ISHARES US MEDICAL UIE 464288810 15649 260 SH SOLE 0 0 260 SCHWAB US SMALL CAP ETF UIE 808524607 515 22 SH SOLE 0 0 22 SCHWAB US DIVIDEND UIE 808524797 503 18 SH SOLE 0 0 18 FORD MTR CO DEL COM 345370860 301 30 SH SOLE 0 0 30 ISHARES US MEDICAL UIE 464288810 9329 155 SH SOLE 0 0 155 META PLATFORMS INC COM 30303M102 11527 20 SH SOLE 0 0 20 VANGUARD S&P 500 ETF UIE 922908363 7195 14 SH SOLE 0 0 14 DIMENSIONAL US HIGH UIE 25434V831 3314 100 SH SOLE 0 0 100 ISHARES 20 PLS YEAR UIE 464287432 4552 50 SH SOLE 0 0 50 ALLY FINL INC COM 02005N100 13676 375 SH SOLE 0 0 375 BERKSHIRE HATHAWAY COM 084670702 35683 67 SH SOLE 0 0 67 CAPITAL GROUP DIVIDEND UIE 14021L109 20641 668 SH SOLE 0 0 668 COSTCO WHSL CORP NEW COM 22160K105 9458 10 SH SOLE 0 0 10 DIMENSIONAL U S SMALL UIE 25434V500 19000 318 SH SOLE 0 0 318 DIMENSIONAL US HIGH UIE 25434V831 19884 600 SH SOLE 0 0 600 KR1 PLC ORDF UFO G5320M106 349 760 SH SOLE 0 0 760 PALANTIR TECHNOLOGIES IN COM 69608A108 20087 238 SH SOLE 0 0 238 US TREASURY 3 MONTH BILL UIE 74933W452 270804 5415 SH SOLE 0 0 5415 FORD MTR CO DEL COM 345370860 2173 217 SH SOLE 0 0 217 MUELLER INDS INC COM 624756102 3839 50 SH SOLE 0 0 50 MADISON SQUARE GARDEN SP COM 55825T103 5452 28 SH SOLE 0 0 28 SCHWAB US LARGE CAP ETF UIE 808524201 1160 53 SH SOLE 0 0 53 SPDR GOLD SHARES ETF UIE 78463V107 51865 180 SH SOLE 0 0 180 SCHWAB US SMALL CAP ETF UIE 808524607 14058 600 SH SOLE 0 0 600 SIRIUSXM HLDGS INC EQUIT COM 829933100 1285 57 SH SOLE 0 0 57 TORTOISE ESSENTIAL UIE 890930100 6195 300 SH SOLE 0 0 300 CAPITAL GROUP U S MULTI UIE 14020Y300 19929 730 SH SOLE 0 0 730 INTEL CORP COM 458140100 2271 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS I COM 92343V104 4536 100 SH SOLE 0 0 100 PALANTIR TECHNOLOGIES IN COM 69608A108 1688 20 SH SOLE 0 0 20 VANECK MORNINGSTAR WIDE UIE 92189F643 9680 110 SH SOLE 0 0 110 SCHWAB US SMALL CAP ETF UIE 808524607 6092 260 SH SOLE 0 0 260 SCHWAB US DIVIDEND UIE 808524797 21389 765 SH SOLE 0 0 765 SCHWAB US LARGE CAP UIE 808524300 1603 64 SH SOLE 0 0 64 SCHWAB US LARGE CAP UIE 808524409 7177 270 SH SOLE 0 0 270 ISHARES GOLD ETF UIE 464285204 590 10 SH SOLE 0 0 10 SPDR BLOOMBERG 1 3 MNTH UIE 78468R663 14035 153 SH SOLE 0 0 153 CAPITAL GROUP DIVIDEND UIE 14020W106 48827 1370 SH SOLE 0 0 1370 CAPITAL GROUP U S MULTI UIE 14020Y300 49140 1800 SH SOLE 0 0 1800 VANGUARD ESG U.S. STOCK UIE 921910733 1175 12 SH SOLE 0 0 12 FLUOR CORP NEW COM 343412102 3582 100 SH SOLE 0 0 100 SPDR GOLD SHARES ETF UIE 78463V107 14407 50 SH SOLE 0 0 50 BLOCK H & R INC COM 093671105 2855 52 SH SOLE 0 0 52 THE COCA-COLA CO COM 191216100 3796 53 SH SOLE 0 0 53 LUCID GROUP INC COM 549498103 252 104 SH SOLE 0 0 104 REXFORD INDL RLTY INC RET 76169C100 3641 93 SH SOLE 0 0 93 SERVICE CORP INTL COM 817565104 4090 51 SH SOLE 0 0 51 ISHARES SILVER TRUST UIE 46428Q109 6198 200 SH SOLE 0 0 200 US TREASURY 3 MONTH BILL UIE 74933W452 72765 1455 SH SOLE 0 0 1455 VANGUARD ENERGY ETF UIE 92204A306 11674 90 SH SOLE 0 0 90 PANDORA A /S F ADR 698341302 687 36 SH SOLE 0 0 36 RIVIAN AUTOMOTIVE INC COM 76954A103 560 45 SH SOLE 0 0 45 AT&T INC COM 00206R102 28 1 SH SOLE 0 0 1 CISCO SYS INC COM 17275R102 9256 150 SH SOLE 0 0 150 CHEVRON CORP NEW COM 166764100 10037 60 SH SOLE 0 0 60 SPDR GOLD SHARES ETF UIE 78463V107 14983 52 SH SOLE 0 0 52 INTEL CORP COM 458140100 3406 150 SH SOLE 0 0 150 JOHNSON & JOHNSON COM 478160104 8292 50 SH SOLE 0 0 50 NEWMONT CORP COM 651639106 6035 125 SH SOLE 0 0 125 PFIZER INC COM 717081103 5068 200 SH SOLE 0 0 200 INVESCO PREFERRED ETF UIE 46138E511 8134 725 SH SOLE 0 0 725 PPL CORP COM 69351T106 4514 125 SH SOLE 0 0 125 SCHWAB US DIVIDEND UIE 808524797 31036 1110 SH SOLE 0 0 1110 SCHWAB US LARGE CAP UIE 808524300 14022 560 SH SOLE 0 0 560 SCHWAB US AGGREGATE BOND UIE 808524839 1390 60 SH SOLE 0 0 60 ISHARES SILVER TRUST UIE 46428Q109 15495 500 SH SOLE 0 0 500 SOUTHERN CO COM 842587107 8276 90 SH SOLE 0 0 90 INVESCO S&P 500 HIGH UIE 46138E362 15069 300 SH SOLE 0 0 300 AT&T INC COM 00206R102 4242 150 SH SOLE 0 0 150 VIATRIS INC COM 92556V106 209 24 SH SOLE 0 0 24 VERIZON COMMUNICATIONS I COM 92343V104 4990 110 SH SOLE 0 0 110 WARNER BROS DISCOVERY IN COM 934423104 386 36 SH SOLE 0 0 36 SELECT SECTOR UTI SELECT UIE 81369Y886 8279 105 SH SOLE 0 0 105 EXXON MOBIL CORP COM 30231G102 2973 25 SH SOLE 0 0 25 OIL CO LUKOIL PJSC XXX RES 000000000 0 95 SH SOLE 0 0 95 APPLE INC COM 037833100 5579 25 SH SOLE 0 0 25 AMAZON.COM INC COM 023135106 20929 110 SH SOLE 0 0 110 PROSHARES BITCOIN ETR UIE 74349Y407 618 12 SH SOLE 0 0 12 BHP GROUP LTD F ADR 088606108 801 17 SH SOLE 0 0 17 BYD CO LTD F ADR 05606L100 507 5 SH SOLE 0 0 5 CROWDSTRIKE HLDGS INC COM 22788C105 3526 10 SH SOLE 0 0 10 CENOVUS ENERGY INC F FGC 15135U109 14 1 SH SOLE 0 0 1 DOMINION ENERGY INC COM 25746U109 614 11 SH SOLE 0 0 11 TRUMP MEDIA & TECHNO COM 25400Q105 156 8 SH SOLE 0 0 8 EQUIFAX INC COM 294429105 498 2 SH SOLE 0 0 2 ENBRIDGE INC F FGC 29250N105 886 20 SH SOLE 0 0 20 ENTERPRISE PRODS PART LP MLP 293792107 14250 417 SH SOLE 0 0 417 ENERGY TRANSFER L P LP MLP 29273V100 74360 4000 SH SOLE 0 0 4000 FUBOTV INC COM 35953D104 365 125 SH SOLE 0 0 125 ALPHABET INC COM 02079K107 5026 32 SH SOLE 0 0 32 ROBINHOOD MKTS INC COM 770700102 166 4 SH SOLE 0 0 4 JOHNSON & JOHNSON COM 478160104 875 5 SH SOLE 0 0 5 LOCKHEED MARTIN CORP COM 539830109 937 2 SH SOLE 0 0 2 MCF ENERGY LTD F FGC 55401M100 4 100 SH SOLE 0 0 100 MIND MEDICINE MINDMED F FGC 60255C885 35 6 SH SOLE 0 0 6 MEDICAL PPTYS TR INC RET 58463J304 180 30 SH SOLE 0 0 30 MICROSOFT CORP COM 594918104 5334 14 SH SOLE 0 0 14 MICRON TECHNOLOGY INC COM 595112103 2181 25 SH SOLE 0 0 25 NETFLIX INC COM 64110L106 2798 3 SH SOLE 0 0 3 ANNALY CAP MGMT INC RET 035710839 346 17 SH SOLE 0 0 17 YIELDMAX NVDA OPTN INC UIE 88634T774 21 1 SH SOLE 0 0 1 NOVO-NORDISK A S F ADR 670100205 764 11 SH SOLE 0 0 11 PALO ALTO NETWORKS INC COM 697435105 1706 10 SH SOLE 0 0 10 PIMCO DYNAMIC INCOME OPP CEM 69355M107 7617 549 SH SOLE 0 0 549 PSQ HLDGS INC COM 693691107 23 10 SH SOLE 0 0 10 PELOTON INTERACTIVE INC COM 70614W100 632 100 SH SOLE 0 0 100 RIVIAN AUTOMOTIVE INC COM 76954A103 622 50 SH SOLE 0 0 50 RELIEF THERAPEUTIC ORDF UFO H6759S118 31 12 SH SOLE 0 0 12 STARBUCKS CORP COM 855244109 2727 28 SH SOLE 0 0 28 SEMTECH CORP COM 816850101 3440 100 SH SOLE 0 0 100 SNOWFLAKE INC COM 833445109 146 1 SH SOLE 0 0 1 STATE STR CORP COM 857477103 1032 12 SH SOLE 0 0 12 ATLASSIAN CORP COM 049468101 1061 5 SH SOLE 0 0 5 TRUIST FINL CORP COM 89832Q109 5788 141 SH SOLE 0 0 141 TESLA INC COM 88160R101 7775 30 SH SOLE 0 0 30 THERAPEUTIC SOLUTIONS IN COM 883378101 1 3000 SH SOLE 0 0 3000 TUPPERWARE BRANDS CORP COM 899896104 1 65 SH SOLE 0 0 65 VERIZON COMMUNICATIONS I COM 92343V104 2206 49 SH SOLE 0 0 49 WALGREENS BOOTS ALLIANCE COM 931427108 12 1 SH SOLE 0 0 1 WELLS FARGO & CO COM 949746101 1005 14 SH SOLE 0 0 14 DIMENSIONAL US REAL UIE 25434V823 9508 400 SH SOLE 0 0 400 DIMENSIONAL U S TARGETED UIE 25434V609 10298 200 SH SOLE 0 0 200 DIMENSIONAL US HIGH UIE 25434V831 16570 500 SH SOLE 0 0 500 CAPITAL GROUP DIVIDEND UIE 14021L109 9888 320 SH SOLE 0 0 320 ISHARES US MEDICAL UIE 464288810 6019 100 SH SOLE 0 0 100 TORTOISE ESSENTIAL UIE 890930100 4130 200 SH SOLE 0 0 200 SOUTHERN CO COM 842587107 3600 39 SH SOLE 0 0 39 BROADRIDGE FINL SOLUTION COM 11133T103 2425 10 SH SOLE 0 0 10 GE AEROSPACE COM 369604301 1401 7 SH SOLE 0 0 7 GE HEALTHCARE TECHNOLOGI COM 36266G107 161 2 SH SOLE 0 0 2 GE VERNOVA INC COM 36828A101 305 1 SH SOLE 0 0 1 ISHARES US MEDICAL UIE 464288810 7223 120 SH SOLE 0 0 120 VANECK MORNINGSTAR WIDE UIE 92189F643 55880 635 SH SOLE 0 0 635 PROCTER & GAMBLE CO COM 742718109 10225 60 SH SOLE 0 0 60 SCHWAB US DIVIDEND UIE 808524797 9227 330 SH SOLE 0 0 330 SCHWAB US LARGE CAP UIE 808524300 4607 184 SH SOLE 0 0 184 EXXON MOBIL CORP COM 30231G102 3568 30 SH SOLE 0 0 30 SCHWAB US DIVIDEND UIE 808524797 10066 360 SH SOLE 0 0 360 DIMENSIONAL U S CORE UIE 25434V708 32990 1000 SH SOLE 0 0 1000 DIMENSIONAL SHRT DRT FXD UIE 25434V864 4752 100 SH SOLE 0 0 100 DIMENSIONAL US SMALL CAP UIE 25434V815 33780 1200 SH SOLE 0 0 1200 ISHARES GOLD ETF UIE 464285204 17688 300 SH SOLE 0 0 300 ISHARES US MEDICAL UIE 464288810 46346 770 SH SOLE 0 0 770 VANECK MORNINGSTAR WIDE UIE 92189F643 84040 955 SH SOLE 0 0 955 ISHARES SILVER TRUST UIE 46428Q109 14255 460 SH SOLE 0 0 460 CAPITAL GROUP DIVIDEND UIE 14020W106 6593 185 SH SOLE 0 0 185 VANGUARD SMALL CAP ETF UIE 922908751 9979 45 SH SOLE 0 0 45 VANGUARD INFORMATION UIE 92204A702 10848 20 SH SOLE 0 0 20 VANGUARD MID CAP ETF UIE 922908629 10345 40 SH SOLE 0 0 40 VANGUARD S&P 500 ETF UIE 922908363 38543 75 SH SOLE 0 0 75 DIMENSIONAL US SMALL CAP UIE 25434V815 1492 53 SH SOLE 0 0 53 DIMENSIONAL US HIGH UIE 25434V831 2353 71 SH SOLE 0 0 71 SPDR GOLD SHARES ETF UIE 78463V107 4034 14 SH SOLE 0 0 14 VANECK MORNINGSTAR WIDE UIE 92189F643 2112 24 SH SOLE 0 0 24 CAPITAL GROUP DIVIDEND UIE 14020W106 45976 1290 SH SOLE 0 0 1290 VANGUARD S&P 500 ETF UIE 922908363 25696 50 SH SOLE 0 0 50 APPLE INC COM 037833100 889 4 SH SOLE 0 0 4 JPMORGAN EQUITY PREMIUM UIE 46641Q332 2798 49 SH SOLE 0 0 49 KEURIG DR PEPPER INC COM 49271V100 582 17 SH SOLE 0 0 17 NIKE INC COM 654106103 703 11 SH SOLE 0 0 11 DIMENSIONAL INTERN CORE UIE 25434V203 4310 138 SH SOLE 0 0 138 DIMENSIONAL US REAL UIE 25434V823 4184 176 SH SOLE 0 0 176 DIMENSIONAL U S SMALL UIE 25434V500 4063 68 SH SOLE 0 0 68 DIMENSIONAL US HIGH UIE 25434V831 14747 445 SH SOLE 0 0 445 VANECK GOLD MINERS ETF UIE 92189F106 6206 135 SH SOLE 0 0 135 VANECK MORNINGSTAR WIDE UIE 92189F643 4136 47 SH SOLE 0 0 47 VANGUARD S&P 500 ETF UIE 922908363 9250 18 SH SOLE 0 0 18 SPDR GOLD SHARES ETF UIE 78463V107 23627 82 SH SOLE 0 0 82 ISHARES SILVER TRUST UIE 46428Q109 12396 400 SH SOLE 0 0 400 HARLEY DAVIDSON INC COM 412822108 5931 235 SH SOLE 0 0 235 SCHWAB US LARGE CAP UIE 808524300 12019 480 SH SOLE 0 0 480 AMAZON.COM INC COM 023135106 5137 27 SH SOLE 0 0 27 BERKSHIRE HATHAWAY COM 084670702 5858 11 SH SOLE 0 0 11 DIMENSIONL US LARGE CAP UIE 25434V666 4738 155 SH SOLE 0 0 155 VANECK GOLD MINERS ETF UIE 92189F106 4597 100 SH SOLE 0 0 100 SPDR GOLD SHARES ETF UIE 78463V107 7780 27 SH SOLE 0 0 27 ISHARES US MEDICAL UIE 464288810 6019 100 SH SOLE 0 0 100 NEWMONT CORP COM 651639106 4587 95 SH SOLE 0 0 95 OCCIDENTAL PETE CORP COM 674599105 4442 90 SH SOLE 0 0 90 PEPSICO INC COM 713448108 4498 30 SH SOLE 0 0 30 SCHWAB US DIVIDEND UIE 808524797 3355 120 SH SOLE 0 0 120 PROSHARES ULTRA S&P 500 UIE 74347R107 74502 800 SH SOLE 0 0 800 DIMENSIONAL US SMALL CAP UIE 25434V815 32513 1155 SH SOLE 0 0 1155 DIMENSIONAL US HIGH UIE 25434V831 25849 780 SH SOLE 0 0 780 SPDR GOLD SHARES ETF UIE 78463V107 42645 148 SH SOLE 0 0 148 VANECK MORNINGSTAR WIDE UIE 92189F643 40920 465 SH SOLE 0 0 465 ISHARES SILVER TRUST UIE 46428Q109 34864 1125 SH SOLE 0 0 1125 CAPITAL GROUP DIVIDEND UIE 14020W106 235086 6596 SH SOLE 0 0 6596 DIMENSIONAL US SMALL CAP UIE 25434V815 78259 2780 SH SOLE 0 0 2780 DIMENSIONAL US HIGH UIE 25434V831 130947 3951 SH SOLE 0 0 3951 VANECK GOLD MINERS ETF UIE 92189F106 14883 324 SH SOLE 0 0 324 SPDR GOLD SHARES ETF UIE 78463V107 30831 107 SH SOLE 0 0 107 ISHARES BITCOIN ETF UIE 46438F101 7724 165 SH SOLE 0 0 165 VANECK MORNINGSTAR WIDE UIE 92189F643 208690 2371 SH SOLE 0 0 2371 NVIDIA CORP COM 67066G104 8129 75 SH SOLE 0 0 75 ISHARES SILVER TRUST UIE 46428Q109 22158 715 SH SOLE 0 0 715 VANGUARD S&P 500 ETF UIE 922908363 219064 426 SH SOLE 0 0 426 SPDR GOLD SHARES ETF UIE 78463V107 33712 117 SH SOLE 0 0 117 TEUCRIUM CORN ETF UIE 88166A102 7424 400 SH SOLE 0 0 400 SPDR GOLD SHARES ETF UIE 78463V107 34577 120 SH SOLE 0 0 120 ISHARES SILVER TRUST UIE 46428Q109 13326 430 SH SOLE 0 0 430 CAPITAL GROUP U S MULTI UIE 14020Y300 12422 455 SH SOLE 0 0 455 VANECK GOLD MINERS ETF UIE 92189F106 22295 485 SH SOLE 0 0 485 SPDR GOLD SHARES ETF UIE 78463V107 36018 125 SH SOLE 0 0 125 INVESCO AEROSPACE & UIE 46137V100 5828 50 SH SOLE 0 0 50 ISHARES SILVER TRUST UIE 46428Q109 31765 1025 SH SOLE 0 0 1025 INVESCO AEROSPACE & UIE 46137V100 69930 600 SH SOLE 0 0 600 SCHWAB US DIVIDEND UIE 808524797 645457 23085 SH SOLE 0 0 23085 META PLATFORMS INC COM 30303M102 51872 90 SH SOLE 0 0 90 OLD NATL BANCORP IND COM 680033107 46366 2188 SH SOLE 0 0 2188 SCHWAB US SMALL CAP ETF UIE 808524607 61996 2646 SH SOLE 0 0 2646 SCHWAB US DIVIDEND UIE 808524797 58520 2093 SH SOLE 0 0 2093 SCHWAB STRATEGI/US UIE 808524508 62408 2382 SH SOLE 0 0 2382 PROSHARES ULTRA S&P 500 UIE 74347R107 49668 600 SH SOLE 0 0 600 US TREASURY 3 MONTH BILL UIE 74933W452 300060 6000 SH SOLE 0 0 6000 PROSHARES ULTRAPRO S&P UIE 74347X864 51730 0 SH SOLE 0 0 0 SPDR BLOOMBERG 1 3 MNTH UIE 78468R663 29812 325 SH SOLE 0 0 325 DIMENSIONAL US CORE UIE 25434V104 83991 2185 SH SOLE 0 0 2185 VANECK GOLD MINERS ETF UIE 92189F106 15630 340 SH SOLE 0 0 340 SPDR GOLD SHARES ETF UIE 78463V107 30255 105 SH SOLE 0 0 105 VANECK MORNINGSTAR WIDE UIE 92189F643 91080 1035 SH SOLE 0 0 1035 ISHARES SILVER TRUST UIE 46428Q109 20918 675 SH SOLE 0 0 675 DIMENSIONAL EMERG CORE UIE 25434V302 751 29 SH SOLE 0 0 29 DIMENSIONAL U S SMALL UIE 25434V500 1613 27 SH SOLE 0 0 27 DIMENSIONAL US CORE UIE 25434V104 8188 213 SH SOLE 0 0 213 SPDR GOLD SHARES ETF UIE 78463V107 1441 5 SH SOLE 0 0 5 M / I HOMES INC COM 55305B101 5024 44 SH SOLE 0 0 44 ISHARES SILVER TRUST UIE 46428Q109 1240 40 SH SOLE 0 0 40 ASSERTIO HLDGS INC COM 04546C205 506 750 SH SOLE 0 0 750 OPPFI INC COM 68386H103 2790 300 SH SOLE 0 0 300 PENN ENTMT INC COM 707569109 555 34 SH SOLE 0 0 34 INVESCO QQQ TRUST UIE 46090E103 13130 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 41780 145 SH SOLE 0 0 145 ISHARES US MEDICAL UIE 464288810 18057 300 SH SOLE 0 0 300 SCHWAB US SMALL CAP ETF UIE 808524607 30693 1310 SH SOLE 0 0 1310 SCHWAB US DIVIDEND UIE 808524797 92268 3300 SH SOLE 0 0 3300 SPDR GOLD SHARES ETF UIE 78463V107 14407 50 SH SOLE 0 0 50 OPPFI INC COM 68386H103 9300 1000 SH SOLE 0 0 1000 DIMENSIONAL U S SMALL UIE 25434V500 18522 310 SH SOLE 0 0 310 SPDR GOLD SHARES ETF UIE 78463V107 17288 60 SH SOLE 0 0 60 ISHARES GOLD ETF UIE 464285204 9080 154 SH SOLE 0 0 154 ISHARES SILVER TRUST UIE 46428Q109 6880 222 SH SOLE 0 0 222 ISHARES GOLD ETF UIE 464285204 47168 800 SH SOLE 0 0 800 SCHWAB US SMALL CAP ETF UIE 808524607 28116 1200 SH SOLE 0 0 1200 SPDR GOLD SHARES ETF UIE 78463V107 9220 32 SH SOLE 0 0 32 SCHWAB US LARGE CAP UIE 808524300 12019 480 SH SOLE 0 0 480 ISHARES SILVER TRUST UIE 46428Q109 5423 175 SH SOLE 0 0 175 VANGUARD SMALL CAP ETF UIE 922908751 8870 40 SH SOLE 0 0 40 VANGUARD MID CAP ETF UIE 922908629 4655 18 SH SOLE 0 0 18 VANGUARD S&P 500 ETF UIE 922908363 21584 42 SH SOLE 0 0 42 CAPITAL GROUP DIVIDEND UIE 14021L109 15450 500 SH SOLE 0 0 500 CAPITAL GROUP DIVIDEND UIE 14020W106 15147 425 SH SOLE 0 0 425 US TREASURY 3 MONTH BILL UIE 74933W452 20004 400 SH SOLE 0 0 400 DIMENSIONAL U S CORE UIE 25434V708 63671 1930 SH SOLE 0 0 1930 DIMENSIONAL SHRT DRT FXD UIE 25434V864 20434 430 SH SOLE 0 0 430 DIMENSIONAL US SMALL CAP UIE 25434V815 67560 2400 SH SOLE 0 0 2400 SPDR GOLD SHARES ETF UIE 78463V107 5187 18 SH SOLE 0 0 18 ISHARES SILVER TRUST UIE 46428Q109 4494 145 SH SOLE 0 0 145 CAPITAL GROUP DIVIDEND UIE 14020W106 38883 1091 SH SOLE 0 0 1091 CAPITAL GROUP U S MULTI UIE 14020Y300 27846 1020 SH SOLE 0 0 1020 SPDR GOLD SHARES ETF UIE 78463V107 8644 30 SH SOLE 0 0 30 SCHWAB US LARGE CAP UIE 808524300 4808 192 SH SOLE 0 0 192 ISHARES SILVER TRUST UIE 46428Q109 8057 260 SH SOLE 0 0 260 VANGUARD SMALL CAP ETF UIE 922908751 1774 8 SH SOLE 0 0 8 VANGUARD MID CAP ETF UIE 922908629 1810 7 SH SOLE 0 0 7 VANGUARD S&P 500 ETF UIE 922908363 6681 13 SH SOLE 0 0 13 ISHARES CORE US UIE 464287226 567 6 SH SOLE 0 0 6 CRESCO LABS INC F FGC 22587M106 362 500 SH SOLE 0 0 500 ISHARES US MEDICAL UIE 464288810 12627 210 SH SOLE 0 0 210 INVSC INTL DVDND ACHVRS UIE 46137V548 1560 82 SH SOLE 0 0 82 SCHWAB US LARGE CAP UIE 808524300 32258 1288 SH SOLE 0 0 1288 VANGUARD S&P 500 ETF UIE 922908363 14487 28 SH SOLE 0 0 28 DIMENSIONAL US CORE UIE 25434V104 3806 99 SH SOLE 0 0 99 VANECK JUNIOR GOLD UIE 92189F791 1030 18 SH SOLE 0 0 18 SPDR GOLD SHARES ETF UIE 78463V107 8356 29 SH SOLE 0 0 29 JOBY AVIATION INC F FGO G65163100 301 50 SH SOLE 0 0 50 NVIDIA CORP COM 67066G104 1084 10 SH SOLE 0 0 10 SCHWAB US SMALL CAP ETF UIE 808524607 9876 422 SH SOLE 0 0 422 SCHWAB US DIVIDEND UIE 808524797 10433 373 SH SOLE 0 0 373 SCHWAB US LARGE CAP UIE 808524300 13239 529 SH SOLE 0 0 529 CHARLES SCHWAB US REIT UIE 808524847 728 34 SH SOLE 0 0 34 SCHWAB STRATEGI/US UIE 808524508 5514 210 SH SOLE 0 0 210 SCHWAB US LARGE CAP UIE 808524409 6122 230 SH SOLE 0 0 230 DIMENSIONAL U S SMALL UIE 25434V500 157740 2640 SH SOLE 0 0 2640 ISHARES GOLD ETF UIE 464285204 35376 600 SH SOLE 0 0 600 ISHARES US MEDICAL UIE 464288810 32804 545 SH SOLE 0 0 545 SCHWAB US LARGE CAP UIE 808524300 122195 4880 SH SOLE 0 0 4880 ISHARES SILVER TRUST UIE 46428Q109 15495 500 SH SOLE 0 0 500 US TREASURY 3 MONTH BILL UIE 74933W452 200040 4000 SH SOLE 0 0 4000 SCHWAB US LARGE CAP UIE 808524409 7504 282 SH SOLE 0 0 282 SPDR GOLD SHARES ETF UIE 78463V107 46102 160 SH SOLE 0 0 160 ISHARES 7-10 YEAR TRSURY UIE 464287440 1904 20 SH SOLE 0 0 20 ISHARES IBOXX INVT GRADE UIE 464287242 2670 25 SH SOLE 0 0 25 ISHARES MBS ETF UIE 464288588 2969 32 SH SOLE 0 0 32 ISHARES 1-3 YEAR TREASRY UIE 464287457 4197 51 SH SOLE 0 0 51 VANGUARD REAL ESTATE UIE 922908553 64 1 SH SOLE 0 0 1 VANGUARD SHRT INF PROT UIE 922020805 2923 59 SH SOLE 0 0 59 DIMENSIONAL US HIGH UIE 25434V831 9942 300 SH SOLE 0 0 300 SPDR GOLD SHARES ETF UIE 78463V107 5763 20 SH SOLE 0 0 20 ISHARES US MEDICAL UIE 464288810 10894 181 SH SOLE 0 0 181 SCHWAB US DIVIDEND UIE 808524797 14092 504 SH SOLE 0 0 504 ISHARES SILVER TRUST UIE 46428Q109 6973 225 SH SOLE 0 0 225 US TREASURY 3 MONTH BILL UIE 74933W452 25005 500 SH SOLE 0 0 500 SPDR GOLD SHARES ETF UIE 78463V107 41780 145 SH SOLE 0 0 145 HORMEL FOODS CORP COM 440452100 4332 140 SH SOLE 0 0 140 VANECK MORNINGSTAR WIDE UIE 92189F643 92400 1050 SH SOLE 0 0 1050 SCHWAB US SMALL CAP ETF UIE 808524607 11949 510 SH SOLE 0 0 510 SCHWAB US DIVIDEND UIE 808524797 48650 1740 SH SOLE 0 0 1740 ISHARES SILVER TRUST UIE 46428Q109 2727 88 SH SOLE 0 0 88 DIMENSIONAL US SMALL CAP UIE 25434V815 6334 225 SH SOLE 0 0 225 VANECK GOLD MINERS ETF UIE 92189F106 9194 200 SH SOLE 0 0 200 SPDR GOLD SHARES ETF UIE 78463V107 8644 30 SH SOLE 0 0 30 SCHWAB US LARGE CAP UIE 808524300 32051 1280 SH SOLE 0 0 1280 SCHWAB US LARGE CAP UIE 808524409 15948 600 SH SOLE 0 0 600 ISHARES SILVER TRUST UIE 46428Q109 9142 295 SH SOLE 0 0 295 SCHWAB US LARGE CAP UIE 808524300 52083 2080 SH SOLE 0 0 2080 SHERWIN-WILLIAMS CO COM 824348106 6285 18 SH SOLE 0 0 18 ISHARES TIPS BOND ETF UIE 464287176 22218 200 SH SOLE 0 0 200 WALGREENS BOOTS ALLIANCE COM 931427108 8936 800 SH SOLE 0 0 800 VANECK GOLD MINERS ETF UIE 92189F106 16090 350 SH SOLE 0 0 350 SPDR GOLD SHARES ETF UIE 78463V107 14407 50 SH SOLE 0 0 50 GLOBAL X SILVER MINERS UIE 37954Y848 14794 375 SH SOLE 0 0 375 ISHARES SILVER TRUST UIE 46428Q109 14410 465 SH SOLE 0 0 465 DIMENSIONAL US SMALL CAP UIE 25434V815 15764 560 SH SOLE 0 0 560 ISHARES US MEDICAL UIE 464288810 10834 180 SH SOLE 0 0 180 VANGUARD S&P 500 ETF UIE 922908363 30321 59 SH SOLE 0 0 59 SPDR GOLD SHARES ETF UIE 78463V107 89612 311 SH SOLE 0 0 311 SCHWAB US LARGE CAP UIE 808524300 110176 4400 SH SOLE 0 0 4400 ISHARES SILVER TRUST UIE 46428Q109 17044 550 SH SOLE 0 0 550 DIMENSIONAL EMERG CORE UIE 25434V302 2848 110 SH SOLE 0 0 110 DIMENSIONAL INTERN CORE UIE 25434V203 5934 190 SH SOLE 0 0 190 DIMENSIONAL US REAL UIE 25434V823 2900 122 SH SOLE 0 0 122 DIMENSIONAL U S SMALL UIE 25434V500 5557 93 SH SOLE 0 0 93 DIMENSIONL US LARGE CAP UIE 25434V666 6634 217 SH SOLE 0 0 217 DIMENSIONAL US HIGH UIE 25434V831 7291 220 SH SOLE 0 0 220 DIMENSIONAL US HIGH UIE 25434V831 26181 790 SH SOLE 0 0 790 ISHARES GOLD ETF UIE 464285204 19457 330 SH SOLE 0 0 330 VANECK MORNINGSTAR WIDE UIE 92189F643 35904 408 SH SOLE 0 0 408 SCHWAB US SMALL CAP ETF UIE 808524607 23664 1010 SH SOLE 0 0 1010 ISHARES SILVER TRUST UIE 46428Q109 15650 505 SH SOLE 0 0 505 BROADRIDGE FINL SOLUTION COM 11133T103 2425 10 SH SOLE 0 0 10 GE AEROSPACE COM 369604301 1401 7 SH SOLE 0 0 7 GE HEALTHCARE TECHNOLOGI COM 36266G107 161 2 SH SOLE 0 0 2 GE VERNOVA INC COM 36828A101 305 1 SH SOLE 0 0 1 PROCTER & GAMBLE CO COM 742718109 10225 60 SH SOLE 0 0 60 EXXON MOBIL CORP COM 30231G102 3449 29 SH SOLE 0 0 29 DIMENSIONAL US HIGH UIE 25434V831 14747 445 SH SOLE 0 0 445 INVESCO DB COMMODITY UIE 46138B103 4050 180 SH SOLE 0 0 180 DIMENSIONAL US CORE UIE 25434V104 3844 100 SH SOLE 0 0 100 ISHARES MSCI EMERGING UIE 464287234 11538 264 SH SOLE 0 0 264 SCHWAB US SMALL CAP ETF UIE 808524607 14058 600 SH SOLE 0 0 600 VANGUARD HEALTH CARE UIE 92204A504 21519 81 SH SOLE 0 0 81 DIMENSIONAL US HIGH UIE 25434V831 5137 155 SH SOLE 0 0 155 APPLE INC COM 037833100 117729 530 SH SOLE 0 0 530 CONOCOPHILLIPS COM 20825C104 45 0 SH SOLE 0 0 0 PFIZER INC COM 717081103 1671 66 SH SOLE 0 0 66 SCHWAB US LARGE CAP UIE 808524300 13225 528 SH SOLE 0 0 528 SCHWAB US LARGE CAP UIE 808524409 2392 90 SH SOLE 0 0 90 VIATRIS INC COM 92556V106 563 65 SH SOLE 0 0 65 WEYERHAEUSER CO RET 962166104 3946 135 SH SOLE 0 0 135 DIMENSIONAL U S TARGETED UIE 25434V609 44539 865 SH SOLE 0 0 865 DIMENSIONAL SHRT DRT FXD UIE 25434V864 311256 6550 SH SOLE 0 0 6550 DIMENSIONAL US SMALL CAP UIE 25434V815 50670 1800 SH SOLE 0 0 1800 VANECK GOLD MINERS ETF UIE 92189F106 68955 1500 SH SOLE 0 0 1500 ISHARES GOLD ETF UIE 464285204 117920 2000 SH SOLE 0 0 2000 VANECK MORNINGSTAR WIDE UIE 92189F643 115280 1310 SH SOLE 0 0 1310 SCHWAB US SMALL CAP ETF UIE 808524607 133551 5700 SH SOLE 0 0 5700 SCHWAB US DIVIDEND UIE 808524797 377460 13500 SH SOLE 0 0 13500 ISHARES SILVER TRUST UIE 46428Q109 120861 3900 SH SOLE 0 0 3900 VANGUARD SHORT TERM COR UIE 92206C409 76177 965 SH SOLE 0 0 965 VANGUARD S&P 500 ETF UIE 922908363 123338 240 SH SOLE 0 0 240 ENERGY SELECT SECTOR UIE 81369Y506 18690 200 SH SOLE 0 0 200 SCHWAB US LARGE CAP UIE 808524300 12019 480 SH SOLE 0 0 480 ABRDN BLMBR AL CM LN D UIE 003261203 239 7 SH SOLE 0 0 7 DIMENSIONAL U S SMALL UIE 25434V500 239 4 SH SOLE 0 0 4 DIMENSIONAL US SUS CORE UIE 25434V716 680 19 SH SOLE 0 0 19 VANECK GOLD MINERS ETF UIE 92189F106 276 6 SH SOLE 0 0 6 ISHARES US MEDICAL UIE 464288810 482 8 SH SOLE 0 0 8 VANECK MORNINGSTAR WIDE UIE 92189F643 528 6 SH SOLE 0 0 6 VANECK GOLD MINERS ETF UIE 92189F106 65507 1425 SH SOLE 0 0 1425 SPDR GOLD SHARES ETF UIE 78463V107 32272 112 SH SOLE 0 0 112 ISHARES SILVER TRUST UIE 46428Q109 30990 1000 SH SOLE 0 0 1000 DIMENSIONAL US REAL UIE 25434V823 5229 220 SH SOLE 0 0 220 DIMENSIONAL CORE FIXED UIE 25434V872 19978 475 SH SOLE 0 0 475 DIMENSIONAL UIE 25434V807 3936 100 SH SOLE 0 0 100 DIMENSIONAL US HIGH UIE 25434V831 41591 1255 SH SOLE 0 0 1255 ISHARES BITCOIN ETF UIE 46438F101 18584 397 SH SOLE 0 0 397 ISHARES US MEDICAL UIE 464288810 27086 450 SH SOLE 0 0 450 VANGUARD MID CAP ETF UIE 922908629 19396 75 SH SOLE 0 0 75 VANGUARD S&P 500 ETF UIE 922908363 9250 18 SH SOLE 0 0 18 ISHARES GOLD ETF UIE 464285204 10318 175 SH SOLE 0 0 175 SCHWAB US DIVIDEND UIE 808524797 25164 900 SH SOLE 0 0 900 CAPITAL GROUP CORE UIE 14021D107 3780 122 SH SOLE 0 0 122 ISHARES GOLD ETF UIE 464285204 8844 150 SH SOLE 0 0 150 CAPITAL GROUP DIVIDEND UIE 14020W106 24592 690 SH SOLE 0 0 690 CAPITAL GROUP U S MULTI UIE 14020Y300 24761 907 SH SOLE 0 0 907 DIMENSIONAL US CORE UIE 25434V104 6535 170 SH SOLE 0 0 170 DIMENSIONL US LARGE CAP UIE 25434V666 2140 70 SH SOLE 0 0 70 VANECK GOLD MINERS ETF UIE 92189F106 4597 100 SH SOLE 0 0 100 SPDR GOLD SHARES ETF UIE 78463V107 10085 35 SH SOLE 0 0 35 VANECK MORNINGSTAR WIDE UIE 92189F643 6600 75 SH SOLE 0 0 75 SCHWAB US SMALL CAP ETF UIE 808524607 6092 260 SH SOLE 0 0 260 ISHARES SILVER TRUST UIE 46428Q109 9297 300 SH SOLE 0 0 300 ISHARES GOLD ETF UIE 464285204 10318 175 SH SOLE 0 0 175 SCHWAB US SMALL CAP ETF UIE 808524607 14058 600 SH SOLE 0 0 600 VANECK MORNINGSTAR WIDE UIE 92189F643 35200 400 SH SOLE 0 0 400 SCHWAB US LARGE CAP UIE 808524409 25916 975 SH SOLE 0 0 975 APPLE INC COM 037833100 20214 91 SH SOLE 0 0 91 ALLY FINL INC COM 02005N100 6090 167 SH SOLE 0 0 167 ARM HLDGS PLC EQUITY A F ADR 042068205 3204 30 SH SOLE 0 0 30 ROUNDHILL SPRT BETNG AND UIE 53656F789 1598 85 SH SOLE 0 0 85 GRAYSCALE BITCOIN MINI UIE 389930207 10838 297 SH SOLE 0 0 297 CHIPOTLE MEXICAN GRILL I COM 169656105 2510 50 SH SOLE 0 0 50 CISCO SYS INC COM 17275R102 5554 90 SH SOLE 0 0 90 DIMENSIONAL US SMALL CAP UIE 25434V815 5095 181 SH SOLE 0 0 181 GRAYSCALE ETHEREUM MINI CEM 38964R203 1860 108 SH SOLE 0 0 108 GRAYSCALE ETHEREUM TR ET CEM 389638107 8051 529 SH SOLE 0 0 529 FORTREA HLDGS INC COM 34965K107 136 18 SH SOLE 0 0 18 GRAYSCALE BITCOIN TRUST UIE 389637109 12969 199 SH SOLE 0 0 199 ALPHABET INC COM 02079K305 13918 90 SH SOLE 0 0 90 KRANESHARES CSI CHINA UIE 500767306 3491 100 SH SOLE 0 0 100 LABCORP HLDGS INC COM 504922105 2095 9 SH SOLE 0 0 9 THE MOSAIC CO COM 61945C103 3781 140 SH SOLE 0 0 140 MICROSOFT CORP COM 594918104 7508 20 SH SOLE 0 0 20 NETFLIX INC COM 64110L106 4663 5 SH SOLE 0 0 5 ORACLE CORP COM 68389X105 9227 66 SH SOLE 0 0 66 PALANTIR TECHNOLOGIES IN COM 69608A108 14770 175 SH SOLE 0 0 175 PAYPAL HLDGS INC COM 70450Y103 8156 125 SH SOLE 0 0 125 REGENERON PHARMACEUTICAL COM 75886F107 3805 6 SH SOLE 0 0 6 US TREASURY 3 MONTH BILL UIE 74933W452 18004 360 SH SOLE 0 0 360 TESLA INC COM 88160R101 5183 20 SH SOLE 0 0 20 VANGUARD S&P 500 ETF UIE 922908363 13876 27 SH SOLE 0 0 27 XPONENTIAL FITNESS INC COM 98422X101 516 62 SH SOLE 0 0 62 VANECK GOLD MINERS ETF UIE 92189F106 22985 500 SH SOLE 0 0 500 ISHARES SILVER TRUST UIE 46428Q109 139455 4500 SH SOLE 0 0 4500 ARK NEXT GENERATION UIE 00214Q401 15147 160 SH SOLE 0 0 160 VANECK MORNINGSTAR WIDE UIE 92189F643 1408 16 SH SOLE 0 0 16 DIMENSIONAL U S CORE UIE 25434V708 6598 200 SH SOLE 0 0 200 DIMENSIONAL SHRT DRT FXD UIE 25434V864 9504 200 SH SOLE 0 0 200 SPDR GOLD SHARES ETF UIE 78463V107 1441 5 SH SOLE 0 0 5 ISHARES US MEDICAL UIE 464288810 9931 165 SH SOLE 0 0 165 SCHWAB US LARGE CAP UIE 808524300 11819 472 SH SOLE 0 0 472 ISHARES GOLD ETF UIE 464285204 3243 55 SH SOLE 0 0 55 SCHWAB US SMALL CAP ETF UIE 808524607 6748 288 SH SOLE 0 0 288 SCHWAB US DIVIDEND UIE 808524797 22144 792 SH SOLE 0 0 792 SCHWAB US LARGE CAP UIE 808524300 25441 1016 SH SOLE 0 0 1016 SCHWAB STRATEGI/US UIE 808524508 6288 240 SH SOLE 0 0 240 SCHWAB US LARGE CAP ETF UIE 808524201 9274 420 SH SOLE 0 0 420 ISHARES SILVER TRUST UIE 46428Q109 3099 100 SH SOLE 0 0 100 SCHWAB US DIVIDEND UIE 808524797 9646 345 SH SOLE 0 0 345 DIMENSIONAL US SMALL CAP UIE 25434V815 22520 800 SH SOLE 0 0 800 DIMENSIONAL US HIGH UIE 25434V831 46396 1400 SH SOLE 0 0 1400 ISHARES GOLD ETF UIE 464285204 19162 325 SH SOLE 0 0 325 VANECK MORNINGSTAR WIDE UIE 92189F643 17600 200 SH SOLE 0 0 200 ISHARES SILVER TRUST UIE 46428Q109 6198 200 SH SOLE 0 0 200 APPLE INC COM 037833100 62382 281 SH SOLE 0 0 281 ABBVIE INC COM 00287Y109 27556 132 SH SOLE 0 0 132 AMAZON.COM INC COM 023135106 30442 160 SH SOLE 0 0 160 CRESCO LABS INC F FGC 22587M106 362 500 SH SOLE 0 0 500 DOLLAR GEN CORP NEW COM 256677105 12002 136 SH SOLE 0 0 136 ENERGY TRANSFER L P LP MLP 29273V100 19048 1025 SH SOLE 0 0 1025 FEDEX CORP COM 31428X106 7981 33 SH SOLE 0 0 33 CORNING INC COM 219350105 17626 385 SH SOLE 0 0 385 ISHARES US MEDICAL UIE 464288810 25669 426 SH SOLE 0 0 426 JOHNSON CONTROLS INT F FGO G51502105 4086 51 SH SOLE 0 0 51 JOHNSON & JOHNSON COM 478160104 10178 61 SH SOLE 0 0 61 LIBERTY BROADBAND CORP COM 530307305 1701 20 SH SOLE 0 0 20 LIBERTY MEDIA CORP DEL COM 531229722 1499 22 SH SOLE 0 0 22 CHENIERE ENERGY INC COM 16411R208 16775 72 SH SOLE 0 0 72 LOWES COS INC COM 548661107 76005 326 SH SOLE 0 0 326 MEDTRONIC PLC F FGO G5960L103 4493 50 SH SOLE 0 0 50 VANECK MORNINGSTAR WIDE UIE 92189F643 37365 425 SH SOLE 0 0 425 MICROSOFT CORP COM 594918104 19610 52 SH SOLE 0 0 52 MOTOROLA SOLUTIONS INC COM 620076307 24781 57 SH SOLE 0 0 57 NEXTERA ENERGY INC COM 65339F101 69697 983 SH SOLE 0 0 983 NETFLIX INC COM 64110L106 13988 15 SH SOLE 0 0 15 9 METERS BIOPHARMA INC COM 654405208 0 175 SH SOLE 0 0 175 NOVARTIS AG F ADR 66987V109 8918 80 SH SOLE 0 0 80 STARBUCKS CORP COM 855244109 3571 36 SH SOLE 0 0 36 SCHWAB US LARGE CAP UIE 808524300 11814 472 SH SOLE 0 0 472 SANDOZ GROUP AG F ADR 799926100 671 16 SH SOLE 0 0 16 SIRIUSXM HLDGS INC EQUIT COM 829933100 1728 77 SH SOLE 0 0 77 SKECHERS U S A INC COM 830566105 11356 200 SH SOLE 0 0 200 CONSTELLATION BRANDS INC COM 21036P108 181808 991 SH SOLE 0 0 991 TE CONNECTIVITY PLC F FGO G87052109 8130 58 SH SOLE 0 0 58 VANGUARD S&P 500 ETF UIE 922908363 112156 218 SH SOLE 0 0 218 VANGUARD GROWTH ETF UIE 922908736 55197 149 SH SOLE 0 0 149 WELLS FARGO & CO COM 949746101 6652 93 SH SOLE 0 0 93 WALMART INC COM 931142103 28930 330 SH SOLE 0 0 330 YUM BRANDS INC COM 988498101 36647 233 SH SOLE 0 0 233 YUM CHINA HLDGS INC COM 98850P109 11106 213 SH SOLE 0 0 213 DIMENSIONAL US SMALL CAP UIE 25434V815 10613 377 SH SOLE 0 0 377 DIMENSIONAL US HIGH UIE 25434V831 12759 385 SH SOLE 0 0 385 SPDR GOLD SHARES ETF UIE 78463V107 22763 79 SH SOLE 0 0 79 VANECK MORNINGSTAR WIDE UIE 92189F643 16984 193 SH SOLE 0 0 193 ISHARES SILVER TRUST UIE 46428Q109 20670 667 SH SOLE 0 0 667 9 METERS BIOPHARMA INC COM 654405208 0 100 SH SOLE 0 0 100 TINGO GROUP INC COM 55328R109 102 4000 SH SOLE 0 0 4000 SPDR GOLD SHARES ETF UIE 78463V107 24492 85 SH SOLE 0 0 85 ISHARES SILVER TRUST UIE 46428Q109 2944 95 SH SOLE 0 0 95 SPDR GOLD SHARES ETF UIE 78463V107 10085 35 SH SOLE 0 0 35 BROADRIDGE FINL SOLUTION COM 11133T103 2425 10 SH SOLE 0 0 10 GE AEROSPACE COM 369604301 1401 7 SH SOLE 0 0 7 GE HEALTHCARE TECHNOLOGI COM 36266G107 161 2 SH SOLE 0 0 2 GE VERNOVA INC COM 36828A101 305 1 SH SOLE 0 0 1 PROCTER & GAMBLE CO COM 742718109 10225 60 SH SOLE 0 0 60 EXXON MOBIL CORP COM 30231G102 3568 30 SH SOLE 0 0 30 ISHARES GOLD ETF UIE 464285204 17688 300 SH SOLE 0 0 300 ISHARES US MEDICAL UIE 464288810 24076 400 SH SOLE 0 0 400 ISHARES SILVER TRUST UIE 46428Q109 9297 300 SH SOLE 0 0 300 VANGUARD INFORMATION UIE 92204A702 14102 26 SH SOLE 0 0 26 VANGUARD S&P 500 ETF UIE 922908363 40599 79 SH SOLE 0 0 79 SPDR GOLD SHARES ETF UIE 78463V107 30255 105 SH SOLE 0 0 105 ISHARES US MEDICAL UIE 464288810 12038 200 SH SOLE 0 0 200 OLD NATL BANCORP IND COM 680033107 62765 2962 SH SOLE 0 0 2962 SCHWAB US SMALL CAP ETF UIE 808524607 9372 400 SH SOLE 0 0 400 ISHARES SILVER TRUST UIE 46428Q109 12055 389 SH SOLE 0 0 389 CSX CORP COM 126408103 17658 600 SH SOLE 0 0 600 DOMINION ENERGY INC COM 25746U109 18871 337 SH SOLE 0 0 337 DUKE ENERGY CORP NEW COM 26441C204 17285 142 SH SOLE 0 0 142 DXC TECHNOLOGY CO COM 23355L106 170 10 SH SOLE 0 0 10 HEWLETT PACKARD ENTERPRI COM 42824C109 2253 146 SH SOLE 0 0 146 HP INC COM 40434L105 4237 153 SH SOLE 0 0 153 ISHARES GOLD ETF UIE 464285204 24292 412 SH SOLE 0 0 412 INTEL CORP COM 458140100 6419 283 SH SOLE 0 0 283 JOHNSON & JOHNSON COM 478160104 17561 106 SH SOLE 0 0 106 KIMBERLY CLARK CORP COM 494368103 14467 102 SH SOLE 0 0 102 NEXTERA ENERGY INC COM 65339F101 19601 276 SH SOLE 0 0 276 SUBURBAN PROPANE PART LP MLP 864482104 3184 152 SH SOLE 0 0 152 VERIZON COMMUNICATIONS I COM 92343V104 16362 361 SH SOLE 0 0 361 INVESCO QQQ TRUST UIE 46090E103 7972 17 SH SOLE 0 0 17 ISHARES GOLD ETF UIE 464285204 23584 400 SH SOLE 0 0 400 MFS INTERMEDIATE INCOME CEM 55273C107 438 163 SH SOLE 0 0 163 BRCLYS BK IPATH BLOOM UIE 06738C778 11652 330 SH SOLE 0 0 330 SPDR GOLD SHARES ETF UIE 78463V107 33136 115 SH SOLE 0 0 115 DIMENSIONAL U S SMALL UIE 25434V500 5079 85 SH SOLE 0 0 85 DIMENSIONAL US HIGH UIE 25434V831 17133 517 SH SOLE 0 0 517 SPDR GOLD SHARES ETF UIE 78463V107 11526 40 SH SOLE 0 0 40 ISHARES SILVER TRUST UIE 46428Q109 13636 440 SH SOLE 0 0 440 VANECK GOLD MINERS ETF UIE 92189F106 11492 250 SH SOLE 0 0 250 SPDR GOLD SHARES ETF UIE 78463V107 23051 80 SH SOLE 0 0 80 ISHARES US MEDICAL UIE 464288810 21668 360 SH SOLE 0 0 360 SCHWAB US SMALL CAP ETF UIE 808524607 15136 646 SH SOLE 0 0 646 SCHWAB US LARGE CAP UIE 808524409 55818 2100 SH SOLE 0 0 2100 GENERAL MTRS CO COM 37045V100 435 9 SH SOLE 0 0 9 MICROSOFT CORP COM 594918104 7684 20 SH SOLE 0 0 20 SCHWAB US SMALL CAP ETF UIE 808524607 27999 1195 SH SOLE 0 0 1195 SCHWAB EMERGING MARKETS UIE 808524706 15132 549 SH SOLE 0 0 549 SCHWAB US LARGE CAP UIE 808524300 34401 1374 SH SOLE 0 0 1374 SCHWAB STRATEGI/US UIE 808524508 29092 1110 SH SOLE 0 0 1110 SCHWAB US AGGREGATE BOND UIE 808524839 18525 800 SH SOLE 0 0 800 INVESCO SNR INCOME CF CEM 46131H107 1569 418 SH SOLE 0 0 418 DIMENSIONAL US HIGH UIE 25434V831 14747 445 SH SOLE 0 0 445 DIMENSIONAL US HIGH UIE 25434V831 7258 219 SH SOLE 0 0 219 SPDR BLOOMBERG 1 3 MNTH UIE 78468R663 45223 493 SH SOLE 0 0 493 WALGREENS BOOTS ALLIANCE COM 931427108 447 40 SH SOLE 0 0 40 DISNEY WALT CO COM 254687106 7896 80 SH SOLE 0 0 80 ISHARES GOLD ETF UIE 464285204 21226 360 SH SOLE 0 0 360 SCHWAB US SMALL CAP ETF UIE 808524607 18744 800 SH SOLE 0 0 800 SCHWAB INTERNATIONAL UIE 808524805 8505 430 SH SOLE 0 0 430 CHARLES SCHWAB US REIT UIE 808524847 5507 256 SH SOLE 0 0 256 SCHWAB STRATEGI/US UIE 808524508 17528 669 SH SOLE 0 0 669 ISHARES SILVER TRUST UIE 46428Q109 14720 475 SH SOLE 0 0 475 DIMENSIONAL US CORE UIE 25434V104 19220 500 SH SOLE 0 0 500 DIMENSIONAL US SMALL CAP UIE 25434V815 1492 53 SH SOLE 0 0 53 DIMENSIONAL US HIGH UIE 25434V831 2353 71 SH SOLE 0 0 71 SPDR GOLD SHARES ETF UIE 78463V107 4034 14 SH SOLE 0 0 14 VANECK MORNINGSTAR WIDE UIE 92189F643 2112 24 SH SOLE 0 0 24 DIMENSIONAL U S CORE UIE 25434V708 1946 59 SH SOLE 0 0 59 DIMENSIONAL EMERG CORE UIE 25434V302 414 16 SH SOLE 0 0 16 DIMENSIONAL INTERN CORE UIE 25434V203 1249 40 SH SOLE 0 0 40 DIMENSIONAL US CORE UIE 25434V104 1960 51 SH SOLE 0 0 51 GE AEROSPACE COM 369604301 1401 7 SH SOLE 0 0 7 GE HEALTHCARE TECHNOLOGI COM 36266G107 161 2 SH SOLE 0 0 2 GE VERNOVA INC COM 36828A101 305 1 SH SOLE 0 0 1 PROCTER & GAMBLE CO COM 742718109 10225 60 SH SOLE 0 0 60 EXXON MOBIL CORP COM 30231G102 3449 29 SH SOLE 0 0 29 SPDR BLOOMBERG 1 3 MNTH UIE 78468R663 50268 548 SH SOLE 0 0 548 CAPITAL GROUP U S MULTI UIE 14020Y300 42588 1560 SH SOLE 0 0 1560 VANECK GOLD MINERS ETF UIE 92189F106 33788 735 SH SOLE 0 0 735 SPDR GOLD SHARES ETF UIE 78463V107 201698 700 SH SOLE 0 0 700 ISHARES SILVER TRUST UIE 46428Q109 41217 1330 SH SOLE 0 0 1330 US TREASURY 3 MONTH BILL UIE 74933W452 143029 2860 SH SOLE 0 0 2860 VANGUARD S&P 500 ETF UIE 922908363 239996 467 SH SOLE 0 0 467 AMAZON.COM INC COM 023135106 571 3 SH SOLE 0 0 3 ARK INNOVATION ETF IV UIE 00214Q104 2141 45 SH SOLE 0 0 45 KR1 PLC ORDF UFO G5320M106 289 630 SH SOLE 0 0 630 LUMEN TECHNOLOGIES INC COM 550241103 353 90 SH SOLE 0 0 90 NVIDIA CORP COM 67066G104 6503 60 SH SOLE 0 0 60 PAYPAL HLDGS INC COM 70450Y103 6525 100 SH SOLE 0 0 100 US TREASURY 3 MONTH BILL UIE 74933W452 4901 98 SH SOLE 0 0 98 ISHARES US MEDICAL UIE 464288810 9390 156 SH SOLE 0 0 156 VANGUARD S&P 500 ETF UIE 922908363 13362 26 SH SOLE 0 0 26 ISHARES GOLD ETF UIE 464285204 2948 50 SH SOLE 0 0 50 ISHARES US MEDICAL UIE 464288810 3010 50 SH SOLE 0 0 50 SCHWAB US SMALL CAP ETF UIE 808524607 13121 560 SH SOLE 0 0 560 SCHWAB US DIVIDEND UIE 808524797 34391 1230 SH SOLE 0 0 1230 SCHWAB US LARGE CAP UIE 808524300 39062 1560 SH SOLE 0 0 1560 SCHWAB STRATEGI/US UIE 808524508 4716 180 SH SOLE 0 0 180 SCHWAB US LARGE CAP ETF UIE 808524201 13248 600 SH SOLE 0 0 600 ISHARES SILVER TRUST UIE 46428Q109 6353 205 SH SOLE 0 0 205 DIMENSIONAL U S SMALL UIE 25434V500 7768 130 SH SOLE 0 0 130 FIDELITY WISE ORIGIN UIE 315948109 109970 1528 SH SOLE 0 0 1528 SCHWAB US DIVIDEND UIE 808524797 26925 963 SH SOLE 0 0 963 SCHWAB US LARGE CAP UIE 808524300 43870 1752 SH SOLE 0 0 1752 VANGUARD S&P 500 ETF UIE 922908363 62183 121 SH SOLE 0 0 121 DIMENSIONAL US CORE UIE 25434V104 8841 230 SH SOLE 0 0 230 GLOBAL X NASDAQ 100 UIE 37954Y483 5355 322 SH SOLE 0 0 322 PROSHARES ULTRA S&P 500 UIE 74347R107 34768 420 SH SOLE 0 0 420 ARK NEXT GENERATION UIE 00214Q401 757 8 SH SOLE 0 0 8 SCHWAB US SMALL CAP ETF UIE 808524607 469 20 SH SOLE 0 0 20 SCHWAB US DIVIDEND UIE 808524797 1678 60 SH SOLE 0 0 60 SCHWAB US LARGE CAP UIE 808524300 5008 200 SH SOLE 0 0 200 SCHWAB STRATEGI/US UIE 808524508 629 24 SH SOLE 0 0 24 SCHWAB US LARGE CAP ETF UIE 808524201 2650 120 SH SOLE 0 0 120 ROUNDHILL SPRT BETNG AND UIE 53656F789 9479 504 SH SOLE 0 0 504 SPDR GOLD SHARES ETF UIE 78463V107 33136 115 SH SOLE 0 0 115 ISHARES US MEDICAL UIE 464288810 54426 904 SH SOLE 0 0 904 SCHWAB US DIVIDEND UIE 808524797 82743 2959 SH SOLE 0 0 2959 ISHARES SILVER TRUST UIE 46428Q109 15650 505 SH SOLE 0 0 505 SCHWAB US DIVIDEND UIE 808524797 839 30 SH SOLE 0 0 30 SCHWAB US LARGE CAP UIE 808524300 33966 1356 SH SOLE 0 0 1356 SPDR BLOOMBERG 1 3 MNTH UIE 78468R663 124753 1360 SH SOLE 0 0 1360 CAPITAL GROUP CORE UIE 14021D107 71719 2315 SH SOLE 0 0 2315 CAPITAL GROUP DIVIDEND UIE 14020W106 1426 40 SH SOLE 0 0 40 TORTOISE NORTH AMERICAN UIE 56167N720 25641 705 SH SOLE 0 0 705 DIMENSIONAL US SMALL CAP UIE 25434V815 15060 535 SH SOLE 0 0 535 DIMENSIONAL US HIGH UIE 25434V831 12096 365 SH SOLE 0 0 365 ISHARES GOLD ETF UIE 464285204 7370 125 SH SOLE 0 0 125 VANECK MORNINGSTAR WIDE UIE 92189F643 10560 120 SH SOLE 0 0 120 ISHARES SILVER TRUST UIE 46428Q109 4184 135 SH SOLE 0 0 135 ASSERTIO HLDGS INC COM 04546C205 3036 4500 SH SOLE 0 0 4500 DOLLAR GEN CORP NEW COM 256677105 8793 100 SH SOLE 0 0 100 COPPER QUEST EXPL INC F FGC 217523109 37 488 SH SOLE 0 0 488 MGM RESORTS INTL COM 552953101 3705 125 SH SOLE 0 0 125 OPPFI INC COM 68386H103 17921 1927 SH SOLE 0 0 1927 PALO ALTO NETWORKS INC COM 697435105 17064 100 SH SOLE 0 0 100 INVESCO QQQ TRUST UIE 46090E103 68931 147 SH SOLE 0 0 147 SCHWAB US LARGE CAP UIE 808524300 7629 305 SH SOLE 0 0 305 ISHARES GOLD ETF UIE 464285204 10318 175 SH SOLE 0 0 175 SPDR GOLD SHARES ETF UIE 78463V107 11526 40 SH SOLE 0 0 40 VANECK MORNINGSTAR WIDE UIE 92189F643 11000 125 SH SOLE 0 0 125 SCHWAB US SMALL CAP ETF UIE 808524607 9372 400 SH SOLE 0 0 400 SCHWAB US DIVIDEND UIE 808524797 111141 3975 SH SOLE 0 0 3975 SCHWAB US LARGE CAP UIE 808524300 4657 186 SH SOLE 0 0 186 SCHWAB US LARGE CAP UIE 808524409 10366 390 SH SOLE 0 0 390 ISHARES US MEDICAL UIE 464288810 12941 215 SH SOLE 0 0 215 SCHWAB US LARGE CAP UIE 808524300 30048 1200 SH SOLE 0 0 1200 SCHWAB US LARGE CAP UIE 808524409 13077 492 SH SOLE 0 0 492 ISHARES SILVER TRUST UIE 46428Q109 7748 250 SH SOLE 0 0 250 VANGUARD GROWTH ETF UIE 922908736 11495 31 SH SOLE 0 0 31 VANGUARD FTSE EMERGING UIE 922042858 1132 25 SH SOLE 0 0 25 SCHWAB US LARGE CAP UIE 808524300 26042 1040 SH SOLE 0 0 1040 AES CORP COM 00130H105 3198 257 SH SOLE 0 0 257 CONOCOPHILLIPS COM 20825C104 19628 187 SH SOLE 0 0 187 FIFTH THIRD BANCORP COM 316773100 637 16 SH SOLE 0 0 16 ISHARES US TREASURY BOND UIE 46429B267 11843 515 SH SOLE 0 0 515 KROGER CO COM 501044101 24025 355 SH SOLE 0 0 355 LITTELFUSE INC COM 537008104 6006 31 SH SOLE 0 0 31 MUELLER INDS INC COM 624756102 3839 50 SH SOLE 0 0 50 PFIZER INC COM 717081103 4496 177 SH SOLE 0 0 177 PHILLIPS 66 COM 718546104 32702 265 SH SOLE 0 0 265 SCHWAB US LARGE CAP UIE 808524409 5518 208 SH SOLE 0 0 208 MOLSON COORS BEVERAG B COM 60871R209 15684 258 SH SOLE 0 0 258 ISHARES TIPS BOND ETF UIE 464287176 22768 205 SH SOLE 0 0 205 TOKYO ELECTRON LTD F ADR 889110102 13690 200 SH SOLE 0 0 200 VAG ITM-TERM CORPORATE UIE 92206C870 8236 101 SH SOLE 0 0 101 WEC ENERGY GROUP INC COM 92939U106 44511 408 SH SOLE 0 0 408 WEYERHAEUSER CO RET 962166104 2293 78 SH SOLE 0 0 78 SELECT STR FINANCIAL UIE 81369Y605 12549 252 SH SOLE 0 0 252 VANECK MORNINGSTAR WIDE UIE 92189F643 1144 13 SH SOLE 0 0 13 SCHWAB US AGGREGATE BOND UIE 808524839 4 0 SH SOLE 0 0 0 VANGUARD S&P 500 ETF UIE 922908363 26209 51 SH SOLE 0 0 51 CAPITAL GROUP INTRTNL UIE 14019W109 17136 700 SH SOLE 0 0 700 DIMENSIONL US LARGE CAP UIE 25434V666 60223 1970 SH SOLE 0 0 1970 ISHARES BITCOIN ETF UIE 46438F101 4447 95 SH SOLE 0 0 95 VANGUARD S&P 500 ETF UIE 922908363 80170 156 SH SOLE 0 0 156 APPLE INC COM 037833100 75524 340 SH SOLE 0 0 340 AMAZON.COM INC COM 023135106 23782 125 SH SOLE 0 0 125 BERKSHIRE HATHAWAY COM 084670702 58584 110 SH SOLE 0 0 110 BLACKSTONE INC COM 09260D107 27956 200 SH SOLE 0 0 200 COSTCO WHSL CORP NEW COM 22160K105 78500 83 SH SOLE 0 0 83 SPDR GOLD SHARES ETF UIE 78463V107 23051 80 SH SOLE 0 0 80 JOHNSON & JOHNSON COM 478160104 25208 152 SH SOLE 0 0 152 JPMORGAN CHASE & CO COM 46625H100 44154 180 SH SOLE 0 0 180 MICROSOFT CORP COM 594918104 37539 100 SH SOLE 0 0 100 NORFOLK SOUTHN CORP COM 655844108 61581 260 SH SOLE 0 0 260 PEPSICO INC COM 713448108 14994 100 SH SOLE 0 0 100 ISHARES SILVER TRUST UIE 46428Q109 10846 350 SH SOLE 0 0 350 ISHARES GOLD ETF UIE 464285204 53064 900 SH SOLE 0 0 900 OLD NATL BANCORP IND COM 680033107 418100 19731 SH SOLE 0 0 19731 SCHWAB US BROAD MARKET UIE 808524102 25836 1200 SH SOLE 0 0 1200 WABTEC COM 929740108 181 1 SH SOLE 0 0 1 WELLS FARGO & CO COM 949746101 1364 19 SH SOLE 0 0 19 SCHWAB US DIVIDEND UIE 808524797 34822 1245 SH SOLE 0 0 1245 DIMENSIONAL US HIGH UIE 25434V831 19387 585 SH SOLE 0 0 585 ISHARES US MEDICAL UIE 464288810 10894 181 SH SOLE 0 0 181 SCHWAB US DIVIDEND UIE 808524797 14092 504 SH SOLE 0 0 504 ISHARES GOLD ETF UIE 464285204 9021 153 SH SOLE 0 0 153 ISHARES SILVER TRUST UIE 46428Q109 6911 223 SH SOLE 0 0 223 ARK NEXT GENERATION UIE 00214Q401 757 8 SH SOLE 0 0 8 SCHWAB US SMALL CAP ETF UIE 808524607 469 20 SH SOLE 0 0 20 SCHWAB US DIVIDEND UIE 808524797 1678 60 SH SOLE 0 0 60 SCHWAB US LARGE CAP UIE 808524300 5008 200 SH SOLE 0 0 200 SCHWAB STRATEGI/US UIE 808524508 629 24 SH SOLE 0 0 24 SCHWAB US LARGE CAP ETF UIE 808524201 2650 120 SH SOLE 0 0 120 ARK NEXT GENERATION UIE 00214Q401 757 8 SH SOLE 0 0 8 SCHWAB US SMALL CAP ETF UIE 808524607 469 20 SH SOLE 0 0 20 SCHWAB US DIVIDEND UIE 808524797 1678 60 SH SOLE 0 0 60 SCHWAB US LARGE CAP UIE 808524300 5008 200 SH SOLE 0 0 200 SCHWAB STRATEGI/US UIE 808524508 629 24 SH SOLE 0 0 24 SCHWAB US LARGE CAP ETF UIE 808524201 2650 120 SH SOLE 0 0 120 DIMENSIONAL U S SMALL UIE 25434V500 10994 184 SH SOLE 0 0 184 DIMENSIONAL U S TARGETED UIE 25434V609 10813 210 SH SOLE 0 0 210 DIMENSIONAL US CORE UIE 25434V104 13262 345 SH SOLE 0 0 345 VANGUARD INFORMATION UIE 92204A702 9763 18 SH SOLE 0 0 18 SCHWAB US LARGE CAP UIE 808524409 5582 210 SH SOLE 0 0 210 VANGUARD SMALL CAP ETF UIE 922908751 7761 35 SH SOLE 0 0 35 VANGUARD SHORT TERM COR UIE 92206C409 5754 73 SH SOLE 0 0 73 ISHARES CORE S&P 500 UIE 464287200 33240 59 SH SOLE 0 0 59 DIMENSIONAL US CORE UIE 25434V104 25964 675 SH SOLE 0 0 675 DIMENSIONAL WORLD EQUITY UIE 25434V617 18765 306 SH SOLE 0 0 306 VANGUARD INFORMATION UIE 92204A702 20723 38 SH SOLE 0 0 38 SCHWAB US DIVIDEND UIE 808524797 1117 40 SH SOLE 0 0 40 VANGUARD MEGA CAP GROWTH UIE 921910816 36539 118 SH SOLE 0 0 118 VANGUARD SHORT TERM UIE 92206C102 652 11 SH SOLE 0 0 11 DIMENSIONAL INTERN CORE UIE 25434V203 120505 3859 SH SOLE 0 0 3859 VANGUARD SHORT TERM COR UIE 92206C409 38194 484 SH SOLE 0 0 484 VANGUARD SHORT TERM UIE 92206C102 27195 463 SH SOLE 0 0 463 VANGUARD S&P 500 ETF UIE 922908363 261177 508 SH SOLE 0 0 508 VANGUARD GROWTH ETF UIE 922908736 132248 357 SH SOLE 0 0 357 VAN ULTRA SHRT BND UIE 92203C303 50270 1008 SH SOLE 0 0 1008 ENOVIX CORP COM 293594107 18350 2500 SH SOLE 0 0 2500 DIMENSIONAL U S TARGETED UIE 25434V609 14138 275 SH SOLE 0 0 275 DIMENSIONAL US CORE UIE 25434V104 107474 2796 SH SOLE 0 0 2796 VANGUARD GROWTH ETF UIE 922908736 49758 134 SH SOLE 0 0 134 DIMENSIONAL U S TARGETED UIE 25434V609 22974 446 SH SOLE 0 0 446 DIMENSIONAL US CORE UIE 25434V104 20164 525 SH SOLE 0 0 525 ISHARES 10-20 YEAR TSURY UIE 464288653 8468 82 SH SOLE 0 0 82 VANGUARD GROWTH ETF UIE 922908736 19752 53 SH SOLE 0 0 53 DIMENSIONAL US HIGH UIE 25434V831 34466 1040 SH SOLE 0 0 1040 SCHWAB US DIVIDEND UIE 808524797 22778 815 SH SOLE 0 0 815 VANGUARD SHORT TERM COR UIE 92206C409 43837 555 SH SOLE 0 0 555 DIMENSIONAL WORLD EQUITY UIE 25434V617 17342 283 SH SOLE 0 0 283 DIMENSIONAL U S TARGETED UIE 25434V609 80809 1569 SH SOLE 0 0 1569 DIMENSIONAL UIE 25434V807 53911 1370 SH SOLE 0 0 1370 DIMENSIONAL US HIGH UIE 25434V831 182668 5512 SH SOLE 0 0 5512 ISHARES 10-20 YEAR TSURY UIE 464288653 71212 686 SH SOLE 0 0 686 VANGUARD GROWTH ETF UIE 922908736 129172 348 SH SOLE 0 0 348 DIMENSIONAL US EQUITY UIE 25434V401 11759 194 SH SOLE 0 0 194 DIMENSIONAL WORLD EQUITY UIE 25434V617 59122 965 SH SOLE 0 0 965 DIMENSIONAL US HIGH UIE 25434V831 33703 1017 SH SOLE 0 0 1017 SCHWAB US DIVIDEND UIE 808524797 13767 492 SH SOLE 0 0 492 BECTON DICKINSON & CO COM 075887109 5508 24 SH SOLE 0 0 24 DIMENSIONAL US HIGH UIE 25434V831 34989 1056 SH SOLE 0 0 1056 EMBECTA CORP COM 29082K105 51 4 SH SOLE 0 0 4 ISHARES 10-20 YEAR TSURY UIE 464288653 1303 13 SH SOLE 0 0 13 ISHARES 20 PLS YEAR UIE 464287432 41485 456 SH SOLE 0 0 456 VANGUARD SHORT TERM UIE 92206C102 27313 465 SH SOLE 0 0 465 DIMENSIONAL WORLD EQUITY UIE 25434V617 13083 213 SH SOLE 0 0 213 DIMENSIONAL WORLD EQUITY UIE 25434V617 5493 90 SH SOLE 0 0 90 DIMENSIONAL US HIGH UIE 25434V831 68070 2054 SH SOLE 0 0 2054 VANGUARD SHORT TERM UIE 92206C102 21719 370 SH SOLE 0 0 370 VANGUARD DIVIDEND UIE 921908844 97228 501 SH SOLE 0 0 501 ISHARES CORE S&P 500 UIE 464287200 12680 23 SH SOLE 0 0 23 VAG ITM-TERM TREASURY UIE 92206C706 5055 85 SH SOLE 0 0 85 VANGUARD DIVIDEND UIE 921908844 21341 110 SH SOLE 0 0 110 VANGUARD S&P 500 ETF UIE 922908363 30021 58 SH SOLE 0 0 58 DIMENSIONAL US SMALL CAP UIE 25434V815 37485 1332 SH SOLE 0 0 1332 DIMENSIONAL US EQUITY UIE 25434V401 71858 1188 SH SOLE 0 0 1188 DIMENSIONAL US UIE 25434V724 88043 2136 SH SOLE 0 0 2136 VANGUARD SHORT TERM UIE 92206C102 21158 361 SH SOLE 0 0 361 DIMENSIONAL WORLD EQUITY UIE 25434V617 41457 677 SH SOLE 0 0 677 VANGUARD INFORMATION UIE 92204A702 20178 37 SH SOLE 0 0 37 VANGUARD GROWTH ETF UIE 922908736 29442 79 SH SOLE 0 0 79 DIMENSIONAL U S TARGETED UIE 25434V609 53552 1040 SH SOLE 0 0 1040 DIMENSIONAL US EQUITY UIE 25434V401 206633 3417 SH SOLE 0 0 3417 ISHARES 10-20 YEAR TSURY UIE 464288653 25971 250 SH SOLE 0 0 250 VAG ITM-TERM TREASURY UIE 92206C706 26142 440 SH SOLE 0 0 440 VANGUARD INFORMATION UIE 92204A702 92709 171 SH SOLE 0 0 171 VANGUARD GROWTH ETF UIE 922908736 284800 768 SH SOLE 0 0 768 DIMENSIONAL WORLD EQUITY UIE 25434V617 66639 1087 SH SOLE 0 0 1087 DIMENSIONAL US EQUITY UIE 25434V401 25449 421 SH SOLE 0 0 421 VANGUARD SHORT TERM UIE 92206C102 4466 76 SH SOLE 0 0 76 DIMENSIONAL INTERN CORE UIE 25434V203 7174 230 SH SOLE 0 0 230 VANGUARD SMALL CAP ETF UIE 922908751 6903 31 SH SOLE 0 0 31 VANGUARD VALUE ETF UIE 922908744 3997 23 SH SOLE 0 0 23 VANGUARD GROWTH ETF UIE 922908736 11882 32 SH SOLE 0 0 32 DIMENSIONAL US REAL UIE 25434V823 47156 1984 SH SOLE 0 0 1984 DIMENSIONAL U S TARGETED UIE 25434V609 227612 4421 SH SOLE 0 0 4421 DIMENSIONAL WORLD EQUITY UIE 25434V617 114911 1875 SH SOLE 0 0 1875 DIMENSIONAL UIE 25434V807 53259 1353 SH SOLE 0 0 1353 DIMENSIONAL US EQUITY UIE 25434V401 363456 6010 SH SOLE 0 0 6010 DIMENSIONAL US UIE 25434V724 114472 2778 SH SOLE 0 0 2778 DIMENSNL ULTRASHRT FIXED UIE 25434V591 10639 210 SH SOLE 0 0 210 VANGUARD SHORT TERM UIE 92206C102 29239 498 SH SOLE 0 0 498 VANGUARD MUNI BND TAX UIE 922907746 23868 481 SH SOLE 0 0 481 VANGUARD GROWTH ETF UIE 922908736 260399 702 SH SOLE 0 0 702 BP P L C F ADR 055622104 46079 1364 SH SOLE 0 0 1364 DIMENSIONAL U S TARGETED UIE 25434V609 107105 2080 SH SOLE 0 0 2080 DIMENSIONAL US UIE 25434V724 162881 3952 SH SOLE 0 0 3952 VANGUARD DIVIDEND UIE 921908844 48120 248 SH SOLE 0 0 248 VANGUARD GROWTH ETF UIE 922908736 74778 202 SH SOLE 0 0 202 VANGUARD GROWTH ETF UIE 922908736 20110 54 SH SOLE 0 0 54 ISHARES 10-20 YEAR TSURY UIE 464288653 55241 532 SH SOLE 0 0 532 VANGUARD GROWTH ETF UIE 922908736 89265 241 SH SOLE 0 0 241 VAG ITM-TERM TREASURY UIE 92206C706 9406 158 SH SOLE 0 0 158 VANGUARD SHORT TERM UIE 92206C102 15182 259 SH SOLE 0 0 259 VANGUARD GROWTH ETF UIE 922908736 80297 217 SH SOLE 0 0 217 DIMENSIONAL US EQUITY UIE 25434V401 43854 725 SH SOLE 0 0 725 VANGUARD SHORT TERM COR UIE 92206C409 16824 213 SH SOLE 0 0 213 SCHWAB US DIVIDEND UIE 808524797 7053 252 SH SOLE 0 0 252 ISHARES 10-20 YEAR TSURY UIE 464288653 13520 130 SH SOLE 0 0 130 VANGUARD INFORMATION UIE 92204A702 10862 20 SH SOLE 0 0 20 VANGUARD GROWTH ETF UIE 922908736 8912 24 SH SOLE 0 0 24 VAN ULTRA SHRT BND UIE 92203C303 7506 151 SH SOLE 0 0 151 VANGUARD SHORT TERM UIE 92206C102 30877 526 SH SOLE 0 0 526 VANGUARD TOTAL WORLD UIE 922042742 18741 162 SH SOLE 0 0 162 VANGUARD GROWTH ETF UIE 922908736 26056 70 SH SOLE 0 0 70 DIMENSIONAL WORLD EQUITY UIE 25434V617 65294 1065 SH SOLE 0 0 1065 DIMENSNL ULTRASHRT FIXED UIE 25434V591 13158 259 SH SOLE 0 0 259 DIMENSIONAL U S CORE UIE 25434V708 68598 2079 SH SOLE 0 0 2079 DIMENSIONAL WLD EX US CR UIE 25434V880 35344 1349 SH SOLE 0 0 1349 ISHARES GOLD ETF UIE 464285204 22700 385 SH SOLE 0 0 385 VANGUARD MEGA CAP GROWTH UIE 921910816 34724 112 SH SOLE 0 0 112 GLOBAL X DEFENSE TECH UIE 37960A529 30909 664 SH SOLE 0 0 664 VANGUARD ENERGY ETF UIE 92204A306 20813 160 SH SOLE 0 0 160 VANGUARD VALUE ETF UIE 922908744 34602 200 SH SOLE 0 0 200 VANGUARD VALUE ETF UIE 922908744 17810 103 SH SOLE 0 0 103 VANGUARD GROWTH ETF UIE 922908736 41113 111 SH SOLE 0 0 111 DIMENSIONAL US CORE UIE 25434V104 3783 98 SH SOLE 0 0 98 VANGUARD TOTAL WORLD UIE 922042742 5060 44 SH SOLE 0 0 44 VANGUARD GROWTH ETF UIE 922908736 5242 14 SH SOLE 0 0 14 DIMENSIONAL U S CORE UIE 25434V708 43636 1323 SH SOLE 0 0 1323 DIMENSIONAL U S TARGETED UIE 25434V609 21089 410 SH SOLE 0 0 410 DIMENSIONAL WLD EX US CR UIE 25434V880 23424 894 SH SOLE 0 0 894 DIMENSIONAL UIE 25434V807 22690 576 SH SOLE 0 0 576 DIMENSIONAL US UIE 25434V724 26708 648 SH SOLE 0 0 648 DIMENSIONAL US HIGH UIE 25434V831 31080 938 SH SOLE 0 0 938 VANGUARD GROWTH ETF UIE 922908736 33296 90 SH SOLE 0 0 90 DIMENSIONAL WORLD EQUITY UIE 25434V617 62 1 SH SOLE 0 0 1 SCHWAB US DIVIDEND UIE 808524797 9226 330 SH SOLE 0 0 330 DIMENSIONAL US SUS CORE UIE 25434V716 1208 34 SH SOLE 0 0 34 ISHARES CORE MSCI TOTL UIE 46432F834 1026 15 SH SOLE 0 0 15 SCHWAB US DIVIDEND UIE 808524797 31024 1110 SH SOLE 0 0 1110 DIMENSIONAL US SMALL CAP UIE 25434V815 54668 1942 SH SOLE 0 0 1942 DIMENSIONAL US EQUITY UIE 25434V401 25261 418 SH SOLE 0 0 418 VANGUARD INFORMATION UIE 92204A702 46354 85 SH SOLE 0 0 85 VANGUARD DIVIDEND UIE 921908844 32011 165 SH SOLE 0 0 165 VANGUARD GROWTH ETF UIE 922908736 112865 304 SH SOLE 0 0 304 DIMENSIONAL WORLD EQUITY UIE 25434V617 24323 397 SH SOLE 0 0 397 VANGUARD SHORT TERM COR UIE 92206C409 1463 19 SH SOLE 0 0 19 SCHWAB US DIVIDEND UIE 808524797 12606 451 SH SOLE 0 0 451 VANGUARD SHORT TERM COR UIE 92206C409 11167 141 SH SOLE 0 0 141 DIMENSIONAL US HIGH UIE 25434V831 30025 906 SH SOLE 0 0 906 VANGUARD SHORT TERM COR UIE 92206C409 2227 28 SH SOLE 0 0 28 VANGUARD GROWTH ETF UIE 922908736 66178 178 SH SOLE 0 0 178 DIMENSIONAL WORLD EQUITY UIE 25434V617 17341 283 SH SOLE 0 0 283 SCHWAB US DIVIDEND UIE 808524797 2908 104 SH SOLE 0 0 104 CROWN HLDGS INC COM 228368106 7711 86 SH SOLE 0 0 86 DIMENSIONAL U S CORE UIE 25434V708 23814 722 SH SOLE 0 0 722 SPDR GOLD SHARES ETF UIE 78463V107 29678 103 SH SOLE 0 0 103 VANGUARD VALUE ETF UIE 922908744 23186 134 SH SOLE 0 0 134 VANGUARD GROWTH ETF UIE 922908736 28256 76 SH SOLE 0 0 76 DIMENSIONAL US EQUITY UIE 25434V401 113018 1869 SH SOLE 0 0 1869 VANGUARD SHORT TERM UIE 92206C102 8511 145 SH SOLE 0 0 145 DIMENSIONAL US HIGH UIE 25434V831 27692 836 SH SOLE 0 0 836 VANGUARD SHORT TERM COR UIE 92206C409 40919 518 SH SOLE 0 0 518 VANGUARD SHORT TERM UIE 92206C102 27610 470 SH SOLE 0 0 470 DIMENSIONAL US SMALL CAP UIE 25434V815 10199 362 SH SOLE 0 0 362 DIMENSIONAL US LRGE CP UIE 25434V641 10528 164 SH SOLE 0 0 164 VANGUARD GROWTH ETF UIE 922908736 18236 49 SH SOLE 0 0 49 DIMENSIONAL US UIE 25434V724 5153 125 SH SOLE 0 0 125 VANGUARD SHORT TERM UIE 92206C102 5096 87 SH SOLE 0 0 87 VANGUARD GROWTH ETF UIE 922908736 14517 39 SH SOLE 0 0 39 DIMENSIONAL US EQUITY UIE 25434V401 12912 213 SH SOLE 0 0 213 VANGUARD INFORMATION UIE 92204A702 11504 21 SH SOLE 0 0 21 VANGUARD INFORMATION UIE 92204A702 18542 34 SH SOLE 0 0 34 DIMENSIONAL WORLD EQUITY UIE 25434V617 45360 740 SH SOLE 0 0 740 DIMENSIONAL GLOBAL UIE 25434V567 5201 98 SH SOLE 0 0 98 CRH PUBLIC LIMITED CO F FGO G25508105 700241 7960 SH SOLE 0 0 7960 DIMENSIONAL U S SMALL UIE 25434V500 160903 2693 SH SOLE 0 0 2693 DIMENSIONAL UIE 25434V807 93119 2366 SH SOLE 0 0 2366 DIMENSIONAL US SMALL CAP UIE 25434V815 77862 2766 SH SOLE 0 0 2766 DIMENSIONAL US EQUITY UIE 25434V401 507998 8399 SH SOLE 0 0 8399 DIMENSIONAL US UIE 25434V724 115649 2806 SH SOLE 0 0 2806 ISHARES CORE MSCI TOTL UIE 46432F834 247552 3546 SH SOLE 0 0 3546 VANGUARD MUNI BND TAX UIE 922907746 158218 3189 SH SOLE 0 0 3189 VANGUARD GROWTH ETF UIE 922908736 190766 514 SH SOLE 0 0 514 DIMENSIONAL US CORE UIE 25434V104 136227 3544 SH SOLE 0 0 3544 VANGUARD SHORT TERM UIE 92206C102 27040 461 SH SOLE 0 0 461 VANGUARD VALUE ETF UIE 922908744 93893 544 SH SOLE 0 0 544 VANGUARD GROWTH ETF UIE 922908736 269453 727 SH SOLE 0 0 727 DIMENSIONAL US EQUITY UIE 25434V401 12624 209 SH SOLE 0 0 209 VANGUARD GROWTH ETF UIE 922908736 10063 27 SH SOLE 0 0 27 DIMENSIONAL US EQUITY UIE 25434V401 48796 807 SH SOLE 0 0 807 DIMENSNL ULTRASHRT FIXED UIE 25434V591 52675 1038 SH SOLE 0 0 1038 ISHARES GOLD ETF UIE 464285204 29480 500 SH SOLE 0 0 500 VANGUARD DIVIDEND UIE 921908844 41102 212 SH SOLE 0 0 212 VAN ULTRA SHRT BND UIE 92203C303 12661 254 SH SOLE 0 0 254 DIMENSIONAL U S TARGETED UIE 25434V609 60494 1175 SH SOLE 0 0 1175 DIMENSIONAL WORLD EQUITY UIE 25434V617 62809 1025 SH SOLE 0 0 1025 DIMENSIONAL US EQUITY UIE 25434V401 90609 1498 SH SOLE 0 0 1498 ISHARES 10-20 YEAR TSURY UIE 464288653 35590 343 SH SOLE 0 0 343 VANGUARD VALUE ETF UIE 922908744 99781 578 SH SOLE 0 0 578 VANGUARD GROWTH ETF UIE 922908736 134289 362 SH SOLE 0 0 362 DIMENSIONAL US EQUITY UIE 25434V401 47707 789 SH SOLE 0 0 789 ISHARES FALLEN ANGELS UIE 46435G474 10467 391 SH SOLE 0 0 391 VANGUARD MEGA CAP GROWTH UIE 921910816 23843 77 SH SOLE 0 0 77 ISHARES 10-20 YEAR TSURY UIE 464288653 10226 99 SH SOLE 0 0 99 VAG ITM-TERM TREASURY UIE 92206C706 10291 173 SH SOLE 0 0 173 VANGUARD SHORT TERM UIE 92206C102 2168 37 SH SOLE 0 0 37 VANGUARD S&P 500 ETF UIE 922908363 48116 94 SH SOLE 0 0 94 VANGUARD MEGA CAP GROWTH UIE 921910816 13934 45 SH SOLE 0 0 45 VANGUARD SHORT TERM UIE 92206C102 31290 533 SH SOLE 0 0 533 VANGUARD DIVIDEND UIE 921908844 4895 25 SH SOLE 0 0 25 VANGUARD S&P 500 GROWTH UIE 921932505 10065 30 SH SOLE 0 0 30 DIMENSIONAL US HIGH UIE 25434V831 15675 473 SH SOLE 0 0 473 ISHARES MSCI USA MOMNTUM UIE 46432F396 5307 26 SH SOLE 0 0 26 DIMENSIONAL WORLD EQUITY UIE 25434V617 25349 414 SH SOLE 0 0 414 DIMENSIONAL US LRGE CP UIE 25434V641 6882 107 SH SOLE 0 0 107 VANGUARD GROWTH ETF UIE 922908736 38030 103 SH SOLE 0 0 103 DIMENSIONAL U S CORE UIE 25434V708 71679 2173 SH SOLE 0 0 2173 DIMENSIONAL U S TARGETED UIE 25434V609 52605 1022 SH SOLE 0 0 1022 DIMENSIONAL US UIE 25434V724 41648 1011 SH SOLE 0 0 1011 VANGUARD GROWTH ETF UIE 922908736 31033 84 SH SOLE 0 0 84 DIMENSIONAL US SUS CORE UIE 25434V716 48165 1345 SH SOLE 0 0 1345 DIMENSIONAL US HIGH UIE 25434V831 14946 451 SH SOLE 0 0 451 VANGUARD GROWTH ETF UIE 922908736 21564 58 SH SOLE 0 0 58 DIMENSIONAL U S CORE UIE 25434V708 23414 710 SH SOLE 0 0 710 DIMENSIONAL WORLD EQUITY UIE 25434V617 17137 280 SH SOLE 0 0 280 DIMENSIONAL U S CORE UIE 25434V708 1704 52 SH SOLE 0 0 52 DIMENSIONAL WORLD EQUITY UIE 25434V617 5741 94 SH SOLE 0 0 94 DIMENSIONAL WORLD EQUITY UIE 25434V617 48806 796 SH SOLE 0 0 796 DIMENSIONAL US SMALL CAP UIE 25434V815 34469 1224 SH SOLE 0 0 1224 DIMENSIONAL US EQUITY UIE 25434V401 124025 2051 SH SOLE 0 0 2051 ISHARES 20 PLS YEAR UIE 464287432 32637 359 SH SOLE 0 0 359 VANGUARD GROWTH ETF UIE 922908736 67295 181 SH SOLE 0 0 181 VAN ULTRA SHRT BND UIE 92203C303 20066 402 SH SOLE 0 0 402 FORD MTR CO DEL COM 345370860 2156 215 SH SOLE 0 0 215 SIRIUSXM HLDGS INC EQUIT COM 829933100 180 8 SH SOLE 0 0 8 AT&T INC COM 00206R102 32150 1137 SH SOLE 0 0 1137 DIMENSIONAL WORLD EQUITY UIE 25434V617 42310 690 SH SOLE 0 0 690 SCHWAB US DIVIDEND UIE 808524797 57971 2073 SH SOLE 0 0 2073 DIMENSIONAL U S CORE UIE 25434V708 90640 2748 SH SOLE 0 0 2748 DIMENSIONAL WLD EX US CR UIE 25434V880 35542 1357 SH SOLE 0 0 1357 DIMENSIONAL UIE 25434V807 32832 834 SH SOLE 0 0 834 DIMENSIONAL US UIE 25434V724 28340 688 SH SOLE 0 0 688 DIMENSNL ULTRASHRT FIXED UIE 25434V591 12160 240 SH SOLE 0 0 240 VANGUARD VALUE ETF UIE 922908744 38869 225 SH SOLE 0 0 225 VANGUARD GROWTH ETF UIE 922908736 46312 125 SH SOLE 0 0 125 VAN ULTRA SHRT BND UIE 92203C303 48100 965 SH SOLE 0 0 965 DIMENSIONAL U S TARGETED UIE 25434V609 35689 693 SH SOLE 0 0 693 VANGUARD MEGA CAP GROWTH UIE 921910816 96267 312 SH SOLE 0 0 312 VAG ITM-TERM TREASURY UIE 92206C706 9953 168 SH SOLE 0 0 168 VANGUARD SHORT TERM UIE 92206C102 7180 122 SH SOLE 0 0 122 VANGUARD S&P 500 ETF UIE 922908363 99250 193 SH SOLE 0 0 193 DIMENSIONAL U S TARGETED UIE 25434V609 1866 36 SH SOLE 0 0 36 DIMENSNL ULTRASHRT FIXED UIE 25434V591 4063 80 SH SOLE 0 0 80 SPDR GOLD SHARES ETF UIE 78463V107 5187 0 SH SOLE 0 0 0 ISHARES IBOXX HIGH YIELD UIE 464288513 7889 100 SH SOLE 0 0 100 VANGUARD FTSE DEVELOPED UIE 921943858 11731 231 SH SOLE 0 0 231 VANGUARD SHORT TERM UIE 92206C102 9977 170 SH SOLE 0 0 170 VANGUARD GROWTH ETF UIE 922908736 17074 32 SH SOLE 0 0 32 DIMENSIONAL US CORE UIE 25434V104 12148 316 SH SOLE 0 0 316 DIMENSIONAL SHRT DRT FXD UIE 25434V864 18026 379 SH SOLE 0 0 379 DIMENSIONAL U S TARGETED UIE 25434V609 39228 762 SH SOLE 0 0 762 DIMENSIONAL US CORE UIE 25434V104 131350 3417 SH SOLE 0 0 3417 DIMENSIONAL WORLD EQUITY UIE 25434V617 36416 594 SH SOLE 0 0 594 VANGUARD VALUE ETF UIE 922908744 55558 322 SH SOLE 0 0 322 VANGUARD GROWTH ETF UIE 922908736 24597 66 SH SOLE 0 0 66 DIMENSIONAL U S CORE UIE 25434V708 78956 2393 SH SOLE 0 0 2393 DIMENSIONAL US REAL UIE 25434V823 48723 2050 SH SOLE 0 0 2050 DIMENSIONAL U S TARGETED UIE 25434V609 74131 1440 SH SOLE 0 0 1440 ISHARES 10-20 YEAR TSURY UIE 464288653 46819 451 SH SOLE 0 0 451 ISHARES 20 PLS YEAR UIE 464287432 29829 328 SH SOLE 0 0 328 VANGUARD SMALL CAP ETF UIE 922908751 42241 190 SH SOLE 0 0 190 VANGUARD S&P 500 ETF UIE 922908363 107097 208 SH SOLE 0 0 208 VANGUARD UTILITIES ETF UIE 92204A876 27225 159 SH SOLE 0 0 159 VANGUARD VALUE ETF UIE 922908744 77030 446 SH SOLE 0 0 446 VANGUARD GROWTH ETF UIE 922908736 140626 379 SH SOLE 0 0 379 DIMENSIONAL US HIGH UIE 25434V831 47755 1441 SH SOLE 0 0 1441 VANGUARD SHORT TERM COR UIE 92206C409 10432 132 SH SOLE 0 0 132 DIMENSIONAL INTERN CORE UIE 25434V203 12242 392 SH SOLE 0 0 392 DIMENSIONAL U S TARGETED UIE 25434V609 10298 200 SH SOLE 0 0 200 DIMENSIONAL CORE FIXED UIE 25434V872 9716 231 SH SOLE 0 0 231 SPDR GOLD SHARES ETF UIE 78463V107 9509 33 SH SOLE 0 0 33 VANGUARD SHORT TERM UIE 92206C102 6984 119 SH SOLE 0 0 119 VANGUARD GROWTH ETF UIE 922908736 23765 64 SH SOLE 0 0 64 DIMENSIONAL WORLD EQUITY UIE 25434V617 7526 123 SH SOLE 0 0 123 VANGUARD GROWTH ETF UIE 922908736 13739 37 SH SOLE 0 0 37 VANGUARD S&P 500 ETF UIE 922908363 10417 20 SH SOLE 0 0 20 DIMENSIONAL WORLD EQUITY UIE 25434V617 6662 109 SH SOLE 0 0 109 LONGTOP FINL TECH XXX ADR 54318P108 0 150 SH SOLE 0 0 150 APPLE INC COM 037833100 143724 647 SH SOLE 0 0 647 DIMENSIONAL WORLD EQUITY UIE 25434V617 3826 62 SH SOLE 0 0 62 DIMENSNL ULTRASHRT FIXED UIE 25434V591 49621 978 SH SOLE 0 0 978 META PLATFORMS INC COM 30303M102 34739 60 SH SOLE 0 0 60 DIMENSIONAL U S CORE UIE 25434V708 8707 264 SH SOLE 0 0 264 VANGUARD INFORMATION UIE 92204A702 4908 9 SH SOLE 0 0 9 VANGUARD GROWTH ETF UIE 922908736 5963 16 SH SOLE 0 0 16 DIMENSIONAL WORLD EQUITY UIE 25434V617 29114 475 SH SOLE 0 0 475 DIMENSIONAL US LRGE CP UIE 25434V641 21249 331 SH SOLE 0 0 331 DIMENSNL ULTRASHRT FIXED UIE 25434V591 29443 580 SH SOLE 0 0 580 VANGUARD GROWTH ETF UIE 922908736 104970 283 SH SOLE 0 0 283 VAN ULTRA SHRT BND UIE 92203C303 26766 537 SH SOLE 0 0 537 DIMENSIONAL WORLD EQUITY UIE 25434V617 6782 111 SH SOLE 0 0 111 VANGUARD INFORMATION UIE 92204A702 6509 12 SH SOLE 0 0 12 DIMENSIONAL U S TARGETED UIE 25434V609 54347 1055 SH SOLE 0 0 1055 DIMENSIONAL US HIGH UIE 25434V831 59420 1793 SH SOLE 0 0 1793 SCHWAB US DIVIDEND UIE 808524797 15970 571 SH SOLE 0 0 571 DIMENSIONAL U S SMALL UIE 25434V500 45301 758 SH SOLE 0 0 758 DIMENSIONAL WORLD EQUITY UIE 25434V617 72189 1178 SH SOLE 0 0 1178 DIMENSIONAL US EQUITY UIE 25434V401 156043 2580 SH SOLE 0 0 2580 DIMENSIONAL US UIE 25434V724 73456 1782 SH SOLE 0 0 1782 DIMENSIONAL GLOBAL UIE 25434V567 23231 437 SH SOLE 0 0 437 DIMENSNL ULTRASHRT FIXED UIE 25434V591 23659 466 SH SOLE 0 0 466 VANGUARD GROWTH ETF UIE 922908736 62066 167 SH SOLE 0 0 167 DIMENSIONAL UIE 25434V807 23409 595 SH SOLE 0 0 595 DIMENSIONAL US UIE 25434V724 25129 610 SH SOLE 0 0 610 VANGUARD SHORT TERM UIE 92206C102 30533 520 SH SOLE 0 0 520 DIMENSIONAL WORLD EQUITY UIE 25434V617 38016 620 SH SOLE 0 0 620 ISHARES CORE S&P 500 UIE 464287200 112380 200 SH SOLE 0 0 200 INVESCO QQQ TRUST UIE 46090E103 56270 120 SH SOLE 0 0 120 SCHWAB US DIVIDEND UIE 808524797 37131 1328 SH SOLE 0 0 1328 DIMENSIONAL CORE FIXED UIE 25434V872 7804 186 SH SOLE 0 0 186 DIMENSNL ULTRASHRT FIXED UIE 25434V591 6063 120 SH SOLE 0 0 120 VANGUARD TOTAL WORLD UIE 922042742 14411 124 SH SOLE 0 0 124 VANGUARD GROWTH ETF UIE 922908736 23153 62 SH SOLE 0 0 62 DIMENSIONAL U S CORE UIE 25434V708 33106 1004 SH SOLE 0 0 1004 DIMENSIONAL U S TARGETED UIE 25434V609 21421 416 SH SOLE 0 0 416 VANGUARD MID CAP GROWTH UIE 922908538 22504 92 SH SOLE 0 0 92 DIMENSIONAL U S CORE UIE 25434V708 7873 239 SH SOLE 0 0 239 VANGUARD GROWTH ETF UIE 922908736 8984 24 SH SOLE 0 0 24 DIMENSIONAL U S CORE UIE 25434V708 40143 1217 SH SOLE 0 0 1217 DIMENSIONAL U S SMALL UIE 25434V500 25458 426 SH SOLE 0 0 426 ISHARES CORE S&P 500 UIE 464287200 67639 120 SH SOLE 0 0 120 ISHARES 10-20 YEAR TSURY UIE 464288653 40828 394 SH SOLE 0 0 394 VANGUARD SHORT TERM COR UIE 92206C409 22567 286 SH SOLE 0 0 286 VANGUARD DIVIDEND UIE 921908844 57419 296 SH SOLE 0 0 296 VANGUARD GROWTH ETF UIE 922908736 57767 156 SH SOLE 0 0 156 EXXON MOBIL CORP COM 30231G102 20520 173 SH SOLE 0 0 173 DIMENSIONAL WLD EX US CR UIE 25434V880 45164 1724 SH SOLE 0 0 1724 DIMENSIONAL UIE 25434V807 49807 1265 SH SOLE 0 0 1265 VANGUARD MUNI BND TAX UIE 922907746 7307 147 SH SOLE 0 0 147 VANGUARD GROWTH ETF UIE 922908736 90982 245 SH SOLE 0 0 245 DIMENSIONAL U S TARGETED UIE 25434V609 15236 296 SH SOLE 0 0 296 DIMENSIONAL US SUS CORE UIE 25434V716 97295 2717 SH SOLE 0 0 2717 DIMENSNL ULTRASHRT FIXED UIE 25434V591 25184 496 SH SOLE 0 0 496 FIDELITY TOTAL BOND ETF UIE 316188309 32495 712 SH SOLE 0 0 712 VAG ITM-TERM TREASURY UIE 92206C706 50630 852 SH SOLE 0 0 852 VANGUARD INFORMATION UIE 92204A702 39817 73 SH SOLE 0 0 73 VANGUARD DIVIDEND UIE 921908844 48016 248 SH SOLE 0 0 248 VANGUARD GROWTH ETF UIE 922908736 139327 376 SH SOLE 0 0 376 DIMENSIONAL WORLD EQUITY UIE 25434V617 7794 127 SH SOLE 0 0 127 VANGUARD GROWTH ETF UIE 922908736 10397 28 SH SOLE 0 0 28 DIMENSIONAL WORLD EQUITY UIE 25434V617 16093 263 SH SOLE 0 0 263 VANGUARD GROWTH ETF UIE 922908736 16794 45 SH SOLE 0 0 45 DIMENSNL ULTRASHRT FIXED UIE 25434V591 8838 174 SH SOLE 0 0 174 VANGUARD UTILITIES ETF UIE 92204A876 2925 17 SH SOLE 0 0 17 VANGUARD GROWTH ETF UIE 922908736 3713 10 SH SOLE 0 0 10 DIMENSIONAL INTERN CORE UIE 25434V203 72615 2325 SH SOLE 0 0 2325 DIMENSIONAL U S TARGETED UIE 25434V609 67997 1321 SH SOLE 0 0 1321 DIMENSIONAL WLD EX US CR UIE 25434V880 85430 3261 SH SOLE 0 0 3261 DIMENSIONAL UIE 25434V807 64385 1636 SH SOLE 0 0 1636 DIMENSIONAL US EQUITY UIE 25434V401 143280 2369 SH SOLE 0 0 2369 DIMENSIONAL US LRGE CP UIE 25434V641 37360 583 SH SOLE 0 0 583 ISHARES 10-20 YEAR TSURY UIE 464288653 22710 219 SH SOLE 0 0 219 ISHARES 20 PLS YEAR UIE 464287432 28979 318 SH SOLE 0 0 318 VANGUARD MUNI BND TAX UIE 922907746 24710 498 SH SOLE 0 0 498 VANGUARD GROWTH ETF UIE 922908736 261623 706 SH SOLE 0 0 706 VAN ULTRA SHRT BND UIE 92203C303 19449 390 SH SOLE 0 0 390 VANGUARD S&P 500 ETF UIE 922908363 36342 71 SH SOLE 0 0 71 VANGUARD GROWTH ETF UIE 922908736 13578 37 SH SOLE 0 0 37 DIMENSIONAL WORLD EQUITY UIE 25434V617 24995 408 SH SOLE 0 0 408 DIMENSIONAL WLD EX US CR UIE 25434V880 42347 1616 SH SOLE 0 0 1616 DIMENSIONAL US SUS CORE UIE 25434V716 82124 2293 SH SOLE 0 0 2293 DIMENSIONAL US SMALL CAP UIE 25434V815 62317 2214 SH SOLE 0 0 2214 VAG ITM-TERM TREASURY UIE 92206C706 14018 236 SH SOLE 0 0 236 VANGUARD INFORMATION UIE 92204A702 47445 87 SH SOLE 0 0 87 VANGUARD ULTRA SHORT UIE 922040852 13962 185 SH SOLE 0 0 185 VANGUARD VALUE ETF UIE 922908744 73472 425 SH SOLE 0 0 425 VANGUARD GROWTH ETF UIE 922908736 50062 135 SH SOLE 0 0 135 VANGUARD SHORT TERM UIE 92206C102 4843 83 SH SOLE 0 0 83 VANGUARD GROWTH ETF UIE 922908736 13479 36 SH SOLE 0 0 36 ISHARES 10-20 YEAR TSURY UIE 464288653 8636 83 SH SOLE 0 0 83 VANGUARD DIVIDEND UIE 921908844 22131 114 SH SOLE 0 0 114 VANGUARD GROWTH ETF UIE 922908736 29070 78 SH SOLE 0 0 78 DIMENSIONAL U S CORE UIE 25434V708 8634 262 SH SOLE 0 0 262 ISHARES 10-20 YEAR TSURY UIE 464288653 2902 28 SH SOLE 0 0 28 VANGUARD GROWTH ETF UIE 922908736 10760 13 SH SOLE 0 0 13 ISHARES CORE S&P 500 UIE 464287200 46684 83 SH SOLE 0 0 83 VANGUARD S&P 500 ETF UIE 922908363 11418 22 SH SOLE 0 0 22 VAN ULTRA SHRT BND UIE 92203C303 16688 335 SH SOLE 0 0 335 VAN ULTRA SHRT BND UIE 92203C303 16475 330 SH SOLE 0 0 330 DIMENSIONAL WORLD EQUITY UIE 25434V617 17132 280 SH SOLE 0 0 280 DIMENSIONAL U S CORE UIE 25434V708 60016 1819 SH SOLE 0 0 1819 VANGUARD S&P 500 ETF UIE 922908363 31453 61 SH SOLE 0 0 61 VANGUARD GROWTH ETF UIE 922908736 3722 10 SH SOLE 0 0 10 DIMENSIONAL WORLD EQUITY UIE 25434V617 306 5 SH SOLE 0 0 5 DIMENSIONAL U S TARGETED UIE 25434V609 80019 1554 SH SOLE 0 0 1554 VANGUARD SHORT TERM UIE 92206C102 17512 298 SH SOLE 0 0 298 VANGUARD GROWTH ETF UIE 922908736 169455 457 SH SOLE 0 0 457 COREWEAVE INC COM 21873S108 65632 1770 SH SOLE 0 0 1770 DIMENSIONAL U S TARGETED UIE 25434V609 30039 583 SH SOLE 0 0 583 DIMENSIONAL WORLD EQUITY UIE 25434V617 27139 443 SH SOLE 0 0 443 DIMENSIONAL US UIE 25434V724 33463 812 SH SOLE 0 0 812 MICROSOFT CORP COM 594918104 18019 48 SH SOLE 0 0 48 NEWSMAX INC COM 65250K105 71568 0 SH SOLE 0 0 0 TESLA INC COM 88160R101 16586 64 SH SOLE 0 0 64 VANGUARD GROWTH ETF UIE 922908736 152754 412 SH SOLE 0 0 412 DIMENSIONAL U S TARGETED UIE 25434V609 67 1 SH SOLE 0 0 1 VANGUARD MEGA CAP GROWTH UIE 921910816 9599 31 SH SOLE 0 0 31 VANGUARD SHORT TERM UIE 92206C102 13084 223 SH SOLE 0 0 223 VANGUARD S&P 500 ETF UIE 922908363 53340 104 SH SOLE 0 0 104 VANGUARD UTILITIES ETF UIE 92204A876 11012 64 SH SOLE 0 0 64 VANGUARD VALUE ETF UIE 922908744 48566 281 SH SOLE 0 0 281 DIMENSIONAL WORLD EQUITY UIE 25434V617 21347 348 SH SOLE 0 0 348 VANGUARD SHORT TERM UIE 92206C102 36 1 SH SOLE 0 0 1 VANGUARD DIVIDEND UIE 921908844 53352 275 SH SOLE 0 0 275 VANGUARD GROWTH ETF UIE 922908736 49195 133 SH SOLE 0 0 133 VANGUARD SHORT TERM UIE 92206C102 18082 308 SH SOLE 0 0 308 VANGUARD S&P 500 ETF UIE 922908363 22648 44 SH SOLE 0 0 44 ISHARES CORE S&P 500 UIE 464287200 36714 65 SH SOLE 0 0 65 VANGUARD VALUE ETF UIE 922908744 19854 115 SH SOLE 0 0 115 VANGUARD GROWTH ETF UIE 922908736 8551 23 SH SOLE 0 0 23 VAN ULTRA SHRT BND UIE 92203C303 29575 593 SH SOLE 0 0 593 ISHARES CORE S&P 500 UIE 464287200 128203 228 SH SOLE 0 0 228 ISHARES 10-20 YEAR TSURY UIE 464288653 24475 236 SH SOLE 0 0 236 VANGUARD DIVIDEND UIE 921908844 64068 330 SH SOLE 0 0 330 VANGUARD GROWTH ETF UIE 922908736 274440 740 SH SOLE 0 0 740 DIMENSIONAL US SUS CORE UIE 25434V716 68258 1906 SH SOLE 0 0 1906 DIMENSIONAL US SMALL CAP UIE 25434V815 29824 1059 SH SOLE 0 0 1059 VAG ITM-TERM TREASURY UIE 92206C706 15420 260 SH SOLE 0 0 260 VANGUARD SHORT TERM UIE 92206C102 4204 72 SH SOLE 0 0 72 VANGUARD VALUE ETF UIE 922908744 48021 278 SH SOLE 0 0 278 VANGUARD GROWTH ETF UIE 922908736 33461 90 SH SOLE 0 0 90 MONDELEZ INTL INC COM 609207105 43658 643 SH SOLE 0 0 643 ALTRIA GROUP INC COM 02209S103 87938 1465 SH SOLE 0 0 1465 PHILIP MORRIS INTL INC COM 718172109 183031 1153 SH SOLE 0 0 1153 COSTCO WHSL CORP NEW COM 22160K105 4851 5 SH SOLE 0 0 5 VANGUARD SHORT TERM COR UIE 92206C409 2089 26 SH SOLE 0 0 26 DIMENSIONAL WORLD EQUITY UIE 25434V617 62650 1022 SH SOLE 0 0 1022 VANGUARD SHORT TERM UIE 92206C102 39384 671 SH SOLE 0 0 671 VANGUARD GROWTH ETF UIE 922908736 29034 78 SH SOLE 0 0 78 MICRON TECHNOLOGY INC COM 595112103 6441 74 SH SOLE 0 0 74 DIMENSIONAL INTERN CORE UIE 25434V203 720 23 SH SOLE 0 0 23 DIMENSIONAL US EQUITY UIE 25434V401 182 3 SH SOLE 0 0 3 DIMENSNL ULTRASHRT FIXED UIE 25434V591 37880 747 SH SOLE 0 0 747 DIMENSNL ULTRASHRT FIXED UIE 25434V591 8125 160 SH SOLE 0 0 160 DIMENSIONAL WORLD EQUITY UIE 25434V617 3946 64 SH SOLE 0 0 64 SCHWAB US DIVIDEND UIE 808524797 26491 947 SH SOLE 0 0 947 VANGUARD SHORT TERM COR UIE 92206C409 7816 99 SH SOLE 0 0 99 DIMENSIONAL U S CORE UIE 25434V708 14611 443 SH SOLE 0 0 443 DIMENSIONAL WORLD EQUITY UIE 25434V617 51531 841 SH SOLE 0 0 841 DIMENSIONAL U S SMALL UIE 25434V500 29838 499 SH SOLE 0 0 499 DIMENSIONAL US HIGH UIE 25434V831 17597 531 SH SOLE 0 0 531 SCHWAB US DIVIDEND UIE 808524797 32585 1165 SH SOLE 0 0 1165 VANGUARD GROWTH ETF UIE 922908736 35826 97 SH SOLE 0 0 97 DIMENSIONAL US HIGH UIE 25434V831 41326 1247 SH SOLE 0 0 1247 DIMENSIONAL WORLD EQUITY UIE 25434V617 40114 655 SH SOLE 0 0 655 DIMENSIONAL US HIGH UIE 25434V831 19221 580 SH SOLE 0 0 580 ISHARES GOLD ETF UIE 464285204 21344 362 SH SOLE 0 0 362 SCHWAB US DIVIDEND UIE 808524797 11194 400 SH SOLE 0 0 400 DIMENSIONAL U S CORE UIE 25434V708 37912 1149 SH SOLE 0 0 1149 VAG ITM-TERM TREASURY UIE 92206C706 20395 343 SH SOLE 0 0 343 VANGUARD SHORT TERM UIE 92206C102 19601 334 SH SOLE 0 0 334 VANGUARD GROWTH ETF UIE 922908736 127205 343 SH SOLE 0 0 343 VANGUARD GROWTH ETF UIE 922908736 46801 126 SH SOLE 0 0 126 CONSTELLATION ENERGY COR COM 21037T109 13077 65 SH SOLE 0 0 65 EXELON CORP COM 30161N101 9848 214 SH SOLE 0 0 214 VANGUARD MEGA CAP GROWTH UIE 921910816 46758 151 SH SOLE 0 0 151 VANGUARD S&P 500 ETF UIE 922908363 62602 122 SH SOLE 0 0 122 DIMENSIONAL U S TARGETED UIE 25434V609 17231 335 SH SOLE 0 0 335 DIMENSIONAL US HIGH UIE 25434V831 36309 1096 SH SOLE 0 0 1096 ISHARES CORE MSCI TOTL UIE 46432F834 569 8 SH SOLE 0 0 8 VAG ITM-TERM TREASURY UIE 92206C706 2915 49 SH SOLE 0 0 49 VANGUARD GROWTH ETF UIE 922908736 76403 206 SH SOLE 0 0 206 DIMENSIONAL WORLD EQUITY UIE 25434V617 7678 125 SH SOLE 0 0 125 DIMENSIONAL US EQUITY UIE 25434V401 16804 278 SH SOLE 0 0 278 DIMENSNL ULTRASHRT FIXED UIE 25434V591 104 2 SH SOLE 0 0 2 VANGUARD DIVIDEND UIE 921908844 6495 33 SH SOLE 0 0 33 LOCKHEED MARTIN CORP COM 539830109 15429 35 SH SOLE 0 0 35 NORTHROP GRUMMAN CORP COM 666807102 18248 36 SH SOLE 0 0 36 DIMENSNL ULTRASHRT FIXED UIE 25434V591 14384 284 SH SOLE 0 0 284 VANGUARD SHORT TERM UIE 92206C102 6387 109 SH SOLE 0 0 109 VAN ULTRA SHRT BND UIE 92203C303 14321 287 SH SOLE 0 0 287 SCHWAB US DIVIDEND UIE 808524797 3460 124 SH SOLE 0 0 124 SCHWAB INTERNATIONAL UIE 808524672 3527 139 SH SOLE 0 0 139 VANGUARD MEGA CAP GROWTH UIE 921910816 27869 90 SH SOLE 0 0 90 VAG ITM-TERM TREASURY UIE 92206C706 20395 343 SH SOLE 0 0 343 VANGUARD SHORT TERM UIE 92206C102 20363 347 SH SOLE 0 0 347 VANGUARD S&P 500 ETF UIE 922908363 28456 55 SH SOLE 0 0 55 DIMENSIONAL WORLD EQUITY UIE 25434V617 20933 342 SH SOLE 0 0 342 DIMENSIONAL WORLD EQUITY UIE 25434V617 19378 316 SH SOLE 0 0 316 VANGUARD SHORT TERM UIE 92206C102 5800 99 SH SOLE 0 0 99 VANGUARD SHORT TERM COR UIE 92206C409 3286 42 SH SOLE 0 0 42 DIMENSIONAL U S CORE UIE 25434V708 53546 1623 SH SOLE 0 0 1623 DIMENSIONAL INTERN CORE UIE 25434V203 85206 2728 SH SOLE 0 0 2728 DIMENSIONAL U S TARGETED UIE 25434V609 49550 962 SH SOLE 0 0 962 DIMENSIONAL CORE FIXED UIE 25434V872 49459 1176 SH SOLE 0 0 1176 DIMENSIONAL UIE 25434V807 46499 1181 SH SOLE 0 0 1181 DIMENSIONAL US EQUITY UIE 25434V401 302171 4996 SH SOLE 0 0 4996 DIMENSIONAL US UIE 25434V724 86800 2106 SH SOLE 0 0 2106 DIMENSIONAL US HIGH UIE 25434V831 35155 1061 SH SOLE 0 0 1061 DIMENSNL ULTRASHRT FIXED UIE 25434V591 40307 795 SH SOLE 0 0 795 US TREASURY 3 MONTH BILL UIE 74933W452 28756 575 SH SOLE 0 0 575 VAG ITM-TERM TREASURY UIE 92206C706 40674 685 SH SOLE 0 0 685 DIMENSIONAL U S TARGETED UIE 25434V609 7805 152 SH SOLE 0 0 152 VANGUARD INFORMATION UIE 92204A702 5446 10 SH SOLE 0 0 10 VANGUARD GROWTH ETF UIE 922908736 11940 32 SH SOLE 0 0 32 DIMENSIONAL US SMALL CAP UIE 25434V815 52778 1875 SH SOLE 0 0 1875 VANGUARD SHORT TERM UIE 92206C102 100301 1709 SH SOLE 0 0 1709 VANGUARD ULTRA SHORT UIE 922040852 39018 517 SH SOLE 0 0 517 VAN ULTRA SHRT BND UIE 92203C303 29236 586 SH SOLE 0 0 586 DIMENSIONAL WORLD EQUITY UIE 25434V617 16376 267 SH SOLE 0 0 267 VANGUARD GROWTH ETF UIE 922908736 17189 46 SH SOLE 0 0 46 DIMENSIONAL WORLD EQUITY UIE 25434V617 42449 693 SH SOLE 0 0 693 VANGUARD GROWTH ETF UIE 922908736 13834 37 SH SOLE 0 0 37 DIMENSIONAL U S TARGETED UIE 25434V609 23205 451 SH SOLE 0 0 451 DIMENSIONAL WLD EX US CR UIE 25434V880 72305 2760 SH SOLE 0 0 2760 DIMENSIONAL US EQUITY UIE 25434V401 190859 3156 SH SOLE 0 0 3156 VANGUARD MEGA CAP GROWTH UIE 921910816 74936 243 SH SOLE 0 0 243 SCHWAB US DIVIDEND UIE 808524797 55828 1997 SH SOLE 0 0 1997 VANGUARD SHORT TERM UIE 92206C102 20744 353 SH SOLE 0 0 353 VANGUARD VALUE ETF UIE 922908744 29709 172 SH SOLE 0 0 172 VANGUARD GROWTH ETF UIE 922908736 70994 191 SH SOLE 0 0 191 KROGER CO COM 501044101 50959 753 SH SOLE 0 0 753 VAN ULTRA SHRT BND UIE 92203C303 16043 322 SH SOLE 0 0 322 VAN ULTRA SHRT BND UIE 92203C303 12961 260 SH SOLE 0 0 260 DIMENSIONAL U S CORE UIE 25434V708 40179 1218 SH SOLE 0 0 1218 DIMENSIONAL U S TARGETED UIE 25434V609 34358 667 SH SOLE 0 0 667 DIMENSIONAL WORLD EQUITY UIE 25434V617 48508 792 SH SOLE 0 0 792 VANGUARD SHORT TERM UIE 92206C102 10736 183 SH SOLE 0 0 183 VANGUARD INFORMATION UIE 92204A702 54920 101 SH SOLE 0 0 101 VANGUARD VALUE ETF UIE 922908744 75261 436 SH SOLE 0 0 436 VANGUARD GROWTH ETF UIE 922908736 85551 231 SH SOLE 0 0 231 DIMENSIONAL US EQUITY UIE 25434V401 28907 478 SH SOLE 0 0 478 DIMENSIONAL US HIGH UIE 25434V831 26247 792 SH SOLE 0 0 792 VANGUARD SHORT TERM UIE 92206C102 18384 313 SH SOLE 0 0 313 VANGUARD GROWTH ETF UIE 922908736 35008 94 SH SOLE 0 0 94 VAN ULTRA SHRT BND UIE 92203C303 7093 142 SH SOLE 0 0 142 DIMENSIONAL WORLD EQUITY UIE 25434V617 8825 144 SH SOLE 0 0 144 SCHWAB US DIVIDEND UIE 808524797 10511 376 SH SOLE 0 0 376 DIMENSIONAL U S TARGETED UIE 25434V609 26673 518 SH SOLE 0 0 518 DIMENSIONAL US HIGH UIE 25434V831 27278 823 SH SOLE 0 0 823 VANGUARD MEGA CAP GROWTH UIE 921910816 70292 228 SH SOLE 0 0 228 VAG ITM-TERM TREASURY UIE 92206C706 24448 412 SH SOLE 0 0 412 VANGUARD SHORT TERM UIE 92206C102 24441 416 SH SOLE 0 0 416 VANGUARD S&P 500 ETF UIE 922908363 48116 94 SH SOLE 0 0 94 DIMENSIONAL U S TARGETED UIE 25434V609 5723 111 SH SOLE 0 0 111 VAG ITM-TERM TREASURY UIE 92206C706 2670 45 SH SOLE 0 0 45 VANGUARD INFORMATION UIE 92204A702 5446 10 SH SOLE 0 0 10 DIMENSIONAL WORLD EQUITY UIE 25434V617 50441 823 SH SOLE 0 0 823 DIMENSIONAL WORLD EQUITY UIE 25434V617 4729 77 SH SOLE 0 0 77 DIMENSIONAL US EQUITY UIE 25434V401 1406 23 SH SOLE 0 0 23 VANGUARD GROWTH ETF UIE 922908736 8540 23 SH SOLE 0 0 23 DIMENSIONAL US CORE UIE 25434V104 16222 422 SH SOLE 0 0 422 DIMENSIONAL WLD EX US CR UIE 25434V880 19557 746 SH SOLE 0 0 746 DIMENSIONAL US SMALL CAP UIE 25434V815 6742 239 SH SOLE 0 0 239 VANGUARD GROWTH ETF UIE 922908736 17837 48 SH SOLE 0 0 48 CF INDS HLDGS INC COM 125269100 547 7 SH SOLE 0 0 7 DIMENSIONAL INTERN CORE UIE 25434V203 17574 563 SH SOLE 0 0 563 DIMENSIONAL U S TARGETED UIE 25434V609 26776 520 SH SOLE 0 0 520 DIMENSIONAL SHRT DRT FXD UIE 25434V864 29803 627 SH SOLE 0 0 627 DIMENSIONAL US UIE 25434V724 49874 1210 SH SOLE 0 0 1210 VANGUARD GROWTH ETF UIE 922908736 45673 123 SH SOLE 0 0 123 ISHARES GOLD ETF UIE 464285204 30246 513 SH SOLE 0 0 513 VAN ULTRA SHRT BND UIE 92203C303 7903 159 SH SOLE 0 0 159 DIMENSIONAL WORLD EQUITY UIE 25434V617 10564 172 SH SOLE 0 0 172 DIMENSIONAL U S CORE UIE 25434V708 93162 2824 SH SOLE 0 0 2824 DIMENSIONAL U S TARGETED UIE 25434V609 25127 488 SH SOLE 0 0 488 DIMENSIONAL UIE 25434V807 29173 741 SH SOLE 0 0 741 DIMENSIONAL NATIONL UIE 25434V849 67995 1429 SH SOLE 0 0 1429 DIMENSNL ULTRASHRT FIXED UIE 25434V591 45661 900 SH SOLE 0 0 900 VANGUARD MUNI BND TAX UIE 922907746 19819 399 SH SOLE 0 0 399 VANGUARD GROWTH ETF UIE 922908736 37319 101 SH SOLE 0 0 101 DIMENSIONAL GLOBAL UIE 25434V567 42357 797 SH SOLE 0 0 797 DIMENSIONAL US HIGH UIE 25434V831 35062 1058 SH SOLE 0 0 1058 DIMENSNL ULTRASHRT FIXED UIE 25434V591 36872 727 SH SOLE 0 0 727 VAN ULTRA SHRT BND UIE 92203C303 522 10 SH SOLE 0 0 10 VANGUARD S&P 500 ETF UIE 922908363 14108 27 SH SOLE 0 0 27 VAN ULTRA SHRT BND UIE 92203C303 12418 249 SH SOLE 0 0 249 SCHWAB US DIVIDEND UIE 808524797 11475 410 SH SOLE 0 0 410 DIMENSIONAL U S TARGETED UIE 25434V609 155 3 SH SOLE 0 0 3 VANGUARD GROWTH ETF UIE 922908736 5941 16 SH SOLE 0 0 16 DIMENSIONAL US REAL UIE 25434V823 40503 1704 SH SOLE 0 0 1704 DIMENSIONAL UIE 25434V807 71214 1809 SH SOLE 0 0 1809 DIMENSIONAL NATIONL UIE 25434V849 50711 1066 SH SOLE 0 0 1066 DIMENSIONAL US SMALL CAP UIE 25434V815 65908 2341 SH SOLE 0 0 2341 DIMENSIONAL US EQUITY UIE 25434V401 391057 6466 SH SOLE 0 0 6466 DIMENSIONAL US UIE 25434V724 162553 3945 SH SOLE 0 0 3945 DIMENSIONAL INTERN SMALL UIE 25434V781 69669 2392 SH SOLE 0 0 2392 VAG ITM-TERM TREASURY UIE 92206C706 29047 489 SH SOLE 0 0 489 VANGUARD ULTRA SHORT UIE 922040852 28980 384 SH SOLE 0 0 384 VANGUARD MUNI BND TAX UIE 922907746 27047 545 SH SOLE 0 0 545 DIMENSIONAL U S TARGETED UIE 25434V609 99701 1936 SH SOLE 0 0 1936 ISHARES 10-20 YEAR TSURY UIE 464288653 28096 271 SH SOLE 0 0 271 VANGUARD SHORT TERM UIE 92206C102 23878 407 SH SOLE 0 0 407 VANGUARD GROWTH ETF UIE 922908736 137591 371 SH SOLE 0 0 371 DIMENSIONAL WORLD EQUITY UIE 25434V617 16211 265 SH SOLE 0 0 265 VANGUARD SHORT TERM COR UIE 92206C409 4396 56 SH SOLE 0 0 56 DIMENSIONAL U S CORE UIE 25434V708 139774 4237 SH SOLE 0 0 4237 DIMENSIONAL US REAL UIE 25434V823 49507 2083 SH SOLE 0 0 2083 DIMENSIONAL WLD EX US CR UIE 25434V880 118500 4523 SH SOLE 0 0 4523 DIMENSIONL US LARGE CAP UIE 25434V666 32655 1068 SH SOLE 0 0 1068 DIMENSIONAL US SUS CORE UIE 25434V716 124002 3463 SH SOLE 0 0 3463 DIMENSIONAL US SMALL CAP UIE 25434V815 118197 4199 SH SOLE 0 0 4199 DIMENSIONAL US UIE 25434V724 172141 4177 SH SOLE 0 0 4177 ISHARES GOLD ETF UIE 464285204 73700 1250 SH SOLE 0 0 1250 VANGUARD GROWTH ETF UIE 922908736 323999 874 SH SOLE 0 0 874 ISHARES GOLD ETF UIE 464285204 12205 207 SH SOLE 0 0 207 DIMENSIONAL US SMALL CAP UIE 25434V815 10584 376 SH SOLE 0 0 376 DIMENSIONAL US EQUITY UIE 25434V401 12724 210 SH SOLE 0 0 210 VANGUARD SHORT TERM UIE 92206C102 9656 165 SH SOLE 0 0 165 VANGUARD TOTAL WORLD UIE 922042742 9727 84 SH SOLE 0 0 84 VANGUARD GROWTH ETF UIE 922908736 15725 42 SH SOLE 0 0 42 DIMENSIONAL WORLD EQUITY UIE 25434V617 4797 78 SH SOLE 0 0 78 VANGUARD GROWTH ETF UIE 922908736 11181 30 SH SOLE 0 0 30 DIMENSIONAL WORLD EQUITY UIE 25434V617 3180 52 SH SOLE 0 0 52 DIMENSIONAL WORLD EQUITY UIE 25434V617 126403 2063 SH SOLE 0 0 2063 DIMENSIONAL SHRT DRT FXD UIE 25434V864 46752 984 SH SOLE 0 0 984 DIMENSIONAL US EQUITY UIE 25434V401 97174 1607 SH SOLE 0 0 1607 DIMENSIONAL US UIE 25434V724 51453 1249 SH SOLE 0 0 1249 ISHARES 10-20 YEAR TSURY UIE 464288653 110761 1068 SH SOLE 0 0 1068 ISHARES 20 PLS YEAR UIE 464287432 38330 421 SH SOLE 0 0 421 VANGUARD SMALL CAP UIE 922908595 48284 192 SH SOLE 0 0 192 VAG ITM-TERM TREASURY UIE 92206C706 56997 960 SH SOLE 0 0 960 VANGUARD GROWTH ETF UIE 922908736 144055 388 SH SOLE 0 0 388 VANGUARD GROWTH ETF UIE 922908736 37389 101 SH SOLE 0 0 101 ISHARES 10-20 YEAR TSURY UIE 464288653 6999 67 SH SOLE 0 0 67 SCHWAB US DIVIDEND UIE 808524797 35043 1253 SH SOLE 0 0 1253 DIMENSIONAL U S CORE UIE 25434V708 134968 4091 SH SOLE 0 0 4091 DIMENSIONAL U S TARGETED UIE 25434V609 64122 1245 SH SOLE 0 0 1245 DIMENSIONAL WORLD EQUITY UIE 25434V617 167373 2731 SH SOLE 0 0 2731 DIMENSIONAL US EQUITY UIE 25434V401 59094 977 SH SOLE 0 0 977 ISHARES GOLD ETF UIE 464285204 41272 700 SH SOLE 0 0 700 VANGUARD S&P 500 ETF UIE 922908363 96012 187 SH SOLE 0 0 187 DIMENSIONAL WLD EX US CR UIE 25434V880 27018 1031 SH SOLE 0 0 1031 DIMENSIONL US LARGE CAP UIE 25434V666 42199 1380 SH SOLE 0 0 1380 DIMENSNL ULTRASHRT FIXED UIE 25434V591 133752 2637 SH SOLE 0 0 2637 DIMENSIONAL US SUS CORE UIE 25434V716 1318 37 SH SOLE 0 0 37 DIMENSIONAL U S TARGETED UIE 25434V609 9245 180 SH SOLE 0 0 180 DIMENSIONAL WLD EX US CR UIE 25434V880 10559 403 SH SOLE 0 0 403 VANGUARD GROWTH ETF UIE 922908736 8912 24 SH SOLE 0 0 24 DIMENSIONAL US CORE UIE 25434V104 17156 446 SH SOLE 0 0 446 DIMENSIONAL US HIGH UIE 25434V831 59983 1810 SH SOLE 0 0 1810 DIMENSNL ULTRASHRT FIXED UIE 25434V591 10584 209 SH SOLE 0 0 209 VANGUARD DIVIDEND UIE 921908844 23514 121 SH SOLE 0 0 121 VANGUARD GROWTH ETF UIE 922908736 49195 133 SH SOLE 0 0 133 DIMENSIONAL U S SMALL UIE 25434V500 511382 8559 SH SOLE 0 0 8559 DIMENSIONAL WLD EX US CR UIE 25434V880 356250 13597 SH SOLE 0 0 13597 DIMENSIONAL US EQUITY UIE 25434V401 934916 15458 SH SOLE 0 0 15458 DIMENSIONAL US UIE 25434V724 542274 13159 SH SOLE 0 0 13159 DIMENSIONAL INTERN SMALL UIE 25434V781 141127 4846 SH SOLE 0 0 4846 ISHARES SHORT TERM NTNL UIE 464288158 36769 348 SH SOLE 0 0 348 ISHARES 10-20 YEAR TSURY UIE 464288653 5885 57 SH SOLE 0 0 57 VAG ITM-TERM TREASURY UIE 92206C706 50998 859 SH SOLE 0 0 859 VANGUARD INFORMATION UIE 92204A702 368654 680 SH SOLE 0 0 680 VANGUARD GROWTH ETF UIE 922908736 700377 1889 SH SOLE 0 0 1889 VAN ULTRA SHRT BND UIE 92203C303 10753 216 SH SOLE 0 0 216 DIMENSNL ULTRASHRT FIXED UIE 25434V591 26110 515 SH SOLE 0 0 515 DIMENSIONAL US REAL UIE 25434V823 5899 248 SH SOLE 0 0 248 DIMENSIONAL U S TARGETED UIE 25434V609 19696 383 SH SOLE 0 0 383 DIMENSIONAL WORLD EQUITY UIE 25434V617 23468 383 SH SOLE 0 0 383 VANGUARD S&P 500 ETF UIE 922908363 30404 59 SH SOLE 0 0 59 DIMENSIONAL US REAL UIE 25434V823 14228 599 SH SOLE 0 0 599 ISHARES GOLD ETF UIE 464285204 22994 390 SH SOLE 0 0 390 VANGUARD SHORT TERM UIE 92206C102 25498 434 SH SOLE 0 0 434 VANGUARD UTILITIES ETF UIE 92204A876 24450 143 SH SOLE 0 0 143 VANGUARD GROWTH ETF UIE 922908736 23795 64 SH SOLE 0 0 64 DIMENSIONAL US SMALL CAP UIE 25434V815 23744 843 SH SOLE 0 0 843 VANGUARD GROWTH ETF UIE 922908736 47704 129 SH SOLE 0 0 129 VAN ULTRA SHRT BND UIE 92203C303 21471 431 SH SOLE 0 0 431 DIMENSIONAL WORLD EQUITY UIE 25434V617 6847 112 SH SOLE 0 0 112 DIMENSIONAL U S CORE UIE 25434V708 9341 283 SH SOLE 0 0 283 VANGUARD GROWTH ETF UIE 922908736 64309 173 SH SOLE 0 0 173 VANGUARD GROWTH ETF UIE 922908736 5991 16 SH SOLE 0 0 16 VANGUARD SHORT TERM UIE 92206C102 3965 68 SH SOLE 0 0 68 DIMENSIONAL U S CORE UIE 25434V708 18725 568 SH SOLE 0 0 568 ISHARES 10-20 YEAR TSURY UIE 464288653 1707 16 SH SOLE 0 0 16 VANGUARD GROWTH ETF UIE 922908736 44074 119 SH SOLE 0 0 119 DIMENSIONAL WORLD EQUITY UIE 25434V617 13943 228 SH SOLE 0 0 228 VANGUARD UTILITIES ETF UIE 92204A876 4990 29 SH SOLE 0 0 29 VANGUARD GROWTH ETF UIE 922908736 9654 26 SH SOLE 0 0 26 VANGUARD GROWTH ETF UIE 922908736 35647 96 SH SOLE 0 0 96 DIMENSIONAL WORLD EQUITY UIE 25434V617 24630 402 SH SOLE 0 0 402 DIMENSIONAL GLOBAL UIE 25434V567 25468 479 SH SOLE 0 0 479 DIMENSIONAL WLD EX US CR UIE 25434V880 75980 2900 SH SOLE 0 0 2900 DIMENSIONAL CORE FIXED UIE 25434V872 45216 1075 SH SOLE 0 0 1075 DIMENSIONAL UIE 25434V807 64226 1632 SH SOLE 0 0 1632 DIMENSIONAL SHRT DRT FXD UIE 25434V864 46226 973 SH SOLE 0 0 973 DIMENSIONAL US EQUITY UIE 25434V401 200824 3320 SH SOLE 0 0 3320 ISHARES 10-20 YEAR TSURY UIE 464288653 56003 540 SH SOLE 0 0 540 VAG ITM-TERM TREASURY UIE 92206C706 60708 1022 SH SOLE 0 0 1022 VANGUARD SHORT TERM UIE 92206C102 40891 697 SH SOLE 0 0 697 VANGUARD GROWTH ETF UIE 922908736 101248 273 SH SOLE 0 0 273 DIMENSIONAL WORLD EQUITY UIE 25434V617 1747 29 SH SOLE 0 0 29 VANGUARD SHORT TERM UIE 92206C102 2454 42 SH SOLE 0 0 42 VAN ULTRA SHRT BND UIE 92203C303 6842 137 SH SOLE 0 0 137 DIMENSNL ULTRASHRT FIXED UIE 25434V591 42840 844 SH SOLE 0 0 844 ISHARES 10-20 YEAR TSURY UIE 464288653 20616 199 SH SOLE 0 0 199 VAG ITM-TERM TREASURY UIE 92206C706 31693 534 SH SOLE 0 0 534 VANGUARD S&P 500 ETF UIE 922908363 69267 135 SH SOLE 0 0 135 VANGUARD GROWTH ETF UIE 922908736 88375 238 SH SOLE 0 0 238 DIMENSIONAL U S CORE UIE 25434V708 11855 359 SH SOLE 0 0 359 VANGUARD GROWTH ETF UIE 922908736 64309 173 SH SOLE 0 0 173 VANGUARD SHORT TERM UIE 92206C102 724 12 SH SOLE 0 0 12 VANGUARD S&P 500 ETF UIE 922908363 8278 16 SH SOLE 0 0 16 DARLING INGREDIENTS INC COM 237266101 6810 218 SH SOLE 0 0 218 DIMENSIONAL US EQUITY UIE 25434V401 17648 292 SH SOLE 0 0 292 DIMENSNL ULTRASHRT FIXED UIE 25434V591 16897 333 SH SOLE 0 0 333 VANGUARD SHORT TERM UIE 92206C102 10887 185 SH SOLE 0 0 185 VANGUARD GROWTH ETF UIE 922908736 37563 101 SH SOLE 0 0 101 DIMENSNL ULTRASHRT FIXED UIE 25434V591 20749 409 SH SOLE 0 0 409 VANGUARD S&P 500 ETF UIE 922908363 12848 25 SH SOLE 0 0 25 VAN ULTRA SHRT BND UIE 92203C303 20229 406 SH SOLE 0 0 406 DIMENSIONAL U S CORE UIE 25434V708 7516 228 SH SOLE 0 0 228 VANGUARD DIVIDEND UIE 921908844 2392 12 SH SOLE 0 0 12 VANGUARD GROWTH ETF UIE 922908736 6739 18 SH SOLE 0 0 18 DIMENSIONAL U S CORE UIE 25434V708 74858 2269 SH SOLE 0 0 2269 DIMENSIONAL U S TARGETED UIE 25434V609 34702 674 SH SOLE 0 0 674 DIMENSIONAL NATIONL UIE 25434V849 25755 541 SH SOLE 0 0 541 VANGUARD INFORMATION UIE 92204A702 35344 65 SH SOLE 0 0 65 VANGUARD S&P 500 ETF UIE 922908363 79286 154 SH SOLE 0 0 154 VANGUARD GROWTH ETF UIE 922908736 29815 80 SH SOLE 0 0 80 VANGUARD GROWTH ETF UIE 922908736 60624 163 SH SOLE 0 0 163 VAN ULTRA SHRT BND UIE 92203C303 5315 107 SH SOLE 0 0 107 SCHWAB US DIVIDEND UIE 808524797 3297 118 SH SOLE 0 0 118 DIMENSIONAL INTERN CORE UIE 25434V203 11904 381 SH SOLE 0 0 381 VANGUARD INFORMATION UIE 92204A702 8146 15 SH SOLE 0 0 15 VANGUARD GROWTH ETF UIE 922908736 8540 23 SH SOLE 0 0 23 VAN ULTRA SHRT BND UIE 92203C303 20371 409 SH SOLE 0 0 409 DIMENSIONAL US EQUITY UIE 25434V401 50712 838 SH SOLE 0 0 838 SCHWAB US DIVIDEND UIE 808524797 18842 674 SH SOLE 0 0 674 VANGUARD SHORT TERM COR UIE 92206C409 17196 218 SH SOLE 0 0 218 DIMENSIONAL WORLD EQUITY UIE 25434V617 48830 797 SH SOLE 0 0 797 VANGUARD GROWTH ETF UIE 922908736 85995 232 SH SOLE 0 0 232 DIMENSIONAL WORLD EQUITY UIE 25434V617 121025 1975 SH SOLE 0 0 1975 DIMENSIONAL US SMALL CAP UIE 25434V815 55524 1972 SH SOLE 0 0 1972 DIMENSNL ULTRASHRT FIXED UIE 25434V591 24742 488 SH SOLE 0 0 488 ISHARES CORE S&P 500 UIE 464287200 61382 109 SH SOLE 0 0 109 VAG ITM-TERM TREASURY UIE 92206C706 6860 115 SH SOLE 0 0 115 VANGUARD GROWTH ETF UIE 922908736 61693 166 SH SOLE 0 0 166 DIMENSIONAL US EQUITY UIE 25434V401 10667 176 SH SOLE 0 0 176 DIMENSNL ULTRASHRT FIXED UIE 25434V591 7714 152 SH SOLE 0 0 152 ISHARES 10-20 YEAR TSURY UIE 464288653 9468 91 SH SOLE 0 0 91 DIMENSIONAL WORLD EQUITY UIE 25434V617 7108 116 SH SOLE 0 0 116 SCHWAB US DIVIDEND UIE 808524797 39211 1402 SH SOLE 0 0 1402 DIMENSIONAL U S TARGETED UIE 25434V609 79284 1540 SH SOLE 0 0 1540 DIMENSIONAL US SUS CORE UIE 25434V716 111561 3115 SH SOLE 0 0 3115 DIMENSIONAL US UIE 25434V724 94953 2304 SH SOLE 0 0 2304 VAG ITM-TERM TREASURY UIE 92206C706 3436 58 SH SOLE 0 0 58 VANGUARD S&P 500 ETF UIE 922908363 104052 202 SH SOLE 0 0 202 VANGUARD GROWTH ETF UIE 922908736 268380 724 SH SOLE 0 0 724 DIMENSIONAL US HIGH UIE 25434V831 32378 977 SH SOLE 0 0 977 EBAY INC COM 278642103 4522 67 SH SOLE 0 0 67 THE COCA-COLA CO COM 191216100 8620 120 SH SOLE 0 0 120 MCDONALDS CORP COM 580135101 11576 37 SH SOLE 0 0 37 PAYPAL HLDGS INC COM 70450Y103 3915 60 SH SOLE 0 0 60 VANGUARD SHORT TERM UIE 92206C102 27260 464 SH SOLE 0 0 464 DIMENSIONAL WORLD EQUITY UIE 25434V617 10356 169 SH SOLE 0 0 169 VANGUARD GROWTH ETF UIE 922908736 28325 76 SH SOLE 0 0 76 ISHARES CORE S&P 500 UIE 464287200 34090 61 SH SOLE 0 0 61 VAG ITM-TERM TREASURY UIE 92206C706 31550 531 SH SOLE 0 0 531 VANGUARD SHORT TERM UIE 92206C102 10126 173 SH SOLE 0 0 173 VANGUARD ULTRA SHORT UIE 922040852 24528 325 SH SOLE 0 0 325 VANGUARD GROWTH ETF UIE 922908736 11897 32 SH SOLE 0 0 32 DIMENSIONAL US HIGH UIE 25434V831 26147 789 SH SOLE 0 0 789 DIMENSIONAL U S TARGETED UIE 25434V609 10877 211 SH SOLE 0 0 211 DIMENSIONAL WORLD EQUITY UIE 25434V617 11958 195 SH SOLE 0 0 195 DIMENSIONAL GLOBAL UIE 25434V567 15214 286 SH SOLE 0 0 286 DIMENSNL ULTRASHRT FIXED UIE 25434V591 10828 213 SH SOLE 0 0 213 VANGUARD GROWTH ETF UIE 922908736 25051 68 SH SOLE 0 0 68 VANGUARD SHORT TERM UIE 92206C102 4470 76 SH SOLE 0 0 76 DIMENSIONAL U S CORE UIE 25434V708 59066 1790 SH SOLE 0 0 1790 DIMENSIONAL INTERN CORE UIE 25434V203 48382 1549 SH SOLE 0 0 1549 VANGUARD DIVIDEND UIE 921908844 29170 150 SH SOLE 0 0 150 VANGUARD GROWTH ETF UIE 922908736 4456 12 SH SOLE 0 0 12 DIMENSIONAL U S CORE UIE 25434V708 10265 311 SH SOLE 0 0 311 DIMENSIONAL US EQUITY UIE 25434V401 6238 103 SH SOLE 0 0 103 DIMENSNL ULTRASHRT FIXED UIE 25434V591 1988 39 SH SOLE 0 0 39 DIMENSIONAL US HIGH UIE 25434V831 16106 486 SH SOLE 0 0 486 SCHWAB US DIVIDEND UIE 808524797 18200 651 SH SOLE 0 0 651 DIMENSIONAL US SUS CORE UIE 25434V716 20637 576 SH SOLE 0 0 576 VANGUARD GROWTH ETF UIE 922908736 3713 10 SH SOLE 0 0 10 DIMENSIONAL WORLD EQUITY UIE 25434V617 4752 78 SH SOLE 0 0 78 DIMENSIONAL WORLD EQUITY UIE 25434V617 18877 308 SH SOLE 0 0 308 DIMENSIONAL U S CORE UIE 25434V708 36084 1094 SH SOLE 0 0 1094 DIMENSIONAL U S TARGETED UIE 25434V609 26591 516 SH SOLE 0 0 516 DIMENSIONAL US UIE 25434V724 21430 520 SH SOLE 0 0 520 ISHARES 10-20 YEAR TSURY UIE 464288653 12688 122 SH SOLE 0 0 122 VAG ITM-TERM TREASURY UIE 92206C706 7795 131 SH SOLE 0 0 131 VANGUARD S&P 500 ETF UIE 922908363 21584 42 SH SOLE 0 0 42 DIMENSIONAL U S CORE UIE 25434V708 10541 320 SH SOLE 0 0 320 DIMENSIONAL U S TARGETED UIE 25434V609 23523 457 SH SOLE 0 0 457 DIMENSIONAL US HIGH UIE 25434V831 23662 714 SH SOLE 0 0 714 SCHWAB US DIVIDEND UIE 808524797 28119 1006 SH SOLE 0 0 1006 VANGUARD SHORT TERM UIE 92206C102 29209 498 SH SOLE 0 0 498 DIMENSIONAL U S CORE UIE 25434V708 34801 1055 SH SOLE 0 0 1055 DIMENSIONAL US HIGH UIE 25434V831 47379 1430 SH SOLE 0 0 1430 VANGUARD GROWTH ETF UIE 922908736 130775 353 SH SOLE 0 0 353 DIMENSIONAL US HIGH UIE 25434V831 12262 370 SH SOLE 0 0 370 DIMENSIONAL U S TARGETED UIE 25434V609 1601 31 SH SOLE 0 0 31 DIMENSIONAL WORLD EQUITY UIE 25434V617 1471 24 SH SOLE 0 0 24 SCHWAB US DIVIDEND UIE 808524797 1072 38 SH SOLE 0 0 38 VANGUARD GROWTH ETF UIE 922908736 3346 9 SH SOLE 0 0 9 DIMENSIONAL WLD EX US CR UIE 25434V880 22064 842 SH SOLE 0 0 842 ISHARES 20 PLS YEAR UIE 464287432 6520 72 SH SOLE 0 0 72 VANGUARD GROWTH ETF UIE 922908736 20190 54 SH SOLE 0 0 54 DIMENSIONAL U S CORE UIE 25434V708 25742 780 SH SOLE 0 0 780 ISHARES 10-20 YEAR TSURY UIE 464288653 10485 101 SH SOLE 0 0 101 VANGUARD GROWTH ETF UIE 922908736 9690 26 SH SOLE 0 0 26 DIMENSIONAL U S CORE UIE 25434V708 34545 1047 SH SOLE 0 0 1047 DIMENSIONAL WLD EX US CR UIE 25434V880 25509 974 SH SOLE 0 0 974 ISHARES 10-20 YEAR TSURY UIE 464288653 11405 110 SH SOLE 0 0 110 VANGUARD GROWTH ETF UIE 922908736 79412 214 SH SOLE 0 0 214 DIMENSIONAL US EQUITY UIE 25434V401 63434 1049 SH SOLE 0 0 1049 VANGUARD MEGA CAP GROWTH UIE 921910816 41184 133 SH SOLE 0 0 133 VANGUARD SHORT TERM UIE 92206C102 32485 554 SH SOLE 0 0 554 VANGUARD GROWTH ETF UIE 922908736 101465 274 SH SOLE 0 0 274 DIMENSIONAL US EQUITY UIE 25434V401 30822 510 SH SOLE 0 0 510 DIMENSIONAL WORLD EQUITY UIE 25434V617 20627 337 SH SOLE 0 0 337 DIMENSIONAL US HIGH UIE 25434V831 8616 260 SH SOLE 0 0 260 SCHWAB US DIVIDEND UIE 808524797 9828 351 SH SOLE 0 0 351 ISHARES 10-20 YEAR TSURY UIE 464288653 18286 176 SH SOLE 0 0 176 DIMENSIONAL U S CORE UIE 25434V708 49485 1500 SH SOLE 0 0 1500 DIMENSIONAL WLD EX US CR UIE 25434V880 11636 444 SH SOLE 0 0 444 VAG ITM-TERM TREASURY UIE 92206C706 10445 176 SH SOLE 0 0 176 VANGUARD INFORMATION UIE 92204A702 9271 17 SH SOLE 0 0 17 VANGUARD GROWTH ETF UIE 922908736 49568 134 SH SOLE 0 0 134 SCHWAB US DIVIDEND UIE 808524797 1267 45 SH SOLE 0 0 45 DIMENSIONAL WLD EX US CR UIE 25434V880 192266 7338 SH SOLE 0 0 7338 DIMENSIONL US LARGE CAP UIE 25434V666 126400 4135 SH SOLE 0 0 4135 DIMENSIONAL US SUS CORE UIE 25434V716 109081 3046 SH SOLE 0 0 3046 DIMENSIONAL US SMALL CAP UIE 25434V815 163220 5798 SH SOLE 0 0 5798 GE AEROSPACE COM 369604301 121495 607 SH SOLE 0 0 607 GE VERNOVA INC COM 36828A101 43382 142 SH SOLE 0 0 142 VANGUARD INFORMATION UIE 92204A702 65987 122 SH SOLE 0 0 122 VANGUARD MID CAP GROWTH UIE 922908538 109644 448 SH SOLE 0 0 448 VANGUARD GROWTH ETF UIE 922908736 380122 1025 SH SOLE 0 0 1025 APPLE INC COM 037833100 65443 295 SH SOLE 0 0 295 BERKSHIRE HATHAWAY COM 084670702 44737 84 SH SOLE 0 0 84 VANGUARD VALUE ETF UIE 922908744 6183 36 SH SOLE 0 0 36 VANGUARD GROWTH ETF UIE 922908736 9414 25 SH SOLE 0 0 25 DIMENSIONAL WORLD EQUITY UIE 25434V617 3673 60 SH SOLE 0 0 60 DIMENSIONAL WORLD EQUITY UIE 25434V617 7532 123 SH SOLE 0 0 123 DIMENSIONAL WORLD EQUITY UIE 25434V617 70231 1146 SH SOLE 0 0 1146 DIMENSIONAL WORLD EQUITY UIE 25434V617 18611 304 SH SOLE 0 0 304 VANGUARD GROWTH ETF UIE 922908736 27206 73 SH SOLE 0 0 73 DIMENSIONAL US EQUITY UIE 25434V401 84873 1403 SH SOLE 0 0 1403 ISHARES GOLD ETF UIE 464285204 62498 1060 SH SOLE 0 0 1060 ISHARES 10-20 YEAR TSURY UIE 464288653 30567 295 SH SOLE 0 0 295 VAG ITM-TERM TREASURY UIE 92206C706 34284 577 SH SOLE 0 0 577 VANGUARD SHORT TERM UIE 92206C102 32103 547 SH SOLE 0 0 547 VANGUARD INFORMATION UIE 92204A702 37570 69 SH SOLE 0 0 69 VANGUARD GROWTH ETF UIE 922908736 32024 86 SH SOLE 0 0 86 DIMENSIONAL US HIGH UIE 25434V831 7954 240 SH SOLE 0 0 240 VANGUARD SHORT TERM COR UIE 92206C409 2151 27 SH SOLE 0 0 27 DIMENSIONAL CORE FIXED UIE 25434V872 41608 989 SH SOLE 0 0 989 DIMENSIONAL US UIE 25434V724 37105 900 SH SOLE 0 0 900 DIMENSNL ULTRASHRT FIXED UIE 25434V591 42445 837 SH SOLE 0 0 837 ISHARES 10-20 YEAR TSURY UIE 464288653 20043 193 SH SOLE 0 0 193 SCHWAB US DIVIDEND UIE 808524797 5907 211 SH SOLE 0 0 211 DIMENSIONAL WORLD EQUITY UIE 25434V617 60606 989 SH SOLE 0 0 989 DIMENSIONAL US SUS CORE UIE 25434V716 96916 2706 SH SOLE 0 0 2706 DIMENSIONAL US SMALL CAP UIE 25434V815 57357 2038 SH SOLE 0 0 2038 DIMENSNL ULTRASHRT FIXED UIE 25434V591 27912 550 SH SOLE 0 0 550 VANGUARD GROWTH ETF UIE 922908736 62813 169 SH SOLE 0 0 169 VAN ULTRA SHRT BND UIE 92203C303 28403 570 SH SOLE 0 0 570 DIMENSIONAL US SUS CORE UIE 25434V716 17568 491 SH SOLE 0 0 491 VANGUARD SHORT TERM COR UIE 92206C409 7686 97 SH SOLE 0 0 97 DIMENSNL ULTRASHRT FIXED UIE 25434V591 27624 545 SH SOLE 0 0 545 VAN ULTRA SHRT BND UIE 92203C303 5223 105 SH SOLE 0 0 105 DIMENSIONAL U S TARGETED UIE 25434V609 20368 396 SH SOLE 0 0 396 VANGUARD GROWTH ETF UIE 922908736 17573 47 SH SOLE 0 0 47 DIMENSIONAL INTERN CORE UIE 25434V203 40189 1287 SH SOLE 0 0 1287 DIMENSIONAL U S TARGETED UIE 25434V609 58544 1137 SH SOLE 0 0 1137 DIMENSIONAL UIE 25434V807 6628 168 SH SOLE 0 0 168 DIMENSIONAL US SUS CORE UIE 25434V716 60316 1684 SH SOLE 0 0 1684 DIMENSIONAL US UIE 25434V724 56063 1360 SH SOLE 0 0 1360 ISHARES CORE S&P 500 UIE 464287200 144132 257 SH SOLE 0 0 257 VANGUARD MEGA CAP GROWTH UIE 921910816 64098 208 SH SOLE 0 0 208 VANGUARD GROWTH ETF UIE 922908736 70734 191 SH SOLE 0 0 191 DIMENSIONAL U S CORE UIE 25434V708 40597 1231 SH SOLE 0 0 1231 VANGUARD SHORT TERM UIE 92206C102 20422 348 SH SOLE 0 0 348 VANGUARD DIVIDEND UIE 921908844 54340 280 SH SOLE 0 0 280 VANGUARD GROWTH ETF UIE 922908736 134974 364 SH SOLE 0 0 364 DIMENSIONAL U S CORE UIE 25434V708 10377 315 SH SOLE 0 0 315 DIMENSIONAL SHRT DRT FXD UIE 25434V864 4029 85 SH SOLE 0 0 85 VANGUARD GROWTH ETF UIE 922908736 4100 11 SH SOLE 0 0 11 VANGUARD GROWTH ETF UIE 922908736 10184 27 SH SOLE 0 0 27 DIMENSIONAL WORLD EQUITY UIE 25434V617 91088 1486 SH SOLE 0 0 1486 VANGUARD GROWTH ETF UIE 922908736 4827 13 SH SOLE 0 0 13 DIMENSNL ULTRASHRT FIXED UIE 25434V591 10194 201 SH SOLE 0 0 201 VAG ITM-TERM TREASURY UIE 92206C706 12030 203 SH SOLE 0 0 203 DIMENSIONAL US HIGH UIE 25434V831 73947 2231 SH SOLE 0 0 2231 VANGUARD DIVIDEND UIE 921908844 52585 271 SH SOLE 0 0 271 VAN ULTRA SHRT BND UIE 92203C303 43444 871 SH SOLE 0 0 871 DIMENSIONAL WORLD EQUITY UIE 25434V617 37590 613 SH SOLE 0 0 613 DIMENSIONAL US EQUITY UIE 25434V401 43545 720 SH SOLE 0 0 720 VANGUARD SHORT TERM UIE 92206C102 15607 266 SH SOLE 0 0 266 VANGUARD DIVIDEND UIE 921908844 42105 217 SH SOLE 0 0 217 DIMENSIONAL U S CORE UIE 25434V708 73094 2216 SH SOLE 0 0 2216 DIMENSNL ULTRASHRT FIXED UIE 25434V591 14878 293 SH SOLE 0 0 293 SPDR GOLD SHARES ETF UIE 78463V107 46102 160 SH SOLE 0 0 160 VANGUARD MUNI BND TAX UIE 922907746 35300 711 SH SOLE 0 0 711 VANGUARD VALUE ETF UIE 922908744 34548 200 SH SOLE 0 0 200 VANGUARD GROWTH ETF UIE 922908736 83004 224 SH SOLE 0 0 224 COCA COLA CONSOLIDAT COM 191098102 54000 40 SH SOLE 0 0 40 VAG ITM-TERM TREASURY UIE 92206C706 2138 36 SH SOLE 0 0 36 VANGUARD SHORT TERM UIE 92206C102 2993 51 SH SOLE 0 0 51 VANGUARD GROWTH ETF UIE 922908736 15967 43 SH SOLE 0 0 43 DIMENSIONAL U S CORE UIE 25434V708 22819 692 SH SOLE 0 0 692 DIMENSIONAL WORLD EQUITY UIE 25434V617 3548 58 SH SOLE 0 0 58 VAG ITM-TERM TREASURY UIE 92206C706 5657 95 SH SOLE 0 0 95 VANGUARD GROWTH ETF UIE 922908736 22679 61 SH SOLE 0 0 61 DIMENSIONAL WORLD EQUITY UIE 25434V617 13625 222 SH SOLE 0 0 222 DIMENSIONAL US HIGH UIE 25434V831 32948 994 SH SOLE 0 0 994 VANGUARD GROWTH ETF UIE 922908736 33697 91 SH SOLE 0 0 91 DIMENSIONAL WORLD EQUITY UIE 25434V617 6756 110 SH SOLE 0 0 110 DIMENSIONAL WORLD EQUITY UIE 25434V617 10083 165 SH SOLE 0 0 165 VANGUARD GROWTH ETF UIE 922908736 10456 28 SH SOLE 0 0 28 DIMENSIONAL WORLD EQUITY UIE 25434V617 3797 62 SH SOLE 0 0 62 DIMENSIONAL US EQUITY UIE 25434V401 1101 18 SH SOLE 0 0 18 ISHARES 10-20 YEAR TSURY UIE 464288653 3229 31 SH SOLE 0 0 31 DIMENSIONAL U S CORE UIE 25434V708 17917 543 SH SOLE 0 0 543 DIMENSIONAL US LRGE CP UIE 25434V641 10850 169 SH SOLE 0 0 169 DIMENSIONAL US HIGH UIE 25434V831 29693 896 SH SOLE 0 0 896 VANGUARD GROWTH ETF UIE 922908736 7081 19 SH SOLE 0 0 19 DIMENSIONAL WLD EX US CR UIE 25434V880 51936 1982 SH SOLE 0 0 1982 DIMENSIONAL US SUS CORE UIE 25434V716 135053 3771 SH SOLE 0 0 3771 DIMENSIONAL US SMALL CAP UIE 25434V815 42507 1510 SH SOLE 0 0 1510 DIMENSIONAL US EQUITY UIE 25434V401 41645 689 SH SOLE 0 0 689 DIMENSIONAL US UIE 25434V724 86063 2088 SH SOLE 0 0 2088 VAG ITM-TERM TREASURY UIE 92206C706 34866 587 SH SOLE 0 0 587 VANGUARD GROWTH ETF UIE 922908736 145656 393 SH SOLE 0 0 393 DIMENSIONAL US REAL UIE 25434V823 14273 600 SH SOLE 0 0 600 DIMENSIONAL US CORE UIE 25434V104 62416 1624 SH SOLE 0 0 1624 DIMENSIONAL WLD EX US CR UIE 25434V880 30260 1155 SH SOLE 0 0 1155 DIMENSIONAL CORE FIXED UIE 25434V872 9494 226 SH SOLE 0 0 226 DIMENSIONAL UIE 25434V807 15800 401 SH SOLE 0 0 401 DIMENSNL ULTRASHRT FIXED UIE 25434V591 25051 494 SH SOLE 0 0 494 SPDR GOLD SHARES ETF UIE 78463V107 43221 150 SH SOLE 0 0 150 ISHARES 10-20 YEAR TSURY UIE 464288653 22618 218 SH SOLE 0 0 218 VANGUARD SMALL CAP ETF UIE 922908751 22267 100 SH SOLE 0 0 100 VANGUARD SHORT TERM UIE 92206C102 29404 501 SH SOLE 0 0 501 VANGUARD GROWTH ETF UIE 922908736 37133 100 SH SOLE 0 0 100 DIMENSIONAL WORLD EQUITY UIE 25434V617 4814 79 SH SOLE 0 0 79 DIMENSIONAL U S CORE UIE 25434V708 25052 759 SH SOLE 0 0 759 DIMENSIONAL WORLD EQUITY UIE 25434V617 32814 535 SH SOLE 0 0 535 DIMENSIONAL INTERN CORE UIE 25434V203 33080 1059 SH SOLE 0 0 1059 DIMENSIONAL U S TARGETED UIE 25434V609 23834 463 SH SOLE 0 0 463 ISHARES 10-20 YEAR TSURY UIE 464288653 31995 308 SH SOLE 0 0 308 VAG ITM-TERM TREASURY UIE 92206C706 43065 725 SH SOLE 0 0 725 VANGUARD INFORMATION UIE 92204A702 1086 2 SH SOLE 0 0 2 VANGUARD ULTRA SHORT UIE 922040852 43018 570 SH SOLE 0 0 570 VANGUARD VALUE ETF UIE 922908744 26412 153 SH SOLE 0 0 153 VANGUARD GROWTH ETF UIE 922908736 73396 198 SH SOLE 0 0 198 DIMENSIONAL WORLD EQUITY UIE 25434V617 18083 295 SH SOLE 0 0 295 DIMENSIONAL US HIGH UIE 25434V831 25859 780 SH SOLE 0 0 780 DIMENSIONAL U S TARGETED UIE 25434V609 4973 97 SH SOLE 0 0 97 DIMENSIONL US LARGE CAP UIE 25434V666 5462 179 SH SOLE 0 0 179 DIMENSIONAL US HIGH UIE 25434V831 10796 326 SH SOLE 0 0 326 ISHARES 10-20 YEAR TSURY UIE 464288653 2993 29 SH SOLE 0 0 29 VANGUARD SMALL CAP ETF UIE 922908751 4501 20 SH SOLE 0 0 20 DIMENSIONAL U S CORE UIE 25434V708 12076 366 SH SOLE 0 0 366 DIMENSNL ULTRASHRT FIXED UIE 25434V591 16029 316 SH SOLE 0 0 316 VANGUARD GROWTH ETF UIE 922908736 25051 68 SH SOLE 0 0 68 VAN ULTRA SHRT BND UIE 92203C303 15904 319 SH SOLE 0 0 319 DIMENSIONAL WORLD EQUITY UIE 25434V617 13454 220 SH SOLE 0 0 220 DIMENSIONAL US EQUITY UIE 25434V401 2145 35 SH SOLE 0 0 35 DIMENSIONAL US EQUITY UIE 25434V401 7292 121 SH SOLE 0 0 121 DIMENSIONAL US SMALL CAP UIE 25434V815 30160 1071 SH SOLE 0 0 1071 DIMENSIONAL WORLD EQUITY UIE 25434V617 57613 940 SH SOLE 0 0 940 DIMENSIONAL US EQUITY UIE 25434V401 99383 1643 SH SOLE 0 0 1643 DIMENSIONAL US UIE 25434V724 62869 1526 SH SOLE 0 0 1526 VANGUARD GROWTH ETF UIE 922908736 21962 59 SH SOLE 0 0 59 BANK MONTREAL QUE F FGC 063671101 38204 400 SH SOLE 0 0 400 SCHWAB US DIVIDEND UIE 808524797 14144 506 SH SOLE 0 0 506 VANGUARD VALUE ETF UIE 922908744 37038 214 SH SOLE 0 0 214 VANGUARD GROWTH ETF UIE 922908736 68268 184 SH SOLE 0 0 184 VANGUARD MEGA CAP GROWTH UIE 921910816 46758 151 SH SOLE 0 0 151 ISHARES 10-20 YEAR TSURY UIE 464288653 7336 71 SH SOLE 0 0 71 VAG ITM-TERM TREASURY UIE 92206C706 15266 257 SH SOLE 0 0 257 VANGUARD SHORT TERM UIE 92206C102 15287 260 SH SOLE 0 0 260 VANGUARD S&P 500 ETF UIE 922908363 48116 94 SH SOLE 0 0 94 DIMENSIONAL EMERG CORE UIE 25434V302 6071 235 SH SOLE 0 0 235 DIMENSIONAL INTERN CORE UIE 25434V203 26157 838 SH SOLE 0 0 838 DIMENSIONAL U S TARGETED UIE 25434V609 34729 674 SH SOLE 0 0 674 DIMENSNL ULTRASHRT FIXED UIE 25434V591 22883 451 SH SOLE 0 0 451 VANGUARD INFORMATION UIE 92204A702 21180 39 SH SOLE 0 0 39 VANGUARD GROWTH ETF UIE 922908736 55402 149 SH SOLE 0 0 149 VAN ULTRA SHRT BND UIE 92203C303 12806 257 SH SOLE 0 0 257 DIMENSIONAL U S TARGETED UIE 25434V609 25604 497 SH SOLE 0 0 497 DIMENSIONL US LARGE CAP UIE 25434V666 13326 436 SH SOLE 0 0 436 VANGUARD GROWTH ETF UIE 922908736 29855 81 SH SOLE 0 0 81 VANGUARD SHORT TERM COR UIE 92206C409 863 11 SH SOLE 0 0 11 DIMENSIONAL US EQUITY UIE 25434V401 49093 812 SH SOLE 0 0 812 VAG ITM-TERM TREASURY UIE 92206C706 26142 440 SH SOLE 0 0 440 VANGUARD GROWTH ETF UIE 922908736 43232 117 SH SOLE 0 0 117 SCHWAB US DIVIDEND UIE 808524797 18371 657 SH SOLE 0 0 657 VANGUARD SHORT TERM COR UIE 92206C409 5694 72 SH SOLE 0 0 72 DIMENSIONAL WORLD EQUITY UIE 25434V617 12898 210 SH SOLE 0 0 210 DIMENSIONAL US SMALL CAP UIE 25434V815 10964 389 SH SOLE 0 0 389 VANGUARD MID CAP GROWTH UIE 922908538 12530 51 SH SOLE 0 0 51 SCHWAB US DIVIDEND UIE 808524797 28277 1011 SH SOLE 0 0 1011 DIMENSIONAL US EQUITY UIE 25434V401 43916 726 SH SOLE 0 0 726 DIMENSIONAL US UIE 25434V724 44813 1087 SH SOLE 0 0 1087 VANGUARD SHORT TERM COR UIE 92206C409 1579 20 SH SOLE 0 0 20 VANGUARD GROWTH ETF UIE 922908736 46044 124 SH SOLE 0 0 124 DIMENSIONAL U S CORE UIE 25434V708 3912 119 SH SOLE 0 0 119 DIMENSIONAL U S CORE UIE 25434V708 63839 1935 SH SOLE 0 0 1935 VANGUARD DIVIDEND UIE 921908844 8301 43 SH SOLE 0 0 43 ISHARES 10-20 YEAR TSURY UIE 464288653 12161 117 SH SOLE 0 0 117 VANGUARD GROWTH ETF UIE 922908736 160099 432 SH SOLE 0 0 432 DIMENSIONAL U S CORE UIE 25434V708 81284 2464 SH SOLE 0 0 2464 DIMENSIONAL U S TARGETED UIE 25434V609 71149 1382 SH SOLE 0 0 1382 DIMENSIONAL WLD EX US CR UIE 25434V880 86575 3304 SH SOLE 0 0 3304 DIMENSIONAL US EQUITY UIE 25434V401 70425 1164 SH SOLE 0 0 1164 DIMENSIONAL US UIE 25434V724 68489 1662 SH SOLE 0 0 1662 DIMENSIONAL INTERN SMALL UIE 25434V781 33933 1165 SH SOLE 0 0 1165 ISHARES 10-20 YEAR TSURY UIE 464288653 50189 484 SH SOLE 0 0 484 VANGUARD MUNI BND TAX UIE 922907746 29932 603 SH SOLE 0 0 603 VANGUARD GROWTH ETF UIE 922908736 49940 135 SH SOLE 0 0 135 DIMENSIONAL U S CORE UIE 25434V708 635299 19257 SH SOLE 0 0 19257 DIMENSIONAL U S SMALL UIE 25434V500 127977 2142 SH SOLE 0 0 2142 DIMENSIONAL U S TARGETED UIE 25434V609 98416 1911 SH SOLE 0 0 1911 DIMENSIONAL WORLD EQUITY UIE 25434V617 119021 1942 SH SOLE 0 0 1942 VANGUARD GROWTH ETF UIE 922908736 81314 219 SH SOLE 0 0 219 ISHARES 10-20 YEAR TSURY UIE 464288653 6097 59 SH SOLE 0 0 59 ISHARES 20 PLS YEAR UIE 464287432 19241 211 SH SOLE 0 0 211 DIMENSIONAL US CORE UIE 25434V104 105673 2749 SH SOLE 0 0 2749 VANGUARD MEGA CAP GROWTH UIE 921910816 46758 151 SH SOLE 0 0 151 VANGUARD SHORT TERM UIE 92206C102 17776 303 SH SOLE 0 0 303 DIMENSIONAL U S TARGETED UIE 25434V609 63428 1232 SH SOLE 0 0 1232 DIMENSIONAL WLD EX US CR UIE 25434V880 76709 2928 SH SOLE 0 0 2928 DIMENSIONAL US SUS CORE UIE 25434V716 61208 1709 SH SOLE 0 0 1709 DIMENSIONAL US UIE 25434V724 67344 1634 SH SOLE 0 0 1634 DIMENSIONAL US HIGH UIE 25434V831 148335 4476 SH SOLE 0 0 4476 ISHARES 10-20 YEAR TSURY UIE 464288653 52339 504 SH SOLE 0 0 504 ISHARES 20 PLS YEAR UIE 464287432 61576 676 SH SOLE 0 0 676 VANGUARD S&P 500 ETF UIE 922908363 154816 301 SH SOLE 0 0 301 VANGUARD GROWTH ETF UIE 922908736 70735 191 SH SOLE 0 0 191 DIMENSIONAL US EQUITY UIE 25434V401 14963 247 SH SOLE 0 0 247 VAN ULTRA SHRT BND UIE 92203C303 32069 643 SH SOLE 0 0 643 DIMENSIONAL US HIGH UIE 25434V831 20017 604 SH SOLE 0 0 604 SCHWAB US DIVIDEND UIE 808524797 15164 542 SH SOLE 0 0 542 VANGUARD INFORMATION UIE 92204A702 7625 14 SH SOLE 0 0 14 DIMENSIONAL WORLD EQUITY UIE 25434V617 27745 453 SH SOLE 0 0 453 DIMENSIONAL WORLD EQUITY UIE 25434V617 109543 1788 SH SOLE 0 0 1788 ISHARES MSCI GLO GOLD UIE 46434G855 16083 419 SH SOLE 0 0 419 VANGUARD SHORT TERM COR UIE 92206C409 1474 19 SH SOLE 0 0 19 DIMENSIONAL U S TARGETED UIE 25434V609 43332 842 SH SOLE 0 0 842 DIMENSIONAL US SMALL CAP UIE 25434V815 73811 2622 SH SOLE 0 0 2622 DIMENSIONAL US EQUITY UIE 25434V401 111798 1849 SH SOLE 0 0 1849 VANGUARD S&P 500 ETF UIE 922908363 156232 304 SH SOLE 0 0 304 VANGUARD GROWTH ETF UIE 922908736 64399 174 SH SOLE 0 0 174 DIMENSIONAL U S CORE UIE 25434V708 8248 250 SH SOLE 0 0 250 ISHARES 10-20 YEAR TSURY UIE 464288653 1069 10 SH SOLE 0 0 10 VANGUARD INFORMATION UIE 92204A702 4908 9 SH SOLE 0 0 9 VANGUARD GROWTH ETF UIE 922908736 3727 10 SH SOLE 0 0 10 DIMENSIONAL US HIGH UIE 25434V831 22502 679 SH SOLE 0 0 679 SCHWAB US DIVIDEND UIE 808524797 14742 527 SH SOLE 0 0 527 DIMENSIONAL WORLD EQUITY UIE 25434V617 21089 344 SH SOLE 0 0 344 DIMENSIONAL US HIGH UIE 25434V831 29992 905 SH SOLE 0 0 905 DIMENSIONAL U S TARGETED UIE 25434V609 25784 501 SH SOLE 0 0 501 DIMENSIONAL US EQUITY UIE 25434V401 51674 854 SH SOLE 0 0 854 ISHARES 10-20 YEAR TSURY UIE 464288653 23218 224 SH SOLE 0 0 224 VAG ITM-TERM TREASURY UIE 92206C706 15698 264 SH SOLE 0 0 264 VANGUARD INFORMATION UIE 92204A702 37084 68 SH SOLE 0 0 68 VANGUARD GROWTH ETF UIE 922908736 49195 133 SH SOLE 0 0 133 DIMENSIONAL WORLD EQUITY UIE 25434V617 173232 2827 SH SOLE 0 0 2827 DIMENSIONAL US EQUITY UIE 25434V401 33879 560 SH SOLE 0 0 560 VANGUARD GROWTH ETF UIE 922908736 44350 120 SH SOLE 0 0 120 ISHARES 10-20 YEAR TSURY UIE 464288653 19968 192 SH SOLE 0 0 192 ISHARES 20 PLS YEAR UIE 464287432 19817 218 SH SOLE 0 0 218 DIMENSNL ULTRASHRT FIXED UIE 25434V591 20437 403 SH SOLE 0 0 403 ISHARES GOLD ETF UIE 464285204 19987 339 SH SOLE 0 0 339 VANGUARD GROWTH ETF UIE 922908736 29372 79 SH SOLE 0 0 79 VANGUARD GROWTH ETF UIE 922908736 371 1 SH SOLE 0 0 1 DIMENSIONAL U S CORE UIE 25434V708 44011 1334 SH SOLE 0 0 1334 DIMENSIONAL US UIE 25434V724 21882 531 SH SOLE 0 0 531 VANGUARD GROWTH ETF UIE 922908736 2971 8 SH SOLE 0 0 8 DIMENSIONAL U S CORE UIE 25434V708 54663 1657 SH SOLE 0 0 1657 DIMENSIONAL WLD EX US CR UIE 25434V880 35465 1354 SH SOLE 0 0 1354 DIMENSIONAL UIE 25434V807 37450 951 SH SOLE 0 0 951 VANGUARD MEGA CAP GROWTH UIE 921910816 78342 254 SH SOLE 0 0 254 VANGUARD SMALL CAP ETF UIE 922908751 69506 313 SH SOLE 0 0 313 VANGUARD SHORT TERM UIE 92206C102 17349 296 SH SOLE 0 0 296 VANGUARD S&P 500 ETF UIE 922908363 107139 208 SH SOLE 0 0 208 VANGUARD VALUE ETF UIE 922908744 92596 536 SH SOLE 0 0 536 VANGUARD GROWTH ETF UIE 922908736 63650 172 SH SOLE 0 0 172 DIMENSIONAL US EQUITY UIE 25434V401 7880 130 SH SOLE 0 0 130 VANGUARD GROWTH ETF UIE 922908736 21579 58 SH SOLE 0 0 58 DIMENSIONAL US EQUITY UIE 25434V401 6615 109 SH SOLE 0 0 109 VANGUARD SMALL CAP ETF UIE 922908751 9575 43 SH SOLE 0 0 43 VANGUARD GROWTH ETF UIE 922908736 7055 19 SH SOLE 0 0 19 DIMENSIONAL UIE 25434V807 7873 200 SH SOLE 0 0 200 DIMENSIONAL US UIE 25434V724 11551 280 SH SOLE 0 0 280 DIMENSIONAL US HIGH UIE 25434V831 13743 415 SH SOLE 0 0 415 VANGUARD GROWTH ETF UIE 922908736 8249 22 SH SOLE 0 0 22 DIMENSIONAL U S CORE UIE 25434V708 13969 423 SH SOLE 0 0 423 DIMENSIONAL WORLD EQUITY UIE 25434V617 7529 123 SH SOLE 0 0 123 DIMENSIONAL INTERN CORE UIE 25434V203 63553 2035 SH SOLE 0 0 2035 DIMENSIONAL U S TARGETED UIE 25434V609 43664 848 SH SOLE 0 0 848 DIMENSIONAL UIE 25434V807 34086 866 SH SOLE 0 0 866 DIMENSIONAL US UIE 25434V724 49164 1193 SH SOLE 0 0 1193 SPDR GOLD SHARES ETF UIE 78463V107 51577 179 SH SOLE 0 0 179 ISHARES BITCOIN ETF UIE 46438F101 47419 1013 SH SOLE 0 0 1013 SCHWAB US DIVIDEND UIE 808524797 50244 1797 SH SOLE 0 0 1797 VANGUARD ULTRA SHORT UIE 922040852 35018 464 SH SOLE 0 0 464 VANGUARD GROWTH ETF UIE 922908736 95802 258 SH SOLE 0 0 258 DIMENSIONAL US CORE UIE 25434V104 10591 276 SH SOLE 0 0 276 DIMENSIONL US LARGE CAP UIE 25434V666 1413 46 SH SOLE 0 0 46 VANGUARD SHORT TERM UIE 92206C102 11884 202 SH SOLE 0 0 202 DIMENSIONAL US CORE UIE 25434V104 13915 362 SH SOLE 0 0 362 DIMENSIONAL WORLD EQUITY UIE 25434V617 4841 79 SH SOLE 0 0 79 DIMENSIONAL WLD EX US CR UIE 25434V880 6236 238 SH SOLE 0 0 238 DIMENSIONAL US SUS CORE UIE 25434V716 26908 751 SH SOLE 0 0 751 DIMENSIONAL WORLD EQUITY UIE 25434V617 22357 365 SH SOLE 0 0 365 VANGUARD SHORT TERM COR UIE 92206C409 5851 74 SH SOLE 0 0 74 VANGUARD S&P 500 ETF UIE 922908363 82814 161 SH SOLE 0 0 161 VANGUARD GROWTH ETF UIE 922908736 151 0 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 1680 16 SH SOLE 0 0 16 DIMENSIONAL WORLD EQUITY UIE 25434V617 30672 501 SH SOLE 0 0 501 DIMENSIONAL US EQUITY UIE 25434V401 7041 116 SH SOLE 0 0 116 DIMENSIONAL INTERN CORE UIE 25434V203 3383 108 SH SOLE 0 0 108 DIMENSIONAL U S TARGETED UIE 25434V609 4029 78 SH SOLE 0 0 78 VANGUARD GROWTH ETF UIE 922908736 7808 21 SH SOLE 0 0 21 DIMENSIONAL GLOBAL UIE 25434V567 40045 753 SH SOLE 0 0 753 VAN ULTRA SHRT BND UIE 92203C303 35454 711 SH SOLE 0 0 711 DIMENSIONAL U S TARGETED UIE 25434V609 27580 536 SH SOLE 0 0 536 DIMENSIONAL INTERN SMALL UIE 25434V781 1866 64 SH SOLE 0 0 64 VANGUARD GROWTH ETF UIE 922908736 37133 100 SH SOLE 0 0 100 DIMENSIONAL U S CORE UIE 25434V708 75979 2303 SH SOLE 0 0 2303 DIMENSIONAL U S TARGETED UIE 25434V609 38460 747 SH SOLE 0 0 747 DIMENSIONAL WLD EX US CR UIE 25434V880 52888 2019 SH SOLE 0 0 2019 DIMENSIONAL US EQUITY UIE 25434V401 83649 1383 SH SOLE 0 0 1383 ISHARES 10-20 YEAR TSURY UIE 464288653 14801 143 SH SOLE 0 0 143 VANGUARD GROWTH ETF UIE 922908736 56831 153 SH SOLE 0 0 153 DIMENSIONAL U S CORE UIE 25434V708 113113 3429 SH SOLE 0 0 3429 DIMENSIONAL US REAL UIE 25434V823 24950 1050 SH SOLE 0 0 1050 DIMENSIONAL U S TARGETED UIE 25434V609 72235 1403 SH SOLE 0 0 1403 DIMENSIONAL WLD EX US CR UIE 25434V880 77800 2969 SH SOLE 0 0 2969 DIMENSIONAL UIE 25434V807 38417 976 SH SOLE 0 0 976 DIMENSIONL US LARGE CAP UIE 25434V666 52341 1712 SH SOLE 0 0 1712 ISHARES 10-20 YEAR TSURY UIE 464288653 29008 280 SH SOLE 0 0 280 VANGUARD SHORT TERM UIE 92206C102 11069 189 SH SOLE 0 0 189 VANGUARD MUNI BND TAX UIE 922907746 11571 233 SH SOLE 0 0 233 VANGUARD GROWTH ETF UIE 922908736 108655 293 SH SOLE 0 0 293 VAN ULTRA SHRT BND UIE 92203C303 6749 135 SH SOLE 0 0 135 DIMENSIONAL US UIE 25434V724 2596 63 SH SOLE 0 0 63 VANGUARD FTSE DEVELOPED UIE 921943858 1525 30 SH SOLE 0 0 30 VANGUARD GROWTH ETF UIE 922908736 2599 7 SH SOLE 0 0 7 DIMENSIONAL U S TARGETED UIE 25434V609 3089 60 SH SOLE 0 0 60 DIMENSIONAL SHRT DRT FXD UIE 25434V864 10309 217 SH SOLE 0 0 217 PRUDENTIAL FINL INC COM 744320102 7371 66 SH SOLE 0 0 66 SCHWAB US DIVIDEND UIE 808524797 18842 674 SH SOLE 0 0 674 VANGUARD GROWTH ETF UIE 922908736 3359 9 SH SOLE 0 0 9 DIMENSIONAL WORLD EQUITY UIE 25434V617 36977 603 SH SOLE 0 0 603 DIMENSIONAL US CORE UIE 25434V104 2184 57 SH SOLE 0 0 57 DIMENSIONAL WORLD EQUITY UIE 25434V617 16829 275 SH SOLE 0 0 275 DIMENSIONAL US HIGH UIE 25434V831 7724 233 SH SOLE 0 0 233 DIMENSNL ULTRASHRT FIXED UIE 25434V591 20795 410 SH SOLE 0 0 410 DIMENSIONAL US HIGH UIE 25434V831 20746 626 SH SOLE 0 0 626 ISHARES MSCI USA MOMNTUM UIE 46432F396 5307 26 SH SOLE 0 0 26 DIMENSIONAL US SUS CORE UIE 25434V716 117429 3279 SH SOLE 0 0 3279 DIMENSIONAL US EQUITY UIE 25434V401 137060 2266 SH SOLE 0 0 2266 VANGUARD GROWTH ETF UIE 922908736 196540 530 SH SOLE 0 0 530 VAN ULTRA SHRT BND UIE 92203C303 15850 318 SH SOLE 0 0 318 DIMENSIONAL WLD EX US CR UIE 25434V880 14583 557 SH SOLE 0 0 557 DIMENSIONAL US EQUITY UIE 25434V401 24515 405 SH SOLE 0 0 405 DIMENSIONAL US SMALL CAP UIE 25434V815 29517 1049 SH SOLE 0 0 1049 ISHARES 10-20 YEAR TSURY UIE 464288653 36395 351 SH SOLE 0 0 351 VAG ITM-TERM TREASURY UIE 92206C706 12380 208 SH SOLE 0 0 208 VANGUARD S&P 500 ETF UIE 922908363 51564 100 SH SOLE 0 0 100 VANGUARD GROWTH ETF UIE 922908736 99135 267 SH SOLE 0 0 267 DIMENSIONAL U S CORE UIE 25434V708 17971 545 SH SOLE 0 0 545 DIMENSIONAL U S TARGETED UIE 25434V609 14572 283 SH SOLE 0 0 283 DIMENSIONAL WLD EX US CR UIE 25434V880 19665 751 SH SOLE 0 0 751 VANGUARD SHORT TERM UIE 92206C102 10916 186 SH SOLE 0 0 186 VANGUARD GROWTH ETF UIE 922908736 37133 100 SH SOLE 0 0 100 DIMENSIONAL U S TARGETED UIE 25434V609 82384 1600 SH SOLE 0 0 1600 DIMENSIONAL WLD EX US CR UIE 25434V880 94320 3600 SH SOLE 0 0 3600 DIMENSIONAL US EQUITY UIE 25434V401 71835 1188 SH SOLE 0 0 1188 DIMENSIONAL US UIE 25434V724 67996 1650 SH SOLE 0 0 1650 ISHARES CORE S&P 500 UIE 464287200 112380 200 SH SOLE 0 0 200 DIMENSIONAL U S CORE UIE 25434V708 2982 90 SH SOLE 0 0 90 VANGUARD SMALL CAP ETF UIE 922908751 4501 20 SH SOLE 0 0 20 VANGUARD GROWTH ETF UIE 922908736 10435 28 SH SOLE 0 0 28 DIMENSIONAL WORLD EQUITY UIE 25434V617 19070 311 SH SOLE 0 0 311 DIMENSIONAL U S TARGETED UIE 25434V609 9158 178 SH SOLE 0 0 178 DIMENSIONAL US EQUITY UIE 25434V401 21788 360 SH SOLE 0 0 360 VANGUARD INFORMATION UIE 92204A702 4350 8 SH SOLE 0 0 8 DIMENSIONAL WORLD EQUITY UIE 25434V617 2741 45 SH SOLE 0 0 45 DIMENSIONAL US EQUITY UIE 25434V401 3996 66 SH SOLE 0 0 66 VAN ULTRA SHRT BND UIE 92203C303 1010 20 SH SOLE 0 0 20 DIMENSIONAL US EQUITY UIE 25434V401 40813 675 SH SOLE 0 0 675 DIMENSIONAL U S CORE UIE 25434V708 63051 1911 SH SOLE 0 0 1911 DIMENSIONAL US REAL UIE 25434V823 60631 2551 SH SOLE 0 0 2551 ISHARES 20 PLS YEAR UIE 464287432 35303 388 SH SOLE 0 0 388 VANGUARD INFORMATION UIE 92204A702 145184 268 SH SOLE 0 0 268 VANGUARD GROWTH ETF UIE 922908736 277800 749 SH SOLE 0 0 749 DIMENSIONAL US EQUITY UIE 25434V401 21775 360 SH SOLE 0 0 360 DIMENSIONAL WORLD EQUITY UIE 25434V617 12907 211 SH SOLE 0 0 211 VANGUARD GROWTH ETF UIE 922908736 13062 35 SH SOLE 0 0 35 DIMENSIONAL U S CORE UIE 25434V708 107434 3257 SH SOLE 0 0 3257 DIMENSIONAL U S TARGETED UIE 25434V609 117867 2289 SH SOLE 0 0 2289 DIMENSIONAL UIE 25434V807 61358 1559 SH SOLE 0 0 1559 DIMENSIONAL US SMALL CAP UIE 25434V815 56891 2021 SH SOLE 0 0 2021 DIMENSIONAL US HIGH UIE 25434V831 125040 3773 SH SOLE 0 0 3773 ISHARES 20 PLS YEAR UIE 464287432 37150 408 SH SOLE 0 0 408 VANGUARD GROWTH ETF UIE 922908736 179182 483 SH SOLE 0 0 483 EXXON MOBIL CORP COM 30231G102 37388 314 SH SOLE 0 0 314 DIMENSNL ULTRASHRT FIXED UIE 25434V591 3317 65 SH SOLE 0 0 65 DIMENSIONAL WORLD EQUITY UIE 25434V617 38695 631 SH SOLE 0 0 631 VANGUARD MEGA CAP GROWTH UIE 921910816 46758 151 SH SOLE 0 0 151 VAG ITM-TERM TREASURY UIE 92206C706 20395 343 SH SOLE 0 0 343 DIMENSIONAL U S CORE UIE 25434V708 1991 60 SH SOLE 0 0 60 DIMENSIONAL INTERN CORE UIE 25434V203 7330 235 SH SOLE 0 0 235 VANGUARD INFORMATION UIE 92204A702 6517 12 SH SOLE 0 0 12 VANGUARD GROWTH ETF UIE 922908736 4461 12 SH SOLE 0 0 12 DIMENSIONAL US HIGH UIE 25434V831 23331 704 SH SOLE 0 0 704 VANGUARD GROWTH ETF UIE 922908736 23479 63 SH SOLE 0 0 63 DIMENSIONAL WORLD EQUITY UIE 25434V617 8404 137 SH SOLE 0 0 137 ISHARES 10-20 YEAR TSURY UIE 464288653 6221 60 SH SOLE 0 0 60 DIMENSIONAL US EQUITY UIE 25434V401 123 2 SH SOLE 0 0 2 VANGUARD LARGE CAP ETF UIE 922908637 771 3 SH SOLE 0 0 3 DIMENSIONAL WORLD EQUITY UIE 25434V617 16354 267 SH SOLE 0 0 267 VANGUARD SHORT TERM COR UIE 92206C409 4458 56 SH SOLE 0 0 56 VANGUARD GROWTH ETF UIE 922908736 10038 27 SH SOLE 0 0 27 SCHWAB US DIVIDEND UIE 808524797 26484 947 SH SOLE 0 0 947 VANGUARD GROWTH ETF UIE 922908736 32536 88 SH SOLE 0 0 88 APPLE INC COM 037833100 92728 417 SH SOLE 0 0 417 DIMENSIONAL U S CORE UIE 25434V708 51385 1558 SH SOLE 0 0 1558 DIMENSIONAL U S TARGETED UIE 25434V609 54486 1058 SH SOLE 0 0 1058 DIMENSIONAL US SUS CORE UIE 25434V716 82569 2306 SH SOLE 0 0 2306 VANGUARD MEGA CAP GROWTH UIE 921910816 44900 145 SH SOLE 0 0 145 ISHARES 10-20 YEAR TSURY UIE 464288653 63305 610 SH SOLE 0 0 610 VAG ITM-TERM TREASURY UIE 92206C706 16295 274 SH SOLE 0 0 274 VANGUARD INFORMATION UIE 92204A702 45809 84 SH SOLE 0 0 84 VANGUARD GROWTH ETF UIE 922908736 4472 12 SH SOLE 0 0 12 DIMENSIONAL WORLD EQUITY UIE 25434V617 46039 751 SH SOLE 0 0 751 VANGUARD S&P 500 ETF UIE 922908363 25184 49 SH SOLE 0 0 49 VAN ULTRA SHRT BND UIE 92203C303 21735 436 SH SOLE 0 0 436 DIMENSIONAL WORLD EQUITY UIE 25434V617 34066 556 SH SOLE 0 0 556 DIMENSIONAL U S CORE UIE 25434V708 21211 643 SH SOLE 0 0 643 DIMENSIONAL U S TARGETED UIE 25434V609 19581 380 SH SOLE 0 0 380 VANGUARD GROWTH ETF UIE 922908736 12688 34 SH SOLE 0 0 34 DIMENSIONAL U S TARGETED UIE 25434V609 27735 539 SH SOLE 0 0 539 DIMENSIONAL WLD EX US CR UIE 25434V880 36853 1407 SH SOLE 0 0 1407 DIMENSIONAL UIE 25434V807 23700 602 SH SOLE 0 0 602 DIMENSIONAL US EQUITY UIE 25434V401 39945 660 SH SOLE 0 0 660 FIDELITY TOTAL BOND ETF UIE 316188309 40951 897 SH SOLE 0 0 897 VAG ITM-TERM TREASURY UIE 92206C706 15420 260 SH SOLE 0 0 260 VANGUARD GROWTH ETF UIE 922908736 44559 120 SH SOLE 0 0 120 VAG ITM-TERM TREASURY UIE 92206C706 10445 176 SH SOLE 0 0 176 VANGUARD SHORT TERM UIE 92206C102 10488 179 SH SOLE 0 0 179 VANGUARD S&P 500 ETF UIE 922908363 6771 13 SH SOLE 0 0 13 DIMENSIONAL U S TARGETED UIE 25434V609 9956 193 SH SOLE 0 0 193 DIMENSIONAL WLD EX US CR UIE 25434V880 1022 39 SH SOLE 0 0 39 DIMENSIONAL US EQUITY UIE 25434V401 20651 341 SH SOLE 0 0 341 VANGUARD GROWTH ETF UIE 922908736 27133 73 SH SOLE 0 0 73 DIMENSIONAL US EQUITY UIE 25434V401 91112 1506 SH SOLE 0 0 1506 ISHARES GOLD ETF UIE 464285204 60375 1024 SH SOLE 0 0 1024 ISHARES 10-20 YEAR TSURY UIE 464288653 26590 256 SH SOLE 0 0 256 VANGUARD GROWTH ETF UIE 922908736 90785 245 SH SOLE 0 0 245 DIMENSIONAL U S TARGETED UIE 25434V609 7158 139 SH SOLE 0 0 139 DIMENSIONAL US EQUITY UIE 25434V401 2568 42 SH SOLE 0 0 42 DIMENSIONAL US LRGE CP UIE 25434V641 7537 118 SH SOLE 0 0 118 DIMENSIONAL INTERN SMALL UIE 25434V781 6792 233 SH SOLE 0 0 233 VANGUARD GROWTH ETF UIE 922908736 7081 19 SH SOLE 0 0 19 VANGUARD MEGA CAP GROWTH UIE 921910816 31585 102 SH SOLE 0 0 102 VANGUARD SHORT TERM UIE 92206C102 18596 317 SH SOLE 0 0 317 VANGUARD S&P 500 ETF UIE 922908363 67322 131 SH SOLE 0 0 131 DIMENSIONAL US EQUITY UIE 25434V401 1276 21 SH SOLE 0 0 21 DIMENSIONAL INTERN CORE UIE 25434V203 125 4 SH SOLE 0 0 4 DIMENSIONAL US EQUITY UIE 25434V401 182 3 SH SOLE 0 0 3 VANGUARD TOTAL STOCK UIE 922908769 552 2 SH SOLE 0 0 2 DIMENSIONAL WORLD EQUITY UIE 25434V617 52766 861 SH SOLE 0 0 861 VANGUARD MEGA CAP GROWTH UIE 921910816 56357 182 SH SOLE 0 0 182 VAG ITM-TERM TREASURY UIE 92206C706 25464 429 SH SOLE 0 0 429 VANGUARD S&P 500 ETF UIE 922908363 22247 43 SH SOLE 0 0 43 DIMENSIONAL US SMALL CAP UIE 25434V815 25927 921 SH SOLE 0 0 921 DIMENSIONAL US HIGH UIE 25434V831 30290 914 SH SOLE 0 0 914 VANGUARD GROWTH ETF UIE 922908736 25463 69 SH SOLE 0 0 69 DIMENSIONAL U S TARGETED UIE 25434V609 9248 180 SH SOLE 0 0 180 DIMENSIONAL WORLD EQUITY UIE 25434V617 17906 292 SH SOLE 0 0 292 DIMENSIONAL US EQUITY UIE 25434V401 23968 396 SH SOLE 0 0 396 DIMENSIONAL US UIE 25434V724 10139 246 SH SOLE 0 0 246 VANGUARD INFORMATION UIE 92204A702 8700 16 SH SOLE 0 0 16 VANGUARD MUNI BND TAX UIE 922907746 5043 102 SH SOLE 0 0 102 VANGUARD GROWTH ETF UIE 922908736 12338 33 SH SOLE 0 0 33 DIMENSIONAL UIE 25434V807 14138 359 SH SOLE 0 0 359 DIMENSIONAL US EQUITY UIE 25434V401 61273 1013 SH SOLE 0 0 1013 VANGUARD GROWTH ETF UIE 922908736 115063 310 SH SOLE 0 0 310 DIMENSIONAL INTERN CORE UIE 25434V203 43257 1385 SH SOLE 0 0 1385 DIMENSIONAL GLOBAL UIE 25434V567 5943 112 SH SOLE 0 0 112 VANGUARD VALUE ETF UIE 922908744 78291 453 SH SOLE 0 0 453 VANGUARD GROWTH ETF UIE 922908736 105360 284 SH SOLE 0 0 284 DIMENSIONAL UIE 25434V807 31534 801 SH SOLE 0 0 801 VANGUARD SHORT TERM UIE 92206C102 18256 311 SH SOLE 0 0 311 VANGUARD S&P 500 ETF UIE 922908363 45473 88 SH SOLE 0 0 88 VANGUARD TOTAL WORLD UIE 922042742 43166 372 SH SOLE 0 0 372 VANGUARD VALUE ETF UIE 922908744 44640 258 SH SOLE 0 0 258 VAN ULTRA SHRT BND UIE 92203C303 49406 991 SH SOLE 0 0 991 PRINCIPAL FINL GROUP INC COM 74251V102 15944 189 SH SOLE 0 0 189 VANGUARD SHORT TERM COR UIE 92206C409 24394 309 SH SOLE 0 0 309 VANGUARD TOTAL STOCK UIE 922908769 28071 102 SH SOLE 0 0 102 VANGUARD GROWTH ETF UIE 922908736 32860 89 SH SOLE 0 0 89 EXXON MOBIL CORP COM 30231G102 105726 889 SH SOLE 0 0 889 CHEVRON CORP NEW COM 166764100 77172 461 SH SOLE 0 0 461 DIMENSIONAL INTERN CORE UIE 25434V203 112172 3592 SH SOLE 0 0 3592 DIMENSIONAL US REAL UIE 25434V823 43961 1849 SH SOLE 0 0 1849 DIMENSIONAL U S TARGETED UIE 25434V609 98128 1906 SH SOLE 0 0 1906 DIMENSIONAL UIE 25434V807 56257 1429 SH SOLE 0 0 1429 DIMENSIONAL US EQUITY UIE 25434V401 303710 5022 SH SOLE 0 0 5022 VANGUARD INFORMATION UIE 92204A702 97439 180 SH SOLE 0 0 180 VANGUARD VALUE ETF UIE 922908744 153155 887 SH SOLE 0 0 887 VANGUARD GROWTH ETF UIE 922908736 367452 991 SH SOLE 0 0 991 DIMENSIONAL WORLD EQUITY UIE 25434V617 22110 361 SH SOLE 0 0 361 DIMENSIONAL U S TARGETED UIE 25434V609 13443 261 SH SOLE 0 0 261 DIMENSNL ULTRASHRT FIXED UIE 25434V591 20705 408 SH SOLE 0 0 408 VANGUARD GROWTH ETF UIE 922908736 18885 51 SH SOLE 0 0 51 DIMENSIONAL INTERN CORE UIE 25434V203 50987 1633 SH SOLE 0 0 1633 DIMENSIONAL US REAL UIE 25434V823 50388 2120 SH SOLE 0 0 2120 DIMENSIONAL UIE 25434V807 60604 1540 SH SOLE 0 0 1540 DIMENSIONAL US SMALL CAP UIE 25434V815 59799 2124 SH SOLE 0 0 2124 DIMENSIONAL US EQUITY UIE 25434V401 198505 3282 SH SOLE 0 0 3282 DIMENSIONAL US UIE 25434V724 127351 3090 SH SOLE 0 0 3090 DIMENSIONAL INTERN SMALL UIE 25434V781 59065 2028 SH SOLE 0 0 2028 ISHARES 10-20 YEAR TSURY UIE 464288653 51195 493 SH SOLE 0 0 493 ISHARES 20 PLS YEAR UIE 464287432 51780 569 SH SOLE 0 0 569 VANGUARD INFORMATION UIE 92204A702 86291 159 SH SOLE 0 0 159 VANGUARD GROWTH ETF UIE 922908736 142226 384 SH SOLE 0 0 384 VAN ULTRA SHRT BND UIE 92203C303 25121 504 SH SOLE 0 0 504 DIMENSIONAL U S CORE UIE 25434V708 80386 2437 SH SOLE 0 0 2437 DIMENSIONAL U S CORE UIE 25434V708 3636 110 SH SOLE 0 0 110 DIMENSIONAL US SMALL CAP UIE 25434V815 2884 102 SH SOLE 0 0 102 DIMENSIONAL WORLD EQUITY UIE 25434V617 3654 60 SH SOLE 0 0 60 DIMENSIONAL US SUS CORE UIE 25434V716 7503 210 SH SOLE 0 0 210 VANGUARD GROWTH ETF UIE 922908736 3350 9 SH SOLE 0 0 9 DIMENSIONAL U S TARGETED UIE 25434V609 1933 38 SH SOLE 0 0 38 VANGUARD GROWTH ETF UIE 922908736 2609 7 SH SOLE 0 0 7 DIMENSIONAL WORLD EQUITY UIE 25434V617 57950 946 SH SOLE 0 0 946 SCHWAB US DIVIDEND UIE 808524797 18718 669 SH SOLE 0 0 669 DIMENSIONAL US EQUITY UIE 25434V401 54364 899 SH SOLE 0 0 899 VANGUARD DIVIDEND UIE 921908844 15610 80 SH SOLE 0 0 80 DIMENSIONAL U S CORE UIE 25434V708 114722 3477 SH SOLE 0 0 3477 DIMENSIONAL U S TARGETED UIE 25434V609 54440 1057 SH SOLE 0 0 1057 DIMENSIONAL WORLD EQUITY UIE 25434V617 119334 1947 SH SOLE 0 0 1947 ISHARES GOLD ETF UIE 464285204 47345 803 SH SOLE 0 0 803 VANGUARD MEGA CAP GROWTH UIE 921910816 137796 446 SH SOLE 0 0 446 VANGUARD GROWTH ETF UIE 922908736 124505 336 SH SOLE 0 0 336 DIMENSIONAL INTERN CORE UIE 25434V203 29356 940 SH SOLE 0 0 940 DIMENSIONAL US CORE UIE 25434V104 15261 397 SH SOLE 0 0 397 DIMENSIONL US LARGE CAP UIE 25434V666 33963 1111 SH SOLE 0 0 1111 DIMENSNL ULTRASHRT FIXED UIE 25434V591 30895 609 SH SOLE 0 0 609 VAG ITM-TERM TREASURY UIE 92206C706 32670 550 SH SOLE 0 0 550 VANGUARD SHORT TERM UIE 92206C102 23476 400 SH SOLE 0 0 400 DIMENSIONAL U S CORE UIE 25434V708 31048 941 SH SOLE 0 0 941 DIMENSIONAL WORLD EQUITY UIE 25434V617 32955 538 SH SOLE 0 0 538 DIMENSIONAL US HIGH UIE 25434V831 77316 2333 SH SOLE 0 0 2333 SCHWAB US DIVIDEND UIE 808524797 33239 1189 SH SOLE 0 0 1189 DIMENSIONAL U S CORE UIE 25434V708 44439 1347 SH SOLE 0 0 1347 DIMENSIONAL WORLD EQUITY UIE 25434V617 68086 1111 SH SOLE 0 0 1111 ISHARES 10-20 YEAR TSURY UIE 464288653 12153 117 SH SOLE 0 0 117 VANGUARD GROWTH ETF UIE 922908736 48081 130 SH SOLE 0 0 130 VAN ULTRA SHRT BND UIE 92203C303 18536 372 SH SOLE 0 0 372 VANGUARD DIVIDEND UIE 921908844 8892 46 SH SOLE 0 0 46 SCHWAB US DIVIDEND UIE 808524797 47119 1685 SH SOLE 0 0 1685 VANGUARD SHORT TERM COR UIE 92206C409 16120 204 SH SOLE 0 0 204 APPLE INC COM 037833100 97209 438 SH SOLE 0 0 438 CREDO TECHNOLOGY GROUP F FGO G25457105 20080 500 SH SOLE 0 0 500 CHEVRON CORP NEW COM 166764100 35298 211 SH SOLE 0 0 211 FLUOR CORP NEW COM 343412102 28656 800 SH SOLE 0 0 800 IBM CORP COM 459200101 19893 80 SH SOLE 0 0 80 INSMED INC COM 457669307 29829 391 SH SOLE 0 0 391 IONQ INC COM 46222L108 22070 1000 SH SOLE 0 0 1000 JPMORGAN CHASE & CO COM 46625H100 95176 388 SH SOLE 0 0 388 T REX 2X LONG NFLX DAILY UIE 26923N447 23048 607 SH SOLE 0 0 607 NEWSMAX INC COM 65250K105 71986 0 SH SOLE 0 0 0 DIREXION DAILY TSLA BULL UIE 25460G286 33082 3475 SH SOLE 0 0 3475 CLEAR SECURE INC COM 18467V109 25910 1000 SH SOLE 0 0 1000 DIMENSIONAL WORLD EQUITY UIE 25434V617 369 6 SH SOLE 0 0 6 DIMENSIONAL US UIE 25434V724 11329 275 SH SOLE 0 0 275 DIMENSIONAL U S CORE UIE 25434V708 4597 139 SH SOLE 0 0 139 DIMENSIONAL U S TARGETED UIE 25434V609 11223 218 SH SOLE 0 0 218 ISHARES 10-20 YEAR TSURY UIE 464288653 21734 209 SH SOLE 0 0 209 VANGUARD INFORMATION UIE 92204A702 12491 23 SH SOLE 0 0 23 VANGUARD GROWTH ETF UIE 922908736 24572 66 SH SOLE 0 0 66 DIMENSIONAL U S CORE UIE 25434V708 40781 1236 SH SOLE 0 0 1236 DIMENSIONAL U S TARGETED UIE 25434V609 13061 254 SH SOLE 0 0 254 ISHARES CORE S&P 500 UIE 464287200 14500 26 SH SOLE 0 0 26 VANGUARD GROWTH ETF UIE 922908736 16006 43 SH SOLE 0 0 43 DIMENSIONAL INTERN CORE UIE 25434V203 65333 2092 SH SOLE 0 0 2092 DIMENSIONAL US SMALL CAP UIE 25434V815 83165 2954 SH SOLE 0 0 2954 DIMENSIONAL US EQUITY UIE 25434V401 119845 1982 SH SOLE 0 0 1982 DIMENSIONAL US UIE 25434V724 99962 2426 SH SOLE 0 0 2426 DIMENSNL ULTRASHRT FIXED UIE 25434V591 16667 329 SH SOLE 0 0 329 ISHARES 10-20 YEAR TSURY UIE 464288653 21067 203 SH SOLE 0 0 203 ISHARES 20 PLS YEAR UIE 464287432 38273 420 SH SOLE 0 0 420 VANGUARD GROWTH ETF UIE 922908736 209823 566 SH SOLE 0 0 566 DIMENSIONAL U S TARGETED UIE 25434V609 625 12 SH SOLE 0 0 12 DIMENSIONAL US EQUITY UIE 25434V401 2674 38 SH SOLE 0 0 38 DIMENSIONAL U S TARGETED UIE 25434V609 4601 89 SH SOLE 0 0 89 DIMENSIONAL WORLD EQUITY UIE 25434V617 23780 388 SH SOLE 0 0 388 VANGUARD GROWTH ETF UIE 922908736 5590 15 SH SOLE 0 0 15 VANGUARD GROWTH ETF UIE 922908736 21537 58 SH SOLE 0 0 58 DIMENSIONAL WORLD EQUITY UIE 25434V617 2179 36 SH SOLE 0 0 36 AURORA CANNABIS INC F FGC 05156X850 4 1 SH SOLE 0 0 1 BANK OF AMERICA CORP COM 060505104 4173 100 SH SOLE 0 0 100 BP P L C F ADR 055622104 5406 160 SH SOLE 0 0 160 DISNEY WALT CO COM 254687106 9870 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 16584 100 SH SOLE 0 0 100 VANGUARD GROWTH ETF UIE 922908736 10416 28 SH SOLE 0 0 28 VERIZON COMMUNICATIONS I COM 92343V104 4536 100 SH SOLE 0 0 100 DIMENSIONAL U S CORE UIE 25434V708 6030 183 SH SOLE 0 0 183 VANGUARD GROWTH ETF UIE 922908736 6739 18 SH SOLE 0 0 18 DIMENSIONAL US HIGH UIE 25434V831 33505 1011 SH SOLE 0 0 1011 FERGUSON ENTERPRISES INC UFO 000000000 19999 127 SH SOLE 0 0 127 APPLE INC COM 037833100 108399 488 SH SOLE 0 0 488 AMAZON.COM INC COM 023135106 76104 400 SH SOLE 0 0 400 BERKSHIRE HATHAWAY COM 084670702 19173 36 SH SOLE 0 0 36 DIMENSIONAL U S TARGETED UIE 25434V609 19660 382 SH SOLE 0 0 382 DIMENSIONAL CORE FIXED UIE 25434V872 25023 595 SH SOLE 0 0 595 DIMENSIONAL SHRT DRT FXD UIE 25434V864 47917 1008 SH SOLE 0 0 1008 DIMENSIONAL US SMALL CAP UIE 25434V815 27514 977 SH SOLE 0 0 977 DIMENSIONAL INTERN SMALL UIE 25434V781 17949 616 SH SOLE 0 0 616 SOUTHWEST AIRLS CO COM 844741108 3627 108 SH SOLE 0 0 108 MICROSOFT CORP COM 594918104 68802 183 SH SOLE 0 0 183 NETFLIX INC COM 64110L106 69940 75 SH SOLE 0 0 75 NIKE INC COM 654106103 12886 203 SH SOLE 0 0 203 PFIZER INC COM 717081103 5448 215 SH SOLE 0 0 215 PALANTIR TECHNOLOGIES IN COM 69608A108 46420 550 SH SOLE 0 0 550 ISHARES 10-20 YEAR TSURY UIE 464288653 25004 241 SH SOLE 0 0 241 VAG ITM-TERM TREASURY UIE 92206C706 25067 422 SH SOLE 0 0 422 VANGUARD MUNI BND TAX UIE 922907746 68270 1376 SH SOLE 0 0 1376 VANGUARD GROWTH ETF UIE 922908736 45678 123 SH SOLE 0 0 123 VAN ULTRA SHRT BND UIE 92203C303 27675 555 SH SOLE 0 0 555 DIMENSIONAL US CORE UIE 25434V104 5086 132 SH SOLE 0 0 132 DIMENSIONAL US UIE 25434V724 92819 2252 SH SOLE 0 0 2252 SCHWAB US DIVIDEND UIE 808524797 36743 1314 SH SOLE 0 0 1314 DIMENSIONAL U S CORE UIE 25434V708 22583 685 SH SOLE 0 0 685 ISHARES 10-20 YEAR TSURY UIE 464288653 40721 392 SH SOLE 0 0 392 VANGUARD INFORMATION UIE 92204A702 45809 84 SH SOLE 0 0 84 DIMENSIONAL WORLD EQUITY UIE 25434V617 10985 179 SH SOLE 0 0 179 DIMENSIONAL UIE 25434V807 53086 1349 SH SOLE 0 0 1349 DIMENSIONAL US EQUITY UIE 25434V401 59195 979 SH SOLE 0 0 979 ISHARES CORE MSCI TOTL UIE 46432F834 583 8 SH SOLE 0 0 8 ISHARES 20 PLS YEAR UIE 464287432 23741 261 SH SOLE 0 0 261 VANGUARD SHORT TERM COR UIE 92206C409 36205 459 SH SOLE 0 0 459 VANGUARD INFORMATION UIE 92204A702 46354 85 SH SOLE 0 0 85 VANGUARD GROWTH ETF UIE 922908736 59257 160 SH SOLE 0 0 160 DIMENSIONAL U S TARGETED UIE 25434V609 2403 47 SH SOLE 0 0 47 DIMENSIONAL US LRGE CP UIE 25434V641 2535 40 SH SOLE 0 0 40 ISHARES 20 PLS YEAR UIE 464287432 121 8 SH SOLE 0 0 8 VANGUARD INFORMATION UIE 92204A702 7090 13 SH SOLE 0 0 13 VANGUARD GROWTH ETF UIE 922908736 10 20 SH SOLE 0 0 20 VANGUARD SHORT TERM UIE 92206C102 14217 242 SH SOLE 0 0 242 VANGUARD DIVIDEND UIE 921908844 34069 176 SH SOLE 0 0 176 VANGUARD UTILITIES ETF UIE 92204A876 35895 210 SH SOLE 0 0 210 VANGUARD GROWTH ETF UIE 922908736 63576 171 SH SOLE 0 0 171 VANGUARD SHORT TERM UIE 92206C102 18225 311 SH SOLE 0 0 311 VANGUARD SHORT TERM UIE 92206C102 6962 119 SH SOLE 0 0 119 VANGUARD GROWTH ETF UIE 922908736 8725 24 SH SOLE 0 0 24 DIMENSIONAL US EQUITY UIE 25434V401 11520 190 SH SOLE 0 0 190 DIMENSIONAL US UIE 25434V724 36335 882 SH SOLE 0 0 882 VANGUARD VALUE ETF UIE 922908744 35187 204 SH SOLE 0 0 204 VANGUARD GROWTH ETF UIE 922908736 40121 108 SH SOLE 0 0 108 DIMENSIONAL U S TARGETED UIE 25434V609 17424 338 SH SOLE 0 0 338 DIMENSIONAL NATIONL UIE 25434V849 51256 1077 SH SOLE 0 0 1077 DIMENSIONAL US EQUITY UIE 25434V401 82799 1369 SH SOLE 0 0 1369 ISHARES GOLD ETF UIE 464285204 31779 539 SH SOLE 0 0 539 VANGUARD MEGA CAP GROWTH UIE 921910816 46758 151 SH SOLE 0 0 151 VANGUARD MUNI BND TAX UIE 922907746 69547 1402 SH SOLE 0 0 1402 VANGUARD GROWTH ETF UIE 922908736 64587 174 SH SOLE 0 0 174 DIMENSIONAL US HIGH UIE 25434V831 11533 348 SH SOLE 0 0 348 VANGUARD SMALL CAP ETF UIE 922908751 10127 46 SH SOLE 0 0 46 VANGUARD DIVIDEND UIE 921908844 9880 51 SH SOLE 0 0 51 VANGUARD GROWTH ETF UIE 922908736 31306 84 SH SOLE 0 0 84 ISHARES GOLD ETF UIE 464285204 67863 1151 SH SOLE 0 0 1151 VANGUARD GROWTH ETF UIE 922908736 175093 472 SH SOLE 0 0 472 DIMENSIONAL U S TARGETED UIE 25434V609 637 12 SH SOLE 0 0 12 DIMENSIONAL INTERN CORE UIE 25434V203 1942 62 SH SOLE 0 0 62 DIMENSIONAL U S TARGETED UIE 25434V609 1859 36 SH SOLE 0 0 36 VANGUARD INFORMATION UIE 92204A702 2172 4 SH SOLE 0 0 4 VANGUARD GROWTH ETF UIE 922908736 1485 4 SH SOLE 0 0 4 DIMENSIONAL U S TARGETED UIE 25434V609 151359 2940 SH SOLE 0 0 2940 DIMENSIONAL US SUS CORE UIE 25434V716 614267 17153 SH SOLE 0 0 17153 DIMENSIONAL US SMALL CAP UIE 25434V815 155574 5527 SH SOLE 0 0 5527 DIMENSIONAL US UIE 25434V724 104550 2537 SH SOLE 0 0 2537 DIMENSIONAL US LRGE CP UIE 25434V641 156325 2438 SH SOLE 0 0 2438 DIMENSIONAL US HIGH UIE 25434V831 157249 4745 SH SOLE 0 0 4745 SPDR GOLD SHARES ETF UIE 78463V107 103730 360 SH SOLE 0 0 360 ISHARES GOLD ETF UIE 464285204 174816 2965 SH SOLE 0 0 2965 ISHARES 10-20 YEAR TSURY UIE 464288653 71923 693 SH SOLE 0 0 693 VANGUARD FTSE DEVELOPED UIE 921943858 184310 3626 SH SOLE 0 0 3626 VANGUARD SHORT TERM UIE 92206C102 50872 867 SH SOLE 0 0 867 VANGUARD INFORMATION UIE 92204A702 185418 342 SH SOLE 0 0 342 VANGUARD GROWTH ETF UIE 922908736 807989 2179 SH SOLE 0 0 2179 DIMENSIONAL INTERN CORE UIE 25434V203 31138 997 SH SOLE 0 0 997 VANGUARD S&P 500 ETF UIE 922908363 56461 110 SH SOLE 0 0 110 CATERPILLAR INC COM 149123101 104322 316 SH SOLE 0 0 316 CONSTELLATION ENERGY COR COM 21037T109 78001 387 SH SOLE 0 0 387 DOMINION ENERGY INC COM 25746U109 34974 624 SH SOLE 0 0 624 DIMENSIONAL U S CORE UIE 25434V708 70775 2145 SH SOLE 0 0 2145 DIMENSIONAL US UIE 25434V724 55803 1354 SH SOLE 0 0 1354 DIGITAL RLTY TR INC RET 253868103 46628 325 SH SOLE 0 0 325 EXELON CORP COM 30161N101 50547 1097 SH SOLE 0 0 1097 GILEAD SCIENCES INC COM 375558103 38195 341 SH SOLE 0 0 341 MEDTRONIC PLC F FGO G5960L103 26958 300 SH SOLE 0 0 300 NEXTERA ENERGY INC COM 65339F101 38557 544 SH SOLE 0 0 544 DIMENSIONAL WORLD EQUITY UIE 25434V617 68730 1122 SH SOLE 0 0 1122 VANGUARD GROWTH ETF UIE 922908736 22765 61 SH SOLE 0 0 61 DIMENSIONAL US EQUITY UIE 25434V401 28376 469 SH SOLE 0 0 469 VANGUARD GROWTH ETF UIE 922908736 19752 53 SH SOLE 0 0 53 DIMENSIONAL U S TARGETED UIE 25434V609 49365 959 SH SOLE 0 0 959 DIMENSIONAL UIE 25434V807 65733 1670 SH SOLE 0 0 1670 ISHARES GOLD ETF UIE 464285204 29480 500 SH SOLE 0 0 500 VANGUARD SHORT TERM UIE 92206C102 19101 325 SH SOLE 0 0 325 VANGUARD GROWTH ETF UIE 922908736 62383 168 SH SOLE 0 0 168 DIMENSIONAL WORLD EQUITY UIE 25434V617 103989 1697 SH SOLE 0 0 1697 DIMENSIONAL US EQUITY UIE 25434V401 128983 2133 SH SOLE 0 0 2133 ISHARES GOLD ETF UIE 464285204 45635 774 SH SOLE 0 0 774 ISHARES 10-20 YEAR TSURY UIE 464288653 25330 244 SH SOLE 0 0 244 VAG ITM-TERM TREASURY UIE 92206C706 20828 351 SH SOLE 0 0 351 VANGUARD S&P 500 ETF UIE 922908363 68738 134 SH SOLE 0 0 134 VANGUARD GROWTH ETF UIE 922908736 74165 200 SH SOLE 0 0 200 DIMENSIONAL INTERN CORE UIE 25434V203 37748 1209 SH SOLE 0 0 1209 VANGUARD INFORMATION UIE 92204A702 27697 51 SH SOLE 0 0 51 VANGUARD S&P 500 ETF UIE 922908363 67209 131 SH SOLE 0 0 131 DIMENSIONAL US CORE UIE 25434V104 5950 155 SH SOLE 0 0 155 VANGUARD GROWTH ETF UIE 922908736 371 1 SH SOLE 0 0 1 VANGUARD GROWTH ETF UIE 922908736 1863 5 SH SOLE 0 0 5 SPDR GOLD SHARES ETF UIE 78463V107 18441 64 SH SOLE 0 0 64 VANGUARD GROWTH ETF UIE 922908736 20052 54 SH SOLE 0 0 54 DIMENSIONAL U S CORE UIE 25434V708 18380 557 SH SOLE 0 0 557 DIMENSIONAL U S TARGETED UIE 25434V609 40558 788 SH SOLE 0 0 788 DIMENSIONAL US HIGH UIE 25434V831 87203 2631 SH SOLE 0 0 2631 JPMORGAN CHASE & CO COM 46625H100 53166 217 SH SOLE 0 0 217 VANGUARD GROWTH ETF UIE 922908736 131044 353 SH SOLE 0 0 353 DIMENSIONAL U S CORE UIE 25434V708 5122 155 SH SOLE 0 0 155 DIMENSIONAL US HIGH UIE 25434V831 8716 263 SH SOLE 0 0 263 VANGUARD INFORMATION UIE 92204A702 5453 10 SH SOLE 0 0 10 DIMENSIONAL WORLD EQUITY UIE 25434V617 36564 597 SH SOLE 0 0 597 DIMENSNL ULTRASHRT FIXED UIE 25434V591 9858 194 SH SOLE 0 0 194 ISHARES 10-20 YEAR TSURY UIE 464288653 23961 231 SH SOLE 0 0 231 VANGUARD GROWTH ETF UIE 922908736 20125 54 SH SOLE 0 0 54 SCHWAB US DIVIDEND UIE 808524797 12992 465 SH SOLE 0 0 465 VANGUARD SHORT TERM COR UIE 92206C409 17348 220 SH SOLE 0 0 220 VANGUARD DIVIDEND UIE 921908844 4150 21 SH SOLE 0 0 21 VANGUARD GROWTH ETF UIE 922908736 5 0 SH SOLE 0 0 0 DIMENSIONAL WORLD EQUITY UIE 25434V617 2901 47 SH SOLE 0 0 47 ISHARES 20 PLS YEAR UIE 464287432 279 3 SH SOLE 0 0 3 VANGUARD GROWTH ETF UIE 922908736 3718 10 SH SOLE 0 0 10 DIMENSIONAL U S TARGETED UIE 25434V609 105211 2043 SH SOLE 0 0 2043 DIMENSIONAL WLD EX US CR UIE 25434V880 69407 2649 SH SOLE 0 0 2649 DIMENSIONAL UIE 25434V807 45578 1158 SH SOLE 0 0 1158 DIMENSIONAL US EQUITY UIE 25434V401 429045 7094 SH SOLE 0 0 7094 ISHARES 10-20 YEAR TSURY UIE 464288653 19983 193 SH SOLE 0 0 193 VANGUARD GROWTH ETF UIE 922908736 279168 753 SH SOLE 0 0 753 DIMENSIONAL US EQUITY UIE 25434V401 21709 359 SH SOLE 0 0 359 DIMENSIONAL US HIGH UIE 25434V831 11732 354 SH SOLE 0 0 354 ISHARES 10-20 YEAR TSURY UIE 464288653 10511 101 SH SOLE 0 0 101 VANGUARD DIVIDEND UIE 921908844 14820 76 SH SOLE 0 0 76 VAN ULTRA SHRT BND UIE 92203C303 10504 211 SH SOLE 0 0 211 DIMENSIONAL US SMALL CAP UIE 25434V815 58097 2064 SH SOLE 0 0 2064 ISHARES GOLD ETF UIE 464285204 41921 711 SH SOLE 0 0 711 VAG ITM-TERM TREASURY UIE 92206C706 16572 279 SH SOLE 0 0 279 VANGUARD SHORT TERM UIE 92206C102 11035 188 SH SOLE 0 0 188 VANGUARD DIVIDEND UIE 921908844 102022 526 SH SOLE 0 0 526 VANGUARD S&P 500 ETF UIE 922908363 104165 203 SH SOLE 0 0 203 VANGUARD GROWTH ETF UIE 922908736 72674 196 SH SOLE 0 0 196 VANGUARD S&P 500 ETF UIE 922908363 36849 72 SH SOLE 0 0 72 VANGUARD GROWTH ETF UIE 922908736 41561 112 SH SOLE 0 0 112 DIMENSIONAL US HIGH UIE 25434V831 17842 538 SH SOLE 0 0 538 VANGUARD GROWTH ETF UIE 922908736 17846 48 SH SOLE 0 0 48 VANGUARD GROWTH ETF UIE 922908736 8540 23 SH SOLE 0 0 23 DIMENSIONAL U S TARGETED UIE 25434V609 59122 1148 SH SOLE 0 0 1148 DIMENSIONAL US EQUITY UIE 25434V401 91909 1520 SH SOLE 0 0 1520 VANGUARD GROWTH ETF UIE 922908736 88330 238 SH SOLE 0 0 238 JOHNSON & JOHNSON COM 478160104 34826 210 SH SOLE 0 0 210 DIMENSIONAL WORLD EQUITY UIE 25434V617 10770 176 SH SOLE 0 0 176 DIMENSIONAL WLD EX US CR UIE 25434V880 4514 172 SH SOLE 0 0 172 VANGUARD GROWTH ETF UIE 922908736 2995 8 SH SOLE 0 0 8 DIMENSIONAL U S CORE UIE 25434V708 52740 1599 SH SOLE 0 0 1599 DIMENSIONAL UIE 25434V807 78917 2005 SH SOLE 0 0 2005 ISHARES GOLD ETF UIE 464285204 88440 1500 SH SOLE 0 0 1500 VANGUARD SMALL CAP ETF UIE 922908751 91964 415 SH SOLE 0 0 415 VANGUARD SHORT TERM UIE 92206C102 2169 37 SH SOLE 0 0 37 VANGUARD VALUE ETF UIE 922908744 108528 628 SH SOLE 0 0 628 VANGUARD GROWTH ETF UIE 922908736 139612 376 SH SOLE 0 0 376 VANGUARD MEGA CAP GROWTH UIE 921910816 93658 303 SH SOLE 0 0 303 VANGUARD VALUE ETF UIE 922908744 91938 532 SH SOLE 0 0 532 DIMENSIONAL WORLD EQUITY UIE 25434V617 59333 968 SH SOLE 0 0 968 VANGUARD SHORT TERM UIE 92206C102 47 1 SH SOLE 0 0 1 VANGUARD SHORT TERM COR UIE 92206C409 5983 76 SH SOLE 0 0 76 DIMENSIONAL U S CORE UIE 25434V708 148412 4499 SH SOLE 0 0 4499 DIMENSIONAL U S TARGETED UIE 25434V609 75004 1457 SH SOLE 0 0 1457 DIMENSIONAL WORLD EQUITY UIE 25434V617 136200 2223 SH SOLE 0 0 2223 ISHARES 10-20 YEAR TSURY UIE 464288653 20628 199 SH SOLE 0 0 199 VANGUARD INFORMATION UIE 92204A702 25631 47 SH SOLE 0 0 47 VANGUARD GROWTH ETF UIE 922908736 214296 578 SH SOLE 0 0 578 VANGUARD SHORT TERM UIE 92206C102 5893 100 SH SOLE 0 0 100 VANGUARD GROWTH ETF UIE 922908736 44555 120 SH SOLE 0 0 120 DIMENSIONAL U S TARGETED UIE 25434V609 63758 1238 SH SOLE 0 0 1238 DIMENSIONAL UIE 25434V807 18532 471 SH SOLE 0 0 471 DIMENSIONAL US SUS CORE UIE 25434V716 277974 7762 SH SOLE 0 0 7762 DIMENSIONAL US HIGH UIE 25434V831 129981 3922 SH SOLE 0 0 3922 VANGUARD GROWTH ETF UIE 922908736 199057 537 SH SOLE 0 0 537 DIMENSIONAL WORLD EQUITY UIE 25434V617 13968 228 SH SOLE 0 0 228 SCHWAB US DIVIDEND UIE 808524797 6715 240 SH SOLE 0 0 240 VANGUARD S&P 500 ETF UIE 922908363 11092 22 SH SOLE 0 0 22 VANGUARD SHORT TERM COR UIE 92206C409 6142 78 SH SOLE 0 0 78 VANGUARD SHORT TERM UIE 92206C102 7904 135 SH SOLE 0 0 135 DIMENSIONAL U S CORE UIE 25434V708 51563 1563 SH SOLE 0 0 1563 DIMENSIONAL US SMALL CAP UIE 25434V815 43977 1562 SH SOLE 0 0 1562 ISHARES 20 PLS YEAR UIE 464287432 13867 152 SH SOLE 0 0 152 VANGUARD INFORMATION UIE 92204A702 29994 55 SH SOLE 0 0 55 VANGUARD GROWTH ETF UIE 922908736 72501 196 SH SOLE 0 0 196 DIMENSIONAL WORLD EQUITY UIE 25434V617 16522 270 SH SOLE 0 0 270 VANGUARD GROWTH ETF UIE 922908736 8912 24 SH SOLE 0 0 24 DIMENSIONAL U S CORE UIE 25434V708 15748 477 SH SOLE 0 0 477 DIMENSIONAL U S TARGETED UIE 25434V609 207 4 SH SOLE 0 0 4 VANGUARD GROWTH ETF UIE 922908736 6684 18 SH SOLE 0 0 18 DIMENSIONAL U S CORE UIE 25434V708 36484 1106 SH SOLE 0 0 1106 VANGUARD GROWTH ETF UIE 922908736 34577 93 SH SOLE 0 0 93 VAN ULTRA SHRT BND UIE 92203C303 24 0 SH SOLE 0 0 0 ISHARES CORE S&P 500 UIE 464287200 3458 6 SH SOLE 0 0 6 SCHWAB US DIVIDEND UIE 808524797 2998 107 SH SOLE 0 0 107 VANGUARD SHORT TERM UIE 92206C102 3686 63 SH SOLE 0 0 63 DIMENSIONAL WORLD EQUITY UIE 25434V617 137071 2237 SH SOLE 0 0 2237 DIMENSIONAL US HIGH UIE 25434V831 36587 1104 SH SOLE 0 0 1104 SEALED AIR CORP NEW COM 81211K100 25866 895 SH SOLE 0 0 895 VAN ULTRA SHRT BND UIE 92203C303 9969 200 SH SOLE 0 0 200 DIMENSIONAL WLD EX US CR UIE 25434V880 7876 301 SH SOLE 0 0 301 DIMENSIONAL U S CORE UIE 25434V708 47677 1445 SH SOLE 0 0 1445 DIMENSIONAL U S TARGETED UIE 25434V609 42995 835 SH SOLE 0 0 835 VANGUARD GROWTH ETF UIE 922908736 84897 229 SH SOLE 0 0 229 BELDEN INC NEW COM 077454106 14829 148 SH SOLE 0 0 148 DIMENSIONAL US EQUITY UIE 25434V401 211654 3500 SH SOLE 0 0 3500 DIMENSIONAL US HIGH UIE 25434V831 69120 2086 SH SOLE 0 0 2086 VANGUARD SHORT TERM UIE 92206C102 54167 923 SH SOLE 0 0 923 VANGUARD VALUE ETF UIE 922908744 83892 486 SH SOLE 0 0 486 DIMENSIONAL U S CORE UIE 25434V708 53841 1632 SH SOLE 0 0 1632 DIMENSIONAL US HIGH UIE 25434V831 33273 1004 SH SOLE 0 0 1004 VANGUARD GROWTH ETF UIE 922908736 81991 221 SH SOLE 0 0 221 ISHARES 10-20 YEAR TSURY UIE 464288653 17112 165 SH SOLE 0 0 165 DIMENSIONAL WORLD EQUITY UIE 25434V617 3809 62 SH SOLE 0 0 62 VANGUARD GROWTH ETF UIE 922908736 16089 43 SH SOLE 0 0 43 DIMENSIONAL WORLD EQUITY UIE 25434V617 82243 1342 SH SOLE 0 0 1342 DIMENSIONAL US SMALL CAP UIE 25434V815 39380 1399 SH SOLE 0 0 1399 DIMENSIONAL US EQUITY UIE 25434V401 26004 430 SH SOLE 0 0 430 SCHWAB US DIVIDEND UIE 808524797 40673 1455 SH SOLE 0 0 1455 DIMENSIONAL WORLD EQUITY UIE 25434V617 10503 171 SH SOLE 0 0 171 DIMENSIONAL US HIGH UIE 25434V831 12096 365 SH SOLE 0 0 365 SCHWAB US DIVIDEND UIE 808524797 4790 171 SH SOLE 0 0 171 DIMENSIONAL U S CORE UIE 25434V708 192657 5840 SH SOLE 0 0 5840 DIMENSIONAL INTERN CORE UIE 25434V203 62840 2012 SH SOLE 0 0 2012 DIMENSIONAL WLD EX US CR UIE 25434V880 70848 2704 SH SOLE 0 0 2704 DIMENSIONAL NATIONL UIE 25434V849 23353 491 SH SOLE 0 0 491 DIMENSIONAL US SMALL CAP UIE 25434V815 61404 2181 SH SOLE 0 0 2181 VANGUARD SHORT TERM UIE 92206C102 43630 743 SH SOLE 0 0 743 VANGUARD MUNI BND TAX UIE 922907746 50561 1019 SH SOLE 0 0 1019 VANGUARD GROWTH ETF UIE 922908736 132167 356 SH SOLE 0 0 356 DIMENSIONAL US HIGH UIE 25434V831 9975 301 SH SOLE 0 0 301 DIMENSNL ULTRASHRT FIXED UIE 25434V591 4805 95 SH SOLE 0 0 95 DIMENSIONAL U S CORE UIE 25434V708 6305 191 SH SOLE 0 0 191 DIMENSIONAL US HIGH UIE 25434V831 158608 4786 SH SOLE 0 0 4786 VANGUARD SHORT TERM UIE 92206C102 14647 250 SH SOLE 0 0 250 DIMENSIONAL US CORE UIE 25434V104 60107 1564 SH SOLE 0 0 1564 DIMENSIONAL CORE FIXED UIE 25434V872 46990 1117 SH SOLE 0 0 1117 DIMENSIONAL UIE 25434V807 29339 745 SH SOLE 0 0 745 DIMENSIONAL SHRT DRT FXD UIE 25434V864 25732 541 SH SOLE 0 0 541 DIMENSIONAL US UIE 25434V724 37908 920 SH SOLE 0 0 920 DIMENSIONAL US HIGH UIE 25434V831 28469 859 SH SOLE 0 0 859 DIMENSIONAL WLD EX US CR UIE 25434V880 278141 10616 SH SOLE 0 0 10616 DIMENSIONAL UIE 25434V807 28748 730 SH SOLE 0 0 730 DIMENSIONAL US SMALL CAP UIE 25434V815 56300 2000 SH SOLE 0 0 2000 DIMENSIONAL US EQUITY UIE 25434V401 219572 3630 SH SOLE 0 0 3630 VANGUARD SMALL CAP ETF UIE 922908751 87663 395 SH SOLE 0 0 395 VANGUARD VALUE ETF UIE 922908744 135953 787 SH SOLE 0 0 787 VANGUARD GROWTH ETF UIE 922908736 124505 336 SH SOLE 0 0 336 VAN ULTRA SHRT BND UIE 92203C303 15063 302 SH SOLE 0 0 302 DIMENSIONAL WORLD EQUITY UIE 25434V617 178625 2915 SH SOLE 0 0 2915 DIMENSIONAL US SUS CORE UIE 25434V716 244687 6833 SH SOLE 0 0 6833 DIMENSIONAL US SMALL CAP UIE 25434V815 104401 3709 SH SOLE 0 0 3709 DIMENSIONAL GLOBAL UIE 25434V567 7519 141 SH SOLE 0 0 141 VANGUARD GROWTH ETF UIE 922908736 259658 700 SH SOLE 0 0 700 DIMENSIONAL U S CORE UIE 25434V708 41817 1268 SH SOLE 0 0 1268 DIMENSIONAL INTERN CORE UIE 25434V203 32233 1032 SH SOLE 0 0 1032 DIMENSIONAL WORLD EQUITY UIE 25434V617 11285 184 SH SOLE 0 0 184 VAN ULTRA SHRT BND UIE 92203C303 10371 208 SH SOLE 0 0 208 DIMENSIONAL US HIGH UIE 25434V831 81259 2452 SH SOLE 0 0 2452 ISHARES CORE MSCI TOTL UIE 46432F834 338 5 SH SOLE 0 0 5 MICRON TECHNOLOGY INC COM 595112103 6388 74 SH SOLE 0 0 74 ISHARES 10-20 YEAR TSURY UIE 464288653 16041 155 SH SOLE 0 0 155 VANGUARD SMALL CAP ETF UIE 922908751 57921 261 SH SOLE 0 0 261 VAG ITM-TERM TREASURY UIE 92206C706 10506 177 SH SOLE 0 0 177 VANGUARD INFORMATION UIE 92204A702 45809 84 SH SOLE 0 0 84 VANGUARD DIVIDEND UIE 921908844 53352 275 SH SOLE 0 0 275 VANGUARD GROWTH ETF UIE 922908736 73792 199 SH SOLE 0 0 199 DIMENSIONAL US SMALL CAP UIE 25434V815 28696 1019 SH SOLE 0 0 1019 DIMENSNL ULTRASHRT FIXED UIE 25434V591 12743 251 SH SOLE 0 0 251 VANGUARD GROWTH ETF UIE 922908736 32574 88 SH SOLE 0 0 88 DIMENSIONAL WORLD EQUITY UIE 25434V617 12223 199 SH SOLE 0 0 199 SCHWAB US DIVIDEND UIE 808524797 14536 520 SH SOLE 0 0 520 VANGUARD SHORT TERM COR UIE 92206C409 16786 213 SH SOLE 0 0 213 VAN ULTRA SHRT BND UIE 92203C303 2073 42 SH SOLE 0 0 42 DIMENSIONAL U S CORE UIE 25434V708 5449 165 SH SOLE 0 0 165 SCHWAB US DIVIDEND UIE 808524797 16534 591 SH SOLE 0 0 591 VANGUARD SHORT TERM COR UIE 92206C409 28654 363 SH SOLE 0 0 363 VANGUARD SHORT TERM UIE 92206C102 2930 50 SH SOLE 0 0 50 DIMENSIONAL INTERN CORE UIE 25434V203 9554 306 SH SOLE 0 0 306 DIMENSIONAL U S TARGETED UIE 25434V609 5320 103 SH SOLE 0 0 103 DIMENSIONAL WORLD EQUITY UIE 25434V617 7532 123 SH SOLE 0 0 123 DIMENSIONAL US EQUITY UIE 25434V401 3879 64 SH SOLE 0 0 64 VANGUARD GROWTH ETF UIE 922908736 8551 23 SH SOLE 0 0 23 ISHARES 10-20 YEAR TSURY UIE 464288653 7349 71 SH SOLE 0 0 71 VANGUARD VALUE ETF UIE 922908744 27779 161 SH SOLE 0 0 161 VANGUARD GROWTH ETF UIE 922908736 18239 49 SH SOLE 0 0 49 DIMENSIONAL U S TARGETED UIE 25434V609 51443 999 SH SOLE 0 0 999 DIMENSIONAL UIE 25434V807 56736 1441 SH SOLE 0 0 1441 VAG ITM-TERM TREASURY UIE 92206C706 9284 156 SH SOLE 0 0 156 VANGUARD SHORT TERM UIE 92206C102 4976 85 SH SOLE 0 0 85 VANGUARD DIVIDEND UIE 921908844 56815 293 SH SOLE 0 0 293 VANGUARD GROWTH ETF UIE 922908736 68612 185 SH SOLE 0 0 185 DIMENSIONAL US CORE UIE 25434V104 4448 116 SH SOLE 0 0 116 VANGUARD GROWTH ETF UIE 922908736 35760 96 SH SOLE 0 0 96 AMERICAN EXPRESS CO COM 025816109 116494 433 SH SOLE 0 0 433 VANGUARD SHORT TERM COR UIE 92206C409 5408 69 SH SOLE 0 0 69 VANGUARD GROWTH ETF UIE 922908736 29706 80 SH SOLE 0 0 80 VANGUARD SMALL CAP ETF UIE 922908751 6075 27 SH SOLE 0 0 27 VANGUARD GROWTH ETF UIE 922908736 5218 14 SH SOLE 0 0 14 DIMENSIONAL U S TARGETED UIE 25434V609 13087 254 SH SOLE 0 0 254 MARRIOTT INTL INC NEW COM 571903202 125834 528 SH SOLE 0 0 528 VANGUARD GROWTH ETF UIE 922908736 22018 59 SH SOLE 0 0 59 DIMENSIONAL WORLD EQUITY UIE 25434V617 11547 188 SH SOLE 0 0 188 DIMENSIONAL US EQUITY UIE 25434V401 18957 313 SH SOLE 0 0 313 VANGUARD MID CAP GROWTH UIE 922908538 36007 147 SH SOLE 0 0 147 DIMENSIONAL U S SMALL UIE 25434V500 63670 1066 SH SOLE 0 0 1066 DIMENSIONAL WLD EX US CR UIE 25434V880 53016 2024 SH SOLE 0 0 2024 DIMENSIONAL US EQUITY UIE 25434V401 49537 819 SH SOLE 0 0 819 ISHARES CORE MSCI TOTL UIE 46432F834 1319 19 SH SOLE 0 0 19 UNITED PARCEL SVC INC COM 911312106 356073 3237 SH SOLE 0 0 3237 VAG ITM-TERM TREASURY UIE 92206C706 52345 881 SH SOLE 0 0 881 VANGUARD GROWTH ETF UIE 922908736 149821 404 SH SOLE 0 0 404 DIMENSIONAL US EQUITY UIE 25434V401 15839 262 SH SOLE 0 0 262 ISHARES SHORT TERM NTNL UIE 464288158 2402 23 SH SOLE 0 0 23 VANGUARD GROWTH ETF UIE 922908736 3432 9 SH SOLE 0 0 9 DIMENSIONAL EMERG CORE UIE 25434V302 5968 230 SH SOLE 0 0 230 DIMENSIONAL INTERN CORE UIE 25434V203 8395 269 SH SOLE 0 0 269 DIMENSIONAL US REAL UIE 25434V823 4924 207 SH SOLE 0 0 207 DIMENSIONAL U S TARGETED UIE 25434V609 6249 121 SH SOLE 0 0 121 DIMENSIONAL UIE 25434V807 5490 139 SH SOLE 0 0 139 DIMENSIONAL US UIE 25434V724 9889 240 SH SOLE 0 0 240 ISHARES 10-20 YEAR TSURY UIE 464288653 3037 29 SH SOLE 0 0 29 VAG ITM-TERM TREASURY UIE 92206C706 3058 51 SH SOLE 0 0 51 VANGUARD GROWTH ETF UIE 922908736 17474 47 SH SOLE 0 0 47 SCHWAB US DIVIDEND UIE 808524797 7780 278 SH SOLE 0 0 278 DIMENSIONAL WORLD EQUITY UIE 25434V617 11609 189 SH SOLE 0 0 189 VANGUARD GROWTH ETF UIE 922908736 17452 47 SH SOLE 0 0 47 DIMENSIONAL U S CORE UIE 25434V708 2035 62 SH SOLE 0 0 62 VANGUARD GROWTH ETF UIE 922908736 3771 10 SH SOLE 0 0 10 DIMENSIONAL U S CORE UIE 25434V708 27410 831 SH SOLE 0 0 831 DIMENSIONAL WLD EX US CR UIE 25434V880 10530 402 SH SOLE 0 0 402 DIMENSIONAL US SMALL CAP UIE 25434V815 10844 385 SH SOLE 0 0 385 VANGUARD SHORT TERM UIE 92206C102 1565 27 SH SOLE 0 0 27 VANGUARD INFORMATION UIE 92204A702 12072 22 SH SOLE 0 0 22 VANGUARD GROWTH ETF UIE 922908736 25834 70 SH SOLE 0 0 70 VAN ULTRA SHRT BND UIE 92203C303 42343 849 SH SOLE 0 0 849 DIMENSIONAL US EQUITY UIE 25434V401 16826 278 SH SOLE 0 0 278 SCHWAB US DIVIDEND UIE 808524797 18977 679 SH SOLE 0 0 679 ISHARES 10-20 YEAR TSURY UIE 464288653 11507 111 SH SOLE 0 0 111 SCHWAB US DIVIDEND UIE 808524797 11848 424 SH SOLE 0 0 424 DIMENSIONAL US SMALL CAP UIE 25434V815 6531 232 SH SOLE 0 0 232 VANGUARD VALUE ETF UIE 922908744 5182 30 SH SOLE 0 0 30 DIMENSIONAL U S CORE UIE 25434V708 18627 565 SH SOLE 0 0 565 DIMENSIONAL WORLD EQUITY UIE 25434V617 63448 1035 SH SOLE 0 0 1035 DIMENSIONAL US EQUITY UIE 25434V401 20774 343 SH SOLE 0 0 343 DIMENSIONAL US HIGH UIE 25434V831 46197 1394 SH SOLE 0 0 1394 DIMENSIONAL U S TARGETED UIE 25434V609 13791 268 SH SOLE 0 0 268 DIMENSIONAL WORLD EQUITY UIE 25434V617 17712 289 SH SOLE 0 0 289 DIMENSIONAL US UIE 25434V724 12549 305 SH SOLE 0 0 305 ISHARES 10-20 YEAR TSURY UIE 464288653 18887 182 SH SOLE 0 0 182 VAG ITM-TERM TREASURY UIE 92206C706 7444 125 SH SOLE 0 0 125 VANGUARD SHORT TERM UIE 92206C102 5033 86 SH SOLE 0 0 86 VANGUARD S&P 500 ETF UIE 922908363 9861 19 SH SOLE 0 0 19 VANGUARD GROWTH ETF UIE 922908736 38329 103 SH SOLE 0 0 103 DIMENSIONAL US EQUITY UIE 25434V401 47437 784 SH SOLE 0 0 784 DIMENSNL ULTRASHRT FIXED UIE 25434V591 9724 192 SH SOLE 0 0 192 DIMENSIONAL U S TARGETED UIE 25434V609 15673 304 SH SOLE 0 0 304 DIMENSIONAL US LRGE CP UIE 25434V641 15538 242 SH SOLE 0 0 242 VANGUARD GROWTH ETF UIE 922908736 17144 46 SH SOLE 0 0 46 DIMENSIONAL U S TARGETED UIE 25434V609 13779 268 SH SOLE 0 0 268 DIMENSIONAL WORLD EQUITY UIE 25434V617 133478 2178 SH SOLE 0 0 2178 DIMENSIONAL US HIGH UIE 25434V831 69091 2085 SH SOLE 0 0 2085 DIMENSNL ULTRASHRT FIXED UIE 25434V591 42988 847 SH SOLE 0 0 847 ISHARES 10-20 YEAR TSURY UIE 464288653 43820 422 SH SOLE 0 0 422 VANGUARD GROWTH ETF UIE 922908736 91358 246 SH SOLE 0 0 246 DIMENSIONAL WORLD EQUITY UIE 25434V617 36116 589 SH SOLE 0 0 589 SCHWAB US DIVIDEND UIE 808524797 41283 1476 SH SOLE 0 0 1476 ISHARES 20 PLS YEAR UIE 464287432 52730 579 SH SOLE 0 0 579 VANGUARD DIVIDEND UIE 921908844 59051 304 SH SOLE 0 0 304 VANGUARD GROWTH ETF UIE 922908736 85247 230 SH SOLE 0 0 230 APPLE INC COM 037833100 89074 401 SH SOLE 0 0 401 DIMENSIONAL U S CORE UIE 25434V708 232209 7039 SH SOLE 0 0 7039 DIMENSIONAL U S TARGETED UIE 25434V609 84351 1638 SH SOLE 0 0 1638 DIMENSIONAL WORLD EQUITY UIE 25434V617 60794 992 SH SOLE 0 0 992 DIMENSIONAL WLD EX US CR UIE 25434V880 162561 6205 SH SOLE 0 0 6205 DIMENSIONAL UIE 25434V807 48789 1240 SH SOLE 0 0 1240 DIMENSIONAL NATIONL UIE 25434V849 50800 1068 SH SOLE 0 0 1068 DIMENSIONAL US SMALL CAP UIE 25434V815 162406 5769 SH SOLE 0 0 5769 DIMENSIONAL US UIE 25434V724 350566 8507 SH SOLE 0 0 8507 DIMENSIONAL US LRGE CP UIE 25434V641 42563 664 SH SOLE 0 0 664 DISNEY WALT CO COM 254687106 14805 150 SH SOLE 0 0 150 KIMBERLY CLARK CORP COM 494368103 31629 222 SH SOLE 0 0 222 VANGUARD MEGA CAP GROWTH UIE 921910816 124774 404 SH SOLE 0 0 404 ISHARES 10-20 YEAR TSURY UIE 464288653 21503 207 SH SOLE 0 0 207 VANGUARD INFORMATION UIE 92204A702 200151 369 SH SOLE 0 0 369 VANGUARD GROWTH ETF UIE 922908736 433171 1168 SH SOLE 0 0 1168 DIMENSIONAL US EQUITY UIE 25434V401 55966 925 SH SOLE 0 0 925 DIMENSNL ULTRASHRT FIXED UIE 25434V591 16690 329 SH SOLE 0 0 329 ISHARES 20 PLS YEAR UIE 464287432 112982 1241 SH SOLE 0 0 1241 VANGUARD SMALL CAP UIE 922908595 43687 174 SH SOLE 0 0 174 VANGUARD GROWTH ETF UIE 922908736 137965 372 SH SOLE 0 0 372 DIMENSIONAL WORLD EQUITY UIE 25434V617 26818 438 SH SOLE 0 0 438 VANGUARD GROWTH ETF UIE 922908736 16031 43 SH SOLE 0 0 43 ISHARES 20 PLS YEAR UIE 464287432 94 1 SH SOLE 0 0 1 VANGUARD INFORMATION UIE 92204A702 2175 4 SH SOLE 0 0 4 VANGUARD S&P 500 ETF UIE 922908363 8427 16 SH SOLE 0 0 16 VANGUARD GROWTH ETF UIE 922908736 6365 17 SH SOLE 0 0 17 DIMENSIONAL U S CORE UIE 25434V708 34278 1039 SH SOLE 0 0 1039 DIMENSIONAL U S TARGETED UIE 25434V609 5497 107 SH SOLE 0 0 107 DIMENSIONAL US EQUITY UIE 25434V401 25806 427 SH SOLE 0 0 427 VANGUARD INFORMATION UIE 92204A702 5438 10 SH SOLE 0 0 10 DIMENSIONAL U S CORE UIE 25434V708 19589 594 SH SOLE 0 0 594 VANGUARD S&P 500 ETF UIE 922908363 60089 117 SH SOLE 0 0 117 VANGUARD GROWTH ETF UIE 922908736 26248 71 SH SOLE 0 0 71 DIMENSIONAL U S TARGETED UIE 25434V609 38058 739 SH SOLE 0 0 739 VANGUARD DIVIDEND UIE 921908844 55363 285 SH SOLE 0 0 285 VANGUARD GROWTH ETF UIE 922908736 88065 237 SH SOLE 0 0 237 VAN ULTRA SHRT BND UIE 92203C303 31928 640 SH SOLE 0 0 640 DIMENSIONAL WORLD EQUITY UIE 25434V617 11846 193 SH SOLE 0 0 193 DIMENSIONAL CORE FIXED UIE 25434V872 3323 79 SH SOLE 0 0 79 VANGUARD GROWTH ETF UIE 922908736 9703 26 SH SOLE 0 0 26 DIMENSIONAL U S CORE UIE 25434V708 37505 1137 SH SOLE 0 0 1137 ISHARES 10-20 YEAR TSURY UIE 464288653 29111 281 SH SOLE 0 0 281 VANGUARD INFORMATION UIE 92204A702 34913 64 SH SOLE 0 0 64 VANGUARD GROWTH ETF UIE 922908736 89072 240 SH SOLE 0 0 240 DIMENSIONAL U S CORE UIE 25434V708 49546 1502 SH SOLE 0 0 1502 DIMENSIONAL U S TARGETED UIE 25434V609 9462 184 SH SOLE 0 0 184 UNITED PARCEL SVC INC COM 911312106 71823 653 SH SOLE 0 0 653 SCHWAB US DIVIDEND UIE 808524797 5920 212 SH SOLE 0 0 212 VANGUARD GROWTH ETF UIE 922908736 10449 28 SH SOLE 0 0 28 DIMENSIONAL U S CORE UIE 25434V708 6828 207 SH SOLE 0 0 207 DIMENSIONAL U S CORE UIE 25434V708 2340 71 SH SOLE 0 0 71 VANGUARD DIVIDEND UIE 921908844 14979 77 SH SOLE 0 0 77 VANGUARD GROWTH ETF UIE 922908736 24093 65 SH SOLE 0 0 65 VAN ULTRA SHRT BND UIE 92203C303 10456 210 SH SOLE 0 0 210 DIMENSIONAL WLD EX US CR UIE 25434V880 1576 60 SH SOLE 0 0 60 DIMENSIONAL US UIE 25434V724 2070 50 SH SOLE 0 0 50 SPDR GOLD SHARES ETF UIE 78463V107 2881 10 SH SOLE 0 0 10 ISHARES IBOXX HIGH YIELD UIE 464288513 3944 50 SH SOLE 0 0 50 ISHARES S&P 100 ETF UIE 464287101 9750 36 SH SOLE 0 0 36 VANGUARD GROWTH ETF UIE 922908736 5937 16 SH SOLE 0 0 16 DIMENSIONAL WORLD EQUITY UIE 25434V617 48865 797 SH SOLE 0 0 797 ISHARES 10-20 YEAR TSURY UIE 464288653 24154 233 SH SOLE 0 0 233 VANGUARD SHORT TERM COR UIE 92206C409 5370 68 SH SOLE 0 0 68 VANGUARD GROWTH ETF UIE 922908736 31306 84 SH SOLE 0 0 84 VAN ULTRA SHRT BND UIE 92203C303 17372 348 SH SOLE 0 0 348 DIMENSIONAL US EQUITY UIE 25434V401 7664 127 SH SOLE 0 0 127 IRON MTN INC NEW RET 46284V101 220521 2563 SH SOLE 0 0 2563 DIMENSIONAL US HIGH UIE 25434V831 25816 779 SH SOLE 0 0 779 SCHWAB US DIVIDEND UIE 808524797 29610 1059 SH SOLE 0 0 1059 VANGUARD DIVIDEND UIE 921908844 33001 170 SH SOLE 0 0 170 ISHARES 10-20 YEAR TSURY UIE 464288653 15868 153 SH SOLE 0 0 153 VANGUARD SMALL CAP ETF UIE 922908751 10802 49 SH SOLE 0 0 49 VANGUARD VALUE ETF UIE 922908744 38833 225 SH SOLE 0 0 225 VANGUARD GROWTH ETF UIE 922908736 43852 118 SH SOLE 0 0 118 DIMENSIONAL EMERG CORE UIE 25434V302 24649 952 SH SOLE 0 0 952 DIMENSIONAL INTERN CORE UIE 25434V203 52534 1682 SH SOLE 0 0 1682 DIMENSIONAL U S TARGETED UIE 25434V609 26340 512 SH SOLE 0 0 512 SCHWAB US DIVIDEND UIE 808524797 34699 1241 SH SOLE 0 0 1241 VANGUARD INFORMATION UIE 92204A702 29327 54 SH SOLE 0 0 54 VANGUARD GROWTH ETF UIE 922908736 46044 124 SH SOLE 0 0 124 VANGUARD GROWTH ETF UIE 922908736 65725 177 SH SOLE 0 0 177 VAN ULTRA SHRT BND UIE 92203C303 23192 465 SH SOLE 0 0 465 DIMENSIONAL U S CORE UIE 25434V708 27848 844 SH SOLE 0 0 844 VANGUARD GROWTH ETF UIE 922908736 24629 66 SH SOLE 0 0 66 VANGUARD GROWTH ETF UIE 922908736 97658 263 SH SOLE 0 0 263 VANGUARD DIVIDEND UIE 921908844 29104 150 SH SOLE 0 0 150 VANGUARD S&P 500 ETF UIE 922908363 25521 50 SH SOLE 0 0 50 VANGUARD GROWTH ETF UIE 922908736 220700 595 SH SOLE 0 0 595 DIMENSIONAL U S CORE UIE 25434V708 51584 1564 SH SOLE 0 0 1564 DIMENSIONAL US SUS CORE UIE 25434V716 74553 2082 SH SOLE 0 0 2082 VANGUARD SMALL CAP ETF UIE 922908751 42291 191 SH SOLE 0 0 191 VANGUARD DIVIDEND UIE 921908844 52585 271 SH SOLE 0 0 271 VANGUARD S&P 500 ETF UIE 922908363 68209 133 SH SOLE 0 0 133 VANGUARD SHORT TERM COR UIE 92206C409 21945 278 SH SOLE 0 0 278 VANGUARD TOTAL WORLD UIE 922042742 32995 285 SH SOLE 0 0 285 VANGUARD GROWTH ETF UIE 922908736 11897 32 SH SOLE 0 0 32 DIMENSIONAL WORLD EQUITY UIE 25434V617 16326 266 SH SOLE 0 0 266 VANGUARD GROWTH ETF UIE 922908736 371 1 SH SOLE 0 0 1 DIMENSIONAL WORLD EQUITY UIE 25434V617 37964 620 SH SOLE 0 0 620 VANGUARD SHORT TERM UIE 92206C102 2991 51 SH SOLE 0 0 51 DIMENSIONAL U S CORE UIE 25434V708 25210 764 SH SOLE 0 0 764 DIMENSIONAL INTERN CORE UIE 25434V203 10337 331 SH SOLE 0 0 331 DIMENSIONAL U S TARGETED UIE 25434V609 24455 475 SH SOLE 0 0 475 DIMENSIONAL US UIE 25434V724 26123 634 SH SOLE 0 0 634 VANGUARD SHORT TERM UIE 92206C102 9977 170 SH SOLE 0 0 170 VANGUARD ULTRA SHORT UIE 922040852 9962 132 SH SOLE 0 0 132 VANGUARD INTL DIVIDEND UIE 921946810 23367 282 SH SOLE 0 0 282 VANGUARD GROWTH ETF UIE 922908736 23823 64 SH SOLE 0 0 64 VANGUARD VALUE ETF UIE 922908744 61553 356 SH SOLE 0 0 356 DIMENSIONAL WORLD EQUITY UIE 25434V617 6756 110 SH SOLE 0 0 110 ISHARES CORE S&P 500 UIE 464287200 24207 43 SH SOLE 0 0 43 SCHWAB US DIVIDEND UIE 808524797 36830 1317 SH SOLE 0 0 1317 VANGUARD SHORT TERM COR UIE 92206C409 42855 543 SH SOLE 0 0 543 DIMENSIONAL U S TARGETED UIE 25434V609 17851 347 SH SOLE 0 0 347 DIMENSIONAL WORLD EQUITY UIE 25434V617 21168 345 SH SOLE 0 0 345 DIMENSIONAL US HIGH UIE 25434V831 14217 429 SH SOLE 0 0 429 DIMENSIONAL WORLD EQUITY UIE 25434V617 2708 44 SH SOLE 0 0 44 DIMENSIONAL WORLD EQUITY UIE 25434V617 55095 899 SH SOLE 0 0 899 DIMENSIONAL SHRT DRT FXD UIE 25434V864 33637 708 SH SOLE 0 0 708 SCHWAB US DIVIDEND UIE 808524797 14139 506 SH SOLE 0 0 506 ISHARES GOLD ETF UIE 464285204 75174 1275 SH SOLE 0 0 1275 ISHARES 10-20 YEAR TSURY UIE 464288653 15207 147 SH SOLE 0 0 147 VANGUARD GROWTH ETF UIE 922908736 82256 222 SH SOLE 0 0 222 DIMENSIONAL US EQUITY UIE 25434V401 11814 195 SH SOLE 0 0 195 VANGUARD GROWTH ETF UIE 922908736 16710 45 SH SOLE 0 0 45 DIMENSIONAL U S TARGETED UIE 25434V609 53713 1043 SH SOLE 0 0 1043 DIMENSIONAL WORLD EQUITY UIE 25434V617 46779 763 SH SOLE 0 0 763 DIMENSIONAL WLD EX US CR UIE 25434V880 29363 1121 SH SOLE 0 0 1121 DIMENSIONAL CORE FIXED UIE 25434V872 42075 1000 SH SOLE 0 0 1000 VANGUARD MUNI BND TAX UIE 922907746 38457 775 SH SOLE 0 0 775 VANGUARD VALUE ETF UIE 922908744 83337 482 SH SOLE 0 0 482 VANGUARD GROWTH ETF UIE 922908736 60084 162 SH SOLE 0 0 162 VAG ITM-TERM TREASURY UIE 92206C706 10773 181 SH SOLE 0 0 181 VANGUARD S&P 500 ETF UIE 922908363 30621 60 SH SOLE 0 0 60 DIMENSIONAL U S CORE UIE 25434V708 134534 4078 SH SOLE 0 0 4078 DIMENSIONAL WLD EX US CR UIE 25434V880 11186 427 SH SOLE 0 0 427 DIMENSIONAL US SMALL CAP UIE 25434V815 43860 1558 SH SOLE 0 0 1558 DIMENSIONAL US UIE 25434V724 33740 819 SH SOLE 0 0 819 ISHARES 10-20 YEAR TSURY UIE 464288653 9701 94 SH SOLE 0 0 94 VANGUARD DIVIDEND UIE 921908844 53747 277 SH SOLE 0 0 277 VANGUARD GROWTH ETF UIE 922908736 73792 199 SH SOLE 0 0 199 DIMENSIONAL US HIGH UIE 25434V831 11334 342 SH SOLE 0 0 342 VANGUARD SHORT TERM UIE 92206C102 4522 77 SH SOLE 0 0 77 DIMENSIONAL WORLD EQUITY UIE 25434V617 73566 1200 SH SOLE 0 0 1200 DIMENSIONAL US SMALL CAP UIE 25434V815 38685 1374 SH SOLE 0 0 1374 DIMENSIONAL US UIE 25434V724 61978 1504 SH SOLE 0 0 1504 DIMENSNL ULTRASHRT FIXED UIE 25434V591 44131 870 SH SOLE 0 0 870 VANGUARD SHORT TERM UIE 92206C102 27130 462 SH SOLE 0 0 462 VANGUARD DIVIDEND UIE 921908844 52785 272 SH SOLE 0 0 272 VANGUARD S&P 500 ETF UIE 922908363 100841 196 SH SOLE 0 0 196 DIMENSIONAL US HIGH UIE 25434V831 40596 1225 SH SOLE 0 0 1225 VANGUARD SHORT TERM COR UIE 92206C409 30323 384 SH SOLE 0 0 384 ISHARES CORE S&P 500 UIE 464287200 27665 49 SH SOLE 0 0 49 PRUDENTIAL FINL INC COM 744320102 6621 59 SH SOLE 0 0 59 SCHWAB US DIVIDEND UIE 808524797 37044 1325 SH SOLE 0 0 1325 DIMENSIONAL US SUS CORE UIE 25434V716 124512 3477 SH SOLE 0 0 3477 DIMENSIONAL US SMALL CAP UIE 25434V815 56228 1997 SH SOLE 0 0 1997 DIMENSIONAL US EQUITY UIE 25434V401 139966 2314 SH SOLE 0 0 2314 VANGUARD TOTAL WORLD UIE 922042742 76222 657 SH SOLE 0 0 657 VANGUARD GROWTH ETF UIE 922908736 148808 401 SH SOLE 0 0 401 DIMENSIONAL US UIE 25434V724 46723 1134 SH SOLE 0 0 1134 DIMENSIONAL U S TARGETED UIE 25434V609 61987 1204 SH SOLE 0 0 1204 DIMENSIONAL UIE 25434V807 43165 1097 SH SOLE 0 0 1097 DIMENSIONAL US EQUITY UIE 25434V401 245231 4055 SH SOLE 0 0 4055 DIMENSIONAL US LRGE CP UIE 25434V641 32020 499 SH SOLE 0 0 499 VANGUARD GROWTH ETF UIE 922908736 40996 111 SH SOLE 0 0 111 CONOCOPHILLIPS COM 20825C104 23840 227 SH SOLE 0 0 227 DIMENSIONAL U S TARGETED UIE 25434V609 136886 2658 SH SOLE 0 0 2658 DIMENSIONAL US EQUITY UIE 25434V401 385412 6373 SH SOLE 0 0 6373 DIMENSIONAL US UIE 25434V724 107579 2611 SH SOLE 0 0 2611 FORD MTR CO DEL COM 345370860 2467 246 SH SOLE 0 0 246 INTEL CORP COM 458140100 2521 111 SH SOLE 0 0 111 VANGUARD SHORT TERM UIE 92206C102 50006 852 SH SOLE 0 0 852 VANGUARD INFORMATION UIE 92204A702 43447 80 SH SOLE 0 0 80 VANGUARD TOTAL WORLD UIE 922042742 97814 844 SH SOLE 0 0 844 VANGUARD GROWTH ETF UIE 922908736 180289 486 SH SOLE 0 0 486 VERIZON COMMUNICATIONS I COM 92343V104 5625 124 SH SOLE 0 0 124 DIMENSIONAL U S CORE UIE 25434V708 60779 1842 SH SOLE 0 0 1842 VANGUARD DIVIDEND UIE 921908844 32741 169 SH SOLE 0 0 169 SCHWAB US DIVIDEND UIE 808524797 7431 266 SH SOLE 0 0 266 DIMENSIONAL WORLD EQUITY UIE 25434V617 27975 457 SH SOLE 0 0 457 DIMENSIONAL GLOBAL UIE 25434V567 2008 38 SH SOLE 0 0 38 APPLE INC COM 037833100 7338953 33039 SH SOLE 0 0 33039 DIMENSIONAL U S TARGETED UIE 25434V609 82325 1599 SH SOLE 0 0 1599 DIMENSIONAL WLD EX US CR UIE 25434V880 194421 7421 SH SOLE 0 0 7421 DIMENSIONAL UIE 25434V807 63945 1625 SH SOLE 0 0 1625 DIMENSIONAL US SMALL CAP UIE 25434V815 46135 1639 SH SOLE 0 0 1639 DIMENSIONAL US EQUITY UIE 25434V401 86624 1432 SH SOLE 0 0 1432 DIMENSIONAL US UIE 25434V724 126554 3071 SH SOLE 0 0 3071 DIMENSIONAL INTERN HIGH UIE 25434V765 63676 2364 SH SOLE 0 0 2364 ISHARES 10-20 YEAR TSURY UIE 464288653 68780 663 SH SOLE 0 0 663 ISHARES 20 PLS YEAR UIE 464287432 14535 160 SH SOLE 0 0 160 VANGUARD CONSUMER UIE 92204A108 79933 246 SH SOLE 0 0 246 VANGUARD SHORT TERM UIE 92206C102 50004 852 SH SOLE 0 0 852 VANGUARD ULTRA SHORT UIE 922040852 50037 663 SH SOLE 0 0 663 VANGUARD GROWTH ETF UIE 922908736 120308 324 SH SOLE 0 0 324 DIMENSIONAL INTERN CORE UIE 25434V203 74870 2397 SH SOLE 0 0 2397 DIMENSIONAL U S TARGETED UIE 25434V609 175735 3413 SH SOLE 0 0 3413 DIMENSIONL US LARGE CAP UIE 25434V666 240456 7866 SH SOLE 0 0 7866 DIMENSIONAL US SUS CORE UIE 25434V716 208106 5811 SH SOLE 0 0 5811 DIMENSIONAL INTERN SMALL UIE 25434V781 85946 2951 SH SOLE 0 0 2951 DIMENSIONAL US HIGH UIE 25434V831 185385 5594 SH SOLE 0 0 5594 SCHWAB US DIVIDEND UIE 808524797 49622 1775 SH SOLE 0 0 1775 ISHARES 10-20 YEAR TSURY UIE 464288653 25064 242 SH SOLE 0 0 242 ISHARES 20 PLS YEAR UIE 464287432 25023 275 SH SOLE 0 0 275 VANGUARD INFORMATION UIE 92204A702 92163 170 SH SOLE 0 0 170 VANGUARD S&P 500 ETF UIE 922908363 97089 189 SH SOLE 0 0 189 VANGUARD GROWTH ETF UIE 922908736 326713 881 SH SOLE 0 0 881 DIMENSIONAL U S CORE UIE 25434V708 1297 39 SH SOLE 0 0 39 DIMENSIONAL INFLTN PRTD UIE 25434V856 42 1 SH SOLE 0 0 1 DIMENSIONAL U S CORE UIE 25434V708 30798 934 SH SOLE 0 0 934 ISHARES 10-20 YEAR TSURY UIE 464288653 42965 414 SH SOLE 0 0 414 VANGUARD INFORMATION UIE 92204A702 27267 50 SH SOLE 0 0 50 DIMENSIONAL US EQUITY UIE 25434V401 55393 916 SH SOLE 0 0 916 DIMENSIONAL WLD EX US CR UIE 25434V880 35108 1340 SH SOLE 0 0 1340 DIMENSIONAL NATIONL UIE 25434V849 23475 493 SH SOLE 0 0 493 DIMENSIONAL US SMALL CAP UIE 25434V815 12811 455 SH SOLE 0 0 455 DIMENSIONAL US EQUITY UIE 25434V401 37986 628 SH SOLE 0 0 628 DIMENSIONAL US UIE 25434V724 53805 1306 SH SOLE 0 0 1306 DIMENSNL ULTRASHRT FIXED UIE 25434V591 100116 1974 SH SOLE 0 0 1974 THE COCA-COLA CO COM 191216100 290727 4059 SH SOLE 0 0 4059 VANGUARD GROWTH ETF UIE 922908736 56457 152 SH SOLE 0 0 152 WALMART INC COM 931142103 326976 3725 SH SOLE 0 0 3725 VANGUARD DIVIDEND UIE 921908844 11048 57 SH SOLE 0 0 57 AMEREN CORP COM 023608102 83110 828 SH SOLE 0 0 828 AMERICA MOVIL S A B DE F ADR 02390A101 9954 700 SH SOLE 0 0 700 BRISTOL MYERS SQUIBB CO COM 110122108 17759 291 SH SOLE 0 0 291 COMCAST CORP NEW COM 20030N101 13145 356 SH SOLE 0 0 356 CONOCOPHILLIPS COM 20825C104 26756 255 SH SOLE 0 0 255 DOMINION ENERGY INC COM 25746U109 10952 195 SH SOLE 0 0 195 DIMENSIONAL US SMALL CAP UIE 25434V815 8818 313 SH SOLE 0 0 313 DISNEY WALT CO COM 254687106 20460 207 SH SOLE 0 0 207 DUKE ENERGY CORP NEW COM 26441C204 91556 751 SH SOLE 0 0 751 ENBRIDGE INC F FGC 29250N105 36822 831 SH SOLE 0 0 831 EQT CORP COM 26884L109 27137 508 SH SOLE 0 0 508 GE HEALTHCARE TECHNOLOGI COM 36266G107 646 8 SH SOLE 0 0 8 THE COCA-COLA CO COM 191216100 66116 923 SH SOLE 0 0 923 ALLIANT ENERGY CORP COM 018802108 15501 241 SH SOLE 0 0 241 MCDONALDS CORP COM 580135101 50269 161 SH SOLE 0 0 161 OGE ENERGY CORP COM 670837103 26437 575 SH SOLE 0 0 575 OCCIDENTAL PETE CORP COM 674599105 9038 183 SH SOLE 0 0 183 PHILLIPS 66 COM 718546104 17194 139 SH SOLE 0 0 139 RTX CORP COM 75513E101 18120 137 SH SOLE 0 0 137 SOUTHWEST GAS HOLDIN COM 844895102 9190 128 SH SOLE 0 0 128 WAL-MART DE MEXICO S A F ADR 93114W107 6226 226 SH SOLE 0 0 226 ESSENTIAL UTILS INC COM 29670G102 24066 609 SH SOLE 0 0 609 EXXON MOBIL CORP COM 30231G102 31799 267 SH SOLE 0 0 267 VANGUARD GROWTH ETF UIE 922908736 59067 159 SH SOLE 0 0 159 DIMENSIONAL US EQUITY UIE 25434V401 74847 1238 SH SOLE 0 0 1238 VANGUARD VALUE ETF UIE 922908744 35622 206 SH SOLE 0 0 206 VANGUARD GROWTH ETF UIE 922908736 47925 129 SH SOLE 0 0 129 DIMENSIONAL WORLD EQUITY UIE 25434V617 36853 601 SH SOLE 0 0 601 ISHARES 10-20 YEAR TSURY UIE 464288653 20128 194 SH SOLE 0 0 194 VANGUARD SHORT TERM UIE 92206C102 20013 341 SH SOLE 0 0 341 DIMENSIONAL WORLD EQUITY UIE 25434V617 8142 133 SH SOLE 0 0 133 DIMENSIONAL WORLD EQUITY UIE 25434V617 86153 1406 SH SOLE 0 0 1406 DIMENSIONAL US EQUITY UIE 25434V401 157644 2607 SH SOLE 0 0 2607 DIMENSIONAL US LRGE CP UIE 25434V641 72575 1132 SH SOLE 0 0 1132 VANGUARD SHORT TERM COR UIE 92206C409 69 1 SH SOLE 0 0 1 APPLE INC COM 037833100 85964 387 SH SOLE 0 0 387 DIMENSIONAL U S TARGETED UIE 25434V609 52420 1018 SH SOLE 0 0 1018 DIMENSIONAL WORLD EQUITY UIE 25434V617 209590 3420 SH SOLE 0 0 3420 ISHARES CORE S&P 500 UIE 464287200 216332 385 SH SOLE 0 0 385 ISHARES 10-20 YEAR TSURY UIE 464288653 44996 434 SH SOLE 0 0 434 VANGUARD SHORT TERM UIE 92206C102 5696 97 SH SOLE 0 0 97 VANGUARD GROWTH ETF UIE 922908736 171064 461 SH SOLE 0 0 461 CITIGROUP INC COM 172967424 20670 291 SH SOLE 0 0 291 DIMENSIONAL U S CORE UIE 25434V708 73655 2233 SH SOLE 0 0 2233 DIMENSIONAL U S TARGETED UIE 25434V609 36557 710 SH SOLE 0 0 710 DIMENSIONAL NATIONL UIE 25434V849 19597 412 SH SOLE 0 0 412 META PLATFORMS INC COM 30303M102 57898 100 SH SOLE 0 0 100 TRAVELERS COS INC COM 89417E109 40499 153 SH SOLE 0 0 153 VANGUARD MUNI BND TAX UIE 922907746 16046 323 SH SOLE 0 0 323 DIMENSIONAL U S TARGETED UIE 25434V609 7886 153 SH SOLE 0 0 153 DIMENSIONAL WORLD EQUITY UIE 25434V617 39637 647 SH SOLE 0 0 647 ISHARES CORE S&P 500 UIE 464287200 46176 82 SH SOLE 0 0 82 VANGUARD MID CAP GROWTH UIE 922908538 8391 34 SH SOLE 0 0 34 VANGUARD GROWTH ETF UIE 922908736 19440 52 SH SOLE 0 0 52 DIMENSIONAL WORLD EQUITY UIE 25434V617 6847 112 SH SOLE 0 0 112 CHARLES SCHWAB US REIT UIE 808524847 0 0 SH SOLE 0 0 0 DIMENSIONAL WLD EX US CR UIE 25434V880 6298 240 SH SOLE 0 0 240 DIMENSIONAL US EQUITY UIE 25434V401 63660 1053 SH SOLE 0 0 1053 VANGUARD SMALL CAP ETF UIE 922908751 29706 134 SH SOLE 0 0 134 VANGUARD DIVIDEND UIE 921908844 57269 295 SH SOLE 0 0 295 VANGUARD GROWTH ETF UIE 922908736 62612 169 SH SOLE 0 0 169 VANGUARD DIVIDEND UIE 921908844 5730 30 SH SOLE 0 0 30 VANGUARD S&P 500 ETF UIE 922908363 10417 20 SH SOLE 0 0 20 VAN ULTRA SHRT BND UIE 92203C303 7800 156 SH SOLE 0 0 156 DIMENSIONAL WLD EX US CR UIE 25434V880 23396 893 SH SOLE 0 0 893 DIMENSIONAL US EQUITY UIE 25434V401 22792 377 SH SOLE 0 0 377 DIMENSIONAL US HIGH UIE 25434V831 21839 659 SH SOLE 0 0 659 SCHWAB US DIVIDEND UIE 808524797 17564 628 SH SOLE 0 0 628 WARNER BROS DISCOVERY IN COM 934423104 494 46 SH SOLE 0 0 46 DIMENSIONAL U S TARGETED UIE 25434V609 26181 508 SH SOLE 0 0 508 DIMENSIONAL WLD EX US CR UIE 25434V880 35821 1367 SH SOLE 0 0 1367 VANGUARD GROWTH ETF UIE 922908736 72255 195 SH SOLE 0 0 195 DIMENSIONAL U S TARGETED UIE 25434V609 11789 229 SH SOLE 0 0 229 DIMENSIONAL US EQUITY UIE 25434V401 65437 1082 SH SOLE 0 0 1082 ISHARES 10-20 YEAR TSURY UIE 464288653 26452 255 SH SOLE 0 0 255 VANGUARD SMALL CAP UIE 922908595 24268 96 SH SOLE 0 0 96 VANGUARD GROWTH ETF UIE 922908736 33501 90 SH SOLE 0 0 90 VAN ULTRA SHRT BND UIE 92203C303 3849 77 SH SOLE 0 0 77 DIMENSIONAL U S TARGETED UIE 25434V609 7937 154 SH SOLE 0 0 154 DIMENSIONAL WORLD EQUITY UIE 25434V617 15318 250 SH SOLE 0 0 250 VANGUARD GROWTH ETF UIE 922908736 15280 41 SH SOLE 0 0 41 DIMENSIONL US LARGE CAP UIE 25434V666 399 13 SH SOLE 0 0 13 DIMENSIONAL US HIGH UIE 25434V831 365 11 SH SOLE 0 0 11 VANGUARD SMALL CAP ETF UIE 922908751 5364 24 SH SOLE 0 0 24 DIMENSIONAL WORLD EQUITY UIE 25434V617 85253 1391 SH SOLE 0 0 1391 ISHARES 10-20 YEAR TSURY UIE 464288653 14884 143 SH SOLE 0 0 143 SCHWAB US DIVIDEND UIE 808524797 21445 767 SH SOLE 0 0 767 VANGUARD GROWTH ETF UIE 922908736 6313 17 SH SOLE 0 0 17 VANGUARD GROWTH ETF UIE 922908736 6320 17 SH SOLE 0 0 17 DIMENSIONAL WORLD EQUITY UIE 25434V617 13072 213 SH SOLE 0 0 213 ISHARES CORE MSCI TOTL UIE 46432F834 3424 49 SH SOLE 0 0 49 VANGUARD INFORMATION UIE 92204A702 15268 28 SH SOLE 0 0 28 VANGUARD GROWTH ETF UIE 922908736 18007 49 SH SOLE 0 0 49 DIMENSIONAL CORE FIXED UIE 25434V872 10076 240 SH SOLE 0 0 240 VANGUARD SHORT TERM UIE 92206C102 10174 173 SH SOLE 0 0 173 VANGUARD GROWTH ETF UIE 922908736 744 2 SH SOLE 0 0 2 DIMENSIONAL U S TARGETED UIE 25434V609 19129 372 SH SOLE 0 0 372 DIMENSIONAL WORLD EQUITY UIE 25434V617 25797 421 SH SOLE 0 0 421 CLOUDFLARE INC COM 18915M107 2254 20 SH SOLE 0 0 20 SCHWAB US DIVIDEND UIE 808524797 23709 848 SH SOLE 0 0 848 SCHWAB INTERNATIONAL UIE 808524672 16510 651 SH SOLE 0 0 651 VANGUARD GROWTH ETF UIE 922908736 23665 64 SH SOLE 0 0 64 DIMENSIONAL WORLD EQUITY UIE 25434V617 20438 334 SH SOLE 0 0 334 DIMENSIONAL US EQUITY UIE 25434V401 19024 315 SH SOLE 0 0 315 DIMENSIONAL WORLD EQUITY UIE 25434V617 6265 102 SH SOLE 0 0 102 SCHWAB US DIVIDEND UIE 808524797 19274 689 SH SOLE 0 0 689 VANGUARD SHORT TERM COR UIE 92206C409 28514 361 SH SOLE 0 0 361 DIMENSIONAL U S CORE UIE 25434V708 38913 1180 SH SOLE 0 0 1180 VAG ITM-TERM TREASURY UIE 92206C706 20704 349 SH SOLE 0 0 349 VANGUARD SHORT TERM UIE 92206C102 10756 183 SH SOLE 0 0 183 DIMENSIONAL US EQUITY UIE 25434V401 35890 593 SH SOLE 0 0 593 VANGUARD GROWTH ETF UIE 922908736 11569 31 SH SOLE 0 0 31 DIMENSIONAL U S CORE UIE 25434V708 16279 493 SH SOLE 0 0 493 DIMENSIONAL WORLD EQUITY UIE 25434V617 9498 155 SH SOLE 0 0 155 DIMENSIONAL US HIGH UIE 25434V831 25915 782 SH SOLE 0 0 782 DIMENSIONAL CORE FIXED UIE 25434V872 1248 30 SH SOLE 0 0 30 DIMENSIONAL US REAL UIE 25434V823 5642 237 SH SOLE 0 0 237 DIMENSIONAL US SMALL CAP UIE 25434V815 9924 353 SH SOLE 0 0 353 VANGUARD INFORMATION UIE 92204A702 11419 21 SH SOLE 0 0 21 VANGUARD GROWTH ETF UIE 922908736 14128 38 SH SOLE 0 0 38 DIMENSIONAL WLD EX US CR UIE 25434V880 5070 193 SH SOLE 0 0 193 DIMENSNL ULTRASHRT FIXED UIE 25434V591 4802 95 SH SOLE 0 0 95 ISHARES 10-20 YEAR TSURY UIE 464288653 3744 36 SH SOLE 0 0 36 VANGUARD SMALL CAP ETF UIE 922908751 4453 20 SH SOLE 0 0 20 VANGUARD GROWTH ETF UIE 922908736 8540 23 SH SOLE 0 0 23 CENTERPOINT ENERGY INC COM 15189T107 16353 451 SH SOLE 0 0 451 DIMENSIONAL WLD EX US CR UIE 25434V880 60318 2302 SH SOLE 0 0 2302 DIMENSIONAL US SMALL CAP UIE 25434V815 29606 1052 SH SOLE 0 0 1052 DIMENSIONAL US EQUITY UIE 25434V401 99287 1642 SH SOLE 0 0 1642 DIMENSIONAL US UIE 25434V724 48551 1178 SH SOLE 0 0 1178 VANGUARD MUNI BND TAX UIE 922907746 29847 602 SH SOLE 0 0 602 VANGUARD SHORT TERM UIE 92206C102 18849 321 SH SOLE 0 0 321 DIMENSIONAL WORLD EQUITY UIE 25434V617 77636 1267 SH SOLE 0 0 1267 DIMENSIONAL US HIGH UIE 25434V831 21939 662 SH SOLE 0 0 662 DIMENSIONAL US EQUITY UIE 25434V401 13770 228 SH SOLE 0 0 228 VANGUARD TOTAL WORLD UIE 922042742 6246 54 SH SOLE 0 0 54 VANGUARD GROWTH ETF UIE 922908736 16077 43 SH SOLE 0 0 43 COTTONWOOD COMMUNITIES I RET 221839707 18102 1528 SH SOLE 0 0 1528 DIMENSIONAL U S CORE UIE 25434V708 49512 1501 SH SOLE 0 0 1501 DIMENSIONAL U S TARGETED UIE 25434V609 22284 433 SH SOLE 0 0 433 DIMENSIONAL WORLD EQUITY UIE 25434V617 44665 729 SH SOLE 0 0 729 DIMENSIONAL US SMALL CAP UIE 25434V815 14541 517 SH SOLE 0 0 517 SPDR GOLD SHARES ETF UIE 78463V107 12678 44 SH SOLE 0 0 44 VANGUARD INFORMATION UIE 92204A702 51469 95 SH SOLE 0 0 95 VANGUARD GROWTH ETF UIE 922908736 57151 154 SH SOLE 0 0 154 DIMENSIONAL CORE FIXED UIE 25434V872 10470 249 SH SOLE 0 0 249 DIMENSNL ULTRASHRT FIXED UIE 25434V591 15828 312 SH SOLE 0 0 312 DIMENSIONAL US CORE UIE 25434V104 154858 4029 SH SOLE 0 0 4029 DIMENSIONAL WORLD EQUITY UIE 25434V617 122590 2000 SH SOLE 0 0 2000 VANGUARD GROWTH ETF UIE 922908736 169146 456 SH SOLE 0 0 456 VANGUARD SHORT TERM UIE 92206C102 31105 530 SH SOLE 0 0 530 VANGUARD GROWTH ETF UIE 922908736 48606 131 SH SOLE 0 0 131 DIMENSIONAL U S CORE UIE 25434V708 6976 211 SH SOLE 0 0 211 SCHWAB US DIVIDEND UIE 808524797 4284 153 SH SOLE 0 0 153 DIMENSIONAL WORLD EQUITY UIE 25434V617 107376 1752 SH SOLE 0 0 1752 DIMENSIONAL US HIGH UIE 25434V831 78906 2381 SH SOLE 0 0 2381 DIMENSNL ULTRASHRT FIXED UIE 25434V591 23605 465 SH SOLE 0 0 465 VANGUARD GROWTH ETF UIE 922908736 39782 107 SH SOLE 0 0 107 DIMENSIONAL WORLD EQUITY UIE 25434V617 26860 438 SH SOLE 0 0 438 DIMENSIONAL U S TARGETED UIE 25434V609 22313 433 SH SOLE 0 0 433 DIMENSIONAL WLD EX US CR UIE 25434V880 43630 1665 SH SOLE 0 0 1665 DIMENSIONAL US SUS CORE UIE 25434V716 62892 1756 SH SOLE 0 0 1756 VANGUARD SHORT TERM COR UIE 92206C409 8528 108 SH SOLE 0 0 108 VANGUARD GROWTH ETF UIE 922908736 71115 192 SH SOLE 0 0 192 JOHNSON & JOHNSON COM 478160104 33168 200 SH SOLE 0 0 200 DIMENSIONAL U S CORE UIE 25434V708 25542 774 SH SOLE 0 0 774 DIMENSIONAL WORLD EQUITY UIE 25434V617 14935 244 SH SOLE 0 0 244 VANGUARD SHORT TERM UIE 92206C102 1689 29 SH SOLE 0 0 29 VANGUARD GROWTH ETF UIE 922908736 13499 36 SH SOLE 0 0 36 DIMENSIONAL WORLD EQUITY UIE 25434V617 36416 594 SH SOLE 0 0 594 VAG ITM-TERM TREASURY UIE 92206C706 15561 262 SH SOLE 0 0 262 VANGUARD GROWTH ETF UIE 922908736 77753 210 SH SOLE 0 0 210 DIMENSIONAL U S SMALL UIE 25434V500 226352 3788 SH SOLE 0 0 3788 DIMENSIONAL NATIONL UIE 25434V849 11050 232 SH SOLE 0 0 232 DIMENSIONAL US EQUITY UIE 25434V401 580097 9592 SH SOLE 0 0 9592 DIMENSIONAL US UIE 25434V724 205323 4982 SH SOLE 0 0 4982 DIMENSIONAL U S CORE UIE 25434V708 39908 1210 SH SOLE 0 0 1210 DIMENSIONAL WLD EX US CR UIE 25434V880 22781 870 SH SOLE 0 0 870 VANGUARD GROWTH ETF UIE 922908736 38778 105 SH SOLE 0 0 105 DIMENSIONAL WORLD EQUITY UIE 25434V617 13574 222 SH SOLE 0 0 222 VANGUARD DIVIDEND UIE 921908844 17245 89 SH SOLE 0 0 89 DIMENSIONAL U S CORE UIE 25434V708 4973 151 SH SOLE 0 0 151 ISHARES 10-20 YEAR TSURY UIE 464288653 6995 67 SH SOLE 0 0 67 VANGUARD S&P 500 ETF UIE 922908363 9969 19 SH SOLE 0 0 19 VANGUARD GROWTH ETF UIE 922908736 3342 9 SH SOLE 0 0 9 DIMENSIONAL U S CORE UIE 25434V708 11841 359 SH SOLE 0 0 359 DIMENSIONAL WORLD EQUITY UIE 25434V617 20059 327 SH SOLE 0 0 327 VANGUARD INFORMATION UIE 92204A702 14682 27 SH SOLE 0 0 27 DIMENSIONAL WORLD EQUITY UIE 25434V617 56876 928 SH SOLE 0 0 928 DIMENSIONAL U S CORE UIE 25434V708 92155 2793 SH SOLE 0 0 2793 DIMENSIONAL WLD EX US CR UIE 25434V880 37262 1422 SH SOLE 0 0 1422 DIMENSIONAL US HIGH UIE 25434V831 86108 2598 SH SOLE 0 0 2598 ISHARES 10-20 YEAR TSURY UIE 464288653 51943 501 SH SOLE 0 0 501 VANGUARD VALUE ETF UIE 922908744 83337 482 SH SOLE 0 0 482 VANGUARD GROWTH ETF UIE 922908736 114765 309 SH SOLE 0 0 309 DIMENSIONAL U S CORE UIE 25434V708 21760 660 SH SOLE 0 0 660 DIMENSIONAL WORLD EQUITY UIE 25434V617 7184 117 SH SOLE 0 0 117 DIMENSIONAL US SUS CORE UIE 25434V716 4416 123 SH SOLE 0 0 123 DIMENSIONAL U S CORE UIE 25434V708 25809 782 SH SOLE 0 0 782 DIMENSIONAL WORLD EQUITY UIE 25434V617 46280 755 SH SOLE 0 0 755 VANGUARD GROWTH ETF UIE 922908736 55771 150 SH SOLE 0 0 150 DIMENSIONAL U S CORE UIE 25434V708 10166 308 SH SOLE 0 0 308 VANGUARD GROWTH ETF UIE 922908736 12641 34 SH SOLE 0 0 34 DIMENSIONAL WLD EX US CR UIE 25434V880 263618 10062 SH SOLE 0 0 10062 DIMENSIONAL US SMALL CAP UIE 25434V815 117712 4182 SH SOLE 0 0 4182 DIMENSIONAL US EQUITY UIE 25434V401 325837 5388 SH SOLE 0 0 5388 DIMENSIONAL US UIE 25434V724 33432 811 SH SOLE 0 0 811 ISHARES 20 PLS YEAR UIE 464287432 68689 755 SH SOLE 0 0 755 VANGUARD SHORT TERM UIE 92206C102 21343 364 SH SOLE 0 0 364 VANGUARD UTILITIES ETF UIE 92204A876 16173 95 SH SOLE 0 0 95 VANGUARD GROWTH ETF UIE 922908736 359814 970 SH SOLE 0 0 970 VANGUARD S&P 500 ETF UIE 922908363 60536 118 SH SOLE 0 0 118 VANGUARD GROWTH ETF UIE 922908736 61692 166 SH SOLE 0 0 166 DIMENSIONAL WORLD EQUITY UIE 25434V617 33966 554 SH SOLE 0 0 554 VANGUARD GROWTH ETF UIE 922908736 43074 116 SH SOLE 0 0 116 COREWEAVE INC COM 21873S108 46572 1256 SH SOLE 0 0 1256 DIMENSIONAL U S CORE UIE 25434V708 199065 6034 SH SOLE 0 0 6034 DIMENSIONAL WLD EX US CR UIE 25434V880 45107 1722 SH SOLE 0 0 1722 DIMENSIONAL US LRGE CP UIE 25434V641 44572 695 SH SOLE 0 0 695 SPDR GOLD SHARES ETF UIE 78463V107 74916 260 SH SOLE 0 0 260 NVIDIA CORP COM 67066G104 16368 151 SH SOLE 0 0 151 ISHARES 10-20 YEAR TSURY UIE 464288653 65707 633 SH SOLE 0 0 633 VANGUARD SHORT TERM UIE 92206C102 36975 630 SH SOLE 0 0 630 VANGUARD GROWTH ETF UIE 922908736 185919 501 SH SOLE 0 0 501 DIMENSIONAL WORLD EQUITY UIE 25434V617 4233 69 SH SOLE 0 0 69 DIMENSIONAL US EQUITY UIE 25434V401 26357 436 SH SOLE 0 0 436 VANGUARD DIVIDEND UIE 921908844 12251 63 SH SOLE 0 0 63 DIMENSNL ULTRASHRT FIXED UIE 25434V591 26420 521 SH SOLE 0 0 521 DIMENSIONAL U S CORE UIE 25434V708 51195 1552 SH SOLE 0 0 1552 ISHARES 10-20 YEAR TSURY UIE 464288653 25792 249 SH SOLE 0 0 249 VAG ITM-TERM TREASURY UIE 92206C706 25557 430 SH SOLE 0 0 430 VANGUARD SHORT TERM UIE 92206C102 295387 5033 SH SOLE 0 0 5033 VANGUARD INFORMATION UIE 92204A702 49421 91 SH SOLE 0 0 91 VANGUARD UTILITIES ETF UIE 92204A876 25464 149 SH SOLE 0 0 149 VAN ULTRA SHRT BND UIE 92203C303 30225 606 SH SOLE 0 0 606 DIMENSIONAL US SUS CORE UIE 25434V716 61890 1728 SH SOLE 0 0 1728 DIMENSIONAL US SMALL CAP UIE 25434V815 60071 2134 SH SOLE 0 0 2134 DIMENSIONAL US HIGH UIE 25434V831 69793 2106 SH SOLE 0 0 2106 VANGUARD GROWTH ETF UIE 922908736 80386 217 SH SOLE 0 0 217 SCHWAB US DIVIDEND UIE 808524797 2961 106 SH SOLE 0 0 106 VANGUARD GROWTH ETF UIE 922908736 25654 69 SH SOLE 0 0 69 VANGUARD SHORT TERM COR UIE 92206C409 8176 104 SH SOLE 0 0 104 DIMENSIONAL US EQUITY UIE 25434V401 41878 692 SH SOLE 0 0 692 VANGUARD SHORT TERM COR UIE 92206C409 28792 365 SH SOLE 0 0 365 APPLE INC COM 037833100 264540 1191 SH SOLE 0 0 1191 ADOBE INC COM 00724F101 97800 255 SH SOLE 0 0 255 BERKSHIRE HATHAWAY COM 084670702 186403 350 SH SOLE 0 0 350 CARPENTER TECHNOLOGY COR COM 144285103 49281 272 SH SOLE 0 0 272 CARVANA CO COM 146869102 90113 431 SH SOLE 0 0 431 EXLSERVICE HLDGS INC COM 302081104 76905 1629 SH SOLE 0 0 1629 FTAI AVIATION LTD F FGO G3730V105 53294 480 SH SOLE 0 0 480 INSMED INC COM 457669307 49512 649 SH SOLE 0 0 649 NETFLIX INC COM 64110L106 93253 100 SH SOLE 0 0 100 NEWSMAX INC COM 65250K105 64470 0 SH SOLE 0 0 0 ROCKET LAB USA INC COM 773122106 21992 1230 SH SOLE 0 0 1230 SOFI TECHNOLOGIES INC COM 83406F102 49695 4273 SH SOLE 0 0 4273 ZILLOW GROUP INC COM 98954M200 48883 713 SH SOLE 0 0 713 SCHWAB US DIVIDEND UIE 808524797 1455 52 SH SOLE 0 0 52 DIMENSIONAL WORLD EQUITY UIE 25434V617 2048 33 SH SOLE 0 0 33 VANGUARD GROWTH ETF UIE 922908736 5221 14 SH SOLE 0 0 14 DIMENSIONAL SHRT DRT FXD UIE 25434V864 21330 449 SH SOLE 0 0 449 DIMENSIONAL U S TARGETED UIE 25434V609 21135 410 SH SOLE 0 0 410 DIMENSIONAL WORLD EQUITY UIE 25434V617 46280 755 SH SOLE 0 0 755 DIMENSIONAL US EQUITY UIE 25434V401 46994 777 SH SOLE 0 0 777 ISHARES 10-20 YEAR TSURY UIE 464288653 4287 41 SH SOLE 0 0 41 VANGUARD INFORMATION UIE 92204A702 8695 16 SH SOLE 0 0 16 VANGUARD GROWTH ETF UIE 922908736 63735 172 SH SOLE 0 0 172 DIMENSIONAL U S TARGETED UIE 25434V609 13288 258 SH SOLE 0 0 258 ISHARES CORE S&P 500 UIE 464287200 18075 32 SH SOLE 0 0 32 DIMENSNL ULTRASHRT FIXED UIE 25434V591 4641 91 SH SOLE 0 0 91 VANGUARD DIVIDEND UIE 921908844 19365 100 SH SOLE 0 0 100 VANGUARD GROWTH ETF UIE 922908736 35778 96 SH SOLE 0 0 96 DIMENSIONAL EMERG CORE UIE 25434V302 46937 1813 SH SOLE 0 0 1813 DIMENSIONAL U S TARGETED UIE 25434V609 14628 284 SH SOLE 0 0 284 DIMENSIONAL WORLD EQUITY UIE 25434V617 26207 428 SH SOLE 0 0 428 VANGUARD GROWTH ETF UIE 922908736 20871 56 SH SOLE 0 0 56 DIMENSIONAL WORLD EQUITY UIE 25434V617 132069 2155 SH SOLE 0 0 2155 VANGUARD GROWTH ETF UIE 922908736 84125 227 SH SOLE 0 0 227 AMAZON.COM INC COM 023135106 373671 1964 SH SOLE 0 0 1964 DIMENSNL ULTRASHRT FIXED UIE 25434V591 3385 67 SH SOLE 0 0 67 ALPHABET INC COM 02079K305 93371 604 SH SOLE 0 0 604 JETBLUE AWYS CORP EQUITY COM 477143101 2410 500 SH SOLE 0 0 500 SOUTHWEST AIRLS CO COM 844741108 170976 5092 SH SOLE 0 0 5092 MCDONALDS CORP COM 580135101 33086 106 SH SOLE 0 0 106 MCCORMICK & CO INC COM 579780206 42375 515 SH SOLE 0 0 515 DIMENSIONAL U S CORE UIE 25434V708 19436 589 SH SOLE 0 0 589 DIMENSIONAL WLD EX US CR UIE 25434V880 9731 371 SH SOLE 0 0 371 VAG ITM-TERM TREASURY UIE 92206C706 9986 168 SH SOLE 0 0 168 VANGUARD DIVIDEND UIE 921908844 15875 82 SH SOLE 0 0 82 VANGUARD GROWTH ETF UIE 922908736 8923 24 SH SOLE 0 0 24 VAN ULTRA SHRT BND UIE 92203C303 3246 65 SH SOLE 0 0 65 DIMENSIONAL U S CORE UIE 25434V708 113244 3433 SH SOLE 0 0 3433 DIMENSIONAL WLD EX US CR UIE 25434V880 39150 1494 SH SOLE 0 0 1494 DIMENSIONAL UIE 25434V807 34130 867 SH SOLE 0 0 867 ISHARES 10-20 YEAR TSURY UIE 464288653 25108 242 SH SOLE 0 0 242 VANGUARD INFORMATION UIE 92204A702 38559 71 SH SOLE 0 0 71 VANGUARD ULTRA SHORT UIE 922040852 24981 331 SH SOLE 0 0 331 VANGUARD GROWTH ETF UIE 922908736 137849 372 SH SOLE 0 0 372 SCHWAB US DIVIDEND UIE 808524797 5087 182 SH SOLE 0 0 182 SCHWAB INTERNATIONAL UIE 808524672 4127 163 SH SOLE 0 0 163 DIMENSIONAL US EQUITY UIE 25434V401 105744 1748 SH SOLE 0 0 1748 DIMENSIONAL US HIGH UIE 25434V831 50700 1530 SH SOLE 0 0 1530 VANGUARD MEGA CAP GROWTH UIE 921910816 57286 185 SH SOLE 0 0 185 DIMENSIONAL U S TARGETED UIE 25434V609 20609 400 SH SOLE 0 0 400 DIMENSIONAL US UIE 25434V724 13727 333 SH SOLE 0 0 333 APPLE INC COM 037833100 50373 227 SH SOLE 0 0 227 CHEVRON CORP NEW COM 166764100 21971 131 SH SOLE 0 0 131 DIMENSIONAL U S TARGETED UIE 25434V609 49267 957 SH SOLE 0 0 957 VAG ITM-TERM TREASURY UIE 92206C706 7377 124 SH SOLE 0 0 124 VANGUARD GROWTH ETF UIE 922908736 70065 189 SH SOLE 0 0 189 DIMENSIONAL U S CORE UIE 25434V708 9128 277 SH SOLE 0 0 277 VANGUARD GROWTH ETF UIE 922908736 7072 19 SH SOLE 0 0 19 DIMENSIONAL U S CORE UIE 25434V708 34593 1049 SH SOLE 0 0 1049 VANGUARD GROWTH ETF UIE 922908736 35778 96 SH SOLE 0 0 96 VAN ULTRA SHRT BND UIE 92203C303 12746 256 SH SOLE 0 0 256 VANGUARD S&P 500 ETF UIE 922908363 113922 222 SH SOLE 0 0 222 VANGUARD GROWTH ETF UIE 922908736 74265 200 SH SOLE 0 0 200 DIMENSIONAL U S TARGETED UIE 25434V609 25165 489 SH SOLE 0 0 489 SCHWAB US DIVIDEND UIE 808524797 20937 749 SH SOLE 0 0 749 VANGUARD DIVIDEND UIE 921908844 38481 198 SH SOLE 0 0 198 VANGUARD GROWTH ETF UIE 922908736 39347 106 SH SOLE 0 0 106 VAN ULTRA SHRT BND UIE 92203C303 1063 21 SH SOLE 0 0 21 DIMENSNL ULTRASHRT FIXED UIE 25434V591 8332 164 SH SOLE 0 0 164 VAN ULTRA SHRT BND UIE 92203C303 8025 161 SH SOLE 0 0 161 DIMENSIONAL US CORE UIE 25434V104 18187 473 SH SOLE 0 0 473 DIMENSNL ULTRASHRT FIXED UIE 25434V591 3730 74 SH SOLE 0 0 74 VANGUARD GROWTH ETF UIE 922908736 9654 26 SH SOLE 0 0 26 DIMENSIONAL U S CORE UIE 25434V708 8457 256 SH SOLE 0 0 256 VANGUARD INFORMATION UIE 92204A702 7090 13 SH SOLE 0 0 13 DIMENSIONAL U S TARGETED UIE 25434V609 96996 1884 SH SOLE 0 0 1884 ISHARES CORE S&P 500 UIE 464287200 38039 68 SH SOLE 0 0 68 VAG ITM-TERM TREASURY UIE 92206C706 28229 475 SH SOLE 0 0 475 VANGUARD SHORT TERM UIE 92206C102 27021 460 SH SOLE 0 0 460 VANGUARD S&P 500 ETF UIE 922908363 100686 196 SH SOLE 0 0 196 VANGUARD VALUE ETF UIE 922908744 26000 151 SH SOLE 0 0 151 DIMENSIONAL U S CORE UIE 25434V708 102514 3107 SH SOLE 0 0 3107 DIMENSIONAL U S TARGETED UIE 25434V609 30588 594 SH SOLE 0 0 594 ISHARES 10-20 YEAR TSURY UIE 464288653 1427 14 SH SOLE 0 0 14 VANGUARD INFORMATION UIE 92204A702 13594 25 SH SOLE 0 0 25 VANGUARD DIVIDEND UIE 921908844 37741 195 SH SOLE 0 0 195 VANGUARD GROWTH ETF UIE 922908736 82249 222 SH SOLE 0 0 222 DIMENSIONAL GLOBAL UIE 25434V567 5027 95 SH SOLE 0 0 95 DIMENSIONAL US HIGH UIE 25434V831 33140 1000 SH SOLE 0 0 1000 VANGUARD DIVIDEND UIE 921908844 10078 52 SH SOLE 0 0 52 ABBVIE INC COM 00287Y109 215235 1027 SH SOLE 0 0 1027 ABBOTT LABS COM 002824100 134660 1015 SH SOLE 0 0 1015 DIMENSIONAL U S TARGETED UIE 25434V609 38290 744 SH SOLE 0 0 744 DIMENSIONAL US EQUITY UIE 25434V401 167361 2767 SH SOLE 0 0 2767 DIMENSIONAL US HIGH UIE 25434V831 51201 1545 SH SOLE 0 0 1545 ISHARES 10-20 YEAR TSURY UIE 464288653 50874 490 SH SOLE 0 0 490 VANGUARD INFORMATION UIE 92204A702 45809 84 SH SOLE 0 0 84 VANGUARD GROWTH ETF UIE 922908736 96899 261 SH SOLE 0 0 261 DIMENSIONAL GLOBAL UIE 25434V567 35088 660 SH SOLE 0 0 660 ISHARES CORE S&P 500 UIE 464287200 36524 65 SH SOLE 0 0 65 VANGUARD GROWTH ETF UIE 922908736 17452 47 SH SOLE 0 0 47 VAN ULTRA SHRT BND UIE 92203C303 7209 145 SH SOLE 0 0 145 DIMENSIONAL US UIE 25434V724 31274 759 SH SOLE 0 0 759 VANGUARD S&P 500 ETF UIE 922908363 26303 51 SH SOLE 0 0 51 VANGUARD GROWTH ETF UIE 922908736 56996 154 SH SOLE 0 0 154 DIMENSIONAL US HIGH UIE 25434V831 56669 1710 SH SOLE 0 0 1710 DIMENSIONAL U S CORE UIE 25434V708 26653 808 SH SOLE 0 0 808 DIMENSIONAL SHRT DRT FXD UIE 25434V864 5531 116 SH SOLE 0 0 116 VANGUARD DIVIDEND UIE 921908844 27384 141 SH SOLE 0 0 141 VANGUARD GROWTH ETF UIE 922908736 50192 135 SH SOLE 0 0 135 VANGUARD GROWTH ETF UIE 922908736 8311 22 SH SOLE 0 0 22 DIMENSIONAL U S CORE UIE 25434V708 35189 1067 SH SOLE 0 0 1067 DIMENSIONAL WLD EX US CR UIE 25434V880 28651 1094 SH SOLE 0 0 1094 SCHWAB US DIVIDEND UIE 808524797 29480 1054 SH SOLE 0 0 1054 ISHARES 10-20 YEAR TSURY UIE 464288653 30865 297 SH SOLE 0 0 297 VAN ULTRA SHRT BND UIE 92203C303 26839 538 SH SOLE 0 0 538 DIMENSIONAL U S CORE UIE 25434V708 37204 1128 SH SOLE 0 0 1128 DIMENSNL ULTRASHRT FIXED UIE 25434V591 16367 323 SH SOLE 0 0 323 SCHWAB US DIVIDEND UIE 808524797 32592 1166 SH SOLE 0 0 1166 VANGUARD SHORT TERM COR UIE 92206C409 27955 354 SH SOLE 0 0 354 DIMENSIONAL U S CORE UIE 25434V708 14129 428 SH SOLE 0 0 428 DIMENSIONAL WORLD EQUITY UIE 25434V617 13207 216 SH SOLE 0 0 216 DIMENSIONAL US EQUITY UIE 25434V401 42234 698 SH SOLE 0 0 698 ABBVIE INC COM 00287Y109 58684 280 SH SOLE 0 0 280 ABBOTT LABS COM 002824100 22250 168 SH SOLE 0 0 168 DIMENSIONAL WORLD EQUITY UIE 25434V617 24733 404 SH SOLE 0 0 404 VANGUARD TOTAL WORLD UIE 922042742 4683 40 SH SOLE 0 0 40 ISHARES 10-20 YEAR TSURY UIE 464288653 29961 289 SH SOLE 0 0 289 VAG ITM-TERM TREASURY UIE 92206C706 15327 258 SH SOLE 0 0 258 VANGUARD SHORT TERM UIE 92206C102 35118 598 SH SOLE 0 0 598 VANGUARD VALUE ETF UIE 922908744 69300 401 SH SOLE 0 0 401 VANGUARD GROWTH ETF UIE 922908736 40525 109 SH SOLE 0 0 109 APPLE INC COM 037833100 668 3 SH SOLE 0 0 3 NVIDIA CORP COM 67066G104 217 2 SH SOLE 0 0 2 CLEAR SECURE INC COM 18467V109 52 2 SH SOLE 0 0 2 VANGUARD FTSE DEVELOPED UIE 921943858 305 6 SH SOLE 0 0 6 VANGUARD GROWTH ETF UIE 922908736 371 1 SH SOLE 0 0 1 DIMENSIONAL U S CORE UIE 25434V708 51760 1569 SH SOLE 0 0 1569 ISHARES US HEALTHCARE UIE 464287762 48504 797 SH SOLE 0 0 797 DIMENSIONAL US SUS CORE UIE 25434V716 155074 4330 SH SOLE 0 0 4330 DIMENSIONAL WORLD EQUITY UIE 25434V617 8327 136 SH SOLE 0 0 136 DIMENSIONAL US REAL UIE 25434V823 59038 2484 SH SOLE 0 0 2484 DIMENSIONAL U S SMALL UIE 25434V500 133359 2232 SH SOLE 0 0 2232 DIMENSIONAL WLD EX US CR UIE 25434V880 115100 4393 SH SOLE 0 0 4393 DIMENSIONAL UIE 25434V807 113688 2888 SH SOLE 0 0 2888 DIMENSIONAL US EQUITY UIE 25434V401 501092 8285 SH SOLE 0 0 8285 ISHARES 10-20 YEAR TSURY UIE 464288653 37926 366 SH SOLE 0 0 366 VAG ITM-TERM TREASURY UIE 92206C706 34921 588 SH SOLE 0 0 588 VANGUARD SHORT TERM UIE 92206C102 25346 432 SH SOLE 0 0 432 VANGUARD DIVIDEND UIE 921908844 125060 645 SH SOLE 0 0 645 VANGUARD GROWTH ETF UIE 922908736 389681 1051 SH SOLE 0 0 1051 VANGUARD SHORT TERM COR UIE 92206C409 22289 282 SH SOLE 0 0 282 SCHWAB US DIVIDEND UIE 808524797 18335 656 SH SOLE 0 0 656 ISHARES GOLD ETF UIE 464285204 38796 658 SH SOLE 0 0 658 VANGUARD SHORT TERM UIE 92206C102 13923 237 SH SOLE 0 0 237 VANGUARD VALUE ETF UIE 922908744 37038 214 SH SOLE 0 0 214 VANGUARD GROWTH ETF UIE 922908736 67891 183 SH SOLE 0 0 183 DIMENSIONAL US SMALL CAP UIE 25434V815 26937 957 SH SOLE 0 0 957 DIMENSIONAL US EQUITY UIE 25434V401 62878 1040 SH SOLE 0 0 1040 DIMENSIONAL US HIGH UIE 25434V831 28633 864 SH SOLE 0 0 864 MICROSOFT CORP COM 594918104 79831 213 SH SOLE 0 0 213 VANGUARD SHORT TERM COR UIE 92206C409 19913 252 SH SOLE 0 0 252 VANGUARD INFORMATION UIE 92204A702 42904 79 SH SOLE 0 0 79 VANGUARD GROWTH ETF UIE 922908736 32199 87 SH SOLE 0 0 87 DIMENSIONAL U S CORE UIE 25434V708 13610 413 SH SOLE 0 0 413 VAG ITM-TERM TREASURY UIE 92206C706 2384 40 SH SOLE 0 0 40 PROCTER & GAMBLE CO COM 742718109 825192 4842 SH SOLE 0 0 4842 VANGUARD MUNI BND TAX UIE 922907746 49246 992 SH SOLE 0 0 992 DIMENSIONAL U S CORE UIE 25434V708 17893 542 SH SOLE 0 0 542 ISHARES 10-20 YEAR TSURY UIE 464288653 14529 140 SH SOLE 0 0 140 VANGUARD GROWTH ETF UIE 922908736 34660 93 SH SOLE 0 0 93 DIMENSIONAL US CORE UIE 25434V104 5989 156 SH SOLE 0 0 156 VANGUARD GROWTH ETF UIE 922908736 371 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY COM 084670702 61247 115 SH SOLE 0 0 115 COREWEAVE INC COM 21873S108 36709 990 SH SOLE 0 0 990 CHEVRON CORP NEW COM 166764100 33577 201 SH SOLE 0 0 201 DIMENSIONAL U S TARGETED UIE 25434V609 24715 480 SH SOLE 0 0 480 LOCKHEED MARTIN CORP COM 539830109 24714 55 SH SOLE 0 0 55 VANGUARD S&P 500 ETF UIE 922908363 105357 205 SH SOLE 0 0 205 VANGUARD GROWTH ETF UIE 922908736 36479 98 SH SOLE 0 0 98 APPLE INC COM 037833100 22433 101 SH SOLE 0 0 101 CHEVRON CORP NEW COM 166764100 18053 108 SH SOLE 0 0 108 NEXTERA ENERGY INC COM 65339F101 14989 211 SH SOLE 0 0 211 NVIDIA CORP COM 67066G104 10079 93 SH SOLE 0 0 93 SCHWAB US DIVIDEND UIE 808524797 9718 348 SH SOLE 0 0 348 VANGUARD S&P 500 ETF UIE 922908363 15469 30 SH SOLE 0 0 30 DIMENSIONAL U S TARGETED UIE 25434V609 56859 1104 SH SOLE 0 0 1104 DIMENSIONAL WORLD EQUITY UIE 25434V617 31090 507 SH SOLE 0 0 507 DIMENSIONAL US EQUITY UIE 25434V401 88914 1470 SH SOLE 0 0 1470 DIMENSIONAL US HIGH UIE 25434V831 57968 1749 SH SOLE 0 0 1749 ISHARES 10-20 YEAR TSURY UIE 464288653 12388 119 SH SOLE 0 0 119 VANGUARD INFORMATION UIE 92204A702 36538 67 SH SOLE 0 0 67 VANGUARD GROWTH ETF UIE 922908736 65147 176 SH SOLE 0 0 176 DIMENSIONAL WLD EX US CR UIE 25434V880 10717 409 SH SOLE 0 0 409 DIMENSNL ULTRASHRT FIXED UIE 25434V591 972 19 SH SOLE 0 0 19 VANGUARD VALUE ETF UIE 922908744 5387 31 SH SOLE 0 0 31 VANGUARD GROWTH ETF UIE 922908736 13739 37 SH SOLE 0 0 37 DIMENSIONAL US SMALL CAP UIE 25434V815 30638 1088 SH SOLE 0 0 1088 VANGUARD GROWTH ETF UIE 922908736 33725 91 SH SOLE 0 0 91 VANGUARD SHORT TERM COR UIE 92206C409 106 1 SH SOLE 0 0 1 VANGUARD SHORT TERM UIE 92206C102 15553 265 SH SOLE 0 0 265 VANGUARD GROWTH ETF UIE 922908736 37389 101 SH SOLE 0 0 101 DIMENSIONAL WORLD EQUITY UIE 25434V617 14811 242 SH SOLE 0 0 242 DIMENSIONAL U S CORE UIE 25434V708 268359 8135 SH SOLE 0 0 8135 DIMENSIONAL U S TARGETED UIE 25434V609 109090 2119 SH SOLE 0 0 2119 DIMENSIONAL US EQUITY UIE 25434V401 309821 5123 SH SOLE 0 0 5123 DIMENSIONAL US HIGH UIE 25434V831 311151 9389 SH SOLE 0 0 9389 DIMENSNL ULTRASHRT FIXED UIE 25434V591 81454 1606 SH SOLE 0 0 1606 SPDR GOLD SHARES ETF UIE 78463V107 54747 190 SH SOLE 0 0 190 ISHARES GOLD ETF UIE 464285204 172163 2920 SH SOLE 0 0 2920 ISHARES 10-20 YEAR TSURY UIE 464288653 24633 237 SH SOLE 0 0 237 VANGUARD GROWTH ETF UIE 922908736 682046 1839 SH SOLE 0 0 1839 ISHARES CORE S&P 500 UIE 464287200 73429 131 SH SOLE 0 0 131 DIMENSIONAL US CORE UIE 25434V104 53931 1403 SH SOLE 0 0 1403 ISHARES 10-20 YEAR TSURY UIE 464288653 7161 69 SH SOLE 0 0 69 DIMENSIONAL US EQUITY UIE 25434V401 6788 112 SH SOLE 0 0 112 DIMENSIONAL U S CORE UIE 25434V708 8624 261 SH SOLE 0 0 261 DIMENSIONAL INTERN CORE UIE 25434V203 8494 272 SH SOLE 0 0 272 DIMENSIONAL US EQUITY UIE 25434V401 58740 971 SH SOLE 0 0 971 DIMENSIONAL US HIGH UIE 25434V831 117912 3558 SH SOLE 0 0 3558 VAN ULTRA SHRT BND UIE 92203C303 22531 452 SH SOLE 0 0 452 SCHWAB US DIVIDEND UIE 808524797 3770 135 SH SOLE 0 0 135 SCHWAB INTERNATIONAL UIE 808524672 2861 113 SH SOLE 0 0 113 VANGUARD SHORT TERM COR UIE 92206C409 1526 19 SH SOLE 0 0 19 DIMENSIONAL US HIGH UIE 25434V831 53753 1622 SH SOLE 0 0 1622 DIMENSNL ULTRASHRT FIXED UIE 25434V591 35304 696 SH SOLE 0 0 696 VAN ULTRA SHRT BND UIE 92203C303 32240 647 SH SOLE 0 0 647 DIMENSIONAL WORLD EQUITY UIE 25434V617 9437 154 SH SOLE 0 0 154 VAN ULTRA SHRT BND UIE 92203C303 17892 359 SH SOLE 0 0 359 DIMENSIONAL WORLD EQUITY UIE 25434V617 8465 138 SH SOLE 0 0 138 VANGUARD GROWTH ETF UIE 922908736 5963 16 SH SOLE 0 0 16 DIMENSIONAL WORLD EQUITY UIE 25434V617 8197 134 SH SOLE 0 0 134 VANGUARD SHORT TERM UIE 92206C102 29333 500 SH SOLE 0 0 500 COSTCO WHSL CORP NEW COM 22160K105 49584 52 SH SOLE 0 0 52 DIMENSIONL US LARGE CAP UIE 25434V666 41305 1351 SH SOLE 0 0 1351 DIMENSNL ULTRASHRT FIXED UIE 25434V591 25794 508 SH SOLE 0 0 508 DIMENSIONL US LARGE CAP UIE 25434V666 38205 1250 SH SOLE 0 0 1250 VANGUARD GROWTH ETF UIE 922908736 3718 10 SH SOLE 0 0 10 DIMENSIONAL U S TARGETED UIE 25434V609 43645 848 SH SOLE 0 0 848 DIMENSIONAL UIE 25434V807 16077 408 SH SOLE 0 0 408 DIMENSIONAL US SUS CORE UIE 25434V716 42565 1189 SH SOLE 0 0 1189 DIMENSIONAL US HIGH UIE 25434V831 41332 1247 SH SOLE 0 0 1247 ISHARES 10-20 YEAR TSURY UIE 464288653 19723 190 SH SOLE 0 0 190 VANGUARD INFORMATION UIE 92204A702 35997 66 SH SOLE 0 0 66 VANGUARD GROWTH ETF UIE 922908736 85411 230 SH SOLE 0 0 230 DIMENSNL ULTRASHRT FIXED UIE 25434V591 12660 250 SH SOLE 0 0 250 ISHARES GOLD ETF UIE 464285204 23584 400 SH SOLE 0 0 400 DIMENSIONAL US CORE UIE 25434V104 6397 166 SH SOLE 0 0 166 DIMENSIONAL WLD EX US CR UIE 25434V880 9505 363 SH SOLE 0 0 363 SCHWAB US DIVIDEND UIE 808524797 11554 413 SH SOLE 0 0 413 VANGUARD S&P 500 ETF UIE 922908363 10135 20 SH SOLE 0 0 20 DIMENSIONAL U S TARGETED UIE 25434V609 15637 304 SH SOLE 0 0 304 DIMENSIONAL US HIGH UIE 25434V831 16205 489 SH SOLE 0 0 489 VANGUARD GROWTH ETF UIE 922908736 24597 66 SH SOLE 0 0 66 DIMENSIONAL US EQUITY UIE 25434V401 36670 606 SH SOLE 0 0 606 VAG ITM-TERM TREASURY UIE 92206C706 17107 288 SH SOLE 0 0 288 VANGUARD SHORT TERM UIE 92206C102 11302 193 SH SOLE 0 0 193 VANGUARD ULTRA SHORT UIE 922040852 17056 226 SH SOLE 0 0 226 VANGUARD DIVIDEND UIE 921908844 12487 64 SH SOLE 0 0 64 VAN ULTRA SHRT BND UIE 92203C303 7083 142 SH SOLE 0 0 142 DIMENSIONAL U S CORE UIE 25434V708 13143 398 SH SOLE 0 0 398 ISHARES 10-20 YEAR TSURY UIE 464288653 19563 189 SH SOLE 0 0 189 VANGUARD GROWTH ETF UIE 922908736 15653 42 SH SOLE 0 0 42 DIMENSIONAL WORLD EQUITY UIE 25434V617 60381 985 SH SOLE 0 0 985 VANGUARD DIVIDEND UIE 921908844 40705 210 SH SOLE 0 0 210 VANGUARD S&P 500 ETF UIE 922908363 20834 41 SH SOLE 0 0 41 VANGUARD GROWTH ETF UIE 922908736 68048 184 SH SOLE 0 0 184 DIMENSIONAL U S CORE UIE 25434V708 16054 487 SH SOLE 0 0 487 DIMENSIONAL WORLD EQUITY UIE 25434V617 10615 173 SH SOLE 0 0 173 DIMENSNL ULTRASHRT FIXED UIE 25434V591 11152 220 SH SOLE 0 0 220 DIMENSIONAL U S CORE UIE 25434V708 169997 5153 SH SOLE 0 0 5153 DIMENSIONAL US REAL UIE 25434V823 44175 1858 SH SOLE 0 0 1858 DIMENSIONAL U S TARGETED UIE 25434V609 97456 1893 SH SOLE 0 0 1893 DIMENSIONAL WLD EX US CR UIE 25434V880 100533 3837 SH SOLE 0 0 3837 DIMENSIONAL UIE 25434V807 46571 1183 SH SOLE 0 0 1183 DIMENSIONAL NATIONL UIE 25434V849 44518 936 SH SOLE 0 0 936 VANGUARD SHORT TERM UIE 92206C102 81179 1383 SH SOLE 0 0 1383 VANGUARD VALUE ETF UIE 922908744 71159 412 SH SOLE 0 0 412 VANGUARD GROWTH ETF UIE 922908736 86114 232 SH SOLE 0 0 232 DIMENSIONAL WORLD EQUITY UIE 25434V617 43632 712 SH SOLE 0 0 712 ISHARES GOLD ETF UIE 464285204 11792 200 SH SOLE 0 0 200 VANGUARD GROWTH ETF UIE 922908736 17573 47 SH SOLE 0 0 47 DIMENSIONAL WORLD EQUITY UIE 25434V617 35993 587 SH SOLE 0 0 587 ISHARES MSCI GLO GOLD UIE 46434G855 16239 423 SH SOLE 0 0 423 SCHWAB US DIVIDEND UIE 808524797 20553 735 SH SOLE 0 0 735 DIMENSIONAL WORLD EQUITY UIE 25434V617 14925 244 SH SOLE 0 0 244 VANGUARD SHORT TERM COR UIE 92206C409 11288 143 SH SOLE 0 0 143 DIMENSIONAL U S TARGETED UIE 25434V609 45944 892 SH SOLE 0 0 892 DIMENSIONAL WORLD EQUITY UIE 25434V617 102250 1669 SH SOLE 0 0 1669 DIMENSIONAL US EQUITY UIE 25434V401 258881 4280 SH SOLE 0 0 4280 DIMENSIONAL US UIE 25434V724 30421 738 SH SOLE 0 0 738 ISHARES 10-20 YEAR TSURY UIE 464288653 50496 487 SH SOLE 0 0 487 ISHARES 20 PLS YEAR UIE 464287432 39848 438 SH SOLE 0 0 438 VAG ITM-TERM TREASURY UIE 92206C706 30873 520 SH SOLE 0 0 520 VANGUARD INFORMATION UIE 92204A702 49561 91 SH SOLE 0 0 91 VANGUARD GROWTH ETF UIE 922908736 51741 140 SH SOLE 0 0 140 DIMENSIONAL US EQUITY UIE 25434V401 34906 577 SH SOLE 0 0 577 VANGUARD GROWTH ETF UIE 922908736 41956 113 SH SOLE 0 0 113 DIMENSIONAL WORLD EQUITY UIE 25434V617 21901 357 SH SOLE 0 0 357 DIMENSIONAL U S CORE UIE 25434V708 256857 7786 SH SOLE 0 0 7786 DIMENSIONAL INTERN CORE UIE 25434V203 91077 2916 SH SOLE 0 0 2916 DIMENSIONAL WORLD EQUITY UIE 25434V617 62242 1016 SH SOLE 0 0 1016 DIMENSIONAL UIE 25434V807 60398 1535 SH SOLE 0 0 1535 DIMENSIONAL US SMALL CAP UIE 25434V815 76406 2714 SH SOLE 0 0 2714 DIMENSIONAL US EQUITY UIE 25434V401 249167 4120 SH SOLE 0 0 4120 ISHARES 10-20 YEAR TSURY UIE 464288653 75450 727 SH SOLE 0 0 727 ISHARES 20 PLS YEAR UIE 464287432 69752 766 SH SOLE 0 0 766 VANGUARD INFORMATION UIE 92204A702 193316 356 SH SOLE 0 0 356 VANGUARD VALUE ETF UIE 922908744 87781 508 SH SOLE 0 0 508 VANGUARD GROWTH ETF UIE 922908736 266007 717 SH SOLE 0 0 717 VANGUARD S&P 500 ETF UIE 922908363 10899 21 SH SOLE 0 0 21 VANGUARD GROWTH ETF UIE 922908736 23056 62 SH SOLE 0 0 62 DIMENSIONAL U S TARGETED UIE 25434V609 53346 1036 SH SOLE 0 0 1036 DIMENSIONAL US EQUITY UIE 25434V401 38357 634 SH SOLE 0 0 634 DIMENSIONAL US UIE 25434V724 59422 1442 SH SOLE 0 0 1442 DIMENSNL ULTRASHRT FIXED UIE 25434V591 16437 324 SH SOLE 0 0 324 ISHARES CORE S&P 500 UIE 464287200 122764 218 SH SOLE 0 0 218 ISHARES 20 PLS YEAR UIE 464287432 42900 471 SH SOLE 0 0 471 VANGUARD SMALL CAP UIE 922908595 32863 131 SH SOLE 0 0 131 VAG ITM-TERM TREASURY UIE 92206C706 12422 209 SH SOLE 0 0 209 VANGUARD SHORT TERM UIE 92206C102 20243 345 SH SOLE 0 0 345 VANGUARD VALUE ETF UIE 922908744 73822 427 SH SOLE 0 0 427 VANGUARD GROWTH ETF UIE 922908736 49135 133 SH SOLE 0 0 133 VAN ULTRA SHRT BND UIE 92203C303 35808 718 SH SOLE 0 0 718 DIMENSIONAL WORLD EQUITY UIE 25434V617 40886 667 SH SOLE 0 0 667 DIMENSNL ULTRASHRT FIXED UIE 25434V591 4647 92 SH SOLE 0 0 92 VANGUARD GROWTH ETF UIE 922908736 14928 40 SH SOLE 0 0 40 DIMENSIONAL U S TARGETED UIE 25434V609 9822 191 SH SOLE 0 0 191 VANGUARD GROWTH ETF UIE 922908736 16771 45 SH SOLE 0 0 45 DIMENSIONAL WORLD EQUITY UIE 25434V617 18488 302 SH SOLE 0 0 302 VAN ULTRA SHRT BND UIE 92203C303 10135 203 SH SOLE 0 0 203 SCHWAB US DIVIDEND UIE 808524797 12523 448 SH SOLE 0 0 448 VANGUARD GROWTH ETF UIE 922908736 2978 8 SH SOLE 0 0 8 DIMENSIONAL WORLD EQUITY UIE 25434V617 16717 273 SH SOLE 0 0 273 DIMENSIONAL GLOBAL UIE 25434V567 4255 80 SH SOLE 0 0 80 DIMENSIONAL US CORE UIE 25434V104 8968 233 SH SOLE 0 0 233 SCHWAB INTERNATIONAL UIE 808524672 20812 820 SH SOLE 0 0 820 VAG ITM-TERM TREASURY UIE 92206C706 10198 172 SH SOLE 0 0 172 VANGUARD SHORT TERM UIE 92206C102 10151 173 SH SOLE 0 0 173 VANGUARD S&P 500 ETF UIE 922908363 90849 177 SH SOLE 0 0 177 VANGUARD VALUE ETF UIE 922908744 34777 201 SH SOLE 0 0 201 DIMENSIONAL U S CORE UIE 25434V708 350872 10636 SH SOLE 0 0 10636 DIMENSIONAL U S TARGETED UIE 25434V609 106331 2065 SH SOLE 0 0 2065 DIMENSIONAL US HIGH UIE 25434V831 89812 2710 SH SOLE 0 0 2710 DIMENSNL ULTRASHRT FIXED UIE 25434V591 30041 592 SH SOLE 0 0 592 SPDR GOLD SHARES ETF UIE 78463V107 52153 181 SH SOLE 0 0 181 ISHARES GOLD ETF UIE 464285204 117920 2000 SH SOLE 0 0 2000 ISHARES SILVER TRUST UIE 46428Q109 45493 1468 SH SOLE 0 0 1468 VANGUARD ULTRA SHORT UIE 922040852 10943 145 SH SOLE 0 0 145 VANGUARD GROWTH ETF UIE 922908736 304060 820 SH SOLE 0 0 820 DIMENSIONAL US CORE UIE 25434V104 25301 658 SH SOLE 0 0 658 DIMENSIONAL US HIGH UIE 25434V831 22568 681 SH SOLE 0 0 681 SCHWAB US DIVIDEND UIE 808524797 24146 864 SH SOLE 0 0 864 VANGUARD SHORT TERM COR UIE 92206C409 51722 655 SH SOLE 0 0 655 VANGUARD ENERGY ETF UIE 92204A306 14971 115 SH SOLE 0 0 115 VANGUARD DIVIDEND UIE 921908844 17065 88 SH SOLE 0 0 88 VANGUARD UTILITIES ETF UIE 92204A876 13660 80 SH SOLE 0 0 80 VANGUARD HIGH DIVIDEND UIE 921946406 17625 137 SH SOLE 0 0 137 DIMENSIONAL US EQUITY UIE 25434V401 55528 918 SH SOLE 0 0 918 SCHWAB US DIVIDEND UIE 808524797 36229 1296 SH SOLE 0 0 1296 VANGUARD SHORT TERM COR UIE 92206C409 11358 144 SH SOLE 0 0 144 VAN ULTRA SHRT BND UIE 92203C303 1671 34 SH SOLE 0 0 34 DIMENSIONAL U S TARGETED UIE 25434V609 14406 280 SH SOLE 0 0 280 DIMENSIONAL UIE 25434V807 23183 589 SH SOLE 0 0 589 VANGUARD SHORT TERM COR UIE 92206C409 36510 463 SH SOLE 0 0 463 VANGUARD VALUE ETF UIE 922908744 46298 268 SH SOLE 0 0 268 DIMENSIONAL U S SMALL UIE 25434V500 12531 210 SH SOLE 0 0 210 DIMENSIONAL US EQUITY UIE 25434V401 12347 204 SH SOLE 0 0 204 VANGUARD SHORT TERM UIE 92206C102 20267 345 SH SOLE 0 0 345 VANGUARD GROWTH ETF UIE 922908736 18195 49 SH SOLE 0 0 49 INVESCO UNIT TRUSTS UIS 46136H581 4007 4 SH SOLE 0 0 4 AMAZON.COM INC COM 023135106 19026 100 SH SOLE 0 0 100 DIMENSIONAL US SMALL CAP UIE 25434V815 25120 892 SH SOLE 0 0 892 DIMENSIONAL US EQUITY UIE 25434V401 63558 1051 SH SOLE 0 0 1051 DIMENSIONAL US UIE 25434V724 34007 825 SH SOLE 0 0 825 VANGUARD SMALL CAP ETF UIE 922908751 42167 190 SH SOLE 0 0 190 VANGUARD GROWTH ETF UIE 922908736 122505 330 SH SOLE 0 0 330 DIMENSIONAL US EQUITY UIE 25434V401 31686 524 SH SOLE 0 0 524 SCHWAB US DIVIDEND UIE 808524797 23545 842 SH SOLE 0 0 842 VANGUARD SHORT TERM COR UIE 92206C409 24658 312 SH SOLE 0 0 312 VANGUARD SHORT TERM UIE 92206C102 27040 461 SH SOLE 0 0 461 DIMENSIONAL UIE 25434V807 64680 1643 SH SOLE 0 0 1643 SPDR GOLD SHARES ETF UIE 78463V107 46102 160 SH SOLE 0 0 160 ISHARES GOLD ETF UIE 464285204 64974 1102 SH SOLE 0 0 1102 VAG ITM-TERM TREASURY UIE 92206C706 34927 588 SH SOLE 0 0 588 VANGUARD SHORT TERM UIE 92206C102 30533 520 SH SOLE 0 0 520 VANGUARD INFORMATION UIE 92204A702 80166 148 SH SOLE 0 0 148 VANGUARD ULTRA SHORT UIE 922040852 34490 457 SH SOLE 0 0 457 VANGUARD DIVIDEND UIE 921908844 61754 318 SH SOLE 0 0 318 VANGUARD GROWTH ETF UIE 922908736 84125 227 SH SOLE 0 0 227 VAN ULTRA SHRT BND UIE 92203C303 37879 760 SH SOLE 0 0 760 SPDR S&P METALS & MINING UIE 78464A755 28788 514 SH SOLE 0 0 514 DIMENSIONAL WORLD EQUITY UIE 25434V617 35317 576 SH SOLE 0 0 576 DIMENSIONAL US EQUITY UIE 25434V401 4061 67 SH SOLE 0 0 67 DIMENSIONAL U S TARGETED UIE 25434V609 36436 708 SH SOLE 0 0 708 DIMENSIONAL WLD EX US CR UIE 25434V880 32304 1233 SH SOLE 0 0 1233 DIMENSIONAL US EQUITY UIE 25434V401 45693 756 SH SOLE 0 0 756 ISHARES CORE S&P 500 UIE 464287200 37862 67 SH SOLE 0 0 67 ISHARES 10-20 YEAR TSURY UIE 464288653 13022 126 SH SOLE 0 0 126 VANGUARD GROWTH ETF UIE 922908736 18612 50 SH SOLE 0 0 50 VANGUARD SHORT TERM UIE 92206C102 5039 86 SH SOLE 0 0 86 VANGUARD SHORT TERM UIE 92206C102 33982 579 SH SOLE 0 0 579 VAN ULTRA SHRT BND UIE 92203C303 9232 185 SH SOLE 0 0 185 DIMENSIONAL WORLD EQUITY UIE 25434V617 5292 86 SH SOLE 0 0 86 VANGUARD GROWTH ETF UIE 922908736 8169 22 SH SOLE 0 0 22 DIMENSIONAL US HIGH UIE 25434V831 12394 374 SH SOLE 0 0 374 DIMENSIONAL US EQUITY UIE 25434V401 3107 51 SH SOLE 0 0 51 DIMENSIONAL US EQUITY UIE 25434V401 7884 130 SH SOLE 0 0 130 SCHWAB US DIVIDEND UIE 808524797 6720 240 SH SOLE 0 0 240 DIMENSIONAL WLD EX US CR UIE 25434V880 9927 379 SH SOLE 0 0 379 DIMENSIONAL US EQUITY UIE 25434V401 8833 146 SH SOLE 0 0 146 VANGUARD SHORT TERM COR UIE 92206C409 17898 227 SH SOLE 0 0 227 VANGUARD SHORT TERM UIE 92206C102 23838 406 SH SOLE 0 0 406 VANGUARD VALUE ETF UIE 922908744 43989 255 SH SOLE 0 0 255 DIMENSIONAL WORLD EQUITY UIE 25434V617 77997 1273 SH SOLE 0 0 1273 DIMENSIONAL US EQUITY UIE 25434V401 193119 3193 SH SOLE 0 0 3193 VANGUARD INFORMATION UIE 92204A702 41446 76 SH SOLE 0 0 76 VANGUARD DIVIDEND UIE 921908844 35370 182 SH SOLE 0 0 182 VANGUARD INTL DIVIDEND UIE 921946810 11683 141 SH SOLE 0 0 141 VANGUARD GROWTH ETF UIE 922908736 191934 518 SH SOLE 0 0 518 VANGUARD GROWTH ETF UIE 922908736 60949 164 SH SOLE 0 0 164 ISHARES 10-20 YEAR TSURY UIE 464288653 4658 45 SH SOLE 0 0 45 VAG ITM-TERM TREASURY UIE 92206C706 4963 84 SH SOLE 0 0 84 VANGUARD SHORT TERM UIE 92206C102 10246 175 SH SOLE 0 0 175 VANGUARD GROWTH ETF UIE 922908736 372 1 SH SOLE 0 0 1 DIMENSIONAL WORLD EQUITY UIE 25434V617 9104 149 SH SOLE 0 0 149 VANGUARD GROWTH ETF UIE 922908736 10050 27 SH SOLE 0 0 27 DIMENSIONAL U S CORE UIE 25434V708 59547 1805 SH SOLE 0 0 1805 DIMENSIONAL U S TARGETED UIE 25434V609 41861 813 SH SOLE 0 0 813 DIMENSIONAL WORLD EQUITY UIE 25434V617 61796 1008 SH SOLE 0 0 1008 DIMENSIONAL WLD EX US CR UIE 25434V880 80303 3065 SH SOLE 0 0 3065 DIMENSIONAL UIE 25434V807 24049 611 SH SOLE 0 0 611 DIMENSIONAL NATIONL UIE 25434V849 22714 477 SH SOLE 0 0 477 DIMENSIONAL US UIE 25434V724 96720 2347 SH SOLE 0 0 2347 DISNEY WALT CO COM 254687106 7402 75 SH SOLE 0 0 75 MICROCHIP TECHNOLOGY INC COM 595017104 16169 334 SH SOLE 0 0 334 ISHARES 10-20 YEAR TSURY UIE 464288653 10726 103 SH SOLE 0 0 103 VANGUARD INFORMATION UIE 92204A702 51609 95 SH SOLE 0 0 95 VANGUARD MUNI BND TAX UIE 922907746 24925 502 SH SOLE 0 0 502 VAN ULTRA SHRT BND UIE 92203C303 53136 1066 SH SOLE 0 0 1066 WELLTOWER INC RET 95040Q104 7814 51 SH SOLE 0 0 51 DIMENSIONAL US SMALL CAP UIE 25434V815 3827 136 SH SOLE 0 0 136 VANGUARD GROWTH ETF UIE 922908736 39310 106 SH SOLE 0 0 106 AMAZON.COM INC COM 023135106 409059 2150 SH SOLE 0 0 2150 CHIPOTLE MEXICAN GRILL I COM 169656105 72804 1450 SH SOLE 0 0 1450 DIMENSIONAL US HIGH UIE 25434V831 44805 1352 SH SOLE 0 0 1352 HOME DEPOT INC COM 437076102 47708 130 SH SOLE 0 0 130 CLOUDFLARE INC COM 18915M107 3381 30 SH SOLE 0 0 30 APPLE INC COM 037833100 470340 2117 SH SOLE 0 0 2117 ALPHABET INC COM 02079K107 78476 502 SH SOLE 0 0 502 ALPHABET INC COM 02079K305 35058 227 SH SOLE 0 0 227 GOLDMAN SACHS GROUP INC COM 38141G104 127085 233 SH SOLE 0 0 233 META PLATFORMS INC COM 30303M102 5196 9 SH SOLE 0 0 9 MICROSOFT CORP COM 594918104 315343 840 SH SOLE 0 0 840 NVIDIA CORP COM 67066G104 2710 25 SH SOLE 0 0 25 RTX CORP COM 75513E101 18587 140 SH SOLE 0 0 140 APPLE INC COM 037833100 177704 800 SH SOLE 0 0 800 AMAZON.COM INC COM 023135106 414767 2180 SH SOLE 0 0 2180 ARM HLDGS PLC EQUITY A F ADR 042068205 5767 54 SH SOLE 0 0 54 CROWDSTRIKE HLDGS INC COM 22788C105 10225 29 SH SOLE 0 0 29 ALPHABET INC COM 02079K305 16412 106 SH SOLE 0 0 106 META PLATFORMS INC COM 30303M102 79886 139 SH SOLE 0 0 139 SERVICENOW INC COM 81762P102 23884 30 SH SOLE 0 0 30 NVIDIA CORP COM 67066G104 24931 230 SH SOLE 0 0 230 PALO ALTO NETWORKS INC COM 697435105 19453 114 SH SOLE 0 0 114 APPLE INC COM 037833100 5109 23 SH SOLE 0 0 23 AMAZON.COM INC COM 023135106 761 4 SH SOLE 0 0 4 DIMENSIONAL US EQUITY UIE 25434V401 2092 35 SH SOLE 0 0 35 PLUG PWR INC COM 72919P202 62 46 SH SOLE 0 0 46 PATTERSON-UTI ENERGY INC COM 703481101 247 30 SH SOLE 0 0 30 VANGUARD SHORT TERM UIE 92206C102 2044 35 SH SOLE 0 0 35 DIMENSIONAL WORLD EQUITY UIE 25434V617 23760 388 SH SOLE 0 0 388 DIMENSIONAL WORLD EQUITY UIE 25434V617 2743 45 SH SOLE 0 0 45 DIMENSIONAL WORLD EQUITY UIE 25434V617 37646 614 SH SOLE 0 0 614 DIMENSIONAL US HIGH UIE 25434V831 42347 1278 SH SOLE 0 0 1278 VANGUARD SHORT TERM COR UIE 92206C409 26345 334 SH SOLE 0 0 334 VANGUARD SHORT TERM UIE 92206C102 164467 2802 SH SOLE 0 0 2802 DIMENSIONAL US HIGH UIE 25434V831 18832 568 SH SOLE 0 0 568 VANGUARD SHORT TERM UIE 92206C102 6419 109 SH SOLE 0 0 109 VANGUARD GROWTH ETF UIE 922908736 19095 51 SH SOLE 0 0 51 DIMENSIONAL INTERN CORE UIE 25434V203 1128 36 SH SOLE 0 0 36 VAN ULTRA SHRT BND UIE 92203C303 1370 27 SH SOLE 0 0 27 DIMENSIONAL US EQUITY UIE 25434V401 5376 89 SH SOLE 0 0 89 VANGUARD SHORT TERM UIE 92206C102 3317 57 SH SOLE 0 0 57 DIMENSNL ULTRASHRT FIXED UIE 25434V591 1947 38 SH SOLE 0 0 38 DIMENSIONAL US SUS CORE UIE 25434V716 197272 5509 SH SOLE 0 0 5509 DIMENSIONAL US EQUITY UIE 25434V401 37986 628 SH SOLE 0 0 628 DIMENSIONAL U S TARGETED UIE 25434V609 7592 147 SH SOLE 0 0 147 DIMENSIONAL WORLD EQUITY UIE 25434V617 24562 401 SH SOLE 0 0 401 VANGUARD SHORT TERM COR UIE 92206C409 20263 257 SH SOLE 0 0 257 VANGUARD GROWTH ETF UIE 922908736 17846 48 SH SOLE 0 0 48 DIMENSIONAL US EQUITY UIE 25434V401 49947 826 SH SOLE 0 0 826 VANGUARD GROWTH ETF UIE 922908736 47704 129 SH SOLE 0 0 129 DIMENSIONAL WLD EX US CR UIE 25434V880 70490 2690 SH SOLE 0 0 2690 DIMENSIONAL UIE 25434V807 50240 1276 SH SOLE 0 0 1276 DIMENSIONAL US SMALL CAP UIE 25434V815 57680 2049 SH SOLE 0 0 2049 DIMENSNL ULTRASHRT FIXED UIE 25434V591 19274 380 SH SOLE 0 0 380 ISHARES GOLD ETF UIE 464285204 88440 1500 SH SOLE 0 0 1500 GLOBAL X URANIUM ETF UIE 37954Y871 29691 1295 SH SOLE 0 0 1295 VANGUARD VALUE ETF UIE 922908744 112496 651 SH SOLE 0 0 651 VANGUARD GROWTH ETF UIE 922908736 265288 715 SH SOLE 0 0 715 SCHWAB US DIVIDEND UIE 808524797 17280 618 SH SOLE 0 0 618 STRYKER CORP COM 863667101 7724 21 SH SOLE 0 0 21 DIMENSIONAL US HIGH UIE 25434V831 20820 628 SH SOLE 0 0 628 ISHARES SEMICONDUCTOR UIE 464287523 10808 57 SH SOLE 0 0 57 VANGUARD S&P 500 ETF UIE 922908363 31772 62 SH SOLE 0 0 62 VANGUARD GROWTH ETF UIE 922908736 22498 61 SH SOLE 0 0 61 DIMENSIONAL U S CORE UIE 25434V708 51312 1555 SH SOLE 0 0 1555 VANGUARD GROWTH ETF UIE 922908736 49568 134 SH SOLE 0 0 134 DIMENSIONAL WORLD EQUITY UIE 25434V617 21665 354 SH SOLE 0 0 354 VANGUARD GROWTH ETF UIE 922908736 16031 43 SH SOLE 0 0 43 DIMENSIONAL US HIGH UIE 25434V831 71052 2144 SH SOLE 0 0 2144 DIMENSIONAL WORLD EQUITY UIE 25434V617 4482 73 SH SOLE 0 0 73 AMAZON.COM INC COM 023135106 12557 66 SH SOLE 0 0 66 COREWEAVE INC COM 21873S108 46313 1249 SH SOLE 0 0 1249 CHEVRON CORP NEW COM 166764100 27736 166 SH SOLE 0 0 166 DIMENSIONAL US EQUITY UIE 25434V401 60181 995 SH SOLE 0 0 995 EQT CORP COM 26884L109 67282 1259 SH SOLE 0 0 1259 ALPHABET INC COM 02079K305 15536 100 SH SOLE 0 0 100 JPMORGAN CHASE & CO COM 46625H100 77428 316 SH SOLE 0 0 316 MICROSOFT CORP COM 594918104 19372 52 SH SOLE 0 0 52 PHILLIPS 66 COM 718546104 26991 219 SH SOLE 0 0 219 VANGUARD GROWTH ETF UIE 922908736 55139 149 SH SOLE 0 0 149 DIMENSIONAL U S CORE UIE 25434V708 17186 521 SH SOLE 0 0 521 DIMENSIONAL WORLD EQUITY UIE 25434V617 22050 360 SH SOLE 0 0 360 ISHARES MSCI GLO GOLD UIE 46434G855 16604 433 SH SOLE 0 0 433 DIMENSIONAL U S CORE UIE 25434V708 6739 204 SH SOLE 0 0 204 DIMENSIONAL US EQUITY UIE 25434V401 7387 122 SH SOLE 0 0 122 DIMENSIONAL US EQUITY UIE 25434V401 132736 2195 SH SOLE 0 0 2195 DIMENSIONAL US HIGH UIE 25434V831 67440 2035 SH SOLE 0 0 2035 ISHARES 10-20 YEAR TSURY UIE 464288653 40721 392 SH SOLE 0 0 392 VANGUARD SHORT TERM UIE 92206C102 71543 1219 SH SOLE 0 0 1219 VANGUARD INFORMATION UIE 92204A702 27267 50 SH SOLE 0 0 50 VANGUARD GROWTH ETF UIE 922908736 36523 98 SH SOLE 0 0 98 DIMENSIONAL WLD EX US CR UIE 25434V880 1445 55 SH SOLE 0 0 55 VANGUARD SMALL CAP ETF UIE 922908751 1781 8 SH SOLE 0 0 8 VANGUARD UTILITIES ETF UIE 92204A876 1032 6 SH SOLE 0 0 6 VANGUARD GROWTH ETF UIE 922908736 2599 7 SH SOLE 0 0 7 DIMENSIONAL U S CORE UIE 25434V708 25546 774 SH SOLE 0 0 774 DIMENSIONAL US HIGH UIE 25434V831 27142 819 SH SOLE 0 0 819 VANGUARD GROWTH ETF UIE 922908736 10823 29 SH SOLE 0 0 29 DIMENSIONAL U S TARGETED UIE 25434V609 8341 162 SH SOLE 0 0 162 DIMENSIONAL US CORE UIE 25434V104 51932 1351 SH SOLE 0 0 1351 DIMENSIONAL US HIGH UIE 25434V831 29660 895 SH SOLE 0 0 895 DIMENSNL ULTRASHRT FIXED UIE 25434V591 54566 1076 SH SOLE 0 0 1076 VANGUARD GROWTH ETF UIE 922908736 68422 185 SH SOLE 0 0 185 DIMENSIONAL U S TARGETED UIE 25434V609 26987 524 SH SOLE 0 0 524 DIMENSIONAL US EQUITY UIE 25434V401 145432 2405 SH SOLE 0 0 2405 DIMENSIONAL US UIE 25434V724 21907 532 SH SOLE 0 0 532 VANGUARD SHORT TERM UIE 92206C102 10887 185 SH SOLE 0 0 185 VANGUARD GROWTH ETF UIE 922908736 111419 300 SH SOLE 0 0 300 CSX CORP COM 126408103 122150 4151 SH SOLE 0 0 4151 DIMENSIONAL U S TARGETED UIE 25434V609 60135 1168 SH SOLE 0 0 1168 DIMENSIONAL WLD EX US CR UIE 25434V880 82530 3150 SH SOLE 0 0 3150 DIMENSIONAL CORE FIXED UIE 25434V872 25532 607 SH SOLE 0 0 607 DIMENSIONAL UIE 25434V807 62696 1593 SH SOLE 0 0 1593 DIMENSIONAL US EQUITY UIE 25434V401 100076 1655 SH SOLE 0 0 1655 DIMENSIONAL US UIE 25434V724 127352 3090 SH SOLE 0 0 3090 DIMENSIONAL US HIGH UIE 25434V831 84830 2560 SH SOLE 0 0 2560 DIMENSNL ULTRASHRT FIXED UIE 25434V591 30190 595 SH SOLE 0 0 595 VAG ITM-TERM TREASURY UIE 92206C706 20501 345 SH SOLE 0 0 345 VANGUARD SHORT TERM UIE 92206C102 27120 462 SH SOLE 0 0 462 VANGUARD GROWTH ETF UIE 922908736 151262 408 SH SOLE 0 0 408 ISHARES GOLD ETF UIE 464285204 29480 500 SH SOLE 0 0 500 VANGUARD GROWTH ETF UIE 922908736 96216 259 SH SOLE 0 0 259 VANGUARD SHORT TERM UIE 92206C102 18018 307 SH SOLE 0 0 307 VANGUARD SHORT TERM COR UIE 92206C409 11175 142 SH SOLE 0 0 142 VANGUARD TOTAL STOCK UIE 922908769 28071 102 SH SOLE 0 0 102 VANGUARD GROWTH ETF UIE 922908736 25051 68 SH SOLE 0 0 68 DIMENSIONAL WORLD EQUITY UIE 25434V617 312 5 SH SOLE 0 0 5 DIMENSIONAL U S CORE UIE 25434V708 11177 339 SH SOLE 0 0 339 DIMENSNL ULTRASHRT FIXED UIE 25434V591 18215 359 SH SOLE 0 0 359 ISHARES 10-20 YEAR TSURY UIE 464288653 85 1 SH SOLE 0 0 1 VANGUARD SHORT TERM UIE 92206C102 7080 121 SH SOLE 0 0 121 VANGUARD SHORT TERM UIE 92206C102 28149 480 SH SOLE 0 0 480 DIMENSIONAL U S TARGETED UIE 25434V609 27404 532 SH SOLE 0 0 532 DIMENSIONAL WORLD EQUITY UIE 25434V617 27801 454 SH SOLE 0 0 454 DIMENSIONAL UIE 25434V807 11360 289 SH SOLE 0 0 289 DIMENSIONAL US SUS CORE UIE 25434V716 39934 1115 SH SOLE 0 0 1115 VANGUARD INFORMATION UIE 92204A702 44045 81 SH SOLE 0 0 81 VANGUARD VALUE ETF UIE 922908744 5095 29 SH SOLE 0 0 29 VANGUARD GROWTH ETF UIE 922908736 37968 102 SH SOLE 0 0 102 DIMENSIONAL WORLD EQUITY UIE 25434V617 4571 75 SH SOLE 0 0 75 DIMENSIONAL U S SMALL UIE 25434V500 17619 295 SH SOLE 0 0 295 MICROSOFT CORP COM 594918104 26834 71 SH SOLE 0 0 71 AT&T INC COM 00206R102 28918 1023 SH SOLE 0 0 1023 VANGUARD SHORT TERM COR UIE 92206C409 18436 234 SH SOLE 0 0 234 ABBOTT LABS COM 002824100 49411 372 SH SOLE 0 0 372 DIMENSIONAL U S CORE UIE 25434V708 280197 8493 SH SOLE 0 0 8493 DIMENSIONAL U S TARGETED UIE 25434V609 56548 1098 SH SOLE 0 0 1098 MICROSOFT CORP COM 594918104 118688 316 SH SOLE 0 0 316 VANGUARD DIVIDEND UIE 921908844 49929 257 SH SOLE 0 0 257 VANGUARD TOTAL WORLD UIE 922042742 46874 404 SH SOLE 0 0 404 VANGUARD GROWTH ETF UIE 922908736 106633 288 SH SOLE 0 0 288 DIMENSIONAL U S CORE UIE 25434V708 31585 957 SH SOLE 0 0 957 SCHWAB US DIVIDEND UIE 808524797 18842 674 SH SOLE 0 0 674 VANGUARD SHORT TERM COR UIE 92206C409 12208 155 SH SOLE 0 0 155 DIMENSIONAL U S SMALL UIE 25434V500 9080 152 SH SOLE 0 0 152 DIMENSIONAL CORE FIXED UIE 25434V872 5512 131 SH SOLE 0 0 131 VANGUARD SHORT TERM COR UIE 92206C409 34576 438 SH SOLE 0 0 438 DIMENSNL ULTRASHRT FIXED UIE 25434V591 14012 276 SH SOLE 0 0 276 DIMENSIONAL WORLD EQUITY UIE 25434V617 10418 170 SH SOLE 0 0 170 ISHARES 10-20 YEAR TSURY UIE 464288653 30567 295 SH SOLE 0 0 295 VAG ITM-TERM TREASURY UIE 92206C706 11972 202 SH SOLE 0 0 202 VANGUARD GROWTH ETF UIE 922908736 39878 108 SH SOLE 0 0 108 DIMENSIONAL US HIGH UIE 25434V831 68779 2075 SH SOLE 0 0 2075 VANGUARD GROWTH ETF UIE 922908736 33749 91 SH SOLE 0 0 91 DIMENSIONAL U S TARGETED UIE 25434V609 15498 301 SH SOLE 0 0 301 DIMENSIONAL WORLD EQUITY UIE 25434V617 8638 141 SH SOLE 0 0 141 VANGUARD UTILITIES ETF UIE 92204A876 7174 42 SH SOLE 0 0 42 VANGUARD GROWTH ETF UIE 922908736 23765 64 SH SOLE 0 0 64 VANGUARD MEGA CAP GROWTH UIE 921910816 42113 136 SH SOLE 0 0 136 VAG ITM-TERM TREASURY UIE 92206C706 8407 142 SH SOLE 0 0 142 VANGUARD SHORT TERM COR UIE 92206C409 26129 331 SH SOLE 0 0 331 SCHWAB US DIVIDEND UIE 808524797 21752 778 SH SOLE 0 0 778 VANGUARD SHORT TERM COR UIE 92206C409 20522 260 SH SOLE 0 0 260 VANGUARD VALUE ETF UIE 922908744 18734 108 SH SOLE 0 0 108 DIMENSIONAL U S CORE UIE 25434V708 109188 3310 SH SOLE 0 0 3310 DIMENSIONAL U S TARGETED UIE 25434V609 50834 987 SH SOLE 0 0 987 DIMENSIONAL US LRGE CP UIE 25434V641 54253 846 SH SOLE 0 0 846 ISHARES 10-20 YEAR TSURY UIE 464288653 27228 262 SH SOLE 0 0 262 VANGUARD GROWTH ETF UIE 922908736 57021 154 SH SOLE 0 0 154 VAN ULTRA SHRT BND UIE 92203C303 24356 489 SH SOLE 0 0 489 VANGUARD SHORT TERM COR UIE 92206C409 12076 153 SH SOLE 0 0 153 VANGUARD DIVIDEND UIE 921908844 19744 102 SH SOLE 0 0 102 VANGUARD GROWTH ETF UIE 922908736 35778 96 SH SOLE 0 0 96 INVENTRUST PPTYS CORP COM 46124J201 1792 61 SH SOLE 0 0 61 XENIA HOTELS & RESORTS I RET 984017103 882 75 SH SOLE 0 0 75 DIMENSIONAL US EQUITY UIE 25434V401 60051 993 SH SOLE 0 0 993 ISHARES 10-20 YEAR TSURY UIE 464288653 15191 146 SH SOLE 0 0 146 VAG ITM-TERM TREASURY UIE 92206C706 25903 436 SH SOLE 0 0 436 VANGUARD GROWTH ETF UIE 922908736 44723 121 SH SOLE 0 0 121 DIMENSIONAL SHRT DRT FXD UIE 25434V864 8527 179 SH SOLE 0 0 179 VANGUARD SHORT TERM UIE 92206C102 16592 283 SH SOLE 0 0 283 VANGUARD GROWTH ETF UIE 922908736 108428 292 SH SOLE 0 0 292 DIMENSIONAL U S CORE UIE 25434V708 950 29 SH SOLE 0 0 29 DIMENSIONAL US EQUITY UIE 25434V401 39524 654 SH SOLE 0 0 654 DIMENSNL ULTRASHRT FIXED UIE 25434V591 16296 321 SH SOLE 0 0 321 VAN ULTRA SHRT BND UIE 92203C303 29261 587 SH SOLE 0 0 587 ISHARES 10-20 YEAR TSURY UIE 464288653 56984 549 SH SOLE 0 0 549 VANGUARD INFORMATION UIE 92204A702 44173 81 SH SOLE 0 0 81 VANGUARD GROWTH ETF UIE 922908736 67084 181 SH SOLE 0 0 181 DIMENSIONAL U S TARGETED UIE 25434V609 29033 564 SH SOLE 0 0 564 DIMENSIONAL UIE 25434V807 15448 392 SH SOLE 0 0 392 SCHWAB US DIVIDEND UIE 808524797 31494 1126 SH SOLE 0 0 1126 VANGUARD SHORT TERM COR UIE 92206C409 36637 464 SH SOLE 0 0 464 VANGUARD SHORT TERM UIE 92206C102 48850 832 SH SOLE 0 0 832 VANGUARD S&P 500 ETF UIE 922908363 60278 117 SH SOLE 0 0 117 VANGUARD TOTAL WORLD UIE 922042742 63600 549 SH SOLE 0 0 549 DIMENSIONAL U S TARGETED UIE 25434V609 43342 842 SH SOLE 0 0 842 DIMENSIONAL WORLD EQUITY UIE 25434V617 113122 1846 SH SOLE 0 0 1846 DIMENSIONAL UIE 25434V807 39893 1014 SH SOLE 0 0 1014 DIMENSIONAL US UIE 25434V724 43466 1055 SH SOLE 0 0 1055 DIMENSIONAL US HIGH UIE 25434V831 48114 1452 SH SOLE 0 0 1452 VANGUARD SHORT TERM UIE 92206C102 25377 432 SH SOLE 0 0 432 VANGUARD GROWTH ETF UIE 922908736 86999 235 SH SOLE 0 0 235 APPLE INC COM 037833100 55591 250 SH SOLE 0 0 250 BROADCOM INC COM 11135F101 42009 251 SH SOLE 0 0 251 DIMENSIONAL U S CORE UIE 25434V708 297477 9017 SH SOLE 0 0 9017 DIMENSIONAL U S TARGETED UIE 25434V609 65042 1263 SH SOLE 0 0 1263 DIMENSIONAL WLD EX US CR UIE 25434V880 28207 1077 SH SOLE 0 0 1077 DIMENSIONAL US SMALL CAP UIE 25434V815 26100 927 SH SOLE 0 0 927 DIMENSIONAL US EQUITY UIE 25434V401 57911 958 SH SOLE 0 0 958 GE VERNOVA INC COM 36828A101 45792 150 SH SOLE 0 0 150 NVIDIA CORP COM 67066G104 54190 500 SH SOLE 0 0 500 PALANTIR TECHNOLOGIES IN COM 69608A108 31481 373 SH SOLE 0 0 373 RIVIAN AUTOMOTIVE INC COM 76954A103 18202 1462 SH SOLE 0 0 1462 TESLA INC COM 88160R101 38874 150 SH SOLE 0 0 150 TAIWAN SEMICONDUCTOR M F ADR 874039100 49800 300 SH SOLE 0 0 300 VAG ITM-TERM TREASURY UIE 92206C706 59575 1003 SH SOLE 0 0 1003 VANGUARD INFORMATION UIE 92204A702 31538 58 SH SOLE 0 0 58 VANGUARD GROWTH ETF UIE 922908736 164277 443 SH SOLE 0 0 443 DIMENSIONAL U S TARGETED UIE 25434V609 28891 561 SH SOLE 0 0 561 DIMENSIONAL US EQUITY UIE 25434V401 71475 1182 SH SOLE 0 0 1182 DIMENSIONAL US UIE 25434V724 90437 2195 SH SOLE 0 0 2195 ISHARES CORE S&P 500 UIE 464287200 74925 133 SH SOLE 0 0 133 VANGUARD SHORT TERM COR UIE 92206C409 60342 764 SH SOLE 0 0 764 VANGUARD SHORT TERM UIE 92206C102 16211 276 SH SOLE 0 0 276 VANGUARD SHRT INF PROT UIE 922020805 27629 554 SH SOLE 0 0 554 DISNEY WALT CO COM 254687106 30363 308 SH SOLE 0 0 308 MCDONALDS CORP COM 580135101 23875 76 SH SOLE 0 0 76 VANGUARD VALUE ETF UIE 922908744 44735 259 SH SOLE 0 0 259 VANGUARD GROWTH ETF UIE 922908736 48515 131 SH SOLE 0 0 131 VANGUARD INFORMATION UIE 92204A702 543 1 SH SOLE 0 0 1 VANGUARD GROWTH ETF UIE 922908736 25250 68 SH SOLE 0 0 68 DIMENSIONAL US UIE 25434V724 11168 271 SH SOLE 0 0 271 DIMENSIONAL US HIGH UIE 25434V831 51036 1540 SH SOLE 0 0 1540 ISHARES 10-20 YEAR TSURY UIE 464288653 22979 221 SH SOLE 0 0 221 DIMENSIONAL US SMALL CAP UIE 25434V815 10556 375 SH SOLE 0 0 375 DIMENSIONAL US HIGH UIE 25434V831 60477 1825 SH SOLE 0 0 1825 DIMENSNL ULTRASHRT FIXED UIE 25434V591 3957 78 SH SOLE 0 0 78 SCHWAB US DIVIDEND UIE 808524797 43449 1554 SH SOLE 0 0 1554 VANGUARD SHORT TERM COR UIE 92206C409 3348 42 SH SOLE 0 0 42 VANGUARD SHORT TERM UIE 92206C102 51961 885 SH SOLE 0 0 885 VANGUARD S&P 500 ETF UIE 922908363 57936 113 SH SOLE 0 0 113 DIMENSIONAL US CORE UIE 25434V104 66017 1717 SH SOLE 0 0 1717 DIMENSIONAL WORLD EQUITY UIE 25434V617 146795 2395 SH SOLE 0 0 2395 VANGUARD INFORMATION UIE 92204A702 24541 45 SH SOLE 0 0 45 VANGUARD GROWTH ETF UIE 922908736 24597 66 SH SOLE 0 0 66 DIMENSIONAL U S CORE UIE 25434V708 38593 1170 SH SOLE 0 0 1170 DIMENSIONAL US SUS CORE UIE 25434V716 88754 2478 SH SOLE 0 0 2478 NVIDIA CORP COM 67066G104 11380 105 SH SOLE 0 0 105 SCHWAB US DIVIDEND UIE 808524797 35760 1279 SH SOLE 0 0 1279 VANGUARD DIVIDEND UIE 921908844 8497 44 SH SOLE 0 0 44 VAN ULTRA SHRT BND UIE 92203C303 6956 140 SH SOLE 0 0 140 QUANTUM FUEL SYS INC XXX COM 74765E307 0 1 SH SOLE 0 0 1 AMAZON.COM INC COM 023135106 38052 200 SH SOLE 0 0 200 BAYER A G F ADR 072730302 602 100 SH SOLE 0 0 100 BIOGEN INC COM 09062X103 1368 10 SH SOLE 0 0 10 CELLDEX THERAPEUTICS INC COM 15117B202 91 5 SH SOLE 0 0 5 GERON CORP COM 374163103 2385 1500 SH SOLE 0 0 1500 LINEAGE CELL THERAPEUTIC COM 53566P109 20 44 SH SOLE 0 0 44 LEIDOS HLDGS INC COM 525327102 8771 65 SH SOLE 0 0 65 LOCKHEED MARTIN CORP COM 539830109 41097 92 SH SOLE 0 0 92 MICROSOFT CORP COM 594918104 37539 100 SH SOLE 0 0 100 NVIDIA CORP COM 67066G104 10838 100 SH SOLE 0 0 100 OATLY GROUP AB F ADR 67421J207 492 50 SH SOLE 0 0 50 PLUG PWR INC COM 72919P202 1350 1000 SH SOLE 0 0 1000 PROSHARES ULTRAPRO SHT UIE 74347G135 3236 62 SH SOLE 0 0 62 ISHARES SILVER TRUST UIE 46428Q109 154950 5000 SH SOLE 0 0 5000 NUSCALE PWR CORP COM 67079K100 1416 100 SH SOLE 0 0 100 SCHWAB CRYPTO THEMATIC UIE 808524656 3271 100 SH SOLE 0 0 100 UNITED AIRLINES HLDG COM 910047109 138 2 SH SOLE 0 0 2 DIMENSIONAL U S SMALL UIE 25434V500 15605 261 SH SOLE 0 0 261 DIMENSIONAL US HIGH UIE 25434V831 26678 805 SH SOLE 0 0 805 SCHWAB US DIVIDEND UIE 808524797 28877 1033 SH SOLE 0 0 1033 DIMENSIONAL WORLD EQUITY UIE 25434V617 33819 552 SH SOLE 0 0 552 DIMENSIONAL WORLD EQUITY UIE 25434V617 66358 1083 SH SOLE 0 0 1083 DIMENSIONAL US HIGH UIE 25434V831 30389 805 SH SOLE 0 0 805 JPMORGAN EQUITY PREMIUM UIE 46641Q332 9607 168 SH SOLE 0 0 168 VANGUARD SHORT TERM UIE 92206C102 10573 180 SH SOLE 0 0 180 VANGUARD DIVIDEND UIE 921908844 19775 102 SH SOLE 0 0 102 VANGUARD S&P 500 ETF UIE 922908363 38286 74 SH SOLE 0 0 74 DIMENSIONAL U S CORE UIE 25434V708 2068 63 SH SOLE 0 0 63 DIMENSNL ULTRASHRT FIXED UIE 25434V591 28002 552 SH SOLE 0 0 552 DIMENSIONAL US REAL UIE 25434V823 35355 1487 SH SOLE 0 0 1487 DIMENSIONAL U S TARGETED UIE 25434V609 53038 1030 SH SOLE 0 0 1030 DIMENSIONAL WLD EX US CR UIE 25434V880 49650 1895 SH SOLE 0 0 1895 DIMENSIONAL UIE 25434V807 35780 909 SH SOLE 0 0 909 DIMENSNL ULTRASHRT FIXED UIE 25434V591 50420 994 SH SOLE 0 0 994 ISHARES CORE S&P 500 UIE 464287200 99817 178 SH SOLE 0 0 178 VANGUARD SHORT TERM UIE 92206C102 112254 1913 SH SOLE 0 0 1913 VANGUARD GROWTH ETF UIE 922908736 99850 269 SH SOLE 0 0 269 DIMENSIONAL WORLD EQUITY UIE 25434V617 1682 27 SH SOLE 0 0 27 DIMENSIONAL US EQUITY UIE 25434V401 10809 179 SH SOLE 0 0 179 VANGUARD VALUE ETF UIE 922908744 38649 224 SH SOLE 0 0 224 VANGUARD GROWTH ETF UIE 922908736 73660 199 SH SOLE 0 0 199 VAN ULTRA SHRT BND UIE 92203C303 38130 765 SH SOLE 0 0 765 DIMENSIONAL U S TARGETED UIE 25434V609 12922 251 SH SOLE 0 0 251 DIMENSIONAL WORLD EQUITY UIE 25434V617 66241 1081 SH SOLE 0 0 1081 DIMENSIONAL US EQUITY UIE 25434V401 90241 1492 SH SOLE 0 0 1492 DIMENSNL ULTRASHRT FIXED UIE 25434V591 12885 254 SH SOLE 0 0 254 VANGUARD GROWTH ETF UIE 922908736 21643 58 SH SOLE 0 0 58 VAN ULTRA SHRT BND UIE 92203C303 20493 411 SH SOLE 0 0 411 DIMENSIONAL U S SMALL UIE 25434V500 150065 2512 SH SOLE 0 0 2512 DIMENSIONAL U S TARGETED UIE 25434V609 93801 1822 SH SOLE 0 0 1822 DIMENSIONAL WLD EX US CR UIE 25434V880 185973 7098 SH SOLE 0 0 7098 DIMENSIONAL UIE 25434V807 150315 3819 SH SOLE 0 0 3819 DIMENSIONAL NATIONL UIE 25434V849 39987 841 SH SOLE 0 0 841 DIMENSIONAL US EQUITY UIE 25434V401 179926 2975 SH SOLE 0 0 2975 VANGUARD SHORT TERM UIE 92206C102 52635 897 SH SOLE 0 0 897 VANGUARD MUNI BND TAX UIE 922907746 69335 1397 SH SOLE 0 0 1397 VANGUARD VALUE ETF UIE 922908744 74807 433 SH SOLE 0 0 433 VANGUARD GROWTH ETF UIE 922908736 87034 235 SH SOLE 0 0 235 DIMENSIONAL WORLD EQUITY UIE 25434V617 25551 417 SH SOLE 0 0 417 DIMENSIONAL WORLD EQUITY UIE 25434V617 7247 118 SH SOLE 0 0 118 VANGUARD GROWTH ETF UIE 922908736 6313 17 SH SOLE 0 0 17 DIMENSIONAL GLOBAL UIE 25434V567 21714 408 SH SOLE 0 0 408 VANGUARD SMALL CAP ETF UIE 922908751 92276 416 SH SOLE 0 0 416 VANGUARD SHORT TERM UIE 92206C102 17636 300 SH SOLE 0 0 300 DIMENSIONAL U S TARGETED UIE 25434V609 42455 825 SH SOLE 0 0 825 VANGUARD SHORT TERM UIE 92206C102 19193 327 SH SOLE 0 0 327 VANGUARD GROWTH ETF UIE 922908736 88863 240 SH SOLE 0 0 240 DIMENSIONAL U S CORE UIE 25434V708 5345 162 SH SOLE 0 0 162 DIMENSIONAL US SUS CORE UIE 25434V716 77022 2151 SH SOLE 0 0 2151 VANGUARD MEGA CAP GROWTH UIE 921910816 54189 175 SH SOLE 0 0 175 VANGUARD VALUE ETF UIE 922908744 61382 355 SH SOLE 0 0 355 VANGUARD GROWTH ETF UIE 922908736 60196 162 SH SOLE 0 0 162 VANGUARD INFORMATION UIE 92204A702 42361 78 SH SOLE 0 0 78 VANGUARD VALUE ETF UIE 922908744 35100 203 SH SOLE 0 0 203 VANGUARD GROWTH ETF UIE 922908736 43445 117 SH SOLE 0 0 117 DIMENSIONAL WORLD EQUITY UIE 25434V617 14557 238 SH SOLE 0 0 238 VANGUARD GROWTH ETF UIE 922908736 17452 47 SH SOLE 0 0 47 DIMENSIONAL U S CORE UIE 25434V708 35457 1075 SH SOLE 0 0 1075 DIMENSNL ULTRASHRT FIXED UIE 25434V591 36545 720 SH SOLE 0 0 720 ISHARES 10-20 YEAR TSURY UIE 464288653 11930 115 SH SOLE 0 0 115 VANGUARD SHORT TERM UIE 92206C102 42589 726 SH SOLE 0 0 726 VAN ULTRA SHRT BND UIE 92203C303 10780 216 SH SOLE 0 0 216 ISHARES CORE S&P 500 UIE 464287200 11019 20 SH SOLE 0 0 20 SCHWAB US DIVIDEND UIE 808524797 5990 214 SH SOLE 0 0 214 VANGUARD SMALL CAP ETF UIE 922908751 3029 14 SH SOLE 0 0 14 DIMENSIONAL U S CORE UIE 25434V708 122774 3722 SH SOLE 0 0 3722 DIMENSIONAL U S TARGETED UIE 25434V609 115067 2235 SH SOLE 0 0 2235 DIMENSIONAL WORLD EQUITY UIE 25434V617 303281 4949 SH SOLE 0 0 4949 DIMENSIONAL NATIONL UIE 25434V849 47744 1004 SH SOLE 0 0 1004 DIMENSIONAL US SMALL CAP UIE 25434V815 85001 3020 SH SOLE 0 0 3020 DIMENSIONAL US EQUITY UIE 25434V401 357363 5909 SH SOLE 0 0 5909 DIMENSIONAL GLOBAL UIE 25434V567 90456 1701 SH SOLE 0 0 1701 DIMENSNL ULTRASHRT FIXED UIE 25434V591 40064 790 SH SOLE 0 0 790 ISHARES SHORT TERM NTNL UIE 464288158 65890 624 SH SOLE 0 0 624 ISHARES 20 PLS YEAR UIE 464287432 102123 1122 SH SOLE 0 0 1122 VANGUARD MUNI BND TAX UIE 922907746 52551 1059 SH SOLE 0 0 1059 VANGUARD VALUE ETF UIE 922908744 35580 206 SH SOLE 0 0 206 VANGUARD GROWTH ETF UIE 922908736 113289 306 SH SOLE 0 0 306 DIMENSIONAL US CORE UIE 25434V104 108211 2815 SH SOLE 0 0 2815 DIMENSIONAL US SMALL CAP UIE 25434V815 6847 243 SH SOLE 0 0 243 VANGUARD GROWTH ETF UIE 922908736 33367 90 SH SOLE 0 0 90 DIMENSIONAL U S CORE UIE 25434V708 51706 1567 SH SOLE 0 0 1567 VANGUARD SHORT TERM UIE 92206C102 21788 371 SH SOLE 0 0 371 VANGUARD GROWTH ETF UIE 922908736 77146 208 SH SOLE 0 0 208 DIMENSIONAL U S TARGETED UIE 25434V609 52747 1024 SH SOLE 0 0 1024 DIMENSIONAL WLD EX US CR UIE 25434V880 95323 3638 SH SOLE 0 0 3638 DIMENSIONAL UIE 25434V807 34501 877 SH SOLE 0 0 877 DIMENSIONL US LARGE CAP UIE 25434V666 54854 1794 SH SOLE 0 0 1794 VANGUARD S&P 500 ETF UIE 922908363 46040 90 SH SOLE 0 0 90 VANGUARD GROWTH ETF UIE 922908736 90581 244 SH SOLE 0 0 244 DIMENSIONAL U S TARGETED UIE 25434V609 2324 45 SH SOLE 0 0 45 DIMENSIONAL US UIE 25434V724 3807 92 SH SOLE 0 0 92 VANGUARD GROWTH ETF UIE 922908736 5570 15 SH SOLE 0 0 15 DIMENSIONAL U S CORE UIE 25434V708 200 6 SH SOLE 0 0 6 VANGUARD DIVIDEND UIE 921908844 1984 10 SH SOLE 0 0 10 DIMENSIONAL U S CORE UIE 25434V708 24778 751 SH SOLE 0 0 751 DIMENSIONAL U S TARGETED UIE 25434V609 31832 618 SH SOLE 0 0 618 VANGUARD GROWTH ETF UIE 922908736 24507 66 SH SOLE 0 0 66 DIMENSIONAL U S CORE UIE 25434V708 63901 1937 SH SOLE 0 0 1937 VAG ITM-TERM TREASURY UIE 92206C706 11244 189 SH SOLE 0 0 189 VANGUARD INFORMATION UIE 92204A702 18542 34 SH SOLE 0 0 34 VANGUARD GROWTH ETF UIE 922908736 30560 82 SH SOLE 0 0 82 DIMENSIONAL U S TARGETED UIE 25434V609 14621 284 SH SOLE 0 0 284 DIMENSIONAL U S TARGETED UIE 25434V609 7938 154 SH SOLE 0 0 154 DIMENSIONAL US EQUITY UIE 25434V401 3910 65 SH SOLE 0 0 65 DIMENSIONAL WORLD EQUITY UIE 25434V617 43609 712 SH SOLE 0 0 712 DIMENSIONAL US EQUITY UIE 25434V401 612 10 SH SOLE 0 0 10 SEARS HLDGS CORP XXX COM 812350106 0 31 SH SOLE 0 0 31 DIMENSIONAL U S TARGETED UIE 25434V609 237832 4619 SH SOLE 0 0 4619 DIMENSIONAL WORLD EQUITY UIE 25434V617 94102 1536 SH SOLE 0 0 1536 DIMENSIONAL WLD EX US CR UIE 25434V880 151910 5798 SH SOLE 0 0 5798 DIMENSIONAL UIE 25434V807 199138 5059 SH SOLE 0 0 5059 DIMENSIONAL US SMALL CAP UIE 25434V815 71810 2551 SH SOLE 0 0 2551 DIMENSIONAL US EQUITY UIE 25434V401 215444 3562 SH SOLE 0 0 3562 DIMENSIONAL US UIE 25434V724 332796 8076 SH SOLE 0 0 8076 DIMENSIONAL US HIGH UIE 25434V831 389027 11739 SH SOLE 0 0 11739 IBM CORP COM 459200101 498315 2004 SH SOLE 0 0 2004 SEARS CDA INC F FGC 81234D109 0 13 SH SOLE 0 0 13 VANGUARD SHORT TERM UIE 92206C102 50815 866 SH SOLE 0 0 866 VANGUARD GROWTH ETF UIE 922908736 301729 814 SH SOLE 0 0 814 VANGUARD FTSE DEVELOPED UIE 921943858 1932 38 SH SOLE 0 0 38 VANGUARD GROWTH ETF UIE 922908736 4456 12 SH SOLE 0 0 12 VANGUARD SHORT TERM UIE 92206C102 10375 177 SH SOLE 0 0 177 DIMENSIONAL US REAL UIE 25434V823 26036 1095 SH SOLE 0 0 1095 DIMENSIONAL WLD EX US CR UIE 25434V880 77913 2974 SH SOLE 0 0 2974 DIMENSIONAL UIE 25434V807 83636 2125 SH SOLE 0 0 2125 DIMENSIONAL US SUS CORE UIE 25434V716 125521 3505 SH SOLE 0 0 3505 DIMENSIONAL US SMALL CAP UIE 25434V815 36252 1288 SH SOLE 0 0 1288 DIMENSIONAL US EQUITY UIE 25434V401 243978 4034 SH SOLE 0 0 4034 DIMENSIONAL US UIE 25434V724 59643 1447 SH SOLE 0 0 1447 DIMENSIONAL US LRGE CP UIE 25434V641 59190 923 SH SOLE 0 0 923 DIMENSIONAL US HIGH UIE 25434V831 59822 1805 SH SOLE 0 0 1805 VANGUARD GROWTH ETF UIE 922908736 127674 344 SH SOLE 0 0 344 DIMENSIONAL INTERN CORE UIE 25434V203 7080 227 SH SOLE 0 0 227 SPDR GOLD SHARES ETF UIE 78463V107 6339 22 SH SOLE 0 0 22 SCHWAB US DIVIDEND UIE 808524797 3075 110 SH SOLE 0 0 110 ISHARES 10-20 YEAR TSURY UIE 464288653 3848 37 SH SOLE 0 0 37 VAG ITM-TERM TREASURY UIE 92206C706 2979 50 SH SOLE 0 0 50 VANGUARD S&P 500 ETF UIE 922908363 6705 13 SH SOLE 0 0 13 DIMENSIONAL U S TARGETED UIE 25434V609 3347 65 SH SOLE 0 0 65 DIMENSIONAL WORLD EQUITY UIE 25434V617 60481 987 SH SOLE 0 0 987 DIMENSIONAL GLOBAL UIE 25434V567 38409 722 SH SOLE 0 0 722 DIMENSNL ULTRASHRT FIXED UIE 25434V591 41173 812 SH SOLE 0 0 812 VANGUARD GROWTH ETF UIE 922908736 31033 84 SH SOLE 0 0 84 SCHWAB US DIVIDEND UIE 808524797 10682 382 SH SOLE 0 0 382 DIMENSIONAL US EQUITY UIE 25434V401 1831 30 SH SOLE 0 0 30 DIMENSIONAL U S CORE UIE 25434V708 240919 7303 SH SOLE 0 0 7303 DIMENSIONAL U S SMALL UIE 25434V500 38291 641 SH SOLE 0 0 641 DIMENSIONAL U S TARGETED UIE 25434V609 56093 1089 SH SOLE 0 0 1089 DIMENSIONAL WLD EX US CR UIE 25434V880 139389 5320 SH SOLE 0 0 5320 DIMENSIONAL UIE 25434V807 97158 2468 SH SOLE 0 0 2468 DIMENSIONAL US EQUITY UIE 25434V401 265167 4384 SH SOLE 0 0 4384 VANGUARD SHORT TERM UIE 92206C102 17955 306 SH SOLE 0 0 306 VANGUARD GROWTH ETF UIE 922908736 183322 494 SH SOLE 0 0 494 DIMENSIONAL U S TARGETED UIE 25434V609 1880 37 SH SOLE 0 0 37 DIMENSIONAL US EQUITY UIE 25434V401 2142 35 SH SOLE 0 0 35 DIMENSIONAL WORLD EQUITY UIE 25434V617 13800 225 SH SOLE 0 0 225 DIMENSIONAL U S TARGETED UIE 25434V609 57908 1125 SH SOLE 0 0 1125 DIMENSIONAL US EQUITY UIE 25434V401 126585 2093 SH SOLE 0 0 2093 ISHARES 10-20 YEAR TSURY UIE 464288653 23947 231 SH SOLE 0 0 231 VANGUARD GROWTH ETF UIE 922908736 141855 383 SH SOLE 0 0 383 DIMENSIONAL US SMALL CAP UIE 25434V815 21975 781 SH SOLE 0 0 781 VANGUARD GROWTH ETF UIE 922908736 27294 74 SH SOLE 0 0 74 DIMENSIONAL US CORE UIE 25434V104 3424 89 SH SOLE 0 0 89 SCHWAB US DIVIDEND UIE 808524797 1978 71 SH SOLE 0 0 71 ISHARES GOLD ETF UIE 464285204 58960 1000 SH SOLE 0 0 1000 ISHARES 10-20 YEAR TSURY UIE 464288653 12514 121 SH SOLE 0 0 121 ISHARES 20 PLS YEAR UIE 464287432 34946 384 SH SOLE 0 0 384 VANGUARD GROWTH ETF UIE 922908736 58498 158 SH SOLE 0 0 158 DIMENSIONAL WORLD EQUITY UIE 25434V617 30554 499 SH SOLE 0 0 499 DIMENSIONAL US SMALL CAP UIE 25434V815 27805 988 SH SOLE 0 0 988 DIMENSNL ULTRASHRT FIXED UIE 25434V591 30738 606 SH SOLE 0 0 606 ISHARES 20 PLS YEAR UIE 464287432 12767 140 SH SOLE 0 0 140 VANGUARD GROWTH ETF UIE 922908736 31407 85 SH SOLE 0 0 85 VAN ULTRA SHRT BND UIE 92203C303 27057 543 SH SOLE 0 0 543 DIMENSIONAL WORLD EQUITY UIE 25434V617 25420 415 SH SOLE 0 0 415 VANGUARD GROWTH ETF UIE 922908736 26920 73 SH SOLE 0 0 73 VAN ULTRA SHRT BND UIE 92203C303 4035 81 SH SOLE 0 0 81 DIMENSIONAL U S CORE UIE 25434V708 16879 512 SH SOLE 0 0 512 DIMENSIONAL WLD EX US CR UIE 25434V880 5989 229 SH SOLE 0 0 229 VANGUARD SHORT TERM UIE 92206C102 1995 34 SH SOLE 0 0 34 ISHARES GOLD ETF UIE 464285204 15919 270 SH SOLE 0 0 270 SCHWAB US DIVIDEND UIE 808524797 39768 1422 SH SOLE 0 0 1422 SPDR GOLD SHARES ETF UIE 78463V107 31407 109 SH SOLE 0 0 109 VANGUARD SHORT TERM UIE 92206C102 20013 341 SH SOLE 0 0 341 VANGUARD SMALL CAP ETF UIE 922908751 22315 101 SH SOLE 0 0 101 VANGUARD VALUE ETF UIE 922908744 27954 162 SH SOLE 0 0 162 VANGUARD GROWTH ETF UIE 922908736 28790 78 SH SOLE 0 0 78 CHEVRON CORP NEW COM 166764100 3389 20 SH SOLE 0 0 20 DIMENSIONAL UIE 25434V807 10750 273 SH SOLE 0 0 273 NVIDIA CORP COM 67066G104 5419 50 SH SOLE 0 0 50 VANGUARD DIVIDEND UIE 921908844 24804 128 SH SOLE 0 0 128 VANGUARD GROWTH ETF UIE 922908736 32475 88 SH SOLE 0 0 88 SCHWAB US DIVIDEND UIE 808524797 9478 339 SH SOLE 0 0 339 DIMENSIONAL U S CORE UIE 25434V708 34350 1041 SH SOLE 0 0 1041 DIMENSIONAL U S TARGETED UIE 25434V609 18542 360 SH SOLE 0 0 360 DIMENSIONAL WLD EX US CR UIE 25434V880 28421 1085 SH SOLE 0 0 1085 DIMENSIONAL UIE 25434V807 21646 550 SH SOLE 0 0 550 DIMENSNL ULTRASHRT FIXED UIE 25434V591 18052 356 SH SOLE 0 0 356 VANGUARD SHORT TERM UIE 92206C102 27430 467 SH SOLE 0 0 467 VANGUARD S&P 500 ETF UIE 922908363 19505 38 SH SOLE 0 0 38 VANGUARD GROWTH ETF UIE 922908736 22280 60 SH SOLE 0 0 60 DIMENSIONAL WORLD EQUITY UIE 25434V617 28438 464 SH SOLE 0 0 464 DIMENSIONAL U S CORE UIE 25434V708 80559 2442 SH SOLE 0 0 2442 DIMENSIONAL UIE 25434V807 58266 1480 SH SOLE 0 0 1480 DIMENSIONL US LARGE CAP UIE 25434V666 22692 742 SH SOLE 0 0 742 VANGUARD GROWTH ETF UIE 922908736 81729 220 SH SOLE 0 0 220 DIMENSIONAL US HIGH UIE 25434V831 41922 1265 SH SOLE 0 0 1265 ISHARES GOLD ETF UIE 464285204 28006 475 SH SOLE 0 0 475 SCHWAB US DIVIDEND UIE 808524797 22774 815 SH SOLE 0 0 815 VAN ULTRA SHRT BND UIE 92203C303 36107 724 SH SOLE 0 0 724 VANGUARD SHORT TERM COR UIE 92206C409 12477 158 SH SOLE 0 0 158 VANGUARD SHORT TERM UIE 92206C102 15821 270 SH SOLE 0 0 270 DIMENSIONAL U S TARGETED UIE 25434V609 34724 674 SH SOLE 0 0 674 DIMENSIONAL US SUS CORE UIE 25434V716 72866 2035 SH SOLE 0 0 2035 VANGUARD INFORMATION UIE 92204A702 26734 49 SH SOLE 0 0 49 VANGUARD GROWTH ETF UIE 922908736 29442 79 SH SOLE 0 0 79 DIMENSIONAL WORLD EQUITY UIE 25434V617 4675 76 SH SOLE 0 0 76 DIMENSNL ULTRASHRT FIXED UIE 25434V591 3706 73 SH SOLE 0 0 73 DIMENSIONAL WLD EX US CR UIE 25434V880 51936 1982 SH SOLE 0 0 1982 DIMENSIONAL US SMALL CAP UIE 25434V815 50614 1798 SH SOLE 0 0 1798 DIMENSIONAL US EQUITY UIE 25434V401 158396 2619 SH SOLE 0 0 2619 DIMENSIONAL US UIE 25434V724 88086 2137 SH SOLE 0 0 2137 LINDE PLC F FGO G54950103 93128 200 SH SOLE 0 0 200 UNION PAC CORP COM 907818108 25047 106 SH SOLE 0 0 106 VANGUARD SHORT TERM COR UIE 92206C409 10383 132 SH SOLE 0 0 132 VAG ITM-TERM TREASURY UIE 92206C706 39200 660 SH SOLE 0 0 660 VANGUARD GROWTH ETF UIE 922908736 152754 412 SH SOLE 0 0 412 EXXON MOBIL CORP COM 30231G102 54757 460 SH SOLE 0 0 460 DIMENSNL ULTRASHRT FIXED UIE 25434V591 37858 746 SH SOLE 0 0 746 DIMENSIONAL US CORE UIE 25434V104 119549 3110 SH SOLE 0 0 3110 DIMENSIONAL WORLD EQUITY UIE 25434V617 137191 2239 SH SOLE 0 0 2239 VANGUARD MEGA CAP GROWTH UIE 921910816 43971 142 SH SOLE 0 0 142 VANGUARD SHORT TERM UIE 92206C102 19428 331 SH SOLE 0 0 331 VANGUARD GROWTH ETF UIE 922908736 84397 228 SH SOLE 0 0 228 VANGUARD SHORT TERM UIE 92206C102 11057 188 SH SOLE 0 0 188 VANGUARD GROWTH ETF UIE 922908736 77014 208 SH SOLE 0 0 208 DIMENSIONAL WORLD EQUITY UIE 25434V617 31300 511 SH SOLE 0 0 511 DIMENSIONAL U S CORE UIE 25434V708 4989 151 SH SOLE 0 0 151 DIMENSIONAL UIE 25434V807 4295 109 SH SOLE 0 0 109 US TREASURY 3 MONTH BILL UIE 74933W452 5113 102 SH SOLE 0 0 102 ISHARES 10-20 YEAR TSURY UIE 464288653 4658 45 SH SOLE 0 0 45 VANGUARD GROWTH ETF UIE 922908736 5956 16 SH SOLE 0 0 16 VAG ITM-TERM TREASURY UIE 92206C706 10280 173 SH SOLE 0 0 173 DIMENSIONAL WORLD EQUITY UIE 25434V617 6142 100 SH SOLE 0 0 100 DIMENSIONAL WORLD EQUITY UIE 25434V617 18345 299 SH SOLE 0 0 299 DIMENSIONAL US HIGH UIE 25434V831 20646 623 SH SOLE 0 0 623 JOHNSON & JOHNSON COM 478160104 34826 210 SH SOLE 0 0 210 DIMENSIONAL US HIGH UIE 25434V831 69992 2112 SH SOLE 0 0 2112 VANGUARD SMALL CAP ETF UIE 922908751 13410 60 SH SOLE 0 0 60 VAG ITM-TERM TREASURY UIE 92206C706 20511 345 SH SOLE 0 0 345 VANGUARD SHORT TERM UIE 92206C102 16403 279 SH SOLE 0 0 279 VANGUARD INFORMATION UIE 92204A702 17400 32 SH SOLE 0 0 32 VANGUARD TOTAL WORLD UIE 922042742 45514 393 SH SOLE 0 0 393 VANGUARD GROWTH ETF UIE 922908736 79375 214 SH SOLE 0 0 214 VAN ULTRA SHRT BND UIE 92203C303 7014 141 SH SOLE 0 0 141 CHEVRON CORP NEW COM 166764100 21030 126 SH SOLE 0 0 126 DIMENSIONAL U S CORE UIE 25434V708 16279 493 SH SOLE 0 0 493 DIMENSIONAL US REAL UIE 25434V823 5097 214 SH SOLE 0 0 214 DIMENSIONAL UIE 25434V807 8822 224 SH SOLE 0 0 224 DIMENSIONAL US SMALL CAP UIE 25434V815 18869 670 SH SOLE 0 0 670 NVIDIA CORP COM 67066G104 5419 50 SH SOLE 0 0 50 VANGUARD GROWTH ETF UIE 922908736 41431 112 SH SOLE 0 0 112 DIMENSIONAL U S CORE UIE 25434V708 32035 971 SH SOLE 0 0 971 DIMENSIONAL US UIE 25434V724 9424 229 SH SOLE 0 0 229 DIMENSIONAL US EQUITY UIE 25434V401 60832 1006 SH SOLE 0 0 1006 ISHARES 10-20 YEAR TSURY UIE 464288653 20988 202 SH SOLE 0 0 202 ISHARES 20 PLS YEAR UIE 464287432 27793 305 SH SOLE 0 0 305 VAG ITM-TERM TREASURY UIE 92206C706 12150 205 SH SOLE 0 0 205 VANGUARD INFORMATION UIE 92204A702 81564 150 SH SOLE 0 0 150 VANGUARD GROWTH ETF UIE 922908736 126445 341 SH SOLE 0 0 341 VANGUARD SHORT TERM COR UIE 92206C409 11182 142 SH SOLE 0 0 142 DIMENSIONAL U S CORE UIE 25434V708 77488 2349 SH SOLE 0 0 2349 DIMENSIONAL INTERN CORE UIE 25434V203 49652 1590 SH SOLE 0 0 1590 DIMENSIONAL US REAL UIE 25434V823 42660 1795 SH SOLE 0 0 1795 DIMENSIONAL U S TARGETED UIE 25434V609 35351 687 SH SOLE 0 0 687 DIMENSIONAL WORLD EQUITY UIE 25434V617 41494 677 SH SOLE 0 0 677 VANGUARD INFORMATION UIE 92204A702 103786 191 SH SOLE 0 0 191 VANGUARD S&P 500 ETF UIE 922908363 107793 210 SH SOLE 0 0 210 VANGUARD VALUE ETF UIE 922908744 49282 285 SH SOLE 0 0 285 VANGUARD GROWTH ETF UIE 922908736 91034 245 SH SOLE 0 0 245 DIMENSIONAL U S TARGETED UIE 25434V609 42735 830 SH SOLE 0 0 830 VAN ULTRA SHRT BND UIE 92203C303 22092 443 SH SOLE 0 0 443 ISHARES GOLD ETF UIE 464285204 8785 149 SH SOLE 0 0 149 DIMENSIONAL US SMALL CAP UIE 25434V815 31436 1117 SH SOLE 0 0 1117 VANGUARD GROWTH ETF UIE 922908736 37441 101 SH SOLE 0 0 101 DIMENSIONAL US EQUITY UIE 25434V401 367 6 SH SOLE 0 0 6 VANGUARD S&P 500 ETF UIE 922908363 6747 13 SH SOLE 0 0 13 DIMENSIONAL EMERG CORE UIE 25434V302 960 37 SH SOLE 0 0 37 DIMENSIONAL INTERN CORE UIE 25434V203 1472 47 SH SOLE 0 0 47 DIMENSIONAL UIE 25434V807 987 25 SH SOLE 0 0 25 VANGUARD SHORT TERM UIE 92206C102 998 17 SH SOLE 0 0 17 VANGUARD S&P 500 ETF UIE 922908363 2063 4 SH SOLE 0 0 4 VAN ULTRA SHRT BND UIE 92203C303 1396 28 SH SOLE 0 0 28 DIMENSIONAL INTERN CORE UIE 25434V203 4198 134 SH SOLE 0 0 134 DIMENSIONAL U S TARGETED UIE 25434V609 3667 71 SH SOLE 0 0 71 VANGUARD SHORT TERM UIE 92206C102 1128 19 SH SOLE 0 0 19 VANGUARD INFORMATION UIE 92204A702 543 1 SH SOLE 0 0 1 VANGUARD GROWTH ETF UIE 922908736 12636 34 SH SOLE 0 0 34 DIMENSIONAL CORE FIXED UIE 25434V872 41608 989 SH SOLE 0 0 989 DIMENSIONAL US EQUITY UIE 25434V401 38667 639 SH SOLE 0 0 639 DIMENSNL ULTRASHRT FIXED UIE 25434V591 39726 783 SH SOLE 0 0 783 ISHARES 10-20 YEAR TSURY UIE 464288653 18375 177 SH SOLE 0 0 177 DIMENSIONAL U S CORE UIE 25434V708 26809 813 SH SOLE 0 0 813 DIMENSIONAL WORLD EQUITY UIE 25434V617 12201 199 SH SOLE 0 0 199 VANGUARD DIVIDEND UIE 921908844 13818 71 SH SOLE 0 0 71 VANGUARD S&P 500 ETF UIE 922908363 13494 26 SH SOLE 0 0 26 DIMENSIONAL WORLD EQUITY UIE 25434V617 4729 77 SH SOLE 0 0 77 VAN ULTRA SHRT BND UIE 92203C303 5368 108 SH SOLE 0 0 108 VANGUARD SHORT TERM UIE 92206C102 20405 348 SH SOLE 0 0 348 VANGUARD GROWTH ETF UIE 922908736 14332 39 SH SOLE 0 0 39 DIMENSIONAL WORLD EQUITY UIE 25434V617 21789 356 SH SOLE 0 0 356 VAN ULTRA SHRT BND UIE 92203C303 7171 144 SH SOLE 0 0 144 EXXON MOBIL CORP COM 30231G102 27681 233 SH SOLE 0 0 233 VANGUARD SHORT TERM UIE 92206C102 238 4 SH SOLE 0 0 4 VANGUARD INFORMATION UIE 92204A702 3806 7 SH SOLE 0 0 7 VANGUARD GROWTH ETF UIE 922908736 3727 10 SH SOLE 0 0 10 VANGUARD SHORT TERM UIE 92206C102 3545 60 SH SOLE 0 0 60 VANGUARD GROWTH ETF UIE 922908736 7055 19 SH SOLE 0 0 19 DIMENSIONAL U S CORE UIE 25434V708 26842 814 SH SOLE 0 0 814 ISHARES 10-20 YEAR TSURY UIE 464288653 24960 241 SH SOLE 0 0 241 VANGUARD S&P 500 ETF UIE 922908363 23725 46 SH SOLE 0 0 46 VANGUARD VALUE ETF UIE 922908744 20678 120 SH SOLE 0 0 120 VANGUARD GROWTH ETF UIE 922908736 26870 72 SH SOLE 0 0 72 VANGUARD DIVIDEND UIE 921908844 57795 298 SH SOLE 0 0 298 VANGUARD GROWTH ETF UIE 922908736 70973 191 SH SOLE 0 0 191 DIMENSIONAL U S CORE UIE 25434V708 53240 1614 SH SOLE 0 0 1614 DIMENSIONAL WLD EX US CR UIE 25434V880 25441 971 SH SOLE 0 0 971 ISHARES 10-20 YEAR TSURY UIE 464288653 47145 454 SH SOLE 0 0 454 VANGUARD DIVIDEND UIE 921908844 44065 227 SH SOLE 0 0 227 VANGUARD GROWTH ETF UIE 922908736 78637 212 SH SOLE 0 0 212 VAN ULTRA SHRT BND UIE 92203C303 23139 464 SH SOLE 0 0 464 CSL LTD ORDF UFO Q3018U109 36450 234 SH SOLE 0 0 234 DIMENSIONAL WORLD EQUITY UIE 25434V617 35607 581 SH SOLE 0 0 581 DIMENSIONAL US SMALL CAP UIE 25434V815 28692 1019 SH SOLE 0 0 1019 VANGUARD GROWTH ETF UIE 922908736 53423 144 SH SOLE 0 0 144 DIMENSIONAL US EQUITY UIE 25434V401 426 7 SH SOLE 0 0 7 VANGUARD S&P 500 ETF UIE 922908363 4223 8 SH SOLE 0 0 8 DIMENSIONAL US EQUITY UIE 25434V401 154868 2561 SH SOLE 0 0 2561 DIMENSIONAL US HIGH UIE 25434V831 80232 2421 SH SOLE 0 0 2421 ISHARES GOLD ETF UIE 464285204 29480 500 SH SOLE 0 0 500 VANGUARD SHORT TERM UIE 92206C102 10828 185 SH SOLE 0 0 185 VANGUARD GROWTH ETF UIE 922908736 44350 120 SH SOLE 0 0 120 DIMENSIONAL U S CORE UIE 25434V708 3703 112 SH SOLE 0 0 112 SCHWAB US DIVIDEND UIE 808524797 9169 328 SH SOLE 0 0 328 ISHARES 20 PLS YEAR UIE 464287432 18911 208 SH SOLE 0 0 208 VANGUARD GROWTH ETF UIE 922908736 37389 101 SH SOLE 0 0 101 VAN ULTRA SHRT BND UIE 92203C303 4586 92 SH SOLE 0 0 92 DIMENSIONAL US HIGH UIE 25434V831 51632 1558 SH SOLE 0 0 1558 SCHWAB US DIVIDEND UIE 808524797 18977 679 SH SOLE 0 0 679 VANGUARD SHORT TERM COR UIE 92206C409 7889 100 SH SOLE 0 0 100 DIMENSIONAL UIE 25434V807 42926 1091 SH SOLE 0 0 1091 DIMENSIONAL US UIE 25434V724 53700 1303 SH SOLE 0 0 1303 SCHWAB US DIVIDEND UIE 808524797 29694 1062 SH SOLE 0 0 1062 VANGUARD SHORT TERM COR UIE 92206C409 38780 491 SH SOLE 0 0 491 DIMENSIONAL U S TARGETED UIE 25434V609 37965 737 SH SOLE 0 0 737 DIMENSIONAL US EQUITY UIE 25434V401 195386 3231 SH SOLE 0 0 3231 ISHARES 10-20 YEAR TSURY UIE 464288653 44782 432 SH SOLE 0 0 432 VANGUARD SHORT TERM UIE 92206C102 20659 352 SH SOLE 0 0 352 VANGUARD INFORMATION UIE 92204A702 45809 84 SH SOLE 0 0 84 DIMENSIONAL WORLD EQUITY UIE 25434V617 5528 90 SH SOLE 0 0 90 VANGUARD GROWTH ETF UIE 922908736 7798 21 SH SOLE 0 0 21 APPLE INC COM 037833100 46787 211 SH SOLE 0 0 211 DIMENSIONAL US UIE 25434V724 42154 1023 SH SOLE 0 0 1023 NVIDIA CORP COM 67066G104 130621 1205 SH SOLE 0 0 1205 DIMENSIONAL US HIGH UIE 25434V831 18028 544 SH SOLE 0 0 544 DIMENSIONAL U S CORE UIE 25434V708 53416 1619 SH SOLE 0 0 1619 DIMENSIONAL INTERN CORE UIE 25434V203 41176 1318 SH SOLE 0 0 1318 DIMENSIONAL US EQUITY UIE 25434V401 9069 150 SH SOLE 0 0 150 DIMENSIONAL WORLD EQUITY UIE 25434V617 3166 52 SH SOLE 0 0 52 VANGUARD GROWTH ETF UIE 922908736 10449 28 SH SOLE 0 0 28 DIMENSIONAL US HIGH UIE 25434V831 24258 732 SH SOLE 0 0 732 DIMENSIONAL US EQUITY UIE 25434V401 6607 109 SH SOLE 0 0 109 SPDR GOLD SHARES ETF UIE 78463V107 5187 18 SH SOLE 0 0 18 VAG ITM-TERM TREASURY UIE 92206C706 7089 119 SH SOLE 0 0 119 VANGUARD S&P 500 ETF UIE 922908363 13410 26 SH SOLE 0 0 26 VANGUARD INFORMATION UIE 92204A702 8784 16 SH SOLE 0 0 16 VANGUARD GROWTH ETF UIE 922908736 11232 30 SH SOLE 0 0 30 DIMENSIONAL WORLD EQUITY UIE 25434V617 11958 195 SH SOLE 0 0 195 DIMENSIONAL GLOBAL UIE 25434V567 10773 203 SH SOLE 0 0 203 SPDR GOLD SHARES ETF UIE 78463V107 10949 38 SH SOLE 0 0 38 VANGUARD VALUE ETF UIE 922908744 12198 71 SH SOLE 0 0 71 VANGUARD GROWTH ETF UIE 922908736 17573 47 SH SOLE 0 0 47 VAN ULTRA SHRT BND UIE 92203C303 6696 134 SH SOLE 0 0 134 DIMENSIONAL U S TARGETED UIE 25434V609 6071 118 SH SOLE 0 0 118 DIMENSIONAL US EQUITY UIE 25434V401 12599 208 SH SOLE 0 0 208 VANGUARD SMALL CAP ETF UIE 922908751 5790 26 SH SOLE 0 0 26 VANGUARD INFORMATION UIE 92204A702 6544 12 SH SOLE 0 0 12 VANGUARD GROWTH ETF UIE 922908736 9690 26 SH SOLE 0 0 26 DIMENSIONAL U S TARGETED UIE 25434V609 14050 273 SH SOLE 0 0 273 VANGUARD GROWTH ETF UIE 922908736 12734 34 SH SOLE 0 0 34 DIMENSIONAL WORLD EQUITY UIE 25434V617 39924 651 SH SOLE 0 0 651 DIMENSIONAL WORLD EQUITY UIE 25434V617 11519 188 SH SOLE 0 0 188 DIMENSIONAL WORLD EQUITY UIE 25434V617 4914 80 SH SOLE 0 0 80 VANGUARD GROWTH ETF UIE 922908736 7798 21 SH SOLE 0 0 21 WABTEC COM 929740108 5078 28 SH SOLE 0 0 28 DIMENSIONAL U S SMALL UIE 25434V500 23111 387 SH SOLE 0 0 387 DIMENSIONAL US EQUITY UIE 25434V401 27304 451 SH SOLE 0 0 451 EXXON MOBIL CORP COM 30231G102 13306 112 SH SOLE 0 0 112 DIMENSIONAL U S TARGETED UIE 25434V609 6482 126 SH SOLE 0 0 126 DIMENSIONAL WORLD EQUITY UIE 25434V617 18888 308 SH SOLE 0 0 308 SCHWAB CRYPTO THEMATIC UIE 808524656 230 7 SH SOLE 0 0 7 VANGUARD INFORMATION UIE 92204A702 9244 17 SH SOLE 0 0 17 VANGUARD GROWTH ETF UIE 922908736 43551 117 SH SOLE 0 0 117 VANGUARD S&P 500 ETF UIE 922908363 16448 32 SH SOLE 0 0 32 ISHARES 10-20 YEAR TSURY UIE 464288653 20414 197 SH SOLE 0 0 197 VANGUARD GROWTH ETF UIE 922908736 39878 108 SH SOLE 0 0 108 VAN ULTRA SHRT BND UIE 92203C303 3407 68 SH SOLE 0 0 68 SCHWAB US DIVIDEND UIE 808524797 11492 411 SH SOLE 0 0 411 VANGUARD SHORT TERM COR UIE 92206C409 8571 109 SH SOLE 0 0 109 DIMENSIONAL WORLD EQUITY UIE 25434V617 13943 228 SH SOLE 0 0 228 DIMENSIONAL US HIGH UIE 25434V831 42883 1294 SH SOLE 0 0 1294 SCHWAB US DIVIDEND UIE 808524797 18842 674 SH SOLE 0 0 674 DIMENSIONAL US REAL UIE 25434V823 6488 273 SH SOLE 0 0 273 ISHARES 10-20 YEAR TSURY UIE 464288653 9254 89 SH SOLE 0 0 89 VANGUARD GROWTH ETF UIE 922908736 125954 340 SH SOLE 0 0 340 VANGUARD SHORT TERM UIE 92206C102 4106 70 SH SOLE 0 0 70 DIMENSIONAL US UIE 25434V724 20436 496 SH SOLE 0 0 496 DIMENSIONAL U S TARGETED UIE 25434V609 13117 255 SH SOLE 0 0 255 DIMENSIONAL WORLD EQUITY UIE 25434V617 45730 746 SH SOLE 0 0 746 DIMENSIONAL CORE FIXED UIE 25434V872 35235 838 SH SOLE 0 0 838 DIMENSIONL US LARGE CAP UIE 25434V666 15640 512 SH SOLE 0 0 512 VANGUARD GROWTH ETF UIE 922908736 96464 260 SH SOLE 0 0 260 SCHWAB US DIVIDEND UIE 808524797 22945 821 SH SOLE 0 0 821 VANGUARD SHORT TERM UIE 92206C102 17320 295 SH SOLE 0 0 295 DIMENSIONAL U S CORE UIE 25434V708 107200 3249 SH SOLE 0 0 3249 DIMENSIONAL INTERN CORE UIE 25434V203 85922 2751 SH SOLE 0 0 2751 DIMENSNL ULTRASHRT FIXED UIE 25434V591 42242 833 SH SOLE 0 0 833 SPDR GOLD SHARES ETF UIE 78463V107 17577 61 SH SOLE 0 0 61 ISHARES 10-20 YEAR TSURY UIE 464288653 16352 158 SH SOLE 0 0 158 VANGUARD GROWTH ETF UIE 922908736 40250 109 SH SOLE 0 0 109 DIMENSIONAL U S CORE UIE 25434V708 37539 1138 SH SOLE 0 0 1138 DIMENSIONAL INTERN CORE UIE 25434V203 16116 516 SH SOLE 0 0 516 DIMENSIONAL U S SMALL UIE 25434V500 51564 863 SH SOLE 0 0 863 DIMENSIONAL WLD EX US CR UIE 25434V880 62534 2387 SH SOLE 0 0 2387 DIMENSIONAL US EQUITY UIE 25434V401 205642 3400 SH SOLE 0 0 3400 VANGUARD VALUE ETF UIE 922908744 39446 228 SH SOLE 0 0 228 VANGUARD GROWTH ETF UIE 922908736 30958 83 SH SOLE 0 0 83 DIMENSIONAL US EQUITY UIE 25434V401 15105 250 SH SOLE 0 0 250 FIDELITY TOTAL BOND ETF UIE 316188309 18430 404 SH SOLE 0 0 404 VANGUARD GROWTH ETF UIE 922908736 20623 56 SH SOLE 0 0 56 DIMENSIONAL U S CORE UIE 25434V708 19933 604 SH SOLE 0 0 604 DIMENSIONAL U S TARGETED UIE 25434V609 14050 273 SH SOLE 0 0 273 DIMENSIONAL WLD EX US CR UIE 25434V880 27071 1033 SH SOLE 0 0 1033 DIMENSIONAL US UIE 25434V724 30908 750 SH SOLE 0 0 750 ISHARES BITCOIN ETF UIE 46438F101 702 15 SH SOLE 0 0 15 VANGUARD GROWTH ETF UIE 922908736 37961 102 SH SOLE 0 0 102 DIMENSIONAL WORLD EQUITY UIE 25434V617 19962 326 SH SOLE 0 0 326 VANGUARD TOTAL WORLD UIE 922042742 59684 515 SH SOLE 0 0 515 VANGUARD GROWTH ETF UIE 922908736 14482 39 SH SOLE 0 0 39 DIMENSIONAL WORLD EQUITY UIE 25434V617 21313 348 SH SOLE 0 0 348 DIMENSNL ULTRASHRT FIXED UIE 25434V591 317 6 SH SOLE 0 0 6 DIMENSIONAL U S SMALL UIE 25434V500 81908 1371 SH SOLE 0 0 1371 DIMENSIONAL US UIE 25434V724 86524 2100 SH SOLE 0 0 2100 VANGUARD GROWTH ETF UIE 922908736 121777 328 SH SOLE 0 0 328 VANGUARD SHORT TERM UIE 92206C102 10828 184 SH SOLE 0 0 184 VANGUARD S&P 500 ETF UIE 922908363 12106 24 SH SOLE 0 0 24 VAN ULTRA SHRT BND UIE 92203C303 5854 117 SH SOLE 0 0 117 VANGUARD VALUE ETF UIE 922908744 17992 104 SH SOLE 0 0 104 VANGUARD GROWTH ETF UIE 922908736 48281 130 SH SOLE 0 0 130 DIMENSIONAL U S CORE UIE 25434V708 382601 11597 SH SOLE 0 0 11597 DIMENSIONAL INTERN CORE UIE 25434V203 52857 1693 SH SOLE 0 0 1693 DIMENSIONAL U S TARGETED UIE 25434V609 151677 2946 SH SOLE 0 0 2946 DIMENSIONAL UIE 25434V807 54672 1389 SH SOLE 0 0 1389 DIMENSIONAL US SUS CORE UIE 25434V716 183515 5125 SH SOLE 0 0 5125 DIMENSIONAL US HIGH UIE 25434V831 209776 6330 SH SOLE 0 0 6330 VANGUARD SMALL CAP UIE 922908595 193923 770 SH SOLE 0 0 770 VAG ITM-TERM TREASURY UIE 92206C706 25557 430 SH SOLE 0 0 430 VANGUARD GROWTH ETF UIE 922908736 369955 998 SH SOLE 0 0 998 DIMENSIONAL WORLD EQUITY UIE 25434V617 1113 18 SH SOLE 0 0 18 DIMENSIONAL U S CORE UIE 25434V708 12644 383 SH SOLE 0 0 383 DIMENSIONAL U S CORE UIE 25434V708 6939 210 SH SOLE 0 0 210 DIMENSIONAL US HIGH UIE 25434V831 24689 745 SH SOLE 0 0 745 ISHARES GOLD ETF UIE 464285204 20636 350 SH SOLE 0 0 350 ISHARES CORE S&P 500 UIE 464287200 32852 58 SH SOLE 0 0 58 SCHWAB US DIVIDEND UIE 808524797 23750 849 SH SOLE 0 0 849 VANGUARD SHORT TERM UIE 92206C102 9735 166 SH SOLE 0 0 166 DIMENSIONAL US SUS CORE UIE 25434V716 59813 1670 SH SOLE 0 0 1670 VANGUARD VALUE ETF UIE 922908744 34453 199 SH SOLE 0 0 199 VANGUARD GROWTH ETF UIE 922908736 2599 7 SH SOLE 0 0 7 VANGUARD SHORT TERM UIE 92206C102 14744 251 SH SOLE 0 0 251 VANGUARD GROWTH ETF UIE 922908736 91603 247 SH SOLE 0 0 247 DIMENSIONAL U S TARGETED UIE 25434V609 2551 50 SH SOLE 0 0 50 VANGUARD INFORMATION UIE 92204A702 3812 7 SH SOLE 0 0 7 DIMENSIONAL US REAL UIE 25434V823 8010 0 SH SOLE 0 0 0 DIMENSIONAL U S TARGETED UIE 25434V609 32180 1209 SH SOLE 0 0 1209 DIMENSIONAL WLD EX US CR UIE 25434V880 53282 2034 SH SOLE 0 0 2034 DIMENSIONAL US SUS CORE UIE 25434V716 84326 2355 SH SOLE 0 0 2355 SPDR GOLD SHARES ETF UIE 78463V107 25068 0 SH SOLE 0 0 0 ISHARES 20 PLS YEAR UIE 464287432 0 201 SH SOLE 0 0 201 VANGUARD SHORT TERM COR UIE 92206C409 0 63 SH SOLE 0 0 63 VANGUARD INFORMATION UIE 92204A702 0 85 SH SOLE 0 0 85 VANGUARD GROWTH ETF UIE 922908736 66625 134 SH SOLE 0 0 134 DIMENSIONAL U S TARGETED UIE 25434V609 3271 64 SH SOLE 0 0 64 DIMENSIONAL US EQUITY UIE 25434V401 15959 264 SH SOLE 0 0 264 DIMENSIONAL US UIE 25434V724 7971 193 SH SOLE 0 0 193 VANGUARD SHORT TERM COR UIE 92206C409 13134 166 SH SOLE 0 0 166 DIMENSIONAL U S CORE UIE 25434V708 3970 120 SH SOLE 0 0 120 VANGUARD GROWTH ETF UIE 922908736 2982 8 SH SOLE 0 0 8 DIMENSIONAL U S SMALL UIE 25434V500 61512 1029 SH SOLE 0 0 1029 DIMENSIONAL WORLD EQUITY UIE 25434V617 40065 654 SH SOLE 0 0 654 DIMENSIONAL NATIONL UIE 25434V849 18756 394 SH SOLE 0 0 394 SCHWAB US DIVIDEND UIE 808524797 4955 177 SH SOLE 0 0 177 VANGUARD SHORT TERM COR UIE 92206C409 5983 76 SH SOLE 0 0 76 DIMENSIONAL US UIE 25434V724 11080 269 SH SOLE 0 0 269 DIMENSIONAL US HIGH UIE 25434V831 9773 295 SH SOLE 0 0 295 DIMENSNL ULTRASHRT FIXED UIE 25434V591 4954 98 SH SOLE 0 0 98 DIMENSNL ULTRASHRT FIXED UIE 25434V591 2808 55 SH SOLE 0 0 55 DIMENSIONAL U S TARGETED UIE 25434V609 36111 701 SH SOLE 0 0 701 DIMENSIONAL WORLD EQUITY UIE 25434V617 279037 4553 SH SOLE 0 0 4553 DIMENSIONAL US EQUITY UIE 25434V401 124151 2053 SH SOLE 0 0 2053 VANGUARD MEGA CAP GROWTH UIE 921910816 84536 274 SH SOLE 0 0 274 VAG ITM-TERM TREASURY UIE 92206C706 17142 289 SH SOLE 0 0 289 VANGUARD GROWTH ETF UIE 922908736 61403 166 SH SOLE 0 0 166 DIMENSIONAL U S TARGETED UIE 25434V609 61106 1187 SH SOLE 0 0 1187 DIMENSIONAL WLD EX US CR UIE 25434V880 116586 4450 SH SOLE 0 0 4450 DIMENSIONL US LARGE CAP UIE 25434V666 65522 2143 SH SOLE 0 0 2143 DIMENSIONAL US EQUITY UIE 25434V401 124151 2053 SH SOLE 0 0 2053 VANGUARD SHORT TERM UIE 92206C102 20756 354 SH SOLE 0 0 354 VANGUARD INFORMATION UIE 92204A702 100715 186 SH SOLE 0 0 186 VANGUARD VALUE ETF UIE 922908744 82722 479 SH SOLE 0 0 479 VANGUARD GROWTH ETF UIE 922908736 107823 291 SH SOLE 0 0 291 DIMENSIONAL US EQUITY UIE 25434V401 15632 258 SH SOLE 0 0 258 DIMENSIONAL U S CORE UIE 25434V708 40268 1221 SH SOLE 0 0 1221 DIMENSIONAL U S TARGETED UIE 25434V609 27331 531 SH SOLE 0 0 531 DIMENSIONAL WORLD EQUITY UIE 25434V617 4299 70 SH SOLE 0 0 70 VANGUARD MEGA CAP GROWTH UIE 921910816 18579 60 SH SOLE 0 0 60 VANGUARD INFORMATION UIE 92204A702 543 1 SH SOLE 0 0 1 DIMENSIONAL WORLD EQUITY UIE 25434V617 18675 305 SH SOLE 0 0 305 VANGUARD GROWTH ETF UIE 922908736 23852 64 SH SOLE 0 0 64 DIMENSIONAL US SMALL CAP UIE 25434V815 16717 594 SH SOLE 0 0 594 DIMENSIONAL US HIGH UIE 25434V831 24026 725 SH SOLE 0 0 725 VAN ULTRA SHRT BND UIE 92203C303 9144 183 SH SOLE 0 0 183 DIMENSNL ULTRASHRT FIXED UIE 25434V591 12133 239 SH SOLE 0 0 239 DIMENSIONAL U S CORE UIE 25434V708 7039 213 SH SOLE 0 0 213 VANGUARD SMALL CAP ETF UIE 922908751 8077 36 SH SOLE 0 0 36 CANADIAN NATL RY CO F FGC 136375102 1657 17 SH SOLE 0 0 17 DIMENSIONAL WORLD EQUITY UIE 25434V617 12899 210 SH SOLE 0 0 210 LEH BROTHERS HLDGS XXX RES 524ESC100 0 4000 SH SOLE 0 0 4000 DIMENSIONAL US EQUITY UIE 25434V401 10306 170 SH SOLE 0 0 170 VANGUARD GROWTH ETF UIE 922908736 9690 26 SH SOLE 0 0 26 DIMENSIONAL U S CORE UIE 25434V708 6638 201 SH SOLE 0 0 201 DIMENSIONAL U S CORE UIE 25434V708 43866 1330 SH SOLE 0 0 1330 DIMENSIONAL U S TARGETED UIE 25434V609 49849 968 SH SOLE 0 0 968 ISHARES CORE S&P 500 UIE 464287200 105153 187 SH SOLE 0 0 187 ISHARES 10-20 YEAR TSURY UIE 464288653 39990 385 SH SOLE 0 0 385 VANGUARD GROWTH ETF UIE 922908736 94890 256 SH SOLE 0 0 256 DIMENSIONAL U S CORE UIE 25434V708 4956 150 SH SOLE 0 0 150 DIMENSIONAL UIE 25434V807 5820 148 SH SOLE 0 0 148 VAG ITM-TERM TREASURY UIE 92206C706 4918 83 SH SOLE 0 0 83 VANGUARD INFORMATION UIE 92204A702 4357 8 SH SOLE 0 0 8 VANGUARD GROWTH ETF UIE 922908736 4839 13 SH SOLE 0 0 13 DIMENSIONAL U S TARGETED UIE 25434V609 3618 70 SH SOLE 0 0 70 DIMENSIONAL WLD EX US CR UIE 25434V880 908 35 SH SOLE 0 0 35 DIMENSIONL US LARGE CAP UIE 25434V666 836 27 SH SOLE 0 0 27 DIMENSNL ULTRASHRT FIXED UIE 25434V591 10699 211 SH SOLE 0 0 211 DIMENSIONAL U S CORE UIE 25434V708 33432 1013 SH SOLE 0 0 1013 DIMENSIONAL WORLD EQUITY UIE 25434V617 37337 609 SH SOLE 0 0 609 VANGUARD MEGA CAP GROWTH UIE 921910816 43042 139 SH SOLE 0 0 139 VANGUARD SHORT TERM UIE 92206C102 12241 209 SH SOLE 0 0 209 VANGUARD S&P 500 ETF UIE 922908363 97004 189 SH SOLE 0 0 189 VANGUARD VALUE ETF UIE 922908744 45262 262 SH SOLE 0 0 262 DIMENSIONAL U S CORE UIE 25434V708 1835 56 SH SOLE 0 0 56 DIMENSIONAL U S CORE UIE 25434V708 55170 1672 SH SOLE 0 0 1672 DIMENSIONAL US EQUITY UIE 25434V401 37303 617 SH SOLE 0 0 617 VANGUARD INFORMATION UIE 92204A702 16912 31 SH SOLE 0 0 31 VANGUARD GROWTH ETF UIE 922908736 24970 67 SH SOLE 0 0 67 VANGUARD LARGE CAP ETF UIE 922908637 63306 246 SH SOLE 0 0 246 AMAZON.COM INC COM 023135106 61073 321 SH SOLE 0 0 321 DIMENSIONAL WORLD EQUITY UIE 25434V617 66481 1085 SH SOLE 0 0 1085 SCHWAB US DIVIDEND UIE 808524797 29570 1058 SH SOLE 0 0 1058 VANGUARD SHORT TERM UIE 92206C102 7510 128 SH SOLE 0 0 128 SCHWAB US DIVIDEND UIE 808524797 23409 837 SH SOLE 0 0 837 DIMENSIONAL U S TARGETED UIE 25434V609 13439 261 SH SOLE 0 0 261 DIMENSIONAL WORLD EQUITY UIE 25434V617 28050 458 SH SOLE 0 0 458 VANGUARD INFORMATION UIE 92204A702 20119 37 SH SOLE 0 0 37 VANGUARD SHORT TERM UIE 92206C102 12536 214 SH SOLE 0 0 214 VANGUARD INFORMATION UIE 92204A702 37629 69 SH SOLE 0 0 69 VANGUARD GROWTH ETF UIE 922908736 41368 112 SH SOLE 0 0 112 DIMENSIONAL US SMALL CAP UIE 25434V815 24331 864 SH SOLE 0 0 864 VANGUARD S&P 500 ETF UIE 922908363 67682 132 SH SOLE 0 0 132 SCHWAB US DIVIDEND UIE 808524797 13597 486 SH SOLE 0 0 486 VAN ULTRA SHRT BND UIE 92203C303 1904 38 SH SOLE 0 0 38 DIMENSIONAL U S TARGETED UIE 25434V609 34940 679 SH SOLE 0 0 679 DIMENSIONAL US SUS CORE UIE 25434V716 41614 1162 SH SOLE 0 0 1162 ISHARES CORE MSCI TOTL UIE 46432F834 337 5 SH SOLE 0 0 5 VANGUARD INFORMATION UIE 92204A702 39267 72 SH SOLE 0 0 72 VANGUARD GROWTH ETF UIE 922908736 68135 184 SH SOLE 0 0 184 ISHARES CORE S&P 500 UIE 464287200 16187 29 SH SOLE 0 0 29 DIMENSIONAL U S SMALL UIE 25434V500 14312 240 SH SOLE 0 0 240 VAN ULTRA SHRT BND UIE 92203C303 46155 926 SH SOLE 0 0 926 DIMENSIONAL WLD EX US CR UIE 25434V880 62341 2379 SH SOLE 0 0 2379 DIMENSIONAL NATIONL UIE 25434V849 50639 1065 SH SOLE 0 0 1065 DIMENSIONAL US SMALL CAP UIE 25434V815 59718 2121 SH SOLE 0 0 2121 DIMENSIONAL US UIE 25434V724 71981 1747 SH SOLE 0 0 1747 ISHARES CORE S&P 500 UIE 464287200 67692 120 SH SOLE 0 0 120 ISHARES 10-20 YEAR TSURY UIE 464288653 31854 307 SH SOLE 0 0 307 VANGUARD MUNI BND TAX UIE 922907746 50383 1015 SH SOLE 0 0 1015 VANGUARD GROWTH ETF UIE 922908736 89040 240 SH SOLE 0 0 240 DIMENSIONAL WORLD EQUITY UIE 25434V617 9960 163 SH SOLE 0 0 163 VANGUARD GROWTH ETF UIE 922908736 4472 12 SH SOLE 0 0 12 VANGUARD INFORMATION UIE 92204A702 543 1 SH SOLE 0 0 1 VANGUARD GROWTH ETF UIE 922908736 5199 14 SH SOLE 0 0 14 DIMENSIONAL U S CORE UIE 25434V708 20156 611 SH SOLE 0 0 611 DIMENSIONAL U S TARGETED UIE 25434V609 6894 134 SH SOLE 0 0 134 DIMENSIONAL WORLD EQUITY UIE 25434V617 38573 629 SH SOLE 0 0 629 DIMENSIONAL US HIGH UIE 25434V831 11798 356 SH SOLE 0 0 356 VANGUARD SHORT TERM UIE 92206C102 4966 85 SH SOLE 0 0 85 VANGUARD GROWTH ETF UIE 922908736 44929 121 SH SOLE 0 0 121 DIMENSIONAL EMERG CORE UIE 25434V302 73 3 SH SOLE 0 0 3 DIMENSIONAL INTERN CORE UIE 25434V203 45 1 SH SOLE 0 0 1 SCHWAB US DIVIDEND UIE 808524797 28031 1003 SH SOLE 0 0 1003 VANGUARD SHORT TERM COR UIE 92206C409 34386 436 SH SOLE 0 0 436 VANGUARD S&P 500 ETF UIE 922908363 41249 80 SH SOLE 0 0 80 DIMENSIONAL U S CORE UIE 25434V708 107984 3273 SH SOLE 0 0 3273 DIMENSIONAL US REAL UIE 25434V823 32441 1365 SH SOLE 0 0 1365 DIMENSIONAL U S TARGETED UIE 25434V609 115657 2246 SH SOLE 0 0 2246 DIMENSIONAL WLD EX US CR UIE 25434V880 228191 8710 SH SOLE 0 0 8710 DIMENSIONAL US UIE 25434V724 202200 4907 SH SOLE 0 0 4907 DIMENSNL ULTRASHRT FIXED UIE 25434V591 548578 10814 SH SOLE 0 0 10814 VANGUARD SHORT TERM UIE 92206C102 133006 2266 SH SOLE 0 0 2266 VANGUARD MUNI BND TAX UIE 922907746 99473 2005 SH SOLE 0 0 2005 VANGUARD GROWTH ETF UIE 922908736 193812 523 SH SOLE 0 0 523 DIMENSIONAL US HIGH UIE 25434V831 14913 450 SH SOLE 0 0 450 VANGUARD SHORT TERM COR UIE 92206C409 17748 225 SH SOLE 0 0 225 DIMENSIONAL WORLD EQUITY UIE 25434V617 8341 136 SH SOLE 0 0 136 VANGUARD GROWTH ETF UIE 922908736 5963 16 SH SOLE 0 0 16 DIMENSIONAL WORLD EQUITY UIE 25434V617 21413 349 SH SOLE 0 0 349 VANGUARD GROWTH ETF UIE 922908736 85605 231 SH SOLE 0 0 231 DIMENSIONAL WORLD EQUITY UIE 25434V617 3408 56 SH SOLE 0 0 56 DIMENSIONAL US SUS CORE UIE 25434V716 7504 210 SH SOLE 0 0 210 VANGUARD GROWTH ETF UIE 922908736 3350 9 SH SOLE 0 0 9 DIMENSIONAL WORLD EQUITY UIE 25434V617 3501 57 SH SOLE 0 0 57 DIMENSIONAL U S CORE UIE 25434V708 69910 2119 SH SOLE 0 0 2119 DIMENSIONAL WLD EX US CR UIE 25434V880 40046 1528 SH SOLE 0 0 1528 ISHARES 10-20 YEAR TSURY UIE 464288653 13968 135 SH SOLE 0 0 135 VANGUARD GROWTH ETF UIE 922908736 74447 201 SH SOLE 0 0 201 DIMENSIONAL U S TARGETED UIE 25434V609 5903 115 SH SOLE 0 0 115 VANGUARD GROWTH ETF UIE 922908736 11181 30 SH SOLE 0 0 30 DIMENSIONAL WORLD EQUITY UIE 25434V617 37253 608 SH SOLE 0 0 608 MICROSOFT CORP COM 594918104 40294 107 SH SOLE 0 0 107 ISHARES 10-20 YEAR TSURY UIE 464288653 23999 231 SH SOLE 0 0 231 VANGUARD GROWTH ETF UIE 922908736 22734 61 SH SOLE 0 0 61 DIMENSIONAL U S TARGETED UIE 25434V609 34825 676 SH SOLE 0 0 676 VANGUARD GROWTH ETF UIE 922908736 36569 99 SH SOLE 0 0 99 DIMENSIONAL US HIGH UIE 25434V831 17875 539 SH SOLE 0 0 539 VANGUARD SHORT TERM UIE 92206C102 5383 92 SH SOLE 0 0 92 VANGUARD S&P 500 ETF UIE 922908363 8943 17 SH SOLE 0 0 17 VANGUARD TOTAL WORLD UIE 922042742 8286 71 SH SOLE 0 0 71 SCHWAB US DIVIDEND UIE 808524797 18977 679 SH SOLE 0 0 679 VANGUARD SHORT TERM COR UIE 92206C409 34169 433 SH SOLE 0 0 433 VANGUARD DIVIDEND UIE 921908844 3952 20 SH SOLE 0 0 20 DIMENSIONAL U S TARGETED UIE 25434V609 28564 555 SH SOLE 0 0 555 VANGUARD SHORT TERM UIE 92206C102 32474 553 SH SOLE 0 0 553 VANGUARD GROWTH ETF UIE 922908736 68796 186 SH SOLE 0 0 186 DIMENSIONAL U S TARGETED UIE 25434V609 528 10 SH SOLE 0 0 10 DIMENSIONAL US EQUITY UIE 25434V401 618 10 SH SOLE 0 0 10 DIMENSIONAL WORLD EQUITY UIE 25434V617 46066 752 SH SOLE 0 0 752 DIMENSIONAL U S CORE UIE 25434V708 4212 128 SH SOLE 0 0 128 ISHARES CORE MSCI TOTL UIE 46432F834 3615 52 SH SOLE 0 0 52 DIMENSIONAL US CORE UIE 25434V104 31760 826 SH SOLE 0 0 826 VANGUARD INFORMATION UIE 92204A702 13088 24 SH SOLE 0 0 24 DIMENSIONAL U S CORE UIE 25434V708 67312 2040 SH SOLE 0 0 2040 DIMENSIONAL U S SMALL UIE 25434V500 22727 380 SH SOLE 0 0 380 DIMENSIONAL WORLD EQUITY UIE 25434V617 36063 588 SH SOLE 0 0 588 DIMENSIONAL US SMALL CAP UIE 25434V815 19621 697 SH SOLE 0 0 697 VANGUARD GROWTH ETF UIE 922908736 35520 96 SH SOLE 0 0 96 DIMENSIONAL US CORE UIE 25434V104 12055 314 SH SOLE 0 0 314 DIMENSIONAL US HIGH UIE 25434V831 195228 5891 SH SOLE 0 0 5891 VAG ITM-TERM TREASURY UIE 92206C706 23473 395 SH SOLE 0 0 395 VANGUARD SHORT TERM UIE 92206C102 13759 234 SH SOLE 0 0 234 VANGUARD TOTAL WORLD UIE 922042742 108080 932 SH SOLE 0 0 932 VANGUARD VALUE ETF UIE 922908744 79504 460 SH SOLE 0 0 460 VANGUARD GROWTH ETF UIE 922908736 216669 584 SH SOLE 0 0 584 DIMENSIONAL WORLD EQUITY UIE 25434V617 184 3 SH SOLE 0 0 3 DIMENSIONAL US REAL UIE 25434V823 4081 172 SH SOLE 0 0 172 DIMENSIONAL US CORE UIE 25434V104 18732 487 SH SOLE 0 0 487 DIMENSIONAL CORE FIXED UIE 25434V872 33980 808 SH SOLE 0 0 808 DIMENSIONAL UIE 25434V807 8590 218 SH SOLE 0 0 218 DIMENSIONL US LARGE CAP UIE 25434V666 10007 327 SH SOLE 0 0 327 DIMENSIONAL SHRT DRT FXD UIE 25434V864 7226 152 SH SOLE 0 0 152 DIMENSIONAL US EQUITY UIE 25434V401 8233 136 SH SOLE 0 0 136 DIMENSIONAL US HIGH UIE 25434V831 13635 411 SH SOLE 0 0 411 DIMENSIONAL U S TARGETED UIE 25434V609 54385 1056 SH SOLE 0 0 1056 DIMENSIONAL US EQUITY UIE 25434V401 125448 2074 SH SOLE 0 0 2074 ISHARES GOLD ETF UIE 464285204 58960 1000 SH SOLE 0 0 1000 VANGUARD MEGA CAP GROWTH UIE 921910816 77414 251 SH SOLE 0 0 251 VANGUARD SHORT TERM UIE 92206C102 24065 410 SH SOLE 0 0 410 VANGUARD GROWTH ETF UIE 922908736 184915 499 SH SOLE 0 0 499 DIMENSIONAL US HIGH UIE 25434V831 4001 121 SH SOLE 0 0 121 DIMENSIONAL US EQUITY UIE 25434V401 11179 185 SH SOLE 0 0 185 VANGUARD DIVIDEND UIE 921908844 8159 42 SH SOLE 0 0 42 VAN ULTRA SHRT BND UIE 92203C303 2976 60 SH SOLE 0 0 60 DIMENSIONAL U S CORE UIE 25434V708 51939 1574 SH SOLE 0 0 1574 DIMENSIONAL U S TARGETED UIE 25434V609 54675 1062 SH SOLE 0 0 1062 DIMENSIONAL UIE 25434V807 57188 1453 SH SOLE 0 0 1453 DIMENSIONAL US LRGE CP UIE 25434V641 78033 1217 SH SOLE 0 0 1217 VANGUARD GROWTH ETF UIE 922908736 56276 152 SH SOLE 0 0 152 DIMENSIONAL WORLD EQUITY UIE 25434V617 29680 484 SH SOLE 0 0 484 DIMENSIONAL U S CORE UIE 25434V708 9670 293 SH SOLE 0 0 293 VANGUARD GROWTH ETF UIE 922908736 3758 10 SH SOLE 0 0 10 DIMENSIONAL U S CORE UIE 25434V708 10687 324 SH SOLE 0 0 324 DIMENSIONAL WORLD EQUITY UIE 25434V617 63134 1030 SH SOLE 0 0 1030 DIMENSIONAL US EQUITY UIE 25434V401 11856 196 SH SOLE 0 0 196 VANGUARD GROWTH ETF UIE 922908736 30933 83 SH SOLE 0 0 83 DIMENSIONAL U S CORE UIE 25434V708 126458 3833 SH SOLE 0 0 3833 DIMENSIONAL U S TARGETED UIE 25434V609 80857 1570 SH SOLE 0 0 1570 ISHARES 10-20 YEAR TSURY UIE 464288653 44782 432 SH SOLE 0 0 432 VAG ITM-TERM TREASURY UIE 92206C706 31273 526 SH SOLE 0 0 526 VANGUARD INFORMATION UIE 92204A702 73622 136 SH SOLE 0 0 136 VANGUARD GROWTH ETF UIE 922908736 209696 565 SH SOLE 0 0 565 DIMENSNL ULTRASHRT FIXED UIE 25434V591 81265 1602 SH SOLE 0 0 1602 VANGUARD GROWTH ETF UIE 922908736 39360 106 SH SOLE 0 0 106 DIMENSIONAL U S TARGETED UIE 25434V609 16857 327 SH SOLE 0 0 327 VANGUARD GROWTH ETF UIE 922908736 5570 15 SH SOLE 0 0 15 VANGUARD GROWTH ETF UIE 922908736 7465 20 SH SOLE 0 0 20 DIMENSIONAL WORLD EQUITY UIE 25434V617 85087 1388 SH SOLE 0 0 1388 DIMENSNL ULTRASHRT FIXED UIE 25434V591 35278 695 SH SOLE 0 0 695 ISHARES 10-20 YEAR TSURY UIE 464288653 6240 60 SH SOLE 0 0 60 VAG ITM-TERM TREASURY UIE 92206C706 5004 84 SH SOLE 0 0 84 VANGUARD SHORT TERM UIE 92206C102 5005 85 SH SOLE 0 0 85 DIMENSIONAL WLD EX US CR UIE 25434V880 44234 1688 SH SOLE 0 0 1688 DIMENSIONAL US HIGH UIE 25434V831 63928 1929 SH SOLE 0 0 1929 ISHARES IBOXX HIGH YIELD UIE 464288513 14831 188 SH SOLE 0 0 188 ISHARES 10-20 YEAR TSURY UIE 464288653 12554 121 SH SOLE 0 0 121 VANGUARD SHORT TERM UIE 92206C102 12501 213 SH SOLE 0 0 213 VANGUARD ULTRA SHORT UIE 922040852 17735 235 SH SOLE 0 0 235 VANGUARD S&P 500 ETF UIE 922908363 38166 74 SH SOLE 0 0 74 DIMENSIONAL EMERG CORE UIE 25434V302 114838 4436 SH SOLE 0 0 4436 DIMENSIONAL INTERN CORE UIE 25434V203 199266 6381 SH SOLE 0 0 6381 DIMENSIONAL US SUS CORE UIE 25434V716 166988 4663 SH SOLE 0 0 4663 DIMENSIONAL US SMALL CAP UIE 25434V815 91887 3264 SH SOLE 0 0 3264 DIMENSIONAL US EQUITY UIE 25434V401 299962 4960 SH SOLE 0 0 4960 DIMENSIONAL INTERN SMALL UIE 25434V781 84920 2916 SH SOLE 0 0 2916 SPDR GOLD SHARES ETF UIE 78463V107 158189 549 SH SOLE 0 0 549 ISHARES 10-20 YEAR TSURY UIE 464288653 86 1 SH SOLE 0 0 1 ISHARES 10-20 YEAR TSURY UIE 464288653 36001 347 SH SOLE 0 0 347 ISHARES 20 PLS YEAR UIE 464287432 36048 396 SH SOLE 0 0 396 ISHARES 20 PLS YEAR UIE 464287432 116 1 SH SOLE 0 0 1 VAG ITM-TERM TREASURY UIE 92206C706 35804 603 SH SOLE 0 0 603 VANGUARD SHORT TERM UIE 92206C102 30322 517 SH SOLE 0 0 517 VANGUARD GROWTH ETF UIE 922908736 278115 750 SH SOLE 0 0 750 VAN ULTRA SHRT BND UIE 92203C303 30175 605 SH SOLE 0 0 605 VANGUARD GROWTH ETF UIE 922908736 14499 39 SH SOLE 0 0 39 CONOCOPHILLIPS COM 20825C104 579 6 SH SOLE 0 0 6 DIMENSIONAL US EQUITY UIE 25434V401 427 7 SH SOLE 0 0 7 ALPHABET INC COM 02079K305 155 1 SH SOLE 0 0 1 INNOVATIVE INDL PPTYS IN RET 45781V101 70 1 SH SOLE 0 0 1 RIVIAN AUTOMOTIVE INC COM 76954A103 25 2 SH SOLE 0 0 2 AT&T INC COM 00206R102 161 6 SH SOLE 0 0 6 VANGUARD S&P 500 ETF UIE 922908363 1049 2 SH SOLE 0 0 2 WARNER BROS DISCOVERY IN COM 934423104 11 1 SH SOLE 0 0 1 EXXON MOBIL CORP COM 30231G102 706 6 SH SOLE 0 0 6 DIMENSIONAL EMERG CORE UIE 25434V302 18633 720 SH SOLE 0 0 720 DIMENSIONAL INTERN CORE UIE 25434V203 45583 1460 SH SOLE 0 0 1460 DIMENSIONAL U S TARGETED UIE 25434V609 57874 1124 SH SOLE 0 0 1124 DIMENSIONAL WORLD EQUITY UIE 25434V617 114393 1867 SH SOLE 0 0 1867 DIMENSIONAL US LRGE CP UIE 25434V641 54188 845 SH SOLE 0 0 845 VANGUARD GROWTH ETF UIE 922908736 67665 182 SH SOLE 0 0 182 DIMENSIONAL U S CORE UIE 25434V708 60951 1848 SH SOLE 0 0 1848 DIMENSIONAL U S TARGETED UIE 25434V609 53552 1040 SH SOLE 0 0 1040 DIMENSIONAL WLD EX US CR UIE 25434V880 49353 1884 SH SOLE 0 0 1884 DIMENSIONAL GLOBAL UIE 25434V567 42442 798 SH SOLE 0 0 798 DIMENSNL ULTRASHRT FIXED UIE 25434V591 76779 1513 SH SOLE 0 0 1513 GE AEROSPACE COM 369604301 46034 230 SH SOLE 0 0 230 NORTHROP GRUMMAN CORP COM 666807102 89844 175 SH SOLE 0 0 175 ISHARES 10-20 YEAR TSURY UIE 464288653 51176 493 SH SOLE 0 0 493 VANGUARD S&P 500 ETF UIE 922908363 38925 76 SH SOLE 0 0 76 ISHARES GOLD ETF UIE 464285204 41272 700 SH SOLE 0 0 700 VANGUARD SHORT TERM UIE 92206C102 26477 451 SH SOLE 0 0 451 VANGUARD GROWTH ETF UIE 922908736 60944 164 SH SOLE 0 0 164 NIKE INC COM 654106103 638 10 SH SOLE 0 0 10 NVIDIA CORP COM 67066G104 5420 50 SH SOLE 0 0 50 APPLE INC COM 037833100 32392 146 SH SOLE 0 0 146 DIMENSIONAL U S CORE UIE 25434V708 80575 2442 SH SOLE 0 0 2442 DIMENSIONAL U S SMALL UIE 25434V500 39497 661 SH SOLE 0 0 661 DIMENSIONAL U S TARGETED UIE 25434V609 122964 2388 SH SOLE 0 0 2388 DIMENSIONAL WORLD EQUITY UIE 25434V617 60794 992 SH SOLE 0 0 992 DIMENSIONAL US SMALL CAP UIE 25434V815 18527 658 SH SOLE 0 0 658 DIMENSIONAL US EQUITY UIE 25434V401 268843 4445 SH SOLE 0 0 4445 DIMENSIONAL US UIE 25434V724 86063 2088 SH SOLE 0 0 2088 ISHARES GOLD ETF UIE 464285204 58960 1000 SH SOLE 0 0 1000 MICROSOFT CORP COM 594918104 183610 489 SH SOLE 0 0 489 NEXTERA ENERGY INC COM 65339F101 65546 925 SH SOLE 0 0 925 SOUTHERN CO COM 842587107 31650 344 SH SOLE 0 0 344 VANGUARD GROWTH ETF UIE 922908736 177484 479 SH SOLE 0 0 479 VANGUARD SHORT TERM COR UIE 92206C409 4372 55 SH SOLE 0 0 55 VAN ULTRA SHRT BND UIE 92203C303 33125 664 SH SOLE 0 0 664 DIMENSIONAL U S CORE UIE 25434V708 38313 1161 SH SOLE 0 0 1161 DIMENSIONAL WORLD EQUITY UIE 25434V617 59667 974 SH SOLE 0 0 974 DIMENSIONAL GLOBAL UIE 25434V567 32600 613 SH SOLE 0 0 613 DIMENSNL ULTRASHRT FIXED UIE 25434V591 16609 327 SH SOLE 0 0 327 GRAINGER W W INC COM 384802104 480464 486 SH SOLE 0 0 486 VANGUARD GROWTH ETF UIE 922908736 44996 121 SH SOLE 0 0 121 WENDYS CO COM 95058W100 22672 1550 SH SOLE 0 0 1550 DIMENSIONAL U S SMALL UIE 25434V500 3200 54 SH SOLE 0 0 54 DIMENSIONAL US UIE 25434V724 12561 305 SH SOLE 0 0 305 DIMENSIONAL US HIGH UIE 25434V831 29727 897 SH SOLE 0 0 897 DIMENSIONAL U S CORE UIE 25434V708 8634 262 SH SOLE 0 0 262 SCHWAB US DIVIDEND UIE 808524797 17414 623 SH SOLE 0 0 623 ISHARES 10-20 YEAR TSURY UIE 464288653 10164 98 SH SOLE 0 0 98 VANGUARD SHORT TERM UIE 92206C102 832 14 SH SOLE 0 0 14 VANGUARD GROWTH ETF UIE 922908736 4827 13 SH SOLE 0 0 13 DIMENSIONAL U S TARGETED UIE 25434V609 18593 361 SH SOLE 0 0 361 DIMENSIONAL WLD EX US CR UIE 25434V880 36853 1407 SH SOLE 0 0 1407 DIMENSIONAL US UIE 25434V724 31486 764 SH SOLE 0 0 764 VANGUARD GROWTH ETF UIE 922908736 60526 163 SH SOLE 0 0 163 DIMENSIONAL EMERG CORE UIE 25434V302 5890 227 SH SOLE 0 0 227 DIMENSIONAL INTERN CORE UIE 25434V203 14692 470 SH SOLE 0 0 470 DIMENSIONAL INTERN SMALL UIE 25434V781 8017 275 SH SOLE 0 0 275 VANGUARD GROWTH ETF UIE 922908736 11140 30 SH SOLE 0 0 30 INVESCO SHORT TERM UIE 46138G888 1554 15 SH SOLE 0 0 15 VANGUARD SHORT TERM UIE 92206C102 9977 170 SH SOLE 0 0 170 VANGUARD ULTRA SHORT UIE 922040852 15019 199 SH SOLE 0 0 199 SCHWAB US DIVIDEND UIE 808524797 4999 179 SH SOLE 0 0 179 DIMENSIONAL INTERN CORE UIE 25434V203 27950 895 SH SOLE 0 0 895 DIMENSIONAL US REAL UIE 25434V823 10301 433 SH SOLE 0 0 433 DIMENSIONAL U S SMALL UIE 25434V500 20385 341 SH SOLE 0 0 341 DIMENSIONAL UIE 25434V807 24918 633 SH SOLE 0 0 633 DIMENSIONAL US EQUITY UIE 25434V401 61661 1020 SH SOLE 0 0 1020 SCHWAB US DIVIDEND UIE 808524797 24755 885 SH SOLE 0 0 885 VANGUARD SHORT TERM UIE 92206C102 28043 478 SH SOLE 0 0 478 VANGUARD GROWTH ETF UIE 922908736 41138 111 SH SOLE 0 0 111 NVIDIA CORP COM 67066G104 19508 180 SH SOLE 0 0 180 TESLA INC COM 88160R101 13217 51 SH SOLE 0 0 51 VANGUARD GROWTH ETF UIE 922908736 38618 104 SH SOLE 0 0 104 DIMENSIONAL US CORE UIE 25434V104 38617 1005 SH SOLE 0 0 1005 DIMENSIONAL SHRT DRT FXD UIE 25434V864 32108 676 SH SOLE 0 0 676 DIMENSIONAL INTERN CORE UIE 25434V203 42698 1367 SH SOLE 0 0 1367 VANGUARD SMALL CAP ETF UIE 922908751 31848 144 SH SOLE 0 0 144 VANGUARD INFORMATION UIE 92204A702 33671 62 SH SOLE 0 0 62 VANGUARD S&P 500 ETF UIE 922908363 53874 105 SH SOLE 0 0 105 VAN ULTRA SHRT BND UIE 92203C303 2739 55 SH SOLE 0 0 55 DIMENSIONAL U S CORE UIE 25434V708 96251 2918 SH SOLE 0 0 2918 DIMENSIONAL U S TARGETED UIE 25434V609 70871 1376 SH SOLE 0 0 1376 DIMENSIONAL WLD EX US CR UIE 25434V880 204189 7793 SH SOLE 0 0 7793 DIMENSIONAL UIE 25434V807 108549 2758 SH SOLE 0 0 2758 VANGUARD MEGA CAP GROWTH UIE 921910816 47687 154 SH SOLE 0 0 154 VANGUARD SHORT TERM UIE 92206C102 50996 869 SH SOLE 0 0 869 VANGUARD UTILITIES ETF UIE 92204A876 86703 508 SH SOLE 0 0 508 VANGUARD GROWTH ETF UIE 922908736 95922 259 SH SOLE 0 0 259 VAN ULTRA SHRT BND UIE 92203C303 8284 166 SH SOLE 0 0 166 DIMENSIONAL U S CORE UIE 25434V708 51385 1558 SH SOLE 0 0 1558 DIMENSIONAL U S TARGETED UIE 25434V609 35505 690 SH SOLE 0 0 690 DIMENSIONAL US HIGH UIE 25434V831 43605 1316 SH SOLE 0 0 1316 ISHARES 10-20 YEAR TSURY UIE 464288653 2066 20 SH SOLE 0 0 20 VANGUARD SHORT TERM UIE 92206C102 1644 28 SH SOLE 0 0 28 VANGUARD S&P 500 ETF UIE 922908363 2613 5 SH SOLE 0 0 5 DIMENSIONAL US CORE UIE 25434V104 21279 554 SH SOLE 0 0 554 ISHARES CORE MSCI TOTL UIE 46432F834 408 6 SH SOLE 0 0 6 VANGUARD INFORMATION UIE 92204A702 21814 40 SH SOLE 0 0 40 VANGUARD GROWTH ETF UIE 922908736 20125 54 SH SOLE 0 0 54 DIMENSIONAL US HIGH UIE 25434V831 10373 313 SH SOLE 0 0 313 DIMENSIONAL U S CORE UIE 25434V708 41131 1247 SH SOLE 0 0 1247 ISHARES 10-20 YEAR TSURY UIE 464288653 41388 399 SH SOLE 0 0 399 VANGUARD S&P 500 ETF UIE 922908363 52273 102 SH SOLE 0 0 102 DIMENSIONAL WORLD EQUITY UIE 25434V617 26335 430 SH SOLE 0 0 430 ISHARES CORE S&P 500 UIE 464287200 18073 32 SH SOLE 0 0 32 DIMENSIONAL CORE FIXED UIE 25434V872 35667 848 SH SOLE 0 0 848 DIMENSIONAL US EQUITY UIE 25434V401 109698 1814 SH SOLE 0 0 1814 DIMENSIONAL US HIGH UIE 25434V831 43880 1324 SH SOLE 0 0 1324 ISHARES CORE MSCI TOTL UIE 46432F834 1352 19 SH SOLE 0 0 19 VAG ITM-TERM TREASURY UIE 92206C706 32221 542 SH SOLE 0 0 542 VANGUARD DIVIDEND UIE 921908844 43077 222 SH SOLE 0 0 222 VANGUARD GROWTH ETF UIE 922908736 49940 135 SH SOLE 0 0 135 DIMENSIONAL US UIE 25434V724 5321 129 SH SOLE 0 0 129 SCHWAB US DIVIDEND UIE 808524797 6493 232 SH SOLE 0 0 232 SCHWAB INTERNATIONAL UIE 808524672 7221 285 SH SOLE 0 0 285 VANGUARD SHORT TERM COR UIE 92206C409 2002 25 SH SOLE 0 0 25 DIMENSIONAL US HIGH UIE 25434V831 39470 1191 SH SOLE 0 0 1191 DIMENSIONAL U S CORE UIE 25434V708 24842 753 SH SOLE 0 0 753 VANGUARD MEGA CAP GROWTH UIE 921910816 47067 152 SH SOLE 0 0 152 VANGUARD SHORT TERM UIE 92206C102 3961 67 SH SOLE 0 0 67 DIMENSIONAL U S CORE UIE 25434V708 135135 4096 SH SOLE 0 0 4096 DIMENSIONAL US HIGH UIE 25434V831 111914 3377 SH SOLE 0 0 3377 ISHARES GOLD ETF UIE 464285204 58960 1000 SH SOLE 0 0 1000 ISHARES 10-20 YEAR TSURY UIE 464288653 32812 316 SH SOLE 0 0 316 VANGUARD GROWTH ETF UIE 922908736 51058 138 SH SOLE 0 0 138 DIMENSIONAL US UIE 25434V724 30439 739 SH SOLE 0 0 739 SCHWAB US DIVIDEND UIE 808524797 31573 1129 SH SOLE 0 0 1129 VAG ITM-TERM TREASURY UIE 92206C706 18464 311 SH SOLE 0 0 311 VANGUARD SHORT TERM UIE 92206C102 21657 369 SH SOLE 0 0 369 VANGUARD GROWTH ETF UIE 922908736 38666 104 SH SOLE 0 0 104 DIMENSIONAL US EQUITY UIE 25434V401 2594 43 SH SOLE 0 0 43 DIMENSIONAL U S CORE UIE 25434V708 7348 223 SH SOLE 0 0 223 DIMENSIONAL WORLD EQUITY UIE 25434V617 49803 813 SH SOLE 0 0 813 DIMENSNL ULTRASHRT FIXED UIE 25434V591 32405 645 SH SOLE 0 0 645 VANGUARD SHORT TERM COR UIE 92206C409 0 1 SH SOLE 0 0 1 VANGUARD GROWTH ETF UIE 922908736 49076 132 SH SOLE 0 0 132 VANGUARD SHORT TERM UIE 92206C102 7700 131 SH SOLE 0 0 131 DIMENSIONAL U S CORE UIE 25434V708 42296 1282 SH SOLE 0 0 1282 DIMENSIONAL U S TARGETED UIE 25434V609 7098 138 SH SOLE 0 0 138 VANGUARD GROWTH ETF UIE 922908736 31348 85 SH SOLE 0 0 85 DIMENSIONAL WORLD EQUITY UIE 25434V617 7985 130 SH SOLE 0 0 130 DIMENSIONAL WORLD EQUITY UIE 25434V617 119864 1956 SH SOLE 0 0 1956 SCHWAB US DIVIDEND UIE 808524797 35062 1254 SH SOLE 0 0 1254 VAN ULTRA SHRT BND UIE 92203C303 38338 769 SH SOLE 0 0 769 DIMENSIONAL U S CORE UIE 25434V708 53638 1626 SH SOLE 0 0 1626 DIMENSIONAL US UIE 25434V724 64547 1566 SH SOLE 0 0 1566 ISHARES CORE S&P 500 UIE 464287200 26238 47 SH SOLE 0 0 47 DIMENSIONAL U S TARGETED UIE 25434V609 52926 1028 SH SOLE 0 0 1028 DIMENSIONAL WLD EX US CR UIE 25434V880 80997 3091 SH SOLE 0 0 3091 DIMENSIONAL US SUS CORE UIE 25434V716 47019 1313 SH SOLE 0 0 1313 VANGUARD GROWTH ETF UIE 922908736 66926 180 SH SOLE 0 0 180 DIMENSIONAL US HIGH UIE 25434V831 14548 439 SH SOLE 0 0 439 VANGUARD SHORT TERM COR UIE 92206C409 16431 208 SH SOLE 0 0 208 DIMENSIONAL US EQUITY UIE 25434V401 188565 3118 SH SOLE 0 0 3118 VANGUARD SHORT TERM UIE 92206C102 37433 638 SH SOLE 0 0 638 DIMENSIONAL WORLD EQUITY UIE 25434V617 62248 1016 SH SOLE 0 0 1016 ISHARES 10-20 YEAR TSURY UIE 464288653 31429 303 SH SOLE 0 0 303 VANGUARD GROWTH ETF UIE 922908736 20218 55 SH SOLE 0 0 55 DIMENSIONAL U S CORE UIE 25434V708 75630 2293 SH SOLE 0 0 2293 DIMENSIONAL U S TARGETED UIE 25434V609 34185 664 SH SOLE 0 0 664 DIMENSIONAL WLD EX US CR UIE 25434V880 30542 1166 SH SOLE 0 0 1166 DIMENSIONAL UIE 25434V807 27055 687 SH SOLE 0 0 687 DIMENSIONAL US UIE 25434V724 20907 507 SH SOLE 0 0 507 ISHARES 10-20 YEAR TSURY UIE 464288653 19498 188 SH SOLE 0 0 188 VANGUARD DIVIDEND UIE 921908844 28511 147 SH SOLE 0 0 147 VANGUARD GROWTH ETF UIE 922908736 77425 209 SH SOLE 0 0 209 AMAZON.COM INC COM 023135106 11796 62 SH SOLE 0 0 62 BERKSHIRE HATHAWAY COM 084670702 14912 28 SH SOLE 0 0 28 CATERPILLAR INC COM 149123101 5284 16 SH SOLE 0 0 16 DIMENSIONAL U S TARGETED UIE 25434V609 157 3 SH SOLE 0 0 3 DIMENSIONAL WORLD EQUITY UIE 25434V617 92746 1513 SH SOLE 0 0 1513 DIMENSIONAL US HIGH UIE 25434V831 61574 1858 SH SOLE 0 0 1858 DIMENSIONAL WORLD EQUITY UIE 25434V617 46085 752 SH SOLE 0 0 752 DIMENSIONAL WORLD EQUITY UIE 25434V617 46250 755 SH SOLE 0 0 755 VANGUARD SHORT TERM UIE 92206C102 15376 262 SH SOLE 0 0 262 VANGUARD GROWTH ETF UIE 922908736 48299 130 SH SOLE 0 0 130 DIMENSIONAL US HIGH UIE 25434V831 49876 1505 SH SOLE 0 0 1505 SCHWAB US DIVIDEND UIE 808524797 37684 1348 SH SOLE 0 0 1348 VANGUARD SHORT TERM UIE 92206C102 11150 190 SH SOLE 0 0 190 VANGUARD TOTAL WORLD UIE 922042742 29782 257 SH SOLE 0 0 257 DIMENSIONAL WORLD EQUITY UIE 25434V617 17657 288 SH SOLE 0 0 288 VANGUARD GROWTH ETF UIE 922908736 7081 19 SH SOLE 0 0 19 AT&T INC COM 00206R102 10728 379 SH SOLE 0 0 379 DIMENSIONAL WORLD EQUITY UIE 25434V617 19471 318 SH SOLE 0 0 318 DIMENSIONAL U S CORE UIE 25434V708 3669 111 SH SOLE 0 0 111 DIMENSIONAL US HIGH UIE 25434V831 5998 181 SH SOLE 0 0 181 DIMENSIONAL SHRT DRT FXD UIE 25434V864 2 0 SH SOLE 0 0 0 VANGUARD SHORT TERM UIE 92206C102 4382 75 SH SOLE 0 0 75 DIMENSIONAL US HIGH UIE 25434V831 27221 821 SH SOLE 0 0 821 VANGUARD VALUE ETF UIE 922908744 55558 322 SH SOLE 0 0 322 DIMENSIONAL WORLD EQUITY UIE 25434V617 115410 1883 SH SOLE 0 0 1883 DIMENSIONAL US SMALL CAP UIE 25434V815 51674 1836 SH SOLE 0 0 1836 TARGA RES CORP COM 87612G101 43856 219 SH SOLE 0 0 219 VANGUARD GROWTH ETF UIE 922908736 117555 317 SH SOLE 0 0 317 DIMENSIONAL US SMALL CAP UIE 25434V815 51078 1814 SH SOLE 0 0 1814 VANGUARD SHORT TERM UIE 92206C102 14101 240 SH SOLE 0 0 240 VANGUARD INFORMATION UIE 92204A702 16836 31 SH SOLE 0 0 31 VANGUARD GROWTH ETF UIE 922908736 33048 89 SH SOLE 0 0 89 VAN ULTRA SHRT BND UIE 92203C303 12931 259 SH SOLE 0 0 259 DIMENSIONAL U S TARGETED UIE 25434V609 3992 78 SH SOLE 0 0 78 DIMENSIONAL US SUS CORE UIE 25434V716 10054 281 SH SOLE 0 0 281 VANGUARD INFORMATION UIE 92204A702 7625 14 SH SOLE 0 0 14 VANGUARD GROWTH ETF UIE 922908736 4472 12 SH SOLE 0 0 12 DIMENSIONAL US HIGH UIE 25434V831 118484 3575 SH SOLE 0 0 3575 ISHARES GOLD ETF UIE 464285204 56602 960 SH SOLE 0 0 960 VANGUARD MEGA CAP GROWTH UIE 921910816 66562 215 SH SOLE 0 0 215 VANGUARD SHORT TERM UIE 92206C102 5076 86 SH SOLE 0 0 86 VANGUARD GROWTH ETF UIE 922908736 14602 39 SH SOLE 0 0 39 DIMENSIONAL U S TARGETED UIE 25434V609 3083 60 SH SOLE 0 0 60 DIMENSIONAL US EQUITY UIE 25434V401 3368 56 SH SOLE 0 0 56 ISHARES GOLD ETF UIE 464285204 11379 193 SH SOLE 0 0 193 VAG ITM-TERM TREASURY UIE 92206C706 14542 245 SH SOLE 0 0 245 VANGUARD SHORT TERM UIE 92206C102 24086 410 SH SOLE 0 0 410 VANGUARD S&P 500 ETF UIE 922908363 18625 36 SH SOLE 0 0 36 VANGUARD GROWTH ETF UIE 922908736 28256 76 SH SOLE 0 0 76 DIMENSIONAL US HIGH UIE 25434V831 123215 3718 SH SOLE 0 0 3718 PEPSICO INC COM 713448108 26689 178 SH SOLE 0 0 178 DIMENSIONAL US EQUITY UIE 25434V401 62790 1038 SH SOLE 0 0 1038 TRAVEL plus LEISURE CO COM 894164102 12643 273 SH SOLE 0 0 273 VANGUARD INFORMATION UIE 92204A702 23522 43 SH SOLE 0 0 43 VANGUARD GROWTH ETF UIE 922908736 62066 167 SH SOLE 0 0 167 WYNDHAM HOTELS & RESORTS COM 98311A105 21302 235 SH SOLE 0 0 235 VANGUARD SHORT TERM UIE 92206C102 5646 96 SH SOLE 0 0 96 DIMENSIONAL U S CORE UIE 25434V708 7773 236 SH SOLE 0 0 236 DIMENSIONAL US HIGH UIE 25434V831 21044 635 SH SOLE 0 0 635 DIMENSIONAL US HIGH UIE 25434V831 57962 1749 SH SOLE 0 0 1749 ISHARES 10-20 YEAR TSURY UIE 464288653 40721 392 SH SOLE 0 0 392 ISHARES 20 PLS YEAR UIE 464287432 20672 227 SH SOLE 0 0 227 VANGUARD INFORMATION UIE 92204A702 45264 83 SH SOLE 0 0 83 VANGUARD GROWTH ETF UIE 922908736 79383 214 SH SOLE 0 0 214 VANGUARD MEGA CAP GROWTH UIE 921910816 18579 60 SH SOLE 0 0 60 APPLE INC COM 037833100 130468 587 SH SOLE 0 0 587 ADOBE INC COM 00724F101 6904 18 SH SOLE 0 0 18 AMAZON.COM INC COM 023135106 19026 100 SH SOLE 0 0 100 BLACKSTONE INC COM 09260D107 1532 11 SH SOLE 0 0 11 COSTCO WHSL CORP NEW COM 22160K105 2887 3 SH SOLE 0 0 3 SALESFORCE INC COM 79466L302 4048 15 SH SOLE 0 0 15 DIMENSIONAL U S TARGETED UIE 25434V609 54387 1056 SH SOLE 0 0 1056 DIMENSIONAL UIE 25434V807 31157 792 SH SOLE 0 0 792 GE AEROSPACE COM 369604301 2432 12 SH SOLE 0 0 12 MICROSOFT CORP COM 594918104 3842 10 SH SOLE 0 0 10 NVIDIA CORP COM 67066G104 2168 20 SH SOLE 0 0 20 OCCIDENTAL PETE CORP COM 674599105 3061 62 SH SOLE 0 0 62 PALANTIR TECHNOLOGIES IN COM 69608A108 23632 280 SH SOLE 0 0 280 RPM INTL INC COM 749685103 4976 43 SH SOLE 0 0 43 SUPER MICRO COMPUTER INC COM 86800U302 3766 110 SH SOLE 0 0 110 SIMON PPTY GROUP INC NEW RET 828806109 4362 26 SH SOLE 0 0 26 T-MOBILE US INC COM 872590104 1364 5 SH SOLE 0 0 5 TESLA INC COM 88160R101 54164 209 SH SOLE 0 0 209 VANGUARD INFORMATION UIE 92204A702 49626 91 SH SOLE 0 0 91 VANGUARD RUSSELL 1000 UIE 92206C680 62578 674 SH SOLE 0 0 674 DIMENSIONAL US EQUITY UIE 25434V401 86328 1427 SH SOLE 0 0 1427 DIMENSIONAL US HIGH UIE 25434V831 121524 3667 SH SOLE 0 0 3667 SPDR GOLD SHARES ETF UIE 78463V107 19017 66 SH SOLE 0 0 66 VANGUARD INFORMATION UIE 92204A702 35993 66 SH SOLE 0 0 66 DIMENSIONAL U S CORE UIE 25434V708 16437 498 SH SOLE 0 0 498 DIMENSIONAL WLD EX US CR UIE 25434V880 24192 923 SH SOLE 0 0 923 DIMENSNL ULTRASHRT FIXED UIE 25434V591 20005 394 SH SOLE 0 0 394 SPDR GOLD SHARES ETF UIE 78463V107 10085 35 SH SOLE 0 0 35 VANGUARD GROWTH ETF UIE 922908736 23765 64 SH SOLE 0 0 64 DIMENSIONAL U S CORE UIE 25434V708 103978 3152 SH SOLE 0 0 3152 DIMENSIONAL US EQUITY UIE 25434V401 64423 1065 SH SOLE 0 0 1065 DIMENSIONAL US HIGH UIE 25434V831 124573 3759 SH SOLE 0 0 3759 ISHARES GOLD ETF UIE 464285204 61908 1050 SH SOLE 0 0 1050 ISHARES 10-20 YEAR TSURY UIE 464288653 50874 490 SH SOLE 0 0 490 VANGUARD GROWTH ETF UIE 922908736 310509 837 SH SOLE 0 0 837 DIMENSIONAL U S CORE UIE 25434V708 39678 1203 SH SOLE 0 0 1203 DIMENSIONAL INTERN CORE UIE 25434V203 21489 688 SH SOLE 0 0 688 DIMENSNL ULTRASHRT FIXED UIE 25434V591 21335 421 SH SOLE 0 0 421 DIMENSIONAL U S CORE UIE 25434V708 23466 711 SH SOLE 0 0 711 DIMENSNL ULTRASHRT FIXED UIE 25434V591 1572 31 SH SOLE 0 0 31 SCHWAB US DIVIDEND UIE 808524797 13315 476 SH SOLE 0 0 476 VANGUARD GROWTH ETF UIE 922908736 11569 31 SH SOLE 0 0 31 DIMENSIONAL US CORE UIE 25434V104 4688 122 SH SOLE 0 0 122 DIMENSIONAL WORLD EQUITY UIE 25434V617 17996 294 SH SOLE 0 0 294 DIMENSIONAL US UIE 25434V724 19657 477 SH SOLE 0 0 477 VANGUARD GROWTH ETF UIE 922908736 24879 67 SH SOLE 0 0 67 DIMENSIONAL U S CORE UIE 25434V708 1680 51 SH SOLE 0 0 51 VANGUARD VALUE ETF UIE 922908744 20812 120 SH SOLE 0 0 120 DIMENSIONAL WORLD EQUITY UIE 25434V617 23654 386 SH SOLE 0 0 386 VANGUARD SHORT TERM COR UIE 92206C409 38 0 SH SOLE 0 0 0 DIMENSIONAL US SMALL CAP UIE 25434V815 539 19 SH SOLE 0 0 19 DIMENSIONAL US HIGH UIE 25434V831 29627 894 SH SOLE 0 0 894 VANGUARD SHORT TERM UIE 92206C102 2141 36 SH SOLE 0 0 36 VANGUARD GROWTH ETF UIE 922908736 35405 95 SH SOLE 0 0 95 DIMENSIONAL US HIGH UIE 25434V831 20381 615 SH SOLE 0 0 615 VAG ITM-TERM TREASURY UIE 92206C706 437 7 SH SOLE 0 0 7 DIMENSIONAL U S CORE UIE 25434V708 21494 652 SH SOLE 0 0 652 DIMENSIONAL US HIGH UIE 25434V831 44872 1354 SH SOLE 0 0 1354 ISHARES 10-20 YEAR TSURY UIE 464288653 20558 198 SH SOLE 0 0 198 ISHARES 20 PLS YEAR UIE 464287432 15621 172 SH SOLE 0 0 172 VANGUARD GROWTH ETF UIE 922908736 26870 72 SH SOLE 0 0 72 NVIDIA CORP COM 67066G104 72759 671 SH SOLE 0 0 671 DIMENSIONAL WORLD EQUITY UIE 25434V617 53434 872 SH SOLE 0 0 872 ISHARES 10-20 YEAR TSURY UIE 464288653 19300 186 SH SOLE 0 0 186 VANGUARD DIVIDEND UIE 921908844 32611 168 SH SOLE 0 0 168 VANGUARD GROWTH ETF UIE 922908736 38387 104 SH SOLE 0 0 104 DIMENSIONAL WORLD EQUITY UIE 25434V617 41793 682 SH SOLE 0 0 682 DIMENSIONAL U S CORE UIE 25434V708 22652 687 SH SOLE 0 0 687 DIMENSIONAL US SMALL CAP UIE 25434V815 24919 885 SH SOLE 0 0 885 VANGUARD GROWTH ETF UIE 922908736 51301 138 SH SOLE 0 0 138 DIMENSIONAL US EQUITY UIE 25434V401 51918 858 SH SOLE 0 0 858 ISHARES 10-20 YEAR TSURY UIE 464288653 2250 22 SH SOLE 0 0 22 VANGUARD INFORMATION UIE 92204A702 28364 52 SH SOLE 0 0 52 VANGUARD GROWTH ETF UIE 922908736 45095 122 SH SOLE 0 0 122 DIMENSIONAL WORLD EQUITY UIE 25434V617 9275 151 SH SOLE 0 0 151 SCHWAB US DIVIDEND UIE 808524797 6855 245 SH SOLE 0 0 245 DIMENSIONAL WORLD EQUITY UIE 25434V617 6785 111 SH SOLE 0 0 111 DIMENSIONAL US EQUITY UIE 25434V401 59605 986 SH SOLE 0 0 986 VANGUARD MEGA CAP GROWTH UIE 921910816 37468 121 SH SOLE 0 0 121 VAG ITM-TERM TREASURY UIE 92206C706 15266 257 SH SOLE 0 0 257 VANGUARD SHORT TERM UIE 92206C102 14345 244 SH SOLE 0 0 244 VANGUARD S&P 500 ETF UIE 922908363 59458 116 SH SOLE 0 0 116 DIMENSIONAL WORLD EQUITY UIE 25434V617 21416 349 SH SOLE 0 0 349 ISHARES GOLD ETF UIE 464285204 6014 102 SH SOLE 0 0 102 US TREASURY 3 MONTH BILL UIE 74933W452 2556 51 SH SOLE 0 0 51 VANGUARD UTILITIES ETF UIE 92204A876 7513 44 SH SOLE 0 0 44 VANGUARD VALUE ETF UIE 922908744 20378 118 SH SOLE 0 0 118 VANGUARD GROWTH ETF UIE 922908736 24940 67 SH SOLE 0 0 67 DIMENSIONAL WORLD EQUITY UIE 25434V617 22296 364 SH SOLE 0 0 364 DIMENSIONAL U S CORE UIE 25434V708 60579 1836 SH SOLE 0 0 1836 DIMENSIONAL WORLD EQUITY UIE 25434V617 100547 1641 SH SOLE 0 0 1641 DIMENSIONAL US HIGH UIE 25434V831 140315 4234 SH SOLE 0 0 4234 DIMENSIONAL U S CORE UIE 25434V708 95639 2899 SH SOLE 0 0 2899 DIMENSIONAL US SMALL CAP UIE 25434V815 59481 2113 SH SOLE 0 0 2113 DIMENSIONAL US HIGH UIE 25434V831 160464 4842 SH SOLE 0 0 4842 ISHARES 20 PLS YEAR UIE 464287432 5585 61 SH SOLE 0 0 61 VAG ITM-TERM TREASURY UIE 92206C706 9963 168 SH SOLE 0 0 168 VANGUARD S&P 500 ETF UIE 922908363 138534 270 SH SOLE 0 0 270 VANGUARD GROWTH ETF UIE 922908736 105471 284 SH SOLE 0 0 284 DIMENSIONAL WORLD EQUITY UIE 25434V617 3142 51 SH SOLE 0 0 51 VANGUARD GROWTH ETF UIE 922908736 3345 9 SH SOLE 0 0 9 DIMENSIONAL US CORE UIE 25434V104 10668 278 SH SOLE 0 0 278 DIMENSIONAL U S CORE UIE 25434V708 55957 1696 SH SOLE 0 0 1696 DIMENSIONAL INTERN CORE UIE 25434V203 17543 562 SH SOLE 0 0 562 VANGUARD GROWTH ETF UIE 922908736 86793 234 SH SOLE 0 0 234 DIMENSIONAL U S CORE UIE 25434V708 36564 1108 SH SOLE 0 0 1108 DIMENSIONAL GLOBAL UIE 25434V567 21827 411 SH SOLE 0 0 411 DIMENSNL ULTRASHRT FIXED UIE 25434V591 32214 635 SH SOLE 0 0 635 VANGUARD VALUE ETF UIE 922908744 46298 268 SH SOLE 0 0 268 VANGUARD GROWTH ETF UIE 922908736 22307 60 SH SOLE 0 0 60 VAN ULTRA SHRT BND UIE 92203C303 25837 518 SH SOLE 0 0 518 DIMENSIONAL UIE 25434V807 14299 363 SH SOLE 0 0 363 SCHWAB US DIVIDEND UIE 808524797 30595 1094 SH SOLE 0 0 1094 DIMENSIONAL U S TARGETED UIE 25434V609 20641 401 SH SOLE 0 0 401 VANGUARD GROWTH ETF UIE 922908736 40062 108 SH SOLE 0 0 108 ISHARES CORE S&P 500 UIE 464287200 16909 30 SH SOLE 0 0 30 SCHWAB US DIVIDEND UIE 808524797 12865 460 SH SOLE 0 0 460 DIMENSIONAL WORLD EQUITY UIE 25434V617 5914 97 SH SOLE 0 0 97 VANGUARD INFORMATION UIE 92204A702 8180 15 SH SOLE 0 0 15 DIMENSIONAL U S SMALL UIE 25434V500 92132 1542 SH SOLE 0 0 1542 DIMENSIONAL U S TARGETED UIE 25434V609 56201 1091 SH SOLE 0 0 1091 DIMENSIONAL US EQUITY UIE 25434V401 31403 519 SH SOLE 0 0 519 GRAINGER W W INC COM 384802104 220107 223 SH SOLE 0 0 223 THE COCA-COLA CO COM 191216100 94825 1324 SH SOLE 0 0 1324 VANGUARD GROWTH ETF UIE 922908736 51429 139 SH SOLE 0 0 139 DIMENSIONAL US HIGH UIE 25434V831 35350 1067 SH SOLE 0 0 1067 SCHWAB US DIVIDEND UIE 808524797 41051 1468 SH SOLE 0 0 1468 COTERRA ENERGY INC COM 127097103 3095 107 SH SOLE 0 0 107 VANGUARD GROWTH ETF UIE 922908736 6708 18 SH SOLE 0 0 18 DIMENSIONAL U S TARGETED UIE 25434V609 32921 639 SH SOLE 0 0 639 DIMENSIONAL US CORE UIE 25434V104 43356 1128 SH SOLE 0 0 1128 DIMENSIONAL CORE FIXED UIE 25434V872 215633 5127 SH SOLE 0 0 5127 DIMENSIONL US LARGE CAP UIE 25434V666 55248 1807 SH SOLE 0 0 1807 DIMENSIONAL SHRT DRT FXD UIE 25434V864 61321 1290 SH SOLE 0 0 1290 DIMENSIONAL US HIGH UIE 25434V831 94449 2850 SH SOLE 0 0 2850 DIMENSNL ULTRASHRT FIXED UIE 25434V591 42665 841 SH SOLE 0 0 841 VANGUARD SHORT TERM COR UIE 92206C409 12010 152 SH SOLE 0 0 152 VANGUARD S&P 500 ETF UIE 922908363 30828 60 SH SOLE 0 0 60 DIMENSIONAL WORLD EQUITY UIE 25434V617 35179 574 SH SOLE 0 0 574 VANGUARD SHORT TERM COR UIE 92206C409 9602 122 SH SOLE 0 0 122 VANGUARD DIVIDEND UIE 921908844 48633 251 SH SOLE 0 0 251 DIMENSIONAL WORLD EQUITY UIE 25434V617 33264 543 SH SOLE 0 0 543 SCHWAB US DIVIDEND UIE 808524797 13764 492 SH SOLE 0 0 492 VANGUARD S&P 500 ETF UIE 922908363 52708 103 SH SOLE 0 0 103 VANGUARD GROWTH ETF UIE 922908736 64689 174 SH SOLE 0 0 174 DIMENSIONAL U S CORE UIE 25434V708 93366 2830 SH SOLE 0 0 2830 DIMENSIONAL US SMALL CAP UIE 25434V815 39761 1412 SH SOLE 0 0 1412 DIMENSNL ULTRASHRT FIXED UIE 25434V591 10192 201 SH SOLE 0 0 201 ISHARES CORE S&P 500 UIE 464287200 81476 145 SH SOLE 0 0 145 ISHARES 10-20 YEAR TSURY UIE 464288653 89 1 SH SOLE 0 0 1 VANGUARD SHORT TERM UIE 92206C102 2527 43 SH SOLE 0 0 43 VANGUARD INFORMATION UIE 92204A702 43501 80 SH SOLE 0 0 80 VANGUARD GROWTH ETF UIE 922908736 87954 237 SH SOLE 0 0 237 DIMENSIONAL WLD EX US CR UIE 25434V880 26898 1027 SH SOLE 0 0 1027 DIMENSIONAL US UIE 25434V724 30287 735 SH SOLE 0 0 735 VANGUARD SMALL CAP ETF UIE 922908751 4008 18 SH SOLE 0 0 18 VANGUARD GROWTH ETF UIE 922908736 26378 71 SH SOLE 0 0 71 DIMENSIONAL U S TARGETED UIE 25434V609 14369 279 SH SOLE 0 0 279 DIMENSIONAL US EQUITY UIE 25434V401 6484 107 SH SOLE 0 0 107 DIMENSIONAL US EQUITY UIE 25434V401 77517 1282 SH SOLE 0 0 1282 SPDR GOLD SHARES ETF UIE 78463V107 15271 53 SH SOLE 0 0 53 ISHARES 10-20 YEAR TSURY UIE 464288653 50044 482 SH SOLE 0 0 482 DIMENSIONAL US EQUITY UIE 25434V401 14605 241 SH SOLE 0 0 241 DIMENSIONAL WORLD EQUITY UIE 25434V617 6818 111 SH SOLE 0 0 111 DIMENSIONAL WORLD EQUITY UIE 25434V617 48446 791 SH SOLE 0 0 791 DIMENSIONAL US EQUITY UIE 25434V401 38110 630 SH SOLE 0 0 630 VANGUARD SHORT TERM UIE 92206C102 47772 814 SH SOLE 0 0 814 VANGUARD GROWTH ETF UIE 922908736 43701 118 SH SOLE 0 0 118 DIMENSIONAL WORLD EQUITY UIE 25434V617 8349 136 SH SOLE 0 0 136 DIMENSIONAL US EQUITY UIE 25434V401 111961 1851 SH SOLE 0 0 1851 DIMENSIONAL US UIE 25434V724 88608 2150 SH SOLE 0 0 2150 VANGUARD GROWTH ETF UIE 922908736 63531 171 SH SOLE 0 0 171 VANGUARD SHORT TERM UIE 92206C102 12028 205 SH SOLE 0 0 205 DIMENSIONAL U S TARGETED UIE 25434V609 55681 1081 SH SOLE 0 0 1081 DIMENSIONAL US CORE UIE 25434V104 139016 3616 SH SOLE 0 0 3616 ISHARES 10-20 YEAR TSURY UIE 464288653 10153 98 SH SOLE 0 0 98 ISHARES 20 PLS YEAR UIE 464287432 9853 108 SH SOLE 0 0 108 VANGUARD INFORMATION UIE 92204A702 42537 78 SH SOLE 0 0 78 VANGUARD GROWTH ETF UIE 922908736 175572 473 SH SOLE 0 0 473 DIMENSIONAL WORLD EQUITY UIE 25434V617 8280 135 SH SOLE 0 0 135 DIMENSIONAL US EQUITY UIE 25434V401 243 4 SH SOLE 0 0 4 VANGUARD GROWTH ETF UIE 922908736 2974 8 SH SOLE 0 0 8 SCHWAB CRYPTO THEMATIC UIE 808524656 3845 118 SH SOLE 0 0 118 VANGUARD SMALL CAP ETF UIE 922908751 6258 28 SH SOLE 0 0 28 VANGUARD SHORT TERM UIE 92206C102 11781 201 SH SOLE 0 0 201 VANGUARD INFORMATION UIE 92204A702 13050 24 SH SOLE 0 0 24 VANGUARD GROWTH ETF UIE 922908736 13756 37 SH SOLE 0 0 37 DIMENSIONAL SHRT DRT FXD UIE 25434V864 11066 233 SH SOLE 0 0 233 ISHARES FALLEN ANGELS UIE 46435G474 10591 395 SH SOLE 0 0 395 VANGUARD S&P 500 ETF UIE 922908363 33223 65 SH SOLE 0 0 65 DIMENSIONAL U S CORE UIE 25434V708 56092 1700 SH SOLE 0 0 1700 DIMENSIONAL U S TARGETED UIE 25434V609 26776 520 SH SOLE 0 0 520 DIMENSIONAL WORLD EQUITY UIE 25434V617 20269 331 SH SOLE 0 0 331 DIMENSIONAL US HIGH UIE 25434V831 30999 935 SH SOLE 0 0 935 ISHARES 10-20 YEAR TSURY UIE 464288653 8887 86 SH SOLE 0 0 86 VAN ULTRA SHRT BND UIE 92203C303 12760 256 SH SOLE 0 0 256 DIMENSIONAL U S CORE UIE 25434V708 14645 444 SH SOLE 0 0 444 DIMENSIONAL U S SMALL UIE 25434V500 7170 120 SH SOLE 0 0 120 DIMENSIONAL US CORE UIE 25434V104 8726 227 SH SOLE 0 0 227 SCHWAB US DIVIDEND UIE 808524797 9786 350 SH SOLE 0 0 350 VAN ULTRA SHRT BND UIE 92203C303 10477 210 SH SOLE 0 0 210 DIMENSIONAL U S CORE UIE 25434V708 11422 346 SH SOLE 0 0 346 VANGUARD GROWTH ETF UIE 922908736 809 2 SH SOLE 0 0 2 DIMENSIONAL WORLD EQUITY UIE 25434V617 30594 499 SH SOLE 0 0 499 DIMENSIONAL US EQUITY UIE 25434V401 51410 850 SH SOLE 0 0 850 DIMENSIONAL US UIE 25434V724 35679 866 SH SOLE 0 0 866 ISHARES 10-20 YEAR TSURY UIE 464288653 10226 99 SH SOLE 0 0 99 ISHARES 20 PLS YEAR UIE 464287432 15154 166 SH SOLE 0 0 166 VANGUARD GROWTH ETF UIE 922908736 56207 152 SH SOLE 0 0 152 DIMENSIONAL U S CORE UIE 25434V708 2792 85 SH SOLE 0 0 85 VANGUARD GROWTH ETF UIE 922908736 39613 107 SH SOLE 0 0 107 DIMENSIONAL U S TARGETED UIE 25434V609 1343 26 SH SOLE 0 0 26 DIMENSIONAL US HIGH UIE 25434V831 16053 484 SH SOLE 0 0 484 DIMENSIONAL INTERN CORE UIE 25434V203 44061 1411 SH SOLE 0 0 1411 DIMENSIONAL UIE 25434V807 57116 1451 SH SOLE 0 0 1451 DIMENSIONAL US SMALL CAP UIE 25434V815 58577 2081 SH SOLE 0 0 2081 DIMENSIONAL US EQUITY UIE 25434V401 180482 2984 SH SOLE 0 0 2984 DIMENSIONAL US UIE 25434V724 107614 2611 SH SOLE 0 0 2611 DIMENSIONAL US HIGH UIE 25434V831 119901 3618 SH SOLE 0 0 3618 SPROTT PHYSICAL PLATINUM UIE 85207Q104 18469 1858 SH SOLE 0 0 1858 VANGUARD GROWTH ETF UIE 922908736 201900 544 SH SOLE 0 0 544 DIMENSIONAL U S TARGETED UIE 25434V609 35773 695 SH SOLE 0 0 695 VANGUARD SHORT TERM UIE 92206C102 6905 118 SH SOLE 0 0 118 VANGUARD GROWTH ETF UIE 922908736 65725 177 SH SOLE 0 0 177 DIMENSIONAL WORLD EQUITY UIE 25434V617 2483 41 SH SOLE 0 0 41 DIMENSIONAL U S CORE UIE 25434V708 42866 1299 SH SOLE 0 0 1299 VANGUARD GROWTH ETF UIE 922908736 44723 121 SH SOLE 0 0 121 VANGUARD S&P 500 ETF UIE 922908363 22567 44 SH SOLE 0 0 44 VANGUARD GROWTH ETF UIE 922908736 9270 25 SH SOLE 0 0 25 DIMENSIONAL U S SMALL UIE 25434V500 10770 180 SH SOLE 0 0 180 DIMENSIONAL US UIE 25434V724 43262 1050 SH SOLE 0 0 1050 VANGUARD SHORT TERM COR UIE 92206C409 18837 239 SH SOLE 0 0 239 DIMENSIONAL US EQUITY UIE 25434V401 52316 865 SH SOLE 0 0 865 DIMENSIONAL US HIGH UIE 25434V831 64722 1953 SH SOLE 0 0 1953 ISHARES GOLD ETF UIE 464285204 58960 1000 SH SOLE 0 0 1000 ISHARES 10-20 YEAR TSURY UIE 464288653 25437 245 SH SOLE 0 0 245 VAG ITM-TERM TREASURY UIE 92206C706 29194 491 SH SOLE 0 0 491 VANGUARD INFORMATION UIE 92204A702 45264 83 SH SOLE 0 0 83 VANGUARD GROWTH ETF UIE 922908736 100626 271 SH SOLE 0 0 271 DIMENSIONAL U S TARGETED UIE 25434V609 10496 204 SH SOLE 0 0 204 DIMENSIONAL US EQUITY UIE 25434V401 184 3 SH SOLE 0 0 3 VANGUARD GROWTH ETF UIE 922908736 10423 28 SH SOLE 0 0 28 DIMENSIONAL US EQUITY UIE 25434V401 17490 289 SH SOLE 0 0 289 DIMENSIONAL US HIGH UIE 25434V831 13687 413 SH SOLE 0 0 413 VANGUARD SHORT TERM COR UIE 92206C409 761 10 SH SOLE 0 0 10 VANGUARD INFORMATION UIE 92204A702 17996 33 SH SOLE 0 0 33 VANGUARD GROWTH ETF UIE 922908736 18634 50 SH SOLE 0 0 50 VANGUARD SHORT TERM COR UIE 92206C409 7751 98 SH SOLE 0 0 98 DIMENSIONAL U S CORE UIE 25434V708 20587 624 SH SOLE 0 0 624 ISHARES 10-20 YEAR TSURY UIE 464288653 20837 201 SH SOLE 0 0 201 VANGUARD S&P 500 ETF UIE 922908363 31249 61 SH SOLE 0 0 61 DIMENSIONAL U S CORE UIE 25434V708 35490 1076 SH SOLE 0 0 1076 DIMENSIONAL U S TARGETED UIE 25434V609 52085 1012 SH SOLE 0 0 1012 DIMENSIONAL UIE 25434V807 39279 998 SH SOLE 0 0 998 DIMENSIONAL US SUS CORE UIE 25434V716 110055 3073 SH SOLE 0 0 3073 DIMENSNL ULTRASHRT FIXED UIE 25434V591 40768 804 SH SOLE 0 0 804 VANGUARD DIVIDEND UIE 921908844 64269 331 SH SOLE 0 0 331 VANGUARD VALUE ETF UIE 922908744 74723 433 SH SOLE 0 0 433 VAN ULTRA SHRT BND UIE 92203C303 15706 315 SH SOLE 0 0 315 DIMENSIONAL US EQUITY UIE 25434V401 13731 227 SH SOLE 0 0 227 SCHWAB US DIVIDEND UIE 808524797 7950 284 SH SOLE 0 0 284 DIMENSIONAL US HIGH UIE 25434V831 15344 463 SH SOLE 0 0 463 DIMENSNL ULTRASHRT FIXED UIE 25434V591 18972 374 SH SOLE 0 0 374 DIMENSIONAL WORLD EQUITY UIE 25434V617 3050 50 SH SOLE 0 0 50 DIMENSIONAL WORLD EQUITY UIE 25434V617 7159 117 SH SOLE 0 0 117 DIMENSIONAL US EQUITY UIE 25434V401 7067 117 SH SOLE 0 0 117 SCHWAB US DIVIDEND UIE 808524797 14139 506 SH SOLE 0 0 506 VANGUARD SHORT TERM COR UIE 92206C409 2477 31 SH SOLE 0 0 31 VANGUARD GROWTH ETF UIE 922908736 13739 37 SH SOLE 0 0 37 DIMENSIONAL WORLD EQUITY UIE 25434V617 14750 241 SH SOLE 0 0 241 VANGUARD SHORT TERM UIE 92206C102 7494 128 SH SOLE 0 0 128 VANGUARD GROWTH ETF UIE 922908736 5584 15 SH SOLE 0 0 15 DIMENSIONAL WORLD EQUITY UIE 25434V617 73879 1206 SH SOLE 0 0 1206 DIMENSIONAL NATIONL UIE 25434V849 67584 1421 SH SOLE 0 0 1421 DIMENSNL ULTRASHRT FIXED UIE 25434V591 53816 1061 SH SOLE 0 0 1061 ISHARES SHORT TERM NTNL UIE 464288158 52019 493 SH SOLE 0 0 493 VAN ULTRA SHRT BND UIE 92203C303 54114 1085 SH SOLE 0 0 1085 DIMENSIONAL U S CORE UIE 25434V708 14778 448 SH SOLE 0 0 448 DIMENSIONAL US SMALL CAP UIE 25434V815 11597 412 SH SOLE 0 0 412 DIMENSIONAL US UIE 25434V724 28616 694 SH SOLE 0 0 694 VAG ITM-TERM TREASURY UIE 92206C706 12812 216 SH SOLE 0 0 216 VANGUARD SHORT TERM UIE 92206C102 8512 145 SH SOLE 0 0 145 VANGUARD S&P 500 ETF UIE 922908363 41907 82 SH SOLE 0 0 82 VANGUARD GROWTH ETF UIE 922908736 22307 60 SH SOLE 0 0 60 DIMENSIONAL SHRT DRT FXD UIE 25434V864 52748 1110 SH SOLE 0 0 1110 ISHARES 10-20 YEAR TSURY UIE 464288653 35222 339 SH SOLE 0 0 339 VAN ULTRA SHRT BND UIE 92203C303 36179 726 SH SOLE 0 0 726 ISHARES GOLD ETF UIE 464285204 29480 500 SH SOLE 0 0 500 ISHARES CORE S&P 500 UIE 464287200 30563 54 SH SOLE 0 0 54 VANGUARD GROWTH ETF UIE 922908736 19309 52 SH SOLE 0 0 52 DIMENSIONAL CORE FIXED UIE 25434V872 12490 297 SH SOLE 0 0 297 DIMENSIONAL US LRGE CP UIE 25434V641 31447 490 SH SOLE 0 0 490 ISHARES 10-20 YEAR TSURY UIE 464288653 8871 86 SH SOLE 0 0 86 VAG ITM-TERM TREASURY UIE 92206C706 25067 422 SH SOLE 0 0 422 VANGUARD SHORT TERM UIE 92206C102 14027 239 SH SOLE 0 0 239 VANGUARD S&P 500 ETF UIE 922908363 80467 157 SH SOLE 0 0 157 DIMENSIONAL WORLD EQUITY UIE 25434V617 67515 1102 SH SOLE 0 0 1102 ISHARES 10-20 YEAR TSURY UIE 464288653 4641 45 SH SOLE 0 0 45 VANGUARD SHORT TERM UIE 92206C102 236 4 SH SOLE 0 0 4 VANGUARD GROWTH ETF UIE 922908736 9654 26 SH SOLE 0 0 26 DIMENSIONAL U S CORE UIE 25434V708 98686 2991 SH SOLE 0 0 2991 DIMENSIONAL WORLD EQUITY UIE 25434V617 72768 1187 SH SOLE 0 0 1187 DIMENSIONAL US EQUITY UIE 25434V401 126560 2093 SH SOLE 0 0 2093 SPDR GOLD SHARES ETF UIE 78463V107 63967 222 SH SOLE 0 0 222 ISHARES 10-20 YEAR TSURY UIE 464288653 15284 147 SH SOLE 0 0 147 VAG ITM-TERM TREASURY UIE 92206C706 13560 228 SH SOLE 0 0 228 VANGUARD INFORMATION UIE 92204A702 46354 85 SH SOLE 0 0 85 VANGUARD S&P 500 ETF UIE 922908363 98509 192 SH SOLE 0 0 192 VANGUARD GROWTH ETF UIE 922908736 199615 538 SH SOLE 0 0 538 DIMENSIONAL US CORE UIE 25434V104 3904 102 SH SOLE 0 0 102 DIMENSIONAL WORLD EQUITY UIE 25434V617 36435 595 SH SOLE 0 0 595 VANGUARD GROWTH ETF UIE 922908736 24278 65 SH SOLE 0 0 65 VAN ULTRA SHRT BND UIE 92203C303 20116 403 SH SOLE 0 0 403 VANGUARD MEGA CAP GROWTH UIE 921910816 15483 50 SH SOLE 0 0 50 VANGUARD SHORT TERM UIE 92206C102 9799 167 SH SOLE 0 0 167 DIMENSIONAL WORLD EQUITY UIE 25434V617 27762 453 SH SOLE 0 0 453 DIMENSIONAL US EQUITY UIE 25434V401 44534 736 SH SOLE 0 0 736 SCHWAB US DIVIDEND UIE 808524797 29773 1065 SH SOLE 0 0 1065 VAN ULTRA SHRT BND UIE 92203C303 7920 159 SH SOLE 0 0 159 DIMENSIONAL US HIGH UIE 25434V831 53786 1623 SH SOLE 0 0 1623 DIMENSIONAL U S TARGETED UIE 25434V609 127284 2472 SH SOLE 0 0 2472 DIMENSIONAL WLD EX US CR UIE 25434V880 111872 4270 SH SOLE 0 0 4270 DIMENSIONAL UIE 25434V807 82006 2083 SH SOLE 0 0 2083 DIMENSIONAL US EQUITY UIE 25434V401 104387 1726 SH SOLE 0 0 1726 DIMENSIONAL US LRGE CP UIE 25434V641 51739 807 SH SOLE 0 0 807 DIMENSIONAL US HIGH UIE 25434V831 132560 4000 SH SOLE 0 0 4000 VANGUARD GROWTH ETF UIE 922908736 191599 517 SH SOLE 0 0 517 ISHARES CORE US UIE 464287226 39568 400 SH SOLE 0 0 400 VANGUARD S&P 500 ETF UIE 922908363 41113 80 SH SOLE 0 0 80 ISHARES EMERGING MARKETS UIE 464286319 4366 160 SH SOLE 0 0 160 WISDOMTREE EUROPE HEDGED UIE 97717X701 9496 200 SH SOLE 0 0 200 IBM CORP COM 459200101 8454 34 SH SOLE 0 0 34 KYNDRYL HLDGS INC COM 50155Q100 188 6 SH SOLE 0 0 6 SCHWAB US SMALL CAP ETF UIE 808524607 8903 380 SH SOLE 0 0 380 VANGUARD HEALTH CARE UIE 92204A504 4765 18 SH SOLE 0 0 18 VANGUARD MID CAP ETF UIE 922908629 8793 34 SH SOLE 0 0 34 TECHNOLOGY SELECT SECTOR UIE 81369Y803 14867 72 SH SOLE 0 0 72 CHEVRON CORP NEW COM 166764100 11425 68 SH SOLE 0 0 68 FORD MTR CO DEL COM 345370860 10030 1000 SH SOLE 0 0 1000 SPDR GOLD SHARES ETF UIE 78463V107 30255 105 SH SOLE 0 0 105 CHENIERE ENERGY INC COM 16411R208 23140 100 SH SOLE 0 0 100 TESLA INC COM 88160R101 174933 675 SH SOLE 0 0 675 APPLE INC COM 037833100 88852 400 SH SOLE 0 0 400 THE COCA-COLA CO COM 191216100 7162 100 SH SOLE 0 0 100 META PLATFORMS INC COM 30303M102 23054 40 SH SOLE 0 0 40 PROCTER & GAMBLE CO COM 742718109 14997 88 SH SOLE 0 0 88 STARBUCKS CORP COM 855244109 9809 100 SH SOLE 0 0 100 ISHARES IBOXX HIGH YIELD UIE 464288513 7125 90 SH SOLE 0 0 90 NVIDIA CORP COM 67066G104 8684 80 SH SOLE 0 0 80 PFIZER INC COM 717081103 37860 1494 SH SOLE 0 0 1494 VIATRIS INC COM 92556V106 1657 190 SH SOLE 0 0 190 WALGREENS BOOTS ALLIANCE COM 931427108 56 5 SH SOLE 0 0 5 VANGUARD INTERMEDIATE UIE 921937819 116463 1521 SH SOLE 0 0 1521 SCHWAB US DIVIDEND UIE 808524797 179923 6435 SH SOLE 0 0 6435 SCHWAB US LARGE CAP UIE 808524300 264422 10560 SH SOLE 0 0 10560 DIMENSIONAL U S SMALL UIE 25434V500 16132 270 SH SOLE 0 0 270 THE COCA-COLA CO COM 191216100 29937 418 SH SOLE 0 0 418 SCHWAB INTERNATIONAL UIE 808524805 12461 630 SH SOLE 0 0 630 SPDR GOLD SHARES ETF UIE 78463V107 14407 50 SH SOLE 0 0 50 SCHWAB US DIVIDEND UIE 808524797 54522 1950 SH SOLE 0 0 1950 VANGUARD DIVIDEND UIE 921908844 58197 300 SH SOLE 0 0 300 VANGUARD UTILITIES ETF UIE 92204A876 59784 350 SH SOLE 0 0 350 APPLE INC COM 037833100 1032904 4650 SH SOLE 0 0 4650 B & G FOODS INC NEW COM 05508R106 687 100 SH SOLE 0 0 100 CAL MAINE FOODS INC COM 128030202 9090 100 SH SOLE 0 0 100 COMCAST CORP NEW COM 20030N101 5314 144 SH SOLE 0 0 144 COTERRA ENERGY INC COM 127097103 5780 200 SH SOLE 0 0 200 CUSTOMERS B 9.7009percent PFD PRE 23204G605 2572 100 SH SOLE 0 0 100 DISNEY WALT CO COM 254687106 9870 100 SH SOLE 0 0 100 DUKE ENERGY CORP NEW COM 26441C204 5245 43 SH SOLE 0 0 43 DEVON ENERGY CORP NEW COM 25179M103 3740 100 SH SOLE 0 0 100 ENBRIDGE INC F FGC 29250N105 4431 100 SH SOLE 0 0 100 FORD MTR CO DEL COM 345370860 4012 400 SH SOLE 0 0 400 GOLD FIELDS LTD NEW F ADR 38059T106 4418 200 SH SOLE 0 0 200 INTEL CORP COM 458140100 4542 200 SH SOLE 0 0 200 STAR JETS INTL INC COM 855140109 74 10000 SH SOLE 0 0 10000 THE COCA-COLA CO COM 191216100 14324 200 SH SOLE 0 0 200 L3HARRIS TECHNOLOGIES IN COM 502431109 4186 20 SH SOLE 0 0 20 SOUTHWEST AIRLS CO COM 844741108 3358 100 SH SOLE 0 0 100 METLIFE INC COM 59156R108 8029 100 SH SOLE 0 0 100 META PLATFORMS INC COM 30303M102 28818 50 SH SOLE 0 0 50 NVIDIA CORP COM 67066G104 10838 100 SH SOLE 0 0 100 PEOPLES BANCORP INC COM 709789101 2966 100 SH SOLE 0 0 100 PFIZER INC COM 717081103 2534 100 SH SOLE 0 0 100 PLANET LABS PBC COM 72703X106 1436 425 SH SOLE 0 0 425 SARATOGA INVT CORP COM 80349A208 2533 100 SH SOLE 0 0 100 SMITH & WESSON BRANDS IN COM 831754106 4075 437 SH SOLE 0 0 437 VIATRIS INC COM 92556V106 105 12 SH SOLE 0 0 12 V2X INC COM 92242T101 4905 100 SH SOLE 0 0 100 VOLKSWAGEN A G F ADR 928662501 4044 400 SH SOLE 0 0 400 WABTEC COM 929740108 181 1 SH SOLE 0 0 1 WELLS FARGO & CO COM 949746101 21537 300 SH SOLE 0 0 300 DIMENSIONAL U S CORE UIE 25434V708 24742 750 SH SOLE 0 0 750 CORTEVA INC COM 22052L104 10698 170 SH SOLE 0 0 170 CHEVRON CORP NEW COM 166764100 220823 1320 SH SOLE 0 0 1320 DUPONT DE NEMOURS INC COM 26614N102 12696 170 SH SOLE 0 0 170 DOW INC COM 260557103 5936 170 SH SOLE 0 0 170 METLIFE INC COM 59156R108 2971 37 SH SOLE 0 0 37 PFIZER INC COM 717081103 16091 635 SH SOLE 0 0 635 VANGUARD DIVIDEND UIE 921908844 179441 925 SH SOLE 0 0 925 BERKSHIRE HATHAWAY COM 084670702 53258 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 70949 189 SH SOLE 0 0 189 VERTEX PHARMACEUTICALS I COM 92532F100 9696 20 SH SOLE 0 0 20 DIMENSIONAL WORLD EQUITY UIE 25434V617 14707 240 SH SOLE 0 0 240 SCHWAB US DIVIDEND UIE 808524797 15378 550 SH SOLE 0 0 550 C3 AI INC COM 12468P104 210 10 SH SOLE 0 0 10 DROPBOX INC COM 26210C104 1336 50 SH SOLE 0 0 50 PFIZER INC COM 717081103 1723 68 SH SOLE 0 0 68 SCHWAB INTERNATIONAL UIE 808524805 7279 368 SH SOLE 0 0 368 SCHWAB US LARGE CAP ETF UIE 808524201 22522 1020 SH SOLE 0 0 1020 SCHWAB US AGGREGATE BOND UIE 808524839 2409 104 SH SOLE 0 0 104 ISHARES GLOBAL UTILITIES UIE 464288711 9673 140 SH SOLE 0 0 140 PRUDENTIAL FINL INC COM 744320102 6701 60 SH SOLE 0 0 60 PINSTRIPES HOLDINGS A COM 06690B107 80 1000 SH SOLE 0 0 1000 BP P L C F ADR 055622104 6420 190 SH SOLE 0 0 190 LINDE PLC F FGO G54950103 63327 136 SH SOLE 0 0 136 OCCIDENTAL PETE CORP COM 674599105 3208 65 SH SOLE 0 0 65 AT&T INC COM 00206R102 34643 1225 SH SOLE 0 0 1225 WARNER BROS DISCOVERY IN COM 934423104 3176 296 SH SOLE 0 0 296 DIMENSIONAL U S SMALL UIE 25434V500 14938 250 SH SOLE 0 0 250 VANGUARD GROWTH ETF UIE 922908736 33374 90 SH SOLE 0 0 90 CHEVRON CORP NEW COM 166764100 114761 686 SH SOLE 0 0 686 WISDOMTREE EMRG MRKT HG UIE 97717W315 31560 750 SH SOLE 0 0 750 VANGUARD UTILITIES ETF UIE 92204A876 51243 300 SH SOLE 0 0 300 ARK GENOMIC REVOLUTION UIE 00214Q302 1121 54 SH SOLE 0 0 54 ARK INNOVATION ETF IV UIE 00214Q104 5472 115 SH SOLE 0 0 115 GLOBAL X ROBOTICS ARTFCL UIE 37954Y715 4554 160 SH SOLE 0 0 160 BLACKSTONE INC COM 09260D107 10763 77 SH SOLE 0 0 77 ISHARES EXPANDED TECH UIE 464287515 3560 40 SH SOLE 0 0 40 NEWELL BRANDS INC COM 651229106 775 125 SH SOLE 0 0 125 FIRST TST NASDAQ CLEAN UIE 33733E500 2118 74 SH SOLE 0 0 74 INVSC S P 500 EQUAL WGHT UIE 46137V365 5567 68 SH SOLE 0 0 68 INVSC SP 500 EQL WGHT UIE 46137V373 4469 145 SH SOLE 0 0 145 VANGUARD INDUSTRIALS UIE 92204A603 6189 25 SH SOLE 0 0 25 VANGUARD RUSSELL 2000 UIE 92206C664 4516 56 SH SOLE 0 0 56 SPDR FUND CONSUMER UIE 81369Y407 10070 51 SH SOLE 0 0 51 MEDTRONIC PLC F FGO G5960L103 8357 93 SH SOLE 0 0 93 APPLE INC COM 037833100 6664 30 SH SOLE 0 0 30 DIMENSIONAL US EQUITY UIE 25434V401 54432 900 SH SOLE 0 0 900 ISHARES US UTILITIES UIE 464287697 5274 52 SH SOLE 0 0 52 VANGUARD DIVIDEND UIE 921908844 23085 119 SH SOLE 0 0 119 IBM CORP COM 459200101 229726 924 SH SOLE 0 0 924 SPDR GOLD SHARES ETF UIE 78463V107 34001 118 SH SOLE 0 0 118 DIMENSIONAL U S TARGETED UIE 25434V609 31409 610 SH SOLE 0 0 610 DIMENSIONAL US CORE UIE 25434V104 155733 4051 SH SOLE 0 0 4051 DIMENSIONAL SHRT DRT FXD UIE 25434V864 242741 5108 SH SOLE 0 0 5108 DIMENSIONAL US HIGH UIE 25434V831 77735 2346 SH SOLE 0 0 2346 ISHARES CORE MSCI TOTL UIE 46432F834 85781 1229 SH SOLE 0 0 1229 SCHWAB US DIVIDEND UIE 808524797 78095 2793 SH SOLE 0 0 2793 FORD MTR CO DEL COM 345370860 14313 1427 SH SOLE 0 0 1427 WABTEC COM 929740108 907 5 SH SOLE 0 0 5 COMCAST CORP NEW COM 20030N101 3542 96 SH SOLE 0 0 96 ALPHABET INC COM 02079K107 46869 300 SH SOLE 0 0 300 ALPHABET INC COM 02079K305 46392 300 SH SOLE 0 0 300 MICROSOFT CORP COM 594918104 75078 200 SH SOLE 0 0 200 AT&T INC COM 00206R102 1753 62 SH SOLE 0 0 62 WISDOMTREE EMRG MRKT HG UIE 97717W315 90472 2150 SH SOLE 0 0 2150 ISHARES GLOBAL UTILITIES UIE 464288711 84635 1225 SH SOLE 0 0 1225 VANGUARD DIVIDEND UIE 921908844 96995 500 SH SOLE 0 0 500 VANGUARD UTILITIES ETF UIE 92204A876 93946 550 SH SOLE 0 0 550 SCHWAB US BROAD MARKET UIE 808524102 25620 1190 SH SOLE 0 0 1190 SCHWAB EMERGING MARKETS UIE 808524706 5768 209 SH SOLE 0 0 209 SCHWAB INTERNATIONAL UIE 808524805 7046 356 SH SOLE 0 0 356 CHARLES SCHWAB US REIT UIE 808524847 5087 237 SH SOLE 0 0 237 AMAZON.COM INC COM 023135106 1142 6 SH SOLE 0 0 6 MCDONALDS CORP COM 580135101 1331 4 SH SOLE 0 0 4 TESLA INC COM 88160R101 2592 10 SH SOLE 0 0 10 VIATRIS INC COM 92556V106 54 6 SH SOLE 0 0 6 APPLE INC COM 037833100 55088 248 SH SOLE 0 0 248 AMERICAN WTR WKS CO INC COM 030420103 23728 161 SH SOLE 0 0 161 COMCAST CORP NEW COM 20030N101 3838 104 SH SOLE 0 0 104 DIMENSIONAL US EQUITY UIE 25434V401 14215 235 SH SOLE 0 0 235 PUBLIC SVC ENTERPRISE GR COM 744573106 16428 200 SH SOLE 0 0 200 AT&T INC COM 00206R102 24179 855 SH SOLE 0 0 855 WARNER BROS DISCOVERY IN COM 934423104 2210 206 SH SOLE 0 0 206 THE COCA-COLA CO COM 191216100 1821 25 SH SOLE 0 0 25 PFIZER INC COM 717081103 106 4 SH SOLE 0 0 4 TESLA INC COM 88160R101 3110 12 SH SOLE 0 0 12 VIATRIS INC COM 92556V106 18 2 SH SOLE 0 0 2 BRISTOL MYERS SQUIBB CO COM 110122108 36714 602 SH SOLE 0 0 602 ISHARES IBOXX HIGH YIELD UIE 464288513 7125 90 SH SOLE 0 0 90 ELI LILLY AND CO COM 532457108 220290 267 SH SOLE 0 0 267 MERCK & CO. INC. COM 58933Y105 19205 214 SH SOLE 0 0 214 ORGANON & CO COM 68622V106 343 23 SH SOLE 0 0 23 PFIZER INC COM 717081103 7809 308 SH SOLE 0 0 308 TESLA INC COM 88160R101 1296 5 SH SOLE 0 0 5 VIATRIS INC COM 92556V106 359 41 SH SOLE 0 0 41 SCHWAB US DIVIDEND UIE 808524797 75492 2700 SH SOLE 0 0 2700 SCHWAB STRATEGI/US UIE 808524508 34991 1336 SH SOLE 0 0 1336 NISOURCE INC COM 65473P105 6855 171 SH SOLE 0 0 171 PRUDENTIAL FINL INC COM 744320102 8153 73 SH SOLE 0 0 73 BAXTER INTL INC COM 071813109 1712 50 SH SOLE 0 0 50 CAVA GROUP INC COM 148929102 2247 26 SH SOLE 0 0 26 CROWN CASTLE INC REIT RET 22822V101 2606 25 SH SOLE 0 0 25 DEXCOM INC COM 252131107 1366 20 SH SOLE 0 0 20 MCDONALDS CORP COM 580135101 31237 100 SH SOLE 0 0 100 MEDTRONIC PLC F FGO G5960L103 3954 44 SH SOLE 0 0 44 MOTOROLA SOLUTIONS INC COM 620076307 13134 30 SH SOLE 0 0 30 PORTILLOS INC COM 73642K106 357 30 SH SOLE 0 0 30 QUANTA SVCS INC COM 74762E102 6354 25 SH SOLE 0 0 25 AFTERMASTER INC COM 00831X102 0 82000 SH SOLE 0 0 82000 ALBEMARLE CORP COM 012653101 724 10 SH SOLE 0 0 10 AMPHENOL CORP NEW COM 032095101 6760 103 SH SOLE 0 0 103 GRAYSCALE BITCOIN MINI UIE 389930207 73 2 SH SOLE 0 0 2 GRAYSCALE BITCOIN TRUST UIE 389637109 652 10 SH SOLE 0 0 10 JOHNSON & JOHNSON COM 478160104 62509 377 SH SOLE 0 0 377 KRAFT HEINZ CO COM 500754106 24288 798 SH SOLE 0 0 798 THE COCA-COLA CO COM 191216100 82916 1158 SH SOLE 0 0 1158 ELI LILLY AND CO COM 532457108 339728 411 SH SOLE 0 0 411 MCDONALDS CORP COM 580135101 42625 136 SH SOLE 0 0 136 MONDELEZ INTL INC COM 609207105 5387 79 SH SOLE 0 0 79 NVIDIA CORP COM 67066G104 48281 445 SH SOLE 0 0 445 YIELDMAX NVDA OPTN INC UIE 88634T774 801 52 SH SOLE 0 0 52 PFIZER INC COM 717081103 11566 456 SH SOLE 0 0 456 PROCTER & GAMBLE CO COM 742718109 70131 412 SH SOLE 0 0 412 RYAN SPECIALTY HOLDINGS COM 78351F107 7483 101 SH SOLE 0 0 101 TESLA INC COM 88160R101 36282 140 SH SOLE 0 0 140 VIATRIS INC COM 92556V106 6578 755 SH SOLE 0 0 755 WALGREENS BOOTS ALLIANCE COM 931427108 1766 158 SH SOLE 0 0 158 WORKDAY INC COM 98138H101 23353 100 SH SOLE 0 0 100 ISHARES GLOBAL UTILITIES UIE 464288711 49399 715 SH SOLE 0 0 715 VANGUARD SMALL CAP ETF UIE 922908751 99788 450 SH SOLE 0 0 450 VANGUARD ENERGY ETF UIE 92204A306 12971 100 SH SOLE 0 0 100 AFLAC INC COM 001055102 22238 200 SH SOLE 0 0 200 COGNEX CORP COM 192422103 5966 200 SH SOLE 0 0 200 GENERAL MLS INC COM 370334104 2990 50 SH SOLE 0 0 50 INTEL CORP COM 458140100 3406 150 SH SOLE 0 0 150 INTUITIVE SURGICAL INC COM 46120E602 12382 25 SH SOLE 0 0 25 ISHARES GLOBAL UTILITIES UIE 464288711 6909 100 SH SOLE 0 0 100 MERCADOLIBRE INC COM 58733R102 19509 10 SH SOLE 0 0 10 MARKEL GROUP INC COM 570535104 28044 15 SH SOLE 0 0 15 PAYPAL HLDGS INC COM 70450Y103 9788 150 SH SOLE 0 0 150 STARBUCKS CORP COM 855244109 9809 100 SH SOLE 0 0 100 DIMENSIONAL WORLD EQUITY UIE 25434V617 26350 430 SH SOLE 0 0 430 FIRST TRUST NASDAQ UIE 33734X846 10710 170 SH SOLE 0 0 170 CME GROUP INC COM 12572Q105 7163 27 SH SOLE 0 0 27 INVESCO AEROSPACE & UIE 46137V100 15734 135 SH SOLE 0 0 135 DEFIANCE QUANTUM ETF UIE 26922A420 4472 60 SH SOLE 0 0 60 VANGUARD S&P SMALL CAP UIE 921932828 9651 100 SH SOLE 0 0 100 VANGUARD FTSE EMERGING UIE 922042858 5748 127 SH SOLE 0 0 127 INVESCO S & P MIDCAP UIE 46137V464 9442 83 SH SOLE 0 0 83 DIMENSIONAL CORE FIXED UIE 25434V872 25236 600 SH SOLE 0 0 600 ISHARES CORE S&P 500 UIE 464287200 28095 50 SH SOLE 0 0 50 SCHWAB INTERNATIONAL UIE 808524805 15824 800 SH SOLE 0 0 800 VANGUARD SMALL CAP ETF UIE 922908751 15522 70 SH SOLE 0 0 70 ARK INNOVATION ETF IV UIE 00214Q104 10706 225 SH SOLE 0 0 225 DIMENSIONAL U S SMALL UIE 25434V500 62738 1050 SH SOLE 0 0 1050 SCHWAB INTERNATIONAL UIE 808524805 47472 2400 SH SOLE 0 0 2400 DIMENSIONAL WORLD EQUITY UIE 25434V617 24512 400 SH SOLE 0 0 400 SPDR S&P 500 ETF UIE 78462F103 22376 40 SH SOLE 0 0 40 BEYOND MEAT INC COM 08862E109 152 50 SH SOLE 0 0 50 DISNEY WALT CO COM 254687106 5769 58 SH SOLE 0 0 58 ALPHABET INC COM 02079K107 31390 201 SH SOLE 0 0 201 ALPHABET INC COM 02079K305 31072 201 SH SOLE 0 0 201 GXO LOGISTICS INC COM 36262G101 3908 100 SH SOLE 0 0 100 RXO INC COM 74982T103 1910 100 SH SOLE 0 0 100 CONSTELLATION BRANDS INC COM 21036P108 10047 55 SH SOLE 0 0 55 XPO INC COM 983793100 10758 100 SH SOLE 0 0 100 ISHARES US UTILITIES UIE 464287697 70994 700 SH SOLE 0 0 700 ABBVIE INC COM 00287Y109 6319 30 SH SOLE 0 0 30 ABBOTT LABS COM 002824100 16321 123 SH SOLE 0 0 123 BRISTOL MYERS SQUIBB CO COM 110122108 3586 59 SH SOLE 0 0 59 GE AEROSPACE COM 369604301 5404 27 SH SOLE 0 0 27 GE VERNOVA INC COM 36828A101 1832 6 SH SOLE 0 0 6 JOHNSON & JOHNSON COM 478160104 9763 59 SH SOLE 0 0 59 ISHARES GLOBAL UTILITIES UIE 464288711 5801 84 SH SOLE 0 0 84 MICROSOFT CORP COM 594918104 21244 57 SH SOLE 0 0 57 SCHWAB EMERGING MARKETS UIE 808524706 1223 44 SH SOLE 0 0 44 SPDR S&P DIVIDEND ETF UIE 78464A763 18243 134 SH SOLE 0 0 134 WEC ENERGY GROUP INC COM 92939U106 28158 258 SH SOLE 0 0 258 PRUDENTIAL FINL INC COM 744320102 6701 60 SH SOLE 0 0 60 FIFTH THIRD BANCORP COM 316773100 85260 2175 SH SOLE 0 0 2175 WALGREENS BOOTS ALLIANCE COM 931427108 1676 150 SH SOLE 0 0 150 FIRST MERCHANTS CORP COM 320817109 46949 1161 SH SOLE 0 0 1161 KITE RLTY GROUP TR RET 49803T300 39098 1748 SH SOLE 0 0 1748 AMERIPRISE FINL INC COM 03076C106 15827 33 SH SOLE 0 0 33 AMERICAN EXPRESS CO COM 025816109 42404 158 SH SOLE 0 0 158 BP P L C F ADR 055622104 7569 224 SH SOLE 0 0 224 RWE AG F ADR 74975E303 538 15 SH SOLE 0 0 15 STARBUCKS CORP COM 855244109 3201 33 SH SOLE 0 0 33 T REX 2X LONG MSTR DAILY UIE 26923N462 23342 4275 SH SOLE 0 0 4275 DIMENSIONAL WORLD EQUITY UIE 25434V617 33629 549 SH SOLE 0 0 549 VANGUARD SHORT TERM COR UIE 92206C409 25628 325 SH SOLE 0 0 325 DIMENSIONAL WORLD EQUITY UIE 25434V617 121368 1981 SH SOLE 0 0 1981 DIMENSIONAL WORLD EQUITY UIE 25434V617 53285 870 SH SOLE 0 0 870 DIMENSIONAL U S CORE UIE 25434V708 19363 587 SH SOLE 0 0 587 DIMENSIONAL INTERN CORE UIE 25434V203 77843 2493 SH SOLE 0 0 2493 DIMENSIONAL US REAL UIE 25434V823 37948 1596 SH SOLE 0 0 1596 DIMENSIONAL CORE FIXED UIE 25434V872 114075 2712 SH SOLE 0 0 2712 DIMENSIONAL UIE 25434V807 57161 1452 SH SOLE 0 0 1452 DIMENSIONL US LARGE CAP UIE 25434V666 65462 2141 SH SOLE 0 0 2141 DIMENSIONAL US EQUITY UIE 25434V401 64670 1069 SH SOLE 0 0 1069 DIMENSIONAL US HIGH UIE 25434V831 82883 2501 SH SOLE 0 0 2501 DIMENSIONAL U S CORE UIE 25434V708 296660 8992 SH SOLE 0 0 8992 DIMENSIONAL INTERN CORE UIE 25434V203 133262 4267 SH SOLE 0 0 4267 DIMENSIONAL CORE FIXED UIE 25434V872 191490 4553 SH SOLE 0 0 4553 DIMENSIONAL US SMALL CAP UIE 25434V815 97624 3468 SH SOLE 0 0 3468 DIMENSIONAL INTERN SMALL UIE 25434V781 52179 1792 SH SOLE 0 0 1792 DIMENSIONAL US HIGH UIE 25434V831 135016 4074 SH SOLE 0 0 4074 DIMENSNL ULTRASHRT FIXED UIE 25434V591 62927 1240 SH SOLE 0 0 1240 VANGUARD VALUE ETF UIE 922908744 129635 750 SH SOLE 0 0 750 VANGUARD GROWTH ETF UIE 922908736 127300 343 SH SOLE 0 0 343 PUBLIC SVC ENTERPRISE GR COM 744573106 91847 1116 SH SOLE 0 0 1116 SPDR S&P 500 ETF UIE 78462F103 142644 255 SH SOLE 0 0 255 VANGUARD GROWTH ETF UIE 922908736 138316 373 SH SOLE 0 0 373 DIMENSIONAL U S TARGETED UIE 25434V609 35425 688 SH SOLE 0 0 688 DIMENSIONAL CORE FIXED UIE 25434V872 22964 546 SH SOLE 0 0 546 DIMENSNL ULTRASHRT FIXED UIE 25434V591 20437 403 SH SOLE 0 0 403 DIMENSIONAL WORLD EQUITY UIE 25434V617 24254 396 SH SOLE 0 0 396 DIMENSIONAL WORLD EQUITY UIE 25434V617 22633 369 SH SOLE 0 0 369 VANGUARD GROWTH ETF UIE 922908736 14181 38 SH SOLE 0 0 38 DIMENSIONAL U S TARGETED UIE 25434V609 7596 148 SH SOLE 0 0 148 DIMENSIONAL US CORE UIE 25434V104 11087 288 SH SOLE 0 0 288 DIMENSIONAL WLD EX US CR UIE 25434V880 6306 241 SH SOLE 0 0 241 VANGUARD GROWTH ETF UIE 922908736 749 2 SH SOLE 0 0 2 DIMENSIONAL U S SMALL UIE 25434V500 1986 33 SH SOLE 0 0 33 DIMENSIONAL US CORE UIE 25434V104 11713 305 SH SOLE 0 0 305 DIMENSIONAL WLD EX US CR UIE 25434V880 10946 418 SH SOLE 0 0 418 DIMENSIONAL CORE FIXED UIE 25434V872 4334 103 SH SOLE 0 0 103 DIMENSIONL US LARGE CAP UIE 25434V666 4740 155 SH SOLE 0 0 155 DIMENSIONAL SHRT DRT FXD UIE 25434V864 8138 171 SH SOLE 0 0 171 DIMENSIONAL US HIGH UIE 25434V831 5882 177 SH SOLE 0 0 177 ISHARES 10-20 YEAR TSURY UIE 464288653 6835 66 SH SOLE 0 0 66 DIMENSIONAL WORLD EQUITY UIE 25434V617 9454 154 SH SOLE 0 0 154 DIMENSIONL US LARGE CAP UIE 25434V666 9987 327 SH SOLE 0 0 327 DIMENSIONAL US SMALL CAP UIE 25434V815 6081 216 SH SOLE 0 0 216 DIMENSNL ULTRASHRT FIXED UIE 25434V591 17492 345 SH SOLE 0 0 345 ISHARES CORE MSCI TOTL UIE 46432F834 11184 160 SH SOLE 0 0 160 DIMENSIONAL US UIE 25434V724 4139 100 SH SOLE 0 0 100 DIMENSIONAL WORLD EQUITY UIE 25434V617 41287 674 SH SOLE 0 0 674 DIMENSNL ULTRASHRT FIXED UIE 25434V591 54043 1065 SH SOLE 0 0 1065 DIMENSNL ULTRASHRT FIXED UIE 25434V591 152508 3006 SH SOLE 0 0 3006 BALLISTIC RECOVERY SYS I COM 058659103 0 300 SH SOLE 0 0 300 EBAY INC COM 278642103 6096 90 SH SOLE 0 0 90 PAYPAL HLDGS INC COM 70450Y103 5872 90 SH SOLE 0 0 90 DIMENSIONAL WORLD EQUITY UIE 25434V617 32553 531 SH SOLE 0 0 531 DIMENSIONAL US REAL UIE 25434V823 53438 2248 SH SOLE 0 0 2248 DIMENSIONAL U S TARGETED UIE 25434V609 51937 1009 SH SOLE 0 0 1009 DIMENSIONAL US CORE UIE 25434V104 247291 6433 SH SOLE 0 0 6433 DIMENSIONAL WLD EX US CR UIE 25434V880 148005 5649 SH SOLE 0 0 5649 DIMENSIONAL CORE FIXED UIE 25434V872 90816 2159 SH SOLE 0 0 2159 DIMENSIONL US LARGE CAP UIE 25434V666 133586 4370 SH SOLE 0 0 4370 DIMENSIONAL US HIGH UIE 25434V831 130798 3947 SH SOLE 0 0 3947 DIMENSNL ULTRASHRT FIXED UIE 25434V591 79898 1575 SH SOLE 0 0 1575 ISHARES 10-20 YEAR TSURY UIE 464288653 50357 524 SH SOLE 0 0 524 VANGUARD SHORT TERM UIE 92206C102 32824 559 SH SOLE 0 0 559 ALT HSE CANNABIS INC F FGC 021242102 0 10 SH SOLE 0 0 10 DIMENSIONAL U S CORE UIE 25434V708 258128 7824 SH SOLE 0 0 7824 DIMENSIONAL WORLD EQUITY UIE 25434V617 381731 6229 SH SOLE 0 0 6229 DIMENSIONAL US SMALL CAP UIE 25434V815 174844 6211 SH SOLE 0 0 6211 DIMENSIONAL US LRGE CP UIE 25434V641 127451 1987 SH SOLE 0 0 1987 DIMENSNL ULTRASHRT FIXED UIE 25434V591 107999 2129 SH SOLE 0 0 2129 ISHARES 20 PLS YEAR UIE 464287432 110678 1216 SH SOLE 0 0 1216 VANGUARD GROWTH ETF UIE 922908736 269948 728 SH SOLE 0 0 728 DIMENSIONAL INTERN CORE UIE 25434V203 58453 1872 SH SOLE 0 0 1872 DIMENSIONAL U S SMALL UIE 25434V500 29880 500 SH SOLE 0 0 500 DIMENSIONAL US CORE UIE 25434V104 147392 3834 SH SOLE 0 0 3834 DIMENSIONAL CORE FIXED UIE 25434V872 52850 1257 SH SOLE 0 0 1257 DIMENSIONAL UIE 25434V807 43146 1096 SH SOLE 0 0 1096 DIMENSIONL US LARGE CAP UIE 25434V666 22339 731 SH SOLE 0 0 731 DIMENSIONAL US HIGH UIE 25434V831 82106 2478 SH SOLE 0 0 2478 DIMENSNL ULTRASHRT FIXED UIE 25434V591 5329 105 SH SOLE 0 0 105 DIMENSIONAL US HIGH UIE 25434V831 46175 1393 SH SOLE 0 0 1393 DIMENSIONAL WORLD EQUITY UIE 25434V617 8106 110 SH SOLE 0 0 110 DIMENSIONAL CORE FIXED UIE 25434V872 50849 1209 SH SOLE 0 0 1209 VANGUARD SHORT TERM UIE 92206C102 17275 294 SH SOLE 0 0 294 DIMENSIONAL US CORE UIE 25434V104 69461 1807 SH SOLE 0 0 1807 DIMENSIONAL WORLD EQUITY UIE 25434V617 40744 665 SH SOLE 0 0 665 DIMENSIONAL US HIGH UIE 25434V831 38136 1151 SH SOLE 0 0 1151 DIMENSIONAL U S CORE UIE 25434V708 69807 2116 SH SOLE 0 0 2116 DIMENSIONAL U S TARGETED UIE 25434V609 30468 592 SH SOLE 0 0 592 DIMENSIONAL WLD EX US CR UIE 25434V880 33709 1287 SH SOLE 0 0 1287 DIMENSIONAL WORLD EQUITY UIE 25434V617 9711 158 SH SOLE 0 0 158 DIMENSIONAL WORLD EQUITY UIE 25434V617 13010 212 SH SOLE 0 0 212 VANGUARD GROWTH ETF UIE 922908736 8572 23 SH SOLE 0 0 23 DIMENSIONAL US REAL UIE 25434V823 8442 355 SH SOLE 0 0 355 DIMENSIONAL U S TARGETED UIE 25434V609 9619 187 SH SOLE 0 0 187 DIMENSIONAL US CORE UIE 25434V104 49373 1284 SH SOLE 0 0 1284 DIMENSIONAL WLD EX US CR UIE 25434V880 26515 1012 SH SOLE 0 0 1012 DIMENSIONAL CORE FIXED UIE 25434V872 20465 487 SH SOLE 0 0 487 DIMENSNL ULTRASHRT FIXED UIE 25434V591 208 4 SH SOLE 0 0 4 VANGUARD GROWTH ETF UIE 922908736 17846 48 SH SOLE 0 0 48 DIMENSIONAL US CORE UIE 25434V104 68430 1780 SH SOLE 0 0 1780 SPDR S&P 500 ETF UIE 78462F103 27778 50 SH SOLE 0 0 50 VANGUARD GROWTH ETF UIE 922908736 42560 115 SH SOLE 0 0 115 DIMENSIONAL U S TARGETED UIE 25434V609 36240 704 SH SOLE 0 0 704 DIMENSIONL US LARGE CAP UIE 25434V666 12516 409 SH SOLE 0 0 409 DIMENSIONAL US EQUITY UIE 25434V401 106559 1762 SH SOLE 0 0 1762 DIMENSIONAL INTERN SMALL UIE 25434V781 31750 1090 SH SOLE 0 0 1090 DIMENSNL ULTRASHRT FIXED UIE 25434V591 38752 764 SH SOLE 0 0 764 VANGUARD SHORT TERM UIE 92206C102 0 0 SH SOLE 0 0 0 DIMENSIONAL U S CORE UIE 25434V708 395366 11984 SH SOLE 0 0 11984 DIMENSIONAL US REAL UIE 25434V823 43336 1823 SH SOLE 0 0 1823 DIMENSIONAL U S TARGETED UIE 25434V609 74973 1456 SH SOLE 0 0 1456 DIMENSIONAL WLD EX US CR UIE 25434V880 116975 4465 SH SOLE 0 0 4465 DIMENSIONAL NATIONL UIE 25434V849 112664 2368 SH SOLE 0 0 2368 DIMENSNL ULTRASHRT FIXED UIE 25434V591 8544 168 SH SOLE 0 0 168 VANGUARD MID CAP GROWTH UIE 922908538 74955 306 SH SOLE 0 0 306 VANGUARD GROWTH ETF UIE 922908736 297166 801 SH SOLE 0 0 801 DIMENSIONAL WORLD EQUITY UIE 25434V617 6863 112 SH SOLE 0 0 112 DIMENSIONAL WORLD EQUITY UIE 25434V617 430 7 SH SOLE 0 0 7 DIMENSIONAL U S CORE UIE 25434V708 1957 59 SH SOLE 0 0 59 DIMENSIONAL U S CORE UIE 25434V708 24885 754 SH SOLE 0 0 754 VANGUARD GROWTH ETF UIE 922908736 37269 101 SH SOLE 0 0 101 DIMENSIONAL U S TARGETED UIE 25434V609 55704 1082 SH SOLE 0 0 1082 DIMENSIONAL US CORE UIE 25434V104 95140 2475 SH SOLE 0 0 2475 DIMENSIONAL WLD EX US CR UIE 25434V880 63232 2413 SH SOLE 0 0 2413 DIMENSIONAL US UIE 25434V724 51302 1245 SH SOLE 0 0 1245 DIMENSIONAL US REAL UIE 25434V823 10491 441 SH SOLE 0 0 441 DIMENSIONAL U S SMALL UIE 25434V500 9461 158 SH SOLE 0 0 158 DIMENSIONAL US CORE UIE 25434V104 64805 1686 SH SOLE 0 0 1686 DIMENSIONAL WLD EX US CR UIE 25434V880 35618 1359 SH SOLE 0 0 1359 DIMENSIONAL CORE FIXED UIE 25434V872 89467 2127 SH SOLE 0 0 2127 DIMENSIONAL UIE 25434V807 22041 560 SH SOLE 0 0 560 DIMENSIONL US LARGE CAP UIE 25434V666 27596 903 SH SOLE 0 0 903 DIMENSIONAL SHRT DRT FXD UIE 25434V864 24932 525 SH SOLE 0 0 525 DIMENSIONAL US HIGH UIE 25434V831 33221 1002 SH SOLE 0 0 1002 DIMENSNL ULTRASHRT FIXED UIE 25434V591 28351 559 SH SOLE 0 0 559 DIMENSIONAL WORLD EQUITY UIE 25434V617 42923 700 SH SOLE 0 0 700 DIMENSIONAL WORLD EQUITY UIE 25434V617 17805 291 SH SOLE 0 0 291 ISHARES BITCOIN ETF UIE 46438F101 655 14 SH SOLE 0 0 14 DIMENSIONAL US REAL UIE 25434V823 30498 1283 SH SOLE 0 0 1283 DIMENSIONAL US CORE UIE 25434V104 38890 1012 SH SOLE 0 0 1012 DIMENSIONL US LARGE CAP UIE 25434V666 31113 1018 SH SOLE 0 0 1018 DIMENSIONAL INTERN SMALL UIE 25434V781 24370 837 SH SOLE 0 0 837 DIMENSIONAL US HIGH UIE 25434V831 24474 739 SH SOLE 0 0 739 DIMENSIONAL U S CORE UIE 25434V708 138093 4186 SH SOLE 0 0 4186 DIMENSIONAL U S TARGETED UIE 25434V609 60758 1180 SH SOLE 0 0 1180 DIMENSIONAL WLD EX US CR UIE 25434V880 67595 2580 SH SOLE 0 0 2580 DIMENSIONAL CORE FIXED UIE 25434V872 52627 1251 SH SOLE 0 0 1251 DIMENSIONAL UIE 25434V807 36354 924 SH SOLE 0 0 924 DIMENSIONAL NATIONL UIE 25434V849 41593 874 SH SOLE 0 0 874 DIMENSNL ULTRASHRT FIXED UIE 25434V591 49763 981 SH SOLE 0 0 981 ISHARES 10-20 YEAR TSURY UIE 464288653 46782 451 SH SOLE 0 0 451 VANGUARD GROWTH ETF UIE 922908736 50313 136 SH SOLE 0 0 136 DIMENSIONAL INFLTN PRTD UIE 25434V856 24615 585 SH SOLE 0 0 585 SCHWAB US DIVIDEND UIE 808524797 37936 1357 SH SOLE 0 0 1357 DIMENSIONAL WORLD EQUITY UIE 25434V617 34277 559 SH SOLE 0 0 559 BAIDU INC F ADR 056752108 5430 59 SH SOLE 0 0 59 DIMENSIONAL U S CORE UIE 25434V708 34568 1048 SH SOLE 0 0 1048 DIMENSIONAL INTERN CORE UIE 25434V203 407 13 SH SOLE 0 0 13 MEDTRONIC PLC F FGO G5960L103 144854 1612 SH SOLE 0 0 1612 VANGUARD GROWTH ETF UIE 922908736 69343 187 SH SOLE 0 0 187 GREAT WEST LIFECO INC F FGC 39138C106 6585 168 SH SOLE 0 0 168 REALTY INCOME CORP RET 756109104 5801 100 SH SOLE 0 0 100 SCHWAB US SMALL CAP ETF UIE 808524607 39831 1700 SH SOLE 0 0 1700 T ROWE PRICE DIVIDEND UIE 87283Q404 45652 1130 SH SOLE 0 0 1130 VANGUARD GROWTH ETF UIE 922908736 69714 188 SH SOLE 0 0 188 DIMENSIONAL INTERN CORE UIE 25434V203 16615 532 SH SOLE 0 0 532 DIMENSIONAL US REAL UIE 25434V823 10787 454 SH SOLE 0 0 454 DIMENSIONAL US CORE UIE 25434V104 38822 1010 SH SOLE 0 0 1010 DIMENSIONAL CORE FIXED UIE 25434V872 32859 781 SH SOLE 0 0 781 DIMENSIONAL UIE 25434V807 12805 325 SH SOLE 0 0 325 DIMENSIONL US LARGE CAP UIE 25434V666 28378 928 SH SOLE 0 0 928 DIMENSIONAL US SMALL CAP UIE 25434V815 7925 282 SH SOLE 0 0 282 DIMENSIONAL US HIGH UIE 25434V831 21287 642 SH SOLE 0 0 642 DIMENSIONAL WORLD EQUITY UIE 25434V617 77822 1270 SH SOLE 0 0 1270 DIMENSIONAL WORLD EQUITY UIE 25434V617 30734 502 SH SOLE 0 0 502 DIMENSIONAL CORE FIXED UIE 25434V872 11159 265 SH SOLE 0 0 265 DIMENSNL ULTRASHRT FIXED UIE 25434V591 3683 73 SH SOLE 0 0 73 DIMENSIONAL INTERN CORE UIE 25434V203 49692 1591 SH SOLE 0 0 1591 DIMENSIONAL U S TARGETED UIE 25434V609 13427 261 SH SOLE 0 0 261 DIMENSIONAL CORE FIXED UIE 25434V872 175773 4179 SH SOLE 0 0 4179 DIMENSIONAL SHRT DRT FXD UIE 25434V864 105331 2217 SH SOLE 0 0 2217 DIMENSIONAL US EQUITY UIE 25434V401 64917 1073 SH SOLE 0 0 1073 DIMENSNL ULTRASHRT FIXED UIE 25434V591 50144 988 SH SOLE 0 0 988 VANGUARD VALUE ETF UIE 922908744 52558 304 SH SOLE 0 0 304 VANGUARD GROWTH ETF UIE 922908736 83119 224 SH SOLE 0 0 224 DIMENSIONAL WORLD EQUITY UIE 25434V617 46728 763 SH SOLE 0 0 763 DIMENSIONAL WORLD EQUITY UIE 25434V617 19409 317 SH SOLE 0 0 317 DIMENSIONAL US CORE UIE 25434V104 28079 730 SH SOLE 0 0 730 DIMENSNL ULTRASHRT FIXED UIE 25434V591 11831 233 SH SOLE 0 0 233 DIMENSIONAL WORLD EQUITY UIE 25434V617 1427 23 SH SOLE 0 0 23 DIMENSIONAL WORLD EQUITY UIE 25434V617 2665 31 SH SOLE 0 0 31 AMERICAN AIRLS GROUP INC COM 02376R102 42 4 SH SOLE 0 0 4 BAXTER INTL INC COM 071813109 6161 180 SH SOLE 0 0 180 COMCAST CORP NEW COM 20030N101 3985 108 SH SOLE 0 0 108 CORTEVA INC COM 22052L104 11705 186 SH SOLE 0 0 186 CVS HEALTH CORP COM 126650100 1626 24 SH SOLE 0 0 24 DUPONT DE NEMOURS INC COM 26614N102 13890 186 SH SOLE 0 0 186 DIMENSIONAL U S SMALL UIE 25434V500 52094 872 SH SOLE 0 0 872 DIMENSIONAL U S TARGETED UIE 25434V609 52439 1018 SH SOLE 0 0 1018 DOW INC COM 260557103 6495 186 SH SOLE 0 0 186 EDWARDS LIFESCIENCES COR COM 28176E108 13916 192 SH SOLE 0 0 192 LINDE PLC F FGO G54950103 335261 720 SH SOLE 0 0 720 LUMEN TECHNOLOGIES INC COM 550241103 16 4 SH SOLE 0 0 4 OCCIDENTAL PETE CORP COM 674599105 22113 448 SH SOLE 0 0 448 PEPSICO INC COM 713448108 3748 25 SH SOLE 0 0 25 AT&T INC COM 00206R102 10492 371 SH SOLE 0 0 371 TAKEDA PHARMACEUTICAL F ADR 874060205 1859 125 SH SOLE 0 0 125 VODAFONE GROUP PLC NEW F ADR 92857W308 131 14 SH SOLE 0 0 14 VERIZON COMMUNICATIONS I COM 92343V104 3266 72 SH SOLE 0 0 72 WARNER BROS DISCOVERY IN COM 934423104 955 89 SH SOLE 0 0 89 WEC ENERGY GROUP INC COM 92939U106 20052 184 SH SOLE 0 0 184 DIMENSIONAL WORLD EQUITY UIE 25434V617 23401 382 SH SOLE 0 0 382 DIMENSIONAL WORLD EQUITY UIE 25434V617 1601 26 SH SOLE 0 0 26 DIMENSIONAL U S CORE UIE 25434V708 4378 133 SH SOLE 0 0 133 DIMENSIONAL INTERN SMALL UIE 25434V781 1437 49 SH SOLE 0 0 49 DIMENSIONAL U S TARGETED UIE 25434V609 830 16 SH SOLE 0 0 16 DIMENSIONAL US CORE UIE 25434V104 27499 715 SH SOLE 0 0 715 DIMENSIONL US LARGE CAP UIE 25434V666 28347 927 SH SOLE 0 0 927 DIMENSIONAL INTERN SMALL UIE 25434V781 11253 386 SH SOLE 0 0 386 VANGUARD GROWTH ETF UIE 922908736 34577 93 SH SOLE 0 0 93 DIMENSIONAL WORLD EQUITY UIE 25434V617 63644 1039 SH SOLE 0 0 1039 DIMENSIONAL U S CORE UIE 25434V708 141307 4283 SH SOLE 0 0 4283 DIMENSIONAL US HIGH UIE 25434V831 13621 411 SH SOLE 0 0 411 VANGUARD GROWTH ETF UIE 922908736 7436 20 SH SOLE 0 0 20 DIMENSIONAL US CORE UIE 25434V104 38822 1010 SH SOLE 0 0 1010 DIMENSIONAL WLD EX US CR UIE 25434V880 13349 509 SH SOLE 0 0 509 DIMENSIONAL SHRT DRT FXD UIE 25434V864 7853 165 SH SOLE 0 0 165 ISHARES 10-20 YEAR TSURY UIE 464288653 4634 45 SH SOLE 0 0 45 VANGUARD GROWTH ETF UIE 922908736 29779 80 SH SOLE 0 0 80 DIMENSIONAL WORLD EQUITY UIE 25434V617 7901 129 SH SOLE 0 0 129 DIMENSIONAL WORLD EQUITY UIE 25434V617 1228 19 SH SOLE 0 0 19 DIMENSIONAL WORLD EQUITY UIE 25434V617 2588 42 SH SOLE 0 0 42 DIMENSNL ULTRASHRT FIXED UIE 25434V591 777 15 SH SOLE 0 0 15 DIMENSIONAL WORLD EQUITY UIE 25434V617 57206 934 SH SOLE 0 0 934 DIMENSIONAL WORLD EQUITY UIE 25434V617 18795 307 SH SOLE 0 0 307 DIMENSIONAL WORLD EQUITY UIE 25434V617 10601 173 SH SOLE 0 0 173 DIMENSIONAL US CORE UIE 25434V104 21758 566 SH SOLE 0 0 566 DIMENSIONAL CORE FIXED UIE 25434V872 59024 1403 SH SOLE 0 0 1403 DIMENSIONL US LARGE CAP UIE 25434V666 19208 628 SH SOLE 0 0 628 DIMENSNL ULTRASHRT FIXED UIE 25434V591 19292 380 SH SOLE 0 0 380 VANGUARD GROWTH ETF UIE 922908736 19728 53 SH SOLE 0 0 53 DIMENSIONAL US REAL UIE 25434V823 9861 415 SH SOLE 0 0 415 DIMENSIONAL U S TARGETED UIE 25434V609 8932 173 SH SOLE 0 0 173 DIMENSIONAL US CORE UIE 25434V104 41599 1082 SH SOLE 0 0 1082 DIMENSIONAL WLD EX US CR UIE 25434V880 26374 1007 SH SOLE 0 0 1007 DIMENSIONAL CORE FIXED UIE 25434V872 39328 935 SH SOLE 0 0 935 DIMENSIONL US LARGE CAP UIE 25434V666 23540 770 SH SOLE 0 0 770 DIMENSNL ULTRASHRT FIXED UIE 25434V591 19435 383 SH SOLE 0 0 383 VANGUARD GROWTH ETF UIE 922908736 21166 57 SH SOLE 0 0 57 DIMENSIONAL U S CORE UIE 25434V708 101243 3069 SH SOLE 0 0 3069 DIMENSIONAL CORE FIXED UIE 25434V872 7710 183 SH SOLE 0 0 183 DIMENSIONAL UIE 25434V807 81112 2061 SH SOLE 0 0 2061 DIMENSIONAL US SUS CORE UIE 25434V716 265922 7426 SH SOLE 0 0 7426 DIMENSIONAL US SMALL CAP UIE 25434V815 94917 3372 SH SOLE 0 0 3372 ISHARES 10-20 YEAR TSURY UIE 464288653 47880 461 SH SOLE 0 0 461 VANGUARD GROWTH ETF UIE 922908736 127674 344 SH SOLE 0 0 344 DIMENSIONAL CORE FIXED UIE 25434V872 50181 1193 SH SOLE 0 0 1193 DIMENSIONAL SHRT DRT FXD UIE 25434V864 23881 503 SH SOLE 0 0 503 DIMENSIONAL WORLD EQUITY UIE 25434V617 22306 364 SH SOLE 0 0 364 DIMENSIONAL WORLD EQUITY UIE 25434V617 7292 119 SH SOLE 0 0 119 DIMENSIONAL WORLD EQUITY UIE 25434V617 2928 48 SH SOLE 0 0 48 DIMENSIONAL US CORE UIE 25434V104 19392 504 SH SOLE 0 0 504 VAG ITM-TERM TREASURY UIE 92206C706 8419 142 SH SOLE 0 0 142 DIMENSIONAL US REAL UIE 25434V823 48 2 SH SOLE 0 0 2 DIMENSIONAL US HIGH UIE 25434V831 1428 43 SH SOLE 0 0 43 DIMENSIONAL INTERN CORE UIE 25434V203 8552 274 SH SOLE 0 0 274 DIMENSIONAL US HIGH UIE 25434V831 6644 200 SH SOLE 0 0 200 VANGUARD SMALL CAP ETF UIE 922908751 8907 40 SH SOLE 0 0 40 VAG ITM-TERM TREASURY UIE 92206C706 5940 100 SH SOLE 0 0 100 VANGUARD SHORT TERM UIE 92206C102 8804 150 SH SOLE 0 0 150 VANGUARD INFORMATION UIE 92204A702 9776 18 SH SOLE 0 0 18 DIMENSIONAL WLD EX US CR UIE 25434V880 53528 2043 SH SOLE 0 0 2043 DIMENSIONAL US SMALL CAP UIE 25434V815 36659 1302 SH SOLE 0 0 1302 DIMENSIONAL US EQUITY UIE 25434V401 80605 1333 SH SOLE 0 0 1333 VANGUARD GROWTH ETF UIE 922908736 66645 180 SH SOLE 0 0 180 DIMENSIONAL US CORE UIE 25434V104 5973 155 SH SOLE 0 0 155 DIMENSIONAL U S TARGETED UIE 25434V609 13322 259 SH SOLE 0 0 259 DIMENSIONAL US CORE UIE 25434V104 65996 1717 SH SOLE 0 0 1717 DIMENSIONAL WLD EX US CR UIE 25434V880 21417 817 SH SOLE 0 0 817 DIMENSIONAL CORE FIXED UIE 25434V872 90652 2155 SH SOLE 0 0 2155 DIMENSIONL US LARGE CAP UIE 25434V666 39825 1303 SH SOLE 0 0 1303 DIMENSIONAL SHRT DRT FXD UIE 25434V864 36101 760 SH SOLE 0 0 760 DIMENSIONAL US HIGH UIE 25434V831 40768 1230 SH SOLE 0 0 1230 DIMENSNL ULTRASHRT FIXED UIE 25434V591 53771 1060 SH SOLE 0 0 1060 DIMENSIONAL U S CORE UIE 25434V708 1034 31 SH SOLE 0 0 31 NVIDIA CORP COM 67066G104 217 2 SH SOLE 0 0 2 AT&T INC COM 00206R102 57 2 SH SOLE 0 0 2 DIMENSIONAL US REAL UIE 25434V823 3307 139 SH SOLE 0 0 139 DIMENSIONAL U S TARGETED UIE 25434V609 2996 58 SH SOLE 0 0 58 DIMENSIONAL US CORE UIE 25434V104 14101 367 SH SOLE 0 0 367 DIMENSIONAL WLD EX US CR UIE 25434V880 8891 339 SH SOLE 0 0 339 DIMENSIONAL CORE FIXED UIE 25434V872 13422 319 SH SOLE 0 0 319 DIMENSIONL US LARGE CAP UIE 25434V666 7766 254 SH SOLE 0 0 254 DIMENSIONAL US HIGH UIE 25434V831 7541 228 SH SOLE 0 0 228 DIMENSNL ULTRASHRT FIXED UIE 25434V591 6641 131 SH SOLE 0 0 131 VANGUARD SHORT TERM COR UIE 92206C409 0 0 SH SOLE 0 0 0 DIMENSIONAL WORLD EQUITY UIE 25434V617 22050 360 SH SOLE 0 0 360 DIMENSIONAL US CORE UIE 25434V104 48787 1269 SH SOLE 0 0 1269 DIMENSIONAL CORE FIXED UIE 25434V872 31166 741 SH SOLE 0 0 741 VANGUARD VALUE ETF UIE 922908744 20608 119 SH SOLE 0 0 119 DIMENSIONAL WORLD EQUITY UIE 25434V617 36853 601 SH SOLE 0 0 601 DIMENSIONAL WORLD EQUITY UIE 25434V617 935 15 SH SOLE 0 0 15 DIMENSIONAL US REAL UIE 25434V823 21378 899 SH SOLE 0 0 899 DIMENSIONAL U S SMALL UIE 25434V500 18854 316 SH SOLE 0 0 316 DIMENSIONAL US CORE UIE 25434V104 135136 3515 SH SOLE 0 0 3515 DIMENSIONAL WLD EX US CR UIE 25434V880 68063 2598 SH SOLE 0 0 2598 DIMENSIONAL CORE FIXED UIE 25434V872 187626 4461 SH SOLE 0 0 4461 DIMENSIONAL UIE 25434V807 47991 1219 SH SOLE 0 0 1219 DIMENSIONL US LARGE CAP UIE 25434V666 56327 1843 SH SOLE 0 0 1843 DIMENSIONAL SHRT DRT FXD UIE 25434V864 52737 1110 SH SOLE 0 0 1110 DIMENSIONAL US HIGH UIE 25434V831 69805 2106 SH SOLE 0 0 2106 DIMENSNL ULTRASHRT FIXED UIE 25434V591 60066 1184 SH SOLE 0 0 1184 DIMENSIONAL WORLD EQUITY UIE 25434V617 12592 205 SH SOLE 0 0 205 DIMENSNL ULTRASHRT FIXED UIE 25434V591 6332 125 SH SOLE 0 0 125 APPLE INC COM 037833100 199588 899 SH SOLE 0 0 899 IDEXX LABS INC COM 45168D104 31916 76 SH SOLE 0 0 76 PROCTER & GAMBLE CO COM 742718109 41169 242 SH SOLE 0 0 242 CONSTELLATION BRANDS INC COM 21036P108 2787 15 SH SOLE 0 0 15 VISA INC COM 92826C839 33870 97 SH SOLE 0 0 97 ISHARES GOLD ETF UIE 464285204 7311 124 SH SOLE 0 0 124 DIMENSIONAL SHRT DRT FXD UIE 25434V864 21372 450 SH SOLE 0 0 450 DIMENSIONAL WORLD EQUITY UIE 25434V617 1961 32 SH SOLE 0 0 32 DIMENSIONAL US REAL UIE 25434V823 9905 417 SH SOLE 0 0 417 DIMENSIONAL U S SMALL UIE 25434V500 9115 153 SH SOLE 0 0 153 DIMENSIONAL US CORE UIE 25434V104 61835 1609 SH SOLE 0 0 1609 DIMENSIONAL WLD EX US CR UIE 25434V880 31410 1199 SH SOLE 0 0 1199 DIMENSIONAL CORE FIXED UIE 25434V872 77235 1836 SH SOLE 0 0 1836 DIMENSIONAL UIE 25434V807 20181 513 SH SOLE 0 0 513 DIMENSIONL US LARGE CAP UIE 25434V666 25918 848 SH SOLE 0 0 848 DIMENSIONAL SHRT DRT FXD UIE 25434V864 21771 458 SH SOLE 0 0 458 DIMENSIONAL US HIGH UIE 25434V831 31112 939 SH SOLE 0 0 939 DIMENSNL ULTRASHRT FIXED UIE 25434V591 24732 488 SH SOLE 0 0 488 COCA-COLA EUROPACIFIC F FGO G25839104 1218 14 SH SOLE 0 0 14 CORTEVA INC COM 22052L104 252 4 SH SOLE 0 0 4 DUPONT DE NEMOURS INC COM 26614N102 299 4 SH SOLE 0 0 4 DIMENSIONAL US EQUITY UIE 25434V401 100943 1669 SH SOLE 0 0 1669 DOW INC COM 260557103 140 4 SH SOLE 0 0 4 MERCK & CO. INC. COM 58933Y105 2424 27 SH SOLE 0 0 27 ORGANON & CO COM 68622V106 30 2 SH SOLE 0 0 2 TRI CONTINENTAL CF CEM 895436103 4110 134 SH SOLE 0 0 134 UNION PAC CORP COM 907818108 2599 11 SH SOLE 0 0 11 VANGUARD GROWTH ETF UIE 922908736 64894 175 SH SOLE 0 0 175 DIMENSNL ULTRASHRT FIXED UIE 25434V591 21742 429 SH SOLE 0 0 429 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 15221 80 SH SOLE 0 0 80 SALESFORCE INC COM 79466L302 2147 8 SH SOLE 0 0 8 DIMENSIONAL EMERG CORE UIE 25434V302 10985 424 SH SOLE 0 0 424 DIMENSIONAL INTERN CORE UIE 25434V203 30909 990 SH SOLE 0 0 990 DIMENSIONAL US CORE UIE 25434V104 114223 2971 SH SOLE 0 0 2971 DIMENSIONAL CORE FIXED UIE 25434V872 17662 420 SH SOLE 0 0 420 DIMENSIONL GLOBAL REAL UIE 25434V658 4043 154 SH SOLE 0 0 154 DIMENSIONAL SHRT DRT FXD UIE 25434V864 17762 374 SH SOLE 0 0 374 NICE LTD F ADR 653656108 1079 7 SH SOLE 0 0 7 PENN ENTMT INC COM 707569109 6279 385 SH SOLE 0 0 385 ROLLS-ROYCE HOLDIN ORDF UFO G76225104 24834 2591 SH SOLE 0 0 2591 SPDR S&P 500 ETF UIE 78462F103 17900 32 SH SOLE 0 0 32 DIMENSIONAL WORLD EQUITY UIE 25434V617 493 8 SH SOLE 0 0 8 DIMENSIONAL WORLD EQUITY UIE 25434V617 29509 482 SH SOLE 0 0 482 DIMENSIONAL US HIGH UIE 25434V831 41816 1262 SH SOLE 0 0 1262 VANGUARD SHORT TERM UIE 92206C102 10239 174 SH SOLE 0 0 174 VANGUARD GROWTH ETF UIE 922908736 99577 269 SH SOLE 0 0 269 DIMENSIONAL U S CORE UIE 25434V708 16584 503 SH SOLE 0 0 503 DIMENSIONAL WLD EX US CR UIE 25434V880 10288 393 SH SOLE 0 0 393 ISHARES 10-20 YEAR TSURY UIE 464288653 6075 59 SH SOLE 0 0 59 VAG ITM-TERM TREASURY UIE 92206C706 6116 103 SH SOLE 0 0 103 VANGUARD GROWTH ETF UIE 922908736 17102 46 SH SOLE 0 0 46 DIMENSNL ULTRASHRT FIXED UIE 25434V591 4126 81 SH SOLE 0 0 81 DIMENSIONAL US EQUITY UIE 25434V401 33237 550 SH SOLE 0 0 550 DIMENSNL ULTRASHRT FIXED UIE 25434V591 9481 187 SH SOLE 0 0 187 ABBVIE INC COM 00287Y109 20742 99 SH SOLE 0 0 99 BROADCOM INC COM 11135F101 38509 230 SH SOLE 0 0 230 DIMENSIONAL U S TARGETED UIE 25434V609 50045 972 SH SOLE 0 0 972 DIMENSIONAL WLD EX US CR UIE 25434V880 110291 4210 SH SOLE 0 0 4210 DIMENSIONAL UIE 25434V807 129750 3296 SH SOLE 0 0 3296 DIMENSIONAL NATIONL UIE 25434V849 90235 1897 SH SOLE 0 0 1897 DIMENSIONAL US SUS CORE UIE 25434V716 316589 8841 SH SOLE 0 0 8841 DIMENSIONAL US SMALL CAP UIE 25434V815 149298 5304 SH SOLE 0 0 5304 DIMENSIONAL US UIE 25434V724 156643 3801 SH SOLE 0 0 3801 DIMENSIONAL GLOBAL UIE 25434V567 31710 596 SH SOLE 0 0 596 DIMENSIONAL US HIGH UIE 25434V831 189579 5721 SH SOLE 0 0 5721 VANGUARD SHORT TERM UIE 92206C102 70541 1202 SH SOLE 0 0 1202 VANGUARD MUNI BND TAX UIE 922907746 52428 1057 SH SOLE 0 0 1057 WALMART INC COM 931142103 24230 276 SH SOLE 0 0 276 EXXON MOBIL CORP COM 30231G102 17483 147 SH SOLE 0 0 147 DIMENSIONAL US REAL UIE 25434V823 13988 588 SH SOLE 0 0 588 DIMENSIONAL U S TARGETED UIE 25434V609 12718 247 SH SOLE 0 0 247 DIMENSIONAL US CORE UIE 25434V104 86291 2245 SH SOLE 0 0 2245 DIMENSIONAL WLD EX US CR UIE 25434V880 48279 1843 SH SOLE 0 0 1843 DIMENSIONAL CORE FIXED UIE 25434V872 117775 2800 SH SOLE 0 0 2800 DIMENSIONAL UIE 25434V807 30572 777 SH SOLE 0 0 777 DIMENSIONL US LARGE CAP UIE 25434V666 37265 1219 SH SOLE 0 0 1219 DIMENSIONAL SHRT DRT FXD UIE 25434V864 32717 688 SH SOLE 0 0 688 DIMENSIONAL US HIGH UIE 25434V831 44748 1350 SH SOLE 0 0 1350 DIMENSNL ULTRASHRT FIXED UIE 25434V591 37091 731 SH SOLE 0 0 731 DIMENSIONAL WORLD EQUITY UIE 25434V617 2057 34 SH SOLE 0 0 34 DIMENSIONAL WORLD EQUITY UIE 25434V617 85031 1388 SH SOLE 0 0 1388 DIMENSNL ULTRASHRT FIXED UIE 25434V591 10817 213 SH SOLE 0 0 213 DIMENSIONAL WORLD EQUITY UIE 25434V617 1913 31 SH SOLE 0 0 31 DIMENSIONAL US CORE UIE 25434V104 8130 211 SH SOLE 0 0 211 DIMENSIONAL US CORE UIE 25434V104 29490 767 SH SOLE 0 0 767 VANGUARD SHORT TERM COR UIE 92206C409 16108 204 SH SOLE 0 0 204 DIMENSIONAL WORLD EQUITY UIE 25434V617 2581 26 SH SOLE 0 0 26 DIMENSIONAL U S CORE UIE 25434V708 9585 291 SH SOLE 0 0 291 DIMENSIONAL WLD EX US CR UIE 25434V880 7132 272 SH SOLE 0 0 272 VANGUARD SHORT TERM UIE 92206C102 9930 169 SH SOLE 0 0 169 VANGUARD GROWTH ETF UIE 922908736 4462 12 SH SOLE 0 0 12 DIMENSIONAL U S TARGETED UIE 25434V609 8987 175 SH SOLE 0 0 175 DIMENSIONAL WLD EX US CR UIE 25434V880 59574 2274 SH SOLE 0 0 2274 DIMENSIONAL INTERN SMALL UIE 25434V781 7609 261 SH SOLE 0 0 261 VANGUARD INFORMATION UIE 92204A702 41818 77 SH SOLE 0 0 77 VANGUARD GROWTH ETF UIE 922908736 38989 105 SH SOLE 0 0 105 DIMENSIONAL INTERN CORE UIE 25434V203 16829 539 SH SOLE 0 0 539 DIMENSIONAL US REAL UIE 25434V823 8951 377 SH SOLE 0 0 377 DIMENSIONAL U S SMALL UIE 25434V500 7908 132 SH SOLE 0 0 132 DIMENSIONAL US CORE UIE 25434V104 42156 1097 SH SOLE 0 0 1097 DIMENSIONAL CORE FIXED UIE 25434V872 25060 596 SH SOLE 0 0 596 DIMENSIONAL UIE 25434V807 12199 310 SH SOLE 0 0 310 DIMENSIONL US LARGE CAP UIE 25434V666 16615 543 SH SOLE 0 0 543 DIMENSIONAL INTERN SMALL UIE 25434V781 6886 236 SH SOLE 0 0 236 DIMENSIONAL US HIGH UIE 25434V831 23703 715 SH SOLE 0 0 715 DIMENSNL ULTRASHRT FIXED UIE 25434V591 8207 162 SH SOLE 0 0 162 DIMENSIONAL WORLD EQUITY UIE 25434V617 7776 127 SH SOLE 0 0 127 VANGUARD GROWTH ETF UIE 922908736 32347 87 SH SOLE 0 0 87 SCHWAB US DIVIDEND UIE 808524797 26624 952 SH SOLE 0 0 952 VANGUARD SHORT TERM COR UIE 92206C409 13823 175 SH SOLE 0 0 175 DIMENSIONAL WORLD EQUITY UIE 25434V617 1060 17 SH SOLE 0 0 17 DIMENSIONAL WORLD EQUITY UIE 25434V617 14068 230 SH SOLE 0 0 230 DIMENSIONAL US EQUITY UIE 25434V401 7189 119 SH SOLE 0 0 119 VANGUARD SHORT TERM COR UIE 92206C409 26099 331 SH SOLE 0 0 331 AMERICAS WIND ENERGY COM 03062Y104 0 100 SH SOLE 0 0 100 DIMENSIONAL WORLD EQUITY UIE 25434V617 1543 25 SH SOLE 0 0 25 DIMENSIONAL WORLD EQUITY UIE 25434V617 65717 1072 SH SOLE 0 0 1072 DIMENSIONAL CORE FIXED UIE 25434V872 14401 342 SH SOLE 0 0 342 DIMENSNL ULTRASHRT FIXED UIE 25434V591 23334 460 SH SOLE 0 0 460 DIMENSIONAL US CORE UIE 25434V104 427 11 SH SOLE 0 0 11 DIMENSIONAL WORLD EQUITY UIE 25434V617 26631 435 SH SOLE 0 0 435 DIMENSIONAL WORLD EQUITY UIE 25434V617 368 6 SH SOLE 0 0 6 DIMENSIONAL WLD EX US CR UIE 25434V880 2244 86 SH SOLE 0 0 86 DIMENSIONL US LARGE CAP UIE 25434V666 18885 618 SH SOLE 0 0 618 DIMENSNL ULTRASHRT FIXED UIE 25434V591 32350 638 SH SOLE 0 0 638 DIMENSIONAL US REAL UIE 25434V823 5845 246 SH SOLE 0 0 246 DIMENSIONAL U S SMALL UIE 25434V500 5191 87 SH SOLE 0 0 87 DIMENSIONAL US CORE UIE 25434V104 37840 984 SH SOLE 0 0 984 DIMENSIONAL WLD EX US CR UIE 25434V880 16448 628 SH SOLE 0 0 628 DIMENSIONAL CORE FIXED UIE 25434V872 46332 1102 SH SOLE 0 0 1102 DIMENSIONAL UIE 25434V807 11871 302 SH SOLE 0 0 302 DIMENSIONL US LARGE CAP UIE 25434V666 14810 484 SH SOLE 0 0 484 DIMENSIONAL SHRT DRT FXD UIE 25434V864 13141 277 SH SOLE 0 0 277 DIMENSIONAL US HIGH UIE 25434V831 18842 569 SH SOLE 0 0 569 DIMENSNL ULTRASHRT FIXED UIE 25434V591 13133 259 SH SOLE 0 0 259 COSTCO WHSL CORP NEW COM 22160K105 5675 6 SH SOLE 0 0 6 DIMENSIONAL U S TARGETED UIE 25434V609 10330 201 SH SOLE 0 0 201 DIMENSIONAL WORLD EQUITY UIE 25434V617 23755 388 SH SOLE 0 0 388 MEDMEN ENTERPRISES INC F FGC 58507M107 0 20 SH SOLE 0 0 20 SPDR S&P 500 ETF UIE 78462F103 8391 15 SH SOLE 0 0 15 AMAZON.COM INC COM 023135106 11606 61 SH SOLE 0 0 61 DIMENSIONAL US EQUITY UIE 25434V401 26525 439 SH SOLE 0 0 439 VANGUARD GROWTH ETF UIE 922908736 23849 64 SH SOLE 0 0 64 DIMENSIONAL WLD EX US CR UIE 25434V880 6337 242 SH SOLE 0 0 242 DIMENSIONAL WLD EX US CR UIE 25434V880 18531 707 SH SOLE 0 0 707 DIMENSIONAL CORE FIXED UIE 25434V872 9181 218 SH SOLE 0 0 218 DIMENSIONL US LARGE CAP UIE 25434V666 20162 660 SH SOLE 0 0 660 DIMENSNL ULTRASHRT FIXED UIE 25434V591 18461 364 SH SOLE 0 0 364 DIMENSIONAL WLD EX US CR UIE 25434V880 5943 227 SH SOLE 0 0 227 VANGUARD GROWTH ETF UIE 922908736 15670 42 SH SOLE 0 0 42 DIMENSIONAL US CORE UIE 25434V104 33199 864 SH SOLE 0 0 864 DIMENSIONAL CORE FIXED UIE 25434V872 57703 1372 SH SOLE 0 0 1372 DIMENSIONAL SHRT DRT FXD UIE 25434V864 4723 99 SH SOLE 0 0 99 DIMENSIONAL WORLD EQUITY UIE 25434V617 49149 802 SH SOLE 0 0 802 DIMENSNL ULTRASHRT FIXED UIE 25434V591 10731 212 SH SOLE 0 0 212 VANGUARD TOTAL BOND UIE 921937835 1158 16 SH SOLE 0 0 16 DIMENSIONAL WORLD EQUITY UIE 25434V617 5302 60 SH SOLE 0 0 60 DIMENSIONAL WORLD EQUITY UIE 25434V617 919 15 SH SOLE 0 0 15 DIMENSIONAL US HIGH UIE 25434V831 90579 2733 SH SOLE 0 0 2733 CONSTELLATION ENERGY COR COM 21037T109 217156 1077 SH SOLE 0 0 1077 EXELON CORP COM 30161N101 175519 3809 SH SOLE 0 0 3809 HANESBRANDS INC COM 410345102 3566 618 SH SOLE 0 0 618 METLIFE INC COM 59156R108 4416 55 SH SOLE 0 0 55 DIMENSIONAL U S TARGETED UIE 25434V609 9960 193 SH SOLE 0 0 193 ISHARES GOLD ETF UIE 464285204 3656 62 SH SOLE 0 0 62 ISHARES CORE S&P 500 UIE 464287200 27749 49 SH SOLE 0 0 49 ISHARES CORE MSCI TOTL UIE 46432F834 10720 154 SH SOLE 0 0 154 VANGUARD SHORT TERM UIE 92206C102 9801 167 SH SOLE 0 0 167 DIMENSIONAL INFLTN PRTD UIE 25434V856 2878 68 SH SOLE 0 0 68 DIMENSIONAL US CORE UIE 25434V104 51124 1330 SH SOLE 0 0 1330 SCHWAB US DIVIDEND UIE 808524797 28111 1005 SH SOLE 0 0 1005 DIMENSIONAL WORLD EQUITY UIE 25434V617 27548 450 SH SOLE 0 0 450 DIMENSIONAL SHRT DRT FXD UIE 25434V864 9154 193 SH SOLE 0 0 193 DIMENSNL ULTRASHRT FIXED UIE 25434V591 12201 241 SH SOLE 0 0 241 VANGUARD SHORT TERM UIE 92206C102 17714 302 SH SOLE 0 0 302 VANGUARD S&P 500 ETF UIE 922908363 45124 88 SH SOLE 0 0 88 DIMENSIONAL WORLD EQUITY UIE 25434V617 7859 128 SH SOLE 0 0 128 DIMENSIONAL WORLD EQUITY UIE 25434V617 435 7 SH SOLE 0 0 7 DIMENSIONAL WORLD EQUITY UIE 25434V617 1294 20 SH SOLE 0 0 20 PROSHARES ULTRAPRO SHORT UIE 74347G192 2262 59 SH SOLE 0 0 59 DIMENSIONAL U S TARGETED UIE 25434V609 34363 667 SH SOLE 0 0 667 DIMENSIONAL US HIGH UIE 25434V831 51201 1545 SH SOLE 0 0 1545 SCHWAB US DIVIDEND UIE 808524797 43402 1552 SH SOLE 0 0 1552 DIMENSIONAL WORLD EQUITY UIE 25434V617 4078 67 SH SOLE 0 0 67 AIRBUS SE ORDF UFO N0280G100 11445 65 SH SOLE 0 0 65 DIMENSIONAL US REAL UIE 25434V823 8825 371 SH SOLE 0 0 371 DIMENSIONAL WLD EX US CR UIE 25434V880 25268 964 SH SOLE 0 0 964 DIMENSIONAL CORE FIXED UIE 25434V872 17279 411 SH SOLE 0 0 411 DIMENSIONL US LARGE CAP UIE 25434V666 51509 1685 SH SOLE 0 0 1685 DIMENSIONAL US EQUITY UIE 25434V401 64130 1060 SH SOLE 0 0 1060 DIMENSNL ULTRASHRT FIXED UIE 25434V591 43742 862 SH SOLE 0 0 862 DIMENSIONAL WORLD EQUITY UIE 25434V617 7616 124 SH SOLE 0 0 124 DIMENSIONAL U S TARGETED UIE 25434V609 13712 266 SH SOLE 0 0 266 DIMENSIONAL US CORE UIE 25434V104 33988 884 SH SOLE 0 0 884 DIMENSIONAL WLD EX US CR UIE 25434V880 37253 1422 SH SOLE 0 0 1422 DIMENSIONAL CORE FIXED UIE 25434V872 17132 407 SH SOLE 0 0 407 DIMENSIONAL NATIONL UIE 25434V849 11892 250 SH SOLE 0 0 250 VANGUARD MUNI BND TAX UIE 922907746 16811 339 SH SOLE 0 0 339 VANGUARD GROWTH ETF UIE 922908736 18302 49 SH SOLE 0 0 49 DIMENSIONAL WORLD EQUITY UIE 25434V617 135884 2217 SH SOLE 0 0 2217 DIMENSIONAL WORLD EQUITY UIE 25434V617 9924 162 SH SOLE 0 0 162 DIMENSIONAL WORLD EQUITY UIE 25434V617 3299 54 SH SOLE 0 0 54 DIMENSIONAL WORLD EQUITY UIE 25434V617 7730 126 SH SOLE 0 0 126 DIMENSIONAL WORLD EQUITY UIE 25434V617 7740 126 SH SOLE 0 0 126 DIMENSIONAL WORLD EQUITY UIE 25434V617 6019 98 SH SOLE 0 0 98 DIMENSIONAL US EQUITY UIE 25434V401 1956 32 SH SOLE 0 0 32 DIMENSIONAL EMERG CORE UIE 25434V302 3321 128 SH SOLE 0 0 128 DIMENSIONAL INTERN CORE UIE 25434V203 6829 219 SH SOLE 0 0 219 VANGUARD INFORMATION UIE 92204A702 9776 18 SH SOLE 0 0 18 VANGUARD GROWTH ETF UIE 922908736 14872 40 SH SOLE 0 0 40 DIMENSIONAL US HIGH UIE 25434V831 85263 2573 SH SOLE 0 0 2573 DIMENSIONAL US CORE UIE 25434V104 11635 303 SH SOLE 0 0 303 DIMENSIONAL CORE FIXED UIE 25434V872 6478 154 SH SOLE 0 0 154 DIMENSIONAL US HIGH UIE 25434V831 7753 234 SH SOLE 0 0 234 DIMENSNL ULTRASHRT FIXED UIE 25434V591 11487 226 SH SOLE 0 0 226 DIMENSIONAL U S CORE UIE 25434V708 452852 13727 SH SOLE 0 0 13727 DIMENSIONAL US EQUITY UIE 25434V401 447588 7401 SH SOLE 0 0 7401 CRYSTALLEX INTERNTNL XXX FGC 22942F101 0 400 SH SOLE 0 0 400 DIMENSIONAL WORLD EQUITY UIE 25434V617 8169 133 SH SOLE 0 0 133 DIMENSIONAL US REAL UIE 25434V823 24 1 SH SOLE 0 0 1 DIMENSIONAL U S TARGETED UIE 25434V609 126123 2449 SH SOLE 0 0 2449 DIMENSIONAL WLD EX US CR UIE 25434V880 138306 5279 SH SOLE 0 0 5279 DIMENSIONAL CORE FIXED UIE 25434V872 51474 1224 SH SOLE 0 0 1224 DIMENSIONL US LARGE CAP UIE 25434V666 128663 4209 SH SOLE 0 0 4209 DIMENSIONAL INTERN SMALL UIE 25434V781 31466 1081 SH SOLE 0 0 1081 DIMENSIONAL US HIGH UIE 25434V831 87864 2651 SH SOLE 0 0 2651 SPDR GOLD SHARES ETF UIE 78463V107 95086 330 SH SOLE 0 0 330 VANGUARD GROWTH ETF UIE 922908736 290098 782 SH SOLE 0 0 782 DIMENSIONAL WORLD EQUITY UIE 25434V617 8341 136 SH SOLE 0 0 136 DIMENSIONAL WORLD EQUITY UIE 25434V617 6972 114 SH SOLE 0 0 114 DIMENSIONAL U S TARGETED UIE 25434V609 38308 744 SH SOLE 0 0 744 DIMENSIONAL US CORE UIE 25434V104 133706 3478 SH SOLE 0 0 3478 DIMENSIONAL CORE FIXED UIE 25434V872 142386 3385 SH SOLE 0 0 3385 DIMENSIONAL US HIGH UIE 25434V831 95882 2893 SH SOLE 0 0 2893 DIMENSNL ULTRASHRT FIXED UIE 25434V591 91202 1798 SH SOLE 0 0 1798 DIMENSIONAL WORLD EQUITY UIE 25434V617 3055 50 SH SOLE 0 0 50 DIMENSIONAL WORLD EQUITY UIE 25434V617 2707 44 SH SOLE 0 0 44 DIMENSIONAL US UIE 25434V724 8877 215 SH SOLE 0 0 215 DIMENSIONAL WORLD EQUITY UIE 25434V617 38229 624 SH SOLE 0 0 624 DIMENSIONAL US CORE UIE 25434V104 13673 356 SH SOLE 0 0 356 VANGUARD GROWTH ETF UIE 922908736 12730 34 SH SOLE 0 0 34 DIMENSIONAL US REAL UIE 25434V823 13131 552 SH SOLE 0 0 552 DIMENSIONAL U S TARGETED UIE 25434V609 19678 382 SH SOLE 0 0 382 DIMENSIONAL US CORE UIE 25434V104 60104 1564 SH SOLE 0 0 1564 DIMENSIONAL CORE FIXED UIE 25434V872 72021 1712 SH SOLE 0 0 1712 DIMENSIONAL US HIGH UIE 25434V831 50628 1528 SH SOLE 0 0 1528 DIMENSIONAL CORE FIXED UIE 25434V872 3940 94 SH SOLE 0 0 94 DIMENSIONAL WORLD EQUITY UIE 25434V617 9517 155 SH SOLE 0 0 155 DIMENSIONAL US SMALL CAP UIE 25434V815 1314 47 SH SOLE 0 0 47 DIMENSIONAL U S SMALL UIE 25434V500 14938 250 SH SOLE 0 0 250 DIMENSIONAL US EQUITY UIE 25434V401 30240 500 SH SOLE 0 0 500 DIMENSIONAL U S CORE UIE 25434V708 2135 65 SH SOLE 0 0 65 DIMENSIONAL WLD EX US CR UIE 25434V880 23574 900 SH SOLE 0 0 900 DIMENSIONL US LARGE CAP UIE 25434V666 29710 972 SH SOLE 0 0 972 DIMENSNL ULTRASHRT FIXED UIE 25434V591 17218 339 SH SOLE 0 0 339 DIMENSIONAL US REAL UIE 25434V823 705 30 SH SOLE 0 0 30 DIMENSIONAL U S TARGETED UIE 25434V609 15338 298 SH SOLE 0 0 298 DIMENSIONAL US CORE UIE 25434V104 74644 1942 SH SOLE 0 0 1942 DIMENSIONAL CORE FIXED UIE 25434V872 43181 1027 SH SOLE 0 0 1027 DIMENSIONL US LARGE CAP UIE 25434V666 248 8 SH SOLE 0 0 8 DIMENSIONAL US HIGH UIE 25434V831 10250 309 SH SOLE 0 0 309 DIMENSIONAL WORLD EQUITY UIE 25434V617 386 6 SH SOLE 0 0 6 DIMENSIONAL US HIGH UIE 25434V831 39617 1195 SH SOLE 0 0 1195 DIMENSNL ULTRASHRT FIXED UIE 25434V591 9141 180 SH SOLE 0 0 180 DIMENSIONAL US REAL UIE 25434V823 16551 696 SH SOLE 0 0 696 DIMENSIONAL WORLD EQUITY UIE 25434V617 1975 32 SH SOLE 0 0 32 DIMENSIONAL CORE FIXED UIE 25434V872 22575 537 SH SOLE 0 0 537 DIMENSIONL US LARGE CAP UIE 25434V666 20819 681 SH SOLE 0 0 681 ISHARES CORE US UIE 464287226 148380 1500 SH SOLE 0 0 1500 DIMENSIONAL U S CORE UIE 25434V708 491292 14892 SH SOLE 0 0 14892 DIMENSIONAL WLD EX US CR UIE 25434V880 451418 17230 SH SOLE 0 0 17230 DIMENSIONAL US EQUITY UIE 25434V401 493167 8154 SH SOLE 0 0 8154 DIMENSIONAL US REAL UIE 25434V823 15938 671 SH SOLE 0 0 671 DIMENSIONAL U S TARGETED UIE 25434V609 14152 275 SH SOLE 0 0 275 DIMENSIONAL US CORE UIE 25434V104 67502 1756 SH SOLE 0 0 1756 DIMENSIONAL WLD EX US CR UIE 25434V880 42763 1632 SH SOLE 0 0 1632 DIMENSIONAL CORE FIXED UIE 25434V872 65121 1548 SH SOLE 0 0 1548 DIMENSIONL US LARGE CAP UIE 25434V666 37235 1218 SH SOLE 0 0 1218 DIMENSIONAL US HIGH UIE 25434V831 36476 1101 SH SOLE 0 0 1101 DIMENSNL ULTRASHRT FIXED UIE 25434V591 32081 632 SH SOLE 0 0 632 DIMENSIONAL EMERG CORE UIE 25434V302 43059 1663 SH SOLE 0 0 1663 DIMENSIONAL INTERN CORE UIE 25434V203 54461 1744 SH SOLE 0 0 1744 DIMENSIONAL US REAL UIE 25434V823 40341 1697 SH SOLE 0 0 1697 DIMENSIONAL U S TARGETED UIE 25434V609 51844 1007 SH SOLE 0 0 1007 DIMENSIONAL US CORE UIE 25434V104 202317 5263 SH SOLE 0 0 5263 DIMENSIONAL CORE FIXED UIE 25434V872 122883 2922 SH SOLE 0 0 2922 DIMENSIONAL UIE 25434V807 22619 575 SH SOLE 0 0 575 DIMENSIONL US LARGE CAP UIE 25434V666 83134 2719 SH SOLE 0 0 2719 DIMENSIONAL INTERN SMALL UIE 25434V781 35288 1212 SH SOLE 0 0 1212 DIMENSIONAL US HIGH UIE 25434V831 114220 3447 SH SOLE 0 0 3447 DIMENSNL ULTRASHRT FIXED UIE 25434V591 38039 750 SH SOLE 0 0 750 DIMENSIONAL WORLD EQUITY UIE 25434V617 94774 1547 SH SOLE 0 0 1547 DIMENSIONAL WORLD EQUITY UIE 25434V617 123 2 SH SOLE 0 0 2 DIMENSIONAL US CORE UIE 25434V104 29176 759 SH SOLE 0 0 759 DIMENSIONAL WORLD EQUITY UIE 25434V617 52574 858 SH SOLE 0 0 858 DIMENSNL ULTRASHRT FIXED UIE 25434V591 20801 410 SH SOLE 0 0 410 DIMENSIONAL US REAL UIE 25434V823 39163 1648 SH SOLE 0 0 1648 DIMENSIONAL WLD EX US CR UIE 25434V880 27525 1051 SH SOLE 0 0 1051 DIMENSIONAL CORE FIXED UIE 25434V872 73422 1746 SH SOLE 0 0 1746 DIMENSIONL US LARGE CAP UIE 25434V666 91455 2992 SH SOLE 0 0 2992 DIMENSNL ULTRASHRT FIXED UIE 25434V591 66030 1302 SH SOLE 0 0 1302 DIMENSIONAL U S TARGETED UIE 25434V609 4287 83 SH SOLE 0 0 83 VANGUARD GROWTH ETF UIE 922908736 5199 14 SH SOLE 0 0 14 DIMENSIONAL WORLD EQUITY UIE 25434V617 29175 476 SH SOLE 0 0 476 DIMENSIONAL WORLD EQUITY UIE 25434V617 37230 608 SH SOLE 0 0 608 DIMENSIONAL WORLD EQUITY UIE 25434V617 40707 664 SH SOLE 0 0 664 DIMENSIONAL WORLD EQUITY UIE 25434V617 80202 1309 SH SOLE 0 0 1309 ROLLS-ROYCE HOLDIN ORDF UFO G76225104 1840 192 SH SOLE 0 0 192 CARNIVAL CORP F FGO 143658300 13983 716 SH SOLE 0 0 716 DIMENSIONAL WORLD EQUITY UIE 25434V617 1232 19 SH SOLE 0 0 19 ISHARES MSCI GLO MET MIN UIE 46434G848 3193 89 SH SOLE 0 0 89 DIMENSIONAL WORLD EQUITY UIE 25434V617 15163 247 SH SOLE 0 0 247 DIMENSIONAL WORLD EQUITY UIE 25434V617 11598 189 SH SOLE 0 0 189 VANGUARD SHORT TERM UIE 92206C102 7433 127 SH SOLE 0 0 127 DIMENSIONAL US REAL UIE 25434V823 29153 1226 SH SOLE 0 0 1226 DIMENSIONAL U S TARGETED UIE 25434V609 26016 505 SH SOLE 0 0 505 DIMENSIONAL US CORE UIE 25434V104 38784 1009 SH SOLE 0 0 1009 DIMENSIONAL WORLD EQUITY UIE 25434V617 55739 910 SH SOLE 0 0 910 DIMENSIONAL US UIE 25434V724 46154 1120 SH SOLE 0 0 1120 DIMENSIONAL US HIGH UIE 25434V831 44580 1345 SH SOLE 0 0 1345 ISHARES 10-20 YEAR TSURY UIE 464288653 15978 154 SH SOLE 0 0 154 ISHARES 20 PLS YEAR UIE 464287432 12393 136 SH SOLE 0 0 136 VANGUARD GROWTH ETF UIE 922908736 42807 115 SH SOLE 0 0 115 DIMENSIONAL WORLD EQUITY UIE 25434V617 19778 323 SH SOLE 0 0 323 SCHWAB US DIVIDEND UIE 808524797 23668 847 SH SOLE 0 0 847 DIMENSIONAL U S CORE UIE 25434V708 20373 618 SH SOLE 0 0 618 SCHWAB US DIVIDEND UIE 808524797 14230 509 SH SOLE 0 0 509 VANGUARD GROWTH ETF UIE 922908736 18904 51 SH SOLE 0 0 51 SCHWAB US DIVIDEND UIE 808524797 7071 253 SH SOLE 0 0 253 DIMENSIONAL U S CORE UIE 25434V708 6885 209 SH SOLE 0 0 209 DIMENSIONAL WORLD EQUITY UIE 25434V617 1658 27 SH SOLE 0 0 27 DIMENSIONAL WORLD EQUITY UIE 25434V617 27301 446 SH SOLE 0 0 446 DIMENSIONAL U S TARGETED UIE 25434V609 18423 358 SH SOLE 0 0 358 DIMENSIONAL WLD EX US CR UIE 25434V880 10965 419 SH SOLE 0 0 419 DIMENSIONAL US EQUITY UIE 25434V401 9328 154 SH SOLE 0 0 154 DIMENSIONAL US HIGH UIE 25434V831 20812 0 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 9385 25 SH SOLE 0 0 25 VAN ULTRA SHRT BND UIE 92203C303 5657 113 SH SOLE 0 0 113 DIMENSIONAL WORLD EQUITY UIE 25434V617 12574 205 SH SOLE 0 0 205 DIMENSIONAL U S TARGETED UIE 25434V609 37439 727 SH SOLE 0 0 727 DIMENSIONAL WLD EX US CR UIE 25434V880 15655 598 SH SOLE 0 0 598 DIMENSIONAL GLOBAL UIE 25434V567 10594 199 SH SOLE 0 0 199 DIMENSNL ULTRASHRT FIXED UIE 25434V591 9462 187 SH SOLE 0 0 187 VANGUARD GROWTH ETF UIE 922908736 37067 100 SH SOLE 0 0 100 DIMENSIONAL U S TARGETED UIE 25434V609 3036 59 SH SOLE 0 0 59 DIMENSIONAL WORLD EQUITY UIE 25434V617 6858 112 SH SOLE 0 0 112 VANGUARD GROWTH ETF UIE 922908736 2986 8 SH SOLE 0 0 8 DIMENSIONAL US EQUITY UIE 25434V401 49413 817 SH SOLE 0 0 817 NVIDIA CORP COM 67066G104 21686 200 SH SOLE 0 0 200 ON HLDG AG F FGO H5919C104 17568 400 SH SOLE 0 0 400 VANGUARD SHORT TERM COR UIE 92206C409 11104 141 SH SOLE 0 0 141 VANGUARD SHORT TERM UIE 92206C102 11928 203 SH SOLE 0 0 203 VANGUARD TOTAL WORLD UIE 922042742 26300 227 SH SOLE 0 0 227 VANGUARD GROWTH ETF UIE 922908736 38190 103 SH SOLE 0 0 103 DIMENSIONAL U S TARGETED UIE 25434V609 10754 209 SH SOLE 0 0 209 DIMENSIONAL WLD EX US CR UIE 25434V880 12979 495 SH SOLE 0 0 495 DIMENSIONAL SHRT DRT FXD UIE 25434V864 15392 324 SH SOLE 0 0 324 SCHWAB US DIVIDEND UIE 808524797 9358 335 SH SOLE 0 0 335 DIMENSIONAL WORLD EQUITY UIE 25434V617 7862 128 SH SOLE 0 0 128 DIMENSIONAL CORE FIXED UIE 25434V872 19936 474 SH SOLE 0 0 474 DIMENSIONAL UIE 25434V807 8688 221 SH SOLE 0 0 221 ADVANCED MICRO DEVIC COM 007903107 4521 44 SH SOLE 0 0 44 DIMENSIONAL WORLD EQUITY UIE 25434V617 18138 296 SH SOLE 0 0 296 DIMENSIONAL U S TARGETED UIE 25434V609 54980 1068 SH SOLE 0 0 1068 DIMENSIONAL WLD EX US CR UIE 25434V880 59083 2255 SH SOLE 0 0 2255 DIMENSIONAL UIE 25434V807 38428 976 SH SOLE 0 0 976 DIMENSIONAL US UIE 25434V724 49583 1203 SH SOLE 0 0 1203 VANGUARD S&P 500 ETF UIE 922908363 33441 65 SH SOLE 0 0 65 VANGUARD GROWTH ETF UIE 922908736 79805 215 SH SOLE 0 0 215 DIMENSIONAL WORLD EQUITY UIE 25434V617 22173 362 SH SOLE 0 0 362 DIMENSIONAL WORLD EQUITY UIE 25434V617 17840 291 SH SOLE 0 0 291 DIMENSIONAL WORLD EQUITY UIE 25434V617 6727 110 SH SOLE 0 0 110 COCA COLA CONSOLIDAT COM 191098102 18900 14 SH SOLE 0 0 14 DIMENSIONAL U S TARGETED UIE 25434V609 24010 466 SH SOLE 0 0 466 DIMENSIONAL US CORE UIE 25434V104 95138 2475 SH SOLE 0 0 2475 DIMENSIONAL WLD EX US CR UIE 25434V880 52670 2010 SH SOLE 0 0 2010 DIMENSIONAL CORE FIXED UIE 25434V872 147876 3516 SH SOLE 0 0 3516 DIMENSIONAL UIE 25434V807 35176 894 SH SOLE 0 0 894 DIMENSIONAL SHRT DRT FXD UIE 25434V864 58386 1229 SH SOLE 0 0 1229 DIMENSNL ULTRASHRT FIXED UIE 25434V591 66309 1307 SH SOLE 0 0 1307 VANECK BITCOIN ETF UIE 92189K105 373 16 SH SOLE 0 0 16 ISHARES RUSSELL 1000 UIE 464287622 7668 25 SH SOLE 0 0 25 VANGUARD VALUE ETF UIE 922908744 71159 412 SH SOLE 0 0 412 VANGUARD GROWTH ETF UIE 922908736 74638 201 SH SOLE 0 0 201 DIMENSIONAL WORLD EQUITY UIE 25434V617 22446 366 SH SOLE 0 0 366 VANGUARD TOTAL BOND UIE 921937835 377 5 SH SOLE 0 0 5 ISHARES TOTAL US STOCK UIE 464287150 6489 53 SH SOLE 0 0 53 VANGUARD FTSE ALL WORLD UIE 922042775 3962 65 SH SOLE 0 0 65 VANGUARD SHRT INF PROT UIE 922020805 7 0 SH SOLE 0 0 0 DIMENSIONAL U S TARGETED UIE 25434V609 8789 171 SH SOLE 0 0 171 DIMENSIONAL CORE FIXED UIE 25434V872 32125 764 SH SOLE 0 0 764 DIMENSIONAL SHRT DRT FXD UIE 25434V864 8860 186 SH SOLE 0 0 186 DIMENSIONAL US EQUITY UIE 25434V401 18001 298 SH SOLE 0 0 298 DIMENSIONAL US UIE 25434V724 15720 381 SH SOLE 0 0 381 DIMENSNL ULTRASHRT FIXED UIE 25434V591 10130 200 SH SOLE 0 0 200 VANGUARD GROWTH ETF UIE 922908736 26549 72 SH SOLE 0 0 72 DIMENSIONAL WORLD EQUITY UIE 25434V617 31598 516 SH SOLE 0 0 516 DIMENSNL ULTRASHRT FIXED UIE 25434V591 2278 45 SH SOLE 0 0 45 VANGUARD SHORT TERM UIE 92206C102 3947 67 SH SOLE 0 0 67 AMERICAN EAGLE OUTFITTER COM 02553E106 5810 500 SH SOLE 0 0 500 ADVANCED MICRO DEVIC COM 007903107 20548 200 SH SOLE 0 0 200 ARK GENOMIC REVOLUTION UIE 00214Q302 415 20 SH SOLE 0 0 20 ALIBABA GROUP HLDG LTD F ADR 01609W102 11901 90 SH SOLE 0 0 90 BERKSHIRE HATHAWAY COM 084670702 5326 10 SH SOLE 0 0 10 CROSS CTRY HEALTHCARE IN COM 227483104 3722 250 SH SOLE 0 0 250 CORCEPT THERAPEUTICS INC COM 218352102 11422 100 SH SOLE 0 0 100 CRESCO LABS INC F FGC 22587M106 72 100 SH SOLE 0 0 100 FEDERATED HERMES INC COM 314211103 4077 100 SH SOLE 0 0 100 FLUENCE ENERGY INC COM 34379V103 1212 250 SH SOLE 0 0 250 GLOBAL SHIP LEASE INC F FGO Y27183600 2285 100 SH SOLE 0 0 100 HARMONY BIOSCIENCES HLDG COM 413197104 3319 100 SH SOLE 0 0 100 LULULEMON ATHLETICA INC COM 550021109 2831 10 SH SOLE 0 0 10 MINISO GROUP HLDG LTD F ADR 66981J102 1849 100 SH SOLE 0 0 100 PROSHARES ULTRAPRO SHORT UIE 74349Y845 511 20 SH SOLE 0 0 20 TENET HEALTHCARE CORP COM 88033G407 3362 25 SH SOLE 0 0 25 DIMENSIONAL WLD EX US CR UIE 25434V880 47704 1821 SH SOLE 0 0 1821 DIMENSIONAL US SUS CORE UIE 25434V716 22076 616 SH SOLE 0 0 616 DIMENSIONAL US UIE 25434V724 43823 1063 SH SOLE 0 0 1063 VANGUARD SHORT TERM COR UIE 92206C409 16047 203 SH SOLE 0 0 203 BOEING CO COM 097023105 17055 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY COM 084670702 19705 37 SH SOLE 0 0 37 CVS HEALTH CORP COM 126650100 12466 184 SH SOLE 0 0 184 DIMENSIONAL U S TARGETED UIE 25434V609 9979 194 SH SOLE 0 0 194 DIMENSIONAL WLD EX US CR UIE 25434V880 10479 400 SH SOLE 0 0 400 DIMENSIONAL US HIGH UIE 25434V831 10796 326 SH SOLE 0 0 326 ALPHABET INC COM 02079K305 15536 100 SH SOLE 0 0 100 INTEL CORP COM 458140100 9084 400 SH SOLE 0 0 400 MCDONALDS CORP COM 580135101 124948 400 SH SOLE 0 0 400 MICROSOFT CORP COM 594918104 19165 51 SH SOLE 0 0 51 PEPSICO INC COM 713448108 29988 200 SH SOLE 0 0 200 PFIZER INC COM 717081103 7602 300 SH SOLE 0 0 300 TEXAS INSTRS INC COM 882508104 107820 600 SH SOLE 0 0 600 VIATRIS INC COM 92556V106 322 37 SH SOLE 0 0 37 WALGREENS BOOTS ALLIANCE COM 931427108 17872 1600 SH SOLE 0 0 1600 XCEL ENERGY INC COM 98389B100 28316 400 SH SOLE 0 0 400 YUM BRANDS INC COM 988498101 12589 80 SH SOLE 0 0 80 YUM CHINA HLDGS INC COM 98850P109 4165 80 SH SOLE 0 0 80 DIMENSIONAL US REAL UIE 25434V823 64369 2708 SH SOLE 0 0 2708 DIMENSIONAL U S TARGETED UIE 25434V609 106818 2075 SH SOLE 0 0 2075 DIMENSIONAL UIE 25434V807 86477 2197 SH SOLE 0 0 2197 DIMENSIONAL US SMALL CAP UIE 25434V815 53685 1907 SH SOLE 0 0 1907 DIMENSIONAL US EQUITY UIE 25434V401 229977 3803 SH SOLE 0 0 3803 DIMENSIONAL INTERN SMALL UIE 25434V781 73518 2525 SH SOLE 0 0 2525 DIMENSIONAL US HIGH UIE 25434V831 56938 1718 SH SOLE 0 0 1718 ISHARES GOLD ETF UIE 464285204 66330 1125 SH SOLE 0 0 1125 ISHARES CORE MSCI TOTL UIE 46432F834 107277 1537 SH SOLE 0 0 1537 ROCKWELL AUTOMATION INC COM 773903109 33331 129 SH SOLE 0 0 129 TESLA INC COM 88160R101 25916 100 SH SOLE 0 0 100 VANGUARD SHORT TERM UIE 92206C102 27195 463 SH SOLE 0 0 463 VANGUARD MUNI BND TAX UIE 922907746 30153 608 SH SOLE 0 0 608 VANGUARD GROWTH ETF UIE 922908736 275945 744 SH SOLE 0 0 744 DIMENSIONAL WORLD EQUITY UIE 25434V617 5416 88 SH SOLE 0 0 88 DIMENSNL ULTRASHRT FIXED UIE 25434V591 1384 27 SH SOLE 0 0 27 DIMENSIONAL US CORE UIE 25434V104 21532 560 SH SOLE 0 0 560 DIMENSIONAL WLD EX US CR UIE 25434V880 14211 542 SH SOLE 0 0 542 VANGUARD GROWTH ETF UIE 922908736 15615 42 SH SOLE 0 0 42 DIMENSIONAL INTERN SMALL UIE 25434V781 17659 606 SH SOLE 0 0 606 DIMENSIONAL U S CORE UIE 25434V708 5769 175 SH SOLE 0 0 175 DIMENSIONAL U S CORE UIE 25434V708 40963 1242 SH SOLE 0 0 1242 DIMENSIONAL US REAL UIE 25434V823 6160 259 SH SOLE 0 0 259 DIMENSIONAL U S SMALL UIE 25434V500 5944 99 SH SOLE 0 0 99 DIMENSIONAL WLD EX US CR UIE 25434V880 14663 560 SH SOLE 0 0 560 DIMENSIONAL CORE FIXED UIE 25434V872 53208 1265 SH SOLE 0 0 1265 DIMENSIONAL UIE 25434V807 13444 342 SH SOLE 0 0 342 DIMENSIONL US LARGE CAP UIE 25434V666 16966 555 SH SOLE 0 0 555 DIMENSIONAL SHRT DRT FXD UIE 25434V864 15143 319 SH SOLE 0 0 319 DIMENSNL ULTRASHRT FIXED UIE 25434V591 17265 340 SH SOLE 0 0 340 DIMENSIONAL WORLD EQUITY UIE 25434V617 5678 93 SH SOLE 0 0 93 VANGUARD GROWTH ETF UIE 922908736 2231 6 SH SOLE 0 0 6 DIMENSIONAL WORLD EQUITY UIE 25434V617 10520 172 SH SOLE 0 0 172 DIMENSNL ULTRASHRT FIXED UIE 25434V591 7618 150 SH SOLE 0 0 150 DIMENSIONAL US REAL UIE 25434V823 13411 564 SH SOLE 0 0 564 DIMENSIONAL U S TARGETED UIE 25434V609 12195 237 SH SOLE 0 0 237 DIMENSIONAL US CORE UIE 25434V104 84093 2188 SH SOLE 0 0 2188 DIMENSIONAL WLD EX US CR UIE 25434V880 42529 1623 SH SOLE 0 0 1623 DIMENSIONAL CORE FIXED UIE 25434V872 105542 2509 SH SOLE 0 0 2509 DIMENSIONAL UIE 25434V807 27142 690 SH SOLE 0 0 690 DIMENSIONL US LARGE CAP UIE 25434V666 34605 1132 SH SOLE 0 0 1132 DIMENSIONAL SHRT DRT FXD UIE 25434V864 11810 249 SH SOLE 0 0 249 DIMENSNL ULTRASHRT FIXED UIE 25434V591 15924 314 SH SOLE 0 0 314 DIMENSIONAL WORLD EQUITY UIE 25434V617 3511 57 SH SOLE 0 0 57 VANGUARD SHORT TERM COR UIE 92206C409 678 9 SH SOLE 0 0 9 DIMENSIONAL U S TARGETED UIE 25434V609 86426 1679 SH SOLE 0 0 1679 DIMENSIONAL WORLD EQUITY UIE 25434V617 565382 9226 SH SOLE 0 0 9226 DIMENSNL ULTRASHRT FIXED UIE 25434V591 6183 122 SH SOLE 0 0 122 VANGUARD GROWTH ETF UIE 922908736 62833 169 SH SOLE 0 0 169 DIMENSIONAL INTERN CORE UIE 25434V203 41411 1326 SH SOLE 0 0 1326 DIMENSIONAL US REAL UIE 25434V823 4807 202 SH SOLE 0 0 202 DIMENSIONAL U S TARGETED UIE 25434V609 13791 268 SH SOLE 0 0 268 DIMENSIONAL US CORE UIE 25434V104 71509 1860 SH SOLE 0 0 1860 DIMENSIONAL CORE FIXED UIE 25434V872 46356 1102 SH SOLE 0 0 1102 DIMENSIONL US LARGE CAP UIE 25434V666 19450 636 SH SOLE 0 0 636 DIMENSIONAL US HIGH UIE 25434V831 22624 683 SH SOLE 0 0 683 DIMENSNL ULTRASHRT FIXED UIE 25434V591 15137 298 SH SOLE 0 0 298 VANGUARD GROWTH ETF UIE 922908736 52750 142 SH SOLE 0 0 142 AMAZON.COM INC COM 023135106 23212 122 SH SOLE 0 0 122 DIMENSIONAL U S CORE UIE 25434V708 14547 441 SH SOLE 0 0 441 DIMENSIONAL CORE FIXED UIE 25434V872 68441 1627 SH SOLE 0 0 1627 DIMENSIONAL US HIGH UIE 25434V831 18430 556 SH SOLE 0 0 556 DIMENSNL ULTRASHRT FIXED UIE 25434V591 12897 254 SH SOLE 0 0 254 DIMENSIONAL INTERN CORE UIE 25434V203 49652 1590 SH SOLE 0 0 1590 DIMENSIONAL U S TARGETED UIE 25434V609 40595 788 SH SOLE 0 0 788 DIMENSIONAL INTERN SMALL UIE 25434V781 24488 841 SH SOLE 0 0 841 VANGUARD INFORMATION UIE 92204A702 50507 93 SH SOLE 0 0 93 VANGUARD GROWTH ETF UIE 922908736 18574 50 SH SOLE 0 0 50 DIMENSIONAL WORLD EQUITY UIE 25434V617 78167 1276 SH SOLE 0 0 1276 DIMENSIONAL WORLD EQUITY UIE 25434V617 8273 135 SH SOLE 0 0 135 DIMENSIONAL INTERN CORE UIE 25434V203 4605 147 SH SOLE 0 0 147 DIMENSIONAL U S TARGETED UIE 25434V609 1136 22 SH SOLE 0 0 22 DIMENSIONAL US CORE UIE 25434V104 9324 243 SH SOLE 0 0 243 DIMENSIONAL CORE FIXED UIE 25434V872 15675 373 SH SOLE 0 0 373 DIMENSIONL US LARGE CAP UIE 25434V666 5065 166 SH SOLE 0 0 166 DIMENSIONAL SHRT DRT FXD UIE 25434V864 9361 197 SH SOLE 0 0 197 DIMENSIONAL US HIGH UIE 25434V831 4219 127 SH SOLE 0 0 127 DIMENSNL ULTRASHRT FIXED UIE 25434V591 12330 243 SH SOLE 0 0 243 DIMENSNL ULTRASHRT FIXED UIE 25434V591 20650 407 SH SOLE 0 0 407 DIMENSIONAL WORLD EQUITY UIE 25434V617 15861 259 SH SOLE 0 0 259 DIMENSIONAL WORLD EQUITY UIE 25434V617 39820 650 SH SOLE 0 0 650 DIMENSIONAL WORLD EQUITY UIE 25434V617 10862 177 SH SOLE 0 0 177 DIMENSIONAL SHRT DRT FXD UIE 25434V864 916 19 SH SOLE 0 0 19 DIMENSNL ULTRASHRT FIXED UIE 25434V591 3068 60 SH SOLE 0 0 60 DIMENSIONAL WORLD EQUITY UIE 25434V617 12653 206 SH SOLE 0 0 206 DIMENSIONAL U S CORE UIE 25434V708 49663 1505 SH SOLE 0 0 1505 DIMENSIONAL U S TARGETED UIE 25434V609 9831 191 SH SOLE 0 0 191 DIMENSIONAL US CORE UIE 25434V104 10345 269 SH SOLE 0 0 269 DIMENSIONAL WLD EX US CR UIE 25434V880 34900 1332 SH SOLE 0 0 1332 DIMENSIONAL CORE FIXED UIE 25434V872 20847 496 SH SOLE 0 0 496 DIMENSIONAL UIE 25434V807 21122 537 SH SOLE 0 0 537 DIMENSIONAL SHRT DRT FXD UIE 25434V864 24781 525 SH SOLE 0 0 525 DIMENSIONAL US HIGH UIE 25434V831 17501 528 SH SOLE 0 0 528 TESLA INC COM 88160R101 16327 63 SH SOLE 0 0 63 FORD MTR CO DEL COM 345370860 8596 857 SH SOLE 0 0 857 SIX FLAGS ENTMT CORP COM 83001C108 7598 213 SH SOLE 0 0 213 LUMEN TECHNOLOGIES INC COM 550241103 1705 435 SH SOLE 0 0 435 PFIZER INC COM 717081103 7019 277 SH SOLE 0 0 277 VERIZON COMMUNICATIONS I COM 92343V104 11658 257 SH SOLE 0 0 257 EXXON MOBIL CORP COM 30231G102 20932 176 SH SOLE 0 0 176 VANGUARD SHORT TERM COR UIE 92206C409 27096 343 SH SOLE 0 0 343 DIMENSIONAL WORLD EQUITY UIE 25434V617 212703 3471 SH SOLE 0 0 3471 VANGUARD GROWTH ETF UIE 922908736 10573 29 SH SOLE 0 0 29 DIMENSIONAL US EQUITY UIE 25434V401 12171 178 SH SOLE 0 0 178 DIMENSIONAL U S CORE UIE 25434V708 135995 4122 SH SOLE 0 0 4122 DIMENSIONAL US REAL UIE 25434V823 64449 2711 SH SOLE 0 0 2711 DIMENSIONAL U S TARGETED UIE 25434V609 52668 1023 SH SOLE 0 0 1023 DIMENSIONAL US CORE UIE 25434V104 195647 5090 SH SOLE 0 0 5090 DIMENSIONAL WLD EX US CR UIE 25434V880 95323 3638 SH SOLE 0 0 3638 DIMENSIONAL UIE 25434V807 62148 1579 SH SOLE 0 0 1579 DIMENSIONAL US SMALL CAP UIE 25434V815 90228 3205 SH SOLE 0 0 3205 DIMENSIONAL INTERN SMALL UIE 25434V781 60317 2071 SH SOLE 0 0 2071 DIMENSNL ULTRASHRT FIXED UIE 25434V591 149036 2938 SH SOLE 0 0 2938 ISHARES 10-20 YEAR TSURY UIE 464288653 50874 490 SH SOLE 0 0 490 ISHARES 20 PLS YEAR UIE 464287432 74412 817 SH SOLE 0 0 817 VANGUARD INFORMATION UIE 92204A702 117249 216 SH SOLE 0 0 216 VANGUARD GROWTH ETF UIE 922908736 250446 675 SH SOLE 0 0 675 DIMENSIONAL WORLD EQUITY UIE 25434V617 64097 1046 SH SOLE 0 0 1046 DIMENSNL ULTRASHRT FIXED UIE 25434V591 11227 221 SH SOLE 0 0 221 ABBVIE INC COM 00287Y109 4190 20 SH SOLE 0 0 20 ABBOTT LABS COM 002824100 2653 20 SH SOLE 0 0 20 CISCO SYS INC COM 17275R102 3394 55 SH SOLE 0 0 55 CHEVRON CORP NEW COM 166764100 3346 20 SH SOLE 0 0 20 EATON VNCE MGD GLBL BUY CEM 27829C105 6394 775 SH SOLE 0 0 775 JOHNSON & JOHNSON COM 478160104 2488 15 SH SOLE 0 0 15 MERCK & CO. INC. COM 58933Y105 2244 25 SH SOLE 0 0 25 MICROSOFT CORP COM 594918104 20646 55 SH SOLE 0 0 55 CHARLES SCHWAB US REIT UIE 808524847 2904 135 SH SOLE 0 0 135 VANGUARD TOTAL WORLD UIE 922042742 173925 1500 SH SOLE 0 0 1500 APPLE INC COM 037833100 30224 136 SH SOLE 0 0 136 CISCO SYS INC COM 17275R102 9380 152 SH SOLE 0 0 152 MICROSOFT CORP COM 594918104 9009 24 SH SOLE 0 0 24 VERIZON COMMUNICATIONS I COM 92343V104 1860 41 SH SOLE 0 0 41 DIMENSIONAL WORLD EQUITY UIE 25434V617 13665 223 SH SOLE 0 0 223 DIMENSIONAL US REAL UIE 25434V823 9110 383 SH SOLE 0 0 383 DIMENSIONAL U S TARGETED UIE 25434V609 8741 170 SH SOLE 0 0 170 DIMENSIONAL US CORE UIE 25434V104 30794 801 SH SOLE 0 0 801 DIMENSIONAL WLD EX US CR UIE 25434V880 11827 451 SH SOLE 0 0 451 DIMENSIONAL CORE FIXED UIE 25434V872 36624 871 SH SOLE 0 0 871 DIMENSIONL US LARGE CAP UIE 25434V666 22585 739 SH SOLE 0 0 739 DIMENSIONAL US HIGH UIE 25434V831 22023 665 SH SOLE 0 0 665 DIMENSNL ULTRASHRT FIXED UIE 25434V591 18616 367 SH SOLE 0 0 367 VANGUARD GROWTH ETF UIE 922908736 11167 30 SH SOLE 0 0 30 DIMENSIONAL WORLD EQUITY UIE 25434V617 11999 196 SH SOLE 0 0 196 DIMENSIONL US LARGE CAP UIE 25434V666 12640 413 SH SOLE 0 0 413 VANGUARD GROWTH ETF UIE 922908736 16751 45 SH SOLE 0 0 45 DIMENSIONAL U S TARGETED UIE 25434V609 6949 135 SH SOLE 0 0 135 DIMENSIONAL US CORE UIE 25434V104 38494 1001 SH SOLE 0 0 1001 DIMENSIONAL CORE FIXED UIE 25434V872 28270 672 SH SOLE 0 0 672 DIMENSIONL US LARGE CAP UIE 25434V666 1289 42 SH SOLE 0 0 42 VANGUARD GROWTH ETF UIE 922908736 14482 39 SH SOLE 0 0 39 DIMENSIONAL US EQUITY UIE 25434V401 3665 61 SH SOLE 0 0 61 DIMENSIONAL WLD EX US CR UIE 25434V880 61459 2346 SH SOLE 0 0 2346 DIMENSIONAL CORE FIXED UIE 25434V872 13257 315 SH SOLE 0 0 315 DIMENSIONL US LARGE CAP UIE 25434V666 4010 131 SH SOLE 0 0 131 DIMENSIONAL SHRT DRT FXD UIE 25434V864 14886 313 SH SOLE 0 0 313 DIMENSNL ULTRASHRT FIXED UIE 25434V591 33656 663 SH SOLE 0 0 663 VANGUARD GROWTH ETF UIE 922908736 34905 94 SH SOLE 0 0 94 DIMENSIONAL US REAL UIE 25434V823 21914 922 SH SOLE 0 0 922 DIMENSIONAL US CORE UIE 25434V104 137086 3566 SH SOLE 0 0 3566 DIMENSIONAL WLD EX US CR UIE 25434V880 69653 2658 SH SOLE 0 0 2658 DIMENSIONAL CORE FIXED UIE 25434V872 171191 4070 SH SOLE 0 0 4070 DIMENSIONAL UIE 25434V807 44742 1137 SH SOLE 0 0 1137 DIMENSIONL US LARGE CAP UIE 25434V666 57498 1881 SH SOLE 0 0 1881 DIMENSIONAL SHRT DRT FXD UIE 25434V864 48232 1015 SH SOLE 0 0 1015 DIMENSNL ULTRASHRT FIXED UIE 25434V591 41645 821 SH SOLE 0 0 821 DIMENSIONAL WORLD EQUITY UIE 25434V617 45452 742 SH SOLE 0 0 742 TYSON FOODS INC COM 902494103 100565 1576 SH SOLE 0 0 1576 DIMENSIONAL WORLD EQUITY UIE 25434V617 24816 405 SH SOLE 0 0 405 SCHWAB US DIVIDEND UIE 808524797 9 0 SH SOLE 0 0 0 VANGUARD GROWTH ETF UIE 922908736 9283 25 SH SOLE 0 0 25 DIMENSIONAL U S TARGETED UIE 25434V609 4977 97 SH SOLE 0 0 97 DIMENSIONAL US CORE UIE 25434V104 40723 1059 SH SOLE 0 0 1059 DIMENSIONAL WLD EX US CR UIE 25434V880 30333 1158 SH SOLE 0 0 1158 DIMENSIONAL CORE FIXED UIE 25434V872 21438 510 SH SOLE 0 0 510 DIMENSNL ULTRASHRT FIXED UIE 25434V591 9830 194 SH SOLE 0 0 194 VANGUARD TOTAL BOND UIE 921937835 42213 575 SH SOLE 0 0 575 PIMCO ENHANCED SHRT UIE 72201R833 17207 171 SH SOLE 0 0 171 SCHWAB US DIVIDEND UIE 808524797 26661 954 SH SOLE 0 0 954 ISHARES SHORT TREASURY UIE 464288679 16802 152 SH SOLE 0 0 152 VANGUARD SHORT TERM COR UIE 92206C409 40725 516 SH SOLE 0 0 516 DIMENSIONAL U S CORE UIE 25434V708 19281 584 SH SOLE 0 0 584 DIMENSIONAL WORLD EQUITY UIE 25434V617 28905 472 SH SOLE 0 0 472 VANGUARD GROWTH ETF UIE 922908736 22750 61 SH SOLE 0 0 61 DIMENSIONAL WORLD EQUITY UIE 25434V617 3147 51 SH SOLE 0 0 51 DIMENSIONAL WORLD EQUITY UIE 25434V617 436 7 SH SOLE 0 0 7 DIMENSIONAL CORE FIXED UIE 25434V872 8693 207 SH SOLE 0 0 207 VANGUARD SMALL CAP ETF UIE 922908751 2227 10 SH SOLE 0 0 10 VANGUARD FTSE DEVELOPED UIE 921943858 8997 177 SH SOLE 0 0 177 VANGUARD TOTAL STOCK UIE 922908769 11268 41 SH SOLE 0 0 41 VANGUARD GROWTH ETF UIE 922908736 11140 30 SH SOLE 0 0 30 DIMENSIONAL WORLD EQUITY UIE 25434V617 9827 160 SH SOLE 0 0 160 AMC ENTMT HLDGS INC COM 00165C302 408 142 SH SOLE 0 0 142 BLINK CHARGING CO COM 09354A100 205 223 SH SOLE 0 0 223 CASTOR MARITIME INC F FGO Y1146L208 46 20 SH SOLE 0 0 20 LEAPCHARGER CORP COM 39539Q209 4 5000 SH SOLE 0 0 5000 ALTRIA GROUP INC COM 02209S103 29830 497 SH SOLE 0 0 497 NIO INC F ADR 62914V106 324 85 SH SOLE 0 0 85 NIKOLA CORP COM 654110303 2 13 SH SOLE 0 0 13 NVIDIA CORP COM 67066G104 18208 168 SH SOLE 0 0 168 OCCIDENTAL PETE CORP COM 674599105 42499 861 SH SOLE 0 0 861 PALANTIR TECHNOLOGIES IN COM 69608A108 4220 50 SH SOLE 0 0 50 PLUG PWR INC COM 72919P202 135 100 SH SOLE 0 0 100 D-WAVE QUANTUM INC COM 26740W109 4560 600 SH SOLE 0 0 600 RUMBLE INC COM 78137L105 4942 699 SH SOLE 0 0 699 PROSHARES ULTRAPRO SHORT UIE 74347G192 23617 616 SH SOLE 0 0 616 TORO CORP F FGO Y8900D108 50 20 SH SOLE 0 0 20 EXXON MOBIL CORP COM 30231G102 21883 184 SH SOLE 0 0 184 APPLE INC COM 037833100 2221 10 SH SOLE 0 0 10 AMAZON.COM INC COM 023135106 1522 8 SH SOLE 0 0 8 MASTERCARD INC COM 57636Q104 1644 3 SH SOLE 0 0 3 MICROSOFT CORP COM 594918104 1877 5 SH SOLE 0 0 5 VISA INC COM 92826C839 1752 5 SH SOLE 0 0 5 DIMENSIONAL US REAL UIE 25434V823 18547 780 SH SOLE 0 0 780 DIMENSIONAL U S TARGETED UIE 25434V609 16779 326 SH SOLE 0 0 326 DIMENSIONAL WLD EX US CR UIE 25434V880 43276 1652 SH SOLE 0 0 1652 DIMENSIONAL CORE FIXED UIE 25434V872 95532 2271 SH SOLE 0 0 2271 DIMENSIONAL UIE 25434V807 37192 945 SH SOLE 0 0 945 DIMENSIONL US LARGE CAP UIE 25434V666 66516 2176 SH SOLE 0 0 2176 DIMENSIONAL SHRT DRT FXD UIE 25434V864 40851 860 SH SOLE 0 0 860 DIMENSIONAL US EQUITY UIE 25434V401 40148 664 SH SOLE 0 0 664 DIMENSIONAL US HIGH UIE 25434V831 33966 1025 SH SOLE 0 0 1025 DIMENSNL ULTRASHRT FIXED UIE 25434V591 46337 913 SH SOLE 0 0 913 VANGUARD GROWTH ETF UIE 922908736 94075 254 SH SOLE 0 0 254 MCDONALDS CORP COM 580135101 488859 1565 SH SOLE 0 0 1565 CITIGROUP INC COM 172967424 7951 112 SH SOLE 0 0 112 CATERPILLAR INC COM 149123101 17150 52 SH SOLE 0 0 52 DIMENSIONAL SHRT DRT FXD UIE 25434V864 15971 336 SH SOLE 0 0 336 DIMENSIONAL US HIGH UIE 25434V831 16593 501 SH SOLE 0 0 501 CLEARBRIDGE ENRGY MDSTRA CEM 18469P209 44608 899 SH SOLE 0 0 899 INTEL CORP COM 458140100 6268 276 SH SOLE 0 0 276 KENVUE INC COM 49177J102 7266 303 SH SOLE 0 0 303 RTX CORP COM 75513E101 14173 107 SH SOLE 0 0 107 AT&T INC COM 00206R102 11764 416 SH SOLE 0 0 416 DIMENSIONAL U S TARGETED UIE 25434V609 131137 2547 SH SOLE 0 0 2547 DIMENSIONAL GLOBAL UIE 25434V567 20254 381 SH SOLE 0 0 381 DIMENSIONAL WORLD EQUITY UIE 25434V617 28620 467 SH SOLE 0 0 467 SCHWAB US DIVIDEND UIE 808524797 22647 810 SH SOLE 0 0 810 VANGUARD SHORT TERM UIE 92206C102 314 5 SH SOLE 0 0 5 DIMENSIONAL US EQUITY UIE 25434V401 61 1 SH SOLE 0 0 1 DIMENSIONAL WORLD EQUITY UIE 25434V617 13130 214 SH SOLE 0 0 214 VANGUARD SHORT TERM COR UIE 92206C409 37088 470 SH SOLE 0 0 470 CENTERPOINT ENERGY INC COM 15189T107 27097 748 SH SOLE 0 0 748 HONEYWELL INTL INC COM 438516106 23149 109 SH SOLE 0 0 109 AT&T INC COM 00206R102 12170 430 SH SOLE 0 0 430 WARNER BROS DISCOVERY IN COM 934423104 923 86 SH SOLE 0 0 86 ISHARES CORE MSCI EAFE UIE 46432F842 17129 226 SH SOLE 0 0 226 ISHARES CORE MSCI UIE 46434G103 2248 42 SH SOLE 0 0 42 SCHWAB US LARGE CAP UIE 808524409 15369 578 SH SOLE 0 0 578 VANGUARD TOTAL STOCK UIE 922908769 17290 63 SH SOLE 0 0 63 VANGUARD MEGA CAP GROWTH UIE 921910816 33359 108 SH SOLE 0 0 108 VANGUARD MEGA CAP VALUE UIE 921910840 27701 215 SH SOLE 0 0 215 ISHARES MSCI USA MOMNTUM UIE 46432F396 4851 24 SH SOLE 0 0 24 VANGUARD SMALL CAP UIE 922908595 4532 18 SH SOLE 0 0 18 VANGUARD SMALL CAP VALUE UIE 922908611 10991 59 SH SOLE 0 0 59 VANGUARD MID CAP VALUE UIE 922908512 10114 63 SH SOLE 0 0 63 VANGUARD MID CAP GROWTH UIE 922908538 8318 34 SH SOLE 0 0 34 DIMENSIONAL INTERN CORE UIE 25434V203 8239 264 SH SOLE 0 0 264 DIMENSIONAL US REAL UIE 25434V823 4211 177 SH SOLE 0 0 177 DIMENSIONAL U S SMALL UIE 25434V500 4192 70 SH SOLE 0 0 70 DIMENSIONAL US CORE UIE 25434V104 20921 544 SH SOLE 0 0 544 DIMENSIONAL CORE FIXED UIE 25434V872 12539 298 SH SOLE 0 0 298 DIMENSIONAL UIE 25434V807 5885 150 SH SOLE 0 0 150 DIMENSIONL US LARGE CAP UIE 25434V666 8534 279 SH SOLE 0 0 279 DIMENSIONAL INTERN SMALL UIE 25434V781 3353 115 SH SOLE 0 0 115 DIMENSIONAL US HIGH UIE 25434V831 11694 353 SH SOLE 0 0 353 DIMENSNL ULTRASHRT FIXED UIE 25434V591 4143 82 SH SOLE 0 0 82 DIMENSIONAL US CORE UIE 25434V104 50367 1310 SH SOLE 0 0 1310 DIMENSIONAL WLD EX US CR UIE 25434V880 23074 881 SH SOLE 0 0 881 DIMENSIONAL CORE FIXED UIE 25434V872 33216 790 SH SOLE 0 0 790 DIMENSIONAL SHRT DRT FXD UIE 25434V864 15910 335 SH SOLE 0 0 335 SCHWAB US DIVIDEND UIE 808524797 23409 837 SH SOLE 0 0 837 VANGUARD SMALL CAP ETF UIE 922908751 11623 52 SH SOLE 0 0 52 VANGUARD ENERGY ETF UIE 92204A306 20305 157 SH SOLE 0 0 157 VANGUARD MID CAP GROWTH UIE 922908538 20021 82 SH SOLE 0 0 82 VANGUARD SHRT INF PROT UIE 922020805 32619 654 SH SOLE 0 0 654 VANGUARD SMALL CAP ETF UIE 922908751 4231 19 SH SOLE 0 0 19 VANGUARD SHORT TERM UIE 92206C102 295 5 SH SOLE 0 0 5 VANGUARD GROWTH ETF UIE 922908736 8912 24 SH SOLE 0 0 24 DIMENSIONAL US REAL UIE 25434V823 10871 457 SH SOLE 0 0 457 DIMENSIONAL U S TARGETED UIE 25434V609 20730 403 SH SOLE 0 0 403 DIMENSIONAL WORLD EQUITY UIE 25434V617 36662 598 SH SOLE 0 0 598 DIMENSIONAL CORE FIXED UIE 25434V872 20882 496 SH SOLE 0 0 496 DIMENSIONAL UIE 25434V807 11981 304 SH SOLE 0 0 304 DIMENSIONAL US EQUITY UIE 25434V401 21291 352 SH SOLE 0 0 352 VANGUARD GROWTH ETF UIE 922908736 47395 128 SH SOLE 0 0 128 VAN ULTRA SHRT BND UIE 92203C303 37358 749 SH SOLE 0 0 749 DIMENSIONAL WORLD EQUITY UIE 25434V617 85904 1402 SH SOLE 0 0 1402 DIMENSIONAL WORLD EQUITY UIE 25434V617 2702 44 SH SOLE 0 0 44 DIMENSIONAL US REAL UIE 25434V823 31048 1306 SH SOLE 0 0 1306 DIMENSIONAL U S SMALL UIE 25434V500 48155 806 SH SOLE 0 0 806 DIMENSIONAL US CORE UIE 25434V104 193065 5022 SH SOLE 0 0 5022 DIMENSIONAL WLD EX US CR UIE 25434V880 29367 1121 SH SOLE 0 0 1121 DIMENSIONAL CORE FIXED UIE 25434V872 174090 4139 SH SOLE 0 0 4139 DIMENSIONAL UIE 25434V807 62259 1582 SH SOLE 0 0 1582 DIMENSIONL US LARGE CAP UIE 25434V666 59731 1954 SH SOLE 0 0 1954 DIMENSIONAL US HIGH UIE 25434V831 96913 2924 SH SOLE 0 0 2924 DIMENSNL ULTRASHRT FIXED UIE 25434V591 77720 1532 SH SOLE 0 0 1532 ISHARES 10-20 YEAR TSURY UIE 464288653 101428 978 SH SOLE 0 0 978 VANGUARD SHORT TERM UIE 92206C102 35034 597 SH SOLE 0 0 597 VANGUARD SHORT TERM UIE 92206C102 636 11 SH SOLE 0 0 11 DIMENSIONAL CORE FIXED UIE 25434V872 127 3 SH SOLE 0 0 3 DIMENSIONAL US SMALL CAP UIE 25434V815 37442 1330 SH SOLE 0 0 1330 ISHARES CORE MSCI TOTL UIE 46432F834 22901 328 SH SOLE 0 0 328 SCHWAB US DIVIDEND UIE 808524797 41394 1480 SH SOLE 0 0 1480 SCHWAB INTERNATIONAL UIE 808524672 29940 1180 SH SOLE 0 0 1180 DIMENSIONAL U S TARGETED UIE 25434V609 29228 568 SH SOLE 0 0 568 DIMENSIONAL UIE 25434V807 17100 434 SH SOLE 0 0 434 DIMENSIONAL US HIGH UIE 25434V831 42386 1279 SH SOLE 0 0 1279 SCHWAB US DIVIDEND UIE 808524797 29634 1060 SH SOLE 0 0 1060 APPLE INC COM 037833100 98181 442 SH SOLE 0 0 442 DIMENSIONAL U S CORE UIE 25434V708 218164 6613 SH SOLE 0 0 6613 DIMENSIONAL US REAL UIE 25434V823 22091 929 SH SOLE 0 0 929 DIMENSIONAL WLD EX US CR UIE 25434V880 96538 3685 SH SOLE 0 0 3685 DIMENSIONAL UIE 25434V807 90507 2299 SH SOLE 0 0 2299 DIMENSIONAL US SMALL CAP UIE 25434V815 70775 2514 SH SOLE 0 0 2514 DIMENSIONAL US UIE 25434V724 107731 2614 SH SOLE 0 0 2614 DIMENSIONAL US LRGE CP UIE 25434V641 107206 1672 SH SOLE 0 0 1672 MICROSOFT CORP COM 594918104 134765 359 SH SOLE 0 0 359 ISHARES 20 PLS YEAR UIE 464287432 95888 1053 SH SOLE 0 0 1053 DIMENSIONAL WORLD EQUITY UIE 25434V617 1490 24 SH SOLE 0 0 24 DIMENSIONAL WORLD EQUITY UIE 25434V617 5489 90 SH SOLE 0 0 90 DIMENSIONAL US SUS CORE UIE 25434V716 301 205 SH SOLE 0 0 205 DIMENSIONAL WORLD EQUITY UIE 25434V617 58657 957 SH SOLE 0 0 957 DIMENSIONAL US CORE UIE 25434V104 0 26 SH SOLE 0 0 26 DIMENSIONAL US SUS CORE UIE 25434V716 0 61 SH SOLE 0 0 61 DIMENSIONAL WORLD EQUITY UIE 25434V617 13574 222 SH SOLE 0 0 222 VANGUARD GROWTH ETF UIE 922908736 15267 41 SH SOLE 0 0 41 DIMENSIONAL INTERN CORE UIE 25434V203 34228 1096 SH SOLE 0 0 1096 DIMENSIONAL US REAL UIE 25434V823 17590 740 SH SOLE 0 0 740 DIMENSIONAL US CORE UIE 25434V104 11109 289 SH SOLE 0 0 289 DIMENSIONAL CORE FIXED UIE 25434V872 52617 1251 SH SOLE 0 0 1251 DIMENSIONAL UIE 25434V807 23931 608 SH SOLE 0 0 608 DIMENSIONL US LARGE CAP UIE 25434V666 34666 1134 SH SOLE 0 0 1134 DIMENSIONAL US SMALL CAP UIE 25434V815 17050 606 SH SOLE 0 0 606 DIMENSIONAL INTERN SMALL UIE 25434V781 13599 467 SH SOLE 0 0 467 DIMENSIONAL US HIGH UIE 25434V831 48406 1461 SH SOLE 0 0 1461 DIMENSNL ULTRASHRT FIXED UIE 25434V591 17451 344 SH SOLE 0 0 344 VANGUARD GROWTH ETF UIE 922908736 73925 199 SH SOLE 0 0 199 DIMENSIONAL INTERN CORE UIE 25434V203 12334 395 SH SOLE 0 0 395 DIMENSIONAL U S SMALL UIE 25434V500 5899 99 SH SOLE 0 0 99 DIMENSIONAL US CORE UIE 25434V104 29825 776 SH SOLE 0 0 776 DIMENSIONAL CORE FIXED UIE 25434V872 17061 406 SH SOLE 0 0 406 DIMENSIONAL UIE 25434V807 8992 228 SH SOLE 0 0 228 DIMENSIONAL US HIGH UIE 25434V831 16976 512 SH SOLE 0 0 512 DIMENSIONAL GLOBAL UIE 25434V567 28037 527 SH SOLE 0 0 527 NORDSON CORP COM 655663102 982 5 SH SOLE 0 0 5 DIMENSIONAL WORLD EQUITY UIE 25434V617 28264 461 SH SOLE 0 0 461 DIMENSIONAL U S TARGETED UIE 25434V609 10710 208 SH SOLE 0 0 208 DIMENSIONAL US EQUITY UIE 25434V401 16435 272 SH SOLE 0 0 272 VANGUARD SHORT TERM COR UIE 92206C409 4570 58 SH SOLE 0 0 58 DIMENSIONAL WORLD EQUITY UIE 25434V617 2601 42 SH SOLE 0 0 42 SCHWAB US DIVIDEND UIE 808524797 9954 356 SH SOLE 0 0 356 DIMENSIONAL U S TARGETED UIE 25434V609 88501 1719 SH SOLE 0 0 1719 DIMENSIONAL NATIONL UIE 25434V849 31264 657 SH SOLE 0 0 657 DIMENSIONAL US UIE 25434V724 171360 4158 SH SOLE 0 0 4158 DIMENSIONAL INTERN SMALL UIE 25434V781 88141 3027 SH SOLE 0 0 3027 DIMENSIONAL US HIGH UIE 25434V831 57515 1736 SH SOLE 0 0 1736 ISHARES S&P 500 VALUE UIE 464287408 90907 477 SH SOLE 0 0 477 ISHARES S&P 500 GROWTH UIE 464287309 167558 1805 SH SOLE 0 0 1805 ISHARES CORE MSCI TOTL UIE 46432F834 96166 1378 SH SOLE 0 0 1378 VANGUARD GROWTH ETF UIE 922908736 147421 398 SH SOLE 0 0 398 DIMENSIONAL WORLD EQUITY UIE 25434V617 12096 197 SH SOLE 0 0 197 VANGUARD SHORT TERM UIE 92206C102 2687 46 SH SOLE 0 0 46 VANGUARD GROWTH ETF UIE 922908736 9295 25 SH SOLE 0 0 25 DIMENSIONAL US CORE UIE 25434V104 1260 395 SH SOLE 0 0 395 VANGUARD GROWTH ETF UIE 922908736 14247 38 SH SOLE 0 0 38 TARONIS TECHNOLOGIES XXX COM 876214206 0 10 SH SOLE 0 0 10 APPLE INC COM 037833100 3627 16 SH SOLE 0 0 16 AURORA CANNABIS INC F FGC 05156X850 44 10 SH SOLE 0 0 10 ATYR PHARMA INC COM 002120202 24 8 SH SOLE 0 0 8 CLOVER HEALTH INVTS CORP COM 18914F103 359 100 SH SOLE 0 0 100 TRUMP MEDIA & TECHNO COM 25400Q105 195 10 SH SOLE 0 0 10 ENZOLYTICS INC COM 294112107 4 5000 SH SOLE 0 0 5000 NVIDIA CORP COM 67066G104 6508 60 SH SOLE 0 0 60 OCUGEN INC COM 67577C105 88 125 SH SOLE 0 0 125 ON HLDG AG F FGO H5919C104 5710 130 SH SOLE 0 0 130 PLANET 13 HLDGS INC NEV COM 72707C108 73 300 SH SOLE 0 0 300 PALANTIR TECHNOLOGIES IN COM 69608A108 6330 75 SH SOLE 0 0 75 PUBMATIC INC COM 74467Q103 914 100 SH SOLE 0 0 100 RIGEL PHARMACEUTICAL EQU COM 766559702 450 25 SH SOLE 0 0 25 SOLID PWR INC COM 83422N105 262 250 SH SOLE 0 0 250 TILRAY BRANDS INC COM 88688T100 230 350 SH SOLE 0 0 350 DIMENSIONAL US EQUITY UIE 25434V401 10002 165 SH SOLE 0 0 165 AVIS BUDGET GROUP INC COM 053774105 9184 121 SH SOLE 0 0 121 COMCAST CORP NEW COM 20030N101 14686 398 SH SOLE 0 0 398 SCHWAB INTERNATIONAL UIE 808524805 39560 2000 SH SOLE 0 0 2000 AT&T INC COM 00206R102 28139 995 SH SOLE 0 0 995 TRAVELERS COS INC COM 89417E109 9785 37 SH SOLE 0 0 37 VANGUARD LARGE CAP ETF UIE 922908637 94048 366 SH SOLE 0 0 366 VERIZON COMMUNICATIONS I COM 92343V104 16148 356 SH SOLE 0 0 356 DIMENSNL ULTRASHRT FIXED UIE 25434V591 22180 437 SH SOLE 0 0 437 AMAZON.COM INC COM 023135106 9513 50 SH SOLE 0 0 50 DIMENSIONAL U S CORE UIE 25434V708 149133 4521 SH SOLE 0 0 4521 DIMENSIONAL WLD EX US CR UIE 25434V880 107579 4106 SH SOLE 0 0 4106 DIMENSIONAL US SMALL CAP UIE 25434V815 46022 1635 SH SOLE 0 0 1635 DIMENSIONAL INTERN SMALL UIE 25434V781 23175 796 SH SOLE 0 0 796 DIMENSIONAL US HIGH UIE 25434V831 16660 503 SH SOLE 0 0 503 DIMENSNL ULTRASHRT FIXED UIE 25434V591 8342 164 SH SOLE 0 0 164 ISHARES SHORT TERM NTNL UIE 464288158 29082 275 SH SOLE 0 0 275 VANGUARD SHORT TERM UIE 92206C102 52417 893 SH SOLE 0 0 893 VANGUARD UTILITIES ETF UIE 92204A876 35548 208 SH SOLE 0 0 208 VANGUARD GROWTH ETF UIE 922908736 83056 224 SH SOLE 0 0 224 EXXON MOBIL CORP COM 30231G102 29138 245 SH SOLE 0 0 245 VANGUARD S&P 500 ETF UIE 922908363 8238 16 SH SOLE 0 0 16 VANGUARD GROWTH ETF UIE 922908736 166 0 SH SOLE 0 0 0 DIMENSIONAL U S TARGETED UIE 25434V609 16207 315 SH SOLE 0 0 315 DIMENSIONAL CORE FIXED UIE 25434V872 196468 4671 SH SOLE 0 0 4671 DIMENSIONAL SHRT DRT FXD UIE 25434V864 124554 2621 SH SOLE 0 0 2621 DIMENSIONAL US EQUITY UIE 25434V401 88734 1467 SH SOLE 0 0 1467 DIMENSIONAL US HIGH UIE 25434V831 59481 1795 SH SOLE 0 0 1795 DIMENSNL ULTRASHRT FIXED UIE 25434V591 64181 1265 SH SOLE 0 0 1265 ISHARES CORE MSCI TOTL UIE 46432F834 59286 849 SH SOLE 0 0 849 VANGUARD GROWTH ETF UIE 922908736 96085 259 SH SOLE 0 0 259 VAN ULTRA SHRT BND UIE 92203C303 32047 643 SH SOLE 0 0 643 DIMENSIONAL WORLD EQUITY UIE 25434V617 82320 1343 SH SOLE 0 0 1343 DIMENSIONAL U S TARGETED UIE 25434V609 3486 68 SH SOLE 0 0 68 DIMENSIONAL US EQUITY UIE 25434V401 15856 262 SH SOLE 0 0 262 VANGUARD INFORMATION UIE 92204A702 9803 18 SH SOLE 0 0 18 VANGUARD GROWTH ETF UIE 922908736 35734 96 SH SOLE 0 0 96 DIMENSIONAL U S CORE UIE 25434V708 14594 442 SH SOLE 0 0 442 DIMENSIONAL WLD EX US CR UIE 25434V880 5860 224 SH SOLE 0 0 224 SCHWAB US DIVIDEND UIE 808524797 10166 364 SH SOLE 0 0 364 VAG ITM-TERM TREASURY UIE 92206C706 9623 162 SH SOLE 0 0 162 VANGUARD GROWTH ETF UIE 922908736 9667 26 SH SOLE 0 0 26 DIMENSIONAL WORLD EQUITY UIE 25434V617 5714 93 SH SOLE 0 0 93 DIMENSIONAL U S CORE UIE 25434V708 86532 2623 SH SOLE 0 0 2623 VAN ULTRA SHRT BND UIE 92203C303 7316 147 SH SOLE 0 0 147 VANGUARD GROWTH ETF UIE 922908736 15267 41 SH SOLE 0 0 41 THE COCA-COLA CO COM 191216100 859 12 SH SOLE 0 0 12 NETFLIX INC COM 64110L106 6528 7 SH SOLE 0 0 7 NISSAN MTR LTD F ADR 654744408 128 25 SH SOLE 0 0 25 DIMENSIONAL US CORE UIE 25434V104 2807 73 SH SOLE 0 0 73 DIMENSIONAL US HIGH UIE 25434V831 34271 1034 SH SOLE 0 0 1034 ALIBABA GROUP HLDG LTD F ADR 01609W102 19834 150 SH SOLE 0 0 150 BERKSHIRE HATHAWAY COM 084670702 584773 1098 SH SOLE 0 0 1098 COSTCO WHSL CORP NEW COM 22160K105 1891560 2000 SH SOLE 0 0 2000 DOCUSIGN INC COM 256163106 16280 200 SH SOLE 0 0 200 ISHARES CORE S&P MID CAP UIE 464287507 32384 555 SH SOLE 0 0 555 JPMORGAN SMALL MID CP UIE 46641Q118 12092 216 SH SOLE 0 0 216 JPMORGAN CHASE & CO COM 46625H100 298775 1218 SH SOLE 0 0 1218 SPDR S&P 500 ETF UIE 78462F103 118591 212 SH SOLE 0 0 212 BLOCK INC A COM 852234103 10866 200 SH SOLE 0 0 200 DIMENSIONAL US CORE UIE 25434V104 7336 191 SH SOLE 0 0 191 DIMENSIONAL US REAL UIE 25434V823 14225 598 SH SOLE 0 0 598 DIMENSIONAL U S TARGETED UIE 25434V609 30989 602 SH SOLE 0 0 602 DIMENSIONAL US CORE UIE 25434V104 63148 1643 SH SOLE 0 0 1643 DIMENSIONAL WLD EX US CR UIE 25434V880 37772 1442 SH SOLE 0 0 1442 DIMENSIONAL CORE FIXED UIE 25434V872 58443 1390 SH SOLE 0 0 1390 DIMENSIONL US LARGE CAP UIE 25434V666 34380 1125 SH SOLE 0 0 1125 DIMENSNL ULTRASHRT FIXED UIE 25434V591 45826 903 SH SOLE 0 0 903 DIMENSIONAL U S TARGETED UIE 25434V609 31718 616 SH SOLE 0 0 616 DIMENSIONAL US CORE UIE 25434V104 119692 3114 SH SOLE 0 0 3114 DIMENSNL ULTRASHRT FIXED UIE 25434V591 21035 415 SH SOLE 0 0 415 DIMENSIONAL U S TARGETED UIE 25434V609 13388 260 SH SOLE 0 0 260 VANGUARD SHORT TERM COR UIE 92206C409 11831 150 SH SOLE 0 0 150 VANGUARD SHORT TERM UIE 92206C102 14318 244 SH SOLE 0 0 244 VANGUARD VALUE ETF UIE 922908744 18519 107 SH SOLE 0 0 107 DIMENSIONAL U S CORE UIE 25434V708 38408 1164 SH SOLE 0 0 1164 DIMENSIONAL INTERN CORE UIE 25434V203 11195 358 SH SOLE 0 0 358 DIMENSNL ULTRASHRT FIXED UIE 25434V591 10584 209 SH SOLE 0 0 209 SANUWAVE HEALTH INC COM 80303D305 47148 1333 SH SOLE 0 0 1333 ISHARES 20 PLS YEAR UIE 464287432 10174 112 SH SOLE 0 0 112 VANGUARD GROWTH ETF UIE 922908736 38812 105 SH SOLE 0 0 105 DIMENSIONAL WORLD EQUITY UIE 25434V617 13695 223 SH SOLE 0 0 223 DIMENSNL ULTRASHRT FIXED UIE 25434V591 3185 63 SH SOLE 0 0 63 DIMENSIONAL WORLD EQUITY UIE 25434V617 14565 238 SH SOLE 0 0 238 DIMENSIONAL U S CORE UIE 25434V708 16012 485 SH SOLE 0 0 485 DIMENSIONAL US CORE UIE 25434V104 3474 90 SH SOLE 0 0 90 DIMENSIONAL INTERN SMALL UIE 25434V781 2605 89 SH SOLE 0 0 89 VANGUARD MEGA CAP GROWTH UIE 921910816 11767 38 SH SOLE 0 0 38 VAG ITM-TERM TREASURY UIE 92206C706 3741 63 SH SOLE 0 0 63 VANGUARD SHORT TERM UIE 92206C102 9975 170 SH SOLE 0 0 170 VANGUARD DIVIDEND UIE 921908844 12139 63 SH SOLE 0 0 63 VANGUARD S&P 500 ETF UIE 922908363 19143 37 SH SOLE 0 0 37 DIMENSIONAL U S CORE UIE 25434V708 104123 3156 SH SOLE 0 0 3156 DIMENSIONAL U S TARGETED UIE 25434V609 55155 1071 SH SOLE 0 0 1071 DIMENSIONAL US HIGH UIE 25434V831 47738 1440 SH SOLE 0 0 1440 ISHARES 10-20 YEAR TSURY UIE 464288653 11709 113 SH SOLE 0 0 113 DIMENSIONAL U S CORE UIE 25434V708 69496 2107 SH SOLE 0 0 2107 DIMENSIONAL U S TARGETED UIE 25434V609 20756 403 SH SOLE 0 0 403 DIMENSIONAL WLD EX US CR UIE 25434V880 65847 2513 SH SOLE 0 0 2513 DIMENSIONAL CORE FIXED UIE 25434V872 80678 1918 SH SOLE 0 0 1918 DIMENSIONAL GLOBAL UIE 25434V567 24319 457 SH SOLE 0 0 457 DIMENSNL ULTRASHRT FIXED UIE 25434V591 79889 1575 SH SOLE 0 0 1575 DIMENSIONAL US EQUITY UIE 25434V401 428 7 SH SOLE 0 0 7 VANGUARD FTSE DEVELOPED UIE 921943858 414 8 SH SOLE 0 0 8 VANGUARD TOTAL STOCK UIE 922908769 11177 41 SH SOLE 0 0 41 VANGUARD FTSE EMERGING UIE 922042858 3246 72 SH SOLE 0 0 72 DIMENSIONAL US REAL UIE 25434V823 3283 138 SH SOLE 0 0 138 DIMENSIONAL WLD EX US CR UIE 25434V880 75597 2885 SH SOLE 0 0 2885 DIMENSIONAL CORE FIXED UIE 25434V872 144973 3447 SH SOLE 0 0 3447 DIMENSIONL US LARGE CAP UIE 25434V666 58354 1909 SH SOLE 0 0 1909 DIMENSIONAL SHRT DRT FXD UIE 25434V864 14615 308 SH SOLE 0 0 308 DIMENSNL ULTRASHRT FIXED UIE 25434V591 58067 1145 SH SOLE 0 0 1145 DIMENSIONAL WORLD EQUITY UIE 25434V617 30565 499 SH SOLE 0 0 499 ISHARES GOLD ETF UIE 464285204 16686 283 SH SOLE 0 0 283 DIMENSIONAL US SUS CORE UIE 25434V716 21600 603 SH SOLE 0 0 603 DIMENSIONAL US UIE 25434V724 13574 329 SH SOLE 0 0 329 DIMENSIONAL U S TARGETED UIE 25434V609 18925 368 SH SOLE 0 0 368 DIMENSIONAL WORLD EQUITY UIE 25434V617 41710 681 SH SOLE 0 0 681 VANGUARD GROWTH ETF UIE 922908736 18218 49 SH SOLE 0 0 49 DIMENSIONAL U S TARGETED UIE 25434V609 32861 638 SH SOLE 0 0 638 SCHWAB US DIVIDEND UIE 808524797 28074 1004 SH SOLE 0 0 1004 VANGUARD SHORT TERM COR UIE 92206C409 9867 125 SH SOLE 0 0 125 DIMENSIONAL U S TARGETED UIE 25434V609 8832 172 SH SOLE 0 0 172 DIMENSIONAL US CORE UIE 25434V104 39684 1032 SH SOLE 0 0 1032 DIMENSIONAL WLD EX US CR UIE 25434V880 12950 494 SH SOLE 0 0 494 DIMENSIONAL CORE FIXED UIE 25434V872 52915 1258 SH SOLE 0 0 1258 DIMENSIONL US LARGE CAP UIE 25434V666 24649 806 SH SOLE 0 0 806 DIMENSIONAL SHRT DRT FXD UIE 25434V864 22428 472 SH SOLE 0 0 472 DIMENSIONAL US HIGH UIE 25434V831 24318 734 SH SOLE 0 0 734 DIMENSNL ULTRASHRT FIXED UIE 25434V591 33504 660 SH SOLE 0 0 660 DIMENSIONAL WORLD EQUITY UIE 25434V617 435 7 SH SOLE 0 0 7 DIMENSIONAL US HIGH UIE 25434V831 36232 1093 SH SOLE 0 0 1093 DIMENSIONAL WORLD EQUITY UIE 25434V617 29298 478 SH SOLE 0 0 478 DIMENSIONAL CORE FIXED UIE 25434V872 7665 182 SH SOLE 0 0 182 VANGUARD ENERGY ETF UIE 92204A306 5992 46 SH SOLE 0 0 46 VANGUARD SHORT TERM COR UIE 92206C409 11671 148 SH SOLE 0 0 148 DIMENSIONAL U S TARGETED UIE 25434V609 37876 736 SH SOLE 0 0 736 VANGUARD SHORT TERM COR UIE 92206C409 1934 25 SH SOLE 0 0 25 DIMENSIONAL WORLD EQUITY UIE 25434V617 7966 130 SH SOLE 0 0 130 DIMENSIONAL WORLD EQUITY UIE 25434V617 111804 1824 SH SOLE 0 0 1824 DIMENSIONAL WORLD EQUITY UIE 25434V617 7776 127 SH SOLE 0 0 127 DIMENSIONAL WORLD EQUITY UIE 25434V617 69246 1130 SH SOLE 0 0 1130 DIMENSIONAL US EQUITY UIE 25434V401 5432 90 SH SOLE 0 0 90 ISHARES CORE MSCI TOTL UIE 46432F834 436 6 SH SOLE 0 0 6 DIMENSIONAL UIE 25434V807 45817 1164 SH SOLE 0 0 1164 SPDR GOLD SHARES ETF UIE 78463V107 122644 426 SH SOLE 0 0 426 ISHARES SILVER TRUST UIE 46428Q109 9697 313 SH SOLE 0 0 313 DIMENSIONAL INTERN CORE UIE 25434V203 25374 812 SH SOLE 0 0 812 DIMENSIONAL US REAL UIE 25434V823 10229 430 SH SOLE 0 0 430 DIMENSIONAL U S SMALL UIE 25434V500 28143 471 SH SOLE 0 0 471 DIMENSIONAL US CORE UIE 25434V104 49008 1275 SH SOLE 0 0 1275 DIMENSIONAL CORE FIXED UIE 25434V872 39032 928 SH SOLE 0 0 928 DIMENSIONAL UIE 25434V807 17854 454 SH SOLE 0 0 454 DIMENSIONL US LARGE CAP UIE 25434V666 26307 861 SH SOLE 0 0 861 DIMENSIONAL INTERN SMALL UIE 25434V781 10145 348 SH SOLE 0 0 348 DIMENSIONAL US HIGH UIE 25434V831 36310 1096 SH SOLE 0 0 1096 DIMENSNL ULTRASHRT FIXED UIE 25434V591 12933 255 SH SOLE 0 0 255 DIMENSIONAL U S TARGETED UIE 25434V609 45392 882 SH SOLE 0 0 882 VANGUARD GROWTH ETF UIE 922908736 73772 199 SH SOLE 0 0 199 DIMENSIONAL WORLD EQUITY UIE 25434V617 6572 107 SH SOLE 0 0 107 DIMENSIONAL US REAL UIE 25434V823 2331 98 SH SOLE 0 0 98 DIMENSIONAL U S TARGETED UIE 25434V609 2996 58 SH SOLE 0 0 58 DIMENSIONAL US CORE UIE 25434V104 14140 368 SH SOLE 0 0 368 DIMENSIONAL WLD EX US CR UIE 25434V880 7854 300 SH SOLE 0 0 300 DIMENSIONAL CORE FIXED UIE 25434V872 12448 296 SH SOLE 0 0 296 DIMENSIONL US LARGE CAP UIE 25434V666 7091 232 SH SOLE 0 0 232 DIMENSIONAL US HIGH UIE 25434V831 5980 180 SH SOLE 0 0 180 DIMENSNL ULTRASHRT FIXED UIE 25434V591 6079 120 SH SOLE 0 0 120 DIMENSIONAL WORLD EQUITY UIE 25434V617 935 15 SH SOLE 0 0 15 DIMENSIONAL U S TARGETED UIE 25434V609 2229 43 SH SOLE 0 0 43 VANGUARD INFORMATION UIE 92204A702 1631 3 SH SOLE 0 0 3 VANGUARD GROWTH ETF UIE 922908736 2603 7 SH SOLE 0 0 7 DIMENSIONAL U S CORE UIE 25434V708 22117 670 SH SOLE 0 0 670 DIMENSIONAL WORLD EQUITY UIE 25434V617 24215 395 SH SOLE 0 0 395 DIMENSIONAL US UIE 25434V724 23900 580 SH SOLE 0 0 580 DIMENSIONAL US HIGH UIE 25434V831 17559 530 SH SOLE 0 0 530 VANGUARD GROWTH ETF UIE 922908736 77205 208 SH SOLE 0 0 208 DIMENSIONAL U S CORE UIE 25434V708 57501 1743 SH SOLE 0 0 1743 DIMENSIONAL U S TARGETED UIE 25434V609 113908 2212 SH SOLE 0 0 2212 DIMENSIONAL WORLD EQUITY UIE 25434V617 58320 952 SH SOLE 0 0 952 DIMENSIONAL WLD EX US CR UIE 25434V880 83938 3204 SH SOLE 0 0 3204 DIMENSIONAL US UIE 25434V724 115163 2795 SH SOLE 0 0 2795 VANGUARD SHORT TERM UIE 92206C102 30049 512 SH SOLE 0 0 512 VANGUARD GROWTH ETF UIE 922908736 152385 411 SH SOLE 0 0 411 DIMENSIONAL WORLD EQUITY UIE 25434V617 560 9 SH SOLE 0 0 9 VANGUARD SHORT TERM COR UIE 92206C409 22464 285 SH SOLE 0 0 285 DIMENSIONAL U S TARGETED UIE 25434V609 6559 127 SH SOLE 0 0 127 DIMENSIONAL US CORE UIE 25434V104 29282 762 SH SOLE 0 0 762 DIMENSIONAL WLD EX US CR UIE 25434V880 9824 375 SH SOLE 0 0 375 DIMENSIONAL CORE FIXED UIE 25434V872 41902 996 SH SOLE 0 0 996 DIMENSIONL US LARGE CAP UIE 25434V666 18387 601 SH SOLE 0 0 601 DIMENSIONAL SHRT DRT FXD UIE 25434V864 16809 354 SH SOLE 0 0 354 DIMENSIONAL US HIGH UIE 25434V831 17806 537 SH SOLE 0 0 537 DIMENSNL ULTRASHRT FIXED UIE 25434V591 25153 496 SH SOLE 0 0 496 DIMENSIONAL U S CORE UIE 25434V708 68552 2078 SH SOLE 0 0 2078 DIMENSIONAL U S TARGETED UIE 25434V609 16410 319 SH SOLE 0 0 319 DIMENSIONAL US CORE UIE 25434V104 99660 2593 SH SOLE 0 0 2593 DIMENSIONAL CORE FIXED UIE 25434V872 107649 2559 SH SOLE 0 0 2559 DIMENSIONAL SHRT DRT FXD UIE 25434V864 48692 1025 SH SOLE 0 0 1025 DIMENSIONAL US HIGH UIE 25434V831 48898 1475 SH SOLE 0 0 1475 DIMENSNL ULTRASHRT FIXED UIE 25434V591 41134 811 SH SOLE 0 0 811 VANGUARD GROWTH ETF UIE 922908736 15987 43 SH SOLE 0 0 43 DIMENSIONAL US REAL UIE 25434V823 25998 1094 SH SOLE 0 0 1094 DIMENSIONAL U S TARGETED UIE 25434V609 22570 438 SH SOLE 0 0 438 DIMENSIONAL US CORE UIE 25434V104 26873 699 SH SOLE 0 0 699 DIMENSIONAL CORE FIXED UIE 25434V872 96111 2285 SH SOLE 0 0 2285 DIMENSIONL US LARGE CAP UIE 25434V666 21531 704 SH SOLE 0 0 704 DIMENSIONAL WLD EX US CR UIE 25434V880 38329 1463 SH SOLE 0 0 1463 DIMENSNL ULTRASHRT FIXED UIE 25434V591 263 5 SH SOLE 0 0 5 DIMENSIONAL WORLD EQUITY UIE 25434V617 4194 41 SH SOLE 0 0 41 DIMENSIONAL US HIGH UIE 25434V831 51007 1539 SH SOLE 0 0 1539 SCHWAB US DIVIDEND UIE 808524797 9954 356 SH SOLE 0 0 356 DIMENSIONAL U S CORE UIE 25434V708 120426 3650 SH SOLE 0 0 3650 DIMENSIONAL U S TARGETED UIE 25434V609 104102 2022 SH SOLE 0 0 2022 DIMENSIONAL WLD EX US CR UIE 25434V880 83463 3186 SH SOLE 0 0 3186 DIMENSIONAL UIE 25434V807 62941 1599 SH SOLE 0 0 1599 DIMENSIONAL US SUS CORE UIE 25434V716 136626 3815 SH SOLE 0 0 3815 DIMENSIONAL INTERN SMALL UIE 25434V781 63148 2169 SH SOLE 0 0 2169 VANGUARD GROWTH ETF UIE 922908736 644 2 SH SOLE 0 0 2 DIMENSIONAL WORLD EQUITY UIE 25434V617 5261 81 SH SOLE 0 0 81 ULTA BEAUTY INC COM 90384S303 89069 243 SH SOLE 0 0 243 DIMENSIONAL WORLD EQUITY UIE 25434V617 25378 414 SH SOLE 0 0 414 VANGUARD GROWTH ETF UIE 922908736 8169 22 SH SOLE 0 0 22 DIMENSIONAL UIE 25434V807 28937 735 SH SOLE 0 0 735 SPDR GOLD SHARES ETF UIE 78463V107 56579 196 SH SOLE 0 0 196 ISHARES SILVER TRUST UIE 46428Q109 6046 195 SH SOLE 0 0 195 DIMENSNL ULTRASHRT FIXED UIE 25434V591 312 6 SH SOLE 0 0 6 VANGUARD GROWTH ETF UIE 922908736 12269 33 SH SOLE 0 0 33 DIMENSIONAL INTERN CORE UIE 25434V203 67310 2155 SH SOLE 0 0 2155 DIMENSIONAL US REAL UIE 25434V823 34774 1463 SH SOLE 0 0 1463 DIMENSIONAL U S SMALL UIE 25434V500 34304 574 SH SOLE 0 0 574 DIMENSIONAL US CORE UIE 25434V104 173183 4505 SH SOLE 0 0 4505 DIMENSIONAL CORE FIXED UIE 25434V872 104481 2484 SH SOLE 0 0 2484 DIMENSIONAL UIE 25434V807 47158 1198 SH SOLE 0 0 1198 DIMENSIONL US LARGE CAP UIE 25434V666 69792 2283 SH SOLE 0 0 2283 DIMENSIONAL INTERN SMALL UIE 25434V781 26842 922 SH SOLE 0 0 922 DIMENSIONAL US HIGH UIE 25434V831 97339 2937 SH SOLE 0 0 2937 DIMENSNL ULTRASHRT FIXED UIE 25434V591 34754 685 SH SOLE 0 0 685 DIMENSIONAL US HIGH UIE 25434V831 59924 1808 SH SOLE 0 0 1808 DIMENSIONAL WORLD EQUITY UIE 25434V617 36989 604 SH SOLE 0 0 604 DIMENSIONAL U S SMALL UIE 25434V500 24138 404 SH SOLE 0 0 404 DIMENSIONAL US CORE UIE 25434V104 164714 4285 SH SOLE 0 0 4285 DIMENSIONAL CORE FIXED UIE 25434V872 65284 1552 SH SOLE 0 0 1552 DIMENSIONAL UIE 25434V807 53709 1365 SH SOLE 0 0 1365 DIMENSIONAL US HIGH UIE 25434V831 83412 2517 SH SOLE 0 0 2517 DIMENSIONAL WORLD EQUITY UIE 25434V617 7262 119 SH SOLE 0 0 119 DIMENSIONAL US HIGH UIE 25434V831 22974 693 SH SOLE 0 0 693 ISHARES CORE US UIE 464287226 23086 233 SH SOLE 0 0 233 DIMENSIONAL U S TARGETED UIE 25434V609 36770 714 SH SOLE 0 0 714 INVESCO PREFERRED ETF UIE 46138E511 24394 2174 SH SOLE 0 0 2174 SCHWAB US DIVIDEND UIE 808524797 32770 1172 SH SOLE 0 0 1172 TRUMP MEDIA & TECHNO COM 25400Q105 391 20 SH SOLE 0 0 20 META PLATFORMS INC COM 30303M102 1729 3 SH SOLE 0 0 3 DIMENSIONAL WORLD EQUITY UIE 25434V617 23499 383 SH SOLE 0 0 383 DIMENSIONAL WORLD EQUITY UIE 25434V617 4690 77 SH SOLE 0 0 77 DIMENSIONAL U S CORE UIE 25434V708 6581 199 SH SOLE 0 0 199 DIMENSIONAL US CORE UIE 25434V104 3640 95 SH SOLE 0 0 95 DIMENSIONAL INTERN CORE UIE 25434V203 163889 5248 SH SOLE 0 0 5248 DIMENSIONAL US REAL UIE 25434V823 74763 3145 SH SOLE 0 0 3145 DIMENSIONAL U S SMALL UIE 25434V500 68690 1150 SH SOLE 0 0 1150 DIMENSIONAL US CORE UIE 25434V104 335016 8715 SH SOLE 0 0 8715 DIMENSIONAL CORE FIXED UIE 25434V872 224624 5341 SH SOLE 0 0 5341 DIMENSIONAL UIE 25434V807 118403 3008 SH SOLE 0 0 3008 DIMENSIONL US LARGE CAP UIE 25434V666 150474 4922 SH SOLE 0 0 4922 DIMENSIONAL INTERN SMALL UIE 25434V781 7979 274 SH SOLE 0 0 274 DIMENSIONAL US HIGH UIE 25434V831 209148 6311 SH SOLE 0 0 6311 DIMENSNL ULTRASHRT FIXED UIE 25434V591 28026 552 SH SOLE 0 0 552 DIMENSIONAL U S TARGETED UIE 25434V609 16066 312 SH SOLE 0 0 312 DIMENSIONAL US CORE UIE 25434V104 19805 515 SH SOLE 0 0 515 DIMENSIONAL WLD EX US CR UIE 25434V880 12097 462 SH SOLE 0 0 462 VANGUARD SHORT TERM COR UIE 92206C409 17296 219 SH SOLE 0 0 219 DIMENSIONAL US HIGH UIE 25434V831 8955 270 SH SOLE 0 0 270 DIMENSIONAL WORLD EQUITY UIE 25434V617 19602 320 SH SOLE 0 0 320 ISHARES GOLD ETF UIE 464285204 15448 262 SH SOLE 0 0 262 DIMENSIONAL U S CORE UIE 25434V708 63633 1929 SH SOLE 0 0 1929 DIMENSIONAL US REAL UIE 25434V823 20823 876 SH SOLE 0 0 876 DIMENSIONAL U S TARGETED UIE 25434V609 20634 401 SH SOLE 0 0 401 DIMENSIONAL US CORE UIE 25434V104 34267 891 SH SOLE 0 0 891 DIMENSIONAL WLD EX US CR UIE 25434V880 55893 2133 SH SOLE 0 0 2133 DIMENSIONAL CORE FIXED UIE 25434V872 86813 2064 SH SOLE 0 0 2064 DIMENSIONAL US HIGH UIE 25434V831 34504 1041 SH SOLE 0 0 1041 DIMENSNL ULTRASHRT FIXED UIE 25434V591 44463 876 SH SOLE 0 0 876 VANGUARD GROWTH ETF UIE 922908736 67768 183 SH SOLE 0 0 183 DIMENSIONAL US EQUITY UIE 25434V401 2376 39 SH SOLE 0 0 39 ISHARES CORE MSCI TOTL UIE 46432F834 372 5 SH SOLE 0 0 5 DIMENSIONAL WORLD EQUITY UIE 25434V617 25920 423 SH SOLE 0 0 423 VANGUARD TOTAL BOND UIE 921937835 2313 31 SH SOLE 0 0 31 SCHWAB US DIVIDEND UIE 808524797 5341 191 SH SOLE 0 0 191 DIMENSIONAL U S TARGETED UIE 25434V609 29127 566 SH SOLE 0 0 566 DIMENSIONAL US UIE 25434V724 5192 126 SH SOLE 0 0 126 ISHARES CORE MSCI TOTL UIE 46432F834 15840 227 SH SOLE 0 0 227 VANGUARD SHORT TERM COR UIE 92206C409 11568 147 SH SOLE 0 0 147 VANGUARD GROWTH ETF UIE 922908736 27093 73 SH SOLE 0 0 73 DIMENSIONAL WLD EX US CR UIE 25434V880 34761 1327 SH SOLE 0 0 1327 DIMENSIONAL CORE FIXED UIE 25434V872 19905 473 SH SOLE 0 0 473 DIMENSIONAL UIE 25434V807 21064 535 SH SOLE 0 0 535 DIMENSIONAL US EQUITY UIE 25434V401 49213 814 SH SOLE 0 0 814 DIMENSNL ULTRASHRT FIXED UIE 25434V591 24256 478 SH SOLE 0 0 478 DIMENSIONAL U S CORE UIE 25434V708 6683 203 SH SOLE 0 0 203 DIMENSIONAL US SMALL CAP UIE 25434V815 5170 184 SH SOLE 0 0 184 VANGUARD GROWTH ETF UIE 922908736 9656 26 SH SOLE 0 0 26 DIMENSIONAL WORLD EQUITY UIE 25434V617 1961 32 SH SOLE 0 0 32 DIMENSIONAL U S TARGETED UIE 25434V609 4267 83 SH SOLE 0 0 83 DIMENSIONAL INTERN SMALL UIE 25434V781 2757 95 SH SOLE 0 0 95 DIMENSIONAL US HIGH UIE 25434V831 37249 1124 SH SOLE 0 0 1124 VANGUARD SHORT TERM COR UIE 92206C409 26508 336 SH SOLE 0 0 336 VANGUARD SHORT TERM UIE 92206C102 18089 308 SH SOLE 0 0 308 DIMENSIONAL US HIGH UIE 25434V831 10502 317 SH SOLE 0 0 317 BAKER HUGHES CO. A COM 05722G100 7691 175 SH SOLE 0 0 175 CONOCOPHILLIPS COM 20825C104 5356 51 SH SOLE 0 0 51 DHT HOLDINGS INC F FGO Y2065G121 2625 250 SH SOLE 0 0 250 SOUNDHOUND AI INC COM 836100107 20300 2500 SH SOLE 0 0 2500 TESLA INC COM 88160R101 77748 300 SH SOLE 0 0 300 SPDR S&P OIL & GAS EXPL UIE 78468R556 26342 200 SH SOLE 0 0 200 EFOORA INC COM 28224P105 0 2000 SH SOLE 0 0 2000 APPLE INC COM 037833100 189475 853 SH SOLE 0 0 853 AMAZON.COM INC COM 023135106 7610 40 SH SOLE 0 0 40 DIMENSIONAL U S TARGETED UIE 25434V609 9751 189 SH SOLE 0 0 189 DIMENSIONAL CORE FIXED UIE 25434V872 60344 1435 SH SOLE 0 0 1435 DIMENSIONAL SHRT DRT FXD UIE 25434V864 5600 118 SH SOLE 0 0 118 ALPHABET INC COM 02079K107 81615 522 SH SOLE 0 0 522 IMAGEXPRESS INC COM 45248C100 0 1 SH SOLE 0 0 1 SCHWAB US DIVIDEND UIE 808524797 19535 699 SH SOLE 0 0 699 DIMENSIONAL WORLD EQUITY UIE 25434V617 71453 1166 SH SOLE 0 0 1166 DIMENSNL ULTRASHRT FIXED UIE 25434V591 7753 153 SH SOLE 0 0 153 DIMENSIONAL US REAL UIE 25434V823 8329 350 SH SOLE 0 0 350 DIMENSIONAL U S TARGETED UIE 25434V609 24960 485 SH SOLE 0 0 485 DIMENSIONAL UIE 25434V807 11394 289 SH SOLE 0 0 289 DIMENSIONAL US EQUITY UIE 25434V401 35902 594 SH SOLE 0 0 594 DIMENSIONAL INTERN HIGH UIE 25434V765 11571 430 SH SOLE 0 0 430 VANGUARD VALUE ETF UIE 922908744 13161 76 SH SOLE 0 0 76 VANGUARD GROWTH ETF UIE 922908736 26682 72 SH SOLE 0 0 72 DIMENSIONAL U S CORE UIE 25434V708 48803 1479 SH SOLE 0 0 1479 DIMENSIONAL U S TARGETED UIE 25434V609 43016 835 SH SOLE 0 0 835 DIMENSIONAL WLD EX US CR UIE 25434V880 41349 1578 SH SOLE 0 0 1578 DIMENSIONAL CORE FIXED UIE 25434V872 14489 344 SH SOLE 0 0 344 DIMENSIONAL US HIGH UIE 25434V831 34161 1031 SH SOLE 0 0 1031 VANGUARD GROWTH ETF UIE 922908736 66573 180 SH SOLE 0 0 180 DIMENSIONAL WORLD EQUITY UIE 25434V617 39664 647 SH SOLE 0 0 647 DIMENSIONAL WORLD EQUITY UIE 25434V617 13625 222 SH SOLE 0 0 222 VANGUARD TOTAL WORLD UIE 922042742 45394 391 SH SOLE 0 0 391 DIMENSIONAL US REAL UIE 25434V823 9590 403 SH SOLE 0 0 403 DIMENSIONAL U S TARGETED UIE 25434V609 8710 169 SH SOLE 0 0 169 DIMENSIONAL US CORE UIE 25434V104 43202 1124 SH SOLE 0 0 1124 DIMENSIONAL WLD EX US CR UIE 25434V880 27628 1055 SH SOLE 0 0 1055 DIMENSIONAL CORE FIXED UIE 25434V872 41371 984 SH SOLE 0 0 984 DIMENSIONL US LARGE CAP UIE 25434V666 23166 758 SH SOLE 0 0 758 DIMENSIONAL US HIGH UIE 25434V831 22924 692 SH SOLE 0 0 692 DIMENSNL ULTRASHRT FIXED UIE 25434V591 14840 293 SH SOLE 0 0 293 DIMENSIONAL WORLD EQUITY UIE 25434V617 7899 129 SH SOLE 0 0 129 DIMENSIONAL WORLD EQUITY UIE 25434V617 614 10 SH SOLE 0 0 10 DIMENSIONAL US CORE UIE 25434V104 8690 226 SH SOLE 0 0 226 DIMENSIONAL WLD EX US CR UIE 25434V880 4873 186 SH SOLE 0 0 186 DIMENSIONAL CORE FIXED UIE 25434V872 12350 294 SH SOLE 0 0 294 DIMENSIONL US LARGE CAP UIE 25434V666 5441 178 SH SOLE 0 0 178 DIMENSIONAL SHRT DRT FXD UIE 25434V864 5026 106 SH SOLE 0 0 106 DIMENSIONAL US HIGH UIE 25434V831 5453 165 SH SOLE 0 0 165 DIMENSNL ULTRASHRT FIXED UIE 25434V591 7522 148 SH SOLE 0 0 148 DIMENSIONAL WORLD EQUITY UIE 25434V617 56660 925 SH SOLE 0 0 925 DIMENSIONAL WORLD EQUITY UIE 25434V617 7803 127 SH SOLE 0 0 127 DIMENSIONAL WORLD EQUITY UIE 25434V617 146618 2393 SH SOLE 0 0 2393 DIMENSIONAL WORLD EQUITY UIE 25434V617 78404 1279 SH SOLE 0 0 1279 DIMENSIONAL U S CORE UIE 25434V708 31463 954 SH SOLE 0 0 954 DIMENSIONAL US REAL UIE 25434V823 4879 205 SH SOLE 0 0 205 DIMENSIONAL WLD EX US CR UIE 25434V880 17278 659 SH SOLE 0 0 659 DIMENSIONAL CORE FIXED UIE 25434V872 42051 1000 SH SOLE 0 0 1000 DIMENSIONAL UIE 25434V807 10691 272 SH SOLE 0 0 272 DIMENSIONL US LARGE CAP UIE 25434V666 13419 439 SH SOLE 0 0 439 DIMENSIONAL SHRT DRT FXD UIE 25434V864 11566 243 SH SOLE 0 0 243 DIMENSIONAL US SMALL CAP UIE 25434V815 4264 151 SH SOLE 0 0 151 DIMENSIONAL US HIGH UIE 25434V831 15964 482 SH SOLE 0 0 482 DIMENSNL ULTRASHRT FIXED UIE 25434V591 13090 258 SH SOLE 0 0 258 DIMENSIONAL US CORE UIE 25434V104 21874 569 SH SOLE 0 0 569 DIMENSIONAL CORE FIXED UIE 25434V872 11055 263 SH SOLE 0 0 263 DIMENSIONAL SHRT DRT FXD UIE 25434V864 3051 64 SH SOLE 0 0 64 DIMENSIONAL US HIGH UIE 25434V831 3342 101 SH SOLE 0 0 101 DIMENSNL ULTRASHRT FIXED UIE 25434V591 3475 69 SH SOLE 0 0 69 DIMENSIONAL U S CORE UIE 25434V708 103007 3122 SH SOLE 0 0 3122 DIMENSIONAL INTERN CORE UIE 25434V203 55040 1762 SH SOLE 0 0 1762 DIMENSIONAL U S TARGETED UIE 25434V609 35213 684 SH SOLE 0 0 684 DIMENSIONAL US UIE 25434V724 59796 1451 SH SOLE 0 0 1451 DIMENSIONAL US HIGH UIE 25434V831 57461 1734 SH SOLE 0 0 1734 ISHARES 20 PLS YEAR UIE 464287432 35950 395 SH SOLE 0 0 395 VANGUARD GROWTH ETF UIE 922908736 91673 247 SH SOLE 0 0 247 DIMENSIONAL US CORE UIE 25434V104 14074 366 SH SOLE 0 0 366 DIMENSIONAL WLD EX US CR UIE 25434V880 19394 740 SH SOLE 0 0 740 SCHWAB US DIVIDEND UIE 808524797 7739 277 SH SOLE 0 0 277 DIMENSIONAL WORLD EQUITY UIE 25434V617 7862 128 SH SOLE 0 0 128 DIMENSIONAL US REAL UIE 25434V823 10933 460 SH SOLE 0 0 460 DIMENSIONAL U S TARGETED UIE 25434V609 20917 406 SH SOLE 0 0 406 DIMENSIONAL WLD EX US CR UIE 25434V880 12040 460 SH SOLE 0 0 460 VANGUARD UTILITIES ETF UIE 92204A876 16423 96 SH SOLE 0 0 96 VANGUARD VALUE ETF UIE 922908744 31270 181 SH SOLE 0 0 181 VANGUARD GROWTH ETF UIE 922908736 29407 79 SH SOLE 0 0 79 DIMENSIONAL WORLD EQUITY UIE 25434V617 25551 417 SH SOLE 0 0 417 ASML HLDG N V F ADR N07059210 6626 10 SH SOLE 0 0 10 VANGUARD SHORT TERM UIE 92206C102 776 13 SH SOLE 0 0 13 VANGUARD GROWTH ETF UIE 922908736 46107 124 SH SOLE 0 0 124 DIMENSIONAL WORLD EQUITY UIE 25434V617 7299 119 SH SOLE 0 0 119 DIMENSIONAL INTERN CORE UIE 25434V203 28655 918 SH SOLE 0 0 918 DIMENSIONAL US REAL UIE 25434V823 14736 620 SH SOLE 0 0 620 DIMENSIONAL U S SMALL UIE 25434V500 13404 224 SH SOLE 0 0 224 DIMENSIONAL US CORE UIE 25434V104 69304 1803 SH SOLE 0 0 1803 DIMENSIONAL CORE FIXED UIE 25434V872 42107 1001 SH SOLE 0 0 1001 DIMENSIONAL UIE 25434V807 20970 533 SH SOLE 0 0 533 DIMENSIONL US LARGE CAP UIE 25434V666 28713 939 SH SOLE 0 0 939 DIMENSIONAL INTERN SMALL UIE 25434V781 11745 403 SH SOLE 0 0 403 DIMENSNL ULTRASHRT FIXED UIE 25434V591 13901 274 SH SOLE 0 0 274 DIMENSIONAL WORLD EQUITY UIE 25434V617 79616 1299 SH SOLE 0 0 1299 DIMENSNL ULTRASHRT FIXED UIE 25434V591 8260 163 SH SOLE 0 0 163 SCHWAB US DIVIDEND UIE 808524797 2117 76 SH SOLE 0 0 76 DIMENSIONAL US CORE UIE 25434V104 18282 476 SH SOLE 0 0 476 DIMENSIONAL US REAL UIE 25434V823 7070 297 SH SOLE 0 0 297 DIMENSIONAL U S SMALL UIE 25434V500 6441 108 SH SOLE 0 0 108 DIMENSIONAL US CORE UIE 25434V104 46152 1201 SH SOLE 0 0 1201 DIMENSIONAL WLD EX US CR UIE 25434V880 23413 894 SH SOLE 0 0 894 DIMENSIONAL CORE FIXED UIE 25434V872 59118 1406 SH SOLE 0 0 1406 DIMENSIONAL UIE 25434V807 14772 375 SH SOLE 0 0 375 DIMENSIONL US LARGE CAP UIE 25434V666 18805 615 SH SOLE 0 0 615 DIMENSIONAL SHRT DRT FXD UIE 25434V864 16711 352 SH SOLE 0 0 352 DIMENSIONAL US HIGH UIE 25434V831 23326 704 SH SOLE 0 0 704 DIMENSNL ULTRASHRT FIXED UIE 25434V591 19035 375 SH SOLE 0 0 375 DIMENSIONAL WORLD EQUITY UIE 25434V617 35931 586 SH SOLE 0 0 586 DIMENSIONAL INTERN CORE UIE 25434V203 31557 1010 SH SOLE 0 0 1010 DIMENSIONAL U S SMALL UIE 25434V500 13180 221 SH SOLE 0 0 221 DIMENSIONAL US CORE UIE 25434V104 104445 2717 SH SOLE 0 0 2717 DIMENSIONAL CORE FIXED UIE 25434V872 27346 650 SH SOLE 0 0 650 DIMENSIONAL UIE 25434V807 21460 545 SH SOLE 0 0 545 DIMENSIONL US LARGE CAP UIE 25434V666 30276 990 SH SOLE 0 0 990 DIMENSIONAL US HIGH UIE 25434V831 40464 1221 SH SOLE 0 0 1221 MARVELL TECHNOLOGY INC COM 573874104 3140 51 SH SOLE 0 0 51 NVIDIA CORP COM 67066G104 21676 200 SH SOLE 0 0 200 APPLE INC COM 037833100 69749 314 SH SOLE 0 0 314 DIMENSIONAL WLD EX US CR UIE 25434V880 7424 283 SH SOLE 0 0 283 LUCID GROUP INC COM 549498103 363 150 SH SOLE 0 0 150 OMEROS CORP COM 682143102 15002 1825 SH SOLE 0 0 1825 DIMENSIONAL WORLD EQUITY UIE 25434V617 12039 196 SH SOLE 0 0 196 DIMENSIONAL U S CORE UIE 25434V708 9845 298 SH SOLE 0 0 298 DIMENSIONAL CORE FIXED UIE 25434V872 9760 232 SH SOLE 0 0 232 DIMENSIONAL WORLD EQUITY UIE 25434V617 1930 31 SH SOLE 0 0 31 DIMENSIONAL US CORE UIE 25434V104 887 23 SH SOLE 0 0 23 DIMENSIONAL U S CORE UIE 25434V708 128811 3905 SH SOLE 0 0 3905 DIMENSIONAL U S TARGETED UIE 25434V609 40379 784 SH SOLE 0 0 784 DIMENSIONAL UIE 25434V807 65150 1655 SH SOLE 0 0 1655 DIMENSIONAL GLOBAL UIE 25434V567 54427 1024 SH SOLE 0 0 1024 DIMENSNL ULTRASHRT FIXED UIE 25434V591 61179 1206 SH SOLE 0 0 1206 VANGUARD GROWTH ETF UIE 922908736 80494 217 SH SOLE 0 0 217 DIMENSIONAL WORLD EQUITY UIE 25434V617 7250 118 SH SOLE 0 0 118 DIMENSIONAL US CORE UIE 25434V104 19237 500 SH SOLE 0 0 500 DIMENSIONAL US REAL UIE 25434V823 19630 826 SH SOLE 0 0 826 DIMENSIONAL U S TARGETED UIE 25434V609 17469 339 SH SOLE 0 0 339 DIMENSIONAL WLD EX US CR UIE 25434V880 26217 1001 SH SOLE 0 0 1001 DIMENSIONAL CORE FIXED UIE 25434V872 78277 1861 SH SOLE 0 0 1861 DIMENSIONL US LARGE CAP UIE 25434V666 16854 551 SH SOLE 0 0 551 DIMENSIONAL US EQUITY UIE 25434V401 86587 1432 SH SOLE 0 0 1432 DIMENSIONAL US HIGH UIE 25434V831 45649 1377 SH SOLE 0 0 1377 DIMENSNL ULTRASHRT FIXED UIE 25434V591 22182 437 SH SOLE 0 0 437 SCHWAB US DIVIDEND UIE 808524797 4318 154 SH SOLE 0 0 154 DIMENSIONAL US EQUITY UIE 25434V401 1222 20 SH SOLE 0 0 20 VANGUARD GROWTH ETF UIE 922908736 371 1 SH SOLE 0 0 1 DIMENSIONAL WORLD EQUITY UIE 25434V617 27745 453 SH SOLE 0 0 453 DIMENSIONAL US EQUITY UIE 25434V401 2525 42 SH SOLE 0 0 42 DISNEY WALT CO COM 254687106 91396 926 SH SOLE 0 0 926 MCDONALDS CORP COM 580135101 222473 712 SH SOLE 0 0 712 OCCIDENTAL PETE CORP COM 674599105 8934 181 SH SOLE 0 0 181 SPDR S&P 500 ETF UIE 78462F103 43315 77 SH SOLE 0 0 77 DIMENSIONAL U S CORE UIE 25434V708 183077 5549 SH SOLE 0 0 5549 DIMENSIONAL EMERG CORE UIE 25434V302 54750 2115 SH SOLE 0 0 2115 DIMENSIONAL US REAL UIE 25434V823 54648 2299 SH SOLE 0 0 2299 DIMENSIONAL WLD EX US CR UIE 25434V880 116815 4459 SH SOLE 0 0 4459 DIMENSIONAL UIE 25434V807 122733 3118 SH SOLE 0 0 3118 DIMENSIONL US LARGE CAP UIE 25434V666 91266 2985 SH SOLE 0 0 2985 DIMENSIONAL NATIONL UIE 25434V849 50688 1066 SH SOLE 0 0 1066 DIMENSIONAL US SUS CORE UIE 25434V716 193841 5413 SH SOLE 0 0 5413 DIMENSIONAL US SMALL CAP UIE 25434V815 67496 2398 SH SOLE 0 0 2398 DIMENSIONAL US UIE 25434V724 142952 3469 SH SOLE 0 0 3469 DIMENSIONAL INTERN SMALL UIE 25434V781 80749 2773 SH SOLE 0 0 2773 DIMENSNL ULTRASHRT FIXED UIE 25434V591 38332 756 SH SOLE 0 0 756 ISHARES 10-20 YEAR TSURY UIE 464288653 40792 393 SH SOLE 0 0 393 ISHARES 20 PLS YEAR UIE 464287432 52349 575 SH SOLE 0 0 575 VANGUARD MUNI BND TAX UIE 922907746 50537 1018 SH SOLE 0 0 1018 VANGUARD GROWTH ETF UIE 922908736 328504 886 SH SOLE 0 0 886 DIMENSIONAL US SUS CORE UIE 25434V716 1669 47 SH SOLE 0 0 47 DIMENSIONAL US EQUITY UIE 25434V401 15539 257 SH SOLE 0 0 257 DIMENSIONAL US CORE UIE 25434V104 3625 89 SH SOLE 0 0 89 DIMENSIONAL U S CORE UIE 25434V708 116487 3531 SH SOLE 0 0 3531 DIMENSIONAL US REAL UIE 25434V823 24788 1043 SH SOLE 0 0 1043 DIMENSIONAL WORLD EQUITY UIE 25434V617 62610 1022 SH SOLE 0 0 1022 DIMENSIONAL US SMALL CAP UIE 25434V815 57448 2041 SH SOLE 0 0 2041 DIMENSIONAL GLOBAL UIE 25434V567 13509 254 SH SOLE 0 0 254 DIMENSIONAL INTERN SMALL UIE 25434V781 30158 1036 SH SOLE 0 0 1036 DIMENSIONAL WORLD EQUITY UIE 25434V617 6561 107 SH SOLE 0 0 107 DIMENSIONAL WORLD EQUITY UIE 25434V617 29052 474 SH SOLE 0 0 474 DIMENSIONAL US REAL UIE 25434V823 23955 1008 SH SOLE 0 0 1008 DIMENSIONAL U S TARGETED UIE 25434V609 21331 414 SH SOLE 0 0 414 DIMENSIONAL US CORE UIE 25434V104 99480 2588 SH SOLE 0 0 2588 DIMENSIONAL WLD EX US CR UIE 25434V880 62726 2394 SH SOLE 0 0 2394 DIMENSIONAL CORE FIXED UIE 25434V872 46305 1101 SH SOLE 0 0 1101 DIMENSIONL US LARGE CAP UIE 25434V666 55653 1820 SH SOLE 0 0 1820 DIMENSNL ULTRASHRT FIXED UIE 25434V591 45533 898 SH SOLE 0 0 898 DIMENSIONAL WORLD EQUITY UIE 25434V617 184 3 SH SOLE 0 0 3 DIMENSIONAL U S CORE UIE 25434V708 106352 3224 SH SOLE 0 0 3224 DIMENSIONAL U S TARGETED UIE 25434V609 15695 305 SH SOLE 0 0 305 DIMENSIONAL WLD EX US CR UIE 25434V880 57672 2201 SH SOLE 0 0 2201 DIMENSIONAL CORE FIXED UIE 25434V872 130567 3104 SH SOLE 0 0 3104 DIMENSNL ULTRASHRT FIXED UIE 25434V591 46465 916 SH SOLE 0 0 916 VANGUARD GROWTH ETF UIE 922908736 140818 380 SH SOLE 0 0 380 DIMENSIONAL WORLD EQUITY UIE 25434V617 4852 79 SH SOLE 0 0 79 DIMENSNL ULTRASHRT FIXED UIE 25434V591 26327 519 SH SOLE 0 0 519 DIMENSIONAL U S CORE UIE 25434V708 105079 3185 SH SOLE 0 0 3185 DIMENSIONAL U S TARGETED UIE 25434V609 115654 2246 SH SOLE 0 0 2246 DIMENSIONAL WLD EX US CR UIE 25434V880 161458 6163 SH SOLE 0 0 6163 DIMENSIONAL CORE FIXED UIE 25434V872 29383 699 SH SOLE 0 0 699 DIMENSIONAL US EQUITY UIE 25434V401 65880 1089 SH SOLE 0 0 1089 DIMENSIONAL INTERN SMALL UIE 25434V781 63271 2173 SH SOLE 0 0 2173 SPDR GOLD SHARES ETF UIE 78463V107 94798 329 SH SOLE 0 0 329 VANGUARD SHORT TERM COR UIE 92206C409 55747 706 SH SOLE 0 0 706 VANGUARD SHORT TERM UIE 92206C102 54389 927 SH SOLE 0 0 927 VANGUARD GROWTH ETF UIE 922908736 238956 644 SH SOLE 0 0 644 VANGUARD TOTAL WORLD UIE 922042742 35194 304 SH SOLE 0 0 304 MICROSOFT CORP COM 594918104 3754 10 SH SOLE 0 0 10 MICROSTRATEGY INC COM 594972408 2018 7 SH SOLE 0 0 7 T REX 2X LONG MSTR DAILY UIE 26923N462 737 135 SH SOLE 0 0 135 NVIDIA CORP COM 67066G104 3793 35 SH SOLE 0 0 35 GRANITESHARES NVDA LNG UIE 38747R827 1683 45 SH SOLE 0 0 45 DIMENSIONAL WORLD EQUITY UIE 25434V617 55837 911 SH SOLE 0 0 911 DIMENSIONAL US EQUITY UIE 25434V401 2215 37 SH SOLE 0 0 37 DIMENSIONAL WORLD EQUITY UIE 25434V617 14033 229 SH SOLE 0 0 229 ASTRAZENECA PLC F ADR 046353108 336410 4577 SH SOLE 0 0 4577 ALIBABA GROUP HLDG LTD F ADR 01609W102 6744 51 SH SOLE 0 0 51 BERKSHIRE HATHAWAY COM 084670702 2911615 5467 SH SOLE 0 0 5467 COSTCO WHSL CORP NEW COM 22160K105 945780 1000 SH SOLE 0 0 1000 DIMENSIONAL NATIONL UIE 25434V849 89915 1890 SH SOLE 0 0 1890 DUKE ENERGY CORP NEW COM 26441C204 125873 1032 SH SOLE 0 0 1032 IZEA WORLDWIDE INC EQUIT COM 46604H204 2625 1250 SH SOLE 0 0 1250 KRAFT HEINZ CO COM 500754106 28848 948 SH SOLE 0 0 948 MCDONALDS CORP COM 580135101 40608 130 SH SOLE 0 0 130 MONDELEZ INTL INC COM 609207105 203007 2992 SH SOLE 0 0 2992 ALTRIA GROUP INC COM 02209S103 108636 1810 SH SOLE 0 0 1810 MERCK & CO. INC. COM 58933Y105 171442 1910 SH SOLE 0 0 1910 NISOURCE INC COM 65473P105 60135 1500 SH SOLE 0 0 1500 NVIDIA CORP COM 67066G104 806347 7440 SH SOLE 0 0 7440 PEPSICO INC COM 713448108 25190 168 SH SOLE 0 0 168 PROCTER & GAMBLE CO COM 742718109 852100 5000 SH SOLE 0 0 5000 SUN LIFE FINL INC F FGC 866796105 14086 246 SH SOLE 0 0 246 STEM INC COM 85859N102 175 500 SH SOLE 0 0 500 AT&T INC COM 00206R102 28676 1014 SH SOLE 0 0 1014 VANGUARD ENERGY ETF UIE 92204A306 97862 754 SH SOLE 0 0 754 VANGUARD GROWTH ETF UIE 922908736 102346 235 SH SOLE 0 0 235 WALMART INC COM 931142103 654474 7455 SH SOLE 0 0 7455 EXXON MOBIL CORP COM 30231G102 173162 1456 SH SOLE 0 0 1456 DIMENSIONAL WORLD EQUITY UIE 25434V617 14618 239 SH SOLE 0 0 239 DIMENSIONAL WORLD EQUITY UIE 25434V617 55183 900 SH SOLE 0 0 900 VAN ULTRA SHRT BND UIE 92203C303 4220 85 SH SOLE 0 0 85 DIMENSIONAL US REAL UIE 25434V823 7436 313 SH SOLE 0 0 313 DIMENSIONAL WLD EX US CR UIE 25434V880 29223 1115 SH SOLE 0 0 1115 DIMENSIONAL UIE 25434V807 24486 622 SH SOLE 0 0 622 DIMENSIONAL US SMALL CAP UIE 25434V815 27777 987 SH SOLE 0 0 987 DIMENSIONAL US EQUITY UIE 25434V401 39395 651 SH SOLE 0 0 651 VANGUARD VALUE ETF UIE 922908744 24879 144 SH SOLE 0 0 144 DIMENSIONAL WORLD EQUITY UIE 25434V617 15837 258 SH SOLE 0 0 258 DIMENSIONAL U S TARGETED UIE 25434V609 160799 3123 SH SOLE 0 0 3123 DIMENSIONAL WLD EX US CR UIE 25434V880 116788 4458 SH SOLE 0 0 4458 DIMENSIONAL UIE 25434V807 97326 2473 SH SOLE 0 0 2473 DIMENSIONAL NATIONL UIE 25434V849 102561 2156 SH SOLE 0 0 2156 DIMENSIONAL US SUS CORE UIE 25434V716 127184 3552 SH SOLE 0 0 3552 DIMENSIONAL US SMALL CAP UIE 25434V815 158228 5621 SH SOLE 0 0 5621 DIMENSIONAL US EQUITY UIE 25434V401 126127 2085 SH SOLE 0 0 2085 DIMENSIONAL US UIE 25434V724 220537 5352 SH SOLE 0 0 5352 DIMENSIONAL GLOBAL UIE 25434V567 27073 509 SH SOLE 0 0 509 DIMENSIONAL INTERN SMALL UIE 25434V781 130034 4465 SH SOLE 0 0 4465 DIMENSNL ULTRASHRT FIXED UIE 25434V591 24997 493 SH SOLE 0 0 493 VANGUARD MID CAP GROWTH UIE 922908538 122364 500 SH SOLE 0 0 500 VANGUARD MUNI BND TAX UIE 922907746 94221 1899 SH SOLE 0 0 1899 VANGUARD GROWTH ETF UIE 922908736 347472 937 SH SOLE 0 0 937 DIMENSIONAL INTERN CORE UIE 25434V203 21740 696 SH SOLE 0 0 696 DIMENSIONAL US CORE UIE 25434V104 55365 1440 SH SOLE 0 0 1440 DIMENSIONAL CORE FIXED UIE 25434V872 33758 803 SH SOLE 0 0 803 DIMENSIONAL UIE 25434V807 5016 127 SH SOLE 0 0 127 DIMENSIONL US LARGE CAP UIE 25434V666 22531 737 SH SOLE 0 0 737 DIMENSIONAL US HIGH UIE 25434V831 31095 938 SH SOLE 0 0 938 DIMENSIONAL WORLD EQUITY UIE 25434V617 1361 22 SH SOLE 0 0 22 DIMENSIONAL INTERN SMALL UIE 25434V781 30576 1050 SH SOLE 0 0 1050 VANGUARD TOTAL STOCK UIE 922908769 4672 17 SH SOLE 0 0 17 EOS ENERGY ENTERPRISES I COM 29415C101 2797 740 SH SOLE 0 0 740 DIMENSIONAL WORLD EQUITY UIE 25434V617 6326 103 SH SOLE 0 0 103 DIMENSIONAL WLD EX US CR UIE 25434V880 14710 561 SH SOLE 0 0 561 SCHWAB US DIVIDEND UIE 808524797 9056 324 SH SOLE 0 0 324 VAG ITM-TERM TREASURY UIE 92206C706 8969 151 SH SOLE 0 0 151 VANGUARD SHORT TERM UIE 92206C102 12677 216 SH SOLE 0 0 216 VANGUARD VALUE ETF UIE 922908744 9905 57 SH SOLE 0 0 57 DIMENSIONAL U S CORE UIE 25434V708 152859 4633 SH SOLE 0 0 4633 DIMENSIONAL WLD EX US CR UIE 25434V880 210795 8046 SH SOLE 0 0 8046 DIMENSIONAL UIE 25434V807 64637 1642 SH SOLE 0 0 1642 DIMENSIONAL US SMALL CAP UIE 25434V815 75872 2695 SH SOLE 0 0 2695 DIMENSIONAL INTERN HIGH UIE 25434V765 58424 2169 SH SOLE 0 0 2169 DIMENSIONAL INTERN SMALL UIE 25434V781 56809 1951 SH SOLE 0 0 1951 VAG ITM-TERM TREASURY UIE 92206C706 117909 1985 SH SOLE 0 0 1985 VANGUARD SHORT TERM UIE 92206C102 72013 1227 SH SOLE 0 0 1227 VANGUARD GROWTH ETF UIE 922908736 224614 606 SH SOLE 0 0 606 DIMENSIONAL U S TARGETED UIE 25434V609 57327 1113 SH SOLE 0 0 1113 DIMENSIONAL WLD EX US CR UIE 25434V880 52712 2012 SH SOLE 0 0 2012 DIMENSIONAL UIE 25434V807 57056 1450 SH SOLE 0 0 1450 DIMENSIONAL US UIE 25434V724 57703 1400 SH SOLE 0 0 1400 VANGUARD S&P 500 ETF UIE 922908363 50162 98 SH SOLE 0 0 98 VANGUARD GROWTH ETF UIE 922908736 61110 165 SH SOLE 0 0 165 DIMENSIONAL U S CORE UIE 25434V708 19025 577 SH SOLE 0 0 577 DIMENSIONAL WLD EX US CR UIE 25434V880 13926 532 SH SOLE 0 0 532 VANGUARD GROWTH ETF UIE 922908736 19841 54 SH SOLE 0 0 54 TRACTOR SUPPLY CO COM 892356106 8265 150 SH SOLE 0 0 150 ARK 21SHARES BITCOIN UIE 040919102 27044 329 SH SOLE 0 0 329 CLEANSPARK INC COM 18452B209 4496 669 SH SOLE 0 0 669 COINBASE GLOBAL INC COM 19260Q107 8439 49 SH SOLE 0 0 49 DIMENSIONAL WORLD EQUITY UIE 25434V617 88058 1437 SH SOLE 0 0 1437 MARA HLDGS INC COM 565788106 9234 803 SH SOLE 0 0 803 MICROSTRATEGY INC COM 594972408 204672 710 SH SOLE 0 0 710 RIOT PLATFORMS INC COM 767292105 2100 295 SH SOLE 0 0 295 DIMENSIONAL INTERN CORE UIE 25434V203 22805 730 SH SOLE 0 0 730 DIMENSIONAL US REAL UIE 25434V823 11228 472 SH SOLE 0 0 472 DIMENSIONAL U S SMALL UIE 25434V500 9880 165 SH SOLE 0 0 165 DIMENSIONAL US CORE UIE 25434V104 51180 1331 SH SOLE 0 0 1331 DIMENSIONAL CORE FIXED UIE 25434V872 33873 805 SH SOLE 0 0 805 DIMENSIONAL UIE 25434V807 16471 418 SH SOLE 0 0 418 DIMENSIONL US LARGE CAP UIE 25434V666 21702 710 SH SOLE 0 0 710 DIMENSIONAL INTERN SMALL UIE 25434V781 9329 320 SH SOLE 0 0 320 DIMENSIONAL US HIGH UIE 25434V831 29566 892 SH SOLE 0 0 892 DIMENSNL ULTRASHRT FIXED UIE 25434V591 11136 220 SH SOLE 0 0 220 DIMENSIONAL WORLD EQUITY UIE 25434V617 1717 8 SH SOLE 0 0 8 DIMENSIONAL US HIGH UIE 25434V831 66346 2002 SH SOLE 0 0 2002 SCHWAB US DIVIDEND UIE 808524797 38146 1364 SH SOLE 0 0 1364 VANGUARD SHORT TERM COR UIE 92206C409 9770 124 SH SOLE 0 0 124 DIMENSIONAL U S CORE UIE 25434V708 59255 1796 SH SOLE 0 0 1796 DIMENSIONAL INTERN CORE UIE 25434V203 35037 1122 SH SOLE 0 0 1122 DIMENSIONAL U S SMALL UIE 25434V500 23602 395 SH SOLE 0 0 395 DIMENSIONAL US CORE UIE 25434V104 77779 2023 SH SOLE 0 0 2023 DIMENSIONL US LARGE CAP UIE 25434V666 43733 1431 SH SOLE 0 0 1431 DIMENSIONAL US HIGH UIE 25434V831 68321 2062 SH SOLE 0 0 2062 VANGUARD GROWTH ETF UIE 922908736 87847 237 SH SOLE 0 0 237 DIMENSIONAL US HIGH UIE 25434V831 207512 6262 SH SOLE 0 0 6262 DIMENSIONAL SHRT DRT FXD UIE 25434V864 9362 197 SH SOLE 0 0 197 VANGUARD SHORT TERM COR UIE 92206C409 11878 150 SH SOLE 0 0 150 DIMENSIONAL U S SMALL UIE 25434V500 185098 3098 SH SOLE 0 0 3098 DIMENSIONAL U S TARGETED UIE 25434V609 232917 4524 SH SOLE 0 0 4524 DIMENSIONAL UIE 25434V807 33 1 SH SOLE 0 0 1 SPDR GOLD SHARES ETF UIE 78463V107 46102 160 SH SOLE 0 0 160 DIMENSIONAL WORLD EQUITY UIE 25434V617 674 11 SH SOLE 0 0 11 DIMENSIONAL US CORE UIE 25434V104 2093 54 SH SOLE 0 0 54 DIMENSIONAL US EQUITY UIE 25434V401 6387 106 SH SOLE 0 0 106 DIMENSNL ULTRASHRT FIXED UIE 25434V591 65399 1289 SH SOLE 0 0 1289 DIMENSIONAL WORLD EQUITY UIE 25434V617 9290 152 SH SOLE 0 0 152 DIMENSIONAL US REAL UIE 25434V823 11324 476 SH SOLE 0 0 476 DIMENSIONAL U S TARGETED UIE 25434V609 17509 340 SH SOLE 0 0 340 DIMENSIONAL WLD EX US CR UIE 25434V880 22406 855 SH SOLE 0 0 855 DIMENSIONAL UIE 25434V807 16748 426 SH SOLE 0 0 426 DIMENSIONAL US EQUITY UIE 25434V401 39945 660 SH SOLE 0 0 660 DIMENSIONAL US UIE 25434V724 21432 520 SH SOLE 0 0 520 DIMENSIONAL INTERN HIGH UIE 25434V765 18049 670 SH SOLE 0 0 670 DIMENSIONAL US HIGH UIE 25434V831 20829 629 SH SOLE 0 0 629 VANGUARD GROWTH ETF UIE 922908736 39782 107 SH SOLE 0 0 107 AMAZON.COM INC COM 023135106 46804 246 SH SOLE 0 0 246 DIMENSIONAL U S CORE UIE 25434V708 443844 13454 SH SOLE 0 0 13454 DIMENSIONAL INTERN CORE UIE 25434V203 238799 7646 SH SOLE 0 0 7646 DIMENSIONAL US REAL UIE 25434V823 181176 7622 SH SOLE 0 0 7622 DIMENSIONAL WLD EX US CR UIE 25434V880 328130 12524 SH SOLE 0 0 12524 DIMENSIONAL US SMALL CAP UIE 25434V815 243724 8658 SH SOLE 0 0 8658 DIMENSIONAL US EQUITY UIE 25434V401 216968 3587 SH SOLE 0 0 3587 DIMENSIONAL US HIGH UIE 25434V831 175257 5288 SH SOLE 0 0 5288 SPDR GOLD SHARES ETF UIE 78463V107 362480 1258 SH SOLE 0 0 1258 META PLATFORMS INC COM 30303M102 46685 81 SH SOLE 0 0 81 NVIDIA CORP COM 67066G104 158343 1461 SH SOLE 0 0 1461 PALANTIR TECHNOLOGIES IN COM 69608A108 42200 500 SH SOLE 0 0 500 US TREASURY 3 MONTH BILL UIE 74933W452 26021 520 SH SOLE 0 0 520 TESLA INC COM 88160R101 110661 427 SH SOLE 0 0 427 VANGUARD INFORMATION UIE 92204A702 202572 373 SH SOLE 0 0 373 VANGUARD GROWTH ETF UIE 922908736 604699 1631 SH SOLE 0 0 1631 DIMENSIONAL US CORE UIE 25434V104 2566 59 SH SOLE 0 0 59 DIMENSIONL US LARGE CAP UIE 25434V666 18372 601 SH SOLE 0 0 601 DIMENSIONAL SHRT DRT FXD UIE 25434V864 10746 226 SH SOLE 0 0 226 DIMENSIONAL US EQUITY UIE 25434V401 18923 313 SH SOLE 0 0 313 DIMENSNL ULTRASHRT FIXED UIE 25434V591 8862 175 SH SOLE 0 0 175 VERIZON COMMUNICATIONS I COM 92343V104 51937 1145 SH SOLE 0 0 1145 DIMENSIONAL US SUS CORE UIE 25434V716 6008 128 SH SOLE 0 0 128 DIMENSIONAL U S SMALL UIE 25434V500 24870 416 SH SOLE 0 0 416 DIMENSIONAL U S TARGETED UIE 25434V609 7086 138 SH SOLE 0 0 138 DIMENSIONAL US EQUITY UIE 25434V401 28223 467 SH SOLE 0 0 467 DIMENSIONAL US UIE 25434V724 28861 700 SH SOLE 0 0 700 APPLE INC COM 037833100 44426 200 SH SOLE 0 0 200 COSTCO WHSL CORP NEW COM 22160K105 66205 70 SH SOLE 0 0 70 THE COCA-COLA CO COM 191216100 28648 400 SH SOLE 0 0 400 MASTERCARD INC COM 57636Q104 38368 70 SH SOLE 0 0 70 MICROSOFT CORP COM 594918104 56308 150 SH SOLE 0 0 150 REPUBLIC SVCS INC COM 760759100 60540 250 SH SOLE 0 0 250 VISA INC COM 92826C839 42055 120 SH SOLE 0 0 120 WASTE MGMT INC DEL COM 94106L109 41672 180 SH SOLE 0 0 180 DIMENSIONAL WLD EX US CR UIE 25434V880 1786 68 SH SOLE 0 0 68 DIMENSIONAL US EQUITY UIE 25434V401 2970 49 SH SOLE 0 0 49 VAG ITM-TERM TREASURY UIE 92206C706 1960 33 SH SOLE 0 0 33 VANGUARD SHORT TERM UIE 92206C102 1232 21 SH SOLE 0 0 21 DIMENSIONAL US EQUITY UIE 25434V401 3120 41 SH SOLE 0 0 41 DIMENSIONAL WLD EX US CR UIE 25434V880 12523 478 SH SOLE 0 0 478 DIMENSIONAL WORLD EQUITY UIE 25434V617 2901 47 SH SOLE 0 0 47 DIMENSIONAL WLD EX US CR UIE 25434V880 50853 1941 SH SOLE 0 0 1941 DIMENSIONAL WORLD EQUITY UIE 25434V617 30145 492 SH SOLE 0 0 492 AMAZON.COM INC COM 023135106 46043 242 SH SOLE 0 0 242 DIMENSIONAL U S CORE UIE 25434V708 194891 5908 SH SOLE 0 0 5908 DIMENSIONAL WLD EX US CR UIE 25434V880 191469 7308 SH SOLE 0 0 7308 DIMENSIONAL UIE 25434V807 49992 1270 SH SOLE 0 0 1270 DIMENSIONAL US SUS CORE UIE 25434V716 201298 5621 SH SOLE 0 0 5621 DIMENSIONAL US SMALL CAP UIE 25434V815 116999 4156 SH SOLE 0 0 4156 NVIDIA CORP COM 67066G104 45520 420 SH SOLE 0 0 420 PALANTIR TECHNOLOGIES IN COM 69608A108 64819 768 SH SOLE 0 0 768 ISHARES 20 PLS YEAR UIE 464287432 34489 379 SH SOLE 0 0 379 TESLA INC COM 88160R101 119991 463 SH SOLE 0 0 463 VANGUARD GROWTH ETF UIE 922908736 361818 976 SH SOLE 0 0 976 APPLE INC COM 037833100 141143 635 SH SOLE 0 0 635 DIMENSIONAL U S CORE UIE 25434V708 80675 2445 SH SOLE 0 0 2445 DIMENSIONAL U S TARGETED UIE 25434V609 39693 771 SH SOLE 0 0 771 GE AEROSPACE COM 369604301 27064 135 SH SOLE 0 0 135 GE HEALTHCARE TECHNOLOGI COM 36266G107 3632 45 SH SOLE 0 0 45 GE VERNOVA INC COM 36828A101 10074 33 SH SOLE 0 0 33 MCDONALDS CORP COM 580135101 109586 351 SH SOLE 0 0 351 MICROSOFT CORP COM 594918104 179641 479 SH SOLE 0 0 479 QUALCOMM INC COM 747525103 38278 249 SH SOLE 0 0 249 DIMENSIONAL U S CORE UIE 25434V708 8103 246 SH SOLE 0 0 246 DIMENSNL ULTRASHRT FIXED UIE 25434V591 6043 119 SH SOLE 0 0 119 SCHWAB US DIVIDEND UIE 808524797 5870 210 SH SOLE 0 0 210 ADVANCED MICRO DEVIC COM 007903107 1027 10 SH SOLE 0 0 10 AMAZON.COM INC COM 023135106 22831 120 SH SOLE 0 0 120 BOEING CO COM 097023105 6822 40 SH SOLE 0 0 40 ALIBABA GROUP HLDG LTD F ADR 01609W102 6347 48 SH SOLE 0 0 48 BEYOND MEAT INC COM 08862E109 229 75 SH SOLE 0 0 75 CLEVELAND-CLIFFS INC NEW COM 185899101 954 116 SH SOLE 0 0 116 FASTLY INC COM 31188V100 316 50 SH SOLE 0 0 50 INOVIO PHARMACEUTICALS I COM 45773H409 26 16 SH SOLE 0 0 16 NVIDIA CORP COM 67066G104 29804 275 SH SOLE 0 0 275 PALANTIR TECHNOLOGIES IN COM 69608A108 12660 150 SH SOLE 0 0 150 PELOTON INTERACTIVE INC COM 70614W100 1264 200 SH SOLE 0 0 200 REDFIN CORP COM 75737F108 460 50 SH SOLE 0 0 50 SIRIUSXM HLDGS INC EQUIT COM 829933100 564 25 SH SOLE 0 0 25 SNOWFLAKE INC COM 833445109 1462 10 SH SOLE 0 0 10 STAAR SURGICAL CO COM 852312305 882 50 SH SOLE 0 0 50 TELADOC HEALTH INC COM 87918A105 318 40 SH SOLE 0 0 40 TESLA INC COM 88160R101 16845 65 SH SOLE 0 0 65 DIMENSIONAL WORLD EQUITY UIE 25434V617 15905 260 SH SOLE 0 0 260 DIMENSIONAL US CORE UIE 25434V104 161 4 SH SOLE 0 0 4 DIMENSIONAL WORLD EQUITY UIE 25434V617 123 0 SH SOLE 0 0 0 DIMENSIONAL INTERN CORE UIE 25434V203 58766 1882 SH SOLE 0 0 1882 DIMENSIONAL US REAL UIE 25434V823 29139 1226 SH SOLE 0 0 1226 DIMENSIONAL U S TARGETED UIE 25434V609 20649 401 SH SOLE 0 0 401 DIMENSIONAL US CORE UIE 25434V104 110259 2868 SH SOLE 0 0 2868 DIMENSIONAL INTERN SMALL UIE 25434V781 36045 1238 SH SOLE 0 0 1238 DIMENSNL ULTRASHRT FIXED UIE 25434V591 21062 415 SH SOLE 0 0 415 VANGUARD ENERGY ETF UIE 92204A306 24254 187 SH SOLE 0 0 187 VANGUARD SHORT TERM UIE 92206C102 17458 297 SH SOLE 0 0 297 VANGUARD ULTRA SHORT UIE 922040852 8000 106 SH SOLE 0 0 106 VANGUARD VALUE ETF UIE 922908744 50929 295 SH SOLE 0 0 295 VANGUARD GROWTH ETF UIE 922908736 103283 279 SH SOLE 0 0 279 DIMENSIONAL INTERN CORE UIE 25434V203 13254 424 SH SOLE 0 0 424 DIMENSIONAL US REAL UIE 25434V823 6395 269 SH SOLE 0 0 269 DIMENSIONAL U S TARGETED UIE 25434V609 5649 110 SH SOLE 0 0 110 DIMENSIONAL US CORE UIE 25434V104 29474 767 SH SOLE 0 0 767 DIMENSIONAL CORE FIXED UIE 25434V872 19671 468 SH SOLE 0 0 468 DIMENSIONAL UIE 25434V807 9531 242 SH SOLE 0 0 242 DIMENSIONL US LARGE CAP UIE 25434V666 12310 403 SH SOLE 0 0 403 DIMENSIONAL INTERN SMALL UIE 25434V781 5425 186 SH SOLE 0 0 186 DIMENSIONAL US HIGH UIE 25434V831 16872 509 SH SOLE 0 0 509 DIMENSNL ULTRASHRT FIXED UIE 25434V591 6344 125 SH SOLE 0 0 125 DIMENSIONAL US REAL UIE 25434V823 690 29 SH SOLE 0 0 29 DIMENSIONL US LARGE CAP UIE 25434V666 368 12 SH SOLE 0 0 12 DIMENSNL ULTRASHRT FIXED UIE 25434V591 102 2 SH SOLE 0 0 2 COTERRA ENERGY INC COM 127097103 8285 287 SH SOLE 0 0 287 DIMENSIONAL US REAL UIE 25434V823 8248 347 SH SOLE 0 0 347 DIMENSIONAL U S TARGETED UIE 25434V609 11646 226 SH SOLE 0 0 226 DIMENSIONAL WLD EX US CR UIE 25434V880 32763 1250 SH SOLE 0 0 1250 DIMENSIONAL CORE FIXED UIE 25434V872 50315 1196 SH SOLE 0 0 1196 DIMENSIONL US LARGE CAP UIE 25434V666 29841 976 SH SOLE 0 0 976 DIMENSNL ULTRASHRT FIXED UIE 25434V591 25083 494 SH SOLE 0 0 494 DEVON ENERGY CORP NEW COM 25179M103 4307 115 SH SOLE 0 0 115 MATSON INC COM 57686G105 6787 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 24368 732 SH SOLE 0 0 732 DIMENSIONAL WLD EX US CR UIE 25434V880 19331 730 SH SOLE 0 0 730 DIMENSIONAL WORLD EQUITY UIE 25434V617 245 4 SH SOLE 0 0 4 DIMENSIONAL WORLD EQUITY UIE 25434V617 1961 32 SH SOLE 0 0 32 DIMENSIONAL WORLD EQUITY UIE 25434V617 8120 133 SH SOLE 0 0 133 DIMENSIONAL INTERN CORE UIE 25434V203 13120 420 SH SOLE 0 0 420 DIMENSIONAL US REAL UIE 25434V823 4747 200 SH SOLE 0 0 200 DIMENSIONAL U S SMALL UIE 25434V500 6039 101 SH SOLE 0 0 101 DIMENSIONAL US CORE UIE 25434V104 32820 854 SH SOLE 0 0 854 DIMENSIONAL CORE FIXED UIE 25434V872 10663 254 SH SOLE 0 0 254 DIMENSIONAL UIE 25434V807 9022 229 SH SOLE 0 0 229 DIMENSIONL US LARGE CAP UIE 25434V666 1456 48 SH SOLE 0 0 48 DIMENSIONAL INTERN SMALL UIE 25434V781 12223 420 SH SOLE 0 0 420 DIMENSIONAL US HIGH UIE 25434V831 19172 579 SH SOLE 0 0 579 DIMENSNL ULTRASHRT FIXED UIE 25434V591 14428 284 SH SOLE 0 0 284 DIMENSIONAL WORLD EQUITY UIE 25434V617 9142 149 SH SOLE 0 0 149 DIMENSNL ULTRASHRT FIXED UIE 25434V591 3952 78 SH SOLE 0 0 78 VANGUARD GROWTH ETF UIE 922908736 2231 6 SH SOLE 0 0 6 DIMENSIONAL US SUS CORE UIE 25434V716 3825 107 SH SOLE 0 0 107 ISHARES CORE MSCI TOTL UIE 46432F834 16947 243 SH SOLE 0 0 243 SCHWAB US DIVIDEND UIE 808524797 18977 679 SH SOLE 0 0 679 DIMENSIONAL U S CORE UIE 25434V708 9187 278 SH SOLE 0 0 278 VANGUARD MEGA CAP GROWTH UIE 921910816 8980 29 SH SOLE 0 0 29 VANGUARD INFORMATION UIE 92204A702 13605 25 SH SOLE 0 0 25 VANGUARD GROWTH ETF UIE 922908736 6692 18 SH SOLE 0 0 18 DIMENSIONAL CORE FIXED UIE 25434V872 10505 250 SH SOLE 0 0 250 DIMENSIONAL CORE FIXED UIE 25434V872 10121 241 SH SOLE 0 0 241 DIMENSIONAL WORLD EQUITY UIE 25434V617 50660 827 SH SOLE 0 0 827 DIMENSIONAL WLD EX US CR UIE 25434V880 43663 1667 SH SOLE 0 0 1667 DIMENSIONAL CORE FIXED UIE 25434V872 20163 479 SH SOLE 0 0 479 DIMENSIONL US LARGE CAP UIE 25434V666 36247 1186 SH SOLE 0 0 1186 DIMENSIONAL US EQUITY UIE 25434V401 44472 735 SH SOLE 0 0 735 DIMENSIONAL US HIGH UIE 25434V831 23311 703 SH SOLE 0 0 703 DIMENSNL ULTRASHRT FIXED UIE 25434V591 48603 958 SH SOLE 0 0 958 VANGUARD SHORT TERM UIE 92206C102 72 1 SH SOLE 0 0 1 DIMENSIONAL WORLD EQUITY UIE 25434V617 15014 245 SH SOLE 0 0 245 DIMENSIONAL WORLD EQUITY UIE 25434V617 119522 1950 SH SOLE 0 0 1950 DIMENSNL ULTRASHRT FIXED UIE 25434V591 3454 68 SH SOLE 0 0 68 ALLIANCE RESOURCE PAR LP MLP 01877R108 2046 75 SH SOLE 0 0 75 ENTERPRISE PRODS PART LP MLP 293792107 2560 75 SH SOLE 0 0 75 INTERNTNL STAR INC COM 460371206 1252 1565611 SH SOLE 0 0 1565611 DIMENSIONAL WORLD EQUITY UIE 25434V617 2490 41 SH SOLE 0 0 41 DIMENSIONAL WORLD EQUITY UIE 25434V617 245 4 SH SOLE 0 0 4 VANGUARD SHORT TERM COR UIE 92206C409 9527 121 SH SOLE 0 0 121 DIMENSIONAL US REAL UIE 25434V823 4179 176 SH SOLE 0 0 176 DIMENSIONAL U S TARGETED UIE 25434V609 9903 192 SH SOLE 0 0 192 DIMENSIONAL US CORE UIE 25434V104 33925 883 SH SOLE 0 0 883 DIMENSIONAL WORLD EQUITY UIE 25434V617 10777 122 SH SOLE 0 0 122 DIMENSIONAL WLD EX US CR UIE 25434V880 34306 1309 SH SOLE 0 0 1309 DIMENSIONAL CORE FIXED UIE 25434V872 21614 514 SH SOLE 0 0 514 DIMENSIONL US LARGE CAP UIE 25434V666 20045 656 SH SOLE 0 0 656 VAN ULTRA SHRT BND UIE 92203C303 27128 544 SH SOLE 0 0 544 FISKER INC XXX COM 33813J106 0 400 SH SOLE 0 0 400 ABBVIE INC COM 00287Y109 48399 231 SH SOLE 0 0 231 ABBOTT LABS COM 002824100 29714 224 SH SOLE 0 0 224 CLEVELAND-CLIFFS INC NEW COM 185899101 4768 580 SH SOLE 0 0 580 DIMENSIONAL UIE 25434V807 25584 650 SH SOLE 0 0 650 EASTMAN CHEM CO COM 277432100 8811 100 SH SOLE 0 0 100 FIRSTENERGY CORP COM 337932107 13904 344 SH SOLE 0 0 344 KIMBERLY CLARK CORP COM 494368103 23466 165 SH SOLE 0 0 165 LTC PPTYS INC RET 502175102 16272 459 SH SOLE 0 0 459 ALTRIA GROUP INC COM 02209S103 28690 478 SH SOLE 0 0 478 MICRON TECHNOLOGY INC COM 595112103 8689 100 SH SOLE 0 0 100 TESLA INC COM 88160R101 25916 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS I COM 92343V104 22680 500 SH SOLE 0 0 500 DIMENSIONAL US SUS CORE UIE 25434V716 5727 123 SH SOLE 0 0 123 DIMENSIONAL INTERN CORE UIE 25434V203 29140 933 SH SOLE 0 0 933 DIMENSIONAL U S SMALL UIE 25434V500 13195 221 SH SOLE 0 0 221 DIMENSIONAL US CORE UIE 25434V104 70431 1832 SH SOLE 0 0 1832 DIMENSIONAL UIE 25434V807 18706 475 SH SOLE 0 0 475 VANGUARD GROWTH ETF UIE 922908736 36436 98 SH SOLE 0 0 98 DIMENSIONAL WORLD EQUITY UIE 25434V617 43425 709 SH SOLE 0 0 709 DIMENSIONAL US REAL UIE 25434V823 12126 510 SH SOLE 0 0 510 DIMENSIONAL U S SMALL UIE 25434V500 11708 196 SH SOLE 0 0 196 DIMENSIONAL US CORE UIE 25434V104 81298 2115 SH SOLE 0 0 2115 DIMENSIONAL WLD EX US CR UIE 25434V880 43060 1643 SH SOLE 0 0 1643 DIMENSIONAL CORE FIXED UIE 25434V872 107576 2558 SH SOLE 0 0 2558 DIMENSIONAL UIE 25434V807 27486 698 SH SOLE 0 0 698 DIMENSIONL US LARGE CAP UIE 25434V666 33685 1102 SH SOLE 0 0 1102 DIMENSIONAL SHRT DRT FXD UIE 25434V864 30125 634 SH SOLE 0 0 634 DIMENSIONAL US HIGH UIE 25434V831 41217 1244 SH SOLE 0 0 1244 DIMENSNL ULTRASHRT FIXED UIE 25434V591 34404 678 SH SOLE 0 0 678 DIMENSIONAL U S TARGETED UIE 25434V609 26016 505 SH SOLE 0 0 505 DIMENSIONAL WORLD EQUITY UIE 25434V617 25764 420 SH SOLE 0 0 420 DIMENSIONAL US EQUITY UIE 25434V401 61168 1011 SH SOLE 0 0 1011 DIMENSIONAL US LRGE CP UIE 25434V641 20722 323 SH SOLE 0 0 323 DIMENSIONAL US HIGH UIE 25434V831 12699 383 SH SOLE 0 0 383 DIMENSNL ULTRASHRT FIXED UIE 25434V591 36280 715 SH SOLE 0 0 715 ISHARES 10-20 YEAR TSURY UIE 464288653 42607 411 SH SOLE 0 0 411 VANGUARD GROWTH ETF UIE 922908736 38340 103 SH SOLE 0 0 103 DIMENSIONAL U S TARGETED UIE 25434V609 8295 161 SH SOLE 0 0 161 DIMENSIONAL US REAL UIE 25434V823 22085 929 SH SOLE 0 0 929 DIMENSIONAL CORE FIXED UIE 25434V872 36893 877 SH SOLE 0 0 877 DIMENSIONL US LARGE CAP UIE 25434V666 32482 1063 SH SOLE 0 0 1063 DIMENSIONAL WORLD EQUITY UIE 25434V617 17281 282 SH SOLE 0 0 282 DIMENSIONAL U S CORE UIE 25434V708 3682 112 SH SOLE 0 0 112 DIMENSIONAL WLD EX US CR UIE 25434V880 3168 121 SH SOLE 0 0 121 BLACKSTONE INC COM 09260D107 55912 400 SH SOLE 0 0 400 ENERGY TRANSFER L P LP MLP 29273V100 5577 300 SH SOLE 0 0 300 IRON MTN INC NEW RET 46284V101 17208 200 SH SOLE 0 0 200 SPDR S&P DIVIDEND ETF UIE 78464A763 17638 130 SH SOLE 0 0 130 AT&T INC COM 00206R102 8484 300 SH SOLE 0 0 300 TOTALENERGIES SE F ADR 89151E109 6469 100 SH SOLE 0 0 100 PROSHARES ULTRA UIE 74347X633 106992 1200 SH SOLE 0 0 1200 VANGUARD GROWTH ETF UIE 922908736 94063 254 SH SOLE 0 0 254 WARNER BROS DISCOVERY IN COM 934423104 773 72 SH SOLE 0 0 72 SELECT SECTOR UTI SELECT UIE 81369Y886 7885 100 SH SOLE 0 0 100 DIMENSIONAL WORLD EQUITY UIE 25434V617 4254 69 SH SOLE 0 0 69 DIMENSIONAL WORLD EQUITY UIE 25434V617 925 15 SH SOLE 0 0 15 BEST BUY INC COM 086516101 51851 704 SH SOLE 0 0 704 DIMENSIONAL US REAL UIE 25434V823 18113 762 SH SOLE 0 0 762 DIMENSIONAL U S TARGETED UIE 25434V609 17986 349 SH SOLE 0 0 349 DIMENSIONAL US CORE UIE 25434V104 123429 3211 SH SOLE 0 0 3211 DIMENSIONAL WLD EX US CR UIE 25434V880 62120 2371 SH SOLE 0 0 2371 DIMENSIONAL CORE FIXED UIE 25434V872 159136 3784 SH SOLE 0 0 3784 DIMENSIONAL UIE 25434V807 39675 1008 SH SOLE 0 0 1008 DIMENSIONL US LARGE CAP UIE 25434V666 50288 1645 SH SOLE 0 0 1645 DIMENSIONAL SHRT DRT FXD UIE 25434V864 44146 929 SH SOLE 0 0 929 DIMENSNL ULTRASHRT FIXED UIE 25434V591 50426 994 SH SOLE 0 0 994 DIMENSIONAL US EQUITY UIE 25434V401 61 1 SH SOLE 0 0 1 DIMENSIONAL WORLD EQUITY UIE 25434V617 1167 19 SH SOLE 0 0 19 DIMENSIONAL US EQUITY UIE 25434V401 5796 96 SH SOLE 0 0 96 VANGUARD SHORT TERM UIE 92206C102 437 7 SH SOLE 0 0 7 VANGUARD VALUE ETF UIE 922908744 721 4 SH SOLE 0 0 4 VANGUARD GROWTH ETF UIE 922908736 1121 3 SH SOLE 0 0 3 DIMENSIONAL CORE FIXED UIE 25434V872 20300 483 SH SOLE 0 0 483 DIMENSIONAL WORLD EQUITY UIE 25434V617 1232 19 SH SOLE 0 0 19 DIMENSIONAL WORLD EQUITY UIE 25434V617 6974 114 SH SOLE 0 0 114 DIMENSIONAL WORLD EQUITY UIE 25434V617 13819 226 SH SOLE 0 0 226 DIMENSIONAL US EQUITY UIE 25434V401 7313 121 SH SOLE 0 0 121 DIMENSIONAL WORLD EQUITY UIE 25434V617 7308 119 SH SOLE 0 0 119 DIMENSIONAL US UIE 25434V724 0 0 SH SOLE 0 0 0 ISHARES 10-20 YEAR TSURY UIE 464288653 2013 19 SH SOLE 0 0 19 VANGUARD GROWTH ETF UIE 922908736 4839 13 SH SOLE 0 0 13 DIMENSIONAL WORLD EQUITY UIE 25434V617 15412 252 SH SOLE 0 0 252 DIMENSIONAL U S TARGETED UIE 25434V609 19000 369 SH SOLE 0 0 369 VANGUARD GROWTH ETF UIE 922908736 19752 53 SH SOLE 0 0 53 DIMENSIONAL WORLD EQUITY UIE 25434V617 13878 226 SH SOLE 0 0 226 DIMENSIONAL WORLD EQUITY UIE 25434V617 123 2 SH SOLE 0 0 2 DIMENSIONAL WORLD EQUITY UIE 25434V617 552 9 SH SOLE 0 0 9 DIMENSIONAL US HIGH UIE 25434V831 1256 38 SH SOLE 0 0 38 DIMENSIONAL WORLD EQUITY UIE 25434V617 10569 166 SH SOLE 0 0 166 DIMENSIONAL WORLD EQUITY UIE 25434V617 5261 81 SH SOLE 0 0 81 VAN ULTRA SHRT BND UIE 92203C303 945 19 SH SOLE 0 0 19 CHANGING TECHNOLOGIE XXX COM 15911U109 0 1000 SH SOLE 0 0 1000 DIMENSIONAL US REAL UIE 25434V823 37554 1580 SH SOLE 0 0 1580 DIMENSIONAL WLD EX US CR UIE 25434V880 58746 2242 SH SOLE 0 0 2242 DIMENSIONAL CORE FIXED UIE 25434V872 113999 2710 SH SOLE 0 0 2710 DIMENSIONAL SHRT DRT FXD UIE 25434V864 19477 410 SH SOLE 0 0 410 DIMENSIONAL US EQUITY UIE 25434V401 119848 1982 SH SOLE 0 0 1982 DIMENSIONAL INTERN HIGH UIE 25434V765 50946 1891 SH SOLE 0 0 1891 DIMENSIONAL US HIGH UIE 25434V831 44576 1345 SH SOLE 0 0 1345 DIMENSNL ULTRASHRT FIXED UIE 25434V591 41030 809 SH SOLE 0 0 809 NVIDIA CORP COM 67066G104 17341 160 SH SOLE 0 0 160 VAG ITM-TERM TREASURY UIE 92206C706 43455 732 SH SOLE 0 0 732 VANGUARD GROWTH ETF UIE 922908736 155537 419 SH SOLE 0 0 419 EXXON MOBIL CORP COM 30231G102 2973 25 SH SOLE 0 0 25 DIMENSIONAL US REAL UIE 25434V823 13378 563 SH SOLE 0 0 563 DIMENSIONAL U S SMALL UIE 25434V500 11831 198 SH SOLE 0 0 198 DIMENSIONAL US CORE UIE 25434V104 86024 2238 SH SOLE 0 0 2238 DIMENSIONAL WLD EX US CR UIE 25434V880 42186 1610 SH SOLE 0 0 1610 DIMENSIONAL CORE FIXED UIE 25434V872 105921 2518 SH SOLE 0 0 2518 DIMENSIONAL UIE 25434V807 26403 671 SH SOLE 0 0 671 DIMENSIONL US LARGE CAP UIE 25434V666 33447 1094 SH SOLE 0 0 1094 DIMENSIONAL SHRT DRT FXD UIE 25434V864 29667 624 SH SOLE 0 0 624 DIMENSNL ULTRASHRT FIXED UIE 25434V591 33681 664 SH SOLE 0 0 664 DIMENSIONAL WORLD EQUITY UIE 25434V617 2930 48 SH SOLE 0 0 48 DIMENSIONAL US EQUITY UIE 25434V401 3423 55 SH SOLE 0 0 55 DIMENSIONAL UIE 25434V807 28555 725 SH SOLE 0 0 725 DIMENSIONAL US SUS CORE UIE 25434V716 106102 2963 SH SOLE 0 0 2963 DIMENSIONAL US SMALL CAP UIE 25434V815 55653 1977 SH SOLE 0 0 1977 ISHARES CORE MSCI TOTL UIE 46432F834 20163 289 SH SOLE 0 0 289 SCHWAB US DIVIDEND UIE 808524797 57333 2051 SH SOLE 0 0 2051 DIMENSIONAL US REAL UIE 25434V823 23198 976 SH SOLE 0 0 976 DIMENSIONAL U S TARGETED UIE 25434V609 21066 409 SH SOLE 0 0 409 DIMENSIONAL WLD EX US CR UIE 25434V880 58200 2221 SH SOLE 0 0 2221 DIMENSIONAL CORE FIXED UIE 25434V872 103761 2467 SH SOLE 0 0 2467 DIMENSIONAL UIE 25434V807 15389 391 SH SOLE 0 0 391 DIMENSIONL US LARGE CAP UIE 25434V666 47338 1549 SH SOLE 0 0 1549 DIMENSIONAL SHRT DRT FXD UIE 25434V864 40654 856 SH SOLE 0 0 856 DIMENSIONAL US HIGH UIE 25434V831 28506 860 SH SOLE 0 0 860 DIMENSNL ULTRASHRT FIXED UIE 25434V591 32482 640 SH SOLE 0 0 640 VANGUARD MID CAP GROWTH UIE 922908538 39314 161 SH SOLE 0 0 161 VANGUARD GROWTH ETF UIE 922908736 36436 98 SH SOLE 0 0 98 DIMENSIONAL WORLD EQUITY UIE 25434V617 8767 143 SH SOLE 0 0 143 DIMENSIONAL WORLD EQUITY UIE 25434V617 103306 1686 SH SOLE 0 0 1686 DIMENSIONAL GLOBAL UIE 25434V567 43090 810 SH SOLE 0 0 810 DIMENSIONAL US HIGH UIE 25434V831 75957 2292 SH SOLE 0 0 2292 DIMENSIONAL U S TARGETED UIE 25434V609 63138 1226 SH SOLE 0 0 1226 SCHWAB US DIVIDEND UIE 808524797 825 30 SH SOLE 0 0 30 VANGUARD SHORT TERM COR UIE 92206C409 33821 428 SH SOLE 0 0 428 ISHARES BITCOIN ETF UIE 46438F101 655 14 SH SOLE 0 0 14 ISHARES MSCI GLO MET MIN UIE 46434G848 4449 124 SH SOLE 0 0 124 DIMENSIONAL US SUS CORE UIE 25434V716 6008 128 SH SOLE 0 0 128 CIM REAL ESTATE FINANCE RET 12558Q103 26610 5098 SH SOLE 0 0 5098 DIMENSIONAL US REAL UIE 25434V823 4976 209 SH SOLE 0 0 209 DIMENSIONAL U S SMALL UIE 25434V500 4803 80 SH SOLE 0 0 80 DIMENSIONAL US CORE UIE 25434V104 32852 855 SH SOLE 0 0 855 DIMENSIONAL CORE FIXED UIE 25434V872 42866 1019 SH SOLE 0 0 1019 DIMENSIONAL UIE 25434V807 10819 275 SH SOLE 0 0 275 DIMENSIONL US LARGE CAP UIE 25434V666 13665 447 SH SOLE 0 0 447 DIMENSIONAL SHRT DRT FXD UIE 25434V864 9870 208 SH SOLE 0 0 208 DIMENSNL ULTRASHRT FIXED UIE 25434V591 2860 56 SH SOLE 0 0 56 DIMENSIONAL US EQUITY UIE 25434V401 370 6 SH SOLE 0 0 6 DIMENSIONAL US REAL UIE 25434V823 9944 418 SH SOLE 0 0 418 DIMENSIONAL U S TARGETED UIE 25434V609 47005 913 SH SOLE 0 0 913 DIMENSIONAL US CORE UIE 25434V104 212965 5540 SH SOLE 0 0 5540 DIMENSIONAL WLD EX US CR UIE 25434V880 72235 2757 SH SOLE 0 0 2757 DIMENSIONAL CORE FIXED UIE 25434V872 192890 4586 SH SOLE 0 0 4586 DIMENSIONL US LARGE CAP UIE 25434V666 115910 3792 SH SOLE 0 0 3792 DIMENSIONAL US HIGH UIE 25434V831 110824 3344 SH SOLE 0 0 3344 DIMENSNL ULTRASHRT FIXED UIE 25434V591 36493 719 SH SOLE 0 0 719 DIMENSIONAL INTERN CORE UIE 25434V203 19610 628 SH SOLE 0 0 628 DIMENSIONAL US REAL UIE 25434V823 9729 409 SH SOLE 0 0 409 DIMENSIONAL US CORE UIE 25434V104 46350 1206 SH SOLE 0 0 1206 DIMENSIONAL CORE FIXED UIE 25434V872 10549 251 SH SOLE 0 0 251 DIMENSIONAL INTERN SMALL UIE 25434V781 8017 275 SH SOLE 0 0 275 DIMENSNL ULTRASHRT FIXED UIE 25434V591 9980 197 SH SOLE 0 0 197 VANGUARD SMALL CAP ETF UIE 922908751 22267 100 SH SOLE 0 0 100 VANGUARD VALUE ETF UIE 922908744 28671 166 SH SOLE 0 0 166 VANGUARD GROWTH ETF UIE 922908736 33419 90 SH SOLE 0 0 90 BERKSHIRE HATHAWAY COM 084670702 16510 31 SH SOLE 0 0 31 DIMENSIONAL US CORE UIE 25434V104 11704 304 SH SOLE 0 0 304 DEVON ENERGY CORP NEW COM 25179M103 4605 123 SH SOLE 0 0 123 APPLE INC COM 037833100 199917 900 SH SOLE 0 0 900 BERKSHIRE HATHAWAY COM 084670702 213032 400 SH SOLE 0 0 400 DIMENSIONAL U S SMALL UIE 25434V500 340041 5691 SH SOLE 0 0 5691 DIMENSIONAL US UIE 25434V724 974797 23654 SH SOLE 0 0 23654 SPDR GOLD SHARES ETF UIE 78463V107 345768 1200 SH SOLE 0 0 1200 THE COCA-COLA CO COM 191216100 83605 1167 SH SOLE 0 0 1167 META PLATFORMS INC COM 30303M102 288180 500 SH SOLE 0 0 500 NVIDIA CORP COM 67066G104 39017 360 SH SOLE 0 0 360 SCHWAB INTERNATIONAL UIE 808524805 569664 28800 SH SOLE 0 0 28800 TESLA INC COM 88160R101 777480 3000 SH SOLE 0 0 3000 VANGUARD HEALTH CARE UIE 92204A504 166780 630 SH SOLE 0 0 630 DIMENSIONAL U S CORE UIE 25434V708 29676 900 SH SOLE 0 0 900 DIMENSIONAL WORLD EQUITY UIE 25434V617 136089 2221 SH SOLE 0 0 2221 DIMENSIONAL WORLD EQUITY UIE 25434V617 74418 1214 SH SOLE 0 0 1214 DIMENSIONAL U S CORE UIE 25434V708 65747 1993 SH SOLE 0 0 1993 DIMENSIONAL US REAL UIE 25434V823 13228 557 SH SOLE 0 0 557 DIMENSIONAL U S TARGETED UIE 25434V609 12685 246 SH SOLE 0 0 246 DIMENSIONAL WLD EX US CR UIE 25434V880 35634 1360 SH SOLE 0 0 1360 DIMENSIONAL CORE FIXED UIE 25434V872 55070 1309 SH SOLE 0 0 1309 DIMENSIONL US LARGE CAP UIE 25434V666 32954 1078 SH SOLE 0 0 1078 DIMENSIONAL US HIGH UIE 25434V831 35982 1086 SH SOLE 0 0 1086 DIMENSNL ULTRASHRT FIXED UIE 25434V591 28070 553 SH SOLE 0 0 553 DIMENSIONAL WORLD EQUITY UIE 25434V617 1107 18 SH SOLE 0 0 18 DIMENSIONAL US HIGH UIE 25434V831 42200 1273 SH SOLE 0 0 1273 DIMENSIONAL INTERN CORE UIE 25434V203 97344 3117 SH SOLE 0 0 3117 DIMENSIONAL US REAL UIE 25434V823 49877 2098 SH SOLE 0 0 2098 DIMENSIONAL U S TARGETED UIE 25434V609 67641 1314 SH SOLE 0 0 1314 DIMENSIONAL UIE 25434V807 71251 1810 SH SOLE 0 0 1810 DIMENSIONAL US EQUITY UIE 25434V401 152462 2521 SH SOLE 0 0 2521 DIMENSIONAL US UIE 25434V724 49075 1191 SH SOLE 0 0 1191 DIMENSIONAL INTERN SMALL UIE 25434V781 39496 1356 SH SOLE 0 0 1356 DIMENSIONAL US HIGH UIE 25434V831 135177 4079 SH SOLE 0 0 4079 DIMENSNL ULTRASHRT FIXED UIE 25434V591 20165 398 SH SOLE 0 0 398 ISHARES 10-20 YEAR TSURY UIE 464288653 49313 475 SH SOLE 0 0 475 VANGUARD INFORMATION UIE 92204A702 96944 179 SH SOLE 0 0 179 VANGUARD GROWTH ETF UIE 922908736 91942 248 SH SOLE 0 0 248 SPDR GOLD SHARES ETF UIE 78463V107 37458 130 SH SOLE 0 0 130 DIMENSIONAL INTERN CORE UIE 25434V203 10654 341 SH SOLE 0 0 341 DIMENSIONAL SHRT DRT FXD UIE 25434V864 13929 293 SH SOLE 0 0 293 DIMENSIONAL US EQUITY UIE 25434V401 20796 344 SH SOLE 0 0 344 VANGUARD GROWTH ETF UIE 922908736 14517 39 SH SOLE 0 0 39 DIMENSIONAL WORLD EQUITY UIE 25434V617 53843 879 SH SOLE 0 0 879 APPLE INC COM 037833100 16882 76 SH SOLE 0 0 76 AMAZON.COM INC COM 023135106 22641 119 SH SOLE 0 0 119 BOOKING HLDGS INC COM 09857L108 23035 5 SH SOLE 0 0 5 COSTCO WHSL CORP NEW COM 22160K105 20807 22 SH SOLE 0 0 22 SALESFORCE INC COM 79466L302 20932 78 SH SOLE 0 0 78 DIMENSIONAL U S CORE UIE 25434V708 189019 5730 SH SOLE 0 0 5730 DIMENSIONAL INTERN CORE UIE 25434V203 67779 2170 SH SOLE 0 0 2170 DIMENSIONAL US REAL UIE 25434V823 35165 1479 SH SOLE 0 0 1479 DIMENSIONAL U S TARGETED UIE 25434V609 37271 724 SH SOLE 0 0 724 DIMENSIONAL CORE FIXED UIE 25434V872 35926 854 SH SOLE 0 0 854 DIMENSIONAL UIE 25434V807 57444 1459 SH SOLE 0 0 1459 DIMENSIONL US LARGE CAP UIE 25434V666 57093 1868 SH SOLE 0 0 1868 DIMENSNL ULTRASHRT FIXED UIE 25434V591 41396 816 SH SOLE 0 0 816 VANGUARD TOTAL WORLD UIE 922042742 59804 516 SH SOLE 0 0 516 VANGUARD GROWTH ETF UIE 922908736 86519 233 SH SOLE 0 0 233 VAN ULTRA SHRT BND UIE 92203C303 52915 1061 SH SOLE 0 0 1061 DIMENSIONAL WORLD EQUITY UIE 25434V617 19795 323 SH SOLE 0 0 323 DIMENSIONAL WORLD EQUITY UIE 25434V617 46413 757 SH SOLE 0 0 757 DIMENSIONAL US EQUITY UIE 25434V401 24976 409 SH SOLE 0 0 409 DISNEY WALT CO COM 254687106 592 6 SH SOLE 0 0 6 DIMENSIONAL WORLD EQUITY UIE 25434V617 493 8 SH SOLE 0 0 8 DIMENSIONAL US EQUITY UIE 25434V401 6586 109 SH SOLE 0 0 109 VANGUARD GROWTH ETF UIE 922908736 5584 15 SH SOLE 0 0 15 DIMENSIONAL WORLD EQUITY UIE 25434V617 680 11 SH SOLE 0 0 11 DIMENSIONAL WORLD EQUITY UIE 25434V617 15906 260 SH SOLE 0 0 260 VANGUARD GROWTH ETF UIE 922908736 8551 23 SH SOLE 0 0 23 DIMENSIONAL WORLD EQUITY UIE 25434V617 44908 733 SH SOLE 0 0 733 DIMENSIONAL U S CORE UIE 25434V708 11368 345 SH SOLE 0 0 345 DIMENSIONAL WORLD EQUITY UIE 25434V617 21189 346 SH SOLE 0 0 346 DIMENSIONAL US REAL UIE 25434V823 7561 318 SH SOLE 0 0 318 DIMENSIONAL U S TARGETED UIE 25434V609 6917 134 SH SOLE 0 0 134 DIMENSIONAL US CORE UIE 25434V104 47394 1233 SH SOLE 0 0 1233 DIMENSIONAL WLD EX US CR UIE 25434V880 24054 918 SH SOLE 0 0 918 DIMENSIONAL UIE 25434V807 15347 390 SH SOLE 0 0 390 SCHWAB US DIVIDEND UIE 808524797 309 11 SH SOLE 0 0 11 VANGUARD SHORT TERM COR UIE 92206C409 11480 145 SH SOLE 0 0 145 VANGUARD SHORT TERM UIE 92206C102 23269 404 SH SOLE 0 0 404 VANGUARD S&P 500 ETF UIE 922908363 50232 98 SH SOLE 0 0 98 VANGUARD TOTAL WORLD UIE 922042742 48036 414 SH SOLE 0 0 414 VANGUARD VALUE ETF UIE 922908744 27583 160 SH SOLE 0 0 160 DIMENSIONAL WORLD EQUITY UIE 25434V617 2887 47 SH SOLE 0 0 47 DIMENSIONAL INTERN CORE UIE 25434V203 26081 835 SH SOLE 0 0 835 DIMENSIONAL US CORE UIE 25434V104 80142 2085 SH SOLE 0 0 2085 SCHWAB US DIVIDEND UIE 808524797 30714 1098 SH SOLE 0 0 1098 DIMENSIONAL U S TARGETED UIE 25434V609 3032 59 SH SOLE 0 0 59 DIMENSIONAL US CORE UIE 25434V104 155561 4047 SH SOLE 0 0 4047 DIMENSIONAL CORE FIXED UIE 25434V872 74598 1774 SH SOLE 0 0 1774 DIMENSIONAL US HIGH UIE 25434V831 76829 2318 SH SOLE 0 0 2318 DIMENSIONAL U S SMALL UIE 25434V500 18202 305 SH SOLE 0 0 305 DIMENSIONAL US CORE UIE 25434V104 78224 2035 SH SOLE 0 0 2035 DIMENSIONAL WLD EX US CR UIE 25434V880 45075 1720 SH SOLE 0 0 1720 DIMENSIONAL CORE FIXED UIE 25434V872 35587 846 SH SOLE 0 0 846 DIMENSIONAL US HIGH UIE 25434V831 64364 1942 SH SOLE 0 0 1942 DIMENSNL ULTRASHRT FIXED UIE 25434V591 18727 369 SH SOLE 0 0 369 CRESCO LABS INC F FGC 22587M106 151 208 SH SOLE 0 0 208 DIMENSIONAL US SMALL CAP UIE 25434V815 10264 365 SH SOLE 0 0 365 VANGUARD GROWTH ETF UIE 922908736 15749 42 SH SOLE 0 0 42 DIMENSIONAL US EQUITY UIE 25434V401 27398 453 SH SOLE 0 0 453 BOEING CO COM 097023105 5116 30 SH SOLE 0 0 30 CHEWY INC COM 16679L109 3251 100 SH SOLE 0 0 100 DOCUSIGN INC COM 256163106 2035 25 SH SOLE 0 0 25 EASTMAN CHEM CO COM 277432100 9749 111 SH SOLE 0 0 111 GAN LTD F FGO G3728V109 177 100 SH SOLE 0 0 100 HUMANA INC COM 444859102 1353 5 SH SOLE 0 0 5 KURA ONCOLOGY INC COM 50127T109 660 100 SH SOLE 0 0 100 MICRON TECHNOLOGY INC COM 595112103 4410 51 SH SOLE 0 0 51 NOVOCURE LTD F FGO G6674U108 446 25 SH SOLE 0 0 25 NVIDIA CORP COM 67066G104 21726 200 SH SOLE 0 0 200 SHERWIN-WILLIAMS CO COM 824348106 1074 3 SH SOLE 0 0 3 SUPER MICRO COMPUTER INC COM 86800U302 3424 100 SH SOLE 0 0 100 SNOWFLAKE INC COM 833445109 5846 40 SH SOLE 0 0 40 SYNCHRONY FINL COM 87165B103 5685 107 SH SOLE 0 0 107 TESLA INC COM 88160R101 12958 50 SH SOLE 0 0 50 DIMENSIONAL US CORE UIE 25434V104 12234 318 SH SOLE 0 0 318 DIMENSIONAL INFLTN PRTD UIE 25434V856 6678 159 SH SOLE 0 0 159 SCHWAB US DIVIDEND UIE 808524797 23409 837 SH SOLE 0 0 837 VANGUARD SHRT INF PROT UIE 922020805 6934 139 SH SOLE 0 0 139 BRIGHTHOUSE FINL INC COM 10922N103 232 4 SH SOLE 0 0 4 METLIFE INC COM 59156R108 4014 50 SH SOLE 0 0 50 MANULIFE FINL CORP F FGC 56501R106 10902 350 SH SOLE 0 0 350 DIMENSIONAL WORLD EQUITY UIE 25434V617 13021 212 SH SOLE 0 0 212 DIMENSIONAL US EQUITY UIE 25434V401 730 12 SH SOLE 0 0 12 DIMENSIONAL WORLD EQUITY UIE 25434V617 3592 59 SH SOLE 0 0 59 VANGUARD GROWTH ETF UIE 922908736 2606 7 SH SOLE 0 0 7 DIMENSIONAL U S CORE UIE 25434V708 372717 11298 SH SOLE 0 0 11298 DIMENSIONAL WORLD EQUITY UIE 25434V617 377286 6157 SH SOLE 0 0 6157 DIMENSIONAL US SMALL CAP UIE 25434V815 234158 8318 SH SOLE 0 0 8318 ISHARES GOLD ETF UIE 464285204 60847 1032 SH SOLE 0 0 1032 VANGUARD GROWTH ETF UIE 922908736 635592 1714 SH SOLE 0 0 1714 DIMENSIONAL U S CORE UIE 25434V708 68767 2084 SH SOLE 0 0 2084 DIMENSIONAL UIE 25434V807 39667 1008 SH SOLE 0 0 1008 DIMENSIONAL NATIONL UIE 25434V849 88025 1850 SH SOLE 0 0 1850 DIMENSIONAL US SMALL CAP UIE 25434V815 57161 2031 SH SOLE 0 0 2031 VANGUARD GROWTH ETF UIE 922908736 77021 208 SH SOLE 0 0 208 DIMENSIONAL U S CORE UIE 25434V708 136686 4143 SH SOLE 0 0 4143 DIMENSIONAL U S TARGETED UIE 25434V609 131925 2562 SH SOLE 0 0 2562 DIMENSIONAL WORLD EQUITY UIE 25434V617 238741 3896 SH SOLE 0 0 3896 DIMENSIONAL NATIONL UIE 25434V849 52145 1096 SH SOLE 0 0 1096 DIMENSIONAL US SMALL CAP UIE 25434V815 160819 5713 SH SOLE 0 0 5713 DIMENSIONAL INTERN SMALL UIE 25434V781 105291 3616 SH SOLE 0 0 3616 ISHARES SHORT TERM NTNL UIE 464288158 151325 1433 SH SOLE 0 0 1433 ISHARES 10-20 YEAR TSURY UIE 464288653 124410 1199 SH SOLE 0 0 1199 ISHARES 20 PLS YEAR UIE 464287432 52904 581 SH SOLE 0 0 581 VANGUARD VALUE ETF UIE 922908744 294456 1705 SH SOLE 0 0 1705 DIMENSIONAL WORLD EQUITY UIE 25434V617 13038 213 SH SOLE 0 0 213 DIMENSIONAL U S CORE UIE 25434V708 13507 708 SH SOLE 0 0 708 DIMENSIONAL US REAL UIE 25434V823 4864 205 SH SOLE 0 0 205 DIMENSIONAL U S TARGETED UIE 25434V609 9591 186 SH SOLE 0 0 186 DIMENSIONAL WLD EX US CR UIE 25434V880 17673 675 SH SOLE 0 0 675 DIMENSIONAL CORE FIXED UIE 25434V872 15364 350 SH SOLE 0 0 350 DIMENSIONAL US EQUITY UIE 25434V401 21958 363 SH SOLE 0 0 363 DIMENSIONAL US HIGH UIE 25434V831 14449 0 SH SOLE 0 0 0 DIMENSNL ULTRASHRT FIXED UIE 25434V591 5056 97 SH SOLE 0 0 97 DIMENSIONAL U S TARGETED UIE 25434V609 49322 958 SH SOLE 0 0 958 DIMENSIONAL US HIGH UIE 25434V831 100439 3031 SH SOLE 0 0 3031 SCHWAB US DIVIDEND UIE 808524797 56989 2038 SH SOLE 0 0 2038 VANGUARD SHORT TERM UIE 92206C102 1909 33 SH SOLE 0 0 33 VANGUARD GROWTH ETF UIE 922908736 107830 291 SH SOLE 0 0 291 DIMENSIONAL INTERN CORE UIE 25434V203 24560 786 SH SOLE 0 0 786 DIMENSIONAL U S TARGETED UIE 25434V609 33387 648 SH SOLE 0 0 648 DIMENSIONAL US CORE UIE 25434V104 54212 1410 SH SOLE 0 0 1410 DIMENSIONAL UIE 25434V807 17341 441 SH SOLE 0 0 441 DIMENSIONAL US HIGH UIE 25434V831 32291 974 SH SOLE 0 0 974 VANGUARD GROWTH ETF UIE 922908736 66556 179 SH SOLE 0 0 179 DIMENSIONAL WORLD EQUITY UIE 25434V617 16021 261 SH SOLE 0 0 261 DIMENSIONAL INTERN SMALL UIE 25434V781 6747 232 SH SOLE 0 0 232 DIMENSNL ULTRASHRT FIXED UIE 25434V591 43631 860 SH SOLE 0 0 860 DIMENSIONL US LARGE CAP UIE 25434V666 42354 1385 SH SOLE 0 0 1385 DIMENSIONAL SHRT DRT FXD UIE 25434V864 5443 115 SH SOLE 0 0 115 DIMENSNL ULTRASHRT FIXED UIE 25434V591 29634 584 SH SOLE 0 0 584 VAG ITM-TERM TREASURY UIE 92206C706 20374 343 SH SOLE 0 0 343 DIMENSIONAL WORLD EQUITY UIE 25434V617 8049 131 SH SOLE 0 0 131 DIMENSIONAL WORLD EQUITY UIE 25434V617 5554 91 SH SOLE 0 0 91 DIMENSIONAL US REAL UIE 25434V823 12394 521 SH SOLE 0 0 521 DIMENSIONAL U S TARGETED UIE 25434V609 12212 237 SH SOLE 0 0 237 DIMENSIONAL WLD EX US CR UIE 25434V880 42635 1627 SH SOLE 0 0 1627 DIMENSIONAL CORE FIXED UIE 25434V872 107924 2566 SH SOLE 0 0 2566 DIMENSIONAL UIE 25434V807 27097 688 SH SOLE 0 0 688 DIMENSIONAL SHRT DRT FXD UIE 25434V864 30676 646 SH SOLE 0 0 646 DIMENSIONAL US EQUITY UIE 25434V401 42900 709 SH SOLE 0 0 709 VANGUARD SHORT TERM UIE 92206C102 61016 1040 SH SOLE 0 0 1040 VANGUARD VALUE ETF UIE 922908744 27218 158 SH SOLE 0 0 158 VANGUARD GROWTH ETF UIE 922908736 64263 173 SH SOLE 0 0 173 DIMENSIONAL WORLD EQUITY UIE 25434V617 24890 406 SH SOLE 0 0 406 DIMENSIONAL US CORE UIE 25434V104 6826 178 SH SOLE 0 0 178 DIMENSIONAL WORLD EQUITY UIE 25434V617 61485 1003 SH SOLE 0 0 1003 DIMENSIONAL WORLD EQUITY UIE 25434V617 6603 108 SH SOLE 0 0 108 DIMENSIONAL WORLD EQUITY UIE 25434V617 3271 53 SH SOLE 0 0 53 DIMENSIONAL U S CORE UIE 25434V708 54374 1648 SH SOLE 0 0 1648 DIMENSIONAL US SMALL CAP UIE 25434V815 20723 736 SH SOLE 0 0 736 ISHARES FALLEN ANGELS UIE 46435G474 29940 1118 SH SOLE 0 0 1118 ISHARES CORE MSCI TOTL UIE 46432F834 47322 678 SH SOLE 0 0 678 SCHWAB US DIVIDEND UIE 808524797 41738 1493 SH SOLE 0 0 1493 VANGUARD MID CAP GROWTH UIE 922908538 37591 154 SH SOLE 0 0 154 VANGUARD GROWTH ETF UIE 922908736 44929 121 SH SOLE 0 0 121 DIMENSIONAL US EQUITY UIE 25434V401 60 1 SH SOLE 0 0 1 DIMENSIONAL US HIGH UIE 25434V831 33 1 SH SOLE 0 0 1 DIMENSIONAL WORLD EQUITY UIE 25434V617 69440 1133 SH SOLE 0 0 1133 DIMENSIONAL WORLD EQUITY UIE 25434V617 28706 468 SH SOLE 0 0 468 DIMENSIONAL US REAL UIE 25434V823 14349 604 SH SOLE 0 0 604 DIMENSIONAL US CORE UIE 25434V104 23747 618 SH SOLE 0 0 618 DIMENSIONAL WLD EX US CR UIE 25434V880 5674 217 SH SOLE 0 0 217 DIMENSIONAL CORE FIXED UIE 25434V872 39236 933 SH SOLE 0 0 933 DIMENSIONL US LARGE CAP UIE 25434V666 34272 1121 SH SOLE 0 0 1121 DIMENSIONAL US HIGH UIE 25434V831 33753 1018 SH SOLE 0 0 1018 DIMENSNL ULTRASHRT FIXED UIE 25434V591 20714 408 SH SOLE 0 0 408 DIMENSIONAL US REAL UIE 25434V823 8236 346 SH SOLE 0 0 346 DIMENSIONAL U S SMALL UIE 25434V500 11377 190 SH SOLE 0 0 190 DIMENSIONAL WLD EX US CR UIE 25434V880 28565 1090 SH SOLE 0 0 1090 DIMENSIONAL CORE FIXED UIE 25434V872 71812 1707 SH SOLE 0 0 1707 DIMENSIONAL UIE 25434V807 24974 635 SH SOLE 0 0 635 DIMENSIONAL US HIGH UIE 25434V831 37729 1138 SH SOLE 0 0 1138 VANGUARD GROWTH ETF UIE 922908736 57285 154 SH SOLE 0 0 154 CLEVELAND-CLIFFS INC NEW COM 185899101 723 88 SH SOLE 0 0 88 DIMENSIONAL INTERN CORE UIE 25434V203 34918 1118 SH SOLE 0 0 1118 DIMENSIONAL US REAL UIE 25434V823 15832 666 SH SOLE 0 0 666 DIMENSIONAL U S TARGETED UIE 25434V609 9948 193 SH SOLE 0 0 193 DIMENSIONAL US CORE UIE 25434V104 76808 1998 SH SOLE 0 0 1998 DIMENSIONAL CORE FIXED UIE 25434V872 50678 1205 SH SOLE 0 0 1205 DIMENSIONAL UIE 25434V807 25292 643 SH SOLE 0 0 643 DIMENSIONL US LARGE CAP UIE 25434V666 31409 1027 SH SOLE 0 0 1027 DIMENSIONAL INTERN SMALL UIE 25434V781 11587 398 SH SOLE 0 0 398 DIMENSIONAL US HIGH UIE 25434V831 43797 1322 SH SOLE 0 0 1322 DIMENSNL ULTRASHRT FIXED UIE 25434V591 16798 331 SH SOLE 0 0 331 DIMENSIONAL WORLD EQUITY UIE 25434V617 10823 177 SH SOLE 0 0 177 VANGUARD TOTAL WORLD UIE 922042742 7117 61 SH SOLE 0 0 61 DIMENSIONAL WORLD EQUITY UIE 25434V617 12652 198 SH SOLE 0 0 198 DIMENSIONAL WLD EX US CR UIE 25434V880 14605 557 SH SOLE 0 0 557 DIMENSIONAL CORE FIXED UIE 25434V872 44602 1060 SH SOLE 0 0 1060 DIMENSIONAL SHRT DRT FXD UIE 25434V864 14230 299 SH SOLE 0 0 299 DIMENSNL ULTRASHRT FIXED UIE 25434V591 14206 280 SH SOLE 0 0 280 DIMENSIONAL U S SMALL UIE 25434V500 12721 213 SH SOLE 0 0 213 DIMENSIONAL US CORE UIE 25434V104 6922 180 SH SOLE 0 0 180 DIMENSIONAL UIE 25434V807 3362 85 SH SOLE 0 0 85 DIMENSIONAL US HIGH UIE 25434V831 117667 3551 SH SOLE 0 0 3551 GALLAGHER ARTHUR J & CO COM 363576109 32107 93 SH SOLE 0 0 93 DIMENSIONAL U S SMALL UIE 25434V500 44970 753 SH SOLE 0 0 753 DIMENSIONAL U S TARGETED UIE 25434V609 26422 513 SH SOLE 0 0 513 DIMENSIONAL US REAL UIE 25434V823 9682 407 SH SOLE 0 0 407 DIMENSIONAL U S TARGETED UIE 25434V609 10588 206 SH SOLE 0 0 206 DIMENSIONAL WLD EX US CR UIE 25434V880 18282 698 SH SOLE 0 0 698 DIMENSIONAL CORE FIXED UIE 25434V872 12124 288 SH SOLE 0 0 288 DIMENSIONAL UIE 25434V807 17274 439 SH SOLE 0 0 439 DIMENSIONAL SHRT DRT FXD UIE 25434V864 13947 293 SH SOLE 0 0 293 DIMENSIONAL US EQUITY UIE 25434V401 27095 448 SH SOLE 0 0 448 DIMENSIONAL US UIE 25434V724 17502 425 SH SOLE 0 0 425 DIMENSIONAL INTERN HIGH UIE 25434V765 12294 456 SH SOLE 0 0 456 DIMENSIONAL US HIGH UIE 25434V831 13189 398 SH SOLE 0 0 398 DIMENSNL ULTRASHRT FIXED UIE 25434V591 13864 273 SH SOLE 0 0 273 VANGUARD GROWTH ETF UIE 922908736 27141 73 SH SOLE 0 0 73 DIMENSIONAL U S TARGETED UIE 25434V609 14874 289 SH SOLE 0 0 289 DIMENSIONAL US CORE UIE 25434V104 65960 1716 SH SOLE 0 0 1716 DIMENSIONAL WLD EX US CR UIE 25434V880 10927 417 SH SOLE 0 0 417 DIMENSIONAL CORE FIXED UIE 25434V872 39852 948 SH SOLE 0 0 948 DIMENSIONL US LARGE CAP UIE 25434V666 27872 912 SH SOLE 0 0 912 DIMENSIONAL US HIGH UIE 25434V831 36588 1104 SH SOLE 0 0 1104 DIMENSNL ULTRASHRT FIXED UIE 25434V591 13573 268 SH SOLE 0 0 268 VANGUARD GROWTH ETF UIE 922908736 42743 115 SH SOLE 0 0 115 CITIGROUP INC COM 172967424 13204 186 SH SOLE 0 0 186 ENTERGY CORP NEW COM 29364G103 61382 718 SH SOLE 0 0 718 FORD MTR CO DEL COM 345370860 55847 5568 SH SOLE 0 0 5568 FIRSTENERGY CORP COM 337932107 17138 424 SH SOLE 0 0 424 TRAVELERS COS INC COM 89417E109 31735 120 SH SOLE 0 0 120 VISTEON CORP COM 92839U206 388 5 SH SOLE 0 0 5 SCHWAB US DIVIDEND UIE 808524797 941 34 SH SOLE 0 0 34 DIMENSIONAL U S CORE UIE 25434V708 124415 3771 SH SOLE 0 0 3771 DIMENSIONAL INTERN CORE UIE 25434V203 39377 1261 SH SOLE 0 0 1261 DIMENSIONAL US REAL UIE 25434V823 41870 1761 SH SOLE 0 0 1761 DIMENSIONAL WORLD EQUITY UIE 25434V617 150263 2452 SH SOLE 0 0 2452 DIMENSIONAL CORE FIXED UIE 25434V872 52464 1247 SH SOLE 0 0 1247 DIMENSIONAL NATIONL UIE 25434V849 50913 1070 SH SOLE 0 0 1070 DIMENSIONAL US SMALL CAP UIE 25434V815 73132 2598 SH SOLE 0 0 2598 DIMENSIONAL US EQUITY UIE 25434V401 110195 1822 SH SOLE 0 0 1822 DIMENSIONAL US HIGH UIE 25434V831 20763 627 SH SOLE 0 0 627 DIMENSNL ULTRASHRT FIXED UIE 25434V591 42284 834 SH SOLE 0 0 834 DIMENSIONAL US EQUITY UIE 25434V401 3336 55 SH SOLE 0 0 55 DIMENSNL ULTRASHRT FIXED UIE 25434V591 1126 22 SH SOLE 0 0 22 DIMENSIONAL WORLD EQUITY UIE 25434V617 14741 241 SH SOLE 0 0 241 DIMENSIONAL U S TARGETED UIE 25434V609 8307 161 SH SOLE 0 0 161 DIMENSIONAL WORLD EQUITY UIE 25434V617 32017 522 SH SOLE 0 0 522 VANGUARD GROWTH ETF UIE 922908736 30203 81 SH SOLE 0 0 81 DIMENSIONAL WORLD EQUITY UIE 25434V617 9043 148 SH SOLE 0 0 148 ISHARES CORE MSCI TOTL UIE 46432F834 4163 60 SH SOLE 0 0 60 DIMENSIONAL EMERG CORE UIE 25434V302 2375 92 SH SOLE 0 0 92 DIMENSIONAL INTERN CORE UIE 25434V203 3536 113 SH SOLE 0 0 113 DIMENSIONAL U S TARGETED UIE 25434V609 3629 70 SH SOLE 0 0 70 DIMENSIONAL US EQUITY UIE 25434V401 5292 88 SH SOLE 0 0 88 VANGUARD GROWTH ETF UIE 922908736 3718 10 SH SOLE 0 0 10 DIMENSIONAL WORLD EQUITY UIE 25434V617 0 48 SH SOLE 0 0 48 DIMENSIONAL US REAL UIE 25434V823 80176 3373 SH SOLE 0 0 3373 DIMENSIONAL U S TARGETED UIE 25434V609 87773 1705 SH SOLE 0 0 1705 VANGUARD MEGA CAP GROWTH UIE 921910816 93206 302 SH SOLE 0 0 302 VANGUARD SMALL CAP UIE 922908595 118142 469 SH SOLE 0 0 469 VANGUARD INFORMATION UIE 92204A702 71233 131 SH SOLE 0 0 131 VANGUARD MID CAP GROWTH UIE 922908538 93317 381 SH SOLE 0 0 381 VANGUARD GROWTH ETF UIE 922908736 101927 275 SH SOLE 0 0 275 DIMENSIONAL US EQUITY UIE 25434V401 60 1 SH SOLE 0 0 1 DIMENSIONAL US HIGH UIE 25434V831 33 1 SH SOLE 0 0 1 DIMENSIONAL US EQUITY UIE 25434V401 669 11 SH SOLE 0 0 11 DIMENSIONAL WORLD EQUITY UIE 25434V617 6019 98 SH SOLE 0 0 98 DIMENSIONAL WORLD EQUITY UIE 25434V617 9690 158 SH SOLE 0 0 158 DIMENSIONAL WORLD EQUITY UIE 25434V617 19137 312 SH SOLE 0 0 312 ISHARES CORE US UIE 464287226 163218 1650 SH SOLE 0 0 1650 DIMENSIONAL US EQUITY UIE 25434V401 382851 6330 SH SOLE 0 0 6330 WISDOMTREE US QLT DIV UIE 97717X669 97509 1221 SH SOLE 0 0 1221 SCHWAB US SMALL CAP ETF UIE 808524607 228208 9740 SH SOLE 0 0 9740 SCHWAB INTERNATIONAL UIE 808524805 187119 9460 SH SOLE 0 0 9460 SCHWAB STRATEGI/US UIE 808524508 113970 4350 SH SOLE 0 0 4350 DIMENSIONAL WORLD EQUITY UIE 25434V617 2088 34 SH SOLE 0 0 34 DIMENSIONAL U S TARGETED UIE 25434V609 5860 114 SH SOLE 0 0 114 DIMENSIONAL WLD EX US CR UIE 25434V880 2808 107 SH SOLE 0 0 107 DIMENSNL ULTRASHRT FIXED UIE 25434V591 7305 144 SH SOLE 0 0 144 VANGUARD GROWTH ETF UIE 922908736 20766 56 SH SOLE 0 0 56 DIMENSIONAL WORLD EQUITY UIE 25434V617 6818 111 SH SOLE 0 0 111 DIMENSIONAL US CORE UIE 25434V104 3824 99 SH SOLE 0 0 99 DIMENSIONAL INTERN SMALL UIE 25434V781 2635 90 SH SOLE 0 0 90 DIMENSIONAL US REAL UIE 25434V823 12004 505 SH SOLE 0 0 505 DIMENSIONAL U S SMALL UIE 25434V500 11173 187 SH SOLE 0 0 187 DIMENSIONAL US CORE UIE 25434V104 75112 1954 SH SOLE 0 0 1954 DIMENSIONAL WLD EX US CR UIE 25434V880 25283 965 SH SOLE 0 0 965 DIMENSIONAL CORE FIXED UIE 25434V872 93415 2221 SH SOLE 0 0 2221 DIMENSIONAL UIE 25434V807 24010 610 SH SOLE 0 0 610 DIMENSIONL US LARGE CAP UIE 25434V666 31671 1036 SH SOLE 0 0 1036 DIMENSIONAL SHRT DRT FXD UIE 25434V864 26231 552 SH SOLE 0 0 552 DIMENSIONAL US HIGH UIE 25434V831 38177 1152 SH SOLE 0 0 1152 DIMENSNL ULTRASHRT FIXED UIE 25434V591 29779 587 SH SOLE 0 0 587 DIMENSIONAL U S CORE UIE 25434V708 6038 183 SH SOLE 0 0 183 VANGUARD GROWTH ETF UIE 922908736 14908 40 SH SOLE 0 0 40 DIMENSIONAL WORLD EQUITY UIE 25434V617 862 14 SH SOLE 0 0 14 DIMENSIONAL UIE 25434V807 20066 510 SH SOLE 0 0 510 DIMENSIONAL SHRT DRT FXD UIE 25434V864 36538 769 SH SOLE 0 0 769 DIMENSIONAL US CORE UIE 25434V104 7757 202 SH SOLE 0 0 202 DIMENSIONAL WLD EX US CR UIE 25434V880 2349 90 SH SOLE 0 0 90 DIMENSIONAL CORE FIXED UIE 25434V872 4319 103 SH SOLE 0 0 103 CLEANSPARK INC COM 18452B209 511 76 SH SOLE 0 0 76 COINBASE GLOBAL INC COM 19260Q107 4478 26 SH SOLE 0 0 26 GRAYSCALE DIGITAL LARG F FGO G40705108 5487 158 SH SOLE 0 0 158 MARA HLDGS INC COM 565788106 1242 108 SH SOLE 0 0 108 MICROSTRATEGY INC COM 594972408 14125 49 SH SOLE 0 0 49 COINSHRS VLKYR BITCOIN UIE 91917A207 2043 160 SH SOLE 0 0 160 DIMENSIONAL US REAL UIE 25434V823 11559 486 SH SOLE 0 0 486 DIMENSIONAL U S SMALL UIE 25434V500 2036 34 SH SOLE 0 0 34 DIMENSIONAL U S TARGETED UIE 25434V609 8227 160 SH SOLE 0 0 160 DIMENSIONAL US CORE UIE 25434V104 70304 1829 SH SOLE 0 0 1829 DIMENSIONAL WLD EX US CR UIE 25434V880 39447 1506 SH SOLE 0 0 1506 DIMENSIONAL CORE FIXED UIE 25434V872 95384 2268 SH SOLE 0 0 2268 DIMENSIONAL UIE 25434V807 24600 625 SH SOLE 0 0 625 DIMENSIONL US LARGE CAP UIE 25434V666 29866 977 SH SOLE 0 0 977 DIMENSIONAL SHRT DRT FXD UIE 25434V864 26274 553 SH SOLE 0 0 553 DIMENSIONAL US HIGH UIE 25434V831 36266 1094 SH SOLE 0 0 1094 DIMENSNL ULTRASHRT FIXED UIE 25434V591 26747 527 SH SOLE 0 0 527 DIMENSIONAL WORLD EQUITY UIE 25434V617 27551 450 SH SOLE 0 0 450 DIMENSIONAL U S TARGETED UIE 25434V609 955 19 SH SOLE 0 0 19 DIMENSIONAL WORLD EQUITY UIE 25434V617 3756 61 SH SOLE 0 0 61 ISHARES CORE MSCI TOTL UIE 46432F834 10472 150 SH SOLE 0 0 150 DIMENSIONAL US REAL UIE 25434V823 4114 173 SH SOLE 0 0 173 DIMENSIONAL U S SMALL UIE 25434V500 3990 67 SH SOLE 0 0 67 DIMENSIONAL US CORE UIE 25434V104 27745 722 SH SOLE 0 0 722 DIMENSIONAL WLD EX US CR UIE 25434V880 14023 535 SH SOLE 0 0 535 DIMENSIONAL CORE FIXED UIE 25434V872 35499 844 SH SOLE 0 0 844 DIMENSIONAL UIE 25434V807 8954 227 SH SOLE 0 0 227 DIMENSIONL US LARGE CAP UIE 25434V666 11321 370 SH SOLE 0 0 370 DIMENSIONAL SHRT DRT FXD UIE 25434V864 10083 212 SH SOLE 0 0 212 DIMENSNL ULTRASHRT FIXED UIE 25434V591 11545 228 SH SOLE 0 0 228 VANGUARD GROWTH ETF UIE 922908736 13431 36 SH SOLE 0 0 36 DIMENSIONAL WORLD EQUITY UIE 25434V617 3624 59 SH SOLE 0 0 59 DIMENSIONAL WORLD EQUITY UIE 25434V617 23010 375 SH SOLE 0 0 375 DIMENSIONAL US CORE UIE 25434V104 197227 5131 SH SOLE 0 0 5131 DIMENSIONAL WLD EX US CR UIE 25434V880 124980 4770 SH SOLE 0 0 4770 DIMENSIONAL CORE FIXED UIE 25434V872 211825 5036 SH SOLE 0 0 5036 DIMENSIONL US LARGE CAP UIE 25434V666 111612 3651 SH SOLE 0 0 3651 DIMENSIONAL US HIGH UIE 25434V831 106373 3210 SH SOLE 0 0 3210 DIMENSNL ULTRASHRT FIXED UIE 25434V591 158597 3126 SH SOLE 0 0 3126 DIMENSIONAL SHRT DRT FXD UIE 25434V864 9960 210 SH SOLE 0 0 210 DIMENSIONAL US LRGE CP UIE 25434V641 31512 491 SH SOLE 0 0 491 VANGUARD GROWTH ETF UIE 922908736 27579 74 SH SOLE 0 0 74 DIMENSIONAL WORLD EQUITY UIE 25434V617 7044 115 SH SOLE 0 0 115 AURORA CANNABIS INC F FGC 05156X850 70 16 SH SOLE 0 0 16 AES CORP COM 00130H105 2484 200 SH SOLE 0 0 200 ADVANCED MICRO DEVIC COM 007903107 5137 50 SH SOLE 0 0 50 BROADCOM INC COM 11135F101 4186 25 SH SOLE 0 0 25 CHARGEPOINT HLDGS INC COM 15961R105 9075 10000 SH SOLE 0 0 10000 CANADIAN NATL RY CO F FGC 136375102 4873 50 SH SOLE 0 0 50 CONOCOPHILLIPS COM 20825C104 10502 100 SH SOLE 0 0 100 CROWDSTRIKE HLDGS INC COM 22788C105 44072 125 SH SOLE 0 0 125 CEMEX S A B DE C V F ADR 151290889 2805 500 SH SOLE 0 0 500 DELL TECHNOLOGIES INC COM 24703L202 13672 150 SH SOLE 0 0 150 ENBRIDGE INC F FGC 29250N105 4431 100 SH SOLE 0 0 100 INTEL CORP COM 458140100 13626 600 SH SOLE 0 0 600 MARVELL TECHNOLOGY INC COM 573874104 3078 0 SH SOLE 0 0 0 NVIDIA CORP COM 67066G104 16257 150 SH SOLE 0 0 150 PINTEREST INC COM 72352L106 9300 300 SH SOLE 0 0 300 QUALCOMM INC COM 747525103 30722 200 SH SOLE 0 0 200 SEMPRA COM 816851109 5352 75 SH SOLE 0 0 75 STEM INC COM 85859N102 88 250 SH SOLE 0 0 250 TESLA INC COM 88160R101 6479 25 SH SOLE 0 0 25 UNITED RENTALS INC COM 911363109 7520 12 SH SOLE 0 0 12 WENDYS CO COM 95058W100 1463 100 SH SOLE 0 0 100 ZOOM COMMUNICATIONS INC COM 98980L101 7377 100 SH SOLE 0 0 100 DIMENSIONAL WLD EX US CR UIE 25434V880 10145 387 SH SOLE 0 0 387 DIMENSIONAL INTERN CORE UIE 25434V203 8432 270 SH SOLE 0 0 270 DIMENSIONAL US EQUITY UIE 25434V401 21168 350 SH SOLE 0 0 350 SCHWAB US DIVIDEND UIE 808524797 15518 555 SH SOLE 0 0 555 DIMENSIONAL US SMALL CAP UIE 25434V815 229 8 SH SOLE 0 0 8 DIMENSNL ULTRASHRT FIXED UIE 25434V591 9938 196 SH SOLE 0 0 196 DELTA AIR LINES INC DEL COM 247361702 6540 150 SH SOLE 0 0 150 DIMENSIONAL INTERN SMALL UIE 25434V781 10204 350 SH SOLE 0 0 350 DIMENSNL ULTRASHRT FIXED UIE 25434V591 3065 60 SH SOLE 0 0 60 DIMENSIONAL U S CORE UIE 25434V708 25405 770 SH SOLE 0 0 770 DIMENSIONAL U S TARGETED UIE 25434V609 44436 863 SH SOLE 0 0 863 DIMENSIONAL WORLD EQUITY UIE 25434V617 74461 1215 SH SOLE 0 0 1215 DIMENSIONAL WORLD EQUITY UIE 25434V617 48059 784 SH SOLE 0 0 784 SCHWAB US DIVIDEND UIE 808524797 27085 969 SH SOLE 0 0 969 VANGUARD SHORT TERM COR UIE 92206C409 31482 399 SH SOLE 0 0 399 PROSHARES BIG DATA UIE 74347G457 1063 27 SH SOLE 0 0 27 DIMENSIONAL WLD EX US CR UIE 25434V880 31170 1190 SH SOLE 0 0 1190 DIMENSIONAL US SMALL CAP UIE 25434V815 10819 384 SH SOLE 0 0 384 ISHARES TOTAL US STOCK UIE 464287150 26144 214 SH SOLE 0 0 214 VANGUARD GROWTH ETF UIE 922908736 28044 76 SH SOLE 0 0 76 DIMENSIONAL WORLD EQUITY UIE 25434V617 6412 105 SH SOLE 0 0 105 DIMENSIONAL INTERN CORE UIE 25434V203 31326 1003 SH SOLE 0 0 1003 DIMENSIONAL U S SMALL UIE 25434V500 7605 127 SH SOLE 0 0 127 DIMENSIONAL US CORE UIE 25434V104 29414 765 SH SOLE 0 0 765 DIMENSIONAL CORE FIXED UIE 25434V872 19604 466 SH SOLE 0 0 466 DIMENSNL ULTRASHRT FIXED UIE 25434V591 6488 128 SH SOLE 0 0 128 VANGUARD GROWTH ETF UIE 922908736 26735 72 SH SOLE 0 0 72 DIMENSIONAL WORLD EQUITY UIE 25434V617 9827 160 SH SOLE 0 0 160 DIMENSIONAL U S TARGETED UIE 25434V609 14203 276 SH SOLE 0 0 276 DIMENSIONAL US CORE UIE 25434V104 99045 2577 SH SOLE 0 0 2577 DIMENSIONAL WORLD EQUITY UIE 25434V617 26826 438 SH SOLE 0 0 438 VANGUARD GROWTH ETF UIE 922908736 6739 18 SH SOLE 0 0 18 DIMENSIONAL WORLD EQUITY UIE 25434V617 7533 123 SH SOLE 0 0 123 DIMENSIONAL WORLD EQUITY UIE 25434V617 74187 1211 SH SOLE 0 0 1211 ISHARES CORE US UIE 464287226 6319 64 SH SOLE 0 0 64 DIMENSIONAL U S CORE UIE 25434V708 19225 583 SH SOLE 0 0 583 DIMENSIONAL WLD EX US CR UIE 25434V880 13966 533 SH SOLE 0 0 533 DIMENSIONAL US HIGH UIE 25434V831 19511 589 SH SOLE 0 0 589 VANGUARD SHORT TERM UIE 92206C102 539 9 SH SOLE 0 0 9 VANGUARD GROWTH ETF UIE 922908736 16474 44 SH SOLE 0 0 44 DIMENSIONAL US REAL UIE 25434V823 25596 1077 SH SOLE 0 0 1077 DIMENSIONAL U S SMALL UIE 25434V500 14551 244 SH SOLE 0 0 244 DIMENSIONAL US CORE UIE 25434V104 169140 4400 SH SOLE 0 0 4400 DIMENSIONAL WLD EX US CR UIE 25434V880 108641 4147 SH SOLE 0 0 4147 DIMENSIONAL CORE FIXED UIE 25434V872 220058 5232 SH SOLE 0 0 5232 DIMENSIONAL UIE 25434V807 66161 1681 SH SOLE 0 0 1681 DIMENSIONL US LARGE CAP UIE 25434V666 85489 2797 SH SOLE 0 0 2797 DIMENSIONAL SHRT DRT FXD UIE 25434V864 75856 1596 SH SOLE 0 0 1596 DIMENSIONAL US HIGH UIE 25434V831 34250 1034 SH SOLE 0 0 1034 DIMENSNL ULTRASHRT FIXED UIE 25434V591 86560 1706 SH SOLE 0 0 1706 DIMENSIONAL WLD EX US CR UIE 25434V880 2377 91 SH SOLE 0 0 91 DIMENSIONAL WORLD EQUITY UIE 25434V617 29253 477 SH SOLE 0 0 477 DIMENSIONAL U S TARGETED UIE 25434V609 5120 99 SH SOLE 0 0 99 DIMENSIONAL US CORE UIE 25434V104 24889 647 SH SOLE 0 0 647 DIMENSIONAL CORE FIXED UIE 25434V872 34666 824 SH SOLE 0 0 824 DIMENSIONL US LARGE CAP UIE 25434V666 15370 503 SH SOLE 0 0 503 DIMENSIONAL SHRT DRT FXD UIE 25434V864 13774 290 SH SOLE 0 0 290 DIMENSIONAL US HIGH UIE 25434V831 15456 466 SH SOLE 0 0 466 DIMENSNL ULTRASHRT FIXED UIE 25434V591 20505 404 SH SOLE 0 0 404 DIMENSIONAL U S CORE UIE 25434V708 9995 303 SH SOLE 0 0 303 VANGUARD SHORT TERM UIE 92206C102 2281 39 SH SOLE 0 0 39 VANGUARD GROWTH ETF UIE 922908736 10782 29 SH SOLE 0 0 29 DIMENSIONAL WORLD EQUITY UIE 25434V617 10553 172 SH SOLE 0 0 172 DIMENSIONAL SHRT DRT FXD UIE 25434V864 1394 29 SH SOLE 0 0 29 DIMENSNL ULTRASHRT FIXED UIE 25434V591 2808 55 SH SOLE 0 0 55 DIMENSIONAL WORLD EQUITY UIE 25434V617 3673 60 SH SOLE 0 0 60 REALTY INCOME CORP RET 756109104 5801 100 SH SOLE 0 0 100 SCHWAB US SMALL CAP ETF UIE 808524607 17807 760 SH SOLE 0 0 760 T ROWE PRICE DIVIDEND UIE 87283Q404 21412 530 SH SOLE 0 0 530 VANGUARD GROWTH ETF UIE 922908736 33374 90 SH SOLE 0 0 90 DIMENSNL EMG MRKT SUS UIE 25434V682 2567 76 SH SOLE 0 0 76 DIMENSNL INTERNTL SUS UIE 25434V690 3545 102 SH SOLE 0 0 102 DIMENSIONAL US SUS CORE UIE 25434V716 9553 267 SH SOLE 0 0 267 VANGUARD ESG U.S. UIE 921910691 8135 129 SH SOLE 0 0 129 DIMENSIONAL WORLD EQUITY UIE 25434V617 2589 40 SH SOLE 0 0 40 VANGUARD GROWTH ETF UIE 922908736 1115 3 SH SOLE 0 0 3 DIMENSNL ULTRASHRT FIXED UIE 25434V591 11528 227 SH SOLE 0 0 227 DIMENSIONAL WORLD EQUITY UIE 25434V617 10340 169 SH SOLE 0 0 169 DIMENSIONAL WORLD EQUITY UIE 25434V617 22516 367 SH SOLE 0 0 367 DIMENSIONAL US CORE UIE 25434V104 9659 251 SH SOLE 0 0 251 DIMENSIONAL US HIGH UIE 25434V831 56040 1691 SH SOLE 0 0 1691 VAN ULTRA SHRT BND UIE 92203C303 8365 168 SH SOLE 0 0 168 DIMENSIONAL U S CORE UIE 25434V708 19456 590 SH SOLE 0 0 590 DIMENSIONAL WLD EX US CR UIE 25434V880 11439 437 SH SOLE 0 0 437 VAN ULTRA SHRT BND UIE 92203C303 6643 133 SH SOLE 0 0 133 DIMENSIONAL WORLD EQUITY UIE 25434V617 15904 260 SH SOLE 0 0 260 DIMENSIONAL US REAL UIE 25434V823 12269 516 SH SOLE 0 0 516 DIMENSIONL US LARGE CAP UIE 25434V666 113327 3707 SH SOLE 0 0 3707 DIMENSIONAL US EQUITY UIE 25434V401 101052 1671 SH SOLE 0 0 1671 DIMENSNL ULTRASHRT FIXED UIE 25434V591 11213 221 SH SOLE 0 0 221 DIMENSIONAL US HIGH UIE 25434V831 9705 293 SH SOLE 0 0 293 FIRST TRUST VALUE UIE 33734H106 23677 531 SH SOLE 0 0 531 MARVELL TECHNOLOGY INC COM 573874104 22904 372 SH SOLE 0 0 372 VANGUARD DIVIDEND UIE 921908844 24368 126 SH SOLE 0 0 126 DIMENSIONAL WORLD EQUITY UIE 25434V617 996 16 SH SOLE 0 0 16 DIMENSIONAL US HIGH UIE 25434V831 11102 335 SH SOLE 0 0 335 DIMENSIONAL WORLD EQUITY UIE 25434V617 5958 97 SH SOLE 0 0 97 DIMENSIONAL WORLD EQUITY UIE 25434V617 41269 673 SH SOLE 0 0 673 VANGUARD TOTAL WORLD UIE 922042742 4546 39 SH SOLE 0 0 39 DIMENSIONAL US HIGH UIE 25434V831 30663 925 SH SOLE 0 0 925 DIMENSIONAL WORLD EQUITY UIE 25434V617 19995 326 SH SOLE 0 0 326 VANGUARD GROWTH ETF UIE 922908736 10858 29 SH SOLE 0 0 29 DIMENSIONAL U S TARGETED UIE 25434V609 57974 1126 SH SOLE 0 0 1126 DIMENSIONAL WLD EX US CR UIE 25434V880 47534 1814 SH SOLE 0 0 1814 DIMENSIONAL NATIONL UIE 25434V849 28058 590 SH SOLE 0 0 590 DIMENSIONAL US UIE 25434V724 44743 1086 SH SOLE 0 0 1086 ISHARES SHORT TERM NTNL UIE 464288158 31661 300 SH SOLE 0 0 300 VANGUARD SHORT TERM COR UIE 92206C409 33533 425 SH SOLE 0 0 425 SCHWAB US DIVIDEND UIE 808524797 37432 1339 SH SOLE 0 0 1339 VANGUARD SHORT TERM COR UIE 92206C409 13884 176 SH SOLE 0 0 176 DIMENSIONL US LARGE CAP UIE 25434V666 24524 802 SH SOLE 0 0 802 DIMENSNL ULTRASHRT FIXED UIE 25434V591 25021 493 SH SOLE 0 0 493 DIMENSIONAL WORLD EQUITY UIE 25434V617 15785 258 SH SOLE 0 0 258 DIMENSIONAL U S TARGETED UIE 25434V609 27896 542 SH SOLE 0 0 542 SCHWAB US DIVIDEND UIE 808524797 24221 866 SH SOLE 0 0 866 SCHWAB INTERNATIONAL UIE 808524672 23886 941 SH SOLE 0 0 941 DIMENSIONAL U S CORE UIE 25434V708 23599 715 SH SOLE 0 0 715 DIMENSIONAL INTERN CORE UIE 25434V203 26541 850 SH SOLE 0 0 850 DIMENSIONAL US CORE UIE 25434V104 35345 919 SH SOLE 0 0 919 DIMENSIONAL CORE FIXED UIE 25434V872 5153 123 SH SOLE 0 0 123 DIMENSIONAL UIE 25434V807 30087 764 SH SOLE 0 0 764 DIMENSIONAL US SMALL CAP UIE 25434V815 13396 476 SH SOLE 0 0 476 DIMENSIONAL US HIGH UIE 25434V831 39918 1205 SH SOLE 0 0 1205 VANGUARD SHORT TERM UIE 92206C102 24155 412 SH SOLE 0 0 412 VANGUARD GROWTH ETF UIE 922908736 53538 144 SH SOLE 0 0 144 AMFIN FINL CORP COM 03114W106 195 1 SH SOLE 0 0 1 AMAZON.COM INC COM 023135106 15221 80 SH SOLE 0 0 80 CLEVELAND-CLIFFS INC NEW COM 185899101 970 118 SH SOLE 0 0 118 GE AEROSPACE COM 369604301 6205 31 SH SOLE 0 0 31 GE HEALTHCARE TECHNOLOGI COM 36266G107 807 10 SH SOLE 0 0 10 GE VERNOVA INC COM 36828A101 2137 7 SH SOLE 0 0 7 WABTEC COM 929740108 181 1 SH SOLE 0 0 1 SIX FLAGS ENTMT CORP COM 83001C108 2490 70 SH SOLE 0 0 70 IBM CORP COM 459200101 77883 313 SH SOLE 0 0 313 KYNDRYL HLDGS INC COM 50155Q100 1696 54 SH SOLE 0 0 54 MATERION CORP COM 576690101 1332 16 SH SOLE 0 0 16 RPM INTL INC COM 749685103 71619 619 SH SOLE 0 0 619 AT&T INC COM 00206R102 7478 264 SH SOLE 0 0 264 WARNER BROS DISCOVERY IN COM 934423104 569 53 SH SOLE 0 0 53 UNITED AIRLINES HLDG COM 910047109 27620 400 SH SOLE 0 0 400