VANGUARD SHORT TERM COR UIE 92206C409 5859 74 SH SOLE 0 0 74 ISHARES CORE S&P 500 UIE 464287200 34976 56 SH SOLE 0 0 56 DIMENSIONAL US CORE UIE 25434V104 28691 677 SH SOLE 0 0 677 DIMENSIONAL WORLD EQUITY UIE 25434V617 20654 308 SH SOLE 0 0 308 VANGUARD ENERGY ETF UIE 92204A306 21369 179 SH SOLE 0 0 179 SCHWAB US DIVIDEND UIE 808524797 1069 40 SH SOLE 0 0 40 DIMENSIONAL CORE FIXED UIE 25434V872 14229 337 SH SOLE 0 0 337 VANGUARD MEGA CAP GROWTH UIE 921910816 43316 118 SH SOLE 0 0 118 ISHARES 10-20 YEAR TSURY UIE 464288653 20054 197 SH SOLE 0 0 197 VANGUARD INTER-TERM UIE 92206C706 10113 169 SH SOLE 0 0 169 VANGUARD SHORT TERM UIE 92206C102 15752 268 SH SOLE 0 0 268 DIMENSIONAL INTERN CORE UIE 25434V203 135117 3909 SH SOLE 0 0 3909 DIMENSNL ULTRASHRT FIXED UIE 25434V591 53155 1047 SH SOLE 0 0 1047 VANGUARD SHORT TERM COR UIE 92206C409 38891 489 SH SOLE 0 0 489 VANGUARD SHORT TERM UIE 92206C102 27520 468 SH SOLE 0 0 468 VANGUARD S&P 500 ETF UIE 922908363 288681 508 SH SOLE 0 0 508 VANGUARD GROWTH ETF UIE 922908736 156349 357 SH SOLE 0 0 357 VAN ULTRA SHRT BND UIE 92203C303 50886 1020 SH SOLE 0 0 1020 DIMENSIONAL U S TARGETED UIE 25434V609 14884 276 SH SOLE 0 0 276 DIMENSIONAL US CORE UIE 25434V104 118761 2804 SH SOLE 0 0 2804 VANGUARD GROWTH ETF UIE 922908736 58826 134 SH SOLE 0 0 134 DIMENSIONAL U S TARGETED UIE 25434V609 24186 448 SH SOLE 0 0 448 DIMENSIONAL US CORE UIE 25434V104 22282 526 SH SOLE 0 0 526 ISHARES 10-20 YEAR TSURY UIE 464288653 7565 74 SH SOLE 0 0 74 VANGUARD GROWTH ETF UIE 922908736 23352 53 SH SOLE 0 0 53 DIMENSIONAL US HIGH UIE 25434V831 36982 1040 SH SOLE 0 0 1040 SCHWAB US DIVIDEND UIE 808524797 21801 823 SH SOLE 0 0 823 VANGUARD SHORT TERM COR UIE 92206C409 42801 538 SH SOLE 0 0 538 DIMENSIONAL WORLD EQUITY UIE 25434V617 19087 285 SH SOLE 0 0 285 DIMENSIONAL UIE 25434V807 59693 1394 SH SOLE 0 0 1394 SPDR GOLD SHARES ETF UIE 78463V107 48773 160 SH SOLE 0 0 160 ISHARES BITCOIN ETF UIE 46438F101 51416 840 SH SOLE 0 0 840 ISHARES SILVER TRUST UIE 46428Q109 48526 1479 SH SOLE 0 0 1479 VANGUARD SHORT TERM UIE 92206C102 50257 855 SH SOLE 0 0 855 VANGUARD GROWTH ETF UIE 922908736 152712 348 SH SOLE 0 0 348 DIMENSIONAL US EQUITY UIE 25434V401 13066 195 SH SOLE 0 0 195 DIMENSIONAL WORLD EQUITY UIE 25434V617 65071 970 SH SOLE 0 0 970 DIMENSIONAL US HIGH UIE 25434V831 36165 1017 SH SOLE 0 0 1017 SCHWAB US DIVIDEND UIE 808524797 13177 497 SH SOLE 0 0 497 ISHARES 10-20 YEAR TSURY UIE 464288653 1289 13 SH SOLE 0 0 13 ISHARES 20 PLS YEAR UIE 464287432 34539 391 SH SOLE 0 0 391 VANGUARD SHORT TERM UIE 92206C102 27640 470 SH SOLE 0 0 470 DIMENSIONAL WORLD EQUITY UIE 25434V617 14399 215 SH SOLE 0 0 215 DIMENSIONAL WORLD EQUITY UIE 25434V617 6045 90 SH SOLE 0 0 90 DIMENSIONAL WORLD EQUITY UIE 25434V617 9240 138 SH SOLE 0 0 138 DIMENSIONAL US HIGH UIE 25434V831 73040 2054 SH SOLE 0 0 2054 VANGUARD SHORT TERM UIE 92206C102 21980 374 SH SOLE 0 0 374 VANGUARD DIVIDEND UIE 921908844 102581 501 SH SOLE 0 0 501 ISHARES CORE S&P 500 UIE 464287200 14055 23 SH SOLE 0 0 23 VANGUARD INTER-TERM UIE 92206C706 5140 86 SH SOLE 0 0 86 VANGUARD DIVIDEND UIE 921908844 22516 110 SH SOLE 0 0 110 VANGUARD S&P 500 ETF UIE 922908363 33183 58 SH SOLE 0 0 58 DIMENSIONAL US SMALL CAP UIE 25434V815 39372 1338 SH SOLE 0 0 1338 DIMENSIONAL US EQUITY UIE 25434V401 79844 1191 SH SOLE 0 0 1191 DIMENSIONAL US UIE 25434V724 90752 2146 SH SOLE 0 0 2146 VANGUARD SHORT TERM UIE 92206C102 21412 364 SH SOLE 0 0 364 DIMENSIONAL WORLD EQUITY UIE 25434V617 45629 680 SH SOLE 0 0 680 VANGUARD ENERGY ETF UIE 92204A306 22810 191 SH SOLE 0 0 191 VANGUARD GROWTH ETF UIE 922908736 34808 79 SH SOLE 0 0 79 DIMENSIONAL U S TARGETED UIE 25434V609 56378 1045 SH SOLE 0 0 1045 DIMENSIONAL INTERN CORE UIE 25434V799 63030 2027 SH SOLE 0 0 2027 DIMENSIONAL US EQUITY UIE 25434V401 119455 1782 SH SOLE 0 0 1782 ISHARES 10-20 YEAR TSURY UIE 464288653 25701 253 SH SOLE 0 0 253 VANGUARD ENERGY ETF UIE 92204A306 52822 443 SH SOLE 0 0 443 VANGUARD INTER-TERM UIE 92206C706 26579 444 SH SOLE 0 0 444 VANGUARD HEALTH CARE UIE 92204A504 45623 184 SH SOLE 0 0 184 VANGUARD COMMUNICATION UIE 92204A884 43196 253 SH SOLE 0 0 253 VANGUARD GROWTH ETF UIE 922908736 336703 768 SH SOLE 0 0 768 DIMENSIONAL WORLD EQUITY UIE 25434V617 73344 1093 SH SOLE 0 0 1093 DIMENSIONAL US EQUITY UIE 25434V401 28277 422 SH SOLE 0 0 422 VANGUARD SHORT TERM UIE 92206C102 4520 77 SH SOLE 0 0 77 DIMENSIONAL INTERN CORE UIE 25434V203 8044 233 SH SOLE 0 0 233 VANGUARD SMALL CAP ETF UIE 922908751 7140 30 SH SOLE 0 0 30 VANGUARD VALUE ETF UIE 922908744 4089 23 SH SOLE 0 0 23 VANGUARD GROWTH ETF UIE 922908736 14048 32 SH SOLE 0 0 32 DIMENSIONAL WORLD EQUITY UIE 25434V617 126474 1885 SH SOLE 0 0 1885 DIMENSIONAL UIE 25434V807 58971 1377 SH SOLE 0 0 1377 DIMENSIONAL US EQUITY UIE 25434V401 403850 6026 SH SOLE 0 0 6026 DIMENSIONAL US UIE 25434V724 117993 2791 SH SOLE 0 0 2791 VANGUARD MEGA CAP VALUE UIE 921910840 257283 1961 SH SOLE 0 0 1961 VANGUARD SHORT TERM UIE 92206C102 29589 503 SH SOLE 0 0 503 VANGUARD GROWTH ETF UIE 922908736 360902 823 SH SOLE 0 0 823 BP P L C F ADR 055622104 41467 1385 SH SOLE 0 0 1385 DIMENSIONAL U S TARGETED UIE 25434V609 112755 2090 SH SOLE 0 0 2090 DIMENSIONAL US UIE 25434V724 167892 3971 SH SOLE 0 0 3971 VANGUARD DIVIDEND UIE 921908844 50769 248 SH SOLE 0 0 248 VANGUARD GROWTH ETF UIE 922908736 88406 202 SH SOLE 0 0 202 VANGUARD GROWTH ETF UIE 922908736 23775 54 SH SOLE 0 0 54 ISHARES 10-20 YEAR TSURY UIE 464288653 54667 538 SH SOLE 0 0 538 VANGUARD GROWTH ETF UIE 922908736 105533 241 SH SOLE 0 0 241 VANGUARD INTER-TERM UIE 92206C706 9564 160 SH SOLE 0 0 160 VANGUARD SHORT TERM UIE 92206C102 13131 223 SH SOLE 0 0 223 VANGUARD GROWTH ETF UIE 922908736 94930 217 SH SOLE 0 0 217 SCHWAB US DIVIDEND UIE 808524797 6750 255 SH SOLE 0 0 255 ISHARES 10-20 YEAR TSURY UIE 464288653 13379 132 SH SOLE 0 0 132 VANGUARD ENERGY ETF UIE 92204A306 11045 93 SH SOLE 0 0 93 VANGUARD GROWTH ETF UIE 922908736 10536 24 SH SOLE 0 0 24 VAN ULTRA SHRT BND UIE 92203C303 7598 152 SH SOLE 0 0 152 SOUNDHOUND AI INC COM 836100107 5365 500 SH SOLE 0 0 500 TESLA INC COM 88160R101 3177 10 SH SOLE 0 0 10 VANGUARD SHORT TERM UIE 92206C102 62283 1060 SH SOLE 0 0 1060 VANGUARD TOTAL WORLD UIE 922042742 20871 162 SH SOLE 0 0 162 VANGUARD GROWTH ETF UIE 922908736 30805 70 SH SOLE 0 0 70 DIMENSIONAL WORLD EQUITY UIE 25434V617 28496 425 SH SOLE 0 0 425 DIMENSIONAL U S CORE UIE 25434V708 74747 2086 SH SOLE 0 0 2086 DIMENSIONAL WLD EX US CR UIE 25434V880 40114 1366 SH SOLE 0 0 1366 ISHARES GOLD ETF UIE 464285204 24009 385 SH SOLE 0 0 385 VANGUARD MEGA CAP GROWTH UIE 921910816 41164 112 SH SOLE 0 0 112 GLOBAL X DEFENSE TECH UIE 37960A529 40006 664 SH SOLE 0 0 664 VANGUARD ENERGY ETF UIE 92204A306 19263 162 SH SOLE 0 0 162 VANGUARD VALUE ETF UIE 922908744 35403 200 SH SOLE 0 0 200 VANGUARD VALUE ETF UIE 922908744 18222 103 SH SOLE 0 0 103 VANGUARD GROWTH ETF UIE 922908736 48167 110 SH SOLE 0 0 110 DIMENSIONAL US CORE UIE 25434V104 4350 103 SH SOLE 0 0 103 VANGUARD TOTAL WORLD UIE 922042742 5635 44 SH SOLE 0 0 44 VANGUARD GROWTH ETF UIE 922908736 6197 14 SH SOLE 0 0 14 DIMENSIONAL U S CORE UIE 25434V708 47548 1327 SH SOLE 0 0 1327 DIMENSIONAL U S TARGETED UIE 25434V609 21659 401 SH SOLE 0 0 401 DIMENSIONAL WLD EX US CR UIE 25434V880 26585 905 SH SOLE 0 0 905 DIMENSIONAL UIE 25434V807 25124 587 SH SOLE 0 0 587 DIMENSIONAL US UIE 25434V724 27530 651 SH SOLE 0 0 651 DIMENSIONAL US HIGH UIE 25434V831 33460 941 SH SOLE 0 0 941 VANGUARD GROWTH ETF UIE 922908736 39364 90 SH SOLE 0 0 90 VANGUARD VALUE ETF UIE 922908744 7423 42 SH SOLE 0 0 42 SCHWAB US DIVIDEND UIE 808524797 8831 333 SH SOLE 0 0 333 DIMENSIONAL US SUS CORE UIE 25434V716 1327 34 SH SOLE 0 0 34 ISHARES CORE MSCI TOTL UIE 46432F834 1154 15 SH SOLE 0 0 15 SCHWAB US DIVIDEND UIE 808524797 29694 1121 SH SOLE 0 0 1121 DIMENSIONAL U S CORE UIE 25434V708 52303 1459 SH SOLE 0 0 1459 DIMENSIONAL INTERN CORE UIE 25434V203 49024 1418 SH SOLE 0 0 1418 DIMENSIONAL U S TARGETED UIE 25434V609 29217 541 SH SOLE 0 0 541 VANGUARD CONSUMER UIE 92204A108 60261 166 SH SOLE 0 0 166 VANGUARD ENERGY ETF UIE 92204A306 15727 132 SH SOLE 0 0 132 VANGUARD INFORMATION UIE 92204A702 61751 93 SH SOLE 0 0 93 VANGUARD ULTRA SHORT UIE 922040852 50073 663 SH SOLE 0 0 663 VANGUARD HEALTH CARE UIE 92204A504 30166 121 SH SOLE 0 0 121 DIMENSIONAL WORLD EQUITY UIE 25434V617 26770 399 SH SOLE 0 0 399 VANGUARD SHORT TERM COR UIE 92206C409 1489 19 SH SOLE 0 0 19 SCHWAB US DIVIDEND UIE 808524797 12065 455 SH SOLE 0 0 455 VANGUARD SHORT TERM COR UIE 92206C409 11370 143 SH SOLE 0 0 143 DIMENSIONAL US HIGH UIE 25434V831 32217 906 SH SOLE 0 0 906 VANGUARD SHORT TERM COR UIE 92206C409 2268 29 SH SOLE 0 0 29 VANGUARD GROWTH ETF UIE 922908736 78239 178 SH SOLE 0 0 178 DIMENSIONAL WORLD EQUITY UIE 25434V617 18951 283 SH SOLE 0 0 283 DIMENSIONAL WORLD EQUITY UIE 25434V617 43773 653 SH SOLE 0 0 653 SCHWAB US DIVIDEND UIE 808524797 2783 105 SH SOLE 0 0 105 CROWN HLDGS INC COM 228368106 8946 87 SH SOLE 0 0 87 DIMENSIONAL U S CORE UIE 25434V708 25949 724 SH SOLE 0 0 724 SPDR GOLD SHARES ETF UIE 78463V107 31397 103 SH SOLE 0 0 103 VANGUARD VALUE ETF UIE 922908744 23723 134 SH SOLE 0 0 134 VANGUARD GROWTH ETF UIE 922908736 33406 76 SH SOLE 0 0 76 DIMENSIONAL US EQUITY UIE 25434V401 125579 1874 SH SOLE 0 0 1874 VANGUARD SHORT TERM UIE 92206C102 8613 147 SH SOLE 0 0 147 DIMENSIONAL US HIGH UIE 25434V831 29813 838 SH SOLE 0 0 838 VANGUARD SHORT TERM COR UIE 92206C409 36558 460 SH SOLE 0 0 460 VANGUARD SHORT TERM UIE 92206C102 27941 475 SH SOLE 0 0 475 DIMENSIONAL US SMALL CAP UIE 25434V815 10713 364 SH SOLE 0 0 364 DIMENSIONAL US LRGE CP UIE 25434V641 11354 165 SH SOLE 0 0 165 VANGUARD GROWTH ETF UIE 922908736 21559 49 SH SOLE 0 0 49 DIMENSIONAL US UIE 25434V724 5311 126 SH SOLE 0 0 126 VANGUARD SHORT TERM UIE 92206C102 5157 88 SH SOLE 0 0 88 VANGUARD GROWTH ETF UIE 922908736 17163 39 SH SOLE 0 0 39 DIMENSIONAL US EQUITY UIE 25434V401 14347 214 SH SOLE 0 0 214 VANGUARD ENERGY ETF UIE 92204A306 11885 100 SH SOLE 0 0 100 VANGUARD ENERGY ETF UIE 92204A306 27372 230 SH SOLE 0 0 230 DIMENSIONAL WORLD EQUITY UIE 25434V617 49925 744 SH SOLE 0 0 744 DIMENSIONAL GLOBAL UIE 25434V567 5304 98 SH SOLE 0 0 98 CRH PUBLIC LIMITED CO F FGO G25508105 730728 7960 SH SOLE 0 0 7960 DIMENSIONAL U S SMALL UIE 25434V500 172029 2700 SH SOLE 0 0 2700 DIMENSIONAL WLD EX US CR UIE 25434V880 188912 6432 SH SOLE 0 0 6432 DIMENSIONAL UIE 25434V807 103106 2407 SH SOLE 0 0 2407 DIMENSIONAL NATIONL UIE 25434V849 101774 2146 SH SOLE 0 0 2146 DIMENSIONAL SHRT DRT FXD UIE 25434V864 51101 1064 SH SOLE 0 0 1064 DIMENSIONAL US EQUITY UIE 25434V401 564456 8422 SH SOLE 0 0 8422 DIMENSIONAL US UIE 25434V724 119206 2819 SH SOLE 0 0 2819 DIMENSNL ULTRASHRT FIXED UIE 25434V591 101017 1990 SH SOLE 0 0 1990 VANGUARD CONSUMER UIE 92204A108 82043 226 SH SOLE 0 0 226 VANGUARD GROWTH ETF UIE 922908736 326364 744 SH SOLE 0 0 744 DIMENSIONAL US CORE UIE 25434V104 150534 3554 SH SOLE 0 0 3554 VANGUARD SHORT TERM UIE 92206C102 27364 466 SH SOLE 0 0 466 VANGUARD VALUE ETF UIE 922908744 96067 544 SH SOLE 0 0 544 VANGUARD GROWTH ETF UIE 922908736 318560 727 SH SOLE 0 0 727 DIMENSIONAL US EQUITY UIE 25434V401 13826 206 SH SOLE 0 0 206 VANGUARD GROWTH ETF UIE 922908736 11896 27 SH SOLE 0 0 27 DIMENSIONAL US EQUITY UIE 25434V401 54219 809 SH SOLE 0 0 809 DIMENSNL ULTRASHRT FIXED UIE 25434V591 53275 1050 SH SOLE 0 0 1050 ISHARES GOLD ETF UIE 464285204 31180 500 SH SOLE 0 0 500 VANGUARD DIVIDEND UIE 921908844 43365 212 SH SOLE 0 0 212 VAN ULTRA SHRT BND UIE 92203C303 7714 155 SH SOLE 0 0 155 DIMENSIONAL U S TARGETED UIE 25434V609 63686 1180 SH SOLE 0 0 1180 DIMENSIONAL WORLD EQUITY UIE 25434V617 69129 1031 SH SOLE 0 0 1031 DIMENSIONAL US EQUITY UIE 25434V401 100679 1502 SH SOLE 0 0 1502 ISHARES 10-20 YEAR TSURY UIE 464288653 23454 231 SH SOLE 0 0 231 VANGUARD VALUE ETF UIE 922908744 102091 578 SH SOLE 0 0 578 VANGUARD GROWTH ETF UIE 922908736 158763 362 SH SOLE 0 0 362 DIMENSIONAL US EQUITY UIE 25434V401 53009 791 SH SOLE 0 0 791 ISHARES FALLEN ANGELS UIE 46435G474 10782 397 SH SOLE 0 0 397 VANGUARD MEGA CAP GROWTH UIE 921910816 28266 77 SH SOLE 0 0 77 ISHARES 10-20 YEAR TSURY UIE 464288653 10119 100 SH SOLE 0 0 100 VANGUARD INTER-TERM UIE 92206C706 10463 175 SH SOLE 0 0 175 VANGUARD S&P 500 ETF UIE 922908363 53183 94 SH SOLE 0 0 94 VANGUARD MEGA CAP GROWTH UIE 921910816 16519 45 SH SOLE 0 0 45 VANGUARD SHORT TERM UIE 92206C102 31665 539 SH SOLE 0 0 539 VANGUARD DIVIDEND UIE 921908844 5164 25 SH SOLE 0 0 25 VANGUARD S&P 500 GROWTH UIE 921932505 11947 30 SH SOLE 0 0 30 DIMENSIONAL US HIGH UIE 25434V831 16820 473 SH SOLE 0 0 473 ISHARES MSCI USA MOMNTUM UIE 46432F396 6323 26 SH SOLE 0 0 26 DIMENSIONAL WORLD EQUITY UIE 25434V617 27899 416 SH SOLE 0 0 416 DIMENSIONAL US LRGE CP UIE 25434V641 7284 106 SH SOLE 0 0 106 VANGUARD GROWTH ETF UIE 922908736 44961 103 SH SOLE 0 0 103 DIMENSIONAL U S TARGETED UIE 25434V609 22314 414 SH SOLE 0 0 414 DIMENSIONAL US UIE 25434V724 42929 1015 SH SOLE 0 0 1015 SCHWAB US DIVIDEND UIE 808524797 31952 1206 SH SOLE 0 0 1206 VANGUARD CONSUMER UIE 92204A108 51186 141 SH SOLE 0 0 141 VANGUARD GROWTH ETF UIE 922908736 62554 143 SH SOLE 0 0 143 DIMENSIONAL US SUS CORE UIE 25434V716 52927 1348 SH SOLE 0 0 1348 DIMENSIONAL US HIGH UIE 25434V831 16038 451 SH SOLE 0 0 451 VANGUARD GROWTH ETF UIE 922908736 25494 58 SH SOLE 0 0 58 DIMENSIONAL U S CORE UIE 25434V708 25513 712 SH SOLE 0 0 712 DIMENSIONAL WORLD EQUITY UIE 25434V617 18861 281 SH SOLE 0 0 281 DIMENSIONAL U S CORE UIE 25434V708 1856 52 SH SOLE 0 0 52 DIMENSIONAL WORLD EQUITY UIE 25434V617 8140 121 SH SOLE 0 0 121 VANGUARD GROWTH ETF UIE 922908736 10134 23 SH SOLE 0 0 23 DIMENSIONAL WORLD EQUITY UIE 25434V617 54122 807 SH SOLE 0 0 807 DIMENSIONAL US SMALL CAP UIE 25434V815 36204 1230 SH SOLE 0 0 1230 DIMENSIONAL US EQUITY UIE 25434V401 137809 2056 SH SOLE 0 0 2056 ISHARES 20 PLS YEAR UIE 464287432 31988 362 SH SOLE 0 0 362 VANGUARD GROWTH ETF UIE 922908736 79559 181 SH SOLE 0 0 181 VAN ULTRA SHRT BND UIE 92203C303 20312 407 SH SOLE 0 0 407 FORD MTR CO DEL COM 345370860 2333 215 SH SOLE 0 0 215 SIRIUSXM HLDGS INC EQUIT COM 829933100 184 8 SH SOLE 0 0 8 AT&T INC COM 00206R102 28021 968 SH SOLE 0 0 968 DIMENSIONAL WORLD EQUITY UIE 25434V617 40498 604 SH SOLE 0 0 604 SCHWAB US DIVIDEND UIE 808524797 49196 1856 SH SOLE 0 0 1856 DIMENSIONAL U S CORE UIE 25434V708 98766 2756 SH SOLE 0 0 2756 DIMENSIONAL WLD EX US CR UIE 25434V880 40338 1373 SH SOLE 0 0 1373 DIMENSIONAL UIE 25434V807 36353 849 SH SOLE 0 0 849 DIMENSIONAL US UIE 25434V724 29212 691 SH SOLE 0 0 691 DIMENSNL ULTRASHRT FIXED UIE 25434V591 12299 242 SH SOLE 0 0 242 VANGUARD VALUE ETF UIE 922908744 39769 225 SH SOLE 0 0 225 VANGUARD GROWTH ETF UIE 922908736 54752 125 SH SOLE 0 0 125 VAN ULTRA SHRT BND UIE 92203C303 48690 976 SH SOLE 0 0 976 DIMENSIONAL U S TARGETED UIE 25434V609 37572 696 SH SOLE 0 0 696 VANGUARD MEGA CAP GROWTH UIE 921910816 114122 312 SH SOLE 0 0 312 VANGUARD INTER-TERM UIE 92206C706 10120 169 SH SOLE 0 0 169 VANGUARD SHORT TERM UIE 92206C102 7266 124 SH SOLE 0 0 124 VANGUARD S&P 500 ETF UIE 922908363 109702 193 SH SOLE 0 0 193 DIMENSIONAL U S TARGETED UIE 25434V609 1965 36 SH SOLE 0 0 36 DIMENSNL ULTRASHRT FIXED UIE 25434V591 4109 81 SH SOLE 0 0 81 SPDR GOLD SHARES ETF UIE 78463V107 5487 18 SH SOLE 0 0 18 ISHARES IBOXX HIGH YIELD UIE 464288513 8185 101 SH SOLE 0 0 101 VANGUARD FTSE DEVELOPED UIE 921943858 13261 233 SH SOLE 0 0 233 VANGUARD SHORT TERM UIE 92206C102 10097 172 SH SOLE 0 0 172 VANGUARD GROWTH ETF UIE 922908736 20186 46 SH SOLE 0 0 46 DIMENSIONAL US CORE UIE 25434V104 13424 317 SH SOLE 0 0 317 DIMENSIONAL SHRT DRT FXD UIE 25434V864 18374 383 SH SOLE 0 0 383 DIMENSIONAL U S TARGETED UIE 25434V609 41297 765 SH SOLE 0 0 765 DIMENSIONAL US CORE UIE 25434V104 145145 3426 SH SOLE 0 0 3426 DIMENSIONAL WORLD EQUITY UIE 25434V617 40080 597 SH SOLE 0 0 597 VANGUARD FTSE EUROPE UIE 922042874 41643 537 SH SOLE 0 0 537 VANGUARD VALUE ETF UIE 922908744 56844 322 SH SOLE 0 0 322 VANGUARD GROWTH ETF UIE 922908736 29080 66 SH SOLE 0 0 66 DIMENSIONAL U S CORE UIE 25434V708 86034 2401 SH SOLE 0 0 2401 DIMENSIONAL US REAL UIE 25434V823 48381 2062 SH SOLE 0 0 2062 DIMENSIONAL U S TARGETED UIE 25434V609 78042 1446 SH SOLE 0 0 1446 ISHARES 10-20 YEAR TSURY UIE 464288653 46332 456 SH SOLE 0 0 456 ISHARES 20 PLS YEAR UIE 464287432 29236 331 SH SOLE 0 0 331 VANGUARD SMALL CAP ETF UIE 922908751 45143 190 SH SOLE 0 0 190 VANGUARD S&P 500 ETF UIE 922908363 118375 208 SH SOLE 0 0 208 VANGUARD UTILITIES ETF UIE 92204A876 28330 161 SH SOLE 0 0 161 VANGUARD VALUE ETF UIE 922908744 78813 446 SH SOLE 0 0 446 VANGUARD GROWTH ETF UIE 922908736 166254 379 SH SOLE 0 0 379 VANGUARD CONSUMER UIE 92204A108 50460 139 SH SOLE 0 0 139 VANGUARD INFORMATION UIE 92204A702 53783 81 SH SOLE 0 0 81 DIMENSIONAL INTERN CORE UIE 25434V203 13727 397 SH SOLE 0 0 397 DIMENSIONAL U S TARGETED UIE 25434V609 10841 201 SH SOLE 0 0 201 DIMENSIONAL CORE FIXED UIE 25434V872 9879 234 SH SOLE 0 0 234 SPDR GOLD SHARES ETF UIE 78463V107 10059 33 SH SOLE 0 0 33 VANGUARD SHORT TERM UIE 92206C102 6362 108 SH SOLE 0 0 108 VANGUARD GROWTH ETF UIE 922908736 28096 64 SH SOLE 0 0 64 DIMENSIONAL WORLD EQUITY UIE 25434V617 10509 157 SH SOLE 0 0 157 VANGUARD GROWTH ETF UIE 922908736 16243 37 SH SOLE 0 0 37 VANGUARD S&P 500 ETF UIE 922908363 11514 20 SH SOLE 0 0 20 DIMENSIONAL U S CORE UIE 25434V708 5320 148 SH SOLE 0 0 148 DIMENSIONAL WORLD EQUITY UIE 25434V617 7333 109 SH SOLE 0 0 109 LONGTOP FINL TECH XXX ADR 54318P108 0 150 SH SOLE 0 0 150 APPLE INC COM 037833100 132914 648 SH SOLE 0 0 648 DIMENSIONAL WORLD EQUITY UIE 25434V617 4211 63 SH SOLE 0 0 63 DIMENSNL ULTRASHRT FIXED UIE 25434V591 50187 989 SH SOLE 0 0 989 META PLATFORMS INC COM 30303M102 44519 60 SH SOLE 0 0 60 DIMENSIONAL U S CORE UIE 25434V708 9487 265 SH SOLE 0 0 265 VANGUARD GROWTH ETF UIE 922908736 7050 16 SH SOLE 0 0 16 DIMENSIONAL WORLD EQUITY UIE 25434V617 32043 478 SH SOLE 0 0 478 DIMENSIONAL US LRGE CP UIE 25434V641 22918 333 SH SOLE 0 0 333 DIMENSNL ULTRASHRT FIXED UIE 25434V591 29778 587 SH SOLE 0 0 587 VANGUARD GROWTH ETF UIE 922908736 124100 283 SH SOLE 0 0 283 VAN ULTRA SHRT BND UIE 92203C303 27094 543 SH SOLE 0 0 543 DIMENSIONAL WORLD EQUITY UIE 25434V617 13872 207 SH SOLE 0 0 207 DIMENSIONAL U S TARGETED UIE 25434V609 55046 1020 SH SOLE 0 0 1020 DIMENSIONAL US HIGH UIE 25434V831 63759 1793 SH SOLE 0 0 1793 SCHWAB US DIVIDEND UIE 808524797 15284 577 SH SOLE 0 0 577 DIMENSIONAL U S SMALL UIE 25434V500 48433 760 SH SOLE 0 0 760 DIMENSIONAL WORLD EQUITY UIE 25434V617 79453 1184 SH SOLE 0 0 1184 DIMENSIONAL US EQUITY UIE 25434V401 173386 2587 SH SOLE 0 0 2587 DIMENSIONAL US UIE 25434V724 75716 1791 SH SOLE 0 0 1791 DIMENSIONAL GLOBAL UIE 25434V567 23694 437 SH SOLE 0 0 437 DIMENSNL ULTRASHRT FIXED UIE 25434V591 23929 472 SH SOLE 0 0 472 VANGUARD GROWTH ETF UIE 922908736 73377 167 SH SOLE 0 0 167 DIMENSIONAL UIE 25434V807 25920 605 SH SOLE 0 0 605 DIMENSIONAL US UIE 25434V724 25902 613 SH SOLE 0 0 613 VANGUARD SHORT TERM UIE 92206C102 26416 449 SH SOLE 0 0 449 DIMENSIONAL WORLD EQUITY UIE 25434V617 41841 624 SH SOLE 0 0 624 DIMENSIONAL CORE FIXED UIE 25434V872 7935 188 SH SOLE 0 0 188 DIMENSNL ULTRASHRT FIXED UIE 25434V591 6132 121 SH SOLE 0 0 121 VANGUARD TOTAL WORLD UIE 922042742 16048 125 SH SOLE 0 0 125 VANGUARD GROWTH ETF UIE 922908736 27372 62 SH SOLE 0 0 62 DIMENSIONAL U S CORE UIE 25434V708 36074 1007 SH SOLE 0 0 1007 DIMENSIONAL U S TARGETED UIE 25434V609 21250 394 SH SOLE 0 0 394 VANGUARD MID CAP GROWTH UIE 922908538 26160 92 SH SOLE 0 0 92 DIMENSIONAL WORLD EQUITY UIE 25434V617 14636 218 SH SOLE 0 0 218 DIMENSIONAL U S CORE UIE 25434V708 8579 239 SH SOLE 0 0 239 VANGUARD GROWTH ETF UIE 922908736 10621 24 SH SOLE 0 0 24 DIMENSIONAL U S CORE UIE 25434V708 43742 1220 SH SOLE 0 0 1220 DIMENSIONAL U S SMALL UIE 25434V500 27218 427 SH SOLE 0 0 427 DIMENSIONAL US UIE 25434V724 55603 1315 SH SOLE 0 0 1315 ISHARES CORE S&P 500 UIE 464287200 74974 121 SH SOLE 0 0 121 ISHARES 10-20 YEAR TSURY UIE 464288653 42952 423 SH SOLE 0 0 423 VANGUARD INFORMATION UIE 92204A702 75694 114 SH SOLE 0 0 114 VANGUARD DIVIDEND UIE 921908844 60580 296 SH SOLE 0 0 296 VANGUARD GROWTH ETF UIE 922908736 68294 156 SH SOLE 0 0 156 EXXON MOBIL CORP COM 30231G102 18771 174 SH SOLE 0 0 174 DIMENSIONAL WLD EX US CR UIE 25434V880 51259 1745 SH SOLE 0 0 1745 DIMENSIONAL UIE 25434V807 48045 1122 SH SOLE 0 0 1122 VANGUARD GROWTH ETF UIE 922908736 107563 245 SH SOLE 0 0 245 DIMENSIONAL US SUS CORE UIE 25434V716 106913 2724 SH SOLE 0 0 2724 DIMENSIONAL INTERN HIGH UIE 25434V765 82835 2809 SH SOLE 0 0 2809 DIMENSNL ULTRASHRT FIXED UIE 25434V591 45635 899 SH SOLE 0 0 899 SCHWAB US DIVIDEND UIE 808524797 52424 1978 SH SOLE 0 0 1978 VANGUARD ENERGY ETF UIE 92204A306 42018 353 SH SOLE 0 0 353 VANGUARD FINANCIALS ETF UIE 92204A405 39865 313 SH SOLE 0 0 313 VANGUARD HEALTH CARE UIE 92204A504 35152 142 SH SOLE 0 0 142 VANGUARD UTILITIES ETF UIE 92204A876 36438 206 SH SOLE 0 0 206 DIMENSIONAL WORLD EQUITY UIE 25434V617 8578 128 SH SOLE 0 0 128 VANGUARD GROWTH ETF UIE 922908736 12292 28 SH SOLE 0 0 28 DIMENSIONAL WORLD EQUITY UIE 25434V617 17712 264 SH SOLE 0 0 264 VANGUARD GROWTH ETF UIE 922908736 19854 45 SH SOLE 0 0 45 DIMENSNL ULTRASHRT FIXED UIE 25434V591 8786 173 SH SOLE 0 0 173 VANGUARD UTILITIES ETF UIE 92204A876 3044 17 SH SOLE 0 0 17 VANGUARD GROWTH ETF UIE 922908736 4390 10 SH SOLE 0 0 10 DIMENSIONAL WLD EX US CR UIE 25434V880 139779 4759 SH SOLE 0 0 4759 DIMENSIONAL UIE 25434V807 71290 1664 SH SOLE 0 0 1664 DIMENSNL ULTRASHRT FIXED UIE 25434V591 323701 6378 SH SOLE 0 0 6378 SPDR GOLD SHARES ETF UIE 78463V107 20424 67 SH SOLE 0 0 67 SCHWAB US DIVIDEND UIE 808524797 60506 2283 SH SOLE 0 0 2283 ISHARES 10-20 YEAR TSURY UIE 464288653 22473 221 SH SOLE 0 0 221 ISHARES 20 PLS YEAR UIE 464287432 23372 265 SH SOLE 0 0 265 VANGUARD SHORT TERM UIE 92206C102 11068 188 SH SOLE 0 0 188 VANGUARD VALUE ETF UIE 922908744 142276 805 SH SOLE 0 0 805 VANGUARD S&P 500 ETF UIE 922908363 40169 71 SH SOLE 0 0 71 VANGUARD GROWTH ETF UIE 922908736 16053 37 SH SOLE 0 0 37 DIMENSIONAL WORLD EQUITY UIE 25434V617 27106 404 SH SOLE 0 0 404 DIMENSIONAL WLD EX US CR UIE 25434V880 48062 1636 SH SOLE 0 0 1636 DIMENSIONAL US SUS CORE UIE 25434V716 90242 2299 SH SOLE 0 0 2299 DIMENSIONAL US SMALL CAP UIE 25434V815 65454 2224 SH SOLE 0 0 2224 TESLA INC COM 88160R101 52096 164 SH SOLE 0 0 164 VANGUARD INTER-TERM UIE 92206C706 14253 238 SH SOLE 0 0 238 VANGUARD ULTRA SHORT UIE 922040852 14104 187 SH SOLE 0 0 187 VANGUARD VALUE ETF UIE 922908744 75173 425 SH SOLE 0 0 425 VANGUARD GROWTH ETF UIE 922908736 59185 135 SH SOLE 0 0 135 VANGUARD SHORT TERM UIE 92206C102 4901 83 SH SOLE 0 0 83 VANGUARD GROWTH ETF UIE 922908736 15935 36 SH SOLE 0 0 36 ISHARES 10-20 YEAR TSURY UIE 464288653 8038 79 SH SOLE 0 0 79 VANGUARD DIVIDEND UIE 921908844 23349 114 SH SOLE 0 0 114 VANGUARD GROWTH ETF UIE 922908736 34367 78 SH SOLE 0 0 78 DIMENSIONAL U S CORE UIE 25434V708 9380 262 SH SOLE 0 0 262 ISHARES 10-20 YEAR TSURY UIE 464288653 2842 28 SH SOLE 0 0 28 VANGUARD GROWTH ETF UIE 922908736 12721 29 SH SOLE 0 0 29 ISHARES CORE S&P 500 UIE 464287200 51747 83 SH SOLE 0 0 83 VANGUARD S&P 500 ETF UIE 922908363 12620 22 SH SOLE 0 0 22 VAN ULTRA SHRT BND UIE 92203C303 16892 339 SH SOLE 0 0 339 VAN ULTRA SHRT BND UIE 92203C303 16677 334 SH SOLE 0 0 334 DIMENSIONAL WORLD EQUITY UIE 25434V617 22971 342 SH SOLE 0 0 342 DIMENSIONAL U S CORE UIE 25434V708 65396 1825 SH SOLE 0 0 1825 VANGUARD S&P 500 ETF UIE 922908363 34766 61 SH SOLE 0 0 61 VANGUARD GROWTH ETF UIE 922908736 4401 10 SH SOLE 0 0 10 DIMENSIONAL WORLD EQUITY UIE 25434V617 335 5 SH SOLE 0 0 5 DIMENSIONAL U S TARGETED UIE 25434V609 84241 1561 SH SOLE 0 0 1561 DIMENSNL ULTRASHRT FIXED UIE 25434V591 101076 1992 SH SOLE 0 0 1992 VANGUARD SHORT TERM UIE 92206C102 17722 301 SH SOLE 0 0 301 VANGUARD GROWTH ETF UIE 922908736 200338 457 SH SOLE 0 0 457 ADVANCED MICRO DEVIC COM 007903107 76058 536 SH SOLE 0 0 536 CONSTELLATION ENERGY COR COM 21037T109 60437 187 SH SOLE 0 0 187 COREWEAVE INC COM 21873S108 125556 770 SH SOLE 0 0 770 GE VERNOVA INC COM 36828A101 60323 114 SH SOLE 0 0 114 ISHARES BITCOIN ETF UIE 46438F101 26565 434 SH SOLE 0 0 434 MICROSOFT CORP COM 594918104 56705 114 SH SOLE 0 0 114 NEWSMAX INC COM 65250K105 12966 857 SH SOLE 0 0 857 NVIDIA CORP COM 67066G104 58930 373 SH SOLE 0 0 373 PALANTIR TECHNOLOGIES IN COM 69608A108 116281 853 SH SOLE 0 0 853 VANGUARD GROWTH ETF UIE 922908736 180592 412 SH SOLE 0 0 412 VANGUARD MEGA CAP GROWTH UIE 921910816 11380 31 SH SOLE 0 0 31 VANGUARD SHORT TERM UIE 92206C102 8461 144 SH SOLE 0 0 144 VANGUARD S&P 500 ETF UIE 922908363 58957 104 SH SOLE 0 0 104 VANGUARD UTILITIES ETF UIE 92204A876 11459 65 SH SOLE 0 0 65 VANGUARD VALUE ETF UIE 922908744 49691 281 SH SOLE 0 0 281 DIMENSIONAL WORLD EQUITY UIE 25434V617 25855 385 SH SOLE 0 0 385 VANGUARD DIVIDEND UIE 921908844 56289 275 SH SOLE 0 0 275 VANGUARD GROWTH ETF UIE 922908736 58160 133 SH SOLE 0 0 133 VANGUARD SHORT TERM UIE 92206C102 12151 207 SH SOLE 0 0 207 VANGUARD S&P 500 ETF UIE 922908363 25033 44 SH SOLE 0 0 44 ISHARES CORE S&P 500 UIE 464287200 40696 66 SH SOLE 0 0 66 VANGUARD VALUE ETF UIE 922908744 20314 115 SH SOLE 0 0 115 VANGUARD GROWTH ETF UIE 922908736 10110 23 SH SOLE 0 0 23 VAN ULTRA SHRT BND UIE 92203C303 28987 581 SH SOLE 0 0 581 ISHARES CORE S&P 500 UIE 464287200 142106 229 SH SOLE 0 0 229 ISHARES 10-20 YEAR TSURY UIE 464288653 24221 238 SH SOLE 0 0 238 VANGUARD DIVIDEND UIE 921908844 67595 330 SH SOLE 0 0 330 VANGUARD GROWTH ETF UIE 922908736 324455 740 SH SOLE 0 0 740 DIMENSIONAL US SUS CORE UIE 25434V716 75006 1911 SH SOLE 0 0 1911 DIMENSIONAL US SMALL CAP UIE 25434V815 31326 1064 SH SOLE 0 0 1064 VANGUARD INTER-TERM UIE 92206C706 15678 262 SH SOLE 0 0 262 VANGUARD SHORT TERM UIE 92206C102 2190 37 SH SOLE 0 0 37 VANGUARD ULTRA SHORT UIE 922040852 50149 664 SH SOLE 0 0 664 VANGUARD VALUE ETF UIE 922908744 49133 278 SH SOLE 0 0 278 VANGUARD GROWTH ETF UIE 922908736 39559 90 SH SOLE 0 0 90 MONDELEZ INTL INC COM 609207105 43696 648 SH SOLE 0 0 648 ALTRIA GROUP INC COM 02209S103 87380 1490 SH SOLE 0 0 1490 PHILIP MORRIS INTL INC COM 718172109 211868 1163 SH SOLE 0 0 1163 COSTCO WHSL CORP NEW COM 22160K105 7064 7 SH SOLE 0 0 7 VANGUARD SHORT TERM COR UIE 92206C409 8 0 SH SOLE 0 0 0 DIMENSIONAL WORLD EQUITY UIE 25434V617 68954 1028 SH SOLE 0 0 1028 VANGUARD SHORT TERM UIE 92206C102 39856 678 SH SOLE 0 0 678 VANGUARD GROWTH ETF UIE 922908736 34326 78 SH SOLE 0 0 78 MICRON TECHNOLOGY INC COM 595112103 9151 74 SH SOLE 0 0 74 DIMENSIONAL WORLD EQUITY UIE 25434V617 8228 123 SH SOLE 0 0 123 DIMENSIONAL INTERN CORE UIE 25434V203 808 23 SH SOLE 0 0 23 DIMENSIONAL US EQUITY UIE 25434V401 874 13 SH SOLE 0 0 13 DIMENSNL ULTRASHRT FIXED UIE 25434V591 38312 755 SH SOLE 0 0 755 DIMENSNL ULTRASHRT FIXED UIE 25434V591 8218 162 SH SOLE 0 0 162 DIMENSIONAL WORLD EQUITY UIE 25434V617 4343 65 SH SOLE 0 0 65 SCHWAB US DIVIDEND UIE 808524797 25355 957 SH SOLE 0 0 957 VANGUARD SHORT TERM COR UIE 92206C409 7160 90 SH SOLE 0 0 90 DIMENSIONAL U S CORE UIE 25434V708 15921 444 SH SOLE 0 0 444 DIMENSIONAL WORLD EQUITY UIE 25434V617 56717 846 SH SOLE 0 0 846 DIMENSIONAL U S SMALL UIE 25434V500 31901 501 SH SOLE 0 0 501 DIMENSIONAL US HIGH UIE 25434V831 18882 531 SH SOLE 0 0 531 SCHWAB US DIVIDEND UIE 808524797 29983 1131 SH SOLE 0 0 1131 VANGUARD GROWTH ETF UIE 922908736 42356 97 SH SOLE 0 0 97 DIMENSIONAL US HIGH UIE 25434V831 44343 1247 SH SOLE 0 0 1247 DIMENSIONAL U S TARGETED UIE 25434V609 100743 1867 SH SOLE 0 0 1867 DIMENSIONAL INTERN CORE UIE 25434V799 152776 4914 SH SOLE 0 0 4914 SPDR GOLD SHARES ETF UIE 78463V107 9755 32 SH SOLE 0 0 32 ISHARES BITCOIN ETF UIE 46438F101 10100 165 SH SOLE 0 0 165 ISHARES MSCI USA MOMNTUM UIE 46432F396 75941 316 SH SOLE 0 0 316 ISHARES SEMICONDUCTOR UIE 464287523 101686 426 SH SOLE 0 0 426 VANGUARD FTSE EUROPE UIE 922042874 121598 1569 SH SOLE 0 0 1569 VANGUARD INFORMATION UIE 92204A702 205172 309 SH SOLE 0 0 309 VANGUARD VALUE ETF UIE 922908744 125485 710 SH SOLE 0 0 710 VANGUARD GROWTH ETF UIE 922908736 255587 583 SH SOLE 0 0 583 DIMENSIONAL WORLD EQUITY UIE 25434V617 44151 658 SH SOLE 0 0 658 DIMENSIONAL US HIGH UIE 25434V831 20625 580 SH SOLE 0 0 580 ISHARES GOLD ETF UIE 464285204 22574 362 SH SOLE 0 0 362 SCHWAB US DIVIDEND UIE 808524797 10714 404 SH SOLE 0 0 404 DIMENSIONAL U S CORE UIE 25434V708 41310 1153 SH SOLE 0 0 1153 VANGUARD INTER-TERM UIE 92206C706 20737 347 SH SOLE 0 0 347 VANGUARD SHORT TERM UIE 92206C102 17417 296 SH SOLE 0 0 296 VANGUARD GROWTH ETF UIE 922908736 150387 343 SH SOLE 0 0 343 DIMENSIONAL WORLD EQUITY UIE 25434V617 61989 940 SH SOLE 0 0 940 VANGUARD GROWTH ETF UIE 922908736 55331 126 SH SOLE 0 0 126 CONSTELLATION ENERGY COR COM 21037T109 20961 65 SH SOLE 0 0 65 EXELON CORP COM 30161N101 9365 216 SH SOLE 0 0 216 VANGUARD MEGA CAP GROWTH UIE 921910816 55430 151 SH SOLE 0 0 151 VANGUARD S&P 500 ETF UIE 922908363 69195 122 SH SOLE 0 0 122 DIMENSIONAL U S TARGETED UIE 25434V609 18140 336 SH SOLE 0 0 336 DIMENSIONAL US HIGH UIE 25434V831 39090 1099 SH SOLE 0 0 1099 ISHARES CORE MSCI TOTL UIE 46432F834 640 8 SH SOLE 0 0 8 VANGUARD INTER-TERM UIE 92206C706 2964 50 SH SOLE 0 0 50 VANGUARD GROWTH ETF UIE 922908736 90327 206 SH SOLE 0 0 206 DIMENSIONAL WORLD EQUITY UIE 25434V617 8450 126 SH SOLE 0 0 126 DIMENSIONAL US EQUITY UIE 25434V401 18537 277 SH SOLE 0 0 277 DIMENSNL ULTRASHRT FIXED UIE 25434V591 105 2 SH SOLE 0 0 2 VANGUARD DIVIDEND UIE 921908844 6853 33 SH SOLE 0 0 33 LOCKHEED MARTIN CORP COM 539830109 16112 35 SH SOLE 0 0 35 NORTHROP GRUMMAN CORP COM 666807102 17900 36 SH SOLE 0 0 36 DIMENSNL ULTRASHRT FIXED UIE 25434V591 14548 287 SH SOLE 0 0 287 VANGUARD SHORT TERM UIE 92206C102 6464 110 SH SOLE 0 0 110 VAN ULTRA SHRT BND UIE 92203C303 14296 287 SH SOLE 0 0 287 SCHWAB US DIVIDEND UIE 808524797 3312 125 SH SOLE 0 0 125 SCHWAB INTERNATIONAL UIE 808524672 3850 141 SH SOLE 0 0 141 VANGUARD MEGA CAP GROWTH UIE 921910816 33038 90 SH SOLE 0 0 90 VANGUARD INTER-TERM UIE 92206C706 20737 347 SH SOLE 0 0 347 VANGUARD SHORT TERM UIE 92206C102 19549 333 SH SOLE 0 0 333 VANGUARD S&P 500 ETF UIE 922908363 31452 55 SH SOLE 0 0 55 DIMENSIONAL WORLD EQUITY UIE 25434V617 23039 343 SH SOLE 0 0 343 DIMENSIONAL WORLD EQUITY UIE 25434V617 21328 318 SH SOLE 0 0 318 VANGUARD SHORT TERM UIE 92206C102 5870 100 SH SOLE 0 0 100 VANGUARD SHORT TERM COR UIE 92206C409 3346 42 SH SOLE 0 0 42 DIMENSIONAL INTERN CORE UIE 25434V203 95538 2764 SH SOLE 0 0 2764 DIMENSIONAL U S TARGETED UIE 25434V609 52164 967 SH SOLE 0 0 967 DIMENSIONAL WLD EX US CR UIE 25434V880 83201 2833 SH SOLE 0 0 2833 DIMENSIONAL UIE 25434V807 51486 1202 SH SOLE 0 0 1202 DIMENSIONAL US EQUITY UIE 25434V401 335754 5010 SH SOLE 0 0 5010 DIMENSIONAL US UIE 25434V724 89470 2116 SH SOLE 0 0 2116 SPDR GOLD SHARES ETF UIE 78463V107 56698 186 SH SOLE 0 0 186 ISHARES BITCOIN ETF UIE 46438F101 81899 1338 SH SOLE 0 0 1338 ISHARES SILVER TRUST UIE 46428Q109 50331 1534 SH SOLE 0 0 1534 ISHARES SEMICONDUCTOR UIE 464287523 45592 191 SH SOLE 0 0 191 US TREASURY 3 MONTH BILL UIE 74933W452 29049 581 SH SOLE 0 0 581 VANGUARD INTER-TERM UIE 92206C706 41355 691 SH SOLE 0 0 691 VANGUARD INFORMATION UIE 92204A702 45815 69 SH SOLE 0 0 69 DIMENSIONAL U S TARGETED UIE 25434V609 8216 152 SH SOLE 0 0 152 VANGUARD GROWTH ETF UIE 922908736 43050 98 SH SOLE 0 0 98 DIMENSIONAL US SMALL CAP UIE 25434V815 55434 1884 SH SOLE 0 0 1884 VANGUARD SHORT TERM UIE 92206C102 101503 1727 SH SOLE 0 0 1727 VANGUARD ULTRA SHORT UIE 922040852 39414 522 SH SOLE 0 0 522 VAN ULTRA SHRT BND UIE 92203C303 29595 594 SH SOLE 0 0 594 DIMENSIONAL WORLD EQUITY UIE 25434V617 18024 269 SH SOLE 0 0 269 VANGUARD GROWTH ETF UIE 922908736 20322 46 SH SOLE 0 0 46 DIMENSIONAL WORLD EQUITY UIE 25434V617 46721 696 SH SOLE 0 0 696 VANGUARD GROWTH ETF UIE 922908736 16355 37 SH SOLE 0 0 37 DIMENSIONAL U S TARGETED UIE 25434V609 24430 453 SH SOLE 0 0 453 DIMENSIONAL WLD EX US CR UIE 25434V880 82063 2794 SH SOLE 0 0 2794 DIMENSIONAL US EQUITY UIE 25434V401 212071 3164 SH SOLE 0 0 3164 VANGUARD MEGA CAP GROWTH UIE 921910816 88835 243 SH SOLE 0 0 243 SCHWAB US DIVIDEND UIE 808524797 53433 2016 SH SOLE 0 0 2016 VANGUARD SHORT TERM UIE 92206C102 20993 357 SH SOLE 0 0 357 VANGUARD VALUE ETF UIE 922908744 30397 172 SH SOLE 0 0 172 VANGUARD GROWTH ETF UIE 922908736 83932 191 SH SOLE 0 0 191 KROGER CO COM 501044101 54000 753 SH SOLE 0 0 753 VAN ULTRA SHRT BND UIE 92203C303 14993 301 SH SOLE 0 0 301 VAN ULTRA SHRT BND UIE 92203C303 13120 263 SH SOLE 0 0 263 DIMENSIONAL U S CORE UIE 25434V708 43781 1222 SH SOLE 0 0 1222 DIMENSIONAL U S TARGETED UIE 25434V609 36171 670 SH SOLE 0 0 670 DIMENSIONAL WORLD EQUITY UIE 25434V617 53389 796 SH SOLE 0 0 796 VANGUARD ENERGY ETF UIE 92204A306 26171 220 SH SOLE 0 0 220 VANGUARD FINANCIALS ETF UIE 92204A405 30793 242 SH SOLE 0 0 242 VANGUARD SHORT TERM UIE 92206C102 10865 185 SH SOLE 0 0 185 VANGUARD VALUE ETF UIE 922908744 77004 436 SH SOLE 0 0 436 VANGUARD GROWTH ETF UIE 922908736 101142 231 SH SOLE 0 0 231 DIMENSIONAL US EQUITY UIE 25434V401 32120 479 SH SOLE 0 0 479 DIMENSIONAL US HIGH UIE 25434V831 28164 792 SH SOLE 0 0 792 VANGUARD SHORT TERM UIE 92206C102 18604 317 SH SOLE 0 0 317 VANGUARD GROWTH ETF UIE 922908736 41388 94 SH SOLE 0 0 94 VAN ULTRA SHRT BND UIE 92203C303 5734 115 SH SOLE 0 0 115 DIMENSIONAL WORLD EQUITY UIE 25434V617 9578 143 SH SOLE 0 0 143 SCHWAB US DIVIDEND UIE 808524797 10060 380 SH SOLE 0 0 380 DIMENSIONAL U S TARGETED UIE 25434V609 6025 112 SH SOLE 0 0 112 VANGUARD INTER-TERM UIE 92206C706 2715 45 SH SOLE 0 0 45 DIMENSIONAL WORLD EQUITY UIE 25434V617 69478 1036 SH SOLE 0 0 1036 DIMENSIONAL WORLD EQUITY UIE 25434V617 5205 78 SH SOLE 0 0 78 DIMENSIONAL US EQUITY UIE 25434V401 1558 23 SH SOLE 0 0 23 VANGUARD GROWTH ETF UIE 922908736 10097 23 SH SOLE 0 0 23 DIMENSIONAL US CORE UIE 25434V104 17926 423 SH SOLE 0 0 423 DIMENSIONAL WLD EX US CR UIE 25434V880 22197 756 SH SOLE 0 0 756 DIMENSIONAL US SMALL CAP UIE 25434V815 7081 241 SH SOLE 0 0 241 VANGUARD GROWTH ETF UIE 922908736 21088 48 SH SOLE 0 0 48 CF INDS HLDGS INC COM 125269100 644 7 SH SOLE 0 0 7 DIMENSIONAL INTERN CORE UIE 25434V203 19705 570 SH SOLE 0 0 570 DIMENSIONAL U S TARGETED UIE 25434V609 28189 522 SH SOLE 0 0 522 DIMENSIONAL SHRT DRT FXD UIE 25434V864 30378 633 SH SOLE 0 0 633 DIMENSIONAL US UIE 25434V724 51408 1216 SH SOLE 0 0 1216 VANGUARD GROWTH ETF UIE 922908736 53997 123 SH SOLE 0 0 123 ISHARES GOLD ETF UIE 464285204 31991 513 SH SOLE 0 0 513 VAN ULTRA SHRT BND UIE 92203C303 7999 160 SH SOLE 0 0 160 DIMENSIONAL WORLD EQUITY UIE 25434V617 11627 173 SH SOLE 0 0 173 DIMENSIONAL U S CORE UIE 25434V708 101514 2832 SH SOLE 0 0 2832 DIMENSIONAL INFLTN PRTD UIE 25434V856 50632 1211 SH SOLE 0 0 1211 DIMENSIONAL UIE 25434V807 32302 754 SH SOLE 0 0 754 DIMENSNL ULTRASHRT FIXED UIE 25434V591 46181 910 SH SOLE 0 0 910 VANGUARD SHORT TERM UIE 92206C102 50257 855 SH SOLE 0 0 855 VANGUARD INFORMATION UIE 92204A702 61751 93 SH SOLE 0 0 93 VANGUARD GROWTH ETF UIE 922908736 44120 101 SH SOLE 0 0 101 DIMENSIONAL GLOBAL UIE 25434V567 43202 797 SH SOLE 0 0 797 DIMENSIONAL US HIGH UIE 25434V831 37622 1058 SH SOLE 0 0 1058 DIMENSNL ULTRASHRT FIXED UIE 25434V591 37292 735 SH SOLE 0 0 735 VANGUARD GROWTH ETF UIE 922908736 6138 14 SH SOLE 0 0 14 VAN ULTRA SHRT BND UIE 92203C303 529 11 SH SOLE 0 0 11 VANGUARD S&P 500 ETF UIE 922908363 15594 27 SH SOLE 0 0 27 VAN ULTRA SHRT BND UIE 92203C303 11473 230 SH SOLE 0 0 230 DIMENSIONAL U S TARGETED UIE 25434V609 163 3 SH SOLE 0 0 3 VANGUARD GROWTH ETF UIE 922908736 7024 16 SH SOLE 0 0 16 DIMENSIONAL US REAL UIE 25434V823 40218 1714 SH SOLE 0 0 1714 DIMENSIONAL UIE 25434V807 78852 1841 SH SOLE 0 0 1841 DIMENSIONAL NATIONL UIE 25434V849 50936 1074 SH SOLE 0 0 1074 DIMENSIONAL US SMALL CAP UIE 25434V815 69226 2352 SH SOLE 0 0 2352 DIMENSIONAL US EQUITY UIE 25434V401 434518 6483 SH SOLE 0 0 6483 DIMENSIONAL US UIE 25434V724 167554 3963 SH SOLE 0 0 3963 DIMENSIONAL INTERN SMALL UIE 25434V781 80129 2435 SH SOLE 0 0 2435 VANGUARD INTER-TERM UIE 92206C706 29532 494 SH SOLE 0 0 494 VANGUARD ULTRA SHORT UIE 922040852 29275 388 SH SOLE 0 0 388 VANGUARD MUNI BND TAX UIE 922907746 26949 550 SH SOLE 0 0 550 DIMENSIONAL WORLD EQUITY UIE 25434V617 17842 266 SH SOLE 0 0 266 WALGREENS BOOTS ALLIANCE COM 931427108 3559 310 SH SOLE 0 0 310 VANGUARD SHORT TERM COR UIE 92206C409 4477 56 SH SOLE 0 0 56 DIMENSIONAL WLD EX US CR UIE 25434V880 134493 4579 SH SOLE 0 0 4579 DIMENSIONAL US UIE 25434V724 171702 4061 SH SOLE 0 0 4061 DIMENSNL ULTRASHRT FIXED UIE 25434V591 50355 992 SH SOLE 0 0 992 SPDR GOLD SHARES ETF UIE 78463V107 79561 261 SH SOLE 0 0 261 ISHARES GOLD ETF UIE 464285204 77950 1250 SH SOLE 0 0 1250 VANGUARD INTER-TERM UIE 92206C706 40504 677 SH SOLE 0 0 677 VANGUARD SHORT TERM UIE 92206C102 33821 575 SH SOLE 0 0 575 VANGUARD GROWTH ETF UIE 922908736 522896 1193 SH SOLE 0 0 1193 ISHARES GOLD ETF UIE 464285204 12909 207 SH SOLE 0 0 207 DIMENSIONAL US SMALL CAP UIE 25434V815 11117 378 SH SOLE 0 0 378 DIMENSIONAL US EQUITY UIE 25434V401 14138 211 SH SOLE 0 0 211 VANGUARD SHORT TERM UIE 92206C102 9184 156 SH SOLE 0 0 156 VANGUARD TOTAL WORLD UIE 922042742 10833 84 SH SOLE 0 0 84 VANGUARD GROWTH ETF UIE 922908736 18591 42 SH SOLE 0 0 42 DIMENSIONAL WORLD EQUITY UIE 25434V617 1897 28 SH SOLE 0 0 28 DIMENSIONAL WORLD EQUITY UIE 25434V617 11466 171 SH SOLE 0 0 171 VANGUARD GROWTH ETF UIE 922908736 13218 30 SH SOLE 0 0 30 DIMENSIONAL WORLD EQUITY UIE 25434V617 3500 52 SH SOLE 0 0 52 DIMENSIONAL WORLD EQUITY UIE 25434V617 139122 2074 SH SOLE 0 0 2074 DIMENSIONAL SHRT DRT FXD UIE 25434V864 47654 993 SH SOLE 0 0 993 DIMENSIONAL US EQUITY UIE 25434V401 107974 1611 SH SOLE 0 0 1611 DIMENSIONAL US UIE 25434V724 53036 1254 SH SOLE 0 0 1254 ISHARES 10-20 YEAR TSURY UIE 464288653 89913 885 SH SOLE 0 0 885 ISHARES 20 PLS YEAR UIE 464287432 37568 426 SH SOLE 0 0 426 VANGUARD SMALL CAP UIE 922908595 53111 192 SH SOLE 0 0 192 VANGUARD INTER-TERM UIE 92206C706 57950 969 SH SOLE 0 0 969 VANGUARD GROWTH ETF UIE 922908736 170308 388 SH SOLE 0 0 388 VANGUARD GROWTH ETF UIE 922908736 44203 101 SH SOLE 0 0 101 DIMENSIONAL U S CORE UIE 25434V708 7729 216 SH SOLE 0 0 216 DIMENSIONAL WORLD EQUITY UIE 25434V617 80531 1201 SH SOLE 0 0 1201 SCHWAB US DIVIDEND UIE 808524797 33540 1266 SH SOLE 0 0 1266 DIMENSIONAL U S CORE UIE 25434V708 147067 4103 SH SOLE 0 0 4103 DIMENSIONAL U S TARGETED UIE 25434V609 67505 1251 SH SOLE 0 0 1251 DIMENSIONAL WORLD EQUITY UIE 25434V617 184214 2746 SH SOLE 0 0 2746 DIMENSIONAL US EQUITY UIE 25434V401 65662 980 SH SOLE 0 0 980 ISHARES GOLD ETF UIE 464285204 43652 700 SH SOLE 0 0 700 VANGUARD S&P 500 ETF UIE 922908363 106123 187 SH SOLE 0 0 187 DIMENSIONAL WLD EX US CR UIE 25434V880 30665 1044 SH SOLE 0 0 1044 DIMENSIONL US LARGE CAP UIE 25434V666 43021 1387 SH SOLE 0 0 1387 DIMENSNL ULTRASHRT FIXED UIE 25434V591 135275 2666 SH SOLE 0 0 2666 DIMENSIONAL US SUS CORE UIE 25434V716 1448 37 SH SOLE 0 0 37 VANGUARD CONSUMER UIE 92204A108 3267 9 SH SOLE 0 0 9 VANGUARD INFORMATION UIE 92204A702 5312 8 SH SOLE 0 0 8 DIMENSIONAL U S TARGETED UIE 25434V609 9733 180 SH SOLE 0 0 180 DIMENSIONAL WLD EX US CR UIE 25434V880 11985 408 SH SOLE 0 0 408 VANGUARD GROWTH ETF UIE 922908736 10536 24 SH SOLE 0 0 24 DIMENSIONAL US CORE UIE 25434V104 18702 442 SH SOLE 0 0 442 DIMENSIONAL US HIGH UIE 25434V831 64364 1810 SH SOLE 0 0 1810 DIMENSNL ULTRASHRT FIXED UIE 25434V591 10705 211 SH SOLE 0 0 211 VANGUARD DIVIDEND UIE 921908844 24809 121 SH SOLE 0 0 121 VANGUARD GROWTH ETF UIE 922908736 58160 133 SH SOLE 0 0 133 DIMENSIONAL U S SMALL UIE 25434V500 342193 5371 SH SOLE 0 0 5371 DIMENSIONAL WLD EX US CR UIE 25434V880 628061 21384 SH SOLE 0 0 21384 DIMENSIONAL UIE 25434V807 209494 4891 SH SOLE 0 0 4891 DIMENSIONAL US EQUITY UIE 25434V401 1038821 15500 SH SOLE 0 0 15500 DIMENSIONAL US UIE 25434V724 558955 13220 SH SOLE 0 0 13220 DIMENSIONAL INTERN SMALL UIE 25434V781 162315 4932 SH SOLE 0 0 4932 ISHARES SHORT TERM NTNL UIE 464288158 37242 350 SH SOLE 0 0 350 VANGUARD CONSUMER UIE 92204A108 441432 1218 SH SOLE 0 0 1218 VANGUARD ENERGY ETF UIE 92204A306 180076 1512 SH SOLE 0 0 1512 VANGUARD FINANCIALS ETF UIE 92204A405 228967 1799 SH SOLE 0 0 1799 VANGUARD INTER-TERM UIE 92206C706 20393 341 SH SOLE 0 0 341 VANGUARD GLBAL EX US UIE 922042676 109837 2380 SH SOLE 0 0 2380 VANGUARD UTILITIES ETF UIE 92204A876 157127 890 SH SOLE 0 0 890 VANGUARD GROWTH ETF UIE 922908736 541303 1235 SH SOLE 0 0 1235 VAN ULTRA SHRT BND UIE 92203C303 10885 218 SH SOLE 0 0 218 DIMENSNL ULTRASHRT FIXED UIE 25434V591 26408 520 SH SOLE 0 0 520 DIMENSIONAL US REAL UIE 25434V823 5858 250 SH SOLE 0 0 250 DIMENSIONAL U S TARGETED UIE 25434V609 20193 374 SH SOLE 0 0 374 DIMENSIONAL WORLD EQUITY UIE 25434V617 25829 385 SH SOLE 0 0 385 VANGUARD S&P 500 ETF UIE 922908363 33606 59 SH SOLE 0 0 59 DIMENSIONAL US REAL UIE 25434V823 14128 602 SH SOLE 0 0 602 ISHARES GOLD ETF UIE 464285204 24320 390 SH SOLE 0 0 390 VANGUARD SHORT TERM UIE 92206C102 19603 333 SH SOLE 0 0 333 VANGUARD UTILITIES ETF UIE 92204A876 25443 144 SH SOLE 0 0 144 VANGUARD GROWTH ETF UIE 922908736 28131 64 SH SOLE 0 0 64 DIMENSIONAL US SMALL CAP UIE 25434V815 24939 847 SH SOLE 0 0 847 VANGUARD GROWTH ETF UIE 922908736 61659 141 SH SOLE 0 0 141 VAN ULTRA SHRT BND UIE 92203C303 19341 388 SH SOLE 0 0 388 DIMENSIONAL WORLD EQUITY UIE 25434V617 7536 112 SH SOLE 0 0 112 DIMENSIONAL U S CORE UIE 25434V708 8489 237 SH SOLE 0 0 237 VANGUARD GROWTH ETF UIE 922908736 76029 173 SH SOLE 0 0 173 DIMENSIONAL WORLD EQUITY UIE 25434V617 335 5 SH SOLE 0 0 5 VANGUARD GROWTH ETF UIE 922908736 6644 15 SH SOLE 0 0 15 VANGUARD SHORT TERM UIE 92206C102 4012 68 SH SOLE 0 0 68 DIMENSIONAL U S CORE UIE 25434V708 20403 569 SH SOLE 0 0 569 ISHARES 10-20 YEAR TSURY UIE 464288653 1689 17 SH SOLE 0 0 17 VANGUARD GROWTH ETF UIE 922908736 102522 234 SH SOLE 0 0 234 DIMENSIONAL WORLD EQUITY UIE 25434V617 15346 229 SH SOLE 0 0 229 VANGUARD UTILITIES ETF UIE 92204A876 5192 29 SH SOLE 0 0 29 VANGUARD GROWTH ETF UIE 922908736 11414 26 SH SOLE 0 0 26 VANGUARD GROWTH ETF UIE 922908736 42144 96 SH SOLE 0 0 96 DIMENSIONAL WORLD EQUITY UIE 25434V617 27108 404 SH SOLE 0 0 404 DIMENSIONAL GLOBAL UIE 25434V567 25976 479 SH SOLE 0 0 479 DIMENSIONAL U S CORE UIE 25434V708 232508 6487 SH SOLE 0 0 6487 DIMENSIONAL WLD EX US CR UIE 25434V880 86234 2936 SH SOLE 0 0 2936 DIMENSIONAL CORE FIXED UIE 25434V872 45975 1088 SH SOLE 0 0 1088 DIMENSIONAL UIE 25434V807 71114 1660 SH SOLE 0 0 1660 DIMENSIONAL SHRT DRT FXD UIE 25434V864 47118 981 SH SOLE 0 0 981 SPDR GOLD SHARES ETF UIE 78463V107 52736 173 SH SOLE 0 0 173 ISHARES BITCOIN ETF UIE 46438F101 62863 1027 SH SOLE 0 0 1027 ISHARES 10-20 YEAR TSURY UIE 464288653 55421 545 SH SOLE 0 0 545 VANGUARD ENERGY ETF UIE 92204A306 48380 406 SH SOLE 0 0 406 VANGUARD FINANCIALS ETF UIE 92204A405 62608 492 SH SOLE 0 0 492 VANGUARD SHORT TERM UIE 92206C102 35268 600 SH SOLE 0 0 600 VANGUARD HEALTH CARE UIE 92204A504 50359 203 SH SOLE 0 0 203 VANGUARD GROWTH ETF UIE 922908736 218778 499 SH SOLE 0 0 499 DIMENSIONAL WORLD EQUITY UIE 25434V617 1923 29 SH SOLE 0 0 29 VANGUARD SHORT TERM UIE 92206C102 2248 38 SH SOLE 0 0 38 DIMENSIONAL INTERN HIGH UIE 25434V765 8167 277 SH SOLE 0 0 277 VAN ULTRA SHRT BND UIE 92203C303 6926 139 SH SOLE 0 0 139 DIMENSNL ULTRASHRT FIXED UIE 25434V591 43328 854 SH SOLE 0 0 854 ISHARES 10-20 YEAR TSURY UIE 464288653 20402 201 SH SOLE 0 0 201 VANGUARD INTER-TERM UIE 92206C706 31386 525 SH SOLE 0 0 525 VANGUARD S&P 500 ETF UIE 922908363 56112 99 SH SOLE 0 0 99 VANGUARD GROWTH ETF UIE 922908736 104481 238 SH SOLE 0 0 238 DIMENSIONAL U S CORE UIE 25434V708 11950 360 SH SOLE 0 0 360 VANGUARD GROWTH ETF UIE 922908736 76029 173 SH SOLE 0 0 173 VANGUARD S&P 500 ETF UIE 922908363 9150 16 SH SOLE 0 0 16 DARLING INGREDIENTS INC COM 237266101 8271 218 SH SOLE 0 0 218 DIMENSIONAL US EQUITY UIE 25434V401 19610 293 SH SOLE 0 0 293 DIMENSNL ULTRASHRT FIXED UIE 25434V591 17089 337 SH SOLE 0 0 337 VANGUARD SHORT TERM UIE 92206C102 11017 187 SH SOLE 0 0 187 VANGUARD GROWTH ETF UIE 922908736 44409 101 SH SOLE 0 0 101 DIMENSNL ULTRASHRT FIXED UIE 25434V591 20757 409 SH SOLE 0 0 409 VANGUARD S&P 500 ETF UIE 922908363 14201 25 SH SOLE 0 0 25 VAN ULTRA SHRT BND UIE 92203C303 20233 406 SH SOLE 0 0 406 DIMENSIONAL U S CORE UIE 25434V708 8190 229 SH SOLE 0 0 229 VANGUARD SHORT TERM UIE 92206C102 7579 129 SH SOLE 0 0 129 VANGUARD DIVIDEND UIE 921908844 2523 12 SH SOLE 0 0 12 VANGUARD GROWTH ETF UIE 922908736 7968 18 SH SOLE 0 0 18 DIMENSIONAL INTERN CORE UIE 25434V203 31025 897 SH SOLE 0 0 897 DIMENSIONAL U S TARGETED UIE 25434V609 17560 325 SH SOLE 0 0 325 DIMENSIONAL NATIONL UIE 25434V849 22874 482 SH SOLE 0 0 482 DIMENSIONAL INTERN SMALL UIE 25434V781 32186 978 SH SOLE 0 0 978 VANGUARD SMALL CAP UIE 922908595 36556 132 SH SOLE 0 0 132 VANGUARD CONSUMER UIE 92204A108 78049 215 SH SOLE 0 0 215 VANGUARD S&P 500 ETF UIE 922908363 87636 154 SH SOLE 0 0 154 VANGUARD GROWTH ETF UIE 922908736 71673 163 SH SOLE 0 0 163 VAN ULTRA SHRT BND UIE 92203C303 5380 108 SH SOLE 0 0 108 SCHWAB US DIVIDEND UIE 808524797 3155 119 SH SOLE 0 0 119 DIMENSNL ULTRASHRT FIXED UIE 25434V591 19631 387 SH SOLE 0 0 387 VANGUARD GROWTH ETF UIE 922908736 10097 23 SH SOLE 0 0 23 VAN ULTRA SHRT BND UIE 92203C303 20621 414 SH SOLE 0 0 414 DIMENSIONAL US EQUITY UIE 25434V401 56348 841 SH SOLE 0 0 841 SCHWAB US DIVIDEND UIE 808524797 18034 681 SH SOLE 0 0 681 VANGUARD SHORT TERM COR UIE 92206C409 17510 220 SH SOLE 0 0 220 DIMENSIONAL WORLD EQUITY UIE 25434V617 53743 801 SH SOLE 0 0 801 VANGUARD GROWTH ETF UIE 922908736 101667 232 SH SOLE 0 0 232 ADVANCED MICRO DEVIC COM 007903107 51368 362 SH SOLE 0 0 362 DIMENSIONAL WORLD EQUITY UIE 25434V617 133202 1986 SH SOLE 0 0 1986 DIMENSIONAL US SMALL CAP UIE 25434V815 58319 1982 SH SOLE 0 0 1982 DIMENSNL ULTRASHRT FIXED UIE 25434V591 25024 493 SH SOLE 0 0 493 IBM CORP COM 459200101 50113 170 SH SOLE 0 0 170 ISHARES CORE S&P 500 UIE 464287200 68038 110 SH SOLE 0 0 110 VANGUARD INTER-TERM UIE 92206C706 6975 117 SH SOLE 0 0 117 VANGUARD GROWTH ETF UIE 922908736 72937 166 SH SOLE 0 0 166 DIMENSIONAL US EQUITY UIE 25434V401 11853 177 SH SOLE 0 0 177 DIMENSNL ULTRASHRT FIXED UIE 25434V591 7802 154 SH SOLE 0 0 154 ISHARES 10-20 YEAR TSURY UIE 464288653 1204 12 SH SOLE 0 0 12 DIMENSIONAL WORLD EQUITY UIE 25434V617 7756 116 SH SOLE 0 0 116 DIMENSIONAL WORLD EQUITY UIE 25434V617 60702 905 SH SOLE 0 0 905 SCHWAB US DIVIDEND UIE 808524797 37529 1416 SH SOLE 0 0 1416 DIMENSIONAL U S TARGETED UIE 25434V609 23135 429 SH SOLE 0 0 429 DIMENSIONAL US SUS CORE UIE 25434V716 122589 3123 SH SOLE 0 0 3123 DIMENSIONAL US UIE 25434V724 97874 2315 SH SOLE 0 0 2315 VANGUARD CONSUMER UIE 92204A108 35213 97 SH SOLE 0 0 97 VANGUARD S&P 500 ETF UIE 922908363 115009 202 SH SOLE 0 0 202 VANGUARD GROWTH ETF UIE 922908736 317291 724 SH SOLE 0 0 724 DIMENSIONAL US HIGH UIE 25434V831 34742 977 SH SOLE 0 0 977 EBAY INC COM 278642103 4990 67 SH SOLE 0 0 67 THE COCA-COLA CO COM 191216100 8576 121 SH SOLE 0 0 121 MCDONALDS CORP COM 580135101 10892 37 SH SOLE 0 0 37 PAYPAL HLDGS INC COM 70450Y103 4459 60 SH SOLE 0 0 60 VANGUARD SHORT TERM UIE 92206C102 27587 469 SH SOLE 0 0 469 DIMENSIONAL WORLD EQUITY UIE 25434V617 11337 169 SH SOLE 0 0 169 VANGUARD GROWTH ETF UIE 922908736 33487 76 SH SOLE 0 0 76 ISHARES CORE S&P 500 UIE 464287200 37787 61 SH SOLE 0 0 61 VANGUARD INTER-TERM UIE 92206C706 32078 536 SH SOLE 0 0 536 VANGUARD SHORT TERM UIE 92206C102 10248 174 SH SOLE 0 0 174 VANGUARD ULTRA SHORT UIE 922040852 24777 328 SH SOLE 0 0 328 VANGUARD GROWTH ETF UIE 922908736 14066 32 SH SOLE 0 0 32 DIMENSIONAL WORLD EQUITY UIE 25434V617 15484 231 SH SOLE 0 0 231 DIMENSIONAL US EQUITY UIE 25434V401 7988 119 SH SOLE 0 0 119 DIMENSIONAL WORLD EQUITY UIE 25434V617 61376 915 SH SOLE 0 0 915 DIMENSIONAL US HIGH UIE 25434V831 28057 789 SH SOLE 0 0 789 DIMENSIONAL U S TARGETED UIE 25434V609 11451 212 SH SOLE 0 0 212 DIMENSIONAL WORLD EQUITY UIE 25434V617 36161 539 SH SOLE 0 0 539 DIMENSIONAL CORE FIXED UIE 25434V872 30791 729 SH SOLE 0 0 729 DIMENSIONAL GLOBAL UIE 25434V567 15518 286 SH SOLE 0 0 286 DIMENSNL ULTRASHRT FIXED UIE 25434V591 10951 216 SH SOLE 0 0 216 VANGUARD GROWTH ETF UIE 922908736 35753 82 SH SOLE 0 0 82 VANGUARD SHORT TERM UIE 92206C102 3290 56 SH SOLE 0 0 56 DIMENSIONAL U S CORE UIE 25434V708 64360 1796 SH SOLE 0 0 1796 DIMENSIONAL INTERN CORE UIE 25434V203 54248 1569 SH SOLE 0 0 1569 VANGUARD DIVIDEND UIE 921908844 30775 150 SH SOLE 0 0 150 VANGUARD GROWTH ETF UIE 922908736 5268 12 SH SOLE 0 0 12 DIMENSIONAL U S CORE UIE 25434V708 11185 312 SH SOLE 0 0 312 DIMENSIONAL US EQUITY UIE 25434V401 6932 103 SH SOLE 0 0 103 DIMENSNL ULTRASHRT FIXED UIE 25434V591 1654 33 SH SOLE 0 0 33 DIMENSIONAL US HIGH UIE 25434V831 16286 458 SH SOLE 0 0 458 SCHWAB US DIVIDEND UIE 808524797 17419 657 SH SOLE 0 0 657 DIMENSIONAL US SUS CORE UIE 25434V716 22599 576 SH SOLE 0 0 576 VANGUARD GROWTH ETF UIE 922908736 4390 10 SH SOLE 0 0 10 DIMENSIONAL WORLD EQUITY UIE 25434V617 5230 78 SH SOLE 0 0 78 DIMENSIONAL WORLD EQUITY UIE 25434V617 24890 371 SH SOLE 0 0 371 DIMENSIONAL WORLD EQUITY UIE 25434V617 62320 929 SH SOLE 0 0 929 VANGUARD INTER-TERM UIE 92206C706 7849 131 SH SOLE 0 0 131 VANGUARD ULTRA SHORT UIE 922040852 37127 492 SH SOLE 0 0 492 VANGUARD GROWTH ETF UIE 922908736 52608 120 SH SOLE 0 0 120 DIMENSIONAL U S CORE UIE 25434V708 11486 320 SH SOLE 0 0 320 DIMENSIONAL U S TARGETED UIE 25434V609 24764 459 SH SOLE 0 0 459 DIMENSIONAL US HIGH UIE 25434V831 25390 714 SH SOLE 0 0 714 SCHWAB US DIVIDEND UIE 808524797 26913 1016 SH SOLE 0 0 1016 VANGUARD SHORT TERM UIE 92206C102 29559 503 SH SOLE 0 0 503 DIMENSIONAL U S CORE UIE 25434V708 12110 338 SH SOLE 0 0 338 DIMENSIONAL US HIGH UIE 25434V831 31491 886 SH SOLE 0 0 886 VANGUARD GROWTH ETF UIE 922908736 154608 353 SH SOLE 0 0 353 DIMENSIONAL US HIGH UIE 25434V831 13157 370 SH SOLE 0 0 370 DIMENSIONAL U S TARGETED UIE 25434V609 1686 31 SH SOLE 0 0 31 DIMENSIONAL WORLD EQUITY UIE 25434V617 1610 24 SH SOLE 0 0 24 SCHWAB US DIVIDEND UIE 808524797 1026 39 SH SOLE 0 0 39 VANGUARD GROWTH ETF UIE 922908736 3956 9 SH SOLE 0 0 9 DIMENSIONAL WLD EX US CR UIE 25434V880 25042 853 SH SOLE 0 0 853 ISHARES 20 PLS YEAR UIE 464287432 6390 72 SH SOLE 0 0 72 VANGUARD GROWTH ETF UIE 922908736 23870 54 SH SOLE 0 0 54 DIMENSIONAL U S CORE UIE 25434V708 28050 783 SH SOLE 0 0 783 ISHARES 10-20 YEAR TSURY UIE 464288653 10376 102 SH SOLE 0 0 102 VANGUARD GROWTH ETF UIE 922908736 11456 26 SH SOLE 0 0 26 DIMENSIONAL U S CORE UIE 25434V708 37642 1050 SH SOLE 0 0 1050 DIMENSIONAL WLD EX US CR UIE 25434V880 28951 986 SH SOLE 0 0 986 DIMENSIONAL INTERN CORE UIE 25434V799 24708 795 SH SOLE 0 0 795 VANGUARD GROWTH ETF UIE 922908736 93885 214 SH SOLE 0 0 214 DIMENSIONAL US EQUITY UIE 25434V401 70484 1052 SH SOLE 0 0 1052 VANGUARD MEGA CAP GROWTH UIE 921910816 48823 133 SH SOLE 0 0 133 VANGUARD SHORT TERM UIE 92206C102 29348 499 SH SOLE 0 0 499 VANGUARD GROWTH ETF UIE 922908736 119957 274 SH SOLE 0 0 274 DIMENSIONAL US EQUITY UIE 25434V401 34247 511 SH SOLE 0 0 511 DIMENSIONAL WORLD EQUITY UIE 25434V617 22579 337 SH SOLE 0 0 337 DIMENSIONAL US HIGH UIE 25434V831 9246 260 SH SOLE 0 0 260 SCHWAB US DIVIDEND UIE 808524797 9315 351 SH SOLE 0 0 351 ISHARES 10-20 YEAR TSURY UIE 464288653 17907 176 SH SOLE 0 0 176 DIMENSIONAL U S CORE UIE 25434V708 43653 1218 SH SOLE 0 0 1218 DIMENSIONAL WLD EX US CR UIE 25434V880 24625 838 SH SOLE 0 0 838 VANGUARD GROWTH ETF UIE 922908736 69999 160 SH SOLE 0 0 160 SCHWAB US DIVIDEND UIE 808524797 1213 46 SH SOLE 0 0 46 APPLE INC COM 037833100 116240 567 SH SOLE 0 0 567 COREWEAVE INC COM 21873S108 162571 997 SH SOLE 0 0 997 DIMENSIONAL WLD EX US CR UIE 25434V880 218213 7430 SH SOLE 0 0 7430 DIMENSIONL US LARGE CAP UIE 25434V666 128861 4154 SH SOLE 0 0 4154 DIMENSIONAL US SUS CORE UIE 25434V716 119865 3054 SH SOLE 0 0 3054 DIMENSNL ULTRASHRT FIXED UIE 25434V591 452490 8916 SH SOLE 0 0 8916 GE AEROSPACE COM 369604301 156524 608 SH SOLE 0 0 608 GE VERNOVA INC COM 36828A101 128186 242 SH SOLE 0 0 242 IBM CORP COM 459200101 199271 676 SH SOLE 0 0 676 SUPER MICRO COMPUTER INC COM 86800U302 217261 4433 SH SOLE 0 0 4433 VANGUARD GROWTH ETF UIE 922908736 449397 1025 SH SOLE 0 0 1025 APPLE INC COM 037833100 60521 295 SH SOLE 0 0 295 BERKSHIRE HATHAWAY COM 084670702 40805 84 SH SOLE 0 0 84 VANGUARD VALUE ETF UIE 922908744 6326 36 SH SOLE 0 0 36 VANGUARD GROWTH ETF UIE 922908736 11130 25 SH SOLE 0 0 25 ADVANCED MICRO DEVIC COM 007903107 12913 91 SH SOLE 0 0 91 DIMENSIONAL INTERN CORE UIE 25434V203 6128 177 SH SOLE 0 0 177 IBM CORP COM 459200101 10023 34 SH SOLE 0 0 34 VANGUARD INTER-TERM UIE 92206C706 6041 101 SH SOLE 0 0 101 VANGUARD INFORMATION UIE 92204A702 15936 24 SH SOLE 0 0 24 VANGUARD GROWTH ETF UIE 922908736 5261 12 SH SOLE 0 0 12 DIMENSIONAL WORLD EQUITY UIE 25434V617 5459 81 SH SOLE 0 0 81 DIMENSIONAL WORLD EQUITY UIE 25434V617 28321 422 SH SOLE 0 0 422 DIMENSIONAL WORLD EQUITY UIE 25434V617 77298 1152 SH SOLE 0 0 1152 DIMENSIONAL WORLD EQUITY UIE 25434V617 20483 305 SH SOLE 0 0 305 VANGUARD GROWTH ETF UIE 922908736 32164 73 SH SOLE 0 0 73 DIMENSIONAL US EQUITY UIE 25434V401 94306 1407 SH SOLE 0 0 1407 ISHARES GOLD ETF UIE 464285204 66102 1060 SH SOLE 0 0 1060 VANGUARD SHORT TERM UIE 92206C102 32488 553 SH SOLE 0 0 553 VANGUARD HEALTH CARE UIE 92204A504 34155 138 SH SOLE 0 0 138 VANGUARD COMMUNICATION UIE 92204A884 36854 215 SH SOLE 0 0 215 VANGUARD GROWTH ETF UIE 922908736 37860 86 SH SOLE 0 0 86 DIMENSIONAL US HIGH UIE 25434V831 8534 240 SH SOLE 0 0 240 VANGUARD SHORT TERM COR UIE 92206C409 2190 28 SH SOLE 0 0 28 DIMENSIONAL CORE FIXED UIE 25434V872 42306 1001 SH SOLE 0 0 1001 DIMENSIONAL US UIE 25434V724 38247 905 SH SOLE 0 0 905 DIMENSNL ULTRASHRT FIXED UIE 25434V591 42928 846 SH SOLE 0 0 846 ISHARES 10-20 YEAR TSURY UIE 464288653 19834 195 SH SOLE 0 0 195 SCHWAB US DIVIDEND UIE 808524797 5653 213 SH SOLE 0 0 213 DIMENSIONAL WORLD EQUITY UIE 25434V617 66705 994 SH SOLE 0 0 994 DIMENSIONAL US SUS CORE UIE 25434V716 105907 2698 SH SOLE 0 0 2698 DIMENSIONAL US SMALL CAP UIE 25434V815 60245 2047 SH SOLE 0 0 2047 DIMENSNL ULTRASHRT FIXED UIE 25434V591 28230 556 SH SOLE 0 0 556 VANGUARD GROWTH ETF UIE 922908736 74261 169 SH SOLE 0 0 169 VAN ULTRA SHRT BND UIE 92203C303 28751 577 SH SOLE 0 0 577 DIMENSIONAL US SUS CORE UIE 25434V716 19305 492 SH SOLE 0 0 492 VANGUARD SHORT TERM COR UIE 92206C409 7111 89 SH SOLE 0 0 89 VANGUARD FINANCIALS ETF UIE 92204A405 10861 85 SH SOLE 0 0 85 VANGUARD GROWTH ETF UIE 922908736 21482 49 SH SOLE 0 0 49 VAN ULTRA SHRT BND UIE 92203C303 5890 118 SH SOLE 0 0 118 DIMENSIONAL U S TARGETED UIE 25434V609 20630 382 SH SOLE 0 0 382 VANGUARD GROWTH ETF UIE 922908736 20775 47 SH SOLE 0 0 47 DIMENSIONAL INTERN CORE UIE 25434V203 45063 1304 SH SOLE 0 0 1304 DIMENSIONAL U S TARGETED UIE 25434V609 61632 1142 SH SOLE 0 0 1142 DIMENSIONAL UIE 25434V807 7339 171 SH SOLE 0 0 171 DIMENSIONAL US SUS CORE UIE 25434V716 66279 1689 SH SOLE 0 0 1689 DIMENSIONAL US UIE 25434V724 60082 1421 SH SOLE 0 0 1421 ISHARES CORE S&P 500 UIE 464287200 159762 257 SH SOLE 0 0 257 VANGUARD MEGA CAP GROWTH UIE 921910816 75987 208 SH SOLE 0 0 208 VANGUARD GROWTH ETF UIE 922908736 83625 191 SH SOLE 0 0 191 DIMENSIONAL U S CORE UIE 25434V708 44237 1234 SH SOLE 0 0 1234 VANGUARD SHORT TERM UIE 92206C102 20667 352 SH SOLE 0 0 352 VANGUARD DIVIDEND UIE 921908844 57331 280 SH SOLE 0 0 280 VANGUARD GROWTH ETF UIE 922908736 159573 364 SH SOLE 0 0 364 DIMENSIONAL U S CORE UIE 25434V708 11307 315 SH SOLE 0 0 315 DIMENSIONAL SHRT DRT FXD UIE 25434V864 4107 86 SH SOLE 0 0 86 VANGUARD GROWTH ETF UIE 922908736 4847 11 SH SOLE 0 0 11 VANGUARD GROWTH ETF UIE 922908736 12040 27 SH SOLE 0 0 27 DIMENSIONAL WORLD EQUITY UIE 25434V617 99579 1484 SH SOLE 0 0 1484 VANGUARD 0-3 MONTH UIE 922040845 16110 213 SH SOLE 0 0 213 VANGUARD GROWTH ETF UIE 922908736 5269 12 SH SOLE 0 0 12 DIMENSNL ULTRASHRT FIXED UIE 25434V591 9037 178 SH SOLE 0 0 178 VANGUARD INTER-TERM UIE 92206C706 12231 205 SH SOLE 0 0 205 DIMENSIONAL US HIGH UIE 25434V831 79610 2239 SH SOLE 0 0 2239 VANGUARD DIVIDEND UIE 921908844 55480 271 SH SOLE 0 0 271 VAN ULTRA SHRT BND UIE 92203C303 43977 882 SH SOLE 0 0 882 DIMENSIONAL WORLD EQUITY UIE 25434V617 41372 617 SH SOLE 0 0 617 DIMENSIONAL US EQUITY UIE 25434V401 48385 722 SH SOLE 0 0 722 VANGUARD SHORT TERM UIE 92206C102 15794 269 SH SOLE 0 0 269 VANGUARD DIVIDEND UIE 921908844 44423 217 SH SOLE 0 0 217 DIMENSIONAL U S CORE UIE 25434V708 79647 2222 SH SOLE 0 0 2222 DIMENSNL ULTRASHRT FIXED UIE 25434V591 15047 296 SH SOLE 0 0 296 SPDR GOLD SHARES ETF UIE 78463V107 48773 160 SH SOLE 0 0 160 VANGUARD MUNI BND TAX UIE 922907746 35171 717 SH SOLE 0 0 717 VANGUARD VALUE ETF UIE 922908744 35348 200 SH SOLE 0 0 200 VANGUARD GROWTH ETF UIE 922908736 98130 224 SH SOLE 0 0 224 COCA COLA CONSOLIDAT COM 191098102 44660 400 SH SOLE 0 0 400 VANGUARD GROWTH ETF UIE 922908736 13616 31 SH SOLE 0 0 31 DIMENSIONAL U S CORE UIE 25434V708 24865 694 SH SOLE 0 0 694 DIMENSIONAL WORLD EQUITY UIE 25434V617 3905 58 SH SOLE 0 0 58 VANGUARD INTER-TERM UIE 92206C706 5034 84 SH SOLE 0 0 84 VANGUARD GROWTH ETF UIE 922908736 26812 61 SH SOLE 0 0 61 DIMENSIONAL WORLD EQUITY UIE 25434V617 14996 224 SH SOLE 0 0 224 DIMENSIONAL US HIGH UIE 25434V831 35471 998 SH SOLE 0 0 998 VANGUARD GROWTH ETF UIE 922908736 39838 91 SH SOLE 0 0 91 DIMENSIONAL WORLD EQUITY UIE 25434V617 7436 111 SH SOLE 0 0 111 DIMENSIONAL WORLD EQUITY UIE 25434V617 10895 162 SH SOLE 0 0 162 VANGUARD GROWTH ETF UIE 922908736 12362 28 SH SOLE 0 0 28 DIMENSIONAL WORLD EQUITY UIE 25434V617 4179 62 SH SOLE 0 0 62 DIMENSIONAL US EQUITY UIE 25434V401 1223 18 SH SOLE 0 0 18 ISHARES 10-20 YEAR TSURY UIE 464288653 3195 31 SH SOLE 0 0 31 DIMENSIONAL U S CORE UIE 25434V708 19523 545 SH SOLE 0 0 545 DIMENSIONAL US LRGE CP UIE 25434V641 11702 170 SH SOLE 0 0 170 DIMENSIONAL US HIGH UIE 25434V831 31862 896 SH SOLE 0 0 896 VANGUARD GROWTH ETF UIE 922908736 8372 19 SH SOLE 0 0 19 DIMENSIONAL WLD EX US CR UIE 25434V880 58945 2007 SH SOLE 0 0 2007 DIMENSIONAL US SUS CORE UIE 25434V716 148404 3781 SH SOLE 0 0 3781 DIMENSIONAL US SMALL CAP UIE 25434V815 44647 1517 SH SOLE 0 0 1517 DIMENSIONAL US EQUITY UIE 25434V401 46273 690 SH SOLE 0 0 690 DIMENSIONAL US UIE 25434V724 88711 2098 SH SOLE 0 0 2098 VANGUARD INTER-TERM UIE 92206C706 32459 543 SH SOLE 0 0 543 VANGUARD GROWTH ETF UIE 922908736 172201 393 SH SOLE 0 0 393 DIMENSIONAL US REAL UIE 25434V823 14173 604 SH SOLE 0 0 604 DIMENSIONAL US CORE UIE 25434V104 68971 1628 SH SOLE 0 0 1628 DIMENSIONAL WLD EX US CR UIE 25434V880 34344 1169 SH SOLE 0 0 1169 DIMENSIONAL CORE FIXED UIE 25434V872 9654 228 SH SOLE 0 0 228 DIMENSIONAL UIE 25434V807 17494 408 SH SOLE 0 0 408 DIMENSNL ULTRASHRT FIXED UIE 25434V591 25337 499 SH SOLE 0 0 499 SPDR GOLD SHARES ETF UIE 78463V107 45724 150 SH SOLE 0 0 150 ISHARES 10-20 YEAR TSURY UIE 464288653 22382 220 SH SOLE 0 0 220 VANGUARD SMALL CAP ETF UIE 922908751 23797 100 SH SOLE 0 0 100 VANGUARD SHORT TERM UIE 92206C102 29756 506 SH SOLE 0 0 506 VANGUARD GROWTH ETF UIE 922908736 43900 100 SH SOLE 0 0 100 DIMENSIONAL WORLD EQUITY UIE 25434V617 5298 79 SH SOLE 0 0 79 DIMENSIONAL U S CORE UIE 25434V708 27298 762 SH SOLE 0 0 762 DIMENSIONAL WORLD EQUITY UIE 25434V617 36116 538 SH SOLE 0 0 538 DIMENSIONAL INTERN CORE UIE 25434V203 37092 1073 SH SOLE 0 0 1073 DIMENSIONAL U S TARGETED UIE 25434V609 25092 465 SH SOLE 0 0 465 ISHARES 10-20 YEAR TSURY UIE 464288653 31663 312 SH SOLE 0 0 312 VANGUARD INTER-TERM UIE 92206C706 46663 780 SH SOLE 0 0 780 VANGUARD ULTRA SHORT UIE 922040852 43455 575 SH SOLE 0 0 575 VANGUARD VALUE ETF UIE 922908744 27024 153 SH SOLE 0 0 153 VANGUARD GROWTH ETF UIE 922908736 86772 198 SH SOLE 0 0 198 DIMENSIONAL WORLD EQUITY UIE 25434V617 19903 297 SH SOLE 0 0 297 DIMENSIONAL US HIGH UIE 25434V831 27304 768 SH SOLE 0 0 768 DIMENSIONAL U S TARGETED UIE 25434V609 5235 97 SH SOLE 0 0 97 DIMENSIONL US LARGE CAP UIE 25434V666 5569 180 SH SOLE 0 0 180 DIMENSIONAL US HIGH UIE 25434V831 11622 327 SH SOLE 0 0 327 ISHARES 10-20 YEAR TSURY UIE 464288653 2961 29 SH SOLE 0 0 29 VANGUARD SMALL CAP ETF UIE 922908751 4810 20 SH SOLE 0 0 20 DIMENSIONAL U S CORE UIE 25434V708 13159 367 SH SOLE 0 0 367 DIMENSNL ULTRASHRT FIXED UIE 25434V591 16211 319 SH SOLE 0 0 319 VANGUARD GROWTH ETF UIE 922908736 29616 68 SH SOLE 0 0 68 VAN ULTRA SHRT BND UIE 92203C303 15450 310 SH SOLE 0 0 310 DIMENSIONAL INTERN CORE UIE 25434V203 11871 343 SH SOLE 0 0 343 DIMENSIONAL US EQUITY UIE 25434V401 8103 121 SH SOLE 0 0 121 VANGUARD SHORT TERM UIE 92206C102 19176 326 SH SOLE 0 0 326 VANGUARD VALUE ETF UIE 922908744 10781 61 SH SOLE 0 0 61 VANGUARD GROWTH ETF UIE 922908736 30688 70 SH SOLE 0 0 70 VAN ULTRA SHRT BND UIE 92203C303 10756 216 SH SOLE 0 0 216 DIMENSIONAL US SMALL CAP UIE 25434V815 31679 1076 SH SOLE 0 0 1076 DIMENSIONAL WORLD EQUITY UIE 25434V617 63410 945 SH SOLE 0 0 945 DIMENSIONAL US EQUITY UIE 25434V401 110428 1648 SH SOLE 0 0 1648 DIMENSIONAL US UIE 25434V724 64803 1533 SH SOLE 0 0 1533 VANGUARD GROWTH ETF UIE 922908736 25964 59 SH SOLE 0 0 59 BANK MONTREAL QUE F FGC 063671101 44252 400 SH SOLE 0 0 400 SCHWAB US DIVIDEND UIE 808524797 13538 511 SH SOLE 0 0 511 VANGUARD VALUE ETF UIE 922908744 37896 214 SH SOLE 0 0 214 VANGUARD GROWTH ETF UIE 922908736 80709 184 SH SOLE 0 0 184 VANGUARD MEGA CAP GROWTH UIE 921910816 55430 151 SH SOLE 0 0 151 ISHARES 10-20 YEAR TSURY UIE 464288653 7259 71 SH SOLE 0 0 71 VANGUARD INTER-TERM UIE 92206C706 15522 260 SH SOLE 0 0 260 VANGUARD SHORT TERM UIE 92206C102 12884 219 SH SOLE 0 0 219 VANGUARD S&P 500 ETF UIE 922908363 53183 94 SH SOLE 0 0 94 DIMENSIONAL EMERG CORE UIE 25434V302 6842 236 SH SOLE 0 0 236 DIMENSIONAL INTERN CORE UIE 25434V203 29329 848 SH SOLE 0 0 848 DIMENSIONAL U S TARGETED UIE 25434V609 36561 678 SH SOLE 0 0 678 DIMENSNL ULTRASHRT FIXED UIE 25434V591 23143 456 SH SOLE 0 0 456 VANGUARD ENERGY ETF UIE 92204A306 21849 183 SH SOLE 0 0 183 VANGUARD GROWTH ETF UIE 922908736 65499 149 SH SOLE 0 0 149 VAN ULTRA SHRT BND UIE 92203C303 12963 260 SH SOLE 0 0 260 DIMENSIONAL U S TARGETED UIE 25434V609 26142 484 SH SOLE 0 0 484 DIMENSIONL US LARGE CAP UIE 25434V666 13586 438 SH SOLE 0 0 438 VANGUARD GROWTH ETF UIE 922908736 35296 81 SH SOLE 0 0 81 VANGUARD SHORT TERM COR UIE 92206C409 879 11 SH SOLE 0 0 11 DIMENSIONAL US EQUITY UIE 25434V401 54549 814 SH SOLE 0 0 814 VANGUARD INTER-TERM UIE 92206C706 26579 444 SH SOLE 0 0 444 VANGUARD GROWTH ETF UIE 922908736 51111 117 SH SOLE 0 0 117 SCHWAB US DIVIDEND UIE 808524797 17583 664 SH SOLE 0 0 664 VANGUARD SHORT TERM COR UIE 92206C409 5798 73 SH SOLE 0 0 73 DIMENSIONAL WORLD EQUITY UIE 25434V617 17838 266 SH SOLE 0 0 266 DIMENSIONAL US SMALL CAP UIE 25434V815 11516 391 SH SOLE 0 0 391 VANGUARD MID CAP GROWTH UIE 922908538 14566 51 SH SOLE 0 0 51 SCHWAB US DIVIDEND UIE 808524797 27064 1021 SH SOLE 0 0 1021 DIMENSIONAL US EQUITY UIE 25434V401 48797 728 SH SOLE 0 0 728 DIMENSIONAL US UIE 25434V724 46191 1093 SH SOLE 0 0 1093 VANGUARD GROWTH ETF UIE 922908736 51805 118 SH SOLE 0 0 118 DIMENSIONAL U S CORE UIE 25434V708 4263 119 SH SOLE 0 0 119 DIMENSIONAL U S CORE UIE 25434V708 69354 1935 SH SOLE 0 0 1935 VANGUARD DIVIDEND UIE 921908844 8758 43 SH SOLE 0 0 43 ISHARES 10-20 YEAR TSURY UIE 464288653 13050 128 SH SOLE 0 0 128 VANGUARD INFORMATION UIE 92204A702 116862 176 SH SOLE 0 0 176 VANGUARD GROWTH ETF UIE 922908736 189276 432 SH SOLE 0 0 432 DIMENSIONAL U S CORE UIE 25434V708 88571 2471 SH SOLE 0 0 2471 DIMENSIONAL U S TARGETED UIE 25434V609 74903 1388 SH SOLE 0 0 1388 DIMENSIONAL WLD EX US CR UIE 25434V880 98259 3346 SH SOLE 0 0 3346 DIMENSIONAL US EQUITY UIE 25434V401 78252 1168 SH SOLE 0 0 1168 DIMENSIONAL US UIE 25434V724 70596 1670 SH SOLE 0 0 1670 DIMENSIONAL INTERN SMALL UIE 25434V781 39028 1186 SH SOLE 0 0 1186 ISHARES 10-20 YEAR TSURY UIE 464288653 44689 440 SH SOLE 0 0 440 VANGUARD MUNI BND TAX UIE 922907746 29822 608 SH SOLE 0 0 608 VANGUARD GROWTH ETF UIE 922908736 59042 135 SH SOLE 0 0 135 DIMENSIONAL U S CORE UIE 25434V708 692250 19315 SH SOLE 0 0 19315 DIMENSIONAL U S SMALL UIE 25434V500 136825 2148 SH SOLE 0 0 2148 DIMENSIONAL U S TARGETED UIE 25434V609 103608 1920 SH SOLE 0 0 1920 DIMENSIONAL WORLD EQUITY UIE 25434V617 130997 1953 SH SOLE 0 0 1953 VANGUARD ULTRA SHORT UIE 922040852 43161 571 SH SOLE 0 0 571 VANGUARD GROWTH ETF UIE 922908736 96133 219 SH SOLE 0 0 219 ISHARES 10-20 YEAR TSURY UIE 464288653 6034 59 SH SOLE 0 0 59 ISHARES 20 PLS YEAR UIE 464287432 18858 214 SH SOLE 0 0 214 DIMENSIONAL US CORE UIE 25434V104 116771 2757 SH SOLE 0 0 2757 VANGUARD MEGA CAP GROWTH UIE 921910816 55430 151 SH SOLE 0 0 151 VANGUARD SHORT TERM UIE 92206C102 11980 204 SH SOLE 0 0 204 DIMENSIONAL WLD EX US CR UIE 25434V880 87061 2964 SH SOLE 0 0 2964 DIMENSIONAL CORE FIXED UIE 25434V872 101479 2401 SH SOLE 0 0 2401 ISHARES FALLEN ANGELS UIE 46435G474 51956 1914 SH SOLE 0 0 1914 VANGUARD MEGA CAP VALUE UIE 921910840 204672 1560 SH SOLE 0 0 1560 ISHARES 10-20 YEAR TSURY UIE 464288653 51795 510 SH SOLE 0 0 510 VANGUARD SHORT TERM UIE 92206C102 50189 854 SH SOLE 0 0 854 VANGUARD S&P 500 ETF UIE 922908363 171120 301 SH SOLE 0 0 301 VANGUARD GROWTH ETF UIE 922908736 314663 718 SH SOLE 0 0 718 DIMENSIONAL US EQUITY UIE 25434V401 15954 238 SH SOLE 0 0 238 VAN ULTRA SHRT BND UIE 92203C303 30717 616 SH SOLE 0 0 616 APPLE INC COM 037833100 34922 170 SH SOLE 0 0 170 DIMENSIONAL INTERN HIGH UIE 25434V765 42148 1429 SH SOLE 0 0 1429 DIMENSNL ULTRASHRT FIXED UIE 25434V591 43198 851 SH SOLE 0 0 851 DIMENSIONAL WORLD EQUITY UIE 25434V617 30536 455 SH SOLE 0 0 455 DIMENSIONAL WORLD EQUITY UIE 25434V617 120565 1797 SH SOLE 0 0 1797 ISHARES MSCI GLO GOLD UIE 46434G855 18455 422 SH SOLE 0 0 422 DIMENSIONAL U S TARGETED UIE 25434V609 45618 845 SH SOLE 0 0 845 DIMENSIONAL US SMALL CAP UIE 25434V815 77526 2634 SH SOLE 0 0 2634 DIMENSIONAL US EQUITY UIE 25434V401 124223 1854 SH SOLE 0 0 1854 VANGUARD S&P 500 ETF UIE 922908363 172685 304 SH SOLE 0 0 304 VANGUARD GROWTH ETF UIE 922908736 76135 174 SH SOLE 0 0 174 DIMENSIONAL U S CORE UIE 25434V708 8988 251 SH SOLE 0 0 251 ISHARES 10-20 YEAR TSURY UIE 464288653 1058 10 SH SOLE 0 0 10 VANGUARD GROWTH ETF UIE 922908736 4406 10 SH SOLE 0 0 10 DIMENSIONAL US HIGH UIE 25434V831 24145 679 SH SOLE 0 0 679 SCHWAB US DIVIDEND UIE 808524797 14110 532 SH SOLE 0 0 532 DIMENSIONAL WORLD EQUITY UIE 25434V617 23211 346 SH SOLE 0 0 346 DIMENSIONAL US HIGH UIE 25434V831 32182 905 SH SOLE 0 0 905 DIMENSIONAL U S TARGETED UIE 25434V609 27144 503 SH SOLE 0 0 503 DIMENSIONAL US EQUITY UIE 25434V401 57417 857 SH SOLE 0 0 857 DIMENSIONAL INTERN HIGH UIE 25434V765 55114 1869 SH SOLE 0 0 1869 VANGUARD INTER-TERM UIE 92206C706 15960 267 SH SOLE 0 0 267 VANGUARD HEALTH CARE UIE 92204A504 7728 31 SH SOLE 0 0 31 VANGUARD GROWTH ETF UIE 922908736 58160 133 SH SOLE 0 0 133 DIMENSIONAL WORLD EQUITY UIE 25434V617 190663 2842 SH SOLE 0 0 2842 DIMENSIONAL US EQUITY UIE 25434V401 37644 562 SH SOLE 0 0 562 DIMENSNL ULTRASHRT FIXED UIE 25434V591 6054 119 SH SOLE 0 0 119 VANGUARD GROWTH ETF UIE 922908736 52432 120 SH SOLE 0 0 120 ISHARES 10-20 YEAR TSURY UIE 464288653 19760 194 SH SOLE 0 0 194 ISHARES 20 PLS YEAR UIE 464287432 19423 220 SH SOLE 0 0 220 DIMENSNL ULTRASHRT FIXED UIE 25434V591 18684 368 SH SOLE 0 0 368 ISHARES GOLD ETF UIE 464285204 21140 339 SH SOLE 0 0 339 VANGUARD GROWTH ETF UIE 922908736 34724 79 SH SOLE 0 0 79 VANGUARD GROWTH ETF UIE 922908736 439 1 SH SOLE 0 0 1 DIMENSIONAL U S CORE UIE 25434V708 47956 1338 SH SOLE 0 0 1338 DIMENSIONAL US UIE 25434V724 22555 533 SH SOLE 0 0 533 VANGUARD GROWTH ETF UIE 922908736 3512 8 SH SOLE 0 0 8 DIMENSIONAL U S CORE UIE 25434V708 59563 1662 SH SOLE 0 0 1662 DIMENSIONAL WORLD EQUITY UIE 25434V617 5193 77 SH SOLE 0 0 77 DIMENSIONAL WLD EX US CR UIE 25434V880 40251 1370 SH SOLE 0 0 1370 DIMENSIONAL UIE 25434V807 41467 968 SH SOLE 0 0 968 VANGUARD MEGA CAP GROWTH UIE 921910816 92873 254 SH SOLE 0 0 254 VANGUARD SMALL CAP ETF UIE 922908751 74279 313 SH SOLE 0 0 313 VANGUARD S&P 500 ETF UIE 922908363 118422 208 SH SOLE 0 0 208 VANGUARD VALUE ETF UIE 922908744 94740 536 SH SOLE 0 0 536 VANGUARD GROWTH ETF UIE 922908736 75250 172 SH SOLE 0 0 172 DIMENSIONAL US EQUITY UIE 25434V401 8756 131 SH SOLE 0 0 131 VANGUARD GROWTH ETF UIE 922908736 25512 58 SH SOLE 0 0 58 DIMENSIONAL US EQUITY UIE 25434V401 7350 110 SH SOLE 0 0 110 VANGUARD SMALL CAP ETF UIE 922908751 10233 43 SH SOLE 0 0 43 VANGUARD GROWTH ETF UIE 922908736 8341 19 SH SOLE 0 0 19 DIMENSIONAL UIE 25434V807 8717 204 SH SOLE 0 0 204 DIMENSIONAL US UIE 25434V724 11906 282 SH SOLE 0 0 282 DIMENSIONAL US HIGH UIE 25434V831 14795 416 SH SOLE 0 0 416 VANGUARD GROWTH ETF UIE 922908736 9753 22 SH SOLE 0 0 22 DIMENSIONAL U S CORE UIE 25434V708 12776 356 SH SOLE 0 0 356 DIMENSIONAL WORLD EQUITY UIE 25434V617 8287 124 SH SOLE 0 0 124 DIMENSIONAL INTERN CORE UIE 25434V203 71259 2061 SH SOLE 0 0 2061 DIMENSIONAL U S TARGETED UIE 25434V609 45967 852 SH SOLE 0 0 852 DIMENSIONAL UIE 25434V807 37741 881 SH SOLE 0 0 881 DIMENSIONAL US UIE 25434V724 50676 1199 SH SOLE 0 0 1199 SPDR GOLD SHARES ETF UIE 78463V107 54565 179 SH SOLE 0 0 179 ISHARES BITCOIN ETF UIE 46438F101 62006 1013 SH SOLE 0 0 1013 SCHWAB US DIVIDEND UIE 808524797 48089 1815 SH SOLE 0 0 1815 VANGUARD ULTRA SHORT UIE 922040852 35374 468 SH SOLE 0 0 468 VANGUARD GROWTH ETF UIE 922908736 113261 258 SH SOLE 0 0 258 DIMENSIONAL US CORE UIE 25434V104 11703 276 SH SOLE 0 0 276 DIMENSIONL US LARGE CAP UIE 25434V666 1316 42 SH SOLE 0 0 42 VANGUARD SHORT TERM UIE 92206C102 10439 178 SH SOLE 0 0 178 DIMENSIONAL US CORE UIE 25434V104 15334 362 SH SOLE 0 0 362 DIMENSIONAL WORLD EQUITY UIE 25434V617 5299 79 SH SOLE 0 0 79 DIMENSIONAL WLD EX US CR UIE 25434V880 6990 238 SH SOLE 0 0 238 DIMENSNL ULTRASHRT FIXED UIE 25434V591 4977 98 SH SOLE 0 0 98 DIMENSIONAL WORLD EQUITY UIE 25434V617 24540 366 SH SOLE 0 0 366 PHILLIPS 66 COM 718546104 1193 10 SH SOLE 0 0 10 VANGUARD SHORT TERM COR UIE 92206C409 5958 75 SH SOLE 0 0 75 VANGUARD S&P 500 ETF UIE 922908363 91536 161 SH SOLE 0 0 161 VANGUARD GROWTH ETF UIE 922908736 179 0 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 1436 16 SH SOLE 0 0 16 DIMENSIONAL WORLD EQUITY UIE 25434V617 33758 503 SH SOLE 0 0 503 DIMENSIONAL US EQUITY UIE 25434V401 7823 117 SH SOLE 0 0 117 DIMENSIONAL INTERN CORE UIE 25434V203 3793 110 SH SOLE 0 0 110 DIMENSIONAL U S TARGETED UIE 25434V609 4241 79 SH SOLE 0 0 79 VANGUARD GROWTH ETF UIE 922908736 9231 21 SH SOLE 0 0 21 DIMENSIONAL GLOBAL UIE 25434V567 40843 753 SH SOLE 0 0 753 VAN ULTRA SHRT BND UIE 92203C303 35889 720 SH SOLE 0 0 720 DIMENSIONAL U S TARGETED UIE 25434V609 29035 538 SH SOLE 0 0 538 DIMENSIONAL INTERN SMALL UIE 25434V781 2146 65 SH SOLE 0 0 65 VANGUARD GROWTH ETF UIE 922908736 92807 212 SH SOLE 0 0 212 DIMENSIONAL U S CORE UIE 25434V708 82790 2310 SH SOLE 0 0 2310 DIMENSIONAL U S TARGETED UIE 25434V609 40489 750 SH SOLE 0 0 750 DIMENSIONAL WLD EX US CR UIE 25434V880 60026 2044 SH SOLE 0 0 2044 DIMENSIONAL US EQUITY UIE 25434V401 92945 1387 SH SOLE 0 0 1387 ISHARES 10-20 YEAR TSURY UIE 464288653 14647 144 SH SOLE 0 0 144 VANGUARD ULTRA SHORT UIE 922040852 50235 665 SH SOLE 0 0 665 VANGUARD GROWTH ETF UIE 922908736 67188 153 SH SOLE 0 0 153 DIMENSIONAL U S CORE UIE 25434V708 123253 3439 SH SOLE 0 0 3439 DIMENSIONAL US REAL UIE 25434V823 24775 1056 SH SOLE 0 0 1056 DIMENSIONAL U S TARGETED UIE 25434V609 76046 1409 SH SOLE 0 0 1409 DIMENSIONAL WLD EX US CR UIE 25434V880 89460 3046 SH SOLE 0 0 3046 DIMENSIONAL UIE 25434V807 42537 993 SH SOLE 0 0 993 DIMENSIONL US LARGE CAP UIE 25434V666 53360 1720 SH SOLE 0 0 1720 VANGUARD SHORT TERM UIE 92206C102 6585 112 SH SOLE 0 0 112 VANGUARD INFORMATION UIE 92204A702 31207 47 SH SOLE 0 0 47 VANGUARD GROWTH ETF UIE 922908736 97769 223 SH SOLE 0 0 223 VAN ULTRA SHRT BND UIE 92203C303 6832 137 SH SOLE 0 0 137 DIMENSIONAL US UIE 25434V724 2676 63 SH SOLE 0 0 63 VANGUARD FTSE DEVELOPED UIE 921943858 1724 30 SH SOLE 0 0 30 VANGUARD GROWTH ETF UIE 922908736 3073 7 SH SOLE 0 0 7 DIMENSIONAL U S TARGETED UIE 25434V609 3252 60 SH SOLE 0 0 60 DIMENSIONAL SHRT DRT FXD UIE 25434V864 10508 219 SH SOLE 0 0 219 PRUDENTIAL FINL INC COM 744320102 7091 66 SH SOLE 0 0 66 SCHWAB US DIVIDEND UIE 808524797 18034 681 SH SOLE 0 0 681 VANGUARD GROWTH ETF UIE 922908736 3971 9 SH SOLE 0 0 9 DIMENSIONAL WORLD EQUITY UIE 25434V617 40698 607 SH SOLE 0 0 607 DIMENSIONAL US CORE UIE 25434V104 2455 58 SH SOLE 0 0 58 DIMENSIONAL WORLD EQUITY UIE 25434V617 18523 276 SH SOLE 0 0 276 DIMENSIONAL US HIGH UIE 25434V831 8316 234 SH SOLE 0 0 234 DIMENSNL ULTRASHRT FIXED UIE 25434V591 21032 414 SH SOLE 0 0 414 DIMENSIONAL US HIGH UIE 25434V831 22261 626 SH SOLE 0 0 626 ISHARES MSCI USA MOMNTUM UIE 46432F396 6323 26 SH SOLE 0 0 26 DIMENSIONAL US SUS CORE UIE 25434V716 129037 3288 SH SOLE 0 0 3288 DIMENSIONAL US EQUITY UIE 25434V401 152293 2272 SH SOLE 0 0 2272 VANGUARD GROWTH ETF UIE 922908736 232358 530 SH SOLE 0 0 530 VAN ULTRA SHRT BND UIE 92203C303 16044 322 SH SOLE 0 0 322 DIMENSIONAL WLD EX US CR UIE 25434V880 13131 447 SH SOLE 0 0 447 DIMENSIONAL US EQUITY UIE 25434V401 21998 328 SH SOLE 0 0 328 DIMENSIONAL US SMALL CAP UIE 25434V815 31003 1053 SH SOLE 0 0 1053 ISHARES 10-20 YEAR TSURY UIE 464288653 32359 318 SH SOLE 0 0 318 VANGUARD INTER-TERM UIE 92206C706 12587 210 SH SOLE 0 0 210 VANGUARD S&P 500 ETF UIE 922908363 56994 100 SH SOLE 0 0 100 VANGUARD GROWTH ETF UIE 922908736 117202 267 SH SOLE 0 0 267 DIMENSIONAL U S CORE UIE 25434V708 19582 546 SH SOLE 0 0 546 DIMENSIONAL U S TARGETED UIE 25434V609 15340 284 SH SOLE 0 0 284 DIMENSIONAL WLD EX US CR UIE 25434V880 22319 760 SH SOLE 0 0 760 VANGUARD SHORT TERM UIE 92206C102 9578 163 SH SOLE 0 0 163 VANGUARD GROWTH ETF UIE 922908736 27679 63 SH SOLE 0 0 63 DIMENSIONAL U S TARGETED UIE 25434V609 86336 1600 SH SOLE 0 0 1600 DIMENSIONAL WLD EX US CR UIE 25434V880 105732 3600 SH SOLE 0 0 3600 DIMENSIONAL US EQUITY UIE 25434V401 79818 1191 SH SOLE 0 0 1191 DIMENSIONAL US UIE 25434V724 69762 1650 SH SOLE 0 0 1650 ISHARES CORE S&P 500 UIE 464287200 124180 200 SH SOLE 0 0 200 VANGUARD SMALL CAP ETF UIE 922908751 4810 20 SH SOLE 0 0 20 VANGUARD GROWTH ETF UIE 922908736 3131 7 SH SOLE 0 0 7 DIMENSIONAL WORLD EQUITY UIE 25434V617 20989 313 SH SOLE 0 0 313 DIMENSIONAL WLD EX US CR UIE 25434V880 15017 511 SH SOLE 0 0 511 DIMENSIONAL US EQUITY UIE 25434V401 25285 377 SH SOLE 0 0 377 DIMENSIONAL WORLD EQUITY UIE 25434V617 3152 47 SH SOLE 0 0 47 DIMENSIONAL US EQUITY UIE 25434V401 4373 65 SH SOLE 0 0 65 VAN ULTRA SHRT BND UIE 92203C303 1022 20 SH SOLE 0 0 20 DIMENSIONAL US EQUITY UIE 25434V401 45349 677 SH SOLE 0 0 677 DIMENSIONAL U S CORE UIE 25434V708 68703 1917 SH SOLE 0 0 1917 DIMENSIONAL US REAL UIE 25434V823 60205 2566 SH SOLE 0 0 2566 ISHARES 20 PLS YEAR UIE 464287432 26393 299 SH SOLE 0 0 299 VANGUARD ENERGY ETF UIE 92204A306 52942 444 SH SOLE 0 0 444 VANGUARD COMMUNICATION UIE 92204A884 55537 325 SH SOLE 0 0 325 VANGUARD UTILITIES ETF UIE 92204A876 52435 297 SH SOLE 0 0 297 VANGUARD GROWTH ETF UIE 922908736 328428 749 SH SOLE 0 0 749 DIMENSIONAL US EQUITY UIE 25434V401 24666 368 SH SOLE 0 0 368 VANGUARD INFORMATION UIE 92204A702 48471 73 SH SOLE 0 0 73 DIMENSIONAL WORLD EQUITY UIE 25434V617 13936 208 SH SOLE 0 0 208 VANGUARD GROWTH ETF UIE 922908736 15442 35 SH SOLE 0 0 35 DIMENSIONAL U S CORE UIE 25434V708 117065 3266 SH SOLE 0 0 3266 DIMENSIONAL U S TARGETED UIE 25434V609 124085 2300 SH SOLE 0 0 2300 DIMENSIONAL UIE 25434V807 67939 1586 SH SOLE 0 0 1586 DIMENSIONAL US SMALL CAP UIE 25434V815 59754 2030 SH SOLE 0 0 2030 DIMENSIONAL US HIGH UIE 25434V831 134615 3786 SH SOLE 0 0 3786 ISHARES 20 PLS YEAR UIE 464287432 31116 353 SH SOLE 0 0 353 VANGUARD GROWTH ETF UIE 922908736 211837 483 SH SOLE 0 0 483 EXXON MOBIL CORP COM 30231G102 18864 175 SH SOLE 0 0 175 DIMENSNL ULTRASHRT FIXED UIE 25434V591 3355 66 SH SOLE 0 0 66 VANGUARD INTER-TERM UIE 92206C706 3672 61 SH SOLE 0 0 61 DIMENSIONAL WORLD EQUITY UIE 25434V617 42588 635 SH SOLE 0 0 635 VANGUARD MEGA CAP GROWTH UIE 921910816 55430 151 SH SOLE 0 0 151 VANGUARD INTER-TERM UIE 92206C706 20737 347 SH SOLE 0 0 347 DIMENSIONAL U S CORE UIE 25434V708 6771 189 SH SOLE 0 0 189 DIMENSIONAL INTERN CORE UIE 25434V203 8604 249 SH SOLE 0 0 249 VANGUARD VALUE ETF UIE 922908744 3535 20 SH SOLE 0 0 20 VANGUARD GROWTH ETF UIE 922908736 7028 16 SH SOLE 0 0 16 DIMENSIONAL US HIGH UIE 25434V831 25034 704 SH SOLE 0 0 704 VANGUARD GROWTH ETF UIE 922908736 26882 63 SH SOLE 0 0 63 VANGUARD LARGE CAP ETF UIE 922908637 571 2 SH SOLE 0 0 2 DIMENSIONAL WORLD EQUITY UIE 25434V617 18000 268 SH SOLE 0 0 268 VANGUARD SHORT TERM COR UIE 92206C409 4540 57 SH SOLE 0 0 57 VANGUARD GROWTH ETF UIE 922908736 11868 27 SH SOLE 0 0 27 SCHWAB US DIVIDEND UIE 808524797 25348 957 SH SOLE 0 0 957 VANGUARD GROWTH ETF UIE 922908736 38466 88 SH SOLE 0 0 88 APPLE INC COM 037833100 85753 418 SH SOLE 0 0 418 DIMENSIONAL U S CORE UIE 25434V708 55991 1562 SH SOLE 0 0 1562 DIMENSIONAL U S TARGETED UIE 25434V609 57360 1063 SH SOLE 0 0 1063 DIMENSIONAL US SUS CORE UIE 25434V716 90731 2312 SH SOLE 0 0 2312 VANGUARD MEGA CAP GROWTH UIE 921910816 53228 145 SH SOLE 0 0 145 ISHARES 10-20 YEAR TSURY UIE 464288653 44684 440 SH SOLE 0 0 440 VANGUARD CONSUMER UIE 92204A108 44651 123 SH SOLE 0 0 123 VANGUARD INTER-TERM UIE 92206C706 16568 277 SH SOLE 0 0 277 VANGUARD ULTRA SHORT UIE 922040852 26822 355 SH SOLE 0 0 355 VANGUARD GROWTH ETF UIE 922908736 5287 12 SH SOLE 0 0 12 DIMENSIONAL WORLD EQUITY UIE 25434V617 50671 755 SH SOLE 0 0 755 VANGUARD S&P 500 ETF UIE 922908363 27836 49 SH SOLE 0 0 49 VAN ULTRA SHRT BND UIE 92203C303 22001 441 SH SOLE 0 0 441 DIMENSIONAL WORLD EQUITY UIE 25434V617 37494 559 SH SOLE 0 0 559 DIMENSIONAL U S CORE UIE 25434V708 23293 650 SH SOLE 0 0 650 DIMENSIONAL INTERN HIGH UIE 25434V765 19673 667 SH SOLE 0 0 667 VANGUARD GROWTH ETF UIE 922908736 15001 34 SH SOLE 0 0 34 DIMENSIONAL U S TARGETED UIE 25434V609 29198 541 SH SOLE 0 0 541 DIMENSIONAL WLD EX US CR UIE 25434V880 41827 1424 SH SOLE 0 0 1424 DIMENSIONAL UIE 25434V807 26241 613 SH SOLE 0 0 613 DIMENSIONAL US EQUITY UIE 25434V401 44385 662 SH SOLE 0 0 662 FIDELITY TOTAL BOND ETF UIE 316188309 41537 908 SH SOLE 0 0 908 VANGUARD INTER-TERM UIE 92206C706 15678 262 SH SOLE 0 0 262 VANGUARD GROWTH ETF UIE 922908736 52680 120 SH SOLE 0 0 120 VANGUARD INTER-TERM UIE 92206C706 10619 178 SH SOLE 0 0 178 VANGUARD SHORT TERM UIE 92206C102 9145 156 SH SOLE 0 0 156 VANGUARD S&P 500 ETF UIE 922908363 7484 13 SH SOLE 0 0 13 DIMENSIONAL U S TARGETED UIE 25434V609 10210 189 SH SOLE 0 0 189 DIMENSIONAL WLD EX US CR UIE 25434V880 1160 39 SH SOLE 0 0 39 DIMENSIONAL US EQUITY UIE 25434V401 22946 342 SH SOLE 0 0 342 ENOVIX CORP COM 293594107 383 37 SH SOLE 0 0 37 VANGUARD GROWTH ETF UIE 922908736 25940 59 SH SOLE 0 0 59 DIMENSIONAL US EQUITY UIE 25434V401 101238 1511 SH SOLE 0 0 1511 ISHARES GOLD ETF UIE 464285204 63857 1024 SH SOLE 0 0 1024 VANGUARD ENERGY ETF UIE 92204A306 25091 211 SH SOLE 0 0 211 VANGUARD GROWTH ETF UIE 922908736 107330 245 SH SOLE 0 0 245 DIMENSIONAL U S TARGETED UIE 25434V609 7535 140 SH SOLE 0 0 140 DIMENSIONAL US EQUITY UIE 25434V401 2854 43 SH SOLE 0 0 43 DIMENSIONAL US LRGE CP UIE 25434V641 8129 118 SH SOLE 0 0 118 DIMENSIONAL INTERN SMALL UIE 25434V781 7812 237 SH SOLE 0 0 237 VANGUARD GROWTH ETF UIE 922908736 8372 19 SH SOLE 0 0 19 VANGUARD MEGA CAP GROWTH UIE 921910816 37443 102 SH SOLE 0 0 102 VANGUARD SHORT TERM UIE 92206C102 18819 320 SH SOLE 0 0 320 VANGUARD ULTRA SHORT UIE 922040852 37989 503 SH SOLE 0 0 503 VANGUARD S&P 500 ETF UIE 922908363 74412 131 SH SOLE 0 0 131 DIMENSIONAL US EQUITY UIE 25434V401 1418 21 SH SOLE 0 0 21 DIMENSIONAL INTERN CORE UIE 25434V203 140 4 SH SOLE 0 0 4 DIMENSIONAL US EQUITY UIE 25434V401 874 13 SH SOLE 0 0 13 VANGUARD TOTAL STOCK UIE 922908769 610 2 SH SOLE 0 0 2 DIMENSIONAL WORLD EQUITY UIE 25434V617 58075 866 SH SOLE 0 0 866 VANGUARD MEGA CAP GROWTH UIE 921910816 66810 182 SH SOLE 0 0 182 VANGUARD INTER-TERM UIE 92206C706 25890 433 SH SOLE 0 0 433 VANGUARD S&P 500 ETF UIE 922908363 24590 43 SH SOLE 0 0 43 DIMENSIONAL US SMALL CAP UIE 25434V815 27232 925 SH SOLE 0 0 925 DIMENSIONAL US HIGH UIE 25434V831 31791 894 SH SOLE 0 0 894 VANGUARD GROWTH ETF UIE 922908736 30104 69 SH SOLE 0 0 69 DIMENSIONAL U S TARGETED UIE 25434V609 9736 180 SH SOLE 0 0 180 DIMENSIONAL WORLD EQUITY UIE 25434V617 19708 294 SH SOLE 0 0 294 DIMENSIONAL US EQUITY UIE 25434V401 26632 397 SH SOLE 0 0 397 DIMENSIONAL US UIE 25434V724 10451 247 SH SOLE 0 0 247 VANGUARD ENERGY ETF UIE 92204A306 8764 74 SH SOLE 0 0 74 VANGUARD MUNI BND TAX UIE 922907746 5025 102 SH SOLE 0 0 102 VANGUARD GROWTH ETF UIE 922908736 14587 33 SH SOLE 0 0 33 DIMENSIONAL UIE 25434V807 14129 330 SH SOLE 0 0 330 DIMENSIONAL US EQUITY UIE 25434V401 68082 1016 SH SOLE 0 0 1016 VANGUARD GROWTH ETF UIE 922908736 136032 310 SH SOLE 0 0 310 DIMENSIONAL INTERN CORE UIE 25434V203 48502 1403 SH SOLE 0 0 1403 DIMENSIONAL GLOBAL UIE 25434V567 1940 36 SH SOLE 0 0 36 VANGUARD ULTRA SHORT UIE 922040852 100297 1328 SH SOLE 0 0 1328 VANGUARD VALUE ETF UIE 922908744 80104 453 SH SOLE 0 0 453 VANGUARD GROWTH ETF UIE 922908736 124562 284 SH SOLE 0 0 284 DIMENSIONAL UIE 25434V807 34916 815 SH SOLE 0 0 815 VANGUARD SHORT TERM UIE 92206C102 18474 314 SH SOLE 0 0 314 VANGUARD S&P 500 ETF UIE 922908363 50262 88 SH SOLE 0 0 88 VANGUARD TOTAL WORLD UIE 922042742 48071 374 SH SOLE 0 0 374 VANGUARD VALUE ETF UIE 922908744 45674 258 SH SOLE 0 0 258 VAN ULTRA SHRT BND UIE 92203C303 49416 991 SH SOLE 0 0 991 PRINCIPAL FINL GROUP INC COM 74251V102 15010 189 SH SOLE 0 0 189 VANGUARD SHORT TERM COR UIE 92206C409 24838 312 SH SOLE 0 0 312 VANGUARD TOTAL STOCK UIE 922908769 31042 102 SH SOLE 0 0 102 VANGUARD GROWTH ETF UIE 922908736 38849 89 SH SOLE 0 0 89 EXXON MOBIL CORP COM 30231G102 95832 889 SH SOLE 0 0 889 COREWEAVE INC COM 21873S108 155070 951 SH SOLE 0 0 951 DIMENSIONAL INTERN CORE UIE 25434V203 125773 3638 SH SOLE 0 0 3638 DIMENSIONAL U S TARGETED UIE 25434V609 59939 1111 SH SOLE 0 0 1111 DIMENSIONAL US EQUITY UIE 25434V401 337464 5035 SH SOLE 0 0 5035 DIMENSNL ULTRASHRT FIXED UIE 25434V591 155010 3054 SH SOLE 0 0 3054 ISHARES BITCOIN ETF UIE 46438F101 183691 3001 SH SOLE 0 0 3001 NVIDIA CORP COM 67066G104 87210 552 SH SOLE 0 0 552 VANGUARD VALUE ETF UIE 922908744 156701 887 SH SOLE 0 0 887 VANGUARD GROWTH ETF UIE 922908736 361206 824 SH SOLE 0 0 824 DIMENSIONAL WORLD EQUITY UIE 25434V617 24334 363 SH SOLE 0 0 363 DIMENSIONAL U S TARGETED UIE 25434V609 14152 262 SH SOLE 0 0 262 DIMENSNL ULTRASHRT FIXED UIE 25434V591 20431 403 SH SOLE 0 0 403 VANGUARD GROWTH ETF UIE 922908736 22327 51 SH SOLE 0 0 51 DIMENSIONAL INTERN CORE UIE 25434V203 57170 1654 SH SOLE 0 0 1654 DIMENSIONAL US REAL UIE 25434V823 50034 2133 SH SOLE 0 0 2133 DIMENSIONAL UIE 25434V807 67103 1567 SH SOLE 0 0 1567 DIMENSIONAL US SMALL CAP UIE 25434V815 62809 2134 SH SOLE 0 0 2134 DIMENSIONAL US EQUITY UIE 25434V401 220567 3291 SH SOLE 0 0 3291 DIMENSIONAL US UIE 25434V724 131269 3105 SH SOLE 0 0 3105 DIMENSIONAL INTERN SMALL UIE 25434V781 67933 2064 SH SOLE 0 0 2064 ISHARES 10-20 YEAR TSURY UIE 464288653 50663 499 SH SOLE 0 0 499 ISHARES 20 PLS YEAR UIE 464287432 50750 575 SH SOLE 0 0 575 VANGUARD ENERGY ETF UIE 92204A306 45379 381 SH SOLE 0 0 381 VANGUARD COMMUNICATION UIE 92204A884 55537 325 SH SOLE 0 0 325 VANGUARD GROWTH ETF UIE 922908736 168146 384 SH SOLE 0 0 384 VAN ULTRA SHRT BND UIE 92203C303 21440 430 SH SOLE 0 0 430 DIMENSIONAL U S CORE UIE 25434V708 3962 111 SH SOLE 0 0 111 DIMENSIONAL US SMALL CAP UIE 25434V815 2970 101 SH SOLE 0 0 101 DIMENSIONAL WORLD EQUITY UIE 25434V617 11778 176 SH SOLE 0 0 176 DIMENSIONAL US SUS CORE UIE 25434V716 8245 210 SH SOLE 0 0 210 VANGUARD GROWTH ETF UIE 922908736 3961 9 SH SOLE 0 0 9 DIMENSIONAL U S TARGETED UIE 25434V609 2035 38 SH SOLE 0 0 38 VANGUARD GROWTH ETF UIE 922908736 3084 7 SH SOLE 0 0 7 DIMENSIONAL WORLD EQUITY UIE 25434V617 63781 951 SH SOLE 0 0 951 SCHWAB US DIVIDEND UIE 808524797 17915 676 SH SOLE 0 0 676 DIMENSIONAL US EQUITY UIE 25434V401 60406 901 SH SOLE 0 0 901 SPDR GOLD SHARES ETF UIE 78463V107 2134 7 SH SOLE 0 0 7 VANGUARD INTER-TERM UIE 92206C706 11424 191 SH SOLE 0 0 191 VANGUARD DIVIDEND UIE 921908844 16470 80 SH SOLE 0 0 80 DIMENSIONAL U S CORE UIE 25434V708 125006 3488 SH SOLE 0 0 3488 DIMENSIONAL U S TARGETED UIE 25434V609 57312 1062 SH SOLE 0 0 1062 DIMENSIONAL WORLD EQUITY UIE 25434V617 131342 1958 SH SOLE 0 0 1958 ISHARES GOLD ETF UIE 464285204 50075 803 SH SOLE 0 0 803 VANGUARD MEGA CAP GROWTH UIE 921910816 163354 446 SH SOLE 0 0 446 VANGUARD GROWTH ETF UIE 922908736 147196 336 SH SOLE 0 0 336 DIMENSIONAL INTERN CORE UIE 25434V203 32916 952 SH SOLE 0 0 952 DIMENSIONAL US CORE UIE 25434V104 10806 255 SH SOLE 0 0 255 DIMENSIONL US LARGE CAP UIE 25434V666 34625 1116 SH SOLE 0 0 1116 DIMENSNL ULTRASHRT FIXED UIE 25434V591 28191 555 SH SOLE 0 0 555 VANGUARD INTER-TERM UIE 92206C706 33216 555 SH SOLE 0 0 555 VANGUARD SHORT TERM UIE 92206C102 23757 404 SH SOLE 0 0 404 DIMENSIONAL U S CORE UIE 25434V708 33831 944 SH SOLE 0 0 944 DIMENSIONAL WORLD EQUITY UIE 25434V617 36272 541 SH SOLE 0 0 541 DIMENSIONAL US HIGH UIE 25434V831 82961 2333 SH SOLE 0 0 2333 SCHWAB US DIVIDEND UIE 808524797 31813 1200 SH SOLE 0 0 1200 DIMENSIONAL WORLD EQUITY UIE 25434V617 68833 1026 SH SOLE 0 0 1026 VANGUARD GROWTH ETF UIE 922908736 56843 130 SH SOLE 0 0 130 DIMENSIONAL US EQUITY UIE 25434V401 5107 76 SH SOLE 0 0 76 VANGUARD DIVIDEND UIE 921908844 9381 46 SH SOLE 0 0 46 VANGUARD SHORT TERM UIE 92206C102 19045 324 SH SOLE 0 0 324 AMAZON.COM INC COM 023135106 101797 464 SH SOLE 0 0 464 COREWEAVE INC COM 21873S108 161919 993 SH SOLE 0 0 993 FISERV INC COM 337738108 121032 702 SH SOLE 0 0 702 ROBINHOOD MKTS INC COM 770700102 179582 1918 SH SOLE 0 0 1918 IBM CORP COM 459200101 214600 728 SH SOLE 0 0 728 META PLATFORMS INC COM 30303M102 147725 200 SH SOLE 0 0 200 MICROSOFT CORP COM 594918104 171404 345 SH SOLE 0 0 345 TESLA INC COM 88160R101 126746 399 SH SOLE 0 0 399 DIMENSIONAL WORLD EQUITY UIE 25434V617 406 6 SH SOLE 0 0 6 DIMENSIONAL US UIE 25434V724 11678 276 SH SOLE 0 0 276 DIMENSIONAL U S CORE UIE 25434V708 5009 140 SH SOLE 0 0 140 DIMENSIONAL U S TARGETED UIE 25434V609 11815 219 SH SOLE 0 0 219 ISHARES 10-20 YEAR TSURY UIE 464288653 21508 212 SH SOLE 0 0 212 VANGUARD ENERGY ETF UIE 92204A306 12725 107 SH SOLE 0 0 107 VANGUARD GROWTH ETF UIE 922908736 29050 66 SH SOLE 0 0 66 DIMENSIONAL U S CORE UIE 25434V708 44437 1240 SH SOLE 0 0 1240 DIMENSIONAL U S TARGETED UIE 25434V609 4752 88 SH SOLE 0 0 88 ISHARES CORE S&P 500 UIE 464287200 16072 26 SH SOLE 0 0 26 VANGUARD GROWTH ETF UIE 922908736 18923 43 SH SOLE 0 0 43 DIMENSIONAL INTERN CORE UIE 25434V203 72320 2092 SH SOLE 0 0 2092 DIMENSIONAL INTERN CORE UIE 25434V799 76140 2449 SH SOLE 0 0 2449 DIMENSNL ULTRASHRT FIXED UIE 25434V591 16673 329 SH SOLE 0 0 329 PALANTIR TECHNOLOGIES IN COM 69608A108 14586 107 SH SOLE 0 0 107 ISHARES 10-20 YEAR TSURY UIE 464288653 20848 205 SH SOLE 0 0 205 VANGUARD ENERGY ETF UIE 92204A306 60986 512 SH SOLE 0 0 512 VANGUARD FINANCIALS ETF UIE 92204A405 80241 630 SH SOLE 0 0 630 VANGUARD HEALTH CARE UIE 92204A504 70802 285 SH SOLE 0 0 285 VANGUARD COMMUNICATION UIE 92204A884 87591 512 SH SOLE 0 0 512 VANGUARD GROWTH ETF UIE 922908736 248062 566 SH SOLE 0 0 566 DIMENSIONAL U S TARGETED UIE 25434V609 1959 36 SH SOLE 0 0 36 DIMENSIONAL US EQUITY UIE 25434V401 2299 34 SH SOLE 0 0 34 DIMENSIONAL WORLD EQUITY UIE 25434V617 26172 390 SH SOLE 0 0 390 VANGUARD GROWTH ETF UIE 922908736 11870 27 SH SOLE 0 0 27 VANGUARD GROWTH ETF UIE 922908736 25462 58 SH SOLE 0 0 58 DIMENSIONAL WORLD EQUITY UIE 25434V617 2398 36 SH SOLE 0 0 36 ISHARES BITCOIN ETF UIE 46438F101 3734 61 SH SOLE 0 0 61 META PLATFORMS INC COM 30303M102 25113 34 SH SOLE 0 0 34 MICROSTRATEGY INC COM 594972408 11723 29 SH SOLE 0 0 29 TESLA INC COM 88160R101 23507 74 SH SOLE 0 0 74 DIMENSIONAL U S CORE UIE 25434V708 6570 183 SH SOLE 0 0 183 VANGUARD GROWTH ETF UIE 922908736 7968 18 SH SOLE 0 0 18 DIMENSIONAL WORLD EQUITY UIE 25434V617 21043 314 SH SOLE 0 0 314 SPDR GOLD SHARES ETF UIE 78463V107 8840 29 SH SOLE 0 0 29 VANGUARD INTER-TERM UIE 92206C706 10048 168 SH SOLE 0 0 168 VANGUARD FTSE EUROPE UIE 922042874 25396 328 SH SOLE 0 0 328 VANGUARD SHORT TERM UIE 92206C102 9993 170 SH SOLE 0 0 170 VANGUARD GROWTH ETF UIE 922908736 25866 59 SH SOLE 0 0 59 DIMENSIONAL US HIGH UIE 25434V831 35524 999 SH SOLE 0 0 999 FERGUSON ENTERPRISES INC UFO 000000000 27689 127 SH SOLE 0 0 127 APPLE INC COM 037833100 100123 488 SH SOLE 0 0 488 AMAZON.COM INC COM 023135106 87756 400 SH SOLE 0 0 400 BERKSHIRE HATHAWAY COM 084670702 17488 36 SH SOLE 0 0 36 DIMENSIONAL CORE FIXED UIE 25434V872 25443 602 SH SOLE 0 0 602 DIMENSIONAL SHRT DRT FXD UIE 25434V864 48842 1017 SH SOLE 0 0 1017 DIMENSIONAL INTERN SMALL UIE 25434V781 20644 627 SH SOLE 0 0 627 MICROSOFT CORP COM 594918104 91325 184 SH SOLE 0 0 184 NETFLIX INC COM 64110L106 100435 75 SH SOLE 0 0 75 PALANTIR TECHNOLOGIES IN COM 69608A108 217021 1592 SH SOLE 0 0 1592 INVESCO QQQ TRUST UIE 46090E103 73920 134 SH SOLE 0 0 134 VANGUARD INTER-TERM UIE 92206C706 25486 426 SH SOLE 0 0 426 VANGUARD GROWTH ETF UIE 922908736 54003 123 SH SOLE 0 0 123 VAN ULTRA SHRT BND UIE 92203C303 28014 562 SH SOLE 0 0 562 DIMENSIONAL US CORE UIE 25434V104 5620 133 SH SOLE 0 0 133 DIMENSIONAL US UIE 25434V724 95674 2263 SH SOLE 0 0 2263 SCHWAB US DIVIDEND UIE 808524797 35166 1327 SH SOLE 0 0 1327 VANGUARD MEGA CAP VALUE UIE 921910840 36605 279 SH SOLE 0 0 279 VANGUARD ENERGY ETF UIE 92204A306 24971 210 SH SOLE 0 0 210 VANGUARD ULTRA SHORT UIE 922040852 10002 132 SH SOLE 0 0 132 VANGUARD COMMUNICATION UIE 92204A884 24512 143 SH SOLE 0 0 143 VANGUARD GROWTH ETF UIE 922908736 72774 166 SH SOLE 0 0 166 DIMENSIONAL WORLD EQUITY UIE 25434V617 12091 180 SH SOLE 0 0 180 DIMENSIONAL UIE 25434V807 58779 1372 SH SOLE 0 0 1372 VANGUARD ENERGY ETF UIE 92204A306 47180 396 SH SOLE 0 0 396 VANGUARD HEALTH CARE UIE 92204A504 45373 183 SH SOLE 0 0 183 VANGUARD COMMUNICATION UIE 92204A884 55366 324 SH SOLE 0 0 324 VANGUARD GROWTH ETF UIE 922908736 101183 231 SH SOLE 0 0 231 DIMENSIONAL U S TARGETED UIE 25434V609 2530 47 SH SOLE 0 0 47 DIMENSIONAL US LRGE CP UIE 25434V641 2734 40 SH SOLE 0 0 40 ISHARES 20 PLS YEAR UIE 464287432 119 1 SH SOLE 0 0 1 VANGUARD GROWTH ETF UIE 922908736 12 0 SH SOLE 0 0 0 VANGUARD SHORT TERM UIE 92206C102 9297 158 SH SOLE 0 0 158 VANGUARD DIVIDEND UIE 921908844 25301 124 SH SOLE 0 0 124 VANGUARD UTILITIES ETF UIE 92204A876 37353 212 SH SOLE 0 0 212 VANGUARD GROWTH ETF UIE 922908736 75163 171 SH SOLE 0 0 171 VANGUARD SHORT TERM UIE 92206C102 18444 314 SH SOLE 0 0 314 VANGUARD SHORT TERM UIE 92206C102 6972 119 SH SOLE 0 0 119 VANGUARD GROWTH ETF UIE 922908736 10315 24 SH SOLE 0 0 24 DIMENSIONAL US EQUITY UIE 25434V401 12801 191 SH SOLE 0 0 191 DIMENSIONAL US UIE 25434V724 37453 886 SH SOLE 0 0 886 VANGUARD VALUE ETF UIE 922908744 36001 204 SH SOLE 0 0 204 VANGUARD GROWTH ETF UIE 922908736 47433 108 SH SOLE 0 0 108 DIMENSIONAL INTERN CORE UIE 25434V203 59038 1708 SH SOLE 0 0 1708 DIMENSIONAL CORE FIXED UIE 25434V872 51661 1222 SH SOLE 0 0 1222 DIMENSIONAL NATIONL UIE 25434V849 51483 1085 SH SOLE 0 0 1085 DIMENSIONAL US EQUITY UIE 25434V401 92001 1373 SH SOLE 0 0 1373 ISHARES GOLD ETF UIE 464285204 65915 1057 SH SOLE 0 0 1057 ISHARES BITCOIN ETF UIE 46438F101 45724 747 SH SOLE 0 0 747 ISHARES SILVER TRUST UIE 46428Q109 45278 1380 SH SOLE 0 0 1380 ISHARES SEMICONDUCTOR UIE 464287523 88319 370 SH SOLE 0 0 370 VANGUARD INTER-TERM UIE 92206C706 36604 612 SH SOLE 0 0 612 VANGUARD VALUE ETF UIE 922908744 98267 556 SH SOLE 0 0 556 VANGUARD GROWTH ETF UIE 922908736 90387 206 SH SOLE 0 0 206 DIMENSIONAL US HIGH UIE 25434V831 12375 348 SH SOLE 0 0 348 VANGUARD SMALL CAP ETF UIE 922908751 10823 46 SH SOLE 0 0 46 VANGUARD DIVIDEND UIE 921908844 10424 51 SH SOLE 0 0 51 VANGUARD GROWTH ETF UIE 922908736 37011 84 SH SOLE 0 0 84 ISHARES GOLD ETF UIE 464285204 71776 1151 SH SOLE 0 0 1151 VANGUARD GROWTH ETF UIE 922908736 207002 472 SH SOLE 0 0 472 DIMENSIONAL U S TARGETED UIE 25434V609 671 12 SH SOLE 0 0 12 DIMENSIONAL INTERN CORE UIE 25434V203 2178 63 SH SOLE 0 0 63 DIMENSIONAL U S TARGETED UIE 25434V609 1957 36 SH SOLE 0 0 36 VANGUARD GROWTH ETF UIE 922908736 1756 4 SH SOLE 0 0 4 DIMENSIONAL WORLD EQUITY UIE 25434V617 624147 9305 SH SOLE 0 0 9305 DIMENSIONAL INTERN CORE UIE 25434V799 106297 3419 SH SOLE 0 0 3419 DIMENSNL ULTRASHRT FIXED UIE 25434V591 253362 4992 SH SOLE 0 0 4992 SPDR GOLD SHARES ETF UIE 78463V107 210638 691 SH SOLE 0 0 691 ISHARES GOLD ETF UIE 464285204 184897 2965 SH SOLE 0 0 2965 ISHARES BITCOIN ETF UIE 46438F101 204135 3335 SH SOLE 0 0 3335 ISHARES 10-20 YEAR TSURY UIE 464288653 71175 701 SH SOLE 0 0 701 VANGUARD FTSE DEVELOPED UIE 921943858 1629 29 SH SOLE 0 0 29 VANGUARD SHORT TERM UIE 92206C102 51482 876 SH SOLE 0 0 876 VANGUARD INFORMATION UIE 92204A702 418975 632 SH SOLE 0 0 632 VANGUARD GROWTH ETF UIE 922908736 1272642 2903 SH SOLE 0 0 2903 DIMENSIONAL INTERN CORE UIE 25434V203 34914 1010 SH SOLE 0 0 1010 DIMENSIONAL WORLD EQUITY UIE 25434V617 11070 165 SH SOLE 0 0 165 ISHARES 10-20 YEAR TSURY UIE 464288653 6363 63 SH SOLE 0 0 63 VANGUARD S&P 500 ETF UIE 922908363 62407 110 SH SOLE 0 0 110 APPLE INC COM 037833100 70989 0 SH SOLE 0 0 0 BOEING CO COM 097023105 48820 233 SH SOLE 0 0 233 CATERPILLAR INC COM 149123101 123292 318 SH SOLE 0 0 318 CONSTELLATION ENERGY COR COM 21037T109 125029 387 SH SOLE 0 0 387 DIGITAL RLTY TR INC RET 253868103 0 328 SH SOLE 0 0 328 EXELON CORP COM 30161N101 0 1107 SH SOLE 0 0 1107 ROBINHOOD MKTS INC COM 770700102 66009 705 SH SOLE 0 0 705 IBM CORP COM 459200101 105236 357 SH SOLE 0 0 357 MARVELL TECHNOLOGY INC COM 573874104 50000 0 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 0 139 SH SOLE 0 0 139 PALO ALTO NETWORKS INC COM 697435105 50137 0 SH SOLE 0 0 0 DIMENSIONAL WORLD EQUITY UIE 25434V617 73083 1089 SH SOLE 0 0 1089 VANGUARD GROWTH ETF UIE 922908736 26913 61 SH SOLE 0 0 61 DIMENSIONAL US EQUITY UIE 25434V401 30992 462 SH SOLE 0 0 462 VANGUARD GROWTH ETF UIE 922908736 23352 53 SH SOLE 0 0 53 ISHARES GOLD ETF UIE 464285204 31180 500 SH SOLE 0 0 500 VANGUARD SHORT TERM UIE 92206C102 17861 329 SH SOLE 0 0 329 DIMENSIONAL WORLD EQUITY UIE 25434V617 114452 1706 SH SOLE 0 0 1706 DIMENSIONAL US EQUITY UIE 25434V401 143318 2138 SH SOLE 0 0 2138 ISHARES GOLD ETF UIE 464285204 48267 774 SH SOLE 0 0 774 ISHARES 10-20 YEAR TSURY UIE 464288653 25067 247 SH SOLE 0 0 247 VANGUARD INTER-TERM UIE 92206C706 21177 354 SH SOLE 0 0 354 VANGUARD S&P 500 ETF UIE 922908363 75977 134 SH SOLE 0 0 134 VANGUARD GROWTH ETF UIE 922908736 87681 200 SH SOLE 0 0 200 DIMENSIONAL INTERN CORE UIE 25434V203 42325 1224 SH SOLE 0 0 1224 VANGUARD ENERGY ETF UIE 92204A306 27612 232 SH SOLE 0 0 232 VANGUARD S&P 500 ETF UIE 922908363 74286 131 SH SOLE 0 0 131 DIMENSIONAL US CORE UIE 25434V104 6660 157 SH SOLE 0 0 157 VANGUARD GROWTH ETF UIE 922908736 439 1 SH SOLE 0 0 1 DIMENSNL ULTRASHRT FIXED UIE 25434V591 102 2 SH SOLE 0 0 2 VANGUARD GROWTH ETF UIE 922908736 2203 5 SH SOLE 0 0 5 SPDR GOLD SHARES ETF UIE 78463V107 18595 61 SH SOLE 0 0 61 VANGUARD GROWTH ETF UIE 922908736 23706 54 SH SOLE 0 0 54 DIMENSIONAL UIE 25434V807 43581 1018 SH SOLE 0 0 1018 ISHARES 10-20 YEAR TSURY UIE 464288653 15191 150 SH SOLE 0 0 150 VANGUARD INTER-TERM UIE 92206C706 13201 221 SH SOLE 0 0 221 VANGUARD FTSE EUROPE UIE 922042874 84601 1092 SH SOLE 0 0 1092 VANGUARD GROWTH ETF UIE 922908736 211041 481 SH SOLE 0 0 481 DIMENSIONAL U S CORE UIE 25434V708 5581 156 SH SOLE 0 0 156 DIMENSIONAL US HIGH UIE 25434V831 9352 263 SH SOLE 0 0 263 DIMENSIONAL WORLD EQUITY UIE 25434V617 40243 600 SH SOLE 0 0 600 DIMENSNL ULTRASHRT FIXED UIE 25434V591 9970 196 SH SOLE 0 0 196 ISHARES 10-20 YEAR TSURY UIE 464288653 23712 233 SH SOLE 0 0 233 VANGUARD GROWTH ETF UIE 922908736 23793 54 SH SOLE 0 0 54 SCHWAB US DIVIDEND UIE 808524797 12435 469 SH SOLE 0 0 469 VANGUARD SHORT TERM COR UIE 92206C409 16707 210 SH SOLE 0 0 210 VANGUARD DIVIDEND UIE 921908844 4378 21 SH SOLE 0 0 21 VANGUARD GROWTH ETF UIE 922908736 6 0 SH SOLE 0 0 0 DIMENSIONAL WORLD EQUITY UIE 25434V617 3192 48 SH SOLE 0 0 48 ISHARES 20 PLS YEAR UIE 464287432 273 3 SH SOLE 0 0 3 VANGUARD GROWTH ETF UIE 922908736 4395 10 SH SOLE 0 0 10 DIMENSIONAL U S TARGETED UIE 25434V609 110762 2053 SH SOLE 0 0 2053 DIMENSIONAL WLD EX US CR UIE 25434V880 78773 2682 SH SOLE 0 0 2682 DIMENSIONAL UIE 25434V807 50466 1178 SH SOLE 0 0 1178 DIMENSIONAL US EQUITY UIE 25434V401 476728 7113 SH SOLE 0 0 7113 ISHARES 10-20 YEAR TSURY UIE 464288653 19775 195 SH SOLE 0 0 195 VANGUARD INFORMATION UIE 92204A702 92958 140 SH SOLE 0 0 140 VANGUARD GROWTH ETF UIE 922908736 330045 753 SH SOLE 0 0 753 DIMENSIONAL US EQUITY UIE 25434V401 24122 360 SH SOLE 0 0 360 DIMENSIONAL US HIGH UIE 25434V831 12588 354 SH SOLE 0 0 354 ISHARES 10-20 YEAR TSURY UIE 464288653 10401 102 SH SOLE 0 0 102 VANGUARD DIVIDEND UIE 921908844 17273 84 SH SOLE 0 0 84 VAN ULTRA SHRT BND UIE 92203C303 10633 213 SH SOLE 0 0 213 DIMENSIONAL US SMALL CAP UIE 25434V815 55197 1876 SH SOLE 0 0 1876 ISHARES GOLD ETF UIE 464285204 44338 711 SH SOLE 0 0 711 VANGUARD INTER-TERM UIE 92206C706 16849 282 SH SOLE 0 0 282 VANGUARD ULTRA SHORT UIE 922040852 45088 597 SH SOLE 0 0 597 VANGUARD DIVIDEND UIE 921908844 107638 526 SH SOLE 0 0 526 VANGUARD S&P 500 ETF UIE 922908363 115134 203 SH SOLE 0 0 203 VANGUARD GROWTH ETF UIE 922908736 85919 196 SH SOLE 0 0 196 VANGUARD S&P 500 ETF UIE 922908363 40730 72 SH SOLE 0 0 72 VANGUARD GROWTH ETF UIE 922908736 49135 112 SH SOLE 0 0 112 DIMENSIONAL US HIGH UIE 25434V831 19208 540 SH SOLE 0 0 540 VANGUARD GROWTH ETF UIE 922908736 21098 48 SH SOLE 0 0 48 VANGUARD GROWTH ETF UIE 922908736 10097 23 SH SOLE 0 0 23 DIMENSIONAL US EQUITY UIE 25434V401 102123 1524 SH SOLE 0 0 1524 DIMENSNL ULTRASHRT FIXED UIE 25434V591 30264 596 SH SOLE 0 0 596 ISHARES 10-20 YEAR TSURY UIE 464288653 25783 254 SH SOLE 0 0 254 VANGUARD SHORT TERM UIE 92206C102 5006 85 SH SOLE 0 0 85 VANGUARD GROWTH ETF UIE 922908736 104427 238 SH SOLE 0 0 238 JOHNSON & JOHNSON COM 478160104 32078 210 SH SOLE 0 0 210 DIMENSIONAL WORLD EQUITY UIE 25434V617 11854 177 SH SOLE 0 0 177 DIMENSIONAL WLD EX US CR UIE 25434V880 5123 174 SH SOLE 0 0 174 VANGUARD GROWTH ETF UIE 922908736 3541 8 SH SOLE 0 0 8 DIMENSIONAL U S CORE UIE 25434V708 57468 1603 SH SOLE 0 0 1603 DIMENSIONAL UIE 25434V807 87381 2040 SH SOLE 0 0 2040 ISHARES GOLD ETF UIE 464285204 93540 1500 SH SOLE 0 0 1500 VANGUARD SMALL CAP ETF UIE 922908751 98281 415 SH SOLE 0 0 415 VANGUARD SHORT TERM UIE 92206C102 2195 37 SH SOLE 0 0 37 VANGUARD VALUE ETF UIE 922908744 111042 628 SH SOLE 0 0 628 VANGUARD GROWTH ETF UIE 922908736 165056 376 SH SOLE 0 0 376 VANGUARD MEGA CAP GROWTH UIE 921910816 111030 303 SH SOLE 0 0 303 VANGUARD VALUE ETF UIE 922908744 91592 529 SH SOLE 0 0 529 DIMENSIONAL WORLD EQUITY UIE 25434V617 65303 974 SH SOLE 0 0 974 VANGUARD SHORT TERM UIE 92206C102 48 1 SH SOLE 0 0 1 VANGUARD SHORT TERM COR UIE 92206C409 6092 77 SH SOLE 0 0 77 DIMENSIONAL U S CORE UIE 25434V708 161716 4512 SH SOLE 0 0 4512 DIMENSIONAL U S TARGETED UIE 25434V609 78961 1463 SH SOLE 0 0 1463 DIMENSIONAL WORLD EQUITY UIE 25434V617 149904 2235 SH SOLE 0 0 2235 ISHARES 10-20 YEAR TSURY UIE 464288653 20413 201 SH SOLE 0 0 201 VANGUARD ENERGY ETF UIE 92204A306 35775 300 SH SOLE 0 0 300 VANGUARD GROWTH ETF UIE 922908736 253350 578 SH SOLE 0 0 578 VANGUARD SHORT TERM UIE 92206C102 5964 101 SH SOLE 0 0 101 VANGUARD GROWTH ETF UIE 922908736 52675 120 SH SOLE 0 0 120 DIMENSIONAL U S TARGETED UIE 25434V609 34707 643 SH SOLE 0 0 643 DIMENSIONAL INTERN CORE UIE 25434V799 63030 2027 SH SOLE 0 0 2027 DIMENSIONAL UIE 25434V807 47279 1104 SH SOLE 0 0 1104 DIMENSIONAL US SUS CORE UIE 25434V716 305454 7782 SH SOLE 0 0 7782 SPDR GOLD SHARES ETF UIE 78463V107 28959 95 SH SOLE 0 0 95 VANGUARD GROWTH ETF UIE 922908736 282681 645 SH SOLE 0 0 645 DIMENSIONAL WORLD EQUITY UIE 25434V617 15373 229 SH SOLE 0 0 229 SCHWAB US DIVIDEND UIE 808524797 6364 240 SH SOLE 0 0 240 VANGUARD S&P 500 ETF UIE 922908363 12260 22 SH SOLE 0 0 22 VANGUARD SHORT TERM COR UIE 92206C409 6254 79 SH SOLE 0 0 79 VANGUARD SHORT TERM UIE 92206C102 7998 136 SH SOLE 0 0 136 ISHARES 20 PLS YEAR UIE 464287432 13591 154 SH SOLE 0 0 154 VANGUARD CONSUMER UIE 92204A108 104187 288 SH SOLE 0 0 288 VANGUARD ENERGY ETF UIE 92204A306 17407 146 SH SOLE 0 0 146 VANGUARD GROWTH ETF UIE 922908736 85714 196 SH SOLE 0 0 196 DIMENSIONAL WORLD EQUITY UIE 25434V617 17780 265 SH SOLE 0 0 265 VANGUARD GROWTH ETF UIE 922908736 10536 24 SH SOLE 0 0 24 DIMENSIONAL U S CORE UIE 25434V708 16728 467 SH SOLE 0 0 467 DIMENSIONAL U S TARGETED UIE 25434V609 218 4 SH SOLE 0 0 4 VANGUARD GROWTH ETF UIE 922908736 7902 18 SH SOLE 0 0 18 DIMENSIONAL U S CORE UIE 25434V708 39754 1109 SH SOLE 0 0 1109 VANGUARD GROWTH ETF UIE 922908736 40878 93 SH SOLE 0 0 93 DIMENSIONAL WORLD EQUITY UIE 25434V617 36826 549 SH SOLE 0 0 549 VAN ULTRA SHRT BND UIE 92203C303 24 0 SH SOLE 0 0 0 ISHARES CORE S&P 500 UIE 464287200 3833 6 SH SOLE 0 0 6 SCHWAB US DIVIDEND UIE 808524797 2870 108 SH SOLE 0 0 108 VANGUARD SHORT TERM UIE 92206C102 3730 63 SH SOLE 0 0 63 DIMENSIONAL WORLD EQUITY UIE 25434V617 150864 2249 SH SOLE 0 0 2249 DIMENSIONAL US HIGH UIE 25434V831 39258 1104 SH SOLE 0 0 1104 SEALED AIR CORP NEW COM 81211K100 27772 895 SH SOLE 0 0 895 VAN ULTRA SHRT BND UIE 92203C303 10091 202 SH SOLE 0 0 202 DIMENSIONAL WLD EX US CR UIE 25434V880 8939 304 SH SOLE 0 0 304 DIMENSIONAL U S CORE UIE 25434V708 48752 1360 SH SOLE 0 0 1360 DIMENSIONAL U S TARGETED UIE 25434V609 45264 839 SH SOLE 0 0 839 VANGUARD GROWTH ETF UIE 922908736 100369 229 SH SOLE 0 0 229 BELDEN INC NEW COM 077454106 17138 148 SH SOLE 0 0 148 DIMENSIONAL US EQUITY UIE 25434V401 235177 3509 SH SOLE 0 0 3509 DIMENSIONAL US HIGH UIE 25434V831 74413 2093 SH SOLE 0 0 2093 VANGUARD SHORT TERM UIE 92206C102 54816 933 SH SOLE 0 0 933 VANGUARD VALUE ETF UIE 922908744 85835 486 SH SOLE 0 0 486 DIMENSIONAL U S CORE UIE 25434V708 58667 1637 SH SOLE 0 0 1637 DIMENSIONAL US HIGH UIE 25434V831 35702 1004 SH SOLE 0 0 1004 VANGUARD GROWTH ETF UIE 922908736 96934 221 SH SOLE 0 0 221 ISHARES 10-20 YEAR TSURY UIE 464288653 16934 167 SH SOLE 0 0 167 DIMENSIONAL WORLD EQUITY UIE 25434V617 13163 196 SH SOLE 0 0 196 VANGUARD GROWTH ETF UIE 922908736 19021 43 SH SOLE 0 0 43 DIMENSIONAL WORLD EQUITY UIE 25434V617 90519 1349 SH SOLE 0 0 1349 DIMENSIONAL US SMALL CAP UIE 25434V815 41362 1405 SH SOLE 0 0 1405 DIMENSIONAL US EQUITY UIE 25434V401 28894 431 SH SOLE 0 0 431 SCHWAB US DIVIDEND UIE 808524797 38929 1469 SH SOLE 0 0 1469 DIMENSIONAL WORLD EQUITY UIE 25434V617 11560 172 SH SOLE 0 0 172 DIMENSIONAL US HIGH UIE 25434V831 12979 365 SH SOLE 0 0 365 SCHWAB US DIVIDEND UIE 808524797 4540 171 SH SOLE 0 0 171 DIMENSIONAL U S CORE UIE 25434V708 209928 5857 SH SOLE 0 0 5857 DIMENSIONAL INTERN CORE UIE 25434V203 70459 2038 SH SOLE 0 0 2038 DIMENSIONAL WLD EX US CR UIE 25434V880 80409 2738 SH SOLE 0 0 2738 DIMENSIONAL NATIONL UIE 25434V849 23456 495 SH SOLE 0 0 495 DIMENSIONAL US SMALL CAP UIE 25434V815 64495 2191 SH SOLE 0 0 2191 VANGUARD SHORT TERM UIE 92206C102 44153 751 SH SOLE 0 0 751 VANGUARD MUNI BND TAX UIE 922907746 50376 1027 SH SOLE 0 0 1027 VANGUARD GROWTH ETF UIE 922908736 156254 356 SH SOLE 0 0 356 DIMENSIONAL US HIGH UIE 25434V831 10704 301 SH SOLE 0 0 301 DIMENSNL ULTRASHRT FIXED UIE 25434V591 4350 86 SH SOLE 0 0 86 DIMENSIONAL U S CORE UIE 25434V708 6870 192 SH SOLE 0 0 192 DIMENSIONAL US HIGH UIE 25434V831 170190 4786 SH SOLE 0 0 4786 VANGUARD SHORT TERM UIE 92206C102 14822 252 SH SOLE 0 0 252 DIMENSIONAL US CORE UIE 25434V104 66419 1568 SH SOLE 0 0 1568 DIMENSIONAL CORE FIXED UIE 25434V872 47778 1131 SH SOLE 0 0 1131 DIMENSIONAL UIE 25434V807 32485 758 SH SOLE 0 0 758 DIMENSIONAL SHRT DRT FXD UIE 25434V864 23820 496 SH SOLE 0 0 496 DIMENSIONAL US UIE 25434V724 39075 924 SH SOLE 0 0 924 DIMENSIONAL US HIGH UIE 25434V831 30649 862 SH SOLE 0 0 862 DIMENSIONAL WLD EX US CR UIE 25434V880 315679 10748 SH SOLE 0 0 10748 DIMENSIONAL UIE 25434V807 31831 743 SH SOLE 0 0 743 DIMENSIONAL US SMALL CAP UIE 25434V815 58860 2000 SH SOLE 0 0 2000 DIMENSIONAL US EQUITY UIE 25434V401 243975 3640 SH SOLE 0 0 3640 VANGUARD SMALL CAP ETF UIE 922908751 93684 395 SH SOLE 0 0 395 VANGUARD VALUE ETF UIE 922908744 139101 787 SH SOLE 0 0 787 VANGUARD GROWTH ETF UIE 922908736 147196 336 SH SOLE 0 0 336 VAN ULTRA SHRT BND UIE 92203C303 15247 306 SH SOLE 0 0 306 DIMENSIONAL US SUS CORE UIE 25434V716 268876 6850 SH SOLE 0 0 6850 VANGUARD MEGA CAP VALUE UIE 921910840 111258 848 SH SOLE 0 0 848 VANGUARD GROWTH ETF UIE 922908736 512150 1168 SH SOLE 0 0 1168 DIMENSIONAL CORE FIXED UIE 25434V872 428 10 SH SOLE 0 0 10 DIMENSIONAL INTERN HIGH UIE 25434V765 1103 37 SH SOLE 0 0 37 DIMENSIONAL INTERN SMALL UIE 25434V781 1005 31 SH SOLE 0 0 31 VANGUARD VALUE ETF UIE 922908744 1060 6 SH SOLE 0 0 6 VANGUARD GROWTH ETF UIE 922908736 877 2 SH SOLE 0 0 2 DIMENSIONAL U S CORE UIE 25434V708 30648 855 SH SOLE 0 0 855 DIMENSIONAL INTERN CORE UIE 25434V203 25286 731 SH SOLE 0 0 731 DIMENSIONAL WORLD EQUITY UIE 25434V617 12421 185 SH SOLE 0 0 185 VAN ULTRA SHRT BND UIE 92203C303 10499 211 SH SOLE 0 0 211 DIMENSIONAL INTERN CORE UIE 25434V799 56506 1818 SH SOLE 0 0 1818 MICRON TECHNOLOGY INC COM 595112103 9075 74 SH SOLE 0 0 74 VANGUARD SMALL CAP ETF UIE 922908751 61900 261 SH SOLE 0 0 261 VANGUARD ENERGY ETF UIE 92204A306 41778 351 SH SOLE 0 0 351 VANGUARD HEALTH CARE UIE 92204A504 30166 121 SH SOLE 0 0 121 VANGUARD INDUSTRIALS UIE 92204A603 47171 168 SH SOLE 0 0 168 VANGUARD COMMUNICATION UIE 92204A884 46281 271 SH SOLE 0 0 271 VANGUARD GROWTH ETF UIE 922908736 87240 199 SH SOLE 0 0 199 DIMENSIONAL US SMALL CAP UIE 25434V815 30140 1024 SH SOLE 0 0 1024 DIMENSNL ULTRASHRT FIXED UIE 25434V591 10902 215 SH SOLE 0 0 215 VANGUARD GROWTH ETF UIE 922908736 38510 88 SH SOLE 0 0 88 DIMENSIONAL WORLD EQUITY UIE 25434V617 13453 201 SH SOLE 0 0 201 SCHWAB US DIVIDEND UIE 808524797 13913 525 SH SOLE 0 0 525 VANGUARD SHORT TERM COR UIE 92206C409 17092 215 SH SOLE 0 0 215 VAN ULTRA SHRT BND UIE 92203C303 2098 42 SH SOLE 0 0 42 DIMENSIONAL U S CORE UIE 25434V708 5937 166 SH SOLE 0 0 166 SCHWAB US DIVIDEND UIE 808524797 15825 597 SH SOLE 0 0 597 VANGUARD SHORT TERM COR UIE 92206C409 29177 367 SH SOLE 0 0 367 VANGUARD SHORT TERM UIE 92206C102 2965 50 SH SOLE 0 0 50 DIMENSIONAL INTERN CORE UIE 25434V203 10713 310 SH SOLE 0 0 310 DIMENSIONAL U S TARGETED UIE 25434V609 5275 98 SH SOLE 0 0 98 DIMENSIONAL WORLD EQUITY UIE 25434V617 8290 124 SH SOLE 0 0 124 DIMENSIONAL US EQUITY UIE 25434V401 4311 64 SH SOLE 0 0 64 VANGUARD GROWTH ETF UIE 922908736 10110 23 SH SOLE 0 0 23 ISHARES 10-20 YEAR TSURY UIE 464288653 6460 64 SH SOLE 0 0 64 VANGUARD VALUE ETF UIE 922908744 28422 161 SH SOLE 0 0 161 VANGUARD GROWTH ETF UIE 922908736 21564 49 SH SOLE 0 0 49 DIMENSIONAL U S TARGETED UIE 25434V609 54157 1004 SH SOLE 0 0 1004 DIMENSIONAL UIE 25434V807 62820 1467 SH SOLE 0 0 1467 VANGUARD INTER-TERM UIE 92206C706 9439 158 SH SOLE 0 0 158 VANGUARD SHORT TERM UIE 92206C102 5036 86 SH SOLE 0 0 86 VANGUARD DIVIDEND UIE 921908844 59942 293 SH SOLE 0 0 293 VANGUARD GROWTH ETF UIE 922908736 81116 185 SH SOLE 0 0 185 DIMENSIONAL US CORE UIE 25434V104 4915 116 SH SOLE 0 0 116 VANGUARD GROWTH ETF UIE 922908736 42277 96 SH SOLE 0 0 96 AMERICAN EXPRESS CO COM 025816109 138512 434 SH SOLE 0 0 434 VANGUARD SHORT TERM COR UIE 92206C409 5506 69 SH SOLE 0 0 69 VANGUARD GROWTH ETF UIE 922908736 35120 80 SH SOLE 0 0 80 MARRIOTT INTL INC NEW COM 571903202 144682 530 SH SOLE 0 0 530 VANGUARD GROWTH ETF UIE 922908736 102751 234 SH SOLE 0 0 234 DIMENSIONAL WORLD EQUITY UIE 25434V617 12709 189 SH SOLE 0 0 189 DIMENSIONAL US EQUITY UIE 25434V401 19048 284 SH SOLE 0 0 284 VANGUARD MID CAP GROWTH UIE 922908538 41857 147 SH SOLE 0 0 147 APPLE INC COM 037833100 105793 516 SH SOLE 0 0 516 DIMENSIONAL INTERN CORE UIE 25434V203 92900 2687 SH SOLE 0 0 2687 DIMENSIONAL U S SMALL UIE 25434V500 68073 1068 SH SOLE 0 0 1068 DIMENSIONAL US EQUITY UIE 25434V401 55042 821 SH SOLE 0 0 821 UNITED PARCEL SVC INC COM 911312106 306688 3038 SH SOLE 0 0 3038 VANGUARD CONSUMER UIE 92204A108 22144 61 SH SOLE 0 0 61 VANGUARD INTER-TERM UIE 92206C706 53221 890 SH SOLE 0 0 890 DIMENSIONAL EMERG CORE UIE 25434V302 6725 232 SH SOLE 0 0 232 DIMENSIONAL INTERN CORE UIE 25434V203 9413 272 SH SOLE 0 0 272 DIMENSIONAL US REAL UIE 25434V823 4890 208 SH SOLE 0 0 208 DIMENSIONAL U S TARGETED UIE 25434V609 6579 122 SH SOLE 0 0 122 DIMENSIONAL UIE 25434V807 6079 142 SH SOLE 0 0 142 DIMENSIONAL US UIE 25434V724 10193 241 SH SOLE 0 0 241 ISHARES 10-20 YEAR TSURY UIE 464288653 3006 30 SH SOLE 0 0 30 VANGUARD INTER-TERM UIE 92206C706 3109 52 SH SOLE 0 0 52 VANGUARD GROWTH ETF UIE 922908736 20659 47 SH SOLE 0 0 47 SCHWAB US DIVIDEND UIE 808524797 7446 281 SH SOLE 0 0 281 DIMENSIONAL WORLD EQUITY UIE 25434V617 12777 190 SH SOLE 0 0 190 VANGUARD GROWTH ETF UIE 922908736 20633 47 SH SOLE 0 0 47 DIMENSIONAL U S CORE UIE 25434V708 2217 62 SH SOLE 0 0 62 VANGUARD GROWTH ETF UIE 922908736 4458 10 SH SOLE 0 0 10 DIMENSIONAL U S CORE UIE 25434V708 29867 833 SH SOLE 0 0 833 DIMENSIONAL WLD EX US CR UIE 25434V880 11951 407 SH SOLE 0 0 407 DIMENSIONAL US SMALL CAP UIE 25434V815 11390 387 SH SOLE 0 0 387 VANGUARD ENERGY ETF UIE 92204A306 11765 99 SH SOLE 0 0 99 VANGUARD SHORT TERM UIE 92206C102 1584 27 SH SOLE 0 0 27 VANGUARD GROWTH ETF UIE 922908736 30543 70 SH SOLE 0 0 70 VAN ULTRA SHRT BND UIE 92203C303 42863 860 SH SOLE 0 0 860 DIMENSIONAL US EQUITY UIE 25434V401 18696 279 SH SOLE 0 0 279 SCHWAB US DIVIDEND UIE 808524797 18163 685 SH SOLE 0 0 685 ISHARES 10-20 YEAR TSURY UIE 464288653 11387 112 SH SOLE 0 0 112 GLOBAL X DEFENSE TECH UIE 37960A529 12592 209 SH SOLE 0 0 209 VANGUARD CONSUMER UIE 92204A108 28679 79 SH SOLE 0 0 79 VANGUARD INFORMATION UIE 92204A702 12616 19 SH SOLE 0 0 19 SCHWAB US DIVIDEND UIE 808524797 11233 424 SH SOLE 0 0 424 DIMENSIONAL US SMALL CAP UIE 25434V815 6828 232 SH SOLE 0 0 232 VANGUARD VALUE ETF UIE 922908744 5302 30 SH SOLE 0 0 30 DIMENSIONAL U S CORE UIE 25434V708 20296 566 SH SOLE 0 0 566 DIMENSIONAL WORLD EQUITY UIE 25434V617 19897 297 SH SOLE 0 0 297 DIMENSIONAL WORLD EQUITY UIE 25434V617 69832 1041 SH SOLE 0 0 1041 DIMENSIONAL US EQUITY UIE 25434V401 23082 344 SH SOLE 0 0 344 DIMENSNL ULTRASHRT FIXED UIE 25434V591 25305 499 SH SOLE 0 0 499 DIMENSIONAL U S TARGETED UIE 25434V609 14518 269 SH SOLE 0 0 269 DIMENSIONAL WORLD EQUITY UIE 25434V617 19494 291 SH SOLE 0 0 291 DIMENSIONAL US UIE 25434V724 12935 306 SH SOLE 0 0 306 ISHARES 10-20 YEAR TSURY UIE 464288653 17268 170 SH SOLE 0 0 170 VANGUARD INTER-TERM UIE 92206C706 7569 127 SH SOLE 0 0 127 VANGUARD SHORT TERM UIE 92206C102 5094 87 SH SOLE 0 0 87 VANGUARD S&P 500 ETF UIE 922908363 10900 19 SH SOLE 0 0 19 VANGUARD GROWTH ETF UIE 922908736 45314 103 SH SOLE 0 0 103 DIMENSIONAL US EQUITY UIE 25434V401 52709 786 SH SOLE 0 0 786 DIMENSNL ULTRASHRT FIXED UIE 25434V591 7390 146 SH SOLE 0 0 146 DIMENSIONAL U S TARGETED UIE 25434V609 14386 267 SH SOLE 0 0 267 DIMENSIONAL US LRGE CP UIE 25434V641 16758 243 SH SOLE 0 0 243 VANGUARD GROWTH ETF UIE 922908736 20268 46 SH SOLE 0 0 46 DIMENSIONAL WORLD EQUITY UIE 25434V617 148932 2220 SH SOLE 0 0 2220 DIMENSIONAL US HIGH UIE 25434V831 74382 2092 SH SOLE 0 0 2092 DIMENSNL ULTRASHRT FIXED UIE 25434V591 43477 857 SH SOLE 0 0 857 VANGUARD GROWTH ETF UIE 922908736 108007 246 SH SOLE 0 0 246 SCHWAB US DIVIDEND UIE 808524797 39512 1491 SH SOLE 0 0 1491 ISHARES 20 PLS YEAR UIE 464287432 51681 586 SH SOLE 0 0 586 VANGUARD DIVIDEND UIE 921908844 62302 304 SH SOLE 0 0 304 VANGUARD GROWTH ETF UIE 922908736 100783 230 SH SOLE 0 0 230 APPLE INC COM 037833100 82375 401 SH SOLE 0 0 401 DIMENSIONAL U S CORE UIE 25434V708 253026 7060 SH SOLE 0 0 7060 DIMENSIONAL WORLD EQUITY UIE 25434V617 66911 997 SH SOLE 0 0 997 DIMENSIONAL WLD EX US CR UIE 25434V880 184500 6282 SH SOLE 0 0 6282 DIMENSIONAL UIE 25434V807 54022 1261 SH SOLE 0 0 1261 DIMENSIONAL US UIE 25434V724 361350 8547 SH SOLE 0 0 8547 DIMENSIONAL GLOBAL UIE 25434V567 36009 664 SH SOLE 0 0 664 SPDR GOLD SHARES ETF UIE 78463V107 35055 115 SH SOLE 0 0 115 KIMBERLY CLARK CORP COM 494368103 28925 224 SH SOLE 0 0 224 VANGUARD MEGA CAP GROWTH UIE 921910816 147916 404 SH SOLE 0 0 404 ISHARES SILVER TRUST UIE 46428Q109 26904 820 SH SOLE 0 0 820 VANGUARD ENERGY ETF UIE 92204A306 105885 889 SH SOLE 0 0 889 VANGUARD FINANCIALS ETF UIE 92204A405 114483 899 SH SOLE 0 0 899 VANGUARD HEALTH CARE UIE 92204A504 126646 510 SH SOLE 0 0 510 VANGUARD COMMUNICATION UIE 92204A884 123245 721 SH SOLE 0 0 721 VANGUARD UTILITIES ETF UIE 92204A876 94383 535 SH SOLE 0 0 535 VANGUARD GROWTH ETF UIE 922908736 434079 990 SH SOLE 0 0 990 DIMENSIONAL US EQUITY UIE 25434V401 62186 928 SH SOLE 0 0 928 DIMENSNL ULTRASHRT FIXED UIE 25434V591 16880 333 SH SOLE 0 0 333 VANGUARD CONSUMER UIE 92204A108 46467 128 SH SOLE 0 0 128 VANGUARD GROWTH ETF UIE 922908736 163109 372 SH SOLE 0 0 372 DIMENSIONAL WORLD EQUITY UIE 25434V617 29517 440 SH SOLE 0 0 440 VANGUARD GROWTH ETF UIE 922908736 18076 41 SH SOLE 0 0 41 ISHARES 20 PLS YEAR UIE 464287432 92 1 SH SOLE 0 0 1 VANGUARD S&P 500 ETF UIE 922908363 9314 16 SH SOLE 0 0 16 VANGUARD GROWTH ETF UIE 922908736 7525 17 SH SOLE 0 0 17 DIMENSIONAL U S CORE UIE 25434V708 37351 1042 SH SOLE 0 0 1042 DIMENSIONAL U S TARGETED UIE 25434V609 5787 107 SH SOLE 0 0 107 DIMENSIONAL US EQUITY UIE 25434V401 28674 428 SH SOLE 0 0 428 DIMENSIONAL U S CORE UIE 25434V708 21345 596 SH SOLE 0 0 596 VANGUARD S&P 500 ETF UIE 922908363 66417 117 SH SOLE 0 0 117 VANGUARD GROWTH ETF UIE 922908736 31031 71 SH SOLE 0 0 71 DIMENSIONAL U S TARGETED UIE 25434V609 40065 743 SH SOLE 0 0 743 VANGUARD DIVIDEND UIE 921908844 58411 285 SH SOLE 0 0 285 VANGUARD GROWTH ETF UIE 922908736 104115 237 SH SOLE 0 0 237 VAN ULTRA SHRT BND UIE 92203C303 32320 648 SH SOLE 0 0 648 DIMENSIONAL WORLD EQUITY UIE 25434V617 13039 194 SH SOLE 0 0 194 DIMENSIONAL CORE FIXED UIE 25434V872 3167 75 SH SOLE 0 0 75 VANGUARD GROWTH ETF UIE 922908736 11471 26 SH SOLE 0 0 26 DIMENSIONAL U S CORE UIE 25434V708 40868 1140 SH SOLE 0 0 1140 ISHARES 10-20 YEAR TSURY UIE 464288653 28809 284 SH SOLE 0 0 284 VANGUARD ENERGY ETF UIE 92204A306 33494 281 SH SOLE 0 0 281 VANGUARD GROWTH ETF UIE 922908736 105305 240 SH SOLE 0 0 240 DIMENSIONAL U S CORE UIE 25434V708 53987 1506 SH SOLE 0 0 1506 DIMENSIONAL U S TARGETED UIE 25434V609 9961 185 SH SOLE 0 0 185 UNITED PARCEL SVC INC COM 911312106 42597 422 SH SOLE 0 0 422 VANGUARD GROWTH ETF UIE 922908736 12354 28 SH SOLE 0 0 28 DIMENSIONAL U S CORE UIE 25434V708 2875 80 SH SOLE 0 0 80 VANGUARD DIVIDEND UIE 921908844 15804 77 SH SOLE 0 0 77 VANGUARD GROWTH ETF UIE 922908736 28484 65 SH SOLE 0 0 65 VAN ULTRA SHRT BND UIE 92203C303 10585 212 SH SOLE 0 0 212 DIMENSIONAL WLD EX US CR UIE 25434V880 1789 61 SH SOLE 0 0 61 DIMENSIONAL US UIE 25434V724 2133 50 SH SOLE 0 0 50 SPDR GOLD SHARES ETF UIE 78463V107 3048 10 SH SOLE 0 0 10 ISHARES IBOXX HIGH YIELD UIE 464288513 4093 51 SH SOLE 0 0 51 ISHARES S&P 100 ETF UIE 464287101 10980 36 SH SOLE 0 0 36 VANGUARD GROWTH ETF UIE 922908736 7019 16 SH SOLE 0 0 16 DIMENSIONAL WORLD EQUITY UIE 25434V617 53782 802 SH SOLE 0 0 802 ISHARES 10-20 YEAR TSURY UIE 464288653 23903 235 SH SOLE 0 0 235 VANGUARD SHORT TERM COR UIE 92206C409 5467 69 SH SOLE 0 0 69 VANGUARD GROWTH ETF UIE 922908736 37011 84 SH SOLE 0 0 84 VAN ULTRA SHRT BND UIE 92203C303 17586 353 SH SOLE 0 0 353 DIMENSIONAL US EQUITY UIE 25434V401 8449 126 SH SOLE 0 0 126 DIMENSIONAL U S CORE UIE 25434V708 28902 806 SH SOLE 0 0 806 DIMENSIONAL INTERN CORE UIE 25434V799 31515 1014 SH SOLE 0 0 1014 IRON MTN INC NEW RET 46284V101 176728 1723 SH SOLE 0 0 1723 VANGUARD ENERGY ETF UIE 92204A306 22930 192 SH SOLE 0 0 192 VANGUARD COMMUNICATION UIE 92204A884 24512 143 SH SOLE 0 0 143 DIMENSIONAL US HIGH UIE 25434V831 27701 779 SH SOLE 0 0 779 SCHWAB US DIVIDEND UIE 808524797 28340 1069 SH SOLE 0 0 1069 VANGUARD DIVIDEND UIE 921908844 34818 170 SH SOLE 0 0 170 ISHARES 10-20 YEAR TSURY UIE 464288653 10725 106 SH SOLE 0 0 106 VANGUARD SMALL CAP ETF UIE 922908751 11544 49 SH SOLE 0 0 49 VANGUARD VALUE ETF UIE 922908744 37258 211 SH SOLE 0 0 211 VANGUARD GROWTH ETF UIE 922908736 51844 118 SH SOLE 0 0 118 DIMENSIONAL EMERG CORE UIE 25434V302 27777 959 SH SOLE 0 0 959 DIMENSIONAL INTERN CORE UIE 25434V203 58904 1704 SH SOLE 0 0 1704 DIMENSIONAL U S TARGETED UIE 25434V609 27730 514 SH SOLE 0 0 514 SCHWAB US DIVIDEND UIE 808524797 33210 1253 SH SOLE 0 0 1253 VANGUARD ENERGY ETF UIE 92204A306 29292 246 SH SOLE 0 0 246 VANGUARD GROWTH ETF UIE 922908736 54436 124 SH SOLE 0 0 124 VANGUARD GROWTH ETF UIE 922908736 77702 177 SH SOLE 0 0 177 VAN ULTRA SHRT BND UIE 92203C303 20634 414 SH SOLE 0 0 414 DIMENSIONAL U S CORE UIE 25434V708 30345 847 SH SOLE 0 0 847 VANGUARD GROWTH ETF UIE 922908736 29117 66 SH SOLE 0 0 66 VANGUARD GROWTH ETF UIE 922908736 112387 256 SH SOLE 0 0 256 VANGUARD SHORT TERM UIE 92206C102 18574 316 SH SOLE 0 0 316 VANGUARD VALUE ETF UIE 922908744 50724 287 SH SOLE 0 0 287 VANGUARD GROWTH ETF UIE 922908736 260921 595 SH SOLE 0 0 595 DIMENSIONAL WORLD EQUITY UIE 25434V617 81205 1211 SH SOLE 0 0 1211 VANGUARD SMALL CAP ETF UIE 922908751 45196 191 SH SOLE 0 0 191 VANGUARD ULTRA SHORT UIE 922040852 100621 1332 SH SOLE 0 0 1332 VANGUARD S&P 500 ETF UIE 922908363 75393 133 SH SOLE 0 0 133 VANGUARD VALUE ETF UIE 922908744 50724 287 SH SOLE 0 0 287 VANGUARD SHORT TERM COR UIE 92206C409 22345 281 SH SOLE 0 0 281 VANGUARD TOTAL WORLD UIE 922042742 36744 286 SH SOLE 0 0 286 VANGUARD GROWTH ETF UIE 922908736 14066 32 SH SOLE 0 0 32 DIMENSIONAL WORLD EQUITY UIE 25434V617 17969 268 SH SOLE 0 0 268 VANGUARD GROWTH ETF UIE 922908736 439 1 SH SOLE 0 0 1 DIMENSIONAL WORLD EQUITY UIE 25434V617 41784 623 SH SOLE 0 0 623 VANGUARD SHORT TERM UIE 92206C102 3027 51 SH SOLE 0 0 51 DIMENSIONAL U S CORE UIE 25434V708 27470 766 SH SOLE 0 0 766 DIMENSIONAL INTERN CORE UIE 25434V203 11590 335 SH SOLE 0 0 335 DIMENSIONAL U S TARGETED UIE 25434V609 25745 477 SH SOLE 0 0 477 DIMENSIONAL US UIE 25434V724 26927 637 SH SOLE 0 0 637 VANGUARD SHORT TERM UIE 92206C102 10097 172 SH SOLE 0 0 172 VANGUARD ULTRA SHORT UIE 922040852 10063 133 SH SOLE 0 0 133 VANGUARD INTL DIVIDEND UIE 921946810 25545 283 SH SOLE 0 0 283 VANGUARD GROWTH ETF UIE 922908736 28165 64 SH SOLE 0 0 64 DIMENSNL ULTRASHRT FIXED UIE 25434V591 50065 987 SH SOLE 0 0 987 VANGUARD FTSE EUROPE UIE 922042874 30271 391 SH SOLE 0 0 391 VANGUARD VALUE ETF UIE 922908744 62978 356 SH SOLE 0 0 356 VANGUARD GROWTH ETF UIE 922908736 51731 118 SH SOLE 0 0 118 DIMENSIONAL WORLD EQUITY UIE 25434V617 7436 111 SH SOLE 0 0 111 ISHARES CORE S&P 500 UIE 464287200 26832 43 SH SOLE 0 0 43 SCHWAB US DIVIDEND UIE 808524797 35250 1330 SH SOLE 0 0 1330 VANGUARD SHORT TERM COR UIE 92206C409 43636 549 SH SOLE 0 0 549 DIMENSIONAL U S TARGETED UIE 25434V609 18793 348 SH SOLE 0 0 348 DIMENSIONAL WORLD EQUITY UIE 25434V617 23298 347 SH SOLE 0 0 347 DIMENSIONAL US HIGH UIE 25434V831 15255 429 SH SOLE 0 0 429 DIMENSIONAL WORLD EQUITY UIE 25434V617 4195 63 SH SOLE 0 0 63 DIMENSIONAL WORLD EQUITY UIE 25434V617 60639 904 SH SOLE 0 0 904 DIMENSIONAL SHRT DRT FXD UIE 25434V864 34286 714 SH SOLE 0 0 714 SCHWAB US DIVIDEND UIE 808524797 13532 511 SH SOLE 0 0 511 ISHARES GOLD ETF UIE 464285204 79509 1275 SH SOLE 0 0 1275 ISHARES 10-20 YEAR TSURY UIE 464288653 9867 97 SH SOLE 0 0 97 VANGUARD GROWTH ETF UIE 922908736 97246 222 SH SOLE 0 0 222 DIMENSIONAL US EQUITY UIE 25434V401 13126 196 SH SOLE 0 0 196 VANGUARD GROWTH ETF UIE 922908736 19755 45 SH SOLE 0 0 45 DIMENSIONAL U S TARGETED UIE 25434V609 56546 1048 SH SOLE 0 0 1048 DIMENSIONAL WORLD EQUITY UIE 25434V617 51487 768 SH SOLE 0 0 768 DIMENSIONAL WLD EX US CR UIE 25434V880 33326 1135 SH SOLE 0 0 1135 DIMENSIONAL CORE FIXED UIE 25434V872 38963 922 SH SOLE 0 0 922 VANGUARD MUNI BND TAX UIE 922907746 38316 781 SH SOLE 0 0 781 VANGUARD VALUE ETF UIE 922908744 85266 482 SH SOLE 0 0 482 VANGUARD GROWTH ETF UIE 922908736 71034 162 SH SOLE 0 0 162 VANGUARD INTER-TERM UIE 92206C706 8441 141 SH SOLE 0 0 141 VANGUARD S&P 500 ETF UIE 922908363 33846 60 SH SOLE 0 0 60 DIMENSIONAL U S CORE UIE 25434V708 146594 4090 SH SOLE 0 0 4090 DIMENSIONAL WLD EX US CR UIE 25434V880 12696 432 SH SOLE 0 0 432 DIMENSIONAL US SMALL CAP UIE 25434V815 46068 1565 SH SOLE 0 0 1565 DIMENSIONAL US UIE 25434V724 34778 823 SH SOLE 0 0 823 ISHARES 10-20 YEAR TSURY UIE 464288653 9600 94 SH SOLE 0 0 94 VANGUARD DIVIDEND UIE 921908844 56706 277 SH SOLE 0 0 277 VANGUARD GROWTH ETF UIE 922908736 87240 199 SH SOLE 0 0 199 DIMENSIONAL US HIGH UIE 25434V831 12162 342 SH SOLE 0 0 342 VANGUARD SHORT TERM UIE 92206C102 4576 78 SH SOLE 0 0 78 DIMENSIONAL WORLD EQUITY UIE 25434V617 80969 1207 SH SOLE 0 0 1207 DIMENSIONAL US SMALL CAP UIE 25434V815 40632 1381 SH SOLE 0 0 1381 DIMENSIONAL US UIE 25434V724 63884 1511 SH SOLE 0 0 1511 DIMENSNL ULTRASHRT FIXED UIE 25434V591 44633 879 SH SOLE 0 0 879 VANGUARD SHORT TERM UIE 92206C102 27456 467 SH SOLE 0 0 467 VANGUARD ULTRA SHORT UIE 922040852 68199 903 SH SOLE 0 0 903 VANGUARD DIVIDEND UIE 921908844 55691 272 SH SOLE 0 0 272 VANGUARD S&P 500 ETF UIE 922908363 111461 196 SH SOLE 0 0 196 DIMENSIONAL US HIGH UIE 25434V831 43561 1225 SH SOLE 0 0 1225 VANGUARD SHORT TERM COR UIE 92206C409 30558 384 SH SOLE 0 0 384 ISHARES CORE S&P 500 UIE 464287200 30665 49 SH SOLE 0 0 49 PRUDENTIAL FINL INC COM 744320102 6452 60 SH SOLE 0 0 60 SCHWAB US DIVIDEND UIE 808524797 35455 1338 SH SOLE 0 0 1338 DIMENSIONAL US SUS CORE UIE 25434V716 136821 3486 SH SOLE 0 0 3486 DIMENSIONAL US SMALL CAP UIE 25434V815 59059 2007 SH SOLE 0 0 2007 DIMENSIONAL US EQUITY UIE 25434V401 155522 2321 SH SOLE 0 0 2321 VANGUARD TOTAL WORLD UIE 922042742 84884 660 SH SOLE 0 0 660 VANGUARD GROWTH ETF UIE 922908736 175928 401 SH SOLE 0 0 401 DIMENSIONAL US UIE 25434V724 48160 1139 SH SOLE 0 0 1139 DIMENSIONAL U S TARGETED UIE 25434V609 65257 1209 SH SOLE 0 0 1209 DIMENSIONAL UIE 25434V807 47794 1116 SH SOLE 0 0 1116 DIMENSIONAL US EQUITY UIE 25434V401 272486 4066 SH SOLE 0 0 4066 DIMENSIONAL US LRGE CP UIE 25434V641 34534 501 SH SOLE 0 0 501 VANGUARD ULTRA SHORT UIE 922040852 74329 984 SH SOLE 0 0 984 VANGUARD GROWTH ETF UIE 922908736 48467 111 SH SOLE 0 0 111 CONOCOPHILLIPS COM 20825C104 20371 227 SH SOLE 0 0 227 DIMENSIONAL U S TARGETED UIE 25434V609 144107 2671 SH SOLE 0 0 2671 DIMENSIONAL WLD EX US CR UIE 25434V880 40025 1363 SH SOLE 0 0 1363 DIMENSIONAL US EQUITY UIE 25434V401 428246 6390 SH SOLE 0 0 6390 DIMENSIONAL US UIE 25434V724 110888 2623 SH SOLE 0 0 2623 INTEL CORP COM 458140100 2486 111 SH SOLE 0 0 111 VANGUARD ENERGY ETF UIE 92204A306 31333 263 SH SOLE 0 0 263 VANGUARD HEALTH CARE UIE 92204A504 50359 203 SH SOLE 0 0 203 VANGUARD COMMUNICATION UIE 92204A884 30683 179 SH SOLE 0 0 179 VANGUARD TOTAL WORLD UIE 922042742 108929 848 SH SOLE 0 0 848 VANGUARD GROWTH ETF UIE 922908736 161852 369 SH SOLE 0 0 369 DIMENSIONAL U S CORE UIE 25434V708 66228 1848 SH SOLE 0 0 1848 VANGUARD DIVIDEND UIE 921908844 34544 169 SH SOLE 0 0 169 SCHWAB US DIVIDEND UIE 808524797 6952 262 SH SOLE 0 0 262 DIMENSIONAL WORLD EQUITY UIE 25434V617 30790 459 SH SOLE 0 0 459 DIMENSIONAL GLOBAL UIE 25434V567 2049 38 SH SOLE 0 0 38 APPLE INC COM 037833100 6778612 33039 SH SOLE 0 0 33039 DIMENSIONAL UIE 25434V807 69582 1625 SH SOLE 0 0 1625 DIMENSIONAL US EQUITY UIE 25434V401 95991 1432 SH SOLE 0 0 1432 DIMENSIONAL US UIE 25434V724 129840 3071 SH SOLE 0 0 3071 DIMENSIONAL INTERN HIGH UIE 25434V765 69704 2364 SH SOLE 0 0 2364 DIMENSIONAL INTERN SMALL UIE 25434V781 77668 2360 SH SOLE 0 0 2360 SPDR GOLD SHARES ETF UIE 78463V107 99070 325 SH SOLE 0 0 325 ISHARES BITCOIN ETF UIE 46438F101 176468 2883 SH SOLE 0 0 2883 ISHARES 10-20 YEAR TSURY UIE 464288653 68065 670 SH SOLE 0 0 670 VANGUARD SMALL CAP UIE 922908595 92498 334 SH SOLE 0 0 334 VANGUARD CONSUMER UIE 92204A108 273196 754 SH SOLE 0 0 754 VANGUARD INTER-TERM UIE 92206C706 101378 1695 SH SOLE 0 0 1695 VANGUARD SHORT TERM UIE 92206C102 60473 1029 SH SOLE 0 0 1029 VANGUARD ULTRA SHORT UIE 922040852 50545 669 SH SOLE 0 0 669 VANGUARD GROWTH ETF UIE 922908736 142233 324 SH SOLE 0 0 324 DIMENSIONAL INTERN CORE UIE 25434V799 352936 11352 SH SOLE 0 0 11352 DIMENSIONAL US SUS CORE UIE 25434V716 228679 5826 SH SOLE 0 0 5826 VANGUARD CONSUMER UIE 92204A108 288238 796 SH SOLE 0 0 796 VANGUARD ENERGY ETF UIE 92204A306 105885 889 SH SOLE 0 0 889 VANGUARD FINANCIALS ETF UIE 92204A405 114611 900 SH SOLE 0 0 900 VANGUARD GROWTH ETF UIE 922908736 496732 1133 SH SOLE 0 0 1133 DIMENSIONAL U S CORE UIE 25434V708 1413 39 SH SOLE 0 0 39 DIMENSIONAL INFLTN PRTD UIE 25434V856 42 1 SH SOLE 0 0 1 ISHARES 10-20 YEAR TSURY UIE 464288653 42518 418 SH SOLE 0 0 418 VANGUARD ENERGY ETF UIE 92204A306 28212 237 SH SOLE 0 0 237 VANGUARD GROWTH ETF UIE 922908736 103462 236 SH SOLE 0 0 236 DIMENSIONAL US EQUITY UIE 25434V401 57450 857 SH SOLE 0 0 857 DIMENSIONAL WLD EX US CR UIE 25434V880 39846 1357 SH SOLE 0 0 1357 DIMENSIONAL NATIONL UIE 25434V849 23580 497 SH SOLE 0 0 497 DIMENSIONAL US SMALL CAP UIE 25434V815 13456 457 SH SOLE 0 0 457 DIMENSIONAL US EQUITY UIE 25434V401 42208 630 SH SOLE 0 0 630 DIMENSIONAL US UIE 25434V724 55460 1312 SH SOLE 0 0 1312 DIMENSNL ULTRASHRT FIXED UIE 25434V591 95196 1876 SH SOLE 0 0 1876 THE COCA-COLA CO COM 191216100 287195 4059 SH SOLE 0 0 4059 VANGUARD CONSUMER UIE 92204A108 104550 289 SH SOLE 0 0 289 VANGUARD GROWTH ETF UIE 922908736 66746 152 SH SOLE 0 0 152 WALMART INC COM 931142103 364184 3725 SH SOLE 0 0 3725 VANGUARD DIVIDEND UIE 921908844 11656 57 SH SOLE 0 0 57 AMEREN CORP COM 023608102 80093 834 SH SOLE 0 0 834 AMERICA MOVIL S A B DE F ADR 02390A101 12558 700 SH SOLE 0 0 700 BRISTOL MYERS SQUIBB CO COM 110122108 13646 295 SH SOLE 0 0 295 COMCAST CORP NEW COM 20030N101 12834 360 SH SOLE 0 0 360 CONOCOPHILLIPS COM 20825C104 23070 257 SH SOLE 0 0 257 DOMINION ENERGY INC COM 25746U109 11176 198 SH SOLE 0 0 198 DIMENSIONAL US SMALL CAP UIE 25434V815 9262 315 SH SOLE 0 0 315 DISNEY WALT CO COM 254687106 25707 207 SH SOLE 0 0 207 DUKE ENERGY CORP NEW COM 26441C204 89370 757 SH SOLE 0 0 757 ENBRIDGE INC F FGC 29250N105 37661 831 SH SOLE 0 0 831 EQT CORP COM 26884L109 29704 509 SH SOLE 0 0 509 GE HEALTHCARE TECHNOLOGI COM 36266G107 593 8 SH SOLE 0 0 8 THE COCA-COLA CO COM 191216100 65778 930 SH SOLE 0 0 930 ALLIANT ENERGY CORP COM 018802108 14687 243 SH SOLE 0 0 243 MCDONALDS CORP COM 580135101 47297 162 SH SOLE 0 0 162 OGE ENERGY CORP COM 670837103 25766 581 SH SOLE 0 0 581 OCCIDENTAL PETE CORP COM 674599105 7740 184 SH SOLE 0 0 184 PHILLIPS 66 COM 718546104 16788 141 SH SOLE 0 0 141 RTX CORP COM 75513E101 20071 137 SH SOLE 0 0 137 SOUTHWEST GAS HOLDIN COM 844895102 9522 128 SH SOLE 0 0 128 WAL-MART DE MEXICO S A F ADR 93114W107 7528 226 SH SOLE 0 0 226 ESSENTIAL UTILS INC COM 29670G102 22802 614 SH SOLE 0 0 614 EXXON MOBIL CORP COM 30231G102 29089 270 SH SOLE 0 0 270 VANGUARD GROWTH ETF UIE 922908736 36075 82 SH SOLE 0 0 82 VANGUARD ENERGY ETF UIE 92204A306 36856 309 SH SOLE 0 0 309 VANGUARD UTILITIES ETF UIE 92204A876 33949 192 SH SOLE 0 0 192 VANGUARD VALUE ETF UIE 922908744 36447 206 SH SOLE 0 0 206 VANGUARD GROWTH ETF UIE 922908736 56659 129 SH SOLE 0 0 129 DIMENSIONAL WORLD EQUITY UIE 25434V617 40561 605 SH SOLE 0 0 605 ISHARES 10-20 YEAR TSURY UIE 464288653 19918 196 SH SOLE 0 0 196 VANGUARD SHORT TERM UIE 92206C102 20253 345 SH SOLE 0 0 345 DIMENSIONAL WORLD EQUITY UIE 25434V617 8961 134 SH SOLE 0 0 134 DIMENSIONAL WORLD EQUITY UIE 25434V617 94822 1414 SH SOLE 0 0 1414 DIMENSIONAL US EQUITY UIE 25434V401 175164 2614 SH SOLE 0 0 2614 DIMENSIONAL US LRGE CP UIE 25434V641 78273 1136 SH SOLE 0 0 1136 VANGUARD SHORT TERM COR UIE 92206C409 70 1 SH SOLE 0 0 1 APPLE INC COM 037833100 79401 387 SH SOLE 0 0 387 DIMENSIONAL U S TARGETED UIE 25434V609 55186 1023 SH SOLE 0 0 1023 DIMENSIONAL WORLD EQUITY UIE 25434V617 230680 3439 SH SOLE 0 0 3439 ISHARES CORE S&P 500 UIE 464287200 239046 385 SH SOLE 0 0 385 ISHARES 10-20 YEAR TSURY UIE 464288653 44528 438 SH SOLE 0 0 438 VANGUARD SHORT TERM UIE 92206C102 5764 98 SH SOLE 0 0 98 VANGUARD GROWTH ETF UIE 922908736 202239 461 SH SOLE 0 0 461 CITIGROUP INC COM 172967424 24975 293 SH SOLE 0 0 293 DIMENSIONAL U S CORE UIE 25434V708 80258 2239 SH SOLE 0 0 2239 DIMENSIONAL U S TARGETED UIE 25434V609 38486 713 SH SOLE 0 0 713 DIMENSIONAL NATIONL UIE 25434V849 19684 415 SH SOLE 0 0 415 META PLATFORMS INC COM 30303M102 74199 101 SH SOLE 0 0 101 TRAVELERS COS INC COM 89417E109 41141 154 SH SOLE 0 0 154 VANGUARD MUNI BND TAX UIE 922907746 15988 326 SH SOLE 0 0 326 DIMENSIONAL U S TARGETED UIE 25434V609 6947 129 SH SOLE 0 0 129 DIMENSIONAL WORLD EQUITY UIE 25434V617 43625 650 SH SOLE 0 0 650 ISHARES CORE S&P 500 UIE 464287200 51024 82 SH SOLE 0 0 82 VANGUARD MID CAP GROWTH UIE 922908538 9754 34 SH SOLE 0 0 34 VANGUARD GROWTH ETF UIE 922908736 22983 52 SH SOLE 0 0 52 DIMENSIONAL WORLD EQUITY UIE 25434V617 7401 110 SH SOLE 0 0 110 VANGUARD GROWTH ETF UIE 922908736 11769 27 SH SOLE 0 0 27 VANGUARD DIVIDEND UIE 921908844 6046 30 SH SOLE 0 0 30 VANGUARD S&P 500 ETF UIE 922908363 11514 20 SH SOLE 0 0 20 VAN ULTRA SHRT BND UIE 92203C303 7895 158 SH SOLE 0 0 158 DIMENSIONAL WLD EX US CR UIE 25434V880 26553 904 SH SOLE 0 0 904 DIMENSIONAL US EQUITY UIE 25434V401 25325 378 SH SOLE 0 0 378 DIMENSIONAL US HIGH UIE 25434V831 23434 659 SH SOLE 0 0 659 SCHWAB US DIVIDEND UIE 808524797 16811 634 SH SOLE 0 0 634 WARNER BROS DISCOVERY IN COM 934423104 527 46 SH SOLE 0 0 46 DIMENSIONAL U S TARGETED UIE 25434V609 13686 254 SH SOLE 0 0 254 DIMENSIONAL WLD EX US CR UIE 25434V880 40656 1384 SH SOLE 0 0 1384 VANGUARD GROWTH ETF UIE 922908736 85423 195 SH SOLE 0 0 195 DIMENSIONAL U S TARGETED UIE 25434V609 12411 230 SH SOLE 0 0 230 DIMENSIONAL US EQUITY UIE 25434V401 72709 1085 SH SOLE 0 0 1085 ISHARES 10-20 YEAR TSURY UIE 464288653 26177 258 SH SOLE 0 0 258 VANGUARD SMALL CAP UIE 922908595 26695 96 SH SOLE 0 0 96 VANGUARD GROWTH ETF UIE 922908736 39606 90 SH SOLE 0 0 90 VAN ULTRA SHRT BND UIE 92203C303 3896 78 SH SOLE 0 0 78 DIMENSIONAL U S TARGETED UIE 25434V609 8356 155 SH SOLE 0 0 155 DIMENSIONAL WORLD EQUITY UIE 25434V617 16859 251 SH SOLE 0 0 251 VANGUARD GROWTH ETF UIE 922908736 18065 41 SH SOLE 0 0 41 DIMENSIONL US LARGE CAP UIE 25434V666 625 20 SH SOLE 0 0 20 DIMENSIONAL US HIGH UIE 25434V831 607 17 SH SOLE 0 0 17 VANGUARD SMALL CAP ETF UIE 922908751 5732 24 SH SOLE 0 0 24 DIMENSIONAL WORLD EQUITY UIE 25434V617 93831 1399 SH SOLE 0 0 1399 ISHARES 10-20 YEAR TSURY UIE 464288653 14730 145 SH SOLE 0 0 145 SCHWAB US DIVIDEND UIE 808524797 20525 775 SH SOLE 0 0 775 VANGUARD GROWTH ETF UIE 922908736 7463 17 SH SOLE 0 0 17 VANGUARD GROWTH ETF UIE 922908736 7472 17 SH SOLE 0 0 17 DIMENSIONAL WORLD EQUITY UIE 25434V617 14388 214 SH SOLE 0 0 214 ISHARES CORE MSCI TOTL UIE 46432F834 3851 50 SH SOLE 0 0 50 VANGUARD ENERGY ETF UIE 92204A306 16327 137 SH SOLE 0 0 137 VANGUARD GROWTH ETF UIE 922908736 21727 50 SH SOLE 0 0 50 DIMENSIONAL CORE FIXED UIE 25434V872 10245 242 SH SOLE 0 0 242 VANGUARD SHORT TERM UIE 92206C102 10296 175 SH SOLE 0 0 175 VANGUARD GROWTH ETF UIE 922908736 879 2 SH SOLE 0 0 2 DIMENSIONAL U S TARGETED UIE 25434V609 20138 373 SH SOLE 0 0 373 DIMENSIONAL WORLD EQUITY UIE 25434V617 28392 423 SH SOLE 0 0 423 CLOUDFLARE INC COM 18915M107 5875 30 SH SOLE 0 0 30 SCHWAB US DIVIDEND UIE 808524797 22692 856 SH SOLE 0 0 856 SCHWAB INTERNATIONAL UIE 808524672 18020 659 SH SOLE 0 0 659 VANGUARD GROWTH ETF UIE 922908736 27977 64 SH SOLE 0 0 64 DIMENSIONAL WORLD EQUITY UIE 25434V617 22494 335 SH SOLE 0 0 335 DIMENSIONAL US EQUITY UIE 25434V401 21138 315 SH SOLE 0 0 315 DIMENSIONAL WORLD EQUITY UIE 25434V617 6895 103 SH SOLE 0 0 103 SCHWAB US DIVIDEND UIE 808524797 18447 696 SH SOLE 0 0 696 VANGUARD SHORT TERM COR UIE 92206C409 28318 356 SH SOLE 0 0 356 DIMENSIONAL U S CORE UIE 25434V708 42401 1183 SH SOLE 0 0 1183 VANGUARD INTER-TERM UIE 92206C706 11900 199 SH SOLE 0 0 199 DIMENSIONAL US EQUITY UIE 25434V401 39879 595 SH SOLE 0 0 595 VANGUARD GROWTH ETF UIE 922908736 13239 30 SH SOLE 0 0 30 DIMENSIONAL U S CORE UIE 25434V708 18817 525 SH SOLE 0 0 525 DIMENSIONAL WORLD EQUITY UIE 25434V617 10397 155 SH SOLE 0 0 155 DIMENSIONAL US HIGH UIE 25434V831 27808 782 SH SOLE 0 0 782 DIMENSIONAL WORLD EQUITY UIE 25434V617 86131 1284 SH SOLE 0 0 1284 DIMENSIONAL CORE FIXED UIE 25434V872 1269 30 SH SOLE 0 0 30 DIMENSIONAL US REAL UIE 25434V823 5603 239 SH SOLE 0 0 239 DIMENSIONAL US SMALL CAP UIE 25434V815 10424 354 SH SOLE 0 0 354 VANGUARD ENERGY ETF UIE 92204A306 12005 101 SH SOLE 0 0 101 VANGUARD GROWTH ETF UIE 922908736 16703 38 SH SOLE 0 0 38 DIMENSIONAL WLD EX US CR UIE 25434V880 5754 196 SH SOLE 0 0 196 DIMENSNL ULTRASHRT FIXED UIE 25434V591 4857 96 SH SOLE 0 0 96 ISHARES 10-20 YEAR TSURY UIE 464288653 3705 36 SH SOLE 0 0 36 VANGUARD SMALL CAP ETF UIE 922908751 4759 20 SH SOLE 0 0 20 VANGUARD GROWTH ETF UIE 922908736 10097 23 SH SOLE 0 0 23 CENTERPOINT ENERGY INC COM 15189T107 16685 454 SH SOLE 0 0 454 DIMENSIONAL WLD EX US CR UIE 25434V880 68458 2331 SH SOLE 0 0 2331 DIMENSIONAL US SMALL CAP UIE 25434V815 31096 1057 SH SOLE 0 0 1057 DIMENSIONAL US EQUITY UIE 25434V401 110322 1646 SH SOLE 0 0 1646 DIMENSIONAL US UIE 25434V724 50044 1184 SH SOLE 0 0 1184 VANGUARD MUNI BND TAX UIE 922907746 26796 547 SH SOLE 0 0 547 VANGUARD SHORT TERM UIE 92206C102 19075 325 SH SOLE 0 0 325 DIMENSIONAL WORLD EQUITY UIE 25434V617 85448 1274 SH SOLE 0 0 1274 DIMENSIONAL US HIGH UIE 25434V831 23541 662 SH SOLE 0 0 662 DIMENSIONAL US EQUITY UIE 25434V401 15300 228 SH SOLE 0 0 228 VANGUARD TOTAL WORLD UIE 922042742 6698 52 SH SOLE 0 0 52 VANGUARD GROWTH ETF UIE 922908736 19007 43 SH SOLE 0 0 43 COTTONWOOD COMMUNITIES I RET 221839707 17656 1528 SH SOLE 0 0 1528 DIMENSIONAL U S CORE UIE 25434V708 53951 1505 SH SOLE 0 0 1505 DIMENSIONAL U S TARGETED UIE 25434V609 23460 435 SH SOLE 0 0 435 DIMENSIONAL WORLD EQUITY UIE 25434V617 49159 733 SH SOLE 0 0 733 SPDR GOLD SHARES ETF UIE 78463V107 25606 84 SH SOLE 0 0 84 VANGUARD INFORMATION UIE 92204A702 72374 109 SH SOLE 0 0 109 VANGUARD GROWTH ETF UIE 922908736 67567 154 SH SOLE 0 0 154 DIMENSIONAL CORE FIXED UIE 25434V872 10646 252 SH SOLE 0 0 252 DIMENSNL ULTRASHRT FIXED UIE 25434V591 16008 315 SH SOLE 0 0 315 DIMENSIONAL US CORE UIE 25434V104 171121 4040 SH SOLE 0 0 4040 DIMENSIONAL WORLD EQUITY UIE 25434V617 134925 2011 SH SOLE 0 0 2011 VANGUARD GROWTH ETF UIE 922908736 199971 456 SH SOLE 0 0 456 VANGUARD SHORT TERM UIE 92206C102 31478 536 SH SOLE 0 0 536 VANGUARD GROWTH ETF UIE 922908736 57464 131 SH SOLE 0 0 131 DIMENSIONAL U S CORE UIE 25434V708 7602 212 SH SOLE 0 0 212 SCHWAB US DIVIDEND UIE 808524797 4100 155 SH SOLE 0 0 155 DIMENSIONAL WORLD EQUITY UIE 25434V617 118180 1762 SH SOLE 0 0 1762 DIMENSIONAL US HIGH UIE 25434V831 84668 2381 SH SOLE 0 0 2381 DIMENSNL ULTRASHRT FIXED UIE 25434V591 23874 470 SH SOLE 0 0 470 VANGUARD GROWTH ETF UIE 922908736 47032 107 SH SOLE 0 0 107 DIMENSIONAL WORLD EQUITY UIE 25434V617 29292 437 SH SOLE 0 0 437 DIMENSIONAL WLD EX US CR UIE 25434V880 49519 1686 SH SOLE 0 0 1686 VANGUARD SHORT TERM COR UIE 92206C409 31 0 SH SOLE 0 0 0 VANGUARD GROWTH ETF UIE 922908736 221733 506 SH SOLE 0 0 506 JOHNSON & JOHNSON COM 478160104 20621 135 SH SOLE 0 0 135 DIMENSIONAL U S CORE UIE 25434V708 27831 777 SH SOLE 0 0 777 DIMENSIONAL WORLD EQUITY UIE 25434V617 16438 245 SH SOLE 0 0 245 VANGUARD SHORT TERM UIE 92206C102 1709 29 SH SOLE 0 0 29 VANGUARD GROWTH ETF UIE 922908736 15959 36 SH SOLE 0 0 36 DIMENSIONAL WORLD EQUITY UIE 25434V617 104963 1565 SH SOLE 0 0 1565 VANGUARD INTER-TERM UIE 92206C706 11143 228 SH SOLE 0 0 228 VANGUARD GROWTH ETF UIE 922908736 91923 210 SH SOLE 0 0 210 DIMENSIONAL U S SMALL UIE 25434V500 241354 3788 SH SOLE 0 0 3788 DIMENSIONAL US EQUITY UIE 25434V401 642826 9592 SH SOLE 0 0 9592 DIMENSIONAL US UIE 25434V724 210654 4982 SH SOLE 0 0 4982 DIMENSIONAL U S CORE UIE 25434V708 43486 1213 SH SOLE 0 0 1213 DIMENSIONAL WLD EX US CR UIE 25434V880 24845 846 SH SOLE 0 0 846 VANGUARD GROWTH ETF UIE 922908736 45845 105 SH SOLE 0 0 105 DIMENSIONAL WORLD EQUITY UIE 25434V617 14940 223 SH SOLE 0 0 223 VANGUARD DIVIDEND UIE 921908844 18194 89 SH SOLE 0 0 89 DIMENSIONAL U S CORE UIE 25434V708 4951 138 SH SOLE 0 0 138 ISHARES 10-20 YEAR TSURY UIE 464288653 6008 59 SH SOLE 0 0 59 VANGUARD S&P 500 ETF UIE 922908363 11018 19 SH SOLE 0 0 19 VANGUARD GROWTH ETF UIE 922908736 3951 9 SH SOLE 0 0 9 DIMENSIONAL U S CORE UIE 25434V708 12902 360 SH SOLE 0 0 360 DIMENSIONAL WORLD EQUITY UIE 25434V617 22077 329 SH SOLE 0 0 329 VANGUARD ENERGY ETF UIE 92204A306 14766 124 SH SOLE 0 0 124 DIMENSIONAL WORLD EQUITY UIE 25434V617 62599 933 SH SOLE 0 0 933 DIMENSIONAL U S CORE UIE 25434V708 23711 662 SH SOLE 0 0 662 DIMENSIONAL WORLD EQUITY UIE 25434V617 7637 114 SH SOLE 0 0 114 DIMENSIONAL US SUS CORE UIE 25434V716 4853 124 SH SOLE 0 0 124 DIMENSIONAL U S CORE UIE 25434V708 28122 785 SH SOLE 0 0 785 DIMENSIONAL WORLD EQUITY UIE 25434V617 48913 729 SH SOLE 0 0 729 VANGUARD GROWTH ETF UIE 922908736 37000 84 SH SOLE 0 0 84 DIMENSIONAL U S CORE UIE 25434V708 11724 327 SH SOLE 0 0 327 VANGUARD GROWTH ETF UIE 922908736 14945 34 SH SOLE 0 0 34 DIMENSIONAL WLD EX US CR UIE 25434V880 299195 10187 SH SOLE 0 0 10187 DIMENSIONAL US EQUITY UIE 25434V401 362050 5402 SH SOLE 0 0 5402 VANGUARD SHORT TERM UIE 92206C102 21599 367 SH SOLE 0 0 367 VANGUARD UTILITIES ETF UIE 92204A876 16830 95 SH SOLE 0 0 95 VANGUARD GROWTH ETF UIE 922908736 425388 970 SH SOLE 0 0 970 VANGUARD S&P 500 ETF UIE 922908363 66911 118 SH SOLE 0 0 118 VANGUARD GROWTH ETF UIE 922908736 72935 166 SH SOLE 0 0 166 DIMENSIONAL WORLD EQUITY UIE 25434V617 37384 557 SH SOLE 0 0 557 VANGUARD GROWTH ETF UIE 922908736 50924 116 SH SOLE 0 0 116 DIMENSIONAL U S CORE UIE 25434V708 216910 6052 SH SOLE 0 0 6052 DIMENSIONAL WLD EX US CR UIE 25434V880 99337 3382 SH SOLE 0 0 3382 DIMENSNL ULTRASHRT FIXED UIE 25434V591 73514 1449 SH SOLE 0 0 1449 SPDR GOLD SHARES ETF UIE 78463V107 79256 260 SH SOLE 0 0 260 PALANTIR TECHNOLOGIES IN COM 69608A108 67069 492 SH SOLE 0 0 492 VANGUARD SHORT TERM UIE 92206C102 37418 637 SH SOLE 0 0 637 VANGUARD INFORMATION UIE 92204A702 109558 165 SH SOLE 0 0 165 VANGUARD GROWTH ETF UIE 922908736 219802 501 SH SOLE 0 0 501 DIMENSIONAL WORLD EQUITY UIE 25434V617 4659 69 SH SOLE 0 0 69 DIMENSIONAL US EQUITY UIE 25434V401 29286 437 SH SOLE 0 0 437 VANGUARD DIVIDEND UIE 921908844 12926 63 SH SOLE 0 0 63 DIMENSNL ULTRASHRT FIXED UIE 25434V591 26466 522 SH SOLE 0 0 522 DIMENSIONAL WORLD EQUITY UIE 25434V617 5396 80 SH SOLE 0 0 80 DIMENSIONAL U S CORE UIE 25434V708 55784 1556 SH SOLE 0 0 1556 VANGUARD ENERGY ETF UIE 92204A306 26171 220 SH SOLE 0 0 220 VANGUARD FINANCIALS ETF UIE 92204A405 27343 215 SH SOLE 0 0 215 VANGUARD INTER-TERM UIE 92206C706 25985 434 SH SOLE 0 0 434 VANGUARD SHORT TERM UIE 92206C102 276021 4696 SH SOLE 0 0 4696 VANGUARD HEALTH CARE UIE 92204A504 28171 113 SH SOLE 0 0 113 VANGUARD COMMUNICATION UIE 92204A884 30854 180 SH SOLE 0 0 180 VANGUARD UTILITIES ETF UIE 92204A876 26498 150 SH SOLE 0 0 150 VAN ULTRA SHRT BND UIE 92203C303 30596 614 SH SOLE 0 0 614 DIMENSIONAL US SUS CORE UIE 25434V716 68008 1733 SH SOLE 0 0 1733 DIMENSIONAL US SMALL CAP UIE 25434V815 63095 2144 SH SOLE 0 0 2144 DIMENSIONAL US HIGH UIE 25434V831 74889 2106 SH SOLE 0 0 2106 VANGUARD GROWTH ETF UIE 922908736 95036 217 SH SOLE 0 0 217 SCHWAB US DIVIDEND UIE 808524797 2834 107 SH SOLE 0 0 107 VANGUARD GROWTH ETF UIE 922908736 30329 69 SH SOLE 0 0 69 VANGUARD INFORMATION UIE 92204A702 13944 21 SH SOLE 0 0 21 VANGUARD GROWTH ETF UIE 922908736 10522 24 SH SOLE 0 0 24 VANGUARD SHORT TERM COR UIE 92206C409 7767 98 SH SOLE 0 0 98 DIMENSIONAL US EQUITY UIE 25434V401 46532 694 SH SOLE 0 0 694 VANGUARD SHORT TERM COR UIE 92206C409 29317 369 SH SOLE 0 0 369 ADVANCED MICRO DEVIC COM 007903107 201356 1419 SH SOLE 0 0 1419 AMAZON.COM INC COM 023135106 219390 1000 SH SOLE 0 0 1000 AMERICAN EXPRESS CO COM 025816109 199362 625 SH SOLE 0 0 625 BOEING CO COM 097023105 209530 1000 SH SOLE 0 0 1000 COINBASE GLOBAL INC COM 19260Q107 280742 801 SH SOLE 0 0 801 DISNEY WALT CO COM 254687106 124010 1000 SH SOLE 0 0 1000 FISERV INC COM 337738108 254994 1479 SH SOLE 0 0 1479 GE VERNOVA INC COM 36828A101 158889 300 SH SOLE 0 0 300 GALAXY DIGITAL INC COM 36317J209 78687 3593 SH SOLE 0 0 3593 ROBINHOOD MKTS INC COM 770700102 114416 1222 SH SOLE 0 0 1222 IBM CORP COM 459200101 268250 910 SH SOLE 0 0 910 META PLATFORMS INC COM 30303M102 221588 300 SH SOLE 0 0 300 ON SEMICONDUCTOR CORP COM 682189105 95910 1830 SH SOLE 0 0 1830 PAYPAL HLDGS INC COM 70450Y103 104420 1405 SH SOLE 0 0 1405 UNITY SOFTWARE INC COM 91332U101 101834 4208 SH SOLE 0 0 4208 VERTIV HLDGS CO COM 92537N108 56886 0 SH SOLE 0 0 0 SCHWAB US DIVIDEND UIE 808524797 1392 53 SH SOLE 0 0 53 DIMENSIONAL WORLD EQUITY UIE 25434V617 1175 18 SH SOLE 0 0 18 VANGUARD GROWTH ETF UIE 922908736 6172 14 SH SOLE 0 0 14 DIMENSIONAL SHRT DRT FXD UIE 25434V864 21742 453 SH SOLE 0 0 453 DIMENSIONAL U S TARGETED UIE 25434V609 11408 211 SH SOLE 0 0 211 DIMENSIONAL US EQUITY UIE 25434V401 52217 779 SH SOLE 0 0 779 DIMENSIONAL INTERN SMALL UIE 25434V781 12760 388 SH SOLE 0 0 388 ISHARES 10-20 YEAR TSURY UIE 464288653 3219 32 SH SOLE 0 0 32 VANGUARD SMALL CAP UIE 922908595 14955 54 SH SOLE 0 0 54 VANGUARD CONSUMER UIE 92204A108 50460 139 SH SOLE 0 0 139 VANGUARD GROWTH ETF UIE 922908736 75350 172 SH SOLE 0 0 172 DIMENSIONAL U S TARGETED UIE 25434V609 13609 252 SH SOLE 0 0 252 ISHARES CORE S&P 500 UIE 464287200 20035 32 SH SOLE 0 0 32 DIMENSNL ULTRASHRT FIXED UIE 25434V591 4694 92 SH SOLE 0 0 92 VANGUARD DIVIDEND UIE 921908844 20431 100 SH SOLE 0 0 100 VANGUARD GROWTH ETF UIE 922908736 42298 96 SH SOLE 0 0 96 DIMENSIONAL EMERG CORE UIE 25434V302 52894 1827 SH SOLE 0 0 1827 DIMENSIONAL U S TARGETED UIE 25434V609 15400 285 SH SOLE 0 0 285 DIMENSIONAL WORLD EQUITY UIE 25434V617 28844 430 SH SOLE 0 0 430 VANGUARD GROWTH ETF UIE 922908736 24674 56 SH SOLE 0 0 56 DIMENSIONAL WORLD EQUITY UIE 25434V617 145358 2167 SH SOLE 0 0 2167 VANGUARD GROWTH ETF UIE 922908736 95511 218 SH SOLE 0 0 218 AMAZON.COM INC COM 023135106 430882 1964 SH SOLE 0 0 1964 DIMENSNL ULTRASHRT FIXED UIE 25434V591 3423 67 SH SOLE 0 0 67 ALPHABET INC COM 02079K305 106534 605 SH SOLE 0 0 605 JETBLUE AWYS CORP EQUITY COM 477143101 2115 500 SH SOLE 0 0 500 SOUTHWEST AIRLS CO COM 844741108 166108 5120 SH SOLE 0 0 5120 MCDONALDS CORP COM 580135101 31130 107 SH SOLE 0 0 107 MCCORMICK & CO INC COM 579780206 39267 518 SH SOLE 0 0 518 DIMENSIONAL U S CORE UIE 25434V708 21178 591 SH SOLE 0 0 591 DIMENSIONAL WLD EX US CR UIE 25434V880 11044 376 SH SOLE 0 0 376 VANGUARD INTER-TERM UIE 92206C706 7641 128 SH SOLE 0 0 128 VANGUARD DIVIDEND UIE 921908844 16749 82 SH SOLE 0 0 82 VANGUARD GROWTH ETF UIE 922908736 10549 24 SH SOLE 0 0 24 VAN ULTRA SHRT BND UIE 92203C303 3286 66 SH SOLE 0 0 66 DIMENSIONAL U S CORE UIE 25434V708 125696 3507 SH SOLE 0 0 3507 DIMENSIONAL WLD EX US CR UIE 25434V880 71880 2447 SH SOLE 0 0 2447 DIMENSIONAL UIE 25434V807 37790 882 SH SOLE 0 0 882 VANGUARD ENERGY ETF UIE 92204A306 20889 175 SH SOLE 0 0 175 VANGUARD ULTRA SHORT UIE 922040852 16818 223 SH SOLE 0 0 223 VANGUARD UTILITIES ETF UIE 92204A876 18663 106 SH SOLE 0 0 106 VANGUARD GROWTH ETF UIE 922908736 160779 367 SH SOLE 0 0 367 SCHWAB US DIVIDEND UIE 808524797 186 7 SH SOLE 0 0 7 SCHWAB INTERNATIONAL UIE 808524672 349 13 SH SOLE 0 0 13 DIMENSIONAL US EQUITY UIE 25434V401 117497 1753 SH SOLE 0 0 1753 DIMENSIONAL US HIGH UIE 25434V831 54583 1535 SH SOLE 0 0 1535 VANGUARD MEGA CAP GROWTH UIE 921910816 67911 185 SH SOLE 0 0 185 DIMENSIONAL U S TARGETED UIE 25434V609 21697 402 SH SOLE 0 0 402 DIMENSIONAL US UIE 25434V724 14150 335 SH SOLE 0 0 335 TESLA INC COM 88160R101 26048 82 SH SOLE 0 0 82 APPLE INC COM 037833100 46584 227 SH SOLE 0 0 227 CHEVRON CORP NEW COM 166764100 19028 133 SH SOLE 0 0 133 DIMENSIONAL U S TARGETED UIE 25434V609 51866 961 SH SOLE 0 0 961 VANGUARD INTER-TERM UIE 92206C706 7500 125 SH SOLE 0 0 125 VANGUARD GROWTH ETF UIE 922908736 82834 189 SH SOLE 0 0 189 DIMENSIONAL U S CORE UIE 25434V708 9802 274 SH SOLE 0 0 274 VANGUARD GROWTH ETF UIE 922908736 8361 19 SH SOLE 0 0 19 DIMENSIONAL U S CORE UIE 25434V708 37694 1052 SH SOLE 0 0 1052 VANGUARD GROWTH ETF UIE 922908736 42298 96 SH SOLE 0 0 96 VAN ULTRA SHRT BND UIE 92203C303 12902 259 SH SOLE 0 0 259 VANGUARD S&P 500 ETF UIE 922908363 125919 222 SH SOLE 0 0 222 VANGUARD GROWTH ETF UIE 922908736 86484 197 SH SOLE 0 0 197 DIMENSIONAL U S TARGETED UIE 25434V609 17982 333 SH SOLE 0 0 333 VANGUARD CONSUMER UIE 92204A108 10891 30 SH SOLE 0 0 30 VANGUARD DIVIDEND UIE 921908844 40599 198 SH SOLE 0 0 198 VANGUARD GROWTH ETF UIE 922908736 47395 108 SH SOLE 0 0 108 VAN ULTRA SHRT BND UIE 92203C303 1076 22 SH SOLE 0 0 22 DIMENSNL ULTRASHRT FIXED UIE 25434V591 8427 166 SH SOLE 0 0 166 VAN ULTRA SHRT BND UIE 92203C303 8123 163 SH SOLE 0 0 163 DIMENSIONAL US CORE UIE 25434V104 20097 474 SH SOLE 0 0 474 DIMENSNL ULTRASHRT FIXED UIE 25434V591 3772 74 SH SOLE 0 0 74 VANGUARD CONSUMER UIE 92204A108 9439 26 SH SOLE 0 0 26 VANGUARD GROWTH ETF UIE 922908736 11414 26 SH SOLE 0 0 26 DIMENSIONAL U S CORE UIE 25434V708 9216 257 SH SOLE 0 0 257 DIMENSIONAL U S TARGETED UIE 25434V609 95152 1892 SH SOLE 0 0 1892 ISHARES CORE S&P 500 UIE 464287200 42164 68 SH SOLE 0 0 68 VANGUARD INTER-TERM UIE 92206C706 28701 480 SH SOLE 0 0 480 VANGUARD SHORT TERM UIE 92206C102 27345 465 SH SOLE 0 0 465 VANGUARD S&P 500 ETF UIE 922908363 111290 196 SH SOLE 0 0 196 VANGUARD VALUE ETF UIE 922908744 26602 151 SH SOLE 0 0 151 DIMENSIONAL U S CORE UIE 25434V708 111704 3117 SH SOLE 0 0 3117 DIMENSIONAL U S TARGETED UIE 25434V609 32202 597 SH SOLE 0 0 597 ISHARES 10-20 YEAR TSURY UIE 464288653 1412 14 SH SOLE 0 0 14 VANGUARD ENERGY ETF UIE 92204A306 5162 43 SH SOLE 0 0 43 VANGUARD DIVIDEND UIE 921908844 39819 195 SH SOLE 0 0 195 VANGUARD GROWTH ETF UIE 922908736 97238 222 SH SOLE 0 0 222 DIMENSIONAL GLOBAL UIE 25434V567 5127 95 SH SOLE 0 0 95 DIMENSIONAL US HIGH UIE 25434V831 35560 1000 SH SOLE 0 0 1000 VANGUARD DIVIDEND UIE 921908844 10632 52 SH SOLE 0 0 52 ISHARES CORE S&P 500 UIE 464287200 40358 65 SH SOLE 0 0 65 VANGUARD INTER-TERM UIE 92206C706 15132 253 SH SOLE 0 0 253 VANGUARD GROWTH ETF UIE 922908736 20633 47 SH SOLE 0 0 47 VAN ULTRA SHRT BND UIE 92203C303 7298 146 SH SOLE 0 0 146 DIMENSIONAL US HIGH UIE 25434V831 60808 1710 SH SOLE 0 0 1710 DIMENSIONAL U S CORE UIE 25434V708 29043 810 SH SOLE 0 0 810 DIMENSIONAL SHRT DRT FXD UIE 25434V864 5638 117 SH SOLE 0 0 117 VANGUARD DIVIDEND UIE 921908844 28891 141 SH SOLE 0 0 141 VANGUARD GROWTH ETF UIE 922908736 59339 135 SH SOLE 0 0 135 VANGUARD GROWTH ETF UIE 922908736 5880 13 SH SOLE 0 0 13 DIMENSIONAL U S CORE UIE 25434V708 38343 1070 SH SOLE 0 0 1070 DIMENSIONAL WLD EX US CR UIE 25434V880 32518 1107 SH SOLE 0 0 1107 SCHWAB US DIVIDEND UIE 808524797 28215 1065 SH SOLE 0 0 1065 ISHARES 10-20 YEAR TSURY UIE 464288653 29122 287 SH SOLE 0 0 287 VAN ULTRA SHRT BND UIE 92203C303 27168 545 SH SOLE 0 0 545 DIMENSIONAL U S CORE UIE 25434V708 40539 1131 SH SOLE 0 0 1131 DIMENSNL ULTRASHRT FIXED UIE 25434V591 15943 314 SH SOLE 0 0 314 SCHWAB US DIVIDEND UIE 808524797 31194 1177 SH SOLE 0 0 1177 VANGUARD SHORT TERM COR UIE 92206C409 26874 338 SH SOLE 0 0 338 DIMENSIONAL U S CORE UIE 25434V708 15396 430 SH SOLE 0 0 430 DIMENSIONAL WORLD EQUITY UIE 25434V617 14536 217 SH SOLE 0 0 217 DIMENSIONAL US EQUITY UIE 25434V401 46928 700 SH SOLE 0 0 700 DIMENSIONAL WORLD EQUITY UIE 25434V617 26952 402 SH SOLE 0 0 402 VANGUARD TOTAL WORLD UIE 922042742 5216 41 SH SOLE 0 0 41 ISHARES 10-20 YEAR TSURY UIE 464288653 29649 292 SH SOLE 0 0 292 VANGUARD INTER-TERM UIE 92206C706 13131 220 SH SOLE 0 0 220 VANGUARD SHORT TERM UIE 92206C102 35539 605 SH SOLE 0 0 605 VANGUARD VALUE ETF UIE 922908744 70905 401 SH SOLE 0 0 401 VANGUARD GROWTH ETF UIE 922908736 47911 109 SH SOLE 0 0 109 APPLE INC COM 037833100 618 3 SH SOLE 0 0 3 NVIDIA CORP COM 67066G104 316 2 SH SOLE 0 0 2 CLEAR SECURE INC COM 18467V109 57 2 SH SOLE 0 0 2 VANGUARD FTSE DEVELOPED UIE 921943858 345 6 SH SOLE 0 0 6 VANGUARD GROWTH ETF UIE 922908736 439 1 SH SOLE 0 0 1 DIMENSIONAL U S CORE UIE 25434V708 56400 1574 SH SOLE 0 0 1574 ISHARES US HEALTHCARE UIE 464287762 45127 799 SH SOLE 0 0 799 DIMENSNL ULTRASHRT FIXED UIE 25434V591 7183 142 SH SOLE 0 0 142 DIMENSIONAL WORLD EQUITY UIE 25434V617 9165 137 SH SOLE 0 0 137 DIMENSIONAL U S SMALL UIE 25434V500 142580 2238 SH SOLE 0 0 2238 DIMENSIONAL WLD EX US CR UIE 25434V880 130634 4448 SH SOLE 0 0 4448 DIMENSIONAL UIE 25434V807 125881 2939 SH SOLE 0 0 2939 DIMENSIONAL US EQUITY UIE 25434V401 556782 8308 SH SOLE 0 0 8308 ISHARES BITCOIN ETF UIE 46438F101 127072 2076 SH SOLE 0 0 2076 VANGUARD SHORT TERM UIE 92206C102 18655 317 SH SOLE 0 0 317 VANGUARD DIVIDEND UIE 921908844 131945 645 SH SOLE 0 0 645 VANGUARD GROWTH ETF UIE 922908736 460698 1051 SH SOLE 0 0 1051 VANGUARD SHORT TERM COR UIE 92206C409 22696 285 SH SOLE 0 0 285 SCHWAB US DIVIDEND UIE 808524797 17548 662 SH SOLE 0 0 662 ISHARES GOLD ETF UIE 464285204 41033 658 SH SOLE 0 0 658 VANGUARD SHORT TERM UIE 92206C102 12033 205 SH SOLE 0 0 205 VANGUARD VALUE ETF UIE 922908744 37896 214 SH SOLE 0 0 214 VANGUARD GROWTH ETF UIE 922908736 80263 183 SH SOLE 0 0 183 MICROSOFT CORP COM 594918104 105964 213 SH SOLE 0 0 213 VANGUARD ENERGY ETF UIE 92204A306 10444 88 SH SOLE 0 0 88 VANGUARD HEALTH CARE UIE 92204A504 25180 101 SH SOLE 0 0 101 VANGUARD INDUSTRIALS UIE 92204A603 29201 104 SH SOLE 0 0 104 VANGUARD UTILITIES ETF UIE 92204A876 39460 224 SH SOLE 0 0 224 VANGUARD GROWTH ETF UIE 922908736 139776 319 SH SOLE 0 0 319 DIMENSIONAL U S CORE UIE 25434V708 14830 414 SH SOLE 0 0 414 VANGUARD INTER-TERM UIE 92206C706 2424 41 SH SOLE 0 0 41 PROCTER & GAMBLE CO COM 742718109 771445 4842 SH SOLE 0 0 4842 DIMENSIONAL U S CORE UIE 25434V708 19497 544 SH SOLE 0 0 544 ISHARES 10-20 YEAR TSURY UIE 464288653 13159 130 SH SOLE 0 0 130 VANGUARD GROWTH ETF UIE 922908736 40977 93 SH SOLE 0 0 93 DIMENSIONAL US CORE UIE 25434V104 6703 158 SH SOLE 0 0 158 VANGUARD GROWTH ETF UIE 922908736 439 1 SH SOLE 0 0 1 ADVANCED MICRO DEVIC COM 007903107 52077 367 SH SOLE 0 0 367 BERKSHIRE HATHAWAY COM 084670702 55864 115 SH SOLE 0 0 115 GE VERNOVA INC COM 36828A101 44449 84 SH SOLE 0 0 84 IBM CORP COM 459200101 52471 178 SH SOLE 0 0 178 LOCKHEED MARTIN CORP COM 539830109 51464 111 SH SOLE 0 0 111 MONOLITHIC PWR SYS INC COM 609839105 35838 49 SH SOLE 0 0 49 NVIDIA CORP COM 67066G104 31598 200 SH SOLE 0 0 200 PALANTIR TECHNOLOGIES IN COM 69608A108 40351 296 SH SOLE 0 0 296 TESLA INC COM 88160R101 30813 97 SH SOLE 0 0 97 PALANTIR TECHNOLOGIES IN COM 69608A108 69523 510 SH SOLE 0 0 510 VANGUARD MEGA CAP VALUE UIE 921910840 9446 72 SH SOLE 0 0 72 VANGUARD S&P 500 ETF UIE 922908363 17098 30 SH SOLE 0 0 30 DIMENSIONAL U S TARGETED UIE 25434V609 53733 996 SH SOLE 0 0 996 DIMENSIONAL US EQUITY UIE 25434V401 98795 1474 SH SOLE 0 0 1474 DIMENSIONAL INTERN HIGH UIE 25434V765 45218 1533 SH SOLE 0 0 1533 DIMENSIONAL US HIGH UIE 25434V831 62407 1755 SH SOLE 0 0 1755 VANGUARD ENERGY ETF UIE 92204A306 27132 228 SH SOLE 0 0 228 VANGUARD UTILITIES ETF UIE 92204A876 10309 58 SH SOLE 0 0 58 VANGUARD GROWTH ETF UIE 922908736 77020 176 SH SOLE 0 0 176 DIMENSIONAL WLD EX US CR UIE 25434V880 12163 414 SH SOLE 0 0 414 DIMENSNL ULTRASHRT FIXED UIE 25434V591 983 19 SH SOLE 0 0 19 VANGUARD VALUE ETF UIE 922908744 5511 31 SH SOLE 0 0 31 VANGUARD GROWTH ETF UIE 922908736 16243 37 SH SOLE 0 0 37 DIMENSIONAL US SMALL CAP UIE 25434V815 32180 1093 SH SOLE 0 0 1093 VANGUARD GROWTH ETF UIE 922908736 39872 91 SH SOLE 0 0 91 VANGUARD SHORT TERM COR UIE 92206C409 108 1 SH SOLE 0 0 1 VANGUARD SHORT TERM UIE 92206C102 15739 268 SH SOLE 0 0 268 VANGUARD GROWTH ETF UIE 922908736 44203 101 SH SOLE 0 0 101 DIMENSIONAL WORLD EQUITY UIE 25434V617 16302 243 SH SOLE 0 0 243 DIMENSIONAL U S TARGETED UIE 25434V609 114845 2128 SH SOLE 0 0 2128 DIMENSNL ULTRASHRT FIXED UIE 25434V591 148107 2918 SH SOLE 0 0 2918 SPDR GOLD SHARES ETF UIE 78463V107 57918 190 SH SOLE 0 0 190 ISHARES GOLD ETF UIE 464285204 182091 2920 SH SOLE 0 0 2920 ISHARES 10-20 YEAR TSURY UIE 464288653 38242 376 SH SOLE 0 0 376 VANGUARD INFORMATION UIE 92204A702 352577 532 SH SOLE 0 0 532 VANGUARD GROWTH ETF UIE 922908736 806346 1839 SH SOLE 0 0 1839 ISHARES CORE S&P 500 UIE 464287200 81392 131 SH SOLE 0 0 131 DIMENSIONAL US CORE UIE 25434V104 59595 1407 SH SOLE 0 0 1407 ISHARES 10-20 YEAR TSURY UIE 464288653 6477 64 SH SOLE 0 0 64 DIMENSIONAL US EQUITY UIE 25434V401 7542 113 SH SOLE 0 0 113 DIMENSIONAL U S CORE UIE 25434V708 9218 257 SH SOLE 0 0 257 DIMENSIONAL INTERN CORE UIE 25434V203 9524 276 SH SOLE 0 0 276 DIMENSIONAL US EQUITY UIE 25434V401 65268 974 SH SOLE 0 0 974 DIMENSIONAL US HIGH UIE 25434V831 126522 3558 SH SOLE 0 0 3558 VAN ULTRA SHRT BND UIE 92203C303 19816 457 SH SOLE 0 0 457 SCHWAB US DIVIDEND UIE 808524797 3609 136 SH SOLE 0 0 136 SCHWAB INTERNATIONAL UIE 808524672 3122 114 SH SOLE 0 0 114 VANGUARD SHORT TERM COR UIE 92206C409 1553 20 SH SOLE 0 0 20 DIMENSIONAL US HIGH UIE 25434V831 57678 1622 SH SOLE 0 0 1622 DIMENSNL ULTRASHRT FIXED UIE 25434V591 35706 704 SH SOLE 0 0 704 VAN ULTRA SHRT BND UIE 92203C303 29131 584 SH SOLE 0 0 584 DIMENSIONAL WORLD EQUITY UIE 25434V617 10330 154 SH SOLE 0 0 154 VAN ULTRA SHRT BND UIE 92203C303 18111 363 SH SOLE 0 0 363 DIMENSIONAL WORLD EQUITY UIE 25434V617 9114 136 SH SOLE 0 0 136 VANGUARD GROWTH ETF UIE 922908736 7050 16 SH SOLE 0 0 16 DIMENSIONAL WORLD EQUITY UIE 25434V617 8685 129 SH SOLE 0 0 129 VANGUARD SHORT TERM UIE 92206C102 28149 479 SH SOLE 0 0 479 COSTCO WHSL CORP NEW COM 22160K105 51965 52 SH SOLE 0 0 52 DIMENSIONL US LARGE CAP UIE 25434V666 41704 1344 SH SOLE 0 0 1344 DIMENSNL ULTRASHRT FIXED UIE 25434V591 25527 503 SH SOLE 0 0 503 ISHARES FALLEN ANGELS UIE 46435G474 20792 766 SH SOLE 0 0 766 VANGUARD INTER-TERM UIE 92206C706 15182 254 SH SOLE 0 0 254 VANGUARD SHORT TERM UIE 92206C102 15100 257 SH SOLE 0 0 257 VANGUARD GROWTH ETF UIE 922908736 46043 105 SH SOLE 0 0 105 DIMENSIONAL UIE 25434V807 17801 416 SH SOLE 0 0 416 DIMENSIONAL US SUS CORE UIE 25434V716 46773 1192 SH SOLE 0 0 1192 DIMENSIONAL INTERN HIGH UIE 25434V765 44056 1494 SH SOLE 0 0 1494 DIMENSIONAL US HIGH UIE 25434V831 44497 1251 SH SOLE 0 0 1251 ISHARES 10-20 YEAR TSURY UIE 464288653 19518 192 SH SOLE 0 0 192 VANGUARD CONSUMER UIE 92204A108 46830 129 SH SOLE 0 0 129 VANGUARD ENERGY ETF UIE 92204A306 26051 219 SH SOLE 0 0 219 VANGUARD INDUSTRIALS UIE 92204A603 35097 125 SH SOLE 0 0 125 VANGUARD GROWTH ETF UIE 922908736 26011 59 SH SOLE 0 0 59 DIMENSNL ULTRASHRT FIXED UIE 25434V591 12804 252 SH SOLE 0 0 252 ISHARES GOLD ETF UIE 464285204 24944 400 SH SOLE 0 0 400 DIMENSIONAL US CORE UIE 25434V104 7069 167 SH SOLE 0 0 167 DIMENSIONAL WLD EX US CR UIE 25434V880 10787 367 SH SOLE 0 0 367 SCHWAB US DIVIDEND UIE 808524797 11059 417 SH SOLE 0 0 417 VANGUARD S&P 500 ETF UIE 922908363 11202 20 SH SOLE 0 0 20 VANGUARD CONSUMER UIE 92204A108 34487 95 SH SOLE 0 0 95 VANGUARD GROWTH ETF UIE 922908736 29080 66 SH SOLE 0 0 66 DIMENSIONAL US EQUITY UIE 25434V401 40746 608 SH SOLE 0 0 608 VANGUARD FINANCIALS ETF UIE 92204A405 31687 249 SH SOLE 0 0 249 VANGUARD SHORT TERM UIE 92206C102 11437 195 SH SOLE 0 0 195 VANGUARD ULTRA SHORT UIE 922040852 17229 228 SH SOLE 0 0 228 VANGUARD GROWTH ETF UIE 922908736 17974 41 SH SOLE 0 0 41 DIMENSIONAL U S CORE UIE 25434V708 14321 400 SH SOLE 0 0 400 ISHARES 10-20 YEAR TSURY UIE 464288653 18851 186 SH SOLE 0 0 186 VANGUARD GROWTH ETF UIE 922908736 18506 42 SH SOLE 0 0 42 DIMENSIONAL WORLD EQUITY UIE 25434V617 66457 991 SH SOLE 0 0 991 VANGUARD DIVIDEND UIE 921908844 42946 210 SH SOLE 0 0 210 VANGUARD S&P 500 ETF UIE 922908363 23028 41 SH SOLE 0 0 41 VANGUARD GROWTH ETF UIE 922908736 80449 184 SH SOLE 0 0 184 DIMENSIONAL U S CORE UIE 25434V708 17493 488 SH SOLE 0 0 488 DIMENSIONAL WORLD EQUITY UIE 25434V617 11683 174 SH SOLE 0 0 174 DIMENSNL ULTRASHRT FIXED UIE 25434V591 11279 222 SH SOLE 0 0 222 DIMENSIONAL U S CORE UIE 25434V708 183187 5111 SH SOLE 0 0 5111 DIMENSIONAL US REAL UIE 25434V823 43865 1870 SH SOLE 0 0 1870 DIMENSIONAL U S TARGETED UIE 25434V609 102598 1901 SH SOLE 0 0 1901 DIMENSIONAL WLD EX US CR UIE 25434V880 114101 3885 SH SOLE 0 0 3885 DIMENSIONAL UIE 25434V807 51565 1204 SH SOLE 0 0 1204 DIMENSIONAL NATIONL UIE 25434V849 40569 855 SH SOLE 0 0 855 VANGUARD SHORT TERM UIE 92206C102 76379 1299 SH SOLE 0 0 1299 VANGUARD VALUE ETF UIE 922908744 72807 412 SH SOLE 0 0 412 VANGUARD GROWTH ETF UIE 922908736 101808 232 SH SOLE 0 0 232 DIMENSIONAL WORLD EQUITY UIE 25434V617 48022 716 SH SOLE 0 0 716 ISHARES GOLD ETF UIE 464285204 12472 200 SH SOLE 0 0 200 VANGUARD GROWTH ETF UIE 922908736 17268 39 SH SOLE 0 0 39 DIMENSIONAL WORLD EQUITY UIE 25434V617 39615 591 SH SOLE 0 0 591 ISHARES MSCI GLO GOLD UIE 46434G855 18634 426 SH SOLE 0 0 426 SCHWAB US DIVIDEND UIE 808524797 19672 742 SH SOLE 0 0 742 DIMENSIONAL WORLD EQUITY UIE 25434V617 16427 245 SH SOLE 0 0 245 VANGUARD SHORT TERM COR UIE 92206C409 11368 143 SH SOLE 0 0 143 DIMENSIONAL U S CORE UIE 25434V708 116074 3239 SH SOLE 0 0 3239 DIMENSIONAL U S TARGETED UIE 25434V609 48368 896 SH SOLE 0 0 896 DIMENSIONAL WLD EX US CR UIE 25434V880 118944 4050 SH SOLE 0 0 4050 ISHARES 10-20 YEAR TSURY UIE 464288653 25445 250 SH SOLE 0 0 250 ISHARES 20 PLS YEAR UIE 464287432 39056 443 SH SOLE 0 0 443 VANGUARD ENERGY ETF UIE 92204A306 52462 440 SH SOLE 0 0 440 VANGUARD FINANCIALS ETF UIE 92204A405 45614 358 SH SOLE 0 0 358 VANGUARD INTER-TERM UIE 92206C706 31390 525 SH SOLE 0 0 525 VANGUARD HEALTH CARE UIE 92204A504 50359 203 SH SOLE 0 0 203 VANGUARD COMMUNICATION UIE 92204A884 61537 360 SH SOLE 0 0 360 VANGUARD GROWTH ETF UIE 922908736 115532 264 SH SOLE 0 0 264 DIMENSIONAL US EQUITY UIE 25434V401 38785 579 SH SOLE 0 0 579 VANGUARD GROWTH ETF UIE 922908736 49602 113 SH SOLE 0 0 113 DIMENSIONAL WORLD EQUITY UIE 25434V617 24577 366 SH SOLE 0 0 366 ADVANCED MICRO DEVIC COM 007903107 127710 900 SH SOLE 0 0 900 DIMENSIONAL INTERN CORE UIE 25434V203 102121 2954 SH SOLE 0 0 2954 DIMENSIONAL WLD EX US CR UIE 25434V880 188734 6426 SH SOLE 0 0 6426 DIMENSIONAL US EQUITY UIE 25434V401 276859 4131 SH SOLE 0 0 4131 GE VERNOVA INC COM 36828A101 102126 193 SH SOLE 0 0 193 NVIDIA CORP COM 67066G104 126392 800 SH SOLE 0 0 800 INVESCO QQQ TRUST UIE 46090E103 195281 354 SH SOLE 0 0 354 ISHARES 10-20 YEAR TSURY UIE 464288653 63451 625 SH SOLE 0 0 625 TESLA INC COM 88160R101 79415 250 SH SOLE 0 0 250 VANGUARD SMALL CAP ETF UIE 922908751 119912 506 SH SOLE 0 0 506 VANGUARD CONSUMER UIE 92204A108 244675 675 SH SOLE 0 0 675 VANGUARD VALUE ETF UIE 922908744 89814 508 SH SOLE 0 0 508 VANGUARD S&P 500 ETF UIE 922908363 12047 21 SH SOLE 0 0 21 VANGUARD GROWTH ETF UIE 922908736 27258 62 SH SOLE 0 0 62 DIMENSIONAL WLD EX US CR UIE 25434V880 52633 1792 SH SOLE 0 0 1792 VANGUARD SMALL CAP ETF UIE 922908751 51188 216 SH SOLE 0 0 216 VANGUARD INTER-TERM UIE 92206C706 43482 727 SH SOLE 0 0 727 VANGUARD VALUE ETF UIE 922908744 66454 376 SH SOLE 0 0 376 VANGUARD GROWTH ETF UIE 922908736 103901 237 SH SOLE 0 0 237 DIMENSIONAL U S TARGETED UIE 25434V609 56160 1041 SH SOLE 0 0 1041 DIMENSIONAL US EQUITY UIE 25434V401 42620 636 SH SOLE 0 0 636 DIMENSIONAL US UIE 25434V724 61250 1449 SH SOLE 0 0 1449 DIMENSNL ULTRASHRT FIXED UIE 25434V591 16443 324 SH SOLE 0 0 324 ISHARES CORE S&P 500 UIE 464287200 136077 219 SH SOLE 0 0 219 ISHARES 20 PLS YEAR UIE 464287432 42047 476 SH SOLE 0 0 476 VANGUARD SMALL CAP UIE 922908595 36149 131 SH SOLE 0 0 131 VANGUARD INTER-TERM UIE 92206C706 12630 211 SH SOLE 0 0 211 VANGUARD SHORT TERM UIE 92206C102 20486 349 SH SOLE 0 0 349 VANGUARD VALUE ETF UIE 922908744 75531 427 SH SOLE 0 0 427 VANGUARD GROWTH ETF UIE 922908736 58089 133 SH SOLE 0 0 133 VAN ULTRA SHRT BND UIE 92203C303 36247 727 SH SOLE 0 0 727 VANGUARD GROWTH ETF UIE 922908736 19402 44 SH SOLE 0 0 44 DIMENSIONAL WORLD EQUITY UIE 25434V617 20348 303 SH SOLE 0 0 303 VAN ULTRA SHRT BND UIE 92203C303 9162 184 SH SOLE 0 0 184 SCHWAB US DIVIDEND UIE 808524797 11985 452 SH SOLE 0 0 452 VANGUARD GROWTH ETF UIE 922908736 3521 8 SH SOLE 0 0 8 DIMENSIONAL WORLD EQUITY UIE 25434V617 18399 274 SH SOLE 0 0 274 DIMENSIONAL GLOBAL UIE 25434V567 4340 80 SH SOLE 0 0 80 ADVANCED MICRO DEVIC COM 007903107 5676 40 SH SOLE 0 0 40 AST SPACEMOBILE INC COM 00217D100 1028 22 SH SOLE 0 0 22 VANECK SEMICONDUCTOR UIE 92189F676 4462 16 SH SOLE 0 0 16 SCHWAB INTERNATIONAL UIE 808524672 22427 820 SH SOLE 0 0 820 VANGUARD INTER-TERM UIE 92206C706 10368 173 SH SOLE 0 0 173 VANGUARD SHORT TERM UIE 92206C102 10273 175 SH SOLE 0 0 175 VANGUARD S&P 500 ETF UIE 922908363 100416 177 SH SOLE 0 0 177 VANGUARD VALUE ETF UIE 922908744 35582 201 SH SOLE 0 0 201 DIMENSIONAL U S CORE UIE 25434V708 382326 10668 SH SOLE 0 0 10668 DIMENSIONAL U S TARGETED UIE 25434V609 111940 2075 SH SOLE 0 0 2075 DIMENSIONAL US HIGH UIE 25434V831 96690 2719 SH SOLE 0 0 2719 DIMENSNL ULTRASHRT FIXED UIE 25434V591 30384 599 SH SOLE 0 0 599 SPDR GOLD SHARES ETF UIE 78463V107 55174 181 SH SOLE 0 0 181 ISHARES GOLD ETF UIE 464285204 124720 2000 SH SOLE 0 0 2000 ISHARES SILVER TRUST UIE 46428Q109 48165 1468 SH SOLE 0 0 1468 VANGUARD ULTRA SHORT UIE 922040852 11054 146 SH SOLE 0 0 146 VANGUARD GROWTH ETF UIE 922908736 359474 820 SH SOLE 0 0 820 DIMENSIONAL US CORE UIE 25434V104 27958 660 SH SOLE 0 0 660 DIMENSIONAL US HIGH UIE 25434V831 24216 681 SH SOLE 0 0 681 SCHWAB US DIVIDEND UIE 808524797 23110 872 SH SOLE 0 0 872 VANGUARD SHORT TERM COR UIE 92206C409 52665 662 SH SOLE 0 0 662 VANGUARD ENERGY ETF UIE 92204A306 13856 116 SH SOLE 0 0 116 VANGUARD DIVIDEND UIE 921908844 18005 88 SH SOLE 0 0 88 VANGUARD UTILITIES ETF UIE 92204A876 14215 81 SH SOLE 0 0 81 VANGUARD HIGH DIVIDEND UIE 921946406 18339 138 SH SOLE 0 0 138 DIMENSIONAL US EQUITY UIE 25434V401 61700 921 SH SOLE 0 0 921 SCHWAB US DIVIDEND UIE 808524797 34674 1308 SH SOLE 0 0 1308 VANGUARD SHORT TERM COR UIE 92206C409 11566 145 SH SOLE 0 0 145 VAN ULTRA SHRT BND UIE 92203C303 1692 34 SH SOLE 0 0 34 DIMENSIONAL U S TARGETED UIE 25434V609 15166 281 SH SOLE 0 0 281 DIMENSIONAL UIE 25434V807 25669 599 SH SOLE 0 0 599 VANGUARD SHORT TERM COR UIE 92206C409 35665 449 SH SOLE 0 0 449 VANGUARD VALUE ETF UIE 922908744 47370 268 SH SOLE 0 0 268 DIMENSIONAL U S SMALL UIE 25434V500 13397 210 SH SOLE 0 0 210 DIMENSIONAL US EQUITY UIE 25434V401 13720 205 SH SOLE 0 0 205 VANGUARD SHORT TERM UIE 92206C102 20510 349 SH SOLE 0 0 349 VANGUARD GROWTH ETF UIE 922908736 21511 49 SH SOLE 0 0 49 INVESCO UNIT TRUSTS UIS 46136H581 3885 4 SH SOLE 0 0 4 AMAZON.COM INC COM 023135106 21939 100 SH SOLE 0 0 100 DIMENSIONAL US SMALL CAP UIE 25434V815 26384 897 SH SOLE 0 0 897 DIMENSIONAL US EQUITY UIE 25434V401 70622 1054 SH SOLE 0 0 1054 DIMENSIONAL US UIE 25434V724 35053 829 SH SOLE 0 0 829 VANGUARD SMALL CAP ETF UIE 922908751 45063 190 SH SOLE 0 0 190 VANGUARD GROWTH ETF UIE 922908736 144831 330 SH SOLE 0 0 330 DIMENSIONAL US EQUITY UIE 25434V401 35208 525 SH SOLE 0 0 525 SCHWAB US DIVIDEND UIE 808524797 22535 850 SH SOLE 0 0 850 VANGUARD SHORT TERM COR UIE 92206C409 23199 292 SH SOLE 0 0 292 VANGUARD SHORT TERM UIE 92206C102 27364 466 SH SOLE 0 0 466 DIMENSIONAL UIE 25434V807 71617 1672 SH SOLE 0 0 1672 SPDR GOLD SHARES ETF UIE 78463V107 48773 160 SH SOLE 0 0 160 ISHARES GOLD ETF UIE 464285204 68721 1102 SH SOLE 0 0 1102 VANGUARD ENERGY ETF UIE 92204A306 68549 575 SH SOLE 0 0 575 VANGUARD FINANCIALS ETF UIE 92204A405 96851 761 SH SOLE 0 0 761 VANGUARD INTER-TERM UIE 92206C706 35511 594 SH SOLE 0 0 594 VANGUARD SHORT TERM UIE 92206C102 20826 354 SH SOLE 0 0 354 VANGUARD ULTRA SHORT UIE 922040852 34840 461 SH SOLE 0 0 461 VANGUARD HEALTH CARE UIE 92204A504 65816 265 SH SOLE 0 0 265 VANGUARD COMMUNICATION UIE 92204A884 92562 541 SH SOLE 0 0 541 VANGUARD GROWTH ETF UIE 922908736 99456 227 SH SOLE 0 0 227 VAN ULTRA SHRT BND UIE 92203C303 38344 769 SH SOLE 0 0 769 SPDR S&P METALS & MINING UIE 78464A755 34609 515 SH SOLE 0 0 515 DIMENSIONAL WORLD EQUITY UIE 25434V617 38871 579 SH SOLE 0 0 579 DIMENSIONAL US EQUITY UIE 25434V401 4513 67 SH SOLE 0 0 67 DIMENSIONAL WLD EX US CR UIE 25434V880 36663 1248 SH SOLE 0 0 1248 DIMENSIONAL US EQUITY UIE 25434V401 50772 758 SH SOLE 0 0 758 DIMENSIONAL US LRGE CP UIE 25434V641 28773 417 SH SOLE 0 0 417 ISHARES CORE S&P 500 UIE 464287200 41968 68 SH SOLE 0 0 68 ISHARES 10-20 YEAR TSURY UIE 464288653 12887 127 SH SOLE 0 0 127 VANGUARD 0-3 MONTH UIE 922040845 38299 507 SH SOLE 0 0 507 VANGUARD GROWTH ETF UIE 922908736 43924 100 SH SOLE 0 0 100 VANGUARD SHORT TERM UIE 92206C102 4041 69 SH SOLE 0 0 69 VANGUARD SHORT TERM UIE 92206C102 28394 483 SH SOLE 0 0 483 VAN ULTRA SHRT BND UIE 92203C303 3138 63 SH SOLE 0 0 63 DIMENSIONAL WORLD EQUITY UIE 25434V617 5824 87 SH SOLE 0 0 87 VANGUARD GROWTH ETF UIE 922908736 9658 22 SH SOLE 0 0 22 DIMENSIONAL US HIGH UIE 25434V831 13299 374 SH SOLE 0 0 374 DIMENSIONAL WORLD EQUITY UIE 25434V617 877 13 SH SOLE 0 0 13 DIMENSIONAL US EQUITY UIE 25434V401 3453 52 SH SOLE 0 0 52 DIMENSIONAL US EQUITY UIE 25434V401 8761 131 SH SOLE 0 0 131 SCHWAB US DIVIDEND UIE 808524797 6432 243 SH SOLE 0 0 243 DIMENSIONAL WLD EX US CR UIE 25434V880 11267 384 SH SOLE 0 0 384 DIMENSIONAL US EQUITY UIE 25434V401 9613 143 SH SOLE 0 0 143 VANGUARD SHORT TERM COR UIE 92206C409 18224 229 SH SOLE 0 0 229 VANGUARD SHORT TERM UIE 92206C102 24124 410 SH SOLE 0 0 410 VANGUARD VALUE ETF UIE 922908744 45007 255 SH SOLE 0 0 255 DIMENSIONAL WORLD EQUITY UIE 25434V617 85846 1280 SH SOLE 0 0 1280 VANGUARD ENERGY ETF UIE 92204A306 52582 441 SH SOLE 0 0 441 VANGUARD HEALTH CARE UIE 92204A504 24930 100 SH SOLE 0 0 100 VANGUARD INDUSTRIALS UIE 92204A603 29482 105 SH SOLE 0 0 105 VANGUARD UTILITIES ETF UIE 92204A876 41770 237 SH SOLE 0 0 237 VANGUARD GROWTH ETF UIE 922908736 241819 552 SH SOLE 0 0 552 DIMENSIONAL WORLD EQUITY UIE 25434V617 49573 739 SH SOLE 0 0 739 VANGUARD GROWTH ETF UIE 922908736 72057 164 SH SOLE 0 0 164 ISHARES 10-20 YEAR TSURY UIE 464288653 4406 43 SH SOLE 0 0 43 VANGUARD INTER-TERM UIE 92206C706 5046 84 SH SOLE 0 0 84 VANGUARD SHORT TERM UIE 92206C102 10369 176 SH SOLE 0 0 176 VANGUARD GROWTH ETF UIE 922908736 440 1 SH SOLE 0 0 1 DIMENSIONAL WORLD EQUITY UIE 25434V617 10155 151 SH SOLE 0 0 151 VANGUARD GROWTH ETF UIE 922908736 11882 27 SH SOLE 0 0 27 DIMENSIONAL U S CORE UIE 25434V708 64691 1805 SH SOLE 0 0 1805 DIMENSIONAL U S TARGETED UIE 25434V609 43869 813 SH SOLE 0 0 813 DIMENSIONAL WORLD EQUITY UIE 25434V617 68014 1014 SH SOLE 0 0 1014 DIMENSIONAL WLD EX US CR UIE 25434V880 90019 3065 SH SOLE 0 0 3065 DIMENSIONAL UIE 25434V807 26169 611 SH SOLE 0 0 611 DIMENSIONAL US UIE 25434V724 99231 2347 SH SOLE 0 0 2347 VANGUARD ENERGY ETF UIE 92204A306 47300 397 SH SOLE 0 0 397 VANGUARD FINANCIALS ETF UIE 92204A405 51236 402 SH SOLE 0 0 402 VANGUARD HEALTH CARE UIE 92204A504 45373 183 SH SOLE 0 0 183 VANGUARD COMMUNICATION UIE 92204A884 55537 325 SH SOLE 0 0 325 VAN ULTRA SHRT BND UIE 92203C303 53788 1079 SH SOLE 0 0 1079 VANGUARD GROWTH ETF UIE 922908736 52173 119 SH SOLE 0 0 119 AMAZON.COM INC COM 023135106 361994 1650 SH SOLE 0 0 1650 CHIPOTLE MEXICAN GRILL I COM 169656105 81418 1450 SH SOLE 0 0 1450 CROWDSTRIKE HLDGS INC COM 22788C105 1528 3 SH SOLE 0 0 3 DIMENSIONAL INTERN HIGH UIE 25434V765 47007 1594 SH SOLE 0 0 1594 HOME DEPOT INC COM 437076102 48042 131 SH SOLE 0 0 131 CLOUDFLARE INC COM 18915M107 5875 30 SH SOLE 0 0 30 VANGUARD 0-3 MONTH UIE 922040845 9043 120 SH SOLE 0 0 120 APPLE INC COM 037833100 434964 2120 SH SOLE 0 0 2120 CAVA GROUP INC COM 148929102 50538 0 SH SOLE 0 0 0 CROWDSTRIKE HLDGS INC COM 22788C105 5093 10 SH SOLE 0 0 10 ALPHABET INC COM 02079K107 89210 503 SH SOLE 0 0 503 ALPHABET INC COM 02079K305 40001 227 SH SOLE 0 0 227 GOLDMAN SACHS GROUP INC COM 38141G104 165365 234 SH SOLE 0 0 234 META PLATFORMS INC COM 30303M102 6659 9 SH SOLE 0 0 9 MICROSOFT CORP COM 594918104 418572 842 SH SOLE 0 0 842 NVIDIA CORP COM 67066G104 3950 25 SH SOLE 0 0 25 RTX CORP COM 75513E101 20588 141 SH SOLE 0 0 141 APPLE INC COM 037833100 164136 800 SH SOLE 0 0 800 AMAZON.COM INC COM 023135106 478270 2180 SH SOLE 0 0 2180 ARM HLDGS PLC EQUITY A F ADR 042068205 8734 54 SH SOLE 0 0 54 CROWDSTRIKE HLDGS INC COM 22788C105 14770 29 SH SOLE 0 0 29 ALPHABET INC COM 02079K305 18725 106 SH SOLE 0 0 106 META PLATFORMS INC COM 30303M102 102377 139 SH SOLE 0 0 139 SERVICENOW INC COM 81762P102 30842 30 SH SOLE 0 0 30 NVIDIA CORP COM 67066G104 36347 230 SH SOLE 0 0 230 PALO ALTO NETWORKS INC COM 697435105 23329 114 SH SOLE 0 0 114 APPLE INC COM 037833100 4719 23 SH SOLE 0 0 23 AMAZON.COM INC COM 023135106 878 4 SH SOLE 0 0 4 DIMENSIONAL US EQUITY UIE 25434V401 2324 35 SH SOLE 0 0 35 PLUG PWR INC COM 72919P202 69 46 SH SOLE 0 0 46 PATTERSON-UTI ENERGY INC COM 703481101 178 30 SH SOLE 0 0 30 VANGUARD SHORT TERM UIE 92206C102 2069 35 SH SOLE 0 0 35 DIMENSIONAL WORLD EQUITY UIE 25434V617 25881 386 SH SOLE 0 0 386 DIMENSIONAL WORLD EQUITY UIE 25434V617 3019 45 SH SOLE 0 0 45 DIMENSIONAL WORLD EQUITY UIE 25434V617 41434 618 SH SOLE 0 0 618 DIMENSIONAL US HIGH UIE 25434V831 45590 1282 SH SOLE 0 0 1282 VANGUARD SHORT TERM COR UIE 92206C409 19644 247 SH SOLE 0 0 247 VANGUARD SHORT TERM UIE 92206C102 164791 2804 SH SOLE 0 0 2804 DIMENSIONAL US HIGH UIE 25434V831 20275 570 SH SOLE 0 0 570 VANGUARD SHORT TERM UIE 92206C102 6496 111 SH SOLE 0 0 111 VANGUARD GROWTH ETF UIE 922908736 22575 51 SH SOLE 0 0 51 DIMENSIONAL INTERN CORE UIE 25434V203 1264 37 SH SOLE 0 0 37 VAN ULTRA SHRT BND UIE 92203C303 1387 28 SH SOLE 0 0 28 DIMENSIONAL US EQUITY UIE 25434V401 5973 89 SH SOLE 0 0 89 VANGUARD SHORT TERM UIE 92206C102 3357 57 SH SOLE 0 0 57 DIMENSNL ULTRASHRT FIXED UIE 25434V591 5942 117 SH SOLE 0 0 117 DIMENSIONAL US SUS CORE UIE 25434V716 216774 5523 SH SOLE 0 0 5523 DIMENSIONAL US EQUITY UIE 25434V401 42208 630 SH SOLE 0 0 630 DIMENSIONAL U S TARGETED UIE 25434V609 7993 148 SH SOLE 0 0 148 DIMENSIONAL WORLD EQUITY UIE 25434V617 27034 403 SH SOLE 0 0 403 VANGUARD SHORT TERM COR UIE 92206C409 20632 260 SH SOLE 0 0 260 VANGUARD GROWTH ETF UIE 922908736 21098 48 SH SOLE 0 0 48 DIMENSIONAL US EQUITY UIE 25434V401 53011 791 SH SOLE 0 0 791 VANGUARD GROWTH ETF UIE 922908736 56398 129 SH SOLE 0 0 129 DIMENSIONAL WLD EX US CR UIE 25434V880 80004 2724 SH SOLE 0 0 2724 DIMENSIONAL UIE 25434V807 55628 1299 SH SOLE 0 0 1299 DIMENSIONAL US SMALL CAP UIE 25434V815 60584 2059 SH SOLE 0 0 2059 DIMENSNL ULTRASHRT FIXED UIE 25434V591 19494 384 SH SOLE 0 0 384 ISHARES GOLD ETF UIE 464285204 93540 1500 SH SOLE 0 0 1500 GLOBAL X URANIUM ETF UIE 37954Y871 50275 1295 SH SOLE 0 0 1295 VANGUARD VALUE ETF UIE 922908744 115101 651 SH SOLE 0 0 651 VANGUARD GROWTH ETF UIE 922908736 313635 715 SH SOLE 0 0 715 DIMENSIONAL WORLD EQUITY UIE 25434V617 14959 0 SH SOLE 0 0 0 SCHWAB US DIVIDEND UIE 808524797 16539 624 SH SOLE 0 0 624 STRYKER CORP COM 863667101 8228 21 SH SOLE 0 0 21 VANGUARD S&P 500 ETF UIE 922908363 35117 62 SH SOLE 0 0 62 VANGUARD VALUE ETF UIE 922908744 34995 198 SH SOLE 0 0 198 VANGUARD GROWTH ETF UIE 922908736 26598 61 SH SOLE 0 0 61 VANGUARD GROWTH ETF UIE 922908736 57724 132 SH SOLE 0 0 132 DIMENSIONAL WORLD EQUITY UIE 25434V617 23845 355 SH SOLE 0 0 355 VANGUARD SHORT TERM UIE 92206C102 27039 460 SH SOLE 0 0 460 VANGUARD GROWTH ETF UIE 922908736 17199 39 SH SOLE 0 0 39 DIMENSIONAL US HIGH UIE 25434V831 76241 2144 SH SOLE 0 0 2144 DIMENSIONAL WORLD EQUITY UIE 25434V617 4933 74 SH SOLE 0 0 74 VANGUARD GROWTH ETF UIE 922908736 4822 11 SH SOLE 0 0 11 ADVANCED MICRO DEVIC COM 007903107 7095 50 SH SOLE 0 0 50 AMAZON.COM INC COM 023135106 25449 116 SH SOLE 0 0 116 AST SPACEMOBILE INC COM 00217D100 9346 200 SH SOLE 0 0 200 BWX TECHNOLOGIES INC COM 05605H100 7203 50 SH SOLE 0 0 50 CIRCLE INTERNET GROUP IN COM 172573107 10877 60 SH SOLE 0 0 60 COREWEAVE INC COM 21873S108 47940 294 SH SOLE 0 0 294 DIMENSIONAL US EQUITY UIE 25434V401 29573 441 SH SOLE 0 0 441 EQT CORP COM 26884L109 38071 653 SH SOLE 0 0 653 FIDELITY WISE ORIGIN UIE 315948109 3102 33 SH SOLE 0 0 33 FUBOTV INC COM 35953D104 5975 1048 SH SOLE 0 0 1048 ALPHABET INC COM 02079K305 35370 201 SH SOLE 0 0 201 GRAB HLDGS LTD F FGO G4124C109 1006 200 SH SOLE 0 0 200 JPMORGAN CHASE & CO COM 46625H100 89141 307 SH SOLE 0 0 307 META PLATFORMS INC COM 30303M102 13295 18 SH SOLE 0 0 18 MICROSOFT CORP COM 594918104 25714 52 SH SOLE 0 0 52 NANO NUCLEAR ENERGY EQUI COM 63010H108 3104 90 SH SOLE 0 0 90 NVIDIA CORP COM 67066G104 30176 191 SH SOLE 0 0 191 NAVITAS SEMICONDUCTOR CO COM 63942X106 11430 1745 SH SOLE 0 0 1745 PALANTIR TECHNOLOGIES IN COM 69608A108 69932 513 SH SOLE 0 0 513 ROCKET LAB CORP COM 773121108 3577 100 SH SOLE 0 0 100 SOFI TECHNOLOGIES INC COM 83406F102 2823 155 SH SOLE 0 0 155 TEMPUS AI INC COM 88023B103 6354 100 SH SOLE 0 0 100 TEXAS INSTRS INC COM 882508104 5190 25 SH SOLE 0 0 25 VANGUARD GROWTH ETF UIE 922908736 65188 149 SH SOLE 0 0 149 ZETA GLOBAL HLDGS CORP COM 98956A105 7745 500 SH SOLE 0 0 500 DIMENSIONAL U S CORE UIE 25434V708 18727 523 SH SOLE 0 0 523 DIMENSIONAL WORLD EQUITY UIE 25434V617 24269 362 SH SOLE 0 0 362 ISHARES MSCI GLO GOLD UIE 46434G855 19053 435 SH SOLE 0 0 435 DIMENSIONAL U S CORE UIE 25434V708 7343 205 SH SOLE 0 0 205 DIMENSIONAL US EQUITY UIE 25434V401 8208 122 SH SOLE 0 0 122 DIMENSIONAL US EQUITY UIE 25434V401 147489 2201 SH SOLE 0 0 2201 DIMENSIONAL US HIGH UIE 25434V831 72365 2035 SH SOLE 0 0 2035 ISHARES 10-20 YEAR TSURY UIE 464288653 40297 397 SH SOLE 0 0 397 VANGUARD ENERGY ETF UIE 92204A306 27372 230 SH SOLE 0 0 230 VANGUARD SHORT TERM UIE 92206C102 72401 1232 SH SOLE 0 0 1232 VANGUARD GROWTH ETF UIE 922908736 43180 98 SH SOLE 0 0 98 DIMENSIONAL WLD EX US CR UIE 25434V880 1640 56 SH SOLE 0 0 56 VANGUARD SMALL CAP ETF UIE 922908751 1904 8 SH SOLE 0 0 8 VANGUARD UTILITIES ETF UIE 92204A876 1074 6 SH SOLE 0 0 6 VANGUARD GROWTH ETF UIE 922908736 3073 7 SH SOLE 0 0 7 VANGUARD CONSUMER UIE 92204A108 43199 119 SH SOLE 0 0 119 VANGUARD GROWTH ETF UIE 922908736 42963 98 SH SOLE 0 0 98 DIMENSIONAL U S CORE UIE 25434V708 27297 762 SH SOLE 0 0 762 DIMENSIONAL US HIGH UIE 25434V831 29124 819 SH SOLE 0 0 819 VANGUARD GROWTH ETF UIE 922908736 12795 29 SH SOLE 0 0 29 DIMENSIONAL U S TARGETED UIE 25434V609 8781 163 SH SOLE 0 0 163 DIMENSIONAL US CORE UIE 25434V104 57386 1355 SH SOLE 0 0 1355 DIMENSIONAL US HIGH UIE 25434V831 31932 898 SH SOLE 0 0 898 DIMENSNL ULTRASHRT FIXED UIE 25434V591 55188 1087 SH SOLE 0 0 1087 VANGUARD GROWTH ETF UIE 922908736 80891 185 SH SOLE 0 0 185 DIMENSIONAL U S TARGETED UIE 25434V609 28411 527 SH SOLE 0 0 527 DIMENSIONAL US EQUITY UIE 25434V401 161596 2411 SH SOLE 0 0 2411 DIMENSIONAL US UIE 25434V724 22580 534 SH SOLE 0 0 534 VANGUARD SHORT TERM UIE 92206C102 11017 187 SH SOLE 0 0 187 VANGUARD GROWTH ETF UIE 922908736 131725 300 SH SOLE 0 0 300 CSX CORP COM 126408103 135976 4167 SH SOLE 0 0 4167 DIMENSIONAL U S TARGETED UIE 25434V609 63308 1173 SH SOLE 0 0 1173 DIMENSIONAL WLD EX US CR UIE 25434V880 93668 3189 SH SOLE 0 0 3189 DIMENSIONAL CORE FIXED UIE 25434V872 25960 614 SH SOLE 0 0 614 DIMENSIONAL UIE 25434V807 69420 1621 SH SOLE 0 0 1621 DIMENSIONAL US EQUITY UIE 25434V401 111199 1659 SH SOLE 0 0 1659 DIMENSIONAL US UIE 25434V724 131270 3105 SH SOLE 0 0 3105 DIMENSIONAL US HIGH UIE 25434V831 91327 2568 SH SOLE 0 0 2568 DIMENSNL ULTRASHRT FIXED UIE 25434V591 30534 602 SH SOLE 0 0 602 VANGUARD INTER-TERM UIE 92206C706 20844 348 SH SOLE 0 0 348 VANGUARD SHORT TERM UIE 92206C102 27445 467 SH SOLE 0 0 467 VANGUARD GROWTH ETF UIE 922908736 178829 408 SH SOLE 0 0 408 ISHARES GOLD ETF UIE 464285204 31180 500 SH SOLE 0 0 500 SPDR GOLD SHARES ETF UIE 78463V107 50297 165 SH SOLE 0 0 165 ISHARES BITCOIN ETF UIE 46438F101 51110 835 SH SOLE 0 0 835 VANGUARD INTER-TERM UIE 92206C706 35284 590 SH SOLE 0 0 590 VANGUARD SHORT TERM UIE 92206C102 18234 310 SH SOLE 0 0 310 VANGUARD ULTRA SHORT UIE 922040852 50235 665 SH SOLE 0 0 665 VANGUARD VALUE ETF UIE 922908744 76528 433 SH SOLE 0 0 433 VANGUARD GROWTH ETF UIE 922908736 109600 250 SH SOLE 0 0 250 VANGUARD SHORT TERM COR UIE 92206C409 11379 143 SH SOLE 0 0 143 VANGUARD TOTAL STOCK UIE 922908769 31042 102 SH SOLE 0 0 102 VANGUARD GROWTH ETF UIE 922908736 29616 68 SH SOLE 0 0 68 DIMENSIONAL WORLD EQUITY UIE 25434V617 343 5 SH SOLE 0 0 5 NVIDIA CORP COM 67066G104 27964 177 SH SOLE 0 0 177 PALANTIR TECHNOLOGIES IN COM 69608A108 12678 93 SH SOLE 0 0 93 VANGUARD SHORT TERM UIE 92206C102 28486 485 SH SOLE 0 0 485 DIMENSIONAL U S TARGETED UIE 25434V609 28850 535 SH SOLE 0 0 535 DIMENSIONAL WORLD EQUITY UIE 25434V617 30598 456 SH SOLE 0 0 456 DIMENSIONAL UIE 25434V807 12578 294 SH SOLE 0 0 294 DIMENSIONAL US SUS CORE UIE 25434V716 43881 1118 SH SOLE 0 0 1118 VANGUARD GROWTH ETF UIE 922908736 44887 102 SH SOLE 0 0 102 DIMENSIONAL WORLD EQUITY UIE 25434V617 4896 73 SH SOLE 0 0 73 DIMENSIONAL U S SMALL UIE 25434V500 18837 296 SH SOLE 0 0 296 MICROSOFT CORP COM 594918104 35619 72 SH SOLE 0 0 72 AT&T INC COM 00206R102 29889 1033 SH SOLE 0 0 1033 VANGUARD SHORT TERM COR UIE 92206C409 17818 224 SH SOLE 0 0 224 ABBOTT LABS COM 002824100 50889 374 SH SOLE 0 0 374 ADVANCED MICRO DEVIC COM 007903107 38313 270 SH SOLE 0 0 270 DIMENSIONAL U S CORE UIE 25434V708 286105 7983 SH SOLE 0 0 7983 DIMENSIONAL U S TARGETED UIE 25434V609 27712 514 SH SOLE 0 0 514 MICROSOFT CORP COM 594918104 157541 317 SH SOLE 0 0 317 NVIDIA CORP COM 67066G104 37918 240 SH SOLE 0 0 240 PALANTIR TECHNOLOGIES IN COM 69608A108 33126 243 SH SOLE 0 0 243 INVESCO QQQ TRUST UIE 46090E103 78333 142 SH SOLE 0 0 142 TESLA INC COM 88160R101 30813 97 SH SOLE 0 0 97 VANGUARD CONSUMER UIE 92204A108 72604 200 SH SOLE 0 0 200 VANGUARD DIVIDEND UIE 921908844 52678 257 SH SOLE 0 0 257 VANGUARD TOTAL WORLD UIE 922042742 52201 406 SH SOLE 0 0 406 VANGUARD GROWTH ETF UIE 922908736 126066 288 SH SOLE 0 0 288 DIMENSIONAL U S CORE UIE 25434V708 34417 960 SH SOLE 0 0 960 SCHWAB US DIVIDEND UIE 808524797 18034 681 SH SOLE 0 0 681 VANGUARD SHORT TERM COR UIE 92206C409 11795 148 SH SOLE 0 0 148 DIMENSIONAL U S SMALL UIE 25434V500 6578 103 SH SOLE 0 0 103 DIMENSIONAL CORE FIXED UIE 25434V872 5604 133 SH SOLE 0 0 133 VANGUARD SHORT TERM COR UIE 92206C409 34173 430 SH SOLE 0 0 430 DIMENSNL ULTRASHRT FIXED UIE 25434V591 53 1 SH SOLE 0 0 1 DIMENSIONAL WORLD EQUITY UIE 25434V617 11404 170 SH SOLE 0 0 170 VANGUARD INTER-TERM UIE 92206C706 12172 204 SH SOLE 0 0 204 VANGUARD INFORMATION UIE 92204A702 31871 48 SH SOLE 0 0 48 VANGUARD GROWTH ETF UIE 922908736 47145 108 SH SOLE 0 0 108 DIMENSIONAL US HIGH UIE 25434V831 74046 2082 SH SOLE 0 0 2082 VANGUARD GROWTH ETF UIE 922908736 39899 91 SH SOLE 0 0 91 DIMENSIONAL U S TARGETED UIE 25434V609 16316 302 SH SOLE 0 0 302 DIMENSIONAL WORLD EQUITY UIE 25434V617 9507 142 SH SOLE 0 0 142 VANGUARD UTILITIES ETF UIE 92204A876 7465 42 SH SOLE 0 0 42 VANGUARD GROWTH ETF UIE 922908736 28096 64 SH SOLE 0 0 64 VANGUARD MEGA CAP GROWTH UIE 921910816 49924 136 SH SOLE 0 0 136 VANGUARD INTER-TERM UIE 92206C706 8547 143 SH SOLE 0 0 143 VANGUARD SHORT TERM COR UIE 92206C409 26314 331 SH SOLE 0 0 331 VANGUARD FTSE EUROPE UIE 922042874 9068 117 SH SOLE 0 0 117 VANGUARD SHORT TERM UIE 92206C102 17987 306 SH SOLE 0 0 306 VANGUARD VALUE ETF UIE 922908744 19698 111 SH SOLE 0 0 111 VANGUARD GROWTH ETF UIE 922908736 10083 23 SH SOLE 0 0 23 DIMENSIONAL U S CORE UIE 25434V708 118976 3320 SH SOLE 0 0 3320 DIMENSIONAL U S TARGETED UIE 25434V609 53516 992 SH SOLE 0 0 992 DIMENSIONAL US LRGE CP UIE 25434V641 58512 849 SH SOLE 0 0 849 ISHARES 10-20 YEAR TSURY UIE 464288653 26945 265 SH SOLE 0 0 265 VANGUARD GROWTH ETF UIE 922908736 67413 154 SH SOLE 0 0 154 VAN ULTRA SHRT BND UIE 92203C303 21364 428 SH SOLE 0 0 428 VANGUARD SHORT TERM UIE 92206C102 71183 1211 SH SOLE 0 0 1211 VANGUARD DIVIDEND UIE 921908844 20831 102 SH SOLE 0 0 102 VANGUARD GROWTH ETF UIE 922908736 42298 96 SH SOLE 0 0 96 INVENTRUST PPTYS CORP COM 46124J201 1671 61 SH SOLE 0 0 61 XENIA HOTELS & RESORTS I RET 984017103 943 75 SH SOLE 0 0 75 DIMENSIONAL US EQUITY UIE 25434V401 66725 996 SH SOLE 0 0 996 ISHARES 10-20 YEAR TSURY UIE 464288653 12493 123 SH SOLE 0 0 123 VANGUARD INTER-TERM UIE 92206C706 26336 440 SH SOLE 0 0 440 VANGUARD GROWTH ETF UIE 922908736 52873 121 SH SOLE 0 0 121 DIMENSIONAL SHRT DRT FXD UIE 25434V864 8692 181 SH SOLE 0 0 181 VANGUARD SHORT TERM UIE 92206C102 16791 286 SH SOLE 0 0 286 VANGUARD GROWTH ETF UIE 922908736 128188 292 SH SOLE 0 0 292 DIMENSIONAL U S CORE UIE 25434V708 1035 29 SH SOLE 0 0 29 DIMENSIONAL US EQUITY UIE 25434V401 43917 655 SH SOLE 0 0 655 DIMENSNL ULTRASHRT FIXED UIE 25434V591 2573 51 SH SOLE 0 0 51 VAN ULTRA SHRT BND UIE 92203C303 29620 594 SH SOLE 0 0 594 DIMENSNL ULTRASHRT FIXED UIE 25434V591 6054 119 SH SOLE 0 0 119 VANGUARD ENERGY ETF UIE 92204A306 26171 220 SH SOLE 0 0 220 VANGUARD INDUSTRIALS UIE 92204A603 29201 104 SH SOLE 0 0 104 VANGUARD GROWTH ETF UIE 922908736 128849 294 SH SOLE 0 0 294 DIMENSIONAL UIE 25434V807 29830 696 SH SOLE 0 0 696 DIMENSIONAL INTERN HIGH UIE 25434V765 51120 1733 SH SOLE 0 0 1733 VANGUARD SHORT TERM UIE 92206C102 49435 841 SH SOLE 0 0 841 VANGUARD S&P 500 ETF UIE 922908363 66626 117 SH SOLE 0 0 117 VANGUARD TOTAL WORLD UIE 922042742 70828 551 SH SOLE 0 0 551 DIMENSIONAL U S TARGETED UIE 25434V609 45629 846 SH SOLE 0 0 846 DIMENSIONAL WORLD EQUITY UIE 25434V617 124505 1856 SH SOLE 0 0 1856 DIMENSIONAL UIE 25434V807 44171 1031 SH SOLE 0 0 1031 DIMENSIONAL US UIE 25434V724 44803 1060 SH SOLE 0 0 1060 DIMENSIONAL US HIGH UIE 25434V831 51798 1457 SH SOLE 0 0 1457 VANGUARD SHORT TERM UIE 92206C102 19979 340 SH SOLE 0 0 340 VANGUARD GROWTH ETF UIE 922908736 102854 235 SH SOLE 0 0 235 APPLE INC COM 037833100 157776 769 SH SOLE 0 0 769 ADVANCED MICRO DEVIC COM 007903107 154245 1087 SH SOLE 0 0 1087 DIMENSIONAL INTERN SMALL UIE 25434V781 65209 1981 SH SOLE 0 0 1981 ISHARES BITCOIN ETF UIE 46438F101 161166 2633 SH SOLE 0 0 2633 NVIDIA CORP COM 67066G104 147247 932 SH SOLE 0 0 932 PALANTIR TECHNOLOGIES IN COM 69608A108 133321 978 SH SOLE 0 0 978 VANGUARD INTER-TERM UIE 92206C706 60572 1013 SH SOLE 0 0 1013 VANGUARD FTSE EUROPE UIE 922042874 87825 1133 SH SOLE 0 0 1133 VANGUARD INFORMATION UIE 92204A702 210484 317 SH SOLE 0 0 317 VANGUARD GROWTH ETF UIE 922908736 327051 746 SH SOLE 0 0 746 DIMENSIONAL U S TARGETED UIE 25434V609 30415 564 SH SOLE 0 0 564 DIMENSIONAL US EQUITY UIE 25434V401 79419 1185 SH SOLE 0 0 1185 DIMENSIONAL US UIE 25434V724 93219 2205 SH SOLE 0 0 2205 ISHARES CORE S&P 500 UIE 464287200 83051 134 SH SOLE 0 0 134 VANGUARD SHORT TERM COR UIE 92206C409 61442 773 SH SOLE 0 0 773 VANGUARD SHORT TERM UIE 92206C102 16406 279 SH SOLE 0 0 279 VANGUARD ST INFLATION UIE 922020805 27888 555 SH SOLE 0 0 555 DISNEY WALT CO COM 254687106 38148 308 SH SOLE 0 0 308 MCDONALDS CORP COM 580135101 22464 77 SH SOLE 0 0 77 VANGUARD VALUE ETF UIE 922908744 45771 259 SH SOLE 0 0 259 VANGUARD GROWTH ETF UIE 922908736 57356 131 SH SOLE 0 0 131 DIMENSIONAL INTERN HIGH UIE 25434V765 11118 377 SH SOLE 0 0 377 VANGUARD GROWTH ETF UIE 922908736 29852 68 SH SOLE 0 0 68 DIMENSIONAL US UIE 25434V724 11458 271 SH SOLE 0 0 271 DIMENSIONAL US HIGH UIE 25434V831 83522 2349 SH SOLE 0 0 2349 ISHARES 10-20 YEAR TSURY UIE 464288653 22740 224 SH SOLE 0 0 224 DIMENSIONAL US SMALL CAP UIE 25434V815 11087 377 SH SOLE 0 0 377 DIMENSIONAL US HIGH UIE 25434V831 65108 1831 SH SOLE 0 0 1831 DIMENSNL ULTRASHRT FIXED UIE 25434V591 3958 78 SH SOLE 0 0 78 SCHWAB US DIVIDEND UIE 808524797 41585 1569 SH SOLE 0 0 1569 VANGUARD SHORT TERM COR UIE 92206C409 3409 43 SH SOLE 0 0 43 VANGUARD SHORT TERM UIE 92206C102 48513 825 SH SOLE 0 0 825 VANGUARD S&P 500 ETF UIE 922908363 64037 113 SH SOLE 0 0 113 DIMENSIONAL US CORE UIE 25434V104 72950 1722 SH SOLE 0 0 1722 DIMENSIONAL WORLD EQUITY UIE 25434V617 161566 2409 SH SOLE 0 0 2409 VANGUARD ENERGY ETF UIE 92204A306 25811 217 SH SOLE 0 0 217 VANGUARD GROWTH ETF UIE 922908736 29080 66 SH SOLE 0 0 66 AMAZON.COM INC COM 023135106 21939 100 SH SOLE 0 0 100 COSTCO WHSL CORP NEW COM 22160K105 6938 7 SH SOLE 0 0 7 GE VERNOVA INC COM 36828A101 37040 70 SH SOLE 0 0 70 ALPHABET INC COM 02079K305 15880 90 SH SOLE 0 0 90 META PLATFORMS INC COM 30303M102 36931 50 SH SOLE 0 0 50 MICROSTRATEGY INC COM 594972408 22637 56 SH SOLE 0 0 56 NVIDIA CORP COM 67066G104 24488 155 SH SOLE 0 0 155 PALANTIR TECHNOLOGIES IN COM 69608A108 20448 150 SH SOLE 0 0 150 ROOT INC COM 77664L207 3199 25 SH SOLE 0 0 25 TESLA INC COM 88160R101 22236 70 SH SOLE 0 0 70 VANGUARD GROWTH ETF UIE 922908736 57869 132 SH SOLE 0 0 132 QUANTUM FUEL SYS INC XXX COM 74765E307 0 1 SH SOLE 0 0 1 AMAZON.COM INC COM 023135106 43878 200 SH SOLE 0 0 200 BAYER A G F ADR 072730302 754 100 SH SOLE 0 0 100 BIOGEN INC COM 09062X103 1256 10 SH SOLE 0 0 10 CELLDEX THERAPEUTICS INC COM 15117B202 102 5 SH SOLE 0 0 5 GERON CORP COM 374163103 2115 1500 SH SOLE 0 0 1500 LINEAGE CELL THERAPEUTIC COM 53566P109 40 44 SH SOLE 0 0 44 LEIDOS HLDGS INC COM 525327102 10254 65 SH SOLE 0 0 65 LOCKHEED MARTIN CORP COM 539830109 42609 92 SH SOLE 0 0 92 MICROSOFT CORP COM 594918104 49741 100 SH SOLE 0 0 100 NVIDIA CORP COM 67066G104 15800 100 SH SOLE 0 0 100 OATLY GROUP AB F ADR 67421J207 594 50 SH SOLE 0 0 50 PLUG PWR INC COM 72919P202 1490 1000 SH SOLE 0 0 1000 PROSHARES ULTRAPRO SHT UIE 74347G135 2571 62 SH SOLE 0 0 62 ISHARES SILVER TRUST UIE 46428Q109 164050 5000 SH SOLE 0 0 5000 NUSCALE PWR CORP COM 67079K100 3956 100 SH SOLE 0 0 100 SCHWAB CRYPTO THEMATIC UIE 808524656 5009 100 SH SOLE 0 0 100 UNITED AIRLINES HLDG COM 910047109 159 2 SH SOLE 0 0 2 DIMENSIONAL U S SMALL UIE 25434V500 16684 262 SH SOLE 0 0 262 DIMENSIONAL US HIGH UIE 25434V831 28626 805 SH SOLE 0 0 805 SCHWAB US DIVIDEND UIE 808524797 27639 1043 SH SOLE 0 0 1043 DIMENSIONAL WORLD EQUITY UIE 25434V617 34472 514 SH SOLE 0 0 514 DIMENSIONAL WORLD EQUITY UIE 25434V617 73035 1089 SH SOLE 0 0 1089 DIMENSIONAL US HIGH UIE 25434V831 33216 934 SH SOLE 0 0 934 JPMORGAN EQUITY PREMIUM UIE 46641Q332 9807 173 SH SOLE 0 0 173 VANGUARD SHORT TERM UIE 92206C102 5741 98 SH SOLE 0 0 98 VANGUARD ULTRA SHORT UIE 922040852 29474 390 SH SOLE 0 0 390 VANGUARD DIVIDEND UIE 921908844 20864 102 SH SOLE 0 0 102 VANGUARD S&P 500 ETF UIE 922908363 42318 74 SH SOLE 0 0 74 DIMENSIONAL U S CORE UIE 25434V708 2254 63 SH SOLE 0 0 63 DIMENSNL ULTRASHRT FIXED UIE 25434V591 26539 523 SH SOLE 0 0 523 DIMENSIONAL US REAL UIE 25434V823 35106 1496 SH SOLE 0 0 1496 DIMENSIONAL U S TARGETED UIE 25434V609 55836 1035 SH SOLE 0 0 1035 DIMENSIONAL WLD EX US CR UIE 25434V880 56350 1919 SH SOLE 0 0 1919 DIMENSIONAL UIE 25434V807 39617 925 SH SOLE 0 0 925 DIMENSIONAL INTERN SMALL UIE 25434V781 50484 1534 SH SOLE 0 0 1534 DIMENSNL ULTRASHRT FIXED UIE 25434V591 50994 1005 SH SOLE 0 0 1005 ISHARES CORE S&P 500 UIE 464287200 110642 178 SH SOLE 0 0 178 VANGUARD SMALL CAP ETF UIE 922908751 54979 232 SH SOLE 0 0 232 VANGUARD SHORT TERM UIE 92206C102 113599 1933 SH SOLE 0 0 1933 VANGUARD VALUE ETF UIE 922908744 62743 355 SH SOLE 0 0 355 VANGUARD GROWTH ETF UIE 922908736 118047 269 SH SOLE 0 0 269 DIMENSIONAL US EQUITY UIE 25434V401 12010 179 SH SOLE 0 0 179 VANGUARD VALUE ETF UIE 922908744 39544 224 SH SOLE 0 0 224 VANGUARD GROWTH ETF UIE 922908736 87085 199 SH SOLE 0 0 199 VAN ULTRA SHRT BND UIE 92203C303 38598 774 SH SOLE 0 0 774 AMAZON.COM INC COM 023135106 423642 1931 SH SOLE 0 0 1931 AMERICAN EXPRESS CO COM 025816109 249442 782 SH SOLE 0 0 782 DIMENSIONAL WLD EX US CR UIE 25434V880 365633 12449 SH SOLE 0 0 12449 FAIR ISAAC CORP COM 303250104 318065 174 SH SOLE 0 0 174 GE AEROSPACE COM 369604301 411824 1600 SH SOLE 0 0 1600 GE VERNOVA INC COM 36828A101 319701 604 SH SOLE 0 0 604 HOWMET AEROSPACE INC COM 443201108 240108 1290 SH SOLE 0 0 1290 ISHARES BITCOIN ETF UIE 46438F101 151495 2475 SH SOLE 0 0 2475 IBM CORP COM 459200101 312172 1059 SH SOLE 0 0 1059 MARVELL TECHNOLOGY INC COM 573874104 100078 0 SH SOLE 0 0 0 NVIDIA CORP COM 67066G104 250414 1585 SH SOLE 0 0 1585 PALO ALTO NETWORKS INC COM 697435105 71010 0 SH SOLE 0 0 0 SHERWIN-WILLIAMS CO COM 824348106 171680 500 SH SOLE 0 0 500 SUPER MICRO COMPUTER INC COM 86800U302 183003 3734 SH SOLE 0 0 3734 TESLA INC COM 88160R101 317660 1000 SH SOLE 0 0 1000 VANGUARD VALUE ETF UIE 922908744 257510 1457 SH SOLE 0 0 1457 VANGUARD GROWTH ETF UIE 922908736 429943 981 SH SOLE 0 0 981 DIMENSIONAL U S TARGETED UIE 25434V609 13542 251 SH SOLE 0 0 251 DIMENSIONAL WORLD EQUITY UIE 25434V617 72906 1087 SH SOLE 0 0 1087 DIMENSIONAL US EQUITY UIE 25434V401 100270 1496 SH SOLE 0 0 1496 DIMENSNL ULTRASHRT FIXED UIE 25434V591 13032 257 SH SOLE 0 0 257 VANGUARD GROWTH ETF UIE 922908736 25587 58 SH SOLE 0 0 58 VAN ULTRA SHRT BND UIE 92203C303 20744 416 SH SOLE 0 0 416 DIMENSIONAL U S SMALL UIE 25434V500 160010 2512 SH SOLE 0 0 2512 DIMENSIONAL U S TARGETED UIE 25434V609 98301 1822 SH SOLE 0 0 1822 DIMENSIONAL WLD EX US CR UIE 25434V880 208474 7098 SH SOLE 0 0 7098 DIMENSIONAL UIE 25434V807 163567 3819 SH SOLE 0 0 3819 DIMENSIONAL NATIONL UIE 25434V849 39869 841 SH SOLE 0 0 841 DIMENSIONAL US EQUITY UIE 25434V401 199383 2975 SH SOLE 0 0 2975 VANGUARD SHORT TERM UIE 92206C102 52716 897 SH SOLE 0 0 897 VANGUARD MUNI BND TAX UIE 922907746 68510 1397 SH SOLE 0 0 1397 VANGUARD VALUE ETF UIE 922908744 76540 433 SH SOLE 0 0 433 VANGUARD GROWTH ETF UIE 922908736 102895 235 SH SOLE 0 0 235 DIMENSIONAL WORLD EQUITY UIE 25434V617 28122 419 SH SOLE 0 0 419 DIMENSIONAL WORLD EQUITY UIE 25434V617 7976 119 SH SOLE 0 0 119 VANGUARD GROWTH ETF UIE 922908736 7463 17 SH SOLE 0 0 17 DIMENSIONAL GLOBAL UIE 25434V567 22147 408 SH SOLE 0 0 408 VANGUARD SMALL CAP ETF UIE 922908751 98614 416 SH SOLE 0 0 416 VANGUARD SHORT TERM UIE 92206C102 17847 304 SH SOLE 0 0 304 DIMENSIONAL U S TARGETED UIE 25434V609 44695 828 SH SOLE 0 0 828 VANGUARD SHORT TERM UIE 92206C102 16425 279 SH SOLE 0 0 279 VANGUARD GROWTH ETF UIE 922908736 105058 240 SH SOLE 0 0 240 DIMENSIONAL U S CORE UIE 25434V708 5824 162 SH SOLE 0 0 162 DIMENSIONAL US SUS CORE UIE 25434V716 84636 2156 SH SOLE 0 0 2156 VANGUARD MEGA CAP GROWTH UIE 921910816 64240 175 SH SOLE 0 0 175 VANGUARD VALUE ETF UIE 922908744 62803 355 SH SOLE 0 0 355 VANGUARD GROWTH ETF UIE 922908736 71167 162 SH SOLE 0 0 162 VANGUARD ENERGY ETF UIE 92204A306 24130 203 SH SOLE 0 0 203 VANGUARD UTILITIES ETF UIE 92204A876 20796 118 SH SOLE 0 0 118 VANGUARD VALUE ETF UIE 922908744 35913 203 SH SOLE 0 0 203 VANGUARD GROWTH ETF UIE 922908736 51363 117 SH SOLE 0 0 117 DIMENSIONAL WORLD EQUITY UIE 25434V617 16022 239 SH SOLE 0 0 239 VANGUARD GROWTH ETF UIE 922908736 20633 47 SH SOLE 0 0 47 DIMENSIONAL U S CORE UIE 25434V708 38635 1078 SH SOLE 0 0 1078 DIMENSNL ULTRASHRT FIXED UIE 25434V591 36961 728 SH SOLE 0 0 728 ISHARES 10-20 YEAR TSURY UIE 464288653 11806 116 SH SOLE 0 0 116 VANGUARD SHORT TERM UIE 92206C102 43099 733 SH SOLE 0 0 733 VAN ULTRA SHRT BND UIE 92203C303 10912 219 SH SOLE 0 0 219 ISHARES CORE S&P 500 UIE 464287200 12214 20 SH SOLE 0 0 20 SCHWAB US DIVIDEND UIE 808524797 5733 216 SH SOLE 0 0 216 VANGUARD SMALL CAP ETF UIE 922908751 3237 14 SH SOLE 0 0 14 DIMENSIONAL U S CORE UIE 25434V708 133780 3733 SH SOLE 0 0 3733 DIMENSIONAL U S TARGETED UIE 25434V609 121138 2245 SH SOLE 0 0 2245 DIMENSIONAL WORLD EQUITY UIE 25434V617 447445 6670 SH SOLE 0 0 6670 DIMENSIONAL NATIONL UIE 25434V849 47956 1011 SH SOLE 0 0 1011 DIMENSIONAL US EQUITY UIE 25434V401 397080 5925 SH SOLE 0 0 5925 DIMENSNL ULTRASHRT FIXED UIE 25434V591 91110 1795 SH SOLE 0 0 1795 ISHARES SHORT TERM NTNL UIE 464288158 66738 628 SH SOLE 0 0 628 VANGUARD CONSUMER UIE 92204A108 366287 1011 SH SOLE 0 0 1011 VANGUARD VALUE ETF UIE 922908744 36403 206 SH SOLE 0 0 206 VANGUARD GROWTH ETF UIE 922908736 133935 306 SH SOLE 0 0 306 DIMENSIONAL US CORE UIE 25434V104 117621 2777 SH SOLE 0 0 2777 DIMENSIONAL US SMALL CAP UIE 25434V815 7192 244 SH SOLE 0 0 244 VANGUARD GROWTH ETF UIE 922908736 39448 90 SH SOLE 0 0 90 DIMENSIONAL U S CORE UIE 25434V708 56342 1572 SH SOLE 0 0 1572 VANGUARD SHORT TERM UIE 92206C102 20874 355 SH SOLE 0 0 355 VANGUARD GROWTH ETF UIE 922908736 91206 208 SH SOLE 0 0 208 DIMENSIONAL WLD EX US CR UIE 25434V880 108188 3684 SH SOLE 0 0 3684 DIMENSIONAL UIE 25434V807 38201 892 SH SOLE 0 0 892 DIMENSIONL US LARGE CAP UIE 25434V666 55923 1803 SH SOLE 0 0 1803 DIMENSIONAL GLOBAL UIE 25434V567 45391 837 SH SOLE 0 0 837 DIMENSNL ULTRASHRT FIXED UIE 25434V591 48537 956 SH SOLE 0 0 956 VANGUARD GROWTH ETF UIE 922908736 107089 244 SH SOLE 0 0 244 DIMENSIONAL U S TARGETED UIE 25434V609 2447 45 SH SOLE 0 0 45 DIMENSIONAL US UIE 25434V724 3924 93 SH SOLE 0 0 93 VANGUARD GROWTH ETF UIE 922908736 6585 15 SH SOLE 0 0 15 DIMENSIONAL U S CORE UIE 25434V708 218 6 SH SOLE 0 0 6 VANGUARD DIVIDEND UIE 921908844 2094 10 SH SOLE 0 0 10 DIMENSIONAL U S CORE UIE 25434V708 27179 758 SH SOLE 0 0 758 VANGUARD INFORMATION UIE 92204A702 35191 53 SH SOLE 0 0 53 VANGUARD GROWTH ETF UIE 922908736 28974 66 SH SOLE 0 0 66 DIMENSIONAL U S CORE UIE 25434V708 69629 1943 SH SOLE 0 0 1943 VANGUARD ENERGY ETF UIE 92204A306 20048 168 SH SOLE 0 0 168 VANGUARD INTER-TERM UIE 92206C706 11432 191 SH SOLE 0 0 191 VANGUARD GROWTH ETF UIE 922908736 36130 82 SH SOLE 0 0 82 DIMENSIONAL U S TARGETED UIE 25434V609 15392 285 SH SOLE 0 0 285 DIMENSIONAL U S TARGETED UIE 25434V609 8356 155 SH SOLE 0 0 155 DIMENSIONAL US EQUITY UIE 25434V401 8982 134 SH SOLE 0 0 134 DIMENSIONAL WORLD EQUITY UIE 25434V617 47997 716 SH SOLE 0 0 716 DIMENSIONAL US EQUITY UIE 25434V401 680 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 131830 2443 SH SOLE 0 0 2443 DIMENSIONAL WORLD EQUITY UIE 25434V617 103571 1544 SH SOLE 0 0 1544 DIMENSIONAL WLD EX US CR UIE 25434V880 290492 9891 SH SOLE 0 0 9891 DIMENSIONAL US EQUITY UIE 25434V401 239388 3572 SH SOLE 0 0 3572 DIMENSIONAL US UIE 25434V724 343033 8113 SH SOLE 0 0 8113 DIMENSIONAL INTERN SMALL UIE 25434V781 129111 3923 SH SOLE 0 0 3923 DIMENSIONAL US HIGH UIE 25434V831 347462 9771 SH SOLE 0 0 9771 IBM CORP COM 459200101 590739 2004 SH SOLE 0 0 2004 SEARS CDA INC F FGC 81234D109 0 13 SH SOLE 0 0 13 VANGUARD SMALL CAP UIE 922908595 122961 444 SH SOLE 0 0 444 VANGUARD CONSUMER UIE 92204A108 243949 673 SH SOLE 0 0 673 VANGUARD SHORT TERM UIE 92206C102 51424 875 SH SOLE 0 0 875 VANGUARD GROWTH ETF UIE 922908736 356717 814 SH SOLE 0 0 814 VANGUARD FTSE DEVELOPED UIE 921943858 2183 38 SH SOLE 0 0 38 VANGUARD GROWTH ETF UIE 922908736 5268 12 SH SOLE 0 0 12 COREWEAVE INC COM 21873S108 304759 1869 SH SOLE 0 0 1869 DIMENSIONAL WLD EX US CR UIE 25434V880 217309 7399 SH SOLE 0 0 7399 DIMENSIONAL US SUS CORE UIE 25434V716 155798 3969 SH SOLE 0 0 3969 GE VERNOVA INC COM 36828A101 74610 141 SH SOLE 0 0 141 ISHARES BITCOIN ETF UIE 46438F101 29320 479 SH SOLE 0 0 479 IBM CORP COM 459200101 103468 351 SH SOLE 0 0 351 META PLATFORMS INC COM 30303M102 113749 154 SH SOLE 0 0 154 MICROSOFT CORP COM 594918104 107938 217 SH SOLE 0 0 217 NAVITAS SEMICONDUCTOR CO COM 63942X106 168964 25796 SH SOLE 0 0 25796 PALANTIR TECHNOLOGIES IN COM 69608A108 211432 1551 SH SOLE 0 0 1551 VANGUARD GROWTH ETF UIE 922908736 427757 976 SH SOLE 0 0 976 VANGUARD SHORT TERM UIE 92206C102 9147 156 SH SOLE 0 0 156 DIMENSIONAL US REAL UIE 25434V823 25853 1102 SH SOLE 0 0 1102 DIMENSIONAL WLD EX US CR UIE 25434V880 88428 3011 SH SOLE 0 0 3011 DIMENSIONAL UIE 25434V807 92606 2162 SH SOLE 0 0 2162 DIMENSIONAL US SUS CORE UIE 25434V716 137929 3514 SH SOLE 0 0 3514 DIMENSIONAL US EQUITY UIE 25434V401 271094 4045 SH SOLE 0 0 4045 DIMENSIONAL US UIE 25434V724 83481 1974 SH SOLE 0 0 1974 DIMENSIONAL US LRGE CP UIE 25434V641 63838 926 SH SOLE 0 0 926 DIMENSIONAL INTERN HIGH UIE 25434V765 63967 2169 SH SOLE 0 0 2169 VANGUARD GROWTH ETF UIE 922908736 150942 344 SH SOLE 0 0 344 DIMENSIONAL INTERN CORE UIE 25434V203 7938 230 SH SOLE 0 0 230 SPDR GOLD SHARES ETF UIE 78463V107 6706 22 SH SOLE 0 0 22 SCHWAB US DIVIDEND UIE 808524797 2943 111 SH SOLE 0 0 111 ISHARES 10-20 YEAR TSURY UIE 464288653 3808 37 SH SOLE 0 0 37 VANGUARD INTER-TERM UIE 92206C706 3029 51 SH SOLE 0 0 51 VANGUARD S&P 500 ETF UIE 922908363 7411 13 SH SOLE 0 0 13 DIMENSIONAL U S TARGETED UIE 25434V609 3523 65 SH SOLE 0 0 65 DIMENSIONAL WORLD EQUITY UIE 25434V617 66567 992 SH SOLE 0 0 992 DIMENSIONAL GLOBAL UIE 25434V567 39175 722 SH SOLE 0 0 722 DIMENSNL ULTRASHRT FIXED UIE 25434V591 39809 784 SH SOLE 0 0 784 VANGUARD GROWTH ETF UIE 922908736 36688 84 SH SOLE 0 0 84 SCHWAB US DIVIDEND UIE 808524797 10223 386 SH SOLE 0 0 386 DIMENSIONAL US EQUITY UIE 25434V401 2169 32 SH SOLE 0 0 32 DIMENSIONAL U S CORE UIE 25434V708 262516 7325 SH SOLE 0 0 7325 DIMENSIONAL U S SMALL UIE 25434V500 40939 643 SH SOLE 0 0 643 DIMENSIONAL U S TARGETED UIE 25434V609 59052 1094 SH SOLE 0 0 1094 DIMENSIONAL WLD EX US CR UIE 25434V880 158201 5386 SH SOLE 0 0 5386 DIMENSIONAL UIE 25434V807 107578 2512 SH SOLE 0 0 2512 DIMENSIONAL US EQUITY UIE 25434V401 294638 4396 SH SOLE 0 0 4396 VANGUARD SHORT TERM UIE 92206C102 18170 309 SH SOLE 0 0 309 VANGUARD GROWTH ETF UIE 922908736 216731 494 SH SOLE 0 0 494 DIMENSIONAL WORLD EQUITY UIE 25434V617 32064 0 SH SOLE 0 0 0 DIMENSIONAL U S TARGETED UIE 25434V609 1980 37 SH SOLE 0 0 37 DIMENSIONAL US EQUITY UIE 25434V401 7689 115 SH SOLE 0 0 115 DIMENSIONAL WORLD EQUITY UIE 25434V617 15189 226 SH SOLE 0 0 226 DIMENSIONAL U S TARGETED UIE 25434V609 60963 1130 SH SOLE 0 0 1130 DIMENSIONAL US EQUITY UIE 25434V401 140653 2099 SH SOLE 0 0 2099 VANGUARD GROWTH ETF UIE 922908736 167707 383 SH SOLE 0 0 383 DIMENSIONAL US SMALL CAP UIE 25434V815 23081 784 SH SOLE 0 0 784 VANGUARD GROWTH ETF UIE 922908736 32268 74 SH SOLE 0 0 74 DIMENSIONAL US CORE UIE 25434V104 3571 84 SH SOLE 0 0 84 SCHWAB US DIVIDEND UIE 808524797 1893 71 SH SOLE 0 0 71 ISHARES GOLD ETF UIE 464285204 62360 1000 SH SOLE 0 0 1000 ISHARES 10-20 YEAR TSURY UIE 464288653 12384 122 SH SOLE 0 0 122 ISHARES 20 PLS YEAR UIE 464287432 34250 388 SH SOLE 0 0 388 VANGUARD GROWTH ETF UIE 922908736 69159 158 SH SOLE 0 0 158 AMAZON.COM INC COM 023135106 103113 470 SH SOLE 0 0 470 COREWEAVE INC COM 21873S108 74845 459 SH SOLE 0 0 459 DELL TECHNOLOGIES INC COM 24703L202 0 550 SH SOLE 0 0 550 IBM CORP COM 459200101 127050 431 SH SOLE 0 0 431 META PLATFORMS INC COM 30303M102 61306 83 SH SOLE 0 0 83 MICROSOFT CORP COM 594918104 73745 148 SH SOLE 0 0 148 NVIDIA CORP COM 67066G104 59404 376 SH SOLE 0 0 376 NAVITAS SEMICONDUCTOR CO COM 63942X106 92466 14117 SH SOLE 0 0 14117 ORACLE CORP COM 68389X105 64933 0 SH SOLE 0 0 0 SUPER MICRO COMPUTER INC COM 86800U302 50235 1025 SH SOLE 0 0 1025 DIMENSIONAL WORLD EQUITY UIE 25434V617 33628 501 SH SOLE 0 0 501 DIMENSIONAL US SMALL CAP UIE 25434V815 29205 992 SH SOLE 0 0 992 DIMENSNL ULTRASHRT FIXED UIE 25434V591 31088 613 SH SOLE 0 0 613 ISHARES 20 PLS YEAR UIE 464287432 12513 142 SH SOLE 0 0 142 VANGUARD GROWTH ETF UIE 922908736 37130 85 SH SOLE 0 0 85 VAN ULTRA SHRT BND UIE 92203C303 27389 549 SH SOLE 0 0 549 DIMENSIONAL WORLD EQUITY UIE 25434V617 27977 417 SH SOLE 0 0 417 VANGUARD GROWTH ETF UIE 922908736 31826 73 SH SOLE 0 0 73 VAN ULTRA SHRT BND UIE 92203C303 4085 82 SH SOLE 0 0 82 DIMENSIONAL U S CORE UIE 25434V708 18393 513 SH SOLE 0 0 513 DIMENSIONAL WLD EX US CR UIE 25434V880 6797 231 SH SOLE 0 0 231 VANGUARD SHORT TERM UIE 92206C102 2019 34 SH SOLE 0 0 34 ISHARES GOLD ETF UIE 464285204 16837 270 SH SOLE 0 0 270 SCHWAB US DIVIDEND UIE 808524797 38062 1436 SH SOLE 0 0 1436 SPDR GOLD SHARES ETF UIE 78463V107 33226 109 SH SOLE 0 0 109 VANGUARD SHORT TERM UIE 92206C102 20253 345 SH SOLE 0 0 345 VANGUARD SMALL CAP ETF UIE 922908751 23848 101 SH SOLE 0 0 101 VANGUARD VALUE ETF UIE 922908744 28601 162 SH SOLE 0 0 162 VANGUARD GROWTH ETF UIE 922908736 34036 78 SH SOLE 0 0 78 AMAZON.COM INC COM 023135106 26327 120 SH SOLE 0 0 120 COREWEAVE INC COM 21873S108 16632 102 SH SOLE 0 0 102 IBM CORP COM 459200101 36258 123 SH SOLE 0 0 123 META PLATFORMS INC COM 30303M102 28806 39 SH SOLE 0 0 39 NVIDIA CORP COM 67066G104 15799 100 SH SOLE 0 0 100 PALANTIR TECHNOLOGIES IN COM 69608A108 44440 326 SH SOLE 0 0 326 SCHWAB US DIVIDEND UIE 808524797 8911 336 SH SOLE 0 0 336 DIMENSIONAL U S CORE UIE 25434V708 37429 1044 SH SOLE 0 0 1044 DIMENSIONAL U S TARGETED UIE 25434V609 19520 362 SH SOLE 0 0 362 DIMENSIONAL WLD EX US CR UIE 25434V880 32257 1098 SH SOLE 0 0 1098 DIMENSIONAL UIE 25434V807 23967 560 SH SOLE 0 0 560 DIMENSNL ULTRASHRT FIXED UIE 25434V591 13517 266 SH SOLE 0 0 266 VANGUARD SHORT TERM UIE 92206C102 27759 472 SH SOLE 0 0 472 VANGUARD S&P 500 ETF UIE 922908363 21559 38 SH SOLE 0 0 38 VANGUARD GROWTH ETF UIE 922908736 26340 60 SH SOLE 0 0 60 DIMENSIONAL WORLD EQUITY UIE 25434V617 31300 467 SH SOLE 0 0 467 DIMENSIONAL U S CORE UIE 25434V708 87781 2449 SH SOLE 0 0 2449 DIMENSIONAL UIE 25434V807 64515 1506 SH SOLE 0 0 1506 DIMENSIONL US LARGE CAP UIE 25434V666 23133 746 SH SOLE 0 0 746 VANGUARD GROWTH ETF UIE 922908736 96624 220 SH SOLE 0 0 220 DIMENSIONAL US HIGH UIE 25434V831 44983 1265 SH SOLE 0 0 1265 ISHARES GOLD ETF UIE 464285204 29621 475 SH SOLE 0 0 475 SCHWAB US DIVIDEND UIE 808524797 21797 823 SH SOLE 0 0 823 VAN ULTRA SHRT BND UIE 92203C303 33757 677 SH SOLE 0 0 677 VANGUARD SHORT TERM COR UIE 92206C409 12705 160 SH SOLE 0 0 160 BOEING CO COM 097023105 1048 5 SH SOLE 0 0 5 BLACKBERRY LTD F FGC 09228F103 344 75 SH SOLE 0 0 75 DRAFTKINGS INC NEW COM 26142V105 1287 30 SH SOLE 0 0 30 NIO INC F ADR 62914V106 45 13 SH SOLE 0 0 13 NOVAVAX INC COM 670002401 32 5 SH SOLE 0 0 5 VAN ULTRA SHRT BND UIE 92203C303 26889 539 SH SOLE 0 0 539 VANGUARD SHORT TERM UIE 92206C102 16010 272 SH SOLE 0 0 272 DIMENSIONAL US SUS CORE UIE 25434V716 80069 2040 SH SOLE 0 0 2040 VANGUARD GROWTH ETF UIE 922908736 116789 266 SH SOLE 0 0 266 DIMENSIONAL WORLD EQUITY UIE 25434V617 5685 85 SH SOLE 0 0 85 DIMENSNL ULTRASHRT FIXED UIE 25434V591 3748 74 SH SOLE 0 0 74 VANGUARD ULTRA SHORT UIE 922040852 7880 104 SH SOLE 0 0 104 DIMENSIONAL WLD EX US CR UIE 25434V880 58945 2007 SH SOLE 0 0 2007 DIMENSIONAL US SMALL CAP UIE 25434V815 52915 1798 SH SOLE 0 0 1798 DIMENSIONAL US EQUITY UIE 25434V401 176000 2626 SH SOLE 0 0 2626 DIMENSIONAL US UIE 25434V724 90795 2147 SH SOLE 0 0 2147 LINDE PLC F FGO G54950103 93836 200 SH SOLE 0 0 200 UNION PAC CORP COM 907818108 24535 107 SH SOLE 0 0 107 VANGUARD SHORT TERM COR UIE 92206C409 2456 31 SH SOLE 0 0 31 VANGUARD INTER-TERM UIE 92206C706 39856 666 SH SOLE 0 0 666 VANGUARD GROWTH ETF UIE 922908736 180592 412 SH SOLE 0 0 412 EXXON MOBIL CORP COM 30231G102 50091 465 SH SOLE 0 0 465 DIMENSNL ULTRASHRT FIXED UIE 25434V591 38289 754 SH SOLE 0 0 754 DIMENSIONAL US CORE UIE 25434V104 132104 3119 SH SOLE 0 0 3119 DIMENSIONAL WORLD EQUITY UIE 25434V617 150995 2251 SH SOLE 0 0 2251 VANGUARD MEGA CAP GROWTH UIE 921910816 52126 142 SH SOLE 0 0 142 VANGUARD SHORT TERM UIE 92206C102 16192 275 SH SOLE 0 0 275 VANGUARD GROWTH ETF UIE 922908736 99778 228 SH SOLE 0 0 228 VANGUARD SHORT TERM UIE 92206C102 11190 190 SH SOLE 0 0 190 VANGUARD GROWTH ETF UIE 922908736 91050 208 SH SOLE 0 0 208 DIMENSIONAL WORLD EQUITY UIE 25434V617 34449 514 SH SOLE 0 0 514 DIMENSIONAL U S CORE UIE 25434V708 5436 152 SH SOLE 0 0 152 DIMENSIONAL UIE 25434V807 4756 111 SH SOLE 0 0 111 US TREASURY 3 MONTH BILL UIE 74933W452 5165 103 SH SOLE 0 0 103 ISHARES 10-20 YEAR TSURY UIE 464288653 4610 45 SH SOLE 0 0 45 VANGUARD GROWTH ETF UIE 922908736 7041 16 SH SOLE 0 0 16 VANGUARD INTER-TERM UIE 92206C706 10452 175 SH SOLE 0 0 175 VANGUARD GROWTH ETF UIE 922908736 89872 205 SH SOLE 0 0 205 DIMENSIONAL WORLD EQUITY UIE 25434V617 6760 101 SH SOLE 0 0 101 DIMENSIONAL WORLD EQUITY UIE 25434V617 15065 225 SH SOLE 0 0 225 DIMENSIONAL US HIGH UIE 25434V831 11237 316 SH SOLE 0 0 316 JOHNSON & JOHNSON COM 478160104 32078 210 SH SOLE 0 0 210 VANGUARD CONSUMER UIE 92204A108 101283 280 SH SOLE 0 0 280 VANGUARD INTER-TERM UIE 92206C706 20854 349 SH SOLE 0 0 349 VANGUARD SHORT TERM UIE 92206C102 16600 282 SH SOLE 0 0 282 VANGUARD GROWTH ETF UIE 922908736 93841 214 SH SOLE 0 0 214 VAN ULTRA SHRT BND UIE 92203C303 2563 51 SH SOLE 0 0 51 COREWEAVE INC COM 21873S108 19404 119 SH SOLE 0 0 119 META PLATFORMS INC COM 30303M102 24375 33 SH SOLE 0 0 33 NVIDIA CORP COM 67066G104 15799 100 SH SOLE 0 0 100 PALANTIR TECHNOLOGIES IN COM 69608A108 78929 579 SH SOLE 0 0 579 VANGUARD GROWTH ETF UIE 922908736 27062 62 SH SOLE 0 0 62 DIMENSIONAL U S CORE UIE 25434V708 34907 974 SH SOLE 0 0 974 DIMENSIONAL US UIE 25434V724 9714 230 SH SOLE 0 0 230 DIMENSIONAL INTERN CORE UIE 25434V799 27260 877 SH SOLE 0 0 877 DIMENSIONAL US EQUITY UIE 25434V401 67593 1009 SH SOLE 0 0 1009 ISHARES 10-20 YEAR TSURY UIE 464288653 20770 204 SH SOLE 0 0 204 VANGUARD ENERGY ETF UIE 92204A306 26411 222 SH SOLE 0 0 222 VANGUARD INTER-TERM UIE 92206C706 12354 207 SH SOLE 0 0 207 VANGUARD HEALTH CARE UIE 92204A504 29418 118 SH SOLE 0 0 118 VANGUARD COMMUNICATION UIE 92204A884 30854 180 SH SOLE 0 0 180 VANGUARD GROWTH ETF UIE 922908736 149489 341 SH SOLE 0 0 341 VANGUARD SHORT TERM COR UIE 92206C409 11227 141 SH SOLE 0 0 141 DIMENSIONAL US REAL UIE 25434V823 42360 1806 SH SOLE 0 0 1806 DIMENSIONAL INTERN CORE UIE 25434V799 51117 1644 SH SOLE 0 0 1644 VANGUARD ENERGY ETF UIE 92204A306 60025 504 SH SOLE 0 0 504 VANGUARD FTSE EUROPE UIE 922042874 85702 1106 SH SOLE 0 0 1106 VANGUARD INFORMATION UIE 92204A702 98270 148 SH SOLE 0 0 148 VANGUARD ULTRA SHORT UIE 922040852 78325 1037 SH SOLE 0 0 1037 VANGUARD S&P 500 ETF UIE 922908363 119144 210 SH SOLE 0 0 210 VANGUARD COMMUNICATION UIE 92204A884 68222 399 SH SOLE 0 0 399 VANGUARD UTILITIES ETF UIE 92204A876 47280 268 SH SOLE 0 0 268 VANGUARD VALUE ETF UIE 922908744 50423 285 SH SOLE 0 0 285 DIMENSIONAL U S TARGETED UIE 25434V609 44989 834 SH SOLE 0 0 834 VAN ULTRA SHRT BND UIE 92203C303 19322 387 SH SOLE 0 0 387 ISHARES GOLD ETF UIE 464285204 9292 149 SH SOLE 0 0 149 DIMENSIONAL US SMALL CAP UIE 25434V815 33018 1122 SH SOLE 0 0 1122 VANGUARD GROWTH ETF UIE 922908736 44264 101 SH SOLE 0 0 101 DIMENSIONAL US EQUITY UIE 25434V401 407 6 SH SOLE 0 0 6 VANGUARD S&P 500 ETF UIE 922908363 7458 13 SH SOLE 0 0 13 DIMENSIONAL EMERG CORE UIE 25434V302 1082 37 SH SOLE 0 0 37 DIMENSIONAL INTERN CORE UIE 25434V203 1651 48 SH SOLE 0 0 48 DIMENSIONAL UIE 25434V807 1093 26 SH SOLE 0 0 26 VANGUARD SHORT TERM UIE 92206C102 951 16 SH SOLE 0 0 16 VANGUARD S&P 500 ETF UIE 922908363 2280 4 SH SOLE 0 0 4 VAN ULTRA SHRT BND UIE 92203C303 1413 28 SH SOLE 0 0 28 DIMENSIONAL INTERN CORE UIE 25434V203 4707 136 SH SOLE 0 0 136 DIMENSIONAL U S TARGETED UIE 25434V609 3860 72 SH SOLE 0 0 72 VANGUARD SHORT TERM UIE 92206C102 1141 19 SH SOLE 0 0 19 VANGUARD GROWTH ETF UIE 922908736 14939 34 SH SOLE 0 0 34 TESLA INC COM 88160R101 7624 24 SH SOLE 0 0 24 DIMENSIONAL CORE FIXED UIE 25434V872 42306 1001 SH SOLE 0 0 1001 DIMENSIONAL US EQUITY UIE 25434V401 42964 641 SH SOLE 0 0 641 DIMENSNL ULTRASHRT FIXED UIE 25434V591 40178 792 SH SOLE 0 0 792 ISHARES 10-20 YEAR TSURY UIE 464288653 14004 138 SH SOLE 0 0 138 DIMENSIONAL U S CORE UIE 25434V708 28062 783 SH SOLE 0 0 783 DIMENSIONAL WORLD EQUITY UIE 25434V617 13428 200 SH SOLE 0 0 200 VANGUARD SHORT TERM UIE 92206C102 10062 171 SH SOLE 0 0 171 VANGUARD DIVIDEND UIE 921908844 14579 71 SH SOLE 0 0 71 VANGUARD S&P 500 ETF UIE 922908363 14915 26 SH SOLE 0 0 26 DIMENSIONAL WORLD EQUITY UIE 25434V617 607 9 SH SOLE 0 0 9 VANGUARD ULTRA SHORT UIE 922040852 14501 192 SH SOLE 0 0 192 VAN ULTRA SHRT BND UIE 92203C303 2830 57 SH SOLE 0 0 57 VANGUARD SHORT TERM UIE 92206C102 20649 351 SH SOLE 0 0 351 VANGUARD GROWTH ETF UIE 922908736 16944 39 SH SOLE 0 0 39 DIMENSIONAL WORLD EQUITY UIE 25434V617 23645 352 SH SOLE 0 0 352 VAN ULTRA SHRT BND UIE 92203C303 7258 146 SH SOLE 0 0 146 EXXON MOBIL CORP COM 30231G102 25322 235 SH SOLE 0 0 235 VANGUARD SHORT TERM UIE 92206C102 8464 0 SH SOLE 0 0 0 VANGUARD GROWTH ETF UIE 922908736 8330 0 SH SOLE 0 0 0 VANGUARD SHORT TERM UIE 92206C102 241 4 SH SOLE 0 0 4 VANGUARD GROWTH ETF UIE 922908736 4406 10 SH SOLE 0 0 10 VANGUARD SHORT TERM UIE 92206C102 3588 61 SH SOLE 0 0 61 VANGUARD GROWTH ETF UIE 922908736 8341 19 SH SOLE 0 0 19 ISHARES 10-20 YEAR TSURY UIE 464288653 7428 73 SH SOLE 0 0 73 VANGUARD S&P 500 ETF UIE 922908363 21111 37 SH SOLE 0 0 37 VANGUARD VALUE ETF UIE 922908744 18152 103 SH SOLE 0 0 103 VANGUARD GROWTH ETF UIE 922908736 31767 72 SH SOLE 0 0 72 VANGUARD DIVIDEND UIE 921908844 54223 265 SH SOLE 0 0 265 VANGUARD GROWTH ETF UIE 922908736 83907 191 SH SOLE 0 0 191 DIMENSIONAL U S CORE UIE 25434V708 58013 1619 SH SOLE 0 0 1619 DIMENSIONAL WLD EX US CR UIE 25434V880 28875 983 SH SOLE 0 0 983 ISHARES 10-20 YEAR TSURY UIE 464288653 46655 459 SH SOLE 0 0 459 VANGUARD DIVIDEND UIE 921908844 46490 227 SH SOLE 0 0 227 VANGUARD GROWTH ETF UIE 922908736 92968 212 SH SOLE 0 0 212 VAN ULTRA SHRT BND UIE 92203C303 23423 470 SH SOLE 0 0 470 CSL LTD ORDF UFO Q3018U109 36879 234 SH SOLE 0 0 234 DIMENSIONAL WORLD EQUITY UIE 25434V617 39189 584 SH SOLE 0 0 584 DIMENSIONAL US SMALL CAP UIE 25434V815 12367 420 SH SOLE 0 0 420 VANGUARD GROWTH ETF UIE 922908736 55267 126 SH SOLE 0 0 126 DIMENSIONAL US EQUITY UIE 25434V401 473 7 SH SOLE 0 0 7 VANGUARD S&P 500 ETF UIE 922908363 4668 8 SH SOLE 0 0 8 ISHARES GOLD ETF UIE 464285204 31180 500 SH SOLE 0 0 500 VANGUARD GROWTH ETF UIE 922908736 141866 324 SH SOLE 0 0 324 DIMENSIONAL U S CORE UIE 25434V708 4035 113 SH SOLE 0 0 113 DIMENSIONAL WORLD EQUITY UIE 25434V617 24213 361 SH SOLE 0 0 361 SCHWAB US DIVIDEND UIE 808524797 8776 331 SH SOLE 0 0 331 ISHARES 20 PLS YEAR UIE 464287432 18535 210 SH SOLE 0 0 210 VANGUARD GROWTH ETF UIE 922908736 44203 101 SH SOLE 0 0 101 VAN ULTRA SHRT BND UIE 92203C303 4642 93 SH SOLE 0 0 93 DIMENSIONAL US HIGH UIE 25434V831 55402 1558 SH SOLE 0 0 1558 SCHWAB US DIVIDEND UIE 808524797 14135 533 SH SOLE 0 0 533 VANGUARD SHORT TERM COR UIE 92206C409 8033 101 SH SOLE 0 0 101 DIMENSIONAL UIE 25434V807 47529 1110 SH SOLE 0 0 1110 DIMENSIONAL US UIE 25434V724 55352 1309 SH SOLE 0 0 1309 SCHWAB US DIVIDEND UIE 808524797 28420 1072 SH SOLE 0 0 1072 VANGUARD SHORT TERM COR UIE 92206C409 39487 497 SH SOLE 0 0 497 DIMENSIONAL U S TARGETED UIE 25434V609 39968 741 SH SOLE 0 0 741 DIMENSIONAL US EQUITY UIE 25434V401 217101 3239 SH SOLE 0 0 3239 DIMENSNL ULTRASHRT FIXED UIE 25434V591 15580 307 SH SOLE 0 0 307 VANGUARD ENERGY ETF UIE 92204A306 25091 211 SH SOLE 0 0 211 VANGUARD SHORT TERM UIE 92206C102 20907 356 SH SOLE 0 0 356 DIMENSIONAL WORLD EQUITY UIE 25434V617 5814 87 SH SOLE 0 0 87 VANGUARD GROWTH ETF UIE 922908736 9219 21 SH SOLE 0 0 21 APPLE INC COM 037833100 43268 211 SH SOLE 0 0 211 DIMENSIONAL US UIE 25434V724 41369 978 SH SOLE 0 0 978 NVIDIA CORP COM 67066G104 190429 1205 SH SOLE 0 0 1205 DIMENSIONAL US HIGH UIE 25434V831 19345 544 SH SOLE 0 0 544 DIMENSIONAL U S CORE UIE 25434V708 58205 1624 SH SOLE 0 0 1624 DIMENSIONAL INTERN CORE UIE 25434V203 46169 1336 SH SOLE 0 0 1336 DIMENSIONAL US EQUITY UIE 25434V401 10077 150 SH SOLE 0 0 150 DIMENSIONAL WORLD EQUITY UIE 25434V617 3485 52 SH SOLE 0 0 52 VANGUARD GROWTH ETF UIE 922908736 12354 28 SH SOLE 0 0 28 DIMENSIONAL US HIGH UIE 25434V831 26030 732 SH SOLE 0 0 732 DIMENSIONAL US EQUITY UIE 25434V401 7341 110 SH SOLE 0 0 110 SPDR GOLD SHARES ETF UIE 78463V107 5487 18 SH SOLE 0 0 18 VANGUARD INTER-TERM UIE 92206C706 7208 121 SH SOLE 0 0 121 VANGUARD S&P 500 ETF UIE 922908363 14822 26 SH SOLE 0 0 26 VANGUARD ENERGY ETF UIE 92204A306 9004 76 SH SOLE 0 0 76 VANGUARD GROWTH ETF UIE 922908736 13279 30 SH SOLE 0 0 30 DIMENSIONAL WORLD EQUITY UIE 25434V617 16534 246 SH SOLE 0 0 246 DIMENSIONAL GLOBAL UIE 25434V567 12994 240 SH SOLE 0 0 240 SPDR GOLD SHARES ETF UIE 78463V107 11584 38 SH SOLE 0 0 38 VANGUARD VALUE ETF UIE 922908744 12481 71 SH SOLE 0 0 71 VANGUARD GROWTH ETF UIE 922908736 24283 55 SH SOLE 0 0 55 VAN ULTRA SHRT BND UIE 92203C303 6180 124 SH SOLE 0 0 124 DIMENSIONAL WORLD EQUITY UIE 25434V617 15210 227 SH SOLE 0 0 227 DIMENSIONAL US EQUITY UIE 25434V401 8126 121 SH SOLE 0 0 121 DIMENSIONAL U S TARGETED UIE 25434V609 6391 118 SH SOLE 0 0 118 DIMENSIONAL US EQUITY UIE 25434V401 13999 209 SH SOLE 0 0 209 VANGUARD SMALL CAP ETF UIE 922908751 6187 26 SH SOLE 0 0 26 VANGUARD GROWTH ETF UIE 922908736 11456 26 SH SOLE 0 0 26 DIMENSIONAL U S TARGETED UIE 25434V609 14791 274 SH SOLE 0 0 274 VANGUARD INTER-TERM UIE 92206C706 12220 204 SH SOLE 0 0 204 VANGUARD GROWTH ETF UIE 922908736 15055 34 SH SOLE 0 0 34 DIMENSIONAL WORLD EQUITY UIE 25434V617 43941 655 SH SOLE 0 0 655 DIMENSIONAL WORLD EQUITY UIE 25434V617 12409 185 SH SOLE 0 0 185 GE VERNOVA INC COM 36828A101 86251 163 SH SOLE 0 0 163 WABTEC COM 929740108 5862 28 SH SOLE 0 0 28 DIMENSIONAL U S SMALL UIE 25434V500 24709 388 SH SOLE 0 0 388 DIMENSIONAL US EQUITY UIE 25434V401 30339 453 SH SOLE 0 0 453 EXXON MOBIL CORP COM 30231G102 12172 113 SH SOLE 0 0 113 DIMENSIONAL U S TARGETED UIE 25434V609 6824 126 SH SOLE 0 0 126 DIMENSIONAL WORLD EQUITY UIE 25434V617 20789 310 SH SOLE 0 0 310 SCHWAB CRYPTO THEMATIC UIE 808524656 352 7 SH SOLE 0 0 7 VANGUARD ENERGY ETF UIE 92204A306 9124 77 SH SOLE 0 0 77 VANGUARD GROWTH ETF UIE 922908736 51488 117 SH SOLE 0 0 117 UNITED PARCEL SVC INC COM 911312106 10161 101 SH SOLE 0 0 101 VANGUARD S&P 500 ETF UIE 922908363 18181 32 SH SOLE 0 0 32 ISHARES 10-20 YEAR TSURY UIE 464288653 20202 199 SH SOLE 0 0 199 VANGUARD GROWTH ETF UIE 922908736 47145 108 SH SOLE 0 0 108 VAN ULTRA SHRT BND UIE 92203C303 1255 25 SH SOLE 0 0 25 SCHWAB US DIVIDEND UIE 808524797 10999 415 SH SOLE 0 0 415 VANGUARD SHORT TERM COR UIE 92206C409 8727 110 SH SOLE 0 0 110 DIMENSIONAL WORLD EQUITY UIE 25434V617 15346 229 SH SOLE 0 0 229 DIMENSIONAL US HIGH UIE 25434V831 46015 1294 SH SOLE 0 0 1294 SCHWAB US DIVIDEND UIE 808524797 18034 681 SH SOLE 0 0 681 VANGUARD SHORT TERM UIE 92206C102 14107 240 SH SOLE 0 0 240 VANGUARD INFORMATION UIE 92204A702 41831 63 SH SOLE 0 0 63 VANGUARD GROWTH ETF UIE 922908736 152416 348 SH SOLE 0 0 348 VANGUARD SHORT TERM UIE 92206C102 4155 71 SH SOLE 0 0 71 DIMENSIONAL US UIE 25434V724 11379 269 SH SOLE 0 0 269 DIMENSIONAL U S TARGETED UIE 25434V609 13809 256 SH SOLE 0 0 256 DIMENSIONAL WORLD EQUITY UIE 25434V617 50332 750 SH SOLE 0 0 750 DIMENSIONAL CORE FIXED UIE 25434V872 35826 848 SH SOLE 0 0 848 DIMENSIONL US LARGE CAP UIE 25434V666 15944 514 SH SOLE 0 0 514 VANGUARD GROWTH ETF UIE 922908736 114044 260 SH SOLE 0 0 260 SCHWAB US DIVIDEND UIE 808524797 21960 829 SH SOLE 0 0 829 VANGUARD SHORT TERM UIE 92206C102 17528 298 SH SOLE 0 0 298 VANGUARD ULTRA SHORT UIE 922040852 28110 372 SH SOLE 0 0 372 DIMENSIONAL U S CORE UIE 25434V708 116810 3259 SH SOLE 0 0 3259 DIMENSIONAL INTERN CORE UIE 25434V203 96341 2787 SH SOLE 0 0 2787 DIMENSNL ULTRASHRT FIXED UIE 25434V591 42724 842 SH SOLE 0 0 842 SPDR GOLD SHARES ETF UIE 78463V107 18595 61 SH SOLE 0 0 61 ISHARES 10-20 YEAR TSURY UIE 464288653 16182 159 SH SOLE 0 0 159 VANGUARD GROWTH ETF UIE 922908736 47586 109 SH SOLE 0 0 109 DIMENSIONAL U S CORE UIE 25434V708 40904 1141 SH SOLE 0 0 1141 DIMENSIONAL INTERN CORE UIE 25434V203 18071 523 SH SOLE 0 0 523 DIMENSIONAL U S SMALL UIE 25434V500 55130 865 SH SOLE 0 0 865 DIMENSIONAL WLD EX US CR UIE 25434V880 70974 2417 SH SOLE 0 0 2417 DIMENSIONAL US EQUITY UIE 25434V401 228496 3409 SH SOLE 0 0 3409 ISHARES BITCOIN ETF UIE 46438F101 14201 232 SH SOLE 0 0 232 VANGUARD INTER-TERM UIE 92206C706 20036 335 SH SOLE 0 0 335 VANGUARD VALUE ETF UIE 922908744 40359 228 SH SOLE 0 0 228 DIMENSIONAL US EQUITY UIE 25434V401 16783 250 SH SOLE 0 0 250 FIDELITY TOTAL BOND ETF UIE 316188309 18694 409 SH SOLE 0 0 409 VANGUARD GROWTH ETF UIE 922908736 24382 56 SH SOLE 0 0 56 DIMENSIONAL U S CORE UIE 25434V708 17982 502 SH SOLE 0 0 502 DIMENSIONAL U S TARGETED UIE 25434V609 10888 202 SH SOLE 0 0 202 DIMENSIONAL WLD EX US CR UIE 25434V880 22310 760 SH SOLE 0 0 760 DIMENSIONAL US UIE 25434V724 31710 750 SH SOLE 0 0 750 ISHARES BITCOIN ETF UIE 46438F101 12242 200 SH SOLE 0 0 200 VANGUARD GROWTH ETF UIE 922908736 44879 102 SH SOLE 0 0 102 DIMENSIONAL WORLD EQUITY UIE 25434V617 21971 328 SH SOLE 0 0 328 VANGUARD TOTAL WORLD UIE 922042742 66467 517 SH SOLE 0 0 517 VANGUARD GROWTH ETF UIE 922908736 17121 39 SH SOLE 0 0 39 DIMENSIONAL WORLD EQUITY UIE 25434V617 23458 350 SH SOLE 0 0 350 DIMENSNL ULTRASHRT FIXED UIE 25434V591 321 6 SH SOLE 0 0 6 DIMENSIONAL U S SMALL UIE 25434V500 87572 1375 SH SOLE 0 0 1375 DIMENSIONAL US UIE 25434V724 89185 2109 SH SOLE 0 0 2109 VANGUARD GROWTH ETF UIE 922908736 143971 328 SH SOLE 0 0 328 VANGUARD SHORT TERM UIE 92206C102 10957 186 SH SOLE 0 0 186 VANGUARD S&P 500 ETF UIE 922908363 13381 24 SH SOLE 0 0 24 VANGUARD VALUE ETF UIE 922908744 17702 100 SH SOLE 0 0 100 VANGUARD GROWTH ETF UIE 922908736 57080 130 SH SOLE 0 0 130 DIMENSIONAL U S TARGETED UIE 25434V609 159679 2959 SH SOLE 0 0 2959 DIMENSIONAL US SUS CORE UIE 25434V716 201657 5138 SH SOLE 0 0 5138 DIMENSIONAL INTERN HIGH UIE 25434V765 422046 14311 SH SOLE 0 0 14311 VANGUARD SMALL CAP UIE 922908595 213310 770 SH SOLE 0 0 770 VANGUARD INFORMATION UIE 92204A702 104910 158 SH SOLE 0 0 158 VANGUARD GROWTH ETF UIE 922908736 875778 1998 SH SOLE 0 0 1998 DIMENSIONAL WORLD EQUITY UIE 25434V617 1630 24 SH SOLE 0 0 24 VANGUARD FTSE EUROPE UIE 922042874 11008 142 SH SOLE 0 0 142 VANGUARD GROWTH ETF UIE 922908736 11837 27 SH SOLE 0 0 27 DIMENSIONAL U S CORE UIE 25434V708 13778 384 SH SOLE 0 0 384 DIMENSIONAL U S CORE UIE 25434V708 7561 211 SH SOLE 0 0 211 DIMENSIONAL US HIGH UIE 25434V831 26492 745 SH SOLE 0 0 745 ISHARES GOLD ETF UIE 464285204 21826 350 SH SOLE 0 0 350 ISHARES CORE S&P 500 UIE 464287200 36415 59 SH SOLE 0 0 59 SCHWAB US DIVIDEND UIE 808524797 22731 858 SH SOLE 0 0 858 VANGUARD SHORT TERM UIE 92206C102 8147 139 SH SOLE 0 0 139 DIMENSIONAL US SUS CORE UIE 25434V716 65726 1675 SH SOLE 0 0 1675 VANGUARD VALUE ETF UIE 922908744 35251 199 SH SOLE 0 0 199 VANGUARD SHORT TERM UIE 92206C102 14920 254 SH SOLE 0 0 254 VANGUARD GROWTH ETF UIE 922908736 108297 247 SH SOLE 0 0 247 DIMENSIONAL U S TARGETED UIE 25434V609 2686 50 SH SOLE 0 0 50 DIMENSIONAL U S TARGETED UIE 25434V609 34095 632 SH SOLE 0 0 632 DIMENSIONAL WLD EX US CR UIE 25434V880 60473 2059 SH SOLE 0 0 2059 DIMENSIONAL US SUS CORE UIE 25434V716 86484 2203 SH SOLE 0 0 2203 SPDR GOLD SHARES ETF UIE 78463V107 26520 87 SH SOLE 0 0 87 VANGUARD GROWTH ETF UIE 922908736 81836 187 SH SOLE 0 0 187 VANGUARD GROWTH ETF UIE 922908736 64006 146 SH SOLE 0 0 146 DIMENSIONAL U S TARGETED UIE 25434V609 3428 64 SH SOLE 0 0 64 DIMENSIONAL US EQUITY UIE 25434V401 17684 264 SH SOLE 0 0 264 DIMENSIONAL US UIE 25434V724 8178 193 SH SOLE 0 0 193 VANGUARD SHORT TERM COR UIE 92206C409 13228 166 SH SOLE 0 0 166 DIMENSIONAL U S CORE UIE 25434V708 4254 119 SH SOLE 0 0 119 VANGUARD GROWTH ETF UIE 922908736 3525 8 SH SOLE 0 0 8 DIMENSIONAL U S SMALL UIE 25434V500 65765 1032 SH SOLE 0 0 1032 DIMENSIONAL WORLD EQUITY UIE 25434V617 44096 657 SH SOLE 0 0 657 DIMENSIONAL NATIONL UIE 25434V849 15508 327 SH SOLE 0 0 327 SCHWAB US DIVIDEND UIE 808524797 4743 179 SH SOLE 0 0 179 VANGUARD SHORT TERM COR UIE 92206C409 6092 77 SH SOLE 0 0 77 DIMENSIONAL WORLD EQUITY UIE 25434V617 20706 309 SH SOLE 0 0 309 VANGUARD INTER-TERM UIE 92206C706 5084 85 SH SOLE 0 0 85 VANGUARD SHORT TERM UIE 92206C102 5290 90 SH SOLE 0 0 90 DIMENSIONAL US UIE 25434V724 11421 270 SH SOLE 0 0 270 DIMENSIONAL US HIGH UIE 25434V831 10521 296 SH SOLE 0 0 296 DIMENSNL ULTRASHRT FIXED UIE 25434V591 2840 56 SH SOLE 0 0 56 DIMENSIONAL INTERN CORE UIE 25434V203 148305 4290 SH SOLE 0 0 4290 DIMENSIONAL U S TARGETED UIE 25434V609 38017 705 SH SOLE 0 0 705 DIMENSIONAL INTERN SMALL UIE 25434V781 32253 980 SH SOLE 0 0 980 SCHWAB US DIVIDEND UIE 808524797 22956 866 SH SOLE 0 0 866 VANGUARD INTER-TERM UIE 92206C706 5894 99 SH SOLE 0 0 99 VANGUARD INFORMATION UIE 92204A702 103582 156 SH SOLE 0 0 156 VANGUARD VALUE ETF UIE 922908744 127606 722 SH SOLE 0 0 722 VANGUARD GROWTH ETF UIE 922908736 171234 391 SH SOLE 0 0 391 DIMENSIONAL U S TARGETED UIE 25434V609 64330 1192 SH SOLE 0 0 1192 DIMENSIONAL WLD EX US CR UIE 25434V880 132321 4505 SH SOLE 0 0 4505 DIMENSIONL US LARGE CAP UIE 25434V666 66798 2153 SH SOLE 0 0 2153 DIMENSIONAL US EQUITY UIE 25434V401 137949 2058 SH SOLE 0 0 2058 PALANTIR TECHNOLOGIES IN COM 69608A108 104148 764 SH SOLE 0 0 764 VANGUARD ENERGY ETF UIE 92204A306 37096 311 SH SOLE 0 0 311 VANGUARD SHORT TERM UIE 92206C102 18992 323 SH SOLE 0 0 323 VANGUARD COMMUNICATION UIE 92204A884 42853 251 SH SOLE 0 0 251 VANGUARD VALUE ETF UIE 922908744 84638 479 SH SOLE 0 0 479 VANGUARD GROWTH ETF UIE 922908736 76618 175 SH SOLE 0 0 175 DIMENSIONAL US EQUITY UIE 25434V401 17101 255 SH SOLE 0 0 255 DIMENSIONAL U S CORE UIE 25434V708 48264 1347 SH SOLE 0 0 1347 DIMENSIONAL INTERN HIGH UIE 25434V765 31119 1055 SH SOLE 0 0 1055 VANGUARD MEGA CAP GROWTH UIE 921910816 22025 60 SH SOLE 0 0 60 DIMENSIONAL WORLD EQUITY UIE 25434V617 5041 75 SH SOLE 0 0 75 VANGUARD GROWTH ETF UIE 922908736 28199 64 SH SOLE 0 0 64 VAN ULTRA SHRT BND UIE 92203C303 9256 186 SH SOLE 0 0 186 VANGUARD GROWTH ETF UIE 922908736 39456 90 SH SOLE 0 0 90 DIMENSNL ULTRASHRT FIXED UIE 25434V591 12272 242 SH SOLE 0 0 242 CANADIAN NATL RY CO F FGC 136375102 1769 17 SH SOLE 0 0 17 DIMENSIONAL WORLD EQUITY UIE 25434V617 14197 212 SH SOLE 0 0 212 LEH BROTHERS HLDGS XXX RES 524ESC100 0 4000 SH SOLE 0 0 4000 DIMENSIONAL WORLD EQUITY UIE 25434V617 25222 376 SH SOLE 0 0 376 DIMENSIONAL US EQUITY UIE 25434V401 11452 171 SH SOLE 0 0 171 VANGUARD GROWTH ETF UIE 922908736 11456 26 SH SOLE 0 0 26 DIMENSIONAL U S CORE UIE 25434V708 7233 202 SH SOLE 0 0 202 DIMENSIONAL U S CORE UIE 25434V708 5400 151 SH SOLE 0 0 151 DIMENSIONAL UIE 25434V807 6445 150 SH SOLE 0 0 150 VANGUARD INTER-TERM UIE 92206C706 5000 84 SH SOLE 0 0 84 VANGUARD GROWTH ETF UIE 922908736 5721 13 SH SOLE 0 0 13 DIMENSIONAL U S TARGETED UIE 25434V609 3808 71 SH SOLE 0 0 71 DIMENSIONAL WLD EX US CR UIE 25434V880 1030 35 SH SOLE 0 0 35 DIMENSIONL US LARGE CAP UIE 25434V666 853 27 SH SOLE 0 0 27 DIMENSNL ULTRASHRT FIXED UIE 25434V591 10617 209 SH SOLE 0 0 209 DIMENSIONAL U S CORE UIE 25434V708 36430 1016 SH SOLE 0 0 1016 DIMENSIONAL WORLD EQUITY UIE 25434V617 41094 613 SH SOLE 0 0 613 VANGUARD MEGA CAP GROWTH UIE 921910816 51025 139 SH SOLE 0 0 139 VANGUARD SHORT TERM UIE 92206C102 12388 211 SH SOLE 0 0 211 VANGUARD S&P 500 ETF UIE 922908363 107219 189 SH SOLE 0 0 189 VANGUARD VALUE ETF UIE 922908744 46310 262 SH SOLE 0 0 262 DIMENSIONAL U S CORE UIE 25434V708 1999 56 SH SOLE 0 0 56 DIMENSIONAL U S CORE UIE 25434V708 73488 2050 SH SOLE 0 0 2050 DIMENSIONAL US EQUITY UIE 25434V401 50386 752 SH SOLE 0 0 752 VANGUARD ENERGY ETF UIE 92204A306 23050 194 SH SOLE 0 0 194 VANGUARD GROWTH ETF UIE 922908736 33905 77 SH SOLE 0 0 77 VANGUARD LARGE CAP ETF UIE 922908637 83678 293 SH SOLE 0 0 293 AMAZON.COM INC COM 023135106 70424 321 SH SOLE 0 0 321 DIMENSIONAL WORLD EQUITY UIE 25434V617 73171 1091 SH SOLE 0 0 1091 SCHWAB US DIVIDEND UIE 808524797 28302 1068 SH SOLE 0 0 1068 VANGUARD SHORT TERM UIE 92206C102 7600 129 SH SOLE 0 0 129 SCHWAB US DIVIDEND UIE 808524797 22405 845 SH SOLE 0 0 845 DIMENSIONAL U S TARGETED UIE 25434V609 14084 261 SH SOLE 0 0 261 DIMENSIONAL WORLD EQUITY UIE 25434V617 30872 460 SH SOLE 0 0 460 VANGUARD ENERGY ETF UIE 92204A306 20649 173 SH SOLE 0 0 173 VANGUARD INFORMATION UIE 92204A702 41167 62 SH SOLE 0 0 62 VANGUARD ULTRA SHORT UIE 922040852 60193 797 SH SOLE 0 0 797 DIMENSIONAL US SMALL CAP UIE 25434V815 24817 843 SH SOLE 0 0 843 VANGUARD S&P 500 ETF UIE 922908363 74810 132 SH SOLE 0 0 132 SCHWAB US DIVIDEND UIE 808524797 13014 491 SH SOLE 0 0 491 VAN ULTRA SHRT BND UIE 92203C303 1927 39 SH SOLE 0 0 39 DIMENSIONAL US SUS CORE UIE 25434V716 45728 1165 SH SOLE 0 0 1165 DIMENSIONAL INTERN HIGH UIE 25434V765 33086 1122 SH SOLE 0 0 1122 VANGUARD INFORMATION UIE 92204A702 45151 68 SH SOLE 0 0 68 VANGUARD GROWTH ETF UIE 922908736 81429 186 SH SOLE 0 0 186 ISHARES CORE S&P 500 UIE 464287200 17942 29 SH SOLE 0 0 29 DIMENSIONAL U S SMALL UIE 25434V500 15301 240 SH SOLE 0 0 240 VAN ULTRA SHRT BND UIE 92203C303 46722 937 SH SOLE 0 0 937 DIMENSIONAL WLD EX US CR UIE 25434V880 70755 2409 SH SOLE 0 0 2409 DIMENSIONAL US SMALL CAP UIE 25434V815 62724 2131 SH SOLE 0 0 2131 DIMENSIONAL US UIE 25434V724 74195 1755 SH SOLE 0 0 1755 ISHARES CORE S&P 500 UIE 464287200 75033 121 SH SOLE 0 0 121 ISHARES MSCI USA MOMNTUM UIE 46432F396 104753 436 SH SOLE 0 0 436 ISHARES 10-20 YEAR TSURY UIE 464288653 31523 310 SH SOLE 0 0 310 VANGUARD FTSE EUROPE UIE 922042874 75402 973 SH SOLE 0 0 973 VANGUARD ULTRA SHORT UIE 922040852 100470 1330 SH SOLE 0 0 1330 VANGUARD VALUE ETF UIE 922908744 103216 584 SH SOLE 0 0 584 VANGUARD GROWTH ETF UIE 922908736 105267 240 SH SOLE 0 0 240 DIMENSIONAL WORLD EQUITY UIE 25434V617 14334 214 SH SOLE 0 0 214 VANGUARD GROWTH ETF UIE 922908736 9671 22 SH SOLE 0 0 22 VANGUARD GROWTH ETF UIE 922908736 6146 14 SH SOLE 0 0 14 DIMENSNL ULTRASHRT FIXED UIE 25434V591 4002 79 SH SOLE 0 0 79 DIMENSIONAL WORLD EQUITY UIE 25434V617 42454 633 SH SOLE 0 0 633 DIMENSIONAL US HIGH UIE 25434V831 12659 356 SH SOLE 0 0 356 VANGUARD SHORT TERM UIE 92206C102 5025 85 SH SOLE 0 0 85 VANGUARD GROWTH ETF UIE 922908736 53117 121 SH SOLE 0 0 121 DIMENSIONAL EMERG CORE UIE 25434V302 83 3 SH SOLE 0 0 3 DIMENSIONAL INTERN CORE UIE 25434V203 50 1 SH SOLE 0 0 1 SCHWAB US DIVIDEND UIE 808524797 26828 1012 SH SOLE 0 0 1012 VANGUARD SHORT TERM COR UIE 92206C409 33343 419 SH SOLE 0 0 419 VANGUARD S&P 500 ETF UIE 922908363 45593 80 SH SOLE 0 0 80 BOEING CO COM 097023105 36877 176 SH SOLE 0 0 176 COREWEAVE INC COM 21873S108 40439 248 SH SOLE 0 0 248 ALPHABET INC COM 02079K107 25752 145 SH SOLE 0 0 145 IBM CORP COM 459200101 58956 200 SH SOLE 0 0 200 META PLATFORMS INC COM 30303M102 36931 50 SH SOLE 0 0 50 TESLA INC COM 88160R101 19377 61 SH SOLE 0 0 61 VANGUARD INTERMEDIATE UIE 921937819 50658 655 SH SOLE 0 0 655 DIMENSIONAL UIE 25434V807 70558 1647 SH SOLE 0 0 1647 DIMENSIONAL SHRT DRT FXD UIE 25434V864 50328 1048 SH SOLE 0 0 1048 DIMENSIONAL GLOBAL UIE 25434V567 50488 931 SH SOLE 0 0 931 DIMENSIONAL INTERN SMALL UIE 25434V781 71237 2165 SH SOLE 0 0 2165 SPDR GOLD SHARES ETF UIE 78463V107 68282 224 SH SOLE 0 0 224 ISHARES BITCOIN ETF UIE 46438F101 106934 1747 SH SOLE 0 0 1747 ISHARES 10-20 YEAR TSURY UIE 464288653 70714 696 SH SOLE 0 0 696 VANGUARD SMALL CAP ETF UIE 922908751 78203 330 SH SOLE 0 0 330 VAG ITM-TERM CORPORATE UIE 92206C870 50747 612 SH SOLE 0 0 612 VANGUARD FINANCIALS ETF UIE 92204A405 103878 816 SH SOLE 0 0 816 VANGUARD SHORT TERM UIE 92206C102 53073 903 SH SOLE 0 0 903 VANGUARD INFORMATION UIE 92204A702 156701 236 SH SOLE 0 0 236 VANGUARD VALUE ETF UIE 922908744 141569 801 SH SOLE 0 0 801 VANGUARD GROWTH ETF UIE 922908736 289344 660 SH SOLE 0 0 660 DIMENSIONAL US HIGH UIE 25434V831 16002 450 SH SOLE 0 0 450 VANGUARD SHORT TERM COR UIE 92206C409 17436 219 SH SOLE 0 0 219 DIMENSIONAL WORLD EQUITY UIE 25434V617 9181 137 SH SOLE 0 0 137 VANGUARD GROWTH ETF UIE 922908736 7050 16 SH SOLE 0 0 16 DIMENSIONAL WORLD EQUITY UIE 25434V617 23568 351 SH SOLE 0 0 351 VANGUARD GROWTH ETF UIE 922908736 101206 231 SH SOLE 0 0 231 DIMENSIONAL WORLD EQUITY UIE 25434V617 3751 56 SH SOLE 0 0 56 DIMENSIONAL US SUS CORE UIE 25434V716 7931 202 SH SOLE 0 0 202 VANGUARD GROWTH ETF UIE 922908736 3961 9 SH SOLE 0 0 9 DIMENSIONAL WORLD EQUITY UIE 25434V617 3853 57 SH SOLE 0 0 57 DIMENSIONAL U S CORE UIE 25434V708 76177 2125 SH SOLE 0 0 2125 DIMENSIONAL WLD EX US CR UIE 25434V880 45450 1548 SH SOLE 0 0 1548 ISHARES 10-20 YEAR TSURY UIE 464288653 13823 136 SH SOLE 0 0 136 VANGUARD GROWTH ETF UIE 922908736 88014 201 SH SOLE 0 0 201 DIMENSIONAL WORLD EQUITY UIE 25434V617 41001 611 SH SOLE 0 0 611 DIMENSNL ULTRASHRT FIXED UIE 25434V591 7183 142 SH SOLE 0 0 142 MICROSOFT CORP COM 594918104 53485 108 SH SOLE 0 0 108 ISHARES 10-20 YEAR TSURY UIE 464288653 23750 234 SH SOLE 0 0 234 VANGUARD GROWTH ETF UIE 922908736 26877 61 SH SOLE 0 0 61 DIMENSIONAL U S TARGETED UIE 25434V609 36663 679 SH SOLE 0 0 679 VANGUARD GROWTH ETF UIE 922908736 43233 99 SH SOLE 0 0 99 DIMENSIONAL US HIGH UIE 25434V831 19244 541 SH SOLE 0 0 541 VANGUARD SHORT TERM UIE 92206C102 5447 93 SH SOLE 0 0 93 VANGUARD S&P 500 ETF UIE 922908363 9885 17 SH SOLE 0 0 17 VANGUARD TOTAL WORLD UIE 922042742 9228 72 SH SOLE 0 0 72 SCHWAB US DIVIDEND UIE 808524797 18163 685 SH SOLE 0 0 685 VANGUARD SHORT TERM COR UIE 92206C409 34792 438 SH SOLE 0 0 438 VANGUARD DIVIDEND UIE 921908844 4170 20 SH SOLE 0 0 20 DIMENSIONAL U S TARGETED UIE 25434V609 30071 557 SH SOLE 0 0 557 DIMENSIONAL CORE FIXED UIE 25434V872 51404 1216 SH SOLE 0 0 1216 VANGUARD SHORT TERM UIE 92206C102 28866 491 SH SOLE 0 0 491 VANGUARD GROWTH ETF UIE 922908736 176028 402 SH SOLE 0 0 402 DIMENSIONAL U S TARGETED UIE 25434V609 555 10 SH SOLE 0 0 10 DIMENSIONAL US EQUITY UIE 25434V401 10968 164 SH SOLE 0 0 164 DIMENSIONAL WORLD EQUITY UIE 25434V617 50701 756 SH SOLE 0 0 756 DIMENSIONAL U S CORE UIE 25434V708 4590 128 SH SOLE 0 0 128 ISHARES CORE MSCI TOTL UIE 46432F834 4066 53 SH SOLE 0 0 53 DIMENSIONAL US CORE UIE 25434V104 35095 828 SH SOLE 0 0 828 VANGUARD ENERGY ETF UIE 92204A306 13926 117 SH SOLE 0 0 117 DIMENSIONAL U S SMALL UIE 25434V500 24298 381 SH SOLE 0 0 381 DIMENSIONAL WORLD EQUITY UIE 25434V617 39692 592 SH SOLE 0 0 592 VANGUARD SMALL CAP UIE 922908595 24094 87 SH SOLE 0 0 87 VANGUARD CONSUMER UIE 92204A108 60261 166 SH SOLE 0 0 166 VANGUARD GROWTH ETF UIE 922908736 52514 120 SH SOLE 0 0 120 DIMENSIONAL US CORE UIE 25434V104 13704 324 SH SOLE 0 0 324 DIMENSIONAL US HIGH UIE 25434V831 209484 5891 SH SOLE 0 0 5891 VANGUARD INTER-TERM UIE 92206C706 23865 399 SH SOLE 0 0 399 VANGUARD SHORT TERM UIE 92206C102 6929 118 SH SOLE 0 0 118 VANGUARD TOTAL WORLD UIE 922042742 120363 937 SH SOLE 0 0 937 VANGUARD VALUE ETF UIE 922908744 81345 460 SH SOLE 0 0 460 VANGUARD GROWTH ETF UIE 922908736 256156 584 SH SOLE 0 0 584 DIMENSIONAL WORLD EQUITY UIE 25434V617 270 4 SH SOLE 0 0 4 DIMENSIONAL US REAL UIE 25434V823 4053 173 SH SOLE 0 0 173 DIMENSIONAL US CORE UIE 25434V104 20700 489 SH SOLE 0 0 489 DIMENSIONAL CORE FIXED UIE 25434V872 34550 818 SH SOLE 0 0 818 DIMENSIONAL UIE 25434V807 9511 222 SH SOLE 0 0 222 DIMENSIONL US LARGE CAP UIE 25434V666 10202 329 SH SOLE 0 0 329 DIMENSIONAL SHRT DRT FXD UIE 25434V864 7366 153 SH SOLE 0 0 153 DIMENSIONAL US EQUITY UIE 25434V401 9148 136 SH SOLE 0 0 136 DIMENSIONAL US HIGH UIE 25434V831 14679 413 SH SOLE 0 0 413 DIMENSIONAL U S TARGETED UIE 25434V609 57255 1061 SH SOLE 0 0 1061 DIMENSIONAL US EQUITY UIE 25434V401 139390 2080 SH SOLE 0 0 2080 ISHARES GOLD ETF UIE 464285204 62360 1000 SH SOLE 0 0 1000 VANGUARD MEGA CAP GROWTH UIE 921910816 91772 251 SH SOLE 0 0 251 VANGUARD SHORT TERM UIE 92206C102 24353 414 SH SOLE 0 0 414 VANGUARD GROWTH ETF UIE 922908736 218614 499 SH SOLE 0 0 499 DIMENSIONAL US HIGH UIE 25434V831 4308 121 SH SOLE 0 0 121 DIMENSIONAL US EQUITY UIE 25434V401 12421 185 SH SOLE 0 0 185 VANGUARD DIVIDEND UIE 921908844 8608 42 SH SOLE 0 0 42 VAN ULTRA SHRT BND UIE 92203C303 3013 60 SH SOLE 0 0 60 DIMENSIONAL U S CORE UIE 25434V708 56595 1579 SH SOLE 0 0 1579 DIMENSIONAL U S TARGETED UIE 25434V609 57559 1067 SH SOLE 0 0 1067 DIMENSIONAL CORE FIXED UIE 25434V872 35196 833 SH SOLE 0 0 833 DIMENSIONAL UIE 25434V807 63321 1478 SH SOLE 0 0 1478 DIMENSNL ULTRASHRT FIXED UIE 25434V591 130476 2571 SH SOLE 0 0 2571 VANGUARD SHORT TERM UIE 92206C102 31368 534 SH SOLE 0 0 534 DIMENSIONAL WORLD EQUITY UIE 25434V617 32127 479 SH SOLE 0 0 479 DIMENSIONAL U S CORE UIE 25434V708 10537 294 SH SOLE 0 0 294 VANGUARD GROWTH ETF UIE 922908736 4443 10 SH SOLE 0 0 10 DIMENSIONAL WORLD EQUITY UIE 25434V617 607 9 SH SOLE 0 0 9 DIMENSIONAL WORLD EQUITY UIE 25434V617 60381 900 SH SOLE 0 0 900 VANGUARD GROWTH ETF UIE 922908736 36570 83 SH SOLE 0 0 83 DIMENSIONAL U S CORE UIE 25434V708 137794 3845 SH SOLE 0 0 3845 DIMENSIONAL U S TARGETED UIE 25434V609 85123 1578 SH SOLE 0 0 1578 DIMENSIONAL INTERN CORE UIE 25434V799 87170 2804 SH SOLE 0 0 2804 VANGUARD ENERGY ETF UIE 92204A306 52462 440 SH SOLE 0 0 440 VANGUARD INTER-TERM UIE 92206C706 31796 532 SH SOLE 0 0 532 VANGUARD HEALTH CARE UIE 92204A504 50359 203 SH SOLE 0 0 203 VANGUARD GLBAL EX US UIE 922042676 38397 832 SH SOLE 0 0 832 VANGUARD COMMUNICATION UIE 92204A884 61708 361 SH SOLE 0 0 361 VANGUARD GROWTH ETF UIE 922908736 247912 565 SH SOLE 0 0 565 DIMENSNL ULTRASHRT FIXED UIE 25434V591 81015 1596 SH SOLE 0 0 1596 VANGUARD GROWTH ETF UIE 922908736 46534 106 SH SOLE 0 0 106 DIMENSIONAL U S TARGETED UIE 25434V609 17747 329 SH SOLE 0 0 329 VANGUARD GROWTH ETF UIE 922908736 6585 15 SH SOLE 0 0 15 VANGUARD GROWTH ETF UIE 922908736 8387 19 SH SOLE 0 0 19 DIMENSIONAL WORLD EQUITY UIE 25434V617 93648 1396 SH SOLE 0 0 1396 DIMENSNL ULTRASHRT FIXED UIE 25434V591 33898 668 SH SOLE 0 0 668 ISHARES 10-20 YEAR TSURY UIE 464288653 6175 61 SH SOLE 0 0 61 VANGUARD INTER-TERM UIE 92206C706 5088 85 SH SOLE 0 0 85 VANGUARD SHORT TERM UIE 92206C102 5065 86 SH SOLE 0 0 86 DIMENSIONAL WLD EX US CR UIE 25434V880 50204 1709 SH SOLE 0 0 1709 DIMENSIONAL US HIGH UIE 25434V831 68824 1935 SH SOLE 0 0 1935 ISHARES IBOXX HIGH YIELD UIE 464288513 15388 191 SH SOLE 0 0 191 ISHARES 10-20 YEAR TSURY UIE 464288653 12423 122 SH SOLE 0 0 122 VANGUARD SHORT TERM UIE 92206C102 12651 215 SH SOLE 0 0 215 VANGUARD ULTRA SHORT UIE 922040852 17916 237 SH SOLE 0 0 237 VANGUARD S&P 500 ETF UIE 922908363 42185 74 SH SOLE 0 0 74 DIMENSIONAL WLD EX US CR UIE 25434V880 230037 7832 SH SOLE 0 0 7832 DIMENSIONAL US SUS CORE UIE 25434V716 183496 4675 SH SOLE 0 0 4675 DIMENSIONAL US EQUITY UIE 25434V401 333299 4973 SH SOLE 0 0 4973 SPDR GOLD SHARES ETF UIE 78463V107 167352 549 SH SOLE 0 0 549 VANGUARD CONSUMER UIE 92204A108 184051 508 SH SOLE 0 0 508 VANGUARD INTER-TERM UIE 92206C706 36403 609 SH SOLE 0 0 609 VANGUARD SHORT TERM UIE 92206C102 28687 488 SH SOLE 0 0 488 VANGUARD INFORMATION UIE 92204A702 206500 311 SH SOLE 0 0 311 VANGUARD GROWTH ETF UIE 922908736 413850 944 SH SOLE 0 0 944 VAN ULTRA SHRT BND UIE 92203C303 30546 613 SH SOLE 0 0 613 VANGUARD GROWTH ETF UIE 922908736 17142 39 SH SOLE 0 0 39 CONOCOPHILLIPS COM 20825C104 499 6 SH SOLE 0 0 6 DIMENSIONAL US EQUITY UIE 25434V401 475 7 SH SOLE 0 0 7 ALPHABET INC COM 02079K305 177 1 SH SOLE 0 0 1 INNOVATIVE INDL PPTYS IN RET 45781V101 72 1 SH SOLE 0 0 1 RIVIAN AUTOMOTIVE INC COM 76954A103 27 2 SH SOLE 0 0 2 AT&T INC COM 00206R102 165 6 SH SOLE 0 0 6 VANGUARD S&P 500 ETF UIE 922908363 1160 2 SH SOLE 0 0 2 WARNER BROS DISCOVERY IN COM 934423104 11 1 SH SOLE 0 0 1 EXXON MOBIL CORP COM 30231G102 646 6 SH SOLE 0 0 6 DIMENSIONAL EMERG CORE UIE 25434V302 20998 725 SH SOLE 0 0 725 DIMENSIONAL INTERN CORE UIE 25434V203 51110 1478 SH SOLE 0 0 1478 DIMENSIONAL U S TARGETED UIE 25434V609 60928 1129 SH SOLE 0 0 1129 DIMENSIONAL WORLD EQUITY UIE 25434V617 125903 1877 SH SOLE 0 0 1877 DIMENSIONAL US LRGE CP UIE 25434V641 58442 848 SH SOLE 0 0 848 DIMENSNL ULTRASHRT FIXED UIE 25434V591 100966 1989 SH SOLE 0 0 1989 VANGUARD GROWTH ETF UIE 922908736 79997 182 SH SOLE 0 0 182 DIMENSIONAL U S CORE UIE 25434V708 66415 1853 SH SOLE 0 0 1853 DIMENSIONAL U S TARGETED UIE 25434V609 56378 1045 SH SOLE 0 0 1045 DIMENSIONAL WLD EX US CR UIE 25434V880 56014 1907 SH SOLE 0 0 1907 DIMENSIONAL GLOBAL UIE 25434V567 43288 798 SH SOLE 0 0 798 DIMENSNL ULTRASHRT FIXED UIE 25434V591 77653 1530 SH SOLE 0 0 1530 GE AEROSPACE COM 369604301 59200 230 SH SOLE 0 0 230 NORTHROP GRUMMAN CORP COM 666807102 87733 175 SH SOLE 0 0 175 ISHARES 10-20 YEAR TSURY UIE 464288653 50644 498 SH SOLE 0 0 498 VANGUARD S&P 500 ETF UIE 922908363 43024 76 SH SOLE 0 0 76 ISHARES GOLD ETF UIE 464285204 43652 700 SH SOLE 0 0 700 VANGUARD SHORT TERM UIE 92206C102 26794 456 SH SOLE 0 0 456 VANGUARD GROWTH ETF UIE 922908736 72051 164 SH SOLE 0 0 164 VANGUARD ULTRA SHORT UIE 922040852 47659 631 SH SOLE 0 0 631 APPLE INC COM 037833100 29956 146 SH SOLE 0 0 146 DIMENSIONAL U S CORE UIE 25434V708 87798 2450 SH SOLE 0 0 2450 DIMENSIONAL U S SMALL UIE 25434V500 42228 663 SH SOLE 0 0 663 DIMENSIONAL U S TARGETED UIE 25434V609 129451 2399 SH SOLE 0 0 2399 DIMENSIONAL WORLD EQUITY UIE 25434V617 66911 997 SH SOLE 0 0 997 DIMENSIONAL US SMALL CAP UIE 25434V815 19460 661 SH SOLE 0 0 661 DIMENSIONAL US EQUITY UIE 25434V401 298721 4457 SH SOLE 0 0 4457 DIMENSIONAL US UIE 25434V724 88711 2098 SH SOLE 0 0 2098 ISHARES GOLD ETF UIE 464285204 62360 1000 SH SOLE 0 0 1000 MICROSOFT CORP COM 594918104 243716 490 SH SOLE 0 0 490 NEXTERA ENERGY INC COM 65339F101 64673 932 SH SOLE 0 0 932 SOUTHERN CO COM 842587107 31873 347 SH SOLE 0 0 347 VANGUARD GROWTH ETF UIE 922908736 209829 479 SH SOLE 0 0 479 VANGUARD SHORT TERM COR UIE 92206C409 4451 56 SH SOLE 0 0 56 VAN ULTRA SHRT BND UIE 92203C303 33531 672 SH SOLE 0 0 672 DIMENSIONAL U S CORE UIE 25434V708 41747 1165 SH SOLE 0 0 1165 DIMENSIONAL WORLD EQUITY UIE 25434V617 65671 979 SH SOLE 0 0 979 DIMENSIONAL GLOBAL UIE 25434V567 33250 613 SH SOLE 0 0 613 DIMENSNL ULTRASHRT FIXED UIE 25434V591 16799 331 SH SOLE 0 0 331 GRAINGER W W INC COM 384802104 507022 487 SH SOLE 0 0 487 PALANTIR TECHNOLOGIES IN COM 69608A108 28355 208 SH SOLE 0 0 208 VANGUARD GROWTH ETF UIE 922908736 53196 121 SH SOLE 0 0 121 DIMENSIONAL U S SMALL UIE 25434V500 3422 54 SH SOLE 0 0 54 DIMENSIONAL US UIE 25434V724 12948 306 SH SOLE 0 0 306 DIMENSIONAL US HIGH UIE 25434V831 31897 897 SH SOLE 0 0 897 DIMENSIONAL U S CORE UIE 25434V708 9380 262 SH SOLE 0 0 262 SCHWAB US DIVIDEND UIE 808524797 16505 623 SH SOLE 0 0 623 ISHARES 10-20 YEAR TSURY UIE 464288653 9954 98 SH SOLE 0 0 98 VANGUARD SHORT TERM UIE 92206C102 833 14 SH SOLE 0 0 14 VANGUARD GROWTH ETF UIE 922908736 5706 13 SH SOLE 0 0 13 DIMENSIONAL U S TARGETED UIE 25434V609 19574 363 SH SOLE 0 0 363 DIMENSIONAL WLD EX US CR UIE 25434V880 41827 1424 SH SOLE 0 0 1424 DIMENSIONAL US UIE 25434V724 32455 768 SH SOLE 0 0 768 VANGUARD GROWTH ETF UIE 922908736 71557 163 SH SOLE 0 0 163 DIMENSIONAL EMERG CORE UIE 25434V302 6637 229 SH SOLE 0 0 229 DIMENSIONAL INTERN CORE UIE 25434V203 16474 477 SH SOLE 0 0 477 DIMENSIONAL INTERN SMALL UIE 25434V781 9220 280 SH SOLE 0 0 280 VANGUARD GROWTH ETF UIE 922908736 13170 30 SH SOLE 0 0 30 INVESCO SHORT TERM UIE 46138G888 1570 15 SH SOLE 0 0 15 VANGUARD SHORT TERM UIE 92206C102 10097 172 SH SOLE 0 0 172 VANGUARD ULTRA SHORT UIE 922040852 15171 201 SH SOLE 0 0 201 SCHWAB US DIVIDEND UIE 808524797 4785 181 SH SOLE 0 0 181 DIMENSIONAL INTERN CORE UIE 25434V203 31339 907 SH SOLE 0 0 907 DIMENSIONAL US REAL UIE 25434V823 10229 436 SH SOLE 0 0 436 DIMENSIONAL U S SMALL UIE 25434V500 21794 342 SH SOLE 0 0 342 DIMENSIONAL UIE 25434V807 27590 644 SH SOLE 0 0 644 DIMENSIONAL US EQUITY UIE 25434V401 68514 1022 SH SOLE 0 0 1022 SCHWAB US DIVIDEND UIE 808524797 23693 894 SH SOLE 0 0 894 VANGUARD SHORT TERM UIE 92206C102 28379 483 SH SOLE 0 0 483 VANGUARD GROWTH ETF UIE 922908736 48636 111 SH SOLE 0 0 111 NVIDIA CORP COM 67066G104 28438 180 SH SOLE 0 0 180 TESLA INC COM 88160R101 16201 51 SH SOLE 0 0 51 VANGUARD GROWTH ETF UIE 922908736 45656 104 SH SOLE 0 0 104 DIMENSIONAL US CORE UIE 25434V104 42673 1007 SH SOLE 0 0 1007 DIMENSIONAL SHRT DRT FXD UIE 25434V864 30223 630 SH SOLE 0 0 630 DIMENSIONAL INTERN CORE UIE 25434V203 47875 1385 SH SOLE 0 0 1385 VANGUARD SMALL CAP ETF UIE 922908751 34036 144 SH SOLE 0 0 144 VANGUARD ENERGY ETF UIE 92204A306 26651 224 SH SOLE 0 0 224 VANGUARD S&P 500 ETF UIE 922908363 59547 105 SH SOLE 0 0 105 VAN ULTRA SHRT BND UIE 92203C303 1776 36 SH SOLE 0 0 36 DIMENSIONAL U S CORE UIE 25434V708 104879 2926 SH SOLE 0 0 2926 DIMENSIONAL U S TARGETED UIE 25434V609 74610 1383 SH SOLE 0 0 1383 DIMENSIONAL WLD EX US CR UIE 25434V880 231746 7891 SH SOLE 0 0 7891 DIMENSIONAL UIE 25434V807 120190 2806 SH SOLE 0 0 2806 VANGUARD MEGA CAP GROWTH UIE 921910816 56532 154 SH SOLE 0 0 154 VANGUARD SHORT TERM UIE 92206C102 51607 878 SH SOLE 0 0 878 VANGUARD UTILITIES ETF UIE 92204A876 90224 511 SH SOLE 0 0 511 VANGUARD GROWTH ETF UIE 922908736 113404 259 SH SOLE 0 0 259 VAN ULTRA SHRT BND UIE 92203C303 8385 168 SH SOLE 0 0 168 DIMENSIONAL U S CORE UIE 25434V708 62462 1743 SH SOLE 0 0 1743 VANGUARD ENERGY ETF UIE 92204A306 38656 325 SH SOLE 0 0 325 VANGUARD INFORMATION UIE 92204A702 45151 68 SH SOLE 0 0 68 VANGUARD S&P 500 ETF UIE 922908363 2888 5 SH SOLE 0 0 5 DIMENSIONAL US CORE UIE 25434V104 22410 529 SH SOLE 0 0 529 ISHARES CORE MSCI TOTL UIE 46432F834 459 6 SH SOLE 0 0 6 VANGUARD ENERGY ETF UIE 92204A306 23170 195 SH SOLE 0 0 195 VANGUARD GROWTH ETF UIE 922908736 23793 54 SH SOLE 0 0 54 DIMENSIONAL US HIGH UIE 25434V831 11130 313 SH SOLE 0 0 313 DIMENSIONAL U S CORE UIE 25434V708 44818 1251 SH SOLE 0 0 1251 ISHARES 10-20 YEAR TSURY UIE 464288653 40958 403 SH SOLE 0 0 403 VANGUARD S&P 500 ETF UIE 922908363 57778 102 SH SOLE 0 0 102 DIMENSIONAL WORLD EQUITY UIE 25434V617 28985 432 SH SOLE 0 0 432 ISHARES CORE S&P 500 UIE 464287200 20032 32 SH SOLE 0 0 32 DIMENSIONAL CORE FIXED UIE 25434V872 36265 858 SH SOLE 0 0 858 DIMENSIONAL US EQUITY UIE 25434V401 121889 1819 SH SOLE 0 0 1819 DIMENSIONAL US HIGH UIE 25434V831 47240 1328 SH SOLE 0 0 1328 ISHARES CORE MSCI TOTL UIE 46432F834 1521 20 SH SOLE 0 0 20 VANGUARD INTER-TERM UIE 92206C706 29231 489 SH SOLE 0 0 489 VANGUARD DIVIDEND UIE 921908844 45448 222 SH SOLE 0 0 222 VANGUARD GROWTH ETF UIE 922908736 59042 135 SH SOLE 0 0 135 DIMENSIONAL US UIE 25434V724 5485 130 SH SOLE 0 0 130 SCHWAB US DIVIDEND UIE 808524797 6214 235 SH SOLE 0 0 235 SCHWAB INTERNATIONAL UIE 808524672 7881 288 SH SOLE 0 0 288 VANGUARD SHORT TERM COR UIE 92206C409 2039 26 SH SOLE 0 0 26 DIMENSIONAL US HIGH UIE 25434V831 41392 1164 SH SOLE 0 0 1164 DIMENSIONAL U S CORE UIE 25434V708 27069 755 SH SOLE 0 0 755 VANGUARD MEGA CAP GROWTH UIE 921910816 55797 152 SH SOLE 0 0 152 VANGUARD SHORT TERM UIE 92206C102 1951 33 SH SOLE 0 0 33 DIMENSIONAL US HIGH UIE 25434V831 120086 3377 SH SOLE 0 0 3377 ISHARES GOLD ETF UIE 464285204 69282 1111 SH SOLE 0 0 1111 ISHARES SEMICONDUCTOR UIE 464287523 79248 332 SH SOLE 0 0 332 VANGUARD INFORMATION UIE 92204A702 66399 100 SH SOLE 0 0 100 VANGUARD GROWTH ETF UIE 922908736 60363 138 SH SOLE 0 0 138 DIMENSIONAL US UIE 25434V724 31121 736 SH SOLE 0 0 736 SCHWAB US DIVIDEND UIE 808524797 30218 1140 SH SOLE 0 0 1140 VANGUARD INTER-TERM UIE 92206C706 18773 314 SH SOLE 0 0 314 VANGUARD SHORT TERM UIE 92206C102 21916 373 SH SOLE 0 0 373 VANGUARD GROWTH ETF UIE 922908736 45713 104 SH SOLE 0 0 104 DIMENSIONAL US EQUITY UIE 25434V401 2883 43 SH SOLE 0 0 43 DIMENSIONAL U S CORE UIE 25434V708 8546 238 SH SOLE 0 0 238 DIMENSIONAL WORLD EQUITY UIE 25434V617 54815 817 SH SOLE 0 0 817 DIMENSNL ULTRASHRT FIXED UIE 25434V591 32775 646 SH SOLE 0 0 646 VANGUARD GROWTH ETF UIE 922908736 58020 132 SH SOLE 0 0 132 VANGUARD SHORT TERM UIE 92206C102 7792 133 SH SOLE 0 0 133 DIMENSIONAL U S CORE UIE 25434V708 35909 1002 SH SOLE 0 0 1002 DIMENSIONAL U S TARGETED UIE 25434V609 6551 121 SH SOLE 0 0 121 VANGUARD GROWTH ETF UIE 922908736 37061 85 SH SOLE 0 0 85 DIMENSIONAL WORLD EQUITY UIE 25434V617 8788 131 SH SOLE 0 0 131 DIMENSIONAL WORLD EQUITY UIE 25434V617 131208 1956 SH SOLE 0 0 1956 SCHWAB US DIVIDEND UIE 808524797 33231 1254 SH SOLE 0 0 1254 VAN ULTRA SHRT BND UIE 92203C303 38346 769 SH SOLE 0 0 769 DIMENSIONAL U S CORE UIE 25434V708 58447 1631 SH SOLE 0 0 1631 DIMENSIONAL US UIE 25434V724 66533 1574 SH SOLE 0 0 1574 ISHARES CORE S&P 500 UIE 464287200 29084 47 SH SOLE 0 0 47 DIMENSIONAL U S TARGETED UIE 25434V609 55718 1033 SH SOLE 0 0 1033 DIMENSIONAL WLD EX US CR UIE 25434V880 91928 3130 SH SOLE 0 0 3130 DIMENSIONAL US SUS CORE UIE 25434V716 51535 1313 SH SOLE 0 0 1313 DIMENSNL ULTRASHRT FIXED UIE 25434V591 197945 3900 SH SOLE 0 0 3900 VANGUARD GROWTH ETF UIE 922908736 115510 263 SH SOLE 0 0 263 DIMENSIONAL US HIGH UIE 25434V831 15611 439 SH SOLE 0 0 439 VANGUARD SHORT TERM COR UIE 92206C409 16731 210 SH SOLE 0 0 210 DIMENSIONAL US EQUITY UIE 25434V401 209522 3126 SH SOLE 0 0 3126 SPDR GOLD SHARES ETF UIE 78463V107 75293 247 SH SOLE 0 0 247 VANGUARD SHORT TERM UIE 92206C102 7579 129 SH SOLE 0 0 129 DIMENSIONAL WORLD EQUITY UIE 25434V617 68512 1021 SH SOLE 0 0 1021 ISHARES 10-20 YEAR TSURY UIE 464288653 29883 294 SH SOLE 0 0 294 VANGUARD GROWTH ETF UIE 922908736 23903 55 SH SOLE 0 0 55 DIMENSIONAL U S CORE UIE 25434V708 82410 2299 SH SOLE 0 0 2299 DIMENSIONAL U S TARGETED UIE 25434V609 35988 667 SH SOLE 0 0 667 DIMENSIONAL WLD EX US CR UIE 25434V880 34663 1180 SH SOLE 0 0 1180 DIMENSIONAL UIE 25434V807 29957 699 SH SOLE 0 0 699 DIMENSIONAL US UIE 25434V724 21550 510 SH SOLE 0 0 510 ISHARES 10-20 YEAR TSURY UIE 464288653 15232 150 SH SOLE 0 0 150 VANGUARD DIVIDEND UIE 921908844 30081 147 SH SOLE 0 0 147 VANGUARD GROWTH ETF UIE 922908736 91535 209 SH SOLE 0 0 209 AMAZON.COM INC COM 023135106 13602 62 SH SOLE 0 0 62 BERKSHIRE HATHAWAY COM 084670702 13602 28 SH SOLE 0 0 28 CATERPILLAR INC COM 149123101 6245 16 SH SOLE 0 0 16 DIMENSIONAL U S TARGETED UIE 25434V609 165 3 SH SOLE 0 0 3 DIMENSIONAL WORLD EQUITY UIE 25434V617 102078 1522 SH SOLE 0 0 1522 DIMENSIONAL US HIGH UIE 25434V831 66070 1858 SH SOLE 0 0 1858 DIMENSIONAL WORLD EQUITY UIE 25434V617 50722 756 SH SOLE 0 0 756 DIMENSIONAL WORLD EQUITY UIE 25434V617 50904 759 SH SOLE 0 0 759 VANGUARD SHORT TERM UIE 92206C102 13562 231 SH SOLE 0 0 231 VANGUARD GROWTH ETF UIE 922908736 57101 130 SH SOLE 0 0 130 DIMENSIONAL US HIGH UIE 25434V831 53518 1505 SH SOLE 0 0 1505 SCHWAB US DIVIDEND UIE 808524797 36067 1361 SH SOLE 0 0 1361 VANGUARD SHORT TERM UIE 92206C102 11284 192 SH SOLE 0 0 192 VANGUARD TOTAL WORLD UIE 922042742 33167 258 SH SOLE 0 0 258 DIMENSIONAL WORLD EQUITY UIE 25434V617 19434 290 SH SOLE 0 0 290 VANGUARD GROWTH ETF UIE 922908736 8372 19 SH SOLE 0 0 19 AT&T INC COM 00206R102 10979 379 SH SOLE 0 0 379 VANGUARD CONSUMER UIE 92204A108 9439 26 SH SOLE 0 0 26 VANGUARD INFORMATION UIE 92204A702 13944 21 SH SOLE 0 0 21 DIMENSIONAL U S CORE UIE 25434V708 3998 112 SH SOLE 0 0 112 DIMENSIONAL US HIGH UIE 25434V831 6436 181 SH SOLE 0 0 181 DIMENSIONAL WORLD EQUITY UIE 25434V617 36488 544 SH SOLE 0 0 544 VANGUARD INTER-TERM UIE 92206C706 20282 339 SH SOLE 0 0 339 VANGUARD SHORT TERM UIE 92206C102 10959 186 SH SOLE 0 0 186 DIMENSIONAL US HIGH UIE 25434V831 27986 787 SH SOLE 0 0 787 VANGUARD VALUE ETF UIE 922908744 56844 322 SH SOLE 0 0 322 DIMENSIONAL WORLD EQUITY UIE 25434V617 127023 1894 SH SOLE 0 0 1894 DIMENSIONAL US SMALL CAP UIE 25434V815 54275 1844 SH SOLE 0 0 1844 TARGA RES CORP COM 87612G101 38312 220 SH SOLE 0 0 220 VANGUARD GROWTH ETF UIE 922908736 138979 317 SH SOLE 0 0 317 VANGUARD SHORT TERM UIE 92206C102 14270 243 SH SOLE 0 0 243 VANGUARD GROWTH ETF UIE 922908736 39071 89 SH SOLE 0 0 89 VAN ULTRA SHRT BND UIE 92203C303 13090 263 SH SOLE 0 0 263 DIMENSIONAL U S TARGETED UIE 25434V609 4203 78 SH SOLE 0 0 78 DIMENSIONAL US SUS CORE UIE 25434V716 11048 281 SH SOLE 0 0 281 VANGUARD ENERGY ETF UIE 92204A306 7563 63 SH SOLE 0 0 63 VANGUARD GROWTH ETF UIE 922908736 5287 12 SH SOLE 0 0 12 DIMENSIONAL US HIGH UIE 25434V831 127558 3587 SH SOLE 0 0 3587 ISHARES GOLD ETF UIE 464285204 59866 960 SH SOLE 0 0 960 VANGUARD MEGA CAP GROWTH UIE 921910816 78907 215 SH SOLE 0 0 215 VANGUARD GROWTH ETF UIE 922908736 17263 39 SH SOLE 0 0 39 DIMENSIONAL U S TARGETED UIE 25434V609 3246 60 SH SOLE 0 0 60 DIMENSIONAL US EQUITY UIE 25434V401 9118 136 SH SOLE 0 0 136 ISHARES GOLD ETF UIE 464285204 12035 193 SH SOLE 0 0 193 VANGUARD INTER-TERM UIE 92206C706 14785 247 SH SOLE 0 0 247 VANGUARD SHORT TERM UIE 92206C102 18752 319 SH SOLE 0 0 319 VANGUARD S&P 500 ETF UIE 922908363 20587 36 SH SOLE 0 0 36 VANGUARD GROWTH ETF UIE 922908736 33406 76 SH SOLE 0 0 76 DIMENSIONAL US HIGH UIE 25434V831 132212 3718 SH SOLE 0 0 3718 PEPSICO INC COM 713448108 23503 178 SH SOLE 0 0 178 DIMENSIONAL US EQUITY UIE 25434V401 69769 1041 SH SOLE 0 0 1041 TRAVEL plus LEISURE CO COM 894164102 14248 276 SH SOLE 0 0 276 VANGUARD ENERGY ETF UIE 92204A306 23530 198 SH SOLE 0 0 198 VANGUARD GROWTH ETF UIE 922908736 73377 167 SH SOLE 0 0 167 WYNDHAM HOTELS & RESORTS COM 98311A105 19209 237 SH SOLE 0 0 237 VANGUARD SHORT TERM UIE 92206C102 4944 84 SH SOLE 0 0 84 DIMENSIONAL U S CORE UIE 25434V708 8469 236 SH SOLE 0 0 236 DIMENSIONAL US HIGH UIE 25434V831 21585 635 SH SOLE 0 0 635 DIMENSIONAL US HIGH UIE 25434V831 62194 1749 SH SOLE 0 0 1749 ISHARES 20 PLS YEAR UIE 464287432 22378 254 SH SOLE 0 0 254 VANGUARD INFORMATION UIE 92204A702 50463 76 SH SOLE 0 0 76 VANGUARD GROWTH ETF UIE 922908736 93850 214 SH SOLE 0 0 214 VANGUARD MEGA CAP GROWTH UIE 921910816 22025 60 SH SOLE 0 0 60 APPLE INC COM 037833100 120655 588 SH SOLE 0 0 588 ADOBE INC COM 00724F101 6964 18 SH SOLE 0 0 18 AMAZON.COM INC COM 023135106 21939 100 SH SOLE 0 0 100 BLACKSTONE INC COM 09260D107 1650 11 SH SOLE 0 0 11 COSTCO WHSL CORP NEW COM 22160K105 3026 3 SH SOLE 0 0 3 SALESFORCE INC COM 79466L302 4120 15 SH SOLE 0 0 15 DIMENSIONAL U S TARGETED UIE 25434V609 23377 433 SH SOLE 0 0 433 DIMENSIONAL UIE 25434V807 34498 805 SH SOLE 0 0 805 GE AEROSPACE COM 369604301 3133 12 SH SOLE 0 0 12 MICROSOFT CORP COM 594918104 5100 10 SH SOLE 0 0 10 NVIDIA CORP COM 67066G104 25120 159 SH SOLE 0 0 159 OCCIDENTAL PETE CORP COM 674599105 18291 435 SH SOLE 0 0 435 PALANTIR TECHNOLOGIES IN COM 69608A108 51802 380 SH SOLE 0 0 380 RPM INTL INC COM 749685103 4748 43 SH SOLE 0 0 43 SUPER MICRO COMPUTER INC COM 86800U302 5391 110 SH SOLE 0 0 110 SIMON PPTY GROUP INC NEW RET 828806109 4278 27 SH SOLE 0 0 27 T-MOBILE US INC COM 872590104 1223 5 SH SOLE 0 0 5 TESLA INC COM 88160R101 69568 219 SH SOLE 0 0 219 VANGUARD CONSUMER UIE 92204A108 34850 96 SH SOLE 0 0 96 VANGUARD RUSSELL 1000 UIE 92206C680 73738 675 SH SOLE 0 0 675 DIMENSIONAL US EQUITY UIE 25434V401 95922 1431 SH SOLE 0 0 1431 DIMENSIONAL US HIGH UIE 25434V831 130399 3667 SH SOLE 0 0 3667 SPDR GOLD SHARES ETF UIE 78463V107 20119 66 SH SOLE 0 0 66 VANGUARD ENERGY ETF UIE 92204A306 34575 290 SH SOLE 0 0 290 DIMENSIONAL U S CORE UIE 25434V708 17910 500 SH SOLE 0 0 500 DIMENSIONAL WLD EX US CR UIE 25434V880 27457 935 SH SOLE 0 0 935 DIMENSNL ULTRASHRT FIXED UIE 25434V591 20233 399 SH SOLE 0 0 399 SPDR GOLD SHARES ETF UIE 78463V107 10669 35 SH SOLE 0 0 35 VANGUARD GROWTH ETF UIE 922908736 28096 64 SH SOLE 0 0 64 DIMENSNL ULTRASHRT FIXED UIE 25434V591 221563 4366 SH SOLE 0 0 4366 ISHARES GOLD ETF UIE 464285204 65478 1050 SH SOLE 0 0 1050 ISHARES SILVER TRUST UIE 46428Q109 48592 1481 SH SOLE 0 0 1481 ISHARES 10-20 YEAR TSURY UIE 464288653 50345 496 SH SOLE 0 0 496 VANGUARD INTER-TERM UIE 92206C706 60256 1007 SH SOLE 0 0 1007 VANGUARD GROWTH ETF UIE 922908736 425404 970 SH SOLE 0 0 970 DIMENSIONAL U S CORE UIE 25434V708 43235 1206 SH SOLE 0 0 1206 DIMENSIONAL INTERN CORE UIE 25434V203 24094 697 SH SOLE 0 0 697 DIMENSNL ULTRASHRT FIXED UIE 25434V591 20814 410 SH SOLE 0 0 410 DIMENSIONAL US CORE UIE 25434V104 5308 125 SH SOLE 0 0 125 DIMENSIONAL WORLD EQUITY UIE 25434V617 19807 295 SH SOLE 0 0 295 DIMENSIONAL US UIE 25434V724 20262 479 SH SOLE 0 0 479 VANGUARD GROWTH ETF UIE 922908736 29413 67 SH SOLE 0 0 67 DIMENSIONAL U S CORE UIE 25434V708 1830 51 SH SOLE 0 0 51 VANGUARD VALUE ETF UIE 922908744 21294 120 SH SOLE 0 0 120 DIMENSIONAL WORLD EQUITY UIE 25434V617 25893 386 SH SOLE 0 0 386 VANGUARD SHORT TERM COR UIE 92206C409 39 0 SH SOLE 0 0 0 DIMENSIONAL US SMALL CAP UIE 25434V815 566 19 SH SOLE 0 0 19 DIMENSIONAL US HIGH UIE 25434V831 31791 894 SH SOLE 0 0 894 VANGUARD SHORT TERM UIE 92206C102 2144 36 SH SOLE 0 0 36 VANGUARD GROWTH ETF UIE 922908736 41858 95 SH SOLE 0 0 95 DIMENSIONAL US HIGH UIE 25434V831 21869 615 SH SOLE 0 0 615 VANGUARD INTER-TERM UIE 92206C706 444 7 SH SOLE 0 0 7 DIMENSIONAL U S CORE UIE 25434V708 23420 653 SH SOLE 0 0 653 DIMENSIONAL US HIGH UIE 25434V831 48148 1354 SH SOLE 0 0 1354 ISHARES 10-20 YEAR TSURY UIE 464288653 20344 200 SH SOLE 0 0 200 ISHARES 20 PLS YEAR UIE 464287432 15311 173 SH SOLE 0 0 173 VANGUARD GROWTH ETF UIE 922908736 31767 72 SH SOLE 0 0 72 NVIDIA CORP COM 67066G104 106074 671 SH SOLE 0 0 671 DIMENSIONAL WORLD EQUITY UIE 25434V617 58811 877 SH SOLE 0 0 877 ISHARES 10-20 YEAR TSURY UIE 464288653 19100 188 SH SOLE 0 0 188 VANGUARD ULTRA SHORT UIE 922040852 39173 519 SH SOLE 0 0 519 VANGUARD DIVIDEND UIE 921908844 34406 168 SH SOLE 0 0 168 VANGUARD GROWTH ETF UIE 922908736 45383 104 SH SOLE 0 0 104 DIMENSIONAL WORLD EQUITY UIE 25434V617 45749 682 SH SOLE 0 0 682 DIMENSIONAL U S CORE UIE 25434V708 23640 660 SH SOLE 0 0 660 DIMENSIONAL US SMALL CAP UIE 25434V815 26174 889 SH SOLE 0 0 889 VANGUARD GROWTH ETF UIE 922908736 60650 138 SH SOLE 0 0 138 DIMENSIONAL WORLD EQUITY UIE 25434V617 35881 535 SH SOLE 0 0 535 DIMENSIONAL US EQUITY UIE 25434V401 57688 861 SH SOLE 0 0 861 VANGUARD ENERGY ETF UIE 92204A306 32174 270 SH SOLE 0 0 270 VANGUARD GROWTH ETF UIE 922908736 53314 122 SH SOLE 0 0 122 DIMENSIONAL WORLD EQUITY UIE 25434V617 10208 152 SH SOLE 0 0 152 SCHWAB US DIVIDEND UIE 808524797 6561 248 SH SOLE 0 0 248 DIMENSIONAL U S CORE UIE 25434V708 6579 184 SH SOLE 0 0 184 VANGUARD GROWTH ETF UIE 922908736 17624 40 SH SOLE 0 0 40 DIMENSIONAL WORLD EQUITY UIE 25434V617 7738 115 SH SOLE 0 0 115 VANGUARD GROWTH ETF UIE 922908736 6138 14 SH SOLE 0 0 14 DIMENSIONAL US EQUITY UIE 25434V401 66229 988 SH SOLE 0 0 988 VANGUARD MEGA CAP GROWTH UIE 921910816 44418 121 SH SOLE 0 0 121 VANGUARD INTER-TERM UIE 92206C706 15522 260 SH SOLE 0 0 260 VANGUARD SHORT TERM UIE 92206C102 14517 247 SH SOLE 0 0 247 VANGUARD S&P 500 ETF UIE 922908363 65720 116 SH SOLE 0 0 116 DIMENSIONAL WORLD EQUITY UIE 25434V617 23571 351 SH SOLE 0 0 351 ISHARES GOLD ETF UIE 464285204 6361 102 SH SOLE 0 0 102 US TREASURY 3 MONTH BILL UIE 74933W452 2583 52 SH SOLE 0 0 52 VANGUARD UTILITIES ETF UIE 92204A876 7818 44 SH SOLE 0 0 44 VANGUARD VALUE ETF UIE 922908744 20850 118 SH SOLE 0 0 118 VANGUARD GROWTH ETF UIE 922908736 29485 67 SH SOLE 0 0 67 DIMENSIONAL WORLD EQUITY UIE 25434V617 24539 366 SH SOLE 0 0 366 DIMENSIONAL U S CORE UIE 25434V708 66009 1842 SH SOLE 0 0 1842 DIMENSIONAL WORLD EQUITY UIE 25434V617 110664 1650 SH SOLE 0 0 1650 DIMENSIONAL US HIGH UIE 25434V831 150561 4234 SH SOLE 0 0 4234 DIMENSIONAL U S CORE UIE 25434V708 104212 2908 SH SOLE 0 0 2908 DIMENSIONAL US SMALL CAP UIE 25434V815 62186 2113 SH SOLE 0 0 2113 DIMENSIONAL US HIGH UIE 25434V831 172182 4842 SH SOLE 0 0 4842 VANGUARD INTER-TERM UIE 92206C706 14587 244 SH SOLE 0 0 244 VANGUARD S&P 500 ETF UIE 922908363 153123 270 SH SOLE 0 0 270 VANGUARD GROWTH ETF UIE 922908736 124692 284 SH SOLE 0 0 284 DIMENSIONAL WORLD EQUITY UIE 25434V617 3458 52 SH SOLE 0 0 52 VANGUARD GROWTH ETF UIE 922908736 3954 9 SH SOLE 0 0 9 DIMENSIONAL US CORE UIE 25434V104 11789 278 SH SOLE 0 0 278 DIMENSIONAL U S CORE UIE 25434V708 60973 1701 SH SOLE 0 0 1701 DIMENSIONAL INTERN CORE UIE 25434V203 19670 569 SH SOLE 0 0 569 VANGUARD GROWTH ETF UIE 922908736 102611 234 SH SOLE 0 0 234 DIMENSIONAL U S CORE UIE 25434V708 39842 1112 SH SOLE 0 0 1112 DIMENSIONAL GLOBAL UIE 25434V567 22262 411 SH SOLE 0 0 411 DIMENSNL ULTRASHRT FIXED UIE 25434V591 32581 642 SH SOLE 0 0 642 VANGUARD VALUE ETF UIE 922908744 47370 268 SH SOLE 0 0 268 VANGUARD GROWTH ETF UIE 922908736 26373 60 SH SOLE 0 0 60 VAN ULTRA SHRT BND UIE 92203C303 26154 525 SH SOLE 0 0 525 DIMENSIONAL UIE 25434V807 15832 370 SH SOLE 0 0 370 SCHWAB US DIVIDEND UIE 808524797 29283 1105 SH SOLE 0 0 1105 DIMENSIONAL U S CORE UIE 25434V708 32281 901 SH SOLE 0 0 901 VANGUARD INFORMATION UIE 92204A702 61751 93 SH SOLE 0 0 93 VANGUARD GROWTH ETF UIE 922908736 47363 108 SH SOLE 0 0 108 ISHARES CORE S&P 500 UIE 464287200 18743 30 SH SOLE 0 0 30 SCHWAB US DIVIDEND UIE 808524797 12099 457 SH SOLE 0 0 457 DIMENSIONAL WORLD EQUITY UIE 25434V617 6509 97 SH SOLE 0 0 97 VANGUARD ENERGY ETF UIE 92204A306 8163 69 SH SOLE 0 0 69 DIMENSIONAL U S SMALL UIE 25434V500 98502 1546 SH SOLE 0 0 1546 DIMENSIONAL U S TARGETED UIE 25434V609 59166 1096 SH SOLE 0 0 1096 DIMENSIONAL US EQUITY UIE 25434V401 31877 521 SH SOLE 0 0 521 GRAINGER W W INC COM 384802104 231785 223 SH SOLE 0 0 223 THE COCA-COLA CO COM 191216100 94341 1333 SH SOLE 0 0 1333 VANGUARD GROWTH ETF UIE 922908736 60801 139 SH SOLE 0 0 139 DIMENSIONAL US HIGH UIE 25434V831 38057 1070 SH SOLE 0 0 1070 SCHWAB US DIVIDEND UIE 808524797 39290 1483 SH SOLE 0 0 1483 COTERRA ENERGY INC COM 127097103 2718 107 SH SOLE 0 0 107 VANGUARD FTSE EUROPE UIE 922042874 315 4 SH SOLE 0 0 4 VANGUARD GROWTH ETF UIE 922908736 9685 22 SH SOLE 0 0 22 DIMENSIONAL U S TARGETED UIE 25434V609 34658 642 SH SOLE 0 0 642 DIMENSIONAL US CORE UIE 25434V104 47910 1131 SH SOLE 0 0 1131 DIMENSIONAL CORE FIXED UIE 25434V872 219250 5188 SH SOLE 0 0 5188 DIMENSIONL US LARGE CAP UIE 25434V666 56324 1816 SH SOLE 0 0 1816 DIMENSIONAL SHRT DRT FXD UIE 25434V864 50882 1060 SH SOLE 0 0 1060 DIMENSIONAL US HIGH UIE 25434V831 101346 2850 SH SOLE 0 0 2850 DIMENSIONAL U S CORE UIE 25434V708 28255 788 SH SOLE 0 0 788 DIMENSIONAL INTERN SMALL UIE 25434V781 23913 727 SH SOLE 0 0 727 VANGUARD INFORMATION UIE 92204A702 19256 29 SH SOLE 0 0 29 VANGUARD VALUE ETF UIE 922908744 28455 161 SH SOLE 0 0 161 VANGUARD GROWTH ETF UIE 922908736 17974 41 SH SOLE 0 0 41 DIMENSNL ULTRASHRT FIXED UIE 25434V591 43151 850 SH SOLE 0 0 850 VANGUARD SHORT TERM COR UIE 92206C409 11037 139 SH SOLE 0 0 139 VANGUARD S&P 500 ETF UIE 922908363 34075 60 SH SOLE 0 0 60 DIMENSIONAL WORLD EQUITY UIE 25434V617 38719 577 SH SOLE 0 0 577 VANGUARD SHORT TERM COR UIE 92206C409 8982 113 SH SOLE 0 0 113 DIMENSNL ULTRASHRT FIXED UIE 25434V591 46419 915 SH SOLE 0 0 915 DIMENSIONAL WORLD EQUITY UIE 25434V617 36611 546 SH SOLE 0 0 546 SCHWAB US DIVIDEND UIE 808524797 13173 497 SH SOLE 0 0 497 VANGUARD S&P 500 ETF UIE 922908363 53147 94 SH SOLE 0 0 94 VANGUARD GROWTH ETF UIE 922908736 76479 174 SH SOLE 0 0 174 DIMENSIONAL INTERN CORE UIE 25434V799 60635 1950 SH SOLE 0 0 1950 DIMENSNL ULTRASHRT FIXED UIE 25434V591 21390 421 SH SOLE 0 0 421 VANGUARD ENERGY ETF UIE 92204A306 41778 351 SH SOLE 0 0 351 VANGUARD FINANCIALS ETF UIE 92204A405 29387 231 SH SOLE 0 0 231 VANGUARD ULTRA SHORT UIE 922040852 48113 637 SH SOLE 0 0 637 VANGUARD HEALTH CARE UIE 92204A504 40138 162 SH SOLE 0 0 162 VANGUARD INDUSTRIALS UIE 92204A603 40993 146 SH SOLE 0 0 146 VANGUARD UTILITIES ETF UIE 92204A876 41592 236 SH SOLE 0 0 236 VANGUARD GROWTH ETF UIE 922908736 103984 237 SH SOLE 0 0 237 DIMENSIONAL WLD EX US CR UIE 25434V880 30528 1039 SH SOLE 0 0 1039 DIMENSIONAL US UIE 25434V724 30411 719 SH SOLE 0 0 719 VANGUARD SMALL CAP ETF UIE 922908751 4283 18 SH SOLE 0 0 18 VANGUARD GROWTH ETF UIE 922908736 31185 71 SH SOLE 0 0 71 DIMENSIONAL U S TARGETED UIE 25434V609 15127 280 SH SOLE 0 0 280 DIMENSIONAL US EQUITY UIE 25434V401 6667 99 SH SOLE 0 0 99 DIMENSIONAL US EQUITY UIE 25434V401 86132 1285 SH SOLE 0 0 1285 SPDR GOLD SHARES ETF UIE 78463V107 16156 53 SH SOLE 0 0 53 ISHARES 10-20 YEAR TSURY UIE 464288653 49523 487 SH SOLE 0 0 487 DIMENSIONAL US EQUITY UIE 25434V401 16228 242 SH SOLE 0 0 242 DIMENSIONAL WORLD EQUITY UIE 25434V617 8043 120 SH SOLE 0 0 120 VANGUARD INFORMATION UIE 92204A702 8632 13 SH SOLE 0 0 13 DIMENSIONAL WORLD EQUITY UIE 25434V617 53320 795 SH SOLE 0 0 795 DIMENSIONAL US EQUITY UIE 25434V401 42346 632 SH SOLE 0 0 632 VANGUARD SHORT TERM UIE 92206C102 48344 822 SH SOLE 0 0 822 VANGUARD GROWTH ETF UIE 922908736 51666 118 SH SOLE 0 0 118 DIMENSIONAL US EQUITY UIE 25434V401 116206 1734 SH SOLE 0 0 1734 DIMENSIONAL US UIE 25434V724 82838 1959 SH SOLE 0 0 1959 VANGUARD GROWTH ETF UIE 922908736 75109 171 SH SOLE 0 0 171 VANGUARD SHORT TERM UIE 92206C102 10635 181 SH SOLE 0 0 181 DIMENSIONAL US CORE UIE 25434V104 153616 3626 SH SOLE 0 0 3626 DIMENSNL ULTRASHRT FIXED UIE 25434V591 11288 222 SH SOLE 0 0 222 VANGUARD CONSUMER UIE 92204A108 46830 129 SH SOLE 0 0 129 VANGUARD HEALTH CARE UIE 92204A504 20194 81 SH SOLE 0 0 81 VANGUARD GROWTH ETF UIE 922908736 260177 593 SH SOLE 0 0 593 DIMENSIONAL WORLD EQUITY UIE 25434V617 8911 133 SH SOLE 0 0 133 DIMENSIONAL US EQUITY UIE 25434V401 606 9 SH SOLE 0 0 9 VANGUARD GROWTH ETF UIE 922908736 5708 13 SH SOLE 0 0 13 SCHWAB CRYPTO THEMATIC UIE 808524656 5888 118 SH SOLE 0 0 118 VANGUARD SMALL CAP ETF UIE 922908751 6688 28 SH SOLE 0 0 28 VANGUARD ENERGY ETF UIE 92204A306 13446 113 SH SOLE 0 0 113 VANGUARD SHORT TERM UIE 92206C102 11922 203 SH SOLE 0 0 203 VANGUARD GROWTH ETF UIE 922908736 16263 37 SH SOLE 0 0 37 DIMENSIONAL SHRT DRT FXD UIE 25434V864 11279 235 SH SOLE 0 0 235 ISHARES FALLEN ANGELS UIE 46435G474 10729 395 SH SOLE 0 0 395 VANGUARD S&P 500 ETF UIE 922908363 36721 65 SH SOLE 0 0 65 DIMENSIONAL U S CORE UIE 25434V708 61120 1705 SH SOLE 0 0 1705 DIMENSIONAL U S TARGETED UIE 25434V609 15670 290 SH SOLE 0 0 290 DIMENSIONAL WORLD EQUITY UIE 25434V617 22309 333 SH SOLE 0 0 333 DIMENSIONAL US HIGH UIE 25434V831 33373 938 SH SOLE 0 0 938 ISHARES 10-20 YEAR TSURY UIE 464288653 8794 87 SH SOLE 0 0 87 VAN ULTRA SHRT BND UIE 92203C303 12917 259 SH SOLE 0 0 259 DIMENSIONAL U S CORE UIE 25434V708 15958 445 SH SOLE 0 0 445 DIMENSIONAL U S SMALL UIE 25434V500 7645 120 SH SOLE 0 0 120 DIMENSIONAL US CORE UIE 25434V104 9616 227 SH SOLE 0 0 227 SCHWAB US DIVIDEND UIE 808524797 9275 350 SH SOLE 0 0 350 VAN ULTRA SHRT BND UIE 92203C303 10606 213 SH SOLE 0 0 213 DIMENSIONAL U S CORE UIE 25434V708 12446 347 SH SOLE 0 0 347 VANGUARD GROWTH ETF UIE 922908736 957 2 SH SOLE 0 0 2 DIMENSIONAL WORLD EQUITY UIE 25434V617 33673 502 SH SOLE 0 0 502 DIMENSIONAL US EQUITY UIE 25434V401 57124 852 SH SOLE 0 0 852 DIMENSIONAL US UIE 25434V724 36777 870 SH SOLE 0 0 870 ISHARES 10-20 YEAR TSURY UIE 464288653 10119 100 SH SOLE 0 0 100 ISHARES 20 PLS YEAR UIE 464287432 14852 168 SH SOLE 0 0 168 VANGUARD GROWTH ETF UIE 922908736 66451 152 SH SOLE 0 0 152 DIMENSIONAL U S CORE UIE 25434V708 3042 85 SH SOLE 0 0 85 VANGUARD GROWTH ETF UIE 922908736 46832 107 SH SOLE 0 0 107 DIMENSNL ULTRASHRT FIXED UIE 25434V591 153 3 SH SOLE 0 0 3 VANGUARD GROWTH ETF UIE 922908736 18851 43 SH SOLE 0 0 43 DIMENSIONAL INTERN CORE UIE 25434V203 49404 1429 SH SOLE 0 0 1429 DIMENSIONAL UIE 25434V807 63241 1477 SH SOLE 0 0 1477 DIMENSIONAL US SMALL CAP UIE 25434V815 61526 2091 SH SOLE 0 0 2091 DIMENSIONAL US EQUITY UIE 25434V401 200541 2992 SH SOLE 0 0 2992 DIMENSIONAL US UIE 25434V724 110925 2624 SH SOLE 0 0 2624 DIMENSIONAL US HIGH UIE 25434V831 128656 3618 SH SOLE 0 0 3618 DIMENSNL ULTRASHRT FIXED UIE 25434V591 50641 998 SH SOLE 0 0 998 SPROTT PHYSICAL PLATINUM UIE 85207Q104 21794 1858 SH SOLE 0 0 1858 VANGUARD GROWTH ETF UIE 922908736 238696 544 SH SOLE 0 0 544 DIMENSIONAL U S TARGETED UIE 25434V609 37660 698 SH SOLE 0 0 698 VANGUARD SHORT TERM UIE 92206C102 6988 119 SH SOLE 0 0 119 VANGUARD GROWTH ETF UIE 922908736 77702 177 SH SOLE 0 0 177 DIMENSIONAL WORLD EQUITY UIE 25434V617 3137 47 SH SOLE 0 0 47 VANGUARD GROWTH ETF UIE 922908736 438 1 SH SOLE 0 0 1 DIMENSIONAL U S CORE UIE 25434V708 46708 1303 SH SOLE 0 0 1303 VANGUARD GROWTH ETF UIE 922908736 52873 121 SH SOLE 0 0 121 VANGUARD S&P 500 ETF UIE 922908363 24943 44 SH SOLE 0 0 44 VANGUARD GROWTH ETF UIE 922908736 10960 25 SH SOLE 0 0 25 DIMENSIONAL U S SMALL UIE 25434V500 11515 181 SH SOLE 0 0 181 DIMENSIONAL US UIE 25434V724 44593 1055 SH SOLE 0 0 1055 VANGUARD SHORT TERM COR UIE 92206C409 17749 223 SH SOLE 0 0 223 ISHARES GOLD ETF UIE 464285204 62360 1000 SH SOLE 0 0 1000 ISHARES 10-20 YEAR TSURY UIE 464288653 29163 287 SH SOLE 0 0 287 VANGUARD INFORMATION UIE 92204A702 63079 95 SH SOLE 0 0 95 VANGUARD GROWTH ETF UIE 922908736 118964 271 SH SOLE 0 0 271 DIMENSIONAL U S TARGETED UIE 25434V609 11050 205 SH SOLE 0 0 205 DIMENSIONAL US EQUITY UIE 25434V401 204 3 SH SOLE 0 0 3 VANGUARD GROWTH ETF UIE 922908736 12322 28 SH SOLE 0 0 28 AMERICAN TOWER CORP NEW RET 03027X100 192508 871 SH SOLE 0 0 871 DIMENSIONAL US EQUITY UIE 25434V401 19433 290 SH SOLE 0 0 290 DIMENSIONAL US HIGH UIE 25434V831 14686 413 SH SOLE 0 0 413 VANGUARD SHORT TERM COR UIE 92206C409 775 10 SH SOLE 0 0 10 VANGUARD ENERGY ETF UIE 92204A306 18488 155 SH SOLE 0 0 155 VANGUARD GROWTH ETF UIE 922908736 22030 50 SH SOLE 0 0 50 VANGUARD SHORT TERM COR UIE 92206C409 7893 99 SH SOLE 0 0 99 DIMENSIONAL U S CORE UIE 25434V708 22433 626 SH SOLE 0 0 626 ISHARES 10-20 YEAR TSURY UIE 464288653 20620 203 SH SOLE 0 0 203 VANGUARD S&P 500 ETF UIE 922908363 34540 61 SH SOLE 0 0 61 DIMENSIONAL U S CORE UIE 25434V708 38672 1079 SH SOLE 0 0 1079 DIMENSIONAL UIE 25434V807 43492 1015 SH SOLE 0 0 1015 DIMENSIONAL US SUS CORE UIE 25434V716 120935 3081 SH SOLE 0 0 3081 DIMENSNL ULTRASHRT FIXED UIE 25434V591 89769 1769 SH SOLE 0 0 1769 VANGUARD DIVIDEND UIE 921908844 67807 331 SH SOLE 0 0 331 VANGUARD VALUE ETF UIE 922908744 76453 433 SH SOLE 0 0 433 VAN ULTRA SHRT BND UIE 92203C303 15898 319 SH SOLE 0 0 319 DIMENSIONAL US EQUITY UIE 25434V401 15257 228 SH SOLE 0 0 228 SCHWAB US DIVIDEND UIE 808524797 7609 287 SH SOLE 0 0 287 DIMENSIONAL US HIGH UIE 25434V831 16464 463 SH SOLE 0 0 463 DIMENSNL ULTRASHRT FIXED UIE 25434V591 19188 378 SH SOLE 0 0 378 DIMENSIONAL WORLD EQUITY UIE 25434V617 3357 50 SH SOLE 0 0 50 DIMENSIONAL WORLD EQUITY UIE 25434V617 7879 117 SH SOLE 0 0 117 VANGUARD GROWTH ETF UIE 922908736 8330 19 SH SOLE 0 0 19 DIMENSIONAL US EQUITY UIE 25434V401 7853 117 SH SOLE 0 0 117 SCHWAB US DIVIDEND UIE 808524797 13532 511 SH SOLE 0 0 511 VANGUARD SHORT TERM COR UIE 92206C409 2522 32 SH SOLE 0 0 32 VANGUARD GROWTH ETF UIE 922908736 16243 37 SH SOLE 0 0 37 DIMENSIONAL WORLD EQUITY UIE 25434V617 16234 242 SH SOLE 0 0 242 VANGUARD SHORT TERM UIE 92206C102 7584 129 SH SOLE 0 0 129 VANGUARD GROWTH ETF UIE 922908736 6601 15 SH SOLE 0 0 15 DIMENSIONAL WORLD EQUITY UIE 25434V617 81313 1212 SH SOLE 0 0 1212 DIMENSIONAL NATIONL UIE 25434V849 67885 1431 SH SOLE 0 0 1431 DIMENSNL ULTRASHRT FIXED UIE 25434V591 54429 1072 SH SOLE 0 0 1072 ISHARES SHORT TERM NTNL UIE 464288158 52688 495 SH SOLE 0 0 495 VAN ULTRA SHRT BND UIE 92203C303 54778 1099 SH SOLE 0 0 1099 DIMENSIONAL U S CORE UIE 25434V708 16103 449 SH SOLE 0 0 449 DIMENSIONAL US SMALL CAP UIE 25434V815 12181 414 SH SOLE 0 0 414 DIMENSIONAL US UIE 25434V724 29496 698 SH SOLE 0 0 698 VANGUARD INTER-TERM UIE 92206C706 13026 218 SH SOLE 0 0 218 VANGUARD SHORT TERM UIE 92206C102 7321 125 SH SOLE 0 0 125 VANGUARD S&P 500 ETF UIE 922908363 46321 82 SH SOLE 0 0 82 VANGUARD GROWTH ETF UIE 922908736 26373 60 SH SOLE 0 0 60 DIMENSIONAL SHRT DRT FXD UIE 25434V864 53767 1120 SH SOLE 0 0 1120 ISHARES 10-20 YEAR TSURY UIE 464288653 30487 300 SH SOLE 0 0 300 VAN ULTRA SHRT BND UIE 92203C303 36623 734 SH SOLE 0 0 734 DIMENSIONAL WORLD EQUITY UIE 25434V617 73247 1092 SH SOLE 0 0 1092 ISHARES GOLD ETF UIE 464285204 31180 500 SH SOLE 0 0 500 ISHARES CORE S&P 500 UIE 464287200 33878 55 SH SOLE 0 0 55 VANGUARD GROWTH ETF UIE 922908736 22828 52 SH SOLE 0 0 52 DIMENSIONAL CORE FIXED UIE 25434V872 12700 301 SH SOLE 0 0 301 VANGUARD SHORT TERM UIE 92206C102 14195 241 SH SOLE 0 0 241 VANGUARD S&P 500 ETF UIE 922908363 88942 157 SH SOLE 0 0 157 DIMENSIONAL INTERN SMALL UIE 25434V781 38884 1182 SH SOLE 0 0 1182 SCHWAB US DIVIDEND UIE 808524797 27082 1022 SH SOLE 0 0 1022 VANGUARD SMALL CAP UIE 922908595 24648 89 SH SOLE 0 0 89 VANGUARD CONSUMER UIE 92204A108 61350 169 SH SOLE 0 0 169 VANGUARD INFORMATION UIE 92204A702 98270 148 SH SOLE 0 0 148 DIMENSIONAL WORLD EQUITY UIE 25434V617 74309 1108 SH SOLE 0 0 1108 VANGUARD SHORT TERM UIE 92206C102 19590 333 SH SOLE 0 0 333 VANGUARD SHORT TERM UIE 92206C102 239 4 SH SOLE 0 0 4 VANGUARD GROWTH ETF UIE 922908736 11414 26 SH SOLE 0 0 26 DIMENSIONAL U S CORE UIE 25434V708 107533 3000 SH SOLE 0 0 3000 DIMENSIONAL WLD EX US CR UIE 25434V880 143446 4884 SH SOLE 0 0 4884 DIMENSNL ULTRASHRT FIXED UIE 25434V591 38276 754 SH SOLE 0 0 754 SPDR GOLD SHARES ETF UIE 78463V107 67672 222 SH SOLE 0 0 222 VANGUARD 0-3 MONTH UIE 922040845 30244 400 SH SOLE 0 0 400 VANGUARD ENERGY ETF UIE 92204A306 47300 397 SH SOLE 0 0 397 VANGUARD FINANCIALS ETF UIE 92204A405 25043 197 SH SOLE 0 0 197 VANGUARD INTER-TERM UIE 92206C706 13787 231 SH SOLE 0 0 231 VANGUARD HEALTH CARE UIE 92204A504 45373 183 SH SOLE 0 0 183 VANGUARD COMMUNICATION UIE 92204A884 55537 325 SH SOLE 0 0 325 VANGUARD GROWTH ETF UIE 922908736 235994 538 SH SOLE 0 0 538 DIMENSIONAL US CORE UIE 25434V104 4315 102 SH SOLE 0 0 102 DIMENSIONAL WORLD EQUITY UIE 25434V617 40102 598 SH SOLE 0 0 598 VANGUARD GROWTH ETF UIE 922908736 28703 65 SH SOLE 0 0 65 VAN ULTRA SHRT BND UIE 92203C303 20363 408 SH SOLE 0 0 408 VANGUARD MEGA CAP GROWTH UIE 921910816 18354 50 SH SOLE 0 0 50 VANGUARD SHORT TERM UIE 92206C102 8859 151 SH SOLE 0 0 151 DIMENSIONAL WORLD EQUITY UIE 25434V617 30556 456 SH SOLE 0 0 456 DIMENSIONAL US EQUITY UIE 25434V401 49483 738 SH SOLE 0 0 738 SCHWAB US DIVIDEND UIE 808524797 28496 1075 SH SOLE 0 0 1075 VAN ULTRA SHRT BND UIE 92203C303 8018 161 SH SOLE 0 0 161 DIMENSIONAL US HIGH UIE 25434V831 57714 1623 SH SOLE 0 0 1623 DIMENSIONAL UIE 25434V807 90801 2120 SH SOLE 0 0 2120 VANGUARD INTER-TERM UIE 92206C706 35154 588 SH SOLE 0 0 588 VANGUARD GROWTH ETF UIE 922908736 402754 919 SH SOLE 0 0 919 PUBLIC SVC ENTERPRISE GR COM 744573106 93945 1116 SH SOLE 0 0 1116 SPDR S&P 500 ETF UIE 78462F103 157552 255 SH SOLE 0 0 255 VANGUARD GROWTH ETF UIE 922908736 163523 373 SH SOLE 0 0 373 DIMENSIONAL WORLD EQUITY UIE 25434V617 24642 371 SH SOLE 0 0 371 VANGUARD GROWTH ETF UIE 922908736 16766 38 SH SOLE 0 0 38 DIMENSIONL US LARGE CAP UIE 25434V666 10182 328 SH SOLE 0 0 328 DIMENSIONAL US SMALL CAP UIE 25434V815 6387 217 SH SOLE 0 0 217 DIMENSNL ULTRASHRT FIXED UIE 25434V591 17692 349 SH SOLE 0 0 349 ISHARES CORE MSCI TOTL UIE 46432F834 12579 163 SH SOLE 0 0 163 DIMENSIONAL US UIE 25434V724 4224 101 SH SOLE 0 0 101 DIMENSNL ULTRASHRT FIXED UIE 25434V591 54659 1077 SH SOLE 0 0 1077 BALLISTIC RECOVERY SYS I COM 058659103 0 300 SH SOLE 0 0 300 EBAY INC COM 278642103 6701 90 SH SOLE 0 0 90 PAYPAL HLDGS INC COM 70450Y103 6689 90 SH SOLE 0 0 90 DIMENSIONAL WORLD EQUITY UIE 25434V617 35829 534 SH SOLE 0 0 534 DIMENSIONAL US REAL UIE 25434V823 51953 2215 SH SOLE 0 0 2215 DIMENSIONAL U S TARGETED UIE 25434V609 53539 992 SH SOLE 0 0 992 DIMENSIONAL US CORE UIE 25434V104 247733 5848 SH SOLE 0 0 5848 DIMENSIONAL WLD EX US CR UIE 25434V880 138987 4732 SH SOLE 0 0 4732 DIMENSIONAL CORE FIXED UIE 25434V872 92339 2185 SH SOLE 0 0 2185 DIMENSIONAL INFLTN PRTD UIE 25434V856 66081 1581 SH SOLE 0 0 1581 DIMENSIONL US LARGE CAP UIE 25434V666 127710 4117 SH SOLE 0 0 4117 DIMENSIONAL US HIGH UIE 25434V831 128220 3606 SH SOLE 0 0 3606 DIMENSNL ULTRASHRT FIXED UIE 25434V591 76734 1512 SH SOLE 0 0 1512 ISHARES 10-20 YEAR TSURY UIE 464288653 45844 451 SH SOLE 0 0 451 VANGUARD SHORT TERM UIE 92206C102 33217 565 SH SOLE 0 0 565 DIMENSIONAL US HIGH UIE 25434V831 49711 1398 SH SOLE 0 0 1398 DIMENSIONAL WORLD EQUITY UIE 25434V617 10204 152 SH SOLE 0 0 152 DIMENSIONAL WORLD EQUITY UIE 25434V617 11736 175 SH SOLE 0 0 175 DIMENSIONAL WORLD EQUITY UIE 25434V617 10688 159 SH SOLE 0 0 159 DIMENSIONAL INTERN HIGH UIE 25434V765 5962 202 SH SOLE 0 0 202 VANGUARD SHORT TERM UIE 92206C102 6037 103 SH SOLE 0 0 103 VANGUARD VALUE ETF UIE 922908744 2474 14 SH SOLE 0 0 14 VANGUARD GROWTH ETF UIE 922908736 8330 19 SH SOLE 0 0 19 DIMENSIONAL WORLD EQUITY UIE 25434V617 6677 100 SH SOLE 0 0 100 DIMENSIONAL US CORE UIE 25434V104 75616 1785 SH SOLE 0 0 1785 SPDR S&P 500 ETF UIE 78462F103 30776 50 SH SOLE 0 0 50 VANGUARD GROWTH ETF UIE 922908736 50317 115 SH SOLE 0 0 115 DIMENSIONAL WORLD EQUITY UIE 25434V617 5733 85 SH SOLE 0 0 85 DIMENSIONAL U S CORE UIE 25434V708 27116 757 SH SOLE 0 0 757 VANGUARD GROWTH ETF UIE 922908736 43184 100 SH SOLE 0 0 100 BAIDU INC F ADR 056752108 5060 59 SH SOLE 0 0 59 DIMENSIONAL U S CORE UIE 25434V708 37666 1051 SH SOLE 0 0 1051 DIMENSIONAL INTERN CORE UIE 25434V203 457 13 SH SOLE 0 0 13 DIMENSIONAL US EQUITY UIE 25434V401 16733 250 SH SOLE 0 0 250 DIMENSIONAL US HIGH UIE 25434V831 14057 395 SH SOLE 0 0 395 MEDTRONIC PLC F FGO G5960L103 112798 1294 SH SOLE 0 0 1294 VANGUARD GROWTH ETF UIE 922908736 81981 187 SH SOLE 0 0 187 GREAT WEST LIFECO INC F FGC 39138C106 6395 168 SH SOLE 0 0 168 REALTY INCOME CORP RET 756109104 5761 100 SH SOLE 0 0 100 SCHWAB US SMALL CAP ETF UIE 808524607 43010 1700 SH SOLE 0 0 1700 T ROWE PRICE DIVIDEND UIE 87283Q404 47889 1130 SH SOLE 0 0 1130 VANGUARD GROWTH ETF UIE 922908736 82419 188 SH SOLE 0 0 188 DIMENSIONAL INTERN CORE UIE 25434V203 18630 539 SH SOLE 0 0 539 DIMENSIONAL US REAL UIE 25434V823 10711 457 SH SOLE 0 0 457 DIMENSIONAL US CORE UIE 25434V104 42899 1013 SH SOLE 0 0 1013 DIMENSIONAL CORE FIXED UIE 25434V872 33411 791 SH SOLE 0 0 791 DIMENSIONAL UIE 25434V807 14178 331 SH SOLE 0 0 331 DIMENSIONL US LARGE CAP UIE 25434V666 28931 933 SH SOLE 0 0 933 DIMENSIONAL US SMALL CAP UIE 25434V815 8324 283 SH SOLE 0 0 283 DIMENSIONAL US HIGH UIE 25434V831 22918 644 SH SOLE 0 0 644 DIMENSIONAL INTERN CORE UIE 25434V203 55718 1612 SH SOLE 0 0 1612 DIMENSIONAL U S TARGETED UIE 25434V609 14135 262 SH SOLE 0 0 262 DIMENSIONAL CORE FIXED UIE 25434V872 178721 4229 SH SOLE 0 0 4229 DIMENSIONAL SHRT DRT FXD UIE 25434V864 107365 2236 SH SOLE 0 0 2236 DIMENSIONAL US EQUITY UIE 25434V401 72132 1076 SH SOLE 0 0 1076 DIMENSNL ULTRASHRT FIXED UIE 25434V591 46807 999 SH SOLE 0 0 999 VANGUARD VALUE ETF UIE 922908744 53776 304 SH SOLE 0 0 304 VANGUARD GROWTH ETF UIE 922908736 98267 224 SH SOLE 0 0 224 DIMENSIONAL WORLD EQUITY UIE 25434V617 1570 23 SH SOLE 0 0 23 DIMENSIONAL WORLD EQUITY UIE 25434V617 2933 44 SH SOLE 0 0 44 DIMENSIONAL U S CORE UIE 25434V708 4771 133 SH SOLE 0 0 133 DIMENSIONAL INTERN SMALL UIE 25434V781 1653 50 SH SOLE 0 0 50 DIMENSIONAL U S TARGETED UIE 25434V609 873 16 SH SOLE 0 0 16 DIMENSIONAL US CORE UIE 25434V104 30387 717 SH SOLE 0 0 717 DIMENSIONL US LARGE CAP UIE 25434V666 28899 932 SH SOLE 0 0 932 DIMENSIONAL INTERN SMALL UIE 25434V781 12942 393 SH SOLE 0 0 393 VANGUARD GROWTH ETF UIE 922908736 40878 93 SH SOLE 0 0 93 DIMENSIONAL US HIGH UIE 25434V831 14022 394 SH SOLE 0 0 394 DIMENSIONAL WORLD EQUITY UIE 25434V617 1352 20 SH SOLE 0 0 20 DIMENSIONAL WORLD EQUITY UIE 25434V617 11668 174 SH SOLE 0 0 174 DIMENSIONAL US CORE UIE 25434V104 24043 568 SH SOLE 0 0 568 DIMENSIONAL CORE FIXED UIE 25434V872 60014 1420 SH SOLE 0 0 1420 DIMENSIONL US LARGE CAP UIE 25434V666 19582 631 SH SOLE 0 0 631 DIMENSNL ULTRASHRT FIXED UIE 25434V591 19512 384 SH SOLE 0 0 384 VANGUARD GROWTH ETF UIE 922908736 23324 53 SH SOLE 0 0 53 DIMENSIONAL US REAL UIE 25434V823 9792 417 SH SOLE 0 0 417 DIMENSIONAL U S TARGETED UIE 25434V609 9403 174 SH SOLE 0 0 174 DIMENSIONAL US CORE UIE 25434V104 45968 1085 SH SOLE 0 0 1085 DIMENSIONAL WLD EX US CR UIE 25434V880 29934 1019 SH SOLE 0 0 1019 DIMENSIONAL CORE FIXED UIE 25434V872 39988 946 SH SOLE 0 0 946 DIMENSIONL US LARGE CAP UIE 25434V666 23999 774 SH SOLE 0 0 774 DIMENSNL ULTRASHRT FIXED UIE 25434V591 18692 387 SH SOLE 0 0 387 VANGUARD GROWTH ETF UIE 922908736 25023 57 SH SOLE 0 0 57 AMAZON.COM INC COM 023135106 9214 42 SH SOLE 0 0 42 BOEING CO COM 097023105 7124 34 SH SOLE 0 0 34 DIMENSIONAL U S TARGETED UIE 25434V609 35397 656 SH SOLE 0 0 656 DIMENSIONAL CORE FIXED UIE 25434V872 71056 1681 SH SOLE 0 0 1681 DIMENSIONAL UIE 25434V807 40661 949 SH SOLE 0 0 949 DIMENSIONAL GLOBAL UIE 25434V567 45499 839 SH SOLE 0 0 839 INTEL CORP COM 458140100 16979 758 SH SOLE 0 0 758 ISHARES CORE S&P 500 UIE 464287200 22352 36 SH SOLE 0 0 36 JOHNSON & JOHNSON COM 478160104 7332 48 SH SOLE 0 0 48 MICROSOFT CORP COM 594918104 79088 159 SH SOLE 0 0 159 INVESCO QQQ TRUST UIE 46090E103 44131 80 SH SOLE 0 0 80 ISHARES SEMICONDUCTOR UIE 464287523 36044 151 SH SOLE 0 0 151 TMC THE METALS CO INC F FGC 87261Y106 660 100 SH SOLE 0 0 100 UNITED AIRLINES HLDG COM 910047109 14095 177 SH SOLE 0 0 177 VANGUARD INTER-TERM UIE 92206C706 40551 678 SH SOLE 0 0 678 VANGUARD FTSE EUROPE UIE 922042874 50399 650 SH SOLE 0 0 650 VANGUARD SHORT TERM UIE 92206C102 45261 770 SH SOLE 0 0 770 VANGUARD VALUE ETF UIE 922908744 76528 433 SH SOLE 0 0 433 VANGUARD GROWTH ETF UIE 922908736 51293 117 SH SOLE 0 0 117 WALGREENS BOOTS ALLIANCE COM 931427108 3318 289 SH SOLE 0 0 289 EXXON MOBIL CORP COM 30231G102 28136 261 SH SOLE 0 0 261 ZIMMER BIOMET HLDGS INC COM 98956P102 1824 20 SH SOLE 0 0 20 DIMENSIONAL CORE FIXED UIE 25434V872 51023 1207 SH SOLE 0 0 1207 DIMENSIONAL SHRT DRT FXD UIE 25434V864 24342 507 SH SOLE 0 0 507 DIMENSIONAL WORLD EQUITY UIE 25434V617 7983 119 SH SOLE 0 0 119 DIMENSIONAL INTERN CORE UIE 25434V203 21845 632 SH SOLE 0 0 632 DIMENSIONAL US HIGH UIE 25434V831 16072 452 SH SOLE 0 0 452 DIMENSNL ULTRASHRT FIXED UIE 25434V591 8640 170 SH SOLE 0 0 170 VANGUARD SMALL CAP ETF UIE 922908751 11888 50 SH SOLE 0 0 50 VANGUARD INTER-TERM UIE 92206C706 12040 201 SH SOLE 0 0 201 VANGUARD SHORT TERM UIE 92206C102 18052 307 SH SOLE 0 0 307 VANGUARD INFORMATION UIE 92204A702 17279 26 SH SOLE 0 0 26 DIMENSIONAL WORLD EQUITY UIE 25434V617 742 11 SH SOLE 0 0 11 DIMENSIONAL U S TARGETED UIE 25434V609 14025 260 SH SOLE 0 0 260 DIMENSIONAL US CORE UIE 25434V104 72927 1722 SH SOLE 0 0 1722 DIMENSIONAL WLD EX US CR UIE 25434V880 24307 828 SH SOLE 0 0 828 DIMENSIONAL CORE FIXED UIE 25434V872 92172 2181 SH SOLE 0 0 2181 DIMENSIONL US LARGE CAP UIE 25434V666 40601 1309 SH SOLE 0 0 1309 DIMENSIONAL SHRT DRT FXD UIE 25434V864 36798 766 SH SOLE 0 0 766 DIMENSIONAL US HIGH UIE 25434V831 43890 1234 SH SOLE 0 0 1234 DIMENSNL ULTRASHRT FIXED UIE 25434V591 54383 1072 SH SOLE 0 0 1072 DIMENSIONAL WORLD EQUITY UIE 25434V617 24269 362 SH SOLE 0 0 362 DIMENSIONAL US CORE UIE 25434V104 53911 1273 SH SOLE 0 0 1273 DIMENSIONAL CORE FIXED UIE 25434V872 31688 750 SH SOLE 0 0 750 VANGUARD VALUE ETF UIE 922908744 21085 119 SH SOLE 0 0 119 ISHARES GOLD ETF UIE 464285204 7733 124 SH SOLE 0 0 124 COCA-COLA EUROPACIFIC F FGO G25839104 1298 14 SH SOLE 0 0 14 CORTEVA INC COM 22052L104 298 4 SH SOLE 0 0 4 DUPONT DE NEMOURS INC COM 26614N102 274 4 SH SOLE 0 0 4 DIMENSIONAL US EQUITY UIE 25434V401 112162 1674 SH SOLE 0 0 1674 DOW INC COM 260557103 106 4 SH SOLE 0 0 4 MERCK & CO. INC. COM 58933Y105 2137 27 SH SOLE 0 0 27 ORGANON & CO COM 68622V106 19 2 SH SOLE 0 0 2 TRI CONTINENTAL CF CEM 895436103 4242 134 SH SOLE 0 0 134 UNION PAC CORP COM 907818108 2531 11 SH SOLE 0 0 11 VANGUARD GROWTH ETF UIE 922908736 76720 175 SH SOLE 0 0 175 DIMENSIONAL WORLD EQUITY UIE 25434V617 1485 25 SH SOLE 0 0 25 DIMENSIONAL US EQUITY UIE 25434V401 3763 56 SH SOLE 0 0 56 JANUS HENDERSON UIE 47103U779 1265 30 SH SOLE 0 0 30 JANUS HENDERSON SHRT UIE 47103U886 2034 41 SH SOLE 0 0 41 DIMENSIONAL US HIGH UIE 25434V831 45019 1266 SH SOLE 0 0 1266 DIMENSIONAL US EQUITY UIE 25434V401 36931 551 SH SOLE 0 0 551 DIMENSNL ULTRASHRT FIXED UIE 25434V591 9386 189 SH SOLE 0 0 189 DIMENSIONAL WORLD EQUITY UIE 25434V617 90445 1348 SH SOLE 0 0 1348 DIMENSIONAL US REAL UIE 25434V823 13889 592 SH SOLE 0 0 592 DIMENSIONAL U S TARGETED UIE 25434V609 13389 248 SH SOLE 0 0 248 DIMENSIONAL US CORE UIE 25434V104 95353 2251 SH SOLE 0 0 2251 DIMENSIONAL WLD EX US CR UIE 25434V880 54795 1866 SH SOLE 0 0 1866 DIMENSIONAL CORE FIXED UIE 25434V872 119750 2834 SH SOLE 0 0 2834 DIMENSIONAL UIE 25434V807 33851 790 SH SOLE 0 0 790 DIMENSIONL US LARGE CAP UIE 25434V666 37991 1225 SH SOLE 0 0 1225 DIMENSIONAL SHRT DRT FXD UIE 25434V864 33349 695 SH SOLE 0 0 695 DIMENSIONAL US HIGH UIE 25434V831 48175 1355 SH SOLE 0 0 1355 DIMENSNL ULTRASHRT FIXED UIE 25434V591 37514 739 SH SOLE 0 0 739 DIMENSIONAL US CORE UIE 25434V104 8984 212 SH SOLE 0 0 212 DIMENSIONAL US CORE UIE 25434V104 32587 769 SH SOLE 0 0 769 VANGUARD SHORT TERM COR UIE 92206C409 16402 206 SH SOLE 0 0 206 DIMENSIONAL U S CORE UIE 25434V708 14559 406 SH SOLE 0 0 406 DIMENSIONAL WLD EX US CR UIE 25434V880 17782 605 SH SOLE 0 0 605 VANGUARD INTER-TERM UIE 92206C706 4515 75 SH SOLE 0 0 75 VANGUARD INFORMATION UIE 92204A702 19256 29 SH SOLE 0 0 29 VANGUARD VALUE ETF UIE 922908744 13609 77 SH SOLE 0 0 77 DIMENSIONAL INTERN CORE UIE 25434V203 18870 546 SH SOLE 0 0 546 DIMENSIONAL US REAL UIE 25434V823 8888 379 SH SOLE 0 0 379 DIMENSIONAL U S SMALL UIE 25434V500 8454 133 SH SOLE 0 0 133 DIMENSIONAL US CORE UIE 25434V104 46584 1100 SH SOLE 0 0 1100 DIMENSIONAL CORE FIXED UIE 25434V872 25480 603 SH SOLE 0 0 603 DIMENSIONAL UIE 25434V807 13507 315 SH SOLE 0 0 315 DIMENSIONL US LARGE CAP UIE 25434V666 16938 546 SH SOLE 0 0 546 DIMENSIONAL INTERN SMALL UIE 25434V781 7920 241 SH SOLE 0 0 241 DIMENSIONAL US HIGH UIE 25434V831 25518 718 SH SOLE 0 0 718 DIMENSNL ULTRASHRT FIXED UIE 25434V591 8301 164 SH SOLE 0 0 164 DIMENSIONAL WORLD EQUITY UIE 25434V617 16099 240 SH SOLE 0 0 240 SCHWAB US DIVIDEND UIE 808524797 14575 550 SH SOLE 0 0 550 DIMENSIONAL WORLD EQUITY UIE 25434V617 15484 231 SH SOLE 0 0 231 DIMENSIONAL US EQUITY UIE 25434V401 7988 119 SH SOLE 0 0 119 DIMENSIONAL WORLD EQUITY UIE 25434V617 473 7 SH SOLE 0 0 7 DIMENSIONAL WLD EX US CR UIE 25434V880 2547 87 SH SOLE 0 0 87 DIMENSIONL US LARGE CAP UIE 25434V666 19253 621 SH SOLE 0 0 621 DIMENSNL ULTRASHRT FIXED UIE 25434V591 32719 645 SH SOLE 0 0 645 AMAZON.COM INC COM 023135106 13383 61 SH SOLE 0 0 61 DIMENSIONAL US EQUITY UIE 25434V401 29003 438 SH SOLE 0 0 438 VANGUARD GROWTH ETF UIE 922908736 28196 64 SH SOLE 0 0 64 DIMENSIONAL WLD EX US CR UIE 25434V880 7192 245 SH SOLE 0 0 245 DIMENSIONAL WLD EX US CR UIE 25434V880 21032 716 SH SOLE 0 0 716 DIMENSIONAL CORE FIXED UIE 25434V872 9335 221 SH SOLE 0 0 221 DIMENSIONL US LARGE CAP UIE 25434V666 20554 663 SH SOLE 0 0 663 DIMENSNL ULTRASHRT FIXED UIE 25434V591 18671 368 SH SOLE 0 0 368 DIMENSIONAL WLD EX US CR UIE 25434V880 6745 230 SH SOLE 0 0 230 DIMENSIONAL US EQUITY UIE 25434V401 1344 20 SH SOLE 0 0 20 VANGUARD GROWTH ETF UIE 922908736 18526 42 SH SOLE 0 0 42 DIMENSIONAL US CORE UIE 25434V104 36685 866 SH SOLE 0 0 866 DIMENSIONAL CORE FIXED UIE 25434V872 58670 1388 SH SOLE 0 0 1388 DIMENSIONAL WORLD EQUITY UIE 25434V617 2361 35 SH SOLE 0 0 35 DIMENSIONAL US HIGH UIE 25434V831 97516 2742 SH SOLE 0 0 2742 DIMENSIONAL INTERN CORE UIE 25434V203 35017 1013 SH SOLE 0 0 1013 DIMENSIONAL UIE 25434V807 21791 509 SH SOLE 0 0 509 VANGUARD SMALL CAP ETF UIE 922908751 35547 150 SH SOLE 0 0 150 VANGUARD CONSUMER UIE 92204A108 11254 31 SH SOLE 0 0 31 VANGUARD VALUE ETF UIE 922908744 53022 300 SH SOLE 0 0 300 VANGUARD GROWTH ETF UIE 922908736 78912 180 SH SOLE 0 0 180 CONSTELLATION ENERGY COR COM 21037T109 347613 1077 SH SOLE 0 0 1077 EXELON CORP COM 30161N101 165387 3809 SH SOLE 0 0 3809 HANESBRANDS INC COM 410345102 2830 618 SH SOLE 0 0 618 METLIFE INC COM 59156R108 4423 55 SH SOLE 0 0 55 DIMENSIONAL U S TARGETED UIE 25434V609 10486 194 SH SOLE 0 0 194 ISHARES GOLD ETF UIE 464285204 3866 62 SH SOLE 0 0 62 ISHARES CORE S&P 500 UIE 464287200 30759 50 SH SOLE 0 0 50 ISHARES CORE MSCI TOTL UIE 46432F834 12057 156 SH SOLE 0 0 156 VANGUARD SHORT TERM UIE 92206C102 9919 169 SH SOLE 0 0 169 PROSHARES ULTRAPRO SHORT UIE 74347G192 1155 59 SH SOLE 0 0 59 DIMENSIONAL WORLD EQUITY UIE 25434V617 4488 67 SH SOLE 0 0 67 AIRBUS SE ORDF UFO N0280G100 13584 65 SH SOLE 0 0 65 DIMENSIONAL U S TARGETED UIE 25434V609 14436 268 SH SOLE 0 0 268 DIMENSIONAL US CORE UIE 25434V104 37558 887 SH SOLE 0 0 887 DIMENSIONAL WLD EX US CR UIE 25434V880 42281 1440 SH SOLE 0 0 1440 DIMENSIONAL CORE FIXED UIE 25434V872 17419 412 SH SOLE 0 0 412 DIMENSIONAL NATIONL UIE 25434V849 11858 250 SH SOLE 0 0 250 VANGUARD MUNI BND TAX UIE 922907746 16749 342 SH SOLE 0 0 342 VANGUARD GROWTH ETF UIE 922908736 26021 59 SH SOLE 0 0 59 DIMENSIONAL US EQUITY UIE 25434V401 2375 35 SH SOLE 0 0 35 DIMENSIONAL EMERG CORE UIE 25434V302 3743 129 SH SOLE 0 0 129 DIMENSIONAL INTERN CORE UIE 25434V203 7657 221 SH SOLE 0 0 221 VANGUARD INFORMATION UIE 92204A702 11967 18 SH SOLE 0 0 18 VANGUARD GROWTH ETF UIE 922908736 17582 40 SH SOLE 0 0 40 DIMENSIONAL US HIGH UIE 25434V831 91792 2581 SH SOLE 0 0 2581 DIMENSIONAL U S CORE UIE 25434V708 486258 13567 SH SOLE 0 0 13567 DIMENSIONAL US EQUITY UIE 25434V401 492293 7345 SH SOLE 0 0 7345 DIMENSIONAL U S CORE UIE 25434V708 118806 3315 SH SOLE 0 0 3315 DIMENSIONAL WLD EX US CR UIE 25434V880 192357 6549 SH SOLE 0 0 6549 DIMENSIONAL CORE FIXED UIE 25434V872 52337 1238 SH SOLE 0 0 1238 DIMENSIONL US LARGE CAP UIE 25434V666 137962 4448 SH SOLE 0 0 4448 SPDR GOLD SHARES ETF UIE 78463V107 105776 347 SH SOLE 0 0 347 VANGUARD INFORMATION UIE 92204A702 118854 179 SH SOLE 0 0 179 VANGUARD GROWTH ETF UIE 922908736 342967 782 SH SOLE 0 0 782 DIMENSIONAL WORLD EQUITY UIE 25434V617 9181 137 SH SOLE 0 0 137 DIMENSIONAL US EQUITY UIE 25434V401 8064 120 SH SOLE 0 0 120 DIMENSIONAL WORLD EQUITY UIE 25434V617 7607 114 SH SOLE 0 0 114 DIMENSIONAL WORLD EQUITY UIE 25434V617 32240 483 SH SOLE 0 0 483 DIMENSIONAL US CORE UIE 25434V104 15109 357 SH SOLE 0 0 357 VANGUARD GROWTH ETF UIE 922908736 15050 34 SH SOLE 0 0 34 DIMENSIONAL U S SMALL UIE 25434V500 15928 250 SH SOLE 0 0 250 DIMENSIONAL US EQUITY UIE 25434V401 33510 500 SH SOLE 0 0 500 DIMENSIONAL CORE FIXED UIE 25434V872 5089 120 SH SOLE 0 0 120 DIMENSIONAL SHRT DRT FXD UIE 25434V864 7706 171 SH SOLE 0 0 171 SCHWAB US DIVIDEND UIE 808524797 13354 504 SH SOLE 0 0 504 VANGUARD SMALL CAP UIE 922908595 4985 18 SH SOLE 0 0 18 VANGUARD CONSUMER UIE 92204A108 11980 33 SH SOLE 0 0 33 VANGUARD ENERGY ETF UIE 92204A306 15967 134 SH SOLE 0 0 134 VANGUARD INFORMATION UIE 92204A702 13280 20 SH SOLE 0 0 20 VANGUARD GROWTH ETF UIE 922908736 12714 29 SH SOLE 0 0 29 DIMENSIONAL US REAL UIE 25434V823 700 30 SH SOLE 0 0 30 DIMENSIONAL U S TARGETED UIE 25434V609 16147 299 SH SOLE 0 0 299 DIMENSIONAL US CORE UIE 25434V104 82483 1947 SH SOLE 0 0 1947 DIMENSIONAL CORE FIXED UIE 25434V872 43906 1039 SH SOLE 0 0 1039 DIMENSIONL US LARGE CAP UIE 25434V666 253 8 SH SOLE 0 0 8 DIMENSIONAL US HIGH UIE 25434V831 11035 310 SH SOLE 0 0 310 DIMENSIONAL US HIGH UIE 25434V831 42651 1199 SH SOLE 0 0 1199 DIMENSIONAL US REAL UIE 25434V823 16435 701 SH SOLE 0 0 701 DIMENSIONAL WORLD EQUITY UIE 25434V617 2174 32 SH SOLE 0 0 32 DIMENSIONAL CORE FIXED UIE 25434V872 22953 543 SH SOLE 0 0 543 DIMENSIONL US LARGE CAP UIE 25434V666 21224 684 SH SOLE 0 0 684 ISHARES CORE US UIE 464287226 148800 1500 SH SOLE 0 0 1500 DIMENSIONAL U S CORE UIE 25434V708 535334 14937 SH SOLE 0 0 14937 DIMENSIONAL WLD EX US CR UIE 25434V880 512340 17444 SH SOLE 0 0 17444 DIMENSIONAL US EQUITY UIE 25434V401 547977 8176 SH SOLE 0 0 8176 VANGUARD TOTAL BOND UIE 921937835 368 5 SH SOLE 0 0 5 DIMENSIONAL U S TARGETED UIE 25434V609 37728 699 SH SOLE 0 0 699 DIMENSIONAL WLD EX US CR UIE 25434V880 51978 1770 SH SOLE 0 0 1770 DIMENSIONAL CORE FIXED UIE 25434V872 86413 2045 SH SOLE 0 0 2045 DIMENSIONAL INFLTN PRTD UIE 25434V856 45090 1078 SH SOLE 0 0 1078 DIMENSIONAL UIE 25434V807 52472 1225 SH SOLE 0 0 1225 DIMENSIONAL INTERN HIGH UIE 25434V765 63699 2160 SH SOLE 0 0 2160 DIMENSNL ULTRASHRT FIXED UIE 25434V591 73340 1445 SH SOLE 0 0 1445 GLOBAL X SUPERDIVIDEND UIE 37960A669 3382 150 SH SOLE 0 0 150 VANGUARD SHORT TERM UIE 92206C102 60602 1244 SH SOLE 0 0 1244 VANGUARD VALUE ETF UIE 922908744 112583 637 SH SOLE 0 0 637 VANGUARD GROWTH ETF UIE 922908736 153878 351 SH SOLE 0 0 351 DIMENSIONAL EMERG CORE UIE 25434V302 9657 334 SH SOLE 0 0 334 DIMENSIONAL U S TARGETED UIE 25434V609 15600 289 SH SOLE 0 0 289 DIMENSIONAL WLD EX US CR UIE 25434V880 66782 2274 SH SOLE 0 0 2274 DIMENSIONAL INTERN SMALL UIE 25434V781 20741 630 SH SOLE 0 0 630 VANGUARD INFORMATION UIE 92204A702 63145 95 SH SOLE 0 0 95 VANGUARD VALUE ETF UIE 922908744 3535 20 SH SOLE 0 0 20 VANGUARD GROWTH ETF UIE 922908736 52241 119 SH SOLE 0 0 119 AMERICAN AIRLS GROUP INC COM 02376R102 45 4 SH SOLE 0 0 4 BAXTER INTL INC COM 071813109 5450 180 SH SOLE 0 0 180 COMCAST CORP NEW COM 20030N101 3855 108 SH SOLE 0 0 108 CORTEVA INC COM 22052L104 13863 186 SH SOLE 0 0 186 CVS HEALTH CORP COM 126650100 1656 24 SH SOLE 0 0 24 DUPONT DE NEMOURS INC COM 26614N102 12758 186 SH SOLE 0 0 186 DIMENSIONAL U S SMALL UIE 25434V500 55546 872 SH SOLE 0 0 872 DIMENSIONAL U S TARGETED UIE 25434V609 54955 1018 SH SOLE 0 0 1018 DOW INC COM 260557103 4925 186 SH SOLE 0 0 186 EDWARDS LIFESCIENCES COR COM 28176E108 15016 192 SH SOLE 0 0 192 LINDE PLC F FGO G54950103 337810 720 SH SOLE 0 0 720 LUMEN TECHNOLOGIES INC COM 550241103 18 4 SH SOLE 0 0 4 OCCIDENTAL PETE CORP COM 674599105 18820 448 SH SOLE 0 0 448 PEPSICO INC COM 713448108 3301 25 SH SOLE 0 0 25 AT&T INC COM 00206R102 10737 371 SH SOLE 0 0 371 TAKEDA PHARMACEUTICAL F ADR 874060205 1932 125 SH SOLE 0 0 125 VODAFONE GROUP PLC NEW F ADR 92857W308 149 14 SH SOLE 0 0 14 VERIZON COMMUNICATIONS I COM 92343V104 3115 72 SH SOLE 0 0 72 WARNER BROS DISCOVERY IN COM 934423104 1020 89 SH SOLE 0 0 89 WEC ENERGY GROUP INC COM 92939U106 19173 184 SH SOLE 0 0 184 CARNIVAL CORP F FGO 143658300 20134 716 SH SOLE 0 0 716 DIMENSIONAL U S CORE UIE 25434V708 22020 614 SH SOLE 0 0 614 SCHWAB US DIVIDEND UIE 808524797 13619 514 SH SOLE 0 0 514 VANGUARD GROWTH ETF UIE 922908736 22350 51 SH SOLE 0 0 51 DIMENSIONAL U S TARGETED UIE 25434V609 19394 359 SH SOLE 0 0 359 DIMENSIONAL WLD EX US CR UIE 25434V880 24339 829 SH SOLE 0 0 829 DIMENSIONAL US EQUITY UIE 25434V401 20781 310 SH SOLE 0 0 310 DIMENSIONAL US HIGH UIE 25434V831 23512 661 SH SOLE 0 0 661 MICROSOFT CORP COM 594918104 12435 25 SH SOLE 0 0 25 VAN ULTRA SHRT BND UIE 92203C303 12735 255 SH SOLE 0 0 255 DIMENSIONAL U S TARGETED UIE 25434V609 11322 210 SH SOLE 0 0 210 DIMENSIONAL WLD EX US CR UIE 25434V880 14731 502 SH SOLE 0 0 502 DIMENSIONAL SHRT DRT FXD UIE 25434V864 15689 327 SH SOLE 0 0 327 SCHWAB US DIVIDEND UIE 808524797 8957 338 SH SOLE 0 0 338 DIMENSIONAL WORLD EQUITY UIE 25434V617 8653 129 SH SOLE 0 0 129 DIMENSIONAL CORE FIXED UIE 25434V872 20031 474 SH SOLE 0 0 474 ADVANCED MICRO DEVIC COM 007903107 6244 44 SH SOLE 0 0 44 DIMENSIONAL WORLD EQUITY UIE 25434V617 22728 339 SH SOLE 0 0 339 DIMENSIONAL WLD EX US CR UIE 25434V880 67056 2283 SH SOLE 0 0 2283 VANGUARD INFORMATION UIE 92204A702 105574 159 SH SOLE 0 0 159 VANGUARD S&P 500 ETF UIE 922908363 36963 65 SH SOLE 0 0 65 VANGUARD VALUE ETF UIE 922908744 47720 270 SH SOLE 0 0 270 VANGUARD GROWTH ETF UIE 922908736 94349 215 SH SOLE 0 0 215 DIMENSIONAL WORLD EQUITY UIE 25434V617 24270 364 SH SOLE 0 0 364 COCA COLA CONSOLIDAT COM 191098102 15631 140 SH SOLE 0 0 140 DIMENSIONAL U S TARGETED UIE 25434V609 25277 468 SH SOLE 0 0 468 DIMENSIONAL US CORE UIE 25434V104 105130 2482 SH SOLE 0 0 2482 DIMENSIONAL WLD EX US CR UIE 25434V880 59778 2035 SH SOLE 0 0 2035 DIMENSIONAL CORE FIXED UIE 25434V872 150356 3558 SH SOLE 0 0 3558 DIMENSIONAL UIE 25434V807 38948 909 SH SOLE 0 0 909 DIMENSIONAL SHRT DRT FXD UIE 25434V864 59513 1240 SH SOLE 0 0 1240 DIMENSNL ULTRASHRT FIXED UIE 25434V591 67065 1321 SH SOLE 0 0 1321 VANECK BITCOIN ETF UIE 92189K105 488 16 SH SOLE 0 0 16 ISHARES RUSSELL 1000 UIE 464287622 8489 25 SH SOLE 0 0 25 VANGUARD VALUE ETF UIE 922908744 72807 412 SH SOLE 0 0 412 VANGUARD GROWTH ETF UIE 922908736 88241 201 SH SOLE 0 0 201 DIMENSIONAL WORLD EQUITY UIE 25434V617 32798 489 SH SOLE 0 0 489 DIMENSIONAL U S TARGETED UIE 25434V609 9253 171 SH SOLE 0 0 171 DIMENSIONAL CORE FIXED UIE 25434V872 32664 773 SH SOLE 0 0 773 DIMENSIONAL SHRT DRT FXD UIE 25434V864 9031 188 SH SOLE 0 0 188 DIMENSIONAL US EQUITY UIE 25434V401 20002 298 SH SOLE 0 0 298 DIMENSIONAL US UIE 25434V724 16204 383 SH SOLE 0 0 383 DIMENSNL ULTRASHRT FIXED UIE 25434V591 10245 202 SH SOLE 0 0 202 VANGUARD GROWTH ETF UIE 922908736 31388 72 SH SOLE 0 0 72 AMERICAN EAGLE OUTFITTER COM 02553E106 9620 1000 SH SOLE 0 0 1000 ADVANCED MICRO DEVIC COM 007903107 28380 200 SH SOLE 0 0 200 ABERCROMBIE & FITCH CO COM 002896207 8285 100 SH SOLE 0 0 100 ARK GENOMIC REVOLUTION UIE 00214Q302 487 20 SH SOLE 0 0 20 ALIBABA GROUP HLDG LTD F ADR 01609W102 5670 50 SH SOLE 0 0 50 BERKSHIRE HATHAWAY COM 084670702 4858 10 SH SOLE 0 0 10 CROSS CTRY HEALTHCARE IN COM 227483104 3262 250 SH SOLE 0 0 250 CRESCO LABS INC F FGC 22587M106 51 100 SH SOLE 0 0 100 FLUENCE ENERGY INC COM 34379V103 1678 250 SH SOLE 0 0 250 GLOBAL SHIP LEASE INC F FGO Y27183600 2631 100 SH SOLE 0 0 100 HARMONY BIOSCIENCES HLDG COM 413197104 3160 100 SH SOLE 0 0 100 LULULEMON ATHLETICA INC COM 550021109 2376 10 SH SOLE 0 0 10 MINISO GROUP HLDG LTD F ADR 66981J102 1822 100 SH SOLE 0 0 100 PROSHARES ULTRAPRO SHORT UIE 74349Y845 336 20 SH SOLE 0 0 20 BOEING CO COM 097023105 20953 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY COM 084670702 17973 37 SH SOLE 0 0 37 CVS HEALTH CORP COM 126650100 12692 184 SH SOLE 0 0 184 DIMENSIONAL U S TARGETED UIE 25434V609 10505 195 SH SOLE 0 0 195 DIMENSIONAL WLD EX US CR UIE 25434V880 11893 405 SH SOLE 0 0 405 DIMENSIONAL US HIGH UIE 25434V831 11622 327 SH SOLE 0 0 327 ALPHABET INC COM 02079K305 17726 101 SH SOLE 0 0 101 INTEL CORP COM 458140100 8960 400 SH SOLE 0 0 400 MCDONALDS CORP COM 580135101 116868 400 SH SOLE 0 0 400 MICROSOFT CORP COM 594918104 25438 51 SH SOLE 0 0 51 PEPSICO INC COM 713448108 26408 200 SH SOLE 0 0 200 PFIZER INC COM 717081103 7272 300 SH SOLE 0 0 300 TEXAS INSTRS INC COM 882508104 124572 600 SH SOLE 0 0 600 VIATRIS INC COM 92556V106 330 37 SH SOLE 0 0 37 WALGREENS BOOTS ALLIANCE COM 931427108 18368 1600 SH SOLE 0 0 1600 XCEL ENERGY INC COM 98389B100 27240 400 SH SOLE 0 0 400 YUM BRANDS INC COM 988498101 11854 80 SH SOLE 0 0 80 YUM CHINA HLDGS INC COM 98850P109 3577 80 SH SOLE 0 0 80 DIMENSIONAL US REAL UIE 25434V823 63916 2724 SH SOLE 0 0 2724 DIMENSIONAL U S TARGETED UIE 25434V609 142105 2634 SH SOLE 0 0 2634 DIMENSIONAL UIE 25434V807 95751 2236 SH SOLE 0 0 2236 DIMENSIONAL US SMALL CAP UIE 25434V815 56388 1916 SH SOLE 0 0 1916 DIMENSIONAL US EQUITY UIE 25434V401 255536 3813 SH SOLE 0 0 3813 DIMENSIONAL INTERN SMALL UIE 25434V781 84556 2569 SH SOLE 0 0 2569 DIMENSIONAL US HIGH UIE 25434V831 90732 2552 SH SOLE 0 0 2552 ISHARES GOLD ETF UIE 464285204 62360 1000 SH SOLE 0 0 1000 ISHARES CORE MSCI TOTL UIE 46432F834 120661 1561 SH SOLE 0 0 1561 NVIDIA CORP COM 67066G104 15799 100 SH SOLE 0 0 100 ROCKWELL AUTOMATION INC COM 773903109 42850 129 SH SOLE 0 0 129 TESLA INC COM 88160R101 63532 200 SH SOLE 0 0 200 VANGUARD SHORT TERM UIE 92206C102 27520 468 SH SOLE 0 0 468 VANGUARD GROWTH ETF UIE 922908736 326235 744 SH SOLE 0 0 744 DIMENSIONAL US CORE UIE 25434V104 23793 562 SH SOLE 0 0 562 DIMENSIONAL WLD EX US CR UIE 25434V880 16128 549 SH SOLE 0 0 549 VANGUARD GROWTH ETF UIE 922908736 18461 42 SH SOLE 0 0 42 DIMENSIONAL U S CORE UIE 25434V708 44635 1245 SH SOLE 0 0 1245 DIMENSIONAL US REAL UIE 25434V823 6117 261 SH SOLE 0 0 261 DIMENSIONAL U S SMALL UIE 25434V500 6355 100 SH SOLE 0 0 100 DIMENSIONAL WLD EX US CR UIE 25434V880 16641 567 SH SOLE 0 0 567 DIMENSIONAL CORE FIXED UIE 25434V872 54101 1280 SH SOLE 0 0 1280 DIMENSIONAL UIE 25434V807 14886 348 SH SOLE 0 0 348 DIMENSIONL US LARGE CAP UIE 25434V666 17296 558 SH SOLE 0 0 558 DIMENSIONAL SHRT DRT FXD UIE 25434V864 15436 322 SH SOLE 0 0 322 DIMENSNL ULTRASHRT FIXED UIE 25434V591 17462 344 SH SOLE 0 0 344 DIMENSIONAL WORLD EQUITY UIE 25434V617 6182 92 SH SOLE 0 0 92 VANGUARD GROWTH ETF UIE 922908736 2637 6 SH SOLE 0 0 6 ALPHABET INC COM 02079K305 8509 48 SH SOLE 0 0 48 MICROSOFT CORP COM 594918104 50290 101 SH SOLE 0 0 101 DIMENSIONAL US REAL UIE 25434V823 13316 568 SH SOLE 0 0 568 DIMENSIONAL U S TARGETED UIE 25434V609 12839 238 SH SOLE 0 0 238 DIMENSIONAL US CORE UIE 25434V104 92925 2194 SH SOLE 0 0 2194 DIMENSIONAL WLD EX US CR UIE 25434V880 48268 1643 SH SOLE 0 0 1643 DIMENSIONAL CORE FIXED UIE 25434V872 107312 2539 SH SOLE 0 0 2539 DIMENSIONAL UIE 25434V807 30053 702 SH SOLE 0 0 702 DIMENSIONL US LARGE CAP UIE 25434V666 35279 1137 SH SOLE 0 0 1137 DIMENSIONAL SHRT DRT FXD UIE 25434V864 12038 251 SH SOLE 0 0 251 DIMENSNL ULTRASHRT FIXED UIE 25434V591 16106 317 SH SOLE 0 0 317 DIMENSIONAL INTERN CORE UIE 25434V203 46433 1343 SH SOLE 0 0 1343 DIMENSIONAL US REAL UIE 25434V823 4773 203 SH SOLE 0 0 203 DIMENSIONAL U S TARGETED UIE 25434V609 12838 238 SH SOLE 0 0 238 DIMENSIONAL US CORE UIE 25434V104 65638 1550 SH SOLE 0 0 1550 DIMENSIONAL CORE FIXED UIE 25434V872 38996 923 SH SOLE 0 0 923 DIMENSIONL US LARGE CAP UIE 25434V666 19829 639 SH SOLE 0 0 639 DIMENSNL ULTRASHRT FIXED UIE 25434V591 12805 252 SH SOLE 0 0 252 VANGUARD GROWTH ETF UIE 922908736 62364 142 SH SOLE 0 0 142 AMAZON.COM INC COM 023135106 26766 122 SH SOLE 0 0 122 DIMENSIONAL U S CORE UIE 25434V708 15851 442 SH SOLE 0 0 442 DIMENSIONAL CORE FIXED UIE 25434V872 69589 1647 SH SOLE 0 0 1647 DIMENSIONAL US HIGH UIE 25434V831 19841 558 SH SOLE 0 0 558 DIMENSNL ULTRASHRT FIXED UIE 25434V591 12079 257 SH SOLE 0 0 257 DIMENSIONAL INTERN CORE UIE 25434V203 55673 1610 SH SOLE 0 0 1610 DIMENSIONAL U S TARGETED UIE 25434V609 42737 792 SH SOLE 0 0 792 DIMENSIONAL INTERN SMALL UIE 25434V781 28164 856 SH SOLE 0 0 856 VANGUARD INFORMATION UIE 92204A702 61831 93 SH SOLE 0 0 93 VANGUARD GROWTH ETF UIE 922908736 21959 50 SH SOLE 0 0 50 DIMENSIONAL WORLD EQUITY UIE 25434V617 17457 260 SH SOLE 0 0 260 DIMENSIONAL WORLD EQUITY UIE 25434V617 11955 178 SH SOLE 0 0 178 DIMENSIONAL SHRT DRT FXD UIE 25434V864 934 19 SH SOLE 0 0 19 DIMENSNL ULTRASHRT FIXED UIE 25434V591 3103 61 SH SOLE 0 0 61 DIMENSIONAL U S CORE UIE 25434V708 54115 1510 SH SOLE 0 0 1510 DIMENSIONAL U S TARGETED UIE 25434V609 10350 192 SH SOLE 0 0 192 DIMENSIONAL US CORE UIE 25434V104 11431 270 SH SOLE 0 0 270 DIMENSIONAL WLD EX US CR UIE 25434V880 39610 1349 SH SOLE 0 0 1349 DIMENSIONAL CORE FIXED UIE 25434V872 21197 502 SH SOLE 0 0 502 DIMENSIONAL UIE 25434V807 23388 546 SH SOLE 0 0 546 DIMENSIONAL SHRT DRT FXD UIE 25434V864 23819 526 SH SOLE 0 0 526 DIMENSIONAL US HIGH UIE 25434V831 18841 530 SH SOLE 0 0 530 TESLA INC COM 88160R101 20013 63 SH SOLE 0 0 63 DIMENSIONAL WORLD EQUITY UIE 25434V617 1207 18 SH SOLE 0 0 18 DIMENSIONAL US EQUITY UIE 25434V401 13523 202 SH SOLE 0 0 202 APPLE INC COM 037833100 27950 136 SH SOLE 0 0 136 CISCO SYS INC COM 17275R102 10546 152 SH SOLE 0 0 152 MICROSOFT CORP COM 594918104 11938 24 SH SOLE 0 0 24 VERIZON COMMUNICATIONS I COM 92343V104 1774 41 SH SOLE 0 0 41 DIMENSIONAL US REAL UIE 25434V823 9046 386 SH SOLE 0 0 386 DIMENSIONAL U S TARGETED UIE 25434V609 9202 171 SH SOLE 0 0 171 DIMENSIONAL US CORE UIE 25434V104 34028 803 SH SOLE 0 0 803 DIMENSIONAL WLD EX US CR UIE 25434V880 13423 457 SH SOLE 0 0 457 DIMENSIONAL CORE FIXED UIE 25434V872 37238 881 SH SOLE 0 0 881 DIMENSIONL US LARGE CAP UIE 25434V666 23025 742 SH SOLE 0 0 742 DIMENSIONAL US HIGH UIE 25434V831 23709 667 SH SOLE 0 0 667 DIMENSNL ULTRASHRT FIXED UIE 25434V591 18828 371 SH SOLE 0 0 371 VANGUARD GROWTH ETF UIE 922908736 13202 30 SH SOLE 0 0 30 DIMENSIONAL WORLD EQUITY UIE 25434V617 13813 206 SH SOLE 0 0 206 DIMENSIONL US LARGE CAP UIE 25434V666 12886 415 SH SOLE 0 0 415 VANGUARD GROWTH ETF UIE 922908736 19803 45 SH SOLE 0 0 45 DIMENSIONAL U S TARGETED UIE 25434V609 7315 136 SH SOLE 0 0 136 DIMENSIONAL US CORE UIE 25434V104 42536 1004 SH SOLE 0 0 1004 DIMENSIONAL CORE FIXED UIE 25434V872 28744 680 SH SOLE 0 0 680 DIMENSIONL US LARGE CAP UIE 25434V666 1314 42 SH SOLE 0 0 42 VANGUARD GROWTH ETF UIE 922908736 17121 39 SH SOLE 0 0 39 DIMENSIONAL US EQUITY UIE 25434V401 4072 61 SH SOLE 0 0 61 DIMENSIONAL WLD EX US CR UIE 25434V880 69753 2375 SH SOLE 0 0 2375 DIMENSIONAL CORE FIXED UIE 25434V872 13479 319 SH SOLE 0 0 319 DIMENSIONL US LARGE CAP UIE 25434V666 4088 132 SH SOLE 0 0 132 DIMENSIONAL SHRT DRT FXD UIE 25434V864 15173 316 SH SOLE 0 0 316 DIMENSNL ULTRASHRT FIXED UIE 25434V591 34039 671 SH SOLE 0 0 671 VANGUARD GROWTH ETF UIE 922908736 41266 94 SH SOLE 0 0 94 DIMENSIONAL US REAL UIE 25434V823 21028 896 SH SOLE 0 0 896 DIMENSIONAL US CORE UIE 25434V104 145281 3430 SH SOLE 0 0 3430 DIMENSIONAL WLD EX US CR UIE 25434V880 72124 2456 SH SOLE 0 0 2456 DIMENSIONAL CORE FIXED UIE 25434V872 177286 4195 SH SOLE 0 0 4195 DIMENSIONAL UIE 25434V807 42960 1003 SH SOLE 0 0 1003 DIMENSIONL US LARGE CAP UIE 25434V666 57433 1851 SH SOLE 0 0 1851 DIMENSIONAL SHRT DRT FXD UIE 25434V864 49260 1026 SH SOLE 0 0 1026 DIMENSNL ULTRASHRT FIXED UIE 25434V591 56125 1106 SH SOLE 0 0 1106 DIMENSIONAL WORLD EQUITY UIE 25434V617 28055 418 SH SOLE 0 0 418 SCHWAB US DIVIDEND UIE 808524797 8 0 SH SOLE 0 0 0 VANGUARD GROWTH ETF UIE 922908736 10975 25 SH SOLE 0 0 25 DIMENSIONAL U S CORE UIE 25434V708 21010 586 SH SOLE 0 0 586 DIMENSIONAL WORLD EQUITY UIE 25434V617 31814 474 SH SOLE 0 0 474 VANGUARD GROWTH ETF UIE 922908736 26896 61 SH SOLE 0 0 61 VANGUARD SMALL CAP ETF UIE 922908751 7119 30 SH SOLE 0 0 30 VANGUARD FTSE DEVELOPED UIE 921943858 10091 177 SH SOLE 0 0 177 VANGUARD TOTAL STOCK UIE 922908769 7294 24 SH SOLE 0 0 24 VANGUARD GROWTH ETF UIE 922908736 30268 69 SH SOLE 0 0 69 AMC ENTMT HLDGS INC COM 00165C302 440 142 SH SOLE 0 0 142 BLINK CHARGING CO COM 09354A100 210 223 SH SOLE 0 0 223 CASTOR MARITIME INC F FGO Y1146L208 43 20 SH SOLE 0 0 20 LEAPCHARGER CORP COM 39539Q209 1 5000 SH SOLE 0 0 5000 ALTRIA GROUP INC COM 02209S103 29139 497 SH SOLE 0 0 497 NIO INC F ADR 62914V106 292 85 SH SOLE 0 0 85 NIKOLA CORP COM 654110303 1 13 SH SOLE 0 0 13 NVIDIA CORP COM 67066G104 26542 168 SH SOLE 0 0 168 OCCIDENTAL PETE CORP COM 674599105 42724 1017 SH SOLE 0 0 1017 PALANTIR TECHNOLOGIES IN COM 69608A108 6816 50 SH SOLE 0 0 50 PLUG PWR INC COM 72919P202 149 100 SH SOLE 0 0 100 D-WAVE QUANTUM INC COM 26740W109 8784 600 SH SOLE 0 0 600 ROBIN ENERGY LTD F FGO Y73118104 6 2 SH SOLE 0 0 2 RUMBLE INC COM 78137L105 6277 699 SH SOLE 0 0 699 PROSHARES ULTRAPRO SHORT UIE 74347G192 12055 616 SH SOLE 0 0 616 TORO CORP F FGO Y8900D108 44 20 SH SOLE 0 0 20 WARNER BROS DISCOVERY IN COM 934423104 7105 620 SH SOLE 0 0 620 EXXON MOBIL CORP COM 30231G102 19835 184 SH SOLE 0 0 184 APPLE INC COM 037833100 2052 10 SH SOLE 0 0 10 AMAZON.COM INC COM 023135106 1755 8 SH SOLE 0 0 8 MASTERCARD INC COM 57636Q104 1686 3 SH SOLE 0 0 3 MICROSOFT CORP COM 594918104 2487 5 SH SOLE 0 0 5 VISA INC COM 92826C839 1775 5 SH SOLE 0 0 5 DIMENSIONAL US REAL UIE 25434V823 18417 785 SH SOLE 0 0 785 DIMENSIONAL U S TARGETED UIE 25434V609 17664 327 SH SOLE 0 0 327 DIMENSIONAL WLD EX US CR UIE 25434V880 49117 1672 SH SOLE 0 0 1672 DIMENSIONAL CORE FIXED UIE 25434V872 97134 2298 SH SOLE 0 0 2298 DIMENSIONAL UIE 25434V807 41180 961 SH SOLE 0 0 961 DIMENSIONL US LARGE CAP UIE 25434V666 67811 2186 SH SOLE 0 0 2186 DIMENSIONAL SHRT DRT FXD UIE 25434V864 41639 867 SH SOLE 0 0 867 DIMENSIONAL US EQUITY UIE 25434V401 44610 666 SH SOLE 0 0 666 DIMENSIONAL US HIGH UIE 25434V831 36567 1028 SH SOLE 0 0 1028 DIMENSNL ULTRASHRT FIXED UIE 25434V591 43871 923 SH SOLE 0 0 923 VANGUARD GROWTH ETF UIE 922908736 111220 254 SH SOLE 0 0 254 MCDONALDS CORP COM 580135101 406116 1390 SH SOLE 0 0 1390 CITIGROUP INC COM 172967424 9533 112 SH SOLE 0 0 112 CATERPILLAR INC COM 149123101 20187 52 SH SOLE 0 0 52 DIMENSIONAL SHRT DRT FXD UIE 25434V864 10108 211 SH SOLE 0 0 211 DIMENSIONAL US HIGH UIE 25434V831 17864 502 SH SOLE 0 0 502 CLEARBRIDGE ENRGY MDSTRA CEM 18469P209 43125 899 SH SOLE 0 0 899 INTEL CORP COM 458140100 6182 276 SH SOLE 0 0 276 KENVUE INC COM 49177J102 6342 303 SH SOLE 0 0 303 RTX CORP COM 75513E101 15624 107 SH SOLE 0 0 107 AT&T INC COM 00206R102 12039 416 SH SOLE 0 0 416 DIMENSIONAL INTERN HIGH UIE 25434V765 25098 851 SH SOLE 0 0 851 VANGUARD INFORMATION UIE 92204A702 21248 32 SH SOLE 0 0 32 ISHARES CORE US UIE 464287226 11904 120 SH SOLE 0 0 120 DIMENSIONAL US CORE UIE 25434V104 15250 360 SH SOLE 0 0 360 ISHARES CORE MSCI TOTL UIE 46432F834 10050 130 SH SOLE 0 0 130 VANGUARD GROWTH ETF UIE 922908736 10083 23 SH SOLE 0 0 23 ISHARES CORE MSCI EAFE UIE 46432F842 19245 231 SH SOLE 0 0 231 SCHWAB US LARGE CAP UIE 808524409 10687 386 SH SOLE 0 0 386 VANGUARD TOTAL STOCK UIE 922908769 19121 63 SH SOLE 0 0 63 DIMENSIONAL US CORE UIE 25434V104 55656 1314 SH SOLE 0 0 1314 DIMENSIONAL WLD EX US CR UIE 25434V880 26188 892 SH SOLE 0 0 892 DIMENSIONAL CORE FIXED UIE 25434V872 33773 799 SH SOLE 0 0 799 DIMENSIONAL SHRT DRT FXD UIE 25434V864 16217 338 SH SOLE 0 0 338 SCHWAB US DIVIDEND UIE 808524797 22405 845 SH SOLE 0 0 845 VANGUARD SMALL CAP ETF UIE 922908751 12421 52 SH SOLE 0 0 52 VANGUARD ENERGY ETF UIE 92204A306 18793 158 SH SOLE 0 0 158 VANGUARD MID CAP GROWTH UIE 922908538 23275 82 SH SOLE 0 0 82 VANGUARD ST INFLATION UIE 922020805 32422 645 SH SOLE 0 0 645 DIMENSIONAL WLD EX US CR UIE 25434V880 2974 101 SH SOLE 0 0 101 VANGUARD SMALL CAP ETF UIE 922908751 5706 24 SH SOLE 0 0 24 VANGUARD SHORT TERM UIE 92206C102 1009 17 SH SOLE 0 0 17 VANGUARD GROWTH ETF UIE 922908736 14043 32 SH SOLE 0 0 32 DIMENSIONAL US REAL UIE 25434V823 10794 460 SH SOLE 0 0 460 DIMENSIONAL U S TARGETED UIE 25434V609 21824 404 SH SOLE 0 0 404 DIMENSIONAL WORLD EQUITY UIE 25434V617 40351 602 SH SOLE 0 0 602 DIMENSIONAL CORE FIXED UIE 25434V872 39707 940 SH SOLE 0 0 940 DIMENSIONAL UIE 25434V807 13266 310 SH SOLE 0 0 310 DIMENSIONAL US EQUITY UIE 25434V401 23658 353 SH SOLE 0 0 353 VANGUARD CONSUMER UIE 92204A108 14521 40 SH SOLE 0 0 40 VANGUARD GROWTH ETF UIE 922908736 72692 166 SH SOLE 0 0 166 VAN ULTRA SHRT BND UIE 92203C303 37817 758 SH SOLE 0 0 758 DIMENSIONAL WORLD EQUITY UIE 25434V617 3108 46 SH SOLE 0 0 46 VANGUARD GROWTH ETF UIE 922908736 18050 41 SH SOLE 0 0 41 DIMENSIONAL INTERN CORE UIE 25434V203 13830 400 SH SOLE 0 0 400 DIMENSIONAL U S SMALL UIE 25434V500 6307 99 SH SOLE 0 0 99 DIMENSIONAL US CORE UIE 25434V104 32957 778 SH SOLE 0 0 778 DIMENSIONAL CORE FIXED UIE 25434V872 17347 410 SH SOLE 0 0 410 DIMENSIONAL UIE 25434V807 9956 232 SH SOLE 0 0 232 DIMENSIONAL US HIGH UIE 25434V831 18277 514 SH SOLE 0 0 514 DIMENSIONAL US CORE UIE 25434V104 50832 1200 SH SOLE 0 0 1200 DIMENSIONAL WLD EX US CR UIE 25434V880 23055 785 SH SOLE 0 0 785 ISHARES GLOBAL UTILITIES UIE 464288711 14754 200 SH SOLE 0 0 200 SCHWAB US DIVIDEND UIE 808524797 9434 356 SH SOLE 0 0 356 DIMENSIONAL WORLD EQUITY UIE 25434V617 13313 198 SH SOLE 0 0 198 VANGUARD SHORT TERM UIE 92206C102 2719 46 SH SOLE 0 0 46 VANGUARD GROWTH ETF UIE 922908736 10989 25 SH SOLE 0 0 25 DIMENSIONAL US CORE UIE 25434V104 1392 33 SH SOLE 0 0 33 VANGUARD GROWTH ETF UIE 922908736 16843 38 SH SOLE 0 0 38 DIMENSIONAL WORLD EQUITY UIE 25434V617 2158 32 SH SOLE 0 0 32 COMCAST CORP NEW COM 20030N101 14205 398 SH SOLE 0 0 398 SCHWAB INTERNATIONAL UIE 808524805 44200 2000 SH SOLE 0 0 2000 AT&T INC COM 00206R102 28795 995 SH SOLE 0 0 995 TRAVELERS COS INC COM 89417E109 9899 37 SH SOLE 0 0 37 VANGUARD LARGE CAP ETF UIE 922908637 104392 366 SH SOLE 0 0 366 VERIZON COMMUNICATIONS I COM 92343V104 15404 356 SH SOLE 0 0 356 AMAZON.COM INC COM 023135106 10970 50 SH SOLE 0 0 50 DIMENSIONAL U S CORE UIE 25434V708 162502 4534 SH SOLE 0 0 4534 DIMENSIONAL WLD EX US CR UIE 25434V880 122097 4157 SH SOLE 0 0 4157 DIMENSIONAL US SMALL CAP UIE 25434V815 48338 1642 SH SOLE 0 0 1642 DIMENSIONAL INTERN SMALL UIE 25434V781 26654 810 SH SOLE 0 0 810 DIMENSIONAL US HIGH UIE 25434V831 17936 504 SH SOLE 0 0 504 DIMENSNL ULTRASHRT FIXED UIE 25434V591 8437 166 SH SOLE 0 0 166 ISHARES SHORT TERM NTNL UIE 464288158 29456 277 SH SOLE 0 0 277 VANGUARD SHORT TERM UIE 92206C102 53045 902 SH SOLE 0 0 902 VANGUARD UTILITIES ETF UIE 92204A876 36992 210 SH SOLE 0 0 210 VANGUARD GROWTH ETF UIE 922908736 98193 224 SH SOLE 0 0 224 EXXON MOBIL CORP COM 30231G102 26411 245 SH SOLE 0 0 245 VANGUARD S&P 500 ETF UIE 922908363 9105 16 SH SOLE 0 0 16 DIMENSIONAL U S TARGETED UIE 25434V609 17062 316 SH SOLE 0 0 316 DIMENSIONAL CORE FIXED UIE 25434V872 199764 4727 SH SOLE 0 0 4727 DIMENSIONAL SHRT DRT FXD UIE 25434V864 124990 2603 SH SOLE 0 0 2603 DIMENSIONAL US EQUITY UIE 25434V401 98596 1471 SH SOLE 0 0 1471 DIMENSIONAL US HIGH UIE 25434V831 64036 1801 SH SOLE 0 0 1801 DIMENSNL ULTRASHRT FIXED UIE 25434V591 64912 1279 SH SOLE 0 0 1279 ISHARES CORE MSCI TOTL UIE 46432F834 66682 863 SH SOLE 0 0 863 VANGUARD GROWTH ETF UIE 922908736 113596 259 SH SOLE 0 0 259 VAN ULTRA SHRT BND UIE 92203C303 26620 534 SH SOLE 0 0 534 DIMENSIONAL U S CORE UIE 25434V708 15902 444 SH SOLE 0 0 444 DIMENSIONAL WLD EX US CR UIE 25434V880 6651 226 SH SOLE 0 0 226 SCHWAB US DIVIDEND UIE 808524797 9730 367 SH SOLE 0 0 367 VANGUARD INTER-TERM UIE 92206C706 9784 164 SH SOLE 0 0 164 VANGUARD GROWTH ETF UIE 922908736 11428 26 SH SOLE 0 0 26 VANGUARD GROWTH ETF UIE 922908736 18050 41 SH SOLE 0 0 41 THE COCA-COLA CO COM 191216100 849 12 SH SOLE 0 0 12 NETFLIX INC COM 64110L106 9374 7 SH SOLE 0 0 7 NISSAN MTR LTD F ADR 654744408 120 25 SH SOLE 0 0 25 DIMENSIONAL US CORE UIE 25434V104 3102 73 SH SOLE 0 0 73 VANGUARD GROWTH ETF UIE 922908736 7891 18 SH SOLE 0 0 18 ALIBABA GROUP HLDG LTD F ADR 01609W102 17012 150 SH SOLE 0 0 150 BERKSHIRE HATHAWAY COM 084670702 533375 1098 SH SOLE 0 0 1098 COSTCO WHSL CORP NEW COM 22160K105 1979880 2000 SH SOLE 0 0 2000 DOCUSIGN INC COM 256163106 15578 200 SH SOLE 0 0 200 ISHARES CORE S&P MID CAP UIE 464287507 25118 405 SH SOLE 0 0 405 JPMORGAN SMALL MID CP UIE 46641Q118 12789 216 SH SOLE 0 0 216 JPMORGAN CHASE & CO COM 46625H100 341514 1178 SH SOLE 0 0 1178 SPDR S&P 500 ETF UIE 78462F103 130984 212 SH SOLE 0 0 212 BLOCK INC A COM 852234103 13586 200 SH SOLE 0 0 200 DIMENSIONAL US CORE UIE 25434V104 8064 191 SH SOLE 0 0 191 DIMENSIONAL US REAL UIE 25434V823 14125 602 SH SOLE 0 0 602 DIMENSIONAL U S TARGETED UIE 25434V609 32624 605 SH SOLE 0 0 605 DIMENSIONAL US CORE UIE 25434V104 69780 1647 SH SOLE 0 0 1647 DIMENSIONAL WLD EX US CR UIE 25434V880 42870 1460 SH SOLE 0 0 1460 DIMENSIONAL CORE FIXED UIE 25434V872 59423 1406 SH SOLE 0 0 1406 DIMENSIONL US LARGE CAP UIE 25434V666 35049 1130 SH SOLE 0 0 1130 DIMENSNL ULTRASHRT FIXED UIE 25434V591 46348 913 SH SOLE 0 0 913 DIMENSIONAL U S CORE UIE 25434V708 41851 1168 SH SOLE 0 0 1168 DIMENSIONAL INTERN CORE UIE 25434V203 12552 363 SH SOLE 0 0 363 DIMENSNL ULTRASHRT FIXED UIE 25434V591 10705 211 SH SOLE 0 0 211 SANUWAVE HEALTH INC COM 80303D305 43802 1333 SH SOLE 0 0 1333 ISHARES 20 PLS YEAR UIE 464287432 9972 113 SH SOLE 0 0 113 VANGUARD GROWTH ETF UIE 922908736 45885 105 SH SOLE 0 0 105 DIMENSNL ULTRASHRT FIXED UIE 25434V591 3221 63 SH SOLE 0 0 63 DIMENSIONAL U S CORE UIE 25434V708 17304 487 SH SOLE 0 0 487 DIMENSIONAL US REAL UIE 25434V823 45625 1945 SH SOLE 0 0 1945 DIMENSIONAL U S TARGETED UIE 25434V609 46672 865 SH SOLE 0 0 865 DIMENSIONAL US CORE UIE 25434V104 97697 2306 SH SOLE 0 0 2306 DIMENSIONAL WLD EX US CR UIE 25434V880 121620 4141 SH SOLE 0 0 4141 DIMENSIONAL CORE FIXED UIE 25434V872 99776 2361 SH SOLE 0 0 2361 DIMENSIONL US LARGE CAP UIE 25434V666 111946 3609 SH SOLE 0 0 3609 DIMENSIONAL INTERN HIGH UIE 25434V765 116130 3938 SH SOLE 0 0 3938 DIMENSIONAL US HIGH UIE 25434V831 112278 3157 SH SOLE 0 0 3157 DIMENSNL ULTRASHRT FIXED UIE 25434V591 89282 1759 SH SOLE 0 0 1759 VANGUARD INTER-TERM UIE 92206C706 36004 602 SH SOLE 0 0 602 VANGUARD ULTRA SHORT UIE 922040852 45461 602 SH SOLE 0 0 602 DIMENSIONAL US CORE UIE 25434V104 3838 91 SH SOLE 0 0 91 DIMENSIONAL INTERN SMALL UIE 25434V781 2996 91 SH SOLE 0 0 91 VANGUARD MEGA CAP GROWTH UIE 921910816 13949 38 SH SOLE 0 0 38 VANGUARD INTER-TERM UIE 92206C706 3804 64 SH SOLE 0 0 64 VANGUARD SHORT TERM UIE 92206C102 10095 172 SH SOLE 0 0 172 VANGUARD DIVIDEND UIE 921908844 12808 63 SH SOLE 0 0 63 VANGUARD S&P 500 ETF UIE 922908363 21159 37 SH SOLE 0 0 37 DIMENSIONAL US EQUITY UIE 25434V401 475 7 SH SOLE 0 0 7 VANGUARD FTSE DEVELOPED UIE 921943858 468 8 SH SOLE 0 0 8 VANGUARD TOTAL STOCK UIE 922908769 12360 41 SH SOLE 0 0 41 VANGUARD FTSE EMERGING UIE 922042858 3557 72 SH SOLE 0 0 72 DIMENSIONAL US REAL UIE 25434V823 3260 139 SH SOLE 0 0 139 DIMENSIONAL WLD EX US CR UIE 25434V880 85800 2921 SH SOLE 0 0 2921 DIMENSIONAL CORE FIXED UIE 25434V872 147405 3488 SH SOLE 0 0 3488 DIMENSIONL US LARGE CAP UIE 25434V666 59490 1918 SH SOLE 0 0 1918 DIMENSIONAL SHRT DRT FXD UIE 25434V864 14897 310 SH SOLE 0 0 310 DIMENSNL ULTRASHRT FIXED UIE 25434V591 58728 1157 SH SOLE 0 0 1157 DIMENSIONAL WORLD EQUITY UIE 25434V617 32969 501 SH SOLE 0 0 501 ISHARES GOLD ETF UIE 464285204 17648 283 SH SOLE 0 0 283 DIMENSIONAL US SUS CORE UIE 25434V716 23735 605 SH SOLE 0 0 605 DIMENSIONAL US UIE 25434V724 13992 331 SH SOLE 0 0 331 DIMENSIONAL U S TARGETED UIE 25434V609 9298 172 SH SOLE 0 0 172 DIMENSIONAL US CORE UIE 25434V104 43852 1035 SH SOLE 0 0 1035 DIMENSIONAL WLD EX US CR UIE 25434V880 14697 500 SH SOLE 0 0 500 DIMENSIONAL CORE FIXED UIE 25434V872 53803 1273 SH SOLE 0 0 1273 DIMENSIONL US LARGE CAP UIE 25434V666 25129 810 SH SOLE 0 0 810 DIMENSIONAL SHRT DRT FXD UIE 25434V864 22861 476 SH SOLE 0 0 476 DIMENSIONAL US HIGH UIE 25434V831 26180 736 SH SOLE 0 0 736 DIMENSNL ULTRASHRT FIXED UIE 25434V591 33885 668 SH SOLE 0 0 668 DIMENSIONAL US HIGH UIE 25434V831 39006 1097 SH SOLE 0 0 1097 REGENETP INC XXX COM 731094207 0 40 SH SOLE 0 0 40 APPLE INC COM 037833100 69918 341 SH SOLE 0 0 341 ABBVIE INC COM 00287Y109 4640 25 SH SOLE 0 0 25 ASTRAZENECA PLC F ADR 046353108 3883 56 SH SOLE 0 0 56 E L F BEAUTY INC COM 26856L103 12444 100 SH SOLE 0 0 100 ALPHABET INC COM 02079K107 8891 50 SH SOLE 0 0 50 IONQ INC COM 46222L108 10742 250 SH SOLE 0 0 250 MP MATLS CORP COM 553368101 2662 80 SH SOLE 0 0 80 MICROSOFT CORP COM 594918104 4994 10 SH SOLE 0 0 10 NVIDIA CORP COM 67066G104 110626 700 SH SOLE 0 0 700 NOVO-NORDISK A S F ADR 670100205 13804 200 SH SOLE 0 0 200 PFIZER INC COM 717081103 4517 186 SH SOLE 0 0 186 PALANTIR TECHNOLOGIES IN COM 69608A108 92698 680 SH SOLE 0 0 680 RIGETTI COMPUTING INC COM 76655K103 1186 100 SH SOLE 0 0 100 MOTLEY FOOL 100 INDEX UIE 74933W601 3226 50 SH SOLE 0 0 50 TESLA INC COM 88160R101 69885 220 SH SOLE 0 0 220 VIATRIS INC COM 92556V106 194 22 SH SOLE 0 0 22 DIMENSIONAL US EQUITY UIE 25434V401 7313 109 SH SOLE 0 0 109 ISHARES CORE MSCI TOTL UIE 46432F834 1354 18 SH SOLE 0 0 18 DIMENSIONAL UIE 25434V807 50730 1184 SH SOLE 0 0 1184 SPDR GOLD SHARES ETF UIE 78463V107 129748 426 SH SOLE 0 0 426 ISHARES SILVER TRUST UIE 46428Q109 10267 313 SH SOLE 0 0 313 DIMENSIONAL WORLD EQUITY UIE 25434V617 26651 397 SH SOLE 0 0 397 DIMENSIONAL WLD EX US CR UIE 25434V880 55368 1885 SH SOLE 0 0 1885 DIMENSIONAL US UIE 25434V724 24635 583 SH SOLE 0 0 583 VANGUARD GROWTH ETF UIE 922908736 91275 208 SH SOLE 0 0 208 DIMENSIONAL U S TARGETED UIE 25434V609 6905 128 SH SOLE 0 0 128 DIMENSIONAL US CORE UIE 25434V104 32357 764 SH SOLE 0 0 764 DIMENSIONAL WLD EX US CR UIE 25434V880 14272 486 SH SOLE 0 0 486 DIMENSIONAL CORE FIXED UIE 25434V872 42605 1008 SH SOLE 0 0 1008 DIMENSIONL US LARGE CAP UIE 25434V666 18745 604 SH SOLE 0 0 604 DIMENSIONAL SHRT DRT FXD UIE 25434V864 17134 357 SH SOLE 0 0 357 DIMENSIONAL US HIGH UIE 25434V831 19170 539 SH SOLE 0 0 539 DIMENSNL ULTRASHRT FIXED UIE 25434V591 25440 501 SH SOLE 0 0 501 DIMENSIONAL U S CORE UIE 25434V708 74697 2084 SH SOLE 0 0 2084 DIMENSIONAL U S TARGETED UIE 25434V609 17276 320 SH SOLE 0 0 320 DIMENSIONAL US CORE UIE 25434V104 110126 2600 SH SOLE 0 0 2600 DIMENSIONAL CORE FIXED UIE 25434V872 109455 2590 SH SOLE 0 0 2590 DIMENSIONAL SHRT DRT FXD UIE 25434V864 49632 1034 SH SOLE 0 0 1034 DIMENSIONAL US HIGH UIE 25434V831 52642 1480 SH SOLE 0 0 1480 DIMENSNL ULTRASHRT FIXED UIE 25434V591 41603 820 SH SOLE 0 0 820 VANGUARD GROWTH ETF UIE 922908736 18901 43 SH SOLE 0 0 43 DIMENSIONAL US REAL UIE 25434V823 25816 1100 SH SOLE 0 0 1100 DIMENSIONAL U S TARGETED UIE 25434V609 23760 440 SH SOLE 0 0 440 DIMENSIONAL US CORE UIE 25434V104 29695 701 SH SOLE 0 0 701 DIMENSIONAL CORE FIXED UIE 25434V872 97723 2312 SH SOLE 0 0 2312 DIMENSIONL US LARGE CAP UIE 25434V666 21950 708 SH SOLE 0 0 708 DIMENSIONAL WLD EX US CR UIE 25434V880 43501 1481 SH SOLE 0 0 1481 DIMENSNL ULTRASHRT FIXED UIE 25434V591 266 5 SH SOLE 0 0 5 DIMENSIONAL US HIGH UIE 25434V831 54913 1544 SH SOLE 0 0 1544 SCHWAB US DIVIDEND UIE 808524797 9434 356 SH SOLE 0 0 356 DIMENSIONAL WORLD EQUITY UIE 25434V617 5992 89 SH SOLE 0 0 89 ULTA BEAUTY INC COM 90384S303 50057 107 SH SOLE 0 0 107 DIMENSIONAL WORLD EQUITY UIE 25434V617 28673 427 SH SOLE 0 0 427 VANGUARD GROWTH ETF UIE 922908736 9658 22 SH SOLE 0 0 22 DIMENSIONAL UIE 25434V807 32040 748 SH SOLE 0 0 748 SPDR GOLD SHARES ETF UIE 78463V107 59856 196 SH SOLE 0 0 196 ISHARES SILVER TRUST UIE 46428Q109 6401 195 SH SOLE 0 0 195 DIMENSIONAL US HIGH UIE 25434V831 64513 1814 SH SOLE 0 0 1814 DIMENSIONAL US HIGH UIE 25434V831 24734 696 SH SOLE 0 0 696 TRUMP MEDIA & TECHNO COM 25400Q105 361 20 SH SOLE 0 0 20 META PLATFORMS INC COM 30303M102 2214 3 SH SOLE 0 0 3 DIMENSIONAL U S CORE UIE 25434V708 7279 203 SH SOLE 0 0 203 DIMENSIONAL US CORE UIE 25434V104 4108 97 SH SOLE 0 0 97 VANGUARD GROWTH ETF UIE 922908736 4822 11 SH SOLE 0 0 11 ISHARES GOLD ETF UIE 464285204 16338 262 SH SOLE 0 0 262 DIMENSIONAL U S CORE UIE 25434V708 69337 1935 SH SOLE 0 0 1935 DIMENSIONAL US REAL UIE 25434V823 20676 881 SH SOLE 0 0 881 DIMENSIONAL U S TARGETED UIE 25434V609 21723 403 SH SOLE 0 0 403 DIMENSIONAL US CORE UIE 25434V104 37866 894 SH SOLE 0 0 894 DIMENSIONAL WLD EX US CR UIE 25434V880 63436 2160 SH SOLE 0 0 2160 DIMENSIONAL CORE FIXED UIE 25434V872 88269 2089 SH SOLE 0 0 2089 DIMENSIONAL US HIGH UIE 25434V831 37146 1045 SH SOLE 0 0 1045 DIMENSNL ULTRASHRT FIXED UIE 25434V591 44969 886 SH SOLE 0 0 886 VANGUARD GROWTH ETF UIE 922908736 80119 183 SH SOLE 0 0 183 DIMENSIONAL US EQUITY UIE 25434V401 3379 50 SH SOLE 0 0 50 ISHARES CORE MSCI TOTL UIE 46432F834 419 5 SH SOLE 0 0 5 DIMENSIONAL U S TARGETED UIE 25434V609 15666 290 SH SOLE 0 0 290 DIMENSIONAL WLD EX US CR UIE 25434V880 56677 1930 SH SOLE 0 0 1930 DIMENSIONAL CORE FIXED UIE 25434V872 29695 703 SH SOLE 0 0 703 DIMENSNL ULTRASHRT FIXED UIE 25434V591 30813 607 SH SOLE 0 0 607 VANGUARD ULTRA SHORT UIE 922040852 32656 432 SH SOLE 0 0 432 VANGUARD VALUE ETF UIE 922908744 42948 243 SH SOLE 0 0 243 VANGUARD GROWTH ETF UIE 922908736 109600 250 SH SOLE 0 0 250 DIMENSIONAL WORLD EQUITY UIE 25434V617 11264 168 SH SOLE 0 0 168 DIMENSIONAL US HIGH UIE 25434V831 11306 318 SH SOLE 0 0 318 BAKER HUGHES CO. A COM 05722G100 6710 175 SH SOLE 0 0 175 CONOCOPHILLIPS COM 20825C104 4577 51 SH SOLE 0 0 51 DHT HOLDINGS INC F FGO Y2065G121 2702 250 SH SOLE 0 0 250 SOUNDHOUND AI INC COM 836100107 26825 2500 SH SOLE 0 0 2500 TESLA INC COM 88160R101 95298 300 SH SOLE 0 0 300 SPDR S&P OIL & GAS EXPL UIE 78468R556 25160 200 SH SOLE 0 0 200 EFOORA INC COM 28224P105 0 2000 SH SOLE 0 0 2000 APPLE INC COM 037833100 175224 854 SH SOLE 0 0 854 AMAZON.COM INC COM 023135106 8776 40 SH SOLE 0 0 40 DIMENSIONAL U S TARGETED UIE 25434V609 10266 190 SH SOLE 0 0 190 DIMENSIONAL CORE FIXED UIE 25434V872 61356 1452 SH SOLE 0 0 1452 DIMENSIONAL SHRT DRT FXD UIE 25434V864 5708 119 SH SOLE 0 0 119 ALPHABET INC COM 02079K107 92778 523 SH SOLE 0 0 523 IMAGEXPRESS INC COM 45248C100 0 1 SH SOLE 0 0 1 SCHWAB US DIVIDEND UIE 808524797 18697 706 SH SOLE 0 0 706 DIMENSIONAL U S TARGETED UIE 25434V609 26277 487 SH SOLE 0 0 487 DIMENSIONAL UIE 25434V807 12616 295 SH SOLE 0 0 295 DIMENSIONAL US EQUITY UIE 25434V401 39892 595 SH SOLE 0 0 595 DIMENSIONAL INTERN HIGH UIE 25434V765 12803 434 SH SOLE 0 0 434 NVIDIA CORP COM 67066G104 24488 155 SH SOLE 0 0 155 VANGUARD VALUE ETF UIE 922908744 13465 76 SH SOLE 0 0 76 VANGUARD GROWTH ETF UIE 922908736 31545 72 SH SOLE 0 0 72 DIMENSIONAL U S TARGETED UIE 25434V609 45285 839 SH SOLE 0 0 839 DIMENSIONAL WLD EX US CR UIE 25434V880 78687 2679 SH SOLE 0 0 2679 DIMENSIONAL CORE FIXED UIE 25434V872 14732 349 SH SOLE 0 0 349 DIMENSIONAL US HIGH UIE 25434V831 36777 1034 SH SOLE 0 0 1034 VANGUARD INFORMATION UIE 92204A702 20584 31 SH SOLE 0 0 31 VANGUARD GROWTH ETF UIE 922908736 78705 180 SH SOLE 0 0 180 DIMENSIONAL WORLD EQUITY UIE 25434V617 14861 223 SH SOLE 0 0 223 DIMENSIONAL US CORE UIE 25434V104 9576 226 SH SOLE 0 0 226 DIMENSIONAL WLD EX US CR UIE 25434V880 5463 186 SH SOLE 0 0 186 DIMENSIONAL CORE FIXED UIE 25434V872 12408 294 SH SOLE 0 0 294 DIMENSIONL US LARGE CAP UIE 25434V666 5522 178 SH SOLE 0 0 178 DIMENSIONAL SHRT DRT FXD UIE 25434V864 5077 106 SH SOLE 0 0 106 DIMENSIONAL US HIGH UIE 25434V831 5871 165 SH SOLE 0 0 165 DIMENSNL ULTRASHRT FIXED UIE 25434V591 7525 148 SH SOLE 0 0 148 DIMENSIONAL US CORE UIE 25434V104 24171 571 SH SOLE 0 0 571 DIMENSIONAL CORE FIXED UIE 25434V872 11240 266 SH SOLE 0 0 266 DIMENSIONAL SHRT DRT FXD UIE 25434V864 3110 65 SH SOLE 0 0 65 DIMENSIONAL US HIGH UIE 25434V831 3598 101 SH SOLE 0 0 101 DIMENSNL ULTRASHRT FIXED UIE 25434V591 3210 69 SH SOLE 0 0 69 DIMENSIONAL U S CORE UIE 25434V708 129999 3627 SH SOLE 0 0 3627 DIMENSIONAL INTERN CORE UIE 25434V203 61714 1785 SH SOLE 0 0 1785 DIMENSIONAL US UIE 25434V724 61636 1458 SH SOLE 0 0 1458 DIMENSIONAL US HIGH UIE 25434V831 61861 1740 SH SOLE 0 0 1740 ISHARES 20 PLS YEAR UIE 464287432 35235 399 SH SOLE 0 0 399 VANGUARD SHORT TERM UIE 92206C102 4025 68 SH SOLE 0 0 68 VANGUARD GROWTH ETF UIE 922908736 130738 298 SH SOLE 0 0 298 DIMENSIONAL WORLD EQUITY UIE 25434V617 8518 128 SH SOLE 0 0 128 DIMENSIONAL US REAL UIE 25434V823 10856 463 SH SOLE 0 0 463 DIMENSIONAL U S TARGETED UIE 25434V609 22020 408 SH SOLE 0 0 408 DIMENSIONAL WLD EX US CR UIE 25434V880 13665 465 SH SOLE 0 0 465 VANGUARD UTILITIES ETF UIE 92204A876 17090 97 SH SOLE 0 0 97 VANGUARD VALUE ETF UIE 922908744 31994 181 SH SOLE 0 0 181 VANGUARD GROWTH ETF UIE 922908736 34766 79 SH SOLE 0 0 79 DIMENSIONAL WORLD EQUITY UIE 25434V617 28122 419 SH SOLE 0 0 419 VANGUARD GROWTH ETF UIE 922908736 5261 12 SH SOLE 0 0 12 ASML HLDG N V F ADR N07059210 8014 10 SH SOLE 0 0 10 VANGUARD SHORT TERM UIE 92206C102 786 13 SH SOLE 0 0 13 VANGUARD GROWTH ETF UIE 922908736 54510 124 SH SOLE 0 0 124 DIMENSIONAL INTERN CORE UIE 25434V203 32129 929 SH SOLE 0 0 929 DIMENSIONAL US REAL UIE 25434V823 14633 624 SH SOLE 0 0 624 DIMENSIONAL U S SMALL UIE 25434V500 14331 225 SH SOLE 0 0 225 DIMENSIONAL US CORE UIE 25434V104 76582 1808 SH SOLE 0 0 1808 DIMENSIONAL CORE FIXED UIE 25434V872 42813 1013 SH SOLE 0 0 1013 DIMENSIONAL UIE 25434V807 23219 542 SH SOLE 0 0 542 DIMENSIONL US LARGE CAP UIE 25434V666 29272 944 SH SOLE 0 0 944 DIMENSIONAL INTERN SMALL UIE 25434V781 13508 410 SH SOLE 0 0 410 DIMENSNL ULTRASHRT FIXED UIE 25434V591 12689 277 SH SOLE 0 0 277 DIMENSIONAL US CORE UIE 25434V104 20032 473 SH SOLE 0 0 473 DIMENSIONAL WORLD EQUITY UIE 25434V617 1079 16 SH SOLE 0 0 16 APPLE INC COM 037833100 64423 314 SH SOLE 0 0 314 DIMENSIONAL WLD EX US CR UIE 25434V880 8426 287 SH SOLE 0 0 287 LUCID GROUP INC COM 549498103 316 150 SH SOLE 0 0 150 OMEROS CORP COM 682143102 5475 1825 SH SOLE 0 0 1825 DIMENSIONAL U S CORE UIE 25434V708 10727 299 SH SOLE 0 0 299 DIMENSIONAL CORE FIXED UIE 25434V872 9924 235 SH SOLE 0 0 235 DIMENSIONAL US CORE UIE 25434V104 21257 502 SH SOLE 0 0 502 DIMENSIONAL US REAL UIE 25434V823 11019 470 SH SOLE 0 0 470 DIMENSIONAL U S TARGETED UIE 25434V609 12102 224 SH SOLE 0 0 224 DIMENSIONAL WLD EX US CR UIE 25434V880 39419 1342 SH SOLE 0 0 1342 DIMENSIONAL CORE FIXED UIE 25434V872 90837 2149 SH SOLE 0 0 2149 DIMENSIONL US LARGE CAP UIE 25434V666 415 13 SH SOLE 0 0 13 DIMENSIONAL SHRT DRT FXD UIE 25434V864 25575 533 SH SOLE 0 0 533 DIMENSIONAL US EQUITY UIE 25434V401 83375 1244 SH SOLE 0 0 1244 DIMENSIONAL US HIGH UIE 25434V831 40119 1128 SH SOLE 0 0 1128 DIMENSNL ULTRASHRT FIXED UIE 25434V591 2543 79 SH SOLE 0 0 79 DIMENSIONAL US EQUITY UIE 25434V401 5981 89 SH SOLE 0 0 89 DIMENSIONAL US HIGH UIE 25434V831 2212 65 SH SOLE 0 0 65 VANGUARD GROWTH ETF UIE 922908736 3507 8 SH SOLE 0 0 8 DIMENSIONAL US EQUITY UIE 25434V401 1358 20 SH SOLE 0 0 20 VANGUARD GROWTH ETF UIE 922908736 438 1 SH SOLE 0 0 1 DIMENSIONAL US EQUITY UIE 25434V401 2806 42 SH SOLE 0 0 42 DISNEY WALT CO COM 254687106 114833 926 SH SOLE 0 0 926 MCDONALDS CORP COM 580135101 192303 668 SH SOLE 0 0 668 OCCIDENTAL PETE CORP COM 674599105 7604 181 SH SOLE 0 0 181 SPDR S&P 500 ETF UIE 78462F103 47991 78 SH SOLE 0 0 78 DIMENSIONAL US SUS CORE UIE 25434V716 1834 47 SH SOLE 0 0 47 DIMENSIONAL US CORE UIE 25434V104 5195 123 SH SOLE 0 0 123 DIMENSIONAL US REAL UIE 25434V823 23787 1014 SH SOLE 0 0 1014 DIMENSIONAL U S TARGETED UIE 25434V609 22456 416 SH SOLE 0 0 416 DIMENSIONAL US CORE UIE 25434V104 109928 2595 SH SOLE 0 0 2595 DIMENSIONAL WLD EX US CR UIE 25434V880 71192 2424 SH SOLE 0 0 2424 DIMENSIONAL CORE FIXED UIE 25434V872 47082 1114 SH SOLE 0 0 1114 DIMENSIONL US LARGE CAP UIE 25434V666 56736 1829 SH SOLE 0 0 1829 DIMENSNL ULTRASHRT FIXED UIE 25434V591 46051 907 SH SOLE 0 0 907 NEWSMAX INC COM 65250K105 3782 250 SH SOLE 0 0 250 DIMENSIONAL WORLD EQUITY UIE 25434V617 203 3 SH SOLE 0 0 3 DIMENSIONAL U S CORE UIE 25434V708 115886 3233 SH SOLE 0 0 3233 DIMENSIONAL U S TARGETED UIE 25434V609 16523 306 SH SOLE 0 0 306 DIMENSIONAL WLD EX US CR UIE 25434V880 65456 2229 SH SOLE 0 0 2229 DIMENSIONAL CORE FIXED UIE 25434V872 132757 3141 SH SOLE 0 0 3141 DIMENSNL ULTRASHRT FIXED UIE 25434V591 39049 769 SH SOLE 0 0 769 VANGUARD GROWTH ETF UIE 922908736 164728 376 SH SOLE 0 0 376 DIMENSIONAL U S CORE UIE 25434V708 114499 3195 SH SOLE 0 0 3195 DIMENSIONAL U S TARGETED UIE 25434V609 121755 2256 SH SOLE 0 0 2256 DIMENSIONAL WLD EX US CR UIE 25434V880 183249 6239 SH SOLE 0 0 6239 DIMENSIONAL CORE FIXED UIE 25434V872 29876 707 SH SOLE 0 0 707 DIMENSIONAL US EQUITY UIE 25434V401 96992 1447 SH SOLE 0 0 1447 DIMENSIONAL INTERN SMALL UIE 25434V781 72770 2211 SH SOLE 0 0 2211 DIMENSIONAL US HIGH UIE 25434V831 23298 655 SH SOLE 0 0 655 SPDR GOLD SHARES ETF UIE 78463V107 100289 329 SH SOLE 0 0 329 VANGUARD SHORT TERM COR UIE 92206C409 56763 714 SH SOLE 0 0 714 VANGUARD SHORT TERM UIE 92206C102 55041 936 SH SOLE 0 0 936 VANGUARD GROWTH ETF UIE 922908736 282505 644 SH SOLE 0 0 644 VANGUARD TOTAL WORLD UIE 922042742 39193 305 SH SOLE 0 0 305 AMAZON.COM INC COM 023135106 2194 10 SH SOLE 0 0 10 COLUMBIA BKG SYS INC COM 197236102 2338 100 SH SOLE 0 0 100 INNOVATIVE INDL PPTYS IN RET 45781V101 552 10 SH SOLE 0 0 10 INNOVATIVE INDUS 9percent PFD PRE 45781V200 4720 200 SH SOLE 0 0 200 NVIDIA CORP COM 67066G104 1580 10 SH SOLE 0 0 10 DIREXION DAILY S&P 500 UIE 25460E265 2462 525 SH SOLE 0 0 525 VICI PPTYS INC RET 925652109 1630 50 SH SOLE 0 0 50 DIMENSIONAL US EQUITY UIE 25434V401 2461 37 SH SOLE 0 0 37 DIMENSIONAL WORLD EQUITY UIE 25434V617 15445 230 SH SOLE 0 0 230 ASTRAZENECA PLC F ADR 046353108 319841 4577 SH SOLE 0 0 4577 ALIBABA GROUP HLDG LTD F ADR 01609W102 5784 51 SH SOLE 0 0 51 BERKSHIRE HATHAWAY COM 084670702 2655705 5467 SH SOLE 0 0 5467 COSTCO WHSL CORP NEW COM 22160K105 989940 1000 SH SOLE 0 0 1000 DUKE ENERGY CORP NEW COM 26441C204 121776 1032 SH SOLE 0 0 1032 IZEA WORLDWIDE INC EQUIT COM 46604H204 3188 1250 SH SOLE 0 0 1250 KRAFT HEINZ CO COM 500754106 24477 948 SH SOLE 0 0 948 MCDONALDS CORP COM 580135101 37982 130 SH SOLE 0 0 130 MONDELEZ INTL INC COM 609207105 201780 2992 SH SOLE 0 0 2992 ALTRIA GROUP INC COM 02209S103 106120 1810 SH SOLE 0 0 1810 MERCK & CO. INC. COM 58933Y105 151196 1910 SH SOLE 0 0 1910 NISOURCE INC COM 65473P105 60510 1500 SH SOLE 0 0 1500 NVIDIA CORP COM 67066G104 1175446 7440 SH SOLE 0 0 7440 PEPSICO INC COM 713448108 22183 168 SH SOLE 0 0 168 PROCTER & GAMBLE CO COM 742718109 796600 5000 SH SOLE 0 0 5000 SUN LIFE FINL INC F FGC 866796105 16347 246 SH SOLE 0 0 246 STEM INC COM 85859N300 156 25 SH SOLE 0 0 25 AT&T INC COM 00206R102 29345 1014 SH SOLE 0 0 1014 VANGUARD ENERGY ETF UIE 92204A306 90575 760 SH SOLE 0 0 760 VANGUARD GROWTH ETF UIE 922908736 120998 276 SH SOLE 0 0 276 WALMART INC COM 931142103 728950 7455 SH SOLE 0 0 7455 EXXON MOBIL CORP COM 30231G102 156957 1456 SH SOLE 0 0 1456 DIMENSIONAL US REAL UIE 25434V823 7384 315 SH SOLE 0 0 315 DIMENSIONAL WLD EX US CR UIE 25434V880 33167 1129 SH SOLE 0 0 1129 DIMENSIONAL UIE 25434V807 27112 633 SH SOLE 0 0 633 DIMENSIONAL US SMALL CAP UIE 25434V815 29175 991 SH SOLE 0 0 991 DIMENSIONAL US EQUITY UIE 25434V401 43774 653 SH SOLE 0 0 653 VANGUARD VALUE ETF UIE 922908744 25455 144 SH SOLE 0 0 144 DIMENSIONAL INTERN CORE UIE 25434V203 24377 705 SH SOLE 0 0 705 DIMENSIONAL US CORE UIE 25434V104 61180 1444 SH SOLE 0 0 1444 DIMENSIONAL CORE FIXED UIE 25434V872 34324 812 SH SOLE 0 0 812 DIMENSIONAL UIE 25434V807 5554 130 SH SOLE 0 0 130 DIMENSIONL US LARGE CAP UIE 25434V666 22970 740 SH SOLE 0 0 740 DIMENSIONAL US HIGH UIE 25434V831 33476 941 SH SOLE 0 0 941 VANGUARD TOTAL STOCK UIE 922908769 5167 17 SH SOLE 0 0 17 EOS ENERGY ENTERPRISES I COM 29415C101 3789 740 SH SOLE 0 0 740 DIMENSIONAL WORLD EQUITY UIE 25434V617 11264 168 SH SOLE 0 0 168 DIMENSIONAL WLD EX US CR UIE 25434V880 16695 568 SH SOLE 0 0 568 VANGUARD VALUE ETF UIE 922908744 10134 57 SH SOLE 0 0 57 VANGUARD GROWTH ETF UIE 922908736 35510 81 SH SOLE 0 0 81 DIMENSIONAL U S CORE UIE 25434V708 166561 4647 SH SOLE 0 0 4647 DIMENSIONAL WLD EX US CR UIE 25434V880 239243 8146 SH SOLE 0 0 8146 DIMENSIONAL US SMALL CAP UIE 25434V815 79691 2708 SH SOLE 0 0 2708 DIMENSIONAL INTERN HIGH UIE 25434V765 64643 2192 SH SOLE 0 0 2192 VANGUARD INTER-TERM UIE 92206C706 119881 2004 SH SOLE 0 0 2004 VANGUARD SHORT TERM UIE 92206C102 72875 1240 SH SOLE 0 0 1240 VANGUARD INFORMATION UIE 92204A702 252315 380 SH SOLE 0 0 380 VANGUARD GROWTH ETF UIE 922908736 265549 606 SH SOLE 0 0 606 DIMENSIONAL WLD EX US CR UIE 25434V880 59826 2037 SH SOLE 0 0 2037 DIMENSIONAL US UIE 25434V724 59478 1407 SH SOLE 0 0 1407 VANGUARD INFORMATION UIE 92204A702 59759 90 SH SOLE 0 0 90 VANGUARD S&P 500 ETF UIE 922908363 55444 98 SH SOLE 0 0 98 VANGUARD GROWTH ETF UIE 922908736 135377 309 SH SOLE 0 0 309 DIMENSIONAL WLD EX US CR UIE 25434V880 15806 538 SH SOLE 0 0 538 VANGUARD INFORMATION UIE 92204A702 43159 65 SH SOLE 0 0 65 VANGUARD GROWTH ETF UIE 922908736 23457 54 SH SOLE 0 0 54 DIMENSIONAL WORLD EQUITY UIE 25434V617 8297 124 SH SOLE 0 0 124 DIMENSIONAL U S CORE UIE 25434V708 55041 1536 SH SOLE 0 0 1536 DIMENSIONAL INTERN CORE UIE 25434V203 39286 1136 SH SOLE 0 0 1136 DIMENSIONAL U S SMALL UIE 25434V500 25234 396 SH SOLE 0 0 396 DIMENSIONAL US CORE UIE 25434V104 85948 2029 SH SOLE 0 0 2029 DIMENSIONL US LARGE CAP UIE 25434V666 44585 1437 SH SOLE 0 0 1437 DIMENSIONAL US HIGH UIE 25434V831 73553 2068 SH SOLE 0 0 2068 VANGUARD GROWTH ETF UIE 922908736 103857 237 SH SOLE 0 0 237 DIMENSIONAL US HIGH UIE 25434V831 223403 6282 SH SOLE 0 0 6282 DIMENSIONAL SHRT DRT FXD UIE 25434V864 9484 198 SH SOLE 0 0 198 VANGUARD SHORT TERM COR UIE 92206C409 11890 150 SH SOLE 0 0 150 DIMENSIONAL U S SMALL UIE 25434V500 197896 3106 SH SOLE 0 0 3106 DIMENSIONAL U S TARGETED UIE 25434V609 245205 4544 SH SOLE 0 0 4544 DIMENSIONAL UIE 25434V807 36 1 SH SOLE 0 0 1 SPDR GOLD SHARES ETF UIE 78463V107 48773 160 SH SOLE 0 0 160 DIMENSIONAL WORLD EQUITY UIE 25434V617 738 11 SH SOLE 0 0 11 DIMENSNL ULTRASHRT FIXED UIE 25434V591 66144 1303 SH SOLE 0 0 1303 DIMENSIONAL US CORE UIE 25434V104 3261 77 SH SOLE 0 0 77 DIMENSIONAL WORLD EQUITY UIE 25434V617 202 3 SH SOLE 0 0 3 DIMENSIONL US LARGE CAP UIE 25434V666 18729 604 SH SOLE 0 0 604 DIMENSIONAL SHRT DRT FXD UIE 25434V864 10954 228 SH SOLE 0 0 228 DIMENSIONAL US EQUITY UIE 25434V401 21026 314 SH SOLE 0 0 314 DIMENSNL ULTRASHRT FIXED UIE 25434V591 8963 177 SH SOLE 0 0 177 VERIZON COMMUNICATIONS I COM 92343V104 49544 1145 SH SOLE 0 0 1145 DIMENSIONAL US SUS CORE UIE 25434V716 7152 182 SH SOLE 0 0 182 DIMENSIONAL U S SMALL UIE 25434V500 26590 417 SH SOLE 0 0 417 DIMENSIONAL U S TARGETED UIE 25434V609 7460 138 SH SOLE 0 0 138 DIMENSIONAL US EQUITY UIE 25434V401 31359 468 SH SOLE 0 0 468 DIMENSIONAL US UIE 25434V724 29749 704 SH SOLE 0 0 704 APPLE INC COM 037833100 41034 200 SH SOLE 0 0 200 COSTCO WHSL CORP NEW COM 22160K105 69296 70 SH SOLE 0 0 70 THE COCA-COLA CO COM 191216100 28300 400 SH SOLE 0 0 400 MASTERCARD INC COM 57636Q104 39336 70 SH SOLE 0 0 70 MICROSOFT CORP COM 594918104 74612 150 SH SOLE 0 0 150 REPUBLIC SVCS INC COM 760759100 61652 250 SH SOLE 0 0 250 VISA INC COM 92826C839 42606 120 SH SOLE 0 0 120 WASTE MGMT INC DEL COM 94106L109 41188 180 SH SOLE 0 0 180 DIMENSIONAL WLD EX US CR UIE 25434V880 2027 69 SH SOLE 0 0 69 DIMENSIONAL US EQUITY UIE 25434V401 3300 49 SH SOLE 0 0 49 VANGUARD INTER-TERM UIE 92206C706 1993 33 SH SOLE 0 0 33 VANGUARD SHORT TERM UIE 92206C102 1247 21 SH SOLE 0 0 21 SPDR GOLD SHARES ETF UIE 78463V107 10974 36 SH SOLE 0 0 36 DIMENSIONAL US EQUITY UIE 25434V401 3466 52 SH SOLE 0 0 52 DIMENSIONAL WORLD EQUITY UIE 25434V617 135 2 SH SOLE 0 0 2 DIMENSIONAL INTERN CORE UIE 25434V203 65892 1906 SH SOLE 0 0 1906 DIMENSIONAL US REAL UIE 25434V823 28934 1233 SH SOLE 0 0 1233 DIMENSIONAL U S TARGETED UIE 25434V609 21738 403 SH SOLE 0 0 403 DIMENSIONAL US CORE UIE 25434V104 121838 2876 SH SOLE 0 0 2876 DIMENSIONAL INTERN SMALL UIE 25434V781 41456 1260 SH SOLE 0 0 1260 DIMENSNL ULTRASHRT FIXED UIE 25434V591 21302 420 SH SOLE 0 0 420 VANGUARD ENERGY ETF UIE 92204A306 22448 188 SH SOLE 0 0 188 VANGUARD SHORT TERM UIE 92206C102 17667 301 SH SOLE 0 0 301 VANGUARD ULTRA SHORT UIE 922040852 8081 107 SH SOLE 0 0 107 VANGUARD VALUE ETF UIE 922908744 52108 295 SH SOLE 0 0 295 VANGUARD GROWTH ETF UIE 922908736 122105 279 SH SOLE 0 0 279 DIMENSIONAL INTERN CORE UIE 25434V203 14861 430 SH SOLE 0 0 430 DIMENSIONAL US REAL UIE 25434V823 6351 271 SH SOLE 0 0 271 DIMENSIONAL U S TARGETED UIE 25434V609 5947 110 SH SOLE 0 0 110 DIMENSIONAL US CORE UIE 25434V104 32570 769 SH SOLE 0 0 769 DIMENSIONAL CORE FIXED UIE 25434V872 20001 473 SH SOLE 0 0 473 DIMENSIONAL UIE 25434V807 10553 246 SH SOLE 0 0 246 DIMENSIONL US LARGE CAP UIE 25434V666 12768 412 SH SOLE 0 0 412 DIMENSIONAL INTERN SMALL UIE 25434V781 6239 190 SH SOLE 0 0 190 DIMENSIONAL US HIGH UIE 25434V831 18236 513 SH SOLE 0 0 513 DIMENSNL ULTRASHRT FIXED UIE 25434V591 6417 126 SH SOLE 0 0 126 COTERRA ENERGY INC COM 127097103 7340 289 SH SOLE 0 0 289 DIMENSIONAL US REAL UIE 25434V823 8190 349 SH SOLE 0 0 349 DIMENSIONAL U S TARGETED UIE 25434V609 12260 227 SH SOLE 0 0 227 DIMENSIONAL WLD EX US CR UIE 25434V880 37185 1266 SH SOLE 0 0 1266 DIMENSIONAL CORE FIXED UIE 25434V872 51159 1211 SH SOLE 0 0 1211 DIMENSIONL US LARGE CAP UIE 25434V666 30422 981 SH SOLE 0 0 981 DIMENSNL ULTRASHRT FIXED UIE 25434V591 25368 500 SH SOLE 0 0 500 DEVON ENERGY CORP NEW COM 25179M103 3690 116 SH SOLE 0 0 116 MATSON INC COM 57686G105 5146 46 SH SOLE 0 0 46 SUPER MICRO COMPUTER INC COM 86800U302 7597 155 SH SOLE 0 0 155 TESLA INC COM 88160R101 6989 22 SH SOLE 0 0 22 VANGUARD GROWTH ETF UIE 922908736 13152 30 SH SOLE 0 0 30 DIMENSIONAL U S CORE UIE 25434V708 27163 758 SH SOLE 0 0 758 DIMENSIONAL WLD EX US CR UIE 25434V880 22446 764 SH SOLE 0 0 764 DIMENSIONAL WORLD EQUITY UIE 25434V617 1349 20 SH SOLE 0 0 20 DIMENSIONAL INTERN CORE UIE 25434V203 14711 426 SH SOLE 0 0 426 DIMENSIONAL US REAL UIE 25434V823 4714 201 SH SOLE 0 0 201 DIMENSIONAL U S SMALL UIE 25434V500 6457 101 SH SOLE 0 0 101 DIMENSIONAL US CORE UIE 25434V104 36266 856 SH SOLE 0 0 856 DIMENSIONAL CORE FIXED UIE 25434V872 10842 257 SH SOLE 0 0 257 DIMENSIONAL UIE 25434V807 9989 233 SH SOLE 0 0 233 DIMENSIONL US LARGE CAP UIE 25434V666 1484 48 SH SOLE 0 0 48 DIMENSIONAL INTERN SMALL UIE 25434V781 14058 427 SH SOLE 0 0 427 DIMENSIONAL US HIGH UIE 25434V831 20640 580 SH SOLE 0 0 580 DIMENSNL ULTRASHRT FIXED UIE 25434V591 13780 288 SH SOLE 0 0 288 DIMENSIONAL US SUS CORE UIE 25434V716 4203 107 SH SOLE 0 0 107 ISHARES CORE MSCI TOTL UIE 46432F834 19061 247 SH SOLE 0 0 247 SCHWAB US DIVIDEND UIE 808524797 18163 685 SH SOLE 0 0 685 DIMENSIONAL U S CORE UIE 25434V708 9903 276 SH SOLE 0 0 276 VANGUARD MEGA CAP GROWTH UIE 921910816 10646 29 SH SOLE 0 0 29 VANGUARD INFORMATION UIE 92204A702 16656 25 SH SOLE 0 0 25 VANGUARD GROWTH ETF UIE 922908736 7912 18 SH SOLE 0 0 18 DIMENSIONAL CORE FIXED UIE 25434V872 10681 253 SH SOLE 0 0 253 DIMENSIONAL WLD EX US CR UIE 25434V880 49555 1687 SH SOLE 0 0 1687 DIMENSIONAL CORE FIXED UIE 25434V872 20501 485 SH SOLE 0 0 485 DIMENSIONL US LARGE CAP UIE 25434V666 36953 1191 SH SOLE 0 0 1191 DIMENSIONAL US EQUITY UIE 25434V401 49415 737 SH SOLE 0 0 737 DIMENSIONAL US HIGH UIE 25434V831 25097 706 SH SOLE 0 0 706 DIMENSNL ULTRASHRT FIXED UIE 25434V591 48649 969 SH SOLE 0 0 969 VANGUARD SHORT TERM UIE 92206C102 0 1 SH SOLE 0 0 1 DIMENSIONAL WORLD EQUITY UIE 25434V617 16435 245 SH SOLE 0 0 245 DIMENSIONAL WORLD EQUITY UIE 25434V617 1416 21 SH SOLE 0 0 21 DIMENSIONAL US REAL UIE 25434V823 4150 177 SH SOLE 0 0 177 DIMENSIONAL U S TARGETED UIE 25434V609 10426 193 SH SOLE 0 0 193 DIMENSIONAL US CORE UIE 25434V104 37488 885 SH SOLE 0 0 885 DIMENSIONAL WORLD EQUITY UIE 25434V617 11861 177 SH SOLE 0 0 177 DIMENSIONAL WLD EX US CR UIE 25434V880 38936 1326 SH SOLE 0 0 1326 DIMENSIONAL CORE FIXED UIE 25434V872 21977 520 SH SOLE 0 0 520 DIMENSIONL US LARGE CAP UIE 25434V666 20435 659 SH SOLE 0 0 659 VAN ULTRA SHRT BND UIE 92203C303 27461 551 SH SOLE 0 0 551 DIMENSIONAL US SUS CORE UIE 25434V716 6293 160 SH SOLE 0 0 160 DIMENSIONAL INTERN CORE UIE 25434V203 32673 945 SH SOLE 0 0 945 DIMENSIONAL U S SMALL UIE 25434V500 13470 221 SH SOLE 0 0 221 DIMENSIONAL US CORE UIE 25434V104 77828 1837 SH SOLE 0 0 1837 DIMENSIONAL UIE 25434V807 20712 484 SH SOLE 0 0 484 VANGUARD GROWTH ETF UIE 922908736 43076 98 SH SOLE 0 0 98 DIMENSIONAL WORLD EQUITY UIE 25434V617 49885 744 SH SOLE 0 0 744 DIMENSIONAL US REAL UIE 25434V823 21930 935 SH SOLE 0 0 935 DIMENSIONAL CORE FIXED UIE 25434V872 37512 888 SH SOLE 0 0 888 DIMENSIONL US LARGE CAP UIE 25434V666 33115 1068 SH SOLE 0 0 1068 DIMENSIONAL U S CORE UIE 25434V708 5090 142 SH SOLE 0 0 142 DIMENSIONAL WLD EX US CR UIE 25434V880 3595 122 SH SOLE 0 0 122 BLACKSTONE INC COM 09260D107 59832 400 SH SOLE 0 0 400 ENERGY TRANSFER L P LP MLP 29273V100 5439 300 SH SOLE 0 0 300 IRON MTN INC NEW RET 46284V101 20514 200 SH SOLE 0 0 200 SPDR S&P DIVIDEND ETF UIE 78464A763 17645 130 SH SOLE 0 0 130 AT&T INC COM 00206R102 8682 300 SH SOLE 0 0 300 TOTALENERGIES SE F ADR 89151E109 6139 100 SH SOLE 0 0 100 PROSHARES ULTRA UIE 74347X633 114660 1200 SH SOLE 0 0 1200 VANGUARD GROWTH ETF UIE 922908736 111206 254 SH SOLE 0 0 254 WARNER BROS DISCOVERY IN COM 934423104 825 72 SH SOLE 0 0 72 SELECT SECTOR UTI SELECT UIE 81369Y886 8166 100 SH SOLE 0 0 100 BEST BUY INC COM 086516101 48009 715 SH SOLE 0 0 715 DIMENSIONAL US REAL UIE 25434V823 19378 826 SH SOLE 0 0 826 DIMENSIONAL U S TARGETED UIE 25434V609 20019 371 SH SOLE 0 0 371 DIMENSIONAL US CORE UIE 25434V104 134820 3183 SH SOLE 0 0 3183 DIMENSIONAL WLD EX US CR UIE 25434V880 66082 2250 SH SOLE 0 0 2250 DIMENSIONAL CORE FIXED UIE 25434V872 164477 3892 SH SOLE 0 0 3892 DIMENSIONAL UIE 25434V807 39189 915 SH SOLE 0 0 915 DIMENSIONL US LARGE CAP UIE 25434V666 53044 1710 SH SOLE 0 0 1710 DIMENSIONAL SHRT DRT FXD UIE 25434V864 45658 951 SH SOLE 0 0 951 DIMENSIONAL US HIGH UIE 25434V831 498 14 SH SOLE 0 0 14 DIMENSNL ULTRASHRT FIXED UIE 25434V591 50446 994 SH SOLE 0 0 994 DIMENSIONAL WORLD EQUITY UIE 25434V617 540 8 SH SOLE 0 0 8 DIMENSIONAL US EQUITY UIE 25434V401 6709 100 SH SOLE 0 0 100 VANGUARD SHORT TERM UIE 92206C102 442 8 SH SOLE 0 0 8 VANGUARD VALUE ETF UIE 922908744 915 5 SH SOLE 0 0 5 VANGUARD GROWTH ETF UIE 922908736 1325 3 SH SOLE 0 0 3 WASTE MGMT INC DEL COM 94106L109 109376 478 SH SOLE 0 0 478 DIMENSIONAL WORLD EQUITY UIE 25434V617 15210 227 SH SOLE 0 0 227 DIMENSIONAL US EQUITY UIE 25434V401 8126 121 SH SOLE 0 0 121 DIMENSIONAL WORLD EQUITY UIE 25434V617 16963 253 SH SOLE 0 0 253 DIMENSIONAL WORLD EQUITY UIE 25434V617 3238 48 SH SOLE 0 0 48 DIMENSIONAL WORLD EQUITY UIE 25434V617 607 9 SH SOLE 0 0 9 DIMENSIONAL US HIGH UIE 25434V831 1352 38 SH SOLE 0 0 38 DIMENSIONAL WORLD EQUITY UIE 25434V617 5992 89 SH SOLE 0 0 89 CHANGING TECHNOLOGIE XXX COM 15911U109 0 1000 SH SOLE 0 0 1000 DIMENSIONAL CORE FIXED UIE 25434V872 115911 2743 SH SOLE 0 0 2743 DIMENSIONAL SHRT DRT FXD UIE 25434V864 19853 414 SH SOLE 0 0 414 DIMENSIONAL US EQUITY UIE 25434V401 11130 166 SH SOLE 0 0 166 DIMENSIONAL INTERN HIGH UIE 25434V765 56369 1911 SH SOLE 0 0 1911 DIMENSIONAL US HIGH UIE 25434V831 47990 1350 SH SOLE 0 0 1350 DIMENSNL ULTRASHRT FIXED UIE 25434V591 41498 818 SH SOLE 0 0 818 VANGUARD INTER-TERM UIE 92206C706 44182 739 SH SOLE 0 0 739 VANGUARD GROWTH ETF UIE 922908736 183883 419 SH SOLE 0 0 419 EXXON MOBIL CORP COM 30231G102 2695 25 SH SOLE 0 0 25 DIMENSIONAL US REAL UIE 25434V823 13284 566 SH SOLE 0 0 566 DIMENSIONAL U S SMALL UIE 25434V500 12649 199 SH SOLE 0 0 199 DIMENSIONAL US CORE UIE 25434V104 95058 2244 SH SOLE 0 0 2244 DIMENSIONAL WLD EX US CR UIE 25434V880 47879 1630 SH SOLE 0 0 1630 DIMENSIONAL CORE FIXED UIE 25434V872 107698 2548 SH SOLE 0 0 2548 DIMENSIONAL UIE 25434V807 29235 683 SH SOLE 0 0 683 DIMENSIONL US LARGE CAP UIE 25434V666 34098 1099 SH SOLE 0 0 1099 DIMENSIONAL SHRT DRT FXD UIE 25434V864 30239 630 SH SOLE 0 0 630 DIMENSNL ULTRASHRT FIXED UIE 25434V591 32679 644 SH SOLE 0 0 644 DIMENSIONAL US EQUITY UIE 25434V401 4140 62 SH SOLE 0 0 62 DIMENSIONAL US REAL UIE 25434V823 23035 982 SH SOLE 0 0 982 DIMENSIONAL U S TARGETED UIE 25434V609 22177 411 SH SOLE 0 0 411 DIMENSIONAL WLD EX US CR UIE 25434V880 66054 2249 SH SOLE 0 0 2249 DIMENSIONAL CORE FIXED UIE 25434V872 105501 2496 SH SOLE 0 0 2496 DIMENSIONAL UIE 25434V807 17039 398 SH SOLE 0 0 398 DIMENSIONL US LARGE CAP UIE 25434V666 48260 1556 SH SOLE 0 0 1556 DIMENSIONAL SHRT DRT FXD UIE 25434V864 41438 863 SH SOLE 0 0 863 DIMENSIONAL US HIGH UIE 25434V831 30689 863 SH SOLE 0 0 863 DIMENSNL ULTRASHRT FIXED UIE 25434V591 26733 527 SH SOLE 0 0 527 VANGUARD MID CAP GROWTH UIE 922908538 45701 161 SH SOLE 0 0 161 VANGUARD GROWTH ETF UIE 922908736 43076 98 SH SOLE 0 0 98 DIMENSIONAL U S TARGETED UIE 25434V609 66469 1232 SH SOLE 0 0 1232 SCHWAB US DIVIDEND UIE 808524797 789 30 SH SOLE 0 0 30 VANGUARD SHORT TERM COR UIE 92206C409 28453 358 SH SOLE 0 0 358 DIMENSIONAL US SUS CORE UIE 25434V716 7152 182 SH SOLE 0 0 182 DIMENSIONAL US REAL UIE 25434V823 4941 211 SH SOLE 0 0 211 DIMENSIONAL U S SMALL UIE 25434V500 5136 81 SH SOLE 0 0 81 DIMENSIONAL US CORE UIE 25434V104 36303 857 SH SOLE 0 0 857 DIMENSIONAL CORE FIXED UIE 25434V872 43585 1031 SH SOLE 0 0 1031 DIMENSIONAL UIE 25434V807 11979 280 SH SOLE 0 0 280 DIMENSIONL US LARGE CAP UIE 25434V666 13932 449 SH SOLE 0 0 449 DIMENSIONAL SHRT DRT FXD UIE 25434V864 10061 210 SH SOLE 0 0 210 DIMENSNL ULTRASHRT FIXED UIE 25434V591 2081 57 SH SOLE 0 0 57 DIMENSIONAL US EQUITY UIE 25434V401 411 6 SH SOLE 0 0 6 DIMENSIONAL INFLTN PRTD UIE 25434V856 26239 628 SH SOLE 0 0 628 VANGUARD INTER-TERM UIE 92206C706 31281 523 SH SOLE 0 0 523 VANGUARD SHORT TERM UIE 92206C102 20044 341 SH SOLE 0 0 341 DIMENSIONAL INTERN CORE UIE 25434V203 21988 636 SH SOLE 0 0 636 DIMENSIONAL US REAL UIE 25434V823 9661 412 SH SOLE 0 0 412 DIMENSIONAL US CORE UIE 25434V104 51217 1209 SH SOLE 0 0 1209 DIMENSIONAL CORE FIXED UIE 25434V872 10726 254 SH SOLE 0 0 254 DIMENSIONAL INTERN SMALL UIE 25434V781 9220 280 SH SOLE 0 0 280 DIMENSNL ULTRASHRT FIXED UIE 25434V591 10094 199 SH SOLE 0 0 199 VANGUARD SMALL CAP ETF UIE 922908751 23797 100 SH SOLE 0 0 100 VANGUARD VALUE ETF UIE 922908744 29335 166 SH SOLE 0 0 166 VANGUARD GROWTH ETF UIE 922908736 39510 90 SH SOLE 0 0 90 BERKSHIRE HATHAWAY COM 084670702 25260 52 SH SOLE 0 0 52 DIMENSIONAL US CORE UIE 25434V104 12933 305 SH SOLE 0 0 305 DEVON ENERGY CORP NEW COM 25179M103 3946 124 SH SOLE 0 0 124 NVIDIA CORP COM 67066G104 16431 104 SH SOLE 0 0 104 TMC THE METALS CO INC F FGC 87261Y106 0 500 SH SOLE 0 0 500 TESLA INC COM 88160R101 6671 21 SH SOLE 0 0 21 APPLE INC COM 037833100 184653 900 SH SOLE 0 0 900 BERKSHIRE HATHAWAY COM 084670702 194308 400 SH SOLE 0 0 400 SPDR GOLD SHARES ETF UIE 78463V107 365796 1200 SH SOLE 0 0 1200 THE COCA-COLA CO COM 191216100 83177 1176 SH SOLE 0 0 1176 META PLATFORMS INC COM 30303M102 369045 500 SH SOLE 0 0 500 NVIDIA CORP COM 67066G104 56876 360 SH SOLE 0 0 360 SCHWAB INTERNATIONAL UIE 808524805 636480 28800 SH SOLE 0 0 28800 TESLA INC COM 88160R101 952980 3000 SH SOLE 0 0 3000 VANGUARD HEALTH CARE UIE 92204A504 156454 630 SH SOLE 0 0 630 SPDR GOLD SHARES ETF UIE 78463V107 39628 130 SH SOLE 0 0 130 APPLE INC COM 037833100 15593 76 SH SOLE 0 0 76 AMAZON.COM INC COM 023135106 26107 119 SH SOLE 0 0 119 BOOKING HLDGS INC COM 09857L108 28946 5 SH SOLE 0 0 5 COSTCO WHSL CORP NEW COM 22160K105 21779 22 SH SOLE 0 0 22 SALESFORCE INC COM 79466L302 21270 78 SH SOLE 0 0 78 DIMENSIONAL U S CORE UIE 25434V708 205963 5747 SH SOLE 0 0 5747 DIMENSIONAL INTERN CORE UIE 25434V203 75998 2198 SH SOLE 0 0 2198 DIMENSIONAL US REAL UIE 25434V823 34918 1488 SH SOLE 0 0 1488 DIMENSIONAL U S TARGETED UIE 25434V609 39237 727 SH SOLE 0 0 727 DIMENSIONAL CORE FIXED UIE 25434V872 36528 864 SH SOLE 0 0 864 DIMENSIONAL UIE 25434V807 63605 1485 SH SOLE 0 0 1485 DIMENSIONL US LARGE CAP UIE 25434V666 58205 1876 SH SOLE 0 0 1876 DIMENSNL ULTRASHRT FIXED UIE 25434V591 41868 825 SH SOLE 0 0 825 VANGUARD TOTAL WORLD UIE 922042742 66601 518 SH SOLE 0 0 518 VANGUARD GROWTH ETF UIE 922908736 102286 233 SH SOLE 0 0 233 VAN ULTRA SHRT BND UIE 92203C303 53565 1074 SH SOLE 0 0 1074 DISNEY WALT CO COM 254687106 744 6 SH SOLE 0 0 6 DIMENSIONAL US EQUITY UIE 25434V401 7318 109 SH SOLE 0 0 109 VANGUARD GROWTH ETF UIE 922908736 6601 15 SH SOLE 0 0 15 DIMENSIONAL WORLD EQUITY UIE 25434V617 17506 261 SH SOLE 0 0 261 VANGUARD GROWTH ETF UIE 922908736 10110 23 SH SOLE 0 0 23 DIMENSIONAL US EQUITY UIE 25434V401 5914 89 SH SOLE 0 0 89 VANGUARD GROWTH ETF UIE 922908736 2192 5 SH SOLE 0 0 5 DIMENSIONAL US REAL UIE 25434V823 7508 320 SH SOLE 0 0 320 DIMENSIONAL U S TARGETED UIE 25434V609 7282 135 SH SOLE 0 0 135 DIMENSIONAL US CORE UIE 25434V104 52371 1236 SH SOLE 0 0 1236 DIMENSIONAL WLD EX US CR UIE 25434V880 27300 930 SH SOLE 0 0 930 DIMENSIONAL UIE 25434V807 16993 397 SH SOLE 0 0 397 SCHWAB US DIVIDEND UIE 808524797 296 11 SH SOLE 0 0 11 VANGUARD SHORT TERM COR UIE 92206C409 11689 147 SH SOLE 0 0 147 VANGUARD SHORT TERM UIE 92206C102 22255 401 SH SOLE 0 0 401 VANGUARD S&P 500 ETF UIE 922908363 55522 98 SH SOLE 0 0 98 VANGUARD TOTAL WORLD UIE 922042742 53495 416 SH SOLE 0 0 416 VANGUARD VALUE ETF UIE 922908744 28222 160 SH SOLE 0 0 160 CRESCO LABS INC F FGC 22587M106 107 208 SH SOLE 0 0 208 DIMENSIONAL US SMALL CAP UIE 25434V815 10780 366 SH SOLE 0 0 366 VANGUARD GROWTH ETF UIE 922908736 18619 42 SH SOLE 0 0 42 BRIGHTHOUSE FINL INC COM 10922N103 215 4 SH SOLE 0 0 4 METLIFE INC COM 59156R108 4021 50 SH SOLE 0 0 50 MANULIFE FINL CORP F FGC 56501R106 11186 350 SH SOLE 0 0 350 DIMENSIONAL WORLD EQUITY UIE 25434V617 14332 214 SH SOLE 0 0 214 DIMENSIONAL INTERN CORE UIE 25434V203 27538 797 SH SOLE 0 0 797 DIMENSIONAL U S TARGETED UIE 25434V609 35148 651 SH SOLE 0 0 651 DIMENSIONAL US CORE UIE 25434V104 59905 1414 SH SOLE 0 0 1414 DIMENSIONAL UIE 25434V807 19201 448 SH SOLE 0 0 448 DIMENSIONAL US HIGH UIE 25434V831 34764 978 SH SOLE 0 0 978 VANGUARD GROWTH ETF UIE 922908736 78685 179 SH SOLE 0 0 179 DIMENSIONL US LARGE CAP UIE 25434V666 43178 1392 SH SOLE 0 0 1392 DIMENSIONAL SHRT DRT FXD UIE 25434V864 5548 116 SH SOLE 0 0 116 DIMENSNL ULTRASHRT FIXED UIE 25434V591 29972 591 SH SOLE 0 0 591 VANGUARD INTER-TERM UIE 92206C706 20715 346 SH SOLE 0 0 346 DIMENSIONAL U S CORE UIE 25434V708 81960 2287 SH SOLE 0 0 2287 DIMENSIONAL U S TARGETED UIE 25434V609 81310 1507 SH SOLE 0 0 1507 DIMENSIONAL WLD EX US CR UIE 25434V880 172230 5864 SH SOLE 0 0 5864 DIMENSIONAL CORE FIXED UIE 25434V872 50482 1195 SH SOLE 0 0 1195 DIMENSIONAL INFLTN PRTD UIE 25434V856 50632 1211 SH SOLE 0 0 1211 DIMENSNL ULTRASHRT FIXED UIE 25434V591 50065 987 SH SOLE 0 0 987 VANGUARD SMALL CAP UIE 922908595 101914 368 SH SOLE 0 0 368 VANGUARD INTER-TERM UIE 92206C706 50480 844 SH SOLE 0 0 844 VANGUARD SHORT TERM UIE 92206C102 50198 854 SH SOLE 0 0 854 VANGUARD VALUE ETF UIE 922908744 121420 687 SH SOLE 0 0 687 VANGUARD GROWTH ETF UIE 922908736 206925 472 SH SOLE 0 0 472 DIMENSIONAL U S CORE UIE 25434V708 12687 354 SH SOLE 0 0 354 DIMENSIONAL CORE FIXED UIE 25434V872 10016 237 SH SOLE 0 0 237 DIMENSIONAL INTERN CORE UIE 25434V799 12747 410 SH SOLE 0 0 410 VANGUARD INTER-TERM UIE 92206C706 10168 170 SH SOLE 0 0 170 DIMENSIONAL US REAL UIE 25434V823 24108 1028 SH SOLE 0 0 1028 DIMENSIONAL U S TARGETED UIE 25434V609 36544 677 SH SOLE 0 0 677 DIMENSIONAL WLD EX US CR UIE 25434V880 80177 2730 SH SOLE 0 0 2730 DIMENSIONAL CORE FIXED UIE 25434V872 109734 2597 SH SOLE 0 0 2597 DIMENSIONAL UIE 25434V807 45256 1057 SH SOLE 0 0 1057 DIMENSIONAL SHRT DRT FXD UIE 25434V864 44223 921 SH SOLE 0 0 921 DIMENSIONAL US EQUITY UIE 25434V401 47668 711 SH SOLE 0 0 711 DIMENSNL ULTRASHRT FIXED UIE 25434V591 53579 1056 SH SOLE 0 0 1056 VANGUARD SHORT TERM UIE 92206C102 61747 1050 SH SOLE 0 0 1050 VANGUARD VALUE ETF UIE 922908744 63196 358 SH SOLE 0 0 358 VANGUARD GROWTH ETF UIE 922908736 119814 273 SH SOLE 0 0 273 DIMENSIONAL WORLD EQUITY UIE 25434V617 31460 469 SH SOLE 0 0 469 DIMENSIONAL CORE FIXED UIE 25434V872 15823 374 SH SOLE 0 0 374 DIMENSIONAL INTERN CORE UIE 25434V799 11377 366 SH SOLE 0 0 366 DIMENSIONAL UIE 25434V807 14120 330 SH SOLE 0 0 330 DIMENSNL ULTRASHRT FIXED UIE 25434V591 15392 303 SH SOLE 0 0 303 VANGUARD INFORMATION UIE 92204A702 28551 43 SH SOLE 0 0 43 DIMENSIONAL US REAL UIE 25434V823 8178 349 SH SOLE 0 0 349 DIMENSIONAL U S SMALL UIE 25434V500 12163 191 SH SOLE 0 0 191 DIMENSIONAL WLD EX US CR UIE 25434V880 32420 1104 SH SOLE 0 0 1104 DIMENSIONAL CORE FIXED UIE 25434V872 71659 1717 SH SOLE 0 0 1717 DIMENSIONAL UIE 25434V807 27652 646 SH SOLE 0 0 646 DIMENSIONAL US HIGH UIE 25434V831 40618 1142 SH SOLE 0 0 1142 VANGUARD GROWTH ETF UIE 922908736 67725 154 SH SOLE 0 0 154 DIMENSIONAL WORLD EQUITY UIE 25434V617 12317 184 SH SOLE 0 0 184 VANGUARD TOTAL WORLD UIE 922042742 7926 62 SH SOLE 0 0 62 DIMENSIONAL WORLD EQUITY UIE 25434V617 13925 208 SH SOLE 0 0 208 DIMENSIONAL U S SMALL UIE 25434V500 13601 213 SH SOLE 0 0 213 DIMENSIONAL US CORE UIE 25434V104 12747 301 SH SOLE 0 0 301 DIMENSIONAL UIE 25434V807 5858 137 SH SOLE 0 0 137 DIMENSIONAL US HIGH UIE 25434V831 126678 3562 SH SOLE 0 0 3562 GALLAGHER ARTHUR J & CO COM 363576109 29771 93 SH SOLE 0 0 93 DIMENSIONAL U S SMALL UIE 25434V500 48079 755 SH SOLE 0 0 755 DIMENSIONAL U S TARGETED UIE 25434V609 21311 395 SH SOLE 0 0 395 DIMENSIONAL U S TARGETED UIE 25434V609 15658 290 SH SOLE 0 0 290 DIMENSIONAL US CORE UIE 25434V104 72887 1721 SH SOLE 0 0 1721 DIMENSIONAL WLD EX US CR UIE 25434V880 14364 489 SH SOLE 0 0 489 DIMENSIONAL CORE FIXED UIE 25434V872 40521 959 SH SOLE 0 0 959 DIMENSIONL US LARGE CAP UIE 25434V666 28415 916 SH SOLE 0 0 916 DIMENSIONAL US HIGH UIE 25434V831 41102 1156 SH SOLE 0 0 1156 DIMENSNL ULTRASHRT FIXED UIE 25434V591 13727 270 SH SOLE 0 0 270 VANGUARD GROWTH ETF UIE 922908736 50532 115 SH SOLE 0 0 115 SCHWAB US DIVIDEND UIE 808524797 900 34 SH SOLE 0 0 34 DIMENSIONAL US EQUITY UIE 25434V401 3102 46 SH SOLE 0 0 46 DIMENSNL ULTRASHRT FIXED UIE 25434V591 1139 22 SH SOLE 0 0 22 DIMENSIONAL WORLD EQUITY UIE 25434V617 16224 242 SH SOLE 0 0 242 DIMENSIONAL U S TARGETED UIE 25434V609 8745 162 SH SOLE 0 0 162 DIMENSIONAL WORLD EQUITY UIE 25434V617 35239 525 SH SOLE 0 0 525 VANGUARD GROWTH ETF UIE 922908736 35708 81 SH SOLE 0 0 81 DIMENSIONAL WORLD EQUITY UIE 25434V617 10965 163 SH SOLE 0 0 163 ISHARES CORE MSCI TOTL UIE 46432F834 4683 61 SH SOLE 0 0 61 DIMENSIONAL US REAL UIE 25434V823 28370 1209 SH SOLE 0 0 1209 DIMENSIONAL U S TARGETED UIE 25434V609 92403 1712 SH SOLE 0 0 1712 DIMENSIONAL INTERN HIGH UIE 25434V765 62268 2111 SH SOLE 0 0 2111 VANGUARD MEGA CAP GROWTH UIE 921910816 110493 302 SH SOLE 0 0 302 ISHARES MSCI USA MOMNTUM UIE 46432F396 105234 438 SH SOLE 0 0 438 VANGUARD SMALL CAP UIE 922908595 42440 153 SH SOLE 0 0 153 VANGUARD FTSE EUROPE UIE 922042874 52836 682 SH SOLE 0 0 682 VANGUARD INFORMATION UIE 92204A702 87203 131 SH SOLE 0 0 131 VANGUARD MID CAP GROWTH UIE 922908538 28566 100 SH SOLE 0 0 100 VANGUARD GROWTH ETF UIE 922908736 120503 275 SH SOLE 0 0 275 ISHARES CORE US UIE 464287226 163680 1650 SH SOLE 0 0 1650 DIMENSIONAL US EQUITY UIE 25434V401 412902 6161 SH SOLE 0 0 6161 WISDOMTREE US QLT DIV UIE 97717X669 102247 1221 SH SOLE 0 0 1221 SCHWAB US SMALL CAP ETF UIE 808524607 246422 9740 SH SOLE 0 0 9740 SCHWAB INTERNATIONAL UIE 808524805 209066 9460 SH SOLE 0 0 9460 CHARLES SCHWAB US MC UIE 808524508 122018 4350 SH SOLE 0 0 4350 DIMENSIONAL U S TARGETED UIE 25434V609 6169 114 SH SOLE 0 0 114 DIMENSIONAL WLD EX US CR UIE 25434V880 3187 109 SH SOLE 0 0 109 DIMENSNL ULTRASHRT FIXED UIE 25434V591 7308 144 SH SOLE 0 0 144 VANGUARD GROWTH ETF UIE 922908736 24550 56 SH SOLE 0 0 56 DIMENSIONAL WORLD EQUITY UIE 25434V617 8583 129 SH SOLE 0 0 129 DIMENSIONAL US CORE UIE 25434V104 4226 100 SH SOLE 0 0 100 DIMENSIONAL INTERN SMALL UIE 25434V781 3030 92 SH SOLE 0 0 92 DIMENSIONAL UIE 25434V807 22218 519 SH SOLE 0 0 519 DIMENSIONAL SHRT DRT FXD UIE 25434V864 37244 776 SH SOLE 0 0 776 DIMENSIONAL US CORE UIE 25434V104 8571 202 SH SOLE 0 0 202 DIMENSIONAL WLD EX US CR UIE 25434V880 2666 91 SH SOLE 0 0 91 DIMENSIONAL CORE FIXED UIE 25434V872 4391 104 SH SOLE 0 0 104 ISHARES CORE MSCI TOTL UIE 46432F834 11596 150 SH SOLE 0 0 150 DIMENSIONAL US REAL UIE 25434V823 4086 174 SH SOLE 0 0 174 DIMENSIONAL U S SMALL UIE 25434V500 4266 67 SH SOLE 0 0 67 DIMENSIONAL US CORE UIE 25434V104 30658 724 SH SOLE 0 0 724 DIMENSIONAL WLD EX US CR UIE 25434V880 15915 542 SH SOLE 0 0 542 DIMENSIONAL CORE FIXED UIE 25434V872 36095 854 SH SOLE 0 0 854 DIMENSIONAL UIE 25434V807 9914 231 SH SOLE 0 0 231 DIMENSIONL US LARGE CAP UIE 25434V666 11541 372 SH SOLE 0 0 372 DIMENSIONAL SHRT DRT FXD UIE 25434V864 10278 214 SH SOLE 0 0 214 DIMENSNL ULTRASHRT FIXED UIE 25434V591 11676 230 SH SOLE 0 0 230 VANGUARD GROWTH ETF UIE 922908736 15878 36 SH SOLE 0 0 36 DIMENSIONAL US CORE UIE 25434V104 217940 5145 SH SOLE 0 0 5145 DIMENSIONAL WLD EX US CR UIE 25434V880 141846 4830 SH SOLE 0 0 4830 DIMENSIONAL CORE FIXED UIE 25434V872 215378 5096 SH SOLE 0 0 5096 DIMENSIONL US LARGE CAP UIE 25434V666 113785 3668 SH SOLE 0 0 3668 DIMENSIONAL US HIGH UIE 25434V831 114518 3220 SH SOLE 0 0 3220 DIMENSNL ULTRASHRT FIXED UIE 25434V591 160403 3161 SH SOLE 0 0 3161 DIMENSIONAL WORLD EQUITY UIE 25434V617 405 6 SH SOLE 0 0 6 AURORA CANNABIS INC F FGC 05156X850 68 16 SH SOLE 0 0 16 AES CORP COM 00130H105 2104 200 SH SOLE 0 0 200 ADVANCED MICRO DEVIC COM 007903107 7095 50 SH SOLE 0 0 50 BROADCOM INC COM 11135F101 6891 25 SH SOLE 0 0 25 BERKSHIRE HATHAWAY COM 084670702 9715 20 SH SOLE 0 0 20 CHARGEPOINT HLDGS INC COM 15961R105 10550 15000 SH SOLE 0 0 15000 CANADIAN NATL RY CO F FGC 136375102 5202 50 SH SOLE 0 0 50 CONOCOPHILLIPS COM 20825C104 8974 100 SH SOLE 0 0 100 CROWDSTRIKE HLDGS INC COM 22788C105 63664 125 SH SOLE 0 0 125 CHEVRON CORP NEW COM 166764100 7160 50 SH SOLE 0 0 50 CEMEX S A B DE C V F ADR 151290889 3465 500 SH SOLE 0 0 500 DELTA AIR LINES INC DEL COM 247361702 2459 50 SH SOLE 0 0 50 DELL TECHNOLOGIES INC COM 24703L202 18390 150 SH SOLE 0 0 150 D R HORTON INC COM 23331A109 12892 100 SH SOLE 0 0 100 ENBRIDGE INC F FGC 29250N105 4532 100 SH SOLE 0 0 100 HEWLETT PACKARD ENTERPRI COM 42824C109 2045 100 SH SOLE 0 0 100 INTEL CORP COM 458140100 13440 600 SH SOLE 0 0 600 MARVELL TECHNOLOGY INC COM 573874104 3870 50 SH SOLE 0 0 50 NVIDIA CORP COM 67066G104 23698 150 SH SOLE 0 0 150 PINTEREST INC COM 72352L106 10758 300 SH SOLE 0 0 300 QUALCOMM INC COM 747525103 31852 200 SH SOLE 0 0 200 SEMPRA COM 816851109 5683 75 SH SOLE 0 0 75 STEM INC COM 85859N300 75 12 SH SOLE 0 0 12 SRH TOTAL RETURN CF CEM 101507101 1768 100 SH SOLE 0 0 100 UNITEDHEALTH GROUP INC COM 91324P102 62394 200 SH SOLE 0 0 200 UNITED RENTALS INC COM 911363109 9041 12 SH SOLE 0 0 12 ZOOM COMMUNICATIONS INC COM 98980L101 7798 100 SH SOLE 0 0 100 DIMENSIONAL WLD EX US CR UIE 25434V880 11514 392 SH SOLE 0 0 392 DIMENSIONAL INTERN CORE UIE 25434V203 9334 270 SH SOLE 0 0 270 DIMENSIONAL US EQUITY UIE 25434V401 23457 350 SH SOLE 0 0 350 SCHWAB US DIVIDEND UIE 808524797 14708 555 SH SOLE 0 0 555 DIMENSIONAL US SMALL CAP UIE 25434V815 448 15 SH SOLE 0 0 15 DELTA AIR LINES INC DEL COM 247361702 7377 150 SH SOLE 0 0 150 DIMENSIONAL INTERN SMALL UIE 25434V781 11736 357 SH SOLE 0 0 357 DIMENSNL ULTRASHRT FIXED UIE 25434V591 3049 60 SH SOLE 0 0 60 DIMENSIONAL INTERN CORE UIE 25434V203 35125 1016 SH SOLE 0 0 1016 DIMENSIONAL U S SMALL UIE 25434V500 8131 128 SH SOLE 0 0 128 DIMENSIONAL US CORE UIE 25434V104 32503 767 SH SOLE 0 0 767 DIMENSIONAL CORE FIXED UIE 25434V872 19933 472 SH SOLE 0 0 472 DIMENSNL ULTRASHRT FIXED UIE 25434V591 6562 129 SH SOLE 0 0 129 VANGUARD GROWTH ETF UIE 922908736 31608 72 SH SOLE 0 0 72 DIMENSIONAL US REAL UIE 25434V823 25416 1083 SH SOLE 0 0 1083 DIMENSIONAL U S SMALL UIE 25434V500 15557 244 SH SOLE 0 0 244 DIMENSIONAL US CORE UIE 25434V104 186903 4412 SH SOLE 0 0 4412 DIMENSIONAL WLD EX US CR UIE 25434V880 123303 4198 SH SOLE 0 0 4198 DIMENSIONAL CORE FIXED UIE 25434V872 223749 5295 SH SOLE 0 0 5295 DIMENSIONAL UIE 25434V807 73257 1710 SH SOLE 0 0 1710 DIMENSIONL US LARGE CAP UIE 25434V666 87154 2810 SH SOLE 0 0 2810 DIMENSIONAL SHRT DRT FXD UIE 25434V864 77320 1610 SH SOLE 0 0 1610 DIMENSIONAL US HIGH UIE 25434V831 36873 1037 SH SOLE 0 0 1037 DIMENSNL ULTRASHRT FIXED UIE 25434V591 87546 1725 SH SOLE 0 0 1725 BECTON DICKINSON & CO COM 075887109 344 2 SH SOLE 0 0 2 CARDINAL HEALTH INC COM 14149Y108 12600 75 SH SOLE 0 0 75 CRESCO LABS INC F FGC 22587M106 308 600 SH SOLE 0 0 600 DIMENSIONAL WORLD EQUITY UIE 25434V617 11739 175 SH SOLE 0 0 175 GEN DIGITAL INC COM 668771108 6586 224 SH SOLE 0 0 224 LUCID GROUP INC COM 549498103 49 23 SH SOLE 0 0 23 RIVIAN AUTOMOTIVE INC COM 76954A103 412 30 SH SOLE 0 0 30 SIRIUSXM HLDGS INC EQUIT COM 829933100 1447 63 SH SOLE 0 0 63 DIMENSIONAL WORLD EQUITY UIE 25434V617 11615 173 SH SOLE 0 0 173 DIMENSIONAL SHRT DRT FXD UIE 25434V864 1421 30 SH SOLE 0 0 30 DIMENSNL ULTRASHRT FIXED UIE 25434V591 2840 56 SH SOLE 0 0 56 DIMENSIONAL WORLD EQUITY UIE 25434V617 20773 310 SH SOLE 0 0 310 REALTY INCOME CORP RET 756109104 5761 100 SH SOLE 0 0 100 SCHWAB US SMALL CAP ETF UIE 808524607 19228 760 SH SOLE 0 0 760 T ROWE PRICE DIVIDEND UIE 87283Q404 22461 530 SH SOLE 0 0 530 VANGUARD GROWTH ETF UIE 922908736 39456 90 SH SOLE 0 0 90 DIMENSNL EMG MRKT SUS UIE 25434V682 2922 77 SH SOLE 0 0 77 DIMENSNL INTERNTL SUS UIE 25434V690 3977 103 SH SOLE 0 0 103 DIMENSIONAL US SUS CORE UIE 25434V716 10497 267 SH SOLE 0 0 267 VANGUARD ESG U.S. UIE 921910691 8295 131 SH SOLE 0 0 131 DIMENSIONAL US CORE UIE 25434V104 10674 252 SH SOLE 0 0 252 DIMENSIONAL WORLD EQUITY UIE 25434V617 12140 181 SH SOLE 0 0 181 DIMENSIONAL US HIGH UIE 25434V831 10448 294 SH SOLE 0 0 294 VANGUARD TOTAL WORLD UIE 922042742 5063 39 SH SOLE 0 0 39 DIMENSIONAL US HIGH UIE 25434V831 33011 928 SH SOLE 0 0 928 DIMENSIONAL WORLD EQUITY UIE 25434V617 22007 328 SH SOLE 0 0 328 VANGUARD GROWTH ETF UIE 922908736 12837 29 SH SOLE 0 0 29 DIMENSIONAL WORLD EQUITY UIE 25434V617 17374 259 SH SOLE 0 0 259 DIMENSIONAL U S CORE UIE 25434V708 25715 717 SH SOLE 0 0 717 DIMENSIONAL INTERN CORE UIE 25434V203 29759 861 SH SOLE 0 0 861 DIMENSIONAL US CORE UIE 25434V104 39057 922 SH SOLE 0 0 922 DIMENSIONAL CORE FIXED UIE 25434V872 5239 124 SH SOLE 0 0 124 DIMENSIONAL UIE 25434V807 33314 778 SH SOLE 0 0 778 DIMENSIONAL US SMALL CAP UIE 25434V815 14070 478 SH SOLE 0 0 478 DIMENSIONAL US HIGH UIE 25434V831 42975 1209 SH SOLE 0 0 1209 VANGUARD SHORT TERM UIE 92206C102 24444 416 SH SOLE 0 0 416 VANGUARD GROWTH ETF UIE 922908736 63295 144 SH SOLE 0 0 144 UNITED AIRLINES HLDG COM 910047109 31852 400 SH SOLE 0 0 400 ISHARES US MEDICAL UIE 464288810 16286 260 SH SOLE 0 0 260 SCHWAB US SMALL CAP ETF UIE 808524607 557 22 SH SOLE 0 0 22 SCHWAB US DIVIDEND UIE 808524797 477 18 SH SOLE 0 0 18 FORD MTR CO DEL COM 345370860 326 30 SH SOLE 0 0 30 ISHARES US MEDICAL UIE 464288810 9709 155 SH SOLE 0 0 155 META PLATFORMS INC COM 30303M102 14762 20 SH SOLE 0 0 20 VANGUARD S&P 500 ETF UIE 922908363 7952 14 SH SOLE 0 0 14 DIMENSIONAL US HIGH UIE 25434V831 3556 100 SH SOLE 0 0 100 ISHARES 20 PLS YEAR UIE 464287432 4412 50 SH SOLE 0 0 50 ALLY FINL INC COM 02005N100 14606 375 SH SOLE 0 0 375 BERKSHIRE HATHAWAY COM 084670702 32547 67 SH SOLE 0 0 67 CAPITAL GROUP DIVIDEND UIE 14021L109 22465 668 SH SOLE 0 0 668 COSTCO WHSL CORP NEW COM 22160K105 9899 10 SH SOLE 0 0 10 DIMENSIONAL U S SMALL UIE 25434V500 20260 318 SH SOLE 0 0 318 DIMENSIONAL US HIGH UIE 25434V831 21336 600 SH SOLE 0 0 600 KR1 PLC ORDF UFO G5320M106 365 760 SH SOLE 0 0 760 YIELDMAX MSTR OPT INCM UIE 88634T493 3082 139 SH SOLE 0 0 139 PALANTIR TECHNOLOGIES IN COM 69608A108 32444 238 SH SOLE 0 0 238 US TREASURY 3 MONTH BILL UIE 74933W452 270723 5415 SH SOLE 0 0 5415 FORD MTR CO DEL COM 345370860 2386 220 SH SOLE 0 0 220 MUELLER INDS INC COM 624756102 4021 51 SH SOLE 0 0 51 MADISON SQUARE GARDEN SP COM 55825T103 10030 48 SH SOLE 0 0 48 SCHWAB US LARGE CAP ETF UIE 808524201 1288 53 SH SOLE 0 0 53 SPDR GOLD SHARES ETF UIE 78463V107 54869 180 SH SOLE 0 0 180 SCHWAB US SMALL CAP ETF UIE 808524607 14472 572 SH SOLE 0 0 572 SIRIUSXM HLDGS INC EQUIT COM 829933100 1309 57 SH SOLE 0 0 57 APPLE INC COM 037833100 10258 0 SH SOLE 0 0 0 ADOBE INC COM 00724F101 0 40 SH SOLE 0 0 40 CLEANSPARK INC COM 18452B209 2758 500 SH SOLE 0 0 500 COINBASE GLOBAL INC COM 19260Q107 0 5 SH SOLE 0 0 5 HECLA MNG CO COM 422704106 5990 1000 SH SOLE 0 0 1000 IMPALA PLATINUM HLDGS F ADR 452553308 31570 3500 SH SOLE 0 0 3500 IVANHOE MINES LTD F FGC 46579R104 15039 2000 SH SOLE 0 0 2000 MARA HLDGS INC COM 565788106 0 300 SH SOLE 0 0 300 PELOTON INTERACTIVE INC COM 70614W100 6940 0 SH SOLE 0 0 0 RTX CORP COM 75513E101 14602 0 SH SOLE 0 0 0 DIREXION DAILY SMALL CAP UIE 25459W847 0 600 SH SOLE 0 0 600 CAPITAL GROUP U S MULTI UIE 14020Y300 20163 730 SH SOLE 0 0 730 INTEL CORP COM 458140100 2240 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS I COM 92343V104 4327 100 SH SOLE 0 0 100 PALANTIR TECHNOLOGIES IN COM 69608A108 2726 20 SH SOLE 0 0 20 VANECK MORNINGSTAR WIDE UIE 92189F643 10317 110 SH SOLE 0 0 110 SCHWAB US SMALL CAP ETF UIE 808524607 6578 260 SH SOLE 0 0 260 SCHWAB US DIVIDEND UIE 808524797 20272 765 SH SOLE 0 0 765 SCHWAB US LARGE CAP UIE 808524300 1869 64 SH SOLE 0 0 64 SCHWAB US LARGE CAP UIE 808524409 7471 270 SH SOLE 0 0 270 ISHARES GOLD ETF UIE 464285204 1808 29 SH SOLE 0 0 29 SPDR BLOOMBERG 1 3 MNTH UIE 78468R663 14035 153 SH SOLE 0 0 153 CAPITAL GROUP DIVIDEND UIE 14020W106 54101 1370 SH SOLE 0 0 1370 CAPITAL GROUP U S MULTI UIE 14020Y300 49716 1800 SH SOLE 0 0 1800 VANGUARD ESG U.S. STOCK UIE 921910733 1316 12 SH SOLE 0 0 12 FLUOR CORP NEW COM 343412102 5127 100 SH SOLE 0 0 100 SPDR GOLD SHARES ETF UIE 78463V107 15242 50 SH SOLE 0 0 50 BLOCK H & R INC COM 093671105 2854 52 SH SOLE 0 0 52 THE COCA-COLA CO COM 191216100 3750 53 SH SOLE 0 0 53 LUCID GROUP INC COM 549498103 219 104 SH SOLE 0 0 104 REXFORD INDL RLTY INC RET 76169C100 3308 93 SH SOLE 0 0 93 SERVICE CORP INTL COM 817565104 4151 51 SH SOLE 0 0 51 ISHARES SILVER TRUST UIE 46428Q109 6562 200 SH SOLE 0 0 200 US TREASURY 3 MONTH BILL UIE 74933W452 72743 1455 SH SOLE 0 0 1455 VANGUARD ENERGY ETF UIE 92204A306 10721 90 SH SOLE 0 0 90 PANDORA A /S F ADR 698341302 787 36 SH SOLE 0 0 36 RIVIAN AUTOMOTIVE INC COM 76954A103 618 45 SH SOLE 0 0 45 AT&T INC COM 00206R102 29 1 SH SOLE 0 0 1 CISCO SYS INC COM 17275R102 10407 150 SH SOLE 0 0 150 CHEVRON CORP NEW COM 166764100 8591 60 SH SOLE 0 0 60 SPDR GOLD SHARES ETF UIE 78463V107 15851 52 SH SOLE 0 0 52 INTEL CORP COM 458140100 3360 150 SH SOLE 0 0 150 JOHNSON & JOHNSON COM 478160104 7638 50 SH SOLE 0 0 50 NEWMONT CORP COM 651639106 7282 125 SH SOLE 0 0 125 PFIZER INC COM 717081103 4848 200 SH SOLE 0 0 200 INVESCO PREFERRED ETF UIE 46138E511 8069 725 SH SOLE 0 0 725 PPL CORP COM 69351T106 4236 125 SH SOLE 0 0 125 SCHWAB US DIVIDEND UIE 808524797 29415 1110 SH SOLE 0 0 1110 SCHWAB US LARGE CAP UIE 808524300 16358 560 SH SOLE 0 0 560 SCHWAB US AGGREGATE BOND UIE 808524839 1394 60 SH SOLE 0 0 60 ISHARES SILVER TRUST UIE 46428Q109 16405 500 SH SOLE 0 0 500 SOUTHERN CO COM 842587107 8265 90 SH SOLE 0 0 90 INVESCO S&P 500 HIGH UIE 46138E362 14268 300 SH SOLE 0 0 300 AT&T INC COM 00206R102 4341 150 SH SOLE 0 0 150 VIATRIS INC COM 92556V106 214 24 SH SOLE 0 0 24 VERIZON COMMUNICATIONS I COM 92343V104 4760 110 SH SOLE 0 0 110 WARNER BROS DISCOVERY IN COM 934423104 413 36 SH SOLE 0 0 36 SELECT SECTOR UTI SELECT UIE 81369Y886 8574 105 SH SOLE 0 0 105 EXXON MOBIL CORP COM 30231G102 2695 25 SH SOLE 0 0 25 OIL CO LUKOIL PJSC XXX RES 000000000 0 95 SH SOLE 0 0 95 TUPPERWARE BRANDS CO XXX COM 899896104 0 65 SH SOLE 0 0 65 APPLE INC COM 037833100 5159 25 SH SOLE 0 0 25 AMAZON.COM INC COM 023135106 24133 110 SH SOLE 0 0 110 PROSHARES BITCOIN ETR UIE 74349Y407 829 12 SH SOLE 0 0 12 BYD CO LTD F ADR 05606L100 469 5 SH SOLE 0 0 5 CROWDSTRIKE HLDGS INC COM 22788C105 5093 10 SH SOLE 0 0 10 CENOVUS ENERGY INC F FGC 15135U109 14 1 SH SOLE 0 0 1 DOMINION ENERGY INC COM 25746U109 627 11 SH SOLE 0 0 11 TRUMP MEDIA & TECHNO COM 25400Q105 162 9 SH SOLE 0 0 9 EQUIFAX INC COM 294429105 532 2 SH SOLE 0 0 2 ENBRIDGE INC F FGC 29250N105 906 20 SH SOLE 0 0 20 ENTERPRISE PRODS PART LP MLP 293792107 13160 424 SH SOLE 0 0 424 ENERGY TRANSFER L P LP MLP 29273V100 79164 4366 SH SOLE 0 0 4366 FUBOTV INC COM 35953D104 482 125 SH SOLE 0 0 125 ALPHABET INC COM 02079K107 5713 32 SH SOLE 0 0 32 ROBINHOOD MKTS INC COM 770700102 375 4 SH SOLE 0 0 4 MCF ENERGY LTD F FGC 55401M100 3 100 SH SOLE 0 0 100 MIND MEDICINE MINDMED F FGC 60255C885 39 6 SH SOLE 0 0 6 MEDICAL PPTYS TR INC RET 58463J304 152 35 SH SOLE 0 0 35 MICROSOFT CORP COM 594918104 7080 14 SH SOLE 0 0 14 MICRON TECHNOLOGY INC COM 595112103 3099 25 SH SOLE 0 0 25 NETFLIX INC COM 64110L106 4017 3 SH SOLE 0 0 3 ANNALY CAP MGMT INC RET 035710839 332 18 SH SOLE 0 0 18 NEWSMAX INC COM 65250K105 15 1 SH SOLE 0 0 1 YIELDMAX NVDA OPTN INC UIE 88634T774 27 2 SH SOLE 0 0 2 PALO ALTO NETWORKS INC COM 697435105 2046 10 SH SOLE 0 0 10 PIMCO DYNAMIC INCOME OPP CEM 69355M107 7607 564 SH SOLE 0 0 564 PLUG PWR INC COM 72919P202 25 17 SH SOLE 0 0 17 PSQ HLDGS INC COM 693691107 20 10 SH SOLE 0 0 10 RIVIAN AUTOMOTIVE INC COM 76954A103 687 50 SH SOLE 0 0 50 RELIEF THERAPEUTIC ORDF UFO H6759S118 32 12 SH SOLE 0 0 12 STARBUCKS CORP COM 855244109 2566 28 SH SOLE 0 0 28 SEMTECH CORP COM 816850101 4514 100 SH SOLE 0 0 100 SNOWFLAKE INC COM 833445109 224 1 SH SOLE 0 0 1 STATE STR CORP COM 857477103 1238 12 SH SOLE 0 0 12 TRUIST FINL CORP COM 89832Q109 6128 143 SH SOLE 0 0 143 TESLA INC COM 88160R101 9530 30 SH SOLE 0 0 30 THERAPEUTIC SOLUTIONS IN COM 883378101 0 3000 SH SOLE 0 0 3000 VERIZON COMMUNICATIONS I COM 92343V104 2137 49 SH SOLE 0 0 49 WALGREENS BOOTS ALLIANCE COM 931427108 12 1 SH SOLE 0 0 1 WELLS FARGO & CO COM 949746101 1128 14 SH SOLE 0 0 14 CAPITAL GROUP DIVIDEND UIE 14020W106 13822 350 SH SOLE 0 0 350 DIMENSIONAL US REAL UIE 25434V823 9384 400 SH SOLE 0 0 400 DIMENSIONAL U S TARGETED UIE 25434V609 10792 200 SH SOLE 0 0 200 DIMENSIONAL US HIGH UIE 25434V831 17780 500 SH SOLE 0 0 500 CAPITAL GROUP DIVIDEND UIE 14021L109 10762 320 SH SOLE 0 0 320 ISHARES US MEDICAL UIE 464288810 6264 100 SH SOLE 0 0 100 TORTOISE ESSENTIAL UIE 890930100 4100 200 SH SOLE 0 0 200 SOUTHERN CO COM 842587107 3072 33 SH SOLE 0 0 33 BROADRIDGE FINL SOLUTION COM 11133T103 2430 10 SH SOLE 0 0 10 GE AEROSPACE COM 369604301 1802 7 SH SOLE 0 0 7 GE HEALTHCARE TECHNOLOGI COM 36266G107 148 2 SH SOLE 0 0 2 GE VERNOVA INC COM 36828A101 529 1 SH SOLE 0 0 1 ISHARES US MEDICAL UIE 464288810 7517 120 SH SOLE 0 0 120 VANECK MORNINGSTAR WIDE UIE 92189F643 59557 635 SH SOLE 0 0 635 PROCTER & GAMBLE CO COM 742718109 9559 60 SH SOLE 0 0 60 SCHWAB US DIVIDEND UIE 808524797 8745 330 SH SOLE 0 0 330 SCHWAB US LARGE CAP UIE 808524300 5375 184 SH SOLE 0 0 184 EXXON MOBIL CORP COM 30231G102 3234 30 SH SOLE 0 0 30 SCHWAB US DIVIDEND UIE 808524797 9540 360 SH SOLE 0 0 360 DIMENSIONAL U S CORE UIE 25434V708 35840 1000 SH SOLE 0 0 1000 DIMENSIONAL SHRT DRT FXD UIE 25434V864 4801 100 SH SOLE 0 0 100 DIMENSIONAL US SMALL CAP UIE 25434V815 35316 1200 SH SOLE 0 0 1200 ISHARES GOLD ETF UIE 464285204 18708 300 SH SOLE 0 0 300 ISHARES US MEDICAL UIE 464288810 48233 770 SH SOLE 0 0 770 VANECK MORNINGSTAR WIDE UIE 92189F643 89569 955 SH SOLE 0 0 955 ISHARES SILVER TRUST UIE 46428Q109 15093 460 SH SOLE 0 0 460 CAPITAL GROUP DIVIDEND UIE 14020W106 7306 185 SH SOLE 0 0 185 ISHARES SILVER TRUST UIE 46428Q109 4922 150 SH SOLE 0 0 150 VANGUARD SMALL CAP ETF UIE 922908751 10664 45 SH SOLE 0 0 45 VANGUARD INFORMATION UIE 92204A702 13266 20 SH SOLE 0 0 20 VANGUARD MID CAP ETF UIE 922908629 11193 40 SH SOLE 0 0 40 VANGUARD S&P 500 ETF UIE 922908363 42602 75 SH SOLE 0 0 75 DIMENSIONAL US SMALL CAP UIE 25434V815 1560 53 SH SOLE 0 0 53 DIMENSIONAL US HIGH UIE 25434V831 2525 71 SH SOLE 0 0 71 SPDR GOLD SHARES ETF UIE 78463V107 4268 14 SH SOLE 0 0 14 VANECK MORNINGSTAR WIDE UIE 92189F643 2251 24 SH SOLE 0 0 24 ISHARES SILVER TRUST UIE 46428Q109 4922 150 SH SOLE 0 0 150 CAPITAL GROUP DIVIDEND UIE 14020W106 50942 1290 SH SOLE 0 0 1290 VANGUARD S&P 500 ETF UIE 922908363 28402 50 SH SOLE 0 0 50 APPLE INC COM 037833100 821 4 SH SOLE 0 0 4 JPMORGAN EQUITY PREMIUM UIE 46641Q332 2856 50 SH SOLE 0 0 50 KEURIG DR PEPPER INC COM 49271V100 562 17 SH SOLE 0 0 17 NIKE INC COM 654106103 792 11 SH SOLE 0 0 11 DIMENSIONAL INTERN CORE UIE 25434V203 4771 138 SH SOLE 0 0 138 DIMENSIONAL US REAL UIE 25434V823 4129 176 SH SOLE 0 0 176 DIMENSIONAL U S SMALL UIE 25434V500 4332 68 SH SOLE 0 0 68 DIMENSIONAL US HIGH UIE 25434V831 15824 445 SH SOLE 0 0 445 VANECK GOLD MINERS ETF UIE 92189F106 7028 135 SH SOLE 0 0 135 VANECK MORNINGSTAR WIDE UIE 92189F643 4408 47 SH SOLE 0 0 47 VANGUARD S&P 500 ETF UIE 922908363 10225 18 SH SOLE 0 0 18 SPDR GOLD SHARES ETF UIE 78463V107 24996 82 SH SOLE 0 0 82 ISHARES SILVER TRUST UIE 46428Q109 13124 400 SH SOLE 0 0 400 HARLEY DAVIDSON INC COM 412822108 5585 237 SH SOLE 0 0 237 SCHWAB US LARGE CAP UIE 808524300 14021 480 SH SOLE 0 0 480 AMAZON.COM INC COM 023135106 5924 27 SH SOLE 0 0 27 BERKSHIRE HATHAWAY COM 084670702 5343 11 SH SOLE 0 0 11 DIMENSIONL US LARGE CAP UIE 25434V666 4808 155 SH SOLE 0 0 155 VANECK GOLD MINERS ETF UIE 92189F106 5206 100 SH SOLE 0 0 100 SPDR GOLD SHARES ETF UIE 78463V107 8230 27 SH SOLE 0 0 27 ISHARES US MEDICAL UIE 464288810 6264 100 SH SOLE 0 0 100 NEWMONT CORP COM 651639106 5535 95 SH SOLE 0 0 95 OCCIDENTAL PETE CORP COM 674599105 3781 90 SH SOLE 0 0 90 PEPSICO INC COM 713448108 3961 30 SH SOLE 0 0 30 SCHWAB US DIVIDEND UIE 808524797 3180 120 SH SOLE 0 0 120 PROSHARES ULTRA SILVER UIE 74347W353 2374 50 SH SOLE 0 0 50 DWS MUNICIPAL INCOME CF CEM 233368109 8840 0 SH SOLE 0 0 0 NOVO-NORDISK A S F ADR 670100205 10353 0 SH SOLE 0 0 0 DIMENSIONAL US SMALL CAP UIE 25434V815 33992 1155 SH SOLE 0 0 1155 DIMENSIONAL US HIGH UIE 25434V831 27737 780 SH SOLE 0 0 780 SPDR GOLD SHARES ETF UIE 78463V107 45115 148 SH SOLE 0 0 148 VANECK MORNINGSTAR WIDE UIE 92189F643 43612 465 SH SOLE 0 0 465 ISHARES SILVER TRUST UIE 46428Q109 36911 1125 SH SOLE 0 0 1125 CAPITAL GROUP DIVIDEND UIE 14020W106 261268 6616 SH SOLE 0 0 6616 DIMENSIONAL US SMALL CAP UIE 25434V815 82198 2793 SH SOLE 0 0 2793 DIMENSIONAL US HIGH UIE 25434V831 140974 3964 SH SOLE 0 0 3964 VANECK GOLD MINERS ETF UIE 92189F106 16854 324 SH SOLE 0 0 324 SPDR GOLD SHARES ETF UIE 78463V107 32617 107 SH SOLE 0 0 107 ISHARES BITCOIN ETF UIE 46438F101 10100 165 SH SOLE 0 0 165 VANECK MORNINGSTAR WIDE UIE 92189F643 222421 2371 SH SOLE 0 0 2371 NVIDIA CORP COM 67066G104 11851 75 SH SOLE 0 0 75 ISHARES SILVER TRUST UIE 46428Q109 23459 715 SH SOLE 0 0 715 VANGUARD S&P 500 ETF UIE 922908363 208052 366 SH SOLE 0 0 366 SPDR GOLD SHARES ETF UIE 78463V107 35665 117 SH SOLE 0 0 117 CAPITAL GROUP DIVIDEND UIE 14020W106 4344 110 SH SOLE 0 0 110 TEUCRIUM CORN ETF UIE 88166A102 7078 400 SH SOLE 0 0 400 SPDR GOLD SHARES ETF UIE 78463V107 36580 120 SH SOLE 0 0 120 ISHARES SILVER TRUST UIE 46428Q109 14108 430 SH SOLE 0 0 430 CAPITAL GROUP U S MULTI UIE 14020Y300 12567 455 SH SOLE 0 0 455 VANECK GOLD MINERS ETF UIE 92189F106 25249 485 SH SOLE 0 0 485 SPDR GOLD SHARES ETF UIE 78463V107 38104 125 SH SOLE 0 0 125 INVESCO AEROSPACE & UIE 46137V100 7084 50 SH SOLE 0 0 50 ISHARES SILVER TRUST UIE 46428Q109 33630 1025 SH SOLE 0 0 1025 INVESCO AEROSPACE & UIE 46137V100 85014 600 SH SOLE 0 0 600 SCHWAB US DIVIDEND UIE 808524797 611752 23085 SH SOLE 0 0 23085 ISHARES SILVER TRUST UIE 46428Q109 98430 3000 SH SOLE 0 0 3000 META PLATFORMS INC COM 30303M102 66428 90 SH SOLE 0 0 90 OLD NATL BANCORP IND COM 680033107 47009 2203 SH SOLE 0 0 2203 SCHWAB US SMALL CAP ETF UIE 808524607 57380 2268 SH SOLE 0 0 2268 SCHWAB US DIVIDEND UIE 808524797 50642 1911 SH SOLE 0 0 1911 CHARLES SCHWAB US MC UIE 808524508 58120 2072 SH SOLE 0 0 2072 ABRDN PHYSICAL PALLADIUM UIE 003262102 20122 200 SH SOLE 0 0 200 SIBANYE STILLWATER LTD F ADR 82575P107 36100 5000 SH SOLE 0 0 5000 ISHARES SILVER TRUST UIE 46428Q109 65620 2000 SH SOLE 0 0 2000 US TREASURY 3 MONTH BILL UIE 74933W452 299970 6000 SH SOLE 0 0 6000 VANECK GOLD MINERS ETF UIE 92189F106 4633 89 SH SOLE 0 0 89 ISHARES GOLD ETF UIE 464285204 4989 80 SH SOLE 0 0 80 ISHARES SILVER TRUST UIE 46428Q109 10499 320 SH SOLE 0 0 320 SPDR BLOOMBERG 1 3 MNTH UIE 78468R663 29812 325 SH SOLE 0 0 325 DIMENSIONAL US CORE UIE 25434V104 92557 2185 SH SOLE 0 0 2185 VANECK GOLD MINERS ETF UIE 92189F106 17700 340 SH SOLE 0 0 340 SPDR GOLD SHARES ETF UIE 78463V107 34141 112 SH SOLE 0 0 112 VANECK MORNINGSTAR WIDE UIE 92189F643 97073 1035 SH SOLE 0 0 1035 ISHARES SILVER TRUST UIE 46428Q109 22147 675 SH SOLE 0 0 675 GE AEROSPACE COM 369604301 12612 49 SH SOLE 0 0 49 GE HEALTHCARE TECHNOLOGI COM 36266G107 1185 16 SH SOLE 0 0 16 GE VERNOVA INC COM 36828A101 6350 12 SH SOLE 0 0 12 DIMENSIONAL EMERG CORE UIE 25434V302 840 29 SH SOLE 0 0 29 DIMENSIONAL U S SMALL UIE 25434V500 1720 27 SH SOLE 0 0 27 DIMENSIONAL US CORE UIE 25434V104 9023 213 SH SOLE 0 0 213 SPDR GOLD SHARES ETF UIE 78463V107 1524 5 SH SOLE 0 0 5 M / I HOMES INC COM 55305B101 4933 44 SH SOLE 0 0 44 ISHARES SILVER TRUST UIE 46428Q109 1312 40 SH SOLE 0 0 40 ASSERTIO HLDGS INC COM 04546C205 481 750 SH SOLE 0 0 750 OPPFI INC COM 68386H103 4197 300 SH SOLE 0 0 300 PENN ENTMT INC COM 707569109 608 34 SH SOLE 0 0 34 INVESCO QQQ TRUST UIE 46090E103 24824 45 SH SOLE 0 0 45 CMKM DIAMONDS INC XXX COM 125809103 0 600000 SH SOLE 0 0 600000 CASAVANT INTL MNG CORP COM 125809996 0 15360 SH SOLE 0 0 15360 CIRCA PIC & PROD CO XXX COM 17253V109 0 100 SH SOLE 0 0 100 CIRCA PIC & PROD CO INTL COM 172992075 0 3 SH SOLE 0 0 3 METATRON INC NEW COM 59141K994 0 1 SH SOLE 0 0 1 SPDR GOLD SHARES ETF UIE 78463V107 44200 145 SH SOLE 0 0 145 ISHARES US MEDICAL UIE 464288810 18792 300 SH SOLE 0 0 300 SCHWAB US SMALL CAP ETF UIE 808524607 33143 1310 SH SOLE 0 0 1310 SCHWAB US DIVIDEND UIE 808524797 87450 3300 SH SOLE 0 0 3300 SPDR GOLD SHARES ETF UIE 78463V107 15242 50 SH SOLE 0 0 50 OPPFI INC COM 68386H103 13990 1000 SH SOLE 0 0 1000 INVESCO QQQ TRUST UIE 46090E103 11033 20 SH SOLE 0 0 20 DIMENSIONAL U S SMALL UIE 25434V500 19750 310 SH SOLE 0 0 310 SPDR GOLD SHARES ETF UIE 78463V107 18290 60 SH SOLE 0 0 60 ISHARES GOLD ETF UIE 464285204 9603 154 SH SOLE 0 0 154 ISHARES SILVER TRUST UIE 46428Q109 7284 222 SH SOLE 0 0 222 ISHARES GOLD ETF UIE 464285204 49888 800 SH SOLE 0 0 800 SCHWAB US SMALL CAP ETF UIE 808524607 30360 1200 SH SOLE 0 0 1200 SPDR GOLD SHARES ETF UIE 78463V107 9755 32 SH SOLE 0 0 32 SCHWAB US LARGE CAP UIE 808524300 14021 480 SH SOLE 0 0 480 ISHARES SILVER TRUST UIE 46428Q109 5742 175 SH SOLE 0 0 175 VANGUARD SMALL CAP ETF UIE 922908751 9479 40 SH SOLE 0 0 40 VANGUARD MID CAP ETF UIE 922908629 5037 18 SH SOLE 0 0 18 VANGUARD S&P 500 ETF UIE 922908363 15337 27 SH SOLE 0 0 27 CAPITAL GROUP DIVIDEND UIE 14021L109 16815 500 SH SOLE 0 0 500 CAPITAL GROUP DIVIDEND UIE 14020W106 16783 425 SH SOLE 0 0 425 US TREASURY 3 MONTH BILL UIE 74933W452 19998 400 SH SOLE 0 0 400 CAPITAL GROUP DIVIDEND UIE 14020W106 11255 285 SH SOLE 0 0 285 DIMENSIONAL U S CORE UIE 25434V708 69171 1930 SH SOLE 0 0 1930 DIMENSIONAL SHRT DRT FXD UIE 25434V864 20644 430 SH SOLE 0 0 430 DIMENSIONAL US SMALL CAP UIE 25434V815 70632 2400 SH SOLE 0 0 2400 SPDR GOLD SHARES ETF UIE 78463V107 5487 18 SH SOLE 0 0 18 ISHARES SILVER TRUST UIE 46428Q109 4757 145 SH SOLE 0 0 145 CAPITAL GROUP DIVIDEND UIE 14020W106 43084 1091 SH SOLE 0 0 1091 CAPITAL GROUP U S MULTI UIE 14020Y300 28172 1020 SH SOLE 0 0 1020 SPDR GOLD SHARES ETF UIE 78463V107 15242 50 SH SOLE 0 0 50 SCHWAB US LARGE CAP UIE 808524300 5608 192 SH SOLE 0 0 192 ISHARES SILVER TRUST UIE 46428Q109 15257 465 SH SOLE 0 0 465 VANGUARD SMALL CAP ETF UIE 922908751 1896 8 SH SOLE 0 0 8 VANGUARD MID CAP ETF UIE 922908629 1959 7 SH SOLE 0 0 7 VANGUARD S&P 500 ETF UIE 922908363 7384 13 SH SOLE 0 0 13 ISHARES CORE US UIE 464287226 375 4 SH SOLE 0 0 4 CRESCO LABS INC F FGC 22587M106 257 500 SH SOLE 0 0 500 ISHARES US MEDICAL UIE 464288810 13153 210 SH SOLE 0 0 210 INVSC INTL DVDND ACHVRS UIE 46137V548 1699 83 SH SOLE 0 0 83 SCHWAB US LARGE CAP UIE 808524300 37666 1289 SH SOLE 0 0 1289 VANGUARD S&P 500 ETF UIE 922908363 50094 88 SH SOLE 0 0 88 DIMENSIONAL US CORE UIE 25434V104 4194 99 SH SOLE 0 0 99 VANECK JUNIOR GOLD UIE 92189F791 1217 18 SH SOLE 0 0 18 CAPITAL GROUP DIVIDEND UIE 14021L109 3363 100 SH SOLE 0 0 100 CAPITAL GROUP INTRTNL UIE 14019W109 1356 50 SH SOLE 0 0 50 VANECK GOLD MINERS ETF UIE 92189F106 1041 20 SH SOLE 0 0 20 SCHWAB US SMALL CAP ETF UIE 808524607 2530 100 SH SOLE 0 0 100 SCHWAB US LARGE CAP UIE 808524300 2921 100 SH SOLE 0 0 100 VANGUARD INFORMATION UIE 92204A702 1990 3 SH SOLE 0 0 3 SPDR GOLD SHARES ETF UIE 78463V107 8840 29 SH SOLE 0 0 29 JOBY AVIATION INC F FGO G65163100 528 50 SH SOLE 0 0 50 NVIDIA CORP COM 67066G104 1580 10 SH SOLE 0 0 10 SCHWAB US SMALL CAP ETF UIE 808524607 2577 102 SH SOLE 0 0 102 CHARLES SCHWAB US REIT UIE 808524847 721 34 SH SOLE 0 0 34 CHARLES SCHWAB US MC UIE 808524508 5925 211 SH SOLE 0 0 211 SCHWAB US LARGE CAP UIE 808524409 6406 232 SH SOLE 0 0 232 DIMENSIONAL U S SMALL UIE 25434V500 168194 2640 SH SOLE 0 0 2640 ISHARES GOLD ETF UIE 464285204 37416 600 SH SOLE 0 0 600 ISHARES US MEDICAL UIE 464288810 34139 545 SH SOLE 0 0 545 SCHWAB US LARGE CAP UIE 808524300 142545 4880 SH SOLE 0 0 4880 ISHARES SILVER TRUST UIE 46428Q109 21326 650 SH SOLE 0 0 650 US TREASURY 3 MONTH BILL UIE 74933W452 199980 4000 SH SOLE 0 0 4000 SPDR GOLD SHARES ETF UIE 78463V107 48773 160 SH SOLE 0 0 160 ISHARES 7-10 YEAR TRSURY UIE 464287440 1448 15 SH SOLE 0 0 15 ISHARES IBOXX INVT GRADE UIE 464287242 2723 25 SH SOLE 0 0 25 ISHARES MBS ETF UIE 464288588 3004 32 SH SOLE 0 0 32 ISHARES 1-3 YEAR TREASRY UIE 464287457 4245 51 SH SOLE 0 0 51 VANGUARD REAL ESTATE UIE 922908553 63 1 SH SOLE 0 0 1 VANGUARD ST INFLATION UIE 922020805 2950 59 SH SOLE 0 0 59 DIMENSIONAL US HIGH UIE 25434V831 10668 300 SH SOLE 0 0 300 SPDR GOLD SHARES ETF UIE 78463V107 6097 20 SH SOLE 0 0 20 ISHARES US MEDICAL UIE 464288810 11338 181 SH SOLE 0 0 181 SCHWAB US DIVIDEND UIE 808524797 13356 504 SH SOLE 0 0 504 ISHARES SILVER TRUST UIE 46428Q109 13944 425 SH SOLE 0 0 425 US TREASURY 3 MONTH BILL UIE 74933W452 24998 500 SH SOLE 0 0 500 SPDR GOLD SHARES ETF UIE 78463V107 44200 145 SH SOLE 0 0 145 HORMEL FOODS CORP COM 440452100 4235 140 SH SOLE 0 0 140 VANECK MORNINGSTAR WIDE UIE 92189F643 98480 1050 SH SOLE 0 0 1050 SCHWAB US SMALL CAP ETF UIE 808524607 12903 510 SH SOLE 0 0 510 SCHWAB US DIVIDEND UIE 808524797 46110 1740 SH SOLE 0 0 1740 ISHARES SILVER TRUST UIE 46428Q109 2887 88 SH SOLE 0 0 88 DIMENSIONAL US SMALL CAP UIE 25434V815 6622 225 SH SOLE 0 0 225 VANECK GOLD MINERS ETF UIE 92189F106 10412 200 SH SOLE 0 0 200 SPDR GOLD SHARES ETF UIE 78463V107 9145 30 SH SOLE 0 0 30 SCHWAB US LARGE CAP UIE 808524300 37389 1280 SH SOLE 0 0 1280 SCHWAB US LARGE CAP UIE 808524409 16602 600 SH SOLE 0 0 600 ISHARES SILVER TRUST UIE 46428Q109 9679 295 SH SOLE 0 0 295 SCHWAB US LARGE CAP UIE 808524300 60757 2080 SH SOLE 0 0 2080 SHERWIN-WILLIAMS CO COM 824348106 6180 18 SH SOLE 0 0 18 ISHARES SILVER TRUST UIE 46428Q109 15257 465 SH SOLE 0 0 465 ISHARES TIPS BOND ETF UIE 464287176 22008 200 SH SOLE 0 0 200 WALGREENS BOOTS ALLIANCE COM 931427108 8300 723 SH SOLE 0 0 723 CNL STRATEGIC CAPITAL LLC 18978M408 55650 1504 SH SOLE 0 0 1504 ALTRIA GROUP INC COM 02209S103 15478 264 SH SOLE 0 0 264 INVESCO QQQ TRUST UIE 46090E103 10481 19 SH SOLE 0 0 19 US BANCORP DEL COM 902973304 18100 400 SH SOLE 0 0 400 VISA INC COM 92826C839 9941 28 SH SOLE 0 0 28 DIMENSIONAL US SMALL CAP UIE 25434V815 16481 560 SH SOLE 0 0 560 ISHARES US MEDICAL UIE 464288810 11275 180 SH SOLE 0 0 180 VANGUARD S&P 500 ETF UIE 922908363 33514 59 SH SOLE 0 0 59 SPDR GOLD SHARES ETF UIE 78463V107 94802 311 SH SOLE 0 0 311 SCHWAB US LARGE CAP UIE 808524300 128524 4400 SH SOLE 0 0 4400 ISHARES SILVER TRUST UIE 46428Q109 18046 550 SH SOLE 0 0 550 DIMENSIONAL EMERG CORE UIE 25434V302 3184 110 SH SOLE 0 0 110 DIMENSIONAL INTERN CORE UIE 25434V203 6568 190 SH SOLE 0 0 190 DIMENSIONAL US REAL UIE 25434V823 2862 122 SH SOLE 0 0 122 DIMENSIONAL U S SMALL UIE 25434V500 5925 93 SH SOLE 0 0 93 DIMENSIONL US LARGE CAP UIE 25434V666 6731 217 SH SOLE 0 0 217 DIMENSIONAL US HIGH UIE 25434V831 7823 220 SH SOLE 0 0 220 DIMENSIONAL US HIGH UIE 25434V831 28092 790 SH SOLE 0 0 790 ISHARES GOLD ETF UIE 464285204 20579 330 SH SOLE 0 0 330 VANECK MORNINGSTAR WIDE UIE 92189F643 38266 408 SH SOLE 0 0 408 SCHWAB US SMALL CAP ETF UIE 808524607 25553 1010 SH SOLE 0 0 1010 ISHARES SILVER TRUST UIE 46428Q109 16569 505 SH SOLE 0 0 505 BROADRIDGE FINL SOLUTION COM 11133T103 2430 10 SH SOLE 0 0 10 GE AEROSPACE COM 369604301 1802 7 SH SOLE 0 0 7 GE HEALTHCARE TECHNOLOGI COM 36266G107 148 2 SH SOLE 0 0 2 GE VERNOVA INC COM 36828A101 529 1 SH SOLE 0 0 1 PROCTER & GAMBLE CO COM 742718109 9559 60 SH SOLE 0 0 60 EXXON MOBIL CORP COM 30231G102 3126 29 SH SOLE 0 0 29 DIMENSIONAL US HIGH UIE 25434V831 15824 445 SH SOLE 0 0 445 PROSHARES ULTRA SILVER UIE 74347W353 9498 200 SH SOLE 0 0 200 DRXN DLY GLD MNS INX BL UIE 25460G781 12638 170 SH SOLE 0 0 170 INVESCO DB COMMODITY UIE 46138B103 3926 180 SH SOLE 0 0 180 DIMENSIONAL US CORE UIE 25434V104 4236 100 SH SOLE 0 0 100 ISHARES MSCI EMERGING UIE 464287234 12860 267 SH SOLE 0 0 267 SCHWAB US SMALL CAP ETF UIE 808524607 15180 600 SH SOLE 0 0 600 VANGUARD HEALTH CARE UIE 92204A504 20265 82 SH SOLE 0 0 82 DIMENSIONAL US HIGH UIE 25434V831 5512 155 SH SOLE 0 0 155 APPLE INC COM 037833100 108740 530 SH SOLE 0 0 530 CONOCOPHILLIPS COM 20825C104 9094 101 SH SOLE 0 0 101 VANECK JUNIOR GOLD UIE 92189F791 6759 100 SH SOLE 0 0 100 PFIZER INC COM 717081103 1626 67 SH SOLE 0 0 67 SCHWAB US LARGE CAP UIE 808524300 12518 429 SH SOLE 0 0 429 SCHWAB US LARGE CAP UIE 808524409 2490 90 SH SOLE 0 0 90 VIATRIS INC COM 92556V106 584 65 SH SOLE 0 0 65 WEYERHAEUSER CO RET 962166104 3489 136 SH SOLE 0 0 136 AMAZON.COM INC COM 023135106 4388 20 SH SOLE 0 0 20 DIMENSIONAL U S TARGETED UIE 25434V609 41279 765 SH SOLE 0 0 765 DIMENSIONAL SHRT DRT FXD UIE 25434V864 314466 6550 SH SOLE 0 0 6550 DIMENSIONAL US SMALL CAP UIE 25434V815 52974 1800 SH SOLE 0 0 1800 VANECK GOLD MINERS ETF UIE 92189F106 78090 1500 SH SOLE 0 0 1500 ISHARES GOLD ETF UIE 464285204 124720 2000 SH SOLE 0 0 2000 VANECK MORNINGSTAR WIDE UIE 92189F643 122865 1310 SH SOLE 0 0 1310 SCHWAB US SMALL CAP ETF UIE 808524607 144210 5700 SH SOLE 0 0 5700 SCHWAB US DIVIDEND UIE 808524797 331250 12500 SH SOLE 0 0 12500 ISHARES SILVER TRUST UIE 46428Q109 127959 3900 SH SOLE 0 0 3900 VANGUARD SHORT TERM COR UIE 92206C409 76718 965 SH SOLE 0 0 965 VANGUARD S&P 500 ETF UIE 922908363 136327 240 SH SOLE 0 0 240 ENERGY SELECT SECTOR UIE 81369Y506 16962 200 SH SOLE 0 0 200 SCHWAB US LARGE CAP UIE 808524300 14021 480 SH SOLE 0 0 480 ABRDN BLMBR AL CM LN D UIE 003261203 232 7 SH SOLE 0 0 7 DIMENSIONAL U S SMALL UIE 25434V500 255 4 SH SOLE 0 0 4 DIMENSIONAL US SUS CORE UIE 25434V716 746 19 SH SOLE 0 0 19 VANECK GOLD MINERS ETF UIE 92189F106 312 6 SH SOLE 0 0 6 ISHARES US MEDICAL UIE 464288810 501 8 SH SOLE 0 0 8 VANECK MORNINGSTAR WIDE UIE 92189F643 563 6 SH SOLE 0 0 6 VANECK GOLD MINERS ETF UIE 92189F106 74186 1425 SH SOLE 0 0 1425 SPDR GOLD SHARES ETF UIE 78463V107 34141 112 SH SOLE 0 0 112 ISHARES SILVER TRUST UIE 46428Q109 32810 1000 SH SOLE 0 0 1000 DIMENSIONAL US REAL UIE 25434V823 5161 220 SH SOLE 0 0 220 DIMENSIONAL CORE FIXED UIE 25434V872 20074 475 SH SOLE 0 0 475 DIMENSIONAL UIE 25434V807 4283 100 SH SOLE 0 0 100 DIMENSIONAL US HIGH UIE 25434V831 44628 1255 SH SOLE 0 0 1255 ISHARES BITCOIN ETF UIE 46438F101 24300 397 SH SOLE 0 0 397 ISHARES US MEDICAL UIE 464288810 28188 450 SH SOLE 0 0 450 MICROSTRATEGY INC COM 594972408 19807 49 SH SOLE 0 0 49 TESLA INC COM 88160R101 16836 53 SH SOLE 0 0 53 VANGUARD MID CAP ETF UIE 922908629 20987 75 SH SOLE 0 0 75 VANGUARD S&P 500 ETF UIE 922908363 10225 18 SH SOLE 0 0 18 ISHARES GOLD ETF UIE 464285204 10913 175 SH SOLE 0 0 175 SCHWAB US DIVIDEND UIE 808524797 23850 900 SH SOLE 0 0 900 CAPITAL GROUP CORE UIE 14021D107 4080 122 SH SOLE 0 0 122 ISHARES GOLD ETF UIE 464285204 9354 150 SH SOLE 0 0 150 CAPITAL GROUP DIVIDEND UIE 14020W106 27248 690 SH SOLE 0 0 690 CAPITAL GROUP U S MULTI UIE 14020Y300 25051 907 SH SOLE 0 0 907 DIMENSIONAL US CORE UIE 25434V104 7201 170 SH SOLE 0 0 170 DIMENSIONL US LARGE CAP UIE 25434V666 2171 70 SH SOLE 0 0 70 VANECK GOLD MINERS ETF UIE 92189F106 5206 100 SH SOLE 0 0 100 SPDR GOLD SHARES ETF UIE 78463V107 10669 35 SH SOLE 0 0 35 VANECK MORNINGSTAR WIDE UIE 92189F643 7034 75 SH SOLE 0 0 75 SCHWAB US SMALL CAP ETF UIE 808524607 6578 260 SH SOLE 0 0 260 ISHARES SILVER TRUST UIE 46428Q109 9843 300 SH SOLE 0 0 300 ISHARES GOLD ETF UIE 464285204 10913 175 SH SOLE 0 0 175 SCHWAB US SMALL CAP ETF UIE 808524607 15180 600 SH SOLE 0 0 600 VANECK MORNINGSTAR WIDE UIE 92189F643 32826 350 SH SOLE 0 0 350 SCHWAB US LARGE CAP UIE 808524409 26978 975 SH SOLE 0 0 975 APPLE INC COM 037833100 18670 91 SH SOLE 0 0 91 ALLY FINL INC COM 02005N100 6505 167 SH SOLE 0 0 167 ARM HLDGS PLC EQUITY A F ADR 042068205 4852 30 SH SOLE 0 0 30 ROUNDHILL SPRT BETNG AND UIE 53656F789 2019 85 SH SOLE 0 0 85 GRAYSCALE BITCOIN MINI UIE 389930207 14182 297 SH SOLE 0 0 297 CHIPOTLE MEXICAN GRILL I COM 169656105 2808 50 SH SOLE 0 0 50 CISCO SYS INC COM 17275R102 6244 90 SH SOLE 0 0 90 DIMENSIONAL US SMALL CAP UIE 25434V815 5327 181 SH SOLE 0 0 181 GRAYSCALE ETHEREUM MINI CEM 38964R203 2562 108 SH SOLE 0 0 108 GRAYSCALE ETHEREUM TR ET CEM 389638107 11035 529 SH SOLE 0 0 529 FORTREA HLDGS INC COM 34965K107 89 18 SH SOLE 0 0 18 GRAYSCALE BITCOIN TRUST UIE 389637109 16881 199 SH SOLE 0 0 199 ALPHABET INC COM 02079K305 15861 90 SH SOLE 0 0 90 KRANESHARES CSI CHINA UIE 500767306 3433 100 SH SOLE 0 0 100 LABCORP HLDGS INC COM 504922105 2363 9 SH SOLE 0 0 9 THE MOSAIC CO COM 61945C103 5107 140 SH SOLE 0 0 140 MICROSOFT CORP COM 594918104 9948 20 SH SOLE 0 0 20 MICRON TECHNOLOGY INC COM 595112103 12325 100 SH SOLE 0 0 100 NETFLIX INC COM 64110L106 6696 5 SH SOLE 0 0 5 NVIDIA CORP COM 67066G104 15799 100 SH SOLE 0 0 100 ORACLE CORP COM 68389X105 14430 66 SH SOLE 0 0 66 PALANTIR TECHNOLOGIES IN COM 69608A108 23856 175 SH SOLE 0 0 175 PAYPAL HLDGS INC COM 70450Y103 9290 125 SH SOLE 0 0 125 REGENERON PHARMACEUTICAL COM 75886F107 3150 6 SH SOLE 0 0 6 US TREASURY 3 MONTH BILL UIE 74933W452 1500 30 SH SOLE 0 0 30 TESLA INC COM 88160R101 6353 20 SH SOLE 0 0 20 VANGUARD S&P 500 ETF UIE 922908363 15337 27 SH SOLE 0 0 27 XPONENTIAL FITNESS INC COM 98422X101 464 62 SH SOLE 0 0 62 VANECK GOLD MINERS ETF UIE 92189F106 26030 500 SH SOLE 0 0 500 ISHARES SILVER TRUST UIE 46428Q109 147645 4500 SH SOLE 0 0 4500 ARK NEXT GENERATION UIE 00214Q401 23619 160 SH SOLE 0 0 160 VANECK MORNINGSTAR WIDE UIE 92189F643 1501 16 SH SOLE 0 0 16 DIMENSIONAL U S CORE UIE 25434V708 7168 200 SH SOLE 0 0 200 DIMENSIONAL SHRT DRT FXD UIE 25434V864 9602 200 SH SOLE 0 0 200 SPDR GOLD SHARES ETF UIE 78463V107 1524 5 SH SOLE 0 0 5 ISHARES US MEDICAL UIE 464288810 10336 165 SH SOLE 0 0 165 SCHWAB US LARGE CAP UIE 808524300 13787 472 SH SOLE 0 0 472 ISHARES GOLD ETF UIE 464285204 3430 55 SH SOLE 0 0 55 SCHWAB US SMALL CAP ETF UIE 808524607 7286 288 SH SOLE 0 0 288 SCHWAB US DIVIDEND UIE 808524797 20988 792 SH SOLE 0 0 792 SCHWAB US LARGE CAP UIE 808524300 29677 1016 SH SOLE 0 0 1016 CHARLES SCHWAB US MC UIE 808524508 6732 240 SH SOLE 0 0 240 SCHWAB US LARGE CAP ETF UIE 808524201 10265 420 SH SOLE 0 0 420 ISHARES SILVER TRUST UIE 46428Q109 3281 100 SH SOLE 0 0 100 SCHWAB US DIVIDEND UIE 808524797 9142 345 SH SOLE 0 0 345 DIMENSIONAL US SMALL CAP UIE 25434V815 23544 800 SH SOLE 0 0 800 DIMENSIONAL US HIGH UIE 25434V831 49784 1400 SH SOLE 0 0 1400 ISHARES GOLD ETF UIE 464285204 20267 325 SH SOLE 0 0 325 VANECK MORNINGSTAR WIDE UIE 92189F643 18758 200 SH SOLE 0 0 200 ISHARES SILVER TRUST UIE 46428Q109 6562 200 SH SOLE 0 0 200 APPLE INC COM 037833100 57690 281 SH SOLE 0 0 281 ABBVIE INC COM 00287Y109 24637 133 SH SOLE 0 0 133 AMAZON.COM INC COM 023135106 35102 160 SH SOLE 0 0 160 CRESCO LABS INC F FGC 22587M106 257 500 SH SOLE 0 0 500 DOLLAR GEN CORP NEW COM 256677105 15709 137 SH SOLE 0 0 137 ENERGY TRANSFER L P LP MLP 29273V100 18913 1043 SH SOLE 0 0 1043 FEDEX CORP COM 31428X106 7484 33 SH SOLE 0 0 33 CORNING INC COM 219350105 20357 387 SH SOLE 0 0 387 ISHARES US MEDICAL UIE 464288810 26738 427 SH SOLE 0 0 427 JOHNSON CONTROLS INT F FGO G51502105 5387 51 SH SOLE 0 0 51 JOHNSON & JOHNSON COM 478160104 9453 62 SH SOLE 0 0 62 LIBERTY BROADBAND CORP COM 530307305 1968 20 SH SOLE 0 0 20 LIBERTY MEDIA CORP DEL COM 531229722 1786 22 SH SOLE 0 0 22 CHENIERE ENERGY INC COM 16411R208 17692 73 SH SOLE 0 0 73 LOWES COS INC COM 548661107 72674 328 SH SOLE 0 0 328 MEDTRONIC PLC F FGO G5960L103 4358 50 SH SOLE 0 0 50 VANECK MORNINGSTAR WIDE UIE 92189F643 39823 425 SH SOLE 0 0 425 MICROSOFT CORP COM 594918104 26030 52 SH SOLE 0 0 52 MOTOROLA SOLUTIONS INC COM 620076307 23860 57 SH SOLE 0 0 57 NEXTERA ENERGY INC COM 65339F101 68769 991 SH SOLE 0 0 991 NETFLIX INC COM 64110L106 20087 15 SH SOLE 0 0 15 9 METERS BIOPHARMA INC COM 654405208 0 175 SH SOLE 0 0 175 NOVARTIS AG F ADR 66987V109 9681 80 SH SOLE 0 0 80 STARBUCKS CORP COM 855244109 3360 37 SH SOLE 0 0 37 SCHWAB US LARGE CAP UIE 808524300 13795 472 SH SOLE 0 0 472 SANDOZ GROUP AG F ADR 799926100 875 16 SH SOLE 0 0 16 SIRIUSXM HLDGS INC EQUIT COM 829933100 1781 78 SH SOLE 0 0 78 SKECHERS U S A INC COM 830566105 12620 200 SH SOLE 0 0 200 CONSTELLATION BRANDS INC COM 21036P108 162035 996 SH SOLE 0 0 996 TE CONNECTIVITY PLC F FGO G87052109 9703 58 SH SOLE 0 0 58 VANGUARD S&P 500 ETF UIE 922908363 123967 218 SH SOLE 0 0 218 VANGUARD GROWTH ETF UIE 922908736 65256 149 SH SOLE 0 0 149 WELLS FARGO & CO COM 949746101 7464 93 SH SOLE 0 0 93 WALMART INC COM 931142103 32391 331 SH SOLE 0 0 331 YUM BRANDS INC COM 988498101 34680 234 SH SOLE 0 0 234 YUM CHINA HLDGS INC COM 98850P109 9591 215 SH SOLE 0 0 215 DIMENSIONAL US SMALL CAP UIE 25434V815 11095 377 SH SOLE 0 0 377 DIMENSIONAL US HIGH UIE 25434V831 13691 385 SH SOLE 0 0 385 SPDR GOLD SHARES ETF UIE 78463V107 24082 79 SH SOLE 0 0 79 VANECK MORNINGSTAR WIDE UIE 92189F643 18101 193 SH SOLE 0 0 193 ISHARES SILVER TRUST UIE 46428Q109 21884 667 SH SOLE 0 0 667 9 METERS BIOPHARMA INC COM 654405208 0 100 SH SOLE 0 0 100 TINGO GROUP INC COM 55328R109 48 4000 SH SOLE 0 0 4000 SPDR GOLD SHARES ETF UIE 78463V107 25911 85 SH SOLE 0 0 85 ISHARES SILVER TRUST UIE 46428Q109 3117 95 SH SOLE 0 0 95 SPDR GOLD SHARES ETF UIE 78463V107 10669 35 SH SOLE 0 0 35 BROADRIDGE FINL SOLUTION COM 11133T103 2430 10 SH SOLE 0 0 10 GE AEROSPACE COM 369604301 1802 7 SH SOLE 0 0 7 GE HEALTHCARE TECHNOLOGI COM 36266G107 148 2 SH SOLE 0 0 2 GE VERNOVA INC COM 36828A101 529 1 SH SOLE 0 0 1 PROCTER & GAMBLE CO COM 742718109 9559 60 SH SOLE 0 0 60 EXXON MOBIL CORP COM 30231G102 3234 30 SH SOLE 0 0 30 ISHARES GOLD ETF UIE 464285204 18708 300 SH SOLE 0 0 300 ISHARES US MEDICAL UIE 464288810 25056 400 SH SOLE 0 0 400 ISHARES SILVER TRUST UIE 46428Q109 9843 300 SH SOLE 0 0 300 VANGUARD INFORMATION UIE 92204A702 17245 26 SH SOLE 0 0 26 VANGUARD S&P 500 ETF UIE 922908363 43170 76 SH SOLE 0 0 76 SPDR GOLD SHARES ETF UIE 78463V107 32007 105 SH SOLE 0 0 105 ISHARES US MEDICAL UIE 464288810 12528 200 SH SOLE 0 0 200 OLD NATL BANCORP IND COM 680033107 63209 2962 SH SOLE 0 0 2962 SCHWAB US SMALL CAP ETF UIE 808524607 10120 400 SH SOLE 0 0 400 ISHARES SILVER TRUST UIE 46428Q109 12763 389 SH SOLE 0 0 389 ISHARES SILVER TRUST UIE 46428Q109 8695 265 SH SOLE 0 0 265 CSX CORP COM 126408103 19657 602 SH SOLE 0 0 602 DOMINION ENERGY INC COM 25746U109 19255 341 SH SOLE 0 0 341 DUKE ENERGY CORP NEW COM 26441C204 16872 143 SH SOLE 0 0 143 ISHARES GOLD ETF UIE 464285204 25692 412 SH SOLE 0 0 412 JOHNSON & JOHNSON COM 478160104 16309 107 SH SOLE 0 0 107 KIMBERLY CLARK CORP COM 494368103 13230 103 SH SOLE 0 0 103 NEXTERA ENERGY INC COM 65339F101 19340 279 SH SOLE 0 0 279 SUBURBAN PROPANE PART LP MLP 864482104 2854 154 SH SOLE 0 0 154 VERIZON COMMUNICATIONS I COM 92343V104 15851 366 SH SOLE 0 0 366 INVESCO QQQ TRUST UIE 46090E103 9378 17 SH SOLE 0 0 17 ISHARES GOLD ETF UIE 464285204 24944 400 SH SOLE 0 0 400 MFS INTERMEDIATE INCOME CEM 55273C107 442 163 SH SOLE 0 0 163 BRCLYS BK IPATH BLOOM UIE 06738C778 11213 330 SH SOLE 0 0 330 SPDR GOLD SHARES ETF UIE 78463V107 29873 98 SH SOLE 0 0 98 DIMENSIONAL U S SMALL UIE 25434V500 5415 85 SH SOLE 0 0 85 DIMENSIONAL US HIGH UIE 25434V831 18385 517 SH SOLE 0 0 517 SPDR GOLD SHARES ETF UIE 78463V107 12193 40 SH SOLE 0 0 40 ISHARES SILVER TRUST UIE 46428Q109 14436 440 SH SOLE 0 0 440 VANECK GOLD MINERS ETF UIE 92189F106 13015 250 SH SOLE 0 0 250 SPDR GOLD SHARES ETF UIE 78463V107 24386 80 SH SOLE 0 0 80 ISHARES US MEDICAL UIE 464288810 22550 360 SH SOLE 0 0 360 SCHWAB US SMALL CAP ETF UIE 808524607 16344 646 SH SOLE 0 0 646 SCHWAB US LARGE CAP UIE 808524409 58107 2100 SH SOLE 0 0 2100 GENERAL MTRS CO COM 37045V100 457 9 SH SOLE 0 0 9 MICROSOFT CORP COM 594918104 10199 21 SH SOLE 0 0 21 SCHWAB US SMALL CAP ETF UIE 808524607 30333 1199 SH SOLE 0 0 1199 SCHWAB EMERGING MARKETS UIE 808524706 16562 549 SH SOLE 0 0 549 SCHWAB US LARGE CAP UIE 808524300 40169 1375 SH SOLE 0 0 1375 CHARLES SCHWAB US MC UIE 808524508 31259 1114 SH SOLE 0 0 1114 SCHWAB US AGGREGATE BOND UIE 808524839 18780 808 SH SOLE 0 0 808 INVESCO SNR INCOME CF CEM 46131H107 1639 431 SH SOLE 0 0 431 DIMENSIONAL US HIGH UIE 25434V831 15824 445 SH SOLE 0 0 445 DIMENSIONAL US HIGH UIE 25434V831 7788 219 SH SOLE 0 0 219 SPDR BLOOMBERG 1 3 MNTH UIE 78468R663 45223 493 SH SOLE 0 0 493 WALGREENS BOOTS ALLIANCE COM 931427108 459 40 SH SOLE 0 0 40 DISNEY WALT CO COM 254687106 9921 80 SH SOLE 0 0 80 ISHARES GOLD ETF UIE 464285204 22450 360 SH SOLE 0 0 360 SCHWAB US SMALL CAP ETF UIE 808524607 20240 800 SH SOLE 0 0 800 SCHWAB INTERNATIONAL UIE 808524805 9503 430 SH SOLE 0 0 430 CHARLES SCHWAB US REIT UIE 808524847 5417 256 SH SOLE 0 0 256 CHARLES SCHWAB US MC UIE 808524508 18765 669 SH SOLE 0 0 669 ISHARES SILVER TRUST UIE 46428Q109 15585 475 SH SOLE 0 0 475 DIMENSIONAL US CORE UIE 25434V104 21180 500 SH SOLE 0 0 500 DIMENSIONAL US SMALL CAP UIE 25434V815 1560 53 SH SOLE 0 0 53 DIMENSIONAL US HIGH UIE 25434V831 2525 71 SH SOLE 0 0 71 SPDR GOLD SHARES ETF UIE 78463V107 4268 14 SH SOLE 0 0 14 VANECK MORNINGSTAR WIDE UIE 92189F643 2251 24 SH SOLE 0 0 24 DIMENSIONAL U S CORE UIE 25434V708 2115 59 SH SOLE 0 0 59 DIMENSIONAL EMERG CORE UIE 25434V302 463 16 SH SOLE 0 0 16 DIMENSIONAL INTERN CORE UIE 25434V203 1383 40 SH SOLE 0 0 40 DIMENSIONAL US CORE UIE 25434V104 2160 51 SH SOLE 0 0 51 GE AEROSPACE COM 369604301 1802 7 SH SOLE 0 0 7 GE HEALTHCARE TECHNOLOGI COM 36266G107 148 2 SH SOLE 0 0 2 GE VERNOVA INC COM 36828A101 529 1 SH SOLE 0 0 1 PROCTER & GAMBLE CO COM 742718109 9559 60 SH SOLE 0 0 60 EXXON MOBIL CORP COM 30231G102 3126 29 SH SOLE 0 0 29 SPDR BLOOMBERG 1 3 MNTH UIE 78468R663 50268 548 SH SOLE 0 0 548 CAPITAL GROUP U S MULTI UIE 14020Y300 43087 1560 SH SOLE 0 0 1560 VANECK GOLD MINERS ETF UIE 92189F106 38264 735 SH SOLE 0 0 735 SPDR GOLD SHARES ETF UIE 78463V107 213381 700 SH SOLE 0 0 700 ISHARES SILVER TRUST UIE 46428Q109 104336 3180 SH SOLE 0 0 3180 US TREASURY 3 MONTH BILL UIE 74933W452 142986 2860 SH SOLE 0 0 2860 VANGUARD S&P 500 ETF UIE 922908363 265270 467 SH SOLE 0 0 467 AMAZON.COM INC COM 023135106 658 3 SH SOLE 0 0 3 ARK INNOVATION ETF UIE 00214Q104 3163 45 SH SOLE 0 0 45 KR1 PLC ORDF UFO G5320M106 303 630 SH SOLE 0 0 630 LUMEN TECHNOLOGIES INC COM 550241103 394 90 SH SOLE 0 0 90 NVIDIA CORP COM 67066G104 9479 60 SH SOLE 0 0 60 PAYPAL HLDGS INC COM 70450Y103 7432 100 SH SOLE 0 0 100 US TREASURY 3 MONTH BILL UIE 74933W452 1650 98 SH SOLE 0 0 98 TXO PARTNERS LP LP MLP 87313P103 3008 0 SH SOLE 0 0 0 ISHARES US MEDICAL UIE 464288810 9772 156 SH SOLE 0 0 156 VANGUARD S&P 500 ETF UIE 922908363 14769 26 SH SOLE 0 0 26 ISHARES GOLD ETF UIE 464285204 3118 50 SH SOLE 0 0 50 ISHARES US MEDICAL UIE 464288810 3132 50 SH SOLE 0 0 50 SCHWAB US SMALL CAP ETF UIE 808524607 14168 560 SH SOLE 0 0 560 SCHWAB US DIVIDEND UIE 808524797 32595 1230 SH SOLE 0 0 1230 SCHWAB US LARGE CAP UIE 808524300 45568 1560 SH SOLE 0 0 1560 CHARLES SCHWAB US MC UIE 808524508 5049 180 SH SOLE 0 0 180 SCHWAB US LARGE CAP ETF UIE 808524201 14664 600 SH SOLE 0 0 600 ISHARES SILVER TRUST UIE 46428Q109 6726 205 SH SOLE 0 0 205 DIMENSIONAL U S SMALL UIE 25434V500 8282 130 SH SOLE 0 0 130 FIDELITY WISE ORIGIN UIE 315948109 150384 1600 SH SOLE 0 0 1600 SCHWAB US DIVIDEND UIE 808524797 25520 963 SH SOLE 0 0 963 SCHWAB US LARGE CAP UIE 808524300 52841 1809 SH SOLE 0 0 1809 VANGUARD S&P 500 ETF UIE 922908363 68732 121 SH SOLE 0 0 121 DIMENSIONAL US CORE UIE 25434V104 9743 230 SH SOLE 0 0 230 GLOBAL X NASDAQ 100 UIE 37954Y483 5384 322 SH SOLE 0 0 322 PROSHARES ULTRA S&P 500 UIE 74347R107 41042 420 SH SOLE 0 0 420 ARK NEXT GENERATION UIE 00214Q401 1181 8 SH SOLE 0 0 8 SCHWAB US SMALL CAP ETF UIE 808524607 506 20 SH SOLE 0 0 20 SCHWAB US DIVIDEND UIE 808524797 1590 60 SH SOLE 0 0 60 SCHWAB US LARGE CAP UIE 808524300 5842 200 SH SOLE 0 0 200 CHARLES SCHWAB US MC UIE 808524508 673 24 SH SOLE 0 0 24 SCHWAB US LARGE CAP ETF UIE 808524201 2933 120 SH SOLE 0 0 120 ROUNDHILL SPRT BETNG AND UIE 53656F789 11976 504 SH SOLE 0 0 504 SPDR GOLD SHARES ETF UIE 78463V107 35055 115 SH SOLE 0 0 115 ISHARES US MEDICAL UIE 464288810 56694 905 SH SOLE 0 0 905 SCHWAB US DIVIDEND UIE 808524797 79193 2988 SH SOLE 0 0 2988 ISHARES SILVER TRUST UIE 46428Q109 23984 731 SH SOLE 0 0 731 SCHWAB US DIVIDEND UIE 808524797 4148 157 SH SOLE 0 0 157 SCHWAB US LARGE CAP UIE 808524300 41415 1418 SH SOLE 0 0 1418 AMGEN INC COM 031162100 6980 25 SH SOLE 0 0 25 CATERPILLAR INC COM 149123101 38821 100 SH SOLE 0 0 100 CISCO SYS INC COM 17275R102 20814 300 SH SOLE 0 0 300 CHEVRON CORP NEW COM 166764100 3580 25 SH SOLE 0 0 25 DOW INC COM 260557103 2648 100 SH SOLE 0 0 100 ISHARES SELECT DIVIDEND UIE 464287168 6640 50 SH SOLE 0 0 50 GE AEROSPACE COM 369604301 6435 25 SH SOLE 0 0 25 GE VERNOVA INC COM 36828A101 3175 6 SH SOLE 0 0 6 IBM CORP COM 459200101 14739 50 SH SOLE 0 0 50 INTEL CORP COM 458140100 8960 400 SH SOLE 0 0 400 JPMORGAN CHASE & CO COM 46625H100 21743 75 SH SOLE 0 0 75 THE COCA-COLA CO COM 191216100 14150 200 SH SOLE 0 0 200 3M CO COM 88579Y101 7612 50 SH SOLE 0 0 50 MERCK & CO. INC. COM 58933Y105 15832 200 SH SOLE 0 0 200 INVSC HIGH YIELD UIE 46137V563 6123 300 SH SOLE 0 0 300 PROCTER & GAMBLE CO COM 742718109 11949 75 SH SOLE 0 0 75 INVESCO QQQ TRUST UIE 46090E103 5516 10 SH SOLE 0 0 10 SPDR S&P 500 ETF UIE 78462F103 15446 25 SH SOLE 0 0 25 VANGUARD DIVIDEND UIE 921908844 20467 100 SH SOLE 0 0 100 VANGUARD HIGH DIVIDEND UIE 921946406 16664 125 SH SOLE 0 0 125 VERIZON COMMUNICATIONS I COM 92343V104 12981 300 SH SOLE 0 0 300 EXXON MOBIL CORP COM 30231G102 5390 50 SH SOLE 0 0 50 SPDR BLOOMBERG 1 3 MNTH UIE 78468R663 124753 1360 SH SOLE 0 0 1360 CAPITAL GROUP CORE UIE 14021D107 77414 2315 SH SOLE 0 0 2315 CAPITAL GROUP DIVIDEND UIE 14020W106 1580 40 SH SOLE 0 0 40 TORTOISE NORTH AMERICAN UIE 890930308 25190 705 SH SOLE 0 0 705 DIMENSIONAL US SMALL CAP UIE 25434V815 13685 465 SH SOLE 0 0 465 DIMENSIONAL US HIGH UIE 25434V831 12979 365 SH SOLE 0 0 365 ISHARES GOLD ETF UIE 464285204 7795 125 SH SOLE 0 0 125 VANECK MORNINGSTAR WIDE UIE 92189F643 11255 120 SH SOLE 0 0 120 ISHARES SILVER TRUST UIE 46428Q109 4429 135 SH SOLE 0 0 135 ASSERTIO HLDGS INC COM 04546C205 2885 4500 SH SOLE 0 0 4500 DOLLAR GEN CORP NEW COM 256677105 11438 100 SH SOLE 0 0 100 MGM RESORTS INTL COM 552953101 4299 125 SH SOLE 0 0 125 OPPFI INC COM 68386H103 26959 1927 SH SOLE 0 0 1927 PALO ALTO NETWORKS INC COM 697435105 20464 100 SH SOLE 0 0 100 INVESCO QQQ TRUST UIE 46090E103 81091 147 SH SOLE 0 0 147 SCHWAB US LARGE CAP UIE 808524300 8908 305 SH SOLE 0 0 305 ISHARES GOLD ETF UIE 464285204 10913 175 SH SOLE 0 0 175 SPDR GOLD SHARES ETF UIE 78463V107 12193 40 SH SOLE 0 0 40 VANECK MORNINGSTAR WIDE UIE 92189F643 11724 125 SH SOLE 0 0 125 SCHWAB US SMALL CAP ETF UIE 808524607 10120 400 SH SOLE 0 0 400 SCHWAB US DIVIDEND UIE 808524797 105338 3975 SH SOLE 0 0 3975 SCHWAB US LARGE CAP UIE 808524409 10791 390 SH SOLE 0 0 390 ISHARES US MEDICAL UIE 464288810 13468 215 SH SOLE 0 0 215 SCHWAB US LARGE CAP UIE 808524300 35052 1200 SH SOLE 0 0 1200 SCHWAB US LARGE CAP UIE 808524409 13614 492 SH SOLE 0 0 492 ISHARES SILVER TRUST UIE 46428Q109 8202 250 SH SOLE 0 0 250 VANGUARD GROWTH ETF UIE 922908736 13590 31 SH SOLE 0 0 31 VANGUARD FTSE EMERGING UIE 922042858 1236 25 SH SOLE 0 0 25 SCHWAB US LARGE CAP UIE 808524300 30378 1040 SH SOLE 0 0 1040 AES CORP COM 00130H105 3814 363 SH SOLE 0 0 363 CONOCOPHILLIPS COM 20825C104 16924 189 SH SOLE 0 0 189 FIFTH THIRD BANCORP COM 316773100 2732 66 SH SOLE 0 0 66 ISHARES US TREASURY BOND UIE 46429B267 11946 520 SH SOLE 0 0 520 KROGER CO COM 501044101 16612 232 SH SOLE 0 0 232 LITTELFUSE INC COM 537008104 18318 81 SH SOLE 0 0 81 MUELLER INDS INC COM 624756102 4021 51 SH SOLE 0 0 51 PFIZER INC COM 717081103 4376 181 SH SOLE 0 0 181 PHILLIPS 66 COM 718546104 306 3 SH SOLE 0 0 3 SCHWAB US LARGE CAP UIE 808524409 5775 209 SH SOLE 0 0 209 MOLSON COORS BEVERAG B COM 60871R209 14914 310 SH SOLE 0 0 310 ISHARES TIPS BOND ETF UIE 464287176 33951 309 SH SOLE 0 0 309 TOKYO ELECTRON LTD F ADR 889110102 19226 200 SH SOLE 0 0 200 VAG ITM-TERM CORPORATE UIE 92206C870 8452 102 SH SOLE 0 0 102 WEC ENERGY GROUP INC COM 92939U106 42915 412 SH SOLE 0 0 412 WEYERHAEUSER CO RET 962166104 2027 79 SH SOLE 0 0 79 SELECT STR FINANCIAL UIE 81369Y605 13238 253 SH SOLE 0 0 253 CAPITAL GROUP DIVIDEND UIE 14021L109 2018 60 SH SOLE 0 0 60 VANECK MORNINGSTAR WIDE UIE 92189F643 2814 30 SH SOLE 0 0 30 SCHWAB US AGGREGATE BOND UIE 808524839 4 0 SH SOLE 0 0 0 VANGUARD S&P 500 ETF UIE 922908363 28970 51 SH SOLE 0 0 51 CAPITAL GROUP INTRTNL UIE 14019W109 18991 700 SH SOLE 0 0 700 DIMENSIONL US LARGE CAP UIE 25434V666 61109 1970 SH SOLE 0 0 1970 ISHARES BITCOIN ETF UIE 46438F101 5815 95 SH SOLE 0 0 95 ISHARES SILVER TRUST UIE 46428Q109 32810 1000 SH SOLE 0 0 1000 VANGUARD S&P 500 ETF UIE 922908363 88613 156 SH SOLE 0 0 156 APPLE INC COM 037833100 69758 340 SH SOLE 0 0 340 AMAZON.COM INC COM 023135106 27424 125 SH SOLE 0 0 125 BERKSHIRE HATHAWAY COM 084670702 53435 110 SH SOLE 0 0 110 BLACKSTONE INC COM 09260D107 29916 200 SH SOLE 0 0 200 COSTCO WHSL CORP NEW COM 22160K105 82165 83 SH SOLE 0 0 83 SPDR GOLD SHARES ETF UIE 78463V107 24386 80 SH SOLE 0 0 80 JOHNSON & JOHNSON COM 478160104 23218 152 SH SOLE 0 0 152 JPMORGAN CHASE & CO COM 46625H100 52184 180 SH SOLE 0 0 180 MICROSOFT CORP COM 594918104 49741 100 SH SOLE 0 0 100 NORFOLK SOUTHN CORP COM 655844108 66552 260 SH SOLE 0 0 260 PEPSICO INC COM 713448108 13204 100 SH SOLE 0 0 100 ISHARES SILVER TRUST UIE 46428Q109 11484 350 SH SOLE 0 0 350 ISHARES GOLD ETF UIE 464285204 56124 900 SH SOLE 0 0 900 OLD NATL BANCORP IND COM 680033107 421060 19731 SH SOLE 0 0 19731 SCHWAB US BROAD MARKET UIE 808524102 28596 1200 SH SOLE 0 0 1200 ISHARES SILVER TRUST UIE 46428Q109 141083 4300 SH SOLE 0 0 4300 WABTEC COM 929740108 209 1 SH SOLE 0 0 1 WELLS FARGO & CO COM 949746101 1522 19 SH SOLE 0 0 19 WINTRUST FINL CORP COM 97650W108 563613 4546 SH SOLE 0 0 4546 SCHWAB US DIVIDEND UIE 808524797 33329 1258 SH SOLE 0 0 1258 DIMENSIONAL US HIGH UIE 25434V831 20803 585 SH SOLE 0 0 585 ISHARES US MEDICAL UIE 464288810 15409 246 SH SOLE 0 0 246 SCHWAB US DIVIDEND UIE 808524797 13356 504 SH SOLE 0 0 504 ISHARES GOLD ETF UIE 464285204 9541 153 SH SOLE 0 0 153 ISHARES SILVER TRUST UIE 46428Q109 19292 588 SH SOLE 0 0 588 ARK NEXT GENERATION UIE 00214Q401 1181 8 SH SOLE 0 0 8 SCHWAB US SMALL CAP ETF UIE 808524607 506 20 SH SOLE 0 0 20 SCHWAB US DIVIDEND UIE 808524797 1590 60 SH SOLE 0 0 60 SCHWAB US LARGE CAP UIE 808524300 5842 200 SH SOLE 0 0 200 CHARLES SCHWAB US MC UIE 808524508 673 24 SH SOLE 0 0 24 SCHWAB US LARGE CAP ETF UIE 808524201 2933 120 SH SOLE 0 0 120 ARK NEXT GENERATION UIE 00214Q401 1181 8 SH SOLE 0 0 8 SCHWAB US SMALL CAP ETF UIE 808524607 506 20 SH SOLE 0 0 20 SCHWAB US DIVIDEND UIE 808524797 1590 60 SH SOLE 0 0 60 SCHWAB US LARGE CAP UIE 808524300 5842 200 SH SOLE 0 0 200 CHARLES SCHWAB US MC UIE 808524508 673 24 SH SOLE 0 0 24 SCHWAB US LARGE CAP ETF UIE 808524201 2933 120 SH SOLE 0 0 120 SCHWAB US LARGE CAP UIE 808524409 5811 210 SH SOLE 0 0 210 VANGUARD SMALL CAP ETF UIE 922908751 4977 21 SH SOLE 0 0 21 ISHARES CORE US UIE 464287226 39680 400 SH SOLE 0 0 400 VANGUARD S&P 500 ETF UIE 922908363 45442 80 SH SOLE 0 0 80 ISHARES EMERGING MARKETS UIE 464286319 4584 160 SH SOLE 0 0 160 WISDOMTREE EUROPE HEDGED UIE 97717X701 9624 200 SH SOLE 0 0 200 IBM CORP COM 459200101 10023 34 SH SOLE 0 0 34 KYNDRYL HLDGS INC COM 50155Q100 252 6 SH SOLE 0 0 6 SCHWAB US SMALL CAP ETF UIE 808524607 9614 380 SH SOLE 0 0 380 VANGUARD HEALTH CARE UIE 92204A504 4470 18 SH SOLE 0 0 18 VANGUARD MID CAP ETF UIE 922908629 9514 34 SH SOLE 0 0 34 TECHNOLOGY SELECT SECTOR UIE 81369Y803 18233 72 SH SOLE 0 0 72 CHEVRON CORP NEW COM 166764100 9895 69 SH SOLE 0 0 69 FORD MTR CO DEL COM 345370860 10850 1000 SH SOLE 0 0 1000 SPDR GOLD SHARES ETF UIE 78463V107 32007 105 SH SOLE 0 0 105 CHENIERE ENERGY INC COM 16411R208 24352 100 SH SOLE 0 0 100 TESLA INC COM 88160R101 214420 675 SH SOLE 0 0 675 APPLE INC COM 037833100 82068 400 SH SOLE 0 0 400 THE COCA-COLA CO COM 191216100 7075 100 SH SOLE 0 0 100 META PLATFORMS INC COM 30303M102 29524 40 SH SOLE 0 0 40 PROCTER & GAMBLE CO COM 742718109 14020 88 SH SOLE 0 0 88 STARBUCKS CORP COM 855244109 9163 100 SH SOLE 0 0 100 ISHARES IBOXX HIGH YIELD UIE 464288513 7392 92 SH SOLE 0 0 92 NVIDIA CORP COM 67066G104 12660 80 SH SOLE 0 0 80 PFIZER INC COM 717081103 36845 1520 SH SOLE 0 0 1520 VIATRIS INC COM 92556V106 1722 193 SH SOLE 0 0 193 WALGREENS BOOTS ALLIANCE COM 931427108 57 5 SH SOLE 0 0 5 VANGUARD INTERMEDIATE UIE 921937819 117634 1521 SH SOLE 0 0 1521 SCHWAB US DIVIDEND UIE 808524797 170528 6435 SH SOLE 0 0 6435 SCHWAB US LARGE CAP UIE 808524300 308458 10560 SH SOLE 0 0 10560 DIMENSIONAL U S SMALL UIE 25434V500 17202 270 SH SOLE 0 0 270 THE COCA-COLA CO COM 191216100 29574 418 SH SOLE 0 0 418 SCHWAB INTERNATIONAL UIE 808524805 13923 630 SH SOLE 0 0 630 SPDR GOLD SHARES ETF UIE 78463V107 15242 50 SH SOLE 0 0 50 SCHWAB US DIVIDEND UIE 808524797 51675 1950 SH SOLE 0 0 1950 VANGUARD DIVIDEND UIE 921908844 61401 300 SH SOLE 0 0 300 VANGUARD UTILITIES ETF UIE 92204A876 61778 350 SH SOLE 0 0 350 APPLE INC COM 037833100 954040 4650 SH SOLE 0 0 4650 B & G FOODS INC NEW COM 05508R106 423 100 SH SOLE 0 0 100 CAL MAINE FOODS INC COM 128030202 9963 100 SH SOLE 0 0 100 COMCAST CORP NEW COM 20030N101 5139 144 SH SOLE 0 0 144 COTERRA ENERGY INC COM 127097103 5076 200 SH SOLE 0 0 200 DISNEY WALT CO COM 254687106 12401 100 SH SOLE 0 0 100 DUKE ENERGY CORP NEW COM 26441C204 5074 43 SH SOLE 0 0 43 DEVON ENERGY CORP NEW COM 25179M103 3181 100 SH SOLE 0 0 100 ENBRIDGE INC F FGC 29250N105 4532 100 SH SOLE 0 0 100 FORD MTR CO DEL COM 345370860 4340 400 SH SOLE 0 0 400 GOLD FIELDS LTD NEW F ADR 38059T106 4734 200 SH SOLE 0 0 200 INTEL CORP COM 458140100 4480 200 SH SOLE 0 0 200 STAR JETS INTL INC COM 855140109 50 10000 SH SOLE 0 0 10000 THE COCA-COLA CO COM 191216100 14150 200 SH SOLE 0 0 200 L3HARRIS TECHNOLOGIES IN COM 502431109 5017 20 SH SOLE 0 0 20 SOUTHWEST AIRLS CO COM 844741108 3244 100 SH SOLE 0 0 100 METLIFE INC COM 59156R108 8042 100 SH SOLE 0 0 100 META PLATFORMS INC COM 30303M102 36904 50 SH SOLE 0 0 50 NVIDIA CORP COM 67066G104 15799 100 SH SOLE 0 0 100 PEOPLES BANCORP INC COM 709789101 3054 100 SH SOLE 0 0 100 PFIZER INC COM 717081103 2424 100 SH SOLE 0 0 100 PLANET LABS PBC COM 72703X106 2592 425 SH SOLE 0 0 425 SARATOGA INVT CORP COM 80349A208 2480 100 SH SOLE 0 0 100 SMITH & WESSON BRANDS IN COM 831754106 3849 443 SH SOLE 0 0 443 VIATRIS INC COM 92556V106 107 12 SH SOLE 0 0 12 V2X INC COM 92242T101 4855 100 SH SOLE 0 0 100 VOLKSWAGEN A G F ADR 928662501 4208 400 SH SOLE 0 0 400 WABTEC COM 929740108 209 1 SH SOLE 0 0 1 WELLS FARGO & CO COM 949746101 24036 300 SH SOLE 0 0 300 DIMENSIONAL U S CORE UIE 25434V708 26880 750 SH SOLE 0 0 750 CORTEVA INC COM 22052L104 12670 170 SH SOLE 0 0 170 CHEVRON CORP NEW COM 166764100 189011 1320 SH SOLE 0 0 1320 DUPONT DE NEMOURS INC COM 26614N102 11660 170 SH SOLE 0 0 170 DOW INC COM 260557103 4502 170 SH SOLE 0 0 170 METLIFE INC COM 59156R108 2976 37 SH SOLE 0 0 37 PFIZER INC COM 717081103 15392 635 SH SOLE 0 0 635 VANGUARD DIVIDEND UIE 921908844 189320 925 SH SOLE 0 0 925 BERKSHIRE HATHAWAY COM 084670702 48577 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 94010 189 SH SOLE 0 0 189 VERTEX PHARMACEUTICALS I COM 92532F100 8904 20 SH SOLE 0 0 20 SCHWAB US SMALL CAP ETF UIE 808524607 12650 500 SH SOLE 0 0 500 C3 AI INC COM 12468P104 246 10 SH SOLE 0 0 10 DROPBOX INC COM 26210C104 1430 50 SH SOLE 0 0 50 PFIZER INC COM 717081103 1648 68 SH SOLE 0 0 68 SCHWAB INTERNATIONAL UIE 808524805 8133 368 SH SOLE 0 0 368 SCHWAB US LARGE CAP ETF UIE 808524201 24929 1020 SH SOLE 0 0 1020 SCHWAB US AGGREGATE BOND UIE 808524839 2417 104 SH SOLE 0 0 104 ISHARES GLOBAL UTILITIES UIE 464288711 10328 140 SH SOLE 0 0 140 PRUDENTIAL FINL INC COM 744320102 6446 60 SH SOLE 0 0 60 PINSTRIPES HOLDINGS A COM 06690B107 53 1000 SH SOLE 0 0 1000 BP P L C F ADR 055622104 5687 190 SH SOLE 0 0 190 LINDE PLC F FGO G54950103 63808 136 SH SOLE 0 0 136 OCCIDENTAL PETE CORP COM 674599105 2731 65 SH SOLE 0 0 65 AT&T INC COM 00206R102 35452 1225 SH SOLE 0 0 1225 WARNER BROS DISCOVERY IN COM 934423104 3392 296 SH SOLE 0 0 296 DIMENSIONAL U S SMALL UIE 25434V500 15928 250 SH SOLE 0 0 250 VANGUARD GROWTH ETF UIE 922908736 39456 90 SH SOLE 0 0 90 CHEVRON CORP NEW COM 166764100 98228 686 SH SOLE 0 0 686 WISDOMTREE EMRG MRKT HG UIE 97717W315 33968 750 SH SOLE 0 0 750 VANGUARD UTILITIES ETF UIE 92204A876 52953 300 SH SOLE 0 0 300 SCHWAB US BROAD MARKET UIE 808524102 5243 220 SH SOLE 0 0 220 ARK GENOMIC REVOLUTION UIE 00214Q302 1315 54 SH SOLE 0 0 54 ARK INNOVATION ETF UIE 00214Q104 8083 115 SH SOLE 0 0 115 GLOBAL X ROBOTICS ARTFCL UIE 37954Y715 5224 160 SH SOLE 0 0 160 BLACKSTONE INC COM 09260D107 11518 77 SH SOLE 0 0 77 ISHARES EXPANDED TECH UIE 464287515 4380 40 SH SOLE 0 0 40 NEWELL BRANDS INC COM 651229106 675 125 SH SOLE 0 0 125 FIRST TST NASDAQ CLEAN UIE 33733E500 2419 74 SH SOLE 0 0 74 INVSC S P 500 EQUAL WGHT UIE 46137V365 5065 68 SH SOLE 0 0 68 INVSC SP 500 EQL WGHT UIE 46137V373 4346 145 SH SOLE 0 0 145 VANGUARD INDUSTRIALS UIE 92204A603 7002 25 SH SOLE 0 0 25 RUSSELL 2000 ETF UIE 92206C664 4884 56 SH SOLE 0 0 56 SPDR FUND CONSUMER UIE 81369Y407 11084 51 SH SOLE 0 0 51 DIMENSIONAL U S SMALL UIE 25434V500 362578 5691 SH SOLE 0 0 5691 DIMENSIONAL US UIE 25434V724 982857 23246 SH SOLE 0 0 23246 MEDTRONIC PLC F FGO G5960L103 5928 68 SH SOLE 0 0 68 APPLE INC COM 037833100 6155 30 SH SOLE 0 0 30 DIMENSIONAL US EQUITY UIE 25434V401 60318 900 SH SOLE 0 0 900 ISHARES US UTILITIES UIE 464287697 5438 52 SH SOLE 0 0 52 VANGUARD DIVIDEND UIE 921908844 24356 119 SH SOLE 0 0 119 IBM CORP COM 459200101 272334 924 SH SOLE 0 0 924 SPDR GOLD SHARES ETF UIE 78463V107 35970 118 SH SOLE 0 0 118 DIMENSIONAL U S TARGETED UIE 25434V609 33066 613 SH SOLE 0 0 613 DIMENSIONAL US CORE UIE 25434V104 172088 4063 SH SOLE 0 0 4063 DIMENSIONAL SHRT DRT FXD UIE 25434V864 247427 5154 SH SOLE 0 0 5154 DIMENSIONAL US HIGH UIE 25434V831 83688 2353 SH SOLE 0 0 2353 ISHARES CORE MSCI TOTL UIE 46432F834 96483 1248 SH SOLE 0 0 1248 SCHWAB US DIVIDEND UIE 808524797 74745 2821 SH SOLE 0 0 2821 FORD MTR CO DEL COM 345370860 15483 1427 SH SOLE 0 0 1427 WABTEC COM 929740108 1047 5 SH SOLE 0 0 5 COMCAST CORP NEW COM 20030N101 3426 96 SH SOLE 0 0 96 ALPHABET INC COM 02079K107 53217 300 SH SOLE 0 0 300 ALPHABET INC COM 02079K305 52869 300 SH SOLE 0 0 300 MICROSOFT CORP COM 594918104 99482 200 SH SOLE 0 0 200 AT&T INC COM 00206R102 1794 62 SH SOLE 0 0 62 WISDOMTREE EMRG MRKT HG UIE 97717W315 97374 2150 SH SOLE 0 0 2150 ISHARES GLOBAL UTILITIES UIE 464288711 90368 1225 SH SOLE 0 0 1225 VANGUARD DIVIDEND UIE 921908844 102335 500 SH SOLE 0 0 500 VANGUARD UTILITIES ETF UIE 92204A876 97080 550 SH SOLE 0 0 550 SCHWAB US BROAD MARKET UIE 808524102 28441 1193 SH SOLE 0 0 1193 SCHWAB EMERGING MARKETS UIE 808524706 6313 209 SH SOLE 0 0 209 SCHWAB INTERNATIONAL UIE 808524805 7924 359 SH SOLE 0 0 359 CHARLES SCHWAB US REIT UIE 808524847 5042 238 SH SOLE 0 0 238 MCDONALDS CORP COM 580135101 1252 4 SH SOLE 0 0 4 TESLA INC COM 88160R101 3177 10 SH SOLE 0 0 10 VIATRIS INC COM 92556V106 56 6 SH SOLE 0 0 6 APPLE INC COM 037833100 50882 248 SH SOLE 0 0 248 AMERICAN WTR WKS CO INC COM 030420103 22506 162 SH SOLE 0 0 162 COMCAST CORP NEW COM 20030N101 3712 104 SH SOLE 0 0 104 DIMENSIONAL US EQUITY UIE 25434V401 15795 236 SH SOLE 0 0 236 PUBLIC SVC ENTERPRISE GR COM 744573106 16803 200 SH SOLE 0 0 200 AT&T INC COM 00206R102 24744 855 SH SOLE 0 0 855 WARNER BROS DISCOVERY IN COM 934423104 2361 206 SH SOLE 0 0 206 THE COCA-COLA CO COM 191216100 1811 26 SH SOLE 0 0 26 PFIZER INC COM 717081103 103 4 SH SOLE 0 0 4 TESLA INC COM 88160R101 3812 12 SH SOLE 0 0 12 VIATRIS INC COM 92556V106 19 2 SH SOLE 0 0 2 BRISTOL MYERS SQUIBB CO COM 110122108 28211 609 SH SOLE 0 0 609 ISHARES IBOXX HIGH YIELD UIE 464288513 7392 92 SH SOLE 0 0 92 ELI LILLY AND CO COM 532457108 208313 267 SH SOLE 0 0 267 MERCK & CO. INC. COM 58933Y105 17107 216 SH SOLE 0 0 216 ORGANON & CO COM 68622V106 224 23 SH SOLE 0 0 23 PFIZER INC COM 717081103 7599 314 SH SOLE 0 0 314 TESLA INC COM 88160R101 1588 5 SH SOLE 0 0 5 VIATRIS INC COM 92556V106 372 42 SH SOLE 0 0 42 SCHWAB US DIVIDEND UIE 808524797 71550 2700 SH SOLE 0 0 2700 CHARLES SCHWAB US MC UIE 808524508 37597 1340 SH SOLE 0 0 1340 NISOURCE INC COM 65473P105 6898 171 SH SOLE 0 0 171 PRUDENTIAL FINL INC COM 744320102 7843 73 SH SOLE 0 0 73 ASTERA LABS INC COM 04626A103 2260 25 SH SOLE 0 0 25 IONQ INC COM 46222L108 902 21 SH SOLE 0 0 21 MCDONALDS CORP COM 580135101 29217 100 SH SOLE 0 0 100 MOTOROLA SOLUTIONS INC COM 620076307 12614 30 SH SOLE 0 0 30 NVIDIA CORP COM 67066G104 10111 64 SH SOLE 0 0 64 PORTILLOS INC COM 73642K106 350 30 SH SOLE 0 0 30 QUANTA SVCS INC COM 74762E102 9452 25 SH SOLE 0 0 25 STARBUCKS CORP COM 855244109 1741 19 SH SOLE 0 0 19 AFTERMASTER INC COM 00831X102 0 82000 SH SOLE 0 0 82000 ALBEMARLE CORP COM 012653101 633 10 SH SOLE 0 0 10 AMPHENOL CORP NEW COM 032095101 10205 103 SH SOLE 0 0 103 GRAYSCALE BITCOIN MINI UIE 389930207 96 2 SH SOLE 0 0 2 GRAYSCALE BITCOIN TRUST UIE 389637109 848 10 SH SOLE 0 0 10 JOHNSON & JOHNSON COM 478160104 58054 380 SH SOLE 0 0 380 KRAFT HEINZ CO COM 500754106 20928 811 SH SOLE 0 0 811 THE COCA-COLA CO COM 191216100 82492 1166 SH SOLE 0 0 1166 ELI LILLY AND CO COM 532457108 360292 462 SH SOLE 0 0 462 MCDONALDS CORP COM 580135101 40105 137 SH SOLE 0 0 137 MONDELEZ INTL INC COM 609207105 5392 80 SH SOLE 0 0 80 MERCK & CO. INC. COM 58933Y105 2375 30 SH SOLE 0 0 30 NVIDIA CORP COM 67066G104 78287 496 SH SOLE 0 0 496 YIELDMAX NVDA OPTN INC UIE 88634T774 1058 63 SH SOLE 0 0 63 PFIZER INC COM 717081103 11256 464 SH SOLE 0 0 464 PROCTER & GAMBLE CO COM 742718109 65993 414 SH SOLE 0 0 414 RYAN SPECIALTY HOLDINGS COM 78351F107 6899 101 SH SOLE 0 0 101 TESLA INC COM 88160R101 47649 150 SH SOLE 0 0 150 VIATRIS INC COM 92556V106 6834 765 SH SOLE 0 0 765 WALGREENS BOOTS ALLIANCE COM 931427108 1815 158 SH SOLE 0 0 158 WORKDAY INC COM 98138H101 24000 100 SH SOLE 0 0 100 ISHARES GLOBAL UTILITIES UIE 464288711 52746 715 SH SOLE 0 0 715 VANGUARD SMALL CAP ETF UIE 922908751 106641 450 SH SOLE 0 0 450 VANGUARD ENERGY ETF UIE 92204A306 11912 100 SH SOLE 0 0 100 DIMENSIONAL WORLD EQUITY UIE 25434V617 28844 430 SH SOLE 0 0 430 FIRST TRUST NASDAQ UIE 33734X846 12849 170 SH SOLE 0 0 170 CME GROUP INC COM 12572Q105 7442 27 SH SOLE 0 0 27 INVESCO AEROSPACE & UIE 46137V100 19128 135 SH SOLE 0 0 135 DEFIANCE QUANTUM ETF UIE 26922A420 5509 60 SH SOLE 0 0 60 VANGUARD S&P SMALL-CAP UIE 921932828 10123 100 SH SOLE 0 0 100 VANGUARD FTSE EMERGING UIE 922042858 6281 127 SH SOLE 0 0 127 INVESCO S & P MIDCAP UIE 46137V464 10676 83 SH SOLE 0 0 83 DIMENSIONAL CORE FIXED UIE 25434V872 25356 600 SH SOLE 0 0 600 ISHARES CORE S&P 500 UIE 464287200 31045 50 SH SOLE 0 0 50 SCHWAB INTERNATIONAL UIE 808524805 17680 800 SH SOLE 0 0 800 VANGUARD SMALL CAP ETF UIE 922908751 16589 70 SH SOLE 0 0 70 ARK INNOVATION ETF UIE 00214Q104 15815 225 SH SOLE 0 0 225 DIMENSIONAL U S SMALL UIE 25434V500 66896 1050 SH SOLE 0 0 1050 SCHWAB INTERNATIONAL UIE 808524805 53040 2400 SH SOLE 0 0 2400 DIMENSIONAL WORLD EQUITY UIE 25434V617 26832 400 SH SOLE 0 0 400 SPDR S&P 500 ETF UIE 78462F103 24714 40 SH SOLE 0 0 40 BEYOND MEAT INC COM 08862E109 174 50 SH SOLE 0 0 50 DISNEY WALT CO COM 254687106 7248 58 SH SOLE 0 0 58 ALPHABET INC COM 02079K107 35684 201 SH SOLE 0 0 201 ALPHABET INC COM 02079K305 35452 201 SH SOLE 0 0 201 GXO LOGISTICS INC COM 36262G101 4870 100 SH SOLE 0 0 100 RXO INC COM 74982T103 1572 100 SH SOLE 0 0 100 CONSTELLATION BRANDS INC COM 21036P108 8955 55 SH SOLE 0 0 55 XPO INC COM 983793100 12629 100 SH SOLE 0 0 100 TESLA INC COM 88160R101 31766 100 SH SOLE 0 0 100 ISHARES US UTILITIES UIE 464287697 73199 700 SH SOLE 0 0 700 ABBVIE INC COM 00287Y109 5649 30 SH SOLE 0 0 30 ABBOTT LABS COM 002824100 16809 124 SH SOLE 0 0 124 BRISTOL MYERS SQUIBB CO COM 110122108 2722 59 SH SOLE 0 0 59 GE AEROSPACE COM 369604301 6950 27 SH SOLE 0 0 27 GE VERNOVA INC COM 36828A101 3175 6 SH SOLE 0 0 6 JOHNSON & JOHNSON COM 478160104 9067 59 SH SOLE 0 0 59 ISHARES GLOBAL UTILITIES UIE 464288711 6288 85 SH SOLE 0 0 85 MICROSOFT CORP COM 594918104 28199 57 SH SOLE 0 0 57 SCHWAB EMERGING MARKETS UIE 808524706 1337 44 SH SOLE 0 0 44 SPDR S&P DIVIDEND ETF UIE 78464A763 18375 135 SH SOLE 0 0 135 WEC ENERGY GROUP INC COM 92939U106 27148 261 SH SOLE 0 0 261 PRUDENTIAL FINL INC COM 744320102 6446 60 SH SOLE 0 0 60 FIFTH THIRD BANCORP COM 316773100 89458 2175 SH SOLE 0 0 2175 WALGREENS BOOTS ALLIANCE COM 931427108 1722 150 SH SOLE 0 0 150 FIRST MERCHANTS CORP COM 320817109 44909 1173 SH SOLE 0 0 1173 KITE RLTY GROUP TR RET 49803T300 40100 1770 SH SOLE 0 0 1770 AMERIPRISE FINL INC COM 03076C106 17503 33 SH SOLE 0 0 33 AMERICAN EXPRESS CO COM 025816109 50418 158 SH SOLE 0 0 158 BP P L C F ADR 055622104 6704 224 SH SOLE 0 0 224 RWE AG F ADR 74975E303 629 15 SH SOLE 0 0 15 STARBUCKS CORP COM 855244109 3012 33 SH SOLE 0 0 33