607 15516 600 SH SOLE 0 0 600 VANGUARD HEALTH CARE UIE 92204A504 20548 81 SH SOLE 0 0 81 DIMENSIONAL US HIGH UIE 25434V831 5237 155 SH SOLE 0 0 155 APPLE INC COM 037833100 140235 560 SH SOLE 0 0 560 CONOCOPHILLIPS COM 20825C104 5378 54 SH SOLE 0 0 54 DISNEY WALT CO COM 254687106 2246 20 SH SOLE 0 0 20 KROGER CO COM 501044101 3060 50 SH SOLE 0 0 50 PFIZER INC COM 717081103 1722 65 SH SOLE 0 0 65 SCHWAB US LARGE CAP UIE 808524300 14703 528 SH SOLE 0 0 528 SCHWAB US LARGE CAP UIE 808524409 2346 90 SH SOLE 0 0 90 VIATRIS INC COM 92556V106 794 64 SH SOLE 0 0 64 WEYERHAEUSER CO RET 962166104 3767 134 SH SOLE 0 0 134 DIMENSIONAL U S TARGETED UIE 25434V609 48146 865 SH SOLE 0 0 865 DIMENSIONAL SHRT DRT FXD UIE 25434V864 307064 6550 SH SOLE 0 0 6550 DIMENSIONAL US SMALL CAP UIE 25434V815 55404 1800 SH SOLE 0 0 1800 VANECK GOLD MINERS ETF UIE 92189F106 50865 1500 SH SOLE 0 0 1500 ISHARES GOLD ETF UIE 464285204 99020 2000 SH SOLE 0 0 2000 VANECK MORNINGSTAR WIDE UIE 92189F643 121470 1310 SH SOLE 0 0 1310 SCHWAB US SMALL CAP ETF UIE 808524607 147402 5700 SH SOLE 0 0 5700 SCHWAB US DIVIDEND UIE 808524797 368820 13500 SH SOLE 0 0 13500 ISHARES SILVER TRUST UIE 46428Q109 102687 3900 SH SOLE 0 0 3900 VANGUARD SHORT TERM COR UIE 92206C409 75280 965 SH SOLE 0 0 965 VANGUARD S&P 500 ETF UIE 922908363 129314 240 SH SOLE 0 0 240 ENERGY SELECT SECTOR UIE 81369Y506 17132 200 SH SOLE 0 0 200 SCHWAB US LARGE CAP UIE 808524300 13378 480 SH SOLE 0 0 480 ARK INNOVATION ETF UIE 00214Q104 5677 100 SH SOLE 0 0 100 DIMENSIONAL US HIGH UIE 25434V831 182263 5394 SH SOLE 0 0 5394 VANECK GOLD MINERS ETF UIE 92189F106 44931 1325 SH SOLE 0 0 1325 SPDR GOLD SHARES ETF UIE 78463V107 27119 112 SH SOLE 0 0 112 VANECK MORNINGSTAR WIDE UIE 92189F643 127033 1370 SH SOLE 0 0 1370 SCHWAB US SMALL CAP ETF UIE 808524607 122059 4720 SH SOLE 0 0 4720 SCHWAB US DIVIDEND UIE 808524797 128267 4695 SH SOLE 0 0 4695 SCHWAB US LARGE CAP UIE 808524409 15642 600 SH SOLE 0 0 600 ISHARES SILVER TRUST UIE 46428Q109 26330 1000 SH SOLE 0 0 1000 DIMENSIONAL US REAL UIE 25434V823 5119 220 SH SOLE 0 0 220 DIMENSIONAL CORE FIXED UIE 25434V872 19603 475 SH SOLE 0 0 475 DIMENSIONAL UIE 25434V807 3548 100 SH SOLE 0 0 100 DIMENSIONAL US HIGH UIE 25434V831 42406 1255 SH SOLE 0 0 1255 ISHARES US MEDICAL UIE 464288810 26258 450 SH SOLE 0 0 450 VANGUARD MID CAP ETF UIE 922908629 19810 75 SH SOLE 0 0 75 ISHARES GOLD ETF UIE 464285204 8664 175 SH SOLE 0 0 175 SCHWAB US DIVIDEND UIE 808524797 24588 900 SH SOLE 0 0 900 ISHARES GOLD ETF UIE 464285204 7426 150 SH SOLE 0 0 150 CAPITAL GROUP DIVIDEND UIE 14020W106 24329 690 SH SOLE 0 0 690 CAPITAL GROUP U S MULTI UIE 14020Y300 24743 907 SH SOLE 0 0 907 DIMENSIONAL US CORE UIE 25434V104 6883 170 SH SOLE 0 0 170 DIMENSIONL US LARGE CAP UIE 25434V666 2102 70 SH SOLE 0 0 70 VANECK GOLD MINERS ETF UIE 92189F106 3391 100 SH SOLE 0 0 100 SPDR GOLD SHARES ETF UIE 78463V107 8475 35 SH SOLE 0 0 35 VANECK MORNINGSTAR WIDE UIE 92189F643 6954 75 SH SOLE 0 0 75 SCHWAB US SMALL CAP ETF UIE 808524607 6724 260 SH SOLE 0 0 260 ISHARES SILVER TRUST UIE 46428Q109 7899 300 SH SOLE 0 0 300 ISHARES GOLD ETF UIE 464285204 8664 175 SH SOLE 0 0 175 SCHWAB US SMALL CAP ETF UIE 808524607 15516 600 SH SOLE 0 0 600 VANECK MORNINGSTAR WIDE UIE 92189F643 37090 400 SH SOLE 0 0 400 SCHWAB US LARGE CAP UIE 808524409 25418 975 SH SOLE 0 0 975 APPLE INC COM 037833100 22788 91 SH SOLE 0 0 91 ALLY FINL INC COM 02005N100 6014 167 SH SOLE 0 0 167 ARM HLDGS PLC F ADR 042068205 3701 30 SH SOLE 0 0 30 ROUNDHILL SPRT BETNG AND UIE 53656F789 1611 85 SH SOLE 0 0 85 GRAYSCALE BITCOIN MINI UIE 389930207 9002 215 SH SOLE 0 0 215 CHIPOTLE MEXICAN GRILL I COM 169656105 3015 50 SH SOLE 0 0 50 CISCO SYS INC COM 17275R102 5328 90 SH SOLE 0 0 90 DIMENSIONAL US SMALL CAP UIE 25434V815 5571 181 SH SOLE 0 0 181 GRAYSCALE ETHEREUM MINI CEM 38964R203 3401 108 SH SOLE 0 0 108 GRAYSCALE ETHEREUM TR ET CEM 389638107 14823 529 SH SOLE 0 0 529 FORTREA HLDGS INC COM 34965K107 336 18 SH SOLE 0 0 18 GRAYSCALE BITCOIN TRUST UIE 389637109 14730 199 SH SOLE 0 0 199 ALPHABET INC COM 02079K305 17037 90 SH SOLE 0 0 90 KRANESHARES CSI CHINA UIE 500767306 2924 100 SH SOLE 0 0 100 LABCORP HLDGS INC COM 504922105 4128 18 SH SOLE 0 0 18 THE MOSAIC CO COM 61945C103 3441 140 SH SOLE 0 0 140 MICROSOFT CORP COM 594918104 11802 28 SH SOLE 0 0 28 NETFLIX INC COM 64110L106 8913 10 SH SOLE 0 0 10 ORACLE CORP COM 68389X105 10998 66 SH SOLE 0 0 66 PALANTIR TECHNOLOGIES IN COM 69608A108 13235 175 SH SOLE 0 0 175 PAYPAL HLDGS INC COM 70450Y103 21338 250 SH SOLE 0 0 250 REGENERON PHARMACEUTICAL COM 75886F107 6411 9 SH SOLE 0 0 9 TESLA INC COM 88160R101 8077 20 SH SOLE 0 0 20 VANGUARD S&P 500 ETF UIE 922908363 14548 27 SH SOLE 0 0 27 XPONENTIAL FITNESS INC COM 98422X101 834 62 SH SOLE 0 0 62 VANECK GOLD MINERS ETF UIE 92189F106 16955 500 SH SOLE 0 0 500 ISHARES SILVER TRUST UIE 46428Q109 118485 4500 SH SOLE 0 0 4500 ARK NEXT GENERATION UIE 00214Q401 17277 160 SH SOLE 0 0 160 VANECK MORNINGSTAR WIDE UIE 92189F643 1484 16 SH SOLE 0 0 16 DIMENSIONAL U S CORE UIE 25434V708 6918 200 SH SOLE 0 0 200 DIMENSIONAL SHRT DRT FXD UIE 25434V864 9376 200 SH SOLE 0 0 200 SPDR GOLD SHARES ETF UIE 78463V107 1211 5 SH SOLE 0 0 5 ISHARES US MEDICAL UIE 464288810 9628 165 SH SOLE 0 0 165 SCHWAB US LARGE CAP UIE 808524300 13155 472 SH SOLE 0 0 472 ISHARES GOLD ETF UIE 464285204 2723 55 SH SOLE 0 0 55 SCHWAB US SMALL CAP ETF UIE 808524607 7448 288 SH SOLE 0 0 288 SCHWAB US DIVIDEND UIE 808524797 21637 792 SH SOLE 0 0 792 SCHWAB US LARGE CAP UIE 808524300 28316 1016 SH SOLE 0 0 1016 CHARLES SCHWAB US MC UIE 808524508 6650 240 SH SOLE 0 0 240 SCHWAB US LARGE CAP ETF UIE 808524201 9736 420 SH SOLE 0 0 420 ISHARES SILVER TRUST UIE 46428Q109 2633 100 SH SOLE 0 0 100 SCHWAB US DIVIDEND UIE 808524797 9425 345 SH SOLE 0 0 345 DIMENSIONAL US SMALL CAP UIE 25434V815 24624 800 SH SOLE 0 0 800 DIMENSIONAL US HIGH UIE 25434V831 47306 1400 SH SOLE 0 0 1400 ISHARES GOLD ETF UIE 464285204 16091 325 SH SOLE 0 0 325 VANECK MORNINGSTAR WIDE UIE 92189F643 18545 200 SH SOLE 0 0 200 ISHARES SILVER TRUST UIE 46428Q109 5266 200 SH SOLE 0 0 200 APPLE INC COM 037833100 70253 281 SH SOLE 0 0 281 ABBVIE INC COM 00287Y109 23175 130 SH SOLE 0 0 130 AMAZON.COM INC COM 023135106 35102 160 SH SOLE 0 0 160 CRESCO LABS INC F FGC 22587M106 457 500 SH SOLE 0 0 500 DOLLAR GEN CORP NEW COM 256677105 10263 135 SH SOLE 0 0 135 ENERGY TRANSFER L P LP MLP 29273V100 19756 1008 SH SOLE 0 0 1008 FEDEX CORP COM 31428X106 9164 33 SH SOLE 0 0 33 CORNING INC COM 219350105 18185 383 SH SOLE 0 0 383 ISHARES US MEDICAL UIE 464288810 24870 426 SH SOLE 0 0 426 JOHNSON CONTROLS INTER F FGO G51502105 4025 51 SH SOLE 0 0 51 JOHNSON & JOHNSON COM 478160104 8811 61 SH SOLE 0 0 61 LIBERTY BROADBAND CORP COM 530307305 1495 20 SH SOLE 0 0 20 LIBERTY MEDIA CORP DEL COM 531229722 1497 22 SH SOLE 0 0 22 CHENIERE ENERGY INC COM 16411R208 15542 72 SH SOLE 0 0 72 LOWES COS INC COM 548661107 80068 324 SH SOLE 0 0 324 MEDTRONIC PLC F FGO G5960L103 3994 50 SH SOLE 0 0 50 VANECK MORNINGSTAR WIDE UIE 92189F643 39371 425 SH SOLE 0 0 425 MICROSOFT CORP COM 594918104 21971 52 SH SOLE 0 0 52 MOTOROLA SOLUTIONS INC COM 620076307 26102 56 SH SOLE 0 0 56 NEXTERA ENERGY INC COM 65339F101 69933 975 SH SOLE 0 0 975 NETFLIX INC COM 64110L106 13370 15 SH SOLE 0 0 15 9 METERS BIOPHARMA INC COM 654405208 0 175 SH SOLE 0 0 175 NOVARTIS AG F ADR 66987V109 7785 80 SH SOLE 0 0 80 STARBUCKS CORP COM 855244109 3305 36 SH SOLE 0 0 36 SCHWAB US LARGE CAP UIE 808524300 13135 471 SH SOLE 0 0 471 SANDOZ GROUP AG F ADR 799926100 648 16 SH SOLE 0 0 16 SIRIUSXM HLDGS INC COM 829933100 1729 76 SH SOLE 0 0 76 SKECHERS U S A INC COM 830566105 13448 200 SH SOLE 0 0 200 CONSTELLATION BRANDS INC COM 21036P108 217665 985 SH SOLE 0 0 985 TE CONNECTIVITY PLC F FGO G87052109 8225 58 SH SOLE 0 0 58 VANGUARD S&P 500 ETF UIE 922908363 117170 217 SH SOLE 0 0 217 VANGUARD GROWTH ETF UIE 922908736 61011 149 SH SOLE 0 0 149 WELLS FARGO & CO COM 949746101 6476 92 SH SOLE 0 0 92 WALMART INC COM 931142103 29707 329 SH SOLE 0 0 329 YUM BRANDS INC COM 988498101 31108 232 SH SOLE 0 0 232 YUM CHINA HLDGS INC COM 98850P109 10230 212 SH SOLE 0 0 212 DIMENSIONAL US SMALL CAP UIE 25434V815 11604 377 SH SOLE 0 0 377 DIMENSIONAL US HIGH UIE 25434V831 13009 385 SH SOLE 0 0 385 SPDR GOLD SHARES ETF UIE 78463V107 19128 79 SH SOLE 0 0 79 VANECK MORNINGSTAR WIDE UIE 92189F643 17896 193 SH SOLE 0 0 193 ISHARES SILVER TRUST UIE 46428Q109 17562 667 SH SOLE 0 0 667 9 METERS BIOPHARMA INC COM 654405208 0 100 SH SOLE 0 0 100 TINGO GROUP INC COM 55328R109 40 4000 SH SOLE 0 0 4000 SPDR GOLD SHARES ETF UIE 78463V107 20581 85 SH SOLE 0 0 85 ISHARES SILVER TRUST UIE 46428Q109 2501 95 SH SOLE 0 0 95 SPDR GOLD SHARES ETF UIE 78463V107 8475 35 SH SOLE 0 0 35 BROADRIDGE FINL SOLUTION COM 11133T103 2261 10 SH SOLE 0 0 10 GE AEROSPACE COM 369604301 1168 7 SH SOLE 0 0 7 GE HEALTHCARE TECHNOLOGI COM 36266G107 156 2 SH SOLE 0 0 2 GE VERNOVA INC COM 36828A101 329 1 SH SOLE 0 0 1 PROCTER & GAMBLE CO COM 742718109 10059 60 SH SOLE 0 0 60 EXXON MOBIL CORP COM 30231G102 3227 30 SH SOLE 0 0 30 ISHARES GOLD ETF UIE 464285204 14853 300 SH SOLE 0 0 300 ISHARES US MEDICAL UIE 464288810 23340 400 SH SOLE 0 0 400 ISHARES SILVER TRUST UIE 46428Q109 7899 300 SH SOLE 0 0 300 VANGUARD INFORMATION UIE 92204A702 17410 28 SH SOLE 0 0 28 VANGUARD S&P 500 ETF UIE 922908363 45799 85 SH SOLE 0 0 85 SPDR GOLD SHARES ETF UIE 78463V107 25424 105 SH SOLE 0 0 105 ISHARES US MEDICAL UIE 464288810 11670 200 SH SOLE 0 0 200 OLD NATL BANCORP IND COM 680033107 64290 2962 SH SOLE 0 0 2962 SCHWAB US SMALL CAP ETF UIE 808524607 10344 400 SH SOLE 0 0 400 ISHARES SILVER TRUST UIE 46428Q109 10242 389 SH SOLE 0 0 389 CSX CORP COM 126408103 19277 597 SH SOLE 0 0 597 DOMINION ENERGY INC COM 25746U109 17910 333 SH SOLE 0 0 333 DUKE ENERGY CORP NEW COM 26441C204 15138 141 SH SOLE 0 0 141 ISHARES GOLD ETF UIE 464285204 20398 412 SH SOLE 0 0 412 INTEL CORP COM 458140100 5667 283 SH SOLE 0 0 283 JOHNSON & JOHNSON COM 478160104 15202 105 SH SOLE 0 0 105 KIMBERLY CLARK CORP COM 494368103 13206 101 SH SOLE 0 0 101 NEXTERA ENERGY INC COM 65339F101 19667 274 SH SOLE 0 0 274 SUBURBAN PROPANE PART LP MLP 864482104 2567 149 SH SOLE 0 0 149 VERIZON COMMUNICATIONS I COM 92343V104 14184 355 SH SOLE 0 0 355 ISHARES US MEDICAL UIE 464288810 14879 255 SH SOLE 0 0 255 INVSC QQQ TRUST SRS 1 UIE 46090E103 17893 35 SH SOLE 0 0 35 ISHARES GOLD ETF UIE 464285204 19804 400 SH SOLE 0 0 400 MFS INTERMEDIATE INCOME CEM 55273C107 434 163 SH SOLE 0 0 163 BRCLYS BK IPATH BLOOM UIE 06738C778 10590 330 SH SOLE 0 0 330 SPDR GOLD SHARES ETF UIE 78463V107 27845 115 SH SOLE 0 0 115 DIMENSIONAL U S SMALL UIE 25434V500 5532 85 SH SOLE 0 0 85 DIMENSIONAL US HIGH UIE 25434V831 17469 517 SH SOLE 0 0 517 SPDR GOLD SHARES ETF UIE 78463V107 9685 40 SH SOLE 0 0 40 ISHARES SILVER TRUST UIE 46428Q109 11585 440 SH SOLE 0 0 440 VANECK GOLD MINERS ETF UIE 92189F106 8478 250 SH SOLE 0 0 250 SPDR GOLD SHARES ETF UIE 78463V107 19370 80 SH SOLE 0 0 80 ISHARES US MEDICAL UIE 464288810 21006 360 SH SOLE 0 0 360 SCHWAB US SMALL CAP ETF UIE 808524607 16706 646 SH SOLE 0 0 646 SCHWAB US LARGE CAP UIE 808524409 54747 2100 SH SOLE 0 0 2100 GENERAL MTRS CO COM 37045V100 492 9 SH SOLE 0 0 9 MICROSOFT CORP COM 594918104 8609 20 SH SOLE 0 0 20 SCHWAB US SMALL CAP ETF UIE 808524607 30829 1192 SH SOLE 0 0 1192 SCHWAB EMERGING MARKETS UIE 808524706 14616 549 SH SOLE 0 0 549 SCHWAB US LARGE CAP UIE 808524300 38247 1372 SH SOLE 0 0 1372 CHARLES SCHWAB US MC UIE 808524508 30676 1107 SH SOLE 0 0 1107 SCHWAB US AGGREGATE BOND UIE 808524839 18029 794 SH SOLE 0 0 794 INVESCO SNR INCOME CF CEM 46131H107 1606 407 SH SOLE 0 0 407 DIMENSIONAL US HIGH UIE 25434V831 15037 445 SH SOLE 0 0 445 DIMENSIONAL US HIGH UIE 25434V831 7400 219 SH SOLE 0 0 219 SPDR BLOOMBERG 1 3 MNTH UIE 78468R663 45075 493 SH SOLE 0 0 493 WALGREENS BOOTS ALLIANCE COM 931427108 373 40 SH SOLE 0 0 40 DISNEY WALT CO COM 254687106 8908 80 SH SOLE 0 0 80 ISHARES GOLD ETF UIE 464285204 17824 360 SH SOLE 0 0 360 SCHWAB US SMALL CAP ETF UIE 808524607 20688 800 SH SOLE 0 0 800 SCHWAB INTERNATIONAL UIE 808524805 7955 430 SH SOLE 0 0 430 CHARLES SCHWAB US REIT UIE 808524847 5391 256 SH SOLE 0 0 256 CHARLES SCHWAB US MC UIE 808524508 18538 669 SH SOLE 0 0 669 ISHARES SILVER TRUST UIE 46428Q109 12507 475 SH SOLE 0 0 475 DIMENSIONAL US CORE UIE 25434V104 20245 500 SH SOLE 0 0 500 DIMENSIONAL US SMALL CAP UIE 25434V815 1631 53 SH SOLE 0 0 53 DIMENSIONAL US HIGH UIE 25434V831 2399 71 SH SOLE 0 0 71 SPDR GOLD SHARES ETF UIE 78463V107 1211 5 SH SOLE 0 0 5 VANECK MORNINGSTAR WIDE UIE 92189F643 2225 24 SH SOLE 0 0 24 DIMENSIONAL U S CORE UIE 25434V708 2041 59 SH SOLE 0 0 59 DIMENSIONAL EMERG CORE UIE 25434V302 406 16 SH SOLE 0 0 16 DIMENSIONAL INTERN CORE UIE 25434V203 1168 40 SH SOLE 0 0 40 DIMENSIONAL US CORE UIE 25434V104 2065 51 SH SOLE 0 0 51 GE AEROSPACE COM 369604301 1168 7 SH SOLE 0 0 7 GE HEALTHCARE TECHNOLOGI COM 36266G107 156 2 SH SOLE 0 0 2 GE VERNOVA INC COM 36828A101 329 1 SH SOLE 0 0 1 PROCTER & GAMBLE CO COM 742718109 10059 60 SH SOLE 0 0 60 EXXON MOBIL CORP COM 30231G102 3120 29 SH SOLE 0 0 29 SPDR BLOOMBERG 1 3 MNTH UIE 78468R663 50104 548 SH SOLE 0 0 548 VANECK GOLD MINERS ETF UIE 92189F106 24924 735 SH SOLE 0 0 735 SPDR GOLD SHARES ETF UIE 78463V107 169491 700 SH SOLE 0 0 700 ISHARES SILVER TRUST UIE 46428Q109 35019 1330 SH SOLE 0 0 1330 US TREASURY 3 MONTH BILL UIE 74933W452 99720 2000 SH SOLE 0 0 2000 VANGUARD S&P 500 ETF UIE 922908363 251624 467 SH SOLE 0 0 467 AMAZON.COM INC COM 023135106 658 3 SH SOLE 0 0 3 ARK INNOVATION ETF UIE 00214Q104 2555 45 SH SOLE 0 0 45 KR1 PLC ORDF UFO G5320M106 497 630 SH SOLE 0 0 630 LUMEN TECHNOLOGIES INC COM 550241103 478 90 SH SOLE 0 0 90 NVIDIA CORP COM 67066G104 10743 80 SH SOLE 0 0 80 PAYPAL HLDGS INC COM 70450Y103 11949 140 SH SOLE 0 0 140 ISHARES US MEDICAL UIE 464288810 9103 156 SH SOLE 0 0 156 VANGUARD S&P 500 ETF UIE 922908363 14009 26 SH SOLE 0 0 26 ISHARES GOLD ETF UIE 464285204 2476 50 SH SOLE 0 0 50 ISHARES US MEDICAL UIE 464288810 2918 50 SH SOLE 0 0 50 SCHWAB US SMALL CAP ETF UIE 808524607 14482 560 SH SOLE 0 0 560 SCHWAB US DIVIDEND UIE 808524797 33604 1230 SH SOLE 0 0 1230 SCHWAB US LARGE CAP UIE 808524300 43477 1560 SH SOLE 0 0 1560 CHARLES SCHWAB US MC UIE 808524508 4988 180 SH SOLE 0 0 180 SCHWAB US LARGE CAP ETF UIE 808524201 13908 600 SH SOLE 0 0 600 ISHARES SILVER TRUST UIE 46428Q109 5398 205 SH SOLE 0 0 205 DIMENSIONAL U S SMALL UIE 25434V500 8460 130 SH SOLE 0 0 130 FIDELITY WISE ORIGIN UIE 315948109 116007 1422 SH SOLE 0 0 1422 INVESCO AEROSPACE & UIE 46137V100 8490 74 SH SOLE 0 0 74 SCHWAB US DIVIDEND UIE 808524797 26309 963 SH SOLE 0 0 963 SCHWAB US LARGE CAP UIE 808524300 46041 1652 SH SOLE 0 0 1652 VANGUARD S&P 500 ETF UIE 922908363 60886 113 SH SOLE 0 0 113 DIMENSIONAL US CORE UIE 25434V104 9313 230 SH SOLE 0 0 230 ISHARES US MEDICAL UIE 464288810 37636 645 SH SOLE 0 0 645 GLOBAL X FUND GLB X NSDQ UIE 37954Y483 5867 322 SH SOLE 0 0 322 ARK NEXT GENERATION UIE 00214Q401 864 8 SH SOLE 0 0 8 SCHWAB US SMALL CAP ETF UIE 808524607 517 20 SH SOLE 0 0 20 SCHWAB US DIVIDEND UIE 808524797 1639 60 SH SOLE 0 0 60 SCHWAB US LARGE CAP UIE 808524300 5574 200 SH SOLE 0 0 200 CHARLES SCHWAB US MC UIE 808524508 665 24 SH SOLE 0 0 24 SCHWAB US LARGE CAP ETF UIE 808524201 2782 120 SH SOLE 0 0 120 ROUNDHILL SPRT BETNG AND UIE 53656F789 9556 504 SH SOLE 0 0 504 SPDR GOLD SHARES ETF UIE 78463V107 27845 115 SH SOLE 0 0 115 ISHARES US MEDICAL UIE 464288810 52733 904 SH SOLE 0 0 904 SCHWAB US DIVIDEND UIE 808524797 80131 2933 SH SOLE 0 0 2933 ISHARES SILVER TRUST UIE 46428Q109 13297 505 SH SOLE 0 0 505 SCHWAB US SMALL CAP ETF UIE 808524607 20826 805 SH SOLE 0 0 805 SCHWAB US DIVIDEND UIE 808524797 23648 866 SH SOLE 0 0 866 SCHWAB EMERGING MARKETS UIE 808524706 11949 449 SH SOLE 0 0 449 SCHWAB INTERNATIONAL UIE 808524805 11874 642 SH SOLE 0 0 642 SCHWAB US LARGE CAP UIE 808524300 37205 1335 SH SOLE 0 0 1335 SCHWAB 1000 INDEX ETF UIE 808524722 9399 332 SH SOLE 0 0 332 SCHWAB US LARGE CAP ETF UIE 808524201 10502 453 SH SOLE 0 0 453 SPDR BLOOMBERG 1 3 MNTH UIE 78468R663 124345 1360 SH SOLE 0 0 1360 DIMENSIONAL US SMALL CAP UIE 25434V815 16467 535 SH SOLE 0 0 535 DIMENSIONAL US HIGH UIE 25434V831 12333 365 SH SOLE 0 0 365 ISHARES GOLD ETF UIE 464285204 6189 125 SH SOLE 0 0 125 VANECK MORNINGSTAR WIDE UIE 92189F643 11127 120 SH SOLE 0 0 120 ISHARES SILVER TRUST UIE 46428Q109 3555 135 SH SOLE 0 0 135 ASSERTIO HLDGS INC COM 04546C205 3920 4500 SH SOLE 0 0 4500 CHEVRON CORP NEW COM 166764100 10364 72 SH SOLE 0 0 72 DOLLAR GEN CORP NEW COM 256677105 7582 100 SH SOLE 0 0 100 INTERRA COPPER CORP F FGC 46072A202 27 488 SH SOLE 0 0 488 MGM RESORTS INTL COM 552953101 4331 125 SH SOLE 0 0 125 OPPFI INC COM 68386H103 7277 950 SH SOLE 0 0 950 PALO ALTO NETWORKS INC COM 697435105 18196 100 SH SOLE 0 0 100 INVSC QQQ TRUST SRS 1 UIE 46090E103 75151 147 SH SOLE 0 0 147 SCHWAB US LARGE CAP UIE 808524300 8482 304 SH SOLE 0 0 304 UBER TECHNOLOGIES INC COM 90353T100 12064 200 SH SOLE 0 0 200 ISHARES GOLD ETF UIE 464285204 8664 175 SH SOLE 0 0 175 SPDR GOLD SHARES ETF UIE 78463V107 9685 40 SH SOLE 0 0 40 VANECK MORNINGSTAR WIDE UIE 92189F643 11591 125 SH SOLE 0 0 125 SCHWAB US SMALL CAP ETF UIE 808524607 10344 400 SH SOLE 0 0 400 SCHWAB US DIVIDEND UIE 808524797 108597 3975 SH SOLE 0 0 3975 SCHWAB US LARGE CAP UIE 808524300 11594 416 SH SOLE 0 0 416 SCHWAB US LARGE CAP UIE 808524409 10167 390 SH SOLE 0 0 390 ISHARES US MEDICAL UIE 464288810 12545 215 SH SOLE 0 0 215 SCHWAB US LARGE CAP UIE 808524300 33444 1200 SH SOLE 0 0 1200 SCHWAB US LARGE CAP UIE 808524409 12826 492 SH SOLE 0 0 492 ISHARES SILVER TRUST UIE 46428Q109 6582 250 SH SOLE 0 0 250 VANGUARD GROWTH ETF UIE 922908736 12724 31 SH SOLE 0 0 31 VANGUARD FTSE EMERGING UIE 922042858 1101 25 SH SOLE 0 0 25 SCHWAB US LARGE CAP UIE 808524300 28985 1040 SH SOLE 0 0 1040 AES CORP COM 00130H105 3257 253 SH SOLE 0 0 253 CONOCOPHILLIPS COM 20825C104 28227 285 SH SOLE 0 0 285 EXELON CORP COM 30161N101 84 2 SH SOLE 0 0 2 FIFTH THIRD BANCORP COM 316773100 681 16 SH SOLE 0 0 16 ALPHABET INC COM 02079K107 1308 7 SH SOLE 0 0 7 ISHARES US TREASURY BOND UIE 46429B267 11774 512 SH SOLE 0 0 512 KROGER CO COM 501044101 21596 353 SH SOLE 0 0 353 KENVUE INC COM 49177J102 5487 257 SH SOLE 0 0 257 LITTELFUSE INC COM 537008104 7170 30 SH SOLE 0 0 30 MUELLER INDS INC COM 624756102 3989 50 SH SOLE 0 0 50 PFIZER INC COM 717081103 4633 175 SH SOLE 0 0 175 PHILLIPS 66 COM 718546104 29883 262 SH SOLE 0 0 262 SCHWAB US LARGE CAP UIE 808524409 9294 357 SH SOLE 0 0 357 MOLSON COORS BEVERAGE CL COM 60871R209 14652 256 SH SOLE 0 0 256 ISHARES TIPS BOND ETF UIE 464287176 21838 205 SH SOLE 0 0 205 TOKYO ELECTRON LTD F ADR 889110102 15098 200 SH SOLE 0 0 200 WEC ENERGY GROUP INC COM 92939U106 38093 405 SH SOLE 0 0 405 WEYERHAEUSER CO RET 962166104 2188 78 SH SOLE 0 0 78 SELECT STR FINANCIAL UIE 81369Y605 12133 251 SH SOLE 0 0 251 SCHWAB US AGGREGATE BOND UIE 808524839 4 0 SH SOLE 0 0 0 VANGUARD S&P 500 ETF UIE 922908363 27479 51 SH SOLE 0 0 51 CAPITAL GROUP INTRTNL UIE 14019W109 17269 700 SH SOLE 0 0 700 DIMENSIONL US LARGE CAP UIE 25434V666 59159 1970 SH SOLE 0 0 1970 VANGUARD S&P 500 ETF UIE 922908363 84054 156 SH SOLE 0 0 156 APPLE INC COM 037833100 85143 340 SH SOLE 0 0 340 AMAZON.COM INC COM 023135106 27424 125 SH SOLE 0 0 125 BERKSHIRE HATHAWAY COM 084670702 49861 110 SH SOLE 0 0 110 BLACKSTONE INC COM 09260D107 34484 200 SH SOLE 0 0 200 COSTCO WHSL CORP NEW COM 22160K105 76050 83 SH SOLE 0 0 83 SPDR GOLD SHARES ETF UIE 78463V107 19370 80 SH SOLE 0 0 80 JOHNSON & JOHNSON COM 478160104 23862 165 SH SOLE 0 0 165 JPMORGAN CHASE & CO COM 46625H100 43148 180 SH SOLE 0 0 180 MICROSOFT CORP COM 594918104 42150 100 SH SOLE 0 0 100 NORFOLK SOUTHN CORP COM 655844108 61022 260 SH SOLE 0 0 260 PEPSICO INC COM 713448108 15206 100 SH SOLE 0 0 100 ISHARES SILVER TRUST UIE 46428Q109 9216 350 SH SOLE 0 0 350 ISHARES GOLD ETF UIE 464285204 44559 900 SH SOLE 0 0 900 OLD NATL BANCORP IND COM 680033107 428261 19731 SH SOLE 0 0 19731 SCHWAB US BROAD MARKET UIE 808524102 27240 1200 SH SOLE 0 0 1200 WABTEC COM 929740108 190 1 SH SOLE 0 0 1 WELLS FARGO & CO COM 949746101 1335 19 SH SOLE 0 0 19 WINTRUST FINL CORP COM 97650W108 514928 4129 SH SOLE 0 0 4129 SCHWAB US DIVIDEND UIE 808524797 33723 1234 SH SOLE 0 0 1234 DIMENSIONAL US HIGH UIE 25434V831 19767 585 SH SOLE 0 0 585 ISHARES US MEDICAL UIE 464288810 10561 181 SH SOLE 0 0 181 SCHWAB US DIVIDEND UIE 808524797 13769 504 SH SOLE 0 0 504 ISHARES GOLD ETF UIE 464285204 7575 153 SH SOLE 0 0 153 ISHARES SILVER TRUST UIE 46428Q109 5872 223 SH SOLE 0 0 223 ARK NEXT GENERATION UIE 00214Q401 864 8 SH SOLE 0 0 8 SCHWAB US SMALL CAP ETF UIE 808524607 517 20 SH SOLE 0 0 20 SCHWAB US DIVIDEND UIE 808524797 1639 60 SH SOLE 0 0 60 SCHWAB US LARGE CAP UIE 808524300 5574 200 SH SOLE 0 0 200 CHARLES SCHWAB US MC UIE 808524508 665 24 SH SOLE 0 0 24 SCHWAB US LARGE CAP ETF UIE 808524201 2782 120 SH SOLE 0 0 120 ARK NEXT GENERATION UIE 00214Q401 864 8 SH SOLE 0 0 8 SCHWAB US SMALL CAP ETF UIE 808524607 517 20 SH SOLE 0 0 20 SCHWAB US DIVIDEND UIE 808524797 1639 60 SH SOLE 0 0 60 SCHWAB US LARGE CAP UIE 808524300 5574 200 SH SOLE 0 0 200 CHARLES SCHWAB US MC UIE 808524508 665 24 SH SOLE 0 0 24 SCHWAB US LARGE CAP ETF UIE 808524201 2782 120 SH SOLE 0 0 120 DIMENSIONAL U S SMALL UIE 25434V500 18483 284 SH SOLE 0 0 284 DIMENSIONAL U S TARGETED UIE 25434V609 11689 210 SH SOLE 0 0 210 DIMENSIONAL US CORE UIE 25434V104 23889 590 SH SOLE 0 0 590 VANGUARD INFORMATION UIE 92204A702 21141 34 SH SOLE 0 0 34 SCHWAB US LARGE CAP UIE 808524409 5475 210 SH SOLE 0 0 210 VANGUARD SMALL CAP ETF UIE 922908751 8410 35 SH SOLE 0 0 35 DIMENSIONAL WORLD EQUITY UIE 25434V617 7 0 SH SOLE 0 0 0 DIMENSIONAL WORLD EQUITY UIE 25434V617 34198 548 SH SOLE 0 0 548 VANGUARD SHORT TERM COR UIE 92206C409 25153 322 SH SOLE 0 0 322 DIMENSIONAL WORLD EQUITY UIE 25434V617 54186 868 SH SOLE 0 0 868 DIMENSIONAL U S CORE UIE 25434V708 20252 585 SH SOLE 0 0 585 DIMENSIONAL INTERN CORE UIE 25434V203 72560 2485 SH SOLE 0 0 2485 DIMENSIONAL US REAL UIE 25434V823 37121 1595 SH SOLE 0 0 1595 DIMENSIONAL CORE FIXED UIE 25434V872 111127 2693 SH SOLE 0 0 2693 DIMENSIONAL UIE 25434V807 51345 1447 SH SOLE 0 0 1447 DIMENSIONL US LARGE CAP UIE 25434V666 64041 2133 SH SOLE 0 0 2133 DIMENSIONAL US EQUITY UIE 25434V401 68014 1067 SH SOLE 0 0 1067 DIMENSIONAL US HIGH UIE 25434V831 84509 2501 SH SOLE 0 0 2501 DIMENSIONAL U S CORE UIE 25434V708 267837 7743 SH SOLE 0 0 7743 DIMENSIONAL US SMALL CAP UIE 25434V815 106446 3458 SH SOLE 0 0 3458 DIMENSIONAL INTERN HIGH UIE 25434V765 45306 1796 SH SOLE 0 0 1796 DIMENSIONAL INTERN SMALL UIE 25434V781 47557 1790 SH SOLE 0 0 1790 DIMENSIONAL US HIGH UIE 25434V831 137330 4064 SH SOLE 0 0 4064 VANGUARD MUNI BND TAX UIE 922907746 65508 1307 SH SOLE 0 0 1307 VANGUARD VALUE ETF UIE 922908744 126304 746 SH SOLE 0 0 746 VANGUARD GROWTH ETF UIE 922908736 140709 343 SH SOLE 0 0 343 PUBLIC SVC ENTERPRISE GR COM 744573106 94291 1116 SH SOLE 0 0 1116 SPDR S&P 500 ETF IV UIE 78462F103 149450 255 SH SOLE 0 0 255 VANGUARD GROWTH ETF UIE 922908736 153094 373 SH SOLE 0 0 373 DIMENSIONAL U S TARGETED UIE 25434V609 38294 688 SH SOLE 0 0 688 DIMENSIONAL CORE FIXED UIE 25434V872 22370 542 SH SOLE 0 0 542 DIMENSNL ULTRASHRT FIXED UIE 25434V591 20209 399 SH SOLE 0 0 399 DIMENSIONAL WORLD EQUITY UIE 25434V617 24664 395 SH SOLE 0 0 395 DIMENSIONAL WORLD EQUITY UIE 25434V617 23016 368 SH SOLE 0 0 368 VANGUARD GROWTH ETF UIE 922908736 15675 38 SH SOLE 0 0 38 DIMENSIONAL U S TARGETED UIE 25434V609 8186 147 SH SOLE 0 0 147 DIMENSIONAL US CORE UIE 25434V104 10518 260 SH SOLE 0 0 260 DIMENSIONAL WLD EX US CR UIE 25434V880 5969 240 SH SOLE 0 0 240 VANGUARD GROWTH ETF UIE 922908736 828 2 SH SOLE 0 0 2 DIMENSIONAL U S SMALL UIE 25434V500 2159 33 SH SOLE 0 0 33 DIMENSIONAL US CORE UIE 25434V104 12309 304 SH SOLE 0 0 304 DIMENSIONAL WLD EX US CR UIE 25434V880 10359 417 SH SOLE 0 0 417 DIMENSIONAL CORE FIXED UIE 25434V872 4222 102 SH SOLE 0 0 102 DIMENSIONL US LARGE CAP UIE 25434V666 4637 154 SH SOLE 0 0 154 DIMENSIONAL SHRT DRT FXD UIE 25434V864 7988 170 SH SOLE 0 0 170 DIMENSIONAL US HIGH UIE 25434V831 5982 177 SH SOLE 0 0 177 ISHARES 10-20 YEAR TSURY UIE 464288653 7908 79 SH SOLE 0 0 79 DIMENSIONAL WORLD EQUITY UIE 25434V617 9614 154 SH SOLE 0 0 154 DIMENSIONL US LARGE CAP UIE 25434V666 9771 325 SH SOLE 0 0 325 DIMENSIONAL US SMALL CAP UIE 25434V815 6630 215 SH SOLE 0 0 215 DIMENSNL ULTRASHRT FIXED UIE 25434V591 17297 342 SH SOLE 0 0 342 ISHARES CORE MSCI TOTL UIE 46432F834 10596 160 SH SOLE 0 0 160 DIMENSIONAL US UIE 25434V724 4093 100 SH SOLE 0 0 100 DIMENSIONAL WORLD EQUITY UIE 25434V617 41985 672 SH SOLE 0 0 672 DIMENSNL ULTRASHRT FIXED UIE 25434V591 69478 1373 SH SOLE 0 0 1373 DIMENSIONAL US REAL UIE 25434V823 52273 2246 SH SOLE 0 0 2246 DIMENSIONAL U S TARGETED UIE 25434V609 55972 1006 SH SOLE 0 0 1006 DIMENSIONAL US CORE UIE 25434V104 259881 6418 SH SOLE 0 0 6418 DIMENSIONAL WLD EX US CR UIE 25434V880 140076 5635 SH SOLE 0 0 5635 DIMENSIONAL CORE FIXED UIE 25434V872 88468 2144 SH SOLE 0 0 2144 DIMENSIONL US LARGE CAP UIE 25434V666 130686 4352 SH SOLE 0 0 4352 DIMENSIONAL US HIGH UIE 25434V831 133040 3937 SH SOLE 0 0 3937 DIMENSNL ULTRASHRT FIXED UIE 25434V591 88034 1740 SH SOLE 0 0 1740 ISHARES 10-20 YEAR TSURY UIE 464288653 51894 521 SH SOLE 0 0 521 VANGUARD SHORT TERM UIE 92206C102 32320 556 SH SOLE 0 0 556 ALT HSE CANNABIS INC F FGC 021242102 0 10 SH SOLE 0 0 10 DIMENSIONAL U S CORE UIE 25434V708 269978 7805 SH SOLE 0 0 7805 DIMENSIONAL WORLD EQUITY UIE 25434V617 388187 6215 SH SOLE 0 0 6215 DIMENSIONAL US SMALL CAP UIE 25434V815 190644 6194 SH SOLE 0 0 6194 DIMENSIONAL US LRGE CP UIE 25434V641 129379 1982 SH SOLE 0 0 1982 DIMENSNL ULTRASHRT FIXED UIE 25434V591 106795 2111 SH SOLE 0 0 2111 ISHARES 20 PLS YEAR UIE 464287432 105473 1208 SH SOLE 0 0 1208 VANGUARD GROWTH ETF UIE 922908736 298384 727 SH SOLE 0 0 727 DIMENSIONAL INTERN CORE UIE 25434V203 54486 1866 SH SOLE 0 0 1866 DIMENSIONAL U S SMALL UIE 25434V500 32475 499 SH SOLE 0 0 499 DIMENSIONAL US CORE UIE 25434V104 154896 3826 SH SOLE 0 0 3826 DIMENSIONAL CORE FIXED UIE 25434V872 51484 1248 SH SOLE 0 0 1248 DIMENSIONAL UIE 25434V807 38755 1092 SH SOLE 0 0 1092 DIMENSIONL US LARGE CAP UIE 25434V666 21854 728 SH SOLE 0 0 728 DIMENSIONAL US HIGH UIE 25434V831 83513 2472 SH SOLE 0 0 2472 DIMENSNL ULTRASHRT FIXED UIE 25434V591 5270 104 SH SOLE 0 0 104 DIMENSIONAL US HIGH UIE 25434V831 46966 1390 SH SOLE 0 0 1390 DIMENSIONAL WORLD EQUITY UIE 25434V617 6185 99 SH SOLE 0 0 99 DIMENSIONAL CORE FIXED UIE 25434V872 49535 1200 SH SOLE 0 0 1200 VANGUARD SHORT TERM UIE 92206C102 17010 292 SH SOLE 0 0 292 DIMENSIONAL US CORE UIE 25434V104 72998 1803 SH SOLE 0 0 1803 DIMENSIONAL WORLD EQUITY UIE 25434V617 41433 663 SH SOLE 0 0 663 DIMENSIONAL US HIGH UIE 25434V831 39803 1178 SH SOLE 0 0 1178 DIMENSIONAL U S CORE UIE 25434V708 73012 2111 SH SOLE 0 0 2111 DIMENSIONAL U S TARGETED UIE 25434V609 32835 590 SH SOLE 0 0 590 DIMENSIONAL WLD EX US CR UIE 25434V880 31903 1283 SH SOLE 0 0 1283 DIMENSIONAL WORLD EQUITY UIE 25434V617 9875 158 SH SOLE 0 0 158 DIMENSIONAL WORLD EQUITY UIE 25434V617 13230 212 SH SOLE 0 0 212 VANGUARD GROWTH ETF UIE 922908736 9475 23 SH SOLE 0 0 23 DIMENSIONAL US REAL UIE 25434V823 8258 355 SH SOLE 0 0 355 DIMENSIONAL U S TARGETED UIE 25434V609 10366 186 SH SOLE 0 0 186 DIMENSIONAL US CORE UIE 25434V104 51887 1281 SH SOLE 0 0 1281 DIMENSIONAL WLD EX US CR UIE 25434V880 25094 1009 SH SOLE 0 0 1009 DIMENSIONAL CORE FIXED UIE 25434V872 19936 483 SH SOLE 0 0 483 DIMENSNL ULTRASHRT FIXED UIE 25434V591 206 4 SH SOLE 0 0 4 VANGUARD GROWTH ETF UIE 922908736 19726 48 SH SOLE 0 0 48 DIMENSIONAL US CORE UIE 25434V104 71913 1776 SH SOLE 0 0 1776 SPDR S&P 500 ETF IV UIE 78462F103 29025 50 SH SOLE 0 0 50 VANGUARD GROWTH ETF UIE 922908736 47043 115 SH SOLE 0 0 115 DIMENSIONAL U S TARGETED UIE 25434V609 39055 702 SH SOLE 0 0 702 DIMENSIONL US LARGE CAP UIE 25434V666 12244 408 SH SOLE 0 0 408 DIMENSIONAL US EQUITY UIE 25434V401 112070 1758 SH SOLE 0 0 1758 DIMENSIONAL INTERN SMALL UIE 25434V781 28937 1089 SH SOLE 0 0 1089 DIMENSNL ULTRASHRT FIXED UIE 25434V591 38320 757 SH SOLE 0 0 757 VANGUARD SHORT TERM UIE 92206C102 0 0 SH SOLE 0 0 0 DIMENSIONAL U S CORE UIE 25434V708 413517 11955 SH SOLE 0 0 11955 DIMENSIONAL US REAL UIE 25434V823 42392 1822 SH SOLE 0 0 1822 DIMENSIONAL U S TARGETED UIE 25434V609 80797 1452 SH SOLE 0 0 1452 DIMENSIONAL WLD EX US CR UIE 25434V880 110708 4453 SH SOLE 0 0 4453 DIMENSIONAL NATIONL UIE 25434V849 118412 2479 SH SOLE 0 0 2479 DIMENSNL ULTRASHRT FIXED UIE 25434V591 8449 167 SH SOLE 0 0 167 VANGUARD MID CAP GROWTH UIE 922908538 77601 306 SH SOLE 0 0 306 VANGUARD GROWTH ETF UIE 922908736 328470 800 SH SOLE 0 0 800 DIMENSIONAL U S CORE UIE 25434V708 2047 59 SH SOLE 0 0 59 DIMENSIONAL U S CORE UIE 25434V708 26028 752 SH SOLE 0 0 752 VANGUARD GROWTH ETF UIE 922908736 41195 100 SH SOLE 0 0 100 DIMENSIONAL U S TARGETED UIE 25434V609 60031 1079 SH SOLE 0 0 1079 DIMENSIONAL US CORE UIE 25434V104 99984 2469 SH SOLE 0 0 2469 DIMENSIONAL WLD EX US CR UIE 25434V880 59845 2407 SH SOLE 0 0 2407 DIMENSIONAL US UIE 25434V724 50737 1240 SH SOLE 0 0 1240 DIMENSIONAL US SUS CORE UIE 25434V716 211128 5571 SH SOLE 0 0 5571 DIMENSIONAL WORLD EQUITY UIE 25434V617 23162 371 SH SOLE 0 0 371 DIMENSIONAL WORLD EQUITY UIE 25434V617 18106 290 SH SOLE 0 0 290 DIMENSIONAL US REAL UIE 25434V823 29834 1282 SH SOLE 0 0 1282 DIMENSIONAL US CORE UIE 25434V104 40870 1009 SH SOLE 0 0 1009 DIMENSIONL US LARGE CAP UIE 25434V666 30438 1014 SH SOLE 0 0 1014 DIMENSIONAL INTERN SMALL UIE 25434V781 22212 836 SH SOLE 0 0 836 DIMENSIONAL US HIGH UIE 25434V831 24894 737 SH SOLE 0 0 737 DIMENSIONAL U S CORE UIE 25434V708 144432 4176 SH SOLE 0 0 4176 DIMENSIONAL U S TARGETED UIE 25434V609 65477 1176 SH SOLE 0 0 1176 DIMENSIONAL WLD EX US CR UIE 25434V880 63974 2573 SH SOLE 0 0 2573 DIMENSIONAL CORE FIXED UIE 25434V872 51267 1242 SH SOLE 0 0 1242 DIMENSIONAL UIE 25434V807 32655 920 SH SOLE 0 0 920 DIMENSIONAL NATIONL UIE 25434V849 41531 869 SH SOLE 0 0 869 DIMENSNL ULTRASHRT FIXED UIE 25434V591 53136 1050 SH SOLE 0 0 1050 ISHARES 10-20 YEAR TSURY UIE 464288653 44624 448 SH SOLE 0 0 448 VANGUARD GROWTH ETF UIE 922908736 55613 135 SH SOLE 0 0 135 DIMENSIONAL INFLTN PRTD UIE 25434V856 23563 582 SH SOLE 0 0 582 SCHWAB US DIVIDEND UIE 808524797 36739 1345 SH SOLE 0 0 1345 DIMENSIONAL WORLD EQUITY UIE 25434V617 37043 593 SH SOLE 0 0 593 BAIDU INC F ADR 056752108 4974 59 SH SOLE 0 0 59 DIMENSIONAL U S CORE UIE 25434V708 36155 1045 SH SOLE 0 0 1045 MEDTRONIC PLC F FGO G5960L103 128767 1612 SH SOLE 0 0 1612 VANGUARD GROWTH ETF UIE 922908736 73775 180 SH SOLE 0 0 180 GREAT WEST LIFECO INC F FGC 39138C106 5572 168 SH SOLE 0 0 168 REALTY INCOME CORP RET 756109104 5341 100 SH SOLE 0 0 100 SCHWAB US SMALL CAP ETF UIE 808524607 43962 1700 SH SOLE 0 0 1700 T ROWE PRICE DIVIDEND UIE 87283Q404 44737 1130 SH SOLE 0 0 1130 VANGUARD GROWTH ETF UIE 922908736 77163 188 SH SOLE 0 0 188 DIMENSIONAL INTERN CORE UIE 25434V203 15487 530 SH SOLE 0 0 530 DIMENSIONAL US REAL UIE 25434V823 10552 453 SH SOLE 0 0 453 DIMENSIONAL US CORE UIE 25434V104 40799 1008 SH SOLE 0 0 1008 DIMENSIONAL CORE FIXED UIE 25434V872 32010 776 SH SOLE 0 0 776 DIMENSIONAL UIE 25434V807 11502 324 SH SOLE 0 0 324 DIMENSIONL US LARGE CAP UIE 25434V666 27762 924 SH SOLE 0 0 924 DIMENSIONAL US SMALL CAP UIE 25434V815 8641 281 SH SOLE 0 0 281 DIMENSIONAL US HIGH UIE 25434V831 21652 641 SH SOLE 0 0 641 DIMENSIONAL WORLD EQUITY UIE 25434V617 79138 1267 SH SOLE 0 0 1267 DIMENSIONAL WORLD EQUITY UIE 25434V617 31254 500 SH SOLE 0 0 500 DIMENSIONAL CORE FIXED UIE 25434V872 10870 263 SH SOLE 0 0 263 DIMENSNL ULTRASHRT FIXED UIE 25434V591 3642 72 SH SOLE 0 0 72 DIMENSIONAL INTERN CORE UIE 25434V203 47780 1636 SH SOLE 0 0 1636 DIMENSIONAL U S TARGETED UIE 25434V609 14470 260 SH SOLE 0 0 260 DIMENSIONAL CORE FIXED UIE 25434V872 167324 4054 SH SOLE 0 0 4054 DIMENSIONAL US EQUITY UIE 25434V401 68274 1071 SH SOLE 0 0 1071 DIMENSIONAL US HIGH UIE 25434V831 41002 1213 SH SOLE 0 0 1213 DIMENSNL ULTRASHRT FIXED UIE 25434V591 43845 867 SH SOLE 0 0 867 VANGUARD SHORT TERM COR UIE 92206C409 245 3 SH SOLE 0 0 3 VANGUARD SHORT TERM UIE 92206C102 259 4 SH SOLE 0 0 4 VANGUARD VALUE ETF UIE 922908744 51208 302 SH SOLE 0 0 302 VANGUARD GROWTH ETF UIE 922908736 91875 224 SH SOLE 0 0 224 DIMENSIONAL WORLD EQUITY UIE 25434V617 48517 777 SH SOLE 0 0 777 DIMENSIONAL US CORE UIE 25434V104 29509 729 SH SOLE 0 0 729 DIMENSNL ULTRASHRT FIXED UIE 25434V591 16233 321 SH SOLE 0 0 321 DIMENSIONAL WORLD EQUITY UIE 25434V617 1388 22 SH SOLE 0 0 22 DIMENSIONAL WORLD EQUITY UIE 25434V617 1963 31 SH SOLE 0 0 31 AMERICAN AIRLS GROUP INC COM 02376R102 70 4 SH SOLE 0 0 4 BAXTER INTL INC COM 071813109 5249 180 SH SOLE 0 0 180 COMCAST CORP NEW COM 20030N101 4053 108 SH SOLE 0 0 108 CORTEVA INC COM 22052L104 10595 186 SH SOLE 0 0 186 CVS HEALTH CORP COM 126650100 1077 24 SH SOLE 0 0 24 DUPONT DE NEMOURS INC COM 26614N102 14182 186 SH SOLE 0 0 186 DIMENSIONAL U S SMALL UIE 25434V500 56618 870 SH SOLE 0 0 870 DIMENSIONAL U S TARGETED UIE 25434V609 56513 1015 SH SOLE 0 0 1015 DOW INC COM 260557103 7464 186 SH SOLE 0 0 186 EDWARDS LIFESCIENCES COR COM 28176E108 14214 192 SH SOLE 0 0 192 LINDE PLC F FGO G54950103 301442 720 SH SOLE 0 0 720 LUMEN TECHNOLOGIES INC COM 550241103 21 4 SH SOLE 0 0 4 OCCIDENTAL PETE CORP COM 674599105 22136 448 SH SOLE 0 0 448 PEPSICO INC COM 713448108 3802 25 SH SOLE 0 0 25 AT&T INC COM 00206R102 8448 371 SH SOLE 0 0 371 TAKEDA PHARMACEUTICAL F ADR 874060205 1655 125 SH SOLE 0 0 125 VODAFONE GROUP PLC NEW F ADR 92857W308 119 14 SH SOLE 0 0 14 VERIZON COMMUNICATIONS I COM 92343V104 2879 72 SH SOLE 0 0 72 WARNER BROS DISCOVERY IN COM 934423104 941 89 SH SOLE 0 0 89 WEC ENERGY GROUP INC COM 92939U106 17303 184 SH SOLE 0 0 184 DIMENSIONAL WORLD EQUITY UIE 25434V617 941 15 SH SOLE 0 0 15 DIMENSIONAL U S CORE UIE 25434V708 4579 132 SH SOLE 0 0 132 DIMENSIONAL INTERN SMALL UIE 25434V781 1310 49 SH SOLE 0 0 49 DIMENSIONAL U S TARGETED UIE 25434V609 894 16 SH SOLE 0 0 16 DIMENSIONAL US CORE UIE 25434V104 28899 714 SH SOLE 0 0 714 DIMENSIONL US LARGE CAP UIE 25434V666 27732 923 SH SOLE 0 0 923 DIMENSIONAL INTERN SMALL UIE 25434V781 10256 386 SH SOLE 0 0 386 VANGUARD GROWTH ETF UIE 922908736 38219 93 SH SOLE 0 0 93 DIMENSIONAL WORLD EQUITY UIE 25434V617 66219 1060 SH SOLE 0 0 1060 DIMENSIONAL U S CORE UIE 25434V708 147794 4273 SH SOLE 0 0 4273 DIMENSIONAL US HIGH UIE 25434V831 13854 410 SH SOLE 0 0 410 VANGUARD GROWTH ETF UIE 922908736 8219 20 SH SOLE 0 0 20 DIMENSIONAL US CORE UIE 25434V104 40799 1008 SH SOLE 0 0 1008 DIMENSIONAL WLD EX US CR UIE 25434V880 12633 508 SH SOLE 0 0 508 DIMENSIONAL SHRT DRT FXD UIE 25434V864 20841 445 SH SOLE 0 0 445 ISHARES 10-20 YEAR TSURY UIE 464288653 4420 44 SH SOLE 0 0 44 VANGUARD GROWTH ETF UIE 922908736 32916 80 SH SOLE 0 0 80 DIMENSIONAL WORLD EQUITY UIE 25434V617 8347 134 SH SOLE 0 0 134 DIMENSIONAL WORLD EQUITY UIE 25434V617 1633 23 SH SOLE 0 0 23 DIMENSNL ULTRASHRT FIXED UIE 25434V591 667 12 SH SOLE 0 0 12 DIMENSIONAL WORLD EQUITY UIE 25434V617 58174 931 SH SOLE 0 0 931 DIMENSIONAL WORLD EQUITY UIE 25434V617 10781 173 SH SOLE 0 0 173 DIMENSIONAL US REAL UIE 25434V823 6654 286 SH SOLE 0 0 286 DIMENSIONAL U S SMALL UIE 25434V500 7327 113 SH SOLE 0 0 113 DIMENSIONAL US CORE UIE 25434V104 22865 565 SH SOLE 0 0 565 DIMENSIONAL WLD EX US CR UIE 25434V880 22715 914 SH SOLE 0 0 914 DIMENSIONAL CORE FIXED UIE 25434V872 57498 1393 SH SOLE 0 0 1393 DIMENSIONAL UIE 25434V807 13557 382 SH SOLE 0 0 382 DIMENSIONL US LARGE CAP UIE 25434V666 18791 626 SH SOLE 0 0 626 DIMENSIONAL SHRT DRT FXD UIE 25434V864 16529 353 SH SOLE 0 0 353 DIMENSIONAL US HIGH UIE 25434V831 24134 714 SH SOLE 0 0 714 DIMENSNL ULTRASHRT FIXED UIE 25434V591 19077 377 SH SOLE 0 0 377 VANGUARD INTRMDIAT TRM UIE 92206C706 6068 105 SH SOLE 0 0 105 VANGUARD GROWTH ETF UIE 922908736 21807 53 SH SOLE 0 0 53 DIMENSIONAL US REAL UIE 25434V823 9646 415 SH SOLE 0 0 415 DIMENSIONAL U S TARGETED UIE 25434V609 9626 173 SH SOLE 0 0 173 DIMENSIONAL US CORE UIE 25434V104 43717 1080 SH SOLE 0 0 1080 DIMENSIONAL WLD EX US CR UIE 25434V880 24961 1004 SH SOLE 0 0 1004 DIMENSIONAL CORE FIXED UIE 25434V872 38312 928 SH SOLE 0 0 928 DIMENSIONL US LARGE CAP UIE 25434V666 23029 767 SH SOLE 0 0 767 DIMENSNL ULTRASHRT FIXED UIE 25434V591 19218 380 SH SOLE 0 0 380 VANGUARD GROWTH ETF UIE 922908736 23395 57 SH SOLE 0 0 57 DIMENSIONAL U S CORE UIE 25434V708 105891 3061 SH SOLE 0 0 3061 DIMENSIONAL UIE 25434V807 72859 2054 SH SOLE 0 0 2054 DIMENSIONAL US SUS CORE UIE 25434V716 280825 7410 SH SOLE 0 0 7410 DIMENSIONAL US SMALL CAP UIE 25434V815 103494 3362 SH SOLE 0 0 3362 ISHARES 10-20 YEAR TSURY UIE 464288653 50130 504 SH SOLE 0 0 504 VANGUARD GROWTH ETF UIE 922908736 141123 344 SH SOLE 0 0 344 DIMENSIONAL INTERN CORE UIE 25434V203 26045 892 SH SOLE 0 0 892 DIMENSIONAL US CORE UIE 25434V104 43044 1063 SH SOLE 0 0 1063 DIMENSIONAL CORE FIXED UIE 25434V872 48884 1185 SH SOLE 0 0 1185 DIMENSIONL US LARGE CAP UIE 25434V666 21124 703 SH SOLE 0 0 703 DIMENSIONAL WORLD EQUITY UIE 25434V617 7433 119 SH SOLE 0 0 119 DIMENSIONAL WORLD EQUITY UIE 25434V617 2790 45 SH SOLE 0 0 45 DIMENSIONAL US CORE UIE 25434V104 20379 503 SH SOLE 0 0 503 VANGUARD INTRMDIAT TRM UIE 92206C706 8170 141 SH SOLE 0 0 141 DIMENSIONAL WLD EX US CR UIE 25434V880 50660 2038 SH SOLE 0 0 2038 DIMENSIONAL US SMALL CAP UIE 25434V815 39971 1299 SH SOLE 0 0 1299 DIMENSIONAL US EQUITY UIE 25434V401 84774 1330 SH SOLE 0 0 1330 VANGUARD GROWTH ETF UIE 922908736 73665 179 SH SOLE 0 0 179 DIMENSIONAL US CORE UIE 25434V104 6277 155 SH SOLE 0 0 155 DIMENSIONAL U S TARGETED UIE 25434V609 14357 258 SH SOLE 0 0 258 DIMENSIONAL US CORE UIE 25434V104 69356 1713 SH SOLE 0 0 1713 DIMENSIONAL WLD EX US CR UIE 25434V880 20270 815 SH SOLE 0 0 815 DIMENSIONAL CORE FIXED UIE 25434V872 88308 2140 SH SOLE 0 0 2140 DIMENSIONL US LARGE CAP UIE 25434V666 38961 1297 SH SOLE 0 0 1297 DIMENSIONAL SHRT DRT FXD UIE 25434V864 35434 756 SH SOLE 0 0 756 DIMENSIONAL US HIGH UIE 25434V831 41467 1227 SH SOLE 0 0 1227 DIMENSNL ULTRASHRT FIXED UIE 25434V591 53172 1051 SH SOLE 0 0 1051 DIMENSIONAL U S CORE UIE 25434V708 1082 31 SH SOLE 0 0 31 NVIDIA CORP COM 67066G104 269 2 SH SOLE 0 0 2 DIMENSIONAL WLD EX US CR UIE 25434V880 63952 2572 SH SOLE 0 0 2572 VANGUARD SHORT TERM COR UIE 92206C409 0 0 SH SOLE 0 0 0 DIMENSIONAL US CORE UIE 25434V104 51271 1266 SH SOLE 0 0 1266 DIMENSIONAL CORE FIXED UIE 25434V872 30360 736 SH SOLE 0 0 736 VANGUARD VALUE ETF UIE 922908744 20079 119 SH SOLE 0 0 119 DIMENSIONAL WORLD EQUITY UIE 25434V617 37476 600 SH SOLE 0 0 600 DIMENSIONAL WORLD EQUITY UIE 25434V617 951 15 SH SOLE 0 0 15 DIMENSIONAL US REAL UIE 25434V823 20912 899 SH SOLE 0 0 899 DIMENSIONAL U S SMALL UIE 25434V500 20491 315 SH SOLE 0 0 315 DIMENSIONAL US CORE UIE 25434V104 142016 3507 SH SOLE 0 0 3507 DIMENSIONAL WLD EX US CR UIE 25434V880 64417 2591 SH SOLE 0 0 2591 DIMENSIONAL CORE FIXED UIE 25434V872 182776 4429 SH SOLE 0 0 4429 DIMENSIONAL UIE 25434V807 43108 1215 SH SOLE 0 0 1215 DIMENSIONL US LARGE CAP UIE 25434V666 55105 1835 SH SOLE 0 0 1835 DIMENSIONAL SHRT DRT FXD UIE 25434V864 51763 1104 SH SOLE 0 0 1104 DIMENSIONAL US HIGH UIE 25434V831 71001 2101 SH SOLE 0 0 2101 DIMENSNL ULTRASHRT FIXED UIE 25434V591 59396 1174 SH SOLE 0 0 1174 DIMENSIONAL WORLD EQUITY UIE 25434V617 12805 205 SH SOLE 0 0 205 DIMENSNL ULTRASHRT FIXED UIE 25434V591 7924 157 SH SOLE 0 0 157 APPLE INC COM 037833100 224771 898 SH SOLE 0 0 898 IDEXX LABS INC COM 45168D104 31421 76 SH SOLE 0 0 76 PROCTER & GAMBLE CO COM 742718109 40254 240 SH SOLE 0 0 240 CONSTELLATION BRANDS INC COM 21036P108 16977 77 SH SOLE 0 0 77 VISA INC COM 92826C839 30494 96 SH SOLE 0 0 96 ISHARES GOLD ETF UIE 464285204 6139 124 SH SOLE 0 0 124 DIMENSIONAL SHRT DRT FXD UIE 25434V864 20977 447 SH SOLE 0 0 447 DIMENSIONAL US REAL UIE 25434V823 9689 416 SH SOLE 0 0 416 DIMENSIONAL U S SMALL UIE 25434V500 9907 152 SH SOLE 0 0 152 DIMENSIONAL US CORE UIE 25434V104 64983 1605 SH SOLE 0 0 1605 DIMENSIONAL WLD EX US CR UIE 25434V880 29727 1196 SH SOLE 0 0 1196 DIMENSIONAL CORE FIXED UIE 25434V872 75238 1823 SH SOLE 0 0 1823 DIMENSIONAL UIE 25434V807 18127 511 SH SOLE 0 0 511 DIMENSIONL US LARGE CAP UIE 25434V666 25355 844 SH SOLE 0 0 844 DIMENSIONAL SHRT DRT FXD UIE 25434V864 21369 456 SH SOLE 0 0 456 DIMENSIONAL US HIGH UIE 25434V831 31646 937 SH SOLE 0 0 937 DIMENSNL ULTRASHRT FIXED UIE 25434V591 24457 483 SH SOLE 0 0 483 COCA-COLA EUROPACIFIC F FGO G25839104 1075 14 SH SOLE 0 0 14 CORTEVA INC COM 22052L104 228 4 SH SOLE 0 0 4 DUPONT DE NEMOURS INC COM 26614N102 305 4 SH SOLE 0 0 4 DIMENSIONAL US EQUITY UIE 25434V401 106164 1665 SH SOLE 0 0 1665 DOW INC COM 260557103 161 4 SH SOLE 0 0 4 MERCK & CO. INC. COM 58933Y105 2686 27 SH SOLE 0 0 27 ORGANON & CO COM 68622V106 30 2 SH SOLE 0 0 2 TRI CONTINENTAL CF CEM 895436103 4246 134 SH SOLE 0 0 134 UNION PAC CORP COM 907818108 2508 11 SH SOLE 0 0 11 DIMENSNL ULTRASHRT FIXED UIE 25434V591 23372 462 SH SOLE 0 0 462 CANNABIS SCIENCE INC XXX COM 137648101 0 3000 SH SOLE 0 0 3000 UNITED CANNABIS CORP XXX COM 909747107 0 130 SH SOLE 0 0 130 AMAZON.COM INC COM 023135106 17551 80 SH SOLE 0 0 80 SALESFORCE INC COM 79466L302 2675 8 SH SOLE 0 0 8 DIMENSIONAL EMERG CORE UIE 25434V302 10741 423 SH SOLE 0 0 423 DIMENSIONAL INTERN CORE UIE 25434V203 28811 987 SH SOLE 0 0 987 DIMENSIONAL US CORE UIE 25434V104 120039 2965 SH SOLE 0 0 2965 DIMENSIONAL CORE FIXED UIE 25434V872 17206 417 SH SOLE 0 0 417 DIMENSIONL GLOBAL REAL UIE 25434V658 3925 154 SH SOLE 0 0 154 DIMENSIONAL SHRT DRT FXD UIE 25434V864 17434 372 SH SOLE 0 0 372 NICE LTD F ADR 653656108 1189 7 SH SOLE 0 0 7 PENN ENTMT INC COM 707569109 7631 385 SH SOLE 0 0 385 ROLLS-ROYCE HOLDIN ORDF UFO G76225104 18439 2591 SH SOLE 0 0 2591 SPDR S&P 500 ETF IV UIE 78462F103 18755 32 SH SOLE 0 0 32 DIMENSIONAL WORLD EQUITY UIE 25434V617 377 6 SH SOLE 0 0 6 DIMENSIONAL WORLD EQUITY UIE 25434V617 30008 480 SH SOLE 0 0 480 DIMENSIONAL US HIGH UIE 25434V831 42533 1259 SH SOLE 0 0 1259 VANGUARD SHORT TERM UIE 92206C102 18644 320 SH SOLE 0 0 320 VANGUARD GROWTH ETF UIE 922908736 110066 268 SH SOLE 0 0 268 DIMENSIONAL U S CORE UIE 25434V708 17345 501 SH SOLE 0 0 501 DIMENSIONAL WLD EX US CR UIE 25434V880 9736 392 SH SOLE 0 0 392 ISHARES 10-20 YEAR TSURY UIE 464288653 5794 58 SH SOLE 0 0 58 VANGUARD INTRMDIAT TRM UIE 92206C706 5935 102 SH SOLE 0 0 102 VANGUARD GROWTH ETF UIE 922908736 18904 46 SH SOLE 0 0 46 DIMENSNL ULTRASHRT FIXED UIE 25434V591 6756 134 SH SOLE 0 0 134 DIMENSIONAL US EQUITY UIE 25434V401 34956 548 SH SOLE 0 0 548 DIMENSNL ULTRASHRT FIXED UIE 25434V591 9376 185 SH SOLE 0 0 185 ABBVIE INC COM 00287Y109 17592 99 SH SOLE 0 0 99 BROADCOM INC COM 11135F101 53323 230 SH SOLE 0 0 230 DIMENSIONAL U S TARGETED UIE 25434V609 53933 969 SH SOLE 0 0 969 DIMENSIONAL WLD EX US CR UIE 25434V880 104382 4199 SH SOLE 0 0 4199 DIMENSIONAL UIE 25434V807 116547 3285 SH SOLE 0 0 3285 DIMENSIONAL NATIONL UIE 25434V849 90100 1886 SH SOLE 0 0 1886 DIMENSIONAL US SUS CORE UIE 25434V716 334331 8821 SH SOLE 0 0 8821 DIMENSIONAL US SMALL CAP UIE 25434V815 162789 5289 SH SOLE 0 0 5289 DIMENSIONAL US UIE 25434V724 154920 3786 SH SOLE 0 0 3786 DIMENSIONAL GLOBAL UIE 25434V567 31184 593 SH SOLE 0 0 593 DIMENSIONAL US HIGH UIE 25434V831 192828 5707 SH SOLE 0 0 5707 VANGUARD SHORT TERM UIE 92206C102 69458 1194 SH SOLE 0 0 1194 VANGUARD MUNI BND TAX UIE 922907746 52684 1051 SH SOLE 0 0 1051 WALMART INC COM 931142103 24937 276 SH SOLE 0 0 276 EXXON MOBIL CORP COM 30231G102 15813 147 SH SOLE 0 0 147 DIMENSIONAL EMERG CORE UIE 25434V302 27178 1071 SH SOLE 0 0 1071 DIMENSIONAL U S TARGETED UIE 25434V609 17602 316 SH SOLE 0 0 316 DIMENSIONAL US CORE UIE 25434V104 115626 2856 SH SOLE 0 0 2856 SCHWAB US DIVIDEND UIE 808524797 62641 2293 SH SOLE 0 0 2293 VANGUARD VALUE ETF UIE 922908744 79391 469 SH SOLE 0 0 469 DIMENSIONAL WORLD EQUITY UIE 25434V617 2092 33 SH SOLE 0 0 33 DIMENSIONAL WORLD EQUITY UIE 25434V617 86469 1384 SH SOLE 0 0 1384 DIMENSNL ULTRASHRT FIXED UIE 25434V591 10696 211 SH SOLE 0 0 211 DIMENSIONAL WORLD EQUITY UIE 25434V617 1946 31 SH SOLE 0 0 31 DIMENSIONAL US CORE UIE 25434V104 8544 211 SH SOLE 0 0 211 DIMENSIONAL US CORE UIE 25434V104 30424 751 SH SOLE 0 0 751 VANGUARD SHORT TERM COR UIE 92206C409 15810 203 SH SOLE 0 0 203 DIMENSIONAL WORLD EQUITY UIE 25434V617 1190 19 SH SOLE 0 0 19 DIMENSIONAL U S CORE UIE 25434V708 10025 290 SH SOLE 0 0 290 DIMENSIONAL WLD EX US CR UIE 25434V880 6750 272 SH SOLE 0 0 272 VANGUARD SHORT TERM UIE 92206C102 10763 185 SH SOLE 0 0 185 VANGUARD GROWTH ETF UIE 922908736 4931 12 SH SOLE 0 0 12 DIMENSIONAL INTERN CORE UIE 25434V203 15687 537 SH SOLE 0 0 537 DIMENSIONAL US REAL UIE 25434V823 8756 376 SH SOLE 0 0 376 DIMENSIONAL U S SMALL UIE 25434V500 8594 132 SH SOLE 0 0 132 DIMENSIONAL US CORE UIE 25434V104 44303 1094 SH SOLE 0 0 1094 DIMENSIONAL CORE FIXED UIE 25434V872 24412 592 SH SOLE 0 0 592 DIMENSIONAL UIE 25434V807 10957 309 SH SOLE 0 0 309 DIMENSIONL US LARGE CAP UIE 25434V666 16254 541 SH SOLE 0 0 541 DIMENSIONAL INTERN SMALL UIE 25434V781 6276 236 SH SOLE 0 0 236 DIMENSIONAL US HIGH UIE 25434V831 24109 714 SH SOLE 0 0 714 DIMENSNL ULTRASHRT FIXED UIE 25434V591 8116 160 SH SOLE 0 0 160 DIMENSIONAL WORLD EQUITY UIE 25434V617 7908 127 SH SOLE 0 0 127 VANGUARD GROWTH ETF UIE 922908736 36575 89 SH SOLE 0 0 89 SCHWAB US DIVIDEND UIE 808524797 25784 944 SH SOLE 0 0 944 VANGUARD SHORT TERM COR UIE 92206C409 14031 180 SH SOLE 0 0 180 DIMENSIONAL WORLD EQUITY UIE 25434V617 1078 17 SH SOLE 0 0 17 DIMENSIONAL WORLD EQUITY UIE 25434V617 14306 229 SH SOLE 0 0 229 DIMENSIONAL US EQUITY UIE 25434V401 7561 119 SH SOLE 0 0 119 VANGUARD SHORT TERM COR UIE 92206C409 26545 340 SH SOLE 0 0 340 AMERICAS WIND ENERGY COM 03062Y104 0 100 SH SOLE 0 0 100 DIMENSIONAL WORLD EQUITY UIE 25434V617 1569 25 SH SOLE 0 0 25 DIMENSIONAL WORLD EQUITY UIE 25434V617 66828 1070 SH SOLE 0 0 1070 DIMENSIONAL CORE FIXED UIE 25434V872 14029 340 SH SOLE 0 0 340 DIMENSNL ULTRASHRT FIXED UIE 25434V591 23074 456 SH SOLE 0 0 456 DIMENSIONAL US CORE UIE 25434V104 448 11 SH SOLE 0 0 11 DIMENSIONAL WORLD EQUITY UIE 25434V617 27081 434 SH SOLE 0 0 434 DIMENSIONAL WORLD EQUITY UIE 25434V617 63 1 SH SOLE 0 0 1 DIMENSIONAL WLD EX US CR UIE 25434V880 2124 85 SH SOLE 0 0 85 DIMENSIONL US LARGE CAP UIE 25434V666 18475 615 SH SOLE 0 0 615 DIMENSNL ULTRASHRT FIXED UIE 25434V591 31990 632 SH SOLE 0 0 632 DIMENSIONAL US REAL UIE 25434V823 5718 246 SH SOLE 0 0 246 DIMENSIONAL U S SMALL UIE 25434V500 5642 87 SH SOLE 0 0 87 DIMENSIONAL US CORE UIE 25434V104 39766 982 SH SOLE 0 0 982 DIMENSIONAL WLD EX US CR UIE 25434V880 15566 626 SH SOLE 0 0 626 DIMENSIONAL CORE FIXED UIE 25434V872 45135 1094 SH SOLE 0 0 1094 DIMENSIONAL UIE 25434V807 10663 301 SH SOLE 0 0 301 DIMENSIONL US LARGE CAP UIE 25434V666 14488 482 SH SOLE 0 0 482 DIMENSIONAL SHRT DRT FXD UIE 25434V864 12898 275 SH SOLE 0 0 275 DIMENSIONAL US HIGH UIE 25434V831 19165 567 SH SOLE 0 0 567 DIMENSNL ULTRASHRT FIXED UIE 25434V591 12987 257 SH SOLE 0 0 257 COSTCO WHSL CORP NEW COM 22160K105 5498 6 SH SOLE 0 0 6 DIMENSIONAL WORLD EQUITY UIE 25434V617 11540 185 SH SOLE 0 0 185 MEDMEN ENTERPRISES INC F FGC 58507M107 0 20 SH SOLE 0 0 20 SPDR S&P 500 ETF IV UIE 78462F103 8791 15 SH SOLE 0 0 15 AMAZON.COM INC COM 023135106 13383 61 SH SOLE 0 0 61 DIMENSIONAL US EQUITY UIE 25434V401 27896 438 SH SOLE 0 0 438 VANGUARD GROWTH ETF UIE 922908736 26361 64 SH SOLE 0 0 64 DIMENSIONAL WLD EX US CR UIE 25434V880 5997 241 SH SOLE 0 0 241 DIMENSIONAL WLD EX US CR UIE 25434V880 10403 418 SH SOLE 0 0 418 DIMENSIONAL CORE FIXED UIE 25434V872 9356 227 SH SOLE 0 0 227 DIMENSIONL US LARGE CAP UIE 25434V666 19724 657 SH SOLE 0 0 657 DIMENSNL ULTRASHRT FIXED UIE 25434V591 26035 515 SH SOLE 0 0 515 DIMENSIONAL WLD EX US CR UIE 25434V880 4432 178 SH SOLE 0 0 178 SCHWAB US DIVIDEND UIE 808524797 3569 131 SH SOLE 0 0 131 VANGUARD GROWTH ETF UIE 922908736 12395 30 SH SOLE 0 0 30 DIMENSIONAL US CORE UIE 25434V104 34889 862 SH SOLE 0 0 862 DIMENSIONAL CORE FIXED UIE 25434V872 56211 1362 SH SOLE 0 0 1362 DIMENSIONAL SHRT DRT FXD UIE 25434V864 4636 99 SH SOLE 0 0 99 DIMENSIONAL WORLD EQUITY UIE 25434V617 49980 800 SH SOLE 0 0 800 DIMENSNL ULTRASHRT FIXED UIE 25434V591 10611 210 SH SOLE 0 0 210 VANGUARD TOTAL BOND UIE 921937835 1126 16 SH SOLE 0 0 16 DIMENSIONAL WORLD EQUITY UIE 25434V617 3710 47 SH SOLE 0 0 47 DIMENSIONAL US HIGH UIE 25434V831 92132 2727 SH SOLE 0 0 2727 DIMENSIONAL U S TARGETED UIE 25434V609 10734 193 SH SOLE 0 0 193 ISHARES GOLD ETF UIE 464285204 3070 62 SH SOLE 0 0 62 ISHARES CORE S&P 500 UIE 464287200 28983 49 SH SOLE 0 0 49 ISHARES CORE MSCI TOTL UIE 46432F834 10156 154 SH SOLE 0 0 154 DIMENSIONAL WORLD EQUITY UIE 25434V617 51021 817 SH SOLE 0 0 817 DIMENSIONAL INFLTN PRTD UIE 25434V856 2755 68 SH SOLE 0 0 68 DIMENSIONAL US CORE UIE 25434V104 53727 1327 SH SOLE 0 0 1327 SCHWAB US DIVIDEND UIE 808524797 27224 996 SH SOLE 0 0 996 DIMENSIONAL U S CORE UIE 25434V708 81398 2353 SH SOLE 0 0 2353 DIMENSIONAL U S TARGETED UIE 25434V609 57712 1037 SH SOLE 0 0 1037 DIMENSIONAL WORLD EQUITY UIE 25434V617 322384 5161 SH SOLE 0 0 5161 ISHARES 10-20 YEAR TSURY UIE 464288653 40073 403 SH SOLE 0 0 403 VANGUARD GROWTH ETF UIE 922908736 53899 131 SH SOLE 0 0 131 DIMENSIONAL WORLD EQUITY UIE 25434V617 28264 453 SH SOLE 0 0 453 DIMENSIONAL SHRT DRT FXD UIE 25434V864 8985 192 SH SOLE 0 0 192 DIMENSNL ULTRASHRT FIXED UIE 25434V591 13576 268 SH SOLE 0 0 268 VANGUARD SHORT TERM UIE 92206C102 20461 352 SH SOLE 0 0 352 VANGUARD S&P 500 ETF UIE 922908363 47142 87 SH SOLE 0 0 87 DIMENSIONAL WORLD EQUITY UIE 25434V617 7992 128 SH SOLE 0 0 128 DIMENSIONAL WORLD EQUITY UIE 25434V617 443 7 SH SOLE 0 0 7 DIMENSIONAL WORLD EQUITY UIE 25434V617 691 11 SH SOLE 0 0 11 PROSHARES ULTRAPRO SHORT UIE 74347G192 1837 59 SH SOLE 0 0 59 DIMENSIONAL U S TARGETED UIE 25434V609 37032 665 SH SOLE 0 0 665 DIMENSIONAL US HIGH UIE 25434V831 52206 1545 SH SOLE 0 0 1545 SCHWAB US DIVIDEND UIE 808524797 42032 1539 SH SOLE 0 0 1539 DIMENSIONAL WORLD EQUITY UIE 25434V617 4147 66 SH SOLE 0 0 66 AIRBUS SE ORDF UFO N0280G100 10417 65 SH SOLE 0 0 65 DIMENSIONAL WLD EX US CR UIE 25434V880 23915 962 SH SOLE 0 0 962 DIMENSIONAL CORE FIXED UIE 25434V872 16832 408 SH SOLE 0 0 408 DIMENSIONAL US EQUITY UIE 25434V401 35508 557 SH SOLE 0 0 557 VANGUARD SHORT TERM UIE 92206C102 15052 259 SH SOLE 0 0 259 VANGUARD GROWTH ETF UIE 922908736 27945 68 SH SOLE 0 0 68 DIMENSIONAL WORLD EQUITY UIE 25434V617 7745 124 SH SOLE 0 0 124 ISHARES CORE US UIE 464287226 32 0 SH SOLE 0 0 0 DIMENSIONAL U S TARGETED UIE 25434V609 25909 465 SH SOLE 0 0 465 DIMENSIONAL US CORE UIE 25434V104 35314 872 SH SOLE 0 0 872 DIMENSIONAL WLD EX US CR UIE 25434V880 40925 1646 SH SOLE 0 0 1646 DIMENSIONAL NATIONL UIE 25434V849 11942 250 SH SOLE 0 0 250 VANGUARD MUNI BND TAX UIE 922907746 16893 337 SH SOLE 0 0 337 VANGUARD GROWTH ETF UIE 922908736 20230 49 SH SOLE 0 0 49 DIMENSIONAL WORLD EQUITY UIE 25434V617 138183 2212 SH SOLE 0 0 2212 DIMENSIONAL WORLD EQUITY UIE 25434V617 10092 162 SH SOLE 0 0 162 DIMENSIONAL WORLD EQUITY UIE 25434V617 3355 54 SH SOLE 0 0 54 DIMENSIONAL WORLD EQUITY UIE 25434V617 6424 103 SH SOLE 0 0 103 DIMENSIONAL WORLD EQUITY UIE 25434V617 6372 102 SH SOLE 0 0 102 SCHWAB US DIVIDEND UIE 808524797 6206 227 SH SOLE 0 0 227 DIMENSIONAL US EQUITY UIE 25434V401 1675 26 SH SOLE 0 0 26 VANGUARD TOTAL WORLD UIE 922042742 9941 85 SH SOLE 0 0 85 VANGUARD GROWTH ETF UIE 922908736 16438 40 SH SOLE 0 0 40 DIMENSIONAL US HIGH UIE 25434V831 86724 2567 SH SOLE 0 0 2567 DIMENSIONAL US CORE UIE 25434V104 12227 302 SH SOLE 0 0 302 DIMENSIONAL CORE FIXED UIE 25434V872 6311 153 SH SOLE 0 0 153 DIMENSIONAL US HIGH UIE 25434V831 7886 233 SH SOLE 0 0 233 DIMENSNL ULTRASHRT FIXED UIE 25434V591 11359 225 SH SOLE 0 0 225 DIMENSIONAL U S CORE UIE 25434V708 473641 13693 SH SOLE 0 0 13693 DIMENSIONAL US EQUITY UIE 25434V401 478705 7509 SH SOLE 0 0 7509 CRYSTALLEX INTERNTNL XXX FGC 22942F101 0 400 SH SOLE 0 0 400 DIMENSIONAL WORLD EQUITY UIE 25434V617 8307 133 SH SOLE 0 0 133 DIMENSIONAL US REAL UIE 25434V823 24 1 SH SOLE 0 0 1 DIMENSIONAL U S TARGETED UIE 25434V609 135920 2442 SH SOLE 0 0 2442 DIMENSIONAL WLD EX US CR UIE 25434V880 130896 5265 SH SOLE 0 0 5265 DIMENSIONAL CORE FIXED UIE 25434V872 50143 1215 SH SOLE 0 0 1215 DIMENSIONL US LARGE CAP UIE 25434V666 125870 4191 SH SOLE 0 0 4191 DIMENSIONAL INTERN SMALL UIE 25434V781 28679 1079 SH SOLE 0 0 1079 DIMENSIONAL US HIGH UIE 25434V831 89369 2645 SH SOLE 0 0 2645 SPDR GOLD SHARES ETF UIE 78463V107 79903 330 SH SOLE 0 0 330 VANGUARD GROWTH ETF UIE 922908736 320656 781 SH SOLE 0 0 781 DIMENSIONAL WORLD EQUITY UIE 25434V617 8482 136 SH SOLE 0 0 136 DIMENSIONAL WORLD EQUITY UIE 25434V617 7090 114 SH SOLE 0 0 114 DIMENSIONAL U S TARGETED UIE 25434V609 41283 742 SH SOLE 0 0 742 DIMENSIONAL US CORE UIE 25434V104 140513 3470 SH SOLE 0 0 3470 DIMENSIONAL CORE FIXED UIE 25434V872 138706 3361 SH SOLE 0 0 3361 DIMENSIONAL US HIGH UIE 25434V831 97525 2886 SH SOLE 0 0 2886 DIMENSNL ULTRASHRT FIXED UIE 25434V591 90185 1783 SH SOLE 0 0 1783 DIMENSIONAL WORLD EQUITY UIE 25434V617 3107 50 SH SOLE 0 0 50 DIMENSIONAL WORLD EQUITY UIE 25434V617 879 14 SH SOLE 0 0 14 DIMENSIONAL US UIE 25434V724 8861 217 SH SOLE 0 0 217 DIMENSIONAL WORLD EQUITY UIE 25434V617 39625 634 SH SOLE 0 0 634 DIMENSIONAL US CORE UIE 25434V104 14369 355 SH SOLE 0 0 355 VANGUARD GROWTH ETF UIE 922908736 14071 34 SH SOLE 0 0 34 DIMENSIONAL CORE FIXED UIE 25434V872 3838 93 SH SOLE 0 0 93 DIMENSIONAL WORLD EQUITY UIE 25434V617 9678 155 SH SOLE 0 0 155 DIMENSIONAL US SMALL CAP UIE 25434V815 1432 47 SH SOLE 0 0 47 DIMENSIONAL U S SMALL UIE 25434V500 16270 250 SH SOLE 0 0 250 DIMENSIONAL US EQUITY UIE 25434V401 31875 500 SH SOLE 0 0 500 DIMENSIONAL U S CORE UIE 25434V708 2233 65 SH SOLE 0 0 65 DIMENSIONAL WLD EX US CR UIE 25434V880 22311 897 SH SOLE 0 0 897 DIMENSIONL US LARGE CAP UIE 25434V666 29065 968 SH SOLE 0 0 968 DIMENSNL ULTRASHRT FIXED UIE 25434V591 17027 337 SH SOLE 0 0 337 DIMENSIONAL US REAL UIE 25434V823 689 30 SH SOLE 0 0 30 DIMENSIONAL U S TARGETED UIE 25434V609 16530 297 SH SOLE 0 0 297 DIMENSIONAL US CORE UIE 25434V104 78444 1937 SH SOLE 0 0 1937 DIMENSIONAL CORE FIXED UIE 25434V872 42065 1019 SH SOLE 0 0 1019 DIMENSIONL US LARGE CAP UIE 25434V666 242 8 SH SOLE 0 0 8 DIMENSIONAL US HIGH UIE 25434V831 10426 309 SH SOLE 0 0 309 DIMENSIONAL WORLD EQUITY UIE 25434V617 2141 34 SH SOLE 0 0 34 DIMENSIONAL US HIGH UIE 25434V831 40296 1193 SH SOLE 0 0 1193 DIMENSNL ULTRASHRT FIXED UIE 25434V591 9039 179 SH SOLE 0 0 179 DIMENSIONAL US REAL UIE 25434V823 16190 696 SH SOLE 0 0 696 DIMENSIONAL WORLD EQUITY UIE 25434V617 2008 32 SH SOLE 0 0 32 DIMENSIONAL CORE FIXED UIE 25434V872 21991 533 SH SOLE 0 0 533 DIMENSIONL US LARGE CAP UIE 25434V666 20367 678 SH SOLE 0 0 678 ISHARES CORE US UIE 464287226 145350 1500 SH SOLE 0 0 1500 DIMENSIONAL U S CORE UIE 25434V708 513846 14855 SH SOLE 0 0 14855 DIMENSIONAL WLD EX US CR UIE 25434V880 427234 17186 SH SOLE 0 0 17186 DIMENSIONAL US EQUITY UIE 25434V401 518673 8136 SH SOLE 0 0 8136 DIMENSIONAL EMERG CORE UIE 25434V302 42102 1660 SH SOLE 0 0 1660 DIMENSIONAL INTERN CORE UIE 25434V203 50765 1739 SH SOLE 0 0 1739 DIMENSIONAL US REAL UIE 25434V823 39462 1696 SH SOLE 0 0 1696 DIMENSIONAL U S TARGETED UIE 25434V609 55872 1004 SH SOLE 0 0 1004 DIMENSIONAL US CORE UIE 25434V104 212617 5251 SH SOLE 0 0 5251 DIMENSIONAL CORE FIXED UIE 25434V872 119707 2901 SH SOLE 0 0 2901 DIMENSIONAL UIE 25434V807 20318 573 SH SOLE 0 0 573 DIMENSIONL US LARGE CAP UIE 25434V666 81329 2708 SH SOLE 0 0 2708 DIMENSIONAL INTERN SMALL UIE 25434V781 32162 1210 SH SOLE 0 0 1210 DIMENSIONAL US HIGH UIE 25434V831 116178 3438 SH SOLE 0 0 3438 DIMENSNL ULTRASHRT FIXED UIE 25434V591 41592 822 SH SOLE 0 0 822 DIMENSIONAL WORLD EQUITY UIE 25434V617 125483 2009 SH SOLE 0 0 2009 VANGUARD SHORT TERM UIE 92206C102 5487 94 SH SOLE 0 0 94 DIMENSIONAL US CORE UIE 25434V104 30732 759 SH SOLE 0 0 759 DIMENSIONAL WORLD EQUITY UIE 25434V617 53463 856 SH SOLE 0 0 856 DIMENSNL ULTRASHRT FIXED UIE 25434V591 20569 407 SH SOLE 0 0 407 DIMENSIONAL US REAL UIE 25434V823 38310 1646 SH SOLE 0 0 1646 DIMENSIONAL WLD EX US CR UIE 25434V880 26050 1048 SH SOLE 0 0 1048 DIMENSIONAL CORE FIXED UIE 25434V872 71525 1733 SH SOLE 0 0 1733 DIMENSIONL US LARGE CAP UIE 25434V666 89470 2979 SH SOLE 0 0 2979 DIMENSNL ULTRASHRT FIXED UIE 25434V591 70138 1386 SH SOLE 0 0 1386 DIMENSIONAL WORLD EQUITY UIE 25434V617 29668 475 SH SOLE 0 0 475 DIMENSIONAL WORLD EQUITY UIE 25434V617 37859 606 SH SOLE 0 0 606 DIMENSIONAL WORLD EQUITY UIE 25434V617 39459 632 SH SOLE 0 0 632 DIMENSIONAL WORLD EQUITY UIE 25434V617 81558 1306 SH SOLE 0 0 1306 ROLLS-ROYCE HOLDIN ORDF UFO G76225104 1366 192 SH SOLE 0 0 192 CARNIVAL CORP F FGO 143658300 17843 716 SH SOLE 0 0 716 DIMENSIONAL WORLD EQUITY UIE 25434V617 628 10 SH SOLE 0 0 10 ISHARES MSCI GLL MET MIN UIE 46434G848 3114 89 SH SOLE 0 0 89 DIMENSIONAL US EQUITY UIE 25434V401 24249 380 SH SOLE 0 0 380 DIMENSNL ULTRASHRT FIXED UIE 25434V591 20038 396 SH SOLE 0 0 396 NXU INC COM 62956D204 1 1 SH SOLE 0 0 1 VANGUARD GROWTH ETF UIE 922908736 26542 65 SH SOLE 0 0 65 DIMENSIONAL WORLD EQUITY UIE 25434V617 14545 233 SH SOLE 0 0 233 DIMENSIONAL WORLD EQUITY UIE 25434V617 10857 174 SH SOLE 0 0 174 VANGUARD SHORT TERM UIE 92206C102 7319 126 SH SOLE 0 0 126 DIMENSIONAL US REAL UIE 25434V823 28518 1226 SH SOLE 0 0 1226 DIMENSIONAL U S TARGETED UIE 25434V609 28037 504 SH SOLE 0 0 504 DIMENSIONAL US CORE UIE 25434V104 40758 1007 SH SOLE 0 0 1007 DIMENSIONAL WORLD EQUITY UIE 25434V617 56681 907 SH SOLE 0 0 907 DIMENSIONAL US UIE 25434V724 45646 1115 SH SOLE 0 0 1115 DIMENSIONAL US HIGH UIE 25434V831 45344 1342 SH SOLE 0 0 1342 ISHARES 10-20 YEAR TSURY UIE 464288653 15241 153 SH SOLE 0 0 153 ISHARES 20 PLS YEAR UIE 464287432 13371 153 SH SOLE 0 0 153 VANGUARD GROWTH ETF UIE 922908736 47316 115 SH SOLE 0 0 115 DIMENSIONAL WORLD EQUITY UIE 25434V617 20112 322 SH SOLE 0 0 322 SCHWAB US DIVIDEND UIE 808524797 22921 839 SH SOLE 0 0 839 DIMENSIONAL U S CORE UIE 25434V708 21343 617 SH SOLE 0 0 617 SCHWAB US DIVIDEND UIE 808524797 13781 504 SH SOLE 0 0 504 VANGUARD GROWTH ETF UIE 922908736 20896 51 SH SOLE 0 0 51 SCHWAB US DIVIDEND UIE 808524797 6957 255 SH SOLE 0 0 255 DIMENSIONAL U S CORE UIE 25434V708 7201 208 SH SOLE 0 0 208 DIMENSIONAL WORLD EQUITY UIE 25434V617 27763 444 SH SOLE 0 0 444 DIMENSIONAL U S TARGETED UIE 25434V609 19854 357 SH SOLE 0 0 357 DIMENSIONAL WLD EX US CR UIE 25434V880 10378 417 SH SOLE 0 0 417 DIMENSIONAL US EQUITY UIE 25434V401 9811 154 SH SOLE 0 0 154 MICROSOFT CORP COM 594918104 10538 25 SH SOLE 0 0 25 VAN ULTRA SHRT BND UIE 92203C303 5585 113 SH SOLE 0 0 113 DIMENSIONAL WORLD EQUITY UIE 25434V617 12787 205 SH SOLE 0 0 205 DIMENSIONAL U S TARGETED UIE 25434V609 40347 725 SH SOLE 0 0 725 DIMENSIONAL WLD EX US CR UIE 25434V880 14816 596 SH SOLE 0 0 596 DIMENSIONAL GLOBAL UIE 25434V567 10418 198 SH SOLE 0 0 198 DIMENSNL ULTRASHRT FIXED UIE 25434V591 10315 204 SH SOLE 0 0 204 VANGUARD GROWTH ETF UIE 922908736 40971 100 SH SOLE 0 0 100 DIMENSIONAL WORLD EQUITY UIE 25434V617 1393 22 SH SOLE 0 0 22 DIMENSIONAL U S TARGETED UIE 25434V609 3272 59 SH SOLE 0 0 59 DIMENSIONAL WORLD EQUITY UIE 25434V617 6974 112 SH SOLE 0 0 112 VANGUARD GROWTH ETF UIE 922908736 3300 8 SH SOLE 0 0 8 DIMENSIONAL US EQUITY UIE 25434V401 51969 815 SH SOLE 0 0 815 NVIDIA CORP COM 67066G104 26870 200 SH SOLE 0 0 200 ON HLDG AG F FGO H5919C104 21908 400 SH SOLE 0 0 400 VANGUARD SHORT TERM COR UIE 92206C409 10898 140 SH SOLE 0 0 140 VANGUARD SHORT TERM UIE 92206C102 11745 202 SH SOLE 0 0 202 VANGUARD TOTAL WORLD UIE 922042742 26561 226 SH SOLE 0 0 226 VANGUARD GROWTH ETF UIE 922908736 42213 103 SH SOLE 0 0 103 DIMENSIONAL U S TARGETED UIE 25434V609 11590 208 SH SOLE 0 0 208 DIMENSIONAL WLD EX US CR UIE 25434V880 12284 494 SH SOLE 0 0 494 DIMENSIONAL SHRT DRT FXD UIE 25434V864 15108 322 SH SOLE 0 0 322 SCHWAB US DIVIDEND UIE 808524797 9063 332 SH SOLE 0 0 332 DIMENSIONAL CORE FIXED UIE 25434V872 19562 474 SH SOLE 0 0 474 DIMENSIONAL UIE 25434V807 7804 220 SH SOLE 0 0 220 ADVANCED MICRO DEVICE IN COM 007903107 5315 44 SH SOLE 0 0 44 DIMENSIONAL WORLD EQUITY UIE 25434V617 17133 274 SH SOLE 0 0 274 DIMENSIONAL U S TARGETED UIE 25434V609 59251 1065 SH SOLE 0 0 1065 DIMENSIONAL WLD EX US CR UIE 25434V880 55917 2249 SH SOLE 0 0 2249 DIMENSIONAL UIE 25434V807 34518 973 SH SOLE 0 0 973 DIMENSIONAL US UIE 25434V724 47646 1164 SH SOLE 0 0 1164 VANGUARD S&P 500 ETF UIE 922908363 34936 65 SH SOLE 0 0 65 VANGUARD GROWTH ETF UIE 922908736 88211 215 SH SOLE 0 0 215 DIMENSIONAL WORLD EQUITY UIE 25434V617 18141 290 SH SOLE 0 0 290 DIMENSIONAL WORLD EQUITY UIE 25434V617 6841 110 SH SOLE 0 0 110 COCA COLA CONSOLIDATED I COM 191098102 17640 14 SH SOLE 0 0 14 DIMENSIONAL U S TARGETED UIE 25434V609 25875 465 SH SOLE 0 0 465 DIMENSIONAL US CORE UIE 25434V104 99982 2469 SH SOLE 0 0 2469 DIMENSIONAL WLD EX US CR UIE 25434V880 49848 2005 SH SOLE 0 0 2005 DIMENSIONAL CORE FIXED UIE 25434V872 144054 3491 SH SOLE 0 0 3491 DIMENSIONAL UIE 25434V807 31597 891 SH SOLE 0 0 891 DIMENSIONAL SHRT DRT FXD UIE 25434V864 57307 1222 SH SOLE 0 0 1222 DIMENSNL ULTRASHRT FIXED UIE 25434V591 65570 1296 SH SOLE 0 0 1296 ISHARES RUSSELL 1000 UIE 464287622 8054 25 SH SOLE 0 0 25 VANGUARD VALUE ETF UIE 922908744 69331 410 SH SOLE 0 0 410 VANGUARD GROWTH ETF UIE 922908736 82501 201 SH SOLE 0 0 201 DIMENSIONAL INTERN CORE UIE 25434V203 3508 120 SH SOLE 0 0 120 DIMENSIONAL US CORE UIE 25434V104 11877 293 SH SOLE 0 0 293 DIMENSIONAL CORE FIXED UIE 25434V872 17602 426 SH SOLE 0 0 426 DIMENSIONAL INFLTN PRTD UIE 25434V856 10498 259 SH SOLE 0 0 259 DIMENSIONL US LARGE CAP UIE 25434V666 15267 508 SH SOLE 0 0 508 DIMENSNL ULTRASHRT FIXED UIE 25434V591 21415 423 SH SOLE 0 0 423 LINCOLN NATL CORP IND COM 534187109 4313 136 SH SOLE 0 0 136 DIMENSIONAL WORLD EQUITY UIE 25434V617 22826 365 SH SOLE 0 0 365 VANGUARD TOTAL BOND UIE 921937835 509 7 SH SOLE 0 0 7 ISHARES TOTAL US STOCK UIE 464287150 6821 53 SH SOLE 0 0 53 VANGUARD FTSE ALL WORLD UIE 922042775 3739 65 SH SOLE 0 0 65 VANGUARD SHRT INF PROT UIE 922020805 7 0 SH SOLE 0 0 0 ISHARES CORE US UIE 464287226 12101 125 SH SOLE 0 0 125 DIMENSIONAL U S TARGETED UIE 25434V609 9472 170 SH SOLE 0 0 170 DIMENSIONAL CORE FIXED UIE 25434V872 18130 439 SH SOLE 0 0 439 DIMENSIONAL UIE 25434V807 8410 237 SH SOLE 0 0 237 DIMENSIONAL SHRT DRT FXD UIE 25434V864 8650 185 SH SOLE 0 0 185 DIMENSIONAL US EQUITY UIE 25434V401 18932 297 SH SOLE 0 0 297 DIMENSIONAL US UIE 25434V724 15547 380 SH SOLE 0 0 380 ISHARES CORE MSCI TOTL UIE 46432F834 8404 127 SH SOLE 0 0 127 VANGUARD GROWTH ETF UIE 922908736 24831 60 SH SOLE 0 0 60 DIMENSIONAL WORLD EQUITY UIE 25434V617 32132 514 SH SOLE 0 0 514 DIMENSNL ULTRASHRT FIXED UIE 25434V591 4782 95 SH SOLE 0 0 95 VANGUARD SHORT TERM UIE 92206C102 3886 67 SH SOLE 0 0 67 AMERICAN EAGLE OUTFITTER COM 02553E106 8335 500 SH SOLE 0 0 500 ADVANCED MICRO DEVICE IN COM 007903107 24158 200 SH SOLE 0 0 200 ARK GENOMIC REVOLUTION UIE 00214Q302 471 20 SH SOLE 0 0 20 ALIBABA GROUP HLDG LTD F ADR 01609W102 7631 90 SH SOLE 0 0 90 BERKSHIRE HATHAWAY COM 084670702 4533 10 SH SOLE 0 0 10 CROSS CTRY HEALTHCARE IN COM 227483104 4540 250 SH SOLE 0 0 250 CORCEPT THERAPEUTICS INC COM 218352102 5039 100 SH SOLE 0 0 100 CRESCO LABS INC F FGC 22587M106 91 100 SH SOLE 0 0 100 FEDERATED HERMES INC COM 314211103 4111 100 SH SOLE 0 0 100 FLUENCE ENERGY INC COM 34379V103 3970 250 SH SOLE 0 0 250 GLOBAL SHIP LEASE INC F FGO Y27183600 2183 100 SH SOLE 0 0 100 LULULEMON ATHLETICA INC COM 550021109 3824 10 SH SOLE 0 0 10 MINISO GROUP HLDG LTD F ADR 66981J102 2389 100 SH SOLE 0 0 100 PROSHARES ULTRAPRO SHORT UIE 74349Y845 451 20 SH SOLE 0 0 20 DIMENSIONAL WLD EX US CR UIE 25434V880 45149 1816 SH SOLE 0 0 1816 DIMENSIONAL US SUS CORE UIE 25434V716 23313 615 SH SOLE 0 0 615 DIMENSIONAL US UIE 25434V724 43341 1059 SH SOLE 0 0 1059 VANGUARD SHORT TERM COR UIE 92206C409 15750 202 SH SOLE 0 0 202 BOEING CO COM 097023105 17700 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY COM 084670702 16771 37 SH SOLE 0 0 37 CVS HEALTH CORP COM 126650100 8260 184 SH SOLE 0 0 184 DIMENSIONAL U S TARGETED UIE 25434V609 10754 193 SH SOLE 0 0 193 DIMENSIONAL WLD EX US CR UIE 25434V880 9918 399 SH SOLE 0 0 399 DIMENSIONAL US HIGH UIE 25434V831 10981 325 SH SOLE 0 0 325 ALPHABET INC COM 02079K305 18995 100 SH SOLE 0 0 100 INTEL CORP COM 458140100 8020 400 SH SOLE 0 0 400 MCDONALDS CORP COM 580135101 115956 400 SH SOLE 0 0 400 MICROSOFT CORP COM 594918104 21472 51 SH SOLE 0 0 51 PEPSICO INC COM 713448108 30412 200 SH SOLE 0 0 200 PFIZER INC COM 717081103 7959 300 SH SOLE 0 0 300 TEXAS INSTRS INC COM 882508104 112506 600 SH SOLE 0 0 600 VIATRIS INC COM 92556V106 461 37 SH SOLE 0 0 37 WALGREENS BOOTS ALLIANCE COM 931427108 14928 1600 SH SOLE 0 0 1600 XCEL ENERGY INC COM 98389B100 27008 400 SH SOLE 0 0 400 YUM BRANDS INC COM 988498101 10733 80 SH SOLE 0 0 80 YUM CHINA HLDGS INC COM 98850P109 3854 80 SH SOLE 0 0 80 DIMENSIONAL US REAL UIE 25434V823 62966 2706 SH SOLE 0 0 2706 DIMENSIONAL U S TARGETED UIE 25434V609 115116 2068 SH SOLE 0 0 2068 DIMENSIONAL UIE 25434V807 77677 2189 SH SOLE 0 0 2189 DIMENSIONAL US SMALL CAP UIE 25434V815 58537 1902 SH SOLE 0 0 1902 DIMENSIONAL US EQUITY UIE 25434V401 241871 3794 SH SOLE 0 0 3794 DIMENSIONAL INTERN SMALL UIE 25434V781 67006 2522 SH SOLE 0 0 2522 DIMENSIONAL US HIGH UIE 25434V831 57914 1714 SH SOLE 0 0 1714 ISHARES GOLD ETF UIE 464285204 55699 1125 SH SOLE 0 0 1125 ISHARES CORE MSCI TOTL UIE 46432F834 101637 1537 SH SOLE 0 0 1537 ROCKWELL AUTOMATION INC COM 773903109 36867 129 SH SOLE 0 0 129 VANGUARD SHORT TERM UIE 92206C102 26777 460 SH SOLE 0 0 460 VANGUARD MUNI BND TAX UIE 922907746 30301 604 SH SOLE 0 0 604 VANGUARD GROWTH ETF UIE 922908736 305013 743 SH SOLE 0 0 743 DIMENSIONAL WORLD EQUITY UIE 25434V617 5508 88 SH SOLE 0 0 88 DIMENSNL ULTRASHRT FIXED UIE 25434V591 1369 27 SH SOLE 0 0 27 DIMENSIONAL US CORE UIE 25434V104 22223 549 SH SOLE 0 0 549 VANGUARD GROWTH ETF UIE 922908736 17260 42 SH SOLE 0 0 42 DIMENSIONAL INTERN SMALL UIE 25434V781 16094 606 SH SOLE 0 0 606 DIMENSIONAL U S CORE UIE 25434V708 6068 175 SH SOLE 0 0 175 DIMENSIONAL U S CORE UIE 25434V708 42843 1239 SH SOLE 0 0 1239 DIMENSIONAL US REAL UIE 25434V823 6026 259 SH SOLE 0 0 259 DIMENSIONAL U S SMALL UIE 25434V500 6461 99 SH SOLE 0 0 99 DIMENSIONAL WLD EX US CR UIE 25434V880 13877 558 SH SOLE 0 0 558 DIMENSIONAL CORE FIXED UIE 25434V872 51833 1256 SH SOLE 0 0 1256 DIMENSIONAL UIE 25434V807 12076 340 SH SOLE 0 0 340 DIMENSIONL US LARGE CAP UIE 25434V666 16598 553 SH SOLE 0 0 553 DIMENSIONAL SHRT DRT FXD UIE 25434V864 14863 317 SH SOLE 0 0 317 DIMENSNL ULTRASHRT FIXED UIE 25434V591 17073 337 SH SOLE 0 0 337 DIMENSIONAL WORLD EQUITY UIE 25434V617 5766 92 SH SOLE 0 0 92 VANGUARD GROWTH ETF UIE 922908736 2466 6 SH SOLE 0 0 6 DIMENSIONAL WORLD EQUITY UIE 25434V617 10698 171 SH SOLE 0 0 171 DIMENSNL ULTRASHRT FIXED UIE 25434V591 7533 149 SH SOLE 0 0 149 DIMENSIONAL US REAL UIE 25434V823 13118 564 SH SOLE 0 0 564 DIMENSIONAL U S TARGETED UIE 25434V609 13143 236 SH SOLE 0 0 236 DIMENSIONAL US CORE UIE 25434V104 88374 2183 SH SOLE 0 0 2183 DIMENSIONAL WLD EX US CR UIE 25434V880 40250 1619 SH SOLE 0 0 1619 DIMENSIONAL CORE FIXED UIE 25434V872 102814 2491 SH SOLE 0 0 2491 DIMENSIONAL UIE 25434V807 24380 687 SH SOLE 0 0 687 DIMENSIONL US LARGE CAP UIE 25434V666 33854 1127 SH SOLE 0 0 1127 DIMENSIONAL SHRT DRT FXD UIE 25434V864 29172 622 SH SOLE 0 0 622 DIMENSNL ULTRASHRT FIXED UIE 25434V591 33376 660 SH SOLE 0 0 660 DIMENSIONAL WORLD EQUITY UIE 25434V617 2134 34 SH SOLE 0 0 34 VANGUARD SHORT TERM COR UIE 92206C409 665 9 SH SOLE 0 0 9 DIMENSIONAL U S TARGETED UIE 25434V609 93140 1673 SH SOLE 0 0 1673 DIMENSIONAL WORLD EQUITY UIE 25434V617 574944 9205 SH SOLE 0 0 9205 DIMENSNL ULTRASHRT FIXED UIE 25434V591 23252 460 SH SOLE 0 0 460 VANGUARD GROWTH ETF UIE 922908736 69452 169 SH SOLE 0 0 169 DIMENSIONAL INTERN CORE UIE 25434V203 9372 321 SH SOLE 0 0 321 DIMENSIONAL US REAL UIE 25434V823 4702 202 SH SOLE 0 0 202 DIMENSIONAL U S TARGETED UIE 25434V609 14862 267 SH SOLE 0 0 267 DIMENSIONAL US CORE UIE 25434V104 75149 1856 SH SOLE 0 0 1856 DIMENSIONAL CORE FIXED UIE 25434V872 45157 1094 SH SOLE 0 0 1094 DIMENSIONL US LARGE CAP UIE 25434V666 9569 319 SH SOLE 0 0 319 DIMENSIONAL US HIGH UIE 25434V831 13585 402 SH SOLE 0 0 402 DIMENSNL ULTRASHRT FIXED UIE 25434V591 5050 100 SH SOLE 0 0 100 VANGUARD GROWTH ETF UIE 922908736 19315 47 SH SOLE 0 0 47 AMAZON.COM INC COM 023135106 26766 122 SH SOLE 0 0 122 DIMENSIONAL U S CORE UIE 25434V708 15215 440 SH SOLE 0 0 440 DIMENSIONAL CORE FIXED UIE 25434V872 66672 1616 SH SOLE 0 0 1616 DIMENSIONAL US HIGH UIE 25434V831 18746 555 SH SOLE 0 0 555 DIMENSNL ULTRASHRT FIXED UIE 25434V591 12753 252 SH SOLE 0 0 252 VANGUARD GROWTH ETF UIE 922908736 6986 17 SH SOLE 0 0 17 DIMENSIONAL WORLD EQUITY UIE 25434V617 76429 1224 SH SOLE 0 0 1224 DIMENSIONAL WORLD EQUITY UIE 25434V617 8432 135 SH SOLE 0 0 135 DIMENSIONAL INTERN CORE UIE 25434V203 4292 147 SH SOLE 0 0 147 DIMENSIONAL U S TARGETED UIE 25434V609 1225 22 SH SOLE 0 0 22 DIMENSIONAL US CORE UIE 25434V104 9799 242 SH SOLE 0 0 242 DIMENSIONAL CORE FIXED UIE 25434V872 15270 370 SH SOLE 0 0 370 DIMENSIONL US LARGE CAP UIE 25434V666 4955 165 SH SOLE 0 0 165 DIMENSIONAL SHRT DRT FXD UIE 25434V864 9188 196 SH SOLE 0 0 196 DIMENSIONAL US HIGH UIE 25434V831 4291 127 SH SOLE 0 0 127 DIMENSNL ULTRASHRT FIXED UIE 25434V591 12192 241 SH SOLE 0 0 241 DIMENSNL ULTRASHRT FIXED UIE 25434V591 20419 404 SH SOLE 0 0 404 DIMENSIONAL WORLD EQUITY UIE 25434V617 16129 258 SH SOLE 0 0 258 DIMENSIONAL WORLD EQUITY UIE 25434V617 40493 648 SH SOLE 0 0 648 DIMENSIONAL WORLD EQUITY UIE 25434V617 11045 177 SH SOLE 0 0 177 DIMENSIONAL SHRT DRT FXD UIE 25434V864 899 19 SH SOLE 0 0 19 DIMENSNL ULTRASHRT FIXED UIE 25434V591 3034 60 SH SOLE 0 0 60 DIMENSNL ULTRASHRT FIXED UIE 25434V591 11370 225 SH SOLE 0 0 225 VANGUARD SHORT TERM UIE 92206C102 13292 228 SH SOLE 0 0 228 DIMENSIONAL U S CORE UIE 25434V708 51943 1502 SH SOLE 0 0 1502 DIMENSIONAL U S TARGETED UIE 25434V609 10595 190 SH SOLE 0 0 190 DIMENSIONAL US CORE UIE 25434V104 10871 268 SH SOLE 0 0 268 DIMENSIONAL WLD EX US CR UIE 25434V880 33030 1329 SH SOLE 0 0 1329 DIMENSIONAL CORE FIXED UIE 25434V872 20308 492 SH SOLE 0 0 492 DIMENSIONAL UIE 25434V807 18973 535 SH SOLE 0 0 535 DIMENSIONAL SHRT DRT FXD UIE 25434V864 24510 523 SH SOLE 0 0 523 DIMENSIONAL US HIGH UIE 25434V831 17801 527 SH SOLE 0 0 527 TESLA INC COM 88160R101 25442 63 SH SOLE 0 0 63 FORD MTR CO DEL COM 345370860 8484 857 SH SOLE 0 0 857 SIX FLAGS ENTMT CORP COM 83001C108 10264 213 SH SOLE 0 0 213 LUMEN TECHNOLOGIES INC COM 550241103 2310 435 SH SOLE 0 0 435 PFIZER INC COM 717081103 7349 277 SH SOLE 0 0 277 VERIZON COMMUNICATIONS I COM 92343V104 10277 257 SH SOLE 0 0 257 EXXON MOBIL CORP COM 30231G102 18932 176 SH SOLE 0 0 176 VANGUARD SHORT TERM COR UIE 92206C409 26984 346 SH SOLE 0 0 346 DIMENSIONAL WORLD EQUITY UIE 25434V617 216300 3463 SH SOLE 0 0 3463 ISHARES 10-20 YEAR TSURY UIE 464288653 7860 79 SH SOLE 0 0 79 VANGUARD GROWTH ETF UIE 922908736 53141 129 SH SOLE 0 0 129 DIMENSIONAL US EQUITY UIE 25434V401 9616 151 SH SOLE 0 0 151 DIMENSIONAL U S CORE UIE 25434V708 142238 4112 SH SOLE 0 0 4112 DIMENSIONAL US REAL UIE 25434V823 63045 2709 SH SOLE 0 0 2709 DIMENSIONAL U S TARGETED UIE 25434V609 56933 1023 SH SOLE 0 0 1023 DIMENSIONAL US CORE UIE 25434V104 205608 5078 SH SOLE 0 0 5078 DIMENSIONAL WLD EX US CR UIE 25434V880 90216 3629 SH SOLE 0 0 3629 DIMENSIONAL UIE 25434V807 55824 1573 SH SOLE 0 0 1573 DIMENSIONAL US SMALL CAP UIE 25434V815 98381 3196 SH SOLE 0 0 3196 DIMENSIONAL INTERN SMALL UIE 25434V781 54974 2069 SH SOLE 0 0 2069 DIMENSNL ULTRASHRT FIXED UIE 25434V591 152410 3013 SH SOLE 0 0 3013 ISHARES 10-20 YEAR TSURY UIE 464288653 48527 488 SH SOLE 0 0 488 ISHARES 20 PLS YEAR UIE 464287432 70913 812 SH SOLE 0 0 812 VANGUARD INFORMATION UIE 92204A702 134243 216 SH SOLE 0 0 216 VANGUARD GROWTH ETF UIE 922908736 276828 674 SH SOLE 0 0 674 DIMENSIONAL WORLD EQUITY UIE 25434V617 65181 1044 SH SOLE 0 0 1044 DIMENSNL ULTRASHRT FIXED UIE 25434V591 11102 219 SH SOLE 0 0 219 ABBVIE INC COM 00287Y109 3554 20 SH SOLE 0 0 20 ABBOTT LABS COM 002824100 2262 20 SH SOLE 0 0 20 CISCO SYS INC COM 17275R102 3256 55 SH SOLE 0 0 55 CHEVRON CORP NEW COM 166764100 2897 20 SH SOLE 0 0 20 EATON VNCE MGD GLBL BUY CEM 27829C105 6526 775 SH SOLE 0 0 775 JOHNSON & JOHNSON COM 478160104 2169 15 SH SOLE 0 0 15 MERCK & CO. INC. COM 58933Y105 2487 25 SH SOLE 0 0 25 MICROSOFT CORP COM 594918104 23182 55 SH SOLE 0 0 55 CHARLES SCHWAB US REIT UIE 808524847 2843 135 SH SOLE 0 0 135 VANGUARD TOTAL WORLD UIE 922042742 176220 1500 SH SOLE 0 0 1500 APPLE INC COM 037833100 34037 136 SH SOLE 0 0 136 CISCO SYS INC COM 17275R102 8998 152 SH SOLE 0 0 152 MICROSOFT CORP COM 594918104 10116 24 SH SOLE 0 0 24 VERIZON COMMUNICATIONS I COM 92343V104 1640 41 SH SOLE 0 0 41 DIMENSIONAL WORLD EQUITY UIE 25434V617 13896 111 SH SOLE 0 0 111 DIMENSIONAL US REAL UIE 25434V823 8912 383 SH SOLE 0 0 383 DIMENSIONAL U S TARGETED UIE 25434V609 9420 169 SH SOLE 0 0 169 DIMENSIONAL US CORE UIE 25434V104 32362 799 SH SOLE 0 0 799 DIMENSIONAL WLD EX US CR UIE 25434V880 11193 450 SH SOLE 0 0 450 DIMENSIONAL CORE FIXED UIE 25434V872 35677 864 SH SOLE 0 0 864 DIMENSIONL US LARGE CAP UIE 25434V666 22095 736 SH SOLE 0 0 736 DIMENSIONAL US HIGH UIE 25434V831 22400 663 SH SOLE 0 0 663 DIMENSNL ULTRASHRT FIXED UIE 25434V591 18408 364 SH SOLE 0 0 364 VANGUARD GROWTH ETF UIE 922908736 12343 30 SH SOLE 0 0 30 DIMENSIONAL WORLD EQUITY UIE 25434V617 10953 175 SH SOLE 0 0 175 DIMENSIONL US LARGE CAP UIE 25434V666 12366 412 SH SOLE 0 0 412 VANGUARD GROWTH ETF UIE 922908736 18515 45 SH SOLE 0 0 45 DIMENSIONAL U S TARGETED UIE 25434V609 7488 135 SH SOLE 0 0 135 DIMENSIONAL US CORE UIE 25434V104 35311 872 SH SOLE 0 0 872 DIMENSIONAL CORE FIXED UIE 25434V872 34221 829 SH SOLE 0 0 829 DIMENSIONAL SHRT DRT FXD UIE 25434V864 17425 372 SH SOLE 0 0 372 DIMENSIONAL US EQUITY UIE 25434V401 3727 53 SH SOLE 0 0 53 DIMENSIONAL WLD EX US CR UIE 25434V880 58166 2340 SH SOLE 0 0 2340 DIMENSIONAL CORE FIXED UIE 25434V872 12914 313 SH SOLE 0 0 313 DIMENSIONAL UIE 25434V807 35167 991 SH SOLE 0 0 991 DIMENSIONL US LARGE CAP UIE 25434V666 3923 131 SH SOLE 0 0 131 DIMENSIONAL SHRT DRT FXD UIE 25434V864 19846 423 SH SOLE 0 0 423 DIMENSNL ULTRASHRT FIXED UIE 25434V591 49469 978 SH SOLE 0 0 978 DIMENSIONAL US REAL UIE 25434V823 21436 921 SH SOLE 0 0 921 DIMENSIONAL US CORE UIE 25434V104 144065 3558 SH SOLE 0 0 3558 DIMENSIONAL WLD EX US CR UIE 25434V880 65921 2652 SH SOLE 0 0 2652 DIMENSIONAL CORE FIXED UIE 25434V872 166766 4041 SH SOLE 0 0 4041 DIMENSIONAL UIE 25434V807 40189 1133 SH SOLE 0 0 1133 DIMENSIONL US LARGE CAP UIE 25434V666 56249 1873 SH SOLE 0 0 1873 DIMENSIONAL SHRT DRT FXD UIE 25434V864 47341 1010 SH SOLE 0 0 1010 DIMENSNL ULTRASHRT FIXED UIE 25434V591 41180 814 SH SOLE 0 0 814 DIMENSIONAL WORLD EQUITY UIE 25434V617 45597 730 SH SOLE 0 0 730 DIMENSIONAL WORLD EQUITY UIE 25434V617 22550 361 SH SOLE 0 0 361 SCHWAB US DIVIDEND UIE 808524797 9598 351 SH SOLE 0 0 351 SCHWAB INTERNATIONAL UIE 808524672 981 42 SH SOLE 0 0 42 DIMENSIONAL U S TARGETED UIE 25434V609 5364 96 SH SOLE 0 0 96 DIMENSIONAL US CORE UIE 25434V104 41824 1033 SH SOLE 0 0 1033 DIMENSIONAL WLD EX US CR UIE 25434V880 28708 1155 SH SOLE 0 0 1155 DIMENSIONAL CORE FIXED UIE 25434V872 20884 506 SH SOLE 0 0 506 DIMENSNL ULTRASHRT FIXED UIE 25434V591 9720 192 SH SOLE 0 0 192 VANGUARD TOTAL BOND UIE 921937835 41072 571 SH SOLE 0 0 571 PIMCO ENHANCED SHRT UIE 72201R833 16952 169 SH SOLE 0 0 169 SCHWAB US DIVIDEND UIE 808524797 25819 945 SH SOLE 0 0 945 ISHARES SHORT TREASURY UIE 464288679 16633 151 SH SOLE 0 0 151 VANGUARD SHORT TERM COR UIE 92206C409 41987 538 SH SOLE 0 0 538 DIMENSIONAL U S CORE UIE 25434V708 20166 583 SH SOLE 0 0 583 DIMENSIONAL WORLD EQUITY UIE 25434V617 29394 471 SH SOLE 0 0 471 VANGUARD GROWTH ETF UIE 922908736 25146 61 SH SOLE 0 0 61 DIMENSIONAL WORLD EQUITY UIE 25434V617 3201 51 SH SOLE 0 0 51 DIMENSIONAL WORLD EQUITY UIE 25434V617 444 7 SH SOLE 0 0 7 AMC ENTMT HLDGS INC COM 00165C302 565 142 SH SOLE 0 0 142 BLINK CHARGING CO COM 09354A100 310 223 SH SOLE 0 0 223 CASTOR MARITIME INC F FGO Y1146L208 55 20 SH SOLE 0 0 20 LEAPCHARGER CORP COM 39539Q209 14 5000 SH SOLE 0 0 5000 ALTRIA GROUP INC COM 02209S103 25988 497 SH SOLE 0 0 497 NIO INC F ADR 62914V106 371 85 SH SOLE 0 0 85 NIKOLA CORP COM 654110303 15 13 SH SOLE 0 0 13 OCCIDENTAL PETE CORP COM 674599105 42542 861 SH SOLE 0 0 861 PALANTIR TECHNOLOGIES IN COM 69608A108 3782 50 SH SOLE 0 0 50 PLUG PWR INC COM 72919P202 213 100 SH SOLE 0 0 100 D-WAVE QUANTUM INC COM 26740W109 5040 600 SH SOLE 0 0 600 RUMBLE INC COM 78137L105 9094 699 SH SOLE 0 0 699 PROSHARES ULTRAPRO SHORT UIE 74347G192 19182 616 SH SOLE 0 0 616 TORO CORP F FGO Y8900D108 56 20 SH SOLE 0 0 20 TESLA INC COM 88160R101 46442 115 SH SOLE 0 0 115 EXXON MOBIL CORP COM 30231G102 19793 184 SH SOLE 0 0 184 APPLE INC COM 037833100 2504 10 SH SOLE 0 0 10 AMAZON.COM INC COM 023135106 1755 8 SH SOLE 0 0 8 MASTERCARD INC COM 57636Q104 1580 3 SH SOLE 0 0 3 MICROSOFT CORP COM 594918104 2108 5 SH SOLE 0 0 5 VISA INC COM 92826C839 1580 5 SH SOLE 0 0 5 DIMENSIONAL US REAL UIE 25434V823 18143 780 SH SOLE 0 0 780 DIMENSIONAL U S TARGETED UIE 25434V609 18083 325 SH SOLE 0 0 325 DIMENSIONAL WLD EX US CR UIE 25434V880 40958 1648 SH SOLE 0 0 1648 DIMENSIONAL CORE FIXED UIE 25434V872 93063 2255 SH SOLE 0 0 2255 DIMENSIONAL UIE 25434V807 33407 942 SH SOLE 0 0 942 DIMENSIONL US LARGE CAP UIE 25434V666 65072 2167 SH SOLE 0 0 2167 DIMENSIONAL SHRT DRT FXD UIE 25434V864 40096 855 SH SOLE 0 0 855 DIMENSIONAL US EQUITY UIE 25434V401 42225 662 SH SOLE 0 0 662 DIMENSIONAL US HIGH UIE 25434V831 34548 1022 SH SOLE 0 0 1022 DIMENSNL ULTRASHRT FIXED UIE 25434V591 45821 906 SH SOLE 0 0 906 VANGUARD GROWTH ETF UIE 922908736 103985 253 SH SOLE 0 0 253 MCDONALDS CORP COM 580135101 453678 1565 SH SOLE 0 0 1565 CITIGROUP INC COM 172967424 7884 112 SH SOLE 0 0 112 CATERPILLAR INC COM 149123101 18864 52 SH SOLE 0 0 52 DIMENSIONAL SHRT DRT FXD UIE 25434V864 15676 334 SH SOLE 0 0 334 DIMENSIONAL US HIGH UIE 25434V831 16878 499 SH SOLE 0 0 499 CLEARBRIDGE ENRGY MDSTRA CEM 18469P209 41839 899 SH SOLE 0 0 899 INTEL CORP COM 458140100 5534 276 SH SOLE 0 0 276 KENVUE INC COM 49177J102 6469 303 SH SOLE 0 0 303 RTX CORP COM 75513E101 12382 107 SH SOLE 0 0 107 AT&T INC COM 00206R102 9472 416 SH SOLE 0 0 416 DIMENSIONAL UIE 25434V807 57110 1610 SH SOLE 0 0 1610 DIMENSIONAL GLOBAL UIE 25434V567 99076 1884 SH SOLE 0 0 1884 VANGUARD SHORT TERM UIE 92206C102 10307 177 SH SOLE 0 0 177 DIMENSIONAL U S TARGETED UIE 25434V609 141323 2539 SH SOLE 0 0 2539 DIMENSIONAL GLOBAL UIE 25434V567 28631 544 SH SOLE 0 0 544 DIMENSIONAL WORLD EQUITY UIE 25434V617 29104 466 SH SOLE 0 0 466 SCHWAB US DIVIDEND UIE 808524797 21932 803 SH SOLE 0 0 803 VANGUARD SHORT TERM UIE 92206C102 309 5 SH SOLE 0 0 5 DIMENSIONAL US EQUITY UIE 25434V401 64 1 SH SOLE 0 0 1 DIMENSIONAL US HIGH UIE 25434V831 25143 744 SH SOLE 0 0 744 DIMENSIONAL WORLD EQUITY UIE 25434V617 13352 214 SH SOLE 0 0 214 VANGUARD SHORT TERM COR UIE 92206C409 36651 470 SH SOLE 0 0 470 CENTERPOINT ENERGY INC COM 15189T107 23582 743 SH SOLE 0 0 743 HONEYWELL INTL INC COM 438516106 24562 109 SH SOLE 0 0 109 AT&T INC COM 00206R102 9688 425 SH SOLE 0 0 425 WARNER BROS DISCOVERY IN COM 934423104 909 86 SH SOLE 0 0 86 ISHARES CORE MSCI EAFE UIE 46432F842 15913 226 SH SOLE 0 0 226 ISHARES CORE MSCI UIE 46434G103 2175 42 SH SOLE 0 0 42 SCHWAB US LARGE CAP UIE 808524409 14994 575 SH SOLE 0 0 575 VANGUARD TOTAL STOCK UIE 922908769 18166 63 SH SOLE 0 0 63 DIMENSIONAL US CORE UIE 25434V104 52931 1307 SH SOLE 0 0 1307 DIMENSIONAL WLD EX US CR UIE 25434V880 21838 878 SH SOLE 0 0 878 DIMENSIONAL CORE FIXED UIE 25434V872 32357 784 SH SOLE 0 0 784 DIMENSIONAL SHRT DRT FXD UIE 25434V864 15616 333 SH SOLE 0 0 333 SCHWAB US DIVIDEND UIE 808524797 22670 830 SH SOLE 0 0 830 VANGUARD SMALL CAP ETF UIE 922908751 12542 52 SH SOLE 0 0 52 VANGUARD ENERGY ETF UIE 92204A306 18852 155 SH SOLE 0 0 155 VANGUARD MID CAP GROWTH UIE 922908538 20728 82 SH SOLE 0 0 82 VANGUARD SHRT INF PROT UIE 922020805 31652 654 SH SOLE 0 0 654 DIMENSIONAL US REAL UIE 25434V823 10634 457 SH SOLE 0 0 457 DIMENSIONAL U S TARGETED UIE 25434V609 22340 401 SH SOLE 0 0 401 DIMENSIONAL WORLD EQUITY UIE 25434V617 37282 597 SH SOLE 0 0 597 DIMENSIONAL CORE FIXED UIE 25434V872 20343 493 SH SOLE 0 0 493 DIMENSIONAL UIE 25434V807 10762 303 SH SOLE 0 0 303 DIMENSIONAL US EQUITY UIE 25434V401 22392 351 SH SOLE 0 0 351 VANGUARD GROWTH ETF UIE 922908736 52388 128 SH SOLE 0 0 128 VAN ULTRA SHRT BND UIE 92203C303 36886 743 SH SOLE 0 0 743 DIMENSIONAL WORLD EQUITY UIE 25434V617 45134 723 SH SOLE 0 0 723 DIMENSIONAL US REAL UIE 25434V823 30372 1305 SH SOLE 0 0 1305 DIMENSIONAL U S SMALL UIE 25434V500 52338 804 SH SOLE 0 0 804 DIMENSIONAL US CORE UIE 25434V104 202894 5011 SH SOLE 0 0 5011 DIMENSIONAL WLD EX US CR UIE 25434V880 27794 1118 SH SOLE 0 0 1118 DIMENSIONAL CORE FIXED UIE 25434V872 169590 4109 SH SOLE 0 0 4109 DIMENSIONAL UIE 25434V807 55924 1576 SH SOLE 0 0 1576 DIMENSIONL US LARGE CAP UIE 25434V666 58434 1946 SH SOLE 0 0 1946 DIMENSIONAL US HIGH UIE 25434V831 98574 2917 SH SOLE 0 0 2917 DIMENSNL ULTRASHRT FIXED UIE 25434V591 76854 1519 SH SOLE 0 0 1519 ISHARES 10-20 YEAR TSURY UIE 464288653 96749 972 SH SOLE 0 0 972 VANGUARD SHORT TERM UIE 92206C102 34496 593 SH SOLE 0 0 593 VANGUARD SHORT TERM UIE 92206C102 626 11 SH SOLE 0 0 11 DIMENSIONAL CORE FIXED UIE 25434V872 124 3 SH SOLE 0 0 3 DIMENSIONAL US SMALL CAP UIE 25434V815 40826 1326 SH SOLE 0 0 1326 ISHARES CORE MSCI TOTL UIE 46432F834 21697 328 SH SOLE 0 0 328 SCHWAB US DIVIDEND UIE 808524797 40088 1467 SH SOLE 0 0 1467 SCHWAB INTERNATIONAL UIE 808524672 27124 1173 SH SOLE 0 0 1173 DIMENSIONAL U S TARGETED UIE 25434V609 33613 604 SH SOLE 0 0 604 DIMENSIONAL UIE 25434V807 15360 433 SH SOLE 0 0 433 DIMENSIONAL US HIGH UIE 25434V831 43217 1279 SH SOLE 0 0 1279 SCHWAB US DIVIDEND UIE 808524797 29381 1075 SH SOLE 0 0 1075 APPLE INC COM 037833100 110686 442 SH SOLE 0 0 442 DIMENSIONAL U S CORE UIE 25434V708 228180 6597 SH SOLE 0 0 6597 DIMENSIONAL US REAL UIE 25434V823 21610 929 SH SOLE 0 0 929 DIMENSIONAL WLD EX US CR UIE 25434V880 91366 3675 SH SOLE 0 0 3675 DIMENSIONAL UIE 25434V807 81298 2291 SH SOLE 0 0 2291 DIMENSIONAL US SMALL CAP UIE 25434V815 77171 2507 SH SOLE 0 0 2507 DIMENSIONAL US UIE 25434V724 106546 2604 SH SOLE 0 0 2604 DIMENSIONAL US LRGE CP UIE 25434V641 108827 1667 SH SOLE 0 0 1667 MICROSOFT CORP COM 594918104 151318 359 SH SOLE 0 0 359 ISHARES 20 PLS YEAR UIE 464287432 91378 1046 SH SOLE 0 0 1046 DIMENSIONAL WORLD EQUITY UIE 25434V617 1515 24 SH SOLE 0 0 24 DIMENSIONAL WORLD EQUITY UIE 25434V617 5706 91 SH SOLE 0 0 91 DIMENSIONAL US SUS CORE UIE 25434V716 7768 205 SH SOLE 0 0 205 DIMENSIONAL U S TARGETED UIE 25434V609 55796 1002 SH SOLE 0 0 1002 DIMENSIONAL WORLD EQUITY UIE 25434V617 133755 2141 SH SOLE 0 0 2141 DIMENSIONAL SHRT DRT FXD UIE 25434V864 38180 814 SH SOLE 0 0 814 DIMENSIONAL US CORE UIE 25434V104 1061 26 SH SOLE 0 0 26 DIMENSIONAL US SUS CORE UIE 25434V716 2301 61 SH SOLE 0 0 61 DIMENSNL ULTRASHRT FIXED UIE 25434V591 7086 140 SH SOLE 0 0 140 VANGUARD GROWTH ETF UIE 922908736 9488 23 SH SOLE 0 0 23 DIMENSIONAL US SMALL CAP UIE 25434V815 43913 1427 SH SOLE 0 0 1427 DIMENSIONAL US HIGH UIE 25434V831 70067 2074 SH SOLE 0 0 2074 VANGUARD GROWTH ETF UIE 922908736 81712 199 SH SOLE 0 0 199 DIMENSIONAL INTERN CORE UIE 25434V203 11497 394 SH SOLE 0 0 394 DIMENSIONAL U S SMALL UIE 25434V500 6411 99 SH SOLE 0 0 99 DIMENSIONAL US CORE UIE 25434V104 31343 774 SH SOLE 0 0 774 DIMENSIONAL CORE FIXED UIE 25434V872 16620 403 SH SOLE 0 0 403 DIMENSIONAL UIE 25434V807 8077 228 SH SOLE 0 0 228 DIMENSIONAL US HIGH UIE 25434V831 17267 511 SH SOLE 0 0 511 DIMENSIONAL GLOBAL UIE 25434V567 28620 544 SH SOLE 0 0 544 DIMENSNL ULTRASHRT FIXED UIE 25434V591 6322 125 SH SOLE 0 0 125 NORDSON CORP COM 655663102 9354 45 SH SOLE 0 0 45 STEVIA CORP COM 86031P106 2 1000 SH SOLE 0 0 1000 DIMENSIONAL WORLD EQUITY UIE 25434V617 28429 455 SH SOLE 0 0 455 DIMENSIONAL U S TARGETED UIE 25434V609 11542 207 SH SOLE 0 0 207 DIMENSIONAL US EQUITY UIE 25434V401 17285 271 SH SOLE 0 0 271 VANGUARD SHORT TERM COR UIE 92206C409 4485 57 SH SOLE 0 0 57 DIMENSIONAL WORLD EQUITY UIE 25434V617 2645 42 SH SOLE 0 0 42 DIMENSIONAL U S TARGETED UIE 25434V609 95376 1714 SH SOLE 0 0 1714 DIMENSIONAL NATIONL UIE 25434V849 31217 653 SH SOLE 0 0 653 DIMENSIONAL US UIE 25434V724 169475 4142 SH SOLE 0 0 4142 DIMENSIONAL INTERN SMALL UIE 25434V781 80334 3023 SH SOLE 0 0 3023 DIMENSIONAL US HIGH UIE 25434V831 58501 1731 SH SOLE 0 0 1731 ISHARES S&P 500 VALUE UIE 464287408 91050 477 SH SOLE 0 0 477 ISHARES S&P 500 GROWTH UIE 464287309 183262 1805 SH SOLE 0 0 1805 ISHARES CORE MSCI TOTL UIE 46432F834 91110 1378 SH SOLE 0 0 1378 VANGUARD GROWTH ETF UIE 922908736 162950 397 SH SOLE 0 0 397 DIMENSIONAL WORLD EQUITY UIE 25434V617 12301 197 SH SOLE 0 0 197 VANGUARD SHORT TERM UIE 92206C102 2646 45 SH SOLE 0 0 45 VANGUARD GROWTH ETF UIE 922908736 10274 25 SH SOLE 0 0 25 DIMENSIONAL US CORE UIE 25434V104 15948 394 SH SOLE 0 0 394 VANGUARD GROWTH ETF UIE 922908736 15748 38 SH SOLE 0 0 38 TARONIS TECHNOLOGIES XXX COM 876214206 0 10 SH SOLE 0 0 10 APPLE INC COM 037833100 4084 16 SH SOLE 0 0 16 AURORA CANNABIS INC F FGC 05156X850 42 10 SH SOLE 0 0 10 ATYR PHARMA INC COM 002120202 29 8 SH SOLE 0 0 8 CLOVER HEALTH INVTS CORP COM 18914F103 315 100 SH SOLE 0 0 100 TRUMP MEDIA & TECHNO COM 25400Q105 341 10 SH SOLE 0 0 10 ENZOLYTICS INC COM 294112107 5 5000 SH SOLE 0 0 5000 NVIDIA CORP COM 67066G104 8064 60 SH SOLE 0 0 60 OCUGEN INC COM 67577C105 101 125 SH SOLE 0 0 125 ON HLDG AG F FGO H5919C104 7120 130 SH SOLE 0 0 130 PLANET 13 HLDGS INC NEV COM 72707C108 114 300 SH SOLE 0 0 300 PUBMATIC INC COM 74467Q103 1469 100 SH SOLE 0 0 100 RIGEL PHARMACEUTICALS IN COM 766559702 420 25 SH SOLE 0 0 25 SOLID PWR INC COM 83422N105 472 250 SH SOLE 0 0 250 TILRAY BRANDS INC COM 88688T100 466 350 SH SOLE 0 0 350 AVIS BUDGET GROUP INC COM 053774105 9754 121 SH SOLE 0 0 121 COMCAST CORP NEW COM 20030N101 14937 398 SH SOLE 0 0 398 SCHWAB INTERNATIONAL UIE 808524805 37000 2000 SH SOLE 0 0 2000 AT&T INC COM 00206R102 22656 995 SH SOLE 0 0 995 TRAVELERS COS INC COM 89417E109 8913 37 SH SOLE 0 0 37 VANGUARD LARGE CAP ETF UIE 922908637 98338 365 SH SOLE 0 0 365 VERIZON COMMUNICATIONS I COM 92343V104 14236 356 SH SOLE 0 0 356 AMAZON.COM INC COM 023135106 10970 50 SH SOLE 0 0 50 DIMENSIONAL U S CORE UIE 25434V708 155980 4509 SH SOLE 0 0 4509 DIMENSIONAL WLD EX US CR UIE 25434V880 101815 4096 SH SOLE 0 0 4096 DIMENSIONAL US SMALL CAP UIE 25434V815 50180 1630 SH SOLE 0 0 1630 DIMENSIONAL INTERN SMALL UIE 25434V781 21122 795 SH SOLE 0 0 795 DIMENSIONAL US HIGH UIE 25434V831 16945 501 SH SOLE 0 0 501 DIMENSNL ULTRASHRT FIXED UIE 25434V591 8249 163 SH SOLE 0 0 163 ISHARES SHORT TERM NTNL UIE 464288158 28938 274 SH SOLE 0 0 274 VANGUARD SHORT TERM UIE 92206C102 51612 887 SH SOLE 0 0 887 VANGUARD UTILITIES ETF UIE 92204A876 33764 207 SH SOLE 0 0 207 VANGUARD GROWTH ETF UIE 922908736 91805 224 SH SOLE 0 0 224 EXXON MOBIL CORP COM 30231G102 26355 245 SH SOLE 0 0 245 VANGUARD S&P 500 ETF UIE 922908363 8606 16 SH SOLE 0 0 16 VANGUARD GROWTH ETF UIE 922908736 183 0 SH SOLE 0 0 0 DIMENSIONAL U S TARGETED UIE 25434V609 17465 314 SH SOLE 0 0 314 DIMENSIONAL CORE FIXED UIE 25434V872 191390 4638 SH SOLE 0 0 4638 DIMENSIONAL SHRT DRT FXD UIE 25434V864 122253 2608 SH SOLE 0 0 2608 DIMENSIONAL US EQUITY UIE 25434V401 93324 1464 SH SOLE 0 0 1464 DIMENSIONAL US HIGH UIE 25434V831 60500 1790 SH SOLE 0 0 1790 DIMENSNL ULTRASHRT FIXED UIE 25434V591 63466 1255 SH SOLE 0 0 1255 ISHARES CORE MSCI TOTL UIE 46432F834 56169 849 SH SOLE 0 0 849 VANGUARD GROWTH ETF UIE 922908736 106206 259 SH SOLE 0 0 259 VAN ULTRA SHRT BND UIE 92203C303 31641 638 SH SOLE 0 0 638 DIMENSIONAL WORLD EQUITY UIE 25434V617 84899 1359 SH SOLE 0 0 1359 DIMENSIONAL U S TARGETED UIE 25434V609 3757 67 SH SOLE 0 0 67 DIMENSIONAL US EQUITY UIE 25434V401 16676 262 SH SOLE 0 0 262 VANGUARD INFORMATION UIE 92204A702 11224 18 SH SOLE 0 0 18 VANGUARD GROWTH ETF UIE 922908736 39499 96 SH SOLE 0 0 96 DIMENSIONAL U S CORE UIE 25434V708 15264 441 SH SOLE 0 0 441 DIMENSIONAL WLD EX US CR UIE 25434V880 5546 223 SH SOLE 0 0 223 SCHWAB US DIVIDEND UIE 808524797 9845 360 SH SOLE 0 0 360 VANGUARD INTRMDIAT TRM UIE 92206C706 9338 161 SH SOLE 0 0 161 VANGUARD GROWTH ETF UIE 922908736 10685 26 SH SOLE 0 0 26 DIMENSIONAL WORLD EQUITY UIE 25434V617 5248 84 SH SOLE 0 0 84 DIMENSIONAL WORLD EQUITY UIE 25434V617 8064 129 SH SOLE 0 0 129 DIMENSIONAL U S CORE UIE 25434V708 90504 2616 SH SOLE 0 0 2616 VAN ULTRA SHRT BND UIE 92203C303 14182 286 SH SOLE 0 0 286 VANGUARD GROWTH ETF UIE 922908736 9488 23 SH SOLE 0 0 23 THE COCA-COLA CO COM 191216100 747 12 SH SOLE 0 0 12 NETFLIX INC COM 64110L106 6239 7 SH SOLE 0 0 7 NISSAN MTR LTD F ADR 654744408 152 25 SH SOLE 0 0 25 DIMENSIONAL US CORE UIE 25434V104 2950 73 SH SOLE 0 0 73 DIMENSIONAL US HIGH UIE 25434V831 34859 1032 SH SOLE 0 0 1032 ALIBABA GROUP HLDG LTD F ADR 01609W102 12718 150 SH SOLE 0 0 150 BERKSHIRE HATHAWAY COM 084670702 497701 1098 SH SOLE 0 0 1098 COSTCO WHSL CORP NEW COM 22160K105 1832540 2000 SH SOLE 0 0 2000 DOCUSIGN INC COM 256163106 17988 200 SH SOLE 0 0 200 ISHARES CORE S&P MID CAP UIE 464287507 34582 555 SH SOLE 0 0 555 JPMORGAN SMALL MID CP UIE 46641Q118 13062 216 SH SOLE 0 0 216 JPMORGAN CHASE & CO COM 46625H100 291967 1218 SH SOLE 0 0 1218 SPDR S&P 500 ETF IV UIE 78462F103 124249 212 SH SOLE 0 0 212 BLOCK INC COM 852234103 16998 200 SH SOLE 0 0 200 DIMENSIONAL US CORE UIE 25434V104 7750 191 SH SOLE 0 0 191 DIMENSIONAL U S TARGETED UIE 25434V609 34287 616 SH SOLE 0 0 616 DIMENSIONAL US CORE UIE 25434V104 125785 3107 SH SOLE 0 0 3107 DIMENSNL ULTRASHRT FIXED UIE 25434V591 20800 411 SH SOLE 0 0 411 DIMENSIONAL U S TARGETED UIE 25434V609 14428 259 SH SOLE 0 0 259 VANGUARD SHORT TERM COR UIE 92206C409 11612 149 SH SOLE 0 0 149 VANGUARD SHORT TERM UIE 92206C102 14680 252 SH SOLE 0 0 252 VANGUARD VALUE ETF UIE 922908744 18043 107 SH SOLE 0 0 107 DIMENSIONAL U S CORE UIE 25434V708 40171 1161 SH SOLE 0 0 1161 DIMENSIONAL INTERN CORE UIE 25434V203 10435 357 SH SOLE 0 0 357 DIMENSNL ULTRASHRT FIXED UIE 25434V591 10466 207 SH SOLE 0 0 207 SANUWAVE HEALTH INC COM 80303D305 30659 1333 SH SOLE 0 0 1333 ISHARES 20 PLS YEAR UIE 464287432 9696 111 SH SOLE 0 0 111 VANGUARD GROWTH ETF UIE 922908736 42900 105 SH SOLE 0 0 105 DIMENSIONAL WORLD EQUITY UIE 25434V617 13990 224 SH SOLE 0 0 224 DIMENSNL ULTRASHRT FIXED UIE 25434V591 3150 62 SH SOLE 0 0 62 DIMENSIONAL WORLD EQUITY UIE 25434V617 14811 237 SH SOLE 0 0 237 DIMENSIONAL U S CORE UIE 25434V708 16747 484 SH SOLE 0 0 484 DIMENSIONAL US CORE UIE 25434V104 3650 90 SH SOLE 0 0 90 DIMENSIONAL INTERN SMALL UIE 25434V781 2374 89 SH SOLE 0 0 89 VANGUARD MEGA CAP GROWTH UIE 921910816 13068 38 SH SOLE 0 0 38 VANGUARD INTRMDIAT TRM UIE 92206C706 3630 63 SH SOLE 0 0 63 VANGUARD SHORT TERM UIE 92206C102 9996 172 SH SOLE 0 0 172 VANGUARD DIVIDEND UIE 921908844 12195 62 SH SOLE 0 0 62 VANGUARD S&P 500 ETF UIE 922908363 19999 37 SH SOLE 0 0 37 DIMENSIONAL U S CORE UIE 25434V708 108903 3148 SH SOLE 0 0 3148 DIMENSIONAL U S TARGETED UIE 25434V609 59439 1068 SH SOLE 0 0 1068 DIMENSIONAL US HIGH UIE 25434V831 48556 1437 SH SOLE 0 0 1437 ISHARES 10-20 YEAR TSURY UIE 464288653 28825 290 SH SOLE 0 0 290 DIMENSIONAL U S CORE UIE 25434V708 72686 2101 SH SOLE 0 0 2101 DIMENSIONAL U S TARGETED UIE 25434V609 22368 402 SH SOLE 0 0 402 DIMENSIONAL WLD EX US CR UIE 25434V880 62320 2507 SH SOLE 0 0 2507 DIMENSIONAL CORE FIXED UIE 25434V872 78593 1904 SH SOLE 0 0 1904 DIMENSIONAL GLOBAL UIE 25434V567 23915 455 SH SOLE 0 0 455 DIMENSNL ULTRASHRT FIXED UIE 25434V591 80761 1596 SH SOLE 0 0 1596 DIMENSIONAL US EQUITY UIE 25434V401 450 7 SH SOLE 0 0 7 VANGUARD FTSE DEVELOPED UIE 921943858 435 9 SH SOLE 0 0 9 VANGUARD TOTAL STOCK UIE 922908769 11743 41 SH SOLE 0 0 41 VANGUARD FTSE EMERGING UIE 922042858 3155 72 SH SOLE 0 0 72 DIMENSIONAL WORLD EQUITY UIE 25434V617 23586 378 SH SOLE 0 0 378 ISHARES GOLD ETF UIE 464285204 14011 283 SH SOLE 0 0 283 DIMENSIONAL US SUS CORE UIE 25434V716 23000 607 SH SOLE 0 0 607 DIMENSIONAL US UIE 25434V724 13425 328 SH SOLE 0 0 328 DIMENSIONAL U S TARGETED UIE 25434V609 20840 374 SH SOLE 0 0 374 DIMENSIONAL WORLD EQUITY UIE 25434V617 42416 679 SH SOLE 0 0 679 VANGUARD GROWTH ETF UIE 922908736 20137 49 SH SOLE 0 0 49 DIMENSIONAL U S TARGETED UIE 25434V609 35414 636 SH SOLE 0 0 636 SCHWAB US DIVIDEND UIE 808524797 27188 995 SH SOLE 0 0 995 VANGUARD SHORT TERM COR UIE 92206C409 13726 176 SH SOLE 0 0 176 DIMENSIONAL WORLD EQUITY UIE 25434V617 7483 120 SH SOLE 0 0 120 DIMENSIONAL WORLD EQUITY UIE 25434V617 443 7 SH SOLE 0 0 7 DIMENSIONAL US HIGH UIE 25434V831 36853 1091 SH SOLE 0 0 1091 DIMENSIONAL CORE FIXED UIE 25434V872 8331 202 SH SOLE 0 0 202 VANGUARD ENERGY ETF UIE 92204A306 6898 57 SH SOLE 0 0 57 VANGUARD SHORT TERM COR UIE 92206C409 12391 159 SH SOLE 0 0 159 DIMENSIONAL U S TARGETED UIE 25434V609 40818 733 SH SOLE 0 0 733 VANGUARD SHORT TERM COR UIE 92206C409 1898 24 SH SOLE 0 0 24 DIMENSIONAL WORLD EQUITY UIE 25434V617 8432 135 SH SOLE 0 0 135 DIMENSIONAL WORLD EQUITY UIE 25434V617 48362 774 SH SOLE 0 0 774 DIMENSIONAL WORLD EQUITY UIE 25434V617 7970 128 SH SOLE 0 0 128 DIMENSIONAL WORLD EQUITY UIE 25434V617 70580 1130 SH SOLE 0 0 1130 DIMENSIONAL US EQUITY UIE 25434V401 3801 60 SH SOLE 0 0 60 ISHARES CORE MSCI TOTL UIE 46432F834 347 5 SH SOLE 0 0 5 DIMENSIONAL UIE 25434V807 41155 1160 SH SOLE 0 0 1160 SPDR GOLD SHARES ETF UIE 78463V107 103060 426 SH SOLE 0 0 426 ISHARES SILVER TRUST UIE 46428Q109 8239 313 SH SOLE 0 0 313 DIMENSIONAL WORLD EQUITY UIE 25434V617 45723 732 SH SOLE 0 0 732 DIMENSIONAL U S TARGETED UIE 25434V609 48918 879 SH SOLE 0 0 879 VANGUARD GROWTH ETF UIE 922908736 81543 199 SH SOLE 0 0 199 DIMENSIONAL U S CORE UIE 25434V708 16668 482 SH SOLE 0 0 482 DIMENSIONAL WORLD EQUITY UIE 25434V617 951 15 SH SOLE 0 0 15 DIMENSIONAL U S TARGETED UIE 25434V609 2402 43 SH SOLE 0 0 43 VANGUARD INFORMATION UIE 92204A702 1868 3 SH SOLE 0 0 3 VANGUARD GROWTH ETF UIE 922908736 2877 7 SH SOLE 0 0 7 DIMENSIONAL U S CORE UIE 25434V708 23132 669 SH SOLE 0 0 669 DIMENSIONAL WORLD EQUITY UIE 25434V617 24624 394 SH SOLE 0 0 394 DIMENSIONAL US UIE 25434V724 23637 578 SH SOLE 0 0 578 DIMENSIONAL US HIGH UIE 25434V831 17860 529 SH SOLE 0 0 529 VANGUARD GROWTH ETF UIE 922908736 85338 208 SH SOLE 0 0 208 DIMENSIONAL U S CORE UIE 25434V708 60141 1739 SH SOLE 0 0 1739 DIMENSIONAL U S TARGETED UIE 25434V609 122756 2205 SH SOLE 0 0 2205 DIMENSIONAL WORLD EQUITY UIE 25434V617 59306 950 SH SOLE 0 0 950 DIMENSIONAL WLD EX US CR UIE 25434V880 79441 3196 SH SOLE 0 0 3196 DIMENSIONAL US UIE 25434V724 113896 2783 SH SOLE 0 0 2783 VANGUARD SHORT TERM UIE 92206C102 29587 509 SH SOLE 0 0 509 VANGUARD GROWTH ETF UIE 922908736 168437 410 SH SOLE 0 0 410 DIMENSIONAL WORLD EQUITY UIE 25434V617 570 9 SH SOLE 0 0 9 VANGUARD SHORT TERM COR UIE 92206C409 22047 283 SH SOLE 0 0 283 DIMENSIONAL U S CORE UIE 25434V708 71699 2073 SH SOLE 0 0 2073 DIMENSIONAL U S TARGETED UIE 25434V609 17685 318 SH SOLE 0 0 318 DIMENSIONAL US CORE UIE 25434V104 104734 2587 SH SOLE 0 0 2587 DIMENSIONAL CORE FIXED UIE 25434V872 104867 2541 SH SOLE 0 0 2541 DIMENSIONAL SHRT DRT FXD UIE 25434V864 47792 1019 SH SOLE 0 0 1019 DIMENSIONAL US HIGH UIE 25434V831 49736 1472 SH SOLE 0 0 1472 DIMENSNL ULTRASHRT FIXED UIE 25434V591 40676 804 SH SOLE 0 0 804 VANGUARD GROWTH ETF UIE 922908736 17671 43 SH SOLE 0 0 43 HIGHLANDS REIT INC RET 000000000 687 2146 SH SOLE 0 0 2146 DIMENSIONAL US REAL UIE 25434V823 25432 1093 SH SOLE 0 0 1093 DIMENSIONAL U S TARGETED UIE 25434V609 24323 437 SH SOLE 0 0 437 DIMENSIONAL US CORE UIE 25434V104 28241 697 SH SOLE 0 0 697 DIMENSIONAL CORE FIXED UIE 25434V872 94989 2302 SH SOLE 0 0 2302 DIMENSIONL US LARGE CAP UIE 25434V666 21063 701 SH SOLE 0 0 701 DIMENSIONAL WLD EX US CR UIE 25434V880 36275 1459 SH SOLE 0 0 1459 DIMENSNL ULTRASHRT FIXED UIE 25434V591 260 5 SH SOLE 0 0 5 DIMENSIONAL WORLD EQUITY UIE 25434V617 2582 41 SH SOLE 0 0 41 DIMENSIONAL US HIGH UIE 25434V831 51881 1535 SH SOLE 0 0 1535 DIMENSIONAL U S CORE UIE 25434V708 125955 3641 SH SOLE 0 0 3641 DIMENSIONAL U S TARGETED UIE 25434V609 112189 2016 SH SOLE 0 0 2016 DIMENSIONAL WLD EX US CR UIE 25434V880 78992 3177 SH SOLE 0 0 3177 DIMENSIONAL UIE 25434V807 56536 1593 SH SOLE 0 0 1593 DIMENSIONAL US SUS CORE UIE 25434V716 144283 3807 SH SOLE 0 0 3807 DIMENSIONAL INTERN SMALL UIE 25434V781 57554 2166 SH SOLE 0 0 2166 VANGUARD GROWTH ETF UIE 922908736 712 2 SH SOLE 0 0 2 DIMENSIONAL WORLD EQUITY UIE 25434V617 5038 81 SH SOLE 0 0 81 ULTA BEAUTY INC COM 90384S303 148311 341 SH SOLE 0 0 341 DIMENSIONAL WORLD EQUITY UIE 25434V617 23183 371 SH SOLE 0 0 371 SCHWAB US DIVIDEND UIE 808524797 8192 300 SH SOLE 0 0 300 SCHWAB INTERNATIONAL UIE 808524672 1082 47 SH SOLE 0 0 47 DIMENSIONAL UIE 25434V807 25992 733 SH SOLE 0 0 733 SPDR GOLD SHARES ETF UIE 78463V107 47545 196 SH SOLE 0 0 196 ISHARES SILVER TRUST UIE 46428Q109 5136 195 SH SOLE 0 0 195 DIMENSNL ULTRASHRT FIXED UIE 25434V591 309 6 SH SOLE 0 0 6 VANGUARD GROWTH ETF UIE 922908736 13562 33 SH SOLE 0 0 33 DIMENSIONAL INTERN CORE UIE 25434V203 40082 1373 SH SOLE 0 0 1373 DIMENSIONAL US REAL UIE 25434V823 19565 841 SH SOLE 0 0 841 DIMENSIONAL U S SMALL UIE 25434V500 20883 321 SH SOLE 0 0 321 DIMENSIONAL US CORE UIE 25434V104 105069 2595 SH SOLE 0 0 2595 DIMENSIONAL CORE FIXED UIE 25434V872 61942 1501 SH SOLE 0 0 1501 DIMENSIONAL UIE 25434V807 28345 799 SH SOLE 0 0 799 DIMENSIONL US LARGE CAP UIE 25434V666 40649 1354 SH SOLE 0 0 1354 DIMENSIONAL INTERN SMALL UIE 25434V781 16094 606 SH SOLE 0 0 606 DIMENSIONAL US HIGH UIE 25434V831 57648 1706 SH SOLE 0 0 1706 DIMENSNL ULTRASHRT FIXED UIE 25434V591 20975 415 SH SOLE 0 0 415 DIMENSIONAL US HIGH UIE 25434V831 74467 2204 SH SOLE 0 0 2204 DIMENSIONAL WORLD EQUITY UIE 25434V617 39801 637 SH SOLE 0 0 637 DIMENSIONAL U S SMALL UIE 25434V500 26234 403 SH SOLE 0 0 403 DIMENSIONAL US CORE UIE 25434V104 173100 4275 SH SOLE 0 0 4275 DIMENSIONAL CORE FIXED UIE 25434V872 63596 1541 SH SOLE 0 0 1541 DIMENSIONAL UIE 25434V807 48244 1360 SH SOLE 0 0 1360 DIMENSIONAL US HIGH UIE 25434V831 84841 2511 SH SOLE 0 0 2511 DIMENSIONAL WORLD EQUITY UIE 25434V617 8696 139 SH SOLE 0 0 139 DIMENSIONAL US HIGH UIE 25434V831 25902 767 SH SOLE 0 0 767 ISHARES CORE US UIE 464287226 22470 232 SH SOLE 0 0 232 DIMENSIONAL U S TARGETED UIE 25434V609 39626 712 SH SOLE 0 0 712 INVESCO PREFERRED ETF UIE 46138E511 24701 2142 SH SOLE 0 0 2142 SCHWAB US DIVIDEND UIE 808524797 31735 1162 SH SOLE 0 0 1162 TRUMP MEDIA & TECHNO COM 25400Q105 682 20 SH SOLE 0 0 20 META PLATFORMS INC COM 30303M102 1757 3 SH SOLE 0 0 3 DIMENSIONAL WORLD EQUITY UIE 25434V617 24021 385 SH SOLE 0 0 385 DIMENSIONAL WORLD EQUITY UIE 25434V617 4770 76 SH SOLE 0 0 76 DIMENSIONAL US CORE UIE 25434V104 3826 94 SH SOLE 0 0 94 DIMENSIONAL SHRT DRT FXD UIE 25434V864 7175 153 SH SOLE 0 0 153 DIMENSIONAL INTERN CORE UIE 25434V203 152766 5232 SH SOLE 0 0 5232 DIMENSIONAL US REAL UIE 25434V823 73134 3143 SH SOLE 0 0 3143 DIMENSIONAL U S SMALL UIE 25434V500 74655 1147 SH SOLE 0 0 1147 DIMENSIONAL US CORE UIE 25434V104 352072 8695 SH SOLE 0 0 8695 DIMENSIONAL CORE FIXED UIE 25434V872 231726 5615 SH SOLE 0 0 5615 DIMENSIONAL UIE 25434V807 106355 2998 SH SOLE 0 0 2998 DIMENSIONL US LARGE CAP UIE 25434V666 147207 4902 SH SOLE 0 0 4902 DIMENSIONAL INTERN SMALL UIE 25434V781 7272 274 SH SOLE 0 0 274 DIMENSIONAL US HIGH UIE 25434V831 212732 6296 SH SOLE 0 0 6296 DIMENSNL ULTRASHRT FIXED UIE 25434V591 57448 1136 SH SOLE 0 0 1136 DIMENSIONAL U S TARGETED UIE 25434V609 17314 311 SH SOLE 0 0 311 DIMENSIONAL US CORE UIE 25434V104 20814 514 SH SOLE 0 0 514 DIMENSIONAL WLD EX US CR UIE 25434V880 11449 461 SH SOLE 0 0 461 VANGUARD SHORT TERM COR UIE 92206C409 16975 218 SH SOLE 0 0 218 DIMENSIONAL US HIGH UIE 25434V831 9109 270 SH SOLE 0 0 270 DIMENSIONAL WORLD EQUITY UIE 25434V617 19933 319 SH SOLE 0 0 319 ISHARES GOLD ETF UIE 464285204 12972 262 SH SOLE 0 0 262 DIMENSIONAL U S CORE UIE 25434V708 66554 1924 SH SOLE 0 0 1924 DIMENSIONAL US REAL UIE 25434V823 20369 875 SH SOLE 0 0 875 DIMENSIONAL U S TARGETED UIE 25434V609 22237 400 SH SOLE 0 0 400 DIMENSIONAL US CORE UIE 25434V104 36012 889 SH SOLE 0 0 889 DIMENSIONAL WLD EX US CR UIE 25434V880 52898 2128 SH SOLE 0 0 2128 DIMENSIONAL CORE FIXED UIE 25434V872 84570 2049 SH SOLE 0 0 2049 DIMENSIONAL US HIGH UIE 25434V831 35095 1039 SH SOLE 0 0 1039 DIMENSNL ULTRASHRT FIXED UIE 25434V591 43967 869 SH SOLE 0 0 869 VANGUARD GROWTH ETF UIE 922908736 74907 183 SH SOLE 0 0 183 DIMENSIONAL US EQUITY UIE 25434V401 1670 26 SH SOLE 0 0 26 ISHARES CORE MSCI TOTL UIE 46432F834 353 5 SH SOLE 0 0 5 DIMENSIONAL WORLD EQUITY UIE 25434V617 26358 422 SH SOLE 0 0 422 VANGUARD TOTAL BOND UIE 921937835 2894 40 SH SOLE 0 0 40 SCHWAB US DIVIDEND UIE 808524797 5172 189 SH SOLE 0 0 189 DIMENSIONAL U S TARGETED UIE 25434V609 31389 564 SH SOLE 0 0 564 DIMENSIONAL US UIE 25434V724 5156 126 SH SOLE 0 0 126 ISHARES CORE MSCI TOTL UIE 46432F834 15007 227 SH SOLE 0 0 227 VANGUARD SHORT TERM COR UIE 92206C409 12283 157 SH SOLE 0 0 157 VANGUARD GROWTH ETF UIE 922908736 29946 73 SH SOLE 0 0 73 DIMENSIONAL WLD EX US CR UIE 25434V880 32898 1323 SH SOLE 0 0 1323 DIMENSIONAL CORE FIXED UIE 25434V872 19390 470 SH SOLE 0 0 470 DIMENSIONAL UIE 25434V807 18920 533 SH SOLE 0 0 533 DIMENSIONAL US EQUITY UIE 25434V401 51759 812 SH SOLE 0 0 812 DIMENSNL ULTRASHRT FIXED UIE 25434V591 27459 543 SH SOLE 0 0 543 DIMENSIONAL U S CORE UIE 25434V708 7008 203 SH SOLE 0 0 203 DIMENSIONAL US SMALL CAP UIE 25434V815 5884 191 SH SOLE 0 0 191 VANGUARD GROWTH ETF UIE 922908736 10688 26 SH SOLE 0 0 26 DIMENSIONAL U S TARGETED UIE 25434V609 4598 83 SH SOLE 0 0 83 DIMENSIONAL INTERN SMALL UIE 25434V781 2513 95 SH SOLE 0 0 95 DIMENSIONAL US HIGH UIE 25434V831 37980 1124 SH SOLE 0 0 1124 VANGUARD SHORT TERM COR UIE 92206C409 26017 334 SH SOLE 0 0 334 VANGUARD SHORT TERM UIE 92206C102 17811 306 SH SOLE 0 0 306 DIMENSIONAL US HIGH UIE 25434V831 19805 586 SH SOLE 0 0 586 BAKER HUGHES CO. COM 05722G100 7178 175 SH SOLE 0 0 175 CONOCOPHILLIPS COM 20825C104 5058 51 SH SOLE 0 0 51 DHT HOLDINGS INC F FGO Y2065G121 2322 250 SH SOLE 0 0 250 SOUNDHOUND AI INC COM 836100107 49600 2500 SH SOLE 0 0 2500 TESLA INC COM 88160R101 121152 300 SH SOLE 0 0 300 SPDR S&P OIL & GAS EXPL UIE 78468R556 26474 200 SH SOLE 0 0 200 EFOORA INC COM 28224P105 0 2000 SH SOLE 0 0 2000 APPLE INC COM 037833100 213382 852 SH SOLE 0 0 852 AMAZON.COM INC COM 023135106 8776 40 SH SOLE 0 0 40 DIMENSIONAL U S TARGETED UIE 25434V609 10509 189 SH SOLE 0 0 189 DIMENSIONAL CORE FIXED UIE 25434V872 58785 1424 SH SOLE 0 0 1424 DIMENSIONAL SHRT DRT FXD UIE 25434V864 5496 117 SH SOLE 0 0 117 ALPHABET INC COM 02079K107 99367 522 SH SOLE 0 0 522 IMAGEXPRESS INC COM 45248C100 0 1 SH SOLE 0 0 1 SCHWAB US DIVIDEND UIE 808524797 18918 692 SH SOLE 0 0 692 DIMENSIONAL WORLD EQUITY UIE 25434V617 72661 1163 SH SOLE 0 0 1163 DIMENSNL ULTRASHRT FIXED UIE 25434V591 7667 152 SH SOLE 0 0 152 DIMENSIONAL US REAL UIE 25434V823 8147 350 SH SOLE 0 0 350 DIMENSIONAL U S TARGETED UIE 25434V609 26899 483 SH SOLE 0 0 483 DIMENSIONAL UIE 25434V807 10234 288 SH SOLE 0 0 288 DIMENSIONAL US EQUITY UIE 25434V401 50508 792 SH SOLE 0 0 792 DIMENSIONAL INTERN HIGH UIE 25434V765 10805 428 SH SOLE 0 0 428 VANGUARD VALUE ETF UIE 922908744 12822 76 SH SOLE 0 0 76 VANGUARD GROWTH ETF UIE 922908736 42627 104 SH SOLE 0 0 104 DIMENSIONAL U S CORE UIE 25434V708 51044 1476 SH SOLE 0 0 1476 DIMENSIONAL U S TARGETED UIE 25434V609 46357 833 SH SOLE 0 0 833 DIMENSIONAL WLD EX US CR UIE 25434V880 39133 1574 SH SOLE 0 0 1574 DIMENSIONAL CORE FIXED UIE 25434V872 15311 371 SH SOLE 0 0 371 DIMENSIONAL US HIGH UIE 25434V831 34746 1028 SH SOLE 0 0 1028 VANGUARD GROWTH ETF UIE 922908736 73585 179 SH SOLE 0 0 179 DIMENSIONAL WORLD EQUITY UIE 25434V617 7106 114 SH SOLE 0 0 114 DIMENSIONAL WORLD EQUITY UIE 25434V617 13855 222 SH SOLE 0 0 222 VANGUARD TOTAL WORLD UIE 922042742 45845 390 SH SOLE 0 0 390 DIMENSIONAL US REAL UIE 25434V823 9381 403 SH SOLE 0 0 403 DIMENSIONAL U S TARGETED UIE 25434V609 9386 169 SH SOLE 0 0 169 DIMENSIONAL US CORE UIE 25434V104 45401 1121 SH SOLE 0 0 1121 DIMENSIONAL WLD EX US CR UIE 25434V880 26148 1052 SH SOLE 0 0 1052 DIMENSIONAL CORE FIXED UIE 25434V872 40302 977 SH SOLE 0 0 977 DIMENSIONL US LARGE CAP UIE 25434V666 22664 755 SH SOLE 0 0 755 DIMENSIONAL US HIGH UIE 25434V831 23317 690 SH SOLE 0 0 690 DIMENSNL ULTRASHRT FIXED UIE 25434V591 14674 290 SH SOLE 0 0 290 DIMENSIONAL WORLD EQUITY UIE 25434V617 8033 129 SH SOLE 0 0 129 DIMENSIONAL WORLD EQUITY UIE 25434V617 57618 922 SH SOLE 0 0 922 DIMENSIONAL WORLD EQUITY UIE 25434V617 7935 127 SH SOLE 0 0 127 DIMENSIONAL WORLD EQUITY UIE 25434V617 151409 2424 SH SOLE 0 0 2424 DIMENSIONAL WORLD EQUITY UIE 25434V617 81791 1310 SH SOLE 0 0 1310 DIMENSIONAL U S CORE UIE 25434V708 31870 921 SH SOLE 0 0 921 DIMENSIONAL US REAL UIE 25434V823 4750 204 SH SOLE 0 0 204 DIMENSIONAL WLD EX US CR UIE 25434V880 16352 658 SH SOLE 0 0 658 DIMENSIONAL CORE FIXED UIE 25434V872 40551 983 SH SOLE 0 0 983 DIMENSIONAL UIE 25434V807 9603 271 SH SOLE 0 0 271 DIMENSIONL US LARGE CAP UIE 25434V666 13127 437 SH SOLE 0 0 437 DIMENSIONAL SHRT DRT FXD UIE 25434V864 11492 245 SH SOLE 0 0 245 DIMENSIONAL US SMALL CAP UIE 25434V815 4649 151 SH SOLE 0 0 151 DIMENSIONAL US HIGH UIE 25434V831 15866 470 SH SOLE 0 0 470 DIMENSNL ULTRASHRT FIXED UIE 25434V591 13248 262 SH SOLE 0 0 262 DIMENSIONAL US CORE UIE 25434V104 22988 568 SH SOLE 0 0 568 DIMENSIONAL CORE FIXED UIE 25434V872 10769 261 SH SOLE 0 0 261 DIMENSIONAL SHRT DRT FXD UIE 25434V864 2995 64 SH SOLE 0 0 64 DIMENSIONAL US HIGH UIE 25434V831 3399 101 SH SOLE 0 0 101 DIMENSNL ULTRASHRT FIXED UIE 25434V591 3437 68 SH SOLE 0 0 68 DIMENSIONAL U S CORE UIE 25434V708 107736 3115 SH SOLE 0 0 3115 DIMENSIONAL U S TARGETED UIE 25434V609 37948 682 SH SOLE 0 0 682 DIMENSIONAL WORLD EQUITY UIE 25434V617 7895 126 SH SOLE 0 0 126 DIMENSIONAL WLD EX US CR UIE 25434V880 44022 1771 SH SOLE 0 0 1771 DIMENSIONAL US UIE 25434V724 59139 1445 SH SOLE 0 0 1445 DIMENSIONAL US HIGH UIE 25434V831 58445 1730 SH SOLE 0 0 1730 ISHARES 20 PLS YEAR UIE 464287432 34259 392 SH SOLE 0 0 392 VANGUARD GROWTH ETF UIE 922908736 101330 247 SH SOLE 0 0 247 DIMENSIONAL US CORE UIE 25434V104 14791 365 SH SOLE 0 0 365 DIMENSIONAL WLD EX US CR UIE 25434V880 18355 738 SH SOLE 0 0 738 SCHWAB US DIVIDEND UIE 808524797 7495 274 SH SOLE 0 0 274 DIMENSIONAL US REAL UIE 25434V823 10694 460 SH SOLE 0 0 460 DIMENSIONAL U S TARGETED UIE 25434V609 22541 405 SH SOLE 0 0 405 DIMENSIONAL WLD EX US CR UIE 25434V880 11395 458 SH SOLE 0 0 458 VANGUARD UTILITIES ETF UIE 92204A876 15599 95 SH SOLE 0 0 95 VANGUARD VALUE ETF UIE 922908744 30467 180 SH SOLE 0 0 180 VANGUARD GROWTH ETF UIE 922908736 32504 79 SH SOLE 0 0 79 ASML HLDG N V F ADR N07059210 6931 10 SH SOLE 0 0 10 VANGUARD SHORT TERM UIE 92206C102 764 13 SH SOLE 0 0 13 VANGUARD GROWTH ETF UIE 922908736 50964 124 SH SOLE 0 0 124 DIMENSIONAL WORLD EQUITY UIE 25434V617 7672 123 SH SOLE 0 0 123 DIMENSIONAL INTERN CORE UIE 25434V203 26710 915 SH SOLE 0 0 915 DIMENSIONAL US REAL UIE 25434V823 14415 619 SH SOLE 0 0 619 DIMENSIONAL U S SMALL UIE 25434V500 14568 224 SH SOLE 0 0 224 DIMENSIONAL US CORE UIE 25434V104 72832 1799 SH SOLE 0 0 1799 DIMENSIONAL CORE FIXED UIE 25434V872 41018 994 SH SOLE 0 0 994 DIMENSIONAL UIE 25434V807 18836 531 SH SOLE 0 0 531 DIMENSIONL US LARGE CAP UIE 25434V666 28090 935 SH SOLE 0 0 935 DIMENSIONAL INTERN SMALL UIE 25434V781 10705 403 SH SOLE 0 0 403 DIMENSNL ULTRASHRT FIXED UIE 25434V591 13746 272 SH SOLE 0 0 272 DIMENSIONAL WORLD EQUITY UIE 25434V617 80962 1296 SH SOLE 0 0 1296 DIMENSNL ULTRASHRT FIXED UIE 25434V591 8168 161 SH SOLE 0 0 161 SCHWAB US DIVIDEND UIE 808524797 2050 75 SH SOLE 0 0 75 DIMENSIONAL US CORE UIE 25434V104 19374 478 SH SOLE 0 0 478 DIMENSIONAL US REAL UIE 25434V823 6916 297 SH SOLE 0 0 297 DIMENSIONAL U S SMALL UIE 25434V500 7000 108 SH SOLE 0 0 108 DIMENSIONAL US CORE UIE 25434V104 48502 1198 SH SOLE 0 0 1198 DIMENSIONAL WLD EX US CR UIE 25434V880 22159 891 SH SOLE 0 0 891 DIMENSIONAL CORE FIXED UIE 25434V872 57590 1395 SH SOLE 0 0 1395 DIMENSIONAL UIE 25434V807 13269 374 SH SOLE 0 0 374 DIMENSIONL US LARGE CAP UIE 25434V666 18397 613 SH SOLE 0 0 613 DIMENSIONAL SHRT DRT FXD UIE 25434V864 16402 350 SH SOLE 0 0 350 DIMENSIONAL US HIGH UIE 25434V831 23726 702 SH SOLE 0 0 702 DIMENSNL ULTRASHRT FIXED UIE 25434V591 18823 372 SH SOLE 0 0 372 DIMENSIONAL U S CORE UIE 25434V708 27474 794 SH SOLE 0 0 794 VANGUARD TOTAL WORLD UIE 922042742 17713 151 SH SOLE 0 0 151 VANGUARD GROWTH ETF UIE 922908736 20283 49 SH SOLE 0 0 49 DIMENSIONAL INTERN CORE UIE 25434V203 29415 1007 SH SOLE 0 0 1007 DIMENSIONAL U S SMALL UIE 25434V500 14325 220 SH SOLE 0 0 220 DIMENSIONAL US CORE UIE 25434V104 109763 2711 SH SOLE 0 0 2711 DIMENSIONAL CORE FIXED UIE 25434V872 26639 645 SH SOLE 0 0 645 DIMENSIONAL UIE 25434V807 19276 543 SH SOLE 0 0 543 DIMENSIONL US LARGE CAP UIE 25434V666 29619 986 SH SOLE 0 0 986 DIMENSIONAL US HIGH UIE 25434V831 41157 1218 SH SOLE 0 0 1218 MARVELL TECHNOLOGY INC COM 573874104 5633 51 SH SOLE 0 0 51 NVIDIA CORP COM 67066G104 26858 200 SH SOLE 0 0 200 APPLE INC COM 037833100 78632 314 SH SOLE 0 0 314 DIMENSIONAL WLD EX US CR UIE 25434V880 7026 283 SH SOLE 0 0 283 LUCID GROUP INC COM 549498103 453 150 SH SOLE 0 0 150 OMEROS CORP COM 682143102 18031 1825 SH SOLE 0 0 1825 DIMENSIONAL WORLD EQUITY UIE 25434V617 12242 196 SH SOLE 0 0 196 DIMENSIONAL U S CORE UIE 25434V708 10297 298 SH SOLE 0 0 298 DIMENSIONAL CORE FIXED UIE 25434V872 9508 230 SH SOLE 0 0 230 DIMENSIONAL WORLD EQUITY UIE 25434V617 1962 31 SH SOLE 0 0 31 DIMENSIONAL US CORE UIE 25434V104 932 23 SH SOLE 0 0 23 DIMENSIONAL U S CORE UIE 25434V708 134724 3895 SH SOLE 0 0 3895 DIMENSIONAL U S TARGETED UIE 25434V609 43516 782 SH SOLE 0 0 782 DIMENSIONAL UIE 25434V807 58521 1649 SH SOLE 0 0 1649 DIMENSIONAL GLOBAL UIE 25434V567 53524 1018 SH SOLE 0 0 1018 DIMENSNL ULTRASHRT FIXED UIE 25434V591 60497 1196 SH SOLE 0 0 1196 VANGUARD GROWTH ETF UIE 922908736 88974 217 SH SOLE 0 0 217 DIMENSIONAL WORLD EQUITY UIE 25434V617 7810 125 SH SOLE 0 0 125 DIMENSIONAL US CORE UIE 25434V104 20216 499 SH SOLE 0 0 499 DIMENSIONAL US REAL UIE 25434V823 19202 825 SH SOLE 0 0 825 DIMENSIONAL U S TARGETED UIE 25434V609 18825 338 SH SOLE 0 0 338 DIMENSIONAL WLD EX US CR UIE 25434V880 24812 998 SH SOLE 0 0 998 DIMENSIONAL CORE FIXED UIE 25434V872 76253 1848 SH SOLE 0 0 1848 DIMENSIONL US LARGE CAP UIE 25434V666 16488 549 SH SOLE 0 0 549 DIMENSIONAL US EQUITY UIE 25434V401 91065 1428 SH SOLE 0 0 1428 DIMENSIONAL US HIGH UIE 25434V831 46432 1374 SH SOLE 0 0 1374 DIMENSNL ULTRASHRT FIXED UIE 25434V591 21935 434 SH SOLE 0 0 434 SCHWAB US DIVIDEND UIE 808524797 4263 156 SH SOLE 0 0 156 DIMENSIONAL US EQUITY UIE 25434V401 1158 18 SH SOLE 0 0 18 VANGUARD GROWTH ETF UIE 922908736 410 1 SH SOLE 0 0 1 DIMENSIONAL WORLD EQUITY UIE 25434V617 28215 452 SH SOLE 0 0 452 DIMENSIONAL US EQUITY UIE 25434V401 2529 35 SH SOLE 0 0 35 DISNEY WALT CO COM 254687106 103110 926 SH SOLE 0 0 926 MCDONALDS CORP COM 580135101 212506 733 SH SOLE 0 0 733 OCCIDENTAL PETE CORP COM 674599105 8943 181 SH SOLE 0 0 181 SPDR S&P 500 ETF IV UIE 78462F103 45235 77 SH SOLE 0 0 77 DIMENSIONAL U S CORE UIE 25434V708 191481 5536 SH SOLE 0 0 5536 DIMENSIONAL EMERG CORE UIE 25434V302 53534 2110 SH SOLE 0 0 2110 DIMENSIONAL US REAL UIE 25434V823 53457 2297 SH SOLE 0 0 2297 DIMENSIONAL WLD EX US CR UIE 25434V880 110557 4447 SH SOLE 0 0 4447 DIMENSIONAL UIE 25434V807 110244 3107 SH SOLE 0 0 3107 DIMENSIONL US LARGE CAP UIE 25434V666 89284 2973 SH SOLE 0 0 2973 DIMENSIONAL NATIONL UIE 25434V849 50612 1060 SH SOLE 0 0 1060 DIMENSIONAL US SUS CORE UIE 25434V716 204704 5401 SH SOLE 0 0 5401 DIMENSIONAL US SMALL CAP UIE 25434V815 73595 2391 SH SOLE 0 0 2391 DIMENSIONAL US UIE 25434V724 141379 3455 SH SOLE 0 0 3455 DIMENSIONAL INTERN SMALL UIE 25434V781 73596 2770 SH SOLE 0 0 2770 DIMENSNL ULTRASHRT FIXED UIE 25434V591 37904 749 SH SOLE 0 0 749 ISHARES 10-20 YEAR TSURY UIE 464288653 49925 502 SH SOLE 0 0 502 ISHARES 20 PLS YEAR UIE 464287432 49887 571 SH SOLE 0 0 571 VANGUARD MUNI BND TAX UIE 922907746 50784 1013 SH SOLE 0 0 1013 VANGUARD GROWTH ETF UIE 922908736 363109 885 SH SOLE 0 0 885 DIMENSIONAL US SUS CORE UIE 25434V716 1763 47 SH SOLE 0 0 47 DIMENSIONAL US EQUITY UIE 25434V401 17873 280 SH SOLE 0 0 280 DIMENSIONAL US CORE UIE 25434V104 1704 42 SH SOLE 0 0 42 DIMENSIONAL U S CORE UIE 25434V708 121834 3522 SH SOLE 0 0 3522 DIMENSIONAL US REAL UIE 25434V823 24248 1042 SH SOLE 0 0 1042 DIMENSIONAL WORLD EQUITY UIE 25434V617 63669 1019 SH SOLE 0 0 1019 DIMENSIONAL US SMALL CAP UIE 25434V815 62640 2035 SH SOLE 0 0 2035 DIMENSIONAL GLOBAL UIE 25434V567 13285 253 SH SOLE 0 0 253 DIMENSIONAL INTERN SMALL UIE 25434V781 27487 1035 SH SOLE 0 0 1035 DIMENSIONAL WORLD EQUITY UIE 25434V617 5610 90 SH SOLE 0 0 90 DIMENSIONAL WORLD EQUITY UIE 25434V617 187 0 SH SOLE 0 0 0 DIMENSIONAL U S CORE UIE 25434V708 239321 6919 SH SOLE 0 0 6919 DIMENSIONAL US REAL UIE 25434V823 36612 1573 SH SOLE 0 0 1573 DIMENSIONAL U S TARGETED UIE 25434V609 59550 1070 SH SOLE 0 0 1070 DIMENSIONAL WLD EX US CR UIE 25434V880 108976 4384 SH SOLE 0 0 4384 DIMENSIONAL CORE FIXED UIE 25434V872 127193 3082 SH SOLE 0 0 3082 DIMENSIONAL US HIGH UIE 25434V831 89157 2639 SH SOLE 0 0 2639 DIMENSNL ULTRASHRT FIXED UIE 25434V591 90652 1792 SH SOLE 0 0 1792 ISHARES 10-20 YEAR TSURY UIE 464288653 73607 739 SH SOLE 0 0 739 VANGUARD INTRMDIAT TRM UIE 92206C706 76698 1322 SH SOLE 0 0 1322 VANGUARD SHORT TERM UIE 92206C102 31426 540 SH SOLE 0 0 540 VANGUARD GROWTH ETF UIE 922908736 123638 301 SH SOLE 0 0 301 DIMENSNL ULTRASHRT FIXED UIE 25434V591 26033 515 SH SOLE 0 0 515 DIMENSIONAL U S CORE UIE 25434V708 109903 3177 SH SOLE 0 0 3177 DIMENSIONAL U S TARGETED UIE 25434V609 124637 2239 SH SOLE 0 0 2239 DIMENSIONAL WLD EX US CR UIE 25434V880 152809 6147 SH SOLE 0 0 6147 DIMENSIONAL CORE FIXED UIE 25434V872 28624 694 SH SOLE 0 0 694 DIMENSIONAL US EQUITY UIE 25434V401 69288 1087 SH SOLE 0 0 1087 DIMENSIONAL INTERN SMALL UIE 25434V781 57666 2170 SH SOLE 0 0 2170 SPDR GOLD SHARES ETF UIE 78463V107 79661 329 SH SOLE 0 0 329 VANGUARD SHORT TERM COR UIE 92206C409 54713 701 SH SOLE 0 0 701 VANGUARD SHORT TERM UIE 92206C102 53554 920 SH SOLE 0 0 920 VANGUARD GROWTH ETF UIE 922908736 264128 644 SH SOLE 0 0 644 DIMENSIONAL U S CORE UIE 25434V708 12630 365 SH SOLE 0 0 365 DIMENSNL ULTRASHRT FIXED UIE 25434V591 7104 140 SH SOLE 0 0 140 VANGUARD TOTAL WORLD UIE 922042742 35661 304 SH SOLE 0 0 304 DRAFTKINGS INC NEW COM 26142V105 5580 150 SH SOLE 0 0 150 NVIDIA CORP COM 67066G104 2686 20 SH SOLE 0 0 20 GRANITESHARES NVDA LNG UIE 38747R827 2988 45 SH SOLE 0 0 45 OCCIDENTAL PETE CORP COM 674599105 1729 35 SH SOLE 0 0 35 W P CAREY INC RET 92936U109 1090 20 SH SOLE 0 0 20 DIMENSIONAL WORLD EQUITY UIE 25434V617 56781 909 SH SOLE 0 0 909 DIMENSIONAL US EQUITY UIE 25434V401 2202 31 SH SOLE 0 0 31 ASTRAZENECA PLC F ADR 046353108 299885 4577 SH SOLE 0 0 4577 ALIBABA GROUP HLDG LTD F ADR 01609W102 4324 51 SH SOLE 0 0 51 BERKSHIRE HATHAWAY COM 084670702 2478082 5467 SH SOLE 0 0 5467 COSTCO WHSL CORP NEW COM 22160K105 916270 1000 SH SOLE 0 0 1000 DIMENSIONAL NATIONL UIE 25434V849 89781 1879 SH SOLE 0 0 1879 DUKE ENERGY CORP NEW COM 26441C204 111188 1032 SH SOLE 0 0 1032 IZEA WORLDWIDE INC COM 46604H204 3438 1250 SH SOLE 0 0 1250 KRAFT HEINZ CO COM 500754106 29113 948 SH SOLE 0 0 948 MCDONALDS CORP COM 580135101 37686 130 SH SOLE 0 0 130 MONDELEZ INTL INC COM 609207105 178712 2992 SH SOLE 0 0 2992 ALTRIA GROUP INC COM 02209S103 94645 1810 SH SOLE 0 0 1810 MERCK & CO. INC. COM 58933Y105 190007 1910 SH SOLE 0 0 1910 NISOURCE INC COM 65473P105 55140 1500 SH SOLE 0 0 1500 NVIDIA CORP COM 67066G104 999118 7440 SH SOLE 0 0 7440 PEPSICO INC COM 713448108 25546 168 SH SOLE 0 0 168 PROCTER & GAMBLE CO COM 742718109 838250 5000 SH SOLE 0 0 5000 SUN LIFE FINL INC F FGC 866796105 14598 246 SH SOLE 0 0 246 STEM INC COM 85859N102 302 500 SH SOLE 0 0 500 AT&T INC COM 00206R102 23089 1014 SH SOLE 0 0 1014 VANGUARD ENERGY ETF UIE 92204A306 90861 749 SH SOLE 0 0 749 VANGUARD MUNI BND TAX UIE 922907746 89682 1789 SH SOLE 0 0 1789 WALMART INC COM 931142103 673559 7455 SH SOLE 0 0 7455 EXXON MOBIL CORP COM 30231G102 156622 1456 SH SOLE 0 0 1456 DIMENSIONAL WORLD EQUITY UIE 25434V617 14865 238 SH SOLE 0 0 238 DIMENSIONAL WORLD EQUITY UIE 25434V617 3837 61 SH SOLE 0 0 61 VAN ULTRA SHRT BND UIE 92203C303 4166 84 SH SOLE 0 0 84 DIMENSIONAL US REAL UIE 25434V823 7274 313 SH SOLE 0 0 313 DIMENSIONAL WLD EX US CR UIE 25434V880 27658 1113 SH SOLE 0 0 1113 DIMENSIONAL UIE 25434V807 21995 620 SH SOLE 0 0 620 DIMENSIONAL US SMALL CAP UIE 25434V815 30287 984 SH SOLE 0 0 984 DIMENSIONAL US EQUITY UIE 25434V401 41433 650 SH SOLE 0 0 650 VANGUARD VALUE ETF UIE 922908744 24240 143 SH SOLE 0 0 143 DIMENSIONAL WORLD EQUITY UIE 25434V617 9437 151 SH SOLE 0 0 151 DIMENSIONAL U S TARGETED UIE 25434V609 173290 3113 SH SOLE 0 0 3113 DIMENSIONAL WLD EX US CR UIE 25434V880 110531 4446 SH SOLE 0 0 4446 DIMENSIONAL UIE 25434V807 87423 2464 SH SOLE 0 0 2464 DIMENSIONAL NATIONL UIE 25434V849 102408 2144 SH SOLE 0 0 2144 DIMENSIONAL US SUS CORE UIE 25434V716 134311 3544 SH SOLE 0 0 3544 DIMENSIONAL US SMALL CAP UIE 25434V815 172526 5605 SH SOLE 0 0 5605 DIMENSIONAL US EQUITY UIE 25434V401 132651 2081 SH SOLE 0 0 2081 DIMENSIONAL US UIE 25434V724 218111 5330 SH SOLE 0 0 5330 DIMENSIONAL GLOBAL UIE 25434V567 26623 506 SH SOLE 0 0 506 DIMENSIONAL INTERN SMALL UIE 25434V781 118516 4461 SH SOLE 0 0 4461 DIMENSNL ULTRASHRT FIXED UIE 25434V591 24718 489 SH SOLE 0 0 489 VANGUARD MID CAP GROWTH UIE 922908538 126685 499 SH SOLE 0 0 499 VANGUARD MUNI BND TAX UIE 922907746 97674 1948 SH SOLE 0 0 1948 VANGUARD GROWTH ETF UIE 922908736 384075 936 SH SOLE 0 0 936 DIMENSIONAL WORLD EQUITY UIE 25434V617 1071 17 SH SOLE 0 0 17 DIMENSIONAL INTERN SMALL UIE 25434V781 27898 1050 SH SOLE 0 0 1050 VANGUARD TOTAL STOCK UIE 922908769 5217 18 SH SOLE 0 0 18 EOS ENERGY ENTERPRISES I COM 29415C101 3596 740 SH SOLE 0 0 740 DIMENSIONAL U S CORE UIE 25434V708 159876 4622 SH SOLE 0 0 4622 DIMENSIONAL US REAL UIE 25434V823 54395 2338 SH SOLE 0 0 2338 DIMENSIONAL WLD EX US CR UIE 25434V880 199502 8025 SH SOLE 0 0 8025 DIMENSIONAL UIE 25434V807 58060 1636 SH SOLE 0 0 1636 DIMENSIONAL US SMALL CAP UIE 25434V815 82728 2688 SH SOLE 0 0 2688 DIMENSIONAL INTERN HIGH UIE 25434V765 54554 2162 SH SOLE 0 0 2162 DIMENSIONAL INTERN SMALL UIE 25434V781 51777 1949 SH SOLE 0 0 1949 VANGUARD INFORMATION UIE 92204A702 133939 215 SH SOLE 0 0 215 VANGUARD GROWTH ETF UIE 922908736 248275 605 SH SOLE 0 0 605 DIMENSIONAL U S TARGETED UIE 25434V609 61780 1110 SH SOLE 0 0 1110 DIMENSIONAL WLD EX US CR UIE 25434V880 49888 2007 SH SOLE 0 0 2007 DIMENSIONAL UIE 25434V807 50434 1421 SH SOLE 0 0 1421 DIMENSIONAL US UIE 25434V724 56127 1372 SH SOLE 0 0 1372 VANGUARD S&P 500 ETF UIE 922908363 52404 97 SH SOLE 0 0 97 VANGUARD GROWTH ETF UIE 922908736 67548 165 SH SOLE 0 0 165 DIMENSIONAL U S CORE UIE 25434V708 19898 575 SH SOLE 0 0 575 DIMENSIONAL WLD EX US CR UIE 25434V880 13180 530 SH SOLE 0 0 530 VANGUARD GROWTH ETF UIE 922908736 21931 53 SH SOLE 0 0 53 TRACTOR SUPPLY CO COM 892356106 7959 150 SH SOLE 0 0 150 ARK 21SHARES BITCOIN UIE 040919102 30686 329 SH SOLE 0 0 329 CLEANSPARK INC COM 18452B209 6161 669 SH SOLE 0 0 669 COINBASE GLOBAL INC COM 19260Q107 12167 49 SH SOLE 0 0 49 DIMENSIONAL WORLD EQUITY UIE 25434V617 91921 1472 SH SOLE 0 0 1472 MARA HLDGS INC COM 565788106 13466 803 SH SOLE 0 0 803 MICROSTRATEGY INC COM 594972408 205630 710 SH SOLE 0 0 710 RIOT PLATFORMS INC COM 767292105 3012 295 SH SOLE 0 0 295 DIMENSIONAL US CORE UIE 25434V104 14470 357 SH SOLE 0 0 357 DIMENSIONAL US HIGH UIE 25434V831 67648 2002 SH SOLE 0 0 2002 SCHWAB US DIVIDEND UIE 808524797 36942 1352 SH SOLE 0 0 1352 VANGUARD SHORT TERM COR UIE 92206C409 9589 123 SH SOLE 0 0 123 DIMENSIONAL U S CORE UIE 25434V708 74739 2161 SH SOLE 0 0 2161 DIMENSIONAL INTERN CORE UIE 25434V203 32659 1118 SH SOLE 0 0 1118 DIMENSIONAL U S SMALL UIE 25434V500 25652 394 SH SOLE 0 0 394 DIMENSIONAL US CORE UIE 25434V104 81739 2019 SH SOLE 0 0 2019 DIMENSIONL US LARGE CAP UIE 25434V666 42784 1425 SH SOLE 0 0 1425 DIMENSIONAL US HIGH UIE 25434V831 69492 2057 SH SOLE 0 0 2057 VANGUARD GROWTH ETF UIE 922908736 97101 237 SH SOLE 0 0 237 DIMENSIONAL US HIGH UIE 25434V831 211068 6246 SH SOLE 0 0 6246 DIMENSIONAL SHRT DRT FXD UIE 25434V864 9189 196 SH SOLE 0 0 196 VANGUARD SHORT TERM COR UIE 92206C409 11658 149 SH SOLE 0 0 149 DIMENSIONAL U S SMALL UIE 25434V500 201173 3091 SH SOLE 0 0 3091 DIMENSIONAL U S TARGETED UIE 25434V609 251010 4510 SH SOLE 0 0 4510 DIMENSIONAL UIE 25434V807 30 1 SH SOLE 0 0 1 SPDR GOLD SHARES ETF UIE 78463V107 38741 160 SH SOLE 0 0 160 DIMENSIONAL WORLD EQUITY UIE 25434V617 812 13 SH SOLE 0 0 13 DIMENSIONAL US CORE UIE 25434V104 2200 54 SH SOLE 0 0 54 DIMENSIONAL US EQUITY UIE 25434V401 6718 105 SH SOLE 0 0 105 DIMENSNL ULTRASHRT FIXED UIE 25434V591 64670 1278 SH SOLE 0 0 1278 DIMENSIONAL WORLD EQUITY UIE 25434V617 9447 151 SH SOLE 0 0 151 DIMENSIONAL US REAL UIE 25434V823 11077 476 SH SOLE 0 0 476 DIMENSIONAL U S TARGETED UIE 25434V609 18869 339 SH SOLE 0 0 339 DIMENSIONAL WLD EX US CR UIE 25434V880 21206 853 SH SOLE 0 0 853 DIMENSIONAL UIE 25434V807 15044 424 SH SOLE 0 0 424 DIMENSIONAL US EQUITY UIE 25434V401 42011 659 SH SOLE 0 0 659 DIMENSIONAL US UIE 25434V724 21197 518 SH SOLE 0 0 518 DIMENSIONAL INTERN HIGH UIE 25434V765 16854 668 SH SOLE 0 0 668 DIMENSIONAL US HIGH UIE 25434V831 21186 627 SH SOLE 0 0 627 VANGUARD GROWTH ETF UIE 922908736 43972 107 SH SOLE 0 0 107 DIMENSIONAL U S CORE UIE 25434V708 464220 13421 SH SOLE 0 0 13421 DIMENSIONAL US REAL UIE 25434V823 177228 7616 SH SOLE 0 0 7616 DIMENSIONAL WORLD EQUITY UIE 25434V617 246525 3947 SH SOLE 0 0 3947 DIMENSIONAL WLD EX US CR UIE 25434V880 310550 12492 SH SOLE 0 0 12492 DIMENSIONAL US SMALL CAP UIE 25434V815 265748 8634 SH SOLE 0 0 8634 DIMENSIONAL US EQUITY UIE 25434V401 228189 3579 SH SOLE 0 0 3579 DIMENSIONAL US HIGH UIE 25434V831 178261 5276 SH SOLE 0 0 5276 SPDR GOLD SHARES ETF UIE 78463V107 179660 742 SH SOLE 0 0 742 US TREASURY 3 MONTH BILL UIE 74933W452 80279 1610 SH SOLE 0 0 1610 ISHARES 10-20 YEAR TSURY UIE 464288653 93074 935 SH SOLE 0 0 935 ISHARES 20 PLS YEAR UIE 464287432 134471 1540 SH SOLE 0 0 1540 VANGUARD SHORT TERM UIE 92206C102 100658 1730 SH SOLE 0 0 1730 VANGUARD GROWTH ETF UIE 922908736 668398 1628 SH SOLE 0 0 1628 DIMENSIONAL US CORE UIE 25434V104 2009 50 SH SOLE 0 0 50 DIMENSIONL US LARGE CAP UIE 25434V666 17973 598 SH SOLE 0 0 598 DIMENSIONAL SHRT DRT FXD UIE 25434V864 10548 225 SH SOLE 0 0 225 DIMENSIONAL US EQUITY UIE 25434V401 19901 312 SH SOLE 0 0 312 DIMENSNL ULTRASHRT FIXED UIE 25434V591 8763 173 SH SOLE 0 0 173 VERIZON COMMUNICATIONS I COM 92343V104 45789 1145 SH SOLE 0 0 1145 DIMENSIONAL US SUS CORE UIE 25434V716 4832 127 SH SOLE 0 0 127 DIMENSIONAL U S SMALL UIE 25434V500 27030 415 SH SOLE 0 0 415 DIMENSIONAL U S TARGETED UIE 25434V609 7637 137 SH SOLE 0 0 137 DIMENSIONAL US EQUITY UIE 25434V401 31595 496 SH SOLE 0 0 496 DIMENSIONAL US UIE 25434V724 28543 698 SH SOLE 0 0 698 APPLE INC COM 037833100 50084 200 SH SOLE 0 0 200 COSTCO WHSL CORP NEW COM 22160K105 64139 70 SH SOLE 0 0 70 THE COCA-COLA CO COM 191216100 24904 400 SH SOLE 0 0 400 MASTERCARD INC COM 57636Q104 36860 70 SH SOLE 0 0 70 MICROSOFT CORP COM 594918104 63225 150 SH SOLE 0 0 150 REPUBLIC SVCS INC COM 760759100 50295 250 SH SOLE 0 0 250 VISA INC COM 92826C839 37925 120 SH SOLE 0 0 120 WASTE MGMT INC DEL COM 94106L109 36322 180 SH SOLE 0 0 180 DIMENSIONAL US EQUITY UIE 25434V401 2581 40 SH SOLE 0 0 40 DIMENSIONAL WLD EX US CR UIE 25434V880 11951 481 SH SOLE 0 0 481 DIMENSIONAL WORLD EQUITY UIE 25434V617 2950 47 SH SOLE 0 0 47 DIMENSIONAL WORLD EQUITY UIE 25434V617 47760 765 SH SOLE 0 0 765 DIMENSIONAL WORLD EQUITY UIE 25434V617 8294 133 SH SOLE 0 0 133 DIMENSIONAL U S CORE UIE 25434V708 203838 5893 SH SOLE 0 0 5893 DIMENSIONAL WLD EX US CR UIE 25434V880 167389 6733 SH SOLE 0 0 6733 DIMENSIONAL UIE 25434V807 100077 2821 SH SOLE 0 0 2821 DIMENSIONAL NATIONL UIE 25434V849 49809 1043 SH SOLE 0 0 1043 DIMENSIONAL US SUS CORE UIE 25434V716 212579 5609 SH SOLE 0 0 5609 DIMENSIONAL US SMALL CAP UIE 25434V815 127572 4145 SH SOLE 0 0 4145 ISHARES 10-20 YEAR TSURY UIE 464288653 39250 394 SH SOLE 0 0 394 ISHARES 20 PLS YEAR UIE 464287432 47787 547 SH SOLE 0 0 547 VANGUARD MUNI BND TAX UIE 922907746 56689 1131 SH SOLE 0 0 1131 VANGUARD GROWTH ETF UIE 922908736 399932 974 SH SOLE 0 0 974 APPLE INC COM 037833100 159119 635 SH SOLE 0 0 635 DIMENSIONAL U S CORE UIE 25434V708 84379 2439 SH SOLE 0 0 2439 DIMENSIONAL U S TARGETED UIE 25434V609 42777 769 SH SOLE 0 0 769 GE AEROSPACE COM 369604301 22553 135 SH SOLE 0 0 135 GE HEALTHCARE TECHNOLOGI COM 36266G107 3518 45 SH SOLE 0 0 45 GE VERNOVA INC COM 36828A101 10855 33 SH SOLE 0 0 33 MCDONALDS CORP COM 580135101 101699 351 SH SOLE 0 0 351 MICROSOFT CORP COM 594918104 201707 479 SH SOLE 0 0 479 QUALCOMM INC COM 747525103 38281 249 SH SOLE 0 0 249 DIMENSIONAL U S CORE UIE 25434V708 7195 208 SH SOLE 0 0 208 DIMENSNL ULTRASHRT FIXED UIE 25434V591 5976 118 SH SOLE 0 0 118 SCHWAB US DIVIDEND UIE 808524797 5712 209 SH SOLE 0 0 209 ADVANCED MICRO DEVICE IN COM 007903107 1208 10 SH SOLE 0 0 10 AMAZON.COM INC COM 023135106 26327 120 SH SOLE 0 0 120 BOEING CO COM 097023105 7080 40 SH SOLE 0 0 40 ALIBABA GROUP HLDG LTD F ADR 01609W102 4070 48 SH SOLE 0 0 48 BEYOND MEAT INC COM 08862E109 282 75 SH SOLE 0 0 75 CLEVELAND-CLIFFS INC NEW COM 185899101 1090 116 SH SOLE 0 0 116 FASTLY INC COM 31188V100 472 50 SH SOLE 0 0 50 INOVIO PHARMACEUTICALS I COM 45773H409 29 16 SH SOLE 0 0 16 NVIDIA CORP COM 67066G104 33572 250 SH SOLE 0 0 250 PALANTIR TECHNOLOGIES IN COM 69608A108 11344 150 SH SOLE 0 0 150 PELOTON INTERACTIVE INC COM 70614W100 1740 200 SH SOLE 0 0 200 REDFIN CORP COM 75737F108 394 50 SH SOLE 0 0 50 SIRIUSXM HLDGS INC COM 829933100 570 25 SH SOLE 0 0 25 SNOWFLAKE INC COM 833445109 1544 10 SH SOLE 0 0 10 STAAR SURGICAL CO COM 852312305 1214 50 SH SOLE 0 0 50 TELADOC HEALTH INC COM 87918A105 364 40 SH SOLE 0 0 40 TESLA INC COM 88160R101 26250 65 SH SOLE 0 0 65 DIMENSIONAL WORLD EQUITY UIE 25434V617 14362 230 SH SOLE 0 0 230 DIMENSIONAL US CORE UIE 25434V104 170 4 SH SOLE 0 0 4 DIMENSIONAL INTERN CORE UIE 25434V203 41053 1406 SH SOLE 0 0 1406 DIMENSIONAL US REAL UIE 25434V823 28504 1225 SH SOLE 0 0 1225 DIMENSIONAL U S TARGETED UIE 25434V609 22253 400 SH SOLE 0 0 400 DIMENSIONAL US CORE UIE 25434V104 115872 2862 SH SOLE 0 0 2862 DIMENSIONAL INTERN SMALL UIE 25434V781 25545 961 SH SOLE 0 0 961 DIMENSNL ULTRASHRT FIXED UIE 25434V591 20828 412 SH SOLE 0 0 412 VANGUARD ENERGY ETF UIE 92204A306 22519 186 SH SOLE 0 0 186 VANGUARD SHORT TERM UIE 92206C102 17190 295 SH SOLE 0 0 295 VANGUARD VALUE ETF UIE 922908744 37092 219 SH SOLE 0 0 219 VANGUARD GROWTH ETF UIE 922908736 111700 272 SH SOLE 0 0 272 DIMENSIONAL INTERN CORE UIE 25434V203 11654 399 SH SOLE 0 0 399 DIMENSIONAL US REAL UIE 25434V823 5884 253 SH SOLE 0 0 253 DIMENSIONAL U S TARGETED UIE 25434V609 6310 113 SH SOLE 0 0 113 DIMENSIONAL US CORE UIE 25434V104 31704 783 SH SOLE 0 0 783 DIMENSIONAL CORE FIXED UIE 25434V872 18215 441 SH SOLE 0 0 441 DIMENSIONAL UIE 25434V807 8242 232 SH SOLE 0 0 232 DIMENSIONL US LARGE CAP UIE 25434V666 12433 414 SH SOLE 0 0 414 DIMENSIONAL INTERN SMALL UIE 25434V781 4679 176 SH SOLE 0 0 176 DIMENSIONAL US HIGH UIE 25434V831 17161 508 SH SOLE 0 0 508 DIMENSNL ULTRASHRT FIXED UIE 25434V591 6274 124 SH SOLE 0 0 124 COTERRA ENERGY INC COM 127097103 7267 285 SH SOLE 0 0 285 DIMENSIONAL US REAL UIE 25434V823 8069 347 SH SOLE 0 0 347 DIMENSIONAL U S TARGETED UIE 25434V609 12551 225 SH SOLE 0 0 225 DIMENSIONAL WLD EX US CR UIE 25434V880 31008 1247 SH SOLE 0 0 1247 DIMENSIONAL CORE FIXED UIE 25434V872 49014 1188 SH SOLE 0 0 1188 DIMENSIONL US LARGE CAP UIE 25434V666 29193 972 SH SOLE 0 0 972 DIMENSNL ULTRASHRT FIXED UIE 25434V591 24803 490 SH SOLE 0 0 490 DEVON ENERGY CORP NEW COM 25179M103 3745 114 SH SOLE 0 0 114 MATSON INC COM 57686G105 7122 53 SH SOLE 0 0 53 VANGUARD SHORT TERM COR UIE 92206C409 1 0 SH SOLE 0 0 0 DIMENSIONAL U S CORE UIE 25434V708 24691 700 SH SOLE 0 0 700 DIMENSIONAL WLD EX US CR UIE 25434V880 17575 687 SH SOLE 0 0 687 DIMENSIONAL WORLD EQUITY UIE 25434V617 2636 42 SH SOLE 0 0 42 DIMENSIONAL INTERN CORE UIE 25434V203 12230 419 SH SOLE 0 0 419 DIMENSIONAL US REAL UIE 25434V823 4644 200 SH SOLE 0 0 200 DIMENSIONAL U S SMALL UIE 25434V500 6564 101 SH SOLE 0 0 101 DIMENSIONAL US CORE UIE 25434V104 34491 852 SH SOLE 0 0 852 DIMENSIONAL CORE FIXED UIE 25434V872 10388 252 SH SOLE 0 0 252 DIMENSIONAL UIE 25434V807 8104 228 SH SOLE 0 0 228 DIMENSIONL US LARGE CAP UIE 25434V666 1424 47 SH SOLE 0 0 47 DIMENSIONAL INTERN SMALL UIE 25434V781 11140 419 SH SOLE 0 0 419 DIMENSIONAL US HIGH UIE 25434V831 19500 577 SH SOLE 0 0 577 DIMENSNL ULTRASHRT FIXED UIE 25434V591 14267 282 SH SOLE 0 0 282 DIMENSIONAL WORLD EQUITY UIE 25434V617 9296 149 SH SOLE 0 0 149 DIMENSNL ULTRASHRT FIXED UIE 25434V591 3908 77 SH SOLE 0 0 77 VANGUARD GROWTH ETF UIE 922908736 2466 6 SH SOLE 0 0 6 DIMENSIONAL US SUS CORE UIE 25434V716 4191 111 SH SOLE 0 0 111 ISHARES CORE MSCI TOTL UIE 46432F834 16056 243 SH SOLE 0 0 243 SCHWAB US DIVIDEND UIE 808524797 18378 673 SH SOLE 0 0 673 DIMENSIONAL U S CORE UIE 25434V708 9609 278 SH SOLE 0 0 278 VANGUARD MEGA CAP GROWTH UIE 921910816 9973 29 SH SOLE 0 0 29 VANGUARD INFORMATION UIE 92204A702 15577 25 SH SOLE 0 0 25 VANGUARD GROWTH ETF UIE 922908736 7397 18 SH SOLE 0 0 18 DIMENSIONAL CORE FIXED UIE 25434V872 10233 248 SH SOLE 0 0 248 DIMENSIONAL CORE FIXED UIE 25434V872 10271 249 SH SOLE 0 0 249 DIMENSIONAL WORLD EQUITY UIE 25434V617 51517 825 SH SOLE 0 0 825 DIMENSIONAL WLD EX US CR UIE 25434V880 41323 1662 SH SOLE 0 0 1662 DIMENSIONAL CORE FIXED UIE 25434V872 19642 476 SH SOLE 0 0 476 DIMENSIONL US LARGE CAP UIE 25434V666 35460 1181 SH SOLE 0 0 1181 DIMENSIONAL US EQUITY UIE 25434V401 46772 734 SH SOLE 0 0 734 DIMENSIONAL US HIGH UIE 25434V831 23711 702 SH SOLE 0 0 702 DIMENSNL ULTRASHRT FIXED UIE 25434V591 48061 950 SH SOLE 0 0 950 VANGUARD SHORT TERM UIE 92206C102 71 1 SH SOLE 0 0 1 DIMENSIONAL WORLD EQUITY UIE 25434V617 15303 245 SH SOLE 0 0 245 DIMENSIONAL WORLD EQUITY UIE 25434V617 121543 1946 SH SOLE 0 0 1946 DIMENSNL ULTRASHRT FIXED UIE 25434V591 3415 68 SH SOLE 0 0 68 ALLIANCE RESOURCE PAR LP MLP 01877R108 1788 68 SH SOLE 0 0 68 ENTERPRISE PRODS PART LP MLP 293792107 2352 75 SH SOLE 0 0 75 INTERNTNL STAR INC COM 460371206 1174 1565611 SH SOLE 0 0 1565611 DIMENSIONAL WORLD EQUITY UIE 25434V617 2532 41 SH SOLE 0 0 41 DIMENSIONAL U S TARGETED UIE 25434V609 2978 53 SH SOLE 0 0 53 DIMENSNL ULTRASHRT FIXED UIE 25434V591 1860 37 SH SOLE 0 0 37 VANGUARD SHORT TERM COR UIE 92206C409 9350 120 SH SOLE 0 0 120 DIMENSIONAL US REAL UIE 25434V823 4088 176 SH SOLE 0 0 176 DIMENSIONAL U S TARGETED UIE 25434V609 10672 192 SH SOLE 0 0 192 DIMENSIONAL US CORE UIE 25434V104 35652 881 SH SOLE 0 0 881 DIMENSIONAL WORLD EQUITY UIE 25434V617 7594 122 SH SOLE 0 0 122 DIMENSIONAL WLD EX US CR UIE 25434V880 32468 1306 SH SOLE 0 0 1306 DIMENSIONAL CORE FIXED UIE 25434V872 21056 510 SH SOLE 0 0 510 DIMENSIONL US LARGE CAP UIE 25434V666 19609 653 SH SOLE 0 0 653 VAN ULTRA SHRT BND UIE 92203C303 26784 540 SH SOLE 0 0 540 FISKER INC XXX COM 33813J106 0 400 SH SOLE 0 0 400 ABBVIE INC COM 00287Y109 41049 231 SH SOLE 0 0 231 ABBOTT LABS COM 002824100 25337 224 SH SOLE 0 0 224 CLEVELAND-CLIFFS INC NEW COM 185899101 5452 580 SH SOLE 0 0 580 DIMENSIONAL UIE 25434V807 23062 650 SH SOLE 0 0 650 EASTMAN CHEM CO COM 277432100 9132 100 SH SOLE 0 0 100 FIRSTENERGY CORP COM 337932107 13684 344 SH SOLE 0 0 344 KIMBERLY CLARK CORP COM 494368103 21622 165 SH SOLE 0 0 165 LTC PPTYS INC RET 502175102 15858 459 SH SOLE 0 0 459 ALTRIA GROUP INC COM 02209S103 24995 478 SH SOLE 0 0 478 MICRON TECHNOLOGY INC COM 595112103 8416 100 SH SOLE 0 0 100 TESLA INC COM 88160R101 40384 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS I COM 92343V104 19995 500 SH SOLE 0 0 500 DIMENSIONAL US SUS CORE UIE 25434V716 4649 123 SH SOLE 0 0 123 DIMENSIONAL INTERN CORE UIE 25434V203 27162 930 SH SOLE 0 0 930 DIMENSIONAL U S SMALL UIE 25434V500 14341 220 SH SOLE 0 0 220 DIMENSIONAL US CORE UIE 25434V104 74017 1828 SH SOLE 0 0 1828 DIMENSIONAL UIE 25434V807 16802 474 SH SOLE 0 0 474 VANGUARD GROWTH ETF UIE 922908736 40274 98 SH SOLE 0 0 98 DIMENSIONAL US REAL UIE 25434V823 11862 510 SH SOLE 0 0 510 DIMENSIONAL U S SMALL UIE 25434V500 12725 196 SH SOLE 0 0 196 DIMENSIONAL US CORE UIE 25434V104 85437 2110 SH SOLE 0 0 2110 DIMENSIONAL WLD EX US CR UIE 25434V880 40753 1639 SH SOLE 0 0 1639 DIMENSIONAL CORE FIXED UIE 25434V872 104796 2539 SH SOLE 0 0 2539 DIMENSIONAL UIE 25434V807 24689 696 SH SOLE 0 0 696 DIMENSIONL US LARGE CAP UIE 25434V666 32954 1097 SH SOLE 0 0 1097 DIMENSIONAL SHRT DRT FXD UIE 25434V864 29569 631 SH SOLE 0 0 631 DIMENSIONAL US HIGH UIE 25434V831 41923 1241 SH SOLE 0 0 1241 DIMENSNL ULTRASHRT FIXED UIE 25434V591 34021 672 SH SOLE 0 0 672 DIMENSIONAL U S TARGETED UIE 25434V609 28037 504 SH SOLE 0 0 504 DIMENSIONAL WORLD EQUITY UIE 25434V617 26199 419 SH SOLE 0 0 419 DIMENSIONAL US EQUITY UIE 25434V401 64331 1009 SH SOLE 0 0 1009 DIMENSIONAL US LRGE CP UIE 25434V641 21035 322 SH SOLE 0 0 322 DIMENSIONAL US HIGH UIE 25434V831 12917 382 SH SOLE 0 0 382 DIMENSNL ULTRASHRT FIXED UIE 25434V591 35875 709 SH SOLE 0 0 709 ISHARES 10-20 YEAR TSURY UIE 464288653 40642 408 SH SOLE 0 0 408 VANGUARD GROWTH ETF UIE 922908736 42379 103 SH SOLE 0 0 103 DIMENSIONAL U S TARGETED UIE 25434V609 8828 159 SH SOLE 0 0 159 DIMENSIONAL US REAL UIE 25434V823 21604 928 SH SOLE 0 0 928 DIMENSIONAL CORE FIXED UIE 25434V872 35939 871 SH SOLE 0 0 871 DIMENSIONL US LARGE CAP UIE 25434V666 31777 1058 SH SOLE 0 0 1058 DIMENSIONAL WORLD EQUITY UIE 25434V617 17886 286 SH SOLE 0 0 286 DIMENSIONAL U S CORE UIE 25434V708 3851 111 SH SOLE 0 0 111 DIMENSIONAL WLD EX US CR UIE 25434V880 1581 64 SH SOLE 0 0 64 BLACKSTONE INC COM 09260D107 68968 400 SH SOLE 0 0 400 ENERGY TRANSFER L P LP MLP 29273V100 5877 300 SH SOLE 0 0 300 IRON MTN INC NEW RET 46284V101 21022 200 SH SOLE 0 0 200 SPDR S&P DIVIDEND ETF UIE 78464A763 17173 130 SH SOLE 0 0 130 AT&T INC COM 00206R102 6831 300 SH SOLE 0 0 300 TOTALENERGIES SE F ADR 89151E109 5450 100 SH SOLE 0 0 100 PROSHARES ULTRA UIE 74347X633 102552 1200 SH SOLE 0 0 1200 VANGUARD GROWTH ETF UIE 922908736 103972 253 SH SOLE 0 0 253 WARNER BROS DISCOVERY IN COM 934423104 761 72 SH SOLE 0 0 72 SELECT SECTOR UTI SELECT UIE 81369Y886 7569 100 SH SOLE 0 0 100 DIMENSIONAL WORLD EQUITY UIE 25434V617 2952 47 SH SOLE 0 0 47 DIMENSIONAL WORLD EQUITY UIE 25434V617 628 10 SH SOLE 0 0 10 BEST BUY INC COM 086516101 59780 697 SH SOLE 0 0 697 DIMENSIONAL US REAL UIE 25434V823 17732 762 SH SOLE 0 0 762 DIMENSIONAL U S TARGETED UIE 25434V609 19384 348 SH SOLE 0 0 348 DIMENSIONAL US CORE UIE 25434V104 129713 3204 SH SOLE 0 0 3204 DIMENSIONAL WLD EX US CR UIE 25434V880 58943 2371 SH SOLE 0 0 2371 DIMENSIONAL CORE FIXED UIE 25434V872 155023 3756 SH SOLE 0 0 3756 DIMENSIONAL UIE 25434V807 35764 1008 SH SOLE 0 0 1008 DIMENSIONL US LARGE CAP UIE 25434V666 49399 1645 SH SOLE 0 0 1645 DIMENSIONAL SHRT DRT FXD UIE 25434V864 43552 929 SH SOLE 0 0 929 DIMENSNL ULTRASHRT FIXED UIE 25434V591 50286 994 SH SOLE 0 0 994 DIMENSIONAL US EQUITY UIE 25434V401 64 1 SH SOLE 0 0 1 DIMENSIONAL US EQUITY UIE 25434V401 4948 78 SH SOLE 0 0 78 VANGUARD SHORT TERM UIE 92206C102 430 7 SH SOLE 0 0 7 VANGUARD VALUE ETF UIE 922908744 703 4 SH SOLE 0 0 4 VANGUARD GROWTH ETF UIE 922908736 1239 3 SH SOLE 0 0 3 DIMENSIONAL CORE FIXED UIE 25434V872 19775 479 SH SOLE 0 0 479 DIMENSIONAL WORLD EQUITY UIE 25434V617 628 10 SH SOLE 0 0 10 DIMENSIONAL WORLD EQUITY UIE 25434V617 7092 114 SH SOLE 0 0 114 DIMENSIONAL WORLD EQUITY UIE 25434V617 14053 225 SH SOLE 0 0 225 DIMENSIONAL US EQUITY UIE 25434V401 7691 121 SH SOLE 0 0 121 DIMENSIONAL WORLD EQUITY UIE 25434V617 7432 119 SH SOLE 0 0 119 DIMENSIONAL US UIE 25434V724 0 0 SH SOLE 0 0 0 ISHARES 10-20 YEAR TSURY UIE 464288653 2019 20 SH SOLE 0 0 20 VANGUARD GROWTH ETF UIE 922908736 5349 13 SH SOLE 0 0 13 DIMENSIONAL WORLD EQUITY UIE 25434V617 7803 125 SH SOLE 0 0 125 DIMENSIONAL U S TARGETED UIE 25434V609 20476 368 SH SOLE 0 0 368 VANGUARD GROWTH ETF UIE 922908736 21833 53 SH SOLE 0 0 53 DIMENSIONAL WORLD EQUITY UIE 25434V617 7243 116 SH SOLE 0 0 116 DIMENSIONAL WORLD EQUITY UIE 25434V617 126 2 SH SOLE 0 0 2 DIMENSIONAL US HIGH UIE 25434V831 1311 39 SH SOLE 0 0 39 DIMENSIONAL WORLD EQUITY UIE 25434V617 10249 164 SH SOLE 0 0 164 DIMENSIONAL WORLD EQUITY UIE 25434V617 5038 81 SH SOLE 0 0 81 VAN ULTRA SHRT BND UIE 92203C303 933 19 SH SOLE 0 0 19 CHANGING TECHNOLOGIE XXX COM 15911U109 0 1000 SH SOLE 0 0 1000 DIMENSIONAL US REAL UIE 25434V823 36736 1579 SH SOLE 0 0 1579 DIMENSIONAL WLD EX US CR UIE 25434V880 55599 2236 SH SOLE 0 0 2236 DIMENSIONAL CORE FIXED UIE 25434V872 111053 2691 SH SOLE 0 0 2691 DIMENSIONAL SHRT DRT FXD UIE 25434V864 19117 408 SH SOLE 0 0 408 DIMENSIONAL US EQUITY UIE 25434V401 126047 1977 SH SOLE 0 0 1977 DIMENSIONAL INTERN HIGH UIE 25434V765 47571 1885 SH SOLE 0 0 1885 DIMENSIONAL US HIGH UIE 25434V831 45340 1342 SH SOLE 0 0 1342 DIMENSNL ULTRASHRT FIXED UIE 25434V591 40573 802 SH SOLE 0 0 802 NVIDIA CORP COM 67066G104 21486 160 SH SOLE 0 0 160 VANGUARD INTRMDIAT TRM UIE 92206C706 42168 727 SH SOLE 0 0 727 VANGUARD GROWTH ETF UIE 922908736 171921 419 SH SOLE 0 0 419 EXXON MOBIL CORP COM 30231G102 2689 25 SH SOLE 0 0 25 DIMENSIONAL US REAL UIE 25434V823 13087 562 SH SOLE 0 0 562 DIMENSIONAL U S SMALL UIE 25434V500 12859 198 SH SOLE 0 0 198 DIMENSIONAL US CORE UIE 25434V104 90404 2233 SH SOLE 0 0 2233 DIMENSIONAL WLD EX US CR UIE 25434V880 39926 1606 SH SOLE 0 0 1606 DIMENSIONAL CORE FIXED UIE 25434V872 103183 2500 SH SOLE 0 0 2500 DIMENSIONAL UIE 25434V807 23716 668 SH SOLE 0 0 668 DIMENSIONL US LARGE CAP UIE 25434V666 32721 1090 SH SOLE 0 0 1090 DIMENSIONAL SHRT DRT FXD UIE 25434V864 29119 621 SH SOLE 0 0 621 DIMENSNL ULTRASHRT FIXED UIE 25434V591 33306 658 SH SOLE 0 0 658 DIMENSIONAL WORLD EQUITY UIE 25434V617 2980 48 SH SOLE 0 0 48 DIMENSIONAL US EQUITY UIE 25434V401 3154 49 SH SOLE 0 0 49 DIMENSIONAL U S SMALL UIE 25434V500 55 1 SH SOLE 0 0 1 DIMENSIONAL US CORE UIE 25434V104 351 9 SH SOLE 0 0 9 DIMENSIONAL UIE 25434V807 25650 723 SH SOLE 0 0 723 DIMENSIONAL US SUS CORE UIE 25434V716 112048 2956 SH SOLE 0 0 2956 DIMENSIONAL US SMALL CAP UIE 25434V815 60682 1971 SH SOLE 0 0 1971 ISHARES CORE MSCI TOTL UIE 46432F834 21947 332 SH SOLE 0 0 332 SCHWAB US DIVIDEND UIE 808524797 55523 2032 SH SOLE 0 0 2032 DIMENSIONAL US REAL UIE 25434V823 22692 975 SH SOLE 0 0 975 DIMENSIONAL U S TARGETED UIE 25434V609 22702 408 SH SOLE 0 0 408 DIMENSIONAL WLD EX US CR UIE 25434V880 55082 2216 SH SOLE 0 0 2216 DIMENSIONAL CORE FIXED UIE 25434V872 101079 2449 SH SOLE 0 0 2449 DIMENSIONAL UIE 25434V807 13823 390 SH SOLE 0 0 390 DIMENSIONL US LARGE CAP UIE 25434V666 46311 1542 SH SOLE 0 0 1542 DIMENSIONAL SHRT DRT FXD UIE 25434V864 39902 851 SH SOLE 0 0 851 DIMENSIONAL US HIGH UIE 25434V831 28994 858 SH SOLE 0 0 858 DIMENSNL ULTRASHRT FIXED UIE 25434V591 40183 794 SH SOLE 0 0 794 VANGUARD MID CAP GROWTH UIE 922908538 40702 160 SH SOLE 0 0 160 VANGUARD GROWTH ETF UIE 922908736 40274 98 SH SOLE 0 0 98 DIMENSIONAL WORLD EQUITY UIE 25434V617 8915 143 SH SOLE 0 0 143 DIMENSIONAL WORLD EQUITY UIE 25434V617 105053 1682 SH SOLE 0 0 1682 DIMENSIONAL GLOBAL UIE 25434V567 42376 806 SH SOLE 0 0 806 DIMENSIONAL US HIGH UIE 25434V831 77447 2292 SH SOLE 0 0 2292 DIMENSIONAL U S TARGETED UIE 25434V609 68043 1222 SH SOLE 0 0 1222 SCHWAB US DIVIDEND UIE 808524797 799 29 SH SOLE 0 0 29 VANGUARD SHORT TERM COR UIE 92206C409 40034 513 SH SOLE 0 0 513 ISHARES MSCI GLL MET MIN UIE 46434G848 4339 124 SH SOLE 0 0 124 DIMENSIONAL US SUS CORE UIE 25434V716 4832 127 SH SOLE 0 0 127 CIM REAL ESTATE FINANCE RET 12558Q103 31724 5209 SH SOLE 0 0 5209 DIMENSIONAL US REAL UIE 25434V823 4868 209 SH SOLE 0 0 209 DIMENSIONAL U S SMALL UIE 25434V500 5221 80 SH SOLE 0 0 80 DIMENSIONAL US CORE UIE 25434V104 34525 853 SH SOLE 0 0 853 DIMENSIONAL CORE FIXED UIE 25434V872 41758 1012 SH SOLE 0 0 1012 DIMENSIONAL UIE 25434V807 9718 274 SH SOLE 0 0 274 DIMENSIONL US LARGE CAP UIE 25434V666 13369 445 SH SOLE 0 0 445 DIMENSIONAL SHRT DRT FXD UIE 25434V864 9688 207 SH SOLE 0 0 207 DIMENSNL ULTRASHRT FIXED UIE 25434V591 2828 56 SH SOLE 0 0 56 DIMENSIONAL US EQUITY UIE 25434V401 389 6 SH SOLE 0 0 6 DIMENSIONAL U S CORE UIE 25434V708 142944 4133 SH SOLE 0 0 4133 DIMENSIONAL U S TARGETED UIE 25434V609 94071 1690 SH SOLE 0 0 1690 DIMENSIONAL US CORE UIE 25434V104 316044 7805 SH SOLE 0 0 7805 DIMENSIONAL GLOBAL UIE 25434V567 34067 648 SH SOLE 0 0 648 VANGUARD GROWTH ETF UIE 922908736 129363 315 SH SOLE 0 0 315 BERKSHIRE HATHAWAY COM 084670702 14052 31 SH SOLE 0 0 31 DIMENSIONAL US CORE UIE 25434V104 12300 304 SH SOLE 0 0 304 DEVON ENERGY CORP NEW COM 25179M103 4004 122 SH SOLE 0 0 122 APPLE INC COM 037833100 225378 900 SH SOLE 0 0 900 BERKSHIRE HATHAWAY COM 084670702 181312 400 SH SOLE 0 0 400 DIMENSIONAL U S SMALL UIE 25434V500 369574 5679 SH SOLE 0 0 5679 DIMENSIONAL US UIE 25434V724 964073 23560 SH SOLE 0 0 23560 SPDR GOLD SHARES ETF UIE 78463V107 290556 1200 SH SOLE 0 0 1200 THE COCA-COLA CO COM 191216100 72679 1167 SH SOLE 0 0 1167 META PLATFORMS INC COM 30303M102 292755 500 SH SOLE 0 0 500 NVIDIA CORP COM 67066G104 48344 360 SH SOLE 0 0 360 SCHWAB INTERNATIONAL UIE 808524805 532800 28800 SH SOLE 0 0 28800 TESLA INC COM 88160R101 1211520 3000 SH SOLE 0 0 3000 VANGUARD HEALTH CARE UIE 92204A504 159825 630 SH SOLE 0 0 630 DIMENSIONAL U S CORE UIE 25434V708 32941 952 SH SOLE 0 0 952 DIMENSIONAL WORLD EQUITY UIE 25434V617 138391 2216 SH SOLE 0 0 2216 DIMENSIONAL WORLD EQUITY UIE 25434V617 75676 1212 SH SOLE 0 0 1212 DIMENSIONAL U S CORE UIE 25434V708 68766 1988 SH SOLE 0 0 1988 DIMENSIONAL US REAL UIE 25434V823 12940 556 SH SOLE 0 0 556 DIMENSIONAL U S TARGETED UIE 25434V609 13670 246 SH SOLE 0 0 246 DIMENSIONAL WLD EX US CR UIE 25434V880 33725 1357 SH SOLE 0 0 1357 DIMENSIONAL CORE FIXED UIE 25434V872 53646 1300 SH SOLE 0 0 1300 DIMENSIONL US LARGE CAP UIE 25434V666 32238 1074 SH SOLE 0 0 1074 DIMENSIONAL US HIGH UIE 25434V831 35180 1041 SH SOLE 0 0 1041 DIMENSNL ULTRASHRT FIXED UIE 25434V591 27757 549 SH SOLE 0 0 549 DIMENSIONAL WORLD EQUITY UIE 25434V617 751 12 SH SOLE 0 0 12 DIMENSIONAL US HIGH UIE 25434V831 42923 1270 SH SOLE 0 0 1270 DIMENSIONAL INTERN CORE UIE 25434V203 90737 3107 SH SOLE 0 0 3107 DIMENSIONAL US REAL UIE 25434V823 48790 2097 SH SOLE 0 0 2097 DIMENSIONAL U S TARGETED UIE 25434V609 72895 1310 SH SOLE 0 0 1310 DIMENSIONAL UIE 25434V807 64000 1804 SH SOLE 0 0 1804 DIMENSIONAL US EQUITY UIE 25434V401 160348 2515 SH SOLE 0 0 2515 DIMENSIONAL US UIE 25434V724 48535 1186 SH SOLE 0 0 1186 DIMENSIONAL INTERN SMALL UIE 25434V781 35997 1355 SH SOLE 0 0 1355 DIMENSIONAL US HIGH UIE 25434V831 137494 4069 SH SOLE 0 0 4069 DIMENSNL ULTRASHRT FIXED UIE 25434V591 22760 450 SH SOLE 0 0 450 ISHARES 10-20 YEAR TSURY UIE 464288653 47038 473 SH SOLE 0 0 473 VANGUARD INFORMATION UIE 92204A702 110995 179 SH SOLE 0 0 179 VANGUARD GROWTH ETF UIE 922908736 101627 248 SH SOLE 0 0 248 SPDR GOLD SHARES ETF UIE 78463V107 31477 130 SH SOLE 0 0 130 DIMENSIONAL INTERN CORE UIE 25434V203 9931 340 SH SOLE 0 0 340 DIMENSIONAL SHRT DRT FXD UIE 25434V864 13671 292 SH SOLE 0 0 292 DIMENSIONAL US EQUITY UIE 25434V401 21871 343 SH SOLE 0 0 343 VANGUARD GROWTH ETF UIE 922908736 16046 39 SH SOLE 0 0 39 DIMENSIONAL WORLD EQUITY UIE 25434V617 53817 862 SH SOLE 0 0 862 APPLE INC COM 037833100 19032 76 SH SOLE 0 0 76 AMAZON.COM INC COM 023135106 26107 119 SH SOLE 0 0 119 BOOKING HLDGS INC COM 09857L108 24842 5 SH SOLE 0 0 5 COSTCO WHSL CORP NEW COM 22160K105 20158 22 SH SOLE 0 0 22 SALESFORCE INC COM 79466L302 26078 78 SH SOLE 0 0 78 DIMENSIONAL U S CORE UIE 25434V708 197696 5715 SH SOLE 0 0 5715 DIMENSIONAL INTERN CORE UIE 25434V203 63179 2164 SH SOLE 0 0 2164 DIMENSIONAL US REAL UIE 25434V823 34399 1478 SH SOLE 0 0 1478 DIMENSIONAL U S TARGETED UIE 25434V609 40166 722 SH SOLE 0 0 722 DIMENSIONAL CORE FIXED UIE 25434V872 34997 0 SH SOLE 0 0 0 DIMENSIONAL UIE 25434V807 51599 1454 SH SOLE 0 0 1454 DIMENSIONL US LARGE CAP UIE 25434V666 55854 1860 SH SOLE 0 0 1860 DIMENSIONAL US HIGH UIE 25434V831 0 2836 SH SOLE 0 0 2836 DIMENSNL ULTRASHRT FIXED UIE 25434V591 40935 809 SH SOLE 0 0 809 VANGUARD TOTAL WORLD UIE 922042742 60399 514 SH SOLE 0 0 514 VANGUARD GROWTH ETF UIE 922908736 95633 0 SH SOLE 0 0 0 VAN ULTRA SHRT BND UIE 92203C303 52246 1053 SH SOLE 0 0 1053 DIMENSIONAL WORLD EQUITY UIE 25434V617 20130 322 SH SOLE 0 0 322 DIMENSIONAL WORLD EQUITY UIE 25434V617 37267 597 SH SOLE 0 0 597 DIMENSIONAL US EQUITY UIE 25434V401 24611 386 SH SOLE 0 0 386 DISNEY WALT CO COM 254687106 668 6 SH SOLE 0 0 6 DIMENSIONAL WORLD EQUITY UIE 25434V617 314 5 SH SOLE 0 0 5 DIMENSIONAL US EQUITY UIE 25434V401 6927 109 SH SOLE 0 0 109 VANGUARD GROWTH ETF UIE 922908736 6172 15 SH SOLE 0 0 15 DIMENSIONAL WORLD EQUITY UIE 25434V617 566 9 SH SOLE 0 0 9 DIMENSIONAL WORLD EQUITY UIE 25434V617 8367 134 SH SOLE 0 0 134 VANGUARD GROWTH ETF UIE 922908736 9452 23 SH SOLE 0 0 23 DIMENSIONAL WORLD EQUITY UIE 25434V617 46542 745 SH SOLE 0 0 745 DIMENSIONAL U S CORE UIE 25434V708 11890 344 SH SOLE 0 0 344 DIMENSIONAL WORLD EQUITY UIE 25434V617 21298 341 SH SOLE 0 0 341 DIMENSIONAL US REAL UIE 25434V823 7396 318 SH SOLE 0 0 318 DIMENSIONAL U S TARGETED UIE 25434V609 7454 134 SH SOLE 0 0 134 DIMENSIONAL US CORE UIE 25434V104 49806 1230 SH SOLE 0 0 1230 DIMENSIONAL WLD EX US CR UIE 25434V880 22765 916 SH SOLE 0 0 916 DIMENSIONAL UIE 25434V807 13785 389 SH SOLE 0 0 389 SCHWAB US DIVIDEND UIE 808524797 300 11 SH SOLE 0 0 11 VANGUARD SHORT TERM COR UIE 92206C409 11267 144 SH SOLE 0 0 144 VANGUARD SHORT TERM UIE 92206C102 23374 402 SH SOLE 0 0 402 VANGUARD S&P 500 ETF UIE 922908363 52477 97 SH SOLE 0 0 97 VANGUARD TOTAL WORLD UIE 922042742 48513 413 SH SOLE 0 0 413 VANGUARD VALUE ETF UIE 922908744 26874 159 SH SOLE 0 0 159 DIMENSIONAL INTERN CORE UIE 25434V203 25274 866 SH SOLE 0 0 866 DIMENSIONAL US CORE UIE 25434V104 84223 2080 SH SOLE 0 0 2080 SCHWAB US DIVIDEND UIE 808524797 29744 1089 SH SOLE 0 0 1089 DIMENSIONAL U S TARGETED UIE 25434V609 3267 59 SH SOLE 0 0 59 DIMENSIONAL US CORE UIE 25434V104 163481 4038 SH SOLE 0 0 4038 DIMENSIONAL CORE FIXED UIE 25434V872 72669 1761 SH SOLE 0 0 1761 DIMENSIONAL US HIGH UIE 25434V831 78145 2313 SH SOLE 0 0 2313 DIMENSIONAL U S SMALL UIE 25434V500 19783 304 SH SOLE 0 0 304 DIMENSIONAL US CORE UIE 25434V104 82207 2030 SH SOLE 0 0 2030 DIMENSIONAL WLD EX US CR UIE 25434V880 42660 1716 SH SOLE 0 0 1716 DIMENSIONAL CORE FIXED UIE 25434V872 34667 840 SH SOLE 0 0 840 DIMENSIONAL US HIGH UIE 25434V831 65467 1937 SH SOLE 0 0 1937 DIMENSNL ULTRASHRT FIXED UIE 25434V591 19022 376 SH SOLE 0 0 376 CRESCO LABS INC F FGC 22587M106 190 208 SH SOLE 0 0 208 DIMENSIONAL US SMALL CAP UIE 25434V815 11099 361 SH SOLE 0 0 361 VANGUARD GROWTH ETF UIE 922908736 17407 42 SH SOLE 0 0 42 BOEING CO COM 097023105 5310 30 SH SOLE 0 0 30 CHEWY INC COM 16679L109 3349 100 SH SOLE 0 0 100 DOCUSIGN INC COM 256163106 2248 25 SH SOLE 0 0 25 EASTMAN CHEM CO COM 277432100 10010 110 SH SOLE 0 0 110 GAN LTD F FGO G3728V109 182 100 SH SOLE 0 0 100 GOODRX HLDGS INC COM 38246G108 0 100 SH SOLE 0 0 100 HUMANA INC COM 444859102 1293 5 SH SOLE 0 0 5 KURA ONCOLOGY INC COM 50127T109 871 100 SH SOLE 0 0 100 MICRON TECHNOLOGY INC COM 595112103 4266 51 SH SOLE 0 0 51 NOVOCURE LTD F FGO G6674U108 745 25 SH SOLE 0 0 25 NVIDIA CORP COM 67066G104 26921 200 SH SOLE 0 0 200 SHERWIN-WILLIAMS CO COM 824348106 1043 3 SH SOLE 0 0 3 SNOWFLAKE INC COM 833445109 6176 40 SH SOLE 0 0 40 SYNCHRONY FINL COM 87165B103 6954 107 SH SOLE 0 0 107 TESLA INC COM 88160R101 20192 50 SH SOLE 0 0 50 DIMENSIONAL US CORE UIE 25434V104 12857 318 SH SOLE 0 0 318 DIMENSIONAL INFLTN PRTD UIE 25434V856 6595 163 SH SOLE 0 0 163 SCHWAB US DIVIDEND UIE 808524797 22670 830 SH SOLE 0 0 830 VANGUARD SHRT INF PROT UIE 922020805 6728 139 SH SOLE 0 0 139 DIMENSIONAL WORLD EQUITY UIE 25434V617 2259 36 SH SOLE 0 0 36 BRIGHTHOUSE FINL INC COM 10922N103 192 4 SH SOLE 0 0 4 METLIFE INC COM 59156R108 4094 50 SH SOLE 0 0 50 MANULIFE FINL CORP F FGC 56501R106 10748 350 SH SOLE 0 0 350 DIMENSIONAL US EQUITY UIE 25434V401 768 12 SH SOLE 0 0 12 DIMENSIONAL WORLD EQUITY UIE 25434V617 3653 58 SH SOLE 0 0 58 VANGUARD GROWTH ETF UIE 922908736 2880 7 SH SOLE 0 0 7 DIMENSIONAL U S CORE UIE 25434V708 389828 11270 SH SOLE 0 0 11270 DIMENSIONAL WORLD EQUITY UIE 25434V617 383667 6143 SH SOLE 0 0 6143 DIMENSIONAL US SMALL CAP UIE 25434V815 255317 8295 SH SOLE 0 0 8295 ISHARES GOLD ETF UIE 464285204 51094 1032 SH SOLE 0 0 1032 VANGUARD GROWTH ETF UIE 922908736 702544 1712 SH SOLE 0 0 1712 DIMENSIONAL U S CORE UIE 25434V708 71924 2079 SH SOLE 0 0 2079 DIMENSIONAL UIE 25434V807 35630 1004 SH SOLE 0 0 1004 DIMENSIONAL NATIONL UIE 25434V849 87894 1840 SH SOLE 0 0 1840 DIMENSIONAL US SMALL CAP UIE 25434V815 62326 2025 SH SOLE 0 0 2025 VANGUARD SHORT TERM UIE 92206C102 15593 268 SH SOLE 0 0 268 VANGUARD GROWTH ETF UIE 922908736 85135 207 SH SOLE 0 0 207 VAN ULTRA SHRT BND UIE 92203C303 32532 656 SH SOLE 0 0 656 DIMENSIONAL U S CORE UIE 25434V708 142961 4133 SH SOLE 0 0 4133 DIMENSIONAL U S TARGETED UIE 25434V609 142172 2554 SH SOLE 0 0 2554 DIMENSIONAL WORLD EQUITY UIE 25434V617 242779 3887 SH SOLE 0 0 3887 DIMENSIONAL NATIONL UIE 25434V849 52068 1090 SH SOLE 0 0 1090 DIMENSIONAL US SMALL CAP UIE 25434V815 175351 5697 SH SOLE 0 0 5697 DIMENSIONAL INTERN SMALL UIE 25434V781 95964 3612 SH SOLE 0 0 3612 ISHARES SHORT TERM NTNL UIE 464288158 150575 1428 SH SOLE 0 0 1428 ISHARES 10-20 YEAR TSURY UIE 464288653 118671 1192 SH SOLE 0 0 1192 ISHARES 20 PLS YEAR UIE 464287432 50416 577 SH SOLE 0 0 577 VANGUARD VALUE ETF UIE 922908744 286891 1695 SH SOLE 0 0 1695 DIMENSIONAL WORLD EQUITY UIE 25434V617 13695 219 SH SOLE 0 0 219 DIMENSIONAL U S CORE UIE 25434V708 24444 707 SH SOLE 0 0 707 DIMENSIONAL US REAL UIE 25434V823 6829 293 SH SOLE 0 0 293 DIMENSIONAL U S TARGETED UIE 25434V609 10336 186 SH SOLE 0 0 186 DIMENSIONAL WLD EX US CR UIE 25434V880 12052 485 SH SOLE 0 0 485 DIMENSIONAL CORE FIXED UIE 25434V872 8619 209 SH SOLE 0 0 209 DIMENSIONAL US EQUITY UIE 25434V401 22392 351 SH SOLE 0 0 351 DIMENSIONAL INTERN CORE UIE 25434V203 5068 174 SH SOLE 0 0 174 DIMENSIONAL US CORE UIE 25434V104 17161 424 SH SOLE 0 0 424 DIMENSIONAL CORE FIXED UIE 25434V872 25477 617 SH SOLE 0 0 617 DIMENSIONAL INFLTN PRTD UIE 25434V856 15201 375 SH SOLE 0 0 375 DIMENSIONL US LARGE CAP UIE 25434V666 10657 355 SH SOLE 0 0 355 DIMENSNL ULTRASHRT FIXED UIE 25434V591 31038 614 SH SOLE 0 0 614 DIMENSIONAL U S TARGETED UIE 25434V609 53153 955 SH SOLE 0 0 955 DIMENSIONAL US HIGH UIE 25434V831 102161 3023 SH SOLE 0 0 3023 SCHWAB US DIVIDEND UIE 808524797 55190 2020 SH SOLE 0 0 2020 VANGUARD SHORT TERM UIE 92206C102 1880 32 SH SOLE 0 0 32 VANGUARD GROWTH ETF UIE 922908736 119189 290 SH SOLE 0 0 290 DIMENSIONAL U S TARGETED UIE 25434V609 35980 646 SH SOLE 0 0 646 DIMENSIONAL US CORE UIE 25434V104 56041 1384 SH SOLE 0 0 1384 DIMENSIONAL CORE FIXED UIE 25434V872 33748 818 SH SOLE 0 0 818 DIMENSIONAL UIE 25434V807 15576 439 SH SOLE 0 0 439 DIMENSIONAL US HIGH UIE 25434V831 32845 972 SH SOLE 0 0 972 DIMENSNL ULTRASHRT FIXED UIE 25434V591 11403 225 SH SOLE 0 0 225 VANGUARD GROWTH ETF UIE 922908736 52634 128 SH SOLE 0 0 128 DIMENSIONAL WORLD EQUITY UIE 25434V617 16292 150 SH SOLE 0 0 150 DIMENSIONAL INTERN SMALL UIE 25434V781 6149 231 SH SOLE 0 0 231 DIMENSNL ULTRASHRT FIXED UIE 25434V591 43144 853 SH SOLE 0 0 853 DIMENSIONL US LARGE CAP UIE 25434V666 41434 1380 SH SOLE 0 0 1380 DIMENSIONAL SHRT DRT FXD UIE 25434V864 23110 493 SH SOLE 0 0 493 DIMENSIONAL WORLD EQUITY UIE 25434V617 6624 106 SH SOLE 0 0 106 DIMENSIONAL WORLD EQUITY UIE 25434V617 5648 90 SH SOLE 0 0 90 DIMENSIONAL US REAL UIE 25434V823 12124 521 SH SOLE 0 0 521 DIMENSIONAL U S TARGETED UIE 25434V609 13160 236 SH SOLE 0 0 236 DIMENSIONAL WLD EX US CR UIE 25434V880 40351 1623 SH SOLE 0 0 1623 DIMENSIONAL CORE FIXED UIE 25434V872 105135 2547 SH SOLE 0 0 2547 DIMENSIONAL UIE 25434V807 24339 686 SH SOLE 0 0 686 DIMENSIONAL SHRT DRT FXD UIE 25434V864 30109 642 SH SOLE 0 0 642 DIMENSIONAL US EQUITY UIE 25434V401 45119 708 SH SOLE 0 0 708 VANGUARD SHORT TERM UIE 92206C102 60079 1033 SH SOLE 0 0 1033 VANGUARD VALUE ETF UIE 922908744 26519 157 SH SOLE 0 0 157 VANGUARD GROWTH ETF UIE 922908736 71032 173 SH SOLE 0 0 173 DIMENSIONAL U S TARGETED UIE 25434V609 6872 123 SH SOLE 0 0 123 DIMENSIONAL WORLD EQUITY UIE 25434V617 29371 470 SH SOLE 0 0 470 VANGUARD INTRMDIAT TRM UIE 92206C706 4919 85 SH SOLE 0 0 85 VANGUARD SHORT TERM UIE 92206C102 5292 91 SH SOLE 0 0 91 VANGUARD GROWTH ETF UIE 922908736 20959 51 SH SOLE 0 0 51 DIMENSIONAL US CORE UIE 25434V104 7173 177 SH SOLE 0 0 177 DIMENSIONAL WORLD EQUITY UIE 25434V617 63087 1010 SH SOLE 0 0 1010 DIMENSIONAL WORLD EQUITY UIE 25434V617 6715 108 SH SOLE 0 0 108 DIMENSIONAL WORLD EQUITY UIE 25434V617 3326 53 SH SOLE 0 0 53 DIMENSIONAL U S CORE UIE 25434V708 56870 1644 SH SOLE 0 0 1644 DIMENSIONAL US SMALL CAP UIE 25434V815 23365 759 SH SOLE 0 0 759 ISHARES FALLEN ANGELS UIE 46435G474 29543 1106 SH SOLE 0 0 1106 ISHARES CORE MSCI TOTL UIE 46432F834 44834 678 SH SOLE 0 0 678 SCHWAB US DIVIDEND UIE 808524797 40420 1480 SH SOLE 0 0 1480 VANGUARD MID CAP GROWTH UIE 922908538 38919 153 SH SOLE 0 0 153 VANGUARD GROWTH ETF UIE 922908736 49662 121 SH SOLE 0 0 121 DIMENSIONAL US EQUITY UIE 25434V401 64 1 SH SOLE 0 0 1 DIMENSIONAL US HIGH UIE 25434V831 34 0 SH SOLE 0 0 0 DIMENSIONAL WORLD EQUITY UIE 25434V617 71114 1139 SH SOLE 0 0 1139 DIMENSIONAL WORLD EQUITY UIE 25434V617 29192 467 SH SOLE 0 0 467 DIMENSIONAL US REAL UIE 25434V823 14036 603 SH SOLE 0 0 603 DIMENSIONAL US CORE UIE 25434V104 24956 616 SH SOLE 0 0 616 DIMENSIONAL WLD EX US CR UIE 25434V880 5370 216 SH SOLE 0 0 216 DIMENSIONAL CORE FIXED UIE 25434V872 38222 926 SH SOLE 0 0 926 DIMENSIONL US LARGE CAP UIE 25434V666 33528 1116 SH SOLE 0 0 1116 DIMENSIONAL US HIGH UIE 25434V831 34331 1016 SH SOLE 0 0 1016 DIMENSNL ULTRASHRT FIXED UIE 25434V591 20483 405 SH SOLE 0 0 405 DIMENSIONAL US REAL UIE 25434V823 8056 346 SH SOLE 0 0 346 DIMENSIONAL U S SMALL UIE 25434V500 12365 190 SH SOLE 0 0 190 DIMENSIONAL WLD EX US CR UIE 25434V880 27034 1087 SH SOLE 0 0 1087 DIMENSIONAL CORE FIXED UIE 25434V872 69956 1695 SH SOLE 0 0 1695 DIMENSIONAL UIE 25434V807 22433 632 SH SOLE 0 0 632 DIMENSIONAL US HIGH UIE 25434V831 38376 1136 SH SOLE 0 0 1136 VANGUARD GROWTH ETF UIE 922908736 63319 154 SH SOLE 0 0 154 CLEVELAND-CLIFFS INC NEW COM 185899101 827 88 SH SOLE 0 0 88 DIMENSIONAL INTERN CORE UIE 25434V203 32548 1115 SH SOLE 0 0 1115 DIMENSIONAL US REAL UIE 25434V823 15487 666 SH SOLE 0 0 666 DIMENSIONAL U S TARGETED UIE 25434V609 10721 193 SH SOLE 0 0 193 DIMENSIONAL US CORE UIE 25434V104 80718 1994 SH SOLE 0 0 1994 DIMENSIONAL CORE FIXED UIE 25434V872 49369 1196 SH SOLE 0 0 1196 DIMENSIONAL UIE 25434V807 22719 640 SH SOLE 0 0 640 DIMENSIONL US LARGE CAP UIE 25434V666 30727 1023 SH SOLE 0 0 1023 DIMENSIONAL INTERN SMALL UIE 25434V781 10560 397 SH SOLE 0 0 397 DIMENSIONAL US HIGH UIE 25434V831 44548 1318 SH SOLE 0 0 1318 DIMENSNL ULTRASHRT FIXED UIE 25434V591 16610 328 SH SOLE 0 0 328 DIMENSIONAL WORLD EQUITY UIE 25434V617 10069 161 SH SOLE 0 0 161 VANGUARD TOTAL WORLD UIE 922042742 7188 61 SH SOLE 0 0 61 DIMENSIONAL SHRT DRT FXD UIE 25434V864 14858 317 SH SOLE 0 0 317 DIMENSIONAL U S SMALL UIE 25434V500 13826 212 SH SOLE 0 0 212 DIMENSIONAL US CORE UIE 25434V104 7275 180 SH SOLE 0 0 180 DIMENSIONAL UIE 25434V807 3020 85 SH SOLE 0 0 85 DIMENSIONAL US HIGH UIE 25434V831 119684 3542 SH SOLE 0 0 3542 GALLAGHER ARTHUR J & CO COM 363576109 26398 93 SH SOLE 0 0 93 DIMENSIONAL U S SMALL UIE 25434V500 48876 751 SH SOLE 0 0 751 DIMENSIONAL U S TARGETED UIE 25434V609 28475 512 SH SOLE 0 0 512 DIMENSIONAL US REAL UIE 25434V823 9471 407 SH SOLE 0 0 407 DIMENSIONAL U S TARGETED UIE 25434V609 11410 205 SH SOLE 0 0 205 DIMENSIONAL WLD EX US CR UIE 25434V880 17303 696 SH SOLE 0 0 696 DIMENSIONAL CORE FIXED UIE 25434V872 11811 286 SH SOLE 0 0 286 DIMENSIONAL UIE 25434V807 15516 437 SH SOLE 0 0 437 DIMENSIONAL SHRT DRT FXD UIE 25434V864 13689 292 SH SOLE 0 0 292 DIMENSIONAL US EQUITY UIE 25434V401 28496 447 SH SOLE 0 0 447 DIMENSIONAL US UIE 25434V724 17309 423 SH SOLE 0 0 423 DIMENSIONAL INTERN HIGH UIE 25434V765 11480 455 SH SOLE 0 0 455 DIMENSIONAL US HIGH UIE 25434V831 13415 397 SH SOLE 0 0 397 DIMENSNL ULTRASHRT FIXED UIE 25434V591 13710 271 SH SOLE 0 0 271 VANGUARD GROWTH ETF UIE 922908736 30000 73 SH SOLE 0 0 73 ISHARES CORE US UIE 464287226 48 0 SH SOLE 0 0 0 DIMENSIONAL U S TARGETED UIE 25434V609 17031 306 SH SOLE 0 0 306 DIMENSIONAL US CORE UIE 25434V104 73812 1823 SH SOLE 0 0 1823 DIMENSIONAL CORE FIXED UIE 25434V872 38822 941 SH SOLE 0 0 941 DIMENSIONAL US HIGH UIE 25434V831 37215 1101 SH SOLE 0 0 1101 DIMENSNL ULTRASHRT FIXED UIE 25434V591 13422 265 SH SOLE 0 0 265 ISHARES CORE MSCI TOTL UIE 46432F834 24841 376 SH SOLE 0 0 376 VANGUARD GROWTH ETF UIE 922908736 47245 115 SH SOLE 0 0 115 CITIGROUP INC COM 172967424 13093 186 SH SOLE 0 0 186 ENTERGY CORP NEW COM 29364G103 54439 718 SH SOLE 0 0 718 FORD MTR CO DEL COM 345370860 55123 5568 SH SOLE 0 0 5568 FIRSTENERGY CORP COM 337932107 16867 424 SH SOLE 0 0 424 TRAVELERS COS INC COM 89417E109 28907 120 SH SOLE 0 0 120 VISTEON CORP COM 92839U206 444 5 SH SOLE 0 0 5 SCHWAB US DIVIDEND UIE 808524797 911 33 SH SOLE 0 0 33 DIMENSIONAL U S CORE UIE 25434V708 130127 3762 SH SOLE 0 0 3762 DIMENSIONAL US REAL UIE 25434V823 59876 2573 SH SOLE 0 0 2573 DIMENSIONAL WORLD EQUITY UIE 25434V617 152805 2446 SH SOLE 0 0 2446 DIMENSIONAL CORE FIXED UIE 25434V872 51108 1238 SH SOLE 0 0 1238 DIMENSIONAL UIE 25434V807 36856 1039 SH SOLE 0 0 1039 DIMENSIONAL NATIONL UIE 25434V849 50837 1064 SH SOLE 0 0 1064 DIMENSIONAL US SMALL CAP UIE 25434V815 79740 2591 SH SOLE 0 0 2591 DIMENSIONAL US EQUITY UIE 25434V401 84083 1319 SH SOLE 0 0 1319 DIMENSNL ULTRASHRT FIXED UIE 25434V591 76263 1507 SH SOLE 0 0 1507 DIMENSIONAL US EQUITY UIE 25434V401 5102 80 SH SOLE 0 0 80 DIMENSNL ULTRASHRT FIXED UIE 25434V591 1114 22 SH SOLE 0 0 22 DIMENSIONAL U S TARGETED UIE 25434V609 8952 161 SH SOLE 0 0 161 DIMENSIONAL WORLD EQUITY UIE 25434V617 32559 521 SH SOLE 0 0 521 VANGUARD GROWTH ETF UIE 922908736 33385 81 SH SOLE 0 0 81 DIMENSIONAL WORLD EQUITY UIE 25434V617 6760 108 SH SOLE 0 0 108 ISHARES CORE MSCI TOTL UIE 46432F834 3944 60 SH SOLE 0 0 60 DIMENSIONAL EMERG CORE UIE 25434V302 2322 92 SH SOLE 0 0 92 DIMENSIONAL INTERN CORE UIE 25434V203 3296 113 SH SOLE 0 0 113 DIMENSIONAL U S TARGETED UIE 25434V609 3911 70 SH SOLE 0 0 70 DIMENSIONAL US EQUITY UIE 25434V401 5566 87 SH SOLE 0 0 87 VANGUARD GROWTH ETF UIE 922908736 4110 10 SH SOLE 0 0 10 DIMENSIONAL WORLD EQUITY UIE 25434V617 2979 48 SH SOLE 0 0 48 DIMENSIONAL US REAL UIE 25434V823 78429 3370 SH SOLE 0 0 3370 DIMENSIONAL U S TARGETED UIE 25434V609 94591 1699 SH SOLE 0 0 1699 VANGUARD MEGA CAP GROWTH UIE 921910816 103509 301 SH SOLE 0 0 301 VANGUARD SMALL CAP UIE 922908595 131206 468 SH SOLE 0 0 468 VANGUARD INFORMATION UIE 92204A702 81557 131 SH SOLE 0 0 131 VANGUARD MID CAP GROWTH UIE 922908538 96612 381 SH SOLE 0 0 381 VANGUARD GROWTH ETF UIE 922908736 112664 274 SH SOLE 0 0 274 DIMENSIONAL US EQUITY UIE 25434V401 64 1 SH SOLE 0 0 1 DIMENSIONAL US HIGH UIE 25434V831 34 0 SH SOLE 0 0 0 DIMENSIONAL US EQUITY UIE 25434V401 704 11 SH SOLE 0 0 11 SCHWAB US DIVIDEND UIE 808524797 6206 227 SH SOLE 0 0 227 DIMENSIONAL WORLD EQUITY UIE 25434V617 9604 154 SH SOLE 0 0 154 DIMENSIONAL WORLD EQUITY UIE 25434V617 19461 312 SH SOLE 0 0 312 ISHARES CORE US UIE 464287226 159885 1650 SH SOLE 0 0 1650 DIMENSIONAL US EQUITY UIE 25434V401 402652 6316 SH SOLE 0 0 6316 WISDOMTREE US QLT DIV UIE 97717X669 98816 1221 SH SOLE 0 0 1221 SCHWAB US SMALL CAP ETF UIE 808524607 251876 9740 SH SOLE 0 0 9740 SCHWAB INTERNATIONAL UIE 808524805 175010 9460 SH SOLE 0 0 9460 CHARLES SCHWAB US MC UIE 808524508 120538 4350 SH SOLE 0 0 4350 DIMENSIONAL U S TARGETED UIE 25434V609 6315 113 SH SOLE 0 0 113 DIMENSIONAL WLD EX US CR UIE 25434V880 2658 107 SH SOLE 0 0 107 DIMENSNL ULTRASHRT FIXED UIE 25434V591 7285 144 SH SOLE 0 0 144 VANGUARD GROWTH ETF UIE 922908736 22985 56 SH SOLE 0 0 56 DIMENSIONAL WORLD EQUITY UIE 25434V617 6933 111 SH SOLE 0 0 111 DIMENSIONAL US CORE UIE 25434V104 4019 99 SH SOLE 0 0 99 DIMENSIONAL INTERN SMALL UIE 25434V781 2401 90 SH SOLE 0 0 90 DIMENSIONAL US REAL UIE 25434V823 11751 505 SH SOLE 0 0 505 DIMENSIONAL U S SMALL UIE 25434V500 12170 187 SH SOLE 0 0 187 DIMENSIONAL US CORE UIE 25434V104 79117 1954 SH SOLE 0 0 1954 DIMENSIONAL WLD EX US CR UIE 25434V880 23990 965 SH SOLE 0 0 965 DIMENSIONAL CORE FIXED UIE 25434V872 91661 2221 SH SOLE 0 0 2221 DIMENSIONAL UIE 25434V807 21643 610 SH SOLE 0 0 610 DIMENSIONL US LARGE CAP UIE 25434V666 31111 1036 SH SOLE 0 0 1036 DIMENSIONAL SHRT DRT FXD UIE 25434V864 25878 552 SH SOLE 0 0 552 DIMENSIONAL US HIGH UIE 25434V831 38926 1152 SH SOLE 0 0 1152 DIMENSNL ULTRASHRT FIXED UIE 25434V591 29696 587 SH SOLE 0 0 587 DIMENSIONAL U S CORE UIE 25434V708 6315 183 SH SOLE 0 0 183 VANGUARD GROWTH ETF UIE 922908736 16478 40 SH SOLE 0 0 40 DIMENSIONAL WORLD EQUITY UIE 25434V617 377 6 SH SOLE 0 0 6 DIMENSIONAL US CORE UIE 25434V104 8152 201 SH SOLE 0 0 201 DIMENSIONAL WLD EX US CR UIE 25434V880 2223 89 SH SOLE 0 0 89 DIMENSIONAL CORE FIXED UIE 25434V872 4207 102 SH SOLE 0 0 102 DIMENSIONAL U S TARGETED UIE 25434V609 53793 966 SH SOLE 0 0 966 DIMENSIONAL WORLD EQUITY UIE 25434V617 78370 1255 SH SOLE 0 0 1255 DIMENSIONAL US EQUITY UIE 25434V401 112794 1769 SH SOLE 0 0 1769 DIMENSNL ULTRASHRT FIXED UIE 25434V591 25183 498 SH SOLE 0 0 498 VANGUARD SHORT TERM UIE 92206C102 7094 122 SH SOLE 0 0 122 VANGUARD GROWTH ETF UIE 922908736 108342 264 SH SOLE 0 0 264 CLEANSPARK INC COM 18452B209 718 78 SH SOLE 0 0 78 COINBASE GLOBAL INC COM 19260Q107 6456 26 SH SOLE 0 0 26 GRAYSCALE DIGITAL LARG F FGO G40705108 6500 158 SH SOLE 0 0 158 MARA HLDGS INC COM 565788106 1811 108 SH SOLE 0 0 108 MICROSTRATEGY INC COM 594972408 17377 60 SH SOLE 0 0 60 COINSHRS VLKYR BITCOIN UIE 91917A207 3550 160 SH SOLE 0 0 160 DIMENSIONAL US REAL UIE 25434V823 9027 388 SH SOLE 0 0 388 DIMENSIONAL U S TARGETED UIE 25434V609 8866 159 SH SOLE 0 0 159 DIMENSIONAL US CORE UIE 25434V104 60684 1499 SH SOLE 0 0 1499 DIMENSIONAL WLD EX US CR UIE 25434V880 30448 1225 SH SOLE 0 0 1225 DIMENSIONAL CORE FIXED UIE 25434V872 77442 1876 SH SOLE 0 0 1876 DIMENSIONAL UIE 25434V807 18407 519 SH SOLE 0 0 519 DIMENSIONL US LARGE CAP UIE 25434V666 24172 805 SH SOLE 0 0 805 DIMENSIONAL SHRT DRT FXD UIE 25434V864 21897 467 SH SOLE 0 0 467 DIMENSIONAL US HIGH UIE 25434V831 30366 899 SH SOLE 0 0 899 DIMENSNL ULTRASHRT FIXED UIE 25434V591 25170 498 SH SOLE 0 0 498 DIMENSIONAL WORLD EQUITY UIE 25434V617 28267 453 SH SOLE 0 0 453 DIMENSIONAL U S TARGETED UIE 25434V609 1029 18 SH SOLE 0 0 18 DIMENSIONAL WORLD EQUITY UIE 25434V617 1946 31 SH SOLE 0 0 31 ISHARES CORE MSCI TOTL UIE 46432F834 9921 150 SH SOLE 0 0 150 DIMENSIONAL US REAL UIE 25434V823 4025 173 SH SOLE 0 0 173 DIMENSIONAL U S SMALL UIE 25434V500 4337 67 SH SOLE 0 0 67 DIMENSIONAL US CORE UIE 25434V104 29157 720 SH SOLE 0 0 720 DIMENSIONAL WLD EX US CR UIE 25434V880 13272 534 SH SOLE 0 0 534 DIMENSIONAL CORE FIXED UIE 25434V872 34582 838 SH SOLE 0 0 838 DIMENSIONAL UIE 25434V807 8043 227 SH SOLE 0 0 227 DIMENSIONL US LARGE CAP UIE 25434V666 11075 369 SH SOLE 0 0 369 DIMENSIONAL SHRT DRT FXD UIE 25434V864 9897 211 SH SOLE 0 0 211 DIMENSNL ULTRASHRT FIXED UIE 25434V591 11416 226 SH SOLE 0 0 226 VANGUARD GROWTH ETF UIE 922908736 14845 36 SH SOLE 0 0 36 DIMENSIONAL WORLD EQUITY UIE 25434V617 23399 375 SH SOLE 0 0 375 DIMENSIONAL US CORE UIE 25434V104 207268 5119 SH SOLE 0 0 5119 DIMENSIONAL WLD EX US CR UIE 25434V880 118284 4758 SH SOLE 0 0 4758 DIMENSIONAL CORE FIXED UIE 25434V872 206350 5000 SH SOLE 0 0 5000 DIMENSIONL US LARGE CAP UIE 25434V666 109189 3636 SH SOLE 0 0 3636 DIMENSIONAL US HIGH UIE 25434V831 108196 3202 SH SOLE 0 0 3202 DIMENSNL ULTRASHRT FIXED UIE 25434V591 156829 3100 SH SOLE 0 0 3100 DIMENSIONAL SHRT DRT FXD UIE 25434V864 10992 234 SH SOLE 0 0 234 DIMENSIONAL US LRGE CP UIE 25434V641 31989 490 SH SOLE 0 0 490 VANGUARD GROWTH ETF UIE 922908736 30484 74 SH SOLE 0 0 74 DIMENSIONAL WORLD EQUITY UIE 25434V617 5164 83 SH SOLE 0 0 83 AURORA CANNABIS INC F FGC 05156X850 68 16 SH SOLE 0 0 16 AES CORP COM 00130H105 2574 200 SH SOLE 0 0 200 BOEING CO COM 097023105 53100 300 SH SOLE 0 0 300 BERKSHIRE HATHAWAY COM 084670702 45328 100 SH SOLE 0 0 100 CHARGEPOINT HLDGS INC COM 15961R105 10700 10000 SH SOLE 0 0 10000 CANADIAN NATL RY CO F FGC 136375102 5076 50 SH SOLE 0 0 50 CONOCOPHILLIPS COM 20825C104 4958 50 SH SOLE 0 0 50 CROWDSTRIKE HLDGS INC COM 22788C105 42770 125 SH SOLE 0 0 125 CEMEX S A B DE C V F ADR 151290889 2820 500 SH SOLE 0 0 500 ENBRIDGE INC F FGC 29250N105 4243 100 SH SOLE 0 0 100 GE HEALTHCARE TECHNOLOGI COM 36266G107 3205 41 SH SOLE 0 0 41 INTEL CORP COM 458140100 7018 350 SH SOLE 0 0 350 SOUTHWEST AIRLS CO COM 844741108 2522 75 SH SOLE 0 0 75 NVIDIA CORP COM 67066G104 13429 100 SH SOLE 0 0 100 PINTEREST INC COM 72352L106 8700 300 SH SOLE 0 0 300 QUALCOMM INC COM 747525103 30724 200 SH SOLE 0 0 200 SEMPRA COM 816851109 6579 75 SH SOLE 0 0 75 STEM INC COM 85859N102 151 250 SH SOLE 0 0 250 AT&T INC COM 00206R102 2277 100 SH SOLE 0 0 100 UNITED RENTALS INC COM 911363109 8453 12 SH SOLE 0 0 12 WENDYS CO COM 95058W100 1630 100 SH SOLE 0 0 100 ZOOM COMMUNICATIONS INC COM 98980L101 8161 100 SH SOLE 0 0 100 DIMENSIONAL WLD EX US CR UIE 25434V880 9601 386 SH SOLE 0 0 386 DIMENSIONAL INTERN CORE UIE 25434V203 7884 270 SH SOLE 0 0 270 DIMENSIONAL US EQUITY UIE 25434V401 22312 350 SH SOLE 0 0 350 SCHWAB US DIVIDEND UIE 808524797 15163 555 SH SOLE 0 0 555 DIMENSIONAL US SMALL CAP UIE 25434V815 250 8 SH SOLE 0 0 8 DIMENSNL ULTRASHRT FIXED UIE 25434V591 10130 200 SH SOLE 0 0 200 DELTA AIR LINES INC DEL COM 247361702 9075 150 SH SOLE 0 0 150 DIMENSIONAL INTERN SMALL UIE 25434V781 9300 350 SH SOLE 0 0 350 DIMENSNL ULTRASHRT FIXED UIE 25434V591 3031 60 SH SOLE 0 0 60 DIMENSIONAL U S CORE UIE 25434V708 26571 768 SH SOLE 0 0 768 DIMENSIONAL U S TARGETED UIE 25434V609 48035 863 SH SOLE 0 0 863 DIMENSIONAL WORLD EQUITY UIE 25434V617 75720 1212 SH SOLE 0 0 1212 DIMENSIONAL WORLD EQUITY UIE 25434V617 48872 782 SH SOLE 0 0 782 SCHWAB US DIVIDEND UIE 808524797 26230 960 SH SOLE 0 0 960 VANGUARD SHORT TERM COR UIE 92206C409 31757 407 SH SOLE 0 0 407 PROSHARES BIG DATA UIE 74347G457 1184 27 SH SOLE 0 0 27 DIMENSIONAL WLD EX US CR UIE 25434V880 29500 1187 SH SOLE 0 0 1187 DIMENSIONAL US SMALL CAP UIE 25434V815 11797 383 SH SOLE 0 0 383 ISHARES TOTAL US STOCK UIE 464287150 27480 214 SH SOLE 0 0 214 VANGUARD GROWTH ETF UIE 922908736 30998 76 SH SOLE 0 0 76 DIMENSIONAL WORLD EQUITY UIE 25434V617 4774 76 SH SOLE 0 0 76 DIMENSIONAL US CORE UIE 25434V104 15728 388 SH SOLE 0 0 388 DIMENSIONAL U S TARGETED UIE 25434V609 16587 298 SH SOLE 0 0 298 DIMENSIONAL US CORE UIE 25434V104 104088 2571 SH SOLE 0 0 2571 DIMENSIONAL WORLD EQUITY UIE 25434V617 27280 437 SH SOLE 0 0 437 VANGUARD GROWTH ETF UIE 922908736 7449 18 SH SOLE 0 0 18 DIMENSIONAL WORLD EQUITY UIE 25434V617 7723 124 SH SOLE 0 0 124 DIMENSIONAL WORLD EQUITY UIE 25434V617 72631 1163 SH SOLE 0 0 1163 ISHARES CORE US UIE 464287226 6151 63 SH SOLE 0 0 63 DIMENSIONAL U S CORE UIE 25434V708 20107 581 SH SOLE 0 0 581 DIMENSIONAL WLD EX US CR UIE 25434V880 13218 532 SH SOLE 0 0 532 DIMENSIONAL US HIGH UIE 25434V831 19845 587 SH SOLE 0 0 587 VANGUARD SHORT TERM UIE 92206C102 1171 20 SH SOLE 0 0 20 VANGUARD GROWTH ETF UIE 922908736 18209 44 SH SOLE 0 0 44 DIMENSIONAL WLD EX US CR UIE 25434V880 2249 90 SH SOLE 0 0 90 DIMENSIONAL WORLD EQUITY UIE 25434V617 29747 476 SH SOLE 0 0 476 DIMENSIONAL U S TARGETED UIE 25434V609 5518 99 SH SOLE 0 0 99 DIMENSIONAL US CORE UIE 25434V104 26157 646 SH SOLE 0 0 646 DIMENSIONAL WLD EX US CR UIE 25434V880 7668 308 SH SOLE 0 0 308 DIMENSIONAL CORE FIXED UIE 25434V872 33770 818 SH SOLE 0 0 818 DIMENSIONL US LARGE CAP UIE 25434V666 15036 501 SH SOLE 0 0 501 DIMENSIONAL SHRT DRT FXD UIE 25434V864 13519 288 SH SOLE 0 0 288 DIMENSIONAL US HIGH UIE 25434V831 15721 465 SH SOLE 0 0 465 DIMENSNL ULTRASHRT FIXED UIE 25434V591 20276 401 SH SOLE 0 0 401 DIMENSIONAL U S CORE UIE 25434V708 14708 425 SH SOLE 0 0 425 VANGUARD SHORT TERM UIE 92206C102 3403 58 SH SOLE 0 0 58 VANGUARD GROWTH ETF UIE 922908736 11918 29 SH SOLE 0 0 29 DIMENSIONAL WORLD EQUITY UIE 25434V617 10732 172 SH SOLE 0 0 172 DIMENSIONAL SHRT DRT FXD UIE 25434V864 1368 29 SH SOLE 0 0 29 DIMENSNL ULTRASHRT FIXED UIE 25434V591 2777 55 SH SOLE 0 0 55 DIMENSIONAL WORLD EQUITY UIE 25434V617 3735 60 SH SOLE 0 0 60 REALTY INCOME CORP RET 756109104 5341 100 SH SOLE 0 0 100 SCHWAB US SMALL CAP ETF UIE 808524607 19654 760 SH SOLE 0 0 760 T ROWE PRICE DIVIDEND UIE 87283Q404 20983 530 SH SOLE 0 0 530 VANGUARD GROWTH ETF UIE 922908736 36940 90 SH SOLE 0 0 90 DIMENSNL EMG MRKT SUS UIE 25434V682 2520 76 SH SOLE 0 0 76 DIMENSNL INTERNTL SUS UIE 25434V690 3330 101 SH SOLE 0 0 101 DIMENSIONAL US SUS CORE UIE 25434V716 10088 266 SH SOLE 0 0 266 VAN ESG US CORP BND UIE 921910691 8017 129 SH SOLE 0 0 129 DIMENSIONAL WORLD EQUITY UIE 25434V617 2321 37 SH SOLE 0 0 37 VANGUARD GROWTH ETF UIE 922908736 1233 3 SH SOLE 0 0 3 DIMENSNL ULTRASHRT FIXED UIE 25434V591 11400 225 SH SOLE 0 0 225 DIMENSIONAL WORLD EQUITY UIE 25434V617 10515 168 SH SOLE 0 0 168 DIMENSIONAL WORLD EQUITY UIE 25434V617 23397 375 SH SOLE 0 0 375 DIMENSIONAL US CORE UIE 25434V104 10151 251 SH SOLE 0 0 251 DIMENSIONAL US HIGH UIE 25434V831 57139 1691 SH SOLE 0 0 1691 VAN ULTRA SHRT BND UIE 92203C303 10326 208 SH SOLE 0 0 208 DIMENSIONAL U S CORE UIE 25434V708 20349 588 SH SOLE 0 0 588 DIMENSIONAL WLD EX US CR UIE 25434V880 10826 435 SH SOLE 0 0 435 VAN ULTRA SHRT BND UIE 92203C303 6559 132 SH SOLE 0 0 132 DIMENSIONAL WORLD EQUITY UIE 25434V617 14362 230 SH SOLE 0 0 230 DIMENSIONAL US REAL UIE 25434V823 12001 516 SH SOLE 0 0 516 DIMENSIONL US LARGE CAP UIE 25434V666 110867 3692 SH SOLE 0 0 3692 DIMENSIONAL US EQUITY UIE 25434V401 106278 1667 SH SOLE 0 0 1667 DIMENSNL ULTRASHRT FIXED UIE 25434V591 12549 248 SH SOLE 0 0 248 DIMENSIONAL US HIGH UIE 25434V831 9871 292 SH SOLE 0 0 292 FIRST TRUST VALUE UIE 33734H106 23173 531 SH SOLE 0 0 531 MARVELL TECHNOLOGY INC COM 573874104 41087 372 SH SOLE 0 0 372 DIMENSIONAL WORLD EQUITY UIE 25434V617 1013 16 SH SOLE 0 0 16 DIMENSIONAL US HIGH UIE 25434V831 11658 345 SH SOLE 0 0 345 DIMENSIONAL WORLD EQUITY UIE 25434V617 42280 677 SH SOLE 0 0 677 VANGUARD TOTAL WORLD UIE 922042742 4591 39 SH SOLE 0 0 39 DIMENSIONAL WORLD EQUITY UIE 25434V617 20334 326 SH SOLE 0 0 326 VANGUARD GROWTH ETF UIE 922908736 12002 29 SH SOLE 0 0 29 DIMENSIONAL U S TARGETED UIE 25434V609 62477 1122 SH SOLE 0 0 1122 DIMENSIONAL WLD EX US CR UIE 25434V880 44988 1810 SH SOLE 0 0 1810 DIMENSIONAL NATIONL UIE 25434V849 31121 651 SH SOLE 0 0 651 DIMENSIONAL US UIE 25434V724 44251 1081 SH SOLE 0 0 1081 ISHARES SHORT TERM NTNL UIE 464288158 31504 299 SH SOLE 0 0 299 VANGUARD SHORT TERM COR UIE 92206C409 32911 422 SH SOLE 0 0 422 SCHWAB US DIVIDEND UIE 808524797 36250 1327 SH SOLE 0 0 1327 VANGUARD SHORT TERM COR UIE 92206C409 15803 203 SH SOLE 0 0 203 DIMENSIONL US LARGE CAP UIE 25434V666 23991 799 SH SOLE 0 0 799 DIMENSNL ULTRASHRT FIXED UIE 25434V591 25095 496 SH SOLE 0 0 496 DIMENSIONAL U S TARGETED UIE 25434V609 30063 540 SH SOLE 0 0 540 SCHWAB US DIVIDEND UIE 808524797 23457 859 SH SOLE 0 0 859 SCHWAB INTERNATIONAL UIE 808524672 21639 936 SH SOLE 0 0 936 DIMENSIONAL U S CORE UIE 25434V708 24683 714 SH SOLE 0 0 714 DIMENSIONAL INTERN CORE UIE 25434V203 24739 847 SH SOLE 0 0 847 DIMENSIONAL US CORE UIE 25434V104 37144 917 SH SOLE 0 0 917 DIMENSIONAL CORE FIXED UIE 25434V872 5020 122 SH SOLE 0 0 122 DIMENSIONAL UIE 25434V807 27026 762 SH SOLE 0 0 762 DIMENSIONAL US SMALL CAP UIE 25434V815 14606 475 SH SOLE 0 0 475 DIMENSIONAL US HIGH UIE 25434V831 40602 1202 SH SOLE 0 0 1202 VANGUARD SHORT TERM UIE 92206C102 23784 409 SH SOLE 0 0 409 VANGUARD GROWTH ETF UIE 922908736 59178 144 SH SOLE 0 0 144 AMFIN FINL CORP COM 03114W106 185 1 SH SOLE 0 0 1 AMAZON.COM INC COM 023135106 17551 80 SH SOLE 0 0 80 CLEVELAND-CLIFFS INC NEW COM 185899101 1109 118 SH SOLE 0 0 118 GE AEROSPACE COM 369604301 5170 31 SH SOLE 0 0 31 GE HEALTHCARE TECHNOLOGI COM 36266G107 782 10 SH SOLE 0 0 10 GE VERNOVA INC COM 36828A101 2303 7 SH SOLE 0 0 7 WABTEC COM 929740108 190 1 SH SOLE 0 0 1 SIX FLAGS ENTMT CORP COM 83001C108 3365 70 SH SOLE 0 0 70 IBM CORP COM 459200101 68421 311 SH SOLE 0 0 311 KYNDRYL HLDGS INC COM 50155Q100 1868 54 SH SOLE 0 0 54 MATERION CORP COM 576690101 1612 16 SH SOLE 0 0 16 RPM INTL INC COM 749685103 75883 617 SH SOLE 0 0 617 AT&T INC COM 00206R102 5953 261 SH SOLE 0 0 261 WARNER BROS DISCOVERY IN COM 934423104 560 53 SH SOLE 0 0 53 UNITED AIRLINES HLDGS COM 910047109 38840 400 SH SOLE 0 0 400 VGRD STC ETF DV UIE 92206C409 5383 70 SH SOLE 0 0 5383 ISHARES CORE S&P 500 UIE 464287200 25416 53 SH SOLE 0 0 25416 VGRD STC ETF DV UIE 92206C409 18268 236 SH SOLE 0 0 18268 DIMENSIONAL US CORE UIE 25434V104 22152 666 SH SOLE 0 0 22152 SCHWAB US DIVIDEND UIE 808524797 21012 276 SH SOLE 0 0 21012 SCHWAB US DIVIDEND UIE 808524797 981 13 SH SOLE 0 0 981 SCHWAB US DIVIDEND UIE 808524797 43249 568 SH SOLE 0 0 43249 DIMENSIONAL INTERN CORE UIE 25434V203 134980 0 SH SOLE 0 0 134980 SCHWAB US DIVIDEND UIE 808524797 0 1785 SH SOLE 0 0 0 VGRD STC ETF DV UIE 92206C409 26038 337 SH SOLE 0 0 26038 VANGUARD SHORT TERM UIE 92206C102 25748 441 SH SOLE 0 0 25748 VANGUARD S&P 500 ETF UIE 922908363 218332 500 SH SOLE 0 0 218332 VANGUARD GROWTH ETF UIE 922908736 110166 354 SH SOLE 0 0 110166 VANGUARD ULTRA SHORT UIE 92203C303 46968 0 SH SOLE 0 0 46968 ENOVIX CORP COM 293594107 21885 1750 SH SOLE 0 0 21885 DIMENSIONAL U S TARGETED UIE 25434V609 14133 270 SH SOLE 0 0 14133 DIMENSIONAL US CORE UIE 25434V104 91694 2758 SH SOLE 0 0 91694 DIMENSIONAL US HIGH UIE 25434V831 46415 1622 SH SOLE 0 0 46415 DIMENSIONAL U S TARGETED UIE 25434V609 22966 439 SH SOLE 0 0 22966 DIMENSIONAL US CORE UIE 25434V104 17203 517 SH SOLE 0 0 17203 SCHWAB US DIVIDEND UIE 808524797 15110 198 SH SOLE 0 0 15110 DIMENSIONAL US HIGH UIE 25434V831 29754 1040 SH SOLE 0 0 29754 SCHWAB US DIVIDEND UIE 808524797 19776 260 SH SOLE 0 0 19776 VGRD STC ETF DV UIE 92206C409 48480 627 SH SOLE 0 0 48480 DIMENSIONAL CORE FIXED UIE 25434V872 72908 1720 SH SOLE 0 0 72908 DIMENSIONAL US SMALL CAP UIE 25434V815 29759 1022 SH SOLE 0 0 29759 VGRD STC ETF DV UIE 92206C409 54962 710 SH SOLE 0 0 54962 VANGUARD GROWTH ETF UIE 922908736 103094 332 SH SOLE 0 0 103094 DIMENSIONAL U S SMALL UIE 25434V500 16608 279 SH SOLE 0 0 16608 DIMENSIONAL U S EQUITY UIE 25434V401 94748 1828 SH SOLE 0 0 94748 DIMENSIONAL U S TARGETED UIE 25434V609 80780 1544 SH SOLE 0 0 80780 DIMENSIONAL US HIGH UIE 25434V831 157698 5512 SH SOLE 0 0 157698 SCHWAB US DIVIDEND UIE 808524797 73575 966 SH SOLE 0 0 73575 ISHARES 10-20 YEAR UIE 464288653 12991 120 SH SOLE 0 0 12991 VANGUARD GROWTH ETF UIE 922908736 107604 346 SH SOLE 0 0 107604 DIMENSIONAL US HIGH UIE 25434V831 29096 1017 SH SOLE 0 0 29096 ISHARES PREFERRED INCOME UIE 464288687 20809 667 SH SOLE 0 0 20809 SCHWAB US DIVIDEND UIE 808524797 32700 430 SH SOLE 0 0 32700 SCHWAB US DIVIDEND UIE 808524797 12035 158 SH SOLE 0 0 12035 BECTON DICKINSON&CO COM 075887109 5719 23 SH SOLE 0 0 5719 DIMENSIONAL US HIGH UIE 25434V831 30210 1056 SH SOLE 0 0 30210 EMBECTA CORP COM 29082K105 76 4 SH SOLE 0 0 76 DIMENSNL ULTRASHRT FIXED UIE 25434V591 50244 998 SH SOLE 0 0 50244 SCHWAB US DIVIDEND UIE 808524797 1198 16 SH SOLE 0 0 1198 VANGUARD SHORT TERM UIE 92206C102 45415 779 SH SOLE 0 0 45415 DIMENSIONAL U S EQUITY UIE 25434V401 84894 1638 SH SOLE 0 0 84894 DIMENSIONAL US HIGH UIE 25434V831 58765 2054 SH SOLE 0 0 58765 SCHWAB US DIVIDEND UIE 808524797 62707 824 SH SOLE 0 0 62707 VANGUARD SHORT TERM UIE 92206C102 20564 353 SH SOLE 0 0 20564 VANGUARD VALUE ETF UIE 922908744 46983 314 SH SOLE 0 0 46983 ISHARES CORE S&P 500 UIE 464287200 10599 22 SH SOLE 0 0 10599 ISHARES CORE US UIE 464287226 33406 337 SH SOLE 0 0 33406 VGRD STC ETF DV UIE 92206C409 17067 221 SH SOLE 0 0 17067 VANGUARD SHORT TERM UIE 92206C102 14688 252 SH SOLE 0 0 14688 VANGUARD S&P 500 ETF UIE 922908363 25096 57 SH SOLE 0 0 25096 DIMENSIONAL US SMALL CAP UIE 25434V815 38150 1310 SH SOLE 0 0 38150 DIMENSIONAL U S EQUITY UIE 25434V401 60777 1173 SH SOLE 0 0 60777 DIMENSIONAL US UIE 25434V724 77894 2093 SH SOLE 0 0 77894 VANGUARD SHORT TERM UIE 92206C102 20033 343 SH SOLE 0 0 20033 SCHWAB US DIVIDEND UIE 808524797 20024 263 SH SOLE 0 0 20024 DIMENSIONAL U S TARGETED UIE 25434V609 53533 1023 SH SOLE 0 0 53533 VGRD STC ETF DV UIE 92206C409 47288 611 SH SOLE 0 0 47288 VANGUARD GROWTH ETF UIE 922908736 113684 366 SH SOLE 0 0 113684 DIMENSIONAL U S EQUITY UIE 25434V401 21525 417 SH SOLE 0 0 21525 VANGUARD SHORT TERM UIE 92206C102 9778 168 SH SOLE 0 0 9778 SCHWAB US DIVIDEND UIE 808524797 20067 264 SH SOLE 0 0 20067 DIMENSIONAL US REAL UIE 25434V823 43797 1926 SH SOLE 0 0 43797 DIMENSIONAL U S TARGETED UIE 25434V609 227530 4348 SH SOLE 0 0 227530 DIMENSIONAL WORLD EQUITY UIE 25434V617 101190 1843 SH SOLE 0 0 101190 DIMENSIONAL UIE 25434V807 44599 1298 SH SOLE 0 0 44599 DIMENSIONAL U S EQUITY UIE 25434V401 307412 5931 SH SOLE 0 0 307412 DIMENSIONAL US UIE 25434V724 101276 2721 SH SOLE 0 0 101276 VANGUARD SHORT TERM UIE 92206C102 27684 475 SH SOLE 0 0 27684 VANGUARD MUNI BND TAX UIE 922907746 23677 464 SH SOLE 0 0 23677 VANGUARD GROWTH ETF UIE 922908736 216920 698 SH SOLE 0 0 216920 VGRD STC ETF DV UIE 92206C409 24056 311 SH SOLE 0 0 24056 BP PLC F ADR 055622104 45077 1273 SH SOLE 0 0 45077 DIMENSIONAL U S TARGETED UIE 25434V609 107066 2046 SH SOLE 0 0 107066 DIMENSIONAL US UIE 25434V724 144105 3872 SH SOLE 0 0 144105 DIMENSNL ULTRASHRT FIXED UIE 25434V591 12073 240 SH SOLE 0 0 12073 VANGUARD DIVIDEND UIE 921908844 41322 243 SH SOLE 0 0 41322 VANGUARD GROWTH ETF UIE 922908736 62292 200 SH SOLE 0 0 62292 DIMENSIONAL U S TARGETED UIE 25434V609 57108 1091 SH SOLE 0 0 57108 DIMENSIONAL U S EQUITY UIE 25434V401 64676 1248 SH SOLE 0 0 64676 SCHWAB US DIVIDEND UIE 808524797 98157 1289 SH SOLE 0 0 98157 VANGUARD SHORT TERM UIE 92206C102 25602 439 SH SOLE 0 0 25602 VANGUARD GROWTH ETF UIE 922908736 53022 171 SH SOLE 0 0 53022 DIMENSIONAL WORLD EQUITY UIE 25434V617 19131 348 SH SOLE 0 0 19131 DIMENSIONAL GLOBAL UIE 25434V567 9830 185 SH SOLE 0 0 9830 VANGUARD SHORT TERM UIE 92206C102 14431 247 SH SOLE 0 0 14431 VANGUARD GROWTH ETF UIE 922908736 56063 180 SH SOLE 0 0 56063 DIMENSIONAL U S EQUITY UIE 25434V401 37092 716 SH SOLE 0 0 37092 VGRD STC ETF DV UIE 92206C409 15740 203 SH SOLE 0 0 15740 VANGUARD SHORT TERM UIE 92206C102 14860 255 SH SOLE 0 0 14860 DIMENSIONAL U S TARGETED UIE 25434V609 15994 306 SH SOLE 0 0 15994 VANGUARD SHORT TERM UIE 92206C102 29235 501 SH SOLE 0 0 29235 VANGUARD TOTAL WORLD UIE 922042742 16251 158 SH SOLE 0 0 16251 DIMENSNL ULTRASHRT FIXED UIE 25434V591 31130 619 SH SOLE 0 0 31130 DIMENSIONAL U S CORE UIE 25434V708 59985 2052 SH SOLE 0 0 59985 SCHWAB US DIVIDEND UIE 808524797 38632 507 SH SOLE 0 0 38632 SCHWAB INTERNATIONAL UIE 808524672 14781 601 SH SOLE 0 0 14781 VANGUARD VALUE ETF UIE 922908744 15412 103 SH SOLE 0 0 15412 VANGUARD GROWTH ETF UIE 922908736 34249 110 SH SOLE 0 0 34249 ISHARES CORE US UIE 464287226 41177 415 SH SOLE 0 0 41177 DIMENSIONAL U S TARGETED UIE 25434V609 53327 1019 SH SOLE 0 0 53327 DIMENSIONAL INFLTN PRTD UIE 25434V856 302 7 SH SOLE 0 0 302 DIMENSIONAL US UIE 25434V724 38071 1023 SH SOLE 0 0 38071 ISHARES CORE MSCI TOTL UIE 46432F834 54050 832 SH SOLE 0 0 54050 VGRD STC ETF DV UIE 92206C409 38611 499 SH SOLE 0 0 38611 DIMENSIONAL US CORE UIE 25434V104 4585 138 SH SOLE 0 0 4585 VANGUARD TOTAL WORLD UIE 922042742 4896 48 SH SOLE 0 0 4896 VANGUARD GROWTH ETF UIE 922908736 4367 14 SH SOLE 0 0 4367 DIMENSIONAL U S TARGETED UIE 25434V609 46306 885 SH SOLE 0 0 46306 DIMENSIONAL WLD EX US CR UIE 25434V880 21156 866 SH SOLE 0 0 21156 DIMENSIONAL US UIE 25434V724 23629 635 SH SOLE 0 0 23629 DIMENSIONAL US HIGH UIE 25434V831 26458 925 SH SOLE 0 0 26458 ISHARES CORE S&P 500 UIE 464287200 15825 33 SH SOLE 0 0 15825 VANGUARD GROWTH ETF UIE 922908736 27737 89 SH SOLE 0 0 27737 DIMENSIONAL US HIGH UIE 25434V831 26006 909 SH SOLE 0 0 26006 SCHWAB US DIVIDEND UIE 808524797 8447 111 SH SOLE 0 0 8447 DIMENSIONAL US SUS CORE UIE 25434V716 1037 33 SH SOLE 0 0 1037 ISHARES CORE MSCI TOTL UIE 46432F834 924 14 SH SOLE 0 0 924 SCHWAB US DIVIDEND UIE 808524797 28053 370 SH SOLE 0 0 28053 DIMENSIONAL US SMALL CAP UIE 25434V815 55639 1911 SH SOLE 0 0 55639 ISHARES CORE MSCI TOTL UIE 46432F834 20907 322 SH SOLE 0 0 20907 SCHWAB US DIVIDEND UIE 808524797 50212 660 SH SOLE 0 0 50212 SCHWAB INTERNATIONAL UIE 808524672 21698 882 SH SOLE 0 0 21698 VGRD STC ETF DV UIE 92206C409 9863 127 SH SOLE 0 0 9863 VANGUARD GROWTH ETF UIE 922908736 94020 302 SH SOLE 0 0 94020 VGRD STC ETF DV UIE 92206C409 1369 18 SH SOLE 0 0 1369 SCHWAB US DIVIDEND UIE 808524797 10941 144 SH SOLE 0 0 10941 VGRD STC ETF DV UIE 92206C409 10821 140 SH SOLE 0 0 10821 DIMENSIONAL US HIGH UIE 25434V831 25921 906 SH SOLE 0 0 25921 VGRD STC ETF DV UIE 92206C409 155 2 SH SOLE 0 0 155 VANGUARD GROWTH ETF UIE 922908736 55129 177 SH SOLE 0 0 55129 DIMENSIONAL WORLD EQUITY UIE 25434V617 15977 0 SH SOLE 0 0 15977 SCHWAB US DIVIDEND UIE 808524797 2528 33 SH SOLE 0 0 2528 CROWN HOLDINGS INC COM 228368106 7862 85 SH SOLE 0 0 7862 DIMENSIONAL UIE 25434V807 27298 794 SH SOLE 0 0 27298 SPDR GOLD SHARES ETF UIE 78463V107 19691 103 SH SOLE 0 0 19691 SCHWAB US DIVIDEND UIE 808524797 21563 283 SH SOLE 0 0 21563 VANGUARD VALUE ETF UIE 922908744 19484 130 SH SOLE 0 0 19484 DIMENSIONAL U S EQUITY UIE 25434V401 95591 1844 SH SOLE 0 0 95591 VGRD STC ETF DV UIE 92206C409 68 1 SH SOLE 0 0 68 VANGUARD SHORT TERM UIE 92206C102 9365 161 SH SOLE 0 0 9365 DIMENSIONAL US HIGH UIE 25434V831 23574 824 SH SOLE 0 0 23574 VGRD STC ETF DV UIE 92206C409 40314 521 SH SOLE 0 0 40314 DIMENSIONAL US HIGH UIE 25434V831 25577 894 SH SOLE 0 0 25577 SCHWAB US DIVIDEND UIE 808524797 33019 434 SH SOLE 0 0 33019 VGRD STC ETF DV UIE 92206C409 52 1 SH SOLE 0 0 52 VANGUARD SHORT TERM UIE 92206C102 2120 36 SH SOLE 0 0 2120 DIMENSIONAL US SUS CORE UIE 25434V716 3898 125 SH SOLE 0 0 3898 DIMENSIONAL U S EQUITY UIE 25434V401 11075 214 SH SOLE 0 0 11075 VANGUARD INFORMATION UIE 92204A702 10186 21 SH SOLE 0 0 10186 ISHARES CORE MSCI TOTL UIE 46432F834 19662 303 SH SOLE 0 0 19662 DIMENSIONAL WORLD EQUITY UIE 25434V617 15713 286 SH SOLE 0 0 15713 DIMENSIONAL GLOBAL UIE 25434V567 10259 193 SH SOLE 0 0 10259 VANGUARD ULTRA SHORT UIE 92203C303 397 8 SH SOLE 0 0 397 CRH PUBLIC LIMITED CO F UFO 000000000 0 8535 SH SOLE 0 0 0 DIMENSIONAL U S SMALL UIE 25434V500 182480 3061 SH SOLE 0 0 182480 DIMENSIONAL UIE 25434V807 101974 2968 SH SOLE 0 0 101974 DIMENSIONAL US SMALL CAP UIE 25434V815 79244 2721 SH SOLE 0 0 79244 DIMENSIONAL U S EQUITY UIE 25434V401 455528 8789 SH SOLE 0 0 455528 DIMENSIONAL US UIE 25434V724 102317 2749 SH SOLE 0 0 102317 ISHARES CORE MSCI TOTL UIE 46432F834 222794 3431 SH SOLE 0 0 222794 VANGUARD MUNI BND TAX UIE 922907746 156947 3074 SH SOLE 0 0 156947 VANGUARD GROWTH ETF UIE 922908736 161250 519 SH SOLE 0 0 161250 DIMENSIONAL US CORE UIE 25434V104 116226 3496 SH SOLE 0 0 116226 SCHWAB US DIVIDEND UIE 808524797 117837 1548 SH SOLE 0 0 117837 VANGUARD SHORT TERM UIE 92206C102 25602 439 SH SOLE 0 0 25602 VANGUARD VALUE ETF UIE 922908744 78905 528 SH SOLE 0 0 78905 DIMENSIONAL U S EQUITY UIE 25434V401 41272 796 SH SOLE 0 0 41272 DIMENSNL ULTRASHRT FIXED UIE 25434V591 50345 1000 SH SOLE 0 0 50345 ISHARES GOLD ETF UIE 464285204 19515 500 SH SOLE 0 0 19515 VANGUARD DIVIDEND UIE 921908844 35296 207 SH SOLE 0 0 35296 VANGUARD ULTRA SHORT UIE 92203C303 25309 512 SH SOLE 0 0 25309 DIMENSIONAL U S TARGETED UIE 25434V609 60473 1156 SH SOLE 0 0 60473 DIMENSIONAL WLD EX US CR UIE 25434V880 105467 4319 SH SOLE 0 0 105467 DIMENSIONAL UIE 25434V807 44403 1292 SH SOLE 0 0 44403 DIMENSIONAL U S EQUITY UIE 25434V401 76637 1479 SH SOLE 0 0 76637 VANGUARD VALUE ETF UIE 922908744 63499 425 SH SOLE 0 0 63499 VANGUARD GROWTH ETF UIE 922908736 78648 253 SH SOLE 0 0 78648 SCHWAB US BROAD MARKET UIE 808524102 19645 353 SH SOLE 0 0 19645 DIMENSIONAL U S TARGETED UIE 25434V609 26876 514 SH SOLE 0 0 26876 DIMENSIONAL U S EQUITY UIE 25434V401 37771 729 SH SOLE 0 0 37771 SCHWAB US DIVIDEND UIE 808524797 40965 538 SH SOLE 0 0 40965 DIMENSIONAL U S TARGETED UIE 25434V609 18664 357 SH SOLE 0 0 18664 SCHWAB US DIVIDEND UIE 808524797 9388 123 SH SOLE 0 0 9388 DIMENSIONAL US HIGH UIE 25434V831 13533 473 SH SOLE 0 0 13533 ISHARES MSCI USA MOMNTUM UIE 46432F396 4078 26 SH SOLE 0 0 4078 SCHWAB US DIVIDEND UIE 808524797 12638 166 SH SOLE 0 0 12638 SCHWAB INTERNATIONAL UIE 808524672 14909 606 SH SOLE 0 0 14909 DIMENSIONAL U S CORE UIE 25434V708 25079 858 SH SOLE 0 0 25079 DIMENSIONAL U S TARGETED UIE 25434V609 52586 1005 SH SOLE 0 0 52586 DIMENSIONAL US UIE 25434V724 38275 1028 SH SOLE 0 0 38275 VANGUARD GROWTH ETF UIE 922908736 25851 83 SH SOLE 0 0 25851 VANGUARD ULTRA SHORT UIE 92203C303 596 12 SH SOLE 0 0 596 DIMENSIONAL US SUS CORE UIE 25434V716 41366 1329 SH SOLE 0 0 41366 DIMENSIONAL US HIGH UIE 25434V831 12903 451 SH SOLE 0 0 12903 SCHWAB US DIVIDEND UIE 808524797 20438 268 SH SOLE 0 0 20438 DIMENSIONAL WORLD EQUITY UIE 25434V617 39807 725 SH SOLE 0 0 39807 DIMENSIONAL US SMALL CAP UIE 25434V815 35081 1205 SH SOLE 0 0 35081 DIMENSIONAL U S EQUITY UIE 25434V401 104127 2009 SH SOLE 0 0 104127 ISHARES 20 PLS YEAR UIE 464287432 33828 342 SH SOLE 0 0 33828 VANGUARD GROWTH ETF UIE 922908736 55440 178 SH SOLE 0 0 55440 VANGUARD ULTRA SHORT UIE 92203C303 18748 379 SH SOLE 0 0 18748 FORD MOTOR CO COM 345370860 2621 215 SH SOLE 0 0 2621 A T & T INC COM 00206R102 17798 1061 SH SOLE 0 0 17798 DIMENSIONAL WORLD EQUITY UIE 25434V617 66271 1209 SH SOLE 0 0 66271 SCHWAB US DIVIDEND UIE 808524797 20543 272 SH SOLE 0 0 20543 DIMENSIONAL U S CORE UIE 25434V708 63975 2189 SH SOLE 0 0 63975 DIMENSIONAL WLD EX US CR UIE 25434V880 32100 1315 SH SOLE 0 0 32100 VANGUARD VALUE ETF UIE 922908744 32665 218 SH SOLE 0 0 32665 VANGUARD GROWTH ETF UIE 922908736 31146 100 SH SOLE 0 0 31146 DIMENSIONAL US HIGH UIE 25434V831 94442 3301 SH SOLE 0 0 94442 SCHWAB US DIVIDEND UIE 808524797 41200 541 SH SOLE 0 0 41200 DIMENSIONAL US CORE UIE 25434V104 10364 317 SH SOLE 0 0 10364 DIMENSIONAL SHRT DRT FXD UIE 25434V864 17279 368 SH SOLE 0 0 17279 DIMENSIONAL U S TARGETED UIE 25434V609 40150 767 SH SOLE 0 0 40150 DIMENSIONAL US CORE UIE 25434V104 89994 2707 SH SOLE 0 0 89994 DIMENSIONAL UIE 25434V807 15153 441 SH SOLE 0 0 15153 DIMENSIONAL SHRT DRT FXD UIE 25434V864 34647 737 SH SOLE 0 0 34647 SCHWAB US DIVIDEND UIE 808524797 26549 349 SH SOLE 0 0 26549 VGRD STC ETF DV UIE 92206C409 55830 722 SH SOLE 0 0 55830 VANGUARD VALUE ETF UIE 922908744 46689 312 SH SOLE 0 0 46689 DIMENSIONAL U S TARGETED UIE 25434V609 37473 716 SH SOLE 0 0 37473 DIMENSIONAL US HIGH UIE 25434V831 95844 3350 SH SOLE 0 0 95844 SCHWAB US DIVIDEND UIE 808524797 62429 820 SH SOLE 0 0 62429 ISHARES 20 PLS YEAR UIE 464287432 39849 403 SH SOLE 0 0 39849 DIMENSIONAL US HIGH UIE 25434V831 41227 1441 SH SOLE 0 0 41227 VGRD STC ETF DV UIE 92206C409 9760 126 SH SOLE 0 0 9760 DIMENSIONAL WORLD EQUITY UIE 25434V617 3694 67 SH SOLE 0 0 3694 DIMENSIONAL US SUS CORE UIE 25434V716 1132 36 SH SOLE 0 0 1132 SCHWAB US DIVIDEND UIE 808524797 1488 20 SH SOLE 0 0 1488 LONGTOP FINL TECH XXX ADR 54318P108 0 150 SH SOLE 0 0 0 APPLE INC COM 037833100 123840 643 SH SOLE 0 0 123840 META PLATFORMS INC COM 30303M102 21238 60 SH SOLE 0 0 21238 DIMENSIONAL UIE 25434V807 7591 221 SH SOLE 0 0 7591 DIMENSIONAL WORLD EQUITY UIE 25434V617 25637 467 SH SOLE 0 0 25637 DIMENSNL ULTRASHRT FIXED UIE 25434V591 36317 802 SH SOLE 0 0 36317 VANGUARD ULTRA SHORT UIE 92203C303 40487 819 SH SOLE 0 0 40487 DIMENSIONAL U S TARGETED UIE 25434V609 54328 1038 SH SOLE 0 0 54328 DIMENSIONAL US HIGH UIE 25434V831 51298 1793 SH SOLE 0 0 51298 SCHWAB US DIVIDEND UIE 808524797 40225 528 SH SOLE 0 0 40225 DIMENSIONAL U S SMALL UIE 25434V500 44672 749 SH SOLE 0 0 44672 DIMENSIONAL WORLD EQUITY UIE 25434V617 63569 1158 SH SOLE 0 0 63569 DIMENSIONAL U S EQUITY UIE 25434V401 131982 2546 SH SOLE 0 0 131982 DIMENSIONAL US UIE 25434V724 64989 1746 SH SOLE 0 0 64989 DIMENSIONAL GLOBAL UIE 25434V567 25807 486 SH SOLE 0 0 25807 DIMENSNL ULTRASHRT FIXED UIE 25434V591 22156 440 SH SOLE 0 0 22156 VANGUARD GROWTH ETF UIE 922908736 51703 166 SH SOLE 0 0 51703 DIMENSIONAL UIE 25434V807 19603 571 SH SOLE 0 0 19603 DIMENSIONAL US UIE 25434V724 22232 597 SH SOLE 0 0 22232 VANGUARD SHORT TERM UIE 92206C102 30688 526 SH SOLE 0 0 30688 VANGUARD TOTAL WORLD UIE 922042742 12495 121 SH SOLE 0 0 12495 VANGUARD GROWTH ETF UIE 922908736 10604 34 SH SOLE 0 0 10604 DIMENSIONAL U S CORE UIE 25434V708 29881 1022 SH SOLE 0 0 29881 DIMENSIONAL U S TARGETED UIE 25434V609 21413 409 SH SOLE 0 0 21413 VANGUARD MID CAP GROWTH UIE 922908538 20019 91 SH SOLE 0 0 20019 SCHWAB US DIVIDEND UIE 808524797 5658 74 SH SOLE 0 0 5658 VANGUARD GROWTH ETF UIE 922908736 7174 23 SH SOLE 0 0 7174 DIMENSIONAL U S SMALL UIE 25434V500 25104 421 SH SOLE 0 0 25104 ISHARES CORE S&P 500 UIE 464287200 56542 118 SH SOLE 0 0 56542 SCHWAB INTERNATIONAL UIE 808524672 47085 1915 SH SOLE 0 0 47085 VGRD STC ETF DV UIE 92206C409 21113 273 SH SOLE 0 0 21113 VANGUARD DIVIDEND UIE 921908844 49307 289 SH SOLE 0 0 49307 EXXON MOBIL CORP COM 30231G102 16524 165 SH SOLE 0 0 16524 DIMENSIONAL WLD EX US CR UIE 25434V880 40791 1670 SH SOLE 0 0 40791 DIMENSIONAL UIE 25434V807 41708 1214 SH SOLE 0 0 41708 ISHARES 10-20 YEAR UIE 464288653 15048 139 SH SOLE 0 0 15048 VANGUARD MUNI BND TAX UIE 922907746 39692 778 SH SOLE 0 0 39692 VANGUARD GROWTH ETF UIE 922908736 75791 244 SH SOLE 0 0 75791 DIMENSIONAL US SUS CORE UIE 25434V716 83560 2684 SH SOLE 0 0 83560 DIMENSIONAL US SMALL CAP UIE 25434V815 31935 1097 SH SOLE 0 0 31935 DIMENSIONAL US UIE 25434V724 27625 742 SH SOLE 0 0 27625 ISHARES CORE MSCI TOTL UIE 46432F834 33782 520 SH SOLE 0 0 33782 SCHWAB US DIVIDEND UIE 808524797 16090 211 SH SOLE 0 0 16090 VANGUARD SHORT TERM UIE 92206C102 178294 3057 SH SOLE 0 0 178294 VANGUARD ULTRA SHORT UIE 92203C303 11719 237 SH SOLE 0 0 11719 DIMENSIONAL U S TARGETED UIE 25434V609 54319 1038 SH SOLE 0 0 54319 DIMENSIONAL WLD EX US CR UIE 25434V880 51439 2106 SH SOLE 0 0 51439 DIMENSIONAL UIE 25434V807 51059 1486 SH SOLE 0 0 51059 VGRD STC ETF DV UIE 92206C409 27547 356 SH SOLE 0 0 27547 VANGUARD SHORT TERM UIE 92206C102 6597 113 SH SOLE 0 0 6597 VANGUARD GROWTH ETF UIE 922908736 56063 180 SH SOLE 0 0 56063 DIMENSIONAL U S CORE UIE 25434V708 216352 7402 SH SOLE 0 0 216352 DIMENSIONAL U S TARGETED UIE 25434V609 67973 1299 SH SOLE 0 0 67973 DIMENSIONAL WLD EX US CR UIE 25434V880 77158 3160 SH SOLE 0 0 77158 DIMENSIONAL UIE 25434V807 74004 2154 SH SOLE 0 0 74004 DIMENSIONAL US SMALL CAP UIE 25434V815 104156 3577 SH SOLE 0 0 104156 DIMENSIONAL US HIGH UIE 25434V831 62785 2195 SH SOLE 0 0 62785 VANGUARD SHORT TERM UIE 92206C102 14003 240 SH SOLE 0 0 14003 VANGUARD GROWTH ETF UIE 922908736 185 1 SH SOLE 0 0 185 VANGUARD S&P 500 ETF UIE 922908363 30380 70 SH SOLE 0 0 30380 VANGUARD GROWTH ETF UIE 922908736 11311 36 SH SOLE 0 0 11311 DIMENSIONAL WLD EX US CR UIE 25434V880 38579 1580 SH SOLE 0 0 38579 DIMENSIONAL NATIONL UIE 25434V849 49965 0 SH SOLE 0 0 49965 DIMENSIONAL US SUS CORE UIE 25434V716 97197 3122 SH SOLE 0 0 97197 DIMENSIONAL US SMALL CAP UIE 25434V815 63423 2178 SH SOLE 0 0 63423 DIMENSIONAL INTERN HIGH UIE 25434V765 0 2335 SH SOLE 0 0 0 VANGUARD VALUE ETF UIE 922908744 61744 0 SH SOLE 0 0 61744 VANGUARD GROWTH ETF UIE 922908736 101 175 SH SOLE 0 0 101 VANGUARD SHORT TERM UIE 92206C102 9425 162 SH SOLE 0 0 9425 VANGUARD GROWTH ETF UIE 922908736 11228 36 SH SOLE 0 0 11228 DIMENSIONAL U S EQUITY UIE 25434V401 21994 424 SH SOLE 0 0 21994 ISHARES GOLD ETF UIE 464285204 4410 113 SH SOLE 0 0 4410 ISHARES CORE MSCI TOTL UIE 46432F834 11680 180 SH SOLE 0 0 11680 SCHWAB US DIVIDEND UIE 808524797 16245 213 SH SOLE 0 0 16245 ISHARES CORE S&P 500 UIE 464287200 39025 82 SH SOLE 0 0 39025 VANGUARD ULTRA SHORT UIE 92203C303 15592 315 SH SOLE 0 0 15592 SCHWAB INTERNATIONAL UIE 808524672 0 657 SH SOLE 0 0 0 VANGUARD ULTRA SHORT UIE 92203C303 15969 0 SH SOLE 0 0 15969 SCHWAB US DIVIDEND UIE 808524797 23750 312 SH SOLE 0 0 23750 VGRD STC ETF DV UIE 92206C409 13410 173 SH SOLE 0 0 13410 VANGUARD S&P 500 ETF UIE 922908363 26294 60 SH SOLE 0 0 26294 VANGUARD SHORT TERM UIE 92206C102 66766 1145 SH SOLE 0 0 66766 DIMENSIONAL U S TARGETED UIE 25434V609 79990 1529 SH SOLE 0 0 79990 VANGUARD SHORT TERM UIE 92206C102 16581 284 SH SOLE 0 0 16581 VANGUARD GROWTH ETF UIE 922908736 141162 454 SH SOLE 0 0 141162 DIMENSIONAL U S TARGETED UIE 25434V609 30028 574 SH SOLE 0 0 30028 DIMENSIONAL WORLD EQUITY UIE 25434V617 53039 966 SH SOLE 0 0 53039 VANGUARD GROWTH ETF UIE 922908736 127248 409 SH SOLE 0 0 127248 VANGUARD ULTRA SHORT UIE 92203C303 34255 693 SH SOLE 0 0 34255 CONSTELLATION ENERGY COR COM 21037T109 9702 83 SH SOLE 0 0 9702 DIMENSIONAL U S TARGETED UIE 25434V609 30602 585 SH SOLE 0 0 30602 VGRD STC ETF DV UIE 92206C409 10926 141 SH SOLE 0 0 10926 VANGUARD S&P 500 ETF UIE 922908363 44590 102 SH SOLE 0 0 44590 VANGUARD SHORT TERM UIE 92206C102 10283 176 SH SOLE 0 0 10283 VGRD STC ETF DV UIE 92206C409 60 1 SH SOLE 0 0 60 VANGUARD SHORT TERM UIE 92206C102 29135 499 SH SOLE 0 0 29135 VANGUARD S&P 500 ETF UIE 922908363 18932 43 SH SOLE 0 0 18932 AMAZON.COM INC COM 023135106 152 1 SH SOLE 0 0 152 BOEING CO COM 097023105 261 1 SH SOLE 0 0 261 ISHARES CORE S&P 500 UIE 464287200 30691 64 SH SOLE 0 0 30691 VANGUARD VALUE ETF UIE 922908744 16538 111 SH SOLE 0 0 16538 VANGUARD ULTRA SHORT UIE 92203C303 28820 583 SH SOLE 0 0 28820 DIMENSIONAL US HIGH UIE 25434V831 156245 5461 SH SOLE 0 0 156245 ISHARES CORE S&P 500 UIE 464287200 107170 224 SH SOLE 0 0 107170 SCHWAB US DIVIDEND UIE 808524797 107748 1415 SH SOLE 0 0 107748 VGRD STC ETF DV UIE 92206C409 17672 228 SH SOLE 0 0 17672 VANGUARD DIVIDEND UIE 921908844 55017 323 SH SOLE 0 0 55017 DIMENSIONAL US SUS CORE UIE 25434V716 58623 1883 SH SOLE 0 0 58623 DIMENSIONAL US SMALL CAP UIE 25434V815 30354 1042 SH SOLE 0 0 30354 VGRD STC ETF DV UIE 92206C409 15544 201 SH SOLE 0 0 15544 VANGUARD VALUE ETF UIE 922908744 55509 371 SH SOLE 0 0 55509 MONDELEZ INTL COM 609207105 45077 622 SH SOLE 0 0 45077 ALTRIA GROUP INC COM 02209S103 54422 1349 SH SOLE 0 0 54422 PHILIP MORRIS INTL COM 718172109 103244 1097 SH SOLE 0 0 103244 COSTCO WHOLESALE CO COM 22160K105 2703 4 SH SOLE 0 0 2703 VGRD STC ETF DV UIE 92206C409 3177 41 SH SOLE 0 0 3177 VANGUARD SHORT TERM UIE 92206C102 74216 1272 SH SOLE 0 0 74216 VANGUARD GROWTH ETF UIE 922908736 62292 200 SH SOLE 0 0 62292 DIMENSIONAL US HIGH UIE 25434V831 4950 173 SH SOLE 0 0 4950 MICRON TECHNOLOGY COM 595112103 4333 51 SH SOLE 0 0 4333 DIMENSNL ULTRASHRT FIXED UIE 25434V591 17511 348 SH SOLE 0 0 17511 VANGUARD ULTRA SHORT UIE 92203C303 17996 364 SH SOLE 0 0 17996 DIMENSNL ULTRASHRT FIXED UIE 25434V591 8038 160 SH SOLE 0 0 8038 SCHWAB US DIVIDEND UIE 808524797 22990 302 SH SOLE 0 0 22990 VGRD STC ETF DV UIE 92206C409 7923 102 SH SOLE 0 0 7923 DIMENSIONAL U S SMALL UIE 25434V500 29780 499 SH SOLE 0 0 29780 DIMENSIONAL US HIGH UIE 25434V831 45461 1589 SH SOLE 0 0 45461 SCHWAB US DIVIDEND UIE 808524797 28613 376 SH SOLE 0 0 28613 DIMENSIONAL US HIGH UIE 25434V831 35677 1247 SH SOLE 0 0 35677 DIMENSIONAL US HIGH UIE 25434V831 16594 580 SH SOLE 0 0 16594 ISHARES GOLD ETF UIE 464285204 14129 362 SH SOLE 0 0 14129 SCHWAB US DIVIDEND UIE 808524797 11209 147 SH SOLE 0 0 11209 DIMENSIONAL US HIGH UIE 25434V831 48580 1698 SH SOLE 0 0 48580 VANGUARD GROWTH ETF UIE 922908736 70348 226 SH SOLE 0 0 70348 VANGUARD GROWTH ETF UIE 922908736 38987 125 SH SOLE 0 0 38987 CONSTELLATION ENERGY COR COM 21037T109 7513 64 SH SOLE 0 0 7513 DIMENSIONAL US UIE 25434V724 44973 1208 SH SOLE 0 0 44973 EXELON CORP COM 30161N101 7298 203 SH SOLE 0 0 7298 VGRD STC ETF DV UIE 92206C409 55966 723 SH SOLE 0 0 55966 DIMENSIONAL U S TARGETED UIE 25434V609 17225 329 SH SOLE 0 0 17225 ISHARES CORE MSCI TOTL UIE 46432F834 34119 525 SH SOLE 0 0 34119 SCHWAB US DIVIDEND UIE 808524797 13780 181 SH SOLE 0 0 13780 VGRD STC ETF DV UIE 92206C409 16204 209 SH SOLE 0 0 16204 VANGUARD GROWTH ETF UIE 922908736 62715 202 SH SOLE 0 0 62715 DIMENSIONAL U S EQUITY UIE 25434V401 14419 278 SH SOLE 0 0 14419 VANGUARD DIVIDEND UIE 921908844 5914 35 SH SOLE 0 0 5914 LOCKHEED MARTIN CORP COM 539830109 15041 33 SH SOLE 0 0 15041 NORTHROP GRUMMAN CO COM 666807102 16333 35 SH SOLE 0 0 16333 DIMENSNL ULTRASHRT FIXED UIE 25434V591 20146 400 SH SOLE 0 0 20146 VANGUARD SHORT TERM UIE 92206C102 6047 104 SH SOLE 0 0 6047 VANGUARD ULTRA SHORT UIE 92203C303 20244 409 SH SOLE 0 0 20244 SCHWAB US DIVIDEND UIE 808524797 3002 39 SH SOLE 0 0 3002 SCHWAB INTERNATIONAL UIE 808524672 3253 132 SH SOLE 0 0 3253 DIMENSIONAL SHRT DRT FXD UIE 25434V864 33020 702 SH SOLE 0 0 33020 DIMENSIONAL US HIGH UIE 25434V831 38995 1363 SH SOLE 0 0 38995 SCHWAB US DIVIDEND UIE 808524797 43661 574 SH SOLE 0 0 43661 VGRD STC ETF DV UIE 92206C409 28873 373 SH SOLE 0 0 28873 VANGUARD SHORT TERM UIE 92206C102 5782 99 SH SOLE 0 0 5782 VGRD STC ETF DV UIE 92206C409 3226 42 SH SOLE 0 0 3226 DIMENSIONAL U S TARGETED UIE 25434V609 49533 947 SH SOLE 0 0 49533 DIMENSIONAL UIE 25434V807 38939 1133 SH SOLE 0 0 38939 DIMENSIONAL U S EQUITY UIE 25434V401 255577 4931 SH SOLE 0 0 255577 DIMENSIONAL US UIE 25434V724 76794 2063 SH SOLE 0 0 76794 DIMENSIONAL US HIGH UIE 25434V831 29927 1046 SH SOLE 0 0 29927 DIMENSNL ULTRASHRT FIXED UIE 25434V591 45036 895 SH SOLE 0 0 45036 ISHARES CORE MSCI TOTL UIE 46432F834 52054 802 SH SOLE 0 0 52054 VANGUARD SHORT TERM UIE 92206C102 66766 1145 SH SOLE 0 0 66766 VANGUARD GROWTH ETF UIE 922908736 4055 13 SH SOLE 0 0 4055 DIMENSIONAL U S CORE UIE 25434V708 79739 2728 SH SOLE 0 0 79739 DIMENSIONAL US SMALL CAP UIE 25434V815 53714 1845 SH SOLE 0 0 53714 DIMENSIONAL US HIGH UIE 25434V831 57281 2002 SH SOLE 0 0 57281 VANGUARD ULTRA SHORT UIE 92203C303 28032 567 SH SOLE 0 0 28032 DIMENSIONAL WORLD EQUITY UIE 25434V617 12681 231 SH SOLE 0 0 12681 VANGUARD GROWTH ETF UIE 922908736 12458 40 SH SOLE 0 0 12458 DIMENSIONAL WORLD EQUITY UIE 25434V617 37381 681 SH SOLE 0 0 37381 VANGUARD GROWTH ETF UIE 922908736 11524 37 SH SOLE 0 0 11524 DIMENSIONAL U S TARGETED UIE 25434V609 43927 839 SH SOLE 0 0 43927 DIMENSIONAL WLD EX US CR UIE 25434V880 65304 2674 SH SOLE 0 0 65304 DIMENSIONAL U S EQUITY UIE 25434V401 161429 3115 SH SOLE 0 0 161429 DIMENSIONAL US HIGH UIE 25434V831 63396 2216 SH SOLE 0 0 63396 SCHWAB US DIVIDEND UIE 808524797 48420 636 SH SOLE 0 0 48420 VGRD STC ETF DV UIE 92206C409 13355 175 SH SOLE 0 0 13355 VANGUARD GROWTH ETF UIE 922908736 59140 190 SH SOLE 0 0 59140 KROGER CO COM 501044101 34412 753 SH SOLE 0 0 34412 VANGUARD ULTRA SHORT UIE 92203C303 19430 393 SH SOLE 0 0 19430 DIMENSIONAL U S TARGETED UIE 25434V609 70977 1356 SH SOLE 0 0 70977 DIMENSIONAL UIE 25434V807 43369 1262 SH SOLE 0 0 43369 ISHARES SHORT TERM NTNL UIE 464288158 46 0 SH SOLE 0 0 46 VGRD STC ETF DV UIE 92206C409 15533 201 SH SOLE 0 0 15533 VANGUARD SHORT TERM UIE 92206C102 12515 215 SH SOLE 0 0 12515 VANGUARD VALUE ETF UIE 922908744 63247 423 SH SOLE 0 0 63247 VANGUARD GROWTH ETF UIE 922908736 71267 229 SH SOLE 0 0 71267 DIMENSIONAL US UIE 25434V724 36361 977 SH SOLE 0 0 36361 DIMENSIONAL US HIGH UIE 25434V831 22659 792 SH SOLE 0 0 22659 VANGUARD ULTRA SHORT UIE 92203C303 7001 142 SH SOLE 0 0 7001 SCHWAB US DIVIDEND UIE 808524797 9351 123 SH SOLE 0 0 9351 DIMENSIONAL U S TARGETED UIE 25434V609 26663 510 SH SOLE 0 0 26663 DIMENSIONAL US HIGH UIE 25434V831 70704 2471 SH SOLE 0 0 70704 SCHWAB US DIVIDEND UIE 808524797 43627 573 SH SOLE 0 0 43627 3M CO COM 88579Y101 10932 100 SH SOLE 0 0 10932 DIMENSIONAL WORLD EQUITY UIE 25434V617 44418 809 SH SOLE 0 0 44418 DIMENSIONAL US CORE UIE 25434V104 21491 646 SH SOLE 0 0 21491 DIMENSIONAL WLD EX US CR UIE 25434V880 17664 723 SH SOLE 0 0 17664 DIMENSIONAL US SMALL CAP UIE 25434V815 5408 186 SH SOLE 0 0 5408 SCHWAB US DIVIDEND UIE 808524797 3212 42 SH SOLE 0 0 3212 CF INDUSTRIES HLDG COM 125269100 556 7 SH SOLE 0 0 556 DIMENSIONAL U S TARGETED UIE 25434V609 26767 511 SH SOLE 0 0 26767 DIMENSIONAL SHRT DRT FXD UIE 25434V864 27965 595 SH SOLE 0 0 27965 DIMENSIONAL US UIE 25434V724 57412 1543 SH SOLE 0 0 57412 SCHWAB US DIVIDEND UIE 808524797 20221 266 SH SOLE 0 0 20221 VGRD STC ETF DV UIE 92206C409 16157 209 SH SOLE 0 0 16157 ISHARES GOLD ETF UIE 464285204 20022 513 SH SOLE 0 0 20022 VANGUARD ULTRA SHORT UIE 92203C303 8504 172 SH SOLE 0 0 8504 DIMENSIONAL U S CORE UIE 25434V708 58519 2002 SH SOLE 0 0 58519 DIMENSNL ULTRASHRT FIXED UIE 25434V591 45224 899 SH SOLE 0 0 45224 VANGUARD SHORT TERM UIE 92206C102 46252 793 SH SOLE 0 0 46252 DIMENSIONAL GLOBAL UIE 25434V567 40126 756 SH SOLE 0 0 40126 DIMENSIONAL US HIGH UIE 25434V831 30269 1058 SH SOLE 0 0 30269 DIMENSNL ULTRASHRT FIXED UIE 25434V591 39191 779 SH SOLE 0 0 39191 ISHARES CORE US UIE 464287226 12838 129 SH SOLE 0 0 12838 SCHWAB US DIVIDEND UIE 808524797 12274 161 SH SOLE 0 0 12274 SCHWAB US DIVIDEND UIE 808524797 10072 135 SH SOLE 0 0 10072 DIMENSIONAL US REAL UIE 25434V823 37618 1654 SH SOLE 0 0 37618 DIMENSIONAL UIE 25434V807 59635 1736 SH SOLE 0 0 59635 DIMENSIONAL NATIONL UIE 25434V849 50037 1031 SH SOLE 0 0 50037 DIMENSIONAL US SMALL CAP UIE 25434V815 67078 2303 SH SOLE 0 0 67078 DIMENSIONAL U S EQUITY UIE 25434V401 330757 6382 SH SOLE 0 0 330757 DIMENSIONAL US UIE 25434V724 143814 3864 SH SOLE 0 0 143814 DIMENSIONAL INTERN SMALL UIE 25434V781 59977 2326 SH SOLE 0 0 59977 VANGUARD MUNI BND TAX UIE 922907746 26830 623 SH SOLE 0 0 26830 DIMENSIONAL U S TARGETED UIE 25434V609 99666 1905 SH SOLE 0 0 99666 VANGUARD SHORT TERM UIE 92206C102 25622 439 SH SOLE 0 0 25622 VANGUARD GROWTH ETF UIE 922908736 114618 369 SH SOLE 0 0 114618 VGRD STC ETF DV UIE 92206C409 4113 53 SH SOLE 0 0 4113 DIMENSIONAL U S CORE UIE 25434V708 108239 3703 SH SOLE 0 0 108239 DIMENSIONAL US REAL UIE 25434V823 45981 2022 SH SOLE 0 0 45981 DIMENSIONAL WLD EX US CR UIE 25434V880 107026 4383 SH SOLE 0 0 107026 DIM US LRGE CAP VAL UIE 25434V666 28300 1046 SH SOLE 0 0 28300 DIMENSIONAL US SUS CORE UIE 25434V716 106497 3421 SH SOLE 0 0 106497 DIMENSIONAL US SMALL CAP UIE 25434V815 120295 4131 SH SOLE 0 0 120295 DIMENSIONAL US UIE 25434V724 152298 4092 SH SOLE 0 0 152298 DIMENSNL ULTRASHRT FIXED UIE 25434V591 15007 298 SH SOLE 0 0 15007 ISHARES GOLD ETF UIE 464285204 48788 1250 SH SOLE 0 0 48788 VANGUARD GROWTH ETF UIE 922908736 248801 800 SH SOLE 0 0 248801 ISHARES GOLD ETF UIE 464285204 8079 207 SH SOLE 0 0 8079 DIMENSIONAL US SMALL CAP UIE 25434V815 10772 370 SH SOLE 0 0 10772 DIMENSIONAL U S EQUITY UIE 25434V401 10762 208 SH SOLE 0 0 10762 VANGUARD SHORT TERM UIE 92206C102 9425 162 SH SOLE 0 0 9425 VANGUARD TOTAL WORLD UIE 922042742 8434 82 SH SOLE 0 0 8434 VANGUARD GROWTH ETF UIE 922908736 13100 42 SH SOLE 0 0 13100 SCHWAB US DIVIDEND UIE 808524797 1580 21 SH SOLE 0 0 1580 VANGUARD GROWTH ETF UIE 922908736 31146 100 SH SOLE 0 0 31146 SCHWAB US DIVIDEND UIE 808524797 23893 314 SH SOLE 0 0 23893 SCHWAB US DIVIDEND UIE 808524797 30927 408 SH SOLE 0 0 30927 DIMENSIONAL U S TARGETED UIE 25434V609 64099 1225 SH SOLE 0 0 64099 ISHARES GOLD ETF UIE 464285204 27321 700 SH SOLE 0 0 27321 SCHWAB US DIVIDEND UIE 808524797 123813 1626 SH SOLE 0 0 123813 VANGUARD SHORT TERM UIE 92206C102 29097 499 SH SOLE 0 0 29097 VANGUARD S&P 500 ETF UIE 922908363 80262 184 SH SOLE 0 0 80262 SCHWAB US DIVIDEND UIE 808524797 9574 126 SH SOLE 0 0 9574 VGRD STC ETF DV UIE 92206C409 8065 104 SH SOLE 0 0 8065 DIMENSIONAL US SUS CORE UIE 25434V716 1132 36 SH SOLE 0 0 1132 DIMENSIONAL US CORE UIE 25434V104 14967 455 SH SOLE 0 0 14967 DIMENSIONAL US HIGH UIE 25434V831 51784 1810 SH SOLE 0 0 51784 SCHWAB US DIVIDEND UIE 808524797 70562 927 SH SOLE 0 0 70562 DIMENSIONAL U S SMALL UIE 25434V500 504282 8458 SH SOLE 0 0 504282 DIMENSIONAL WLD EX US CR UIE 25434V880 241284 9881 SH SOLE 0 0 241284 DIMENSIONAL US SMALL CAP UIE 25434V815 300447 10318 SH SOLE 0 0 300447 DIMENSIONAL U S EQUITY UIE 25434V401 790755 15257 SH SOLE 0 0 790755 DIMENSIONAL US UIE 25434V724 850626 22854 SH SOLE 0 0 850626 DIMENSIONAL GLOBAL UIE 25434V567 106860 2012 SH SOLE 0 0 106860 DIMENSIONAL INTERN SMALL UIE 25434V781 121494 4712 SH SOLE 0 0 121494 DIMENSNL ULTRASHRT FIXED UIE 25434V591 100538 1998 SH SOLE 0 0 100538 ISHARES CORE MSCI TOTL UIE 46432F834 118776 1829 SH SOLE 0 0 118776 ISHARES SHORT TERM NTNL UIE 464288158 35809 340 SH SOLE 0 0 35809 VANGUARD VALUE ETF UIE 922908744 160427 1073 SH SOLE 0 0 160427 VANGUARD GROWTH ETF UIE 922908736 166487 536 SH SOLE 0 0 166487 ISHARES CORE US UIE 464287226 12604 127 SH SOLE 0 0 12604 DIMENSNL ULTRASHRT FIXED UIE 25434V591 36185 719 SH SOLE 0 0 36185 DIMENSIONAL U S TARGETED UIE 25434V609 11545 221 SH SOLE 0 0 11545 VANGUARD S&P 500 ETF UIE 922908363 11050 25 SH SOLE 0 0 11050 VANGUARD TOTAL WORLD UIE 922042742 11008 107 SH SOLE 0 0 11008 VANGUARD GROWTH ETF UIE 922908736 6247 20 SH SOLE 0 0 6247 SCHWAB US DIVIDEND UIE 808524797 36378 478 SH SOLE 0 0 36378 VANGUARD S&P 500 ETF UIE 922908363 25416 58 SH SOLE 0 0 25416 DIMENSIONAL US SMALL CAP UIE 25434V815 24165 830 SH SOLE 0 0 24165 ISHARES CORE S&P 500 UIE 464287200 37884 79 SH SOLE 0 0 37884 DIMENSIONAL UIE 25434V807 28971 843 SH SOLE 0 0 28971 DIMENSIONAL GLOBAL UIE 25434V567 25112 473 SH SOLE 0 0 25112 SCHWAB US DIVIDEND UIE 808524797 32700 430 SH SOLE 0 0 32700 VANGUARD ULTRA SHORT UIE 92203C303 20061 406 SH SOLE 0 0 20061 VGRD STC ETF DV UIE 92206C409 69 1 SH SOLE 0 0 69 VANGUARD SHORT TERM UIE 92206C102 10249 176 SH SOLE 0 0 10249 VANGUARD GROWTH ETF UIE 922908736 53571 172 SH SOLE 0 0 53571 VANGUARD GROWTH ETF UIE 922908736 4990 16 SH SOLE 0 0 4990 VANGUARD SHORT TERM UIE 92206C102 4208 72 SH SOLE 0 0 4208 DIMENSIONAL US UIE 25434V724 13671 367 SH SOLE 0 0 13671 VANGUARD GROWTH ETF UIE 922908736 21521 69 SH SOLE 0 0 21521 DIMENSIONAL NATIONL UIE 25434V849 9746 201 SH SOLE 0 0 9746 DIMENSIONAL SHRT DRT FXD UIE 25434V864 18357 390 SH SOLE 0 0 18357 DIMENSIONAL US SUS CORE UIE 25434V716 30742 988 SH SOLE 0 0 30742 FORD MOTOR CO COM 345370860 4648 381 SH SOLE 0 0 4648 ISHARES MSCI GLO GOLD UIE 46434G855 6932 282 SH SOLE 0 0 6932 SCHWAB INTERNATIONAL UIE 808524672 29101 1183 SH SOLE 0 0 29101 VGRD STC ETF DV UIE 92206C409 13640 176 SH SOLE 0 0 13640 VANGUARD GROWTH ETF UIE 922908736 18145 58 SH SOLE 0 0 18145 SCHWAB US DIVIDEND UIE 808524797 10431 137 SH SOLE 0 0 10431 SCHWAB INTERNATIONAL UIE 808524672 11195 455 SH SOLE 0 0 11195 SCHWAB US DIVIDEND UIE 808524797 37186 488 SH SOLE 0 0 37186 DIMENSIONAL GLOBAL UIE 25434V567 25646 483 SH SOLE 0 0 25646 DIMENSIONAL GLOBAL UIE 25434V567 32913 620 SH SOLE 0 0 32913 DIMENSNL ULTRASHRT FIXED UIE 25434V591 50244 998 SH SOLE 0 0 50244 VGRD STC ETF DV UIE 92206C409 16814 217 SH SOLE 0 0 16814 VANGUARD S&P 500 ETF UIE 922908363 57904 133 SH SOLE 0 0 57904 VGRD STC ETF DV UIE 92206C409 114 1 SH SOLE 0 0 114 VANGUARD SHORT TERM UIE 92206C102 13253 227 SH SOLE 0 0 13253 VANGUARD GROWTH ETF UIE 922908736 53571 172 SH SOLE 0 0 53571 DIMENSNL ULTRASHRT FIXED UIE 25434V591 9633 191 SH SOLE 0 0 9633 SCHWAB US DIVIDEND UIE 808524797 231 3 SH SOLE 0 0 231 DARLING INGREDIENTS COM 237266101 10865 218 SH SOLE 0 0 10865 VANGUARD SHORT TERM UIE 92206C102 10308 177 SH SOLE 0 0 10308 VANGUARD GROWTH ETF UIE 922908736 31291 101 SH SOLE 0 0 31291 VANGUARD GROWTH ETF UIE 922908736 5614 18 SH SOLE 0 0 5614 DIMENSIONAL US SUS CORE UIE 25434V716 716 23 SH SOLE 0 0 716 ISHARES CORE MSCI TOTL UIE 46432F834 584 9 SH SOLE 0 0 584 DIMENSIONAL U S TARGETED UIE 25434V609 47221 902 SH SOLE 0 0 47221 DIMENSIONAL NATIONL UIE 25434V849 35994 742 SH SOLE 0 0 35994 DIMENSIONAL GLOBAL UIE 25434V567 21586 407 SH SOLE 0 0 21586 ISHARES CORE MSCI TOTL UIE 46432F834 40466 623 SH SOLE 0 0 40466 VANGUARD SHORT TERM UIE 92206C102 19381 332 SH SOLE 0 0 19381 VANGUARD S&P 500 ETF UIE 922908363 59313 136 SH SOLE 0 0 59313 SCHWAB US DIVIDEND UIE 808524797 34769 457 SH SOLE 0 0 34769 VANGUARD ULTRA SHORT UIE 92203C303 4966 100 SH SOLE 0 0 4966 SCHWAB US DIVIDEND UIE 808524797 2872 38 SH SOLE 0 0 2872 DIMENSNL ULTRASHRT FIXED UIE 25434V591 20077 399 SH SOLE 0 0 20077 VGRD STC ETF DV UIE 92206C409 10736 139 SH SOLE 0 0 10736 VANGUARD ULTRA SHORT UIE 92203C303 20144 407 SH SOLE 0 0 20144 DIMENSIONAL U S EQUITY UIE 25434V401 42893 828 SH SOLE 0 0 42893 SCHWAB US DIVIDEND UIE 808524797 16350 215 SH SOLE 0 0 16350 VGRD STC ETF DV UIE 92206C409 16088 208 SH SOLE 0 0 16088 VANGUARD SHORT TERM UIE 92206C102 12723 218 SH SOLE 0 0 12723 VANGUARD GROWTH ETF UIE 922908736 71636 230 SH SOLE 0 0 71636 DIMENSIONAL WORLD EQUITY UIE 25434V617 106574 1941 SH SOLE 0 0 106574 DIMENSIONAL US SMALL CAP UIE 25434V815 56509 1941 SH SOLE 0 0 56509 DIMENSNL ULTRASHRT FIXED UIE 25434V591 23170 460 SH SOLE 0 0 23170 ISHARES CORE S&P 500 UIE 464287200 51312 107 SH SOLE 0 0 51312 VANGUARD GROWTH ETF UIE 922908736 51392 167 SH SOLE 0 0 51392 SCHWAB US DIVIDEND UIE 808524797 35199 462 SH SOLE 0 0 35199 DIMENSIONAL U S TARGETED UIE 25434V609 79255 1515 SH SOLE 0 0 79255 DIMENSIONAL WLD EX US CR UIE 25434V880 158815 6503 SH SOLE 0 0 158815 DIMENSIONAL UIE 25434V807 74450 2167 SH SOLE 0 0 74450 DIMENSIONAL NATIONL UIE 25434V849 50769 1047 SH SOLE 0 0 50769 DIMENSIONAL US SUS CORE UIE 25434V716 98417 3161 SH SOLE 0 0 98417 DIMENSIONAL US UIE 25434V724 84007 2257 SH SOLE 0 0 84007 DIMENSNL ULTRASHRT FIXED UIE 25434V591 42233 839 SH SOLE 0 0 42233 VANGUARD SHORT TERM UIE 92206C102 5766 99 SH SOLE 0 0 5766 VANGUARD S&P 500 ETF UIE 922908363 86982 199 SH SOLE 0 0 86982 VANGUARD MUNI BND TAX UIE 922907746 51076 1001 SH SOLE 0 0 51076 VANGUARD GROWTH ETF UIE 922908736 226662 729 SH SOLE 0 0 226662 DIMENSIONAL US HIGH UIE 25434V831 27952 977 SH SOLE 0 0 27952 EBAY INC COM 278642103 2846 65 SH SOLE 0 0 2846 THE COCA-COLA CO COM 191216100 6884 117 SH SOLE 0 0 6884 MCDONALDS CORP COM 580135101 10665 36 SH SOLE 0 0 10665 PAYPAL HOLDINGS INCORPOR COM 70450Y103 3685 60 SH SOLE 0 0 3685 VGRD STC ETF DV UIE 92206C409 27708 358 SH SOLE 0 0 27708 DIMENSIONAL GLOBAL UIE 25434V567 20571 387 SH SOLE 0 0 20571 ISHARES CORE S&P 500 UIE 464287200 6745 14 SH SOLE 0 0 6745 VGRD STC ETF DV UIE 92206C409 10362 134 SH SOLE 0 0 10362 VANGUARD SHORT TERM UIE 92206C102 25661 440 SH SOLE 0 0 25661 DIMENSIONAL US HIGH UIE 25434V831 22573 789 SH SOLE 0 0 22573 VANGUARD SHORT TERM UIE 92206C102 20439 350 SH SOLE 0 0 20439 VANGUARD SHORT TERM UIE 92206C102 5360 92 SH SOLE 0 0 5360 VGRD STC ETF DV UIE 92206C409 5176 67 SH SOLE 0 0 5176 DIMENSIONAL U S CORE UIE 25434V708 8976 307 SH SOLE 0 0 8976 DIMENSIONAL U S EQUITY UIE 25434V401 5276 102 SH SOLE 0 0 5276 VANGUARD SHORT TERM UIE 92206C102 1894 32 SH SOLE 0 0 1894 DIMENSIONAL US HIGH UIE 25434V831 14219 497 SH SOLE 0 0 14219 SCHWAB US DIVIDEND UIE 808524797 16245 213 SH SOLE 0 0 16245 DIMENSIONAL U S TARGETED UIE 25434V609 0 0 SH SOLE 0 0 0 DIMENSIONAL US SUS CORE UIE 25434V716 7324 235 SH SOLE 0 0 7324 SCHWAB US DIVIDEND UIE 808524797 5296 70 SH SOLE 0 0 5296 DIMENSIONAL WORLD EQUITY UIE 25434V617 1489 27 SH SOLE 0 0 1489 VGRD STC ETF DV UIE 92206C409 13659 177 SH SOLE 0 0 13659 DIMENSIONAL U S TARGETED UIE 25434V609 23514 449 SH SOLE 0 0 23514 DIMENSIONAL US HIGH UIE 25434V831 20428 714 SH SOLE 0 0 20428 SCHWAB US DIVIDEND UIE 808524797 24410 321 SH SOLE 0 0 24410 VANGUARD SHORT TERM UIE 92206C102 27656 474 SH SOLE 0 0 27656 ABBVIE INC COM 00287Y109 10693 69 SH SOLE 0 0 10693 DIMENSIONAL U S CORE UIE 25434V708 85213 2915 SH SOLE 0 0 85213 DIMENSIONAL US REAL UIE 25434V823 50005 2199 SH SOLE 0 0 50005 DIMENSIONAL INFLTN PRTD UIE 25434V856 66588 1613 SH SOLE 0 0 66588 DIMENSIONAL UIE 25434V807 48331 1407 SH SOLE 0 0 48331 DIMENSIONAL U S EQUITY UIE 25434V401 43005 830 SH SOLE 0 0 43005 DIMENSIONAL INTERN HIGH UIE 25434V765 51559 2009 SH SOLE 0 0 51559 DIMENSIONAL US HIGH UIE 25434V831 40333 1410 SH SOLE 0 0 40333 ISHARES CORE MSCI TOTL UIE 46432F834 49745 766 SH SOLE 0 0 49745 VANECK MORNINGSTAR WIDE UIE 92189F643 41671 491 SH SOLE 0 0 41671 SCHWAB US DIVIDEND UIE 808524797 57061 750 SH SOLE 0 0 57061 SPDR S&P 500 ETF UIE 78462F103 36124 76 SH SOLE 0 0 36124 VGRD STC ETF DV UIE 92206C409 39028 504 SH SOLE 0 0 39028 VANGUARD GROWTH ETF UIE 922908736 86586 279 SH SOLE 0 0 86586 DIMENSIONAL US HIGH UIE 25434V831 20542 718 SH SOLE 0 0 20542 DIMENSIONAL US UIE 25434V724 16665 448 SH SOLE 0 0 16665 ISHARES 20 PLS YEAR UIE 464287432 7142 72 SH SOLE 0 0 7142 VANGUARD GROWTH ETF UIE 922908736 16819 54 SH SOLE 0 0 16819 SCHWAB US DIVIDEND UIE 808524797 7310 96 SH SOLE 0 0 7310 DIMENSIONAL U S CORE UIE 25434V708 30497 1043 SH SOLE 0 0 30497 DIMENSIONAL WLD EX US CR UIE 25434V880 36007 1474 SH SOLE 0 0 36007 DIMENSNL ULTRASHRT FIXED UIE 25434V591 7071 141 SH SOLE 0 0 7071 VANGUARD GROWTH ETF UIE 922908736 26511 85 SH SOLE 0 0 26511 DIMENSIONAL U S EQUITY UIE 25434V401 53653 1035 SH SOLE 0 0 53653 SCHWAB US DIVIDEND UIE 808524797 49440 649 SH SOLE 0 0 49440 VANGUARD SHORT TERM UIE 92206C102 30758 527 SH SOLE 0 0 30758 VANGUARD GROWTH ETF UIE 922908736 84524 272 SH SOLE 0 0 84524 DIMENSIONAL U S EQUITY UIE 25434V401 26069 503 SH SOLE 0 0 26069 DIMENSIONAL U S CORE UIE 25434V708 43845 1500 SH SOLE 0 0 43845 DIMENSIONAL U S TARGETED UIE 25434V609 23548 450 SH SOLE 0 0 23548 ISHARES CORE MSCI TOTL UIE 46432F834 36619 564 SH SOLE 0 0 36619 VANGUARD MUNI BND TAX UIE 922907746 16163 317 SH SOLE 0 0 16163 SCHWAB US DIVIDEND UIE 808524797 1147 15 SH SOLE 0 0 1147 ADVANCED MICRO DEVICE IN COM 007903107 27271 185 SH SOLE 0 0 27271 DIMENSIONAL US REAL UIE 25434V823 73389 2227 SH SOLE 0 0 73389 DIMENSIONAL WLD EX US CR UIE 25434V880 173649 7111 SH SOLE 0 0 173649 DIM US LRGE CAP VAL UIE 25434V666 109543 4050 SH SOLE 0 0 109543 DIMENSIONAL US SUS CORE UIE 25434V716 93683 4709 SH SOLE 0 0 93683 DIMENSIONAL US SMALL CAP UIE 25434V815 166117 4094 SH SOLE 0 0 166117 GENERAL ELECTRIC CO COM 369604301 26419 207 SH SOLE 0 0 26419 ISHARES 20 PLS YEAR UIE 464287432 103058 1042 SH SOLE 0 0 103058 VANGUARD GROWTH ETF UIE 922908736 234682 815 SH SOLE 0 0 234682 APPLE INC COM 037833100 56389 293 SH SOLE 0 0 56389 BERKSHIRE HATHAWAY COM 084670702 29959 84 SH SOLE 0 0 29959 CARNIVAL CORP F FGO 143658300 371 20 SH SOLE 0 0 371 DIMENSIONAL U S TARGETED UIE 25434V609 39358 752 SH SOLE 0 0 39358 JPMORGAN CHASE & CO COM 46625H100 14246 84 SH SOLE 0 0 14246 SCHWAB US DIVIDEND UIE 808524797 23665 311 SH SOLE 0 0 23665 VANGUARD SMALL CAP ETF UIE 922908751 24644 116 SH SOLE 0 0 24644 VANGUARD VALUE ETF UIE 922908744 9182 61 SH SOLE 0 0 9182 VANGUARD GROWTH ETF UIE 922908736 19329 62 SH SOLE 0 0 19329 SCHWAB US DIVIDEND UIE 808524797 10421 137 SH SOLE 0 0 10421 SCHWAB INTERNATIONAL UIE 808524672 7608 309 SH SOLE 0 0 7608 DIMENSIONAL U S SMALL UIE 25434V500 57 1 SH SOLE 0 0 57 DIMENSIONAL US CORE UIE 25434V104 250 8 SH SOLE 0 0 250 DIMENSIONAL UIE 25434V807 252 7 SH SOLE 0 0 252 VANGUARD ULTRA SHORT UIE 92203C303 16019 324 SH SOLE 0 0 16019 DIMENSIONAL US HIGH UIE 25434V831 6866 240 SH SOLE 0 0 6866 VGRD STC ETF DV UIE 92206C409 2013 26 SH SOLE 0 0 2013 DIMENSIONAL US UIE 25434V724 7069 190 SH SOLE 0 0 7069 SCHWAB US DIVIDEND UIE 808524797 16859 221 SH SOLE 0 0 16859 DIMENSIONAL WORLD EQUITY UIE 25434V617 53370 972 SH SOLE 0 0 53370 DIMENSIONAL US SUS CORE UIE 25434V716 83235 2674 SH SOLE 0 0 83235 DIMENSIONAL US SMALL CAP UIE 25434V815 58375 2005 SH SOLE 0 0 58375 DIMENSNL ULTRASHRT FIXED UIE 25434V591 29201 580 SH SOLE 0 0 29201 VANGUARD GROWTH ETF UIE 922908736 52326 168 SH SOLE 0 0 52326 VANGUARD ULTRA SHORT UIE 92203C303 30366 614 SH SOLE 0 0 30366 DIMENSIONAL US SUS CORE UIE 25434V716 15088 485 SH SOLE 0 0 15088 VGRD STC ETF DV UIE 92206C409 9086 117 SH SOLE 0 0 9086 DIMENSNL ULTRASHRT FIXED UIE 25434V591 26060 518 SH SOLE 0 0 26060 DIMENSIONAL U S TARGETED UIE 25434V609 20827 398 SH SOLE 0 0 20827 VANGUARD GROWTH ETF UIE 922908736 14639 47 SH SOLE 0 0 14639 DIMENSIONAL U S TARGETED UIE 25434V609 52987 1013 SH SOLE 0 0 52987 DIMENSIONAL US SUS CORE UIE 25434V716 51802 1664 SH SOLE 0 0 51802 ISHARES CORE S&P 500 UIE 464287200 152386 319 SH SOLE 0 0 152386 VANGUARD DIVIDEND UIE 921908844 55536 326 SH SOLE 0 0 55536 VANGUARD TOTAL WORLD UIE 922042742 45400 441 SH SOLE 0 0 45400 VANGUARD GROWTH ETF UIE 922908736 56446 182 SH SOLE 0 0 56446 VANGUARD SHORT TERM UIE 92206C102 30747 527 SH SOLE 0 0 30747 VANGUARD GROWTH ETF UIE 922908736 112438 362 SH SOLE 0 0 112438 DIMENSIONAL SHRT DRT FXD UIE 25434V864 3966 84 SH SOLE 0 0 3966 SCHWAB US DIVIDEND UIE 808524797 13677 180 SH SOLE 0 0 13677 VANGUARD GROWTH ETF UIE 922908736 8483 27 SH SOLE 0 0 8483 DIMENSIONAL US HIGH UIE 25434V831 86988 3040 SH SOLE 0 0 86988 DIMENSIONAL U S EQUITY UIE 25434V401 36831 711 SH SOLE 0 0 36831 VANGUARD SHORT TERM UIE 92206C102 16181 277 SH SOLE 0 0 16181 VANGUARD DIVIDEND UIE 921908844 36157 212 SH SOLE 0 0 36157 DIMENSIONAL U S CORE UIE 25434V708 63917 2187 SH SOLE 0 0 63917 DIMENSNL ULTRASHRT FIXED UIE 25434V591 17745 353 SH SOLE 0 0 17745 SPDR GOLD SHARES ETF UIE 78463V107 30587 160 SH SOLE 0 0 30587 VANGUARD MUNI BND TAX UIE 922907746 35620 698 SH SOLE 0 0 35620 VANGUARD VALUE ETF UIE 922908744 29900 200 SH SOLE 0 0 29900 VANGUARD GROWTH ETF UIE 922908736 69144 222 SH SOLE 0 0 69144 COCA COLA CONSOLIDATED I COM 191098102 37136 40 SH SOLE 0 0 37136 VANGUARD ULTRA SHORT UIE 92203C303 4568 92 SH SOLE 0 0 4568 SCHWAB INTERNATIONAL UIE 808524672 3817 155 SH SOLE 0 0 3817 DIMENSIONAL US HIGH UIE 25434V831 28048 980 SH SOLE 0 0 28048 VANGUARD GROWTH ETF UIE 922908736 28071 90 SH SOLE 0 0 28071 DIMENSIONAL U S TARGETED UIE 25434V609 9419 180 SH SOLE 0 0 9419 DIMENSIONAL WORLD EQUITY UIE 25434V617 8987 164 SH SOLE 0 0 8987 VANGUARD GROWTH ETF UIE 922908736 17 0 SH SOLE 0 0 17 DIMENSIONAL US HIGH UIE 25434V831 25635 896 SH SOLE 0 0 25635 DIMENSIONAL US SUS CORE UIE 25434V716 103258 3317 SH SOLE 0 0 103258 DIMENSIONAL US SMALL CAP UIE 25434V815 43261 1486 SH SOLE 0 0 43261 DIMENSIONAL US UIE 25434V724 76142 2046 SH SOLE 0 0 76142 DIMENSIONAL INTERN SMALL UIE 25434V781 62469 2423 SH SOLE 0 0 62469 ISHARES CORE MSCI TOTL UIE 46432F834 63344 976 SH SOLE 0 0 63344 VANGUARD GROWTH ETF UIE 922908736 79734 256 SH SOLE 0 0 79734 DIMENSIONAL WORLD EQUITY UIE 25434V617 10255 187 SH SOLE 0 0 10255 DIMENSIONAL U S TARGETED UIE 25434V609 33387 638 SH SOLE 0 0 33387 DIMENSIONAL WORLD EQUITY UIE 25434V617 28118 512 SH SOLE 0 0 28118 DIMENSIONAL GLOBAL UIE 25434V567 24851 468 SH SOLE 0 0 24851 VANGUARD GROWTH ETF UIE 922908736 64 0 SH SOLE 0 0 64 VANGUARD ULTRA SHORT UIE 92203C303 25017 506 SH SOLE 0 0 25017 DIMENSIONAL US HIGH UIE 25434V831 22127 773 SH SOLE 0 0 22127 DIMENSIONAL US HIGH UIE 25434V831 8926 312 SH SOLE 0 0 8926 DIMENSIONAL U S CORE UIE 25434V708 10560 361 SH SOLE 0 0 10560 DIMENSNL ULTRASHRT FIXED UIE 25434V591 15058 299 SH SOLE 0 0 15058 VANGUARD GROWTH ETF UIE 922908736 20868 67 SH SOLE 0 0 20868 VANGUARD ULTRA SHORT UIE 92203C303 15095 305 SH SOLE 0 0 15095 SCHWAB US DIVIDEND UIE 808524797 20224 266 SH SOLE 0 0 20224 VGRD STC ETF DV UIE 92206C409 10056 130 SH SOLE 0 0 10056 DIMENSIONAL US SMALL CAP UIE 25434V815 30696 1054 SH SOLE 0 0 30696 CONSTELLATION ENERGY COR COM 21037T109 9819 84 SH SOLE 0 0 9819 DIMENSIONAL U S CORE UIE 25434V708 105511 3610 SH SOLE 0 0 105511 DIMENSIONAL U S SMALL UIE 25434V500 53929 905 SH SOLE 0 0 53929 DIMENSIONAL WORLD EQUITY UIE 25434V617 64121 1168 SH SOLE 0 0 64121 DIMENSIONAL US HIGH UIE 25434V831 45776 1600 SH SOLE 0 0 45776 VANGUARD SHORT TERM UIE 92206C102 13110 225 SH SOLE 0 0 13110 VANGUARD VALUE ETF UIE 922908744 63373 424 SH SOLE 0 0 63373 VANGUARD GROWTH ETF UIE 922908736 107553 346 SH SOLE 0 0 107553 DIMENSIONAL U S EQUITY UIE 25434V401 84058 1622 SH SOLE 0 0 84058 DIMENSIONAL US UIE 25434V724 55622 1494 SH SOLE 0 0 55622 BANK MONTREAL QUE F FGC 063671101 39576 400 SH SOLE 0 0 39576 SCHWAB US DIVIDEND UIE 808524797 12278 161 SH SOLE 0 0 12278 VANGUARD VALUE ETF UIE 922908744 31126 208 SH SOLE 0 0 31126 VANGUARD GROWTH ETF UIE 922908736 56869 183 SH SOLE 0 0 56869 DIMENSIONAL US UIE 25434V724 49374 1327 SH SOLE 0 0 49374 SCHWAB US DIVIDEND UIE 808524797 43941 577 SH SOLE 0 0 43941 SCHWAB US DIVIDEND UIE 808524797 31333 412 SH SOLE 0 0 31333 VANGUARD ULTRA SHORT UIE 92203C303 11964 242 SH SOLE 0 0 11964 DIMENSIONAL US HIGH UIE 25434V831 22516 787 SH SOLE 0 0 22516 VGRD STC ETF DV UIE 92206C409 808 10 SH SOLE 0 0 808 DIMENSIONAL US SMALL CAP UIE 25434V815 55329 1900 SH SOLE 0 0 55329 SCHWAB US DIVIDEND UIE 808524797 36823 484 SH SOLE 0 0 36823 VANGUARD SHORT TERM UIE 92206C102 11260 193 SH SOLE 0 0 11260 SCHWAB US DIVIDEND UIE 808524797 15941 209 SH SOLE 0 0 15941 VGRD STC ETF DV UIE 92206C409 8613 111 SH SOLE 0 0 8613 DIMENSIONAL US SMALL CAP UIE 25434V815 11361 390 SH SOLE 0 0 11361 VANGUARD MID CAP GROWTH UIE 922908538 11147 51 SH SOLE 0 0 11147 SCHWAB US DIVIDEND UIE 808524797 24525 322 SH SOLE 0 0 24525 DIMENSIONAL U S EQUITY UIE 25434V401 37144 717 SH SOLE 0 0 37144 DIMENSIONAL US UIE 25434V724 39647 1065 SH SOLE 0 0 39647 VGRD STC ETF DV UIE 92206C409 9052 117 SH SOLE 0 0 9052 VANGUARD SHORT TERM UIE 92206C102 5749 99 SH SOLE 0 0 5749 ISHARES CORE US UIE 464287226 33223 335 SH SOLE 0 0 33223 DIMENSIONAL U S CORE UIE 25434V708 36694 1255 SH SOLE 0 0 36694 SCHWAB US DIVIDEND UIE 808524797 19499 256 SH SOLE 0 0 19499 SCHWAB US DIVIDEND UIE 808524797 31642 416 SH SOLE 0 0 31642 VGRD STC ETF DV UIE 92206C409 79095 1022 SH SOLE 0 0 79095 VGRD STC ETF DV UIE 92206C409 32313 418 SH SOLE 0 0 32313 VANGUARD SHORT TERM UIE 92206C102 25563 438 SH SOLE 0 0 25563 DIMENSIONAL U S TARGETED UIE 25434V609 31370 599 SH SOLE 0 0 31370 DIMENSIONAL US HIGH UIE 25434V831 60396 2111 SH SOLE 0 0 60396 SCHWAB US DIVIDEND UIE 808524797 51486 676 SH SOLE 0 0 51486 DIMENSIONAL U S TARGETED UIE 25434V609 91097 1741 SH SOLE 0 0 91097 DIMENSIONAL NATIONL UIE 25434V849 31167 642 SH SOLE 0 0 31167 DIMENSIONAL U S EQUITY UIE 25434V401 59566 1149 SH SOLE 0 0 59566 DIMENSIONAL US UIE 25434V724 125979 3385 SH SOLE 0 0 125979 ISHARES CORE MSCI TOTL UIE 46432F834 68962 1062 SH SOLE 0 0 68962 VANGUARD MUNI BND TAX UIE 922907746 37088 726 SH SOLE 0 0 37088 DIMENSIONAL U S CORE UIE 25434V708 555532 19006 SH SOLE 0 0 555532 DIMENSIONAL U S SMALL UIE 25434V500 126200 2117 SH SOLE 0 0 126200 DIMENSIONAL U S TARGETED UIE 25434V609 98380 1880 SH SOLE 0 0 98380 DIMENSIONAL WORLD EQUITY UIE 25434V617 104810 1909 SH SOLE 0 0 104810 DIMENSIONAL GLOBAL UIE 25434V567 51453 969 SH SOLE 0 0 51453 DIMENSNL ULTRASHRT FIXED UIE 25434V591 50700 1008 SH SOLE 0 0 50700 VANGUARD ULTRA SHORT UIE 92203C303 45335 917 SH SOLE 0 0 45335 DIMENSIONAL U S SMALL UIE 25434V500 13460 226 SH SOLE 0 0 13460 DIMENSIONAL US CORE UIE 25434V104 60888 1831 SH SOLE 0 0 60888 SCHWAB US DIVIDEND UIE 808524797 44001 578 SH SOLE 0 0 44001 DIMENSIONAL U S TARGETED UIE 25434V609 63406 1212 SH SOLE 0 0 63406 DIMENSIONAL WLD EX US CR UIE 25434V880 69281 2837 SH SOLE 0 0 69281 DIMENSIONAL US SUS CORE UIE 25434V716 52568 1689 SH SOLE 0 0 52568 DIMENSIONAL US UIE 25434V724 59581 1601 SH SOLE 0 0 59581 DIMENSIONAL US HIGH UIE 25434V831 128058 4476 SH SOLE 0 0 128058 VANGUARD SHORT TERM UIE 92206C102 153144 2625 SH SOLE 0 0 153144 VANGUARD S&P 500 ETF UIE 922908363 129419 296 SH SOLE 0 0 129419 VANGUARD GROWTH ETF UIE 922908736 55517 179 SH SOLE 0 0 55517 DIMENSIONAL U S EQUITY UIE 25434V401 13532 261 SH SOLE 0 0 13532 VANGUARD ULTRA SHORT UIE 92203C303 30801 623 SH SOLE 0 0 30801 DIMENSIONAL US HIGH UIE 25434V831 17280 604 SH SOLE 0 0 17280 SCHWAB US DIVIDEND UIE 808524797 13152 173 SH SOLE 0 0 13152 DIMENSIONAL WORLD EQUITY UIE 25434V617 24865 453 SH SOLE 0 0 24865 ISHARES MSCI GLO GOLD UIE 46434G855 10157 413 SH SOLE 0 0 10157 VGRD STC ETF DV UIE 92206C409 4885 63 SH SOLE 0 0 4885 DIMENSIONAL U S TARGETED UIE 25434V609 43316 828 SH SOLE 0 0 43316 DIMENSIONAL US SMALL CAP UIE 25434V815 75121 2580 SH SOLE 0 0 75121 DIMENSIONAL U S EQUITY UIE 25434V401 94559 1824 SH SOLE 0 0 94559 SCHWAB US DIVIDEND UIE 808524797 130366 1712 SH SOLE 0 0 130366 VANGUARD GROWTH ETF UIE 922908736 53646 173 SH SOLE 0 0 53646 SCHWAB US DIVIDEND UIE 808524797 17458 229 SH SOLE 0 0 17458 DIMENSIONAL US HIGH UIE 25434V831 19684 688 SH SOLE 0 0 19684 SCHWAB US DIVIDEND UIE 808524797 12796 168 SH SOLE 0 0 12796 DIMENSIONAL WORLD EQUITY UIE 25434V617 19876 0 SH SOLE 0 0 19876 DIMENSIONAL US HIGH UIE 25434V831 25892 905 SH SOLE 0 0 25892 DIMENSIONAL U S TARGETED UIE 25434V609 25774 493 SH SOLE 0 0 25774 DIMENSIONAL US UIE 25434V724 80178 2154 SH SOLE 0 0 80178 ISHARES CORE MSCI TOTL UIE 46432F834 34838 537 SH SOLE 0 0 34838 DIMENSIONAL GLOBAL UIE 25434V567 35958 677 SH SOLE 0 0 35958 DIMENSNL ULTRASHRT FIXED UIE 25434V591 43196 858 SH SOLE 0 0 43196 VGRD STC ETF DV UIE 92206C409 20907 270 SH SOLE 0 0 20907 VANGUARD SHORT TERM UIE 92206C102 40995 703 SH SOLE 0 0 40995 ISHARES GOLD ETF UIE 464285204 13231 339 SH SOLE 0 0 13231 SCHWAB US DIVIDEND UIE 808524797 17605 231 SH SOLE 0 0 17605 DIMENSIONAL U S CORE UIE 25434V708 38485 1317 SH SOLE 0 0 38485 DIMENSIONAL US UIE 25434V724 19728 530 SH SOLE 0 0 19728 SCHWAB US DIVIDEND UIE 808524797 14247 187 SH SOLE 0 0 14247 SCHWAB INTERNATIONAL UIE 808524672 4560 185 SH SOLE 0 0 4560 SCHWAB US DIVIDEND UIE 808524797 16245 213 SH SOLE 0 0 16245 VGRD STC ETF DV UIE 92206C409 16472 213 SH SOLE 0 0 16472 DIMENSIONAL U S TARGETED UIE 25434V609 22569 431 SH SOLE 0 0 22569 DIMENSIONAL WLD EX US CR UIE 25434V880 32031 1312 SH SOLE 0 0 32031 DIMENSIONAL UIE 25434V807 31361 913 SH SOLE 0 0 31361 DIMENSIONAL US HIGH UIE 25434V831 24755 865 SH SOLE 0 0 24755 SCHWAB US DIVIDEND UIE 808524797 55792 733 SH SOLE 0 0 55792 VANGUARD SMALL CAP ETF UIE 922908751 65692 308 SH SOLE 0 0 65692 VANGUARD SHORT TERM UIE 92206C102 25643 440 SH SOLE 0 0 25643 VANGUARD S&P 500 ETF UIE 922908363 89564 205 SH SOLE 0 0 89564 VANGUARD VALUE ETF UIE 922908744 77815 521 SH SOLE 0 0 77815 VANGUARD GROWTH ETF UIE 922908736 53022 171 SH SOLE 0 0 53022 ISHARES MSCI USA MOMNTUM UIE 46432F396 4893 31 SH SOLE 0 0 4893 DIMENSIONAL U S EQUITY UIE 25434V401 5905 117 SH SOLE 0 0 5905 DIMENSIONAL UIE 25434V807 6593 192 SH SOLE 0 0 6593 DIMENSIONAL US UIE 25434V724 10219 275 SH SOLE 0 0 10219 DIMENSIONAL US HIGH UIE 25434V831 11699 409 SH SOLE 0 0 11699 VANGUARD GROWTH ETF UIE 922908736 6872 22 SH SOLE 0 0 6872 SCHWAB US DIVIDEND UIE 808524797 13782 181 SH SOLE 0 0 13782 DIMENSIONAL US CORE UIE 25434V104 9036 272 SH SOLE 0 0 9036 DIM US LRGE CAP VAL UIE 25434V666 1225 45 SH SOLE 0 0 1225 VANGUARD SHORT TERM UIE 92206C102 12664 217 SH SOLE 0 0 12664 DIMENSIONAL US CORE UIE 25434V104 12036 362 SH SOLE 0 0 12036 DIMENSIONAL WLD EX US CR UIE 25434V880 5812 238 SH SOLE 0 0 5812 SCHWAB US DIVIDEND UIE 808524797 9897 130 SH SOLE 0 0 9897 DIMENSIONAL US SUS CORE UIE 25434V716 7638 245 SH SOLE 0 0 7638 SCHWAB US DIVIDEND UIE 808524797 9178 121 SH SOLE 0 0 9178 DIMENSIONAL US CORE UIE 25434V104 1972 59 SH SOLE 0 0 1972 SCHWAB US DIVIDEND UIE 808524797 23065 311 SH SOLE 0 0 23065 VGRD STC ETF DV UIE 92206C409 5474 71 SH SOLE 0 0 5474 DIMENSIONAL U S TARGETED UIE 25434V609 24434 467 SH SOLE 0 0 24434 ISHARES CORE MSCI TOTL UIE 46432F834 16846 259 SH SOLE 0 0 16846 DIMENSIONAL US UIE 25434V724 73696 1980 SH SOLE 0 0 73696 VANGUARD GROWTH ETF UIE 922908736 126 0 SH SOLE 0 0 126 DIMENSIONAL U S EQUITY UIE 25434V401 5903 114 SH SOLE 0 0 5903 DIMENSIONAL GLOBAL UIE 25434V567 37935 714 SH SOLE 0 0 37935 VANGUARD ULTRA SHORT UIE 92203C303 35205 712 SH SOLE 0 0 35205 AMERICAN HEALTHCARE REIT RET 398182105 25549 814 SH SOLE 0 0 25549 DIMENSIONAL U S CORE UIE 25434V708 66439 2273 SH SOLE 0 0 66439 DIMENSIONAL U S TARGETED UIE 25434V609 38446 735 SH SOLE 0 0 38446 DIMENSIONAL WLD EX US CR UIE 25434V880 57085 2338 SH SOLE 0 0 57085 DIMENSIONAL U S EQUITY UIE 25434V401 70750 1365 SH SOLE 0 0 70750 VANGUARD GROWTH ETF UIE 922908736 47342 152 SH SOLE 0 0 47342 DIMENSIONAL U S CORE UIE 25434V708 98911 3384 SH SOLE 0 0 98911 DIMENSIONAL U S TARGETED UIE 25434V609 72209 1380 SH SOLE 0 0 72209 DIMENSIONAL WLD EX US CR UIE 25434V880 70267 2877 SH SOLE 0 0 70267 DIM US LRGE CAP VAL UIE 25434V666 23974 886 SH SOLE 0 0 23974 DIMENSIONAL GLOBAL UIE 25434V567 14907 281 SH SOLE 0 0 14907 VANGUARD SHORT TERM UIE 92206C102 32255 553 SH SOLE 0 0 32255 VANGUARD MUNI BND TAX UIE 922907746 31628 620 SH SOLE 0 0 31628 VANGUARD GROWTH ETF UIE 922908736 68833 221 SH SOLE 0 0 68833 VANGUARD ULTRA SHORT UIE 92203C303 6306 128 SH SOLE 0 0 6306 DIMENSIONAL SHRT DRT FXD UIE 25434V864 9674 206 SH SOLE 0 0 9674 SCHWAB US DIVIDEND UIE 808524797 16350 215 SH SOLE 0 0 16350 DIMENSIONAL U S CORE UIE 25434V708 41711 1427 SH SOLE 0 0 41711 SCHWAB INTERNATIONAL UIE 808524672 3253 132 SH SOLE 0 0 3253 VGRD STC ETF DV UIE 92206C409 7737 100 SH SOLE 0 0 7737 DIMENSIONAL US CORE UIE 25434V104 838 25 SH SOLE 0 0 838 DIMENSIONAL U S CORE UIE 25434V708 21109 722 SH SOLE 0 0 21109 DIMENSIONAL GLOBAL UIE 25434V567 39111 737 SH SOLE 0 0 39111 DIMENSNL ULTRASHRT FIXED UIE 25434V591 38177 759 SH SOLE 0 0 38177 DIMENSIONAL US HIGH UIE 25434V831 5093 178 SH SOLE 0 0 5093 DIMENSNL ULTRASHRT FIXED UIE 25434V591 19474 387 SH SOLE 0 0 19474 DIMENSIONAL US HIGH UIE 25434V831 17910 626 SH SOLE 0 0 17910 ISHARES MSCI USA MOMNTUM UIE 46432F396 4078 26 SH SOLE 0 0 4078 DIMENSIONAL WLD EX US CR UIE 25434V880 83596 3423 SH SOLE 0 0 83596 DIMENSIONAL US SUS CORE UIE 25434V716 81738 2626 SH SOLE 0 0 81738 DIMENSIONAL US SMALL CAP UIE 25434V815 108006 3709 SH SOLE 0 0 108006 DIMENSIONAL U S EQUITY UIE 25434V401 115926 2237 SH SOLE 0 0 115926 DIMENSIONAL US UIE 25434V724 50633 1360 SH SOLE 0 0 50633 SCHWAB US DIVIDEND UIE 808524797 59629 783 SH SOLE 0 0 59629 VANGUARD GROWTH ETF UIE 922908736 107530 346 SH SOLE 0 0 107530 VANGUARD ULTRA SHORT UIE 92203C303 14809 300 SH SOLE 0 0 14809 DIMENSIONAL US SMALL CAP UIE 25434V815 87941 3020 SH SOLE 0 0 87941 SCHWAB US DIVIDEND UIE 808524797 80743 1061 SH SOLE 0 0 80743 VGRD STC ETF DV UIE 92206C409 7506 97 SH SOLE 0 0 7506 DIMENSIONAL US UIE 25434V724 7739 208 SH SOLE 0 0 7739 DIMENSIONAL U S TARGETED UIE 25434V609 83728 1600 SH SOLE 0 0 83728 DIMENSIONAL WLD EX US CR UIE 25434V880 87912 3600 SH SOLE 0 0 87912 DIMENSIONAL U S EQUITY UIE 25434V401 60758 1172 SH SOLE 0 0 60758 DIMENSIONAL US UIE 25434V724 61413 1650 SH SOLE 0 0 61413 ISHARES CORE S&P 500 UIE 464287200 95526 200 SH SOLE 0 0 95526 DIMENSIONAL U S TARGETED UIE 25434V609 20261 387 SH SOLE 0 0 20261 DIMENSIONAL US UIE 25434V724 64604 1736 SH SOLE 0 0 64604 DIMENSIONAL US HIGH UIE 25434V831 1345 47 SH SOLE 0 0 1345 ISHARES MSCI USA MOMNTUM UIE 46432F396 449 3 SH SOLE 0 0 449 DIMENSIONAL U S TARGETED UIE 25434V609 5936 113 SH SOLE 0 0 5936 DIMENSIONAL U S EQUITY UIE 25434V401 12702 245 SH SOLE 0 0 12702 SCHWAB US DIVIDEND UIE 808524797 4307 57 SH SOLE 0 0 4307 VANGUARD MID CAP GROWTH UIE 922908538 34 0 SH SOLE 0 0 34 DIMENSIONAL WORLD EQUITY UIE 25434V617 1654 30 SH SOLE 0 0 1654 DIMENSIONAL U S EQUITY UIE 25434V401 2863 55 SH SOLE 0 0 2863 VANGUARD ULTRA SHORT UIE 92203C303 943 19 SH SOLE 0 0 943 DIMENSIONAL US REAL UIE 25434V823 60825 2675 SH SOLE 0 0 60825 DIMENSIONAL US LRGE CP UIE 25434V641 55315 985 SH SOLE 0 0 55315 ISHARES 20 PLS YEAR UIE 464287432 40295 408 SH SOLE 0 0 40295 VANGUARD GROWTH ETF UIE 922908736 231416 744 SH SOLE 0 0 231416 SCHWAB US DIVIDEND UIE 808524797 19636 258 SH SOLE 0 0 19636 DIMENSIONAL U S TARGETED UIE 25434V609 117825 2252 SH SOLE 0 0 117825 DIMENSIONAL CORE FIXED UIE 25434V872 278 7 SH SOLE 0 0 278 DIMENSIONAL UIE 25434V807 51382 1495 SH SOLE 0 0 51382 DIMENSIONAL US SMALL CAP UIE 25434V815 57900 1988 SH SOLE 0 0 57900 DIMENSIONAL US HIGH UIE 25434V831 106445 3721 SH SOLE 0 0 106445 ISHARES CORE MSCI TOTL UIE 46432F834 65886 1015 SH SOLE 0 0 65886 SCHWAB US DIVIDEND UIE 808524797 124646 1637 SH SOLE 0 0 124646 VGRD STC ETF DV UIE 92206C409 54155 700 SH SOLE 0 0 54155 VANGUARD GROWTH ETF UIE 922908736 108228 348 SH SOLE 0 0 108228 EXXON MOBIL CORP COM 30231G102 30108 302 SH SOLE 0 0 30108 DIMENSIONAL UIE 25434V807 27298 794 SH SOLE 0 0 27298 DIMENSIONAL US HIGH UIE 25434V831 50840 1777 SH SOLE 0 0 50840 SCHWAB US DIVIDEND UIE 808524797 41597 546 SH SOLE 0 0 41597 DIMENSIONAL WORLD EQUITY UIE 25434V617 9318 170 SH SOLE 0 0 9318 DIMENSIONAL US HIGH UIE 25434V831 20571 719 SH SOLE 0 0 20571 VGRD STC ETF DV UIE 92206C409 7472 97 SH SOLE 0 0 7472 VGRD STC ETF DV UIE 92206C409 4936 64 SH SOLE 0 0 4936 SCHWAB US DIVIDEND UIE 808524797 23261 308 SH SOLE 0 0 23261 VANGUARD GROWTH ETF UIE 922908736 28035 90 SH SOLE 0 0 28035 APPLE INC COM 037833100 79899 415 SH SOLE 0 0 79899 DIMENSIONAL U S TARGETED UIE 25434V609 51431 983 SH SOLE 0 0 51431 DIMENSIONAL US SUS CORE UIE 25434V716 70913 2278 SH SOLE 0 0 70913 VGRD STC ETF DV UIE 92206C409 39622 512 SH SOLE 0 0 39622 VANGUARD VALUE ETF UIE 922908744 46689 312 SH SOLE 0 0 46689 VANGUARD S&P 500 ETF UIE 922908363 21053 48 SH SOLE 0 0 21053 VANGUARD ULTRA SHORT UIE 92203C303 20742 420 SH SOLE 0 0 20742 DIMENSIONAL U S CORE UIE 25434V708 9997 342 SH SOLE 0 0 9997 DIMENSIONAL US REAL UIE 25434V823 10006 440 SH SOLE 0 0 10006 DIMENSIONAL U S TARGETED UIE 25434V609 19885 380 SH SOLE 0 0 19885 VANGUARD GROWTH ETF UIE 922908736 10570 34 SH SOLE 0 0 10570 VANGUARD SHORT TERM UIE 92206C102 20674 354 SH SOLE 0 0 20674 DIMENSIONAL U S TARGETED UIE 25434V609 25556 488 SH SOLE 0 0 25556 DIMENSIONAL WLD EX US CR UIE 25434V880 15547 637 SH SOLE 0 0 15547 DIMENSIONAL UIE 25434V807 17325 504 SH SOLE 0 0 17325 DIMENSIONAL US SMALL CAP UIE 25434V815 12849 441 SH SOLE 0 0 12849 SCHWAB US DIVIDEND UIE 808524797 5654 74 SH SOLE 0 0 5654 DIMENSIONAL US CORE UIE 25434V104 339 10 SH SOLE 0 0 339 ISHARES GOLD ETF UIE 464285204 24901 638 SH SOLE 0 0 24901 SCHWAB US DIVIDEND UIE 808524797 42064 553 SH SOLE 0 0 42064 SCHWAB INTERNATIONAL UIE 808524672 32790 1333 SH SOLE 0 0 32790 VGRD STC ETF DV UIE 92206C409 20362 263 SH SOLE 0 0 20362 VANGUARD S&P 500 ETF UIE 922908363 57221 131 SH SOLE 0 0 57221 DIMENSIONAL US HIGH UIE 25434V831 34160 1194 SH SOLE 0 0 34160 SCHWAB US DIVIDEND UIE 808524797 32960 433 SH SOLE 0 0 32960 DIMENSIONAL US SMALL CAP UIE 25434V815 26387 906 SH SOLE 0 0 26387 DIMENSIONAL US HIGH UIE 25434V831 26150 914 SH SOLE 0 0 26150 VANGUARD GROWTH ETF UIE 922908736 21521 69 SH SOLE 0 0 21521 DIMENSIONAL U S TARGETED UIE 25434V609 9245 177 SH SOLE 0 0 9245 DIMENSIONAL WORLD EQUITY UIE 25434V617 15768 287 SH SOLE 0 0 15768 DIMENSIONAL US UIE 25434V724 21685 583 SH SOLE 0 0 21685 VANGUARD GROWTH ETF UIE 922908736 10278 33 SH SOLE 0 0 10278 DIMENSIONAL UIE 25434V807 41397 1205 SH SOLE 0 0 41397 DIMENSIONAL U S EQUITY UIE 25434V401 51824 1000 SH SOLE 0 0 51824 SCHWAB US DIVIDEND UIE 808524797 56054 736 SH SOLE 0 0 56054 VANGUARD SHORT TERM UIE 92206C102 21 0 SH SOLE 0 0 21 VANGUARD GROWTH ETF UIE 922908736 65537 211 SH SOLE 0 0 65537 DIMENSIONAL INTERN CORE UIE 25434V203 49891 1742 SH SOLE 0 0 49891 DIMENSIONAL GLOBAL UIE 25434V567 11948 225 SH SOLE 0 0 11948 VANGUARD GROWTH ETF UIE 922908736 119 0 SH SOLE 0 0 119 DIMENSIONAL UIE 25434V807 26407 769 SH SOLE 0 0 26407 VANGUARD SHORT TERM UIE 92206C102 17285 296 SH SOLE 0 0 17285 VANGUARD S&P 500 ETF UIE 922908363 38013 87 SH SOLE 0 0 38013 VANGUARD TOTAL WORLD UIE 922042742 37429 364 SH SOLE 0 0 37429 VANGUARD VALUE ETF UIE 922908744 37514 251 SH SOLE 0 0 37514 PRINCIPAL FINL COM 74251V102 14866 189 SH SOLE 0 0 14866 VGRD STC ETF DV UIE 92206C409 23499 304 SH SOLE 0 0 23499 VANGUARD TOTAL STOCK UIE 922908769 23822 100 SH SOLE 0 0 23822 VANGUARD GROWTH ETF UIE 922908736 21179 68 SH SOLE 0 0 21179 EXXON MOBIL CORP COM 30231G102 88880 889 SH SOLE 0 0 88880 CHEVRON CORP COM 166764100 60293 404 SH SOLE 0 0 60293 DIMENSIONAL INTERN CORE UIE 25434V203 99868 0 SH SOLE 0 0 99868 DIMENSIONAL US REAL UIE 25434V823 99556 0 SH SOLE 0 0 99556 DIMENSIONAL U S TARGETED UIE 25434V609 142752 2728 SH SOLE 0 0 142752 DIMENSIONAL UIE 25434V807 156444 3100 SH SOLE 0 0 156444 DIM US LRGE CAP VAL UIE 25434V666 69048 2553 SH SOLE 0 0 69048 DIMENSIONAL NATIONL UIE 25434V849 39972 0 SH SOLE 0 0 39972 DIMENSIONAL US SUS CORE UIE 25434V716 0 4039 SH SOLE 0 0 0 DIMENSIONAL U S EQUITY UIE 25434V401 272824 5264 SH SOLE 0 0 272824 ISHARES CORE MSCI TOTL UIE 46432F834 0 3438 SH SOLE 0 0 0 PAYPAL HOLDINGS INCORPOR COM 70450Y103 14738 240 SH SOLE 0 0 14738 UPSTART HLDGS INC COM 91680M107 0 203 SH SOLE 0 0 0 VANGUARD VALUE ETF UIE 922908744 194857 634 SH SOLE 0 0 194857 VANGUARD GROWTH ETF UIE 922908736 254442 818 SH SOLE 0 0 254442 SCHWAB US DIVIDEND UIE 808524797 61291 805 SH SOLE 0 0 61291 VANGUARD SHORT TERM UIE 92206C102 17376 298 SH SOLE 0 0 17376 DIMENSIONAL INTERN CORE UIE 25434V203 6166 215 SH SOLE 0 0 6166 DIMENSIONAL US CORE UIE 25434V104 2971 89 SH SOLE 0 0 2971 DIMENSIONAL CORE FIXED UIE 25434V872 5481 129 SH SOLE 0 0 5481 DIMENSIONAL INFLTN PRTD UIE 25434V856 416 10 SH SOLE 0 0 416 DIMENSIONAL UIE 25434V807 3782 110 SH SOLE 0 0 3782 SCHWAB US DIVIDEND UIE 808524797 1461 19 SH SOLE 0 0 1461 DIMENSIONAL U S TARGETED UIE 25434V609 13438 257 SH SOLE 0 0 13438 DIMENSNL ULTRASHRT FIXED UIE 25434V591 20077 399 SH SOLE 0 0 20077 VANGUARD GROWTH ETF UIE 922908736 15732 51 SH SOLE 0 0 15732 DIMENSIONAL U S CORE UIE 25434V708 78231 2676 SH SOLE 0 0 78231 SCHWAB US DIVIDEND UIE 808524797 16249 213 SH SOLE 0 0 16249 DIMENSIONAL U S CORE UIE 25434V708 100317 3432 SH SOLE 0 0 100317 DIMENSIONAL US REAL UIE 25434V823 45298 1992 SH SOLE 0 0 45298 DIMENSIONAL U S TARGETED UIE 25434V609 54420 1040 SH SOLE 0 0 54420 DIMENSIONAL WORLD EQUITY UIE 25434V617 105085 1914 SH SOLE 0 0 105085 DIMENSIONAL GLOBAL UIE 25434V567 40821 769 SH SOLE 0 0 40821 DIMENSIONAL US HIGH UIE 25434V831 12360 432 SH SOLE 0 0 12360 ISHARES GOLD ETF UIE 464285204 31341 803 SH SOLE 0 0 31341 SCHWAB US DIVIDEND UIE 808524797 34030 447 SH SOLE 0 0 34030 VANGUARD GROWTH ETF UIE 922908736 103717 334 SH SOLE 0 0 103717 SCHWAB US DIVIDEND UIE 808524797 41200 541 SH SOLE 0 0 41200 DIMENSIONAL U S CORE UIE 25434V708 22088 756 SH SOLE 0 0 22088 DIMENSIONAL US HIGH UIE 25434V831 66747 2333 SH SOLE 0 0 66747 SCHWAB US DIVIDEND UIE 808524797 28840 379 SH SOLE 0 0 28840 DIMENSIONAL U S CORE UIE 25434V708 38860 1329 SH SOLE 0 0 38860 DIMENSIONAL US REAL UIE 25434V823 197 9 SH SOLE 0 0 197 DIMENSIONAL WORLD EQUITY UIE 25434V617 59956 1092 SH SOLE 0 0 59956 ISHARES 10-20 YEAR UIE 464288653 25549 236 SH SOLE 0 0 25549 VANGUARD GROWTH ETF UIE 922908736 40053 129 SH SOLE 0 0 40053 VANGUARD ULTRA SHORT UIE 92203C303 24720 500 SH SOLE 0 0 24720 SCHWAB US DIVIDEND UIE 808524797 40875 537 SH SOLE 0 0 40875 VGRD STC ETF DV UIE 92206C409 27452 355 SH SOLE 0 0 27452 APPLE INC COM 037833100 56750 295 SH SOLE 0 0 56750 ADVANCED MICRO DEVICE IN COM 007903107 43044 292 SH SOLE 0 0 43044 AMAZON.COM INC COM 023135106 75970 500 SH SOLE 0 0 75970 ARM HLDGS PLC F ADR 042068205 35619 474 SH SOLE 0 0 35619 BERKSHIRE HATHAWAY COM 084670702 30316 85 SH SOLE 0 0 30316 DIMENSIONAL U S TARGETED UIE 25434V609 37521 717 SH SOLE 0 0 37521 WALT DISNEY CO COM 254687106 54625 605 SH SOLE 0 0 54625 LULULEMON ATHLETICA COM 550021109 69535 136 SH SOLE 0 0 69535 MICROSOFT CORP COM 594918104 37757 100 SH SOLE 0 0 37757 OCCIDENTAL PETROL CO COM 674599105 26153 438 SH SOLE 0 0 26153 REDFIN CORP COM 75737F108 41445 4016 SH SOLE 0 0 41445 RIVIAN AUTOMOTIVE INC COM 76954A103 11190 477 SH SOLE 0 0 11190 SHOPIFY INC F FGC 82509L107 33886 435 SH SOLE 0 0 33886 TERADYNE INCORPORATE COM 880770102 29626 273 SH SOLE 0 0 29626 TESLA INC COM 88160R101 53423 215 SH SOLE 0 0 53423 DIMENSIONAL US UIE 25434V724 10023 269 SH SOLE 0 0 10023 VANGUARD SHORT TERM UIE 92206C102 20380 349 SH SOLE 0 0 20380 DIMENSIONAL U S TARGETED UIE 25434V609 13056 250 SH SOLE 0 0 13056 ISHARES CORE S&P 500 UIE 464287200 12121 25 SH SOLE 0 0 12121 SCHWAB US DIVIDEND UIE 808524797 15244 200 SH SOLE 0 0 15244 SCHWAB INTERNATIONAL UIE 808524672 15217 619 SH SOLE 0 0 15217 AURORA CANNABIS INC F FGC 05156X884 6 12 SH SOLE 0 0 6 BANK OF AMERICA CORP COM 060505104 3367 100 SH SOLE 0 0 3367 BP PLC F ADR 055622104 5664 160 SH SOLE 0 0 5664 WALT DISNEY CO COM 254687106 9029 100 SH SOLE 0 0 9029 JOHNSON & JOHNSON COM 478160104 15674 100 SH SOLE 0 0 15674 VERIZON COMMUNICATN COM 92343V104 3770 100 SH SOLE 0 0 3770 DIMENSIONAL U S CORE UIE 25434V708 5476 187 SH SOLE 0 0 5476 VANGUARD GROWTH ETF UIE 922908736 5614 18 SH SOLE 0 0 5614 DIMENSIONAL US HIGH UIE 25434V831 29154 1026 SH SOLE 0 0 29154 FERGUSON PLC NEW F UFO 000000000 24415 127 SH SOLE 0 0 24415 APPLE INC COM 037833100 93955 488 SH SOLE 0 0 93955 AMAZON.COM INC COM 023135106 60776 400 SH SOLE 0 0 60776 BERKSHIRE HATHAWAY COM 084670702 12840 36 SH SOLE 0 0 12840 BEAZER HOMES USA INC COM 07556Q881 20612 610 SH SOLE 0 0 20612 DIMENSIONAL U S TARGETED UIE 25434V609 19653 376 SH SOLE 0 0 19653 DIMENSIONAL US SMALL CAP UIE 25434V815 28002 962 SH SOLE 0 0 28002 DIMENSIONAL INTERN SMALL UIE 25434V781 15452 599 SH SOLE 0 0 15452 INTEL CORP COM 458140100 9045 180 SH SOLE 0 0 9045 SOUTHWEST AIRLINES COM 844741108 3119 108 SH SOLE 0 0 3119 MICROSOFT CORP COM 594918104 68288 182 SH SOLE 0 0 68288 NETFLIX INC COM 64110L106 36516 75 SH SOLE 0 0 36516 NIKE INC COM 654106103 22040 203 SH SOLE 0 0 22040 PFIZER INC COM 717081103 6190 215 SH SOLE 0 0 6190 VANGUARD MUNI BND TAX UIE 922907746 53005 1038 SH SOLE 0 0 53005 VANGUARD GROWTH ETF UIE 922908736 38051 122 SH SOLE 0 0 38051 DIMENSIONAL US CORE UIE 25434V104 4405 132 SH SOLE 0 0 4405 DIMENSIONAL US UIE 25434V724 82119 2206 SH SOLE 0 0 82119 SCHWAB US DIVIDEND UIE 808524797 31881 419 SH SOLE 0 0 31881 SCHWAB US DIVIDEND UIE 808524797 60857 799 SH SOLE 0 0 60857 VGRD STC ETF DV UIE 92206C409 47096 609 SH SOLE 0 0 47096 DIMENSIONAL UIE 25434V807 44454 1294 SH SOLE 0 0 44454 ISHARES CORE MSCI TOTL UIE 46432F834 34936 538 SH SOLE 0 0 34936 SCHWAB US DIVIDEND UIE 808524797 41103 540 SH SOLE 0 0 41103 VGRD STC ETF DV UIE 92206C409 33873 438 SH SOLE 0 0 33873 ISHARES CORE US UIE 464287226 10318 104 SH SOLE 0 0 10318 VGRD STC ETF DV UIE 92206C409 17114 221 SH SOLE 0 0 17114 SCHWAB US DIVIDEND UIE 808524797 10137 133 SH SOLE 0 0 10137 DIMENSIONAL US UIE 25434V724 32915 884 SH SOLE 0 0 32915 VGRD STC ETF DV UIE 92206C409 31231 404 SH SOLE 0 0 31231 VANGUARD VALUE ETF UIE 922908744 29570 198 SH SOLE 0 0 29570 VANGUARD GROWTH ETF UIE 922908736 33422 108 SH SOLE 0 0 33422 DIMENSIONAL U S TARGETED UIE 25434V609 53695 1026 SH SOLE 0 0 53695 DIMENSIONAL NATIONL UIE 25434V849 50574 1043 SH SOLE 0 0 50574 DIMENSIONAL U S EQUITY UIE 25434V401 51354 991 SH SOLE 0 0 51354 DIMENSNL ULTRASHRT FIXED UIE 25434V591 50193 997 SH SOLE 0 0 50193 SCHWAB US DIVIDEND UIE 808524797 32632 429 SH SOLE 0 0 32632 VANGUARD MUNI BND TAX UIE 922907746 68988 1351 SH SOLE 0 0 68988 VANGUARD GROWTH ETF UIE 922908736 31813 102 SH SOLE 0 0 31813 DIMENSIONAL US HIGH UIE 25434V831 9956 356 SH SOLE 0 0 9956 SCHWAB US DIVIDEND UIE 808524797 9979 131 SH SOLE 0 0 9979 ISHARES GOLD ETF UIE 464285204 44924 1151 SH SOLE 0 0 44924 VGRD STC ETF DV UIE 92206C409 43881 567 SH SOLE 0 0 43881 VANGUARD GROWTH ETF UIE 922908736 114306 368 SH SOLE 0 0 114306 DIMENSIONAL U S TARGETED UIE 25434V609 688 13 SH SOLE 0 0 688 DIMENSIONAL UIE 25434V807 186124 5417 SH SOLE 0 0 186124 DIMENSIONAL US SUS CORE UIE 25434V716 610807 19621 SH SOLE 0 0 610807 DIMENSIONAL US SMALL CAP UIE 25434V815 158335 5437 SH SOLE 0 0 158335 DIMENSIONAL US HIGH UIE 25434V831 306270 10705 SH SOLE 0 0 306270 ISHARES GOLD ETF UIE 464285204 115724 2965 SH SOLE 0 0 115724 SCHWAB US DIVIDEND UIE 808524797 513873 6750 SH SOLE 0 0 513873 VANGUARD GROWTH ETF UIE 922908736 472439 1520 SH SOLE 0 0 472439 SCHWAB US DIVIDEND UIE 808524797 28535 375 SH SOLE 0 0 28535 VANGUARD S&P 500 ETF UIE 922908363 47199 108 SH SOLE 0 0 47199 CATERPILLAR INC COM 149123101 91720 310 SH SOLE 0 0 91720 CONSTELLATION ENERGY COR COM 21037T109 44815 383 SH SOLE 0 0 44815 DOMINION ENERGY INC COM 25746U109 27526 586 SH SOLE 0 0 27526 DIMENSIONAL US UIE 25434V724 128521 3453 SH SOLE 0 0 128521 DIGITAL REALTY TRUST RET 253868103 41741 310 SH SOLE 0 0 41741 EXELON CORP COM 30161N101 38358 1068 SH SOLE 0 0 38358 GILEAD SCIENCES INC COM 375558103 26375 326 SH SOLE 0 0 26375 MEDTRONIC PLC F FGO G5960L103 24714 300 SH SOLE 0 0 24714 NEXTERA ENERGY INC COM 65339F101 31855 524 SH SOLE 0 0 31855 SCHWAB US DIVIDEND UIE 808524797 24968 334 SH SOLE 0 0 24968 DIMENSIONAL U S TARGETED UIE 25434V609 49347 943 SH SOLE 0 0 49347 DIMENSIONAL UIE 25434V807 55045 1602 SH SOLE 0 0 55045 DIMENSIONAL US HIGH UIE 25434V831 59394 2076 SH SOLE 0 0 59394 ISHARES GOLD ETF UIE 464285204 19515 500 SH SOLE 0 0 19515 VANGUARD SHORT TERM UIE 92206C102 20439 350 SH SOLE 0 0 20439 DIMENSIONAL UIE 25434V807 32306 940 SH SOLE 0 0 32306 ISHARES GOLD ETF UIE 464285204 30209 774 SH SOLE 0 0 30209 SCHWAB US DIVIDEND UIE 808524797 73571 966 SH SOLE 0 0 73571 SCHWAB INTERNATIONAL UIE 808524672 31940 1299 SH SOLE 0 0 31940 VGRD STC ETF DV UIE 92206C409 34960 452 SH SOLE 0 0 34960 VANGUARD S&P 500 ETF UIE 922908363 57462 132 SH SOLE 0 0 57462 SCHWAB US DIVIDEND UIE 808524797 29234 384 SH SOLE 0 0 29234 VANGUARD S&P 500 ETF UIE 922908363 56183 129 SH SOLE 0 0 56183 DIMENSIONAL US CORE UIE 25434V104 3587 108 SH SOLE 0 0 3587 SCHWAB US DIVIDEND UIE 808524797 1896 25 SH SOLE 0 0 1896 SPDR GOLD SHARES ETF UIE 78463V107 12235 64 SH SOLE 0 0 12235 DIMENSIONAL U S TARGETED UIE 25434V609 55315 1057 SH SOLE 0 0 55315 DIMENSIONAL US HIGH UIE 25434V831 75653 2644 SH SOLE 0 0 75653 JPMORGAN CHASE & CO COM 46625H100 35868 211 SH SOLE 0 0 35868 VANGUARD GROWTH ETF UIE 922908736 109163 351 SH SOLE 0 0 109163 DIMENSIONAL INTERN HIGH UIE 25434V765 9997 390 SH SOLE 0 0 9997 DIMENSIONAL US HIGH UIE 25434V831 7582 265 SH SOLE 0 0 7582 DIMENSIONAL WORLD EQUITY UIE 25434V617 32198 586 SH SOLE 0 0 32198 DIMENSNL ULTRASHRT FIXED UIE 25434V591 10073 200 SH SOLE 0 0 10073 SCHWAB US DIVIDEND UIE 808524797 11280 148 SH SOLE 0 0 11280 VGRD STC ETF DV UIE 92206C409 16231 210 SH SOLE 0 0 16231 DIMENSIONAL U S TARGETED UIE 25434V609 105174 2010 SH SOLE 0 0 105174 DIMENSIONAL UIE 25434V807 38167 1111 SH SOLE 0 0 38167 DIMENSIONAL U S EQUITY UIE 25434V401 274545 5297 SH SOLE 0 0 274545 DIMENSIONAL US UIE 25434V724 203580 5470 SH SOLE 0 0 203580 ISHARES CORE MSCI TOTL UIE 46432F834 66887 1030 SH SOLE 0 0 66887 VANGUARD GROWTH ETF UIE 922908736 74439 239 SH SOLE 0 0 74439 DIMENSIONAL US HIGH UIE 25434V831 10128 354 SH SOLE 0 0 10128 DIMENSIONAL US SMALL CAP UIE 25434V815 59128 2030 SH SOLE 0 0 59128 BARRICK GOLD CORP F FGC 067901108 19682 1088 SH SOLE 0 0 19682 ISHARES GOLD ETF UIE 464285204 27750 711 SH SOLE 0 0 27750 ISHARES CORE MSCI TOTL UIE 46432F834 51185 788 SH SOLE 0 0 51185 SCHWAB INTERNATIONAL UIE 808524672 38298 1557 SH SOLE 0 0 38298 VGRD STC ETF DV UIE 92206C409 15781 204 SH SOLE 0 0 15781 VANGUARD SHORT TERM UIE 92206C102 32497 557 SH SOLE 0 0 32497 VANGUARD DIVIDEND UIE 921908844 64532 379 SH SOLE 0 0 64532 VANGUARD S&P 500 ETF UIE 922908363 87077 199 SH SOLE 0 0 87077 VANGUARD GROWTH ETF UIE 922908736 34621 111 SH SOLE 0 0 34621 DIMENSIONAL US HIGH UIE 25434V831 15188 531 SH SOLE 0 0 15188 SCHWAB US DIVIDEND UIE 808524797 15911 209 SH SOLE 0 0 15911 DIMENSIONAL US SMALL CAP UIE 25434V815 4414 152 SH SOLE 0 0 4414 SCHWAB US DIVIDEND UIE 808524797 4009 53 SH SOLE 0 0 4009 SCHWAB INTERNATIONAL UIE 808524672 7608 309 SH SOLE 0 0 7608 VANGUARD US VALUE FACTOR UIE 921935805 4974 44 SH SOLE 0 0 4974 DIMENSIONAL U S TARGETED UIE 25434V609 59101 1129 SH SOLE 0 0 59101 DIMENSIONAL U S EQUITY UIE 25434V401 77737 1500 SH SOLE 0 0 77737 DIMENSIONAL US UIE 25434V724 70234 1887 SH SOLE 0 0 70234 DIMENSIONAL WORLD EQUITY UIE 25434V617 9538 174 SH SOLE 0 0 9538 VANGUARD GROWTH ETF UIE 922908736 2495 8 SH SOLE 0 0 2495 DIMENSIONAL UIE 25434V807 73558 2141 SH SOLE 0 0 73558 DIMENSIONAL US HIGH UIE 25434V831 0 1668 SH SOLE 0 0 0 BARRICK GOLD CORP F FGC 067901108 23119 1278 SH SOLE 0 0 23119 ISHARES GOLD ETF UIE 464285204 58545 1500 SH SOLE 0 0 58545 SCHWAB US DIVIDEND UIE 808524797 86882 1141 SH SOLE 0 0 86882 VANGUARD SHORT TERM UIE 92206C102 21635 439 SH SOLE 0 0 21635 VANGUARD VALUE ETF UIE 922908744 45000 0 SH SOLE 0 0 45000 VANGUARD GROWTH ETF UIE 922908736 108540 349 SH SOLE 0 0 108540 VANGUARD MEGA CAP GROWTH UIE 921910816 78241 301 SH SOLE 0 0 78241 VANGUARD VALUE ETF UIE 922908744 78576 526 SH SOLE 0 0 78576 VGRD STC ETF DV UIE 92206C409 34 0 SH SOLE 0 0 34 VANGUARD SHORT TERM UIE 92206C102 20439 350 SH SOLE 0 0 20439 VGRD STC ETF DV UIE 92206C409 6129 79 SH SOLE 0 0 6129 DIMENSIONAL U S TARGETED UIE 25434V609 74978 1433 SH SOLE 0 0 74978 VANGUARD ULTRA SHORT UIE 92203C303 40046 810 SH SOLE 0 0 40046 VANGUARD SHORT TERM UIE 92206C102 6993 120 SH SOLE 0 0 6993 VANGUARD GROWTH ETF UIE 922908736 37116 119 SH SOLE 0 0 37116 DIMENSIONAL U S TARGETED UIE 25434V609 70526 1348 SH SOLE 0 0 70526 DIMENSIONAL US SUS CORE UIE 25434V716 238734 7669 SH SOLE 0 0 238734 DIMENSIONAL US HIGH UIE 25434V831 109767 3837 SH SOLE 0 0 109767 VANGUARD SHORT TERM UIE 92206C102 3895 67 SH SOLE 0 0 3895 VANGUARD GROWTH ETF UIE 922908736 116019 373 SH SOLE 0 0 116019 SCHWAB US DIVIDEND UIE 808524797 6519 86 SH SOLE 0 0 6519 SCHWAB INTERNATIONAL UIE 808524672 3214 131 SH SOLE 0 0 3214 VANGUARD SHORT TERM UIE 92206C102 3040 52 SH SOLE 0 0 3040 VGRD STC ETF DV UIE 92206C409 5746 74 SH SOLE 0 0 5746 VANGUARD SHORT TERM UIE 92206C102 8508 146 SH SOLE 0 0 8508 DIMENSIONAL U S CORE UIE 25434V708 45089 1543 SH SOLE 0 0 45089 DIMENSIONAL US SMALL CAP UIE 25434V815 44757 1537 SH SOLE 0 0 44757 DIMENSNL ULTRASHRT FIXED UIE 25434V591 10039 199 SH SOLE 0 0 10039 ISHARES CORE MSCI TOTL UIE 46432F834 31470 485 SH SOLE 0 0 31470 ISHARES 20 PLS YEAR UIE 464287432 18307 185 SH SOLE 0 0 18307 VANGUARD GROWTH ETF UIE 922908736 51703 166 SH SOLE 0 0 51703 SCHWAB INTERNATIONAL UIE 808524672 7608 309 SH SOLE 0 0 7608 ISHARES CORE S&P 500 UIE 464287200 2891 6 SH SOLE 0 0 2891 SCHWAB US DIVIDEND UIE 808524797 2615 34 SH SOLE 0 0 2615 VANGUARD SHORT TERM UIE 92206C102 3545 61 SH SOLE 0 0 3545 DIMENSIONAL WORLD EQUITY UIE 25434V617 53425 973 SH SOLE 0 0 53425 DIMENSIONAL US HIGH UIE 25434V831 31585 1104 SH SOLE 0 0 31585 VANGUARD ULTRA SHORT UIE 92203C303 12216 247 SH SOLE 0 0 12216 SCHWAB US DIVIDEND UIE 808524797 7004 92 SH SOLE 0 0 7004 DIMENSIONAL U S TARGETED UIE 25434V609 42980 821 SH SOLE 0 0 42980 DIMENSNL ULTRASHRT FIXED UIE 25434V591 16123 320 SH SOLE 0 0 16123 VANGUARD GROWTH ETF UIE 922908736 73506 237 SH SOLE 0 0 73506 BELDEN INC COM 077454106 11396 148 SH SOLE 0 0 11396 DIMENSIONAL U S EQUITY UIE 25434V401 179018 3454 SH SOLE 0 0 179018 DIMENSIONAL US HIGH UIE 25434V831 58841 2057 SH SOLE 0 0 58841 VGRD STC ETF DV UIE 92206C409 70658 913 SH SOLE 0 0 70658 VANGUARD ENERGY ETF UIE 92204A306 55819 476 SH SOLE 0 0 55819 VANGUARD SHORT TERM UIE 92206C102 51286 879 SH SOLE 0 0 51286 VANGUARD VALUE ETF UIE 922908744 70500 472 SH SOLE 0 0 70500 DIMENSIONAL US HIGH UIE 25434V831 29554 1033 SH SOLE 0 0 29554 SCHWAB US DIVIDEND UIE 808524797 28317 372 SH SOLE 0 0 28317 VGRD STC ETF DV UIE 92206C409 20808 269 SH SOLE 0 0 20808 DIMENSIONAL WORLD EQUITY UIE 25434V617 12019 219 SH SOLE 0 0 12019 VANGUARD GROWTH ETF UIE 922908736 16507 53 SH SOLE 0 0 16507 DIMENSIONAL US SMALL CAP UIE 25434V815 40079 1376 SH SOLE 0 0 40079 DIMENSIONAL U S EQUITY UIE 25434V401 21994 424 SH SOLE 0 0 21994 SCHWAB US DIVIDEND UIE 808524797 49254 647 SH SOLE 0 0 49254 DIMENSIONAL US HIGH UIE 25434V831 10443 365 SH SOLE 0 0 10443 SCHWAB US DIVIDEND UIE 808524797 9311 122 SH SOLE 0 0 9311 DIMENSIONAL U S CORE UIE 25434V708 168468 5764 SH SOLE 0 0 168468 DIMENSIONAL INTERN CORE UIE 25434V203 55947 1953 SH SOLE 0 0 55947 DIMENSIONAL WLD EX US CR UIE 25434V880 63988 2620 SH SOLE 0 0 63988 DIMENSIONAL NATIONL UIE 25434V849 23042 475 SH SOLE 0 0 23042 DIMENSIONAL US SMALL CAP UIE 25434V815 62493 2146 SH SOLE 0 0 62493 VANGUARD SHORT TERM UIE 92206C102 41310 708 SH SOLE 0 0 41310 VANGUARD MUNI BND TAX UIE 922907746 50155 982 SH SOLE 0 0 50155 VANGUARD GROWTH ETF UIE 922908736 110099 354 SH SOLE 0 0 110099 DIMENSIONAL US HIGH UIE 25434V831 8612 301 SH SOLE 0 0 8612 DIMENSIONAL US HIGH UIE 25434V831 136927 4786 SH SOLE 0 0 136927 VANGUARD SHORT TERM UIE 92206C102 13868 238 SH SOLE 0 0 13868 DIMENSIONAL US CORE UIE 25434V104 51282 1542 SH SOLE 0 0 51282 DIMENSIONAL CORE FIXED UIE 25434V872 45503 1073 SH SOLE 0 0 45503 DIMENSIONAL UIE 25434V807 24568 715 SH SOLE 0 0 24568 DIMENSIONAL SHRT DRT FXD UIE 25434V864 24838 528 SH SOLE 0 0 24838 DIMENSIONAL US UIE 25434V724 33538 901 SH SOLE 0 0 33538 DIMENSIONAL US HIGH UIE 25434V831 24235 847 SH SOLE 0 0 24235 DIMENSIONAL WLD EX US CR UIE 25434V880 258733 10595 SH SOLE 0 0 258733 DIMENSIONAL US SMALL CAP UIE 25434V815 58240 2000 SH SOLE 0 0 58240 DIMENSIONAL U S EQUITY UIE 25434V401 185714 3583 SH SOLE 0 0 185714 VANGUARD SMALL CAP ETF UIE 922908751 59387 278 SH SOLE 0 0 59387 VANGUARD VALUE ETF UIE 922908744 114251 764 SH SOLE 0 0 114251 VANGUARD GROWTH ETF UIE 922908736 103717 334 SH SOLE 0 0 103717 DIMENSIONAL WORLD EQUITY UIE 25434V617 157297 2865 SH SOLE 0 0 157297 DIMENSIONAL US SUS CORE UIE 25434V716 210145 6751 SH SOLE 0 0 210145 DIMENSIONAL US SMALL CAP UIE 25434V815 106254 3649 SH SOLE 0 0 106254 DIMENSIONAL GLOBAL UIE 25434V567 59628 1123 SH SOLE 0 0 59628 VANGUARD SHORT TERM UIE 92206C102 10311 177 SH SOLE 0 0 10311 VANGUARD GROWTH ETF UIE 922908736 216303 696 SH SOLE 0 0 216303 DIMENSIONAL U S CORE UIE 25434V708 10521 360 SH SOLE 0 0 10521 DIMENSIONAL CORE FIXED UIE 25434V872 10672 252 SH SOLE 0 0 10672 DIMENSIONAL WORLD EQUITY UIE 25434V617 9938 181 SH SOLE 0 0 9938 VANGUARD ULTRA SHORT UIE 92203C303 9690 196 SH SOLE 0 0 9690 DIMENSIONAL SHRT DRT FXD UIE 25434V864 19968 425 SH SOLE 0 0 19968 DIMENSIONAL US UIE 25434V724 76550 2057 SH SOLE 0 0 76550 DIMENSIONAL US HIGH UIE 25434V831 70152 2452 SH SOLE 0 0 70152 ISHARES CORE MSCI TOTL UIE 46432F834 20269 312 SH SOLE 0 0 20269 MICRON TECHNOLOGY COM 595112103 6240 73 SH SOLE 0 0 6240 SCHWAB US DIVIDEND UIE 808524797 41283 542 SH SOLE 0 0 41283 VANGUARD SMALL CAP ETF UIE 922908751 54743 257 SH SOLE 0 0 54743 VGRD STC ETF DV UIE 92206C409 48390 625 SH SOLE 0 0 48390 DIMENSIONAL US SMALL CAP UIE 25434V815 29205 1003 SH SOLE 0 0 29205 DIMENSNL ULTRASHRT FIXED UIE 25434V591 13689 272 SH SOLE 0 0 13689 VANGUARD GROWTH ETF UIE 922908736 27135 87 SH SOLE 0 0 27135 SCHWAB US DIVIDEND UIE 808524797 12631 166 SH SOLE 0 0 12631 VGRD STC ETF DV UIE 92206C409 16157 209 SH SOLE 0 0 16157 VANGUARD ULTRA SHORT UIE 92203C303 1937 39 SH SOLE 0 0 1937 SCHWAB US DIVIDEND UIE 808524797 14347 188 SH SOLE 0 0 14347 VGRD STC ETF DV UIE 92206C409 26808 346 SH SOLE 0 0 26808 VANGUARD SHORT TERM UIE 92206C102 2886 49 SH SOLE 0 0 2886 SCHWAB US DIVIDEND UIE 808524797 16090 211 SH SOLE 0 0 16090 VGRD STC ETF DV UIE 92206C409 10088 130 SH SOLE 0 0 10088 VANGUARD VALUE ETF UIE 922908744 23345 156 SH SOLE 0 0 23345 DIMENSIONAL U S TARGETED UIE 25434V609 51424 983 SH SOLE 0 0 51424 DIMENSIONAL UIE 25434V807 47511 1383 SH SOLE 0 0 47511 VGRD STC ETF DV UIE 92206C409 7259 94 SH SOLE 0 0 7259 VANGUARD SHORT TERM UIE 92206C102 32851 563 SH SOLE 0 0 32851 VANGUARD DIVIDEND UIE 921908844 48788 286 SH SOLE 0 0 48788 VANGUARD GROWTH ETF UIE 922908736 56224 181 SH SOLE 0 0 56224 DIMENSIONAL UIE 25434V807 14981 0 SH SOLE 0 0 14981 DIMENSIONAL US UIE 25434V724 19875 0 SH SOLE 0 0 19875 DIMENSIONAL GLOBAL UIE 25434V567 5841 0 SH SOLE 0 0 5841 SCHWAB US DIVIDEND UIE 808524797 0 160 SH SOLE 0 0 0 DIMENSIONAL US CORE UIE 25434V104 3795 114 SH SOLE 0 0 3795 VANGUARD GROWTH ETF UIE 922908736 29789 96 SH SOLE 0 0 29789 DIMENSIONAL US HIGH UIE 25434V831 23289 814 SH SOLE 0 0 23289 SCHWAB US DIVIDEND UIE 808524797 32587 428 SH SOLE 0 0 32587 AMERICAN EXPRESS CO COM 025816109 80041 427 SH SOLE 0 0 80041 VGRD STC ETF DV UIE 92206C409 9439 122 SH SOLE 0 0 9439 VGRD STC ETF DV UIE 92206C409 33382 431 SH SOLE 0 0 33382 SCHWAB US DIVIDEND UIE 808524797 8930 117 SH SOLE 0 0 8930 MARRIOTT INTL INC COM 571903202 117942 523 SH SOLE 0 0 117942 APPLE INC COM 037833100 2485 13 SH SOLE 0 0 2485 SCHWAB US DIVIDEND UIE 808524797 35649 468 SH SOLE 0 0 35649 SCHWAB INTERNATIONAL UIE 808524672 12706 517 SH SOLE 0 0 12706 US CHINA BIOMEDICAL XXX COM 91734Q104 0 1 SH SOLE 0 0 0 NORSTRA ENERGY INC COM 65654V103 0 500 SH SOLE 0 0 0 SOUL & VIBE INTRACTV XXX COM 836050401 0 1 SH SOLE 0 0 0 VANGUARD MID CAP GROWTH UIE 922908538 33340 152 SH SOLE 0 0 33340 VANGUARD ULTRA SHORT UIE 92203C303 18025 365 SH SOLE 0 0 18025 DIMENSIONAL U S SMALL UIE 25434V500 62786 1053 SH SOLE 0 0 62786 DIMENSIONAL U S EQUITY UIE 25434V401 41898 808 SH SOLE 0 0 41898 ISHARES CORE MSCI TOTL UIE 46432F834 79116 1218 SH SOLE 0 0 79116 UNITED PARCEL SRVC COM 911312106 587619 3737 SH SOLE 0 0 587619 DIMENSIONAL U S CORE UIE 25434V708 7977 273 SH SOLE 0 0 7977 DIMENSIONAL U S EQUITY UIE 25434V401 12982 250 SH SOLE 0 0 12982 ISHARES SHORT TERM NTNL UIE 464288158 9278 88 SH SOLE 0 0 9278 VANGUARD GROWTH ETF UIE 922908736 10293 33 SH SOLE 0 0 10293 SCHWAB US DIVIDEND UIE 808524797 6758 89 SH SOLE 0 0 6758 VANGUARD GROWTH ETF UIE 922908736 6872 22 SH SOLE 0 0 6872 DIMENSIONAL WLD EX US CR UIE 25434V880 9510 389 SH SOLE 0 0 9510 DIMENSIONAL US SMALL CAP UIE 25434V815 11036 379 SH SOLE 0 0 11036 VANGUARD SHORT TERM UIE 92206C102 1482 25 SH SOLE 0 0 1482 VANGUARD INFORMATION UIE 92204A702 10688 22 SH SOLE 0 0 10688 VANGUARD GROWTH ETF UIE 922908736 21521 69 SH SOLE 0 0 21521 DIMENSIONAL US HIGH UIE 25434V831 48923 1710 SH SOLE 0 0 48923 DIMENSIONAL U S EQUITY UIE 25434V401 11807 228 SH SOLE 0 0 11807 SCHWAB US DIVIDEND UIE 808524797 16480 216 SH SOLE 0 0 16480 SCHWAB US DIVIDEND UIE 808524797 10378 136 SH SOLE 0 0 10378 DIMENSIONAL US SMALL CAP UIE 25434V815 6756 232 SH SOLE 0 0 6756 VANGUARD VALUE ETF UIE 922908744 4485 30 SH SOLE 0 0 4485 DIMENSIONAL US HIGH UIE 25434V831 39882 1394 SH SOLE 0 0 39882 DIMENSIONAL U S EQUITY UIE 25434V401 40122 774 SH SOLE 0 0 40122 DIMENSNL ULTRASHRT FIXED UIE 25434V591 11915 237 SH SOLE 0 0 11915 DIMENSIONAL U S EQUITY UIE 25434V401 11441 221 SH SOLE 0 0 11441 VGRD STC ETF DV UIE 92206C409 10662 138 SH SOLE 0 0 10662 DIMENSIONAL WORLD EQUITY UIE 25434V617 116608 2124 SH SOLE 0 0 116608 DIMENSIONAL GLOBAL UIE 25434V567 35317 665 SH SOLE 0 0 35317 DIMENSIONAL US HIGH UIE 25434V831 55646 1945 SH SOLE 0 0 55646 DIMENSNL ULTRASHRT FIXED UIE 25434V591 40256 800 SH SOLE 0 0 40256 VANGUARD GROWTH ETF UIE 922908736 71155 229 SH SOLE 0 0 71155 SCHWAB US DIVIDEND UIE 808524797 14332 188 SH SOLE 0 0 14332 ISHARES 20 PLS YEAR UIE 464287432 54653 553 SH SOLE 0 0 54653 VANGUARD DIVIDEND UIE 921908844 50709 298 SH SOLE 0 0 50709 VANGUARD GROWTH ETF UIE 922908736 71013 228 SH SOLE 0 0 71013 APPLE INC COM 037833100 76751 399 SH SOLE 0 0 76751 CLOROX CO COM 189054109 28519 200 SH SOLE 0 0 28519 DIMENSIONAL U S CORE UIE 25434V708 98354 3365 SH SOLE 0 0 98354 DIMENSIONAL WORLD EQUITY UIE 25434V617 53535 975 SH SOLE 0 0 53535 DIMENSIONAL NATIONL UIE 25434V849 36234 747 SH SOLE 0 0 36234 DIMENSIONAL US SMALL CAP UIE 25434V815 165289 5676 SH SOLE 0 0 165289 DIMENSIONAL US UIE 25434V724 104466 2807 SH SOLE 0 0 104466 DIMENSNL ULTRASHRT FIXED UIE 25434V591 50466 1003 SH SOLE 0 0 50466 JOHNSON & JOHNSON COM 478160104 43474 277 SH SOLE 0 0 43474 KIMBERLY CLARK CORP COM 494368103 25816 212 SH SOLE 0 0 25816 THE COCA-COLA CO COM 191216100 14753 250 SH SOLE 0 0 14753 VANGUARD MEGA CAP GROWTH UIE 921910816 104235 402 SH SOLE 0 0 104235 ISHARES SHORT TREASURY UIE 464288679 40722 370 SH SOLE 0 0 40722 VGRD STC ETF DV UIE 92206C409 51413 665 SH SOLE 0 0 51413 VANGUARD MUNI BND TAX UIE 922907746 52488 1028 SH SOLE 0 0 52488 VANGUARD GROWTH ETF UIE 922908736 107924 347 SH SOLE 0 0 107924 VANGUARD ULTRA SHORT UIE 92203C303 28870 584 SH SOLE 0 0 28870 DIMENSNL ULTRASHRT FIXED UIE 25434V591 21282 423 SH SOLE 0 0 21282 ISHARES 20 PLS YEAR UIE 464287432 117103 1184 SH SOLE 0 0 117103 VANGUARD GROWTH ETF UIE 922908736 114929 370 SH SOLE 0 0 114929 VANGUARD S&P 500 ETF UIE 922908363 7045 16 SH SOLE 0 0 7045 VANGUARD GROWTH ETF UIE 922908736 5302 17 SH SOLE 0 0 5302 DIMENSIONAL U S CORE UIE 25434V708 29974 1025 SH SOLE 0 0 29974 ISHARES CORE MSCI TOTL UIE 46432F834 15945 246 SH SOLE 0 0 15945 DIMENSIONAL U S TARGETED UIE 25434V609 57409 1097 SH SOLE 0 0 57409 DIMENSIONAL US UIE 25434V724 33293 894 SH SOLE 0 0 33293 VGRD STC ETF DV UIE 92206C409 19726 255 SH SOLE 0 0 19726 VANGUARD GROWTH ETF UIE 922908736 21865 70 SH SOLE 0 0 21865 VANGUARD DIVIDEND UIE 921908844 16018 94 SH SOLE 0 0 16018 VANGUARD ULTRA SHORT UIE 92203C303 11466 232 SH SOLE 0 0 11466 DIMENSIONAL U S CORE UIE 25434V708 21627 740 SH SOLE 0 0 21627 SCHWAB US DIVIDEND UIE 808524797 38975 512 SH SOLE 0 0 38975 BRIGHTHOUSE FINL INC0050 COM 10922N103 370 7 SH SOLE 0 0 370 DIMENSIONAL U S CORE UIE 25434V708 43325 1482 SH SOLE 0 0 43325 DIMENSIONAL U S TARGETED UIE 25434V609 19486 372 SH SOLE 0 0 19486 DIMENSIONAL WLD EX US CR UIE 25434V880 24867 1305 SH SOLE 0 0 24867 UNITED PARCEL SRVC COM 911312106 172953 1100 SH SOLE 0 0 172953 SCHWAB US DIVIDEND UIE 808524797 5327 70 SH SOLE 0 0 5327 SCHWAB US DIVIDEND UIE 808524797 10521 138 SH SOLE 0 0 10521 SCHWAB US DIVIDEND UIE 808524797 9417 124 SH SOLE 0 0 9417 DIMENSIONAL U S CORE UIE 25434V708 2673 91 SH SOLE 0 0 2673 SCHWAB US DIVIDEND UIE 808524797 2031 27 SH SOLE 0 0 2031 DIMENSIONAL U S TARGETED UIE 25434V609 5095 97 SH SOLE 0 0 5095 DIMENSIONAL WLD EX US CR UIE 25434V880 6912 283 SH SOLE 0 0 6912 DIMENSIONAL U S EQUITY UIE 25434V401 10829 209 SH SOLE 0 0 10829 SCHWAB US DIVIDEND UIE 808524797 2922 38 SH SOLE 0 0 2922 DIMENSIONAL WLD EX US CR UIE 25434V880 17132 702 SH SOLE 0 0 17132 INVESCO PREFERRED ETF UIE 46138E511 13165 1148 SH SOLE 0 0 13165 SCHWAB US DIVIDEND UIE 808524797 14883 198 SH SOLE 0 0 14883 VANGUARD GROWTH ETF UIE 922908736 20070 65 SH SOLE 0 0 20070 ISHARES PREFERRED INCOME UIE 464288687 14473 464 SH SOLE 0 0 14473 SCHWAB US DIVIDEND UIE 808524797 18577 244 SH SOLE 0 0 18577 VGRD STC ETF DV UIE 92206C409 12536 162 SH SOLE 0 0 12536 DIMENSIONAL U S EQUITY UIE 25434V401 6792 131 SH SOLE 0 0 6792 DIMENSIONAL US HIGH UIE 25434V831 22287 779 SH SOLE 0 0 22287 SCHWAB US DIVIDEND UIE 808524797 25697 338 SH SOLE 0 0 25697 VANGUARD DIVIDEND UIE 921908844 28339 166 SH SOLE 0 0 28339 VGRD STC ETF DV UIE 92206C409 28484 368 SH SOLE 0 0 28484 VANGUARD SHORT TERM UIE 92206C102 25689 440 SH SOLE 0 0 25689 VANGUARD VALUE ETF UIE 922908744 32634 218 SH SOLE 0 0 32634 VANGUARD GROWTH ETF UIE 922908736 34359 111 SH SOLE 0 0 34359 DIMENSIONAL WORLD EQUITY UIE 25434V617 79832 1454 SH SOLE 0 0 79832 DIMENSNL ULTRASHRT FIXED UIE 25434V591 27022 537 SH SOLE 0 0 27022 DIMENSIONAL US HIGH UIE 25434V831 38309 1339 SH SOLE 0 0 38309 SCHWAB US DIVIDEND UIE 808524797 26158 344 SH SOLE 0 0 26158 VANGUARD ULTRA SHORT UIE 92203C303 22047 446 SH SOLE 0 0 22047 DIMENSIONAL US HIGH UIE 25434V831 52614 1839 SH SOLE 0 0 52614 VANGUARD MID CAP GROWTH UIE 922908538 40897 186 SH SOLE 0 0 40897 DIMENSIONAL US SMALL CAP UIE 25434V815 44909 1542 SH SOLE 0 0 44909 VANGUARD GROWTH ETF UIE 922908736 126006 405 SH SOLE 0 0 126006 DIMENSIONAL WORLD EQUITY UIE 25434V617 21447 391 SH SOLE 0 0 21447 DIMENSIONAL GLOBAL UIE 25434V567 9029 170 SH SOLE 0 0 9029 DIMENSIONAL US SUS CORE UIE 25434V716 64029 2057 SH SOLE 0 0 64029 SCHWAB US DIVIDEND UIE 808524797 44337 582 SH SOLE 0 0 44337 SCHWAB INTERNATIONAL UIE 808524672 38170 1552 SH SOLE 0 0 38170 VANGUARD SMALL CAP ETF UIE 922908751 39971 187 SH SOLE 0 0 39971 VGRD STC ETF DV UIE 92206C409 31045 401 SH SOLE 0 0 31045 VANGUARD S&P 500 ETF UIE 922908363 57020 131 SH SOLE 0 0 57020 DIMENSIONAL US HIGH UIE 25434V831 17594 615 SH SOLE 0 0 17594 DIMENSNL ULTRASHRT FIXED UIE 25434V591 5983 119 SH SOLE 0 0 5983 VGRD STC ETF DV UIE 92206C409 21128 273 SH SOLE 0 0 21128 VANGUARD TOTAL WORLD UIE 922042742 28610 278 SH SOLE 0 0 28610 DIMENSIONAL U S CORE UIE 25434V708 20929 723 SH SOLE 0 0 20929 CVS HEALTH CORP COM 126650100 36151 458 SH SOLE 0 0 36151 DIMENSIONAL US REAL UIE 25434V823 54978 2418 SH SOLE 0 0 54978 DIMENSIONAL WLD EX US CR UIE 25434V880 57215 2343 SH SOLE 0 0 57215 DIMENSIONAL US SMALL CAP UIE 25434V815 91678 3148 SH SOLE 0 0 91678 DTE ENERGY CO COM 233331107 13248 120 SH SOLE 0 0 13248 DT MIDSTREAM INC COM 23345M107 3014 55 SH SOLE 0 0 3014 VANGUARD SHORT TERM UIE 92206C102 30629 525 SH SOLE 0 0 30629 VANGUARD GROWTH ETF UIE 922908736 118355 381 SH SOLE 0 0 118355 VANGUARD SHORT TERM UIE 92206C102 3348 57 SH SOLE 0 0 3348 DIMENSIONAL GLOBAL UIE 25434V567 49861 0 SH SOLE 0 0 49861 DIMENSIONAL US HIGH UIE 25434V831 0 1250 SH SOLE 0 0 0 SCHWAB US DIVIDEND UIE 808524797 0 849 SH SOLE 0 0 0 VANGUARD VALUE ETF UIE 922908744 49784 0 SH SOLE 0 0 49784 ISHARES CORE S&P 500 UIE 464287200 20235 42 SH SOLE 0 0 20235 SCHWAB US DIVIDEND UIE 808524797 31959 420 SH SOLE 0 0 31959 VGRD STC ETF DV UIE 92206C409 40094 518 SH SOLE 0 0 40094 DIMENSIONAL U S TARGETED UIE 25434V609 17845 341 SH SOLE 0 0 17845 DIMENSIONAL US HIGH UIE 25434V831 12274 429 SH SOLE 0 0 12274 DIMENSIONAL SHRT DRT FXD UIE 25434V864 31563 671 SH SOLE 0 0 31563 SCHWAB US DIVIDEND UIE 808524797 12263 161 SH SOLE 0 0 12263 ISHARES GOLD ETF UIE 464285204 49763 1275 SH SOLE 0 0 49763 VANGUARD GROWTH ETF UIE 922908736 68522 220 SH SOLE 0 0 68522 DIMENSIONAL U S EQUITY UIE 25434V401 10710 207 SH SOLE 0 0 10710 DIMENSIONAL U S TARGETED UIE 25434V609 53693 1026 SH SOLE 0 0 53693 ISHARES CORE MSCI TOTL UIE 46432F834 20836 321 SH SOLE 0 0 20836 SCHWAB US DIVIDEND UIE 808524797 27251 358 SH SOLE 0 0 27251 VGRD STC ETF DV UIE 92206C409 77028 996 SH SOLE 0 0 77028 VANGUARD VALUE ETF UIE 922908744 70034 468 SH SOLE 0 0 70034 SCHWAB US DIVIDEND UIE 808524797 38895 511 SH SOLE 0 0 38895 DIMENSIONAL U S CORE UIE 25434V708 108570 3714 SH SOLE 0 0 108570 DIMENSIONAL US SMALL CAP UIE 25434V815 44638 1533 SH SOLE 0 0 44638 DIMENSIONAL US UIE 25434V724 29850 802 SH SOLE 0 0 29850 ISHARES CORE MSCI TOTL UIE 46432F834 50807 782 SH SOLE 0 0 50807 ISHARES SHORT TERM NTNL UIE 464288158 54080 513 SH SOLE 0 0 54080 VGRD STC ETF DV UIE 92206C409 32313 418 SH SOLE 0 0 32313 VANGUARD VALUE ETF UIE 922908744 35017 234 SH SOLE 0 0 35017 DIMENSIONAL US HIGH UIE 25434V831 9785 342 SH SOLE 0 0 9785 VANGUARD SHORT TERM UIE 92206C102 5424 93 SH SOLE 0 0 5424 DIMENSIONAL WORLD EQUITY UIE 25434V617 64782 1180 SH SOLE 0 0 64782 DIMENSIONAL US SMALL CAP UIE 25434V815 39371 1352 SH SOLE 0 0 39371 DIMENSIONAL US UIE 25434V724 54833 1473 SH SOLE 0 0 54833 DIMENSNL ULTRASHRT FIXED UIE 25434V591 35490 705 SH SOLE 0 0 35490 VANGUARD DIVIDEND UIE 921908844 45328 266 SH SOLE 0 0 45328 VANGUARD S&P 500 ETF UIE 922908363 84299 193 SH SOLE 0 0 84299 VANGUARD MUNI BND TAX UIE 922907746 26000 509 SH SOLE 0 0 26000 DIMENSIONAL US HIGH UIE 25434V831 35047 1225 SH SOLE 0 0 35047 VGRD STC ETF DV UIE 92206C409 30924 403 SH SOLE 0 0 30924 ISHARES CORE S&P 500 UIE 464287200 23126 48 SH SOLE 0 0 23126 PRUDENTIAL FINL COM 744320102 5806 56 SH SOLE 0 0 5806 SCHWAB US DIVIDEND UIE 808524797 32148 422 SH SOLE 0 0 32148 DIMENSIONAL US SUS CORE UIE 25434V716 106935 3435 SH SOLE 0 0 106935 DIMENSIONAL US SMALL CAP UIE 25434V815 57226 1965 SH SOLE 0 0 57226 DIMENSIONAL U S EQUITY UIE 25434V401 118384 2284 SH SOLE 0 0 118384 VANGUARD TOTAL WORLD UIE 922042742 67706 658 SH SOLE 0 0 67706 VANGUARD GROWTH ETF UIE 922908736 123962 399 SH SOLE 0 0 123962 DIMENSIONAL US UIE 25434V724 41337 1111 SH SOLE 0 0 41337 DIMENSIONAL U S TARGETED UIE 25434V609 61965 1184 SH SOLE 0 0 61965 DIMENSIONAL UIE 25434V807 36147 1052 SH SOLE 0 0 36147 DIMENSIONAL U S EQUITY UIE 25434V401 207417 4002 SH SOLE 0 0 207417 ISHARES CORE MSCI TOTL UIE 46432F834 47294 728 SH SOLE 0 0 47294 VGRD STC ETF DV UIE 92206C409 40392 522 SH SOLE 0 0 40392 VANGUARD SHORT TERM UIE 92206C102 57308 982 SH SOLE 0 0 57308 CONOCOPHILLIPS COM 20825C104 26348 227 SH SOLE 0 0 26348 DIMENSIONAL U S TARGETED UIE 25434V609 136837 2615 SH SOLE 0 0 136837 DIMENSIONAL U S EQUITY UIE 25434V401 325983 6289 SH SOLE 0 0 325983 DIMENSIONAL US UIE 25434V724 95178 2557 SH SOLE 0 0 95178 FORD MOTOR CO COM 345370860 2999 246 SH SOLE 0 0 2999 INTEL CORP COM 458140100 5578 111 SH SOLE 0 0 5578 PFIZER INC COM 717081103 0 176 SH SOLE 0 0 0 VANGUARD SHORT TERM UIE 92206C102 101867 1746 SH SOLE 0 0 101867 VANGUARD TOTAL WORLD UIE 922042742 84814 824 SH SOLE 0 0 84814 VANGUARD GROWTH ETF UIE 922908736 113995 367 SH SOLE 0 0 113995 VERIZON COMMUNICATN COM 92343V104 4675 124 SH SOLE 0 0 4675 SCHWAB US DIVIDEND UIE 808524797 24947 328 SH SOLE 0 0 24947 SCHWAB US DIVIDEND UIE 808524797 20306 267 SH SOLE 0 0 20306 SCHWAB US DIVIDEND UIE 808524797 6517 86 SH SOLE 0 0 6517 DIMENSIONAL WORLD EQUITY UIE 25434V617 38373 699 SH SOLE 0 0 38373 DIMENSIONAL GLOBAL UIE 25434V567 10365 195 SH SOLE 0 0 10365 DIMENSNL ULTRASHRT FIXED UIE 25434V591 10039 199 SH SOLE 0 0 10039 DIMENSIONAL U S CORE UIE 25434V708 23267 796 SH SOLE 0 0 23267 DIMENSIONAL US HIGH UIE 25434V831 35362 1236 SH SOLE 0 0 35362 ISHARES GOLD ETF UIE 464285204 9836 252 SH SOLE 0 0 9836 VANGUARD ULTRA SHORT UIE 92203C303 25870 523 SH SOLE 0 0 25870 APPLE INC COM 037833100 6469008 33600 SH SOLE 0 0 6469008 DIMENSIONAL U S TARGETED UIE 25434V609 41551 794 SH SOLE 0 0 41551 DIMENSIONAL WLD EX US CR UIE 25434V880 59380 2432 SH SOLE 0 0 59380 DIMENSIONAL UIE 25434V807 54610 1589 SH SOLE 0 0 54610 DIMENSIONAL US SMALL CAP UIE 25434V815 47447 1629 SH SOLE 0 0 47447 DIMENSIONAL U S EQUITY UIE 25434V401 73878 1425 SH SOLE 0 0 73878 DIMENSIONAL US UIE 25434V724 69274 1861 SH SOLE 0 0 69274 DIMENSIONAL INTERN HIGH UIE 25434V765 59886 2334 SH SOLE 0 0 59886 DIMENSIONAL US HIGH UIE 25434V831 44473 1554 SH SOLE 0 0 44473 ISHARES 20 PLS YEAR UIE 464287432 51479 521 SH SOLE 0 0 51479 VANGUARD GROWTH ETF UIE 922908736 100602 324 SH SOLE 0 0 100602 DIMENSIONAL U S TARGETED UIE 25434V609 120415 2301 SH SOLE 0 0 120415 DIMENSIONAL US SUS CORE UIE 25434V716 178728 5741 SH SOLE 0 0 178728 DIMENSIONAL US HIGH UIE 25434V831 160044 5594 SH SOLE 0 0 160044 SCHWAB US DIVIDEND UIE 808524797 198886 2612 SH SOLE 0 0 198886 VGRD STC ETF DV UIE 92206C409 10135 131 SH SOLE 0 0 10135 VANGUARD DIVIDEND UIE 921908844 85293 501 SH SOLE 0 0 85293 VANGUARD GROWTH ETF UIE 922908736 110723 356 SH SOLE 0 0 110723 SCHWAB US DIVIDEND UIE 808524797 48734 640 SH SOLE 0 0 48734 DIMENSIONAL U S EQUITY UIE 25434V401 53862 1039 SH SOLE 0 0 53862 VGRD STC ETF DV UIE 92206C409 13847 179 SH SOLE 0 0 13847 DIMENSIONAL WLD EX US CR UIE 25434V880 31708 1298 SH SOLE 0 0 31708 DIMENSIONAL NATIONL UIE 25434V849 30082 620 SH SOLE 0 0 30082 DIMENSIONAL US SMALL CAP UIE 25434V815 13038 448 SH SOLE 0 0 13038 DIMENSIONAL U S EQUITY UIE 25434V401 32129 620 SH SOLE 0 0 32129 DIMENSIONAL US UIE 25434V724 47602 1279 SH SOLE 0 0 47602 DIMENSNL ULTRASHRT FIXED UIE 25434V591 120616 2397 SH SOLE 0 0 120616 THE COCA-COLA CO COM 191216100 235514 3996 SH SOLE 0 0 235514 VANGUARD GROWTH ETF UIE 922908736 47031 151 SH SOLE 0 0 47031 WALMART INC COM 931142103 193727 1229 SH SOLE 0 0 193727 VANGUARD DIVIDEND UIE 921908844 10163 60 SH SOLE 0 0 10163 VGRD STC ETF DV UIE 92206C409 4712 61 SH SOLE 0 0 4712 AMEREN CORP COM 023608102 57013 788 SH SOLE 0 0 57013 AMERICA MOVIL SAB F ADR 02390A101 12964 700 SH SOLE 0 0 12964 BAXTER INTERNTNL COM 071813109 8628 223 SH SOLE 0 0 8628 BRISTOL-MYERS SQUIBB COM 110122108 14081 274 SH SOLE 0 0 14081 COMCAST CORP COM 20030N101 15041 343 SH SOLE 0 0 15041 CONOCOPHILLIPS COM 20825C104 28678 247 SH SOLE 0 0 28678 DOMINION ENERGY INC COM 25746U109 8620 183 SH SOLE 0 0 8620 DIMENSIONAL US SMALL CAP UIE 25434V815 8975 308 SH SOLE 0 0 8975 WALT DISNEY CO COM 254687106 18475 205 SH SOLE 0 0 18475 DUKE ENERGY CORP COM 26441C204 69442 716 SH SOLE 0 0 69442 DIMENSNL ULTRASHRT FIXED UIE 25434V591 30219 601 SH SOLE 0 0 30219 ENBRIDGE INC F FGC 29250N105 29933 831 SH SOLE 0 0 29933 EQT CORP COM 26884L109 19254 498 SH SOLE 0 0 19254 GE HEALTHCARE TECHNOLOGI COM 36266G107 619 8 SH SOLE 0 0 619 THE COCA-COLA CO COM 191216100 52800 896 SH SOLE 0 0 52800 ALLIANT ENERGY CORP COM 018802108 11828 231 SH SOLE 0 0 11828 MCDONALDS CORP COM 580135101 46312 156 SH SOLE 0 0 46312 O G E ENERGY CP HLDG COM 670837103 19002 544 SH SOLE 0 0 19002 OCCIDENTAL PETROL CO COM 674599105 10735 180 SH SOLE 0 0 10735 PHILLIPS 66 COM 718546104 17773 133 SH SOLE 0 0 17773 RTX CORP COM 75513E101 11198 133 SH SOLE 0 0 11198 SOUTHWEST GAS HOLDINGS I COM 844895102 8109 128 SH SOLE 0 0 8109 VANGUARD ULTRA SHORT UIE 92203C303 30366 614 SH SOLE 0 0 30366 WALGREENS BOOTS ALLI COM 931427108 15055 577 SH SOLE 0 0 15055 WAL-MART DE MEXICO S A F ADR 93114W107 9542 226 SH SOLE 0 0 9542 ESSENTIAL UTILS INC COM 29670G102 21812 584 SH SOLE 0 0 21812 EXXON MOBIL CORP COM 30231G102 25607 256 SH SOLE 0 0 25607 SCHWAB US DIVIDEND UIE 808524797 14705 193 SH SOLE 0 0 14705 VANGUARD GROWTH ETF UIE 922908736 50134 161 SH SOLE 0 0 50134 DIMENSIONAL U S EQUITY UIE 25434V401 65357 1261 SH SOLE 0 0 65357 SCHWAB US DIVIDEND UIE 808524797 33454 439 SH SOLE 0 0 33454 VANGUARD SHORT TERM UIE 92206C102 12801 219 SH SOLE 0 0 12801 VANGUARD GROWTH ETF UIE 922908736 39923 128 SH SOLE 0 0 39923 DIMENSIONAL U S TARGETED UIE 25434V609 18536 354 SH SOLE 0 0 18536 VANGUARD SHORT TERM UIE 92206C102 8061 149 SH SOLE 0 0 8061 VANGUARD S&P 500 ETF UIE 922908363 16797 38 SH SOLE 0 0 16797 VANGUARD TOTAL WORLD UIE 922042742 16460 160 SH SOLE 0 0 16460 DIMENSIONAL WORLD EQUITY UIE 25434V617 7333 134 SH SOLE 0 0 7333 DIMENSIONAL GLOBAL UIE 25434V567 6144 116 SH SOLE 0 0 6144 DIMENSIONAL U S EQUITY UIE 25434V401 87820 1694 SH SOLE 0 0 87820 VGRD STC ETF DV UIE 92206C409 20007 259 SH SOLE 0 0 20007 VGRD STC ETF DV UIE 92206C409 18 0 SH SOLE 0 0 18 APPLE INC COM 037833100 74509 387 SH SOLE 0 0 74509 DIMENSIONAL U S TARGETED UIE 25434V609 168620 3222 SH SOLE 0 0 168620 ISHARES CORE S&P 500 UIE 464287200 183888 385 SH SOLE 0 0 183888 VANGUARD SHORT TERM UIE 92206C102 5393 92 SH SOLE 0 0 5393 VANGUARD ULTRA SHORT UIE 92203C303 43013 870 SH SOLE 0 0 43013 CITIGROUP INC COM 172967424 14363 279 SH SOLE 0 0 14363 DIMENSIONAL U S TARGETED UIE 25434V609 36544 698 SH SOLE 0 0 36544 DIMENSIONAL NATIONL UIE 25434V849 19336 399 SH SOLE 0 0 19336 ISHARES CORE MSCI TOTL UIE 46432F834 33498 516 SH SOLE 0 0 33498 META PLATFORMS INC COM 30303M102 35396 100 SH SOLE 0 0 35396 SCHWAB US DIVIDEND UIE 808524797 30721 430 SH SOLE 0 0 30721 TRAVELERS COMPANIES COM 89417E109 28381 149 SH SOLE 0 0 28381 VANGUARD MID CAP GROWTH UIE 922908538 47 0 SH SOLE 0 0 47 VANGUARD MUNI BND TAX UIE 922907746 15917 312 SH SOLE 0 0 15917 WALGREENS BOOTS ALLI COM 931427108 3446 132 SH SOLE 0 0 3446 DIMENSIONAL U S TARGETED UIE 25434V609 21012 402 SH SOLE 0 0 21012 DIMENSIONAL WORLD EQUITY UIE 25434V617 16650 303 SH SOLE 0 0 16650 DIMENSNL ULTRASHRT FIXED UIE 25434V591 7605 151 SH SOLE 0 0 7605 ISHARES CORE S&P 500 UIE 464287200 48803 102 SH SOLE 0 0 48803 VANGUARD GROWTH ETF UIE 922908736 15885 51 SH SOLE 0 0 15885 RXO INC COM 74982T103 23 1 SH SOLE 0 0 23 CHARLES SCHWAB US REIT UIE 808524847 21 1 SH SOLE 0 0 21 DIMENSIONAL WLD EX US CR UIE 25434V880 21131 865 SH SOLE 0 0 21131 DIMENSIONAL U S EQUITY UIE 25434V401 19277 372 SH SOLE 0 0 19277 DIMENSIONAL US HIGH UIE 25434V831 18854 659 SH SOLE 0 0 18854 SCHWAB US DIVIDEND UIE 808524797 15548 204 SH SOLE 0 0 15548 DIMENSIONAL US REAL UIE 25434V823 14896 655 SH SOLE 0 0 14896 DIMENSIONAL US SMALL CAP UIE 25434V815 20201 694 SH SOLE 0 0 20201 DIMENSIONAL US UIE 25434V724 22381 601 SH SOLE 0 0 22381 DIMENSIONAL US HIGH UIE 25434V831 34704 1213 SH SOLE 0 0 34704 DIMENSIONAL U S TARGETED UIE 25434V609 11785 225 SH SOLE 0 0 11785 DIMENSIONAL WLD EX US CR UIE 25434V880 17107 701 SH SOLE 0 0 17107 FORD MOTOR CO COM 345370860 11328 929 SH SOLE 0 0 11328 MICRON TECHNOLOGY COM 595112103 31746 372 SH SOLE 0 0 31746 SCHWAB US DIVIDEND UIE 808524797 14376 189 SH SOLE 0 0 14376 ISHARES 10-20 YEAR UIE 464288653 6082 56 SH SOLE 0 0 6082 VANGUARD ULTRA SHORT UIE 92203C303 3740 76 SH SOLE 0 0 3740 VANGUARD SMALL CAP ETF UIE 922908751 5070 24 SH SOLE 0 0 5070 DIMENSIONAL U S TARGETED UIE 25434V609 63992 1223 SH SOLE 0 0 63992 DIMENSIONAL CORE FIXED UIE 25434V872 46598 1099 SH SOLE 0 0 46598 DIMENSIONAL SHRT DRT FXD UIE 25434V864 35841 762 SH SOLE 0 0 35841 ISHARES CORE MSCI TOTL UIE 46432F834 15742 242 SH SOLE 0 0 15742 SCHWAB US DIVIDEND UIE 808524797 48845 642 SH SOLE 0 0 48845 SCHWAB US DIVIDEND UIE 808524797 19469 256 SH SOLE 0 0 19469 SCHWAB US DIVIDEND UIE 808524797 12434 163 SH SOLE 0 0 12434 ISHARES CORE MSCI TOTL UIE 46432F834 13413 207 SH SOLE 0 0 13413 VANGUARD GROWTH ETF UIE 922908736 13450 43 SH SOLE 0 0 13450 DIMENSIONAL U S TARGETED UIE 25434V609 19122 365 SH SOLE 0 0 19122 SCHWAB US DIVIDEND UIE 808524797 20569 270 SH SOLE 0 0 20569 SCHWAB INTERNATIONAL UIE 808524672 16523 672 SH SOLE 0 0 16523 VANGUARD GROWTH ETF UIE 922908736 19713 63 SH SOLE 0 0 19713 DIMENSIONAL U S EQUITY UIE 25434V401 16091 310 SH SOLE 0 0 16091 SCHWAB US DIVIDEND UIE 808524797 16734 220 SH SOLE 0 0 16734 VGRD STC ETF DV UIE 92206C409 27509 356 SH SOLE 0 0 27509 DIMENSIONAL WLD EX US CR UIE 25434V880 10652 436 SH SOLE 0 0 10652 DIMENSIONAL U S EQUITY UIE 25434V401 30510 589 SH SOLE 0 0 30510 DIMENSIONAL US HIGH UIE 25434V831 22373 782 SH SOLE 0 0 22373 DIMENSIONAL CORE FIXED UIE 25434V872 1316 31 SH SOLE 0 0 1316 CENTERPOINT ENERGY INC COM 15189T107 12469 436 SH SOLE 0 0 12469 DIMENSIONAL WLD EX US CR UIE 25434V880 54478 2231 SH SOLE 0 0 54478 DIMENSIONAL US SMALL CAP UIE 25434V815 30131 1035 SH SOLE 0 0 30131 DIMENSIONAL U S EQUITY UIE 25434V401 83977 1620 SH SOLE 0 0 83977 DIMENSIONAL US UIE 25434V724 42954 1154 SH SOLE 0 0 42954 VANGUARD MUNI BND TAX UIE 922907746 31236 612 SH SOLE 0 0 31236 VANGUARD SHORT TERM UIE 92206C102 29451 505 SH SOLE 0 0 29451 DIMENSIONAL US HIGH UIE 25434V831 18940 662 SH SOLE 0 0 18940 DIMENSIONAL U S EQUITY UIE 25434V401 7314 141 SH SOLE 0 0 7314 VANGUARD TOTAL WORLD UIE 922042742 5519 54 SH SOLE 0 0 5519 VANGUARD GROWTH ETF UIE 922908736 9357 30 SH SOLE 0 0 9357 COTTONWOOD COMMUNITIES I RET 221839707 22120 1528 SH SOLE 0 0 22120 DIMENSIONAL U S CORE UIE 25434V708 41343 1414 SH SOLE 0 0 41343 DIMENSIONAL U S TARGETED UIE 25434V609 22276 426 SH SOLE 0 0 22276 DIMENSIONAL WORLD EQUITY UIE 25434V617 33577 612 SH SOLE 0 0 33577 DIMENSIONAL US SMALL CAP UIE 25434V815 13038 448 SH SOLE 0 0 13038 VANGUARD INFORMATION UIE 92204A702 38355 79 SH SOLE 0 0 38355 VANGUARD GROWTH ETF UIE 922908736 40490 130 SH SOLE 0 0 40490 VANGUARD SHORT TERM UIE 92206C102 41245 707 SH SOLE 0 0 41245 DIMENSIONAL US REAL UIE 25434V823 77356 3402 SH SOLE 0 0 77356 DIMENSIONAL US CORE UIE 25434V104 125719 3781 SH SOLE 0 0 125719 DIMENSIONAL WORLD EQUITY UIE 25434V617 107952 1966 SH SOLE 0 0 107952 DIMENSIONAL US SMALL CAP UIE 25434V815 28386 975 SH SOLE 0 0 28386 VANGUARD GROWTH ETF UIE 922908736 140903 453 SH SOLE 0 0 140903 DIMENSIONAL U S TARGETED UIE 25434V609 11422 218 SH SOLE 0 0 11422 VANGUARD SHORT TERM UIE 92206C102 29451 505 SH SOLE 0 0 29451 VANGUARD GROWTH ETF UIE 922908736 40490 130 SH SOLE 0 0 40490 DIMENSIONAL U S CORE UIE 25434V708 6187 212 SH SOLE 0 0 6187 SCHWAB US DIVIDEND UIE 808524797 3736 49 SH SOLE 0 0 3736 VANGUARD SHORT TERM UIE 92206C102 8219 141 SH SOLE 0 0 8219 DIMENSIONAL WORLD EQUITY UIE 25434V617 94555 1722 SH SOLE 0 0 94555 DIMENSIONAL US HIGH UIE 25434V831 68120 2381 SH SOLE 0 0 68120 DIMENSNL ULTRASHRT FIXED UIE 25434V591 22105 439 SH SOLE 0 0 22105 DIMENSIONAL WORLD EQUITY UIE 25434V617 23652 431 SH SOLE 0 0 23652 DIMENSIONAL U S TARGETED UIE 25434V609 22305 426 SH SOLE 0 0 22305 DIMENSIONAL WLD EX US CR UIE 25434V880 39406 1614 SH SOLE 0 0 39406 DIMENSIONAL US SUS CORE UIE 25434V716 53326 1713 SH SOLE 0 0 53326 VGRD STC ETF DV UIE 92206C409 8356 108 SH SOLE 0 0 8356 VANGUARD GROWTH ETF UIE 922908736 55829 180 SH SOLE 0 0 55829 DIMENSIONAL U S CORE UIE 25434V708 22335 764 SH SOLE 0 0 22335 VANGUARD SHORT TERM UIE 92206C102 5380 92 SH SOLE 0 0 5380 VANGUARD GROWTH ETF UIE 922908736 11245 36 SH SOLE 0 0 11245 SCHWAB US DIVIDEND UIE 808524797 36086 474 SH SOLE 0 0 36086 VANGUARD ULTRA SHORT UIE 92203C303 35106 710 SH SOLE 0 0 35106 DIMENSIONAL U S SMALL UIE 25434V500 225860 3788 SH SOLE 0 0 225860 DIMENSIONAL U S EQUITY UIE 25434V401 497130 9640 SH SOLE 0 0 497130 DIMENSIONAL US UIE 25434V724 249127 6693 SH SOLE 0 0 249127 DIMENSIONAL U S CORE UIE 25434V708 26893 920 SH SOLE 0 0 26893 DIMENSIONAL WLD EX US CR UIE 25434V880 20575 843 SH SOLE 0 0 20575 VANGUARD DIVIDEND UIE 921908844 14809 87 SH SOLE 0 0 14809 SCHWAB US DIVIDEND UIE 808524797 5087 67 SH SOLE 0 0 5087 VANGUARD S&P 500 ETF UIE 922908363 8333 19 SH SOLE 0 0 8333 VANGUARD ULTRA SHORT UIE 92203C303 4419 89 SH SOLE 0 0 4419 DIMENSIONAL GLOBAL UIE 25434V567 12877 242 SH SOLE 0 0 12877 CONSTELLATION ENERGY COR COM 21037T109 22794 195 SH SOLE 0 0 22794 DIMENSIONAL U S CORE UIE 25434V708 63879 2185 SH SOLE 0 0 63879 DIMENSIONAL WLD EX US CR UIE 25434V880 33654 1378 SH SOLE 0 0 33654 DIMENSIONAL US HIGH UIE 25434V831 73303 2562 SH SOLE 0 0 73303 VANGUARD VALUE ETF UIE 922908744 70034 468 SH SOLE 0 0 70034 DIMENSIONAL U S CORE UIE 25434V708 33848 1158 SH SOLE 0 0 33848 DIMENSIONAL U S TARGETED UIE 25434V609 30595 585 SH SOLE 0 0 30595 DIMENSIONAL US REAL UIE 25434V823 2371 104 SH SOLE 0 0 2371 DIMENSIONAL INFLTN PRTD UIE 25434V856 4953 120 SH SOLE 0 0 4953 DIMENSIONAL UIE 25434V807 2672 78 SH SOLE 0 0 2672 DIMENSIONAL US SUS CORE UIE 25434V716 1253 40 SH SOLE 0 0 1253 SCHWAB US DIVIDEND UIE 808524797 29005 381 SH SOLE 0 0 29005 VGRD STC ETF DV UIE 92206C409 2484 32 SH SOLE 0 0 2484 DIMENSIONAL U S CORE UIE 25434V708 4992 171 SH SOLE 0 0 4992 DIMENSIONAL US REAL UIE 25434V823 14531 639 SH SOLE 0 0 14531 DIMENSIONAL WORLD EQUITY UIE 25434V617 225442 4106 SH SOLE 0 0 225442 DIMENSIONAL US SMALL CAP UIE 25434V815 119801 4114 SH SOLE 0 0 119801 DIMENSIONAL U S EQUITY UIE 25434V401 337321 6508 SH SOLE 0 0 337321 DIMENSIONAL US UIE 25434V724 113588 3052 SH SOLE 0 0 113588 DIMENSNL ULTRASHRT FIXED UIE 25434V591 50619 1006 SH SOLE 0 0 50619 ISHARES 20 PLS YEAR UIE 464287432 71194 720 SH SOLE 0 0 71194 VANGUARD SHORT TERM UIE 92206C102 24431 419 SH SOLE 0 0 24431 VANGUARD GROWTH ETF UIE 922908736 225498 725 SH SOLE 0 0 225498 VANGUARD GROWTH ETF UIE 922908736 51391 165 SH SOLE 0 0 51391 DIMENSIONAL U S CORE UIE 25434V708 158017 5406 SH SOLE 0 0 158017 DIMENSIONAL WLD EX US CR UIE 25434V880 64852 2656 SH SOLE 0 0 64852 DIMENSIONAL US SMALL CAP UIE 25434V815 109306 3754 SH SOLE 0 0 109306 DIMENSIONAL US UIE 25434V724 93807 2520 SH SOLE 0 0 93807 DIMENSIONAL GLOBAL UIE 25434V567 42210 795 SH SOLE 0 0 42210 SPDR GOLD SHARES ETF UIE 78463V107 24852 130 SH SOLE 0 0 24852 ISHARES S&P GSCI UIE 46428R107 28365 1414 SH SOLE 0 0 28365 VANGUARD GROWTH ETF UIE 922908736 107283 345 SH SOLE 0 0 107283 DIMENSIONAL CORE FIXED UIE 25434V872 2544 60 SH SOLE 0 0 2544 DIMENSIONAL INFLTN PRTD UIE 25434V856 2477 60 SH SOLE 0 0 2477 ISHARES 10-20 YEAR UIE 464288653 1083 10 SH SOLE 0 0 1083 DIMENSIONAL US SUS CORE UIE 25434V716 53153 1707 SH SOLE 0 0 53153 DIMENSIONAL US SMALL CAP UIE 25434V815 60147 2066 SH SOLE 0 0 60147 DIMENSIONAL US HIGH UIE 25434V831 60253 2106 SH SOLE 0 0 60253 VANGUARD GROWTH ETF UIE 922908736 66964 215 SH SOLE 0 0 66964 SCHWAB US DIVIDEND UIE 808524797 2668 35 SH SOLE 0 0 2668 DIMENSIONAL WORLD EQUITY UIE 25434V617 23266 424 SH SOLE 0 0 23266 VGRD STC ETF DV UIE 92206C409 8019 104 SH SOLE 0 0 8019 SCHWAB US DIVIDEND UIE 808524797 5405 71 SH SOLE 0 0 5405 SCHWAB INTERNATIONAL UIE 808524672 7480 304 SH SOLE 0 0 7480 DIMENSIONAL U S EQUITY UIE 25434V401 35420 683 SH SOLE 0 0 35420 VGRD STC ETF DV UIE 92206C409 26937 348 SH SOLE 0 0 26937 ADOBE INC COM 00724F101 61450 136 SH SOLE 0 0 61450 AFFIRM HLDGS INC COM 00827B106 34398 700 SH SOLE 0 0 34398 ADVANCED MICRO DEVICE IN COM 007903107 59996 407 SH SOLE 0 0 59996 AIR PROD & CHEMICALS COM 009158106 50105 183 SH SOLE 0 0 50105 ARM HLDGS PLC F ADR 042068205 76498 1018 SH SOLE 0 0 76498 BOEING CO COM 097023105 28933 111 SH SOLE 0 0 28933 THE CIGNA GROUP COM 125523100 60137 201 SH SOLE 0 0 60137 CLOROX CO COM 189054109 30657 215 SH SOLE 0 0 30657 COINBASE GLOBAL INC COM 19260Q107 166963 960 SH SOLE 0 0 166963 COGNIZANT TECH SOLU COM 192446102 69563 921 SH SOLE 0 0 69563 WALT DISNEY CO COM 254687106 62752 695 SH SOLE 0 0 62752 ENVESTNET INC COM 29404K106 58582 1183 SH SOLE 0 0 58582 ETSY INC COM 29786A106 52520 648 SH SOLE 0 0 52520 ROBINHOOD MKTS INC COM 770700102 86849 6817 SH SOLE 0 0 86849 JETBLUE AIRWAYS CORP COM 477143101 51876 9347 SH SOLE 0 0 51876 SEALSQ CORP F FGO G79483106 9343 0 SH SOLE 0 0 9343 LUCID GROUP INC COM 549498103 50844 12077 SH SOLE 0 0 50844 SOUTHWEST AIRLINES COM 844741108 59522 2061 SH SOLE 0 0 59522 MONGODB INC COM 60937P106 51106 125 SH SOLE 0 0 51106 META PLATFORMS INC COM 30303M102 53094 150 SH SOLE 0 0 53094 MARVELL TECHNOLOGY INC COM 573874104 57053 946 SH SOLE 0 0 57053 MICROSOFT CORP COM 594918104 50990 136 SH SOLE 0 0 50990 NETFLIX INC COM 64110L106 51122 105 SH SOLE 0 0 51122 NIKE INC COM 654106103 54502 502 SH SOLE 0 0 54502 NOVO-NORDISK AS VORMAL F ADR 670100205 31035 300 SH SOLE 0 0 31035 OCCIDENTAL PETROL CO COM 674599105 53082 889 SH SOLE 0 0 53082 PFIZER INC COM 717081103 54759 1902 SH SOLE 0 0 54759 PINTEREST INC COM 72352L106 44596 1204 SH SOLE 0 0 44596 PLUG POWER INC COM 72919P202 60975 13550 SH SOLE 0 0 60975 PUBLIC STORAGE RET 74460D109 32338 106 SH SOLE 0 0 32338 REDFIN CORP COM 75737F108 53334 5168 SH SOLE 0 0 53334 ROPER TECHNOLOGIES COM 776696106 50156 92 SH SOLE 0 0 50156 STARBUCKS CORP COM 855244109 54822 571 SH SOLE 0 0 54822 SEA LTD F ADR 81141R100 56214 1388 SH SOLE 0 0 56214 SNOWFLAKE INC COM 833445109 76018 382 SH SOLE 0 0 76018 SPLUNK INC COM 848637104 50276 330 SH SOLE 0 0 50276 TESLA INC COM 88160R101 95665 385 SH SOLE 0 0 95665 WOLFSPEED INC COM 977852102 34895 802 SH SOLE 0 0 34895 CLEAR SECURE INC COM 18467V109 47041 2278 SH SOLE 0 0 47041 SCHWAB US DIVIDEND UIE 808524797 1266 17 SH SOLE 0 0 1266 DIMENSIONAL U S TARGETED UIE 25434V609 45964 878 SH SOLE 0 0 45964 DIMENSIONAL WORLD EQUITY UIE 25434V617 29938 545 SH SOLE 0 0 29938 VANGUARD GROWTH ETF UIE 922908736 39142 126 SH SOLE 0 0 39142 DIMENSIONAL U S TARGETED UIE 25434V609 13492 258 SH SOLE 0 0 13492 ISHARES CORE S&P 500 UIE 464287200 15110 32 SH SOLE 0 0 15110 SCHWAB US DIVIDEND UIE 808524797 32489 427 SH SOLE 0 0 32489 DIMENSIONAL EMERG CORE UIE 25434V302 42623 1768 SH SOLE 0 0 42623 VANGUARD ULTRA SHORT UIE 92203C303 8701 0 SH SOLE 0 0 8701 ISHARES CORE US UIE 464287226 30 0 SH SOLE 0 0 30 VANGUARD GROWTH ETF UIE 922908736 70079 225 SH SOLE 0 0 70079 AMAZON.COM INC COM 023135106 298410 1964 SH SOLE 0 0 298410 ALPHABET INC. COM 02079K305 83954 601 SH SOLE 0 0 83954 MCDONALDS CORP COM 580135101 30482 103 SH SOLE 0 0 30482 MC CORMICK & CO INC COM 579780206 34210 500 SH SOLE 0 0 34210 REVANCE THERAPEUTICS COM 761330109 879 100 SH SOLE 0 0 879 DIMENSIONAL UIE 25434V807 28581 832 SH SOLE 0 0 28581 DIMENSIONAL US SMALL CAP UIE 25434V815 53566 1839 SH SOLE 0 0 53566 DIMENSIONAL US HIGH UIE 25434V831 52485 1834 SH SOLE 0 0 52485 VANGUARD SHORT TERM UIE 92206C102 9071 156 SH SOLE 0 0 9071 VANGUARD GROWTH ETF UIE 922908736 36180 116 SH SOLE 0 0 36180 SCHWAB US DIVIDEND UIE 808524797 8225 108 SH SOLE 0 0 8225 SCHWAB INTERNATIONAL UIE 808524672 7839 319 SH SOLE 0 0 7839 DIMENSIONAL U S EQUITY UIE 25434V401 89439 1726 SH SOLE 0 0 89439 DIMENSIONAL US HIGH UIE 25434V831 43161 1509 SH SOLE 0 0 43161 SCHWAB US DIVIDEND UIE 808524797 53718 706 SH SOLE 0 0 53718 DIMENSIONAL U S TARGETED UIE 25434V609 23038 440 SH SOLE 0 0 23038 DIMENSIONAL US UIE 25434V724 12145 326 SH SOLE 0 0 12145 DIMENSIONAL U S CORE UIE 25434V708 3150 108 SH SOLE 0 0 3150 SPDR GOLD SHARES ETF UIE 78463V107 2294 12 SH SOLE 0 0 2294 SCHWAB US DIVIDEND UIE 808524797 3104 41 SH SOLE 0 0 3104 APPLE INC COM 037833100 43404 225 SH SOLE 0 0 43404 CHEVRON CORP COM 166764100 18567 124 SH SOLE 0 0 18567 GENERAL MILLS INC COM 370334104 35687 548 SH SOLE 0 0 35687 JOHNSON & JOHNSON COM 478160104 12558 80 SH SOLE 0 0 12558 KIMBERLY CLARK CORP COM 494368103 7113 59 SH SOLE 0 0 7113 KROGER CO COM 501044101 3670 80 SH SOLE 0 0 3670 PEPSICO INC COM 713448108 27177 160 SH SOLE 0 0 27177 SCHWAB US DIVIDEND UIE 808524797 24720 325 SH SOLE 0 0 24720 A T & T INC COM 00206R102 2300 137 SH SOLE 0 0 2300 DIMENSIONAL U S SMALL UIE 25434V500 12500 210 SH SOLE 0 0 12500 DIMENSIONAL US HIGH UIE 25434V831 23718 829 SH SOLE 0 0 23718 SCHWAB US DIVIDEND UIE 808524797 15697 206 SH SOLE 0 0 15697 VANGUARD ULTRA SHORT UIE 92203C303 11421 231 SH SOLE 0 0 11421 DIMENSIONAL U S SMALL UIE 25434V500 149082 2501 SH SOLE 0 0 149082 DIMENSIONAL U S TARGETED UIE 25434V609 94754 1811 SH SOLE 0 0 94754 DIMENSIONAL WLD EX US CR UIE 25434V880 171153 7009 SH SOLE 0 0 171153 DIMENSIONAL UIE 25434V807 128373 3736 SH SOLE 0 0 128373 DIMENSIONAL NATIONL UIE 25434V849 40320 831 SH SOLE 0 0 40320 DIMENSIONAL U S EQUITY UIE 25434V401 153453 2961 SH SOLE 0 0 153453 VANGUARD SHORT TERM UIE 92206C102 51244 879 SH SOLE 0 0 51244 VANGUARD MUNI BND TAX UIE 922907746 70234 1376 SH SOLE 0 0 70234 VANGUARD VALUE ETF UIE 922908744 63934 428 SH SOLE 0 0 63934 VANGUARD GROWTH ETF UIE 922908736 58324 188 SH SOLE 0 0 58324 ISHARES CORE US UIE 464287226 40868 412 SH SOLE 0 0 40868 SCHWAB US DIVIDEND UIE 808524797 73351 963 SH SOLE 0 0 73351 DIMENSIONAL U S TARGETED UIE 25434V609 25156 481 SH SOLE 0 0 25156 SCHWAB US DIVIDEND UIE 808524797 19018 250 SH SOLE 0 0 19018 ISHARES 10-20 YEAR UIE 464288653 20136 186 SH SOLE 0 0 20136 VGRD STC ETF DV UIE 92206C409 19220 248 SH SOLE 0 0 19220 VANGUARD SHORT TERM UIE 92206C102 8131 139 SH SOLE 0 0 8131 VANGUARD DIVIDEND UIE 921908844 33045 194 SH SOLE 0 0 33045 VANGUARD GROWTH ETF UIE 922908736 32777 105 SH SOLE 0 0 32777 VANGUARD ULTRA SHORT UIE 92203C303 989 20 SH SOLE 0 0 989 DIMENSIONAL U S EQUITY UIE 25434V401 21837 421 SH SOLE 0 0 21837 SCHWAB US DIVIDEND UIE 808524797 15432 203 SH SOLE 0 0 15432 SCHWAB US DIVIDEND UIE 808524797 7841 103 SH SOLE 0 0 7841 VANGUARD ULTRA SHORT UIE 92203C303 7498 152 SH SOLE 0 0 7498 DIMENSIONAL U S TARGETED UIE 25434V609 78719 1504 SH SOLE 0 0 78719 ISHARES CORE S&P 500 UIE 464287200 31798 67 SH SOLE 0 0 31798 VGRD STC ETF DV UIE 92206C409 25832 334 SH SOLE 0 0 25832 VANGUARD SHORT TERM UIE 92206C102 25584 439 SH SOLE 0 0 25584 DIMENSIONAL U S CORE UIE 25434V708 89643 3067 SH SOLE 0 0 89643 DIMENSIONAL UIE 25434V807 21632 630 SH SOLE 0 0 21632 SCHWAB US DIVIDEND UIE 808524797 15600 205 SH SOLE 0 0 15600 VGRD STC ETF DV UIE 92206C409 21347 276 SH SOLE 0 0 21347 VANGUARD VALUE ETF UIE 922908744 38908 260 SH SOLE 0 0 38908 VANGUARD GROWTH ETF UIE 922908736 35296 114 SH SOLE 0 0 35296 DIMENSIONAL GLOBAL UIE 25434V567 14640 276 SH SOLE 0 0 14640 DIMENSIONAL US HIGH UIE 25434V831 28610 1000 SH SOLE 0 0 28610 ISHARES 10-20 YEAR UIE 464288653 10068 93 SH SOLE 0 0 10068 ABBVIE INC COM 00287Y109 226020 1458 SH SOLE 0 0 226020 ABBOTT LABORATORIES COM 002824100 210950 1917 SH SOLE 0 0 210950 DIMENSIONAL U S TARGETED UIE 25434V609 38276 731 SH SOLE 0 0 38276 DIMENSIONAL U S EQUITY UIE 25434V401 54175 1045 SH SOLE 0 0 54175 DIMENSIONAL US HIGH UIE 25434V831 44202 1545 SH SOLE 0 0 44202 SCHWAB US DIVIDEND UIE 808524797 59163 777 SH SOLE 0 0 59163 DIMENSIONAL GLOBAL UIE 25434V567 34302 646 SH SOLE 0 0 34302 ISHARES CORE S&P 500 UIE 464287200 31046 65 SH SOLE 0 0 31046 VANGUARD ULTRA SHORT UIE 92203C303 25659 0 SH SOLE 0 0 25659 DIMENSIONAL UIE 25434V807 26799 780 SH SOLE 0 0 26799 DIMENSIONAL US UIE 25434V724 27669 743 SH SOLE 0 0 27669 VANGUARD GROWTH ETF UIE 922908736 47479 153 SH SOLE 0 0 47479 SCHWAB US DIVIDEND UIE 808524797 28428 373 SH SOLE 0 0 28428 VGRD STC ETF DV UIE 92206C409 0 0 SH SOLE 0 0 0 VANGUARD GROWTH ETF UIE 922908736 26133 84 SH SOLE 0 0 26133 DIMENSIONAL U S CORE UIE 25434V708 30770 1053 SH SOLE 0 0 30770 DIMENSIONAL WLD EX US CR UIE 25434V880 25877 1060 SH SOLE 0 0 25877 SCHWAB US DIVIDEND UIE 808524797 25580 336 SH SOLE 0 0 25580 ISHARES 10-20 YEAR UIE 464288653 30738 284 SH SOLE 0 0 30738 VANGUARD ULTRA SHORT UIE 92203C303 25076 507 SH SOLE 0 0 25076 VGRD STC ETF DV UIE 92206C409 4290 55 SH SOLE 0 0 4290 DIMENSIONAL US UIE 25434V724 32817 882 SH SOLE 0 0 32817 VGRD STC ETF DV UIE 92206C409 15528 208 SH SOLE 0 0 15528 SCHWAB US DIVIDEND UIE 808524797 28268 371 SH SOLE 0 0 28268 VGRD STC ETF DV UIE 92206C409 26597 344 SH SOLE 0 0 26597 DIMENSIONAL U S EQUITY UIE 25434V401 36032 698 SH SOLE 0 0 36032 ABBVIE INC COM 00287Y109 46350 299 SH SOLE 0 0 46350 ABBOTT LABORATORIES COM 002824100 45209 411 SH SOLE 0 0 45209 DIMENSIONAL WORLD EQUITY UIE 25434V617 21888 399 SH SOLE 0 0 21888 VANGUARD TOTAL WORLD UIE 922042742 4061 39 SH SOLE 0 0 4061 VGRD STC ETF DV UIE 92206C409 71615 926 SH SOLE 0 0 71615 VANGUARD VALUE ETF UIE 922908744 58238 390 SH SOLE 0 0 58238 DIMENSIONAL U S CORE UIE 25434V708 45261 1548 SH SOLE 0 0 45261 ISHARES US HEALTHCARE UIE 464287762 44981 157 SH SOLE 0 0 44981 DIMENSIONAL US SUS CORE UIE 25434V716 88075 2829 SH SOLE 0 0 88075 SCHWAB US DIVIDEND UIE 808524797 46893 616 SH SOLE 0 0 46893 DIMENSIONAL WORLD EQUITY UIE 25434V617 7333 134 SH SOLE 0 0 7333 DIMENSIONAL US REAL UIE 25434V823 54833 2411 SH SOLE 0 0 54833 DIMENSIONAL U S SMALL UIE 25434V500 131508 2206 SH SOLE 0 0 131508 DIMENSIONAL WLD EX US CR UIE 25434V880 75245 3081 SH SOLE 0 0 75245 DIMENSIONAL UIE 25434V807 171234 4984 SH SOLE 0 0 171234 DIMENSIONAL US SMALL CAP UIE 25434V815 118382 4065 SH SOLE 0 0 118382 DIMENSIONAL U S EQUITY UIE 25434V401 335431 6472 SH SOLE 0 0 335431 DIMENSIONAL US UIE 25434V724 166955 4486 SH SOLE 0 0 166955 VANGUARD DIVIDEND UIE 921908844 60899 357 SH SOLE 0 0 60899 VANGUARD GROWTH ETF UIE 922908736 166632 536 SH SOLE 0 0 166632 VGRD STC ETF DV UIE 92206C409 23066 298 SH SOLE 0 0 23066 SCHWAB US DIVIDEND UIE 808524797 15920 209 SH SOLE 0 0 15920 ISHARES GOLD ETF UIE 464285204 18188 466 SH SOLE 0 0 18188 SCHWAB US DIVIDEND UIE 808524797 22403 294 SH SOLE 0 0 22403 VANGUARD VALUE ETF UIE 922908744 31126 208 SH SOLE 0 0 31126 VANGUARD GROWTH ETF UIE 922908736 56245 181 SH SOLE 0 0 56245 DIMENSIONAL US SMALL CAP UIE 25434V815 27415 941 SH SOLE 0 0 27415 DIMENSIONAL U S EQUITY UIE 25434V401 53183 1026 SH SOLE 0 0 53183 DIMENSIONAL US HIGH UIE 25434V831 24719 864 SH SOLE 0 0 24719 MICROSOFT CORP COM 594918104 79234 211 SH SOLE 0 0 79234 VGRD STC ETF DV UIE 92206C409 18630 241 SH SOLE 0 0 18630 VANGUARD SHORT TERM UIE 92206C102 26729 458 SH SOLE 0 0 26729 VANGUARD GROWTH ETF UIE 922908736 26823 86 SH SOLE 0 0 26823 SCHWAB US DIVIDEND UIE 808524797 12439 176 SH SOLE 0 0 12439 COMCAST CORP COM 20030N101 9132 208 SH SOLE 0 0 9132 PROCTER & GAMBLE COM 742718109 731397 4991 SH SOLE 0 0 731397 J M SMUCKER CO COM 832696405 6508 51 SH SOLE 0 0 6508 VANGUARD ULTRA SHORT UIE 92203C303 6971 141 SH SOLE 0 0 6971 SCHWAB US DIVIDEND UIE 808524797 19169 252 SH SOLE 0 0 19169 DIMENSIONAL US CORE UIE 25434V104 3587 108 SH SOLE 0 0 3587 CHEVRON CORP COM 166764100 28375 190 SH SOLE 0 0 28375 GENERAL DYNAMICS CO COM 369550108 14551 56 SH SOLE 0 0 14551 LOCKHEED MARTIN CORP COM 539830109 24093 53 SH SOLE 0 0 24093 VANGUARD SHORT TERM UIE 92206C102 2003 34 SH SOLE 0 0 2003 APPLE INC COM 037833100 19357 101 SH SOLE 0 0 19357 CHEVRON CORP COM 166764100 15453 104 SH SOLE 0 0 15453 NEXTERA ENERGY INC COM 65339F101 12492 206 SH SOLE 0 0 12492 TESLA INC COM 88160R101 14909 60 SH SOLE 0 0 14909 SCHWAB US DIVIDEND UIE 808524797 8539 115 SH SOLE 0 0 8539 VANGUARD S&P 500 ETF UIE 922908363 12931 30 SH SOLE 0 0 12931 DIMENSIONAL U S TARGETED UIE 25434V609 56838 1086 SH SOLE 0 0 56838 DIMENSIONAL U S EQUITY UIE 25434V401 75203 1451 SH SOLE 0 0 75203 DIMENSIONAL US HIGH UIE 25434V831 49347 1725 SH SOLE 0 0 49347 ISHARES CORE MSCI TOTL UIE 46432F834 43916 676 SH SOLE 0 0 43916 VANGUARD VALUE ETF UIE 922908744 46689 312 SH SOLE 0 0 46689 VANGUARD GROWTH ETF UIE 922908736 54270 175 SH SOLE 0 0 54270 SCHWAB US DIVIDEND UIE 808524797 15678 206 SH SOLE 0 0 15678 DIMENSIONAL US SMALL CAP UIE 25434V815 37084 1274 SH SOLE 0 0 37084 VANGUARD SHORT TERM UIE 92206C102 10812 185 SH SOLE 0 0 10812 VANGUARD GROWTH ETF UIE 922908736 32125 103 SH SOLE 0 0 32125 VGRD STC ETF DV UIE 92206C409 99 1 SH SOLE 0 0 99 VANGUARD SHORT TERM UIE 92206C102 14725 252 SH SOLE 0 0 14725 VANGUARD GROWTH ETF UIE 922908736 31146 100 SH SOLE 0 0 31146 DIMENSIONAL US HIGH UIE 25434V831 21114 738 SH SOLE 0 0 21114 DIMENSIONAL U S CORE UIE 25434V708 234665 8028 SH SOLE 0 0 234665 DIMENSIONAL U S TARGETED UIE 25434V609 109051 2084 SH SOLE 0 0 109051 DIMENSIONAL WORLD EQUITY UIE 25434V617 209729 3820 SH SOLE 0 0 209729 DIMENSIONAL U S EQUITY UIE 25434V401 262048 5056 SH SOLE 0 0 262048 DIMENSIONAL GLOBAL UIE 25434V567 102906 1938 SH SOLE 0 0 102906 DIMENSIONAL US HIGH UIE 25434V831 268619 9389 SH SOLE 0 0 268619 DIMENSNL ULTRASHRT FIXED UIE 25434V591 100488 1997 SH SOLE 0 0 100488 ISHARES GOLD ETF UIE 464285204 113968 2920 SH SOLE 0 0 113968 VANGUARD GROWTH ETF UIE 922908736 568165 1828 SH SOLE 0 0 568165 ISHARES CORE S&P 500 UIE 464287200 61382 129 SH SOLE 0 0 61382 DIMENSIONAL US CORE UIE 25434V104 46012 1393 SH SOLE 0 0 46012 SCHWAB US DIVIDEND UIE 808524797 36378 478 SH SOLE 0 0 36378 DIMENSIONAL U S CORE UIE 25434V708 7541 258 SH SOLE 0 0 7541 DIMENSIONAL INTERN CORE UIE 25434V203 7504 262 SH SOLE 0 0 7504 DIMENSIONAL U S EQUITY UIE 25434V401 49683 959 SH SOLE 0 0 49683 DIMENSIONAL US HIGH UIE 25434V831 101794 3558 SH SOLE 0 0 101794 VANGUARD ULTRA SHORT UIE 92203C303 33421 676 SH SOLE 0 0 33421 SCHWAB US DIVIDEND UIE 808524797 3290 43 SH SOLE 0 0 3290 SCHWAB INTERNATIONAL UIE 808524672 2639 107 SH SOLE 0 0 2639 VGRD STC ETF DV UIE 92206C409 1503 19 SH SOLE 0 0 1503 DIMENSIONAL US HIGH UIE 25434V831 46405 1622 SH SOLE 0 0 46405 DIMENSNL ULTRASHRT FIXED UIE 25434V591 33060 657 SH SOLE 0 0 33060 VANGUARD ULTRA SHORT UIE 92203C303 33070 669 SH SOLE 0 0 33070 SCHWAB US DIVIDEND UIE 808524797 2507 33 SH SOLE 0 0 2507 DIMENSIONAL US HIGH UIE 25434V831 46463 1624 SH SOLE 0 0 46463 SCHWAB US DIVIDEND UIE 808524797 32837 431 SH SOLE 0 0 32837 VANGUARD GROWTH ETF UIE 922908736 67993 219 SH SOLE 0 0 67993 VGRD STC ETF DV UIE 92206C409 7922 102 SH SOLE 0 0 7922 VANGUARD SHORT TERM UIE 92206C102 41982 720 SH SOLE 0 0 41982 VANGUARD SHORT TERM UIE 92206C102 23207 398 SH SOLE 0 0 23207 COSTCO WHOLESALE CO COM 22160K105 33717 51 SH SOLE 0 0 33717 DIM US LRGE CAP VAL UIE 25434V666 36601 1353 SH SOLE 0 0 36601 DIM US LRGE CAP VAL UIE 25434V666 33110 1224 SH SOLE 0 0 33110 DIMENSIONAL U S TARGETED UIE 25434V609 43630 834 SH SOLE 0 0 43630 DIMENSIONAL US SUS CORE UIE 25434V716 36557 1174 SH SOLE 0 0 36557 DIMENSIONAL US UIE 25434V724 33444 899 SH SOLE 0 0 33444 DIMENSIONAL US HIGH UIE 25434V831 35185 1230 SH SOLE 0 0 35185 ISHARES CORE MSCI TOTL UIE 46432F834 37160 572 SH SOLE 0 0 37160 SCHWAB INTERNATIONAL UIE 808524672 15908 647 SH SOLE 0 0 15908 VGRD STC ETF DV UIE 92206C409 25888 335 SH SOLE 0 0 25888 VANGUARD ENERGY ETF UIE 92204A306 19971 170 SH SOLE 0 0 19971 VANGUARD SHORT TERM UIE 92206C102 5960 102 SH SOLE 0 0 5960 VANGUARD GROWTH ETF UIE 922908736 18090 58 SH SOLE 0 0 18090 DIMENSNL ULTRASHRT FIXED UIE 25434V591 32144 639 SH SOLE 0 0 32144 ISHARES GOLD ETF UIE 464285204 15612 400 SH SOLE 0 0 15612 DIMENSIONAL US CORE UIE 25434V104 5458 164 SH SOLE 0 0 5458 DIMENSIONAL WLD EX US CR UIE 25434V880 8727 357 SH SOLE 0 0 8727 SCHWAB US DIVIDEND UIE 808524797 10282 135 SH SOLE 0 0 10282 VANGUARD S&P 500 ETF UIE 922908363 8472 19 SH SOLE 0 0 8472 DIMENSIONAL US HIGH UIE 25434V831 14048 491 SH SOLE 0 0 14048 SCHWAB US DIVIDEND UIE 808524797 27876 366 SH SOLE 0 0 27876 SCHWAB US DIVIDEND UIE 808524797 9084 119 SH SOLE 0 0 9084 SCHWAB INTERNATIONAL UIE 808524672 2126 86 SH SOLE 0 0 2126 VANGUARD SHORT TERM UIE 92206C102 20380 349 SH SOLE 0 0 20380 VANGUARD SHORT TERM UIE 92206C102 6302 108 SH SOLE 0 0 6302 DIMENSIONAL INTERN CORE UIE 25434V203 59915 0 SH SOLE 0 0 59915 DIMENSIONAL US SMALL CAP UIE 25434V815 86031 2954 SH SOLE 0 0 86031 DIMENSIONAL US UIE 25434V724 47247 1269 SH SOLE 0 0 47247 DIMENSNL ULTRASHRT FIXED UIE 25434V591 130490 2593 SH SOLE 0 0 130490 VGRD STC ETF DV UIE 92206C409 41452 536 SH SOLE 0 0 41452 VANGUARD SHORT TERM UIE 92206C102 1944 33 SH SOLE 0 0 1944 VANGUARD ULTRA SHORT UIE 92203C303 131085 2651 SH SOLE 0 0 131085 VANGUARD GROWTH ETF UIE 922908736 56686 182 SH SOLE 0 0 56686 DIMENSIONAL U S CORE UIE 25434V708 14038 480 SH SOLE 0 0 14038 DIMENSNL ULTRASHRT FIXED UIE 25434V591 11976 238 SH SOLE 0 0 11976 VANGUARD GROWTH ETF UIE 922908736 19 0 SH SOLE 0 0 19 DIMENSIONAL U S CORE UIE 25434V708 148652 5086 SH SOLE 0 0 148652 DIMENSIONAL US REAL UIE 25434V823 44707 0 SH SOLE 0 0 44707 DIMENSIONAL U S TARGETED UIE 25434V609 97421 1862 SH SOLE 0 0 97421 DIMENSIONAL WLD EX US CR UIE 25434V880 90799 1672 SH SOLE 0 0 90799 DIMENSIONAL UIE 25434V807 38999 0 SH SOLE 0 0 38999 DIMENSIONAL NATIONL UIE 25434V849 50014 0 SH SOLE 0 0 50014 DIMENSNL ULTRASHRT FIXED UIE 25434V591 0 613 SH SOLE 0 0 0 VANGUARD SHORT TERM UIE 92206C102 91025 2075 SH SOLE 0 0 91025 VANGUARD VALUE ETF UIE 922908744 59800 0 SH SOLE 0 0 59800 VANGUARD GROWTH ETF UIE 922908736 71736 231 SH SOLE 0 0 71736 ISHARES GOLD ETF UIE 464285204 7806 200 SH SOLE 0 0 7806 VANGUARD SHORT TERM UIE 92206C102 11250 193 SH SOLE 0 0 11250 VANGUARD GROWTH ETF UIE 922908736 14639 47 SH SOLE 0 0 14639 ISHARES MSCI GLO GOLD UIE 46434G855 10255 417 SH SOLE 0 0 10255 SCHWAB US DIVIDEND UIE 808524797 20707 280 SH SOLE 0 0 20707 VGRD STC ETF DV UIE 92206C409 10213 132 SH SOLE 0 0 10213 DIMENSIONAL U S CORE UIE 25434V708 179078 6127 SH SOLE 0 0 179078 DIMENSIONAL U S TARGETED UIE 25434V609 168726 3224 SH SOLE 0 0 168726 DIMENSIONAL WLD EX US CR UIE 25434V880 293665 12026 SH SOLE 0 0 293665 DIMENSIONAL UIE 25434V807 81777 2380 SH SOLE 0 0 81777 DIM US LRGE CAP VAL UIE 25434V666 138776 5130 SH SOLE 0 0 138776 DIMENSIONAL NATIONL UIE 25434V849 100321 2068 SH SOLE 0 0 100321 DIMENSIONAL US UIE 25434V724 443834 11925 SH SOLE 0 0 443834 WALT DISNEY CO COM 254687106 27252 302 SH SOLE 0 0 27252 MICROCHIP TECHNOLOGY COM 595017104 120738 1339 SH SOLE 0 0 120738 SCHWAB US DIVIDEND UIE 808524797 115794 1521 SH SOLE 0 0 115794 VANGUARD MUNI BND TAX UIE 922907746 100412 1967 SH SOLE 0 0 100412 VANGUARD GROWTH ETF UIE 922908736 179402 577 SH SOLE 0 0 179402 WELLTOWER INC RET 95040Q104 18446 205 SH SOLE 0 0 18446 DIMENSIONAL U S EQUITY UIE 25434V401 30039 580 SH SOLE 0 0 30039 VANGUARD SHORT TERM UIE 92206C102 18051 309 SH SOLE 0 0 18051 VANGUARD GROWTH ETF UIE 922908736 37116 119 SH SOLE 0 0 37116 DIMENSIONAL U S CORE UIE 25434V708 136956 4685 SH SOLE 0 0 136956 DIMENSIONAL INTERN CORE UIE 25434V203 52583 1836 SH SOLE 0 0 52583 DIMENSIONAL UIE 25434V807 50578 1472 SH SOLE 0 0 50578 DIMENSIONAL NATIONL UIE 25434V849 52003 0 SH SOLE 0 0 52003 DIMENSIONAL US SMALL CAP UIE 25434V815 108733 3734 SH SOLE 0 0 108733 DIMENSIONAL U S EQUITY UIE 25434V401 210746 4066 SH SOLE 0 0 210746 DIMENSIONAL US UIE 25434V724 105629 2838 SH SOLE 0 0 105629 DIMENSIONAL INTERN HIGH UIE 25434V765 52565 2049 SH SOLE 0 0 52565 DIMENSIONAL INTERN SMALL UIE 25434V781 52627 2041 SH SOLE 0 0 52627 VANGUARD MEGA CAP GROWTH UIE 921910816 57186 220 SH SOLE 0 0 57186 VANGUARD SMALL CAP UIE 922908595 68694 284 SH SOLE 0 0 68694 VANGUARD VALUE ETF UIE 922908744 73769 493 SH SOLE 0 0 73769 DIMENSIONAL U S TARGETED UIE 25434V609 53327 1019 SH SOLE 0 0 53327 DIMENSIONAL U S EQUITY UIE 25434V401 32443 626 SH SOLE 0 0 32443 DIMENSIONAL US UIE 25434V724 52572 1412 SH SOLE 0 0 52572 ISHARES CORE S&P 500 UIE 464287200 102623 215 SH SOLE 0 0 102623 ISHARES 20 PLS YEAR UIE 464287432 30154 305 SH SOLE 0 0 30154 VGRD STC ETF DV UIE 92206C409 34048 440 SH SOLE 0 0 34048 VANGUARD VALUE ETF UIE 922908744 62037 415 SH SOLE 0 0 62037 VANGUARD ULTRA SHORT UIE 92203C303 34411 696 SH SOLE 0 0 34411 DIMENSIONAL US UIE 25434V724 24073 647 SH SOLE 0 0 24073 VANGUARD ULTRA SHORT UIE 92203C303 10527 213 SH SOLE 0 0 10527 SCHWAB US DIVIDEND UIE 808524797 10873 143 SH SOLE 0 0 10873 DIMENSIONAL WORLD EQUITY UIE 25434V617 14721 268 SH SOLE 0 0 14721 DIMENSIONAL GLOBAL UIE 25434V567 4595 87 SH SOLE 0 0 4595 DIMENSIONAL US CORE UIE 25434V104 7652 230 SH SOLE 0 0 7652 DIMENSIONAL US HIGH UIE 25434V831 28524 997 SH SOLE 0 0 28524 ISHARES IBOXX HIGH YIELD UIE 464288513 29143 377 SH SOLE 0 0 29143 SCHWAB US DIVIDEND UIE 808524797 32642 429 SH SOLE 0 0 32642 VGRD STC ETF DV UIE 92206C409 26026 336 SH SOLE 0 0 26026 DIMENSIONAL U S CORE UIE 25434V708 30048 1028 SH SOLE 0 0 30048 VANGUARD SMALL CAP ETF UIE 922908751 11148 52 SH SOLE 0 0 11148 VANGUARD SHORT TERM UIE 92206C102 15314 263 SH SOLE 0 0 15314 VANGUARD S&P 500 ETF UIE 922908363 16228 37 SH SOLE 0 0 16228 VANGUARD ULTRA SHORT UIE 92203C303 31084 629 SH SOLE 0 0 31084 SCHWAB US DIVIDEND UIE 808524797 50621 665 SH SOLE 0 0 50621 SCHWAB INTERNATIONAL UIE 808524672 36811 1497 SH SOLE 0 0 36811 VGRD STC ETF DV UIE 92206C409 10415 135 SH SOLE 0 0 10415 VANGUARD S&P 500 ETF UIE 922908363 52158 119 SH SOLE 0 0 52158 DIMENSIONAL U S CORE UIE 25434V708 105276 3602 SH SOLE 0 0 105276 DIMENSIONAL U S TARGETED UIE 25434V609 106293 2031 SH SOLE 0 0 106293 DIMENSIONAL WORLD EQUITY UIE 25434V617 209729 3820 SH SOLE 0 0 209729 DIMENSIONAL GLOBAL UIE 25434V567 102906 1938 SH SOLE 0 0 102906 DIMENSIONAL US HIGH UIE 25434V831 76456 2672 SH SOLE 0 0 76456 DIMENSNL ULTRASHRT FIXED UIE 25434V591 41191 860 SH SOLE 0 0 41191 ISHARES GOLD ETF UIE 464285204 78060 2000 SH SOLE 0 0 78060 VANGUARD GROWTH ETF UIE 922908736 213648 687 SH SOLE 0 0 213648 DIMENSIONAL US CORE UIE 25434V104 21586 649 SH SOLE 0 0 21586 DIMENSIONAL US HIGH UIE 25434V831 19483 681 SH SOLE 0 0 19483 SCHWAB US DIVIDEND UIE 808524797 20963 275 SH SOLE 0 0 20963 VGRD STC ETF DV UIE 92206C409 48390 625 SH SOLE 0 0 48390 VANGUARD ENERGY ETF UIE 92204A306 13024 111 SH SOLE 0 0 13024 VANGUARD UTILITIES ETF UIE 92204A876 10545 77 SH SOLE 0 0 10545 DIMENSIONAL U S EQUITY UIE 25434V401 46966 906 SH SOLE 0 0 46966 SCHWAB US DIVIDEND UIE 808524797 31433 413 SH SOLE 0 0 31433 VGRD STC ETF DV UIE 92206C409 10627 137 SH SOLE 0 0 10627 DIMENSIONAL U S CORE UIE 25434V708 2894 99 SH SOLE 0 0 2894 DIMENSIONAL WLD EX US CR UIE 25434V880 2125 87 SH SOLE 0 0 2125 DIMENSIONAL CORE FIXED UIE 25434V872 1611 38 SH SOLE 0 0 1611 DIMENSIONL GLOBAL REAL UIE 25434V658 520 20 SH SOLE 0 0 520 DIMENSIONAL INFLTN PRTD UIE 25434V856 248 6 SH SOLE 0 0 248 ISHARES 10-20 YEAR UIE 464288653 217 2 SH SOLE 0 0 217 DIMENSIONAL U S TARGETED UIE 25434V609 14400 275 SH SOLE 0 0 14400 DIMENSIONAL UIE 25434V807 19413 565 SH SOLE 0 0 19413 VGRD STC ETF DV UIE 92206C409 34158 441 SH SOLE 0 0 34158 VANGUARD VALUE ETF UIE 922908744 38908 260 SH SOLE 0 0 38908 DIMENSIONAL U S SMALL UIE 25434V500 12357 207 SH SOLE 0 0 12357 DIMENSIONAL U S EQUITY UIE 25434V401 10443 201 SH SOLE 0 0 10443 VGRD STC ETF DV UIE 92206C409 31354 405 SH SOLE 0 0 31354 INVESCO UNIT TRUSTS UIS 46136H581 4047 4 SH SOLE 0 0 4047 AMAZON.COM INC COM 023135106 15194 100 SH SOLE 0 0 15194 DIMENSIONAL US SMALL CAP UIE 25434V815 25566 878 SH SOLE 0 0 25566 DIMENSIONAL U S EQUITY UIE 25434V401 53757 1037 SH SOLE 0 0 53757 DIMENSIONAL US UIE 25434V724 30086 808 SH SOLE 0 0 30086 VANGUARD SMALL CAP ETF UIE 922908751 39853 187 SH SOLE 0 0 39853 VANGUARD GROWTH ETF UIE 922908736 22145 71 SH SOLE 0 0 22145 DIMENSIONAL U S EQUITY UIE 25434V401 26800 517 SH SOLE 0 0 26800 SCHWAB US DIVIDEND UIE 808524797 20438 268 SH SOLE 0 0 20438 VGRD STC ETF DV UIE 92206C409 23904 309 SH SOLE 0 0 23904 VANGUARD SHORT TERM UIE 92206C102 25602 439 SH SOLE 0 0 25602 DIMENSIONAL US HIGH UIE 25434V831 84056 2938 SH SOLE 0 0 84056 DIMENSIONAL UIE 25434V807 54163 1576 SH SOLE 0 0 54163 SPDR GOLD SHARES ETF UIE 78463V107 30587 160 SH SOLE 0 0 30587 SCHWAB US DIVIDEND UIE 808524797 49662 1322 SH SOLE 0 0 49662 VANGUARD SHORT TERM UIE 92206C102 71042 1218 SH SOLE 0 0 71042 VANGUARD DIVIDEND UIE 921908844 53030 311 SH SOLE 0 0 53030 VANGUARD ULTRA SHORT UIE 92203C303 49984 0 SH SOLE 0 0 49984 SPDR S&P METALS & MINING UIE 78464A755 30536 510 SH SOLE 0 0 30536 SCHWAB US DIVIDEND UIE 808524797 6358 84 SH SOLE 0 0 6358 DIMENSIONAL U S TARGETED UIE 25434V609 36423 696 SH SOLE 0 0 36423 DIMENSIONAL WLD EX US CR UIE 25434V880 29176 1195 SH SOLE 0 0 29176 DIMENSIONAL U S EQUITY UIE 25434V401 21419 413 SH SOLE 0 0 21419 ISHARES CORE S&P 500 UIE 464287200 31650 66 SH SOLE 0 0 31650 VANGUARD ULTRA SHORT UIE 92203C303 9573 194 SH SOLE 0 0 9573 VANGUARD SHORT TERM UIE 92206C102 5906 101 SH SOLE 0 0 5906 VANGUARD SHORT TERM UIE 92206C102 32175 552 SH SOLE 0 0 32175 VANGUARD ULTRA SHORT UIE 92203C303 8626 174 SH SOLE 0 0 8626 DIMENSIONAL US HIGH UIE 25434V831 10986 384 SH SOLE 0 0 10986 DIMENSIONAL U S EQUITY UIE 25434V401 6669 129 SH SOLE 0 0 6669 SCHWAB US DIVIDEND UIE 808524797 6003 79 SH SOLE 0 0 6003 DIMENSIONAL WLD EX US CR UIE 25434V880 9038 370 SH SOLE 0 0 9038 DIMENSIONAL U S EQUITY UIE 25434V401 7471 144 SH SOLE 0 0 7471 VGRD STC ETF DV UIE 92206C409 16745 216 SH SOLE 0 0 16745 VANGUARD SHORT TERM UIE 92206C102 22570 387 SH SOLE 0 0 22570 VANGUARD VALUE ETF UIE 922908744 36967 247 SH SOLE 0 0 36967 DIMENSIONAL UIE 25434V807 43371 1262 SH SOLE 0 0 43371 SCHWAB US DIVIDEND UIE 808524797 76886 1010 SH SOLE 0 0 76886 VANGUARD GROWTH ETF UIE 922908736 51391 165 SH SOLE 0 0 51391 DIMENSIONAL WORLD EQUITY UIE 25434V617 54417 991 SH SOLE 0 0 54417 DIMENSNL ULTRASHRT FIXED UIE 25434V591 50415 1002 SH SOLE 0 0 50415 VANGUARD ULTRA SHORT UIE 92203C303 50609 1024 SH SOLE 0 0 50609 VANGUARD SHORT TERM UIE 92206C102 2847 52 SH SOLE 0 0 2847 VANGUARD GROWTH ETF UIE 922908736 32437 104 SH SOLE 0 0 32437 AMAZON.COM INC COM 023135106 373772 2460 SH SOLE 0 0 373772 CHIPOTLE MEXICAN GRL COM 169656105 66322 29 SH SOLE 0 0 66322 DIMENSIONAL US HIGH UIE 25434V831 39510 1381 SH SOLE 0 0 39510 HOME DEPOT INC COM 437076102 43782 126 SH SOLE 0 0 43782 META PLATFORMS INC COM 30303M102 35396 100 SH SOLE 0 0 35396 CLOUDFLARE INC COM 18915M107 2498 30 SH SOLE 0 0 2498 SNOWFLAKE INC COM 833445109 4179 21 SH SOLE 0 0 4179 APPLE INC COM 037833100 405271 2105 SH SOLE 0 0 405271 CROWDSTRIKE HLDGS INC COM 22788C105 6383 25 SH SOLE 0 0 6383 ALPHABET INC. COM 02079K107 70465 500 SH SOLE 0 0 70465 ALPHABET INC. COM 02079K305 69845 500 SH SOLE 0 0 69845 GOLDMAN SACHS GROUP COM 38141G104 87141 226 SH SOLE 0 0 87141 META PLATFORMS INC COM 30303M102 35396 100 SH SOLE 0 0 35396 MICROSOFT CORP COM 594918104 312986 832 SH SOLE 0 0 312986 PALO ALTO NETWORKS COM 697435105 9141 31 SH SOLE 0 0 9141 RTX CORP COM 75513E101 11486 137 SH SOLE 0 0 11486 CHARLES SCHWAB CORP COM 808513105 2231 32 SH SOLE 0 0 2231 SNOWFLAKE INC COM 833445109 1592 8 SH SOLE 0 0 1592 APPLE INC COM 037833100 154024 800 SH SOLE 0 0 154024 AMAZON.COM INC COM 023135106 331229 2180 SH SOLE 0 0 331229 ISHARES CORE MSCI TOTL UIE 46432F834 11473 177 SH SOLE 0 0 11473 SALESFORCE INC COM 79466L302 65785 250 SH SOLE 0 0 65785 DIMENSIONAL U S TARGETED UIE 25434V609 28336 541 SH SOLE 0 0 28336 ALPHABET INC. COM 02079K107 295953 2100 SH SOLE 0 0 295953 ALPHABET INC. COM 02079K305 279380 2000 SH SOLE 0 0 279380 META PLATFORMS INC COM 30303M102 84950 240 SH SOLE 0 0 84950 SNOWFLAKE INC COM 833445109 2388 12 SH SOLE 0 0 2388 THE TRADE DESK INC COM 88339J105 57568 800 SH SOLE 0 0 57568 VISA INC COM 92826C839 242365 931 SH SOLE 0 0 242365 APPLE INC COM 037833100 4428 23 SH SOLE 0 0 4428 AMAZON.COM INC COM 023135106 608 4 SH SOLE 0 0 608 DIMENSIONAL U S EQUITY UIE 25434V401 1510 29 SH SOLE 0 0 1510 PLUG POWER INC COM 72919P202 207 46 SH SOLE 0 0 207 PATTERSON UTI ENERGY COM 703481101 324 30 SH SOLE 0 0 324 VANGUARD SHORT TERM UIE 92206C102 1004 17 SH SOLE 0 0 1004 ISHARES CORE MSCI TOTL UIE 46432F834 6344 98 SH SOLE 0 0 6344 VGRD STC ETF DV UIE 92206C409 2250 29 SH SOLE 0 0 2250 VANGUARD S&P 500 ETF UIE 922908363 6688 15 SH SOLE 0 0 6688 DIMENSIONAL US HIGH UIE 25434V831 36050 1260 SH SOLE 0 0 36050 VGRD STC ETF DV UIE 92206C409 25483 329 SH SOLE 0 0 25483 VANGUARD SHORT TERM UIE 92206C102 156619 2685 SH SOLE 0 0 156619 DIMENSIONAL US HIGH UIE 25434V831 16032 560 SH SOLE 0 0 16032 SCHWAB US DIVIDEND UIE 808524797 9311 122 SH SOLE 0 0 9311 VANGUARD SHORT TERM UIE 92206C102 10253 176 SH SOLE 0 0 10253 VANGUARD GROWTH ETF UIE 922908736 15907 51 SH SOLE 0 0 15907 VANGUARD SHORT TERM UIE 92206C102 3141 54 SH SOLE 0 0 3141 DIMENSIONAL US SUS CORE UIE 25434V716 169424 5442 SH SOLE 0 0 169424 DIMENSIONAL U S EQUITY UIE 25434V401 32129 620 SH SOLE 0 0 32129 VANGUARD SHORT TERM UIE 92206C102 11882 236 SH SOLE 0 0 11882 SCHWAB US DIVIDEND UIE 808524797 24914 327 SH SOLE 0 0 24914 VGRD STC ETF DV UIE 92206C409 19799 258 SH SOLE 0 0 19799 SCHWAB US DIVIDEND UIE 808524797 46440 610 SH SOLE 0 0 46440 SCHWAB US DIVIDEND UIE 808524797 15171 201 SH SOLE 0 0 15171 STRYKER CORP COM 863667101 6142 21 SH SOLE 0 0 6142 DIMENSIONAL US HIGH UIE 25434V831 17595 615 SH SOLE 0 0 17595 NORFOLK SOUTHERN CO COM 655844108 10438 44 SH SOLE 0 0 10438 SCHWAB US DIVIDEND UIE 808524797 18067 237 SH SOLE 0 0 18067 UNION PACIFIC CORP COM 907818108 11526 47 SH SOLE 0 0 11526 VANGUARD GROWTH ETF UIE 922908736 18741 60 SH SOLE 0 0 18741 DIMENSIONAL GLOBAL UIE 25434V567 15388 290 SH SOLE 0 0 15388 VANGUARD VALUE ETF UIE 922908744 15727 106 SH SOLE 0 0 15727 DIMENSIONAL US HIGH UIE 25434V831 61340 2144 SH SOLE 0 0 61340 VANGUARD ULTRA SHORT UIE 92203C303 7994 162 SH SOLE 0 0 7994 VANGUARD SHORT TERM UIE 92206C102 13172 226 SH SOLE 0 0 13172 CHEVRON CORP COM 166764100 23439 157 SH SOLE 0 0 23439 DIMENSIONAL U S EQUITY UIE 25434V401 51824 1000 SH SOLE 0 0 51824 EQUITRANS MIDSTREAM CORP COM 294600101 40882 4016 SH SOLE 0 0 40882 ALPHABET INC. COM 02079K305 13969 100 SH SOLE 0 0 13969 JPMORGAN CHASE & CO COM 46625H100 52236 307 SH SOLE 0 0 52236 MICROSOFT CORP COM 594918104 14348 38 SH SOLE 0 0 14348 PHILLIPS 66 COM 718546104 27900 210 SH SOLE 0 0 27900 VANGUARD GROWTH ETF UIE 922908736 87944 283 SH SOLE 0 0 87944 ISHARES MSCI GLO GOLD UIE 46434G855 10486 427 SH SOLE 0 0 10486 SCHWAB US DIVIDEND UIE 808524797 17882 237 SH SOLE 0 0 17882 DIMENSIONAL WORLD EQUITY UIE 25434V617 3308 60 SH SOLE 0 0 3308 DIMENSIONAL U S CORE UIE 25434V708 2199 195 SH SOLE 0 0 2199 VANGUARD GROWTH ETF UIE 922908736 624 2 SH SOLE 0 0 624 DIMENSIONAL U S EQUITY UIE 25434V401 6248 121 SH SOLE 0 0 6248 DIMENSIONAL U S EQUITY UIE 25434V401 112269 2166 SH SOLE 0 0 112269 DIMENSIONAL US HIGH UIE 25434V831 58221 2035 SH SOLE 0 0 58221 SCHWAB US DIVIDEND UIE 808524797 63201 830 SH SOLE 0 0 63201 VANGUARD SHORT TERM UIE 92206C102 20505 352 SH SOLE 0 0 20505 DIMENSIONAL US HIGH UIE 25434V831 23432 819 SH SOLE 0 0 23432 DIMENSIONAL U S EQUITY UIE 25434V401 4232 82 SH SOLE 0 0 4232 ISHARES CORE MSCI TOTL UIE 46432F834 2045 31 SH SOLE 0 0 2045 VANGUARD SHORT TERM UIE 92206C102 4077 70 SH SOLE 0 0 4077 VANGUARD GROWTH ETF UIE 922908736 56997 183 SH SOLE 0 0 56997 DIMENSIONAL U S TARGETED UIE 25434V609 26977 516 SH SOLE 0 0 26977 DIMENSIONAL U S EQUITY UIE 25434V401 123007 2373 SH SOLE 0 0 123007 DIMENSIONAL US UIE 25434V724 19381 521 SH SOLE 0 0 19381 VANGUARD SHORT TERM UIE 92206C102 10308 177 SH SOLE 0 0 10308 VANGUARD GROWTH ETF UIE 922908736 92816 299 SH SOLE 0 0 92816 CSX CORP COM 126408103 144217 4160 SH SOLE 0 0 144217 DIMENSIONAL U S TARGETED UIE 25434V609 60114 1149 SH SOLE 0 0 60114 DIMENSIONAL WLD EX US CR UIE 25434V880 52144 2135 SH SOLE 0 0 52144 DIMENSIONAL UIE 25434V807 52502 1528 SH SOLE 0 0 52502 DIMENSIONAL US UIE 25434V724 112671 3027 SH SOLE 0 0 112671 DIMENSIONAL US HIGH UIE 25434V831 72215 2524 SH SOLE 0 0 72215 VGRD STC ETF DV UIE 92206C409 25893 335 SH SOLE 0 0 25893 VANGUARD SHORT TERM UIE 92206C102 25678 440 SH SOLE 0 0 25678 VANGUARD GROWTH ETF UIE 922908736 126006 405 SH SOLE 0 0 126006 DIMENSIONAL US HIGH UIE 25434V831 56819 1986 SH SOLE 0 0 56819 ISHARES GOLD ETF UIE 464285204 19515 500 SH SOLE 0 0 19515 SCHWAB US DIVIDEND UIE 808524797 33930 446 SH SOLE 0 0 33930 VANGUARD GROWTH ETF UIE 922908736 55829 180 SH SOLE 0 0 55829 VANGUARD ULTRA SHORT UIE 92203C303 15095 305 SH SOLE 0 0 15095 VGRD STC ETF DV UIE 92206C409 19051 246 SH SOLE 0 0 19051 VANGUARD TOTAL STOCK UIE 922908769 23822 100 SH SOLE 0 0 23822 VANGUARD GROWTH ETF UIE 922908736 20868 67 SH SOLE 0 0 20868 VANGUARD SHORT TERM UIE 92206C102 27389 470 SH SOLE 0 0 27389 DIMENSIONAL U S TARGETED UIE 25434V609 21695 415 SH SOLE 0 0 21695 DIMENSIONAL WORLD EQUITY UIE 25434V617 21006 383 SH SOLE 0 0 21006 DIMENSIONAL US SUS CORE UIE 25434V716 20223 650 SH SOLE 0 0 20223 DIMENSIONAL INTERN SMALL UIE 25434V781 10515 408 SH SOLE 0 0 10515 DIMENSNL ULTRASHRT FIXED UIE 25434V591 8547 170 SH SOLE 0 0 8547 VANGUARD GROWTH ETF UIE 922908736 39 0 SH SOLE 0 0 39 DIMENSIONAL WORLD EQUITY UIE 25434V617 4025 73 SH SOLE 0 0 4025 DIMENSIONAL U S SMALL UIE 25434V500 17374 291 SH SOLE 0 0 17374 MICROSOFT CORP COM 594918104 26634 71 SH SOLE 0 0 26634 A T & T INC COM 00206R102 16009 954 SH SOLE 0 0 16009 VGRD STC ETF DV UIE 92206C409 18760 245 SH SOLE 0 0 18760 ABBOTT LABORATORIES COM 002824100 40018 364 SH SOLE 0 0 40018 DIMENSIONAL U S CORE UIE 25434V708 245016 8382 SH SOLE 0 0 245016 DIMENSIONAL U S TARGETED UIE 25434V609 56528 1080 SH SOLE 0 0 56528 MICROSOFT CORP COM 594918104 117801 313 SH SOLE 0 0 117801 VANGUARD DIVIDEND UIE 921908844 43713 257 SH SOLE 0 0 43713 VANGUARD TOTAL WORLD UIE 922042742 40644 395 SH SOLE 0 0 40644 VANGUARD GROWTH ETF UIE 922908736 88829 286 SH SOLE 0 0 88829 DIMENSIONAL U S CORE UIE 25434V708 27620 945 SH SOLE 0 0 27620 SCHWAB US DIVIDEND UIE 808524797 16350 215 SH SOLE 0 0 16350 VGRD STC ETF DV UIE 92206C409 12249 158 SH SOLE 0 0 12249 DIMENSIONAL U S SMALL UIE 25434V500 8954 150 SH SOLE 0 0 8954 DIMENSIONAL CORE FIXED UIE 25434V872 6013 146 SH SOLE 0 0 6013 VGRD STC ETF DV UIE 92206C409 33631 435 SH SOLE 0 0 33631 DIMENSIONAL U S TARGETED UIE 25434V609 13919 266 SH SOLE 0 0 13919 INVESCO PREFERRED ETF UIE 46138E511 140 12 SH SOLE 0 0 140 SCHWAB US DIVIDEND UIE 808524797 33488 440 SH SOLE 0 0 33488 VGRD STC ETF DV UIE 92206C409 10363 134 SH SOLE 0 0 10363 DIMENSIONAL US HIGH UIE 25434V831 73054 2553 SH SOLE 0 0 73054 VANGUARD GROWTH ETF UIE 922908736 37427 120 SH SOLE 0 0 37427 DIMENSIONAL US HIGH UIE 25434V831 39735 1393 SH SOLE 0 0 39735 SCHWAB US DIVIDEND UIE 808524797 37835 497 SH SOLE 0 0 37835 VGRD STC ETF DV UIE 92206C409 25609 331 SH SOLE 0 0 25609 SCHWAB US DIVIDEND UIE 808524797 18884 248 SH SOLE 0 0 18884 VGRD STC ETF DV UIE 92206C409 21004 271 SH SOLE 0 0 21004 VANGUARD SHORT TERM UIE 92206C102 9362 161 SH SOLE 0 0 9362 VANGUARD VALUE ETF UIE 922908744 15744 105 SH SOLE 0 0 15744 SCHWAB US DIVIDEND UIE 808524797 32180 423 SH SOLE 0 0 32180 VGRD STC ETF DV UIE 92206C409 27231 352 SH SOLE 0 0 27231 VANGUARD DIVIDEND UIE 921908844 16955 100 SH SOLE 0 0 16955 DIMENSIONAL U S EQUITY UIE 25434V401 41533 801 SH SOLE 0 0 41533 ISHARES CORE MSCI TOTL UIE 46432F834 46361 714 SH SOLE 0 0 46361 VGRD STC ETF DV UIE 92206C409 7850 101 SH SOLE 0 0 7850 VANGUARD VALUE ETF UIE 922908744 37933 254 SH SOLE 0 0 37933 DIMENSIONAL SHRT DRT FXD UIE 25434V864 13911 296 SH SOLE 0 0 13911 VGRD STC ETF DV UIE 92206C409 120 2 SH SOLE 0 0 120 VANGUARD SHORT TERM UIE 92206C102 17612 302 SH SOLE 0 0 17612 VANGUARD GROWTH ETF UIE 922908736 90324 291 SH SOLE 0 0 90324 DIMENSIONAL SHRT DRT FXD UIE 25434V864 9984 212 SH SOLE 0 0 9984 DIMENSIONAL U S EQUITY UIE 25434V401 33430 645 SH SOLE 0 0 33430 DIMENSNL ULTRASHRT FIXED UIE 25434V591 15261 303 SH SOLE 0 0 15261 VANGUARD ULTRA SHORT UIE 92203C303 27807 562 SH SOLE 0 0 27807 SCHWAB US DIVIDEND UIE 808524797 42767 562 SH SOLE 0 0 42767 VANGUARD ULTRA SHORT UIE 92203C303 28032 567 SH SOLE 0 0 28032 DIMENSIONAL U S TARGETED UIE 25434V609 29022 555 SH SOLE 0 0 29022 DIMENSIONAL UIE 25434V807 12936 376 SH SOLE 0 0 12936 SCHWAB US DIVIDEND UIE 808524797 27338 359 SH SOLE 0 0 27338 VGRD STC ETF DV UIE 92206C409 46869 606 SH SOLE 0 0 46869 VANGUARD SHORT TERM UIE 92206C102 46252 793 SH SOLE 0 0 46252 VANGUARD S&P 500 ETF UIE 922908363 50390 115 SH SOLE 0 0 50390 VANGUARD TOTAL WORLD UIE 922042742 55147 536 SH SOLE 0 0 55147 DIMENSIONAL U S CORE UIE 25434V708 215135 7360 SH SOLE 0 0 215135 DIMENSIONAL WLD EX US CR UIE 25434V880 25476 1043 SH SOLE 0 0 25476 DIMENSIONAL US SMALL CAP UIE 25434V815 26564 912 SH SOLE 0 0 26564 RIVIAN AUTOMOTIVE INC COM 76954A103 34299 1462 SH SOLE 0 0 34299 VANGUARD SHORT TERM UIE 92206C102 355652 6097 SH SOLE 0 0 355652 VANGUARD GROWTH ETF UIE 922908736 53334 172 SH SOLE 0 0 53334 DIMENSIONAL U S TARGETED UIE 25434V609 28880 552 SH SOLE 0 0 28880 DIMENSIONAL U S EQUITY UIE 25434V401 60454 1166 SH SOLE 0 0 60454 DIMENSIONAL US UIE 25434V724 80011 2150 SH SOLE 0 0 80011 ISHARES CORE S&P 500 UIE 464287200 62633 131 SH SOLE 0 0 62633 VGRD STC ETF DV UIE 92206C409 56455 730 SH SOLE 0 0 56455 VANGUARD SHORT TERM UIE 92206C102 15349 263 SH SOLE 0 0 15349 VANGUARD SHRT INF PROT UIE 922020805 25597 539 SH SOLE 0 0 25597 DIMENSIONAL U S SMALL UIE 25434V500 10049 169 SH SOLE 0 0 10049 WALT DISNEY CO COM 254687106 27417 304 SH SOLE 0 0 27417 MCDONALDS CORP COM 580135101 21996 74 SH SOLE 0 0 21996 SCHWAB US DIVIDEND UIE 808524797 14562 191 SH SOLE 0 0 14562 WALGREENS BOOTS ALLI COM 931427108 3291 126 SH SOLE 0 0 3291 APPLE INC COM 037833100 113989 592 SH SOLE 0 0 113989 BERKSHIRE HATHAWAY COM 084670702 17833 50 SH SOLE 0 0 17833 DIMENSIONAL US UIE 25434V724 62258 1673 SH SOLE 0 0 62258 SCHWAB INTERNATIONAL UIE 808524805 41784 1131 SH SOLE 0 0 41784 VGRD STC ETF DV UIE 92206C409 21746 281 SH SOLE 0 0 21746 YANDEX N V F FGO N97284108 0 50 SH SOLE 0 0 0 DIMENSIONAL US HIGH UIE 25434V831 15650 547 SH SOLE 0 0 15650 VGRD STC ETF DV UIE 92206C409 15565 201 SH SOLE 0 0 15565 VANGUARD SHORT TERM UIE 92206C102 14901 255 SH SOLE 0 0 14901 DIMENSIONAL US UIE 25434V724 11873 319 SH SOLE 0 0 11873 DIMENSIONAL US HIGH UIE 25434V831 44059 1540 SH SOLE 0 0 44059 VGRD STC ETF DV UIE 92206C409 16435 212 SH SOLE 0 0 16435 DIMENSIONAL US SMALL CAP UIE 25434V815 10743 369 SH SOLE 0 0 10743 DIMENSIONAL US HIGH UIE 25434V831 51483 1799 SH SOLE 0 0 51483 SCHWAB US DIVIDEND UIE 808524797 37698 495 SH SOLE 0 0 37698 VGRD STC ETF DV UIE 92206C409 14676 190 SH SOLE 0 0 14676 VANGUARD SHORT TERM UIE 92206C102 51155 877 SH SOLE 0 0 51155 VANGUARD S&P 500 ETF UIE 922908363 48432 111 SH SOLE 0 0 48432 ISHARES CORE US UIE 464287226 61695 622 SH SOLE 0 0 61695 DIMENSIONAL US CORE UIE 25434V104 56324 1694 SH SOLE 0 0 56324 DIMENSIONAL WORLD EQUITY UIE 25434V617 77965 0 SH SOLE 0 0 77965 DIMENSIONAL SHRT DRT FXD UIE 25434V864 50066 0 SH SOLE 0 0 50066 SCHWAB US DIVIDEND UIE 808524797 0 550 SH SOLE 0 0 0 DIMENSIONAL U S CORE UIE 25434V708 27330 935 SH SOLE 0 0 27330 DIMENSIONAL US SUS CORE UIE 25434V716 76225 2449 SH SOLE 0 0 76225 SCHWAB US DIVIDEND UIE 808524797 31029 408 SH SOLE 0 0 31029 VANGUARD ULTRA SHORT UIE 92203C303 7994 162 SH SOLE 0 0 7994 QUANTUM FUEL SYS INC XXX COM 74765E307 0 1 SH SOLE 0 0 0 AMAZON.COM INC COM 023135106 30388 200 SH SOLE 0 0 30388 BAYER AG F ADR 072730302 923 100 SH SOLE 0 0 923 BIOGEN INC COM 09062X103 2588 10 SH SOLE 0 0 2588 CELLDEX THERAPEUTICS COM 15117B202 198 5 SH SOLE 0 0 198 GERON CORP COM 374163103 3165 1500 SH SOLE 0 0 3165 LINEAGE CELL THERAPEUTIC COM 53566P109 48 44 SH SOLE 0 0 48 LEIDOS HOLDINGS INC COM 525327102 7036 65 SH SOLE 0 0 7036 LOCKHEED MARTIN CORP COM 539830109 41698 92 SH SOLE 0 0 41698 MICROSOFT CORP COM 594918104 37604 100 SH SOLE 0 0 37604 OATLY GROUP AB F ADR 67421J108 1180 1000 SH SOLE 0 0 1180 PANACOS PHARMACEUTIC COM 69811Q106 0 100 SH SOLE 0 0 0 PLUG POWER INC COM 72919P202 4500 1000 SH SOLE 0 0 4500 PROSHARES ULTRAPRO SHT UIE 74347G648 4598 250 SH SOLE 0 0 4598 ISHARES SILVER TRUST UIE 46428Q109 108900 5000 SH SOLE 0 0 108900 UNITED AIRLINES HLDGS COM 910047109 83 2 SH SOLE 0 0 83 DIMENSIONAL U S SMALL UIE 25434V500 15389 258 SH SOLE 0 0 15389 DIMENSIONAL US HIGH UIE 25434V831 23031 805 SH SOLE 0 0 23031 SCHWAB US DIVIDEND UIE 808524797 25050 329 SH SOLE 0 0 25050 DIMENSIONAL US HIGH UIE 25434V831 23031 805 SH SOLE 0 0 23031 VGRD STC ETF DV UIE 92206C409 158 2 SH SOLE 0 0 158 DIMENSIONAL U S TARGETED UIE 25434V609 19944 381 SH SOLE 0 0 19944 DIMENSIONAL U S EQUITY UIE 25434V401 82041 1583 SH SOLE 0 0 82041 DIMENSIONAL US UIE 25434V724 43185 1160 SH SOLE 0 0 43185 VGRD STC ETF DV UIE 92206C409 77224 1044 SH SOLE 0 0 77224 VANGUARD SHORT TERM UIE 92206C102 25151 431 SH SOLE 0 0 25151 DIMENSIONAL US REAL UIE 25434V823 32837 0 SH SOLE 0 0 32837 DIMENSIONAL U S TARGETED UIE 25434V609 53019 1013 SH SOLE 0 0 53019 DIMENSIONAL WLD EX US CR UIE 25434V880 44842 1836 SH SOLE 0 0 44842 DIMENSIONAL UIE 25434V807 29962 0 SH SOLE 0 0 29962 ISHARES CORE S&P 500 UIE 464287200 83441 175 SH SOLE 0 0 83441 VANGUARD SHORT TERM UIE 92206C102 106284 1822 SH SOLE 0 0 106284 VANGUARD GROWTH ETF UIE 922908736 83178 268 SH SOLE 0 0 83178 DIMENSIONAL U S EQUITY UIE 25434V401 9142 176 SH SOLE 0 0 9142 SCHWAB US DIVIDEND UIE 808524797 14079 185 SH SOLE 0 0 14079 VGRD STC ETF DV UIE 92206C409 21173 274 SH SOLE 0 0 21173 DIMENSIONAL U S TARGETED UIE 25434V609 13133 251 SH SOLE 0 0 13133 DIMENSIONAL WORLD EQUITY UIE 25434V617 58332 1062 SH SOLE 0 0 58332 DIMENSIONAL U S EQUITY UIE 25434V401 76326 1473 SH SOLE 0 0 76326 DIMENSNL ULTRASHRT FIXED UIE 25434V591 12067 240 SH SOLE 0 0 12067 FORD MOTOR CO COM 345370860 4648 381 SH SOLE 0 0 4648 VANGUARD GROWTH ETF UIE 922908736 18145 58 SH SOLE 0 0 18145 VANGUARD ULTRA SHORT UIE 92203C303 19147 387 SH SOLE 0 0 19147 DIMENSIONAL GLOBAL UIE 25434V567 20571 387 SH SOLE 0 0 20571 VANGUARD SMALL CAP ETF UIE 922908751 87213 409 SH SOLE 0 0 87213 VANGUARD SHORT TERM UIE 92206C102 20439 350 SH SOLE 0 0 20439 DIMENSIONAL U S TARGETED UIE 25434V609 42440 811 SH SOLE 0 0 42440 DIMENSIONAL US HIGH UIE 25434V831 30985 1083 SH SOLE 0 0 30985 VANGUARD SHORT TERM UIE 92206C102 20439 350 SH SOLE 0 0 20439 VANGUARD GROWTH ETF UIE 922908736 47114 152 SH SOLE 0 0 47114 DIMENSIONAL US SUS CORE UIE 25434V716 66149 2125 SH SOLE 0 0 66149 DIMENSIONAL US SMALL CAP UIE 25434V815 53206 1827 SH SOLE 0 0 53206 VANGUARD VALUE ETF UIE 922908744 49674 332 SH SOLE 0 0 49674 VANGUARD GROWTH ETF UIE 922908736 50145 161 SH SOLE 0 0 50145 DIMENSIONAL US HIGH UIE 25434V831 73728 2577 SH SOLE 0 0 73728 DIMENSIONAL US REAL UIE 25434V823 19868 874 SH SOLE 0 0 19868 DIMENSIONAL U S TARGETED UIE 25434V609 34984 669 SH SOLE 0 0 34984 DIMENSIONAL WORLD EQUITY UIE 25434V617 34293 625 SH SOLE 0 0 34293 DIMENSIONAL US UIE 25434V724 35309 949 SH SOLE 0 0 35309 DIMENSIONAL GLOBAL UIE 25434V567 9671 182 SH SOLE 0 0 9671 VANGUARD MUNI BND TAX UIE 922907746 13050 256 SH SOLE 0 0 13050 DIMENSIONAL U S CORE UIE 25434V708 31005 1061 SH SOLE 0 0 31005 DIMENSNL ULTRASHRT FIXED UIE 25434V591 34223 680 SH SOLE 0 0 34223 ISHARES 10-20 YEAR UIE 464288653 11881 110 SH SOLE 0 0 11881 VANGUARD SHORT TERM UIE 92206C102 40324 691 SH SOLE 0 0 40324 VANGUARD ULTRA SHORT UIE 92203C303 10072 204 SH SOLE 0 0 10072 ISHARES CORE US UIE 464287226 5044 51 SH SOLE 0 0 5044 ISHARES CORE S&P 500 UIE 464287200 9211 19 SH SOLE 0 0 9211 ISHARES CORE MSCI TOTL UIE 46432F834 5268 81 SH SOLE 0 0 5268 SCHWAB US DIVIDEND UIE 808524797 5213 68 SH SOLE 0 0 5213 VANGUARD SMALL CAP ETF UIE 922908751 5617 26 SH SOLE 0 0 5617 SCHWAB US DIVIDEND UIE 808524797 39245 516 SH SOLE 0 0 39245 DIMENSIONAL U S CORE UIE 25434V708 107359 3673 SH SOLE 0 0 107359 DIMENSIONAL U S TARGETED UIE 25434V609 115026 2198 SH SOLE 0 0 115026 DIMENSIONAL WORLD EQUITY UIE 25434V617 267068 4864 SH SOLE 0 0 267068 DIMENSIONAL NATIONL UIE 25434V849 47109 971 SH SOLE 0 0 47109 DIMENSIONAL US SMALL CAP UIE 25434V815 86509 2971 SH SOLE 0 0 86509 DIMENSIONAL U S EQUITY UIE 25434V401 302259 5832 SH SOLE 0 0 302259 DIMENSNL ULTRASHRT FIXED UIE 25434V591 50365 1001 SH SOLE 0 0 50365 ISHARES SHORT TERM NTNL UIE 464288158 64169 609 SH SOLE 0 0 64169 VANGUARD MUNI BND TAX UIE 922907746 52129 1021 SH SOLE 0 0 52129 VANGUARD GROWTH ETF UIE 922908736 94373 304 SH SOLE 0 0 94373 DIMENSIONAL US CORE UIE 25434V104 67997 2045 SH SOLE 0 0 67997 DIMENSIONAL US SMALL CAP UIE 25434V815 19343 664 SH SOLE 0 0 19343 SCHWAB US DIVIDEND UIE 808524797 24184 318 SH SOLE 0 0 24184 VGRD STC ETF DV UIE 92206C409 17097 221 SH SOLE 0 0 17097 VANGUARD SHORT TERM UIE 92206C102 58254 999 SH SOLE 0 0 58254 VANGUARD TOTAL WORLD UIE 922042742 29468 286 SH SOLE 0 0 29468 VANGUARD GROWTH ETF UIE 922908736 33061 106 SH SOLE 0 0 33061 DIMENSIONAL U S CORE UIE 25434V708 45272 1549 SH SOLE 0 0 45272 DIMENSIONAL U S SMALL UIE 25434V500 12528 210 SH SOLE 0 0 12528 DIMENSIONAL WLD EX US CR UIE 25434V880 39538 1619 SH SOLE 0 0 39538 SCHWAB US DIVIDEND UIE 808524797 13325 175 SH SOLE 0 0 13325 VANGUARD SMALL CAP ETF UIE 922908751 11168 52 SH SOLE 0 0 11168 DIMENSIONAL US REAL UIE 25434V823 42177 1855 SH SOLE 0 0 42177 DIMENSIONAL U S TARGETED UIE 25434V609 52728 2008 SH SOLE 0 0 52728 DIMENSIONAL WLD EX US CR UIE 25434V880 86093 3526 SH SOLE 0 0 86093 DIM US LRGE CAP VAL UIE 25434V666 47539 1757 SH SOLE 0 0 47539 VANGUARD S&P 500 ETF UIE 922908363 49795 0 SH SOLE 0 0 49795 VANGUARD GROWTH ETF UIE 922908736 75457 243 SH SOLE 0 0 75457 DIMENSIONAL US HIGH UIE 25434V831 14412 504 SH SOLE 0 0 14412 SCHWAB INTERNATIONAL UIE 808524672 10606 431 SH SOLE 0 0 10606 VANGUARD DIVIDEND UIE 921908844 8477 50 SH SOLE 0 0 8477 DIMENSIONAL U S CORE UIE 25434V708 55877 1912 SH SOLE 0 0 55877 ISHARES CORE MSCI TOTL UIE 46432F834 36687 565 SH SOLE 0 0 36687 VGRD STC ETF DV UIE 92206C409 14893 192 SH SOLE 0 0 14893 DIMENSIONAL U S TARGETED UIE 25434V609 15525 297 SH SOLE 0 0 15525 VANGUARD VALUE ETF UIE 922908744 18526 125 SH SOLE 0 0 18526 DIMENSIONAL U S EQUITY UIE 25434V401 625 12 SH SOLE 0 0 625 DIMENSIONAL U S CORE UIE 25434V708 35281 1207 SH SOLE 0 0 35281 DIMENSIONAL INTERN CORE UIE 25434V203 20248 707 SH SOLE 0 0 20248 VANGUARD GROWTH ETF UIE 922908736 26425 85 SH SOLE 0 0 26425 SEARS HLDGS CORP XXX COM 812350106 0 31 SH SOLE 0 0 0 DIMENSIONAL U S TARGETED UIE 25434V609 237747 4543 SH SOLE 0 0 237747 DIMENSIONAL WORLD EQUITY UIE 25434V617 82866 1509 SH SOLE 0 0 82866 DIMENSIONAL WLD EX US CR UIE 25434V880 122990 5036 SH SOLE 0 0 122990 DIMENSIONAL UIE 25434V807 166759 4853 SH SOLE 0 0 166759 DIMENSIONAL US SMALL CAP UIE 25434V815 73085 2510 SH SOLE 0 0 73085 DIMENSIONAL U S EQUITY UIE 25434V401 182223 3516 SH SOLE 0 0 182223 DIMENSIONAL US UIE 25434V724 294432 7911 SH SOLE 0 0 294432 DIMENSIONAL US HIGH UIE 25434V831 331174 11575 SH SOLE 0 0 331174 IBM CORP COM 459200101 327754 2004 SH SOLE 0 0 327754 SEARS CANADA RECEIVABL F FGC 81234D109 0 13 SH SOLE 0 0 0 ISHARES 20 PLS YEAR UIE 464287432 112327 1136 SH SOLE 0 0 112327 VANGUARD SHORT TERM UIE 92206C102 176704 3029 SH SOLE 0 0 176704 VANGUARD GROWTH ETF UIE 922908736 251350 809 SH SOLE 0 0 251350 VANGUARD SHORT TERM UIE 92206C102 11015 189 SH SOLE 0 0 11015 DIMENSIONAL US REAL UIE 25434V823 24181 1063 SH SOLE 0 0 24181 DIMENSIONAL WLD EX US CR UIE 25434V880 70369 2882 SH SOLE 0 0 70369 DIMENSIONAL UIE 25434V807 70037 2038 SH SOLE 0 0 70037 DIMENSIONAL US SUS CORE UIE 25434V716 107801 3463 SH SOLE 0 0 107801 DIMENSIONAL US SMALL CAP UIE 25434V815 36895 1267 SH SOLE 0 0 36895 DIMENSIONAL U S EQUITY UIE 25434V401 206358 3981 SH SOLE 0 0 206358 DIMENSIONAL US UIE 25434V724 52768 1418 SH SOLE 0 0 52768 DIMENSIONAL US HIGH UIE 25434V831 50926 1780 SH SOLE 0 0 50926 SCHWAB US DIVIDEND UIE 808524797 53087 697 SH SOLE 0 0 53087 VGRD STC ETF DV UIE 92206C409 96568 1248 SH SOLE 0 0 96568 VANGUARD SHORT TERM UIE 92206C102 102770 1762 SH SOLE 0 0 102770 VANGUARD GROWTH ETF UIE 922908736 106356 342 SH SOLE 0 0 106356 SCHWAB US DIVIDEND UIE 808524797 20648 271 SH SOLE 0 0 20648 DIMENSIONAL U S TARGETED UIE 25434V609 3346 64 SH SOLE 0 0 3346 DIMENSIONAL WORLD EQUITY UIE 25434V617 53259 970 SH SOLE 0 0 53259 DIMENSIONAL GLOBAL UIE 25434V567 36386 685 SH SOLE 0 0 36386 DIMENSNL ULTRASHRT FIXED UIE 25434V591 40256 800 SH SOLE 0 0 40256 VANGUARD GROWTH ETF UIE 922908736 25851 83 SH SOLE 0 0 25851 SCHWAB US DIVIDEND UIE 808524797 9270 122 SH SOLE 0 0 9270 DIMENSIONAL U S EQUITY UIE 25434V401 208 4 SH SOLE 0 0 208 DIMENSIONAL U S CORE UIE 25434V708 210670 7207 SH SOLE 0 0 210670 DIMENSIONAL U S SMALL UIE 25434V500 37760 633 SH SOLE 0 0 37760 DIMENSIONAL U S TARGETED UIE 25434V609 56073 1072 SH SOLE 0 0 56073 DIMENSIONAL WLD EX US CR UIE 25434V880 125893 5155 SH SOLE 0 0 125893 DIMENSIONAL UIE 25434V807 81361 2368 SH SOLE 0 0 81361 DIMENSIONAL U S EQUITY UIE 25434V401 224279 4327 SH SOLE 0 0 224279 VANGUARD SHORT TERM UIE 92206C102 18475 317 SH SOLE 0 0 18475 VANGUARD GROWTH ETF UIE 922908736 152712 491 SH SOLE 0 0 152712 DIMENSIONAL US HIGH UIE 25434V831 18225 637 SH SOLE 0 0 18225 SCHWAB US DIVIDEND UIE 808524797 26348 346 SH SOLE 0 0 26348 DIMENSIONAL U S TARGETED UIE 25434V609 527 10 SH SOLE 0 0 527 DIMENSIONAL U S EQUITY UIE 25434V401 522 10 SH SOLE 0 0 522 SALESFORCE INC COM 79466L302 13157 50 SH SOLE 0 0 13157 DIMENSIONAL U S EQUITY UIE 25434V401 25651 495 SH SOLE 0 0 25651 DIMENSIONAL US HIGH UIE 25434V831 24061 841 SH SOLE 0 0 24061 TRULIEVE CANNABIS CORP F FGC 89788C104 391 75 SH SOLE 0 0 391 VANGUARD SHORT TERM UIE 92206C102 10253 176 SH SOLE 0 0 10253 DIMENSIONAL U S TARGETED UIE 25434V609 57887 1106 SH SOLE 0 0 57887 DIMENSIONAL WLD EX US CR UIE 25434V880 52349 2144 SH SOLE 0 0 52349 DIMENSIONAL UIE 25434V807 58052 1690 SH SOLE 0 0 58052 DIMENSIONAL U S EQUITY UIE 25434V401 76375 1474 SH SOLE 0 0 76375 DIMENSIONAL US UIE 25434V724 61240 1645 SH SOLE 0 0 61240 SCHWAB US DIVIDEND UIE 808524797 53752 706 SH SOLE 0 0 53752 VGRD STC ETF DV UIE 92206C409 38722 500 SH SOLE 0 0 38722 VANGUARD GROWTH ETF UIE 922908736 83087 267 SH SOLE 0 0 83087 DIMENSIONAL US SMALL CAP UIE 25434V815 22656 778 SH SOLE 0 0 22656 VANGUARD GROWTH ETF UIE 922908736 22737 73 SH SOLE 0 0 22737 DIMENSIONAL US CORE UIE 25434V104 634 19 SH SOLE 0 0 634 SCHWAB US DIVIDEND UIE 808524797 1738 23 SH SOLE 0 0 1738 DIMENSIONAL US HIGH UIE 25434V831 8034 281 SH SOLE 0 0 8034 DIMENSIONAL U S EQUITY UIE 25434V401 5276 102 SH SOLE 0 0 5276 DIMENSIONAL GLOBAL UIE 25434V567 16673 314 SH SOLE 0 0 16673 ISHARES GOLD ETF UIE 464285204 39030 1000 SH SOLE 0 0 39030 DIMENSIONAL WORLD EQUITY UIE 25434V617 26905 490 SH SOLE 0 0 26905 DIMENSIONAL US SMALL CAP UIE 25434V815 28298 972 SH SOLE 0 0 28298 DIMENSNL ULTRASHRT FIXED UIE 25434V591 30270 602 SH SOLE 0 0 30270 ISHARES 20 PLS YEAR UIE 464287432 13233 134 SH SOLE 0 0 13233 VANGUARD GROWTH ETF UIE 922908736 26163 84 SH SOLE 0 0 26163 VANGUARD ULTRA SHORT UIE 92203C303 25280 511 SH SOLE 0 0 25280 DIMENSIONAL WORLD EQUITY UIE 25434V617 22384 408 SH SOLE 0 0 22384 VANGUARD GROWTH ETF UIE 922908736 22425 72 SH SOLE 0 0 22425 VANGUARD ULTRA SHORT UIE 92203C303 6694 135 SH SOLE 0 0 6694 DIMENSIONAL US UIE 25434V724 7738 208 SH SOLE 0 0 7738 ISHARES GOLD ETF UIE 464285204 10538 270 SH SOLE 0 0 10538 SCHWAB US DIVIDEND UIE 808524797 34491 453 SH SOLE 0 0 34491 DIMENSIONAL U S CORE UIE 25434V708 26528 908 SH SOLE 0 0 26528 DIMENSIONAL WLD EX US CR UIE 25434V880 39752 1628 SH SOLE 0 0 39752 SCHWAB US DIVIDEND UIE 808524797 17535 230 SH SOLE 0 0 17535 VANGUARD GROWTH ETF UIE 922908736 34620 111 SH SOLE 0 0 34620 VANGUARD SMALL CAP ETF UIE 922908751 21091 99 SH SOLE 0 0 21091 VANGUARD VALUE ETF UIE 922908744 23491 157 SH SOLE 0 0 23491 VANGUARD GROWTH ETF UIE 922908736 23983 77 SH SOLE 0 0 23983 CHEVRON CORP COM 166764100 2864 19 SH SOLE 0 0 2864 DIMENSIONAL UIE 25434V807 9002 262 SH SOLE 0 0 9002 DIMENSIONAL US SMALL CAP UIE 25434V815 38249 1313 SH SOLE 0 0 38249 VANGUARD GROWTH ETF UIE 922908736 3115 10 SH SOLE 0 0 3115 SCHWAB US DIVIDEND UIE 808524797 8285 109 SH SOLE 0 0 8285 DIMENSIONAL U S CORE UIE 25434V708 30037 1028 SH SOLE 0 0 30037 VANGUARD SHORT TERM UIE 92206C102 26584 456 SH SOLE 0 0 26584 VANGUARD S&P 500 ETF UIE 922908363 13702 31 SH SOLE 0 0 13702 DIMENSIONAL UIE 25434V807 48792 1420 SH SOLE 0 0 48792 ISHARES CORE MSCI TOTL UIE 46432F834 47294 728 SH SOLE 0 0 47294 SCHWAB US DIVIDEND UIE 808524797 65808 864 SH SOLE 0 0 65808 DIMENSIONAL US HIGH UIE 25434V831 36192 1265 SH SOLE 0 0 36192 ISHARES GOLD ETF UIE 464285204 18539 475 SH SOLE 0 0 18539 SCHWAB US DIVIDEND UIE 808524797 19764 260 SH SOLE 0 0 19764 VANGUARD ULTRA SHORT UIE 92203C303 35056 709 SH SOLE 0 0 35056 VGRD STC ETF DV UIE 92206C409 11673 151 SH SOLE 0 0 11673 DIMENSIONAL US SUS CORE UIE 25434V716 59503 1911 SH SOLE 0 0 59503 NEWMONT CORP COM 651639106 16905 408 SH SOLE 0 0 16905 SCHWAB US DIVIDEND UIE 808524797 41439 544 SH SOLE 0 0 41439 SCHWAB INTERNATIONAL UIE 808524672 10759 438 SH SOLE 0 0 10759 VANGUARD DIVIDEND UIE 921908844 22145 130 SH SOLE 0 0 22145 DIMENSIONAL WORLD EQUITY UIE 25434V617 2757 50 SH SOLE 0 0 2757 DIMENSNL ULTRASHRT FIXED UIE 25434V591 2636 52 SH SOLE 0 0 2636 DIMENSIONAL US SMALL CAP UIE 25434V815 83487 2867 SH SOLE 0 0 83487 DIMENSIONAL U S EQUITY UIE 25434V401 89956 1736 SH SOLE 0 0 89956 DIMENSIONAL US UIE 25434V724 77931 2094 SH SOLE 0 0 77931 ISHARES CORE MSCI TOTL UIE 46432F834 75903 1169 SH SOLE 0 0 75903 LINDE PLC F FGO G54950103 82142 200 SH SOLE 0 0 82142 UNION PACIFIC CORP COM 907818108 25321 103 SH SOLE 0 0 25321 VGRD STC ETF DV UIE 92206C409 30994 401 SH SOLE 0 0 30994 VANGUARD GROWTH ETF UIE 922908736 127248 409 SH SOLE 0 0 127248 EXXON MOBIL CORP COM 30231G102 44095 441 SH SOLE 0 0 44095 DIMENSIONAL US CORE UIE 25434V104 101996 3068 SH SOLE 0 0 101996 SCHWAB US DIVIDEND UIE 808524797 41005 539 SH SOLE 0 0 41005 VGRD STC ETF DV UIE 92206C409 15810 204 SH SOLE 0 0 15810 ISHARES CORE US UIE 464287226 60 1 SH SOLE 0 0 60 VANGUARD SHORT TERM UIE 92206C102 25481 437 SH SOLE 0 0 25481 VANGUARD GROWTH ETF UIE 922908736 62292 200 SH SOLE 0 0 62292 DIMENSIONAL U S SMALL UIE 25434V500 31425 527 SH SOLE 0 0 31425 DIMENSIONAL U S TARGETED UIE 25434V609 53327 1019 SH SOLE 0 0 53327 DIMENSIONAL SHRT DRT FXD UIE 25434V864 25196 536 SH SOLE 0 0 25196 SCHWAB US DIVIDEND UIE 808524797 22166 291 SH SOLE 0 0 22166 VGRD STC ETF DV UIE 92206C409 24056 311 SH SOLE 0 0 24056 SCHWAB US DIVIDEND UIE 808524797 35398 465 SH SOLE 0 0 35398 VGRD STC ETF DV UIE 92206C409 44988 626 SH SOLE 0 0 44988 DIMENSIONAL WORLD EQUITY UIE 25434V617 16154 294 SH SOLE 0 0 16154 DIMENSIONAL US HIGH UIE 25434V831 22173 775 SH SOLE 0 0 22173 DIMENSIONAL US HIGH UIE 25434V831 60424 2112 SH SOLE 0 0 60424 VANGUARD TOTAL WORLD UIE 922042742 39465 384 SH SOLE 0 0 39465 VANGUARD GROWTH ETF UIE 922908736 66122 213 SH SOLE 0 0 66122 CHEVRON CORP COM 166764100 3015 20 SH SOLE 0 0 3015 DIMENSIONAL US SMALL CAP UIE 25434V815 3537 121 SH SOLE 0 0 3537 VANGUARD GROWTH ETF UIE 922908736 3115 10 SH SOLE 0 0 3115 DIMENSIONAL U S CORE UIE 25434V708 28013 958 SH SOLE 0 0 28013 DIMENSIONAL US UIE 25434V724 8338 224 SH SOLE 0 0 8338 VGRD STC ETF DV UIE 92206C409 24 0 SH SOLE 0 0 24 VGRD STC ETF DV UIE 92206C409 11214 145 SH SOLE 0 0 11214 DIMENSIONAL U S TARGETED UIE 25434V609 53327 1019 SH SOLE 0 0 53327 DIMENSIONAL US UIE 25434V724 38376 1031 SH SOLE 0 0 38376 ISHARES CORE MSCI TOTL UIE 46432F834 57880 891 SH SOLE 0 0 57880 SCHWAB US DIVIDEND UIE 808524797 37854 497 SH SOLE 0 0 37854 SCHWAB INTERNATIONAL UIE 808524672 59355 2414 SH SOLE 0 0 59355 VGRD STC ETF DV UIE 92206C409 46984 607 SH SOLE 0 0 46984 VANGUARD S&P 500 ETF UIE 922908363 90110 206 SH SOLE 0 0 90110 VANGUARD GROWTH ETF UIE 922908736 73825 237 SH SOLE 0 0 73825 DIMENSIONAL U S TARGETED UIE 25434V609 42720 816 SH SOLE 0 0 42720 VANGUARD ULTRA SHORT UIE 92203C303 22990 465 SH SOLE 0 0 22990 ISHARES GOLD ETF UIE 464285204 5815 149 SH SOLE 0 0 5815 DIMENSIONAL US SMALL CAP UIE 25434V815 31994 1099 SH SOLE 0 0 31994 VANGUARD GROWTH ETF UIE 922908736 31190 100 SH SOLE 0 0 31190 VANGUARD SHORT TERM UIE 92206C102 10013 172 SH SOLE 0 0 10013 VANGUARD ULTRA SHORT UIE 92203C303 5015 101 SH SOLE 0 0 5015 VANGUARD SHORT TERM UIE 92206C102 19320 331 SH SOLE 0 0 19320 VANGUARD GROWTH ETF UIE 922908736 11939 38 SH SOLE 0 0 11939 PFIZER INC COM 717081103 10373 360 SH SOLE 0 0 10373 VANGUARD ULTRA SHORT UIE 92203C303 10122 205 SH SOLE 0 0 10122 EXXON MOBIL CORP COM 30231G102 22291 223 SH SOLE 0 0 22291 ISHARES CORE S&P 500 UIE 464287200 9 0 SH SOLE 0 0 9 SCHWAB US DIVIDEND UIE 808524797 7482 98 SH SOLE 0 0 7482 SCHWAB US DIVIDEND UIE 808524797 16350 215 SH SOLE 0 0 16350 VGRD STC ETF DV UIE 92206C409 29982 388 SH SOLE 0 0 29982 VANGUARD DIVIDEND UIE 921908844 39619 233 SH SOLE 0 0 39619 VANGUARD GROWTH ETF UIE 922908736 46719 150 SH SOLE 0 0 46719 WALGREENS BOOTS ALLI COM 931427108 56766 2174 SH SOLE 0 0 56766 DIMENSIONAL WORLD EQUITY UIE 25434V617 44769 815 SH SOLE 0 0 44769 DIMENSIONAL US SMALL CAP UIE 25434V815 40470 1390 SH SOLE 0 0 40470 VANGUARD GROWTH ETF UIE 922908736 39244 126 SH SOLE 0 0 39244 VANGUARD ULTRA SHORT UIE 92203C303 21287 431 SH SOLE 0 0 21287 VANGUARD S&P 500 ETF UIE 922908363 3963 9 SH SOLE 0 0 3963 DIMENSIONAL U S EQUITY UIE 25434V401 87402 1686 SH SOLE 0 0 87402 DIMENSIONAL US HIGH UIE 25434V831 69265 2421 SH SOLE 0 0 69265 ISHARES GOLD ETF UIE 464285204 19515 500 SH SOLE 0 0 19515 SCHWAB US DIVIDEND UIE 808524797 42518 558 SH SOLE 0 0 42518 VANGUARD SHORT TERM UIE 92206C102 10253 176 SH SOLE 0 0 10253 DIMENSIONAL US HIGH UIE 25434V831 21515 752 SH SOLE 0 0 21515 SCHWAB US DIVIDEND UIE 808524797 8222 108 SH SOLE 0 0 8222 VANGUARD SHORT TERM UIE 92206C102 15314 263 SH SOLE 0 0 15314 VANGUARD GROWTH ETF UIE 922908736 31146 100 SH SOLE 0 0 31146 DIMENSNL ULTRASHRT FIXED UIE 25434V591 20480 0 SH SOLE 0 0 20480 VANGUARD S&P 500 ETF UIE 922908363 10920 0 SH SOLE 0 0 10920 VANGUARD ULTRA SHORT UIE 92203C303 19974 0 SH SOLE 0 0 19974 DIMENSIONAL US HIGH UIE 25434V831 44574 1558 SH SOLE 0 0 44574 SCHWAB US DIVIDEND UIE 808524797 24367 320 SH SOLE 0 0 24367 SCHWAB US DIVIDEND UIE 808524797 16480 216 SH SOLE 0 0 16480 VGRD STC ETF DV UIE 92206C409 11670 151 SH SOLE 0 0 11670 DIMENSIONAL UIE 25434V807 35946 1046 SH SOLE 0 0 35946 DIMENSIONAL US UIE 25434V724 47510 1276 SH SOLE 0 0 47510 SCHWAB US DIVIDEND UIE 808524797 25767 338 SH SOLE 0 0 25767 VGRD STC ETF DV UIE 92206C409 36282 469 SH SOLE 0 0 36282 DIMENSIONAL U S TARGETED UIE 25434V609 37951 725 SH SOLE 0 0 37951 DIMENSIONAL UIE 25434V807 35572 1035 SH SOLE 0 0 35572 DIMENSIONAL U S EQUITY UIE 25434V401 121620 2347 SH SOLE 0 0 121620 SCHWAB US DIVIDEND UIE 808524797 58460 768 SH SOLE 0 0 58460 VGRD STC ETF DV UIE 92206C409 32502 420 SH SOLE 0 0 32502 VANGUARD SHORT TERM UIE 92206C102 20505 352 SH SOLE 0 0 20505 ISHARES CORE MSCI TOTL UIE 46432F834 3283 51 SH SOLE 0 0 3283 SCHWAB US DIVIDEND UIE 808524797 3160 42 SH SOLE 0 0 3160 APPLE INC COM 037833100 40314 209 SH SOLE 0 0 40314 DIMENSIONAL US UIE 25434V724 38540 1035 SH SOLE 0 0 38540 NVIDIA CORP COM 67066G104 59668 120 SH SOLE 0 0 59668 DIMENSIONAL US HIGH UIE 25434V831 15564 544 SH SOLE 0 0 15564 SCHWAB US DIVIDEND UIE 808524797 4716 62 SH SOLE 0 0 4716 DIMENSIONAL US HIGH UIE 25434V831 20943 732 SH SOLE 0 0 20943 VGRD STC ETF DV UIE 92206C409 32217 420 SH SOLE 0 0 32217 VANGUARD INFORMATION UIE 92204A702 8259 17 SH SOLE 0 0 8259 VANGUARD GROWTH ETF UIE 922908736 9357 30 SH SOLE 0 0 9357 DIMENSIONAL U S TARGETED UIE 25434V609 12057 230 SH SOLE 0 0 12057 DIMENSIONAL U S EQUITY UIE 25434V401 10448 202 SH SOLE 0 0 10448 ISHARES CORE MSCI TOTL UIE 46432F834 8642 133 SH SOLE 0 0 8642 SCHWAB US DIVIDEND UIE 808524797 7913 109 SH SOLE 0 0 7913 ISHARES CORE MSCI TOTL UIE 46432F834 16098 248 SH SOLE 0 0 16098 SCHWAB US DIVIDEND UIE 808524797 56772 746 SH SOLE 0 0 56772 SCHWAB INTERNATIONAL UIE 808524672 38323 1558 SH SOLE 0 0 38323 VANGUARD DIVIDEND UIE 921908844 39619 233 SH SOLE 0 0 39619 VANGUARD S&P 500 ETF UIE 922908363 69396 159 SH SOLE 0 0 69396 DIMENSIONAL U S SMALL UIE 25434V500 25152 422 SH SOLE 0 0 25152 DIMENSIONAL U S EQUITY UIE 25434V401 23094 446 SH SOLE 0 0 23094 VANGUARD MUNI BND TAX UIE 922907746 29689 582 SH SOLE 0 0 29689 EXXON MOBIL CORP COM 30231G102 10715 107 SH SOLE 0 0 10715 DIMENSIONAL UIE 25434V807 13090 381 SH SOLE 0 0 13090 VANGUARD S&P 500 ETF UIE 922908363 26417 60 SH SOLE 0 0 26417 VANGUARD VALUE ETF UIE 922908744 15507 104 SH SOLE 0 0 15507 SCHWAB US DIVIDEND UIE 808524797 35537 467 SH SOLE 0 0 35537 SCHWAB US DIVIDEND UIE 808524797 9969 131 SH SOLE 0 0 9969 VGRD STC ETF DV UIE 92206C409 8019 104 SH SOLE 0 0 8019 DIMENSIONAL US HIGH UIE 25434V831 37021 1294 SH SOLE 0 0 37021 SCHWAB US DIVIDEND UIE 808524797 16350 215 SH SOLE 0 0 16350 VANGUARD GROWTH ETF UIE 922908736 92816 299 SH SOLE 0 0 92816 VANGUARD SHORT TERM UIE 92206C102 3888 67 SH SOLE 0 0 3888 DIMENSIONAL US UIE 25434V724 38275 1028 SH SOLE 0 0 38275 VANGUARD SHORT TERM UIE 92206C102 10308 177 SH SOLE 0 0 10308 VANGUARD GROWTH ETF UIE 922908736 80357 258 SH SOLE 0 0 80357 SCHWAB US DIVIDEND UIE 808524797 19912 262 SH SOLE 0 0 19912 VANGUARD SHORT TERM UIE 92206C102 26135 448 SH SOLE 0 0 26135 SPDR GOLD SHARES ETF UIE 78463V107 11661 61 SH SOLE 0 0 11661 SCHWAB US DIVIDEND UIE 808524797 35929 472 SH SOLE 0 0 35929 DIMENSIONAL U S SMALL UIE 25434V500 50848 853 SH SOLE 0 0 50848 DIMENSIONAL WLD EX US CR UIE 25434V880 46918 1921 SH SOLE 0 0 46918 DIMENSIONAL US SMALL CAP UIE 25434V815 56228 1931 SH SOLE 0 0 56228 DIMENSIONAL U S EQUITY UIE 25434V401 173932 3356 SH SOLE 0 0 173932 ISHARES CORE MSCI TOTL UIE 46432F834 51527 794 SH SOLE 0 0 51527 VANGUARD VALUE ETF UIE 922908744 33149 222 SH SOLE 0 0 33149 VGRD STC ETF DV UIE 92206C409 18336 237 SH SOLE 0 0 18336 VANGUARD VALUE ETF UIE 922908744 13384 90 SH SOLE 0 0 13384 VANGUARD GROWTH ETF UIE 922908736 17180 55 SH SOLE 0 0 17180 ISHARES CORE S&P 500 UIE 464287200 45078 94 SH SOLE 0 0 45078 SCHWAB US DIVIDEND UIE 808524797 0 2 SH SOLE 0 0 0 DIMENSIONAL US HIGH UIE 25434V831 15821 553 SH SOLE 0 0 15821 SCHWAB US DIVIDEND UIE 808524797 17222 226 SH SOLE 0 0 17222 VANGUARD ULTRA SHORT UIE 92203C303 35501 718 SH SOLE 0 0 35501 VGRD STC ETF DV UIE 92206C409 18023 233 SH SOLE 0 0 18023 VANGUARD SHORT TERM UIE 92206C102 88096 1510 SH SOLE 0 0 88096 VANGUARD TOTAL WORLD UIE 922042742 51752 503 SH SOLE 0 0 51752 DIMENSIONAL U S SMALL UIE 25434V500 80771 1355 SH SOLE 0 0 80771 DIMENSIONAL U S TARGETED UIE 25434V609 54283 1037 SH SOLE 0 0 54283 DIMENSIONAL US UIE 25434V724 76550 2057 SH SOLE 0 0 76550 VANGUARD MID CAP GROWTH UIE 922908538 19115 87 SH SOLE 0 0 19115 VANGUARD SHORT TERM UIE 92206C102 10252 176 SH SOLE 0 0 10252 VANGUARD S&P 500 ETF UIE 922908363 7072 16 SH SOLE 0 0 7072 DIMENSIONAL US HIGH UIE 25434V831 14074 492 SH SOLE 0 0 14074 VGRD STC ETF DV UIE 92206C409 13202 171 SH SOLE 0 0 13202 VANGUARD ULTRA SHORT UIE 92203C303 5982 121 SH SOLE 0 0 5982 VGRD STC ETF DV UIE 92206C409 36 0 SH SOLE 0 0 36 VANGUARD SHORT TERM UIE 92206C102 1119 19 SH SOLE 0 0 1119 VANGUARD VALUE ETF UIE 922908744 15563 104 SH SOLE 0 0 15563 VANGUARD GROWTH ETF UIE 922908736 40220 129 SH SOLE 0 0 40220 DIMENSIONAL U S CORE UIE 25434V708 227361 7778 SH SOLE 0 0 227361 DIMENSIONAL U S TARGETED UIE 25434V609 106654 2038 SH SOLE 0 0 106654 DIMENSIONAL US SUS CORE UIE 25434V716 157609 5063 SH SOLE 0 0 157609 DIMENSIONAL US HIGH UIE 25434V831 354106 12377 SH SOLE 0 0 354106 DIMENSIONAL SHRT DRT FXD UIE 25434V864 5782 123 SH SOLE 0 0 5782 VANGUARD VALUE ETF UIE 922908744 15393 103 SH SOLE 0 0 15393 DIMENSIONAL US HIGH UIE 25434V831 21314 745 SH SOLE 0 0 21314 ISHARES GOLD ETF UIE 464285204 13660 350 SH SOLE 0 0 13660 ISHARES CORE S&P 500 UIE 464287200 27462 57 SH SOLE 0 0 27462 SCHWAB US DIVIDEND UIE 808524797 29720 390 SH SOLE 0 0 29720 VANGUARD SHORT TERM UIE 92206C102 10583 181 SH SOLE 0 0 10583 DIMENSIONAL WLD EX US CR UIE 25434V880 15547 637 SH SOLE 0 0 15547 DIMENSIONAL US SUS CORE UIE 25434V716 61898 1988 SH SOLE 0 0 61898 VANGUARD VALUE ETF UIE 922908744 31611 211 SH SOLE 0 0 31611 VGRD STC ETF DV UIE 92206C409 3476 45 SH SOLE 0 0 3476 VANGUARD SHORT TERM UIE 92206C102 13960 239 SH SOLE 0 0 13960 VANGUARD GROWTH ETF UIE 922908736 76308 245 SH SOLE 0 0 76308 DIMENSIONAL U S TARGETED UIE 25434V609 62228 1189 SH SOLE 0 0 62228 DIMENSIONAL WLD EX US CR UIE 25434V880 48123 1971 SH SOLE 0 0 48123 DIMENSIONAL US SUS CORE UIE 25434V716 72422 2326 SH SOLE 0 0 72422 DIMENSIONAL US SMALL CAP UIE 25434V815 59080 2029 SH SOLE 0 0 59080 ISHARES 20 PLS YEAR UIE 464287432 64275 650 SH SOLE 0 0 64275 VGRD STC ETF DV UIE 92206C409 22138 286 SH SOLE 0 0 22138 VANGUARD VALUE ETF UIE 922908744 43725 292 SH SOLE 0 0 43725 DIMENSIONAL U S TARGETED UIE 25434V609 7278 139 SH SOLE 0 0 7278 SCHWAB US DIVIDEND UIE 808524797 6489 85 SH SOLE 0 0 6489 VGRD STC ETF DV UIE 92206C409 3833 50 SH SOLE 0 0 3833 DIMENSIONAL U S SMALL UIE 25434V500 60658 1017 SH SOLE 0 0 60658 DIMENSIONAL WORLD EQUITY UIE 25434V617 34955 637 SH SOLE 0 0 34955 DIMENSIONAL NATIONL UIE 25434V849 19921 459 SH SOLE 0 0 19921 SCHWAB US DIVIDEND UIE 808524797 4298 56 SH SOLE 0 0 4298 VGRD STC ETF DV UIE 92206C409 5672 73 SH SOLE 0 0 5672 DIMENSIONAL US UIE 25434V724 9803 267 SH SOLE 0 0 9803 DIMENSIONAL US HIGH UIE 25434V831 8320 291 SH SOLE 0 0 8320 DIMENSNL ULTRASHRT FIXED UIE 25434V591 5070 101 SH SOLE 0 0 5070 ISHARES CORE MSCI TOTL UIE 46432F834 6901 106 SH SOLE 0 0 6901 SCHWAB US DIVIDEND UIE 808524797 5134 67 SH SOLE 0 0 5134 VANGUARD VALUE ETF UIE 922908744 6444 43 SH SOLE 0 0 6444 DIMENSIONAL U S TARGETED UIE 25434V609 64240 1228 SH SOLE 0 0 64240 DIMENSIONAL U S EQUITY UIE 25434V401 105007 2026 SH SOLE 0 0 105007 SCHWAB US DIVIDEND UIE 808524797 93646 1230 SH SOLE 0 0 93646 VANGUARD SHORT TERM UIE 92206C102 28828 494 SH SOLE 0 0 28828 VANGUARD GROWTH ETF UIE 922908736 51151 165 SH SOLE 0 0 51151 DIMENSIONAL U S TARGETED UIE 25434V609 61084 1167 SH SOLE 0 0 61084 DIMENSIONAL WLD EX US CR UIE 25434V880 105298 4312 SH SOLE 0 0 105298 DIMENSIONAL UIE 25434V807 78994 0 SH SOLE 0 0 78994 DIM US LRGE CAP VAL UIE 25434V666 56784 2099 SH SOLE 0 0 56784 DIMENSIONAL U S EQUITY UIE 25434V401 105007 2026 SH SOLE 0 0 105007 VANGUARD VALUE ETF UIE 922908744 69518 0 SH SOLE 0 0 69518 VANGUARD GROWTH ETF UIE 922908736 53893 416 SH SOLE 0 0 53893 DIMENSIONAL U S EQUITY UIE 25434V401 13479 260 SH SOLE 0 0 13479 DIMENSIONAL U S CORE UIE 25434V708 34951 1196 SH SOLE 0 0 34951 DIMENSIONAL U S TARGETED UIE 25434V609 21413 409 SH SOLE 0 0 21413 SCHWAB US DIVIDEND UIE 808524797 19313 258 SH SOLE 0 0 19313 SCHWAB INTERNATIONAL UIE 808524672 2177 89 SH SOLE 0 0 2177 ISHARES CORE US UIE 464287226 14301 144 SH SOLE 0 0 14301 SCHWAB INTERNATIONAL UIE 808524672 7021 286 SH SOLE 0 0 7021 DIMENSIONAL US SMALL CAP UIE 25434V815 17014 584 SH SOLE 0 0 17014 DIMENSIONAL US HIGH UIE 25434V831 20742 725 SH SOLE 0 0 20742 VANGUARD ULTRA SHORT UIE 92203C303 19900 403 SH SOLE 0 0 19900 VANGUARD SHORT TERM UIE 92206C102 3004 51 SH SOLE 0 0 3004 DIMENSNL ULTRASHRT FIXED UIE 25434V591 11509 229 SH SOLE 0 0 11509 ISHARES CORE MSCI TOTL UIE 46432F834 6418 99 SH SOLE 0 0 6418 VANGUARD SMALL CAP ETF UIE 922908751 7634 36 SH SOLE 0 0 7634 CANADIAN NATL RAILWY F FGC 136375102 2136 17 SH SOLE 0 0 2136 VANGUARD ULTRA SHORT UIE 92203C303 19974 0 SH SOLE 0 0 19974 DIMENSIONAL U S TARGETED UIE 25434V609 49624 948 SH SOLE 0 0 49624 DIMENSIONAL US UIE 25434V724 41843 1124 SH SOLE 0 0 41843 DIMENSIONAL US HIGH UIE 25434V831 38264 1337 SH SOLE 0 0 38264 ISHARES CORE S&P 500 UIE 464287200 85538 179 SH SOLE 0 0 85538 SCHWAB US DIVIDEND UIE 808524797 44183 580 SH SOLE 0 0 44183 VGRD STC ETF DV UIE 92206C409 96 1 SH SOLE 0 0 96 DIMENSIONAL U S TARGETED UIE 25434V609 5333 102 SH SOLE 0 0 5333 ISHARES CORE MSCI TOTL UIE 46432F834 7506 118 SH SOLE 0 0 7506 DIMENSIONAL US HIGH UIE 25434V831 19598 685 SH SOLE 0 0 19598 SCHWAB US DIVIDEND UIE 808524797 41486 545 SH SOLE 0 0 41486 VANGUARD S&P 500 ETF UIE 922908363 77198 177 SH SOLE 0 0 77198 DIMENSIONAL U S CORE UIE 25434V708 47373 1621 SH SOLE 0 0 47373 ISHARES CORE MSCI TOTL UIE 46432F834 28545 440 SH SOLE 0 0 28545 SCHWAB US DIVIDEND UIE 808524797 15164 199 SH SOLE 0 0 15164 VANGUARD VALUE ETF UIE 922908744 32832 220 SH SOLE 0 0 32832 VANGUARD LARGE CAP ETF UIE 922908637 52849 242 SH SOLE 0 0 52849 AMAZON.COM INC COM 023135106 81288 536 SH SOLE 0 0 81288 SCHWAB US DIVIDEND UIE 808524797 25666 337 SH SOLE 0 0 25666 VANGUARD SHORT TERM UIE 92206C102 15609 268 SH SOLE 0 0 15609 SCHWAB US DIVIDEND UIE 808524797 20306 267 SH SOLE 0 0 20306 DIMENSIONAL U S TARGETED UIE 25434V609 13658 261 SH SOLE 0 0 13658 DIMENSIONAL WORLD EQUITY UIE 25434V617 43721 796 SH SOLE 0 0 43721 DIMENSIONAL US UIE 25434V724 77855 2092 SH SOLE 0 0 77855 SCHWAB US DIVIDEND UIE 808524797 29395 386 SH SOLE 0 0 29395 VGRD STC ETF DV UIE 92206C409 29166 377 SH SOLE 0 0 29166 DIMENSIONAL US SMALL CAP UIE 25434V815 39758 1365 SH SOLE 0 0 39758 VANGUARD S&P 500 ETF UIE 922908363 56579 130 SH SOLE 0 0 56579 SCHWAB US DIVIDEND UIE 808524797 12558 165 SH SOLE 0 0 12558 VANGUARD ULTRA SHORT UIE 92203C303 148 3 SH SOLE 0 0 148 DIMENSIONAL U S TARGETED UIE 25434V609 34928 667 SH SOLE 0 0 34928 DIMENSIONAL US SUS CORE UIE 25434V716 35739 1148 SH SOLE 0 0 35739 ISHARES CORE MSCI TOTL UIE 46432F834 20214 311 SH SOLE 0 0 20214 SCHWAB INTERNATIONAL UIE 808524672 21749 884 SH SOLE 0 0 21749 VANGUARD GROWTH ETF UIE 922908736 56759 183 SH SOLE 0 0 56759 ISHARES CORE S&P 500 UIE 464287200 13531 28 SH SOLE 0 0 13531 DIMENSIONAL U S SMALL UIE 25434V500 14113 237 SH SOLE 0 0 14113 VANGUARD ULTRA SHORT UIE 92203C303 49903 1009 SH SOLE 0 0 49903 DIMENSIONAL WLD EX US CR UIE 25434V880 56305 2306 SH SOLE 0 0 56305 DIMENSIONAL NATIONL UIE 25434V849 49965 0 SH SOLE 0 0 49965 DIMENSIONAL US SMALL CAP UIE 25434V815 60777 2087 SH SOLE 0 0 60777 DIMENSIONAL US UIE 25434V724 63683 1711 SH SOLE 0 0 63683 ISHARES CORE S&P 500 UIE 464287200 56587 118 SH SOLE 0 0 56587 VANGUARD MUNI BND TAX UIE 922907746 49978 0 SH SOLE 0 0 49978 VANGUARD GROWTH ETF UIE 922908736 50578 163 SH SOLE 0 0 50578 DIMENSIONAL US CORE UIE 25434V104 17024 512 SH SOLE 0 0 17024 SCHWAB US DIVIDEND UIE 808524797 15226 200 SH SOLE 0 0 15226 DIMENSIONAL U S TARGETED UIE 25434V609 7150 137 SH SOLE 0 0 7150 SCHWAB US DIVIDEND UIE 808524797 12192 160 SH SOLE 0 0 12192 DIMENSIONAL US HIGH UIE 25434V831 10185 356 SH SOLE 0 0 10185 VANGUARD SHORT TERM UIE 92206C102 9660 166 SH SOLE 0 0 9660 VANGUARD GROWTH ETF UIE 922908736 37427 120 SH SOLE 0 0 37427 DIMENSIONAL EMERG CORE UIE 25434V302 67 3 SH SOLE 0 0 67 DIMENSIONAL INTERN CORE UIE 25434V203 40 1 SH SOLE 0 0 40 SCHWAB US DIVIDEND UIE 808524797 24329 320 SH SOLE 0 0 24329 VGRD STC ETF DV UIE 92206C409 33837 437 SH SOLE 0 0 33837 VANGUARD S&P 500 ETF UIE 922908363 34482 79 SH SOLE 0 0 34482 DIMENSIONAL U S CORE UIE 25434V708 69947 2393 SH SOLE 0 0 69947 DIMENSIONAL US REAL UIE 25434V823 30130 1325 SH SOLE 0 0 30130 DIMENSIONAL U S TARGETED UIE 25434V609 49661 949 SH SOLE 0 0 49661 DIMENSNL ULTRASHRT FIXED UIE 25434V591 110451 2195 SH SOLE 0 0 110451 DIMENSIONAL US HIGH UIE 25434V831 12874 450 SH SOLE 0 0 12874 VGRD STC ETF DV UIE 92206C409 17288 223 SH SOLE 0 0 17288 VANGUARD GROWTH ETF UIE 922908736 56997 183 SH SOLE 0 0 56997 SCHWAB US DIVIDEND UIE 808524797 9005 118 SH SOLE 0 0 9005 VGRD STC ETF DV UIE 92206C409 6166 80 SH SOLE 0 0 6166 DIMENSIONAL WORLD EQUITY UIE 25434V617 32805 597 SH SOLE 0 0 32805 DIMENSIONAL GLOBAL UIE 25434V567 41141 775 SH SOLE 0 0 41141 MICROSOFT CORP COM 594918104 39993 106 SH SOLE 0 0 39993 DIMENSIONAL U S TARGETED UIE 25434V609 66211 1265 SH SOLE 0 0 66211 VANGUARD MID CAP GROWTH UIE 922908538 78 0 SH SOLE 0 0 78 DIMENSIONAL US HIGH UIE 25434V831 15217 532 SH SOLE 0 0 15217 VANGUARD SHORT TERM UIE 92206C102 5097 87 SH SOLE 0 0 5097 VANGUARD S&P 500 ETF UIE 922908363 7045 16 SH SOLE 0 0 7045 VANGUARD TOTAL WORLD UIE 922042742 7185 70 SH SOLE 0 0 7185 SCHWAB US DIVIDEND UIE 808524797 16480 216 SH SOLE 0 0 16480 VGRD STC ETF DV UIE 92206C409 31968 413 SH SOLE 0 0 31968 DIMENSIONAL U S TARGETED UIE 25434V609 28553 546 SH SOLE 0 0 28553 VANGUARD SHORT TERM UIE 92206C102 30747 527 SH SOLE 0 0 30747 VANGUARD GROWTH ETF UIE 922908736 57309 184 SH SOLE 0 0 57309 DIMENSIONAL U S TARGETED UIE 25434V609 527 10 SH SOLE 0 0 527 DIMENSIONAL U S EQUITY UIE 25434V401 522 10 SH SOLE 0 0 522 DIMENSIONAL U S CORE UIE 25434V708 3683 126 SH SOLE 0 0 3683 ISHARES CORE MSCI TOTL UIE 46432F834 3253 50 SH SOLE 0 0 3253 DIMENSIONAL US CORE UIE 25434V104 27918 840 SH SOLE 0 0 27918 SCHWAB US DIVIDEND UIE 808524797 7315 109 SH SOLE 0 0 7315 DIMENSIONAL U S CORE UIE 25434V708 59762 2045 SH SOLE 0 0 59762 DIMENSIONAL U S SMALL UIE 25434V500 23002 386 SH SOLE 0 0 23002 DIMENSIONAL WORLD EQUITY UIE 25434V617 31757 578 SH SOLE 0 0 31757 DIMENSIONAL US SMALL CAP UIE 25434V815 20831 715 SH SOLE 0 0 20831 VANGUARD GROWTH ETF UIE 922908736 29589 95 SH SOLE 0 0 29589 DIMENSIONAL US CORE UIE 25434V104 7246 218 SH SOLE 0 0 7246 DIMENSIONAL US HIGH UIE 25434V831 210770 7367 SH SOLE 0 0 210770 SCHWAB US DIVIDEND UIE 808524797 67117 882 SH SOLE 0 0 67117 VGRD STC ETF DV UIE 92206C409 21722 281 SH SOLE 0 0 21722 VANGUARD SHORT TERM UIE 92206C102 15454 265 SH SOLE 0 0 15454 VANGUARD TOTAL WORLD UIE 922042742 93716 911 SH SOLE 0 0 93716 VANGUARD VALUE ETF UIE 922908744 66813 447 SH SOLE 0 0 66813 VANGUARD GROWTH ETF UIE 922908736 84836 273 SH SOLE 0 0 84836 DIMENSIONAL UIE 25434V807 46542 1355 SH SOLE 0 0 46542 DIMENSIONAL U S EQUITY UIE 25434V401 106104 2047 SH SOLE 0 0 106104 DIMENSIONAL US HIGH UIE 25434V831 90465 3162 SH SOLE 0 0 90465 ISHARES GOLD ETF UIE 464285204 39030 1000 SH SOLE 0 0 39030 SCHWAB US DIVIDEND UIE 808524797 47915 629 SH SOLE 0 0 47915 VGRD STC ETF DV UIE 92206C409 34133 441 SH SOLE 0 0 34133 VANGUARD GROWTH ETF UIE 922908736 74543 240 SH SOLE 0 0 74543 DIMENSIONAL US HIGH UIE 25434V831 9529 333 SH SOLE 0 0 9529 DIMENSIONAL U S EQUITY UIE 25434V401 9351 180 SH SOLE 0 0 9351 SCHWAB US DIVIDEND UIE 808524797 6995 94 SH SOLE 0 0 6995 VANGUARD ULTRA SHORT UIE 92203C303 2781 56 SH SOLE 0 0 2781 DIMENSIONAL U S TARGETED UIE 25434V609 54655 1044 SH SOLE 0 0 54655 DIMENSIONAL UIE 25434V807 50569 1472 SH SOLE 0 0 50569 DIMENSIONAL U S CORE UIE 25434V708 12364 423 SH SOLE 0 0 12364 VGRD STC ETF DV UIE 92206C409 9284 120 SH SOLE 0 0 9284 SCHWAB US DIVIDEND UIE 808524797 36422 478 SH SOLE 0 0 36422 DIMENSIONAL U S CORE UIE 25434V708 110580 3783 SH SOLE 0 0 110580 DIMENSIONAL US SMALL CAP UIE 25434V815 44638 1533 SH SOLE 0 0 44638 SCHWAB US DIVIDEND UIE 808524797 73326 963 SH SOLE 0 0 73326 VGRD STC ETF DV UIE 92206C409 52076 673 SH SOLE 0 0 52076 VANGUARD SHORT TERM UIE 92206C102 51497 883 SH SOLE 0 0 51497 VANGUARD MID CAP GROWTH UIE 922908538 52 0 SH SOLE 0 0 52 VANGUARD GROWTH ETF UIE 922908736 111970 360 SH SOLE 0 0 111970 DIMENSNL ULTRASHRT FIXED UIE 25434V591 76101 1512 SH SOLE 0 0 76101 VGRD STC ETF DV UIE 92206C409 41849 541 SH SOLE 0 0 41849 DIMENSIONAL U S TARGETED UIE 25434V609 16851 322 SH SOLE 0 0 16851 SCHWAB US DIVIDEND UIE 808524797 11955 157 SH SOLE 0 0 11955 BIOLARGO INC COM 09065A100 7 40 SH SOLE 0 0 7 DIMENSIONAL US UIE 25434V724 6445 173 SH SOLE 0 0 6445 DIMENSIONAL U S CORE UIE 25434V708 40425 1383 SH SOLE 0 0 40425 DIMENSIONAL INTERN CORE UIE 25434V203 40497 1414 SH SOLE 0 0 40497 DIMENSIONAL UIE 25434V807 24172 703 SH SOLE 0 0 24172 SCHWAB US DIVIDEND UIE 808524797 73019 959 SH SOLE 0 0 73019 VGRD STC ETF DV UIE 92206C409 15547 201 SH SOLE 0 0 15547 VANGUARD ULTRA SHORT UIE 92203C303 17032 344 SH SOLE 0 0 17032 DIMENSIONAL WORLD EQUITY UIE 25434V617 74927 1365 SH SOLE 0 0 74927 DIMENSNL ULTRASHRT FIXED UIE 25434V591 33563 667 SH SOLE 0 0 33563 DIMENSIONAL US HIGH UIE 25434V831 54421 1902 SH SOLE 0 0 54421 DIMENSIONAL WORLD EQUITY UIE 25434V617 151067 2751 SH SOLE 0 0 151067 DIMENSIONAL US SUS CORE UIE 25434V716 256891 8252 SH SOLE 0 0 256891 DIMENSIONAL US SMALL CAP UIE 25434V815 190010 6525 SH SOLE 0 0 190010 DIMENSIONAL U S EQUITY UIE 25434V401 110011 2123 SH SOLE 0 0 110011 DIMENSIONAL US UIE 25434V724 130448 3505 SH SOLE 0 0 130448 DIMENSNL ULTRASHRT FIXED UIE 25434V591 11090 220 SH SOLE 0 0 11090 VANGUARD GROWTH ETF UIE 922908736 231678 745 SH SOLE 0 0 231678 DIMENSIONAL U S TARGETED UIE 25434V609 48180 921 SH SOLE 0 0 48180 VANGUARD GROWTH ETF UIE 922908736 47129 152 SH SOLE 0 0 47129 VANGUARD ULTRA SHORT UIE 92203C303 11570 234 SH SOLE 0 0 11570 CONOCOPHILLIPS COM 20825C104 621 5 SH SOLE 0 0 621 ALPHABET INC. COM 02079K305 140 1 SH SOLE 0 0 140 INNOVATIVE INDUSTRIAL PR RET 45781V101 131 1 SH SOLE 0 0 131 RIVIAN AUTOMOTIVE INC COM 76954A103 47 2 SH SOLE 0 0 47 A T & T INC COM 00206R102 95 6 SH SOLE 0 0 95 VANGUARD S&P 500 ETF UIE 922908363 877 2 SH SOLE 0 0 877 WARNER BROTHERS DISCOVER COM 934423104 11 1 SH SOLE 0 0 11 EXXON MOBIL CORP COM 30231G102 568 6 SH SOLE 0 0 568 DIMENSIONAL INTERN CORE UIE 25434V203 40583 1417 SH SOLE 0 0 40583 DIMENSIONAL U S TARGETED UIE 25434V609 50498 965 SH SOLE 0 0 50498 DIMENSIONAL WORLD EQUITY UIE 25434V617 44438 809 SH SOLE 0 0 44438 DIMENSNL ULTRASHRT FIXED UIE 25434V591 31923 634 SH SOLE 0 0 31923 VANGUARD GROWTH ETF UIE 922908736 54194 174 SH SOLE 0 0 54194 DIMENSIONAL U S CORE UIE 25434V708 53298 1823 SH SOLE 0 0 53298 DIMENSIONAL U S TARGETED UIE 25434V609 53533 1023 SH SOLE 0 0 53533 DIMENSIONAL WLD EX US CR UIE 25434V880 64298 2633 SH SOLE 0 0 64298 DIMENSIONAL GLOBAL UIE 25434V567 66200 1247 SH SOLE 0 0 66200 DIMENSNL ULTRASHRT FIXED UIE 25434V591 100589 1999 SH SOLE 0 0 100589 GENERAL ELECTRIC CO COM 369604301 29355 230 SH SOLE 0 0 29355 GE HEALTHCARE TECHNOLOGI COM 36266G107 5876 76 SH SOLE 0 0 5876 NORTHROP GRUMMAN CO COM 666807102 82146 175 SH SOLE 0 0 82146 ISHARES GOLD ETF UIE 464285204 27321 700 SH SOLE 0 0 27321 VANGUARD SHORT TERM UIE 92206C102 25068 430 SH SOLE 0 0 25068 VANGUARD GROWTH ETF UIE 922908736 50768 163 SH SOLE 0 0 50768 APPLE INC COM 037833100 27911 145 SH SOLE 0 0 27911 DIMENSIONAL U S CORE UIE 25434V708 70458 2410 SH SOLE 0 0 70458 DIMENSIONAL U S SMALL UIE 25434V500 115976 1945 SH SOLE 0 0 115976 DIMENSIONAL U S TARGETED UIE 25434V609 122920 2349 SH SOLE 0 0 122920 DIMENSIONAL WORLD EQUITY UIE 25434V617 53535 975 SH SOLE 0 0 53535 DIMENSIONAL WLD EX US CR UIE 25434V880 67423 2761 SH SOLE 0 0 67423 DIMENSIONAL NATIONL UIE 25434V849 34137 704 SH SOLE 0 0 34137 DIMENSIONAL US SMALL CAP UIE 25434V815 18856 648 SH SOLE 0 0 18856 DIMENSIONAL U S EQUITY UIE 25434V401 227388 4387 SH SOLE 0 0 227388 DIMENSIONAL US UIE 25434V724 76142 2046 SH SOLE 0 0 76142 DIMENSNL ULTRASHRT FIXED UIE 25434V591 23738 472 SH SOLE 0 0 23738 ISHARES GOLD ETF UIE 464285204 39030 1000 SH SOLE 0 0 39030 MICROSOFT CORP COM 594918104 182238 485 SH SOLE 0 0 182238 NEXTERA ENERGY INC COM 65339F101 58639 965 SH SOLE 0 0 58639 SOUTHERN CO COM 842587107 23102 329 SH SOLE 0 0 23102 VANGUARD GROWTH ETF UIE 922908736 11213 36 SH SOLE 0 0 11213 VANGUARD ULTRA SHORT UIE 92203C303 32908 666 SH SOLE 0 0 32908 VGRD STC ETF DV UIE 92206C409 4090 53 SH SOLE 0 0 4090 DIMENSIONAL U S CORE UIE 25434V708 33502 1146 SH SOLE 0 0 33502 DIMENSIONAL WORLD EQUITY UIE 25434V617 52543 957 SH SOLE 0 0 52543 DIMENSIONAL NATIONL UIE 25434V849 35533 732 SH SOLE 0 0 35533 DIMENSIONAL GLOBAL UIE 25434V567 30883 582 SH SOLE 0 0 30883 DIMENSNL ULTRASHRT FIXED UIE 25434V591 18049 359 SH SOLE 0 0 18049 WW GRAINGER INC COM 384802104 399061 482 SH SOLE 0 0 399061 VGRD STC ETF DV UIE 92206C409 10244 132 SH SOLE 0 0 10244 VANGUARD GROWTH ETF UIE 922908736 37483 121 SH SOLE 0 0 37483 WENDYS CO COM 95058W100 28059 1440 SH SOLE 0 0 28059 DIMENSIONAL US HIGH UIE 25434V831 26464 925 SH SOLE 0 0 26464 SCHWAB US DIVIDEND UIE 808524797 24720 325 SH SOLE 0 0 24720 DIMENSIONAL U S SMALL UIE 25434V500 3453 58 SH SOLE 0 0 3453 DIMENSIONAL US UIE 25434V724 11113 299 SH SOLE 0 0 11113 VANGUARD ULTRA SHORT UIE 92203C303 19068 386 SH SOLE 0 0 19068 DIMENSIONAL US HIGH UIE 25434V831 25663 897 SH SOLE 0 0 25663 SCHWAB US DIVIDEND UIE 808524797 4637 61 SH SOLE 0 0 4637 DIMENSIONAL GLOBAL UIE 25434V567 20571 387 SH SOLE 0 0 20571 DIMENSNL ULTRASHRT FIXED UIE 25434V591 32144 639 SH SOLE 0 0 32144 DIMENSIONAL INTERN CORE UIE 25434V203 24884 869 SH SOLE 0 0 24884 DIMENSIONAL US REAL UIE 25434V823 9568 421 SH SOLE 0 0 9568 DIMENSIONAL U S SMALL UIE 25434V500 20102 337 SH SOLE 0 0 20102 DIMENSIONAL UIE 25434V807 20866 607 SH SOLE 0 0 20866 DIMENSIONAL U S EQUITY UIE 25434V401 52153 1006 SH SOLE 0 0 52153 SCHWAB US DIVIDEND UIE 808524797 22375 294 SH SOLE 0 0 22375 VANGUARD SHORT TERM UIE 92206C102 26551 455 SH SOLE 0 0 26551 VANGUARD GROWTH ETF UIE 922908736 34269 110 SH SOLE 0 0 34269 NVIDIA CORP COM 67066G104 8914 18 SH SOLE 0 0 8914 TESLA INC COM 88160R101 12672 51 SH SOLE 0 0 12672 DIMENSIONAL SHRT DRT FXD UIE 25434V864 32859 699 SH SOLE 0 0 32859 SCHWAB US DIVIDEND UIE 808524797 34775 457 SH SOLE 0 0 34775 DIMENSIONAL U S CORE UIE 25434V708 35170 1203 SH SOLE 0 0 35170 SCHWAB US DIVIDEND UIE 808524797 36002 473 SH SOLE 0 0 36002 VANGUARD SMALL CAP ETF UIE 922908751 30101 141 SH SOLE 0 0 30101 VANGUARD S&P 500 ETF UIE 922908363 45036 103 SH SOLE 0 0 45036 VANGUARD ULTRA SHORT UIE 92203C303 2979 60 SH SOLE 0 0 2979 VANGUARD ULTRA SHORT UIE 92203C303 13497 0 SH SOLE 0 0 13497 DIMENSIONAL U S TARGETED UIE 25434V609 35493 678 SH SOLE 0 0 35493 DIMENSIONAL US HIGH UIE 25434V831 37120 1297 SH SOLE 0 0 37120 SCHWAB US DIVIDEND UIE 808524797 58027 762 SH SOLE 0 0 58027 VGRD STC ETF DV UIE 92206C409 15705 203 SH SOLE 0 0 15705 VANGUARD SHORT TERM UIE 92206C102 10253 176 SH SOLE 0 0 10253 DIMENSIONAL US CORE UIE 25434V104 18155 546 SH SOLE 0 0 18155 ISHARES CORE MSCI TOTL UIE 46432F834 24458 377 SH SOLE 0 0 24458 SCHWAB US DIVIDEND UIE 808524797 18128 238 SH SOLE 0 0 18128 DIMENSIONAL US HIGH UIE 25434V831 8955 313 SH SOLE 0 0 8955 SCHWAB US DIVIDEND UIE 808524797 28693 377 SH SOLE 0 0 28693 VANGUARD S&P 500 ETF UIE 922908363 43698 100 SH SOLE 0 0 43698 ISHARES CORE S&P 500 UIE 464287200 15108 32 SH SOLE 0 0 15108 DIMENSIONAL U S TARGETED UIE 25434V609 40422 772 SH SOLE 0 0 40422 DIMENSIONAL CORE FIXED UIE 25434V872 64130 1513 SH SOLE 0 0 64130 DIMENSIONAL U S EQUITY UIE 25434V401 92783 1790 SH SOLE 0 0 92783 DIMENSIONAL US HIGH UIE 25434V831 37355 1306 SH SOLE 0 0 37355 ISHARES CORE MSCI TOTL UIE 46432F834 81076 1249 SH SOLE 0 0 81076 DIMENSIONAL US UIE 25434V724 4708 126 SH SOLE 0 0 4708 SCHWAB US DIVIDEND UIE 808524797 5632 74 SH SOLE 0 0 5632 SCHWAB INTERNATIONAL UIE 808524672 6660 271 SH SOLE 0 0 6660 VGRD STC ETF DV UIE 92206C409 2022 29 SH SOLE 0 0 2022 DIMENSIONAL US HIGH UIE 25434V831 34075 1191 SH SOLE 0 0 34075 SCHWAB US DIVIDEND UIE 808524797 52463 689 SH SOLE 0 0 52463 VGRD STC ETF DV UIE 92206C409 23049 298 SH SOLE 0 0 23049 DIMENSIONAL US HIGH UIE 25434V831 96616 3377 SH SOLE 0 0 96616 ISHARES GOLD ETF UIE 464285204 39030 1000 SH SOLE 0 0 39030 SCHWAB US DIVIDEND UIE 808524797 133098 1748 SH SOLE 0 0 133098 VANGUARD SHORT TERM UIE 92206C102 30874 529 SH SOLE 0 0 30874 DIMENSIONAL US UIE 25434V724 28113 755 SH SOLE 0 0 28113 SCHWAB US DIVIDEND UIE 808524797 27395 360 SH SOLE 0 0 27395 VGRD STC ETF DV UIE 92206C409 52509 679 SH SOLE 0 0 52509 VANGUARD SHORT TERM UIE 92206C102 20505 352 SH SOLE 0 0 20505 DIMENSIONAL U S EQUITY UIE 25434V401 2194 42 SH SOLE 0 0 2194 DIMENSIONAL U S CORE UIE 25434V708 3663 125 SH SOLE 0 0 3663 DIMENSIONAL WORLD EQUITY UIE 25434V617 3843 70 SH SOLE 0 0 3843 DIMENSIONAL US UIE 25434V724 38071 1023 SH SOLE 0 0 38071 SCHWAB US DIVIDEND UIE 808524797 17774 233 SH SOLE 0 0 17774 VGRD STC ETF DV UIE 92206C409 27560 356 SH SOLE 0 0 27560 VANGUARD SHORT TERM UIE 92206C102 9957 171 SH SOLE 0 0 9957 DIMENSIONAL U S CORE UIE 25434V708 27602 944 SH SOLE 0 0 27602 DIMENSIONAL U S TARGETED UIE 25434V609 26663 510 SH SOLE 0 0 26663 DIMENSIONAL US UIE 25434V724 37615 1011 SH SOLE 0 0 37615 VANGUARD SHORT TERM UIE 92206C102 9189 158 SH SOLE 0 0 9189 SCHWAB US DIVIDEND UIE 808524797 31822 418 SH SOLE 0 0 31822 VANGUARD ULTRA SHORT UIE 92203C303 38019 769 SH SOLE 0 0 38019 DIMENSIONAL U S CORE UIE 25434V708 46904 1605 SH SOLE 0 0 46904 DIMENSIONAL US UIE 25434V724 57107 1534 SH SOLE 0 0 57107 ISHARES CORE S&P 500 UIE 464287200 21934 46 SH SOLE 0 0 21934 DIMENSIONAL U S TARGETED UIE 25434V609 52907 1011 SH SOLE 0 0 52907 DIMENSIONAL WLD EX US CR UIE 25434V880 73155 2996 SH SOLE 0 0 73155 DIMENSIONAL US SUS CORE UIE 25434V716 40874 1313 SH SOLE 0 0 40874 VANGUARD GROWTH ETF UIE 922908736 55752 179 SH SOLE 0 0 55752 DIMENSIONAL US HIGH UIE 25434V831 12560 439 SH SOLE 0 0 12560 VGRD STC ETF DV UIE 92206C409 15668 203 SH SOLE 0 0 15668 DIMENSIONAL U S EQUITY UIE 25434V401 106784 2060 SH SOLE 0 0 106784 SCHWAB US DIVIDEND UIE 808524797 51069 671 SH SOLE 0 0 51069 VANGUARD SHORT TERM UIE 92206C102 36020 618 SH SOLE 0 0 36020 DIMENSIONAL U S CORE UIE 25434V708 30325 1037 SH SOLE 0 0 30325 DIMENSIONAL WLD EX US CR UIE 25434V880 15842 649 SH SOLE 0 0 15842 VGRD STC ETF DV UIE 92206C409 20126 260 SH SOLE 0 0 20126 VANGUARD GROWTH ETF UIE 922908736 16842 54 SH SOLE 0 0 16842 SPDR GOLD SHARES ETF UIE 78463V107 57351 300 SH SOLE 0 0 57351 SCHWAB US DIVIDEND UIE 808524797 24460 321 SH SOLE 0 0 24460 VGRD STC ETF DV UIE 92206C409 27838 360 SH SOLE 0 0 27838 VANGUARD SHORT TERM UIE 92206C102 39749 681 SH SOLE 0 0 39749 VANGUARD TOTAL STOCK UIE 922908769 103537 436 SH SOLE 0 0 103537 AMAZON.COM INC COM 023135106 9420 62 SH SOLE 0 0 9420 BERKSHIRE HATHAWAY COM 084670702 9986 28 SH SOLE 0 0 9986 CATERPILLAR INC COM 149123101 4646 16 SH SOLE 0 0 4646 DIMENSIONAL US HIGH UIE 25434V831 53157 1858 SH SOLE 0 0 53157 SCHWAB US DIVIDEND UIE 808524797 12513 164 SH SOLE 0 0 12513 VANGUARD S&P 500 ETF UIE 922908363 18728 43 SH SOLE 0 0 18728 VANGUARD SHORT TERM UIE 92206C102 16712 287 SH SOLE 0 0 16712 VANGUARD GROWTH ETF UIE 922908736 40235 129 SH SOLE 0 0 40235 DIMENSIONAL US HIGH UIE 25434V831 43058 1505 SH SOLE 0 0 43058 SCHWAB US DIVIDEND UIE 808524797 32700 430 SH SOLE 0 0 32700 VANGUARD SHORT TERM UIE 92206C102 11412 196 SH SOLE 0 0 11412 VANGUARD TOTAL WORLD UIE 922042742 25824 251 SH SOLE 0 0 25824 DIMENSIONAL WORLD EQUITY UIE 25434V617 15658 285 SH SOLE 0 0 15658 SCHWAB US DIVIDEND UIE 808524797 105729 1389 SH SOLE 0 0 105729 A T & T INC COM 00206R102 6366 379 SH SOLE 0 0 6366 DIMENSIONAL US HIGH UIE 25434V831 5178 181 SH SOLE 0 0 5178 DIMENSIONAL SHRT DRT FXD UIE 25434V864 1 0 SH SOLE 0 0 1 VANGUARD SHORT TERM UIE 92206C102 10249 176 SH SOLE 0 0 10249 DIMENSIONAL US HIGH UIE 25434V831 23428 819 SH SOLE 0 0 23428 VANGUARD VALUE ETF UIE 922908744 46689 312 SH SOLE 0 0 46689 TARGA RESOURCES CORP COM 87612G101 18542 213 SH SOLE 0 0 18542 DIMENSIONAL US SMALL CAP UIE 25434V815 51984 1785 SH SOLE 0 0 51984 SCHWAB US DIVIDEND UIE 808524797 28517 375 SH SOLE 0 0 28517 SCHWAB INTERNATIONAL UIE 808524672 27231 1107 SH SOLE 0 0 27231 VANGUARD SHORT TERM UIE 92206C102 13351 229 SH SOLE 0 0 13351 SCHWAB INTERNATIONAL UIE 808524672 0 528 SH SOLE 0 0 0 VANGUARD ULTRA SHORT UIE 92203C303 12459 0 SH SOLE 0 0 12459 DIMENSIONAL US SUS CORE UIE 25434V716 8480 272 SH SOLE 0 0 8480 SCHWAB US DIVIDEND UIE 808524797 4619 61 SH SOLE 0 0 4619 VGRD STC ETF DV UIE 92206C409 4669 60 SH SOLE 0 0 4669 DIMENSIONAL U S SMALL UIE 25434V500 20420 343 SH SOLE 0 0 20420 DIMENSIONAL US HIGH UIE 25434V831 100864 3525 SH SOLE 0 0 100864 ISHARES GOLD ETF UIE 464285204 34463 883 SH SOLE 0 0 34463 SCHWAB US DIVIDEND UIE 808524797 53645 705 SH SOLE 0 0 53645 VGRD STC ETF DV UIE 92206C409 45948 594 SH SOLE 0 0 45948 VANGUARD GROWTH ETF UIE 922908736 12164 39 SH SOLE 0 0 12164 DIMENSIONAL U S TARGETED UIE 25434V609 527 10 SH SOLE 0 0 527 DIMENSIONAL U S EQUITY UIE 25434V401 522 10 SH SOLE 0 0 522 DIMENSIONAL SHRT DRT FXD UIE 25434V864 24654 524 SH SOLE 0 0 24654 DIMENSIONAL US HIGH UIE 25434V831 14620 511 SH SOLE 0 0 14620 VGRD STC ETF DV UIE 92206C409 32683 422 SH SOLE 0 0 32683 DIMENSIONAL U S TARGETED UIE 25434V609 162001 3096 SH SOLE 0 0 162001 DIMENSIONAL WORLD EQUITY UIE 25434V617 55685 1014 SH SOLE 0 0 55685 DIMENSIONAL GLOBAL UIE 25434V567 36386 685 SH SOLE 0 0 36386 ISHARES CORE S&P 500 UIE 464287200 163459 342 SH SOLE 0 0 163459 DIMENSIONAL US HIGH UIE 25434V831 22316 780 SH SOLE 0 0 22316 DIMENSIONAL NATIONL UIE 25434V849 25263 521 SH SOLE 0 0 25263 DIMENSIONAL US SMALL CAP UIE 25434V815 55135 1893 SH SOLE 0 0 55135 DIMENSIONAL U S EQUITY UIE 25434V401 18195 351 SH SOLE 0 0 18195 DIMENSIONAL US UIE 25434V724 53170 1429 SH SOLE 0 0 53170 TRAVEL plus LEISURE CO COM 894164102 10000 256 SH SOLE 0 0 10000 VANGUARD MUNI BND TAX UIE 922907746 25384 497 SH SOLE 0 0 25384 VANGUARD GROWTH ETF UIE 922908736 51703 166 SH SOLE 0 0 51703 WYNDHAM HOTELS & RESORTS COM 98311A105 18491 230 SH SOLE 0 0 18491 DIMENSIONAL US SMALL CAP UIE 25434V815 19138 657 SH SOLE 0 0 19138 VANGUARD S&P 500 ETF UIE 922908363 18932 43 SH SOLE 0 0 18932 VANGUARD SHORT TERM UIE 92206C102 6479 111 SH SOLE 0 0 6479 DIMENSIONAL US HIGH UIE 25434V831 18625 651 SH SOLE 0 0 18625 DIMENSIONAL US HIGH UIE 25434V831 50039 1749 SH SOLE 0 0 50039 SCHWAB US DIVIDEND UIE 808524797 73984 972 SH SOLE 0 0 73984 DIMENSIONAL US HIGH UIE 25434V831 14877 520 SH SOLE 0 0 14877 SCHWAB US DIVIDEND UIE 808524797 16480 216 SH SOLE 0 0 16480 APPLE INC COM 037833100 112418 584 SH SOLE 0 0 112418 ADOBE INC COM 00724F101 10739 18 SH SOLE 0 0 10739 AMAZON.COM INC COM 023135106 15194 100 SH SOLE 0 0 15194 BLACKSTONE INC COM 09260D107 1386 11 SH SOLE 0 0 1386 BYRNA TECHNOLOGIES INC COM 12448X201 479 75 SH SOLE 0 0 479 COSTCO WHOLESALE CO COM 22160K105 2002 3 SH SOLE 0 0 2002 SALESFORCE INC COM 79466L302 3947 15 SH SOLE 0 0 3947 DIMENSIONAL U S TARGETED UIE 25434V609 54368 1039 SH SOLE 0 0 54368 DIMENSIONAL CALIFRNA UIE 25434V633 101053 1992 SH SOLE 0 0 101053 DIMENSIONAL UIE 25434V807 26091 759 SH SOLE 0 0 26091 DIMENSIONAL NATIONL UIE 25434V849 101100 2084 SH SOLE 0 0 101100 DIMENSIONAL US UIE 25434V724 53170 1429 SH SOLE 0 0 53170 FLEX LTD F FGO Y2573F102 2132 70 SH SOLE 0 0 2132 GENERAL ELECTRIC CO COM 369604301 1540 12 SH SOLE 0 0 1540 GE HEALTHCARE TECHNOLOGI COM 36266G107 310 4 SH SOLE 0 0 310 GEN DIGITAL INC COM 668771108 739 32 SH SOLE 0 0 739 ILLUMINA INC COM 452327109 4177 30 SH SOLE 0 0 4177 ILLINOIS TOOL WORKS COM 452308109 4074 16 SH SOLE 0 0 4074 KROGER CO COM 501044101 1467 32 SH SOLE 0 0 1467 MICROSOFT CORP COM 594918104 3813 10 SH SOLE 0 0 3813 MURPHY OIL CORP HLDG COM 626717102 1862 44 SH SOLE 0 0 1862 OCCIDENTAL PETROL CO COM 674599105 3636 61 SH SOLE 0 0 3636 PALANTIR TECHNOLOGIES IN COM 69608A108 172 10 SH SOLE 0 0 172 RPM INTERNTNL COM 749685103 4705 42 SH SOLE 0 0 4705 RTX CORP COM 75513E101 3166 38 SH SOLE 0 0 3166 SCHLUMBERGER LTD F FGO 806857108 801 15 SH SOLE 0 0 801 SIMON PPTY GROUP RET 828806109 3472 24 SH SOLE 0 0 3472 T-MOBILE US INC COM 872590104 805 5 SH SOLE 0 0 805 TESLA INC COM 88160R101 28575 115 SH SOLE 0 0 28575 VANGUARD INTL DIVDEND UIE 921946810 26307 332 SH SOLE 0 0 26307 VANGUARD RUSSELL 1000 UIE 92206C680 52228 669 SH SOLE 0 0 52228 VANGUARD MUNI BND TAX UIE 922907746 101640 1991 SH SOLE 0 0 101640 VERIZON COMMUNICATN COM 92343V104 668 18 SH SOLE 0 0 668 ENERGOUS CORP COM 29272C202 9 5 SH SOLE 0 0 9 DIMENSIONAL U S EQUITY UIE 25434V401 51198 988 SH SOLE 0 0 51198 DIMENSIONAL US HIGH UIE 25434V831 105199 3677 SH SOLE 0 0 105199 SPDR GOLD SHARES ETF UIE 78463V107 12617 66 SH SOLE 0 0 12617 SCHWAB US DIVIDEND UIE 808524797 59563 782 SH SOLE 0 0 59563 VANGUARD ENERGY ETF UIE 92204A306 24808 212 SH SOLE 0 0 24808 DIMENSIONAL U S EQUITY UIE 25434V401 54489 1051 SH SOLE 0 0 54489 DIMENSIONAL US HIGH UIE 25434V831 152291 5323 SH SOLE 0 0 152291 ISHARES GOLD ETF UIE 464285204 40982 1050 SH SOLE 0 0 40982 SCHWAB US DIVIDEND UIE 808524797 146736 1927 SH SOLE 0 0 146736 VANGUARD GROWTH ETF UIE 922908736 132445 426 SH SOLE 0 0 132445 DIMENSIONAL INFLTN PRTD UIE 25434V856 185 4 SH SOLE 0 0 185 SCHWAB US DIVIDEND UIE 808524797 9728 128 SH SOLE 0 0 9728 DIMENSIONAL US CORE UIE 25434V104 2081 63 SH SOLE 0 0 2081 SCHWAB US DIVIDEND UIE 808524797 27363 359 SH SOLE 0 0 27363 VGRD STC ETF DV UIE 92206C409 19972 258 SH SOLE 0 0 19972 ISHARES CORE US UIE 464287226 9647 97 SH SOLE 0 0 9647 DIMENSIONAL U S CORE UIE 25434V708 26224 897 SH SOLE 0 0 26224 VANGUARD VALUE ETF UIE 922908744 17490 117 SH SOLE 0 0 17490 VGRD STC ETF DV UIE 92206C409 36 0 SH SOLE 0 0 36 DIMENSIONAL US HIGH UIE 25434V831 17595 615 SH SOLE 0 0 17595 DIMENSIONAL US HIGH UIE 25434V831 38738 1354 SH SOLE 0 0 38738 SCHWAB US DIVIDEND UIE 808524797 23959 315 SH SOLE 0 0 23959 NVIDIA CORP COM 67066G104 33237 67 SH SOLE 0 0 33237 SCHWAB US DIVIDEND UIE 808524797 28840 379 SH SOLE 0 0 28840 VGRD STC ETF DV UIE 92206C409 15872 205 SH SOLE 0 0 15872 VANGUARD DIVIDEND UIE 921908844 44463 261 SH SOLE 0 0 44463 DIMENSIONAL US SMALL CAP UIE 25434V815 25362 877 SH SOLE 0 0 25362 SCHWAB US DIVIDEND UIE 808524797 22285 293 SH SOLE 0 0 22285 VANGUARD GROWTH ETF UIE 922908736 43045 138 SH SOLE 0 0 43045 SCHWAB US DIVIDEND UIE 808524797 2208 29 SH SOLE 0 0 2208 DIMENSIONAL U S EQUITY UIE 25434V401 50414 973 SH SOLE 0 0 50414 SCHWAB US DIVIDEND UIE 808524797 39178 515 SH SOLE 0 0 39178 VANGUARD S&P 500 ETF UIE 922908363 49704 114 SH SOLE 0 0 49704 DIMENSIONAL US HIGH UIE 25434V831 121135 4234 SH SOLE 0 0 121135 SCHWAB US DIVIDEND UIE 808524797 56423 741 SH SOLE 0 0 56423 VANGUARD SHORT TERM UIE 92206C102 27557 472 SH SOLE 0 0 27557 DIMENSIONAL US SMALL CAP UIE 25434V815 61531 2113 SH SOLE 0 0 61531 DIMENSIONAL US HIGH UIE 25434V831 144452 5049 SH SOLE 0 0 144452 SCHWAB US DIVIDEND UIE 808524797 137477 1806 SH SOLE 0 0 137477 SCHWAB INTERNATIONAL UIE 808524672 49211 2001 SH SOLE 0 0 49211 VGRD STC ETF DV UIE 92206C409 11559 149 SH SOLE 0 0 11559 VANGUARD S&P 500 ETF UIE 922908363 115808 265 SH SOLE 0 0 115808 DIMENSIONAL US CORE UIE 25434V104 23931 720 SH SOLE 0 0 23931 VGRD STC ETF DV UIE 92206C409 7892 102 SH SOLE 0 0 7892 ISHARES CORE US UIE 464287226 26706 269 SH SOLE 0 0 26706 DIMENSIONAL US HIGH UIE 25434V831 32272 1128 SH SOLE 0 0 32272 SCHWAB US DIVIDEND UIE 808524797 48545 638 SH SOLE 0 0 48545 SCHWAB INTERNATIONAL UIE 808524672 13167 535 SH SOLE 0 0 13167 DIMENSIONAL U S CORE UIE 25434V708 31973 1094 SH SOLE 0 0 31973 DIMENSIONAL GLOBAL UIE 25434V567 20677 389 SH SOLE 0 0 20677 DIMENSNL ULTRASHRT FIXED UIE 25434V591 30167 599 SH SOLE 0 0 30167 VANGUARD VALUE ETF UIE 922908744 38908 260 SH SOLE 0 0 38908 VANGUARD ULTRA SHORT UIE 92203C303 30216 611 SH SOLE 0 0 30216 DIMENSIONAL UIE 25434V807 11974 348 SH SOLE 0 0 11974 SCHWAB US DIVIDEND UIE 808524797 26555 349 SH SOLE 0 0 26555 DIMENSIONAL U S TARGETED UIE 25434V609 21047 419 SH SOLE 0 0 21047 VANGUARD GROWTH ETF UIE 922908736 33373 107 SH SOLE 0 0 33373 ISHARES CORE S&P 500 UIE 464287200 14135 30 SH SOLE 0 0 14135 SCHWAB US DIVIDEND UIE 808524797 11318 149 SH SOLE 0 0 11318 DIMENSIONAL UIE 25434V807 7591 221 SH SOLE 0 0 7591 CVS HEALTH CORP COM 126650100 28288 358 SH SOLE 0 0 28288 DIMENSIONAL U S SMALL UIE 25434V500 90852 1524 SH SOLE 0 0 90852 DIMENSIONAL U S TARGETED UIE 25434V609 56181 1074 SH SOLE 0 0 56181 WW GRAINGER INC COM 384802104 194592 235 SH SOLE 0 0 194592 THE COCA-COLA CO COM 191216100 75728 1285 SH SOLE 0 0 75728 DIMENSIONAL US HIGH UIE 25434V831 30093 1052 SH SOLE 0 0 30093 SCHWAB US DIVIDEND UIE 808524797 35609 468 SH SOLE 0 0 35609 APPLE INC COM 037833100 19416 101 SH SOLE 0 0 19416 ALPHABET INC. COM 02079K305 18439 132 SH SOLE 0 0 18439 ISHARES BLOCKCHAIN AND UIE 46436E361 8085 277 SH SOLE 0 0 8085 MICROSOFT CORP COM 594918104 17407 46 SH SOLE 0 0 17407 TAIWAN SEMICONDUCTR F ADR 874039100 21216 204 SH SOLE 0 0 21216 EXXON MOBIL CORP COM 30231G102 10890 109 SH SOLE 0 0 10890 COTERRA ENERGY INC COM 127097103 2733 107 SH SOLE 0 0 2733 DIMENSIONAL US UIE 25434V724 76817 2064 SH SOLE 0 0 76817 DIMENSIONAL US HIGH UIE 25434V831 93927 3283 SH SOLE 0 0 93927 VANGUARD SHORT TERM UIE 92206C102 24357 418 SH SOLE 0 0 24357 VANGUARD GROWTH ETF UIE 922908736 54894 177 SH SOLE 0 0 54894 VGRD STC ETF DV UIE 92206C409 23014 297 SH SOLE 0 0 23014 ISHARES CORE US UIE 464287226 4406 44 SH SOLE 0 0 4406 SCHWAB US DIVIDEND UIE 808524797 20846 274 SH SOLE 0 0 20846 VGRD STC ETF DV UIE 92206C409 11977 155 SH SOLE 0 0 11977 VANGUARD SHORT TERM UIE 92206C102 1473 25 SH SOLE 0 0 1473 VGRD STC ETF DV UIE 92206C409 9658 138 SH SOLE 0 0 9658 ISHARES CORE US UIE 464287226 30368 306 SH SOLE 0 0 30368 SCHWAB US DIVIDEND UIE 808524797 14214 187 SH SOLE 0 0 14214 SCHWAB US DIVIDEND UIE 808524797 12558 165 SH SOLE 0 0 12558 VANGUARD S&P 500 ETF UIE 922908363 55738 128 SH SOLE 0 0 55738 VANGUARD GROWTH ETF UIE 922908736 54817 176 SH SOLE 0 0 54817 DIMENSIONAL US SMALL CAP UIE 25434V815 40466 1390 SH SOLE 0 0 40466 ISHARES CORE S&P 500 UIE 464287200 69256 145 SH SOLE 0 0 69256 SCHWAB US DIVIDEND UIE 808524797 84155 1105 SH SOLE 0 0 84155 VGRD STC ETF DV UIE 92206C409 15855 205 SH SOLE 0 0 15855 VANGUARD DIVIDEND UIE 921908844 43793 257 SH SOLE 0 0 43793 DIMENSIONAL U S TARGETED UIE 25434V609 14573 278 SH SOLE 0 0 14573 DIMENSIONAL U S EQUITY UIE 25434V401 65564 1265 SH SOLE 0 0 65564 SPDR GOLD SHARES ETF UIE 78463V107 10132 53 SH SOLE 0 0 10132 SCHWAB US DIVIDEND UIE 808524797 39160 514 SH SOLE 0 0 39160 DIMENSIONAL US UIE 25434V724 12554 337 SH SOLE 0 0 12554 DIMENSIONAL U S EQUITY UIE 25434V401 6508 126 SH SOLE 0 0 6508 DIMENSIONAL U S EQUITY UIE 25434V401 32234 622 SH SOLE 0 0 32234 DIMENSIONAL US HIGH UIE 25434V831 37021 1294 SH SOLE 0 0 37021 SCHWAB US DIVIDEND UIE 808524797 46454 610 SH SOLE 0 0 46454 VANGUARD GROWTH ETF UIE 922908736 36405 117 SH SOLE 0 0 36405 DIMENSIONAL U S CORE UIE 25434V708 22880 783 SH SOLE 0 0 22880 DIMENSIONAL U S SMALL UIE 25434V500 51286 860 SH SOLE 0 0 51286 DIMENSIONAL U S TARGETED UIE 25434V609 77511 1481 SH SOLE 0 0 77511 DIMENSIONAL WORLD EQUITY UIE 25434V617 37546 684 SH SOLE 0 0 37546 DIMENSIONAL U S EQUITY UIE 25434V401 126323 2437 SH SOLE 0 0 126323 DIMENSIONAL US UIE 25434V724 87460 2350 SH SOLE 0 0 87460 VANGUARD SHORT TERM UIE 92206C102 13901 238 SH SOLE 0 0 13901 DIMENSIONAL U S TARGETED UIE 25434V609 55661 1064 SH SOLE 0 0 55661 DIMENSIONAL US CORE UIE 25434V104 118605 3567 SH SOLE 0 0 118605 DIMENSIONAL US HIGH UIE 25434V831 53907 1884 SH SOLE 0 0 53907 SCHWAB US DIVIDEND UIE 808524797 70370 924 SH SOLE 0 0 70370 VANGUARD GROWTH ETF UIE 922908736 73919 238 SH SOLE 0 0 73919 DIMENSIONAL U S CORE UIE 25434V708 52789 1806 SH SOLE 0 0 52789 DIMENSIONAL WORLD EQUITY UIE 25434V617 92241 1680 SH SOLE 0 0 92241 DIMENSIONAL WLD EX US CR UIE 25434V880 609 25 SH SOLE 0 0 609 DIMENSIONAL US SMALL CAP UIE 25434V815 66837 2295 SH SOLE 0 0 66837 DIMENSIONAL U S EQUITY UIE 25434V401 65280 1259 SH SOLE 0 0 65280 DIMENSIONAL US UIE 25434V724 74694 2007 SH SOLE 0 0 74694 DIMENSIONAL GLOBAL UIE 25434V567 6839 129 SH SOLE 0 0 6839 ISHARES FALLEN ANGELS UIE 46435G474 10437 395 SH SOLE 0 0 10437 SCHWAB US DIVIDEND UIE 808524797 40491 532 SH SOLE 0 0 40491 DIMENSIONAL U S CORE UIE 25434V708 49049 1678 SH SOLE 0 0 49049 DIMENSIONAL U S TARGETED UIE 25434V609 26767 511 SH SOLE 0 0 26767 DIMENSIONAL US HIGH UIE 25434V831 26389 922 SH SOLE 0 0 26389 VANGUARD ULTRA SHORT UIE 92203C303 26005 526 SH SOLE 0 0 26005 DIMENSIONAL US UIE 25434V724 6853 184 SH SOLE 0 0 6853 DIMENSIONAL U S CORE UIE 25434V708 14582 503 SH SOLE 0 0 14582 VANGUARD GROWTH ETF UIE 922908736 33619 108 SH SOLE 0 0 33619 DIMENSIONAL US HIGH UIE 25434V831 8536 298 SH SOLE 0 0 8536 DIMENSIONAL US SMALL CAP UIE 25434V815 59617 2047 SH SOLE 0 0 59617 DIMENSIONAL U S EQUITY UIE 25434V401 152652 2945 SH SOLE 0 0 152652 DIMENSIONAL US HIGH UIE 25434V831 159358 5570 SH SOLE 0 0 159358 SCHWAB US DIVIDEND UIE 808524797 130439 1713 SH SOLE 0 0 130439 SPROTT PHYSICAL PLATINUM UIE 85207Q104 18747 1858 SH SOLE 0 0 18747 VANGUARD GROWTH ETF UIE 922908736 168189 541 SH SOLE 0 0 168189 DIMENSIONAL U S TARGETED UIE 25434V609 35760 683 SH SOLE 0 0 35760 DIMENSIONAL US HIGH UIE 25434V831 64716 2262 SH SOLE 0 0 64716 SCHWAB US DIVIDEND UIE 808524797 30975 407 SH SOLE 0 0 30975 SCHWAB INTERNATIONAL UIE 808524672 30280 1231 SH SOLE 0 0 30280 VGRD STC ETF DV UIE 92206C409 31937 413 SH SOLE 0 0 31937 VANGUARD SHORT TERM UIE 92206C102 9693 166 SH SOLE 0 0 9693 DIMENSIONAL US CORE UIE 25434V104 25018 752 SH SOLE 0 0 25018 SCHWAB US DIVIDEND UIE 808524797 22191 291 SH SOLE 0 0 22191 DIMENSIONAL U S SMALL UIE 25434V500 10620 178 SH SOLE 0 0 10620 DIMENSIONAL US UIE 25434V724 38275 1028 SH SOLE 0 0 38275 VGRD STC ETF DV UIE 92206C409 18442 238 SH SOLE 0 0 18442 DIMENSIONAL U S EQUITY UIE 25434V401 44249 854 SH SOLE 0 0 44249 DIMENSIONAL US HIGH UIE 25434V831 55875 1953 SH SOLE 0 0 55875 ISHARES GOLD ETF UIE 464285204 39030 1000 SH SOLE 0 0 39030 SCHWAB US DIVIDEND UIE 808524797 72828 957 SH SOLE 0 0 72828 VANGUARD SHORT TERM UIE 92206C102 25661 440 SH SOLE 0 0 25661 DIMENSIONAL U S TARGETED UIE 25434V609 19647 375 SH SOLE 0 0 19647 DIMENSIONAL US HIGH UIE 25434V831 11816 413 SH SOLE 0 0 11816 SCHWAB US DIVIDEND UIE 808524797 9322 122 SH SOLE 0 0 9322 SCHWAB INTERNATIONAL UIE 808524672 9427 383 SH SOLE 0 0 9427 VGRD STC ETF DV UIE 92206C409 712 9 SH SOLE 0 0 712 VGRD STC ETF DV UIE 92206C409 8605 111 SH SOLE 0 0 8605 DIMENSIONAL U S CORE UIE 25434V708 31034 1062 SH SOLE 0 0 31034 DIMENSIONAL U S TARGETED UIE 25434V609 52066 995 SH SOLE 0 0 52066 DIMENSIONAL UIE 25434V807 32893 957 SH SOLE 0 0 32893 DIMENSIONAL US SUS CORE UIE 25434V716 94519 3036 SH SOLE 0 0 94519 DIMENSNL ULTRASHRT FIXED UIE 25434V591 38177 759 SH SOLE 0 0 38177 VANGUARD DIVIDEND UIE 921908844 55190 324 SH SOLE 0 0 55190 VANGUARD VALUE ETF UIE 922908744 62795 420 SH SOLE 0 0 62795 VANGUARD ULTRA SHORT UIE 92203C303 30190 611 SH SOLE 0 0 30190 SCHWAB US DIVIDEND UIE 808524797 6904 91 SH SOLE 0 0 6904 DIMENSIONAL US HIGH UIE 25434V831 13246 463 SH SOLE 0 0 13246 SCHWAB US DIVIDEND UIE 808524797 2869 38 SH SOLE 0 0 2869 DIMENSIONAL U S EQUITY UIE 25434V401 13337 257 SH SOLE 0 0 13337 SCHWAB US DIVIDEND UIE 808524797 12263 161 SH SOLE 0 0 12263 VGRD STC ETF DV UIE 92206C409 2317 33 SH SOLE 0 0 2317 VGRD STC ETF DV UIE 92206C409 15510 200 SH SOLE 0 0 15510 DIMENSIONAL WORLD EQUITY UIE 25434V617 65058 1185 SH SOLE 0 0 65058 DIMENSIONAL NATIONL UIE 25434V849 66686 1375 SH SOLE 0 0 66686 DIMENSNL ULTRASHRT FIXED UIE 25434V591 50396 1002 SH SOLE 0 0 50396 ISHARES SHORT TERM NTNL UIE 464288158 50660 481 SH SOLE 0 0 50660 VANGUARD ULTRA SHORT UIE 92203C303 50559 1023 SH SOLE 0 0 50559 DIMENSIONAL US UIE 25434V724 6890 185 SH SOLE 0 0 6890 DIMENSIONAL US UIE 25434V724 25317 680 SH SOLE 0 0 25317 SCHWAB US DIVIDEND UIE 808524797 20438 268 SH SOLE 0 0 20438 VGRD STC ETF DV UIE 92206C409 36247 468 SH SOLE 0 0 36247 DIMENSIONAL SHRT DRT FXD UIE 25434V864 49496 1053 SH SOLE 0 0 49496 ISHARES 10-20 YEAR UIE 464288653 35076 324 SH SOLE 0 0 35076 VANGUARD ULTRA SHORT UIE 92203C303 36042 729 SH SOLE 0 0 36042 ISHARES GOLD ETF UIE 464285204 19515 500 SH SOLE 0 0 19515 ISHARES CORE S&P 500 UIE 464287200 26499 55 SH SOLE 0 0 26499 SCHWAB US DIVIDEND UIE 808524797 20600 271 SH SOLE 0 0 20600 ISHARES CORE US UIE 464287226 40755 411 SH SOLE 0 0 40755 DIMENSIONAL US HIGH UIE 25434V831 45662 1596 SH SOLE 0 0 45662 VGRD STC ETF DV UIE 92206C409 75 1 SH SOLE 0 0 75 DIMENSIONAL GLOBAL UIE 25434V567 321 6 SH SOLE 0 0 321 VANGUARD DIVIDEND UIE 921908844 11364 67 SH SOLE 0 0 11364 DIMENSIONAL U S EQUITY UIE 25434V401 107045 2065 SH SOLE 0 0 107045 SPDR GOLD SHARES ETF UIE 78463V107 42440 222 SH SOLE 0 0 42440 SCHWAB US DIVIDEND UIE 808524797 79056 1038 SH SOLE 0 0 79056 VANGUARD GROWTH ETF UIE 922908736 108540 349 SH SOLE 0 0 108540 DIMENSIONAL US CORE UIE 25434V104 2965 89 SH SOLE 0 0 2965 DIMENSIONAL WORLD EQUITY UIE 25434V617 31812 579 SH SOLE 0 0 31812 VANGUARD GROWTH ETF UIE 922908736 15573 50 SH SOLE 0 0 15573 VANGUARD ULTRA SHORT UIE 92203C303 19745 399 SH SOLE 0 0 19745 WALGREENS BOOTS ALLI COM 931427108 8788 337 SH SOLE 0 0 8788 SCHWAB US DIVIDEND UIE 808524797 20600 271 SH SOLE 0 0 20600 DIMENSIONAL U S EQUITY UIE 25434V401 37667 727 SH SOLE 0 0 37667 SCHWAB US DIVIDEND UIE 808524797 25824 339 SH SOLE 0 0 25824 DIMENSIONAL US HIGH UIE 25434V831 46434 1623 SH SOLE 0 0 46434 DIMENSIONAL U S TARGETED UIE 25434V609 127238 2431 SH SOLE 0 0 127238 DIMENSIONAL WLD EX US CR UIE 25434V880 101040 4138 SH SOLE 0 0 101040 DIMENSIONAL UIE 25434V807 68672 1999 SH SOLE 0 0 68672 DIMENSIONAL INTERN SMALL UIE 25434V781 50100 1943 SH SOLE 0 0 50100 DIMENSIONAL US HIGH UIE 25434V831 114440 4000 SH SOLE 0 0 114440 SCHWAB US DIVIDEND UIE 808524797 169262 2223 SH SOLE 0 0 169262 VANGUARD GROWTH ETF UIE 922908736 56224 181 SH SOLE 0 0 56224 ISHARES EMERGING MARKETS UIE 464286319 4133 160 SH SOLE 0 0 4133 WISDOMTREE EUROPE HEDGED UIE 97717X701 8744 200 SH SOLE 0 0 8744 IBM CORP COM 459200101 7474 34 SH SOLE 0 0 7474 KYNDRYL HLDGS INC COM 50155Q100 208 6 SH SOLE 0 0 208 SCHWAB US SMALL CAP ETF UIE 808524607 9827 380 SH SOLE 0 0 9827 VANGUARD HEALTH CARE UIE 92204A504 4566 18 SH SOLE 0 0 4566 VANGUARD MID CAP ETF UIE 922908629 8980 34 SH SOLE 0 0 8980 TECHNOLOGY SELECT SECTOR UIE 81369Y803 16741 72 SH SOLE 0 0 16741 BALLISTIC RECOVERY SYS I COM 058659103 0 300 SH SOLE 0 0 0 EBAY INC COM 278642103 5576 90 SH SOLE 0 0 5576 PAYPAL HLDGS INC COM 70450Y103 7682 90 SH SOLE 0 0 7682 CHEVRON CORP NEW COM 166764100 9786 68 SH SOLE 0 0 9786 FORD MTR CO DEL COM 345370860 9900 1000 SH SOLE 0 0 9900 SPDR GOLD SHARES ETF UIE 78463V107 25424 105 SH SOLE 0 0 25424 CHENIERE ENERGY INC COM 16411R208 21487 100 SH SOLE 0 0 21487 TESLA INC COM 88160R101 272592 675 SH SOLE 0 0 272592 APPLE INC COM 037833100 100168 400 SH SOLE 0 0 100168 THE COCA-COLA CO COM 191216100 12452 200 SH SOLE 0 0 12452 META PLATFORMS INC COM 30303M102 46841 80 SH SOLE 0 0 46841 PROCTER & GAMBLE CO COM 742718109 33530 200 SH SOLE 0 0 33530 STARBUCKS CORP COM 855244109 18250 200 SH SOLE 0 0 18250 ISHARES IBOXX HIGH YIELD UIE 464288513 7038 89 SH SOLE 0 0 7038 NVIDIA CORP COM 67066G104 10760 80 SH SOLE 0 0 10760 PFIZER INC COM 717081103 39011 1470 SH SOLE 0 0 39011 VIATRIS INC COM 92556V106 2339 188 SH SOLE 0 0 2339 WALGREENS BOOTS ALLIANCE COM 931427108 47 5 SH SOLE 0 0 47 VANGUARD INTERMEDIATE UIE 921937819 113664 1521 SH SOLE 0 0 113664 SCHWAB US DIVIDEND UIE 808524797 175804 6435 SH SOLE 0 0 175804 SCHWAB US LARGE CAP UIE 808524300 294307 10560 SH SOLE 0 0 294307 DIMENSIONAL U S SMALL UIE 25434V500 17572 270 SH SOLE 0 0 17572 THE COCA-COLA CO COM 191216100 26025 418 SH SOLE 0 0 26025 SCHWAB INTERNATIONAL UIE 808524805 11655 630 SH SOLE 0 0 11655 SPDR GOLD SHARES ETF UIE 78463V107 12106 50 SH SOLE 0 0 12106 SCHWAB US DIVIDEND UIE 808524797 53274 1950 SH SOLE 0 0 53274 VANGUARD DIVIDEND UIE 921908844 58749 300 SH SOLE 0 0 58749 VANGUARD UTILITIES ETF UIE 92204A876 57197 350 SH SOLE 0 0 57197 APPLE INC COM 037833100 1164453 4650 SH SOLE 0 0 1164453 B & G FOODS INC NEW COM 05508R106 689 100 SH SOLE 0 0 689 CAL MAINE FOODS INC COM 128030202 10292 100 SH SOLE 0 0 10292 COMCAST CORP NEW COM 20030N101 5404 144 SH SOLE 0 0 5404 COTERRA ENERGY INC COM 127097103 5108 200 SH SOLE 0 0 5108 CUSTOMERS B 9.7602percent PFD PRE 23204G605 2578 100 SH SOLE 0 0 2578 DISNEY WALT CO COM 254687106 11135 100 SH SOLE 0 0 11135 DUKE ENERGY CORP NEW COM 26441C204 4633 43 SH SOLE 0 0 4633 DEVON ENERGY CORP NEW COM 25179M103 3273 100 SH SOLE 0 0 3273 ENBRIDGE INC F FGC 29250N105 4243 100 SH SOLE 0 0 4243 FORD MTR CO DEL COM 345370860 3960 400 SH SOLE 0 0 3960 GOLD FIELDS LTD NEW F ADR 38059T106 2640 200 SH SOLE 0 0 2640 INTEL CORP COM 458140100 4010 200 SH SOLE 0 0 4010 STAR JETS INTL INC COM 855140109 150 10000 SH SOLE 0 0 150 THE COCA-COLA CO COM 191216100 12452 200 SH SOLE 0 0 12452 L3HARRIS TECHNOLOGIES IN COM 502431109 4206 20 SH SOLE 0 0 4206 SOUTHWEST AIRLS CO COM 844741108 3362 100 SH SOLE 0 0 3362 METLIFE INC COM 59156R108 8188 100 SH SOLE 0 0 8188 META PLATFORMS INC COM 30303M102 29276 50 SH SOLE 0 0 29276 NVIDIA CORP COM 67066G104 13429 100 SH SOLE 0 0 13429 PEOPLES BANCORP INC COM 709789101 3169 100 SH SOLE 0 0 3169 PFIZER INC COM 717081103 2653 100 SH SOLE 0 0 2653 PLANET LABS PBC COM 72703X106 1717 425 SH SOLE 0 0 1717 SARATOGA INVT CORP COM 80349A208 2392 100 SH SOLE 0 0 2392 SMITH & WESSON BRANDS IN COM 831754106 4362 432 SH SOLE 0 0 4362 VIATRIS INC COM 92556V106 149 12 SH SOLE 0 0 149 V2X INC COM 92242T101 4783 100 SH SOLE 0 0 4783 VOLKSWAGEN A G F ADR 928662501 3648 400 SH SOLE 0 0 3648 WABTEC COM 929740108 190 1 SH SOLE 0 0 190 WELLS FARGO & CO COM 949746101 21072 300 SH SOLE 0 0 21072 DIMENSIONAL U S CORE UIE 25434V708 25942 750 SH SOLE 0 0 25942 VANGUARD SHORT-TERM BOND UIE 921937827 20399 264 SH SOLE 0 0 20399 CORTEVA INC COM 22052L104 9683 170 SH SOLE 0 0 9683 CHEVRON CORP NEW COM 166764100 191189 1320 SH SOLE 0 0 191189 DUPONT DE NEMOURS INC COM 26614N102 12962 170 SH SOLE 0 0 12962 DOW INC COM 260557103 6822 170 SH SOLE 0 0 6822 METLIFE INC COM 59156R108 3030 37 SH SOLE 0 0 3030 PFIZER INC COM 717081103 16847 635 SH SOLE 0 0 16847 VANGUARD DIVIDEND UIE 921908844 181143 925 SH SOLE 0 0 181143 BERKSHIRE HATHAWAY COM 084670702 45328 100 SH SOLE 0 0 45328 MICROSOFT CORP COM 594918104 79664 189 SH SOLE 0 0 79664 VERTEX PHARMACEUTICALS I COM 92532F100 8054 20 SH SOLE 0 0 8054 C3 AI INC COM 12468P104 344 10 SH SOLE 0 0 344 ARCADIUM LITHIUM PLC F FGO G0508H110 1231 240 SH SOLE 0 0 1231 DROPBOX INC COM 26210C104 1502 50 SH SOLE 0 0 1502 PFIZER INC COM 717081103 1804 68 SH SOLE 0 0 1804 SCHWAB INTERNATIONAL UIE 808524805 6808 368 SH SOLE 0 0 6808 SCHWAB US LARGE CAP ETF UIE 808524201 23644 1020 SH SOLE 0 0 23644 SCHWAB US AGGREGATE BOND UIE 808524839 2361 104 SH SOLE 0 0 2361 ISHARES GLOBAL UTILITIES UIE 464288711 8981 140 SH SOLE 0 0 8981 PRUDENTIAL FINL INC COM 744320102 7112 60 SH SOLE 0 0 7112 PINSTRIPES HOLDINGS INC COM 06690B107 395 1000 SH SOLE 0 0 395 BP P L C F ADR 055622104 5616 190 SH SOLE 0 0 5616 LINDE PLC F FGO G54950103 56939 136 SH SOLE 0 0 56939 OCCIDENTAL PETE CORP COM 674599105 3212 65 SH SOLE 0 0 3212 AT&T INC COM 00206R102 27893 1225 SH SOLE 0 0 27893 WARNER BROS DISCOVERY IN COM 934423104 3129 296 SH SOLE 0 0 3129 DIMENSIONAL U S SMALL UIE 25434V500 16270 250 SH SOLE 0 0 16270 VANGUARD GROWTH ETF UIE 922908736 41044 100 SH SOLE 0 0 41044 CHEVRON CORP NEW COM 166764100 99360 686 SH SOLE 0 0 99360 WISDOMTREE EMRG MRKT HG UIE 97717W315 30368 750 SH SOLE 0 0 30368 VANGUARD UTILITIES ETF UIE 92204A876 49026 300 SH SOLE 0 0 49026 ARK GENOMIC REVOLUTION UIE 00214Q302 1271 54 SH SOLE 0 0 1271 ARK INNOVATION ETF UIE 00214Q104 6529 115 SH SOLE 0 0 6529 GLOBAL X ROBOTICS ARTFCL UIE 37954Y715 5112 160 SH SOLE 0 0 5112 BLACKSTONE INC COM 09260D107 13276 77 SH SOLE 0 0 13276 ISHARES EXPANDED TCH STW UIE 464287515 4005 40 SH SOLE 0 0 4005 NEWELL BRANDS INC COM 651229106 1245 125 SH SOLE 0 0 1245 FIRST TST NASDAQ CLEAN UIE 33733E500 2511 74 SH SOLE 0 0 2511 INVSC S P 500 EQUAL WGHT UIE 46137V365 5192 68 SH SOLE 0 0 5192 INVSC SP 500 EQL WGHT UIE 46137V373 4364 145 SH SOLE 0 0 4364 VANGUARD INDUSTRIALS UIE 92204A603 6360 25 SH SOLE 0 0 6360 VANGUARD RUSSELL 2000 UIE 92206C664 5002 56 SH SOLE 0 0 5002 SPDR FUND CONSUMER UIE 81369Y407 11442 51 SH SOLE 0 0 11442 MEDTRONIC PLC F FGO G5960L103 7429 93 SH SOLE 0 0 7429 APPLE INC COM 037833100 7513 30 SH SOLE 0 0 7513 DIMENSIONAL US EQUITY UIE 25434V401 57375 900 SH SOLE 0 0 57375 ISHARES US UTILITIES UIE 464287697 5003 52 SH SOLE 0 0 5003 VANGUARD DIVIDEND UIE 921908844 23304 119 SH SOLE 0 0 23304 AVIS BUDGET GROUP INC COM 053774105 9673 120 SH SOLE 0 0 9673 IBM CORP COM 459200101 203091 924 SH SOLE 0 0 203091 SPDR GOLD SHARES ETF UIE 78463V107 28571 118 SH SOLE 0 0 28571 DIMENSIONAL U S TARGETED UIE 25434V609 33849 608 SH SOLE 0 0 33849 DIMENSIONAL US CORE UIE 25434V104 163661 4042 SH SOLE 0 0 163661 DIMENSIONAL SHRT DRT FXD UIE 25434V864 238256 5082 SH SOLE 0 0 238256 DIMENSIONAL US HIGH UIE 25434V831 79067 2340 SH SOLE 0 0 79067 ISHARES CORE MSCI TOTL UIE 46432F834 81271 1229 SH SOLE 0 0 81271 SCHWAB US DIVIDEND UIE 808524797 75630 2768 SH SOLE 0 0 75630 FORD MTR CO DEL COM 345370860 14127 1427 SH SOLE 0 0 14127 WABTEC COM 929740108 948 5 SH SOLE 0 0 948 COMCAST CORP NEW COM 20030N101 3603 96 SH SOLE 0 0 3603 ALPHABET INC COM 02079K107 57132 300 SH SOLE 0 0 57132 ALPHABET INC COM 02079K305 56790 300 SH SOLE 0 0 56790 MICROSOFT CORP COM 594918104 84300 200 SH SOLE 0 0 84300 AT&T INC COM 00206R102 1412 62 SH SOLE 0 0 1412 WISDOMTREE EMRG MRKT HG UIE 97717W315 87054 2150 SH SOLE 0 0 87054 ISHARES GLOBAL UTILITIES UIE 464288711 78585 1225 SH SOLE 0 0 78585 VANGUARD DIVIDEND UIE 921908844 97915 500 SH SOLE 0 0 97915 VANGUARD UTILITIES ETF UIE 92204A876 89881 550 SH SOLE 0 0 89881 SCHWAB US BROAD MARKET UIE 808524102 26930 1186 SH SOLE 0 0 26930 SCHWAB EMERGING MARKETS UIE 808524706 5571 209 SH SOLE 0 0 5571 SCHWAB INTERNATIONAL UIE 808524805 6590 356 SH SOLE 0 0 6590 CHARLES SCHWAB US REIT UIE 808524847 4958 235 SH SOLE 0 0 4958 AMAZON.COM INC COM 023135106 1316 6 SH SOLE 0 0 1316 MCDONALDS CORP COM 580135101 1228 4 SH SOLE 0 0 1228 TESLA INC COM 88160R101 2019 5 SH SOLE 0 0 2019 VIATRIS INC COM 92556V106 76 6 SH SOLE 0 0 76 APPLE INC COM 037833100 62104 248 SH SOLE 0 0 62104 AMERICAN WTR WKS CO INC COM 030420103 19915 160 SH SOLE 0 0 19915 COMCAST CORP NEW COM 20030N101 3903 104 SH SOLE 0 0 3903 DIMENSIONAL US EQUITY UIE 25434V401 18138 285 SH SOLE 0 0 18138 PUBLIC SVC ENTERPRISE GR COM 744573106 16865 200 SH SOLE 0 0 16865 AT&T INC COM 00206R102 19468 855 SH SOLE 0 0 19468 WARNER BROS DISCOVERY IN COM 934423104 2177 206 SH SOLE 0 0 2177 THE COCA-COLA CO COM 191216100 1583 25 SH SOLE 0 0 1583 PFIZER INC COM 717081103 109 4 SH SOLE 0 0 109 TESLA INC COM 88160R101 2827 7 SH SOLE 0 0 2827 VIATRIS INC COM 92556V106 25 2 SH SOLE 0 0 25 BRISTOL MYERS SQUIBB CO COM 110122108 33697 596 SH SOLE 0 0 33697 ISHARES IBOXX HIGH YIELD UIE 464288513 7038 89 SH SOLE 0 0 7038 ELI LILLY AND CO COM 532457108 205547 266 SH SOLE 0 0 205547 MERCK & CO. INC. COM 58933Y105 21113 212 SH SOLE 0 0 21113 ORGANON & CO COM 68622V106 338 23 SH SOLE 0 0 338 PFIZER INC COM 717081103 8046 303 SH SOLE 0 0 8046 TESLA INC COM 88160R101 2019 5 SH SOLE 0 0 2019 VIATRIS INC COM 92556V106 506 41 SH SOLE 0 0 506 SCHWAB US DIVIDEND UIE 808524797 73764 2700 SH SOLE 0 0 73764 CHARLES SCHWAB US MC UIE 808524508 36896 1332 SH SOLE 0 0 36896 NISOURCE INC COM 65473P105 6286 171 SH SOLE 0 0 6286 PRUDENTIAL FINL INC COM 744320102 8653 73 SH SOLE 0 0 8653 BAXTER INTL INC COM 071813109 1458 50 SH SOLE 0 0 1458 BUNGE GLOBAL SA F FGO H11356104 933 12 SH SOLE 0 0 933 CAVA GROUP INC COM 148929102 2933 26 SH SOLE 0 0 2933 CROWN CASTLE INC RET 22822V101 2269 25 SH SOLE 0 0 2269 DEXCOM INC COM 252131107 1555 20 SH SOLE 0 0 1555 MCDONALDS CORP COM 580135101 28989 100 SH SOLE 0 0 28989 MEDTRONIC PLC F FGO G5960L103 3515 44 SH SOLE 0 0 3515 MOTOROLA SOLUTIONS INC COM 620076307 13867 30 SH SOLE 0 0 13867 PORTILLOS INC COM 73642K106 282 30 SH SOLE 0 0 282 QUANTA SVCS INC COM 74762E102 7901 25 SH SOLE 0 0 7901 AFTERMASTER INC COM 00831X102 0 82000 SH SOLE 0 0 0 ALBEMARLE CORP COM 012653101 861 10 SH SOLE 0 0 861 AMPHENOL CORP NEW COM 032095101 7141 103 SH SOLE 0 0 7141 GRAYSCALE BITCOIN MINI UIE 389930207 84 2 SH SOLE 0 0 84 GRAYSCALE BITCOIN TRUST UIE 389637109 740 10 SH SOLE 0 0 740 JOHNSON & JOHNSON COM 478160104 54113 374 SH SOLE 0 0 54113 KRAFT HEINZ CO COM 500754106 24192 788 SH SOLE 0 0 24192 THE COCA-COLA CO COM 191216100 72079 1158 SH SOLE 0 0 72079 ELI LILLY AND CO COM 532457108 316990 411 SH SOLE 0 0 316990 MCDONALDS CORP COM 580135101 39326 136 SH SOLE 0 0 39326 MONDELEZ INTL INC COM 609207105 4703 79 SH SOLE 0 0 4703 NVIDIA CORP COM 67066G104 59823 445 SH SOLE 0 0 59823 YIELDMAX NVDA OPTN INC UIE 88634T774 983 42 SH SOLE 0 0 983 PFIZER INC COM 717081103 11918 449 SH SOLE 0 0 11918 PROCTER & GAMBLE CO COM 742718109 68572 409 SH SOLE 0 0 68572 RYAN SPECIALTY HOLDINGS COM 78351F107 6489 101 SH SOLE 0 0 6489 TESLA INC COM 88160R101 56538 140 SH SOLE 0 0 56538 VIATRIS INC COM 92556V106 9284 746 SH SOLE 0 0 9284 WALGREENS BOOTS ALLIANCE COM 931427108 1475 158 SH SOLE 0 0 1475 WORKDAY INC COM 98138H101 25803 100 SH SOLE 0 0 25803 ISHARES GLOBAL UTILITIES UIE 464288711 45868 715 SH SOLE 0 0 45868 VANGUARD SMALL CAP ETF UIE 922908751 108126 450 SH SOLE 0 0 108126 VANGUARD ENERGY ETF UIE 92204A306 12131 100 SH SOLE 0 0 12131 AFLAC INC COM 001055102 20688 200 SH SOLE 0 0 20688 COGNEX CORP COM 192422103 7172 200 SH SOLE 0 0 7172 GENERAL MLS INC COM 370334104 3188 50 SH SOLE 0 0 3188 INTEL CORP COM 458140100 3008 150 SH SOLE 0 0 3008 INTUITIVE SURGICAL INC COM 46120E602 13049 25 SH SOLE 0 0 13049 ISHARES GLOBAL UTILITIES UIE 464288711 6415 100 SH SOLE 0 0 6415 MERCADOLIBRE INC COM 58733R102 17004 10 SH SOLE 0 0 17004 MARKEL GROUP INC COM 570535104 25893 15 SH SOLE 0 0 25893 PAYPAL HLDGS INC COM 70450Y103 12802 150 SH SOLE 0 0 12802 STARBUCKS CORP COM 855244109 9125 100 SH SOLE 0 0 9125 DIMENSIONAL WORLD EQUITY UIE 25434V617 26858 430 SH SOLE 0 0 26858 FIRST TRUST NASDAQ UIE 33734X846 10786 170 SH SOLE 0 0 10786 CME GROUP INC COM 12572Q105 6270 27 SH SOLE 0 0 6270 INVESCO AEROSPACE & UIE 46137V100 15489 135 SH SOLE 0 0 15489 DEFIANCE QUANTUM ETF UIE 26922A420 4869 60 SH SOLE 0 0 4869 VANGUARD S&P SMALL CAP UIE 921932828 10604 100 SH SOLE 0 0 10604 VANGUARD FTSE EMERGING UIE 922042858 5593 127 SH SOLE 0 0 5593 INVESCO S & P MIDCAP UIE 46137V464 10253 83 SH SOLE 0 0 10253 DIMENSIONAL CORE FIXED UIE 25434V872 24762 600 SH SOLE 0 0 24762 ISHARES CORE S&P 500 UIE 464287200 29434 50 SH SOLE 0 0 29434 SCHWAB INTERNATIONAL UIE 808524805 14800 800 SH SOLE 0 0 14800 VANGUARD SMALL CAP ETF UIE 922908751 16820 70 SH SOLE 0 0 16820 ARK INNOVATION ETF UIE 00214Q104 12773 225 SH SOLE 0 0 12773 DIMENSIONAL U S SMALL UIE 25434V500 68334 1050 SH SOLE 0 0 68334 SCHWAB INTERNATIONAL UIE 808524805 44400 2400 SH SOLE 0 0 44400 DIMENSIONAL WORLD EQUITY UIE 25434V617 24984 400 SH SOLE 0 0 24984 SPDR S&P 500 ETF IV UIE 78462F103 23443 40 SH SOLE 0 0 23443 BEYOND MEAT INC COM 08862E109 188 50 SH SOLE 0 0 188 DISNEY WALT CO COM 254687106 6478 58 SH SOLE 0 0 6478 ALPHABET INC COM 02079K107 38218 201 SH SOLE 0 0 38218 ALPHABET INC COM 02079K305 37990 201 SH SOLE 0 0 37990 GXO LOGISTICS INC COM 36262G101 4350 100 SH SOLE 0 0 4350 RXO INC COM 74982T103 2384 100 SH SOLE 0 0 2384 CONSTELLATION BRANDS INC COM 21036P108 12029 54 SH SOLE 0 0 12029 XPO INC COM 983793100 13115 100 SH SOLE 0 0 13115 ISHARES US UTILITIES UIE 464287697 67347 700 SH SOLE 0 0 67347 ABBVIE INC COM 00287Y109 5314 30 SH SOLE 0 0 5314 ABBOTT LABS COM 002824100 13854 122 SH SOLE 0 0 13854 BRISTOL MYERS SQUIBB CO COM 110122108 3326 59 SH SOLE 0 0 3326 GE AEROSPACE COM 369604301 4503 27 SH SOLE 0 0 4503 GE VERNOVA INC COM 36828A101 1974 6 SH SOLE 0 0 1974 JOHNSON & JOHNSON COM 478160104 8452 58 SH SOLE 0 0 8452 ISHARES GLOBAL UTILITIES UIE 464288711 5387 84 SH SOLE 0 0 5387 MICROSOFT CORP COM 594918104 23802 56 SH SOLE 0 0 23802 SCHWAB EMERGING MARKETS UIE 808524706 1181 44 SH SOLE 0 0 1181 SPDR S&P DIVIDEND ETF UIE 78464A763 17654 134 SH SOLE 0 0 17654 WEC ENERGY GROUP INC COM 92939U106 24097 256 SH SOLE 0 0 24097 PRUDENTIAL FINL INC COM 744320102 7112 60 SH SOLE 0 0 7112 FIFTH THIRD BANCORP COM 316773100 91959 2175 SH SOLE 0 0 91959 WALGREENS BOOTS ALLIANCE COM 931427108 1400 150 SH SOLE 0 0 1400 FIRST MERCHANTS CORP COM 320817109 45914 1151 SH SOLE 0 0 45914 KITE RLTY GROUP TR RET 49803T300 43599 1727 SH SOLE 0 0 43599 AMERIPRISE FINL INC COM 03076C106 17359 33 SH SOLE 0 0 17359 AMERICAN EXPRESS CO COM 025816109 46672 157 SH SOLE 0 0 46672 BP P L C F ADR 055622104 6621 224 SH SOLE 0 0 6621 RWE AG F ADR 74975E303 442 15 SH SOLE 0 0 442 STARBUCKS CORP COM 855244109 2962 32 SH SOLE 0 0 2962 DIMENSIONAL WORLD EQUITY UIE 25434V617 38101 610 SH SOLE 0 0 38101 QUANTUM COMPUTING INC COM 74766W108 16550 1000 SH SOLE 0 0 16550 SPDR S&P 500 ETF IV UIE 78462F103 31648 54 SH SOLE 0 0 31648 TESLA INC COM 88160R101 26250 65 SH SOLE 0 0 26250