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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
VANGUARD SHORT TERM COR UIE 92206C409   5,859 74 SH   SOLE   0 0 74
ISHARES CORE S&P 500 UIE 464287200   34,976 56 SH   SOLE   0 0 56
DIMENSIONAL US CORE UIE 25434V104   28,691 677 SH   SOLE   0 0 677
DIMENSIONAL WORLD EQUITY UIE 25434V617   20,654 308 SH   SOLE   0 0 308
VANGUARD ENERGY ETF UIE 92204A306   21,369 179 SH   SOLE   0 0 179
SCHWAB US DIVIDEND UIE 808524797   1,069 40 SH   SOLE   0 0 40
DIMENSIONAL CORE FIXED UIE 25434V872   14,229 337 SH   SOLE   0 0 337
VANGUARD MEGA CAP GROWTH UIE 921910816   43,316 118 SH   SOLE   0 0 118
ISHARES 10-20 YEAR TSURY UIE 464288653   20,054 197 SH   SOLE   0 0 197
VANGUARD INTER-TERM UIE 92206C706   10,113 169 SH   SOLE   0 0 169
VANGUARD SHORT TERM UIE 92206C102   15,752 268 SH   SOLE   0 0 268
DIMENSIONAL INTERN CORE UIE 25434V203   135,117 3,909 SH   SOLE   0 0 3,909
DIMENSNL ULTRASHRT FIXED UIE 25434V591   53,155 1,047 SH   SOLE   0 0 1,047
VANGUARD SHORT TERM COR UIE 92206C409   38,891 489 SH   SOLE   0 0 489
VANGUARD SHORT TERM UIE 92206C102   27,520 468 SH   SOLE   0 0 468
VANGUARD S&P 500 ETF UIE 922908363   288,681 508 SH   SOLE   0 0 508
VANGUARD GROWTH ETF UIE 922908736   156,349 357 SH   SOLE   0 0 357
VAN ULTRA SHRT BND UIE 92203C303   50,886 1,020 SH   SOLE   0 0 1,020
DIMENSIONAL U S TARGETED UIE 25434V609   14,884 276 SH   SOLE   0 0 276
DIMENSIONAL US CORE UIE 25434V104   118,761 2,804 SH   SOLE   0 0 2,804
VANGUARD GROWTH ETF UIE 922908736   58,826 134 SH   SOLE   0 0 134
DIMENSIONAL U S TARGETED UIE 25434V609   24,186 448 SH   SOLE   0 0 448
DIMENSIONAL US CORE UIE 25434V104   22,282 526 SH   SOLE   0 0 526
ISHARES 10-20 YEAR TSURY UIE 464288653   7,565 74 SH   SOLE   0 0 74
VANGUARD GROWTH ETF UIE 922908736   23,352 53 SH   SOLE   0 0 53
DIMENSIONAL US HIGH UIE 25434V831   36,982 1,040 SH   SOLE   0 0 1,040
SCHWAB US DIVIDEND UIE 808524797   21,801 823 SH   SOLE   0 0 823
VANGUARD SHORT TERM COR UIE 92206C409   42,801 538 SH   SOLE   0 0 538
DIMENSIONAL WORLD EQUITY UIE 25434V617   19,087 285 SH   SOLE   0 0 285
DIMENSIONAL UIE 25434V807   59,693 1,394 SH   SOLE   0 0 1,394
SPDR GOLD SHARES ETF UIE 78463V107   48,773 160 SH   SOLE   0 0 160
ISHARES BITCOIN ETF UIE 46438F101   51,416 840 SH   SOLE   0 0 840
ISHARES SILVER TRUST UIE 46428Q109   48,526 1,479 SH   SOLE   0 0 1,479
VANGUARD SHORT TERM UIE 92206C102   50,257 855 SH   SOLE   0 0 855
VANGUARD GROWTH ETF UIE 922908736   152,712 348 SH   SOLE   0 0 348
DIMENSIONAL US EQUITY UIE 25434V401   13,066 195 SH   SOLE   0 0 195
DIMENSIONAL WORLD EQUITY UIE 25434V617   65,071 970 SH   SOLE   0 0 970
DIMENSIONAL US HIGH UIE 25434V831   36,165 1,017 SH   SOLE   0 0 1,017
SCHWAB US DIVIDEND UIE 808524797   13,177 497 SH   SOLE   0 0 497
ISHARES 10-20 YEAR TSURY UIE 464288653   1,289 13 SH   SOLE   0 0 13
ISHARES 20 PLS YEAR UIE 464287432   34,539 391 SH   SOLE   0 0 391
VANGUARD SHORT TERM UIE 92206C102   27,640 470 SH   SOLE   0 0 470
DIMENSIONAL WORLD EQUITY UIE 25434V617   14,399 215 SH   SOLE   0 0 215
DIMENSIONAL WORLD EQUITY UIE 25434V617   6,045 90 SH   SOLE   0 0 90
DIMENSIONAL WORLD EQUITY UIE 25434V617   9,240 138 SH   SOLE   0 0 138
DIMENSIONAL US HIGH UIE 25434V831   73,040 2,054 SH   SOLE   0 0 2,054
VANGUARD SHORT TERM UIE 92206C102   21,980 374 SH   SOLE   0 0 374
VANGUARD DIVIDEND UIE 921908844   102,581 501 SH   SOLE   0 0 501
ISHARES CORE S&P 500 UIE 464287200   14,055 23 SH   SOLE   0 0 23
VANGUARD INTER-TERM UIE 92206C706   5,140 86 SH   SOLE   0 0 86
VANGUARD DIVIDEND UIE 921908844   22,516 110 SH   SOLE   0 0 110
VANGUARD S&P 500 ETF UIE 922908363   33,183 58 SH   SOLE   0 0 58
DIMENSIONAL US SMALL CAP UIE 25434V815   39,372 1,338 SH   SOLE   0 0 1,338
DIMENSIONAL US EQUITY UIE 25434V401   79,844 1,191 SH   SOLE   0 0 1,191
DIMENSIONAL US UIE 25434V724   90,752 2,146 SH   SOLE   0 0 2,146
VANGUARD SHORT TERM UIE 92206C102   21,412 364 SH   SOLE   0 0 364
DIMENSIONAL WORLD EQUITY UIE 25434V617   45,629 680 SH   SOLE   0 0 680
VANGUARD ENERGY ETF UIE 92204A306   22,810 191 SH   SOLE   0 0 191
VANGUARD GROWTH ETF UIE 922908736   34,808 79 SH   SOLE   0 0 79
DIMENSIONAL U S TARGETED UIE 25434V609   56,378 1,045 SH   SOLE   0 0 1,045
DIMENSIONAL INTERN CORE UIE 25434V799   63,030 2,027 SH   SOLE   0 0 2,027
DIMENSIONAL US EQUITY UIE 25434V401   119,455 1,782 SH   SOLE   0 0 1,782
ISHARES 10-20 YEAR TSURY UIE 464288653   25,701 253 SH   SOLE   0 0 253
VANGUARD ENERGY ETF UIE 92204A306   52,822 443 SH   SOLE   0 0 443
VANGUARD INTER-TERM UIE 92206C706   26,579 444 SH   SOLE   0 0 444
VANGUARD HEALTH CARE UIE 92204A504   45,623 184 SH   SOLE   0 0 184
VANGUARD COMMUNICATION UIE 92204A884   43,196 253 SH   SOLE   0 0 253
VANGUARD GROWTH ETF UIE 922908736   336,703 768 SH   SOLE   0 0 768
DIMENSIONAL WORLD EQUITY UIE 25434V617   73,344 1,093 SH   SOLE   0 0 1,093
DIMENSIONAL US EQUITY UIE 25434V401   28,277 422 SH   SOLE   0 0 422
VANGUARD SHORT TERM UIE 92206C102   4,520 77 SH   SOLE   0 0 77
DIMENSIONAL INTERN CORE UIE 25434V203   8,044 233 SH   SOLE   0 0 233
VANGUARD SMALL CAP ETF UIE 922908751   7,140 30 SH   SOLE   0 0 30
VANGUARD VALUE ETF UIE 922908744   4,089 23 SH   SOLE   0 0 23
VANGUARD GROWTH ETF UIE 922908736   14,048 32 SH   SOLE   0 0 32
DIMENSIONAL WORLD EQUITY UIE 25434V617   126,474 1,885 SH   SOLE   0 0 1,885
DIMENSIONAL UIE 25434V807   58,971 1,377 SH   SOLE   0 0 1,377
DIMENSIONAL US EQUITY UIE 25434V401   403,850 6,026 SH   SOLE   0 0 6,026
DIMENSIONAL US UIE 25434V724   117,993 2,791 SH   SOLE   0 0 2,791
VANGUARD MEGA CAP VALUE UIE 921910840   257,283 1,961 SH   SOLE   0 0 1,961
VANGUARD SHORT TERM UIE 92206C102   29,589 503 SH   SOLE   0 0 503
VANGUARD GROWTH ETF UIE 922908736   360,902 823 SH   SOLE   0 0 823
BP P L C F ADR 055622104   41,467 1,385 SH   SOLE   0 0 1,385
DIMENSIONAL U S TARGETED UIE 25434V609   112,755 2,090 SH   SOLE   0 0 2,090
DIMENSIONAL US UIE 25434V724   167,892 3,971 SH   SOLE   0 0 3,971
VANGUARD DIVIDEND UIE 921908844   50,769 248 SH   SOLE   0 0 248
VANGUARD GROWTH ETF UIE 922908736   88,406 202 SH   SOLE   0 0 202
VANGUARD GROWTH ETF UIE 922908736   23,775 54 SH   SOLE   0 0 54
ISHARES 10-20 YEAR TSURY UIE 464288653   54,667 538 SH   SOLE   0 0 538
VANGUARD GROWTH ETF UIE 922908736   105,533 241 SH   SOLE   0 0 241
VANGUARD INTER-TERM UIE 92206C706   9,564 160 SH   SOLE   0 0 160
VANGUARD SHORT TERM UIE 92206C102   13,131 223 SH   SOLE   0 0 223
VANGUARD GROWTH ETF UIE 922908736   94,930 217 SH   SOLE   0 0 217
SCHWAB US DIVIDEND UIE 808524797   6,750 255 SH   SOLE   0 0 255
ISHARES 10-20 YEAR TSURY UIE 464288653   13,379 132 SH   SOLE   0 0 132
VANGUARD ENERGY ETF UIE 92204A306   11,045 93 SH   SOLE   0 0 93
VANGUARD GROWTH ETF UIE 922908736   10,536 24 SH   SOLE   0 0 24
VAN ULTRA SHRT BND UIE 92203C303   7,598 152 SH   SOLE   0 0 152
SOUNDHOUND AI INC COM 836100107   5,365 500 SH   SOLE   0 0 500
TESLA INC COM 88160R101   3,177 10 SH   SOLE   0 0 10
VANGUARD SHORT TERM UIE 92206C102   62,283 1,060 SH   SOLE   0 0 1,060
VANGUARD TOTAL WORLD UIE 922042742   20,871 162 SH   SOLE   0 0 162
VANGUARD GROWTH ETF UIE 922908736   30,805 70 SH   SOLE   0 0 70
DIMENSIONAL WORLD EQUITY UIE 25434V617   28,496 425 SH   SOLE   0 0 425
DIMENSIONAL U S CORE UIE 25434V708   74,747 2,086 SH   SOLE   0 0 2,086
DIMENSIONAL WLD EX US CR UIE 25434V880   40,114 1,366 SH   SOLE   0 0 1,366
ISHARES GOLD ETF UIE 464285204   24,009 385 SH   SOLE   0 0 385
VANGUARD MEGA CAP GROWTH UIE 921910816   41,164 112 SH   SOLE   0 0 112
GLOBAL X DEFENSE TECH UIE 37960A529   40,006 664 SH   SOLE   0 0 664
VANGUARD ENERGY ETF UIE 92204A306   19,263 162 SH   SOLE   0 0 162
VANGUARD VALUE ETF UIE 922908744   35,403 200 SH   SOLE   0 0 200
VANGUARD VALUE ETF UIE 922908744   18,222 103 SH   SOLE   0 0 103
VANGUARD GROWTH ETF UIE 922908736   48,167 110 SH   SOLE   0 0 110
DIMENSIONAL US CORE UIE 25434V104   4,350 103 SH   SOLE   0 0 103
VANGUARD TOTAL WORLD UIE 922042742   5,635 44 SH   SOLE   0 0 44
VANGUARD GROWTH ETF UIE 922908736   6,197 14 SH   SOLE   0 0 14
DIMENSIONAL U S CORE UIE 25434V708   47,548 1,327 SH   SOLE   0 0 1,327
DIMENSIONAL U S TARGETED UIE 25434V609   21,659 401 SH   SOLE   0 0 401
DIMENSIONAL WLD EX US CR UIE 25434V880   26,585 905 SH   SOLE   0 0 905
DIMENSIONAL UIE 25434V807   25,124 587 SH   SOLE   0 0 587
DIMENSIONAL US UIE 25434V724   27,530 651 SH   SOLE   0 0 651
DIMENSIONAL US HIGH UIE 25434V831   33,460 941 SH   SOLE   0 0 941
VANGUARD GROWTH ETF UIE 922908736   39,364 90 SH   SOLE   0 0 90
VANGUARD VALUE ETF UIE 922908744   7,423 42 SH   SOLE   0 0 42
SCHWAB US DIVIDEND UIE 808524797   8,831 333 SH   SOLE   0 0 333
DIMENSIONAL US SUS CORE UIE 25434V716   1,327 34 SH   SOLE   0 0 34
ISHARES CORE MSCI TOTL UIE 46432F834   1,154 15 SH   SOLE   0 0 15
SCHWAB US DIVIDEND UIE 808524797   29,694 1,121 SH   SOLE   0 0 1,121
DIMENSIONAL U S CORE UIE 25434V708   52,303 1,459 SH   SOLE   0 0 1,459
DIMENSIONAL INTERN CORE UIE 25434V203   49,024 1,418 SH   SOLE   0 0 1,418
DIMENSIONAL U S TARGETED UIE 25434V609   29,217 541 SH   SOLE   0 0 541
VANGUARD CONSUMER UIE 92204A108   60,261 166 SH   SOLE   0 0 166
VANGUARD ENERGY ETF UIE 92204A306   15,727 132 SH   SOLE   0 0 132
VANGUARD INFORMATION UIE 92204A702   61,751 93 SH   SOLE   0 0 93
VANGUARD ULTRA SHORT UIE 922040852   50,073 663 SH   SOLE   0 0 663
VANGUARD HEALTH CARE UIE 92204A504   30,166 121 SH   SOLE   0 0 121
DIMENSIONAL WORLD EQUITY UIE 25434V617   26,770 399 SH   SOLE   0 0 399
VANGUARD SHORT TERM COR UIE 92206C409   1,489 19 SH   SOLE   0 0 19
SCHWAB US DIVIDEND UIE 808524797   12,065 455 SH   SOLE   0 0 455
VANGUARD SHORT TERM COR UIE 92206C409   11,370 143 SH   SOLE   0 0 143
DIMENSIONAL US HIGH UIE 25434V831   32,217 906 SH   SOLE   0 0 906
VANGUARD SHORT TERM COR UIE 92206C409   2,268 29 SH   SOLE   0 0 29
VANGUARD GROWTH ETF UIE 922908736   78,239 178 SH   SOLE   0 0 178
DIMENSIONAL WORLD EQUITY UIE 25434V617   18,951 283 SH   SOLE   0 0 283
DIMENSIONAL WORLD EQUITY UIE 25434V617   43,773 653 SH   SOLE   0 0 653
SCHWAB US DIVIDEND UIE 808524797   2,783 105 SH   SOLE   0 0 105
CROWN HLDGS INC COM 228368106   8,946 87 SH   SOLE   0 0 87
DIMENSIONAL U S CORE UIE 25434V708   25,949 724 SH   SOLE   0 0 724
SPDR GOLD SHARES ETF UIE 78463V107   31,397 103 SH   SOLE   0 0 103
VANGUARD VALUE ETF UIE 922908744   23,723 134 SH   SOLE   0 0 134
VANGUARD GROWTH ETF UIE 922908736   33,406 76 SH   SOLE   0 0 76
DIMENSIONAL US EQUITY UIE 25434V401   125,579 1,874 SH   SOLE   0 0 1,874
VANGUARD SHORT TERM UIE 92206C102   8,613 147 SH   SOLE   0 0 147
DIMENSIONAL US HIGH UIE 25434V831   29,813 838 SH   SOLE   0 0 838
VANGUARD SHORT TERM COR UIE 92206C409   36,558 460 SH   SOLE   0 0 460
VANGUARD SHORT TERM UIE 92206C102   27,941 475 SH   SOLE   0 0 475
DIMENSIONAL US SMALL CAP UIE 25434V815   10,713 364 SH   SOLE   0 0 364
DIMENSIONAL US LRGE CP UIE 25434V641   11,354 165 SH   SOLE   0 0 165
VANGUARD GROWTH ETF UIE 922908736   21,559 49 SH   SOLE   0 0 49
DIMENSIONAL US UIE 25434V724   5,311 126 SH   SOLE   0 0 126
VANGUARD SHORT TERM UIE 92206C102   5,157 88 SH   SOLE   0 0 88
VANGUARD GROWTH ETF UIE 922908736   17,163 39 SH   SOLE   0 0 39
DIMENSIONAL US EQUITY UIE 25434V401   14,347 214 SH   SOLE   0 0 214
VANGUARD ENERGY ETF UIE 92204A306   11,885 100 SH   SOLE   0 0 100
VANGUARD ENERGY ETF UIE 92204A306   27,372 230 SH   SOLE   0 0 230
DIMENSIONAL WORLD EQUITY UIE 25434V617   49,925 744 SH   SOLE   0 0 744
DIMENSIONAL GLOBAL UIE 25434V567   5,304 98 SH   SOLE   0 0 98
CRH PUBLIC LIMITED CO F FGO G25508105   730,728 7,960 SH   SOLE   0 0 7,960
DIMENSIONAL U S SMALL UIE 25434V500   172,029 2,700 SH   SOLE   0 0 2,700
DIMENSIONAL WLD EX US CR UIE 25434V880   188,912 6,432 SH   SOLE   0 0 6,432
DIMENSIONAL UIE 25434V807   103,106 2,407 SH   SOLE   0 0 2,407
DIMENSIONAL NATIONL UIE 25434V849   101,774 2,146 SH   SOLE   0 0 2,146
DIMENSIONAL SHRT DRT FXD UIE 25434V864   51,101 1,064 SH   SOLE   0 0 1,064
DIMENSIONAL US EQUITY UIE 25434V401   564,456 8,422 SH   SOLE   0 0 8,422
DIMENSIONAL US UIE 25434V724   119,206 2,819 SH   SOLE   0 0 2,819
DIMENSNL ULTRASHRT FIXED UIE 25434V591   101,017 1,990 SH   SOLE   0 0 1,990
VANGUARD CONSUMER UIE 92204A108   82,043 226 SH   SOLE   0 0 226
VANGUARD GROWTH ETF UIE 922908736   326,364 744 SH   SOLE   0 0 744
DIMENSIONAL US CORE UIE 25434V104   150,534 3,554 SH   SOLE   0 0 3,554
VANGUARD SHORT TERM UIE 92206C102   27,364 466 SH   SOLE   0 0 466
VANGUARD VALUE ETF UIE 922908744   96,067 544 SH   SOLE   0 0 544
VANGUARD GROWTH ETF UIE 922908736   318,560 727 SH   SOLE   0 0 727
DIMENSIONAL US EQUITY UIE 25434V401   13,826 206 SH   SOLE   0 0 206
VANGUARD GROWTH ETF UIE 922908736   11,896 27 SH   SOLE   0 0 27
DIMENSIONAL US EQUITY UIE 25434V401   54,219 809 SH   SOLE   0 0 809
DIMENSNL ULTRASHRT FIXED UIE 25434V591   53,275 1,050 SH   SOLE   0 0 1,050
ISHARES GOLD ETF UIE 464285204   31,180 500 SH   SOLE   0 0 500
VANGUARD DIVIDEND UIE 921908844   43,365 212 SH   SOLE   0 0 212
VAN ULTRA SHRT BND UIE 92203C303   7,714 155 SH   SOLE   0 0 155
DIMENSIONAL U S TARGETED UIE 25434V609   63,686 1,180 SH   SOLE   0 0 1,180
DIMENSIONAL WORLD EQUITY UIE 25434V617   69,129 1,031 SH   SOLE   0 0 1,031
DIMENSIONAL US EQUITY UIE 25434V401   100,679 1,502 SH   SOLE   0 0 1,502
ISHARES 10-20 YEAR TSURY UIE 464288653   23,454 231 SH   SOLE   0 0 231
VANGUARD VALUE ETF UIE 922908744   102,091 578 SH   SOLE   0 0 578
VANGUARD GROWTH ETF UIE 922908736   158,763 362 SH   SOLE   0 0 362
DIMENSIONAL US EQUITY UIE 25434V401   53,009 791 SH   SOLE   0 0 791
ISHARES FALLEN ANGELS UIE 46435G474   10,782 397 SH   SOLE   0 0 397
VANGUARD MEGA CAP GROWTH UIE 921910816   28,266 77 SH   SOLE   0 0 77
ISHARES 10-20 YEAR TSURY UIE 464288653   10,119 100 SH   SOLE   0 0 100
VANGUARD INTER-TERM UIE 92206C706   10,463 175 SH   SOLE   0 0 175
VANGUARD S&P 500 ETF UIE 922908363   53,183 94 SH   SOLE   0 0 94
VANGUARD MEGA CAP GROWTH UIE 921910816   16,519 45 SH   SOLE   0 0 45
VANGUARD SHORT TERM UIE 92206C102   31,665 539 SH   SOLE   0 0 539
VANGUARD DIVIDEND UIE 921908844   5,164 25 SH   SOLE   0 0 25
VANGUARD S&P 500 GROWTH UIE 921932505   11,947 30 SH   SOLE   0 0 30
DIMENSIONAL US HIGH UIE 25434V831   16,820 473 SH   SOLE   0 0 473
ISHARES MSCI USA MOMNTUM UIE 46432F396   6,323 26 SH   SOLE   0 0 26
DIMENSIONAL WORLD EQUITY UIE 25434V617   27,899 416 SH   SOLE   0 0 416
DIMENSIONAL US LRGE CP UIE 25434V641   7,284 106 SH   SOLE   0 0 106
VANGUARD GROWTH ETF UIE 922908736   44,961 103 SH   SOLE   0 0 103
DIMENSIONAL U S TARGETED UIE 25434V609   22,314 414 SH   SOLE   0 0 414
DIMENSIONAL US UIE 25434V724   42,929 1,015 SH   SOLE   0 0 1,015
SCHWAB US DIVIDEND UIE 808524797   31,952 1,206 SH   SOLE   0 0 1,206
VANGUARD CONSUMER UIE 92204A108   51,186 141 SH   SOLE   0 0 141
VANGUARD GROWTH ETF UIE 922908736   62,554 143 SH   SOLE   0 0 143
DIMENSIONAL US SUS CORE UIE 25434V716   52,927 1,348 SH   SOLE   0 0 1,348
DIMENSIONAL US HIGH UIE 25434V831   16,038 451 SH   SOLE   0 0 451
VANGUARD GROWTH ETF UIE 922908736   25,494 58 SH   SOLE   0 0 58
DIMENSIONAL U S CORE UIE 25434V708   25,513 712 SH   SOLE   0 0 712
DIMENSIONAL WORLD EQUITY UIE 25434V617   18,861 281 SH   SOLE   0 0 281
DIMENSIONAL U S CORE UIE 25434V708   1,856 52 SH   SOLE   0 0 52
DIMENSIONAL WORLD EQUITY UIE 25434V617   8,140 121 SH   SOLE   0 0 121
VANGUARD GROWTH ETF UIE 922908736   10,134 23 SH   SOLE   0 0 23
DIMENSIONAL WORLD EQUITY UIE 25434V617   54,122 807 SH   SOLE   0 0 807
DIMENSIONAL US SMALL CAP UIE 25434V815   36,204 1,230 SH   SOLE   0 0 1,230
DIMENSIONAL US EQUITY UIE 25434V401   137,809 2,056 SH   SOLE   0 0 2,056
ISHARES 20 PLS YEAR UIE 464287432   31,988 362 SH   SOLE   0 0 362
VANGUARD GROWTH ETF UIE 922908736   79,559 181 SH   SOLE   0 0 181
VAN ULTRA SHRT BND UIE 92203C303   20,312 407 SH   SOLE   0 0 407
FORD MTR CO DEL COM 345370860   2,333 215 SH   SOLE   0 0 215
SIRIUSXM HLDGS INC EQUIT COM 829933100   184 8 SH   SOLE   0 0 8
AT&T INC COM 00206R102   28,021 968 SH   SOLE   0 0 968
DIMENSIONAL WORLD EQUITY UIE 25434V617   40,498 604 SH   SOLE   0 0 604
SCHWAB US DIVIDEND UIE 808524797   49,196 1,856 SH   SOLE   0 0 1,856
DIMENSIONAL U S CORE UIE 25434V708   98,766 2,756 SH   SOLE   0 0 2,756
DIMENSIONAL WLD EX US CR UIE 25434V880   40,338 1,373 SH   SOLE   0 0 1,373
DIMENSIONAL UIE 25434V807   36,353 849 SH   SOLE   0 0 849
DIMENSIONAL US UIE 25434V724   29,212 691 SH   SOLE   0 0 691
DIMENSNL ULTRASHRT FIXED UIE 25434V591   12,299 242 SH   SOLE   0 0 242
VANGUARD VALUE ETF UIE 922908744   39,769 225 SH   SOLE   0 0 225
VANGUARD GROWTH ETF UIE 922908736   54,752 125 SH   SOLE   0 0 125
VAN ULTRA SHRT BND UIE 92203C303   48,690 976 SH   SOLE   0 0 976
DIMENSIONAL U S TARGETED UIE 25434V609   37,572 696 SH   SOLE   0 0 696
VANGUARD MEGA CAP GROWTH UIE 921910816   114,122 312 SH   SOLE   0 0 312
VANGUARD INTER-TERM UIE 92206C706   10,120 169 SH   SOLE   0 0 169
VANGUARD SHORT TERM UIE 92206C102   7,266 124 SH   SOLE   0 0 124
VANGUARD S&P 500 ETF UIE 922908363   109,702 193 SH   SOLE   0 0 193
DIMENSIONAL U S TARGETED UIE 25434V609   1,965 36 SH   SOLE   0 0 36
DIMENSNL ULTRASHRT FIXED UIE 25434V591   4,109 81 SH   SOLE   0 0 81
SPDR GOLD SHARES ETF UIE 78463V107   5,487 18 SH   SOLE   0 0 18
ISHARES IBOXX HIGH YIELD UIE 464288513   8,185 101 SH   SOLE   0 0 101
VANGUARD FTSE DEVELOPED UIE 921943858   13,261 233 SH   SOLE   0 0 233
VANGUARD SHORT TERM UIE 92206C102   10,097 172 SH   SOLE   0 0 172
VANGUARD GROWTH ETF UIE 922908736   20,186 46 SH   SOLE   0 0 46
DIMENSIONAL US CORE UIE 25434V104   13,424 317 SH   SOLE   0 0 317
DIMENSIONAL SHRT DRT FXD UIE 25434V864   18,374 383 SH   SOLE   0 0 383
DIMENSIONAL U S TARGETED UIE 25434V609   41,297 765 SH   SOLE   0 0 765
DIMENSIONAL US CORE UIE 25434V104   145,145 3,426 SH   SOLE   0 0 3,426
DIMENSIONAL WORLD EQUITY UIE 25434V617   40,080 597 SH   SOLE   0 0 597
VANGUARD FTSE EUROPE UIE 922042874   41,643 537 SH   SOLE   0 0 537
VANGUARD VALUE ETF UIE 922908744   56,844 322 SH   SOLE   0 0 322
VANGUARD GROWTH ETF UIE 922908736   29,080 66 SH   SOLE   0 0 66
DIMENSIONAL U S CORE UIE 25434V708   86,034 2,401 SH   SOLE   0 0 2,401
DIMENSIONAL US REAL UIE 25434V823   48,381 2,062 SH   SOLE   0 0 2,062
DIMENSIONAL U S TARGETED UIE 25434V609   78,042 1,446 SH   SOLE   0 0 1,446
ISHARES 10-20 YEAR TSURY UIE 464288653   46,332 456 SH   SOLE   0 0 456
ISHARES 20 PLS YEAR UIE 464287432   29,236 331 SH   SOLE   0 0 331
VANGUARD SMALL CAP ETF UIE 922908751   45,143 190 SH   SOLE   0 0 190
VANGUARD S&P 500 ETF UIE 922908363   118,375 208 SH   SOLE   0 0 208
VANGUARD UTILITIES ETF UIE 92204A876   28,330 161 SH   SOLE   0 0 161
VANGUARD VALUE ETF UIE 922908744   78,813 446 SH   SOLE   0 0 446
VANGUARD GROWTH ETF UIE 922908736   166,254 379 SH   SOLE   0 0 379
VANGUARD CONSUMER UIE 92204A108   50,460 139 SH   SOLE   0 0 139
VANGUARD INFORMATION UIE 92204A702   53,783 81 SH   SOLE   0 0 81
DIMENSIONAL INTERN CORE UIE 25434V203   13,727 397 SH   SOLE   0 0 397
DIMENSIONAL U S TARGETED UIE 25434V609   10,841 201 SH   SOLE   0 0 201
DIMENSIONAL CORE FIXED UIE 25434V872   9,879 234 SH   SOLE   0 0 234
SPDR GOLD SHARES ETF UIE 78463V107   10,059 33 SH   SOLE   0 0 33
VANGUARD SHORT TERM UIE 92206C102   6,362 108 SH   SOLE   0 0 108
VANGUARD GROWTH ETF UIE 922908736   28,096 64 SH   SOLE   0 0 64
DIMENSIONAL WORLD EQUITY UIE 25434V617   10,509 157 SH   SOLE   0 0 157
VANGUARD GROWTH ETF UIE 922908736   16,243 37 SH   SOLE   0 0 37
VANGUARD S&P 500 ETF UIE 922908363   11,514 20 SH   SOLE   0 0 20
DIMENSIONAL U S CORE UIE 25434V708   5,320 148 SH   SOLE   0 0 148
DIMENSIONAL WORLD EQUITY UIE 25434V617   7,333 109 SH   SOLE   0 0 109
LONGTOP FINL TECH XXX ADR 54318P108   0 150 SH   SOLE   0 0 150
APPLE INC COM 037833100   132,914 648 SH   SOLE   0 0 648
DIMENSIONAL WORLD EQUITY UIE 25434V617   4,211 63 SH   SOLE   0 0 63
DIMENSNL ULTRASHRT FIXED UIE 25434V591   50,187 989 SH   SOLE   0 0 989
META PLATFORMS INC COM 30303M102   44,519 60 SH   SOLE   0 0 60
DIMENSIONAL U S CORE UIE 25434V708   9,487 265 SH   SOLE   0 0 265
VANGUARD GROWTH ETF UIE 922908736   7,050 16 SH   SOLE   0 0 16
DIMENSIONAL WORLD EQUITY UIE 25434V617   32,043 478 SH   SOLE   0 0 478
DIMENSIONAL US LRGE CP UIE 25434V641   22,918 333 SH   SOLE   0 0 333
DIMENSNL ULTRASHRT FIXED UIE 25434V591   29,778 587 SH   SOLE   0 0 587
VANGUARD GROWTH ETF UIE 922908736   124,100 283 SH   SOLE   0 0 283
VAN ULTRA SHRT BND UIE 92203C303   27,094 543 SH   SOLE   0 0 543
DIMENSIONAL WORLD EQUITY UIE 25434V617   13,872 207 SH   SOLE   0 0 207
DIMENSIONAL U S TARGETED UIE 25434V609   55,046 1,020 SH   SOLE   0 0 1,020
DIMENSIONAL US HIGH UIE 25434V831   63,759 1,793 SH   SOLE   0 0 1,793
SCHWAB US DIVIDEND UIE 808524797   15,284 577 SH   SOLE   0 0 577
DIMENSIONAL U S SMALL UIE 25434V500   48,433 760 SH   SOLE   0 0 760
DIMENSIONAL WORLD EQUITY UIE 25434V617   79,453 1,184 SH   SOLE   0 0 1,184
DIMENSIONAL US EQUITY UIE 25434V401   173,386 2,587 SH   SOLE   0 0 2,587
DIMENSIONAL US UIE 25434V724   75,716 1,791 SH   SOLE   0 0 1,791
DIMENSIONAL GLOBAL UIE 25434V567   23,694 437 SH   SOLE   0 0 437
DIMENSNL ULTRASHRT FIXED UIE 25434V591   23,929 472 SH   SOLE   0 0 472
VANGUARD GROWTH ETF UIE 922908736   73,377 167 SH   SOLE   0 0 167
DIMENSIONAL UIE 25434V807   25,920 605 SH   SOLE   0 0 605
DIMENSIONAL US UIE 25434V724   25,902 613 SH   SOLE   0 0 613
VANGUARD SHORT TERM UIE 92206C102   26,416 449 SH   SOLE   0 0 449
DIMENSIONAL WORLD EQUITY UIE 25434V617   41,841 624 SH   SOLE   0 0 624
DIMENSIONAL CORE FIXED UIE 25434V872   7,935 188 SH   SOLE   0 0 188
DIMENSNL ULTRASHRT FIXED UIE 25434V591   6,132 121 SH   SOLE   0 0 121
VANGUARD TOTAL WORLD UIE 922042742   16,048 125 SH   SOLE   0 0 125
VANGUARD GROWTH ETF UIE 922908736   27,372 62 SH   SOLE   0 0 62
DIMENSIONAL U S CORE UIE 25434V708   36,074 1,007 SH   SOLE   0 0 1,007
DIMENSIONAL U S TARGETED UIE 25434V609   21,250 394 SH   SOLE   0 0 394
VANGUARD MID CAP GROWTH UIE 922908538   26,160 92 SH   SOLE   0 0 92
DIMENSIONAL WORLD EQUITY UIE 25434V617   14,636 218 SH   SOLE   0 0 218
DIMENSIONAL U S CORE UIE 25434V708   8,579 239 SH   SOLE   0 0 239
VANGUARD GROWTH ETF UIE 922908736   10,621 24 SH   SOLE   0 0 24
DIMENSIONAL U S CORE UIE 25434V708   43,742 1,220 SH   SOLE   0 0 1,220
DIMENSIONAL U S SMALL UIE 25434V500   27,218 427 SH   SOLE   0 0 427
DIMENSIONAL US UIE 25434V724   55,603 1,315 SH   SOLE   0 0 1,315
ISHARES CORE S&P 500 UIE 464287200   74,974 121 SH   SOLE   0 0 121
ISHARES 10-20 YEAR TSURY UIE 464288653   42,952 423 SH   SOLE   0 0 423
VANGUARD INFORMATION UIE 92204A702   75,694 114 SH   SOLE   0 0 114
VANGUARD DIVIDEND UIE 921908844   60,580 296 SH   SOLE   0 0 296
VANGUARD GROWTH ETF UIE 922908736   68,294 156 SH   SOLE   0 0 156
EXXON MOBIL CORP COM 30231G102   18,771 174 SH   SOLE   0 0 174
DIMENSIONAL WLD EX US CR UIE 25434V880   51,259 1,745 SH   SOLE   0 0 1,745
DIMENSIONAL UIE 25434V807   48,045 1,122 SH   SOLE   0 0 1,122
VANGUARD GROWTH ETF UIE 922908736   107,563 245 SH   SOLE   0 0 245
DIMENSIONAL US SUS CORE UIE 25434V716   106,913 2,724 SH   SOLE   0 0 2,724
DIMENSIONAL INTERN HIGH UIE 25434V765   82,835 2,809 SH   SOLE   0 0 2,809
DIMENSNL ULTRASHRT FIXED UIE 25434V591   45,635 899 SH   SOLE   0 0 899
SCHWAB US DIVIDEND UIE 808524797   52,424 1,978 SH   SOLE   0 0 1,978
VANGUARD ENERGY ETF UIE 92204A306   42,018 353 SH   SOLE   0 0 353
VANGUARD FINANCIALS ETF UIE 92204A405   39,865 313 SH   SOLE   0 0 313
VANGUARD HEALTH CARE UIE 92204A504   35,152 142 SH   SOLE   0 0 142
VANGUARD UTILITIES ETF UIE 92204A876   36,438 206 SH   SOLE   0 0 206
DIMENSIONAL WORLD EQUITY UIE 25434V617   8,578 128 SH   SOLE   0 0 128
VANGUARD GROWTH ETF UIE 922908736   12,292 28 SH   SOLE   0 0 28
DIMENSIONAL WORLD EQUITY UIE 25434V617   17,712 264 SH   SOLE   0 0 264
VANGUARD GROWTH ETF UIE 922908736   19,854 45 SH   SOLE   0 0 45
DIMENSNL ULTRASHRT FIXED UIE 25434V591   8,786 173 SH   SOLE   0 0 173
VANGUARD UTILITIES ETF UIE 92204A876   3,044 17 SH   SOLE   0 0 17
VANGUARD GROWTH ETF UIE 922908736   4,390 10 SH   SOLE   0 0 10
DIMENSIONAL WLD EX US CR UIE 25434V880   139,779 4,759 SH   SOLE   0 0 4,759
DIMENSIONAL UIE 25434V807   71,290 1,664 SH   SOLE   0 0 1,664
DIMENSNL ULTRASHRT FIXED UIE 25434V591   323,701 6,378 SH   SOLE   0 0 6,378
SPDR GOLD SHARES ETF UIE 78463V107   20,424 67 SH   SOLE   0 0 67
SCHWAB US DIVIDEND UIE 808524797   60,506 2,283 SH   SOLE   0 0 2,283
ISHARES 10-20 YEAR TSURY UIE 464288653   22,473 221 SH   SOLE   0 0 221
ISHARES 20 PLS YEAR UIE 464287432   23,372 265 SH   SOLE   0 0 265
VANGUARD SHORT TERM UIE 92206C102   11,068 188 SH   SOLE   0 0 188
VANGUARD VALUE ETF UIE 922908744   142,276 805 SH   SOLE   0 0 805
VANGUARD S&P 500 ETF UIE 922908363   40,169 71 SH   SOLE   0 0 71
VANGUARD GROWTH ETF UIE 922908736   16,053 37 SH   SOLE   0 0 37
DIMENSIONAL WORLD EQUITY UIE 25434V617   27,106 404 SH   SOLE   0 0 404
DIMENSIONAL WLD EX US CR UIE 25434V880   48,062 1,636 SH   SOLE   0 0 1,636
DIMENSIONAL US SUS CORE UIE 25434V716   90,242 2,299 SH   SOLE   0 0 2,299
DIMENSIONAL US SMALL CAP UIE 25434V815   65,454 2,224 SH   SOLE   0 0 2,224
TESLA INC COM 88160R101   52,096 164 SH   SOLE   0 0 164
VANGUARD INTER-TERM UIE 92206C706   14,253 238 SH   SOLE   0 0 238
VANGUARD ULTRA SHORT UIE 922040852   14,104 187 SH   SOLE   0 0 187
VANGUARD VALUE ETF UIE 922908744   75,173 425 SH   SOLE   0 0 425
VANGUARD GROWTH ETF UIE 922908736   59,185 135 SH   SOLE   0 0 135
VANGUARD SHORT TERM UIE 92206C102   4,901 83 SH   SOLE   0 0 83
VANGUARD GROWTH ETF UIE 922908736   15,935 36 SH   SOLE   0 0 36
ISHARES 10-20 YEAR TSURY UIE 464288653   8,038 79 SH   SOLE   0 0 79
VANGUARD DIVIDEND UIE 921908844   23,349 114 SH   SOLE   0 0 114
VANGUARD GROWTH ETF UIE 922908736   34,367 78 SH   SOLE   0 0 78
DIMENSIONAL U S CORE UIE 25434V708   9,380 262 SH   SOLE   0 0 262
ISHARES 10-20 YEAR TSURY UIE 464288653   2,842 28 SH   SOLE   0 0 28
VANGUARD GROWTH ETF UIE 922908736   12,721 29 SH   SOLE   0 0 29
ISHARES CORE S&P 500 UIE 464287200   51,747 83 SH   SOLE   0 0 83
VANGUARD S&P 500 ETF UIE 922908363   12,620 22 SH   SOLE   0 0 22
VAN ULTRA SHRT BND UIE 92203C303   16,892 339 SH   SOLE   0 0 339
VAN ULTRA SHRT BND UIE 92203C303   16,677 334 SH   SOLE   0 0 334
DIMENSIONAL WORLD EQUITY UIE 25434V617   22,971 342 SH   SOLE   0 0 342
DIMENSIONAL U S CORE UIE 25434V708   65,396 1,825 SH   SOLE   0 0 1,825
VANGUARD S&P 500 ETF UIE 922908363   34,766 61 SH   SOLE   0 0 61
VANGUARD GROWTH ETF UIE 922908736   4,401 10 SH   SOLE   0 0 10
DIMENSIONAL WORLD EQUITY UIE 25434V617   335 5 SH   SOLE   0 0 5
DIMENSIONAL U S TARGETED UIE 25434V609   84,241 1,561 SH   SOLE   0 0 1,561
DIMENSNL ULTRASHRT FIXED UIE 25434V591   101,076 1,992 SH   SOLE   0 0 1,992
VANGUARD SHORT TERM UIE 92206C102   17,722 301 SH   SOLE   0 0 301
VANGUARD GROWTH ETF UIE 922908736   200,338 457 SH   SOLE   0 0 457
ADVANCED MICRO DEVIC COM 007903107   76,058 536 SH   SOLE   0 0 536
CONSTELLATION ENERGY COR COM 21037T109   60,437 187 SH   SOLE   0 0 187
COREWEAVE INC COM 21873S108   125,556 770 SH   SOLE   0 0 770
GE VERNOVA INC COM 36828A101   60,323 114 SH   SOLE   0 0 114
ISHARES BITCOIN ETF UIE 46438F101   26,565 434 SH   SOLE   0 0 434
MICROSOFT CORP COM 594918104   56,705 114 SH   SOLE   0 0 114
NEWSMAX INC COM 65250K105   12,966 857 SH   SOLE   0 0 857
NVIDIA CORP COM 67066G104   58,930 373 SH   SOLE   0 0 373
PALANTIR TECHNOLOGIES IN COM 69608A108   116,281 853 SH   SOLE   0 0 853
VANGUARD GROWTH ETF UIE 922908736   180,592 412 SH   SOLE   0 0 412
VANGUARD MEGA CAP GROWTH UIE 921910816   11,380 31 SH   SOLE   0 0 31
VANGUARD SHORT TERM UIE 92206C102   8,461 144 SH   SOLE   0 0 144
VANGUARD S&P 500 ETF UIE 922908363   58,957 104 SH   SOLE   0 0 104
VANGUARD UTILITIES ETF UIE 92204A876   11,459 65 SH   SOLE   0 0 65
VANGUARD VALUE ETF UIE 922908744   49,691 281 SH   SOLE   0 0 281
DIMENSIONAL WORLD EQUITY UIE 25434V617   25,855 385 SH   SOLE   0 0 385
VANGUARD DIVIDEND UIE 921908844   56,289 275 SH   SOLE   0 0 275
VANGUARD GROWTH ETF UIE 922908736   58,160 133 SH   SOLE   0 0 133
VANGUARD SHORT TERM UIE 92206C102   12,151 207 SH   SOLE   0 0 207
VANGUARD S&P 500 ETF UIE 922908363   25,033 44 SH   SOLE   0 0 44
ISHARES CORE S&P 500 UIE 464287200   40,696 66 SH   SOLE   0 0 66
VANGUARD VALUE ETF UIE 922908744   20,314 115 SH   SOLE   0 0 115
VANGUARD GROWTH ETF UIE 922908736   10,110 23 SH   SOLE   0 0 23
VAN ULTRA SHRT BND UIE 92203C303   28,987 581 SH   SOLE   0 0 581
ISHARES CORE S&P 500 UIE 464287200   142,106 229 SH   SOLE   0 0 229
ISHARES 10-20 YEAR TSURY UIE 464288653   24,221 238 SH   SOLE   0 0 238
VANGUARD DIVIDEND UIE 921908844   67,595 330 SH   SOLE   0 0 330
VANGUARD GROWTH ETF UIE 922908736   324,455 740 SH   SOLE   0 0 740
DIMENSIONAL US SUS CORE UIE 25434V716   75,006 1,911 SH   SOLE   0 0 1,911
DIMENSIONAL US SMALL CAP UIE 25434V815   31,326 1,064 SH   SOLE   0 0 1,064
VANGUARD INTER-TERM UIE 92206C706   15,678 262 SH   SOLE   0 0 262
VANGUARD SHORT TERM UIE 92206C102   2,190 37 SH   SOLE   0 0 37
VANGUARD ULTRA SHORT UIE 922040852   50,149 664 SH   SOLE   0 0 664
VANGUARD VALUE ETF UIE 922908744   49,133 278 SH   SOLE   0 0 278
VANGUARD GROWTH ETF UIE 922908736   39,559 90 SH   SOLE   0 0 90
MONDELEZ INTL INC COM 609207105   43,696 648 SH   SOLE   0 0 648
ALTRIA GROUP INC COM 02209S103   87,380 1,490 SH   SOLE   0 0 1,490
PHILIP MORRIS INTL INC COM 718172109   211,868 1,163 SH   SOLE   0 0 1,163
COSTCO WHSL CORP NEW COM 22160K105   7,064 7 SH   SOLE   0 0 7
VANGUARD SHORT TERM COR UIE 92206C409   8 0 SH   SOLE   0 0 0
DIMENSIONAL WORLD EQUITY UIE 25434V617   68,954 1,028 SH   SOLE   0 0 1,028
VANGUARD SHORT TERM UIE 92206C102   39,856 678 SH   SOLE   0 0 678
VANGUARD GROWTH ETF UIE 922908736   34,326 78 SH   SOLE   0 0 78
MICRON TECHNOLOGY INC COM 595112103   9,151 74 SH   SOLE   0 0 74
DIMENSIONAL WORLD EQUITY UIE 25434V617   8,228 123 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   38,312 755 SH   SOLE   0 0 755
DIMENSNL ULTRASHRT FIXED UIE 25434V591   8,218 162 SH   SOLE   0 0 162
DIMENSIONAL WORLD EQUITY UIE 25434V617   4,343 65 SH   SOLE   0 0 65
SCHWAB US DIVIDEND UIE 808524797   25,355 957 SH   SOLE   0 0 957
VANGUARD SHORT TERM COR UIE 92206C409   7,160 90 SH   SOLE   0 0 90
DIMENSIONAL U S CORE UIE 25434V708   15,921 444 SH   SOLE   0 0 444
DIMENSIONAL WORLD EQUITY UIE 25434V617   56,717 846 SH   SOLE   0 0 846
DIMENSIONAL U S SMALL UIE 25434V500   31,901 501 SH   SOLE   0 0 501
DIMENSIONAL US HIGH UIE 25434V831   18,882 531 SH   SOLE   0 0 531
SCHWAB US DIVIDEND UIE 808524797   29,983 1,131 SH   SOLE   0 0 1,131
VANGUARD GROWTH ETF UIE 922908736   42,356 97 SH   SOLE   0 0 97
DIMENSIONAL US HIGH UIE 25434V831   44,343 1,247 SH   SOLE   0 0 1,247
DIMENSIONAL U S TARGETED UIE 25434V609   100,743 1,867 SH   SOLE   0 0 1,867
DIMENSIONAL INTERN CORE UIE 25434V799   152,776 4,914 SH   SOLE   0 0 4,914
SPDR GOLD SHARES ETF UIE 78463V107   9,755 32 SH   SOLE   0 0 32
ISHARES BITCOIN ETF UIE 46438F101   10,100 165 SH   SOLE   0 0 165
ISHARES MSCI USA MOMNTUM UIE 46432F396   75,941 316 SH   SOLE   0 0 316
ISHARES SEMICONDUCTOR UIE 464287523   101,686 426 SH   SOLE   0 0 426
VANGUARD FTSE EUROPE UIE 922042874   121,598 1,569 SH   SOLE   0 0 1,569
VANGUARD INFORMATION UIE 92204A702   205,172 309 SH   SOLE   0 0 309
VANGUARD VALUE ETF UIE 922908744   125,485 710 SH   SOLE   0 0 710
VANGUARD GROWTH ETF UIE 922908736   255,587 583 SH   SOLE   0 0 583
DIMENSIONAL WORLD EQUITY UIE 25434V617   44,151 658 SH   SOLE   0 0 658
DIMENSIONAL US HIGH UIE 25434V831   20,625 580 SH   SOLE   0 0 580
ISHARES GOLD ETF UIE 464285204   22,574 362 SH   SOLE   0 0 362
SCHWAB US DIVIDEND UIE 808524797   10,714 404 SH   SOLE   0 0 404
DIMENSIONAL U S CORE UIE 25434V708   41,310 1,153 SH   SOLE   0 0 1,153
VANGUARD INTER-TERM UIE 92206C706   20,737 347 SH   SOLE   0 0 347
VANGUARD SHORT TERM UIE 92206C102   17,417 296 SH   SOLE   0 0 296
VANGUARD GROWTH ETF UIE 922908736   150,387 343 SH   SOLE   0 0 343
DIMENSIONAL WORLD EQUITY UIE 25434V617   61,989 940 SH   SOLE   0 0 940
VANGUARD GROWTH ETF UIE 922908736   55,331 126 SH   SOLE   0 0 126
CONSTELLATION ENERGY COR COM 21037T109   20,961 65 SH   SOLE   0 0 65
EXELON CORP COM 30161N101   9,365 216 SH   SOLE   0 0 216
VANGUARD MEGA CAP GROWTH UIE 921910816   55,430 151 SH   SOLE   0 0 151
VANGUARD S&P 500 ETF UIE 922908363   69,195 122 SH   SOLE   0 0 122
DIMENSIONAL U S TARGETED UIE 25434V609   18,140 336 SH   SOLE   0 0 336
DIMENSIONAL US HIGH UIE 25434V831   39,090 1,099 SH   SOLE   0 0 1,099
ISHARES CORE MSCI TOTL UIE 46432F834   640 8 SH   SOLE   0 0 8
VANGUARD INTER-TERM UIE 92206C706   2,964 50 SH   SOLE   0 0 50
VANGUARD GROWTH ETF UIE 922908736   90,327 206 SH   SOLE   0 0 206
DIMENSIONAL WORLD EQUITY UIE 25434V617   8,450 126 SH   SOLE   0 0 126
DIMENSIONAL US EQUITY UIE 25434V401   18,537 277 SH   SOLE   0 0 277
DIMENSNL ULTRASHRT FIXED UIE 25434V591   105 2 SH   SOLE   0 0 2
VANGUARD DIVIDEND UIE 921908844   6,853 33 SH   SOLE   0 0 33
LOCKHEED MARTIN CORP COM 539830109   16,112 35 SH   SOLE   0 0 35
NORTHROP GRUMMAN CORP COM 666807102   17,900 36 SH   SOLE   0 0 36
DIMENSNL ULTRASHRT FIXED UIE 25434V591   14,548 287 SH   SOLE   0 0 287
VANGUARD SHORT TERM UIE 92206C102   6,464 110 SH   SOLE   0 0 110
VAN ULTRA SHRT BND UIE 92203C303   14,296 287 SH   SOLE   0 0 287
SCHWAB US DIVIDEND UIE 808524797   3,312 125 SH   SOLE   0 0 125
SCHWAB INTERNATIONAL UIE 808524672   3,850 141 SH   SOLE   0 0 141
VANGUARD MEGA CAP GROWTH UIE 921910816   33,038 90 SH   SOLE   0 0 90
VANGUARD INTER-TERM UIE 92206C706   20,737 347 SH   SOLE   0 0 347
VANGUARD SHORT TERM UIE 92206C102   19,549 333 SH   SOLE   0 0 333
VANGUARD S&P 500 ETF UIE 922908363   31,452 55 SH   SOLE   0 0 55
DIMENSIONAL WORLD EQUITY UIE 25434V617   23,039 343 SH   SOLE   0 0 343
DIMENSIONAL WORLD EQUITY UIE 25434V617   21,328 318 SH   SOLE   0 0 318
VANGUARD SHORT TERM UIE 92206C102   5,870 100 SH   SOLE   0 0 100
VANGUARD SHORT TERM COR UIE 92206C409   3,346 42 SH   SOLE   0 0 42
DIMENSIONAL INTERN CORE UIE 25434V203   95,538 2,764 SH   SOLE   0 0 2,764
DIMENSIONAL U S TARGETED UIE 25434V609   52,164 967 SH   SOLE   0 0 967
DIMENSIONAL WLD EX US CR UIE 25434V880   83,201 2,833 SH   SOLE   0 0 2,833
DIMENSIONAL UIE 25434V807   51,486 1,202 SH   SOLE   0 0 1,202
DIMENSIONAL US EQUITY UIE 25434V401   335,754 5,010 SH   SOLE   0 0 5,010
DIMENSIONAL US UIE 25434V724   89,470 2,116 SH   SOLE   0 0 2,116
SPDR GOLD SHARES ETF UIE 78463V107   56,698 186 SH   SOLE   0 0 186
ISHARES BITCOIN ETF UIE 46438F101   81,899 1,338 SH   SOLE   0 0 1,338
ISHARES SILVER TRUST UIE 46428Q109   50,331 1,534 SH   SOLE   0 0 1,534
ISHARES SEMICONDUCTOR UIE 464287523   45,592 191 SH   SOLE   0 0 191
US TREASURY 3 MONTH BILL UIE 74933W452   29,049 581 SH   SOLE   0 0 581
VANGUARD INTER-TERM UIE 92206C706   41,355 691 SH   SOLE   0 0 691
VANGUARD INFORMATION UIE 92204A702   45,815 69 SH   SOLE   0 0 69
DIMENSIONAL U S TARGETED UIE 25434V609   8,216 152 SH   SOLE   0 0 152
VANGUARD GROWTH ETF UIE 922908736   43,050 98 SH   SOLE   0 0 98
DIMENSIONAL US SMALL CAP UIE 25434V815   55,434 1,884 SH   SOLE   0 0 1,884
VANGUARD SHORT TERM UIE 92206C102   101,503 1,727 SH   SOLE   0 0 1,727
VANGUARD ULTRA SHORT UIE 922040852   39,414 522 SH   SOLE   0 0 522
VAN ULTRA SHRT BND UIE 92203C303   29,595 594 SH   SOLE   0 0 594
DIMENSIONAL WORLD EQUITY UIE 25434V617   18,024 269 SH   SOLE   0 0 269
VANGUARD GROWTH ETF UIE 922908736   20,322 46 SH   SOLE   0 0 46
DIMENSIONAL WORLD EQUITY UIE 25434V617   46,721 696 SH   SOLE   0 0 696
VANGUARD GROWTH ETF UIE 922908736   16,355 37 SH   SOLE   0 0 37
DIMENSIONAL U S TARGETED UIE 25434V609   24,430 453 SH   SOLE   0 0 453
DIMENSIONAL WLD EX US CR UIE 25434V880   82,063 2,794 SH   SOLE   0 0 2,794
DIMENSIONAL US EQUITY UIE 25434V401   212,071 3,164 SH   SOLE   0 0 3,164
VANGUARD MEGA CAP GROWTH UIE 921910816   88,835 243 SH   SOLE   0 0 243
SCHWAB US DIVIDEND UIE 808524797   53,433 2,016 SH   SOLE   0 0 2,016
VANGUARD SHORT TERM UIE 92206C102   20,993 357 SH   SOLE   0 0 357
VANGUARD VALUE ETF UIE 922908744   30,397 172 SH   SOLE   0 0 172
VANGUARD GROWTH ETF UIE 922908736   83,932 191 SH   SOLE   0 0 191
KROGER CO COM 501044101   54,000 753 SH   SOLE   0 0 753
VAN ULTRA SHRT BND UIE 92203C303   14,993 301 SH   SOLE   0 0 301
VAN ULTRA SHRT BND UIE 92203C303   13,120 263 SH   SOLE   0 0 263
DIMENSIONAL U S CORE UIE 25434V708   43,781 1,222 SH   SOLE   0 0 1,222
DIMENSIONAL U S TARGETED UIE 25434V609   36,171 670 SH   SOLE   0 0 670
DIMENSIONAL WORLD EQUITY UIE 25434V617   53,389 796 SH   SOLE   0 0 796
VANGUARD ENERGY ETF UIE 92204A306   26,171 220 SH   SOLE   0 0 220
VANGUARD FINANCIALS ETF UIE 92204A405   30,793 242 SH   SOLE   0 0 242
VANGUARD SHORT TERM UIE 92206C102   10,865 185 SH   SOLE   0 0 185
VANGUARD VALUE ETF UIE 922908744   77,004 436 SH   SOLE   0 0 436
VANGUARD GROWTH ETF UIE 922908736   101,142 231 SH   SOLE   0 0 231
DIMENSIONAL US EQUITY UIE 25434V401   32,120 479 SH   SOLE   0 0 479
DIMENSIONAL US HIGH UIE 25434V831   28,164 792 SH   SOLE   0 0 792
VANGUARD SHORT TERM UIE 92206C102   18,604 317 SH   SOLE   0 0 317
VANGUARD GROWTH ETF UIE 922908736   41,388 94 SH   SOLE   0 0 94
VAN ULTRA SHRT BND UIE 92203C303   5,734 115 SH   SOLE   0 0 115
DIMENSIONAL WORLD EQUITY UIE 25434V617   9,578 143 SH   SOLE   0 0 143
SCHWAB US DIVIDEND UIE 808524797   10,060 380 SH   SOLE   0 0 380
DIMENSIONAL U S TARGETED UIE 25434V609   6,025 112 SH   SOLE   0 0 112
VANGUARD INTER-TERM UIE 92206C706   2,715 45 SH   SOLE   0 0 45
DIMENSIONAL WORLD EQUITY UIE 25434V617   69,478 1,036 SH   SOLE   0 0 1,036
DIMENSIONAL WORLD EQUITY UIE 25434V617   5,205 78 SH   SOLE   0 0 78
DIMENSIONAL US EQUITY UIE 25434V401   1,558 23 SH   SOLE   0 0 23
VANGUARD GROWTH ETF UIE 922908736   10,097 23 SH   SOLE   0 0 23
DIMENSIONAL US CORE UIE 25434V104   17,926 423 SH   SOLE   0 0 423
DIMENSIONAL WLD EX US CR UIE 25434V880   22,197 756 SH   SOLE   0 0 756
DIMENSIONAL US SMALL CAP UIE 25434V815   7,081 241 SH   SOLE   0 0 241
VANGUARD GROWTH ETF UIE 922908736   21,088 48 SH   SOLE   0 0 48
CF INDS HLDGS INC COM 125269100   644 7 SH   SOLE   0 0 7
DIMENSIONAL INTERN CORE UIE 25434V203   19,705 570 SH   SOLE   0 0 570
DIMENSIONAL U S TARGETED UIE 25434V609   28,189 522 SH   SOLE   0 0 522
DIMENSIONAL SHRT DRT FXD UIE 25434V864   30,378 633 SH   SOLE   0 0 633
DIMENSIONAL US UIE 25434V724   51,408 1,216 SH   SOLE   0 0 1,216
VANGUARD GROWTH ETF UIE 922908736   53,997 123 SH   SOLE   0 0 123
ISHARES GOLD ETF UIE 464285204   31,991 513 SH   SOLE   0 0 513
VAN ULTRA SHRT BND UIE 92203C303   7,999 160 SH   SOLE   0 0 160
DIMENSIONAL WORLD EQUITY UIE 25434V617   11,627 173 SH   SOLE   0 0 173
DIMENSIONAL U S CORE UIE 25434V708   101,514 2,832 SH   SOLE   0 0 2,832
DIMENSIONAL INFLTN PRTD UIE 25434V856   50,632 1,211 SH   SOLE   0 0 1,211
DIMENSIONAL UIE 25434V807   32,302 754 SH   SOLE   0 0 754
DIMENSNL ULTRASHRT FIXED UIE 25434V591   46,181 910 SH   SOLE   0 0 910
VANGUARD SHORT TERM UIE 92206C102   50,257 855 SH   SOLE   0 0 855
VANGUARD INFORMATION UIE 92204A702   61,751 93 SH   SOLE   0 0 93
VANGUARD GROWTH ETF UIE 922908736   44,120 101 SH   SOLE   0 0 101
DIMENSIONAL GLOBAL UIE 25434V567   43,202 797 SH   SOLE   0 0 797
DIMENSIONAL US HIGH UIE 25434V831   37,622 1,058 SH   SOLE   0 0 1,058
DIMENSNL ULTRASHRT FIXED UIE 25434V591   37,292 735 SH   SOLE   0 0 735
VANGUARD GROWTH ETF UIE 922908736   6,138 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   15,594 27 SH   SOLE   0 0 27
VAN ULTRA SHRT BND UIE 92203C303   11,473 230 SH   SOLE   0 0 230
DIMENSIONAL U S TARGETED UIE 25434V609   163 3 SH   SOLE   0 0 3
VANGUARD GROWTH ETF UIE 922908736   7,024 16 SH   SOLE   0 0 16
DIMENSIONAL US REAL UIE 25434V823   40,218 1,714 SH   SOLE   0 0 1,714
DIMENSIONAL UIE 25434V807   78,852 1,841 SH   SOLE   0 0 1,841
DIMENSIONAL NATIONL UIE 25434V849   50,936 1,074 SH   SOLE   0 0 1,074
DIMENSIONAL US SMALL CAP UIE 25434V815   69,226 2,352 SH   SOLE   0 0 2,352
DIMENSIONAL US EQUITY UIE 25434V401   434,518 6,483 SH   SOLE   0 0 6,483
DIMENSIONAL US UIE 25434V724   167,554 3,963 SH   SOLE   0 0 3,963
DIMENSIONAL INTERN SMALL UIE 25434V781   80,129 2,435 SH   SOLE   0 0 2,435
VANGUARD INTER-TERM UIE 92206C706   29,532 494 SH   SOLE   0 0 494
VANGUARD ULTRA SHORT UIE 922040852   29,275 388 SH   SOLE   0 0 388
VANGUARD MUNI BND TAX UIE 922907746   26,949 550 SH   SOLE   0 0 550
DIMENSIONAL WORLD EQUITY UIE 25434V617   17,842 266 SH   SOLE   0 0 266
WALGREENS BOOTS ALLIANCE COM 931427108   3,559 310 SH   SOLE   0 0 310
VANGUARD SHORT TERM COR UIE 92206C409   4,477 56 SH   SOLE   0 0 56
DIMENSIONAL WLD EX US CR UIE 25434V880   134,493 4,579 SH   SOLE   0 0 4,579
DIMENSIONAL US UIE 25434V724   171,702 4,061 SH   SOLE   0 0 4,061
DIMENSNL ULTRASHRT FIXED UIE 25434V591   50,355 992 SH   SOLE   0 0 992
SPDR GOLD SHARES ETF UIE 78463V107   79,561 261 SH   SOLE   0 0 261
ISHARES GOLD ETF UIE 464285204   77,950 1,250 SH   SOLE   0 0 1,250
VANGUARD INTER-TERM UIE 92206C706   40,504 677 SH   SOLE   0 0 677
VANGUARD SHORT TERM UIE 92206C102   33,821 575 SH   SOLE   0 0 575
VANGUARD GROWTH ETF UIE 922908736   522,896 1,193 SH   SOLE   0 0 1,193
ISHARES GOLD ETF UIE 464285204   12,909 207 SH   SOLE   0 0 207
DIMENSIONAL US SMALL CAP UIE 25434V815   11,117 378 SH   SOLE   0 0 378
DIMENSIONAL US EQUITY UIE 25434V401   14,138 211 SH   SOLE   0 0 211
VANGUARD SHORT TERM UIE 92206C102   9,184 156 SH   SOLE   0 0 156
VANGUARD TOTAL WORLD UIE 922042742   10,833 84 SH   SOLE   0 0 84
VANGUARD GROWTH ETF UIE 922908736   18,591 42 SH   SOLE   0 0 42
DIMENSIONAL WORLD EQUITY UIE 25434V617   1,897 28 SH   SOLE   0 0 28
DIMENSIONAL WORLD EQUITY UIE 25434V617   11,466 171 SH   SOLE   0 0 171
VANGUARD GROWTH ETF UIE 922908736   13,218 30 SH   SOLE   0 0 30
DIMENSIONAL WORLD EQUITY UIE 25434V617   3,500 52 SH   SOLE   0 0 52
DIMENSIONAL WORLD EQUITY UIE 25434V617   139,122 2,074 SH   SOLE   0 0 2,074
DIMENSIONAL SHRT DRT FXD UIE 25434V864   47,654 993 SH   SOLE   0 0 993
DIMENSIONAL US EQUITY UIE 25434V401   107,974 1,611 SH   SOLE   0 0 1,611
DIMENSIONAL US UIE 25434V724   53,036 1,254 SH   SOLE   0 0 1,254
ISHARES 10-20 YEAR TSURY UIE 464288653   89,913 885 SH   SOLE   0 0 885
ISHARES 20 PLS YEAR UIE 464287432   37,568 426 SH   SOLE   0 0 426
VANGUARD SMALL CAP UIE 922908595   53,111 192 SH   SOLE   0 0 192
VANGUARD INTER-TERM UIE 92206C706   57,950 969 SH   SOLE   0 0 969
VANGUARD GROWTH ETF UIE 922908736   170,308 388 SH   SOLE   0 0 388
VANGUARD GROWTH ETF UIE 922908736   44,203 101 SH   SOLE   0 0 101
DIMENSIONAL U S CORE UIE 25434V708   7,729 216 SH   SOLE   0 0 216
DIMENSIONAL WORLD EQUITY UIE 25434V617   80,531 1,201 SH   SOLE   0 0 1,201
SCHWAB US DIVIDEND UIE 808524797   33,540 1,266 SH   SOLE   0 0 1,266
DIMENSIONAL U S CORE UIE 25434V708   147,067 4,103 SH   SOLE   0 0 4,103
DIMENSIONAL U S TARGETED UIE 25434V609   67,505 1,251 SH   SOLE   0 0 1,251
DIMENSIONAL WORLD EQUITY UIE 25434V617   184,214 2,746 SH   SOLE   0 0 2,746
DIMENSIONAL US EQUITY UIE 25434V401   65,662 980 SH   SOLE   0 0 980
ISHARES GOLD ETF UIE 464285204   43,652 700 SH   SOLE   0 0 700
VANGUARD S&P 500 ETF UIE 922908363   106,123 187 SH   SOLE   0 0 187
DIMENSIONAL WLD EX US CR UIE 25434V880   30,665 1,044 SH   SOLE   0 0 1,044
DIMENSIONL US LARGE CAP UIE 25434V666   43,021 1,387 SH   SOLE   0 0 1,387
DIMENSNL ULTRASHRT FIXED UIE 25434V591   135,275 2,666 SH   SOLE   0 0 2,666
DIMENSIONAL US SUS CORE UIE 25434V716   1,448 37 SH   SOLE   0 0 37
VANGUARD CONSUMER UIE 92204A108   3,267 9 SH   SOLE   0 0 9
VANGUARD INFORMATION UIE 92204A702   5,312 8 SH   SOLE   0 0 8
DIMENSIONAL U S TARGETED UIE 25434V609   9,733 180 SH   SOLE   0 0 180
DIMENSIONAL WLD EX US CR UIE 25434V880   11,985 408 SH   SOLE   0 0 408
VANGUARD GROWTH ETF UIE 922908736   10,536 24 SH   SOLE   0 0 24
DIMENSIONAL US CORE UIE 25434V104   18,702 442 SH   SOLE   0 0 442
DIMENSIONAL US HIGH UIE 25434V831   64,364 1,810 SH   SOLE   0 0 1,810
DIMENSNL ULTRASHRT FIXED UIE 25434V591   10,705 211 SH   SOLE   0 0 211
VANGUARD DIVIDEND UIE 921908844   24,809 121 SH   SOLE   0 0 121
VANGUARD GROWTH ETF UIE 922908736   58,160 133 SH   SOLE   0 0 133
DIMENSIONAL U S SMALL UIE 25434V500   342,193 5,371 SH   SOLE   0 0 5,371
DIMENSIONAL WLD EX US CR UIE 25434V880   628,061 21,384 SH   SOLE   0 0 21,384
DIMENSIONAL UIE 25434V807   209,494 4,891 SH   SOLE   0 0 4,891
DIMENSIONAL US EQUITY UIE 25434V401   1,038,821 15,500 SH   SOLE   0 0 15,500
DIMENSIONAL US UIE 25434V724   558,955 13,220 SH   SOLE   0 0 13,220
DIMENSIONAL INTERN SMALL UIE 25434V781   162,315 4,932 SH   SOLE   0 0 4,932
ISHARES SHORT TERM NTNL UIE 464288158   37,242 350 SH   SOLE   0 0 350
VANGUARD CONSUMER UIE 92204A108   441,432 1,218 SH   SOLE   0 0 1,218
VANGUARD ENERGY ETF UIE 92204A306   180,076 1,512 SH   SOLE   0 0 1,512
VANGUARD FINANCIALS ETF UIE 92204A405   228,967 1,799 SH   SOLE   0 0 1,799
VANGUARD INTER-TERM UIE 92206C706   20,393 341 SH   SOLE   0 0 341
VANGUARD GLBAL EX US UIE 922042676   109,837 2,380 SH   SOLE   0 0 2,380
VANGUARD UTILITIES ETF UIE 92204A876   157,127 890 SH   SOLE   0 0 890
VANGUARD GROWTH ETF UIE 922908736   541,303 1,235 SH   SOLE   0 0 1,235
VAN ULTRA SHRT BND UIE 92203C303   10,885 218 SH   SOLE   0 0 218
DIMENSNL ULTRASHRT FIXED UIE 25434V591   26,408 520 SH   SOLE   0 0 520
DIMENSIONAL US REAL UIE 25434V823   5,858 250 SH   SOLE   0 0 250
DIMENSIONAL U S TARGETED UIE 25434V609   20,193 374 SH   SOLE   0 0 374
DIMENSIONAL WORLD EQUITY UIE 25434V617   25,829 385 SH   SOLE   0 0 385
VANGUARD S&P 500 ETF UIE 922908363   33,606 59 SH   SOLE   0 0 59
DIMENSIONAL US REAL UIE 25434V823   14,128 602 SH   SOLE   0 0 602
ISHARES GOLD ETF UIE 464285204   24,320 390 SH   SOLE   0 0 390
VANGUARD SHORT TERM UIE 92206C102   19,603 333 SH   SOLE   0 0 333
VANGUARD UTILITIES ETF UIE 92204A876   25,443 144 SH   SOLE   0 0 144
VANGUARD GROWTH ETF UIE 922908736   28,131 64 SH   SOLE   0 0 64
DIMENSIONAL US SMALL CAP UIE 25434V815   24,939 847 SH   SOLE   0 0 847
VANGUARD GROWTH ETF UIE 922908736   61,659 141 SH   SOLE   0 0 141
VAN ULTRA SHRT BND UIE 92203C303   19,341 388 SH   SOLE   0 0 388
DIMENSIONAL WORLD EQUITY UIE 25434V617   7,536 112 SH   SOLE   0 0 112
DIMENSIONAL U S CORE UIE 25434V708   8,489 237 SH   SOLE   0 0 237
VANGUARD GROWTH ETF UIE 922908736   76,029 173 SH   SOLE   0 0 173
DIMENSIONAL WORLD EQUITY UIE 25434V617   335 5 SH   SOLE   0 0 5
VANGUARD GROWTH ETF UIE 922908736   6,644 15 SH   SOLE   0 0 15
VANGUARD SHORT TERM UIE 92206C102   4,012 68 SH   SOLE   0 0 68
DIMENSIONAL U S CORE UIE 25434V708   20,403 569 SH   SOLE   0 0 569
ISHARES 10-20 YEAR TSURY UIE 464288653   1,689 17 SH   SOLE   0 0 17
VANGUARD GROWTH ETF UIE 922908736   102,522 234 SH   SOLE   0 0 234
DIMENSIONAL WORLD EQUITY UIE 25434V617   15,346 229 SH   SOLE   0 0 229
VANGUARD UTILITIES ETF UIE 92204A876   5,192 29 SH   SOLE   0 0 29
VANGUARD GROWTH ETF UIE 922908736   11,414 26 SH   SOLE   0 0 26
VANGUARD GROWTH ETF UIE 922908736   42,144 96 SH   SOLE   0 0 96
DIMENSIONAL WORLD EQUITY UIE 25434V617   27,108 404 SH   SOLE   0 0 404
DIMENSIONAL GLOBAL UIE 25434V567   25,976 479 SH   SOLE   0 0 479
DIMENSIONAL U S CORE UIE 25434V708   232,508 6,487 SH   SOLE   0 0 6,487
DIMENSIONAL WLD EX US CR UIE 25434V880   86,234 2,936 SH   SOLE   0 0 2,936
DIMENSIONAL CORE FIXED UIE 25434V872   45,975 1,088 SH   SOLE   0 0 1,088
DIMENSIONAL UIE 25434V807   71,114 1,660 SH   SOLE   0 0 1,660
DIMENSIONAL SHRT DRT FXD UIE 25434V864   47,118 981 SH   SOLE   0 0 981
SPDR GOLD SHARES ETF UIE 78463V107   52,736 173 SH   SOLE   0 0 173
ISHARES BITCOIN ETF UIE 46438F101   62,863 1,027 SH   SOLE   0 0 1,027
ISHARES 10-20 YEAR TSURY UIE 464288653   55,421 545 SH   SOLE   0 0 545
VANGUARD ENERGY ETF UIE 92204A306   48,380 406 SH   SOLE   0 0 406
VANGUARD FINANCIALS ETF UIE 92204A405   62,608 492 SH   SOLE   0 0 492
VANGUARD SHORT TERM UIE 92206C102   35,268 600 SH   SOLE   0 0 600
VANGUARD HEALTH CARE UIE 92204A504   50,359 203 SH   SOLE   0 0 203
VANGUARD GROWTH ETF UIE 922908736   218,778 499 SH   SOLE   0 0 499
DIMENSIONAL WORLD EQUITY UIE 25434V617   1,923 29 SH   SOLE   0 0 29
VANGUARD SHORT TERM UIE 92206C102   2,248 38 SH   SOLE   0 0 38
DIMENSIONAL INTERN HIGH UIE 25434V765   8,167 277 SH   SOLE   0 0 277
VAN ULTRA SHRT BND UIE 92203C303   6,926 139 SH   SOLE   0 0 139
DIMENSNL ULTRASHRT FIXED UIE 25434V591   43,328 854 SH   SOLE   0 0 854
ISHARES 10-20 YEAR TSURY UIE 464288653   20,402 201 SH   SOLE   0 0 201
VANGUARD INTER-TERM UIE 92206C706   31,386 525 SH   SOLE   0 0 525
VANGUARD S&P 500 ETF UIE 922908363   56,112 99 SH   SOLE   0 0 99
VANGUARD GROWTH ETF UIE 922908736   104,481 238 SH   SOLE   0 0 238
DIMENSIONAL U S CORE UIE 25434V708   11,950 360 SH   SOLE   0 0 360
VANGUARD GROWTH ETF UIE 922908736   76,029 173 SH   SOLE   0 0 173
VANGUARD S&P 500 ETF UIE 922908363   9,150 16 SH   SOLE   0 0 16
DARLING INGREDIENTS INC COM 237266101   8,271 218 SH   SOLE   0 0 218
DIMENSIONAL US EQUITY UIE 25434V401   19,610 293 SH   SOLE   0 0 293
DIMENSNL ULTRASHRT FIXED UIE 25434V591   17,089 337 SH   SOLE   0 0 337
VANGUARD SHORT TERM UIE 92206C102   11,017 187 SH   SOLE   0 0 187
VANGUARD GROWTH ETF UIE 922908736   44,409 101 SH   SOLE   0 0 101
DIMENSNL ULTRASHRT FIXED UIE 25434V591   20,757 409 SH   SOLE   0 0 409
VANGUARD S&P 500 ETF UIE 922908363   14,201 25 SH   SOLE   0 0 25
VAN ULTRA SHRT BND UIE 92203C303   20,233 406 SH   SOLE   0 0 406
DIMENSIONAL U S CORE UIE 25434V708   8,190 229 SH   SOLE   0 0 229
VANGUARD SHORT TERM UIE 92206C102   7,579 129 SH   SOLE   0 0 129
VANGUARD DIVIDEND UIE 921908844   2,523 12 SH   SOLE   0 0 12
VANGUARD GROWTH ETF UIE 922908736   7,968 18 SH   SOLE   0 0 18
DIMENSIONAL INTERN CORE UIE 25434V203   31,025 897 SH   SOLE   0 0 897
DIMENSIONAL U S TARGETED UIE 25434V609   17,560 325 SH   SOLE   0 0 325
DIMENSIONAL NATIONL UIE 25434V849   22,874 482 SH   SOLE   0 0 482
DIMENSIONAL INTERN SMALL UIE 25434V781   32,186 978 SH   SOLE   0 0 978
VANGUARD SMALL CAP UIE 922908595   36,556 132 SH   SOLE   0 0 132
VANGUARD CONSUMER UIE 92204A108   78,049 215 SH   SOLE   0 0 215
VANGUARD S&P 500 ETF UIE 922908363   87,636 154 SH   SOLE   0 0 154
VANGUARD GROWTH ETF UIE 922908736   71,673 163 SH   SOLE   0 0 163
VAN ULTRA SHRT BND UIE 92203C303   5,380 108 SH   SOLE   0 0 108
SCHWAB US DIVIDEND UIE 808524797   3,155 119 SH   SOLE   0 0 119
DIMENSNL ULTRASHRT FIXED UIE 25434V591   19,631 387 SH   SOLE   0 0 387
VANGUARD GROWTH ETF UIE 922908736   10,097 23 SH   SOLE   0 0 23
VAN ULTRA SHRT BND UIE 92203C303   20,621 414 SH   SOLE   0 0 414
DIMENSIONAL US EQUITY UIE 25434V401   56,348 841 SH   SOLE   0 0 841
SCHWAB US DIVIDEND UIE 808524797   18,034 681 SH   SOLE   0 0 681
VANGUARD SHORT TERM COR UIE 92206C409   17,510 220 SH   SOLE   0 0 220
DIMENSIONAL WORLD EQUITY UIE 25434V617   53,743 801 SH   SOLE   0 0 801
VANGUARD GROWTH ETF UIE 922908736   101,667 232 SH   SOLE   0 0 232
ADVANCED MICRO DEVIC COM 007903107   51,368 362 SH   SOLE   0 0 362
DIMENSIONAL WORLD EQUITY UIE 25434V617   133,202 1,986 SH   SOLE   0 0 1,986
DIMENSIONAL US SMALL CAP UIE 25434V815   58,319 1,982 SH   SOLE   0 0 1,982
DIMENSNL ULTRASHRT FIXED UIE 25434V591   25,024 493 SH   SOLE   0 0 493
IBM CORP COM 459200101   50,113 170 SH   SOLE   0 0 170
ISHARES CORE S&P 500 UIE 464287200   68,038 110 SH   SOLE   0 0 110
VANGUARD INTER-TERM UIE 92206C706   6,975 117 SH   SOLE   0 0 117
VANGUARD GROWTH ETF UIE 922908736   72,937 166 SH   SOLE   0 0 166
DIMENSIONAL US EQUITY UIE 25434V401   11,853 177 SH   SOLE   0 0 177
DIMENSNL ULTRASHRT FIXED UIE 25434V591   7,802 154 SH   SOLE   0 0 154
ISHARES 10-20 YEAR TSURY UIE 464288653   1,204 12 SH   SOLE   0 0 12
DIMENSIONAL WORLD EQUITY UIE 25434V617   7,756 116 SH   SOLE   0 0 116
DIMENSIONAL WORLD EQUITY UIE 25434V617   60,702 905 SH   SOLE   0 0 905
SCHWAB US DIVIDEND UIE 808524797   37,529 1,416 SH   SOLE   0 0 1,416
DIMENSIONAL U S TARGETED UIE 25434V609   23,135 429 SH   SOLE   0 0 429
DIMENSIONAL US SUS CORE UIE 25434V716   122,589 3,123 SH   SOLE   0 0 3,123
DIMENSIONAL US UIE 25434V724   97,874 2,315 SH   SOLE   0 0 2,315
VANGUARD CONSUMER UIE 92204A108   35,213 97 SH   SOLE   0 0 97
VANGUARD S&P 500 ETF UIE 922908363   115,009 202 SH   SOLE   0 0 202
VANGUARD GROWTH ETF UIE 922908736   317,291 724 SH   SOLE   0 0 724
DIMENSIONAL US HIGH UIE 25434V831   34,742 977 SH   SOLE   0 0 977
EBAY INC COM 278642103   4,990 67 SH   SOLE   0 0 67
THE COCA-COLA CO COM 191216100   8,576 121 SH   SOLE   0 0 121
MCDONALDS CORP COM 580135101   10,892 37 SH   SOLE   0 0 37
PAYPAL HLDGS INC COM 70450Y103   4,459 60 SH   SOLE   0 0 60
VANGUARD SHORT TERM UIE 92206C102   27,587 469 SH   SOLE   0 0 469
DIMENSIONAL WORLD EQUITY UIE 25434V617   11,337 169 SH   SOLE   0 0 169
VANGUARD GROWTH ETF UIE 922908736   33,487 76 SH   SOLE   0 0 76
ISHARES CORE S&P 500 UIE 464287200   37,787 61 SH   SOLE   0 0 61
VANGUARD INTER-TERM UIE 92206C706   32,078 536 SH   SOLE   0 0 536
VANGUARD SHORT TERM UIE 92206C102   10,248 174 SH   SOLE   0 0 174
VANGUARD ULTRA SHORT UIE 922040852   24,777 328 SH   SOLE   0 0 328
VANGUARD GROWTH ETF UIE 922908736   14,066 32 SH   SOLE   0 0 32
DIMENSIONAL WORLD EQUITY UIE 25434V617   15,484 231 SH   SOLE   0 0 231
DIMENSIONAL US EQUITY UIE 25434V401   7,988 119 SH   SOLE   0 0 119
DIMENSIONAL WORLD EQUITY UIE 25434V617   61,376 915 SH   SOLE   0 0 915
DIMENSIONAL US HIGH UIE 25434V831   28,057 789 SH   SOLE   0 0 789
DIMENSIONAL U S TARGETED UIE 25434V609   11,451 212 SH   SOLE   0 0 212
DIMENSIONAL WORLD EQUITY UIE 25434V617   36,161 539 SH   SOLE   0 0 539
DIMENSIONAL CORE FIXED UIE 25434V872   30,791 729 SH   SOLE   0 0 729
DIMENSIONAL GLOBAL UIE 25434V567   15,518 286 SH   SOLE   0 0 286
DIMENSNL ULTRASHRT FIXED UIE 25434V591   10,951 216 SH   SOLE   0 0 216
VANGUARD GROWTH ETF UIE 922908736   35,753 82 SH   SOLE   0 0 82
VANGUARD SHORT TERM UIE 92206C102   3,290 56 SH   SOLE   0 0 56
DIMENSIONAL U S CORE UIE 25434V708   64,360 1,796 SH   SOLE   0 0 1,796
DIMENSIONAL INTERN CORE UIE 25434V203   54,248 1,569 SH   SOLE   0 0 1,569
VANGUARD DIVIDEND UIE 921908844   30,775 150 SH   SOLE   0 0 150
VANGUARD GROWTH ETF UIE 922908736   5,268 12 SH   SOLE   0 0 12
DIMENSIONAL U S CORE UIE 25434V708   11,185 312 SH   SOLE   0 0 312
DIMENSIONAL US EQUITY UIE 25434V401   6,932 103 SH   SOLE   0 0 103
DIMENSNL ULTRASHRT FIXED UIE 25434V591   1,654 33 SH   SOLE   0 0 33
DIMENSIONAL US HIGH UIE 25434V831   16,286 458 SH   SOLE   0 0 458
SCHWAB US DIVIDEND UIE 808524797   17,419 657 SH   SOLE   0 0 657
DIMENSIONAL US SUS CORE UIE 25434V716   22,599 576 SH   SOLE   0 0 576
VANGUARD GROWTH ETF UIE 922908736   4,390 10 SH   SOLE   0 0 10
DIMENSIONAL WORLD EQUITY UIE 25434V617   5,230 78 SH   SOLE   0 0 78
DIMENSIONAL WORLD EQUITY UIE 25434V617   24,890 371 SH   SOLE   0 0 371
DIMENSIONAL WORLD EQUITY UIE 25434V617   62,320 929 SH   SOLE   0 0 929
VANGUARD INTER-TERM UIE 92206C706   7,849 131 SH   SOLE   0 0 131
VANGUARD ULTRA SHORT UIE 922040852   37,127 492 SH   SOLE   0 0 492
VANGUARD GROWTH ETF UIE 922908736   52,608 120 SH   SOLE   0 0 120
DIMENSIONAL U S CORE UIE 25434V708   11,486 320 SH   SOLE   0 0 320
DIMENSIONAL U S TARGETED UIE 25434V609   24,764 459 SH   SOLE   0 0 459
DIMENSIONAL US HIGH UIE 25434V831   25,390 714 SH   SOLE   0 0 714
SCHWAB US DIVIDEND UIE 808524797   26,913 1,016 SH   SOLE   0 0 1,016
VANGUARD SHORT TERM UIE 92206C102   29,559 503 SH   SOLE   0 0 503
DIMENSIONAL U S CORE UIE 25434V708   12,110 338 SH   SOLE   0 0 338
DIMENSIONAL US HIGH UIE 25434V831   31,491 886 SH   SOLE   0 0 886
VANGUARD GROWTH ETF UIE 922908736   154,608 353 SH   SOLE   0 0 353
DIMENSIONAL US HIGH UIE 25434V831   13,157 370 SH   SOLE   0 0 370
DIMENSIONAL U S TARGETED UIE 25434V609   1,686 31 SH   SOLE   0 0 31
DIMENSIONAL WORLD EQUITY UIE 25434V617   1,610 24 SH   SOLE   0 0 24
SCHWAB US DIVIDEND UIE 808524797   1,026 39 SH   SOLE   0 0 39
VANGUARD GROWTH ETF UIE 922908736   3,956 9 SH   SOLE   0 0 9
DIMENSIONAL WLD EX US CR UIE 25434V880   25,042 853 SH   SOLE   0 0 853
ISHARES 20 PLS YEAR UIE 464287432   6,390 72 SH   SOLE   0 0 72
VANGUARD GROWTH ETF UIE 922908736   23,870 54 SH   SOLE   0 0 54
DIMENSIONAL U S CORE UIE 25434V708   28,050 783 SH   SOLE   0 0 783
ISHARES 10-20 YEAR TSURY UIE 464288653   10,376 102 SH   SOLE   0 0 102
VANGUARD GROWTH ETF UIE 922908736   11,456 26 SH   SOLE   0 0 26
DIMENSIONAL U S CORE UIE 25434V708   37,642 1,050 SH   SOLE   0 0 1,050
DIMENSIONAL WLD EX US CR UIE 25434V880   28,951 986 SH   SOLE   0 0 986
DIMENSIONAL INTERN CORE UIE 25434V799   24,708 795 SH   SOLE   0 0 795
VANGUARD GROWTH ETF UIE 922908736   93,885 214 SH   SOLE   0 0 214
DIMENSIONAL US EQUITY UIE 25434V401   70,484 1,052 SH   SOLE   0 0 1,052
VANGUARD MEGA CAP GROWTH UIE 921910816   48,823 133 SH   SOLE   0 0 133
VANGUARD SHORT TERM UIE 92206C102   29,348 499 SH   SOLE   0 0 499
VANGUARD GROWTH ETF UIE 922908736   119,957 274 SH   SOLE   0 0 274
DIMENSIONAL US EQUITY UIE 25434V401   34,247 511 SH   SOLE   0 0 511
DIMENSIONAL WORLD EQUITY UIE 25434V617   22,579 337 SH   SOLE   0 0 337
DIMENSIONAL US HIGH UIE 25434V831   9,246 260 SH   SOLE   0 0 260
SCHWAB US DIVIDEND UIE 808524797   9,315 351 SH   SOLE   0 0 351
ISHARES 10-20 YEAR TSURY UIE 464288653   17,907 176 SH   SOLE   0 0 176
DIMENSIONAL U S CORE UIE 25434V708   43,653 1,218 SH   SOLE   0 0 1,218
DIMENSIONAL WLD EX US CR UIE 25434V880   24,625 838 SH   SOLE   0 0 838
VANGUARD GROWTH ETF UIE 922908736   69,999 160 SH   SOLE   0 0 160
SCHWAB US DIVIDEND UIE 808524797   1,213 46 SH   SOLE   0 0 46
APPLE INC COM 037833100   116,240 567 SH   SOLE   0 0 567
COREWEAVE INC COM 21873S108   162,571 997 SH   SOLE   0 0 997
DIMENSIONAL WLD EX US CR UIE 25434V880   218,213 7,430 SH   SOLE   0 0 7,430
DIMENSIONL US LARGE CAP UIE 25434V666   128,861 4,154 SH   SOLE   0 0 4,154
DIMENSIONAL US SUS CORE UIE 25434V716   119,865 3,054 SH   SOLE   0 0 3,054
DIMENSNL ULTRASHRT FIXED UIE 25434V591   452,490 8,916 SH   SOLE   0 0 8,916
GE AEROSPACE COM 369604301   156,524 608 SH   SOLE   0 0 608
GE VERNOVA INC COM 36828A101   128,186 242 SH   SOLE   0 0 242
IBM CORP COM 459200101   199,271 676 SH   SOLE   0 0 676
SUPER MICRO COMPUTER INC COM 86800U302   217,261 4,433 SH   SOLE   0 0 4,433
VANGUARD GROWTH ETF UIE 922908736   449,397 1,025 SH   SOLE   0 0 1,025
APPLE INC COM 037833100   60,521 295 SH   SOLE   0 0 295
BERKSHIRE HATHAWAY COM 084670702   40,805 84 SH   SOLE   0 0 84
VANGUARD VALUE ETF UIE 922908744   6,326 36 SH   SOLE   0 0 36
VANGUARD GROWTH ETF UIE 922908736   11,130 25 SH   SOLE   0 0 25
ADVANCED MICRO DEVIC COM 007903107   12,913 91 SH   SOLE   0 0 91
DIMENSIONAL INTERN CORE UIE 25434V203   6,128 177 SH   SOLE   0 0 177
IBM CORP COM 459200101   10,023 34 SH   SOLE   0 0 34
VANGUARD INTER-TERM UIE 92206C706   6,041 101 SH   SOLE   0 0 101
VANGUARD INFORMATION UIE 92204A702   15,936 24 SH   SOLE   0 0 24
VANGUARD GROWTH ETF UIE 922908736   5,261 12 SH   SOLE   0 0 12
DIMENSIONAL WORLD EQUITY UIE 25434V617   5,459 81 SH   SOLE   0 0 81
DIMENSIONAL WORLD EQUITY UIE 25434V617   28,321 422 SH   SOLE   0 0 422
DIMENSIONAL WORLD EQUITY UIE 25434V617   77,298 1,152 SH   SOLE   0 0 1,152
DIMENSIONAL WORLD EQUITY UIE 25434V617   20,483 305 SH   SOLE   0 0 305
VANGUARD GROWTH ETF UIE 922908736   32,164 73 SH   SOLE   0 0 73
DIMENSIONAL US EQUITY UIE 25434V401   94,306 1,407 SH   SOLE   0 0 1,407
ISHARES GOLD ETF UIE 464285204   66,102 1,060 SH   SOLE   0 0 1,060
VANGUARD SHORT TERM UIE 92206C102   32,488 553 SH   SOLE   0 0 553
VANGUARD HEALTH CARE UIE 92204A504   34,155 138 SH   SOLE   0 0 138
VANGUARD COMMUNICATION UIE 92204A884   36,854 215 SH   SOLE   0 0 215
VANGUARD GROWTH ETF UIE 922908736   37,860 86 SH   SOLE   0 0 86
DIMENSIONAL US HIGH UIE 25434V831   8,534 240 SH   SOLE   0 0 240
VANGUARD SHORT TERM COR UIE 92206C409   2,190 28 SH   SOLE   0 0 28
DIMENSIONAL CORE FIXED UIE 25434V872   42,306 1,001 SH   SOLE   0 0 1,001
DIMENSIONAL US UIE 25434V724   38,247 905 SH   SOLE   0 0 905
DIMENSNL ULTRASHRT FIXED UIE 25434V591   42,928 846 SH   SOLE   0 0 846
ISHARES 10-20 YEAR TSURY UIE 464288653   19,834 195 SH   SOLE   0 0 195
SCHWAB US DIVIDEND UIE 808524797   5,653 213 SH   SOLE   0 0 213
DIMENSIONAL WORLD EQUITY UIE 25434V617   66,705 994 SH   SOLE   0 0 994
DIMENSIONAL US SUS CORE UIE 25434V716   105,907 2,698 SH   SOLE   0 0 2,698
DIMENSIONAL US SMALL CAP UIE 25434V815   60,245 2,047 SH   SOLE   0 0 2,047
DIMENSNL ULTRASHRT FIXED UIE 25434V591   28,230 556 SH   SOLE   0 0 556
VANGUARD GROWTH ETF UIE 922908736   74,261 169 SH   SOLE   0 0 169
VAN ULTRA SHRT BND UIE 92203C303   28,751 577 SH   SOLE   0 0 577
DIMENSIONAL US SUS CORE UIE 25434V716   19,305 492 SH   SOLE   0 0 492
VANGUARD SHORT TERM COR UIE 92206C409   7,111 89 SH   SOLE   0 0 89
VANGUARD FINANCIALS ETF UIE 92204A405   10,861 85 SH   SOLE   0 0 85
VANGUARD GROWTH ETF UIE 922908736   21,482 49 SH   SOLE   0 0 49
VAN ULTRA SHRT BND UIE 92203C303   5,890 118 SH   SOLE   0 0 118
DIMENSIONAL U S TARGETED UIE 25434V609   20,630 382 SH   SOLE   0 0 382
VANGUARD GROWTH ETF UIE 922908736   20,775 47 SH   SOLE   0 0 47
DIMENSIONAL INTERN CORE UIE 25434V203   45,063 1,304 SH   SOLE   0 0 1,304
DIMENSIONAL U S TARGETED UIE 25434V609   61,632 1,142 SH   SOLE   0 0 1,142
DIMENSIONAL UIE 25434V807   7,339 171 SH   SOLE   0 0 171
DIMENSIONAL US SUS CORE UIE 25434V716   66,279 1,689 SH   SOLE   0 0 1,689
DIMENSIONAL US UIE 25434V724   60,082 1,421 SH   SOLE   0 0 1,421
ISHARES CORE S&P 500 UIE 464287200   159,762 257 SH   SOLE   0 0 257
VANGUARD MEGA CAP GROWTH UIE 921910816   75,987 208 SH   SOLE   0 0 208
VANGUARD GROWTH ETF UIE 922908736   83,625 191 SH   SOLE   0 0 191
DIMENSIONAL U S CORE UIE 25434V708   44,237 1,234 SH   SOLE   0 0 1,234
VANGUARD SHORT TERM UIE 92206C102   20,667 352 SH   SOLE   0 0 352
VANGUARD DIVIDEND UIE 921908844   57,331 280 SH   SOLE   0 0 280
VANGUARD GROWTH ETF UIE 922908736   159,573 364 SH   SOLE   0 0 364
DIMENSIONAL U S CORE UIE 25434V708   11,307 315 SH   SOLE   0 0 315
DIMENSIONAL SHRT DRT FXD UIE 25434V864   4,107 86 SH   SOLE   0 0 86
VANGUARD GROWTH ETF UIE 922908736   4,847 11 SH   SOLE   0 0 11
VANGUARD GROWTH ETF UIE 922908736   12,040 27 SH   SOLE   0 0 27
DIMENSIONAL WORLD EQUITY UIE 25434V617   99,579 1,484 SH   SOLE   0 0 1,484
VANGUARD 0-3 MONTH UIE 922040845   16,110 213 SH   SOLE   0 0 213
VANGUARD GROWTH ETF UIE 922908736   5,269 12 SH   SOLE   0 0 12
DIMENSNL ULTRASHRT FIXED UIE 25434V591   9,037 178 SH   SOLE   0 0 178
VANGUARD INTER-TERM UIE 92206C706   12,231 205 SH   SOLE   0 0 205
DIMENSIONAL US HIGH UIE 25434V831   79,610 2,239 SH   SOLE   0 0 2,239
VANGUARD DIVIDEND UIE 921908844   55,480 271 SH   SOLE   0 0 271
VAN ULTRA SHRT BND UIE 92203C303   43,977 882 SH   SOLE   0 0 882
DIMENSIONAL WORLD EQUITY UIE 25434V617   41,372 617 SH   SOLE   0 0 617
DIMENSIONAL US EQUITY UIE 25434V401   48,385 722 SH   SOLE   0 0 722
VANGUARD SHORT TERM UIE 92206C102   15,794 269 SH   SOLE   0 0 269
VANGUARD DIVIDEND UIE 921908844   44,423 217 SH   SOLE   0 0 217
DIMENSIONAL U S CORE UIE 25434V708   79,647 2,222 SH   SOLE   0 0 2,222
DIMENSNL ULTRASHRT FIXED UIE 25434V591   15,047 296 SH   SOLE   0 0 296
SPDR GOLD SHARES ETF UIE 78463V107   48,773 160 SH   SOLE   0 0 160
VANGUARD MUNI BND TAX UIE 922907746   35,171 717 SH   SOLE   0 0 717
VANGUARD VALUE ETF UIE 922908744   35,348 200 SH   SOLE   0 0 200
VANGUARD GROWTH ETF UIE 922908736   98,130 224 SH   SOLE   0 0 224
COCA COLA CONSOLIDAT COM 191098102   44,660 400 SH   SOLE   0 0 400
VANGUARD GROWTH ETF UIE 922908736   13,616 31 SH   SOLE   0 0 31
DIMENSIONAL U S CORE UIE 25434V708   24,865 694 SH   SOLE   0 0 694
DIMENSIONAL WORLD EQUITY UIE 25434V617   3,905 58 SH   SOLE   0 0 58
VANGUARD INTER-TERM UIE 92206C706   5,034 84 SH   SOLE   0 0 84
VANGUARD GROWTH ETF UIE 922908736   26,812 61 SH   SOLE   0 0 61
DIMENSIONAL WORLD EQUITY UIE 25434V617   14,996 224 SH   SOLE   0 0 224
DIMENSIONAL US HIGH UIE 25434V831   35,471 998 SH   SOLE   0 0 998
VANGUARD GROWTH ETF UIE 922908736   39,838 91 SH   SOLE   0 0 91
DIMENSIONAL WORLD EQUITY UIE 25434V617   7,436 111 SH   SOLE   0 0 111
DIMENSIONAL WORLD EQUITY UIE 25434V617   10,895 162 SH   SOLE   0 0 162
VANGUARD GROWTH ETF UIE 922908736   12,362 28 SH   SOLE   0 0 28
DIMENSIONAL WORLD EQUITY UIE 25434V617   4,179 62 SH   SOLE   0 0 62
DIMENSIONAL US EQUITY UIE 25434V401   1,223 18 SH   SOLE   0 0 18
ISHARES 10-20 YEAR TSURY UIE 464288653   3,195 31 SH   SOLE   0 0 31
DIMENSIONAL U S CORE UIE 25434V708   19,523 545 SH   SOLE   0 0 545
DIMENSIONAL US LRGE CP UIE 25434V641   11,702 170 SH   SOLE   0 0 170
DIMENSIONAL US HIGH UIE 25434V831   31,862 896 SH   SOLE   0 0 896
VANGUARD GROWTH ETF UIE 922908736   8,372 19 SH   SOLE   0 0 19
DIMENSIONAL WLD EX US CR UIE 25434V880   58,945 2,007 SH   SOLE   0 0 2,007
DIMENSIONAL US SUS CORE UIE 25434V716   148,404 3,781 SH   SOLE   0 0 3,781
DIMENSIONAL US SMALL CAP UIE 25434V815   44,647 1,517 SH   SOLE   0 0 1,517
DIMENSIONAL US EQUITY UIE 25434V401   46,273 690 SH   SOLE   0 0 690
DIMENSIONAL US UIE 25434V724   88,711 2,098 SH   SOLE   0 0 2,098
VANGUARD INTER-TERM UIE 92206C706   32,459 543 SH   SOLE   0 0 543
VANGUARD GROWTH ETF UIE 922908736   172,201 393 SH   SOLE   0 0 393
DIMENSIONAL US REAL UIE 25434V823   14,173 604 SH   SOLE   0 0 604
DIMENSIONAL US CORE UIE 25434V104   68,971 1,628 SH   SOLE   0 0 1,628
DIMENSIONAL WLD EX US CR UIE 25434V880   34,344 1,169 SH   SOLE   0 0 1,169
DIMENSIONAL CORE FIXED UIE 25434V872   9,654 228 SH   SOLE   0 0 228
DIMENSIONAL UIE 25434V807   17,494 408 SH   SOLE   0 0 408
DIMENSNL ULTRASHRT FIXED UIE 25434V591   25,337 499 SH   SOLE   0 0 499
SPDR GOLD SHARES ETF UIE 78463V107   45,724 150 SH   SOLE   0 0 150
ISHARES 10-20 YEAR TSURY UIE 464288653   22,382 220 SH   SOLE   0 0 220
VANGUARD SMALL CAP ETF UIE 922908751   23,797 100 SH   SOLE   0 0 100
VANGUARD SHORT TERM UIE 92206C102   29,756 506 SH   SOLE   0 0 506
VANGUARD GROWTH ETF UIE 922908736   43,900 100 SH   SOLE   0 0 100
DIMENSIONAL WORLD EQUITY UIE 25434V617   5,298 79 SH   SOLE   0 0 79
DIMENSIONAL U S CORE UIE 25434V708   27,298 762 SH   SOLE   0 0 762
DIMENSIONAL WORLD EQUITY UIE 25434V617   36,116 538 SH   SOLE   0 0 538
DIMENSIONAL INTERN CORE UIE 25434V203   37,092 1,073 SH   SOLE   0 0 1,073
DIMENSIONAL U S TARGETED UIE 25434V609   25,092 465 SH   SOLE   0 0 465
ISHARES 10-20 YEAR TSURY UIE 464288653   31,663 312 SH   SOLE   0 0 312
VANGUARD INTER-TERM UIE 92206C706   46,663 780 SH   SOLE   0 0 780
VANGUARD ULTRA SHORT UIE 922040852   43,455 575 SH   SOLE   0 0 575
VANGUARD VALUE ETF UIE 922908744   27,024 153 SH   SOLE   0 0 153
VANGUARD GROWTH ETF UIE 922908736   86,772 198 SH   SOLE   0 0 198
DIMENSIONAL WORLD EQUITY UIE 25434V617   19,903 297 SH   SOLE   0 0 297
DIMENSIONAL US HIGH UIE 25434V831   27,304 768 SH   SOLE   0 0 768
DIMENSIONAL U S TARGETED UIE 25434V609   5,235 97 SH   SOLE   0 0 97
DIMENSIONL US LARGE CAP UIE 25434V666   5,569 180 SH   SOLE   0 0 180
DIMENSIONAL US HIGH UIE 25434V831   11,622 327 SH   SOLE   0 0 327
ISHARES 10-20 YEAR TSURY UIE 464288653   2,961 29 SH   SOLE   0 0 29
VANGUARD SMALL CAP ETF UIE 922908751   4,810 20 SH   SOLE   0 0 20
DIMENSIONAL U S CORE UIE 25434V708   13,159 367 SH   SOLE   0 0 367
DIMENSNL ULTRASHRT FIXED UIE 25434V591   16,211 319 SH   SOLE   0 0 319
VANGUARD GROWTH ETF UIE 922908736   29,616 68 SH   SOLE   0 0 68
VAN ULTRA SHRT BND UIE 92203C303   15,450 310 SH   SOLE   0 0 310
DIMENSIONAL INTERN CORE UIE 25434V203   11,871 343 SH   SOLE   0 0 343
DIMENSIONAL US EQUITY UIE 25434V401   8,103 121 SH   SOLE   0 0 121
VANGUARD SHORT TERM UIE 92206C102   19,176 326 SH   SOLE   0 0 326
VANGUARD VALUE ETF UIE 922908744   10,781 61 SH   SOLE   0 0 61
VANGUARD GROWTH ETF UIE 922908736   30,688 70 SH   SOLE   0 0 70
VAN ULTRA SHRT BND UIE 92203C303   10,756 216 SH   SOLE   0 0 216
DIMENSIONAL US SMALL CAP UIE 25434V815   31,679 1,076 SH   SOLE   0 0 1,076
DIMENSIONAL WORLD EQUITY UIE 25434V617   63,410 945 SH   SOLE   0 0 945
DIMENSIONAL US EQUITY UIE 25434V401   110,428 1,648 SH   SOLE   0 0 1,648
DIMENSIONAL US UIE 25434V724   64,803 1,533 SH   SOLE   0 0 1,533
VANGUARD GROWTH ETF UIE 922908736   25,964 59 SH   SOLE   0 0 59
BANK MONTREAL QUE F FGC 063671101   44,252 400 SH   SOLE   0 0 400
SCHWAB US DIVIDEND UIE 808524797   13,538 511 SH   SOLE   0 0 511
VANGUARD VALUE ETF UIE 922908744   37,896 214 SH   SOLE   0 0 214
VANGUARD GROWTH ETF UIE 922908736   80,709 184 SH   SOLE   0 0 184
VANGUARD MEGA CAP GROWTH UIE 921910816   55,430 151 SH   SOLE   0 0 151
ISHARES 10-20 YEAR TSURY UIE 464288653   7,259 71 SH   SOLE   0 0 71
VANGUARD INTER-TERM UIE 92206C706   15,522 260 SH   SOLE   0 0 260
VANGUARD SHORT TERM UIE 92206C102   12,884 219 SH   SOLE   0 0 219
VANGUARD S&P 500 ETF UIE 922908363   53,183 94 SH   SOLE   0 0 94
DIMENSIONAL EMERG CORE UIE 25434V302   6,842 236 SH   SOLE   0 0 236
DIMENSIONAL INTERN CORE UIE 25434V203   29,329 848 SH   SOLE   0 0 848
DIMENSIONAL U S TARGETED UIE 25434V609   36,561 678 SH   SOLE   0 0 678
DIMENSNL ULTRASHRT FIXED UIE 25434V591   23,143 456 SH   SOLE   0 0 456
VANGUARD ENERGY ETF UIE 92204A306   21,849 183 SH   SOLE   0 0 183
VANGUARD GROWTH ETF UIE 922908736   65,499 149 SH   SOLE   0 0 149
VAN ULTRA SHRT BND UIE 92203C303   12,963 260 SH   SOLE   0 0 260
DIMENSIONAL U S TARGETED UIE 25434V609   26,142 484 SH   SOLE   0 0 484
DIMENSIONL US LARGE CAP UIE 25434V666   13,586 438 SH   SOLE   0 0 438
VANGUARD GROWTH ETF UIE 922908736   35,296 81 SH   SOLE   0 0 81
VANGUARD SHORT TERM COR UIE 92206C409   879 11 SH   SOLE   0 0 11
DIMENSIONAL US EQUITY UIE 25434V401   54,549 814 SH   SOLE   0 0 814
VANGUARD INTER-TERM UIE 92206C706   26,579 444 SH   SOLE   0 0 444
VANGUARD GROWTH ETF UIE 922908736   51,111 117 SH   SOLE   0 0 117
SCHWAB US DIVIDEND UIE 808524797   17,583 664 SH   SOLE   0 0 664
VANGUARD SHORT TERM COR UIE 92206C409   5,798 73 SH   SOLE   0 0 73
DIMENSIONAL WORLD EQUITY UIE 25434V617   17,838 266 SH   SOLE   0 0 266
DIMENSIONAL US SMALL CAP UIE 25434V815   11,516 391 SH   SOLE   0 0 391
VANGUARD MID CAP GROWTH UIE 922908538   14,566 51 SH   SOLE   0 0 51
SCHWAB US DIVIDEND UIE 808524797   27,064 1,021 SH   SOLE   0 0 1,021
DIMENSIONAL US EQUITY UIE 25434V401   48,797 728 SH   SOLE   0 0 728
DIMENSIONAL US UIE 25434V724   46,191 1,093 SH   SOLE   0 0 1,093
VANGUARD GROWTH ETF UIE 922908736   51,805 118 SH   SOLE   0 0 118
DIMENSIONAL U S CORE UIE 25434V708   4,263 119 SH   SOLE   0 0 119
DIMENSIONAL U S CORE UIE 25434V708   69,354 1,935 SH   SOLE   0 0 1,935
VANGUARD DIVIDEND UIE 921908844   8,758 43 SH   SOLE   0 0 43
ISHARES 10-20 YEAR TSURY UIE 464288653   13,050 128 SH   SOLE   0 0 128
VANGUARD INFORMATION UIE 92204A702   116,862 176 SH   SOLE   0 0 176
VANGUARD GROWTH ETF UIE 922908736   189,276 432 SH   SOLE   0 0 432
DIMENSIONAL U S CORE UIE 25434V708   88,571 2,471 SH   SOLE   0 0 2,471
DIMENSIONAL U S TARGETED UIE 25434V609   74,903 1,388 SH   SOLE   0 0 1,388
DIMENSIONAL WLD EX US CR UIE 25434V880   98,259 3,346 SH   SOLE   0 0 3,346
DIMENSIONAL US EQUITY UIE 25434V401   78,252 1,168 SH   SOLE   0 0 1,168
DIMENSIONAL US UIE 25434V724   70,596 1,670 SH   SOLE   0 0 1,670
DIMENSIONAL INTERN SMALL UIE 25434V781   39,028 1,186 SH   SOLE   0 0 1,186
ISHARES 10-20 YEAR TSURY UIE 464288653   44,689 440 SH   SOLE   0 0 440
VANGUARD MUNI BND TAX UIE 922907746   29,822 608 SH   SOLE   0 0 608
VANGUARD GROWTH ETF UIE 922908736   59,042 135 SH   SOLE   0 0 135
DIMENSIONAL U S CORE UIE 25434V708   692,250 19,315 SH   SOLE   0 0 19,315
DIMENSIONAL U S SMALL UIE 25434V500   136,825 2,148 SH   SOLE   0 0 2,148
DIMENSIONAL U S TARGETED UIE 25434V609   103,608 1,920 SH   SOLE   0 0 1,920
DIMENSIONAL WORLD EQUITY UIE 25434V617   130,997 1,953 SH   SOLE   0 0 1,953
VANGUARD ULTRA SHORT UIE 922040852   43,161 571 SH   SOLE   0 0 571
VANGUARD GROWTH ETF UIE 922908736   96,133 219 SH   SOLE   0 0 219
ISHARES 10-20 YEAR TSURY UIE 464288653   6,034 59 SH   SOLE   0 0 59
ISHARES 20 PLS YEAR UIE 464287432   18,858 214 SH   SOLE   0 0 214
DIMENSIONAL US CORE UIE 25434V104   116,771 2,757 SH   SOLE   0 0 2,757
VANGUARD MEGA CAP GROWTH UIE 921910816   55,430 151 SH   SOLE   0 0 151
VANGUARD SHORT TERM UIE 92206C102   11,980 204 SH   SOLE   0 0 204
DIMENSIONAL WLD EX US CR UIE 25434V880   87,061 2,964 SH   SOLE   0 0 2,964
DIMENSIONAL CORE FIXED UIE 25434V872   101,479 2,401 SH   SOLE   0 0 2,401
ISHARES FALLEN ANGELS UIE 46435G474   51,956 1,914 SH   SOLE   0 0 1,914
VANGUARD MEGA CAP VALUE UIE 921910840   204,672 1,560 SH   SOLE   0 0 1,560
ISHARES 10-20 YEAR TSURY UIE 464288653   51,795 510 SH   SOLE   0 0 510
VANGUARD SHORT TERM UIE 92206C102   50,189 854 SH   SOLE   0 0 854
VANGUARD S&P 500 ETF UIE 922908363   171,120 301 SH   SOLE   0 0 301
VANGUARD GROWTH ETF UIE 922908736   314,663 718 SH   SOLE   0 0 718
DIMENSIONAL US EQUITY UIE 25434V401   15,954 238 SH   SOLE   0 0 238
VAN ULTRA SHRT BND UIE 92203C303   30,717 616 SH   SOLE   0 0 616
APPLE INC COM 037833100   34,922 170 SH   SOLE   0 0 170
DIMENSIONAL INTERN HIGH UIE 25434V765   42,148 1,429 SH   SOLE   0 0 1,429
DIMENSNL ULTRASHRT FIXED UIE 25434V591   43,198 851 SH   SOLE   0 0 851
DIMENSIONAL WORLD EQUITY UIE 25434V617   30,536 455 SH   SOLE   0 0 455
DIMENSIONAL WORLD EQUITY UIE 25434V617   120,565 1,797 SH   SOLE   0 0 1,797
ISHARES MSCI GLO GOLD UIE 46434G855   18,455 422 SH   SOLE   0 0 422
DIMENSIONAL U S TARGETED UIE 25434V609   45,618 845 SH   SOLE   0 0 845
DIMENSIONAL US SMALL CAP UIE 25434V815   77,526 2,634 SH   SOLE   0 0 2,634
DIMENSIONAL US EQUITY UIE 25434V401   124,223 1,854 SH   SOLE   0 0 1,854
VANGUARD S&P 500 ETF UIE 922908363   172,685 304 SH   SOLE   0 0 304
VANGUARD GROWTH ETF UIE 922908736   76,135 174 SH   SOLE   0 0 174
DIMENSIONAL U S CORE UIE 25434V708   8,988 251 SH   SOLE   0 0 251
ISHARES 10-20 YEAR TSURY UIE 464288653   1,058 10 SH   SOLE   0 0 10
VANGUARD GROWTH ETF UIE 922908736   4,406 10 SH   SOLE   0 0 10
DIMENSIONAL US HIGH UIE 25434V831   24,145 679 SH   SOLE   0 0 679
SCHWAB US DIVIDEND UIE 808524797   14,110 532 SH   SOLE   0 0 532
DIMENSIONAL WORLD EQUITY UIE 25434V617   23,211 346 SH   SOLE   0 0 346
DIMENSIONAL US HIGH UIE 25434V831   32,182 905 SH   SOLE   0 0 905
DIMENSIONAL U S TARGETED UIE 25434V609   27,144 503 SH   SOLE   0 0 503
DIMENSIONAL US EQUITY UIE 25434V401   57,417 857 SH   SOLE   0 0 857
DIMENSIONAL INTERN HIGH UIE 25434V765   55,114 1,869 SH   SOLE   0 0 1,869
VANGUARD INTER-TERM UIE 92206C706   15,960 267 SH   SOLE   0 0 267
VANGUARD HEALTH CARE UIE 92204A504   7,728 31 SH   SOLE   0 0 31
VANGUARD GROWTH ETF UIE 922908736   58,160 133 SH   SOLE   0 0 133
DIMENSIONAL WORLD EQUITY UIE 25434V617   190,663 2,842 SH   SOLE   0 0 2,842
DIMENSIONAL US EQUITY UIE 25434V401   37,644 562 SH   SOLE   0 0 562
DIMENSNL ULTRASHRT FIXED UIE 25434V591   6,054 119 SH   SOLE   0 0 119
VANGUARD GROWTH ETF UIE 922908736   52,432 120 SH   SOLE   0 0 120
ISHARES 10-20 YEAR TSURY UIE 464288653   19,760 194 SH   SOLE   0 0 194
ISHARES 20 PLS YEAR UIE 464287432   19,423 220 SH   SOLE   0 0 220
DIMENSNL ULTRASHRT FIXED UIE 25434V591   18,684 368 SH   SOLE   0 0 368
ISHARES GOLD ETF UIE 464285204   21,140 339 SH   SOLE   0 0 339
VANGUARD GROWTH ETF UIE 922908736   34,724 79 SH   SOLE   0 0 79
VANGUARD GROWTH ETF UIE 922908736   439 1 SH   SOLE   0 0 1
DIMENSIONAL U S CORE UIE 25434V708   47,956 1,338 SH   SOLE   0 0 1,338
DIMENSIONAL US UIE 25434V724   22,555 533 SH   SOLE   0 0 533
VANGUARD GROWTH ETF UIE 922908736   3,512 8 SH   SOLE   0 0 8
DIMENSIONAL U S CORE UIE 25434V708   59,563 1,662 SH   SOLE   0 0 1,662
DIMENSIONAL WORLD EQUITY UIE 25434V617   5,193 77 SH   SOLE   0 0 77
DIMENSIONAL WLD EX US CR UIE 25434V880   40,251 1,370 SH   SOLE   0 0 1,370
DIMENSIONAL UIE 25434V807   41,467 968 SH   SOLE   0 0 968
VANGUARD MEGA CAP GROWTH UIE 921910816   92,873 254 SH   SOLE   0 0 254
VANGUARD SMALL CAP ETF UIE 922908751   74,279 313 SH   SOLE   0 0 313
VANGUARD S&P 500 ETF UIE 922908363   118,422 208 SH   SOLE   0 0 208
VANGUARD VALUE ETF UIE 922908744   94,740 536 SH   SOLE   0 0 536
VANGUARD GROWTH ETF UIE 922908736   75,250 172 SH   SOLE   0 0 172
DIMENSIONAL US EQUITY UIE 25434V401   8,756 131 SH   SOLE   0 0 131
VANGUARD GROWTH ETF UIE 922908736   25,512 58 SH   SOLE   0 0 58
DIMENSIONAL US EQUITY UIE 25434V401   7,350 110 SH   SOLE   0 0 110
VANGUARD SMALL CAP ETF UIE 922908751   10,233 43 SH   SOLE   0 0 43
VANGUARD GROWTH ETF UIE 922908736   8,341 19 SH   SOLE   0 0 19
DIMENSIONAL UIE 25434V807   8,717 204 SH   SOLE   0 0 204
DIMENSIONAL US UIE 25434V724   11,906 282 SH   SOLE   0 0 282
DIMENSIONAL US HIGH UIE 25434V831   14,795 416 SH   SOLE   0 0 416
VANGUARD GROWTH ETF UIE 922908736   9,753 22 SH   SOLE   0 0 22
DIMENSIONAL U S CORE UIE 25434V708   12,776 356 SH   SOLE   0 0 356
DIMENSIONAL WORLD EQUITY UIE 25434V617   8,287 124 SH   SOLE   0 0 124
DIMENSIONAL INTERN CORE UIE 25434V203   71,259 2,061 SH   SOLE   0 0 2,061
DIMENSIONAL U S TARGETED UIE 25434V609   45,967 852 SH   SOLE   0 0 852
DIMENSIONAL UIE 25434V807   37,741 881 SH   SOLE   0 0 881
DIMENSIONAL US UIE 25434V724   50,676 1,199 SH   SOLE   0 0 1,199
SPDR GOLD SHARES ETF UIE 78463V107   54,565 179 SH   SOLE   0 0 179
ISHARES BITCOIN ETF UIE 46438F101   62,006 1,013 SH   SOLE   0 0 1,013
SCHWAB US DIVIDEND UIE 808524797   48,089 1,815 SH   SOLE   0 0 1,815
VANGUARD ULTRA SHORT UIE 922040852   35,374 468 SH   SOLE   0 0 468
VANGUARD GROWTH ETF UIE 922908736   113,261 258 SH   SOLE   0 0 258
DIMENSIONAL US CORE UIE 25434V104   11,703 276 SH   SOLE   0 0 276
DIMENSIONL US LARGE CAP UIE 25434V666   1,316 42 SH   SOLE   0 0 42
VANGUARD SHORT TERM UIE 92206C102   10,439 178 SH   SOLE   0 0 178
DIMENSIONAL US CORE UIE 25434V104   15,334 362 SH   SOLE   0 0 362
DIMENSIONAL WORLD EQUITY UIE 25434V617   5,299 79 SH   SOLE   0 0 79
DIMENSIONAL WLD EX US CR UIE 25434V880   6,990 238 SH   SOLE   0 0 238
DIMENSNL ULTRASHRT FIXED UIE 25434V591   4,977 98 SH   SOLE   0 0 98
DIMENSIONAL WORLD EQUITY UIE 25434V617   24,540 366 SH   SOLE   0 0 366
PHILLIPS 66 COM 718546104   1,193 10 SH   SOLE   0 0 10
VANGUARD SHORT TERM COR UIE 92206C409   5,958 75 SH   SOLE   0 0 75
VANGUARD S&P 500 ETF UIE 922908363   91,536 161 SH   SOLE   0 0 161
VANGUARD GROWTH ETF UIE 922908736   179 0 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   1,436 16 SH   SOLE   0 0 16
DIMENSIONAL WORLD EQUITY UIE 25434V617   33,758 503 SH   SOLE   0 0 503
DIMENSIONAL US EQUITY UIE 25434V401   7,823 117 SH   SOLE   0 0 117
DIMENSIONAL INTERN CORE UIE 25434V203   3,793 110 SH   SOLE   0 0 110
DIMENSIONAL U S TARGETED UIE 25434V609   4,241 79 SH   SOLE   0 0 79
VANGUARD GROWTH ETF UIE 922908736   9,231 21 SH   SOLE   0 0 21
DIMENSIONAL GLOBAL UIE 25434V567   40,843 753 SH   SOLE   0 0 753
VAN ULTRA SHRT BND UIE 92203C303   35,889 720 SH   SOLE   0 0 720
DIMENSIONAL U S TARGETED UIE 25434V609   29,035 538 SH   SOLE   0 0 538
DIMENSIONAL INTERN SMALL UIE 25434V781   2,146 65 SH   SOLE   0 0 65
VANGUARD GROWTH ETF UIE 922908736   92,807 212 SH   SOLE   0 0 212
DIMENSIONAL U S CORE UIE 25434V708   82,790 2,310 SH   SOLE   0 0 2,310
DIMENSIONAL U S TARGETED UIE 25434V609   40,489 750 SH   SOLE   0 0 750
DIMENSIONAL WLD EX US CR UIE 25434V880   60,026 2,044 SH   SOLE   0 0 2,044
DIMENSIONAL US EQUITY UIE 25434V401   92,945 1,387 SH   SOLE   0 0 1,387
ISHARES 10-20 YEAR TSURY UIE 464288653   14,647 144 SH   SOLE   0 0 144
VANGUARD ULTRA SHORT UIE 922040852   50,235 665 SH   SOLE   0 0 665
VANGUARD GROWTH ETF UIE 922908736   67,188 153 SH   SOLE   0 0 153
DIMENSIONAL U S CORE UIE 25434V708   123,253 3,439 SH   SOLE   0 0 3,439
DIMENSIONAL US REAL UIE 25434V823   24,775 1,056 SH   SOLE   0 0 1,056
DIMENSIONAL U S TARGETED UIE 25434V609   76,046 1,409 SH   SOLE   0 0 1,409
DIMENSIONAL WLD EX US CR UIE 25434V880   89,460 3,046 SH   SOLE   0 0 3,046
DIMENSIONAL UIE 25434V807   42,537 993 SH   SOLE   0 0 993
DIMENSIONL US LARGE CAP UIE 25434V666   53,360 1,720 SH   SOLE   0 0 1,720
VANGUARD SHORT TERM UIE 92206C102   6,585 112 SH   SOLE   0 0 112
VANGUARD INFORMATION UIE 92204A702   31,207 47 SH   SOLE   0 0 47
VANGUARD GROWTH ETF UIE 922908736   97,769 223 SH   SOLE   0 0 223
VAN ULTRA SHRT BND UIE 92203C303   6,832 137 SH   SOLE   0 0 137
DIMENSIONAL US UIE 25434V724   2,676 63 SH   SOLE   0 0 63
VANGUARD FTSE DEVELOPED UIE 921943858   1,724 30 SH   SOLE   0 0 30
VANGUARD GROWTH ETF UIE 922908736   3,073 7 SH   SOLE   0 0 7
DIMENSIONAL U S TARGETED UIE 25434V609   3,252 60 SH   SOLE   0 0 60
DIMENSIONAL SHRT DRT FXD UIE 25434V864   10,508 219 SH   SOLE   0 0 219
PRUDENTIAL FINL INC COM 744320102   7,091 66 SH   SOLE   0 0 66
SCHWAB US DIVIDEND UIE 808524797   18,034 681 SH   SOLE   0 0 681
VANGUARD GROWTH ETF UIE 922908736   3,971 9 SH   SOLE   0 0 9
DIMENSIONAL WORLD EQUITY UIE 25434V617   40,698 607 SH   SOLE   0 0 607
DIMENSIONAL US CORE UIE 25434V104   2,455 58 SH   SOLE   0 0 58
DIMENSIONAL WORLD EQUITY UIE 25434V617   18,523 276 SH   SOLE   0 0 276
DIMENSIONAL US HIGH UIE 25434V831   8,316 234 SH   SOLE   0 0 234
DIMENSNL ULTRASHRT FIXED UIE 25434V591   21,032 414 SH   SOLE   0 0 414
DIMENSIONAL US HIGH UIE 25434V831   22,261 626 SH   SOLE   0 0 626
ISHARES MSCI USA MOMNTUM UIE 46432F396   6,323 26 SH   SOLE   0 0 26
DIMENSIONAL US SUS CORE UIE 25434V716   129,037 3,288 SH   SOLE   0 0 3,288
DIMENSIONAL US EQUITY UIE 25434V401   152,293 2,272 SH   SOLE   0 0 2,272
VANGUARD GROWTH ETF UIE 922908736   232,358 530 SH   SOLE   0 0 530
VAN ULTRA SHRT BND UIE 92203C303   16,044 322 SH   SOLE   0 0 322
DIMENSIONAL WLD EX US CR UIE 25434V880   13,131 447 SH   SOLE   0 0 447
DIMENSIONAL US EQUITY UIE 25434V401   21,998 328 SH   SOLE   0 0 328
DIMENSIONAL US SMALL CAP UIE 25434V815   31,003 1,053 SH   SOLE   0 0 1,053
ISHARES 10-20 YEAR TSURY UIE 464288653   32,359 318 SH   SOLE   0 0 318
VANGUARD INTER-TERM UIE 92206C706   12,587 210 SH   SOLE   0 0 210
VANGUARD S&P 500 ETF UIE 922908363   56,994 100 SH   SOLE   0 0 100
VANGUARD GROWTH ETF UIE 922908736   117,202 267 SH   SOLE   0 0 267
DIMENSIONAL U S CORE UIE 25434V708   19,582 546 SH   SOLE   0 0 546
DIMENSIONAL U S TARGETED UIE 25434V609   15,340 284 SH   SOLE   0 0 284
DIMENSIONAL WLD EX US CR UIE 25434V880   22,319 760 SH   SOLE   0 0 760
VANGUARD SHORT TERM UIE 92206C102   9,578 163 SH   SOLE   0 0 163
VANGUARD GROWTH ETF UIE 922908736   27,679 63 SH   SOLE   0 0 63
DIMENSIONAL U S TARGETED UIE 25434V609   86,336 1,600 SH   SOLE   0 0 1,600
DIMENSIONAL WLD EX US CR UIE 25434V880   105,732 3,600 SH   SOLE   0 0 3,600
DIMENSIONAL US EQUITY UIE 25434V401   79,818 1,191 SH   SOLE   0 0 1,191
DIMENSIONAL US UIE 25434V724   69,762 1,650 SH   SOLE   0 0 1,650
ISHARES CORE S&P 500 UIE 464287200   124,180 200 SH   SOLE   0 0 200
VANGUARD SMALL CAP ETF UIE 922908751   4,810 20 SH   SOLE   0 0 20
VANGUARD GROWTH ETF UIE 922908736   3,131 7 SH   SOLE   0 0 7
DIMENSIONAL WORLD EQUITY UIE 25434V617   20,989 313 SH   SOLE   0 0 313
DIMENSIONAL WLD EX US CR UIE 25434V880   15,017 511 SH   SOLE   0 0 511
DIMENSIONAL US EQUITY UIE 25434V401   25,285 377 SH   SOLE   0 0 377
DIMENSIONAL WORLD EQUITY UIE 25434V617   3,152 47 SH   SOLE   0 0 47
DIMENSIONAL US EQUITY UIE 25434V401   4,373 65 SH   SOLE   0 0 65
VAN ULTRA SHRT BND UIE 92203C303   1,022 20 SH   SOLE   0 0 20
DIMENSIONAL US EQUITY UIE 25434V401   45,349 677 SH   SOLE   0 0 677
DIMENSIONAL U S CORE UIE 25434V708   68,703 1,917 SH   SOLE   0 0 1,917
DIMENSIONAL US REAL UIE 25434V823   60,205 2,566 SH   SOLE   0 0 2,566
ISHARES 20 PLS YEAR UIE 464287432   26,393 299 SH   SOLE   0 0 299
VANGUARD ENERGY ETF UIE 92204A306   52,942 444 SH   SOLE   0 0 444
VANGUARD COMMUNICATION UIE 92204A884   55,537 325 SH   SOLE   0 0 325
VANGUARD UTILITIES ETF UIE 92204A876   52,435 297 SH   SOLE   0 0 297
VANGUARD GROWTH ETF UIE 922908736   328,428 749 SH   SOLE   0 0 749
DIMENSIONAL US EQUITY UIE 25434V401   24,666 368 SH   SOLE   0 0 368
VANGUARD INFORMATION UIE 92204A702   48,471 73 SH   SOLE   0 0 73
DIMENSIONAL WORLD EQUITY UIE 25434V617   13,936 208 SH   SOLE   0 0 208
VANGUARD GROWTH ETF UIE 922908736   15,442 35 SH   SOLE   0 0 35
DIMENSIONAL U S CORE UIE 25434V708   117,065 3,266 SH   SOLE   0 0 3,266
DIMENSIONAL U S TARGETED UIE 25434V609   124,085 2,300 SH   SOLE   0 0 2,300
DIMENSIONAL UIE 25434V807   67,939 1,586 SH   SOLE   0 0 1,586
DIMENSIONAL US SMALL CAP UIE 25434V815   59,754 2,030 SH   SOLE   0 0 2,030
DIMENSIONAL US HIGH UIE 25434V831   134,615 3,786 SH   SOLE   0 0 3,786
ISHARES 20 PLS YEAR UIE 464287432   31,116 353 SH   SOLE   0 0 353
VANGUARD GROWTH ETF UIE 922908736   211,837 483 SH   SOLE   0 0 483
EXXON MOBIL CORP COM 30231G102   18,864 175 SH   SOLE   0 0 175
DIMENSNL ULTRASHRT FIXED UIE 25434V591   3,355 66 SH   SOLE   0 0 66
VANGUARD INTER-TERM UIE 92206C706   3,672 61 SH   SOLE   0 0 61
DIMENSIONAL WORLD EQUITY UIE 25434V617   42,588 635 SH   SOLE   0 0 635
VANGUARD MEGA CAP GROWTH UIE 921910816   55,430 151 SH   SOLE   0 0 151
VANGUARD INTER-TERM UIE 92206C706   20,737 347 SH   SOLE   0 0 347
DIMENSIONAL U S CORE UIE 25434V708   6,771 189 SH   SOLE   0 0 189
DIMENSIONAL INTERN CORE UIE 25434V203   8,604 249 SH   SOLE   0 0 249
VANGUARD VALUE ETF UIE 922908744   3,535 20 SH   SOLE   0 0 20
VANGUARD GROWTH ETF UIE 922908736   7,028 16 SH   SOLE   0 0 16
DIMENSIONAL US HIGH UIE 25434V831   25,034 704 SH   SOLE   0 0 704
VANGUARD GROWTH ETF UIE 922908736   26,882 63 SH   SOLE   0 0 63
VANGUARD LARGE CAP ETF UIE 922908637   571 2 SH   SOLE   0 0 2
DIMENSIONAL WORLD EQUITY UIE 25434V617   18,000 268 SH   SOLE   0 0 268
VANGUARD SHORT TERM COR UIE 92206C409   4,540 57 SH   SOLE   0 0 57
VANGUARD GROWTH ETF UIE 922908736   11,868 27 SH   SOLE   0 0 27
SCHWAB US DIVIDEND UIE 808524797   25,348 957 SH   SOLE   0 0 957
VANGUARD GROWTH ETF UIE 922908736   38,466 88 SH   SOLE   0 0 88
APPLE INC COM 037833100   85,753 418 SH   SOLE   0 0 418
DIMENSIONAL U S CORE UIE 25434V708   55,991 1,562 SH   SOLE   0 0 1,562
DIMENSIONAL U S TARGETED UIE 25434V609   57,360 1,063 SH   SOLE   0 0 1,063
DIMENSIONAL US SUS CORE UIE 25434V716   90,731 2,312 SH   SOLE   0 0 2,312
VANGUARD MEGA CAP GROWTH UIE 921910816   53,228 145 SH   SOLE   0 0 145
ISHARES 10-20 YEAR TSURY UIE 464288653   44,684 440 SH   SOLE   0 0 440
VANGUARD CONSUMER UIE 92204A108   44,651 123 SH   SOLE   0 0 123
VANGUARD INTER-TERM UIE 92206C706   16,568 277 SH   SOLE   0 0 277
VANGUARD ULTRA SHORT UIE 922040852   26,822 355 SH   SOLE   0 0 355
VANGUARD GROWTH ETF UIE 922908736   5,287 12 SH   SOLE   0 0 12
DIMENSIONAL WORLD EQUITY UIE 25434V617   50,671 755 SH   SOLE   0 0 755
VANGUARD S&P 500 ETF UIE 922908363   27,836 49 SH   SOLE   0 0 49
VAN ULTRA SHRT BND UIE 92203C303   22,001 441 SH   SOLE   0 0 441
DIMENSIONAL WORLD EQUITY UIE 25434V617   37,494 559 SH   SOLE   0 0 559
DIMENSIONAL U S CORE UIE 25434V708   23,293 650 SH   SOLE   0 0 650
DIMENSIONAL INTERN HIGH UIE 25434V765   19,673 667 SH   SOLE   0 0 667
VANGUARD GROWTH ETF UIE 922908736   15,001 34 SH   SOLE   0 0 34
DIMENSIONAL U S TARGETED UIE 25434V609   29,198 541 SH   SOLE   0 0 541
DIMENSIONAL WLD EX US CR UIE 25434V880   41,827 1,424 SH   SOLE   0 0 1,424
DIMENSIONAL UIE 25434V807   26,241 613 SH   SOLE   0 0 613
DIMENSIONAL US EQUITY UIE 25434V401   44,385 662 SH   SOLE   0 0 662
FIDELITY TOTAL BOND ETF UIE 316188309   41,537 908 SH   SOLE   0 0 908
VANGUARD INTER-TERM UIE 92206C706   15,678 262 SH   SOLE   0 0 262
VANGUARD GROWTH ETF UIE 922908736   52,680 120 SH   SOLE   0 0 120
VANGUARD INTER-TERM UIE 92206C706   10,619 178 SH   SOLE   0 0 178
VANGUARD SHORT TERM UIE 92206C102   9,145 156 SH   SOLE   0 0 156
VANGUARD S&P 500 ETF UIE 922908363   7,484 13 SH   SOLE   0 0 13
DIMENSIONAL U S TARGETED UIE 25434V609   10,210 189 SH   SOLE   0 0 189
DIMENSIONAL WLD EX US CR UIE 25434V880   1,160 39 SH   SOLE   0 0 39
DIMENSIONAL US EQUITY UIE 25434V401   22,946 342 SH   SOLE   0 0 342
ENOVIX CORP COM 293594107   383 37 SH   SOLE   0 0 37
VANGUARD GROWTH ETF UIE 922908736   25,940 59 SH   SOLE   0 0 59
DIMENSIONAL US EQUITY UIE 25434V401   101,238 1,511 SH   SOLE   0 0 1,511
ISHARES GOLD ETF UIE 464285204   63,857 1,024 SH   SOLE   0 0 1,024
VANGUARD ENERGY ETF UIE 92204A306   25,091 211 SH   SOLE   0 0 211
VANGUARD GROWTH ETF UIE 922908736   107,330 245 SH   SOLE   0 0 245
DIMENSIONAL U S TARGETED UIE 25434V609   7,535 140 SH   SOLE   0 0 140
DIMENSIONAL US EQUITY UIE 25434V401   2,854 43 SH   SOLE   0 0 43
DIMENSIONAL US LRGE CP UIE 25434V641   8,129 118 SH   SOLE   0 0 118
DIMENSIONAL INTERN SMALL UIE 25434V781   7,812 237 SH   SOLE   0 0 237
VANGUARD GROWTH ETF UIE 922908736   8,372 19 SH   SOLE   0 0 19
VANGUARD MEGA CAP GROWTH UIE 921910816   37,443 102 SH   SOLE   0 0 102
VANGUARD SHORT TERM UIE 92206C102   18,819 320 SH   SOLE   0 0 320
VANGUARD ULTRA SHORT UIE 922040852   37,989 503 SH   SOLE   0 0 503
VANGUARD S&P 500 ETF UIE 922908363   74,412 131 SH   SOLE   0 0 131
DIMENSIONAL US EQUITY UIE 25434V401   1,418 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   58,075 866 SH   SOLE   0 0 866
VANGUARD MEGA CAP GROWTH UIE 921910816   66,810 182 SH   SOLE   0 0 182
VANGUARD INTER-TERM UIE 92206C706   25,890 433 SH   SOLE   0 0 433
VANGUARD S&P 500 ETF UIE 922908363   24,590 43 SH   SOLE   0 0 43
DIMENSIONAL US SMALL CAP UIE 25434V815   27,232 925 SH   SOLE   0 0 925
DIMENSIONAL US HIGH UIE 25434V831   31,791 894 SH   SOLE   0 0 894
VANGUARD GROWTH ETF UIE 922908736   30,104 69 SH   SOLE   0 0 69
DIMENSIONAL U S TARGETED UIE 25434V609   9,736 180 SH   SOLE   0 0 180
DIMENSIONAL WORLD EQUITY UIE 25434V617   19,708 294 SH   SOLE   0 0 294
DIMENSIONAL US EQUITY UIE 25434V401   26,632 397 SH   SOLE   0 0 397
DIMENSIONAL US UIE 25434V724   10,451 247 SH   SOLE   0 0 247
VANGUARD ENERGY ETF UIE 92204A306   8,764 74 SH   SOLE   0 0 74
VANGUARD MUNI BND TAX UIE 922907746   5,025 102 SH   SOLE   0 0 102
VANGUARD GROWTH ETF UIE 922908736   14,587 33 SH   SOLE   0 0 33
DIMENSIONAL UIE 25434V807   14,129 330 SH   SOLE   0 0 330
DIMENSIONAL US EQUITY UIE 25434V401   68,082 1,016 SH   SOLE   0 0 1,016
VANGUARD GROWTH ETF UIE 922908736   136,032 310 SH   SOLE   0 0 310
DIMENSIONAL INTERN CORE UIE 25434V203   48,502 1,403 SH   SOLE   0 0 1,403
DIMENSIONAL GLOBAL UIE 25434V567   1,940 36 SH   SOLE   0 0 36
VANGUARD ULTRA SHORT UIE 922040852   100,297 1,328 SH   SOLE   0 0 1,328
VANGUARD VALUE ETF UIE 922908744   80,104 453 SH   SOLE   0 0 453
VANGUARD GROWTH ETF UIE 922908736   124,562 284 SH   SOLE   0 0 284
DIMENSIONAL UIE 25434V807   34,916 815 SH   SOLE   0 0 815
VANGUARD SHORT TERM UIE 92206C102   18,474 314 SH   SOLE   0 0 314
VANGUARD S&P 500 ETF UIE 922908363   50,262 88 SH   SOLE   0 0 88
VANGUARD TOTAL WORLD UIE 922042742   48,071 374 SH   SOLE   0 0 374
VANGUARD VALUE ETF UIE 922908744   45,674 258 SH   SOLE   0 0 258
VAN ULTRA SHRT BND UIE 92203C303   49,416 991 SH   SOLE   0 0 991
PRINCIPAL FINL GROUP INC COM 74251V102   15,010 189 SH   SOLE   0 0 189
VANGUARD SHORT TERM COR UIE 92206C409   24,838 312 SH   SOLE   0 0 312
VANGUARD TOTAL STOCK UIE 922908769   31,042 102 SH   SOLE   0 0 102
VANGUARD GROWTH ETF UIE 922908736   38,849 89 SH   SOLE   0 0 89
EXXON MOBIL CORP COM 30231G102   95,832 889 SH   SOLE   0 0 889
COREWEAVE INC COM 21873S108   155,070 951 SH   SOLE   0 0 951
DIMENSIONAL INTERN CORE UIE 25434V203   125,773 3,638 SH   SOLE   0 0 3,638
DIMENSIONAL U S TARGETED UIE 25434V609   59,939 1,111 SH   SOLE   0 0 1,111
DIMENSIONAL US EQUITY UIE 25434V401   337,464 5,035 SH   SOLE   0 0 5,035
DIMENSNL ULTRASHRT FIXED UIE 25434V591   155,010 3,054 SH   SOLE   0 0 3,054
ISHARES BITCOIN ETF UIE 46438F101   183,691 3,001 SH   SOLE   0 0 3,001
NVIDIA CORP COM 67066G104   87,210 552 SH   SOLE   0 0 552
VANGUARD VALUE ETF UIE 922908744   156,701 887 SH   SOLE   0 0 887
VANGUARD GROWTH ETF UIE 922908736   361,206 824 SH   SOLE   0 0 824
DIMENSIONAL WORLD EQUITY UIE 25434V617   24,334 363 SH   SOLE   0 0 363
DIMENSIONAL U S TARGETED UIE 25434V609   14,152 262 SH   SOLE   0 0 262
DIMENSNL ULTRASHRT FIXED UIE 25434V591   20,431 403 SH   SOLE   0 0 403
VANGUARD GROWTH ETF UIE 922908736   22,327 51 SH   SOLE   0 0 51
DIMENSIONAL INTERN CORE UIE 25434V203   57,170 1,654 SH   SOLE   0 0 1,654
DIMENSIONAL US REAL UIE 25434V823   50,034 2,133 SH   SOLE   0 0 2,133
DIMENSIONAL UIE 25434V807   67,103 1,567 SH   SOLE   0 0 1,567
DIMENSIONAL US SMALL CAP UIE 25434V815   62,809 2,134 SH   SOLE   0 0 2,134
DIMENSIONAL US EQUITY UIE 25434V401   220,567 3,291 SH   SOLE   0 0 3,291
DIMENSIONAL US UIE 25434V724   131,269 3,105 SH   SOLE   0 0 3,105
DIMENSIONAL INTERN SMALL UIE 25434V781   67,933 2,064 SH   SOLE   0 0 2,064
ISHARES 10-20 YEAR TSURY UIE 464288653   50,663 499 SH   SOLE   0 0 499
ISHARES 20 PLS YEAR UIE 464287432   50,750 575 SH   SOLE   0 0 575
VANGUARD ENERGY ETF UIE 92204A306   45,379 381 SH   SOLE   0 0 381
VANGUARD COMMUNICATION UIE 92204A884   55,537 325 SH   SOLE   0 0 325
VANGUARD GROWTH ETF UIE 922908736   168,146 384 SH   SOLE   0 0 384
VAN ULTRA SHRT BND UIE 92203C303   21,440 430 SH   SOLE   0 0 430
DIMENSIONAL U S CORE UIE 25434V708   3,962 111 SH   SOLE   0 0 111
DIMENSIONAL US SMALL CAP UIE 25434V815   2,970 101 SH   SOLE   0 0 101
DIMENSIONAL WORLD EQUITY UIE 25434V617   11,778 176 SH   SOLE   0 0 176
DIMENSIONAL US SUS CORE UIE 25434V716   8,245 210 SH   SOLE   0 0 210
VANGUARD GROWTH ETF UIE 922908736   3,961 9 SH   SOLE   0 0 9
DIMENSIONAL U S TARGETED UIE 25434V609   2,035 38 SH   SOLE   0 0 38
VANGUARD GROWTH ETF UIE 922908736   3,084 7 SH   SOLE   0 0 7
DIMENSIONAL WORLD EQUITY UIE 25434V617   63,781 951 SH   SOLE   0 0 951
SCHWAB US DIVIDEND UIE 808524797   17,915 676 SH   SOLE   0 0 676
DIMENSIONAL US EQUITY UIE 25434V401   60,406 901 SH   SOLE   0 0 901
SPDR GOLD SHARES ETF UIE 78463V107   2,134 7 SH   SOLE   0 0 7
VANGUARD INTER-TERM UIE 92206C706   11,424 191 SH   SOLE   0 0 191
VANGUARD DIVIDEND UIE 921908844   16,470 80 SH   SOLE   0 0 80
DIMENSIONAL U S CORE UIE 25434V708   125,006 3,488 SH   SOLE   0 0 3,488
DIMENSIONAL U S TARGETED UIE 25434V609   57,312 1,062 SH   SOLE   0 0 1,062
DIMENSIONAL WORLD EQUITY UIE 25434V617   131,342 1,958 SH   SOLE   0 0 1,958
ISHARES GOLD ETF UIE 464285204   50,075 803 SH   SOLE   0 0 803
VANGUARD MEGA CAP GROWTH UIE 921910816   163,354 446 SH   SOLE   0 0 446
VANGUARD GROWTH ETF UIE 922908736   147,196 336 SH   SOLE   0 0 336
DIMENSIONAL INTERN CORE UIE 25434V203   32,916 952 SH   SOLE   0 0 952
DIMENSIONAL US CORE UIE 25434V104   10,806 255 SH   SOLE   0 0 255
DIMENSIONL US LARGE CAP UIE 25434V666   34,625 1,116 SH   SOLE   0 0 1,116
DIMENSNL ULTRASHRT FIXED UIE 25434V591   28,191 555 SH   SOLE   0 0 555
VANGUARD INTER-TERM UIE 92206C706   33,216 555 SH   SOLE   0 0 555
VANGUARD SHORT TERM UIE 92206C102   23,757 404 SH   SOLE   0 0 404
DIMENSIONAL U S CORE UIE 25434V708   33,831 944 SH   SOLE   0 0 944
DIMENSIONAL WORLD EQUITY UIE 25434V617   36,272 541 SH   SOLE   0 0 541
DIMENSIONAL US HIGH UIE 25434V831   82,961 2,333 SH   SOLE   0 0 2,333
SCHWAB US DIVIDEND UIE 808524797   31,813 1,200 SH   SOLE   0 0 1,200
DIMENSIONAL WORLD EQUITY UIE 25434V617   68,833 1,026 SH   SOLE   0 0 1,026
VANGUARD GROWTH ETF UIE 922908736   56,843 130 SH   SOLE   0 0 130
DIMENSIONAL US EQUITY UIE 25434V401   5,107 76 SH   SOLE   0 0 76
VANGUARD DIVIDEND UIE 921908844   9,381 46 SH   SOLE   0 0 46
VANGUARD SHORT TERM UIE 92206C102   19,045 324 SH   SOLE   0 0 324
AMAZON.COM INC COM 023135106   101,797 464 SH   SOLE   0 0 464
COREWEAVE INC COM 21873S108   161,919 993 SH   SOLE   0 0 993
FISERV INC COM 337738108   121,032 702 SH   SOLE   0 0 702
ROBINHOOD MKTS INC COM 770700102   179,582 1,918 SH   SOLE   0 0 1,918
IBM CORP COM 459200101   214,600 728 SH   SOLE   0 0 728
META PLATFORMS INC COM 30303M102   147,725 200 SH   SOLE   0 0 200
MICROSOFT CORP COM 594918104   171,404 345 SH   SOLE   0 0 345
TESLA INC COM 88160R101   126,746 399 SH   SOLE   0 0 399
DIMENSIONAL WORLD EQUITY UIE 25434V617   406 6 SH   SOLE   0 0 6
DIMENSIONAL US UIE 25434V724   11,678 276 SH   SOLE   0 0 276
DIMENSIONAL U S CORE UIE 25434V708   5,009 140 SH   SOLE   0 0 140
DIMENSIONAL U S TARGETED UIE 25434V609   11,815 219 SH   SOLE   0 0 219
ISHARES 10-20 YEAR TSURY UIE 464288653   21,508 212 SH   SOLE   0 0 212
VANGUARD ENERGY ETF UIE 92204A306   12,725 107 SH   SOLE   0 0 107
VANGUARD GROWTH ETF UIE 922908736   29,050 66 SH   SOLE   0 0 66
DIMENSIONAL U S CORE UIE 25434V708   44,437 1,240 SH   SOLE   0 0 1,240
DIMENSIONAL U S TARGETED UIE 25434V609   4,752 88 SH   SOLE   0 0 88
ISHARES CORE S&P 500 UIE 464287200   16,072 26 SH   SOLE   0 0 26
VANGUARD GROWTH ETF UIE 922908736   18,923 43 SH   SOLE   0 0 43
DIMENSIONAL INTERN CORE UIE 25434V203   72,320 2,092 SH   SOLE   0 0 2,092
DIMENSIONAL INTERN CORE UIE 25434V799   76,140 2,449 SH   SOLE   0 0 2,449
DIMENSNL ULTRASHRT FIXED UIE 25434V591   16,673 329 SH   SOLE   0 0 329
PALANTIR TECHNOLOGIES IN COM 69608A108   14,586 107 SH   SOLE   0 0 107
ISHARES 10-20 YEAR TSURY UIE 464288653   20,848 205 SH   SOLE   0 0 205
VANGUARD ENERGY ETF UIE 92204A306   60,986 512 SH   SOLE   0 0 512
VANGUARD FINANCIALS ETF UIE 92204A405   80,241 630 SH   SOLE   0 0 630
VANGUARD HEALTH CARE UIE 92204A504   70,802 285 SH   SOLE   0 0 285
VANGUARD COMMUNICATION UIE 92204A884   87,591 512 SH   SOLE   0 0 512
VANGUARD GROWTH ETF UIE 922908736   248,062 566 SH   SOLE   0 0 566
DIMENSIONAL U S TARGETED UIE 25434V609   1,959 36 SH   SOLE   0 0 36
DIMENSIONAL US EQUITY UIE 25434V401   2,299 34 SH   SOLE   0 0 34
DIMENSIONAL WORLD EQUITY UIE 25434V617   26,172 390 SH   SOLE   0 0 390
VANGUARD GROWTH ETF UIE 922908736   11,870 27 SH   SOLE   0 0 27
VANGUARD GROWTH ETF UIE 922908736   25,462 58 SH   SOLE   0 0 58
DIMENSIONAL WORLD EQUITY UIE 25434V617   2,398 36 SH   SOLE   0 0 36
ISHARES BITCOIN ETF UIE 46438F101   3,734 61 SH   SOLE   0 0 61
META PLATFORMS INC COM 30303M102   25,113 34 SH   SOLE   0 0 34
MICROSTRATEGY INC COM 594972408   11,723 29 SH   SOLE   0 0 29
TESLA INC COM 88160R101   23,507 74 SH   SOLE   0 0 74
DIMENSIONAL U S CORE UIE 25434V708   6,570 183 SH   SOLE   0 0 183
VANGUARD GROWTH ETF UIE 922908736   7,968 18 SH   SOLE   0 0 18
DIMENSIONAL WORLD EQUITY UIE 25434V617   21,043 314 SH   SOLE   0 0 314
SPDR GOLD SHARES ETF UIE 78463V107   8,840 29 SH   SOLE   0 0 29
VANGUARD INTER-TERM UIE 92206C706   10,048 168 SH   SOLE   0 0 168
VANGUARD FTSE EUROPE UIE 922042874   25,396 328 SH   SOLE   0 0 328
VANGUARD SHORT TERM UIE 92206C102   9,993 170 SH   SOLE   0 0 170
VANGUARD GROWTH ETF UIE 922908736   25,866 59 SH   SOLE   0 0 59
DIMENSIONAL US HIGH UIE 25434V831   35,524 999 SH   SOLE   0 0 999
FERGUSON ENTERPRISES INC UFO 000000000   27,689 127 SH   SOLE   0 0 127
APPLE INC COM 037833100   100,123 488 SH   SOLE   0 0 488
AMAZON.COM INC COM 023135106   87,756 400 SH   SOLE   0 0 400
BERKSHIRE HATHAWAY COM 084670702   17,488 36 SH   SOLE   0 0 36
DIMENSIONAL CORE FIXED UIE 25434V872   25,443 602 SH   SOLE   0 0 602
DIMENSIONAL SHRT DRT FXD UIE 25434V864   48,842 1,017 SH   SOLE   0 0 1,017
DIMENSIONAL INTERN SMALL UIE 25434V781   20,644 627 SH   SOLE   0 0 627
MICROSOFT CORP COM 594918104   91,325 184 SH   SOLE   0 0 184
NETFLIX INC COM 64110L106   100,435 75 SH   SOLE   0 0 75
PALANTIR TECHNOLOGIES IN COM 69608A108   217,021 1,592 SH   SOLE   0 0 1,592
INVESCO QQQ TRUST UIE 46090E103   73,920 134 SH   SOLE   0 0 134
VANGUARD INTER-TERM UIE 92206C706   25,486 426 SH   SOLE   0 0 426
VANGUARD GROWTH ETF UIE 922908736   54,003 123 SH   SOLE   0 0 123
VAN ULTRA SHRT BND UIE 92203C303   28,014 562 SH   SOLE   0 0 562
DIMENSIONAL US CORE UIE 25434V104   5,620 133 SH   SOLE   0 0 133
DIMENSIONAL US UIE 25434V724   95,674 2,263 SH   SOLE   0 0 2,263
SCHWAB US DIVIDEND UIE 808524797   35,166 1,327 SH   SOLE   0 0 1,327
VANGUARD MEGA CAP VALUE UIE 921910840   36,605 279 SH   SOLE   0 0 279
VANGUARD ENERGY ETF UIE 92204A306   24,971 210 SH   SOLE   0 0 210
VANGUARD ULTRA SHORT UIE 922040852   10,002 132 SH   SOLE   0 0 132
VANGUARD COMMUNICATION UIE 92204A884   24,512 143 SH   SOLE   0 0 143
VANGUARD GROWTH ETF UIE 922908736   72,774 166 SH   SOLE   0 0 166
DIMENSIONAL WORLD EQUITY UIE 25434V617   12,091 180 SH   SOLE   0 0 180
DIMENSIONAL UIE 25434V807   58,779 1,372 SH   SOLE   0 0 1,372
VANGUARD ENERGY ETF UIE 92204A306   47,180 396 SH   SOLE   0 0 396
VANGUARD HEALTH CARE UIE 92204A504   45,373 183 SH   SOLE   0 0 183
VANGUARD COMMUNICATION UIE 92204A884   55,366 324 SH   SOLE   0 0 324
VANGUARD GROWTH ETF UIE 922908736   101,183 231 SH   SOLE   0 0 231
DIMENSIONAL U S TARGETED UIE 25434V609   2,530 47 SH   SOLE   0 0 47
DIMENSIONAL US LRGE CP UIE 25434V641   2,734 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   9,297 158 SH   SOLE   0 0 158
VANGUARD DIVIDEND UIE 921908844   25,301 124 SH   SOLE   0 0 124
VANGUARD UTILITIES ETF UIE 92204A876   37,353 212 SH   SOLE   0 0 212
VANGUARD GROWTH ETF UIE 922908736   75,163 171 SH   SOLE   0 0 171
VANGUARD SHORT TERM UIE 92206C102   18,444 314 SH   SOLE   0 0 314
VANGUARD SHORT TERM UIE 92206C102   6,972 119 SH   SOLE   0 0 119
VANGUARD GROWTH ETF UIE 922908736   10,315 24 SH   SOLE   0 0 24
DIMENSIONAL US EQUITY UIE 25434V401   12,801 191 SH   SOLE   0 0 191
DIMENSIONAL US UIE 25434V724   37,453 886 SH   SOLE   0 0 886
VANGUARD VALUE ETF UIE 922908744   36,001 204 SH   SOLE   0 0 204
VANGUARD GROWTH ETF UIE 922908736   47,433 108 SH   SOLE   0 0 108
DIMENSIONAL INTERN CORE UIE 25434V203   59,038 1,708 SH   SOLE   0 0 1,708
DIMENSIONAL CORE FIXED UIE 25434V872   51,661 1,222 SH   SOLE   0 0 1,222
DIMENSIONAL NATIONL UIE 25434V849   51,483 1,085 SH   SOLE   0 0 1,085
DIMENSIONAL US EQUITY UIE 25434V401   92,001 1,373 SH   SOLE   0 0 1,373
ISHARES GOLD ETF UIE 464285204   65,915 1,057 SH   SOLE   0 0 1,057
ISHARES BITCOIN ETF UIE 46438F101   45,724 747 SH   SOLE   0 0 747
ISHARES SILVER TRUST UIE 46428Q109   45,278 1,380 SH   SOLE   0 0 1,380
ISHARES SEMICONDUCTOR UIE 464287523   88,319 370 SH   SOLE   0 0 370
VANGUARD INTER-TERM UIE 92206C706   36,604 612 SH   SOLE   0 0 612
VANGUARD VALUE ETF UIE 922908744   98,267 556 SH   SOLE   0 0 556
VANGUARD GROWTH ETF UIE 922908736   90,387 206 SH   SOLE   0 0 206
DIMENSIONAL US HIGH UIE 25434V831   12,375 348 SH   SOLE   0 0 348
VANGUARD SMALL CAP ETF UIE 922908751   10,823 46 SH   SOLE   0 0 46
VANGUARD DIVIDEND UIE 921908844   10,424 51 SH   SOLE   0 0 51
VANGUARD GROWTH ETF UIE 922908736   37,011 84 SH   SOLE   0 0 84
ISHARES GOLD ETF UIE 464285204   71,776 1,151 SH   SOLE   0 0 1,151
VANGUARD GROWTH ETF UIE 922908736   207,002 472 SH   SOLE   0 0 472
DIMENSIONAL U S TARGETED UIE 25434V609   671 12 SH   SOLE   0 0 12
DIMENSIONAL INTERN CORE UIE 25434V203   2,178 63 SH   SOLE   0 0 63
DIMENSIONAL U S TARGETED UIE 25434V609   1,957 36 SH   SOLE   0 0 36
VANGUARD GROWTH ETF UIE 922908736   1,756 4 SH   SOLE   0 0 4
DIMENSIONAL WORLD EQUITY UIE 25434V617   624,147 9,305 SH   SOLE   0 0 9,305
DIMENSIONAL INTERN CORE UIE 25434V799   106,297 3,419 SH   SOLE   0 0 3,419
DIMENSNL ULTRASHRT FIXED UIE 25434V591   253,362 4,992 SH   SOLE   0 0 4,992
SPDR GOLD SHARES ETF UIE 78463V107   210,638 691 SH   SOLE   0 0 691
ISHARES GOLD ETF UIE 464285204   184,897 2,965 SH   SOLE   0 0 2,965
ISHARES BITCOIN ETF UIE 46438F101   204,135 3,335 SH   SOLE   0 0 3,335
ISHARES 10-20 YEAR TSURY UIE 464288653   71,175 701 SH   SOLE   0 0 701
VANGUARD FTSE DEVELOPED UIE 921943858   1,629 29 SH   SOLE   0 0 29
VANGUARD SHORT TERM UIE 92206C102   51,482 876 SH   SOLE   0 0 876
VANGUARD INFORMATION UIE 92204A702   418,975 632 SH   SOLE   0 0 632
VANGUARD GROWTH ETF UIE 922908736   1,272,642 2,903 SH   SOLE   0 0 2,903
DIMENSIONAL INTERN CORE UIE 25434V203   34,914 1,010 SH   SOLE   0 0 1,010
DIMENSIONAL WORLD EQUITY UIE 25434V617   11,070 165 SH   SOLE   0 0 165
ISHARES 10-20 YEAR TSURY UIE 464288653   6,363 63 SH   SOLE   0 0 63
VANGUARD S&P 500 ETF UIE 922908363   62,407 110 SH   SOLE   0 0 110
APPLE INC COM 037833100   70,989 0 SH   SOLE   0 0 0
BOEING CO COM 097023105   48,820 233 SH   SOLE   0 0 233
CATERPILLAR INC COM 149123101   123,292 318 SH   SOLE   0 0 318
CONSTELLATION ENERGY COR COM 21037T109   125,029 387 SH   SOLE   0 0 387
DIGITAL RLTY TR INC RET 253868103   0 328 SH   SOLE   0 0 328
EXELON CORP COM 30161N101   0 1,107 SH   SOLE   0 0 1,107
ROBINHOOD MKTS INC COM 770700102   66,009 705 SH   SOLE   0 0 705
IBM CORP COM 459200101   105,236 357 SH   SOLE   0 0 357
MARVELL TECHNOLOGY INC COM 573874104   50,000 0 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   0 139 SH   SOLE   0 0 139
PALO ALTO NETWORKS INC COM 697435105   50,137 0 SH   SOLE   0 0 0
DIMENSIONAL WORLD EQUITY UIE 25434V617   73,083 1,089 SH   SOLE   0 0 1,089
VANGUARD GROWTH ETF UIE 922908736   26,913 61 SH   SOLE   0 0 61
DIMENSIONAL US EQUITY UIE 25434V401   30,992 462 SH   SOLE   0 0 462
VANGUARD GROWTH ETF UIE 922908736   23,352 53 SH   SOLE   0 0 53
ISHARES GOLD ETF UIE 464285204   31,180 500 SH   SOLE   0 0 500
VANGUARD SHORT TERM UIE 92206C102   17,861 329 SH   SOLE   0 0 329
DIMENSIONAL WORLD EQUITY UIE 25434V617   114,452 1,706 SH   SOLE   0 0 1,706
DIMENSIONAL US EQUITY UIE 25434V401   143,318 2,138 SH   SOLE   0 0 2,138
ISHARES GOLD ETF UIE 464285204   48,267 774 SH   SOLE   0 0 774
ISHARES 10-20 YEAR TSURY UIE 464288653   25,067 247 SH   SOLE   0 0 247
VANGUARD INTER-TERM UIE 92206C706   21,177 354 SH   SOLE   0 0 354
VANGUARD S&P 500 ETF UIE 922908363   75,977 134 SH   SOLE   0 0 134
VANGUARD GROWTH ETF UIE 922908736   87,681 200 SH   SOLE   0 0 200
DIMENSIONAL INTERN CORE UIE 25434V203   42,325 1,224 SH   SOLE   0 0 1,224
VANGUARD ENERGY ETF UIE 92204A306   27,612 232 SH   SOLE   0 0 232
VANGUARD S&P 500 ETF UIE 922908363   74,286 131 SH   SOLE   0 0 131
DIMENSIONAL US CORE UIE 25434V104   6,660 157 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   2,203 5 SH   SOLE   0 0 5
SPDR GOLD SHARES ETF UIE 78463V107   18,595 61 SH   SOLE   0 0 61
VANGUARD GROWTH ETF UIE 922908736   23,706 54 SH   SOLE   0 0 54
DIMENSIONAL UIE 25434V807   43,581 1,018 SH   SOLE   0 0 1,018
ISHARES 10-20 YEAR TSURY UIE 464288653   15,191 150 SH   SOLE   0 0 150
VANGUARD INTER-TERM UIE 92206C706   13,201 221 SH   SOLE   0 0 221
VANGUARD FTSE EUROPE UIE 922042874   84,601 1,092 SH   SOLE   0 0 1,092
VANGUARD GROWTH ETF UIE 922908736   211,041 481 SH   SOLE   0 0 481
DIMENSIONAL U S CORE UIE 25434V708   5,581 156 SH   SOLE   0 0 156
DIMENSIONAL US HIGH UIE 25434V831   9,352 263 SH   SOLE   0 0 263
DIMENSIONAL WORLD EQUITY UIE 25434V617   40,243 600 SH   SOLE   0 0 600
DIMENSNL ULTRASHRT FIXED UIE 25434V591   9,970 196 SH   SOLE   0 0 196
ISHARES 10-20 YEAR TSURY UIE 464288653   23,712 233 SH   SOLE   0 0 233
VANGUARD GROWTH ETF UIE 922908736   23,793 54 SH   SOLE   0 0 54
SCHWAB US DIVIDEND UIE 808524797   12,435 469 SH   SOLE   0 0 469
VANGUARD SHORT TERM COR UIE 92206C409   16,707 210 SH   SOLE   0 0 210
VANGUARD DIVIDEND UIE 921908844   4,378 21 SH   SOLE   0 0 21
VANGUARD GROWTH ETF UIE 922908736   6 0 SH   SOLE   0 0 0
DIMENSIONAL WORLD EQUITY UIE 25434V617   3,192 48 SH   SOLE   0 0 48
ISHARES 20 PLS YEAR UIE 464287432   273 3 SH   SOLE   0 0 3
VANGUARD GROWTH ETF UIE 922908736   4,395 10 SH   SOLE   0 0 10
DIMENSIONAL U S TARGETED UIE 25434V609   110,762 2,053 SH   SOLE   0 0 2,053
DIMENSIONAL WLD EX US CR UIE 25434V880   78,773 2,682 SH   SOLE   0 0 2,682
DIMENSIONAL UIE 25434V807   50,466 1,178 SH   SOLE   0 0 1,178
DIMENSIONAL US EQUITY UIE 25434V401   476,728 7,113 SH   SOLE   0 0 7,113
ISHARES 10-20 YEAR TSURY UIE 464288653   19,775 195 SH   SOLE   0 0 195
VANGUARD INFORMATION UIE 92204A702   92,958 140 SH   SOLE   0 0 140
VANGUARD GROWTH ETF UIE 922908736   330,045 753 SH   SOLE   0 0 753
DIMENSIONAL US EQUITY UIE 25434V401   24,122 360 SH   SOLE   0 0 360
DIMENSIONAL US HIGH UIE 25434V831   12,588 354 SH   SOLE   0 0 354
ISHARES 10-20 YEAR TSURY UIE 464288653   10,401 102 SH   SOLE   0 0 102
VANGUARD DIVIDEND UIE 921908844   17,273 84 SH   SOLE   0 0 84
VAN ULTRA SHRT BND UIE 92203C303   10,633 213 SH   SOLE   0 0 213
DIMENSIONAL US SMALL CAP UIE 25434V815   55,197 1,876 SH   SOLE   0 0 1,876
ISHARES GOLD ETF UIE 464285204   44,338 711 SH   SOLE   0 0 711
VANGUARD INTER-TERM UIE 92206C706   16,849 282 SH   SOLE   0 0 282
VANGUARD ULTRA SHORT UIE 922040852   45,088 597 SH   SOLE   0 0 597
VANGUARD DIVIDEND UIE 921908844   107,638 526 SH   SOLE   0 0 526
VANGUARD S&P 500 ETF UIE 922908363   115,134 203 SH   SOLE   0 0 203
VANGUARD GROWTH ETF UIE 922908736   85,919 196 SH   SOLE   0 0 196
VANGUARD S&P 500 ETF UIE 922908363   40,730 72 SH   SOLE   0 0 72
VANGUARD GROWTH ETF UIE 922908736   49,135 112 SH   SOLE   0 0 112
DIMENSIONAL US HIGH UIE 25434V831   19,208 540 SH   SOLE   0 0 540
VANGUARD GROWTH ETF UIE 922908736   21,098 48 SH   SOLE   0 0 48
VANGUARD GROWTH ETF UIE 922908736   10,097 23 SH   SOLE   0 0 23
DIMENSIONAL US EQUITY UIE 25434V401   102,123 1,524 SH   SOLE   0 0 1,524
DIMENSNL ULTRASHRT FIXED UIE 25434V591   30,264 596 SH   SOLE   0 0 596
ISHARES 10-20 YEAR TSURY UIE 464288653   25,783 254 SH   SOLE   0 0 254
VANGUARD SHORT TERM UIE 92206C102   5,006 85 SH   SOLE   0 0 85
VANGUARD GROWTH ETF UIE 922908736   104,427 238 SH   SOLE   0 0 238
JOHNSON & JOHNSON COM 478160104   32,078 210 SH   SOLE   0 0 210
DIMENSIONAL WORLD EQUITY UIE 25434V617   11,854 177 SH   SOLE   0 0 177
DIMENSIONAL WLD EX US CR UIE 25434V880   5,123 174 SH   SOLE   0 0 174
VANGUARD GROWTH ETF UIE 922908736   3,541 8 SH   SOLE   0 0 8
DIMENSIONAL U S CORE UIE 25434V708   57,468 1,603 SH   SOLE   0 0 1,603
DIMENSIONAL UIE 25434V807   87,381 2,040 SH   SOLE   0 0 2,040
ISHARES GOLD ETF UIE 464285204   93,540 1,500 SH   SOLE   0 0 1,500
VANGUARD SMALL CAP ETF UIE 922908751   98,281 415 SH   SOLE   0 0 415
VANGUARD SHORT TERM UIE 92206C102   2,195 37 SH   SOLE   0 0 37
VANGUARD VALUE ETF UIE 922908744   111,042 628 SH   SOLE   0 0 628
VANGUARD GROWTH ETF UIE 922908736   165,056 376 SH   SOLE   0 0 376
VANGUARD MEGA CAP GROWTH UIE 921910816   111,030 303 SH   SOLE   0 0 303
VANGUARD VALUE ETF UIE 922908744   91,592 529 SH   SOLE   0 0 529
DIMENSIONAL WORLD EQUITY UIE 25434V617   65,303 974 SH   SOLE   0 0 974
VANGUARD SHORT TERM UIE 92206C102   48 1 SH   SOLE   0 0 1
VANGUARD SHORT TERM COR UIE 92206C409   6,092 77 SH   SOLE   0 0 77
DIMENSIONAL U S CORE UIE 25434V708   161,716 4,512 SH   SOLE   0 0 4,512
DIMENSIONAL U S TARGETED UIE 25434V609   78,961 1,463 SH   SOLE   0 0 1,463
DIMENSIONAL WORLD EQUITY UIE 25434V617   149,904 2,235 SH   SOLE   0 0 2,235
ISHARES 10-20 YEAR TSURY UIE 464288653   20,413 201 SH   SOLE   0 0 201
VANGUARD ENERGY ETF UIE 92204A306   35,775 300 SH   SOLE   0 0 300
VANGUARD GROWTH ETF UIE 922908736   253,350 578 SH   SOLE   0 0 578
VANGUARD SHORT TERM UIE 92206C102   5,964 101 SH   SOLE   0 0 101
VANGUARD GROWTH ETF UIE 922908736   52,675 120 SH   SOLE   0 0 120
DIMENSIONAL U S TARGETED UIE 25434V609   34,707 643 SH   SOLE   0 0 643
DIMENSIONAL INTERN CORE UIE 25434V799   63,030 2,027 SH   SOLE   0 0 2,027
DIMENSIONAL UIE 25434V807   47,279 1,104 SH   SOLE   0 0 1,104
DIMENSIONAL US SUS CORE UIE 25434V716   305,454 7,782 SH   SOLE   0 0 7,782
SPDR GOLD SHARES ETF UIE 78463V107   28,959 95 SH   SOLE   0 0 95
VANGUARD GROWTH ETF UIE 922908736   282,681 645 SH   SOLE   0 0 645
DIMENSIONAL WORLD EQUITY UIE 25434V617   15,373 229 SH   SOLE   0 0 229
SCHWAB US DIVIDEND UIE 808524797   6,364 240 SH   SOLE   0 0 240
VANGUARD S&P 500 ETF UIE 922908363   12,260 22 SH   SOLE   0 0 22
VANGUARD SHORT TERM COR UIE 92206C409   6,254 79 SH   SOLE   0 0 79
VANGUARD SHORT TERM UIE 92206C102   7,998 136 SH   SOLE   0 0 136
ISHARES 20 PLS YEAR UIE 464287432   13,591 154 SH   SOLE   0 0 154
VANGUARD CONSUMER UIE 92204A108   104,187 288 SH   SOLE   0 0 288
VANGUARD ENERGY ETF UIE 92204A306   17,407 146 SH   SOLE   0 0 146
VANGUARD GROWTH ETF UIE 922908736   85,714 196 SH   SOLE   0 0 196
DIMENSIONAL WORLD EQUITY UIE 25434V617   17,780 265 SH   SOLE   0 0 265
VANGUARD GROWTH ETF UIE 922908736   10,536 24 SH   SOLE   0 0 24
DIMENSIONAL U S CORE UIE 25434V708   16,728 467 SH   SOLE   0 0 467
DIMENSIONAL U S TARGETED UIE 25434V609   218 4 SH   SOLE   0 0 4
VANGUARD GROWTH ETF UIE 922908736   7,902 18 SH   SOLE   0 0 18
DIMENSIONAL U S CORE UIE 25434V708   39,754 1,109 SH   SOLE   0 0 1,109
VANGUARD GROWTH ETF UIE 922908736   40,878 93 SH   SOLE   0 0 93
DIMENSIONAL WORLD EQUITY UIE 25434V617   36,826 549 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   3,833 6 SH   SOLE   0 0 6
SCHWAB US DIVIDEND UIE 808524797   2,870 108 SH   SOLE   0 0 108
VANGUARD SHORT TERM UIE 92206C102   3,730 63 SH   SOLE   0 0 63
DIMENSIONAL WORLD EQUITY UIE 25434V617   150,864 2,249 SH   SOLE   0 0 2,249
DIMENSIONAL US HIGH UIE 25434V831   39,258 1,104 SH   SOLE   0 0 1,104
SEALED AIR CORP NEW COM 81211K100   27,772 895 SH   SOLE   0 0 895
VAN ULTRA SHRT BND UIE 92203C303   10,091 202 SH   SOLE   0 0 202
DIMENSIONAL WLD EX US CR UIE 25434V880   8,939 304 SH   SOLE   0 0 304
DIMENSIONAL U S CORE UIE 25434V708   48,752 1,360 SH   SOLE   0 0 1,360
DIMENSIONAL U S TARGETED UIE 25434V609   45,264 839 SH   SOLE   0 0 839
VANGUARD GROWTH ETF UIE 922908736   100,369 229 SH   SOLE   0 0 229
BELDEN INC NEW COM 077454106   17,138 148 SH   SOLE   0 0 148
DIMENSIONAL US EQUITY UIE 25434V401   235,177 3,509 SH   SOLE   0 0 3,509
DIMENSIONAL US HIGH UIE 25434V831   74,413 2,093 SH   SOLE   0 0 2,093
VANGUARD SHORT TERM UIE 92206C102   54,816 933 SH   SOLE   0 0 933
VANGUARD VALUE ETF UIE 922908744   85,835 486 SH   SOLE   0 0 486
DIMENSIONAL U S CORE UIE 25434V708   58,667 1,637 SH   SOLE   0 0 1,637
DIMENSIONAL US HIGH UIE 25434V831   35,702 1,004 SH   SOLE   0 0 1,004
VANGUARD GROWTH ETF UIE 922908736   96,934 221 SH   SOLE   0 0 221
ISHARES 10-20 YEAR TSURY UIE 464288653   16,934 167 SH   SOLE   0 0 167
DIMENSIONAL WORLD EQUITY UIE 25434V617   13,163 196 SH   SOLE   0 0 196
VANGUARD GROWTH ETF UIE 922908736   19,021 43 SH   SOLE   0 0 43
DIMENSIONAL WORLD EQUITY UIE 25434V617   90,519 1,349 SH   SOLE   0 0 1,349
DIMENSIONAL US SMALL CAP UIE 25434V815   41,362 1,405 SH   SOLE   0 0 1,405
DIMENSIONAL US EQUITY UIE 25434V401   28,894 431 SH   SOLE   0 0 431
SCHWAB US DIVIDEND UIE 808524797   38,929 1,469 SH   SOLE   0 0 1,469
DIMENSIONAL WORLD EQUITY UIE 25434V617   11,560 172 SH   SOLE   0 0 172
DIMENSIONAL US HIGH UIE 25434V831   12,979 365 SH   SOLE   0 0 365
SCHWAB US DIVIDEND UIE 808524797   4,540 171 SH   SOLE   0 0 171
DIMENSIONAL U S CORE UIE 25434V708   209,928 5,857 SH   SOLE   0 0 5,857
DIMENSIONAL INTERN CORE UIE 25434V203   70,459 2,038 SH   SOLE   0 0 2,038
DIMENSIONAL WLD EX US CR UIE 25434V880   80,409 2,738 SH   SOLE   0 0 2,738
DIMENSIONAL NATIONL UIE 25434V849   23,456 495 SH   SOLE   0 0 495
DIMENSIONAL US SMALL CAP UIE 25434V815   64,495 2,191 SH   SOLE   0 0 2,191
VANGUARD SHORT TERM UIE 92206C102   44,153 751 SH   SOLE   0 0 751
VANGUARD MUNI BND TAX UIE 922907746   50,376 1,027 SH   SOLE   0 0 1,027
VANGUARD GROWTH ETF UIE 922908736   156,254 356 SH   SOLE   0 0 356
DIMENSIONAL US HIGH UIE 25434V831   10,704 301 SH   SOLE   0 0 301
DIMENSNL ULTRASHRT FIXED UIE 25434V591   4,350 86 SH   SOLE   0 0 86
DIMENSIONAL U S CORE UIE 25434V708   6,870 192 SH   SOLE   0 0 192
DIMENSIONAL US HIGH UIE 25434V831   170,190 4,786 SH   SOLE   0 0 4,786
VANGUARD SHORT TERM UIE 92206C102   14,822 252 SH   SOLE   0 0 252
DIMENSIONAL US CORE UIE 25434V104   66,419 1,568 SH   SOLE   0 0 1,568
DIMENSIONAL CORE FIXED UIE 25434V872   47,778 1,131 SH   SOLE   0 0 1,131
DIMENSIONAL UIE 25434V807   32,485 758 SH   SOLE   0 0 758
DIMENSIONAL SHRT DRT FXD UIE 25434V864   23,820 496 SH   SOLE   0 0 496
DIMENSIONAL US UIE 25434V724   39,075 924 SH   SOLE   0 0 924
DIMENSIONAL US HIGH UIE 25434V831   30,649 862 SH   SOLE   0 0 862
DIMENSIONAL WLD EX US CR UIE 25434V880   315,679 10,748 SH   SOLE   0 0 10,748
DIMENSIONAL UIE 25434V807   31,831 743 SH   SOLE   0 0 743
DIMENSIONAL US SMALL CAP UIE 25434V815   58,860 2,000 SH   SOLE   0 0 2,000
DIMENSIONAL US EQUITY UIE 25434V401   243,975 3,640 SH   SOLE   0 0 3,640
VANGUARD SMALL CAP ETF UIE 922908751   93,684 395 SH   SOLE   0 0 395
VANGUARD VALUE ETF UIE 922908744   139,101 787 SH   SOLE   0 0 787
VANGUARD GROWTH ETF UIE 922908736   147,196 336 SH   SOLE   0 0 336
VAN ULTRA SHRT BND UIE 92203C303   15,247 306 SH   SOLE   0 0 306
DIMENSIONAL US SUS CORE UIE 25434V716   268,876 6,850 SH   SOLE   0 0 6,850
VANGUARD MEGA CAP VALUE UIE 921910840   111,258 848 SH   SOLE   0 0 848
VANGUARD GROWTH ETF UIE 922908736   512,150 1,168 SH   SOLE   0 0 1,168
DIMENSIONAL CORE FIXED UIE 25434V872   428 10 SH   SOLE   0 0 10
DIMENSIONAL INTERN HIGH UIE 25434V765   1,103 37 SH   SOLE   0 0 37
DIMENSIONAL INTERN SMALL UIE 25434V781   1,005 31 SH   SOLE   0 0 31
VANGUARD VALUE ETF UIE 922908744   1,060 6 SH   SOLE   0 0 6
VANGUARD GROWTH ETF UIE 922908736   877 2 SH   SOLE   0 0 2
DIMENSIONAL U S CORE UIE 25434V708   30,648 855 SH   SOLE   0 0 855
DIMENSIONAL INTERN CORE UIE 25434V203   25,286 731 SH   SOLE   0 0 731
DIMENSIONAL WORLD EQUITY UIE 25434V617   12,421 185 SH   SOLE   0 0 185
VAN ULTRA SHRT BND UIE 92203C303   10,499 211 SH   SOLE   0 0 211
DIMENSIONAL INTERN CORE UIE 25434V799   56,506 1,818 SH   SOLE   0 0 1,818
MICRON TECHNOLOGY INC COM 595112103   9,075 74 SH   SOLE   0 0 74
VANGUARD SMALL CAP ETF UIE 922908751   61,900 261 SH   SOLE   0 0 261
VANGUARD ENERGY ETF UIE 92204A306   41,778 351 SH   SOLE   0 0 351
VANGUARD HEALTH CARE UIE 92204A504   30,166 121 SH   SOLE   0 0 121
VANGUARD INDUSTRIALS UIE 92204A603   47,171 168 SH   SOLE   0 0 168
VANGUARD COMMUNICATION UIE 92204A884   46,281 271 SH   SOLE   0 0 271
VANGUARD GROWTH ETF UIE 922908736   87,240 199 SH   SOLE   0 0 199
DIMENSIONAL US SMALL CAP UIE 25434V815   30,140 1,024 SH   SOLE   0 0 1,024
DIMENSNL ULTRASHRT FIXED UIE 25434V591   10,902 215 SH   SOLE   0 0 215
VANGUARD GROWTH ETF UIE 922908736   38,510 88 SH   SOLE   0 0 88
DIMENSIONAL WORLD EQUITY UIE 25434V617   13,453 201 SH   SOLE   0 0 201
SCHWAB US DIVIDEND UIE 808524797   13,913 525 SH   SOLE   0 0 525
VANGUARD SHORT TERM COR UIE 92206C409   17,092 215 SH   SOLE   0 0 215
VAN ULTRA SHRT BND UIE 92203C303   2,098 42 SH   SOLE   0 0 42
DIMENSIONAL U S CORE UIE 25434V708   5,937 166 SH   SOLE   0 0 166
SCHWAB US DIVIDEND UIE 808524797   15,825 597 SH   SOLE   0 0 597
VANGUARD SHORT TERM COR UIE 92206C409   29,177 367 SH   SOLE   0 0 367
VANGUARD SHORT TERM UIE 92206C102   2,965 50 SH   SOLE   0 0 50
DIMENSIONAL INTERN CORE UIE 25434V203   10,713 310 SH   SOLE   0 0 310
DIMENSIONAL U S TARGETED UIE 25434V609   5,275 98 SH   SOLE   0 0 98
DIMENSIONAL WORLD EQUITY UIE 25434V617   8,290 124 SH   SOLE   0 0 124
DIMENSIONAL US EQUITY UIE 25434V401   4,311 64 SH   SOLE   0 0 64
VANGUARD GROWTH ETF UIE 922908736   10,110 23 SH   SOLE   0 0 23
ISHARES 10-20 YEAR TSURY UIE 464288653   6,460 64 SH   SOLE   0 0 64
VANGUARD VALUE ETF UIE 922908744   28,422 161 SH   SOLE   0 0 161
VANGUARD GROWTH ETF UIE 922908736   21,564 49 SH   SOLE   0 0 49
DIMENSIONAL U S TARGETED UIE 25434V609   54,157 1,004 SH   SOLE   0 0 1,004
DIMENSIONAL UIE 25434V807   62,820 1,467 SH   SOLE   0 0 1,467
VANGUARD INTER-TERM UIE 92206C706   9,439 158 SH   SOLE   0 0 158
VANGUARD SHORT TERM UIE 92206C102   5,036 86 SH   SOLE   0 0 86
VANGUARD DIVIDEND UIE 921908844   59,942 293 SH   SOLE   0 0 293
VANGUARD GROWTH ETF UIE 922908736   81,116 185 SH   SOLE   0 0 185
DIMENSIONAL US CORE UIE 25434V104   4,915 116 SH   SOLE   0 0 116
VANGUARD GROWTH ETF UIE 922908736   42,277 96 SH   SOLE   0 0 96
AMERICAN EXPRESS CO COM 025816109   138,512 434 SH   SOLE   0 0 434
VANGUARD SHORT TERM COR UIE 92206C409   5,506 69 SH   SOLE   0 0 69
VANGUARD GROWTH ETF UIE 922908736   35,120 80 SH   SOLE   0 0 80
MARRIOTT INTL INC NEW COM 571903202   144,682 530 SH   SOLE   0 0 530
VANGUARD GROWTH ETF UIE 922908736   102,751 234 SH   SOLE   0 0 234
DIMENSIONAL WORLD EQUITY UIE 25434V617   12,709 189 SH   SOLE   0 0 189
DIMENSIONAL US EQUITY UIE 25434V401   19,048 284 SH   SOLE   0 0 284
VANGUARD MID CAP GROWTH UIE 922908538   41,857 147 SH   SOLE   0 0 147
APPLE INC COM 037833100   105,793 516 SH   SOLE   0 0 516
DIMENSIONAL INTERN CORE UIE 25434V203   92,900 2,687 SH   SOLE   0 0 2,687
DIMENSIONAL U S SMALL UIE 25434V500   68,073 1,068 SH   SOLE   0 0 1,068
DIMENSIONAL US EQUITY UIE 25434V401   55,042 821 SH   SOLE   0 0 821
UNITED PARCEL SVC INC COM 911312106   306,688 3,038 SH   SOLE   0 0 3,038
VANGUARD CONSUMER UIE 92204A108   22,144 61 SH   SOLE   0 0 61
VANGUARD INTER-TERM UIE 92206C706   53,221 890 SH   SOLE   0 0 890
DIMENSIONAL EMERG CORE UIE 25434V302   6,725 232 SH   SOLE   0 0 232
DIMENSIONAL INTERN CORE UIE 25434V203   9,413 272 SH   SOLE   0 0 272
DIMENSIONAL US REAL UIE 25434V823   4,890 208 SH   SOLE   0 0 208
DIMENSIONAL U S TARGETED UIE 25434V609   6,579 122 SH   SOLE   0 0 122
DIMENSIONAL UIE 25434V807   6,079 142 SH   SOLE   0 0 142
DIMENSIONAL US UIE 25434V724   10,193 241 SH   SOLE   0 0 241
ISHARES 10-20 YEAR TSURY UIE 464288653   3,006 30 SH   SOLE   0 0 30
VANGUARD INTER-TERM UIE 92206C706   3,109 52 SH   SOLE   0 0 52
VANGUARD GROWTH ETF UIE 922908736   20,659 47 SH   SOLE   0 0 47
SCHWAB US DIVIDEND UIE 808524797   7,446 281 SH   SOLE   0 0 281
DIMENSIONAL WORLD EQUITY UIE 25434V617   12,777 190 SH   SOLE   0 0 190
VANGUARD GROWTH ETF UIE 922908736   20,633 47 SH   SOLE   0 0 47
DIMENSIONAL U S CORE UIE 25434V708   2,217 62 SH   SOLE   0 0 62
VANGUARD GROWTH ETF UIE 922908736   4,458 10 SH   SOLE   0 0 10
DIMENSIONAL U S CORE UIE 25434V708   29,867 833 SH   SOLE   0 0 833
DIMENSIONAL WLD EX US CR UIE 25434V880   11,951 407 SH   SOLE   0 0 407
DIMENSIONAL US SMALL CAP UIE 25434V815   11,390 387 SH   SOLE   0 0 387
VANGUARD ENERGY ETF UIE 92204A306   11,765 99 SH   SOLE   0 0 99
VANGUARD SHORT TERM UIE 92206C102   1,584 27 SH   SOLE   0 0 27
VANGUARD GROWTH ETF UIE 922908736   30,543 70 SH   SOLE   0 0 70
VAN ULTRA SHRT BND UIE 92203C303   42,863 860 SH   SOLE   0 0 860
DIMENSIONAL US EQUITY UIE 25434V401   18,696 279 SH   SOLE   0 0 279
SCHWAB US DIVIDEND UIE 808524797   18,163 685 SH   SOLE   0 0 685
ISHARES 10-20 YEAR TSURY UIE 464288653   11,387 112 SH   SOLE   0 0 112
GLOBAL X DEFENSE TECH UIE 37960A529   12,592 209 SH   SOLE   0 0 209
VANGUARD CONSUMER UIE 92204A108   28,679 79 SH   SOLE   0 0 79
VANGUARD INFORMATION UIE 92204A702   12,616 19 SH   SOLE   0 0 19
SCHWAB US DIVIDEND UIE 808524797   11,233 424 SH   SOLE   0 0 424
DIMENSIONAL US SMALL CAP UIE 25434V815   6,828 232 SH   SOLE   0 0 232
VANGUARD VALUE ETF UIE 922908744   5,302 30 SH   SOLE   0 0 30
DIMENSIONAL U S CORE UIE 25434V708   20,296 566 SH   SOLE   0 0 566
DIMENSIONAL WORLD EQUITY UIE 25434V617   19,897 297 SH   SOLE   0 0 297
DIMENSIONAL WORLD EQUITY UIE 25434V617   69,832 1,041 SH   SOLE   0 0 1,041
DIMENSIONAL US EQUITY UIE 25434V401   23,082 344 SH   SOLE   0 0 344
DIMENSNL ULTRASHRT FIXED UIE 25434V591   25,305 499 SH   SOLE   0 0 499
DIMENSIONAL U S TARGETED UIE 25434V609   14,518 269 SH   SOLE   0 0 269
DIMENSIONAL WORLD EQUITY UIE 25434V617   19,494 291 SH   SOLE   0 0 291
DIMENSIONAL US UIE 25434V724   12,935 306 SH   SOLE   0 0 306
ISHARES 10-20 YEAR TSURY UIE 464288653   17,268 170 SH   SOLE   0 0 170
VANGUARD INTER-TERM UIE 92206C706   7,569 127 SH   SOLE   0 0 127
VANGUARD SHORT TERM UIE 92206C102   5,094 87 SH   SOLE   0 0 87
VANGUARD S&P 500 ETF UIE 922908363   10,900 19 SH   SOLE   0 0 19
VANGUARD GROWTH ETF UIE 922908736   45,314 103 SH   SOLE   0 0 103
DIMENSIONAL US EQUITY UIE 25434V401   52,709 786 SH   SOLE   0 0 786
DIMENSNL ULTRASHRT FIXED UIE 25434V591   7,390 146 SH   SOLE   0 0 146
DIMENSIONAL U S TARGETED UIE 25434V609   14,386 267 SH   SOLE   0 0 267
DIMENSIONAL US LRGE CP UIE 25434V641   16,758 243 SH   SOLE   0 0 243
VANGUARD GROWTH ETF UIE 922908736   20,268 46 SH   SOLE   0 0 46
DIMENSIONAL WORLD EQUITY UIE 25434V617   148,932 2,220 SH   SOLE   0 0 2,220
DIMENSIONAL US HIGH UIE 25434V831   74,382 2,092 SH   SOLE   0 0 2,092
DIMENSNL ULTRASHRT FIXED UIE 25434V591   43,477 857 SH   SOLE   0 0 857
VANGUARD GROWTH ETF UIE 922908736   108,007 246 SH   SOLE   0 0 246
SCHWAB US DIVIDEND UIE 808524797   39,512 1,491 SH   SOLE   0 0 1,491
ISHARES 20 PLS YEAR UIE 464287432   51,681 586 SH   SOLE   0 0 586
VANGUARD DIVIDEND UIE 921908844   62,302 304 SH   SOLE   0 0 304
VANGUARD GROWTH ETF UIE 922908736   100,783 230 SH   SOLE   0 0 230
APPLE INC COM 037833100   82,375 401 SH   SOLE   0 0 401
DIMENSIONAL U S CORE UIE 25434V708   253,026 7,060 SH   SOLE   0 0 7,060
DIMENSIONAL WORLD EQUITY UIE 25434V617   66,911 997 SH   SOLE   0 0 997
DIMENSIONAL WLD EX US CR UIE 25434V880   184,500 6,282 SH   SOLE   0 0 6,282
DIMENSIONAL UIE 25434V807   54,022 1,261 SH   SOLE   0 0 1,261
DIMENSIONAL US UIE 25434V724   361,350 8,547 SH   SOLE   0 0 8,547
DIMENSIONAL GLOBAL UIE 25434V567   36,009 664 SH   SOLE   0 0 664
SPDR GOLD SHARES ETF UIE 78463V107   35,055 115 SH   SOLE   0 0 115
KIMBERLY CLARK CORP COM 494368103   28,925 224 SH   SOLE   0 0 224
VANGUARD MEGA CAP GROWTH UIE 921910816   147,916 404 SH   SOLE   0 0 404
ISHARES SILVER TRUST UIE 46428Q109   26,904 820 SH   SOLE   0 0 820
VANGUARD ENERGY ETF UIE 92204A306   105,885 889 SH   SOLE   0 0 889
VANGUARD FINANCIALS ETF UIE 92204A405   114,483 899 SH   SOLE   0 0 899
VANGUARD HEALTH CARE UIE 92204A504   126,646 510 SH   SOLE   0 0 510
VANGUARD COMMUNICATION UIE 92204A884   123,245 721 SH   SOLE   0 0 721
VANGUARD UTILITIES ETF UIE 92204A876   94,383 535 SH   SOLE   0 0 535
VANGUARD GROWTH ETF UIE 922908736   434,079 990 SH   SOLE   0 0 990
DIMENSIONAL US EQUITY UIE 25434V401   62,186 928 SH   SOLE   0 0 928
DIMENSNL ULTRASHRT FIXED UIE 25434V591   16,880 333 SH   SOLE   0 0 333
VANGUARD CONSUMER UIE 92204A108   46,467 128 SH   SOLE   0 0 128
VANGUARD GROWTH ETF UIE 922908736   163,109 372 SH   SOLE   0 0 372
DIMENSIONAL WORLD EQUITY UIE 25434V617   29,517 440 SH   SOLE   0 0 440
VANGUARD GROWTH ETF UIE 922908736   18,076 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   9,314 16 SH   SOLE   0 0 16
VANGUARD GROWTH ETF UIE 922908736   7,525 17 SH   SOLE   0 0 17
DIMENSIONAL U S CORE UIE 25434V708   37,351 1,042 SH   SOLE   0 0 1,042
DIMENSIONAL U S TARGETED UIE 25434V609   5,787 107 SH   SOLE   0 0 107
DIMENSIONAL US EQUITY UIE 25434V401   28,674 428 SH   SOLE   0 0 428
DIMENSIONAL U S CORE UIE 25434V708   21,345 596 SH   SOLE   0 0 596
VANGUARD S&P 500 ETF UIE 922908363   66,417 117 SH   SOLE   0 0 117
VANGUARD GROWTH ETF UIE 922908736   31,031 71 SH   SOLE   0 0 71
DIMENSIONAL U S TARGETED UIE 25434V609   40,065 743 SH   SOLE   0 0 743
VANGUARD DIVIDEND UIE 921908844   58,411 285 SH   SOLE   0 0 285
VANGUARD GROWTH ETF UIE 922908736   104,115 237 SH   SOLE   0 0 237
VAN ULTRA SHRT BND UIE 92203C303   32,320 648 SH   SOLE   0 0 648
DIMENSIONAL WORLD EQUITY UIE 25434V617   13,039 194 SH   SOLE   0 0 194
DIMENSIONAL CORE FIXED UIE 25434V872   3,167 75 SH   SOLE   0 0 75
VANGUARD GROWTH ETF UIE 922908736   11,471 26 SH   SOLE   0 0 26
DIMENSIONAL U S CORE UIE 25434V708   40,868 1,140 SH   SOLE   0 0 1,140
ISHARES 10-20 YEAR TSURY UIE 464288653   28,809 284 SH   SOLE   0 0 284
VANGUARD ENERGY ETF UIE 92204A306   33,494 281 SH   SOLE   0 0 281
VANGUARD GROWTH ETF UIE 922908736   105,305 240 SH   SOLE   0 0 240
DIMENSIONAL U S CORE UIE 25434V708   53,987 1,506 SH   SOLE   0 0 1,506
DIMENSIONAL U S TARGETED UIE 25434V609   9,961 185 SH   SOLE   0 0 185
UNITED PARCEL SVC INC COM 911312106   42,597 422 SH   SOLE   0 0 422
VANGUARD GROWTH ETF UIE 922908736   12,354 28 SH   SOLE   0 0 28
DIMENSIONAL U S CORE UIE 25434V708   2,875 80 SH   SOLE   0 0 80
VANGUARD DIVIDEND UIE 921908844   15,804 77 SH   SOLE   0 0 77
VANGUARD GROWTH ETF UIE 922908736   28,484 65 SH   SOLE   0 0 65
VAN ULTRA SHRT BND UIE 92203C303   10,585 212 SH   SOLE   0 0 212
DIMENSIONAL WLD EX US CR UIE 25434V880   1,789 61 SH   SOLE   0 0 61
DIMENSIONAL US UIE 25434V724   2,133 50 SH   SOLE   0 0 50
SPDR GOLD SHARES ETF UIE 78463V107   3,048 10 SH   SOLE   0 0 10
ISHARES IBOXX HIGH YIELD UIE 464288513   4,093 51 SH   SOLE   0 0 51
ISHARES S&P 100 ETF UIE 464287101   10,980 36 SH   SOLE   0 0 36
VANGUARD GROWTH ETF UIE 922908736   7,019 16 SH   SOLE   0 0 16
DIMENSIONAL WORLD EQUITY UIE 25434V617   53,782 802 SH   SOLE   0 0 802
ISHARES 10-20 YEAR TSURY UIE 464288653   23,903 235 SH   SOLE   0 0 235
VANGUARD SHORT TERM COR UIE 92206C409   5,467 69 SH   SOLE   0 0 69
VANGUARD GROWTH ETF UIE 922908736   37,011 84 SH   SOLE   0 0 84
VAN ULTRA SHRT BND UIE 92203C303   17,586 353 SH   SOLE   0 0 353
DIMENSIONAL US EQUITY UIE 25434V401   8,449 126 SH   SOLE   0 0 126
DIMENSIONAL U S CORE UIE 25434V708   28,902 806 SH   SOLE   0 0 806
DIMENSIONAL INTERN CORE UIE 25434V799   31,515 1,014 SH   SOLE   0 0 1,014
IRON MTN INC NEW RET 46284V101   176,728 1,723 SH   SOLE   0 0 1,723
VANGUARD ENERGY ETF UIE 92204A306   22,930 192 SH   SOLE   0 0 192
VANGUARD COMMUNICATION UIE 92204A884   24,512 143 SH   SOLE   0 0 143
DIMENSIONAL US HIGH UIE 25434V831   27,701 779 SH   SOLE   0 0 779
SCHWAB US DIVIDEND UIE 808524797   28,340 1,069 SH   SOLE   0 0 1,069
VANGUARD DIVIDEND UIE 921908844   34,818 170 SH   SOLE   0 0 170
ISHARES 10-20 YEAR TSURY UIE 464288653   10,725 106 SH   SOLE   0 0 106
VANGUARD SMALL CAP ETF UIE 922908751   11,544 49 SH   SOLE   0 0 49
VANGUARD VALUE ETF UIE 922908744   37,258 211 SH   SOLE   0 0 211
VANGUARD GROWTH ETF UIE 922908736   51,844 118 SH   SOLE   0 0 118
DIMENSIONAL EMERG CORE UIE 25434V302   27,777 959 SH   SOLE   0 0 959
DIMENSIONAL INTERN CORE UIE 25434V203   58,904 1,704 SH   SOLE   0 0 1,704
DIMENSIONAL U S TARGETED UIE 25434V609   27,730 514 SH   SOLE   0 0 514
SCHWAB US DIVIDEND UIE 808524797   33,210 1,253 SH   SOLE   0 0 1,253
VANGUARD ENERGY ETF UIE 92204A306   29,292 246 SH   SOLE   0 0 246
VANGUARD GROWTH ETF UIE 922908736   54,436 124 SH   SOLE   0 0 124
VANGUARD GROWTH ETF UIE 922908736   77,702 177 SH   SOLE   0 0 177
VAN ULTRA SHRT BND UIE 92203C303   20,634 414 SH   SOLE   0 0 414
DIMENSIONAL U S CORE UIE 25434V708   30,345 847 SH   SOLE   0 0 847
VANGUARD GROWTH ETF UIE 922908736   29,117 66 SH   SOLE   0 0 66
VANGUARD GROWTH ETF UIE 922908736   112,387 256 SH   SOLE   0 0 256
VANGUARD SHORT TERM UIE 92206C102   18,574 316 SH   SOLE   0 0 316
VANGUARD VALUE ETF UIE 922908744   50,724 287 SH   SOLE   0 0 287
VANGUARD GROWTH ETF UIE 922908736   260,921 595 SH   SOLE   0 0 595
DIMENSIONAL WORLD EQUITY UIE 25434V617   81,205 1,211 SH   SOLE   0 0 1,211
VANGUARD SMALL CAP ETF UIE 922908751   45,196 191 SH   SOLE   0 0 191
VANGUARD ULTRA SHORT UIE 922040852   100,621 1,332 SH   SOLE   0 0 1,332
VANGUARD S&P 500 ETF UIE 922908363   75,393 133 SH   SOLE   0 0 133
VANGUARD VALUE ETF UIE 922908744   50,724 287 SH   SOLE   0 0 287
VANGUARD SHORT TERM COR UIE 92206C409   22,345 281 SH   SOLE   0 0 281
VANGUARD TOTAL WORLD UIE 922042742   36,744 286 SH   SOLE   0 0 286
VANGUARD GROWTH ETF UIE 922908736   14,066 32 SH   SOLE   0 0 32
DIMENSIONAL WORLD EQUITY UIE 25434V617   17,969 268 SH   SOLE   0 0 268
VANGUARD GROWTH ETF UIE 922908736   439 1 SH   SOLE   0 0 1
DIMENSIONAL WORLD EQUITY UIE 25434V617   41,784 623 SH   SOLE   0 0 623
VANGUARD SHORT TERM UIE 92206C102   3,027 51 SH   SOLE   0 0 51
DIMENSIONAL U S CORE UIE 25434V708   27,470 766 SH   SOLE   0 0 766
DIMENSIONAL INTERN CORE UIE 25434V203   11,590 335 SH   SOLE   0 0 335
DIMENSIONAL U S TARGETED UIE 25434V609   25,745 477 SH   SOLE   0 0 477
DIMENSIONAL US UIE 25434V724   26,927 637 SH   SOLE   0 0 637
VANGUARD SHORT TERM UIE 92206C102   10,097 172 SH   SOLE   0 0 172
VANGUARD ULTRA SHORT UIE 922040852   10,063 133 SH   SOLE   0 0 133
VANGUARD INTL DIVIDEND UIE 921946810   25,545 283 SH   SOLE   0 0 283
VANGUARD GROWTH ETF UIE 922908736   28,165 64 SH   SOLE   0 0 64
DIMENSNL ULTRASHRT FIXED UIE 25434V591   50,065 987 SH   SOLE   0 0 987
VANGUARD FTSE EUROPE UIE 922042874   30,271 391 SH   SOLE   0 0 391
VANGUARD VALUE ETF UIE 922908744   62,978 356 SH   SOLE   0 0 356
VANGUARD GROWTH ETF UIE 922908736   51,731 118 SH   SOLE   0 0 118
DIMENSIONAL WORLD EQUITY UIE 25434V617   7,436 111 SH   SOLE   0 0 111
ISHARES CORE S&P 500 UIE 464287200   26,832 43 SH   SOLE   0 0 43
SCHWAB US DIVIDEND UIE 808524797   35,250 1,330 SH   SOLE   0 0 1,330
VANGUARD SHORT TERM COR UIE 92206C409   43,636 549 SH   SOLE   0 0 549
DIMENSIONAL U S TARGETED UIE 25434V609   18,793 348 SH   SOLE   0 0 348
DIMENSIONAL WORLD EQUITY UIE 25434V617   23,298 347 SH   SOLE   0 0 347
DIMENSIONAL US HIGH UIE 25434V831   15,255 429 SH   SOLE   0 0 429
DIMENSIONAL WORLD EQUITY UIE 25434V617   4,195 63 SH   SOLE   0 0 63
DIMENSIONAL WORLD EQUITY UIE 25434V617   60,639 904 SH   SOLE   0 0 904
DIMENSIONAL SHRT DRT FXD UIE 25434V864   34,286 714 SH   SOLE   0 0 714
SCHWAB US DIVIDEND UIE 808524797   13,532 511 SH   SOLE   0 0 511
ISHARES GOLD ETF UIE 464285204   79,509 1,275 SH   SOLE   0 0 1,275
ISHARES 10-20 YEAR TSURY UIE 464288653   9,867 97 SH   SOLE   0 0 97
VANGUARD GROWTH ETF UIE 922908736   97,246 222 SH   SOLE   0 0 222
DIMENSIONAL US EQUITY UIE 25434V401   13,126 196 SH   SOLE   0 0 196
VANGUARD GROWTH ETF UIE 922908736   19,755 45 SH   SOLE   0 0 45
DIMENSIONAL U S TARGETED UIE 25434V609   56,546 1,048 SH   SOLE   0 0 1,048
DIMENSIONAL WORLD EQUITY UIE 25434V617   51,487 768 SH   SOLE   0 0 768
DIMENSIONAL WLD EX US CR UIE 25434V880   33,326 1,135 SH   SOLE   0 0 1,135
DIMENSIONAL CORE FIXED UIE 25434V872   38,963 922 SH   SOLE   0 0 922
VANGUARD MUNI BND TAX UIE 922907746   38,316 781 SH   SOLE   0 0 781
VANGUARD VALUE ETF UIE 922908744   85,266 482 SH   SOLE   0 0 482
VANGUARD GROWTH ETF UIE 922908736   71,034 162 SH   SOLE   0 0 162
VANGUARD INTER-TERM UIE 92206C706   8,441 141 SH   SOLE   0 0 141
VANGUARD S&P 500 ETF UIE 922908363   33,846 60 SH   SOLE   0 0 60
DIMENSIONAL U S CORE UIE 25434V708   146,594 4,090 SH   SOLE   0 0 4,090
DIMENSIONAL WLD EX US CR UIE 25434V880   12,696 432 SH   SOLE   0 0 432
DIMENSIONAL US SMALL CAP UIE 25434V815   46,068 1,565 SH   SOLE   0 0 1,565
DIMENSIONAL US UIE 25434V724   34,778 823 SH   SOLE   0 0 823
ISHARES 10-20 YEAR TSURY UIE 464288653   9,600 94 SH   SOLE   0 0 94
VANGUARD DIVIDEND UIE 921908844   56,706 277 SH   SOLE   0 0 277
VANGUARD GROWTH ETF UIE 922908736   87,240 199 SH   SOLE   0 0 199
DIMENSIONAL US HIGH UIE 25434V831   12,162 342 SH   SOLE   0 0 342
VANGUARD SHORT TERM UIE 92206C102   4,576 78 SH   SOLE   0 0 78
DIMENSIONAL WORLD EQUITY UIE 25434V617   80,969 1,207 SH   SOLE   0 0 1,207
DIMENSIONAL US SMALL CAP UIE 25434V815   40,632 1,381 SH   SOLE   0 0 1,381
DIMENSIONAL US UIE 25434V724   63,884 1,511 SH   SOLE   0 0 1,511
DIMENSNL ULTRASHRT FIXED UIE 25434V591   44,633 879 SH   SOLE   0 0 879
VANGUARD SHORT TERM UIE 92206C102   27,456 467 SH   SOLE   0 0 467
VANGUARD ULTRA SHORT UIE 922040852   68,199 903 SH   SOLE   0 0 903
VANGUARD DIVIDEND UIE 921908844   55,691 272 SH   SOLE   0 0 272
VANGUARD S&P 500 ETF UIE 922908363   111,461 196 SH   SOLE   0 0 196
DIMENSIONAL US HIGH UIE 25434V831   43,561 1,225 SH   SOLE   0 0 1,225
VANGUARD SHORT TERM COR UIE 92206C409   30,558 384 SH   SOLE   0 0 384
ISHARES CORE S&P 500 UIE 464287200   30,665 49 SH   SOLE   0 0 49
PRUDENTIAL FINL INC COM 744320102   6,452 60 SH   SOLE   0 0 60
SCHWAB US DIVIDEND UIE 808524797   35,455 1,338 SH   SOLE   0 0 1,338
DIMENSIONAL US SUS CORE UIE 25434V716   136,821 3,486 SH   SOLE   0 0 3,486
DIMENSIONAL US SMALL CAP UIE 25434V815   59,059 2,007 SH   SOLE   0 0 2,007
DIMENSIONAL US EQUITY UIE 25434V401   155,522 2,321 SH   SOLE   0 0 2,321
VANGUARD TOTAL WORLD UIE 922042742   84,884 660 SH   SOLE   0 0 660
VANGUARD GROWTH ETF UIE 922908736   175,928 401 SH   SOLE   0 0 401
DIMENSIONAL US UIE 25434V724   48,160 1,139 SH   SOLE   0 0 1,139
DIMENSIONAL U S TARGETED UIE 25434V609   65,257 1,209 SH   SOLE   0 0 1,209
DIMENSIONAL UIE 25434V807   47,794 1,116 SH   SOLE   0 0 1,116
DIMENSIONAL US EQUITY UIE 25434V401   272,486 4,066 SH   SOLE   0 0 4,066
DIMENSIONAL US LRGE CP UIE 25434V641   34,534 501 SH   SOLE   0 0 501
VANGUARD ULTRA SHORT UIE 922040852   74,329 984 SH   SOLE   0 0 984
VANGUARD GROWTH ETF UIE 922908736   48,467 111 SH   SOLE   0 0 111
CONOCOPHILLIPS COM 20825C104   20,371 227 SH   SOLE   0 0 227
DIMENSIONAL U S TARGETED UIE 25434V609   144,107 2,671 SH   SOLE   0 0 2,671
DIMENSIONAL WLD EX US CR UIE 25434V880   40,025 1,363 SH   SOLE   0 0 1,363
DIMENSIONAL US EQUITY UIE 25434V401   428,246 6,390 SH   SOLE   0 0 6,390
DIMENSIONAL US UIE 25434V724   110,888 2,623 SH   SOLE   0 0 2,623
INTEL CORP COM 458140100   2,486 111 SH   SOLE   0 0 111
VANGUARD ENERGY ETF UIE 92204A306   31,333 263 SH   SOLE   0 0 263
VANGUARD HEALTH CARE UIE 92204A504   50,359 203 SH   SOLE   0 0 203
VANGUARD COMMUNICATION UIE 92204A884   30,683 179 SH   SOLE   0 0 179
VANGUARD TOTAL WORLD UIE 922042742   108,929 848 SH   SOLE   0 0 848
VANGUARD GROWTH ETF UIE 922908736   161,852 369 SH   SOLE   0 0 369
DIMENSIONAL U S CORE UIE 25434V708   66,228 1,848 SH   SOLE   0 0 1,848
VANGUARD DIVIDEND UIE 921908844   34,544 169 SH   SOLE   0 0 169
SCHWAB US DIVIDEND UIE 808524797   6,952 262 SH   SOLE   0 0 262
DIMENSIONAL WORLD EQUITY UIE 25434V617   30,790 459 SH   SOLE   0 0 459
DIMENSIONAL GLOBAL UIE 25434V567   2,049 38 SH   SOLE   0 0 38
APPLE INC COM 037833100   6,778,612 33,039 SH   SOLE   0 0 33,039
DIMENSIONAL UIE 25434V807   69,582 1,625 SH   SOLE   0 0 1,625
DIMENSIONAL US EQUITY UIE 25434V401   95,991 1,432 SH   SOLE   0 0 1,432
DIMENSIONAL US UIE 25434V724   129,840 3,071 SH   SOLE   0 0 3,071
DIMENSIONAL INTERN HIGH UIE 25434V765   69,704 2,364 SH   SOLE   0 0 2,364
DIMENSIONAL INTERN SMALL UIE 25434V781   77,668 2,360 SH   SOLE   0 0 2,360
SPDR GOLD SHARES ETF UIE 78463V107   99,070 325 SH   SOLE   0 0 325
ISHARES BITCOIN ETF UIE 46438F101   176,468 2,883 SH   SOLE   0 0 2,883
ISHARES 10-20 YEAR TSURY UIE 464288653   68,065 670 SH   SOLE   0 0 670
VANGUARD SMALL CAP UIE 922908595   92,498 334 SH   SOLE   0 0 334
VANGUARD CONSUMER UIE 92204A108   273,196 754 SH   SOLE   0 0 754
VANGUARD INTER-TERM UIE 92206C706   101,378 1,695 SH   SOLE   0 0 1,695
VANGUARD SHORT TERM UIE 92206C102   60,473 1,029 SH   SOLE   0 0 1,029
VANGUARD ULTRA SHORT UIE 922040852   50,545 669 SH   SOLE   0 0 669
VANGUARD GROWTH ETF UIE 922908736   142,233 324 SH   SOLE   0 0 324
DIMENSIONAL INTERN CORE UIE 25434V799   352,936 11,352 SH   SOLE   0 0 11,352
DIMENSIONAL US SUS CORE UIE 25434V716   228,679 5,826 SH   SOLE   0 0 5,826
VANGUARD CONSUMER UIE 92204A108   288,238 796 SH   SOLE   0 0 796
VANGUARD ENERGY ETF UIE 92204A306   105,885 889 SH   SOLE   0 0 889
VANGUARD FINANCIALS ETF UIE 92204A405   114,611 900 SH   SOLE   0 0 900
VANGUARD GROWTH ETF UIE 922908736   496,732 1,133 SH   SOLE   0 0 1,133
DIMENSIONAL U S CORE UIE 25434V708   1,413 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   42,518 418 SH   SOLE   0 0 418
VANGUARD ENERGY ETF UIE 92204A306   28,212 237 SH   SOLE   0 0 237
VANGUARD GROWTH ETF UIE 922908736   103,462 236 SH   SOLE   0 0 236
DIMENSIONAL US EQUITY UIE 25434V401   57,450 857 SH   SOLE   0 0 857
DIMENSIONAL WLD EX US CR UIE 25434V880   39,846 1,357 SH   SOLE   0 0 1,357
DIMENSIONAL NATIONL UIE 25434V849   23,580 497 SH   SOLE   0 0 497
DIMENSIONAL US SMALL CAP UIE 25434V815   13,456 457 SH   SOLE   0 0 457
DIMENSIONAL US EQUITY UIE 25434V401   42,208 630 SH   SOLE   0 0 630
DIMENSIONAL US UIE 25434V724   55,460 1,312 SH   SOLE   0 0 1,312
DIMENSNL ULTRASHRT FIXED UIE 25434V591   95,196 1,876 SH   SOLE   0 0 1,876
THE COCA-COLA CO COM 191216100   287,195 4,059 SH   SOLE   0 0 4,059
VANGUARD CONSUMER UIE 92204A108   104,550 289 SH   SOLE   0 0 289
VANGUARD GROWTH ETF UIE 922908736   66,746 152 SH   SOLE   0 0 152
WALMART INC COM 931142103   364,184 3,725 SH   SOLE   0 0 3,725
VANGUARD DIVIDEND UIE 921908844   11,656 57 SH   SOLE   0 0 57
AMEREN CORP COM 023608102   80,093 834 SH   SOLE   0 0 834
AMERICA MOVIL S A B DE F ADR 02390A101   12,558 700 SH   SOLE   0 0 700
BRISTOL MYERS SQUIBB CO COM 110122108   13,646 295 SH   SOLE   0 0 295
COMCAST CORP NEW COM 20030N101   12,834 360 SH   SOLE   0 0 360
CONOCOPHILLIPS COM 20825C104   23,070 257 SH   SOLE   0 0 257
DOMINION ENERGY INC COM 25746U109   11,176 198 SH   SOLE   0 0 198
DIMENSIONAL US SMALL CAP UIE 25434V815   9,262 315 SH   SOLE   0 0 315
DISNEY WALT CO COM 254687106   25,707 207 SH   SOLE   0 0 207
DUKE ENERGY CORP NEW COM 26441C204   89,370 757 SH   SOLE   0 0 757
ENBRIDGE INC F FGC 29250N105   37,661 831 SH   SOLE   0 0 831
EQT CORP COM 26884L109   29,704 509 SH   SOLE   0 0 509
GE HEALTHCARE TECHNOLOGI COM 36266G107   593 8 SH   SOLE   0 0 8
THE COCA-COLA CO COM 191216100   65,778 930 SH   SOLE   0 0 930
ALLIANT ENERGY CORP COM 018802108   14,687 243 SH   SOLE   0 0 243
MCDONALDS CORP COM 580135101   47,297 162 SH   SOLE   0 0 162
OGE ENERGY CORP COM 670837103   25,766 581 SH   SOLE   0 0 581
OCCIDENTAL PETE CORP COM 674599105   7,740 184 SH   SOLE   0 0 184
PHILLIPS 66 COM 718546104   16,788 141 SH   SOLE   0 0 141
RTX CORP COM 75513E101   20,071 137 SH   SOLE   0 0 137
SOUTHWEST GAS HOLDIN COM 844895102   9,522 128 SH   SOLE   0 0 128
WAL-MART DE MEXICO S A F ADR 93114W107   7,528 226 SH   SOLE   0 0 226
ESSENTIAL UTILS INC COM 29670G102   22,802 614 SH   SOLE   0 0 614
EXXON MOBIL CORP COM 30231G102   29,089 270 SH   SOLE   0 0 270
VANGUARD GROWTH ETF UIE 922908736   36,075 82 SH   SOLE   0 0 82
VANGUARD ENERGY ETF UIE 92204A306   36,856 309 SH   SOLE   0 0 309
VANGUARD UTILITIES ETF UIE 92204A876   33,949 192 SH   SOLE   0 0 192
VANGUARD VALUE ETF UIE 922908744   36,447 206 SH   SOLE   0 0 206
VANGUARD GROWTH ETF UIE 922908736   56,659 129 SH   SOLE   0 0 129
DIMENSIONAL WORLD EQUITY UIE 25434V617   40,561 605 SH   SOLE   0 0 605
ISHARES 10-20 YEAR TSURY UIE 464288653   19,918 196 SH   SOLE   0 0 196
VANGUARD SHORT TERM UIE 92206C102   20,253 345 SH   SOLE   0 0 345
DIMENSIONAL WORLD EQUITY UIE 25434V617   8,961 134 SH   SOLE   0 0 134
DIMENSIONAL WORLD EQUITY UIE 25434V617   94,822 1,414 SH   SOLE   0 0 1,414
DIMENSIONAL US EQUITY UIE 25434V401   175,164 2,614 SH   SOLE   0 0 2,614
DIMENSIONAL US LRGE CP UIE 25434V641   78,273 1,136 SH   SOLE   0 0 1,136
VANGUARD SHORT TERM COR UIE 92206C409   70 1 SH   SOLE   0 0 1
APPLE INC COM 037833100   79,401 387 SH   SOLE   0 0 387
DIMENSIONAL U S TARGETED UIE 25434V609   55,186 1,023 SH   SOLE   0 0 1,023
DIMENSIONAL WORLD EQUITY UIE 25434V617   230,680 3,439 SH   SOLE   0 0 3,439
ISHARES CORE S&P 500 UIE 464287200   239,046 385 SH   SOLE   0 0 385
ISHARES 10-20 YEAR TSURY UIE 464288653   44,528 438 SH   SOLE   0 0 438
VANGUARD SHORT TERM UIE 92206C102   5,764 98 SH   SOLE   0 0 98
VANGUARD GROWTH ETF UIE 922908736   202,239 461 SH   SOLE   0 0 461
CITIGROUP INC COM 172967424   24,975 293 SH   SOLE   0 0 293
DIMENSIONAL U S CORE UIE 25434V708   80,258 2,239 SH   SOLE   0 0 2,239
DIMENSIONAL U S TARGETED UIE 25434V609   38,486 713 SH   SOLE   0 0 713
DIMENSIONAL NATIONL UIE 25434V849   19,684 415 SH   SOLE   0 0 415
META PLATFORMS INC COM 30303M102   74,199 101 SH   SOLE   0 0 101
TRAVELERS COS INC COM 89417E109   41,141 154 SH   SOLE   0 0 154
VANGUARD MUNI BND TAX UIE 922907746   15,988 326 SH   SOLE   0 0 326
DIMENSIONAL U S TARGETED UIE 25434V609   6,947 129 SH   SOLE   0 0 129
DIMENSIONAL WORLD EQUITY UIE 25434V617   43,625 650 SH   SOLE   0 0 650
ISHARES CORE S&P 500 UIE 464287200   51,024 82 SH   SOLE   0 0 82
VANGUARD MID CAP GROWTH UIE 922908538   9,754 34 SH   SOLE   0 0 34
VANGUARD GROWTH ETF UIE 922908736   22,983 52 SH   SOLE   0 0 52
DIMENSIONAL WORLD EQUITY UIE 25434V617   7,401 110 SH   SOLE   0 0 110
VANGUARD GROWTH ETF UIE 922908736   11,769 27 SH   SOLE   0 0 27
VANGUARD DIVIDEND UIE 921908844   6,046 30 SH   SOLE   0 0 30
VANGUARD S&P 500 ETF UIE 922908363   11,514 20 SH   SOLE   0 0 20
VAN ULTRA SHRT BND UIE 92203C303   7,895 158 SH   SOLE   0 0 158
DIMENSIONAL WLD EX US CR UIE 25434V880   26,553 904 SH   SOLE   0 0 904
DIMENSIONAL US EQUITY UIE 25434V401   25,325 378 SH   SOLE   0 0 378
DIMENSIONAL US HIGH UIE 25434V831   23,434 659 SH   SOLE   0 0 659
SCHWAB US DIVIDEND UIE 808524797   16,811 634 SH   SOLE   0 0 634
WARNER BROS DISCOVERY IN COM 934423104   527 46 SH   SOLE   0 0 46
DIMENSIONAL U S TARGETED UIE 25434V609   13,686 254 SH   SOLE   0 0 254
DIMENSIONAL WLD EX US CR UIE 25434V880   40,656 1,384 SH   SOLE   0 0 1,384
VANGUARD GROWTH ETF UIE 922908736   85,423 195 SH   SOLE   0 0 195
DIMENSIONAL U S TARGETED UIE 25434V609   12,411 230 SH   SOLE   0 0 230
DIMENSIONAL US EQUITY UIE 25434V401   72,709 1,085 SH   SOLE   0 0 1,085
ISHARES 10-20 YEAR TSURY UIE 464288653   26,177 258 SH   SOLE   0 0 258
VANGUARD SMALL CAP UIE 922908595   26,695 96 SH   SOLE   0 0 96
VANGUARD GROWTH ETF UIE 922908736   39,606 90 SH   SOLE   0 0 90
VAN ULTRA SHRT BND UIE 92203C303   3,896 78 SH   SOLE   0 0 78
DIMENSIONAL U S TARGETED UIE 25434V609   8,356 155 SH   SOLE   0 0 155
DIMENSIONAL WORLD EQUITY UIE 25434V617   16,859 251 SH   SOLE   0 0 251
VANGUARD GROWTH ETF UIE 922908736   18,065 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   5,732 24 SH   SOLE   0 0 24
DIMENSIONAL WORLD EQUITY UIE 25434V617   93,831 1,399 SH   SOLE   0 0 1,399
ISHARES 10-20 YEAR TSURY UIE 464288653   14,730 145 SH   SOLE   0 0 145
SCHWAB US DIVIDEND UIE 808524797   20,525 775 SH   SOLE   0 0 775
VANGUARD GROWTH ETF UIE 922908736   7,463 17 SH   SOLE   0 0 17
VANGUARD GROWTH ETF UIE 922908736   7,472 17 SH   SOLE   0 0 17
DIMENSIONAL WORLD EQUITY UIE 25434V617   14,388 214 SH   SOLE   0 0 214
ISHARES CORE MSCI TOTL UIE 46432F834   3,851 50 SH   SOLE   0 0 50
VANGUARD ENERGY ETF UIE 92204A306   16,327 137 SH   SOLE   0 0 137
VANGUARD GROWTH ETF UIE 922908736   21,727 50 SH   SOLE   0 0 50
DIMENSIONAL CORE FIXED UIE 25434V872   10,245 242 SH   SOLE   0 0 242
VANGUARD SHORT TERM UIE 92206C102   10,296 175 SH   SOLE   0 0 175
VANGUARD GROWTH ETF UIE 922908736   879 2 SH   SOLE   0 0 2
DIMENSIONAL U S TARGETED UIE 25434V609   20,138 373 SH   SOLE   0 0 373
DIMENSIONAL WORLD EQUITY UIE 25434V617   28,392 423 SH   SOLE   0 0 423
CLOUDFLARE INC COM 18915M107   5,875 30 SH   SOLE   0 0 30
SCHWAB US DIVIDEND UIE 808524797   22,692 856 SH   SOLE   0 0 856
SCHWAB INTERNATIONAL UIE 808524672   18,020 659 SH   SOLE   0 0 659
VANGUARD GROWTH ETF UIE 922908736   27,977 64 SH   SOLE   0 0 64
DIMENSIONAL WORLD EQUITY UIE 25434V617   22,494 335 SH   SOLE   0 0 335
DIMENSIONAL US EQUITY UIE 25434V401   21,138 315 SH   SOLE   0 0 315
DIMENSIONAL WORLD EQUITY UIE 25434V617   6,895 103 SH   SOLE   0 0 103
SCHWAB US DIVIDEND UIE 808524797   18,447 696 SH   SOLE   0 0 696
VANGUARD SHORT TERM COR UIE 92206C409   28,318 356 SH   SOLE   0 0 356
DIMENSIONAL U S CORE UIE 25434V708   42,401 1,183 SH   SOLE   0 0 1,183
VANGUARD INTER-TERM UIE 92206C706   11,900 199 SH   SOLE   0 0 199
DIMENSIONAL US EQUITY UIE 25434V401   39,879 595 SH   SOLE   0 0 595
VANGUARD GROWTH ETF UIE 922908736   13,239 30 SH   SOLE   0 0 30
DIMENSIONAL U S CORE UIE 25434V708   18,817 525 SH   SOLE   0 0 525
DIMENSIONAL WORLD EQUITY UIE 25434V617   10,397 155 SH   SOLE   0 0 155
DIMENSIONAL US HIGH UIE 25434V831   27,808 782 SH   SOLE   0 0 782
DIMENSIONAL WORLD EQUITY UIE 25434V617   86,131 1,284 SH   SOLE   0 0 1,284
DIMENSIONAL CORE FIXED UIE 25434V872   1,269 30 SH   SOLE   0 0 30
DIMENSIONAL US REAL UIE 25434V823   5,603 239 SH   SOLE   0 0 239
DIMENSIONAL US SMALL CAP UIE 25434V815   10,424 354 SH   SOLE   0 0 354
VANGUARD ENERGY ETF UIE 92204A306   12,005 101 SH   SOLE   0 0 101
VANGUARD GROWTH ETF UIE 922908736   16,703 38 SH   SOLE   0 0 38
DIMENSIONAL WLD EX US CR UIE 25434V880   5,754 196 SH   SOLE   0 0 196
DIMENSNL ULTRASHRT FIXED UIE 25434V591   4,857 96 SH   SOLE   0 0 96
ISHARES 10-20 YEAR TSURY UIE 464288653   3,705 36 SH   SOLE   0 0 36
VANGUARD SMALL CAP ETF UIE 922908751   4,759 20 SH   SOLE   0 0 20
VANGUARD GROWTH ETF UIE 922908736   10,097 23 SH   SOLE   0 0 23
CENTERPOINT ENERGY INC COM 15189T107   16,685 454 SH   SOLE   0 0 454
DIMENSIONAL WLD EX US CR UIE 25434V880   68,458 2,331 SH   SOLE   0 0 2,331
DIMENSIONAL US SMALL CAP UIE 25434V815   31,096 1,057 SH   SOLE   0 0 1,057
DIMENSIONAL US EQUITY UIE 25434V401   110,322 1,646 SH   SOLE   0 0 1,646
DIMENSIONAL US UIE 25434V724   50,044 1,184 SH   SOLE   0 0 1,184
VANGUARD MUNI BND TAX UIE 922907746   26,796 547 SH   SOLE   0 0 547
VANGUARD SHORT TERM UIE 92206C102   19,075 325 SH   SOLE   0 0 325
DIMENSIONAL WORLD EQUITY UIE 25434V617   85,448 1,274 SH   SOLE   0 0 1,274
DIMENSIONAL US HIGH UIE 25434V831   23,541 662 SH   SOLE   0 0 662
DIMENSIONAL US EQUITY UIE 25434V401   15,300 228 SH   SOLE   0 0 228
VANGUARD TOTAL WORLD UIE 922042742   6,698 52 SH   SOLE   0 0 52
VANGUARD GROWTH ETF UIE 922908736   19,007 43 SH   SOLE   0 0 43
COTTONWOOD COMMUNITIES I RET 221839707   17,656 1,528 SH   SOLE   0 0 1,528
DIMENSIONAL U S CORE UIE 25434V708   53,951 1,505 SH   SOLE   0 0 1,505
DIMENSIONAL U S TARGETED UIE 25434V609   23,460 435 SH   SOLE   0 0 435
DIMENSIONAL WORLD EQUITY UIE 25434V617   49,159 733 SH   SOLE   0 0 733
SPDR GOLD SHARES ETF UIE 78463V107   25,606 84 SH   SOLE   0 0 84
VANGUARD INFORMATION UIE 92204A702   72,374 109 SH   SOLE   0 0 109
VANGUARD GROWTH ETF UIE 922908736   67,567 154 SH   SOLE   0 0 154
DIMENSIONAL CORE FIXED UIE 25434V872   10,646 252 SH   SOLE   0 0 252
DIMENSNL ULTRASHRT FIXED UIE 25434V591   16,008 315 SH   SOLE   0 0 315
DIMENSIONAL US CORE UIE 25434V104   171,121 4,040 SH   SOLE   0 0 4,040
DIMENSIONAL WORLD EQUITY UIE 25434V617   134,925 2,011 SH   SOLE   0 0 2,011
VANGUARD GROWTH ETF UIE 922908736   199,971 456 SH   SOLE   0 0 456
VANGUARD SHORT TERM UIE 92206C102   31,478 536 SH   SOLE   0 0 536
VANGUARD GROWTH ETF UIE 922908736   57,464 131 SH   SOLE   0 0 131
DIMENSIONAL U S CORE UIE 25434V708   7,602 212 SH   SOLE   0 0 212
SCHWAB US DIVIDEND UIE 808524797   4,100 155 SH   SOLE   0 0 155
DIMENSIONAL WORLD EQUITY UIE 25434V617   118,180 1,762 SH   SOLE   0 0 1,762
DIMENSIONAL US HIGH UIE 25434V831   84,668 2,381 SH   SOLE   0 0 2,381
DIMENSNL ULTRASHRT FIXED UIE 25434V591   23,874 470 SH   SOLE   0 0 470
VANGUARD GROWTH ETF UIE 922908736   47,032 107 SH   SOLE   0 0 107
DIMENSIONAL WORLD EQUITY UIE 25434V617   29,292 437 SH   SOLE   0 0 437
DIMENSIONAL WLD EX US CR UIE 25434V880   49,519 1,686 SH   SOLE   0 0 1,686
VANGUARD SHORT TERM COR UIE 92206C409   31 0 SH   SOLE   0 0 0
VANGUARD GROWTH ETF UIE 922908736   221,733 506 SH   SOLE   0 0 506
JOHNSON & JOHNSON COM 478160104   20,621 135 SH   SOLE   0 0 135
DIMENSIONAL U S CORE UIE 25434V708   27,831 777 SH   SOLE   0 0 777
DIMENSIONAL WORLD EQUITY UIE 25434V617   16,438 245 SH   SOLE   0 0 245
VANGUARD SHORT TERM UIE 92206C102   1,709 29 SH   SOLE   0 0 29
VANGUARD GROWTH ETF UIE 922908736   15,959 36 SH   SOLE   0 0 36
DIMENSIONAL WORLD EQUITY UIE 25434V617   104,963 1,565 SH   SOLE   0 0 1,565
VANGUARD INTER-TERM UIE 92206C706   11,143 228 SH   SOLE   0 0 228
VANGUARD GROWTH ETF UIE 922908736   91,923 210 SH   SOLE   0 0 210
DIMENSIONAL U S SMALL UIE 25434V500   241,354 3,788 SH   SOLE   0 0 3,788
DIMENSIONAL US EQUITY UIE 25434V401   642,826 9,592 SH   SOLE   0 0 9,592
DIMENSIONAL US UIE 25434V724   210,654 4,982 SH   SOLE   0 0 4,982
DIMENSIONAL U S CORE UIE 25434V708   43,486 1,213 SH   SOLE   0 0 1,213
DIMENSIONAL WLD EX US CR UIE 25434V880   24,845 846 SH   SOLE   0 0 846
VANGUARD GROWTH ETF UIE 922908736   45,845 105 SH   SOLE   0 0 105
DIMENSIONAL WORLD EQUITY UIE 25434V617   14,940 223 SH   SOLE   0 0 223
VANGUARD DIVIDEND UIE 921908844   18,194 89 SH   SOLE   0 0 89
DIMENSIONAL U S CORE UIE 25434V708   4,951 138 SH   SOLE   0 0 138
ISHARES 10-20 YEAR TSURY UIE 464288653   6,008 59 SH   SOLE   0 0 59
VANGUARD S&P 500 ETF UIE 922908363   11,018 19 SH   SOLE   0 0 19
VANGUARD GROWTH ETF UIE 922908736   3,951 9 SH   SOLE   0 0 9
DIMENSIONAL U S CORE UIE 25434V708   12,902 360 SH   SOLE   0 0 360
DIMENSIONAL WORLD EQUITY UIE 25434V617   22,077 329 SH   SOLE   0 0 329
VANGUARD ENERGY ETF UIE 92204A306   14,766 124 SH   SOLE   0 0 124
DIMENSIONAL WORLD EQUITY UIE 25434V617   62,599 933 SH   SOLE   0 0 933
DIMENSIONAL U S CORE UIE 25434V708   23,711 662 SH   SOLE   0 0 662
DIMENSIONAL WORLD EQUITY UIE 25434V617   7,637 114 SH   SOLE   0 0 114
DIMENSIONAL US SUS CORE UIE 25434V716   4,853 124 SH   SOLE   0 0 124
DIMENSIONAL U S CORE UIE 25434V708   28,122 785 SH   SOLE   0 0 785
DIMENSIONAL WORLD EQUITY UIE 25434V617   48,913 729 SH   SOLE   0 0 729
VANGUARD GROWTH ETF UIE 922908736   37,000 84 SH   SOLE   0 0 84
DIMENSIONAL U S CORE UIE 25434V708   11,724 327 SH   SOLE   0 0 327
VANGUARD GROWTH ETF UIE 922908736   14,945 34 SH   SOLE   0 0 34
DIMENSIONAL WLD EX US CR UIE 25434V880   299,195 10,187 SH   SOLE   0 0 10,187
DIMENSIONAL US EQUITY UIE 25434V401   362,050 5,402 SH   SOLE   0 0 5,402
VANGUARD SHORT TERM UIE 92206C102   21,599 367 SH   SOLE   0 0 367
VANGUARD UTILITIES ETF UIE 92204A876   16,830 95 SH   SOLE   0 0 95
VANGUARD GROWTH ETF UIE 922908736   425,388 970 SH   SOLE   0 0 970
VANGUARD S&P 500 ETF UIE 922908363   66,911 118 SH   SOLE   0 0 118
VANGUARD GROWTH ETF UIE 922908736   72,935 166 SH   SOLE   0 0 166
DIMENSIONAL WORLD EQUITY UIE 25434V617   37,384 557 SH   SOLE   0 0 557
VANGUARD GROWTH ETF UIE 922908736   50,924 116 SH   SOLE   0 0 116
DIMENSIONAL U S CORE UIE 25434V708   216,910 6,052 SH   SOLE   0 0 6,052
DIMENSIONAL WLD EX US CR UIE 25434V880   99,337 3,382 SH   SOLE   0 0 3,382
DIMENSNL ULTRASHRT FIXED UIE 25434V591   73,514 1,449 SH   SOLE   0 0 1,449
SPDR GOLD SHARES ETF UIE 78463V107   79,256 260 SH   SOLE   0 0 260
PALANTIR TECHNOLOGIES IN COM 69608A108   67,069 492 SH   SOLE   0 0 492
VANGUARD SHORT TERM UIE 92206C102   37,418 637 SH   SOLE   0 0 637
VANGUARD INFORMATION UIE 92204A702   109,558 165 SH   SOLE   0 0 165
VANGUARD GROWTH ETF UIE 922908736   219,802 501 SH   SOLE   0 0 501
DIMENSIONAL WORLD EQUITY UIE 25434V617   4,659 69 SH   SOLE   0 0 69
DIMENSIONAL US EQUITY UIE 25434V401   29,286 437 SH   SOLE   0 0 437
VANGUARD DIVIDEND UIE 921908844   12,926 63 SH   SOLE   0 0 63
DIMENSNL ULTRASHRT FIXED UIE 25434V591   26,466 522 SH   SOLE   0 0 522
DIMENSIONAL WORLD EQUITY UIE 25434V617   5,396 80 SH   SOLE   0 0 80
DIMENSIONAL U S CORE UIE 25434V708   55,784 1,556 SH   SOLE   0 0 1,556
VANGUARD ENERGY ETF UIE 92204A306   26,171 220 SH   SOLE   0 0 220
VANGUARD FINANCIALS ETF UIE 92204A405   27,343 215 SH   SOLE   0 0 215
VANGUARD INTER-TERM UIE 92206C706   25,985 434 SH   SOLE   0 0 434
VANGUARD SHORT TERM UIE 92206C102   276,021 4,696 SH   SOLE   0 0 4,696
VANGUARD HEALTH CARE UIE 92204A504   28,171 113 SH   SOLE   0 0 113
VANGUARD COMMUNICATION UIE 92204A884   30,854 180 SH   SOLE   0 0 180
VANGUARD UTILITIES ETF UIE 92204A876   26,498 150 SH   SOLE   0 0 150
VAN ULTRA SHRT BND UIE 92203C303   30,596 614 SH   SOLE   0 0 614
DIMENSIONAL US SUS CORE UIE 25434V716   68,008 1,733 SH   SOLE   0 0 1,733
DIMENSIONAL US SMALL CAP UIE 25434V815   63,095 2,144 SH   SOLE   0 0 2,144
DIMENSIONAL US HIGH UIE 25434V831   74,889 2,106 SH   SOLE   0 0 2,106
VANGUARD GROWTH ETF UIE 922908736   95,036 217 SH   SOLE   0 0 217
SCHWAB US DIVIDEND UIE 808524797   2,834 107 SH   SOLE   0 0 107
VANGUARD GROWTH ETF UIE 922908736   30,329 69 SH   SOLE   0 0 69
VANGUARD INFORMATION UIE 92204A702   13,944 21 SH   SOLE   0 0 21
VANGUARD GROWTH ETF UIE 922908736   10,522 24 SH   SOLE   0 0 24
VANGUARD SHORT TERM COR UIE 92206C409   7,767 98 SH   SOLE   0 0 98
DIMENSIONAL US EQUITY UIE 25434V401   46,532 694 SH   SOLE   0 0 694
VANGUARD SHORT TERM COR UIE 92206C409   29,317 369 SH   SOLE   0 0 369
ADVANCED MICRO DEVIC COM 007903107   201,356 1,419 SH   SOLE   0 0 1,419
AMAZON.COM INC COM 023135106   219,390 1,000 SH   SOLE   0 0 1,000
AMERICAN EXPRESS CO COM 025816109   199,362 625 SH   SOLE   0 0 625
BOEING CO COM 097023105   209,530 1,000 SH   SOLE   0 0 1,000
COINBASE GLOBAL INC COM 19260Q107   280,742 801 SH   SOLE   0 0 801
DISNEY WALT CO COM 254687106   124,010 1,000 SH   SOLE   0 0 1,000
FISERV INC COM 337738108   254,994 1,479 SH   SOLE   0 0 1,479
GE VERNOVA INC COM 36828A101   158,889 300 SH   SOLE   0 0 300
GALAXY DIGITAL INC COM 36317J209   78,687 3,593 SH   SOLE   0 0 3,593
ROBINHOOD MKTS INC COM 770700102   114,416 1,222 SH   SOLE   0 0 1,222
IBM CORP COM 459200101   268,250 910 SH   SOLE   0 0 910
META PLATFORMS INC COM 30303M102   221,588 300 SH   SOLE   0 0 300
ON SEMICONDUCTOR CORP COM 682189105   95,910 1,830 SH   SOLE   0 0 1,830
PAYPAL HLDGS INC COM 70450Y103   104,420 1,405 SH   SOLE   0 0 1,405
UNITY SOFTWARE INC COM 91332U101   101,834 4,208 SH   SOLE   0 0 4,208
VERTIV HLDGS CO COM 92537N108   56,886 0 SH   SOLE   0 0 0
SCHWAB US DIVIDEND UIE 808524797   1,392 53 SH   SOLE   0 0 53
DIMENSIONAL WORLD EQUITY UIE 25434V617   1,175 18 SH   SOLE   0 0 18
VANGUARD GROWTH ETF UIE 922908736   6,172 14 SH   SOLE   0 0 14
DIMENSIONAL SHRT DRT FXD UIE 25434V864   21,742 453 SH   SOLE   0 0 453
DIMENSIONAL U S TARGETED UIE 25434V609   11,408 211 SH   SOLE   0 0 211
DIMENSIONAL US EQUITY UIE 25434V401   52,217 779 SH   SOLE   0 0 779
DIMENSIONAL INTERN SMALL UIE 25434V781   12,760 388 SH   SOLE   0 0 388
ISHARES 10-20 YEAR TSURY UIE 464288653   3,219 32 SH   SOLE   0 0 32
VANGUARD SMALL CAP UIE 922908595   14,955 54 SH   SOLE   0 0 54
VANGUARD CONSUMER UIE 92204A108   50,460 139 SH   SOLE   0 0 139
VANGUARD GROWTH ETF UIE 922908736   75,350 172 SH   SOLE   0 0 172
DIMENSIONAL U S TARGETED UIE 25434V609   13,609 252 SH   SOLE   0 0 252
ISHARES CORE S&P 500 UIE 464287200   20,035 32 SH   SOLE   0 0 32
DIMENSNL ULTRASHRT FIXED UIE 25434V591   4,694 92 SH   SOLE   0 0 92
VANGUARD DIVIDEND UIE 921908844   20,431 100 SH   SOLE   0 0 100
VANGUARD GROWTH ETF UIE 922908736   42,298 96 SH   SOLE   0 0 96
DIMENSIONAL EMERG CORE UIE 25434V302   52,894 1,827 SH   SOLE   0 0 1,827
DIMENSIONAL U S TARGETED UIE 25434V609   15,400 285 SH   SOLE   0 0 285
DIMENSIONAL WORLD EQUITY UIE 25434V617   28,844 430 SH   SOLE   0 0 430
VANGUARD GROWTH ETF UIE 922908736   24,674 56 SH   SOLE   0 0 56
DIMENSIONAL WORLD EQUITY UIE 25434V617   145,358 2,167 SH   SOLE   0 0 2,167
VANGUARD GROWTH ETF UIE 922908736   95,511 218 SH   SOLE   0 0 218
AMAZON.COM INC COM 023135106   430,882 1,964 SH   SOLE   0 0 1,964
DIMENSNL ULTRASHRT FIXED UIE 25434V591   3,423 67 SH   SOLE   0 0 67
ALPHABET INC COM 02079K305   106,534 605 SH   SOLE   0 0 605
JETBLUE AWYS CORP EQUITY COM 477143101   2,115 500 SH   SOLE   0 0 500
SOUTHWEST AIRLS CO COM 844741108   166,108 5,120 SH   SOLE   0 0 5,120
MCDONALDS CORP COM 580135101   31,130 107 SH   SOLE   0 0 107
MCCORMICK & CO INC COM 579780206   39,267 518 SH   SOLE   0 0 518
DIMENSIONAL U S CORE UIE 25434V708   21,178 591 SH   SOLE   0 0 591
DIMENSIONAL WLD EX US CR UIE 25434V880   11,044 376 SH   SOLE   0 0 376
VANGUARD INTER-TERM UIE 92206C706   7,641 128 SH   SOLE   0 0 128
VANGUARD DIVIDEND UIE 921908844   16,749 82 SH   SOLE   0 0 82
VANGUARD GROWTH ETF UIE 922908736   10,549 24 SH   SOLE   0 0 24
VAN ULTRA SHRT BND UIE 92203C303   3,286 66 SH   SOLE   0 0 66
DIMENSIONAL U S CORE UIE 25434V708   125,696 3,507 SH   SOLE   0 0 3,507
DIMENSIONAL WLD EX US CR UIE 25434V880   71,880 2,447 SH   SOLE   0 0 2,447
DIMENSIONAL UIE 25434V807   37,790 882 SH   SOLE   0 0 882
VANGUARD ENERGY ETF UIE 92204A306   20,889 175 SH   SOLE   0 0 175
VANGUARD ULTRA SHORT UIE 922040852   16,818 223 SH   SOLE   0 0 223
VANGUARD UTILITIES ETF UIE 92204A876   18,663 106 SH   SOLE   0 0 106
VANGUARD GROWTH ETF UIE 922908736   160,779 367 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   117,497 1,753 SH   SOLE   0 0 1,753
DIMENSIONAL US HIGH UIE 25434V831   54,583 1,535 SH   SOLE   0 0 1,535
VANGUARD MEGA CAP GROWTH UIE 921910816   67,911 185 SH   SOLE   0 0 185
DIMENSIONAL U S TARGETED UIE 25434V609   21,697 402 SH   SOLE   0 0 402
DIMENSIONAL US UIE 25434V724   14,150 335 SH   SOLE   0 0 335
TESLA INC COM 88160R101   26,048 82 SH   SOLE   0 0 82
APPLE INC COM 037833100   46,584 227 SH   SOLE   0 0 227
CHEVRON CORP NEW COM 166764100   19,028 133 SH   SOLE   0 0 133
DIMENSIONAL U S TARGETED UIE 25434V609   51,866 961 SH   SOLE   0 0 961
VANGUARD INTER-TERM UIE 92206C706   7,500 125 SH   SOLE   0 0 125
VANGUARD GROWTH ETF UIE 922908736   82,834 189 SH   SOLE   0 0 189
DIMENSIONAL U S CORE UIE 25434V708   9,802 274 SH   SOLE   0 0 274
VANGUARD GROWTH ETF UIE 922908736   8,361 19 SH   SOLE   0 0 19
DIMENSIONAL U S CORE UIE 25434V708   37,694 1,052 SH   SOLE   0 0 1,052
VANGUARD GROWTH ETF UIE 922908736   42,298 96 SH   SOLE   0 0 96
VAN ULTRA SHRT BND UIE 92203C303   12,902 259 SH   SOLE   0 0 259
VANGUARD S&P 500 ETF UIE 922908363   125,919 222 SH   SOLE   0 0 222
VANGUARD GROWTH ETF UIE 922908736   86,484 197 SH   SOLE   0 0 197
DIMENSIONAL U S TARGETED UIE 25434V609   17,982 333 SH   SOLE   0 0 333
VANGUARD CONSUMER UIE 92204A108   10,891 30 SH   SOLE   0 0 30
VANGUARD DIVIDEND UIE 921908844   40,599 198 SH   SOLE   0 0 198
VANGUARD GROWTH ETF UIE 922908736   47,395 108 SH   SOLE   0 0 108
VAN ULTRA SHRT BND UIE 92203C303   1,076 22 SH   SOLE   0 0 22
DIMENSNL ULTRASHRT FIXED UIE 25434V591   8,427 166 SH   SOLE   0 0 166
VAN ULTRA SHRT BND UIE 92203C303   8,123 163 SH   SOLE   0 0 163
DIMENSIONAL US CORE UIE 25434V104   20,097 474 SH   SOLE   0 0 474
DIMENSNL ULTRASHRT FIXED UIE 25434V591   3,772 74 SH   SOLE   0 0 74
VANGUARD CONSUMER UIE 92204A108   9,439 26 SH   SOLE   0 0 26
VANGUARD GROWTH ETF UIE 922908736   11,414 26 SH   SOLE   0 0 26
DIMENSIONAL U S CORE UIE 25434V708   9,216 257 SH   SOLE   0 0 257
DIMENSIONAL U S TARGETED UIE 25434V609   95,152 1,892 SH   SOLE   0 0 1,892
ISHARES CORE S&P 500 UIE 464287200   42,164 68 SH   SOLE   0 0 68
VANGUARD INTER-TERM UIE 92206C706   28,701 480 SH   SOLE   0 0 480
VANGUARD SHORT TERM UIE 92206C102   27,345 465 SH   SOLE   0 0 465
VANGUARD S&P 500 ETF UIE 922908363   111,290 196 SH   SOLE   0 0 196
VANGUARD VALUE ETF UIE 922908744   26,602 151 SH   SOLE   0 0 151
DIMENSIONAL U S CORE UIE 25434V708   111,704 3,117 SH   SOLE   0 0 3,117
DIMENSIONAL U S TARGETED UIE 25434V609   32,202 597 SH   SOLE   0 0 597
ISHARES 10-20 YEAR TSURY UIE 464288653   1,412 14 SH   SOLE   0 0 14
VANGUARD ENERGY ETF UIE 92204A306   5,162 43 SH   SOLE   0 0 43
VANGUARD DIVIDEND UIE 921908844   39,819 195 SH   SOLE   0 0 195
VANGUARD GROWTH ETF UIE 922908736   97,238 222 SH   SOLE   0 0 222
DIMENSIONAL GLOBAL UIE 25434V567   5,127 95 SH   SOLE   0 0 95
DIMENSIONAL US HIGH UIE 25434V831   35,560 1,000 SH   SOLE   0 0 1,000
VANGUARD DIVIDEND UIE 921908844   10,632 52 SH   SOLE   0 0 52
ISHARES CORE S&P 500 UIE 464287200   40,358 65 SH   SOLE   0 0 65
VANGUARD INTER-TERM UIE 92206C706   15,132 253 SH   SOLE   0 0 253
VANGUARD GROWTH ETF UIE 922908736   20,633 47 SH   SOLE   0 0 47
VAN ULTRA SHRT BND UIE 92203C303   7,298 146 SH   SOLE   0 0 146
DIMENSIONAL US HIGH UIE 25434V831   60,808 1,710 SH   SOLE   0 0 1,710
DIMENSIONAL U S CORE UIE 25434V708   29,043 810 SH   SOLE   0 0 810
DIMENSIONAL SHRT DRT FXD UIE 25434V864   5,638 117 SH   SOLE   0 0 117
VANGUARD DIVIDEND UIE 921908844   28,891 141 SH   SOLE   0 0 141
VANGUARD GROWTH ETF UIE 922908736   59,339 135 SH   SOLE   0 0 135
VANGUARD GROWTH ETF UIE 922908736   5,880 13 SH   SOLE   0 0 13
DIMENSIONAL U S CORE UIE 25434V708   38,343 1,070 SH   SOLE   0 0 1,070
DIMENSIONAL WLD EX US CR UIE 25434V880   32,518 1,107 SH   SOLE   0 0 1,107
SCHWAB US DIVIDEND UIE 808524797   28,215 1,065 SH   SOLE   0 0 1,065
ISHARES 10-20 YEAR TSURY UIE 464288653   29,122 287 SH   SOLE   0 0 287
VAN ULTRA SHRT BND UIE 92203C303   27,168 545 SH   SOLE   0 0 545
DIMENSIONAL U S CORE UIE 25434V708   40,539 1,131 SH   SOLE   0 0 1,131
DIMENSNL ULTRASHRT FIXED UIE 25434V591   15,943 314 SH   SOLE   0 0 314
SCHWAB US DIVIDEND UIE 808524797   31,194 1,177 SH   SOLE   0 0 1,177
VANGUARD SHORT TERM COR UIE 92206C409   26,874 338 SH   SOLE   0 0 338
DIMENSIONAL U S CORE UIE 25434V708   15,396 430 SH   SOLE   0 0 430
DIMENSIONAL WORLD EQUITY UIE 25434V617   14,536 217 SH   SOLE   0 0 217
DIMENSIONAL US EQUITY UIE 25434V401   46,928 700 SH   SOLE   0 0 700
DIMENSIONAL WORLD EQUITY UIE 25434V617   26,952 402 SH   SOLE   0 0 402
VANGUARD TOTAL WORLD UIE 922042742   5,216 41 SH   SOLE   0 0 41
ISHARES 10-20 YEAR TSURY UIE 464288653   29,649 292 SH   SOLE   0 0 292
VANGUARD INTER-TERM UIE 92206C706   13,131 220 SH   SOLE   0 0 220
VANGUARD SHORT TERM UIE 92206C102   35,539 605 SH   SOLE   0 0 605
VANGUARD VALUE ETF UIE 922908744   70,905 401 SH   SOLE   0 0 401
VANGUARD GROWTH ETF UIE 922908736   47,911 109 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   56,400 1,574 SH   SOLE   0 0 1,574
ISHARES US HEALTHCARE UIE 464287762   45,127 799 SH   SOLE   0 0 799
DIMENSNL ULTRASHRT FIXED UIE 25434V591   7,183 142 SH   SOLE   0 0 142
DIMENSIONAL WORLD EQUITY UIE 25434V617   9,165 137 SH   SOLE   0 0 137
DIMENSIONAL U S SMALL UIE 25434V500   142,580 2,238 SH   SOLE   0 0 2,238
DIMENSIONAL WLD EX US CR UIE 25434V880   130,634 4,448 SH   SOLE   0 0 4,448
DIMENSIONAL UIE 25434V807   125,881 2,939 SH   SOLE   0 0 2,939
DIMENSIONAL US EQUITY UIE 25434V401   556,782 8,308 SH   SOLE   0 0 8,308
ISHARES BITCOIN ETF UIE 46438F101   127,072 2,076 SH   SOLE   0 0 2,076
VANGUARD SHORT TERM UIE 92206C102   18,655 317 SH   SOLE   0 0 317
VANGUARD DIVIDEND UIE 921908844   131,945 645 SH   SOLE   0 0 645
VANGUARD GROWTH ETF UIE 922908736   460,698 1,051 SH   SOLE   0 0 1,051
VANGUARD SHORT TERM COR UIE 92206C409   22,696 285 SH   SOLE   0 0 285
SCHWAB US DIVIDEND UIE 808524797   17,548 662 SH   SOLE   0 0 662
ISHARES GOLD ETF UIE 464285204   41,033 658 SH   SOLE   0 0 658
VANGUARD SHORT TERM UIE 92206C102   12,033 205 SH   SOLE   0 0 205
VANGUARD VALUE ETF UIE 922908744   37,896 214 SH   SOLE   0 0 214
VANGUARD GROWTH ETF UIE 922908736   80,263 183 SH   SOLE   0 0 183
MICROSOFT CORP COM 594918104   105,964 213 SH   SOLE   0 0 213
VANGUARD ENERGY ETF UIE 92204A306   10,444 88 SH   SOLE   0 0 88
VANGUARD HEALTH CARE UIE 92204A504   25,180 101 SH   SOLE   0 0 101
VANGUARD INDUSTRIALS UIE 92204A603   29,201 104 SH   SOLE   0 0 104
VANGUARD UTILITIES ETF UIE 92204A876   39,460 224 SH   SOLE   0 0 224
VANGUARD GROWTH ETF UIE 922908736   139,776 319 SH   SOLE   0 0 319
DIMENSIONAL U S CORE UIE 25434V708   14,830 414 SH   SOLE   0 0 414
VANGUARD INTER-TERM UIE 92206C706   2,424 41 SH   SOLE   0 0 41
PROCTER & GAMBLE CO COM 742718109   771,445 4,842 SH   SOLE   0 0 4,842
DIMENSIONAL U S CORE UIE 25434V708   19,497 544 SH   SOLE   0 0 544
ISHARES 10-20 YEAR TSURY UIE 464288653   13,159 130 SH   SOLE   0 0 130
VANGUARD GROWTH ETF UIE 922908736   40,977 93 SH   SOLE   0 0 93
DIMENSIONAL US CORE UIE 25434V104   6,703 158 SH   SOLE   0 0 158
VANGUARD GROWTH ETF UIE 922908736   439 1 SH   SOLE   0 0 1
ADVANCED MICRO DEVIC COM 007903107   52,077 367 SH   SOLE   0 0 367
BERKSHIRE HATHAWAY COM 084670702   55,864 115 SH   SOLE   0 0 115
GE VERNOVA INC COM 36828A101   44,449 84 SH   SOLE   0 0 84
IBM CORP COM 459200101   52,471 178 SH   SOLE   0 0 178
LOCKHEED MARTIN CORP COM 539830109   51,464 111 SH   SOLE   0 0 111
MONOLITHIC PWR SYS INC COM 609839105   35,838 49 SH   SOLE   0 0 49
NVIDIA CORP COM 67066G104   31,598 200 SH   SOLE   0 0 200
PALANTIR TECHNOLOGIES IN COM 69608A108   40,351 296 SH   SOLE   0 0 296
TESLA INC COM 88160R101   30,813 97 SH   SOLE   0 0 97
PALANTIR TECHNOLOGIES IN COM 69608A108   69,523 510 SH   SOLE   0 0 510
VANGUARD MEGA CAP VALUE UIE 921910840   9,446 72 SH   SOLE   0 0 72
VANGUARD S&P 500 ETF UIE 922908363   17,098 30 SH   SOLE   0 0 30
DIMENSIONAL U S TARGETED UIE 25434V609   53,733 996 SH   SOLE   0 0 996
DIMENSIONAL US EQUITY UIE 25434V401   98,795 1,474 SH   SOLE   0 0 1,474
DIMENSIONAL INTERN HIGH UIE 25434V765   45,218 1,533 SH   SOLE   0 0 1,533
DIMENSIONAL US HIGH UIE 25434V831   62,407 1,755 SH   SOLE   0 0 1,755
VANGUARD ENERGY ETF UIE 92204A306   27,132 228 SH   SOLE   0 0 228
VANGUARD UTILITIES ETF UIE 92204A876   10,309 58 SH   SOLE   0 0 58
VANGUARD GROWTH ETF UIE 922908736   77,020 176 SH   SOLE   0 0 176
DIMENSIONAL WLD EX US CR UIE 25434V880   12,163 414 SH   SOLE   0 0 414
DIMENSNL ULTRASHRT FIXED UIE 25434V591   983 19 SH   SOLE   0 0 19
VANGUARD VALUE ETF UIE 922908744   5,511 31 SH   SOLE   0 0 31
VANGUARD GROWTH ETF UIE 922908736   16,243 37 SH   SOLE   0 0 37
DIMENSIONAL US SMALL CAP UIE 25434V815   32,180 1,093 SH   SOLE   0 0 1,093
VANGUARD GROWTH ETF UIE 922908736   39,872 91 SH   SOLE   0 0 91
VANGUARD SHORT TERM COR UIE 92206C409   108 1 SH   SOLE   0 0 1
VANGUARD SHORT TERM UIE 92206C102   15,739 268 SH   SOLE   0 0 268
VANGUARD GROWTH ETF UIE 922908736   44,203 101 SH   SOLE   0 0 101
DIMENSIONAL WORLD EQUITY UIE 25434V617   16,302 243 SH   SOLE   0 0 243
DIMENSIONAL U S TARGETED UIE 25434V609   114,845 2,128 SH   SOLE   0 0 2,128
DIMENSNL ULTRASHRT FIXED UIE 25434V591   148,107 2,918 SH   SOLE   0 0 2,918
SPDR GOLD SHARES ETF UIE 78463V107   57,918 190 SH   SOLE   0 0 190
ISHARES GOLD ETF UIE 464285204   182,091 2,920 SH   SOLE   0 0 2,920
ISHARES 10-20 YEAR TSURY UIE 464288653   38,242 376 SH   SOLE   0 0 376
VANGUARD INFORMATION UIE 92204A702   352,577 532 SH   SOLE   0 0 532
VANGUARD GROWTH ETF UIE 922908736   806,346 1,839 SH   SOLE   0 0 1,839
ISHARES CORE S&P 500 UIE 464287200   81,392 131 SH   SOLE   0 0 131
DIMENSIONAL US CORE UIE 25434V104   59,595 1,407 SH   SOLE   0 0 1,407
ISHARES 10-20 YEAR TSURY UIE 464288653   6,477 64 SH   SOLE   0 0 64
DIMENSIONAL US EQUITY UIE 25434V401   7,542 113 SH   SOLE   0 0 113
DIMENSIONAL U S CORE UIE 25434V708   9,218 257 SH   SOLE   0 0 257
DIMENSIONAL INTERN CORE UIE 25434V203   9,524 276 SH   SOLE   0 0 276
DIMENSIONAL US EQUITY UIE 25434V401   65,268 974 SH   SOLE   0 0 974
DIMENSIONAL US HIGH UIE 25434V831   126,522 3,558 SH   SOLE   0 0 3,558
VAN ULTRA SHRT BND UIE 92203C303   19,816 457 SH   SOLE   0 0 457
SCHWAB US DIVIDEND UIE 808524797   3,609 136 SH   SOLE   0 0 136
SCHWAB INTERNATIONAL UIE 808524672   3,122 114 SH   SOLE   0 0 114
VANGUARD SHORT TERM COR UIE 92206C409   1,553 20 SH   SOLE   0 0 20
DIMENSIONAL US HIGH UIE 25434V831   57,678 1,622 SH   SOLE   0 0 1,622
DIMENSNL ULTRASHRT FIXED UIE 25434V591   35,706 704 SH   SOLE   0 0 704
VAN ULTRA SHRT BND UIE 92203C303   29,131 584 SH   SOLE   0 0 584
DIMENSIONAL WORLD EQUITY UIE 25434V617   10,330 154 SH   SOLE   0 0 154
VAN ULTRA SHRT BND UIE 92203C303   18,111 363 SH   SOLE   0 0 363
DIMENSIONAL WORLD EQUITY UIE 25434V617   9,114 136 SH   SOLE   0 0 136
VANGUARD GROWTH ETF UIE 922908736   7,050 16 SH   SOLE   0 0 16
DIMENSIONAL WORLD EQUITY UIE 25434V617   8,685 129 SH   SOLE   0 0 129
VANGUARD SHORT TERM UIE 92206C102   28,149 479 SH   SOLE   0 0 479
COSTCO WHSL CORP NEW COM 22160K105   51,965 52 SH   SOLE   0 0 52
DIMENSIONL US LARGE CAP UIE 25434V666   41,704 1,344 SH   SOLE   0 0 1,344
DIMENSNL ULTRASHRT FIXED UIE 25434V591   25,527 503 SH   SOLE   0 0 503
ISHARES FALLEN ANGELS UIE 46435G474   20,792 766 SH   SOLE   0 0 766
VANGUARD INTER-TERM UIE 92206C706   15,182 254 SH   SOLE   0 0 254
VANGUARD SHORT TERM UIE 92206C102   15,100 257 SH   SOLE   0 0 257
VANGUARD GROWTH ETF UIE 922908736   46,043 105 SH   SOLE   0 0 105
DIMENSIONAL UIE 25434V807   17,801 416 SH   SOLE   0 0 416
DIMENSIONAL US SUS CORE UIE 25434V716   46,773 1,192 SH   SOLE   0 0 1,192
DIMENSIONAL INTERN HIGH UIE 25434V765   44,056 1,494 SH   SOLE   0 0 1,494
DIMENSIONAL US HIGH UIE 25434V831   44,497 1,251 SH   SOLE   0 0 1,251
ISHARES 10-20 YEAR TSURY UIE 464288653   19,518 192 SH   SOLE   0 0 192
VANGUARD CONSUMER UIE 92204A108   46,830 129 SH   SOLE   0 0 129
VANGUARD ENERGY ETF UIE 92204A306   26,051 219 SH   SOLE   0 0 219
VANGUARD INDUSTRIALS UIE 92204A603   35,097 125 SH   SOLE   0 0 125
VANGUARD GROWTH ETF UIE 922908736   26,011 59 SH   SOLE   0 0 59
DIMENSNL ULTRASHRT FIXED UIE 25434V591   12,804 252 SH   SOLE   0 0 252
ISHARES GOLD ETF UIE 464285204   24,944 400 SH   SOLE   0 0 400
DIMENSIONAL US CORE UIE 25434V104   7,069 167 SH   SOLE   0 0 167
DIMENSIONAL WLD EX US CR UIE 25434V880   10,787 367 SH   SOLE   0 0 367
SCHWAB US DIVIDEND UIE 808524797   11,059 417 SH   SOLE   0 0 417
VANGUARD S&P 500 ETF UIE 922908363   11,202 20 SH   SOLE   0 0 20
VANGUARD CONSUMER UIE 92204A108   34,487 95 SH   SOLE   0 0 95
VANGUARD GROWTH ETF UIE 922908736   29,080 66 SH   SOLE   0 0 66
DIMENSIONAL US EQUITY UIE 25434V401   40,746 608 SH   SOLE   0 0 608
VANGUARD FINANCIALS ETF UIE 92204A405   31,687 249 SH   SOLE   0 0 249
VANGUARD SHORT TERM UIE 92206C102   11,437 195 SH   SOLE   0 0 195
VANGUARD ULTRA SHORT UIE 922040852   17,229 228 SH   SOLE   0 0 228
VANGUARD GROWTH ETF UIE 922908736   17,974 41 SH   SOLE   0 0 41
DIMENSIONAL U S CORE UIE 25434V708   14,321 400 SH   SOLE   0 0 400
ISHARES 10-20 YEAR TSURY UIE 464288653   18,851 186 SH   SOLE   0 0 186
VANGUARD GROWTH ETF UIE 922908736   18,506 42 SH   SOLE   0 0 42
DIMENSIONAL WORLD EQUITY UIE 25434V617   66,457 991 SH   SOLE   0 0 991
VANGUARD DIVIDEND UIE 921908844   42,946 210 SH   SOLE   0 0 210
VANGUARD S&P 500 ETF UIE 922908363   23,028 41 SH   SOLE   0 0 41
VANGUARD GROWTH ETF UIE 922908736   80,449 184 SH   SOLE   0 0 184
DIMENSIONAL U S CORE UIE 25434V708   17,493 488 SH   SOLE   0 0 488
DIMENSIONAL WORLD EQUITY UIE 25434V617   11,683 174 SH   SOLE   0 0 174
DIMENSNL ULTRASHRT FIXED UIE 25434V591   11,279 222 SH   SOLE   0 0 222
DIMENSIONAL U S CORE UIE 25434V708   183,187 5,111 SH   SOLE   0 0 5,111
DIMENSIONAL US REAL UIE 25434V823   43,865 1,870 SH   SOLE   0 0 1,870
DIMENSIONAL U S TARGETED UIE 25434V609   102,598 1,901 SH   SOLE   0 0 1,901
DIMENSIONAL WLD EX US CR UIE 25434V880   114,101 3,885 SH   SOLE   0 0 3,885
DIMENSIONAL UIE 25434V807   51,565 1,204 SH   SOLE   0 0 1,204
DIMENSIONAL NATIONL UIE 25434V849   40,569 855 SH   SOLE   0 0 855
VANGUARD SHORT TERM UIE 92206C102   76,379 1,299 SH   SOLE   0 0 1,299
VANGUARD VALUE ETF UIE 922908744   72,807 412 SH   SOLE   0 0 412
VANGUARD GROWTH ETF UIE 922908736   101,808 232 SH   SOLE   0 0 232
DIMENSIONAL WORLD EQUITY UIE 25434V617   48,022 716 SH   SOLE   0 0 716
ISHARES GOLD ETF UIE 464285204   12,472 200 SH   SOLE   0 0 200
VANGUARD GROWTH ETF UIE 922908736   17,268 39 SH   SOLE   0 0 39
DIMENSIONAL WORLD EQUITY UIE 25434V617   39,615 591 SH   SOLE   0 0 591
ISHARES MSCI GLO GOLD UIE 46434G855   18,634 426 SH   SOLE   0 0 426
SCHWAB US DIVIDEND UIE 808524797   19,672 742 SH   SOLE   0 0 742
DIMENSIONAL WORLD EQUITY UIE 25434V617   16,427 245 SH   SOLE   0 0 245
VANGUARD SHORT TERM COR UIE 92206C409   11,368 143 SH   SOLE   0 0 143
DIMENSIONAL U S CORE UIE 25434V708   116,074 3,239 SH   SOLE   0 0 3,239
DIMENSIONAL U S TARGETED UIE 25434V609   48,368 896 SH   SOLE   0 0 896
DIMENSIONAL WLD EX US CR UIE 25434V880   118,944 4,050 SH   SOLE   0 0 4,050
ISHARES 10-20 YEAR TSURY UIE 464288653   25,445 250 SH   SOLE   0 0 250
ISHARES 20 PLS YEAR UIE 464287432   39,056 443 SH   SOLE   0 0 443
VANGUARD ENERGY ETF UIE 92204A306   52,462 440 SH   SOLE   0 0 440
VANGUARD FINANCIALS ETF UIE 92204A405   45,614 358 SH   SOLE   0 0 358
VANGUARD INTER-TERM UIE 92206C706   31,390 525 SH   SOLE   0 0 525
VANGUARD HEALTH CARE UIE 92204A504   50,359 203 SH   SOLE   0 0 203
VANGUARD COMMUNICATION UIE 92204A884   61,537 360 SH   SOLE   0 0 360
VANGUARD GROWTH ETF UIE 922908736   115,532 264 SH   SOLE   0 0 264
DIMENSIONAL US EQUITY UIE 25434V401   38,785 579 SH   SOLE   0 0 579
VANGUARD GROWTH ETF UIE 922908736   49,602 113 SH   SOLE   0 0 113
DIMENSIONAL WORLD EQUITY UIE 25434V617   24,577 366 SH   SOLE   0 0 366
ADVANCED MICRO DEVIC COM 007903107   127,710 900 SH   SOLE   0 0 900
DIMENSIONAL INTERN CORE UIE 25434V203   102,121 2,954 SH   SOLE   0 0 2,954
DIMENSIONAL WLD EX US CR UIE 25434V880   188,734 6,426 SH   SOLE   0 0 6,426
DIMENSIONAL US EQUITY UIE 25434V401   276,859 4,131 SH   SOLE   0 0 4,131
GE VERNOVA INC COM 36828A101   102,126 193 SH   SOLE   0 0 193
NVIDIA CORP COM 67066G104   126,392 800 SH   SOLE   0 0 800
INVESCO QQQ TRUST UIE 46090E103   195,281 354 SH   SOLE   0 0 354
ISHARES 10-20 YEAR TSURY UIE 464288653   63,451 625 SH   SOLE   0 0 625
TESLA INC COM 88160R101   79,415 250 SH   SOLE   0 0 250
VANGUARD SMALL CAP ETF UIE 922908751   119,912 506 SH   SOLE   0 0 506
VANGUARD CONSUMER UIE 92204A108   244,675 675 SH   SOLE   0 0 675
VANGUARD VALUE ETF UIE 922908744   89,814 508 SH   SOLE   0 0 508
VANGUARD S&P 500 ETF UIE 922908363   12,047 21 SH   SOLE   0 0 21
VANGUARD GROWTH ETF UIE 922908736   27,258 62 SH   SOLE   0 0 62
DIMENSIONAL WLD EX US CR UIE 25434V880   52,633 1,792 SH   SOLE   0 0 1,792
VANGUARD SMALL CAP ETF UIE 922908751   51,188 216 SH   SOLE   0 0 216
VANGUARD INTER-TERM UIE 92206C706   43,482 727 SH   SOLE   0 0 727
VANGUARD VALUE ETF UIE 922908744   66,454 376 SH   SOLE   0 0 376
VANGUARD GROWTH ETF UIE 922908736   103,901 237 SH   SOLE   0 0 237
DIMENSIONAL U S TARGETED UIE 25434V609   56,160 1,041 SH   SOLE   0 0 1,041
DIMENSIONAL US EQUITY UIE 25434V401   42,620 636 SH   SOLE   0 0 636
DIMENSIONAL US UIE 25434V724   61,250 1,449 SH   SOLE   0 0 1,449
DIMENSNL ULTRASHRT FIXED UIE 25434V591   16,443 324 SH   SOLE   0 0 324
ISHARES CORE S&P 500 UIE 464287200   136,077 219 SH   SOLE   0 0 219
ISHARES 20 PLS YEAR UIE 464287432   42,047 476 SH   SOLE   0 0 476
VANGUARD SMALL CAP UIE 922908595   36,149 131 SH   SOLE   0 0 131
VANGUARD INTER-TERM UIE 92206C706   12,630 211 SH   SOLE   0 0 211
VANGUARD SHORT TERM UIE 92206C102   20,486 349 SH   SOLE   0 0 349
VANGUARD VALUE ETF UIE 922908744   75,531 427 SH   SOLE   0 0 427
VANGUARD GROWTH ETF UIE 922908736   58,089 133 SH   SOLE   0 0 133
VAN ULTRA SHRT BND UIE 92203C303   36,247 727 SH   SOLE   0 0 727
VANGUARD GROWTH ETF UIE 922908736   19,402 44 SH   SOLE   0 0 44
DIMENSIONAL WORLD EQUITY UIE 25434V617   20,348 303 SH   SOLE   0 0 303
VAN ULTRA SHRT BND UIE 92203C303   9,162 184 SH   SOLE   0 0 184
SCHWAB US DIVIDEND UIE 808524797   11,985 452 SH   SOLE   0 0 452
VANGUARD GROWTH ETF UIE 922908736   3,521 8 SH   SOLE   0 0 8
DIMENSIONAL WORLD EQUITY UIE 25434V617   18,399 274 SH   SOLE   0 0 274
DIMENSIONAL GLOBAL UIE 25434V567   4,340 80 SH   SOLE   0 0 80
ADVANCED MICRO DEVIC COM 007903107   5,676 40 SH   SOLE   0 0 40
AST SPACEMOBILE INC COM 00217D100   1,028 22 SH   SOLE   0 0 22
VANECK SEMICONDUCTOR UIE 92189F676   4,462 16 SH   SOLE   0 0 16
SCHWAB INTERNATIONAL UIE 808524672   22,427 820 SH   SOLE   0 0 820
VANGUARD INTER-TERM UIE 92206C706   10,368 173 SH   SOLE   0 0 173
VANGUARD SHORT TERM UIE 92206C102   10,273 175 SH   SOLE   0 0 175
VANGUARD S&P 500 ETF UIE 922908363   100,416 177 SH   SOLE   0 0 177
VANGUARD VALUE ETF UIE 922908744   35,582 201 SH   SOLE   0 0 201
DIMENSIONAL U S CORE UIE 25434V708   382,326 10,668 SH   SOLE   0 0 10,668
DIMENSIONAL U S TARGETED UIE 25434V609   111,940 2,075 SH   SOLE   0 0 2,075
DIMENSIONAL US HIGH UIE 25434V831   96,690 2,719 SH   SOLE   0 0 2,719
DIMENSNL ULTRASHRT FIXED UIE 25434V591   30,384 599 SH   SOLE   0 0 599
SPDR GOLD SHARES ETF UIE 78463V107   55,174 181 SH   SOLE   0 0 181
ISHARES GOLD ETF UIE 464285204   124,720 2,000 SH   SOLE   0 0 2,000
ISHARES SILVER TRUST UIE 46428Q109   48,165 1,468 SH   SOLE   0 0 1,468
VANGUARD ULTRA SHORT UIE 922040852   11,054 146 SH   SOLE   0 0 146
VANGUARD GROWTH ETF UIE 922908736   359,474 820 SH   SOLE   0 0 820
DIMENSIONAL US CORE UIE 25434V104   27,958 660 SH   SOLE   0 0 660
DIMENSIONAL US HIGH UIE 25434V831   24,216 681 SH   SOLE   0 0 681
SCHWAB US DIVIDEND UIE 808524797   23,110 872 SH   SOLE   0 0 872
VANGUARD SHORT TERM COR UIE 92206C409   52,665 662 SH   SOLE   0 0 662
VANGUARD ENERGY ETF UIE 92204A306   13,856 116 SH   SOLE   0 0 116
VANGUARD DIVIDEND UIE 921908844   18,005 88 SH   SOLE   0 0 88
VANGUARD UTILITIES ETF UIE 92204A876   14,215 81 SH   SOLE   0 0 81
VANGUARD HIGH DIVIDEND UIE 921946406   18,339 138 SH   SOLE   0 0 138
DIMENSIONAL US EQUITY UIE 25434V401   61,700 921 SH   SOLE   0 0 921
SCHWAB US DIVIDEND UIE 808524797   34,674 1,308 SH   SOLE   0 0 1,308
VANGUARD SHORT TERM COR UIE 92206C409   11,566 145 SH   SOLE   0 0 145
VAN ULTRA SHRT BND UIE 92203C303   1,692 34 SH   SOLE   0 0 34
DIMENSIONAL U S TARGETED UIE 25434V609   15,166 281 SH   SOLE   0 0 281
DIMENSIONAL UIE 25434V807   25,669 599 SH   SOLE   0 0 599
VANGUARD SHORT TERM COR UIE 92206C409   35,665 449 SH   SOLE   0 0 449
VANGUARD VALUE ETF UIE 922908744   47,370 268 SH   SOLE   0 0 268
DIMENSIONAL U S SMALL UIE 25434V500   13,397 210 SH   SOLE   0 0 210
DIMENSIONAL US EQUITY UIE 25434V401   13,720 205 SH   SOLE   0 0 205
VANGUARD SHORT TERM UIE 92206C102   20,510 349 SH   SOLE   0 0 349
VANGUARD GROWTH ETF UIE 922908736   21,511 49 SH   SOLE   0 0 49
INVESCO UNIT TRUSTS UIS 46136H581   3,885 4 SH   SOLE   0 0 4
AMAZON.COM INC COM 023135106   21,939 100 SH   SOLE   0 0 100
DIMENSIONAL US SMALL CAP UIE 25434V815   26,384 897 SH   SOLE   0 0 897
DIMENSIONAL US EQUITY UIE 25434V401   70,622 1,054 SH   SOLE   0 0 1,054
DIMENSIONAL US UIE 25434V724   35,053 829 SH   SOLE   0 0 829
VANGUARD SMALL CAP ETF UIE 922908751   45,063 190 SH   SOLE   0 0 190
VANGUARD GROWTH ETF UIE 922908736   144,831 330 SH   SOLE   0 0 330
DIMENSIONAL US EQUITY UIE 25434V401   35,208 525 SH   SOLE   0 0 525
SCHWAB US DIVIDEND UIE 808524797   22,535 850 SH   SOLE   0 0 850
VANGUARD SHORT TERM COR UIE 92206C409   23,199 292 SH   SOLE   0 0 292
VANGUARD SHORT TERM UIE 92206C102   27,364 466 SH   SOLE   0 0 466
DIMENSIONAL UIE 25434V807   71,617 1,672 SH   SOLE   0 0 1,672
SPDR GOLD SHARES ETF UIE 78463V107   48,773 160 SH   SOLE   0 0 160
ISHARES GOLD ETF UIE 464285204   68,721 1,102 SH   SOLE   0 0 1,102
VANGUARD ENERGY ETF UIE 92204A306   68,549 575 SH   SOLE   0 0 575
VANGUARD FINANCIALS ETF UIE 92204A405   96,851 761 SH   SOLE   0 0 761
VANGUARD INTER-TERM UIE 92206C706   35,511 594 SH   SOLE   0 0 594
VANGUARD SHORT TERM UIE 92206C102   20,826 354 SH   SOLE   0 0 354
VANGUARD ULTRA SHORT UIE 922040852   34,840 461 SH   SOLE   0 0 461
VANGUARD HEALTH CARE UIE 92204A504   65,816 265 SH   SOLE   0 0 265
VANGUARD COMMUNICATION UIE 92204A884   92,562 541 SH   SOLE   0 0 541
VANGUARD GROWTH ETF UIE 922908736   99,456 227 SH   SOLE   0 0 227
VAN ULTRA SHRT BND UIE 92203C303   38,344 769 SH   SOLE   0 0 769
SPDR S&P METALS & MINING UIE 78464A755   34,609 515 SH   SOLE   0 0 515
DIMENSIONAL WORLD EQUITY UIE 25434V617   38,871 579 SH   SOLE   0 0 579
DIMENSIONAL US EQUITY UIE 25434V401   4,513 67 SH   SOLE   0 0 67
DIMENSIONAL WLD EX US CR UIE 25434V880   36,663 1,248 SH   SOLE   0 0 1,248
DIMENSIONAL US EQUITY UIE 25434V401   50,772 758 SH   SOLE   0 0 758
DIMENSIONAL US LRGE CP UIE 25434V641   28,773 417 SH   SOLE   0 0 417
ISHARES CORE S&P 500 UIE 464287200   41,968 68 SH   SOLE   0 0 68
ISHARES 10-20 YEAR TSURY UIE 464288653   12,887 127 SH   SOLE   0 0 127
VANGUARD 0-3 MONTH UIE 922040845   38,299 507 SH   SOLE   0 0 507
VANGUARD GROWTH ETF UIE 922908736   43,924 100 SH   SOLE   0 0 100
VANGUARD SHORT TERM UIE 92206C102   4,041 69 SH   SOLE   0 0 69
VANGUARD SHORT TERM UIE 92206C102   28,394 483 SH   SOLE   0 0 483
VAN ULTRA SHRT BND UIE 92203C303   3,138 63 SH   SOLE   0 0 63
DIMENSIONAL WORLD EQUITY UIE 25434V617   5,824 87 SH   SOLE   0 0 87
VANGUARD GROWTH ETF UIE 922908736   9,658 22 SH   SOLE   0 0 22
DIMENSIONAL US HIGH UIE 25434V831   13,299 374 SH   SOLE   0 0 374
DIMENSIONAL WORLD EQUITY UIE 25434V617   877 13 SH   SOLE   0 0 13
DIMENSIONAL US EQUITY UIE 25434V401   3,453 52 SH   SOLE   0 0 52
DIMENSIONAL US EQUITY UIE 25434V401   8,761 131 SH   SOLE   0 0 131
SCHWAB US DIVIDEND UIE 808524797   6,432 243 SH   SOLE   0 0 243
DIMENSIONAL WLD EX US CR UIE 25434V880   11,267 384 SH   SOLE   0 0 384
DIMENSIONAL US EQUITY UIE 25434V401   9,613 143 SH   SOLE   0 0 143
VANGUARD SHORT TERM COR UIE 92206C409   18,224 229 SH   SOLE   0 0 229
VANGUARD SHORT TERM UIE 92206C102   24,124 410 SH   SOLE   0 0 410
VANGUARD VALUE ETF UIE 922908744   45,007 255 SH   SOLE   0 0 255
DIMENSIONAL WORLD EQUITY UIE 25434V617   85,846 1,280 SH   SOLE   0 0 1,280
VANGUARD ENERGY ETF UIE 92204A306   52,582 441 SH   SOLE   0 0 441
VANGUARD HEALTH CARE UIE 92204A504   24,930 100 SH   SOLE   0 0 100
VANGUARD INDUSTRIALS UIE 92204A603   29,482 105 SH   SOLE   0 0 105
VANGUARD UTILITIES ETF UIE 92204A876   41,770 237 SH   SOLE   0 0 237
VANGUARD GROWTH ETF UIE 922908736   241,819 552 SH   SOLE   0 0 552
DIMENSIONAL WORLD EQUITY UIE 25434V617   49,573 739 SH   SOLE   0 0 739
VANGUARD GROWTH ETF UIE 922908736   72,057 164 SH   SOLE   0 0 164
ISHARES 10-20 YEAR TSURY UIE 464288653   4,406 43 SH   SOLE   0 0 43
VANGUARD INTER-TERM UIE 92206C706   5,046 84 SH   SOLE   0 0 84
VANGUARD SHORT TERM UIE 92206C102   10,369 176 SH   SOLE   0 0 176
VANGUARD GROWTH ETF UIE 922908736   440 1 SH   SOLE   0 0 1
DIMENSIONAL WORLD EQUITY UIE 25434V617   10,155 151 SH   SOLE   0 0 151
VANGUARD GROWTH ETF UIE 922908736   11,882 27 SH   SOLE   0 0 27
DIMENSIONAL U S CORE UIE 25434V708   64,691 1,805 SH   SOLE   0 0 1,805
DIMENSIONAL U S TARGETED UIE 25434V609   43,869 813 SH   SOLE   0 0 813
DIMENSIONAL WORLD EQUITY UIE 25434V617   68,014 1,014 SH   SOLE   0 0 1,014
DIMENSIONAL WLD EX US CR UIE 25434V880   90,019 3,065 SH   SOLE   0 0 3,065
DIMENSIONAL UIE 25434V807   26,169 611 SH   SOLE   0 0 611
DIMENSIONAL US UIE 25434V724   99,231 2,347 SH   SOLE   0 0 2,347
VANGUARD ENERGY ETF UIE 92204A306   47,300 397 SH   SOLE   0 0 397
VANGUARD FINANCIALS ETF UIE 92204A405   51,236 402 SH   SOLE   0 0 402
VANGUARD HEALTH CARE UIE 92204A504   45,373 183 SH   SOLE   0 0 183
VANGUARD COMMUNICATION UIE 92204A884   55,537 325 SH   SOLE   0 0 325
VAN ULTRA SHRT BND UIE 92203C303   53,788 1,079 SH   SOLE   0 0 1,079
VANGUARD GROWTH ETF UIE 922908736   52,173 119 SH   SOLE   0 0 119
AMAZON.COM INC COM 023135106   361,994 1,650 SH   SOLE   0 0 1,650
CHIPOTLE MEXICAN GRILL I COM 169656105   81,418 1,450 SH   SOLE   0 0 1,450
CROWDSTRIKE HLDGS INC COM 22788C105   1,528 3 SH   SOLE   0 0 3
DIMENSIONAL INTERN HIGH UIE 25434V765   47,007 1,594 SH   SOLE   0 0 1,594
HOME DEPOT INC COM 437076102   48,042 131 SH   SOLE   0 0 131
CLOUDFLARE INC COM 18915M107   5,875 30 SH   SOLE   0 0 30
VANGUARD 0-3 MONTH UIE 922040845   9,043 120 SH   SOLE   0 0 120
APPLE INC COM 037833100   434,964 2,120 SH   SOLE   0 0 2,120
CAVA GROUP INC COM 148929102   50,538 0 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC COM 22788C105   5,093 10 SH   SOLE   0 0 10
ALPHABET INC COM 02079K107   89,210 503 SH   SOLE   0 0 503
ALPHABET INC COM 02079K305   40,001 227 SH   SOLE   0 0 227
GOLDMAN SACHS GROUP INC COM 38141G104   165,365 234 SH   SOLE   0 0 234
META PLATFORMS INC COM 30303M102   6,659 9 SH   SOLE   0 0 9
MICROSOFT CORP COM 594918104   418,572 842 SH   SOLE   0 0 842
NVIDIA CORP COM 67066G104   3,950 25 SH   SOLE   0 0 25
RTX CORP COM 75513E101   20,588 141 SH   SOLE   0 0 141
APPLE INC COM 037833100   164,136 800 SH   SOLE   0 0 800
AMAZON.COM INC COM 023135106   478,270 2,180 SH   SOLE   0 0 2,180
ARM HLDGS PLC EQUITY A F ADR 042068205   8,734 54 SH   SOLE   0 0 54
CROWDSTRIKE HLDGS INC COM 22788C105   14,770 29 SH   SOLE   0 0 29
ALPHABET INC COM 02079K305   18,725 106 SH   SOLE   0 0 106
META PLATFORMS INC COM 30303M102   102,377 139 SH   SOLE   0 0 139
SERVICENOW INC COM 81762P102   30,842 30 SH   SOLE   0 0 30
NVIDIA CORP COM 67066G104   36,347 230 SH   SOLE   0 0 230
PALO ALTO NETWORKS INC COM 697435105   23,329 114 SH   SOLE   0 0 114
APPLE INC COM 037833100   4,719 23 SH   SOLE   0 0 23
AMAZON.COM INC COM 023135106   878 4 SH   SOLE   0 0 4
DIMENSIONAL US EQUITY UIE 25434V401   2,324 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   2,069 35 SH   SOLE   0 0 35
DIMENSIONAL WORLD EQUITY UIE 25434V617   25,881 386 SH   SOLE   0 0 386
DIMENSIONAL WORLD EQUITY UIE 25434V617   3,019 45 SH   SOLE   0 0 45
DIMENSIONAL WORLD EQUITY UIE 25434V617   41,434 618 SH   SOLE   0 0 618
DIMENSIONAL US HIGH UIE 25434V831   45,590 1,282 SH   SOLE   0 0 1,282
VANGUARD SHORT TERM COR UIE 92206C409   19,644 247 SH   SOLE   0 0 247
VANGUARD SHORT TERM UIE 92206C102   164,791 2,804 SH   SOLE   0 0 2,804
DIMENSIONAL US HIGH UIE 25434V831   20,275 570 SH   SOLE   0 0 570
VANGUARD SHORT TERM UIE 92206C102   6,496 111 SH   SOLE   0 0 111
VANGUARD GROWTH ETF UIE 922908736   22,575 51 SH   SOLE   0 0 51
DIMENSIONAL INTERN CORE UIE 25434V203   1,264 37 SH   SOLE   0 0 37
VAN ULTRA SHRT BND UIE 92203C303   1,387 28 SH   SOLE   0 0 28
DIMENSIONAL US EQUITY UIE 25434V401   5,973 89 SH   SOLE   0 0 89
VANGUARD SHORT TERM UIE 92206C102   3,357 57 SH   SOLE   0 0 57
DIMENSNL ULTRASHRT FIXED UIE 25434V591   5,942 117 SH   SOLE   0 0 117
DIMENSIONAL US SUS CORE UIE 25434V716   216,774 5,523 SH   SOLE   0 0 5,523
DIMENSIONAL US EQUITY UIE 25434V401   42,208 630 SH   SOLE   0 0 630
DIMENSIONAL U S TARGETED UIE 25434V609   7,993 148 SH   SOLE   0 0 148
DIMENSIONAL WORLD EQUITY UIE 25434V617   27,034 403 SH   SOLE   0 0 403
VANGUARD SHORT TERM COR UIE 92206C409   20,632 260 SH   SOLE   0 0 260
VANGUARD GROWTH ETF UIE 922908736   21,098 48 SH   SOLE   0 0 48
DIMENSIONAL US EQUITY UIE 25434V401   53,011 791 SH   SOLE   0 0 791
VANGUARD GROWTH ETF UIE 922908736   56,398 129 SH   SOLE   0 0 129
DIMENSIONAL WLD EX US CR UIE 25434V880   80,004 2,724 SH   SOLE   0 0 2,724
DIMENSIONAL UIE 25434V807   55,628 1,299 SH   SOLE   0 0 1,299
DIMENSIONAL US SMALL CAP UIE 25434V815   60,584 2,059 SH   SOLE   0 0 2,059
DIMENSNL ULTRASHRT FIXED UIE 25434V591   19,494 384 SH   SOLE   0 0 384
ISHARES GOLD ETF UIE 464285204   93,540 1,500 SH   SOLE   0 0 1,500
GLOBAL X URANIUM ETF UIE 37954Y871   50,275 1,295 SH   SOLE   0 0 1,295
VANGUARD VALUE ETF UIE 922908744   115,101 651 SH   SOLE   0 0 651
VANGUARD GROWTH ETF UIE 922908736   313,635 715 SH   SOLE   0 0 715
DIMENSIONAL WORLD EQUITY UIE 25434V617   14,959 0 SH   SOLE   0 0 0
SCHWAB US DIVIDEND UIE 808524797   16,539 624 SH   SOLE   0 0 624
STRYKER CORP COM 863667101   8,228 21 SH   SOLE   0 0 21
VANGUARD S&P 500 ETF UIE 922908363   35,117 62 SH   SOLE   0 0 62
VANGUARD VALUE ETF UIE 922908744   34,995 198 SH   SOLE   0 0 198
VANGUARD GROWTH ETF UIE 922908736   26,598 61 SH   SOLE   0 0 61
VANGUARD GROWTH ETF UIE 922908736   57,724 132 SH   SOLE   0 0 132
DIMENSIONAL WORLD EQUITY UIE 25434V617   23,845 355 SH   SOLE   0 0 355
VANGUARD SHORT TERM UIE 92206C102   27,039 460 SH   SOLE   0 0 460
VANGUARD GROWTH ETF UIE 922908736   17,199 39 SH   SOLE   0 0 39
DIMENSIONAL US HIGH UIE 25434V831   76,241 2,144 SH   SOLE   0 0 2,144
DIMENSIONAL WORLD EQUITY UIE 25434V617   4,933 74 SH   SOLE   0 0 74
VANGUARD GROWTH ETF UIE 922908736   4,822 11 SH   SOLE   0 0 11
ADVANCED MICRO DEVIC COM 007903107   7,095 50 SH   SOLE   0 0 50
AMAZON.COM INC COM 023135106   25,449 116 SH   SOLE   0 0 116
AST SPACEMOBILE INC COM 00217D100   9,346 200 SH   SOLE   0 0 200
BWX TECHNOLOGIES INC COM 05605H100   7,203 50 SH   SOLE   0 0 50
CIRCLE INTERNET GROUP IN COM 172573107   10,877 60 SH   SOLE   0 0 60
COREWEAVE INC COM 21873S108   47,940 294 SH   SOLE   0 0 294
DIMENSIONAL US EQUITY UIE 25434V401   29,573 441 SH   SOLE   0 0 441
EQT CORP COM 26884L109   38,071 653 SH   SOLE   0 0 653
FIDELITY WISE ORIGIN UIE 315948109   3,102 33 SH   SOLE   0 0 33
FUBOTV INC COM 35953D104   5,975 1,048 SH   SOLE   0 0 1,048
ALPHABET INC COM 02079K305   35,370 201 SH   SOLE   0 0 201
GRAB HLDGS LTD F FGO G4124C109   1,006 200 SH   SOLE   0 0 200
JPMORGAN CHASE & CO COM 46625H100   89,141 307 SH   SOLE   0 0 307
META PLATFORMS INC COM 30303M102   13,295 18 SH   SOLE   0 0 18
MICROSOFT CORP COM 594918104   25,714 52 SH   SOLE   0 0 52
NANO NUCLEAR ENERGY EQUI COM 63010H108   3,104 90 SH   SOLE   0 0 90
NVIDIA CORP COM 67066G104   30,176 191 SH   SOLE   0 0 191
NAVITAS SEMICONDUCTOR CO COM 63942X106   11,430 1,745 SH   SOLE   0 0 1,745
PALANTIR TECHNOLOGIES IN COM 69608A108   69,932 513 SH   SOLE   0 0 513
ROCKET LAB CORP COM 773121108   3,577 100 SH   SOLE   0 0 100
SOFI TECHNOLOGIES INC COM 83406F102   2,823 155 SH   SOLE   0 0 155
TEMPUS AI INC COM 88023B103   6,354 100 SH   SOLE   0 0 100
TEXAS INSTRS INC COM 882508104   5,190 25 SH   SOLE   0 0 25
VANGUARD GROWTH ETF UIE 922908736   65,188 149 SH   SOLE   0 0 149
ZETA GLOBAL HLDGS CORP COM 98956A105   7,745 500 SH   SOLE   0 0 500
DIMENSIONAL U S CORE UIE 25434V708   18,727 523 SH   SOLE   0 0 523
DIMENSIONAL WORLD EQUITY UIE 25434V617   24,269 362 SH   SOLE   0 0 362
ISHARES MSCI GLO GOLD UIE 46434G855   19,053 435 SH   SOLE   0 0 435
DIMENSIONAL U S CORE UIE 25434V708   7,343 205 SH   SOLE   0 0 205
DIMENSIONAL US EQUITY UIE 25434V401   8,208 122 SH   SOLE   0 0 122
DIMENSIONAL US EQUITY UIE 25434V401   147,489 2,201 SH   SOLE   0 0 2,201
DIMENSIONAL US HIGH UIE 25434V831   72,365 2,035 SH   SOLE   0 0 2,035
ISHARES 10-20 YEAR TSURY UIE 464288653   40,297 397 SH   SOLE   0 0 397
VANGUARD ENERGY ETF UIE 92204A306   27,372 230 SH   SOLE   0 0 230
VANGUARD SHORT TERM UIE 92206C102   72,401 1,232 SH   SOLE   0 0 1,232
VANGUARD GROWTH ETF UIE 922908736   43,180 98 SH   SOLE   0 0 98
DIMENSIONAL WLD EX US CR UIE 25434V880   1,640 56 SH   SOLE   0 0 56
VANGUARD SMALL CAP ETF UIE 922908751   1,904 8 SH   SOLE   0 0 8
VANGUARD UTILITIES ETF UIE 92204A876   1,074 6 SH   SOLE   0 0 6
VANGUARD GROWTH ETF UIE 922908736   3,073 7 SH   SOLE   0 0 7
VANGUARD CONSUMER UIE 92204A108   43,199 119 SH   SOLE   0 0 119
VANGUARD GROWTH ETF UIE 922908736   42,963 98 SH   SOLE   0 0 98
DIMENSIONAL U S CORE UIE 25434V708   27,297 762 SH   SOLE   0 0 762
DIMENSIONAL US HIGH UIE 25434V831   29,124 819 SH   SOLE   0 0 819
VANGUARD GROWTH ETF UIE 922908736   12,795 29 SH   SOLE   0 0 29
DIMENSIONAL U S TARGETED UIE 25434V609   8,781 163 SH   SOLE   0 0 163
DIMENSIONAL US CORE UIE 25434V104   57,386 1,355 SH   SOLE   0 0 1,355
DIMENSIONAL US HIGH UIE 25434V831   31,932 898 SH   SOLE   0 0 898
DIMENSNL ULTRASHRT FIXED UIE 25434V591   55,188 1,087 SH   SOLE   0 0 1,087
VANGUARD GROWTH ETF UIE 922908736   80,891 185 SH   SOLE   0 0 185
DIMENSIONAL U S TARGETED UIE 25434V609   28,411 527 SH   SOLE   0 0 527
DIMENSIONAL US EQUITY UIE 25434V401   161,596 2,411 SH   SOLE   0 0 2,411
DIMENSIONAL US UIE 25434V724   22,580 534 SH   SOLE   0 0 534
VANGUARD SHORT TERM UIE 92206C102   11,017 187 SH   SOLE   0 0 187
VANGUARD GROWTH ETF UIE 922908736   131,725 300 SH   SOLE   0 0 300
CSX CORP COM 126408103   135,976 4,167 SH   SOLE   0 0 4,167
DIMENSIONAL U S TARGETED UIE 25434V609   63,308 1,173 SH   SOLE   0 0 1,173
DIMENSIONAL WLD EX US CR UIE 25434V880   93,668 3,189 SH   SOLE   0 0 3,189
DIMENSIONAL CORE FIXED UIE 25434V872   25,960 614 SH   SOLE   0 0 614
DIMENSIONAL UIE 25434V807   69,420 1,621 SH   SOLE   0 0 1,621
DIMENSIONAL US EQUITY UIE 25434V401   111,199 1,659 SH   SOLE   0 0 1,659
DIMENSIONAL US UIE 25434V724   131,270 3,105 SH   SOLE   0 0 3,105
DIMENSIONAL US HIGH UIE 25434V831   91,327 2,568 SH   SOLE   0 0 2,568
DIMENSNL ULTRASHRT FIXED UIE 25434V591   30,534 602 SH   SOLE   0 0 602
VANGUARD INTER-TERM UIE 92206C706   20,844 348 SH   SOLE   0 0 348
VANGUARD SHORT TERM UIE 92206C102   27,445 467 SH   SOLE   0 0 467
VANGUARD GROWTH ETF UIE 922908736   178,829 408 SH   SOLE   0 0 408
ISHARES GOLD ETF UIE 464285204   31,180 500 SH   SOLE   0 0 500
SPDR GOLD SHARES ETF UIE 78463V107   50,297 165 SH   SOLE   0 0 165
ISHARES BITCOIN ETF UIE 46438F101   51,110 835 SH   SOLE   0 0 835
VANGUARD INTER-TERM UIE 92206C706   35,284 590 SH   SOLE   0 0 590
VANGUARD SHORT TERM UIE 92206C102   18,234 310 SH   SOLE   0 0 310
VANGUARD ULTRA SHORT UIE 922040852   50,235 665 SH   SOLE   0 0 665
VANGUARD VALUE ETF UIE 922908744   76,528 433 SH   SOLE   0 0 433
VANGUARD GROWTH ETF UIE 922908736   109,600 250 SH   SOLE   0 0 250
VANGUARD SHORT TERM COR UIE 92206C409   11,379 143 SH   SOLE   0 0 143
VANGUARD TOTAL STOCK UIE 922908769   31,042 102 SH   SOLE   0 0 102
VANGUARD GROWTH ETF UIE 922908736   29,616 68 SH   SOLE   0 0 68
DIMENSIONAL WORLD EQUITY UIE 25434V617   343 5 SH   SOLE   0 0 5
NVIDIA CORP COM 67066G104   27,964 177 SH   SOLE   0 0 177
PALANTIR TECHNOLOGIES IN COM 69608A108   12,678 93 SH   SOLE   0 0 93
VANGUARD SHORT TERM UIE 92206C102   28,486 485 SH   SOLE   0 0 485
DIMENSIONAL U S TARGETED UIE 25434V609   28,850 535 SH   SOLE   0 0 535
DIMENSIONAL WORLD EQUITY UIE 25434V617   30,598 456 SH   SOLE   0 0 456
DIMENSIONAL UIE 25434V807   12,578 294 SH   SOLE   0 0 294
DIMENSIONAL US SUS CORE UIE 25434V716   43,881 1,118 SH   SOLE   0 0 1,118
VANGUARD GROWTH ETF UIE 922908736   44,887 102 SH   SOLE   0 0 102
DIMENSIONAL WORLD EQUITY UIE 25434V617   4,896 73 SH   SOLE   0 0 73
DIMENSIONAL U S SMALL UIE 25434V500   18,837 296 SH   SOLE   0 0 296
MICROSOFT CORP COM 594918104   35,619 72 SH   SOLE   0 0 72
AT&T INC COM 00206R102   29,889 1,033 SH   SOLE   0 0 1,033
VANGUARD SHORT TERM COR UIE 92206C409   17,818 224 SH   SOLE   0 0 224
ABBOTT LABS COM 002824100   50,889 374 SH   SOLE   0 0 374
ADVANCED MICRO DEVIC COM 007903107   38,313 270 SH   SOLE   0 0 270
DIMENSIONAL U S CORE UIE 25434V708   286,105 7,983 SH   SOLE   0 0 7,983
DIMENSIONAL U S TARGETED UIE 25434V609   27,712 514 SH   SOLE   0 0 514
MICROSOFT CORP COM 594918104   157,541 317 SH   SOLE   0 0 317
NVIDIA CORP COM 67066G104   37,918 240 SH   SOLE   0 0 240
PALANTIR TECHNOLOGIES IN COM 69608A108   33,126 243 SH   SOLE   0 0 243
INVESCO QQQ TRUST UIE 46090E103   78,333 142 SH   SOLE   0 0 142
TESLA INC COM 88160R101   30,813 97 SH   SOLE   0 0 97
VANGUARD CONSUMER UIE 92204A108   72,604 200 SH   SOLE   0 0 200
VANGUARD DIVIDEND UIE 921908844   52,678 257 SH   SOLE   0 0 257
VANGUARD TOTAL WORLD UIE 922042742   52,201 406 SH   SOLE   0 0 406
VANGUARD GROWTH ETF UIE 922908736   126,066 288 SH   SOLE   0 0 288
DIMENSIONAL U S CORE UIE 25434V708   34,417 960 SH   SOLE   0 0 960
SCHWAB US DIVIDEND UIE 808524797   18,034 681 SH   SOLE   0 0 681
VANGUARD SHORT TERM COR UIE 92206C409   11,795 148 SH   SOLE   0 0 148
DIMENSIONAL U S SMALL UIE 25434V500   6,578 103 SH   SOLE   0 0 103
DIMENSIONAL CORE FIXED UIE 25434V872   5,604 133 SH   SOLE   0 0 133
VANGUARD SHORT TERM COR UIE 92206C409   34,173 430 SH   SOLE   0 0 430
DIMENSNL ULTRASHRT FIXED UIE 25434V591   53 1 SH   SOLE   0 0 1
DIMENSIONAL WORLD EQUITY UIE 25434V617   11,404 170 SH   SOLE   0 0 170
VANGUARD INTER-TERM UIE 92206C706   12,172 204 SH   SOLE   0 0 204
VANGUARD INFORMATION UIE 92204A702   31,871 48 SH   SOLE   0 0 48
VANGUARD GROWTH ETF UIE 922908736   47,145 108 SH   SOLE   0 0 108
DIMENSIONAL US HIGH UIE 25434V831   74,046 2,082 SH   SOLE   0 0 2,082
VANGUARD GROWTH ETF UIE 922908736   39,899 91 SH   SOLE   0 0 91
DIMENSIONAL U S TARGETED UIE 25434V609   16,316 302 SH   SOLE   0 0 302
DIMENSIONAL WORLD EQUITY UIE 25434V617   9,507 142 SH   SOLE   0 0 142
VANGUARD UTILITIES ETF UIE 92204A876   7,465 42 SH   SOLE   0 0 42
VANGUARD GROWTH ETF UIE 922908736   28,096 64 SH   SOLE   0 0 64
VANGUARD MEGA CAP GROWTH UIE 921910816   49,924 136 SH   SOLE   0 0 136
VANGUARD INTER-TERM UIE 92206C706   8,547 143 SH   SOLE   0 0 143
VANGUARD SHORT TERM COR UIE 92206C409   26,314 331 SH   SOLE   0 0 331
VANGUARD FTSE EUROPE UIE 922042874   9,068 117 SH   SOLE   0 0 117
VANGUARD SHORT TERM UIE 92206C102   17,987 306 SH   SOLE   0 0 306
VANGUARD VALUE ETF UIE 922908744   19,698 111 SH   SOLE   0 0 111
VANGUARD GROWTH ETF UIE 922908736   10,083 23 SH   SOLE   0 0 23
DIMENSIONAL U S CORE UIE 25434V708   118,976 3,320 SH   SOLE   0 0 3,320
DIMENSIONAL U S TARGETED UIE 25434V609   53,516 992 SH   SOLE   0 0 992
DIMENSIONAL US LRGE CP UIE 25434V641   58,512 849 SH   SOLE   0 0 849
ISHARES 10-20 YEAR TSURY UIE 464288653   26,945 265 SH   SOLE   0 0 265
VANGUARD GROWTH ETF UIE 922908736   67,413 154 SH   SOLE   0 0 154
VAN ULTRA SHRT BND UIE 92203C303   21,364 428 SH   SOLE   0 0 428
VANGUARD SHORT TERM UIE 92206C102   71,183 1,211 SH   SOLE   0 0 1,211
VANGUARD DIVIDEND UIE 921908844   20,831 102 SH   SOLE   0 0 102
VANGUARD GROWTH ETF UIE 922908736   42,298 96 SH   SOLE   0 0 96
INVENTRUST PPTYS CORP COM 46124J201   1,671 61 SH   SOLE   0 0 61
XENIA HOTELS & RESORTS I RET 984017103   943 75 SH   SOLE   0 0 75
DIMENSIONAL US EQUITY UIE 25434V401   66,725 996 SH   SOLE   0 0 996
ISHARES 10-20 YEAR TSURY UIE 464288653   12,493 123 SH   SOLE   0 0 123
VANGUARD INTER-TERM UIE 92206C706   26,336 440 SH   SOLE   0 0 440
VANGUARD GROWTH ETF UIE 922908736   52,873 121 SH   SOLE   0 0 121
DIMENSIONAL SHRT DRT FXD UIE 25434V864   8,692 181 SH   SOLE   0 0 181
VANGUARD SHORT TERM UIE 92206C102   16,791 286 SH   SOLE   0 0 286
VANGUARD GROWTH ETF UIE 922908736   128,188 292 SH   SOLE   0 0 292
DIMENSIONAL U S CORE UIE 25434V708   1,035 29 SH   SOLE   0 0 29
DIMENSIONAL US EQUITY UIE 25434V401   43,917 655 SH   SOLE   0 0 655
DIMENSNL ULTRASHRT FIXED UIE 25434V591   2,573 51 SH   SOLE   0 0 51
VAN ULTRA SHRT BND UIE 92203C303   29,620 594 SH   SOLE   0 0 594
DIMENSNL ULTRASHRT FIXED UIE 25434V591   6,054 119 SH   SOLE   0 0 119
VANGUARD ENERGY ETF UIE 92204A306   26,171 220 SH   SOLE   0 0 220
VANGUARD INDUSTRIALS UIE 92204A603   29,201 104 SH   SOLE   0 0 104
VANGUARD GROWTH ETF UIE 922908736   128,849 294 SH   SOLE   0 0 294
DIMENSIONAL UIE 25434V807   29,830 696 SH   SOLE   0 0 696
DIMENSIONAL INTERN HIGH UIE 25434V765   51,120 1,733 SH   SOLE   0 0 1,733
VANGUARD SHORT TERM UIE 92206C102   49,435 841 SH   SOLE   0 0 841
VANGUARD S&P 500 ETF UIE 922908363   66,626 117 SH   SOLE   0 0 117
VANGUARD TOTAL WORLD UIE 922042742   70,828 551 SH   SOLE   0 0 551
DIMENSIONAL U S TARGETED UIE 25434V609   45,629 846 SH   SOLE   0 0 846
DIMENSIONAL WORLD EQUITY UIE 25434V617   124,505 1,856 SH   SOLE   0 0 1,856
DIMENSIONAL UIE 25434V807   44,171 1,031 SH   SOLE   0 0 1,031
DIMENSIONAL US UIE 25434V724   44,803 1,060 SH   SOLE   0 0 1,060
DIMENSIONAL US HIGH UIE 25434V831   51,798 1,457 SH   SOLE   0 0 1,457
VANGUARD SHORT TERM UIE 92206C102   19,979 340 SH   SOLE   0 0 340
VANGUARD GROWTH ETF UIE 922908736   102,854 235 SH   SOLE   0 0 235
APPLE INC COM 037833100   157,776 769 SH   SOLE   0 0 769
ADVANCED MICRO DEVIC COM 007903107   154,245 1,087 SH   SOLE   0 0 1,087
DIMENSIONAL INTERN SMALL UIE 25434V781   65,209 1,981 SH   SOLE   0 0 1,981
ISHARES BITCOIN ETF UIE 46438F101   161,166 2,633 SH   SOLE   0 0 2,633
NVIDIA CORP COM 67066G104   147,247 932 SH   SOLE   0 0 932
PALANTIR TECHNOLOGIES IN COM 69608A108   133,321 978 SH   SOLE   0 0 978
VANGUARD INTER-TERM UIE 92206C706   60,572 1,013 SH   SOLE   0 0 1,013
VANGUARD FTSE EUROPE UIE 922042874   87,825 1,133 SH   SOLE   0 0 1,133
VANGUARD INFORMATION UIE 92204A702   210,484 317 SH   SOLE   0 0 317
VANGUARD GROWTH ETF UIE 922908736   327,051 746 SH   SOLE   0 0 746
DIMENSIONAL U S TARGETED UIE 25434V609   30,415 564 SH   SOLE   0 0 564
DIMENSIONAL US EQUITY UIE 25434V401   79,419 1,185 SH   SOLE   0 0 1,185
DIMENSIONAL US UIE 25434V724   93,219 2,205 SH   SOLE   0 0 2,205
ISHARES CORE S&P 500 UIE 464287200   83,051 134 SH   SOLE   0 0 134
VANGUARD SHORT TERM COR UIE 92206C409   61,442 773 SH   SOLE   0 0 773
VANGUARD SHORT TERM UIE 92206C102   16,406 279 SH   SOLE   0 0 279
VANGUARD ST INFLATION UIE 922020805   27,888 555 SH   SOLE   0 0 555
DISNEY WALT CO COM 254687106   38,148 308 SH   SOLE   0 0 308
MCDONALDS CORP COM 580135101   22,464 77 SH   SOLE   0 0 77
VANGUARD VALUE ETF UIE 922908744   45,771 259 SH   SOLE   0 0 259
VANGUARD GROWTH ETF UIE 922908736   57,356 131 SH   SOLE   0 0 131
DIMENSIONAL INTERN HIGH UIE 25434V765   11,118 377 SH   SOLE   0 0 377
VANGUARD GROWTH ETF UIE 922908736   29,852 68 SH   SOLE   0 0 68
DIMENSIONAL US UIE 25434V724   11,458 271 SH   SOLE   0 0 271
DIMENSIONAL US HIGH UIE 25434V831   83,522 2,349 SH   SOLE   0 0 2,349
ISHARES 10-20 YEAR TSURY UIE 464288653   22,740 224 SH   SOLE   0 0 224
DIMENSIONAL US SMALL CAP UIE 25434V815   11,087 377 SH   SOLE   0 0 377
DIMENSIONAL US HIGH UIE 25434V831   65,108 1,831 SH   SOLE   0 0 1,831
DIMENSNL ULTRASHRT FIXED UIE 25434V591   3,958 78 SH   SOLE   0 0 78
SCHWAB US DIVIDEND UIE 808524797   41,585 1,569 SH   SOLE   0 0 1,569
VANGUARD SHORT TERM COR UIE 92206C409   3,409 43 SH   SOLE   0 0 43
VANGUARD SHORT TERM UIE 92206C102   48,513 825 SH   SOLE   0 0 825
VANGUARD S&P 500 ETF UIE 922908363   64,037 113 SH   SOLE   0 0 113
DIMENSIONAL US CORE UIE 25434V104   72,950 1,722 SH   SOLE   0 0 1,722
DIMENSIONAL WORLD EQUITY UIE 25434V617   161,566 2,409 SH   SOLE   0 0 2,409
VANGUARD ENERGY ETF UIE 92204A306   25,811 217 SH   SOLE   0 0 217
VANGUARD GROWTH ETF UIE 922908736   29,080 66 SH   SOLE   0 0 66
AMAZON.COM INC COM 023135106   21,939 100 SH   SOLE   0 0 100
COSTCO WHSL CORP NEW COM 22160K105   6,938 7 SH   SOLE   0 0 7
GE VERNOVA INC COM 36828A101   37,040 70 SH   SOLE   0 0 70
ALPHABET INC COM 02079K305   15,880 90 SH   SOLE   0 0 90
META PLATFORMS INC COM 30303M102   36,931 50 SH   SOLE   0 0 50
MICROSTRATEGY INC COM 594972408   22,637 56 SH   SOLE   0 0 56
NVIDIA CORP COM 67066G104   24,488 155 SH   SOLE   0 0 155
PALANTIR TECHNOLOGIES IN COM 69608A108   20,448 150 SH   SOLE   0 0 150
ROOT INC COM 77664L207   3,199 25 SH   SOLE   0 0 25
TESLA INC COM 88160R101   22,236 70 SH   SOLE   0 0 70
VANGUARD GROWTH ETF UIE 922908736   57,869 132 SH   SOLE   0 0 132
QUANTUM FUEL SYS INC XXX COM 74765E307   0 1 SH   SOLE   0 0 1
AMAZON.COM INC COM 023135106   43,878 200 SH   SOLE   0 0 200
BAYER A G F ADR 072730302   754 100 SH   SOLE   0 0 100
BIOGEN INC COM 09062X103   1,256 10 SH   SOLE   0 0 10
CELLDEX THERAPEUTICS INC COM 15117B202   102 5 SH   SOLE   0 0 5
GERON CORP COM 374163103   2,115 1,500 SH   SOLE   0 0 1,500
LINEAGE CELL THERAPEUTIC COM 53566P109   40 44 SH   SOLE   0 0 44
LEIDOS HLDGS INC COM 525327102   10,254 65 SH   SOLE   0 0 65
LOCKHEED MARTIN CORP COM 539830109   42,609 92 SH   SOLE   0 0 92
MICROSOFT CORP COM 594918104   49,741 100 SH   SOLE   0 0 100
NVIDIA CORP COM 67066G104   15,800 100 SH   SOLE   0 0 100
OATLY GROUP AB F ADR 67421J207   594 50 SH   SOLE   0 0 50
PLUG PWR INC COM 72919P202   1,490 1,000 SH   SOLE   0 0 1,000
PROSHARES ULTRAPRO SHT UIE 74347G135   2,571 62 SH   SOLE   0 0 62
ISHARES SILVER TRUST UIE 46428Q109   164,050 5,000 SH   SOLE   0 0 5,000
NUSCALE PWR CORP COM 67079K100   3,956 100 SH   SOLE   0 0 100
SCHWAB CRYPTO THEMATIC UIE 808524656   5,009 100 SH   SOLE   0 0 100
UNITED AIRLINES HLDG COM 910047109   159 2 SH   SOLE   0 0 2
DIMENSIONAL U S SMALL UIE 25434V500   16,684 262 SH   SOLE   0 0 262
DIMENSIONAL US HIGH UIE 25434V831   28,626 805 SH   SOLE   0 0 805
SCHWAB US DIVIDEND UIE 808524797   27,639 1,043 SH   SOLE   0 0 1,043
DIMENSIONAL WORLD EQUITY UIE 25434V617   34,472 514 SH   SOLE   0 0 514
DIMENSIONAL WORLD EQUITY UIE 25434V617   73,035 1,089 SH   SOLE   0 0 1,089
DIMENSIONAL US HIGH UIE 25434V831   33,216 934 SH   SOLE   0 0 934
JPMORGAN EQUITY PREMIUM UIE 46641Q332   9,807 173 SH   SOLE   0 0 173
VANGUARD SHORT TERM UIE 92206C102   5,741 98 SH   SOLE   0 0 98
VANGUARD ULTRA SHORT UIE 922040852   29,474 390 SH   SOLE   0 0 390
VANGUARD DIVIDEND UIE 921908844   20,864 102 SH   SOLE   0 0 102
VANGUARD S&P 500 ETF UIE 922908363   42,318 74 SH   SOLE   0 0 74
DIMENSIONAL U S CORE UIE 25434V708   2,254 63 SH   SOLE   0 0 63
DIMENSNL ULTRASHRT FIXED UIE 25434V591   26,539 523 SH   SOLE   0 0 523
DIMENSIONAL US REAL UIE 25434V823   35,106 1,496 SH   SOLE   0 0 1,496
DIMENSIONAL U S TARGETED UIE 25434V609   55,836 1,035 SH   SOLE   0 0 1,035
DIMENSIONAL WLD EX US CR UIE 25434V880   56,350 1,919 SH   SOLE   0 0 1,919
DIMENSIONAL UIE 25434V807   39,617 925 SH   SOLE   0 0 925
DIMENSIONAL INTERN SMALL UIE 25434V781   50,484 1,534 SH   SOLE   0 0 1,534
DIMENSNL ULTRASHRT FIXED UIE 25434V591   50,994 1,005 SH   SOLE   0 0 1,005
ISHARES CORE S&P 500 UIE 464287200   110,642 178 SH   SOLE   0 0 178
VANGUARD SMALL CAP ETF UIE 922908751   54,979 232 SH   SOLE   0 0 232
VANGUARD SHORT TERM UIE 92206C102   113,599 1,933 SH   SOLE   0 0 1,933
VANGUARD VALUE ETF UIE 922908744   62,743 355 SH   SOLE   0 0 355
VANGUARD GROWTH ETF UIE 922908736   118,047 269 SH   SOLE   0 0 269
DIMENSIONAL US EQUITY UIE 25434V401   12,010 179 SH   SOLE   0 0 179
VANGUARD VALUE ETF UIE 922908744   39,544 224 SH   SOLE   0 0 224
VANGUARD GROWTH ETF UIE 922908736   87,085 199 SH   SOLE   0 0 199
VAN ULTRA SHRT BND UIE 92203C303   38,598 774 SH   SOLE   0 0 774
AMAZON.COM INC COM 023135106   423,642 1,931 SH   SOLE   0 0 1,931
AMERICAN EXPRESS CO COM 025816109   249,442 782 SH   SOLE   0 0 782
DIMENSIONAL WLD EX US CR UIE 25434V880   365,633 12,449 SH   SOLE   0 0 12,449
FAIR ISAAC CORP COM 303250104   318,065 174 SH   SOLE   0 0 174
GE AEROSPACE COM 369604301   411,824 1,600 SH   SOLE   0 0 1,600
GE VERNOVA INC COM 36828A101   319,701 604 SH   SOLE   0 0 604
HOWMET AEROSPACE INC COM 443201108   240,108 1,290 SH   SOLE   0 0 1,290
ISHARES BITCOIN ETF UIE 46438F101   151,495 2,475 SH   SOLE   0 0 2,475
IBM CORP COM 459200101   312,172 1,059 SH   SOLE   0 0 1,059
MARVELL TECHNOLOGY INC COM 573874104   100,078 0 SH   SOLE   0 0 0
NVIDIA CORP COM 67066G104   250,414 1,585 SH   SOLE   0 0 1,585
PALO ALTO NETWORKS INC COM 697435105   71,010 0 SH   SOLE   0 0 0
SHERWIN-WILLIAMS CO COM 824348106   171,680 500 SH   SOLE   0 0 500
SUPER MICRO COMPUTER INC COM 86800U302   183,003 3,734 SH   SOLE   0 0 3,734
TESLA INC COM 88160R101   317,660 1,000 SH   SOLE   0 0 1,000
VANGUARD VALUE ETF UIE 922908744   257,510 1,457 SH   SOLE   0 0 1,457
VANGUARD GROWTH ETF UIE 922908736   429,943 981 SH   SOLE   0 0 981
DIMENSIONAL U S TARGETED UIE 25434V609   13,542 251 SH   SOLE   0 0 251
DIMENSIONAL WORLD EQUITY UIE 25434V617   72,906 1,087 SH   SOLE   0 0 1,087
DIMENSIONAL US EQUITY UIE 25434V401   100,270 1,496 SH   SOLE   0 0 1,496
DIMENSNL ULTRASHRT FIXED UIE 25434V591   13,032 257 SH   SOLE   0 0 257
VANGUARD GROWTH ETF UIE 922908736   25,587 58 SH   SOLE   0 0 58
VAN ULTRA SHRT BND UIE 92203C303   20,744 416 SH   SOLE   0 0 416
DIMENSIONAL U S SMALL UIE 25434V500   160,010 2,512 SH   SOLE   0 0 2,512
DIMENSIONAL U S TARGETED UIE 25434V609   98,301 1,822 SH   SOLE   0 0 1,822
DIMENSIONAL WLD EX US CR UIE 25434V880   208,474 7,098 SH   SOLE   0 0 7,098
DIMENSIONAL UIE 25434V807   163,567 3,819 SH   SOLE   0 0 3,819
DIMENSIONAL NATIONL UIE 25434V849   39,869 841 SH   SOLE   0 0 841
DIMENSIONAL US EQUITY UIE 25434V401   199,383 2,975 SH   SOLE   0 0 2,975
VANGUARD SHORT TERM UIE 92206C102   52,716 897 SH   SOLE   0 0 897
VANGUARD MUNI BND TAX UIE 922907746   68,510 1,397 SH   SOLE   0 0 1,397
VANGUARD VALUE ETF UIE 922908744   76,540 433 SH   SOLE   0 0 433
VANGUARD GROWTH ETF UIE 922908736   102,895 235 SH   SOLE   0 0 235
DIMENSIONAL WORLD EQUITY UIE 25434V617   28,122 419 SH   SOLE   0 0 419
DIMENSIONAL WORLD EQUITY UIE 25434V617   7,976 119 SH   SOLE   0 0 119
VANGUARD GROWTH ETF UIE 922908736   7,463 17 SH   SOLE   0 0 17
DIMENSIONAL GLOBAL UIE 25434V567   22,147 408 SH   SOLE   0 0 408
VANGUARD SMALL CAP ETF UIE 922908751   98,614 416 SH   SOLE   0 0 416
VANGUARD SHORT TERM UIE 92206C102   17,847 304 SH   SOLE   0 0 304
DIMENSIONAL U S TARGETED UIE 25434V609   44,695 828 SH   SOLE   0 0 828
VANGUARD SHORT TERM UIE 92206C102   16,425 279 SH   SOLE   0 0 279
VANGUARD GROWTH ETF UIE 922908736   105,058 240 SH   SOLE   0 0 240
DIMENSIONAL U S CORE UIE 25434V708   5,824 162 SH   SOLE   0 0 162
DIMENSIONAL US SUS CORE UIE 25434V716   84,636 2,156 SH   SOLE   0 0 2,156
VANGUARD MEGA CAP GROWTH UIE 921910816   64,240 175 SH   SOLE   0 0 175
VANGUARD VALUE ETF UIE 922908744   62,803 355 SH   SOLE   0 0 355
VANGUARD GROWTH ETF UIE 922908736   71,167 162 SH   SOLE   0 0 162
VANGUARD ENERGY ETF UIE 92204A306   24,130 203 SH   SOLE   0 0 203
VANGUARD UTILITIES ETF UIE 92204A876   20,796 118 SH   SOLE   0 0 118
VANGUARD VALUE ETF UIE 922908744   35,913 203 SH   SOLE   0 0 203
VANGUARD GROWTH ETF UIE 922908736   51,363 117 SH   SOLE   0 0 117
DIMENSIONAL WORLD EQUITY UIE 25434V617   16,022 239 SH   SOLE   0 0 239
VANGUARD GROWTH ETF UIE 922908736   20,633 47 SH   SOLE   0 0 47
DIMENSIONAL U S CORE UIE 25434V708   38,635 1,078 SH   SOLE   0 0 1,078
DIMENSNL ULTRASHRT FIXED UIE 25434V591   36,961 728 SH   SOLE   0 0 728
ISHARES 10-20 YEAR TSURY UIE 464288653   11,806 116 SH   SOLE   0 0 116
VANGUARD SHORT TERM UIE 92206C102   43,099 733 SH   SOLE   0 0 733
VAN ULTRA SHRT BND UIE 92203C303   10,912 219 SH   SOLE   0 0 219
ISHARES CORE S&P 500 UIE 464287200   12,214 20 SH   SOLE   0 0 20
SCHWAB US DIVIDEND UIE 808524797   5,733 216 SH   SOLE   0 0 216
VANGUARD SMALL CAP ETF UIE 922908751   3,237 14 SH   SOLE   0 0 14
DIMENSIONAL U S CORE UIE 25434V708   133,780 3,733 SH   SOLE   0 0 3,733
DIMENSIONAL U S TARGETED UIE 25434V609   121,138 2,245 SH   SOLE   0 0 2,245
DIMENSIONAL WORLD EQUITY UIE 25434V617   447,445 6,670 SH   SOLE   0 0 6,670
DIMENSIONAL NATIONL UIE 25434V849   47,956 1,011 SH   SOLE   0 0 1,011
DIMENSIONAL US EQUITY UIE 25434V401   397,080 5,925 SH   SOLE   0 0 5,925
DIMENSNL ULTRASHRT FIXED UIE 25434V591   91,110 1,795 SH   SOLE   0 0 1,795
ISHARES SHORT TERM NTNL UIE 464288158   66,738 628 SH   SOLE   0 0 628
VANGUARD CONSUMER UIE 92204A108   366,287 1,011 SH   SOLE   0 0 1,011
VANGUARD VALUE ETF UIE 922908744   36,403 206 SH   SOLE   0 0 206
VANGUARD GROWTH ETF UIE 922908736   133,935 306 SH   SOLE   0 0 306
DIMENSIONAL US CORE UIE 25434V104   117,621 2,777 SH   SOLE   0 0 2,777
DIMENSIONAL US SMALL CAP UIE 25434V815   7,192 244 SH   SOLE   0 0 244
VANGUARD GROWTH ETF UIE 922908736   39,448 90 SH   SOLE   0 0 90
DIMENSIONAL U S CORE UIE 25434V708   56,342 1,572 SH   SOLE   0 0 1,572
VANGUARD SHORT TERM UIE 92206C102   20,874 355 SH   SOLE   0 0 355
VANGUARD GROWTH ETF UIE 922908736   91,206 208 SH   SOLE   0 0 208
DIMENSIONAL WLD EX US CR UIE 25434V880   108,188 3,684 SH   SOLE   0 0 3,684
DIMENSIONAL UIE 25434V807   38,201 892 SH   SOLE   0 0 892
DIMENSIONL US LARGE CAP UIE 25434V666   55,923 1,803 SH   SOLE   0 0 1,803
DIMENSIONAL GLOBAL UIE 25434V567   45,391 837 SH   SOLE   0 0 837
DIMENSNL ULTRASHRT FIXED UIE 25434V591   48,537 956 SH   SOLE   0 0 956
VANGUARD GROWTH ETF UIE 922908736   107,089 244 SH   SOLE   0 0 244
DIMENSIONAL U S TARGETED UIE 25434V609   2,447 45 SH   SOLE   0 0 45
DIMENSIONAL US UIE 25434V724   3,924 93 SH   SOLE   0 0 93
VANGUARD GROWTH ETF UIE 922908736   6,585 15 SH   SOLE   0 0 15
DIMENSIONAL U S CORE UIE 25434V708   218 6 SH   SOLE   0 0 6
VANGUARD DIVIDEND UIE 921908844   2,094 10 SH   SOLE   0 0 10
DIMENSIONAL U S CORE UIE 25434V708   27,179 758 SH   SOLE   0 0 758
VANGUARD INFORMATION UIE 92204A702   35,191 53 SH   SOLE   0 0 53
VANGUARD GROWTH ETF UIE 922908736   28,974 66 SH   SOLE   0 0 66
DIMENSIONAL U S CORE UIE 25434V708   69,629 1,943 SH   SOLE   0 0 1,943
VANGUARD ENERGY ETF UIE 92204A306   20,048 168 SH   SOLE   0 0 168
VANGUARD INTER-TERM UIE 92206C706   11,432 191 SH   SOLE   0 0 191
VANGUARD GROWTH ETF UIE 922908736   36,130 82 SH   SOLE   0 0 82
DIMENSIONAL U S TARGETED UIE 25434V609   15,392 285 SH   SOLE   0 0 285
DIMENSIONAL U S TARGETED UIE 25434V609   8,356 155 SH   SOLE   0 0 155
DIMENSIONAL US EQUITY UIE 25434V401   8,982 134 SH   SOLE   0 0 134
DIMENSIONAL WORLD EQUITY UIE 25434V617   47,997 716 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   131,830 2,443 SH   SOLE   0 0 2,443
DIMENSIONAL WORLD EQUITY UIE 25434V617   103,571 1,544 SH   SOLE   0 0 1,544
DIMENSIONAL WLD EX US CR UIE 25434V880   290,492 9,891 SH   SOLE   0 0 9,891
DIMENSIONAL US EQUITY UIE 25434V401   239,388 3,572 SH   SOLE   0 0 3,572
DIMENSIONAL US UIE 25434V724   343,033 8,113 SH   SOLE   0 0 8,113
DIMENSIONAL INTERN SMALL UIE 25434V781   129,111 3,923 SH   SOLE   0 0 3,923
DIMENSIONAL US HIGH UIE 25434V831   347,462 9,771 SH   SOLE   0 0 9,771
IBM CORP COM 459200101   590,739 2,004 SH   SOLE   0 0 2,004
SEARS CDA INC F FGC 81234D109   0 13 SH   SOLE   0 0 13
VANGUARD SMALL CAP UIE 922908595   122,961 444 SH   SOLE   0 0 444
VANGUARD CONSUMER UIE 92204A108   243,949 673 SH   SOLE   0 0 673
VANGUARD SHORT TERM UIE 92206C102   51,424 875 SH   SOLE   0 0 875
VANGUARD GROWTH ETF UIE 922908736   356,717 814 SH   SOLE   0 0 814
VANGUARD FTSE DEVELOPED UIE 921943858   2,183 38 SH   SOLE   0 0 38
VANGUARD GROWTH ETF UIE 922908736   5,268 12 SH   SOLE   0 0 12
COREWEAVE INC COM 21873S108   304,759 1,869 SH   SOLE   0 0 1,869
DIMENSIONAL WLD EX US CR UIE 25434V880   217,309 7,399 SH   SOLE   0 0 7,399
DIMENSIONAL US SUS CORE UIE 25434V716   155,798 3,969 SH   SOLE   0 0 3,969
GE VERNOVA INC COM 36828A101   74,610 141 SH   SOLE   0 0 141
ISHARES BITCOIN ETF UIE 46438F101   29,320 479 SH   SOLE   0 0 479
IBM CORP COM 459200101   103,468 351 SH   SOLE   0 0 351
META PLATFORMS INC COM 30303M102   113,749 154 SH   SOLE   0 0 154
MICROSOFT CORP COM 594918104   107,938 217 SH   SOLE   0 0 217
NAVITAS SEMICONDUCTOR CO COM 63942X106   168,964 25,796 SH   SOLE   0 0 25,796
PALANTIR TECHNOLOGIES IN COM 69608A108   211,432 1,551 SH   SOLE   0 0 1,551
VANGUARD GROWTH ETF UIE 922908736   427,757 976 SH   SOLE   0 0 976
VANGUARD SHORT TERM UIE 92206C102   9,147 156 SH   SOLE   0 0 156
DIMENSIONAL US REAL UIE 25434V823   25,853 1,102 SH   SOLE   0 0 1,102
DIMENSIONAL WLD EX US CR UIE 25434V880   88,428 3,011 SH   SOLE   0 0 3,011
DIMENSIONAL UIE 25434V807   92,606 2,162 SH   SOLE   0 0 2,162
DIMENSIONAL US SUS CORE UIE 25434V716   137,929 3,514 SH   SOLE   0 0 3,514
DIMENSIONAL US EQUITY UIE 25434V401   271,094 4,045 SH   SOLE   0 0 4,045
DIMENSIONAL US UIE 25434V724   83,481 1,974 SH   SOLE   0 0 1,974
DIMENSIONAL US LRGE CP UIE 25434V641   63,838 926 SH   SOLE   0 0 926
DIMENSIONAL INTERN HIGH UIE 25434V765   63,967 2,169 SH   SOLE   0 0 2,169
VANGUARD GROWTH ETF UIE 922908736   150,942 344 SH   SOLE   0 0 344
DIMENSIONAL INTERN CORE UIE 25434V203   7,938 230 SH   SOLE   0 0 230
SPDR GOLD SHARES ETF UIE 78463V107   6,706 22 SH   SOLE   0 0 22
SCHWAB US DIVIDEND UIE 808524797   2,943 111 SH   SOLE   0 0 111
ISHARES 10-20 YEAR TSURY UIE 464288653   3,808 37 SH   SOLE   0 0 37
VANGUARD INTER-TERM UIE 92206C706   3,029 51 SH   SOLE   0 0 51
VANGUARD S&P 500 ETF UIE 922908363   7,411 13 SH   SOLE   0 0 13
DIMENSIONAL U S TARGETED UIE 25434V609   3,523 65 SH   SOLE   0 0 65
DIMENSIONAL WORLD EQUITY UIE 25434V617   66,567 992 SH   SOLE   0 0 992
DIMENSIONAL GLOBAL UIE 25434V567   39,175 722 SH   SOLE   0 0 722
DIMENSNL ULTRASHRT FIXED UIE 25434V591   39,809 784 SH   SOLE   0 0 784
VANGUARD GROWTH ETF UIE 922908736   36,688 84 SH   SOLE   0 0 84
SCHWAB US DIVIDEND UIE 808524797   10,223 386 SH   SOLE   0 0 386
DIMENSIONAL US EQUITY UIE 25434V401   2,169 32 SH   SOLE   0 0 32
DIMENSIONAL U S CORE UIE 25434V708   262,516 7,325 SH   SOLE   0 0 7,325
DIMENSIONAL U S SMALL UIE 25434V500   40,939 643 SH   SOLE   0 0 643
DIMENSIONAL U S TARGETED UIE 25434V609   59,052 1,094 SH   SOLE   0 0 1,094
DIMENSIONAL WLD EX US CR UIE 25434V880   158,201 5,386 SH   SOLE   0 0 5,386
DIMENSIONAL UIE 25434V807   107,578 2,512 SH   SOLE   0 0 2,512
DIMENSIONAL US EQUITY UIE 25434V401   294,638 4,396 SH   SOLE   0 0 4,396
VANGUARD SHORT TERM UIE 92206C102   18,170 309 SH   SOLE   0 0 309
VANGUARD GROWTH ETF UIE 922908736   216,731 494 SH   SOLE   0 0 494
DIMENSIONAL WORLD EQUITY UIE 25434V617   32,064 0 SH   SOLE   0 0 0
DIMENSIONAL U S TARGETED UIE 25434V609   1,980 37 SH   SOLE   0 0 37
DIMENSIONAL US EQUITY UIE 25434V401   7,689 115 SH   SOLE   0 0 115
DIMENSIONAL WORLD EQUITY UIE 25434V617   15,189 226 SH   SOLE   0 0 226
DIMENSIONAL U S TARGETED UIE 25434V609   60,963 1,130 SH   SOLE   0 0 1,130
DIMENSIONAL US EQUITY UIE 25434V401   140,653 2,099 SH   SOLE   0 0 2,099
VANGUARD GROWTH ETF UIE 922908736   167,707 383 SH   SOLE   0 0 383
DIMENSIONAL US SMALL CAP UIE 25434V815   23,081 784 SH   SOLE   0 0 784
VANGUARD GROWTH ETF UIE 922908736   32,268 74 SH   SOLE   0 0 74
DIMENSIONAL US CORE UIE 25434V104   3,571 84 SH   SOLE   0 0 84
SCHWAB US DIVIDEND UIE 808524797   1,893 71 SH   SOLE   0 0 71
ISHARES GOLD ETF UIE 464285204   62,360 1,000 SH   SOLE   0 0 1,000
ISHARES 10-20 YEAR TSURY UIE 464288653   12,384 122 SH   SOLE   0 0 122
ISHARES 20 PLS YEAR UIE 464287432   34,250 388 SH   SOLE   0 0 388
VANGUARD GROWTH ETF UIE 922908736   69,159 158 SH   SOLE   0 0 158
AMAZON.COM INC COM 023135106   103,113 470 SH   SOLE   0 0 470
COREWEAVE INC COM 21873S108   74,845 459 SH   SOLE   0 0 459
DELL TECHNOLOGIES INC COM 24703L202   0 550 SH   SOLE   0 0 550
IBM CORP COM 459200101   127,050 431 SH   SOLE   0 0 431
META PLATFORMS INC COM 30303M102   61,306 83 SH   SOLE   0 0 83
MICROSOFT CORP COM 594918104   73,745 148 SH   SOLE   0 0 148
NVIDIA CORP COM 67066G104   59,404 376 SH   SOLE   0 0 376
NAVITAS SEMICONDUCTOR CO COM 63942X106   92,466 14,117 SH   SOLE   0 0 14,117
ORACLE CORP COM 68389X105   64,933 0 SH   SOLE   0 0 0
SUPER MICRO COMPUTER INC COM 86800U302   50,235 1,025 SH   SOLE   0 0 1,025
DIMENSIONAL WORLD EQUITY UIE 25434V617   33,628 501 SH   SOLE   0 0 501
DIMENSIONAL US SMALL CAP UIE 25434V815   29,205 992 SH   SOLE   0 0 992
DIMENSNL ULTRASHRT FIXED UIE 25434V591   31,088 613 SH   SOLE   0 0 613
ISHARES 20 PLS YEAR UIE 464287432   12,513 142 SH   SOLE   0 0 142
VANGUARD GROWTH ETF UIE 922908736   37,130 85 SH   SOLE   0 0 85
VAN ULTRA SHRT BND UIE 92203C303   27,389 549 SH   SOLE   0 0 549
DIMENSIONAL WORLD EQUITY UIE 25434V617   27,977 417 SH   SOLE   0 0 417
VANGUARD GROWTH ETF UIE 922908736   31,826 73 SH   SOLE   0 0 73
VAN ULTRA SHRT BND UIE 92203C303   4,085 82 SH   SOLE   0 0 82
DIMENSIONAL U S CORE UIE 25434V708   18,393 513 SH   SOLE   0 0 513
DIMENSIONAL WLD EX US CR UIE 25434V880   6,797 231 SH   SOLE   0 0 231
VANGUARD SHORT TERM UIE 92206C102   2,019 34 SH   SOLE   0 0 34
ISHARES GOLD ETF UIE 464285204   16,837 270 SH   SOLE   0 0 270
SCHWAB US DIVIDEND UIE 808524797   38,062 1,436 SH   SOLE   0 0 1,436
SPDR GOLD SHARES ETF UIE 78463V107   33,226 109 SH   SOLE   0 0 109
VANGUARD SHORT TERM UIE 92206C102   20,253 345 SH   SOLE   0 0 345
VANGUARD SMALL CAP ETF UIE 922908751   23,848 101 SH   SOLE   0 0 101
VANGUARD VALUE ETF UIE 922908744   28,601 162 SH   SOLE   0 0 162
VANGUARD GROWTH ETF UIE 922908736   34,036 78 SH   SOLE   0 0 78
AMAZON.COM INC COM 023135106   26,327 120 SH   SOLE   0 0 120
COREWEAVE INC COM 21873S108   16,632 102 SH   SOLE   0 0 102
IBM CORP COM 459200101   36,258 123 SH   SOLE   0 0 123
META PLATFORMS INC COM 30303M102   28,806 39 SH   SOLE   0 0 39
NVIDIA CORP COM 67066G104   15,799 100 SH   SOLE   0 0 100
PALANTIR TECHNOLOGIES IN COM 69608A108   44,440 326 SH   SOLE   0 0 326
SCHWAB US DIVIDEND UIE 808524797   8,911 336 SH   SOLE   0 0 336
DIMENSIONAL U S CORE UIE 25434V708   37,429 1,044 SH   SOLE   0 0 1,044
DIMENSIONAL U S TARGETED UIE 25434V609   19,520 362 SH   SOLE   0 0 362
DIMENSIONAL WLD EX US CR UIE 25434V880   32,257 1,098 SH   SOLE   0 0 1,098
DIMENSIONAL UIE 25434V807   23,967 560 SH   SOLE   0 0 560
DIMENSNL ULTRASHRT FIXED UIE 25434V591   13,517 266 SH   SOLE   0 0 266
VANGUARD SHORT TERM UIE 92206C102   27,759 472 SH   SOLE   0 0 472
VANGUARD S&P 500 ETF UIE 922908363   21,559 38 SH   SOLE   0 0 38
VANGUARD GROWTH ETF UIE 922908736   26,340 60 SH   SOLE   0 0 60
DIMENSIONAL WORLD EQUITY UIE 25434V617   31,300 467 SH   SOLE   0 0 467
DIMENSIONAL U S CORE UIE 25434V708   87,781 2,449 SH   SOLE   0 0 2,449
DIMENSIONAL UIE 25434V807   64,515 1,506 SH   SOLE   0 0 1,506
DIMENSIONL US LARGE CAP UIE 25434V666   23,133 746 SH   SOLE   0 0 746
VANGUARD GROWTH ETF UIE 922908736   96,624 220 SH   SOLE   0 0 220
DIMENSIONAL US HIGH UIE 25434V831   44,983 1,265 SH   SOLE   0 0 1,265
ISHARES GOLD ETF UIE 464285204   29,621 475 SH   SOLE   0 0 475
SCHWAB US DIVIDEND UIE 808524797   21,797 823 SH   SOLE   0 0 823
VAN ULTRA SHRT BND UIE 92203C303   33,757 677 SH   SOLE   0 0 677
VANGUARD SHORT TERM COR UIE 92206C409   12,705 160 SH   SOLE   0 0 160
BOEING CO COM 097023105   1,048 5 SH   SOLE   0 0 5
BLACKBERRY LTD F FGC 09228F103   344 75 SH   SOLE   0 0 75
DRAFTKINGS INC NEW COM 26142V105   1,287 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   26,889 539 SH   SOLE   0 0 539
VANGUARD SHORT TERM UIE 92206C102   16,010 272 SH   SOLE   0 0 272
DIMENSIONAL US SUS CORE UIE 25434V716   80,069 2,040 SH   SOLE   0 0 2,040
VANGUARD GROWTH ETF UIE 922908736   116,789 266 SH   SOLE   0 0 266
DIMENSIONAL WORLD EQUITY UIE 25434V617   5,685 85 SH   SOLE   0 0 85
DIMENSNL ULTRASHRT FIXED UIE 25434V591   3,748 74 SH   SOLE   0 0 74
VANGUARD ULTRA SHORT UIE 922040852   7,880 104 SH   SOLE   0 0 104
DIMENSIONAL WLD EX US CR UIE 25434V880   58,945 2,007 SH   SOLE   0 0 2,007
DIMENSIONAL US SMALL CAP UIE 25434V815   52,915 1,798 SH   SOLE   0 0 1,798
DIMENSIONAL US EQUITY UIE 25434V401   176,000 2,626 SH   SOLE   0 0 2,626
DIMENSIONAL US UIE 25434V724   90,795 2,147 SH   SOLE   0 0 2,147
LINDE PLC F FGO G54950103   93,836 200 SH   SOLE   0 0 200
UNION PAC CORP COM 907818108   24,535 107 SH   SOLE   0 0 107
VANGUARD SHORT TERM COR UIE 92206C409   2,456 31 SH   SOLE   0 0 31
VANGUARD INTER-TERM UIE 92206C706   39,856 666 SH   SOLE   0 0 666
VANGUARD GROWTH ETF UIE 922908736   180,592 412 SH   SOLE   0 0 412
EXXON MOBIL CORP COM 30231G102   50,091 465 SH   SOLE   0 0 465
DIMENSNL ULTRASHRT FIXED UIE 25434V591   38,289 754 SH   SOLE   0 0 754
DIMENSIONAL US CORE UIE 25434V104   132,104 3,119 SH   SOLE   0 0 3,119
DIMENSIONAL WORLD EQUITY UIE 25434V617   150,995 2,251 SH   SOLE   0 0 2,251
VANGUARD MEGA CAP GROWTH UIE 921910816   52,126 142 SH   SOLE   0 0 142
VANGUARD SHORT TERM UIE 92206C102   16,192 275 SH   SOLE   0 0 275
VANGUARD GROWTH ETF UIE 922908736   99,778 228 SH   SOLE   0 0 228
VANGUARD SHORT TERM UIE 92206C102   11,190 190 SH   SOLE   0 0 190
VANGUARD GROWTH ETF UIE 922908736   91,050 208 SH   SOLE   0 0 208
DIMENSIONAL WORLD EQUITY UIE 25434V617   34,449 514 SH   SOLE   0 0 514
DIMENSIONAL U S CORE UIE 25434V708   5,436 152 SH   SOLE   0 0 152
DIMENSIONAL UIE 25434V807   4,756 111 SH   SOLE   0 0 111
US TREASURY 3 MONTH BILL UIE 74933W452   5,165 103 SH   SOLE   0 0 103
ISHARES 10-20 YEAR TSURY UIE 464288653   4,610 45 SH   SOLE   0 0 45
VANGUARD GROWTH ETF UIE 922908736   7,041 16 SH   SOLE   0 0 16
VANGUARD INTER-TERM UIE 92206C706   10,452 175 SH   SOLE   0 0 175
VANGUARD GROWTH ETF UIE 922908736   89,872 205 SH   SOLE   0 0 205
DIMENSIONAL WORLD EQUITY UIE 25434V617   6,760 101 SH   SOLE   0 0 101
DIMENSIONAL WORLD EQUITY UIE 25434V617   15,065 225 SH   SOLE   0 0 225
DIMENSIONAL US HIGH UIE 25434V831   11,237 316 SH   SOLE   0 0 316
JOHNSON & JOHNSON COM 478160104   32,078 210 SH   SOLE   0 0 210
VANGUARD CONSUMER UIE 92204A108   101,283 280 SH   SOLE   0 0 280
VANGUARD INTER-TERM UIE 92206C706   20,854 349 SH   SOLE   0 0 349
VANGUARD SHORT TERM UIE 92206C102   16,600 282 SH   SOLE   0 0 282
VANGUARD GROWTH ETF UIE 922908736   93,841 214 SH   SOLE   0 0 214
VAN ULTRA SHRT BND UIE 92203C303   2,563 51 SH   SOLE   0 0 51
COREWEAVE INC COM 21873S108   19,404 119 SH   SOLE   0 0 119
META PLATFORMS INC COM 30303M102   24,375 33 SH   SOLE   0 0 33
NVIDIA CORP COM 67066G104   15,799 100 SH   SOLE   0 0 100
PALANTIR TECHNOLOGIES IN COM 69608A108   78,929 579 SH   SOLE   0 0 579
VANGUARD GROWTH ETF UIE 922908736   27,062 62 SH   SOLE   0 0 62
DIMENSIONAL U S CORE UIE 25434V708   34,907 974 SH   SOLE   0 0 974
DIMENSIONAL US UIE 25434V724   9,714 230 SH   SOLE   0 0 230
DIMENSIONAL INTERN CORE UIE 25434V799   27,260 877 SH   SOLE   0 0 877
DIMENSIONAL US EQUITY UIE 25434V401   67,593 1,009 SH   SOLE   0 0 1,009
ISHARES 10-20 YEAR TSURY UIE 464288653   20,770 204 SH   SOLE   0 0 204
VANGUARD ENERGY ETF UIE 92204A306   26,411 222 SH   SOLE   0 0 222
VANGUARD INTER-TERM UIE 92206C706   12,354 207 SH   SOLE   0 0 207
VANGUARD HEALTH CARE UIE 92204A504   29,418 118 SH   SOLE   0 0 118
VANGUARD COMMUNICATION UIE 92204A884   30,854 180 SH   SOLE   0 0 180
VANGUARD GROWTH ETF UIE 922908736   149,489 341 SH   SOLE   0 0 341
VANGUARD SHORT TERM COR UIE 92206C409   11,227 141 SH   SOLE   0 0 141
DIMENSIONAL US REAL UIE 25434V823   42,360 1,806 SH   SOLE   0 0 1,806
DIMENSIONAL INTERN CORE UIE 25434V799   51,117 1,644 SH   SOLE   0 0 1,644
VANGUARD ENERGY ETF UIE 92204A306   60,025 504 SH   SOLE   0 0 504
VANGUARD FTSE EUROPE UIE 922042874   85,702 1,106 SH   SOLE   0 0 1,106
VANGUARD INFORMATION UIE 92204A702   98,270 148 SH   SOLE   0 0 148
VANGUARD ULTRA SHORT UIE 922040852   78,325 1,037 SH   SOLE   0 0 1,037
VANGUARD S&P 500 ETF UIE 922908363   119,144 210 SH   SOLE   0 0 210
VANGUARD COMMUNICATION UIE 92204A884   68,222 399 SH   SOLE   0 0 399
VANGUARD UTILITIES ETF UIE 92204A876   47,280 268 SH   SOLE   0 0 268
VANGUARD VALUE ETF UIE 922908744   50,423 285 SH   SOLE   0 0 285
DIMENSIONAL U S TARGETED UIE 25434V609   44,989 834 SH   SOLE   0 0 834
VAN ULTRA SHRT BND UIE 92203C303   19,322 387 SH   SOLE   0 0 387
ISHARES GOLD ETF UIE 464285204   9,292 149 SH   SOLE   0 0 149
DIMENSIONAL US SMALL CAP UIE 25434V815   33,018 1,122 SH   SOLE   0 0 1,122
VANGUARD GROWTH ETF UIE 922908736   44,264 101 SH   SOLE   0 0 101
DIMENSIONAL US EQUITY UIE 25434V401   407 6 SH   SOLE   0 0 6
VANGUARD S&P 500 ETF UIE 922908363   7,458 13 SH   SOLE   0 0 13
DIMENSIONAL EMERG CORE UIE 25434V302   1,082 37 SH   SOLE   0 0 37
DIMENSIONAL INTERN CORE UIE 25434V203   1,651 48 SH   SOLE   0 0 48
DIMENSIONAL UIE 25434V807   1,093 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   2,280 4 SH   SOLE   0 0 4
VAN ULTRA SHRT BND UIE 92203C303   1,413 28 SH   SOLE   0 0 28
DIMENSIONAL INTERN CORE UIE 25434V203   4,707 136 SH   SOLE   0 0 136
DIMENSIONAL U S TARGETED UIE 25434V609   3,860 72 SH   SOLE   0 0 72
VANGUARD SHORT TERM UIE 92206C102   1,141 19 SH   SOLE   0 0 19
VANGUARD GROWTH ETF UIE 922908736   14,939 34 SH   SOLE   0 0 34
TESLA INC COM 88160R101   7,624 24 SH   SOLE   0 0 24
DIMENSIONAL CORE FIXED UIE 25434V872   42,306 1,001 SH   SOLE   0 0 1,001
DIMENSIONAL US EQUITY UIE 25434V401   42,964 641 SH   SOLE   0 0 641
DIMENSNL ULTRASHRT FIXED UIE 25434V591   40,178 792 SH   SOLE   0 0 792
ISHARES 10-20 YEAR TSURY UIE 464288653   14,004 138 SH   SOLE   0 0 138
DIMENSIONAL U S CORE UIE 25434V708   28,062 783 SH   SOLE   0 0 783
DIMENSIONAL WORLD EQUITY UIE 25434V617   13,428 200 SH   SOLE   0 0 200
VANGUARD SHORT TERM UIE 92206C102   10,062 171 SH   SOLE   0 0 171
VANGUARD DIVIDEND UIE 921908844   14,579 71 SH   SOLE   0 0 71
VANGUARD S&P 500 ETF UIE 922908363   14,915 26 SH   SOLE   0 0 26
DIMENSIONAL WORLD EQUITY UIE 25434V617   607 9 SH   SOLE   0 0 9
VANGUARD ULTRA SHORT UIE 922040852   14,501 192 SH   SOLE   0 0 192
VAN ULTRA SHRT BND UIE 92203C303   2,830 57 SH   SOLE   0 0 57
VANGUARD SHORT TERM UIE 92206C102   20,649 351 SH   SOLE   0 0 351
VANGUARD GROWTH ETF UIE 922908736   16,944 39 SH   SOLE   0 0 39
DIMENSIONAL WORLD EQUITY UIE 25434V617   23,645 352 SH   SOLE   0 0 352
VAN ULTRA SHRT BND UIE 92203C303   7,258 146 SH   SOLE   0 0 146
EXXON MOBIL CORP COM 30231G102   25,322 235 SH   SOLE   0 0 235
VANGUARD SHORT TERM UIE 92206C102   8,464 0 SH   SOLE   0 0 0
VANGUARD GROWTH ETF UIE 922908736   8,330 0 SH   SOLE   0 0 0
VANGUARD SHORT TERM UIE 92206C102   241 4 SH   SOLE   0 0 4
VANGUARD GROWTH ETF UIE 922908736   4,406 10 SH   SOLE   0 0 10
VANGUARD SHORT TERM UIE 92206C102   3,588 61 SH   SOLE   0 0 61
VANGUARD GROWTH ETF UIE 922908736   8,341 19 SH   SOLE   0 0 19
ISHARES 10-20 YEAR TSURY UIE 464288653   7,428 73 SH   SOLE   0 0 73
VANGUARD S&P 500 ETF UIE 922908363   21,111 37 SH   SOLE   0 0 37
VANGUARD VALUE ETF UIE 922908744   18,152 103 SH   SOLE   0 0 103
VANGUARD GROWTH ETF UIE 922908736   31,767 72 SH   SOLE   0 0 72
VANGUARD DIVIDEND UIE 921908844   54,223 265 SH   SOLE   0 0 265
VANGUARD GROWTH ETF UIE 922908736   83,907 191 SH   SOLE   0 0 191
DIMENSIONAL U S CORE UIE 25434V708   58,013 1,619 SH   SOLE   0 0 1,619
DIMENSIONAL WLD EX US CR UIE 25434V880   28,875 983 SH   SOLE   0 0 983
ISHARES 10-20 YEAR TSURY UIE 464288653   46,655 459 SH   SOLE   0 0 459
VANGUARD DIVIDEND UIE 921908844   46,490 227 SH   SOLE   0 0 227
VANGUARD GROWTH ETF UIE 922908736   92,968 212 SH   SOLE   0 0 212
VAN ULTRA SHRT BND UIE 92203C303   23,423 470 SH   SOLE   0 0 470
CSL LTD ORDF UFO Q3018U109   36,879 234 SH   SOLE   0 0 234
DIMENSIONAL WORLD EQUITY UIE 25434V617   39,189 584 SH   SOLE   0 0 584
DIMENSIONAL US SMALL CAP UIE 25434V815   12,367 420 SH   SOLE   0 0 420
VANGUARD GROWTH ETF UIE 922908736   55,267 126 SH   SOLE   0 0 126
DIMENSIONAL US EQUITY UIE 25434V401   473 7 SH   SOLE   0 0 7
VANGUARD S&P 500 ETF UIE 922908363   4,668 8 SH   SOLE   0 0 8
ISHARES GOLD ETF UIE 464285204   31,180 500 SH   SOLE   0 0 500
VANGUARD GROWTH ETF UIE 922908736   141,866 324 SH   SOLE   0 0 324
DIMENSIONAL U S CORE UIE 25434V708   4,035 113 SH   SOLE   0 0 113
DIMENSIONAL WORLD EQUITY UIE 25434V617   24,213 361 SH   SOLE   0 0 361
SCHWAB US DIVIDEND UIE 808524797   8,776 331 SH   SOLE   0 0 331
ISHARES 20 PLS YEAR UIE 464287432   18,535 210 SH   SOLE   0 0 210
VANGUARD GROWTH ETF UIE 922908736   44,203 101 SH   SOLE   0 0 101
VAN ULTRA SHRT BND UIE 92203C303   4,642 93 SH   SOLE   0 0 93
DIMENSIONAL US HIGH UIE 25434V831   55,402 1,558 SH   SOLE   0 0 1,558
SCHWAB US DIVIDEND UIE 808524797   14,135 533 SH   SOLE   0 0 533
VANGUARD SHORT TERM COR UIE 92206C409   8,033 101 SH   SOLE   0 0 101
DIMENSIONAL UIE 25434V807   47,529 1,110 SH   SOLE   0 0 1,110
DIMENSIONAL US UIE 25434V724   55,352 1,309 SH   SOLE   0 0 1,309
SCHWAB US DIVIDEND UIE 808524797   28,420 1,072 SH   SOLE   0 0 1,072
VANGUARD SHORT TERM COR UIE 92206C409   39,487 497 SH   SOLE   0 0 497
DIMENSIONAL U S TARGETED UIE 25434V609   39,968 741 SH   SOLE   0 0 741
DIMENSIONAL US EQUITY UIE 25434V401   217,101 3,239 SH   SOLE   0 0 3,239
DIMENSNL ULTRASHRT FIXED UIE 25434V591   15,580 307 SH   SOLE   0 0 307
VANGUARD ENERGY ETF UIE 92204A306   25,091 211 SH   SOLE   0 0 211
VANGUARD SHORT TERM UIE 92206C102   20,907 356 SH   SOLE   0 0 356
DIMENSIONAL WORLD EQUITY UIE 25434V617   5,814 87 SH   SOLE   0 0 87
VANGUARD GROWTH ETF UIE 922908736   9,219 21 SH   SOLE   0 0 21
APPLE INC COM 037833100   43,268 211 SH   SOLE   0 0 211
DIMENSIONAL US UIE 25434V724   41,369 978 SH   SOLE   0 0 978
NVIDIA CORP COM 67066G104   190,429 1,205 SH   SOLE   0 0 1,205
DIMENSIONAL US HIGH UIE 25434V831   19,345 544 SH   SOLE   0 0 544
DIMENSIONAL U S CORE UIE 25434V708   58,205 1,624 SH   SOLE   0 0 1,624
DIMENSIONAL INTERN CORE UIE 25434V203   46,169 1,336 SH   SOLE   0 0 1,336
DIMENSIONAL US EQUITY UIE 25434V401   10,077 150 SH   SOLE   0 0 150
DIMENSIONAL WORLD EQUITY UIE 25434V617   3,485 52 SH   SOLE   0 0 52
VANGUARD GROWTH ETF UIE 922908736   12,354 28 SH   SOLE   0 0 28
DIMENSIONAL US HIGH UIE 25434V831   26,030 732 SH   SOLE   0 0 732
DIMENSIONAL US EQUITY UIE 25434V401   7,341 110 SH   SOLE   0 0 110
SPDR GOLD SHARES ETF UIE 78463V107   5,487 18 SH   SOLE   0 0 18
VANGUARD INTER-TERM UIE 92206C706   7,208 121 SH   SOLE   0 0 121
VANGUARD S&P 500 ETF UIE 922908363   14,822 26 SH   SOLE   0 0 26
VANGUARD ENERGY ETF UIE 92204A306   9,004 76 SH   SOLE   0 0 76
VANGUARD GROWTH ETF UIE 922908736   13,279 30 SH   SOLE   0 0 30
DIMENSIONAL WORLD EQUITY UIE 25434V617   16,534 246 SH   SOLE   0 0 246
DIMENSIONAL GLOBAL UIE 25434V567   12,994 240 SH   SOLE   0 0 240
SPDR GOLD SHARES ETF UIE 78463V107   11,584 38 SH   SOLE   0 0 38
VANGUARD VALUE ETF UIE 922908744   12,481 71 SH   SOLE   0 0 71
VANGUARD GROWTH ETF UIE 922908736   24,283 55 SH   SOLE   0 0 55
VAN ULTRA SHRT BND UIE 92203C303   6,180 124 SH   SOLE   0 0 124
DIMENSIONAL WORLD EQUITY UIE 25434V617   15,210 227 SH   SOLE   0 0 227
DIMENSIONAL US EQUITY UIE 25434V401   8,126 121 SH   SOLE   0 0 121
DIMENSIONAL U S TARGETED UIE 25434V609   6,391 118 SH   SOLE   0 0 118
DIMENSIONAL US EQUITY UIE 25434V401   13,999 209 SH   SOLE   0 0 209
VANGUARD SMALL CAP ETF UIE 922908751   6,187 26 SH   SOLE   0 0 26
VANGUARD GROWTH ETF UIE 922908736   11,456 26 SH   SOLE   0 0 26
DIMENSIONAL U S TARGETED UIE 25434V609   14,791 274 SH   SOLE   0 0 274
VANGUARD INTER-TERM UIE 92206C706   12,220 204 SH   SOLE   0 0 204
VANGUARD GROWTH ETF UIE 922908736   15,055 34 SH   SOLE   0 0 34
DIMENSIONAL WORLD EQUITY UIE 25434V617   43,941 655 SH   SOLE   0 0 655
DIMENSIONAL WORLD EQUITY UIE 25434V617   12,409 185 SH   SOLE   0 0 185
GE VERNOVA INC COM 36828A101   86,251 163 SH   SOLE   0 0 163
WABTEC COM 929740108   5,862 28 SH   SOLE   0 0 28
DIMENSIONAL U S SMALL UIE 25434V500   24,709 388 SH   SOLE   0 0 388
DIMENSIONAL US EQUITY UIE 25434V401   30,339 453 SH   SOLE   0 0 453
EXXON MOBIL CORP COM 30231G102   12,172 113 SH   SOLE   0 0 113
DIMENSIONAL U S TARGETED UIE 25434V609   6,824 126 SH   SOLE   0 0 126
DIMENSIONAL WORLD EQUITY UIE 25434V617   20,789 310 SH   SOLE   0 0 310
SCHWAB CRYPTO THEMATIC UIE 808524656   352 7 SH   SOLE   0 0 7
VANGUARD ENERGY ETF UIE 92204A306   9,124 77 SH   SOLE   0 0 77
VANGUARD GROWTH ETF UIE 922908736   51,488 117 SH   SOLE   0 0 117
UNITED PARCEL SVC INC COM 911312106   10,161 101 SH   SOLE   0 0 101
VANGUARD S&P 500 ETF UIE 922908363   18,181 32 SH   SOLE   0 0 32
ISHARES 10-20 YEAR TSURY UIE 464288653   20,202 199 SH   SOLE   0 0 199
VANGUARD GROWTH ETF UIE 922908736   47,145 108 SH   SOLE   0 0 108
VAN ULTRA SHRT BND UIE 92203C303   1,255 25 SH   SOLE   0 0 25
SCHWAB US DIVIDEND UIE 808524797   10,999 415 SH   SOLE   0 0 415
VANGUARD SHORT TERM COR UIE 92206C409   8,727 110 SH   SOLE   0 0 110
DIMENSIONAL WORLD EQUITY UIE 25434V617   15,346 229 SH   SOLE   0 0 229
DIMENSIONAL US HIGH UIE 25434V831   46,015 1,294 SH   SOLE   0 0 1,294
SCHWAB US DIVIDEND UIE 808524797   18,034 681 SH   SOLE   0 0 681
VANGUARD SHORT TERM UIE 92206C102   14,107 240 SH   SOLE   0 0 240
VANGUARD INFORMATION UIE 92204A702   41,831 63 SH   SOLE   0 0 63
VANGUARD GROWTH ETF UIE 922908736   152,416 348 SH   SOLE   0 0 348
VANGUARD SHORT TERM UIE 92206C102   4,155 71 SH   SOLE   0 0 71
DIMENSIONAL US UIE 25434V724   11,379 269 SH   SOLE   0 0 269
DIMENSIONAL U S TARGETED UIE 25434V609   13,809 256 SH   SOLE   0 0 256
DIMENSIONAL WORLD EQUITY UIE 25434V617   50,332 750 SH   SOLE   0 0 750
DIMENSIONAL CORE FIXED UIE 25434V872   35,826 848 SH   SOLE   0 0 848
DIMENSIONL US LARGE CAP UIE 25434V666   15,944 514 SH   SOLE   0 0 514
VANGUARD GROWTH ETF UIE 922908736   114,044 260 SH   SOLE   0 0 260
SCHWAB US DIVIDEND UIE 808524797   21,960 829 SH   SOLE   0 0 829
VANGUARD SHORT TERM UIE 92206C102   17,528 298 SH   SOLE   0 0 298
VANGUARD ULTRA SHORT UIE 922040852   28,110 372 SH   SOLE   0 0 372
DIMENSIONAL U S CORE UIE 25434V708   116,810 3,259 SH   SOLE   0 0 3,259
DIMENSIONAL INTERN CORE UIE 25434V203   96,341 2,787 SH   SOLE   0 0 2,787
DIMENSNL ULTRASHRT FIXED UIE 25434V591   42,724 842 SH   SOLE   0 0 842
SPDR GOLD SHARES ETF UIE 78463V107   18,595 61 SH   SOLE   0 0 61
ISHARES 10-20 YEAR TSURY UIE 464288653   16,182 159 SH   SOLE   0 0 159
VANGUARD GROWTH ETF UIE 922908736   47,586 109 SH   SOLE   0 0 109
DIMENSIONAL U S CORE UIE 25434V708   40,904 1,141 SH   SOLE   0 0 1,141
DIMENSIONAL INTERN CORE UIE 25434V203   18,071 523 SH   SOLE   0 0 523
DIMENSIONAL U S SMALL UIE 25434V500   55,130 865 SH   SOLE   0 0 865
DIMENSIONAL WLD EX US CR UIE 25434V880   70,974 2,417 SH   SOLE   0 0 2,417
DIMENSIONAL US EQUITY UIE 25434V401   228,496 3,409 SH   SOLE   0 0 3,409
ISHARES BITCOIN ETF UIE 46438F101   14,201 232 SH   SOLE   0 0 232
VANGUARD INTER-TERM UIE 92206C706   20,036 335 SH   SOLE   0 0 335
VANGUARD VALUE ETF UIE 922908744   40,359 228 SH   SOLE   0 0 228
DIMENSIONAL US EQUITY UIE 25434V401   16,783 250 SH   SOLE   0 0 250
FIDELITY TOTAL BOND ETF UIE 316188309   18,694 409 SH   SOLE   0 0 409
VANGUARD GROWTH ETF UIE 922908736   24,382 56 SH   SOLE   0 0 56
DIMENSIONAL U S CORE UIE 25434V708   17,982 502 SH   SOLE   0 0 502
DIMENSIONAL U S TARGETED UIE 25434V609   10,888 202 SH   SOLE   0 0 202
DIMENSIONAL WLD EX US CR UIE 25434V880   22,310 760 SH   SOLE   0 0 760
DIMENSIONAL US UIE 25434V724   31,710 750 SH   SOLE   0 0 750
ISHARES BITCOIN ETF UIE 46438F101   12,242 200 SH   SOLE   0 0 200
VANGUARD GROWTH ETF UIE 922908736   44,879 102 SH   SOLE   0 0 102
DIMENSIONAL WORLD EQUITY UIE 25434V617   21,971 328 SH   SOLE   0 0 328
VANGUARD TOTAL WORLD UIE 922042742   66,467 517 SH   SOLE   0 0 517
VANGUARD GROWTH ETF UIE 922908736   17,121 39 SH   SOLE   0 0 39
DIMENSIONAL WORLD EQUITY UIE 25434V617   23,458 350 SH   SOLE   0 0 350
DIMENSNL ULTRASHRT FIXED UIE 25434V591   321 6 SH   SOLE   0 0 6
DIMENSIONAL U S SMALL UIE 25434V500   87,572 1,375 SH   SOLE   0 0 1,375
DIMENSIONAL US UIE 25434V724   89,185 2,109 SH   SOLE   0 0 2,109
VANGUARD GROWTH ETF UIE 922908736   143,971 328 SH   SOLE   0 0 328
VANGUARD SHORT TERM UIE 92206C102   10,957 186 SH   SOLE   0 0 186
VANGUARD S&P 500 ETF UIE 922908363   13,381 24 SH   SOLE   0 0 24
VANGUARD VALUE ETF UIE 922908744   17,702 100 SH   SOLE   0 0 100
VANGUARD GROWTH ETF UIE 922908736   57,080 130 SH   SOLE   0 0 130
DIMENSIONAL U S TARGETED UIE 25434V609   159,679 2,959 SH   SOLE   0 0 2,959
DIMENSIONAL US SUS CORE UIE 25434V716   201,657 5,138 SH   SOLE   0 0 5,138
DIMENSIONAL INTERN HIGH UIE 25434V765   422,046 14,311 SH   SOLE   0 0 14,311
VANGUARD SMALL CAP UIE 922908595   213,310 770 SH   SOLE   0 0 770
VANGUARD INFORMATION UIE 92204A702   104,910 158 SH   SOLE   0 0 158
VANGUARD GROWTH ETF UIE 922908736   875,778 1,998 SH   SOLE   0 0 1,998
DIMENSIONAL WORLD EQUITY UIE 25434V617   1,630 24 SH   SOLE   0 0 24
VANGUARD FTSE EUROPE UIE 922042874   11,008 142 SH   SOLE   0 0 142
VANGUARD GROWTH ETF UIE 922908736   11,837 27 SH   SOLE   0 0 27
DIMENSIONAL U S CORE UIE 25434V708   13,778 384 SH   SOLE   0 0 384
DIMENSIONAL U S CORE UIE 25434V708   7,561 211 SH   SOLE   0 0 211
DIMENSIONAL US HIGH UIE 25434V831   26,492 745 SH   SOLE   0 0 745
ISHARES GOLD ETF UIE 464285204   21,826 350 SH   SOLE   0 0 350
ISHARES CORE S&P 500 UIE 464287200   36,415 59 SH   SOLE   0 0 59
SCHWAB US DIVIDEND UIE 808524797   22,731 858 SH   SOLE   0 0 858
VANGUARD SHORT TERM UIE 92206C102   8,147 139 SH   SOLE   0 0 139
DIMENSIONAL US SUS CORE UIE 25434V716   65,726 1,675 SH   SOLE   0 0 1,675
VANGUARD VALUE ETF UIE 922908744   35,251 199 SH   SOLE   0 0 199
VANGUARD SHORT TERM UIE 92206C102   14,920 254 SH   SOLE   0 0 254
VANGUARD GROWTH ETF UIE 922908736   108,297 247 SH   SOLE   0 0 247
DIMENSIONAL U S TARGETED UIE 25434V609   2,686 50 SH   SOLE   0 0 50
DIMENSIONAL U S TARGETED UIE 25434V609   34,095 632 SH   SOLE   0 0 632
DIMENSIONAL WLD EX US CR UIE 25434V880   60,473 2,059 SH   SOLE   0 0 2,059
DIMENSIONAL US SUS CORE UIE 25434V716   86,484 2,203 SH   SOLE   0 0 2,203
SPDR GOLD SHARES ETF UIE 78463V107   26,520 87 SH   SOLE   0 0 87
VANGUARD GROWTH ETF UIE 922908736   81,836 187 SH   SOLE   0 0 187
VANGUARD GROWTH ETF UIE 922908736   64,006 146 SH   SOLE   0 0 146
DIMENSIONAL U S TARGETED UIE 25434V609   3,428 64 SH   SOLE   0 0 64
DIMENSIONAL US EQUITY UIE 25434V401   17,684 264 SH   SOLE   0 0 264
DIMENSIONAL US UIE 25434V724   8,178 193 SH   SOLE   0 0 193
VANGUARD SHORT TERM COR UIE 92206C409   13,228 166 SH   SOLE   0 0 166
DIMENSIONAL U S CORE UIE 25434V708   4,254 119 SH   SOLE   0 0 119
VANGUARD GROWTH ETF UIE 922908736   3,525 8 SH   SOLE   0 0 8
DIMENSIONAL U S SMALL UIE 25434V500   65,765 1,032 SH   SOLE   0 0 1,032
DIMENSIONAL WORLD EQUITY UIE 25434V617   44,096 657 SH   SOLE   0 0 657
DIMENSIONAL NATIONL UIE 25434V849   15,508 327 SH   SOLE   0 0 327
SCHWAB US DIVIDEND UIE 808524797   4,743 179 SH   SOLE   0 0 179
VANGUARD SHORT TERM COR UIE 92206C409   6,092 77 SH   SOLE   0 0 77
DIMENSIONAL WORLD EQUITY UIE 25434V617   20,706 309 SH   SOLE   0 0 309
VANGUARD INTER-TERM UIE 92206C706   5,084 85 SH   SOLE   0 0 85
VANGUARD SHORT TERM UIE 92206C102   5,290 90 SH   SOLE   0 0 90
DIMENSIONAL US UIE 25434V724   11,421 270 SH   SOLE   0 0 270
DIMENSIONAL US HIGH UIE 25434V831   10,521 296 SH   SOLE   0 0 296
DIMENSNL ULTRASHRT FIXED UIE 25434V591   2,840 56 SH   SOLE   0 0 56
DIMENSIONAL INTERN CORE UIE 25434V203   148,305 4,290 SH   SOLE   0 0 4,290
DIMENSIONAL U S TARGETED UIE 25434V609   38,017 705 SH   SOLE   0 0 705
DIMENSIONAL INTERN SMALL UIE 25434V781   32,253 980 SH   SOLE   0 0 980
SCHWAB US DIVIDEND UIE 808524797   22,956 866 SH   SOLE   0 0 866
VANGUARD INTER-TERM UIE 92206C706   5,894 99 SH   SOLE   0 0 99
VANGUARD INFORMATION UIE 92204A702   103,582 156 SH   SOLE   0 0 156
VANGUARD VALUE ETF UIE 922908744   127,606 722 SH   SOLE   0 0 722
VANGUARD GROWTH ETF UIE 922908736   171,234 391 SH   SOLE   0 0 391
DIMENSIONAL U S TARGETED UIE 25434V609   64,330 1,192 SH   SOLE   0 0 1,192
DIMENSIONAL WLD EX US CR UIE 25434V880   132,321 4,505 SH   SOLE   0 0 4,505
DIMENSIONL US LARGE CAP UIE 25434V666   66,798 2,153 SH   SOLE   0 0 2,153
DIMENSIONAL US EQUITY UIE 25434V401   137,949 2,058 SH   SOLE   0 0 2,058
PALANTIR TECHNOLOGIES IN COM 69608A108   104,148 764 SH   SOLE   0 0 764
VANGUARD ENERGY ETF UIE 92204A306   37,096 311 SH   SOLE   0 0 311
VANGUARD SHORT TERM UIE 92206C102   18,992 323 SH   SOLE   0 0 323
VANGUARD COMMUNICATION UIE 92204A884   42,853 251 SH   SOLE   0 0 251
VANGUARD VALUE ETF UIE 922908744   84,638 479 SH   SOLE   0 0 479
VANGUARD GROWTH ETF UIE 922908736   76,618 175 SH   SOLE   0 0 175
DIMENSIONAL US EQUITY UIE 25434V401   17,101 255 SH   SOLE   0 0 255
DIMENSIONAL U S CORE UIE 25434V708   48,264 1,347 SH   SOLE   0 0 1,347
DIMENSIONAL INTERN HIGH UIE 25434V765   31,119 1,055 SH   SOLE   0 0 1,055
VANGUARD MEGA CAP GROWTH UIE 921910816   22,025 60 SH   SOLE   0 0 60
DIMENSIONAL WORLD EQUITY UIE 25434V617   5,041 75 SH   SOLE   0 0 75
VANGUARD GROWTH ETF UIE 922908736   28,199 64 SH   SOLE   0 0 64
VAN ULTRA SHRT BND UIE 92203C303   9,256 186 SH   SOLE   0 0 186
VANGUARD GROWTH ETF UIE 922908736   39,456 90 SH   SOLE   0 0 90
DIMENSNL ULTRASHRT FIXED UIE 25434V591   12,272 242 SH   SOLE   0 0 242
CANADIAN NATL RY CO F FGC 136375102   1,769 17 SH   SOLE   0 0 17
DIMENSIONAL WORLD EQUITY UIE 25434V617   14,197 212 SH   SOLE   0 0 212
LEH BROTHERS HLDGS XXX RES 524ESC100   0 4,000 SH   SOLE   0 0 4,000
DIMENSIONAL WORLD EQUITY UIE 25434V617   25,222 376 SH   SOLE   0 0 376
DIMENSIONAL US EQUITY UIE 25434V401   11,452 171 SH   SOLE   0 0 171
VANGUARD GROWTH ETF UIE 922908736   11,456 26 SH   SOLE   0 0 26
DIMENSIONAL U S CORE UIE 25434V708   7,233 202 SH   SOLE   0 0 202
DIMENSIONAL U S CORE UIE 25434V708   5,400 151 SH   SOLE   0 0 151
DIMENSIONAL UIE 25434V807   6,445 150 SH   SOLE   0 0 150
VANGUARD INTER-TERM UIE 92206C706   5,000 84 SH   SOLE   0 0 84
VANGUARD GROWTH ETF UIE 922908736   5,721 13 SH   SOLE   0 0 13
DIMENSIONAL U S TARGETED UIE 25434V609   3,808 71 SH   SOLE   0 0 71
DIMENSIONAL WLD EX US CR UIE 25434V880   1,030 35 SH   SOLE   0 0 35
DIMENSIONL US LARGE CAP UIE 25434V666   853 27 SH   SOLE   0 0 27
DIMENSNL ULTRASHRT FIXED UIE 25434V591   10,617 209 SH   SOLE   0 0 209
DIMENSIONAL U S CORE UIE 25434V708   36,430 1,016 SH   SOLE   0 0 1,016
DIMENSIONAL WORLD EQUITY UIE 25434V617   41,094 613 SH   SOLE   0 0 613
VANGUARD MEGA CAP GROWTH UIE 921910816   51,025 139 SH   SOLE   0 0 139
VANGUARD SHORT TERM UIE 92206C102   12,388 211 SH   SOLE   0 0 211
VANGUARD S&P 500 ETF UIE 922908363   107,219 189 SH   SOLE   0 0 189
VANGUARD VALUE ETF UIE 922908744   46,310 262 SH   SOLE   0 0 262
DIMENSIONAL U S CORE UIE 25434V708   1,999 56 SH   SOLE   0 0 56
DIMENSIONAL U S CORE UIE 25434V708   73,488 2,050 SH   SOLE   0 0 2,050
DIMENSIONAL US EQUITY UIE 25434V401   50,386 752 SH   SOLE   0 0 752
VANGUARD ENERGY ETF UIE 92204A306   23,050 194 SH   SOLE   0 0 194
VANGUARD GROWTH ETF UIE 922908736   33,905 77 SH   SOLE   0 0 77
VANGUARD LARGE CAP ETF UIE 922908637   83,678 293 SH   SOLE   0 0 293
AMAZON.COM INC COM 023135106   70,424 321 SH   SOLE   0 0 321
DIMENSIONAL WORLD EQUITY UIE 25434V617   73,171 1,091 SH   SOLE   0 0 1,091
SCHWAB US DIVIDEND UIE 808524797   28,302 1,068 SH   SOLE   0 0 1,068
VANGUARD SHORT TERM UIE 92206C102   7,600 129 SH   SOLE   0 0 129
SCHWAB US DIVIDEND UIE 808524797   22,405 845 SH   SOLE   0 0 845
DIMENSIONAL U S TARGETED UIE 25434V609   14,084 261 SH   SOLE   0 0 261
DIMENSIONAL WORLD EQUITY UIE 25434V617   30,872 460 SH   SOLE   0 0 460
VANGUARD ENERGY ETF UIE 92204A306   20,649 173 SH   SOLE   0 0 173
VANGUARD INFORMATION UIE 92204A702   41,167 62 SH   SOLE   0 0 62
VANGUARD ULTRA SHORT UIE 922040852   60,193 797 SH   SOLE   0 0 797
DIMENSIONAL US SMALL CAP UIE 25434V815   24,817 843 SH   SOLE   0 0 843
VANGUARD S&P 500 ETF UIE 922908363   74,810 132 SH   SOLE   0 0 132
SCHWAB US DIVIDEND UIE 808524797   13,014 491 SH   SOLE   0 0 491
VAN ULTRA SHRT BND UIE 92203C303   1,927 39 SH   SOLE   0 0 39
DIMENSIONAL US SUS CORE UIE 25434V716   45,728 1,165 SH   SOLE   0 0 1,165
DIMENSIONAL INTERN HIGH UIE 25434V765   33,086 1,122 SH   SOLE   0 0 1,122
VANGUARD INFORMATION UIE 92204A702   45,151 68 SH   SOLE   0 0 68
VANGUARD GROWTH ETF UIE 922908736   81,429 186 SH   SOLE   0 0 186
ISHARES CORE S&P 500 UIE 464287200   17,942 29 SH   SOLE   0 0 29
DIMENSIONAL U S SMALL UIE 25434V500   15,301 240 SH   SOLE   0 0 240
VAN ULTRA SHRT BND UIE 92203C303   46,722 937 SH   SOLE   0 0 937
DIMENSIONAL WLD EX US CR UIE 25434V880   70,755 2,409 SH   SOLE   0 0 2,409
DIMENSIONAL US SMALL CAP UIE 25434V815   62,724 2,131 SH   SOLE   0 0 2,131
DIMENSIONAL US UIE 25434V724   74,195 1,755 SH   SOLE   0 0 1,755
ISHARES CORE S&P 500 UIE 464287200   75,033 121 SH   SOLE   0 0 121
ISHARES MSCI USA MOMNTUM UIE 46432F396   104,753 436 SH   SOLE   0 0 436
ISHARES 10-20 YEAR TSURY UIE 464288653   31,523 310 SH   SOLE   0 0 310
VANGUARD FTSE EUROPE UIE 922042874   75,402 973 SH   SOLE   0 0 973
VANGUARD ULTRA SHORT UIE 922040852   100,470 1,330 SH   SOLE   0 0 1,330
VANGUARD VALUE ETF UIE 922908744   103,216 584 SH   SOLE   0 0 584
VANGUARD GROWTH ETF UIE 922908736   105,267 240 SH   SOLE   0 0 240
DIMENSIONAL WORLD EQUITY UIE 25434V617   14,334 214 SH   SOLE   0 0 214
VANGUARD GROWTH ETF UIE 922908736   9,671 22 SH   SOLE   0 0 22
VANGUARD GROWTH ETF UIE 922908736   6,146 14 SH   SOLE   0 0 14
DIMENSNL ULTRASHRT FIXED UIE 25434V591   4,002 79 SH   SOLE   0 0 79
DIMENSIONAL WORLD EQUITY UIE 25434V617   42,454 633 SH   SOLE   0 0 633
DIMENSIONAL US HIGH UIE 25434V831   12,659 356 SH   SOLE   0 0 356
VANGUARD SHORT TERM UIE 92206C102   5,025 85 SH   SOLE   0 0 85
VANGUARD GROWTH ETF UIE 922908736   53,117 121 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   26,828 1,012 SH   SOLE   0 0 1,012
VANGUARD SHORT TERM COR UIE 92206C409   33,343 419 SH   SOLE   0 0 419
VANGUARD S&P 500 ETF UIE 922908363   45,593 80 SH   SOLE   0 0 80
BOEING CO COM 097023105   36,877 176 SH   SOLE   0 0 176
COREWEAVE INC COM 21873S108   40,439 248 SH   SOLE   0 0 248
ALPHABET INC COM 02079K107   25,752 145 SH   SOLE   0 0 145
IBM CORP COM 459200101   58,956 200 SH   SOLE   0 0 200
META PLATFORMS INC COM 30303M102   36,931 50 SH   SOLE   0 0 50
TESLA INC COM 88160R101   19,377 61 SH   SOLE   0 0 61
VANGUARD INTERMEDIATE UIE 921937819   50,658 655 SH   SOLE   0 0 655
DIMENSIONAL UIE 25434V807   70,558 1,647 SH   SOLE   0 0 1,647
DIMENSIONAL SHRT DRT FXD UIE 25434V864   50,328 1,048 SH   SOLE   0 0 1,048
DIMENSIONAL GLOBAL UIE 25434V567   50,488 931 SH   SOLE   0 0 931
DIMENSIONAL INTERN SMALL UIE 25434V781   71,237 2,165 SH   SOLE   0 0 2,165
SPDR GOLD SHARES ETF UIE 78463V107   68,282 224 SH   SOLE   0 0 224
ISHARES BITCOIN ETF UIE 46438F101   106,934 1,747 SH   SOLE   0 0 1,747
ISHARES 10-20 YEAR TSURY UIE 464288653   70,714 696 SH   SOLE   0 0 696
VANGUARD SMALL CAP ETF UIE 922908751   78,203 330 SH   SOLE   0 0 330
VAG ITM-TERM CORPORATE UIE 92206C870   50,747 612 SH   SOLE   0 0 612
VANGUARD FINANCIALS ETF UIE 92204A405   103,878 816 SH   SOLE   0 0 816
VANGUARD SHORT TERM UIE 92206C102   53,073 903 SH   SOLE   0 0 903
VANGUARD INFORMATION UIE 92204A702   156,701 236 SH   SOLE   0 0 236
VANGUARD VALUE ETF UIE 922908744   141,569 801 SH   SOLE   0 0 801
VANGUARD GROWTH ETF UIE 922908736   289,344 660 SH   SOLE   0 0 660
DIMENSIONAL US HIGH UIE 25434V831   16,002 450 SH   SOLE   0 0 450
VANGUARD SHORT TERM COR UIE 92206C409   17,436 219 SH   SOLE   0 0 219
DIMENSIONAL WORLD EQUITY UIE 25434V617   9,181 137 SH   SOLE   0 0 137
VANGUARD GROWTH ETF UIE 922908736   7,050 16 SH   SOLE   0 0 16
DIMENSIONAL WORLD EQUITY UIE 25434V617   23,568 351 SH   SOLE   0 0 351
VANGUARD GROWTH ETF UIE 922908736   101,206 231 SH   SOLE   0 0 231
DIMENSIONAL WORLD EQUITY UIE 25434V617   3,751 56 SH   SOLE   0 0 56
DIMENSIONAL US SUS CORE UIE 25434V716   7,931 202 SH   SOLE   0 0 202
VANGUARD GROWTH ETF UIE 922908736   3,961 9 SH   SOLE   0 0 9
DIMENSIONAL WORLD EQUITY UIE 25434V617   3,853 57 SH   SOLE   0 0 57
DIMENSIONAL U S CORE UIE 25434V708   76,177 2,125 SH   SOLE   0 0 2,125
DIMENSIONAL WLD EX US CR UIE 25434V880   45,450 1,548 SH   SOLE   0 0 1,548
ISHARES 10-20 YEAR TSURY UIE 464288653   13,823 136 SH   SOLE   0 0 136
VANGUARD GROWTH ETF UIE 922908736   88,014 201 SH   SOLE   0 0 201
DIMENSIONAL WORLD EQUITY UIE 25434V617   41,001 611 SH   SOLE   0 0 611
DIMENSNL ULTRASHRT FIXED UIE 25434V591   7,183 142 SH   SOLE   0 0 142
MICROSOFT CORP COM 594918104   53,485 108 SH   SOLE   0 0 108
ISHARES 10-20 YEAR TSURY UIE 464288653   23,750 234 SH   SOLE   0 0 234
VANGUARD GROWTH ETF UIE 922908736   26,877 61 SH   SOLE   0 0 61
DIMENSIONAL U S TARGETED UIE 25434V609   36,663 679 SH   SOLE   0 0 679
VANGUARD GROWTH ETF UIE 922908736   43,233 99 SH   SOLE   0 0 99
DIMENSIONAL US HIGH UIE 25434V831   19,244 541 SH   SOLE   0 0 541
VANGUARD SHORT TERM UIE 92206C102   5,447 93 SH   SOLE   0 0 93
VANGUARD S&P 500 ETF UIE 922908363   9,885 17 SH   SOLE   0 0 17
VANGUARD TOTAL WORLD UIE 922042742   9,228 72 SH   SOLE   0 0 72
SCHWAB US DIVIDEND UIE 808524797   18,163 685 SH   SOLE   0 0 685
VANGUARD SHORT TERM COR UIE 92206C409   34,792 438 SH   SOLE   0 0 438
VANGUARD DIVIDEND UIE 921908844   4,170 20 SH   SOLE   0 0 20
DIMENSIONAL U S TARGETED UIE 25434V609   30,071 557 SH   SOLE   0 0 557
DIMENSIONAL CORE FIXED UIE 25434V872   51,404 1,216 SH   SOLE   0 0 1,216
VANGUARD SHORT TERM UIE 92206C102   28,866 491 SH   SOLE   0 0 491
VANGUARD GROWTH ETF UIE 922908736   176,028 402 SH   SOLE   0 0 402
DIMENSIONAL U S TARGETED UIE 25434V609   555 10 SH   SOLE   0 0 10
DIMENSIONAL US EQUITY UIE 25434V401   10,968 164 SH   SOLE   0 0 164
DIMENSIONAL WORLD EQUITY UIE 25434V617   50,701 756 SH   SOLE   0 0 756
DIMENSIONAL U S CORE UIE 25434V708   4,590 128 SH   SOLE   0 0 128
ISHARES CORE MSCI TOTL UIE 46432F834   4,066 53 SH   SOLE   0 0 53
DIMENSIONAL US CORE UIE 25434V104   35,095 828 SH   SOLE   0 0 828
VANGUARD ENERGY ETF UIE 92204A306   13,926 117 SH   SOLE   0 0 117
DIMENSIONAL U S SMALL UIE 25434V500   24,298 381 SH   SOLE   0 0 381
DIMENSIONAL WORLD EQUITY UIE 25434V617   39,692 592 SH   SOLE   0 0 592
VANGUARD SMALL CAP UIE 922908595   24,094 87 SH   SOLE   0 0 87
VANGUARD CONSUMER UIE 92204A108   60,261 166 SH   SOLE   0 0 166
VANGUARD GROWTH ETF UIE 922908736   52,514 120 SH   SOLE   0 0 120
DIMENSIONAL US CORE UIE 25434V104   13,704 324 SH   SOLE   0 0 324
DIMENSIONAL US HIGH UIE 25434V831   209,484 5,891 SH   SOLE   0 0 5,891
VANGUARD INTER-TERM UIE 92206C706   23,865 399 SH   SOLE   0 0 399
VANGUARD SHORT TERM UIE 92206C102   6,929 118 SH   SOLE   0 0 118
VANGUARD TOTAL WORLD UIE 922042742   120,363 937 SH   SOLE   0 0 937
VANGUARD VALUE ETF UIE 922908744   81,345 460 SH   SOLE   0 0 460
VANGUARD GROWTH ETF UIE 922908736   256,156 584 SH   SOLE   0 0 584
DIMENSIONAL WORLD EQUITY UIE 25434V617   270 4 SH   SOLE   0 0 4
DIMENSIONAL US REAL UIE 25434V823   4,053 173 SH   SOLE   0 0 173
DIMENSIONAL US CORE UIE 25434V104   20,700 489 SH   SOLE   0 0 489
DIMENSIONAL CORE FIXED UIE 25434V872   34,550 818 SH   SOLE   0 0 818
DIMENSIONAL UIE 25434V807   9,511 222 SH   SOLE   0 0 222
DIMENSIONL US LARGE CAP UIE 25434V666   10,202 329 SH   SOLE   0 0 329
DIMENSIONAL SHRT DRT FXD UIE 25434V864   7,366 153 SH   SOLE   0 0 153
DIMENSIONAL US EQUITY UIE 25434V401   9,148 136 SH   SOLE   0 0 136
DIMENSIONAL US HIGH UIE 25434V831   14,679 413 SH   SOLE   0 0 413
DIMENSIONAL U S TARGETED UIE 25434V609   57,255 1,061 SH   SOLE   0 0 1,061
DIMENSIONAL US EQUITY UIE 25434V401   139,390 2,080 SH   SOLE   0 0 2,080
ISHARES GOLD ETF UIE 464285204   62,360 1,000 SH   SOLE   0 0 1,000
VANGUARD MEGA CAP GROWTH UIE 921910816   91,772 251 SH   SOLE   0 0 251
VANGUARD SHORT TERM UIE 92206C102   24,353 414 SH   SOLE   0 0 414
VANGUARD GROWTH ETF UIE 922908736   218,614 499 SH   SOLE   0 0 499
DIMENSIONAL US HIGH UIE 25434V831   4,308 121 SH   SOLE   0 0 121
DIMENSIONAL US EQUITY UIE 25434V401   12,421 185 SH   SOLE   0 0 185
VANGUARD DIVIDEND UIE 921908844   8,608 42 SH   SOLE   0 0 42
VAN ULTRA SHRT BND UIE 92203C303   3,013 60 SH   SOLE   0 0 60
DIMENSIONAL U S CORE UIE 25434V708   56,595 1,579 SH   SOLE   0 0 1,579
DIMENSIONAL U S TARGETED UIE 25434V609   57,559 1,067 SH   SOLE   0 0 1,067
DIMENSIONAL CORE FIXED UIE 25434V872   35,196 833 SH   SOLE   0 0 833
DIMENSIONAL UIE 25434V807   63,321 1,478 SH   SOLE   0 0 1,478
DIMENSNL ULTRASHRT FIXED UIE 25434V591   130,476 2,571 SH   SOLE   0 0 2,571
VANGUARD SHORT TERM UIE 92206C102   31,368 534 SH   SOLE   0 0 534
DIMENSIONAL WORLD EQUITY UIE 25434V617   32,127 479 SH   SOLE   0 0 479
DIMENSIONAL U S CORE UIE 25434V708   10,537 294 SH   SOLE   0 0 294
VANGUARD GROWTH ETF UIE 922908736   4,443 10 SH   SOLE   0 0 10
DIMENSIONAL WORLD EQUITY UIE 25434V617   607 9 SH   SOLE   0 0 9
DIMENSIONAL WORLD EQUITY UIE 25434V617   60,381 900 SH   SOLE   0 0 900
VANGUARD GROWTH ETF UIE 922908736   36,570 83 SH   SOLE   0 0 83
DIMENSIONAL U S CORE UIE 25434V708   137,794 3,845 SH   SOLE   0 0 3,845
DIMENSIONAL U S TARGETED UIE 25434V609   85,123 1,578 SH   SOLE   0 0 1,578
DIMENSIONAL INTERN CORE UIE 25434V799   87,170 2,804 SH   SOLE   0 0 2,804
VANGUARD ENERGY ETF UIE 92204A306   52,462 440 SH   SOLE   0 0 440
VANGUARD INTER-TERM UIE 92206C706   31,796 532 SH   SOLE   0 0 532
VANGUARD HEALTH CARE UIE 92204A504   50,359 203 SH   SOLE   0 0 203
VANGUARD GLBAL EX US UIE 922042676   38,397 832 SH   SOLE   0 0 832
VANGUARD COMMUNICATION UIE 92204A884   61,708 361 SH   SOLE   0 0 361
VANGUARD GROWTH ETF UIE 922908736   247,912 565 SH   SOLE   0 0 565
DIMENSNL ULTRASHRT FIXED UIE 25434V591   81,015 1,596 SH   SOLE   0 0 1,596
VANGUARD GROWTH ETF UIE 922908736   46,534 106 SH   SOLE   0 0 106
DIMENSIONAL U S TARGETED UIE 25434V609   17,747 329 SH   SOLE   0 0 329
VANGUARD GROWTH ETF UIE 922908736   6,585 15 SH   SOLE   0 0 15
VANGUARD GROWTH ETF UIE 922908736   8,387 19 SH   SOLE   0 0 19
DIMENSIONAL WORLD EQUITY UIE 25434V617   93,648 1,396 SH   SOLE   0 0 1,396
DIMENSNL ULTRASHRT FIXED UIE 25434V591   33,898 668 SH   SOLE   0 0 668
ISHARES 10-20 YEAR TSURY UIE 464288653   6,175 61 SH   SOLE   0 0 61
VANGUARD INTER-TERM UIE 92206C706   5,088 85 SH   SOLE   0 0 85
VANGUARD SHORT TERM UIE 92206C102   5,065 86 SH   SOLE   0 0 86
DIMENSIONAL WLD EX US CR UIE 25434V880   50,204 1,709 SH   SOLE   0 0 1,709
DIMENSIONAL US HIGH UIE 25434V831   68,824 1,935 SH   SOLE   0 0 1,935
ISHARES IBOXX HIGH YIELD UIE 464288513   15,388 191 SH   SOLE   0 0 191
ISHARES 10-20 YEAR TSURY UIE 464288653   12,423 122 SH   SOLE   0 0 122
VANGUARD SHORT TERM UIE 92206C102   12,651 215 SH   SOLE   0 0 215
VANGUARD ULTRA SHORT UIE 922040852   17,916 237 SH   SOLE   0 0 237
VANGUARD S&P 500 ETF UIE 922908363   42,185 74 SH   SOLE   0 0 74
DIMENSIONAL WLD EX US CR UIE 25434V880   230,037 7,832 SH   SOLE   0 0 7,832
DIMENSIONAL US SUS CORE UIE 25434V716   183,496 4,675 SH   SOLE   0 0 4,675
DIMENSIONAL US EQUITY UIE 25434V401   333,299 4,973 SH   SOLE   0 0 4,973
SPDR GOLD SHARES ETF UIE 78463V107   167,352 549 SH   SOLE   0 0 549
VANGUARD CONSUMER UIE 92204A108   184,051 508 SH   SOLE   0 0 508
VANGUARD INTER-TERM UIE 92206C706   36,403 609 SH   SOLE   0 0 609
VANGUARD SHORT TERM UIE 92206C102   28,687 488 SH   SOLE   0 0 488
VANGUARD INFORMATION UIE 92204A702   206,500 311 SH   SOLE   0 0 311
VANGUARD GROWTH ETF UIE 922908736   413,850 944 SH   SOLE   0 0 944
VAN ULTRA SHRT BND UIE 92203C303   30,546 613 SH   SOLE   0 0 613
VANGUARD GROWTH ETF UIE 922908736   17,142 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   1,160 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   20,998 725 SH   SOLE   0 0 725
DIMENSIONAL INTERN CORE UIE 25434V203   51,110 1,478 SH   SOLE   0 0 1,478
DIMENSIONAL U S TARGETED UIE 25434V609   60,928 1,129 SH   SOLE   0 0 1,129
DIMENSIONAL WORLD EQUITY UIE 25434V617   125,903 1,877 SH   SOLE   0 0 1,877
DIMENSIONAL US LRGE CP UIE 25434V641   58,442 848 SH   SOLE   0 0 848
DIMENSNL ULTRASHRT FIXED UIE 25434V591   100,966 1,989 SH   SOLE   0 0 1,989
VANGUARD GROWTH ETF UIE 922908736   79,997 182 SH   SOLE   0 0 182
DIMENSIONAL U S CORE UIE 25434V708   66,415 1,853 SH   SOLE   0 0 1,853
DIMENSIONAL U S TARGETED UIE 25434V609   56,378 1,045 SH   SOLE   0 0 1,045
DIMENSIONAL WLD EX US CR UIE 25434V880   56,014 1,907 SH   SOLE   0 0 1,907
DIMENSIONAL GLOBAL UIE 25434V567   43,288 798 SH   SOLE   0 0 798
DIMENSNL ULTRASHRT FIXED UIE 25434V591   77,653 1,530 SH   SOLE   0 0 1,530
GE AEROSPACE COM 369604301   59,200 230 SH   SOLE   0 0 230
NORTHROP GRUMMAN CORP COM 666807102   87,733 175 SH   SOLE   0 0 175
ISHARES 10-20 YEAR TSURY UIE 464288653   50,644 498 SH   SOLE   0 0 498
VANGUARD S&P 500 ETF UIE 922908363   43,024 76 SH   SOLE   0 0 76
ISHARES GOLD ETF UIE 464285204   43,652 700 SH   SOLE   0 0 700
VANGUARD SHORT TERM UIE 92206C102   26,794 456 SH   SOLE   0 0 456
VANGUARD GROWTH ETF UIE 922908736   72,051 164 SH   SOLE   0 0 164
VANGUARD ULTRA SHORT UIE 922040852   47,659 631 SH   SOLE   0 0 631
APPLE INC COM 037833100   29,956 146 SH   SOLE   0 0 146
DIMENSIONAL U S CORE UIE 25434V708   87,798 2,450 SH   SOLE   0 0 2,450
DIMENSIONAL U S SMALL UIE 25434V500   42,228 663 SH   SOLE   0 0 663
DIMENSIONAL U S TARGETED UIE 25434V609   129,451 2,399 SH   SOLE   0 0 2,399
DIMENSIONAL WORLD EQUITY UIE 25434V617   66,911 997 SH   SOLE   0 0 997
DIMENSIONAL US SMALL CAP UIE 25434V815   19,460 661 SH   SOLE   0 0 661
DIMENSIONAL US EQUITY UIE 25434V401   298,721 4,457 SH   SOLE   0 0 4,457
DIMENSIONAL US UIE 25434V724   88,711 2,098 SH   SOLE   0 0 2,098
ISHARES GOLD ETF UIE 464285204   62,360 1,000 SH   SOLE   0 0 1,000
MICROSOFT CORP COM 594918104   243,716 490 SH   SOLE   0 0 490
NEXTERA ENERGY INC COM 65339F101   64,673 932 SH   SOLE   0 0 932
SOUTHERN CO COM 842587107   31,873 347 SH   SOLE   0 0 347
VANGUARD GROWTH ETF UIE 922908736   209,829 479 SH   SOLE   0 0 479
VANGUARD SHORT TERM COR UIE 92206C409   4,451 56 SH   SOLE   0 0 56
VAN ULTRA SHRT BND UIE 92203C303   33,531 672 SH   SOLE   0 0 672
DIMENSIONAL U S CORE UIE 25434V708   41,747 1,165 SH   SOLE   0 0 1,165
DIMENSIONAL WORLD EQUITY UIE 25434V617   65,671 979 SH   SOLE   0 0 979
DIMENSIONAL GLOBAL UIE 25434V567   33,250 613 SH   SOLE   0 0 613
DIMENSNL ULTRASHRT FIXED UIE 25434V591   16,799 331 SH   SOLE   0 0 331
GRAINGER W W INC COM 384802104   507,022 487 SH   SOLE   0 0 487
PALANTIR TECHNOLOGIES IN COM 69608A108   28,355 208 SH   SOLE   0 0 208
VANGUARD GROWTH ETF UIE 922908736   53,196 121 SH   SOLE   0 0 121
DIMENSIONAL U S SMALL UIE 25434V500   3,422 54 SH   SOLE   0 0 54
DIMENSIONAL US UIE 25434V724   12,948 306 SH   SOLE   0 0 306
DIMENSIONAL US HIGH UIE 25434V831   31,897 897 SH   SOLE   0 0 897
DIMENSIONAL U S CORE UIE 25434V708   9,380 262 SH   SOLE   0 0 262
SCHWAB US DIVIDEND UIE 808524797   16,505 623 SH   SOLE   0 0 623
ISHARES 10-20 YEAR TSURY UIE 464288653   9,954 98 SH   SOLE   0 0 98
VANGUARD SHORT TERM UIE 92206C102   833 14 SH   SOLE   0 0 14
VANGUARD GROWTH ETF UIE 922908736   5,706 13 SH   SOLE   0 0 13
DIMENSIONAL U S TARGETED UIE 25434V609   19,574 363 SH   SOLE   0 0 363
DIMENSIONAL WLD EX US CR UIE 25434V880   41,827 1,424 SH   SOLE   0 0 1,424
DIMENSIONAL US UIE 25434V724   32,455 768 SH   SOLE   0 0 768
VANGUARD GROWTH ETF UIE 922908736   71,557 163 SH   SOLE   0 0 163
DIMENSIONAL EMERG CORE UIE 25434V302   6,637 229 SH   SOLE   0 0 229
DIMENSIONAL INTERN CORE UIE 25434V203   16,474 477 SH   SOLE   0 0 477
DIMENSIONAL INTERN SMALL UIE 25434V781   9,220 280 SH   SOLE   0 0 280
VANGUARD GROWTH ETF UIE 922908736   13,170 30 SH   SOLE   0 0 30
INVESCO SHORT TERM UIE 46138G888   1,570 15 SH   SOLE   0 0 15
VANGUARD SHORT TERM UIE 92206C102   10,097 172 SH   SOLE   0 0 172
VANGUARD ULTRA SHORT UIE 922040852   15,171 201 SH   SOLE   0 0 201
SCHWAB US DIVIDEND UIE 808524797   4,785 181 SH   SOLE   0 0 181
DIMENSIONAL INTERN CORE UIE 25434V203   31,339 907 SH   SOLE   0 0 907
DIMENSIONAL US REAL UIE 25434V823   10,229 436 SH   SOLE   0 0 436
DIMENSIONAL U S SMALL UIE 25434V500   21,794 342 SH   SOLE   0 0 342
DIMENSIONAL UIE 25434V807   27,590 644 SH   SOLE   0 0 644
DIMENSIONAL US EQUITY UIE 25434V401   68,514 1,022 SH   SOLE   0 0 1,022
SCHWAB US DIVIDEND UIE 808524797   23,693 894 SH   SOLE   0 0 894
VANGUARD SHORT TERM UIE 92206C102   28,379 483 SH   SOLE   0 0 483
VANGUARD GROWTH ETF UIE 922908736   48,636 111 SH   SOLE   0 0 111
NVIDIA CORP COM 67066G104   28,438 180 SH   SOLE   0 0 180
TESLA INC COM 88160R101   16,201 51 SH   SOLE   0 0 51
VANGUARD GROWTH ETF UIE 922908736   45,656 104 SH   SOLE   0 0 104
DIMENSIONAL US CORE UIE 25434V104   42,673 1,007 SH   SOLE   0 0 1,007
DIMENSIONAL SHRT DRT FXD UIE 25434V864   30,223 630 SH   SOLE   0 0 630
DIMENSIONAL INTERN CORE UIE 25434V203   47,875 1,385 SH   SOLE   0 0 1,385
VANGUARD SMALL CAP ETF UIE 922908751   34,036 144 SH   SOLE   0 0 144
VANGUARD ENERGY ETF UIE 92204A306   26,651 224 SH   SOLE   0 0 224
VANGUARD S&P 500 ETF UIE 922908363   59,547 105 SH   SOLE   0 0 105
VAN ULTRA SHRT BND UIE 92203C303   1,776 36 SH   SOLE   0 0 36
DIMENSIONAL U S CORE UIE 25434V708   104,879 2,926 SH   SOLE   0 0 2,926
DIMENSIONAL U S TARGETED UIE 25434V609   74,610 1,383 SH   SOLE   0 0 1,383
DIMENSIONAL WLD EX US CR UIE 25434V880   231,746 7,891 SH   SOLE   0 0 7,891
DIMENSIONAL UIE 25434V807   120,190 2,806 SH   SOLE   0 0 2,806
VANGUARD MEGA CAP GROWTH UIE 921910816   56,532 154 SH   SOLE   0 0 154
VANGUARD SHORT TERM UIE 92206C102   51,607 878 SH   SOLE   0 0 878
VANGUARD UTILITIES ETF UIE 92204A876   90,224 511 SH   SOLE   0 0 511
VANGUARD GROWTH ETF UIE 922908736   113,404 259 SH   SOLE   0 0 259
VAN ULTRA SHRT BND UIE 92203C303   8,385 168 SH   SOLE   0 0 168
DIMENSIONAL U S CORE UIE 25434V708   62,462 1,743 SH   SOLE   0 0 1,743
VANGUARD ENERGY ETF UIE 92204A306   38,656 325 SH   SOLE   0 0 325
VANGUARD INFORMATION UIE 92204A702   45,151 68 SH   SOLE   0 0 68
VANGUARD S&P 500 ETF UIE 922908363   2,888 5 SH   SOLE   0 0 5
DIMENSIONAL US CORE UIE 25434V104   22,410 529 SH   SOLE   0 0 529
ISHARES CORE MSCI TOTL UIE 46432F834   459 6 SH   SOLE   0 0 6
VANGUARD ENERGY ETF UIE 92204A306   23,170 195 SH   SOLE   0 0 195
VANGUARD GROWTH ETF UIE 922908736   23,793 54 SH   SOLE   0 0 54
DIMENSIONAL US HIGH UIE 25434V831   11,130 313 SH   SOLE   0 0 313
DIMENSIONAL U S CORE UIE 25434V708   44,818 1,251 SH   SOLE   0 0 1,251
ISHARES 10-20 YEAR TSURY UIE 464288653   40,958 403 SH   SOLE   0 0 403
VANGUARD S&P 500 ETF UIE 922908363   57,778 102 SH   SOLE   0 0 102
DIMENSIONAL WORLD EQUITY UIE 25434V617   28,985 432 SH   SOLE   0 0 432
ISHARES CORE S&P 500 UIE 464287200   20,032 32 SH   SOLE   0 0 32
DIMENSIONAL CORE FIXED UIE 25434V872   36,265 858 SH   SOLE   0 0 858
DIMENSIONAL US EQUITY UIE 25434V401   121,889 1,819 SH   SOLE   0 0 1,819
DIMENSIONAL US HIGH UIE 25434V831   47,240 1,328 SH   SOLE   0 0 1,328
ISHARES CORE MSCI TOTL UIE 46432F834   1,521 20 SH   SOLE   0 0 20
VANGUARD INTER-TERM UIE 92206C706   29,231 489 SH   SOLE   0 0 489
VANGUARD DIVIDEND UIE 921908844   45,448 222 SH   SOLE   0 0 222
VANGUARD GROWTH ETF UIE 922908736   59,042 135 SH   SOLE   0 0 135
DIMENSIONAL US UIE 25434V724   5,485 130 SH   SOLE   0 0 130
SCHWAB US DIVIDEND UIE 808524797   6,214 235 SH   SOLE   0 0 235
SCHWAB INTERNATIONAL UIE 808524672   7,881 288 SH   SOLE   0 0 288
VANGUARD SHORT TERM COR UIE 92206C409   2,039 26 SH   SOLE   0 0 26
DIMENSIONAL US HIGH UIE 25434V831   41,392 1,164 SH   SOLE   0 0 1,164
DIMENSIONAL U S CORE UIE 25434V708   27,069 755 SH   SOLE   0 0 755
VANGUARD MEGA CAP GROWTH UIE 921910816   55,797 152 SH   SOLE   0 0 152
VANGUARD SHORT TERM UIE 92206C102   1,951 33 SH   SOLE   0 0 33
DIMENSIONAL US HIGH UIE 25434V831   120,086 3,377 SH   SOLE   0 0 3,377
ISHARES GOLD ETF UIE 464285204   69,282 1,111 SH   SOLE   0 0 1,111
ISHARES SEMICONDUCTOR UIE 464287523   79,248 332 SH   SOLE   0 0 332
VANGUARD INFORMATION UIE 92204A702   66,399 100 SH   SOLE   0 0 100
VANGUARD GROWTH ETF UIE 922908736   60,363 138 SH   SOLE   0 0 138
DIMENSIONAL US UIE 25434V724   31,121 736 SH   SOLE   0 0 736
SCHWAB US DIVIDEND UIE 808524797   30,218 1,140 SH   SOLE   0 0 1,140
VANGUARD INTER-TERM UIE 92206C706   18,773 314 SH   SOLE   0 0 314
VANGUARD SHORT TERM UIE 92206C102   21,916 373 SH   SOLE   0 0 373
VANGUARD GROWTH ETF UIE 922908736   45,713 104 SH   SOLE   0 0 104
DIMENSIONAL US EQUITY UIE 25434V401   2,883 43 SH   SOLE   0 0 43
DIMENSIONAL U S CORE UIE 25434V708   8,546 238 SH   SOLE   0 0 238
DIMENSIONAL WORLD EQUITY UIE 25434V617   54,815 817 SH   SOLE   0 0 817
DIMENSNL ULTRASHRT FIXED UIE 25434V591   32,775 646 SH   SOLE   0 0 646
VANGUARD GROWTH ETF UIE 922908736   58,020 132 SH   SOLE   0 0 132
VANGUARD SHORT TERM UIE 92206C102   7,792 133 SH   SOLE   0 0 133
DIMENSIONAL U S CORE UIE 25434V708   35,909 1,002 SH   SOLE   0 0 1,002
DIMENSIONAL U S TARGETED UIE 25434V609   6,551 121 SH   SOLE   0 0 121
VANGUARD GROWTH ETF UIE 922908736   37,061 85 SH   SOLE   0 0 85
DIMENSIONAL WORLD EQUITY UIE 25434V617   8,788 131 SH   SOLE   0 0 131
DIMENSIONAL WORLD EQUITY UIE 25434V617   131,208 1,956 SH   SOLE   0 0 1,956
SCHWAB US DIVIDEND UIE 808524797   33,231 1,254 SH   SOLE   0 0 1,254
VAN ULTRA SHRT BND UIE 92203C303   38,346 769 SH   SOLE   0 0 769
DIMENSIONAL U S CORE UIE 25434V708   58,447 1,631 SH   SOLE   0 0 1,631
DIMENSIONAL US UIE 25434V724   66,533 1,574 SH   SOLE   0 0 1,574
ISHARES CORE S&P 500 UIE 464287200   29,084 47 SH   SOLE   0 0 47
DIMENSIONAL U S TARGETED UIE 25434V609   55,718 1,033 SH   SOLE   0 0 1,033
DIMENSIONAL WLD EX US CR UIE 25434V880   91,928 3,130 SH   SOLE   0 0 3,130
DIMENSIONAL US SUS CORE UIE 25434V716   51,535 1,313 SH   SOLE   0 0 1,313
DIMENSNL ULTRASHRT FIXED UIE 25434V591   197,945 3,900 SH   SOLE   0 0 3,900
VANGUARD GROWTH ETF UIE 922908736   115,510 263 SH   SOLE   0 0 263
DIMENSIONAL US HIGH UIE 25434V831   15,611 439 SH   SOLE   0 0 439
VANGUARD SHORT TERM COR UIE 92206C409   16,731 210 SH   SOLE   0 0 210
DIMENSIONAL US EQUITY UIE 25434V401   209,522 3,126 SH   SOLE   0 0 3,126
SPDR GOLD SHARES ETF UIE 78463V107   75,293 247 SH   SOLE   0 0 247
VANGUARD SHORT TERM UIE 92206C102   7,579 129 SH   SOLE   0 0 129
DIMENSIONAL WORLD EQUITY UIE 25434V617   68,512 1,021 SH   SOLE   0 0 1,021
ISHARES 10-20 YEAR TSURY UIE 464288653   29,883 294 SH   SOLE   0 0 294
VANGUARD GROWTH ETF UIE 922908736   23,903 55 SH   SOLE   0 0 55
DIMENSIONAL U S CORE UIE 25434V708   82,410 2,299 SH   SOLE   0 0 2,299
DIMENSIONAL U S TARGETED UIE 25434V609   35,988 667 SH   SOLE   0 0 667
DIMENSIONAL WLD EX US CR UIE 25434V880   34,663 1,180 SH   SOLE   0 0 1,180
DIMENSIONAL UIE 25434V807   29,957 699 SH   SOLE   0 0 699
DIMENSIONAL US UIE 25434V724   21,550 510 SH   SOLE   0 0 510
ISHARES 10-20 YEAR TSURY UIE 464288653   15,232 150 SH   SOLE   0 0 150
VANGUARD DIVIDEND UIE 921908844   30,081 147 SH   SOLE   0 0 147
VANGUARD GROWTH ETF UIE 922908736   91,535 209 SH   SOLE   0 0 209
AMAZON.COM INC COM 023135106   13,602 62 SH   SOLE   0 0 62
BERKSHIRE HATHAWAY COM 084670702   13,602 28 SH   SOLE   0 0 28
CATERPILLAR INC COM 149123101   6,245 16 SH   SOLE   0 0 16
DIMENSIONAL U S TARGETED UIE 25434V609   165 3 SH   SOLE   0 0 3
DIMENSIONAL WORLD EQUITY UIE 25434V617   102,078 1,522 SH   SOLE   0 0 1,522
DIMENSIONAL US HIGH UIE 25434V831   66,070 1,858 SH   SOLE   0 0 1,858
DIMENSIONAL WORLD EQUITY UIE 25434V617   50,722 756 SH   SOLE   0 0 756
DIMENSIONAL WORLD EQUITY UIE 25434V617   50,904 759 SH   SOLE   0 0 759
VANGUARD SHORT TERM UIE 92206C102   13,562 231 SH   SOLE   0 0 231
VANGUARD GROWTH ETF UIE 922908736   57,101 130 SH   SOLE   0 0 130
DIMENSIONAL US HIGH UIE 25434V831   53,518 1,505 SH   SOLE   0 0 1,505
SCHWAB US DIVIDEND UIE 808524797   36,067 1,361 SH   SOLE   0 0 1,361
VANGUARD SHORT TERM UIE 92206C102   11,284 192 SH   SOLE   0 0 192
VANGUARD TOTAL WORLD UIE 922042742   33,167 258 SH   SOLE   0 0 258
DIMENSIONAL WORLD EQUITY UIE 25434V617   19,434 290 SH   SOLE   0 0 290
VANGUARD GROWTH ETF UIE 922908736   8,372 19 SH   SOLE   0 0 19
AT&T INC COM 00206R102   10,979 379 SH   SOLE   0 0 379
VANGUARD CONSUMER UIE 92204A108   9,439 26 SH   SOLE   0 0 26
VANGUARD INFORMATION UIE 92204A702   13,944 21 SH   SOLE   0 0 21
DIMENSIONAL U S CORE UIE 25434V708   3,998 112 SH   SOLE   0 0 112
DIMENSIONAL US HIGH UIE 25434V831   6,436 181 SH   SOLE   0 0 181
DIMENSIONAL WORLD EQUITY UIE 25434V617   36,488 544 SH   SOLE   0 0 544
VANGUARD INTER-TERM UIE 92206C706   20,282 339 SH   SOLE   0 0 339
VANGUARD SHORT TERM UIE 92206C102   10,959 186 SH   SOLE   0 0 186
DIMENSIONAL US HIGH UIE 25434V831   27,986 787 SH   SOLE   0 0 787
VANGUARD VALUE ETF UIE 922908744   56,844 322 SH   SOLE   0 0 322
DIMENSIONAL WORLD EQUITY UIE 25434V617   127,023 1,894 SH   SOLE   0 0 1,894
DIMENSIONAL US SMALL CAP UIE 25434V815   54,275 1,844 SH   SOLE   0 0 1,844
TARGA RES CORP COM 87612G101   38,312 220 SH   SOLE   0 0 220
VANGUARD GROWTH ETF UIE 922908736   138,979 317 SH   SOLE   0 0 317
VANGUARD SHORT TERM UIE 92206C102   14,270 243 SH   SOLE   0 0 243
VANGUARD GROWTH ETF UIE 922908736   39,071 89 SH   SOLE   0 0 89
VAN ULTRA SHRT BND UIE 92203C303   13,090 263 SH   SOLE   0 0 263
DIMENSIONAL U S TARGETED UIE 25434V609   4,203 78 SH   SOLE   0 0 78
DIMENSIONAL US SUS CORE UIE 25434V716   11,048 281 SH   SOLE   0 0 281
VANGUARD ENERGY ETF UIE 92204A306   7,563 63 SH   SOLE   0 0 63
VANGUARD GROWTH ETF UIE 922908736   5,287 12 SH   SOLE   0 0 12
DIMENSIONAL US HIGH UIE 25434V831   127,558 3,587 SH   SOLE   0 0 3,587
ISHARES GOLD ETF UIE 464285204   59,866 960 SH   SOLE   0 0 960
VANGUARD MEGA CAP GROWTH UIE 921910816   78,907 215 SH   SOLE   0 0 215
VANGUARD GROWTH ETF UIE 922908736   17,263 39 SH   SOLE   0 0 39
DIMENSIONAL U S TARGETED UIE 25434V609   3,246 60 SH   SOLE   0 0 60
DIMENSIONAL US EQUITY UIE 25434V401   9,118 136 SH   SOLE   0 0 136
ISHARES GOLD ETF UIE 464285204   12,035 193 SH   SOLE   0 0 193
VANGUARD INTER-TERM UIE 92206C706   14,785 247 SH   SOLE   0 0 247
VANGUARD SHORT TERM UIE 92206C102   18,752 319 SH   SOLE   0 0 319
VANGUARD S&P 500 ETF UIE 922908363   20,587 36 SH   SOLE   0 0 36
VANGUARD GROWTH ETF UIE 922908736   33,406 76 SH   SOLE   0 0 76
DIMENSIONAL US HIGH UIE 25434V831   132,212 3,718 SH   SOLE   0 0 3,718
PEPSICO INC COM 713448108   23,503 178 SH   SOLE   0 0 178
DIMENSIONAL US EQUITY UIE 25434V401   69,769 1,041 SH   SOLE   0 0 1,041
TRAVEL plus LEISURE CO COM 894164102   14,248 276 SH   SOLE   0 0 276
VANGUARD ENERGY ETF UIE 92204A306   23,530 198 SH   SOLE   0 0 198
VANGUARD GROWTH ETF UIE 922908736   73,377 167 SH   SOLE   0 0 167
WYNDHAM HOTELS & RESORTS COM 98311A105   19,209 237 SH   SOLE   0 0 237
VANGUARD SHORT TERM UIE 92206C102   4,944 84 SH   SOLE   0 0 84
DIMENSIONAL U S CORE UIE 25434V708   8,469 236 SH   SOLE   0 0 236
DIMENSIONAL US HIGH UIE 25434V831   21,585 635 SH   SOLE   0 0 635
DIMENSIONAL US HIGH UIE 25434V831   62,194 1,749 SH   SOLE   0 0 1,749
ISHARES 20 PLS YEAR UIE 464287432   22,378 254 SH   SOLE   0 0 254
VANGUARD INFORMATION UIE 92204A702   50,463 76 SH   SOLE   0 0 76
VANGUARD GROWTH ETF UIE 922908736   93,850 214 SH   SOLE   0 0 214
VANGUARD MEGA CAP GROWTH UIE 921910816   22,025 60 SH   SOLE   0 0 60
APPLE INC COM 037833100   120,655 588 SH   SOLE   0 0 588
ADOBE INC COM 00724F101   6,964 18 SH   SOLE   0 0 18
AMAZON.COM INC COM 023135106   21,939 100 SH   SOLE   0 0 100
BLACKSTONE INC COM 09260D107   1,650 11 SH   SOLE   0 0 11
COSTCO WHSL CORP NEW COM 22160K105   3,026 3 SH   SOLE   0 0 3
SALESFORCE INC COM 79466L302   4,120 15 SH   SOLE   0 0 15
DIMENSIONAL U S TARGETED UIE 25434V609   23,377 433 SH   SOLE   0 0 433
DIMENSIONAL UIE 25434V807   34,498 805 SH   SOLE   0 0 805
GE AEROSPACE COM 369604301   3,133 12 SH   SOLE   0 0 12
MICROSOFT CORP COM 594918104   5,100 10 SH   SOLE   0 0 10
NVIDIA CORP COM 67066G104   25,120 159 SH   SOLE   0 0 159
OCCIDENTAL PETE CORP COM 674599105   18,291 435 SH   SOLE   0 0 435
PALANTIR TECHNOLOGIES IN COM 69608A108   51,802 380 SH   SOLE   0 0 380
RPM INTL INC COM 749685103   4,748 43 SH   SOLE   0 0 43
SUPER MICRO COMPUTER INC COM 86800U302   5,391 110 SH   SOLE   0 0 110
SIMON PPTY GROUP INC NEW RET 828806109   4,278 27 SH   SOLE   0 0 27
T-MOBILE US INC COM 872590104   1,223 5 SH   SOLE   0 0 5
TESLA INC COM 88160R101   69,568 219 SH   SOLE   0 0 219
VANGUARD CONSUMER UIE 92204A108   34,850 96 SH   SOLE   0 0 96
VANGUARD RUSSELL 1000 UIE 92206C680   73,738 675 SH   SOLE   0 0 675
DIMENSIONAL US EQUITY UIE 25434V401   95,922 1,431 SH   SOLE   0 0 1,431
DIMENSIONAL US HIGH UIE 25434V831   130,399 3,667 SH   SOLE   0 0 3,667
SPDR GOLD SHARES ETF UIE 78463V107   20,119 66 SH   SOLE   0 0 66
VANGUARD ENERGY ETF UIE 92204A306   34,575 290 SH   SOLE   0 0 290
DIMENSIONAL U S CORE UIE 25434V708   17,910 500 SH   SOLE   0 0 500
DIMENSIONAL WLD EX US CR UIE 25434V880   27,457 935 SH   SOLE   0 0 935
DIMENSNL ULTRASHRT FIXED UIE 25434V591   20,233 399 SH   SOLE   0 0 399
SPDR GOLD SHARES ETF UIE 78463V107   10,669 35 SH   SOLE   0 0 35
VANGUARD GROWTH ETF UIE 922908736   28,096 64 SH   SOLE   0 0 64
DIMENSNL ULTRASHRT FIXED UIE 25434V591   221,563 4,366 SH   SOLE   0 0 4,366
ISHARES GOLD ETF UIE 464285204   65,478 1,050 SH   SOLE   0 0 1,050
ISHARES SILVER TRUST UIE 46428Q109   48,592 1,481 SH   SOLE   0 0 1,481
ISHARES 10-20 YEAR TSURY UIE 464288653   50,345 496 SH   SOLE   0 0 496
VANGUARD INTER-TERM UIE 92206C706   60,256 1,007 SH   SOLE   0 0 1,007
VANGUARD GROWTH ETF UIE 922908736   425,404 970 SH   SOLE   0 0 970
DIMENSIONAL U S CORE UIE 25434V708   43,235 1,206 SH   SOLE   0 0 1,206
DIMENSIONAL INTERN CORE UIE 25434V203   24,094 697 SH   SOLE   0 0 697
DIMENSNL ULTRASHRT FIXED UIE 25434V591   20,814 410 SH   SOLE   0 0 410
DIMENSIONAL US CORE UIE 25434V104   5,308 125 SH   SOLE   0 0 125
DIMENSIONAL WORLD EQUITY UIE 25434V617   19,807 295 SH   SOLE   0 0 295
DIMENSIONAL US UIE 25434V724   20,262 479 SH   SOLE   0 0 479
VANGUARD GROWTH ETF UIE 922908736   29,413 67 SH   SOLE   0 0 67
DIMENSIONAL U S CORE UIE 25434V708   1,830 51 SH   SOLE   0 0 51
VANGUARD VALUE ETF UIE 922908744   21,294 120 SH   SOLE   0 0 120
DIMENSIONAL WORLD EQUITY UIE 25434V617   25,893 386 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   31,791 894 SH   SOLE   0 0 894
VANGUARD SHORT TERM UIE 92206C102   2,144 36 SH   SOLE   0 0 36
VANGUARD GROWTH ETF UIE 922908736   41,858 95 SH   SOLE   0 0 95
DIMENSIONAL US HIGH UIE 25434V831   21,869 615 SH   SOLE   0 0 615
VANGUARD INTER-TERM UIE 92206C706   444 7 SH   SOLE   0 0 7
DIMENSIONAL U S CORE UIE 25434V708   23,420 653 SH   SOLE   0 0 653
DIMENSIONAL US HIGH UIE 25434V831   48,148 1,354 SH   SOLE   0 0 1,354
ISHARES 10-20 YEAR TSURY UIE 464288653   20,344 200 SH   SOLE   0 0 200
ISHARES 20 PLS YEAR UIE 464287432   15,311 173 SH   SOLE   0 0 173
VANGUARD GROWTH ETF UIE 922908736   31,767 72 SH   SOLE   0 0 72
NVIDIA CORP COM 67066G104   106,074 671 SH   SOLE   0 0 671
DIMENSIONAL WORLD EQUITY UIE 25434V617   58,811 877 SH   SOLE   0 0 877
ISHARES 10-20 YEAR TSURY UIE 464288653   19,100 188 SH   SOLE   0 0 188
VANGUARD ULTRA SHORT UIE 922040852   39,173 519 SH   SOLE   0 0 519
VANGUARD DIVIDEND UIE 921908844   34,406 168 SH   SOLE   0 0 168
VANGUARD GROWTH ETF UIE 922908736   45,383 104 SH   SOLE   0 0 104
DIMENSIONAL WORLD EQUITY UIE 25434V617   45,749 682 SH   SOLE   0 0 682
DIMENSIONAL U S CORE UIE 25434V708   23,640 660 SH   SOLE   0 0 660
DIMENSIONAL US SMALL CAP UIE 25434V815   26,174 889 SH   SOLE   0 0 889
VANGUARD GROWTH ETF UIE 922908736   60,650 138 SH   SOLE   0 0 138
DIMENSIONAL WORLD EQUITY UIE 25434V617   35,881 535 SH   SOLE   0 0 535
DIMENSIONAL US EQUITY UIE 25434V401   57,688 861 SH   SOLE   0 0 861
VANGUARD ENERGY ETF UIE 92204A306   32,174 270 SH   SOLE   0 0 270
VANGUARD GROWTH ETF UIE 922908736   53,314 122 SH   SOLE   0 0 122
DIMENSIONAL WORLD EQUITY UIE 25434V617   10,208 152 SH   SOLE   0 0 152
SCHWAB US DIVIDEND UIE 808524797   6,561 248 SH   SOLE   0 0 248
DIMENSIONAL U S CORE UIE 25434V708   6,579 184 SH   SOLE   0 0 184
VANGUARD GROWTH ETF UIE 922908736   17,624 40 SH   SOLE   0 0 40
DIMENSIONAL WORLD EQUITY UIE 25434V617   7,738 115 SH   SOLE   0 0 115
VANGUARD GROWTH ETF UIE 922908736   6,138 14 SH   SOLE   0 0 14
DIMENSIONAL US EQUITY UIE 25434V401   66,229 988 SH   SOLE   0 0 988
VANGUARD MEGA CAP GROWTH UIE 921910816   44,418 121 SH   SOLE   0 0 121
VANGUARD INTER-TERM UIE 92206C706   15,522 260 SH   SOLE   0 0 260
VANGUARD SHORT TERM UIE 92206C102   14,517 247 SH   SOLE   0 0 247
VANGUARD S&P 500 ETF UIE 922908363   65,720 116 SH   SOLE   0 0 116
DIMENSIONAL WORLD EQUITY UIE 25434V617   23,571 351 SH   SOLE   0 0 351
ISHARES GOLD ETF UIE 464285204   6,361 102 SH   SOLE   0 0 102
US TREASURY 3 MONTH BILL UIE 74933W452   2,583 52 SH   SOLE   0 0 52
VANGUARD UTILITIES ETF UIE 92204A876   7,818 44 SH   SOLE   0 0 44
VANGUARD VALUE ETF UIE 922908744   20,850 118 SH   SOLE   0 0 118
VANGUARD GROWTH ETF UIE 922908736   29,485 67 SH   SOLE   0 0 67
DIMENSIONAL WORLD EQUITY UIE 25434V617   24,539 366 SH   SOLE   0 0 366
DIMENSIONAL U S CORE UIE 25434V708   66,009 1,842 SH   SOLE   0 0 1,842
DIMENSIONAL WORLD EQUITY UIE 25434V617   110,664 1,650 SH   SOLE   0 0 1,650
DIMENSIONAL US HIGH UIE 25434V831   150,561 4,234 SH   SOLE   0 0 4,234
DIMENSIONAL U S CORE UIE 25434V708   104,212 2,908 SH   SOLE   0 0 2,908
DIMENSIONAL US SMALL CAP UIE 25434V815   62,186 2,113 SH   SOLE   0 0 2,113
DIMENSIONAL US HIGH UIE 25434V831   172,182 4,842 SH   SOLE   0 0 4,842
VANGUARD INTER-TERM UIE 92206C706   14,587 244 SH   SOLE   0 0 244
VANGUARD S&P 500 ETF UIE 922908363   153,123 270 SH   SOLE   0 0 270
VANGUARD GROWTH ETF UIE 922908736   124,692 284 SH   SOLE   0 0 284
DIMENSIONAL WORLD EQUITY UIE 25434V617   3,458 52 SH   SOLE   0 0 52
VANGUARD GROWTH ETF UIE 922908736   3,954 9 SH   SOLE   0 0 9
DIMENSIONAL US CORE UIE 25434V104   11,789 278 SH   SOLE   0 0 278
DIMENSIONAL U S CORE UIE 25434V708   60,973 1,701 SH   SOLE   0 0 1,701
DIMENSIONAL INTERN CORE UIE 25434V203   19,670 569 SH   SOLE   0 0 569
VANGUARD GROWTH ETF UIE 922908736   102,611 234 SH   SOLE   0 0 234
DIMENSIONAL U S CORE UIE 25434V708   39,842 1,112 SH   SOLE   0 0 1,112
DIMENSIONAL GLOBAL UIE 25434V567   22,262 411 SH   SOLE   0 0 411
DIMENSNL ULTRASHRT FIXED UIE 25434V591   32,581 642 SH   SOLE   0 0 642
VANGUARD VALUE ETF UIE 922908744   47,370 268 SH   SOLE   0 0 268
VANGUARD GROWTH ETF UIE 922908736   26,373 60 SH   SOLE   0 0 60
VAN ULTRA SHRT BND UIE 92203C303   26,154 525 SH   SOLE   0 0 525
DIMENSIONAL UIE 25434V807   15,832 370 SH   SOLE   0 0 370
SCHWAB US DIVIDEND UIE 808524797   29,283 1,105 SH   SOLE   0 0 1,105
DIMENSIONAL U S CORE UIE 25434V708   32,281 901 SH   SOLE   0 0 901
VANGUARD INFORMATION UIE 92204A702   61,751 93 SH   SOLE   0 0 93
VANGUARD GROWTH ETF UIE 922908736   47,363 108 SH   SOLE   0 0 108
ISHARES CORE S&P 500 UIE 464287200   18,743 30 SH   SOLE   0 0 30
SCHWAB US DIVIDEND UIE 808524797   12,099 457 SH   SOLE   0 0 457
DIMENSIONAL WORLD EQUITY UIE 25434V617   6,509 97 SH   SOLE   0 0 97
VANGUARD ENERGY ETF UIE 92204A306   8,163 69 SH   SOLE   0 0 69
DIMENSIONAL U S SMALL UIE 25434V500   98,502 1,546 SH   SOLE   0 0 1,546
DIMENSIONAL U S TARGETED UIE 25434V609   59,166 1,096 SH   SOLE   0 0 1,096
DIMENSIONAL US EQUITY UIE 25434V401   31,877 521 SH   SOLE   0 0 521
GRAINGER W W INC COM 384802104   231,785 223 SH   SOLE   0 0 223
THE COCA-COLA CO COM 191216100   94,341 1,333 SH   SOLE   0 0 1,333
VANGUARD GROWTH ETF UIE 922908736   60,801 139 SH   SOLE   0 0 139
DIMENSIONAL US HIGH UIE 25434V831   38,057 1,070 SH   SOLE   0 0 1,070
SCHWAB US DIVIDEND UIE 808524797   39,290 1,483 SH   SOLE   0 0 1,483
COTERRA ENERGY INC COM 127097103   2,718 107 SH   SOLE   0 0 107
VANGUARD FTSE EUROPE UIE 922042874   315 4 SH   SOLE   0 0 4
VANGUARD GROWTH ETF UIE 922908736   9,685 22 SH   SOLE   0 0 22
DIMENSIONAL U S TARGETED UIE 25434V609   34,658 642 SH   SOLE   0 0 642
DIMENSIONAL US CORE UIE 25434V104   47,910 1,131 SH   SOLE   0 0 1,131
DIMENSIONAL CORE FIXED UIE 25434V872   219,250 5,188 SH   SOLE   0 0 5,188
DIMENSIONL US LARGE CAP UIE 25434V666   56,324 1,816 SH   SOLE   0 0 1,816
DIMENSIONAL SHRT DRT FXD UIE 25434V864   50,882 1,060 SH   SOLE   0 0 1,060
DIMENSIONAL US HIGH UIE 25434V831   101,346 2,850 SH   SOLE   0 0 2,850
DIMENSIONAL U S CORE UIE 25434V708   28,255 788 SH   SOLE   0 0 788
DIMENSIONAL INTERN SMALL UIE 25434V781   23,913 727 SH   SOLE   0 0 727
VANGUARD INFORMATION UIE 92204A702   19,256 29 SH   SOLE   0 0 29
VANGUARD VALUE ETF UIE 922908744   28,455 161 SH   SOLE   0 0 161
VANGUARD GROWTH ETF UIE 922908736   17,974 41 SH   SOLE   0 0 41
DIMENSNL ULTRASHRT FIXED UIE 25434V591   43,151 850 SH   SOLE   0 0 850
VANGUARD SHORT TERM COR UIE 92206C409   11,037 139 SH   SOLE   0 0 139
VANGUARD S&P 500 ETF UIE 922908363   34,075 60 SH   SOLE   0 0 60
DIMENSIONAL WORLD EQUITY UIE 25434V617   38,719 577 SH   SOLE   0 0 577
VANGUARD SHORT TERM COR UIE 92206C409   8,982 113 SH   SOLE   0 0 113
DIMENSNL ULTRASHRT FIXED UIE 25434V591   46,419 915 SH   SOLE   0 0 915
DIMENSIONAL WORLD EQUITY UIE 25434V617   36,611 546 SH   SOLE   0 0 546
SCHWAB US DIVIDEND UIE 808524797   13,173 497 SH   SOLE   0 0 497
VANGUARD S&P 500 ETF UIE 922908363   53,147 94 SH   SOLE   0 0 94
VANGUARD GROWTH ETF UIE 922908736   76,479 174 SH   SOLE   0 0 174
DIMENSIONAL INTERN CORE UIE 25434V799   60,635 1,950 SH   SOLE   0 0 1,950
DIMENSNL ULTRASHRT FIXED UIE 25434V591   21,390 421 SH   SOLE   0 0 421
VANGUARD ENERGY ETF UIE 92204A306   41,778 351 SH   SOLE   0 0 351
VANGUARD FINANCIALS ETF UIE 92204A405   29,387 231 SH   SOLE   0 0 231
VANGUARD ULTRA SHORT UIE 922040852   48,113 637 SH   SOLE   0 0 637
VANGUARD HEALTH CARE UIE 92204A504   40,138 162 SH   SOLE   0 0 162
VANGUARD INDUSTRIALS UIE 92204A603   40,993 146 SH   SOLE   0 0 146
VANGUARD UTILITIES ETF UIE 92204A876   41,592 236 SH   SOLE   0 0 236
VANGUARD GROWTH ETF UIE 922908736   103,984 237 SH   SOLE   0 0 237
DIMENSIONAL WLD EX US CR UIE 25434V880   30,528 1,039 SH   SOLE   0 0 1,039
DIMENSIONAL US UIE 25434V724   30,411 719 SH   SOLE   0 0 719
VANGUARD SMALL CAP ETF UIE 922908751   4,283 18 SH   SOLE   0 0 18
VANGUARD GROWTH ETF UIE 922908736   31,185 71 SH   SOLE   0 0 71
DIMENSIONAL U S TARGETED UIE 25434V609   15,127 280 SH   SOLE   0 0 280
DIMENSIONAL US EQUITY UIE 25434V401   6,667 99 SH   SOLE   0 0 99
DIMENSIONAL US EQUITY UIE 25434V401   86,132 1,285 SH   SOLE   0 0 1,285
SPDR GOLD SHARES ETF UIE 78463V107   16,156 53 SH   SOLE   0 0 53
ISHARES 10-20 YEAR TSURY UIE 464288653   49,523 487 SH   SOLE   0 0 487
DIMENSIONAL US EQUITY UIE 25434V401   16,228 242 SH   SOLE   0 0 242
DIMENSIONAL WORLD EQUITY UIE 25434V617   8,043 120 SH   SOLE   0 0 120
VANGUARD INFORMATION UIE 92204A702   8,632 13 SH   SOLE   0 0 13
DIMENSIONAL WORLD EQUITY UIE 25434V617   53,320 795 SH   SOLE   0 0 795
DIMENSIONAL US EQUITY UIE 25434V401   42,346 632 SH   SOLE   0 0 632
VANGUARD SHORT TERM UIE 92206C102   48,344 822 SH   SOLE   0 0 822
VANGUARD GROWTH ETF UIE 922908736   51,666 118 SH   SOLE   0 0 118
DIMENSIONAL US EQUITY UIE 25434V401   116,206 1,734 SH   SOLE   0 0 1,734
DIMENSIONAL US UIE 25434V724   82,838 1,959 SH   SOLE   0 0 1,959
VANGUARD GROWTH ETF UIE 922908736   75,109 171 SH   SOLE   0 0 171
VANGUARD SHORT TERM UIE 92206C102   10,635 181 SH   SOLE   0 0 181
DIMENSIONAL US CORE UIE 25434V104   153,616 3,626 SH   SOLE   0 0 3,626
DIMENSNL ULTRASHRT FIXED UIE 25434V591   11,288 222 SH   SOLE   0 0 222
VANGUARD CONSUMER UIE 92204A108   46,830 129 SH   SOLE   0 0 129
VANGUARD HEALTH CARE UIE 92204A504   20,194 81 SH   SOLE   0 0 81
VANGUARD GROWTH ETF UIE 922908736   260,177 593 SH   SOLE   0 0 593
DIMENSIONAL WORLD EQUITY UIE 25434V617   8,911 133 SH   SOLE   0 0 133
DIMENSIONAL US EQUITY UIE 25434V401   606 9 SH   SOLE   0 0 9
VANGUARD GROWTH ETF UIE 922908736   5,708 13 SH   SOLE   0 0 13
SCHWAB CRYPTO THEMATIC UIE 808524656   5,888 118 SH   SOLE   0 0 118
VANGUARD SMALL CAP ETF UIE 922908751   6,688 28 SH   SOLE   0 0 28
VANGUARD ENERGY ETF UIE 92204A306   13,446 113 SH   SOLE   0 0 113
VANGUARD SHORT TERM UIE 92206C102   11,922 203 SH   SOLE   0 0 203
VANGUARD GROWTH ETF UIE 922908736   16,263 37 SH   SOLE   0 0 37
DIMENSIONAL SHRT DRT FXD UIE 25434V864   11,279 235 SH   SOLE   0 0 235
ISHARES FALLEN ANGELS UIE 46435G474   10,729 395 SH   SOLE   0 0 395
VANGUARD S&P 500 ETF UIE 922908363   36,721 65 SH   SOLE   0 0 65
DIMENSIONAL U S CORE UIE 25434V708   61,120 1,705 SH   SOLE   0 0 1,705
DIMENSIONAL U S TARGETED UIE 25434V609   15,670 290 SH   SOLE   0 0 290
DIMENSIONAL WORLD EQUITY UIE 25434V617   22,309 333 SH   SOLE   0 0 333
DIMENSIONAL US HIGH UIE 25434V831   33,373 938 SH   SOLE   0 0 938
ISHARES 10-20 YEAR TSURY UIE 464288653   8,794 87 SH   SOLE   0 0 87
VAN ULTRA SHRT BND UIE 92203C303   12,917 259 SH   SOLE   0 0 259
DIMENSIONAL U S CORE UIE 25434V708   15,958 445 SH   SOLE   0 0 445
DIMENSIONAL U S SMALL UIE 25434V500   7,645 120 SH   SOLE   0 0 120
DIMENSIONAL US CORE UIE 25434V104   9,616 227 SH   SOLE   0 0 227
SCHWAB US DIVIDEND UIE 808524797   9,275 350 SH   SOLE   0 0 350
VAN ULTRA SHRT BND UIE 92203C303   10,606 213 SH   SOLE   0 0 213
DIMENSIONAL U S CORE UIE 25434V708   12,446 347 SH   SOLE   0 0 347
VANGUARD GROWTH ETF UIE 922908736   957 2 SH   SOLE   0 0 2
DIMENSIONAL WORLD EQUITY UIE 25434V617   33,673 502 SH   SOLE   0 0 502
DIMENSIONAL US EQUITY UIE 25434V401   57,124 852 SH   SOLE   0 0 852
DIMENSIONAL US UIE 25434V724   36,777 870 SH   SOLE   0 0 870
ISHARES 10-20 YEAR TSURY UIE 464288653   10,119 100 SH   SOLE   0 0 100
ISHARES 20 PLS YEAR UIE 464287432   14,852 168 SH   SOLE   0 0 168
VANGUARD GROWTH ETF UIE 922908736   66,451 152 SH   SOLE   0 0 152
DIMENSIONAL U S CORE UIE 25434V708   3,042 85 SH   SOLE   0 0 85
VANGUARD GROWTH ETF UIE 922908736   46,832 107 SH   SOLE   0 0 107
DIMENSNL ULTRASHRT FIXED UIE 25434V591   153 3 SH   SOLE   0 0 3
VANGUARD GROWTH ETF UIE 922908736   18,851 43 SH   SOLE   0 0 43
DIMENSIONAL INTERN CORE UIE 25434V203   49,404 1,429 SH   SOLE   0 0 1,429
DIMENSIONAL UIE 25434V807   63,241 1,477 SH   SOLE   0 0 1,477
DIMENSIONAL US SMALL CAP UIE 25434V815   61,526 2,091 SH   SOLE   0 0 2,091
DIMENSIONAL US EQUITY UIE 25434V401   200,541 2,992 SH   SOLE   0 0 2,992
DIMENSIONAL US UIE 25434V724   110,925 2,624 SH   SOLE   0 0 2,624
DIMENSIONAL US HIGH UIE 25434V831   128,656 3,618 SH   SOLE   0 0 3,618
DIMENSNL ULTRASHRT FIXED UIE 25434V591   50,641 998 SH   SOLE   0 0 998
SPROTT PHYSICAL PLATINUM UIE 85207Q104   21,794 1,858 SH   SOLE   0 0 1,858
VANGUARD GROWTH ETF UIE 922908736   238,696 544 SH   SOLE   0 0 544
DIMENSIONAL U S TARGETED UIE 25434V609   37,660 698 SH   SOLE   0 0 698
VANGUARD SHORT TERM UIE 92206C102   6,988 119 SH   SOLE   0 0 119
VANGUARD GROWTH ETF UIE 922908736   77,702 177 SH   SOLE   0 0 177
DIMENSIONAL WORLD EQUITY UIE 25434V617   3,137 47 SH   SOLE   0 0 47
VANGUARD GROWTH ETF UIE 922908736   438 1 SH   SOLE   0 0 1
DIMENSIONAL U S CORE UIE 25434V708   46,708 1,303 SH   SOLE   0 0 1,303
VANGUARD GROWTH ETF UIE 922908736   52,873 121 SH   SOLE   0 0 121
VANGUARD S&P 500 ETF UIE 922908363   24,943 44 SH   SOLE   0 0 44
VANGUARD GROWTH ETF UIE 922908736   10,960 25 SH   SOLE   0 0 25
DIMENSIONAL U S SMALL UIE 25434V500   11,515 181 SH   SOLE   0 0 181
DIMENSIONAL US UIE 25434V724   44,593 1,055 SH   SOLE   0 0 1,055
VANGUARD SHORT TERM COR UIE 92206C409   17,749 223 SH   SOLE   0 0 223
ISHARES GOLD ETF UIE 464285204   62,360 1,000 SH   SOLE   0 0 1,000
ISHARES 10-20 YEAR TSURY UIE 464288653   29,163 287 SH   SOLE   0 0 287
VANGUARD INFORMATION UIE 92204A702   63,079 95 SH   SOLE   0 0 95
VANGUARD GROWTH ETF UIE 922908736   118,964 271 SH   SOLE   0 0 271
DIMENSIONAL U S TARGETED UIE 25434V609   11,050 205 SH   SOLE   0 0 205
DIMENSIONAL US EQUITY UIE 25434V401   204 3 SH   SOLE   0 0 3
VANGUARD GROWTH ETF UIE 922908736   12,322 28 SH   SOLE   0 0 28
AMERICAN TOWER CORP NEW RET 03027X100   192,508 871 SH   SOLE   0 0 871
DIMENSIONAL US EQUITY UIE 25434V401   19,433 290 SH   SOLE   0 0 290
DIMENSIONAL US HIGH UIE 25434V831   14,686 413 SH   SOLE   0 0 413
VANGUARD SHORT TERM COR UIE 92206C409   775 10 SH   SOLE   0 0 10
VANGUARD ENERGY ETF UIE 92204A306   18,488 155 SH   SOLE   0 0 155
VANGUARD GROWTH ETF UIE 922908736   22,030 50 SH   SOLE   0 0 50
VANGUARD SHORT TERM COR UIE 92206C409   7,893 99 SH   SOLE   0 0 99
DIMENSIONAL U S CORE UIE 25434V708   22,433 626 SH   SOLE   0 0 626
ISHARES 10-20 YEAR TSURY UIE 464288653   20,620 203 SH   SOLE   0 0 203
VANGUARD S&P 500 ETF UIE 922908363   34,540 61 SH   SOLE   0 0 61
DIMENSIONAL U S CORE UIE 25434V708   38,672 1,079 SH   SOLE   0 0 1,079
DIMENSIONAL UIE 25434V807   43,492 1,015 SH   SOLE   0 0 1,015
DIMENSIONAL US SUS CORE UIE 25434V716   120,935 3,081 SH   SOLE   0 0 3,081
DIMENSNL ULTRASHRT FIXED UIE 25434V591   89,769 1,769 SH   SOLE   0 0 1,769
VANGUARD DIVIDEND UIE 921908844   67,807 331 SH   SOLE   0 0 331
VANGUARD VALUE ETF UIE 922908744   76,453 433 SH   SOLE   0 0 433
VAN ULTRA SHRT BND UIE 92203C303   15,898 319 SH   SOLE   0 0 319
DIMENSIONAL US EQUITY UIE 25434V401   15,257 228 SH   SOLE   0 0 228
SCHWAB US DIVIDEND UIE 808524797   7,609 287 SH   SOLE   0 0 287
DIMENSIONAL US HIGH UIE 25434V831   16,464 463 SH   SOLE   0 0 463
DIMENSNL ULTRASHRT FIXED UIE 25434V591   19,188 378 SH   SOLE   0 0 378
DIMENSIONAL WORLD EQUITY UIE 25434V617   3,357 50 SH   SOLE   0 0 50
DIMENSIONAL WORLD EQUITY UIE 25434V617   7,879 117 SH   SOLE   0 0 117
VANGUARD GROWTH ETF UIE 922908736   8,330 19 SH   SOLE   0 0 19
DIMENSIONAL US EQUITY UIE 25434V401   7,853 117 SH   SOLE   0 0 117
SCHWAB US DIVIDEND UIE 808524797   13,532 511 SH   SOLE   0 0 511
VANGUARD SHORT TERM COR UIE 92206C409   2,522 32 SH   SOLE   0 0 32
VANGUARD GROWTH ETF UIE 922908736   16,243 37 SH   SOLE   0 0 37
DIMENSIONAL WORLD EQUITY UIE 25434V617   16,234 242 SH   SOLE   0 0 242
VANGUARD SHORT TERM UIE 92206C102   7,584 129 SH   SOLE   0 0 129
VANGUARD GROWTH ETF UIE 922908736   6,601 15 SH   SOLE   0 0 15
DIMENSIONAL WORLD EQUITY UIE 25434V617   81,313 1,212 SH   SOLE   0 0 1,212
DIMENSIONAL NATIONL UIE 25434V849   67,885 1,431 SH   SOLE   0 0 1,431
DIMENSNL ULTRASHRT FIXED UIE 25434V591   54,429 1,072 SH   SOLE   0 0 1,072
ISHARES SHORT TERM NTNL UIE 464288158   52,688 495 SH   SOLE   0 0 495
VAN ULTRA SHRT BND UIE 92203C303   54,778 1,099 SH   SOLE   0 0 1,099
DIMENSIONAL U S CORE UIE 25434V708   16,103 449 SH   SOLE   0 0 449
DIMENSIONAL US SMALL CAP UIE 25434V815   12,181 414 SH   SOLE   0 0 414
DIMENSIONAL US UIE 25434V724   29,496 698 SH   SOLE   0 0 698
VANGUARD INTER-TERM UIE 92206C706   13,026 218 SH   SOLE   0 0 218
VANGUARD SHORT TERM UIE 92206C102   7,321 125 SH   SOLE   0 0 125
VANGUARD S&P 500 ETF UIE 922908363   46,321 82 SH   SOLE   0 0 82
VANGUARD GROWTH ETF UIE 922908736   26,373 60 SH   SOLE   0 0 60
DIMENSIONAL SHRT DRT FXD UIE 25434V864   53,767 1,120 SH   SOLE   0 0 1,120
ISHARES 10-20 YEAR TSURY UIE 464288653   30,487 300 SH   SOLE   0 0 300
VAN ULTRA SHRT BND UIE 92203C303   36,623 734 SH   SOLE   0 0 734
DIMENSIONAL WORLD EQUITY UIE 25434V617   73,247 1,092 SH   SOLE   0 0 1,092
ISHARES GOLD ETF UIE 464285204   31,180 500 SH   SOLE   0 0 500
ISHARES CORE S&P 500 UIE 464287200   33,878 55 SH   SOLE   0 0 55
VANGUARD GROWTH ETF UIE 922908736   22,828 52 SH   SOLE   0 0 52
DIMENSIONAL CORE FIXED UIE 25434V872   12,700 301 SH   SOLE   0 0 301
VANGUARD SHORT TERM UIE 92206C102   14,195 241 SH   SOLE   0 0 241
VANGUARD S&P 500 ETF UIE 922908363   88,942 157 SH   SOLE   0 0 157
DIMENSIONAL INTERN SMALL UIE 25434V781   38,884 1,182 SH   SOLE   0 0 1,182
SCHWAB US DIVIDEND UIE 808524797   27,082 1,022 SH   SOLE   0 0 1,022
VANGUARD SMALL CAP UIE 922908595   24,648 89 SH   SOLE   0 0 89
VANGUARD CONSUMER UIE 92204A108   61,350 169 SH   SOLE   0 0 169
VANGUARD INFORMATION UIE 92204A702   98,270 148 SH   SOLE   0 0 148
DIMENSIONAL WORLD EQUITY UIE 25434V617   74,309 1,108 SH   SOLE   0 0 1,108
VANGUARD SHORT TERM UIE 92206C102   19,590 333 SH   SOLE   0 0 333
VANGUARD SHORT TERM UIE 92206C102   239 4 SH   SOLE   0 0 4
VANGUARD GROWTH ETF UIE 922908736   11,414 26 SH   SOLE   0 0 26
DIMENSIONAL U S CORE UIE 25434V708   107,533 3,000 SH   SOLE   0 0 3,000
DIMENSIONAL WLD EX US CR UIE 25434V880   143,446 4,884 SH   SOLE   0 0 4,884
DIMENSNL ULTRASHRT FIXED UIE 25434V591   38,276 754 SH   SOLE   0 0 754
SPDR GOLD SHARES ETF UIE 78463V107   67,672 222 SH   SOLE   0 0 222
VANGUARD 0-3 MONTH UIE 922040845   30,244 400 SH   SOLE   0 0 400
VANGUARD ENERGY ETF UIE 92204A306   47,300 397 SH   SOLE   0 0 397
VANGUARD FINANCIALS ETF UIE 92204A405   25,043 197 SH   SOLE   0 0 197
VANGUARD INTER-TERM UIE 92206C706   13,787 231 SH   SOLE   0 0 231
VANGUARD HEALTH CARE UIE 92204A504   45,373 183 SH   SOLE   0 0 183
VANGUARD COMMUNICATION UIE 92204A884   55,537 325 SH   SOLE   0 0 325
VANGUARD GROWTH ETF UIE 922908736   235,994 538 SH   SOLE   0 0 538
DIMENSIONAL US CORE UIE 25434V104   4,315 102 SH   SOLE   0 0 102
DIMENSIONAL WORLD EQUITY UIE 25434V617   40,102 598 SH   SOLE   0 0 598
VANGUARD GROWTH ETF UIE 922908736   28,703 65 SH   SOLE   0 0 65
VAN ULTRA SHRT BND UIE 92203C303   20,363 408 SH   SOLE   0 0 408
VANGUARD MEGA CAP GROWTH UIE 921910816   18,354 50 SH   SOLE   0 0 50
VANGUARD SHORT TERM UIE 92206C102   8,859 151 SH   SOLE   0 0 151
DIMENSIONAL WORLD EQUITY UIE 25434V617   30,556 456 SH   SOLE   0 0 456
DIMENSIONAL US EQUITY UIE 25434V401   49,483 738 SH   SOLE   0 0 738
SCHWAB US DIVIDEND UIE 808524797   28,496 1,075 SH   SOLE   0 0 1,075
VAN ULTRA SHRT BND UIE 92203C303   8,018 161 SH   SOLE   0 0 161
DIMENSIONAL US HIGH UIE 25434V831   57,714 1,623 SH   SOLE   0 0 1,623
DIMENSIONAL UIE 25434V807   90,801 2,120 SH   SOLE   0 0 2,120
VANGUARD INTER-TERM UIE 92206C706   35,154 588 SH   SOLE   0 0 588
VANGUARD GROWTH ETF UIE 922908736   402,754 919 SH   SOLE   0 0 919
PUBLIC SVC ENTERPRISE GR COM 744573106   93,945 1,116 SH   SOLE   0 0 1,116
SPDR S&P 500 ETF UIE 78462F103   157,552 255 SH   SOLE   0 0 255
VANGUARD GROWTH ETF UIE 922908736   163,523 373 SH   SOLE   0 0 373
DIMENSIONAL WORLD EQUITY UIE 25434V617   24,642 371 SH   SOLE   0 0 371
VANGUARD GROWTH ETF UIE 922908736   16,766 38 SH   SOLE   0 0 38
DIMENSIONL US LARGE CAP UIE 25434V666   10,182 328 SH   SOLE   0 0 328
DIMENSIONAL US SMALL CAP UIE 25434V815   6,387 217 SH   SOLE   0 0 217
DIMENSNL ULTRASHRT FIXED UIE 25434V591   17,692 349 SH   SOLE   0 0 349
ISHARES CORE MSCI TOTL UIE 46432F834   12,579 163 SH   SOLE   0 0 163
DIMENSIONAL US UIE 25434V724   4,224 101 SH   SOLE   0 0 101
DIMENSNL ULTRASHRT FIXED UIE 25434V591   54,659 1,077 SH   SOLE   0 0 1,077
BALLISTIC RECOVERY SYS I COM 058659103   0 300 SH   SOLE   0 0 300
EBAY INC COM 278642103   6,701 90 SH   SOLE   0 0 90
PAYPAL HLDGS INC COM 70450Y103   6,689 90 SH   SOLE   0 0 90
DIMENSIONAL WORLD EQUITY UIE 25434V617   35,829 534 SH   SOLE   0 0 534
DIMENSIONAL US REAL UIE 25434V823   51,953 2,215 SH   SOLE   0 0 2,215
DIMENSIONAL U S TARGETED UIE 25434V609   53,539 992 SH   SOLE   0 0 992
DIMENSIONAL US CORE UIE 25434V104   247,733 5,848 SH   SOLE   0 0 5,848
DIMENSIONAL WLD EX US CR UIE 25434V880   138,987 4,732 SH   SOLE   0 0 4,732
DIMENSIONAL CORE FIXED UIE 25434V872   92,339 2,185 SH   SOLE   0 0 2,185
DIMENSIONAL INFLTN PRTD UIE 25434V856   66,081 1,581 SH   SOLE   0 0 1,581
DIMENSIONL US LARGE CAP UIE 25434V666   127,710 4,117 SH   SOLE   0 0 4,117
DIMENSIONAL US HIGH UIE 25434V831   128,220 3,606 SH   SOLE   0 0 3,606
DIMENSNL ULTRASHRT FIXED UIE 25434V591   76,734 1,512 SH   SOLE   0 0 1,512
ISHARES 10-20 YEAR TSURY UIE 464288653   45,844 451 SH   SOLE   0 0 451
VANGUARD SHORT TERM UIE 92206C102   33,217 565 SH   SOLE   0 0 565
DIMENSIONAL US HIGH UIE 25434V831   49,711 1,398 SH   SOLE   0 0 1,398
DIMENSIONAL WORLD EQUITY UIE 25434V617   10,204 152 SH   SOLE   0 0 152
DIMENSIONAL WORLD EQUITY UIE 25434V617   11,736 175 SH   SOLE   0 0 175
DIMENSIONAL WORLD EQUITY UIE 25434V617   10,688 159 SH   SOLE   0 0 159
DIMENSIONAL INTERN HIGH UIE 25434V765   5,962 202 SH   SOLE   0 0 202
VANGUARD SHORT TERM UIE 92206C102   6,037 103 SH   SOLE   0 0 103
VANGUARD VALUE ETF UIE 922908744   2,474 14 SH   SOLE   0 0 14
VANGUARD GROWTH ETF UIE 922908736   8,330 19 SH   SOLE   0 0 19
DIMENSIONAL WORLD EQUITY UIE 25434V617   6,677 100 SH   SOLE   0 0 100
DIMENSIONAL US CORE UIE 25434V104   75,616 1,785 SH   SOLE   0 0 1,785
SPDR S&P 500 ETF UIE 78462F103   30,776 50 SH   SOLE   0 0 50
VANGUARD GROWTH ETF UIE 922908736   50,317 115 SH   SOLE   0 0 115
DIMENSIONAL WORLD EQUITY UIE 25434V617   5,733 85 SH   SOLE   0 0 85
DIMENSIONAL U S CORE UIE 25434V708   27,116 757 SH   SOLE   0 0 757
VANGUARD GROWTH ETF UIE 922908736   43,184 100 SH   SOLE   0 0 100
BAIDU INC F ADR 056752108   5,060 59 SH   SOLE   0 0 59
DIMENSIONAL U S CORE UIE 25434V708   37,666 1,051 SH   SOLE   0 0 1,051
DIMENSIONAL INTERN CORE UIE 25434V203   457 13 SH   SOLE   0 0 13
DIMENSIONAL US EQUITY UIE 25434V401   16,733 250 SH   SOLE   0 0 250
DIMENSIONAL US HIGH UIE 25434V831   14,057 395 SH   SOLE   0 0 395
MEDTRONIC PLC F FGO G5960L103   112,798 1,294 SH   SOLE   0 0 1,294
VANGUARD GROWTH ETF UIE 922908736   81,981 187 SH   SOLE   0 0 187
GREAT WEST LIFECO INC F FGC 39138C106   6,395 168 SH   SOLE   0 0 168
REALTY INCOME CORP RET 756109104   5,761 100 SH   SOLE   0 0 100
SCHWAB US SMALL CAP ETF UIE 808524607   43,010 1,700 SH   SOLE   0 0 1,700
T ROWE PRICE DIVIDEND UIE 87283Q404   47,889 1,130 SH   SOLE   0 0 1,130
VANGUARD GROWTH ETF UIE 922908736   82,419 188 SH   SOLE   0 0 188
DIMENSIONAL INTERN CORE UIE 25434V203   18,630 539 SH   SOLE   0 0 539
DIMENSIONAL US REAL UIE 25434V823   10,711 457 SH   SOLE   0 0 457
DIMENSIONAL US CORE UIE 25434V104   42,899 1,013 SH   SOLE   0 0 1,013
DIMENSIONAL CORE FIXED UIE 25434V872   33,411 791 SH   SOLE   0 0 791
DIMENSIONAL UIE 25434V807   14,178 331 SH   SOLE   0 0 331
DIMENSIONL US LARGE CAP UIE 25434V666   28,931 933 SH   SOLE   0 0 933
DIMENSIONAL US SMALL CAP UIE 25434V815   8,324 283 SH   SOLE   0 0 283
DIMENSIONAL US HIGH UIE 25434V831   22,918 644 SH   SOLE   0 0 644
DIMENSIONAL INTERN CORE UIE 25434V203   55,718 1,612 SH   SOLE   0 0 1,612
DIMENSIONAL U S TARGETED UIE 25434V609   14,135 262 SH   SOLE   0 0 262
DIMENSIONAL CORE FIXED UIE 25434V872   178,721 4,229 SH   SOLE   0 0 4,229
DIMENSIONAL SHRT DRT FXD UIE 25434V864   107,365 2,236 SH   SOLE   0 0 2,236
DIMENSIONAL US EQUITY UIE 25434V401   72,132 1,076 SH   SOLE   0 0 1,076
DIMENSNL ULTRASHRT FIXED UIE 25434V591   46,807 999 SH   SOLE   0 0 999
VANGUARD VALUE ETF UIE 922908744   53,776 304 SH   SOLE   0 0 304
VANGUARD GROWTH ETF UIE 922908736   98,267 224 SH   SOLE   0 0 224
DIMENSIONAL WORLD EQUITY UIE 25434V617   1,570 23 SH   SOLE   0 0 23
DIMENSIONAL WORLD EQUITY UIE 25434V617   2,933 44 SH   SOLE   0 0 44
DIMENSIONAL U S CORE UIE 25434V708   4,771 133 SH   SOLE   0 0 133
DIMENSIONAL INTERN SMALL UIE 25434V781   1,653 50 SH   SOLE   0 0 50
DIMENSIONAL U S TARGETED UIE 25434V609   873 16 SH   SOLE   0 0 16
DIMENSIONAL US CORE UIE 25434V104   30,387 717 SH   SOLE   0 0 717
DIMENSIONL US LARGE CAP UIE 25434V666   28,899 932 SH   SOLE   0 0 932
DIMENSIONAL INTERN SMALL UIE 25434V781   12,942 393 SH   SOLE   0 0 393
VANGUARD GROWTH ETF UIE 922908736   40,878 93 SH   SOLE   0 0 93
DIMENSIONAL US HIGH UIE 25434V831   14,022 394 SH   SOLE   0 0 394
DIMENSIONAL WORLD EQUITY UIE 25434V617   1,352 20 SH   SOLE   0 0 20
DIMENSIONAL WORLD EQUITY UIE 25434V617   11,668 174 SH   SOLE   0 0 174
DIMENSIONAL US CORE UIE 25434V104   24,043 568 SH   SOLE   0 0 568
DIMENSIONAL CORE FIXED UIE 25434V872   60,014 1,420 SH   SOLE   0 0 1,420
DIMENSIONL US LARGE CAP UIE 25434V666   19,582 631 SH   SOLE   0 0 631
DIMENSNL ULTRASHRT FIXED UIE 25434V591   19,512 384 SH   SOLE   0 0 384
VANGUARD GROWTH ETF UIE 922908736   23,324 53 SH   SOLE   0 0 53
DIMENSIONAL US REAL UIE 25434V823   9,792 417 SH   SOLE   0 0 417
DIMENSIONAL U S TARGETED UIE 25434V609   9,403 174 SH   SOLE   0 0 174
DIMENSIONAL US CORE UIE 25434V104   45,968 1,085 SH   SOLE   0 0 1,085
DIMENSIONAL WLD EX US CR UIE 25434V880   29,934 1,019 SH   SOLE   0 0 1,019
DIMENSIONAL CORE FIXED UIE 25434V872   39,988 946 SH   SOLE   0 0 946
DIMENSIONL US LARGE CAP UIE 25434V666   23,999 774 SH   SOLE   0 0 774
DIMENSNL ULTRASHRT FIXED UIE 25434V591   18,692 387 SH   SOLE   0 0 387
VANGUARD GROWTH ETF UIE 922908736   25,023 57 SH   SOLE   0 0 57
AMAZON.COM INC COM 023135106   9,214 42 SH   SOLE   0 0 42
BOEING CO COM 097023105   7,124 34 SH   SOLE   0 0 34
DIMENSIONAL U S TARGETED UIE 25434V609   35,397 656 SH   SOLE   0 0 656
DIMENSIONAL CORE FIXED UIE 25434V872   71,056 1,681 SH   SOLE   0 0 1,681
DIMENSIONAL UIE 25434V807   40,661 949 SH   SOLE   0 0 949
DIMENSIONAL GLOBAL UIE 25434V567   45,499 839 SH   SOLE   0 0 839
INTEL CORP COM 458140100   16,979 758 SH   SOLE   0 0 758
ISHARES CORE S&P 500 UIE 464287200   22,352 36 SH   SOLE   0 0 36
JOHNSON & JOHNSON COM 478160104   7,332 48 SH   SOLE   0 0 48
MICROSOFT CORP COM 594918104   79,088 159 SH   SOLE   0 0 159
INVESCO QQQ TRUST UIE 46090E103   44,131 80 SH   SOLE   0 0 80
ISHARES SEMICONDUCTOR UIE 464287523   36,044 151 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   14,095 177 SH   SOLE   0 0 177
VANGUARD INTER-TERM UIE 92206C706   40,551 678 SH   SOLE   0 0 678
VANGUARD FTSE EUROPE UIE 922042874   50,399 650 SH   SOLE   0 0 650
VANGUARD SHORT TERM UIE 92206C102   45,261 770 SH   SOLE   0 0 770
VANGUARD VALUE ETF UIE 922908744   76,528 433 SH   SOLE   0 0 433
VANGUARD GROWTH ETF UIE 922908736   51,293 117 SH   SOLE   0 0 117
WALGREENS BOOTS ALLIANCE COM 931427108   3,318 289 SH   SOLE   0 0 289
EXXON MOBIL CORP COM 30231G102   28,136 261 SH   SOLE   0 0 261
ZIMMER BIOMET HLDGS INC COM 98956P102   1,824 20 SH   SOLE   0 0 20
DIMENSIONAL CORE FIXED UIE 25434V872   51,023 1,207 SH   SOLE   0 0 1,207
DIMENSIONAL SHRT DRT FXD UIE 25434V864   24,342 507 SH   SOLE   0 0 507
DIMENSIONAL WORLD EQUITY UIE 25434V617   7,983 119 SH   SOLE   0 0 119
DIMENSIONAL INTERN CORE UIE 25434V203   21,845 632 SH   SOLE   0 0 632
DIMENSIONAL US HIGH UIE 25434V831   16,072 452 SH   SOLE   0 0 452
DIMENSNL ULTRASHRT FIXED UIE 25434V591   8,640 170 SH   SOLE   0 0 170
VANGUARD SMALL CAP ETF UIE 922908751   11,888 50 SH   SOLE   0 0 50
VANGUARD INTER-TERM UIE 92206C706   12,040 201 SH   SOLE   0 0 201
VANGUARD SHORT TERM UIE 92206C102   18,052 307 SH   SOLE   0 0 307
VANGUARD INFORMATION UIE 92204A702   17,279 26 SH   SOLE   0 0 26
DIMENSIONAL WORLD EQUITY UIE 25434V617   742 11 SH   SOLE   0 0 11
DIMENSIONAL U S TARGETED UIE 25434V609   14,025 260 SH   SOLE   0 0 260
DIMENSIONAL US CORE UIE 25434V104   72,927 1,722 SH   SOLE   0 0 1,722
DIMENSIONAL WLD EX US CR UIE 25434V880   24,307 828 SH   SOLE   0 0 828
DIMENSIONAL CORE FIXED UIE 25434V872   92,172 2,181 SH   SOLE   0 0 2,181
DIMENSIONL US LARGE CAP UIE 25434V666   40,601 1,309 SH   SOLE   0 0 1,309
DIMENSIONAL SHRT DRT FXD UIE 25434V864   36,798 766 SH   SOLE   0 0 766
DIMENSIONAL US HIGH UIE 25434V831   43,890 1,234 SH   SOLE   0 0 1,234
DIMENSNL ULTRASHRT FIXED UIE 25434V591   54,383 1,072 SH   SOLE   0 0 1,072
DIMENSIONAL WORLD EQUITY UIE 25434V617   24,269 362 SH   SOLE   0 0 362
DIMENSIONAL US CORE UIE 25434V104   53,911 1,273 SH   SOLE   0 0 1,273
DIMENSIONAL CORE FIXED UIE 25434V872   31,688 750 SH   SOLE   0 0 750
VANGUARD VALUE ETF UIE 922908744   21,085 119 SH   SOLE   0 0 119
ISHARES GOLD ETF UIE 464285204   7,733 124 SH   SOLE   0 0 124
COCA-COLA EUROPACIFIC F FGO G25839104   1,298 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   112,162 1,674 SH   SOLE   0 0 1,674
DOW INC COM 260557103   106 4 SH   SOLE   0 0 4
MERCK & CO. INC. COM 58933Y105   2,137 27 SH   SOLE   0 0 27
ORGANON & CO COM 68622V106   19 2 SH   SOLE   0 0 2
TRI CONTINENTAL CF CEM 895436103   4,242 134 SH   SOLE   0 0 134
UNION PAC CORP COM 907818108   2,531 11 SH   SOLE   0 0 11
VANGUARD GROWTH ETF UIE 922908736   76,720 175 SH   SOLE   0 0 175
DIMENSIONAL WORLD EQUITY UIE 25434V617   1,485 25 SH   SOLE   0 0 25
DIMENSIONAL US EQUITY UIE 25434V401   3,763 56 SH   SOLE   0 0 56
JANUS HENDERSON UIE 47103U779   1,265 30 SH   SOLE   0 0 30
JANUS HENDERSON SHRT UIE 47103U886   2,034 41 SH   SOLE   0 0 41
DIMENSIONAL US HIGH UIE 25434V831   45,019 1,266 SH   SOLE   0 0 1,266
DIMENSIONAL US EQUITY UIE 25434V401   36,931 551 SH   SOLE   0 0 551
DIMENSNL ULTRASHRT FIXED UIE 25434V591   9,386 189 SH   SOLE   0 0 189
DIMENSIONAL WORLD EQUITY UIE 25434V617   90,445 1,348 SH   SOLE   0 0 1,348
DIMENSIONAL US REAL UIE 25434V823   13,889 592 SH   SOLE   0 0 592
DIMENSIONAL U S TARGETED UIE 25434V609   13,389 248 SH   SOLE   0 0 248
DIMENSIONAL US CORE UIE 25434V104   95,353 2,251 SH   SOLE   0 0 2,251
DIMENSIONAL WLD EX US CR UIE 25434V880   54,795 1,866 SH   SOLE   0 0 1,866
DIMENSIONAL CORE FIXED UIE 25434V872   119,750 2,834 SH   SOLE   0 0 2,834
DIMENSIONAL UIE 25434V807   33,851 790 SH   SOLE   0 0 790
DIMENSIONL US LARGE CAP UIE 25434V666   37,991 1,225 SH   SOLE   0 0 1,225
DIMENSIONAL SHRT DRT FXD UIE 25434V864   33,349 695 SH   SOLE   0 0 695
DIMENSIONAL US HIGH UIE 25434V831   48,175 1,355 SH   SOLE   0 0 1,355
DIMENSNL ULTRASHRT FIXED UIE 25434V591   37,514 739 SH   SOLE   0 0 739
DIMENSIONAL US CORE UIE 25434V104   8,984 212 SH   SOLE   0 0 212
DIMENSIONAL US CORE UIE 25434V104   32,587 769 SH   SOLE   0 0 769
VANGUARD SHORT TERM COR UIE 92206C409   16,402 206 SH   SOLE   0 0 206
DIMENSIONAL U S CORE UIE 25434V708   14,559 406 SH   SOLE   0 0 406
DIMENSIONAL WLD EX US CR UIE 25434V880   17,782 605 SH   SOLE   0 0 605
VANGUARD INTER-TERM UIE 92206C706   4,515 75 SH   SOLE   0 0 75
VANGUARD INFORMATION UIE 92204A702   19,256 29 SH   SOLE   0 0 29
VANGUARD VALUE ETF UIE 922908744   13,609 77 SH   SOLE   0 0 77
DIMENSIONAL INTERN CORE UIE 25434V203   18,870 546 SH   SOLE   0 0 546
DIMENSIONAL US REAL UIE 25434V823   8,888 379 SH   SOLE   0 0 379
DIMENSIONAL U S SMALL UIE 25434V500   8,454 133 SH   SOLE   0 0 133
DIMENSIONAL US CORE UIE 25434V104   46,584 1,100 SH   SOLE   0 0 1,100
DIMENSIONAL CORE FIXED UIE 25434V872   25,480 603 SH   SOLE   0 0 603
DIMENSIONAL UIE 25434V807   13,507 315 SH   SOLE   0 0 315
DIMENSIONL US LARGE CAP UIE 25434V666   16,938 546 SH   SOLE   0 0 546
DIMENSIONAL INTERN SMALL UIE 25434V781   7,920 241 SH   SOLE   0 0 241
DIMENSIONAL US HIGH UIE 25434V831   25,518 718 SH   SOLE   0 0 718
DIMENSNL ULTRASHRT FIXED UIE 25434V591   8,301 164 SH   SOLE   0 0 164
DIMENSIONAL WORLD EQUITY UIE 25434V617   16,099 240 SH   SOLE   0 0 240
SCHWAB US DIVIDEND UIE 808524797   14,575 550 SH   SOLE   0 0 550
DIMENSIONAL WORLD EQUITY UIE 25434V617   15,484 231 SH   SOLE   0 0 231
DIMENSIONAL US EQUITY UIE 25434V401   7,988 119 SH   SOLE   0 0 119
DIMENSIONAL WORLD EQUITY UIE 25434V617   473 7 SH   SOLE   0 0 7
DIMENSIONAL WLD EX US CR UIE 25434V880   2,547 87 SH   SOLE   0 0 87
DIMENSIONL US LARGE CAP UIE 25434V666   19,253 621 SH   SOLE   0 0 621
DIMENSNL ULTRASHRT FIXED UIE 25434V591   32,719 645 SH   SOLE   0 0 645
AMAZON.COM INC COM 023135106   13,383 61 SH   SOLE   0 0 61
DIMENSIONAL US EQUITY UIE 25434V401   29,003 438 SH   SOLE   0 0 438
VANGUARD GROWTH ETF UIE 922908736   28,196 64 SH   SOLE   0 0 64
DIMENSIONAL WLD EX US CR UIE 25434V880   7,192 245 SH   SOLE   0 0 245
DIMENSIONAL WLD EX US CR UIE 25434V880   21,032 716 SH   SOLE   0 0 716
DIMENSIONAL CORE FIXED UIE 25434V872   9,335 221 SH   SOLE   0 0 221
DIMENSIONL US LARGE CAP UIE 25434V666   20,554 663 SH   SOLE   0 0 663
DIMENSNL ULTRASHRT FIXED UIE 25434V591   18,671 368 SH   SOLE   0 0 368
DIMENSIONAL WLD EX US CR UIE 25434V880   6,745 230 SH   SOLE   0 0 230
DIMENSIONAL US EQUITY UIE 25434V401   1,344 20 SH   SOLE   0 0 20
VANGUARD GROWTH ETF UIE 922908736   18,526 42 SH   SOLE   0 0 42
DIMENSIONAL US CORE UIE 25434V104   36,685 866 SH   SOLE   0 0 866
DIMENSIONAL CORE FIXED UIE 25434V872   58,670 1,388 SH   SOLE   0 0 1,388
DIMENSIONAL WORLD EQUITY UIE 25434V617   2,361 35 SH   SOLE   0 0 35
DIMENSIONAL US HIGH UIE 25434V831   97,516 2,742 SH   SOLE   0 0 2,742
DIMENSIONAL INTERN CORE UIE 25434V203   35,017 1,013 SH   SOLE   0 0 1,013
DIMENSIONAL UIE 25434V807   21,791 509 SH   SOLE   0 0 509
VANGUARD SMALL CAP ETF UIE 922908751   35,547 150 SH   SOLE   0 0 150
VANGUARD CONSUMER UIE 92204A108   11,254 31 SH   SOLE   0 0 31
VANGUARD VALUE ETF UIE 922908744   53,022 300 SH   SOLE   0 0 300
VANGUARD GROWTH ETF UIE 922908736   78,912 180 SH   SOLE   0 0 180
CONSTELLATION ENERGY COR COM 21037T109   347,613 1,077 SH   SOLE   0 0 1,077
EXELON CORP COM 30161N101   165,387 3,809 SH   SOLE   0 0 3,809
HANESBRANDS INC COM 410345102   2,830 618 SH   SOLE   0 0 618
METLIFE INC COM 59156R108   4,423 55 SH   SOLE   0 0 55
DIMENSIONAL U S TARGETED UIE 25434V609   10,486 194 SH   SOLE   0 0 194
ISHARES GOLD ETF UIE 464285204   3,866 62 SH   SOLE   0 0 62
ISHARES CORE S&P 500 UIE 464287200   30,759 50 SH   SOLE   0 0 50
ISHARES CORE MSCI TOTL UIE 46432F834   12,057 156 SH   SOLE   0 0 156
VANGUARD SHORT TERM UIE 92206C102   9,919 169 SH   SOLE   0 0 169
PROSHARES ULTRAPRO SHORT UIE 74347G192   1,155 59 SH   SOLE   0 0 59
DIMENSIONAL WORLD EQUITY UIE 25434V617   4,488 67 SH   SOLE   0 0 67
AIRBUS SE ORDF UFO N0280G100   13,584 65 SH   SOLE   0 0 65
DIMENSIONAL U S TARGETED UIE 25434V609   14,436 268 SH   SOLE   0 0 268
DIMENSIONAL US CORE UIE 25434V104   37,558 887 SH   SOLE   0 0 887
DIMENSIONAL WLD EX US CR UIE 25434V880   42,281 1,440 SH   SOLE   0 0 1,440
DIMENSIONAL CORE FIXED UIE 25434V872   17,419 412 SH   SOLE   0 0 412
DIMENSIONAL NATIONL UIE 25434V849   11,858 250 SH   SOLE   0 0 250
VANGUARD MUNI BND TAX UIE 922907746   16,749 342 SH   SOLE   0 0 342
VANGUARD GROWTH ETF UIE 922908736   26,021 59 SH   SOLE   0 0 59
DIMENSIONAL US EQUITY UIE 25434V401   2,375 35 SH   SOLE   0 0 35
DIMENSIONAL EMERG CORE UIE 25434V302   3,743 129 SH   SOLE   0 0 129
DIMENSIONAL INTERN CORE UIE 25434V203   7,657 221 SH   SOLE   0 0 221
VANGUARD INFORMATION UIE 92204A702   11,967 18 SH   SOLE   0 0 18
VANGUARD GROWTH ETF UIE 922908736   17,582 40 SH   SOLE   0 0 40
DIMENSIONAL US HIGH UIE 25434V831   91,792 2,581 SH   SOLE   0 0 2,581
DIMENSIONAL U S CORE UIE 25434V708   486,258 13,567 SH   SOLE   0 0 13,567
DIMENSIONAL US EQUITY UIE 25434V401   492,293 7,345 SH   SOLE   0 0 7,345
DIMENSIONAL U S CORE UIE 25434V708   118,806 3,315 SH   SOLE   0 0 3,315
DIMENSIONAL WLD EX US CR UIE 25434V880   192,357 6,549 SH   SOLE   0 0 6,549
DIMENSIONAL CORE FIXED UIE 25434V872   52,337 1,238 SH   SOLE   0 0 1,238
DIMENSIONL US LARGE CAP UIE 25434V666   137,962 4,448 SH   SOLE   0 0 4,448
SPDR GOLD SHARES ETF UIE 78463V107   105,776 347 SH   SOLE   0 0 347
VANGUARD INFORMATION UIE 92204A702   118,854 179 SH   SOLE   0 0 179
VANGUARD GROWTH ETF UIE 922908736   342,967 782 SH   SOLE   0 0 782
DIMENSIONAL WORLD EQUITY UIE 25434V617   9,181 137 SH   SOLE   0 0 137
DIMENSIONAL US EQUITY UIE 25434V401   8,064 120 SH   SOLE   0 0 120
DIMENSIONAL WORLD EQUITY UIE 25434V617   7,607 114 SH   SOLE   0 0 114
DIMENSIONAL WORLD EQUITY UIE 25434V617   32,240 483 SH   SOLE   0 0 483
DIMENSIONAL US CORE UIE 25434V104   15,109 357 SH   SOLE   0 0 357
VANGUARD GROWTH ETF UIE 922908736   15,050 34 SH   SOLE   0 0 34
DIMENSIONAL U S SMALL UIE 25434V500   15,928 250 SH   SOLE   0 0 250
DIMENSIONAL US EQUITY UIE 25434V401   33,510 500 SH   SOLE   0 0 500
DIMENSIONAL CORE FIXED UIE 25434V872   5,089 120 SH   SOLE   0 0 120
DIMENSIONAL SHRT DRT FXD UIE 25434V864   7,706 171 SH   SOLE   0 0 171
SCHWAB US DIVIDEND UIE 808524797   13,354 504 SH   SOLE   0 0 504
VANGUARD SMALL CAP UIE 922908595   4,985 18 SH   SOLE   0 0 18
VANGUARD CONSUMER UIE 92204A108   11,980 33 SH   SOLE   0 0 33
VANGUARD ENERGY ETF UIE 92204A306   15,967 134 SH   SOLE   0 0 134
VANGUARD INFORMATION UIE 92204A702   13,280 20 SH   SOLE   0 0 20
VANGUARD GROWTH ETF UIE 922908736   12,714 29 SH   SOLE   0 0 29
DIMENSIONAL US REAL UIE 25434V823   700 30 SH   SOLE   0 0 30
DIMENSIONAL U S TARGETED UIE 25434V609   16,147 299 SH   SOLE   0 0 299
DIMENSIONAL US CORE UIE 25434V104   82,483 1,947 SH   SOLE   0 0 1,947
DIMENSIONAL CORE FIXED UIE 25434V872   43,906 1,039 SH   SOLE   0 0 1,039
DIMENSIONL US LARGE CAP UIE 25434V666   253 8 SH   SOLE   0 0 8
DIMENSIONAL US HIGH UIE 25434V831   11,035 310 SH   SOLE   0 0 310
DIMENSIONAL US HIGH UIE 25434V831   42,651 1,199 SH   SOLE   0 0 1,199
DIMENSIONAL US REAL UIE 25434V823   16,435 701 SH   SOLE   0 0 701
DIMENSIONAL WORLD EQUITY UIE 25434V617   2,174 32 SH   SOLE   0 0 32
DIMENSIONAL CORE FIXED UIE 25434V872   22,953 543 SH   SOLE   0 0 543
DIMENSIONL US LARGE CAP UIE 25434V666   21,224 684 SH   SOLE   0 0 684
ISHARES CORE US UIE 464287226   148,800 1,500 SH   SOLE   0 0 1,500
DIMENSIONAL U S CORE UIE 25434V708   535,334 14,937 SH   SOLE   0 0 14,937
DIMENSIONAL WLD EX US CR UIE 25434V880   512,340 17,444 SH   SOLE   0 0 17,444
DIMENSIONAL US EQUITY UIE 25434V401   547,977 8,176 SH   SOLE   0 0 8,176
VANGUARD TOTAL BOND UIE 921937835   368 5 SH   SOLE   0 0 5
DIMENSIONAL U S TARGETED UIE 25434V609   37,728 699 SH   SOLE   0 0 699
DIMENSIONAL WLD EX US CR UIE 25434V880   51,978 1,770 SH   SOLE   0 0 1,770
DIMENSIONAL CORE FIXED UIE 25434V872   86,413 2,045 SH   SOLE   0 0 2,045
DIMENSIONAL INFLTN PRTD UIE 25434V856   45,090 1,078 SH   SOLE   0 0 1,078
DIMENSIONAL UIE 25434V807   52,472 1,225 SH   SOLE   0 0 1,225
DIMENSIONAL INTERN HIGH UIE 25434V765   63,699 2,160 SH   SOLE   0 0 2,160
DIMENSNL ULTRASHRT FIXED UIE 25434V591   73,340 1,445 SH   SOLE   0 0 1,445
GLOBAL X SUPERDIVIDEND UIE 37960A669   3,382 150 SH   SOLE   0 0 150
VANGUARD SHORT TERM UIE 92206C102   60,602 1,244 SH   SOLE   0 0 1,244
VANGUARD VALUE ETF UIE 922908744   112,583 637 SH   SOLE   0 0 637
VANGUARD GROWTH ETF UIE 922908736   153,878 351 SH   SOLE   0 0 351
DIMENSIONAL EMERG CORE UIE 25434V302   9,657 334 SH   SOLE   0 0 334
DIMENSIONAL U S TARGETED UIE 25434V609   15,600 289 SH   SOLE   0 0 289
DIMENSIONAL WLD EX US CR UIE 25434V880   66,782 2,274 SH   SOLE   0 0 2,274
DIMENSIONAL INTERN SMALL UIE 25434V781   20,741 630 SH   SOLE   0 0 630
VANGUARD INFORMATION UIE 92204A702   63,145 95 SH   SOLE   0 0 95
VANGUARD VALUE ETF UIE 922908744   3,535 20 SH   SOLE   0 0 20
VANGUARD GROWTH ETF UIE 922908736   52,241 119 SH   SOLE   0 0 119
AMERICAN AIRLS GROUP INC COM 02376R102   45 4 SH   SOLE   0 0 4
BAXTER INTL INC COM 071813109   5,450 180 SH   SOLE   0 0 180
COMCAST CORP NEW COM 20030N101   3,855 108 SH   SOLE   0 0 108
CORTEVA INC COM 22052L104   13,863 186 SH   SOLE   0 0 186
CVS HEALTH CORP COM 126650100   1,656 24 SH   SOLE   0 0 24
DUPONT DE NEMOURS INC COM 26614N102   12,758 186 SH   SOLE   0 0 186
DIMENSIONAL U S SMALL UIE 25434V500   55,546 872 SH   SOLE   0 0 872
DIMENSIONAL U S TARGETED UIE 25434V609   54,955 1,018 SH   SOLE   0 0 1,018
DOW INC COM 260557103   4,925 186 SH   SOLE   0 0 186
EDWARDS LIFESCIENCES COR COM 28176E108   15,016 192 SH   SOLE   0 0 192
LINDE PLC F FGO G54950103   337,810 720 SH   SOLE   0 0 720
LUMEN TECHNOLOGIES INC COM 550241103   18 4 SH   SOLE   0 0 4
OCCIDENTAL PETE CORP COM 674599105   18,820 448 SH   SOLE   0 0 448
PEPSICO INC COM 713448108   3,301 25 SH   SOLE   0 0 25
AT&T INC COM 00206R102   10,737 371 SH   SOLE   0 0 371
TAKEDA PHARMACEUTICAL F ADR 874060205   1,932 125 SH   SOLE   0 0 125
VODAFONE GROUP PLC NEW F ADR 92857W308   149 14 SH   SOLE   0 0 14
VERIZON COMMUNICATIONS I COM 92343V104   3,115 72 SH   SOLE   0 0 72
WARNER BROS DISCOVERY IN COM 934423104   1,020 89 SH   SOLE   0 0 89
WEC ENERGY GROUP INC COM 92939U106   19,173 184 SH   SOLE   0 0 184
CARNIVAL CORP F FGO 143658300   20,134 716 SH   SOLE   0 0 716
DIMENSIONAL U S CORE UIE 25434V708   22,020 614 SH   SOLE   0 0 614
SCHWAB US DIVIDEND UIE 808524797   13,619 514 SH   SOLE   0 0 514
VANGUARD GROWTH ETF UIE 922908736   22,350 51 SH   SOLE   0 0 51
DIMENSIONAL U S TARGETED UIE 25434V609   19,394 359 SH   SOLE   0 0 359
DIMENSIONAL WLD EX US CR UIE 25434V880   24,339 829 SH   SOLE   0 0 829
DIMENSIONAL US EQUITY UIE 25434V401   20,781 310 SH   SOLE   0 0 310
DIMENSIONAL US HIGH UIE 25434V831   23,512 661 SH   SOLE   0 0 661
MICROSOFT CORP COM 594918104   12,435 25 SH   SOLE   0 0 25
VAN ULTRA SHRT BND UIE 92203C303   12,735 255 SH   SOLE   0 0 255
DIMENSIONAL U S TARGETED UIE 25434V609   11,322 210 SH   SOLE   0 0 210
DIMENSIONAL WLD EX US CR UIE 25434V880   14,731 502 SH   SOLE   0 0 502
DIMENSIONAL SHRT DRT FXD UIE 25434V864   15,689 327 SH   SOLE   0 0 327
SCHWAB US DIVIDEND UIE 808524797   8,957 338 SH   SOLE   0 0 338
DIMENSIONAL WORLD EQUITY UIE 25434V617   8,653 129 SH   SOLE   0 0 129
DIMENSIONAL CORE FIXED UIE 25434V872   20,031 474 SH   SOLE   0 0 474
ADVANCED MICRO DEVIC COM 007903107   6,244 44 SH   SOLE   0 0 44
DIMENSIONAL WORLD EQUITY UIE 25434V617   22,728 339 SH   SOLE   0 0 339
DIMENSIONAL WLD EX US CR UIE 25434V880   67,056 2,283 SH   SOLE   0 0 2,283
VANGUARD INFORMATION UIE 92204A702   105,574 159 SH   SOLE   0 0 159
VANGUARD S&P 500 ETF UIE 922908363   36,963 65 SH   SOLE   0 0 65
VANGUARD VALUE ETF UIE 922908744   47,720 270 SH   SOLE   0 0 270
VANGUARD GROWTH ETF UIE 922908736   94,349 215 SH   SOLE   0 0 215
DIMENSIONAL WORLD EQUITY UIE 25434V617   24,270 364 SH   SOLE   0 0 364
COCA COLA CONSOLIDAT COM 191098102   15,631 140 SH   SOLE   0 0 140
DIMENSIONAL U S TARGETED UIE 25434V609   25,277 468 SH   SOLE   0 0 468
DIMENSIONAL US CORE UIE 25434V104   105,130 2,482 SH   SOLE   0 0 2,482
DIMENSIONAL WLD EX US CR UIE 25434V880   59,778 2,035 SH   SOLE   0 0 2,035
DIMENSIONAL CORE FIXED UIE 25434V872   150,356 3,558 SH   SOLE   0 0 3,558
DIMENSIONAL UIE 25434V807   38,948 909 SH   SOLE   0 0 909
DIMENSIONAL SHRT DRT FXD UIE 25434V864   59,513 1,240 SH   SOLE   0 0 1,240
DIMENSNL ULTRASHRT FIXED UIE 25434V591   67,065 1,321 SH   SOLE   0 0 1,321
VANECK BITCOIN ETF UIE 92189K105   488 16 SH   SOLE   0 0 16
ISHARES RUSSELL 1000 UIE 464287622   8,489 25 SH   SOLE   0 0 25
VANGUARD VALUE ETF UIE 922908744   72,807 412 SH   SOLE   0 0 412
VANGUARD GROWTH ETF UIE 922908736   88,241 201 SH   SOLE   0 0 201
DIMENSIONAL WORLD EQUITY UIE 25434V617   32,798 489 SH   SOLE   0 0 489
DIMENSIONAL U S TARGETED UIE 25434V609   9,253 171 SH   SOLE   0 0 171
DIMENSIONAL CORE FIXED UIE 25434V872   32,664 773 SH   SOLE   0 0 773
DIMENSIONAL SHRT DRT FXD UIE 25434V864   9,031 188 SH   SOLE   0 0 188
DIMENSIONAL US EQUITY UIE 25434V401   20,002 298 SH   SOLE   0 0 298
DIMENSIONAL US UIE 25434V724   16,204 383 SH   SOLE   0 0 383
DIMENSNL ULTRASHRT FIXED UIE 25434V591   10,245 202 SH   SOLE   0 0 202
VANGUARD GROWTH ETF UIE 922908736   31,388 72 SH   SOLE   0 0 72
AMERICAN EAGLE OUTFITTER COM 02553E106   9,620 1,000 SH   SOLE   0 0 1,000
ADVANCED MICRO DEVIC COM 007903107   28,380 200 SH   SOLE   0 0 200
ABERCROMBIE & FITCH CO COM 002896207   8,285 100 SH   SOLE   0 0 100
ARK GENOMIC REVOLUTION UIE 00214Q302   487 20 SH   SOLE   0 0 20
ALIBABA GROUP HLDG LTD F ADR 01609W102   5,670 50 SH   SOLE   0 0 50
BERKSHIRE HATHAWAY COM 084670702   4,858 10 SH   SOLE   0 0 10
CROSS CTRY HEALTHCARE IN COM 227483104   3,262 250 SH   SOLE   0 0 250
CRESCO LABS INC F FGC 22587M106   51 100 SH   SOLE   0 0 100
FLUENCE ENERGY INC COM 34379V103   1,678 250 SH   SOLE   0 0 250
GLOBAL SHIP LEASE INC F FGO Y27183600   2,631 100 SH   SOLE   0 0 100
HARMONY BIOSCIENCES HLDG COM 413197104   3,160 100 SH   SOLE   0 0 100
LULULEMON ATHLETICA INC COM 550021109   2,376 10 SH   SOLE   0 0 10
MINISO GROUP HLDG LTD F ADR 66981J102   1,822 100 SH   SOLE   0 0 100
PROSHARES ULTRAPRO SHORT UIE 74349Y845   336 20 SH   SOLE   0 0 20
BOEING CO COM 097023105   20,953 100 SH   SOLE   0 0 100
BERKSHIRE HATHAWAY COM 084670702   17,973 37 SH   SOLE   0 0 37
CVS HEALTH CORP COM 126650100   12,692 184 SH   SOLE   0 0 184
DIMENSIONAL U S TARGETED UIE 25434V609   10,505 195 SH   SOLE   0 0 195
DIMENSIONAL WLD EX US CR UIE 25434V880   11,893 405 SH   SOLE   0 0 405
DIMENSIONAL US HIGH UIE 25434V831   11,622 327 SH   SOLE   0 0 327
ALPHABET INC COM 02079K305   17,726 101 SH   SOLE   0 0 101
INTEL CORP COM 458140100   8,960 400 SH   SOLE   0 0 400
MCDONALDS CORP COM 580135101   116,868 400 SH   SOLE   0 0 400
MICROSOFT CORP COM 594918104   25,438 51 SH   SOLE   0 0 51
PEPSICO INC COM 713448108   26,408 200 SH   SOLE   0 0 200
PFIZER INC COM 717081103   7,272 300 SH   SOLE   0 0 300
TEXAS INSTRS INC COM 882508104   124,572 600 SH   SOLE   0 0 600
VIATRIS INC COM 92556V106   330 37 SH   SOLE   0 0 37
WALGREENS BOOTS ALLIANCE COM 931427108   18,368 1,600 SH   SOLE   0 0 1,600
XCEL ENERGY INC COM 98389B100   27,240 400 SH   SOLE   0 0 400
YUM BRANDS INC COM 988498101   11,854 80 SH   SOLE   0 0 80
YUM CHINA HLDGS INC COM 98850P109   3,577 80 SH   SOLE   0 0 80
DIMENSIONAL US REAL UIE 25434V823   63,916 2,724 SH   SOLE   0 0 2,724
DIMENSIONAL U S TARGETED UIE 25434V609   142,105 2,634 SH   SOLE   0 0 2,634
DIMENSIONAL UIE 25434V807   95,751 2,236 SH   SOLE   0 0 2,236
DIMENSIONAL US SMALL CAP UIE 25434V815   56,388 1,916 SH   SOLE   0 0 1,916
DIMENSIONAL US EQUITY UIE 25434V401   255,536 3,813 SH   SOLE   0 0 3,813
DIMENSIONAL INTERN SMALL UIE 25434V781   84,556 2,569 SH   SOLE   0 0 2,569
DIMENSIONAL US HIGH UIE 25434V831   90,732 2,552 SH   SOLE   0 0 2,552
ISHARES GOLD ETF UIE 464285204   62,360 1,000 SH   SOLE   0 0 1,000
ISHARES CORE MSCI TOTL UIE 46432F834   120,661 1,561 SH   SOLE   0 0 1,561
NVIDIA CORP COM 67066G104   15,799 100 SH   SOLE   0 0 100
ROCKWELL AUTOMATION INC COM 773903109   42,850 129 SH   SOLE   0 0 129
TESLA INC COM 88160R101   63,532 200 SH   SOLE   0 0 200
VANGUARD SHORT TERM UIE 92206C102   27,520 468 SH   SOLE   0 0 468
VANGUARD GROWTH ETF UIE 922908736   326,235 744 SH   SOLE   0 0 744
DIMENSIONAL US CORE UIE 25434V104   23,793 562 SH   SOLE   0 0 562
DIMENSIONAL WLD EX US CR UIE 25434V880   16,128 549 SH   SOLE   0 0 549
VANGUARD GROWTH ETF UIE 922908736   18,461 42 SH   SOLE   0 0 42
DIMENSIONAL U S CORE UIE 25434V708   44,635 1,245 SH   SOLE   0 0 1,245
DIMENSIONAL US REAL UIE 25434V823   6,117 261 SH   SOLE   0 0 261
DIMENSIONAL U S SMALL UIE 25434V500   6,355 100 SH   SOLE   0 0 100
DIMENSIONAL WLD EX US CR UIE 25434V880   16,641 567 SH   SOLE   0 0 567
DIMENSIONAL CORE FIXED UIE 25434V872   54,101 1,280 SH   SOLE   0 0 1,280
DIMENSIONAL UIE 25434V807   14,886 348 SH   SOLE   0 0 348
DIMENSIONL US LARGE CAP UIE 25434V666   17,296 558 SH   SOLE   0 0 558
DIMENSIONAL SHRT DRT FXD UIE 25434V864   15,436 322 SH   SOLE   0 0 322
DIMENSNL ULTRASHRT FIXED UIE 25434V591   17,462 344 SH   SOLE   0 0 344
DIMENSIONAL WORLD EQUITY UIE 25434V617   6,182 92 SH   SOLE   0 0 92
VANGUARD GROWTH ETF UIE 922908736   2,637 6 SH   SOLE   0 0 6
ALPHABET INC COM 02079K305   8,509 48 SH   SOLE   0 0 48
MICROSOFT CORP COM 594918104   50,290 101 SH   SOLE   0 0 101
DIMENSIONAL US REAL UIE 25434V823   13,316 568 SH   SOLE   0 0 568
DIMENSIONAL U S TARGETED UIE 25434V609   12,839 238 SH   SOLE   0 0 238
DIMENSIONAL US CORE UIE 25434V104   92,925 2,194 SH   SOLE   0 0 2,194
DIMENSIONAL WLD EX US CR UIE 25434V880   48,268 1,643 SH   SOLE   0 0 1,643
DIMENSIONAL CORE FIXED UIE 25434V872   107,312 2,539 SH   SOLE   0 0 2,539
DIMENSIONAL UIE 25434V807   30,053 702 SH   SOLE   0 0 702
DIMENSIONL US LARGE CAP UIE 25434V666   35,279 1,137 SH   SOLE   0 0 1,137
DIMENSIONAL SHRT DRT FXD UIE 25434V864   12,038 251 SH   SOLE   0 0 251
DIMENSNL ULTRASHRT FIXED UIE 25434V591   16,106 317 SH   SOLE   0 0 317
DIMENSIONAL INTERN CORE UIE 25434V203   46,433 1,343 SH   SOLE   0 0 1,343
DIMENSIONAL US REAL UIE 25434V823   4,773 203 SH   SOLE   0 0 203
DIMENSIONAL U S TARGETED UIE 25434V609   12,838 238 SH   SOLE   0 0 238
DIMENSIONAL US CORE UIE 25434V104   65,638 1,550 SH   SOLE   0 0 1,550
DIMENSIONAL CORE FIXED UIE 25434V872   38,996 923 SH   SOLE   0 0 923
DIMENSIONL US LARGE CAP UIE 25434V666   19,829 639 SH   SOLE   0 0 639
DIMENSNL ULTRASHRT FIXED UIE 25434V591   12,805 252 SH   SOLE   0 0 252
VANGUARD GROWTH ETF UIE 922908736   62,364 142 SH   SOLE   0 0 142
AMAZON.COM INC COM 023135106   26,766 122 SH   SOLE   0 0 122
DIMENSIONAL U S CORE UIE 25434V708   15,851 442 SH   SOLE   0 0 442
DIMENSIONAL CORE FIXED UIE 25434V872   69,589 1,647 SH   SOLE   0 0 1,647
DIMENSIONAL US HIGH UIE 25434V831   19,841 558 SH   SOLE   0 0 558
DIMENSNL ULTRASHRT FIXED UIE 25434V591   12,079 257 SH   SOLE   0 0 257
DIMENSIONAL INTERN CORE UIE 25434V203   55,673 1,610 SH   SOLE   0 0 1,610
DIMENSIONAL U S TARGETED UIE 25434V609   42,737 792 SH   SOLE   0 0 792
DIMENSIONAL INTERN SMALL UIE 25434V781   28,164 856 SH   SOLE   0 0 856
VANGUARD INFORMATION UIE 92204A702   61,831 93 SH   SOLE   0 0 93
VANGUARD GROWTH ETF UIE 922908736   21,959 50 SH   SOLE   0 0 50
DIMENSIONAL WORLD EQUITY UIE 25434V617   17,457 260 SH   SOLE   0 0 260
DIMENSIONAL WORLD EQUITY UIE 25434V617   11,955 178 SH   SOLE   0 0 178
DIMENSIONAL SHRT DRT FXD UIE 25434V864   934 19 SH   SOLE   0 0 19
DIMENSNL ULTRASHRT FIXED UIE 25434V591   3,103 61 SH   SOLE   0 0 61
DIMENSIONAL U S CORE UIE 25434V708   54,115 1,510 SH   SOLE   0 0 1,510
DIMENSIONAL U S TARGETED UIE 25434V609   10,350 192 SH   SOLE   0 0 192
DIMENSIONAL US CORE UIE 25434V104   11,431 270 SH   SOLE   0 0 270
DIMENSIONAL WLD EX US CR UIE 25434V880   39,610 1,349 SH   SOLE   0 0 1,349
DIMENSIONAL CORE FIXED UIE 25434V872   21,197 502 SH   SOLE   0 0 502
DIMENSIONAL UIE 25434V807   23,388 546 SH   SOLE   0 0 546
DIMENSIONAL SHRT DRT FXD UIE 25434V864   23,819 526 SH   SOLE   0 0 526
DIMENSIONAL US HIGH UIE 25434V831   18,841 530 SH   SOLE   0 0 530
TESLA INC COM 88160R101   20,013 63 SH   SOLE   0 0 63
DIMENSIONAL WORLD EQUITY UIE 25434V617   1,207 18 SH   SOLE   0 0 18
DIMENSIONAL US EQUITY UIE 25434V401   13,523 202 SH   SOLE   0 0 202
APPLE INC COM 037833100   27,950 136 SH   SOLE   0 0 136
CISCO SYS INC COM 17275R102   10,546 152 SH   SOLE   0 0 152
MICROSOFT CORP COM 594918104   11,938 24 SH   SOLE   0 0 24
VERIZON COMMUNICATIONS I COM 92343V104   1,774 41 SH   SOLE   0 0 41
DIMENSIONAL US REAL UIE 25434V823   9,046 386 SH   SOLE   0 0 386
DIMENSIONAL U S TARGETED UIE 25434V609   9,202 171 SH   SOLE   0 0 171
DIMENSIONAL US CORE UIE 25434V104   34,028 803 SH   SOLE   0 0 803
DIMENSIONAL WLD EX US CR UIE 25434V880   13,423 457 SH   SOLE   0 0 457
DIMENSIONAL CORE FIXED UIE 25434V872   37,238 881 SH   SOLE   0 0 881
DIMENSIONL US LARGE CAP UIE 25434V666   23,025 742 SH   SOLE   0 0 742
DIMENSIONAL US HIGH UIE 25434V831   23,709 667 SH   SOLE   0 0 667
DIMENSNL ULTRASHRT FIXED UIE 25434V591   18,828 371 SH   SOLE   0 0 371
VANGUARD GROWTH ETF UIE 922908736   13,202 30 SH   SOLE   0 0 30
DIMENSIONAL WORLD EQUITY UIE 25434V617   13,813 206 SH   SOLE   0 0 206
DIMENSIONL US LARGE CAP UIE 25434V666   12,886 415 SH   SOLE   0 0 415
VANGUARD GROWTH ETF UIE 922908736   19,803 45 SH   SOLE   0 0 45
DIMENSIONAL U S TARGETED UIE 25434V609   7,315 136 SH   SOLE   0 0 136
DIMENSIONAL US CORE UIE 25434V104   42,536 1,004 SH   SOLE   0 0 1,004
DIMENSIONAL CORE FIXED UIE 25434V872   28,744 680 SH   SOLE   0 0 680
DIMENSIONL US LARGE CAP UIE 25434V666   1,314 42 SH   SOLE   0 0 42
VANGUARD GROWTH ETF UIE 922908736   17,121 39 SH   SOLE   0 0 39
DIMENSIONAL US EQUITY UIE 25434V401   4,072 61 SH   SOLE   0 0 61
DIMENSIONAL WLD EX US CR UIE 25434V880   69,753 2,375 SH   SOLE   0 0 2,375
DIMENSIONAL CORE FIXED UIE 25434V872   13,479 319 SH   SOLE   0 0 319
DIMENSIONL US LARGE CAP UIE 25434V666   4,088 132 SH   SOLE   0 0 132
DIMENSIONAL SHRT DRT FXD UIE 25434V864   15,173 316 SH   SOLE   0 0 316
DIMENSNL ULTRASHRT FIXED UIE 25434V591   34,039 671 SH   SOLE   0 0 671
VANGUARD GROWTH ETF UIE 922908736   41,266 94 SH   SOLE   0 0 94
DIMENSIONAL US REAL UIE 25434V823   21,028 896 SH   SOLE   0 0 896
DIMENSIONAL US CORE UIE 25434V104   145,281 3,430 SH   SOLE   0 0 3,430
DIMENSIONAL WLD EX US CR UIE 25434V880   72,124 2,456 SH   SOLE   0 0 2,456
DIMENSIONAL CORE FIXED UIE 25434V872   177,286 4,195 SH   SOLE   0 0 4,195
DIMENSIONAL UIE 25434V807   42,960 1,003 SH   SOLE   0 0 1,003
DIMENSIONL US LARGE CAP UIE 25434V666   57,433 1,851 SH   SOLE   0 0 1,851
DIMENSIONAL SHRT DRT FXD UIE 25434V864   49,260 1,026 SH   SOLE   0 0 1,026
DIMENSNL ULTRASHRT FIXED UIE 25434V591   56,125 1,106 SH   SOLE   0 0 1,106
DIMENSIONAL WORLD EQUITY UIE 25434V617   28,055 418 SH   SOLE   0 0 418
SCHWAB US DIVIDEND UIE 808524797   8 0 SH   SOLE   0 0 0
VANGUARD GROWTH ETF UIE 922908736   10,975 25 SH   SOLE   0 0 25
DIMENSIONAL U S CORE UIE 25434V708   21,010 586 SH   SOLE   0 0 586
DIMENSIONAL WORLD EQUITY UIE 25434V617   31,814 474 SH   SOLE   0 0 474
VANGUARD GROWTH ETF UIE 922908736   26,896 61 SH   SOLE   0 0 61
VANGUARD SMALL CAP ETF UIE 922908751   7,119 30 SH   SOLE   0 0 30
VANGUARD FTSE DEVELOPED UIE 921943858   10,091 177 SH   SOLE   0 0 177
VANGUARD TOTAL STOCK UIE 922908769   7,294 24 SH   SOLE   0 0 24
VANGUARD GROWTH ETF UIE 922908736   30,268 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 5,000 SH   SOLE   0 0 5,000
ALTRIA GROUP INC COM 02209S103   29,139 497 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   26,542 168 SH   SOLE   0 0 168
OCCIDENTAL PETE CORP COM 674599105   42,724 1,017 SH   SOLE   0 0 1,017
PALANTIR TECHNOLOGIES IN COM 69608A108   6,816 50 SH   SOLE   0 0 50
PLUG PWR INC COM 72919P202   149 100 SH   SOLE   0 0 100
D-WAVE QUANTUM INC COM 26740W109   8,784 600 SH   SOLE   0 0 600
ROBIN ENERGY LTD F FGO Y73118104   6 2 SH   SOLE   0 0 2
RUMBLE INC COM 78137L105   6,277 699 SH   SOLE   0 0 699
PROSHARES ULTRAPRO SHORT UIE 74347G192   12,055 616 SH   SOLE   0 0 616
TORO CORP F FGO Y8900D108   44 20 SH   SOLE   0 0 20
WARNER BROS DISCOVERY IN COM 934423104   7,105 620 SH   SOLE   0 0 620
EXXON MOBIL CORP COM 30231G102   19,835 184 SH   SOLE   0 0 184
APPLE INC COM 037833100   2,052 10 SH   SOLE   0 0 10
AMAZON.COM INC COM 023135106   1,755 8 SH   SOLE   0 0 8
MASTERCARD INC COM 57636Q104   1,686 3 SH   SOLE   0 0 3
MICROSOFT CORP COM 594918104   2,487 5 SH   SOLE   0 0 5
VISA INC COM 92826C839   1,775 5 SH   SOLE   0 0 5
DIMENSIONAL US REAL UIE 25434V823   18,417 785 SH   SOLE   0 0 785
DIMENSIONAL U S TARGETED UIE 25434V609   17,664 327 SH   SOLE   0 0 327
DIMENSIONAL WLD EX US CR UIE 25434V880   49,117 1,672 SH   SOLE   0 0 1,672
DIMENSIONAL CORE FIXED UIE 25434V872   97,134 2,298 SH   SOLE   0 0 2,298
DIMENSIONAL UIE 25434V807   41,180 961 SH   SOLE   0 0 961
DIMENSIONL US LARGE CAP UIE 25434V666   67,811 2,186 SH   SOLE   0 0 2,186
DIMENSIONAL SHRT DRT FXD UIE 25434V864   41,639 867 SH   SOLE   0 0 867
DIMENSIONAL US EQUITY UIE 25434V401   44,610 666 SH   SOLE   0 0 666
DIMENSIONAL US HIGH UIE 25434V831   36,567 1,028 SH   SOLE   0 0 1,028
DIMENSNL ULTRASHRT FIXED UIE 25434V591   43,871 923 SH   SOLE   0 0 923
VANGUARD GROWTH ETF UIE 922908736   111,220 254 SH   SOLE   0 0 254
MCDONALDS CORP COM 580135101   406,116 1,390 SH   SOLE   0 0 1,390
CITIGROUP INC COM 172967424   9,533 112 SH   SOLE   0 0 112
CATERPILLAR INC COM 149123101   20,187 52 SH   SOLE   0 0 52
DIMENSIONAL SHRT DRT FXD UIE 25434V864   10,108 211 SH   SOLE   0 0 211
DIMENSIONAL US HIGH UIE 25434V831   17,864 502 SH   SOLE   0 0 502
CLEARBRIDGE ENRGY MDSTRA CEM 18469P209   43,125 899 SH   SOLE   0 0 899
INTEL CORP COM 458140100   6,182 276 SH   SOLE   0 0 276
KENVUE INC COM 49177J102   6,342 303 SH   SOLE   0 0 303
RTX CORP COM 75513E101   15,624 107 SH   SOLE   0 0 107
AT&T INC COM 00206R102   12,039 416 SH   SOLE   0 0 416
DIMENSIONAL INTERN HIGH UIE 25434V765   25,098 851 SH   SOLE   0 0 851
VANGUARD INFORMATION UIE 92204A702   21,248 32 SH   SOLE   0 0 32
ISHARES CORE US UIE 464287226   11,904 120 SH   SOLE   0 0 120
DIMENSIONAL US CORE UIE 25434V104   15,250 360 SH   SOLE   0 0 360
ISHARES CORE MSCI TOTL UIE 46432F834   10,050 130 SH   SOLE   0 0 130
VANGUARD GROWTH ETF UIE 922908736   10,083 23 SH   SOLE   0 0 23
ISHARES CORE MSCI EAFE UIE 46432F842   19,245 231 SH   SOLE   0 0 231
SCHWAB US LARGE CAP UIE 808524409   10,687 386 SH   SOLE   0 0 386
VANGUARD TOTAL STOCK UIE 922908769   19,121 63 SH   SOLE   0 0 63
DIMENSIONAL US CORE UIE 25434V104   55,656 1,314 SH   SOLE   0 0 1,314
DIMENSIONAL WLD EX US CR UIE 25434V880   26,188 892 SH   SOLE   0 0 892
DIMENSIONAL CORE FIXED UIE 25434V872   33,773 799 SH   SOLE   0 0 799
DIMENSIONAL SHRT DRT FXD UIE 25434V864   16,217 338 SH   SOLE   0 0 338
SCHWAB US DIVIDEND UIE 808524797   22,405 845 SH   SOLE   0 0 845
VANGUARD SMALL CAP ETF UIE 922908751   12,421 52 SH   SOLE   0 0 52
VANGUARD ENERGY ETF UIE 92204A306   18,793 158 SH   SOLE   0 0 158
VANGUARD MID CAP GROWTH UIE 922908538   23,275 82 SH   SOLE   0 0 82
VANGUARD ST INFLATION UIE 922020805   32,422 645 SH   SOLE   0 0 645
DIMENSIONAL WLD EX US CR UIE 25434V880   2,974 101 SH   SOLE   0 0 101
VANGUARD SMALL CAP ETF UIE 922908751   5,706 24 SH   SOLE   0 0 24
VANGUARD SHORT TERM UIE 92206C102   1,009 17 SH   SOLE   0 0 17
VANGUARD GROWTH ETF UIE 922908736   14,043 32 SH   SOLE   0 0 32
DIMENSIONAL US REAL UIE 25434V823   10,794 460 SH   SOLE   0 0 460
DIMENSIONAL U S TARGETED UIE 25434V609   21,824 404 SH   SOLE   0 0 404
DIMENSIONAL WORLD EQUITY UIE 25434V617   40,351 602 SH   SOLE   0 0 602
DIMENSIONAL CORE FIXED UIE 25434V872   39,707 940 SH   SOLE   0 0 940
DIMENSIONAL UIE 25434V807   13,266 310 SH   SOLE   0 0 310
DIMENSIONAL US EQUITY UIE 25434V401   23,658 353 SH   SOLE   0 0 353
VANGUARD CONSUMER UIE 92204A108   14,521 40 SH   SOLE   0 0 40
VANGUARD GROWTH ETF UIE 922908736   72,692 166 SH   SOLE   0 0 166
VAN ULTRA SHRT BND UIE 92203C303   37,817 758 SH   SOLE   0 0 758
DIMENSIONAL WORLD EQUITY UIE 25434V617   3,108 46 SH   SOLE   0 0 46
VANGUARD GROWTH ETF UIE 922908736   18,050 41 SH   SOLE   0 0 41
DIMENSIONAL INTERN CORE UIE 25434V203   13,830 400 SH   SOLE   0 0 400
DIMENSIONAL U S SMALL UIE 25434V500   6,307 99 SH   SOLE   0 0 99
DIMENSIONAL US CORE UIE 25434V104   32,957 778 SH   SOLE   0 0 778
DIMENSIONAL CORE FIXED UIE 25434V872   17,347 410 SH   SOLE   0 0 410
DIMENSIONAL UIE 25434V807   9,956 232 SH   SOLE   0 0 232
DIMENSIONAL US HIGH UIE 25434V831   18,277 514 SH   SOLE   0 0 514
DIMENSIONAL US CORE UIE 25434V104   50,832 1,200 SH   SOLE   0 0 1,200
DIMENSIONAL WLD EX US CR UIE 25434V880   23,055 785 SH   SOLE   0 0 785
ISHARES GLOBAL UTILITIES UIE 464288711   14,754 200 SH   SOLE   0 0 200
SCHWAB US DIVIDEND UIE 808524797   9,434 356 SH   SOLE   0 0 356
DIMENSIONAL WORLD EQUITY UIE 25434V617   13,313 198 SH   SOLE   0 0 198
VANGUARD SHORT TERM UIE 92206C102   2,719 46 SH   SOLE   0 0 46
VANGUARD GROWTH ETF UIE 922908736   10,989 25 SH   SOLE   0 0 25
DIMENSIONAL US CORE UIE 25434V104   1,392 33 SH   SOLE   0 0 33
VANGUARD GROWTH ETF UIE 922908736   16,843 38 SH   SOLE   0 0 38
DIMENSIONAL WORLD EQUITY UIE 25434V617   2,158 32 SH   SOLE   0 0 32
COMCAST CORP NEW COM 20030N101   14,205 398 SH   SOLE   0 0 398
SCHWAB INTERNATIONAL UIE 808524805   44,200 2,000 SH   SOLE   0 0 2,000
AT&T INC COM 00206R102   28,795 995 SH   SOLE   0 0 995
TRAVELERS COS INC COM 89417E109   9,899 37 SH   SOLE   0 0 37
VANGUARD LARGE CAP ETF UIE 922908637   104,392 366 SH   SOLE   0 0 366
VERIZON COMMUNICATIONS I COM 92343V104   15,404 356 SH   SOLE   0 0 356
AMAZON.COM INC COM 023135106   10,970 50 SH   SOLE   0 0 50
DIMENSIONAL U S CORE UIE 25434V708   162,502 4,534 SH   SOLE   0 0 4,534
DIMENSIONAL WLD EX US CR UIE 25434V880   122,097 4,157 SH   SOLE   0 0 4,157
DIMENSIONAL US SMALL CAP UIE 25434V815   48,338 1,642 SH   SOLE   0 0 1,642
DIMENSIONAL INTERN SMALL UIE 25434V781   26,654 810 SH   SOLE   0 0 810
DIMENSIONAL US HIGH UIE 25434V831   17,936 504 SH   SOLE   0 0 504
DIMENSNL ULTRASHRT FIXED UIE 25434V591   8,437 166 SH   SOLE   0 0 166
ISHARES SHORT TERM NTNL UIE 464288158   29,456 277 SH   SOLE   0 0 277
VANGUARD SHORT TERM UIE 92206C102   53,045 902 SH   SOLE   0 0 902
VANGUARD UTILITIES ETF UIE 92204A876   36,992 210 SH   SOLE   0 0 210
VANGUARD GROWTH ETF UIE 922908736   98,193 224 SH   SOLE   0 0 224
EXXON MOBIL CORP COM 30231G102   26,411 245 SH   SOLE   0 0 245
VANGUARD S&P 500 ETF UIE 922908363   9,105 16 SH   SOLE   0 0 16
DIMENSIONAL U S TARGETED UIE 25434V609   17,062 316 SH   SOLE   0 0 316
DIMENSIONAL CORE FIXED UIE 25434V872   199,764 4,727 SH   SOLE   0 0 4,727
DIMENSIONAL SHRT DRT FXD UIE 25434V864   124,990 2,603 SH   SOLE   0 0 2,603
DIMENSIONAL US EQUITY UIE 25434V401   98,596 1,471 SH   SOLE   0 0 1,471
DIMENSIONAL US HIGH UIE 25434V831   64,036 1,801 SH   SOLE   0 0 1,801
DIMENSNL ULTRASHRT FIXED UIE 25434V591   64,912 1,279 SH   SOLE   0 0 1,279
ISHARES CORE MSCI TOTL UIE 46432F834   66,682 863 SH   SOLE   0 0 863
VANGUARD GROWTH ETF UIE 922908736   113,596 259 SH   SOLE   0 0 259
VAN ULTRA SHRT BND UIE 92203C303   26,620 534 SH   SOLE   0 0 534
DIMENSIONAL U S CORE UIE 25434V708   15,902 444 SH   SOLE   0 0 444
DIMENSIONAL WLD EX US CR UIE 25434V880   6,651 226 SH   SOLE   0 0 226
SCHWAB US DIVIDEND UIE 808524797   9,730 367 SH   SOLE   0 0 367
VANGUARD INTER-TERM UIE 92206C706   9,784 164 SH   SOLE   0 0 164
VANGUARD GROWTH ETF UIE 922908736   11,428 26 SH   SOLE   0 0 26
VANGUARD GROWTH ETF UIE 922908736   18,050 41 SH   SOLE   0 0 41
THE COCA-COLA CO COM 191216100   849 12 SH   SOLE   0 0 12
NETFLIX INC COM 64110L106   9,374 7 SH   SOLE   0 0 7
NISSAN MTR LTD F ADR 654744408   120 25 SH   SOLE   0 0 25
DIMENSIONAL US CORE UIE 25434V104   3,102 73 SH   SOLE   0 0 73
VANGUARD GROWTH ETF UIE 922908736   7,891 18 SH   SOLE   0 0 18
ALIBABA GROUP HLDG LTD F ADR 01609W102   17,012 150 SH   SOLE   0 0 150
BERKSHIRE HATHAWAY COM 084670702   533,375 1,098 SH   SOLE   0 0 1,098
COSTCO WHSL CORP NEW COM 22160K105   1,979,880 2,000 SH   SOLE   0 0 2,000
DOCUSIGN INC COM 256163106   15,578 200 SH   SOLE   0 0 200
ISHARES CORE S&P MID CAP UIE 464287507   25,118 405 SH   SOLE   0 0 405
JPMORGAN SMALL MID CP UIE 46641Q118   12,789 216 SH   SOLE   0 0 216
JPMORGAN CHASE & CO COM 46625H100   341,514 1,178 SH   SOLE   0 0 1,178
SPDR S&P 500 ETF UIE 78462F103   130,984 212 SH   SOLE   0 0 212
BLOCK INC A COM 852234103   13,586 200 SH   SOLE   0 0 200
DIMENSIONAL US CORE UIE 25434V104   8,064 191 SH   SOLE   0 0 191
DIMENSIONAL US REAL UIE 25434V823   14,125 602 SH   SOLE   0 0 602
DIMENSIONAL U S TARGETED UIE 25434V609   32,624 605 SH   SOLE   0 0 605
DIMENSIONAL US CORE UIE 25434V104   69,780 1,647 SH   SOLE   0 0 1,647
DIMENSIONAL WLD EX US CR UIE 25434V880   42,870 1,460 SH   SOLE   0 0 1,460
DIMENSIONAL CORE FIXED UIE 25434V872   59,423 1,406 SH   SOLE   0 0 1,406
DIMENSIONL US LARGE CAP UIE 25434V666   35,049 1,130 SH   SOLE   0 0 1,130
DIMENSNL ULTRASHRT FIXED UIE 25434V591   46,348 913 SH   SOLE   0 0 913
DIMENSIONAL U S CORE UIE 25434V708   41,851 1,168 SH   SOLE   0 0 1,168
DIMENSIONAL INTERN CORE UIE 25434V203   12,552 363 SH   SOLE   0 0 363
DIMENSNL ULTRASHRT FIXED UIE 25434V591   10,705 211 SH   SOLE   0 0 211
SANUWAVE HEALTH INC COM 80303D305   43,802 1,333 SH   SOLE   0 0 1,333
ISHARES 20 PLS YEAR UIE 464287432   9,972 113 SH   SOLE   0 0 113
VANGUARD GROWTH ETF UIE 922908736   45,885 105 SH   SOLE   0 0 105
DIMENSNL ULTRASHRT FIXED UIE 25434V591   3,221 63 SH   SOLE   0 0 63
DIMENSIONAL U S CORE UIE 25434V708   17,304 487 SH   SOLE   0 0 487
DIMENSIONAL US REAL UIE 25434V823   45,625 1,945 SH   SOLE   0 0 1,945
DIMENSIONAL U S TARGETED UIE 25434V609   46,672 865 SH   SOLE   0 0 865
DIMENSIONAL US CORE UIE 25434V104   97,697 2,306 SH   SOLE   0 0 2,306
DIMENSIONAL WLD EX US CR UIE 25434V880   121,620 4,141 SH   SOLE   0 0 4,141
DIMENSIONAL CORE FIXED UIE 25434V872   99,776 2,361 SH   SOLE   0 0 2,361
DIMENSIONL US LARGE CAP UIE 25434V666   111,946 3,609 SH   SOLE   0 0 3,609
DIMENSIONAL INTERN HIGH UIE 25434V765   116,130 3,938 SH   SOLE   0 0 3,938
DIMENSIONAL US HIGH UIE 25434V831   112,278 3,157 SH   SOLE   0 0 3,157
DIMENSNL ULTRASHRT FIXED UIE 25434V591   89,282 1,759 SH   SOLE   0 0 1,759
VANGUARD INTER-TERM UIE 92206C706   36,004 602 SH   SOLE   0 0 602
VANGUARD ULTRA SHORT UIE 922040852   45,461 602 SH   SOLE   0 0 602
DIMENSIONAL US CORE UIE 25434V104   3,838 91 SH   SOLE   0 0 91
DIMENSIONAL INTERN SMALL UIE 25434V781   2,996 91 SH   SOLE   0 0 91
VANGUARD MEGA CAP GROWTH UIE 921910816   13,949 38 SH   SOLE   0 0 38
VANGUARD INTER-TERM UIE 92206C706   3,804 64 SH   SOLE   0 0 64
VANGUARD SHORT TERM UIE 92206C102   10,095 172 SH   SOLE   0 0 172
VANGUARD DIVIDEND UIE 921908844   12,808 63 SH   SOLE   0 0 63
VANGUARD S&P 500 ETF UIE 922908363   21,159 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   12,360 41 SH   SOLE   0 0 41
VANGUARD FTSE EMERGING UIE 922042858   3,557 72 SH   SOLE   0 0 72
DIMENSIONAL US REAL UIE 25434V823   3,260 139 SH   SOLE   0 0 139
DIMENSIONAL WLD EX US CR UIE 25434V880   85,800 2,921 SH   SOLE   0 0 2,921
DIMENSIONAL CORE FIXED UIE 25434V872   147,405 3,488 SH   SOLE   0 0 3,488
DIMENSIONL US LARGE CAP UIE 25434V666   59,490 1,918 SH   SOLE   0 0 1,918
DIMENSIONAL SHRT DRT FXD UIE 25434V864   14,897 310 SH   SOLE   0 0 310
DIMENSNL ULTRASHRT FIXED UIE 25434V591   58,728 1,157 SH   SOLE   0 0 1,157
DIMENSIONAL WORLD EQUITY UIE 25434V617   32,969 501 SH   SOLE   0 0 501
ISHARES GOLD ETF UIE 464285204   17,648 283 SH   SOLE   0 0 283
DIMENSIONAL US SUS CORE UIE 25434V716   23,735 605 SH   SOLE   0 0 605
DIMENSIONAL US UIE 25434V724   13,992 331 SH   SOLE   0 0 331
DIMENSIONAL U S TARGETED UIE 25434V609   9,298 172 SH   SOLE   0 0 172
DIMENSIONAL US CORE UIE 25434V104   43,852 1,035 SH   SOLE   0 0 1,035
DIMENSIONAL WLD EX US CR UIE 25434V880   14,697 500 SH   SOLE   0 0 500
DIMENSIONAL CORE FIXED UIE 25434V872   53,803 1,273 SH   SOLE   0 0 1,273
DIMENSIONL US LARGE CAP UIE 25434V666   25,129 810 SH   SOLE   0 0 810
DIMENSIONAL SHRT DRT FXD UIE 25434V864   22,861 476 SH   SOLE   0 0 476
DIMENSIONAL US HIGH UIE 25434V831   26,180 736 SH   SOLE   0 0 736
DIMENSNL ULTRASHRT FIXED UIE 25434V591   33,885 668 SH   SOLE   0 0 668
DIMENSIONAL US HIGH UIE 25434V831   39,006 1,097 SH   SOLE   0 0 1,097
REGENETP INC XXX COM 731094207   0 40 SH   SOLE   0 0 40
APPLE INC COM 037833100   69,918 341 SH   SOLE   0 0 341
ABBVIE INC COM 00287Y109   4,640 25 SH   SOLE   0 0 25
ASTRAZENECA PLC F ADR 046353108   3,883 56 SH   SOLE   0 0 56
E L F BEAUTY INC COM 26856L103   12,444 100 SH   SOLE   0 0 100
ALPHABET INC COM 02079K107   8,891 50 SH   SOLE   0 0 50
IONQ INC COM 46222L108   10,742 250 SH   SOLE   0 0 250
MP MATLS CORP COM 553368101   2,662 80 SH   SOLE   0 0 80
MICROSOFT CORP COM 594918104   4,994 10 SH   SOLE   0 0 10
NVIDIA CORP COM 67066G104   110,626 700 SH   SOLE   0 0 700
NOVO-NORDISK A S F ADR 670100205   13,804 200 SH   SOLE   0 0 200
PFIZER INC COM 717081103   4,517 186 SH   SOLE   0 0 186
PALANTIR TECHNOLOGIES IN COM 69608A108   92,698 680 SH   SOLE   0 0 680
RIGETTI COMPUTING INC COM 76655K103   1,186 100 SH   SOLE   0 0 100
MOTLEY FOOL 100 INDEX UIE 74933W601   3,226 50 SH   SOLE   0 0 50
TESLA INC COM 88160R101   69,885 220 SH   SOLE   0 0 220
VIATRIS INC COM 92556V106   194 22 SH   SOLE   0 0 22
DIMENSIONAL US EQUITY UIE 25434V401   7,313 109 SH   SOLE   0 0 109
ISHARES CORE MSCI TOTL UIE 46432F834   1,354 18 SH   SOLE   0 0 18
DIMENSIONAL UIE 25434V807   50,730 1,184 SH   SOLE   0 0 1,184
SPDR GOLD SHARES ETF UIE 78463V107   129,748 426 SH   SOLE   0 0 426
ISHARES SILVER TRUST UIE 46428Q109   10,267 313 SH   SOLE   0 0 313
DIMENSIONAL WORLD EQUITY UIE 25434V617   26,651 397 SH   SOLE   0 0 397
DIMENSIONAL WLD EX US CR UIE 25434V880   55,368 1,885 SH   SOLE   0 0 1,885
DIMENSIONAL US UIE 25434V724   24,635 583 SH   SOLE   0 0 583
VANGUARD GROWTH ETF UIE 922908736   91,275 208 SH   SOLE   0 0 208
DIMENSIONAL U S TARGETED UIE 25434V609   6,905 128 SH   SOLE   0 0 128
DIMENSIONAL US CORE UIE 25434V104   32,357 764 SH   SOLE   0 0 764
DIMENSIONAL WLD EX US CR UIE 25434V880   14,272 486 SH   SOLE   0 0 486
DIMENSIONAL CORE FIXED UIE 25434V872   42,605 1,008 SH   SOLE   0 0 1,008
DIMENSIONL US LARGE CAP UIE 25434V666   18,745 604 SH   SOLE   0 0 604
DIMENSIONAL SHRT DRT FXD UIE 25434V864   17,134 357 SH   SOLE   0 0 357
DIMENSIONAL US HIGH UIE 25434V831   19,170 539 SH   SOLE   0 0 539
DIMENSNL ULTRASHRT FIXED UIE 25434V591   25,440 501 SH   SOLE   0 0 501
DIMENSIONAL U S CORE UIE 25434V708   74,697 2,084 SH   SOLE   0 0 2,084
DIMENSIONAL U S TARGETED UIE 25434V609   17,276 320 SH   SOLE   0 0 320
DIMENSIONAL US CORE UIE 25434V104   110,126 2,600 SH   SOLE   0 0 2,600
DIMENSIONAL CORE FIXED UIE 25434V872   109,455 2,590 SH   SOLE   0 0 2,590
DIMENSIONAL SHRT DRT FXD UIE 25434V864   49,632 1,034 SH   SOLE   0 0 1,034
DIMENSIONAL US HIGH UIE 25434V831   52,642 1,480 SH   SOLE   0 0 1,480
DIMENSNL ULTRASHRT FIXED UIE 25434V591   41,603 820 SH   SOLE   0 0 820
VANGUARD GROWTH ETF UIE 922908736   18,901 43 SH   SOLE   0 0 43
DIMENSIONAL US REAL UIE 25434V823   25,816 1,100 SH   SOLE   0 0 1,100
DIMENSIONAL U S TARGETED UIE 25434V609   23,760 440 SH   SOLE   0 0 440
DIMENSIONAL US CORE UIE 25434V104   29,695 701 SH   SOLE   0 0 701
DIMENSIONAL CORE FIXED UIE 25434V872   97,723 2,312 SH   SOLE   0 0 2,312
DIMENSIONL US LARGE CAP UIE 25434V666   21,950 708 SH   SOLE   0 0 708
DIMENSIONAL WLD EX US CR UIE 25434V880   43,501 1,481 SH   SOLE   0 0 1,481
DIMENSNL ULTRASHRT FIXED UIE 25434V591   266 5 SH   SOLE   0 0 5
DIMENSIONAL US HIGH UIE 25434V831   54,913 1,544 SH   SOLE   0 0 1,544
SCHWAB US DIVIDEND UIE 808524797   9,434 356 SH   SOLE   0 0 356
DIMENSIONAL WORLD EQUITY UIE 25434V617   5,992 89 SH   SOLE   0 0 89
ULTA BEAUTY INC COM 90384S303   50,057 107 SH   SOLE   0 0 107
DIMENSIONAL WORLD EQUITY UIE 25434V617   28,673 427 SH   SOLE   0 0 427
VANGUARD GROWTH ETF UIE 922908736   9,658 22 SH   SOLE   0 0 22
DIMENSIONAL UIE 25434V807   32,040 748 SH   SOLE   0 0 748
SPDR GOLD SHARES ETF UIE 78463V107   59,856 196 SH   SOLE   0 0 196
ISHARES SILVER TRUST UIE 46428Q109   6,401 195 SH   SOLE   0 0 195
DIMENSIONAL US HIGH UIE 25434V831   64,513 1,814 SH   SOLE   0 0 1,814
DIMENSIONAL US HIGH UIE 25434V831   24,734 696 SH   SOLE   0 0 696
TRUMP MEDIA & TECHNO COM 25400Q105   361 20 SH   SOLE   0 0 20
META PLATFORMS INC COM 30303M102   2,214 3 SH   SOLE   0 0 3
DIMENSIONAL U S CORE UIE 25434V708   7,279 203 SH   SOLE   0 0 203
DIMENSIONAL US CORE UIE 25434V104   4,108 97 SH   SOLE   0 0 97
VANGUARD GROWTH ETF UIE 922908736   4,822 11 SH   SOLE   0 0 11
ISHARES GOLD ETF UIE 464285204   16,338 262 SH   SOLE   0 0 262
DIMENSIONAL U S CORE UIE 25434V708   69,337 1,935 SH   SOLE   0 0 1,935
DIMENSIONAL US REAL UIE 25434V823   20,676 881 SH   SOLE   0 0 881
DIMENSIONAL U S TARGETED UIE 25434V609   21,723 403 SH   SOLE   0 0 403
DIMENSIONAL US CORE UIE 25434V104   37,866 894 SH   SOLE   0 0 894
DIMENSIONAL WLD EX US CR UIE 25434V880   63,436 2,160 SH   SOLE   0 0 2,160
DIMENSIONAL CORE FIXED UIE 25434V872   88,269 2,089 SH   SOLE   0 0 2,089
DIMENSIONAL US HIGH UIE 25434V831   37,146 1,045 SH   SOLE   0 0 1,045
DIMENSNL ULTRASHRT FIXED UIE 25434V591   44,969 886 SH   SOLE   0 0 886
VANGUARD GROWTH ETF UIE 922908736   80,119 183 SH   SOLE   0 0 183
DIMENSIONAL US EQUITY UIE 25434V401   3,379 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   15,666 290 SH   SOLE   0 0 290
DIMENSIONAL WLD EX US CR UIE 25434V880   56,677 1,930 SH   SOLE   0 0 1,930
DIMENSIONAL CORE FIXED UIE 25434V872   29,695 703 SH   SOLE   0 0 703
DIMENSNL ULTRASHRT FIXED UIE 25434V591   30,813 607 SH   SOLE   0 0 607
VANGUARD ULTRA SHORT UIE 922040852   32,656 432 SH   SOLE   0 0 432
VANGUARD VALUE ETF UIE 922908744   42,948 243 SH   SOLE   0 0 243
VANGUARD GROWTH ETF UIE 922908736   109,600 250 SH   SOLE   0 0 250
DIMENSIONAL WORLD EQUITY UIE 25434V617   11,264 168 SH   SOLE   0 0 168
DIMENSIONAL US HIGH UIE 25434V831   11,306 318 SH   SOLE   0 0 318
BAKER HUGHES CO. A COM 05722G100   6,710 175 SH   SOLE   0 0 175
CONOCOPHILLIPS COM 20825C104   4,577 51 SH   SOLE   0 0 51
DHT HOLDINGS INC F FGO Y2065G121   2,702 250 SH   SOLE   0 0 250
SOUNDHOUND AI INC COM 836100107   26,825 2,500 SH   SOLE   0 0 2,500
TESLA INC COM 88160R101   95,298 300 SH   SOLE   0 0 300
SPDR S&P OIL & GAS EXPL UIE 78468R556   25,160 200 SH   SOLE   0 0 200
EFOORA INC COM 28224P105   0 2,000 SH   SOLE   0 0 2,000
APPLE INC COM 037833100   175,224 854 SH   SOLE   0 0 854
AMAZON.COM INC COM 023135106   8,776 40 SH   SOLE   0 0 40
DIMENSIONAL U S TARGETED UIE 25434V609   10,266 190 SH   SOLE   0 0 190
DIMENSIONAL CORE FIXED UIE 25434V872   61,356 1,452 SH   SOLE   0 0 1,452
DIMENSIONAL SHRT DRT FXD UIE 25434V864   5,708 119 SH   SOLE   0 0 119
ALPHABET INC COM 02079K107   92,778 523 SH   SOLE   0 0 523
IMAGEXPRESS INC COM 45248C100   0 1 SH   SOLE   0 0 1
SCHWAB US DIVIDEND UIE 808524797   18,697 706 SH   SOLE   0 0 706
DIMENSIONAL U S TARGETED UIE 25434V609   26,277 487 SH   SOLE   0 0 487
DIMENSIONAL UIE 25434V807   12,616 295 SH   SOLE   0 0 295
DIMENSIONAL US EQUITY UIE 25434V401   39,892 595 SH   SOLE   0 0 595
DIMENSIONAL INTERN HIGH UIE 25434V765   12,803 434 SH   SOLE   0 0 434
NVIDIA CORP COM 67066G104   24,488 155 SH   SOLE   0 0 155
VANGUARD VALUE ETF UIE 922908744   13,465 76 SH   SOLE   0 0 76
VANGUARD GROWTH ETF UIE 922908736   31,545 72 SH   SOLE   0 0 72
DIMENSIONAL U S TARGETED UIE 25434V609   45,285 839 SH   SOLE   0 0 839
DIMENSIONAL WLD EX US CR UIE 25434V880   78,687 2,679 SH   SOLE   0 0 2,679
DIMENSIONAL CORE FIXED UIE 25434V872   14,732 349 SH   SOLE   0 0 349
DIMENSIONAL US HIGH UIE 25434V831   36,777 1,034 SH   SOLE   0 0 1,034
VANGUARD INFORMATION UIE 92204A702   20,584 31 SH   SOLE   0 0 31
VANGUARD GROWTH ETF UIE 922908736   78,705 180 SH   SOLE   0 0 180
DIMENSIONAL WORLD EQUITY UIE 25434V617   14,861 223 SH   SOLE   0 0 223
DIMENSIONAL US CORE UIE 25434V104   9,576 226 SH   SOLE   0 0 226
DIMENSIONAL WLD EX US CR UIE 25434V880   5,463 186 SH   SOLE   0 0 186
DIMENSIONAL CORE FIXED UIE 25434V872   12,408 294 SH   SOLE   0 0 294
DIMENSIONL US LARGE CAP UIE 25434V666   5,522 178 SH   SOLE   0 0 178
DIMENSIONAL SHRT DRT FXD UIE 25434V864   5,077 106 SH   SOLE   0 0 106
DIMENSIONAL US HIGH UIE 25434V831   5,871 165 SH   SOLE   0 0 165
DIMENSNL ULTRASHRT FIXED UIE 25434V591   7,525 148 SH   SOLE   0 0 148
DIMENSIONAL US CORE UIE 25434V104   24,171 571 SH   SOLE   0 0 571
DIMENSIONAL CORE FIXED UIE 25434V872   11,240 266 SH   SOLE   0 0 266
DIMENSIONAL SHRT DRT FXD UIE 25434V864   3,110 65 SH   SOLE   0 0 65
DIMENSIONAL US HIGH UIE 25434V831   3,598 101 SH   SOLE   0 0 101
DIMENSNL ULTRASHRT FIXED UIE 25434V591   3,210 69 SH   SOLE   0 0 69
DIMENSIONAL U S CORE UIE 25434V708   129,999 3,627 SH   SOLE   0 0 3,627
DIMENSIONAL INTERN CORE UIE 25434V203   61,714 1,785 SH   SOLE   0 0 1,785
DIMENSIONAL US UIE 25434V724   61,636 1,458 SH   SOLE   0 0 1,458
DIMENSIONAL US HIGH UIE 25434V831   61,861 1,740 SH   SOLE   0 0 1,740
ISHARES 20 PLS YEAR UIE 464287432   35,235 399 SH   SOLE   0 0 399
VANGUARD SHORT TERM UIE 92206C102   4,025 68 SH   SOLE   0 0 68
VANGUARD GROWTH ETF UIE 922908736   130,738 298 SH   SOLE   0 0 298
DIMENSIONAL WORLD EQUITY UIE 25434V617   8,518 128 SH   SOLE   0 0 128
DIMENSIONAL US REAL UIE 25434V823   10,856 463 SH   SOLE   0 0 463
DIMENSIONAL U S TARGETED UIE 25434V609   22,020 408 SH   SOLE   0 0 408
DIMENSIONAL WLD EX US CR UIE 25434V880   13,665 465 SH   SOLE   0 0 465
VANGUARD UTILITIES ETF UIE 92204A876   17,090 97 SH   SOLE   0 0 97
VANGUARD VALUE ETF UIE 922908744   31,994 181 SH   SOLE   0 0 181
VANGUARD GROWTH ETF UIE 922908736   34,766 79 SH   SOLE   0 0 79
DIMENSIONAL WORLD EQUITY UIE 25434V617   28,122 419 SH   SOLE   0 0 419
VANGUARD GROWTH ETF UIE 922908736   5,261 12 SH   SOLE   0 0 12
ASML HLDG N V F ADR N07059210   8,014 10 SH   SOLE   0 0 10
VANGUARD SHORT TERM UIE 92206C102   786 13 SH   SOLE   0 0 13
VANGUARD GROWTH ETF UIE 922908736   54,510 124 SH   SOLE   0 0 124
DIMENSIONAL INTERN CORE UIE 25434V203   32,129 929 SH   SOLE   0 0 929
DIMENSIONAL US REAL UIE 25434V823   14,633 624 SH   SOLE   0 0 624
DIMENSIONAL U S SMALL UIE 25434V500   14,331 225 SH   SOLE   0 0 225
DIMENSIONAL US CORE UIE 25434V104   76,582 1,808 SH   SOLE   0 0 1,808
DIMENSIONAL CORE FIXED UIE 25434V872   42,813 1,013 SH   SOLE   0 0 1,013
DIMENSIONAL UIE 25434V807   23,219 542 SH   SOLE   0 0 542
DIMENSIONL US LARGE CAP UIE 25434V666   29,272 944 SH   SOLE   0 0 944
DIMENSIONAL INTERN SMALL UIE 25434V781   13,508 410 SH   SOLE   0 0 410
DIMENSNL ULTRASHRT FIXED UIE 25434V591   12,689 277 SH   SOLE   0 0 277
DIMENSIONAL US CORE UIE 25434V104   20,032 473 SH   SOLE   0 0 473
DIMENSIONAL WORLD EQUITY UIE 25434V617   1,079 16 SH   SOLE   0 0 16
APPLE INC COM 037833100   64,423 314 SH   SOLE   0 0 314
DIMENSIONAL WLD EX US CR UIE 25434V880   8,426 287 SH   SOLE   0 0 287
LUCID GROUP INC COM 549498103   316 150 SH   SOLE   0 0 150
OMEROS CORP COM 682143102   5,475 1,825 SH   SOLE   0 0 1,825
DIMENSIONAL U S CORE UIE 25434V708   10,727 299 SH   SOLE   0 0 299
DIMENSIONAL CORE FIXED UIE 25434V872   9,924 235 SH   SOLE   0 0 235
DIMENSIONAL US CORE UIE 25434V104   21,257 502 SH   SOLE   0 0 502
DIMENSIONAL US REAL UIE 25434V823   11,019 470 SH   SOLE   0 0 470
DIMENSIONAL U S TARGETED UIE 25434V609   12,102 224 SH   SOLE   0 0 224
DIMENSIONAL WLD EX US CR UIE 25434V880   39,419 1,342 SH   SOLE   0 0 1,342
DIMENSIONAL CORE FIXED UIE 25434V872   90,837 2,149 SH   SOLE   0 0 2,149
DIMENSIONL US LARGE CAP UIE 25434V666   415 13 SH   SOLE   0 0 13
DIMENSIONAL SHRT DRT FXD UIE 25434V864   25,575 533 SH   SOLE   0 0 533
DIMENSIONAL US EQUITY UIE 25434V401   83,375 1,244 SH   SOLE   0 0 1,244
DIMENSIONAL US HIGH UIE 25434V831   40,119 1,128 SH   SOLE   0 0 1,128
DIMENSNL ULTRASHRT FIXED UIE 25434V591   2,543 79 SH   SOLE   0 0 79
DIMENSIONAL US EQUITY UIE 25434V401   5,981 89 SH   SOLE   0 0 89
DIMENSIONAL US HIGH UIE 25434V831   2,212 65 SH   SOLE   0 0 65
VANGUARD GROWTH ETF UIE 922908736   3,507 8 SH   SOLE   0 0 8
DIMENSIONAL US EQUITY UIE 25434V401   1,358 20 SH   SOLE   0 0 20
VANGUARD GROWTH ETF UIE 922908736   438 1 SH   SOLE   0 0 1
DIMENSIONAL US EQUITY UIE 25434V401   2,806 42 SH   SOLE   0 0 42
DISNEY WALT CO COM 254687106   114,833 926 SH   SOLE   0 0 926
MCDONALDS CORP COM 580135101   192,303 668 SH   SOLE   0 0 668
OCCIDENTAL PETE CORP COM 674599105   7,604 181 SH   SOLE   0 0 181
SPDR S&P 500 ETF UIE 78462F103   47,991 78 SH   SOLE   0 0 78
DIMENSIONAL US SUS CORE UIE 25434V716   1,834 47 SH   SOLE   0 0 47
DIMENSIONAL US CORE UIE 25434V104   5,195 123 SH   SOLE   0 0 123
DIMENSIONAL US REAL UIE 25434V823   23,787 1,014 SH   SOLE   0 0 1,014
DIMENSIONAL U S TARGETED UIE 25434V609   22,456 416 SH   SOLE   0 0 416
DIMENSIONAL US CORE UIE 25434V104   109,928 2,595 SH   SOLE   0 0 2,595
DIMENSIONAL WLD EX US CR UIE 25434V880   71,192 2,424 SH   SOLE   0 0 2,424
DIMENSIONAL CORE FIXED UIE 25434V872   47,082 1,114 SH   SOLE   0 0 1,114
DIMENSIONL US LARGE CAP UIE 25434V666   56,736 1,829 SH   SOLE   0 0 1,829
DIMENSNL ULTRASHRT FIXED UIE 25434V591   46,051 907 SH   SOLE   0 0 907
NEWSMAX INC COM 65250K105   3,782 250 SH   SOLE   0 0 250
DIMENSIONAL WORLD EQUITY UIE 25434V617   203 3 SH   SOLE   0 0 3
DIMENSIONAL U S CORE UIE 25434V708   115,886 3,233 SH   SOLE   0 0 3,233
DIMENSIONAL U S TARGETED UIE 25434V609   16,523 306 SH   SOLE   0 0 306
DIMENSIONAL WLD EX US CR UIE 25434V880   65,456 2,229 SH   SOLE   0 0 2,229
DIMENSIONAL CORE FIXED UIE 25434V872   132,757 3,141 SH   SOLE   0 0 3,141
DIMENSNL ULTRASHRT FIXED UIE 25434V591   39,049 769 SH   SOLE   0 0 769
VANGUARD GROWTH ETF UIE 922908736   164,728 376 SH   SOLE   0 0 376
DIMENSIONAL U S CORE UIE 25434V708   114,499 3,195 SH   SOLE   0 0 3,195
DIMENSIONAL U S TARGETED UIE 25434V609   121,755 2,256 SH   SOLE   0 0 2,256
DIMENSIONAL WLD EX US CR UIE 25434V880   183,249 6,239 SH   SOLE   0 0 6,239
DIMENSIONAL CORE FIXED UIE 25434V872   29,876 707 SH   SOLE   0 0 707
DIMENSIONAL US EQUITY UIE 25434V401   96,992 1,447 SH   SOLE   0 0 1,447
DIMENSIONAL INTERN SMALL UIE 25434V781   72,770 2,211 SH   SOLE   0 0 2,211
DIMENSIONAL US HIGH UIE 25434V831   23,298 655 SH   SOLE   0 0 655
SPDR GOLD SHARES ETF UIE 78463V107   100,289 329 SH   SOLE   0 0 329
VANGUARD SHORT TERM COR UIE 92206C409   56,763 714 SH   SOLE   0 0 714
VANGUARD SHORT TERM UIE 92206C102   55,041 936 SH   SOLE   0 0 936
VANGUARD GROWTH ETF UIE 922908736   282,505 644 SH   SOLE   0 0 644
VANGUARD TOTAL WORLD UIE 922042742   39,193 305 SH   SOLE   0 0 305
AMAZON.COM INC COM 023135106   2,194 10 SH   SOLE   0 0 10
COLUMBIA BKG SYS INC COM 197236102   2,338 100 SH   SOLE   0 0 100
INNOVATIVE INDL PPTYS IN RET 45781V101   552 10 SH   SOLE   0 0 10
INNOVATIVE INDUS 9percent PFD PRE 45781V200   4,720 200 SH   SOLE   0 0 200
NVIDIA CORP COM 67066G104   1,580 10 SH   SOLE   0 0 10
DIREXION DAILY S&P 500 UIE 25460E265   2,462 525 SH   SOLE   0 0 525
VICI PPTYS INC RET 925652109   1,630 50 SH   SOLE   0 0 50
DIMENSIONAL US EQUITY UIE 25434V401   2,461 37 SH   SOLE   0 0 37
DIMENSIONAL WORLD EQUITY UIE 25434V617   15,445 230 SH   SOLE   0 0 230
ASTRAZENECA PLC F ADR 046353108   319,841 4,577 SH   SOLE   0 0 4,577
ALIBABA GROUP HLDG LTD F ADR 01609W102   5,784 51 SH   SOLE   0 0 51
BERKSHIRE HATHAWAY COM 084670702   2,655,705 5,467 SH   SOLE   0 0 5,467
COSTCO WHSL CORP NEW COM 22160K105   989,940 1,000 SH   SOLE   0 0 1,000
DUKE ENERGY CORP NEW COM 26441C204   121,776 1,032 SH   SOLE   0 0 1,032
IZEA WORLDWIDE INC EQUIT COM 46604H204   3,188 1,250 SH   SOLE   0 0 1,250
KRAFT HEINZ CO COM 500754106   24,477 948 SH   SOLE   0 0 948
MCDONALDS CORP COM 580135101   37,982 130 SH   SOLE   0 0 130
MONDELEZ INTL INC COM 609207105   201,780 2,992 SH   SOLE   0 0 2,992
ALTRIA GROUP INC COM 02209S103   106,120 1,810 SH   SOLE   0 0 1,810
MERCK & CO. INC. COM 58933Y105   151,196 1,910 SH   SOLE   0 0 1,910
NISOURCE INC COM 65473P105   60,510 1,500 SH   SOLE   0 0 1,500
NVIDIA CORP COM 67066G104   1,175,446 7,440 SH   SOLE   0 0 7,440
PEPSICO INC COM 713448108   22,183 168 SH   SOLE   0 0 168
PROCTER & GAMBLE CO COM 742718109   796,600 5,000 SH   SOLE   0 0 5,000
SUN LIFE FINL INC F FGC 866796105   16,347 246 SH   SOLE   0 0 246
STEM INC COM 85859N300   156 25 SH   SOLE   0 0 25
AT&T INC COM 00206R102   29,345 1,014 SH   SOLE   0 0 1,014
VANGUARD ENERGY ETF UIE 92204A306   90,575 760 SH   SOLE   0 0 760
VANGUARD GROWTH ETF UIE 922908736   120,998 276 SH   SOLE   0 0 276
WALMART INC COM 931142103   728,950 7,455 SH   SOLE   0 0 7,455
EXXON MOBIL CORP COM 30231G102   156,957 1,456 SH   SOLE   0 0 1,456
DIMENSIONAL US REAL UIE 25434V823   7,384 315 SH   SOLE   0 0 315
DIMENSIONAL WLD EX US CR UIE 25434V880   33,167 1,129 SH   SOLE   0 0 1,129
DIMENSIONAL UIE 25434V807   27,112 633 SH   SOLE   0 0 633
DIMENSIONAL US SMALL CAP UIE 25434V815   29,175 991 SH   SOLE   0 0 991
DIMENSIONAL US EQUITY UIE 25434V401   43,774 653 SH   SOLE   0 0 653
VANGUARD VALUE ETF UIE 922908744   25,455 144 SH   SOLE   0 0 144
DIMENSIONAL INTERN CORE UIE 25434V203   24,377 705 SH   SOLE   0 0 705
DIMENSIONAL US CORE UIE 25434V104   61,180 1,444 SH   SOLE   0 0 1,444
DIMENSIONAL CORE FIXED UIE 25434V872   34,324 812 SH   SOLE   0 0 812
DIMENSIONAL UIE 25434V807   5,554 130 SH   SOLE   0 0 130
DIMENSIONL US LARGE CAP UIE 25434V666   22,970 740 SH   SOLE   0 0 740
DIMENSIONAL US HIGH UIE 25434V831   33,476 941 SH   SOLE   0 0 941
VANGUARD TOTAL STOCK UIE 922908769   5,167 17 SH   SOLE   0 0 17
EOS ENERGY ENTERPRISES I COM 29415C101   3,789 740 SH   SOLE   0 0 740
DIMENSIONAL WORLD EQUITY UIE 25434V617   11,264 168 SH   SOLE   0 0 168
DIMENSIONAL WLD EX US CR UIE 25434V880   16,695 568 SH   SOLE   0 0 568
VANGUARD VALUE ETF UIE 922908744   10,134 57 SH   SOLE   0 0 57
VANGUARD GROWTH ETF UIE 922908736   35,510 81 SH   SOLE   0 0 81
DIMENSIONAL U S CORE UIE 25434V708   166,561 4,647 SH   SOLE   0 0 4,647
DIMENSIONAL WLD EX US CR UIE 25434V880   239,243 8,146 SH   SOLE   0 0 8,146
DIMENSIONAL US SMALL CAP UIE 25434V815   79,691 2,708 SH   SOLE   0 0 2,708
DIMENSIONAL INTERN HIGH UIE 25434V765   64,643 2,192 SH   SOLE   0 0 2,192
VANGUARD INTER-TERM UIE 92206C706   119,881 2,004 SH   SOLE   0 0 2,004
VANGUARD SHORT TERM UIE 92206C102   72,875 1,240 SH   SOLE   0 0 1,240
VANGUARD INFORMATION UIE 92204A702   252,315 380 SH   SOLE   0 0 380
VANGUARD GROWTH ETF UIE 922908736   265,549 606 SH   SOLE   0 0 606
DIMENSIONAL WLD EX US CR UIE 25434V880   59,826 2,037 SH   SOLE   0 0 2,037
DIMENSIONAL US UIE 25434V724   59,478 1,407 SH   SOLE   0 0 1,407
VANGUARD INFORMATION UIE 92204A702   59,759 90 SH   SOLE   0 0 90
VANGUARD S&P 500 ETF UIE 922908363   55,444 98 SH   SOLE   0 0 98
VANGUARD GROWTH ETF UIE 922908736   135,377 309 SH   SOLE   0 0 309
DIMENSIONAL WLD EX US CR UIE 25434V880   15,806 538 SH   SOLE   0 0 538
VANGUARD INFORMATION UIE 92204A702   43,159 65 SH   SOLE   0 0 65
VANGUARD GROWTH ETF UIE 922908736   23,457 54 SH   SOLE   0 0 54
DIMENSIONAL WORLD EQUITY UIE 25434V617   8,297 124 SH   SOLE   0 0 124
DIMENSIONAL U S CORE UIE 25434V708   55,041 1,536 SH   SOLE   0 0 1,536
DIMENSIONAL INTERN CORE UIE 25434V203   39,286 1,136 SH   SOLE   0 0 1,136
DIMENSIONAL U S SMALL UIE 25434V500   25,234 396 SH   SOLE   0 0 396
DIMENSIONAL US CORE UIE 25434V104   85,948 2,029 SH   SOLE   0 0 2,029
DIMENSIONL US LARGE CAP UIE 25434V666   44,585 1,437 SH   SOLE   0 0 1,437
DIMENSIONAL US HIGH UIE 25434V831   73,553 2,068 SH   SOLE   0 0 2,068
VANGUARD GROWTH ETF UIE 922908736   103,857 237 SH   SOLE   0 0 237
DIMENSIONAL US HIGH UIE 25434V831   223,403 6,282 SH   SOLE   0 0 6,282
DIMENSIONAL SHRT DRT FXD UIE 25434V864   9,484 198 SH   SOLE   0 0 198
VANGUARD SHORT TERM COR UIE 92206C409   11,890 150 SH   SOLE   0 0 150
DIMENSIONAL U S SMALL UIE 25434V500   197,896 3,106 SH   SOLE   0 0 3,106
DIMENSIONAL U S TARGETED UIE 25434V609   245,205 4,544 SH   SOLE   0 0 4,544
DIMENSIONAL UIE 25434V807   36 1 SH   SOLE   0 0 1
SPDR GOLD SHARES ETF UIE 78463V107   48,773 160 SH   SOLE   0 0 160
DIMENSIONAL WORLD EQUITY UIE 25434V617   738 11 SH   SOLE   0 0 11
DIMENSNL ULTRASHRT FIXED UIE 25434V591   66,144 1,303 SH   SOLE   0 0 1,303
DIMENSIONAL US CORE UIE 25434V104   3,261 77 SH   SOLE   0 0 77
DIMENSIONAL WORLD EQUITY UIE 25434V617   202 3 SH   SOLE   0 0 3
DIMENSIONL US LARGE CAP UIE 25434V666   18,729 604 SH   SOLE   0 0 604
DIMENSIONAL SHRT DRT FXD UIE 25434V864   10,954 228 SH   SOLE   0 0 228
DIMENSIONAL US EQUITY UIE 25434V401   21,026 314 SH   SOLE   0 0 314
DIMENSNL ULTRASHRT FIXED UIE 25434V591   8,963 177 SH   SOLE   0 0 177
VERIZON COMMUNICATIONS I COM 92343V104   49,544 1,145 SH   SOLE   0 0 1,145
DIMENSIONAL US SUS CORE UIE 25434V716   7,152 182 SH   SOLE   0 0 182
DIMENSIONAL U S SMALL UIE 25434V500   26,590 417 SH   SOLE   0 0 417
DIMENSIONAL U S TARGETED UIE 25434V609   7,460 138 SH   SOLE   0 0 138
DIMENSIONAL US EQUITY UIE 25434V401   31,359 468 SH   SOLE   0 0 468
DIMENSIONAL US UIE 25434V724   29,749 704 SH   SOLE   0 0 704
APPLE INC COM 037833100   41,034 200 SH   SOLE   0 0 200
COSTCO WHSL CORP NEW COM 22160K105   69,296 70 SH   SOLE   0 0 70
THE COCA-COLA CO COM 191216100   28,300 400 SH   SOLE   0 0 400
MASTERCARD INC COM 57636Q104   39,336 70 SH   SOLE   0 0 70
MICROSOFT CORP COM 594918104   74,612 150 SH   SOLE   0 0 150
REPUBLIC SVCS INC COM 760759100   61,652 250 SH   SOLE   0 0 250
VISA INC COM 92826C839   42,606 120 SH   SOLE   0 0 120
WASTE MGMT INC DEL COM 94106L109   41,188 180 SH   SOLE   0 0 180
DIMENSIONAL WLD EX US CR UIE 25434V880   2,027 69 SH   SOLE   0 0 69
DIMENSIONAL US EQUITY UIE 25434V401   3,300 49 SH   SOLE   0 0 49
VANGUARD INTER-TERM UIE 92206C706   1,993 33 SH   SOLE   0 0 33
VANGUARD SHORT TERM UIE 92206C102   1,247 21 SH   SOLE   0 0 21
SPDR GOLD SHARES ETF UIE 78463V107   10,974 36 SH   SOLE   0 0 36
DIMENSIONAL US EQUITY UIE 25434V401   3,466 52 SH   SOLE   0 0 52
DIMENSIONAL WORLD EQUITY UIE 25434V617   135 2 SH   SOLE   0 0 2
DIMENSIONAL INTERN CORE UIE 25434V203   65,892 1,906 SH   SOLE   0 0 1,906
DIMENSIONAL US REAL UIE 25434V823   28,934 1,233 SH   SOLE   0 0 1,233
DIMENSIONAL U S TARGETED UIE 25434V609   21,738 403 SH   SOLE   0 0 403
DIMENSIONAL US CORE UIE 25434V104   121,838 2,876 SH   SOLE   0 0 2,876
DIMENSIONAL INTERN SMALL UIE 25434V781   41,456 1,260 SH   SOLE   0 0 1,260
DIMENSNL ULTRASHRT FIXED UIE 25434V591   21,302 420 SH   SOLE   0 0 420
VANGUARD ENERGY ETF UIE 92204A306   22,448 188 SH   SOLE   0 0 188
VANGUARD SHORT TERM UIE 92206C102   17,667 301 SH   SOLE   0 0 301
VANGUARD ULTRA SHORT UIE 922040852   8,081 107 SH   SOLE   0 0 107
VANGUARD VALUE ETF UIE 922908744   52,108 295 SH   SOLE   0 0 295
VANGUARD GROWTH ETF UIE 922908736   122,105 279 SH   SOLE   0 0 279
DIMENSIONAL INTERN CORE UIE 25434V203   14,861 430 SH   SOLE   0 0 430
DIMENSIONAL US REAL UIE 25434V823   6,351 271 SH   SOLE   0 0 271
DIMENSIONAL U S TARGETED UIE 25434V609   5,947 110 SH   SOLE   0 0 110
DIMENSIONAL US CORE UIE 25434V104   32,570 769 SH   SOLE   0 0 769
DIMENSIONAL CORE FIXED UIE 25434V872   20,001 473 SH   SOLE   0 0 473
DIMENSIONAL UIE 25434V807   10,553 246 SH   SOLE   0 0 246
DIMENSIONL US LARGE CAP UIE 25434V666   12,768 412 SH   SOLE   0 0 412
DIMENSIONAL INTERN SMALL UIE 25434V781   6,239 190 SH   SOLE   0 0 190
DIMENSIONAL US HIGH UIE 25434V831   18,236 513 SH   SOLE   0 0 513
DIMENSNL ULTRASHRT FIXED UIE 25434V591   6,417 126 SH   SOLE   0 0 126
COTERRA ENERGY INC COM 127097103   7,340 289 SH   SOLE   0 0 289
DIMENSIONAL US REAL UIE 25434V823   8,190 349 SH   SOLE   0 0 349
DIMENSIONAL U S TARGETED UIE 25434V609   12,260 227 SH   SOLE   0 0 227
DIMENSIONAL WLD EX US CR UIE 25434V880   37,185 1,266 SH   SOLE   0 0 1,266
DIMENSIONAL CORE FIXED UIE 25434V872   51,159 1,211 SH   SOLE   0 0 1,211
DIMENSIONL US LARGE CAP UIE 25434V666   30,422 981 SH   SOLE   0 0 981
DIMENSNL ULTRASHRT FIXED UIE 25434V591   25,368 500 SH   SOLE   0 0 500
DEVON ENERGY CORP NEW COM 25179M103   3,690 116 SH   SOLE   0 0 116
MATSON INC COM 57686G105   5,146 46 SH   SOLE   0 0 46
SUPER MICRO COMPUTER INC COM 86800U302   7,597 155 SH   SOLE   0 0 155
TESLA INC COM 88160R101   6,989 22 SH   SOLE   0 0 22
VANGUARD GROWTH ETF UIE 922908736   13,152 30 SH   SOLE   0 0 30
DIMENSIONAL U S CORE UIE 25434V708   27,163 758 SH   SOLE   0 0 758
DIMENSIONAL WLD EX US CR UIE 25434V880   22,446 764 SH   SOLE   0 0 764
DIMENSIONAL WORLD EQUITY UIE 25434V617   1,349 20 SH   SOLE   0 0 20
DIMENSIONAL INTERN CORE UIE 25434V203   14,711 426 SH   SOLE   0 0 426
DIMENSIONAL US REAL UIE 25434V823   4,714 201 SH   SOLE   0 0 201
DIMENSIONAL U S SMALL UIE 25434V500   6,457 101 SH   SOLE   0 0 101
DIMENSIONAL US CORE UIE 25434V104   36,266 856 SH   SOLE   0 0 856
DIMENSIONAL CORE FIXED UIE 25434V872   10,842 257 SH   SOLE   0 0 257
DIMENSIONAL UIE 25434V807   9,989 233 SH   SOLE   0 0 233
DIMENSIONL US LARGE CAP UIE 25434V666   1,484 48 SH   SOLE   0 0 48
DIMENSIONAL INTERN SMALL UIE 25434V781   14,058 427 SH   SOLE   0 0 427
DIMENSIONAL US HIGH UIE 25434V831   20,640 580 SH   SOLE   0 0 580
DIMENSNL ULTRASHRT FIXED UIE 25434V591   13,780 288 SH   SOLE   0 0 288
DIMENSIONAL US SUS CORE UIE 25434V716   4,203 107 SH   SOLE   0 0 107
ISHARES CORE MSCI TOTL UIE 46432F834   19,061 247 SH   SOLE   0 0 247
SCHWAB US DIVIDEND UIE 808524797   18,163 685 SH   SOLE   0 0 685
DIMENSIONAL U S CORE UIE 25434V708   9,903 276 SH   SOLE   0 0 276
VANGUARD MEGA CAP GROWTH UIE 921910816   10,646 29 SH   SOLE   0 0 29
VANGUARD INFORMATION UIE 92204A702   16,656 25 SH   SOLE   0 0 25
VANGUARD GROWTH ETF UIE 922908736   7,912 18 SH   SOLE   0 0 18
DIMENSIONAL CORE FIXED UIE 25434V872   10,681 253 SH   SOLE   0 0 253
DIMENSIONAL WLD EX US CR UIE 25434V880   49,555 1,687 SH   SOLE   0 0 1,687
DIMENSIONAL CORE FIXED UIE 25434V872   20,501 485 SH   SOLE   0 0 485
DIMENSIONL US LARGE CAP UIE 25434V666   36,953 1,191 SH   SOLE   0 0 1,191
DIMENSIONAL US EQUITY UIE 25434V401   49,415 737 SH   SOLE   0 0 737
DIMENSIONAL US HIGH UIE 25434V831   25,097 706 SH   SOLE   0 0 706
DIMENSNL ULTRASHRT FIXED UIE 25434V591   48,649 969 SH   SOLE   0 0 969
VANGUARD SHORT TERM UIE 92206C102   0 1 SH   SOLE   0 0 1
DIMENSIONAL WORLD EQUITY UIE 25434V617   16,435 245 SH   SOLE   0 0 245
DIMENSIONAL WORLD EQUITY UIE 25434V617   1,416 21 SH   SOLE   0 0 21
DIMENSIONAL US REAL UIE 25434V823   4,150 177 SH   SOLE   0 0 177
DIMENSIONAL U S TARGETED UIE 25434V609   10,426 193 SH   SOLE   0 0 193
DIMENSIONAL US CORE UIE 25434V104   37,488 885 SH   SOLE   0 0 885
DIMENSIONAL WORLD EQUITY UIE 25434V617   11,861 177 SH   SOLE   0 0 177
DIMENSIONAL WLD EX US CR UIE 25434V880   38,936 1,326 SH   SOLE   0 0 1,326
DIMENSIONAL CORE FIXED UIE 25434V872   21,977 520 SH   SOLE   0 0 520
DIMENSIONL US LARGE CAP UIE 25434V666   20,435 659 SH   SOLE   0 0 659
VAN ULTRA SHRT BND UIE 92203C303   27,461 551 SH   SOLE   0 0 551
DIMENSIONAL US SUS CORE UIE 25434V716   6,293 160 SH   SOLE   0 0 160
DIMENSIONAL INTERN CORE UIE 25434V203   32,673 945 SH   SOLE   0 0 945
DIMENSIONAL U S SMALL UIE 25434V500   13,470 221 SH   SOLE   0 0 221
DIMENSIONAL US CORE UIE 25434V104   77,828 1,837 SH   SOLE   0 0 1,837
DIMENSIONAL UIE 25434V807   20,712 484 SH   SOLE   0 0 484
VANGUARD GROWTH ETF UIE 922908736   43,076 98 SH   SOLE   0 0 98
DIMENSIONAL WORLD EQUITY UIE 25434V617   49,885 744 SH   SOLE   0 0 744
DIMENSIONAL US REAL UIE 25434V823   21,930 935 SH   SOLE   0 0 935
DIMENSIONAL CORE FIXED UIE 25434V872   37,512 888 SH   SOLE   0 0 888
DIMENSIONL US LARGE CAP UIE 25434V666   33,115 1,068 SH   SOLE   0 0 1,068
DIMENSIONAL U S CORE UIE 25434V708   5,090 142 SH   SOLE   0 0 142
DIMENSIONAL WLD EX US CR UIE 25434V880   3,595 122 SH   SOLE   0 0 122
BLACKSTONE INC COM 09260D107   59,832 400 SH   SOLE   0 0 400
ENERGY TRANSFER L P LP MLP 29273V100   5,439 300 SH   SOLE   0 0 300
IRON MTN INC NEW RET 46284V101   20,514 200 SH   SOLE   0 0 200
SPDR S&P DIVIDEND ETF UIE 78464A763   17,645 130 SH   SOLE   0 0 130
AT&T INC COM 00206R102   8,682 300 SH   SOLE   0 0 300
TOTALENERGIES SE F ADR 89151E109   6,139 100 SH   SOLE   0 0 100
PROSHARES ULTRA UIE 74347X633   114,660 1,200 SH   SOLE   0 0 1,200
VANGUARD GROWTH ETF UIE 922908736   111,206 254 SH   SOLE   0 0 254
WARNER BROS DISCOVERY IN COM 934423104   825 72 SH   SOLE   0 0 72
SELECT SECTOR UTI SELECT UIE 81369Y886   8,166 100 SH   SOLE   0 0 100
BEST BUY INC COM 086516101   48,009 715 SH   SOLE   0 0 715
DIMENSIONAL US REAL UIE 25434V823   19,378 826 SH   SOLE   0 0 826
DIMENSIONAL U S TARGETED UIE 25434V609   20,019 371 SH   SOLE   0 0 371
DIMENSIONAL US CORE UIE 25434V104   134,820 3,183 SH   SOLE   0 0 3,183
DIMENSIONAL WLD EX US CR UIE 25434V880   66,082 2,250 SH   SOLE   0 0 2,250
DIMENSIONAL CORE FIXED UIE 25434V872   164,477 3,892 SH   SOLE   0 0 3,892
DIMENSIONAL UIE 25434V807   39,189 915 SH   SOLE   0 0 915
DIMENSIONL US LARGE CAP UIE 25434V666   53,044 1,710 SH   SOLE   0 0 1,710
DIMENSIONAL SHRT DRT FXD UIE 25434V864   45,658 951 SH   SOLE   0 0 951
DIMENSIONAL US HIGH UIE 25434V831   498 14 SH   SOLE   0 0 14
DIMENSNL ULTRASHRT FIXED UIE 25434V591   50,446 994 SH   SOLE   0 0 994
DIMENSIONAL WORLD EQUITY UIE 25434V617   540 8 SH   SOLE   0 0 8
DIMENSIONAL US EQUITY UIE 25434V401   6,709 100 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   1,325 3 SH   SOLE   0 0 3
WASTE MGMT INC DEL COM 94106L109   109,376 478 SH   SOLE   0 0 478
DIMENSIONAL WORLD EQUITY UIE 25434V617   15,210 227 SH   SOLE   0 0 227
DIMENSIONAL US EQUITY UIE 25434V401   8,126 121 SH   SOLE   0 0 121
DIMENSIONAL WORLD EQUITY UIE 25434V617   16,963 253 SH   SOLE   0 0 253
DIMENSIONAL WORLD EQUITY UIE 25434V617   3,238 48 SH   SOLE   0 0 48
DIMENSIONAL WORLD EQUITY UIE 25434V617   607 9 SH   SOLE   0 0 9
DIMENSIONAL US HIGH UIE 25434V831   1,352 38 SH   SOLE   0 0 38
DIMENSIONAL WORLD EQUITY UIE 25434V617   5,992 89 SH   SOLE   0 0 89
CHANGING TECHNOLOGIE XXX COM 15911U109   0 1,000 SH   SOLE   0 0 1,000
DIMENSIONAL CORE FIXED UIE 25434V872   115,911 2,743 SH   SOLE   0 0 2,743
DIMENSIONAL SHRT DRT FXD UIE 25434V864   19,853 414 SH   SOLE   0 0 414
DIMENSIONAL US EQUITY UIE 25434V401   11,130 166 SH   SOLE   0 0 166
DIMENSIONAL INTERN HIGH UIE 25434V765   56,369 1,911 SH   SOLE   0 0 1,911
DIMENSIONAL US HIGH UIE 25434V831   47,990 1,350 SH   SOLE   0 0 1,350
DIMENSNL ULTRASHRT FIXED UIE 25434V591   41,498 818 SH   SOLE   0 0 818
VANGUARD INTER-TERM UIE 92206C706   44,182 739 SH   SOLE   0 0 739
VANGUARD GROWTH ETF UIE 922908736   183,883 419 SH   SOLE   0 0 419
EXXON MOBIL CORP COM 30231G102   2,695 25 SH   SOLE   0 0 25
DIMENSIONAL US REAL UIE 25434V823   13,284 566 SH   SOLE   0 0 566
DIMENSIONAL U S SMALL UIE 25434V500   12,649 199 SH   SOLE   0 0 199
DIMENSIONAL US CORE UIE 25434V104   95,058 2,244 SH   SOLE   0 0 2,244
DIMENSIONAL WLD EX US CR UIE 25434V880   47,879 1,630 SH   SOLE   0 0 1,630
DIMENSIONAL CORE FIXED UIE 25434V872   107,698 2,548 SH   SOLE   0 0 2,548
DIMENSIONAL UIE 25434V807   29,235 683 SH   SOLE   0 0 683
DIMENSIONL US LARGE CAP UIE 25434V666   34,098 1,099 SH   SOLE   0 0 1,099
DIMENSIONAL SHRT DRT FXD UIE 25434V864   30,239 630 SH   SOLE   0 0 630
DIMENSNL ULTRASHRT FIXED UIE 25434V591   32,679 644 SH   SOLE   0 0 644
DIMENSIONAL US EQUITY UIE 25434V401   4,140 62 SH   SOLE   0 0 62
DIMENSIONAL US REAL UIE 25434V823   23,035 982 SH   SOLE   0 0 982
DIMENSIONAL U S TARGETED UIE 25434V609   22,177 411 SH   SOLE   0 0 411
DIMENSIONAL WLD EX US CR UIE 25434V880   66,054 2,249 SH   SOLE   0 0 2,249
DIMENSIONAL CORE FIXED UIE 25434V872   105,501 2,496 SH   SOLE   0 0 2,496
DIMENSIONAL UIE 25434V807   17,039 398 SH   SOLE   0 0 398
DIMENSIONL US LARGE CAP UIE 25434V666   48,260 1,556 SH   SOLE   0 0 1,556
DIMENSIONAL SHRT DRT FXD UIE 25434V864   41,438 863 SH   SOLE   0 0 863
DIMENSIONAL US HIGH UIE 25434V831   30,689 863 SH   SOLE   0 0 863
DIMENSNL ULTRASHRT FIXED UIE 25434V591   26,733 527 SH   SOLE   0 0 527
VANGUARD MID CAP GROWTH UIE 922908538   45,701 161 SH   SOLE   0 0 161
VANGUARD GROWTH ETF UIE 922908736   43,076 98 SH   SOLE   0 0 98
DIMENSIONAL U S TARGETED UIE 25434V609   66,469 1,232 SH   SOLE   0 0 1,232
SCHWAB US DIVIDEND UIE 808524797   789 30 SH   SOLE   0 0 30
VANGUARD SHORT TERM COR UIE 92206C409   28,453 358 SH   SOLE   0 0 358
DIMENSIONAL US SUS CORE UIE 25434V716   7,152 182 SH   SOLE   0 0 182
DIMENSIONAL US REAL UIE 25434V823   4,941 211 SH   SOLE   0 0 211
DIMENSIONAL U S SMALL UIE 25434V500   5,136 81 SH   SOLE   0 0 81
DIMENSIONAL US CORE UIE 25434V104   36,303 857 SH   SOLE   0 0 857
DIMENSIONAL CORE FIXED UIE 25434V872   43,585 1,031 SH   SOLE   0 0 1,031
DIMENSIONAL UIE 25434V807   11,979 280 SH   SOLE   0 0 280
DIMENSIONL US LARGE CAP UIE 25434V666   13,932 449 SH   SOLE   0 0 449
DIMENSIONAL SHRT DRT FXD UIE 25434V864   10,061 210 SH   SOLE   0 0 210
DIMENSNL ULTRASHRT FIXED UIE 25434V591   2,081 57 SH   SOLE   0 0 57
DIMENSIONAL US EQUITY UIE 25434V401   411 6 SH   SOLE   0 0 6
DIMENSIONAL INFLTN PRTD UIE 25434V856   26,239 628 SH   SOLE   0 0 628
VANGUARD INTER-TERM UIE 92206C706   31,281 523 SH   SOLE   0 0 523
VANGUARD SHORT TERM UIE 92206C102   20,044 341 SH   SOLE   0 0 341
DIMENSIONAL INTERN CORE UIE 25434V203   21,988 636 SH   SOLE   0 0 636
DIMENSIONAL US REAL UIE 25434V823   9,661 412 SH   SOLE   0 0 412
DIMENSIONAL US CORE UIE 25434V104   51,217 1,209 SH   SOLE   0 0 1,209
DIMENSIONAL CORE FIXED UIE 25434V872   10,726 254 SH   SOLE   0 0 254
DIMENSIONAL INTERN SMALL UIE 25434V781   9,220 280 SH   SOLE   0 0 280
DIMENSNL ULTRASHRT FIXED UIE 25434V591   10,094 199 SH   SOLE   0 0 199
VANGUARD SMALL CAP ETF UIE 922908751   23,797 100 SH   SOLE   0 0 100
VANGUARD VALUE ETF UIE 922908744   29,335 166 SH   SOLE   0 0 166
VANGUARD GROWTH ETF UIE 922908736   39,510 90 SH   SOLE   0 0 90
BERKSHIRE HATHAWAY COM 084670702   25,260 52 SH   SOLE   0 0 52
DIMENSIONAL US CORE UIE 25434V104   12,933 305 SH   SOLE   0 0 305
DEVON ENERGY CORP NEW COM 25179M103   3,946 124 SH   SOLE   0 0 124
NVIDIA CORP COM 67066G104   16,431 104 SH   SOLE   0 0 104
TMC THE METALS CO INC F FGC 87261Y106   0 500 SH   SOLE   0 0 500
TESLA INC COM 88160R101   6,671 21 SH   SOLE   0 0 21
APPLE INC COM 037833100   184,653 900 SH   SOLE   0 0 900
BERKSHIRE HATHAWAY COM 084670702   194,308 400 SH   SOLE   0 0 400
SPDR GOLD SHARES ETF UIE 78463V107   365,796 1,200 SH   SOLE   0 0 1,200
THE COCA-COLA CO COM 191216100   83,177 1,176 SH   SOLE   0 0 1,176
META PLATFORMS INC COM 30303M102   369,045 500 SH   SOLE   0 0 500
NVIDIA CORP COM 67066G104   56,876 360 SH   SOLE   0 0 360
SCHWAB INTERNATIONAL UIE 808524805   636,480 28,800 SH   SOLE   0 0 28,800
TESLA INC COM 88160R101   952,980 3,000 SH   SOLE   0 0 3,000
VANGUARD HEALTH CARE UIE 92204A504   156,454 630 SH   SOLE   0 0 630
SPDR GOLD SHARES ETF UIE 78463V107   39,628 130 SH   SOLE   0 0 130
APPLE INC COM 037833100   15,593 76 SH   SOLE   0 0 76
AMAZON.COM INC COM 023135106   26,107 119 SH   SOLE   0 0 119
BOOKING HLDGS INC COM 09857L108   28,946 5 SH   SOLE   0 0 5
COSTCO WHSL CORP NEW COM 22160K105   21,779 22 SH   SOLE   0 0 22
SALESFORCE INC COM 79466L302   21,270 78 SH   SOLE   0 0 78
DIMENSIONAL U S CORE UIE 25434V708   205,963 5,747 SH   SOLE   0 0 5,747
DIMENSIONAL INTERN CORE UIE 25434V203   75,998 2,198 SH   SOLE   0 0 2,198
DIMENSIONAL US REAL UIE 25434V823   34,918 1,488 SH   SOLE   0 0 1,488
DIMENSIONAL U S TARGETED UIE 25434V609   39,237 727 SH   SOLE   0 0 727
DIMENSIONAL CORE FIXED UIE 25434V872   36,528 864 SH   SOLE   0 0 864
DIMENSIONAL UIE 25434V807   63,605 1,485 SH   SOLE   0 0 1,485
DIMENSIONL US LARGE CAP UIE 25434V666   58,205 1,876 SH   SOLE   0 0 1,876
DIMENSNL ULTRASHRT FIXED UIE 25434V591   41,868 825 SH   SOLE   0 0 825
VANGUARD TOTAL WORLD UIE 922042742   66,601 518 SH   SOLE   0 0 518
VANGUARD GROWTH ETF UIE 922908736   102,286 233 SH   SOLE   0 0 233
VAN ULTRA SHRT BND UIE 92203C303   53,565 1,074 SH   SOLE   0 0 1,074
DISNEY WALT CO COM 254687106   744 6 SH   SOLE   0 0 6
DIMENSIONAL US EQUITY UIE 25434V401   7,318 109 SH   SOLE   0 0 109
VANGUARD GROWTH ETF UIE 922908736   6,601 15 SH   SOLE   0 0 15
DIMENSIONAL WORLD EQUITY UIE 25434V617   17,506 261 SH   SOLE   0 0 261
VANGUARD GROWTH ETF UIE 922908736   10,110 23 SH   SOLE   0 0 23
DIMENSIONAL US EQUITY UIE 25434V401   5,914 89 SH   SOLE   0 0 89
VANGUARD GROWTH ETF UIE 922908736   2,192 5 SH   SOLE   0 0 5
DIMENSIONAL US REAL UIE 25434V823   7,508 320 SH   SOLE   0 0 320
DIMENSIONAL U S TARGETED UIE 25434V609   7,282 135 SH   SOLE   0 0 135
DIMENSIONAL US CORE UIE 25434V104   52,371 1,236 SH   SOLE   0 0 1,236
DIMENSIONAL WLD EX US CR UIE 25434V880   27,300 930 SH   SOLE   0 0 930
DIMENSIONAL UIE 25434V807   16,993 397 SH   SOLE   0 0 397
SCHWAB US DIVIDEND UIE 808524797   296 11 SH   SOLE   0 0 11
VANGUARD SHORT TERM COR UIE 92206C409   11,689 147 SH   SOLE   0 0 147
VANGUARD SHORT TERM UIE 92206C102   22,255 401 SH   SOLE   0 0 401
VANGUARD S&P 500 ETF UIE 922908363   55,522 98 SH   SOLE   0 0 98
VANGUARD TOTAL WORLD UIE 922042742   53,495 416 SH   SOLE   0 0 416
VANGUARD VALUE ETF UIE 922908744   28,222 160 SH   SOLE   0 0 160
CRESCO LABS INC F FGC 22587M106   107 208 SH   SOLE   0 0 208
DIMENSIONAL US SMALL CAP UIE 25434V815   10,780 366 SH   SOLE   0 0 366
VANGUARD GROWTH ETF UIE 922908736   18,619 42 SH   SOLE   0 0 42
BRIGHTHOUSE FINL INC COM 10922N103   215 4 SH   SOLE   0 0 4
METLIFE INC COM 59156R108   4,021 50 SH   SOLE   0 0 50
MANULIFE FINL CORP F FGC 56501R106   11,186 350 SH   SOLE   0 0 350
DIMENSIONAL WORLD EQUITY UIE 25434V617   14,332 214 SH   SOLE   0 0 214
DIMENSIONAL INTERN CORE UIE 25434V203   27,538 797 SH   SOLE   0 0 797
DIMENSIONAL U S TARGETED UIE 25434V609   35,148 651 SH   SOLE   0 0 651
DIMENSIONAL US CORE UIE 25434V104   59,905 1,414 SH   SOLE   0 0 1,414
DIMENSIONAL UIE 25434V807   19,201 448 SH   SOLE   0 0 448
DIMENSIONAL US HIGH UIE 25434V831   34,764 978 SH   SOLE   0 0 978
VANGUARD GROWTH ETF UIE 922908736   78,685 179 SH   SOLE   0 0 179
DIMENSIONL US LARGE CAP UIE 25434V666   43,178 1,392 SH   SOLE   0 0 1,392
DIMENSIONAL SHRT DRT FXD UIE 25434V864   5,548 116 SH   SOLE   0 0 116
DIMENSNL ULTRASHRT FIXED UIE 25434V591   29,972 591 SH   SOLE   0 0 591
VANGUARD INTER-TERM UIE 92206C706   20,715 346 SH   SOLE   0 0 346
DIMENSIONAL U S CORE UIE 25434V708   81,960 2,287 SH   SOLE   0 0 2,287
DIMENSIONAL U S TARGETED UIE 25434V609   81,310 1,507 SH   SOLE   0 0 1,507
DIMENSIONAL WLD EX US CR UIE 25434V880   172,230 5,864 SH   SOLE   0 0 5,864
DIMENSIONAL CORE FIXED UIE 25434V872   50,482 1,195 SH   SOLE   0 0 1,195
DIMENSIONAL INFLTN PRTD UIE 25434V856   50,632 1,211 SH   SOLE   0 0 1,211
DIMENSNL ULTRASHRT FIXED UIE 25434V591   50,065 987 SH   SOLE   0 0 987
VANGUARD SMALL CAP UIE 922908595   101,914 368 SH   SOLE   0 0 368
VANGUARD INTER-TERM UIE 92206C706   50,480 844 SH   SOLE   0 0 844
VANGUARD SHORT TERM UIE 92206C102   50,198 854 SH   SOLE   0 0 854
VANGUARD VALUE ETF UIE 922908744   121,420 687 SH   SOLE   0 0 687
VANGUARD GROWTH ETF UIE 922908736   206,925 472 SH   SOLE   0 0 472
DIMENSIONAL U S CORE UIE 25434V708   12,687 354 SH   SOLE   0 0 354
DIMENSIONAL CORE FIXED UIE 25434V872   10,016 237 SH   SOLE   0 0 237
DIMENSIONAL INTERN CORE UIE 25434V799   12,747 410 SH   SOLE   0 0 410
VANGUARD INTER-TERM UIE 92206C706   10,168 170 SH   SOLE   0 0 170
DIMENSIONAL US REAL UIE 25434V823   24,108 1,028 SH   SOLE   0 0 1,028
DIMENSIONAL U S TARGETED UIE 25434V609   36,544 677 SH   SOLE   0 0 677
DIMENSIONAL WLD EX US CR UIE 25434V880   80,177 2,730 SH   SOLE   0 0 2,730
DIMENSIONAL CORE FIXED UIE 25434V872   109,734 2,597 SH   SOLE   0 0 2,597
DIMENSIONAL UIE 25434V807   45,256 1,057 SH   SOLE   0 0 1,057
DIMENSIONAL SHRT DRT FXD UIE 25434V864   44,223 921 SH   SOLE   0 0 921
DIMENSIONAL US EQUITY UIE 25434V401   47,668 711 SH   SOLE   0 0 711
DIMENSNL ULTRASHRT FIXED UIE 25434V591   53,579 1,056 SH   SOLE   0 0 1,056
VANGUARD SHORT TERM UIE 92206C102   61,747 1,050 SH   SOLE   0 0 1,050
VANGUARD VALUE ETF UIE 922908744   63,196 358 SH   SOLE   0 0 358
VANGUARD GROWTH ETF UIE 922908736   119,814 273 SH   SOLE   0 0 273
DIMENSIONAL WORLD EQUITY UIE 25434V617   31,460 469 SH   SOLE   0 0 469
DIMENSIONAL CORE FIXED UIE 25434V872   15,823 374 SH   SOLE   0 0 374
DIMENSIONAL INTERN CORE UIE 25434V799   11,377 366 SH   SOLE   0 0 366
DIMENSIONAL UIE 25434V807   14,120 330 SH   SOLE   0 0 330
DIMENSNL ULTRASHRT FIXED UIE 25434V591   15,392 303 SH   SOLE   0 0 303
VANGUARD INFORMATION UIE 92204A702   28,551 43 SH   SOLE   0 0 43
DIMENSIONAL US REAL UIE 25434V823   8,178 349 SH   SOLE   0 0 349
DIMENSIONAL U S SMALL UIE 25434V500   12,163 191 SH   SOLE   0 0 191
DIMENSIONAL WLD EX US CR UIE 25434V880   32,420 1,104 SH   SOLE   0 0 1,104
DIMENSIONAL CORE FIXED UIE 25434V872   71,659 1,717 SH   SOLE   0 0 1,717
DIMENSIONAL UIE 25434V807   27,652 646 SH   SOLE   0 0 646
DIMENSIONAL US HIGH UIE 25434V831   40,618 1,142 SH   SOLE   0 0 1,142
VANGUARD GROWTH ETF UIE 922908736   67,725 154 SH   SOLE   0 0 154
DIMENSIONAL WORLD EQUITY UIE 25434V617   12,317 184 SH   SOLE   0 0 184
VANGUARD TOTAL WORLD UIE 922042742   7,926 62 SH   SOLE   0 0 62
DIMENSIONAL WORLD EQUITY UIE 25434V617   13,925 208 SH   SOLE   0 0 208
DIMENSIONAL U S SMALL UIE 25434V500   13,601 213 SH   SOLE   0 0 213
DIMENSIONAL US CORE UIE 25434V104   12,747 301 SH   SOLE   0 0 301
DIMENSIONAL UIE 25434V807   5,858 137 SH   SOLE   0 0 137
DIMENSIONAL US HIGH UIE 25434V831   126,678 3,562 SH   SOLE   0 0 3,562
GALLAGHER ARTHUR J & CO COM 363576109   29,771 93 SH   SOLE   0 0 93
DIMENSIONAL U S SMALL UIE 25434V500   48,079 755 SH   SOLE   0 0 755
DIMENSIONAL U S TARGETED UIE 25434V609   21,311 395 SH   SOLE   0 0 395
DIMENSIONAL U S TARGETED UIE 25434V609   15,658 290 SH   SOLE   0 0 290
DIMENSIONAL US CORE UIE 25434V104   72,887 1,721 SH   SOLE   0 0 1,721
DIMENSIONAL WLD EX US CR UIE 25434V880   14,364 489 SH   SOLE   0 0 489
DIMENSIONAL CORE FIXED UIE 25434V872   40,521 959 SH   SOLE   0 0 959
DIMENSIONL US LARGE CAP UIE 25434V666   28,415 916 SH   SOLE   0 0 916
DIMENSIONAL US HIGH UIE 25434V831   41,102 1,156 SH   SOLE   0 0 1,156
DIMENSNL ULTRASHRT FIXED UIE 25434V591   13,727 270 SH   SOLE   0 0 270
VANGUARD GROWTH ETF UIE 922908736   50,532 115 SH   SOLE   0 0 115
SCHWAB US DIVIDEND UIE 808524797   900 34 SH   SOLE   0 0 34
DIMENSIONAL US EQUITY UIE 25434V401   3,102 46 SH   SOLE   0 0 46
DIMENSNL ULTRASHRT FIXED UIE 25434V591   1,139 22 SH   SOLE   0 0 22
DIMENSIONAL WORLD EQUITY UIE 25434V617   16,224 242 SH   SOLE   0 0 242
DIMENSIONAL U S TARGETED UIE 25434V609   8,745 162 SH   SOLE   0 0 162
DIMENSIONAL WORLD EQUITY UIE 25434V617   35,239 525 SH   SOLE   0 0 525
VANGUARD GROWTH ETF UIE 922908736   35,708 81 SH   SOLE   0 0 81
DIMENSIONAL WORLD EQUITY UIE 25434V617   10,965 163 SH   SOLE   0 0 163
ISHARES CORE MSCI TOTL UIE 46432F834   4,683 61 SH   SOLE   0 0 61
DIMENSIONAL US REAL UIE 25434V823   28,370 1,209 SH   SOLE   0 0 1,209
DIMENSIONAL U S TARGETED UIE 25434V609   92,403 1,712 SH   SOLE   0 0 1,712
DIMENSIONAL INTERN HIGH UIE 25434V765   62,268 2,111 SH   SOLE   0 0 2,111
VANGUARD MEGA CAP GROWTH UIE 921910816   110,493 302 SH   SOLE   0 0 302
ISHARES MSCI USA MOMNTUM UIE 46432F396   105,234 438 SH   SOLE   0 0 438
VANGUARD SMALL CAP UIE 922908595   42,440 153 SH   SOLE   0 0 153
VANGUARD FTSE EUROPE UIE 922042874   52,836 682 SH   SOLE   0 0 682
VANGUARD INFORMATION UIE 92204A702   87,203 131 SH   SOLE   0 0 131
VANGUARD MID CAP GROWTH UIE 922908538   28,566 100 SH   SOLE   0 0 100
VANGUARD GROWTH ETF UIE 922908736   120,503 275 SH   SOLE   0 0 275
ISHARES CORE US UIE 464287226   163,680 1,650 SH   SOLE   0 0 1,650
DIMENSIONAL US EQUITY UIE 25434V401   412,902 6,161 SH   SOLE   0 0 6,161
WISDOMTREE US QLT DIV UIE 97717X669   102,247 1,221 SH   SOLE   0 0 1,221
SCHWAB US SMALL CAP ETF UIE 808524607   246,422 9,740 SH   SOLE   0 0 9,740
SCHWAB INTERNATIONAL UIE 808524805   209,066 9,460 SH   SOLE   0 0 9,460
CHARLES SCHWAB US MC UIE 808524508   122,018 4,350 SH   SOLE   0 0 4,350
DIMENSIONAL U S TARGETED UIE 25434V609   6,169 114 SH   SOLE   0 0 114
DIMENSIONAL WLD EX US CR UIE 25434V880   3,187 109 SH   SOLE   0 0 109
DIMENSNL ULTRASHRT FIXED UIE 25434V591   7,308 144 SH   SOLE   0 0 144
VANGUARD GROWTH ETF UIE 922908736   24,550 56 SH   SOLE   0 0 56
DIMENSIONAL WORLD EQUITY UIE 25434V617   8,583 129 SH   SOLE   0 0 129
DIMENSIONAL US CORE UIE 25434V104   4,226 100 SH   SOLE   0 0 100
DIMENSIONAL INTERN SMALL UIE 25434V781   3,030 92 SH   SOLE   0 0 92
DIMENSIONAL UIE 25434V807   22,218 519 SH   SOLE   0 0 519
DIMENSIONAL SHRT DRT FXD UIE 25434V864   37,244 776 SH   SOLE   0 0 776
DIMENSIONAL US CORE UIE 25434V104   8,571 202 SH   SOLE   0 0 202
DIMENSIONAL WLD EX US CR UIE 25434V880   2,666 91 SH   SOLE   0 0 91
DIMENSIONAL CORE FIXED UIE 25434V872   4,391 104 SH   SOLE   0 0 104
ISHARES CORE MSCI TOTL UIE 46432F834   11,596 150 SH   SOLE   0 0 150
DIMENSIONAL US REAL UIE 25434V823   4,086 174 SH   SOLE   0 0 174
DIMENSIONAL U S SMALL UIE 25434V500   4,266 67 SH   SOLE   0 0 67
DIMENSIONAL US CORE UIE 25434V104   30,658 724 SH   SOLE   0 0 724
DIMENSIONAL WLD EX US CR UIE 25434V880   15,915 542 SH   SOLE   0 0 542
DIMENSIONAL CORE FIXED UIE 25434V872   36,095 854 SH   SOLE   0 0 854
DIMENSIONAL UIE 25434V807   9,914 231 SH   SOLE   0 0 231
DIMENSIONL US LARGE CAP UIE 25434V666   11,541 372 SH   SOLE   0 0 372
DIMENSIONAL SHRT DRT FXD UIE 25434V864   10,278 214 SH   SOLE   0 0 214
DIMENSNL ULTRASHRT FIXED UIE 25434V591   11,676 230 SH   SOLE   0 0 230
VANGUARD GROWTH ETF UIE 922908736   15,878 36 SH   SOLE   0 0 36
DIMENSIONAL US CORE UIE 25434V104   217,940 5,145 SH   SOLE   0 0 5,145
DIMENSIONAL WLD EX US CR UIE 25434V880   141,846 4,830 SH   SOLE   0 0 4,830
DIMENSIONAL CORE FIXED UIE 25434V872   215,378 5,096 SH   SOLE   0 0 5,096
DIMENSIONL US LARGE CAP UIE 25434V666   113,785 3,668 SH   SOLE   0 0 3,668
DIMENSIONAL US HIGH UIE 25434V831   114,518 3,220 SH   SOLE   0 0 3,220
DIMENSNL ULTRASHRT FIXED UIE 25434V591   160,403 3,161 SH   SOLE   0 0 3,161
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   2,104 200 SH   SOLE   0 0 200
ADVANCED MICRO DEVIC COM 007903107   7,095 50 SH   SOLE   0 0 50
BROADCOM INC COM 11135F101   6,891 25 SH   SOLE   0 0 25
BERKSHIRE HATHAWAY COM 084670702   9,715 20 SH   SOLE   0 0 20
CHARGEPOINT HLDGS INC COM 15961R105   10,550 15,000 SH   SOLE   0 0 15,000
CANADIAN NATL RY CO F FGC 136375102   5,202 50 SH   SOLE   0 0 50
CONOCOPHILLIPS COM 20825C104   8,974 100 SH   SOLE   0 0 100
CROWDSTRIKE HLDGS INC COM 22788C105   63,664 125 SH   SOLE   0 0 125
CHEVRON CORP NEW COM 166764100   7,160 50 SH   SOLE   0 0 50
CEMEX S A B DE C V F ADR 151290889   3,465 500 SH   SOLE   0 0 500
DELTA AIR LINES INC DEL COM 247361702   2,459 50 SH   SOLE   0 0 50
DELL TECHNOLOGIES INC COM 24703L202   18,390 150 SH   SOLE   0 0 150
D R HORTON INC COM 23331A109   12,892 100 SH   SOLE   0 0 100
ENBRIDGE INC F FGC 29250N105   4,532 100 SH   SOLE   0 0 100
HEWLETT PACKARD ENTERPRI COM 42824C109   2,045 100 SH   SOLE   0 0 100
INTEL CORP COM 458140100   13,440 600 SH   SOLE   0 0 600
MARVELL TECHNOLOGY INC COM 573874104   3,870 50 SH   SOLE   0 0 50
NVIDIA CORP COM 67066G104   23,698 150 SH   SOLE   0 0 150
PINTEREST INC COM 72352L106   10,758 300 SH   SOLE   0 0 300
QUALCOMM INC COM 747525103   31,852 200 SH   SOLE   0 0 200
SEMPRA COM 816851109   5,683 75 SH   SOLE   0 0 75
STEM INC COM 85859N300   75 12 SH   SOLE   0 0 12
SRH TOTAL RETURN CF CEM 101507101   1,768 100 SH   SOLE   0 0 100
UNITEDHEALTH GROUP INC COM 91324P102   62,394 200 SH   SOLE   0 0 200
UNITED RENTALS INC COM 911363109   9,041 12 SH   SOLE   0 0 12
ZOOM COMMUNICATIONS INC COM 98980L101   7,798 100 SH   SOLE   0 0 100
DIMENSIONAL WLD EX US CR UIE 25434V880   11,514 392 SH   SOLE   0 0 392
DIMENSIONAL INTERN CORE UIE 25434V203   9,334 270 SH   SOLE   0 0 270
DIMENSIONAL US EQUITY UIE 25434V401   23,457 350 SH   SOLE   0 0 350
SCHWAB US DIVIDEND UIE 808524797   14,708 555 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   7,377 150 SH   SOLE   0 0 150
DIMENSIONAL INTERN SMALL UIE 25434V781   11,736 357 SH   SOLE   0 0 357
DIMENSNL ULTRASHRT FIXED UIE 25434V591   3,049 60 SH   SOLE   0 0 60
DIMENSIONAL INTERN CORE UIE 25434V203   35,125 1,016 SH   SOLE   0 0 1,016
DIMENSIONAL U S SMALL UIE 25434V500   8,131 128 SH   SOLE   0 0 128
DIMENSIONAL US CORE UIE 25434V104   32,503 767 SH   SOLE   0 0 767
DIMENSIONAL CORE FIXED UIE 25434V872   19,933 472 SH   SOLE   0 0 472
DIMENSNL ULTRASHRT FIXED UIE 25434V591   6,562 129 SH   SOLE   0 0 129
VANGUARD GROWTH ETF UIE 922908736   31,608 72 SH   SOLE   0 0 72
DIMENSIONAL US REAL UIE 25434V823   25,416 1,083 SH   SOLE   0 0 1,083
DIMENSIONAL U S SMALL UIE 25434V500   15,557 244 SH   SOLE   0 0 244
DIMENSIONAL US CORE UIE 25434V104   186,903 4,412 SH   SOLE   0 0 4,412
DIMENSIONAL WLD EX US CR UIE 25434V880   123,303 4,198 SH   SOLE   0 0 4,198
DIMENSIONAL CORE FIXED UIE 25434V872   223,749 5,295 SH   SOLE   0 0 5,295
DIMENSIONAL UIE 25434V807   73,257 1,710 SH   SOLE   0 0 1,710
DIMENSIONL US LARGE CAP UIE 25434V666   87,154 2,810 SH   SOLE   0 0 2,810
DIMENSIONAL SHRT DRT FXD UIE 25434V864   77,320 1,610 SH   SOLE   0 0 1,610
DIMENSIONAL US HIGH UIE 25434V831   36,873 1,037 SH   SOLE   0 0 1,037
DIMENSNL ULTRASHRT FIXED UIE 25434V591   87,546 1,725 SH   SOLE   0 0 1,725
BECTON DICKINSON & CO COM 075887109   344 2 SH   SOLE   0 0 2
CARDINAL HEALTH INC COM 14149Y108   12,600 75 SH   SOLE   0 0 75
CRESCO LABS INC F FGC 22587M106   308 600 SH   SOLE   0 0 600
DIMENSIONAL WORLD EQUITY UIE 25434V617   11,739 175 SH   SOLE   0 0 175
GEN DIGITAL INC COM 668771108   6,586 224 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   1,447 63 SH   SOLE   0 0 63
DIMENSIONAL WORLD EQUITY UIE 25434V617   11,615 173 SH   SOLE   0 0 173
DIMENSIONAL SHRT DRT FXD UIE 25434V864   1,421 30 SH   SOLE   0 0 30
DIMENSNL ULTRASHRT FIXED UIE 25434V591   2,840 56 SH   SOLE   0 0 56
DIMENSIONAL WORLD EQUITY UIE 25434V617   20,773 310 SH   SOLE   0 0 310
REALTY INCOME CORP RET 756109104   5,761 100 SH   SOLE   0 0 100
SCHWAB US SMALL CAP ETF UIE 808524607   19,228 760 SH   SOLE   0 0 760
T ROWE PRICE DIVIDEND UIE 87283Q404   22,461 530 SH   SOLE   0 0 530
VANGUARD GROWTH ETF UIE 922908736   39,456 90 SH   SOLE   0 0 90
DIMENSNL EMG MRKT SUS UIE 25434V682   2,922 77 SH   SOLE   0 0 77
DIMENSNL INTERNTL SUS UIE 25434V690   3,977 103 SH   SOLE   0 0 103
DIMENSIONAL US SUS CORE UIE 25434V716   10,497 267 SH   SOLE   0 0 267
VANGUARD ESG U.S. UIE 921910691   8,295 131 SH   SOLE   0 0 131
DIMENSIONAL US CORE UIE 25434V104   10,674 252 SH   SOLE   0 0 252
DIMENSIONAL WORLD EQUITY UIE 25434V617   12,140 181 SH   SOLE   0 0 181
DIMENSIONAL US HIGH UIE 25434V831   10,448 294 SH   SOLE   0 0 294
VANGUARD TOTAL WORLD UIE 922042742   5,063 39 SH   SOLE   0 0 39
DIMENSIONAL US HIGH UIE 25434V831   33,011 928 SH   SOLE   0 0 928
DIMENSIONAL WORLD EQUITY UIE 25434V617   22,007 328 SH   SOLE   0 0 328
VANGUARD GROWTH ETF UIE 922908736   12,837 29 SH   SOLE   0 0 29
DIMENSIONAL WORLD EQUITY UIE 25434V617   17,374 259 SH   SOLE   0 0 259
DIMENSIONAL U S CORE UIE 25434V708   25,715 717 SH   SOLE   0 0 717
DIMENSIONAL INTERN CORE UIE 25434V203   29,759 861 SH   SOLE   0 0 861
DIMENSIONAL US CORE UIE 25434V104   39,057 922 SH   SOLE   0 0 922
DIMENSIONAL CORE FIXED UIE 25434V872   5,239 124 SH   SOLE   0 0 124
DIMENSIONAL UIE 25434V807   33,314 778 SH   SOLE   0 0 778
DIMENSIONAL US SMALL CAP UIE 25434V815   14,070 478 SH   SOLE   0 0 478
DIMENSIONAL US HIGH UIE 25434V831   42,975 1,209 SH   SOLE   0 0 1,209
VANGUARD SHORT TERM UIE 92206C102   24,444 416 SH   SOLE   0 0 416
VANGUARD GROWTH ETF UIE 922908736   63,295 144 SH   SOLE   0 0 144
UNITED AIRLINES HLDG COM 910047109   31,852 400 SH   SOLE   0 0 400
ISHARES US MEDICAL UIE 464288810   16,286 260 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   9,709 155 SH   SOLE   0 0 155
META PLATFORMS INC COM 30303M102   14,762 20 SH   SOLE   0 0 20
VANGUARD S&P 500 ETF UIE 922908363   7,952 14 SH   SOLE   0 0 14
DIMENSIONAL US HIGH UIE 25434V831   3,556 100 SH   SOLE   0 0 100
ISHARES 20 PLS YEAR UIE 464287432   4,412 50 SH   SOLE   0 0 50
ALLY FINL INC COM 02005N100   14,606 375 SH   SOLE   0 0 375
BERKSHIRE HATHAWAY COM 084670702   32,547 67 SH   SOLE   0 0 67
CAPITAL GROUP DIVIDEND UIE 14021L109   22,465 668 SH   SOLE   0 0 668
COSTCO WHSL CORP NEW COM 22160K105   9,899 10 SH   SOLE   0 0 10
DIMENSIONAL U S SMALL UIE 25434V500   20,260 318 SH   SOLE   0 0 318
DIMENSIONAL US HIGH UIE 25434V831   21,336 600 SH   SOLE   0 0 600
KR1 PLC ORDF UFO G5320M106   365 760 SH   SOLE   0 0 760
YIELDMAX MSTR OPT INCM UIE 88634T493   3,082 139 SH   SOLE   0 0 139
PALANTIR TECHNOLOGIES IN COM 69608A108   32,444 238 SH   SOLE   0 0 238
US TREASURY 3 MONTH BILL UIE 74933W452   270,723 5,415 SH   SOLE   0 0 5,415
FORD MTR CO DEL COM 345370860   2,386 220 SH   SOLE   0 0 220
MUELLER INDS INC COM 624756102   4,021 51 SH   SOLE   0 0 51
MADISON SQUARE GARDEN SP COM 55825T103   10,030 48 SH   SOLE   0 0 48
SCHWAB US LARGE CAP ETF UIE 808524201   1,288 53 SH   SOLE   0 0 53
SPDR GOLD SHARES ETF UIE 78463V107   54,869 180 SH   SOLE   0 0 180
SCHWAB US SMALL CAP ETF UIE 808524607   14,472 572 SH   SOLE   0 0 572
SIRIUSXM HLDGS INC EQUIT COM 829933100   1,309 57 SH   SOLE   0 0 57
APPLE INC COM 037833100   10,258 0 SH   SOLE   0 0 0
ADOBE INC COM 00724F101   0 40 SH   SOLE   0 0 40
CLEANSPARK INC COM 18452B209   2,758 500 SH   SOLE   0 0 500
COINBASE GLOBAL INC COM 19260Q107   0 5 SH   SOLE   0 0 5
HECLA MNG CO COM 422704106   5,990 1,000 SH   SOLE   0 0 1,000
IMPALA PLATINUM HLDGS F ADR 452553308   31,570 3,500 SH   SOLE   0 0 3,500
IVANHOE MINES LTD F FGC 46579R104   15,039 2,000 SH   SOLE   0 0 2,000
MARA HLDGS INC COM 565788106   0 300 SH   SOLE   0 0 300
PELOTON INTERACTIVE INC COM 70614W100   6,940 0 SH   SOLE   0 0 0
RTX CORP COM 75513E101   14,602 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   20,163 730 SH   SOLE   0 0 730
INTEL CORP COM 458140100   2,240 100 SH   SOLE   0 0 100
VERIZON COMMUNICATIONS I COM 92343V104   4,327 100 SH   SOLE   0 0 100
PALANTIR TECHNOLOGIES IN COM 69608A108   2,726 20 SH   SOLE   0 0 20
VANECK MORNINGSTAR WIDE UIE 92189F643   10,317 110 SH   SOLE   0 0 110
SCHWAB US SMALL CAP ETF UIE 808524607   6,578 260 SH   SOLE   0 0 260
SCHWAB US DIVIDEND UIE 808524797   20,272 765 SH   SOLE   0 0 765
SCHWAB US LARGE CAP UIE 808524300   1,869 64 SH   SOLE   0 0 64
SCHWAB US LARGE CAP UIE 808524409   7,471 270 SH   SOLE   0 0 270
ISHARES GOLD ETF UIE 464285204   1,808 29 SH   SOLE   0 0 29
SPDR BLOOMBERG 1 3 MNTH UIE 78468R663   14,035 153 SH   SOLE   0 0 153
CAPITAL GROUP DIVIDEND UIE 14020W106   54,101 1,370 SH   SOLE   0 0 1,370
CAPITAL GROUP U S MULTI UIE 14020Y300   49,716 1,800 SH   SOLE   0 0 1,800
VANGUARD ESG U.S. STOCK UIE 921910733   1,316 12 SH   SOLE   0 0 12
FLUOR CORP NEW COM 343412102   5,127 100 SH   SOLE   0 0 100
SPDR GOLD SHARES ETF UIE 78463V107   15,242 50 SH   SOLE   0 0 50
BLOCK H & R INC COM 093671105   2,854 52 SH   SOLE   0 0 52
THE COCA-COLA CO COM 191216100   3,750 53 SH   SOLE   0 0 53
LUCID GROUP INC COM 549498103   219 104 SH   SOLE   0 0 104
REXFORD INDL RLTY INC RET 76169C100   3,308 93 SH   SOLE   0 0 93
SERVICE CORP INTL COM 817565104   4,151 51 SH   SOLE   0 0 51
ISHARES SILVER TRUST UIE 46428Q109   6,562 200 SH   SOLE   0 0 200
US TREASURY 3 MONTH BILL UIE 74933W452   72,743 1,455 SH   SOLE   0 0 1,455
VANGUARD ENERGY ETF UIE 92204A306   10,721 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   10,407 150 SH   SOLE   0 0 150
CHEVRON CORP NEW COM 166764100   8,591 60 SH   SOLE   0 0 60
SPDR GOLD SHARES ETF UIE 78463V107   15,851 52 SH   SOLE   0 0 52
INTEL CORP COM 458140100   3,360 150 SH   SOLE   0 0 150
JOHNSON & JOHNSON COM 478160104   7,638 50 SH   SOLE   0 0 50
NEWMONT CORP COM 651639106   7,282 125 SH   SOLE   0 0 125
PFIZER INC COM 717081103   4,848 200 SH   SOLE   0 0 200
INVESCO PREFERRED ETF UIE 46138E511   8,069 725 SH   SOLE   0 0 725
PPL CORP COM 69351T106   4,236 125 SH   SOLE   0 0 125
SCHWAB US DIVIDEND UIE 808524797   29,415 1,110 SH   SOLE   0 0 1,110
SCHWAB US LARGE CAP UIE 808524300   16,358 560 SH   SOLE   0 0 560
SCHWAB US AGGREGATE BOND UIE 808524839   1,394 60 SH   SOLE   0 0 60
ISHARES SILVER TRUST UIE 46428Q109   16,405 500 SH   SOLE   0 0 500
SOUTHERN CO COM 842587107   8,265 90 SH   SOLE   0 0 90
INVESCO S&P 500 HIGH UIE 46138E362   14,268 300 SH   SOLE   0 0 300
AT&T INC COM 00206R102   4,341 150 SH   SOLE   0 0 150
VIATRIS INC COM 92556V106   214 24 SH   SOLE   0 0 24
VERIZON COMMUNICATIONS I COM 92343V104   4,760 110 SH   SOLE   0 0 110
WARNER BROS DISCOVERY IN COM 934423104   413 36 SH   SOLE   0 0 36
SELECT SECTOR UTI SELECT UIE 81369Y886   8,574 105 SH   SOLE   0 0 105
EXXON MOBIL CORP COM 30231G102   2,695 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   5,159 25 SH   SOLE   0 0 25
AMAZON.COM INC COM 023135106   24,133 110 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   5,093 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   13,160 424 SH   SOLE   0 0 424
ENERGY TRANSFER L P LP MLP 29273V100   79,164 4,366 SH   SOLE   0 0 4,366
FUBOTV INC COM 35953D104   482 125 SH   SOLE   0 0 125
ALPHABET INC COM 02079K107   5,713 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   7,080 14 SH   SOLE   0 0 14
MICRON TECHNOLOGY INC COM 595112103   3,099 25 SH   SOLE   0 0 25
NETFLIX INC COM 64110L106   4,017 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   2,046 10 SH   SOLE   0 0 10
PIMCO DYNAMIC INCOME OPP CEM 69355M107   7,607 564 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   2,566 28 SH   SOLE   0 0 28
SEMTECH CORP COM 816850101   4,514 100 SH   SOLE   0 0 100
SNOWFLAKE INC COM 833445109   224 1 SH   SOLE   0 0 1
STATE STR CORP COM 857477103   1,238 12 SH   SOLE   0 0 12
TRUIST FINL CORP COM 89832Q109   6,128 143 SH   SOLE   0 0 143
TESLA INC COM 88160R101   9,530 30 SH   SOLE   0 0 30
THERAPEUTIC SOLUTIONS IN COM 883378101   0 3,000 SH   SOLE   0 0 3,000
VERIZON COMMUNICATIONS I COM 92343V104   2,137 49 SH   SOLE   0 0 49
WALGREENS BOOTS ALLIANCE COM 931427108   12 1 SH   SOLE   0 0 1
WELLS FARGO & CO COM 949746101   1,128 14 SH   SOLE   0 0 14
CAPITAL GROUP DIVIDEND UIE 14020W106   13,822 350 SH   SOLE   0 0 350
DIMENSIONAL US REAL UIE 25434V823   9,384 400 SH   SOLE   0 0 400
DIMENSIONAL U S TARGETED UIE 25434V609   10,792 200 SH   SOLE   0 0 200
DIMENSIONAL US HIGH UIE 25434V831   17,780 500 SH   SOLE   0 0 500
CAPITAL GROUP DIVIDEND UIE 14021L109   10,762 320 SH   SOLE   0 0 320
ISHARES US MEDICAL UIE 464288810   6,264 100 SH   SOLE   0 0 100
TORTOISE ESSENTIAL UIE 890930100   4,100 200 SH   SOLE   0 0 200
SOUTHERN CO COM 842587107   3,072 33 SH   SOLE   0 0 33
BROADRIDGE FINL SOLUTION COM 11133T103   2,430 10 SH   SOLE   0 0 10
GE AEROSPACE COM 369604301   1,802 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   7,517 120 SH   SOLE   0 0 120
VANECK MORNINGSTAR WIDE UIE 92189F643   59,557 635 SH   SOLE   0 0 635
PROCTER & GAMBLE CO COM 742718109   9,559 60 SH   SOLE   0 0 60
SCHWAB US DIVIDEND UIE 808524797   8,745 330 SH   SOLE   0 0 330
SCHWAB US LARGE CAP UIE 808524300   5,375 184 SH   SOLE   0 0 184
EXXON MOBIL CORP COM 30231G102   3,234 30 SH   SOLE   0 0 30
SCHWAB US DIVIDEND UIE 808524797   9,540 360 SH   SOLE   0 0 360
DIMENSIONAL U S CORE UIE 25434V708   35,840 1,000 SH   SOLE   0 0 1,000
DIMENSIONAL SHRT DRT FXD UIE 25434V864   4,801 100 SH   SOLE   0 0 100
DIMENSIONAL US SMALL CAP UIE 25434V815   35,316 1,200 SH   SOLE   0 0 1,200
ISHARES GOLD ETF UIE 464285204   18,708 300 SH   SOLE   0 0 300
ISHARES US MEDICAL UIE 464288810   48,233 770 SH   SOLE   0 0 770
VANECK MORNINGSTAR WIDE UIE 92189F643   89,569 955 SH   SOLE   0 0 955
ISHARES SILVER TRUST UIE 46428Q109   15,093 460 SH   SOLE   0 0 460
CAPITAL GROUP DIVIDEND UIE 14020W106   7,306 185 SH   SOLE   0 0 185
ISHARES SILVER TRUST UIE 46428Q109   4,922 150 SH   SOLE   0 0 150
VANGUARD SMALL CAP ETF UIE 922908751   10,664 45 SH   SOLE   0 0 45
VANGUARD INFORMATION UIE 92204A702   13,266 20 SH   SOLE   0 0 20
VANGUARD MID CAP ETF UIE 922908629   11,193 40 SH   SOLE   0 0 40
VANGUARD S&P 500 ETF UIE 922908363   42,602 75 SH   SOLE   0 0 75
DIMENSIONAL US SMALL CAP UIE 25434V815   1,560 53 SH   SOLE   0 0 53
DIMENSIONAL US HIGH UIE 25434V831   2,525 71 SH   SOLE   0 0 71
SPDR GOLD SHARES ETF UIE 78463V107   4,268 14 SH   SOLE   0 0 14
VANECK MORNINGSTAR WIDE UIE 92189F643   2,251 24 SH   SOLE   0 0 24
ISHARES SILVER TRUST UIE 46428Q109   4,922 150 SH   SOLE   0 0 150
CAPITAL GROUP DIVIDEND UIE 14020W106   50,942 1,290 SH   SOLE   0 0 1,290
VANGUARD S&P 500 ETF UIE 922908363   28,402 50 SH   SOLE   0 0 50
APPLE INC COM 037833100   821 4 SH   SOLE   0 0 4
JPMORGAN EQUITY PREMIUM UIE 46641Q332   2,856 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   4,771 138 SH   SOLE   0 0 138
DIMENSIONAL US REAL UIE 25434V823   4,129 176 SH   SOLE   0 0 176
DIMENSIONAL U S SMALL UIE 25434V500   4,332 68 SH   SOLE   0 0 68
DIMENSIONAL US HIGH UIE 25434V831   15,824 445 SH   SOLE   0 0 445
VANECK GOLD MINERS ETF UIE 92189F106   7,028 135 SH   SOLE   0 0 135
VANECK MORNINGSTAR WIDE UIE 92189F643   4,408 47 SH   SOLE   0 0 47
VANGUARD S&P 500 ETF UIE 922908363   10,225 18 SH   SOLE   0 0 18
SPDR GOLD SHARES ETF UIE 78463V107   24,996 82 SH   SOLE   0 0 82
ISHARES SILVER TRUST UIE 46428Q109   13,124 400 SH   SOLE   0 0 400
HARLEY DAVIDSON INC COM 412822108   5,585 237 SH   SOLE   0 0 237
SCHWAB US LARGE CAP UIE 808524300   14,021 480 SH   SOLE   0 0 480
AMAZON.COM INC COM 023135106   5,924 27 SH   SOLE   0 0 27
BERKSHIRE HATHAWAY COM 084670702   5,343 11 SH   SOLE   0 0 11
DIMENSIONL US LARGE CAP UIE 25434V666   4,808 155 SH   SOLE   0 0 155
VANECK GOLD MINERS ETF UIE 92189F106   5,206 100 SH   SOLE   0 0 100
SPDR GOLD SHARES ETF UIE 78463V107   8,230 27 SH   SOLE   0 0 27
ISHARES US MEDICAL UIE 464288810   6,264 100 SH   SOLE   0 0 100
NEWMONT CORP COM 651639106   5,535 95 SH   SOLE   0 0 95
OCCIDENTAL PETE CORP COM 674599105   3,781 90 SH   SOLE   0 0 90
PEPSICO INC COM 713448108   3,961 30 SH   SOLE   0 0 30
SCHWAB US DIVIDEND UIE 808524797   3,180 120 SH   SOLE   0 0 120
PROSHARES ULTRA SILVER UIE 74347W353   2,374 50 SH   SOLE   0 0 50
DWS MUNICIPAL INCOME CF CEM 233368109   8,840 0 SH   SOLE   0 0 0
NOVO-NORDISK A S F ADR 670100205   10,353 0 SH   SOLE   0 0 0
DIMENSIONAL US SMALL CAP UIE 25434V815   33,992 1,155 SH   SOLE   0 0 1,155
DIMENSIONAL US HIGH UIE 25434V831   27,737 780 SH   SOLE   0 0 780
SPDR GOLD SHARES ETF UIE 78463V107   45,115 148 SH   SOLE   0 0 148
VANECK MORNINGSTAR WIDE UIE 92189F643   43,612 465 SH   SOLE   0 0 465
ISHARES SILVER TRUST UIE 46428Q109   36,911 1,125 SH   SOLE   0 0 1,125
CAPITAL GROUP DIVIDEND UIE 14020W106   261,268 6,616 SH   SOLE   0 0 6,616
DIMENSIONAL US SMALL CAP UIE 25434V815   82,198 2,793 SH   SOLE   0 0 2,793
DIMENSIONAL US HIGH UIE 25434V831   140,974 3,964 SH   SOLE   0 0 3,964
VANECK GOLD MINERS ETF UIE 92189F106   16,854 324 SH   SOLE   0 0 324
SPDR GOLD SHARES ETF UIE 78463V107   32,617 107 SH   SOLE   0 0 107
ISHARES BITCOIN ETF UIE 46438F101   10,100 165 SH   SOLE   0 0 165
VANECK MORNINGSTAR WIDE UIE 92189F643   222,421 2,371 SH   SOLE   0 0 2,371
NVIDIA CORP COM 67066G104   11,851 75 SH   SOLE   0 0 75
ISHARES SILVER TRUST UIE 46428Q109   23,459 715 SH   SOLE   0 0 715
VANGUARD S&P 500 ETF UIE 922908363   208,052 366 SH   SOLE   0 0 366
SPDR GOLD SHARES ETF UIE 78463V107   35,665 117 SH   SOLE   0 0 117
CAPITAL GROUP DIVIDEND UIE 14020W106   4,344 110 SH   SOLE   0 0 110
TEUCRIUM CORN ETF UIE 88166A102   7,078 400 SH   SOLE   0 0 400
SPDR GOLD SHARES ETF UIE 78463V107   36,580 120 SH   SOLE   0 0 120
ISHARES SILVER TRUST UIE 46428Q109   14,108 430 SH   SOLE   0 0 430
CAPITAL GROUP U S MULTI UIE 14020Y300   12,567 455 SH   SOLE   0 0 455
VANECK GOLD MINERS ETF UIE 92189F106   25,249 485 SH   SOLE   0 0 485
SPDR GOLD SHARES ETF UIE 78463V107   38,104 125 SH   SOLE   0 0 125
INVESCO AEROSPACE & UIE 46137V100   7,084 50 SH   SOLE   0 0 50
ISHARES SILVER TRUST UIE 46428Q109   33,630 1,025 SH   SOLE   0 0 1,025
INVESCO AEROSPACE & UIE 46137V100   85,014 600 SH   SOLE   0 0 600
SCHWAB US DIVIDEND UIE 808524797   611,752 23,085 SH   SOLE   0 0 23,085
ISHARES SILVER TRUST UIE 46428Q109   98,430 3,000 SH   SOLE   0 0 3,000
META PLATFORMS INC COM 30303M102   66,428 90 SH   SOLE   0 0 90
OLD NATL BANCORP IND COM 680033107   47,009 2,203 SH   SOLE   0 0 2,203
SCHWAB US SMALL CAP ETF UIE 808524607   57,380 2,268 SH   SOLE   0 0 2,268
SCHWAB US DIVIDEND UIE 808524797   50,642 1,911 SH   SOLE   0 0 1,911
CHARLES SCHWAB US MC UIE 808524508   58,120 2,072 SH   SOLE   0 0 2,072
ABRDN PHYSICAL PALLADIUM UIE 003262102   20,122 200 SH   SOLE   0 0 200
SIBANYE STILLWATER LTD F ADR 82575P107   36,100 5,000 SH   SOLE   0 0 5,000
ISHARES SILVER TRUST UIE 46428Q109   65,620 2,000 SH   SOLE   0 0 2,000
US TREASURY 3 MONTH BILL UIE 74933W452   299,970 6,000 SH   SOLE   0 0 6,000
VANECK GOLD MINERS ETF UIE 92189F106   4,633 89 SH   SOLE   0 0 89
ISHARES GOLD ETF UIE 464285204   4,989 80 SH   SOLE   0 0 80
ISHARES SILVER TRUST UIE 46428Q109   10,499 320 SH   SOLE   0 0 320
SPDR BLOOMBERG 1 3 MNTH UIE 78468R663   29,812 325 SH   SOLE   0 0 325
DIMENSIONAL US CORE UIE 25434V104   92,557 2,185 SH   SOLE   0 0 2,185
VANECK GOLD MINERS ETF UIE 92189F106   17,700 340 SH   SOLE   0 0 340
SPDR GOLD SHARES ETF UIE 78463V107   34,141 112 SH   SOLE   0 0 112
VANECK MORNINGSTAR WIDE UIE 92189F643   97,073 1,035 SH   SOLE   0 0 1,035
ISHARES SILVER TRUST UIE 46428Q109   22,147 675 SH   SOLE   0 0 675
GE AEROSPACE COM 369604301   12,612 49 SH   SOLE   0 0 49
GE HEALTHCARE TECHNOLOGI COM 36266G107   1,185 16 SH   SOLE   0 0 16
GE VERNOVA INC COM 36828A101   6,350 12 SH   SOLE   0 0 12
DIMENSIONAL EMERG CORE UIE 25434V302   840 29 SH   SOLE   0 0 29
DIMENSIONAL U S SMALL UIE 25434V500   1,720 27 SH   SOLE   0 0 27
DIMENSIONAL US CORE UIE 25434V104   9,023 213 SH   SOLE   0 0 213
SPDR GOLD SHARES ETF UIE 78463V107   1,524 5 SH   SOLE   0 0 5
M / I HOMES INC COM 55305B101   4,933 44 SH   SOLE   0 0 44
ISHARES SILVER TRUST UIE 46428Q109   1,312 40 SH   SOLE   0 0 40
ASSERTIO HLDGS INC COM 04546C205   481 750 SH   SOLE   0 0 750
OPPFI INC COM 68386H103   4,197 300 SH   SOLE   0 0 300
PENN ENTMT INC COM 707569109   608 34 SH   SOLE   0 0 34
INVESCO QQQ TRUST UIE 46090E103   24,824 45 SH   SOLE   0 0 45
CMKM DIAMONDS INC XXX COM 125809103   0 600,000 SH   SOLE   0 0 600,000
CASAVANT INTL MNG CORP COM 125809996   0 15,360 SH   SOLE   0 0 15,360
CIRCA PIC & PROD CO XXX COM 17253V109   0 100 SH   SOLE   0 0 100
CIRCA PIC & PROD CO INTL COM 172992075   0 3 SH   SOLE   0 0 3
METATRON INC NEW COM 59141K994   0 1 SH   SOLE   0 0 1
SPDR GOLD SHARES ETF UIE 78463V107   44,200 145 SH   SOLE   0 0 145
ISHARES US MEDICAL UIE 464288810   18,792 300 SH   SOLE   0 0 300
SCHWAB US SMALL CAP ETF UIE 808524607   33,143 1,310 SH   SOLE   0 0 1,310
SCHWAB US DIVIDEND UIE 808524797   87,450 3,300 SH   SOLE   0 0 3,300
SPDR GOLD SHARES ETF UIE 78463V107   15,242 50 SH   SOLE   0 0 50
OPPFI INC COM 68386H103   13,990 1,000 SH   SOLE   0 0 1,000
INVESCO QQQ TRUST UIE 46090E103   11,033 20 SH   SOLE   0 0 20
DIMENSIONAL U S SMALL UIE 25434V500   19,750 310 SH   SOLE   0 0 310
SPDR GOLD SHARES ETF UIE 78463V107   18,290 60 SH   SOLE   0 0 60
ISHARES GOLD ETF UIE 464285204   9,603 154 SH   SOLE   0 0 154
ISHARES SILVER TRUST UIE 46428Q109   7,284 222 SH   SOLE   0 0 222
ISHARES GOLD ETF UIE 464285204   49,888 800 SH   SOLE   0 0 800
SCHWAB US SMALL CAP ETF UIE 808524607   30,360 1,200 SH   SOLE   0 0 1,200
SPDR GOLD SHARES ETF UIE 78463V107   9,755 32 SH   SOLE   0 0 32
SCHWAB US LARGE CAP UIE 808524300   14,021 480 SH   SOLE   0 0 480
ISHARES SILVER TRUST UIE 46428Q109   5,742 175 SH   SOLE   0 0 175
VANGUARD SMALL CAP ETF UIE 922908751   9,479 40 SH   SOLE   0 0 40
VANGUARD MID CAP ETF UIE 922908629   5,037 18 SH   SOLE   0 0 18
VANGUARD S&P 500 ETF UIE 922908363   15,337 27 SH   SOLE   0 0 27
CAPITAL GROUP DIVIDEND UIE 14021L109   16,815 500 SH   SOLE   0 0 500
CAPITAL GROUP DIVIDEND UIE 14020W106   16,783 425 SH   SOLE   0 0 425
US TREASURY 3 MONTH BILL UIE 74933W452   19,998 400 SH   SOLE   0 0 400
CAPITAL GROUP DIVIDEND UIE 14020W106   11,255 285 SH   SOLE   0 0 285
DIMENSIONAL U S CORE UIE 25434V708   69,171 1,930 SH   SOLE   0 0 1,930
DIMENSIONAL SHRT DRT FXD UIE 25434V864   20,644 430 SH   SOLE   0 0 430
DIMENSIONAL US SMALL CAP UIE 25434V815   70,632 2,400 SH   SOLE   0 0 2,400
SPDR GOLD SHARES ETF UIE 78463V107   5,487 18 SH   SOLE   0 0 18
ISHARES SILVER TRUST UIE 46428Q109   4,757 145 SH   SOLE   0 0 145
CAPITAL GROUP DIVIDEND UIE 14020W106   43,084 1,091 SH   SOLE   0 0 1,091
CAPITAL GROUP U S MULTI UIE 14020Y300   28,172 1,020 SH   SOLE   0 0 1,020
SPDR GOLD SHARES ETF UIE 78463V107   15,242 50 SH   SOLE   0 0 50
SCHWAB US LARGE CAP UIE 808524300   5,608 192 SH   SOLE   0 0 192
ISHARES SILVER TRUST UIE 46428Q109   15,257 465 SH   SOLE   0 0 465
VANGUARD SMALL CAP ETF UIE 922908751   1,896 8 SH   SOLE   0 0 8
VANGUARD MID CAP ETF UIE 922908629   1,959 7 SH   SOLE   0 0 7
VANGUARD S&P 500 ETF UIE 922908363   7,384 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   13,153 210 SH   SOLE   0 0 210
INVSC INTL DVDND ACHVRS UIE 46137V548   1,699 83 SH   SOLE   0 0 83
SCHWAB US LARGE CAP UIE 808524300   37,666 1,289 SH   SOLE   0 0 1,289
VANGUARD S&P 500 ETF UIE 922908363   50,094 88 SH   SOLE   0 0 88
DIMENSIONAL US CORE UIE 25434V104   4,194 99 SH   SOLE   0 0 99
VANECK JUNIOR GOLD UIE 92189F791   1,217 18 SH   SOLE   0 0 18
CAPITAL GROUP DIVIDEND UIE 14021L109   3,363 100 SH   SOLE   0 0 100
CAPITAL GROUP INTRTNL UIE 14019W109   1,356 50 SH   SOLE   0 0 50
VANECK GOLD MINERS ETF UIE 92189F106   1,041 20 SH   SOLE   0 0 20
SCHWAB US SMALL CAP ETF UIE 808524607   2,530 100 SH   SOLE   0 0 100
SCHWAB US LARGE CAP UIE 808524300   2,921 100 SH   SOLE   0 0 100
VANGUARD INFORMATION UIE 92204A702   1,990 3 SH   SOLE   0 0 3
SPDR GOLD SHARES ETF UIE 78463V107   8,840 29 SH   SOLE   0 0 29
JOBY AVIATION INC F FGO G65163100   528 50 SH   SOLE   0 0 50
NVIDIA CORP COM 67066G104   1,580 10 SH   SOLE   0 0 10
SCHWAB US SMALL CAP ETF UIE 808524607   2,577 102 SH   SOLE   0 0 102
CHARLES SCHWAB US REIT UIE 808524847   721 34 SH   SOLE   0 0 34
CHARLES SCHWAB US MC UIE 808524508   5,925 211 SH   SOLE   0 0 211
SCHWAB US LARGE CAP UIE 808524409   6,406 232 SH   SOLE   0 0 232
DIMENSIONAL U S SMALL UIE 25434V500   168,194 2,640 SH   SOLE   0 0 2,640
ISHARES GOLD ETF UIE 464285204   37,416 600 SH   SOLE   0 0 600
ISHARES US MEDICAL UIE 464288810   34,139 545 SH   SOLE   0 0 545
SCHWAB US LARGE CAP UIE 808524300   142,545 4,880 SH   SOLE   0 0 4,880
ISHARES SILVER TRUST UIE 46428Q109   21,326 650 SH   SOLE   0 0 650
US TREASURY 3 MONTH BILL UIE 74933W452   199,980 4,000 SH   SOLE   0 0 4,000
SPDR GOLD SHARES ETF UIE 78463V107   48,773 160 SH   SOLE   0 0 160
ISHARES 7-10 YEAR TRSURY UIE 464287440   1,448 15 SH   SOLE   0 0 15
ISHARES IBOXX INVT GRADE UIE 464287242   2,723 25 SH   SOLE   0 0 25
ISHARES MBS ETF UIE 464288588   3,004 32 SH   SOLE   0 0 32
ISHARES 1-3 YEAR TREASRY UIE 464287457   4,245 51 SH   SOLE   0 0 51
VANGUARD REAL ESTATE UIE 922908553   63 1 SH   SOLE   0 0 1
VANGUARD ST INFLATION UIE 922020805   2,950 59 SH   SOLE   0 0 59
DIMENSIONAL US HIGH UIE 25434V831   10,668 300 SH   SOLE   0 0 300
SPDR GOLD SHARES ETF UIE 78463V107   6,097 20 SH   SOLE   0 0 20
ISHARES US MEDICAL UIE 464288810   11,338 181 SH   SOLE   0 0 181
SCHWAB US DIVIDEND UIE 808524797   13,356 504 SH   SOLE   0 0 504
ISHARES SILVER TRUST UIE 46428Q109   13,944 425 SH   SOLE   0 0 425
US TREASURY 3 MONTH BILL UIE 74933W452   24,998 500 SH   SOLE   0 0 500
SPDR GOLD SHARES ETF UIE 78463V107   44,200 145 SH   SOLE   0 0 145
HORMEL FOODS CORP COM 440452100   4,235 140 SH   SOLE   0 0 140
VANECK MORNINGSTAR WIDE UIE 92189F643   98,480 1,050 SH   SOLE   0 0 1,050
SCHWAB US SMALL CAP ETF UIE 808524607   12,903 510 SH   SOLE   0 0 510
SCHWAB US DIVIDEND UIE 808524797   46,110 1,740 SH   SOLE   0 0 1,740
ISHARES SILVER TRUST UIE 46428Q109   2,887 88 SH   SOLE   0 0 88
DIMENSIONAL US SMALL CAP UIE 25434V815   6,622 225 SH   SOLE   0 0 225
VANECK GOLD MINERS ETF UIE 92189F106   10,412 200 SH   SOLE   0 0 200
SPDR GOLD SHARES ETF UIE 78463V107   9,145 30 SH   SOLE   0 0 30
SCHWAB US LARGE CAP UIE 808524300   37,389 1,280 SH   SOLE   0 0 1,280
SCHWAB US LARGE CAP UIE 808524409   16,602 600 SH   SOLE   0 0 600
ISHARES SILVER TRUST UIE 46428Q109   9,679 295 SH   SOLE   0 0 295
SCHWAB US LARGE CAP UIE 808524300   60,757 2,080 SH   SOLE   0 0 2,080
SHERWIN-WILLIAMS CO COM 824348106   6,180 18 SH   SOLE   0 0 18
ISHARES SILVER TRUST UIE 46428Q109   15,257 465 SH   SOLE   0 0 465
ISHARES TIPS BOND ETF UIE 464287176   22,008 200 SH   SOLE   0 0 200
WALGREENS BOOTS ALLIANCE COM 931427108   8,300 723 SH   SOLE   0 0 723
CNL STRATEGIC CAPITAL LLC 18978M408   55,650 1,504 SH   SOLE   0 0 1,504
ALTRIA GROUP INC COM 02209S103   15,478 264 SH   SOLE   0 0 264
INVESCO QQQ TRUST UIE 46090E103   10,481 19 SH   SOLE   0 0 19
US BANCORP DEL COM 902973304   18,100 400 SH   SOLE   0 0 400
VISA INC COM 92826C839   9,941 28 SH   SOLE   0 0 28
DIMENSIONAL US SMALL CAP UIE 25434V815   16,481 560 SH   SOLE   0 0 560
ISHARES US MEDICAL UIE 464288810   11,275 180 SH   SOLE   0 0 180
VANGUARD S&P 500 ETF UIE 922908363   33,514 59 SH   SOLE   0 0 59
SPDR GOLD SHARES ETF UIE 78463V107   94,802 311 SH   SOLE   0 0 311
SCHWAB US LARGE CAP UIE 808524300   128,524 4,400 SH   SOLE   0 0 4,400
ISHARES SILVER TRUST UIE 46428Q109   18,046 550 SH   SOLE   0 0 550
DIMENSIONAL EMERG CORE UIE 25434V302   3,184 110 SH   SOLE   0 0 110
DIMENSIONAL INTERN CORE UIE 25434V203   6,568 190 SH   SOLE   0 0 190
DIMENSIONAL US REAL UIE 25434V823   2,862 122 SH   SOLE   0 0 122
DIMENSIONAL U S SMALL UIE 25434V500   5,925 93 SH   SOLE   0 0 93
DIMENSIONL US LARGE CAP UIE 25434V666   6,731 217 SH   SOLE   0 0 217
DIMENSIONAL US HIGH UIE 25434V831   7,823 220 SH   SOLE   0 0 220
DIMENSIONAL US HIGH UIE 25434V831   28,092 790 SH   SOLE   0 0 790
ISHARES GOLD ETF UIE 464285204   20,579 330 SH   SOLE   0 0 330
VANECK MORNINGSTAR WIDE UIE 92189F643   38,266 408 SH   SOLE   0 0 408
SCHWAB US SMALL CAP ETF UIE 808524607   25,553 1,010 SH   SOLE   0 0 1,010
ISHARES SILVER TRUST UIE 46428Q109   16,569 505 SH   SOLE   0 0 505
BROADRIDGE FINL SOLUTION COM 11133T103   2,430 10 SH   SOLE   0 0 10
GE AEROSPACE COM 369604301   1,802 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   9,559 60 SH   SOLE   0 0 60
EXXON MOBIL CORP COM 30231G102   3,126 29 SH   SOLE   0 0 29
DIMENSIONAL US HIGH UIE 25434V831   15,824 445 SH   SOLE   0 0 445
PROSHARES ULTRA SILVER UIE 74347W353   9,498 200 SH   SOLE   0 0 200
DRXN DLY GLD MNS INX BL UIE 25460G781   12,638 170 SH   SOLE   0 0 170
INVESCO DB COMMODITY UIE 46138B103   3,926 180 SH   SOLE   0 0 180
DIMENSIONAL US CORE UIE 25434V104   4,236 100 SH   SOLE   0 0 100
ISHARES MSCI EMERGING UIE 464287234   12,860 267 SH   SOLE   0 0 267
SCHWAB US SMALL CAP ETF UIE 808524607   15,180 600 SH   SOLE   0 0 600
VANGUARD HEALTH CARE UIE 92204A504   20,265 82 SH   SOLE   0 0 82
DIMENSIONAL US HIGH UIE 25434V831   5,512 155 SH   SOLE   0 0 155
APPLE INC COM 037833100   108,740 530 SH   SOLE   0 0 530
CONOCOPHILLIPS COM 20825C104   9,094 101 SH   SOLE   0 0 101
VANECK JUNIOR GOLD UIE 92189F791   6,759 100 SH   SOLE   0 0 100
PFIZER INC COM 717081103   1,626 67 SH   SOLE   0 0 67
SCHWAB US LARGE CAP UIE 808524300   12,518 429 SH   SOLE   0 0 429
SCHWAB US LARGE CAP UIE 808524409   2,490 90 SH   SOLE   0 0 90
VIATRIS INC COM 92556V106   584 65 SH   SOLE   0 0 65
WEYERHAEUSER CO RET 962166104   3,489 136 SH   SOLE   0 0 136
AMAZON.COM INC COM 023135106   4,388 20 SH   SOLE   0 0 20
DIMENSIONAL U S TARGETED UIE 25434V609   41,279 765 SH   SOLE   0 0 765
DIMENSIONAL SHRT DRT FXD UIE 25434V864   314,466 6,550 SH   SOLE   0 0 6,550
DIMENSIONAL US SMALL CAP UIE 25434V815   52,974 1,800 SH   SOLE   0 0 1,800
VANECK GOLD MINERS ETF UIE 92189F106   78,090 1,500 SH   SOLE   0 0 1,500
ISHARES GOLD ETF UIE 464285204   124,720 2,000 SH   SOLE   0 0 2,000
VANECK MORNINGSTAR WIDE UIE 92189F643   122,865 1,310 SH   SOLE   0 0 1,310
SCHWAB US SMALL CAP ETF UIE 808524607   144,210 5,700 SH   SOLE   0 0 5,700
SCHWAB US DIVIDEND UIE 808524797   331,250 12,500 SH   SOLE   0 0 12,500
ISHARES SILVER TRUST UIE 46428Q109   127,959 3,900 SH   SOLE   0 0 3,900
VANGUARD SHORT TERM COR UIE 92206C409   76,718 965 SH   SOLE   0 0 965
VANGUARD S&P 500 ETF UIE 922908363   136,327 240 SH   SOLE   0 0 240
ENERGY SELECT SECTOR UIE 81369Y506   16,962 200 SH   SOLE   0 0 200
SCHWAB US LARGE CAP UIE 808524300   14,021 480 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   74,186 1,425 SH   SOLE   0 0 1,425
SPDR GOLD SHARES ETF UIE 78463V107   34,141 112 SH   SOLE   0 0 112
ISHARES SILVER TRUST UIE 46428Q109   32,810 1,000 SH   SOLE   0 0 1,000
DIMENSIONAL US REAL UIE 25434V823   5,161 220 SH   SOLE   0 0 220
DIMENSIONAL CORE FIXED UIE 25434V872   20,074 475 SH   SOLE   0 0 475
DIMENSIONAL UIE 25434V807   4,283 100 SH   SOLE   0 0 100
DIMENSIONAL US HIGH UIE 25434V831   44,628 1,255 SH   SOLE   0 0 1,255
ISHARES BITCOIN ETF UIE 46438F101   24,300 397 SH   SOLE   0 0 397
ISHARES US MEDICAL UIE 464288810   28,188 450 SH   SOLE   0 0 450
MICROSTRATEGY INC COM 594972408   19,807 49 SH   SOLE   0 0 49
TESLA INC COM 88160R101   16,836 53 SH   SOLE   0 0 53
VANGUARD MID CAP ETF UIE 922908629   20,987 75 SH   SOLE   0 0 75
VANGUARD S&P 500 ETF UIE 922908363   10,225 18 SH   SOLE   0 0 18
ISHARES GOLD ETF UIE 464285204   10,913 175 SH   SOLE   0 0 175
SCHWAB US DIVIDEND UIE 808524797   23,850 900 SH   SOLE   0 0 900
CAPITAL GROUP CORE UIE 14021D107   4,080 122 SH   SOLE   0 0 122
ISHARES GOLD ETF UIE 464285204   9,354 150 SH   SOLE   0 0 150
CAPITAL GROUP DIVIDEND UIE 14020W106   27,248 690 SH   SOLE   0 0 690
CAPITAL GROUP U S MULTI UIE 14020Y300   25,051 907 SH   SOLE   0 0 907
DIMENSIONAL US CORE UIE 25434V104   7,201 170 SH   SOLE   0 0 170
DIMENSIONL US LARGE CAP UIE 25434V666   2,171 70 SH   SOLE   0 0 70
VANECK GOLD MINERS ETF UIE 92189F106   5,206 100 SH   SOLE   0 0 100
SPDR GOLD SHARES ETF UIE 78463V107   10,669 35 SH   SOLE   0 0 35
VANECK MORNINGSTAR WIDE UIE 92189F643   7,034 75 SH   SOLE   0 0 75
SCHWAB US SMALL CAP ETF UIE 808524607   6,578 260 SH   SOLE   0 0 260
ISHARES SILVER TRUST UIE 46428Q109   9,843 300 SH   SOLE   0 0 300
ISHARES GOLD ETF UIE 464285204   10,913 175 SH   SOLE   0 0 175
SCHWAB US SMALL CAP ETF UIE 808524607   15,180 600 SH   SOLE   0 0 600
VANECK MORNINGSTAR WIDE UIE 92189F643   32,826 350 SH   SOLE   0 0 350
SCHWAB US LARGE CAP UIE 808524409   26,978 975 SH   SOLE   0 0 975
APPLE INC COM 037833100   18,670 91 SH   SOLE   0 0 91
ALLY FINL INC COM 02005N100   6,505 167 SH   SOLE   0 0 167
ARM HLDGS PLC EQUITY A F ADR 042068205   4,852 30 SH   SOLE   0 0 30
ROUNDHILL SPRT BETNG AND UIE 53656F789   2,019 85 SH   SOLE   0 0 85
GRAYSCALE BITCOIN MINI UIE 389930207   14,182 297 SH   SOLE   0 0 297
CHIPOTLE MEXICAN GRILL I COM 169656105   2,808 50 SH   SOLE   0 0 50
CISCO SYS INC COM 17275R102   6,244 90 SH   SOLE   0 0 90
DIMENSIONAL US SMALL CAP UIE 25434V815   5,327 181 SH   SOLE   0 0 181
GRAYSCALE ETHEREUM MINI CEM 38964R203   2,562 108 SH   SOLE   0 0 108
GRAYSCALE ETHEREUM TR ET CEM 389638107   11,035 529 SH   SOLE   0 0 529
FORTREA HLDGS INC COM 34965K107   89 18 SH   SOLE   0 0 18
GRAYSCALE BITCOIN TRUST UIE 389637109   16,881 199 SH   SOLE   0 0 199
ALPHABET INC COM 02079K305   15,861 90 SH   SOLE   0 0 90
KRANESHARES CSI CHINA UIE 500767306   3,433 100 SH   SOLE   0 0 100
LABCORP HLDGS INC COM 504922105   2,363 9 SH   SOLE   0 0 9
THE MOSAIC CO COM 61945C103   5,107 140 SH   SOLE   0 0 140
MICROSOFT CORP COM 594918104   9,948 20 SH   SOLE   0 0 20
MICRON TECHNOLOGY INC COM 595112103   12,325 100 SH   SOLE   0 0 100
NETFLIX INC COM 64110L106   6,696 5 SH   SOLE   0 0 5
NVIDIA CORP COM 67066G104   15,799 100 SH   SOLE   0 0 100
ORACLE CORP COM 68389X105   14,430 66 SH   SOLE   0 0 66
PALANTIR TECHNOLOGIES IN COM 69608A108   23,856 175 SH   SOLE   0 0 175
PAYPAL HLDGS INC COM 70450Y103   9,290 125 SH   SOLE   0 0 125
REGENERON PHARMACEUTICAL COM 75886F107   3,150 6 SH   SOLE   0 0 6
US TREASURY 3 MONTH BILL UIE 74933W452   1,500 30 SH   SOLE   0 0 30
TESLA INC COM 88160R101   6,353 20 SH   SOLE   0 0 20
VANGUARD S&P 500 ETF UIE 922908363   15,337 27 SH   SOLE   0 0 27
XPONENTIAL FITNESS INC COM 98422X101   464 62 SH   SOLE   0 0 62
VANECK GOLD MINERS ETF UIE 92189F106   26,030 500 SH   SOLE   0 0 500
ISHARES SILVER TRUST UIE 46428Q109   147,645 4,500 SH   SOLE   0 0 4,500
ARK NEXT GENERATION UIE 00214Q401   23,619 160 SH   SOLE   0 0 160
VANECK MORNINGSTAR WIDE UIE 92189F643   1,501 16 SH   SOLE   0 0 16
DIMENSIONAL U S CORE UIE 25434V708   7,168 200 SH   SOLE   0 0 200
DIMENSIONAL SHRT DRT FXD UIE 25434V864   9,602 200 SH   SOLE   0 0 200
SPDR GOLD SHARES ETF UIE 78463V107   1,524 5 SH   SOLE   0 0 5
ISHARES US MEDICAL UIE 464288810   10,336 165 SH   SOLE   0 0 165
SCHWAB US LARGE CAP UIE 808524300   13,787 472 SH   SOLE   0 0 472
ISHARES GOLD ETF UIE 464285204   3,430 55 SH   SOLE   0 0 55
SCHWAB US SMALL CAP ETF UIE 808524607   7,286 288 SH   SOLE   0 0 288
SCHWAB US DIVIDEND UIE 808524797   20,988 792 SH   SOLE   0 0 792
SCHWAB US LARGE CAP UIE 808524300   29,677 1,016 SH   SOLE   0 0 1,016
CHARLES SCHWAB US MC UIE 808524508   6,732 240 SH   SOLE   0 0 240
SCHWAB US LARGE CAP ETF UIE 808524201   10,265 420 SH   SOLE   0 0 420
ISHARES SILVER TRUST UIE 46428Q109   3,281 100 SH   SOLE   0 0 100
SCHWAB US DIVIDEND UIE 808524797   9,142 345 SH   SOLE   0 0 345
DIMENSIONAL US SMALL CAP UIE 25434V815   23,544 800 SH   SOLE   0 0 800
DIMENSIONAL US HIGH UIE 25434V831   49,784 1,400 SH   SOLE   0 0 1,400
ISHARES GOLD ETF UIE 464285204   20,267 325 SH   SOLE   0 0 325
VANECK MORNINGSTAR WIDE UIE 92189F643   18,758 200 SH   SOLE   0 0 200
ISHARES SILVER TRUST UIE 46428Q109   6,562 200 SH   SOLE   0 0 200
APPLE INC COM 037833100   57,690 281 SH   SOLE   0 0 281
ABBVIE INC COM 00287Y109   24,637 133 SH   SOLE   0 0 133
AMAZON.COM INC COM 023135106   35,102 160 SH   SOLE   0 0 160
CRESCO LABS INC F FGC 22587M106   257 500 SH   SOLE   0 0 500
DOLLAR GEN CORP NEW COM 256677105   15,709 137 SH   SOLE   0 0 137
ENERGY TRANSFER L P LP MLP 29273V100   18,913 1,043 SH   SOLE   0 0 1,043
FEDEX CORP COM 31428X106   7,484 33 SH   SOLE   0 0 33
CORNING INC COM 219350105   20,357 387 SH   SOLE   0 0 387
ISHARES US MEDICAL UIE 464288810   26,738 427 SH   SOLE   0 0 427
JOHNSON CONTROLS INT F FGO G51502105   5,387 51 SH   SOLE   0 0 51
JOHNSON & JOHNSON COM 478160104   9,453 62 SH   SOLE   0 0 62
LIBERTY BROADBAND CORP COM 530307305   1,968 20 SH   SOLE   0 0 20
LIBERTY MEDIA CORP DEL COM 531229722   1,786 22 SH   SOLE   0 0 22
CHENIERE ENERGY INC COM 16411R208   17,692 73 SH   SOLE   0 0 73
LOWES COS INC COM 548661107   72,674 328 SH   SOLE   0 0 328
MEDTRONIC PLC F FGO G5960L103   4,358 50 SH   SOLE   0 0 50
VANECK MORNINGSTAR WIDE UIE 92189F643   39,823 425 SH   SOLE   0 0 425
MICROSOFT CORP COM 594918104   26,030 52 SH   SOLE   0 0 52
MOTOROLA SOLUTIONS INC COM 620076307   23,860 57 SH   SOLE   0 0 57
NEXTERA ENERGY INC COM 65339F101   68,769 991 SH   SOLE   0 0 991
NETFLIX INC COM 64110L106   20,087 15 SH   SOLE   0 0 15
9 METERS BIOPHARMA INC COM 654405208   0 175 SH   SOLE   0 0 175
NOVARTIS AG F ADR 66987V109   9,681 80 SH   SOLE   0 0 80
STARBUCKS CORP COM 855244109   3,360 37 SH   SOLE   0 0 37
SCHWAB US LARGE CAP UIE 808524300   13,795 472 SH   SOLE   0 0 472
SANDOZ GROUP AG F ADR 799926100   875 16 SH   SOLE   0 0 16
SIRIUSXM HLDGS INC EQUIT COM 829933100   1,781 78 SH   SOLE   0 0 78
SKECHERS U S A INC COM 830566105   12,620 200 SH   SOLE   0 0 200
CONSTELLATION BRANDS INC COM 21036P108   162,035 996 SH   SOLE   0 0 996
TE CONNECTIVITY PLC F FGO G87052109   9,703 58 SH   SOLE   0 0 58
VANGUARD S&P 500 ETF UIE 922908363   123,967 218 SH   SOLE   0 0 218
VANGUARD GROWTH ETF UIE 922908736   65,256 149 SH   SOLE   0 0 149
WELLS FARGO & CO COM 949746101   7,464 93 SH   SOLE   0 0 93
WALMART INC COM 931142103   32,391 331 SH   SOLE   0 0 331
YUM BRANDS INC COM 988498101   34,680 234 SH   SOLE   0 0 234
YUM CHINA HLDGS INC COM 98850P109   9,591 215 SH   SOLE   0 0 215
DIMENSIONAL US SMALL CAP UIE 25434V815   11,095 377 SH   SOLE   0 0 377
DIMENSIONAL US HIGH UIE 25434V831   13,691 385 SH   SOLE   0 0 385
SPDR GOLD SHARES ETF UIE 78463V107   24,082 79 SH   SOLE   0 0 79
VANECK MORNINGSTAR WIDE UIE 92189F643   18,101 193 SH   SOLE   0 0 193
ISHARES SILVER TRUST UIE 46428Q109   21,884 667 SH   SOLE   0 0 667
9 METERS BIOPHARMA INC COM 654405208   0 100 SH   SOLE   0 0 100
TINGO GROUP INC COM 55328R109   48 4,000 SH   SOLE   0 0 4,000
SPDR GOLD SHARES ETF UIE 78463V107   25,911 85 SH   SOLE   0 0 85
ISHARES SILVER TRUST UIE 46428Q109   3,117 95 SH   SOLE   0 0 95
SPDR GOLD SHARES ETF UIE 78463V107   10,669 35 SH   SOLE   0 0 35
BROADRIDGE FINL SOLUTION COM 11133T103   2,430 10 SH   SOLE   0 0 10
GE AEROSPACE COM 369604301   1,802 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   9,559 60 SH   SOLE   0 0 60
EXXON MOBIL CORP COM 30231G102   3,234 30 SH   SOLE   0 0 30
ISHARES GOLD ETF UIE 464285204   18,708 300 SH   SOLE   0 0 300
ISHARES US MEDICAL UIE 464288810   25,056 400 SH   SOLE   0 0 400
ISHARES SILVER TRUST UIE 46428Q109   9,843 300 SH   SOLE   0 0 300
VANGUARD INFORMATION UIE 92204A702   17,245 26 SH   SOLE   0 0 26
VANGUARD S&P 500 ETF UIE 922908363   43,170 76 SH   SOLE   0 0 76
SPDR GOLD SHARES ETF UIE 78463V107   32,007 105 SH   SOLE   0 0 105
ISHARES US MEDICAL UIE 464288810   12,528 200 SH   SOLE   0 0 200
OLD NATL BANCORP IND COM 680033107   63,209 2,962 SH   SOLE   0 0 2,962
SCHWAB US SMALL CAP ETF UIE 808524607   10,120 400 SH   SOLE   0 0 400
ISHARES SILVER TRUST UIE 46428Q109   12,763 389 SH   SOLE   0 0 389
ISHARES SILVER TRUST UIE 46428Q109   8,695 265 SH   SOLE   0 0 265
CSX CORP COM 126408103   19,657 602 SH   SOLE   0 0 602
DOMINION ENERGY INC COM 25746U109   19,255 341 SH   SOLE   0 0 341
DUKE ENERGY CORP NEW COM 26441C204   16,872 143 SH   SOLE   0 0 143
ISHARES GOLD ETF UIE 464285204   25,692 412 SH   SOLE   0 0 412
JOHNSON & JOHNSON COM 478160104   16,309 107 SH   SOLE   0 0 107
KIMBERLY CLARK CORP COM 494368103   13,230 103 SH   SOLE   0 0 103
NEXTERA ENERGY INC COM 65339F101   19,340 279 SH   SOLE   0 0 279
SUBURBAN PROPANE PART LP MLP 864482104   2,854 154 SH   SOLE   0 0 154
VERIZON COMMUNICATIONS I COM 92343V104   15,851 366 SH   SOLE   0 0 366
INVESCO QQQ TRUST UIE 46090E103   9,378 17 SH   SOLE   0 0 17
ISHARES GOLD ETF UIE 464285204   24,944 400 SH   SOLE   0 0 400
MFS INTERMEDIATE INCOME CEM 55273C107   442 163 SH   SOLE   0 0 163
BRCLYS BK IPATH BLOOM UIE 06738C778   11,213 330 SH   SOLE   0 0 330
SPDR GOLD SHARES ETF UIE 78463V107   29,873 98 SH   SOLE   0 0 98
DIMENSIONAL U S SMALL UIE 25434V500   5,415 85 SH   SOLE   0 0 85
DIMENSIONAL US HIGH UIE 25434V831   18,385 517 SH   SOLE   0 0 517
SPDR GOLD SHARES ETF UIE 78463V107   12,193 40 SH   SOLE   0 0 40
ISHARES SILVER TRUST UIE 46428Q109   14,436 440 SH   SOLE   0 0 440
VANECK GOLD MINERS ETF UIE 92189F106   13,015 250 SH   SOLE   0 0 250
SPDR GOLD SHARES ETF UIE 78463V107   24,386 80 SH   SOLE   0 0 80
ISHARES US MEDICAL UIE 464288810   22,550 360 SH   SOLE   0 0 360
SCHWAB US SMALL CAP ETF UIE 808524607   16,344 646 SH   SOLE   0 0 646
SCHWAB US LARGE CAP UIE 808524409   58,107 2,100 SH   SOLE   0 0 2,100
GENERAL MTRS CO COM 37045V100   457 9 SH   SOLE   0 0 9
MICROSOFT CORP COM 594918104   10,199 21 SH   SOLE   0 0 21
SCHWAB US SMALL CAP ETF UIE 808524607   30,333 1,199 SH   SOLE   0 0 1,199
SCHWAB EMERGING MARKETS UIE 808524706   16,562 549 SH   SOLE   0 0 549
SCHWAB US LARGE CAP UIE 808524300   40,169 1,375 SH   SOLE   0 0 1,375
CHARLES SCHWAB US MC UIE 808524508   31,259 1,114 SH   SOLE   0 0 1,114
SCHWAB US AGGREGATE BOND UIE 808524839   18,780 808 SH   SOLE   0 0 808
INVESCO SNR INCOME CF CEM 46131H107   1,639 431 SH   SOLE   0 0 431
DIMENSIONAL US HIGH UIE 25434V831   15,824 445 SH   SOLE   0 0 445
DIMENSIONAL US HIGH UIE 25434V831   7,788 219 SH   SOLE   0 0 219
SPDR BLOOMBERG 1 3 MNTH UIE 78468R663   45,223 493 SH   SOLE   0 0 493
WALGREENS BOOTS ALLIANCE COM 931427108   459 40 SH   SOLE   0 0 40
DISNEY WALT CO COM 254687106   9,921 80 SH   SOLE   0 0 80
ISHARES GOLD ETF UIE 464285204   22,450 360 SH   SOLE   0 0 360
SCHWAB US SMALL CAP ETF UIE 808524607   20,240 800 SH   SOLE   0 0 800
SCHWAB INTERNATIONAL UIE 808524805   9,503 430 SH   SOLE   0 0 430
CHARLES SCHWAB US REIT UIE 808524847   5,417 256 SH   SOLE   0 0 256
CHARLES SCHWAB US MC UIE 808524508   18,765 669 SH   SOLE   0 0 669
ISHARES SILVER TRUST UIE 46428Q109   15,585 475 SH   SOLE   0 0 475
DIMENSIONAL US CORE UIE 25434V104   21,180 500 SH   SOLE   0 0 500
DIMENSIONAL US SMALL CAP UIE 25434V815   1,560 53 SH   SOLE   0 0 53
DIMENSIONAL US HIGH UIE 25434V831   2,525 71 SH   SOLE   0 0 71
SPDR GOLD SHARES ETF UIE 78463V107   4,268 14 SH   SOLE   0 0 14
VANECK MORNINGSTAR WIDE UIE 92189F643   2,251 24 SH   SOLE   0 0 24
DIMENSIONAL U S CORE UIE 25434V708   2,115 59 SH   SOLE   0 0 59
DIMENSIONAL EMERG CORE UIE 25434V302   463 16 SH   SOLE   0 0 16
DIMENSIONAL INTERN CORE UIE 25434V203   1,383 40 SH   SOLE   0 0 40
DIMENSIONAL US CORE UIE 25434V104   2,160 51 SH   SOLE   0 0 51
GE AEROSPACE COM 369604301   1,802 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   9,559 60 SH   SOLE   0 0 60
EXXON MOBIL CORP COM 30231G102   3,126 29 SH   SOLE   0 0 29
SPDR BLOOMBERG 1 3 MNTH UIE 78468R663   50,268 548 SH   SOLE   0 0 548
CAPITAL GROUP U S MULTI UIE 14020Y300   43,087 1,560 SH   SOLE   0 0 1,560
VANECK GOLD MINERS ETF UIE 92189F106   38,264 735 SH   SOLE   0 0 735
SPDR GOLD SHARES ETF UIE 78463V107   213,381 700 SH   SOLE   0 0 700
ISHARES SILVER TRUST UIE 46428Q109   104,336 3,180 SH   SOLE   0 0 3,180
US TREASURY 3 MONTH BILL UIE 74933W452   142,986 2,860 SH   SOLE   0 0 2,860
VANGUARD S&P 500 ETF UIE 922908363   265,270 467 SH   SOLE   0 0 467
AMAZON.COM INC COM 023135106   658 3 SH   SOLE   0 0 3
ARK INNOVATION ETF UIE 00214Q104   3,163 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   9,479 60 SH   SOLE   0 0 60
PAYPAL HLDGS INC COM 70450Y103   7,432 100 SH   SOLE   0 0 100
US TREASURY 3 MONTH BILL UIE 74933W452   1,650 98 SH   SOLE   0 0 98
TXO PARTNERS LP LP MLP 87313P103   3,008 0 SH   SOLE   0 0 0
ISHARES US MEDICAL UIE 464288810   9,772 156 SH   SOLE   0 0 156
VANGUARD S&P 500 ETF UIE 922908363   14,769 26 SH   SOLE   0 0 26
ISHARES GOLD ETF UIE 464285204   3,118 50 SH   SOLE   0 0 50
ISHARES US MEDICAL UIE 464288810   3,132 50 SH   SOLE   0 0 50
SCHWAB US SMALL CAP ETF UIE 808524607   14,168 560 SH   SOLE   0 0 560
SCHWAB US DIVIDEND UIE 808524797   32,595 1,230 SH   SOLE   0 0 1,230
SCHWAB US LARGE CAP UIE 808524300   45,568 1,560 SH   SOLE   0 0 1,560
CHARLES SCHWAB US MC UIE 808524508   5,049 180 SH   SOLE   0 0 180
SCHWAB US LARGE CAP ETF UIE 808524201   14,664 600 SH   SOLE   0 0 600
ISHARES SILVER TRUST UIE 46428Q109   6,726 205 SH   SOLE   0 0 205
DIMENSIONAL U S SMALL UIE 25434V500   8,282 130 SH   SOLE   0 0 130
FIDELITY WISE ORIGIN UIE 315948109   150,384 1,600 SH   SOLE   0 0 1,600
SCHWAB US DIVIDEND UIE 808524797   25,520 963 SH   SOLE   0 0 963
SCHWAB US LARGE CAP UIE 808524300   52,841 1,809 SH   SOLE   0 0 1,809
VANGUARD S&P 500 ETF UIE 922908363   68,732 121 SH   SOLE   0 0 121
DIMENSIONAL US CORE UIE 25434V104   9,743 230 SH   SOLE   0 0 230
GLOBAL X NASDAQ 100 UIE 37954Y483   5,384 322 SH   SOLE   0 0 322
PROSHARES ULTRA S&P 500 UIE 74347R107   41,042 420 SH   SOLE   0 0 420
ARK NEXT GENERATION UIE 00214Q401   1,181 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   1,590 60 SH   SOLE   0 0 60
SCHWAB US LARGE CAP UIE 808524300   5,842 200 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   2,933 120 SH   SOLE   0 0 120
ROUNDHILL SPRT BETNG AND UIE 53656F789   11,976 504 SH   SOLE   0 0 504
SPDR GOLD SHARES ETF UIE 78463V107   35,055 115 SH   SOLE   0 0 115
ISHARES US MEDICAL UIE 464288810   56,694 905 SH   SOLE   0 0 905
SCHWAB US DIVIDEND UIE 808524797   79,193 2,988 SH   SOLE   0 0 2,988
ISHARES SILVER TRUST UIE 46428Q109   23,984 731 SH   SOLE   0 0 731
SCHWAB US DIVIDEND UIE 808524797   4,148 157 SH   SOLE   0 0 157
SCHWAB US LARGE CAP UIE 808524300   41,415 1,418 SH   SOLE   0 0 1,418
AMGEN INC COM 031162100   6,980 25 SH   SOLE   0 0 25
CATERPILLAR INC COM 149123101   38,821 100 SH   SOLE   0 0 100
CISCO SYS INC COM 17275R102   20,814 300 SH   SOLE   0 0 300
CHEVRON CORP NEW COM 166764100   3,580 25 SH   SOLE   0 0 25
DOW INC COM 260557103   2,648 100 SH   SOLE   0 0 100
ISHARES SELECT DIVIDEND UIE 464287168   6,640 50 SH   SOLE   0 0 50
GE AEROSPACE COM 369604301   6,435 25 SH   SOLE   0 0 25
GE VERNOVA INC COM 36828A101   3,175 6 SH   SOLE   0 0 6
IBM CORP COM 459200101   14,739 50 SH   SOLE   0 0 50
INTEL CORP COM 458140100   8,960 400 SH   SOLE   0 0 400
JPMORGAN CHASE & CO COM 46625H100   21,743 75 SH   SOLE   0 0 75
THE COCA-COLA CO COM 191216100   14,150 200 SH   SOLE   0 0 200
3M CO COM 88579Y101   7,612 50 SH   SOLE   0 0 50
MERCK & CO. INC. COM 58933Y105   15,832 200 SH   SOLE   0 0 200
INVSC HIGH YIELD UIE 46137V563   6,123 300 SH   SOLE   0 0 300
PROCTER & GAMBLE CO COM 742718109   11,949 75 SH   SOLE   0 0 75
INVESCO QQQ TRUST UIE 46090E103   5,516 10 SH   SOLE   0 0 10
SPDR S&P 500 ETF UIE 78462F103   15,446 25 SH   SOLE   0 0 25
VANGUARD DIVIDEND UIE 921908844   20,467 100 SH   SOLE   0 0 100
VANGUARD HIGH DIVIDEND UIE 921946406   16,664 125 SH   SOLE   0 0 125
VERIZON COMMUNICATIONS I COM 92343V104   12,981 300 SH   SOLE   0 0 300
EXXON MOBIL CORP COM 30231G102   5,390 50 SH   SOLE   0 0 50
SPDR BLOOMBERG 1 3 MNTH UIE 78468R663   124,753 1,360 SH   SOLE   0 0 1,360
CAPITAL GROUP CORE UIE 14021D107   77,414 2,315 SH   SOLE   0 0 2,315
CAPITAL GROUP DIVIDEND UIE 14020W106   1,580 40 SH   SOLE   0 0 40
TORTOISE NORTH AMERICAN UIE 890930308   25,190 705 SH   SOLE   0 0 705
DIMENSIONAL US SMALL CAP UIE 25434V815   13,685 465 SH   SOLE   0 0 465
DIMENSIONAL US HIGH UIE 25434V831   12,979 365 SH   SOLE   0 0 365
ISHARES GOLD ETF UIE 464285204   7,795 125 SH   SOLE   0 0 125
VANECK MORNINGSTAR WIDE UIE 92189F643   11,255 120 SH   SOLE   0 0 120
ISHARES SILVER TRUST UIE 46428Q109   4,429 135 SH   SOLE   0 0 135
ASSERTIO HLDGS INC COM 04546C205   2,885 4,500 SH   SOLE   0 0 4,500
DOLLAR GEN CORP NEW COM 256677105   11,438 100 SH   SOLE   0 0 100
MGM RESORTS INTL COM 552953101   4,299 125 SH   SOLE   0 0 125
OPPFI INC COM 68386H103   26,959 1,927 SH   SOLE   0 0 1,927
PALO ALTO NETWORKS INC COM 697435105   20,464 100 SH   SOLE   0 0 100
INVESCO QQQ TRUST UIE 46090E103   81,091 147 SH   SOLE   0 0 147
SCHWAB US LARGE CAP UIE 808524300   8,908 305 SH   SOLE   0 0 305
ISHARES GOLD ETF UIE 464285204   10,913 175 SH   SOLE   0 0 175
SPDR GOLD SHARES ETF UIE 78463V107   12,193 40 SH   SOLE   0 0 40
VANECK MORNINGSTAR WIDE UIE 92189F643   11,724 125 SH   SOLE   0 0 125
SCHWAB US SMALL CAP ETF UIE 808524607   10,120 400 SH   SOLE   0 0 400
SCHWAB US DIVIDEND UIE 808524797   105,338 3,975 SH   SOLE   0 0 3,975
SCHWAB US LARGE CAP UIE 808524409   10,791 390 SH   SOLE   0 0 390
ISHARES US MEDICAL UIE 464288810   13,468 215 SH   SOLE   0 0 215
SCHWAB US LARGE CAP UIE 808524300   35,052 1,200 SH   SOLE   0 0 1,200
SCHWAB US LARGE CAP UIE 808524409   13,614 492 SH   SOLE   0 0 492
ISHARES SILVER TRUST UIE 46428Q109   8,202 250 SH   SOLE   0 0 250
VANGUARD GROWTH ETF UIE 922908736   13,590 31 SH   SOLE   0 0 31
VANGUARD FTSE EMERGING UIE 922042858   1,236 25 SH   SOLE   0 0 25
SCHWAB US LARGE CAP UIE 808524300   30,378 1,040 SH   SOLE   0 0 1,040
AES CORP COM 00130H105   3,814 363 SH   SOLE   0 0 363
CONOCOPHILLIPS COM 20825C104   16,924 189 SH   SOLE   0 0 189
FIFTH THIRD BANCORP COM 316773100   2,732 66 SH   SOLE   0 0 66
ISHARES US TREASURY BOND UIE 46429B267   11,946 520 SH   SOLE   0 0 520
KROGER CO COM 501044101   16,612 232 SH   SOLE   0 0 232
LITTELFUSE INC COM 537008104   18,318 81 SH   SOLE   0 0 81
MUELLER INDS INC COM 624756102   4,021 51 SH   SOLE   0 0 51
PFIZER INC COM 717081103   4,376 181 SH   SOLE   0 0 181
PHILLIPS 66 COM 718546104   306 3 SH   SOLE   0 0 3
SCHWAB US LARGE CAP UIE 808524409   5,775 209 SH   SOLE   0 0 209
MOLSON COORS BEVERAG B COM 60871R209   14,914 310 SH   SOLE   0 0 310
ISHARES TIPS BOND ETF UIE 464287176   33,951 309 SH   SOLE   0 0 309
TOKYO ELECTRON LTD F ADR 889110102   19,226 200 SH   SOLE   0 0 200
VAG ITM-TERM CORPORATE UIE 92206C870   8,452 102 SH   SOLE   0 0 102
WEC ENERGY GROUP INC COM 92939U106   42,915 412 SH   SOLE   0 0 412
WEYERHAEUSER CO RET 962166104   2,027 79 SH   SOLE   0 0 79
SELECT STR FINANCIAL UIE 81369Y605   13,238 253 SH   SOLE   0 0 253
CAPITAL GROUP DIVIDEND UIE 14021L109   2,018 60 SH   SOLE   0 0 60
VANECK MORNINGSTAR WIDE UIE 92189F643   2,814 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   28,970 51 SH   SOLE   0 0 51
CAPITAL GROUP INTRTNL UIE 14019W109   18,991 700 SH   SOLE   0 0 700
DIMENSIONL US LARGE CAP UIE 25434V666   61,109 1,970 SH   SOLE   0 0 1,970
ISHARES BITCOIN ETF UIE 46438F101   5,815 95 SH   SOLE   0 0 95
ISHARES SILVER TRUST UIE 46428Q109   32,810 1,000 SH   SOLE   0 0 1,000
VANGUARD S&P 500 ETF UIE 922908363   88,613 156 SH   SOLE   0 0 156
APPLE INC COM 037833100   69,758 340 SH   SOLE   0 0 340
AMAZON.COM INC COM 023135106   27,424 125 SH   SOLE   0 0 125
BERKSHIRE HATHAWAY COM 084670702   53,435 110 SH   SOLE   0 0 110
BLACKSTONE INC COM 09260D107   29,916 200 SH   SOLE   0 0 200
COSTCO WHSL CORP NEW COM 22160K105   82,165 83 SH   SOLE   0 0 83
SPDR GOLD SHARES ETF UIE 78463V107   24,386 80 SH   SOLE   0 0 80
JOHNSON & JOHNSON COM 478160104   23,218 152 SH   SOLE   0 0 152
JPMORGAN CHASE & CO COM 46625H100   52,184 180 SH   SOLE   0 0 180
MICROSOFT CORP COM 594918104   49,741 100 SH   SOLE   0 0 100
NORFOLK SOUTHN CORP COM 655844108   66,552 260 SH   SOLE   0 0 260
PEPSICO INC COM 713448108   13,204 100 SH   SOLE   0 0 100
ISHARES SILVER TRUST UIE 46428Q109   11,484 350 SH   SOLE   0 0 350
ISHARES GOLD ETF UIE 464285204   56,124 900 SH   SOLE   0 0 900
OLD NATL BANCORP IND COM 680033107   421,060 19,731 SH   SOLE   0 0 19,731
SCHWAB US BROAD MARKET UIE 808524102   28,596 1,200 SH   SOLE   0 0 1,200
ISHARES SILVER TRUST UIE 46428Q109   141,083 4,300 SH   SOLE   0 0 4,300
WABTEC COM 929740108   209 1 SH   SOLE   0 0 1
WELLS FARGO & CO COM 949746101   1,522 19 SH   SOLE   0 0 19
WINTRUST FINL CORP COM 97650W108   563,613 4,546 SH   SOLE   0 0 4,546
SCHWAB US DIVIDEND UIE 808524797   33,329 1,258 SH   SOLE   0 0 1,258
DIMENSIONAL US HIGH UIE 25434V831   20,803 585 SH   SOLE   0 0 585
ISHARES US MEDICAL UIE 464288810   15,409 246 SH   SOLE   0 0 246
SCHWAB US DIVIDEND UIE 808524797   13,356 504 SH   SOLE   0 0 504
ISHARES GOLD ETF UIE 464285204   9,541 153 SH   SOLE   0 0 153
ISHARES SILVER TRUST UIE 46428Q109   19,292 588 SH   SOLE   0 0 588
ARK NEXT GENERATION UIE 00214Q401   1,181 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   1,590 60 SH   SOLE   0 0 60
SCHWAB US LARGE CAP UIE 808524300   5,842 200 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   2,933 120 SH   SOLE   0 0 120
ARK NEXT GENERATION UIE 00214Q401   1,181 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   1,590 60 SH   SOLE   0 0 60
SCHWAB US LARGE CAP UIE 808524300   5,842 200 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   2,933 120 SH   SOLE   0 0 120
SCHWAB US LARGE CAP UIE 808524409   5,811 210 SH   SOLE   0 0 210
VANGUARD SMALL CAP ETF UIE 922908751   4,977 21 SH   SOLE   0 0 21
ISHARES CORE US UIE 464287226   39,680 400 SH   SOLE   0 0 400
VANGUARD S&P 500 ETF UIE 922908363   45,442 80 SH   SOLE   0 0 80
ISHARES EMERGING MARKETS UIE 464286319   4,584 160 SH   SOLE   0 0 160
WISDOMTREE EUROPE HEDGED UIE 97717X701   9,624 200 SH   SOLE   0 0 200
IBM CORP COM 459200101   10,023 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   9,614 380 SH   SOLE   0 0 380
VANGUARD HEALTH CARE UIE 92204A504   4,470 18 SH   SOLE   0 0 18
VANGUARD MID CAP ETF UIE 922908629   9,514 34 SH   SOLE   0 0 34
TECHNOLOGY SELECT SECTOR UIE 81369Y803   18,233 72 SH   SOLE   0 0 72
CHEVRON CORP NEW COM 166764100   9,895 69 SH   SOLE   0 0 69
FORD MTR CO DEL COM 345370860   10,850 1,000 SH   SOLE   0 0 1,000
SPDR GOLD SHARES ETF UIE 78463V107   32,007 105 SH   SOLE   0 0 105
CHENIERE ENERGY INC COM 16411R208   24,352 100 SH   SOLE   0 0 100
TESLA INC COM 88160R101   214,420 675 SH   SOLE   0 0 675
APPLE INC COM 037833100   82,068 400 SH   SOLE   0 0 400
THE COCA-COLA CO COM 191216100   7,075 100 SH   SOLE   0 0 100
META PLATFORMS INC COM 30303M102   29,524 40 SH   SOLE   0 0 40
PROCTER & GAMBLE CO COM 742718109   14,020 88 SH   SOLE   0 0 88
STARBUCKS CORP COM 855244109   9,163 100 SH   SOLE   0 0 100
ISHARES IBOXX HIGH YIELD UIE 464288513   7,392 92 SH   SOLE   0 0 92
NVIDIA CORP COM 67066G104   12,660 80 SH   SOLE   0 0 80
PFIZER INC COM 717081103   36,845 1,520 SH   SOLE   0 0 1,520
VIATRIS INC COM 92556V106   1,722 193 SH   SOLE   0 0 193
WALGREENS BOOTS ALLIANCE COM 931427108   57 5 SH   SOLE   0 0 5
VANGUARD INTERMEDIATE UIE 921937819   117,634 1,521 SH   SOLE   0 0 1,521
SCHWAB US DIVIDEND UIE 808524797   170,528 6,435 SH   SOLE   0 0 6,435
SCHWAB US LARGE CAP UIE 808524300   308,458 10,560 SH   SOLE   0 0 10,560
DIMENSIONAL U S SMALL UIE 25434V500   17,202 270 SH   SOLE   0 0 270
THE COCA-COLA CO COM 191216100   29,574 418 SH   SOLE   0 0 418
SCHWAB INTERNATIONAL UIE 808524805   13,923 630 SH   SOLE   0 0 630
SPDR GOLD SHARES ETF UIE 78463V107   15,242 50 SH   SOLE   0 0 50
SCHWAB US DIVIDEND UIE 808524797   51,675 1,950 SH   SOLE   0 0 1,950
VANGUARD DIVIDEND UIE 921908844   61,401 300 SH   SOLE   0 0 300
VANGUARD UTILITIES ETF UIE 92204A876   61,778 350 SH   SOLE   0 0 350
APPLE INC COM 037833100   954,040 4,650 SH   SOLE   0 0 4,650
B & G FOODS INC NEW COM 05508R106   423 100 SH   SOLE   0 0 100
CAL MAINE FOODS INC COM 128030202   9,963 100 SH   SOLE   0 0 100
COMCAST CORP NEW COM 20030N101   5,139 144 SH   SOLE   0 0 144
COTERRA ENERGY INC COM 127097103   5,076 200 SH   SOLE   0 0 200
DISNEY WALT CO COM 254687106   12,401 100 SH   SOLE   0 0 100
DUKE ENERGY CORP NEW COM 26441C204   5,074 43 SH   SOLE   0 0 43
DEVON ENERGY CORP NEW COM 25179M103   3,181 100 SH   SOLE   0 0 100
ENBRIDGE INC F FGC 29250N105   4,532 100 SH   SOLE   0 0 100
FORD MTR CO DEL COM 345370860   4,340 400 SH   SOLE   0 0 400
GOLD FIELDS LTD NEW F ADR 38059T106   4,734 200 SH   SOLE   0 0 200
INTEL CORP COM 458140100   4,480 200 SH   SOLE   0 0 200
STAR JETS INTL INC COM 855140109   50 10,000 SH   SOLE   0 0 10,000
THE COCA-COLA CO COM 191216100   14,150 200 SH   SOLE   0 0 200
L3HARRIS TECHNOLOGIES IN COM 502431109   5,017 20 SH   SOLE   0 0 20
SOUTHWEST AIRLS CO COM 844741108   3,244 100 SH   SOLE   0 0 100
METLIFE INC COM 59156R108   8,042 100 SH   SOLE   0 0 100
META PLATFORMS INC COM 30303M102   36,904 50 SH   SOLE   0 0 50
NVIDIA CORP COM 67066G104   15,799 100 SH   SOLE   0 0 100
PEOPLES BANCORP INC COM 709789101   3,054 100 SH   SOLE   0 0 100
PFIZER INC COM 717081103   2,424 100 SH   SOLE   0 0 100
PLANET LABS PBC COM 72703X106   2,592 425 SH   SOLE   0 0 425
SARATOGA INVT CORP COM 80349A208   2,480 100 SH   SOLE   0 0 100
SMITH & WESSON BRANDS IN COM 831754106   3,849 443 SH   SOLE   0 0 443
VIATRIS INC COM 92556V106   107 12 SH   SOLE   0 0 12
V2X INC COM 92242T101   4,855 100 SH   SOLE   0 0 100
VOLKSWAGEN A G F ADR 928662501   4,208 400 SH   SOLE   0 0 400
WABTEC COM 929740108   209 1 SH   SOLE   0 0 1
WELLS FARGO & CO COM 949746101   24,036 300 SH   SOLE   0 0 300
DIMENSIONAL U S CORE UIE 25434V708   26,880 750 SH   SOLE   0 0 750
CORTEVA INC COM 22052L104   12,670 170 SH   SOLE   0 0 170
CHEVRON CORP NEW COM 166764100   189,011 1,320 SH   SOLE   0 0 1,320
DUPONT DE NEMOURS INC COM 26614N102   11,660 170 SH   SOLE   0 0 170
DOW INC COM 260557103   4,502 170 SH   SOLE   0 0 170
METLIFE INC COM 59156R108   2,976 37 SH   SOLE   0 0 37
PFIZER INC COM 717081103   15,392 635 SH   SOLE   0 0 635
VANGUARD DIVIDEND UIE 921908844   189,320 925 SH   SOLE   0 0 925
BERKSHIRE HATHAWAY COM 084670702   48,577 100 SH   SOLE   0 0 100
MICROSOFT CORP COM 594918104   94,010 189 SH   SOLE   0 0 189
VERTEX PHARMACEUTICALS I COM 92532F100   8,904 20 SH   SOLE   0 0 20
SCHWAB US SMALL CAP ETF UIE 808524607   12,650 500 SH   SOLE   0 0 500
C3 AI INC COM 12468P104   246 10 SH   SOLE   0 0 10
DROPBOX INC COM 26210C104   1,430 50 SH   SOLE   0 0 50
PFIZER INC COM 717081103   1,648 68 SH   SOLE   0 0 68
SCHWAB INTERNATIONAL UIE 808524805   8,133 368 SH   SOLE   0 0 368
SCHWAB US LARGE CAP ETF UIE 808524201   24,929 1,020 SH   SOLE   0 0 1,020
SCHWAB US AGGREGATE BOND UIE 808524839   2,417 104 SH   SOLE   0 0 104
ISHARES GLOBAL UTILITIES UIE 464288711   10,328 140 SH   SOLE   0 0 140
PRUDENTIAL FINL INC COM 744320102   6,446 60 SH   SOLE   0 0 60
PINSTRIPES HOLDINGS A COM 06690B107   53 1,000 SH   SOLE   0 0 1,000
BP P L C F ADR 055622104   5,687 190 SH   SOLE   0 0 190
LINDE PLC F FGO G54950103   63,808 136 SH   SOLE   0 0 136
OCCIDENTAL PETE CORP COM 674599105   2,731 65 SH   SOLE   0 0 65
AT&T INC COM 00206R102   35,452 1,225 SH   SOLE   0 0 1,225
WARNER BROS DISCOVERY IN COM 934423104   3,392 296 SH   SOLE   0 0 296
DIMENSIONAL U S SMALL UIE 25434V500   15,928 250 SH   SOLE   0 0 250
VANGUARD GROWTH ETF UIE 922908736   39,456 90 SH   SOLE   0 0 90
CHEVRON CORP NEW COM 166764100   98,228 686 SH   SOLE   0 0 686
WISDOMTREE EMRG MRKT HG UIE 97717W315   33,968 750 SH   SOLE   0 0 750
VANGUARD UTILITIES ETF UIE 92204A876   52,953 300 SH   SOLE   0 0 300
SCHWAB US BROAD MARKET UIE 808524102   5,243 220 SH   SOLE   0 0 220
ARK GENOMIC REVOLUTION UIE 00214Q302   1,315 54 SH   SOLE   0 0 54
ARK INNOVATION ETF UIE 00214Q104   8,083 115 SH   SOLE   0 0 115
GLOBAL X ROBOTICS ARTFCL UIE 37954Y715   5,224 160 SH   SOLE   0 0 160
BLACKSTONE INC COM 09260D107   11,518 77 SH   SOLE   0 0 77
ISHARES EXPANDED TECH UIE 464287515   4,380 40 SH   SOLE   0 0 40
NEWELL BRANDS INC COM 651229106   675 125 SH   SOLE   0 0 125
FIRST TST NASDAQ CLEAN UIE 33733E500   2,419 74 SH   SOLE   0 0 74
INVSC S P 500 EQUAL WGHT UIE 46137V365   5,065 68 SH   SOLE   0 0 68
INVSC SP 500 EQL WGHT UIE 46137V373   4,346 145 SH   SOLE   0 0 145
VANGUARD INDUSTRIALS UIE 92204A603   7,002 25 SH   SOLE   0 0 25
RUSSELL 2000 ETF UIE 92206C664   4,884 56 SH   SOLE   0 0 56
SPDR FUND CONSUMER UIE 81369Y407   11,084 51 SH   SOLE   0 0 51
DIMENSIONAL U S SMALL UIE 25434V500   362,578 5,691 SH   SOLE   0 0 5,691
DIMENSIONAL US UIE 25434V724   982,857 23,246 SH   SOLE   0 0 23,246
MEDTRONIC PLC F FGO G5960L103   5,928 68 SH   SOLE   0 0 68
APPLE INC COM 037833100   6,155 30 SH   SOLE   0 0 30
DIMENSIONAL US EQUITY UIE 25434V401   60,318 900 SH   SOLE   0 0 900
ISHARES US UTILITIES UIE 464287697   5,438 52 SH   SOLE   0 0 52
VANGUARD DIVIDEND UIE 921908844   24,356 119 SH   SOLE   0 0 119
IBM CORP COM 459200101   272,334 924 SH   SOLE   0 0 924
SPDR GOLD SHARES ETF UIE 78463V107   35,970 118 SH   SOLE   0 0 118
DIMENSIONAL U S TARGETED UIE 25434V609   33,066 613 SH   SOLE   0 0 613
DIMENSIONAL US CORE UIE 25434V104   172,088 4,063 SH   SOLE   0 0 4,063
DIMENSIONAL SHRT DRT FXD UIE 25434V864   247,427 5,154 SH   SOLE   0 0 5,154
DIMENSIONAL US HIGH UIE 25434V831   83,688 2,353 SH   SOLE   0 0 2,353
ISHARES CORE MSCI TOTL UIE 46432F834   96,483 1,248 SH   SOLE   0 0 1,248
SCHWAB US DIVIDEND UIE 808524797   74,745 2,821 SH   SOLE   0 0 2,821
FORD MTR CO DEL COM 345370860   15,483 1,427 SH   SOLE   0 0 1,427
WABTEC COM 929740108   1,047 5 SH   SOLE   0 0 5
COMCAST CORP NEW COM 20030N101   3,426 96 SH   SOLE   0 0 96
ALPHABET INC COM 02079K107   53,217 300 SH   SOLE   0 0 300
ALPHABET INC COM 02079K305   52,869 300 SH   SOLE   0 0 300
MICROSOFT CORP COM 594918104   99,482 200 SH   SOLE   0 0 200
AT&T INC COM 00206R102   1,794 62 SH   SOLE   0 0 62
WISDOMTREE EMRG MRKT HG UIE 97717W315   97,374 2,150 SH   SOLE   0 0 2,150
ISHARES GLOBAL UTILITIES UIE 464288711   90,368 1,225 SH   SOLE   0 0 1,225
VANGUARD DIVIDEND UIE 921908844   102,335 500 SH   SOLE   0 0 500
VANGUARD UTILITIES ETF UIE 92204A876   97,080 550 SH   SOLE   0 0 550
SCHWAB US BROAD MARKET UIE 808524102   28,441 1,193 SH   SOLE   0 0 1,193
SCHWAB EMERGING MARKETS UIE 808524706   6,313 209 SH   SOLE   0 0 209
SCHWAB INTERNATIONAL UIE 808524805   7,924 359 SH   SOLE   0 0 359
CHARLES SCHWAB US REIT UIE 808524847   5,042 238 SH   SOLE   0 0 238
MCDONALDS CORP COM 580135101   1,252 4 SH   SOLE   0 0 4
TESLA INC COM 88160R101   3,177 10 SH   SOLE   0 0 10
VIATRIS INC COM 92556V106   56 6 SH   SOLE   0 0 6
APPLE INC COM 037833100   50,882 248 SH   SOLE   0 0 248
AMERICAN WTR WKS CO INC COM 030420103   22,506 162 SH   SOLE   0 0 162
COMCAST CORP NEW COM 20030N101   3,712 104 SH   SOLE   0 0 104
DIMENSIONAL US EQUITY UIE 25434V401   15,795 236 SH   SOLE   0 0 236
PUBLIC SVC ENTERPRISE GR COM 744573106   16,803 200 SH   SOLE   0 0 200
AT&T INC COM 00206R102   24,744 855 SH   SOLE   0 0 855
WARNER BROS DISCOVERY IN COM 934423104   2,361 206 SH   SOLE   0 0 206
THE COCA-COLA CO COM 191216100   1,811 26 SH   SOLE   0 0 26
PFIZER INC COM 717081103   103 4 SH   SOLE   0 0 4
TESLA INC COM 88160R101   3,812 12 SH   SOLE   0 0 12
VIATRIS INC COM 92556V106   19 2 SH   SOLE   0 0 2
BRISTOL MYERS SQUIBB CO COM 110122108   28,211 609 SH   SOLE   0 0 609
ISHARES IBOXX HIGH YIELD UIE 464288513   7,392 92 SH   SOLE   0 0 92
ELI LILLY AND CO COM 532457108   208,313 267 SH   SOLE   0 0 267
MERCK & CO. INC. COM 58933Y105   17,107 216 SH   SOLE   0 0 216
ORGANON & CO COM 68622V106   224 23 SH   SOLE   0 0 23
PFIZER INC COM 717081103   7,599 314 SH   SOLE   0 0 314
TESLA INC COM 88160R101   1,588 5 SH   SOLE   0 0 5
VIATRIS INC COM 92556V106   372 42 SH   SOLE   0 0 42
SCHWAB US DIVIDEND UIE 808524797   71,550 2,700 SH   SOLE   0 0 2,700
CHARLES SCHWAB US MC UIE 808524508   37,597 1,340 SH   SOLE   0 0 1,340
NISOURCE INC COM 65473P105   6,898 171 SH   SOLE   0 0 171
PRUDENTIAL FINL INC COM 744320102   7,843 73 SH   SOLE   0 0 73
ASTERA LABS INC COM 04626A103   2,260 25 SH   SOLE   0 0 25
IONQ INC COM 46222L108   902 21 SH   SOLE   0 0 21
MCDONALDS CORP COM 580135101   29,217 100 SH   SOLE   0 0 100
MOTOROLA SOLUTIONS INC COM 620076307   12,614 30 SH   SOLE   0 0 30
NVIDIA CORP COM 67066G104   10,111 64 SH   SOLE   0 0 64
PORTILLOS INC COM 73642K106   350 30 SH   SOLE   0 0 30
QUANTA SVCS INC COM 74762E102   9,452 25 SH   SOLE   0 0 25
STARBUCKS CORP COM 855244109   1,741 19 SH   SOLE   0 0 19
AFTERMASTER INC COM 00831X102   0 82,000 SH   SOLE   0 0 82,000
ALBEMARLE CORP COM 012653101   633 10 SH   SOLE   0 0 10
AMPHENOL CORP NEW COM 032095101   10,205 103 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   58,054 380 SH   SOLE   0 0 380
KRAFT HEINZ CO COM 500754106   20,928 811 SH   SOLE   0 0 811
THE COCA-COLA CO COM 191216100   82,492 1,166 SH   SOLE   0 0 1,166
ELI LILLY AND CO COM 532457108   360,292 462 SH   SOLE   0 0 462
MCDONALDS CORP COM 580135101   40,105 137 SH   SOLE   0 0 137
MONDELEZ INTL INC COM 609207105   5,392 80 SH   SOLE   0 0 80
MERCK & CO. INC. COM 58933Y105   2,375 30 SH   SOLE   0 0 30
NVIDIA CORP COM 67066G104   78,287 496 SH   SOLE   0 0 496
YIELDMAX NVDA OPTN INC UIE 88634T774   1,058 63 SH   SOLE   0 0 63
PFIZER INC COM 717081103   11,256 464 SH   SOLE   0 0 464
PROCTER & GAMBLE CO COM 742718109   65,993 414 SH   SOLE   0 0 414
RYAN SPECIALTY HOLDINGS COM 78351F107   6,899 101 SH   SOLE   0 0 101
TESLA INC COM 88160R101   47,649 150 SH   SOLE   0 0 150
VIATRIS INC COM 92556V106   6,834 765 SH   SOLE   0 0 765
WALGREENS BOOTS ALLIANCE COM 931427108   1,815 158 SH   SOLE   0 0 158
WORKDAY INC COM 98138H101   24,000 100 SH   SOLE   0 0 100
ISHARES GLOBAL UTILITIES UIE 464288711   52,746 715 SH   SOLE   0 0 715
VANGUARD SMALL CAP ETF UIE 922908751   106,641 450 SH   SOLE   0 0 450
VANGUARD ENERGY ETF UIE 92204A306   11,912 100 SH   SOLE   0 0 100
DIMENSIONAL WORLD EQUITY UIE 25434V617   28,844 430 SH   SOLE   0 0 430
FIRST TRUST NASDAQ UIE 33734X846   12,849 170 SH   SOLE   0 0 170
CME GROUP INC COM 12572Q105   7,442 27 SH   SOLE   0 0 27
INVESCO AEROSPACE & UIE 46137V100   19,128 135 SH   SOLE   0 0 135
DEFIANCE QUANTUM ETF UIE 26922A420   5,509 60 SH   SOLE   0 0 60
VANGUARD S&P SMALL-CAP UIE 921932828   10,123 100 SH   SOLE   0 0 100
VANGUARD FTSE EMERGING UIE 922042858   6,281 127 SH   SOLE   0 0 127
INVESCO S & P MIDCAP UIE 46137V464   10,676 83 SH   SOLE   0 0 83
DIMENSIONAL CORE FIXED UIE 25434V872   25,356 600 SH   SOLE   0 0 600
ISHARES CORE S&P 500 UIE 464287200   31,045 50 SH   SOLE   0 0 50
SCHWAB INTERNATIONAL UIE 808524805   17,680 800 SH   SOLE   0 0 800
VANGUARD SMALL CAP ETF UIE 922908751   16,589 70 SH   SOLE   0 0 70
ARK INNOVATION ETF UIE 00214Q104   15,815 225 SH   SOLE   0 0 225
DIMENSIONAL U S SMALL UIE 25434V500   66,896 1,050 SH   SOLE   0 0 1,050
SCHWAB INTERNATIONAL UIE 808524805   53,040 2,400 SH   SOLE   0 0 2,400
DIMENSIONAL WORLD EQUITY UIE 25434V617   26,832 400 SH   SOLE   0 0 400
SPDR S&P 500 ETF UIE 78462F103   24,714 40 SH   SOLE   0 0 40
BEYOND MEAT INC COM 08862E109   174 50 SH   SOLE   0 0 50
DISNEY WALT CO COM 254687106   7,248 58 SH   SOLE   0 0 58
ALPHABET INC COM 02079K107   35,684 201 SH   SOLE   0 0 201
ALPHABET INC COM 02079K305   35,452 201 SH   SOLE   0 0 201
GXO LOGISTICS INC COM 36262G101   4,870 100 SH   SOLE   0 0 100
RXO INC COM 74982T103   1,572 100 SH   SOLE   0 0 100
CONSTELLATION BRANDS INC COM 21036P108   8,955 55 SH   SOLE   0 0 55
XPO INC COM 983793100   12,629 100 SH   SOLE   0 0 100
TESLA INC COM 88160R101   31,766 100 SH   SOLE   0 0 100
ISHARES US UTILITIES UIE 464287697   73,199 700 SH   SOLE   0 0 700
ABBVIE INC COM 00287Y109   5,649 30 SH   SOLE   0 0 30
ABBOTT LABS COM 002824100   16,809 124 SH   SOLE   0 0 124
BRISTOL MYERS SQUIBB CO COM 110122108   2,722 59 SH   SOLE   0 0 59
GE AEROSPACE COM 369604301   6,950 27 SH   SOLE   0 0 27
GE VERNOVA INC COM 36828A101   3,175 6 SH   SOLE   0 0 6
JOHNSON & JOHNSON COM 478160104   9,067 59 SH   SOLE   0 0 59
ISHARES GLOBAL UTILITIES UIE 464288711   6,288 85 SH   SOLE   0 0 85
MICROSOFT CORP COM 594918104   28,199 57 SH   SOLE   0 0 57
SCHWAB EMERGING MARKETS UIE 808524706   1,337 44 SH   SOLE   0 0 44
SPDR S&P DIVIDEND ETF UIE 78464A763   18,375 135 SH   SOLE   0 0 135
WEC ENERGY GROUP INC COM 92939U106   27,148 261 SH   SOLE   0 0 261
PRUDENTIAL FINL INC COM 744320102   6,446 60 SH   SOLE   0 0 60
FIFTH THIRD BANCORP COM 316773100   89,458 2,175 SH   SOLE   0 0 2,175
WALGREENS BOOTS ALLIANCE COM 931427108   1,722 150 SH   SOLE   0 0 150
FIRST MERCHANTS CORP COM 320817109   44,909 1,173 SH   SOLE   0 0 1,173
KITE RLTY GROUP TR RET 49803T300   40,100 1,770 SH   SOLE   0 0 1,770
AMERIPRISE FINL INC COM 03076C106   17,503 33 SH   SOLE   0 0 33
AMERICAN EXPRESS CO COM 025816109   50,418 158 SH   SOLE   0 0 158
BP P L C F ADR 055622104   6,704 224 SH   SOLE   0 0 224
RWE AG F ADR 74975E303   629 15 SH   SOLE   0 0 15
STARBUCKS CORP COM 855244109   3,012 33 SH   SOLE   0 0 33