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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES US MEDICAL UIE 464288810   15,649 260 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   9,329 155 SH   SOLE   0 0 155
META PLATFORMS INC COM 30303M102   11,527 20 SH   SOLE   0 0 20
VANGUARD S&P 500 ETF UIE 922908363   7,195 14 SH   SOLE   0 0 14
DIMENSIONAL US HIGH UIE 25434V831   3,314 100 SH   SOLE   0 0 100
ISHARES 20 PLS YEAR UIE 464287432   4,552 50 SH   SOLE   0 0 50
ALLY FINL INC COM 02005N100   13,676 375 SH   SOLE   0 0 375
BERKSHIRE HATHAWAY COM 084670702   35,683 67 SH   SOLE   0 0 67
CAPITAL GROUP DIVIDEND UIE 14021L109   20,641 668 SH   SOLE   0 0 668
COSTCO WHSL CORP NEW COM 22160K105   9,458 10 SH   SOLE   0 0 10
DIMENSIONAL U S SMALL UIE 25434V500   19,000 318 SH   SOLE   0 0 318
DIMENSIONAL US HIGH UIE 25434V831   19,884 600 SH   SOLE   0 0 600
KR1 PLC ORDF UFO G5320M106   349 760 SH   SOLE   0 0 760
PALANTIR TECHNOLOGIES IN COM 69608A108   20,087 238 SH   SOLE   0 0 238
US TREASURY 3 MONTH BILL UIE 74933W452   270,804 5,415 SH   SOLE   0 0 5,415
FORD MTR CO DEL COM 345370860   2,173 217 SH   SOLE   0 0 217
MUELLER INDS INC COM 624756102   3,839 50 SH   SOLE   0 0 50
MADISON SQUARE GARDEN SP COM 55825T103   5,452 28 SH   SOLE   0 0 28
SCHWAB US LARGE CAP ETF UIE 808524201   1,160 53 SH   SOLE   0 0 53
SPDR GOLD SHARES ETF UIE 78463V107   51,865 180 SH   SOLE   0 0 180
SCHWAB US SMALL CAP ETF UIE 808524607   14,058 600 SH   SOLE   0 0 600
SIRIUSXM HLDGS INC EQUIT COM 829933100   1,285 57 SH   SOLE   0 0 57
TORTOISE ESSENTIAL UIE 890930100   6,195 300 SH   SOLE   0 0 300
CAPITAL GROUP U S MULTI UIE 14020Y300   19,929 730 SH   SOLE   0 0 730
INTEL CORP COM 458140100   2,271 100 SH   SOLE   0 0 100
VERIZON COMMUNICATIONS I COM 92343V104   4,536 100 SH   SOLE   0 0 100
PALANTIR TECHNOLOGIES IN COM 69608A108   1,688 20 SH   SOLE   0 0 20
VANECK MORNINGSTAR WIDE UIE 92189F643   9,680 110 SH   SOLE   0 0 110
SCHWAB US SMALL CAP ETF UIE 808524607   6,092 260 SH   SOLE   0 0 260
SCHWAB US DIVIDEND UIE 808524797   21,389 765 SH   SOLE   0 0 765
SCHWAB US LARGE CAP UIE 808524300   1,603 64 SH   SOLE   0 0 64
SCHWAB US LARGE CAP UIE 808524409   7,177 270 SH   SOLE   0 0 270
ISHARES GOLD ETF UIE 464285204   590 10 SH   SOLE   0 0 10
SPDR BLOOMBERG 1 3 MNTH UIE 78468R663   14,035 153 SH   SOLE   0 0 153
CAPITAL GROUP DIVIDEND UIE 14020W106   48,827 1,370 SH   SOLE   0 0 1,370
CAPITAL GROUP U S MULTI UIE 14020Y300   49,140 1,800 SH   SOLE   0 0 1,800
VANGUARD ESG U.S. STOCK UIE 921910733   1,175 12 SH   SOLE   0 0 12
FLUOR CORP NEW COM 343412102   3,582 100 SH   SOLE   0 0 100
SPDR GOLD SHARES ETF UIE 78463V107   14,407 50 SH   SOLE   0 0 50
BLOCK H & R INC COM 093671105   2,855 52 SH   SOLE   0 0 52
THE COCA-COLA CO COM 191216100   3,796 53 SH   SOLE   0 0 53
LUCID GROUP INC COM 549498103   252 104 SH   SOLE   0 0 104
REXFORD INDL RLTY INC RET 76169C100   3,641 93 SH   SOLE   0 0 93
SERVICE CORP INTL COM 817565104   4,090 51 SH   SOLE   0 0 51
ISHARES SILVER TRUST UIE 46428Q109   6,198 200 SH   SOLE   0 0 200
US TREASURY 3 MONTH BILL UIE 74933W452   72,765 1,455 SH   SOLE   0 0 1,455
VANGUARD ENERGY ETF UIE 92204A306   11,674 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   9,256 150 SH   SOLE   0 0 150
CHEVRON CORP NEW COM 166764100   10,037 60 SH   SOLE   0 0 60
SPDR GOLD SHARES ETF UIE 78463V107   14,983 52 SH   SOLE   0 0 52
INTEL CORP COM 458140100   3,406 150 SH   SOLE   0 0 150
JOHNSON & JOHNSON COM 478160104   8,292 50 SH   SOLE   0 0 50
NEWMONT CORP COM 651639106   6,035 125 SH   SOLE   0 0 125
PFIZER INC COM 717081103   5,068 200 SH   SOLE   0 0 200
INVESCO PREFERRED ETF UIE 46138E511   8,134 725 SH   SOLE   0 0 725
PPL CORP COM 69351T106   4,514 125 SH   SOLE   0 0 125
SCHWAB US DIVIDEND UIE 808524797   31,036 1,110 SH   SOLE   0 0 1,110
SCHWAB US LARGE CAP UIE 808524300   14,022 560 SH   SOLE   0 0 560
SCHWAB US AGGREGATE BOND UIE 808524839   1,390 60 SH   SOLE   0 0 60
ISHARES SILVER TRUST UIE 46428Q109   15,495 500 SH   SOLE   0 0 500
SOUTHERN CO COM 842587107   8,276 90 SH   SOLE   0 0 90
INVESCO S&P 500 HIGH UIE 46138E362   15,069 300 SH   SOLE   0 0 300
AT&T INC COM 00206R102   4,242 150 SH   SOLE   0 0 150
VIATRIS INC COM 92556V106   209 24 SH   SOLE   0 0 24
VERIZON COMMUNICATIONS I COM 92343V104   4,990 110 SH   SOLE   0 0 110
WARNER BROS DISCOVERY IN COM 934423104   386 36 SH   SOLE   0 0 36
SELECT SECTOR UTI SELECT UIE 81369Y886   8,279 105 SH   SOLE   0 0 105
EXXON MOBIL CORP COM 30231G102   2,973 25 SH   SOLE   0 0 25
OIL CO LUKOIL PJSC XXX RES 000000000   0 95 SH   SOLE   0 0 95
APPLE INC COM 037833100   5,579 25 SH   SOLE   0 0 25
AMAZON.COM INC COM 023135106   20,929 110 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   3,526 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   14,250 417 SH   SOLE   0 0 417
ENERGY TRANSFER L P LP MLP 29273V100   74,360 4,000 SH   SOLE   0 0 4,000
FUBOTV INC COM 35953D104   365 125 SH   SOLE   0 0 125
ALPHABET INC COM 02079K107   5,026 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   5,334 14 SH   SOLE   0 0 14
MICRON TECHNOLOGY INC COM 595112103   2,181 25 SH   SOLE   0 0 25
NETFLIX INC COM 64110L106   2,798 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   1,706 10 SH   SOLE   0 0 10
PIMCO DYNAMIC INCOME OPP CEM 69355M107   7,617 549 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   2,727 28 SH   SOLE   0 0 28
SEMTECH CORP COM 816850101   3,440 100 SH   SOLE   0 0 100
SNOWFLAKE INC COM 833445109   146 1 SH   SOLE   0 0 1
STATE STR CORP COM 857477103   1,032 12 SH   SOLE   0 0 12
ATLASSIAN CORP COM 049468101   1,061 5 SH   SOLE   0 0 5
TRUIST FINL CORP COM 89832Q109   5,788 141 SH   SOLE   0 0 141
TESLA INC COM 88160R101   7,775 30 SH   SOLE   0 0 30
THERAPEUTIC SOLUTIONS IN COM 883378101   1 3,000 SH   SOLE   0 0 3,000
TUPPERWARE BRANDS CORP COM 899896104   1 65 SH   SOLE   0 0 65
VERIZON COMMUNICATIONS I COM 92343V104   2,206 49 SH   SOLE   0 0 49
WALGREENS BOOTS ALLIANCE COM 931427108   12 1 SH   SOLE   0 0 1
WELLS FARGO & CO COM 949746101   1,005 14 SH   SOLE   0 0 14
DIMENSIONAL US REAL UIE 25434V823   9,508 400 SH   SOLE   0 0 400
DIMENSIONAL U S TARGETED UIE 25434V609   10,298 200 SH   SOLE   0 0 200
DIMENSIONAL US HIGH UIE 25434V831   16,570 500 SH   SOLE   0 0 500
CAPITAL GROUP DIVIDEND UIE 14021L109   9,888 320 SH   SOLE   0 0 320
ISHARES US MEDICAL UIE 464288810   6,019 100 SH   SOLE   0 0 100
TORTOISE ESSENTIAL UIE 890930100   4,130 200 SH   SOLE   0 0 200
SOUTHERN CO COM 842587107   3,600 39 SH   SOLE   0 0 39
BROADRIDGE FINL SOLUTION COM 11133T103   2,425 10 SH   SOLE   0 0 10
GE AEROSPACE COM 369604301   1,401 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   7,223 120 SH   SOLE   0 0 120
VANECK MORNINGSTAR WIDE UIE 92189F643   55,880 635 SH   SOLE   0 0 635
PROCTER & GAMBLE CO COM 742718109   10,225 60 SH   SOLE   0 0 60
SCHWAB US DIVIDEND UIE 808524797   9,227 330 SH   SOLE   0 0 330
SCHWAB US LARGE CAP UIE 808524300   4,607 184 SH   SOLE   0 0 184
EXXON MOBIL CORP COM 30231G102   3,568 30 SH   SOLE   0 0 30
SCHWAB US DIVIDEND UIE 808524797   10,066 360 SH   SOLE   0 0 360
DIMENSIONAL U S CORE UIE 25434V708   32,990 1,000 SH   SOLE   0 0 1,000
DIMENSIONAL SHRT DRT FXD UIE 25434V864   4,752 100 SH   SOLE   0 0 100
DIMENSIONAL US SMALL CAP UIE 25434V815   33,780 1,200 SH   SOLE   0 0 1,200
ISHARES GOLD ETF UIE 464285204   17,688 300 SH   SOLE   0 0 300
ISHARES US MEDICAL UIE 464288810   46,346 770 SH   SOLE   0 0 770
VANECK MORNINGSTAR WIDE UIE 92189F643   84,040 955 SH   SOLE   0 0 955
ISHARES SILVER TRUST UIE 46428Q109   14,255 460 SH   SOLE   0 0 460
CAPITAL GROUP DIVIDEND UIE 14020W106   6,593 185 SH   SOLE   0 0 185
VANGUARD SMALL CAP ETF UIE 922908751   9,979 45 SH   SOLE   0 0 45
VANGUARD INFORMATION UIE 92204A702   10,848 20 SH   SOLE   0 0 20
VANGUARD MID CAP ETF UIE 922908629   10,345 40 SH   SOLE   0 0 40
VANGUARD S&P 500 ETF UIE 922908363   38,543 75 SH   SOLE   0 0 75
DIMENSIONAL US SMALL CAP UIE 25434V815   1,492 53 SH   SOLE   0 0 53
DIMENSIONAL US HIGH UIE 25434V831   2,353 71 SH   SOLE   0 0 71
SPDR GOLD SHARES ETF UIE 78463V107   4,034 14 SH   SOLE   0 0 14
VANECK MORNINGSTAR WIDE UIE 92189F643   2,112 24 SH   SOLE   0 0 24
CAPITAL GROUP DIVIDEND UIE 14020W106   45,976 1,290 SH   SOLE   0 0 1,290
VANGUARD S&P 500 ETF UIE 922908363   25,696 50 SH   SOLE   0 0 50
APPLE INC COM 037833100   889 4 SH   SOLE   0 0 4
JPMORGAN EQUITY PREMIUM UIE 46641Q332   2,798 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   4,310 138 SH   SOLE   0 0 138
DIMENSIONAL US REAL UIE 25434V823   4,184 176 SH   SOLE   0 0 176
DIMENSIONAL U S SMALL UIE 25434V500   4,063 68 SH   SOLE   0 0 68
DIMENSIONAL US HIGH UIE 25434V831   14,747 445 SH   SOLE   0 0 445
VANECK GOLD MINERS ETF UIE 92189F106   6,206 135 SH   SOLE   0 0 135
VANECK MORNINGSTAR WIDE UIE 92189F643   4,136 47 SH   SOLE   0 0 47
VANGUARD S&P 500 ETF UIE 922908363   9,250 18 SH   SOLE   0 0 18
SPDR GOLD SHARES ETF UIE 78463V107   23,627 82 SH   SOLE   0 0 82
ISHARES SILVER TRUST UIE 46428Q109   12,396 400 SH   SOLE   0 0 400
HARLEY DAVIDSON INC COM 412822108   5,931 235 SH   SOLE   0 0 235
SCHWAB US LARGE CAP UIE 808524300   12,019 480 SH   SOLE   0 0 480
AMAZON.COM INC COM 023135106   5,137 27 SH   SOLE   0 0 27
BERKSHIRE HATHAWAY COM 084670702   5,858 11 SH   SOLE   0 0 11
DIMENSIONL US LARGE CAP UIE 25434V666   4,738 155 SH   SOLE   0 0 155
VANECK GOLD MINERS ETF UIE 92189F106   4,597 100 SH   SOLE   0 0 100
SPDR GOLD SHARES ETF UIE 78463V107   7,780 27 SH   SOLE   0 0 27
ISHARES US MEDICAL UIE 464288810   6,019 100 SH   SOLE   0 0 100
NEWMONT CORP COM 651639106   4,587 95 SH   SOLE   0 0 95
OCCIDENTAL PETE CORP COM 674599105   4,442 90 SH   SOLE   0 0 90
PEPSICO INC COM 713448108   4,498 30 SH   SOLE   0 0 30
SCHWAB US DIVIDEND UIE 808524797   3,355 120 SH   SOLE   0 0 120
PROSHARES ULTRA S&P 500 UIE 74347R107   74,502 800 SH   SOLE   0 0 800
DIMENSIONAL US SMALL CAP UIE 25434V815   32,513 1,155 SH   SOLE   0 0 1,155
DIMENSIONAL US HIGH UIE 25434V831   25,849 780 SH   SOLE   0 0 780
SPDR GOLD SHARES ETF UIE 78463V107   42,645 148 SH   SOLE   0 0 148
VANECK MORNINGSTAR WIDE UIE 92189F643   40,920 465 SH   SOLE   0 0 465
ISHARES SILVER TRUST UIE 46428Q109   34,864 1,125 SH   SOLE   0 0 1,125
CAPITAL GROUP DIVIDEND UIE 14020W106   235,086 6,596 SH   SOLE   0 0 6,596
DIMENSIONAL US SMALL CAP UIE 25434V815   78,259 2,780 SH   SOLE   0 0 2,780
DIMENSIONAL US HIGH UIE 25434V831   130,947 3,951 SH   SOLE   0 0 3,951
VANECK GOLD MINERS ETF UIE 92189F106   14,883 324 SH   SOLE   0 0 324
SPDR GOLD SHARES ETF UIE 78463V107   30,831 107 SH   SOLE   0 0 107
ISHARES BITCOIN ETF UIE 46438F101   7,724 165 SH   SOLE   0 0 165
VANECK MORNINGSTAR WIDE UIE 92189F643   208,690 2,371 SH   SOLE   0 0 2,371
NVIDIA CORP COM 67066G104   8,129 75 SH   SOLE   0 0 75
ISHARES SILVER TRUST UIE 46428Q109   22,158 715 SH   SOLE   0 0 715
VANGUARD S&P 500 ETF UIE 922908363   219,064 426 SH   SOLE   0 0 426
SPDR GOLD SHARES ETF UIE 78463V107   33,712 117 SH   SOLE   0 0 117
TEUCRIUM CORN ETF UIE 88166A102   7,424 400 SH   SOLE   0 0 400
SPDR GOLD SHARES ETF UIE 78463V107   34,577 120 SH   SOLE   0 0 120
ISHARES SILVER TRUST UIE 46428Q109   13,326 430 SH   SOLE   0 0 430
CAPITAL GROUP U S MULTI UIE 14020Y300   12,422 455 SH   SOLE   0 0 455
VANECK GOLD MINERS ETF UIE 92189F106   22,295 485 SH   SOLE   0 0 485
SPDR GOLD SHARES ETF UIE 78463V107   36,018 125 SH   SOLE   0 0 125
INVESCO AEROSPACE & UIE 46137V100   5,828 50 SH   SOLE   0 0 50
ISHARES SILVER TRUST UIE 46428Q109   31,765 1,025 SH   SOLE   0 0 1,025
INVESCO AEROSPACE & UIE 46137V100   69,930 600 SH   SOLE   0 0 600
SCHWAB US DIVIDEND UIE 808524797   645,457 23,085 SH   SOLE   0 0 23,085
META PLATFORMS INC COM 30303M102   51,872 90 SH   SOLE   0 0 90
OLD NATL BANCORP IND COM 680033107   46,366 2,188 SH   SOLE   0 0 2,188
SCHWAB US SMALL CAP ETF UIE 808524607   61,996 2,646 SH   SOLE   0 0 2,646
SCHWAB US DIVIDEND UIE 808524797   58,520 2,093 SH   SOLE   0 0 2,093
SCHWAB STRATEGI/US UIE 808524508   62,408 2,382 SH   SOLE   0 0 2,382
PROSHARES ULTRA S&P 500 UIE 74347R107   49,668 600 SH   SOLE   0 0 600
US TREASURY 3 MONTH BILL UIE 74933W452   300,060 6,000 SH   SOLE   0 0 6,000
PROSHARES ULTRAPRO S&P UIE 74347X864   51,730 0 SH   SOLE   0 0 0
SPDR BLOOMBERG 1 3 MNTH UIE 78468R663   29,812 325 SH   SOLE   0 0 325
DIMENSIONAL US CORE UIE 25434V104   83,991 2,185 SH   SOLE   0 0 2,185
VANECK GOLD MINERS ETF UIE 92189F106   15,630 340 SH   SOLE   0 0 340
SPDR GOLD SHARES ETF UIE 78463V107   30,255 105 SH   SOLE   0 0 105
VANECK MORNINGSTAR WIDE UIE 92189F643   91,080 1,035 SH   SOLE   0 0 1,035
ISHARES SILVER TRUST UIE 46428Q109   20,918 675 SH   SOLE   0 0 675
DIMENSIONAL EMERG CORE UIE 25434V302   751 29 SH   SOLE   0 0 29
DIMENSIONAL U S SMALL UIE 25434V500   1,613 27 SH   SOLE   0 0 27
DIMENSIONAL US CORE UIE 25434V104   8,188 213 SH   SOLE   0 0 213
SPDR GOLD SHARES ETF UIE 78463V107   1,441 5 SH   SOLE   0 0 5
M / I HOMES INC COM 55305B101   5,024 44 SH   SOLE   0 0 44
ISHARES SILVER TRUST UIE 46428Q109   1,240 40 SH   SOLE   0 0 40
ASSERTIO HLDGS INC COM 04546C205   506 750 SH   SOLE   0 0 750
OPPFI INC COM 68386H103   2,790 300 SH   SOLE   0 0 300
PENN ENTMT INC COM 707569109   555 34 SH   SOLE   0 0 34
INVESCO QQQ TRUST UIE 46090E103   13,130 28 SH   SOLE   0 0 28
CMKM DIAMONDS INC XXX COM 125809103   0 600,000 SH   SOLE   0 0 600,000
CASAVANT INTL MNG CORP COM 125809996   0 15,360 SH   SOLE   0 0 15,360
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   41,780 145 SH   SOLE   0 0 145
ISHARES US MEDICAL UIE 464288810   18,057 300 SH   SOLE   0 0 300
SCHWAB US SMALL CAP ETF UIE 808524607   30,693 1,310 SH   SOLE   0 0 1,310
SCHWAB US DIVIDEND UIE 808524797   92,268 3,300 SH   SOLE   0 0 3,300
SPDR GOLD SHARES ETF UIE 78463V107   14,407 50 SH   SOLE   0 0 50
OPPFI INC COM 68386H103   9,300 1,000 SH   SOLE   0 0 1,000
DIMENSIONAL U S SMALL UIE 25434V500   18,522 310 SH   SOLE   0 0 310
SPDR GOLD SHARES ETF UIE 78463V107   17,288 60 SH   SOLE   0 0 60
ISHARES GOLD ETF UIE 464285204   9,080 154 SH   SOLE   0 0 154
ISHARES SILVER TRUST UIE 46428Q109   6,880 222 SH   SOLE   0 0 222
ISHARES GOLD ETF UIE 464285204   47,168 800 SH   SOLE   0 0 800
SCHWAB US SMALL CAP ETF UIE 808524607   28,116 1,200 SH   SOLE   0 0 1,200
SPDR GOLD SHARES ETF UIE 78463V107   9,220 32 SH   SOLE   0 0 32
SCHWAB US LARGE CAP UIE 808524300   12,019 480 SH   SOLE   0 0 480
ISHARES SILVER TRUST UIE 46428Q109   5,423 175 SH   SOLE   0 0 175
VANGUARD SMALL CAP ETF UIE 922908751   8,870 40 SH   SOLE   0 0 40
VANGUARD MID CAP ETF UIE 922908629   4,655 18 SH   SOLE   0 0 18
VANGUARD S&P 500 ETF UIE 922908363   21,584 42 SH   SOLE   0 0 42
CAPITAL GROUP DIVIDEND UIE 14021L109   15,450 500 SH   SOLE   0 0 500
CAPITAL GROUP DIVIDEND UIE 14020W106   15,147 425 SH   SOLE   0 0 425
US TREASURY 3 MONTH BILL UIE 74933W452   20,004 400 SH   SOLE   0 0 400
DIMENSIONAL U S CORE UIE 25434V708   63,671 1,930 SH   SOLE   0 0 1,930
DIMENSIONAL SHRT DRT FXD UIE 25434V864   20,434 430 SH   SOLE   0 0 430
DIMENSIONAL US SMALL CAP UIE 25434V815   67,560 2,400 SH   SOLE   0 0 2,400
SPDR GOLD SHARES ETF UIE 78463V107   5,187 18 SH   SOLE   0 0 18
ISHARES SILVER TRUST UIE 46428Q109   4,494 145 SH   SOLE   0 0 145
CAPITAL GROUP DIVIDEND UIE 14020W106   38,883 1,091 SH   SOLE   0 0 1,091
CAPITAL GROUP U S MULTI UIE 14020Y300   27,846 1,020 SH   SOLE   0 0 1,020
SPDR GOLD SHARES ETF UIE 78463V107   8,644 30 SH   SOLE   0 0 30
SCHWAB US LARGE CAP UIE 808524300   4,808 192 SH   SOLE   0 0 192
ISHARES SILVER TRUST UIE 46428Q109   8,057 260 SH   SOLE   0 0 260
VANGUARD SMALL CAP ETF UIE 922908751   1,774 8 SH   SOLE   0 0 8
VANGUARD MID CAP ETF UIE 922908629   1,810 7 SH   SOLE   0 0 7
VANGUARD S&P 500 ETF UIE 922908363   6,681 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   12,627 210 SH   SOLE   0 0 210
INVSC INTL DVDND ACHVRS UIE 46137V548   1,560 82 SH   SOLE   0 0 82
SCHWAB US LARGE CAP UIE 808524300   32,258 1,288 SH   SOLE   0 0 1,288
VANGUARD S&P 500 ETF UIE 922908363   14,487 28 SH   SOLE   0 0 28
DIMENSIONAL US CORE UIE 25434V104   3,806 99 SH   SOLE   0 0 99
VANECK JUNIOR GOLD UIE 92189F791   1,030 18 SH   SOLE   0 0 18
SPDR GOLD SHARES ETF UIE 78463V107   8,356 29 SH   SOLE   0 0 29
JOBY AVIATION INC F FGO G65163100   301 50 SH   SOLE   0 0 50
NVIDIA CORP COM 67066G104   1,084 10 SH   SOLE   0 0 10
SCHWAB US SMALL CAP ETF UIE 808524607   9,876 422 SH   SOLE   0 0 422
SCHWAB US DIVIDEND UIE 808524797   10,433 373 SH   SOLE   0 0 373
SCHWAB US LARGE CAP UIE 808524300   13,239 529 SH   SOLE   0 0 529
CHARLES SCHWAB US REIT UIE 808524847   728 34 SH   SOLE   0 0 34
SCHWAB STRATEGI/US UIE 808524508   5,514 210 SH   SOLE   0 0 210
SCHWAB US LARGE CAP UIE 808524409   6,122 230 SH   SOLE   0 0 230
DIMENSIONAL U S SMALL UIE 25434V500   157,740 2,640 SH   SOLE   0 0 2,640
ISHARES GOLD ETF UIE 464285204   35,376 600 SH   SOLE   0 0 600
ISHARES US MEDICAL UIE 464288810   32,804 545 SH   SOLE   0 0 545
SCHWAB US LARGE CAP UIE 808524300   122,195 4,880 SH   SOLE   0 0 4,880
ISHARES SILVER TRUST UIE 46428Q109   15,495 500 SH   SOLE   0 0 500
US TREASURY 3 MONTH BILL UIE 74933W452   200,040 4,000 SH   SOLE   0 0 4,000
SCHWAB US LARGE CAP UIE 808524409   7,504 282 SH   SOLE   0 0 282
SPDR GOLD SHARES ETF UIE 78463V107   46,102 160 SH   SOLE   0 0 160
ISHARES 7-10 YEAR TRSURY UIE 464287440   1,904 20 SH   SOLE   0 0 20
ISHARES IBOXX INVT GRADE UIE 464287242   2,670 25 SH   SOLE   0 0 25
ISHARES MBS ETF UIE 464288588   2,969 32 SH   SOLE   0 0 32
ISHARES 1-3 YEAR TREASRY UIE 464287457   4,197 51 SH   SOLE   0 0 51
VANGUARD REAL ESTATE UIE 922908553   64 1 SH   SOLE   0 0 1
VANGUARD SHRT INF PROT UIE 922020805   2,923 59 SH   SOLE   0 0 59
DIMENSIONAL US HIGH UIE 25434V831   9,942 300 SH   SOLE   0 0 300
SPDR GOLD SHARES ETF UIE 78463V107   5,763 20 SH   SOLE   0 0 20
ISHARES US MEDICAL UIE 464288810   10,894 181 SH   SOLE   0 0 181
SCHWAB US DIVIDEND UIE 808524797   14,092 504 SH   SOLE   0 0 504
ISHARES SILVER TRUST UIE 46428Q109   6,973 225 SH   SOLE   0 0 225
US TREASURY 3 MONTH BILL UIE 74933W452   25,005 500 SH   SOLE   0 0 500
SPDR GOLD SHARES ETF UIE 78463V107   41,780 145 SH   SOLE   0 0 145
HORMEL FOODS CORP COM 440452100   4,332 140 SH   SOLE   0 0 140
VANECK MORNINGSTAR WIDE UIE 92189F643   92,400 1,050 SH   SOLE   0 0 1,050
SCHWAB US SMALL CAP ETF UIE 808524607   11,949 510 SH   SOLE   0 0 510
SCHWAB US DIVIDEND UIE 808524797   48,650 1,740 SH   SOLE   0 0 1,740
ISHARES SILVER TRUST UIE 46428Q109   2,727 88 SH   SOLE   0 0 88
DIMENSIONAL US SMALL CAP UIE 25434V815   6,334 225 SH   SOLE   0 0 225
VANECK GOLD MINERS ETF UIE 92189F106   9,194 200 SH   SOLE   0 0 200
SPDR GOLD SHARES ETF UIE 78463V107   8,644 30 SH   SOLE   0 0 30
SCHWAB US LARGE CAP UIE 808524300   32,051 1,280 SH   SOLE   0 0 1,280
SCHWAB US LARGE CAP UIE 808524409   15,948 600 SH   SOLE   0 0 600
ISHARES SILVER TRUST UIE 46428Q109   9,142 295 SH   SOLE   0 0 295
SCHWAB US LARGE CAP UIE 808524300   52,083 2,080 SH   SOLE   0 0 2,080
SHERWIN-WILLIAMS CO COM 824348106   6,285 18 SH   SOLE   0 0 18
ISHARES TIPS BOND ETF UIE 464287176   22,218 200 SH   SOLE   0 0 200
WALGREENS BOOTS ALLIANCE COM 931427108   8,936 800 SH   SOLE   0 0 800
VANECK GOLD MINERS ETF UIE 92189F106   16,090 350 SH   SOLE   0 0 350
SPDR GOLD SHARES ETF UIE 78463V107   14,407 50 SH   SOLE   0 0 50
GLOBAL X SILVER MINERS UIE 37954Y848   14,794 375 SH   SOLE   0 0 375
ISHARES SILVER TRUST UIE 46428Q109   14,410 465 SH   SOLE   0 0 465
DIMENSIONAL US SMALL CAP UIE 25434V815   15,764 560 SH   SOLE   0 0 560
ISHARES US MEDICAL UIE 464288810   10,834 180 SH   SOLE   0 0 180
VANGUARD S&P 500 ETF UIE 922908363   30,321 59 SH   SOLE   0 0 59
SPDR GOLD SHARES ETF UIE 78463V107   89,612 311 SH   SOLE   0 0 311
SCHWAB US LARGE CAP UIE 808524300   110,176 4,400 SH   SOLE   0 0 4,400
ISHARES SILVER TRUST UIE 46428Q109   17,044 550 SH   SOLE   0 0 550
DIMENSIONAL EMERG CORE UIE 25434V302   2,848 110 SH   SOLE   0 0 110
DIMENSIONAL INTERN CORE UIE 25434V203   5,934 190 SH   SOLE   0 0 190
DIMENSIONAL US REAL UIE 25434V823   2,900 122 SH   SOLE   0 0 122
DIMENSIONAL U S SMALL UIE 25434V500   5,557 93 SH   SOLE   0 0 93
DIMENSIONL US LARGE CAP UIE 25434V666   6,634 217 SH   SOLE   0 0 217
DIMENSIONAL US HIGH UIE 25434V831   7,291 220 SH   SOLE   0 0 220
DIMENSIONAL US HIGH UIE 25434V831   26,181 790 SH   SOLE   0 0 790
ISHARES GOLD ETF UIE 464285204   19,457 330 SH   SOLE   0 0 330
VANECK MORNINGSTAR WIDE UIE 92189F643   35,904 408 SH   SOLE   0 0 408
SCHWAB US SMALL CAP ETF UIE 808524607   23,664 1,010 SH   SOLE   0 0 1,010
ISHARES SILVER TRUST UIE 46428Q109   15,650 505 SH   SOLE   0 0 505
BROADRIDGE FINL SOLUTION COM 11133T103   2,425 10 SH   SOLE   0 0 10
GE AEROSPACE COM 369604301   1,401 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   10,225 60 SH   SOLE   0 0 60
EXXON MOBIL CORP COM 30231G102   3,449 29 SH   SOLE   0 0 29
DIMENSIONAL US HIGH UIE 25434V831   14,747 445 SH   SOLE   0 0 445
INVESCO DB COMMODITY UIE 46138B103   4,050 180 SH   SOLE   0 0 180
DIMENSIONAL US CORE UIE 25434V104   3,844 100 SH   SOLE   0 0 100
ISHARES MSCI EMERGING UIE 464287234   11,538 264 SH   SOLE   0 0 264
SCHWAB US SMALL CAP ETF UIE 808524607   14,058 600 SH   SOLE   0 0 600
VANGUARD HEALTH CARE UIE 92204A504   21,519 81 SH   SOLE   0 0 81
DIMENSIONAL US HIGH UIE 25434V831   5,137 155 SH   SOLE   0 0 155
APPLE INC COM 037833100   117,729 530 SH   SOLE   0 0 530
CONOCOPHILLIPS COM 20825C104   45 0 SH   SOLE   0 0 0
PFIZER INC COM 717081103   1,671 66 SH   SOLE   0 0 66
SCHWAB US LARGE CAP UIE 808524300   13,225 528 SH   SOLE   0 0 528
SCHWAB US LARGE CAP UIE 808524409   2,392 90 SH   SOLE   0 0 90
VIATRIS INC COM 92556V106   563 65 SH   SOLE   0 0 65
WEYERHAEUSER CO RET 962166104   3,946 135 SH   SOLE   0 0 135
DIMENSIONAL U S TARGETED UIE 25434V609   44,539 865 SH   SOLE   0 0 865
DIMENSIONAL SHRT DRT FXD UIE 25434V864   311,256 6,550 SH   SOLE   0 0 6,550
DIMENSIONAL US SMALL CAP UIE 25434V815   50,670 1,800 SH   SOLE   0 0 1,800
VANECK GOLD MINERS ETF UIE 92189F106   68,955 1,500 SH   SOLE   0 0 1,500
ISHARES GOLD ETF UIE 464285204   117,920 2,000 SH   SOLE   0 0 2,000
VANECK MORNINGSTAR WIDE UIE 92189F643   115,280 1,310 SH   SOLE   0 0 1,310
SCHWAB US SMALL CAP ETF UIE 808524607   133,551 5,700 SH   SOLE   0 0 5,700
SCHWAB US DIVIDEND UIE 808524797   377,460 13,500 SH   SOLE   0 0 13,500
ISHARES SILVER TRUST UIE 46428Q109   120,861 3,900 SH   SOLE   0 0 3,900
VANGUARD SHORT TERM COR UIE 92206C409   76,177 965 SH   SOLE   0 0 965
VANGUARD S&P 500 ETF UIE 922908363   123,338 240 SH   SOLE   0 0 240
ENERGY SELECT SECTOR UIE 81369Y506   18,690 200 SH   SOLE   0 0 200
SCHWAB US LARGE CAP UIE 808524300   12,019 480 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   65,507 1,425 SH   SOLE   0 0 1,425
SPDR GOLD SHARES ETF UIE 78463V107   32,272 112 SH   SOLE   0 0 112
ISHARES SILVER TRUST UIE 46428Q109   30,990 1,000 SH   SOLE   0 0 1,000
DIMENSIONAL US REAL UIE 25434V823   5,229 220 SH   SOLE   0 0 220
DIMENSIONAL CORE FIXED UIE 25434V872   19,978 475 SH   SOLE   0 0 475
DIMENSIONAL UIE 25434V807   3,936 100 SH   SOLE   0 0 100
DIMENSIONAL US HIGH UIE 25434V831   41,591 1,255 SH   SOLE   0 0 1,255
ISHARES BITCOIN ETF UIE 46438F101   18,584 397 SH   SOLE   0 0 397
ISHARES US MEDICAL UIE 464288810   27,086 450 SH   SOLE   0 0 450
VANGUARD MID CAP ETF UIE 922908629   19,396 75 SH   SOLE   0 0 75
VANGUARD S&P 500 ETF UIE 922908363   9,250 18 SH   SOLE   0 0 18
ISHARES GOLD ETF UIE 464285204   10,318 175 SH   SOLE   0 0 175
SCHWAB US DIVIDEND UIE 808524797   25,164 900 SH   SOLE   0 0 900
CAPITAL GROUP CORE UIE 14021D107   3,780 122 SH   SOLE   0 0 122
ISHARES GOLD ETF UIE 464285204   8,844 150 SH   SOLE   0 0 150
CAPITAL GROUP DIVIDEND UIE 14020W106   24,592 690 SH   SOLE   0 0 690
CAPITAL GROUP U S MULTI UIE 14020Y300   24,761 907 SH   SOLE   0 0 907
DIMENSIONAL US CORE UIE 25434V104   6,535 170 SH   SOLE   0 0 170
DIMENSIONL US LARGE CAP UIE 25434V666   2,140 70 SH   SOLE   0 0 70
VANECK GOLD MINERS ETF UIE 92189F106   4,597 100 SH   SOLE   0 0 100
SPDR GOLD SHARES ETF UIE 78463V107   10,085 35 SH   SOLE   0 0 35
VANECK MORNINGSTAR WIDE UIE 92189F643   6,600 75 SH   SOLE   0 0 75
SCHWAB US SMALL CAP ETF UIE 808524607   6,092 260 SH   SOLE   0 0 260
ISHARES SILVER TRUST UIE 46428Q109   9,297 300 SH   SOLE   0 0 300
ISHARES GOLD ETF UIE 464285204   10,318 175 SH   SOLE   0 0 175
SCHWAB US SMALL CAP ETF UIE 808524607   14,058 600 SH   SOLE   0 0 600
VANECK MORNINGSTAR WIDE UIE 92189F643   35,200 400 SH   SOLE   0 0 400
SCHWAB US LARGE CAP UIE 808524409   25,916 975 SH   SOLE   0 0 975
APPLE INC COM 037833100   20,214 91 SH   SOLE   0 0 91
ALLY FINL INC COM 02005N100   6,090 167 SH   SOLE   0 0 167
ARM HLDGS PLC EQUITY A F ADR 042068205   3,204 30 SH   SOLE   0 0 30
ROUNDHILL SPRT BETNG AND UIE 53656F789   1,598 85 SH   SOLE   0 0 85
GRAYSCALE BITCOIN MINI UIE 389930207   10,838 297 SH   SOLE   0 0 297
CHIPOTLE MEXICAN GRILL I COM 169656105   2,510 50 SH   SOLE   0 0 50
CISCO SYS INC COM 17275R102   5,554 90 SH   SOLE   0 0 90
DIMENSIONAL US SMALL CAP UIE 25434V815   5,095 181 SH   SOLE   0 0 181
GRAYSCALE ETHEREUM MINI CEM 38964R203   1,860 108 SH   SOLE   0 0 108
GRAYSCALE ETHEREUM TR ET CEM 389638107   8,051 529 SH   SOLE   0 0 529
FORTREA HLDGS INC COM 34965K107   136 18 SH   SOLE   0 0 18
GRAYSCALE BITCOIN TRUST UIE 389637109   12,969 199 SH   SOLE   0 0 199
ALPHABET INC COM 02079K305   13,918 90 SH   SOLE   0 0 90
KRANESHARES CSI CHINA UIE 500767306   3,491 100 SH   SOLE   0 0 100
LABCORP HLDGS INC COM 504922105   2,095 9 SH   SOLE   0 0 9
THE MOSAIC CO COM 61945C103   3,781 140 SH   SOLE   0 0 140
MICROSOFT CORP COM 594918104   7,508 20 SH   SOLE   0 0 20
NETFLIX INC COM 64110L106   4,663 5 SH   SOLE   0 0 5
ORACLE CORP COM 68389X105   9,227 66 SH   SOLE   0 0 66
PALANTIR TECHNOLOGIES IN COM 69608A108   14,770 175 SH   SOLE   0 0 175
PAYPAL HLDGS INC COM 70450Y103   8,156 125 SH   SOLE   0 0 125
REGENERON PHARMACEUTICAL COM 75886F107   3,805 6 SH   SOLE   0 0 6
US TREASURY 3 MONTH BILL UIE 74933W452   18,004 360 SH   SOLE   0 0 360
TESLA INC COM 88160R101   5,183 20 SH   SOLE   0 0 20
VANGUARD S&P 500 ETF UIE 922908363   13,876 27 SH   SOLE   0 0 27
XPONENTIAL FITNESS INC COM 98422X101   516 62 SH   SOLE   0 0 62
VANECK GOLD MINERS ETF UIE 92189F106   22,985 500 SH   SOLE   0 0 500
ISHARES SILVER TRUST UIE 46428Q109   139,455 4,500 SH   SOLE   0 0 4,500
ARK NEXT GENERATION UIE 00214Q401   15,147 160 SH   SOLE   0 0 160
VANECK MORNINGSTAR WIDE UIE 92189F643   1,408 16 SH   SOLE   0 0 16
DIMENSIONAL U S CORE UIE 25434V708   6,598 200 SH   SOLE   0 0 200
DIMENSIONAL SHRT DRT FXD UIE 25434V864   9,504 200 SH   SOLE   0 0 200
SPDR GOLD SHARES ETF UIE 78463V107   1,441 5 SH   SOLE   0 0 5
ISHARES US MEDICAL UIE 464288810   9,931 165 SH   SOLE   0 0 165
SCHWAB US LARGE CAP UIE 808524300   11,819 472 SH   SOLE   0 0 472
ISHARES GOLD ETF UIE 464285204   3,243 55 SH   SOLE   0 0 55
SCHWAB US SMALL CAP ETF UIE 808524607   6,748 288 SH   SOLE   0 0 288
SCHWAB US DIVIDEND UIE 808524797   22,144 792 SH   SOLE   0 0 792
SCHWAB US LARGE CAP UIE 808524300   25,441 1,016 SH   SOLE   0 0 1,016
SCHWAB STRATEGI/US UIE 808524508   6,288 240 SH   SOLE   0 0 240
SCHWAB US LARGE CAP ETF UIE 808524201   9,274 420 SH   SOLE   0 0 420
ISHARES SILVER TRUST UIE 46428Q109   3,099 100 SH   SOLE   0 0 100
SCHWAB US DIVIDEND UIE 808524797   9,646 345 SH   SOLE   0 0 345
DIMENSIONAL US SMALL CAP UIE 25434V815   22,520 800 SH   SOLE   0 0 800
DIMENSIONAL US HIGH UIE 25434V831   46,396 1,400 SH   SOLE   0 0 1,400
ISHARES GOLD ETF UIE 464285204   19,162 325 SH   SOLE   0 0 325
VANECK MORNINGSTAR WIDE UIE 92189F643   17,600 200 SH   SOLE   0 0 200
ISHARES SILVER TRUST UIE 46428Q109   6,198 200 SH   SOLE   0 0 200
APPLE INC COM 037833100   62,382 281 SH   SOLE   0 0 281
ABBVIE INC COM 00287Y109   27,556 132 SH   SOLE   0 0 132
AMAZON.COM INC COM 023135106   30,442 160 SH   SOLE   0 0 160
CRESCO LABS INC F FGC 22587M106   362 500 SH   SOLE   0 0 500
DOLLAR GEN CORP NEW COM 256677105   12,002 136 SH   SOLE   0 0 136
ENERGY TRANSFER L P LP MLP 29273V100   19,048 1,025 SH   SOLE   0 0 1,025
FEDEX CORP COM 31428X106   7,981 33 SH   SOLE   0 0 33
CORNING INC COM 219350105   17,626 385 SH   SOLE   0 0 385
ISHARES US MEDICAL UIE 464288810   25,669 426 SH   SOLE   0 0 426
JOHNSON CONTROLS INT F FGO G51502105   4,086 51 SH   SOLE   0 0 51
JOHNSON & JOHNSON COM 478160104   10,178 61 SH   SOLE   0 0 61
LIBERTY BROADBAND CORP COM 530307305   1,701 20 SH   SOLE   0 0 20
LIBERTY MEDIA CORP DEL COM 531229722   1,499 22 SH   SOLE   0 0 22
CHENIERE ENERGY INC COM 16411R208   16,775 72 SH   SOLE   0 0 72
LOWES COS INC COM 548661107   76,005 326 SH   SOLE   0 0 326
MEDTRONIC PLC F FGO G5960L103   4,493 50 SH   SOLE   0 0 50
VANECK MORNINGSTAR WIDE UIE 92189F643   37,365 425 SH   SOLE   0 0 425
MICROSOFT CORP COM 594918104   19,610 52 SH   SOLE   0 0 52
MOTOROLA SOLUTIONS INC COM 620076307   24,781 57 SH   SOLE   0 0 57
NEXTERA ENERGY INC COM 65339F101   69,697 983 SH   SOLE   0 0 983
NETFLIX INC COM 64110L106   13,988 15 SH   SOLE   0 0 15
9 METERS BIOPHARMA INC COM 654405208   0 175 SH   SOLE   0 0 175
NOVARTIS AG F ADR 66987V109   8,918 80 SH   SOLE   0 0 80
STARBUCKS CORP COM 855244109   3,571 36 SH   SOLE   0 0 36
SCHWAB US LARGE CAP UIE 808524300   11,814 472 SH   SOLE   0 0 472
SANDOZ GROUP AG F ADR 799926100   671 16 SH   SOLE   0 0 16
SIRIUSXM HLDGS INC EQUIT COM 829933100   1,728 77 SH   SOLE   0 0 77
SKECHERS U S A INC COM 830566105   11,356 200 SH   SOLE   0 0 200
CONSTELLATION BRANDS INC COM 21036P108   181,808 991 SH   SOLE   0 0 991
TE CONNECTIVITY PLC F FGO G87052109   8,130 58 SH   SOLE   0 0 58
VANGUARD S&P 500 ETF UIE 922908363   112,156 218 SH   SOLE   0 0 218
VANGUARD GROWTH ETF UIE 922908736   55,197 149 SH   SOLE   0 0 149
WELLS FARGO & CO COM 949746101   6,652 93 SH   SOLE   0 0 93
WALMART INC COM 931142103   28,930 330 SH   SOLE   0 0 330
YUM BRANDS INC COM 988498101   36,647 233 SH   SOLE   0 0 233
YUM CHINA HLDGS INC COM 98850P109   11,106 213 SH   SOLE   0 0 213
DIMENSIONAL US SMALL CAP UIE 25434V815   10,613 377 SH   SOLE   0 0 377
DIMENSIONAL US HIGH UIE 25434V831   12,759 385 SH   SOLE   0 0 385
SPDR GOLD SHARES ETF UIE 78463V107   22,763 79 SH   SOLE   0 0 79
VANECK MORNINGSTAR WIDE UIE 92189F643   16,984 193 SH   SOLE   0 0 193
ISHARES SILVER TRUST UIE 46428Q109   20,670 667 SH   SOLE   0 0 667
9 METERS BIOPHARMA INC COM 654405208   0 100 SH   SOLE   0 0 100
TINGO GROUP INC COM 55328R109   102 4,000 SH   SOLE   0 0 4,000
SPDR GOLD SHARES ETF UIE 78463V107   24,492 85 SH   SOLE   0 0 85
ISHARES SILVER TRUST UIE 46428Q109   2,944 95 SH   SOLE   0 0 95
SPDR GOLD SHARES ETF UIE 78463V107   10,085 35 SH   SOLE   0 0 35
BROADRIDGE FINL SOLUTION COM 11133T103   2,425 10 SH   SOLE   0 0 10
GE AEROSPACE COM 369604301   1,401 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   10,225 60 SH   SOLE   0 0 60
EXXON MOBIL CORP COM 30231G102   3,568 30 SH   SOLE   0 0 30
ISHARES GOLD ETF UIE 464285204   17,688 300 SH   SOLE   0 0 300
ISHARES US MEDICAL UIE 464288810   24,076 400 SH   SOLE   0 0 400
ISHARES SILVER TRUST UIE 46428Q109   9,297 300 SH   SOLE   0 0 300
VANGUARD INFORMATION UIE 92204A702   14,102 26 SH   SOLE   0 0 26
VANGUARD S&P 500 ETF UIE 922908363   40,599 79 SH   SOLE   0 0 79
SPDR GOLD SHARES ETF UIE 78463V107   30,255 105 SH   SOLE   0 0 105
ISHARES US MEDICAL UIE 464288810   12,038 200 SH   SOLE   0 0 200
OLD NATL BANCORP IND COM 680033107   62,765 2,962 SH   SOLE   0 0 2,962
SCHWAB US SMALL CAP ETF UIE 808524607   9,372 400 SH   SOLE   0 0 400
ISHARES SILVER TRUST UIE 46428Q109   12,055 389 SH   SOLE   0 0 389
CSX CORP COM 126408103   17,658 600 SH   SOLE   0 0 600
DOMINION ENERGY INC COM 25746U109   18,871 337 SH   SOLE   0 0 337
DUKE ENERGY CORP NEW COM 26441C204   17,285 142 SH   SOLE   0 0 142
DXC TECHNOLOGY CO COM 23355L106   170 10 SH   SOLE   0 0 10
HEWLETT PACKARD ENTERPRI COM 42824C109   2,253 146 SH   SOLE   0 0 146
HP INC COM 40434L105   4,237 153 SH   SOLE   0 0 153
ISHARES GOLD ETF UIE 464285204   24,292 412 SH   SOLE   0 0 412
INTEL CORP COM 458140100   6,419 283 SH   SOLE   0 0 283
JOHNSON & JOHNSON COM 478160104   17,561 106 SH   SOLE   0 0 106
KIMBERLY CLARK CORP COM 494368103   14,467 102 SH   SOLE   0 0 102
NEXTERA ENERGY INC COM 65339F101   19,601 276 SH   SOLE   0 0 276
SUBURBAN PROPANE PART LP MLP 864482104   3,184 152 SH   SOLE   0 0 152
VERIZON COMMUNICATIONS I COM 92343V104   16,362 361 SH   SOLE   0 0 361
INVESCO QQQ TRUST UIE 46090E103   7,972 17 SH   SOLE   0 0 17
ISHARES GOLD ETF UIE 464285204   23,584 400 SH   SOLE   0 0 400
MFS INTERMEDIATE INCOME CEM 55273C107   438 163 SH   SOLE   0 0 163
BRCLYS BK IPATH BLOOM UIE 06738C778   11,652 330 SH   SOLE   0 0 330
SPDR GOLD SHARES ETF UIE 78463V107   33,136 115 SH   SOLE   0 0 115
DIMENSIONAL U S SMALL UIE 25434V500   5,079 85 SH   SOLE   0 0 85
DIMENSIONAL US HIGH UIE 25434V831   17,133 517 SH   SOLE   0 0 517
SPDR GOLD SHARES ETF UIE 78463V107   11,526 40 SH   SOLE   0 0 40
ISHARES SILVER TRUST UIE 46428Q109   13,636 440 SH   SOLE   0 0 440
VANECK GOLD MINERS ETF UIE 92189F106   11,492 250 SH   SOLE   0 0 250
SPDR GOLD SHARES ETF UIE 78463V107   23,051 80 SH   SOLE   0 0 80
ISHARES US MEDICAL UIE 464288810   21,668 360 SH   SOLE   0 0 360
SCHWAB US SMALL CAP ETF UIE 808524607   15,136 646 SH   SOLE   0 0 646
SCHWAB US LARGE CAP UIE 808524409   55,818 2,100 SH   SOLE   0 0 2,100
GENERAL MTRS CO COM 37045V100   435 9 SH   SOLE   0 0 9
MICROSOFT CORP COM 594918104   7,684 20 SH   SOLE   0 0 20
SCHWAB US SMALL CAP ETF UIE 808524607   27,999 1,195 SH   SOLE   0 0 1,195
SCHWAB EMERGING MARKETS UIE 808524706   15,132 549 SH   SOLE   0 0 549
SCHWAB US LARGE CAP UIE 808524300   34,401 1,374 SH   SOLE   0 0 1,374
SCHWAB STRATEGI/US UIE 808524508   29,092 1,110 SH   SOLE   0 0 1,110
SCHWAB US AGGREGATE BOND UIE 808524839   18,525 800 SH   SOLE   0 0 800
INVESCO SNR INCOME CF CEM 46131H107   1,569 418 SH   SOLE   0 0 418
DIMENSIONAL US HIGH UIE 25434V831   14,747 445 SH   SOLE   0 0 445
DIMENSIONAL US HIGH UIE 25434V831   7,258 219 SH   SOLE   0 0 219
SPDR BLOOMBERG 1 3 MNTH UIE 78468R663   45,223 493 SH   SOLE   0 0 493
WALGREENS BOOTS ALLIANCE COM 931427108   447 40 SH   SOLE   0 0 40
DISNEY WALT CO COM 254687106   7,896 80 SH   SOLE   0 0 80
ISHARES GOLD ETF UIE 464285204   21,226 360 SH   SOLE   0 0 360
SCHWAB US SMALL CAP ETF UIE 808524607   18,744 800 SH   SOLE   0 0 800
SCHWAB INTERNATIONAL UIE 808524805   8,505 430 SH   SOLE   0 0 430
CHARLES SCHWAB US REIT UIE 808524847   5,507 256 SH   SOLE   0 0 256
SCHWAB STRATEGI/US UIE 808524508   17,528 669 SH   SOLE   0 0 669
ISHARES SILVER TRUST UIE 46428Q109   14,720 475 SH   SOLE   0 0 475
DIMENSIONAL US CORE UIE 25434V104   19,220 500 SH   SOLE   0 0 500
DIMENSIONAL US SMALL CAP UIE 25434V815   1,492 53 SH   SOLE   0 0 53
DIMENSIONAL US HIGH UIE 25434V831   2,353 71 SH   SOLE   0 0 71
SPDR GOLD SHARES ETF UIE 78463V107   4,034 14 SH   SOLE   0 0 14
VANECK MORNINGSTAR WIDE UIE 92189F643   2,112 24 SH   SOLE   0 0 24
DIMENSIONAL U S CORE UIE 25434V708   1,946 59 SH   SOLE   0 0 59
DIMENSIONAL EMERG CORE UIE 25434V302   414 16 SH   SOLE   0 0 16
DIMENSIONAL INTERN CORE UIE 25434V203   1,249 40 SH   SOLE   0 0 40
DIMENSIONAL US CORE UIE 25434V104   1,960 51 SH   SOLE   0 0 51
GE AEROSPACE COM 369604301   1,401 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   10,225 60 SH   SOLE   0 0 60
EXXON MOBIL CORP COM 30231G102   3,449 29 SH   SOLE   0 0 29
SPDR BLOOMBERG 1 3 MNTH UIE 78468R663   50,268 548 SH   SOLE   0 0 548
CAPITAL GROUP U S MULTI UIE 14020Y300   42,588 1,560 SH   SOLE   0 0 1,560
VANECK GOLD MINERS ETF UIE 92189F106   33,788 735 SH   SOLE   0 0 735
SPDR GOLD SHARES ETF UIE 78463V107   201,698 700 SH   SOLE   0 0 700
ISHARES SILVER TRUST UIE 46428Q109   41,217 1,330 SH   SOLE   0 0 1,330
US TREASURY 3 MONTH BILL UIE 74933W452   143,029 2,860 SH   SOLE   0 0 2,860
VANGUARD S&P 500 ETF UIE 922908363   239,996 467 SH   SOLE   0 0 467
AMAZON.COM INC COM 023135106   571 3 SH   SOLE   0 0 3
ARK INNOVATION ETF IV UIE 00214Q104   2,141 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   6,503 60 SH   SOLE   0 0 60
PAYPAL HLDGS INC COM 70450Y103   6,525 100 SH   SOLE   0 0 100
US TREASURY 3 MONTH BILL UIE 74933W452   4,901 98 SH   SOLE   0 0 98
ISHARES US MEDICAL UIE 464288810   9,390 156 SH   SOLE   0 0 156
VANGUARD S&P 500 ETF UIE 922908363   13,362 26 SH   SOLE   0 0 26
ISHARES GOLD ETF UIE 464285204   2,948 50 SH   SOLE   0 0 50
ISHARES US MEDICAL UIE 464288810   3,010 50 SH   SOLE   0 0 50
SCHWAB US SMALL CAP ETF UIE 808524607   13,121 560 SH   SOLE   0 0 560
SCHWAB US DIVIDEND UIE 808524797   34,391 1,230 SH   SOLE   0 0 1,230
SCHWAB US LARGE CAP UIE 808524300   39,062 1,560 SH   SOLE   0 0 1,560
SCHWAB STRATEGI/US UIE 808524508   4,716 180 SH   SOLE   0 0 180
SCHWAB US LARGE CAP ETF UIE 808524201   13,248 600 SH   SOLE   0 0 600
ISHARES SILVER TRUST UIE 46428Q109   6,353 205 SH   SOLE   0 0 205
DIMENSIONAL U S SMALL UIE 25434V500   7,768 130 SH   SOLE   0 0 130
FIDELITY WISE ORIGIN UIE 315948109   109,970 1,528 SH   SOLE   0 0 1,528
SCHWAB US DIVIDEND UIE 808524797   26,925 963 SH   SOLE   0 0 963
SCHWAB US LARGE CAP UIE 808524300   43,870 1,752 SH   SOLE   0 0 1,752
VANGUARD S&P 500 ETF UIE 922908363   62,183 121 SH   SOLE   0 0 121
DIMENSIONAL US CORE UIE 25434V104   8,841 230 SH   SOLE   0 0 230
GLOBAL X NASDAQ 100 UIE 37954Y483   5,355 322 SH   SOLE   0 0 322
PROSHARES ULTRA S&P 500 UIE 74347R107   34,768 420 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   1,678 60 SH   SOLE   0 0 60
SCHWAB US LARGE CAP UIE 808524300   5,008 200 SH   SOLE   0 0 200
SCHWAB STRATEGI/US UIE 808524508   629 24 SH   SOLE   0 0 24
SCHWAB US LARGE CAP ETF UIE 808524201   2,650 120 SH   SOLE   0 0 120
ROUNDHILL SPRT BETNG AND UIE 53656F789   9,479 504 SH   SOLE   0 0 504
SPDR GOLD SHARES ETF UIE 78463V107   33,136 115 SH   SOLE   0 0 115
ISHARES US MEDICAL UIE 464288810   54,426 904 SH   SOLE   0 0 904
SCHWAB US DIVIDEND UIE 808524797   82,743 2,959 SH   SOLE   0 0 2,959
ISHARES SILVER TRUST UIE 46428Q109   15,650 505 SH   SOLE   0 0 505
SCHWAB US DIVIDEND UIE 808524797   839 30 SH   SOLE   0 0 30
SCHWAB US LARGE CAP UIE 808524300   33,966 1,356 SH   SOLE   0 0 1,356
SPDR BLOOMBERG 1 3 MNTH UIE 78468R663   124,753 1,360 SH   SOLE   0 0 1,360
CAPITAL GROUP CORE UIE 14021D107   71,719 2,315 SH   SOLE   0 0 2,315
CAPITAL GROUP DIVIDEND UIE 14020W106   1,426 40 SH   SOLE   0 0 40
TORTOISE NORTH AMERICAN UIE 56167N720   25,641 705 SH   SOLE   0 0 705
DIMENSIONAL US SMALL CAP UIE 25434V815   15,060 535 SH   SOLE   0 0 535
DIMENSIONAL US HIGH UIE 25434V831   12,096 365 SH   SOLE   0 0 365
ISHARES GOLD ETF UIE 464285204   7,370 125 SH   SOLE   0 0 125
VANECK MORNINGSTAR WIDE UIE 92189F643   10,560 120 SH   SOLE   0 0 120
ISHARES SILVER TRUST UIE 46428Q109   4,184 135 SH   SOLE   0 0 135
ASSERTIO HLDGS INC COM 04546C205   3,036 4,500 SH   SOLE   0 0 4,500
DOLLAR GEN CORP NEW COM 256677105   8,793 100 SH   SOLE   0 0 100
COPPER QUEST EXPL INC F FGC 217523109   37 488 SH   SOLE   0 0 488
MGM RESORTS INTL COM 552953101   3,705 125 SH   SOLE   0 0 125
OPPFI INC COM 68386H103   17,921 1,927 SH   SOLE   0 0 1,927
PALO ALTO NETWORKS INC COM 697435105   17,064 100 SH   SOLE   0 0 100
INVESCO QQQ TRUST UIE 46090E103   68,931 147 SH   SOLE   0 0 147
SCHWAB US LARGE CAP UIE 808524300   7,629 305 SH   SOLE   0 0 305
ISHARES GOLD ETF UIE 464285204   10,318 175 SH   SOLE   0 0 175
SPDR GOLD SHARES ETF UIE 78463V107   11,526 40 SH   SOLE   0 0 40
VANECK MORNINGSTAR WIDE UIE 92189F643   11,000 125 SH   SOLE   0 0 125
SCHWAB US SMALL CAP ETF UIE 808524607   9,372 400 SH   SOLE   0 0 400
SCHWAB US DIVIDEND UIE 808524797   111,141 3,975 SH   SOLE   0 0 3,975
SCHWAB US LARGE CAP UIE 808524300   4,657 186 SH   SOLE   0 0 186
SCHWAB US LARGE CAP UIE 808524409   10,366 390 SH   SOLE   0 0 390
ISHARES US MEDICAL UIE 464288810   12,941 215 SH   SOLE   0 0 215
SCHWAB US LARGE CAP UIE 808524300   30,048 1,200 SH   SOLE   0 0 1,200
SCHWAB US LARGE CAP UIE 808524409   13,077 492 SH   SOLE   0 0 492
ISHARES SILVER TRUST UIE 46428Q109   7,748 250 SH   SOLE   0 0 250
VANGUARD GROWTH ETF UIE 922908736   11,495 31 SH   SOLE   0 0 31
VANGUARD FTSE EMERGING UIE 922042858   1,132 25 SH   SOLE   0 0 25
SCHWAB US LARGE CAP UIE 808524300   26,042 1,040 SH   SOLE   0 0 1,040
AES CORP COM 00130H105   3,198 257 SH   SOLE   0 0 257
CONOCOPHILLIPS COM 20825C104   19,628 187 SH   SOLE   0 0 187
FIFTH THIRD BANCORP COM 316773100   637 16 SH   SOLE   0 0 16
ISHARES US TREASURY BOND UIE 46429B267   11,843 515 SH   SOLE   0 0 515
KROGER CO COM 501044101   24,025 355 SH   SOLE   0 0 355
LITTELFUSE INC COM 537008104   6,006 31 SH   SOLE   0 0 31
MUELLER INDS INC COM 624756102   3,839 50 SH   SOLE   0 0 50
PFIZER INC COM 717081103   4,496 177 SH   SOLE   0 0 177
PHILLIPS 66 COM 718546104   32,702 265 SH   SOLE   0 0 265
SCHWAB US LARGE CAP UIE 808524409   5,518 208 SH   SOLE   0 0 208
MOLSON COORS BEVERAG B COM 60871R209   15,684 258 SH   SOLE   0 0 258
ISHARES TIPS BOND ETF UIE 464287176   22,768 205 SH   SOLE   0 0 205
TOKYO ELECTRON LTD F ADR 889110102   13,690 200 SH   SOLE   0 0 200
VAG ITM-TERM CORPORATE UIE 92206C870   8,236 101 SH   SOLE   0 0 101
WEC ENERGY GROUP INC COM 92939U106   44,511 408 SH   SOLE   0 0 408
WEYERHAEUSER CO RET 962166104   2,293 78 SH   SOLE   0 0 78
SELECT STR FINANCIAL UIE 81369Y605   12,549 252 SH   SOLE   0 0 252
VANECK MORNINGSTAR WIDE UIE 92189F643   1,144 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   26,209 51 SH   SOLE   0 0 51
CAPITAL GROUP INTRTNL UIE 14019W109   17,136 700 SH   SOLE   0 0 700
DIMENSIONL US LARGE CAP UIE 25434V666   60,223 1,970 SH   SOLE   0 0 1,970
ISHARES BITCOIN ETF UIE 46438F101   4,447 95 SH   SOLE   0 0 95
VANGUARD S&P 500 ETF UIE 922908363   80,170 156 SH   SOLE   0 0 156
APPLE INC COM 037833100   75,524 340 SH   SOLE   0 0 340
AMAZON.COM INC COM 023135106   23,782 125 SH   SOLE   0 0 125
BERKSHIRE HATHAWAY COM 084670702   58,584 110 SH   SOLE   0 0 110
BLACKSTONE INC COM 09260D107   27,956 200 SH   SOLE   0 0 200
COSTCO WHSL CORP NEW COM 22160K105   78,500 83 SH   SOLE   0 0 83
SPDR GOLD SHARES ETF UIE 78463V107   23,051 80 SH   SOLE   0 0 80
JOHNSON & JOHNSON COM 478160104   25,208 152 SH   SOLE   0 0 152
JPMORGAN CHASE & CO COM 46625H100   44,154 180 SH   SOLE   0 0 180
MICROSOFT CORP COM 594918104   37,539 100 SH   SOLE   0 0 100
NORFOLK SOUTHN CORP COM 655844108   61,581 260 SH   SOLE   0 0 260
PEPSICO INC COM 713448108   14,994 100 SH   SOLE   0 0 100
ISHARES SILVER TRUST UIE 46428Q109   10,846 350 SH   SOLE   0 0 350
ISHARES GOLD ETF UIE 464285204   53,064 900 SH   SOLE   0 0 900
OLD NATL BANCORP IND COM 680033107   418,100 19,731 SH   SOLE   0 0 19,731
SCHWAB US BROAD MARKET UIE 808524102   25,836 1,200 SH   SOLE   0 0 1,200
WABTEC COM 929740108   181 1 SH   SOLE   0 0 1
WELLS FARGO & CO COM 949746101   1,364 19 SH   SOLE   0 0 19
SCHWAB US DIVIDEND UIE 808524797   34,822 1,245 SH   SOLE   0 0 1,245
DIMENSIONAL US HIGH UIE 25434V831   19,387 585 SH   SOLE   0 0 585
ISHARES US MEDICAL UIE 464288810   10,894 181 SH   SOLE   0 0 181
SCHWAB US DIVIDEND UIE 808524797   14,092 504 SH   SOLE   0 0 504
ISHARES GOLD ETF UIE 464285204   9,021 153 SH   SOLE   0 0 153
ISHARES SILVER TRUST UIE 46428Q109   6,911 223 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   1,678 60 SH   SOLE   0 0 60
SCHWAB US LARGE CAP UIE 808524300   5,008 200 SH   SOLE   0 0 200
SCHWAB STRATEGI/US UIE 808524508   629 24 SH   SOLE   0 0 24
SCHWAB US LARGE CAP ETF UIE 808524201   2,650 120 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   1,678 60 SH   SOLE   0 0 60
SCHWAB US LARGE CAP UIE 808524300   5,008 200 SH   SOLE   0 0 200
SCHWAB STRATEGI/US UIE 808524508   629 24 SH   SOLE   0 0 24
SCHWAB US LARGE CAP ETF UIE 808524201   2,650 120 SH   SOLE   0 0 120
DIMENSIONAL U S SMALL UIE 25434V500   10,994 184 SH   SOLE   0 0 184
DIMENSIONAL U S TARGETED UIE 25434V609   10,813 210 SH   SOLE   0 0 210
DIMENSIONAL US CORE UIE 25434V104   13,262 345 SH   SOLE   0 0 345
VANGUARD INFORMATION UIE 92204A702   9,763 18 SH   SOLE   0 0 18
SCHWAB US LARGE CAP UIE 808524409   5,582 210 SH   SOLE   0 0 210
VANGUARD SMALL CAP ETF UIE 922908751   7,761 35 SH   SOLE   0 0 35
VANGUARD SHORT TERM COR UIE 92206C409   5,754 73 SH   SOLE   0 0 73
ISHARES CORE S&P 500 UIE 464287200   33,240 59 SH   SOLE   0 0 59
DIMENSIONAL US CORE UIE 25434V104   25,964 675 SH   SOLE   0 0 675
DIMENSIONAL WORLD EQUITY UIE 25434V617   18,765 306 SH   SOLE   0 0 306
VANGUARD INFORMATION UIE 92204A702   20,723 38 SH   SOLE   0 0 38
SCHWAB US DIVIDEND UIE 808524797   1,117 40 SH   SOLE   0 0 40
VANGUARD MEGA CAP GROWTH UIE 921910816   36,539 118 SH   SOLE   0 0 118
VANGUARD SHORT TERM UIE 92206C102   652 11 SH   SOLE   0 0 11
DIMENSIONAL INTERN CORE UIE 25434V203   120,505 3,859 SH   SOLE   0 0 3,859
VANGUARD SHORT TERM COR UIE 92206C409   38,194 484 SH   SOLE   0 0 484
VANGUARD SHORT TERM UIE 92206C102   27,195 463 SH   SOLE   0 0 463
VANGUARD S&P 500 ETF UIE 922908363   261,177 508 SH   SOLE   0 0 508
VANGUARD GROWTH ETF UIE 922908736   132,248 357 SH   SOLE   0 0 357
VAN ULTRA SHRT BND UIE 92203C303   50,270 1,008 SH   SOLE   0 0 1,008
ENOVIX CORP COM 293594107   18,350 2,500 SH   SOLE   0 0 2,500
DIMENSIONAL U S TARGETED UIE 25434V609   14,138 275 SH   SOLE   0 0 275
DIMENSIONAL US CORE UIE 25434V104   107,474 2,796 SH   SOLE   0 0 2,796
VANGUARD GROWTH ETF UIE 922908736   49,758 134 SH   SOLE   0 0 134
DIMENSIONAL U S TARGETED UIE 25434V609   22,974 446 SH   SOLE   0 0 446
DIMENSIONAL US CORE UIE 25434V104   20,164 525 SH   SOLE   0 0 525
ISHARES 10-20 YEAR TSURY UIE 464288653   8,468 82 SH   SOLE   0 0 82
VANGUARD GROWTH ETF UIE 922908736   19,752 53 SH   SOLE   0 0 53
DIMENSIONAL US HIGH UIE 25434V831   34,466 1,040 SH   SOLE   0 0 1,040
SCHWAB US DIVIDEND UIE 808524797   22,778 815 SH   SOLE   0 0 815
VANGUARD SHORT TERM COR UIE 92206C409   43,837 555 SH   SOLE   0 0 555
DIMENSIONAL WORLD EQUITY UIE 25434V617   17,342 283 SH   SOLE   0 0 283
DIMENSIONAL U S TARGETED UIE 25434V609   80,809 1,569 SH   SOLE   0 0 1,569
DIMENSIONAL UIE 25434V807   53,911 1,370 SH   SOLE   0 0 1,370
DIMENSIONAL US HIGH UIE 25434V831   182,668 5,512 SH   SOLE   0 0 5,512
ISHARES 10-20 YEAR TSURY UIE 464288653   71,212 686 SH   SOLE   0 0 686
VANGUARD GROWTH ETF UIE 922908736   129,172 348 SH   SOLE   0 0 348
DIMENSIONAL US EQUITY UIE 25434V401   11,759 194 SH   SOLE   0 0 194
DIMENSIONAL WORLD EQUITY UIE 25434V617   59,122 965 SH   SOLE   0 0 965
DIMENSIONAL US HIGH UIE 25434V831   33,703 1,017 SH   SOLE   0 0 1,017
SCHWAB US DIVIDEND UIE 808524797   13,767 492 SH   SOLE   0 0 492
BECTON DICKINSON & CO COM 075887109   5,508 24 SH   SOLE   0 0 24
DIMENSIONAL US HIGH UIE 25434V831   34,989 1,056 SH   SOLE   0 0 1,056
EMBECTA CORP COM 29082K105   51 4 SH   SOLE   0 0 4
ISHARES 10-20 YEAR TSURY UIE 464288653   1,303 13 SH   SOLE   0 0 13
ISHARES 20 PLS YEAR UIE 464287432   41,485 456 SH   SOLE   0 0 456
VANGUARD SHORT TERM UIE 92206C102   27,313 465 SH   SOLE   0 0 465
DIMENSIONAL WORLD EQUITY UIE 25434V617   13,083 213 SH   SOLE   0 0 213
DIMENSIONAL WORLD EQUITY UIE 25434V617   5,493 90 SH   SOLE   0 0 90
DIMENSIONAL US HIGH UIE 25434V831   68,070 2,054 SH   SOLE   0 0 2,054
VANGUARD SHORT TERM UIE 92206C102   21,719 370 SH   SOLE   0 0 370
VANGUARD DIVIDEND UIE 921908844   97,228 501 SH   SOLE   0 0 501
ISHARES CORE S&P 500 UIE 464287200   12,680 23 SH   SOLE   0 0 23
VAG ITM-TERM TREASURY UIE 92206C706   5,055 85 SH   SOLE   0 0 85
VANGUARD DIVIDEND UIE 921908844   21,341 110 SH   SOLE   0 0 110
VANGUARD S&P 500 ETF UIE 922908363   30,021 58 SH   SOLE   0 0 58
DIMENSIONAL US SMALL CAP UIE 25434V815   37,485 1,332 SH   SOLE   0 0 1,332
DIMENSIONAL US EQUITY UIE 25434V401   71,858 1,188 SH   SOLE   0 0 1,188
DIMENSIONAL US UIE 25434V724   88,043 2,136 SH   SOLE   0 0 2,136
VANGUARD SHORT TERM UIE 92206C102   21,158 361 SH   SOLE   0 0 361
DIMENSIONAL WORLD EQUITY UIE 25434V617   41,457 677 SH   SOLE   0 0 677
VANGUARD INFORMATION UIE 92204A702   20,178 37 SH   SOLE   0 0 37
VANGUARD GROWTH ETF UIE 922908736   29,442 79 SH   SOLE   0 0 79
DIMENSIONAL U S TARGETED UIE 25434V609   53,552 1,040 SH   SOLE   0 0 1,040
DIMENSIONAL US EQUITY UIE 25434V401   206,633 3,417 SH   SOLE   0 0 3,417
ISHARES 10-20 YEAR TSURY UIE 464288653   25,971 250 SH   SOLE   0 0 250
VAG ITM-TERM TREASURY UIE 92206C706   26,142 440 SH   SOLE   0 0 440
VANGUARD INFORMATION UIE 92204A702   92,709 171 SH   SOLE   0 0 171
VANGUARD GROWTH ETF UIE 922908736   284,800 768 SH   SOLE   0 0 768
DIMENSIONAL WORLD EQUITY UIE 25434V617   66,639 1,087 SH   SOLE   0 0 1,087
DIMENSIONAL US EQUITY UIE 25434V401   25,449 421 SH   SOLE   0 0 421
VANGUARD SHORT TERM UIE 92206C102   4,466 76 SH   SOLE   0 0 76
DIMENSIONAL INTERN CORE UIE 25434V203   7,174 230 SH   SOLE   0 0 230
VANGUARD SMALL CAP ETF UIE 922908751   6,903 31 SH   SOLE   0 0 31
VANGUARD VALUE ETF UIE 922908744   3,997 23 SH   SOLE   0 0 23
VANGUARD GROWTH ETF UIE 922908736   11,882 32 SH   SOLE   0 0 32
DIMENSIONAL US REAL UIE 25434V823   47,156 1,984 SH   SOLE   0 0 1,984
DIMENSIONAL U S TARGETED UIE 25434V609   227,612 4,421 SH   SOLE   0 0 4,421
DIMENSIONAL WORLD EQUITY UIE 25434V617   114,911 1,875 SH   SOLE   0 0 1,875
DIMENSIONAL UIE 25434V807   53,259 1,353 SH   SOLE   0 0 1,353
DIMENSIONAL US EQUITY UIE 25434V401   363,456 6,010 SH   SOLE   0 0 6,010
DIMENSIONAL US UIE 25434V724   114,472 2,778 SH   SOLE   0 0 2,778
DIMENSNL ULTRASHRT FIXED UIE 25434V591   10,639 210 SH   SOLE   0 0 210
VANGUARD SHORT TERM UIE 92206C102   29,239 498 SH   SOLE   0 0 498
VANGUARD MUNI BND TAX UIE 922907746   23,868 481 SH   SOLE   0 0 481
VANGUARD GROWTH ETF UIE 922908736   260,399 702 SH   SOLE   0 0 702
BP P L C F ADR 055622104   46,079 1,364 SH   SOLE   0 0 1,364
DIMENSIONAL U S TARGETED UIE 25434V609   107,105 2,080 SH   SOLE   0 0 2,080
DIMENSIONAL US UIE 25434V724   162,881 3,952 SH   SOLE   0 0 3,952
VANGUARD DIVIDEND UIE 921908844   48,120 248 SH   SOLE   0 0 248
VANGUARD GROWTH ETF UIE 922908736   74,778 202 SH   SOLE   0 0 202
VANGUARD GROWTH ETF UIE 922908736   20,110 54 SH   SOLE   0 0 54
ISHARES 10-20 YEAR TSURY UIE 464288653   55,241 532 SH   SOLE   0 0 532
VANGUARD GROWTH ETF UIE 922908736   89,265 241 SH   SOLE   0 0 241
VAG ITM-TERM TREASURY UIE 92206C706   9,406 158 SH   SOLE   0 0 158
VANGUARD SHORT TERM UIE 92206C102   15,182 259 SH   SOLE   0 0 259
VANGUARD GROWTH ETF UIE 922908736   80,297 217 SH   SOLE   0 0 217
DIMENSIONAL US EQUITY UIE 25434V401   43,854 725 SH   SOLE   0 0 725
VANGUARD SHORT TERM COR UIE 92206C409   16,824 213 SH   SOLE   0 0 213
SCHWAB US DIVIDEND UIE 808524797   7,053 252 SH   SOLE   0 0 252
ISHARES 10-20 YEAR TSURY UIE 464288653   13,520 130 SH   SOLE   0 0 130
VANGUARD INFORMATION UIE 92204A702   10,862 20 SH   SOLE   0 0 20
VANGUARD GROWTH ETF UIE 922908736   8,912 24 SH   SOLE   0 0 24
VAN ULTRA SHRT BND UIE 92203C303   7,506 151 SH   SOLE   0 0 151
VANGUARD SHORT TERM UIE 92206C102   30,877 526 SH   SOLE   0 0 526
VANGUARD TOTAL WORLD UIE 922042742   18,741 162 SH   SOLE   0 0 162
VANGUARD GROWTH ETF UIE 922908736   26,056 70 SH   SOLE   0 0 70
DIMENSIONAL WORLD EQUITY UIE 25434V617   65,294 1,065 SH   SOLE   0 0 1,065
DIMENSNL ULTRASHRT FIXED UIE 25434V591   13,158 259 SH   SOLE   0 0 259
DIMENSIONAL U S CORE UIE 25434V708   68,598 2,079 SH   SOLE   0 0 2,079
DIMENSIONAL WLD EX US CR UIE 25434V880   35,344 1,349 SH   SOLE   0 0 1,349
ISHARES GOLD ETF UIE 464285204   22,700 385 SH   SOLE   0 0 385
VANGUARD MEGA CAP GROWTH UIE 921910816   34,724 112 SH   SOLE   0 0 112
GLOBAL X DEFENSE TECH UIE 37960A529   30,909 664 SH   SOLE   0 0 664
VANGUARD ENERGY ETF UIE 92204A306   20,813 160 SH   SOLE   0 0 160
VANGUARD VALUE ETF UIE 922908744   34,602 200 SH   SOLE   0 0 200
VANGUARD VALUE ETF UIE 922908744   17,810 103 SH   SOLE   0 0 103
VANGUARD GROWTH ETF UIE 922908736   41,113 111 SH   SOLE   0 0 111
DIMENSIONAL US CORE UIE 25434V104   3,783 98 SH   SOLE   0 0 98
VANGUARD TOTAL WORLD UIE 922042742   5,060 44 SH   SOLE   0 0 44
VANGUARD GROWTH ETF UIE 922908736   5,242 14 SH   SOLE   0 0 14
DIMENSIONAL U S CORE UIE 25434V708   43,636 1,323 SH   SOLE   0 0 1,323
DIMENSIONAL U S TARGETED UIE 25434V609   21,089 410 SH   SOLE   0 0 410
DIMENSIONAL WLD EX US CR UIE 25434V880   23,424 894 SH   SOLE   0 0 894
DIMENSIONAL UIE 25434V807   22,690 576 SH   SOLE   0 0 576
DIMENSIONAL US UIE 25434V724   26,708 648 SH   SOLE   0 0 648
DIMENSIONAL US HIGH UIE 25434V831   31,080 938 SH   SOLE   0 0 938
VANGUARD GROWTH ETF UIE 922908736   33,296 90 SH   SOLE   0 0 90
DIMENSIONAL WORLD EQUITY UIE 25434V617   62 1 SH   SOLE   0 0 1
SCHWAB US DIVIDEND UIE 808524797   9,226 330 SH   SOLE   0 0 330
DIMENSIONAL US SUS CORE UIE 25434V716   1,208 34 SH   SOLE   0 0 34
ISHARES CORE MSCI TOTL UIE 46432F834   1,026 15 SH   SOLE   0 0 15
SCHWAB US DIVIDEND UIE 808524797   31,024 1,110 SH   SOLE   0 0 1,110
DIMENSIONAL US SMALL CAP UIE 25434V815   54,668 1,942 SH   SOLE   0 0 1,942
DIMENSIONAL US EQUITY UIE 25434V401   25,261 418 SH   SOLE   0 0 418
VANGUARD INFORMATION UIE 92204A702   46,354 85 SH   SOLE   0 0 85
VANGUARD DIVIDEND UIE 921908844   32,011 165 SH   SOLE   0 0 165
VANGUARD GROWTH ETF UIE 922908736   112,865 304 SH   SOLE   0 0 304
DIMENSIONAL WORLD EQUITY UIE 25434V617   24,323 397 SH   SOLE   0 0 397
VANGUARD SHORT TERM COR UIE 92206C409   1,463 19 SH   SOLE   0 0 19
SCHWAB US DIVIDEND UIE 808524797   12,606 451 SH   SOLE   0 0 451
VANGUARD SHORT TERM COR UIE 92206C409   11,167 141 SH   SOLE   0 0 141
DIMENSIONAL US HIGH UIE 25434V831   30,025 906 SH   SOLE   0 0 906
VANGUARD SHORT TERM COR UIE 92206C409   2,227 28 SH   SOLE   0 0 28
VANGUARD GROWTH ETF UIE 922908736   66,178 178 SH   SOLE   0 0 178
DIMENSIONAL WORLD EQUITY UIE 25434V617   17,341 283 SH   SOLE   0 0 283
SCHWAB US DIVIDEND UIE 808524797   2,908 104 SH   SOLE   0 0 104
CROWN HLDGS INC COM 228368106   7,711 86 SH   SOLE   0 0 86
DIMENSIONAL U S CORE UIE 25434V708   23,814 722 SH   SOLE   0 0 722
SPDR GOLD SHARES ETF UIE 78463V107   29,678 103 SH   SOLE   0 0 103
VANGUARD VALUE ETF UIE 922908744   23,186 134 SH   SOLE   0 0 134
VANGUARD GROWTH ETF UIE 922908736   28,256 76 SH   SOLE   0 0 76
DIMENSIONAL US EQUITY UIE 25434V401   113,018 1,869 SH   SOLE   0 0 1,869
VANGUARD SHORT TERM UIE 92206C102   8,511 145 SH   SOLE   0 0 145
DIMENSIONAL US HIGH UIE 25434V831   27,692 836 SH   SOLE   0 0 836
VANGUARD SHORT TERM COR UIE 92206C409   40,919 518 SH   SOLE   0 0 518
VANGUARD SHORT TERM UIE 92206C102   27,610 470 SH   SOLE   0 0 470
DIMENSIONAL US SMALL CAP UIE 25434V815   10,199 362 SH   SOLE   0 0 362
DIMENSIONAL US LRGE CP UIE 25434V641   10,528 164 SH   SOLE   0 0 164
VANGUARD GROWTH ETF UIE 922908736   18,236 49 SH   SOLE   0 0 49
DIMENSIONAL US UIE 25434V724   5,153 125 SH   SOLE   0 0 125
VANGUARD SHORT TERM UIE 92206C102   5,096 87 SH   SOLE   0 0 87
VANGUARD GROWTH ETF UIE 922908736   14,517 39 SH   SOLE   0 0 39
DIMENSIONAL US EQUITY UIE 25434V401   12,912 213 SH   SOLE   0 0 213
VANGUARD INFORMATION UIE 92204A702   11,504 21 SH   SOLE   0 0 21
VANGUARD INFORMATION UIE 92204A702   18,542 34 SH   SOLE   0 0 34
DIMENSIONAL WORLD EQUITY UIE 25434V617   45,360 740 SH   SOLE   0 0 740
DIMENSIONAL GLOBAL UIE 25434V567   5,201 98 SH   SOLE   0 0 98
CRH PUBLIC LIMITED CO F FGO G25508105   700,241 7,960 SH   SOLE   0 0 7,960
DIMENSIONAL U S SMALL UIE 25434V500   160,903 2,693 SH   SOLE   0 0 2,693
DIMENSIONAL UIE 25434V807   93,119 2,366 SH   SOLE   0 0 2,366
DIMENSIONAL US SMALL CAP UIE 25434V815   77,862 2,766 SH   SOLE   0 0 2,766
DIMENSIONAL US EQUITY UIE 25434V401   507,998 8,399 SH   SOLE   0 0 8,399
DIMENSIONAL US UIE 25434V724   115,649 2,806 SH   SOLE   0 0 2,806
ISHARES CORE MSCI TOTL UIE 46432F834   247,552 3,546 SH   SOLE   0 0 3,546
VANGUARD MUNI BND TAX UIE 922907746   158,218 3,189 SH   SOLE   0 0 3,189
VANGUARD GROWTH ETF UIE 922908736   190,766 514 SH   SOLE   0 0 514
DIMENSIONAL US CORE UIE 25434V104   136,227 3,544 SH   SOLE   0 0 3,544
VANGUARD SHORT TERM UIE 92206C102   27,040 461 SH   SOLE   0 0 461
VANGUARD VALUE ETF UIE 922908744   93,893 544 SH   SOLE   0 0 544
VANGUARD GROWTH ETF UIE 922908736   269,453 727 SH   SOLE   0 0 727
DIMENSIONAL US EQUITY UIE 25434V401   12,624 209 SH   SOLE   0 0 209
VANGUARD GROWTH ETF UIE 922908736   10,063 27 SH   SOLE   0 0 27
DIMENSIONAL US EQUITY UIE 25434V401   48,796 807 SH   SOLE   0 0 807
DIMENSNL ULTRASHRT FIXED UIE 25434V591   52,675 1,038 SH   SOLE   0 0 1,038
ISHARES GOLD ETF UIE 464285204   29,480 500 SH   SOLE   0 0 500
VANGUARD DIVIDEND UIE 921908844   41,102 212 SH   SOLE   0 0 212
VAN ULTRA SHRT BND UIE 92203C303   12,661 254 SH   SOLE   0 0 254
DIMENSIONAL U S TARGETED UIE 25434V609   60,494 1,175 SH   SOLE   0 0 1,175
DIMENSIONAL WORLD EQUITY UIE 25434V617   62,809 1,025 SH   SOLE   0 0 1,025
DIMENSIONAL US EQUITY UIE 25434V401   90,609 1,498 SH   SOLE   0 0 1,498
ISHARES 10-20 YEAR TSURY UIE 464288653   35,590 343 SH   SOLE   0 0 343
VANGUARD VALUE ETF UIE 922908744   99,781 578 SH   SOLE   0 0 578
VANGUARD GROWTH ETF UIE 922908736   134,289 362 SH   SOLE   0 0 362
DIMENSIONAL US EQUITY UIE 25434V401   47,707 789 SH   SOLE   0 0 789
ISHARES FALLEN ANGELS UIE 46435G474   10,467 391 SH   SOLE   0 0 391
VANGUARD MEGA CAP GROWTH UIE 921910816   23,843 77 SH   SOLE   0 0 77
ISHARES 10-20 YEAR TSURY UIE 464288653   10,226 99 SH   SOLE   0 0 99
VAG ITM-TERM TREASURY UIE 92206C706   10,291 173 SH   SOLE   0 0 173
VANGUARD SHORT TERM UIE 92206C102   2,168 37 SH   SOLE   0 0 37
VANGUARD S&P 500 ETF UIE 922908363   48,116 94 SH   SOLE   0 0 94
VANGUARD MEGA CAP GROWTH UIE 921910816   13,934 45 SH   SOLE   0 0 45
VANGUARD SHORT TERM UIE 92206C102   31,290 533 SH   SOLE   0 0 533
VANGUARD DIVIDEND UIE 921908844   4,895 25 SH   SOLE   0 0 25
VANGUARD S&P 500 GROWTH UIE 921932505   10,065 30 SH   SOLE   0 0 30
DIMENSIONAL US HIGH UIE 25434V831   15,675 473 SH   SOLE   0 0 473
ISHARES MSCI USA MOMNTUM UIE 46432F396   5,307 26 SH   SOLE   0 0 26
DIMENSIONAL WORLD EQUITY UIE 25434V617   25,349 414 SH   SOLE   0 0 414
DIMENSIONAL US LRGE CP UIE 25434V641   6,882 107 SH   SOLE   0 0 107
VANGUARD GROWTH ETF UIE 922908736   38,030 103 SH   SOLE   0 0 103
DIMENSIONAL U S CORE UIE 25434V708   71,679 2,173 SH   SOLE   0 0 2,173
DIMENSIONAL U S TARGETED UIE 25434V609   52,605 1,022 SH   SOLE   0 0 1,022
DIMENSIONAL US UIE 25434V724   41,648 1,011 SH   SOLE   0 0 1,011
VANGUARD GROWTH ETF UIE 922908736   31,033 84 SH   SOLE   0 0 84
DIMENSIONAL US SUS CORE UIE 25434V716   48,165 1,345 SH   SOLE   0 0 1,345
DIMENSIONAL US HIGH UIE 25434V831   14,946 451 SH   SOLE   0 0 451
VANGUARD GROWTH ETF UIE 922908736   21,564 58 SH   SOLE   0 0 58
DIMENSIONAL U S CORE UIE 25434V708   23,414 710 SH   SOLE   0 0 710
DIMENSIONAL WORLD EQUITY UIE 25434V617   17,137 280 SH   SOLE   0 0 280
DIMENSIONAL U S CORE UIE 25434V708   1,704 52 SH   SOLE   0 0 52
DIMENSIONAL WORLD EQUITY UIE 25434V617   5,741 94 SH   SOLE   0 0 94
DIMENSIONAL WORLD EQUITY UIE 25434V617   48,806 796 SH   SOLE   0 0 796
DIMENSIONAL US SMALL CAP UIE 25434V815   34,469 1,224 SH   SOLE   0 0 1,224
DIMENSIONAL US EQUITY UIE 25434V401   124,025 2,051 SH   SOLE   0 0 2,051
ISHARES 20 PLS YEAR UIE 464287432   32,637 359 SH   SOLE   0 0 359
VANGUARD GROWTH ETF UIE 922908736   67,295 181 SH   SOLE   0 0 181
VAN ULTRA SHRT BND UIE 92203C303   20,066 402 SH   SOLE   0 0 402
FORD MTR CO DEL COM 345370860   2,156 215 SH   SOLE   0 0 215
SIRIUSXM HLDGS INC EQUIT COM 829933100   180 8 SH   SOLE   0 0 8
AT&T INC COM 00206R102   32,150 1,137 SH   SOLE   0 0 1,137
DIMENSIONAL WORLD EQUITY UIE 25434V617   42,310 690 SH   SOLE   0 0 690
SCHWAB US DIVIDEND UIE 808524797   57,971 2,073 SH   SOLE   0 0 2,073
DIMENSIONAL U S CORE UIE 25434V708   90,640 2,748 SH   SOLE   0 0 2,748
DIMENSIONAL WLD EX US CR UIE 25434V880   35,542 1,357 SH   SOLE   0 0 1,357
DIMENSIONAL UIE 25434V807   32,832 834 SH   SOLE   0 0 834
DIMENSIONAL US UIE 25434V724   28,340 688 SH   SOLE   0 0 688
DIMENSNL ULTRASHRT FIXED UIE 25434V591   12,160 240 SH   SOLE   0 0 240
VANGUARD VALUE ETF UIE 922908744   38,869 225 SH   SOLE   0 0 225
VANGUARD GROWTH ETF UIE 922908736   46,312 125 SH   SOLE   0 0 125
VAN ULTRA SHRT BND UIE 92203C303   48,100 965 SH   SOLE   0 0 965
DIMENSIONAL U S TARGETED UIE 25434V609   35,689 693 SH   SOLE   0 0 693
VANGUARD MEGA CAP GROWTH UIE 921910816   96,267 312 SH   SOLE   0 0 312
VAG ITM-TERM TREASURY UIE 92206C706   9,953 168 SH   SOLE   0 0 168
VANGUARD SHORT TERM UIE 92206C102   7,180 122 SH   SOLE   0 0 122
VANGUARD S&P 500 ETF UIE 922908363   99,250 193 SH   SOLE   0 0 193
DIMENSIONAL U S TARGETED UIE 25434V609   1,866 36 SH   SOLE   0 0 36
DIMENSNL ULTRASHRT FIXED UIE 25434V591   4,063 80 SH   SOLE   0 0 80
SPDR GOLD SHARES ETF UIE 78463V107   5,187 0 SH   SOLE   0 0 0
ISHARES IBOXX HIGH YIELD UIE 464288513   7,889 100 SH   SOLE   0 0 100
VANGUARD FTSE DEVELOPED UIE 921943858   11,731 231 SH   SOLE   0 0 231
VANGUARD SHORT TERM UIE 92206C102   9,977 170 SH   SOLE   0 0 170
VANGUARD GROWTH ETF UIE 922908736   17,074 32 SH   SOLE   0 0 32
DIMENSIONAL US CORE UIE 25434V104   12,148 316 SH   SOLE   0 0 316
DIMENSIONAL SHRT DRT FXD UIE 25434V864   18,026 379 SH   SOLE   0 0 379
DIMENSIONAL U S TARGETED UIE 25434V609   39,228 762 SH   SOLE   0 0 762
DIMENSIONAL US CORE UIE 25434V104   131,350 3,417 SH   SOLE   0 0 3,417
DIMENSIONAL WORLD EQUITY UIE 25434V617   36,416 594 SH   SOLE   0 0 594
VANGUARD VALUE ETF UIE 922908744   55,558 322 SH   SOLE   0 0 322
VANGUARD GROWTH ETF UIE 922908736   24,597 66 SH   SOLE   0 0 66
DIMENSIONAL U S CORE UIE 25434V708   78,956 2,393 SH   SOLE   0 0 2,393
DIMENSIONAL US REAL UIE 25434V823   48,723 2,050 SH   SOLE   0 0 2,050
DIMENSIONAL U S TARGETED UIE 25434V609   74,131 1,440 SH   SOLE   0 0 1,440
ISHARES 10-20 YEAR TSURY UIE 464288653   46,819 451 SH   SOLE   0 0 451
ISHARES 20 PLS YEAR UIE 464287432   29,829 328 SH   SOLE   0 0 328
VANGUARD SMALL CAP ETF UIE 922908751   42,241 190 SH   SOLE   0 0 190
VANGUARD S&P 500 ETF UIE 922908363   107,097 208 SH   SOLE   0 0 208
VANGUARD UTILITIES ETF UIE 92204A876   27,225 159 SH   SOLE   0 0 159
VANGUARD VALUE ETF UIE 922908744   77,030 446 SH   SOLE   0 0 446
VANGUARD GROWTH ETF UIE 922908736   140,626 379 SH   SOLE   0 0 379
DIMENSIONAL US HIGH UIE 25434V831   47,755 1,441 SH   SOLE   0 0 1,441
VANGUARD SHORT TERM COR UIE 92206C409   10,432 132 SH   SOLE   0 0 132
DIMENSIONAL INTERN CORE UIE 25434V203   12,242 392 SH   SOLE   0 0 392
DIMENSIONAL U S TARGETED UIE 25434V609   10,298 200 SH   SOLE   0 0 200
DIMENSIONAL CORE FIXED UIE 25434V872   9,716 231 SH   SOLE   0 0 231
SPDR GOLD SHARES ETF UIE 78463V107   9,509 33 SH   SOLE   0 0 33
VANGUARD SHORT TERM UIE 92206C102   6,984 119 SH   SOLE   0 0 119
VANGUARD GROWTH ETF UIE 922908736   23,765 64 SH   SOLE   0 0 64
DIMENSIONAL WORLD EQUITY UIE 25434V617   7,526 123 SH   SOLE   0 0 123
VANGUARD GROWTH ETF UIE 922908736   13,739 37 SH   SOLE   0 0 37
VANGUARD S&P 500 ETF UIE 922908363   10,417 20 SH   SOLE   0 0 20
DIMENSIONAL WORLD EQUITY UIE 25434V617   6,662 109 SH   SOLE   0 0 109
LONGTOP FINL TECH XXX ADR 54318P108   0 150 SH   SOLE   0 0 150
APPLE INC COM 037833100   143,724 647 SH   SOLE   0 0 647
DIMENSIONAL WORLD EQUITY UIE 25434V617   3,826 62 SH   SOLE   0 0 62
DIMENSNL ULTRASHRT FIXED UIE 25434V591   49,621 978 SH   SOLE   0 0 978
META PLATFORMS INC COM 30303M102   34,739 60 SH   SOLE   0 0 60
DIMENSIONAL U S CORE UIE 25434V708   8,707 264 SH   SOLE   0 0 264
VANGUARD INFORMATION UIE 92204A702   4,908 9 SH   SOLE   0 0 9
VANGUARD GROWTH ETF UIE 922908736   5,963 16 SH   SOLE   0 0 16
DIMENSIONAL WORLD EQUITY UIE 25434V617   29,114 475 SH   SOLE   0 0 475
DIMENSIONAL US LRGE CP UIE 25434V641   21,249 331 SH   SOLE   0 0 331
DIMENSNL ULTRASHRT FIXED UIE 25434V591   29,443 580 SH   SOLE   0 0 580
VANGUARD GROWTH ETF UIE 922908736   104,970 283 SH   SOLE   0 0 283
VAN ULTRA SHRT BND UIE 92203C303   26,766 537 SH   SOLE   0 0 537
DIMENSIONAL WORLD EQUITY UIE 25434V617   6,782 111 SH   SOLE   0 0 111
VANGUARD INFORMATION UIE 92204A702   6,509 12 SH   SOLE   0 0 12
DIMENSIONAL U S TARGETED UIE 25434V609   54,347 1,055 SH   SOLE   0 0 1,055
DIMENSIONAL US HIGH UIE 25434V831   59,420 1,793 SH   SOLE   0 0 1,793
SCHWAB US DIVIDEND UIE 808524797   15,970 571 SH   SOLE   0 0 571
DIMENSIONAL U S SMALL UIE 25434V500   45,301 758 SH   SOLE   0 0 758
DIMENSIONAL WORLD EQUITY UIE 25434V617   72,189 1,178 SH   SOLE   0 0 1,178
DIMENSIONAL US EQUITY UIE 25434V401   156,043 2,580 SH   SOLE   0 0 2,580
DIMENSIONAL US UIE 25434V724   73,456 1,782 SH   SOLE   0 0 1,782
DIMENSIONAL GLOBAL UIE 25434V567   23,231 437 SH   SOLE   0 0 437
DIMENSNL ULTRASHRT FIXED UIE 25434V591   23,659 466 SH   SOLE   0 0 466
VANGUARD GROWTH ETF UIE 922908736   62,066 167 SH   SOLE   0 0 167
DIMENSIONAL UIE 25434V807   23,409 595 SH   SOLE   0 0 595
DIMENSIONAL US UIE 25434V724   25,129 610 SH   SOLE   0 0 610
VANGUARD SHORT TERM UIE 92206C102   30,533 520 SH   SOLE   0 0 520
DIMENSIONAL WORLD EQUITY UIE 25434V617   38,016 620 SH   SOLE   0 0 620
ISHARES CORE S&P 500 UIE 464287200   112,380 200 SH   SOLE   0 0 200
INVESCO QQQ TRUST UIE 46090E103   56,270 120 SH   SOLE   0 0 120
SCHWAB US DIVIDEND UIE 808524797   37,131 1,328 SH   SOLE   0 0 1,328
DIMENSIONAL CORE FIXED UIE 25434V872   7,804 186 SH   SOLE   0 0 186
DIMENSNL ULTRASHRT FIXED UIE 25434V591   6,063 120 SH   SOLE   0 0 120
VANGUARD TOTAL WORLD UIE 922042742   14,411 124 SH   SOLE   0 0 124
VANGUARD GROWTH ETF UIE 922908736   23,153 62 SH   SOLE   0 0 62
DIMENSIONAL U S CORE UIE 25434V708   33,106 1,004 SH   SOLE   0 0 1,004
DIMENSIONAL U S TARGETED UIE 25434V609   21,421 416 SH   SOLE   0 0 416
VANGUARD MID CAP GROWTH UIE 922908538   22,504 92 SH   SOLE   0 0 92
DIMENSIONAL U S CORE UIE 25434V708   7,873 239 SH   SOLE   0 0 239
VANGUARD GROWTH ETF UIE 922908736   8,984 24 SH   SOLE   0 0 24
DIMENSIONAL U S CORE UIE 25434V708   40,143 1,217 SH   SOLE   0 0 1,217
DIMENSIONAL U S SMALL UIE 25434V500   25,458 426 SH   SOLE   0 0 426
ISHARES CORE S&P 500 UIE 464287200   67,639 120 SH   SOLE   0 0 120
ISHARES 10-20 YEAR TSURY UIE 464288653   40,828 394 SH   SOLE   0 0 394
VANGUARD SHORT TERM COR UIE 92206C409   22,567 286 SH   SOLE   0 0 286
VANGUARD DIVIDEND UIE 921908844   57,419 296 SH   SOLE   0 0 296
VANGUARD GROWTH ETF UIE 922908736   57,767 156 SH   SOLE   0 0 156
EXXON MOBIL CORP COM 30231G102   20,520 173 SH   SOLE   0 0 173
DIMENSIONAL WLD EX US CR UIE 25434V880   45,164 1,724 SH   SOLE   0 0 1,724
DIMENSIONAL UIE 25434V807   49,807 1,265 SH   SOLE   0 0 1,265
VANGUARD MUNI BND TAX UIE 922907746   7,307 147 SH   SOLE   0 0 147
VANGUARD GROWTH ETF UIE 922908736   90,982 245 SH   SOLE   0 0 245
DIMENSIONAL U S TARGETED UIE 25434V609   15,236 296 SH   SOLE   0 0 296
DIMENSIONAL US SUS CORE UIE 25434V716   97,295 2,717 SH   SOLE   0 0 2,717
DIMENSNL ULTRASHRT FIXED UIE 25434V591   25,184 496 SH   SOLE   0 0 496
FIDELITY TOTAL BOND ETF UIE 316188309   32,495 712 SH   SOLE   0 0 712
VAG ITM-TERM TREASURY UIE 92206C706   50,630 852 SH   SOLE   0 0 852
VANGUARD INFORMATION UIE 92204A702   39,817 73 SH   SOLE   0 0 73
VANGUARD DIVIDEND UIE 921908844   48,016 248 SH   SOLE   0 0 248
VANGUARD GROWTH ETF UIE 922908736   139,327 376 SH   SOLE   0 0 376
DIMENSIONAL WORLD EQUITY UIE 25434V617   7,794 127 SH   SOLE   0 0 127
VANGUARD GROWTH ETF UIE 922908736   10,397 28 SH   SOLE   0 0 28
DIMENSIONAL WORLD EQUITY UIE 25434V617   16,093 263 SH   SOLE   0 0 263
VANGUARD GROWTH ETF UIE 922908736   16,794 45 SH   SOLE   0 0 45
DIMENSNL ULTRASHRT FIXED UIE 25434V591   8,838 174 SH   SOLE   0 0 174
VANGUARD UTILITIES ETF UIE 92204A876   2,925 17 SH   SOLE   0 0 17
VANGUARD GROWTH ETF UIE 922908736   3,713 10 SH   SOLE   0 0 10
DIMENSIONAL INTERN CORE UIE 25434V203   72,615 2,325 SH   SOLE   0 0 2,325
DIMENSIONAL U S TARGETED UIE 25434V609   67,997 1,321 SH   SOLE   0 0 1,321
DIMENSIONAL WLD EX US CR UIE 25434V880   85,430 3,261 SH   SOLE   0 0 3,261
DIMENSIONAL UIE 25434V807   64,385 1,636 SH   SOLE   0 0 1,636
DIMENSIONAL US EQUITY UIE 25434V401   143,280 2,369 SH   SOLE   0 0 2,369
DIMENSIONAL US LRGE CP UIE 25434V641   37,360 583 SH   SOLE   0 0 583
ISHARES 10-20 YEAR TSURY UIE 464288653   22,710 219 SH   SOLE   0 0 219
ISHARES 20 PLS YEAR UIE 464287432   28,979 318 SH   SOLE   0 0 318
VANGUARD MUNI BND TAX UIE 922907746   24,710 498 SH   SOLE   0 0 498
VANGUARD GROWTH ETF UIE 922908736   261,623 706 SH   SOLE   0 0 706
VAN ULTRA SHRT BND UIE 92203C303   19,449 390 SH   SOLE   0 0 390
VANGUARD S&P 500 ETF UIE 922908363   36,342 71 SH   SOLE   0 0 71
VANGUARD GROWTH ETF UIE 922908736   13,578 37 SH   SOLE   0 0 37
DIMENSIONAL WORLD EQUITY UIE 25434V617   24,995 408 SH   SOLE   0 0 408
DIMENSIONAL WLD EX US CR UIE 25434V880   42,347 1,616 SH   SOLE   0 0 1,616
DIMENSIONAL US SUS CORE UIE 25434V716   82,124 2,293 SH   SOLE   0 0 2,293
DIMENSIONAL US SMALL CAP UIE 25434V815   62,317 2,214 SH   SOLE   0 0 2,214
VAG ITM-TERM TREASURY UIE 92206C706   14,018 236 SH   SOLE   0 0 236
VANGUARD INFORMATION UIE 92204A702   47,445 87 SH   SOLE   0 0 87
VANGUARD ULTRA SHORT UIE 922040852   13,962 185 SH   SOLE   0 0 185
VANGUARD VALUE ETF UIE 922908744   73,472 425 SH   SOLE   0 0 425
VANGUARD GROWTH ETF UIE 922908736   50,062 135 SH   SOLE   0 0 135
VANGUARD SHORT TERM UIE 92206C102   4,843 83 SH   SOLE   0 0 83
VANGUARD GROWTH ETF UIE 922908736   13,479 36 SH   SOLE   0 0 36
ISHARES 10-20 YEAR TSURY UIE 464288653   8,636 83 SH   SOLE   0 0 83
VANGUARD DIVIDEND UIE 921908844   22,131 114 SH   SOLE   0 0 114
VANGUARD GROWTH ETF UIE 922908736   29,070 78 SH   SOLE   0 0 78
DIMENSIONAL U S CORE UIE 25434V708   8,634 262 SH   SOLE   0 0 262
ISHARES 10-20 YEAR TSURY UIE 464288653   2,902 28 SH   SOLE   0 0 28
VANGUARD GROWTH ETF UIE 922908736   10,760 13 SH   SOLE   0 0 13
ISHARES CORE S&P 500 UIE 464287200   46,684 83 SH   SOLE   0 0 83
VANGUARD S&P 500 ETF UIE 922908363   11,418 22 SH   SOLE   0 0 22
VAN ULTRA SHRT BND UIE 92203C303   16,688 335 SH   SOLE   0 0 335
VAN ULTRA SHRT BND UIE 92203C303   16,475 330 SH   SOLE   0 0 330
DIMENSIONAL WORLD EQUITY UIE 25434V617   17,132 280 SH   SOLE   0 0 280
DIMENSIONAL U S CORE UIE 25434V708   60,016 1,819 SH   SOLE   0 0 1,819
VANGUARD S&P 500 ETF UIE 922908363   31,453 61 SH   SOLE   0 0 61
VANGUARD GROWTH ETF UIE 922908736   3,722 10 SH   SOLE   0 0 10
DIMENSIONAL WORLD EQUITY UIE 25434V617   306 5 SH   SOLE   0 0 5
DIMENSIONAL U S TARGETED UIE 25434V609   80,019 1,554 SH   SOLE   0 0 1,554
VANGUARD SHORT TERM UIE 92206C102   17,512 298 SH   SOLE   0 0 298
VANGUARD GROWTH ETF UIE 922908736   169,455 457 SH   SOLE   0 0 457
COREWEAVE INC COM 21873S108   65,632 1,770 SH   SOLE   0 0 1,770
DIMENSIONAL U S TARGETED UIE 25434V609   30,039 583 SH   SOLE   0 0 583
DIMENSIONAL WORLD EQUITY UIE 25434V617   27,139 443 SH   SOLE   0 0 443
DIMENSIONAL US UIE 25434V724   33,463 812 SH   SOLE   0 0 812
MICROSOFT CORP COM 594918104   18,019 48 SH   SOLE   0 0 48
NEWSMAX INC COM 65250K105   71,568 0 SH   SOLE   0 0 0
TESLA INC COM 88160R101   16,586 64 SH   SOLE   0 0 64
VANGUARD GROWTH ETF UIE 922908736   152,754 412 SH   SOLE   0 0 412
DIMENSIONAL U S TARGETED UIE 25434V609   67 1 SH   SOLE   0 0 1
VANGUARD MEGA CAP GROWTH UIE 921910816   9,599 31 SH   SOLE   0 0 31
VANGUARD SHORT TERM UIE 92206C102   13,084 223 SH   SOLE   0 0 223
VANGUARD S&P 500 ETF UIE 922908363   53,340 104 SH   SOLE   0 0 104
VANGUARD UTILITIES ETF UIE 92204A876   11,012 64 SH   SOLE   0 0 64
VANGUARD VALUE ETF UIE 922908744   48,566 281 SH   SOLE   0 0 281
DIMENSIONAL WORLD EQUITY UIE 25434V617   21,347 348 SH   SOLE   0 0 348
VANGUARD SHORT TERM UIE 92206C102   36 1 SH   SOLE   0 0 1
VANGUARD DIVIDEND UIE 921908844   53,352 275 SH   SOLE   0 0 275
VANGUARD GROWTH ETF UIE 922908736   49,195 133 SH   SOLE   0 0 133
VANGUARD SHORT TERM UIE 92206C102   18,082 308 SH   SOLE   0 0 308
VANGUARD S&P 500 ETF UIE 922908363   22,648 44 SH   SOLE   0 0 44
ISHARES CORE S&P 500 UIE 464287200   36,714 65 SH   SOLE   0 0 65
VANGUARD VALUE ETF UIE 922908744   19,854 115 SH   SOLE   0 0 115
VANGUARD GROWTH ETF UIE 922908736   8,551 23 SH   SOLE   0 0 23
VAN ULTRA SHRT BND UIE 92203C303   29,575 593 SH   SOLE   0 0 593
ISHARES CORE S&P 500 UIE 464287200   128,203 228 SH   SOLE   0 0 228
ISHARES 10-20 YEAR TSURY UIE 464288653   24,475 236 SH   SOLE   0 0 236
VANGUARD DIVIDEND UIE 921908844   64,068 330 SH   SOLE   0 0 330
VANGUARD GROWTH ETF UIE 922908736   274,440 740 SH   SOLE   0 0 740
DIMENSIONAL US SUS CORE UIE 25434V716   68,258 1,906 SH   SOLE   0 0 1,906
DIMENSIONAL US SMALL CAP UIE 25434V815   29,824 1,059 SH   SOLE   0 0 1,059
VAG ITM-TERM TREASURY UIE 92206C706   15,420 260 SH   SOLE   0 0 260
VANGUARD SHORT TERM UIE 92206C102   4,204 72 SH   SOLE   0 0 72
VANGUARD VALUE ETF UIE 922908744   48,021 278 SH   SOLE   0 0 278
VANGUARD GROWTH ETF UIE 922908736   33,461 90 SH   SOLE   0 0 90
MONDELEZ INTL INC COM 609207105   43,658 643 SH   SOLE   0 0 643
ALTRIA GROUP INC COM 02209S103   87,938 1,465 SH   SOLE   0 0 1,465
PHILIP MORRIS INTL INC COM 718172109   183,031 1,153 SH   SOLE   0 0 1,153
COSTCO WHSL CORP NEW COM 22160K105   4,851 5 SH   SOLE   0 0 5
VANGUARD SHORT TERM COR UIE 92206C409   2,089 26 SH   SOLE   0 0 26
DIMENSIONAL WORLD EQUITY UIE 25434V617   62,650 1,022 SH   SOLE   0 0 1,022
VANGUARD SHORT TERM UIE 92206C102   39,384 671 SH   SOLE   0 0 671
VANGUARD GROWTH ETF UIE 922908736   29,034 78 SH   SOLE   0 0 78
MICRON TECHNOLOGY INC COM 595112103   6,441 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   37,880 747 SH   SOLE   0 0 747
DIMENSNL ULTRASHRT FIXED UIE 25434V591   8,125 160 SH   SOLE   0 0 160
DIMENSIONAL WORLD EQUITY UIE 25434V617   3,946 64 SH   SOLE   0 0 64
SCHWAB US DIVIDEND UIE 808524797   26,491 947 SH   SOLE   0 0 947
VANGUARD SHORT TERM COR UIE 92206C409   7,816 99 SH   SOLE   0 0 99
DIMENSIONAL U S CORE UIE 25434V708   14,611 443 SH   SOLE   0 0 443
DIMENSIONAL WORLD EQUITY UIE 25434V617   51,531 841 SH   SOLE   0 0 841
DIMENSIONAL U S SMALL UIE 25434V500   29,838 499 SH   SOLE   0 0 499
DIMENSIONAL US HIGH UIE 25434V831   17,597 531 SH   SOLE   0 0 531
SCHWAB US DIVIDEND UIE 808524797   32,585 1,165 SH   SOLE   0 0 1,165
VANGUARD GROWTH ETF UIE 922908736   35,826 97 SH   SOLE   0 0 97
DIMENSIONAL US HIGH UIE 25434V831   41,326 1,247 SH   SOLE   0 0 1,247
DIMENSIONAL WORLD EQUITY UIE 25434V617   40,114 655 SH   SOLE   0 0 655
DIMENSIONAL US HIGH UIE 25434V831   19,221 580 SH   SOLE   0 0 580
ISHARES GOLD ETF UIE 464285204   21,344 362 SH   SOLE   0 0 362
SCHWAB US DIVIDEND UIE 808524797   11,194 400 SH   SOLE   0 0 400
DIMENSIONAL U S CORE UIE 25434V708   37,912 1,149 SH   SOLE   0 0 1,149
VAG ITM-TERM TREASURY UIE 92206C706   20,395 343 SH   SOLE   0 0 343
VANGUARD SHORT TERM UIE 92206C102   19,601 334 SH   SOLE   0 0 334
VANGUARD GROWTH ETF UIE 922908736   127,205 343 SH   SOLE   0 0 343
VANGUARD GROWTH ETF UIE 922908736   46,801 126 SH   SOLE   0 0 126
CONSTELLATION ENERGY COR COM 21037T109   13,077 65 SH   SOLE   0 0 65
EXELON CORP COM 30161N101   9,848 214 SH   SOLE   0 0 214
VANGUARD MEGA CAP GROWTH UIE 921910816   46,758 151 SH   SOLE   0 0 151
VANGUARD S&P 500 ETF UIE 922908363   62,602 122 SH   SOLE   0 0 122
DIMENSIONAL U S TARGETED UIE 25434V609   17,231 335 SH   SOLE   0 0 335
DIMENSIONAL US HIGH UIE 25434V831   36,309 1,096 SH   SOLE   0 0 1,096
ISHARES CORE MSCI TOTL UIE 46432F834   569 8 SH   SOLE   0 0 8
VAG ITM-TERM TREASURY UIE 92206C706   2,915 49 SH   SOLE   0 0 49
VANGUARD GROWTH ETF UIE 922908736   76,403 206 SH   SOLE   0 0 206
DIMENSIONAL WORLD EQUITY UIE 25434V617   7,678 125 SH   SOLE   0 0 125
DIMENSIONAL US EQUITY UIE 25434V401   16,804 278 SH   SOLE   0 0 278
DIMENSNL ULTRASHRT FIXED UIE 25434V591   104 2 SH   SOLE   0 0 2
VANGUARD DIVIDEND UIE 921908844   6,495 33 SH   SOLE   0 0 33
LOCKHEED MARTIN CORP COM 539830109   15,429 35 SH   SOLE   0 0 35
NORTHROP GRUMMAN CORP COM 666807102   18,248 36 SH   SOLE   0 0 36
DIMENSNL ULTRASHRT FIXED UIE 25434V591   14,384 284 SH   SOLE   0 0 284
VANGUARD SHORT TERM UIE 92206C102   6,387 109 SH   SOLE   0 0 109
VAN ULTRA SHRT BND UIE 92203C303   14,321 287 SH   SOLE   0 0 287
SCHWAB US DIVIDEND UIE 808524797   3,460 124 SH   SOLE   0 0 124
SCHWAB INTERNATIONAL UIE 808524672   3,527 139 SH   SOLE   0 0 139
VANGUARD MEGA CAP GROWTH UIE 921910816   27,869 90 SH   SOLE   0 0 90
VAG ITM-TERM TREASURY UIE 92206C706   20,395 343 SH   SOLE   0 0 343
VANGUARD SHORT TERM UIE 92206C102   20,363 347 SH   SOLE   0 0 347
VANGUARD S&P 500 ETF UIE 922908363   28,456 55 SH   SOLE   0 0 55
DIMENSIONAL WORLD EQUITY UIE 25434V617   20,933 342 SH   SOLE   0 0 342
DIMENSIONAL WORLD EQUITY UIE 25434V617   19,378 316 SH   SOLE   0 0 316
VANGUARD SHORT TERM UIE 92206C102   5,800 99 SH   SOLE   0 0 99
VANGUARD SHORT TERM COR UIE 92206C409   3,286 42 SH   SOLE   0 0 42
DIMENSIONAL U S CORE UIE 25434V708   53,546 1,623 SH   SOLE   0 0 1,623
DIMENSIONAL INTERN CORE UIE 25434V203   85,206 2,728 SH   SOLE   0 0 2,728
DIMENSIONAL U S TARGETED UIE 25434V609   49,550 962 SH   SOLE   0 0 962
DIMENSIONAL CORE FIXED UIE 25434V872   49,459 1,176 SH   SOLE   0 0 1,176
DIMENSIONAL UIE 25434V807   46,499 1,181 SH   SOLE   0 0 1,181
DIMENSIONAL US EQUITY UIE 25434V401   302,171 4,996 SH   SOLE   0 0 4,996
DIMENSIONAL US UIE 25434V724   86,800 2,106 SH   SOLE   0 0 2,106
DIMENSIONAL US HIGH UIE 25434V831   35,155 1,061 SH   SOLE   0 0 1,061
DIMENSNL ULTRASHRT FIXED UIE 25434V591   40,307 795 SH   SOLE   0 0 795
US TREASURY 3 MONTH BILL UIE 74933W452   28,756 575 SH   SOLE   0 0 575
VAG ITM-TERM TREASURY UIE 92206C706   40,674 685 SH   SOLE   0 0 685
DIMENSIONAL U S TARGETED UIE 25434V609   7,805 152 SH   SOLE   0 0 152
VANGUARD INFORMATION UIE 92204A702   5,446 10 SH   SOLE   0 0 10
VANGUARD GROWTH ETF UIE 922908736   11,940 32 SH   SOLE   0 0 32
DIMENSIONAL US SMALL CAP UIE 25434V815   52,778 1,875 SH   SOLE   0 0 1,875
VANGUARD SHORT TERM UIE 92206C102   100,301 1,709 SH   SOLE   0 0 1,709
VANGUARD ULTRA SHORT UIE 922040852   39,018 517 SH   SOLE   0 0 517
VAN ULTRA SHRT BND UIE 92203C303   29,236 586 SH   SOLE   0 0 586
DIMENSIONAL WORLD EQUITY UIE 25434V617   16,376 267 SH   SOLE   0 0 267
VANGUARD GROWTH ETF UIE 922908736   17,189 46 SH   SOLE   0 0 46
DIMENSIONAL WORLD EQUITY UIE 25434V617   42,449 693 SH   SOLE   0 0 693
VANGUARD GROWTH ETF UIE 922908736   13,834 37 SH   SOLE   0 0 37
DIMENSIONAL U S TARGETED UIE 25434V609   23,205 451 SH   SOLE   0 0 451
DIMENSIONAL WLD EX US CR UIE 25434V880   72,305 2,760 SH   SOLE   0 0 2,760
DIMENSIONAL US EQUITY UIE 25434V401   190,859 3,156 SH   SOLE   0 0 3,156
VANGUARD MEGA CAP GROWTH UIE 921910816   74,936 243 SH   SOLE   0 0 243
SCHWAB US DIVIDEND UIE 808524797   55,828 1,997 SH   SOLE   0 0 1,997
VANGUARD SHORT TERM UIE 92206C102   20,744 353 SH   SOLE   0 0 353
VANGUARD VALUE ETF UIE 922908744   29,709 172 SH   SOLE   0 0 172
VANGUARD GROWTH ETF UIE 922908736   70,994 191 SH   SOLE   0 0 191
KROGER CO COM 501044101   50,959 753 SH   SOLE   0 0 753
VAN ULTRA SHRT BND UIE 92203C303   16,043 322 SH   SOLE   0 0 322
VAN ULTRA SHRT BND UIE 92203C303   12,961 260 SH   SOLE   0 0 260
DIMENSIONAL U S CORE UIE 25434V708   40,179 1,218 SH   SOLE   0 0 1,218
DIMENSIONAL U S TARGETED UIE 25434V609   34,358 667 SH   SOLE   0 0 667
DIMENSIONAL WORLD EQUITY UIE 25434V617   48,508 792 SH   SOLE   0 0 792
VANGUARD SHORT TERM UIE 92206C102   10,736 183 SH   SOLE   0 0 183
VANGUARD INFORMATION UIE 92204A702   54,920 101 SH   SOLE   0 0 101
VANGUARD VALUE ETF UIE 922908744   75,261 436 SH   SOLE   0 0 436
VANGUARD GROWTH ETF UIE 922908736   85,551 231 SH   SOLE   0 0 231
DIMENSIONAL US EQUITY UIE 25434V401   28,907 478 SH   SOLE   0 0 478
DIMENSIONAL US HIGH UIE 25434V831   26,247 792 SH   SOLE   0 0 792
VANGUARD SHORT TERM UIE 92206C102   18,384 313 SH   SOLE   0 0 313
VANGUARD GROWTH ETF UIE 922908736   35,008 94 SH   SOLE   0 0 94
VAN ULTRA SHRT BND UIE 92203C303   7,093 142 SH   SOLE   0 0 142
DIMENSIONAL WORLD EQUITY UIE 25434V617   8,825 144 SH   SOLE   0 0 144
SCHWAB US DIVIDEND UIE 808524797   10,511 376 SH   SOLE   0 0 376
DIMENSIONAL U S TARGETED UIE 25434V609   26,673 518 SH   SOLE   0 0 518
DIMENSIONAL US HIGH UIE 25434V831   27,278 823 SH   SOLE   0 0 823
VANGUARD MEGA CAP GROWTH UIE 921910816   70,292 228 SH   SOLE   0 0 228
VAG ITM-TERM TREASURY UIE 92206C706   24,448 412 SH   SOLE   0 0 412
VANGUARD SHORT TERM UIE 92206C102   24,441 416 SH   SOLE   0 0 416
VANGUARD S&P 500 ETF UIE 922908363   48,116 94 SH   SOLE   0 0 94
DIMENSIONAL U S TARGETED UIE 25434V609   5,723 111 SH   SOLE   0 0 111
VAG ITM-TERM TREASURY UIE 92206C706   2,670 45 SH   SOLE   0 0 45
VANGUARD INFORMATION UIE 92204A702   5,446 10 SH   SOLE   0 0 10
DIMENSIONAL WORLD EQUITY UIE 25434V617   50,441 823 SH   SOLE   0 0 823
DIMENSIONAL WORLD EQUITY UIE 25434V617   4,729 77 SH   SOLE   0 0 77
DIMENSIONAL US EQUITY UIE 25434V401   1,406 23 SH   SOLE   0 0 23
VANGUARD GROWTH ETF UIE 922908736   8,540 23 SH   SOLE   0 0 23
DIMENSIONAL US CORE UIE 25434V104   16,222 422 SH   SOLE   0 0 422
DIMENSIONAL WLD EX US CR UIE 25434V880   19,557 746 SH   SOLE   0 0 746
DIMENSIONAL US SMALL CAP UIE 25434V815   6,742 239 SH   SOLE   0 0 239
VANGUARD GROWTH ETF UIE 922908736   17,837 48 SH   SOLE   0 0 48
CF INDS HLDGS INC COM 125269100   547 7 SH   SOLE   0 0 7
DIMENSIONAL INTERN CORE UIE 25434V203   17,574 563 SH   SOLE   0 0 563
DIMENSIONAL U S TARGETED UIE 25434V609   26,776 520 SH   SOLE   0 0 520
DIMENSIONAL SHRT DRT FXD UIE 25434V864   29,803 627 SH   SOLE   0 0 627
DIMENSIONAL US UIE 25434V724   49,874 1,210 SH   SOLE   0 0 1,210
VANGUARD GROWTH ETF UIE 922908736   45,673 123 SH   SOLE   0 0 123
ISHARES GOLD ETF UIE 464285204   30,246 513 SH   SOLE   0 0 513
VAN ULTRA SHRT BND UIE 92203C303   7,903 159 SH   SOLE   0 0 159
DIMENSIONAL WORLD EQUITY UIE 25434V617   10,564 172 SH   SOLE   0 0 172
DIMENSIONAL U S CORE UIE 25434V708   93,162 2,824 SH   SOLE   0 0 2,824
DIMENSIONAL U S TARGETED UIE 25434V609   25,127 488 SH   SOLE   0 0 488
DIMENSIONAL UIE 25434V807   29,173 741 SH   SOLE   0 0 741
DIMENSIONAL NATIONL UIE 25434V849   67,995 1,429 SH   SOLE   0 0 1,429
DIMENSNL ULTRASHRT FIXED UIE 25434V591   45,661 900 SH   SOLE   0 0 900
VANGUARD MUNI BND TAX UIE 922907746   19,819 399 SH   SOLE   0 0 399
VANGUARD GROWTH ETF UIE 922908736   37,319 101 SH   SOLE   0 0 101
DIMENSIONAL GLOBAL UIE 25434V567   42,357 797 SH   SOLE   0 0 797
DIMENSIONAL US HIGH UIE 25434V831   35,062 1,058 SH   SOLE   0 0 1,058
DIMENSNL ULTRASHRT FIXED UIE 25434V591   36,872 727 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   14,108 27 SH   SOLE   0 0 27
VAN ULTRA SHRT BND UIE 92203C303   12,418 249 SH   SOLE   0 0 249
SCHWAB US DIVIDEND UIE 808524797   11,475 410 SH   SOLE   0 0 410
DIMENSIONAL U S TARGETED UIE 25434V609   155 3 SH   SOLE   0 0 3
VANGUARD GROWTH ETF UIE 922908736   5,941 16 SH   SOLE   0 0 16
DIMENSIONAL US REAL UIE 25434V823   40,503 1,704 SH   SOLE   0 0 1,704
DIMENSIONAL UIE 25434V807   71,214 1,809 SH   SOLE   0 0 1,809
DIMENSIONAL NATIONL UIE 25434V849   50,711 1,066 SH   SOLE   0 0 1,066
DIMENSIONAL US SMALL CAP UIE 25434V815   65,908 2,341 SH   SOLE   0 0 2,341
DIMENSIONAL US EQUITY UIE 25434V401   391,057 6,466 SH   SOLE   0 0 6,466
DIMENSIONAL US UIE 25434V724   162,553 3,945 SH   SOLE   0 0 3,945
DIMENSIONAL INTERN SMALL UIE 25434V781   69,669 2,392 SH   SOLE   0 0 2,392
VAG ITM-TERM TREASURY UIE 92206C706   29,047 489 SH   SOLE   0 0 489
VANGUARD ULTRA SHORT UIE 922040852   28,980 384 SH   SOLE   0 0 384
VANGUARD MUNI BND TAX UIE 922907746   27,047 545 SH   SOLE   0 0 545
DIMENSIONAL U S TARGETED UIE 25434V609   99,701 1,936 SH   SOLE   0 0 1,936
ISHARES 10-20 YEAR TSURY UIE 464288653   28,096 271 SH   SOLE   0 0 271
VANGUARD SHORT TERM UIE 92206C102   23,878 407 SH   SOLE   0 0 407
VANGUARD GROWTH ETF UIE 922908736   137,591 371 SH   SOLE   0 0 371
DIMENSIONAL WORLD EQUITY UIE 25434V617   16,211 265 SH   SOLE   0 0 265
VANGUARD SHORT TERM COR UIE 92206C409   4,396 56 SH   SOLE   0 0 56
DIMENSIONAL U S CORE UIE 25434V708   139,774 4,237 SH   SOLE   0 0 4,237
DIMENSIONAL US REAL UIE 25434V823   49,507 2,083 SH   SOLE   0 0 2,083
DIMENSIONAL WLD EX US CR UIE 25434V880   118,500 4,523 SH   SOLE   0 0 4,523
DIMENSIONL US LARGE CAP UIE 25434V666   32,655 1,068 SH   SOLE   0 0 1,068
DIMENSIONAL US SUS CORE UIE 25434V716   124,002 3,463 SH   SOLE   0 0 3,463
DIMENSIONAL US SMALL CAP UIE 25434V815   118,197 4,199 SH   SOLE   0 0 4,199
DIMENSIONAL US UIE 25434V724   172,141 4,177 SH   SOLE   0 0 4,177
ISHARES GOLD ETF UIE 464285204   73,700 1,250 SH   SOLE   0 0 1,250
VANGUARD GROWTH ETF UIE 922908736   323,999 874 SH   SOLE   0 0 874
ISHARES GOLD ETF UIE 464285204   12,205 207 SH   SOLE   0 0 207
DIMENSIONAL US SMALL CAP UIE 25434V815   10,584 376 SH   SOLE   0 0 376
DIMENSIONAL US EQUITY UIE 25434V401   12,724 210 SH   SOLE   0 0 210
VANGUARD SHORT TERM UIE 92206C102   9,656 165 SH   SOLE   0 0 165
VANGUARD TOTAL WORLD UIE 922042742   9,727 84 SH   SOLE   0 0 84
VANGUARD GROWTH ETF UIE 922908736   15,725 42 SH   SOLE   0 0 42
DIMENSIONAL WORLD EQUITY UIE 25434V617   4,797 78 SH   SOLE   0 0 78
VANGUARD GROWTH ETF UIE 922908736   11,181 30 SH   SOLE   0 0 30
DIMENSIONAL WORLD EQUITY UIE 25434V617   3,180 52 SH   SOLE   0 0 52
DIMENSIONAL WORLD EQUITY UIE 25434V617   126,403 2,063 SH   SOLE   0 0 2,063
DIMENSIONAL SHRT DRT FXD UIE 25434V864   46,752 984 SH   SOLE   0 0 984
DIMENSIONAL US EQUITY UIE 25434V401   97,174 1,607 SH   SOLE   0 0 1,607
DIMENSIONAL US UIE 25434V724   51,453 1,249 SH   SOLE   0 0 1,249
ISHARES 10-20 YEAR TSURY UIE 464288653   110,761 1,068 SH   SOLE   0 0 1,068
ISHARES 20 PLS YEAR UIE 464287432   38,330 421 SH   SOLE   0 0 421
VANGUARD SMALL CAP UIE 922908595   48,284 192 SH   SOLE   0 0 192
VAG ITM-TERM TREASURY UIE 92206C706   56,997 960 SH   SOLE   0 0 960
VANGUARD GROWTH ETF UIE 922908736   144,055 388 SH   SOLE   0 0 388
VANGUARD GROWTH ETF UIE 922908736   37,389 101 SH   SOLE   0 0 101
ISHARES 10-20 YEAR TSURY UIE 464288653   6,999 67 SH   SOLE   0 0 67
SCHWAB US DIVIDEND UIE 808524797   35,043 1,253 SH   SOLE   0 0 1,253
DIMENSIONAL U S CORE UIE 25434V708   134,968 4,091 SH   SOLE   0 0 4,091
DIMENSIONAL U S TARGETED UIE 25434V609   64,122 1,245 SH   SOLE   0 0 1,245
DIMENSIONAL WORLD EQUITY UIE 25434V617   167,373 2,731 SH   SOLE   0 0 2,731
DIMENSIONAL US EQUITY UIE 25434V401   59,094 977 SH   SOLE   0 0 977
ISHARES GOLD ETF UIE 464285204   41,272 700 SH   SOLE   0 0 700
VANGUARD S&P 500 ETF UIE 922908363   96,012 187 SH   SOLE   0 0 187
DIMENSIONAL WLD EX US CR UIE 25434V880   27,018 1,031 SH   SOLE   0 0 1,031
DIMENSIONL US LARGE CAP UIE 25434V666   42,199 1,380 SH   SOLE   0 0 1,380
DIMENSNL ULTRASHRT FIXED UIE 25434V591   133,752 2,637 SH   SOLE   0 0 2,637
DIMENSIONAL US SUS CORE UIE 25434V716   1,318 37 SH   SOLE   0 0 37
DIMENSIONAL U S TARGETED UIE 25434V609   9,245 180 SH   SOLE   0 0 180
DIMENSIONAL WLD EX US CR UIE 25434V880   10,559 403 SH   SOLE   0 0 403
VANGUARD GROWTH ETF UIE 922908736   8,912 24 SH   SOLE   0 0 24
DIMENSIONAL US CORE UIE 25434V104   17,156 446 SH   SOLE   0 0 446
DIMENSIONAL US HIGH UIE 25434V831   59,983 1,810 SH   SOLE   0 0 1,810
DIMENSNL ULTRASHRT FIXED UIE 25434V591   10,584 209 SH   SOLE   0 0 209
VANGUARD DIVIDEND UIE 921908844   23,514 121 SH   SOLE   0 0 121
VANGUARD GROWTH ETF UIE 922908736   49,195 133 SH   SOLE   0 0 133
DIMENSIONAL U S SMALL UIE 25434V500   511,382 8,559 SH   SOLE   0 0 8,559
DIMENSIONAL WLD EX US CR UIE 25434V880   356,250 13,597 SH   SOLE   0 0 13,597
DIMENSIONAL US EQUITY UIE 25434V401   934,916 15,458 SH   SOLE   0 0 15,458
DIMENSIONAL US UIE 25434V724   542,274 13,159 SH   SOLE   0 0 13,159
DIMENSIONAL INTERN SMALL UIE 25434V781   141,127 4,846 SH   SOLE   0 0 4,846
ISHARES SHORT TERM NTNL UIE 464288158   36,769 348 SH   SOLE   0 0 348
ISHARES 10-20 YEAR TSURY UIE 464288653   5,885 57 SH   SOLE   0 0 57
VAG ITM-TERM TREASURY UIE 92206C706   50,998 859 SH   SOLE   0 0 859
VANGUARD INFORMATION UIE 92204A702   368,654 680 SH   SOLE   0 0 680
VANGUARD GROWTH ETF UIE 922908736   700,377 1,889 SH   SOLE   0 0 1,889
VAN ULTRA SHRT BND UIE 92203C303   10,753 216 SH   SOLE   0 0 216
DIMENSNL ULTRASHRT FIXED UIE 25434V591   26,110 515 SH   SOLE   0 0 515
DIMENSIONAL US REAL UIE 25434V823   5,899 248 SH   SOLE   0 0 248
DIMENSIONAL U S TARGETED UIE 25434V609   19,696 383 SH   SOLE   0 0 383
DIMENSIONAL WORLD EQUITY UIE 25434V617   23,468 383 SH   SOLE   0 0 383
VANGUARD S&P 500 ETF UIE 922908363   30,404 59 SH   SOLE   0 0 59
DIMENSIONAL US REAL UIE 25434V823   14,228 599 SH   SOLE   0 0 599
ISHARES GOLD ETF UIE 464285204   22,994 390 SH   SOLE   0 0 390
VANGUARD SHORT TERM UIE 92206C102   25,498 434 SH   SOLE   0 0 434
VANGUARD UTILITIES ETF UIE 92204A876   24,450 143 SH   SOLE   0 0 143
VANGUARD GROWTH ETF UIE 922908736   23,795 64 SH   SOLE   0 0 64
DIMENSIONAL US SMALL CAP UIE 25434V815   23,744 843 SH   SOLE   0 0 843
VANGUARD GROWTH ETF UIE 922908736   47,704 129 SH   SOLE   0 0 129
VAN ULTRA SHRT BND UIE 92203C303   21,471 431 SH   SOLE   0 0 431
DIMENSIONAL WORLD EQUITY UIE 25434V617   6,847 112 SH   SOLE   0 0 112
DIMENSIONAL U S CORE UIE 25434V708   9,341 283 SH   SOLE   0 0 283
VANGUARD GROWTH ETF UIE 922908736   64,309 173 SH   SOLE   0 0 173
VANGUARD GROWTH ETF UIE 922908736   5,991 16 SH   SOLE   0 0 16
VANGUARD SHORT TERM UIE 92206C102   3,965 68 SH   SOLE   0 0 68
DIMENSIONAL U S CORE UIE 25434V708   18,725 568 SH   SOLE   0 0 568
ISHARES 10-20 YEAR TSURY UIE 464288653   1,707 16 SH   SOLE   0 0 16
VANGUARD GROWTH ETF UIE 922908736   44,074 119 SH   SOLE   0 0 119
DIMENSIONAL WORLD EQUITY UIE 25434V617   13,943 228 SH   SOLE   0 0 228
VANGUARD UTILITIES ETF UIE 92204A876   4,990 29 SH   SOLE   0 0 29
VANGUARD GROWTH ETF UIE 922908736   9,654 26 SH   SOLE   0 0 26
VANGUARD GROWTH ETF UIE 922908736   35,647 96 SH   SOLE   0 0 96
DIMENSIONAL WORLD EQUITY UIE 25434V617   24,630 402 SH   SOLE   0 0 402
DIMENSIONAL GLOBAL UIE 25434V567   25,468 479 SH   SOLE   0 0 479
DIMENSIONAL WLD EX US CR UIE 25434V880   75,980 2,900 SH   SOLE   0 0 2,900
DIMENSIONAL CORE FIXED UIE 25434V872   45,216 1,075 SH   SOLE   0 0 1,075
DIMENSIONAL UIE 25434V807   64,226 1,632 SH   SOLE   0 0 1,632
DIMENSIONAL SHRT DRT FXD UIE 25434V864   46,226 973 SH   SOLE   0 0 973
DIMENSIONAL US EQUITY UIE 25434V401   200,824 3,320 SH   SOLE   0 0 3,320
ISHARES 10-20 YEAR TSURY UIE 464288653   56,003 540 SH   SOLE   0 0 540
VAG ITM-TERM TREASURY UIE 92206C706   60,708 1,022 SH   SOLE   0 0 1,022
VANGUARD SHORT TERM UIE 92206C102   40,891 697 SH   SOLE   0 0 697
VANGUARD GROWTH ETF UIE 922908736   101,248 273 SH   SOLE   0 0 273
DIMENSIONAL WORLD EQUITY UIE 25434V617   1,747 29 SH   SOLE   0 0 29
VANGUARD SHORT TERM UIE 92206C102   2,454 42 SH   SOLE   0 0 42
VAN ULTRA SHRT BND UIE 92203C303   6,842 137 SH   SOLE   0 0 137
DIMENSNL ULTRASHRT FIXED UIE 25434V591   42,840 844 SH   SOLE   0 0 844
ISHARES 10-20 YEAR TSURY UIE 464288653   20,616 199 SH   SOLE   0 0 199
VAG ITM-TERM TREASURY UIE 92206C706   31,693 534 SH   SOLE   0 0 534
VANGUARD S&P 500 ETF UIE 922908363   69,267 135 SH   SOLE   0 0 135
VANGUARD GROWTH ETF UIE 922908736   88,375 238 SH   SOLE   0 0 238
DIMENSIONAL U S CORE UIE 25434V708   11,855 359 SH   SOLE   0 0 359
VANGUARD GROWTH ETF UIE 922908736   64,309 173 SH   SOLE   0 0 173
VANGUARD SHORT TERM UIE 92206C102   724 12 SH   SOLE   0 0 12
VANGUARD S&P 500 ETF UIE 922908363   8,278 16 SH   SOLE   0 0 16
DARLING INGREDIENTS INC COM 237266101   6,810 218 SH   SOLE   0 0 218
DIMENSIONAL US EQUITY UIE 25434V401   17,648 292 SH   SOLE   0 0 292
DIMENSNL ULTRASHRT FIXED UIE 25434V591   16,897 333 SH   SOLE   0 0 333
VANGUARD SHORT TERM UIE 92206C102   10,887 185 SH   SOLE   0 0 185
VANGUARD GROWTH ETF UIE 922908736   37,563 101 SH   SOLE   0 0 101
DIMENSNL ULTRASHRT FIXED UIE 25434V591   20,749 409 SH   SOLE   0 0 409
VANGUARD S&P 500 ETF UIE 922908363   12,848 25 SH   SOLE   0 0 25
VAN ULTRA SHRT BND UIE 92203C303   20,229 406 SH   SOLE   0 0 406
DIMENSIONAL U S CORE UIE 25434V708   7,516 228 SH   SOLE   0 0 228
VANGUARD DIVIDEND UIE 921908844   2,392 12 SH   SOLE   0 0 12
VANGUARD GROWTH ETF UIE 922908736   6,739 18 SH   SOLE   0 0 18
DIMENSIONAL U S CORE UIE 25434V708   74,858 2,269 SH   SOLE   0 0 2,269
DIMENSIONAL U S TARGETED UIE 25434V609   34,702 674 SH   SOLE   0 0 674
DIMENSIONAL NATIONL UIE 25434V849   25,755 541 SH   SOLE   0 0 541
VANGUARD INFORMATION UIE 92204A702   35,344 65 SH   SOLE   0 0 65
VANGUARD S&P 500 ETF UIE 922908363   79,286 154 SH   SOLE   0 0 154
VANGUARD GROWTH ETF UIE 922908736   29,815 80 SH   SOLE   0 0 80
VANGUARD GROWTH ETF UIE 922908736   60,624 163 SH   SOLE   0 0 163
VAN ULTRA SHRT BND UIE 92203C303   5,315 107 SH   SOLE   0 0 107
SCHWAB US DIVIDEND UIE 808524797   3,297 118 SH   SOLE   0 0 118
DIMENSIONAL INTERN CORE UIE 25434V203   11,904 381 SH   SOLE   0 0 381
VANGUARD INFORMATION UIE 92204A702   8,146 15 SH   SOLE   0 0 15
VANGUARD GROWTH ETF UIE 922908736   8,540 23 SH   SOLE   0 0 23
VAN ULTRA SHRT BND UIE 92203C303   20,371 409 SH   SOLE   0 0 409
DIMENSIONAL US EQUITY UIE 25434V401   50,712 838 SH   SOLE   0 0 838
SCHWAB US DIVIDEND UIE 808524797   18,842 674 SH   SOLE   0 0 674
VANGUARD SHORT TERM COR UIE 92206C409   17,196 218 SH   SOLE   0 0 218
DIMENSIONAL WORLD EQUITY UIE 25434V617   48,830 797 SH   SOLE   0 0 797
VANGUARD GROWTH ETF UIE 922908736   85,995 232 SH   SOLE   0 0 232
DIMENSIONAL WORLD EQUITY UIE 25434V617   121,025 1,975 SH   SOLE   0 0 1,975
DIMENSIONAL US SMALL CAP UIE 25434V815   55,524 1,972 SH   SOLE   0 0 1,972
DIMENSNL ULTRASHRT FIXED UIE 25434V591   24,742 488 SH   SOLE   0 0 488
ISHARES CORE S&P 500 UIE 464287200   61,382 109 SH   SOLE   0 0 109
VAG ITM-TERM TREASURY UIE 92206C706   6,860 115 SH   SOLE   0 0 115
VANGUARD GROWTH ETF UIE 922908736   61,693 166 SH   SOLE   0 0 166
DIMENSIONAL US EQUITY UIE 25434V401   10,667 176 SH   SOLE   0 0 176
DIMENSNL ULTRASHRT FIXED UIE 25434V591   7,714 152 SH   SOLE   0 0 152
ISHARES 10-20 YEAR TSURY UIE 464288653   9,468 91 SH   SOLE   0 0 91
DIMENSIONAL WORLD EQUITY UIE 25434V617   7,108 116 SH   SOLE   0 0 116
SCHWAB US DIVIDEND UIE 808524797   39,211 1,402 SH   SOLE   0 0 1,402
DIMENSIONAL U S TARGETED UIE 25434V609   79,284 1,540 SH   SOLE   0 0 1,540
DIMENSIONAL US SUS CORE UIE 25434V716   111,561 3,115 SH   SOLE   0 0 3,115
DIMENSIONAL US UIE 25434V724   94,953 2,304 SH   SOLE   0 0 2,304
VAG ITM-TERM TREASURY UIE 92206C706   3,436 58 SH   SOLE   0 0 58
VANGUARD S&P 500 ETF UIE 922908363   104,052 202 SH   SOLE   0 0 202
VANGUARD GROWTH ETF UIE 922908736   268,380 724 SH   SOLE   0 0 724
DIMENSIONAL US HIGH UIE 25434V831   32,378 977 SH   SOLE   0 0 977
EBAY INC COM 278642103   4,522 67 SH   SOLE   0 0 67
THE COCA-COLA CO COM 191216100   8,620 120 SH   SOLE   0 0 120
MCDONALDS CORP COM 580135101   11,576 37 SH   SOLE   0 0 37
PAYPAL HLDGS INC COM 70450Y103   3,915 60 SH   SOLE   0 0 60
VANGUARD SHORT TERM UIE 92206C102   27,260 464 SH   SOLE   0 0 464
DIMENSIONAL WORLD EQUITY UIE 25434V617   10,356 169 SH   SOLE   0 0 169
VANGUARD GROWTH ETF UIE 922908736   28,325 76 SH   SOLE   0 0 76
ISHARES CORE S&P 500 UIE 464287200   34,090 61 SH   SOLE   0 0 61
VAG ITM-TERM TREASURY UIE 92206C706   31,550 531 SH   SOLE   0 0 531
VANGUARD SHORT TERM UIE 92206C102   10,126 173 SH   SOLE   0 0 173
VANGUARD ULTRA SHORT UIE 922040852   24,528 325 SH   SOLE   0 0 325
VANGUARD GROWTH ETF UIE 922908736   11,897 32 SH   SOLE   0 0 32
DIMENSIONAL US HIGH UIE 25434V831   26,147 789 SH   SOLE   0 0 789
DIMENSIONAL U S TARGETED UIE 25434V609   10,877 211 SH   SOLE   0 0 211
DIMENSIONAL WORLD EQUITY UIE 25434V617   11,958 195 SH   SOLE   0 0 195
DIMENSIONAL GLOBAL UIE 25434V567   15,214 286 SH   SOLE   0 0 286
DIMENSNL ULTRASHRT FIXED UIE 25434V591   10,828 213 SH   SOLE   0 0 213
VANGUARD GROWTH ETF UIE 922908736   25,051 68 SH   SOLE   0 0 68
VANGUARD SHORT TERM UIE 92206C102   4,470 76 SH   SOLE   0 0 76
DIMENSIONAL U S CORE UIE 25434V708   59,066 1,790 SH   SOLE   0 0 1,790
DIMENSIONAL INTERN CORE UIE 25434V203   48,382 1,549 SH   SOLE   0 0 1,549
VANGUARD DIVIDEND UIE 921908844   29,170 150 SH   SOLE   0 0 150
VANGUARD GROWTH ETF UIE 922908736   4,456 12 SH   SOLE   0 0 12
DIMENSIONAL U S CORE UIE 25434V708   10,265 311 SH   SOLE   0 0 311
DIMENSIONAL US EQUITY UIE 25434V401   6,238 103 SH   SOLE   0 0 103
DIMENSNL ULTRASHRT FIXED UIE 25434V591   1,988 39 SH   SOLE   0 0 39
DIMENSIONAL US HIGH UIE 25434V831   16,106 486 SH   SOLE   0 0 486
SCHWAB US DIVIDEND UIE 808524797   18,200 651 SH   SOLE   0 0 651
DIMENSIONAL US SUS CORE UIE 25434V716   20,637 576 SH   SOLE   0 0 576
VANGUARD GROWTH ETF UIE 922908736   3,713 10 SH   SOLE   0 0 10
DIMENSIONAL WORLD EQUITY UIE 25434V617   4,752 78 SH   SOLE   0 0 78
DIMENSIONAL WORLD EQUITY UIE 25434V617   18,877 308 SH   SOLE   0 0 308
DIMENSIONAL U S CORE UIE 25434V708   36,084 1,094 SH   SOLE   0 0 1,094
DIMENSIONAL U S TARGETED UIE 25434V609   26,591 516 SH   SOLE   0 0 516
DIMENSIONAL US UIE 25434V724   21,430 520 SH   SOLE   0 0 520
ISHARES 10-20 YEAR TSURY UIE 464288653   12,688 122 SH   SOLE   0 0 122
VAG ITM-TERM TREASURY UIE 92206C706   7,795 131 SH   SOLE   0 0 131
VANGUARD S&P 500 ETF UIE 922908363   21,584 42 SH   SOLE   0 0 42
DIMENSIONAL U S CORE UIE 25434V708   10,541 320 SH   SOLE   0 0 320
DIMENSIONAL U S TARGETED UIE 25434V609   23,523 457 SH   SOLE   0 0 457
DIMENSIONAL US HIGH UIE 25434V831   23,662 714 SH   SOLE   0 0 714
SCHWAB US DIVIDEND UIE 808524797   28,119 1,006 SH   SOLE   0 0 1,006
VANGUARD SHORT TERM UIE 92206C102   29,209 498 SH   SOLE   0 0 498
DIMENSIONAL U S CORE UIE 25434V708   34,801 1,055 SH   SOLE   0 0 1,055
DIMENSIONAL US HIGH UIE 25434V831   47,379 1,430 SH   SOLE   0 0 1,430
VANGUARD GROWTH ETF UIE 922908736   130,775 353 SH   SOLE   0 0 353
DIMENSIONAL US HIGH UIE 25434V831   12,262 370 SH   SOLE   0 0 370
DIMENSIONAL U S TARGETED UIE 25434V609   1,601 31 SH   SOLE   0 0 31
DIMENSIONAL WORLD EQUITY UIE 25434V617   1,471 24 SH   SOLE   0 0 24
SCHWAB US DIVIDEND UIE 808524797   1,072 38 SH   SOLE   0 0 38
VANGUARD GROWTH ETF UIE 922908736   3,346 9 SH   SOLE   0 0 9
DIMENSIONAL WLD EX US CR UIE 25434V880   22,064 842 SH   SOLE   0 0 842
ISHARES 20 PLS YEAR UIE 464287432   6,520 72 SH   SOLE   0 0 72
VANGUARD GROWTH ETF UIE 922908736   20,190 54 SH   SOLE   0 0 54
DIMENSIONAL U S CORE UIE 25434V708   25,742 780 SH   SOLE   0 0 780
ISHARES 10-20 YEAR TSURY UIE 464288653   10,485 101 SH   SOLE   0 0 101
VANGUARD GROWTH ETF UIE 922908736   9,690 26 SH   SOLE   0 0 26
DIMENSIONAL U S CORE UIE 25434V708   34,545 1,047 SH   SOLE   0 0 1,047
DIMENSIONAL WLD EX US CR UIE 25434V880   25,509 974 SH   SOLE   0 0 974
ISHARES 10-20 YEAR TSURY UIE 464288653   11,405 110 SH   SOLE   0 0 110
VANGUARD GROWTH ETF UIE 922908736   79,412 214 SH   SOLE   0 0 214
DIMENSIONAL US EQUITY UIE 25434V401   63,434 1,049 SH   SOLE   0 0 1,049
VANGUARD MEGA CAP GROWTH UIE 921910816   41,184 133 SH   SOLE   0 0 133
VANGUARD SHORT TERM UIE 92206C102   32,485 554 SH   SOLE   0 0 554
VANGUARD GROWTH ETF UIE 922908736   101,465 274 SH   SOLE   0 0 274
DIMENSIONAL US EQUITY UIE 25434V401   30,822 510 SH   SOLE   0 0 510
DIMENSIONAL WORLD EQUITY UIE 25434V617   20,627 337 SH   SOLE   0 0 337
DIMENSIONAL US HIGH UIE 25434V831   8,616 260 SH   SOLE   0 0 260
SCHWAB US DIVIDEND UIE 808524797   9,828 351 SH   SOLE   0 0 351
ISHARES 10-20 YEAR TSURY UIE 464288653   18,286 176 SH   SOLE   0 0 176
DIMENSIONAL U S CORE UIE 25434V708   49,485 1,500 SH   SOLE   0 0 1,500
DIMENSIONAL WLD EX US CR UIE 25434V880   11,636 444 SH   SOLE   0 0 444
VAG ITM-TERM TREASURY UIE 92206C706   10,445 176 SH   SOLE   0 0 176
VANGUARD INFORMATION UIE 92204A702   9,271 17 SH   SOLE   0 0 17
VANGUARD GROWTH ETF UIE 922908736   49,568 134 SH   SOLE   0 0 134
SCHWAB US DIVIDEND UIE 808524797   1,267 45 SH   SOLE   0 0 45
DIMENSIONAL WLD EX US CR UIE 25434V880   192,266 7,338 SH   SOLE   0 0 7,338
DIMENSIONL US LARGE CAP UIE 25434V666   126,400 4,135 SH   SOLE   0 0 4,135
DIMENSIONAL US SUS CORE UIE 25434V716   109,081 3,046 SH   SOLE   0 0 3,046
DIMENSIONAL US SMALL CAP UIE 25434V815   163,220 5,798 SH   SOLE   0 0 5,798
GE AEROSPACE COM 369604301   121,495 607 SH   SOLE   0 0 607
GE VERNOVA INC COM 36828A101   43,382 142 SH   SOLE   0 0 142
VANGUARD INFORMATION UIE 92204A702   65,987 122 SH   SOLE   0 0 122
VANGUARD MID CAP GROWTH UIE 922908538   109,644 448 SH   SOLE   0 0 448
VANGUARD GROWTH ETF UIE 922908736   380,122 1,025 SH   SOLE   0 0 1,025
APPLE INC COM 037833100   65,443 295 SH   SOLE   0 0 295
BERKSHIRE HATHAWAY COM 084670702   44,737 84 SH   SOLE   0 0 84
VANGUARD VALUE ETF UIE 922908744   6,183 36 SH   SOLE   0 0 36
VANGUARD GROWTH ETF UIE 922908736   9,414 25 SH   SOLE   0 0 25
DIMENSIONAL WORLD EQUITY UIE 25434V617   3,673 60 SH   SOLE   0 0 60
DIMENSIONAL WORLD EQUITY UIE 25434V617   7,532 123 SH   SOLE   0 0 123
DIMENSIONAL WORLD EQUITY UIE 25434V617   70,231 1,146 SH   SOLE   0 0 1,146
DIMENSIONAL WORLD EQUITY UIE 25434V617   18,611 304 SH   SOLE   0 0 304
VANGUARD GROWTH ETF UIE 922908736   27,206 73 SH   SOLE   0 0 73
DIMENSIONAL US EQUITY UIE 25434V401   84,873 1,403 SH   SOLE   0 0 1,403
ISHARES GOLD ETF UIE 464285204   62,498 1,060 SH   SOLE   0 0 1,060
ISHARES 10-20 YEAR TSURY UIE 464288653   30,567 295 SH   SOLE   0 0 295
VAG ITM-TERM TREASURY UIE 92206C706   34,284 577 SH   SOLE   0 0 577
VANGUARD SHORT TERM UIE 92206C102   32,103 547 SH   SOLE   0 0 547
VANGUARD INFORMATION UIE 92204A702   37,570 69 SH   SOLE   0 0 69
VANGUARD GROWTH ETF UIE 922908736   32,024 86 SH   SOLE   0 0 86
DIMENSIONAL US HIGH UIE 25434V831   7,954 240 SH   SOLE   0 0 240
VANGUARD SHORT TERM COR UIE 92206C409   2,151 27 SH   SOLE   0 0 27
DIMENSIONAL CORE FIXED UIE 25434V872   41,608 989 SH   SOLE   0 0 989
DIMENSIONAL US UIE 25434V724   37,105 900 SH   SOLE   0 0 900
DIMENSNL ULTRASHRT FIXED UIE 25434V591   42,445 837 SH   SOLE   0 0 837
ISHARES 10-20 YEAR TSURY UIE 464288653   20,043 193 SH   SOLE   0 0 193
SCHWAB US DIVIDEND UIE 808524797   5,907 211 SH   SOLE   0 0 211
DIMENSIONAL WORLD EQUITY UIE 25434V617   60,606 989 SH   SOLE   0 0 989
DIMENSIONAL US SUS CORE UIE 25434V716   96,916 2,706 SH   SOLE   0 0 2,706
DIMENSIONAL US SMALL CAP UIE 25434V815   57,357 2,038 SH   SOLE   0 0 2,038
DIMENSNL ULTRASHRT FIXED UIE 25434V591   27,912 550 SH   SOLE   0 0 550
VANGUARD GROWTH ETF UIE 922908736   62,813 169 SH   SOLE   0 0 169
VAN ULTRA SHRT BND UIE 92203C303   28,403 570 SH   SOLE   0 0 570
DIMENSIONAL US SUS CORE UIE 25434V716   17,568 491 SH   SOLE   0 0 491
VANGUARD SHORT TERM COR UIE 92206C409   7,686 97 SH   SOLE   0 0 97
DIMENSNL ULTRASHRT FIXED UIE 25434V591   27,624 545 SH   SOLE   0 0 545
VAN ULTRA SHRT BND UIE 92203C303   5,223 105 SH   SOLE   0 0 105
DIMENSIONAL U S TARGETED UIE 25434V609   20,368 396 SH   SOLE   0 0 396
VANGUARD GROWTH ETF UIE 922908736   17,573 47 SH   SOLE   0 0 47
DIMENSIONAL INTERN CORE UIE 25434V203   40,189 1,287 SH   SOLE   0 0 1,287
DIMENSIONAL U S TARGETED UIE 25434V609   58,544 1,137 SH   SOLE   0 0 1,137
DIMENSIONAL UIE 25434V807   6,628 168 SH   SOLE   0 0 168
DIMENSIONAL US SUS CORE UIE 25434V716   60,316 1,684 SH   SOLE   0 0 1,684
DIMENSIONAL US UIE 25434V724   56,063 1,360 SH   SOLE   0 0 1,360
ISHARES CORE S&P 500 UIE 464287200   144,132 257 SH   SOLE   0 0 257
VANGUARD MEGA CAP GROWTH UIE 921910816   64,098 208 SH   SOLE   0 0 208
VANGUARD GROWTH ETF UIE 922908736   70,734 191 SH   SOLE   0 0 191
DIMENSIONAL U S CORE UIE 25434V708   40,597 1,231 SH   SOLE   0 0 1,231
VANGUARD SHORT TERM UIE 92206C102   20,422 348 SH   SOLE   0 0 348
VANGUARD DIVIDEND UIE 921908844   54,340 280 SH   SOLE   0 0 280
VANGUARD GROWTH ETF UIE 922908736   134,974 364 SH   SOLE   0 0 364
DIMENSIONAL U S CORE UIE 25434V708   10,377 315 SH   SOLE   0 0 315
DIMENSIONAL SHRT DRT FXD UIE 25434V864   4,029 85 SH   SOLE   0 0 85
VANGUARD GROWTH ETF UIE 922908736   4,100 11 SH   SOLE   0 0 11
VANGUARD GROWTH ETF UIE 922908736   10,184 27 SH   SOLE   0 0 27
DIMENSIONAL WORLD EQUITY UIE 25434V617   91,088 1,486 SH   SOLE   0 0 1,486
VANGUARD GROWTH ETF UIE 922908736   4,827 13 SH   SOLE   0 0 13
DIMENSNL ULTRASHRT FIXED UIE 25434V591   10,194 201 SH   SOLE   0 0 201
VAG ITM-TERM TREASURY UIE 92206C706   12,030 203 SH   SOLE   0 0 203
DIMENSIONAL US HIGH UIE 25434V831   73,947 2,231 SH   SOLE   0 0 2,231
VANGUARD DIVIDEND UIE 921908844   52,585 271 SH   SOLE   0 0 271
VAN ULTRA SHRT BND UIE 92203C303   43,444 871 SH   SOLE   0 0 871
DIMENSIONAL WORLD EQUITY UIE 25434V617   37,590 613 SH   SOLE   0 0 613
DIMENSIONAL US EQUITY UIE 25434V401   43,545 720 SH   SOLE   0 0 720
VANGUARD SHORT TERM UIE 92206C102   15,607 266 SH   SOLE   0 0 266
VANGUARD DIVIDEND UIE 921908844   42,105 217 SH   SOLE   0 0 217
DIMENSIONAL U S CORE UIE 25434V708   73,094 2,216 SH   SOLE   0 0 2,216
DIMENSNL ULTRASHRT FIXED UIE 25434V591   14,878 293 SH   SOLE   0 0 293
SPDR GOLD SHARES ETF UIE 78463V107   46,102 160 SH   SOLE   0 0 160
VANGUARD MUNI BND TAX UIE 922907746   35,300 711 SH   SOLE   0 0 711
VANGUARD VALUE ETF UIE 922908744   34,548 200 SH   SOLE   0 0 200
VANGUARD GROWTH ETF UIE 922908736   83,004 224 SH   SOLE   0 0 224
COCA COLA CONSOLIDAT COM 191098102   54,000 40 SH   SOLE   0 0 40
VAG ITM-TERM TREASURY UIE 92206C706   2,138 36 SH   SOLE   0 0 36
VANGUARD SHORT TERM UIE 92206C102   2,993 51 SH   SOLE   0 0 51
VANGUARD GROWTH ETF UIE 922908736   15,967 43 SH   SOLE   0 0 43
DIMENSIONAL U S CORE UIE 25434V708   22,819 692 SH   SOLE   0 0 692
DIMENSIONAL WORLD EQUITY UIE 25434V617   3,548 58 SH   SOLE   0 0 58
VAG ITM-TERM TREASURY UIE 92206C706   5,657 95 SH   SOLE   0 0 95
VANGUARD GROWTH ETF UIE 922908736   22,679 61 SH   SOLE   0 0 61
DIMENSIONAL WORLD EQUITY UIE 25434V617   13,625 222 SH   SOLE   0 0 222
DIMENSIONAL US HIGH UIE 25434V831   32,948 994 SH   SOLE   0 0 994
VANGUARD GROWTH ETF UIE 922908736   33,697 91 SH   SOLE   0 0 91
DIMENSIONAL WORLD EQUITY UIE 25434V617   6,756 110 SH   SOLE   0 0 110
DIMENSIONAL WORLD EQUITY UIE 25434V617   10,083 165 SH   SOLE   0 0 165
VANGUARD GROWTH ETF UIE 922908736   10,456 28 SH   SOLE   0 0 28
DIMENSIONAL WORLD EQUITY UIE 25434V617   3,797 62 SH   SOLE   0 0 62
DIMENSIONAL US EQUITY UIE 25434V401   1,101 18 SH   SOLE   0 0 18
ISHARES 10-20 YEAR TSURY UIE 464288653   3,229 31 SH   SOLE   0 0 31
DIMENSIONAL U S CORE UIE 25434V708   17,917 543 SH   SOLE   0 0 543
DIMENSIONAL US LRGE CP UIE 25434V641   10,850 169 SH   SOLE   0 0 169
DIMENSIONAL US HIGH UIE 25434V831   29,693 896 SH   SOLE   0 0 896
VANGUARD GROWTH ETF UIE 922908736   7,081 19 SH   SOLE   0 0 19
DIMENSIONAL WLD EX US CR UIE 25434V880   51,936 1,982 SH   SOLE   0 0 1,982
DIMENSIONAL US SUS CORE UIE 25434V716   135,053 3,771 SH   SOLE   0 0 3,771
DIMENSIONAL US SMALL CAP UIE 25434V815   42,507 1,510 SH   SOLE   0 0 1,510
DIMENSIONAL US EQUITY UIE 25434V401   41,645 689 SH   SOLE   0 0 689
DIMENSIONAL US UIE 25434V724   86,063 2,088 SH   SOLE   0 0 2,088
VAG ITM-TERM TREASURY UIE 92206C706   34,866 587 SH   SOLE   0 0 587
VANGUARD GROWTH ETF UIE 922908736   145,656 393 SH   SOLE   0 0 393
DIMENSIONAL US REAL UIE 25434V823   14,273 600 SH   SOLE   0 0 600
DIMENSIONAL US CORE UIE 25434V104   62,416 1,624 SH   SOLE   0 0 1,624
DIMENSIONAL WLD EX US CR UIE 25434V880   30,260 1,155 SH   SOLE   0 0 1,155
DIMENSIONAL CORE FIXED UIE 25434V872   9,494 226 SH   SOLE   0 0 226
DIMENSIONAL UIE 25434V807   15,800 401 SH   SOLE   0 0 401
DIMENSNL ULTRASHRT FIXED UIE 25434V591   25,051 494 SH   SOLE   0 0 494
SPDR GOLD SHARES ETF UIE 78463V107   43,221 150 SH   SOLE   0 0 150
ISHARES 10-20 YEAR TSURY UIE 464288653   22,618 218 SH   SOLE   0 0 218
VANGUARD SMALL CAP ETF UIE 922908751   22,267 100 SH   SOLE   0 0 100
VANGUARD SHORT TERM UIE 92206C102   29,404 501 SH   SOLE   0 0 501
VANGUARD GROWTH ETF UIE 922908736   37,133 100 SH   SOLE   0 0 100
DIMENSIONAL WORLD EQUITY UIE 25434V617   4,814 79 SH   SOLE   0 0 79
DIMENSIONAL U S CORE UIE 25434V708   25,052 759 SH   SOLE   0 0 759
DIMENSIONAL WORLD EQUITY UIE 25434V617   32,814 535 SH   SOLE   0 0 535
DIMENSIONAL INTERN CORE UIE 25434V203   33,080 1,059 SH   SOLE   0 0 1,059
DIMENSIONAL U S TARGETED UIE 25434V609   23,834 463 SH   SOLE   0 0 463
ISHARES 10-20 YEAR TSURY UIE 464288653   31,995 308 SH   SOLE   0 0 308
VAG ITM-TERM TREASURY UIE 92206C706   43,065 725 SH   SOLE   0 0 725
VANGUARD INFORMATION UIE 92204A702   1,086 2 SH   SOLE   0 0 2
VANGUARD ULTRA SHORT UIE 922040852   43,018 570 SH   SOLE   0 0 570
VANGUARD VALUE ETF UIE 922908744   26,412 153 SH   SOLE   0 0 153
VANGUARD GROWTH ETF UIE 922908736   73,396 198 SH   SOLE   0 0 198
DIMENSIONAL WORLD EQUITY UIE 25434V617   18,083 295 SH   SOLE   0 0 295
DIMENSIONAL US HIGH UIE 25434V831   25,859 780 SH   SOLE   0 0 780
DIMENSIONAL U S TARGETED UIE 25434V609   4,973 97 SH   SOLE   0 0 97
DIMENSIONL US LARGE CAP UIE 25434V666   5,462 179 SH   SOLE   0 0 179
DIMENSIONAL US HIGH UIE 25434V831   10,796 326 SH   SOLE   0 0 326
ISHARES 10-20 YEAR TSURY UIE 464288653   2,993 29 SH   SOLE   0 0 29
VANGUARD SMALL CAP ETF UIE 922908751   4,501 20 SH   SOLE   0 0 20
DIMENSIONAL U S CORE UIE 25434V708   12,076 366 SH   SOLE   0 0 366
DIMENSNL ULTRASHRT FIXED UIE 25434V591   16,029 316 SH   SOLE   0 0 316
VANGUARD GROWTH ETF UIE 922908736   25,051 68 SH   SOLE   0 0 68
VAN ULTRA SHRT BND UIE 92203C303   15,904 319 SH   SOLE   0 0 319
DIMENSIONAL WORLD EQUITY UIE 25434V617   13,454 220 SH   SOLE   0 0 220
DIMENSIONAL US EQUITY UIE 25434V401   2,145 35 SH   SOLE   0 0 35
DIMENSIONAL US EQUITY UIE 25434V401   7,292 121 SH   SOLE   0 0 121
DIMENSIONAL US SMALL CAP UIE 25434V815   30,160 1,071 SH   SOLE   0 0 1,071
DIMENSIONAL WORLD EQUITY UIE 25434V617   57,613 940 SH   SOLE   0 0 940
DIMENSIONAL US EQUITY UIE 25434V401   99,383 1,643 SH   SOLE   0 0 1,643
DIMENSIONAL US UIE 25434V724   62,869 1,526 SH   SOLE   0 0 1,526
VANGUARD GROWTH ETF UIE 922908736   21,962 59 SH   SOLE   0 0 59
BANK MONTREAL QUE F FGC 063671101   38,204 400 SH   SOLE   0 0 400
SCHWAB US DIVIDEND UIE 808524797   14,144 506 SH   SOLE   0 0 506
VANGUARD VALUE ETF UIE 922908744   37,038 214 SH   SOLE   0 0 214
VANGUARD GROWTH ETF UIE 922908736   68,268 184 SH   SOLE   0 0 184
VANGUARD MEGA CAP GROWTH UIE 921910816   46,758 151 SH   SOLE   0 0 151
ISHARES 10-20 YEAR TSURY UIE 464288653   7,336 71 SH   SOLE   0 0 71
VAG ITM-TERM TREASURY UIE 92206C706   15,266 257 SH   SOLE   0 0 257
VANGUARD SHORT TERM UIE 92206C102   15,287 260 SH   SOLE   0 0 260
VANGUARD S&P 500 ETF UIE 922908363   48,116 94 SH   SOLE   0 0 94
DIMENSIONAL EMERG CORE UIE 25434V302   6,071 235 SH   SOLE   0 0 235
DIMENSIONAL INTERN CORE UIE 25434V203   26,157 838 SH   SOLE   0 0 838
DIMENSIONAL U S TARGETED UIE 25434V609   34,729 674 SH   SOLE   0 0 674
DIMENSNL ULTRASHRT FIXED UIE 25434V591   22,883 451 SH   SOLE   0 0 451
VANGUARD INFORMATION UIE 92204A702   21,180 39 SH   SOLE   0 0 39
VANGUARD GROWTH ETF UIE 922908736   55,402 149 SH   SOLE   0 0 149
VAN ULTRA SHRT BND UIE 92203C303   12,806 257 SH   SOLE   0 0 257
DIMENSIONAL U S TARGETED UIE 25434V609   25,604 497 SH   SOLE   0 0 497
DIMENSIONL US LARGE CAP UIE 25434V666   13,326 436 SH   SOLE   0 0 436
VANGUARD GROWTH ETF UIE 922908736   29,855 81 SH   SOLE   0 0 81
VANGUARD SHORT TERM COR UIE 92206C409   863 11 SH   SOLE   0 0 11
DIMENSIONAL US EQUITY UIE 25434V401   49,093 812 SH   SOLE   0 0 812
VAG ITM-TERM TREASURY UIE 92206C706   26,142 440 SH   SOLE   0 0 440
VANGUARD GROWTH ETF UIE 922908736   43,232 117 SH   SOLE   0 0 117
SCHWAB US DIVIDEND UIE 808524797   18,371 657 SH   SOLE   0 0 657
VANGUARD SHORT TERM COR UIE 92206C409   5,694 72 SH   SOLE   0 0 72
DIMENSIONAL WORLD EQUITY UIE 25434V617   12,898 210 SH   SOLE   0 0 210
DIMENSIONAL US SMALL CAP UIE 25434V815   10,964 389 SH   SOLE   0 0 389
VANGUARD MID CAP GROWTH UIE 922908538   12,530 51 SH   SOLE   0 0 51
SCHWAB US DIVIDEND UIE 808524797   28,277 1,011 SH   SOLE   0 0 1,011
DIMENSIONAL US EQUITY UIE 25434V401   43,916 726 SH   SOLE   0 0 726
DIMENSIONAL US UIE 25434V724   44,813 1,087 SH   SOLE   0 0 1,087
VANGUARD SHORT TERM COR UIE 92206C409   1,579 20 SH   SOLE   0 0 20
VANGUARD GROWTH ETF UIE 922908736   46,044 124 SH   SOLE   0 0 124
DIMENSIONAL U S CORE UIE 25434V708   3,912 119 SH   SOLE   0 0 119
DIMENSIONAL U S CORE UIE 25434V708   63,839 1,935 SH   SOLE   0 0 1,935
VANGUARD DIVIDEND UIE 921908844   8,301 43 SH   SOLE   0 0 43
ISHARES 10-20 YEAR TSURY UIE 464288653   12,161 117 SH   SOLE   0 0 117
VANGUARD GROWTH ETF UIE 922908736   160,099 432 SH   SOLE   0 0 432
DIMENSIONAL U S CORE UIE 25434V708   81,284 2,464 SH   SOLE   0 0 2,464
DIMENSIONAL U S TARGETED UIE 25434V609   71,149 1,382 SH   SOLE   0 0 1,382
DIMENSIONAL WLD EX US CR UIE 25434V880   86,575 3,304 SH   SOLE   0 0 3,304
DIMENSIONAL US EQUITY UIE 25434V401   70,425 1,164 SH   SOLE   0 0 1,164
DIMENSIONAL US UIE 25434V724   68,489 1,662 SH   SOLE   0 0 1,662
DIMENSIONAL INTERN SMALL UIE 25434V781   33,933 1,165 SH   SOLE   0 0 1,165
ISHARES 10-20 YEAR TSURY UIE 464288653   50,189 484 SH   SOLE   0 0 484
VANGUARD MUNI BND TAX UIE 922907746   29,932 603 SH   SOLE   0 0 603
VANGUARD GROWTH ETF UIE 922908736   49,940 135 SH   SOLE   0 0 135
DIMENSIONAL U S CORE UIE 25434V708   635,299 19,257 SH   SOLE   0 0 19,257
DIMENSIONAL U S SMALL UIE 25434V500   127,977 2,142 SH   SOLE   0 0 2,142
DIMENSIONAL U S TARGETED UIE 25434V609   98,416 1,911 SH   SOLE   0 0 1,911
DIMENSIONAL WORLD EQUITY UIE 25434V617   119,021 1,942 SH   SOLE   0 0 1,942
VANGUARD GROWTH ETF UIE 922908736   81,314 219 SH   SOLE   0 0 219
ISHARES 10-20 YEAR TSURY UIE 464288653   6,097 59 SH   SOLE   0 0 59
ISHARES 20 PLS YEAR UIE 464287432   19,241 211 SH   SOLE   0 0 211
DIMENSIONAL US CORE UIE 25434V104   105,673 2,749 SH   SOLE   0 0 2,749
VANGUARD MEGA CAP GROWTH UIE 921910816   46,758 151 SH   SOLE   0 0 151
VANGUARD SHORT TERM UIE 92206C102   17,776 303 SH   SOLE   0 0 303
DIMENSIONAL U S TARGETED UIE 25434V609   63,428 1,232 SH   SOLE   0 0 1,232
DIMENSIONAL WLD EX US CR UIE 25434V880   76,709 2,928 SH   SOLE   0 0 2,928
DIMENSIONAL US SUS CORE UIE 25434V716   61,208 1,709 SH   SOLE   0 0 1,709
DIMENSIONAL US UIE 25434V724   67,344 1,634 SH   SOLE   0 0 1,634
DIMENSIONAL US HIGH UIE 25434V831   148,335 4,476 SH   SOLE   0 0 4,476
ISHARES 10-20 YEAR TSURY UIE 464288653   52,339 504 SH   SOLE   0 0 504
ISHARES 20 PLS YEAR UIE 464287432   61,576 676 SH   SOLE   0 0 676
VANGUARD S&P 500 ETF UIE 922908363   154,816 301 SH   SOLE   0 0 301
VANGUARD GROWTH ETF UIE 922908736   70,735 191 SH   SOLE   0 0 191
DIMENSIONAL US EQUITY UIE 25434V401   14,963 247 SH   SOLE   0 0 247
VAN ULTRA SHRT BND UIE 92203C303   32,069 643 SH   SOLE   0 0 643
DIMENSIONAL US HIGH UIE 25434V831   20,017 604 SH   SOLE   0 0 604
SCHWAB US DIVIDEND UIE 808524797   15,164 542 SH   SOLE   0 0 542
VANGUARD INFORMATION UIE 92204A702   7,625 14 SH   SOLE   0 0 14
DIMENSIONAL WORLD EQUITY UIE 25434V617   27,745 453 SH   SOLE   0 0 453
DIMENSIONAL WORLD EQUITY UIE 25434V617   109,543 1,788 SH   SOLE   0 0 1,788
ISHARES MSCI GLO GOLD UIE 46434G855   16,083 419 SH   SOLE   0 0 419
VANGUARD SHORT TERM COR UIE 92206C409   1,474 19 SH   SOLE   0 0 19
DIMENSIONAL U S TARGETED UIE 25434V609   43,332 842 SH   SOLE   0 0 842
DIMENSIONAL US SMALL CAP UIE 25434V815   73,811 2,622 SH   SOLE   0 0 2,622
DIMENSIONAL US EQUITY UIE 25434V401   111,798 1,849 SH   SOLE   0 0 1,849
VANGUARD S&P 500 ETF UIE 922908363   156,232 304 SH   SOLE   0 0 304
VANGUARD GROWTH ETF UIE 922908736   64,399 174 SH   SOLE   0 0 174
DIMENSIONAL U S CORE UIE 25434V708   8,248 250 SH   SOLE   0 0 250
ISHARES 10-20 YEAR TSURY UIE 464288653   1,069 10 SH   SOLE   0 0 10
VANGUARD INFORMATION UIE 92204A702   4,908 9 SH   SOLE   0 0 9
VANGUARD GROWTH ETF UIE 922908736   3,727 10 SH   SOLE   0 0 10
DIMENSIONAL US HIGH UIE 25434V831   22,502 679 SH   SOLE   0 0 679
SCHWAB US DIVIDEND UIE 808524797   14,742 527 SH   SOLE   0 0 527
DIMENSIONAL WORLD EQUITY UIE 25434V617   21,089 344 SH   SOLE   0 0 344
DIMENSIONAL US HIGH UIE 25434V831   29,992 905 SH   SOLE   0 0 905
DIMENSIONAL U S TARGETED UIE 25434V609   25,784 501 SH   SOLE   0 0 501
DIMENSIONAL US EQUITY UIE 25434V401   51,674 854 SH   SOLE   0 0 854
ISHARES 10-20 YEAR TSURY UIE 464288653   23,218 224 SH   SOLE   0 0 224
VAG ITM-TERM TREASURY UIE 92206C706   15,698 264 SH   SOLE   0 0 264
VANGUARD INFORMATION UIE 92204A702   37,084 68 SH   SOLE   0 0 68
VANGUARD GROWTH ETF UIE 922908736   49,195 133 SH   SOLE   0 0 133
DIMENSIONAL WORLD EQUITY UIE 25434V617   173,232 2,827 SH   SOLE   0 0 2,827
DIMENSIONAL US EQUITY UIE 25434V401   33,879 560 SH   SOLE   0 0 560
VANGUARD GROWTH ETF UIE 922908736   44,350 120 SH   SOLE   0 0 120
ISHARES 10-20 YEAR TSURY UIE 464288653   19,968 192 SH   SOLE   0 0 192
ISHARES 20 PLS YEAR UIE 464287432   19,817 218 SH   SOLE   0 0 218
DIMENSNL ULTRASHRT FIXED UIE 25434V591   20,437 403 SH   SOLE   0 0 403
ISHARES GOLD ETF UIE 464285204   19,987 339 SH   SOLE   0 0 339
VANGUARD GROWTH ETF UIE 922908736   29,372 79 SH   SOLE   0 0 79
VANGUARD GROWTH ETF UIE 922908736   371 1 SH   SOLE   0 0 1
DIMENSIONAL U S CORE UIE 25434V708   44,011 1,334 SH   SOLE   0 0 1,334
DIMENSIONAL US UIE 25434V724   21,882 531 SH   SOLE   0 0 531
VANGUARD GROWTH ETF UIE 922908736   2,971 8 SH   SOLE   0 0 8
DIMENSIONAL U S CORE UIE 25434V708   54,663 1,657 SH   SOLE   0 0 1,657
DIMENSIONAL WLD EX US CR UIE 25434V880   35,465 1,354 SH   SOLE   0 0 1,354
DIMENSIONAL UIE 25434V807   37,450 951 SH   SOLE   0 0 951
VANGUARD MEGA CAP GROWTH UIE 921910816   78,342 254 SH   SOLE   0 0 254
VANGUARD SMALL CAP ETF UIE 922908751   69,506 313 SH   SOLE   0 0 313
VANGUARD SHORT TERM UIE 92206C102   17,349 296 SH   SOLE   0 0 296
VANGUARD S&P 500 ETF UIE 922908363   107,139 208 SH   SOLE   0 0 208
VANGUARD VALUE ETF UIE 922908744   92,596 536 SH   SOLE   0 0 536
VANGUARD GROWTH ETF UIE 922908736   63,650 172 SH   SOLE   0 0 172
DIMENSIONAL US EQUITY UIE 25434V401   7,880 130 SH   SOLE   0 0 130
VANGUARD GROWTH ETF UIE 922908736   21,579 58 SH   SOLE   0 0 58
DIMENSIONAL US EQUITY UIE 25434V401   6,615 109 SH   SOLE   0 0 109
VANGUARD SMALL CAP ETF UIE 922908751   9,575 43 SH   SOLE   0 0 43
VANGUARD GROWTH ETF UIE 922908736   7,055 19 SH   SOLE   0 0 19
DIMENSIONAL UIE 25434V807   7,873 200 SH   SOLE   0 0 200
DIMENSIONAL US UIE 25434V724   11,551 280 SH   SOLE   0 0 280
DIMENSIONAL US HIGH UIE 25434V831   13,743 415 SH   SOLE   0 0 415
VANGUARD GROWTH ETF UIE 922908736   8,249 22 SH   SOLE   0 0 22
DIMENSIONAL U S CORE UIE 25434V708   13,969 423 SH   SOLE   0 0 423
DIMENSIONAL WORLD EQUITY UIE 25434V617   7,529 123 SH   SOLE   0 0 123
DIMENSIONAL INTERN CORE UIE 25434V203   63,553 2,035 SH   SOLE   0 0 2,035
DIMENSIONAL U S TARGETED UIE 25434V609   43,664 848 SH   SOLE   0 0 848
DIMENSIONAL UIE 25434V807   34,086 866 SH   SOLE   0 0 866
DIMENSIONAL US UIE 25434V724   49,164 1,193 SH   SOLE   0 0 1,193
SPDR GOLD SHARES ETF UIE 78463V107   51,577 179 SH   SOLE   0 0 179
ISHARES BITCOIN ETF UIE 46438F101   47,419 1,013 SH   SOLE   0 0 1,013
SCHWAB US DIVIDEND UIE 808524797   50,244 1,797 SH   SOLE   0 0 1,797
VANGUARD ULTRA SHORT UIE 922040852   35,018 464 SH   SOLE   0 0 464
VANGUARD GROWTH ETF UIE 922908736   95,802 258 SH   SOLE   0 0 258
DIMENSIONAL US CORE UIE 25434V104   10,591 276 SH   SOLE   0 0 276
DIMENSIONL US LARGE CAP UIE 25434V666   1,413 46 SH   SOLE   0 0 46
VANGUARD SHORT TERM UIE 92206C102   11,884 202 SH   SOLE   0 0 202
DIMENSIONAL US CORE UIE 25434V104   13,915 362 SH   SOLE   0 0 362
DIMENSIONAL WORLD EQUITY UIE 25434V617   4,841 79 SH   SOLE   0 0 79
DIMENSIONAL WLD EX US CR UIE 25434V880   6,236 238 SH   SOLE   0 0 238
DIMENSIONAL US SUS CORE UIE 25434V716   26,908 751 SH   SOLE   0 0 751
DIMENSIONAL WORLD EQUITY UIE 25434V617   22,357 365 SH   SOLE   0 0 365
VANGUARD SHORT TERM COR UIE 92206C409   5,851 74 SH   SOLE   0 0 74
VANGUARD S&P 500 ETF UIE 922908363   82,814 161 SH   SOLE   0 0 161
VANGUARD GROWTH ETF UIE 922908736   151 0 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   1,680 16 SH   SOLE   0 0 16
DIMENSIONAL WORLD EQUITY UIE 25434V617   30,672 501 SH   SOLE   0 0 501
DIMENSIONAL US EQUITY UIE 25434V401   7,041 116 SH   SOLE   0 0 116
DIMENSIONAL INTERN CORE UIE 25434V203   3,383 108 SH   SOLE   0 0 108
DIMENSIONAL U S TARGETED UIE 25434V609   4,029 78 SH   SOLE   0 0 78
VANGUARD GROWTH ETF UIE 922908736   7,808 21 SH   SOLE   0 0 21
DIMENSIONAL GLOBAL UIE 25434V567   40,045 753 SH   SOLE   0 0 753
VAN ULTRA SHRT BND UIE 92203C303   35,454 711 SH   SOLE   0 0 711
DIMENSIONAL U S TARGETED UIE 25434V609   27,580 536 SH   SOLE   0 0 536
DIMENSIONAL INTERN SMALL UIE 25434V781   1,866 64 SH   SOLE   0 0 64
VANGUARD GROWTH ETF UIE 922908736   37,133 100 SH   SOLE   0 0 100
DIMENSIONAL U S CORE UIE 25434V708   75,979 2,303 SH   SOLE   0 0 2,303
DIMENSIONAL U S TARGETED UIE 25434V609   38,460 747 SH   SOLE   0 0 747
DIMENSIONAL WLD EX US CR UIE 25434V880   52,888 2,019 SH   SOLE   0 0 2,019
DIMENSIONAL US EQUITY UIE 25434V401   83,649 1,383 SH   SOLE   0 0 1,383
ISHARES 10-20 YEAR TSURY UIE 464288653   14,801 143 SH   SOLE   0 0 143
VANGUARD GROWTH ETF UIE 922908736   56,831 153 SH   SOLE   0 0 153
DIMENSIONAL U S CORE UIE 25434V708   113,113 3,429 SH   SOLE   0 0 3,429
DIMENSIONAL US REAL UIE 25434V823   24,950 1,050 SH   SOLE   0 0 1,050
DIMENSIONAL U S TARGETED UIE 25434V609   72,235 1,403 SH   SOLE   0 0 1,403
DIMENSIONAL WLD EX US CR UIE 25434V880   77,800 2,969 SH   SOLE   0 0 2,969
DIMENSIONAL UIE 25434V807   38,417 976 SH   SOLE   0 0 976
DIMENSIONL US LARGE CAP UIE 25434V666   52,341 1,712 SH   SOLE   0 0 1,712
ISHARES 10-20 YEAR TSURY UIE 464288653   29,008 280 SH   SOLE   0 0 280
VANGUARD SHORT TERM UIE 92206C102   11,069 189 SH   SOLE   0 0 189
VANGUARD MUNI BND TAX UIE 922907746   11,571 233 SH   SOLE   0 0 233
VANGUARD GROWTH ETF UIE 922908736   108,655 293 SH   SOLE   0 0 293
VAN ULTRA SHRT BND UIE 92203C303   6,749 135 SH   SOLE   0 0 135
DIMENSIONAL US UIE 25434V724   2,596 63 SH   SOLE   0 0 63
VANGUARD FTSE DEVELOPED UIE 921943858   1,525 30 SH   SOLE   0 0 30
VANGUARD GROWTH ETF UIE 922908736   2,599 7 SH   SOLE   0 0 7
DIMENSIONAL U S TARGETED UIE 25434V609   3,089 60 SH   SOLE   0 0 60
DIMENSIONAL SHRT DRT FXD UIE 25434V864   10,309 217 SH   SOLE   0 0 217
PRUDENTIAL FINL INC COM 744320102   7,371 66 SH   SOLE   0 0 66
SCHWAB US DIVIDEND UIE 808524797   18,842 674 SH   SOLE   0 0 674
VANGUARD GROWTH ETF UIE 922908736   3,359 9 SH   SOLE   0 0 9
DIMENSIONAL WORLD EQUITY UIE 25434V617   36,977 603 SH   SOLE   0 0 603
DIMENSIONAL US CORE UIE 25434V104   2,184 57 SH   SOLE   0 0 57
DIMENSIONAL WORLD EQUITY UIE 25434V617   16,829 275 SH   SOLE   0 0 275
DIMENSIONAL US HIGH UIE 25434V831   7,724 233 SH   SOLE   0 0 233
DIMENSNL ULTRASHRT FIXED UIE 25434V591   20,795 410 SH   SOLE   0 0 410
DIMENSIONAL US HIGH UIE 25434V831   20,746 626 SH   SOLE   0 0 626
ISHARES MSCI USA MOMNTUM UIE 46432F396   5,307 26 SH   SOLE   0 0 26
DIMENSIONAL US SUS CORE UIE 25434V716   117,429 3,279 SH   SOLE   0 0 3,279
DIMENSIONAL US EQUITY UIE 25434V401   137,060 2,266 SH   SOLE   0 0 2,266
VANGUARD GROWTH ETF UIE 922908736   196,540 530 SH   SOLE   0 0 530
VAN ULTRA SHRT BND UIE 92203C303   15,850 318 SH   SOLE   0 0 318
DIMENSIONAL WLD EX US CR UIE 25434V880   14,583 557 SH   SOLE   0 0 557
DIMENSIONAL US EQUITY UIE 25434V401   24,515 405 SH   SOLE   0 0 405
DIMENSIONAL US SMALL CAP UIE 25434V815   29,517 1,049 SH   SOLE   0 0 1,049
ISHARES 10-20 YEAR TSURY UIE 464288653   36,395 351 SH   SOLE   0 0 351
VAG ITM-TERM TREASURY UIE 92206C706   12,380 208 SH   SOLE   0 0 208
VANGUARD S&P 500 ETF UIE 922908363   51,564 100 SH   SOLE   0 0 100
VANGUARD GROWTH ETF UIE 922908736   99,135 267 SH   SOLE   0 0 267
DIMENSIONAL U S CORE UIE 25434V708   17,971 545 SH   SOLE   0 0 545
DIMENSIONAL U S TARGETED UIE 25434V609   14,572 283 SH   SOLE   0 0 283
DIMENSIONAL WLD EX US CR UIE 25434V880   19,665 751 SH   SOLE   0 0 751
VANGUARD SHORT TERM UIE 92206C102   10,916 186 SH   SOLE   0 0 186
VANGUARD GROWTH ETF UIE 922908736   37,133 100 SH   SOLE   0 0 100
DIMENSIONAL U S TARGETED UIE 25434V609   82,384 1,600 SH   SOLE   0 0 1,600
DIMENSIONAL WLD EX US CR UIE 25434V880   94,320 3,600 SH   SOLE   0 0 3,600
DIMENSIONAL US EQUITY UIE 25434V401   71,835 1,188 SH   SOLE   0 0 1,188
DIMENSIONAL US UIE 25434V724   67,996 1,650 SH   SOLE   0 0 1,650
ISHARES CORE S&P 500 UIE 464287200   112,380 200 SH   SOLE   0 0 200
DIMENSIONAL U S CORE UIE 25434V708   2,982 90 SH   SOLE   0 0 90
VANGUARD SMALL CAP ETF UIE 922908751   4,501 20 SH   SOLE   0 0 20
VANGUARD GROWTH ETF UIE 922908736   10,435 28 SH   SOLE   0 0 28
DIMENSIONAL WORLD EQUITY UIE 25434V617   19,070 311 SH   SOLE   0 0 311
DIMENSIONAL U S TARGETED UIE 25434V609   9,158 178 SH   SOLE   0 0 178
DIMENSIONAL US EQUITY UIE 25434V401   21,788 360 SH   SOLE   0 0 360
VANGUARD INFORMATION UIE 92204A702   4,350 8 SH   SOLE   0 0 8
DIMENSIONAL WORLD EQUITY UIE 25434V617   2,741 45 SH   SOLE   0 0 45
DIMENSIONAL US EQUITY UIE 25434V401   3,996 66 SH   SOLE   0 0 66
VAN ULTRA SHRT BND UIE 92203C303   1,010 20 SH   SOLE   0 0 20
DIMENSIONAL US EQUITY UIE 25434V401   40,813 675 SH   SOLE   0 0 675
DIMENSIONAL U S CORE UIE 25434V708   63,051 1,911 SH   SOLE   0 0 1,911
DIMENSIONAL US REAL UIE 25434V823   60,631 2,551 SH   SOLE   0 0 2,551
ISHARES 20 PLS YEAR UIE 464287432   35,303 388 SH   SOLE   0 0 388
VANGUARD INFORMATION UIE 92204A702   145,184 268 SH   SOLE   0 0 268
VANGUARD GROWTH ETF UIE 922908736   277,800 749 SH   SOLE   0 0 749
DIMENSIONAL US EQUITY UIE 25434V401   21,775 360 SH   SOLE   0 0 360
DIMENSIONAL WORLD EQUITY UIE 25434V617   12,907 211 SH   SOLE   0 0 211
VANGUARD GROWTH ETF UIE 922908736   13,062 35 SH   SOLE   0 0 35
DIMENSIONAL U S CORE UIE 25434V708   107,434 3,257 SH   SOLE   0 0 3,257
DIMENSIONAL U S TARGETED UIE 25434V609   117,867 2,289 SH   SOLE   0 0 2,289
DIMENSIONAL UIE 25434V807   61,358 1,559 SH   SOLE   0 0 1,559
DIMENSIONAL US SMALL CAP UIE 25434V815   56,891 2,021 SH   SOLE   0 0 2,021
DIMENSIONAL US HIGH UIE 25434V831   125,040 3,773 SH   SOLE   0 0 3,773
ISHARES 20 PLS YEAR UIE 464287432   37,150 408 SH   SOLE   0 0 408
VANGUARD GROWTH ETF UIE 922908736   179,182 483 SH   SOLE   0 0 483
EXXON MOBIL CORP COM 30231G102   37,388 314 SH   SOLE   0 0 314
DIMENSNL ULTRASHRT FIXED UIE 25434V591   3,317 65 SH   SOLE   0 0 65
DIMENSIONAL WORLD EQUITY UIE 25434V617   38,695 631 SH   SOLE   0 0 631
VANGUARD MEGA CAP GROWTH UIE 921910816   46,758 151 SH   SOLE   0 0 151
VAG ITM-TERM TREASURY UIE 92206C706   20,395 343 SH   SOLE   0 0 343
DIMENSIONAL U S CORE UIE 25434V708   1,991 60 SH   SOLE   0 0 60
DIMENSIONAL INTERN CORE UIE 25434V203   7,330 235 SH   SOLE   0 0 235
VANGUARD INFORMATION UIE 92204A702   6,517 12 SH   SOLE   0 0 12
VANGUARD GROWTH ETF UIE 922908736   4,461 12 SH   SOLE   0 0 12
DIMENSIONAL US HIGH UIE 25434V831   23,331 704 SH   SOLE   0 0 704
VANGUARD GROWTH ETF UIE 922908736   23,479 63 SH   SOLE   0 0 63
DIMENSIONAL WORLD EQUITY UIE 25434V617   8,404 137 SH   SOLE   0 0 137
ISHARES 10-20 YEAR TSURY UIE 464288653   6,221 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   16,354 267 SH   SOLE   0 0 267
VANGUARD SHORT TERM COR UIE 92206C409   4,458 56 SH   SOLE   0 0 56
VANGUARD GROWTH ETF UIE 922908736   10,038 27 SH   SOLE   0 0 27
SCHWAB US DIVIDEND UIE 808524797   26,484 947 SH   SOLE   0 0 947
VANGUARD GROWTH ETF UIE 922908736   32,536 88 SH   SOLE   0 0 88
APPLE INC COM 037833100   92,728 417 SH   SOLE   0 0 417
DIMENSIONAL U S CORE UIE 25434V708   51,385 1,558 SH   SOLE   0 0 1,558
DIMENSIONAL U S TARGETED UIE 25434V609   54,486 1,058 SH   SOLE   0 0 1,058
DIMENSIONAL US SUS CORE UIE 25434V716   82,569 2,306 SH   SOLE   0 0 2,306
VANGUARD MEGA CAP GROWTH UIE 921910816   44,900 145 SH   SOLE   0 0 145
ISHARES 10-20 YEAR TSURY UIE 464288653   63,305 610 SH   SOLE   0 0 610
VAG ITM-TERM TREASURY UIE 92206C706   16,295 274 SH   SOLE   0 0 274
VANGUARD INFORMATION UIE 92204A702   45,809 84 SH   SOLE   0 0 84
VANGUARD GROWTH ETF UIE 922908736   4,472 12 SH   SOLE   0 0 12
DIMENSIONAL WORLD EQUITY UIE 25434V617   46,039 751 SH   SOLE   0 0 751
VANGUARD S&P 500 ETF UIE 922908363   25,184 49 SH   SOLE   0 0 49
VAN ULTRA SHRT BND UIE 92203C303   21,735 436 SH   SOLE   0 0 436
DIMENSIONAL WORLD EQUITY UIE 25434V617   34,066 556 SH   SOLE   0 0 556
DIMENSIONAL U S CORE UIE 25434V708   21,211 643 SH   SOLE   0 0 643
DIMENSIONAL U S TARGETED UIE 25434V609   19,581 380 SH   SOLE   0 0 380
VANGUARD GROWTH ETF UIE 922908736   12,688 34 SH   SOLE   0 0 34
DIMENSIONAL U S TARGETED UIE 25434V609   27,735 539 SH   SOLE   0 0 539
DIMENSIONAL WLD EX US CR UIE 25434V880   36,853 1,407 SH   SOLE   0 0 1,407
DIMENSIONAL UIE 25434V807   23,700 602 SH   SOLE   0 0 602
DIMENSIONAL US EQUITY UIE 25434V401   39,945 660 SH   SOLE   0 0 660
FIDELITY TOTAL BOND ETF UIE 316188309   40,951 897 SH   SOLE   0 0 897
VAG ITM-TERM TREASURY UIE 92206C706   15,420 260 SH   SOLE   0 0 260
VANGUARD GROWTH ETF UIE 922908736   44,559 120 SH   SOLE   0 0 120
VAG ITM-TERM TREASURY UIE 92206C706   10,445 176 SH   SOLE   0 0 176
VANGUARD SHORT TERM UIE 92206C102   10,488 179 SH   SOLE   0 0 179
VANGUARD S&P 500 ETF UIE 922908363   6,771 13 SH   SOLE   0 0 13
DIMENSIONAL U S TARGETED UIE 25434V609   9,956 193 SH   SOLE   0 0 193
DIMENSIONAL WLD EX US CR UIE 25434V880   1,022 39 SH   SOLE   0 0 39
DIMENSIONAL US EQUITY UIE 25434V401   20,651 341 SH   SOLE   0 0 341
VANGUARD GROWTH ETF UIE 922908736   27,133 73 SH   SOLE   0 0 73
DIMENSIONAL US EQUITY UIE 25434V401   91,112 1,506 SH   SOLE   0 0 1,506
ISHARES GOLD ETF UIE 464285204   60,375 1,024 SH   SOLE   0 0 1,024
ISHARES 10-20 YEAR TSURY UIE 464288653   26,590 256 SH   SOLE   0 0 256
VANGUARD GROWTH ETF UIE 922908736   90,785 245 SH   SOLE   0 0 245
DIMENSIONAL U S TARGETED UIE 25434V609   7,158 139 SH   SOLE   0 0 139
DIMENSIONAL US EQUITY UIE 25434V401   2,568 42 SH   SOLE   0 0 42
DIMENSIONAL US LRGE CP UIE 25434V641   7,537 118 SH   SOLE   0 0 118
DIMENSIONAL INTERN SMALL UIE 25434V781   6,792 233 SH   SOLE   0 0 233
VANGUARD GROWTH ETF UIE 922908736   7,081 19 SH   SOLE   0 0 19
VANGUARD MEGA CAP GROWTH UIE 921910816   31,585 102 SH   SOLE   0 0 102
VANGUARD SHORT TERM UIE 92206C102   18,596 317 SH   SOLE   0 0 317
VANGUARD S&P 500 ETF UIE 922908363   67,322 131 SH   SOLE   0 0 131
DIMENSIONAL US EQUITY UIE 25434V401   1,276 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   52,766 861 SH   SOLE   0 0 861
VANGUARD MEGA CAP GROWTH UIE 921910816   56,357 182 SH   SOLE   0 0 182
VAG ITM-TERM TREASURY UIE 92206C706   25,464 429 SH   SOLE   0 0 429
VANGUARD S&P 500 ETF UIE 922908363   22,247 43 SH   SOLE   0 0 43
DIMENSIONAL US SMALL CAP UIE 25434V815   25,927 921 SH   SOLE   0 0 921
DIMENSIONAL US HIGH UIE 25434V831   30,290 914 SH   SOLE   0 0 914
VANGUARD GROWTH ETF UIE 922908736   25,463 69 SH   SOLE   0 0 69
DIMENSIONAL U S TARGETED UIE 25434V609   9,248 180 SH   SOLE   0 0 180
DIMENSIONAL WORLD EQUITY UIE 25434V617   17,906 292 SH   SOLE   0 0 292
DIMENSIONAL US EQUITY UIE 25434V401   23,968 396 SH   SOLE   0 0 396
DIMENSIONAL US UIE 25434V724   10,139 246 SH   SOLE   0 0 246
VANGUARD INFORMATION UIE 92204A702   8,700 16 SH   SOLE   0 0 16
VANGUARD MUNI BND TAX UIE 922907746   5,043 102 SH   SOLE   0 0 102
VANGUARD GROWTH ETF UIE 922908736   12,338 33 SH   SOLE   0 0 33
DIMENSIONAL UIE 25434V807   14,138 359 SH   SOLE   0 0 359
DIMENSIONAL US EQUITY UIE 25434V401   61,273 1,013 SH   SOLE   0 0 1,013
VANGUARD GROWTH ETF UIE 922908736   115,063 310 SH   SOLE   0 0 310
DIMENSIONAL INTERN CORE UIE 25434V203   43,257 1,385 SH   SOLE   0 0 1,385
DIMENSIONAL GLOBAL UIE 25434V567   5,943 112 SH   SOLE   0 0 112
VANGUARD VALUE ETF UIE 922908744   78,291 453 SH   SOLE   0 0 453
VANGUARD GROWTH ETF UIE 922908736   105,360 284 SH   SOLE   0 0 284
DIMENSIONAL UIE 25434V807   31,534 801 SH   SOLE   0 0 801
VANGUARD SHORT TERM UIE 92206C102   18,256 311 SH   SOLE   0 0 311
VANGUARD S&P 500 ETF UIE 922908363   45,473 88 SH   SOLE   0 0 88
VANGUARD TOTAL WORLD UIE 922042742   43,166 372 SH   SOLE   0 0 372
VANGUARD VALUE ETF UIE 922908744   44,640 258 SH   SOLE   0 0 258
VAN ULTRA SHRT BND UIE 92203C303   49,406 991 SH   SOLE   0 0 991
PRINCIPAL FINL GROUP INC COM 74251V102   15,944 189 SH   SOLE   0 0 189
VANGUARD SHORT TERM COR UIE 92206C409   24,394 309 SH   SOLE   0 0 309
VANGUARD TOTAL STOCK UIE 922908769   28,071 102 SH   SOLE   0 0 102
VANGUARD GROWTH ETF UIE 922908736   32,860 89 SH   SOLE   0 0 89
EXXON MOBIL CORP COM 30231G102   105,726 889 SH   SOLE   0 0 889
CHEVRON CORP NEW COM 166764100   77,172 461 SH   SOLE   0 0 461
DIMENSIONAL INTERN CORE UIE 25434V203   112,172 3,592 SH   SOLE   0 0 3,592
DIMENSIONAL US REAL UIE 25434V823   43,961 1,849 SH   SOLE   0 0 1,849
DIMENSIONAL U S TARGETED UIE 25434V609   98,128 1,906 SH   SOLE   0 0 1,906
DIMENSIONAL UIE 25434V807   56,257 1,429 SH   SOLE   0 0 1,429
DIMENSIONAL US EQUITY UIE 25434V401   303,710 5,022 SH   SOLE   0 0 5,022
VANGUARD INFORMATION UIE 92204A702   97,439 180 SH   SOLE   0 0 180
VANGUARD VALUE ETF UIE 922908744   153,155 887 SH   SOLE   0 0 887
VANGUARD GROWTH ETF UIE 922908736   367,452 991 SH   SOLE   0 0 991
DIMENSIONAL WORLD EQUITY UIE 25434V617   22,110 361 SH   SOLE   0 0 361
DIMENSIONAL U S TARGETED UIE 25434V609   13,443 261 SH   SOLE   0 0 261
DIMENSNL ULTRASHRT FIXED UIE 25434V591   20,705 408 SH   SOLE   0 0 408
VANGUARD GROWTH ETF UIE 922908736   18,885 51 SH   SOLE   0 0 51
DIMENSIONAL INTERN CORE UIE 25434V203   50,987 1,633 SH   SOLE   0 0 1,633
DIMENSIONAL US REAL UIE 25434V823   50,388 2,120 SH   SOLE   0 0 2,120
DIMENSIONAL UIE 25434V807   60,604 1,540 SH   SOLE   0 0 1,540
DIMENSIONAL US SMALL CAP UIE 25434V815   59,799 2,124 SH   SOLE   0 0 2,124
DIMENSIONAL US EQUITY UIE 25434V401   198,505 3,282 SH   SOLE   0 0 3,282
DIMENSIONAL US UIE 25434V724   127,351 3,090 SH   SOLE   0 0 3,090
DIMENSIONAL INTERN SMALL UIE 25434V781   59,065 2,028 SH   SOLE   0 0 2,028
ISHARES 10-20 YEAR TSURY UIE 464288653   51,195 493 SH   SOLE   0 0 493
ISHARES 20 PLS YEAR UIE 464287432   51,780 569 SH   SOLE   0 0 569
VANGUARD INFORMATION UIE 92204A702   86,291 159 SH   SOLE   0 0 159
VANGUARD GROWTH ETF UIE 922908736   142,226 384 SH   SOLE   0 0 384
VAN ULTRA SHRT BND UIE 92203C303   25,121 504 SH   SOLE   0 0 504
DIMENSIONAL U S CORE UIE 25434V708   80,386 2,437 SH   SOLE   0 0 2,437
DIMENSIONAL U S CORE UIE 25434V708   3,636 110 SH   SOLE   0 0 110
DIMENSIONAL US SMALL CAP UIE 25434V815   2,884 102 SH   SOLE   0 0 102
DIMENSIONAL WORLD EQUITY UIE 25434V617   3,654 60 SH   SOLE   0 0 60
DIMENSIONAL US SUS CORE UIE 25434V716   7,503 210 SH   SOLE   0 0 210
VANGUARD GROWTH ETF UIE 922908736   3,350 9 SH   SOLE   0 0 9
DIMENSIONAL U S TARGETED UIE 25434V609   1,933 38 SH   SOLE   0 0 38
VANGUARD GROWTH ETF UIE 922908736   2,609 7 SH   SOLE   0 0 7
DIMENSIONAL WORLD EQUITY UIE 25434V617   57,950 946 SH   SOLE   0 0 946
SCHWAB US DIVIDEND UIE 808524797   18,718 669 SH   SOLE   0 0 669
DIMENSIONAL US EQUITY UIE 25434V401   54,364 899 SH   SOLE   0 0 899
VANGUARD DIVIDEND UIE 921908844   15,610 80 SH   SOLE   0 0 80
DIMENSIONAL U S CORE UIE 25434V708   114,722 3,477 SH   SOLE   0 0 3,477
DIMENSIONAL U S TARGETED UIE 25434V609   54,440 1,057 SH   SOLE   0 0 1,057
DIMENSIONAL WORLD EQUITY UIE 25434V617   119,334 1,947 SH   SOLE   0 0 1,947
ISHARES GOLD ETF UIE 464285204   47,345 803 SH   SOLE   0 0 803
VANGUARD MEGA CAP GROWTH UIE 921910816   137,796 446 SH   SOLE   0 0 446
VANGUARD GROWTH ETF UIE 922908736   124,505 336 SH   SOLE   0 0 336
DIMENSIONAL INTERN CORE UIE 25434V203   29,356 940 SH   SOLE   0 0 940
DIMENSIONAL US CORE UIE 25434V104   15,261 397 SH   SOLE   0 0 397
DIMENSIONL US LARGE CAP UIE 25434V666   33,963 1,111 SH   SOLE   0 0 1,111
DIMENSNL ULTRASHRT FIXED UIE 25434V591   30,895 609 SH   SOLE   0 0 609
VAG ITM-TERM TREASURY UIE 92206C706   32,670 550 SH   SOLE   0 0 550
VANGUARD SHORT TERM UIE 92206C102   23,476 400 SH   SOLE   0 0 400
DIMENSIONAL U S CORE UIE 25434V708   31,048 941 SH   SOLE   0 0 941
DIMENSIONAL WORLD EQUITY UIE 25434V617   32,955 538 SH   SOLE   0 0 538
DIMENSIONAL US HIGH UIE 25434V831   77,316 2,333 SH   SOLE   0 0 2,333
SCHWAB US DIVIDEND UIE 808524797   33,239 1,189 SH   SOLE   0 0 1,189
DIMENSIONAL U S CORE UIE 25434V708   44,439 1,347 SH   SOLE   0 0 1,347
DIMENSIONAL WORLD EQUITY UIE 25434V617   68,086 1,111 SH   SOLE   0 0 1,111
ISHARES 10-20 YEAR TSURY UIE 464288653   12,153 117 SH   SOLE   0 0 117
VANGUARD GROWTH ETF UIE 922908736   48,081 130 SH   SOLE   0 0 130
VAN ULTRA SHRT BND UIE 92203C303   18,536 372 SH   SOLE   0 0 372
VANGUARD DIVIDEND UIE 921908844   8,892 46 SH   SOLE   0 0 46
SCHWAB US DIVIDEND UIE 808524797   47,119 1,685 SH   SOLE   0 0 1,685
VANGUARD SHORT TERM COR UIE 92206C409   16,120 204 SH   SOLE   0 0 204
APPLE INC COM 037833100   97,209 438 SH   SOLE   0 0 438
CREDO TECHNOLOGY GROUP F FGO G25457105   20,080 500 SH   SOLE   0 0 500
CHEVRON CORP NEW COM 166764100   35,298 211 SH   SOLE   0 0 211
FLUOR CORP NEW COM 343412102   28,656 800 SH   SOLE   0 0 800
IBM CORP COM 459200101   19,893 80 SH   SOLE   0 0 80
INSMED INC COM 457669307   29,829 391 SH   SOLE   0 0 391
IONQ INC COM 46222L108   22,070 1,000 SH   SOLE   0 0 1,000
JPMORGAN CHASE & CO COM 46625H100   95,176 388 SH   SOLE   0 0 388
T REX 2X LONG NFLX DAILY UIE 26923N447   23,048 607 SH   SOLE   0 0 607
NEWSMAX INC COM 65250K105   71,986 0 SH   SOLE   0 0 0
DIREXION DAILY TSLA BULL UIE 25460G286   33,082 3,475 SH   SOLE   0 0 3,475
CLEAR SECURE INC COM 18467V109   25,910 1,000 SH   SOLE   0 0 1,000
DIMENSIONAL WORLD EQUITY UIE 25434V617   369 6 SH   SOLE   0 0 6
DIMENSIONAL US UIE 25434V724   11,329 275 SH   SOLE   0 0 275
DIMENSIONAL U S CORE UIE 25434V708   4,597 139 SH   SOLE   0 0 139
DIMENSIONAL U S TARGETED UIE 25434V609   11,223 218 SH   SOLE   0 0 218
ISHARES 10-20 YEAR TSURY UIE 464288653   21,734 209 SH   SOLE   0 0 209
VANGUARD INFORMATION UIE 92204A702   12,491 23 SH   SOLE   0 0 23
VANGUARD GROWTH ETF UIE 922908736   24,572 66 SH   SOLE   0 0 66
DIMENSIONAL U S CORE UIE 25434V708   40,781 1,236 SH   SOLE   0 0 1,236
DIMENSIONAL U S TARGETED UIE 25434V609   13,061 254 SH   SOLE   0 0 254
ISHARES CORE S&P 500 UIE 464287200   14,500 26 SH   SOLE   0 0 26
VANGUARD GROWTH ETF UIE 922908736   16,006 43 SH   SOLE   0 0 43
DIMENSIONAL INTERN CORE UIE 25434V203   65,333 2,092 SH   SOLE   0 0 2,092
DIMENSIONAL US SMALL CAP UIE 25434V815   83,165 2,954 SH   SOLE   0 0 2,954
DIMENSIONAL US EQUITY UIE 25434V401   119,845 1,982 SH   SOLE   0 0 1,982
DIMENSIONAL US UIE 25434V724   99,962 2,426 SH   SOLE   0 0 2,426
DIMENSNL ULTRASHRT FIXED UIE 25434V591   16,667 329 SH   SOLE   0 0 329
ISHARES 10-20 YEAR TSURY UIE 464288653   21,067 203 SH   SOLE   0 0 203
ISHARES 20 PLS YEAR UIE 464287432   38,273 420 SH   SOLE   0 0 420
VANGUARD GROWTH ETF UIE 922908736   209,823 566 SH   SOLE   0 0 566
DIMENSIONAL U S TARGETED UIE 25434V609   625 12 SH   SOLE   0 0 12
DIMENSIONAL US EQUITY UIE 25434V401   2,674 38 SH   SOLE   0 0 38
DIMENSIONAL U S TARGETED UIE 25434V609   4,601 89 SH   SOLE   0 0 89
DIMENSIONAL WORLD EQUITY UIE 25434V617   23,780 388 SH   SOLE   0 0 388
VANGUARD GROWTH ETF UIE 922908736   5,590 15 SH   SOLE   0 0 15
VANGUARD GROWTH ETF UIE 922908736   21,537 58 SH   SOLE   0 0 58
DIMENSIONAL WORLD EQUITY UIE 25434V617   2,179 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   4,173 100 SH   SOLE   0 0 100
BP P L C F ADR 055622104   5,406 160 SH   SOLE   0 0 160
DISNEY WALT CO COM 254687106   9,870 100 SH   SOLE   0 0 100
JOHNSON & JOHNSON COM 478160104   16,584 100 SH   SOLE   0 0 100
VANGUARD GROWTH ETF UIE 922908736   10,416 28 SH   SOLE   0 0 28
VERIZON COMMUNICATIONS I COM 92343V104   4,536 100 SH   SOLE   0 0 100
DIMENSIONAL U S CORE UIE 25434V708   6,030 183 SH   SOLE   0 0 183
VANGUARD GROWTH ETF UIE 922908736   6,739 18 SH   SOLE   0 0 18
DIMENSIONAL US HIGH UIE 25434V831   33,505 1,011 SH   SOLE   0 0 1,011
FERGUSON ENTERPRISES INC UFO 000000000   19,999 127 SH   SOLE   0 0 127
APPLE INC COM 037833100   108,399 488 SH   SOLE   0 0 488
AMAZON.COM INC COM 023135106   76,104 400 SH   SOLE   0 0 400
BERKSHIRE HATHAWAY COM 084670702   19,173 36 SH   SOLE   0 0 36
DIMENSIONAL U S TARGETED UIE 25434V609   19,660 382 SH   SOLE   0 0 382
DIMENSIONAL CORE FIXED UIE 25434V872   25,023 595 SH   SOLE   0 0 595
DIMENSIONAL SHRT DRT FXD UIE 25434V864   47,917 1,008 SH   SOLE   0 0 1,008
DIMENSIONAL US SMALL CAP UIE 25434V815   27,514 977 SH   SOLE   0 0 977
DIMENSIONAL INTERN SMALL UIE 25434V781   17,949 616 SH   SOLE   0 0 616
SOUTHWEST AIRLS CO COM 844741108   3,627 108 SH   SOLE   0 0 108
MICROSOFT CORP COM 594918104   68,802 183 SH   SOLE   0 0 183
NETFLIX INC COM 64110L106   69,940 75 SH   SOLE   0 0 75
NIKE INC COM 654106103   12,886 203 SH   SOLE   0 0 203
PFIZER INC COM 717081103   5,448 215 SH   SOLE   0 0 215
PALANTIR TECHNOLOGIES IN COM 69608A108   46,420 550 SH   SOLE   0 0 550
ISHARES 10-20 YEAR TSURY UIE 464288653   25,004 241 SH   SOLE   0 0 241
VAG ITM-TERM TREASURY UIE 92206C706   25,067 422 SH   SOLE   0 0 422
VANGUARD MUNI BND TAX UIE 922907746   68,270 1,376 SH   SOLE   0 0 1,376
VANGUARD GROWTH ETF UIE 922908736   45,678 123 SH   SOLE   0 0 123
VAN ULTRA SHRT BND UIE 92203C303   27,675 555 SH   SOLE   0 0 555
DIMENSIONAL US CORE UIE 25434V104   5,086 132 SH   SOLE   0 0 132
DIMENSIONAL US UIE 25434V724   92,819 2,252 SH   SOLE   0 0 2,252
SCHWAB US DIVIDEND UIE 808524797   36,743 1,314 SH   SOLE   0 0 1,314
DIMENSIONAL U S CORE UIE 25434V708   22,583 685 SH   SOLE   0 0 685
ISHARES 10-20 YEAR TSURY UIE 464288653   40,721 392 SH   SOLE   0 0 392
VANGUARD INFORMATION UIE 92204A702   45,809 84 SH   SOLE   0 0 84
DIMENSIONAL WORLD EQUITY UIE 25434V617   10,985 179 SH   SOLE   0 0 179
DIMENSIONAL UIE 25434V807   53,086 1,349 SH   SOLE   0 0 1,349
DIMENSIONAL US EQUITY UIE 25434V401   59,195 979 SH   SOLE   0 0 979
ISHARES CORE MSCI TOTL UIE 46432F834   583 8 SH   SOLE   0 0 8
ISHARES 20 PLS YEAR UIE 464287432   23,741 261 SH   SOLE   0 0 261
VANGUARD SHORT TERM COR UIE 92206C409   36,205 459 SH   SOLE   0 0 459
VANGUARD INFORMATION UIE 92204A702   46,354 85 SH   SOLE   0 0 85
VANGUARD GROWTH ETF UIE 922908736   59,257 160 SH   SOLE   0 0 160
DIMENSIONAL U S TARGETED UIE 25434V609   2,403 47 SH   SOLE   0 0 47
DIMENSIONAL US LRGE CP UIE 25434V641   2,535 40 SH   SOLE   0 0 40
ISHARES 20 PLS YEAR UIE 464287432   121 8 SH   SOLE   0 0 8
VANGUARD INFORMATION UIE 92204A702   7,090 13 SH   SOLE   0 0 13
VANGUARD GROWTH ETF UIE 922908736   10 20 SH   SOLE   0 0 20
VANGUARD SHORT TERM UIE 92206C102   14,217 242 SH   SOLE   0 0 242
VANGUARD DIVIDEND UIE 921908844   34,069 176 SH   SOLE   0 0 176
VANGUARD UTILITIES ETF UIE 92204A876   35,895 210 SH   SOLE   0 0 210
VANGUARD GROWTH ETF UIE 922908736   63,576 171 SH   SOLE   0 0 171
VANGUARD SHORT TERM UIE 92206C102   18,225 311 SH   SOLE   0 0 311
VANGUARD SHORT TERM UIE 92206C102   6,962 119 SH   SOLE   0 0 119
VANGUARD GROWTH ETF UIE 922908736   8,725 24 SH   SOLE   0 0 24
DIMENSIONAL US EQUITY UIE 25434V401   11,520 190 SH   SOLE   0 0 190
DIMENSIONAL US UIE 25434V724   36,335 882 SH   SOLE   0 0 882
VANGUARD VALUE ETF UIE 922908744   35,187 204 SH   SOLE   0 0 204
VANGUARD GROWTH ETF UIE 922908736   40,121 108 SH   SOLE   0 0 108
DIMENSIONAL U S TARGETED UIE 25434V609   17,424 338 SH   SOLE   0 0 338
DIMENSIONAL NATIONL UIE 25434V849   51,256 1,077 SH   SOLE   0 0 1,077
DIMENSIONAL US EQUITY UIE 25434V401   82,799 1,369 SH   SOLE   0 0 1,369
ISHARES GOLD ETF UIE 464285204   31,779 539 SH   SOLE   0 0 539
VANGUARD MEGA CAP GROWTH UIE 921910816   46,758 151 SH   SOLE   0 0 151
VANGUARD MUNI BND TAX UIE 922907746   69,547 1,402 SH   SOLE   0 0 1,402
VANGUARD GROWTH ETF UIE 922908736   64,587 174 SH   SOLE   0 0 174
DIMENSIONAL US HIGH UIE 25434V831   11,533 348 SH   SOLE   0 0 348
VANGUARD SMALL CAP ETF UIE 922908751   10,127 46 SH   SOLE   0 0 46
VANGUARD DIVIDEND UIE 921908844   9,880 51 SH   SOLE   0 0 51
VANGUARD GROWTH ETF UIE 922908736   31,306 84 SH   SOLE   0 0 84
ISHARES GOLD ETF UIE 464285204   67,863 1,151 SH   SOLE   0 0 1,151
VANGUARD GROWTH ETF UIE 922908736   175,093 472 SH   SOLE   0 0 472
DIMENSIONAL U S TARGETED UIE 25434V609   637 12 SH   SOLE   0 0 12
DIMENSIONAL INTERN CORE UIE 25434V203   1,942 62 SH   SOLE   0 0 62
DIMENSIONAL U S TARGETED UIE 25434V609   1,859 36 SH   SOLE   0 0 36
VANGUARD INFORMATION UIE 92204A702   2,172 4 SH   SOLE   0 0 4
VANGUARD GROWTH ETF UIE 922908736   1,485 4 SH   SOLE   0 0 4
DIMENSIONAL U S TARGETED UIE 25434V609   151,359 2,940 SH   SOLE   0 0 2,940
DIMENSIONAL US SUS CORE UIE 25434V716   614,267 17,153 SH   SOLE   0 0 17,153
DIMENSIONAL US SMALL CAP UIE 25434V815   155,574 5,527 SH   SOLE   0 0 5,527
DIMENSIONAL US UIE 25434V724   104,550 2,537 SH   SOLE   0 0 2,537
DIMENSIONAL US LRGE CP UIE 25434V641   156,325 2,438 SH   SOLE   0 0 2,438
DIMENSIONAL US HIGH UIE 25434V831   157,249 4,745 SH   SOLE   0 0 4,745
SPDR GOLD SHARES ETF UIE 78463V107   103,730 360 SH   SOLE   0 0 360
ISHARES GOLD ETF UIE 464285204   174,816 2,965 SH   SOLE   0 0 2,965
ISHARES 10-20 YEAR TSURY UIE 464288653   71,923 693 SH   SOLE   0 0 693
VANGUARD FTSE DEVELOPED UIE 921943858   184,310 3,626 SH   SOLE   0 0 3,626
VANGUARD SHORT TERM UIE 92206C102   50,872 867 SH   SOLE   0 0 867
VANGUARD INFORMATION UIE 92204A702   185,418 342 SH   SOLE   0 0 342
VANGUARD GROWTH ETF UIE 922908736   807,989 2,179 SH   SOLE   0 0 2,179
DIMENSIONAL INTERN CORE UIE 25434V203   31,138 997 SH   SOLE   0 0 997
VANGUARD S&P 500 ETF UIE 922908363   56,461 110 SH   SOLE   0 0 110
CATERPILLAR INC COM 149123101   104,322 316 SH   SOLE   0 0 316
CONSTELLATION ENERGY COR COM 21037T109   78,001 387 SH   SOLE   0 0 387
DOMINION ENERGY INC COM 25746U109   34,974 624 SH   SOLE   0 0 624
DIMENSIONAL U S CORE UIE 25434V708   70,775 2,145 SH   SOLE   0 0 2,145
DIMENSIONAL US UIE 25434V724   55,803 1,354 SH   SOLE   0 0 1,354
DIGITAL RLTY TR INC RET 253868103   46,628 325 SH   SOLE   0 0 325
EXELON CORP COM 30161N101   50,547 1,097 SH   SOLE   0 0 1,097
GILEAD SCIENCES INC COM 375558103   38,195 341 SH   SOLE   0 0 341
MEDTRONIC PLC F FGO G5960L103   26,958 300 SH   SOLE   0 0 300
NEXTERA ENERGY INC COM 65339F101   38,557 544 SH   SOLE   0 0 544
DIMENSIONAL WORLD EQUITY UIE 25434V617   68,730 1,122 SH   SOLE   0 0 1,122
VANGUARD GROWTH ETF UIE 922908736   22,765 61 SH   SOLE   0 0 61
DIMENSIONAL US EQUITY UIE 25434V401   28,376 469 SH   SOLE   0 0 469
VANGUARD GROWTH ETF UIE 922908736   19,752 53 SH   SOLE   0 0 53
DIMENSIONAL U S TARGETED UIE 25434V609   49,365 959 SH   SOLE   0 0 959
DIMENSIONAL UIE 25434V807   65,733 1,670 SH   SOLE   0 0 1,670
ISHARES GOLD ETF UIE 464285204   29,480 500 SH   SOLE   0 0 500
VANGUARD SHORT TERM UIE 92206C102   19,101 325 SH   SOLE   0 0 325
VANGUARD GROWTH ETF UIE 922908736   62,383 168 SH   SOLE   0 0 168
DIMENSIONAL WORLD EQUITY UIE 25434V617   103,989 1,697 SH   SOLE   0 0 1,697
DIMENSIONAL US EQUITY UIE 25434V401   128,983 2,133 SH   SOLE   0 0 2,133
ISHARES GOLD ETF UIE 464285204   45,635 774 SH   SOLE   0 0 774
ISHARES 10-20 YEAR TSURY UIE 464288653   25,330 244 SH   SOLE   0 0 244
VAG ITM-TERM TREASURY UIE 92206C706   20,828 351 SH   SOLE   0 0 351
VANGUARD S&P 500 ETF UIE 922908363   68,738 134 SH   SOLE   0 0 134
VANGUARD GROWTH ETF UIE 922908736   74,165 200 SH   SOLE   0 0 200
DIMENSIONAL INTERN CORE UIE 25434V203   37,748 1,209 SH   SOLE   0 0 1,209
VANGUARD INFORMATION UIE 92204A702   27,697 51 SH   SOLE   0 0 51
VANGUARD S&P 500 ETF UIE 922908363   67,209 131 SH   SOLE   0 0 131
DIMENSIONAL US CORE UIE 25434V104   5,950 155 SH   SOLE   0 0 155
VANGUARD GROWTH ETF UIE 922908736   371 1 SH   SOLE   0 0 1
VANGUARD GROWTH ETF UIE 922908736   1,863 5 SH   SOLE   0 0 5
SPDR GOLD SHARES ETF UIE 78463V107   18,441 64 SH   SOLE   0 0 64
VANGUARD GROWTH ETF UIE 922908736   20,052 54 SH   SOLE   0 0 54
DIMENSIONAL U S CORE UIE 25434V708   18,380 557 SH   SOLE   0 0 557
DIMENSIONAL U S TARGETED UIE 25434V609   40,558 788 SH   SOLE   0 0 788
DIMENSIONAL US HIGH UIE 25434V831   87,203 2,631 SH   SOLE   0 0 2,631
JPMORGAN CHASE & CO COM 46625H100   53,166 217 SH   SOLE   0 0 217
VANGUARD GROWTH ETF UIE 922908736   131,044 353 SH   SOLE   0 0 353
DIMENSIONAL U S CORE UIE 25434V708   5,122 155 SH   SOLE   0 0 155
DIMENSIONAL US HIGH UIE 25434V831   8,716 263 SH   SOLE   0 0 263
VANGUARD INFORMATION UIE 92204A702   5,453 10 SH   SOLE   0 0 10
DIMENSIONAL WORLD EQUITY UIE 25434V617   36,564 597 SH   SOLE   0 0 597
DIMENSNL ULTRASHRT FIXED UIE 25434V591   9,858 194 SH   SOLE   0 0 194
ISHARES 10-20 YEAR TSURY UIE 464288653   23,961 231 SH   SOLE   0 0 231
VANGUARD GROWTH ETF UIE 922908736   20,125 54 SH   SOLE   0 0 54
SCHWAB US DIVIDEND UIE 808524797   12,992 465 SH   SOLE   0 0 465
VANGUARD SHORT TERM COR UIE 92206C409   17,348 220 SH   SOLE   0 0 220
VANGUARD DIVIDEND UIE 921908844   4,150 21 SH   SOLE   0 0 21
VANGUARD GROWTH ETF UIE 922908736   5 0 SH   SOLE   0 0 0
DIMENSIONAL WORLD EQUITY UIE 25434V617   2,901 47 SH   SOLE   0 0 47
ISHARES 20 PLS YEAR UIE 464287432   279 3 SH   SOLE   0 0 3
VANGUARD GROWTH ETF UIE 922908736   3,718 10 SH   SOLE   0 0 10
DIMENSIONAL U S TARGETED UIE 25434V609   105,211 2,043 SH   SOLE   0 0 2,043
DIMENSIONAL WLD EX US CR UIE 25434V880   69,407 2,649 SH   SOLE   0 0 2,649
DIMENSIONAL UIE 25434V807   45,578 1,158 SH   SOLE   0 0 1,158
DIMENSIONAL US EQUITY UIE 25434V401   429,045 7,094 SH   SOLE   0 0 7,094
ISHARES 10-20 YEAR TSURY UIE 464288653   19,983 193 SH   SOLE   0 0 193
VANGUARD GROWTH ETF UIE 922908736   279,168 753 SH   SOLE   0 0 753
DIMENSIONAL US EQUITY UIE 25434V401   21,709 359 SH   SOLE   0 0 359
DIMENSIONAL US HIGH UIE 25434V831   11,732 354 SH   SOLE   0 0 354
ISHARES 10-20 YEAR TSURY UIE 464288653   10,511 101 SH   SOLE   0 0 101
VANGUARD DIVIDEND UIE 921908844   14,820 76 SH   SOLE   0 0 76
VAN ULTRA SHRT BND UIE 92203C303   10,504 211 SH   SOLE   0 0 211
DIMENSIONAL US SMALL CAP UIE 25434V815   58,097 2,064 SH   SOLE   0 0 2,064
ISHARES GOLD ETF UIE 464285204   41,921 711 SH   SOLE   0 0 711
VAG ITM-TERM TREASURY UIE 92206C706   16,572 279 SH   SOLE   0 0 279
VANGUARD SHORT TERM UIE 92206C102   11,035 188 SH   SOLE   0 0 188
VANGUARD DIVIDEND UIE 921908844   102,022 526 SH   SOLE   0 0 526
VANGUARD S&P 500 ETF UIE 922908363   104,165 203 SH   SOLE   0 0 203
VANGUARD GROWTH ETF UIE 922908736   72,674 196 SH   SOLE   0 0 196
VANGUARD S&P 500 ETF UIE 922908363   36,849 72 SH   SOLE   0 0 72
VANGUARD GROWTH ETF UIE 922908736   41,561 112 SH   SOLE   0 0 112
DIMENSIONAL US HIGH UIE 25434V831   17,842 538 SH   SOLE   0 0 538
VANGUARD GROWTH ETF UIE 922908736   17,846 48 SH   SOLE   0 0 48
VANGUARD GROWTH ETF UIE 922908736   8,540 23 SH   SOLE   0 0 23
DIMENSIONAL U S TARGETED UIE 25434V609   59,122 1,148 SH   SOLE   0 0 1,148
DIMENSIONAL US EQUITY UIE 25434V401   91,909 1,520 SH   SOLE   0 0 1,520
VANGUARD GROWTH ETF UIE 922908736   88,330 238 SH   SOLE   0 0 238
JOHNSON & JOHNSON COM 478160104   34,826 210 SH   SOLE   0 0 210
DIMENSIONAL WORLD EQUITY UIE 25434V617   10,770 176 SH   SOLE   0 0 176
DIMENSIONAL WLD EX US CR UIE 25434V880   4,514 172 SH   SOLE   0 0 172
VANGUARD GROWTH ETF UIE 922908736   2,995 8 SH   SOLE   0 0 8
DIMENSIONAL U S CORE UIE 25434V708   52,740 1,599 SH   SOLE   0 0 1,599
DIMENSIONAL UIE 25434V807   78,917 2,005 SH   SOLE   0 0 2,005
ISHARES GOLD ETF UIE 464285204   88,440 1,500 SH   SOLE   0 0 1,500
VANGUARD SMALL CAP ETF UIE 922908751   91,964 415 SH   SOLE   0 0 415
VANGUARD SHORT TERM UIE 92206C102   2,169 37 SH   SOLE   0 0 37
VANGUARD VALUE ETF UIE 922908744   108,528 628 SH   SOLE   0 0 628
VANGUARD GROWTH ETF UIE 922908736   139,612 376 SH   SOLE   0 0 376
VANGUARD MEGA CAP GROWTH UIE 921910816   93,658 303 SH   SOLE   0 0 303
VANGUARD VALUE ETF UIE 922908744   91,938 532 SH   SOLE   0 0 532
DIMENSIONAL WORLD EQUITY UIE 25434V617   59,333 968 SH   SOLE   0 0 968
VANGUARD SHORT TERM UIE 92206C102   47 1 SH   SOLE   0 0 1
VANGUARD SHORT TERM COR UIE 92206C409   5,983 76 SH   SOLE   0 0 76
DIMENSIONAL U S CORE UIE 25434V708   148,412 4,499 SH   SOLE   0 0 4,499
DIMENSIONAL U S TARGETED UIE 25434V609   75,004 1,457 SH   SOLE   0 0 1,457
DIMENSIONAL WORLD EQUITY UIE 25434V617   136,200 2,223 SH   SOLE   0 0 2,223
ISHARES 10-20 YEAR TSURY UIE 464288653   20,628 199 SH   SOLE   0 0 199
VANGUARD INFORMATION UIE 92204A702   25,631 47 SH   SOLE   0 0 47
VANGUARD GROWTH ETF UIE 922908736   214,296 578 SH   SOLE   0 0 578
VANGUARD SHORT TERM UIE 92206C102   5,893 100 SH   SOLE   0 0 100
VANGUARD GROWTH ETF UIE 922908736   44,555 120 SH   SOLE   0 0 120
DIMENSIONAL U S TARGETED UIE 25434V609   63,758 1,238 SH   SOLE   0 0 1,238
DIMENSIONAL UIE 25434V807   18,532 471 SH   SOLE   0 0 471
DIMENSIONAL US SUS CORE UIE 25434V716   277,974 7,762 SH   SOLE   0 0 7,762
DIMENSIONAL US HIGH UIE 25434V831   129,981 3,922 SH   SOLE   0 0 3,922
VANGUARD GROWTH ETF UIE 922908736   199,057 537 SH   SOLE   0 0 537
DIMENSIONAL WORLD EQUITY UIE 25434V617   13,968 228 SH   SOLE   0 0 228
SCHWAB US DIVIDEND UIE 808524797   6,715 240 SH   SOLE   0 0 240
VANGUARD S&P 500 ETF UIE 922908363   11,092 22 SH   SOLE   0 0 22
VANGUARD SHORT TERM COR UIE 92206C409   6,142 78 SH   SOLE   0 0 78
VANGUARD SHORT TERM UIE 92206C102   7,904 135 SH   SOLE   0 0 135
DIMENSIONAL U S CORE UIE 25434V708   51,563 1,563 SH   SOLE   0 0 1,563
DIMENSIONAL US SMALL CAP UIE 25434V815   43,977 1,562 SH   SOLE   0 0 1,562
ISHARES 20 PLS YEAR UIE 464287432   13,867 152 SH   SOLE   0 0 152
VANGUARD INFORMATION UIE 92204A702   29,994 55 SH   SOLE   0 0 55
VANGUARD GROWTH ETF UIE 922908736   72,501 196 SH   SOLE   0 0 196
DIMENSIONAL WORLD EQUITY UIE 25434V617   16,522 270 SH   SOLE   0 0 270
VANGUARD GROWTH ETF UIE 922908736   8,912 24 SH   SOLE   0 0 24
DIMENSIONAL U S CORE UIE 25434V708   15,748 477 SH   SOLE   0 0 477
DIMENSIONAL U S TARGETED UIE 25434V609   207 4 SH   SOLE   0 0 4
VANGUARD GROWTH ETF UIE 922908736   6,684 18 SH   SOLE   0 0 18
DIMENSIONAL U S CORE UIE 25434V708   36,484 1,106 SH   SOLE   0 0 1,106
VANGUARD GROWTH ETF UIE 922908736   34,577 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   3,458 6 SH   SOLE   0 0 6
SCHWAB US DIVIDEND UIE 808524797   2,998 107 SH   SOLE   0 0 107
VANGUARD SHORT TERM UIE 92206C102   3,686 63 SH   SOLE   0 0 63
DIMENSIONAL WORLD EQUITY UIE 25434V617   137,071 2,237 SH   SOLE   0 0 2,237
DIMENSIONAL US HIGH UIE 25434V831   36,587 1,104 SH   SOLE   0 0 1,104
SEALED AIR CORP NEW COM 81211K100   25,866 895 SH   SOLE   0 0 895
VAN ULTRA SHRT BND UIE 92203C303   9,969 200 SH   SOLE   0 0 200
DIMENSIONAL WLD EX US CR UIE 25434V880   7,876 301 SH   SOLE   0 0 301
DIMENSIONAL U S CORE UIE 25434V708   47,677 1,445 SH   SOLE   0 0 1,445
DIMENSIONAL U S TARGETED UIE 25434V609   42,995 835 SH   SOLE   0 0 835
VANGUARD GROWTH ETF UIE 922908736   84,897 229 SH   SOLE   0 0 229
BELDEN INC NEW COM 077454106   14,829 148 SH   SOLE   0 0 148
DIMENSIONAL US EQUITY UIE 25434V401   211,654 3,500 SH   SOLE   0 0 3,500
DIMENSIONAL US HIGH UIE 25434V831   69,120 2,086 SH   SOLE   0 0 2,086
VANGUARD SHORT TERM UIE 92206C102   54,167 923 SH   SOLE   0 0 923
VANGUARD VALUE ETF UIE 922908744   83,892 486 SH   SOLE   0 0 486
DIMENSIONAL U S CORE UIE 25434V708   53,841 1,632 SH   SOLE   0 0 1,632
DIMENSIONAL US HIGH UIE 25434V831   33,273 1,004 SH   SOLE   0 0 1,004
VANGUARD GROWTH ETF UIE 922908736   81,991 221 SH   SOLE   0 0 221
ISHARES 10-20 YEAR TSURY UIE 464288653   17,112 165 SH   SOLE   0 0 165
DIMENSIONAL WORLD EQUITY UIE 25434V617   3,809 62 SH   SOLE   0 0 62
VANGUARD GROWTH ETF UIE 922908736   16,089 43 SH   SOLE   0 0 43
DIMENSIONAL WORLD EQUITY UIE 25434V617   82,243 1,342 SH   SOLE   0 0 1,342
DIMENSIONAL US SMALL CAP UIE 25434V815   39,380 1,399 SH   SOLE   0 0 1,399
DIMENSIONAL US EQUITY UIE 25434V401   26,004 430 SH   SOLE   0 0 430
SCHWAB US DIVIDEND UIE 808524797   40,673 1,455 SH   SOLE   0 0 1,455
DIMENSIONAL WORLD EQUITY UIE 25434V617   10,503 171 SH   SOLE   0 0 171
DIMENSIONAL US HIGH UIE 25434V831   12,096 365 SH   SOLE   0 0 365
SCHWAB US DIVIDEND UIE 808524797   4,790 171 SH   SOLE   0 0 171
DIMENSIONAL U S CORE UIE 25434V708   192,657 5,840 SH   SOLE   0 0 5,840
DIMENSIONAL INTERN CORE UIE 25434V203   62,840 2,012 SH   SOLE   0 0 2,012
DIMENSIONAL WLD EX US CR UIE 25434V880   70,848 2,704 SH   SOLE   0 0 2,704
DIMENSIONAL NATIONL UIE 25434V849   23,353 491 SH   SOLE   0 0 491
DIMENSIONAL US SMALL CAP UIE 25434V815   61,404 2,181 SH   SOLE   0 0 2,181
VANGUARD SHORT TERM UIE 92206C102   43,630 743 SH   SOLE   0 0 743
VANGUARD MUNI BND TAX UIE 922907746   50,561 1,019 SH   SOLE   0 0 1,019
VANGUARD GROWTH ETF UIE 922908736   132,167 356 SH   SOLE   0 0 356
DIMENSIONAL US HIGH UIE 25434V831   9,975 301 SH   SOLE   0 0 301
DIMENSNL ULTRASHRT FIXED UIE 25434V591   4,805 95 SH   SOLE   0 0 95
DIMENSIONAL U S CORE UIE 25434V708   6,305 191 SH   SOLE   0 0 191
DIMENSIONAL US HIGH UIE 25434V831   158,608 4,786 SH   SOLE   0 0 4,786
VANGUARD SHORT TERM UIE 92206C102   14,647 250 SH   SOLE   0 0 250
DIMENSIONAL US CORE UIE 25434V104   60,107 1,564 SH   SOLE   0 0 1,564
DIMENSIONAL CORE FIXED UIE 25434V872   46,990 1,117 SH   SOLE   0 0 1,117
DIMENSIONAL UIE 25434V807   29,339 745 SH   SOLE   0 0 745
DIMENSIONAL SHRT DRT FXD UIE 25434V864   25,732 541 SH   SOLE   0 0 541
DIMENSIONAL US UIE 25434V724   37,908 920 SH   SOLE   0 0 920
DIMENSIONAL US HIGH UIE 25434V831   28,469 859 SH   SOLE   0 0 859
DIMENSIONAL WLD EX US CR UIE 25434V880   278,141 10,616 SH   SOLE   0 0 10,616
DIMENSIONAL UIE 25434V807   28,748 730 SH   SOLE   0 0 730
DIMENSIONAL US SMALL CAP UIE 25434V815   56,300 2,000 SH   SOLE   0 0 2,000
DIMENSIONAL US EQUITY UIE 25434V401   219,572 3,630 SH   SOLE   0 0 3,630
VANGUARD SMALL CAP ETF UIE 922908751   87,663 395 SH   SOLE   0 0 395
VANGUARD VALUE ETF UIE 922908744   135,953 787 SH   SOLE   0 0 787
VANGUARD GROWTH ETF UIE 922908736   124,505 336 SH   SOLE   0 0 336
VAN ULTRA SHRT BND UIE 92203C303   15,063 302 SH   SOLE   0 0 302
DIMENSIONAL WORLD EQUITY UIE 25434V617   178,625 2,915 SH   SOLE   0 0 2,915
DIMENSIONAL US SUS CORE UIE 25434V716   244,687 6,833 SH   SOLE   0 0 6,833
DIMENSIONAL US SMALL CAP UIE 25434V815   104,401 3,709 SH   SOLE   0 0 3,709
DIMENSIONAL GLOBAL UIE 25434V567   7,519 141 SH   SOLE   0 0 141
VANGUARD GROWTH ETF UIE 922908736   259,658 700 SH   SOLE   0 0 700
DIMENSIONAL U S CORE UIE 25434V708   41,817 1,268 SH   SOLE   0 0 1,268
DIMENSIONAL INTERN CORE UIE 25434V203   32,233 1,032 SH   SOLE   0 0 1,032
DIMENSIONAL WORLD EQUITY UIE 25434V617   11,285 184 SH   SOLE   0 0 184
VAN ULTRA SHRT BND UIE 92203C303   10,371 208 SH   SOLE   0 0 208
DIMENSIONAL US HIGH UIE 25434V831   81,259 2,452 SH   SOLE   0 0 2,452
ISHARES CORE MSCI TOTL UIE 46432F834   338 5 SH   SOLE   0 0 5
MICRON TECHNOLOGY INC COM 595112103   6,388 74 SH   SOLE   0 0 74
ISHARES 10-20 YEAR TSURY UIE 464288653   16,041 155 SH   SOLE   0 0 155
VANGUARD SMALL CAP ETF UIE 922908751   57,921 261 SH   SOLE   0 0 261
VAG ITM-TERM TREASURY UIE 92206C706   10,506 177 SH   SOLE   0 0 177
VANGUARD INFORMATION UIE 92204A702   45,809 84 SH   SOLE   0 0 84
VANGUARD DIVIDEND UIE 921908844   53,352 275 SH   SOLE   0 0 275
VANGUARD GROWTH ETF UIE 922908736   73,792 199 SH   SOLE   0 0 199
DIMENSIONAL US SMALL CAP UIE 25434V815   28,696 1,019 SH   SOLE   0 0 1,019
DIMENSNL ULTRASHRT FIXED UIE 25434V591   12,743 251 SH   SOLE   0 0 251
VANGUARD GROWTH ETF UIE 922908736   32,574 88 SH   SOLE   0 0 88
DIMENSIONAL WORLD EQUITY UIE 25434V617   12,223 199 SH   SOLE   0 0 199
SCHWAB US DIVIDEND UIE 808524797   14,536 520 SH   SOLE   0 0 520
VANGUARD SHORT TERM COR UIE 92206C409   16,786 213 SH   SOLE   0 0 213
VAN ULTRA SHRT BND UIE 92203C303   2,073 42 SH   SOLE   0 0 42
DIMENSIONAL U S CORE UIE 25434V708   5,449 165 SH   SOLE   0 0 165
SCHWAB US DIVIDEND UIE 808524797   16,534 591 SH   SOLE   0 0 591
VANGUARD SHORT TERM COR UIE 92206C409   28,654 363 SH   SOLE   0 0 363
VANGUARD SHORT TERM UIE 92206C102   2,930 50 SH   SOLE   0 0 50
DIMENSIONAL INTERN CORE UIE 25434V203   9,554 306 SH   SOLE   0 0 306
DIMENSIONAL U S TARGETED UIE 25434V609   5,320 103 SH   SOLE   0 0 103
DIMENSIONAL WORLD EQUITY UIE 25434V617   7,532 123 SH   SOLE   0 0 123
DIMENSIONAL US EQUITY UIE 25434V401   3,879 64 SH   SOLE   0 0 64
VANGUARD GROWTH ETF UIE 922908736   8,551 23 SH   SOLE   0 0 23
ISHARES 10-20 YEAR TSURY UIE 464288653   7,349 71 SH   SOLE   0 0 71
VANGUARD VALUE ETF UIE 922908744   27,779 161 SH   SOLE   0 0 161
VANGUARD GROWTH ETF UIE 922908736   18,239 49 SH   SOLE   0 0 49
DIMENSIONAL U S TARGETED UIE 25434V609   51,443 999 SH   SOLE   0 0 999
DIMENSIONAL UIE 25434V807   56,736 1,441 SH   SOLE   0 0 1,441
VAG ITM-TERM TREASURY UIE 92206C706   9,284 156 SH   SOLE   0 0 156
VANGUARD SHORT TERM UIE 92206C102   4,976 85 SH   SOLE   0 0 85
VANGUARD DIVIDEND UIE 921908844   56,815 293 SH   SOLE   0 0 293
VANGUARD GROWTH ETF UIE 922908736   68,612 185 SH   SOLE   0 0 185
DIMENSIONAL US CORE UIE 25434V104   4,448 116 SH   SOLE   0 0 116
VANGUARD GROWTH ETF UIE 922908736   35,760 96 SH   SOLE   0 0 96
AMERICAN EXPRESS CO COM 025816109   116,494 433 SH   SOLE   0 0 433
VANGUARD SHORT TERM COR UIE 92206C409   5,408 69 SH   SOLE   0 0 69
VANGUARD GROWTH ETF UIE 922908736   29,706 80 SH   SOLE   0 0 80
VANGUARD SMALL CAP ETF UIE 922908751   6,075 27 SH   SOLE   0 0 27
VANGUARD GROWTH ETF UIE 922908736   5,218 14 SH   SOLE   0 0 14
DIMENSIONAL U S TARGETED UIE 25434V609   13,087 254 SH   SOLE   0 0 254
MARRIOTT INTL INC NEW COM 571903202   125,834 528 SH   SOLE   0 0 528
VANGUARD GROWTH ETF UIE 922908736   22,018 59 SH   SOLE   0 0 59
DIMENSIONAL WORLD EQUITY UIE 25434V617   11,547 188 SH   SOLE   0 0 188
DIMENSIONAL US EQUITY UIE 25434V401   18,957 313 SH   SOLE   0 0 313
VANGUARD MID CAP GROWTH UIE 922908538   36,007 147 SH   SOLE   0 0 147
DIMENSIONAL U S SMALL UIE 25434V500   63,670 1,066 SH   SOLE   0 0 1,066
DIMENSIONAL WLD EX US CR UIE 25434V880   53,016 2,024 SH   SOLE   0 0 2,024
DIMENSIONAL US EQUITY UIE 25434V401   49,537 819 SH   SOLE   0 0 819
ISHARES CORE MSCI TOTL UIE 46432F834   1,319 19 SH   SOLE   0 0 19
UNITED PARCEL SVC INC COM 911312106   356,073 3,237 SH   SOLE   0 0 3,237
VAG ITM-TERM TREASURY UIE 92206C706   52,345 881 SH   SOLE   0 0 881
VANGUARD GROWTH ETF UIE 922908736   149,821 404 SH   SOLE   0 0 404
DIMENSIONAL US EQUITY UIE 25434V401   15,839 262 SH   SOLE   0 0 262
ISHARES SHORT TERM NTNL UIE 464288158   2,402 23 SH   SOLE   0 0 23
VANGUARD GROWTH ETF UIE 922908736   3,432 9 SH   SOLE   0 0 9
DIMENSIONAL EMERG CORE UIE 25434V302   5,968 230 SH   SOLE   0 0 230
DIMENSIONAL INTERN CORE UIE 25434V203   8,395 269 SH   SOLE   0 0 269
DIMENSIONAL US REAL UIE 25434V823   4,924 207 SH   SOLE   0 0 207
DIMENSIONAL U S TARGETED UIE 25434V609   6,249 121 SH   SOLE   0 0 121
DIMENSIONAL UIE 25434V807   5,490 139 SH   SOLE   0 0 139
DIMENSIONAL US UIE 25434V724   9,889 240 SH   SOLE   0 0 240
ISHARES 10-20 YEAR TSURY UIE 464288653   3,037 29 SH   SOLE   0 0 29
VAG ITM-TERM TREASURY UIE 92206C706   3,058 51 SH   SOLE   0 0 51
VANGUARD GROWTH ETF UIE 922908736   17,474 47 SH   SOLE   0 0 47
SCHWAB US DIVIDEND UIE 808524797   7,780 278 SH   SOLE   0 0 278
DIMENSIONAL WORLD EQUITY UIE 25434V617   11,609 189 SH   SOLE   0 0 189
VANGUARD GROWTH ETF UIE 922908736   17,452 47 SH   SOLE   0 0 47
DIMENSIONAL U S CORE UIE 25434V708   2,035 62 SH   SOLE   0 0 62
VANGUARD GROWTH ETF UIE 922908736   3,771 10 SH   SOLE   0 0 10
DIMENSIONAL U S CORE UIE 25434V708   27,410 831 SH   SOLE   0 0 831
DIMENSIONAL WLD EX US CR UIE 25434V880   10,530 402 SH   SOLE   0 0 402
DIMENSIONAL US SMALL CAP UIE 25434V815   10,844 385 SH   SOLE   0 0 385
VANGUARD SHORT TERM UIE 92206C102   1,565 27 SH   SOLE   0 0 27
VANGUARD INFORMATION UIE 92204A702   12,072 22 SH   SOLE   0 0 22
VANGUARD GROWTH ETF UIE 922908736   25,834 70 SH   SOLE   0 0 70
VAN ULTRA SHRT BND UIE 92203C303   42,343 849 SH   SOLE   0 0 849
DIMENSIONAL US EQUITY UIE 25434V401   16,826 278 SH   SOLE   0 0 278
SCHWAB US DIVIDEND UIE 808524797   18,977 679 SH   SOLE   0 0 679
ISHARES 10-20 YEAR TSURY UIE 464288653   11,507 111 SH   SOLE   0 0 111
SCHWAB US DIVIDEND UIE 808524797   11,848 424 SH   SOLE   0 0 424
DIMENSIONAL US SMALL CAP UIE 25434V815   6,531 232 SH   SOLE   0 0 232
VANGUARD VALUE ETF UIE 922908744   5,182 30 SH   SOLE   0 0 30
DIMENSIONAL U S CORE UIE 25434V708   18,627 565 SH   SOLE   0 0 565
DIMENSIONAL WORLD EQUITY UIE 25434V617   63,448 1,035 SH   SOLE   0 0 1,035
DIMENSIONAL US EQUITY UIE 25434V401   20,774 343 SH   SOLE   0 0 343
DIMENSIONAL US HIGH UIE 25434V831   46,197 1,394 SH   SOLE   0 0 1,394
DIMENSIONAL U S TARGETED UIE 25434V609   13,791 268 SH   SOLE   0 0 268
DIMENSIONAL WORLD EQUITY UIE 25434V617   17,712 289 SH   SOLE   0 0 289
DIMENSIONAL US UIE 25434V724   12,549 305 SH   SOLE   0 0 305
ISHARES 10-20 YEAR TSURY UIE 464288653   18,887 182 SH   SOLE   0 0 182
VAG ITM-TERM TREASURY UIE 92206C706   7,444 125 SH   SOLE   0 0 125
VANGUARD SHORT TERM UIE 92206C102   5,033 86 SH   SOLE   0 0 86
VANGUARD S&P 500 ETF UIE 922908363   9,861 19 SH   SOLE   0 0 19
VANGUARD GROWTH ETF UIE 922908736   38,329 103 SH   SOLE   0 0 103
DIMENSIONAL US EQUITY UIE 25434V401   47,437 784 SH   SOLE   0 0 784
DIMENSNL ULTRASHRT FIXED UIE 25434V591   9,724 192 SH   SOLE   0 0 192
DIMENSIONAL U S TARGETED UIE 25434V609   15,673 304 SH   SOLE   0 0 304
DIMENSIONAL US LRGE CP UIE 25434V641   15,538 242 SH   SOLE   0 0 242
VANGUARD GROWTH ETF UIE 922908736   17,144 46 SH   SOLE   0 0 46
DIMENSIONAL U S TARGETED UIE 25434V609   13,779 268 SH   SOLE   0 0 268
DIMENSIONAL WORLD EQUITY UIE 25434V617   133,478 2,178 SH   SOLE   0 0 2,178
DIMENSIONAL US HIGH UIE 25434V831   69,091 2,085 SH   SOLE   0 0 2,085
DIMENSNL ULTRASHRT FIXED UIE 25434V591   42,988 847 SH   SOLE   0 0 847
ISHARES 10-20 YEAR TSURY UIE 464288653   43,820 422 SH   SOLE   0 0 422
VANGUARD GROWTH ETF UIE 922908736   91,358 246 SH   SOLE   0 0 246
DIMENSIONAL WORLD EQUITY UIE 25434V617   36,116 589 SH   SOLE   0 0 589
SCHWAB US DIVIDEND UIE 808524797   41,283 1,476 SH   SOLE   0 0 1,476
ISHARES 20 PLS YEAR UIE 464287432   52,730 579 SH   SOLE   0 0 579
VANGUARD DIVIDEND UIE 921908844   59,051 304 SH   SOLE   0 0 304
VANGUARD GROWTH ETF UIE 922908736   85,247 230 SH   SOLE   0 0 230
APPLE INC COM 037833100   89,074 401 SH   SOLE   0 0 401
DIMENSIONAL U S CORE UIE 25434V708   232,209 7,039 SH   SOLE   0 0 7,039
DIMENSIONAL U S TARGETED UIE 25434V609   84,351 1,638 SH   SOLE   0 0 1,638
DIMENSIONAL WORLD EQUITY UIE 25434V617   60,794 992 SH   SOLE   0 0 992
DIMENSIONAL WLD EX US CR UIE 25434V880   162,561 6,205 SH   SOLE   0 0 6,205
DIMENSIONAL UIE 25434V807   48,789 1,240 SH   SOLE   0 0 1,240
DIMENSIONAL NATIONL UIE 25434V849   50,800 1,068 SH   SOLE   0 0 1,068
DIMENSIONAL US SMALL CAP UIE 25434V815   162,406 5,769 SH   SOLE   0 0 5,769
DIMENSIONAL US UIE 25434V724   350,566 8,507 SH   SOLE   0 0 8,507
DIMENSIONAL US LRGE CP UIE 25434V641   42,563 664 SH   SOLE   0 0 664
DISNEY WALT CO COM 254687106   14,805 150 SH   SOLE   0 0 150
KIMBERLY CLARK CORP COM 494368103   31,629 222 SH   SOLE   0 0 222
VANGUARD MEGA CAP GROWTH UIE 921910816   124,774 404 SH   SOLE   0 0 404
ISHARES 10-20 YEAR TSURY UIE 464288653   21,503 207 SH   SOLE   0 0 207
VANGUARD INFORMATION UIE 92204A702   200,151 369 SH   SOLE   0 0 369
VANGUARD GROWTH ETF UIE 922908736   433,171 1,168 SH   SOLE   0 0 1,168
DIMENSIONAL US EQUITY UIE 25434V401   55,966 925 SH   SOLE   0 0 925
DIMENSNL ULTRASHRT FIXED UIE 25434V591   16,690 329 SH   SOLE   0 0 329
ISHARES 20 PLS YEAR UIE 464287432   112,982 1,241 SH   SOLE   0 0 1,241
VANGUARD SMALL CAP UIE 922908595   43,687 174 SH   SOLE   0 0 174
VANGUARD GROWTH ETF UIE 922908736   137,965 372 SH   SOLE   0 0 372
DIMENSIONAL WORLD EQUITY UIE 25434V617   26,818 438 SH   SOLE   0 0 438
VANGUARD GROWTH ETF UIE 922908736   16,031 43 SH   SOLE   0 0 43
ISHARES 20 PLS YEAR UIE 464287432   94 1 SH   SOLE   0 0 1
VANGUARD INFORMATION UIE 92204A702   2,175 4 SH   SOLE   0 0 4
VANGUARD S&P 500 ETF UIE 922908363   8,427 16 SH   SOLE   0 0 16
VANGUARD GROWTH ETF UIE 922908736   6,365 17 SH   SOLE   0 0 17
DIMENSIONAL U S CORE UIE 25434V708   34,278 1,039 SH   SOLE   0 0 1,039
DIMENSIONAL U S TARGETED UIE 25434V609   5,497 107 SH   SOLE   0 0 107
DIMENSIONAL US EQUITY UIE 25434V401   25,806 427 SH   SOLE   0 0 427
VANGUARD INFORMATION UIE 92204A702   5,438 10 SH   SOLE   0 0 10
DIMENSIONAL U S CORE UIE 25434V708   19,589 594 SH   SOLE   0 0 594
VANGUARD S&P 500 ETF UIE 922908363   60,089 117 SH   SOLE   0 0 117
VANGUARD GROWTH ETF UIE 922908736   26,248 71 SH   SOLE   0 0 71
DIMENSIONAL U S TARGETED UIE 25434V609   38,058 739 SH   SOLE   0 0 739
VANGUARD DIVIDEND UIE 921908844   55,363 285 SH   SOLE   0 0 285
VANGUARD GROWTH ETF UIE 922908736   88,065 237 SH   SOLE   0 0 237
VAN ULTRA SHRT BND UIE 92203C303   31,928 640 SH   SOLE   0 0 640
DIMENSIONAL WORLD EQUITY UIE 25434V617   11,846 193 SH   SOLE   0 0 193
DIMENSIONAL CORE FIXED UIE 25434V872   3,323 79 SH   SOLE   0 0 79
VANGUARD GROWTH ETF UIE 922908736   9,703 26 SH   SOLE   0 0 26
DIMENSIONAL U S CORE UIE 25434V708   37,505 1,137 SH   SOLE   0 0 1,137
ISHARES 10-20 YEAR TSURY UIE 464288653   29,111 281 SH   SOLE   0 0 281
VANGUARD INFORMATION UIE 92204A702   34,913 64 SH   SOLE   0 0 64
VANGUARD GROWTH ETF UIE 922908736   89,072 240 SH   SOLE   0 0 240
DIMENSIONAL U S CORE UIE 25434V708   49,546 1,502 SH   SOLE   0 0 1,502
DIMENSIONAL U S TARGETED UIE 25434V609   9,462 184 SH   SOLE   0 0 184
UNITED PARCEL SVC INC COM 911312106   71,823 653 SH   SOLE   0 0 653
SCHWAB US DIVIDEND UIE 808524797   5,920 212 SH   SOLE   0 0 212
VANGUARD GROWTH ETF UIE 922908736   10,449 28 SH   SOLE   0 0 28
DIMENSIONAL U S CORE UIE 25434V708   6,828 207 SH   SOLE   0 0 207
DIMENSIONAL U S CORE UIE 25434V708   2,340 71 SH   SOLE   0 0 71
VANGUARD DIVIDEND UIE 921908844   14,979 77 SH   SOLE   0 0 77
VANGUARD GROWTH ETF UIE 922908736   24,093 65 SH   SOLE   0 0 65
VAN ULTRA SHRT BND UIE 92203C303   10,456 210 SH   SOLE   0 0 210
DIMENSIONAL WLD EX US CR UIE 25434V880   1,576 60 SH   SOLE   0 0 60
DIMENSIONAL US UIE 25434V724   2,070 50 SH   SOLE   0 0 50
SPDR GOLD SHARES ETF UIE 78463V107   2,881 10 SH   SOLE   0 0 10
ISHARES IBOXX HIGH YIELD UIE 464288513   3,944 50 SH   SOLE   0 0 50
ISHARES S&P 100 ETF UIE 464287101   9,750 36 SH   SOLE   0 0 36
VANGUARD GROWTH ETF UIE 922908736   5,937 16 SH   SOLE   0 0 16
DIMENSIONAL WORLD EQUITY UIE 25434V617   48,865 797 SH   SOLE   0 0 797
ISHARES 10-20 YEAR TSURY UIE 464288653   24,154 233 SH   SOLE   0 0 233
VANGUARD SHORT TERM COR UIE 92206C409   5,370 68 SH   SOLE   0 0 68
VANGUARD GROWTH ETF UIE 922908736   31,306 84 SH   SOLE   0 0 84
VAN ULTRA SHRT BND UIE 92203C303   17,372 348 SH   SOLE   0 0 348
DIMENSIONAL US EQUITY UIE 25434V401   7,664 127 SH   SOLE   0 0 127
IRON MTN INC NEW RET 46284V101   220,521 2,563 SH   SOLE   0 0 2,563
DIMENSIONAL US HIGH UIE 25434V831   25,816 779 SH   SOLE   0 0 779
SCHWAB US DIVIDEND UIE 808524797   29,610 1,059 SH   SOLE   0 0 1,059
VANGUARD DIVIDEND UIE 921908844   33,001 170 SH   SOLE   0 0 170
ISHARES 10-20 YEAR TSURY UIE 464288653   15,868 153 SH   SOLE   0 0 153
VANGUARD SMALL CAP ETF UIE 922908751   10,802 49 SH   SOLE   0 0 49
VANGUARD VALUE ETF UIE 922908744   38,833 225 SH   SOLE   0 0 225
VANGUARD GROWTH ETF UIE 922908736   43,852 118 SH   SOLE   0 0 118
DIMENSIONAL EMERG CORE UIE 25434V302   24,649 952 SH   SOLE   0 0 952
DIMENSIONAL INTERN CORE UIE 25434V203   52,534 1,682 SH   SOLE   0 0 1,682
DIMENSIONAL U S TARGETED UIE 25434V609   26,340 512 SH   SOLE   0 0 512
SCHWAB US DIVIDEND UIE 808524797   34,699 1,241 SH   SOLE   0 0 1,241
VANGUARD INFORMATION UIE 92204A702   29,327 54 SH   SOLE   0 0 54
VANGUARD GROWTH ETF UIE 922908736   46,044 124 SH   SOLE   0 0 124
VANGUARD GROWTH ETF UIE 922908736   65,725 177 SH   SOLE   0 0 177
VAN ULTRA SHRT BND UIE 92203C303   23,192 465 SH   SOLE   0 0 465
DIMENSIONAL U S CORE UIE 25434V708   27,848 844 SH   SOLE   0 0 844
VANGUARD GROWTH ETF UIE 922908736   24,629 66 SH   SOLE   0 0 66
VANGUARD GROWTH ETF UIE 922908736   97,658 263 SH   SOLE   0 0 263
VANGUARD DIVIDEND UIE 921908844   29,104 150 SH   SOLE   0 0 150
VANGUARD S&P 500 ETF UIE 922908363   25,521 50 SH   SOLE   0 0 50
VANGUARD GROWTH ETF UIE 922908736   220,700 595 SH   SOLE   0 0 595
DIMENSIONAL U S CORE UIE 25434V708   51,584 1,564 SH   SOLE   0 0 1,564
DIMENSIONAL US SUS CORE UIE 25434V716   74,553 2,082 SH   SOLE   0 0 2,082
VANGUARD SMALL CAP ETF UIE 922908751   42,291 191 SH   SOLE   0 0 191
VANGUARD DIVIDEND UIE 921908844   52,585 271 SH   SOLE   0 0 271
VANGUARD S&P 500 ETF UIE 922908363   68,209 133 SH   SOLE   0 0 133
VANGUARD SHORT TERM COR UIE 92206C409   21,945 278 SH   SOLE   0 0 278
VANGUARD TOTAL WORLD UIE 922042742   32,995 285 SH   SOLE   0 0 285
VANGUARD GROWTH ETF UIE 922908736   11,897 32 SH   SOLE   0 0 32
DIMENSIONAL WORLD EQUITY UIE 25434V617   16,326 266 SH   SOLE   0 0 266
VANGUARD GROWTH ETF UIE 922908736   371 1 SH   SOLE   0 0 1
DIMENSIONAL WORLD EQUITY UIE 25434V617   37,964 620 SH   SOLE   0 0 620
VANGUARD SHORT TERM UIE 92206C102   2,991 51 SH   SOLE   0 0 51
DIMENSIONAL U S CORE UIE 25434V708   25,210 764 SH   SOLE   0 0 764
DIMENSIONAL INTERN CORE UIE 25434V203   10,337 331 SH   SOLE   0 0 331
DIMENSIONAL U S TARGETED UIE 25434V609   24,455 475 SH   SOLE   0 0 475
DIMENSIONAL US UIE 25434V724   26,123 634 SH   SOLE   0 0 634
VANGUARD SHORT TERM UIE 92206C102   9,977 170 SH   SOLE   0 0 170
VANGUARD ULTRA SHORT UIE 922040852   9,962 132 SH   SOLE   0 0 132
VANGUARD INTL DIVIDEND UIE 921946810   23,367 282 SH   SOLE   0 0 282
VANGUARD GROWTH ETF UIE 922908736   23,823 64 SH   SOLE   0 0 64
VANGUARD VALUE ETF UIE 922908744   61,553 356 SH   SOLE   0 0 356
DIMENSIONAL WORLD EQUITY UIE 25434V617   6,756 110 SH   SOLE   0 0 110
ISHARES CORE S&P 500 UIE 464287200   24,207 43 SH   SOLE   0 0 43
SCHWAB US DIVIDEND UIE 808524797   36,830 1,317 SH   SOLE   0 0 1,317
VANGUARD SHORT TERM COR UIE 92206C409   42,855 543 SH   SOLE   0 0 543
DIMENSIONAL U S TARGETED UIE 25434V609   17,851 347 SH   SOLE   0 0 347
DIMENSIONAL WORLD EQUITY UIE 25434V617   21,168 345 SH   SOLE   0 0 345
DIMENSIONAL US HIGH UIE 25434V831   14,217 429 SH   SOLE   0 0 429
DIMENSIONAL WORLD EQUITY UIE 25434V617   2,708 44 SH   SOLE   0 0 44
DIMENSIONAL WORLD EQUITY UIE 25434V617   55,095 899 SH   SOLE   0 0 899
DIMENSIONAL SHRT DRT FXD UIE 25434V864   33,637 708 SH   SOLE   0 0 708
SCHWAB US DIVIDEND UIE 808524797   14,139 506 SH   SOLE   0 0 506
ISHARES GOLD ETF UIE 464285204   75,174 1,275 SH   SOLE   0 0 1,275
ISHARES 10-20 YEAR TSURY UIE 464288653   15,207 147 SH   SOLE   0 0 147
VANGUARD GROWTH ETF UIE 922908736   82,256 222 SH   SOLE   0 0 222
DIMENSIONAL US EQUITY UIE 25434V401   11,814 195 SH   SOLE   0 0 195
VANGUARD GROWTH ETF UIE 922908736   16,710 45 SH   SOLE   0 0 45
DIMENSIONAL U S TARGETED UIE 25434V609   53,713 1,043 SH   SOLE   0 0 1,043
DIMENSIONAL WORLD EQUITY UIE 25434V617   46,779 763 SH   SOLE   0 0 763
DIMENSIONAL WLD EX US CR UIE 25434V880   29,363 1,121 SH   SOLE   0 0 1,121
DIMENSIONAL CORE FIXED UIE 25434V872   42,075 1,000 SH   SOLE   0 0 1,000
VANGUARD MUNI BND TAX UIE 922907746   38,457 775 SH   SOLE   0 0 775
VANGUARD VALUE ETF UIE 922908744   83,337 482 SH   SOLE   0 0 482
VANGUARD GROWTH ETF UIE 922908736   60,084 162 SH   SOLE   0 0 162
VAG ITM-TERM TREASURY UIE 92206C706   10,773 181 SH   SOLE   0 0 181
VANGUARD S&P 500 ETF UIE 922908363   30,621 60 SH   SOLE   0 0 60
DIMENSIONAL U S CORE UIE 25434V708   134,534 4,078 SH   SOLE   0 0 4,078
DIMENSIONAL WLD EX US CR UIE 25434V880   11,186 427 SH   SOLE   0 0 427
DIMENSIONAL US SMALL CAP UIE 25434V815   43,860 1,558 SH   SOLE   0 0 1,558
DIMENSIONAL US UIE 25434V724   33,740 819 SH   SOLE   0 0 819
ISHARES 10-20 YEAR TSURY UIE 464288653   9,701 94 SH   SOLE   0 0 94
VANGUARD DIVIDEND UIE 921908844   53,747 277 SH   SOLE   0 0 277
VANGUARD GROWTH ETF UIE 922908736   73,792 199 SH   SOLE   0 0 199
DIMENSIONAL US HIGH UIE 25434V831   11,334 342 SH   SOLE   0 0 342
VANGUARD SHORT TERM UIE 92206C102   4,522 77 SH   SOLE   0 0 77
DIMENSIONAL WORLD EQUITY UIE 25434V617   73,566 1,200 SH   SOLE   0 0 1,200
DIMENSIONAL US SMALL CAP UIE 25434V815   38,685 1,374 SH   SOLE   0 0 1,374
DIMENSIONAL US UIE 25434V724   61,978 1,504 SH   SOLE   0 0 1,504
DIMENSNL ULTRASHRT FIXED UIE 25434V591   44,131 870 SH   SOLE   0 0 870
VANGUARD SHORT TERM UIE 92206C102   27,130 462 SH   SOLE   0 0 462
VANGUARD DIVIDEND UIE 921908844   52,785 272 SH   SOLE   0 0 272
VANGUARD S&P 500 ETF UIE 922908363   100,841 196 SH   SOLE   0 0 196
DIMENSIONAL US HIGH UIE 25434V831   40,596 1,225 SH   SOLE   0 0 1,225
VANGUARD SHORT TERM COR UIE 92206C409   30,323 384 SH   SOLE   0 0 384
ISHARES CORE S&P 500 UIE 464287200   27,665 49 SH   SOLE   0 0 49
PRUDENTIAL FINL INC COM 744320102   6,621 59 SH   SOLE   0 0 59
SCHWAB US DIVIDEND UIE 808524797   37,044 1,325 SH   SOLE   0 0 1,325
DIMENSIONAL US SUS CORE UIE 25434V716   124,512 3,477 SH   SOLE   0 0 3,477
DIMENSIONAL US SMALL CAP UIE 25434V815   56,228 1,997 SH   SOLE   0 0 1,997
DIMENSIONAL US EQUITY UIE 25434V401   139,966 2,314 SH   SOLE   0 0 2,314
VANGUARD TOTAL WORLD UIE 922042742   76,222 657 SH   SOLE   0 0 657
VANGUARD GROWTH ETF UIE 922908736   148,808 401 SH   SOLE   0 0 401
DIMENSIONAL US UIE 25434V724   46,723 1,134 SH   SOLE   0 0 1,134
DIMENSIONAL U S TARGETED UIE 25434V609   61,987 1,204 SH   SOLE   0 0 1,204
DIMENSIONAL UIE 25434V807   43,165 1,097 SH   SOLE   0 0 1,097
DIMENSIONAL US EQUITY UIE 25434V401   245,231 4,055 SH   SOLE   0 0 4,055
DIMENSIONAL US LRGE CP UIE 25434V641   32,020 499 SH   SOLE   0 0 499
VANGUARD GROWTH ETF UIE 922908736   40,996 111 SH   SOLE   0 0 111
CONOCOPHILLIPS COM 20825C104   23,840 227 SH   SOLE   0 0 227
DIMENSIONAL U S TARGETED UIE 25434V609   136,886 2,658 SH   SOLE   0 0 2,658
DIMENSIONAL US EQUITY UIE 25434V401   385,412 6,373 SH   SOLE   0 0 6,373
DIMENSIONAL US UIE 25434V724   107,579 2,611 SH   SOLE   0 0 2,611
FORD MTR CO DEL COM 345370860   2,467 246 SH   SOLE   0 0 246
INTEL CORP COM 458140100   2,521 111 SH   SOLE   0 0 111
VANGUARD SHORT TERM UIE 92206C102   50,006 852 SH   SOLE   0 0 852
VANGUARD INFORMATION UIE 92204A702   43,447 80 SH   SOLE   0 0 80
VANGUARD TOTAL WORLD UIE 922042742   97,814 844 SH   SOLE   0 0 844
VANGUARD GROWTH ETF UIE 922908736   180,289 486 SH   SOLE   0 0 486
VERIZON COMMUNICATIONS I COM 92343V104   5,625 124 SH   SOLE   0 0 124
DIMENSIONAL U S CORE UIE 25434V708   60,779 1,842 SH   SOLE   0 0 1,842
VANGUARD DIVIDEND UIE 921908844   32,741 169 SH   SOLE   0 0 169
SCHWAB US DIVIDEND UIE 808524797   7,431 266 SH   SOLE   0 0 266
DIMENSIONAL WORLD EQUITY UIE 25434V617   27,975 457 SH   SOLE   0 0 457
DIMENSIONAL GLOBAL UIE 25434V567   2,008 38 SH   SOLE   0 0 38
APPLE INC COM 037833100   7,338,953 33,039 SH   SOLE   0 0 33,039
DIMENSIONAL U S TARGETED UIE 25434V609   82,325 1,599 SH   SOLE   0 0 1,599
DIMENSIONAL WLD EX US CR UIE 25434V880   194,421 7,421 SH   SOLE   0 0 7,421
DIMENSIONAL UIE 25434V807   63,945 1,625 SH   SOLE   0 0 1,625
DIMENSIONAL US SMALL CAP UIE 25434V815   46,135 1,639 SH   SOLE   0 0 1,639
DIMENSIONAL US EQUITY UIE 25434V401   86,624 1,432 SH   SOLE   0 0 1,432
DIMENSIONAL US UIE 25434V724   126,554 3,071 SH   SOLE   0 0 3,071
DIMENSIONAL INTERN HIGH UIE 25434V765   63,676 2,364 SH   SOLE   0 0 2,364
ISHARES 10-20 YEAR TSURY UIE 464288653   68,780 663 SH   SOLE   0 0 663
ISHARES 20 PLS YEAR UIE 464287432   14,535 160 SH   SOLE   0 0 160
VANGUARD CONSUMER UIE 92204A108   79,933 246 SH   SOLE   0 0 246
VANGUARD SHORT TERM UIE 92206C102   50,004 852 SH   SOLE   0 0 852
VANGUARD ULTRA SHORT UIE 922040852   50,037 663 SH   SOLE   0 0 663
VANGUARD GROWTH ETF UIE 922908736   120,308 324 SH   SOLE   0 0 324
DIMENSIONAL INTERN CORE UIE 25434V203   74,870 2,397 SH   SOLE   0 0 2,397
DIMENSIONAL U S TARGETED UIE 25434V609   175,735 3,413 SH   SOLE   0 0 3,413
DIMENSIONL US LARGE CAP UIE 25434V666   240,456 7,866 SH   SOLE   0 0 7,866
DIMENSIONAL US SUS CORE UIE 25434V716   208,106 5,811 SH   SOLE   0 0 5,811
DIMENSIONAL INTERN SMALL UIE 25434V781   85,946 2,951 SH   SOLE   0 0 2,951
DIMENSIONAL US HIGH UIE 25434V831   185,385 5,594 SH   SOLE   0 0 5,594
SCHWAB US DIVIDEND UIE 808524797   49,622 1,775 SH   SOLE   0 0 1,775
ISHARES 10-20 YEAR TSURY UIE 464288653   25,064 242 SH   SOLE   0 0 242
ISHARES 20 PLS YEAR UIE 464287432   25,023 275 SH   SOLE   0 0 275
VANGUARD INFORMATION UIE 92204A702   92,163 170 SH   SOLE   0 0 170
VANGUARD S&P 500 ETF UIE 922908363   97,089 189 SH   SOLE   0 0 189
VANGUARD GROWTH ETF UIE 922908736   326,713 881 SH   SOLE   0 0 881
DIMENSIONAL U S CORE UIE 25434V708   1,297 39 SH   SOLE   0 0 39
DIMENSIONAL INFLTN PRTD UIE 25434V856   42 1 SH   SOLE   0 0 1
DIMENSIONAL U S CORE UIE 25434V708   30,798 934 SH   SOLE   0 0 934
ISHARES 10-20 YEAR TSURY UIE 464288653   42,965 414 SH   SOLE   0 0 414
VANGUARD INFORMATION UIE 92204A702   27,267 50 SH   SOLE   0 0 50
DIMENSIONAL US EQUITY UIE 25434V401   55,393 916 SH   SOLE   0 0 916
DIMENSIONAL WLD EX US CR UIE 25434V880   35,108 1,340 SH   SOLE   0 0 1,340
DIMENSIONAL NATIONL UIE 25434V849   23,475 493 SH   SOLE   0 0 493
DIMENSIONAL US SMALL CAP UIE 25434V815   12,811 455 SH   SOLE   0 0 455
DIMENSIONAL US EQUITY UIE 25434V401   37,986 628 SH   SOLE   0 0 628
DIMENSIONAL US UIE 25434V724   53,805 1,306 SH   SOLE   0 0 1,306
DIMENSNL ULTRASHRT FIXED UIE 25434V591   100,116 1,974 SH   SOLE   0 0 1,974
THE COCA-COLA CO COM 191216100   290,727 4,059 SH   SOLE   0 0 4,059
VANGUARD GROWTH ETF UIE 922908736   56,457 152 SH   SOLE   0 0 152
WALMART INC COM 931142103   326,976 3,725 SH   SOLE   0 0 3,725
VANGUARD DIVIDEND UIE 921908844   11,048 57 SH   SOLE   0 0 57
AMEREN CORP COM 023608102   83,110 828 SH   SOLE   0 0 828
AMERICA MOVIL S A B DE F ADR 02390A101   9,954 700 SH   SOLE   0 0 700
BRISTOL MYERS SQUIBB CO COM 110122108   17,759 291 SH   SOLE   0 0 291
COMCAST CORP NEW COM 20030N101   13,145 356 SH   SOLE   0 0 356
CONOCOPHILLIPS COM 20825C104   26,756 255 SH   SOLE   0 0 255
DOMINION ENERGY INC COM 25746U109   10,952 195 SH   SOLE   0 0 195
DIMENSIONAL US SMALL CAP UIE 25434V815   8,818 313 SH   SOLE   0 0 313
DISNEY WALT CO COM 254687106   20,460 207 SH   SOLE   0 0 207
DUKE ENERGY CORP NEW COM 26441C204   91,556 751 SH   SOLE   0 0 751
ENBRIDGE INC F FGC 29250N105   36,822 831 SH   SOLE   0 0 831
EQT CORP COM 26884L109   27,137 508 SH   SOLE   0 0 508
GE HEALTHCARE TECHNOLOGI COM 36266G107   646 8 SH   SOLE   0 0 8
THE COCA-COLA CO COM 191216100   66,116 923 SH   SOLE   0 0 923
ALLIANT ENERGY CORP COM 018802108   15,501 241 SH   SOLE   0 0 241
MCDONALDS CORP COM 580135101   50,269 161 SH   SOLE   0 0 161
OGE ENERGY CORP COM 670837103   26,437 575 SH   SOLE   0 0 575
OCCIDENTAL PETE CORP COM 674599105   9,038 183 SH   SOLE   0 0 183
PHILLIPS 66 COM 718546104   17,194 139 SH   SOLE   0 0 139
RTX CORP COM 75513E101   18,120 137 SH   SOLE   0 0 137
SOUTHWEST GAS HOLDIN COM 844895102   9,190 128 SH   SOLE   0 0 128
WAL-MART DE MEXICO S A F ADR 93114W107   6,226 226 SH   SOLE   0 0 226
ESSENTIAL UTILS INC COM 29670G102   24,066 609 SH   SOLE   0 0 609
EXXON MOBIL CORP COM 30231G102   31,799 267 SH   SOLE   0 0 267
VANGUARD GROWTH ETF UIE 922908736   59,067 159 SH   SOLE   0 0 159
DIMENSIONAL US EQUITY UIE 25434V401   74,847 1,238 SH   SOLE   0 0 1,238
VANGUARD VALUE ETF UIE 922908744   35,622 206 SH   SOLE   0 0 206
VANGUARD GROWTH ETF UIE 922908736   47,925 129 SH   SOLE   0 0 129
DIMENSIONAL WORLD EQUITY UIE 25434V617   36,853 601 SH   SOLE   0 0 601
ISHARES 10-20 YEAR TSURY UIE 464288653   20,128 194 SH   SOLE   0 0 194
VANGUARD SHORT TERM UIE 92206C102   20,013 341 SH   SOLE   0 0 341
DIMENSIONAL WORLD EQUITY UIE 25434V617   8,142 133 SH   SOLE   0 0 133
DIMENSIONAL WORLD EQUITY UIE 25434V617   86,153 1,406 SH   SOLE   0 0 1,406
DIMENSIONAL US EQUITY UIE 25434V401   157,644 2,607 SH   SOLE   0 0 2,607
DIMENSIONAL US LRGE CP UIE 25434V641   72,575 1,132 SH   SOLE   0 0 1,132
VANGUARD SHORT TERM COR UIE 92206C409   69 1 SH   SOLE   0 0 1
APPLE INC COM 037833100   85,964 387 SH   SOLE   0 0 387
DIMENSIONAL U S TARGETED UIE 25434V609   52,420 1,018 SH   SOLE   0 0 1,018
DIMENSIONAL WORLD EQUITY UIE 25434V617   209,590 3,420 SH   SOLE   0 0 3,420
ISHARES CORE S&P 500 UIE 464287200   216,332 385 SH   SOLE   0 0 385
ISHARES 10-20 YEAR TSURY UIE 464288653   44,996 434 SH   SOLE   0 0 434
VANGUARD SHORT TERM UIE 92206C102   5,696 97 SH   SOLE   0 0 97
VANGUARD GROWTH ETF UIE 922908736   171,064 461 SH   SOLE   0 0 461
CITIGROUP INC COM 172967424   20,670 291 SH   SOLE   0 0 291
DIMENSIONAL U S CORE UIE 25434V708   73,655 2,233 SH   SOLE   0 0 2,233
DIMENSIONAL U S TARGETED UIE 25434V609   36,557 710 SH   SOLE   0 0 710
DIMENSIONAL NATIONL UIE 25434V849   19,597 412 SH   SOLE   0 0 412
META PLATFORMS INC COM 30303M102   57,898 100 SH   SOLE   0 0 100
TRAVELERS COS INC COM 89417E109   40,499 153 SH   SOLE   0 0 153
VANGUARD MUNI BND TAX UIE 922907746   16,046 323 SH   SOLE   0 0 323
DIMENSIONAL U S TARGETED UIE 25434V609   7,886 153 SH   SOLE   0 0 153
DIMENSIONAL WORLD EQUITY UIE 25434V617   39,637 647 SH   SOLE   0 0 647
ISHARES CORE S&P 500 UIE 464287200   46,176 82 SH   SOLE   0 0 82
VANGUARD MID CAP GROWTH UIE 922908538   8,391 34 SH   SOLE   0 0 34
VANGUARD GROWTH ETF UIE 922908736   19,440 52 SH   SOLE   0 0 52
DIMENSIONAL WORLD EQUITY UIE 25434V617   6,847 112 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   6,298 240 SH   SOLE   0 0 240
DIMENSIONAL US EQUITY UIE 25434V401   63,660 1,053 SH   SOLE   0 0 1,053
VANGUARD SMALL CAP ETF UIE 922908751   29,706 134 SH   SOLE   0 0 134
VANGUARD DIVIDEND UIE 921908844   57,269 295 SH   SOLE   0 0 295
VANGUARD GROWTH ETF UIE 922908736   62,612 169 SH   SOLE   0 0 169
VANGUARD DIVIDEND UIE 921908844   5,730 30 SH   SOLE   0 0 30
VANGUARD S&P 500 ETF UIE 922908363   10,417 20 SH   SOLE   0 0 20
VAN ULTRA SHRT BND UIE 92203C303   7,800 156 SH   SOLE   0 0 156
DIMENSIONAL WLD EX US CR UIE 25434V880   23,396 893 SH   SOLE   0 0 893
DIMENSIONAL US EQUITY UIE 25434V401   22,792 377 SH   SOLE   0 0 377
DIMENSIONAL US HIGH UIE 25434V831   21,839 659 SH   SOLE   0 0 659
SCHWAB US DIVIDEND UIE 808524797   17,564 628 SH   SOLE   0 0 628
WARNER BROS DISCOVERY IN COM 934423104   494 46 SH   SOLE   0 0 46
DIMENSIONAL U S TARGETED UIE 25434V609   26,181 508 SH   SOLE   0 0 508
DIMENSIONAL WLD EX US CR UIE 25434V880   35,821 1,367 SH   SOLE   0 0 1,367
VANGUARD GROWTH ETF UIE 922908736   72,255 195 SH   SOLE   0 0 195
DIMENSIONAL U S TARGETED UIE 25434V609   11,789 229 SH   SOLE   0 0 229
DIMENSIONAL US EQUITY UIE 25434V401   65,437 1,082 SH   SOLE   0 0 1,082
ISHARES 10-20 YEAR TSURY UIE 464288653   26,452 255 SH   SOLE   0 0 255
VANGUARD SMALL CAP UIE 922908595   24,268 96 SH   SOLE   0 0 96
VANGUARD GROWTH ETF UIE 922908736   33,501 90 SH   SOLE   0 0 90
VAN ULTRA SHRT BND UIE 92203C303   3,849 77 SH   SOLE   0 0 77
DIMENSIONAL U S TARGETED UIE 25434V609   7,937 154 SH   SOLE   0 0 154
DIMENSIONAL WORLD EQUITY UIE 25434V617   15,318 250 SH   SOLE   0 0 250
VANGUARD GROWTH ETF UIE 922908736   15,280 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   5,364 24 SH   SOLE   0 0 24
DIMENSIONAL WORLD EQUITY UIE 25434V617   85,253 1,391 SH   SOLE   0 0 1,391
ISHARES 10-20 YEAR TSURY UIE 464288653   14,884 143 SH   SOLE   0 0 143
SCHWAB US DIVIDEND UIE 808524797   21,445 767 SH   SOLE   0 0 767
VANGUARD GROWTH ETF UIE 922908736   6,313 17 SH   SOLE   0 0 17
VANGUARD GROWTH ETF UIE 922908736   6,320 17 SH   SOLE   0 0 17
DIMENSIONAL WORLD EQUITY UIE 25434V617   13,072 213 SH   SOLE   0 0 213
ISHARES CORE MSCI TOTL UIE 46432F834   3,424 49 SH   SOLE   0 0 49
VANGUARD INFORMATION UIE 92204A702   15,268 28 SH   SOLE   0 0 28
VANGUARD GROWTH ETF UIE 922908736   18,007 49 SH   SOLE   0 0 49
DIMENSIONAL CORE FIXED UIE 25434V872   10,076 240 SH   SOLE   0 0 240
VANGUARD SHORT TERM UIE 92206C102   10,174 173 SH   SOLE   0 0 173
VANGUARD GROWTH ETF UIE 922908736   744 2 SH   SOLE   0 0 2
DIMENSIONAL U S TARGETED UIE 25434V609   19,129 372 SH   SOLE   0 0 372
DIMENSIONAL WORLD EQUITY UIE 25434V617   25,797 421 SH   SOLE   0 0 421
CLOUDFLARE INC COM 18915M107   2,254 20 SH   SOLE   0 0 20
SCHWAB US DIVIDEND UIE 808524797   23,709 848 SH   SOLE   0 0 848
SCHWAB INTERNATIONAL UIE 808524672   16,510 651 SH   SOLE   0 0 651
VANGUARD GROWTH ETF UIE 922908736   23,665 64 SH   SOLE   0 0 64
DIMENSIONAL WORLD EQUITY UIE 25434V617   20,438 334 SH   SOLE   0 0 334
DIMENSIONAL US EQUITY UIE 25434V401   19,024 315 SH   SOLE   0 0 315
DIMENSIONAL WORLD EQUITY UIE 25434V617   6,265 102 SH   SOLE   0 0 102
SCHWAB US DIVIDEND UIE 808524797   19,274 689 SH   SOLE   0 0 689
VANGUARD SHORT TERM COR UIE 92206C409   28,514 361 SH   SOLE   0 0 361
DIMENSIONAL U S CORE UIE 25434V708   38,913 1,180 SH   SOLE   0 0 1,180
VAG ITM-TERM TREASURY UIE 92206C706   20,704 349 SH   SOLE   0 0 349
VANGUARD SHORT TERM UIE 92206C102   10,756 183 SH   SOLE   0 0 183
DIMENSIONAL US EQUITY UIE 25434V401   35,890 593 SH   SOLE   0 0 593
VANGUARD GROWTH ETF UIE 922908736   11,569 31 SH   SOLE   0 0 31
DIMENSIONAL U S CORE UIE 25434V708   16,279 493 SH   SOLE   0 0 493
DIMENSIONAL WORLD EQUITY UIE 25434V617   9,498 155 SH   SOLE   0 0 155
DIMENSIONAL US HIGH UIE 25434V831   25,915 782 SH   SOLE   0 0 782
DIMENSIONAL CORE FIXED UIE 25434V872   1,248 30 SH   SOLE   0 0 30
DIMENSIONAL US REAL UIE 25434V823   5,642 237 SH   SOLE   0 0 237
DIMENSIONAL US SMALL CAP UIE 25434V815   9,924 353 SH   SOLE   0 0 353
VANGUARD INFORMATION UIE 92204A702   11,419 21 SH   SOLE   0 0 21
VANGUARD GROWTH ETF UIE 922908736   14,128 38 SH   SOLE   0 0 38
DIMENSIONAL WLD EX US CR UIE 25434V880   5,070 193 SH   SOLE   0 0 193
DIMENSNL ULTRASHRT FIXED UIE 25434V591   4,802 95 SH   SOLE   0 0 95
ISHARES 10-20 YEAR TSURY UIE 464288653   3,744 36 SH   SOLE   0 0 36
VANGUARD SMALL CAP ETF UIE 922908751   4,453 20 SH   SOLE   0 0 20
VANGUARD GROWTH ETF UIE 922908736   8,540 23 SH   SOLE   0 0 23
CENTERPOINT ENERGY INC COM 15189T107   16,353 451 SH   SOLE   0 0 451
DIMENSIONAL WLD EX US CR UIE 25434V880   60,318 2,302 SH   SOLE   0 0 2,302
DIMENSIONAL US SMALL CAP UIE 25434V815   29,606 1,052 SH   SOLE   0 0 1,052
DIMENSIONAL US EQUITY UIE 25434V401   99,287 1,642 SH   SOLE   0 0 1,642
DIMENSIONAL US UIE 25434V724   48,551 1,178 SH   SOLE   0 0 1,178
VANGUARD MUNI BND TAX UIE 922907746   29,847 602 SH   SOLE   0 0 602
VANGUARD SHORT TERM UIE 92206C102   18,849 321 SH   SOLE   0 0 321
DIMENSIONAL WORLD EQUITY UIE 25434V617   77,636 1,267 SH   SOLE   0 0 1,267
DIMENSIONAL US HIGH UIE 25434V831   21,939 662 SH   SOLE   0 0 662
DIMENSIONAL US EQUITY UIE 25434V401   13,770 228 SH   SOLE   0 0 228
VANGUARD TOTAL WORLD UIE 922042742   6,246 54 SH   SOLE   0 0 54
VANGUARD GROWTH ETF UIE 922908736   16,077 43 SH   SOLE   0 0 43
COTTONWOOD COMMUNITIES I RET 221839707   18,102 1,528 SH   SOLE   0 0 1,528
DIMENSIONAL U S CORE UIE 25434V708   49,512 1,501 SH   SOLE   0 0 1,501
DIMENSIONAL U S TARGETED UIE 25434V609   22,284 433 SH   SOLE   0 0 433
DIMENSIONAL WORLD EQUITY UIE 25434V617   44,665 729 SH   SOLE   0 0 729
DIMENSIONAL US SMALL CAP UIE 25434V815   14,541 517 SH   SOLE   0 0 517
SPDR GOLD SHARES ETF UIE 78463V107   12,678 44 SH   SOLE   0 0 44
VANGUARD INFORMATION UIE 92204A702   51,469 95 SH   SOLE   0 0 95
VANGUARD GROWTH ETF UIE 922908736   57,151 154 SH   SOLE   0 0 154
DIMENSIONAL CORE FIXED UIE 25434V872   10,470 249 SH   SOLE   0 0 249
DIMENSNL ULTRASHRT FIXED UIE 25434V591   15,828 312 SH   SOLE   0 0 312
DIMENSIONAL US CORE UIE 25434V104   154,858 4,029 SH   SOLE   0 0 4,029
DIMENSIONAL WORLD EQUITY UIE 25434V617   122,590 2,000 SH   SOLE   0 0 2,000
VANGUARD GROWTH ETF UIE 922908736   169,146 456 SH   SOLE   0 0 456
VANGUARD SHORT TERM UIE 92206C102   31,105 530 SH   SOLE   0 0 530
VANGUARD GROWTH ETF UIE 922908736   48,606 131 SH   SOLE   0 0 131
DIMENSIONAL U S CORE UIE 25434V708   6,976 211 SH   SOLE   0 0 211
SCHWAB US DIVIDEND UIE 808524797   4,284 153 SH   SOLE   0 0 153
DIMENSIONAL WORLD EQUITY UIE 25434V617   107,376 1,752 SH   SOLE   0 0 1,752
DIMENSIONAL US HIGH UIE 25434V831   78,906 2,381 SH   SOLE   0 0 2,381
DIMENSNL ULTRASHRT FIXED UIE 25434V591   23,605 465 SH   SOLE   0 0 465
VANGUARD GROWTH ETF UIE 922908736   39,782 107 SH   SOLE   0 0 107
DIMENSIONAL WORLD EQUITY UIE 25434V617   26,860 438 SH   SOLE   0 0 438
DIMENSIONAL U S TARGETED UIE 25434V609   22,313 433 SH   SOLE   0 0 433
DIMENSIONAL WLD EX US CR UIE 25434V880   43,630 1,665 SH   SOLE   0 0 1,665
DIMENSIONAL US SUS CORE UIE 25434V716   62,892 1,756 SH   SOLE   0 0 1,756
VANGUARD SHORT TERM COR UIE 92206C409   8,528 108 SH   SOLE   0 0 108
VANGUARD GROWTH ETF UIE 922908736   71,115 192 SH   SOLE   0 0 192
JOHNSON & JOHNSON COM 478160104   33,168 200 SH   SOLE   0 0 200
DIMENSIONAL U S CORE UIE 25434V708   25,542 774 SH   SOLE   0 0 774
DIMENSIONAL WORLD EQUITY UIE 25434V617   14,935 244 SH   SOLE   0 0 244
VANGUARD SHORT TERM UIE 92206C102   1,689 29 SH   SOLE   0 0 29
VANGUARD GROWTH ETF UIE 922908736   13,499 36 SH   SOLE   0 0 36
DIMENSIONAL WORLD EQUITY UIE 25434V617   36,416 594 SH   SOLE   0 0 594
VAG ITM-TERM TREASURY UIE 92206C706   15,561 262 SH   SOLE   0 0 262
VANGUARD GROWTH ETF UIE 922908736   77,753 210 SH   SOLE   0 0 210
DIMENSIONAL U S SMALL UIE 25434V500   226,352 3,788 SH   SOLE   0 0 3,788
DIMENSIONAL NATIONL UIE 25434V849   11,050 232 SH   SOLE   0 0 232
DIMENSIONAL US EQUITY UIE 25434V401   580,097 9,592 SH   SOLE   0 0 9,592
DIMENSIONAL US UIE 25434V724   205,323 4,982 SH   SOLE   0 0 4,982
DIMENSIONAL U S CORE UIE 25434V708   39,908 1,210 SH   SOLE   0 0 1,210
DIMENSIONAL WLD EX US CR UIE 25434V880   22,781 870 SH   SOLE   0 0 870
VANGUARD GROWTH ETF UIE 922908736   38,778 105 SH   SOLE   0 0 105
DIMENSIONAL WORLD EQUITY UIE 25434V617   13,574 222 SH   SOLE   0 0 222
VANGUARD DIVIDEND UIE 921908844   17,245 89 SH   SOLE   0 0 89
DIMENSIONAL U S CORE UIE 25434V708   4,973 151 SH   SOLE   0 0 151
ISHARES 10-20 YEAR TSURY UIE 464288653   6,995 67 SH   SOLE   0 0 67
VANGUARD S&P 500 ETF UIE 922908363   9,969 19 SH   SOLE   0 0 19
VANGUARD GROWTH ETF UIE 922908736   3,342 9 SH   SOLE   0 0 9
DIMENSIONAL U S CORE UIE 25434V708   11,841 359 SH   SOLE   0 0 359
DIMENSIONAL WORLD EQUITY UIE 25434V617   20,059 327 SH   SOLE   0 0 327
VANGUARD INFORMATION UIE 92204A702   14,682 27 SH   SOLE   0 0 27
DIMENSIONAL WORLD EQUITY UIE 25434V617   56,876 928 SH   SOLE   0 0 928
DIMENSIONAL U S CORE UIE 25434V708   92,155 2,793 SH   SOLE   0 0 2,793
DIMENSIONAL WLD EX US CR UIE 25434V880   37,262 1,422 SH   SOLE   0 0 1,422
DIMENSIONAL US HIGH UIE 25434V831   86,108 2,598 SH   SOLE   0 0 2,598
ISHARES 10-20 YEAR TSURY UIE 464288653   51,943 501 SH   SOLE   0 0 501
VANGUARD VALUE ETF UIE 922908744   83,337 482 SH   SOLE   0 0 482
VANGUARD GROWTH ETF UIE 922908736   114,765 309 SH   SOLE   0 0 309
DIMENSIONAL U S CORE UIE 25434V708   21,760 660 SH   SOLE   0 0 660
DIMENSIONAL WORLD EQUITY UIE 25434V617   7,184 117 SH   SOLE   0 0 117
DIMENSIONAL US SUS CORE UIE 25434V716   4,416 123 SH   SOLE   0 0 123
DIMENSIONAL U S CORE UIE 25434V708   25,809 782 SH   SOLE   0 0 782
DIMENSIONAL WORLD EQUITY UIE 25434V617   46,280 755 SH   SOLE   0 0 755
VANGUARD GROWTH ETF UIE 922908736   55,771 150 SH   SOLE   0 0 150
DIMENSIONAL U S CORE UIE 25434V708   10,166 308 SH   SOLE   0 0 308
VANGUARD GROWTH ETF UIE 922908736   12,641 34 SH   SOLE   0 0 34
DIMENSIONAL WLD EX US CR UIE 25434V880   263,618 10,062 SH   SOLE   0 0 10,062
DIMENSIONAL US SMALL CAP UIE 25434V815   117,712 4,182 SH   SOLE   0 0 4,182
DIMENSIONAL US EQUITY UIE 25434V401   325,837 5,388 SH   SOLE   0 0 5,388
DIMENSIONAL US UIE 25434V724   33,432 811 SH   SOLE   0 0 811
ISHARES 20 PLS YEAR UIE 464287432   68,689 755 SH   SOLE   0 0 755
VANGUARD SHORT TERM UIE 92206C102   21,343 364 SH   SOLE   0 0 364
VANGUARD UTILITIES ETF UIE 92204A876   16,173 95 SH   SOLE   0 0 95
VANGUARD GROWTH ETF UIE 922908736   359,814 970 SH   SOLE   0 0 970
VANGUARD S&P 500 ETF UIE 922908363   60,536 118 SH   SOLE   0 0 118
VANGUARD GROWTH ETF UIE 922908736   61,692 166 SH   SOLE   0 0 166
DIMENSIONAL WORLD EQUITY UIE 25434V617   33,966 554 SH   SOLE   0 0 554
VANGUARD GROWTH ETF UIE 922908736   43,074 116 SH   SOLE   0 0 116
COREWEAVE INC COM 21873S108   46,572 1,256 SH   SOLE   0 0 1,256
DIMENSIONAL U S CORE UIE 25434V708   199,065 6,034 SH   SOLE   0 0 6,034
DIMENSIONAL WLD EX US CR UIE 25434V880   45,107 1,722 SH   SOLE   0 0 1,722
DIMENSIONAL US LRGE CP UIE 25434V641   44,572 695 SH   SOLE   0 0 695
SPDR GOLD SHARES ETF UIE 78463V107   74,916 260 SH   SOLE   0 0 260
NVIDIA CORP COM 67066G104   16,368 151 SH   SOLE   0 0 151
ISHARES 10-20 YEAR TSURY UIE 464288653   65,707 633 SH   SOLE   0 0 633
VANGUARD SHORT TERM UIE 92206C102   36,975 630 SH   SOLE   0 0 630
VANGUARD GROWTH ETF UIE 922908736   185,919 501 SH   SOLE   0 0 501
DIMENSIONAL WORLD EQUITY UIE 25434V617   4,233 69 SH   SOLE   0 0 69
DIMENSIONAL US EQUITY UIE 25434V401   26,357 436 SH   SOLE   0 0 436
VANGUARD DIVIDEND UIE 921908844   12,251 63 SH   SOLE   0 0 63
DIMENSNL ULTRASHRT FIXED UIE 25434V591   26,420 521 SH   SOLE   0 0 521
DIMENSIONAL U S CORE UIE 25434V708   51,195 1,552 SH   SOLE   0 0 1,552
ISHARES 10-20 YEAR TSURY UIE 464288653   25,792 249 SH   SOLE   0 0 249
VAG ITM-TERM TREASURY UIE 92206C706   25,557 430 SH   SOLE   0 0 430
VANGUARD SHORT TERM UIE 92206C102   295,387 5,033 SH   SOLE   0 0 5,033
VANGUARD INFORMATION UIE 92204A702   49,421 91 SH   SOLE   0 0 91
VANGUARD UTILITIES ETF UIE 92204A876   25,464 149 SH   SOLE   0 0 149
VAN ULTRA SHRT BND UIE 92203C303   30,225 606 SH   SOLE   0 0 606
DIMENSIONAL US SUS CORE UIE 25434V716   61,890 1,728 SH   SOLE   0 0 1,728
DIMENSIONAL US SMALL CAP UIE 25434V815   60,071 2,134 SH   SOLE   0 0 2,134
DIMENSIONAL US HIGH UIE 25434V831   69,793 2,106 SH   SOLE   0 0 2,106
VANGUARD GROWTH ETF UIE 922908736   80,386 217 SH   SOLE   0 0 217
SCHWAB US DIVIDEND UIE 808524797   2,961 106 SH   SOLE   0 0 106
VANGUARD GROWTH ETF UIE 922908736   25,654 69 SH   SOLE   0 0 69
VANGUARD SHORT TERM COR UIE 92206C409   8,176 104 SH   SOLE   0 0 104
DIMENSIONAL US EQUITY UIE 25434V401   41,878 692 SH   SOLE   0 0 692
VANGUARD SHORT TERM COR UIE 92206C409   28,792 365 SH   SOLE   0 0 365
APPLE INC COM 037833100   264,540 1,191 SH   SOLE   0 0 1,191
ADOBE INC COM 00724F101   97,800 255 SH   SOLE   0 0 255
BERKSHIRE HATHAWAY COM 084670702   186,403 350 SH   SOLE   0 0 350
CARPENTER TECHNOLOGY COR COM 144285103   49,281 272 SH   SOLE   0 0 272
CARVANA CO COM 146869102   90,113 431 SH   SOLE   0 0 431
EXLSERVICE HLDGS INC COM 302081104   76,905 1,629 SH   SOLE   0 0 1,629
FTAI AVIATION LTD F FGO G3730V105   53,294 480 SH   SOLE   0 0 480
INSMED INC COM 457669307   49,512 649 SH   SOLE   0 0 649
NETFLIX INC COM 64110L106   93,253 100 SH   SOLE   0 0 100
NEWSMAX INC COM 65250K105   64,470 0 SH   SOLE   0 0 0
ROCKET LAB USA INC COM 773122106   21,992 1,230 SH   SOLE   0 0 1,230
SOFI TECHNOLOGIES INC COM 83406F102   49,695 4,273 SH   SOLE   0 0 4,273
ZILLOW GROUP INC COM 98954M200   48,883 713 SH   SOLE   0 0 713
SCHWAB US DIVIDEND UIE 808524797   1,455 52 SH   SOLE   0 0 52
DIMENSIONAL WORLD EQUITY UIE 25434V617   2,048 33 SH   SOLE   0 0 33
VANGUARD GROWTH ETF UIE 922908736   5,221 14 SH   SOLE   0 0 14
DIMENSIONAL SHRT DRT FXD UIE 25434V864   21,330 449 SH   SOLE   0 0 449
DIMENSIONAL U S TARGETED UIE 25434V609   21,135 410 SH   SOLE   0 0 410
DIMENSIONAL WORLD EQUITY UIE 25434V617   46,280 755 SH   SOLE   0 0 755
DIMENSIONAL US EQUITY UIE 25434V401   46,994 777 SH   SOLE   0 0 777
ISHARES 10-20 YEAR TSURY UIE 464288653   4,287 41 SH   SOLE   0 0 41
VANGUARD INFORMATION UIE 92204A702   8,695 16 SH   SOLE   0 0 16
VANGUARD GROWTH ETF UIE 922908736   63,735 172 SH   SOLE   0 0 172
DIMENSIONAL U S TARGETED UIE 25434V609   13,288 258 SH   SOLE   0 0 258
ISHARES CORE S&P 500 UIE 464287200   18,075 32 SH   SOLE   0 0 32
DIMENSNL ULTRASHRT FIXED UIE 25434V591   4,641 91 SH   SOLE   0 0 91
VANGUARD DIVIDEND UIE 921908844   19,365 100 SH   SOLE   0 0 100
VANGUARD GROWTH ETF UIE 922908736   35,778 96 SH   SOLE   0 0 96
DIMENSIONAL EMERG CORE UIE 25434V302   46,937 1,813 SH   SOLE   0 0 1,813
DIMENSIONAL U S TARGETED UIE 25434V609   14,628 284 SH   SOLE   0 0 284
DIMENSIONAL WORLD EQUITY UIE 25434V617   26,207 428 SH   SOLE   0 0 428
VANGUARD GROWTH ETF UIE 922908736   20,871 56 SH   SOLE   0 0 56
DIMENSIONAL WORLD EQUITY UIE 25434V617   132,069 2,155 SH   SOLE   0 0 2,155
VANGUARD GROWTH ETF UIE 922908736   84,125 227 SH   SOLE   0 0 227
AMAZON.COM INC COM 023135106   373,671 1,964 SH   SOLE   0 0 1,964
DIMENSNL ULTRASHRT FIXED UIE 25434V591   3,385 67 SH   SOLE   0 0 67
ALPHABET INC COM 02079K305   93,371 604 SH   SOLE   0 0 604
JETBLUE AWYS CORP EQUITY COM 477143101   2,410 500 SH   SOLE   0 0 500
SOUTHWEST AIRLS CO COM 844741108   170,976 5,092 SH   SOLE   0 0 5,092
MCDONALDS CORP COM 580135101   33,086 106 SH   SOLE   0 0 106
MCCORMICK & CO INC COM 579780206   42,375 515 SH   SOLE   0 0 515
DIMENSIONAL U S CORE UIE 25434V708   19,436 589 SH   SOLE   0 0 589
DIMENSIONAL WLD EX US CR UIE 25434V880   9,731 371 SH   SOLE   0 0 371
VAG ITM-TERM TREASURY UIE 92206C706   9,986 168 SH   SOLE   0 0 168
VANGUARD DIVIDEND UIE 921908844   15,875 82 SH   SOLE   0 0 82
VANGUARD GROWTH ETF UIE 922908736   8,923 24 SH   SOLE   0 0 24
VAN ULTRA SHRT BND UIE 92203C303   3,246 65 SH   SOLE   0 0 65
DIMENSIONAL U S CORE UIE 25434V708   113,244 3,433 SH   SOLE   0 0 3,433
DIMENSIONAL WLD EX US CR UIE 25434V880   39,150 1,494 SH   SOLE   0 0 1,494
DIMENSIONAL UIE 25434V807   34,130 867 SH   SOLE   0 0 867
ISHARES 10-20 YEAR TSURY UIE 464288653   25,108 242 SH   SOLE   0 0 242
VANGUARD INFORMATION UIE 92204A702   38,559 71 SH   SOLE   0 0 71
VANGUARD ULTRA SHORT UIE 922040852   24,981 331 SH   SOLE   0 0 331
VANGUARD GROWTH ETF UIE 922908736   137,849 372 SH   SOLE   0 0 372
SCHWAB US DIVIDEND UIE 808524797   5,087 182 SH   SOLE   0 0 182
SCHWAB INTERNATIONAL UIE 808524672   4,127 163 SH   SOLE   0 0 163
DIMENSIONAL US EQUITY UIE 25434V401   105,744 1,748 SH   SOLE   0 0 1,748
DIMENSIONAL US HIGH UIE 25434V831   50,700 1,530 SH   SOLE   0 0 1,530
VANGUARD MEGA CAP GROWTH UIE 921910816   57,286 185 SH   SOLE   0 0 185
DIMENSIONAL U S TARGETED UIE 25434V609   20,609 400 SH   SOLE   0 0 400
DIMENSIONAL US UIE 25434V724   13,727 333 SH   SOLE   0 0 333
APPLE INC COM 037833100   50,373 227 SH   SOLE   0 0 227
CHEVRON CORP NEW COM 166764100   21,971 131 SH   SOLE   0 0 131
DIMENSIONAL U S TARGETED UIE 25434V609   49,267 957 SH   SOLE   0 0 957
VAG ITM-TERM TREASURY UIE 92206C706   7,377 124 SH   SOLE   0 0 124
VANGUARD GROWTH ETF UIE 922908736   70,065 189 SH   SOLE   0 0 189
DIMENSIONAL U S CORE UIE 25434V708   9,128 277 SH   SOLE   0 0 277
VANGUARD GROWTH ETF UIE 922908736   7,072 19 SH   SOLE   0 0 19
DIMENSIONAL U S CORE UIE 25434V708   34,593 1,049 SH   SOLE   0 0 1,049
VANGUARD GROWTH ETF UIE 922908736   35,778 96 SH   SOLE   0 0 96
VAN ULTRA SHRT BND UIE 92203C303   12,746 256 SH   SOLE   0 0 256
VANGUARD S&P 500 ETF UIE 922908363   113,922 222 SH   SOLE   0 0 222
VANGUARD GROWTH ETF UIE 922908736   74,265 200 SH   SOLE   0 0 200
DIMENSIONAL U S TARGETED UIE 25434V609   25,165 489 SH   SOLE   0 0 489
SCHWAB US DIVIDEND UIE 808524797   20,937 749 SH   SOLE   0 0 749
VANGUARD DIVIDEND UIE 921908844   38,481 198 SH   SOLE   0 0 198
VANGUARD GROWTH ETF UIE 922908736   39,347 106 SH   SOLE   0 0 106
VAN ULTRA SHRT BND UIE 92203C303   1,063 21 SH   SOLE   0 0 21
DIMENSNL ULTRASHRT FIXED UIE 25434V591   8,332 164 SH   SOLE   0 0 164
VAN ULTRA SHRT BND UIE 92203C303   8,025 161 SH   SOLE   0 0 161
DIMENSIONAL US CORE UIE 25434V104   18,187 473 SH   SOLE   0 0 473
DIMENSNL ULTRASHRT FIXED UIE 25434V591   3,730 74 SH   SOLE   0 0 74
VANGUARD GROWTH ETF UIE 922908736   9,654 26 SH   SOLE   0 0 26
DIMENSIONAL U S CORE UIE 25434V708   8,457 256 SH   SOLE   0 0 256
VANGUARD INFORMATION UIE 92204A702   7,090 13 SH   SOLE   0 0 13
DIMENSIONAL U S TARGETED UIE 25434V609   96,996 1,884 SH   SOLE   0 0 1,884
ISHARES CORE S&P 500 UIE 464287200   38,039 68 SH   SOLE   0 0 68
VAG ITM-TERM TREASURY UIE 92206C706   28,229 475 SH   SOLE   0 0 475
VANGUARD SHORT TERM UIE 92206C102   27,021 460 SH   SOLE   0 0 460
VANGUARD S&P 500 ETF UIE 922908363   100,686 196 SH   SOLE   0 0 196
VANGUARD VALUE ETF UIE 922908744   26,000 151 SH   SOLE   0 0 151
DIMENSIONAL U S CORE UIE 25434V708   102,514 3,107 SH   SOLE   0 0 3,107
DIMENSIONAL U S TARGETED UIE 25434V609   30,588 594 SH   SOLE   0 0 594
ISHARES 10-20 YEAR TSURY UIE 464288653   1,427 14 SH   SOLE   0 0 14
VANGUARD INFORMATION UIE 92204A702   13,594 25 SH   SOLE   0 0 25
VANGUARD DIVIDEND UIE 921908844   37,741 195 SH   SOLE   0 0 195
VANGUARD GROWTH ETF UIE 922908736   82,249 222 SH   SOLE   0 0 222
DIMENSIONAL GLOBAL UIE 25434V567   5,027 95 SH   SOLE   0 0 95
DIMENSIONAL US HIGH UIE 25434V831   33,140 1,000 SH   SOLE   0 0 1,000
VANGUARD DIVIDEND UIE 921908844   10,078 52 SH   SOLE   0 0 52
ABBVIE INC COM 00287Y109   215,235 1,027 SH   SOLE   0 0 1,027
ABBOTT LABS COM 002824100   134,660 1,015 SH   SOLE   0 0 1,015
DIMENSIONAL U S TARGETED UIE 25434V609   38,290 744 SH   SOLE   0 0 744
DIMENSIONAL US EQUITY UIE 25434V401   167,361 2,767 SH   SOLE   0 0 2,767
DIMENSIONAL US HIGH UIE 25434V831   51,201 1,545 SH   SOLE   0 0 1,545
ISHARES 10-20 YEAR TSURY UIE 464288653   50,874 490 SH   SOLE   0 0 490
VANGUARD INFORMATION UIE 92204A702   45,809 84 SH   SOLE   0 0 84
VANGUARD GROWTH ETF UIE 922908736   96,899 261 SH   SOLE   0 0 261
DIMENSIONAL GLOBAL UIE 25434V567   35,088 660 SH   SOLE   0 0 660
ISHARES CORE S&P 500 UIE 464287200   36,524 65 SH   SOLE   0 0 65
VANGUARD GROWTH ETF UIE 922908736   17,452 47 SH   SOLE   0 0 47
VAN ULTRA SHRT BND UIE 92203C303   7,209 145 SH   SOLE   0 0 145
DIMENSIONAL US UIE 25434V724   31,274 759 SH   SOLE   0 0 759
VANGUARD S&P 500 ETF UIE 922908363   26,303 51 SH   SOLE   0 0 51
VANGUARD GROWTH ETF UIE 922908736   56,996 154 SH   SOLE   0 0 154
DIMENSIONAL US HIGH UIE 25434V831   56,669 1,710 SH   SOLE   0 0 1,710
DIMENSIONAL U S CORE UIE 25434V708   26,653 808 SH   SOLE   0 0 808
DIMENSIONAL SHRT DRT FXD UIE 25434V864   5,531 116 SH   SOLE   0 0 116
VANGUARD DIVIDEND UIE 921908844   27,384 141 SH   SOLE   0 0 141
VANGUARD GROWTH ETF UIE 922908736   50,192 135 SH   SOLE   0 0 135
VANGUARD GROWTH ETF UIE 922908736   8,311 22 SH   SOLE   0 0 22
DIMENSIONAL U S CORE UIE 25434V708   35,189 1,067 SH   SOLE   0 0 1,067
DIMENSIONAL WLD EX US CR UIE 25434V880   28,651 1,094 SH   SOLE   0 0 1,094
SCHWAB US DIVIDEND UIE 808524797   29,480 1,054 SH   SOLE   0 0 1,054
ISHARES 10-20 YEAR TSURY UIE 464288653   30,865 297 SH   SOLE   0 0 297
VAN ULTRA SHRT BND UIE 92203C303   26,839 538 SH   SOLE   0 0 538
DIMENSIONAL U S CORE UIE 25434V708   37,204 1,128 SH   SOLE   0 0 1,128
DIMENSNL ULTRASHRT FIXED UIE 25434V591   16,367 323 SH   SOLE   0 0 323
SCHWAB US DIVIDEND UIE 808524797   32,592 1,166 SH   SOLE   0 0 1,166
VANGUARD SHORT TERM COR UIE 92206C409   27,955 354 SH   SOLE   0 0 354
DIMENSIONAL U S CORE UIE 25434V708   14,129 428 SH   SOLE   0 0 428
DIMENSIONAL WORLD EQUITY UIE 25434V617   13,207 216 SH   SOLE   0 0 216
DIMENSIONAL US EQUITY UIE 25434V401   42,234 698 SH   SOLE   0 0 698
ABBVIE INC COM 00287Y109   58,684 280 SH   SOLE   0 0 280
ABBOTT LABS COM 002824100   22,250 168 SH   SOLE   0 0 168
DIMENSIONAL WORLD EQUITY UIE 25434V617   24,733 404 SH   SOLE   0 0 404
VANGUARD TOTAL WORLD UIE 922042742   4,683 40 SH   SOLE   0 0 40
ISHARES 10-20 YEAR TSURY UIE 464288653   29,961 289 SH   SOLE   0 0 289
VAG ITM-TERM TREASURY UIE 92206C706   15,327 258 SH   SOLE   0 0 258
VANGUARD SHORT TERM UIE 92206C102   35,118 598 SH   SOLE   0 0 598
VANGUARD VALUE ETF UIE 922908744   69,300 401 SH   SOLE   0 0 401
VANGUARD GROWTH ETF UIE 922908736   40,525 109 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   51,760 1,569 SH   SOLE   0 0 1,569
ISHARES US HEALTHCARE UIE 464287762   48,504 797 SH   SOLE   0 0 797
DIMENSIONAL US SUS CORE UIE 25434V716   155,074 4,330 SH   SOLE   0 0 4,330
DIMENSIONAL WORLD EQUITY UIE 25434V617   8,327 136 SH   SOLE   0 0 136
DIMENSIONAL US REAL UIE 25434V823   59,038 2,484 SH   SOLE   0 0 2,484
DIMENSIONAL U S SMALL UIE 25434V500   133,359 2,232 SH   SOLE   0 0 2,232
DIMENSIONAL WLD EX US CR UIE 25434V880   115,100 4,393 SH   SOLE   0 0 4,393
DIMENSIONAL UIE 25434V807   113,688 2,888 SH   SOLE   0 0 2,888
DIMENSIONAL US EQUITY UIE 25434V401   501,092 8,285 SH   SOLE   0 0 8,285
ISHARES 10-20 YEAR TSURY UIE 464288653   37,926 366 SH   SOLE   0 0 366
VAG ITM-TERM TREASURY UIE 92206C706   34,921 588 SH   SOLE   0 0 588
VANGUARD SHORT TERM UIE 92206C102   25,346 432 SH   SOLE   0 0 432
VANGUARD DIVIDEND UIE 921908844   125,060 645 SH   SOLE   0 0 645
VANGUARD GROWTH ETF UIE 922908736   389,681 1,051 SH   SOLE   0 0 1,051
VANGUARD SHORT TERM COR UIE 92206C409   22,289 282 SH   SOLE   0 0 282
SCHWAB US DIVIDEND UIE 808524797   18,335 656 SH   SOLE   0 0 656
ISHARES GOLD ETF UIE 464285204   38,796 658 SH   SOLE   0 0 658
VANGUARD SHORT TERM UIE 92206C102   13,923 237 SH   SOLE   0 0 237
VANGUARD VALUE ETF UIE 922908744   37,038 214 SH   SOLE   0 0 214
VANGUARD GROWTH ETF UIE 922908736   67,891 183 SH   SOLE   0 0 183
DIMENSIONAL US SMALL CAP UIE 25434V815   26,937 957 SH   SOLE   0 0 957
DIMENSIONAL US EQUITY UIE 25434V401   62,878 1,040 SH   SOLE   0 0 1,040
DIMENSIONAL US HIGH UIE 25434V831   28,633 864 SH   SOLE   0 0 864
MICROSOFT CORP COM 594918104   79,831 213 SH   SOLE   0 0 213
VANGUARD SHORT TERM COR UIE 92206C409   19,913 252 SH   SOLE   0 0 252
VANGUARD INFORMATION UIE 92204A702   42,904 79 SH   SOLE   0 0 79
VANGUARD GROWTH ETF UIE 922908736   32,199 87 SH   SOLE   0 0 87
DIMENSIONAL U S CORE UIE 25434V708   13,610 413 SH   SOLE   0 0 413
VAG ITM-TERM TREASURY UIE 92206C706   2,384 40 SH   SOLE   0 0 40
PROCTER & GAMBLE CO COM 742718109   825,192 4,842 SH   SOLE   0 0 4,842
VANGUARD MUNI BND TAX UIE 922907746   49,246 992 SH   SOLE   0 0 992
DIMENSIONAL U S CORE UIE 25434V708   17,893 542 SH   SOLE   0 0 542
ISHARES 10-20 YEAR TSURY UIE 464288653   14,529 140 SH   SOLE   0 0 140
VANGUARD GROWTH ETF UIE 922908736   34,660 93 SH   SOLE   0 0 93
DIMENSIONAL US CORE UIE 25434V104   5,989 156 SH   SOLE   0 0 156
VANGUARD GROWTH ETF UIE 922908736   371 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY COM 084670702   61,247 115 SH   SOLE   0 0 115
COREWEAVE INC COM 21873S108   36,709 990 SH   SOLE   0 0 990
CHEVRON CORP NEW COM 166764100   33,577 201 SH   SOLE   0 0 201
DIMENSIONAL U S TARGETED UIE 25434V609   24,715 480 SH   SOLE   0 0 480
LOCKHEED MARTIN CORP COM 539830109   24,714 55 SH   SOLE   0 0 55
VANGUARD S&P 500 ETF UIE 922908363   105,357 205 SH   SOLE   0 0 205
VANGUARD GROWTH ETF UIE 922908736   36,479 98 SH   SOLE   0 0 98
APPLE INC COM 037833100   22,433 101 SH   SOLE   0 0 101
CHEVRON CORP NEW COM 166764100   18,053 108 SH   SOLE   0 0 108
NEXTERA ENERGY INC COM 65339F101   14,989 211 SH   SOLE   0 0 211
NVIDIA CORP COM 67066G104   10,079 93 SH   SOLE   0 0 93
SCHWAB US DIVIDEND UIE 808524797   9,718 348 SH   SOLE   0 0 348
VANGUARD S&P 500 ETF UIE 922908363   15,469 30 SH   SOLE   0 0 30
DIMENSIONAL U S TARGETED UIE 25434V609   56,859 1,104 SH   SOLE   0 0 1,104
DIMENSIONAL WORLD EQUITY UIE 25434V617   31,090 507 SH   SOLE   0 0 507
DIMENSIONAL US EQUITY UIE 25434V401   88,914 1,470 SH   SOLE   0 0 1,470
DIMENSIONAL US HIGH UIE 25434V831   57,968 1,749 SH   SOLE   0 0 1,749
ISHARES 10-20 YEAR TSURY UIE 464288653   12,388 119 SH   SOLE   0 0 119
VANGUARD INFORMATION UIE 92204A702   36,538 67 SH   SOLE   0 0 67
VANGUARD GROWTH ETF UIE 922908736   65,147 176 SH   SOLE   0 0 176
DIMENSIONAL WLD EX US CR UIE 25434V880   10,717 409 SH   SOLE   0 0 409
DIMENSNL ULTRASHRT FIXED UIE 25434V591   972 19 SH   SOLE   0 0 19
VANGUARD VALUE ETF UIE 922908744   5,387 31 SH   SOLE   0 0 31
VANGUARD GROWTH ETF UIE 922908736   13,739 37 SH   SOLE   0 0 37
DIMENSIONAL US SMALL CAP UIE 25434V815   30,638 1,088 SH   SOLE   0 0 1,088
VANGUARD GROWTH ETF UIE 922908736   33,725 91 SH   SOLE   0 0 91
VANGUARD SHORT TERM COR UIE 92206C409   106 1 SH   SOLE   0 0 1
VANGUARD SHORT TERM UIE 92206C102   15,553 265 SH   SOLE   0 0 265
VANGUARD GROWTH ETF UIE 922908736   37,389 101 SH   SOLE   0 0 101
DIMENSIONAL WORLD EQUITY UIE 25434V617   14,811 242 SH   SOLE   0 0 242
DIMENSIONAL U S CORE UIE 25434V708   268,359 8,135 SH   SOLE   0 0 8,135
DIMENSIONAL U S TARGETED UIE 25434V609   109,090 2,119 SH   SOLE   0 0 2,119
DIMENSIONAL US EQUITY UIE 25434V401   309,821 5,123 SH   SOLE   0 0 5,123
DIMENSIONAL US HIGH UIE 25434V831   311,151 9,389 SH   SOLE   0 0 9,389
DIMENSNL ULTRASHRT FIXED UIE 25434V591   81,454 1,606 SH   SOLE   0 0 1,606
SPDR GOLD SHARES ETF UIE 78463V107   54,747 190 SH   SOLE   0 0 190
ISHARES GOLD ETF UIE 464285204   172,163 2,920 SH   SOLE   0 0 2,920
ISHARES 10-20 YEAR TSURY UIE 464288653   24,633 237 SH   SOLE   0 0 237
VANGUARD GROWTH ETF UIE 922908736   682,046 1,839 SH   SOLE   0 0 1,839
ISHARES CORE S&P 500 UIE 464287200   73,429 131 SH   SOLE   0 0 131
DIMENSIONAL US CORE UIE 25434V104   53,931 1,403 SH   SOLE   0 0 1,403
ISHARES 10-20 YEAR TSURY UIE 464288653   7,161 69 SH   SOLE   0 0 69
DIMENSIONAL US EQUITY UIE 25434V401   6,788 112 SH   SOLE   0 0 112
DIMENSIONAL U S CORE UIE 25434V708   8,624 261 SH   SOLE   0 0 261
DIMENSIONAL INTERN CORE UIE 25434V203   8,494 272 SH   SOLE   0 0 272
DIMENSIONAL US EQUITY UIE 25434V401   58,740 971 SH   SOLE   0 0 971
DIMENSIONAL US HIGH UIE 25434V831   117,912 3,558 SH   SOLE   0 0 3,558
VAN ULTRA SHRT BND UIE 92203C303   22,531 452 SH   SOLE   0 0 452
SCHWAB US DIVIDEND UIE 808524797   3,770 135 SH   SOLE   0 0 135
SCHWAB INTERNATIONAL UIE 808524672   2,861 113 SH   SOLE   0 0 113
VANGUARD SHORT TERM COR UIE 92206C409   1,526 19 SH   SOLE   0 0 19
DIMENSIONAL US HIGH UIE 25434V831   53,753 1,622 SH   SOLE   0 0 1,622
DIMENSNL ULTRASHRT FIXED UIE 25434V591   35,304 696 SH   SOLE   0 0 696
VAN ULTRA SHRT BND UIE 92203C303   32,240 647 SH   SOLE   0 0 647
DIMENSIONAL WORLD EQUITY UIE 25434V617   9,437 154 SH   SOLE   0 0 154
VAN ULTRA SHRT BND UIE 92203C303   17,892 359 SH   SOLE   0 0 359
DIMENSIONAL WORLD EQUITY UIE 25434V617   8,465 138 SH   SOLE   0 0 138
VANGUARD GROWTH ETF UIE 922908736   5,963 16 SH   SOLE   0 0 16
DIMENSIONAL WORLD EQUITY UIE 25434V617   8,197 134 SH   SOLE   0 0 134
VANGUARD SHORT TERM UIE 92206C102   29,333 500 SH   SOLE   0 0 500
COSTCO WHSL CORP NEW COM 22160K105   49,584 52 SH   SOLE   0 0 52
DIMENSIONL US LARGE CAP UIE 25434V666   41,305 1,351 SH   SOLE   0 0 1,351
DIMENSNL ULTRASHRT FIXED UIE 25434V591   25,794 508 SH   SOLE   0 0 508
DIMENSIONL US LARGE CAP UIE 25434V666   38,205 1,250 SH   SOLE   0 0 1,250
VANGUARD GROWTH ETF UIE 922908736   3,718 10 SH   SOLE   0 0 10
DIMENSIONAL U S TARGETED UIE 25434V609   43,645 848 SH   SOLE   0 0 848
DIMENSIONAL UIE 25434V807   16,077 408 SH   SOLE   0 0 408
DIMENSIONAL US SUS CORE UIE 25434V716   42,565 1,189 SH   SOLE   0 0 1,189
DIMENSIONAL US HIGH UIE 25434V831   41,332 1,247 SH   SOLE   0 0 1,247
ISHARES 10-20 YEAR TSURY UIE 464288653   19,723 190 SH   SOLE   0 0 190
VANGUARD INFORMATION UIE 92204A702   35,997 66 SH   SOLE   0 0 66
VANGUARD GROWTH ETF UIE 922908736   85,411 230 SH   SOLE   0 0 230
DIMENSNL ULTRASHRT FIXED UIE 25434V591   12,660 250 SH   SOLE   0 0 250
ISHARES GOLD ETF UIE 464285204   23,584 400 SH   SOLE   0 0 400
DIMENSIONAL US CORE UIE 25434V104   6,397 166 SH   SOLE   0 0 166
DIMENSIONAL WLD EX US CR UIE 25434V880   9,505 363 SH   SOLE   0 0 363
SCHWAB US DIVIDEND UIE 808524797   11,554 413 SH   SOLE   0 0 413
VANGUARD S&P 500 ETF UIE 922908363   10,135 20 SH   SOLE   0 0 20
DIMENSIONAL U S TARGETED UIE 25434V609   15,637 304 SH   SOLE   0 0 304
DIMENSIONAL US HIGH UIE 25434V831   16,205 489 SH   SOLE   0 0 489
VANGUARD GROWTH ETF UIE 922908736   24,597 66 SH   SOLE   0 0 66
DIMENSIONAL US EQUITY UIE 25434V401   36,670 606 SH   SOLE   0 0 606
VAG ITM-TERM TREASURY UIE 92206C706   17,107 288 SH   SOLE   0 0 288
VANGUARD SHORT TERM UIE 92206C102   11,302 193 SH   SOLE   0 0 193
VANGUARD ULTRA SHORT UIE 922040852   17,056 226 SH   SOLE   0 0 226
VANGUARD DIVIDEND UIE 921908844   12,487 64 SH   SOLE   0 0 64
VAN ULTRA SHRT BND UIE 92203C303   7,083 142 SH   SOLE   0 0 142
DIMENSIONAL U S CORE UIE 25434V708   13,143 398 SH   SOLE   0 0 398
ISHARES 10-20 YEAR TSURY UIE 464288653   19,563 189 SH   SOLE   0 0 189
VANGUARD GROWTH ETF UIE 922908736   15,653 42 SH   SOLE   0 0 42
DIMENSIONAL WORLD EQUITY UIE 25434V617   60,381 985 SH   SOLE   0 0 985
VANGUARD DIVIDEND UIE 921908844   40,705 210 SH   SOLE   0 0 210
VANGUARD S&P 500 ETF UIE 922908363   20,834 41 SH   SOLE   0 0 41
VANGUARD GROWTH ETF UIE 922908736   68,048 184 SH   SOLE   0 0 184
DIMENSIONAL U S CORE UIE 25434V708   16,054 487 SH   SOLE   0 0 487
DIMENSIONAL WORLD EQUITY UIE 25434V617   10,615 173 SH   SOLE   0 0 173
DIMENSNL ULTRASHRT FIXED UIE 25434V591   11,152 220 SH   SOLE   0 0 220
DIMENSIONAL U S CORE UIE 25434V708   169,997 5,153 SH   SOLE   0 0 5,153
DIMENSIONAL US REAL UIE 25434V823   44,175 1,858 SH   SOLE   0 0 1,858
DIMENSIONAL U S TARGETED UIE 25434V609   97,456 1,893 SH   SOLE   0 0 1,893
DIMENSIONAL WLD EX US CR UIE 25434V880   100,533 3,837 SH   SOLE   0 0 3,837
DIMENSIONAL UIE 25434V807   46,571 1,183 SH   SOLE   0 0 1,183
DIMENSIONAL NATIONL UIE 25434V849   44,518 936 SH   SOLE   0 0 936
VANGUARD SHORT TERM UIE 92206C102   81,179 1,383 SH   SOLE   0 0 1,383
VANGUARD VALUE ETF UIE 922908744   71,159 412 SH   SOLE   0 0 412
VANGUARD GROWTH ETF UIE 922908736   86,114 232 SH   SOLE   0 0 232
DIMENSIONAL WORLD EQUITY UIE 25434V617   43,632 712 SH   SOLE   0 0 712
ISHARES GOLD ETF UIE 464285204   11,792 200 SH   SOLE   0 0 200
VANGUARD GROWTH ETF UIE 922908736   17,573 47 SH   SOLE   0 0 47
DIMENSIONAL WORLD EQUITY UIE 25434V617   35,993 587 SH   SOLE   0 0 587
ISHARES MSCI GLO GOLD UIE 46434G855   16,239 423 SH   SOLE   0 0 423
SCHWAB US DIVIDEND UIE 808524797   20,553 735 SH   SOLE   0 0 735
DIMENSIONAL WORLD EQUITY UIE 25434V617   14,925 244 SH   SOLE   0 0 244
VANGUARD SHORT TERM COR UIE 92206C409   11,288 143 SH   SOLE   0 0 143
DIMENSIONAL U S TARGETED UIE 25434V609   45,944 892 SH   SOLE   0 0 892
DIMENSIONAL WORLD EQUITY UIE 25434V617   102,250 1,669 SH   SOLE   0 0 1,669
DIMENSIONAL US EQUITY UIE 25434V401   258,881 4,280 SH   SOLE   0 0 4,280
DIMENSIONAL US UIE 25434V724   30,421 738 SH   SOLE   0 0 738
ISHARES 10-20 YEAR TSURY UIE 464288653   50,496 487 SH   SOLE   0 0 487
ISHARES 20 PLS YEAR UIE 464287432   39,848 438 SH   SOLE   0 0 438
VAG ITM-TERM TREASURY UIE 92206C706   30,873 520 SH   SOLE   0 0 520
VANGUARD INFORMATION UIE 92204A702   49,561 91 SH   SOLE   0 0 91
VANGUARD GROWTH ETF UIE 922908736   51,741 140 SH   SOLE   0 0 140
DIMENSIONAL US EQUITY UIE 25434V401   34,906 577 SH   SOLE   0 0 577
VANGUARD GROWTH ETF UIE 922908736   41,956 113 SH   SOLE   0 0 113
DIMENSIONAL WORLD EQUITY UIE 25434V617   21,901 357 SH   SOLE   0 0 357
DIMENSIONAL U S CORE UIE 25434V708   256,857 7,786 SH   SOLE   0 0 7,786
DIMENSIONAL INTERN CORE UIE 25434V203   91,077 2,916 SH   SOLE   0 0 2,916
DIMENSIONAL WORLD EQUITY UIE 25434V617   62,242 1,016 SH   SOLE   0 0 1,016
DIMENSIONAL UIE 25434V807   60,398 1,535 SH   SOLE   0 0 1,535
DIMENSIONAL US SMALL CAP UIE 25434V815   76,406 2,714 SH   SOLE   0 0 2,714
DIMENSIONAL US EQUITY UIE 25434V401   249,167 4,120 SH   SOLE   0 0 4,120
ISHARES 10-20 YEAR TSURY UIE 464288653   75,450 727 SH   SOLE   0 0 727
ISHARES 20 PLS YEAR UIE 464287432   69,752 766 SH   SOLE   0 0 766
VANGUARD INFORMATION UIE 92204A702   193,316 356 SH   SOLE   0 0 356
VANGUARD VALUE ETF UIE 922908744   87,781 508 SH   SOLE   0 0 508
VANGUARD GROWTH ETF UIE 922908736   266,007 717 SH   SOLE   0 0 717
VANGUARD S&P 500 ETF UIE 922908363   10,899 21 SH   SOLE   0 0 21
VANGUARD GROWTH ETF UIE 922908736   23,056 62 SH   SOLE   0 0 62
DIMENSIONAL U S TARGETED UIE 25434V609   53,346 1,036 SH   SOLE   0 0 1,036
DIMENSIONAL US EQUITY UIE 25434V401   38,357 634 SH   SOLE   0 0 634
DIMENSIONAL US UIE 25434V724   59,422 1,442 SH   SOLE   0 0 1,442
DIMENSNL ULTRASHRT FIXED UIE 25434V591   16,437 324 SH   SOLE   0 0 324
ISHARES CORE S&P 500 UIE 464287200   122,764 218 SH   SOLE   0 0 218
ISHARES 20 PLS YEAR UIE 464287432   42,900 471 SH   SOLE   0 0 471
VANGUARD SMALL CAP UIE 922908595   32,863 131 SH   SOLE   0 0 131
VAG ITM-TERM TREASURY UIE 92206C706   12,422 209 SH   SOLE   0 0 209
VANGUARD SHORT TERM UIE 92206C102   20,243 345 SH   SOLE   0 0 345
VANGUARD VALUE ETF UIE 922908744   73,822 427 SH   SOLE   0 0 427
VANGUARD GROWTH ETF UIE 922908736   49,135 133 SH   SOLE   0 0 133
VAN ULTRA SHRT BND UIE 92203C303   35,808 718 SH   SOLE   0 0 718
DIMENSIONAL WORLD EQUITY UIE 25434V617   40,886 667 SH   SOLE   0 0 667
DIMENSNL ULTRASHRT FIXED UIE 25434V591   4,647 92 SH   SOLE   0 0 92
VANGUARD GROWTH ETF UIE 922908736   14,928 40 SH   SOLE   0 0 40
DIMENSIONAL U S TARGETED UIE 25434V609   9,822 191 SH   SOLE   0 0 191
VANGUARD GROWTH ETF UIE 922908736   16,771 45 SH   SOLE   0 0 45
DIMENSIONAL WORLD EQUITY UIE 25434V617   18,488 302 SH   SOLE   0 0 302
VAN ULTRA SHRT BND UIE 92203C303   10,135 203 SH   SOLE   0 0 203
SCHWAB US DIVIDEND UIE 808524797   12,523 448 SH   SOLE   0 0 448
VANGUARD GROWTH ETF UIE 922908736   2,978 8 SH   SOLE   0 0 8
DIMENSIONAL WORLD EQUITY UIE 25434V617   16,717 273 SH   SOLE   0 0 273
DIMENSIONAL GLOBAL UIE 25434V567   4,255 80 SH   SOLE   0 0 80
DIMENSIONAL US CORE UIE 25434V104   8,968 233 SH   SOLE   0 0 233
SCHWAB INTERNATIONAL UIE 808524672   20,812 820 SH   SOLE   0 0 820
VAG ITM-TERM TREASURY UIE 92206C706   10,198 172 SH   SOLE   0 0 172
VANGUARD SHORT TERM UIE 92206C102   10,151 173 SH   SOLE   0 0 173
VANGUARD S&P 500 ETF UIE 922908363   90,849 177 SH   SOLE   0 0 177
VANGUARD VALUE ETF UIE 922908744   34,777 201 SH   SOLE   0 0 201
DIMENSIONAL U S CORE UIE 25434V708   350,872 10,636 SH   SOLE   0 0 10,636
DIMENSIONAL U S TARGETED UIE 25434V609   106,331 2,065 SH   SOLE   0 0 2,065
DIMENSIONAL US HIGH UIE 25434V831   89,812 2,710 SH   SOLE   0 0 2,710
DIMENSNL ULTRASHRT FIXED UIE 25434V591   30,041 592 SH   SOLE   0 0 592
SPDR GOLD SHARES ETF UIE 78463V107   52,153 181 SH   SOLE   0 0 181
ISHARES GOLD ETF UIE 464285204   117,920 2,000 SH   SOLE   0 0 2,000
ISHARES SILVER TRUST UIE 46428Q109   45,493 1,468 SH   SOLE   0 0 1,468
VANGUARD ULTRA SHORT UIE 922040852   10,943 145 SH   SOLE   0 0 145
VANGUARD GROWTH ETF UIE 922908736   304,060 820 SH   SOLE   0 0 820
DIMENSIONAL US CORE UIE 25434V104   25,301 658 SH   SOLE   0 0 658
DIMENSIONAL US HIGH UIE 25434V831   22,568 681 SH   SOLE   0 0 681
SCHWAB US DIVIDEND UIE 808524797   24,146 864 SH   SOLE   0 0 864
VANGUARD SHORT TERM COR UIE 92206C409   51,722 655 SH   SOLE   0 0 655
VANGUARD ENERGY ETF UIE 92204A306   14,971 115 SH   SOLE   0 0 115
VANGUARD DIVIDEND UIE 921908844   17,065 88 SH   SOLE   0 0 88
VANGUARD UTILITIES ETF UIE 92204A876   13,660 80 SH   SOLE   0 0 80
VANGUARD HIGH DIVIDEND UIE 921946406   17,625 137 SH   SOLE   0 0 137
DIMENSIONAL US EQUITY UIE 25434V401   55,528 918 SH   SOLE   0 0 918
SCHWAB US DIVIDEND UIE 808524797   36,229 1,296 SH   SOLE   0 0 1,296
VANGUARD SHORT TERM COR UIE 92206C409   11,358 144 SH   SOLE   0 0 144
VAN ULTRA SHRT BND UIE 92203C303   1,671 34 SH   SOLE   0 0 34
DIMENSIONAL U S TARGETED UIE 25434V609   14,406 280 SH   SOLE   0 0 280
DIMENSIONAL UIE 25434V807   23,183 589 SH   SOLE   0 0 589
VANGUARD SHORT TERM COR UIE 92206C409   36,510 463 SH   SOLE   0 0 463
VANGUARD VALUE ETF UIE 922908744   46,298 268 SH   SOLE   0 0 268
DIMENSIONAL U S SMALL UIE 25434V500   12,531 210 SH   SOLE   0 0 210
DIMENSIONAL US EQUITY UIE 25434V401   12,347 204 SH   SOLE   0 0 204
VANGUARD SHORT TERM UIE 92206C102   20,267 345 SH   SOLE   0 0 345
VANGUARD GROWTH ETF UIE 922908736   18,195 49 SH   SOLE   0 0 49
INVESCO UNIT TRUSTS UIS 46136H581   4,007 4 SH   SOLE   0 0 4
AMAZON.COM INC COM 023135106   19,026 100 SH   SOLE   0 0 100
DIMENSIONAL US SMALL CAP UIE 25434V815   25,120 892 SH   SOLE   0 0 892
DIMENSIONAL US EQUITY UIE 25434V401   63,558 1,051 SH   SOLE   0 0 1,051
DIMENSIONAL US UIE 25434V724   34,007 825 SH   SOLE   0 0 825
VANGUARD SMALL CAP ETF UIE 922908751   42,167 190 SH   SOLE   0 0 190
VANGUARD GROWTH ETF UIE 922908736   122,505 330 SH   SOLE   0 0 330
DIMENSIONAL US EQUITY UIE 25434V401   31,686 524 SH   SOLE   0 0 524
SCHWAB US DIVIDEND UIE 808524797   23,545 842 SH   SOLE   0 0 842
VANGUARD SHORT TERM COR UIE 92206C409   24,658 312 SH   SOLE   0 0 312
VANGUARD SHORT TERM UIE 92206C102   27,040 461 SH   SOLE   0 0 461
DIMENSIONAL UIE 25434V807   64,680 1,643 SH   SOLE   0 0 1,643
SPDR GOLD SHARES ETF UIE 78463V107   46,102 160 SH   SOLE   0 0 160
ISHARES GOLD ETF UIE 464285204   64,974 1,102 SH   SOLE   0 0 1,102
VAG ITM-TERM TREASURY UIE 92206C706   34,927 588 SH   SOLE   0 0 588
VANGUARD SHORT TERM UIE 92206C102   30,533 520 SH   SOLE   0 0 520
VANGUARD INFORMATION UIE 92204A702   80,166 148 SH   SOLE   0 0 148
VANGUARD ULTRA SHORT UIE 922040852   34,490 457 SH   SOLE   0 0 457
VANGUARD DIVIDEND UIE 921908844   61,754 318 SH   SOLE   0 0 318
VANGUARD GROWTH ETF UIE 922908736   84,125 227 SH   SOLE   0 0 227
VAN ULTRA SHRT BND UIE 92203C303   37,879 760 SH   SOLE   0 0 760
SPDR S&P METALS & MINING UIE 78464A755   28,788 514 SH   SOLE   0 0 514
DIMENSIONAL WORLD EQUITY UIE 25434V617   35,317 576 SH   SOLE   0 0 576
DIMENSIONAL US EQUITY UIE 25434V401   4,061 67 SH   SOLE   0 0 67
DIMENSIONAL U S TARGETED UIE 25434V609   36,436 708 SH   SOLE   0 0 708
DIMENSIONAL WLD EX US CR UIE 25434V880   32,304 1,233 SH   SOLE   0 0 1,233
DIMENSIONAL US EQUITY UIE 25434V401   45,693 756 SH   SOLE   0 0 756
ISHARES CORE S&P 500 UIE 464287200   37,862 67 SH   SOLE   0 0 67
ISHARES 10-20 YEAR TSURY UIE 464288653   13,022 126 SH   SOLE   0 0 126
VANGUARD GROWTH ETF UIE 922908736   18,612 50 SH   SOLE   0 0 50
VANGUARD SHORT TERM UIE 92206C102   5,039 86 SH   SOLE   0 0 86
VANGUARD SHORT TERM UIE 92206C102   33,982 579 SH   SOLE   0 0 579
VAN ULTRA SHRT BND UIE 92203C303   9,232 185 SH   SOLE   0 0 185
DIMENSIONAL WORLD EQUITY UIE 25434V617   5,292 86 SH   SOLE   0 0 86
VANGUARD GROWTH ETF UIE 922908736   8,169 22 SH   SOLE   0 0 22
DIMENSIONAL US HIGH UIE 25434V831   12,394 374 SH   SOLE   0 0 374
DIMENSIONAL US EQUITY UIE 25434V401   3,107 51 SH   SOLE   0 0 51
DIMENSIONAL US EQUITY UIE 25434V401   7,884 130 SH   SOLE   0 0 130
SCHWAB US DIVIDEND UIE 808524797   6,720 240 SH   SOLE   0 0 240
DIMENSIONAL WLD EX US CR UIE 25434V880   9,927 379 SH   SOLE   0 0 379
DIMENSIONAL US EQUITY UIE 25434V401   8,833 146 SH   SOLE   0 0 146
VANGUARD SHORT TERM COR UIE 92206C409   17,898 227 SH   SOLE   0 0 227
VANGUARD SHORT TERM UIE 92206C102   23,838 406 SH   SOLE   0 0 406
VANGUARD VALUE ETF UIE 922908744   43,989 255 SH   SOLE   0 0 255
DIMENSIONAL WORLD EQUITY UIE 25434V617   77,997 1,273 SH   SOLE   0 0 1,273
DIMENSIONAL US EQUITY UIE 25434V401   193,119 3,193 SH   SOLE   0 0 3,193
VANGUARD INFORMATION UIE 92204A702   41,446 76 SH   SOLE   0 0 76
VANGUARD DIVIDEND UIE 921908844   35,370 182 SH   SOLE   0 0 182
VANGUARD INTL DIVIDEND UIE 921946810   11,683 141 SH   SOLE   0 0 141
VANGUARD GROWTH ETF UIE 922908736   191,934 518 SH   SOLE   0 0 518
VANGUARD GROWTH ETF UIE 922908736   60,949 164 SH   SOLE   0 0 164
ISHARES 10-20 YEAR TSURY UIE 464288653   4,658 45 SH   SOLE   0 0 45
VAG ITM-TERM TREASURY UIE 92206C706   4,963 84 SH   SOLE   0 0 84
VANGUARD SHORT TERM UIE 92206C102   10,246 175 SH   SOLE   0 0 175
VANGUARD GROWTH ETF UIE 922908736   372 1 SH   SOLE   0 0 1
DIMENSIONAL WORLD EQUITY UIE 25434V617   9,104 149 SH   SOLE   0 0 149
VANGUARD GROWTH ETF UIE 922908736   10,050 27 SH   SOLE   0 0 27
DIMENSIONAL U S CORE UIE 25434V708   59,547 1,805 SH   SOLE   0 0 1,805
DIMENSIONAL U S TARGETED UIE 25434V609   41,861 813 SH   SOLE   0 0 813
DIMENSIONAL WORLD EQUITY UIE 25434V617   61,796 1,008 SH   SOLE   0 0 1,008
DIMENSIONAL WLD EX US CR UIE 25434V880   80,303 3,065 SH   SOLE   0 0 3,065
DIMENSIONAL UIE 25434V807   24,049 611 SH   SOLE   0 0 611
DIMENSIONAL NATIONL UIE 25434V849   22,714 477 SH   SOLE   0 0 477
DIMENSIONAL US UIE 25434V724   96,720 2,347 SH   SOLE   0 0 2,347
DISNEY WALT CO COM 254687106   7,402 75 SH   SOLE   0 0 75
MICROCHIP TECHNOLOGY INC COM 595017104   16,169 334 SH   SOLE   0 0 334
ISHARES 10-20 YEAR TSURY UIE 464288653   10,726 103 SH   SOLE   0 0 103
VANGUARD INFORMATION UIE 92204A702   51,609 95 SH   SOLE   0 0 95
VANGUARD MUNI BND TAX UIE 922907746   24,925 502 SH   SOLE   0 0 502
VAN ULTRA SHRT BND UIE 92203C303   53,136 1,066 SH   SOLE   0 0 1,066
WELLTOWER INC RET 95040Q104   7,814 51 SH   SOLE   0 0 51
DIMENSIONAL US SMALL CAP UIE 25434V815   3,827 136 SH   SOLE   0 0 136
VANGUARD GROWTH ETF UIE 922908736   39,310 106 SH   SOLE   0 0 106
AMAZON.COM INC COM 023135106   409,059 2,150 SH   SOLE   0 0 2,150
CHIPOTLE MEXICAN GRILL I COM 169656105   72,804 1,450 SH   SOLE   0 0 1,450
DIMENSIONAL US HIGH UIE 25434V831   44,805 1,352 SH   SOLE   0 0 1,352
HOME DEPOT INC COM 437076102   47,708 130 SH   SOLE   0 0 130
CLOUDFLARE INC COM 18915M107   3,381 30 SH   SOLE   0 0 30
APPLE INC COM 037833100   470,340 2,117 SH   SOLE   0 0 2,117
ALPHABET INC COM 02079K107   78,476 502 SH   SOLE   0 0 502
ALPHABET INC COM 02079K305   35,058 227 SH   SOLE   0 0 227
GOLDMAN SACHS GROUP INC COM 38141G104   127,085 233 SH   SOLE   0 0 233
META PLATFORMS INC COM 30303M102   5,196 9 SH   SOLE   0 0 9
MICROSOFT CORP COM 594918104   315,343 840 SH   SOLE   0 0 840
NVIDIA CORP COM 67066G104   2,710 25 SH   SOLE   0 0 25
RTX CORP COM 75513E101   18,587 140 SH   SOLE   0 0 140
APPLE INC COM 037833100   177,704 800 SH   SOLE   0 0 800
AMAZON.COM INC COM 023135106   414,767 2,180 SH   SOLE   0 0 2,180
ARM HLDGS PLC EQUITY A F ADR 042068205   5,767 54 SH   SOLE   0 0 54
CROWDSTRIKE HLDGS INC COM 22788C105   10,225 29 SH   SOLE   0 0 29
ALPHABET INC COM 02079K305   16,412 106 SH   SOLE   0 0 106
META PLATFORMS INC COM 30303M102   79,886 139 SH   SOLE   0 0 139
SERVICENOW INC COM 81762P102   23,884 30 SH   SOLE   0 0 30
NVIDIA CORP COM 67066G104   24,931 230 SH   SOLE   0 0 230
PALO ALTO NETWORKS INC COM 697435105   19,453 114 SH   SOLE   0 0 114
APPLE INC COM 037833100   5,109 23 SH   SOLE   0 0 23
AMAZON.COM INC COM 023135106   761 4 SH   SOLE   0 0 4
DIMENSIONAL US EQUITY UIE 25434V401   2,092 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   2,044 35 SH   SOLE   0 0 35
DIMENSIONAL WORLD EQUITY UIE 25434V617   23,760 388 SH   SOLE   0 0 388
DIMENSIONAL WORLD EQUITY UIE 25434V617   2,743 45 SH   SOLE   0 0 45
DIMENSIONAL WORLD EQUITY UIE 25434V617   37,646 614 SH   SOLE   0 0 614
DIMENSIONAL US HIGH UIE 25434V831   42,347 1,278 SH   SOLE   0 0 1,278
VANGUARD SHORT TERM COR UIE 92206C409   26,345 334 SH   SOLE   0 0 334
VANGUARD SHORT TERM UIE 92206C102   164,467 2,802 SH   SOLE   0 0 2,802
DIMENSIONAL US HIGH UIE 25434V831   18,832 568 SH   SOLE   0 0 568
VANGUARD SHORT TERM UIE 92206C102   6,419 109 SH   SOLE   0 0 109
VANGUARD GROWTH ETF UIE 922908736   19,095 51 SH   SOLE   0 0 51
DIMENSIONAL INTERN CORE UIE 25434V203   1,128 36 SH   SOLE   0 0 36
VAN ULTRA SHRT BND UIE 92203C303   1,370 27 SH   SOLE   0 0 27
DIMENSIONAL US EQUITY UIE 25434V401   5,376 89 SH   SOLE   0 0 89
VANGUARD SHORT TERM UIE 92206C102   3,317 57 SH   SOLE   0 0 57
DIMENSNL ULTRASHRT FIXED UIE 25434V591   1,947 38 SH   SOLE   0 0 38
DIMENSIONAL US SUS CORE UIE 25434V716   197,272 5,509 SH   SOLE   0 0 5,509
DIMENSIONAL US EQUITY UIE 25434V401   37,986 628 SH   SOLE   0 0 628
DIMENSIONAL U S TARGETED UIE 25434V609   7,592 147 SH   SOLE   0 0 147
DIMENSIONAL WORLD EQUITY UIE 25434V617   24,562 401 SH   SOLE   0 0 401
VANGUARD SHORT TERM COR UIE 92206C409   20,263 257 SH   SOLE   0 0 257
VANGUARD GROWTH ETF UIE 922908736   17,846 48 SH   SOLE   0 0 48
DIMENSIONAL US EQUITY UIE 25434V401   49,947 826 SH   SOLE   0 0 826
VANGUARD GROWTH ETF UIE 922908736   47,704 129 SH   SOLE   0 0 129
DIMENSIONAL WLD EX US CR UIE 25434V880   70,490 2,690 SH   SOLE   0 0 2,690
DIMENSIONAL UIE 25434V807   50,240 1,276 SH   SOLE   0 0 1,276
DIMENSIONAL US SMALL CAP UIE 25434V815   57,680 2,049 SH   SOLE   0 0 2,049
DIMENSNL ULTRASHRT FIXED UIE 25434V591   19,274 380 SH   SOLE   0 0 380
ISHARES GOLD ETF UIE 464285204   88,440 1,500 SH   SOLE   0 0 1,500
GLOBAL X URANIUM ETF UIE 37954Y871   29,691 1,295 SH   SOLE   0 0 1,295
VANGUARD VALUE ETF UIE 922908744   112,496 651 SH   SOLE   0 0 651
VANGUARD GROWTH ETF UIE 922908736   265,288 715 SH   SOLE   0 0 715
SCHWAB US DIVIDEND UIE 808524797   17,280 618 SH   SOLE   0 0 618
STRYKER CORP COM 863667101   7,724 21 SH   SOLE   0 0 21
DIMENSIONAL US HIGH UIE 25434V831   20,820 628 SH   SOLE   0 0 628
ISHARES SEMICONDUCTOR UIE 464287523   10,808 57 SH   SOLE   0 0 57
VANGUARD S&P 500 ETF UIE 922908363   31,772 62 SH   SOLE   0 0 62
VANGUARD GROWTH ETF UIE 922908736   22,498 61 SH   SOLE   0 0 61
DIMENSIONAL U S CORE UIE 25434V708   51,312 1,555 SH   SOLE   0 0 1,555
VANGUARD GROWTH ETF UIE 922908736   49,568 134 SH   SOLE   0 0 134
DIMENSIONAL WORLD EQUITY UIE 25434V617   21,665 354 SH   SOLE   0 0 354
VANGUARD GROWTH ETF UIE 922908736   16,031 43 SH   SOLE   0 0 43
DIMENSIONAL US HIGH UIE 25434V831   71,052 2,144 SH   SOLE   0 0 2,144
DIMENSIONAL WORLD EQUITY UIE 25434V617   4,482 73 SH   SOLE   0 0 73
AMAZON.COM INC COM 023135106   12,557 66 SH   SOLE   0 0 66
COREWEAVE INC COM 21873S108   46,313 1,249 SH   SOLE   0 0 1,249
CHEVRON CORP NEW COM 166764100   27,736 166 SH   SOLE   0 0 166
DIMENSIONAL US EQUITY UIE 25434V401   60,181 995 SH   SOLE   0 0 995
EQT CORP COM 26884L109   67,282 1,259 SH   SOLE   0 0 1,259
ALPHABET INC COM 02079K305   15,536 100 SH   SOLE   0 0 100
JPMORGAN CHASE & CO COM 46625H100   77,428 316 SH   SOLE   0 0 316
MICROSOFT CORP COM 594918104   19,372 52 SH   SOLE   0 0 52
PHILLIPS 66 COM 718546104   26,991 219 SH   SOLE   0 0 219
VANGUARD GROWTH ETF UIE 922908736   55,139 149 SH   SOLE   0 0 149
DIMENSIONAL U S CORE UIE 25434V708   17,186 521 SH   SOLE   0 0 521
DIMENSIONAL WORLD EQUITY UIE 25434V617   22,050 360 SH   SOLE   0 0 360
ISHARES MSCI GLO GOLD UIE 46434G855   16,604 433 SH   SOLE   0 0 433
DIMENSIONAL U S CORE UIE 25434V708   6,739 204 SH   SOLE   0 0 204
DIMENSIONAL US EQUITY UIE 25434V401   7,387 122 SH   SOLE   0 0 122
DIMENSIONAL US EQUITY UIE 25434V401   132,736 2,195 SH   SOLE   0 0 2,195
DIMENSIONAL US HIGH UIE 25434V831   67,440 2,035 SH   SOLE   0 0 2,035
ISHARES 10-20 YEAR TSURY UIE 464288653   40,721 392 SH   SOLE   0 0 392
VANGUARD SHORT TERM UIE 92206C102   71,543 1,219 SH   SOLE   0 0 1,219
VANGUARD INFORMATION UIE 92204A702   27,267 50 SH   SOLE   0 0 50
VANGUARD GROWTH ETF UIE 922908736   36,523 98 SH   SOLE   0 0 98
DIMENSIONAL WLD EX US CR UIE 25434V880   1,445 55 SH   SOLE   0 0 55
VANGUARD SMALL CAP ETF UIE 922908751   1,781 8 SH   SOLE   0 0 8
VANGUARD UTILITIES ETF UIE 92204A876   1,032 6 SH   SOLE   0 0 6
VANGUARD GROWTH ETF UIE 922908736   2,599 7 SH   SOLE   0 0 7
DIMENSIONAL U S CORE UIE 25434V708   25,546 774 SH   SOLE   0 0 774
DIMENSIONAL US HIGH UIE 25434V831   27,142 819 SH   SOLE   0 0 819
VANGUARD GROWTH ETF UIE 922908736   10,823 29 SH   SOLE   0 0 29
DIMENSIONAL U S TARGETED UIE 25434V609   8,341 162 SH   SOLE   0 0 162
DIMENSIONAL US CORE UIE 25434V104   51,932 1,351 SH   SOLE   0 0 1,351
DIMENSIONAL US HIGH UIE 25434V831   29,660 895 SH   SOLE   0 0 895
DIMENSNL ULTRASHRT FIXED UIE 25434V591   54,566 1,076 SH   SOLE   0 0 1,076
VANGUARD GROWTH ETF UIE 922908736   68,422 185 SH   SOLE   0 0 185
DIMENSIONAL U S TARGETED UIE 25434V609   26,987 524 SH   SOLE   0 0 524
DIMENSIONAL US EQUITY UIE 25434V401   145,432 2,405 SH   SOLE   0 0 2,405
DIMENSIONAL US UIE 25434V724   21,907 532 SH   SOLE   0 0 532
VANGUARD SHORT TERM UIE 92206C102   10,887 185 SH   SOLE   0 0 185
VANGUARD GROWTH ETF UIE 922908736   111,419 300 SH   SOLE   0 0 300
CSX CORP COM 126408103   122,150 4,151 SH   SOLE   0 0 4,151
DIMENSIONAL U S TARGETED UIE 25434V609   60,135 1,168 SH   SOLE   0 0 1,168
DIMENSIONAL WLD EX US CR UIE 25434V880   82,530 3,150 SH   SOLE   0 0 3,150
DIMENSIONAL CORE FIXED UIE 25434V872   25,532 607 SH   SOLE   0 0 607
DIMENSIONAL UIE 25434V807   62,696 1,593 SH   SOLE   0 0 1,593
DIMENSIONAL US EQUITY UIE 25434V401   100,076 1,655 SH   SOLE   0 0 1,655
DIMENSIONAL US UIE 25434V724   127,352 3,090 SH   SOLE   0 0 3,090
DIMENSIONAL US HIGH UIE 25434V831   84,830 2,560 SH   SOLE   0 0 2,560
DIMENSNL ULTRASHRT FIXED UIE 25434V591   30,190 595 SH   SOLE   0 0 595
VAG ITM-TERM TREASURY UIE 92206C706   20,501 345 SH   SOLE   0 0 345
VANGUARD SHORT TERM UIE 92206C102   27,120 462 SH   SOLE   0 0 462
VANGUARD GROWTH ETF UIE 922908736   151,262 408 SH   SOLE   0 0 408
ISHARES GOLD ETF UIE 464285204   29,480 500 SH   SOLE   0 0 500
VANGUARD GROWTH ETF UIE 922908736   96,216 259 SH   SOLE   0 0 259
VANGUARD SHORT TERM UIE 92206C102   18,018 307 SH   SOLE   0 0 307
VANGUARD SHORT TERM COR UIE 92206C409   11,175 142 SH   SOLE   0 0 142
VANGUARD TOTAL STOCK UIE 922908769   28,071 102 SH   SOLE   0 0 102
VANGUARD GROWTH ETF UIE 922908736   25,051 68 SH   SOLE   0 0 68
DIMENSIONAL WORLD EQUITY UIE 25434V617   312 5 SH   SOLE   0 0 5
DIMENSIONAL U S CORE UIE 25434V708   11,177 339 SH   SOLE   0 0 339
DIMENSNL ULTRASHRT FIXED UIE 25434V591   18,215 359 SH   SOLE   0 0 359
ISHARES 10-20 YEAR TSURY UIE 464288653   85 1 SH   SOLE   0 0 1
VANGUARD SHORT TERM UIE 92206C102   7,080 121 SH   SOLE   0 0 121
VANGUARD SHORT TERM UIE 92206C102   28,149 480 SH   SOLE   0 0 480
DIMENSIONAL U S TARGETED UIE 25434V609   27,404 532 SH   SOLE   0 0 532
DIMENSIONAL WORLD EQUITY UIE 25434V617   27,801 454 SH   SOLE   0 0 454
DIMENSIONAL UIE 25434V807   11,360 289 SH   SOLE   0 0 289
DIMENSIONAL US SUS CORE UIE 25434V716   39,934 1,115 SH   SOLE   0 0 1,115
VANGUARD INFORMATION UIE 92204A702   44,045 81 SH   SOLE   0 0 81
VANGUARD VALUE ETF UIE 922908744   5,095 29 SH   SOLE   0 0 29
VANGUARD GROWTH ETF UIE 922908736   37,968 102 SH   SOLE   0 0 102
DIMENSIONAL WORLD EQUITY UIE 25434V617   4,571 75 SH   SOLE   0 0 75
DIMENSIONAL U S SMALL UIE 25434V500   17,619 295 SH   SOLE   0 0 295
MICROSOFT CORP COM 594918104   26,834 71 SH   SOLE   0 0 71
AT&T INC COM 00206R102   28,918 1,023 SH   SOLE   0 0 1,023
VANGUARD SHORT TERM COR UIE 92206C409   18,436 234 SH   SOLE   0 0 234
ABBOTT LABS COM 002824100   49,411 372 SH   SOLE   0 0 372
DIMENSIONAL U S CORE UIE 25434V708   280,197 8,493 SH   SOLE   0 0 8,493
DIMENSIONAL U S TARGETED UIE 25434V609   56,548 1,098 SH   SOLE   0 0 1,098
MICROSOFT CORP COM 594918104   118,688 316 SH   SOLE   0 0 316
VANGUARD DIVIDEND UIE 921908844   49,929 257 SH   SOLE   0 0 257
VANGUARD TOTAL WORLD UIE 922042742   46,874 404 SH   SOLE   0 0 404
VANGUARD GROWTH ETF UIE 922908736   106,633 288 SH   SOLE   0 0 288
DIMENSIONAL U S CORE UIE 25434V708   31,585 957 SH   SOLE   0 0 957
SCHWAB US DIVIDEND UIE 808524797   18,842 674 SH   SOLE   0 0 674
VANGUARD SHORT TERM COR UIE 92206C409   12,208 155 SH   SOLE   0 0 155
DIMENSIONAL U S SMALL UIE 25434V500   9,080 152 SH   SOLE   0 0 152
DIMENSIONAL CORE FIXED UIE 25434V872   5,512 131 SH   SOLE   0 0 131
VANGUARD SHORT TERM COR UIE 92206C409   34,576 438 SH   SOLE   0 0 438
DIMENSNL ULTRASHRT FIXED UIE 25434V591   14,012 276 SH   SOLE   0 0 276
DIMENSIONAL WORLD EQUITY UIE 25434V617   10,418 170 SH   SOLE   0 0 170
ISHARES 10-20 YEAR TSURY UIE 464288653   30,567 295 SH   SOLE   0 0 295
VAG ITM-TERM TREASURY UIE 92206C706   11,972 202 SH   SOLE   0 0 202
VANGUARD GROWTH ETF UIE 922908736   39,878 108 SH   SOLE   0 0 108
DIMENSIONAL US HIGH UIE 25434V831   68,779 2,075 SH   SOLE   0 0 2,075
VANGUARD GROWTH ETF UIE 922908736   33,749 91 SH   SOLE   0 0 91
DIMENSIONAL U S TARGETED UIE 25434V609   15,498 301 SH   SOLE   0 0 301
DIMENSIONAL WORLD EQUITY UIE 25434V617   8,638 141 SH   SOLE   0 0 141
VANGUARD UTILITIES ETF UIE 92204A876   7,174 42 SH   SOLE   0 0 42
VANGUARD GROWTH ETF UIE 922908736   23,765 64 SH   SOLE   0 0 64
VANGUARD MEGA CAP GROWTH UIE 921910816   42,113 136 SH   SOLE   0 0 136
VAG ITM-TERM TREASURY UIE 92206C706   8,407 142 SH   SOLE   0 0 142
VANGUARD SHORT TERM COR UIE 92206C409   26,129 331 SH   SOLE   0 0 331
SCHWAB US DIVIDEND UIE 808524797   21,752 778 SH   SOLE   0 0 778
VANGUARD SHORT TERM COR UIE 92206C409   20,522 260 SH   SOLE   0 0 260
VANGUARD VALUE ETF UIE 922908744   18,734 108 SH   SOLE   0 0 108
DIMENSIONAL U S CORE UIE 25434V708   109,188 3,310 SH   SOLE   0 0 3,310
DIMENSIONAL U S TARGETED UIE 25434V609   50,834 987 SH   SOLE   0 0 987
DIMENSIONAL US LRGE CP UIE 25434V641   54,253 846 SH   SOLE   0 0 846
ISHARES 10-20 YEAR TSURY UIE 464288653   27,228 262 SH   SOLE   0 0 262
VANGUARD GROWTH ETF UIE 922908736   57,021 154 SH   SOLE   0 0 154
VAN ULTRA SHRT BND UIE 92203C303   24,356 489 SH   SOLE   0 0 489
VANGUARD SHORT TERM COR UIE 92206C409   12,076 153 SH   SOLE   0 0 153
VANGUARD DIVIDEND UIE 921908844   19,744 102 SH   SOLE   0 0 102
VANGUARD GROWTH ETF UIE 922908736   35,778 96 SH   SOLE   0 0 96
INVENTRUST PPTYS CORP COM 46124J201   1,792 61 SH   SOLE   0 0 61
XENIA HOTELS & RESORTS I RET 984017103   882 75 SH   SOLE   0 0 75
DIMENSIONAL US EQUITY UIE 25434V401   60,051 993 SH   SOLE   0 0 993
ISHARES 10-20 YEAR TSURY UIE 464288653   15,191 146 SH   SOLE   0 0 146
VAG ITM-TERM TREASURY UIE 92206C706   25,903 436 SH   SOLE   0 0 436
VANGUARD GROWTH ETF UIE 922908736   44,723 121 SH   SOLE   0 0 121
DIMENSIONAL SHRT DRT FXD UIE 25434V864   8,527 179 SH   SOLE   0 0 179
VANGUARD SHORT TERM UIE 92206C102   16,592 283 SH   SOLE   0 0 283
VANGUARD GROWTH ETF UIE 922908736   108,428 292 SH   SOLE   0 0 292
DIMENSIONAL U S CORE UIE 25434V708   950 29 SH   SOLE   0 0 29
DIMENSIONAL US EQUITY UIE 25434V401   39,524 654 SH   SOLE   0 0 654
DIMENSNL ULTRASHRT FIXED UIE 25434V591   16,296 321 SH   SOLE   0 0 321
VAN ULTRA SHRT BND UIE 92203C303   29,261 587 SH   SOLE   0 0 587
ISHARES 10-20 YEAR TSURY UIE 464288653   56,984 549 SH   SOLE   0 0 549
VANGUARD INFORMATION UIE 92204A702   44,173 81 SH   SOLE   0 0 81
VANGUARD GROWTH ETF UIE 922908736   67,084 181 SH   SOLE   0 0 181
DIMENSIONAL U S TARGETED UIE 25434V609   29,033 564 SH   SOLE   0 0 564
DIMENSIONAL UIE 25434V807   15,448 392 SH   SOLE   0 0 392
SCHWAB US DIVIDEND UIE 808524797   31,494 1,126 SH   SOLE   0 0 1,126
VANGUARD SHORT TERM COR UIE 92206C409   36,637 464 SH   SOLE   0 0 464
VANGUARD SHORT TERM UIE 92206C102   48,850 832 SH   SOLE   0 0 832
VANGUARD S&P 500 ETF UIE 922908363   60,278 117 SH   SOLE   0 0 117
VANGUARD TOTAL WORLD UIE 922042742   63,600 549 SH   SOLE   0 0 549
DIMENSIONAL U S TARGETED UIE 25434V609   43,342 842 SH   SOLE   0 0 842
DIMENSIONAL WORLD EQUITY UIE 25434V617   113,122 1,846 SH   SOLE   0 0 1,846
DIMENSIONAL UIE 25434V807   39,893 1,014 SH   SOLE   0 0 1,014
DIMENSIONAL US UIE 25434V724   43,466 1,055 SH   SOLE   0 0 1,055
DIMENSIONAL US HIGH UIE 25434V831   48,114 1,452 SH   SOLE   0 0 1,452
VANGUARD SHORT TERM UIE 92206C102   25,377 432 SH   SOLE   0 0 432
VANGUARD GROWTH ETF UIE 922908736   86,999 235 SH   SOLE   0 0 235
APPLE INC COM 037833100   55,591 250 SH   SOLE   0 0 250
BROADCOM INC COM 11135F101   42,009 251 SH   SOLE   0 0 251
DIMENSIONAL U S CORE UIE 25434V708   297,477 9,017 SH   SOLE   0 0 9,017
DIMENSIONAL U S TARGETED UIE 25434V609   65,042 1,263 SH   SOLE   0 0 1,263
DIMENSIONAL WLD EX US CR UIE 25434V880   28,207 1,077 SH   SOLE   0 0 1,077
DIMENSIONAL US SMALL CAP UIE 25434V815   26,100 927 SH   SOLE   0 0 927
DIMENSIONAL US EQUITY UIE 25434V401   57,911 958 SH   SOLE   0 0 958
GE VERNOVA INC COM 36828A101   45,792 150 SH   SOLE   0 0 150
NVIDIA CORP COM 67066G104   54,190 500 SH   SOLE   0 0 500
PALANTIR TECHNOLOGIES IN COM 69608A108   31,481 373 SH   SOLE   0 0 373
RIVIAN AUTOMOTIVE INC COM 76954A103   18,202 1,462 SH   SOLE   0 0 1,462
TESLA INC COM 88160R101   38,874 150 SH   SOLE   0 0 150
TAIWAN SEMICONDUCTOR M F ADR 874039100   49,800 300 SH   SOLE   0 0 300
VAG ITM-TERM TREASURY UIE 92206C706   59,575 1,003 SH   SOLE   0 0 1,003
VANGUARD INFORMATION UIE 92204A702   31,538 58 SH   SOLE   0 0 58
VANGUARD GROWTH ETF UIE 922908736   164,277 443 SH   SOLE   0 0 443
DIMENSIONAL U S TARGETED UIE 25434V609   28,891 561 SH   SOLE   0 0 561
DIMENSIONAL US EQUITY UIE 25434V401   71,475 1,182 SH   SOLE   0 0 1,182
DIMENSIONAL US UIE 25434V724   90,437 2,195 SH   SOLE   0 0 2,195
ISHARES CORE S&P 500 UIE 464287200   74,925 133 SH   SOLE   0 0 133
VANGUARD SHORT TERM COR UIE 92206C409   60,342 764 SH   SOLE   0 0 764
VANGUARD SHORT TERM UIE 92206C102   16,211 276 SH   SOLE   0 0 276
VANGUARD SHRT INF PROT UIE 922020805   27,629 554 SH   SOLE   0 0 554
DISNEY WALT CO COM 254687106   30,363 308 SH   SOLE   0 0 308
MCDONALDS CORP COM 580135101   23,875 76 SH   SOLE   0 0 76
VANGUARD VALUE ETF UIE 922908744   44,735 259 SH   SOLE   0 0 259
VANGUARD GROWTH ETF UIE 922908736   48,515 131 SH   SOLE   0 0 131
VANGUARD INFORMATION UIE 92204A702   543 1 SH   SOLE   0 0 1
VANGUARD GROWTH ETF UIE 922908736   25,250 68 SH   SOLE   0 0 68
DIMENSIONAL US UIE 25434V724   11,168 271 SH   SOLE   0 0 271
DIMENSIONAL US HIGH UIE 25434V831   51,036 1,540 SH   SOLE   0 0 1,540
ISHARES 10-20 YEAR TSURY UIE 464288653   22,979 221 SH   SOLE   0 0 221
DIMENSIONAL US SMALL CAP UIE 25434V815   10,556 375 SH   SOLE   0 0 375
DIMENSIONAL US HIGH UIE 25434V831   60,477 1,825 SH   SOLE   0 0 1,825
DIMENSNL ULTRASHRT FIXED UIE 25434V591   3,957 78 SH   SOLE   0 0 78
SCHWAB US DIVIDEND UIE 808524797   43,449 1,554 SH   SOLE   0 0 1,554
VANGUARD SHORT TERM COR UIE 92206C409   3,348 42 SH   SOLE   0 0 42
VANGUARD SHORT TERM UIE 92206C102   51,961 885 SH   SOLE   0 0 885
VANGUARD S&P 500 ETF UIE 922908363   57,936 113 SH   SOLE   0 0 113
DIMENSIONAL US CORE UIE 25434V104   66,017 1,717 SH   SOLE   0 0 1,717
DIMENSIONAL WORLD EQUITY UIE 25434V617   146,795 2,395 SH   SOLE   0 0 2,395
VANGUARD INFORMATION UIE 92204A702   24,541 45 SH   SOLE   0 0 45
VANGUARD GROWTH ETF UIE 922908736   24,597 66 SH   SOLE   0 0 66
DIMENSIONAL U S CORE UIE 25434V708   38,593 1,170 SH   SOLE   0 0 1,170
DIMENSIONAL US SUS CORE UIE 25434V716   88,754 2,478 SH   SOLE   0 0 2,478
NVIDIA CORP COM 67066G104   11,380 105 SH   SOLE   0 0 105
SCHWAB US DIVIDEND UIE 808524797   35,760 1,279 SH   SOLE   0 0 1,279
VANGUARD DIVIDEND UIE 921908844   8,497 44 SH   SOLE   0 0 44
VAN ULTRA SHRT BND UIE 92203C303   6,956 140 SH   SOLE   0 0 140
QUANTUM FUEL SYS INC XXX COM 74765E307   0 1 SH   SOLE   0 0 1
AMAZON.COM INC COM 023135106   38,052 200 SH   SOLE   0 0 200
BAYER A G F ADR 072730302   602 100 SH   SOLE   0 0 100
BIOGEN INC COM 09062X103   1,368 10 SH   SOLE   0 0 10
CELLDEX THERAPEUTICS INC COM 15117B202   91 5 SH   SOLE   0 0 5
GERON CORP COM 374163103   2,385 1,500 SH   SOLE   0 0 1,500
LINEAGE CELL THERAPEUTIC COM 53566P109   20 44 SH   SOLE   0 0 44
LEIDOS HLDGS INC COM 525327102   8,771 65 SH   SOLE   0 0 65
LOCKHEED MARTIN CORP COM 539830109   41,097 92 SH   SOLE   0 0 92
MICROSOFT CORP COM 594918104   37,539 100 SH   SOLE   0 0 100
NVIDIA CORP COM 67066G104   10,838 100 SH   SOLE   0 0 100
OATLY GROUP AB F ADR 67421J207   492 50 SH   SOLE   0 0 50
PLUG PWR INC COM 72919P202   1,350 1,000 SH   SOLE   0 0 1,000
PROSHARES ULTRAPRO SHT UIE 74347G135   3,236 62 SH   SOLE   0 0 62
ISHARES SILVER TRUST UIE 46428Q109   154,950 5,000 SH   SOLE   0 0 5,000
NUSCALE PWR CORP COM 67079K100   1,416 100 SH   SOLE   0 0 100
SCHWAB CRYPTO THEMATIC UIE 808524656   3,271 100 SH   SOLE   0 0 100
UNITED AIRLINES HLDG COM 910047109   138 2 SH   SOLE   0 0 2
DIMENSIONAL U S SMALL UIE 25434V500   15,605 261 SH   SOLE   0 0 261
DIMENSIONAL US HIGH UIE 25434V831   26,678 805 SH   SOLE   0 0 805
SCHWAB US DIVIDEND UIE 808524797   28,877 1,033 SH   SOLE   0 0 1,033
DIMENSIONAL WORLD EQUITY UIE 25434V617   33,819 552 SH   SOLE   0 0 552
DIMENSIONAL WORLD EQUITY UIE 25434V617   66,358 1,083 SH   SOLE   0 0 1,083
DIMENSIONAL US HIGH UIE 25434V831   30,389 805 SH   SOLE   0 0 805
JPMORGAN EQUITY PREMIUM UIE 46641Q332   9,607 168 SH   SOLE   0 0 168
VANGUARD SHORT TERM UIE 92206C102   10,573 180 SH   SOLE   0 0 180
VANGUARD DIVIDEND UIE 921908844   19,775 102 SH   SOLE   0 0 102
VANGUARD S&P 500 ETF UIE 922908363   38,286 74 SH   SOLE   0 0 74
DIMENSIONAL U S CORE UIE 25434V708   2,068 63 SH   SOLE   0 0 63
DIMENSNL ULTRASHRT FIXED UIE 25434V591   28,002 552 SH   SOLE   0 0 552
DIMENSIONAL US REAL UIE 25434V823   35,355 1,487 SH   SOLE   0 0 1,487
DIMENSIONAL U S TARGETED UIE 25434V609   53,038 1,030 SH   SOLE   0 0 1,030
DIMENSIONAL WLD EX US CR UIE 25434V880   49,650 1,895 SH   SOLE   0 0 1,895
DIMENSIONAL UIE 25434V807   35,780 909 SH   SOLE   0 0 909
DIMENSNL ULTRASHRT FIXED UIE 25434V591   50,420 994 SH   SOLE   0 0 994
ISHARES CORE S&P 500 UIE 464287200   99,817 178 SH   SOLE   0 0 178
VANGUARD SHORT TERM UIE 92206C102   112,254 1,913 SH   SOLE   0 0 1,913
VANGUARD GROWTH ETF UIE 922908736   99,850 269 SH   SOLE   0 0 269
DIMENSIONAL WORLD EQUITY UIE 25434V617   1,682 27 SH   SOLE   0 0 27
DIMENSIONAL US EQUITY UIE 25434V401   10,809 179 SH   SOLE   0 0 179
VANGUARD VALUE ETF UIE 922908744   38,649 224 SH   SOLE   0 0 224
VANGUARD GROWTH ETF UIE 922908736   73,660 199 SH   SOLE   0 0 199
VAN ULTRA SHRT BND UIE 92203C303   38,130 765 SH   SOLE   0 0 765
DIMENSIONAL U S TARGETED UIE 25434V609   12,922 251 SH   SOLE   0 0 251
DIMENSIONAL WORLD EQUITY UIE 25434V617   66,241 1,081 SH   SOLE   0 0 1,081
DIMENSIONAL US EQUITY UIE 25434V401   90,241 1,492 SH   SOLE   0 0 1,492
DIMENSNL ULTRASHRT FIXED UIE 25434V591   12,885 254 SH   SOLE   0 0 254
VANGUARD GROWTH ETF UIE 922908736   21,643 58 SH   SOLE   0 0 58
VAN ULTRA SHRT BND UIE 92203C303   20,493 411 SH   SOLE   0 0 411
DIMENSIONAL U S SMALL UIE 25434V500   150,065 2,512 SH   SOLE   0 0 2,512
DIMENSIONAL U S TARGETED UIE 25434V609   93,801 1,822 SH   SOLE   0 0 1,822
DIMENSIONAL WLD EX US CR UIE 25434V880   185,973 7,098 SH   SOLE   0 0 7,098
DIMENSIONAL UIE 25434V807   150,315 3,819 SH   SOLE   0 0 3,819
DIMENSIONAL NATIONL UIE 25434V849   39,987 841 SH   SOLE   0 0 841
DIMENSIONAL US EQUITY UIE 25434V401   179,926 2,975 SH   SOLE   0 0 2,975
VANGUARD SHORT TERM UIE 92206C102   52,635 897 SH   SOLE   0 0 897
VANGUARD MUNI BND TAX UIE 922907746   69,335 1,397 SH   SOLE   0 0 1,397
VANGUARD VALUE ETF UIE 922908744   74,807 433 SH   SOLE   0 0 433
VANGUARD GROWTH ETF UIE 922908736   87,034 235 SH   SOLE   0 0 235
DIMENSIONAL WORLD EQUITY UIE 25434V617   25,551 417 SH   SOLE   0 0 417
DIMENSIONAL WORLD EQUITY UIE 25434V617   7,247 118 SH   SOLE   0 0 118
VANGUARD GROWTH ETF UIE 922908736   6,313 17 SH   SOLE   0 0 17
DIMENSIONAL GLOBAL UIE 25434V567   21,714 408 SH   SOLE   0 0 408
VANGUARD SMALL CAP ETF UIE 922908751   92,276 416 SH   SOLE   0 0 416
VANGUARD SHORT TERM UIE 92206C102   17,636 300 SH   SOLE   0 0 300
DIMENSIONAL U S TARGETED UIE 25434V609   42,455 825 SH   SOLE   0 0 825
VANGUARD SHORT TERM UIE 92206C102   19,193 327 SH   SOLE   0 0 327
VANGUARD GROWTH ETF UIE 922908736   88,863 240 SH   SOLE   0 0 240
DIMENSIONAL U S CORE UIE 25434V708   5,345 162 SH   SOLE   0 0 162
DIMENSIONAL US SUS CORE UIE 25434V716   77,022 2,151 SH   SOLE   0 0 2,151
VANGUARD MEGA CAP GROWTH UIE 921910816   54,189 175 SH   SOLE   0 0 175
VANGUARD VALUE ETF UIE 922908744   61,382 355 SH   SOLE   0 0 355
VANGUARD GROWTH ETF UIE 922908736   60,196 162 SH   SOLE   0 0 162
VANGUARD INFORMATION UIE 92204A702   42,361 78 SH   SOLE   0 0 78
VANGUARD VALUE ETF UIE 922908744   35,100 203 SH   SOLE   0 0 203
VANGUARD GROWTH ETF UIE 922908736   43,445 117 SH   SOLE   0 0 117
DIMENSIONAL WORLD EQUITY UIE 25434V617   14,557 238 SH   SOLE   0 0 238
VANGUARD GROWTH ETF UIE 922908736   17,452 47 SH   SOLE   0 0 47
DIMENSIONAL U S CORE UIE 25434V708   35,457 1,075 SH   SOLE   0 0 1,075
DIMENSNL ULTRASHRT FIXED UIE 25434V591   36,545 720 SH   SOLE   0 0 720
ISHARES 10-20 YEAR TSURY UIE 464288653   11,930 115 SH   SOLE   0 0 115
VANGUARD SHORT TERM UIE 92206C102   42,589 726 SH   SOLE   0 0 726
VAN ULTRA SHRT BND UIE 92203C303   10,780 216 SH   SOLE   0 0 216
ISHARES CORE S&P 500 UIE 464287200   11,019 20 SH   SOLE   0 0 20
SCHWAB US DIVIDEND UIE 808524797   5,990 214 SH   SOLE   0 0 214
VANGUARD SMALL CAP ETF UIE 922908751   3,029 14 SH   SOLE   0 0 14
DIMENSIONAL U S CORE UIE 25434V708   122,774 3,722 SH   SOLE   0 0 3,722
DIMENSIONAL U S TARGETED UIE 25434V609   115,067 2,235 SH   SOLE   0 0 2,235
DIMENSIONAL WORLD EQUITY UIE 25434V617   303,281 4,949 SH   SOLE   0 0 4,949
DIMENSIONAL NATIONL UIE 25434V849   47,744 1,004 SH   SOLE   0 0 1,004
DIMENSIONAL US SMALL CAP UIE 25434V815   85,001 3,020 SH   SOLE   0 0 3,020
DIMENSIONAL US EQUITY UIE 25434V401   357,363 5,909 SH   SOLE   0 0 5,909
DIMENSIONAL GLOBAL UIE 25434V567   90,456 1,701 SH   SOLE   0 0 1,701
DIMENSNL ULTRASHRT FIXED UIE 25434V591   40,064 790 SH   SOLE   0 0 790
ISHARES SHORT TERM NTNL UIE 464288158   65,890 624 SH   SOLE   0 0 624
ISHARES 20 PLS YEAR UIE 464287432   102,123 1,122 SH   SOLE   0 0 1,122
VANGUARD MUNI BND TAX UIE 922907746   52,551 1,059 SH   SOLE   0 0 1,059
VANGUARD VALUE ETF UIE 922908744   35,580 206 SH   SOLE   0 0 206
VANGUARD GROWTH ETF UIE 922908736   113,289 306 SH   SOLE   0 0 306
DIMENSIONAL US CORE UIE 25434V104   108,211 2,815 SH   SOLE   0 0 2,815
DIMENSIONAL US SMALL CAP UIE 25434V815   6,847 243 SH   SOLE   0 0 243
VANGUARD GROWTH ETF UIE 922908736   33,367 90 SH   SOLE   0 0 90
DIMENSIONAL U S CORE UIE 25434V708   51,706 1,567 SH   SOLE   0 0 1,567
VANGUARD SHORT TERM UIE 92206C102   21,788 371 SH   SOLE   0 0 371
VANGUARD GROWTH ETF UIE 922908736   77,146 208 SH   SOLE   0 0 208
DIMENSIONAL U S TARGETED UIE 25434V609   52,747 1,024 SH   SOLE   0 0 1,024
DIMENSIONAL WLD EX US CR UIE 25434V880   95,323 3,638 SH   SOLE   0 0 3,638
DIMENSIONAL UIE 25434V807   34,501 877 SH   SOLE   0 0 877
DIMENSIONL US LARGE CAP UIE 25434V666   54,854 1,794 SH   SOLE   0 0 1,794
VANGUARD S&P 500 ETF UIE 922908363   46,040 90 SH   SOLE   0 0 90
VANGUARD GROWTH ETF UIE 922908736   90,581 244 SH   SOLE   0 0 244
DIMENSIONAL U S TARGETED UIE 25434V609   2,324 45 SH   SOLE   0 0 45
DIMENSIONAL US UIE 25434V724   3,807 92 SH   SOLE   0 0 92
VANGUARD GROWTH ETF UIE 922908736   5,570 15 SH   SOLE   0 0 15
DIMENSIONAL U S CORE UIE 25434V708   200 6 SH   SOLE   0 0 6
VANGUARD DIVIDEND UIE 921908844   1,984 10 SH   SOLE   0 0 10
DIMENSIONAL U S CORE UIE 25434V708   24,778 751 SH   SOLE   0 0 751
DIMENSIONAL U S TARGETED UIE 25434V609   31,832 618 SH   SOLE   0 0 618
VANGUARD GROWTH ETF UIE 922908736   24,507 66 SH   SOLE   0 0 66
DIMENSIONAL U S CORE UIE 25434V708   63,901 1,937 SH   SOLE   0 0 1,937
VAG ITM-TERM TREASURY UIE 92206C706   11,244 189 SH   SOLE   0 0 189
VANGUARD INFORMATION UIE 92204A702   18,542 34 SH   SOLE   0 0 34
VANGUARD GROWTH ETF UIE 922908736   30,560 82 SH   SOLE   0 0 82
DIMENSIONAL U S TARGETED UIE 25434V609   14,621 284 SH   SOLE   0 0 284
DIMENSIONAL U S TARGETED UIE 25434V609   7,938 154 SH   SOLE   0 0 154
DIMENSIONAL US EQUITY UIE 25434V401   3,910 65 SH   SOLE   0 0 65
DIMENSIONAL WORLD EQUITY UIE 25434V617   43,609 712 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   237,832 4,619 SH   SOLE   0 0 4,619
DIMENSIONAL WORLD EQUITY UIE 25434V617   94,102 1,536 SH   SOLE   0 0 1,536
DIMENSIONAL WLD EX US CR UIE 25434V880   151,910 5,798 SH   SOLE   0 0 5,798
DIMENSIONAL UIE 25434V807   199,138 5,059 SH   SOLE   0 0 5,059
DIMENSIONAL US SMALL CAP UIE 25434V815   71,810 2,551 SH   SOLE   0 0 2,551
DIMENSIONAL US EQUITY UIE 25434V401   215,444 3,562 SH   SOLE   0 0 3,562
DIMENSIONAL US UIE 25434V724   332,796 8,076 SH   SOLE   0 0 8,076
DIMENSIONAL US HIGH UIE 25434V831   389,027 11,739 SH   SOLE   0 0 11,739
IBM CORP COM 459200101   498,315 2,004 SH   SOLE   0 0 2,004
SEARS CDA INC F FGC 81234D109   0 13 SH   SOLE   0 0 13
VANGUARD SHORT TERM UIE 92206C102   50,815 866 SH   SOLE   0 0 866
VANGUARD GROWTH ETF UIE 922908736   301,729 814 SH   SOLE   0 0 814
VANGUARD FTSE DEVELOPED UIE 921943858   1,932 38 SH   SOLE   0 0 38
VANGUARD GROWTH ETF UIE 922908736   4,456 12 SH   SOLE   0 0 12
VANGUARD SHORT TERM UIE 92206C102   10,375 177 SH   SOLE   0 0 177
DIMENSIONAL US REAL UIE 25434V823   26,036 1,095 SH   SOLE   0 0 1,095
DIMENSIONAL WLD EX US CR UIE 25434V880   77,913 2,974 SH   SOLE   0 0 2,974
DIMENSIONAL UIE 25434V807   83,636 2,125 SH   SOLE   0 0 2,125
DIMENSIONAL US SUS CORE UIE 25434V716   125,521 3,505 SH   SOLE   0 0 3,505
DIMENSIONAL US SMALL CAP UIE 25434V815   36,252 1,288 SH   SOLE   0 0 1,288
DIMENSIONAL US EQUITY UIE 25434V401   243,978 4,034 SH   SOLE   0 0 4,034
DIMENSIONAL US UIE 25434V724   59,643 1,447 SH   SOLE   0 0 1,447
DIMENSIONAL US LRGE CP UIE 25434V641   59,190 923 SH   SOLE   0 0 923
DIMENSIONAL US HIGH UIE 25434V831   59,822 1,805 SH   SOLE   0 0 1,805
VANGUARD GROWTH ETF UIE 922908736   127,674 344 SH   SOLE   0 0 344
DIMENSIONAL INTERN CORE UIE 25434V203   7,080 227 SH   SOLE   0 0 227
SPDR GOLD SHARES ETF UIE 78463V107   6,339 22 SH   SOLE   0 0 22
SCHWAB US DIVIDEND UIE 808524797   3,075 110 SH   SOLE   0 0 110
ISHARES 10-20 YEAR TSURY UIE 464288653   3,848 37 SH   SOLE   0 0 37
VAG ITM-TERM TREASURY UIE 92206C706   2,979 50 SH   SOLE   0 0 50
VANGUARD S&P 500 ETF UIE 922908363   6,705 13 SH   SOLE   0 0 13
DIMENSIONAL U S TARGETED UIE 25434V609   3,347 65 SH   SOLE   0 0 65
DIMENSIONAL WORLD EQUITY UIE 25434V617   60,481 987 SH   SOLE   0 0 987
DIMENSIONAL GLOBAL UIE 25434V567   38,409 722 SH   SOLE   0 0 722
DIMENSNL ULTRASHRT FIXED UIE 25434V591   41,173 812 SH   SOLE   0 0 812
VANGUARD GROWTH ETF UIE 922908736   31,033 84 SH   SOLE   0 0 84
SCHWAB US DIVIDEND UIE 808524797   10,682 382 SH   SOLE   0 0 382
DIMENSIONAL US EQUITY UIE 25434V401   1,831 30 SH   SOLE   0 0 30
DIMENSIONAL U S CORE UIE 25434V708   240,919 7,303 SH   SOLE   0 0 7,303
DIMENSIONAL U S SMALL UIE 25434V500   38,291 641 SH   SOLE   0 0 641
DIMENSIONAL U S TARGETED UIE 25434V609   56,093 1,089 SH   SOLE   0 0 1,089
DIMENSIONAL WLD EX US CR UIE 25434V880   139,389 5,320 SH   SOLE   0 0 5,320
DIMENSIONAL UIE 25434V807   97,158 2,468 SH   SOLE   0 0 2,468
DIMENSIONAL US EQUITY UIE 25434V401   265,167 4,384 SH   SOLE   0 0 4,384
VANGUARD SHORT TERM UIE 92206C102   17,955 306 SH   SOLE   0 0 306
VANGUARD GROWTH ETF UIE 922908736   183,322 494 SH   SOLE   0 0 494
DIMENSIONAL U S TARGETED UIE 25434V609   1,880 37 SH   SOLE   0 0 37
DIMENSIONAL US EQUITY UIE 25434V401   2,142 35 SH   SOLE   0 0 35
DIMENSIONAL WORLD EQUITY UIE 25434V617   13,800 225 SH   SOLE   0 0 225
DIMENSIONAL U S TARGETED UIE 25434V609   57,908 1,125 SH   SOLE   0 0 1,125
DIMENSIONAL US EQUITY UIE 25434V401   126,585 2,093 SH   SOLE   0 0 2,093
ISHARES 10-20 YEAR TSURY UIE 464288653   23,947 231 SH   SOLE   0 0 231
VANGUARD GROWTH ETF UIE 922908736   141,855 383 SH   SOLE   0 0 383
DIMENSIONAL US SMALL CAP UIE 25434V815   21,975 781 SH   SOLE   0 0 781
VANGUARD GROWTH ETF UIE 922908736   27,294 74 SH   SOLE   0 0 74
DIMENSIONAL US CORE UIE 25434V104   3,424 89 SH   SOLE   0 0 89
SCHWAB US DIVIDEND UIE 808524797   1,978 71 SH   SOLE   0 0 71
ISHARES GOLD ETF UIE 464285204   58,960 1,000 SH   SOLE   0 0 1,000
ISHARES 10-20 YEAR TSURY UIE 464288653   12,514 121 SH   SOLE   0 0 121
ISHARES 20 PLS YEAR UIE 464287432   34,946 384 SH   SOLE   0 0 384
VANGUARD GROWTH ETF UIE 922908736   58,498 158 SH   SOLE   0 0 158
DIMENSIONAL WORLD EQUITY UIE 25434V617   30,554 499 SH   SOLE   0 0 499
DIMENSIONAL US SMALL CAP UIE 25434V815   27,805 988 SH   SOLE   0 0 988
DIMENSNL ULTRASHRT FIXED UIE 25434V591   30,738 606 SH   SOLE   0 0 606
ISHARES 20 PLS YEAR UIE 464287432   12,767 140 SH   SOLE   0 0 140
VANGUARD GROWTH ETF UIE 922908736   31,407 85 SH   SOLE   0 0 85
VAN ULTRA SHRT BND UIE 92203C303   27,057 543 SH   SOLE   0 0 543
DIMENSIONAL WORLD EQUITY UIE 25434V617   25,420 415 SH   SOLE   0 0 415
VANGUARD GROWTH ETF UIE 922908736   26,920 73 SH   SOLE   0 0 73
VAN ULTRA SHRT BND UIE 92203C303   4,035 81 SH   SOLE   0 0 81
DIMENSIONAL U S CORE UIE 25434V708   16,879 512 SH   SOLE   0 0 512
DIMENSIONAL WLD EX US CR UIE 25434V880   5,989 229 SH   SOLE   0 0 229
VANGUARD SHORT TERM UIE 92206C102   1,995 34 SH   SOLE   0 0 34
ISHARES GOLD ETF UIE 464285204   15,919 270 SH   SOLE   0 0 270
SCHWAB US DIVIDEND UIE 808524797   39,768 1,422 SH   SOLE   0 0 1,422
SPDR GOLD SHARES ETF UIE 78463V107   31,407 109 SH   SOLE   0 0 109
VANGUARD SHORT TERM UIE 92206C102   20,013 341 SH   SOLE   0 0 341
VANGUARD SMALL CAP ETF UIE 922908751   22,315 101 SH   SOLE   0 0 101
VANGUARD VALUE ETF UIE 922908744   27,954 162 SH   SOLE   0 0 162
VANGUARD GROWTH ETF UIE 922908736   28,790 78 SH   SOLE   0 0 78
CHEVRON CORP NEW COM 166764100   3,389 20 SH   SOLE   0 0 20
DIMENSIONAL UIE 25434V807   10,750 273 SH   SOLE   0 0 273
NVIDIA CORP COM 67066G104   5,419 50 SH   SOLE   0 0 50
VANGUARD DIVIDEND UIE 921908844   24,804 128 SH   SOLE   0 0 128
VANGUARD GROWTH ETF UIE 922908736   32,475 88 SH   SOLE   0 0 88
SCHWAB US DIVIDEND UIE 808524797   9,478 339 SH   SOLE   0 0 339
DIMENSIONAL U S CORE UIE 25434V708   34,350 1,041 SH   SOLE   0 0 1,041
DIMENSIONAL U S TARGETED UIE 25434V609   18,542 360 SH   SOLE   0 0 360
DIMENSIONAL WLD EX US CR UIE 25434V880   28,421 1,085 SH   SOLE   0 0 1,085
DIMENSIONAL UIE 25434V807   21,646 550 SH   SOLE   0 0 550
DIMENSNL ULTRASHRT FIXED UIE 25434V591   18,052 356 SH   SOLE   0 0 356
VANGUARD SHORT TERM UIE 92206C102   27,430 467 SH   SOLE   0 0 467
VANGUARD S&P 500 ETF UIE 922908363   19,505 38 SH   SOLE   0 0 38
VANGUARD GROWTH ETF UIE 922908736   22,280 60 SH   SOLE   0 0 60
DIMENSIONAL WORLD EQUITY UIE 25434V617   28,438 464 SH   SOLE   0 0 464
DIMENSIONAL U S CORE UIE 25434V708   80,559 2,442 SH   SOLE   0 0 2,442
DIMENSIONAL UIE 25434V807   58,266 1,480 SH   SOLE   0 0 1,480
DIMENSIONL US LARGE CAP UIE 25434V666   22,692 742 SH   SOLE   0 0 742
VANGUARD GROWTH ETF UIE 922908736   81,729 220 SH   SOLE   0 0 220
DIMENSIONAL US HIGH UIE 25434V831   41,922 1,265 SH   SOLE   0 0 1,265
ISHARES GOLD ETF UIE 464285204   28,006 475 SH   SOLE   0 0 475
SCHWAB US DIVIDEND UIE 808524797   22,774 815 SH   SOLE   0 0 815
VAN ULTRA SHRT BND UIE 92203C303   36,107 724 SH   SOLE   0 0 724
VANGUARD SHORT TERM COR UIE 92206C409   12,477 158 SH   SOLE   0 0 158
VANGUARD SHORT TERM UIE 92206C102   15,821 270 SH   SOLE   0 0 270
DIMENSIONAL U S TARGETED UIE 25434V609   34,724 674 SH   SOLE   0 0 674
DIMENSIONAL US SUS CORE UIE 25434V716   72,866 2,035 SH   SOLE   0 0 2,035
VANGUARD INFORMATION UIE 92204A702   26,734 49 SH   SOLE   0 0 49
VANGUARD GROWTH ETF UIE 922908736   29,442 79 SH   SOLE   0 0 79
DIMENSIONAL WORLD EQUITY UIE 25434V617   4,675 76 SH   SOLE   0 0 76
DIMENSNL ULTRASHRT FIXED UIE 25434V591   3,706 73 SH   SOLE   0 0 73
DIMENSIONAL WLD EX US CR UIE 25434V880   51,936 1,982 SH   SOLE   0 0 1,982
DIMENSIONAL US SMALL CAP UIE 25434V815   50,614 1,798 SH   SOLE   0 0 1,798
DIMENSIONAL US EQUITY UIE 25434V401   158,396 2,619 SH   SOLE   0 0 2,619
DIMENSIONAL US UIE 25434V724   88,086 2,137 SH   SOLE   0 0 2,137
LINDE PLC F FGO G54950103   93,128 200 SH   SOLE   0 0 200
UNION PAC CORP COM 907818108   25,047 106 SH   SOLE   0 0 106
VANGUARD SHORT TERM COR UIE 92206C409   10,383 132 SH   SOLE   0 0 132
VAG ITM-TERM TREASURY UIE 92206C706   39,200 660 SH   SOLE   0 0 660
VANGUARD GROWTH ETF UIE 922908736   152,754 412 SH   SOLE   0 0 412
EXXON MOBIL CORP COM 30231G102   54,757 460 SH   SOLE   0 0 460
DIMENSNL ULTRASHRT FIXED UIE 25434V591   37,858 746 SH   SOLE   0 0 746
DIMENSIONAL US CORE UIE 25434V104   119,549 3,110 SH   SOLE   0 0 3,110
DIMENSIONAL WORLD EQUITY UIE 25434V617   137,191 2,239 SH   SOLE   0 0 2,239
VANGUARD MEGA CAP GROWTH UIE 921910816   43,971 142 SH   SOLE   0 0 142
VANGUARD SHORT TERM UIE 92206C102   19,428 331 SH   SOLE   0 0 331
VANGUARD GROWTH ETF UIE 922908736   84,397 228 SH   SOLE   0 0 228
VANGUARD SHORT TERM UIE 92206C102   11,057 188 SH   SOLE   0 0 188
VANGUARD GROWTH ETF UIE 922908736   77,014 208 SH   SOLE   0 0 208
DIMENSIONAL WORLD EQUITY UIE 25434V617   31,300 511 SH   SOLE   0 0 511
DIMENSIONAL U S CORE UIE 25434V708   4,989 151 SH   SOLE   0 0 151
DIMENSIONAL UIE 25434V807   4,295 109 SH   SOLE   0 0 109
US TREASURY 3 MONTH BILL UIE 74933W452   5,113 102 SH   SOLE   0 0 102
ISHARES 10-20 YEAR TSURY UIE 464288653   4,658 45 SH   SOLE   0 0 45
VANGUARD GROWTH ETF UIE 922908736   5,956 16 SH   SOLE   0 0 16
VAG ITM-TERM TREASURY UIE 92206C706   10,280 173 SH   SOLE   0 0 173
DIMENSIONAL WORLD EQUITY UIE 25434V617   6,142 100 SH   SOLE   0 0 100
DIMENSIONAL WORLD EQUITY UIE 25434V617   18,345 299 SH   SOLE   0 0 299
DIMENSIONAL US HIGH UIE 25434V831   20,646 623 SH   SOLE   0 0 623
JOHNSON & JOHNSON COM 478160104   34,826 210 SH   SOLE   0 0 210
DIMENSIONAL US HIGH UIE 25434V831   69,992 2,112 SH   SOLE   0 0 2,112
VANGUARD SMALL CAP ETF UIE 922908751   13,410 60 SH   SOLE   0 0 60
VAG ITM-TERM TREASURY UIE 92206C706   20,511 345 SH   SOLE   0 0 345
VANGUARD SHORT TERM UIE 92206C102   16,403 279 SH   SOLE   0 0 279
VANGUARD INFORMATION UIE 92204A702   17,400 32 SH   SOLE   0 0 32
VANGUARD TOTAL WORLD UIE 922042742   45,514 393 SH   SOLE   0 0 393
VANGUARD GROWTH ETF UIE 922908736   79,375 214 SH   SOLE   0 0 214
VAN ULTRA SHRT BND UIE 92203C303   7,014 141 SH   SOLE   0 0 141
CHEVRON CORP NEW COM 166764100   21,030 126 SH   SOLE   0 0 126
DIMENSIONAL U S CORE UIE 25434V708   16,279 493 SH   SOLE   0 0 493
DIMENSIONAL US REAL UIE 25434V823   5,097 214 SH   SOLE   0 0 214
DIMENSIONAL UIE 25434V807   8,822 224 SH   SOLE   0 0 224
DIMENSIONAL US SMALL CAP UIE 25434V815   18,869 670 SH   SOLE   0 0 670
NVIDIA CORP COM 67066G104   5,419 50 SH   SOLE   0 0 50
VANGUARD GROWTH ETF UIE 922908736   41,431 112 SH   SOLE   0 0 112
DIMENSIONAL U S CORE UIE 25434V708   32,035 971 SH   SOLE   0 0 971
DIMENSIONAL US UIE 25434V724   9,424 229 SH   SOLE   0 0 229
DIMENSIONAL US EQUITY UIE 25434V401   60,832 1,006 SH   SOLE   0 0 1,006
ISHARES 10-20 YEAR TSURY UIE 464288653   20,988 202 SH   SOLE   0 0 202
ISHARES 20 PLS YEAR UIE 464287432   27,793 305 SH   SOLE   0 0 305
VAG ITM-TERM TREASURY UIE 92206C706   12,150 205 SH   SOLE   0 0 205
VANGUARD INFORMATION UIE 92204A702   81,564 150 SH   SOLE   0 0 150
VANGUARD GROWTH ETF UIE 922908736   126,445 341 SH   SOLE   0 0 341
VANGUARD SHORT TERM COR UIE 92206C409   11,182 142 SH   SOLE   0 0 142
DIMENSIONAL U S CORE UIE 25434V708   77,488 2,349 SH   SOLE   0 0 2,349
DIMENSIONAL INTERN CORE UIE 25434V203   49,652 1,590 SH   SOLE   0 0 1,590
DIMENSIONAL US REAL UIE 25434V823   42,660 1,795 SH   SOLE   0 0 1,795
DIMENSIONAL U S TARGETED UIE 25434V609   35,351 687 SH   SOLE   0 0 687
DIMENSIONAL WORLD EQUITY UIE 25434V617   41,494 677 SH   SOLE   0 0 677
VANGUARD INFORMATION UIE 92204A702   103,786 191 SH   SOLE   0 0 191
VANGUARD S&P 500 ETF UIE 922908363   107,793 210 SH   SOLE   0 0 210
VANGUARD VALUE ETF UIE 922908744   49,282 285 SH   SOLE   0 0 285
VANGUARD GROWTH ETF UIE 922908736   91,034 245 SH   SOLE   0 0 245
DIMENSIONAL U S TARGETED UIE 25434V609   42,735 830 SH   SOLE   0 0 830
VAN ULTRA SHRT BND UIE 92203C303   22,092 443 SH   SOLE   0 0 443
ISHARES GOLD ETF UIE 464285204   8,785 149 SH   SOLE   0 0 149
DIMENSIONAL US SMALL CAP UIE 25434V815   31,436 1,117 SH   SOLE   0 0 1,117
VANGUARD GROWTH ETF UIE 922908736   37,441 101 SH   SOLE   0 0 101
DIMENSIONAL US EQUITY UIE 25434V401   367 6 SH   SOLE   0 0 6
VANGUARD S&P 500 ETF UIE 922908363   6,747 13 SH   SOLE   0 0 13
DIMENSIONAL EMERG CORE UIE 25434V302   960 37 SH   SOLE   0 0 37
DIMENSIONAL INTERN CORE UIE 25434V203   1,472 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   2,063 4 SH   SOLE   0 0 4
VAN ULTRA SHRT BND UIE 92203C303   1,396 28 SH   SOLE   0 0 28
DIMENSIONAL INTERN CORE UIE 25434V203   4,198 134 SH   SOLE   0 0 134
DIMENSIONAL U S TARGETED UIE 25434V609   3,667 71 SH   SOLE   0 0 71
VANGUARD SHORT TERM UIE 92206C102   1,128 19 SH   SOLE   0 0 19
VANGUARD INFORMATION UIE 92204A702   543 1 SH   SOLE   0 0 1
VANGUARD GROWTH ETF UIE 922908736   12,636 34 SH   SOLE   0 0 34
DIMENSIONAL CORE FIXED UIE 25434V872   41,608 989 SH   SOLE   0 0 989
DIMENSIONAL US EQUITY UIE 25434V401   38,667 639 SH   SOLE   0 0 639
DIMENSNL ULTRASHRT FIXED UIE 25434V591   39,726 783 SH   SOLE   0 0 783
ISHARES 10-20 YEAR TSURY UIE 464288653   18,375 177 SH   SOLE   0 0 177
DIMENSIONAL U S CORE UIE 25434V708   26,809 813 SH   SOLE   0 0 813
DIMENSIONAL WORLD EQUITY UIE 25434V617   12,201 199 SH   SOLE   0 0 199
VANGUARD DIVIDEND UIE 921908844   13,818 71 SH   SOLE   0 0 71
VANGUARD S&P 500 ETF UIE 922908363   13,494 26 SH   SOLE   0 0 26
DIMENSIONAL WORLD EQUITY UIE 25434V617   4,729 77 SH   SOLE   0 0 77
VAN ULTRA SHRT BND UIE 92203C303   5,368 108 SH   SOLE   0 0 108
VANGUARD SHORT TERM UIE 92206C102   20,405 348 SH   SOLE   0 0 348
VANGUARD GROWTH ETF UIE 922908736   14,332 39 SH   SOLE   0 0 39
DIMENSIONAL WORLD EQUITY UIE 25434V617   21,789 356 SH   SOLE   0 0 356
VAN ULTRA SHRT BND UIE 92203C303   7,171 144 SH   SOLE   0 0 144
EXXON MOBIL CORP COM 30231G102   27,681 233 SH   SOLE   0 0 233
VANGUARD SHORT TERM UIE 92206C102   238 4 SH   SOLE   0 0 4
VANGUARD INFORMATION UIE 92204A702   3,806 7 SH   SOLE   0 0 7
VANGUARD GROWTH ETF UIE 922908736   3,727 10 SH   SOLE   0 0 10
VANGUARD SHORT TERM UIE 92206C102   3,545 60 SH   SOLE   0 0 60
VANGUARD GROWTH ETF UIE 922908736   7,055 19 SH   SOLE   0 0 19
DIMENSIONAL U S CORE UIE 25434V708   26,842 814 SH   SOLE   0 0 814
ISHARES 10-20 YEAR TSURY UIE 464288653   24,960 241 SH   SOLE   0 0 241
VANGUARD S&P 500 ETF UIE 922908363   23,725 46 SH   SOLE   0 0 46
VANGUARD VALUE ETF UIE 922908744   20,678 120 SH   SOLE   0 0 120
VANGUARD GROWTH ETF UIE 922908736   26,870 72 SH   SOLE   0 0 72
VANGUARD DIVIDEND UIE 921908844   57,795 298 SH   SOLE   0 0 298
VANGUARD GROWTH ETF UIE 922908736   70,973 191 SH   SOLE   0 0 191
DIMENSIONAL U S CORE UIE 25434V708   53,240 1,614 SH   SOLE   0 0 1,614
DIMENSIONAL WLD EX US CR UIE 25434V880   25,441 971 SH   SOLE   0 0 971
ISHARES 10-20 YEAR TSURY UIE 464288653   47,145 454 SH   SOLE   0 0 454
VANGUARD DIVIDEND UIE 921908844   44,065 227 SH   SOLE   0 0 227
VANGUARD GROWTH ETF UIE 922908736   78,637 212 SH   SOLE   0 0 212
VAN ULTRA SHRT BND UIE 92203C303   23,139 464 SH   SOLE   0 0 464
CSL LTD ORDF UFO Q3018U109   36,450 234 SH   SOLE   0 0 234
DIMENSIONAL WORLD EQUITY UIE 25434V617   35,607 581 SH   SOLE   0 0 581
DIMENSIONAL US SMALL CAP UIE 25434V815   28,692 1,019 SH   SOLE   0 0 1,019
VANGUARD GROWTH ETF UIE 922908736   53,423 144 SH   SOLE   0 0 144
DIMENSIONAL US EQUITY UIE 25434V401   426 7 SH   SOLE   0 0 7
VANGUARD S&P 500 ETF UIE 922908363   4,223 8 SH   SOLE   0 0 8
DIMENSIONAL US EQUITY UIE 25434V401   154,868 2,561 SH   SOLE   0 0 2,561
DIMENSIONAL US HIGH UIE 25434V831   80,232 2,421 SH   SOLE   0 0 2,421
ISHARES GOLD ETF UIE 464285204   29,480 500 SH   SOLE   0 0 500
VANGUARD SHORT TERM UIE 92206C102   10,828 185 SH   SOLE   0 0 185
VANGUARD GROWTH ETF UIE 922908736   44,350 120 SH   SOLE   0 0 120
DIMENSIONAL U S CORE UIE 25434V708   3,703 112 SH   SOLE   0 0 112
SCHWAB US DIVIDEND UIE 808524797   9,169 328 SH   SOLE   0 0 328
ISHARES 20 PLS YEAR UIE 464287432   18,911 208 SH   SOLE   0 0 208
VANGUARD GROWTH ETF UIE 922908736   37,389 101 SH   SOLE   0 0 101
VAN ULTRA SHRT BND UIE 92203C303   4,586 92 SH   SOLE   0 0 92
DIMENSIONAL US HIGH UIE 25434V831   51,632 1,558 SH   SOLE   0 0 1,558
SCHWAB US DIVIDEND UIE 808524797   18,977 679 SH   SOLE   0 0 679
VANGUARD SHORT TERM COR UIE 92206C409   7,889 100 SH   SOLE   0 0 100
DIMENSIONAL UIE 25434V807   42,926 1,091 SH   SOLE   0 0 1,091
DIMENSIONAL US UIE 25434V724   53,700 1,303 SH   SOLE   0 0 1,303
SCHWAB US DIVIDEND UIE 808524797   29,694 1,062 SH   SOLE   0 0 1,062
VANGUARD SHORT TERM COR UIE 92206C409   38,780 491 SH   SOLE   0 0 491
DIMENSIONAL U S TARGETED UIE 25434V609   37,965 737 SH   SOLE   0 0 737
DIMENSIONAL US EQUITY UIE 25434V401   195,386 3,231 SH   SOLE   0 0 3,231
ISHARES 10-20 YEAR TSURY UIE 464288653   44,782 432 SH   SOLE   0 0 432
VANGUARD SHORT TERM UIE 92206C102   20,659 352 SH   SOLE   0 0 352
VANGUARD INFORMATION UIE 92204A702   45,809 84 SH   SOLE   0 0 84
DIMENSIONAL WORLD EQUITY UIE 25434V617   5,528 90 SH   SOLE   0 0 90
VANGUARD GROWTH ETF UIE 922908736   7,798 21 SH   SOLE   0 0 21
APPLE INC COM 037833100   46,787 211 SH   SOLE   0 0 211
DIMENSIONAL US UIE 25434V724   42,154 1,023 SH   SOLE   0 0 1,023
NVIDIA CORP COM 67066G104   130,621 1,205 SH   SOLE   0 0 1,205
DIMENSIONAL US HIGH UIE 25434V831   18,028 544 SH   SOLE   0 0 544
DIMENSIONAL U S CORE UIE 25434V708   53,416 1,619 SH   SOLE   0 0 1,619
DIMENSIONAL INTERN CORE UIE 25434V203   41,176 1,318 SH   SOLE   0 0 1,318
DIMENSIONAL US EQUITY UIE 25434V401   9,069 150 SH   SOLE   0 0 150
DIMENSIONAL WORLD EQUITY UIE 25434V617   3,166 52 SH   SOLE   0 0 52
VANGUARD GROWTH ETF UIE 922908736   10,449 28 SH   SOLE   0 0 28
DIMENSIONAL US HIGH UIE 25434V831   24,258 732 SH   SOLE   0 0 732
DIMENSIONAL US EQUITY UIE 25434V401   6,607 109 SH   SOLE   0 0 109
SPDR GOLD SHARES ETF UIE 78463V107   5,187 18 SH   SOLE   0 0 18
VAG ITM-TERM TREASURY UIE 92206C706   7,089 119 SH   SOLE   0 0 119
VANGUARD S&P 500 ETF UIE 922908363   13,410 26 SH   SOLE   0 0 26
VANGUARD INFORMATION UIE 92204A702   8,784 16 SH   SOLE   0 0 16
VANGUARD GROWTH ETF UIE 922908736   11,232 30 SH   SOLE   0 0 30
DIMENSIONAL WORLD EQUITY UIE 25434V617   11,958 195 SH   SOLE   0 0 195
DIMENSIONAL GLOBAL UIE 25434V567   10,773 203 SH   SOLE   0 0 203
SPDR GOLD SHARES ETF UIE 78463V107   10,949 38 SH   SOLE   0 0 38
VANGUARD VALUE ETF UIE 922908744   12,198 71 SH   SOLE   0 0 71
VANGUARD GROWTH ETF UIE 922908736   17,573 47 SH   SOLE   0 0 47
VAN ULTRA SHRT BND UIE 92203C303   6,696 134 SH   SOLE   0 0 134
DIMENSIONAL U S TARGETED UIE 25434V609   6,071 118 SH   SOLE   0 0 118
DIMENSIONAL US EQUITY UIE 25434V401   12,599 208 SH   SOLE   0 0 208
VANGUARD SMALL CAP ETF UIE 922908751   5,790 26 SH   SOLE   0 0 26
VANGUARD INFORMATION UIE 92204A702   6,544 12 SH   SOLE   0 0 12
VANGUARD GROWTH ETF UIE 922908736   9,690 26 SH   SOLE   0 0 26
DIMENSIONAL U S TARGETED UIE 25434V609   14,050 273 SH   SOLE   0 0 273
VANGUARD GROWTH ETF UIE 922908736   12,734 34 SH   SOLE   0 0 34
DIMENSIONAL WORLD EQUITY UIE 25434V617   39,924 651 SH   SOLE   0 0 651
DIMENSIONAL WORLD EQUITY UIE 25434V617   11,519 188 SH   SOLE   0 0 188
DIMENSIONAL WORLD EQUITY UIE 25434V617   4,914 80 SH   SOLE   0 0 80
VANGUARD GROWTH ETF UIE 922908736   7,798 21 SH   SOLE   0 0 21
WABTEC COM 929740108   5,078 28 SH   SOLE   0 0 28
DIMENSIONAL U S SMALL UIE 25434V500   23,111 387 SH   SOLE   0 0 387
DIMENSIONAL US EQUITY UIE 25434V401   27,304 451 SH   SOLE   0 0 451
EXXON MOBIL CORP COM 30231G102   13,306 112 SH   SOLE   0 0 112
DIMENSIONAL U S TARGETED UIE 25434V609   6,482 126 SH   SOLE   0 0 126
DIMENSIONAL WORLD EQUITY UIE 25434V617   18,888 308 SH   SOLE   0 0 308
SCHWAB CRYPTO THEMATIC UIE 808524656   230 7 SH   SOLE   0 0 7
VANGUARD INFORMATION UIE 92204A702   9,244 17 SH   SOLE   0 0 17
VANGUARD GROWTH ETF UIE 922908736   43,551 117 SH   SOLE   0 0 117
VANGUARD S&P 500 ETF UIE 922908363   16,448 32 SH   SOLE   0 0 32
ISHARES 10-20 YEAR TSURY UIE 464288653   20,414 197 SH   SOLE   0 0 197
VANGUARD GROWTH ETF UIE 922908736   39,878 108 SH   SOLE   0 0 108
VAN ULTRA SHRT BND UIE 92203C303   3,407 68 SH   SOLE   0 0 68
SCHWAB US DIVIDEND UIE 808524797   11,492 411 SH   SOLE   0 0 411
VANGUARD SHORT TERM COR UIE 92206C409   8,571 109 SH   SOLE   0 0 109
DIMENSIONAL WORLD EQUITY UIE 25434V617   13,943 228 SH   SOLE   0 0 228
DIMENSIONAL US HIGH UIE 25434V831   42,883 1,294 SH   SOLE   0 0 1,294
SCHWAB US DIVIDEND UIE 808524797   18,842 674 SH   SOLE   0 0 674
DIMENSIONAL US REAL UIE 25434V823   6,488 273 SH   SOLE   0 0 273
ISHARES 10-20 YEAR TSURY UIE 464288653   9,254 89 SH   SOLE   0 0 89
VANGUARD GROWTH ETF UIE 922908736   125,954 340 SH   SOLE   0 0 340
VANGUARD SHORT TERM UIE 92206C102   4,106 70 SH   SOLE   0 0 70
DIMENSIONAL US UIE 25434V724   20,436 496 SH   SOLE   0 0 496
DIMENSIONAL U S TARGETED UIE 25434V609   13,117 255 SH   SOLE   0 0 255
DIMENSIONAL WORLD EQUITY UIE 25434V617   45,730 746 SH   SOLE   0 0 746
DIMENSIONAL CORE FIXED UIE 25434V872   35,235 838 SH   SOLE   0 0 838
DIMENSIONL US LARGE CAP UIE 25434V666   15,640 512 SH   SOLE   0 0 512
VANGUARD GROWTH ETF UIE 922908736   96,464 260 SH   SOLE   0 0 260
SCHWAB US DIVIDEND UIE 808524797   22,945 821 SH   SOLE   0 0 821
VANGUARD SHORT TERM UIE 92206C102   17,320 295 SH   SOLE   0 0 295
DIMENSIONAL U S CORE UIE 25434V708   107,200 3,249 SH   SOLE   0 0 3,249
DIMENSIONAL INTERN CORE UIE 25434V203   85,922 2,751 SH   SOLE   0 0 2,751
DIMENSNL ULTRASHRT FIXED UIE 25434V591   42,242 833 SH   SOLE   0 0 833
SPDR GOLD SHARES ETF UIE 78463V107   17,577 61 SH   SOLE   0 0 61
ISHARES 10-20 YEAR TSURY UIE 464288653   16,352 158 SH   SOLE   0 0 158
VANGUARD GROWTH ETF UIE 922908736   40,250 109 SH   SOLE   0 0 109
DIMENSIONAL U S CORE UIE 25434V708   37,539 1,138 SH   SOLE   0 0 1,138
DIMENSIONAL INTERN CORE UIE 25434V203   16,116 516 SH   SOLE   0 0 516
DIMENSIONAL U S SMALL UIE 25434V500   51,564 863 SH   SOLE   0 0 863
DIMENSIONAL WLD EX US CR UIE 25434V880   62,534 2,387 SH   SOLE   0 0 2,387
DIMENSIONAL US EQUITY UIE 25434V401   205,642 3,400 SH   SOLE   0 0 3,400
VANGUARD VALUE ETF UIE 922908744   39,446 228 SH   SOLE   0 0 228
VANGUARD GROWTH ETF UIE 922908736   30,958 83 SH   SOLE   0 0 83
DIMENSIONAL US EQUITY UIE 25434V401   15,105 250 SH   SOLE   0 0 250
FIDELITY TOTAL BOND ETF UIE 316188309   18,430 404 SH   SOLE   0 0 404
VANGUARD GROWTH ETF UIE 922908736   20,623 56 SH   SOLE   0 0 56
DIMENSIONAL U S CORE UIE 25434V708   19,933 604 SH   SOLE   0 0 604
DIMENSIONAL U S TARGETED UIE 25434V609   14,050 273 SH   SOLE   0 0 273
DIMENSIONAL WLD EX US CR UIE 25434V880   27,071 1,033 SH   SOLE   0 0 1,033
DIMENSIONAL US UIE 25434V724   30,908 750 SH   SOLE   0 0 750
ISHARES BITCOIN ETF UIE 46438F101   702 15 SH   SOLE   0 0 15
VANGUARD GROWTH ETF UIE 922908736   37,961 102 SH   SOLE   0 0 102
DIMENSIONAL WORLD EQUITY UIE 25434V617   19,962 326 SH   SOLE   0 0 326
VANGUARD TOTAL WORLD UIE 922042742   59,684 515 SH   SOLE   0 0 515
VANGUARD GROWTH ETF UIE 922908736   14,482 39 SH   SOLE   0 0 39
DIMENSIONAL WORLD EQUITY UIE 25434V617   21,313 348 SH   SOLE   0 0 348
DIMENSNL ULTRASHRT FIXED UIE 25434V591   317 6 SH   SOLE   0 0 6
DIMENSIONAL U S SMALL UIE 25434V500   81,908 1,371 SH   SOLE   0 0 1,371
DIMENSIONAL US UIE 25434V724   86,524 2,100 SH   SOLE   0 0 2,100
VANGUARD GROWTH ETF UIE 922908736   121,777 328 SH   SOLE   0 0 328
VANGUARD SHORT TERM UIE 92206C102   10,828 184 SH   SOLE   0 0 184
VANGUARD S&P 500 ETF UIE 922908363   12,106 24 SH   SOLE   0 0 24
VAN ULTRA SHRT BND UIE 92203C303   5,854 117 SH   SOLE   0 0 117
VANGUARD VALUE ETF UIE 922908744   17,992 104 SH   SOLE   0 0 104
VANGUARD GROWTH ETF UIE 922908736   48,281 130 SH   SOLE   0 0 130
DIMENSIONAL U S CORE UIE 25434V708   382,601 11,597 SH   SOLE   0 0 11,597
DIMENSIONAL INTERN CORE UIE 25434V203   52,857 1,693 SH   SOLE   0 0 1,693
DIMENSIONAL U S TARGETED UIE 25434V609   151,677 2,946 SH   SOLE   0 0 2,946
DIMENSIONAL UIE 25434V807   54,672 1,389 SH   SOLE   0 0 1,389
DIMENSIONAL US SUS CORE UIE 25434V716   183,515 5,125 SH   SOLE   0 0 5,125
DIMENSIONAL US HIGH UIE 25434V831   209,776 6,330 SH   SOLE   0 0 6,330
VANGUARD SMALL CAP UIE 922908595   193,923 770 SH   SOLE   0 0 770
VAG ITM-TERM TREASURY UIE 92206C706   25,557 430 SH   SOLE   0 0 430
VANGUARD GROWTH ETF UIE 922908736   369,955 998 SH   SOLE   0 0 998
DIMENSIONAL WORLD EQUITY UIE 25434V617   1,113 18 SH   SOLE   0 0 18
DIMENSIONAL U S CORE UIE 25434V708   12,644 383 SH   SOLE   0 0 383
DIMENSIONAL U S CORE UIE 25434V708   6,939 210 SH   SOLE   0 0 210
DIMENSIONAL US HIGH UIE 25434V831   24,689 745 SH   SOLE   0 0 745
ISHARES GOLD ETF UIE 464285204   20,636 350 SH   SOLE   0 0 350
ISHARES CORE S&P 500 UIE 464287200   32,852 58 SH   SOLE   0 0 58
SCHWAB US DIVIDEND UIE 808524797   23,750 849 SH   SOLE   0 0 849
VANGUARD SHORT TERM UIE 92206C102   9,735 166 SH   SOLE   0 0 166
DIMENSIONAL US SUS CORE UIE 25434V716   59,813 1,670 SH   SOLE   0 0 1,670
VANGUARD VALUE ETF UIE 922908744   34,453 199 SH   SOLE   0 0 199
VANGUARD GROWTH ETF UIE 922908736   2,599 7 SH   SOLE   0 0 7
VANGUARD SHORT TERM UIE 92206C102   14,744 251 SH   SOLE   0 0 251
VANGUARD GROWTH ETF UIE 922908736   91,603 247 SH   SOLE   0 0 247
DIMENSIONAL U S TARGETED UIE 25434V609   2,551 50 SH   SOLE   0 0 50
VANGUARD INFORMATION UIE 92204A702   3,812 7 SH   SOLE   0 0 7
DIMENSIONAL US REAL UIE 25434V823   8,010 0 SH   SOLE   0 0 0
DIMENSIONAL U S TARGETED UIE 25434V609   32,180 1,209 SH   SOLE   0 0 1,209
DIMENSIONAL WLD EX US CR UIE 25434V880   53,282 2,034 SH   SOLE   0 0 2,034
DIMENSIONAL US SUS CORE UIE 25434V716   84,326 2,355 SH   SOLE   0 0 2,355
SPDR GOLD SHARES ETF UIE 78463V107   25,068 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   66,625 134 SH   SOLE   0 0 134
DIMENSIONAL U S TARGETED UIE 25434V609   3,271 64 SH   SOLE   0 0 64
DIMENSIONAL US EQUITY UIE 25434V401   15,959 264 SH   SOLE   0 0 264
DIMENSIONAL US UIE 25434V724   7,971 193 SH   SOLE   0 0 193
VANGUARD SHORT TERM COR UIE 92206C409   13,134 166 SH   SOLE   0 0 166
DIMENSIONAL U S CORE UIE 25434V708   3,970 120 SH   SOLE   0 0 120
VANGUARD GROWTH ETF UIE 922908736   2,982 8 SH   SOLE   0 0 8
DIMENSIONAL U S SMALL UIE 25434V500   61,512 1,029 SH   SOLE   0 0 1,029
DIMENSIONAL WORLD EQUITY UIE 25434V617   40,065 654 SH   SOLE   0 0 654
DIMENSIONAL NATIONL UIE 25434V849   18,756 394 SH   SOLE   0 0 394
SCHWAB US DIVIDEND UIE 808524797   4,955 177 SH   SOLE   0 0 177
VANGUARD SHORT TERM COR UIE 92206C409   5,983 76 SH   SOLE   0 0 76
DIMENSIONAL US UIE 25434V724   11,080 269 SH   SOLE   0 0 269
DIMENSIONAL US HIGH UIE 25434V831   9,773 295 SH   SOLE   0 0 295
DIMENSNL ULTRASHRT FIXED UIE 25434V591   4,954 98 SH   SOLE   0 0 98
DIMENSNL ULTRASHRT FIXED UIE 25434V591   2,808 55 SH   SOLE   0 0 55
DIMENSIONAL U S TARGETED UIE 25434V609   36,111 701 SH   SOLE   0 0 701
DIMENSIONAL WORLD EQUITY UIE 25434V617   279,037 4,553 SH   SOLE   0 0 4,553
DIMENSIONAL US EQUITY UIE 25434V401   124,151 2,053 SH   SOLE   0 0 2,053
VANGUARD MEGA CAP GROWTH UIE 921910816   84,536 274 SH   SOLE   0 0 274
VAG ITM-TERM TREASURY UIE 92206C706   17,142 289 SH   SOLE   0 0 289
VANGUARD GROWTH ETF UIE 922908736   61,403 166 SH   SOLE   0 0 166
DIMENSIONAL U S TARGETED UIE 25434V609   61,106 1,187 SH   SOLE   0 0 1,187
DIMENSIONAL WLD EX US CR UIE 25434V880   116,586 4,450 SH   SOLE   0 0 4,450
DIMENSIONL US LARGE CAP UIE 25434V666   65,522 2,143 SH   SOLE   0 0 2,143
DIMENSIONAL US EQUITY UIE 25434V401   124,151 2,053 SH   SOLE   0 0 2,053
VANGUARD SHORT TERM UIE 92206C102   20,756 354 SH   SOLE   0 0 354
VANGUARD INFORMATION UIE 92204A702   100,715 186 SH   SOLE   0 0 186
VANGUARD VALUE ETF UIE 922908744   82,722 479 SH   SOLE   0 0 479
VANGUARD GROWTH ETF UIE 922908736   107,823 291 SH   SOLE   0 0 291
DIMENSIONAL US EQUITY UIE 25434V401   15,632 258 SH   SOLE   0 0 258
DIMENSIONAL U S CORE UIE 25434V708   40,268 1,221 SH   SOLE   0 0 1,221
DIMENSIONAL U S TARGETED UIE 25434V609   27,331 531 SH   SOLE   0 0 531
DIMENSIONAL WORLD EQUITY UIE 25434V617   4,299 70 SH   SOLE   0 0 70
VANGUARD MEGA CAP GROWTH UIE 921910816   18,579 60 SH   SOLE   0 0 60
VANGUARD INFORMATION UIE 92204A702   543 1 SH   SOLE   0 0 1
DIMENSIONAL WORLD EQUITY UIE 25434V617   18,675 305 SH   SOLE   0 0 305
VANGUARD GROWTH ETF UIE 922908736   23,852 64 SH   SOLE   0 0 64
DIMENSIONAL US SMALL CAP UIE 25434V815   16,717 594 SH   SOLE   0 0 594
DIMENSIONAL US HIGH UIE 25434V831   24,026 725 SH   SOLE   0 0 725
VAN ULTRA SHRT BND UIE 92203C303   9,144 183 SH   SOLE   0 0 183
DIMENSNL ULTRASHRT FIXED UIE 25434V591   12,133 239 SH   SOLE   0 0 239
DIMENSIONAL U S CORE UIE 25434V708   7,039 213 SH   SOLE   0 0 213
VANGUARD SMALL CAP ETF UIE 922908751   8,077 36 SH   SOLE   0 0 36
CANADIAN NATL RY CO F FGC 136375102   1,657 17 SH   SOLE   0 0 17
DIMENSIONAL WORLD EQUITY UIE 25434V617   12,899 210 SH   SOLE   0 0 210
LEH BROTHERS HLDGS XXX RES 524ESC100   0 4,000 SH   SOLE   0 0 4,000
DIMENSIONAL US EQUITY UIE 25434V401   10,306 170 SH   SOLE   0 0 170
VANGUARD GROWTH ETF UIE 922908736   9,690 26 SH   SOLE   0 0 26
DIMENSIONAL U S CORE UIE 25434V708   6,638 201 SH   SOLE   0 0 201
DIMENSIONAL U S CORE UIE 25434V708   43,866 1,330 SH   SOLE   0 0 1,330
DIMENSIONAL U S TARGETED UIE 25434V609   49,849 968 SH   SOLE   0 0 968
ISHARES CORE S&P 500 UIE 464287200   105,153 187 SH   SOLE   0 0 187
ISHARES 10-20 YEAR TSURY UIE 464288653   39,990 385 SH   SOLE   0 0 385
VANGUARD GROWTH ETF UIE 922908736   94,890 256 SH   SOLE   0 0 256
DIMENSIONAL U S CORE UIE 25434V708   4,956 150 SH   SOLE   0 0 150
DIMENSIONAL UIE 25434V807   5,820 148 SH   SOLE   0 0 148
VAG ITM-TERM TREASURY UIE 92206C706   4,918 83 SH   SOLE   0 0 83
VANGUARD INFORMATION UIE 92204A702   4,357 8 SH   SOLE   0 0 8
VANGUARD GROWTH ETF UIE 922908736   4,839 13 SH   SOLE   0 0 13
DIMENSIONAL U S TARGETED UIE 25434V609   3,618 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   10,699 211 SH   SOLE   0 0 211
DIMENSIONAL U S CORE UIE 25434V708   33,432 1,013 SH   SOLE   0 0 1,013
DIMENSIONAL WORLD EQUITY UIE 25434V617   37,337 609 SH   SOLE   0 0 609
VANGUARD MEGA CAP GROWTH UIE 921910816   43,042 139 SH   SOLE   0 0 139
VANGUARD SHORT TERM UIE 92206C102   12,241 209 SH   SOLE   0 0 209
VANGUARD S&P 500 ETF UIE 922908363   97,004 189 SH   SOLE   0 0 189
VANGUARD VALUE ETF UIE 922908744   45,262 262 SH   SOLE   0 0 262
DIMENSIONAL U S CORE UIE 25434V708   1,835 56 SH   SOLE   0 0 56
DIMENSIONAL U S CORE UIE 25434V708   55,170 1,672 SH   SOLE   0 0 1,672
DIMENSIONAL US EQUITY UIE 25434V401   37,303 617 SH   SOLE   0 0 617
VANGUARD INFORMATION UIE 92204A702   16,912 31 SH   SOLE   0 0 31
VANGUARD GROWTH ETF UIE 922908736   24,970 67 SH   SOLE   0 0 67
VANGUARD LARGE CAP ETF UIE 922908637   63,306 246 SH   SOLE   0 0 246
AMAZON.COM INC COM 023135106   61,073 321 SH   SOLE   0 0 321
DIMENSIONAL WORLD EQUITY UIE 25434V617   66,481 1,085 SH   SOLE   0 0 1,085
SCHWAB US DIVIDEND UIE 808524797   29,570 1,058 SH   SOLE   0 0 1,058
VANGUARD SHORT TERM UIE 92206C102   7,510 128 SH   SOLE   0 0 128
SCHWAB US DIVIDEND UIE 808524797   23,409 837 SH   SOLE   0 0 837
DIMENSIONAL U S TARGETED UIE 25434V609   13,439 261 SH   SOLE   0 0 261
DIMENSIONAL WORLD EQUITY UIE 25434V617   28,050 458 SH   SOLE   0 0 458
VANGUARD INFORMATION UIE 92204A702   20,119 37 SH   SOLE   0 0 37
VANGUARD SHORT TERM UIE 92206C102   12,536 214 SH   SOLE   0 0 214
VANGUARD INFORMATION UIE 92204A702   37,629 69 SH   SOLE   0 0 69
VANGUARD GROWTH ETF UIE 922908736   41,368 112 SH   SOLE   0 0 112
DIMENSIONAL US SMALL CAP UIE 25434V815   24,331 864 SH   SOLE   0 0 864
VANGUARD S&P 500 ETF UIE 922908363   67,682 132 SH   SOLE   0 0 132
SCHWAB US DIVIDEND UIE 808524797   13,597 486 SH   SOLE   0 0 486
VAN ULTRA SHRT BND UIE 92203C303   1,904 38 SH   SOLE   0 0 38
DIMENSIONAL U S TARGETED UIE 25434V609   34,940 679 SH   SOLE   0 0 679
DIMENSIONAL US SUS CORE UIE 25434V716   41,614 1,162 SH   SOLE   0 0 1,162
ISHARES CORE MSCI TOTL UIE 46432F834   337 5 SH   SOLE   0 0 5
VANGUARD INFORMATION UIE 92204A702   39,267 72 SH   SOLE   0 0 72
VANGUARD GROWTH ETF UIE 922908736   68,135 184 SH   SOLE   0 0 184
ISHARES CORE S&P 500 UIE 464287200   16,187 29 SH   SOLE   0 0 29
DIMENSIONAL U S SMALL UIE 25434V500   14,312 240 SH   SOLE   0 0 240
VAN ULTRA SHRT BND UIE 92203C303   46,155 926 SH   SOLE   0 0 926
DIMENSIONAL WLD EX US CR UIE 25434V880   62,341 2,379 SH   SOLE   0 0 2,379
DIMENSIONAL NATIONL UIE 25434V849   50,639 1,065 SH   SOLE   0 0 1,065
DIMENSIONAL US SMALL CAP UIE 25434V815   59,718 2,121 SH   SOLE   0 0 2,121
DIMENSIONAL US UIE 25434V724   71,981 1,747 SH   SOLE   0 0 1,747
ISHARES CORE S&P 500 UIE 464287200   67,692 120 SH   SOLE   0 0 120
ISHARES 10-20 YEAR TSURY UIE 464288653   31,854 307 SH   SOLE   0 0 307
VANGUARD MUNI BND TAX UIE 922907746   50,383 1,015 SH   SOLE   0 0 1,015
VANGUARD GROWTH ETF UIE 922908736   89,040 240 SH   SOLE   0 0 240
DIMENSIONAL WORLD EQUITY UIE 25434V617   9,960 163 SH   SOLE   0 0 163
VANGUARD GROWTH ETF UIE 922908736   4,472 12 SH   SOLE   0 0 12
VANGUARD INFORMATION UIE 92204A702   543 1 SH   SOLE   0 0 1
VANGUARD GROWTH ETF UIE 922908736   5,199 14 SH   SOLE   0 0 14
DIMENSIONAL U S CORE UIE 25434V708   20,156 611 SH   SOLE   0 0 611
DIMENSIONAL U S TARGETED UIE 25434V609   6,894 134 SH   SOLE   0 0 134
DIMENSIONAL WORLD EQUITY UIE 25434V617   38,573 629 SH   SOLE   0 0 629
DIMENSIONAL US HIGH UIE 25434V831   11,798 356 SH   SOLE   0 0 356
VANGUARD SHORT TERM UIE 92206C102   4,966 85 SH   SOLE   0 0 85
VANGUARD GROWTH ETF UIE 922908736   44,929 121 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   28,031 1,003 SH   SOLE   0 0 1,003
VANGUARD SHORT TERM COR UIE 92206C409   34,386 436 SH   SOLE   0 0 436
VANGUARD S&P 500 ETF UIE 922908363   41,249 80 SH   SOLE   0 0 80
DIMENSIONAL U S CORE UIE 25434V708   107,984 3,273 SH   SOLE   0 0 3,273
DIMENSIONAL US REAL UIE 25434V823   32,441 1,365 SH   SOLE   0 0 1,365
DIMENSIONAL U S TARGETED UIE 25434V609   115,657 2,246 SH   SOLE   0 0 2,246
DIMENSIONAL WLD EX US CR UIE 25434V880   228,191 8,710 SH   SOLE   0 0 8,710
DIMENSIONAL US UIE 25434V724   202,200 4,907 SH   SOLE   0 0 4,907
DIMENSNL ULTRASHRT FIXED UIE 25434V591   548,578 10,814 SH   SOLE   0 0 10,814
VANGUARD SHORT TERM UIE 92206C102   133,006 2,266 SH   SOLE   0 0 2,266
VANGUARD MUNI BND TAX UIE 922907746   99,473 2,005 SH   SOLE   0 0 2,005
VANGUARD GROWTH ETF UIE 922908736   193,812 523 SH   SOLE   0 0 523
DIMENSIONAL US HIGH UIE 25434V831   14,913 450 SH   SOLE   0 0 450
VANGUARD SHORT TERM COR UIE 92206C409   17,748 225 SH   SOLE   0 0 225
DIMENSIONAL WORLD EQUITY UIE 25434V617   8,341 136 SH   SOLE   0 0 136
VANGUARD GROWTH ETF UIE 922908736   5,963 16 SH   SOLE   0 0 16
DIMENSIONAL WORLD EQUITY UIE 25434V617   21,413 349 SH   SOLE   0 0 349
VANGUARD GROWTH ETF UIE 922908736   85,605 231 SH   SOLE   0 0 231
DIMENSIONAL WORLD EQUITY UIE 25434V617   3,408 56 SH   SOLE   0 0 56
DIMENSIONAL US SUS CORE UIE 25434V716   7,504 210 SH   SOLE   0 0 210
VANGUARD GROWTH ETF UIE 922908736   3,350 9 SH   SOLE   0 0 9
DIMENSIONAL WORLD EQUITY UIE 25434V617   3,501 57 SH   SOLE   0 0 57
DIMENSIONAL U S CORE UIE 25434V708   69,910 2,119 SH   SOLE   0 0 2,119
DIMENSIONAL WLD EX US CR UIE 25434V880   40,046 1,528 SH   SOLE   0 0 1,528
ISHARES 10-20 YEAR TSURY UIE 464288653   13,968 135 SH   SOLE   0 0 135
VANGUARD GROWTH ETF UIE 922908736   74,447 201 SH   SOLE   0 0 201
DIMENSIONAL U S TARGETED UIE 25434V609   5,903 115 SH   SOLE   0 0 115
VANGUARD GROWTH ETF UIE 922908736   11,181 30 SH   SOLE   0 0 30
DIMENSIONAL WORLD EQUITY UIE 25434V617   37,253 608 SH   SOLE   0 0 608
MICROSOFT CORP COM 594918104   40,294 107 SH   SOLE   0 0 107
ISHARES 10-20 YEAR TSURY UIE 464288653   23,999 231 SH   SOLE   0 0 231
VANGUARD GROWTH ETF UIE 922908736   22,734 61 SH   SOLE   0 0 61
DIMENSIONAL U S TARGETED UIE 25434V609   34,825 676 SH   SOLE   0 0 676
VANGUARD GROWTH ETF UIE 922908736   36,569 99 SH   SOLE   0 0 99
DIMENSIONAL US HIGH UIE 25434V831   17,875 539 SH   SOLE   0 0 539
VANGUARD SHORT TERM UIE 92206C102   5,383 92 SH   SOLE   0 0 92
VANGUARD S&P 500 ETF UIE 922908363   8,943 17 SH   SOLE   0 0 17
VANGUARD TOTAL WORLD UIE 922042742   8,286 71 SH   SOLE   0 0 71
SCHWAB US DIVIDEND UIE 808524797   18,977 679 SH   SOLE   0 0 679
VANGUARD SHORT TERM COR UIE 92206C409   34,169 433 SH   SOLE   0 0 433
VANGUARD DIVIDEND UIE 921908844   3,952 20 SH   SOLE   0 0 20
DIMENSIONAL U S TARGETED UIE 25434V609   28,564 555 SH   SOLE   0 0 555
VANGUARD SHORT TERM UIE 92206C102   32,474 553 SH   SOLE   0 0 553
VANGUARD GROWTH ETF UIE 922908736   68,796 186 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   46,066 752 SH   SOLE   0 0 752
DIMENSIONAL U S CORE UIE 25434V708   4,212 128 SH   SOLE   0 0 128
ISHARES CORE MSCI TOTL UIE 46432F834   3,615 52 SH   SOLE   0 0 52
DIMENSIONAL US CORE UIE 25434V104   31,760 826 SH   SOLE   0 0 826
VANGUARD INFORMATION UIE 92204A702   13,088 24 SH   SOLE   0 0 24
DIMENSIONAL U S CORE UIE 25434V708   67,312 2,040 SH   SOLE   0 0 2,040
DIMENSIONAL U S SMALL UIE 25434V500   22,727 380 SH   SOLE   0 0 380
DIMENSIONAL WORLD EQUITY UIE 25434V617   36,063 588 SH   SOLE   0 0 588
DIMENSIONAL US SMALL CAP UIE 25434V815   19,621 697 SH   SOLE   0 0 697
VANGUARD GROWTH ETF UIE 922908736   35,520 96 SH   SOLE   0 0 96
DIMENSIONAL US CORE UIE 25434V104   12,055 314 SH   SOLE   0 0 314
DIMENSIONAL US HIGH UIE 25434V831   195,228 5,891 SH   SOLE   0 0 5,891
VAG ITM-TERM TREASURY UIE 92206C706   23,473 395 SH   SOLE   0 0 395
VANGUARD SHORT TERM UIE 92206C102   13,759 234 SH   SOLE   0 0 234
VANGUARD TOTAL WORLD UIE 922042742   108,080 932 SH   SOLE   0 0 932
VANGUARD VALUE ETF UIE 922908744   79,504 460 SH   SOLE   0 0 460
VANGUARD GROWTH ETF UIE 922908736   216,669 584 SH   SOLE   0 0 584
DIMENSIONAL WORLD EQUITY UIE 25434V617   184 3 SH   SOLE   0 0 3
DIMENSIONAL US REAL UIE 25434V823   4,081 172 SH   SOLE   0 0 172
DIMENSIONAL US CORE UIE 25434V104   18,732 487 SH   SOLE   0 0 487
DIMENSIONAL CORE FIXED UIE 25434V872   33,980 808 SH   SOLE   0 0 808
DIMENSIONAL UIE 25434V807   8,590 218 SH   SOLE   0 0 218
DIMENSIONL US LARGE CAP UIE 25434V666   10,007 327 SH   SOLE   0 0 327
DIMENSIONAL SHRT DRT FXD UIE 25434V864   7,226 152 SH   SOLE   0 0 152
DIMENSIONAL US EQUITY UIE 25434V401   8,233 136 SH   SOLE   0 0 136
DIMENSIONAL US HIGH UIE 25434V831   13,635 411 SH   SOLE   0 0 411
DIMENSIONAL U S TARGETED UIE 25434V609   54,385 1,056 SH   SOLE   0 0 1,056
DIMENSIONAL US EQUITY UIE 25434V401   125,448 2,074 SH   SOLE   0 0 2,074
ISHARES GOLD ETF UIE 464285204   58,960 1,000 SH   SOLE   0 0 1,000
VANGUARD MEGA CAP GROWTH UIE 921910816   77,414 251 SH   SOLE   0 0 251
VANGUARD SHORT TERM UIE 92206C102   24,065 410 SH   SOLE   0 0 410
VANGUARD GROWTH ETF UIE 922908736   184,915 499 SH   SOLE   0 0 499
DIMENSIONAL US HIGH UIE 25434V831   4,001 121 SH   SOLE   0 0 121
DIMENSIONAL US EQUITY UIE 25434V401   11,179 185 SH   SOLE   0 0 185
VANGUARD DIVIDEND UIE 921908844   8,159 42 SH   SOLE   0 0 42
VAN ULTRA SHRT BND UIE 92203C303   2,976 60 SH   SOLE   0 0 60
DIMENSIONAL U S CORE UIE 25434V708   51,939 1,574 SH   SOLE   0 0 1,574
DIMENSIONAL U S TARGETED UIE 25434V609   54,675 1,062 SH   SOLE   0 0 1,062
DIMENSIONAL UIE 25434V807   57,188 1,453 SH   SOLE   0 0 1,453
DIMENSIONAL US LRGE CP UIE 25434V641   78,033 1,217 SH   SOLE   0 0 1,217
VANGUARD GROWTH ETF UIE 922908736   56,276 152 SH   SOLE   0 0 152
DIMENSIONAL WORLD EQUITY UIE 25434V617   29,680 484 SH   SOLE   0 0 484
DIMENSIONAL U S CORE UIE 25434V708   9,670 293 SH   SOLE   0 0 293
VANGUARD GROWTH ETF UIE 922908736   3,758 10 SH   SOLE   0 0 10
DIMENSIONAL U S CORE UIE 25434V708   10,687 324 SH   SOLE   0 0 324
DIMENSIONAL WORLD EQUITY UIE 25434V617   63,134 1,030 SH   SOLE   0 0 1,030
DIMENSIONAL US EQUITY UIE 25434V401   11,856 196 SH   SOLE   0 0 196
VANGUARD GROWTH ETF UIE 922908736   30,933 83 SH   SOLE   0 0 83
DIMENSIONAL U S CORE UIE 25434V708   126,458 3,833 SH   SOLE   0 0 3,833
DIMENSIONAL U S TARGETED UIE 25434V609   80,857 1,570 SH   SOLE   0 0 1,570
ISHARES 10-20 YEAR TSURY UIE 464288653   44,782 432 SH   SOLE   0 0 432
VAG ITM-TERM TREASURY UIE 92206C706   31,273 526 SH   SOLE   0 0 526
VANGUARD INFORMATION UIE 92204A702   73,622 136 SH   SOLE   0 0 136
VANGUARD GROWTH ETF UIE 922908736   209,696 565 SH   SOLE   0 0 565
DIMENSNL ULTRASHRT FIXED UIE 25434V591   81,265 1,602 SH   SOLE   0 0 1,602
VANGUARD GROWTH ETF UIE 922908736   39,360 106 SH   SOLE   0 0 106
DIMENSIONAL U S TARGETED UIE 25434V609   16,857 327 SH   SOLE   0 0 327
VANGUARD GROWTH ETF UIE 922908736   5,570 15 SH   SOLE   0 0 15
VANGUARD GROWTH ETF UIE 922908736   7,465 20 SH   SOLE   0 0 20
DIMENSIONAL WORLD EQUITY UIE 25434V617   85,087 1,388 SH   SOLE   0 0 1,388
DIMENSNL ULTRASHRT FIXED UIE 25434V591   35,278 695 SH   SOLE   0 0 695
ISHARES 10-20 YEAR TSURY UIE 464288653   6,240 60 SH   SOLE   0 0 60
VAG ITM-TERM TREASURY UIE 92206C706   5,004 84 SH   SOLE   0 0 84
VANGUARD SHORT TERM UIE 92206C102   5,005 85 SH   SOLE   0 0 85
DIMENSIONAL WLD EX US CR UIE 25434V880   44,234 1,688 SH   SOLE   0 0 1,688
DIMENSIONAL US HIGH UIE 25434V831   63,928 1,929 SH   SOLE   0 0 1,929
ISHARES IBOXX HIGH YIELD UIE 464288513   14,831 188 SH   SOLE   0 0 188
ISHARES 10-20 YEAR TSURY UIE 464288653   12,554 121 SH   SOLE   0 0 121
VANGUARD SHORT TERM UIE 92206C102   12,501 213 SH   SOLE   0 0 213
VANGUARD ULTRA SHORT UIE 922040852   17,735 235 SH   SOLE   0 0 235
VANGUARD S&P 500 ETF UIE 922908363   38,166 74 SH   SOLE   0 0 74
DIMENSIONAL EMERG CORE UIE 25434V302   114,838 4,436 SH   SOLE   0 0 4,436
DIMENSIONAL INTERN CORE UIE 25434V203   199,266 6,381 SH   SOLE   0 0 6,381
DIMENSIONAL US SUS CORE UIE 25434V716   166,988 4,663 SH   SOLE   0 0 4,663
DIMENSIONAL US SMALL CAP UIE 25434V815   91,887 3,264 SH   SOLE   0 0 3,264
DIMENSIONAL US EQUITY UIE 25434V401   299,962 4,960 SH   SOLE   0 0 4,960
DIMENSIONAL INTERN SMALL UIE 25434V781   84,920 2,916 SH   SOLE   0 0 2,916
SPDR GOLD SHARES ETF UIE 78463V107   158,189 549 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   36,001 347 SH   SOLE   0 0 347
ISHARES 20 PLS YEAR UIE 464287432   36,048 396 SH   SOLE   0 0 396
ISHARES 20 PLS YEAR UIE 464287432   116 1 SH   SOLE   0 0 1
VAG ITM-TERM TREASURY UIE 92206C706   35,804 603 SH   SOLE   0 0 603
VANGUARD SHORT TERM UIE 92206C102   30,322 517 SH   SOLE   0 0 517
VANGUARD GROWTH ETF UIE 922908736   278,115 750 SH   SOLE   0 0 750
VAN ULTRA SHRT BND UIE 92203C303   30,175 605 SH   SOLE   0 0 605
VANGUARD GROWTH ETF UIE 922908736   14,499 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   1,049 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   18,633 720 SH   SOLE   0 0 720
DIMENSIONAL INTERN CORE UIE 25434V203   45,583 1,460 SH   SOLE   0 0 1,460
DIMENSIONAL U S TARGETED UIE 25434V609   57,874 1,124 SH   SOLE   0 0 1,124
DIMENSIONAL WORLD EQUITY UIE 25434V617   114,393 1,867 SH   SOLE   0 0 1,867
DIMENSIONAL US LRGE CP UIE 25434V641   54,188 845 SH   SOLE   0 0 845
VANGUARD GROWTH ETF UIE 922908736   67,665 182 SH   SOLE   0 0 182
DIMENSIONAL U S CORE UIE 25434V708   60,951 1,848 SH   SOLE   0 0 1,848
DIMENSIONAL U S TARGETED UIE 25434V609   53,552 1,040 SH   SOLE   0 0 1,040
DIMENSIONAL WLD EX US CR UIE 25434V880   49,353 1,884 SH   SOLE   0 0 1,884
DIMENSIONAL GLOBAL UIE 25434V567   42,442 798 SH   SOLE   0 0 798
DIMENSNL ULTRASHRT FIXED UIE 25434V591   76,779 1,513 SH   SOLE   0 0 1,513
GE AEROSPACE COM 369604301   46,034 230 SH   SOLE   0 0 230
NORTHROP GRUMMAN CORP COM 666807102   89,844 175 SH   SOLE   0 0 175
ISHARES 10-20 YEAR TSURY UIE 464288653   51,176 493 SH   SOLE   0 0 493
VANGUARD S&P 500 ETF UIE 922908363   38,925 76 SH   SOLE   0 0 76
ISHARES GOLD ETF UIE 464285204   41,272 700 SH   SOLE   0 0 700
VANGUARD SHORT TERM UIE 92206C102   26,477 451 SH   SOLE   0 0 451
VANGUARD GROWTH ETF UIE 922908736   60,944 164 SH   SOLE   0 0 164
NIKE INC COM 654106103   638 10 SH   SOLE   0 0 10
NVIDIA CORP COM 67066G104   5,420 50 SH   SOLE   0 0 50
APPLE INC COM 037833100   32,392 146 SH   SOLE   0 0 146
DIMENSIONAL U S CORE UIE 25434V708   80,575 2,442 SH   SOLE   0 0 2,442
DIMENSIONAL U S SMALL UIE 25434V500   39,497 661 SH   SOLE   0 0 661
DIMENSIONAL U S TARGETED UIE 25434V609   122,964 2,388 SH   SOLE   0 0 2,388
DIMENSIONAL WORLD EQUITY UIE 25434V617   60,794 992 SH   SOLE   0 0 992
DIMENSIONAL US SMALL CAP UIE 25434V815   18,527 658 SH   SOLE   0 0 658
DIMENSIONAL US EQUITY UIE 25434V401   268,843 4,445 SH   SOLE   0 0 4,445
DIMENSIONAL US UIE 25434V724   86,063 2,088 SH   SOLE   0 0 2,088
ISHARES GOLD ETF UIE 464285204   58,960 1,000 SH   SOLE   0 0 1,000
MICROSOFT CORP COM 594918104   183,610 489 SH   SOLE   0 0 489
NEXTERA ENERGY INC COM 65339F101   65,546 925 SH   SOLE   0 0 925
SOUTHERN CO COM 842587107   31,650 344 SH   SOLE   0 0 344
VANGUARD GROWTH ETF UIE 922908736   177,484 479 SH   SOLE   0 0 479
VANGUARD SHORT TERM COR UIE 92206C409   4,372 55 SH   SOLE   0 0 55
VAN ULTRA SHRT BND UIE 92203C303   33,125 664 SH   SOLE   0 0 664
DIMENSIONAL U S CORE UIE 25434V708   38,313 1,161 SH   SOLE   0 0 1,161
DIMENSIONAL WORLD EQUITY UIE 25434V617   59,667 974 SH   SOLE   0 0 974
DIMENSIONAL GLOBAL UIE 25434V567   32,600 613 SH   SOLE   0 0 613
DIMENSNL ULTRASHRT FIXED UIE 25434V591   16,609 327 SH   SOLE   0 0 327
GRAINGER W W INC COM 384802104   480,464 486 SH   SOLE   0 0 486
VANGUARD GROWTH ETF UIE 922908736   44,996 121 SH   SOLE   0 0 121
WENDYS CO COM 95058W100   22,672 1,550 SH   SOLE   0 0 1,550
DIMENSIONAL U S SMALL UIE 25434V500   3,200 54 SH   SOLE   0 0 54
DIMENSIONAL US UIE 25434V724   12,561 305 SH   SOLE   0 0 305
DIMENSIONAL US HIGH UIE 25434V831   29,727 897 SH   SOLE   0 0 897
DIMENSIONAL U S CORE UIE 25434V708   8,634 262 SH   SOLE   0 0 262
SCHWAB US DIVIDEND UIE 808524797   17,414 623 SH   SOLE   0 0 623
ISHARES 10-20 YEAR TSURY UIE 464288653   10,164 98 SH   SOLE   0 0 98
VANGUARD SHORT TERM UIE 92206C102   832 14 SH   SOLE   0 0 14
VANGUARD GROWTH ETF UIE 922908736   4,827 13 SH   SOLE   0 0 13
DIMENSIONAL U S TARGETED UIE 25434V609   18,593 361 SH   SOLE   0 0 361
DIMENSIONAL WLD EX US CR UIE 25434V880   36,853 1,407 SH   SOLE   0 0 1,407
DIMENSIONAL US UIE 25434V724   31,486 764 SH   SOLE   0 0 764
VANGUARD GROWTH ETF UIE 922908736   60,526 163 SH   SOLE   0 0 163
DIMENSIONAL EMERG CORE UIE 25434V302   5,890 227 SH   SOLE   0 0 227
DIMENSIONAL INTERN CORE UIE 25434V203   14,692 470 SH   SOLE   0 0 470
DIMENSIONAL INTERN SMALL UIE 25434V781   8,017 275 SH   SOLE   0 0 275
VANGUARD GROWTH ETF UIE 922908736   11,140 30 SH   SOLE   0 0 30
INVESCO SHORT TERM UIE 46138G888   1,554 15 SH   SOLE   0 0 15
VANGUARD SHORT TERM UIE 92206C102   9,977 170 SH   SOLE   0 0 170
VANGUARD ULTRA SHORT UIE 922040852   15,019 199 SH   SOLE   0 0 199
SCHWAB US DIVIDEND UIE 808524797   4,999 179 SH   SOLE   0 0 179
DIMENSIONAL INTERN CORE UIE 25434V203   27,950 895 SH   SOLE   0 0 895
DIMENSIONAL US REAL UIE 25434V823   10,301 433 SH   SOLE   0 0 433
DIMENSIONAL U S SMALL UIE 25434V500   20,385 341 SH   SOLE   0 0 341
DIMENSIONAL UIE 25434V807   24,918 633 SH   SOLE   0 0 633
DIMENSIONAL US EQUITY UIE 25434V401   61,661 1,020 SH   SOLE   0 0 1,020
SCHWAB US DIVIDEND UIE 808524797   24,755 885 SH   SOLE   0 0 885
VANGUARD SHORT TERM UIE 92206C102   28,043 478 SH   SOLE   0 0 478
VANGUARD GROWTH ETF UIE 922908736   41,138 111 SH   SOLE   0 0 111
NVIDIA CORP COM 67066G104   19,508 180 SH   SOLE   0 0 180
TESLA INC COM 88160R101   13,217 51 SH   SOLE   0 0 51
VANGUARD GROWTH ETF UIE 922908736   38,618 104 SH   SOLE   0 0 104
DIMENSIONAL US CORE UIE 25434V104   38,617 1,005 SH   SOLE   0 0 1,005
DIMENSIONAL SHRT DRT FXD UIE 25434V864   32,108 676 SH   SOLE   0 0 676
DIMENSIONAL INTERN CORE UIE 25434V203   42,698 1,367 SH   SOLE   0 0 1,367
VANGUARD SMALL CAP ETF UIE 922908751   31,848 144 SH   SOLE   0 0 144
VANGUARD INFORMATION UIE 92204A702   33,671 62 SH   SOLE   0 0 62
VANGUARD S&P 500 ETF UIE 922908363   53,874 105 SH   SOLE   0 0 105
VAN ULTRA SHRT BND UIE 92203C303   2,739 55 SH   SOLE   0 0 55
DIMENSIONAL U S CORE UIE 25434V708   96,251 2,918 SH   SOLE   0 0 2,918
DIMENSIONAL U S TARGETED UIE 25434V609   70,871 1,376 SH   SOLE   0 0 1,376
DIMENSIONAL WLD EX US CR UIE 25434V880   204,189 7,793 SH   SOLE   0 0 7,793
DIMENSIONAL UIE 25434V807   108,549 2,758 SH   SOLE   0 0 2,758
VANGUARD MEGA CAP GROWTH UIE 921910816   47,687 154 SH   SOLE   0 0 154
VANGUARD SHORT TERM UIE 92206C102   50,996 869 SH   SOLE   0 0 869
VANGUARD UTILITIES ETF UIE 92204A876   86,703 508 SH   SOLE   0 0 508
VANGUARD GROWTH ETF UIE 922908736   95,922 259 SH   SOLE   0 0 259
VAN ULTRA SHRT BND UIE 92203C303   8,284 166 SH   SOLE   0 0 166
DIMENSIONAL U S CORE UIE 25434V708   51,385 1,558 SH   SOLE   0 0 1,558
DIMENSIONAL U S TARGETED UIE 25434V609   35,505 690 SH   SOLE   0 0 690
DIMENSIONAL US HIGH UIE 25434V831   43,605 1,316 SH   SOLE   0 0 1,316
ISHARES 10-20 YEAR TSURY UIE 464288653   2,066 20 SH   SOLE   0 0 20
VANGUARD SHORT TERM UIE 92206C102   1,644 28 SH   SOLE   0 0 28
VANGUARD S&P 500 ETF UIE 922908363   2,613 5 SH   SOLE   0 0 5
DIMENSIONAL US CORE UIE 25434V104   21,279 554 SH   SOLE   0 0 554
ISHARES CORE MSCI TOTL UIE 46432F834   408 6 SH   SOLE   0 0 6
VANGUARD INFORMATION UIE 92204A702   21,814 40 SH   SOLE   0 0 40
VANGUARD GROWTH ETF UIE 922908736   20,125 54 SH   SOLE   0 0 54
DIMENSIONAL US HIGH UIE 25434V831   10,373 313 SH   SOLE   0 0 313
DIMENSIONAL U S CORE UIE 25434V708   41,131 1,247 SH   SOLE   0 0 1,247
ISHARES 10-20 YEAR TSURY UIE 464288653   41,388 399 SH   SOLE   0 0 399
VANGUARD S&P 500 ETF UIE 922908363   52,273 102 SH   SOLE   0 0 102
DIMENSIONAL WORLD EQUITY UIE 25434V617   26,335 430 SH   SOLE   0 0 430
ISHARES CORE S&P 500 UIE 464287200   18,073 32 SH   SOLE   0 0 32
DIMENSIONAL CORE FIXED UIE 25434V872   35,667 848 SH   SOLE   0 0 848
DIMENSIONAL US EQUITY UIE 25434V401   109,698 1,814 SH   SOLE   0 0 1,814
DIMENSIONAL US HIGH UIE 25434V831   43,880 1,324 SH   SOLE   0 0 1,324
ISHARES CORE MSCI TOTL UIE 46432F834   1,352 19 SH   SOLE   0 0 19
VAG ITM-TERM TREASURY UIE 92206C706   32,221 542 SH   SOLE   0 0 542
VANGUARD DIVIDEND UIE 921908844   43,077 222 SH   SOLE   0 0 222
VANGUARD GROWTH ETF UIE 922908736   49,940 135 SH   SOLE   0 0 135
DIMENSIONAL US UIE 25434V724   5,321 129 SH   SOLE   0 0 129
SCHWAB US DIVIDEND UIE 808524797   6,493 232 SH   SOLE   0 0 232
SCHWAB INTERNATIONAL UIE 808524672   7,221 285 SH   SOLE   0 0 285
VANGUARD SHORT TERM COR UIE 92206C409   2,002 25 SH   SOLE   0 0 25
DIMENSIONAL US HIGH UIE 25434V831   39,470 1,191 SH   SOLE   0 0 1,191
DIMENSIONAL U S CORE UIE 25434V708   24,842 753 SH   SOLE   0 0 753
VANGUARD MEGA CAP GROWTH UIE 921910816   47,067 152 SH   SOLE   0 0 152
VANGUARD SHORT TERM UIE 92206C102   3,961 67 SH   SOLE   0 0 67
DIMENSIONAL U S CORE UIE 25434V708   135,135 4,096 SH   SOLE   0 0 4,096
DIMENSIONAL US HIGH UIE 25434V831   111,914 3,377 SH   SOLE   0 0 3,377
ISHARES GOLD ETF UIE 464285204   58,960 1,000 SH   SOLE   0 0 1,000
ISHARES 10-20 YEAR TSURY UIE 464288653   32,812 316 SH   SOLE   0 0 316
VANGUARD GROWTH ETF UIE 922908736   51,058 138 SH   SOLE   0 0 138
DIMENSIONAL US UIE 25434V724   30,439 739 SH   SOLE   0 0 739
SCHWAB US DIVIDEND UIE 808524797   31,573 1,129 SH   SOLE   0 0 1,129
VAG ITM-TERM TREASURY UIE 92206C706   18,464 311 SH   SOLE   0 0 311
VANGUARD SHORT TERM UIE 92206C102   21,657 369 SH   SOLE   0 0 369
VANGUARD GROWTH ETF UIE 922908736   38,666 104 SH   SOLE   0 0 104
DIMENSIONAL US EQUITY UIE 25434V401   2,594 43 SH   SOLE   0 0 43
DIMENSIONAL U S CORE UIE 25434V708   7,348 223 SH   SOLE   0 0 223
DIMENSIONAL WORLD EQUITY UIE 25434V617   49,803 813 SH   SOLE   0 0 813
DIMENSNL ULTRASHRT FIXED UIE 25434V591   32,405 645 SH   SOLE   0 0 645
VANGUARD SHORT TERM COR UIE 92206C409   0 1 SH   SOLE   0 0 1
VANGUARD GROWTH ETF UIE 922908736   49,076 132 SH   SOLE   0 0 132
VANGUARD SHORT TERM UIE 92206C102   7,700 131 SH   SOLE   0 0 131
DIMENSIONAL U S CORE UIE 25434V708   42,296 1,282 SH   SOLE   0 0 1,282
DIMENSIONAL U S TARGETED UIE 25434V609   7,098 138 SH   SOLE   0 0 138
VANGUARD GROWTH ETF UIE 922908736   31,348 85 SH   SOLE   0 0 85
DIMENSIONAL WORLD EQUITY UIE 25434V617   7,985 130 SH   SOLE   0 0 130
DIMENSIONAL WORLD EQUITY UIE 25434V617   119,864 1,956 SH   SOLE   0 0 1,956
SCHWAB US DIVIDEND UIE 808524797   35,062 1,254 SH   SOLE   0 0 1,254
VAN ULTRA SHRT BND UIE 92203C303   38,338 769 SH   SOLE   0 0 769
DIMENSIONAL U S CORE UIE 25434V708   53,638 1,626 SH   SOLE   0 0 1,626
DIMENSIONAL US UIE 25434V724   64,547 1,566 SH   SOLE   0 0 1,566
ISHARES CORE S&P 500 UIE 464287200   26,238 47 SH   SOLE   0 0 47
DIMENSIONAL U S TARGETED UIE 25434V609   52,926 1,028 SH   SOLE   0 0 1,028
DIMENSIONAL WLD EX US CR UIE 25434V880   80,997 3,091 SH   SOLE   0 0 3,091
DIMENSIONAL US SUS CORE UIE 25434V716   47,019 1,313 SH   SOLE   0 0 1,313
VANGUARD GROWTH ETF UIE 922908736   66,926 180 SH   SOLE   0 0 180
DIMENSIONAL US HIGH UIE 25434V831   14,548 439 SH   SOLE   0 0 439
VANGUARD SHORT TERM COR UIE 92206C409   16,431 208 SH   SOLE   0 0 208
DIMENSIONAL US EQUITY UIE 25434V401   188,565 3,118 SH   SOLE   0 0 3,118
VANGUARD SHORT TERM UIE 92206C102   37,433 638 SH   SOLE   0 0 638
DIMENSIONAL WORLD EQUITY UIE 25434V617   62,248 1,016 SH   SOLE   0 0 1,016
ISHARES 10-20 YEAR TSURY UIE 464288653   31,429 303 SH   SOLE   0 0 303
VANGUARD GROWTH ETF UIE 922908736   20,218 55 SH   SOLE   0 0 55
DIMENSIONAL U S CORE UIE 25434V708   75,630 2,293 SH   SOLE   0 0 2,293
DIMENSIONAL U S TARGETED UIE 25434V609   34,185 664 SH   SOLE   0 0 664
DIMENSIONAL WLD EX US CR UIE 25434V880   30,542 1,166 SH   SOLE   0 0 1,166
DIMENSIONAL UIE 25434V807   27,055 687 SH   SOLE   0 0 687
DIMENSIONAL US UIE 25434V724   20,907 507 SH   SOLE   0 0 507
ISHARES 10-20 YEAR TSURY UIE 464288653   19,498 188 SH   SOLE   0 0 188
VANGUARD DIVIDEND UIE 921908844   28,511 147 SH   SOLE   0 0 147
VANGUARD GROWTH ETF UIE 922908736   77,425 209 SH   SOLE   0 0 209
AMAZON.COM INC COM 023135106   11,796 62 SH   SOLE   0 0 62
BERKSHIRE HATHAWAY COM 084670702   14,912 28 SH   SOLE   0 0 28
CATERPILLAR INC COM 149123101   5,284 16 SH   SOLE   0 0 16
DIMENSIONAL U S TARGETED UIE 25434V609   157 3 SH   SOLE   0 0 3
DIMENSIONAL WORLD EQUITY UIE 25434V617   92,746 1,513 SH   SOLE   0 0 1,513
DIMENSIONAL US HIGH UIE 25434V831   61,574 1,858 SH   SOLE   0 0 1,858
DIMENSIONAL WORLD EQUITY UIE 25434V617   46,085 752 SH   SOLE   0 0 752
DIMENSIONAL WORLD EQUITY UIE 25434V617   46,250 755 SH   SOLE   0 0 755
VANGUARD SHORT TERM UIE 92206C102   15,376 262 SH   SOLE   0 0 262
VANGUARD GROWTH ETF UIE 922908736   48,299 130 SH   SOLE   0 0 130
DIMENSIONAL US HIGH UIE 25434V831   49,876 1,505 SH   SOLE   0 0 1,505
SCHWAB US DIVIDEND UIE 808524797   37,684 1,348 SH   SOLE   0 0 1,348
VANGUARD SHORT TERM UIE 92206C102   11,150 190 SH   SOLE   0 0 190
VANGUARD TOTAL WORLD UIE 922042742   29,782 257 SH   SOLE   0 0 257
DIMENSIONAL WORLD EQUITY UIE 25434V617   17,657 288 SH   SOLE   0 0 288
VANGUARD GROWTH ETF UIE 922908736   7,081 19 SH   SOLE   0 0 19
AT&T INC COM 00206R102   10,728 379 SH   SOLE   0 0 379
DIMENSIONAL WORLD EQUITY UIE 25434V617   19,471 318 SH   SOLE   0 0 318
DIMENSIONAL U S CORE UIE 25434V708   3,669 111 SH   SOLE   0 0 111
DIMENSIONAL US HIGH UIE 25434V831   5,998 181 SH   SOLE   0 0 181
DIMENSIONAL SHRT DRT FXD UIE 25434V864   2 0 SH   SOLE   0 0 0
VANGUARD SHORT TERM UIE 92206C102   4,382 75 SH   SOLE   0 0 75
DIMENSIONAL US HIGH UIE 25434V831   27,221 821 SH   SOLE   0 0 821
VANGUARD VALUE ETF UIE 922908744   55,558 322 SH   SOLE   0 0 322
DIMENSIONAL WORLD EQUITY UIE 25434V617   115,410 1,883 SH   SOLE   0 0 1,883
DIMENSIONAL US SMALL CAP UIE 25434V815   51,674 1,836 SH   SOLE   0 0 1,836
TARGA RES CORP COM 87612G101   43,856 219 SH   SOLE   0 0 219
VANGUARD GROWTH ETF UIE 922908736   117,555 317 SH   SOLE   0 0 317
DIMENSIONAL US SMALL CAP UIE 25434V815   51,078 1,814 SH   SOLE   0 0 1,814
VANGUARD SHORT TERM UIE 92206C102   14,101 240 SH   SOLE   0 0 240
VANGUARD INFORMATION UIE 92204A702   16,836 31 SH   SOLE   0 0 31
VANGUARD GROWTH ETF UIE 922908736   33,048 89 SH   SOLE   0 0 89
VAN ULTRA SHRT BND UIE 92203C303   12,931 259 SH   SOLE   0 0 259
DIMENSIONAL U S TARGETED UIE 25434V609   3,992 78 SH   SOLE   0 0 78
DIMENSIONAL US SUS CORE UIE 25434V716   10,054 281 SH   SOLE   0 0 281
VANGUARD INFORMATION UIE 92204A702   7,625 14 SH   SOLE   0 0 14
VANGUARD GROWTH ETF UIE 922908736   4,472 12 SH   SOLE   0 0 12
DIMENSIONAL US HIGH UIE 25434V831   118,484 3,575 SH   SOLE   0 0 3,575
ISHARES GOLD ETF UIE 464285204   56,602 960 SH   SOLE   0 0 960
VANGUARD MEGA CAP GROWTH UIE 921910816   66,562 215 SH   SOLE   0 0 215
VANGUARD SHORT TERM UIE 92206C102   5,076 86 SH   SOLE   0 0 86
VANGUARD GROWTH ETF UIE 922908736   14,602 39 SH   SOLE   0 0 39
DIMENSIONAL U S TARGETED UIE 25434V609   3,083 60 SH   SOLE   0 0 60
DIMENSIONAL US EQUITY UIE 25434V401   3,368 56 SH   SOLE   0 0 56
ISHARES GOLD ETF UIE 464285204   11,379 193 SH   SOLE   0 0 193
VAG ITM-TERM TREASURY UIE 92206C706   14,542 245 SH   SOLE   0 0 245
VANGUARD SHORT TERM UIE 92206C102   24,086 410 SH   SOLE   0 0 410
VANGUARD S&P 500 ETF UIE 922908363   18,625 36 SH   SOLE   0 0 36
VANGUARD GROWTH ETF UIE 922908736   28,256 76 SH   SOLE   0 0 76
DIMENSIONAL US HIGH UIE 25434V831   123,215 3,718 SH   SOLE   0 0 3,718
PEPSICO INC COM 713448108   26,689 178 SH   SOLE   0 0 178
DIMENSIONAL US EQUITY UIE 25434V401   62,790 1,038 SH   SOLE   0 0 1,038
TRAVEL plus LEISURE CO COM 894164102   12,643 273 SH   SOLE   0 0 273
VANGUARD INFORMATION UIE 92204A702   23,522 43 SH   SOLE   0 0 43
VANGUARD GROWTH ETF UIE 922908736   62,066 167 SH   SOLE   0 0 167
WYNDHAM HOTELS & RESORTS COM 98311A105   21,302 235 SH   SOLE   0 0 235
VANGUARD SHORT TERM UIE 92206C102   5,646 96 SH   SOLE   0 0 96
DIMENSIONAL U S CORE UIE 25434V708   7,773 236 SH   SOLE   0 0 236
DIMENSIONAL US HIGH UIE 25434V831   21,044 635 SH   SOLE   0 0 635
DIMENSIONAL US HIGH UIE 25434V831   57,962 1,749 SH   SOLE   0 0 1,749
ISHARES 10-20 YEAR TSURY UIE 464288653   40,721 392 SH   SOLE   0 0 392
ISHARES 20 PLS YEAR UIE 464287432   20,672 227 SH   SOLE   0 0 227
VANGUARD INFORMATION UIE 92204A702   45,264 83 SH   SOLE   0 0 83
VANGUARD GROWTH ETF UIE 922908736   79,383 214 SH   SOLE   0 0 214
VANGUARD MEGA CAP GROWTH UIE 921910816   18,579 60 SH   SOLE   0 0 60
APPLE INC COM 037833100   130,468 587 SH   SOLE   0 0 587
ADOBE INC COM 00724F101   6,904 18 SH   SOLE   0 0 18
AMAZON.COM INC COM 023135106   19,026 100 SH   SOLE   0 0 100
BLACKSTONE INC COM 09260D107   1,532 11 SH   SOLE   0 0 11
COSTCO WHSL CORP NEW COM 22160K105   2,887 3 SH   SOLE   0 0 3
SALESFORCE INC COM 79466L302   4,048 15 SH   SOLE   0 0 15
DIMENSIONAL U S TARGETED UIE 25434V609   54,387 1,056 SH   SOLE   0 0 1,056
DIMENSIONAL UIE 25434V807   31,157 792 SH   SOLE   0 0 792
GE AEROSPACE COM 369604301   2,432 12 SH   SOLE   0 0 12
MICROSOFT CORP COM 594918104   3,842 10 SH   SOLE   0 0 10
NVIDIA CORP COM 67066G104   2,168 20 SH   SOLE   0 0 20
OCCIDENTAL PETE CORP COM 674599105   3,061 62 SH   SOLE   0 0 62
PALANTIR TECHNOLOGIES IN COM 69608A108   23,632 280 SH   SOLE   0 0 280
RPM INTL INC COM 749685103   4,976 43 SH   SOLE   0 0 43
SUPER MICRO COMPUTER INC COM 86800U302   3,766 110 SH   SOLE   0 0 110
SIMON PPTY GROUP INC NEW RET 828806109   4,362 26 SH   SOLE   0 0 26
T-MOBILE US INC COM 872590104   1,364 5 SH   SOLE   0 0 5
TESLA INC COM 88160R101   54,164 209 SH   SOLE   0 0 209
VANGUARD INFORMATION UIE 92204A702   49,626 91 SH   SOLE   0 0 91
VANGUARD RUSSELL 1000 UIE 92206C680   62,578 674 SH   SOLE   0 0 674
DIMENSIONAL US EQUITY UIE 25434V401   86,328 1,427 SH   SOLE   0 0 1,427
DIMENSIONAL US HIGH UIE 25434V831   121,524 3,667 SH   SOLE   0 0 3,667
SPDR GOLD SHARES ETF UIE 78463V107   19,017 66 SH   SOLE   0 0 66
VANGUARD INFORMATION UIE 92204A702   35,993 66 SH   SOLE   0 0 66
DIMENSIONAL U S CORE UIE 25434V708   16,437 498 SH   SOLE   0 0 498
DIMENSIONAL WLD EX US CR UIE 25434V880   24,192 923 SH   SOLE   0 0 923
DIMENSNL ULTRASHRT FIXED UIE 25434V591   20,005 394 SH   SOLE   0 0 394
SPDR GOLD SHARES ETF UIE 78463V107   10,085 35 SH   SOLE   0 0 35
VANGUARD GROWTH ETF UIE 922908736   23,765 64 SH   SOLE   0 0 64
DIMENSIONAL U S CORE UIE 25434V708   103,978 3,152 SH   SOLE   0 0 3,152
DIMENSIONAL US EQUITY UIE 25434V401   64,423 1,065 SH   SOLE   0 0 1,065
DIMENSIONAL US HIGH UIE 25434V831   124,573 3,759 SH   SOLE   0 0 3,759
ISHARES GOLD ETF UIE 464285204   61,908 1,050 SH   SOLE   0 0 1,050
ISHARES 10-20 YEAR TSURY UIE 464288653   50,874 490 SH   SOLE   0 0 490
VANGUARD GROWTH ETF UIE 922908736   310,509 837 SH   SOLE   0 0 837
DIMENSIONAL U S CORE UIE 25434V708   39,678 1,203 SH   SOLE   0 0 1,203
DIMENSIONAL INTERN CORE UIE 25434V203   21,489 688 SH   SOLE   0 0 688
DIMENSNL ULTRASHRT FIXED UIE 25434V591   21,335 421 SH   SOLE   0 0 421
DIMENSIONAL U S CORE UIE 25434V708   23,466 711 SH   SOLE   0 0 711
DIMENSNL ULTRASHRT FIXED UIE 25434V591   1,572 31 SH   SOLE   0 0 31
SCHWAB US DIVIDEND UIE 808524797   13,315 476 SH   SOLE   0 0 476
VANGUARD GROWTH ETF UIE 922908736   11,569 31 SH   SOLE   0 0 31
DIMENSIONAL US CORE UIE 25434V104   4,688 122 SH   SOLE   0 0 122
DIMENSIONAL WORLD EQUITY UIE 25434V617   17,996 294 SH   SOLE   0 0 294
DIMENSIONAL US UIE 25434V724   19,657 477 SH   SOLE   0 0 477
VANGUARD GROWTH ETF UIE 922908736   24,879 67 SH   SOLE   0 0 67
DIMENSIONAL U S CORE UIE 25434V708   1,680 51 SH   SOLE   0 0 51
VANGUARD VALUE ETF UIE 922908744   20,812 120 SH   SOLE   0 0 120
DIMENSIONAL WORLD EQUITY UIE 25434V617   23,654 386 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   29,627 894 SH   SOLE   0 0 894
VANGUARD SHORT TERM UIE 92206C102   2,141 36 SH   SOLE   0 0 36
VANGUARD GROWTH ETF UIE 922908736   35,405 95 SH   SOLE   0 0 95
DIMENSIONAL US HIGH UIE 25434V831   20,381 615 SH   SOLE   0 0 615
VAG ITM-TERM TREASURY UIE 92206C706   437 7 SH   SOLE   0 0 7
DIMENSIONAL U S CORE UIE 25434V708   21,494 652 SH   SOLE   0 0 652
DIMENSIONAL US HIGH UIE 25434V831   44,872 1,354 SH   SOLE   0 0 1,354
ISHARES 10-20 YEAR TSURY UIE 464288653   20,558 198 SH   SOLE   0 0 198
ISHARES 20 PLS YEAR UIE 464287432   15,621 172 SH   SOLE   0 0 172
VANGUARD GROWTH ETF UIE 922908736   26,870 72 SH   SOLE   0 0 72
NVIDIA CORP COM 67066G104   72,759 671 SH   SOLE   0 0 671
DIMENSIONAL WORLD EQUITY UIE 25434V617   53,434 872 SH   SOLE   0 0 872
ISHARES 10-20 YEAR TSURY UIE 464288653   19,300 186 SH   SOLE   0 0 186
VANGUARD DIVIDEND UIE 921908844   32,611 168 SH   SOLE   0 0 168
VANGUARD GROWTH ETF UIE 922908736   38,387 104 SH   SOLE   0 0 104
DIMENSIONAL WORLD EQUITY UIE 25434V617   41,793 682 SH   SOLE   0 0 682
DIMENSIONAL U S CORE UIE 25434V708   22,652 687 SH   SOLE   0 0 687
DIMENSIONAL US SMALL CAP UIE 25434V815   24,919 885 SH   SOLE   0 0 885
VANGUARD GROWTH ETF UIE 922908736   51,301 138 SH   SOLE   0 0 138
DIMENSIONAL US EQUITY UIE 25434V401   51,918 858 SH   SOLE   0 0 858
ISHARES 10-20 YEAR TSURY UIE 464288653   2,250 22 SH   SOLE   0 0 22
VANGUARD INFORMATION UIE 92204A702   28,364 52 SH   SOLE   0 0 52
VANGUARD GROWTH ETF UIE 922908736   45,095 122 SH   SOLE   0 0 122
DIMENSIONAL WORLD EQUITY UIE 25434V617   9,275 151 SH   SOLE   0 0 151
SCHWAB US DIVIDEND UIE 808524797   6,855 245 SH   SOLE   0 0 245
DIMENSIONAL WORLD EQUITY UIE 25434V617   6,785 111 SH   SOLE   0 0 111
DIMENSIONAL US EQUITY UIE 25434V401   59,605 986 SH   SOLE   0 0 986
VANGUARD MEGA CAP GROWTH UIE 921910816   37,468 121 SH   SOLE   0 0 121
VAG ITM-TERM TREASURY UIE 92206C706   15,266 257 SH   SOLE   0 0 257
VANGUARD SHORT TERM UIE 92206C102   14,345 244 SH   SOLE   0 0 244
VANGUARD S&P 500 ETF UIE 922908363   59,458 116 SH   SOLE   0 0 116
DIMENSIONAL WORLD EQUITY UIE 25434V617   21,416 349 SH   SOLE   0 0 349
ISHARES GOLD ETF UIE 464285204   6,014 102 SH   SOLE   0 0 102
US TREASURY 3 MONTH BILL UIE 74933W452   2,556 51 SH   SOLE   0 0 51
VANGUARD UTILITIES ETF UIE 92204A876   7,513 44 SH   SOLE   0 0 44
VANGUARD VALUE ETF UIE 922908744   20,378 118 SH   SOLE   0 0 118
VANGUARD GROWTH ETF UIE 922908736   24,940 67 SH   SOLE   0 0 67
DIMENSIONAL WORLD EQUITY UIE 25434V617   22,296 364 SH   SOLE   0 0 364
DIMENSIONAL U S CORE UIE 25434V708   60,579 1,836 SH   SOLE   0 0 1,836
DIMENSIONAL WORLD EQUITY UIE 25434V617   100,547 1,641 SH   SOLE   0 0 1,641
DIMENSIONAL US HIGH UIE 25434V831   140,315 4,234 SH   SOLE   0 0 4,234
DIMENSIONAL U S CORE UIE 25434V708   95,639 2,899 SH   SOLE   0 0 2,899
DIMENSIONAL US SMALL CAP UIE 25434V815   59,481 2,113 SH   SOLE   0 0 2,113
DIMENSIONAL US HIGH UIE 25434V831   160,464 4,842 SH   SOLE   0 0 4,842
ISHARES 20 PLS YEAR UIE 464287432   5,585 61 SH   SOLE   0 0 61
VAG ITM-TERM TREASURY UIE 92206C706   9,963 168 SH   SOLE   0 0 168
VANGUARD S&P 500 ETF UIE 922908363   138,534 270 SH   SOLE   0 0 270
VANGUARD GROWTH ETF UIE 922908736   105,471 284 SH   SOLE   0 0 284
DIMENSIONAL WORLD EQUITY UIE 25434V617   3,142 51 SH   SOLE   0 0 51
VANGUARD GROWTH ETF UIE 922908736   3,345 9 SH   SOLE   0 0 9
DIMENSIONAL US CORE UIE 25434V104   10,668 278 SH   SOLE   0 0 278
DIMENSIONAL U S CORE UIE 25434V708   55,957 1,696 SH   SOLE   0 0 1,696
DIMENSIONAL INTERN CORE UIE 25434V203   17,543 562 SH   SOLE   0 0 562
VANGUARD GROWTH ETF UIE 922908736   86,793 234 SH   SOLE   0 0 234
DIMENSIONAL U S CORE UIE 25434V708   36,564 1,108 SH   SOLE   0 0 1,108
DIMENSIONAL GLOBAL UIE 25434V567   21,827 411 SH   SOLE   0 0 411
DIMENSNL ULTRASHRT FIXED UIE 25434V591   32,214 635 SH   SOLE   0 0 635
VANGUARD VALUE ETF UIE 922908744   46,298 268 SH   SOLE   0 0 268
VANGUARD GROWTH ETF UIE 922908736   22,307 60 SH   SOLE   0 0 60
VAN ULTRA SHRT BND UIE 92203C303   25,837 518 SH   SOLE   0 0 518
DIMENSIONAL UIE 25434V807   14,299 363 SH   SOLE   0 0 363
SCHWAB US DIVIDEND UIE 808524797   30,595 1,094 SH   SOLE   0 0 1,094
DIMENSIONAL U S TARGETED UIE 25434V609   20,641 401 SH   SOLE   0 0 401
VANGUARD GROWTH ETF UIE 922908736   40,062 108 SH   SOLE   0 0 108
ISHARES CORE S&P 500 UIE 464287200   16,909 30 SH   SOLE   0 0 30
SCHWAB US DIVIDEND UIE 808524797   12,865 460 SH   SOLE   0 0 460
DIMENSIONAL WORLD EQUITY UIE 25434V617   5,914 97 SH   SOLE   0 0 97
VANGUARD INFORMATION UIE 92204A702   8,180 15 SH   SOLE   0 0 15
DIMENSIONAL U S SMALL UIE 25434V500   92,132 1,542 SH   SOLE   0 0 1,542
DIMENSIONAL U S TARGETED UIE 25434V609   56,201 1,091 SH   SOLE   0 0 1,091
DIMENSIONAL US EQUITY UIE 25434V401   31,403 519 SH   SOLE   0 0 519
GRAINGER W W INC COM 384802104   220,107 223 SH   SOLE   0 0 223
THE COCA-COLA CO COM 191216100   94,825 1,324 SH   SOLE   0 0 1,324
VANGUARD GROWTH ETF UIE 922908736   51,429 139 SH   SOLE   0 0 139
DIMENSIONAL US HIGH UIE 25434V831   35,350 1,067 SH   SOLE   0 0 1,067
SCHWAB US DIVIDEND UIE 808524797   41,051 1,468 SH   SOLE   0 0 1,468
COTERRA ENERGY INC COM 127097103   3,095 107 SH   SOLE   0 0 107
VANGUARD GROWTH ETF UIE 922908736   6,708 18 SH   SOLE   0 0 18
DIMENSIONAL U S TARGETED UIE 25434V609   32,921 639 SH   SOLE   0 0 639
DIMENSIONAL US CORE UIE 25434V104   43,356 1,128 SH   SOLE   0 0 1,128
DIMENSIONAL CORE FIXED UIE 25434V872   215,633 5,127 SH   SOLE   0 0 5,127
DIMENSIONL US LARGE CAP UIE 25434V666   55,248 1,807 SH   SOLE   0 0 1,807
DIMENSIONAL SHRT DRT FXD UIE 25434V864   61,321 1,290 SH   SOLE   0 0 1,290
DIMENSIONAL US HIGH UIE 25434V831   94,449 2,850 SH   SOLE   0 0 2,850
DIMENSNL ULTRASHRT FIXED UIE 25434V591   42,665 841 SH   SOLE   0 0 841
VANGUARD SHORT TERM COR UIE 92206C409   12,010 152 SH   SOLE   0 0 152
VANGUARD S&P 500 ETF UIE 922908363   30,828 60 SH   SOLE   0 0 60
DIMENSIONAL WORLD EQUITY UIE 25434V617   35,179 574 SH   SOLE   0 0 574
VANGUARD SHORT TERM COR UIE 92206C409   9,602 122 SH   SOLE   0 0 122
VANGUARD DIVIDEND UIE 921908844   48,633 251 SH   SOLE   0 0 251
DIMENSIONAL WORLD EQUITY UIE 25434V617   33,264 543 SH   SOLE   0 0 543
SCHWAB US DIVIDEND UIE 808524797   13,764 492 SH   SOLE   0 0 492
VANGUARD S&P 500 ETF UIE 922908363   52,708 103 SH   SOLE   0 0 103
VANGUARD GROWTH ETF UIE 922908736   64,689 174 SH   SOLE   0 0 174
DIMENSIONAL U S CORE UIE 25434V708   93,366 2,830 SH   SOLE   0 0 2,830
DIMENSIONAL US SMALL CAP UIE 25434V815   39,761 1,412 SH   SOLE   0 0 1,412
DIMENSNL ULTRASHRT FIXED UIE 25434V591   10,192 201 SH   SOLE   0 0 201
ISHARES CORE S&P 500 UIE 464287200   81,476 145 SH   SOLE   0 0 145
ISHARES 10-20 YEAR TSURY UIE 464288653   89 1 SH   SOLE   0 0 1
VANGUARD SHORT TERM UIE 92206C102   2,527 43 SH   SOLE   0 0 43
VANGUARD INFORMATION UIE 92204A702   43,501 80 SH   SOLE   0 0 80
VANGUARD GROWTH ETF UIE 922908736   87,954 237 SH   SOLE   0 0 237
DIMENSIONAL WLD EX US CR UIE 25434V880   26,898 1,027 SH   SOLE   0 0 1,027
DIMENSIONAL US UIE 25434V724   30,287 735 SH   SOLE   0 0 735
VANGUARD SMALL CAP ETF UIE 922908751   4,008 18 SH   SOLE   0 0 18
VANGUARD GROWTH ETF UIE 922908736   26,378 71 SH   SOLE   0 0 71
DIMENSIONAL U S TARGETED UIE 25434V609   14,369 279 SH   SOLE   0 0 279
DIMENSIONAL US EQUITY UIE 25434V401   6,484 107 SH   SOLE   0 0 107
DIMENSIONAL US EQUITY UIE 25434V401   77,517 1,282 SH   SOLE   0 0 1,282
SPDR GOLD SHARES ETF UIE 78463V107   15,271 53 SH   SOLE   0 0 53
ISHARES 10-20 YEAR TSURY UIE 464288653   50,044 482 SH   SOLE   0 0 482
DIMENSIONAL US EQUITY UIE 25434V401   14,605 241 SH   SOLE   0 0 241
DIMENSIONAL WORLD EQUITY UIE 25434V617   6,818 111 SH   SOLE   0 0 111
DIMENSIONAL WORLD EQUITY UIE 25434V617   48,446 791 SH   SOLE   0 0 791
DIMENSIONAL US EQUITY UIE 25434V401   38,110 630 SH   SOLE   0 0 630
VANGUARD SHORT TERM UIE 92206C102   47,772 814 SH   SOLE   0 0 814
VANGUARD GROWTH ETF UIE 922908736   43,701 118 SH   SOLE   0 0 118
DIMENSIONAL WORLD EQUITY UIE 25434V617   8,349 136 SH   SOLE   0 0 136
DIMENSIONAL US EQUITY UIE 25434V401   111,961 1,851 SH   SOLE   0 0 1,851
DIMENSIONAL US UIE 25434V724   88,608 2,150 SH   SOLE   0 0 2,150
VANGUARD GROWTH ETF UIE 922908736   63,531 171 SH   SOLE   0 0 171
VANGUARD SHORT TERM UIE 92206C102   12,028 205 SH   SOLE   0 0 205
DIMENSIONAL U S TARGETED UIE 25434V609   55,681 1,081 SH   SOLE   0 0 1,081
DIMENSIONAL US CORE UIE 25434V104   139,016 3,616 SH   SOLE   0 0 3,616
ISHARES 10-20 YEAR TSURY UIE 464288653   10,153 98 SH   SOLE   0 0 98
ISHARES 20 PLS YEAR UIE 464287432   9,853 108 SH   SOLE   0 0 108
VANGUARD INFORMATION UIE 92204A702   42,537 78 SH   SOLE   0 0 78
VANGUARD GROWTH ETF UIE 922908736   175,572 473 SH   SOLE   0 0 473
DIMENSIONAL WORLD EQUITY UIE 25434V617   8,280 135 SH   SOLE   0 0 135
DIMENSIONAL US EQUITY UIE 25434V401   243 4 SH   SOLE   0 0 4
VANGUARD GROWTH ETF UIE 922908736   2,974 8 SH   SOLE   0 0 8
SCHWAB CRYPTO THEMATIC UIE 808524656   3,845 118 SH   SOLE   0 0 118
VANGUARD SMALL CAP ETF UIE 922908751   6,258 28 SH   SOLE   0 0 28
VANGUARD SHORT TERM UIE 92206C102   11,781 201 SH   SOLE   0 0 201
VANGUARD INFORMATION UIE 92204A702   13,050 24 SH   SOLE   0 0 24
VANGUARD GROWTH ETF UIE 922908736   13,756 37 SH   SOLE   0 0 37
DIMENSIONAL SHRT DRT FXD UIE 25434V864   11,066 233 SH   SOLE   0 0 233
ISHARES FALLEN ANGELS UIE 46435G474   10,591 395 SH   SOLE   0 0 395
VANGUARD S&P 500 ETF UIE 922908363   33,223 65 SH   SOLE   0 0 65
DIMENSIONAL U S CORE UIE 25434V708   56,092 1,700 SH   SOLE   0 0 1,700
DIMENSIONAL U S TARGETED UIE 25434V609   26,776 520 SH   SOLE   0 0 520
DIMENSIONAL WORLD EQUITY UIE 25434V617   20,269 331 SH   SOLE   0 0 331
DIMENSIONAL US HIGH UIE 25434V831   30,999 935 SH   SOLE   0 0 935
ISHARES 10-20 YEAR TSURY UIE 464288653   8,887 86 SH   SOLE   0 0 86
VAN ULTRA SHRT BND UIE 92203C303   12,760 256 SH   SOLE   0 0 256
DIMENSIONAL U S CORE UIE 25434V708   14,645 444 SH   SOLE   0 0 444
DIMENSIONAL U S SMALL UIE 25434V500   7,170 120 SH   SOLE   0 0 120
DIMENSIONAL US CORE UIE 25434V104   8,726 227 SH   SOLE   0 0 227
SCHWAB US DIVIDEND UIE 808524797   9,786 350 SH   SOLE   0 0 350
VAN ULTRA SHRT BND UIE 92203C303   10,477 210 SH   SOLE   0 0 210
DIMENSIONAL U S CORE UIE 25434V708   11,422 346 SH   SOLE   0 0 346
VANGUARD GROWTH ETF UIE 922908736   809 2 SH   SOLE   0 0 2
DIMENSIONAL WORLD EQUITY UIE 25434V617   30,594 499 SH   SOLE   0 0 499
DIMENSIONAL US EQUITY UIE 25434V401   51,410 850 SH   SOLE   0 0 850
DIMENSIONAL US UIE 25434V724   35,679 866 SH   SOLE   0 0 866
ISHARES 10-20 YEAR TSURY UIE 464288653   10,226 99 SH   SOLE   0 0 99
ISHARES 20 PLS YEAR UIE 464287432   15,154 166 SH   SOLE   0 0 166
VANGUARD GROWTH ETF UIE 922908736   56,207 152 SH   SOLE   0 0 152
DIMENSIONAL U S CORE UIE 25434V708   2,792 85 SH   SOLE   0 0 85
VANGUARD GROWTH ETF UIE 922908736   39,613 107 SH   SOLE   0 0 107
DIMENSIONAL U S TARGETED UIE 25434V609   1,343 26 SH   SOLE   0 0 26
DIMENSIONAL US HIGH UIE 25434V831   16,053 484 SH   SOLE   0 0 484
DIMENSIONAL INTERN CORE UIE 25434V203   44,061 1,411 SH   SOLE   0 0 1,411
DIMENSIONAL UIE 25434V807   57,116 1,451 SH   SOLE   0 0 1,451
DIMENSIONAL US SMALL CAP UIE 25434V815   58,577 2,081 SH   SOLE   0 0 2,081
DIMENSIONAL US EQUITY UIE 25434V401   180,482 2,984 SH   SOLE   0 0 2,984
DIMENSIONAL US UIE 25434V724   107,614 2,611 SH   SOLE   0 0 2,611
DIMENSIONAL US HIGH UIE 25434V831   119,901 3,618 SH   SOLE   0 0 3,618
SPROTT PHYSICAL PLATINUM UIE 85207Q104   18,469 1,858 SH   SOLE   0 0 1,858
VANGUARD GROWTH ETF UIE 922908736   201,900 544 SH   SOLE   0 0 544
DIMENSIONAL U S TARGETED UIE 25434V609   35,773 695 SH   SOLE   0 0 695
VANGUARD SHORT TERM UIE 92206C102   6,905 118 SH   SOLE   0 0 118
VANGUARD GROWTH ETF UIE 922908736   65,725 177 SH   SOLE   0 0 177
DIMENSIONAL WORLD EQUITY UIE 25434V617   2,483 41 SH   SOLE   0 0 41
DIMENSIONAL U S CORE UIE 25434V708   42,866 1,299 SH   SOLE   0 0 1,299
VANGUARD GROWTH ETF UIE 922908736   44,723 121 SH   SOLE   0 0 121
VANGUARD S&P 500 ETF UIE 922908363   22,567 44 SH   SOLE   0 0 44
VANGUARD GROWTH ETF UIE 922908736   9,270 25 SH   SOLE   0 0 25
DIMENSIONAL U S SMALL UIE 25434V500   10,770 180 SH   SOLE   0 0 180
DIMENSIONAL US UIE 25434V724   43,262 1,050 SH   SOLE   0 0 1,050
VANGUARD SHORT TERM COR UIE 92206C409   18,837 239 SH   SOLE   0 0 239
DIMENSIONAL US EQUITY UIE 25434V401   52,316 865 SH   SOLE   0 0 865
DIMENSIONAL US HIGH UIE 25434V831   64,722 1,953 SH   SOLE   0 0 1,953
ISHARES GOLD ETF UIE 464285204   58,960 1,000 SH   SOLE   0 0 1,000
ISHARES 10-20 YEAR TSURY UIE 464288653   25,437 245 SH   SOLE   0 0 245
VAG ITM-TERM TREASURY UIE 92206C706   29,194 491 SH   SOLE   0 0 491
VANGUARD INFORMATION UIE 92204A702   45,264 83 SH   SOLE   0 0 83
VANGUARD GROWTH ETF UIE 922908736   100,626 271 SH   SOLE   0 0 271
DIMENSIONAL U S TARGETED UIE 25434V609   10,496 204 SH   SOLE   0 0 204
DIMENSIONAL US EQUITY UIE 25434V401   184 3 SH   SOLE   0 0 3
VANGUARD GROWTH ETF UIE 922908736   10,423 28 SH   SOLE   0 0 28
DIMENSIONAL US EQUITY UIE 25434V401   17,490 289 SH   SOLE   0 0 289
DIMENSIONAL US HIGH UIE 25434V831   13,687 413 SH   SOLE   0 0 413
VANGUARD SHORT TERM COR UIE 92206C409   761 10 SH   SOLE   0 0 10
VANGUARD INFORMATION UIE 92204A702   17,996 33 SH   SOLE   0 0 33
VANGUARD GROWTH ETF UIE 922908736   18,634 50 SH   SOLE   0 0 50
VANGUARD SHORT TERM COR UIE 92206C409   7,751 98 SH   SOLE   0 0 98
DIMENSIONAL U S CORE UIE 25434V708   20,587 624 SH   SOLE   0 0 624
ISHARES 10-20 YEAR TSURY UIE 464288653   20,837 201 SH   SOLE   0 0 201
VANGUARD S&P 500 ETF UIE 922908363   31,249 61 SH   SOLE   0 0 61
DIMENSIONAL U S CORE UIE 25434V708   35,490 1,076 SH   SOLE   0 0 1,076
DIMENSIONAL U S TARGETED UIE 25434V609   52,085 1,012 SH   SOLE   0 0 1,012
DIMENSIONAL UIE 25434V807   39,279 998 SH   SOLE   0 0 998
DIMENSIONAL US SUS CORE UIE 25434V716   110,055 3,073 SH   SOLE   0 0 3,073
DIMENSNL ULTRASHRT FIXED UIE 25434V591   40,768 804 SH   SOLE   0 0 804
VANGUARD DIVIDEND UIE 921908844   64,269 331 SH   SOLE   0 0 331
VANGUARD VALUE ETF UIE 922908744   74,723 433 SH   SOLE   0 0 433
VAN ULTRA SHRT BND UIE 92203C303   15,706 315 SH   SOLE   0 0 315
DIMENSIONAL US EQUITY UIE 25434V401   13,731 227 SH   SOLE   0 0 227
SCHWAB US DIVIDEND UIE 808524797   7,950 284 SH   SOLE   0 0 284
DIMENSIONAL US HIGH UIE 25434V831   15,344 463 SH   SOLE   0 0 463
DIMENSNL ULTRASHRT FIXED UIE 25434V591   18,972 374 SH   SOLE   0 0 374
DIMENSIONAL WORLD EQUITY UIE 25434V617   3,050 50 SH   SOLE   0 0 50
DIMENSIONAL WORLD EQUITY UIE 25434V617   7,159 117 SH   SOLE   0 0 117
DIMENSIONAL US EQUITY UIE 25434V401   7,067 117 SH   SOLE   0 0 117
SCHWAB US DIVIDEND UIE 808524797   14,139 506 SH   SOLE   0 0 506
VANGUARD SHORT TERM COR UIE 92206C409   2,477 31 SH   SOLE   0 0 31
VANGUARD GROWTH ETF UIE 922908736   13,739 37 SH   SOLE   0 0 37
DIMENSIONAL WORLD EQUITY UIE 25434V617   14,750 241 SH   SOLE   0 0 241
VANGUARD SHORT TERM UIE 92206C102   7,494 128 SH   SOLE   0 0 128
VANGUARD GROWTH ETF UIE 922908736   5,584 15 SH   SOLE   0 0 15
DIMENSIONAL WORLD EQUITY UIE 25434V617   73,879 1,206 SH   SOLE   0 0 1,206
DIMENSIONAL NATIONL UIE 25434V849   67,584 1,421 SH   SOLE   0 0 1,421
DIMENSNL ULTRASHRT FIXED UIE 25434V591   53,816 1,061 SH   SOLE   0 0 1,061
ISHARES SHORT TERM NTNL UIE 464288158   52,019 493 SH   SOLE   0 0 493
VAN ULTRA SHRT BND UIE 92203C303   54,114 1,085 SH   SOLE   0 0 1,085
DIMENSIONAL U S CORE UIE 25434V708   14,778 448 SH   SOLE   0 0 448
DIMENSIONAL US SMALL CAP UIE 25434V815   11,597 412 SH   SOLE   0 0 412
DIMENSIONAL US UIE 25434V724   28,616 694 SH   SOLE   0 0 694
VAG ITM-TERM TREASURY UIE 92206C706   12,812 216 SH   SOLE   0 0 216
VANGUARD SHORT TERM UIE 92206C102   8,512 145 SH   SOLE   0 0 145
VANGUARD S&P 500 ETF UIE 922908363   41,907 82 SH   SOLE   0 0 82
VANGUARD GROWTH ETF UIE 922908736   22,307 60 SH   SOLE   0 0 60
DIMENSIONAL SHRT DRT FXD UIE 25434V864   52,748 1,110 SH   SOLE   0 0 1,110
ISHARES 10-20 YEAR TSURY UIE 464288653   35,222 339 SH   SOLE   0 0 339
VAN ULTRA SHRT BND UIE 92203C303   36,179 726 SH   SOLE   0 0 726
ISHARES GOLD ETF UIE 464285204   29,480 500 SH   SOLE   0 0 500
ISHARES CORE S&P 500 UIE 464287200   30,563 54 SH   SOLE   0 0 54
VANGUARD GROWTH ETF UIE 922908736   19,309 52 SH   SOLE   0 0 52
DIMENSIONAL CORE FIXED UIE 25434V872   12,490 297 SH   SOLE   0 0 297
DIMENSIONAL US LRGE CP UIE 25434V641   31,447 490 SH   SOLE   0 0 490
ISHARES 10-20 YEAR TSURY UIE 464288653   8,871 86 SH   SOLE   0 0 86
VAG ITM-TERM TREASURY UIE 92206C706   25,067 422 SH   SOLE   0 0 422
VANGUARD SHORT TERM UIE 92206C102   14,027 239 SH   SOLE   0 0 239
VANGUARD S&P 500 ETF UIE 922908363   80,467 157 SH   SOLE   0 0 157
DIMENSIONAL WORLD EQUITY UIE 25434V617   67,515 1,102 SH   SOLE   0 0 1,102
ISHARES 10-20 YEAR TSURY UIE 464288653   4,641 45 SH   SOLE   0 0 45
VANGUARD SHORT TERM UIE 92206C102   236 4 SH   SOLE   0 0 4
VANGUARD GROWTH ETF UIE 922908736   9,654 26 SH   SOLE   0 0 26
DIMENSIONAL U S CORE UIE 25434V708   98,686 2,991 SH   SOLE   0 0 2,991
DIMENSIONAL WORLD EQUITY UIE 25434V617   72,768 1,187 SH   SOLE   0 0 1,187
DIMENSIONAL US EQUITY UIE 25434V401   126,560 2,093 SH   SOLE   0 0 2,093
SPDR GOLD SHARES ETF UIE 78463V107   63,967 222 SH   SOLE   0 0 222
ISHARES 10-20 YEAR TSURY UIE 464288653   15,284 147 SH   SOLE   0 0 147
VAG ITM-TERM TREASURY UIE 92206C706   13,560 228 SH   SOLE   0 0 228
VANGUARD INFORMATION UIE 92204A702   46,354 85 SH   SOLE   0 0 85
VANGUARD S&P 500 ETF UIE 922908363   98,509 192 SH   SOLE   0 0 192
VANGUARD GROWTH ETF UIE 922908736   199,615 538 SH   SOLE   0 0 538
DIMENSIONAL US CORE UIE 25434V104   3,904 102 SH   SOLE   0 0 102
DIMENSIONAL WORLD EQUITY UIE 25434V617   36,435 595 SH   SOLE   0 0 595
VANGUARD GROWTH ETF UIE 922908736   24,278 65 SH   SOLE   0 0 65
VAN ULTRA SHRT BND UIE 92203C303   20,116 403 SH   SOLE   0 0 403
VANGUARD MEGA CAP GROWTH UIE 921910816   15,483 50 SH   SOLE   0 0 50
VANGUARD SHORT TERM UIE 92206C102   9,799 167 SH   SOLE   0 0 167
DIMENSIONAL WORLD EQUITY UIE 25434V617   27,762 453 SH   SOLE   0 0 453
DIMENSIONAL US EQUITY UIE 25434V401   44,534 736 SH   SOLE   0 0 736
SCHWAB US DIVIDEND UIE 808524797   29,773 1,065 SH   SOLE   0 0 1,065
VAN ULTRA SHRT BND UIE 92203C303   7,920 159 SH   SOLE   0 0 159
DIMENSIONAL US HIGH UIE 25434V831   53,786 1,623 SH   SOLE   0 0 1,623
DIMENSIONAL U S TARGETED UIE 25434V609   127,284 2,472 SH   SOLE   0 0 2,472
DIMENSIONAL WLD EX US CR UIE 25434V880   111,872 4,270 SH   SOLE   0 0 4,270
DIMENSIONAL UIE 25434V807   82,006 2,083 SH   SOLE   0 0 2,083
DIMENSIONAL US EQUITY UIE 25434V401   104,387 1,726 SH   SOLE   0 0 1,726
DIMENSIONAL US LRGE CP UIE 25434V641   51,739 807 SH   SOLE   0 0 807
DIMENSIONAL US HIGH UIE 25434V831   132,560 4,000 SH   SOLE   0 0 4,000
VANGUARD GROWTH ETF UIE 922908736   191,599 517 SH   SOLE   0 0 517
ISHARES CORE US UIE 464287226   39,568 400 SH   SOLE   0 0 400
VANGUARD S&P 500 ETF UIE 922908363   41,113 80 SH   SOLE   0 0 80
ISHARES EMERGING MARKETS UIE 464286319   4,366 160 SH   SOLE   0 0 160
WISDOMTREE EUROPE HEDGED UIE 97717X701   9,496 200 SH   SOLE   0 0 200
IBM CORP COM 459200101   8,454 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   8,903 380 SH   SOLE   0 0 380
VANGUARD HEALTH CARE UIE 92204A504   4,765 18 SH   SOLE   0 0 18
VANGUARD MID CAP ETF UIE 922908629   8,793 34 SH   SOLE   0 0 34
TECHNOLOGY SELECT SECTOR UIE 81369Y803   14,867 72 SH   SOLE   0 0 72
CHEVRON CORP NEW COM 166764100   11,425 68 SH   SOLE   0 0 68
FORD MTR CO DEL COM 345370860   10,030 1,000 SH   SOLE   0 0 1,000
SPDR GOLD SHARES ETF UIE 78463V107   30,255 105 SH   SOLE   0 0 105
CHENIERE ENERGY INC COM 16411R208   23,140 100 SH   SOLE   0 0 100
TESLA INC COM 88160R101   174,933 675 SH   SOLE   0 0 675
APPLE INC COM 037833100   88,852 400 SH   SOLE   0 0 400
THE COCA-COLA CO COM 191216100   7,162 100 SH   SOLE   0 0 100
META PLATFORMS INC COM 30303M102   23,054 40 SH   SOLE   0 0 40
PROCTER & GAMBLE CO COM 742718109   14,997 88 SH   SOLE   0 0 88
STARBUCKS CORP COM 855244109   9,809 100 SH   SOLE   0 0 100
ISHARES IBOXX HIGH YIELD UIE 464288513   7,125 90 SH   SOLE   0 0 90
NVIDIA CORP COM 67066G104   8,684 80 SH   SOLE   0 0 80
PFIZER INC COM 717081103   37,860 1,494 SH   SOLE   0 0 1,494
VIATRIS INC COM 92556V106   1,657 190 SH   SOLE   0 0 190
WALGREENS BOOTS ALLIANCE COM 931427108   56 5 SH   SOLE   0 0 5
VANGUARD INTERMEDIATE UIE 921937819   116,463 1,521 SH   SOLE   0 0 1,521
SCHWAB US DIVIDEND UIE 808524797   179,923 6,435 SH   SOLE   0 0 6,435
SCHWAB US LARGE CAP UIE 808524300   264,422 10,560 SH   SOLE   0 0 10,560
DIMENSIONAL U S SMALL UIE 25434V500   16,132 270 SH   SOLE   0 0 270
THE COCA-COLA CO COM 191216100   29,937 418 SH   SOLE   0 0 418
SCHWAB INTERNATIONAL UIE 808524805   12,461 630 SH   SOLE   0 0 630
SPDR GOLD SHARES ETF UIE 78463V107   14,407 50 SH   SOLE   0 0 50
SCHWAB US DIVIDEND UIE 808524797   54,522 1,950 SH   SOLE   0 0 1,950
VANGUARD DIVIDEND UIE 921908844   58,197 300 SH   SOLE   0 0 300
VANGUARD UTILITIES ETF UIE 92204A876   59,784 350 SH   SOLE   0 0 350
APPLE INC COM 037833100   1,032,904 4,650 SH   SOLE   0 0 4,650
B & G FOODS INC NEW COM 05508R106   687 100 SH   SOLE   0 0 100
CAL MAINE FOODS INC COM 128030202   9,090 100 SH   SOLE   0 0 100
COMCAST CORP NEW COM 20030N101   5,314 144 SH   SOLE   0 0 144
COTERRA ENERGY INC COM 127097103   5,780 200 SH   SOLE   0 0 200
CUSTOMERS B 9.7009percent PFD PRE 23204G605   2,572 100 SH   SOLE   0 0 100
DISNEY WALT CO COM 254687106   9,870 100 SH   SOLE   0 0 100
DUKE ENERGY CORP NEW COM 26441C204   5,245 43 SH   SOLE   0 0 43
DEVON ENERGY CORP NEW COM 25179M103   3,740 100 SH   SOLE   0 0 100
ENBRIDGE INC F FGC 29250N105   4,431 100 SH   SOLE   0 0 100
FORD MTR CO DEL COM 345370860   4,012 400 SH   SOLE   0 0 400
GOLD FIELDS LTD NEW F ADR 38059T106   4,418 200 SH   SOLE   0 0 200
INTEL CORP COM 458140100   4,542 200 SH   SOLE   0 0 200
STAR JETS INTL INC COM 855140109   74 10,000 SH   SOLE   0 0 10,000
THE COCA-COLA CO COM 191216100   14,324 200 SH   SOLE   0 0 200
L3HARRIS TECHNOLOGIES IN COM 502431109   4,186 20 SH   SOLE   0 0 20
SOUTHWEST AIRLS CO COM 844741108   3,358 100 SH   SOLE   0 0 100
METLIFE INC COM 59156R108   8,029 100 SH   SOLE   0 0 100
META PLATFORMS INC COM 30303M102   28,818 50 SH   SOLE   0 0 50
NVIDIA CORP COM 67066G104   10,838 100 SH   SOLE   0 0 100
PEOPLES BANCORP INC COM 709789101   2,966 100 SH   SOLE   0 0 100
PFIZER INC COM 717081103   2,534 100 SH   SOLE   0 0 100
PLANET LABS PBC COM 72703X106   1,436 425 SH   SOLE   0 0 425
SARATOGA INVT CORP COM 80349A208   2,533 100 SH   SOLE   0 0 100
SMITH & WESSON BRANDS IN COM 831754106   4,075 437 SH   SOLE   0 0 437
VIATRIS INC COM 92556V106   105 12 SH   SOLE   0 0 12
V2X INC COM 92242T101   4,905 100 SH   SOLE   0 0 100
VOLKSWAGEN A G F ADR 928662501   4,044 400 SH   SOLE   0 0 400
WABTEC COM 929740108   181 1 SH   SOLE   0 0 1
WELLS FARGO & CO COM 949746101   21,537 300 SH   SOLE   0 0 300
DIMENSIONAL U S CORE UIE 25434V708   24,742 750 SH   SOLE   0 0 750
CORTEVA INC COM 22052L104   10,698 170 SH   SOLE   0 0 170
CHEVRON CORP NEW COM 166764100   220,823 1,320 SH   SOLE   0 0 1,320
DUPONT DE NEMOURS INC COM 26614N102   12,696 170 SH   SOLE   0 0 170
DOW INC COM 260557103   5,936 170 SH   SOLE   0 0 170
METLIFE INC COM 59156R108   2,971 37 SH   SOLE   0 0 37
PFIZER INC COM 717081103   16,091 635 SH   SOLE   0 0 635
VANGUARD DIVIDEND UIE 921908844   179,441 925 SH   SOLE   0 0 925
BERKSHIRE HATHAWAY COM 084670702   53,258 100 SH   SOLE   0 0 100
MICROSOFT CORP COM 594918104   70,949 189 SH   SOLE   0 0 189
VERTEX PHARMACEUTICALS I COM 92532F100   9,696 20 SH   SOLE   0 0 20
DIMENSIONAL WORLD EQUITY UIE 25434V617   14,707 240 SH   SOLE   0 0 240
SCHWAB US DIVIDEND UIE 808524797   15,378 550 SH   SOLE   0 0 550
C3 AI INC COM 12468P104   210 10 SH   SOLE   0 0 10
DROPBOX INC COM 26210C104   1,336 50 SH   SOLE   0 0 50
PFIZER INC COM 717081103   1,723 68 SH   SOLE   0 0 68
SCHWAB INTERNATIONAL UIE 808524805   7,279 368 SH   SOLE   0 0 368
SCHWAB US LARGE CAP ETF UIE 808524201   22,522 1,020 SH   SOLE   0 0 1,020
SCHWAB US AGGREGATE BOND UIE 808524839   2,409 104 SH   SOLE   0 0 104
ISHARES GLOBAL UTILITIES UIE 464288711   9,673 140 SH   SOLE   0 0 140
PRUDENTIAL FINL INC COM 744320102   6,701 60 SH   SOLE   0 0 60
PINSTRIPES HOLDINGS A COM 06690B107   80 1,000 SH   SOLE   0 0 1,000
BP P L C F ADR 055622104   6,420 190 SH   SOLE   0 0 190
LINDE PLC F FGO G54950103   63,327 136 SH   SOLE   0 0 136
OCCIDENTAL PETE CORP COM 674599105   3,208 65 SH   SOLE   0 0 65
AT&T INC COM 00206R102   34,643 1,225 SH   SOLE   0 0 1,225
WARNER BROS DISCOVERY IN COM 934423104   3,176 296 SH   SOLE   0 0 296
DIMENSIONAL U S SMALL UIE 25434V500   14,938 250 SH   SOLE   0 0 250
VANGUARD GROWTH ETF UIE 922908736   33,374 90 SH   SOLE   0 0 90
CHEVRON CORP NEW COM 166764100   114,761 686 SH   SOLE   0 0 686
WISDOMTREE EMRG MRKT HG UIE 97717W315   31,560 750 SH   SOLE   0 0 750
VANGUARD UTILITIES ETF UIE 92204A876   51,243 300 SH   SOLE   0 0 300
ARK GENOMIC REVOLUTION UIE 00214Q302   1,121 54 SH   SOLE   0 0 54
ARK INNOVATION ETF IV UIE 00214Q104   5,472 115 SH   SOLE   0 0 115
GLOBAL X ROBOTICS ARTFCL UIE 37954Y715   4,554 160 SH   SOLE   0 0 160
BLACKSTONE INC COM 09260D107   10,763 77 SH   SOLE   0 0 77
ISHARES EXPANDED TECH UIE 464287515   3,560 40 SH   SOLE   0 0 40
NEWELL BRANDS INC COM 651229106   775 125 SH   SOLE   0 0 125
FIRST TST NASDAQ CLEAN UIE 33733E500   2,118 74 SH   SOLE   0 0 74
INVSC S P 500 EQUAL WGHT UIE 46137V365   5,567 68 SH   SOLE   0 0 68
INVSC SP 500 EQL WGHT UIE 46137V373   4,469 145 SH   SOLE   0 0 145
VANGUARD INDUSTRIALS UIE 92204A603   6,189 25 SH   SOLE   0 0 25
VANGUARD RUSSELL 2000 UIE 92206C664   4,516 56 SH   SOLE   0 0 56
SPDR FUND CONSUMER UIE 81369Y407   10,070 51 SH   SOLE   0 0 51
MEDTRONIC PLC F FGO G5960L103   8,357 93 SH   SOLE   0 0 93
APPLE INC COM 037833100   6,664 30 SH   SOLE   0 0 30
DIMENSIONAL US EQUITY UIE 25434V401   54,432 900 SH   SOLE   0 0 900
ISHARES US UTILITIES UIE 464287697   5,274 52 SH   SOLE   0 0 52
VANGUARD DIVIDEND UIE 921908844   23,085 119 SH   SOLE   0 0 119
IBM CORP COM 459200101   229,726 924 SH   SOLE   0 0 924
SPDR GOLD SHARES ETF UIE 78463V107   34,001 118 SH   SOLE   0 0 118
DIMENSIONAL U S TARGETED UIE 25434V609   31,409 610 SH   SOLE   0 0 610
DIMENSIONAL US CORE UIE 25434V104   155,733 4,051 SH   SOLE   0 0 4,051
DIMENSIONAL SHRT DRT FXD UIE 25434V864   242,741 5,108 SH   SOLE   0 0 5,108
DIMENSIONAL US HIGH UIE 25434V831   77,735 2,346 SH   SOLE   0 0 2,346
ISHARES CORE MSCI TOTL UIE 46432F834   85,781 1,229 SH   SOLE   0 0 1,229
SCHWAB US DIVIDEND UIE 808524797   78,095 2,793 SH   SOLE   0 0 2,793
FORD MTR CO DEL COM 345370860   14,313 1,427 SH   SOLE   0 0 1,427
WABTEC COM 929740108   907 5 SH   SOLE   0 0 5
COMCAST CORP NEW COM 20030N101   3,542 96 SH   SOLE   0 0 96
ALPHABET INC COM 02079K107   46,869 300 SH   SOLE   0 0 300
ALPHABET INC COM 02079K305   46,392 300 SH   SOLE   0 0 300
MICROSOFT CORP COM 594918104   75,078 200 SH   SOLE   0 0 200
AT&T INC COM 00206R102   1,753 62 SH   SOLE   0 0 62
WISDOMTREE EMRG MRKT HG UIE 97717W315   90,472 2,150 SH   SOLE   0 0 2,150
ISHARES GLOBAL UTILITIES UIE 464288711   84,635 1,225 SH   SOLE   0 0 1,225
VANGUARD DIVIDEND UIE 921908844   96,995 500 SH   SOLE   0 0 500
VANGUARD UTILITIES ETF UIE 92204A876   93,946 550 SH   SOLE   0 0 550
SCHWAB US BROAD MARKET UIE 808524102   25,620 1,190 SH   SOLE   0 0 1,190
SCHWAB EMERGING MARKETS UIE 808524706   5,768 209 SH   SOLE   0 0 209
SCHWAB INTERNATIONAL UIE 808524805   7,046 356 SH   SOLE   0 0 356
CHARLES SCHWAB US REIT UIE 808524847   5,087 237 SH   SOLE   0 0 237
AMAZON.COM INC COM 023135106   1,142 6 SH   SOLE   0 0 6
MCDONALDS CORP COM 580135101   1,331 4 SH   SOLE   0 0 4
TESLA INC COM 88160R101   2,592 10 SH   SOLE   0 0 10
VIATRIS INC COM 92556V106   54 6 SH   SOLE   0 0 6
APPLE INC COM 037833100   55,088 248 SH   SOLE   0 0 248
AMERICAN WTR WKS CO INC COM 030420103   23,728 161 SH   SOLE   0 0 161
COMCAST CORP NEW COM 20030N101   3,838 104 SH   SOLE   0 0 104
DIMENSIONAL US EQUITY UIE 25434V401   14,215 235 SH   SOLE   0 0 235
PUBLIC SVC ENTERPRISE GR COM 744573106   16,428 200 SH   SOLE   0 0 200
AT&T INC COM 00206R102   24,179 855 SH   SOLE   0 0 855
WARNER BROS DISCOVERY IN COM 934423104   2,210 206 SH   SOLE   0 0 206
THE COCA-COLA CO COM 191216100   1,821 25 SH   SOLE   0 0 25
PFIZER INC COM 717081103   106 4 SH   SOLE   0 0 4
TESLA INC COM 88160R101   3,110 12 SH   SOLE   0 0 12
VIATRIS INC COM 92556V106   18 2 SH   SOLE   0 0 2
BRISTOL MYERS SQUIBB CO COM 110122108   36,714 602 SH   SOLE   0 0 602
ISHARES IBOXX HIGH YIELD UIE 464288513   7,125 90 SH   SOLE   0 0 90
ELI LILLY AND CO COM 532457108   220,290 267 SH   SOLE   0 0 267
MERCK & CO. INC. COM 58933Y105   19,205 214 SH   SOLE   0 0 214
ORGANON & CO COM 68622V106   343 23 SH   SOLE   0 0 23
PFIZER INC COM 717081103   7,809 308 SH   SOLE   0 0 308
TESLA INC COM 88160R101   1,296 5 SH   SOLE   0 0 5
VIATRIS INC COM 92556V106   359 41 SH   SOLE   0 0 41
SCHWAB US DIVIDEND UIE 808524797   75,492 2,700 SH   SOLE   0 0 2,700
SCHWAB STRATEGI/US UIE 808524508   34,991 1,336 SH   SOLE   0 0 1,336
NISOURCE INC COM 65473P105   6,855 171 SH   SOLE   0 0 171
PRUDENTIAL FINL INC COM 744320102   8,153 73 SH   SOLE   0 0 73
BAXTER INTL INC COM 071813109   1,712 50 SH   SOLE   0 0 50
CAVA GROUP INC COM 148929102   2,247 26 SH   SOLE   0 0 26
CROWN CASTLE INC REIT RET 22822V101   2,606 25 SH   SOLE   0 0 25
DEXCOM INC COM 252131107   1,366 20 SH   SOLE   0 0 20
MCDONALDS CORP COM 580135101   31,237 100 SH   SOLE   0 0 100
MEDTRONIC PLC F FGO G5960L103   3,954 44 SH   SOLE   0 0 44
MOTOROLA SOLUTIONS INC COM 620076307   13,134 30 SH   SOLE   0 0 30
PORTILLOS INC COM 73642K106   357 30 SH   SOLE   0 0 30
QUANTA SVCS INC COM 74762E102   6,354 25 SH   SOLE   0 0 25
AFTERMASTER INC COM 00831X102   0 82,000 SH   SOLE   0 0 82,000
ALBEMARLE CORP COM 012653101   724 10 SH   SOLE   0 0 10
AMPHENOL CORP NEW COM 032095101   6,760 103 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   62,509 377 SH   SOLE   0 0 377
KRAFT HEINZ CO COM 500754106   24,288 798 SH   SOLE   0 0 798
THE COCA-COLA CO COM 191216100   82,916 1,158 SH   SOLE   0 0 1,158
ELI LILLY AND CO COM 532457108   339,728 411 SH   SOLE   0 0 411
MCDONALDS CORP COM 580135101   42,625 136 SH   SOLE   0 0 136
MONDELEZ INTL INC COM 609207105   5,387 79 SH   SOLE   0 0 79
NVIDIA CORP COM 67066G104   48,281 445 SH   SOLE   0 0 445
YIELDMAX NVDA OPTN INC UIE 88634T774   801 52 SH   SOLE   0 0 52
PFIZER INC COM 717081103   11,566 456 SH   SOLE   0 0 456
PROCTER & GAMBLE CO COM 742718109   70,131 412 SH   SOLE   0 0 412
RYAN SPECIALTY HOLDINGS COM 78351F107   7,483 101 SH   SOLE   0 0 101
TESLA INC COM 88160R101   36,282 140 SH   SOLE   0 0 140
VIATRIS INC COM 92556V106   6,578 755 SH   SOLE   0 0 755
WALGREENS BOOTS ALLIANCE COM 931427108   1,766 158 SH   SOLE   0 0 158
WORKDAY INC COM 98138H101   23,353 100 SH   SOLE   0 0 100
ISHARES GLOBAL UTILITIES UIE 464288711   49,399 715 SH   SOLE   0 0 715
VANGUARD SMALL CAP ETF UIE 922908751   99,788 450 SH   SOLE   0 0 450
VANGUARD ENERGY ETF UIE 92204A306   12,971 100 SH   SOLE   0 0 100
AFLAC INC COM 001055102   22,238 200 SH   SOLE   0 0 200
COGNEX CORP COM 192422103   5,966 200 SH   SOLE   0 0 200
GENERAL MLS INC COM 370334104   2,990 50 SH   SOLE   0 0 50
INTEL CORP COM 458140100   3,406 150 SH   SOLE   0 0 150
INTUITIVE SURGICAL INC COM 46120E602   12,382 25 SH   SOLE   0 0 25
ISHARES GLOBAL UTILITIES UIE 464288711   6,909 100 SH   SOLE   0 0 100
MERCADOLIBRE INC COM 58733R102   19,509 10 SH   SOLE   0 0 10
MARKEL GROUP INC COM 570535104   28,044 15 SH   SOLE   0 0 15
PAYPAL HLDGS INC COM 70450Y103   9,788 150 SH   SOLE   0 0 150
STARBUCKS CORP COM 855244109   9,809 100 SH   SOLE   0 0 100
DIMENSIONAL WORLD EQUITY UIE 25434V617   26,350 430 SH   SOLE   0 0 430
FIRST TRUST NASDAQ UIE 33734X846   10,710 170 SH   SOLE   0 0 170
CME GROUP INC COM 12572Q105   7,163 27 SH   SOLE   0 0 27
INVESCO AEROSPACE & UIE 46137V100   15,734 135 SH   SOLE   0 0 135
DEFIANCE QUANTUM ETF UIE 26922A420   4,472 60 SH   SOLE   0 0 60
VANGUARD S&P SMALL CAP UIE 921932828   9,651 100 SH   SOLE   0 0 100
VANGUARD FTSE EMERGING UIE 922042858   5,748 127 SH   SOLE   0 0 127
INVESCO S & P MIDCAP UIE 46137V464   9,442 83 SH   SOLE   0 0 83
DIMENSIONAL CORE FIXED UIE 25434V872   25,236 600 SH   SOLE   0 0 600
ISHARES CORE S&P 500 UIE 464287200   28,095 50 SH   SOLE   0 0 50
SCHWAB INTERNATIONAL UIE 808524805   15,824 800 SH   SOLE   0 0 800
VANGUARD SMALL CAP ETF UIE 922908751   15,522 70 SH   SOLE   0 0 70
ARK INNOVATION ETF IV UIE 00214Q104   10,706 225 SH   SOLE   0 0 225
DIMENSIONAL U S SMALL UIE 25434V500   62,738 1,050 SH   SOLE   0 0 1,050
SCHWAB INTERNATIONAL UIE 808524805   47,472 2,400 SH   SOLE   0 0 2,400
DIMENSIONAL WORLD EQUITY UIE 25434V617   24,512 400 SH   SOLE   0 0 400
SPDR S&P 500 ETF UIE 78462F103   22,376 40 SH   SOLE   0 0 40
BEYOND MEAT INC COM 08862E109   152 50 SH   SOLE   0 0 50
DISNEY WALT CO COM 254687106   5,769 58 SH   SOLE   0 0 58
ALPHABET INC COM 02079K107   31,390 201 SH   SOLE   0 0 201
ALPHABET INC COM 02079K305   31,072 201 SH   SOLE   0 0 201
GXO LOGISTICS INC COM 36262G101   3,908 100 SH   SOLE   0 0 100
RXO INC COM 74982T103   1,910 100 SH   SOLE   0 0 100
CONSTELLATION BRANDS INC COM 21036P108   10,047 55 SH   SOLE   0 0 55
XPO INC COM 983793100   10,758 100 SH   SOLE   0 0 100
ISHARES US UTILITIES UIE 464287697   70,994 700 SH   SOLE   0 0 700
ABBVIE INC COM 00287Y109   6,319 30 SH   SOLE   0 0 30
ABBOTT LABS COM 002824100   16,321 123 SH   SOLE   0 0 123
BRISTOL MYERS SQUIBB CO COM 110122108   3,586 59 SH   SOLE   0 0 59
GE AEROSPACE COM 369604301   5,404 27 SH   SOLE   0 0 27
GE VERNOVA INC COM 36828A101   1,832 6 SH   SOLE   0 0 6
JOHNSON & JOHNSON COM 478160104   9,763 59 SH   SOLE   0 0 59
ISHARES GLOBAL UTILITIES UIE 464288711   5,801 84 SH   SOLE   0 0 84
MICROSOFT CORP COM 594918104   21,244 57 SH   SOLE   0 0 57
SCHWAB EMERGING MARKETS UIE 808524706   1,223 44 SH   SOLE   0 0 44
SPDR S&P DIVIDEND ETF UIE 78464A763   18,243 134 SH   SOLE   0 0 134
WEC ENERGY GROUP INC COM 92939U106   28,158 258 SH   SOLE   0 0 258
PRUDENTIAL FINL INC COM 744320102   6,701 60 SH   SOLE   0 0 60
FIFTH THIRD BANCORP COM 316773100   85,260 2,175 SH   SOLE   0 0 2,175
WALGREENS BOOTS ALLIANCE COM 931427108   1,676 150 SH   SOLE   0 0 150
FIRST MERCHANTS CORP COM 320817109   46,949 1,161 SH   SOLE   0 0 1,161
KITE RLTY GROUP TR RET 49803T300   39,098 1,748 SH   SOLE   0 0 1,748
AMERIPRISE FINL INC COM 03076C106   15,827 33 SH   SOLE   0 0 33
AMERICAN EXPRESS CO COM 025816109   42,404 158 SH   SOLE   0 0 158
BP P L C F ADR 055622104   7,569 224 SH   SOLE   0 0 224
RWE AG F ADR 74975E303   538 15 SH   SOLE   0 0 15
STARBUCKS CORP COM 855244109   3,201 33 SH   SOLE   0 0 33
T REX 2X LONG MSTR DAILY UIE 26923N462   23,342 4,275 SH   SOLE   0 0 4,275
DIMENSIONAL WORLD EQUITY UIE 25434V617   33,629 549 SH   SOLE   0 0 549
VANGUARD SHORT TERM COR UIE 92206C409   25,628 325 SH   SOLE   0 0 325
DIMENSIONAL WORLD EQUITY UIE 25434V617   121,368 1,981 SH   SOLE   0 0 1,981
DIMENSIONAL WORLD EQUITY UIE 25434V617   53,285 870 SH   SOLE   0 0 870
DIMENSIONAL U S CORE UIE 25434V708   19,363 587 SH   SOLE   0 0 587
DIMENSIONAL INTERN CORE UIE 25434V203   77,843 2,493 SH   SOLE   0 0 2,493
DIMENSIONAL US REAL UIE 25434V823   37,948 1,596 SH   SOLE   0 0 1,596
DIMENSIONAL CORE FIXED UIE 25434V872   114,075 2,712 SH   SOLE   0 0 2,712
DIMENSIONAL UIE 25434V807   57,161 1,452 SH   SOLE   0 0 1,452
DIMENSIONL US LARGE CAP UIE 25434V666   65,462 2,141 SH   SOLE   0 0 2,141
DIMENSIONAL US EQUITY UIE 25434V401   64,670 1,069 SH   SOLE   0 0 1,069
DIMENSIONAL US HIGH UIE 25434V831   82,883 2,501 SH   SOLE   0 0 2,501
DIMENSIONAL U S CORE UIE 25434V708   296,660 8,992 SH   SOLE   0 0 8,992
DIMENSIONAL INTERN CORE UIE 25434V203   133,262 4,267 SH   SOLE   0 0 4,267
DIMENSIONAL CORE FIXED UIE 25434V872   191,490 4,553 SH   SOLE   0 0 4,553
DIMENSIONAL US SMALL CAP UIE 25434V815   97,624 3,468 SH   SOLE   0 0 3,468
DIMENSIONAL INTERN SMALL UIE 25434V781   52,179 1,792 SH   SOLE   0 0 1,792
DIMENSIONAL US HIGH UIE 25434V831   135,016 4,074 SH   SOLE   0 0 4,074
DIMENSNL ULTRASHRT FIXED UIE 25434V591   62,927 1,240 SH   SOLE   0 0 1,240
VANGUARD VALUE ETF UIE 922908744   129,635 750 SH   SOLE   0 0 750
VANGUARD GROWTH ETF UIE 922908736   127,300 343 SH   SOLE   0 0 343
PUBLIC SVC ENTERPRISE GR COM 744573106   91,847 1,116 SH   SOLE   0 0 1,116
SPDR S&P 500 ETF UIE 78462F103   142,644 255 SH   SOLE   0 0 255
VANGUARD GROWTH ETF UIE 922908736   138,316 373 SH   SOLE   0 0 373
DIMENSIONAL U S TARGETED UIE 25434V609   35,425 688 SH   SOLE   0 0 688
DIMENSIONAL CORE FIXED UIE 25434V872   22,964 546 SH   SOLE   0 0 546
DIMENSNL ULTRASHRT FIXED UIE 25434V591   20,437 403 SH   SOLE   0 0 403
DIMENSIONAL WORLD EQUITY UIE 25434V617   24,254 396 SH   SOLE   0 0 396
DIMENSIONAL WORLD EQUITY UIE 25434V617   22,633 369 SH   SOLE   0 0 369
VANGUARD GROWTH ETF UIE 922908736   14,181 38 SH   SOLE   0 0 38
DIMENSIONAL U S TARGETED UIE 25434V609   7,596 148 SH   SOLE   0 0 148
DIMENSIONAL US CORE UIE 25434V104   11,087 288 SH   SOLE   0 0 288
DIMENSIONAL WLD EX US CR UIE 25434V880   6,306 241 SH   SOLE   0 0 241
VANGUARD GROWTH ETF UIE 922908736   749 2 SH   SOLE   0 0 2
DIMENSIONAL U S SMALL UIE 25434V500   1,986 33 SH   SOLE   0 0 33
DIMENSIONAL US CORE UIE 25434V104   11,713 305 SH   SOLE   0 0 305
DIMENSIONAL WLD EX US CR UIE 25434V880   10,946 418 SH   SOLE   0 0 418
DIMENSIONAL CORE FIXED UIE 25434V872   4,334 103 SH   SOLE   0 0 103
DIMENSIONL US LARGE CAP UIE 25434V666   4,740 155 SH   SOLE   0 0 155
DIMENSIONAL SHRT DRT FXD UIE 25434V864   8,138 171 SH   SOLE   0 0 171
DIMENSIONAL US HIGH UIE 25434V831   5,882 177 SH   SOLE   0 0 177
ISHARES 10-20 YEAR TSURY UIE 464288653   6,835 66 SH   SOLE   0 0 66
DIMENSIONAL WORLD EQUITY UIE 25434V617   9,454 154 SH   SOLE   0 0 154
DIMENSIONL US LARGE CAP UIE 25434V666   9,987 327 SH   SOLE   0 0 327
DIMENSIONAL US SMALL CAP UIE 25434V815   6,081 216 SH   SOLE   0 0 216
DIMENSNL ULTRASHRT FIXED UIE 25434V591   17,492 345 SH   SOLE   0 0 345
ISHARES CORE MSCI TOTL UIE 46432F834   11,184 160 SH   SOLE   0 0 160
DIMENSIONAL US UIE 25434V724   4,139 100 SH   SOLE   0 0 100
DIMENSIONAL WORLD EQUITY UIE 25434V617   41,287 674 SH   SOLE   0 0 674
DIMENSNL ULTRASHRT FIXED UIE 25434V591   54,043 1,065 SH   SOLE   0 0 1,065
DIMENSNL ULTRASHRT FIXED UIE 25434V591   152,508 3,006 SH   SOLE   0 0 3,006
BALLISTIC RECOVERY SYS I COM 058659103   0 300 SH   SOLE   0 0 300
EBAY INC COM 278642103   6,096 90 SH   SOLE   0 0 90
PAYPAL HLDGS INC COM 70450Y103   5,872 90 SH   SOLE   0 0 90
DIMENSIONAL WORLD EQUITY UIE 25434V617   32,553 531 SH   SOLE   0 0 531
DIMENSIONAL US REAL UIE 25434V823   53,438 2,248 SH   SOLE   0 0 2,248
DIMENSIONAL U S TARGETED UIE 25434V609   51,937 1,009 SH   SOLE   0 0 1,009
DIMENSIONAL US CORE UIE 25434V104   247,291 6,433 SH   SOLE   0 0 6,433
DIMENSIONAL WLD EX US CR UIE 25434V880   148,005 5,649 SH   SOLE   0 0 5,649
DIMENSIONAL CORE FIXED UIE 25434V872   90,816 2,159 SH   SOLE   0 0 2,159
DIMENSIONL US LARGE CAP UIE 25434V666   133,586 4,370 SH   SOLE   0 0 4,370
DIMENSIONAL US HIGH UIE 25434V831   130,798 3,947 SH   SOLE   0 0 3,947
DIMENSNL ULTRASHRT FIXED UIE 25434V591   79,898 1,575 SH   SOLE   0 0 1,575
ISHARES 10-20 YEAR TSURY UIE 464288653   50,357 524 SH   SOLE   0 0 524
VANGUARD SHORT TERM UIE 92206C102   32,824 559 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   258,128 7,824 SH   SOLE   0 0 7,824
DIMENSIONAL WORLD EQUITY UIE 25434V617   381,731 6,229 SH   SOLE   0 0 6,229
DIMENSIONAL US SMALL CAP UIE 25434V815   174,844 6,211 SH   SOLE   0 0 6,211
DIMENSIONAL US LRGE CP UIE 25434V641   127,451 1,987 SH   SOLE   0 0 1,987
DIMENSNL ULTRASHRT FIXED UIE 25434V591   107,999 2,129 SH   SOLE   0 0 2,129
ISHARES 20 PLS YEAR UIE 464287432   110,678 1,216 SH   SOLE   0 0 1,216
VANGUARD GROWTH ETF UIE 922908736   269,948 728 SH   SOLE   0 0 728
DIMENSIONAL INTERN CORE UIE 25434V203   58,453 1,872 SH   SOLE   0 0 1,872
DIMENSIONAL U S SMALL UIE 25434V500   29,880 500 SH   SOLE   0 0 500
DIMENSIONAL US CORE UIE 25434V104   147,392 3,834 SH   SOLE   0 0 3,834
DIMENSIONAL CORE FIXED UIE 25434V872   52,850 1,257 SH   SOLE   0 0 1,257
DIMENSIONAL UIE 25434V807   43,146 1,096 SH   SOLE   0 0 1,096
DIMENSIONL US LARGE CAP UIE 25434V666   22,339 731 SH   SOLE   0 0 731
DIMENSIONAL US HIGH UIE 25434V831   82,106 2,478 SH   SOLE   0 0 2,478
DIMENSNL ULTRASHRT FIXED UIE 25434V591   5,329 105 SH   SOLE   0 0 105
DIMENSIONAL US HIGH UIE 25434V831   46,175 1,393 SH   SOLE   0 0 1,393
DIMENSIONAL WORLD EQUITY UIE 25434V617   8,106 110 SH   SOLE   0 0 110
DIMENSIONAL CORE FIXED UIE 25434V872   50,849 1,209 SH   SOLE   0 0 1,209
VANGUARD SHORT TERM UIE 92206C102   17,275 294 SH   SOLE   0 0 294
DIMENSIONAL US CORE UIE 25434V104   69,461 1,807 SH   SOLE   0 0 1,807
DIMENSIONAL WORLD EQUITY UIE 25434V617   40,744 665 SH   SOLE   0 0 665
DIMENSIONAL US HIGH UIE 25434V831   38,136 1,151 SH   SOLE   0 0 1,151
DIMENSIONAL U S CORE UIE 25434V708   69,807 2,116 SH   SOLE   0 0 2,116
DIMENSIONAL U S TARGETED UIE 25434V609   30,468 592 SH   SOLE   0 0 592
DIMENSIONAL WLD EX US CR UIE 25434V880   33,709 1,287 SH   SOLE   0 0 1,287
DIMENSIONAL WORLD EQUITY UIE 25434V617   9,711 158 SH   SOLE   0 0 158
DIMENSIONAL WORLD EQUITY UIE 25434V617   13,010 212 SH   SOLE   0 0 212
VANGUARD GROWTH ETF UIE 922908736   8,572 23 SH   SOLE   0 0 23
DIMENSIONAL US REAL UIE 25434V823   8,442 355 SH   SOLE   0 0 355
DIMENSIONAL U S TARGETED UIE 25434V609   9,619 187 SH   SOLE   0 0 187
DIMENSIONAL US CORE UIE 25434V104   49,373 1,284 SH   SOLE   0 0 1,284
DIMENSIONAL WLD EX US CR UIE 25434V880   26,515 1,012 SH   SOLE   0 0 1,012
DIMENSIONAL CORE FIXED UIE 25434V872   20,465 487 SH   SOLE   0 0 487
DIMENSNL ULTRASHRT FIXED UIE 25434V591   208 4 SH   SOLE   0 0 4
VANGUARD GROWTH ETF UIE 922908736   17,846 48 SH   SOLE   0 0 48
DIMENSIONAL US CORE UIE 25434V104   68,430 1,780 SH   SOLE   0 0 1,780
SPDR S&P 500 ETF UIE 78462F103   27,778 50 SH   SOLE   0 0 50
VANGUARD GROWTH ETF UIE 922908736   42,560 115 SH   SOLE   0 0 115
DIMENSIONAL U S TARGETED UIE 25434V609   36,240 704 SH   SOLE   0 0 704
DIMENSIONL US LARGE CAP UIE 25434V666   12,516 409 SH   SOLE   0 0 409
DIMENSIONAL US EQUITY UIE 25434V401   106,559 1,762 SH   SOLE   0 0 1,762
DIMENSIONAL INTERN SMALL UIE 25434V781   31,750 1,090 SH   SOLE   0 0 1,090
DIMENSNL ULTRASHRT FIXED UIE 25434V591   38,752 764 SH   SOLE   0 0 764
VANGUARD SHORT TERM UIE 92206C102   0 0 SH   SOLE   0 0 0
DIMENSIONAL U S CORE UIE 25434V708   395,366 11,984 SH   SOLE   0 0 11,984
DIMENSIONAL US REAL UIE 25434V823   43,336 1,823 SH   SOLE   0 0 1,823
DIMENSIONAL U S TARGETED UIE 25434V609   74,973 1,456 SH   SOLE   0 0 1,456
DIMENSIONAL WLD EX US CR UIE 25434V880   116,975 4,465 SH   SOLE   0 0 4,465
DIMENSIONAL NATIONL UIE 25434V849   112,664 2,368 SH   SOLE   0 0 2,368
DIMENSNL ULTRASHRT FIXED UIE 25434V591   8,544 168 SH   SOLE   0 0 168
VANGUARD MID CAP GROWTH UIE 922908538   74,955 306 SH   SOLE   0 0 306
VANGUARD GROWTH ETF UIE 922908736   297,166 801 SH   SOLE   0 0 801
DIMENSIONAL WORLD EQUITY UIE 25434V617   6,863 112 SH   SOLE   0 0 112
DIMENSIONAL WORLD EQUITY UIE 25434V617   430 7 SH   SOLE   0 0 7
DIMENSIONAL U S CORE UIE 25434V708   1,957 59 SH   SOLE   0 0 59
DIMENSIONAL U S CORE UIE 25434V708   24,885 754 SH   SOLE   0 0 754
VANGUARD GROWTH ETF UIE 922908736   37,269 101 SH   SOLE   0 0 101
DIMENSIONAL U S TARGETED UIE 25434V609   55,704 1,082 SH   SOLE   0 0 1,082
DIMENSIONAL US CORE UIE 25434V104   95,140 2,475 SH   SOLE   0 0 2,475
DIMENSIONAL WLD EX US CR UIE 25434V880   63,232 2,413 SH   SOLE   0 0 2,413
DIMENSIONAL US UIE 25434V724   51,302 1,245 SH   SOLE   0 0 1,245
DIMENSIONAL US REAL UIE 25434V823   10,491 441 SH   SOLE   0 0 441
DIMENSIONAL U S SMALL UIE 25434V500   9,461 158 SH   SOLE   0 0 158
DIMENSIONAL US CORE UIE 25434V104   64,805 1,686 SH   SOLE   0 0 1,686
DIMENSIONAL WLD EX US CR UIE 25434V880   35,618 1,359 SH   SOLE   0 0 1,359
DIMENSIONAL CORE FIXED UIE 25434V872   89,467 2,127 SH   SOLE   0 0 2,127
DIMENSIONAL UIE 25434V807   22,041 560 SH   SOLE   0 0 560
DIMENSIONL US LARGE CAP UIE 25434V666   27,596 903 SH   SOLE   0 0 903
DIMENSIONAL SHRT DRT FXD UIE 25434V864   24,932 525 SH   SOLE   0 0 525
DIMENSIONAL US HIGH UIE 25434V831   33,221 1,002 SH   SOLE   0 0 1,002
DIMENSNL ULTRASHRT FIXED UIE 25434V591   28,351 559 SH   SOLE   0 0 559
DIMENSIONAL WORLD EQUITY UIE 25434V617   42,923 700 SH   SOLE   0 0 700
DIMENSIONAL WORLD EQUITY UIE 25434V617   17,805 291 SH   SOLE   0 0 291
ISHARES BITCOIN ETF UIE 46438F101   655 14 SH   SOLE   0 0 14
DIMENSIONAL US REAL UIE 25434V823   30,498 1,283 SH   SOLE   0 0 1,283
DIMENSIONAL US CORE UIE 25434V104   38,890 1,012 SH   SOLE   0 0 1,012
DIMENSIONL US LARGE CAP UIE 25434V666   31,113 1,018 SH   SOLE   0 0 1,018
DIMENSIONAL INTERN SMALL UIE 25434V781   24,370 837 SH   SOLE   0 0 837
DIMENSIONAL US HIGH UIE 25434V831   24,474 739 SH   SOLE   0 0 739
DIMENSIONAL U S CORE UIE 25434V708   138,093 4,186 SH   SOLE   0 0 4,186
DIMENSIONAL U S TARGETED UIE 25434V609   60,758 1,180 SH   SOLE   0 0 1,180
DIMENSIONAL WLD EX US CR UIE 25434V880   67,595 2,580 SH   SOLE   0 0 2,580
DIMENSIONAL CORE FIXED UIE 25434V872   52,627 1,251 SH   SOLE   0 0 1,251
DIMENSIONAL UIE 25434V807   36,354 924 SH   SOLE   0 0 924
DIMENSIONAL NATIONL UIE 25434V849   41,593 874 SH   SOLE   0 0 874
DIMENSNL ULTRASHRT FIXED UIE 25434V591   49,763 981 SH   SOLE   0 0 981
ISHARES 10-20 YEAR TSURY UIE 464288653   46,782 451 SH   SOLE   0 0 451
VANGUARD GROWTH ETF UIE 922908736   50,313 136 SH   SOLE   0 0 136
DIMENSIONAL INFLTN PRTD UIE 25434V856   24,615 585 SH   SOLE   0 0 585
SCHWAB US DIVIDEND UIE 808524797   37,936 1,357 SH   SOLE   0 0 1,357
DIMENSIONAL WORLD EQUITY UIE 25434V617   34,277 559 SH   SOLE   0 0 559
BAIDU INC F ADR 056752108   5,430 59 SH   SOLE   0 0 59
DIMENSIONAL U S CORE UIE 25434V708   34,568 1,048 SH   SOLE   0 0 1,048
DIMENSIONAL INTERN CORE UIE 25434V203   407 13 SH   SOLE   0 0 13
MEDTRONIC PLC F FGO G5960L103   144,854 1,612 SH   SOLE   0 0 1,612
VANGUARD GROWTH ETF UIE 922908736   69,343 187 SH   SOLE   0 0 187
GREAT WEST LIFECO INC F FGC 39138C106   6,585 168 SH   SOLE   0 0 168
REALTY INCOME CORP RET 756109104   5,801 100 SH   SOLE   0 0 100
SCHWAB US SMALL CAP ETF UIE 808524607   39,831 1,700 SH   SOLE   0 0 1,700
T ROWE PRICE DIVIDEND UIE 87283Q404   45,652 1,130 SH   SOLE   0 0 1,130
VANGUARD GROWTH ETF UIE 922908736   69,714 188 SH   SOLE   0 0 188
DIMENSIONAL INTERN CORE UIE 25434V203   16,615 532 SH   SOLE   0 0 532
DIMENSIONAL US REAL UIE 25434V823   10,787 454 SH   SOLE   0 0 454
DIMENSIONAL US CORE UIE 25434V104   38,822 1,010 SH   SOLE   0 0 1,010
DIMENSIONAL CORE FIXED UIE 25434V872   32,859 781 SH   SOLE   0 0 781
DIMENSIONAL UIE 25434V807   12,805 325 SH   SOLE   0 0 325
DIMENSIONL US LARGE CAP UIE 25434V666   28,378 928 SH   SOLE   0 0 928
DIMENSIONAL US SMALL CAP UIE 25434V815   7,925 282 SH   SOLE   0 0 282
DIMENSIONAL US HIGH UIE 25434V831   21,287 642 SH   SOLE   0 0 642
DIMENSIONAL WORLD EQUITY UIE 25434V617   77,822 1,270 SH   SOLE   0 0 1,270
DIMENSIONAL WORLD EQUITY UIE 25434V617   30,734 502 SH   SOLE   0 0 502
DIMENSIONAL CORE FIXED UIE 25434V872   11,159 265 SH   SOLE   0 0 265
DIMENSNL ULTRASHRT FIXED UIE 25434V591   3,683 73 SH   SOLE   0 0 73
DIMENSIONAL INTERN CORE UIE 25434V203   49,692 1,591 SH   SOLE   0 0 1,591
DIMENSIONAL U S TARGETED UIE 25434V609   13,427 261 SH   SOLE   0 0 261
DIMENSIONAL CORE FIXED UIE 25434V872   175,773 4,179 SH   SOLE   0 0 4,179
DIMENSIONAL SHRT DRT FXD UIE 25434V864   105,331 2,217 SH   SOLE   0 0 2,217
DIMENSIONAL US EQUITY UIE 25434V401   64,917 1,073 SH   SOLE   0 0 1,073
DIMENSNL ULTRASHRT FIXED UIE 25434V591   50,144 988 SH   SOLE   0 0 988
VANGUARD VALUE ETF UIE 922908744   52,558 304 SH   SOLE   0 0 304
VANGUARD GROWTH ETF UIE 922908736   83,119 224 SH   SOLE   0 0 224
DIMENSIONAL WORLD EQUITY UIE 25434V617   46,728 763 SH   SOLE   0 0 763
DIMENSIONAL WORLD EQUITY UIE 25434V617   19,409 317 SH   SOLE   0 0 317
DIMENSIONAL US CORE UIE 25434V104   28,079 730 SH   SOLE   0 0 730
DIMENSNL ULTRASHRT FIXED UIE 25434V591   11,831 233 SH   SOLE   0 0 233
DIMENSIONAL WORLD EQUITY UIE 25434V617   1,427 23 SH   SOLE   0 0 23
DIMENSIONAL WORLD EQUITY UIE 25434V617   2,665 31 SH   SOLE   0 0 31
AMERICAN AIRLS GROUP INC COM 02376R102   42 4 SH   SOLE   0 0 4
BAXTER INTL INC COM 071813109   6,161 180 SH   SOLE   0 0 180
COMCAST CORP NEW COM 20030N101   3,985 108 SH   SOLE   0 0 108
CORTEVA INC COM 22052L104   11,705 186 SH   SOLE   0 0 186
CVS HEALTH CORP COM 126650100   1,626 24 SH   SOLE   0 0 24
DUPONT DE NEMOURS INC COM 26614N102   13,890 186 SH   SOLE   0 0 186
DIMENSIONAL U S SMALL UIE 25434V500   52,094 872 SH   SOLE   0 0 872
DIMENSIONAL U S TARGETED UIE 25434V609   52,439 1,018 SH   SOLE   0 0 1,018
DOW INC COM 260557103   6,495 186 SH   SOLE   0 0 186
EDWARDS LIFESCIENCES COR COM 28176E108   13,916 192 SH   SOLE   0 0 192
LINDE PLC F FGO G54950103   335,261 720 SH   SOLE   0 0 720
LUMEN TECHNOLOGIES INC COM 550241103   16 4 SH   SOLE   0 0 4
OCCIDENTAL PETE CORP COM 674599105   22,113 448 SH   SOLE   0 0 448
PEPSICO INC COM 713448108   3,748 25 SH   SOLE   0 0 25
AT&T INC COM 00206R102   10,492 371 SH   SOLE   0 0 371
TAKEDA PHARMACEUTICAL F ADR 874060205   1,859 125 SH   SOLE   0 0 125
VODAFONE GROUP PLC NEW F ADR 92857W308   131 14 SH   SOLE   0 0 14
VERIZON COMMUNICATIONS I COM 92343V104   3,266 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   20,052 184 SH   SOLE   0 0 184
DIMENSIONAL WORLD EQUITY UIE 25434V617   23,401 382 SH   SOLE   0 0 382
DIMENSIONAL WORLD EQUITY UIE 25434V617   1,601 26 SH   SOLE   0 0 26
DIMENSIONAL U S CORE UIE 25434V708   4,378 133 SH   SOLE   0 0 133
DIMENSIONAL INTERN SMALL UIE 25434V781   1,437 49 SH   SOLE   0 0 49
DIMENSIONAL U S TARGETED UIE 25434V609   830 16 SH   SOLE   0 0 16
DIMENSIONAL US CORE UIE 25434V104   27,499 715 SH   SOLE   0 0 715
DIMENSIONL US LARGE CAP UIE 25434V666   28,347 927 SH   SOLE   0 0 927
DIMENSIONAL INTERN SMALL UIE 25434V781   11,253 386 SH   SOLE   0 0 386
VANGUARD GROWTH ETF UIE 922908736   34,577 93 SH   SOLE   0 0 93
DIMENSIONAL WORLD EQUITY UIE 25434V617   63,644 1,039 SH   SOLE   0 0 1,039
DIMENSIONAL U S CORE UIE 25434V708   141,307 4,283 SH   SOLE   0 0 4,283
DIMENSIONAL US HIGH UIE 25434V831   13,621 411 SH   SOLE   0 0 411
VANGUARD GROWTH ETF UIE 922908736   7,436 20 SH   SOLE   0 0 20
DIMENSIONAL US CORE UIE 25434V104   38,822 1,010 SH   SOLE   0 0 1,010
DIMENSIONAL WLD EX US CR UIE 25434V880   13,349 509 SH   SOLE   0 0 509
DIMENSIONAL SHRT DRT FXD UIE 25434V864   7,853 165 SH   SOLE   0 0 165
ISHARES 10-20 YEAR TSURY UIE 464288653   4,634 45 SH   SOLE   0 0 45
VANGUARD GROWTH ETF UIE 922908736   29,779 80 SH   SOLE   0 0 80
DIMENSIONAL WORLD EQUITY UIE 25434V617   7,901 129 SH   SOLE   0 0 129
DIMENSIONAL WORLD EQUITY UIE 25434V617   1,228 19 SH   SOLE   0 0 19
DIMENSIONAL WORLD EQUITY UIE 25434V617   2,588 42 SH   SOLE   0 0 42
DIMENSNL ULTRASHRT FIXED UIE 25434V591   777 15 SH   SOLE   0 0 15
DIMENSIONAL WORLD EQUITY UIE 25434V617   57,206 934 SH   SOLE   0 0 934
DIMENSIONAL WORLD EQUITY UIE 25434V617   18,795 307 SH   SOLE   0 0 307
DIMENSIONAL WORLD EQUITY UIE 25434V617   10,601 173 SH   SOLE   0 0 173
DIMENSIONAL US CORE UIE 25434V104   21,758 566 SH   SOLE   0 0 566
DIMENSIONAL CORE FIXED UIE 25434V872   59,024 1,403 SH   SOLE   0 0 1,403
DIMENSIONL US LARGE CAP UIE 25434V666   19,208 628 SH   SOLE   0 0 628
DIMENSNL ULTRASHRT FIXED UIE 25434V591   19,292 380 SH   SOLE   0 0 380
VANGUARD GROWTH ETF UIE 922908736   19,728 53 SH   SOLE   0 0 53
DIMENSIONAL US REAL UIE 25434V823   9,861 415 SH   SOLE   0 0 415
DIMENSIONAL U S TARGETED UIE 25434V609   8,932 173 SH   SOLE   0 0 173
DIMENSIONAL US CORE UIE 25434V104   41,599 1,082 SH   SOLE   0 0 1,082
DIMENSIONAL WLD EX US CR UIE 25434V880   26,374 1,007 SH   SOLE   0 0 1,007
DIMENSIONAL CORE FIXED UIE 25434V872   39,328 935 SH   SOLE   0 0 935
DIMENSIONL US LARGE CAP UIE 25434V666   23,540 770 SH   SOLE   0 0 770
DIMENSNL ULTRASHRT FIXED UIE 25434V591   19,435 383 SH   SOLE   0 0 383
VANGUARD GROWTH ETF UIE 922908736   21,166 57 SH   SOLE   0 0 57
DIMENSIONAL U S CORE UIE 25434V708   101,243 3,069 SH   SOLE   0 0 3,069
DIMENSIONAL CORE FIXED UIE 25434V872   7,710 183 SH   SOLE   0 0 183
DIMENSIONAL UIE 25434V807   81,112 2,061 SH   SOLE   0 0 2,061
DIMENSIONAL US SUS CORE UIE 25434V716   265,922 7,426 SH   SOLE   0 0 7,426
DIMENSIONAL US SMALL CAP UIE 25434V815   94,917 3,372 SH   SOLE   0 0 3,372
ISHARES 10-20 YEAR TSURY UIE 464288653   47,880 461 SH   SOLE   0 0 461
VANGUARD GROWTH ETF UIE 922908736   127,674 344 SH   SOLE   0 0 344
DIMENSIONAL CORE FIXED UIE 25434V872   50,181 1,193 SH   SOLE   0 0 1,193
DIMENSIONAL SHRT DRT FXD UIE 25434V864   23,881 503 SH   SOLE   0 0 503
DIMENSIONAL WORLD EQUITY UIE 25434V617   22,306 364 SH   SOLE   0 0 364
DIMENSIONAL WORLD EQUITY UIE 25434V617   7,292 119 SH   SOLE   0 0 119
DIMENSIONAL WORLD EQUITY UIE 25434V617   2,928 48 SH   SOLE   0 0 48
DIMENSIONAL US CORE UIE 25434V104   19,392 504 SH   SOLE   0 0 504
VAG ITM-TERM TREASURY UIE 92206C706   8,419 142 SH   SOLE   0 0 142
DIMENSIONAL US REAL UIE 25434V823   48 2 SH   SOLE   0 0 2
DIMENSIONAL US HIGH UIE 25434V831   1,428 43 SH   SOLE   0 0 43
DIMENSIONAL INTERN CORE UIE 25434V203   8,552 274 SH   SOLE   0 0 274
DIMENSIONAL US HIGH UIE 25434V831   6,644 200 SH   SOLE   0 0 200
VANGUARD SMALL CAP ETF UIE 922908751   8,907 40 SH   SOLE   0 0 40
VAG ITM-TERM TREASURY UIE 92206C706   5,940 100 SH   SOLE   0 0 100
VANGUARD SHORT TERM UIE 92206C102   8,804 150 SH   SOLE   0 0 150
VANGUARD INFORMATION UIE 92204A702   9,776 18 SH   SOLE   0 0 18
DIMENSIONAL WLD EX US CR UIE 25434V880   53,528 2,043 SH   SOLE   0 0 2,043
DIMENSIONAL US SMALL CAP UIE 25434V815   36,659 1,302 SH   SOLE   0 0 1,302
DIMENSIONAL US EQUITY UIE 25434V401   80,605 1,333 SH   SOLE   0 0 1,333
VANGUARD GROWTH ETF UIE 922908736   66,645 180 SH   SOLE   0 0 180
DIMENSIONAL US CORE UIE 25434V104   5,973 155 SH   SOLE   0 0 155
DIMENSIONAL U S TARGETED UIE 25434V609   13,322 259 SH   SOLE   0 0 259
DIMENSIONAL US CORE UIE 25434V104   65,996 1,717 SH   SOLE   0 0 1,717
DIMENSIONAL WLD EX US CR UIE 25434V880   21,417 817 SH   SOLE   0 0 817
DIMENSIONAL CORE FIXED UIE 25434V872   90,652 2,155 SH   SOLE   0 0 2,155
DIMENSIONL US LARGE CAP UIE 25434V666   39,825 1,303 SH   SOLE   0 0 1,303
DIMENSIONAL SHRT DRT FXD UIE 25434V864   36,101 760 SH   SOLE   0 0 760
DIMENSIONAL US HIGH UIE 25434V831   40,768 1,230 SH   SOLE   0 0 1,230
DIMENSNL ULTRASHRT FIXED UIE 25434V591   53,771 1,060 SH   SOLE   0 0 1,060
DIMENSIONAL U S CORE UIE 25434V708   1,034 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   3,307 139 SH   SOLE   0 0 139
DIMENSIONAL U S TARGETED UIE 25434V609   2,996 58 SH   SOLE   0 0 58
DIMENSIONAL US CORE UIE 25434V104   14,101 367 SH   SOLE   0 0 367
DIMENSIONAL WLD EX US CR UIE 25434V880   8,891 339 SH   SOLE   0 0 339
DIMENSIONAL CORE FIXED UIE 25434V872   13,422 319 SH   SOLE   0 0 319
DIMENSIONL US LARGE CAP UIE 25434V666   7,766 254 SH   SOLE   0 0 254
DIMENSIONAL US HIGH UIE 25434V831   7,541 228 SH   SOLE   0 0 228
DIMENSNL ULTRASHRT FIXED UIE 25434V591   6,641 131 SH   SOLE   0 0 131
VANGUARD SHORT TERM COR UIE 92206C409   0 0 SH   SOLE   0 0 0
DIMENSIONAL WORLD EQUITY UIE 25434V617   22,050 360 SH   SOLE   0 0 360
DIMENSIONAL US CORE UIE 25434V104   48,787 1,269 SH   SOLE   0 0 1,269
DIMENSIONAL CORE FIXED UIE 25434V872   31,166 741 SH   SOLE   0 0 741
VANGUARD VALUE ETF UIE 922908744   20,608 119 SH   SOLE   0 0 119
DIMENSIONAL WORLD EQUITY UIE 25434V617   36,853 601 SH   SOLE   0 0 601
DIMENSIONAL WORLD EQUITY UIE 25434V617   935 15 SH   SOLE   0 0 15
DIMENSIONAL US REAL UIE 25434V823   21,378 899 SH   SOLE   0 0 899
DIMENSIONAL U S SMALL UIE 25434V500   18,854 316 SH   SOLE   0 0 316
DIMENSIONAL US CORE UIE 25434V104   135,136 3,515 SH   SOLE   0 0 3,515
DIMENSIONAL WLD EX US CR UIE 25434V880   68,063 2,598 SH   SOLE   0 0 2,598
DIMENSIONAL CORE FIXED UIE 25434V872   187,626 4,461 SH   SOLE   0 0 4,461
DIMENSIONAL UIE 25434V807   47,991 1,219 SH   SOLE   0 0 1,219
DIMENSIONL US LARGE CAP UIE 25434V666   56,327 1,843 SH   SOLE   0 0 1,843
DIMENSIONAL SHRT DRT FXD UIE 25434V864   52,737 1,110 SH   SOLE   0 0 1,110
DIMENSIONAL US HIGH UIE 25434V831   69,805 2,106 SH   SOLE   0 0 2,106
DIMENSNL ULTRASHRT FIXED UIE 25434V591   60,066 1,184 SH   SOLE   0 0 1,184
DIMENSIONAL WORLD EQUITY UIE 25434V617   12,592 205 SH   SOLE   0 0 205
DIMENSNL ULTRASHRT FIXED UIE 25434V591   6,332 125 SH   SOLE   0 0 125
APPLE INC COM 037833100   199,588 899 SH   SOLE   0 0 899
IDEXX LABS INC COM 45168D104   31,916 76 SH   SOLE   0 0 76
PROCTER & GAMBLE CO COM 742718109   41,169 242 SH   SOLE   0 0 242
CONSTELLATION BRANDS INC COM 21036P108   2,787 15 SH   SOLE   0 0 15
VISA INC COM 92826C839   33,870 97 SH   SOLE   0 0 97
ISHARES GOLD ETF UIE 464285204   7,311 124 SH   SOLE   0 0 124
DIMENSIONAL SHRT DRT FXD UIE 25434V864   21,372 450 SH   SOLE   0 0 450
DIMENSIONAL WORLD EQUITY UIE 25434V617   1,961 32 SH   SOLE   0 0 32
DIMENSIONAL US REAL UIE 25434V823   9,905 417 SH   SOLE   0 0 417
DIMENSIONAL U S SMALL UIE 25434V500   9,115 153 SH   SOLE   0 0 153
DIMENSIONAL US CORE UIE 25434V104   61,835 1,609 SH   SOLE   0 0 1,609
DIMENSIONAL WLD EX US CR UIE 25434V880   31,410 1,199 SH   SOLE   0 0 1,199
DIMENSIONAL CORE FIXED UIE 25434V872   77,235 1,836 SH   SOLE   0 0 1,836
DIMENSIONAL UIE 25434V807   20,181 513 SH   SOLE   0 0 513
DIMENSIONL US LARGE CAP UIE 25434V666   25,918 848 SH   SOLE   0 0 848
DIMENSIONAL SHRT DRT FXD UIE 25434V864   21,771 458 SH   SOLE   0 0 458
DIMENSIONAL US HIGH UIE 25434V831   31,112 939 SH   SOLE   0 0 939
DIMENSNL ULTRASHRT FIXED UIE 25434V591   24,732 488 SH   SOLE   0 0 488
COCA-COLA EUROPACIFIC F FGO G25839104   1,218 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   100,943 1,669 SH   SOLE   0 0 1,669
DOW INC COM 260557103   140 4 SH   SOLE   0 0 4
MERCK & CO. INC. COM 58933Y105   2,424 27 SH   SOLE   0 0 27
ORGANON & CO COM 68622V106   30 2 SH   SOLE   0 0 2
TRI CONTINENTAL CF CEM 895436103   4,110 134 SH   SOLE   0 0 134
UNION PAC CORP COM 907818108   2,599 11 SH   SOLE   0 0 11
VANGUARD GROWTH ETF UIE 922908736   64,894 175 SH   SOLE   0 0 175
DIMENSNL ULTRASHRT FIXED UIE 25434V591   21,742 429 SH   SOLE   0 0 429
CANNABIS SCIENCE INC XXX COM 137648101   0 3,000 SH   SOLE   0 0 3,000
UNITED CANNABIS CORP XXX COM 909747107   0 130 SH   SOLE   0 0 130
AMAZON.COM INC COM 023135106   15,221 80 SH   SOLE   0 0 80
SALESFORCE INC COM 79466L302   2,147 8 SH   SOLE   0 0 8
DIMENSIONAL EMERG CORE UIE 25434V302   10,985 424 SH   SOLE   0 0 424
DIMENSIONAL INTERN CORE UIE 25434V203   30,909 990 SH   SOLE   0 0 990
DIMENSIONAL US CORE UIE 25434V104   114,223 2,971 SH   SOLE   0 0 2,971
DIMENSIONAL CORE FIXED UIE 25434V872   17,662 420 SH   SOLE   0 0 420
DIMENSIONL GLOBAL REAL UIE 25434V658   4,043 154 SH   SOLE   0 0 154
DIMENSIONAL SHRT DRT FXD UIE 25434V864   17,762 374 SH   SOLE   0 0 374
NICE LTD F ADR 653656108   1,079 7 SH   SOLE   0 0 7
PENN ENTMT INC COM 707569109   6,279 385 SH   SOLE   0 0 385
ROLLS-ROYCE HOLDIN ORDF UFO G76225104   24,834 2,591 SH   SOLE   0 0 2,591
SPDR S&P 500 ETF UIE 78462F103   17,900 32 SH   SOLE   0 0 32
DIMENSIONAL WORLD EQUITY UIE 25434V617   493 8 SH   SOLE   0 0 8
DIMENSIONAL WORLD EQUITY UIE 25434V617   29,509 482 SH   SOLE   0 0 482
DIMENSIONAL US HIGH UIE 25434V831   41,816 1,262 SH   SOLE   0 0 1,262
VANGUARD SHORT TERM UIE 92206C102   10,239 174 SH   SOLE   0 0 174
VANGUARD GROWTH ETF UIE 922908736   99,577 269 SH   SOLE   0 0 269
DIMENSIONAL U S CORE UIE 25434V708   16,584 503 SH   SOLE   0 0 503
DIMENSIONAL WLD EX US CR UIE 25434V880   10,288 393 SH   SOLE   0 0 393
ISHARES 10-20 YEAR TSURY UIE 464288653   6,075 59 SH   SOLE   0 0 59
VAG ITM-TERM TREASURY UIE 92206C706   6,116 103 SH   SOLE   0 0 103
VANGUARD GROWTH ETF UIE 922908736   17,102 46 SH   SOLE   0 0 46
DIMENSNL ULTRASHRT FIXED UIE 25434V591   4,126 81 SH   SOLE   0 0 81
DIMENSIONAL US EQUITY UIE 25434V401   33,237 550 SH   SOLE   0 0 550
DIMENSNL ULTRASHRT FIXED UIE 25434V591   9,481 187 SH   SOLE   0 0 187
ABBVIE INC COM 00287Y109   20,742 99 SH   SOLE   0 0 99
BROADCOM INC COM 11135F101   38,509 230 SH   SOLE   0 0 230
DIMENSIONAL U S TARGETED UIE 25434V609   50,045 972 SH   SOLE   0 0 972
DIMENSIONAL WLD EX US CR UIE 25434V880   110,291 4,210 SH   SOLE   0 0 4,210
DIMENSIONAL UIE 25434V807   129,750 3,296 SH   SOLE   0 0 3,296
DIMENSIONAL NATIONL UIE 25434V849   90,235 1,897 SH   SOLE   0 0 1,897
DIMENSIONAL US SUS CORE UIE 25434V716   316,589 8,841 SH   SOLE   0 0 8,841
DIMENSIONAL US SMALL CAP UIE 25434V815   149,298 5,304 SH   SOLE   0 0 5,304
DIMENSIONAL US UIE 25434V724   156,643 3,801 SH   SOLE   0 0 3,801
DIMENSIONAL GLOBAL UIE 25434V567   31,710 596 SH   SOLE   0 0 596
DIMENSIONAL US HIGH UIE 25434V831   189,579 5,721 SH   SOLE   0 0 5,721
VANGUARD SHORT TERM UIE 92206C102   70,541 1,202 SH   SOLE   0 0 1,202
VANGUARD MUNI BND TAX UIE 922907746   52,428 1,057 SH   SOLE   0 0 1,057
WALMART INC COM 931142103   24,230 276 SH   SOLE   0 0 276
EXXON MOBIL CORP COM 30231G102   17,483 147 SH   SOLE   0 0 147
DIMENSIONAL US REAL UIE 25434V823   13,988 588 SH   SOLE   0 0 588
DIMENSIONAL U S TARGETED UIE 25434V609   12,718 247 SH   SOLE   0 0 247
DIMENSIONAL US CORE UIE 25434V104   86,291 2,245 SH   SOLE   0 0 2,245
DIMENSIONAL WLD EX US CR UIE 25434V880   48,279 1,843 SH   SOLE   0 0 1,843
DIMENSIONAL CORE FIXED UIE 25434V872   117,775 2,800 SH   SOLE   0 0 2,800
DIMENSIONAL UIE 25434V807   30,572 777 SH   SOLE   0 0 777
DIMENSIONL US LARGE CAP UIE 25434V666   37,265 1,219 SH   SOLE   0 0 1,219
DIMENSIONAL SHRT DRT FXD UIE 25434V864   32,717 688 SH   SOLE   0 0 688
DIMENSIONAL US HIGH UIE 25434V831   44,748 1,350 SH   SOLE   0 0 1,350
DIMENSNL ULTRASHRT FIXED UIE 25434V591   37,091 731 SH   SOLE   0 0 731
DIMENSIONAL WORLD EQUITY UIE 25434V617   2,057 34 SH   SOLE   0 0 34
DIMENSIONAL WORLD EQUITY UIE 25434V617   85,031 1,388 SH   SOLE   0 0 1,388
DIMENSNL ULTRASHRT FIXED UIE 25434V591   10,817 213 SH   SOLE   0 0 213
DIMENSIONAL WORLD EQUITY UIE 25434V617   1,913 31 SH   SOLE   0 0 31
DIMENSIONAL US CORE UIE 25434V104   8,130 211 SH   SOLE   0 0 211
DIMENSIONAL US CORE UIE 25434V104   29,490 767 SH   SOLE   0 0 767
VANGUARD SHORT TERM COR UIE 92206C409   16,108 204 SH   SOLE   0 0 204
DIMENSIONAL WORLD EQUITY UIE 25434V617   2,581 26 SH   SOLE   0 0 26
DIMENSIONAL U S CORE UIE 25434V708   9,585 291 SH   SOLE   0 0 291
DIMENSIONAL WLD EX US CR UIE 25434V880   7,132 272 SH   SOLE   0 0 272
VANGUARD SHORT TERM UIE 92206C102   9,930 169 SH   SOLE   0 0 169
VANGUARD GROWTH ETF UIE 922908736   4,462 12 SH   SOLE   0 0 12
DIMENSIONAL U S TARGETED UIE 25434V609   8,987 175 SH   SOLE   0 0 175
DIMENSIONAL WLD EX US CR UIE 25434V880   59,574 2,274 SH   SOLE   0 0 2,274
DIMENSIONAL INTERN SMALL UIE 25434V781   7,609 261 SH   SOLE   0 0 261
VANGUARD INFORMATION UIE 92204A702   41,818 77 SH   SOLE   0 0 77
VANGUARD GROWTH ETF UIE 922908736   38,989 105 SH   SOLE   0 0 105
DIMENSIONAL INTERN CORE UIE 25434V203   16,829 539 SH   SOLE   0 0 539
DIMENSIONAL US REAL UIE 25434V823   8,951 377 SH   SOLE   0 0 377
DIMENSIONAL U S SMALL UIE 25434V500   7,908 132 SH   SOLE   0 0 132
DIMENSIONAL US CORE UIE 25434V104   42,156 1,097 SH   SOLE   0 0 1,097
DIMENSIONAL CORE FIXED UIE 25434V872   25,060 596 SH   SOLE   0 0 596
DIMENSIONAL UIE 25434V807   12,199 310 SH   SOLE   0 0 310
DIMENSIONL US LARGE CAP UIE 25434V666   16,615 543 SH   SOLE   0 0 543
DIMENSIONAL INTERN SMALL UIE 25434V781   6,886 236 SH   SOLE   0 0 236
DIMENSIONAL US HIGH UIE 25434V831   23,703 715 SH   SOLE   0 0 715
DIMENSNL ULTRASHRT FIXED UIE 25434V591   8,207 162 SH   SOLE   0 0 162
DIMENSIONAL WORLD EQUITY UIE 25434V617   7,776 127 SH   SOLE   0 0 127
VANGUARD GROWTH ETF UIE 922908736   32,347 87 SH   SOLE   0 0 87
SCHWAB US DIVIDEND UIE 808524797   26,624 952 SH   SOLE   0 0 952
VANGUARD SHORT TERM COR UIE 92206C409   13,823 175 SH   SOLE   0 0 175
DIMENSIONAL WORLD EQUITY UIE 25434V617   1,060 17 SH   SOLE   0 0 17
DIMENSIONAL WORLD EQUITY UIE 25434V617   14,068 230 SH   SOLE   0 0 230
DIMENSIONAL US EQUITY UIE 25434V401   7,189 119 SH   SOLE   0 0 119
VANGUARD SHORT TERM COR UIE 92206C409   26,099 331 SH   SOLE   0 0 331
AMERICAS WIND ENERGY COM 03062Y104   0 100 SH   SOLE   0 0 100
DIMENSIONAL WORLD EQUITY UIE 25434V617   1,543 25 SH   SOLE   0 0 25
DIMENSIONAL WORLD EQUITY UIE 25434V617   65,717 1,072 SH   SOLE   0 0 1,072
DIMENSIONAL CORE FIXED UIE 25434V872   14,401 342 SH   SOLE   0 0 342
DIMENSNL ULTRASHRT FIXED UIE 25434V591   23,334 460 SH   SOLE   0 0 460
DIMENSIONAL US CORE UIE 25434V104   427 11 SH   SOLE   0 0 11
DIMENSIONAL WORLD EQUITY UIE 25434V617   26,631 435 SH   SOLE   0 0 435
DIMENSIONAL WORLD EQUITY UIE 25434V617   368 6 SH   SOLE   0 0 6
DIMENSIONAL WLD EX US CR UIE 25434V880   2,244 86 SH   SOLE   0 0 86
DIMENSIONL US LARGE CAP UIE 25434V666   18,885 618 SH   SOLE   0 0 618
DIMENSNL ULTRASHRT FIXED UIE 25434V591   32,350 638 SH   SOLE   0 0 638
DIMENSIONAL US REAL UIE 25434V823   5,845 246 SH   SOLE   0 0 246
DIMENSIONAL U S SMALL UIE 25434V500   5,191 87 SH   SOLE   0 0 87
DIMENSIONAL US CORE UIE 25434V104   37,840 984 SH   SOLE   0 0 984
DIMENSIONAL WLD EX US CR UIE 25434V880   16,448 628 SH   SOLE   0 0 628
DIMENSIONAL CORE FIXED UIE 25434V872   46,332 1,102 SH   SOLE   0 0 1,102
DIMENSIONAL UIE 25434V807   11,871 302 SH   SOLE   0 0 302
DIMENSIONL US LARGE CAP UIE 25434V666   14,810 484 SH   SOLE   0 0 484
DIMENSIONAL SHRT DRT FXD UIE 25434V864   13,141 277 SH   SOLE   0 0 277
DIMENSIONAL US HIGH UIE 25434V831   18,842 569 SH   SOLE   0 0 569
DIMENSNL ULTRASHRT FIXED UIE 25434V591   13,133 259 SH   SOLE   0 0 259
COSTCO WHSL CORP NEW COM 22160K105   5,675 6 SH   SOLE   0 0 6
DIMENSIONAL U S TARGETED UIE 25434V609   10,330 201 SH   SOLE   0 0 201
DIMENSIONAL WORLD EQUITY UIE 25434V617   23,755 388 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   8,391 15 SH   SOLE   0 0 15
AMAZON.COM INC COM 023135106   11,606 61 SH   SOLE   0 0 61
DIMENSIONAL US EQUITY UIE 25434V401   26,525 439 SH   SOLE   0 0 439
VANGUARD GROWTH ETF UIE 922908736   23,849 64 SH   SOLE   0 0 64
DIMENSIONAL WLD EX US CR UIE 25434V880   6,337 242 SH   SOLE   0 0 242
DIMENSIONAL WLD EX US CR UIE 25434V880   18,531 707 SH   SOLE   0 0 707
DIMENSIONAL CORE FIXED UIE 25434V872   9,181 218 SH   SOLE   0 0 218
DIMENSIONL US LARGE CAP UIE 25434V666   20,162 660 SH   SOLE   0 0 660
DIMENSNL ULTRASHRT FIXED UIE 25434V591   18,461 364 SH   SOLE   0 0 364
DIMENSIONAL WLD EX US CR UIE 25434V880   5,943 227 SH   SOLE   0 0 227
VANGUARD GROWTH ETF UIE 922908736   15,670 42 SH   SOLE   0 0 42
DIMENSIONAL US CORE UIE 25434V104   33,199 864 SH   SOLE   0 0 864
DIMENSIONAL CORE FIXED UIE 25434V872   57,703 1,372 SH   SOLE   0 0 1,372
DIMENSIONAL SHRT DRT FXD UIE 25434V864   4,723 99 SH   SOLE   0 0 99
DIMENSIONAL WORLD EQUITY UIE 25434V617   49,149 802 SH   SOLE   0 0 802
DIMENSNL ULTRASHRT FIXED UIE 25434V591   10,731 212 SH   SOLE   0 0 212
VANGUARD TOTAL BOND UIE 921937835   1,158 16 SH   SOLE   0 0 16
DIMENSIONAL WORLD EQUITY UIE 25434V617   5,302 60 SH   SOLE   0 0 60
DIMENSIONAL WORLD EQUITY UIE 25434V617   919 15 SH   SOLE   0 0 15
DIMENSIONAL US HIGH UIE 25434V831   90,579 2,733 SH   SOLE   0 0 2,733
CONSTELLATION ENERGY COR COM 21037T109   217,156 1,077 SH   SOLE   0 0 1,077
EXELON CORP COM 30161N101   175,519 3,809 SH   SOLE   0 0 3,809
HANESBRANDS INC COM 410345102   3,566 618 SH   SOLE   0 0 618
METLIFE INC COM 59156R108   4,416 55 SH   SOLE   0 0 55
DIMENSIONAL U S TARGETED UIE 25434V609   9,960 193 SH   SOLE   0 0 193
ISHARES GOLD ETF UIE 464285204   3,656 62 SH   SOLE   0 0 62
ISHARES CORE S&P 500 UIE 464287200   27,749 49 SH   SOLE   0 0 49
ISHARES CORE MSCI TOTL UIE 46432F834   10,720 154 SH   SOLE   0 0 154
VANGUARD SHORT TERM UIE 92206C102   9,801 167 SH   SOLE   0 0 167
DIMENSIONAL INFLTN PRTD UIE 25434V856   2,878 68 SH   SOLE   0 0 68
DIMENSIONAL US CORE UIE 25434V104   51,124 1,330 SH   SOLE   0 0 1,330
SCHWAB US DIVIDEND UIE 808524797   28,111 1,005 SH   SOLE   0 0 1,005
DIMENSIONAL WORLD EQUITY UIE 25434V617   27,548 450 SH   SOLE   0 0 450
DIMENSIONAL SHRT DRT FXD UIE 25434V864   9,154 193 SH   SOLE   0 0 193
DIMENSNL ULTRASHRT FIXED UIE 25434V591   12,201 241 SH   SOLE   0 0 241
VANGUARD SHORT TERM UIE 92206C102   17,714 302 SH   SOLE   0 0 302
VANGUARD S&P 500 ETF UIE 922908363   45,124 88 SH   SOLE   0 0 88
DIMENSIONAL WORLD EQUITY UIE 25434V617   7,859 128 SH   SOLE   0 0 128
DIMENSIONAL WORLD EQUITY UIE 25434V617   435 7 SH   SOLE   0 0 7
DIMENSIONAL WORLD EQUITY UIE 25434V617   1,294 20 SH   SOLE   0 0 20
PROSHARES ULTRAPRO SHORT UIE 74347G192   2,262 59 SH   SOLE   0 0 59
DIMENSIONAL U S TARGETED UIE 25434V609   34,363 667 SH   SOLE   0 0 667
DIMENSIONAL US HIGH UIE 25434V831   51,201 1,545 SH   SOLE   0 0 1,545
SCHWAB US DIVIDEND UIE 808524797   43,402 1,552 SH   SOLE   0 0 1,552
DIMENSIONAL WORLD EQUITY UIE 25434V617   4,078 67 SH   SOLE   0 0 67
AIRBUS SE ORDF UFO N0280G100   11,445 65 SH   SOLE   0 0 65
DIMENSIONAL US REAL UIE 25434V823   8,825 371 SH   SOLE   0 0 371
DIMENSIONAL WLD EX US CR UIE 25434V880   25,268 964 SH   SOLE   0 0 964
DIMENSIONAL CORE FIXED UIE 25434V872   17,279 411 SH   SOLE   0 0 411
DIMENSIONL US LARGE CAP UIE 25434V666   51,509 1,685 SH   SOLE   0 0 1,685
DIMENSIONAL US EQUITY UIE 25434V401   64,130 1,060 SH   SOLE   0 0 1,060
DIMENSNL ULTRASHRT FIXED UIE 25434V591   43,742 862 SH   SOLE   0 0 862
DIMENSIONAL WORLD EQUITY UIE 25434V617   7,616 124 SH   SOLE   0 0 124
DIMENSIONAL U S TARGETED UIE 25434V609   13,712 266 SH   SOLE   0 0 266
DIMENSIONAL US CORE UIE 25434V104   33,988 884 SH   SOLE   0 0 884
DIMENSIONAL WLD EX US CR UIE 25434V880   37,253 1,422 SH   SOLE   0 0 1,422
DIMENSIONAL CORE FIXED UIE 25434V872   17,132 407 SH   SOLE   0 0 407
DIMENSIONAL NATIONL UIE 25434V849   11,892 250 SH   SOLE   0 0 250
VANGUARD MUNI BND TAX UIE 922907746   16,811 339 SH   SOLE   0 0 339
VANGUARD GROWTH ETF UIE 922908736   18,302 49 SH   SOLE   0 0 49
DIMENSIONAL WORLD EQUITY UIE 25434V617   135,884 2,217 SH   SOLE   0 0 2,217
DIMENSIONAL WORLD EQUITY UIE 25434V617   9,924 162 SH   SOLE   0 0 162
DIMENSIONAL WORLD EQUITY UIE 25434V617   3,299 54 SH   SOLE   0 0 54
DIMENSIONAL WORLD EQUITY UIE 25434V617   7,730 126 SH   SOLE   0 0 126
DIMENSIONAL WORLD EQUITY UIE 25434V617   7,740 126 SH   SOLE   0 0 126
DIMENSIONAL WORLD EQUITY UIE 25434V617   6,019 98 SH   SOLE   0 0 98
DIMENSIONAL US EQUITY UIE 25434V401   1,956 32 SH   SOLE   0 0 32
DIMENSIONAL EMERG CORE UIE 25434V302   3,321 128 SH   SOLE   0 0 128
DIMENSIONAL INTERN CORE UIE 25434V203   6,829 219 SH   SOLE   0 0 219
VANGUARD INFORMATION UIE 92204A702   9,776 18 SH   SOLE   0 0 18
VANGUARD GROWTH ETF UIE 922908736   14,872 40 SH   SOLE   0 0 40
DIMENSIONAL US HIGH UIE 25434V831   85,263 2,573 SH   SOLE   0 0 2,573
DIMENSIONAL US CORE UIE 25434V104   11,635 303 SH   SOLE   0 0 303
DIMENSIONAL CORE FIXED UIE 25434V872   6,478 154 SH   SOLE   0 0 154
DIMENSIONAL US HIGH UIE 25434V831   7,753 234 SH   SOLE   0 0 234
DIMENSNL ULTRASHRT FIXED UIE 25434V591   11,487 226 SH   SOLE   0 0 226
DIMENSIONAL U S CORE UIE 25434V708   452,852 13,727 SH   SOLE   0 0 13,727
DIMENSIONAL US EQUITY UIE 25434V401   447,588 7,401 SH   SOLE   0 0 7,401
CRYSTALLEX INTERNTNL XXX FGC 22942F101   0 400 SH   SOLE   0 0 400
DIMENSIONAL WORLD EQUITY UIE 25434V617   8,169 133 SH   SOLE   0 0 133
DIMENSIONAL US REAL UIE 25434V823   24 1 SH   SOLE   0 0 1
DIMENSIONAL U S TARGETED UIE 25434V609   126,123 2,449 SH   SOLE   0 0 2,449
DIMENSIONAL WLD EX US CR UIE 25434V880   138,306 5,279 SH   SOLE   0 0 5,279
DIMENSIONAL CORE FIXED UIE 25434V872   51,474 1,224 SH   SOLE   0 0 1,224
DIMENSIONL US LARGE CAP UIE 25434V666   128,663 4,209 SH   SOLE   0 0 4,209
DIMENSIONAL INTERN SMALL UIE 25434V781   31,466 1,081 SH   SOLE   0 0 1,081
DIMENSIONAL US HIGH UIE 25434V831   87,864 2,651 SH   SOLE   0 0 2,651
SPDR GOLD SHARES ETF UIE 78463V107   95,086 330 SH   SOLE   0 0 330
VANGUARD GROWTH ETF UIE 922908736   290,098 782 SH   SOLE   0 0 782
DIMENSIONAL WORLD EQUITY UIE 25434V617   8,341 136 SH   SOLE   0 0 136
DIMENSIONAL WORLD EQUITY UIE 25434V617   6,972 114 SH   SOLE   0 0 114
DIMENSIONAL U S TARGETED UIE 25434V609   38,308 744 SH   SOLE   0 0 744
DIMENSIONAL US CORE UIE 25434V104   133,706 3,478 SH   SOLE   0 0 3,478
DIMENSIONAL CORE FIXED UIE 25434V872   142,386 3,385 SH   SOLE   0 0 3,385
DIMENSIONAL US HIGH UIE 25434V831   95,882 2,893 SH   SOLE   0 0 2,893
DIMENSNL ULTRASHRT FIXED UIE 25434V591   91,202 1,798 SH   SOLE   0 0 1,798
DIMENSIONAL WORLD EQUITY UIE 25434V617   3,055 50 SH   SOLE   0 0 50
DIMENSIONAL WORLD EQUITY UIE 25434V617   2,707 44 SH   SOLE   0 0 44
DIMENSIONAL US UIE 25434V724   8,877 215 SH   SOLE   0 0 215
DIMENSIONAL WORLD EQUITY UIE 25434V617   38,229 624 SH   SOLE   0 0 624
DIMENSIONAL US CORE UIE 25434V104   13,673 356 SH   SOLE   0 0 356
VANGUARD GROWTH ETF UIE 922908736   12,730 34 SH   SOLE   0 0 34
DIMENSIONAL US REAL UIE 25434V823   13,131 552 SH   SOLE   0 0 552
DIMENSIONAL U S TARGETED UIE 25434V609   19,678 382 SH   SOLE   0 0 382
DIMENSIONAL US CORE UIE 25434V104   60,104 1,564 SH   SOLE   0 0 1,564
DIMENSIONAL CORE FIXED UIE 25434V872   72,021 1,712 SH   SOLE   0 0 1,712
DIMENSIONAL US HIGH UIE 25434V831   50,628 1,528 SH   SOLE   0 0 1,528
DIMENSIONAL CORE FIXED UIE 25434V872   3,940 94 SH   SOLE   0 0 94
DIMENSIONAL WORLD EQUITY UIE 25434V617   9,517 155 SH   SOLE   0 0 155
DIMENSIONAL US SMALL CAP UIE 25434V815   1,314 47 SH   SOLE   0 0 47
DIMENSIONAL U S SMALL UIE 25434V500   14,938 250 SH   SOLE   0 0 250
DIMENSIONAL US EQUITY UIE 25434V401   30,240 500 SH   SOLE   0 0 500
DIMENSIONAL U S CORE UIE 25434V708   2,135 65 SH   SOLE   0 0 65
DIMENSIONAL WLD EX US CR UIE 25434V880   23,574 900 SH   SOLE   0 0 900
DIMENSIONL US LARGE CAP UIE 25434V666   29,710 972 SH   SOLE   0 0 972
DIMENSNL ULTRASHRT FIXED UIE 25434V591   17,218 339 SH   SOLE   0 0 339
DIMENSIONAL US REAL UIE 25434V823   705 30 SH   SOLE   0 0 30
DIMENSIONAL U S TARGETED UIE 25434V609   15,338 298 SH   SOLE   0 0 298
DIMENSIONAL US CORE UIE 25434V104   74,644 1,942 SH   SOLE   0 0 1,942
DIMENSIONAL CORE FIXED UIE 25434V872   43,181 1,027 SH   SOLE   0 0 1,027
DIMENSIONL US LARGE CAP UIE 25434V666   248 8 SH   SOLE   0 0 8
DIMENSIONAL US HIGH UIE 25434V831   10,250 309 SH   SOLE   0 0 309
DIMENSIONAL WORLD EQUITY UIE 25434V617   386 6 SH   SOLE   0 0 6
DIMENSIONAL US HIGH UIE 25434V831   39,617 1,195 SH   SOLE   0 0 1,195
DIMENSNL ULTRASHRT FIXED UIE 25434V591   9,141 180 SH   SOLE   0 0 180
DIMENSIONAL US REAL UIE 25434V823   16,551 696 SH   SOLE   0 0 696
DIMENSIONAL WORLD EQUITY UIE 25434V617   1,975 32 SH   SOLE   0 0 32
DIMENSIONAL CORE FIXED UIE 25434V872   22,575 537 SH   SOLE   0 0 537
DIMENSIONL US LARGE CAP UIE 25434V666   20,819 681 SH   SOLE   0 0 681
ISHARES CORE US UIE 464287226   148,380 1,500 SH   SOLE   0 0 1,500
DIMENSIONAL U S CORE UIE 25434V708   491,292 14,892 SH   SOLE   0 0 14,892
DIMENSIONAL WLD EX US CR UIE 25434V880   451,418 17,230 SH   SOLE   0 0 17,230
DIMENSIONAL US EQUITY UIE 25434V401   493,167 8,154 SH   SOLE   0 0 8,154
DIMENSIONAL US REAL UIE 25434V823   15,938 671 SH   SOLE   0 0 671
DIMENSIONAL U S TARGETED UIE 25434V609   14,152 275 SH   SOLE   0 0 275
DIMENSIONAL US CORE UIE 25434V104   67,502 1,756 SH   SOLE   0 0 1,756
DIMENSIONAL WLD EX US CR UIE 25434V880   42,763 1,632 SH   SOLE   0 0 1,632
DIMENSIONAL CORE FIXED UIE 25434V872   65,121 1,548 SH   SOLE   0 0 1,548
DIMENSIONL US LARGE CAP UIE 25434V666   37,235 1,218 SH   SOLE   0 0 1,218
DIMENSIONAL US HIGH UIE 25434V831   36,476 1,101 SH   SOLE   0 0 1,101
DIMENSNL ULTRASHRT FIXED UIE 25434V591   32,081 632 SH   SOLE   0 0 632
DIMENSIONAL EMERG CORE UIE 25434V302   43,059 1,663 SH   SOLE   0 0 1,663
DIMENSIONAL INTERN CORE UIE 25434V203   54,461 1,744 SH   SOLE   0 0 1,744
DIMENSIONAL US REAL UIE 25434V823   40,341 1,697 SH   SOLE   0 0 1,697
DIMENSIONAL U S TARGETED UIE 25434V609   51,844 1,007 SH   SOLE   0 0 1,007
DIMENSIONAL US CORE UIE 25434V104   202,317 5,263 SH   SOLE   0 0 5,263
DIMENSIONAL CORE FIXED UIE 25434V872   122,883 2,922 SH   SOLE   0 0 2,922
DIMENSIONAL UIE 25434V807   22,619 575 SH   SOLE   0 0 575
DIMENSIONL US LARGE CAP UIE 25434V666   83,134 2,719 SH   SOLE   0 0 2,719
DIMENSIONAL INTERN SMALL UIE 25434V781   35,288 1,212 SH   SOLE   0 0 1,212
DIMENSIONAL US HIGH UIE 25434V831   114,220 3,447 SH   SOLE   0 0 3,447
DIMENSNL ULTRASHRT FIXED UIE 25434V591   38,039 750 SH   SOLE   0 0 750
DIMENSIONAL WORLD EQUITY UIE 25434V617   94,774 1,547 SH   SOLE   0 0 1,547
DIMENSIONAL WORLD EQUITY UIE 25434V617   123 2 SH   SOLE   0 0 2
DIMENSIONAL US CORE UIE 25434V104   29,176 759 SH   SOLE   0 0 759
DIMENSIONAL WORLD EQUITY UIE 25434V617   52,574 858 SH   SOLE   0 0 858
DIMENSNL ULTRASHRT FIXED UIE 25434V591   20,801 410 SH   SOLE   0 0 410
DIMENSIONAL US REAL UIE 25434V823   39,163 1,648 SH   SOLE   0 0 1,648
DIMENSIONAL WLD EX US CR UIE 25434V880   27,525 1,051 SH   SOLE   0 0 1,051
DIMENSIONAL CORE FIXED UIE 25434V872   73,422 1,746 SH   SOLE   0 0 1,746
DIMENSIONL US LARGE CAP UIE 25434V666   91,455 2,992 SH   SOLE   0 0 2,992
DIMENSNL ULTRASHRT FIXED UIE 25434V591   66,030 1,302 SH   SOLE   0 0 1,302
DIMENSIONAL U S TARGETED UIE 25434V609   4,287 83 SH   SOLE   0 0 83
VANGUARD GROWTH ETF UIE 922908736   5,199 14 SH   SOLE   0 0 14
DIMENSIONAL WORLD EQUITY UIE 25434V617   29,175 476 SH   SOLE   0 0 476
DIMENSIONAL WORLD EQUITY UIE 25434V617   37,230 608 SH   SOLE   0 0 608
DIMENSIONAL WORLD EQUITY UIE 25434V617   40,707 664 SH   SOLE   0 0 664
DIMENSIONAL WORLD EQUITY UIE 25434V617   80,202 1,309 SH   SOLE   0 0 1,309
ROLLS-ROYCE HOLDIN ORDF UFO G76225104   1,840 192 SH   SOLE   0 0 192
CARNIVAL CORP F FGO 143658300   13,983 716 SH   SOLE   0 0 716
DIMENSIONAL WORLD EQUITY UIE 25434V617   1,232 19 SH   SOLE   0 0 19
ISHARES MSCI GLO MET MIN UIE 46434G848   3,193 89 SH   SOLE   0 0 89
DIMENSIONAL WORLD EQUITY UIE 25434V617   15,163 247 SH   SOLE   0 0 247
DIMENSIONAL WORLD EQUITY UIE 25434V617   11,598 189 SH   SOLE   0 0 189
VANGUARD SHORT TERM UIE 92206C102   7,433 127 SH   SOLE   0 0 127
DIMENSIONAL US REAL UIE 25434V823   29,153 1,226 SH   SOLE   0 0 1,226
DIMENSIONAL U S TARGETED UIE 25434V609   26,016 505 SH   SOLE   0 0 505
DIMENSIONAL US CORE UIE 25434V104   38,784 1,009 SH   SOLE   0 0 1,009
DIMENSIONAL WORLD EQUITY UIE 25434V617   55,739 910 SH   SOLE   0 0 910
DIMENSIONAL US UIE 25434V724   46,154 1,120 SH   SOLE   0 0 1,120
DIMENSIONAL US HIGH UIE 25434V831   44,580 1,345 SH   SOLE   0 0 1,345
ISHARES 10-20 YEAR TSURY UIE 464288653   15,978 154 SH   SOLE   0 0 154
ISHARES 20 PLS YEAR UIE 464287432   12,393 136 SH   SOLE   0 0 136
VANGUARD GROWTH ETF UIE 922908736   42,807 115 SH   SOLE   0 0 115
DIMENSIONAL WORLD EQUITY UIE 25434V617   19,778 323 SH   SOLE   0 0 323
SCHWAB US DIVIDEND UIE 808524797   23,668 847 SH   SOLE   0 0 847
DIMENSIONAL U S CORE UIE 25434V708   20,373 618 SH   SOLE   0 0 618
SCHWAB US DIVIDEND UIE 808524797   14,230 509 SH   SOLE   0 0 509
VANGUARD GROWTH ETF UIE 922908736   18,904 51 SH   SOLE   0 0 51
SCHWAB US DIVIDEND UIE 808524797   7,071 253 SH   SOLE   0 0 253
DIMENSIONAL U S CORE UIE 25434V708   6,885 209 SH   SOLE   0 0 209
DIMENSIONAL WORLD EQUITY UIE 25434V617   1,658 27 SH   SOLE   0 0 27
DIMENSIONAL WORLD EQUITY UIE 25434V617   27,301 446 SH   SOLE   0 0 446
DIMENSIONAL U S TARGETED UIE 25434V609   18,423 358 SH   SOLE   0 0 358
DIMENSIONAL WLD EX US CR UIE 25434V880   10,965 419 SH   SOLE   0 0 419
DIMENSIONAL US EQUITY UIE 25434V401   9,328 154 SH   SOLE   0 0 154
DIMENSIONAL US HIGH UIE 25434V831   20,812 0 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   9,385 25 SH   SOLE   0 0 25
VAN ULTRA SHRT BND UIE 92203C303   5,657 113 SH   SOLE   0 0 113
DIMENSIONAL WORLD EQUITY UIE 25434V617   12,574 205 SH   SOLE   0 0 205
DIMENSIONAL U S TARGETED UIE 25434V609   37,439 727 SH   SOLE   0 0 727
DIMENSIONAL WLD EX US CR UIE 25434V880   15,655 598 SH   SOLE   0 0 598
DIMENSIONAL GLOBAL UIE 25434V567   10,594 199 SH   SOLE   0 0 199
DIMENSNL ULTRASHRT FIXED UIE 25434V591   9,462 187 SH   SOLE   0 0 187
VANGUARD GROWTH ETF UIE 922908736   37,067 100 SH   SOLE   0 0 100
DIMENSIONAL U S TARGETED UIE 25434V609   3,036 59 SH   SOLE   0 0 59
DIMENSIONAL WORLD EQUITY UIE 25434V617   6,858 112 SH   SOLE   0 0 112
VANGUARD GROWTH ETF UIE 922908736   2,986 8 SH   SOLE   0 0 8
DIMENSIONAL US EQUITY UIE 25434V401   49,413 817 SH   SOLE   0 0 817
NVIDIA CORP COM 67066G104   21,686 200 SH   SOLE   0 0 200
ON HLDG AG F FGO H5919C104   17,568 400 SH   SOLE   0 0 400
VANGUARD SHORT TERM COR UIE 92206C409   11,104 141 SH   SOLE   0 0 141
VANGUARD SHORT TERM UIE 92206C102   11,928 203 SH   SOLE   0 0 203
VANGUARD TOTAL WORLD UIE 922042742   26,300 227 SH   SOLE   0 0 227
VANGUARD GROWTH ETF UIE 922908736   38,190 103 SH   SOLE   0 0 103
DIMENSIONAL U S TARGETED UIE 25434V609   10,754 209 SH   SOLE   0 0 209
DIMENSIONAL WLD EX US CR UIE 25434V880   12,979 495 SH   SOLE   0 0 495
DIMENSIONAL SHRT DRT FXD UIE 25434V864   15,392 324 SH   SOLE   0 0 324
SCHWAB US DIVIDEND UIE 808524797   9,358 335 SH   SOLE   0 0 335
DIMENSIONAL WORLD EQUITY UIE 25434V617   7,862 128 SH   SOLE   0 0 128
DIMENSIONAL CORE FIXED UIE 25434V872   19,936 474 SH   SOLE   0 0 474
DIMENSIONAL UIE 25434V807   8,688 221 SH   SOLE   0 0 221
ADVANCED MICRO DEVIC COM 007903107   4,521 44 SH   SOLE   0 0 44
DIMENSIONAL WORLD EQUITY UIE 25434V617   18,138 296 SH   SOLE   0 0 296
DIMENSIONAL U S TARGETED UIE 25434V609   54,980 1,068 SH   SOLE   0 0 1,068
DIMENSIONAL WLD EX US CR UIE 25434V880   59,083 2,255 SH   SOLE   0 0 2,255
DIMENSIONAL UIE 25434V807   38,428 976 SH   SOLE   0 0 976
DIMENSIONAL US UIE 25434V724   49,583 1,203 SH   SOLE   0 0 1,203
VANGUARD S&P 500 ETF UIE 922908363   33,441 65 SH   SOLE   0 0 65
VANGUARD GROWTH ETF UIE 922908736   79,805 215 SH   SOLE   0 0 215
DIMENSIONAL WORLD EQUITY UIE 25434V617   22,173 362 SH   SOLE   0 0 362
DIMENSIONAL WORLD EQUITY UIE 25434V617   17,840 291 SH   SOLE   0 0 291
DIMENSIONAL WORLD EQUITY UIE 25434V617   6,727 110 SH   SOLE   0 0 110
COCA COLA CONSOLIDAT COM 191098102   18,900 14 SH   SOLE   0 0 14
DIMENSIONAL U S TARGETED UIE 25434V609   24,010 466 SH   SOLE   0 0 466
DIMENSIONAL US CORE UIE 25434V104   95,138 2,475 SH   SOLE   0 0 2,475
DIMENSIONAL WLD EX US CR UIE 25434V880   52,670 2,010 SH   SOLE   0 0 2,010
DIMENSIONAL CORE FIXED UIE 25434V872   147,876 3,516 SH   SOLE   0 0 3,516
DIMENSIONAL UIE 25434V807   35,176 894 SH   SOLE   0 0 894
DIMENSIONAL SHRT DRT FXD UIE 25434V864   58,386 1,229 SH   SOLE   0 0 1,229
DIMENSNL ULTRASHRT FIXED UIE 25434V591   66,309 1,307 SH   SOLE   0 0 1,307
VANECK BITCOIN ETF UIE 92189K105   373 16 SH   SOLE   0 0 16
ISHARES RUSSELL 1000 UIE 464287622   7,668 25 SH   SOLE   0 0 25
VANGUARD VALUE ETF UIE 922908744   71,159 412 SH   SOLE   0 0 412
VANGUARD GROWTH ETF UIE 922908736   74,638 201 SH   SOLE   0 0 201
DIMENSIONAL WORLD EQUITY UIE 25434V617   22,446 366 SH   SOLE   0 0 366
VANGUARD TOTAL BOND UIE 921937835   377 5 SH   SOLE   0 0 5
ISHARES TOTAL US STOCK UIE 464287150   6,489 53 SH   SOLE   0 0 53
VANGUARD FTSE ALL WORLD UIE 922042775   3,962 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   8,789 171 SH   SOLE   0 0 171
DIMENSIONAL CORE FIXED UIE 25434V872   32,125 764 SH   SOLE   0 0 764
DIMENSIONAL SHRT DRT FXD UIE 25434V864   8,860 186 SH   SOLE   0 0 186
DIMENSIONAL US EQUITY UIE 25434V401   18,001 298 SH   SOLE   0 0 298
DIMENSIONAL US UIE 25434V724   15,720 381 SH   SOLE   0 0 381
DIMENSNL ULTRASHRT FIXED UIE 25434V591   10,130 200 SH   SOLE   0 0 200
VANGUARD GROWTH ETF UIE 922908736   26,549 72 SH   SOLE   0 0 72
DIMENSIONAL WORLD EQUITY UIE 25434V617   31,598 516 SH   SOLE   0 0 516
DIMENSNL ULTRASHRT FIXED UIE 25434V591   2,278 45 SH   SOLE   0 0 45
VANGUARD SHORT TERM UIE 92206C102   3,947 67 SH   SOLE   0 0 67
AMERICAN EAGLE OUTFITTER COM 02553E106   5,810 500 SH   SOLE   0 0 500
ADVANCED MICRO DEVIC COM 007903107   20,548 200 SH   SOLE   0 0 200
ARK GENOMIC REVOLUTION UIE 00214Q302   415 20 SH   SOLE   0 0 20
ALIBABA GROUP HLDG LTD F ADR 01609W102   11,901 90 SH   SOLE   0 0 90
BERKSHIRE HATHAWAY COM 084670702   5,326 10 SH   SOLE   0 0 10
CROSS CTRY HEALTHCARE IN COM 227483104   3,722 250 SH   SOLE   0 0 250
CORCEPT THERAPEUTICS INC COM 218352102   11,422 100 SH   SOLE   0 0 100
CRESCO LABS INC F FGC 22587M106   72 100 SH   SOLE   0 0 100
FEDERATED HERMES INC COM 314211103   4,077 100 SH   SOLE   0 0 100
FLUENCE ENERGY INC COM 34379V103   1,212 250 SH   SOLE   0 0 250
GLOBAL SHIP LEASE INC F FGO Y27183600   2,285 100 SH   SOLE   0 0 100
HARMONY BIOSCIENCES HLDG COM 413197104   3,319 100 SH   SOLE   0 0 100
LULULEMON ATHLETICA INC COM 550021109   2,831 10 SH   SOLE   0 0 10
MINISO GROUP HLDG LTD F ADR 66981J102   1,849 100 SH   SOLE   0 0 100
PROSHARES ULTRAPRO SHORT UIE 74349Y845   511 20 SH   SOLE   0 0 20
TENET HEALTHCARE CORP COM 88033G407   3,362 25 SH   SOLE   0 0 25
DIMENSIONAL WLD EX US CR UIE 25434V880   47,704 1,821 SH   SOLE   0 0 1,821
DIMENSIONAL US SUS CORE UIE 25434V716   22,076 616 SH   SOLE   0 0 616
DIMENSIONAL US UIE 25434V724   43,823 1,063 SH   SOLE   0 0 1,063
VANGUARD SHORT TERM COR UIE 92206C409   16,047 203 SH   SOLE   0 0 203
BOEING CO COM 097023105   17,055 100 SH   SOLE   0 0 100
BERKSHIRE HATHAWAY COM 084670702   19,705 37 SH   SOLE   0 0 37
CVS HEALTH CORP COM 126650100   12,466 184 SH   SOLE   0 0 184
DIMENSIONAL U S TARGETED UIE 25434V609   9,979 194 SH   SOLE   0 0 194
DIMENSIONAL WLD EX US CR UIE 25434V880   10,479 400 SH   SOLE   0 0 400
DIMENSIONAL US HIGH UIE 25434V831   10,796 326 SH   SOLE   0 0 326
ALPHABET INC COM 02079K305   15,536 100 SH   SOLE   0 0 100
INTEL CORP COM 458140100   9,084 400 SH   SOLE   0 0 400
MCDONALDS CORP COM 580135101   124,948 400 SH   SOLE   0 0 400
MICROSOFT CORP COM 594918104   19,165 51 SH   SOLE   0 0 51
PEPSICO INC COM 713448108   29,988 200 SH   SOLE   0 0 200
PFIZER INC COM 717081103   7,602 300 SH   SOLE   0 0 300
TEXAS INSTRS INC COM 882508104   107,820 600 SH   SOLE   0 0 600
VIATRIS INC COM 92556V106   322 37 SH   SOLE   0 0 37
WALGREENS BOOTS ALLIANCE COM 931427108   17,872 1,600 SH   SOLE   0 0 1,600
XCEL ENERGY INC COM 98389B100   28,316 400 SH   SOLE   0 0 400
YUM BRANDS INC COM 988498101   12,589 80 SH   SOLE   0 0 80
YUM CHINA HLDGS INC COM 98850P109   4,165 80 SH   SOLE   0 0 80
DIMENSIONAL US REAL UIE 25434V823   64,369 2,708 SH   SOLE   0 0 2,708
DIMENSIONAL U S TARGETED UIE 25434V609   106,818 2,075 SH   SOLE   0 0 2,075
DIMENSIONAL UIE 25434V807   86,477 2,197 SH   SOLE   0 0 2,197
DIMENSIONAL US SMALL CAP UIE 25434V815   53,685 1,907 SH   SOLE   0 0 1,907
DIMENSIONAL US EQUITY UIE 25434V401   229,977 3,803 SH   SOLE   0 0 3,803
DIMENSIONAL INTERN SMALL UIE 25434V781   73,518 2,525 SH   SOLE   0 0 2,525
DIMENSIONAL US HIGH UIE 25434V831   56,938 1,718 SH   SOLE   0 0 1,718
ISHARES GOLD ETF UIE 464285204   66,330 1,125 SH   SOLE   0 0 1,125
ISHARES CORE MSCI TOTL UIE 46432F834   107,277 1,537 SH   SOLE   0 0 1,537
ROCKWELL AUTOMATION INC COM 773903109   33,331 129 SH   SOLE   0 0 129
TESLA INC COM 88160R101   25,916 100 SH   SOLE   0 0 100
VANGUARD SHORT TERM UIE 92206C102   27,195 463 SH   SOLE   0 0 463
VANGUARD MUNI BND TAX UIE 922907746   30,153 608 SH   SOLE   0 0 608
VANGUARD GROWTH ETF UIE 922908736   275,945 744 SH   SOLE   0 0 744
DIMENSIONAL WORLD EQUITY UIE 25434V617   5,416 88 SH   SOLE   0 0 88
DIMENSNL ULTRASHRT FIXED UIE 25434V591   1,384 27 SH   SOLE   0 0 27
DIMENSIONAL US CORE UIE 25434V104   21,532 560 SH   SOLE   0 0 560
DIMENSIONAL WLD EX US CR UIE 25434V880   14,211 542 SH   SOLE   0 0 542
VANGUARD GROWTH ETF UIE 922908736   15,615 42 SH   SOLE   0 0 42
DIMENSIONAL INTERN SMALL UIE 25434V781   17,659 606 SH   SOLE   0 0 606
DIMENSIONAL U S CORE UIE 25434V708   5,769 175 SH   SOLE   0 0 175
DIMENSIONAL U S CORE UIE 25434V708   40,963 1,242 SH   SOLE   0 0 1,242
DIMENSIONAL US REAL UIE 25434V823   6,160 259 SH   SOLE   0 0 259
DIMENSIONAL U S SMALL UIE 25434V500   5,944 99 SH   SOLE   0 0 99
DIMENSIONAL WLD EX US CR UIE 25434V880   14,663 560 SH   SOLE   0 0 560
DIMENSIONAL CORE FIXED UIE 25434V872   53,208 1,265 SH   SOLE   0 0 1,265
DIMENSIONAL UIE 25434V807   13,444 342 SH   SOLE   0 0 342
DIMENSIONL US LARGE CAP UIE 25434V666   16,966 555 SH   SOLE   0 0 555
DIMENSIONAL SHRT DRT FXD UIE 25434V864   15,143 319 SH   SOLE   0 0 319
DIMENSNL ULTRASHRT FIXED UIE 25434V591   17,265 340 SH   SOLE   0 0 340
DIMENSIONAL WORLD EQUITY UIE 25434V617   5,678 93 SH   SOLE   0 0 93
VANGUARD GROWTH ETF UIE 922908736   2,231 6 SH   SOLE   0 0 6
DIMENSIONAL WORLD EQUITY UIE 25434V617   10,520 172 SH   SOLE   0 0 172
DIMENSNL ULTRASHRT FIXED UIE 25434V591   7,618 150 SH   SOLE   0 0 150
DIMENSIONAL US REAL UIE 25434V823   13,411 564 SH   SOLE   0 0 564
DIMENSIONAL U S TARGETED UIE 25434V609   12,195 237 SH   SOLE   0 0 237
DIMENSIONAL US CORE UIE 25434V104   84,093 2,188 SH   SOLE   0 0 2,188
DIMENSIONAL WLD EX US CR UIE 25434V880   42,529 1,623 SH   SOLE   0 0 1,623
DIMENSIONAL CORE FIXED UIE 25434V872   105,542 2,509 SH   SOLE   0 0 2,509
DIMENSIONAL UIE 25434V807   27,142 690 SH   SOLE   0 0 690
DIMENSIONL US LARGE CAP UIE 25434V666   34,605 1,132 SH   SOLE   0 0 1,132
DIMENSIONAL SHRT DRT FXD UIE 25434V864   11,810 249 SH   SOLE   0 0 249
DIMENSNL ULTRASHRT FIXED UIE 25434V591   15,924 314 SH   SOLE   0 0 314
DIMENSIONAL WORLD EQUITY UIE 25434V617   3,511 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   86,426 1,679 SH   SOLE   0 0 1,679
DIMENSIONAL WORLD EQUITY UIE 25434V617   565,382 9,226 SH   SOLE   0 0 9,226
DIMENSNL ULTRASHRT FIXED UIE 25434V591   6,183 122 SH   SOLE   0 0 122
VANGUARD GROWTH ETF UIE 922908736   62,833 169 SH   SOLE   0 0 169
DIMENSIONAL INTERN CORE UIE 25434V203   41,411 1,326 SH   SOLE   0 0 1,326
DIMENSIONAL US REAL UIE 25434V823   4,807 202 SH   SOLE   0 0 202
DIMENSIONAL U S TARGETED UIE 25434V609   13,791 268 SH   SOLE   0 0 268
DIMENSIONAL US CORE UIE 25434V104   71,509 1,860 SH   SOLE   0 0 1,860
DIMENSIONAL CORE FIXED UIE 25434V872   46,356 1,102 SH   SOLE   0 0 1,102
DIMENSIONL US LARGE CAP UIE 25434V666   19,450 636 SH   SOLE   0 0 636
DIMENSIONAL US HIGH UIE 25434V831   22,624 683 SH   SOLE   0 0 683
DIMENSNL ULTRASHRT FIXED UIE 25434V591   15,137 298 SH   SOLE   0 0 298
VANGUARD GROWTH ETF UIE 922908736   52,750 142 SH   SOLE   0 0 142
AMAZON.COM INC COM 023135106   23,212 122 SH   SOLE   0 0 122
DIMENSIONAL U S CORE UIE 25434V708   14,547 441 SH   SOLE   0 0 441
DIMENSIONAL CORE FIXED UIE 25434V872   68,441 1,627 SH   SOLE   0 0 1,627
DIMENSIONAL US HIGH UIE 25434V831   18,430 556 SH   SOLE   0 0 556
DIMENSNL ULTRASHRT FIXED UIE 25434V591   12,897 254 SH   SOLE   0 0 254
DIMENSIONAL INTERN CORE UIE 25434V203   49,652 1,590 SH   SOLE   0 0 1,590
DIMENSIONAL U S TARGETED UIE 25434V609   40,595 788 SH   SOLE   0 0 788
DIMENSIONAL INTERN SMALL UIE 25434V781   24,488 841 SH   SOLE   0 0 841
VANGUARD INFORMATION UIE 92204A702   50,507 93 SH   SOLE   0 0 93
VANGUARD GROWTH ETF UIE 922908736   18,574 50 SH   SOLE   0 0 50
DIMENSIONAL WORLD EQUITY UIE 25434V617   78,167 1,276 SH   SOLE   0 0 1,276
DIMENSIONAL WORLD EQUITY UIE 25434V617   8,273 135 SH   SOLE   0 0 135
DIMENSIONAL INTERN CORE UIE 25434V203   4,605 147 SH   SOLE   0 0 147
DIMENSIONAL U S TARGETED UIE 25434V609   1,136 22 SH   SOLE   0 0 22
DIMENSIONAL US CORE UIE 25434V104   9,324 243 SH   SOLE   0 0 243
DIMENSIONAL CORE FIXED UIE 25434V872   15,675 373 SH   SOLE   0 0 373
DIMENSIONL US LARGE CAP UIE 25434V666   5,065 166 SH   SOLE   0 0 166
DIMENSIONAL SHRT DRT FXD UIE 25434V864   9,361 197 SH   SOLE   0 0 197
DIMENSIONAL US HIGH UIE 25434V831   4,219 127 SH   SOLE   0 0 127
DIMENSNL ULTRASHRT FIXED UIE 25434V591   12,330 243 SH   SOLE   0 0 243
DIMENSNL ULTRASHRT FIXED UIE 25434V591   20,650 407 SH   SOLE   0 0 407
DIMENSIONAL WORLD EQUITY UIE 25434V617   15,861 259 SH   SOLE   0 0 259
DIMENSIONAL WORLD EQUITY UIE 25434V617   39,820 650 SH   SOLE   0 0 650
DIMENSIONAL WORLD EQUITY UIE 25434V617   10,862 177 SH   SOLE   0 0 177
DIMENSIONAL SHRT DRT FXD UIE 25434V864   916 19 SH   SOLE   0 0 19
DIMENSNL ULTRASHRT FIXED UIE 25434V591   3,068 60 SH   SOLE   0 0 60
DIMENSIONAL WORLD EQUITY UIE 25434V617   12,653 206 SH   SOLE   0 0 206
DIMENSIONAL U S CORE UIE 25434V708   49,663 1,505 SH   SOLE   0 0 1,505
DIMENSIONAL U S TARGETED UIE 25434V609   9,831 191 SH   SOLE   0 0 191
DIMENSIONAL US CORE UIE 25434V104   10,345 269 SH   SOLE   0 0 269
DIMENSIONAL WLD EX US CR UIE 25434V880   34,900 1,332 SH   SOLE   0 0 1,332
DIMENSIONAL CORE FIXED UIE 25434V872   20,847 496 SH   SOLE   0 0 496
DIMENSIONAL UIE 25434V807   21,122 537 SH   SOLE   0 0 537
DIMENSIONAL SHRT DRT FXD UIE 25434V864   24,781 525 SH   SOLE   0 0 525
DIMENSIONAL US HIGH UIE 25434V831   17,501 528 SH   SOLE   0 0 528
TESLA INC COM 88160R101   16,327 63 SH   SOLE   0 0 63
FORD MTR CO DEL COM 345370860   8,596 857 SH   SOLE   0 0 857
SIX FLAGS ENTMT CORP COM 83001C108   7,598 213 SH   SOLE   0 0 213
LUMEN TECHNOLOGIES INC COM 550241103   1,705 435 SH   SOLE   0 0 435
PFIZER INC COM 717081103   7,019 277 SH   SOLE   0 0 277
VERIZON COMMUNICATIONS I COM 92343V104   11,658 257 SH   SOLE   0 0 257
EXXON MOBIL CORP COM 30231G102   20,932 176 SH   SOLE   0 0 176
VANGUARD SHORT TERM COR UIE 92206C409   27,096 343 SH   SOLE   0 0 343
DIMENSIONAL WORLD EQUITY UIE 25434V617   212,703 3,471 SH   SOLE   0 0 3,471
VANGUARD GROWTH ETF UIE 922908736   10,573 29 SH   SOLE   0 0 29
DIMENSIONAL US EQUITY UIE 25434V401   12,171 178 SH   SOLE   0 0 178
DIMENSIONAL U S CORE UIE 25434V708   135,995 4,122 SH   SOLE   0 0 4,122
DIMENSIONAL US REAL UIE 25434V823   64,449 2,711 SH   SOLE   0 0 2,711
DIMENSIONAL U S TARGETED UIE 25434V609   52,668 1,023 SH   SOLE   0 0 1,023
DIMENSIONAL US CORE UIE 25434V104   195,647 5,090 SH   SOLE   0 0 5,090
DIMENSIONAL WLD EX US CR UIE 25434V880   95,323 3,638 SH   SOLE   0 0 3,638
DIMENSIONAL UIE 25434V807   62,148 1,579 SH   SOLE   0 0 1,579
DIMENSIONAL US SMALL CAP UIE 25434V815   90,228 3,205 SH   SOLE   0 0 3,205
DIMENSIONAL INTERN SMALL UIE 25434V781   60,317 2,071 SH   SOLE   0 0 2,071
DIMENSNL ULTRASHRT FIXED UIE 25434V591   149,036 2,938 SH   SOLE   0 0 2,938
ISHARES 10-20 YEAR TSURY UIE 464288653   50,874 490 SH   SOLE   0 0 490
ISHARES 20 PLS YEAR UIE 464287432   74,412 817 SH   SOLE   0 0 817
VANGUARD INFORMATION UIE 92204A702   117,249 216 SH   SOLE   0 0 216
VANGUARD GROWTH ETF UIE 922908736   250,446 675 SH   SOLE   0 0 675
DIMENSIONAL WORLD EQUITY UIE 25434V617   64,097 1,046 SH   SOLE   0 0 1,046
DIMENSNL ULTRASHRT FIXED UIE 25434V591   11,227 221 SH   SOLE   0 0 221
ABBVIE INC COM 00287Y109   4,190 20 SH   SOLE   0 0 20
ABBOTT LABS COM 002824100   2,653 20 SH   SOLE   0 0 20
CISCO SYS INC COM 17275R102   3,394 55 SH   SOLE   0 0 55
CHEVRON CORP NEW COM 166764100   3,346 20 SH   SOLE   0 0 20
EATON VNCE MGD GLBL BUY CEM 27829C105   6,394 775 SH   SOLE   0 0 775
JOHNSON & JOHNSON COM 478160104   2,488 15 SH   SOLE   0 0 15
MERCK & CO. INC. COM 58933Y105   2,244 25 SH   SOLE   0 0 25
MICROSOFT CORP COM 594918104   20,646 55 SH   SOLE   0 0 55
CHARLES SCHWAB US REIT UIE 808524847   2,904 135 SH   SOLE   0 0 135
VANGUARD TOTAL WORLD UIE 922042742   173,925 1,500 SH   SOLE   0 0 1,500
APPLE INC COM 037833100   30,224 136 SH   SOLE   0 0 136
CISCO SYS INC COM 17275R102   9,380 152 SH   SOLE   0 0 152
MICROSOFT CORP COM 594918104   9,009 24 SH   SOLE   0 0 24
VERIZON COMMUNICATIONS I COM 92343V104   1,860 41 SH   SOLE   0 0 41
DIMENSIONAL WORLD EQUITY UIE 25434V617   13,665 223 SH   SOLE   0 0 223
DIMENSIONAL US REAL UIE 25434V823   9,110 383 SH   SOLE   0 0 383
DIMENSIONAL U S TARGETED UIE 25434V609   8,741 170 SH   SOLE   0 0 170
DIMENSIONAL US CORE UIE 25434V104   30,794 801 SH   SOLE   0 0 801
DIMENSIONAL WLD EX US CR UIE 25434V880   11,827 451 SH   SOLE   0 0 451
DIMENSIONAL CORE FIXED UIE 25434V872   36,624 871 SH   SOLE   0 0 871
DIMENSIONL US LARGE CAP UIE 25434V666   22,585 739 SH   SOLE   0 0 739
DIMENSIONAL US HIGH UIE 25434V831   22,023 665 SH   SOLE   0 0 665
DIMENSNL ULTRASHRT FIXED UIE 25434V591   18,616 367 SH   SOLE   0 0 367
VANGUARD GROWTH ETF UIE 922908736   11,167 30 SH   SOLE   0 0 30
DIMENSIONAL WORLD EQUITY UIE 25434V617   11,999 196 SH   SOLE   0 0 196
DIMENSIONL US LARGE CAP UIE 25434V666   12,640 413 SH   SOLE   0 0 413
VANGUARD GROWTH ETF UIE 922908736   16,751 45 SH   SOLE   0 0 45
DIMENSIONAL U S TARGETED UIE 25434V609   6,949 135 SH   SOLE   0 0 135
DIMENSIONAL US CORE UIE 25434V104   38,494 1,001 SH   SOLE   0 0 1,001
DIMENSIONAL CORE FIXED UIE 25434V872   28,270 672 SH   SOLE   0 0 672
DIMENSIONL US LARGE CAP UIE 25434V666   1,289 42 SH   SOLE   0 0 42
VANGUARD GROWTH ETF UIE 922908736   14,482 39 SH   SOLE   0 0 39
DIMENSIONAL US EQUITY UIE 25434V401   3,665 61 SH   SOLE   0 0 61
DIMENSIONAL WLD EX US CR UIE 25434V880   61,459 2,346 SH   SOLE   0 0 2,346
DIMENSIONAL CORE FIXED UIE 25434V872   13,257 315 SH   SOLE   0 0 315
DIMENSIONL US LARGE CAP UIE 25434V666   4,010 131 SH   SOLE   0 0 131
DIMENSIONAL SHRT DRT FXD UIE 25434V864   14,886 313 SH   SOLE   0 0 313
DIMENSNL ULTRASHRT FIXED UIE 25434V591   33,656 663 SH   SOLE   0 0 663
VANGUARD GROWTH ETF UIE 922908736   34,905 94 SH   SOLE   0 0 94
DIMENSIONAL US REAL UIE 25434V823   21,914 922 SH   SOLE   0 0 922
DIMENSIONAL US CORE UIE 25434V104   137,086 3,566 SH   SOLE   0 0 3,566
DIMENSIONAL WLD EX US CR UIE 25434V880   69,653 2,658 SH   SOLE   0 0 2,658
DIMENSIONAL CORE FIXED UIE 25434V872   171,191 4,070 SH   SOLE   0 0 4,070
DIMENSIONAL UIE 25434V807   44,742 1,137 SH   SOLE   0 0 1,137
DIMENSIONL US LARGE CAP UIE 25434V666   57,498 1,881 SH   SOLE   0 0 1,881
DIMENSIONAL SHRT DRT FXD UIE 25434V864   48,232 1,015 SH   SOLE   0 0 1,015
DIMENSNL ULTRASHRT FIXED UIE 25434V591   41,645 821 SH   SOLE   0 0 821
DIMENSIONAL WORLD EQUITY UIE 25434V617   45,452 742 SH   SOLE   0 0 742
TYSON FOODS INC COM 902494103   100,565 1,576 SH   SOLE   0 0 1,576
DIMENSIONAL WORLD EQUITY UIE 25434V617   24,816 405 SH   SOLE   0 0 405
SCHWAB US DIVIDEND UIE 808524797   9 0 SH   SOLE   0 0 0
VANGUARD GROWTH ETF UIE 922908736   9,283 25 SH   SOLE   0 0 25
DIMENSIONAL U S TARGETED UIE 25434V609   4,977 97 SH   SOLE   0 0 97
DIMENSIONAL US CORE UIE 25434V104   40,723 1,059 SH   SOLE   0 0 1,059
DIMENSIONAL WLD EX US CR UIE 25434V880   30,333 1,158 SH   SOLE   0 0 1,158
DIMENSIONAL CORE FIXED UIE 25434V872   21,438 510 SH   SOLE   0 0 510
DIMENSNL ULTRASHRT FIXED UIE 25434V591   9,830 194 SH   SOLE   0 0 194
VANGUARD TOTAL BOND UIE 921937835   42,213 575 SH   SOLE   0 0 575
PIMCO ENHANCED SHRT UIE 72201R833   17,207 171 SH   SOLE   0 0 171
SCHWAB US DIVIDEND UIE 808524797   26,661 954 SH   SOLE   0 0 954
ISHARES SHORT TREASURY UIE 464288679   16,802 152 SH   SOLE   0 0 152
VANGUARD SHORT TERM COR UIE 92206C409   40,725 516 SH   SOLE   0 0 516
DIMENSIONAL U S CORE UIE 25434V708   19,281 584 SH   SOLE   0 0 584
DIMENSIONAL WORLD EQUITY UIE 25434V617   28,905 472 SH   SOLE   0 0 472
VANGUARD GROWTH ETF UIE 922908736   22,750 61 SH   SOLE   0 0 61
DIMENSIONAL WORLD EQUITY UIE 25434V617   3,147 51 SH   SOLE   0 0 51
DIMENSIONAL WORLD EQUITY UIE 25434V617   436 7 SH   SOLE   0 0 7
DIMENSIONAL CORE FIXED UIE 25434V872   8,693 207 SH   SOLE   0 0 207
VANGUARD SMALL CAP ETF UIE 922908751   2,227 10 SH   SOLE   0 0 10
VANGUARD FTSE DEVELOPED UIE 921943858   8,997 177 SH   SOLE   0 0 177
VANGUARD TOTAL STOCK UIE 922908769   11,268 41 SH   SOLE   0 0 41
VANGUARD GROWTH ETF UIE 922908736   11,140 30 SH   SOLE   0 0 30
DIMENSIONAL WORLD EQUITY UIE 25434V617   9,827 160 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 5,000 SH   SOLE   0 0 5,000
ALTRIA GROUP INC COM 02209S103   29,830 497 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   18,208 168 SH   SOLE   0 0 168
OCCIDENTAL PETE CORP COM 674599105   42,499 861 SH   SOLE   0 0 861
PALANTIR TECHNOLOGIES IN COM 69608A108   4,220 50 SH   SOLE   0 0 50
PLUG PWR INC COM 72919P202   135 100 SH   SOLE   0 0 100
D-WAVE QUANTUM INC COM 26740W109   4,560 600 SH   SOLE   0 0 600
RUMBLE INC COM 78137L105   4,942 699 SH   SOLE   0 0 699
PROSHARES ULTRAPRO SHORT UIE 74347G192   23,617 616 SH   SOLE   0 0 616
TORO CORP F FGO Y8900D108   50 20 SH   SOLE   0 0 20
EXXON MOBIL CORP COM 30231G102   21,883 184 SH   SOLE   0 0 184
APPLE INC COM 037833100   2,221 10 SH   SOLE   0 0 10
AMAZON.COM INC COM 023135106   1,522 8 SH   SOLE   0 0 8
MASTERCARD INC COM 57636Q104   1,644 3 SH   SOLE   0 0 3
MICROSOFT CORP COM 594918104   1,877 5 SH   SOLE   0 0 5
VISA INC COM 92826C839   1,752 5 SH   SOLE   0 0 5
DIMENSIONAL US REAL UIE 25434V823   18,547 780 SH   SOLE   0 0 780
DIMENSIONAL U S TARGETED UIE 25434V609   16,779 326 SH   SOLE   0 0 326
DIMENSIONAL WLD EX US CR UIE 25434V880   43,276 1,652 SH   SOLE   0 0 1,652
DIMENSIONAL CORE FIXED UIE 25434V872   95,532 2,271 SH   SOLE   0 0 2,271
DIMENSIONAL UIE 25434V807   37,192 945 SH   SOLE   0 0 945
DIMENSIONL US LARGE CAP UIE 25434V666   66,516 2,176 SH   SOLE   0 0 2,176
DIMENSIONAL SHRT DRT FXD UIE 25434V864   40,851 860 SH   SOLE   0 0 860
DIMENSIONAL US EQUITY UIE 25434V401   40,148 664 SH   SOLE   0 0 664
DIMENSIONAL US HIGH UIE 25434V831   33,966 1,025 SH   SOLE   0 0 1,025
DIMENSNL ULTRASHRT FIXED UIE 25434V591   46,337 913 SH   SOLE   0 0 913
VANGUARD GROWTH ETF UIE 922908736   94,075 254 SH   SOLE   0 0 254
MCDONALDS CORP COM 580135101   488,859 1,565 SH   SOLE   0 0 1,565
CITIGROUP INC COM 172967424   7,951 112 SH   SOLE   0 0 112
CATERPILLAR INC COM 149123101   17,150 52 SH   SOLE   0 0 52
DIMENSIONAL SHRT DRT FXD UIE 25434V864   15,971 336 SH   SOLE   0 0 336
DIMENSIONAL US HIGH UIE 25434V831   16,593 501 SH   SOLE   0 0 501
CLEARBRIDGE ENRGY MDSTRA CEM 18469P209   44,608 899 SH   SOLE   0 0 899
INTEL CORP COM 458140100   6,268 276 SH   SOLE   0 0 276
KENVUE INC COM 49177J102   7,266 303 SH   SOLE   0 0 303
RTX CORP COM 75513E101   14,173 107 SH   SOLE   0 0 107
AT&T INC COM 00206R102   11,764 416 SH   SOLE   0 0 416
DIMENSIONAL U S TARGETED UIE 25434V609   131,137 2,547 SH   SOLE   0 0 2,547
DIMENSIONAL GLOBAL UIE 25434V567   20,254 381 SH   SOLE   0 0 381
DIMENSIONAL WORLD EQUITY UIE 25434V617   28,620 467 SH   SOLE   0 0 467
SCHWAB US DIVIDEND UIE 808524797   22,647 810 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   13,130 214 SH   SOLE   0 0 214
VANGUARD SHORT TERM COR UIE 92206C409   37,088 470 SH   SOLE   0 0 470
CENTERPOINT ENERGY INC COM 15189T107   27,097 748 SH   SOLE   0 0 748
HONEYWELL INTL INC COM 438516106   23,149 109 SH   SOLE   0 0 109
AT&T INC COM 00206R102   12,170 430 SH   SOLE   0 0 430
WARNER BROS DISCOVERY IN COM 934423104   923 86 SH   SOLE   0 0 86
ISHARES CORE MSCI EAFE UIE 46432F842   17,129 226 SH   SOLE   0 0 226
ISHARES CORE MSCI UIE 46434G103   2,248 42 SH   SOLE   0 0 42
SCHWAB US LARGE CAP UIE 808524409   15,369 578 SH   SOLE   0 0 578
VANGUARD TOTAL STOCK UIE 922908769   17,290 63 SH   SOLE   0 0 63
VANGUARD MEGA CAP GROWTH UIE 921910816   33,359 108 SH   SOLE   0 0 108
VANGUARD MEGA CAP VALUE UIE 921910840   27,701 215 SH   SOLE   0 0 215
ISHARES MSCI USA MOMNTUM UIE 46432F396   4,851 24 SH   SOLE   0 0 24
VANGUARD SMALL CAP UIE 922908595   4,532 18 SH   SOLE   0 0 18
VANGUARD SMALL CAP VALUE UIE 922908611   10,991 59 SH   SOLE   0 0 59
VANGUARD MID CAP VALUE UIE 922908512   10,114 63 SH   SOLE   0 0 63
VANGUARD MID CAP GROWTH UIE 922908538   8,318 34 SH   SOLE   0 0 34
DIMENSIONAL INTERN CORE UIE 25434V203   8,239 264 SH   SOLE   0 0 264
DIMENSIONAL US REAL UIE 25434V823   4,211 177 SH   SOLE   0 0 177
DIMENSIONAL U S SMALL UIE 25434V500   4,192 70 SH   SOLE   0 0 70
DIMENSIONAL US CORE UIE 25434V104   20,921 544 SH   SOLE   0 0 544
DIMENSIONAL CORE FIXED UIE 25434V872   12,539 298 SH   SOLE   0 0 298
DIMENSIONAL UIE 25434V807   5,885 150 SH   SOLE   0 0 150
DIMENSIONL US LARGE CAP UIE 25434V666   8,534 279 SH   SOLE   0 0 279
DIMENSIONAL INTERN SMALL UIE 25434V781   3,353 115 SH   SOLE   0 0 115
DIMENSIONAL US HIGH UIE 25434V831   11,694 353 SH   SOLE   0 0 353
DIMENSNL ULTRASHRT FIXED UIE 25434V591   4,143 82 SH   SOLE   0 0 82
DIMENSIONAL US CORE UIE 25434V104   50,367 1,310 SH   SOLE   0 0 1,310
DIMENSIONAL WLD EX US CR UIE 25434V880   23,074 881 SH   SOLE   0 0 881
DIMENSIONAL CORE FIXED UIE 25434V872   33,216 790 SH   SOLE   0 0 790
DIMENSIONAL SHRT DRT FXD UIE 25434V864   15,910 335 SH   SOLE   0 0 335
SCHWAB US DIVIDEND UIE 808524797   23,409 837 SH   SOLE   0 0 837
VANGUARD SMALL CAP ETF UIE 922908751   11,623 52 SH   SOLE   0 0 52
VANGUARD ENERGY ETF UIE 92204A306   20,305 157 SH   SOLE   0 0 157
VANGUARD MID CAP GROWTH UIE 922908538   20,021 82 SH   SOLE   0 0 82
VANGUARD SHRT INF PROT UIE 922020805   32,619 654 SH   SOLE   0 0 654
VANGUARD SMALL CAP ETF UIE 922908751   4,231 19 SH   SOLE   0 0 19
VANGUARD SHORT TERM UIE 92206C102   295 5 SH   SOLE   0 0 5
VANGUARD GROWTH ETF UIE 922908736   8,912 24 SH   SOLE   0 0 24
DIMENSIONAL US REAL UIE 25434V823   10,871 457 SH   SOLE   0 0 457
DIMENSIONAL U S TARGETED UIE 25434V609   20,730 403 SH   SOLE   0 0 403
DIMENSIONAL WORLD EQUITY UIE 25434V617   36,662 598 SH   SOLE   0 0 598
DIMENSIONAL CORE FIXED UIE 25434V872   20,882 496 SH   SOLE   0 0 496
DIMENSIONAL UIE 25434V807   11,981 304 SH   SOLE   0 0 304
DIMENSIONAL US EQUITY UIE 25434V401   21,291 352 SH   SOLE   0 0 352
VANGUARD GROWTH ETF UIE 922908736   47,395 128 SH   SOLE   0 0 128
VAN ULTRA SHRT BND UIE 92203C303   37,358 749 SH   SOLE   0 0 749
DIMENSIONAL WORLD EQUITY UIE 25434V617   85,904 1,402 SH   SOLE   0 0 1,402
DIMENSIONAL WORLD EQUITY UIE 25434V617   2,702 44 SH   SOLE   0 0 44
DIMENSIONAL US REAL UIE 25434V823   31,048 1,306 SH   SOLE   0 0 1,306
DIMENSIONAL U S SMALL UIE 25434V500   48,155 806 SH   SOLE   0 0 806
DIMENSIONAL US CORE UIE 25434V104   193,065 5,022 SH   SOLE   0 0 5,022
DIMENSIONAL WLD EX US CR UIE 25434V880   29,367 1,121 SH   SOLE   0 0 1,121
DIMENSIONAL CORE FIXED UIE 25434V872   174,090 4,139 SH   SOLE   0 0 4,139
DIMENSIONAL UIE 25434V807   62,259 1,582 SH   SOLE   0 0 1,582
DIMENSIONL US LARGE CAP UIE 25434V666   59,731 1,954 SH   SOLE   0 0 1,954
DIMENSIONAL US HIGH UIE 25434V831   96,913 2,924 SH   SOLE   0 0 2,924
DIMENSNL ULTRASHRT FIXED UIE 25434V591   77,720 1,532 SH   SOLE   0 0 1,532
ISHARES 10-20 YEAR TSURY UIE 464288653   101,428 978 SH   SOLE   0 0 978
VANGUARD SHORT TERM UIE 92206C102   35,034 597 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   37,442 1,330 SH   SOLE   0 0 1,330
ISHARES CORE MSCI TOTL UIE 46432F834   22,901 328 SH   SOLE   0 0 328
SCHWAB US DIVIDEND UIE 808524797   41,394 1,480 SH   SOLE   0 0 1,480
SCHWAB INTERNATIONAL UIE 808524672   29,940 1,180 SH   SOLE   0 0 1,180
DIMENSIONAL U S TARGETED UIE 25434V609   29,228 568 SH   SOLE   0 0 568
DIMENSIONAL UIE 25434V807   17,100 434 SH   SOLE   0 0 434
DIMENSIONAL US HIGH UIE 25434V831   42,386 1,279 SH   SOLE   0 0 1,279
SCHWAB US DIVIDEND UIE 808524797   29,634 1,060 SH   SOLE   0 0 1,060
APPLE INC COM 037833100   98,181 442 SH   SOLE   0 0 442
DIMENSIONAL U S CORE UIE 25434V708   218,164 6,613 SH   SOLE   0 0 6,613
DIMENSIONAL US REAL UIE 25434V823   22,091 929 SH   SOLE   0 0 929
DIMENSIONAL WLD EX US CR UIE 25434V880   96,538 3,685 SH   SOLE   0 0 3,685
DIMENSIONAL UIE 25434V807   90,507 2,299 SH   SOLE   0 0 2,299
DIMENSIONAL US SMALL CAP UIE 25434V815   70,775 2,514 SH   SOLE   0 0 2,514
DIMENSIONAL US UIE 25434V724   107,731 2,614 SH   SOLE   0 0 2,614
DIMENSIONAL US LRGE CP UIE 25434V641   107,206 1,672 SH   SOLE   0 0 1,672
MICROSOFT CORP COM 594918104   134,765 359 SH   SOLE   0 0 359
ISHARES 20 PLS YEAR UIE 464287432   95,888 1,053 SH   SOLE   0 0 1,053
DIMENSIONAL WORLD EQUITY UIE 25434V617   1,490 24 SH   SOLE   0 0 24
DIMENSIONAL WORLD EQUITY UIE 25434V617   5,489 90 SH   SOLE   0 0 90
DIMENSIONAL US SUS CORE UIE 25434V716   301 205 SH   SOLE   0 0 205
DIMENSIONAL WORLD EQUITY UIE 25434V617   58,657 957 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   13,574 222 SH   SOLE   0 0 222
VANGUARD GROWTH ETF UIE 922908736   15,267 41 SH   SOLE   0 0 41
DIMENSIONAL INTERN CORE UIE 25434V203   34,228 1,096 SH   SOLE   0 0 1,096
DIMENSIONAL US REAL UIE 25434V823   17,590 740 SH   SOLE   0 0 740
DIMENSIONAL US CORE UIE 25434V104   11,109 289 SH   SOLE   0 0 289
DIMENSIONAL CORE FIXED UIE 25434V872   52,617 1,251 SH   SOLE   0 0 1,251
DIMENSIONAL UIE 25434V807   23,931 608 SH   SOLE   0 0 608
DIMENSIONL US LARGE CAP UIE 25434V666   34,666 1,134 SH   SOLE   0 0 1,134
DIMENSIONAL US SMALL CAP UIE 25434V815   17,050 606 SH   SOLE   0 0 606
DIMENSIONAL INTERN SMALL UIE 25434V781   13,599 467 SH   SOLE   0 0 467
DIMENSIONAL US HIGH UIE 25434V831   48,406 1,461 SH   SOLE   0 0 1,461
DIMENSNL ULTRASHRT FIXED UIE 25434V591   17,451 344 SH   SOLE   0 0 344
VANGUARD GROWTH ETF UIE 922908736   73,925 199 SH   SOLE   0 0 199
DIMENSIONAL INTERN CORE UIE 25434V203   12,334 395 SH   SOLE   0 0 395
DIMENSIONAL U S SMALL UIE 25434V500   5,899 99 SH   SOLE   0 0 99
DIMENSIONAL US CORE UIE 25434V104   29,825 776 SH   SOLE   0 0 776
DIMENSIONAL CORE FIXED UIE 25434V872   17,061 406 SH   SOLE   0 0 406
DIMENSIONAL UIE 25434V807   8,992 228 SH   SOLE   0 0 228
DIMENSIONAL US HIGH UIE 25434V831   16,976 512 SH   SOLE   0 0 512
DIMENSIONAL GLOBAL UIE 25434V567   28,037 527 SH   SOLE   0 0 527
NORDSON CORP COM 655663102   982 5 SH   SOLE   0 0 5
DIMENSIONAL WORLD EQUITY UIE 25434V617   28,264 461 SH   SOLE   0 0 461
DIMENSIONAL U S TARGETED UIE 25434V609   10,710 208 SH   SOLE   0 0 208
DIMENSIONAL US EQUITY UIE 25434V401   16,435 272 SH   SOLE   0 0 272
VANGUARD SHORT TERM COR UIE 92206C409   4,570 58 SH   SOLE   0 0 58
DIMENSIONAL WORLD EQUITY UIE 25434V617   2,601 42 SH   SOLE   0 0 42
SCHWAB US DIVIDEND UIE 808524797   9,954 356 SH   SOLE   0 0 356
DIMENSIONAL U S TARGETED UIE 25434V609   88,501 1,719 SH   SOLE   0 0 1,719
DIMENSIONAL NATIONL UIE 25434V849   31,264 657 SH   SOLE   0 0 657
DIMENSIONAL US UIE 25434V724   171,360 4,158 SH   SOLE   0 0 4,158
DIMENSIONAL INTERN SMALL UIE 25434V781   88,141 3,027 SH   SOLE   0 0 3,027
DIMENSIONAL US HIGH UIE 25434V831   57,515 1,736 SH   SOLE   0 0 1,736
ISHARES S&P 500 VALUE UIE 464287408   90,907 477 SH   SOLE   0 0 477
ISHARES S&P 500 GROWTH UIE 464287309   167,558 1,805 SH   SOLE   0 0 1,805
ISHARES CORE MSCI TOTL UIE 46432F834   96,166 1,378 SH   SOLE   0 0 1,378
VANGUARD GROWTH ETF UIE 922908736   147,421 398 SH   SOLE   0 0 398
DIMENSIONAL WORLD EQUITY UIE 25434V617   12,096 197 SH   SOLE   0 0 197
VANGUARD SHORT TERM UIE 92206C102   2,687 46 SH   SOLE   0 0 46
VANGUARD GROWTH ETF UIE 922908736   9,295 25 SH   SOLE   0 0 25
DIMENSIONAL US CORE UIE 25434V104   1,260 395 SH   SOLE   0 0 395
VANGUARD GROWTH ETF UIE 922908736   14,247 38 SH   SOLE   0 0 38
TARONIS TECHNOLOGIES XXX COM 876214206   0 10 SH   SOLE   0 0 10
APPLE INC COM 037833100   3,627 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 5,000 SH   SOLE   0 0 5,000
NVIDIA CORP COM 67066G104   6,508 60 SH   SOLE   0 0 60
OCUGEN INC COM 67577C105   88 125 SH   SOLE   0 0 125
ON HLDG AG F FGO H5919C104   5,710 130 SH   SOLE   0 0 130
PLANET 13 HLDGS INC NEV COM 72707C108   73 300 SH   SOLE   0 0 300
PALANTIR TECHNOLOGIES IN COM 69608A108   6,330 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   10,002 165 SH   SOLE   0 0 165
AVIS BUDGET GROUP INC COM 053774105   9,184 121 SH   SOLE   0 0 121
COMCAST CORP NEW COM 20030N101   14,686 398 SH   SOLE   0 0 398
SCHWAB INTERNATIONAL UIE 808524805   39,560 2,000 SH   SOLE   0 0 2,000
AT&T INC COM 00206R102   28,139 995 SH   SOLE   0 0 995
TRAVELERS COS INC COM 89417E109   9,785 37 SH   SOLE   0 0 37
VANGUARD LARGE CAP ETF UIE 922908637   94,048 366 SH   SOLE   0 0 366
VERIZON COMMUNICATIONS I COM 92343V104   16,148 356 SH   SOLE   0 0 356
DIMENSNL ULTRASHRT FIXED UIE 25434V591   22,180 437 SH   SOLE   0 0 437
AMAZON.COM INC COM 023135106   9,513 50 SH   SOLE   0 0 50
DIMENSIONAL U S CORE UIE 25434V708   149,133 4,521 SH   SOLE   0 0 4,521
DIMENSIONAL WLD EX US CR UIE 25434V880   107,579 4,106 SH   SOLE   0 0 4,106
DIMENSIONAL US SMALL CAP UIE 25434V815   46,022 1,635 SH   SOLE   0 0 1,635
DIMENSIONAL INTERN SMALL UIE 25434V781   23,175 796 SH   SOLE   0 0 796
DIMENSIONAL US HIGH UIE 25434V831   16,660 503 SH   SOLE   0 0 503
DIMENSNL ULTRASHRT FIXED UIE 25434V591   8,342 164 SH   SOLE   0 0 164
ISHARES SHORT TERM NTNL UIE 464288158   29,082 275 SH   SOLE   0 0 275
VANGUARD SHORT TERM UIE 92206C102   52,417 893 SH   SOLE   0 0 893
VANGUARD UTILITIES ETF UIE 92204A876   35,548 208 SH   SOLE   0 0 208
VANGUARD GROWTH ETF UIE 922908736   83,056 224 SH   SOLE   0 0 224
EXXON MOBIL CORP COM 30231G102   29,138 245 SH   SOLE   0 0 245
VANGUARD S&P 500 ETF UIE 922908363   8,238 16 SH   SOLE   0 0 16
VANGUARD GROWTH ETF UIE 922908736   166 0 SH   SOLE   0 0 0
DIMENSIONAL U S TARGETED UIE 25434V609   16,207 315 SH   SOLE   0 0 315
DIMENSIONAL CORE FIXED UIE 25434V872   196,468 4,671 SH   SOLE   0 0 4,671
DIMENSIONAL SHRT DRT FXD UIE 25434V864   124,554 2,621 SH   SOLE   0 0 2,621
DIMENSIONAL US EQUITY UIE 25434V401   88,734 1,467 SH   SOLE   0 0 1,467
DIMENSIONAL US HIGH UIE 25434V831   59,481 1,795 SH   SOLE   0 0 1,795
DIMENSNL ULTRASHRT FIXED UIE 25434V591   64,181 1,265 SH   SOLE   0 0 1,265
ISHARES CORE MSCI TOTL UIE 46432F834   59,286 849 SH   SOLE   0 0 849
VANGUARD GROWTH ETF UIE 922908736   96,085 259 SH   SOLE   0 0 259
VAN ULTRA SHRT BND UIE 92203C303   32,047 643 SH   SOLE   0 0 643
DIMENSIONAL WORLD EQUITY UIE 25434V617   82,320 1,343 SH   SOLE   0 0 1,343
DIMENSIONAL U S TARGETED UIE 25434V609   3,486 68 SH   SOLE   0 0 68
DIMENSIONAL US EQUITY UIE 25434V401   15,856 262 SH   SOLE   0 0 262
VANGUARD INFORMATION UIE 92204A702   9,803 18 SH   SOLE   0 0 18
VANGUARD GROWTH ETF UIE 922908736   35,734 96 SH   SOLE   0 0 96
DIMENSIONAL U S CORE UIE 25434V708   14,594 442 SH   SOLE   0 0 442
DIMENSIONAL WLD EX US CR UIE 25434V880   5,860 224 SH   SOLE   0 0 224
SCHWAB US DIVIDEND UIE 808524797   10,166 364 SH   SOLE   0 0 364
VAG ITM-TERM TREASURY UIE 92206C706   9,623 162 SH   SOLE   0 0 162
VANGUARD GROWTH ETF UIE 922908736   9,667 26 SH   SOLE   0 0 26
DIMENSIONAL WORLD EQUITY UIE 25434V617   5,714 93 SH   SOLE   0 0 93
DIMENSIONAL U S CORE UIE 25434V708   86,532 2,623 SH   SOLE   0 0 2,623
VAN ULTRA SHRT BND UIE 92203C303   7,316 147 SH   SOLE   0 0 147
VANGUARD GROWTH ETF UIE 922908736   15,267 41 SH   SOLE   0 0 41
THE COCA-COLA CO COM 191216100   859 12 SH   SOLE   0 0 12
NETFLIX INC COM 64110L106   6,528 7 SH   SOLE   0 0 7
NISSAN MTR LTD F ADR 654744408   128 25 SH   SOLE   0 0 25
DIMENSIONAL US CORE UIE 25434V104   2,807 73 SH   SOLE   0 0 73
DIMENSIONAL US HIGH UIE 25434V831   34,271 1,034 SH   SOLE   0 0 1,034
ALIBABA GROUP HLDG LTD F ADR 01609W102   19,834 150 SH   SOLE   0 0 150
BERKSHIRE HATHAWAY COM 084670702   584,773 1,098 SH   SOLE   0 0 1,098
COSTCO WHSL CORP NEW COM 22160K105   1,891,560 2,000 SH   SOLE   0 0 2,000
DOCUSIGN INC COM 256163106   16,280 200 SH   SOLE   0 0 200
ISHARES CORE S&P MID CAP UIE 464287507   32,384 555 SH   SOLE   0 0 555
JPMORGAN SMALL MID CP UIE 46641Q118   12,092 216 SH   SOLE   0 0 216
JPMORGAN CHASE & CO COM 46625H100   298,775 1,218 SH   SOLE   0 0 1,218
SPDR S&P 500 ETF UIE 78462F103   118,591 212 SH   SOLE   0 0 212
BLOCK INC A COM 852234103   10,866 200 SH   SOLE   0 0 200
DIMENSIONAL US CORE UIE 25434V104   7,336 191 SH   SOLE   0 0 191
DIMENSIONAL US REAL UIE 25434V823   14,225 598 SH   SOLE   0 0 598
DIMENSIONAL U S TARGETED UIE 25434V609   30,989 602 SH   SOLE   0 0 602
DIMENSIONAL US CORE UIE 25434V104   63,148 1,643 SH   SOLE   0 0 1,643
DIMENSIONAL WLD EX US CR UIE 25434V880   37,772 1,442 SH   SOLE   0 0 1,442
DIMENSIONAL CORE FIXED UIE 25434V872   58,443 1,390 SH   SOLE   0 0 1,390
DIMENSIONL US LARGE CAP UIE 25434V666   34,380 1,125 SH   SOLE   0 0 1,125
DIMENSNL ULTRASHRT FIXED UIE 25434V591   45,826 903 SH   SOLE   0 0 903
DIMENSIONAL U S TARGETED UIE 25434V609   31,718 616 SH   SOLE   0 0 616
DIMENSIONAL US CORE UIE 25434V104   119,692 3,114 SH   SOLE   0 0 3,114
DIMENSNL ULTRASHRT FIXED UIE 25434V591   21,035 415 SH   SOLE   0 0 415
DIMENSIONAL U S TARGETED UIE 25434V609   13,388 260 SH   SOLE   0 0 260
VANGUARD SHORT TERM COR UIE 92206C409   11,831 150 SH   SOLE   0 0 150
VANGUARD SHORT TERM UIE 92206C102   14,318 244 SH   SOLE   0 0 244
VANGUARD VALUE ETF UIE 922908744   18,519 107 SH   SOLE   0 0 107
DIMENSIONAL U S CORE UIE 25434V708   38,408 1,164 SH   SOLE   0 0 1,164
DIMENSIONAL INTERN CORE UIE 25434V203   11,195 358 SH   SOLE   0 0 358
DIMENSNL ULTRASHRT FIXED UIE 25434V591   10,584 209 SH   SOLE   0 0 209
SANUWAVE HEALTH INC COM 80303D305   47,148 1,333 SH   SOLE   0 0 1,333
ISHARES 20 PLS YEAR UIE 464287432   10,174 112 SH   SOLE   0 0 112
VANGUARD GROWTH ETF UIE 922908736   38,812 105 SH   SOLE   0 0 105
DIMENSIONAL WORLD EQUITY UIE 25434V617   13,695 223 SH   SOLE   0 0 223
DIMENSNL ULTRASHRT FIXED UIE 25434V591   3,185 63 SH   SOLE   0 0 63
DIMENSIONAL WORLD EQUITY UIE 25434V617   14,565 238 SH   SOLE   0 0 238
DIMENSIONAL U S CORE UIE 25434V708   16,012 485 SH   SOLE   0 0 485
DIMENSIONAL US CORE UIE 25434V104   3,474 90 SH   SOLE   0 0 90
DIMENSIONAL INTERN SMALL UIE 25434V781   2,605 89 SH   SOLE   0 0 89
VANGUARD MEGA CAP GROWTH UIE 921910816   11,767 38 SH   SOLE   0 0 38
VAG ITM-TERM TREASURY UIE 92206C706   3,741 63 SH   SOLE   0 0 63
VANGUARD SHORT TERM UIE 92206C102   9,975 170 SH   SOLE   0 0 170
VANGUARD DIVIDEND UIE 921908844   12,139 63 SH   SOLE   0 0 63
VANGUARD S&P 500 ETF UIE 922908363   19,143 37 SH   SOLE   0 0 37
DIMENSIONAL U S CORE UIE 25434V708   104,123 3,156 SH   SOLE   0 0 3,156
DIMENSIONAL U S TARGETED UIE 25434V609   55,155 1,071 SH   SOLE   0 0 1,071
DIMENSIONAL US HIGH UIE 25434V831   47,738 1,440 SH   SOLE   0 0 1,440
ISHARES 10-20 YEAR TSURY UIE 464288653   11,709 113 SH   SOLE   0 0 113
DIMENSIONAL U S CORE UIE 25434V708   69,496 2,107 SH   SOLE   0 0 2,107
DIMENSIONAL U S TARGETED UIE 25434V609   20,756 403 SH   SOLE   0 0 403
DIMENSIONAL WLD EX US CR UIE 25434V880   65,847 2,513 SH   SOLE   0 0 2,513
DIMENSIONAL CORE FIXED UIE 25434V872   80,678 1,918 SH   SOLE   0 0 1,918
DIMENSIONAL GLOBAL UIE 25434V567   24,319 457 SH   SOLE   0 0 457
DIMENSNL ULTRASHRT FIXED UIE 25434V591   79,889 1,575 SH   SOLE   0 0 1,575
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   11,177 41 SH   SOLE   0 0 41
VANGUARD FTSE EMERGING UIE 922042858   3,246 72 SH   SOLE   0 0 72
DIMENSIONAL US REAL UIE 25434V823   3,283 138 SH   SOLE   0 0 138
DIMENSIONAL WLD EX US CR UIE 25434V880   75,597 2,885 SH   SOLE   0 0 2,885
DIMENSIONAL CORE FIXED UIE 25434V872   144,973 3,447 SH   SOLE   0 0 3,447
DIMENSIONL US LARGE CAP UIE 25434V666   58,354 1,909 SH   SOLE   0 0 1,909
DIMENSIONAL SHRT DRT FXD UIE 25434V864   14,615 308 SH   SOLE   0 0 308
DIMENSNL ULTRASHRT FIXED UIE 25434V591   58,067 1,145 SH   SOLE   0 0 1,145
DIMENSIONAL WORLD EQUITY UIE 25434V617   30,565 499 SH   SOLE   0 0 499
ISHARES GOLD ETF UIE 464285204   16,686 283 SH   SOLE   0 0 283
DIMENSIONAL US SUS CORE UIE 25434V716   21,600 603 SH   SOLE   0 0 603
DIMENSIONAL US UIE 25434V724   13,574 329 SH   SOLE   0 0 329
DIMENSIONAL U S TARGETED UIE 25434V609   18,925 368 SH   SOLE   0 0 368
DIMENSIONAL WORLD EQUITY UIE 25434V617   41,710 681 SH   SOLE   0 0 681
VANGUARD GROWTH ETF UIE 922908736   18,218 49 SH   SOLE   0 0 49
DIMENSIONAL U S TARGETED UIE 25434V609   32,861 638 SH   SOLE   0 0 638
SCHWAB US DIVIDEND UIE 808524797   28,074 1,004 SH   SOLE   0 0 1,004
VANGUARD SHORT TERM COR UIE 92206C409   9,867 125 SH   SOLE   0 0 125
DIMENSIONAL U S TARGETED UIE 25434V609   8,832 172 SH   SOLE   0 0 172
DIMENSIONAL US CORE UIE 25434V104   39,684 1,032 SH   SOLE   0 0 1,032
DIMENSIONAL WLD EX US CR UIE 25434V880   12,950 494 SH   SOLE   0 0 494
DIMENSIONAL CORE FIXED UIE 25434V872   52,915 1,258 SH   SOLE   0 0 1,258
DIMENSIONL US LARGE CAP UIE 25434V666   24,649 806 SH   SOLE   0 0 806
DIMENSIONAL SHRT DRT FXD UIE 25434V864   22,428 472 SH   SOLE   0 0 472
DIMENSIONAL US HIGH UIE 25434V831   24,318 734 SH   SOLE   0 0 734
DIMENSNL ULTRASHRT FIXED UIE 25434V591   33,504 660 SH   SOLE   0 0 660
DIMENSIONAL WORLD EQUITY UIE 25434V617   435 7 SH   SOLE   0 0 7
DIMENSIONAL US HIGH UIE 25434V831   36,232 1,093 SH   SOLE   0 0 1,093
DIMENSIONAL WORLD EQUITY UIE 25434V617   29,298 478 SH   SOLE   0 0 478
DIMENSIONAL CORE FIXED UIE 25434V872   7,665 182 SH   SOLE   0 0 182
VANGUARD ENERGY ETF UIE 92204A306   5,992 46 SH   SOLE   0 0 46
VANGUARD SHORT TERM COR UIE 92206C409   11,671 148 SH   SOLE   0 0 148
DIMENSIONAL U S TARGETED UIE 25434V609   37,876 736 SH   SOLE   0 0 736
VANGUARD SHORT TERM COR UIE 92206C409   1,934 25 SH   SOLE   0 0 25
DIMENSIONAL WORLD EQUITY UIE 25434V617   7,966 130 SH   SOLE   0 0 130
DIMENSIONAL WORLD EQUITY UIE 25434V617   111,804 1,824 SH   SOLE   0 0 1,824
DIMENSIONAL WORLD EQUITY UIE 25434V617   7,776 127 SH   SOLE   0 0 127
DIMENSIONAL WORLD EQUITY UIE 25434V617   69,246 1,130 SH   SOLE   0 0 1,130
DIMENSIONAL US EQUITY UIE 25434V401   5,432 90 SH   SOLE   0 0 90
ISHARES CORE MSCI TOTL UIE 46432F834   436 6 SH   SOLE   0 0 6
DIMENSIONAL UIE 25434V807   45,817 1,164 SH   SOLE   0 0 1,164
SPDR GOLD SHARES ETF UIE 78463V107   122,644 426 SH   SOLE   0 0 426
ISHARES SILVER TRUST UIE 46428Q109   9,697 313 SH   SOLE   0 0 313
DIMENSIONAL INTERN CORE UIE 25434V203   25,374 812 SH   SOLE   0 0 812
DIMENSIONAL US REAL UIE 25434V823   10,229 430 SH   SOLE   0 0 430
DIMENSIONAL U S SMALL UIE 25434V500   28,143 471 SH   SOLE   0 0 471
DIMENSIONAL US CORE UIE 25434V104   49,008 1,275 SH   SOLE   0 0 1,275
DIMENSIONAL CORE FIXED UIE 25434V872   39,032 928 SH   SOLE   0 0 928
DIMENSIONAL UIE 25434V807   17,854 454 SH   SOLE   0 0 454
DIMENSIONL US LARGE CAP UIE 25434V666   26,307 861 SH   SOLE   0 0 861
DIMENSIONAL INTERN SMALL UIE 25434V781   10,145 348 SH   SOLE   0 0 348
DIMENSIONAL US HIGH UIE 25434V831   36,310 1,096 SH   SOLE   0 0 1,096
DIMENSNL ULTRASHRT FIXED UIE 25434V591   12,933 255 SH   SOLE   0 0 255
DIMENSIONAL U S TARGETED UIE 25434V609   45,392 882 SH   SOLE   0 0 882
VANGUARD GROWTH ETF UIE 922908736   73,772 199 SH   SOLE   0 0 199
DIMENSIONAL WORLD EQUITY UIE 25434V617   6,572 107 SH   SOLE   0 0 107
DIMENSIONAL US REAL UIE 25434V823   2,331 98 SH   SOLE   0 0 98
DIMENSIONAL U S TARGETED UIE 25434V609   2,996 58 SH   SOLE   0 0 58
DIMENSIONAL US CORE UIE 25434V104   14,140 368 SH   SOLE   0 0 368
DIMENSIONAL WLD EX US CR UIE 25434V880   7,854 300 SH   SOLE   0 0 300
DIMENSIONAL CORE FIXED UIE 25434V872   12,448 296 SH   SOLE   0 0 296
DIMENSIONL US LARGE CAP UIE 25434V666   7,091 232 SH   SOLE   0 0 232
DIMENSIONAL US HIGH UIE 25434V831   5,980 180 SH   SOLE   0 0 180
DIMENSNL ULTRASHRT FIXED UIE 25434V591   6,079 120 SH   SOLE   0 0 120
DIMENSIONAL WORLD EQUITY UIE 25434V617   935 15 SH   SOLE   0 0 15
DIMENSIONAL U S TARGETED UIE 25434V609   2,229 43 SH   SOLE   0 0 43
VANGUARD INFORMATION UIE 92204A702   1,631 3 SH   SOLE   0 0 3
VANGUARD GROWTH ETF UIE 922908736   2,603 7 SH   SOLE   0 0 7
DIMENSIONAL U S CORE UIE 25434V708   22,117 670 SH   SOLE   0 0 670
DIMENSIONAL WORLD EQUITY UIE 25434V617   24,215 395 SH   SOLE   0 0 395
DIMENSIONAL US UIE 25434V724   23,900 580 SH   SOLE   0 0 580
DIMENSIONAL US HIGH UIE 25434V831   17,559 530 SH   SOLE   0 0 530
VANGUARD GROWTH ETF UIE 922908736   77,205 208 SH   SOLE   0 0 208
DIMENSIONAL U S CORE UIE 25434V708   57,501 1,743 SH   SOLE   0 0 1,743
DIMENSIONAL U S TARGETED UIE 25434V609   113,908 2,212 SH   SOLE   0 0 2,212
DIMENSIONAL WORLD EQUITY UIE 25434V617   58,320 952 SH   SOLE   0 0 952
DIMENSIONAL WLD EX US CR UIE 25434V880   83,938 3,204 SH   SOLE   0 0 3,204
DIMENSIONAL US UIE 25434V724   115,163 2,795 SH   SOLE   0 0 2,795
VANGUARD SHORT TERM UIE 92206C102   30,049 512 SH   SOLE   0 0 512
VANGUARD GROWTH ETF UIE 922908736   152,385 411 SH   SOLE   0 0 411
DIMENSIONAL WORLD EQUITY UIE 25434V617   560 9 SH   SOLE   0 0 9
VANGUARD SHORT TERM COR UIE 92206C409   22,464 285 SH   SOLE   0 0 285
DIMENSIONAL U S TARGETED UIE 25434V609   6,559 127 SH   SOLE   0 0 127
DIMENSIONAL US CORE UIE 25434V104   29,282 762 SH   SOLE   0 0 762
DIMENSIONAL WLD EX US CR UIE 25434V880   9,824 375 SH   SOLE   0 0 375
DIMENSIONAL CORE FIXED UIE 25434V872   41,902 996 SH   SOLE   0 0 996
DIMENSIONL US LARGE CAP UIE 25434V666   18,387 601 SH   SOLE   0 0 601
DIMENSIONAL SHRT DRT FXD UIE 25434V864   16,809 354 SH   SOLE   0 0 354
DIMENSIONAL US HIGH UIE 25434V831   17,806 537 SH   SOLE   0 0 537
DIMENSNL ULTRASHRT FIXED UIE 25434V591   25,153 496 SH   SOLE   0 0 496
DIMENSIONAL U S CORE UIE 25434V708   68,552 2,078 SH   SOLE   0 0 2,078
DIMENSIONAL U S TARGETED UIE 25434V609   16,410 319 SH   SOLE   0 0 319
DIMENSIONAL US CORE UIE 25434V104   99,660 2,593 SH   SOLE   0 0 2,593
DIMENSIONAL CORE FIXED UIE 25434V872   107,649 2,559 SH   SOLE   0 0 2,559
DIMENSIONAL SHRT DRT FXD UIE 25434V864   48,692 1,025 SH   SOLE   0 0 1,025
DIMENSIONAL US HIGH UIE 25434V831   48,898 1,475 SH   SOLE   0 0 1,475
DIMENSNL ULTRASHRT FIXED UIE 25434V591   41,134 811 SH   SOLE   0 0 811
VANGUARD GROWTH ETF UIE 922908736   15,987 43 SH   SOLE   0 0 43
DIMENSIONAL US REAL UIE 25434V823   25,998 1,094 SH   SOLE   0 0 1,094
DIMENSIONAL U S TARGETED UIE 25434V609   22,570 438 SH   SOLE   0 0 438
DIMENSIONAL US CORE UIE 25434V104   26,873 699 SH   SOLE   0 0 699
DIMENSIONAL CORE FIXED UIE 25434V872   96,111 2,285 SH   SOLE   0 0 2,285
DIMENSIONL US LARGE CAP UIE 25434V666   21,531 704 SH   SOLE   0 0 704
DIMENSIONAL WLD EX US CR UIE 25434V880   38,329 1,463 SH   SOLE   0 0 1,463
DIMENSNL ULTRASHRT FIXED UIE 25434V591   263 5 SH   SOLE   0 0 5
DIMENSIONAL WORLD EQUITY UIE 25434V617   4,194 41 SH   SOLE   0 0 41
DIMENSIONAL US HIGH UIE 25434V831   51,007 1,539 SH   SOLE   0 0 1,539
SCHWAB US DIVIDEND UIE 808524797   9,954 356 SH   SOLE   0 0 356
DIMENSIONAL U S CORE UIE 25434V708   120,426 3,650 SH   SOLE   0 0 3,650
DIMENSIONAL U S TARGETED UIE 25434V609   104,102 2,022 SH   SOLE   0 0 2,022
DIMENSIONAL WLD EX US CR UIE 25434V880   83,463 3,186 SH   SOLE   0 0 3,186
DIMENSIONAL UIE 25434V807   62,941 1,599 SH   SOLE   0 0 1,599
DIMENSIONAL US SUS CORE UIE 25434V716   136,626 3,815 SH   SOLE   0 0 3,815
DIMENSIONAL INTERN SMALL UIE 25434V781   63,148 2,169 SH   SOLE   0 0 2,169
VANGUARD GROWTH ETF UIE 922908736   644 2 SH   SOLE   0 0 2
DIMENSIONAL WORLD EQUITY UIE 25434V617   5,261 81 SH   SOLE   0 0 81
ULTA BEAUTY INC COM 90384S303   89,069 243 SH   SOLE   0 0 243
DIMENSIONAL WORLD EQUITY UIE 25434V617   25,378 414 SH   SOLE   0 0 414
VANGUARD GROWTH ETF UIE 922908736   8,169 22 SH   SOLE   0 0 22
DIMENSIONAL UIE 25434V807   28,937 735 SH   SOLE   0 0 735
SPDR GOLD SHARES ETF UIE 78463V107   56,579 196 SH   SOLE   0 0 196
ISHARES SILVER TRUST UIE 46428Q109   6,046 195 SH   SOLE   0 0 195
DIMENSNL ULTRASHRT FIXED UIE 25434V591   312 6 SH   SOLE   0 0 6
VANGUARD GROWTH ETF UIE 922908736   12,269 33 SH   SOLE   0 0 33
DIMENSIONAL INTERN CORE UIE 25434V203   67,310 2,155 SH   SOLE   0 0 2,155
DIMENSIONAL US REAL UIE 25434V823   34,774 1,463 SH   SOLE   0 0 1,463
DIMENSIONAL U S SMALL UIE 25434V500   34,304 574 SH   SOLE   0 0 574
DIMENSIONAL US CORE UIE 25434V104   173,183 4,505 SH   SOLE   0 0 4,505
DIMENSIONAL CORE FIXED UIE 25434V872   104,481 2,484 SH   SOLE   0 0 2,484
DIMENSIONAL UIE 25434V807   47,158 1,198 SH   SOLE   0 0 1,198
DIMENSIONL US LARGE CAP UIE 25434V666   69,792 2,283 SH   SOLE   0 0 2,283
DIMENSIONAL INTERN SMALL UIE 25434V781   26,842 922 SH   SOLE   0 0 922
DIMENSIONAL US HIGH UIE 25434V831   97,339 2,937 SH   SOLE   0 0 2,937
DIMENSNL ULTRASHRT FIXED UIE 25434V591   34,754 685 SH   SOLE   0 0 685
DIMENSIONAL US HIGH UIE 25434V831   59,924 1,808 SH   SOLE   0 0 1,808
DIMENSIONAL WORLD EQUITY UIE 25434V617   36,989 604 SH   SOLE   0 0 604
DIMENSIONAL U S SMALL UIE 25434V500   24,138 404 SH   SOLE   0 0 404
DIMENSIONAL US CORE UIE 25434V104   164,714 4,285 SH   SOLE   0 0 4,285
DIMENSIONAL CORE FIXED UIE 25434V872   65,284 1,552 SH   SOLE   0 0 1,552
DIMENSIONAL UIE 25434V807   53,709 1,365 SH   SOLE   0 0 1,365
DIMENSIONAL US HIGH UIE 25434V831   83,412 2,517 SH   SOLE   0 0 2,517
DIMENSIONAL WORLD EQUITY UIE 25434V617   7,262 119 SH   SOLE   0 0 119
DIMENSIONAL US HIGH UIE 25434V831   22,974 693 SH   SOLE   0 0 693
ISHARES CORE US UIE 464287226   23,086 233 SH   SOLE   0 0 233
DIMENSIONAL U S TARGETED UIE 25434V609   36,770 714 SH   SOLE   0 0 714
INVESCO PREFERRED ETF UIE 46138E511   24,394 2,174 SH   SOLE   0 0 2,174
SCHWAB US DIVIDEND UIE 808524797   32,770 1,172 SH   SOLE   0 0 1,172
TRUMP MEDIA & TECHNO COM 25400Q105   391 20 SH   SOLE   0 0 20
META PLATFORMS INC COM 30303M102   1,729 3 SH   SOLE   0 0 3
DIMENSIONAL WORLD EQUITY UIE 25434V617   23,499 383 SH   SOLE   0 0 383
DIMENSIONAL WORLD EQUITY UIE 25434V617   4,690 77 SH   SOLE   0 0 77
DIMENSIONAL U S CORE UIE 25434V708   6,581 199 SH   SOLE   0 0 199
DIMENSIONAL US CORE UIE 25434V104   3,640 95 SH   SOLE   0 0 95
DIMENSIONAL INTERN CORE UIE 25434V203   163,889 5,248 SH   SOLE   0 0 5,248
DIMENSIONAL US REAL UIE 25434V823   74,763 3,145 SH   SOLE   0 0 3,145
DIMENSIONAL U S SMALL UIE 25434V500   68,690 1,150 SH   SOLE   0 0 1,150
DIMENSIONAL US CORE UIE 25434V104   335,016 8,715 SH   SOLE   0 0 8,715
DIMENSIONAL CORE FIXED UIE 25434V872   224,624 5,341 SH   SOLE   0 0 5,341
DIMENSIONAL UIE 25434V807   118,403 3,008 SH   SOLE   0 0 3,008
DIMENSIONL US LARGE CAP UIE 25434V666   150,474 4,922 SH   SOLE   0 0 4,922
DIMENSIONAL INTERN SMALL UIE 25434V781   7,979 274 SH   SOLE   0 0 274
DIMENSIONAL US HIGH UIE 25434V831   209,148 6,311 SH   SOLE   0 0 6,311
DIMENSNL ULTRASHRT FIXED UIE 25434V591   28,026 552 SH   SOLE   0 0 552
DIMENSIONAL U S TARGETED UIE 25434V609   16,066 312 SH   SOLE   0 0 312
DIMENSIONAL US CORE UIE 25434V104   19,805 515 SH   SOLE   0 0 515
DIMENSIONAL WLD EX US CR UIE 25434V880   12,097 462 SH   SOLE   0 0 462
VANGUARD SHORT TERM COR UIE 92206C409   17,296 219 SH   SOLE   0 0 219
DIMENSIONAL US HIGH UIE 25434V831   8,955 270 SH   SOLE   0 0 270
DIMENSIONAL WORLD EQUITY UIE 25434V617   19,602 320 SH   SOLE   0 0 320
ISHARES GOLD ETF UIE 464285204   15,448 262 SH   SOLE   0 0 262
DIMENSIONAL U S CORE UIE 25434V708   63,633 1,929 SH   SOLE   0 0 1,929
DIMENSIONAL US REAL UIE 25434V823   20,823 876 SH   SOLE   0 0 876
DIMENSIONAL U S TARGETED UIE 25434V609   20,634 401 SH   SOLE   0 0 401
DIMENSIONAL US CORE UIE 25434V104   34,267 891 SH   SOLE   0 0 891
DIMENSIONAL WLD EX US CR UIE 25434V880   55,893 2,133 SH   SOLE   0 0 2,133
DIMENSIONAL CORE FIXED UIE 25434V872   86,813 2,064 SH   SOLE   0 0 2,064
DIMENSIONAL US HIGH UIE 25434V831   34,504 1,041 SH   SOLE   0 0 1,041
DIMENSNL ULTRASHRT FIXED UIE 25434V591   44,463 876 SH   SOLE   0 0 876
VANGUARD GROWTH ETF UIE 922908736   67,768 183 SH   SOLE   0 0 183
DIMENSIONAL US EQUITY UIE 25434V401   2,376 39 SH   SOLE   0 0 39
ISHARES CORE MSCI TOTL UIE 46432F834   372 5 SH   SOLE   0 0 5
DIMENSIONAL WORLD EQUITY UIE 25434V617   25,920 423 SH   SOLE   0 0 423
VANGUARD TOTAL BOND UIE 921937835   2,313 31 SH   SOLE   0 0 31
SCHWAB US DIVIDEND UIE 808524797   5,341 191 SH   SOLE   0 0 191
DIMENSIONAL U S TARGETED UIE 25434V609   29,127 566 SH   SOLE   0 0 566
DIMENSIONAL US UIE 25434V724   5,192 126 SH   SOLE   0 0 126
ISHARES CORE MSCI TOTL UIE 46432F834   15,840 227 SH   SOLE   0 0 227
VANGUARD SHORT TERM COR UIE 92206C409   11,568 147 SH   SOLE   0 0 147
VANGUARD GROWTH ETF UIE 922908736   27,093 73 SH   SOLE   0 0 73
DIMENSIONAL WLD EX US CR UIE 25434V880   34,761 1,327 SH   SOLE   0 0 1,327
DIMENSIONAL CORE FIXED UIE 25434V872   19,905 473 SH   SOLE   0 0 473
DIMENSIONAL UIE 25434V807   21,064 535 SH   SOLE   0 0 535
DIMENSIONAL US EQUITY UIE 25434V401   49,213 814 SH   SOLE   0 0 814
DIMENSNL ULTRASHRT FIXED UIE 25434V591   24,256 478 SH   SOLE   0 0 478
DIMENSIONAL U S CORE UIE 25434V708   6,683 203 SH   SOLE   0 0 203
DIMENSIONAL US SMALL CAP UIE 25434V815   5,170 184 SH   SOLE   0 0 184
VANGUARD GROWTH ETF UIE 922908736   9,656 26 SH   SOLE   0 0 26
DIMENSIONAL WORLD EQUITY UIE 25434V617   1,961 32 SH   SOLE   0 0 32
DIMENSIONAL U S TARGETED UIE 25434V609   4,267 83 SH   SOLE   0 0 83
DIMENSIONAL INTERN SMALL UIE 25434V781   2,757 95 SH   SOLE   0 0 95
DIMENSIONAL US HIGH UIE 25434V831   37,249 1,124 SH   SOLE   0 0 1,124
VANGUARD SHORT TERM COR UIE 92206C409   26,508 336 SH   SOLE   0 0 336
VANGUARD SHORT TERM UIE 92206C102   18,089 308 SH   SOLE   0 0 308
DIMENSIONAL US HIGH UIE 25434V831   10,502 317 SH   SOLE   0 0 317
BAKER HUGHES CO. A COM 05722G100   7,691 175 SH   SOLE   0 0 175
CONOCOPHILLIPS COM 20825C104   5,356 51 SH   SOLE   0 0 51
DHT HOLDINGS INC F FGO Y2065G121   2,625 250 SH   SOLE   0 0 250
SOUNDHOUND AI INC COM 836100107   20,300 2,500 SH   SOLE   0 0 2,500
TESLA INC COM 88160R101   77,748 300 SH   SOLE   0 0 300
SPDR S&P OIL & GAS EXPL UIE 78468R556   26,342 200 SH   SOLE   0 0 200
EFOORA INC COM 28224P105   0 2,000 SH   SOLE   0 0 2,000
APPLE INC COM 037833100   189,475 853 SH   SOLE   0 0 853
AMAZON.COM INC COM 023135106   7,610 40 SH   SOLE   0 0 40
DIMENSIONAL U S TARGETED UIE 25434V609   9,751 189 SH   SOLE   0 0 189
DIMENSIONAL CORE FIXED UIE 25434V872   60,344 1,435 SH   SOLE   0 0 1,435
DIMENSIONAL SHRT DRT FXD UIE 25434V864   5,600 118 SH   SOLE   0 0 118
ALPHABET INC COM 02079K107   81,615 522 SH   SOLE   0 0 522
IMAGEXPRESS INC COM 45248C100   0 1 SH   SOLE   0 0 1
SCHWAB US DIVIDEND UIE 808524797   19,535 699 SH   SOLE   0 0 699
DIMENSIONAL WORLD EQUITY UIE 25434V617   71,453 1,166 SH   SOLE   0 0 1,166
DIMENSNL ULTRASHRT FIXED UIE 25434V591   7,753 153 SH   SOLE   0 0 153
DIMENSIONAL US REAL UIE 25434V823   8,329 350 SH   SOLE   0 0 350
DIMENSIONAL U S TARGETED UIE 25434V609   24,960 485 SH   SOLE   0 0 485
DIMENSIONAL UIE 25434V807   11,394 289 SH   SOLE   0 0 289
DIMENSIONAL US EQUITY UIE 25434V401   35,902 594 SH   SOLE   0 0 594
DIMENSIONAL INTERN HIGH UIE 25434V765   11,571 430 SH   SOLE   0 0 430
VANGUARD VALUE ETF UIE 922908744   13,161 76 SH   SOLE   0 0 76
VANGUARD GROWTH ETF UIE 922908736   26,682 72 SH   SOLE   0 0 72
DIMENSIONAL U S CORE UIE 25434V708   48,803 1,479 SH   SOLE   0 0 1,479
DIMENSIONAL U S TARGETED UIE 25434V609   43,016 835 SH   SOLE   0 0 835
DIMENSIONAL WLD EX US CR UIE 25434V880   41,349 1,578 SH   SOLE   0 0 1,578
DIMENSIONAL CORE FIXED UIE 25434V872   14,489 344 SH   SOLE   0 0 344
DIMENSIONAL US HIGH UIE 25434V831   34,161 1,031 SH   SOLE   0 0 1,031
VANGUARD GROWTH ETF UIE 922908736   66,573 180 SH   SOLE   0 0 180
DIMENSIONAL WORLD EQUITY UIE 25434V617   39,664 647 SH   SOLE   0 0 647
DIMENSIONAL WORLD EQUITY UIE 25434V617   13,625 222 SH   SOLE   0 0 222
VANGUARD TOTAL WORLD UIE 922042742   45,394 391 SH   SOLE   0 0 391
DIMENSIONAL US REAL UIE 25434V823   9,590 403 SH   SOLE   0 0 403
DIMENSIONAL U S TARGETED UIE 25434V609   8,710 169 SH   SOLE   0 0 169
DIMENSIONAL US CORE UIE 25434V104   43,202 1,124 SH   SOLE   0 0 1,124
DIMENSIONAL WLD EX US CR UIE 25434V880   27,628 1,055 SH   SOLE   0 0 1,055
DIMENSIONAL CORE FIXED UIE 25434V872   41,371 984 SH   SOLE   0 0 984
DIMENSIONL US LARGE CAP UIE 25434V666   23,166 758 SH   SOLE   0 0 758
DIMENSIONAL US HIGH UIE 25434V831   22,924 692 SH   SOLE   0 0 692
DIMENSNL ULTRASHRT FIXED UIE 25434V591   14,840 293 SH   SOLE   0 0 293
DIMENSIONAL WORLD EQUITY UIE 25434V617   7,899 129 SH   SOLE   0 0 129
DIMENSIONAL WORLD EQUITY UIE 25434V617   614 10 SH   SOLE   0 0 10
DIMENSIONAL US CORE UIE 25434V104   8,690 226 SH   SOLE   0 0 226
DIMENSIONAL WLD EX US CR UIE 25434V880   4,873 186 SH   SOLE   0 0 186
DIMENSIONAL CORE FIXED UIE 25434V872   12,350 294 SH   SOLE   0 0 294
DIMENSIONL US LARGE CAP UIE 25434V666   5,441 178 SH   SOLE   0 0 178
DIMENSIONAL SHRT DRT FXD UIE 25434V864   5,026 106 SH   SOLE   0 0 106
DIMENSIONAL US HIGH UIE 25434V831   5,453 165 SH   SOLE   0 0 165
DIMENSNL ULTRASHRT FIXED UIE 25434V591   7,522 148 SH   SOLE   0 0 148
DIMENSIONAL WORLD EQUITY UIE 25434V617   56,660 925 SH   SOLE   0 0 925
DIMENSIONAL WORLD EQUITY UIE 25434V617   7,803 127 SH   SOLE   0 0 127
DIMENSIONAL WORLD EQUITY UIE 25434V617   146,618 2,393 SH   SOLE   0 0 2,393
DIMENSIONAL WORLD EQUITY UIE 25434V617   78,404 1,279 SH   SOLE   0 0 1,279
DIMENSIONAL U S CORE UIE 25434V708   31,463 954 SH   SOLE   0 0 954
DIMENSIONAL US REAL UIE 25434V823   4,879 205 SH   SOLE   0 0 205
DIMENSIONAL WLD EX US CR UIE 25434V880   17,278 659 SH   SOLE   0 0 659
DIMENSIONAL CORE FIXED UIE 25434V872   42,051 1,000 SH   SOLE   0 0 1,000
DIMENSIONAL UIE 25434V807   10,691 272 SH   SOLE   0 0 272
DIMENSIONL US LARGE CAP UIE 25434V666   13,419 439 SH   SOLE   0 0 439
DIMENSIONAL SHRT DRT FXD UIE 25434V864   11,566 243 SH   SOLE   0 0 243
DIMENSIONAL US SMALL CAP UIE 25434V815   4,264 151 SH   SOLE   0 0 151
DIMENSIONAL US HIGH UIE 25434V831   15,964 482 SH   SOLE   0 0 482
DIMENSNL ULTRASHRT FIXED UIE 25434V591   13,090 258 SH   SOLE   0 0 258
DIMENSIONAL US CORE UIE 25434V104   21,874 569 SH   SOLE   0 0 569
DIMENSIONAL CORE FIXED UIE 25434V872   11,055 263 SH   SOLE   0 0 263
DIMENSIONAL SHRT DRT FXD UIE 25434V864   3,051 64 SH   SOLE   0 0 64
DIMENSIONAL US HIGH UIE 25434V831   3,342 101 SH   SOLE   0 0 101
DIMENSNL ULTRASHRT FIXED UIE 25434V591   3,475 69 SH   SOLE   0 0 69
DIMENSIONAL U S CORE UIE 25434V708   103,007 3,122 SH   SOLE   0 0 3,122
DIMENSIONAL INTERN CORE UIE 25434V203   55,040 1,762 SH   SOLE   0 0 1,762
DIMENSIONAL U S TARGETED UIE 25434V609   35,213 684 SH   SOLE   0 0 684
DIMENSIONAL US UIE 25434V724   59,796 1,451 SH   SOLE   0 0 1,451
DIMENSIONAL US HIGH UIE 25434V831   57,461 1,734 SH   SOLE   0 0 1,734
ISHARES 20 PLS YEAR UIE 464287432   35,950 395 SH   SOLE   0 0 395
VANGUARD GROWTH ETF UIE 922908736   91,673 247 SH   SOLE   0 0 247
DIMENSIONAL US CORE UIE 25434V104   14,074 366 SH   SOLE   0 0 366
DIMENSIONAL WLD EX US CR UIE 25434V880   19,394 740 SH   SOLE   0 0 740
SCHWAB US DIVIDEND UIE 808524797   7,739 277 SH   SOLE   0 0 277
DIMENSIONAL WORLD EQUITY UIE 25434V617   7,862 128 SH   SOLE   0 0 128
DIMENSIONAL US REAL UIE 25434V823   10,933 460 SH   SOLE   0 0 460
DIMENSIONAL U S TARGETED UIE 25434V609   20,917 406 SH   SOLE   0 0 406
DIMENSIONAL WLD EX US CR UIE 25434V880   12,040 460 SH   SOLE   0 0 460
VANGUARD UTILITIES ETF UIE 92204A876   16,423 96 SH   SOLE   0 0 96
VANGUARD VALUE ETF UIE 922908744   31,270 181 SH   SOLE   0 0 181
VANGUARD GROWTH ETF UIE 922908736   29,407 79 SH   SOLE   0 0 79
DIMENSIONAL WORLD EQUITY UIE 25434V617   25,551 417 SH   SOLE   0 0 417
ASML HLDG N V F ADR N07059210   6,626 10 SH   SOLE   0 0 10
VANGUARD SHORT TERM UIE 92206C102   776 13 SH   SOLE   0 0 13
VANGUARD GROWTH ETF UIE 922908736   46,107 124 SH   SOLE   0 0 124
DIMENSIONAL WORLD EQUITY UIE 25434V617   7,299 119 SH   SOLE   0 0 119
DIMENSIONAL INTERN CORE UIE 25434V203   28,655 918 SH   SOLE   0 0 918
DIMENSIONAL US REAL UIE 25434V823   14,736 620 SH   SOLE   0 0 620
DIMENSIONAL U S SMALL UIE 25434V500   13,404 224 SH   SOLE   0 0 224
DIMENSIONAL US CORE UIE 25434V104   69,304 1,803 SH   SOLE   0 0 1,803
DIMENSIONAL CORE FIXED UIE 25434V872   42,107 1,001 SH   SOLE   0 0 1,001
DIMENSIONAL UIE 25434V807   20,970 533 SH   SOLE   0 0 533
DIMENSIONL US LARGE CAP UIE 25434V666   28,713 939 SH   SOLE   0 0 939
DIMENSIONAL INTERN SMALL UIE 25434V781   11,745 403 SH   SOLE   0 0 403
DIMENSNL ULTRASHRT FIXED UIE 25434V591   13,901 274 SH   SOLE   0 0 274
DIMENSIONAL WORLD EQUITY UIE 25434V617   79,616 1,299 SH   SOLE   0 0 1,299
DIMENSNL ULTRASHRT FIXED UIE 25434V591   8,260 163 SH   SOLE   0 0 163
SCHWAB US DIVIDEND UIE 808524797   2,117 76 SH   SOLE   0 0 76
DIMENSIONAL US CORE UIE 25434V104   18,282 476 SH   SOLE   0 0 476
DIMENSIONAL US REAL UIE 25434V823   7,070 297 SH   SOLE   0 0 297
DIMENSIONAL U S SMALL UIE 25434V500   6,441 108 SH   SOLE   0 0 108
DIMENSIONAL US CORE UIE 25434V104   46,152 1,201 SH   SOLE   0 0 1,201
DIMENSIONAL WLD EX US CR UIE 25434V880   23,413 894 SH   SOLE   0 0 894
DIMENSIONAL CORE FIXED UIE 25434V872   59,118 1,406 SH   SOLE   0 0 1,406
DIMENSIONAL UIE 25434V807   14,772 375 SH   SOLE   0 0 375
DIMENSIONL US LARGE CAP UIE 25434V666   18,805 615 SH   SOLE   0 0 615
DIMENSIONAL SHRT DRT FXD UIE 25434V864   16,711 352 SH   SOLE   0 0 352
DIMENSIONAL US HIGH UIE 25434V831   23,326 704 SH   SOLE   0 0 704
DIMENSNL ULTRASHRT FIXED UIE 25434V591   19,035 375 SH   SOLE   0 0 375
DIMENSIONAL WORLD EQUITY UIE 25434V617   35,931 586 SH   SOLE   0 0 586
DIMENSIONAL INTERN CORE UIE 25434V203   31,557 1,010 SH   SOLE   0 0 1,010
DIMENSIONAL U S SMALL UIE 25434V500   13,180 221 SH   SOLE   0 0 221
DIMENSIONAL US CORE UIE 25434V104   104,445 2,717 SH   SOLE   0 0 2,717
DIMENSIONAL CORE FIXED UIE 25434V872   27,346 650 SH   SOLE   0 0 650
DIMENSIONAL UIE 25434V807   21,460 545 SH   SOLE   0 0 545
DIMENSIONL US LARGE CAP UIE 25434V666   30,276 990 SH   SOLE   0 0 990
DIMENSIONAL US HIGH UIE 25434V831   40,464 1,221 SH   SOLE   0 0 1,221
MARVELL TECHNOLOGY INC COM 573874104   3,140 51 SH   SOLE   0 0 51
NVIDIA CORP COM 67066G104   21,676 200 SH   SOLE   0 0 200
APPLE INC COM 037833100   69,749 314 SH   SOLE   0 0 314
DIMENSIONAL WLD EX US CR UIE 25434V880   7,424 283 SH   SOLE   0 0 283
LUCID GROUP INC COM 549498103   363 150 SH   SOLE   0 0 150
OMEROS CORP COM 682143102   15,002 1,825 SH   SOLE   0 0 1,825
DIMENSIONAL WORLD EQUITY UIE 25434V617   12,039 196 SH   SOLE   0 0 196
DIMENSIONAL U S CORE UIE 25434V708   9,845 298 SH   SOLE   0 0 298
DIMENSIONAL CORE FIXED UIE 25434V872   9,760 232 SH   SOLE   0 0 232
DIMENSIONAL WORLD EQUITY UIE 25434V617   1,930 31 SH   SOLE   0 0 31
DIMENSIONAL US CORE UIE 25434V104   887 23 SH   SOLE   0 0 23
DIMENSIONAL U S CORE UIE 25434V708   128,811 3,905 SH   SOLE   0 0 3,905
DIMENSIONAL U S TARGETED UIE 25434V609   40,379 784 SH   SOLE   0 0 784
DIMENSIONAL UIE 25434V807   65,150 1,655 SH   SOLE   0 0 1,655
DIMENSIONAL GLOBAL UIE 25434V567   54,427 1,024 SH   SOLE   0 0 1,024
DIMENSNL ULTRASHRT FIXED UIE 25434V591   61,179 1,206 SH   SOLE   0 0 1,206
VANGUARD GROWTH ETF UIE 922908736   80,494 217 SH   SOLE   0 0 217
DIMENSIONAL WORLD EQUITY UIE 25434V617   7,250 118 SH   SOLE   0 0 118
DIMENSIONAL US CORE UIE 25434V104   19,237 500 SH   SOLE   0 0 500
DIMENSIONAL US REAL UIE 25434V823   19,630 826 SH   SOLE   0 0 826
DIMENSIONAL U S TARGETED UIE 25434V609   17,469 339 SH   SOLE   0 0 339
DIMENSIONAL WLD EX US CR UIE 25434V880   26,217 1,001 SH   SOLE   0 0 1,001
DIMENSIONAL CORE FIXED UIE 25434V872   78,277 1,861 SH   SOLE   0 0 1,861
DIMENSIONL US LARGE CAP UIE 25434V666   16,854 551 SH   SOLE   0 0 551
DIMENSIONAL US EQUITY UIE 25434V401   86,587 1,432 SH   SOLE   0 0 1,432
DIMENSIONAL US HIGH UIE 25434V831   45,649 1,377 SH   SOLE   0 0 1,377
DIMENSNL ULTRASHRT FIXED UIE 25434V591   22,182 437 SH   SOLE   0 0 437
SCHWAB US DIVIDEND UIE 808524797   4,318 154 SH   SOLE   0 0 154
DIMENSIONAL US EQUITY UIE 25434V401   1,222 20 SH   SOLE   0 0 20
VANGUARD GROWTH ETF UIE 922908736   371 1 SH   SOLE   0 0 1
DIMENSIONAL WORLD EQUITY UIE 25434V617   27,745 453 SH   SOLE   0 0 453
DIMENSIONAL US EQUITY UIE 25434V401   2,525 42 SH   SOLE   0 0 42
DISNEY WALT CO COM 254687106   91,396 926 SH   SOLE   0 0 926
MCDONALDS CORP COM 580135101   222,473 712 SH   SOLE   0 0 712
OCCIDENTAL PETE CORP COM 674599105   8,934 181 SH   SOLE   0 0 181
SPDR S&P 500 ETF UIE 78462F103   43,315 77 SH   SOLE   0 0 77
DIMENSIONAL U S CORE UIE 25434V708   183,077 5,549 SH   SOLE   0 0 5,549
DIMENSIONAL EMERG CORE UIE 25434V302   54,750 2,115 SH   SOLE   0 0 2,115
DIMENSIONAL US REAL UIE 25434V823   54,648 2,299 SH   SOLE   0 0 2,299
DIMENSIONAL WLD EX US CR UIE 25434V880   116,815 4,459 SH   SOLE   0 0 4,459
DIMENSIONAL UIE 25434V807   122,733 3,118 SH   SOLE   0 0 3,118
DIMENSIONL US LARGE CAP UIE 25434V666   91,266 2,985 SH   SOLE   0 0 2,985
DIMENSIONAL NATIONL UIE 25434V849   50,688 1,066 SH   SOLE   0 0 1,066
DIMENSIONAL US SUS CORE UIE 25434V716   193,841 5,413 SH   SOLE   0 0 5,413
DIMENSIONAL US SMALL CAP UIE 25434V815   67,496 2,398 SH   SOLE   0 0 2,398
DIMENSIONAL US UIE 25434V724   142,952 3,469 SH   SOLE   0 0 3,469
DIMENSIONAL INTERN SMALL UIE 25434V781   80,749 2,773 SH   SOLE   0 0 2,773
DIMENSNL ULTRASHRT FIXED UIE 25434V591   38,332 756 SH   SOLE   0 0 756
ISHARES 10-20 YEAR TSURY UIE 464288653   40,792 393 SH   SOLE   0 0 393
ISHARES 20 PLS YEAR UIE 464287432   52,349 575 SH   SOLE   0 0 575
VANGUARD MUNI BND TAX UIE 922907746   50,537 1,018 SH   SOLE   0 0 1,018
VANGUARD GROWTH ETF UIE 922908736   328,504 886 SH   SOLE   0 0 886
DIMENSIONAL US SUS CORE UIE 25434V716   1,669 47 SH   SOLE   0 0 47
DIMENSIONAL US EQUITY UIE 25434V401   15,539 257 SH   SOLE   0 0 257
DIMENSIONAL US CORE UIE 25434V104   3,625 89 SH   SOLE   0 0 89
DIMENSIONAL U S CORE UIE 25434V708   116,487 3,531 SH   SOLE   0 0 3,531
DIMENSIONAL US REAL UIE 25434V823   24,788 1,043 SH   SOLE   0 0 1,043
DIMENSIONAL WORLD EQUITY UIE 25434V617   62,610 1,022 SH   SOLE   0 0 1,022
DIMENSIONAL US SMALL CAP UIE 25434V815   57,448 2,041 SH   SOLE   0 0 2,041
DIMENSIONAL GLOBAL UIE 25434V567   13,509 254 SH   SOLE   0 0 254
DIMENSIONAL INTERN SMALL UIE 25434V781   30,158 1,036 SH   SOLE   0 0 1,036
DIMENSIONAL WORLD EQUITY UIE 25434V617   6,561 107 SH   SOLE   0 0 107
DIMENSIONAL WORLD EQUITY UIE 25434V617   29,052 474 SH   SOLE   0 0 474
DIMENSIONAL US REAL UIE 25434V823   23,955 1,008 SH   SOLE   0 0 1,008
DIMENSIONAL U S TARGETED UIE 25434V609   21,331 414 SH   SOLE   0 0 414
DIMENSIONAL US CORE UIE 25434V104   99,480 2,588 SH   SOLE   0 0 2,588
DIMENSIONAL WLD EX US CR UIE 25434V880   62,726 2,394 SH   SOLE   0 0 2,394
DIMENSIONAL CORE FIXED UIE 25434V872   46,305 1,101 SH   SOLE   0 0 1,101
DIMENSIONL US LARGE CAP UIE 25434V666   55,653 1,820 SH   SOLE   0 0 1,820
DIMENSNL ULTRASHRT FIXED UIE 25434V591   45,533 898 SH   SOLE   0 0 898
DIMENSIONAL WORLD EQUITY UIE 25434V617   184 3 SH   SOLE   0 0 3
DIMENSIONAL U S CORE UIE 25434V708   106,352 3,224 SH   SOLE   0 0 3,224
DIMENSIONAL U S TARGETED UIE 25434V609   15,695 305 SH   SOLE   0 0 305
DIMENSIONAL WLD EX US CR UIE 25434V880   57,672 2,201 SH   SOLE   0 0 2,201
DIMENSIONAL CORE FIXED UIE 25434V872   130,567 3,104 SH   SOLE   0 0 3,104
DIMENSNL ULTRASHRT FIXED UIE 25434V591   46,465 916 SH   SOLE   0 0 916
VANGUARD GROWTH ETF UIE 922908736   140,818 380 SH   SOLE   0 0 380
DIMENSIONAL WORLD EQUITY UIE 25434V617   4,852 79 SH   SOLE   0 0 79
DIMENSNL ULTRASHRT FIXED UIE 25434V591   26,327 519 SH   SOLE   0 0 519
DIMENSIONAL U S CORE UIE 25434V708   105,079 3,185 SH   SOLE   0 0 3,185
DIMENSIONAL U S TARGETED UIE 25434V609   115,654 2,246 SH   SOLE   0 0 2,246
DIMENSIONAL WLD EX US CR UIE 25434V880   161,458 6,163 SH   SOLE   0 0 6,163
DIMENSIONAL CORE FIXED UIE 25434V872   29,383 699 SH   SOLE   0 0 699
DIMENSIONAL US EQUITY UIE 25434V401   65,880 1,089 SH   SOLE   0 0 1,089
DIMENSIONAL INTERN SMALL UIE 25434V781   63,271 2,173 SH   SOLE   0 0 2,173
SPDR GOLD SHARES ETF UIE 78463V107   94,798 329 SH   SOLE   0 0 329
VANGUARD SHORT TERM COR UIE 92206C409   55,747 706 SH   SOLE   0 0 706
VANGUARD SHORT TERM UIE 92206C102   54,389 927 SH   SOLE   0 0 927
VANGUARD GROWTH ETF UIE 922908736   238,956 644 SH   SOLE   0 0 644
VANGUARD TOTAL WORLD UIE 922042742   35,194 304 SH   SOLE   0 0 304
MICROSOFT CORP COM 594918104   3,754 10 SH   SOLE   0 0 10
MICROSTRATEGY INC COM 594972408   2,018 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   3,793 35 SH   SOLE   0 0 35
GRANITESHARES NVDA LNG UIE 38747R827   1,683 45 SH   SOLE   0 0 45
DIMENSIONAL WORLD EQUITY UIE 25434V617   55,837 911 SH   SOLE   0 0 911
DIMENSIONAL US EQUITY UIE 25434V401   2,215 37 SH   SOLE   0 0 37
DIMENSIONAL WORLD EQUITY UIE 25434V617   14,033 229 SH   SOLE   0 0 229
ASTRAZENECA PLC F ADR 046353108   336,410 4,577 SH   SOLE   0 0 4,577
ALIBABA GROUP HLDG LTD F ADR 01609W102   6,744 51 SH   SOLE   0 0 51
BERKSHIRE HATHAWAY COM 084670702   2,911,615 5,467 SH   SOLE   0 0 5,467
COSTCO WHSL CORP NEW COM 22160K105   945,780 1,000 SH   SOLE   0 0 1,000
DIMENSIONAL NATIONL UIE 25434V849   89,915 1,890 SH   SOLE   0 0 1,890
DUKE ENERGY CORP NEW COM 26441C204   125,873 1,032 SH   SOLE   0 0 1,032
IZEA WORLDWIDE INC EQUIT COM 46604H204   2,625 1,250 SH   SOLE   0 0 1,250
KRAFT HEINZ CO COM 500754106   28,848 948 SH   SOLE   0 0 948
MCDONALDS CORP COM 580135101   40,608 130 SH   SOLE   0 0 130
MONDELEZ INTL INC COM 609207105   203,007 2,992 SH   SOLE   0 0 2,992
ALTRIA GROUP INC COM 02209S103   108,636 1,810 SH   SOLE   0 0 1,810
MERCK & CO. INC. COM 58933Y105   171,442 1,910 SH   SOLE   0 0 1,910
NISOURCE INC COM 65473P105   60,135 1,500 SH   SOLE   0 0 1,500
NVIDIA CORP COM 67066G104   806,347 7,440 SH   SOLE   0 0 7,440
PEPSICO INC COM 713448108   25,190 168 SH   SOLE   0 0 168
PROCTER & GAMBLE CO COM 742718109   852,100 5,000 SH   SOLE   0 0 5,000
SUN LIFE FINL INC F FGC 866796105   14,086 246 SH   SOLE   0 0 246
STEM INC COM 85859N102   175 500 SH   SOLE   0 0 500
AT&T INC COM 00206R102   28,676 1,014 SH   SOLE   0 0 1,014
VANGUARD ENERGY ETF UIE 92204A306   97,862 754 SH   SOLE   0 0 754
VANGUARD GROWTH ETF UIE 922908736   102,346 235 SH   SOLE   0 0 235
WALMART INC COM 931142103   654,474 7,455 SH   SOLE   0 0 7,455
EXXON MOBIL CORP COM 30231G102   173,162 1,456 SH   SOLE   0 0 1,456
DIMENSIONAL WORLD EQUITY UIE 25434V617   14,618 239 SH   SOLE   0 0 239
DIMENSIONAL WORLD EQUITY UIE 25434V617   55,183 900 SH   SOLE   0 0 900
VAN ULTRA SHRT BND UIE 92203C303   4,220 85 SH   SOLE   0 0 85
DIMENSIONAL US REAL UIE 25434V823   7,436 313 SH   SOLE   0 0 313
DIMENSIONAL WLD EX US CR UIE 25434V880   29,223 1,115 SH   SOLE   0 0 1,115
DIMENSIONAL UIE 25434V807   24,486 622 SH   SOLE   0 0 622
DIMENSIONAL US SMALL CAP UIE 25434V815   27,777 987 SH   SOLE   0 0 987
DIMENSIONAL US EQUITY UIE 25434V401   39,395 651 SH   SOLE   0 0 651
VANGUARD VALUE ETF UIE 922908744   24,879 144 SH   SOLE   0 0 144
DIMENSIONAL WORLD EQUITY UIE 25434V617   15,837 258 SH   SOLE   0 0 258
DIMENSIONAL U S TARGETED UIE 25434V609   160,799 3,123 SH   SOLE   0 0 3,123
DIMENSIONAL WLD EX US CR UIE 25434V880   116,788 4,458 SH   SOLE   0 0 4,458
DIMENSIONAL UIE 25434V807   97,326 2,473 SH   SOLE   0 0 2,473
DIMENSIONAL NATIONL UIE 25434V849   102,561 2,156 SH   SOLE   0 0 2,156
DIMENSIONAL US SUS CORE UIE 25434V716   127,184 3,552 SH   SOLE   0 0 3,552
DIMENSIONAL US SMALL CAP UIE 25434V815   158,228 5,621 SH   SOLE   0 0 5,621
DIMENSIONAL US EQUITY UIE 25434V401   126,127 2,085 SH   SOLE   0 0 2,085
DIMENSIONAL US UIE 25434V724   220,537 5,352 SH   SOLE   0 0 5,352
DIMENSIONAL GLOBAL UIE 25434V567   27,073 509 SH   SOLE   0 0 509
DIMENSIONAL INTERN SMALL UIE 25434V781   130,034 4,465 SH   SOLE   0 0 4,465
DIMENSNL ULTRASHRT FIXED UIE 25434V591   24,997 493 SH   SOLE   0 0 493
VANGUARD MID CAP GROWTH UIE 922908538   122,364 500 SH   SOLE   0 0 500
VANGUARD MUNI BND TAX UIE 922907746   94,221 1,899 SH   SOLE   0 0 1,899
VANGUARD GROWTH ETF UIE 922908736   347,472 937 SH   SOLE   0 0 937
DIMENSIONAL INTERN CORE UIE 25434V203   21,740 696 SH   SOLE   0 0 696
DIMENSIONAL US CORE UIE 25434V104   55,365 1,440 SH   SOLE   0 0 1,440
DIMENSIONAL CORE FIXED UIE 25434V872   33,758 803 SH   SOLE   0 0 803
DIMENSIONAL UIE 25434V807   5,016 127 SH   SOLE   0 0 127
DIMENSIONL US LARGE CAP UIE 25434V666   22,531 737 SH   SOLE   0 0 737
DIMENSIONAL US HIGH UIE 25434V831   31,095 938 SH   SOLE   0 0 938
DIMENSIONAL WORLD EQUITY UIE 25434V617   1,361 22 SH   SOLE   0 0 22
DIMENSIONAL INTERN SMALL UIE 25434V781   30,576 1,050 SH   SOLE   0 0 1,050
VANGUARD TOTAL STOCK UIE 922908769   4,672 17 SH   SOLE   0 0 17
EOS ENERGY ENTERPRISES I COM 29415C101   2,797 740 SH   SOLE   0 0 740
DIMENSIONAL WORLD EQUITY UIE 25434V617   6,326 103 SH   SOLE   0 0 103
DIMENSIONAL WLD EX US CR UIE 25434V880   14,710 561 SH   SOLE   0 0 561
SCHWAB US DIVIDEND UIE 808524797   9,056 324 SH   SOLE   0 0 324
VAG ITM-TERM TREASURY UIE 92206C706   8,969 151 SH   SOLE   0 0 151
VANGUARD SHORT TERM UIE 92206C102   12,677 216 SH   SOLE   0 0 216
VANGUARD VALUE ETF UIE 922908744   9,905 57 SH   SOLE   0 0 57
DIMENSIONAL U S CORE UIE 25434V708   152,859 4,633 SH   SOLE   0 0 4,633
DIMENSIONAL WLD EX US CR UIE 25434V880   210,795 8,046 SH   SOLE   0 0 8,046
DIMENSIONAL UIE 25434V807   64,637 1,642 SH   SOLE   0 0 1,642
DIMENSIONAL US SMALL CAP UIE 25434V815   75,872 2,695 SH   SOLE   0 0 2,695
DIMENSIONAL INTERN HIGH UIE 25434V765   58,424 2,169 SH   SOLE   0 0 2,169
DIMENSIONAL INTERN SMALL UIE 25434V781   56,809 1,951 SH   SOLE   0 0 1,951
VAG ITM-TERM TREASURY UIE 92206C706   117,909 1,985 SH   SOLE   0 0 1,985
VANGUARD SHORT TERM UIE 92206C102   72,013 1,227 SH   SOLE   0 0 1,227
VANGUARD GROWTH ETF UIE 922908736   224,614 606 SH   SOLE   0 0 606
DIMENSIONAL U S TARGETED UIE 25434V609   57,327 1,113 SH   SOLE   0 0 1,113
DIMENSIONAL WLD EX US CR UIE 25434V880   52,712 2,012 SH   SOLE   0 0 2,012
DIMENSIONAL UIE 25434V807   57,056 1,450 SH   SOLE   0 0 1,450
DIMENSIONAL US UIE 25434V724   57,703 1,400 SH   SOLE   0 0 1,400
VANGUARD S&P 500 ETF UIE 922908363   50,162 98 SH   SOLE   0 0 98
VANGUARD GROWTH ETF UIE 922908736   61,110 165 SH   SOLE   0 0 165
DIMENSIONAL U S CORE UIE 25434V708   19,025 577 SH   SOLE   0 0 577
DIMENSIONAL WLD EX US CR UIE 25434V880   13,926 532 SH   SOLE   0 0 532
VANGUARD GROWTH ETF UIE 922908736   19,841 54 SH   SOLE   0 0 54
TRACTOR SUPPLY CO COM 892356106   8,265 150 SH   SOLE   0 0 150
ARK 21SHARES BITCOIN UIE 040919102   27,044 329 SH   SOLE   0 0 329
CLEANSPARK INC COM 18452B209   4,496 669 SH   SOLE   0 0 669
COINBASE GLOBAL INC COM 19260Q107   8,439 49 SH   SOLE   0 0 49
DIMENSIONAL WORLD EQUITY UIE 25434V617   88,058 1,437 SH   SOLE   0 0 1,437
MARA HLDGS INC COM 565788106   9,234 803 SH   SOLE   0 0 803
MICROSTRATEGY INC COM 594972408   204,672 710 SH   SOLE   0 0 710
RIOT PLATFORMS INC COM 767292105   2,100 295 SH   SOLE   0 0 295
DIMENSIONAL INTERN CORE UIE 25434V203   22,805 730 SH   SOLE   0 0 730
DIMENSIONAL US REAL UIE 25434V823   11,228 472 SH   SOLE   0 0 472
DIMENSIONAL U S SMALL UIE 25434V500   9,880 165 SH   SOLE   0 0 165
DIMENSIONAL US CORE UIE 25434V104   51,180 1,331 SH   SOLE   0 0 1,331
DIMENSIONAL CORE FIXED UIE 25434V872   33,873 805 SH   SOLE   0 0 805
DIMENSIONAL UIE 25434V807   16,471 418 SH   SOLE   0 0 418
DIMENSIONL US LARGE CAP UIE 25434V666   21,702 710 SH   SOLE   0 0 710
DIMENSIONAL INTERN SMALL UIE 25434V781   9,329 320 SH   SOLE   0 0 320
DIMENSIONAL US HIGH UIE 25434V831   29,566 892 SH   SOLE   0 0 892
DIMENSNL ULTRASHRT FIXED UIE 25434V591   11,136 220 SH   SOLE   0 0 220
DIMENSIONAL WORLD EQUITY UIE 25434V617   1,717 8 SH   SOLE   0 0 8
DIMENSIONAL US HIGH UIE 25434V831   66,346 2,002 SH   SOLE   0 0 2,002
SCHWAB US DIVIDEND UIE 808524797   38,146 1,364 SH   SOLE   0 0 1,364
VANGUARD SHORT TERM COR UIE 92206C409   9,770 124 SH   SOLE   0 0 124
DIMENSIONAL U S CORE UIE 25434V708   59,255 1,796 SH   SOLE   0 0 1,796
DIMENSIONAL INTERN CORE UIE 25434V203   35,037 1,122 SH   SOLE   0 0 1,122
DIMENSIONAL U S SMALL UIE 25434V500   23,602 395 SH   SOLE   0 0 395
DIMENSIONAL US CORE UIE 25434V104   77,779 2,023 SH   SOLE   0 0 2,023
DIMENSIONL US LARGE CAP UIE 25434V666   43,733 1,431 SH   SOLE   0 0 1,431
DIMENSIONAL US HIGH UIE 25434V831   68,321 2,062 SH   SOLE   0 0 2,062
VANGUARD GROWTH ETF UIE 922908736   87,847 237 SH   SOLE   0 0 237
DIMENSIONAL US HIGH UIE 25434V831   207,512 6,262 SH   SOLE   0 0 6,262
DIMENSIONAL SHRT DRT FXD UIE 25434V864   9,362 197 SH   SOLE   0 0 197
VANGUARD SHORT TERM COR UIE 92206C409   11,878 150 SH   SOLE   0 0 150
DIMENSIONAL U S SMALL UIE 25434V500   185,098 3,098 SH   SOLE   0 0 3,098
DIMENSIONAL U S TARGETED UIE 25434V609   232,917 4,524 SH   SOLE   0 0 4,524
DIMENSIONAL UIE 25434V807   33 1 SH   SOLE   0 0 1
SPDR GOLD SHARES ETF UIE 78463V107   46,102 160 SH   SOLE   0 0 160
DIMENSIONAL WORLD EQUITY UIE 25434V617   674 11 SH   SOLE   0 0 11
DIMENSIONAL US CORE UIE 25434V104   2,093 54 SH   SOLE   0 0 54
DIMENSIONAL US EQUITY UIE 25434V401   6,387 106 SH   SOLE   0 0 106
DIMENSNL ULTRASHRT FIXED UIE 25434V591   65,399 1,289 SH   SOLE   0 0 1,289
DIMENSIONAL WORLD EQUITY UIE 25434V617   9,290 152 SH   SOLE   0 0 152
DIMENSIONAL US REAL UIE 25434V823   11,324 476 SH   SOLE   0 0 476
DIMENSIONAL U S TARGETED UIE 25434V609   17,509 340 SH   SOLE   0 0 340
DIMENSIONAL WLD EX US CR UIE 25434V880   22,406 855 SH   SOLE   0 0 855
DIMENSIONAL UIE 25434V807   16,748 426 SH   SOLE   0 0 426
DIMENSIONAL US EQUITY UIE 25434V401   39,945 660 SH   SOLE   0 0 660
DIMENSIONAL US UIE 25434V724   21,432 520 SH   SOLE   0 0 520
DIMENSIONAL INTERN HIGH UIE 25434V765   18,049 670 SH   SOLE   0 0 670
DIMENSIONAL US HIGH UIE 25434V831   20,829 629 SH   SOLE   0 0 629
VANGUARD GROWTH ETF UIE 922908736   39,782 107 SH   SOLE   0 0 107
AMAZON.COM INC COM 023135106   46,804 246 SH   SOLE   0 0 246
DIMENSIONAL U S CORE UIE 25434V708   443,844 13,454 SH   SOLE   0 0 13,454
DIMENSIONAL INTERN CORE UIE 25434V203   238,799 7,646 SH   SOLE   0 0 7,646
DIMENSIONAL US REAL UIE 25434V823   181,176 7,622 SH   SOLE   0 0 7,622
DIMENSIONAL WLD EX US CR UIE 25434V880   328,130 12,524 SH   SOLE   0 0 12,524
DIMENSIONAL US SMALL CAP UIE 25434V815   243,724 8,658 SH   SOLE   0 0 8,658
DIMENSIONAL US EQUITY UIE 25434V401   216,968 3,587 SH   SOLE   0 0 3,587
DIMENSIONAL US HIGH UIE 25434V831   175,257 5,288 SH   SOLE   0 0 5,288
SPDR GOLD SHARES ETF UIE 78463V107   362,480 1,258 SH   SOLE   0 0 1,258
META PLATFORMS INC COM 30303M102   46,685 81 SH   SOLE   0 0 81
NVIDIA CORP COM 67066G104   158,343 1,461 SH   SOLE   0 0 1,461
PALANTIR TECHNOLOGIES IN COM 69608A108   42,200 500 SH   SOLE   0 0 500
US TREASURY 3 MONTH BILL UIE 74933W452   26,021 520 SH   SOLE   0 0 520
TESLA INC COM 88160R101   110,661 427 SH   SOLE   0 0 427
VANGUARD INFORMATION UIE 92204A702   202,572 373 SH   SOLE   0 0 373
VANGUARD GROWTH ETF UIE 922908736   604,699 1,631 SH   SOLE   0 0 1,631
DIMENSIONAL US CORE UIE 25434V104   2,566 59 SH   SOLE   0 0 59
DIMENSIONL US LARGE CAP UIE 25434V666   18,372 601 SH   SOLE   0 0 601
DIMENSIONAL SHRT DRT FXD UIE 25434V864   10,746 226 SH   SOLE   0 0 226
DIMENSIONAL US EQUITY UIE 25434V401   18,923 313 SH   SOLE   0 0 313
DIMENSNL ULTRASHRT FIXED UIE 25434V591   8,862 175 SH   SOLE   0 0 175
VERIZON COMMUNICATIONS I COM 92343V104   51,937 1,145 SH   SOLE   0 0 1,145
DIMENSIONAL US SUS CORE UIE 25434V716   6,008 128 SH   SOLE   0 0 128
DIMENSIONAL U S SMALL UIE 25434V500   24,870 416 SH   SOLE   0 0 416
DIMENSIONAL U S TARGETED UIE 25434V609   7,086 138 SH   SOLE   0 0 138
DIMENSIONAL US EQUITY UIE 25434V401   28,223 467 SH   SOLE   0 0 467
DIMENSIONAL US UIE 25434V724   28,861 700 SH   SOLE   0 0 700
APPLE INC COM 037833100   44,426 200 SH   SOLE   0 0 200
COSTCO WHSL CORP NEW COM 22160K105   66,205 70 SH   SOLE   0 0 70
THE COCA-COLA CO COM 191216100   28,648 400 SH   SOLE   0 0 400
MASTERCARD INC COM 57636Q104   38,368 70 SH   SOLE   0 0 70
MICROSOFT CORP COM 594918104   56,308 150 SH   SOLE   0 0 150
REPUBLIC SVCS INC COM 760759100   60,540 250 SH   SOLE   0 0 250
VISA INC COM 92826C839   42,055 120 SH   SOLE   0 0 120
WASTE MGMT INC DEL COM 94106L109   41,672 180 SH   SOLE   0 0 180
DIMENSIONAL WLD EX US CR UIE 25434V880   1,786 68 SH   SOLE   0 0 68
DIMENSIONAL US EQUITY UIE 25434V401   2,970 49 SH   SOLE   0 0 49
VAG ITM-TERM TREASURY UIE 92206C706   1,960 33 SH   SOLE   0 0 33
VANGUARD SHORT TERM UIE 92206C102   1,232 21 SH   SOLE   0 0 21
DIMENSIONAL US EQUITY UIE 25434V401   3,120 41 SH   SOLE   0 0 41
DIMENSIONAL WLD EX US CR UIE 25434V880   12,523 478 SH   SOLE   0 0 478
DIMENSIONAL WORLD EQUITY UIE 25434V617   2,901 47 SH   SOLE   0 0 47
DIMENSIONAL WLD EX US CR UIE 25434V880   50,853 1,941 SH   SOLE   0 0 1,941
DIMENSIONAL WORLD EQUITY UIE 25434V617   30,145 492 SH   SOLE   0 0 492
AMAZON.COM INC COM 023135106   46,043 242 SH   SOLE   0 0 242
DIMENSIONAL U S CORE UIE 25434V708   194,891 5,908 SH   SOLE   0 0 5,908
DIMENSIONAL WLD EX US CR UIE 25434V880   191,469 7,308 SH   SOLE   0 0 7,308
DIMENSIONAL UIE 25434V807   49,992 1,270 SH   SOLE   0 0 1,270
DIMENSIONAL US SUS CORE UIE 25434V716   201,298 5,621 SH   SOLE   0 0 5,621
DIMENSIONAL US SMALL CAP UIE 25434V815   116,999 4,156 SH   SOLE   0 0 4,156
NVIDIA CORP COM 67066G104   45,520 420 SH   SOLE   0 0 420
PALANTIR TECHNOLOGIES IN COM 69608A108   64,819 768 SH   SOLE   0 0 768
ISHARES 20 PLS YEAR UIE 464287432   34,489 379 SH   SOLE   0 0 379
TESLA INC COM 88160R101   119,991 463 SH   SOLE   0 0 463
VANGUARD GROWTH ETF UIE 922908736   361,818 976 SH   SOLE   0 0 976
APPLE INC COM 037833100   141,143 635 SH   SOLE   0 0 635
DIMENSIONAL U S CORE UIE 25434V708   80,675 2,445 SH   SOLE   0 0 2,445
DIMENSIONAL U S TARGETED UIE 25434V609   39,693 771 SH   SOLE   0 0 771
GE AEROSPACE COM 369604301   27,064 135 SH   SOLE   0 0 135
GE HEALTHCARE TECHNOLOGI COM 36266G107   3,632 45 SH   SOLE   0 0 45
GE VERNOVA INC COM 36828A101   10,074 33 SH   SOLE   0 0 33
MCDONALDS CORP COM 580135101   109,586 351 SH   SOLE   0 0 351
MICROSOFT CORP COM 594918104   179,641 479 SH   SOLE   0 0 479
QUALCOMM INC COM 747525103   38,278 249 SH   SOLE   0 0 249
DIMENSIONAL U S CORE UIE 25434V708   8,103 246 SH   SOLE   0 0 246
DIMENSNL ULTRASHRT FIXED UIE 25434V591   6,043 119 SH   SOLE   0 0 119
SCHWAB US DIVIDEND UIE 808524797   5,870 210 SH   SOLE   0 0 210
ADVANCED MICRO DEVIC COM 007903107   1,027 10 SH   SOLE   0 0 10
AMAZON.COM INC COM 023135106   22,831 120 SH   SOLE   0 0 120
BOEING CO COM 097023105   6,822 40 SH   SOLE   0 0 40
ALIBABA GROUP HLDG LTD F ADR 01609W102   6,347 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   29,804 275 SH   SOLE   0 0 275
PALANTIR TECHNOLOGIES IN COM 69608A108   12,660 150 SH   SOLE   0 0 150
PELOTON INTERACTIVE INC COM 70614W100   1,264 200 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   1,462 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   16,845 65 SH   SOLE   0 0 65
DIMENSIONAL WORLD EQUITY UIE 25434V617   15,905 260 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   58,766 1,882 SH   SOLE   0 0 1,882
DIMENSIONAL US REAL UIE 25434V823   29,139 1,226 SH   SOLE   0 0 1,226
DIMENSIONAL U S TARGETED UIE 25434V609   20,649 401 SH   SOLE   0 0 401
DIMENSIONAL US CORE UIE 25434V104   110,259 2,868 SH   SOLE   0 0 2,868
DIMENSIONAL INTERN SMALL UIE 25434V781   36,045 1,238 SH   SOLE   0 0 1,238
DIMENSNL ULTRASHRT FIXED UIE 25434V591   21,062 415 SH   SOLE   0 0 415
VANGUARD ENERGY ETF UIE 92204A306   24,254 187 SH   SOLE   0 0 187
VANGUARD SHORT TERM UIE 92206C102   17,458 297 SH   SOLE   0 0 297
VANGUARD ULTRA SHORT UIE 922040852   8,000 106 SH   SOLE   0 0 106
VANGUARD VALUE ETF UIE 922908744   50,929 295 SH   SOLE   0 0 295
VANGUARD GROWTH ETF UIE 922908736   103,283 279 SH   SOLE   0 0 279
DIMENSIONAL INTERN CORE UIE 25434V203   13,254 424 SH   SOLE   0 0 424
DIMENSIONAL US REAL UIE 25434V823   6,395 269 SH   SOLE   0 0 269
DIMENSIONAL U S TARGETED UIE 25434V609   5,649 110 SH   SOLE   0 0 110
DIMENSIONAL US CORE UIE 25434V104   29,474 767 SH   SOLE   0 0 767
DIMENSIONAL CORE FIXED UIE 25434V872   19,671 468 SH   SOLE   0 0 468
DIMENSIONAL UIE 25434V807   9,531 242 SH   SOLE   0 0 242
DIMENSIONL US LARGE CAP UIE 25434V666   12,310 403 SH   SOLE   0 0 403
DIMENSIONAL INTERN SMALL UIE 25434V781   5,425 186 SH   SOLE   0 0 186
DIMENSIONAL US HIGH UIE 25434V831   16,872 509 SH   SOLE   0 0 509
DIMENSNL ULTRASHRT FIXED UIE 25434V591   6,344 125 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   8,285 287 SH   SOLE   0 0 287
DIMENSIONAL US REAL UIE 25434V823   8,248 347 SH   SOLE   0 0 347
DIMENSIONAL U S TARGETED UIE 25434V609   11,646 226 SH   SOLE   0 0 226
DIMENSIONAL WLD EX US CR UIE 25434V880   32,763 1,250 SH   SOLE   0 0 1,250
DIMENSIONAL CORE FIXED UIE 25434V872   50,315 1,196 SH   SOLE   0 0 1,196
DIMENSIONL US LARGE CAP UIE 25434V666   29,841 976 SH   SOLE   0 0 976
DIMENSNL ULTRASHRT FIXED UIE 25434V591   25,083 494 SH   SOLE   0 0 494
DEVON ENERGY CORP NEW COM 25179M103   4,307 115 SH   SOLE   0 0 115
MATSON INC COM 57686G105   6,787 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   24,368 732 SH   SOLE   0 0 732
DIMENSIONAL WLD EX US CR UIE 25434V880   19,331 730 SH   SOLE   0 0 730
DIMENSIONAL WORLD EQUITY UIE 25434V617   245 4 SH   SOLE   0 0 4
DIMENSIONAL WORLD EQUITY UIE 25434V617   1,961 32 SH   SOLE   0 0 32
DIMENSIONAL WORLD EQUITY UIE 25434V617   8,120 133 SH   SOLE   0 0 133
DIMENSIONAL INTERN CORE UIE 25434V203   13,120 420 SH   SOLE   0 0 420
DIMENSIONAL US REAL UIE 25434V823   4,747 200 SH   SOLE   0 0 200
DIMENSIONAL U S SMALL UIE 25434V500   6,039 101 SH   SOLE   0 0 101
DIMENSIONAL US CORE UIE 25434V104   32,820 854 SH   SOLE   0 0 854
DIMENSIONAL CORE FIXED UIE 25434V872   10,663 254 SH   SOLE   0 0 254
DIMENSIONAL UIE 25434V807   9,022 229 SH   SOLE   0 0 229
DIMENSIONL US LARGE CAP UIE 25434V666   1,456 48 SH   SOLE   0 0 48
DIMENSIONAL INTERN SMALL UIE 25434V781   12,223 420 SH   SOLE   0 0 420
DIMENSIONAL US HIGH UIE 25434V831   19,172 579 SH   SOLE   0 0 579
DIMENSNL ULTRASHRT FIXED UIE 25434V591   14,428 284 SH   SOLE   0 0 284
DIMENSIONAL WORLD EQUITY UIE 25434V617   9,142 149 SH   SOLE   0 0 149
DIMENSNL ULTRASHRT FIXED UIE 25434V591   3,952 78 SH   SOLE   0 0 78
VANGUARD GROWTH ETF UIE 922908736   2,231 6 SH   SOLE   0 0 6
DIMENSIONAL US SUS CORE UIE 25434V716   3,825 107 SH   SOLE   0 0 107
ISHARES CORE MSCI TOTL UIE 46432F834   16,947 243 SH   SOLE   0 0 243
SCHWAB US DIVIDEND UIE 808524797   18,977 679 SH   SOLE   0 0 679
DIMENSIONAL U S CORE UIE 25434V708   9,187 278 SH   SOLE   0 0 278
VANGUARD MEGA CAP GROWTH UIE 921910816   8,980 29 SH   SOLE   0 0 29
VANGUARD INFORMATION UIE 92204A702   13,605 25 SH   SOLE   0 0 25
VANGUARD GROWTH ETF UIE 922908736   6,692 18 SH   SOLE   0 0 18
DIMENSIONAL CORE FIXED UIE 25434V872   10,505 250 SH   SOLE   0 0 250
DIMENSIONAL CORE FIXED UIE 25434V872   10,121 241 SH   SOLE   0 0 241
DIMENSIONAL WORLD EQUITY UIE 25434V617   50,660 827 SH   SOLE   0 0 827
DIMENSIONAL WLD EX US CR UIE 25434V880   43,663 1,667 SH   SOLE   0 0 1,667
DIMENSIONAL CORE FIXED UIE 25434V872   20,163 479 SH   SOLE   0 0 479
DIMENSIONL US LARGE CAP UIE 25434V666   36,247 1,186 SH   SOLE   0 0 1,186
DIMENSIONAL US EQUITY UIE 25434V401   44,472 735 SH   SOLE   0 0 735
DIMENSIONAL US HIGH UIE 25434V831   23,311 703 SH   SOLE   0 0 703
DIMENSNL ULTRASHRT FIXED UIE 25434V591   48,603 958 SH   SOLE   0 0 958
VANGUARD SHORT TERM UIE 92206C102   72 1 SH   SOLE   0 0 1
DIMENSIONAL WORLD EQUITY UIE 25434V617   15,014 245 SH   SOLE   0 0 245
DIMENSIONAL WORLD EQUITY UIE 25434V617   119,522 1,950 SH   SOLE   0 0 1,950
DIMENSNL ULTRASHRT FIXED UIE 25434V591   3,454 68 SH   SOLE   0 0 68
ALLIANCE RESOURCE PAR LP MLP 01877R108   2,046 75 SH   SOLE   0 0 75
ENTERPRISE PRODS PART LP MLP 293792107   2,560 75 SH   SOLE   0 0 75
INTERNTNL STAR INC COM 460371206   1,252 1,565,611 SH   SOLE   0 0 1,565,611
DIMENSIONAL WORLD EQUITY UIE 25434V617   2,490 41 SH   SOLE   0 0 41
DIMENSIONAL WORLD EQUITY UIE 25434V617   245 4 SH   SOLE   0 0 4
VANGUARD SHORT TERM COR UIE 92206C409   9,527 121 SH   SOLE   0 0 121
DIMENSIONAL US REAL UIE 25434V823   4,179 176 SH   SOLE   0 0 176
DIMENSIONAL U S TARGETED UIE 25434V609   9,903 192 SH   SOLE   0 0 192
DIMENSIONAL US CORE UIE 25434V104   33,925 883 SH   SOLE   0 0 883
DIMENSIONAL WORLD EQUITY UIE 25434V617   10,777 122 SH   SOLE   0 0 122
DIMENSIONAL WLD EX US CR UIE 25434V880   34,306 1,309 SH   SOLE   0 0 1,309
DIMENSIONAL CORE FIXED UIE 25434V872   21,614 514 SH   SOLE   0 0 514
DIMENSIONL US LARGE CAP UIE 25434V666   20,045 656 SH   SOLE   0 0 656
VAN ULTRA SHRT BND UIE 92203C303   27,128 544 SH   SOLE   0 0 544
FISKER INC XXX COM 33813J106   0 400 SH   SOLE   0 0 400
ABBVIE INC COM 00287Y109   48,399 231 SH   SOLE   0 0 231
ABBOTT LABS COM 002824100   29,714 224 SH   SOLE   0 0 224
CLEVELAND-CLIFFS INC NEW COM 185899101   4,768 580 SH   SOLE   0 0 580
DIMENSIONAL UIE 25434V807   25,584 650 SH   SOLE   0 0 650
EASTMAN CHEM CO COM 277432100   8,811 100 SH   SOLE   0 0 100
FIRSTENERGY CORP COM 337932107   13,904 344 SH   SOLE   0 0 344
KIMBERLY CLARK CORP COM 494368103   23,466 165 SH   SOLE   0 0 165
LTC PPTYS INC RET 502175102   16,272 459 SH   SOLE   0 0 459
ALTRIA GROUP INC COM 02209S103   28,690 478 SH   SOLE   0 0 478
MICRON TECHNOLOGY INC COM 595112103   8,689 100 SH   SOLE   0 0 100
TESLA INC COM 88160R101   25,916 100 SH   SOLE   0 0 100
VERIZON COMMUNICATIONS I COM 92343V104   22,680 500 SH   SOLE   0 0 500
DIMENSIONAL US SUS CORE UIE 25434V716   5,727 123 SH   SOLE   0 0 123
DIMENSIONAL INTERN CORE UIE 25434V203   29,140 933 SH   SOLE   0 0 933
DIMENSIONAL U S SMALL UIE 25434V500   13,195 221 SH   SOLE   0 0 221
DIMENSIONAL US CORE UIE 25434V104   70,431 1,832 SH   SOLE   0 0 1,832
DIMENSIONAL UIE 25434V807   18,706 475 SH   SOLE   0 0 475
VANGUARD GROWTH ETF UIE 922908736   36,436 98 SH   SOLE   0 0 98
DIMENSIONAL WORLD EQUITY UIE 25434V617   43,425 709 SH   SOLE   0 0 709
DIMENSIONAL US REAL UIE 25434V823   12,126 510 SH   SOLE   0 0 510
DIMENSIONAL U S SMALL UIE 25434V500   11,708 196 SH   SOLE   0 0 196
DIMENSIONAL US CORE UIE 25434V104   81,298 2,115 SH   SOLE   0 0 2,115
DIMENSIONAL WLD EX US CR UIE 25434V880   43,060 1,643 SH   SOLE   0 0 1,643
DIMENSIONAL CORE FIXED UIE 25434V872   107,576 2,558 SH   SOLE   0 0 2,558
DIMENSIONAL UIE 25434V807   27,486 698 SH   SOLE   0 0 698
DIMENSIONL US LARGE CAP UIE 25434V666   33,685 1,102 SH   SOLE   0 0 1,102
DIMENSIONAL SHRT DRT FXD UIE 25434V864   30,125 634 SH   SOLE   0 0 634
DIMENSIONAL US HIGH UIE 25434V831   41,217 1,244 SH   SOLE   0 0 1,244
DIMENSNL ULTRASHRT FIXED UIE 25434V591   34,404 678 SH   SOLE   0 0 678
DIMENSIONAL U S TARGETED UIE 25434V609   26,016 505 SH   SOLE   0 0 505
DIMENSIONAL WORLD EQUITY UIE 25434V617   25,764 420 SH   SOLE   0 0 420
DIMENSIONAL US EQUITY UIE 25434V401   61,168 1,011 SH   SOLE   0 0 1,011
DIMENSIONAL US LRGE CP UIE 25434V641   20,722 323 SH   SOLE   0 0 323
DIMENSIONAL US HIGH UIE 25434V831   12,699 383 SH   SOLE   0 0 383
DIMENSNL ULTRASHRT FIXED UIE 25434V591   36,280 715 SH   SOLE   0 0 715
ISHARES 10-20 YEAR TSURY UIE 464288653   42,607 411 SH   SOLE   0 0 411
VANGUARD GROWTH ETF UIE 922908736   38,340 103 SH   SOLE   0 0 103
DIMENSIONAL U S TARGETED UIE 25434V609   8,295 161 SH   SOLE   0 0 161
DIMENSIONAL US REAL UIE 25434V823   22,085 929 SH   SOLE   0 0 929
DIMENSIONAL CORE FIXED UIE 25434V872   36,893 877 SH   SOLE   0 0 877
DIMENSIONL US LARGE CAP UIE 25434V666   32,482 1,063 SH   SOLE   0 0 1,063
DIMENSIONAL WORLD EQUITY UIE 25434V617   17,281 282 SH   SOLE   0 0 282
DIMENSIONAL U S CORE UIE 25434V708   3,682 112 SH   SOLE   0 0 112
DIMENSIONAL WLD EX US CR UIE 25434V880   3,168 121 SH   SOLE   0 0 121
BLACKSTONE INC COM 09260D107   55,912 400 SH   SOLE   0 0 400
ENERGY TRANSFER L P LP MLP 29273V100   5,577 300 SH   SOLE   0 0 300
IRON MTN INC NEW RET 46284V101   17,208 200 SH   SOLE   0 0 200
SPDR S&P DIVIDEND ETF UIE 78464A763   17,638 130 SH   SOLE   0 0 130
AT&T INC COM 00206R102   8,484 300 SH   SOLE   0 0 300
TOTALENERGIES SE F ADR 89151E109   6,469 100 SH   SOLE   0 0 100
PROSHARES ULTRA UIE 74347X633   106,992 1,200 SH   SOLE   0 0 1,200
VANGUARD GROWTH ETF UIE 922908736   94,063 254 SH   SOLE   0 0 254
WARNER BROS DISCOVERY IN COM 934423104   773 72 SH   SOLE   0 0 72
SELECT SECTOR UTI SELECT UIE 81369Y886   7,885 100 SH   SOLE   0 0 100
DIMENSIONAL WORLD EQUITY UIE 25434V617   4,254 69 SH   SOLE   0 0 69
DIMENSIONAL WORLD EQUITY UIE 25434V617   925 15 SH   SOLE   0 0 15
BEST BUY INC COM 086516101   51,851 704 SH   SOLE   0 0 704
DIMENSIONAL US REAL UIE 25434V823   18,113 762 SH   SOLE   0 0 762
DIMENSIONAL U S TARGETED UIE 25434V609   17,986 349 SH   SOLE   0 0 349
DIMENSIONAL US CORE UIE 25434V104   123,429 3,211 SH   SOLE   0 0 3,211
DIMENSIONAL WLD EX US CR UIE 25434V880   62,120 2,371 SH   SOLE   0 0 2,371
DIMENSIONAL CORE FIXED UIE 25434V872   159,136 3,784 SH   SOLE   0 0 3,784
DIMENSIONAL UIE 25434V807   39,675 1,008 SH   SOLE   0 0 1,008
DIMENSIONL US LARGE CAP UIE 25434V666   50,288 1,645 SH   SOLE   0 0 1,645
DIMENSIONAL SHRT DRT FXD UIE 25434V864   44,146 929 SH   SOLE   0 0 929
DIMENSNL ULTRASHRT FIXED UIE 25434V591   50,426 994 SH   SOLE   0 0 994
DIMENSIONAL US EQUITY UIE 25434V401   61 1 SH   SOLE   0 0 1
DIMENSIONAL WORLD EQUITY UIE 25434V617   1,167 19 SH   SOLE   0 0 19
DIMENSIONAL US EQUITY UIE 25434V401   5,796 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   1,121 3 SH   SOLE   0 0 3
DIMENSIONAL CORE FIXED UIE 25434V872   20,300 483 SH   SOLE   0 0 483
DIMENSIONAL WORLD EQUITY UIE 25434V617   1,232 19 SH   SOLE   0 0 19
DIMENSIONAL WORLD EQUITY UIE 25434V617   6,974 114 SH   SOLE   0 0 114
DIMENSIONAL WORLD EQUITY UIE 25434V617   13,819 226 SH   SOLE   0 0 226
DIMENSIONAL US EQUITY UIE 25434V401   7,313 121 SH   SOLE   0 0 121
DIMENSIONAL WORLD EQUITY UIE 25434V617   7,308 119 SH   SOLE   0 0 119
DIMENSIONAL US UIE 25434V724   0 0 SH   SOLE   0 0 0
ISHARES 10-20 YEAR TSURY UIE 464288653   2,013 19 SH   SOLE   0 0 19
VANGUARD GROWTH ETF UIE 922908736   4,839 13 SH   SOLE   0 0 13
DIMENSIONAL WORLD EQUITY UIE 25434V617   15,412 252 SH   SOLE   0 0 252
DIMENSIONAL U S TARGETED UIE 25434V609   19,000 369 SH   SOLE   0 0 369
VANGUARD GROWTH ETF UIE 922908736   19,752 53 SH   SOLE   0 0 53
DIMENSIONAL WORLD EQUITY UIE 25434V617   13,878 226 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   1,256 38 SH   SOLE   0 0 38
DIMENSIONAL WORLD EQUITY UIE 25434V617   10,569 166 SH   SOLE   0 0 166
DIMENSIONAL WORLD EQUITY UIE 25434V617   5,261 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 1,000 SH   SOLE   0 0 1,000
DIMENSIONAL US REAL UIE 25434V823   37,554 1,580 SH   SOLE   0 0 1,580
DIMENSIONAL WLD EX US CR UIE 25434V880   58,746 2,242 SH   SOLE   0 0 2,242
DIMENSIONAL CORE FIXED UIE 25434V872   113,999 2,710 SH   SOLE   0 0 2,710
DIMENSIONAL SHRT DRT FXD UIE 25434V864   19,477 410 SH   SOLE   0 0 410
DIMENSIONAL US EQUITY UIE 25434V401   119,848 1,982 SH   SOLE   0 0 1,982
DIMENSIONAL INTERN HIGH UIE 25434V765   50,946 1,891 SH   SOLE   0 0 1,891
DIMENSIONAL US HIGH UIE 25434V831   44,576 1,345 SH   SOLE   0 0 1,345
DIMENSNL ULTRASHRT FIXED UIE 25434V591   41,030 809 SH   SOLE   0 0 809
NVIDIA CORP COM 67066G104   17,341 160 SH   SOLE   0 0 160
VAG ITM-TERM TREASURY UIE 92206C706   43,455 732 SH   SOLE   0 0 732
VANGUARD GROWTH ETF UIE 922908736   155,537 419 SH   SOLE   0 0 419
EXXON MOBIL CORP COM 30231G102   2,973 25 SH   SOLE   0 0 25
DIMENSIONAL US REAL UIE 25434V823   13,378 563 SH   SOLE   0 0 563
DIMENSIONAL U S SMALL UIE 25434V500   11,831 198 SH   SOLE   0 0 198
DIMENSIONAL US CORE UIE 25434V104   86,024 2,238 SH   SOLE   0 0 2,238
DIMENSIONAL WLD EX US CR UIE 25434V880   42,186 1,610 SH   SOLE   0 0 1,610
DIMENSIONAL CORE FIXED UIE 25434V872   105,921 2,518 SH   SOLE   0 0 2,518
DIMENSIONAL UIE 25434V807   26,403 671 SH   SOLE   0 0 671
DIMENSIONL US LARGE CAP UIE 25434V666   33,447 1,094 SH   SOLE   0 0 1,094
DIMENSIONAL SHRT DRT FXD UIE 25434V864   29,667 624 SH   SOLE   0 0 624
DIMENSNL ULTRASHRT FIXED UIE 25434V591   33,681 664 SH   SOLE   0 0 664
DIMENSIONAL WORLD EQUITY UIE 25434V617   2,930 48 SH   SOLE   0 0 48
DIMENSIONAL US EQUITY UIE 25434V401   3,423 55 SH   SOLE   0 0 55
DIMENSIONAL UIE 25434V807   28,555 725 SH   SOLE   0 0 725
DIMENSIONAL US SUS CORE UIE 25434V716   106,102 2,963 SH   SOLE   0 0 2,963
DIMENSIONAL US SMALL CAP UIE 25434V815   55,653 1,977 SH   SOLE   0 0 1,977
ISHARES CORE MSCI TOTL UIE 46432F834   20,163 289 SH   SOLE   0 0 289
SCHWAB US DIVIDEND UIE 808524797   57,333 2,051 SH   SOLE   0 0 2,051
DIMENSIONAL US REAL UIE 25434V823   23,198 976 SH   SOLE   0 0 976
DIMENSIONAL U S TARGETED UIE 25434V609   21,066 409 SH   SOLE   0 0 409
DIMENSIONAL WLD EX US CR UIE 25434V880   58,200 2,221 SH   SOLE   0 0 2,221
DIMENSIONAL CORE FIXED UIE 25434V872   103,761 2,467 SH   SOLE   0 0 2,467
DIMENSIONAL UIE 25434V807   15,389 391 SH   SOLE   0 0 391
DIMENSIONL US LARGE CAP UIE 25434V666   47,338 1,549 SH   SOLE   0 0 1,549
DIMENSIONAL SHRT DRT FXD UIE 25434V864   40,654 856 SH   SOLE   0 0 856
DIMENSIONAL US HIGH UIE 25434V831   28,506 860 SH   SOLE   0 0 860
DIMENSNL ULTRASHRT FIXED UIE 25434V591   32,482 640 SH   SOLE   0 0 640
VANGUARD MID CAP GROWTH UIE 922908538   39,314 161 SH   SOLE   0 0 161
VANGUARD GROWTH ETF UIE 922908736   36,436 98 SH   SOLE   0 0 98
DIMENSIONAL WORLD EQUITY UIE 25434V617   8,767 143 SH   SOLE   0 0 143
DIMENSIONAL WORLD EQUITY UIE 25434V617   103,306 1,686 SH   SOLE   0 0 1,686
DIMENSIONAL GLOBAL UIE 25434V567   43,090 810 SH   SOLE   0 0 810
DIMENSIONAL US HIGH UIE 25434V831   75,957 2,292 SH   SOLE   0 0 2,292
DIMENSIONAL U S TARGETED UIE 25434V609   63,138 1,226 SH   SOLE   0 0 1,226
SCHWAB US DIVIDEND UIE 808524797   825 30 SH   SOLE   0 0 30
VANGUARD SHORT TERM COR UIE 92206C409   33,821 428 SH   SOLE   0 0 428
ISHARES BITCOIN ETF UIE 46438F101   655 14 SH   SOLE   0 0 14
ISHARES MSCI GLO MET MIN UIE 46434G848   4,449 124 SH   SOLE   0 0 124
DIMENSIONAL US SUS CORE UIE 25434V716   6,008 128 SH   SOLE   0 0 128
CIM REAL ESTATE FINANCE RET 12558Q103   26,610 5,098 SH   SOLE   0 0 5,098
DIMENSIONAL US REAL UIE 25434V823   4,976 209 SH   SOLE   0 0 209
DIMENSIONAL U S SMALL UIE 25434V500   4,803 80 SH   SOLE   0 0 80
DIMENSIONAL US CORE UIE 25434V104   32,852 855 SH   SOLE   0 0 855
DIMENSIONAL CORE FIXED UIE 25434V872   42,866 1,019 SH   SOLE   0 0 1,019
DIMENSIONAL UIE 25434V807   10,819 275 SH   SOLE   0 0 275
DIMENSIONL US LARGE CAP UIE 25434V666   13,665 447 SH   SOLE   0 0 447
DIMENSIONAL SHRT DRT FXD UIE 25434V864   9,870 208 SH   SOLE   0 0 208
DIMENSNL ULTRASHRT FIXED UIE 25434V591   2,860 56 SH   SOLE   0 0 56
DIMENSIONAL US EQUITY UIE 25434V401   370 6 SH   SOLE   0 0 6
DIMENSIONAL US REAL UIE 25434V823   9,944 418 SH   SOLE   0 0 418
DIMENSIONAL U S TARGETED UIE 25434V609   47,005 913 SH   SOLE   0 0 913
DIMENSIONAL US CORE UIE 25434V104   212,965 5,540 SH   SOLE   0 0 5,540
DIMENSIONAL WLD EX US CR UIE 25434V880   72,235 2,757 SH   SOLE   0 0 2,757
DIMENSIONAL CORE FIXED UIE 25434V872   192,890 4,586 SH   SOLE   0 0 4,586
DIMENSIONL US LARGE CAP UIE 25434V666   115,910 3,792 SH   SOLE   0 0 3,792
DIMENSIONAL US HIGH UIE 25434V831   110,824 3,344 SH   SOLE   0 0 3,344
DIMENSNL ULTRASHRT FIXED UIE 25434V591   36,493 719 SH   SOLE   0 0 719
DIMENSIONAL INTERN CORE UIE 25434V203   19,610 628 SH   SOLE   0 0 628
DIMENSIONAL US REAL UIE 25434V823   9,729 409 SH   SOLE   0 0 409
DIMENSIONAL US CORE UIE 25434V104   46,350 1,206 SH   SOLE   0 0 1,206
DIMENSIONAL CORE FIXED UIE 25434V872   10,549 251 SH   SOLE   0 0 251
DIMENSIONAL INTERN SMALL UIE 25434V781   8,017 275 SH   SOLE   0 0 275
DIMENSNL ULTRASHRT FIXED UIE 25434V591   9,980 197 SH   SOLE   0 0 197
VANGUARD SMALL CAP ETF UIE 922908751   22,267 100 SH   SOLE   0 0 100
VANGUARD VALUE ETF UIE 922908744   28,671 166 SH   SOLE   0 0 166
VANGUARD GROWTH ETF UIE 922908736   33,419 90 SH   SOLE   0 0 90
BERKSHIRE HATHAWAY COM 084670702   16,510 31 SH   SOLE   0 0 31
DIMENSIONAL US CORE UIE 25434V104   11,704 304 SH   SOLE   0 0 304
DEVON ENERGY CORP NEW COM 25179M103   4,605 123 SH   SOLE   0 0 123
APPLE INC COM 037833100   199,917 900 SH   SOLE   0 0 900
BERKSHIRE HATHAWAY COM 084670702   213,032 400 SH   SOLE   0 0 400
DIMENSIONAL U S SMALL UIE 25434V500   340,041 5,691 SH   SOLE   0 0 5,691
DIMENSIONAL US UIE 25434V724   974,797 23,654 SH   SOLE   0 0 23,654
SPDR GOLD SHARES ETF UIE 78463V107   345,768 1,200 SH   SOLE   0 0 1,200
THE COCA-COLA CO COM 191216100   83,605 1,167 SH   SOLE   0 0 1,167
META PLATFORMS INC COM 30303M102   288,180 500 SH   SOLE   0 0 500
NVIDIA CORP COM 67066G104   39,017 360 SH   SOLE   0 0 360
SCHWAB INTERNATIONAL UIE 808524805   569,664 28,800 SH   SOLE   0 0 28,800
TESLA INC COM 88160R101   777,480 3,000 SH   SOLE   0 0 3,000
VANGUARD HEALTH CARE UIE 92204A504   166,780 630 SH   SOLE   0 0 630
DIMENSIONAL U S CORE UIE 25434V708   29,676 900 SH   SOLE   0 0 900
DIMENSIONAL WORLD EQUITY UIE 25434V617   136,089 2,221 SH   SOLE   0 0 2,221
DIMENSIONAL WORLD EQUITY UIE 25434V617   74,418 1,214 SH   SOLE   0 0 1,214
DIMENSIONAL U S CORE UIE 25434V708   65,747 1,993 SH   SOLE   0 0 1,993
DIMENSIONAL US REAL UIE 25434V823   13,228 557 SH   SOLE   0 0 557
DIMENSIONAL U S TARGETED UIE 25434V609   12,685 246 SH   SOLE   0 0 246
DIMENSIONAL WLD EX US CR UIE 25434V880   35,634 1,360 SH   SOLE   0 0 1,360
DIMENSIONAL CORE FIXED UIE 25434V872   55,070 1,309 SH   SOLE   0 0 1,309
DIMENSIONL US LARGE CAP UIE 25434V666   32,954 1,078 SH   SOLE   0 0 1,078
DIMENSIONAL US HIGH UIE 25434V831   35,982 1,086 SH   SOLE   0 0 1,086
DIMENSNL ULTRASHRT FIXED UIE 25434V591   28,070 553 SH   SOLE   0 0 553
DIMENSIONAL WORLD EQUITY UIE 25434V617   1,107 18 SH   SOLE   0 0 18
DIMENSIONAL US HIGH UIE 25434V831   42,200 1,273 SH   SOLE   0 0 1,273
DIMENSIONAL INTERN CORE UIE 25434V203   97,344 3,117 SH   SOLE   0 0 3,117
DIMENSIONAL US REAL UIE 25434V823   49,877 2,098 SH   SOLE   0 0 2,098
DIMENSIONAL U S TARGETED UIE 25434V609   67,641 1,314 SH   SOLE   0 0 1,314
DIMENSIONAL UIE 25434V807   71,251 1,810 SH   SOLE   0 0 1,810
DIMENSIONAL US EQUITY UIE 25434V401   152,462 2,521 SH   SOLE   0 0 2,521
DIMENSIONAL US UIE 25434V724   49,075 1,191 SH   SOLE   0 0 1,191
DIMENSIONAL INTERN SMALL UIE 25434V781   39,496 1,356 SH   SOLE   0 0 1,356
DIMENSIONAL US HIGH UIE 25434V831   135,177 4,079 SH   SOLE   0 0 4,079
DIMENSNL ULTRASHRT FIXED UIE 25434V591   20,165 398 SH   SOLE   0 0 398
ISHARES 10-20 YEAR TSURY UIE 464288653   49,313 475 SH   SOLE   0 0 475
VANGUARD INFORMATION UIE 92204A702   96,944 179 SH   SOLE   0 0 179
VANGUARD GROWTH ETF UIE 922908736   91,942 248 SH   SOLE   0 0 248
SPDR GOLD SHARES ETF UIE 78463V107   37,458 130 SH   SOLE   0 0 130
DIMENSIONAL INTERN CORE UIE 25434V203   10,654 341 SH   SOLE   0 0 341
DIMENSIONAL SHRT DRT FXD UIE 25434V864   13,929 293 SH   SOLE   0 0 293
DIMENSIONAL US EQUITY UIE 25434V401   20,796 344 SH   SOLE   0 0 344
VANGUARD GROWTH ETF UIE 922908736   14,517 39 SH   SOLE   0 0 39
DIMENSIONAL WORLD EQUITY UIE 25434V617   53,843 879 SH   SOLE   0 0 879
APPLE INC COM 037833100   16,882 76 SH   SOLE   0 0 76
AMAZON.COM INC COM 023135106   22,641 119 SH   SOLE   0 0 119
BOOKING HLDGS INC COM 09857L108   23,035 5 SH   SOLE   0 0 5
COSTCO WHSL CORP NEW COM 22160K105   20,807 22 SH   SOLE   0 0 22
SALESFORCE INC COM 79466L302   20,932 78 SH   SOLE   0 0 78
DIMENSIONAL U S CORE UIE 25434V708   189,019 5,730 SH   SOLE   0 0 5,730
DIMENSIONAL INTERN CORE UIE 25434V203   67,779 2,170 SH   SOLE   0 0 2,170
DIMENSIONAL US REAL UIE 25434V823   35,165 1,479 SH   SOLE   0 0 1,479
DIMENSIONAL U S TARGETED UIE 25434V609   37,271 724 SH   SOLE   0 0 724
DIMENSIONAL CORE FIXED UIE 25434V872   35,926 854 SH   SOLE   0 0 854
DIMENSIONAL UIE 25434V807   57,444 1,459 SH   SOLE   0 0 1,459
DIMENSIONL US LARGE CAP UIE 25434V666   57,093 1,868 SH   SOLE   0 0 1,868
DIMENSNL ULTRASHRT FIXED UIE 25434V591   41,396 816 SH   SOLE   0 0 816
VANGUARD TOTAL WORLD UIE 922042742   59,804 516 SH   SOLE   0 0 516
VANGUARD GROWTH ETF UIE 922908736   86,519 233 SH   SOLE   0 0 233
VAN ULTRA SHRT BND UIE 92203C303   52,915 1,061 SH   SOLE   0 0 1,061
DIMENSIONAL WORLD EQUITY UIE 25434V617   19,795 323 SH   SOLE   0 0 323
DIMENSIONAL WORLD EQUITY UIE 25434V617   46,413 757 SH   SOLE   0 0 757
DIMENSIONAL US EQUITY UIE 25434V401   24,976 409 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   6,586 109 SH   SOLE   0 0 109
VANGUARD GROWTH ETF UIE 922908736   5,584 15 SH   SOLE   0 0 15
DIMENSIONAL WORLD EQUITY UIE 25434V617   680 11 SH   SOLE   0 0 11
DIMENSIONAL WORLD EQUITY UIE 25434V617   15,906 260 SH   SOLE   0 0 260
VANGUARD GROWTH ETF UIE 922908736   8,551 23 SH   SOLE   0 0 23
DIMENSIONAL WORLD EQUITY UIE 25434V617   44,908 733 SH   SOLE   0 0 733
DIMENSIONAL U S CORE UIE 25434V708   11,368 345 SH   SOLE   0 0 345
DIMENSIONAL WORLD EQUITY UIE 25434V617   21,189 346 SH   SOLE   0 0 346
DIMENSIONAL US REAL UIE 25434V823   7,561 318 SH   SOLE   0 0 318
DIMENSIONAL U S TARGETED UIE 25434V609   6,917 134 SH   SOLE   0 0 134
DIMENSIONAL US CORE UIE 25434V104   47,394 1,233 SH   SOLE   0 0 1,233
DIMENSIONAL WLD EX US CR UIE 25434V880   24,054 918 SH   SOLE   0 0 918
DIMENSIONAL UIE 25434V807   15,347 390 SH   SOLE   0 0 390
SCHWAB US DIVIDEND UIE 808524797   309 11 SH   SOLE   0 0 11
VANGUARD SHORT TERM COR UIE 92206C409   11,480 145 SH   SOLE   0 0 145
VANGUARD SHORT TERM UIE 92206C102   23,269 404 SH   SOLE   0 0 404
VANGUARD S&P 500 ETF UIE 922908363   50,232 98 SH   SOLE   0 0 98
VANGUARD TOTAL WORLD UIE 922042742   48,036 414 SH   SOLE   0 0 414
VANGUARD VALUE ETF UIE 922908744   27,583 160 SH   SOLE   0 0 160
DIMENSIONAL WORLD EQUITY UIE 25434V617   2,887 47 SH   SOLE   0 0 47
DIMENSIONAL INTERN CORE UIE 25434V203   26,081 835 SH   SOLE   0 0 835
DIMENSIONAL US CORE UIE 25434V104   80,142 2,085 SH   SOLE   0 0 2,085
SCHWAB US DIVIDEND UIE 808524797   30,714 1,098 SH   SOLE   0 0 1,098
DIMENSIONAL U S TARGETED UIE 25434V609   3,032 59 SH   SOLE   0 0 59
DIMENSIONAL US CORE UIE 25434V104   155,561 4,047 SH   SOLE   0 0 4,047
DIMENSIONAL CORE FIXED UIE 25434V872   74,598 1,774 SH   SOLE   0 0 1,774
DIMENSIONAL US HIGH UIE 25434V831   76,829 2,318 SH   SOLE   0 0 2,318
DIMENSIONAL U S SMALL UIE 25434V500   18,202 305 SH   SOLE   0 0 305
DIMENSIONAL US CORE UIE 25434V104   78,224 2,035 SH   SOLE   0 0 2,035
DIMENSIONAL WLD EX US CR UIE 25434V880   45,075 1,720 SH   SOLE   0 0 1,720
DIMENSIONAL CORE FIXED UIE 25434V872   35,587 846 SH   SOLE   0 0 846
DIMENSIONAL US HIGH UIE 25434V831   64,364 1,942 SH   SOLE   0 0 1,942
DIMENSNL ULTRASHRT FIXED UIE 25434V591   18,727 369 SH   SOLE   0 0 369
CRESCO LABS INC F FGC 22587M106   151 208 SH   SOLE   0 0 208
DIMENSIONAL US SMALL CAP UIE 25434V815   10,264 365 SH   SOLE   0 0 365
VANGUARD GROWTH ETF UIE 922908736   15,749 42 SH   SOLE   0 0 42
DIMENSIONAL US EQUITY UIE 25434V401   27,398 453 SH   SOLE   0 0 453
BOEING CO COM 097023105   5,116 30 SH   SOLE   0 0 30
CHEWY INC COM 16679L109   3,251 100 SH   SOLE   0 0 100
DOCUSIGN INC COM 256163106   2,035 25 SH   SOLE   0 0 25
EASTMAN CHEM CO COM 277432100   9,749 111 SH   SOLE   0 0 111
GAN LTD F FGO G3728V109   177 100 SH   SOLE   0 0 100
HUMANA INC COM 444859102   1,353 5 SH   SOLE   0 0 5
KURA ONCOLOGY INC COM 50127T109   660 100 SH   SOLE   0 0 100
MICRON TECHNOLOGY INC COM 595112103   4,410 51 SH   SOLE   0 0 51
NOVOCURE LTD F FGO G6674U108   446 25 SH   SOLE   0 0 25
NVIDIA CORP COM 67066G104   21,726 200 SH   SOLE   0 0 200
SHERWIN-WILLIAMS CO COM 824348106   1,074 3 SH   SOLE   0 0 3
SUPER MICRO COMPUTER INC COM 86800U302   3,424 100 SH   SOLE   0 0 100
SNOWFLAKE INC COM 833445109   5,846 40 SH   SOLE   0 0 40
SYNCHRONY FINL COM 87165B103   5,685 107 SH   SOLE   0 0 107
TESLA INC COM 88160R101   12,958 50 SH   SOLE   0 0 50
DIMENSIONAL US CORE UIE 25434V104   12,234 318 SH   SOLE   0 0 318
DIMENSIONAL INFLTN PRTD UIE 25434V856   6,678 159 SH   SOLE   0 0 159
SCHWAB US DIVIDEND UIE 808524797   23,409 837 SH   SOLE   0 0 837
VANGUARD SHRT INF PROT UIE 922020805   6,934 139 SH   SOLE   0 0 139
BRIGHTHOUSE FINL INC COM 10922N103   232 4 SH   SOLE   0 0 4
METLIFE INC COM 59156R108   4,014 50 SH   SOLE   0 0 50
MANULIFE FINL CORP F FGC 56501R106   10,902 350 SH   SOLE   0 0 350
DIMENSIONAL WORLD EQUITY UIE 25434V617   13,021 212 SH   SOLE   0 0 212
DIMENSIONAL US EQUITY UIE 25434V401   730 12 SH   SOLE   0 0 12
DIMENSIONAL WORLD EQUITY UIE 25434V617   3,592 59 SH   SOLE   0 0 59
VANGUARD GROWTH ETF UIE 922908736   2,606 7 SH   SOLE   0 0 7
DIMENSIONAL U S CORE UIE 25434V708   372,717 11,298 SH   SOLE   0 0 11,298
DIMENSIONAL WORLD EQUITY UIE 25434V617   377,286 6,157 SH   SOLE   0 0 6,157
DIMENSIONAL US SMALL CAP UIE 25434V815   234,158 8,318 SH   SOLE   0 0 8,318
ISHARES GOLD ETF UIE 464285204   60,847 1,032 SH   SOLE   0 0 1,032
VANGUARD GROWTH ETF UIE 922908736   635,592 1,714 SH   SOLE   0 0 1,714
DIMENSIONAL U S CORE UIE 25434V708   68,767 2,084 SH   SOLE   0 0 2,084
DIMENSIONAL UIE 25434V807   39,667 1,008 SH   SOLE   0 0 1,008
DIMENSIONAL NATIONL UIE 25434V849   88,025 1,850 SH   SOLE   0 0 1,850
DIMENSIONAL US SMALL CAP UIE 25434V815   57,161 2,031 SH   SOLE   0 0 2,031
VANGUARD GROWTH ETF UIE 922908736   77,021 208 SH   SOLE   0 0 208
DIMENSIONAL U S CORE UIE 25434V708   136,686 4,143 SH   SOLE   0 0 4,143
DIMENSIONAL U S TARGETED UIE 25434V609   131,925 2,562 SH   SOLE   0 0 2,562
DIMENSIONAL WORLD EQUITY UIE 25434V617   238,741 3,896 SH   SOLE   0 0 3,896
DIMENSIONAL NATIONL UIE 25434V849   52,145 1,096 SH   SOLE   0 0 1,096
DIMENSIONAL US SMALL CAP UIE 25434V815   160,819 5,713 SH   SOLE   0 0 5,713
DIMENSIONAL INTERN SMALL UIE 25434V781   105,291 3,616 SH   SOLE   0 0 3,616
ISHARES SHORT TERM NTNL UIE 464288158   151,325 1,433 SH   SOLE   0 0 1,433
ISHARES 10-20 YEAR TSURY UIE 464288653   124,410 1,199 SH   SOLE   0 0 1,199
ISHARES 20 PLS YEAR UIE 464287432   52,904 581 SH   SOLE   0 0 581
VANGUARD VALUE ETF UIE 922908744   294,456 1,705 SH   SOLE   0 0 1,705
DIMENSIONAL WORLD EQUITY UIE 25434V617   13,038 213 SH   SOLE   0 0 213
DIMENSIONAL U S CORE UIE 25434V708   13,507 708 SH   SOLE   0 0 708
DIMENSIONAL US REAL UIE 25434V823   4,864 205 SH   SOLE   0 0 205
DIMENSIONAL U S TARGETED UIE 25434V609   9,591 186 SH   SOLE   0 0 186
DIMENSIONAL WLD EX US CR UIE 25434V880   17,673 675 SH   SOLE   0 0 675
DIMENSIONAL CORE FIXED UIE 25434V872   15,364 350 SH   SOLE   0 0 350
DIMENSIONAL US EQUITY UIE 25434V401   21,958 363 SH   SOLE   0 0 363
DIMENSIONAL US HIGH UIE 25434V831   14,449 0 SH   SOLE   0 0 0
DIMENSNL ULTRASHRT FIXED UIE 25434V591   5,056 97 SH   SOLE   0 0 97
DIMENSIONAL U S TARGETED UIE 25434V609   49,322 958 SH   SOLE   0 0 958
DIMENSIONAL US HIGH UIE 25434V831   100,439 3,031 SH   SOLE   0 0 3,031
SCHWAB US DIVIDEND UIE 808524797   56,989 2,038 SH   SOLE   0 0 2,038
VANGUARD SHORT TERM UIE 92206C102   1,909 33 SH   SOLE   0 0 33
VANGUARD GROWTH ETF UIE 922908736   107,830 291 SH   SOLE   0 0 291
DIMENSIONAL INTERN CORE UIE 25434V203   24,560 786 SH   SOLE   0 0 786
DIMENSIONAL U S TARGETED UIE 25434V609   33,387 648 SH   SOLE   0 0 648
DIMENSIONAL US CORE UIE 25434V104   54,212 1,410 SH   SOLE   0 0 1,410
DIMENSIONAL UIE 25434V807   17,341 441 SH   SOLE   0 0 441
DIMENSIONAL US HIGH UIE 25434V831   32,291 974 SH   SOLE   0 0 974
VANGUARD GROWTH ETF UIE 922908736   66,556 179 SH   SOLE   0 0 179
DIMENSIONAL WORLD EQUITY UIE 25434V617   16,021 261 SH   SOLE   0 0 261
DIMENSIONAL INTERN SMALL UIE 25434V781   6,747 232 SH   SOLE   0 0 232
DIMENSNL ULTRASHRT FIXED UIE 25434V591   43,631 860 SH   SOLE   0 0 860
DIMENSIONL US LARGE CAP UIE 25434V666   42,354 1,385 SH   SOLE   0 0 1,385
DIMENSIONAL SHRT DRT FXD UIE 25434V864   5,443 115 SH   SOLE   0 0 115
DIMENSNL ULTRASHRT FIXED UIE 25434V591   29,634 584 SH   SOLE   0 0 584
VAG ITM-TERM TREASURY UIE 92206C706   20,374 343 SH   SOLE   0 0 343
DIMENSIONAL WORLD EQUITY UIE 25434V617   8,049 131 SH   SOLE   0 0 131
DIMENSIONAL WORLD EQUITY UIE 25434V617   5,554 91 SH   SOLE   0 0 91
DIMENSIONAL US REAL UIE 25434V823   12,394 521 SH   SOLE   0 0 521
DIMENSIONAL U S TARGETED UIE 25434V609   12,212 237 SH   SOLE   0 0 237
DIMENSIONAL WLD EX US CR UIE 25434V880   42,635 1,627 SH   SOLE   0 0 1,627
DIMENSIONAL CORE FIXED UIE 25434V872   107,924 2,566 SH   SOLE   0 0 2,566
DIMENSIONAL UIE 25434V807   27,097 688 SH   SOLE   0 0 688
DIMENSIONAL SHRT DRT FXD UIE 25434V864   30,676 646 SH   SOLE   0 0 646
DIMENSIONAL US EQUITY UIE 25434V401   42,900 709 SH   SOLE   0 0 709
VANGUARD SHORT TERM UIE 92206C102   61,016 1,040 SH   SOLE   0 0 1,040
VANGUARD VALUE ETF UIE 922908744   27,218 158 SH   SOLE   0 0 158
VANGUARD GROWTH ETF UIE 922908736   64,263 173 SH   SOLE   0 0 173
DIMENSIONAL WORLD EQUITY UIE 25434V617   24,890 406 SH   SOLE   0 0 406
DIMENSIONAL US CORE UIE 25434V104   6,826 178 SH   SOLE   0 0 178
DIMENSIONAL WORLD EQUITY UIE 25434V617   61,485 1,003 SH   SOLE   0 0 1,003
DIMENSIONAL WORLD EQUITY UIE 25434V617   6,603 108 SH   SOLE   0 0 108
DIMENSIONAL WORLD EQUITY UIE 25434V617   3,271 53 SH   SOLE   0 0 53
DIMENSIONAL U S CORE UIE 25434V708   54,374 1,648 SH   SOLE   0 0 1,648
DIMENSIONAL US SMALL CAP UIE 25434V815   20,723 736 SH   SOLE   0 0 736
ISHARES FALLEN ANGELS UIE 46435G474   29,940 1,118 SH   SOLE   0 0 1,118
ISHARES CORE MSCI TOTL UIE 46432F834   47,322 678 SH   SOLE   0 0 678
SCHWAB US DIVIDEND UIE 808524797   41,738 1,493 SH   SOLE   0 0 1,493
VANGUARD MID CAP GROWTH UIE 922908538   37,591 154 SH   SOLE   0 0 154
VANGUARD GROWTH ETF UIE 922908736   44,929 121 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   69,440 1,133 SH   SOLE   0 0 1,133
DIMENSIONAL WORLD EQUITY UIE 25434V617   28,706 468 SH   SOLE   0 0 468
DIMENSIONAL US REAL UIE 25434V823   14,349 604 SH   SOLE   0 0 604
DIMENSIONAL US CORE UIE 25434V104   23,747 618 SH   SOLE   0 0 618
DIMENSIONAL WLD EX US CR UIE 25434V880   5,674 217 SH   SOLE   0 0 217
DIMENSIONAL CORE FIXED UIE 25434V872   39,236 933 SH   SOLE   0 0 933
DIMENSIONL US LARGE CAP UIE 25434V666   34,272 1,121 SH   SOLE   0 0 1,121
DIMENSIONAL US HIGH UIE 25434V831   33,753 1,018 SH   SOLE   0 0 1,018
DIMENSNL ULTRASHRT FIXED UIE 25434V591   20,714 408 SH   SOLE   0 0 408
DIMENSIONAL US REAL UIE 25434V823   8,236 346 SH   SOLE   0 0 346
DIMENSIONAL U S SMALL UIE 25434V500   11,377 190 SH   SOLE   0 0 190
DIMENSIONAL WLD EX US CR UIE 25434V880   28,565 1,090 SH   SOLE   0 0 1,090
DIMENSIONAL CORE FIXED UIE 25434V872   71,812 1,707 SH   SOLE   0 0 1,707
DIMENSIONAL UIE 25434V807   24,974 635 SH   SOLE   0 0 635
DIMENSIONAL US HIGH UIE 25434V831   37,729 1,138 SH   SOLE   0 0 1,138
VANGUARD GROWTH ETF UIE 922908736   57,285 154 SH   SOLE   0 0 154
CLEVELAND-CLIFFS INC NEW COM 185899101   723 88 SH   SOLE   0 0 88
DIMENSIONAL INTERN CORE UIE 25434V203   34,918 1,118 SH   SOLE   0 0 1,118
DIMENSIONAL US REAL UIE 25434V823   15,832 666 SH   SOLE   0 0 666
DIMENSIONAL U S TARGETED UIE 25434V609   9,948 193 SH   SOLE   0 0 193
DIMENSIONAL US CORE UIE 25434V104   76,808 1,998 SH   SOLE   0 0 1,998
DIMENSIONAL CORE FIXED UIE 25434V872   50,678 1,205 SH   SOLE   0 0 1,205
DIMENSIONAL UIE 25434V807   25,292 643 SH   SOLE   0 0 643
DIMENSIONL US LARGE CAP UIE 25434V666   31,409 1,027 SH   SOLE   0 0 1,027
DIMENSIONAL INTERN SMALL UIE 25434V781   11,587 398 SH   SOLE   0 0 398
DIMENSIONAL US HIGH UIE 25434V831   43,797 1,322 SH   SOLE   0 0 1,322
DIMENSNL ULTRASHRT FIXED UIE 25434V591   16,798 331 SH   SOLE   0 0 331
DIMENSIONAL WORLD EQUITY UIE 25434V617   10,823 177 SH   SOLE   0 0 177
VANGUARD TOTAL WORLD UIE 922042742   7,117 61 SH   SOLE   0 0 61
DIMENSIONAL WORLD EQUITY UIE 25434V617   12,652 198 SH   SOLE   0 0 198
DIMENSIONAL WLD EX US CR UIE 25434V880   14,605 557 SH   SOLE   0 0 557
DIMENSIONAL CORE FIXED UIE 25434V872   44,602 1,060 SH   SOLE   0 0 1,060
DIMENSIONAL SHRT DRT FXD UIE 25434V864   14,230 299 SH   SOLE   0 0 299
DIMENSNL ULTRASHRT FIXED UIE 25434V591   14,206 280 SH   SOLE   0 0 280
DIMENSIONAL U S SMALL UIE 25434V500   12,721 213 SH   SOLE   0 0 213
DIMENSIONAL US CORE UIE 25434V104   6,922 180 SH   SOLE   0 0 180
DIMENSIONAL UIE 25434V807   3,362 85 SH   SOLE   0 0 85
DIMENSIONAL US HIGH UIE 25434V831   117,667 3,551 SH   SOLE   0 0 3,551
GALLAGHER ARTHUR J & CO COM 363576109   32,107 93 SH   SOLE   0 0 93
DIMENSIONAL U S SMALL UIE 25434V500   44,970 753 SH   SOLE   0 0 753
DIMENSIONAL U S TARGETED UIE 25434V609   26,422 513 SH   SOLE   0 0 513
DIMENSIONAL US REAL UIE 25434V823   9,682 407 SH   SOLE   0 0 407
DIMENSIONAL U S TARGETED UIE 25434V609   10,588 206 SH   SOLE   0 0 206
DIMENSIONAL WLD EX US CR UIE 25434V880   18,282 698 SH   SOLE   0 0 698
DIMENSIONAL CORE FIXED UIE 25434V872   12,124 288 SH   SOLE   0 0 288
DIMENSIONAL UIE 25434V807   17,274 439 SH   SOLE   0 0 439
DIMENSIONAL SHRT DRT FXD UIE 25434V864   13,947 293 SH   SOLE   0 0 293
DIMENSIONAL US EQUITY UIE 25434V401   27,095 448 SH   SOLE   0 0 448
DIMENSIONAL US UIE 25434V724   17,502 425 SH   SOLE   0 0 425
DIMENSIONAL INTERN HIGH UIE 25434V765   12,294 456 SH   SOLE   0 0 456
DIMENSIONAL US HIGH UIE 25434V831   13,189 398 SH   SOLE   0 0 398
DIMENSNL ULTRASHRT FIXED UIE 25434V591   13,864 273 SH   SOLE   0 0 273
VANGUARD GROWTH ETF UIE 922908736   27,141 73 SH   SOLE   0 0 73
DIMENSIONAL U S TARGETED UIE 25434V609   14,874 289 SH   SOLE   0 0 289
DIMENSIONAL US CORE UIE 25434V104   65,960 1,716 SH   SOLE   0 0 1,716
DIMENSIONAL WLD EX US CR UIE 25434V880   10,927 417 SH   SOLE   0 0 417
DIMENSIONAL CORE FIXED UIE 25434V872   39,852 948 SH   SOLE   0 0 948
DIMENSIONL US LARGE CAP UIE 25434V666   27,872 912 SH   SOLE   0 0 912
DIMENSIONAL US HIGH UIE 25434V831   36,588 1,104 SH   SOLE   0 0 1,104
DIMENSNL ULTRASHRT FIXED UIE 25434V591   13,573 268 SH   SOLE   0 0 268
VANGUARD GROWTH ETF UIE 922908736   42,743 115 SH   SOLE   0 0 115
CITIGROUP INC COM 172967424   13,204 186 SH   SOLE   0 0 186
ENTERGY CORP NEW COM 29364G103   61,382 718 SH   SOLE   0 0 718
FORD MTR CO DEL COM 345370860   55,847 5,568 SH   SOLE   0 0 5,568
FIRSTENERGY CORP COM 337932107   17,138 424 SH   SOLE   0 0 424
TRAVELERS COS INC COM 89417E109   31,735 120 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   124,415 3,771 SH   SOLE   0 0 3,771
DIMENSIONAL INTERN CORE UIE 25434V203   39,377 1,261 SH   SOLE   0 0 1,261
DIMENSIONAL US REAL UIE 25434V823   41,870 1,761 SH   SOLE   0 0 1,761
DIMENSIONAL WORLD EQUITY UIE 25434V617   150,263 2,452 SH   SOLE   0 0 2,452
DIMENSIONAL CORE FIXED UIE 25434V872   52,464 1,247 SH   SOLE   0 0 1,247
DIMENSIONAL NATIONL UIE 25434V849   50,913 1,070 SH   SOLE   0 0 1,070
DIMENSIONAL US SMALL CAP UIE 25434V815   73,132 2,598 SH   SOLE   0 0 2,598
DIMENSIONAL US EQUITY UIE 25434V401   110,195 1,822 SH   SOLE   0 0 1,822
DIMENSIONAL US HIGH UIE 25434V831   20,763 627 SH   SOLE   0 0 627
DIMENSNL ULTRASHRT FIXED UIE 25434V591   42,284 834 SH   SOLE   0 0 834
DIMENSIONAL US EQUITY UIE 25434V401   3,336 55 SH   SOLE   0 0 55
DIMENSNL ULTRASHRT FIXED UIE 25434V591   1,126 22 SH   SOLE   0 0 22
DIMENSIONAL WORLD EQUITY UIE 25434V617   14,741 241 SH   SOLE   0 0 241
DIMENSIONAL U S TARGETED UIE 25434V609   8,307 161 SH   SOLE   0 0 161
DIMENSIONAL WORLD EQUITY UIE 25434V617   32,017 522 SH   SOLE   0 0 522
VANGUARD GROWTH ETF UIE 922908736   30,203 81 SH   SOLE   0 0 81
DIMENSIONAL WORLD EQUITY UIE 25434V617   9,043 148 SH   SOLE   0 0 148
ISHARES CORE MSCI TOTL UIE 46432F834   4,163 60 SH   SOLE   0 0 60
DIMENSIONAL EMERG CORE UIE 25434V302   2,375 92 SH   SOLE   0 0 92
DIMENSIONAL INTERN CORE UIE 25434V203   3,536 113 SH   SOLE   0 0 113
DIMENSIONAL U S TARGETED UIE 25434V609   3,629 70 SH   SOLE   0 0 70
DIMENSIONAL US EQUITY UIE 25434V401   5,292 88 SH   SOLE   0 0 88
VANGUARD GROWTH ETF UIE 922908736   3,718 10 SH   SOLE   0 0 10
DIMENSIONAL WORLD EQUITY UIE 25434V617   0 48 SH   SOLE   0 0 48
DIMENSIONAL US REAL UIE 25434V823   80,176 3,373 SH   SOLE   0 0 3,373
DIMENSIONAL U S TARGETED UIE 25434V609   87,773 1,705 SH   SOLE   0 0 1,705
VANGUARD MEGA CAP GROWTH UIE 921910816   93,206 302 SH   SOLE   0 0 302
VANGUARD SMALL CAP UIE 922908595   118,142 469 SH   SOLE   0 0 469
VANGUARD INFORMATION UIE 92204A702   71,233 131 SH   SOLE   0 0 131
VANGUARD MID CAP GROWTH UIE 922908538   93,317 381 SH   SOLE   0 0 381
VANGUARD GROWTH ETF UIE 922908736   101,927 275 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   6,019 98 SH   SOLE   0 0 98
DIMENSIONAL WORLD EQUITY UIE 25434V617   9,690 158 SH   SOLE   0 0 158
DIMENSIONAL WORLD EQUITY UIE 25434V617   19,137 312 SH   SOLE   0 0 312
ISHARES CORE US UIE 464287226   163,218 1,650 SH   SOLE   0 0 1,650
DIMENSIONAL US EQUITY UIE 25434V401   382,851 6,330 SH   SOLE   0 0 6,330
WISDOMTREE US QLT DIV UIE 97717X669   97,509 1,221 SH   SOLE   0 0 1,221
SCHWAB US SMALL CAP ETF UIE 808524607   228,208 9,740 SH   SOLE   0 0 9,740
SCHWAB INTERNATIONAL UIE 808524805   187,119 9,460 SH   SOLE   0 0 9,460
SCHWAB STRATEGI/US UIE 808524508   113,970 4,350 SH   SOLE   0 0 4,350
DIMENSIONAL WORLD EQUITY UIE 25434V617   2,088 34 SH   SOLE   0 0 34
DIMENSIONAL U S TARGETED UIE 25434V609   5,860 114 SH   SOLE   0 0 114
DIMENSIONAL WLD EX US CR UIE 25434V880   2,808 107 SH   SOLE   0 0 107
DIMENSNL ULTRASHRT FIXED UIE 25434V591   7,305 144 SH   SOLE   0 0 144
VANGUARD GROWTH ETF UIE 922908736   20,766 56 SH   SOLE   0 0 56
DIMENSIONAL WORLD EQUITY UIE 25434V617   6,818 111 SH   SOLE   0 0 111
DIMENSIONAL US CORE UIE 25434V104   3,824 99 SH   SOLE   0 0 99
DIMENSIONAL INTERN SMALL UIE 25434V781   2,635 90 SH   SOLE   0 0 90
DIMENSIONAL US REAL UIE 25434V823   12,004 505 SH   SOLE   0 0 505
DIMENSIONAL U S SMALL UIE 25434V500   11,173 187 SH   SOLE   0 0 187
DIMENSIONAL US CORE UIE 25434V104   75,112 1,954 SH   SOLE   0 0 1,954
DIMENSIONAL WLD EX US CR UIE 25434V880   25,283 965 SH   SOLE   0 0 965
DIMENSIONAL CORE FIXED UIE 25434V872   93,415 2,221 SH   SOLE   0 0 2,221
DIMENSIONAL UIE 25434V807   24,010 610 SH   SOLE   0 0 610
DIMENSIONL US LARGE CAP UIE 25434V666   31,671 1,036 SH   SOLE   0 0 1,036
DIMENSIONAL SHRT DRT FXD UIE 25434V864   26,231 552 SH   SOLE   0 0 552
DIMENSIONAL US HIGH UIE 25434V831   38,177 1,152 SH   SOLE   0 0 1,152
DIMENSNL ULTRASHRT FIXED UIE 25434V591   29,779 587 SH   SOLE   0 0 587
DIMENSIONAL U S CORE UIE 25434V708   6,038 183 SH   SOLE   0 0 183
VANGUARD GROWTH ETF UIE 922908736   14,908 40 SH   SOLE   0 0 40
DIMENSIONAL WORLD EQUITY UIE 25434V617   862 14 SH   SOLE   0 0 14
DIMENSIONAL UIE 25434V807   20,066 510 SH   SOLE   0 0 510
DIMENSIONAL SHRT DRT FXD UIE 25434V864   36,538 769 SH   SOLE   0 0 769
DIMENSIONAL US CORE UIE 25434V104   7,757 202 SH   SOLE   0 0 202
DIMENSIONAL WLD EX US CR UIE 25434V880   2,349 90 SH   SOLE   0 0 90
DIMENSIONAL CORE FIXED UIE 25434V872   4,319 103 SH   SOLE   0 0 103
CLEANSPARK INC COM 18452B209   511 76 SH   SOLE   0 0 76
COINBASE GLOBAL INC COM 19260Q107   4,478 26 SH   SOLE   0 0 26
GRAYSCALE DIGITAL LARG F FGO G40705108   5,487 158 SH   SOLE   0 0 158
MARA HLDGS INC COM 565788106   1,242 108 SH   SOLE   0 0 108
MICROSTRATEGY INC COM 594972408   14,125 49 SH   SOLE   0 0 49
COINSHRS VLKYR BITCOIN UIE 91917A207   2,043 160 SH   SOLE   0 0 160
DIMENSIONAL US REAL UIE 25434V823   11,559 486 SH   SOLE   0 0 486
DIMENSIONAL U S SMALL UIE 25434V500   2,036 34 SH   SOLE   0 0 34
DIMENSIONAL U S TARGETED UIE 25434V609   8,227 160 SH   SOLE   0 0 160
DIMENSIONAL US CORE UIE 25434V104   70,304 1,829 SH   SOLE   0 0 1,829
DIMENSIONAL WLD EX US CR UIE 25434V880   39,447 1,506 SH   SOLE   0 0 1,506
DIMENSIONAL CORE FIXED UIE 25434V872   95,384 2,268 SH   SOLE   0 0 2,268
DIMENSIONAL UIE 25434V807   24,600 625 SH   SOLE   0 0 625
DIMENSIONL US LARGE CAP UIE 25434V666   29,866 977 SH   SOLE   0 0 977
DIMENSIONAL SHRT DRT FXD UIE 25434V864   26,274 553 SH   SOLE   0 0 553
DIMENSIONAL US HIGH UIE 25434V831   36,266 1,094 SH   SOLE   0 0 1,094
DIMENSNL ULTRASHRT FIXED UIE 25434V591   26,747 527 SH   SOLE   0 0 527
DIMENSIONAL WORLD EQUITY UIE 25434V617   27,551 450 SH   SOLE   0 0 450
DIMENSIONAL U S TARGETED UIE 25434V609   955 19 SH   SOLE   0 0 19
DIMENSIONAL WORLD EQUITY UIE 25434V617   3,756 61 SH   SOLE   0 0 61
ISHARES CORE MSCI TOTL UIE 46432F834   10,472 150 SH   SOLE   0 0 150
DIMENSIONAL US REAL UIE 25434V823   4,114 173 SH   SOLE   0 0 173
DIMENSIONAL U S SMALL UIE 25434V500   3,990 67 SH   SOLE   0 0 67
DIMENSIONAL US CORE UIE 25434V104   27,745 722 SH   SOLE   0 0 722
DIMENSIONAL WLD EX US CR UIE 25434V880   14,023 535 SH   SOLE   0 0 535
DIMENSIONAL CORE FIXED UIE 25434V872   35,499 844 SH   SOLE   0 0 844
DIMENSIONAL UIE 25434V807   8,954 227 SH   SOLE   0 0 227
DIMENSIONL US LARGE CAP UIE 25434V666   11,321 370 SH   SOLE   0 0 370
DIMENSIONAL SHRT DRT FXD UIE 25434V864   10,083 212 SH   SOLE   0 0 212
DIMENSNL ULTRASHRT FIXED UIE 25434V591   11,545 228 SH   SOLE   0 0 228
VANGUARD GROWTH ETF UIE 922908736   13,431 36 SH   SOLE   0 0 36
DIMENSIONAL WORLD EQUITY UIE 25434V617   3,624 59 SH   SOLE   0 0 59
DIMENSIONAL WORLD EQUITY UIE 25434V617   23,010 375 SH   SOLE   0 0 375
DIMENSIONAL US CORE UIE 25434V104   197,227 5,131 SH   SOLE   0 0 5,131
DIMENSIONAL WLD EX US CR UIE 25434V880   124,980 4,770 SH   SOLE   0 0 4,770
DIMENSIONAL CORE FIXED UIE 25434V872   211,825 5,036 SH   SOLE   0 0 5,036
DIMENSIONL US LARGE CAP UIE 25434V666   111,612 3,651 SH   SOLE   0 0 3,651
DIMENSIONAL US HIGH UIE 25434V831   106,373 3,210 SH   SOLE   0 0 3,210
DIMENSNL ULTRASHRT FIXED UIE 25434V591   158,597 3,126 SH   SOLE   0 0 3,126
DIMENSIONAL SHRT DRT FXD UIE 25434V864   9,960 210 SH   SOLE   0 0 210
DIMENSIONAL US LRGE CP UIE 25434V641   31,512 491 SH   SOLE   0 0 491
VANGUARD GROWTH ETF UIE 922908736   27,579 74 SH   SOLE   0 0 74
DIMENSIONAL WORLD EQUITY UIE 25434V617   7,044 115 SH   SOLE   0 0 115
AURORA CANNABIS INC F FGC 05156X850   70 16 SH   SOLE   0 0 16
AES CORP COM 00130H105   2,484 200 SH   SOLE   0 0 200
ADVANCED MICRO DEVIC COM 007903107   5,137 50 SH   SOLE   0 0 50
BROADCOM INC COM 11135F101   4,186 25 SH   SOLE   0 0 25
CHARGEPOINT HLDGS INC COM 15961R105   9,075 10,000 SH   SOLE   0 0 10,000
CANADIAN NATL RY CO F FGC 136375102   4,873 50 SH   SOLE   0 0 50
CONOCOPHILLIPS COM 20825C104   10,502 100 SH   SOLE   0 0 100
CROWDSTRIKE HLDGS INC COM 22788C105   44,072 125 SH   SOLE   0 0 125
CEMEX S A B DE C V F ADR 151290889   2,805 500 SH   SOLE   0 0 500
DELL TECHNOLOGIES INC COM 24703L202   13,672 150 SH   SOLE   0 0 150
ENBRIDGE INC F FGC 29250N105   4,431 100 SH   SOLE   0 0 100
INTEL CORP COM 458140100   13,626 600 SH   SOLE   0 0 600
MARVELL TECHNOLOGY INC COM 573874104   3,078 0 SH   SOLE   0 0 0
NVIDIA CORP COM 67066G104   16,257 150 SH   SOLE   0 0 150
PINTEREST INC COM 72352L106   9,300 300 SH   SOLE   0 0 300
QUALCOMM INC COM 747525103   30,722 200 SH   SOLE   0 0 200
SEMPRA COM 816851109   5,352 75 SH   SOLE   0 0 75
STEM INC COM 85859N102   88 250 SH   SOLE   0 0 250
TESLA INC COM 88160R101   6,479 25 SH   SOLE   0 0 25
UNITED RENTALS INC COM 911363109   7,520 12 SH   SOLE   0 0 12
WENDYS CO COM 95058W100   1,463 100 SH   SOLE   0 0 100
ZOOM COMMUNICATIONS INC COM 98980L101   7,377 100 SH   SOLE   0 0 100
DIMENSIONAL WLD EX US CR UIE 25434V880   10,145 387 SH   SOLE   0 0 387
DIMENSIONAL INTERN CORE UIE 25434V203   8,432 270 SH   SOLE   0 0 270
DIMENSIONAL US EQUITY UIE 25434V401   21,168 350 SH   SOLE   0 0 350
SCHWAB US DIVIDEND UIE 808524797   15,518 555 SH   SOLE   0 0 555
DIMENSIONAL US SMALL CAP UIE 25434V815   229 8 SH   SOLE   0 0 8
DIMENSNL ULTRASHRT FIXED UIE 25434V591   9,938 196 SH   SOLE   0 0 196
DELTA AIR LINES INC DEL COM 247361702   6,540 150 SH   SOLE   0 0 150
DIMENSIONAL INTERN SMALL UIE 25434V781   10,204 350 SH   SOLE   0 0 350
DIMENSNL ULTRASHRT FIXED UIE 25434V591   3,065 60 SH   SOLE   0 0 60
DIMENSIONAL U S CORE UIE 25434V708   25,405 770 SH   SOLE   0 0 770
DIMENSIONAL U S TARGETED UIE 25434V609   44,436 863 SH   SOLE   0 0 863
DIMENSIONAL WORLD EQUITY UIE 25434V617   74,461 1,215 SH   SOLE   0 0 1,215
DIMENSIONAL WORLD EQUITY UIE 25434V617   48,059 784 SH   SOLE   0 0 784
SCHWAB US DIVIDEND UIE 808524797   27,085 969 SH   SOLE   0 0 969
VANGUARD SHORT TERM COR UIE 92206C409   31,482 399 SH   SOLE   0 0 399
PROSHARES BIG DATA UIE 74347G457   1,063 27 SH   SOLE   0 0 27
DIMENSIONAL WLD EX US CR UIE 25434V880   31,170 1,190 SH   SOLE   0 0 1,190
DIMENSIONAL US SMALL CAP UIE 25434V815   10,819 384 SH   SOLE   0 0 384
ISHARES TOTAL US STOCK UIE 464287150   26,144 214 SH   SOLE   0 0 214
VANGUARD GROWTH ETF UIE 922908736   28,044 76 SH   SOLE   0 0 76
DIMENSIONAL WORLD EQUITY UIE 25434V617   6,412 105 SH   SOLE   0 0 105
DIMENSIONAL INTERN CORE UIE 25434V203   31,326 1,003 SH   SOLE   0 0 1,003
DIMENSIONAL U S SMALL UIE 25434V500   7,605 127 SH   SOLE   0 0 127
DIMENSIONAL US CORE UIE 25434V104   29,414 765 SH   SOLE   0 0 765
DIMENSIONAL CORE FIXED UIE 25434V872   19,604 466 SH   SOLE   0 0 466
DIMENSNL ULTRASHRT FIXED UIE 25434V591   6,488 128 SH   SOLE   0 0 128
VANGUARD GROWTH ETF UIE 922908736   26,735 72 SH   SOLE   0 0 72
DIMENSIONAL WORLD EQUITY UIE 25434V617   9,827 160 SH   SOLE   0 0 160
DIMENSIONAL U S TARGETED UIE 25434V609   14,203 276 SH   SOLE   0 0 276
DIMENSIONAL US CORE UIE 25434V104   99,045 2,577 SH   SOLE   0 0 2,577
DIMENSIONAL WORLD EQUITY UIE 25434V617   26,826 438 SH   SOLE   0 0 438
VANGUARD GROWTH ETF UIE 922908736   6,739 18 SH   SOLE   0 0 18
DIMENSIONAL WORLD EQUITY UIE 25434V617   7,533 123 SH   SOLE   0 0 123
DIMENSIONAL WORLD EQUITY UIE 25434V617   74,187 1,211 SH   SOLE   0 0 1,211
ISHARES CORE US UIE 464287226   6,319 64 SH   SOLE   0 0 64
DIMENSIONAL U S CORE UIE 25434V708   19,225 583 SH   SOLE   0 0 583
DIMENSIONAL WLD EX US CR UIE 25434V880   13,966 533 SH   SOLE   0 0 533
DIMENSIONAL US HIGH UIE 25434V831   19,511 589 SH   SOLE   0 0 589
VANGUARD SHORT TERM UIE 92206C102   539 9 SH   SOLE   0 0 9
VANGUARD GROWTH ETF UIE 922908736   16,474 44 SH   SOLE   0 0 44
DIMENSIONAL US REAL UIE 25434V823   25,596 1,077 SH   SOLE   0 0 1,077
DIMENSIONAL U S SMALL UIE 25434V500   14,551 244 SH   SOLE   0 0 244
DIMENSIONAL US CORE UIE 25434V104   169,140 4,400 SH   SOLE   0 0 4,400
DIMENSIONAL WLD EX US CR UIE 25434V880   108,641 4,147 SH   SOLE   0 0 4,147
DIMENSIONAL CORE FIXED UIE 25434V872   220,058 5,232 SH   SOLE   0 0 5,232
DIMENSIONAL UIE 25434V807   66,161 1,681 SH   SOLE   0 0 1,681
DIMENSIONL US LARGE CAP UIE 25434V666   85,489 2,797 SH   SOLE   0 0 2,797
DIMENSIONAL SHRT DRT FXD UIE 25434V864   75,856 1,596 SH   SOLE   0 0 1,596
DIMENSIONAL US HIGH UIE 25434V831   34,250 1,034 SH   SOLE   0 0 1,034
DIMENSNL ULTRASHRT FIXED UIE 25434V591   86,560 1,706 SH   SOLE   0 0 1,706
DIMENSIONAL WLD EX US CR UIE 25434V880   2,377 91 SH   SOLE   0 0 91
DIMENSIONAL WORLD EQUITY UIE 25434V617   29,253 477 SH   SOLE   0 0 477
DIMENSIONAL U S TARGETED UIE 25434V609   5,120 99 SH   SOLE   0 0 99
DIMENSIONAL US CORE UIE 25434V104   24,889 647 SH   SOLE   0 0 647
DIMENSIONAL CORE FIXED UIE 25434V872   34,666 824 SH   SOLE   0 0 824
DIMENSIONL US LARGE CAP UIE 25434V666   15,370 503 SH   SOLE   0 0 503
DIMENSIONAL SHRT DRT FXD UIE 25434V864   13,774 290 SH   SOLE   0 0 290
DIMENSIONAL US HIGH UIE 25434V831   15,456 466 SH   SOLE   0 0 466
DIMENSNL ULTRASHRT FIXED UIE 25434V591   20,505 404 SH   SOLE   0 0 404
DIMENSIONAL U S CORE UIE 25434V708   9,995 303 SH   SOLE   0 0 303
VANGUARD SHORT TERM UIE 92206C102   2,281 39 SH   SOLE   0 0 39
VANGUARD GROWTH ETF UIE 922908736   10,782 29 SH   SOLE   0 0 29
DIMENSIONAL WORLD EQUITY UIE 25434V617   10,553 172 SH   SOLE   0 0 172
DIMENSIONAL SHRT DRT FXD UIE 25434V864   1,394 29 SH   SOLE   0 0 29
DIMENSNL ULTRASHRT FIXED UIE 25434V591   2,808 55 SH   SOLE   0 0 55
DIMENSIONAL WORLD EQUITY UIE 25434V617   3,673 60 SH   SOLE   0 0 60
REALTY INCOME CORP RET 756109104   5,801 100 SH   SOLE   0 0 100
SCHWAB US SMALL CAP ETF UIE 808524607   17,807 760 SH   SOLE   0 0 760
T ROWE PRICE DIVIDEND UIE 87283Q404   21,412 530 SH   SOLE   0 0 530
VANGUARD GROWTH ETF UIE 922908736   33,374 90 SH   SOLE   0 0 90
DIMENSNL EMG MRKT SUS UIE 25434V682   2,567 76 SH   SOLE   0 0 76
DIMENSNL INTERNTL SUS UIE 25434V690   3,545 102 SH   SOLE   0 0 102
DIMENSIONAL US SUS CORE UIE 25434V716   9,553 267 SH   SOLE   0 0 267
VANGUARD ESG U.S. UIE 921910691   8,135 129 SH   SOLE   0 0 129
DIMENSIONAL WORLD EQUITY UIE 25434V617   2,589 40 SH   SOLE   0 0 40
VANGUARD GROWTH ETF UIE 922908736   1,115 3 SH   SOLE   0 0 3
DIMENSNL ULTRASHRT FIXED UIE 25434V591   11,528 227 SH   SOLE   0 0 227
DIMENSIONAL WORLD EQUITY UIE 25434V617   10,340 169 SH   SOLE   0 0 169
DIMENSIONAL WORLD EQUITY UIE 25434V617   22,516 367 SH   SOLE   0 0 367
DIMENSIONAL US CORE UIE 25434V104   9,659 251 SH   SOLE   0 0 251
DIMENSIONAL US HIGH UIE 25434V831   56,040 1,691 SH   SOLE   0 0 1,691
VAN ULTRA SHRT BND UIE 92203C303   8,365 168 SH   SOLE   0 0 168
DIMENSIONAL U S CORE UIE 25434V708   19,456 590 SH   SOLE   0 0 590
DIMENSIONAL WLD EX US CR UIE 25434V880   11,439 437 SH   SOLE   0 0 437
VAN ULTRA SHRT BND UIE 92203C303   6,643 133 SH   SOLE   0 0 133
DIMENSIONAL WORLD EQUITY UIE 25434V617   15,904 260 SH   SOLE   0 0 260
DIMENSIONAL US REAL UIE 25434V823   12,269 516 SH   SOLE   0 0 516
DIMENSIONL US LARGE CAP UIE 25434V666   113,327 3,707 SH   SOLE   0 0 3,707
DIMENSIONAL US EQUITY UIE 25434V401   101,052 1,671 SH   SOLE   0 0 1,671
DIMENSNL ULTRASHRT FIXED UIE 25434V591   11,213 221 SH   SOLE   0 0 221
DIMENSIONAL US HIGH UIE 25434V831   9,705 293 SH   SOLE   0 0 293
FIRST TRUST VALUE UIE 33734H106   23,677 531 SH   SOLE   0 0 531
MARVELL TECHNOLOGY INC COM 573874104   22,904 372 SH   SOLE   0 0 372
VANGUARD DIVIDEND UIE 921908844   24,368 126 SH   SOLE   0 0 126
DIMENSIONAL WORLD EQUITY UIE 25434V617   996 16 SH   SOLE   0 0 16
DIMENSIONAL US HIGH UIE 25434V831   11,102 335 SH   SOLE   0 0 335
DIMENSIONAL WORLD EQUITY UIE 25434V617   5,958 97 SH   SOLE   0 0 97
DIMENSIONAL WORLD EQUITY UIE 25434V617   41,269 673 SH   SOLE   0 0 673
VANGUARD TOTAL WORLD UIE 922042742   4,546 39 SH   SOLE   0 0 39
DIMENSIONAL US HIGH UIE 25434V831   30,663 925 SH   SOLE   0 0 925
DIMENSIONAL WORLD EQUITY UIE 25434V617   19,995 326 SH   SOLE   0 0 326
VANGUARD GROWTH ETF UIE 922908736   10,858 29 SH   SOLE   0 0 29
DIMENSIONAL U S TARGETED UIE 25434V609   57,974 1,126 SH   SOLE   0 0 1,126
DIMENSIONAL WLD EX US CR UIE 25434V880   47,534 1,814 SH   SOLE   0 0 1,814
DIMENSIONAL NATIONL UIE 25434V849   28,058 590 SH   SOLE   0 0 590
DIMENSIONAL US UIE 25434V724   44,743 1,086 SH   SOLE   0 0 1,086
ISHARES SHORT TERM NTNL UIE 464288158   31,661 300 SH   SOLE   0 0 300
VANGUARD SHORT TERM COR UIE 92206C409   33,533 425 SH   SOLE   0 0 425
SCHWAB US DIVIDEND UIE 808524797   37,432 1,339 SH   SOLE   0 0 1,339
VANGUARD SHORT TERM COR UIE 92206C409   13,884 176 SH   SOLE   0 0 176
DIMENSIONL US LARGE CAP UIE 25434V666   24,524 802 SH   SOLE   0 0 802
DIMENSNL ULTRASHRT FIXED UIE 25434V591   25,021 493 SH   SOLE   0 0 493
DIMENSIONAL WORLD EQUITY UIE 25434V617   15,785 258 SH   SOLE   0 0 258
DIMENSIONAL U S TARGETED UIE 25434V609   27,896 542 SH   SOLE   0 0 542
SCHWAB US DIVIDEND UIE 808524797   24,221 866 SH   SOLE   0 0 866
SCHWAB INTERNATIONAL UIE 808524672   23,886 941 SH   SOLE   0 0 941
DIMENSIONAL U S CORE UIE 25434V708   23,599 715 SH   SOLE   0 0 715
DIMENSIONAL INTERN CORE UIE 25434V203   26,541 850 SH   SOLE   0 0 850
DIMENSIONAL US CORE UIE 25434V104   35,345 919 SH   SOLE   0 0 919
DIMENSIONAL CORE FIXED UIE 25434V872   5,153 123 SH   SOLE   0 0 123
DIMENSIONAL UIE 25434V807   30,087 764 SH   SOLE   0 0 764
DIMENSIONAL US SMALL CAP UIE 25434V815   13,396 476 SH   SOLE   0 0 476
DIMENSIONAL US HIGH UIE 25434V831   39,918 1,205 SH   SOLE   0 0 1,205
VANGUARD SHORT TERM UIE 92206C102   24,155 412 SH   SOLE   0 0 412
VANGUARD GROWTH ETF UIE 922908736   53,538 144 SH   SOLE   0 0 144
AMFIN FINL CORP COM 03114W106   195 1 SH   SOLE   0 0 1
AMAZON.COM INC COM 023135106   15,221 80 SH   SOLE   0 0 80
CLEVELAND-CLIFFS INC NEW COM 185899101   970 118 SH   SOLE   0 0 118
GE AEROSPACE COM 369604301   6,205 31 SH   SOLE   0 0 31
GE HEALTHCARE TECHNOLOGI COM 36266G107   807 10 SH   SOLE   0 0 10
GE VERNOVA INC COM 36828A101   2,137 7 SH   SOLE   0 0 7
WABTEC COM 929740108   181 1 SH   SOLE   0 0 1
SIX FLAGS ENTMT CORP COM 83001C108   2,490 70 SH   SOLE   0 0 70
IBM CORP COM 459200101   77,883 313 SH   SOLE   0 0 313
KYNDRYL HLDGS INC COM 50155Q100   1,696 54 SH   SOLE   0 0 54
MATERION CORP COM 576690101   1,332 16 SH   SOLE   0 0 16
RPM INTL INC COM 749685103   71,619 619 SH   SOLE   0 0 619
AT&T INC COM 00206R102   7,478 264 SH   SOLE   0 0 264
WARNER BROS DISCOVERY IN COM 934423104   569 53 SH   SOLE   0 0 53
UNITED AIRLINES HLDG COM 910047109   27,620 400 SH   SOLE   0 0 400