ISHARES U.S. MEDICAL UIE 464288810 13978 262 SH SOLE 0 0 262 SCHWAB U.S. SMALL-CAP UIE 808524607 640 22 SH SOLE 0 0 22 SCHWAB U.S. DIVIDEND UIE 808524797 552 18 SH SOLE 0 0 18 ASPEN AEROGELS INC COM 04523Y105 7387 2160 SH SOLE 0 0 2160 DOW INC COM 260557103 29155 700 SH SOLE 0 0 700 DIMENSIONAL US HIGH UIE 25434V831 3676 100 SH SOLE 0 0 100 ISHARES 20plus YEAR UIE 464287432 4334 50 SH SOLE 0 0 50 DIMENSIONAL US LARGE CAP UIE 25434V666 8213 230 SH SOLE 0 0 230 ALLY FINL INC COM 02005N100 7846 200 SH SOLE 0 0 200 BUILD-A-BEAR WORKSHOP IN COM 120076104 1872 50 SH SOLE 0 0 50 BERKSHIRE HATHAWAY COM 084670702 32106 67 SH SOLE 0 0 67 GRAYSCALE BITCOIN MINI UIE 389930207 2159 72 SH SOLE 0 0 72 CAPITAL GROUP DIVIDEND UIE 14021L109 23981 668 SH SOLE 0 0 668 CAPITAL GROUP DIVIDEND UIE 14020W106 8083 190 SH SOLE 0 0 190 COSTCO WHSL CORP NEW COM 22160K105 9964 10 SH SOLE 0 0 10 DIMENSIONAL U.S. SMALL UIE 25434V500 22619 318 SH SOLE 0 0 318 DIMENSIONAL US HIGH UIE 25434V831 22056 600 SH SOLE 0 0 600 GRAYSCALE ETHEREUM MINI UIE 38964R203 2026 102 SH SOLE 0 0 102 HORIZON KINETICS UIE 53656F623 9110 175 SH SOLE 0 0 175 JPMORGAN ULTRA-SHORT UIE 46641Q837 1164 23 SH SOLE 0 0 23 KR1 PLC ORDF UFO G5320M106 141 760 SH SOLE 0 0 760 MONGODB INC COM 60937P106 5385 22 SH SOLE 0 0 22 YIELDMAX MSTR OPTION UIE 88636X732 575 27 SH SOLE 0 0 27 PALANTIR TECHNOLOGIES IN COM 69608A108 1170 8 SH SOLE 0 0 8 QXO INC COM 82846H405 5981 308 SH SOLE 0 0 308 F/M US TREASURY 3 MONTH UIE 74933W452 269992 5415 SH SOLE 0 0 5415 FORD MTR CO DEL COM 345370860 2629 228 SH SOLE 0 0 228 MUELLER INDS INC COM 624756102 5650 51 SH SOLE 0 0 51 MADISON SQUARE GARDEN SP COM 55825T103 15427 48 SH SOLE 0 0 48 SCHWAB U.S. LARGE-CAP UIE 808524201 1363 53 SH SOLE 0 0 53 SPDR GOLD SHARES UIE 78463V107 6024 14 SH SOLE 0 0 14 VANECK MORNINGSTAR WIDE UIE 92189F643 4018 42 SH SOLE 0 0 42 SCHWAB U.S. SMALL-CAP UIE 808524607 3890 134 SH SOLE 0 0 134 SCHWAB U.S. DIVIDEND UIE 808524797 41372 1348 SH SOLE 0 0 1348 SCHWAB U.S. LARGE-CAP UIE 808524409 3975 130 SH SOLE 0 0 130 SPDR GOLD SHARES UIE 78463V107 77452 180 SH SOLE 0 0 180 SCHWAB U.S. SMALL-CAP UIE 808524607 16634 572 SH SOLE 0 0 572 SIRIUSXM HLDGS INC EQUIT COM 829933100 1316 57 SH SOLE 0 0 57 PROSHARES ULTRASHORT UIE 74347Y813 0 200 SH SOLE 0 0 200 DIREXION DAILY UIE 25490K596 18975 0 SH SOLE 0 0 0 CAPITAL GROUP U.S. UIE 14020Y300 25324 930 SH SOLE 0 0 930 INTEL CORP COM 458140100 4413 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS I COM 92343V104 5020 100 SH SOLE 0 0 100 VANECK MORNINGSTAR WIDE UIE 92189F643 6286 65 SH SOLE 0 0 65 SCHWAB U.S. LARGE-CAP UIE 808524409 5642 185 SH SOLE 0 0 185 VANECK MORNINGSTAR WIDE UIE 92189F643 12861 133 SH SOLE 0 0 133 SCHWAB U.S. SMALL-CAP UIE 808524607 7561 260 SH SOLE 0 0 260 SCHWAB U.S. DIVIDEND UIE 808524797 23470 765 SH SOLE 0 0 765 SCHWAB U.S. LARGE-CAP UIE 808524300 1864 64 SH SOLE 0 0 64 SCHWAB U.S. LARGE-CAP UIE 808524409 8235 270 SH SOLE 0 0 270 ISHARES GOLD TRUST UIE 464285204 2557 29 SH SOLE 0 0 29 STATE STREET SPDR UIE 78468R663 14021 153 SH SOLE 0 0 153 CAPITAL GROUP DIVIDEND UIE 14020W106 100820 2370 SH SOLE 0 0 2370 CAPITAL GROUP U.S. UIE 14020Y300 49014 1800 SH SOLE 0 0 1800 VANGUARD ESG U.S. STOCK UIE 921910733 1347 12 SH SOLE 0 0 12 FLUOR CORP NEW COM 343412102 4665 100 SH SOLE 0 0 100 SPDR GOLD SHARES UIE 78463V107 21514 50 SH SOLE 0 0 50 BLOCK H & R INC COM 093671105 1650 52 SH SOLE 0 0 52 THE COCA-COLA CO COM 191216100 4031 53 SH SOLE 0 0 53 NOVO-NORDISK A S F ADR 670100205 3675 100 SH SOLE 0 0 100 REXFORD INDL RLTY INC RET 76169C100 3044 93 SH SOLE 0 0 93 RTX CORP COM 75513E101 19290 100 SH SOLE 0 0 100 SERVICE CORP INTL COM 817565104 4208 51 SH SOLE 0 0 51 ISHARES SILVER TRUST UIE 46428Q109 13628 200 SH SOLE 0 0 200 F/M US TREASURY 3 MONTH UIE 74933W452 98474 1975 SH SOLE 0 0 1975 VANGUARD ENERGY INDEX UIE 92204A306 15574 90 SH SOLE 0 0 90 PANDORA A /S F ADR 698341302 316 36 SH SOLE 0 0 36 RIVIAN AUTOMOTIVE INC COM 76954A103 677 45 SH SOLE 0 0 45 AT&T INC COM 00206R102 29 1 SH SOLE 0 0 1 CISCO SYS INC COM 17275R102 11638 150 SH SOLE 0 0 150 CHEVRON CORP NEW COM 166764100 12414 60 SH SOLE 0 0 60 SPDR GOLD SHARES UIE 78463V107 22375 52 SH SOLE 0 0 52 HORIZON KINETICS UIE 53656F623 15618 200 SH SOLE 0 0 200 INTEL CORP COM 458140100 6620 150 SH SOLE 0 0 150 JOHNSON & JOHNSON COM 478160104 12222 50 SH SOLE 0 0 50 SOUTHWEST AIRLS CO COM 844741108 188 5 SH SOLE 0 0 5 NEWMONT CORP COM 651639106 13531 125 SH SOLE 0 0 125 PFIZER INC COM 717081103 5616 200 SH SOLE 0 0 200 INVESCO PREFERRED ETF UIE 46138E511 7888 725 SH SOLE 0 0 725 PPL CORP COM 69351T106 4775 125 SH SOLE 0 0 125 SCHWAB U.S. DIVIDEND UIE 808524797 34055 1110 SH SOLE 0 0 1110 SCHWAB U.S. LARGE-CAP UIE 808524300 16313 560 SH SOLE 0 0 560 SCHWAB U.S. AGGREGATE UIE 808524839 1393 60 SH SOLE 0 0 60 GLOBAL X SILVER MINERS UIE 37954Y848 9008 100 SH SOLE 0 0 100 ISHARES SILVER TRUST UIE 46428Q109 23849 350 SH SOLE 0 0 350 SOUTHERN CO COM 842587107 8687 90 SH SOLE 0 0 90 INVESCO S&P 500 HIGH UIE 46138E362 14883 300 SH SOLE 0 0 300 AT&T INC COM 00206R102 4348 150 SH SOLE 0 0 150 VERIZON COMMUNICATIONS I COM 92343V104 5020 100 SH SOLE 0 0 100 STATE STREET UTILITIES UIE 81369Y886 9637 210 SH SOLE 0 0 210 STATE STREET SPDR S&P UIE 78464A755 8101 75 SH SOLE 0 0 75 EXXON MOBIL CORP COM 30231G102 4242 25 SH SOLE 0 0 25 CAPITAL GROUP DIVIDEND UIE 14020W106 14889 350 SH SOLE 0 0 350 DIMENSIONAL US REAL UIE 25434V823 9460 400 SH SOLE 0 0 400 DIMENSIONAL U.S. UIE 25434V609 12490 200 SH SOLE 0 0 200 DIMENSIONAL US HIGH UIE 25434V831 18380 500 SH SOLE 0 0 500 CAPITAL GROUP DIVIDEND UIE 14021L109 14719 410 SH SOLE 0 0 410 ISHARES U.S. MEDICAL UIE 464288810 5335 100 SH SOLE 0 0 100 TORTOISE ELECTRIFICATION UIE 890930100 4376 200 SH SOLE 0 0 200 SOUTHWEST AIRLS CO COM 844741108 1878 43 SH SOLE 0 0 43 PIMCO CORPORATE & INCOME CEM 72201B101 1206 100 SH SOLE 0 0 100 SOUTHERN CO COM 842587107 14096 146 SH SOLE 0 0 146 AT&T INC COM 00206R102 3711 128 SH SOLE 0 0 128 BROADRIDGE FINL SOLUTION COM 11133T103 1625 10 SH SOLE 0 0 10 GE AEROSPACE COM 369604301 1986 7 SH SOLE 0 0 7 GE HEALTHCARE TECHNOLOGI COM 36266G107 142 2 SH SOLE 0 0 2 GE VERNOVA INC COM 36828A101 873 1 SH SOLE 0 0 1 ISHARES U.S. MEDICAL UIE 464288810 6402 120 SH SOLE 0 0 120 VANECK MORNINGSTAR WIDE UIE 92189F643 61404 635 SH SOLE 0 0 635 PROCTER & GAMBLE CO COM 742718109 8666 60 SH SOLE 0 0 60 SCHWAB U.S. DIVIDEND UIE 808524797 10124 330 SH SOLE 0 0 330 SCHWAB U.S. LARGE-CAP UIE 808524300 5360 184 SH SOLE 0 0 184 EXXON MOBIL CORP COM 30231G102 5090 30 SH SOLE 0 0 30 ENDEAVOUR SILVER CORP F FGC 29258Y103 28 3 SH SOLE 0 0 3 JPMORGAN EQUITY PREMIUM UIE 46641Q332 512 9 SH SOLE 0 0 9 SCHWAB U.S. DIVIDEND UIE 808524797 1095 36 SH SOLE 0 0 36 VANGUARD S&P 500 GROWTH UIE 921932505 1227 3 SH SOLE 0 0 3 YUM BRANDS INC COM 988498101 466 3 SH SOLE 0 0 3 DIMENSIONAL U.S. CORE UIE 25434V708 38860 1000 SH SOLE 0 0 1000 DIMENSIONAL UIE 25434V864 4788 100 SH SOLE 0 0 100 DIMENSIONAL US SMALL CAP UIE 25434V815 47654 1360 SH SOLE 0 0 1360 ISHARES GOLD TRUST UIE 464285204 26448 300 SH SOLE 0 0 300 ISHARES U.S. MEDICAL UIE 464288810 41080 770 SH SOLE 0 0 770 VANECK MORNINGSTAR WIDE UIE 92189F643 92348 955 SH SOLE 0 0 955 ISHARES SILVER TRUST UIE 46428Q109 31344 460 SH SOLE 0 0 460 CAPITAL GROUP DIVIDEND UIE 14020W106 7870 185 SH SOLE 0 0 185 ISHARES SILVER TRUST UIE 46428Q109 15672 230 SH SOLE 0 0 230 VANGUARD SMALL-CAP INDEX UIE 922908751 11786 45 SH SOLE 0 0 45 VANGUARD INFORMATION UIE 92204A702 13954 20 SH SOLE 0 0 20 VANGUARD MID-CAP INDEX UIE 922908629 11487 40 SH SOLE 0 0 40 VANGUARD S&P 500 ETF UIE 922908363 35255 59 SH SOLE 0 0 59 DAIMLER TRUCK HLDG AG F ADR 23384L101 316 13 SH SOLE 0 0 13 MERCEDES BENZ GROU ORDF FGO D1668R123 797 13 SH SOLE 0 0 13 DIMENSIONAL US SMALL CAP UIE 25434V815 1857 53 SH SOLE 0 0 53 DIMENSIONAL US HIGH UIE 25434V831 2610 71 SH SOLE 0 0 71 SPDR GOLD SHARES UIE 78463V107 6024 14 SH SOLE 0 0 14 VANECK MORNINGSTAR WIDE UIE 92189F643 2321 24 SH SOLE 0 0 24 ISHARES SILVER TRUST UIE 46428Q109 10221 150 SH SOLE 0 0 150 CAPITAL GROUP DIVIDEND UIE 14020W106 54877 1290 SH SOLE 0 0 1290 VANGUARD S&P 500 ETF UIE 922908363 29878 50 SH SOLE 0 0 50 CAPITAL GROUP DIVIDEND UIE 14020W106 62959 1480 SH SOLE 0 0 1480 CAPITAL GROUP U.S. UIE 14020Y300 76244 2800 SH SOLE 0 0 2800 INVESCO DB AGRICULTURE UIE 46140H106 27320 1000 SH SOLE 0 0 1000 INVESCO DB COMMODITY UIE 46138B103 28950 1000 SH SOLE 0 0 1000 DIMENSIONAL U.S. SMALL UIE 25434V500 91758 1290 SH SOLE 0 0 1290 VANECK GOLD MINERS ETF UIE 92189F106 45885 500 SH SOLE 0 0 500 ISHARES GOLD TRUST UIE 464285204 17632 200 SH SOLE 0 0 200 ABRDN PHYSICAL PALLADIUM UIE 003262102 26942 200 SH SOLE 0 0 200 ISHARES SILVER TRUST UIE 46428Q109 68140 1000 SH SOLE 0 0 1000 VANGUARD ENERGY INDEX UIE 92204A306 34608 200 SH SOLE 0 0 200 VANGUARD INFORMATION UIE 92204A702 54422 78 SH SOLE 0 0 78 VANGUARD MID-CAP INDEX UIE 922908629 28718 100 SH SOLE 0 0 100 VANGUARD S&P 500 ETF UIE 922908363 50792 85 SH SOLE 0 0 85 APPLE INC COM 037833100 1015 4 SH SOLE 0 0 4 ADVANCED MICRO DEVIC COM 007903107 407 2 SH SOLE 0 0 2 JPMORGAN EQUITY PREMIUM UIE 46641Q332 3548 63 SH SOLE 0 0 63 KEURIG DR PEPPER INC COM 49271V100 448 17 SH SOLE 0 0 17 NIKE INC COM 654106103 916 17 SH SOLE 0 0 17 SCHWAB U.S. DIVIDEND UIE 808524797 217 7 SH SOLE 0 0 7 VANGUARD S&P 500 ETF UIE 922908363 1195 2 SH SOLE 0 0 2 DIMENSIONAL UIE 25434V203 5376 138 SH SOLE 0 0 138 DIMENSIONAL US REAL UIE 25434V823 4162 176 SH SOLE 0 0 176 DIMENSIONAL U.S. SMALL UIE 25434V500 4837 68 SH SOLE 0 0 68 DIMENSIONAL US HIGH UIE 25434V831 16358 445 SH SOLE 0 0 445 VANECK GOLD MINERS ETF UIE 92189F106 12389 135 SH SOLE 0 0 135 VANECK MORNINGSTAR WIDE UIE 92189F643 4545 47 SH SOLE 0 0 47 VANGUARD S&P 500 ETF UIE 922908363 10756 18 SH SOLE 0 0 18 SPDR GOLD SHARES UIE 78463V107 34423 80 SH SOLE 0 0 80 ISHARES SILVER TRUST UIE 46428Q109 27256 400 SH SOLE 0 0 400 HARLEY DAVIDSON INC COM 412822108 4907 243 SH SOLE 0 0 243 SCHWAB U.S. LARGE-CAP UIE 808524300 13982 480 SH SOLE 0 0 480 DIREXION DAILY GOLD UIE 25460G781 41980 223 SH SOLE 0 0 223 DIMENSIONAL US SMALL CAP UIE 25434V815 40471 1155 SH SOLE 0 0 1155 DIMENSIONAL US HIGH UIE 25434V831 28673 780 SH SOLE 0 0 780 SPDR GOLD SHARES UIE 78463V107 63683 148 SH SOLE 0 0 148 VANECK MORNINGSTAR WIDE UIE 92189F643 44966 465 SH SOLE 0 0 465 ISHARES SILVER TRUST UIE 46428Q109 76658 1125 SH SOLE 0 0 1125 CAPITAL GROUP DIVIDEND UIE 14020W106 284525 6688 SH SOLE 0 0 6688 DIMENSIONAL US SMALL CAP UIE 25434V815 95517 2726 SH SOLE 0 0 2726 DIMENSIONAL US HIGH UIE 25434V831 124597 3389 SH SOLE 0 0 3389 VANECK GOLD MINERS ETF UIE 92189F106 29917 326 SH SOLE 0 0 326 SPDR GOLD SHARES UIE 78463V107 46041 107 SH SOLE 0 0 107 ISHARES BITCOIN TRUST UIE 46438F101 7569 197 SH SOLE 0 0 197 VANECK MORNINGSTAR WIDE UIE 92189F643 225577 2333 SH SOLE 0 0 2333 NVIDIA CORP COM 67066G104 13084 75 SH SOLE 0 0 75 ISHARES SILVER TRUST UIE 46428Q109 48720 715 SH SOLE 0 0 715 UNITEDHEALTH GROUP INC COM 91324P102 17839 66 SH SOLE 0 0 66 VANGUARD S&P 500 ETF UIE 922908363 219073 367 SH SOLE 0 0 367 SPDR GOLD SHARES UIE 78463V107 50344 117 SH SOLE 0 0 117 CAPITAL GROUP DIVIDEND UIE 14020W106 4679 110 SH SOLE 0 0 110 TEUCRIUM CORN FUND UIE 88166A102 7360 400 SH SOLE 0 0 400 SPDR GOLD SHARES UIE 78463V107 51635 120 SH SOLE 0 0 120 ISHARES SILVER TRUST UIE 46428Q109 29300 430 SH SOLE 0 0 430 CAPITAL GROUP U.S. UIE 14020Y300 12390 455 SH SOLE 0 0 455 VANECK GOLD MINERS ETF UIE 92189F106 44508 485 SH SOLE 0 0 485 SPDR GOLD SHARES UIE 78463V107 53786 125 SH SOLE 0 0 125 INVESCO AEROSPACE & UIE 46137V100 8285 50 SH SOLE 0 0 50 ISHARES SILVER TRUST UIE 46428Q109 69844 1025 SH SOLE 0 0 1025 INVESCO AEROSPACE & UIE 46137V100 99420 600 SH SOLE 0 0 600 SCHWAB U.S. DIVIDEND UIE 808524797 699044 22785 SH SOLE 0 0 22785 ISHARES SILVER TRUST UIE 46428Q109 204420 3000 SH SOLE 0 0 3000 ASPEN AEROGELS INC COM 04523Y105 13167 3850 SH SOLE 0 0 3850 DOW INC COM 260557103 52062 1250 SH SOLE 0 0 1250 ABRDN BLOOMBERG ALL UIE 003261203 6118 171 SH SOLE 0 0 171 CAPITAL GROUP DIVIDEND UIE 14020W106 32968 775 SH SOLE 0 0 775 HORIZON KINETICS UIE 53656F623 2187 42 SH SOLE 0 0 42 SCHWAB U.S. SMALL-CAP UIE 808524607 38647 1329 SH SOLE 0 0 1329 SCHWAB U.S. DIVIDEND UIE 808524797 50745 1654 SH SOLE 0 0 1654 SCHWAB U.S. MID-CAP ETF UIE 808524508 49195 1589 SH SOLE 0 0 1589 ABRDN BLOOMBERG ALL UIE 003261203 17890 500 SH SOLE 0 0 500 FIRST TRUST NASDAQ UIE 33734X846 6268 100 SH SOLE 0 0 100 CME GROUP INC COM 12572Q105 14768 50 SH SOLE 0 0 50 SPROTT COPPER MINERS UIE 85208P881 3572 100 SH SOLE 0 0 100 VANECK GOLD MINERS ETF UIE 92189F106 82593 900 SH SOLE 0 0 900 ALPHABET INC COM 02079K107 22949 80 SH SOLE 0 0 80 HORIZON KINETICS UIE 53656F623 260 5 SH SOLE 0 0 5 LYONDELLBASELL INDUSTR F FGO N53745100 16112 200 SH SOLE 0 0 200 INVESCO AEROSPACE & UIE 46137V100 66280 300 SH SOLE 0 0 300 AMPLIFY JUNIOR SILVER UIE 032108649 141170 4750 SH SOLE 0 0 4750 ISHARES SILVER TRUST UIE 46428Q109 163536 2400 SH SOLE 0 0 2400 SNOWLINE GOLD CORP F FGC 83342V104 14945 1500 SH SOLE 0 0 1500 TORTOISE NUCLEAR UIE 890930878 15266 600 SH SOLE 0 0 600 TORTOISE ENERGY INFRASTR CEM 89147L886 4985 100 SH SOLE 0 0 100 INVESCO DB US DOLLAR UIE 46141D104 39600 1900 SH SOLE 0 0 1900 TEUCRIUM WHEAT FUND UIE 88166A870 11785 500 SH SOLE 0 0 500 VANECK GOLD MINERS ETF UIE 92189F106 26522 289 SH SOLE 0 0 289 ISHARES GOLD TRUST UIE 464285204 7053 80 SH SOLE 0 0 80 VANECK MORNINGSTAR WIDE UIE 92189F643 9670 100 SH SOLE 0 0 100 ISHARES SILVER TRUST UIE 46428Q109 21805 320 SH SOLE 0 0 320 TORTOISE NUCLEAR UIE 890930878 5089 200 SH SOLE 0 0 200 STATE STREET SPDR UIE 78468R663 29783 325 SH SOLE 0 0 325 DIMENSIONAL US CORE UIE 25434V104 98587 2185 SH SOLE 0 0 2185 VANECK GOLD MINERS ETF UIE 92189F106 31202 340 SH SOLE 0 0 340 SPDR GOLD SHARES UIE 78463V107 48192 112 SH SOLE 0 0 112 VANECK MORNINGSTAR WIDE UIE 92189F643 100084 1035 SH SOLE 0 0 1035 ISHARES SILVER TRUST UIE 46428Q109 45994 675 SH SOLE 0 0 675 GE AEROSPACE COM 369604301 13905 49 SH SOLE 0 0 49 GE HEALTHCARE TECHNOLOGI COM 36266G107 1139 16 SH SOLE 0 0 16 GE VERNOVA INC COM 36828A101 10475 12 SH SOLE 0 0 12 DIMENSIONAL EMERGING UIE 25434V302 982 29 SH SOLE 0 0 29 DIMENSIONAL U.S. SMALL UIE 25434V500 1921 27 SH SOLE 0 0 27 DIMENSIONAL US CORE UIE 25434V104 9611 213 SH SOLE 0 0 213 SPDR GOLD SHARES UIE 78463V107 2151 5 SH SOLE 0 0 5 M / I HOMES INC COM 55305B101 5388 44 SH SOLE 0 0 44 ISHARES SILVER TRUST UIE 46428Q109 2726 40 SH SOLE 0 0 40 ASSERTIO HLDGS INC COM 04546C304 953 50 SH SOLE 0 0 50 MICROSOFT CORP COM 594918104 6663 18 SH SOLE 0 0 18 OPPFI INC COM 68386H103 2313 300 SH SOLE 0 0 300 PENN ENTMT INC COM 707569109 511 34 SH SOLE 0 0 34 INVESCO QQQ TR UIE 46090E103 25973 45 SH SOLE 0 0 45 CMKM DIAMONDS INC XXX COM 125809103 0 600000 SH SOLE 0 0 600000 CASAVANT INTL MNG CORP COM 125809996 0 15360 SH SOLE 0 0 15360 CIRCA PIC & PROD CO XXX COM 17253V109 0 100 SH SOLE 0 0 100 CIRCA PIC & PROD CO INTL COM 172992075 0 3 SH SOLE 0 0 3 METATRON INC NEW COM 59141K994 0 1 SH SOLE 0 0 1 SPDR GOLD SHARES UIE 78463V107 62392 145 SH SOLE 0 0 145 ISHARES U.S. MEDICAL UIE 464288810 16005 300 SH SOLE 0 0 300 SCHWAB U.S. SMALL-CAP UIE 808524607 38095 1310 SH SOLE 0 0 1310 SCHWAB U.S. DIVIDEND UIE 808524797 101244 3300 SH SOLE 0 0 3300 SPDR GOLD SHARES UIE 78463V107 21514 50 SH SOLE 0 0 50 KKR & CO INC COM 48251W104 11100 120 SH SOLE 0 0 120 OPPFI INC COM 68386H103 7710 1000 SH SOLE 0 0 1000 INVESCO QQQ TR UIE 46090E103 11544 20 SH SOLE 0 0 20 DIMENSIONAL U.S. SMALL UIE 25434V500 22050 310 SH SOLE 0 0 310 SPDR GOLD SHARES UIE 78463V107 25817 60 SH SOLE 0 0 60 ISHARES GOLD TRUST UIE 464285204 13577 154 SH SOLE 0 0 154 KOHLS CORP COM 500255104 1290 100 SH SOLE 0 0 100 ISHARES SILVER TRUST UIE 46428Q109 15127 222 SH SOLE 0 0 222 ISHARES GOLD TRUST UIE 464285204 59949 680 SH SOLE 0 0 680 SCHWAB U.S. SMALL-CAP UIE 808524607 30883 1062 SH SOLE 0 0 1062 SPDR GOLD SHARES UIE 78463V107 13769 32 SH SOLE 0 0 32 SCHWAB U.S. LARGE-CAP UIE 808524300 13982 480 SH SOLE 0 0 480 ISHARES SILVER TRUST UIE 46428Q109 10153 149 SH SOLE 0 0 149 VANGUARD SMALL-CAP INDEX UIE 922908751 7596 29 SH SOLE 0 0 29 VANGUARD MID-CAP INDEX UIE 922908629 5169 18 SH SOLE 0 0 18 VANGUARD S&P 500 ETF UIE 922908363 11353 19 SH SOLE 0 0 19 AGNC INVT CORP RET 00123Q104 3260 325 SH SOLE 0 0 325 CHIMERA INVT CORP EQUITY COM 16934Q802 414 33 SH SOLE 0 0 33 ANNALY CAP MGMT INC RET 035710839 1311 62 SH SOLE 0 0 62 SOUTHERN CO COM 842587107 19304 200 SH SOLE 0 0 200 AT&T INC COM 00206R102 21742 750 SH SOLE 0 0 750 CAPITAL GROUP DIVIDEND UIE 14021L109 17950 500 SH SOLE 0 0 500 CAPITAL GROUP DIVIDEND UIE 14020W106 18080 425 SH SOLE 0 0 425 F/M US TREASURY 3 MONTH UIE 74933W452 19944 400 SH SOLE 0 0 400 CAPITAL GROUP DIVIDEND UIE 14020W106 12124 285 SH SOLE 0 0 285 DIMENSIONAL U.S. CORE UIE 25434V708 75000 1930 SH SOLE 0 0 1930 DIMENSIONAL UIE 25434V864 20588 430 SH SOLE 0 0 430 DIMENSIONAL US SMALL CAP UIE 25434V815 84096 2400 SH SOLE 0 0 2400 SPDR GOLD SHARES UIE 78463V107 7745 18 SH SOLE 0 0 18 ISHARES SILVER TRUST UIE 46428Q109 9880 145 SH SOLE 0 0 145 SPDR GOLD SHARES UIE 78463V107 5594 13 SH SOLE 0 0 13 VANECK MORNINGSTAR WIDE UIE 92189F643 4061 42 SH SOLE 0 0 42 SCHWAB U.S. SMALL-CAP UIE 808524607 3897 134 SH SOLE 0 0 134 SCHWAB U.S. DIVIDEND UIE 808524797 40651 1325 SH SOLE 0 0 1325 SCHWAB U.S. LARGE-CAP UIE 808524409 3996 131 SH SOLE 0 0 131 APPLE INC COM 037833100 203032 800 SH SOLE 0 0 800 CAPITAL GROUP DIVIDEND UIE 14020W106 36159 850 SH SOLE 0 0 850 CHIMERA INVT CORP EQUITY COM 16934Q802 828 66 SH SOLE 0 0 66 COGNIZANT TECHNOLOGY SOL COM 192446102 73620 1200 SH SOLE 0 0 1200 FLAH&CRUM PREF SECURITIE CEM 338478100 8132 525 SH SOLE 0 0 525 VANECK GOLD MINERS ETF UIE 92189F106 9177 100 SH SOLE 0 0 100 GILEAD SCIENCES INC COM 375558103 27874 200 SH SOLE 0 0 200 ANNALY CAP MGMT INC RET 035710839 3172 150 SH SOLE 0 0 150 PHILIP MORRIS INTL INC COM 718172109 33068 200 SH SOLE 0 0 200 SOUTHERN CO COM 842587107 43434 450 SH SOLE 0 0 450 AT&T INC COM 00206R102 21018 725 SH SOLE 0 0 725 VERIZON COMMUNICATIONS I COM 92343V104 15060 300 SH SOLE 0 0 300 DIMENSIONAL UIE 25434V864 47880 1000 SH SOLE 0 0 1000 CAPITAL GROUP DIVIDEND UIE 14020W106 61300 1441 SH SOLE 0 0 1441 CAPITAL GROUP U.S. UIE 14020Y300 27775 1020 SH SOLE 0 0 1020 SPDR GOLD SHARES UIE 78463V107 21514 50 SH SOLE 0 0 50 SCHWAB U.S. LARGE-CAP UIE 808524300 5593 192 SH SOLE 0 0 192 ISHARES SILVER TRUST UIE 46428Q109 31685 465 SH SOLE 0 0 465 VANGUARD SMALL-CAP INDEX UIE 922908751 2095 8 SH SOLE 0 0 8 VANGUARD MID-CAP INDEX UIE 922908629 2010 7 SH SOLE 0 0 7 VANGUARD S&P 500 ETF UIE 922908363 7768 13 SH SOLE 0 0 13 ISHARES CORE U.S. UIE 464287226 386 4 SH SOLE 0 0 4 CRESCO LABS INC F FGC 22587M106 435 500 SH SOLE 0 0 500 ISHARES U.S. MEDICAL UIE 464288810 11234 211 SH SOLE 0 0 211 INVESCO INTERNATIONAL UIE 46137V548 1886 85 SH SOLE 0 0 85 SCHWAB U.S. LARGE-CAP UIE 808524300 37683 1294 SH SOLE 0 0 1294 VANGUARD S&P 500 ETF UIE 922908363 53326 89 SH SOLE 0 0 89 DIMENSIONAL US CORE UIE 25434V104 4873 108 SH SOLE 0 0 108 VANECK JUNIOR GOLD UIE 92189F791 3241 27 SH SOLE 0 0 27 ABRDN BLOOMBERG ALL UIE 003261203 17890 500 SH SOLE 0 0 500 CAPITAL GROUP DIVIDEND UIE 14020W106 125280 2945 SH SOLE 0 0 2945 CAPITAL GROUP U.S. UIE 14020Y300 38204 1403 SH SOLE 0 0 1403 DIMENSIONAL US REAL UIE 25434V823 21829 923 SH SOLE 0 0 923 DIMENSIONAL U.S. SMALL UIE 25434V500 38410 540 SH SOLE 0 0 540 DIMENSIONAL UIE 25434V807 11506 218 SH SOLE 0 0 218 VANECK GOLD MINERS ETF UIE 92189F106 21474 234 SH SOLE 0 0 234 VANGUARD INFORMATION UIE 92204A702 15350 22 SH SOLE 0 0 22 VANGUARD S&P 500 ETF UIE 922908363 105766 177 SH SOLE 0 0 177 CAPITAL GROUP DIVIDEND UIE 14021L109 3590 100 SH SOLE 0 0 100 CAPITAL GROUP UIE 14019W109 1474 50 SH SOLE 0 0 50 VANECK GOLD MINERS ETF UIE 92189F106 1835 20 SH SOLE 0 0 20 SCHWAB U.S. SMALL-CAP UIE 808524607 2908 100 SH SOLE 0 0 100 SCHWAB U.S. LARGE-CAP UIE 808524300 2913 100 SH SOLE 0 0 100 VANGUARD INFORMATION UIE 92204A702 2093 3 SH SOLE 0 0 3 SPDR GOLD SHARES UIE 78463V107 12478 29 SH SOLE 0 0 29 JOBY AVIATION INC F FGO G65163100 413 50 SH SOLE 0 0 50 NVIDIA CORP COM 67066G104 1744 10 SH SOLE 0 0 10 SCHWAB U.S. REIT ETF UIE 808524847 749 35 SH SOLE 0 0 35 SCHWAB U.S. LARGE-CAP UIE 808524409 7170 235 SH SOLE 0 0 235 DIMENSIONAL U.S. SMALL UIE 25434V500 187783 2640 SH SOLE 0 0 2640 ISHARES GOLD TRUST UIE 464285204 52896 600 SH SOLE 0 0 600 ISHARES U.S. MEDICAL UIE 464288810 29076 545 SH SOLE 0 0 545 SCHWAB U.S. LARGE-CAP UIE 808524300 142154 4880 SH SOLE 0 0 4880 ISHARES SILVER TRUST UIE 46428Q109 44291 650 SH SOLE 0 0 650 F/M US TREASURY 3 MONTH UIE 74933W452 199440 4000 SH SOLE 0 0 4000 SPDR GOLD SHARES UIE 78463V107 68846 160 SH SOLE 0 0 160 ISHARES 7-10 YEAR UIE 464287440 1191 12 SH SOLE 0 0 12 ISHARES IBOXX $ UIE 464287242 2800 26 SH SOLE 0 0 26 ISHARES MBS ETF UIE 464288588 3137 33 SH SOLE 0 0 33 ISHARES 1-3 YEAR UIE 464287457 4349 53 SH SOLE 0 0 53 VANGUARD REAL ESTATE UIE 922908553 65 1 SH SOLE 0 0 1 VANGUARD SHORT-TERM UIE 922020805 3038 61 SH SOLE 0 0 61 DIMENSIONAL US HIGH UIE 25434V831 11028 300 SH SOLE 0 0 300 SPDR GOLD SHARES UIE 78463V107 8606 20 SH SOLE 0 0 20 ISHARES U.S. MEDICAL UIE 464288810 9656 181 SH SOLE 0 0 181 SCHWAB U.S. DIVIDEND UIE 808524797 15463 504 SH SOLE 0 0 504 ISHARES SILVER TRUST UIE 46428Q109 28960 425 SH SOLE 0 0 425 AMAZON.COM INC COM 023135106 5623 27 SH SOLE 0 0 27 BERKSHIRE HATHAWAY COM 084670702 5271 11 SH SOLE 0 0 11 DIMENSIONAL US LARGE CAP UIE 25434V666 5535 155 SH SOLE 0 0 155 VANECK GOLD MINERS ETF UIE 92189F106 9177 100 SH SOLE 0 0 100 SPDR GOLD SHARES UIE 78463V107 11618 27 SH SOLE 0 0 27 ISHARES U.S. MEDICAL UIE 464288810 5335 100 SH SOLE 0 0 100 NEWMONT CORP COM 651639106 10284 95 SH SOLE 0 0 95 OCCIDENTAL PETE CORP COM 674599105 5850 90 SH SOLE 0 0 90 PEPSICO INC COM 713448108 4659 30 SH SOLE 0 0 30 PHILIP MORRIS INTL INC COM 718172109 4960 30 SH SOLE 0 0 30 SCHWAB U.S. DIVIDEND UIE 808524797 14726 480 SH SOLE 0 0 480 F/M US TREASURY 3 MONTH UIE 74933W452 24930 500 SH SOLE 0 0 500 SPDR GOLD SHARES UIE 78463V107 62392 145 SH SOLE 0 0 145 HORMEL FOODS CORP COM 440452100 3171 140 SH SOLE 0 0 140 VANECK MORNINGSTAR WIDE UIE 92189F643 101535 1050 SH SOLE 0 0 1050 SCHWAB U.S. SMALL-CAP UIE 808524607 14831 510 SH SOLE 0 0 510 SCHWAB U.S. DIVIDEND UIE 808524797 53383 1740 SH SOLE 0 0 1740 ISHARES SILVER TRUST UIE 46428Q109 5996 88 SH SOLE 0 0 88 DIMENSIONAL US SMALL CAP UIE 25434V815 7884 225 SH SOLE 0 0 225 VANECK GOLD MINERS ETF UIE 92189F106 18354 200 SH SOLE 0 0 200 SPDR GOLD SHARES UIE 78463V107 12909 30 SH SOLE 0 0 30 SCHWAB U.S. LARGE-CAP UIE 808524300 37286 1280 SH SOLE 0 0 1280 SCHWAB U.S. LARGE-CAP UIE 808524409 18300 600 SH SOLE 0 0 600 ISHARES SILVER TRUST UIE 46428Q109 20101 295 SH SOLE 0 0 295 WALGREENS BOOTS ALLIANCE COM 931CVR013 0 723 SH SOLE 0 0 723 SCHWAB U.S. LARGE-CAP UIE 808524300 60590 2080 SH SOLE 0 0 2080 SHERWIN-WILLIAMS CO COM 824348106 5770 18 SH SOLE 0 0 18 ISHARES SILVER TRUST UIE 46428Q109 31685 465 SH SOLE 0 0 465 ISHARES TIPS BOND ETF UIE 464287176 22072 200 SH SOLE 0 0 200 ALTRIA GROUP INC COM 02209S103 17421 264 SH SOLE 0 0 264 INVESCO QQQ TR UIE 46090E103 20778 36 SH SOLE 0 0 36 US BANCORP DEL COM 902973304 20804 400 SH SOLE 0 0 400 VISA INC COM 92826C839 8463 28 SH SOLE 0 0 28 DIMENSIONAL US SMALL CAP UIE 25434V815 19622 560 SH SOLE 0 0 560 ISHARES U.S. MEDICAL UIE 464288810 9603 180 SH SOLE 0 0 180 VANGUARD S&P 500 ETF UIE 922908363 35255 59 SH SOLE 0 0 59 SPDR GOLD SHARES UIE 78463V107 133820 311 SH SOLE 0 0 311 SCHWAB U.S. LARGE-CAP UIE 808524300 127735 4385 SH SOLE 0 0 4385 ISHARES SILVER TRUST UIE 46428Q109 37477 550 SH SOLE 0 0 550 DIMENSIONAL EMERGING UIE 25434V302 3725 110 SH SOLE 0 0 110 DIMENSIONAL UIE 25434V203 7753 199 SH SOLE 0 0 199 DIMENSIONAL US REAL UIE 25434V823 2885 122 SH SOLE 0 0 122 DIMENSIONAL U.S. SMALL UIE 25434V500 6615 93 SH SOLE 0 0 93 DIMENSIONAL US LARGE CAP UIE 25434V666 7749 217 SH SOLE 0 0 217 DIMENSIONAL US HIGH UIE 25434V831 8455 230 SH SOLE 0 0 230 DIMENSIONAL US HIGH UIE 25434V831 29040 790 SH SOLE 0 0 790 ISHARES GOLD TRUST UIE 464285204 29093 330 SH SOLE 0 0 330 VANECK MORNINGSTAR WIDE UIE 92189F643 39454 408 SH SOLE 0 0 408 SCHWAB U.S. SMALL-CAP UIE 808524607 29371 1010 SH SOLE 0 0 1010 ISHARES SILVER TRUST UIE 46428Q109 34411 505 SH SOLE 0 0 505 BROADRIDGE FINL SOLUTION COM 11133T103 1625 10 SH SOLE 0 0 10 GE AEROSPACE COM 369604301 1986 7 SH SOLE 0 0 7 GE HEALTHCARE TECHNOLOGI COM 36266G107 142 2 SH SOLE 0 0 2 GE VERNOVA INC COM 36828A101 873 1 SH SOLE 0 0 1 PROCTER & GAMBLE CO COM 742718109 8666 60 SH SOLE 0 0 60 EXXON MOBIL CORP COM 30231G102 4920 29 SH SOLE 0 0 29 DIMENSIONAL US HIGH UIE 25434V831 16358 445 SH SOLE 0 0 445 PROSHARES ULTRA SILVER UIE 74347W353 22826 191 SH SOLE 0 0 191 INVESCO DB COMMODITY UIE 46138B103 5211 180 SH SOLE 0 0 180 DIMENSIONAL US CORE UIE 25434V104 4512 100 SH SOLE 0 0 100 ISHARES MSCI EMERGING UIE 464287234 15354 270 SH SOLE 0 0 270 SCHWAB U.S. SMALL-CAP UIE 808524607 17448 600 SH SOLE 0 0 600 VANGUARD HEALTH CARE UIE 92204A504 22529 83 SH SOLE 0 0 83 DIMENSIONAL US HIGH UIE 25434V831 5698 155 SH SOLE 0 0 155 APPLE INC COM 037833100 134255 529 SH SOLE 0 0 529 CONOCOPHILLIPS COM 20825C104 13704 104 SH SOLE 0 0 104 VANECK JUNIOR GOLD UIE 92189F791 12004 100 SH SOLE 0 0 100 PFIZER INC COM 717081103 1980 71 SH SOLE 0 0 71 SCHWAB U.S. LARGE-CAP UIE 808524300 12524 430 SH SOLE 0 0 430 SCHWAB U.S. LARGE-CAP UIE 808524409 2745 90 SH SOLE 0 0 90 USA RARE EARTH INC COM 91733P107 757 50 SH SOLE 0 0 50 WEYERHAEUSER CO RET 962166104 3407 139 SH SOLE 0 0 139 AMAZON.COM INC COM 023135106 4165 20 SH SOLE 0 0 20 DIMENSIONAL U.S. UIE 25434V609 47774 765 SH SOLE 0 0 765 DIMENSIONAL UIE 25434V864 297574 6215 SH SOLE 0 0 6215 DIMENSIONAL US SMALL CAP UIE 25434V815 45552 1300 SH SOLE 0 0 1300 VANECK GOLD MINERS ETF UIE 92189F106 137655 1500 SH SOLE 0 0 1500 ISHARES GOLD TRUST UIE 464285204 176320 2000 SH SOLE 0 0 2000 VANECK MORNINGSTAR WIDE UIE 92189F643 117007 1210 SH SOLE 0 0 1210 SCHWAB U.S. SMALL-CAP UIE 808524607 165756 5700 SH SOLE 0 0 5700 SCHWAB U.S. DIVIDEND UIE 808524797 352820 11500 SH SOLE 0 0 11500 ISHARES SILVER TRUST UIE 46428Q109 265746 3900 SH SOLE 0 0 3900 VANGUARD SHORT TERM COR UIE 92206C409 51526 650 SH SOLE 0 0 650 VANGUARD S&P 500 ETF UIE 922908363 143412 240 SH SOLE 0 0 240 STATE STREET ENERGY UIE 81369Y506 24504 400 SH SOLE 0 0 400 SCHWAB U.S. LARGE-CAP UIE 808524300 13982 480 SH SOLE 0 0 480 ABRDN BLOOMBERG ALL UIE 003261203 250 7 SH SOLE 0 0 7 DIMENSIONAL U.S. SMALL UIE 25434V500 285 4 SH SOLE 0 0 4 DIMENSIONAL US UIE 25434V716 781 19 SH SOLE 0 0 19 VANECK GOLD MINERS ETF UIE 92189F106 551 6 SH SOLE 0 0 6 ISHARES U.S. MEDICAL UIE 464288810 427 8 SH SOLE 0 0 8 VANECK MORNINGSTAR WIDE UIE 92189F643 580 6 SH SOLE 0 0 6 VANECK GOLD MINERS ETF UIE 92189F106 130772 1425 SH SOLE 0 0 1425 SPDR GOLD SHARES UIE 78463V107 48192 112 SH SOLE 0 0 112 ISHARES SILVER TRUST UIE 46428Q109 34070 500 SH SOLE 0 0 500 CONSTELLATION BRANDS INC COM 21036P108 28050 187 SH SOLE 0 0 187 INVESCO DB US DOLLAR UIE 46141D104 9900 550 SH SOLE 0 0 550 DIMENSIONAL US REAL UIE 25434V823 5203 220 SH SOLE 0 0 220 DIMENSIONAL CORE FIXED UIE 25434V872 20054 475 SH SOLE 0 0 475 DIMENSIONAL UIE 25434V807 5278 100 SH SOLE 0 0 100 DIMENSIONAL US HIGH UIE 25434V831 46134 1255 SH SOLE 0 0 1255 ISHARES BITCOIN TRUST UIE 46438F101 15253 397 SH SOLE 0 0 397 ISHARES U.S. MEDICAL UIE 464288810 24008 450 SH SOLE 0 0 450 STRATEGY INC COM 594972408 6115 49 SH SOLE 0 0 49 TESLA INC COM 88160R101 19703 53 SH SOLE 0 0 53 VANGUARD MID-CAP INDEX UIE 922908629 21538 75 SH SOLE 0 0 75 VANGUARD S&P 500 ETF UIE 922908363 10756 18 SH SOLE 0 0 18 ISHARES GOLD TRUST UIE 464285204 15428 175 SH SOLE 0 0 175 SCHWAB U.S. DIVIDEND UIE 808524797 27612 900 SH SOLE 0 0 900 CAPITAL GROUP CORE UIE 14021D107 4198 122 SH SOLE 0 0 122 ISHARES GOLD TRUST UIE 464285204 13224 150 SH SOLE 0 0 150 GLOBAL X SILVER MINERS UIE 37954Y848 8287 0 SH SOLE 0 0 0 CAPITAL GROUP DIVIDEND UIE 14020W106 29353 690 SH SOLE 0 0 690 CAPITAL GROUP U.S. UIE 14020Y300 24698 907 SH SOLE 0 0 907 DIMENSIONAL US CORE UIE 25434V104 7670 170 SH SOLE 0 0 170 DIMENSIONAL US LARGE CAP UIE 25434V666 6071 170 SH SOLE 0 0 170 VANECK GOLD MINERS ETF UIE 92189F106 9177 100 SH SOLE 0 0 100 SPDR GOLD SHARES UIE 78463V107 15060 35 SH SOLE 0 0 35 VANECK MORNINGSTAR WIDE UIE 92189F643 9670 100 SH SOLE 0 0 100 SCHWAB U.S. SMALL-CAP UIE 808524607 7561 260 SH SOLE 0 0 260 ISHARES SILVER TRUST UIE 46428Q109 20442 300 SH SOLE 0 0 300 ISHARES GOLD TRUST UIE 464285204 15428 175 SH SOLE 0 0 175 SCHWAB U.S. SMALL-CAP UIE 808524607 13755 473 SH SOLE 0 0 473 APPLE INC COM 037833100 23095 91 SH SOLE 0 0 91 ALLY FINL INC COM 02005N100 667 17 SH SOLE 0 0 17 ARM HLDGS PLC EQUITY A F ADR 042068205 4538 30 SH SOLE 0 0 30 ROUNDHILL SPORTS BETTING UIE 53656F789 1518 85 SH SOLE 0 0 85 GRAYSCALE BITCOIN MINI UIE 389930207 8907 297 SH SOLE 0 0 297 CISCO SYS INC COM 17275R102 6983 90 SH SOLE 0 0 90 DIMENSIONAL US SMALL CAP UIE 25434V815 6342 181 SH SOLE 0 0 181 GRAYSCALE ETHEREUM MINI UIE 38964R203 2145 108 SH SOLE 0 0 108 GRAYSCALE ETHEREUM STAKI CEM 389638107 9030 529 SH SOLE 0 0 529 FORTREA HLDGS INC COM 34965K107 170 18 SH SOLE 0 0 18 GRAYSCALE BITCOIN TRUST UIE 389637109 10499 199 SH SOLE 0 0 199 ALPHABET INC COM 02079K305 5751 20 SH SOLE 0 0 20 JPMORGAN ULTRA-SHORT UIE 46641Q837 18624 368 SH SOLE 0 0 368 KRANESHARES CSI CHINA UIE 500767306 2843 100 SH SOLE 0 0 100 LABCORP HLDGS INC COM 504922105 2401 9 SH SOLE 0 0 9 THE MOSAIC CO COM 61945C103 3570 140 SH SOLE 0 0 140 MICRON TECHNOLOGY INC COM 595112103 33784 100 SH SOLE 0 0 100 NETFLIX INC COM 64110L106 962 10 SH SOLE 0 0 10 NVIDIA CORP COM 67066G104 17440 100 SH SOLE 0 0 100 ORACLE CORP COM 68389X105 5296 36 SH SOLE 0 0 36 PALANTIR TECHNOLOGIES IN COM 69608A108 18285 125 SH SOLE 0 0 125 PAYPAL HLDGS INC COM 70450Y103 5654 125 SH SOLE 0 0 125 QXO INC COM 82846H405 5826 300 SH SOLE 0 0 300 REGENERON PHARMACEUTICAL COM 75886F107 4636 6 SH SOLE 0 0 6 F/M US TREASURY 3 MONTH UIE 74933W452 1496 30 SH SOLE 0 0 30 TESLA INC COM 88160R101 7435 20 SH SOLE 0 0 20 UNITEDHEALTH GROUP INC COM 91324P102 8118 30 SH SOLE 0 0 30 VANGUARD S&P 500 ETF UIE 922908363 16134 27 SH SOLE 0 0 27 XPONENTIAL FITNESS INC COM 98422X101 373 62 SH SOLE 0 0 62 VANECK GOLD MINERS ETF UIE 92189F106 45885 500 SH SOLE 0 0 500 ISHARES SILVER TRUST UIE 46428Q109 291639 4280 SH SOLE 0 0 4280 CAPITAL GROUP DIVIDEND UIE 14020W106 30416 715 SH SOLE 0 0 715 ABRDN BLOOMBERG ALL UIE 003261203 17890 500 SH SOLE 0 0 500 CAPITAL GROUP DIVIDEND UIE 14020W106 14549 342 SH SOLE 0 0 342 CAPITAL GROUP U.S. UIE 14020Y300 9857 362 SH SOLE 0 0 362 VANECK GOLD MINERS ETF UIE 92189F106 5598 61 SH SOLE 0 0 61 SPDR GOLD SHARES UIE 78463V107 18072 42 SH SOLE 0 0 42 VANECK MORNINGSTAR WIDE UIE 92189F643 9186 95 SH SOLE 0 0 95 ISHARES SILVER TRUST UIE 46428Q109 13287 195 SH SOLE 0 0 195 VANGUARD INFORMATION UIE 92204A702 4186 6 SH SOLE 0 0 6 VANGUARD S&P 500 ETF UIE 922908363 13744 23 SH SOLE 0 0 23 CAPITAL GROUP U.S. UIE 14020Y300 19061 700 SH SOLE 0 0 700 VANECK MORNINGSTAR WIDE UIE 92189F643 1547 16 SH SOLE 0 0 16 DIMENSIONAL U.S. CORE UIE 25434V708 7772 200 SH SOLE 0 0 200 DIMENSIONAL UIE 25434V864 9576 200 SH SOLE 0 0 200 ISHARES GOLD TRUST UIE 464285204 4849 55 SH SOLE 0 0 55 SCHWAB U.S. SMALL-CAP UIE 808524607 8375 288 SH SOLE 0 0 288 SCHWAB U.S. DIVIDEND UIE 808524797 24299 792 SH SOLE 0 0 792 SCHWAB U.S. LARGE-CAP UIE 808524300 29596 1016 SH SOLE 0 0 1016 SCHWAB U.S. LARGE-CAP UIE 808524201 10769 420 SH SOLE 0 0 420 ISHARES SILVER TRUST UIE 46428Q109 6814 100 SH SOLE 0 0 100 SCHWAB U.S. DIVIDEND UIE 808524797 10585 345 SH SOLE 0 0 345 DIMENSIONAL US SMALL CAP UIE 25434V815 28032 800 SH SOLE 0 0 800 DIMENSIONAL US HIGH UIE 25434V831 40436 1100 SH SOLE 0 0 1100 ISHARES GOLD TRUST UIE 464285204 28652 325 SH SOLE 0 0 325 VANECK MORNINGSTAR WIDE UIE 92189F643 19340 200 SH SOLE 0 0 200 ISHARES SILVER TRUST UIE 46428Q109 13628 200 SH SOLE 0 0 200 APPLE INC COM 037833100 71578 282 SH SOLE 0 0 282 ABBVIE INC COM 00287Y109 29522 136 SH SOLE 0 0 136 AMAZON.COM INC COM 023135106 33323 160 SH SOLE 0 0 160 DOLLAR GEN CORP NEW COM 256677105 16552 139 SH SOLE 0 0 139 ENERGY TRANSFER L P LP MLP 29273V100 21285 1103 SH SOLE 0 0 1103 FEDEX CORP COM 31428X106 11929 33 SH SOLE 0 0 33 GCI LIBERTY INC COM 36164V800 149 4 SH SOLE 0 0 4 CORNING INC COM 219350105 53088 390 SH SOLE 0 0 390 ISHARES U.S. MEDICAL UIE 464288810 22837 428 SH SOLE 0 0 428 JOHNSON CONTROLS INT F FGO G51502105 6678 51 SH SOLE 0 0 51 JOHNSON & JOHNSON COM 478160104 15417 63 SH SOLE 0 0 63 LIBERTY BROADBAND CORP COM 530307305 1006 20 SH SOLE 0 0 20 LIBERTY LIVE HLDGS INC COM 530909308 2070 22 SH SOLE 0 0 22 CHENIERE ENERGY INC COM 16411R208 20763 73 SH SOLE 0 0 73 LOWES COS INC COM 548661107 78518 332 SH SOLE 0 0 332 VANECK MORNINGSTAR WIDE UIE 92189F643 41609 430 SH SOLE 0 0 430 MICROSOFT CORP COM 594918104 19484 53 SH SOLE 0 0 53 MOTOROLA SOLUTIONS INC COM 620076307 24826 57 SH SOLE 0 0 57 NEXTERA ENERGY INC COM 65339F101 94010 1012 SH SOLE 0 0 1012 NETFLIX INC COM 64110L106 9615 100 SH SOLE 0 0 100 9 METERS BIOPHARMA INC COM 654405208 0 175 SH SOLE 0 0 175 NOVARTIS AG F ADR 66987V109 12220 80 SH SOLE 0 0 80 STARBUCKS CORP COM 855244109 3353 37 SH SOLE 0 0 37 SCHWAB U.S. LARGE-CAP UIE 808524300 13801 474 SH SOLE 0 0 474 CONSTELLATION BRANDS INC COM 21036P108 152427 1016 SH SOLE 0 0 1016 TE CONNECTIVITY PLC F FGO G87052109 12025 58 SH SOLE 0 0 58 VANGUARD S&P 500 ETF UIE 922908363 131966 221 SH SOLE 0 0 221 VANGUARD GROWTH INDEX UIE 922908736 65298 149 SH SOLE 0 0 149 WALMART INC COM 931142103 41355 333 SH SOLE 0 0 333 YUM BRANDS INC COM 988498101 36908 237 SH SOLE 0 0 237 YUM CHINA HLDGS INC COM 98850P109 10634 218 SH SOLE 0 0 218 DIMENSIONAL US SMALL CAP UIE 25434V815 13210 377 SH SOLE 0 0 377 DIMENSIONAL US HIGH UIE 25434V831 14153 385 SH SOLE 0 0 385 SPDR GOLD SHARES UIE 78463V107 33993 79 SH SOLE 0 0 79 VANECK MORNINGSTAR WIDE UIE 92189F643 18663 193 SH SOLE 0 0 193 ISHARES SILVER TRUST UIE 46428Q109 45449 667 SH SOLE 0 0 667 9 METERS BIOPHARMA INC COM 654405208 0 100 SH SOLE 0 0 100 SPDR GOLD SHARES UIE 78463V107 36575 85 SH SOLE 0 0 85 ISHARES SILVER TRUST UIE 46428Q109 6473 95 SH SOLE 0 0 95 SPDR GOLD SHARES UIE 78463V107 15060 35 SH SOLE 0 0 35 BROADRIDGE FINL SOLUTION COM 11133T103 1625 10 SH SOLE 0 0 10 GE AEROSPACE COM 369604301 1986 7 SH SOLE 0 0 7 GE HEALTHCARE TECHNOLOGI COM 36266G107 142 2 SH SOLE 0 0 2 GE VERNOVA INC COM 36828A101 873 1 SH SOLE 0 0 1 PROCTER & GAMBLE CO COM 742718109 8666 60 SH SOLE 0 0 60 EXXON MOBIL CORP COM 30231G102 5090 30 SH SOLE 0 0 30 SPDR GOLD SHARES UIE 78463V107 5594 13 SH SOLE 0 0 13 VANECK MORNINGSTAR WIDE UIE 92189F643 4061 42 SH SOLE 0 0 42 SCHWAB U.S. SMALL-CAP UIE 808524607 3868 133 SH SOLE 0 0 133 SCHWAB U.S. DIVIDEND UIE 808524797 40682 1326 SH SOLE 0 0 1326 SCHWAB U.S. LARGE-CAP UIE 808524409 3965 130 SH SOLE 0 0 130 ISHARES GOLD TRUST UIE 464285204 26448 300 SH SOLE 0 0 300 ISHARES U.S. MEDICAL UIE 464288810 20006 375 SH SOLE 0 0 375 ISHARES SILVER TRUST UIE 46428Q109 20442 300 SH SOLE 0 0 300 VANGUARD INFORMATION UIE 92204A702 18141 26 SH SOLE 0 0 26 VANGUARD S&P 500 ETF UIE 922908363 40036 67 SH SOLE 0 0 67 CAPITAL GROUP DIVIDEND UIE 14020W106 69042 1623 SH SOLE 0 0 1623 SPDR GOLD SHARES UIE 78463V107 45180 105 SH SOLE 0 0 105 ISHARES U.S. MEDICAL UIE 464288810 10670 200 SH SOLE 0 0 200 SCHWAB U.S. SMALL-CAP UIE 808524607 11632 400 SH SOLE 0 0 400 ISHARES SILVER TRUST UIE 46428Q109 26506 389 SH SOLE 0 0 389 ISHARES SILVER TRUST UIE 46428Q109 18057 265 SH SOLE 0 0 265 ZOETIS INC COM 98978V103 10521 89 SH SOLE 0 0 89 CSX CORP COM 126408103 25003 609 SH SOLE 0 0 609 DOMINION ENERGY INC COM 25746U109 21786 352 SH SOLE 0 0 352 DUKE ENERGY CORP NEW COM 26441C204 19211 147 SH SOLE 0 0 147 ISHARES GOLD TRUST UIE 464285204 36322 412 SH SOLE 0 0 412 JOHNSON & JOHNSON COM 478160104 26599 109 SH SOLE 0 0 109 KIMBERLY CLARK CORP COM 494368103 10226 106 SH SOLE 0 0 106 NEXTERA ENERGY INC COM 65339F101 26438 285 SH SOLE 0 0 285 SUBURBAN PROPANE PART LP MLP 864482104 3191 162 SH SOLE 0 0 162 VERIZON COMMUNICATIONS I COM 92343V104 17876 356 SH SOLE 0 0 356 CONSTELLATION ENERGY COR COM 21037T109 52778 189 SH SOLE 0 0 189 CAPITAL GROUP DIVIDEND UIE 14020W106 4254 100 SH SOLE 0 0 100 CONSOLIDATED EDISON INC COM 209115104 140343 1240 SH SOLE 0 0 1240 EXELON CORP COM 30161N101 27843 568 SH SOLE 0 0 568 WEC ENERGY GROUP INC COM 92939U106 70735 611 SH SOLE 0 0 611 INVESCO QQQ TR UIE 46090E103 9812 17 SH SOLE 0 0 17 CAPITAL GROUP DIVIDEND UIE 14021L109 28720 800 SH SOLE 0 0 800 CAPITAL GROUP DIVIDEND UIE 14020W106 51048 1200 SH SOLE 0 0 1200 CAPITAL GROUP UIE 14021T102 16555 500 SH SOLE 0 0 500 DIMENSIONAL U.S. SMALL UIE 25434V500 28452 400 SH SOLE 0 0 400 VANECK GOLD MINERS ETF UIE 92189F106 22942 250 SH SOLE 0 0 250 SPDR GOLD SHARES UIE 78463V107 21514 50 SH SOLE 0 0 50 ISHARES BITCOIN TRUST UIE 46438F101 3842 100 SH SOLE 0 0 100 ISHARES U.S. MEDICAL UIE 464288810 16005 300 SH SOLE 0 0 300 SCHWAB U.S. LARGE-CAP UIE 808524300 49521 1700 SH SOLE 0 0 1700 ISHARES SILVER TRUST UIE 46428Q109 34070 500 SH SOLE 0 0 500 IPATH BLOOMBERG UIE 06738C778 15886 330 SH SOLE 0 0 330 SPDR GOLD SHARES UIE 78463V107 29260 68 SH SOLE 0 0 68 DIMENSIONAL U.S. SMALL UIE 25434V500 6046 85 SH SOLE 0 0 85 DIMENSIONAL US HIGH UIE 25434V831 19005 517 SH SOLE 0 0 517 SPDR GOLD SHARES UIE 78463V107 17212 40 SH SOLE 0 0 40 ISHARES SILVER TRUST UIE 46428Q109 29982 440 SH SOLE 0 0 440 CAPITAL GROUP U.S. UIE 14020Y300 8169 300 SH SOLE 0 0 300 VANECK GOLD MINERS ETF UIE 92189F106 22942 250 SH SOLE 0 0 250 SPDR GOLD SHARES UIE 78463V107 34423 80 SH SOLE 0 0 80 ISHARES U.S. MEDICAL UIE 464288810 19206 360 SH SOLE 0 0 360 SCHWAB U.S. SMALL-CAP UIE 808524607 18786 646 SH SOLE 0 0 646 SCHWAB U.S. LARGE-CAP UIE 808524409 64050 2100 SH SOLE 0 0 2100 GENERAL MTRS CO COM 37045V100 696 9 SH SOLE 0 0 9 MICROSOFT CORP COM 594918104 7634 21 SH SOLE 0 0 21 SCHWAB U.S. SMALL-CAP UIE 808524607 35180 1210 SH SOLE 0 0 1210 SCHWAB EMERGING MARKETS UIE 808524706 18619 565 SH SOLE 0 0 565 SCHWAB U.S. LARGE-CAP UIE 808524300 40187 1380 SH SOLE 0 0 1380 SCHWAB U.S. MID-CAP ETF UIE 808524508 34887 1127 SH SOLE 0 0 1127 SCHWAB U.S. AGGREGATE UIE 808524839 19343 833 SH SOLE 0 0 833 INVESCO SENIOR INCOME TR CEM 46131H107 1537 477 SH SOLE 0 0 477 DIMENSIONAL US HIGH UIE 25434V831 16358 445 SH SOLE 0 0 445 DIMENSIONAL US HIGH UIE 25434V831 8050 219 SH SOLE 0 0 219 STATE STREET SPDR UIE 78468R663 45179 493 SH SOLE 0 0 493 WALGREENS BOOTS ALLIANCE COM 931CVR013 0 40 SH SOLE 0 0 40 DISNEY WALT CO COM 254687106 7710 80 SH SOLE 0 0 80 ISHARES GOLD TRUST UIE 464285204 31738 360 SH SOLE 0 0 360 SCHWAB U.S. SMALL-CAP UIE 808524607 23264 800 SH SOLE 0 0 800 SCHWAB INTERNATIONAL UIE 808524805 10642 430 SH SOLE 0 0 430 SCHWAB U.S. REIT ETF UIE 808524847 5501 256 SH SOLE 0 0 256 SCHWAB U.S. MID-CAP ETF UIE 808524508 20712 669 SH SOLE 0 0 669 ISHARES SILVER TRUST UIE 46428Q109 32366 475 SH SOLE 0 0 475 DIMENSIONAL US CORE UIE 25434V104 22560 500 SH SOLE 0 0 500 DIMENSIONAL US SMALL CAP UIE 25434V815 1857 53 SH SOLE 0 0 53 DIMENSIONAL US HIGH UIE 25434V831 2610 71 SH SOLE 0 0 71 SPDR GOLD SHARES UIE 78463V107 6024 14 SH SOLE 0 0 14 VANECK MORNINGSTAR WIDE UIE 92189F643 6672 69 SH SOLE 0 0 69 VANECK MORNINGSTAR WIDE UIE 92189F643 11466 119 SH SOLE 0 0 119 SCHWAB U.S. LARGE-CAP UIE 808524409 9983 327 SH SOLE 0 0 327 DIMENSIONAL U.S. CORE UIE 25434V708 2293 59 SH SOLE 0 0 59 DIMENSIONAL EMERGING UIE 25434V302 542 16 SH SOLE 0 0 16 DIMENSIONAL UIE 25434V203 1558 40 SH SOLE 0 0 40 DIMENSIONAL US CORE UIE 25434V104 2301 51 SH SOLE 0 0 51 GE AEROSPACE COM 369604301 1986 7 SH SOLE 0 0 7 GE HEALTHCARE TECHNOLOGI COM 36266G107 142 2 SH SOLE 0 0 2 GE VERNOVA INC COM 36828A101 873 1 SH SOLE 0 0 1 PROCTER & GAMBLE CO COM 742718109 8666 60 SH SOLE 0 0 60 EXXON MOBIL CORP COM 30231G102 4920 29 SH SOLE 0 0 29 STATE STREET SPDR UIE 78468R663 50219 548 SH SOLE 0 0 548 CAPITAL GROUP U.S. UIE 14020Y300 42479 1560 SH SOLE 0 0 1560 VANECK GOLD MINERS ETF UIE 92189F106 67451 735 SH SOLE 0 0 735 SPDR GOLD SHARES UIE 78463V107 301203 700 SH SOLE 0 0 700 ISHARES SILVER TRUST UIE 46428Q109 216685 3180 SH SOLE 0 0 3180 F/M US TREASURY 3 MONTH UIE 74933W452 142600 2860 SH SOLE 0 0 2860 VANGUARD S&P 500 ETF UIE 922908363 279056 467 SH SOLE 0 0 467 AMAZON.COM INC COM 023135106 625 3 SH SOLE 0 0 3 ARK INNOVATION ETF UIE 00214Q104 3042 45 SH SOLE 0 0 45 KR1 PLC ORDF UFO G5320M106 117 630 SH SOLE 0 0 630 LUMEN TECHNOLOGIES INC COM 550241103 626 90 SH SOLE 0 0 90 NVIDIA CORP COM 67066G104 10464 60 SH SOLE 0 0 60 PAYPAL HLDGS INC COM 70450Y103 4523 100 SH SOLE 0 0 100 F/M US TREASURY 3 MONTH UIE 74933W452 1645 33 SH SOLE 0 0 33 TXO PARTNERS LP LP MLP 87313P103 2516 200 SH SOLE 0 0 200 CAPITAL GROUP U.S. UIE 14020Y300 49014 1800 SH SOLE 0 0 1800 ISHARES U.S. MEDICAL UIE 464288810 8323 156 SH SOLE 0 0 156 VANGUARD S&P 500 ETF UIE 922908363 15536 26 SH SOLE 0 0 26 ISHARES GOLD TRUST UIE 464285204 4408 50 SH SOLE 0 0 50 ISHARES U.S. MEDICAL UIE 464288810 2668 50 SH SOLE 0 0 50 SCHWAB U.S. SMALL-CAP UIE 808524607 16285 560 SH SOLE 0 0 560 SCHWAB U.S. DIVIDEND UIE 808524797 37736 1230 SH SOLE 0 0 1230 SCHWAB U.S. LARGE-CAP UIE 808524300 45443 1560 SH SOLE 0 0 1560 SCHWAB U.S. MID-CAP ETF UIE 808524508 5573 180 SH SOLE 0 0 180 SCHWAB U.S. LARGE-CAP UIE 808524201 15384 600 SH SOLE 0 0 600 ISHARES SILVER TRUST UIE 46428Q109 13969 205 SH SOLE 0 0 205 FIDELITY WISE ORIGIN UIE 315948109 108084 1831 SH SOLE 0 0 1831 INVESCO AEROSPACE & UIE 46137V100 2154 13 SH SOLE 0 0 13 SCHWAB U.S. LARGE-CAP UIE 808524300 52696 1809 SH SOLE 0 0 1809 TESLA INC COM 88160R101 6320 17 SH SOLE 0 0 17 VANGUARD S&P 500 ETF UIE 922908363 72304 121 SH SOLE 0 0 121 DIMENSIONAL US CORE UIE 25434V104 10378 230 SH SOLE 0 0 230 ABRDN PHYSICAL PALLADIUM UIE 003262102 4041 30 SH SOLE 0 0 30 ABRDN PHYSICAL PLATINUM UIE 003260106 3565 20 SH SOLE 0 0 20 GLOBAL X NASDAQ 100 UIE 37954Y483 5522 322 SH SOLE 0 0 322 ZETA GLOBAL HLDGS CORP COM 98956A105 4776 300 SH SOLE 0 0 300 ARK NEXT GENERATION UIE 00214Q401 965 8 SH SOLE 0 0 8 SCHWAB U.S. SMALL-CAP UIE 808524607 582 20 SH SOLE 0 0 20 SCHWAB U.S. DIVIDEND UIE 808524797 1841 60 SH SOLE 0 0 60 SCHWAB U.S. LARGE-CAP UIE 808524300 5826 200 SH SOLE 0 0 200 SCHWAB U.S. MID-CAP ETF UIE 808524508 743 24 SH SOLE 0 0 24 SCHWAB U.S. LARGE-CAP UIE 808524201 3077 120 SH SOLE 0 0 120 ROUNDHILL SPORTS BETTING UIE 53656F789 9417 527 SH SOLE 0 0 527 SPDR GOLD SHARES UIE 78463V107 49483 115 SH SOLE 0 0 115 ISHARES U.S. MEDICAL UIE 464288810 48421 908 SH SOLE 0 0 908 SCHWAB U.S. DIVIDEND UIE 808524797 94279 3073 SH SOLE 0 0 3073 ISHARES SILVER TRUST UIE 46428Q109 49810 731 SH SOLE 0 0 731 SCHWAB FUNDAMENTAL UIE 808524755 734 15 SH SOLE 0 0 15 SCHWAB U.S. DIVIDEND UIE 808524797 5569 182 SH SOLE 0 0 182 SCHWAB U.S. LARGE-CAP UIE 808524300 43917 1508 SH SOLE 0 0 1508 VANGUARD S&P 500 ETF UIE 922908363 2390 4 SH SOLE 0 0 4 CAPITAL GROUP CORE UIE 14021D107 34410 1000 SH SOLE 0 0 1000 DIMENSIONAL US REAL UIE 25434V823 11825 500 SH SOLE 0 0 500 DIMENSIONAL UIE 25434V856 16688 400 SH SOLE 0 0 400 DIMENSIONAL UIE 25434V864 23940 500 SH SOLE 0 0 500 DIMENSIONAL US SMALL CAP UIE 25434V815 17520 500 SH SOLE 0 0 500 DIMENSIONAL US UIE 25434V724 24230 500 SH SOLE 0 0 500 VANECK GOLD MINERS ETF UIE 92189F106 4588 50 SH SOLE 0 0 50 AMGEN INC COM 031162100 8796 25 SH SOLE 0 0 25 CATERPILLAR INC COM 149123101 70846 100 SH SOLE 0 0 100 CAPITAL GROUP U.S. UIE 14020Y300 28592 1050 SH SOLE 0 0 1050 CISCO SYS INC COM 17275R102 23277 300 SH SOLE 0 0 300 CHEVRON CORP NEW COM 166764100 5172 25 SH SOLE 0 0 25 DOW INC COM 260557103 4165 100 SH SOLE 0 0 100 ISHARES SELECT DIVIDEND UIE 464287168 7570 50 SH SOLE 0 0 50 GE AEROSPACE COM 369604301 7094 25 SH SOLE 0 0 25 GE VERNOVA INC COM 36828A101 5237 6 SH SOLE 0 0 6 IBM CORP COM 459200101 12120 50 SH SOLE 0 0 50 INTEL CORP COM 458140100 17652 400 SH SOLE 0 0 400 JPMORGAN CHASE & CO COM 46625H100 22062 75 SH SOLE 0 0 75 THE COCA-COLA CO COM 191216100 15210 200 SH SOLE 0 0 200 3M CO COM 88579Y101 7262 50 SH SOLE 0 0 50 MERCK & CO. INC. COM 58933Y105 24058 200 SH SOLE 0 0 200 INVESCO HIGH YIELD UIE 46137V563 6426 300 SH SOLE 0 0 300 PROCTER & GAMBLE CO COM 742718109 10833 75 SH SOLE 0 0 75 INVESCO QQQ TR UIE 46090E103 5772 10 SH SOLE 0 0 10 STATE STREET SPDR S&P UIE 78462F103 16258 25 SH SOLE 0 0 25 VANGUARD DIVIDEND UIE 921908844 21506 100 SH SOLE 0 0 100 VANGUARD HIGH DIVIDEND UIE 921946406 18512 125 SH SOLE 0 0 125 VERIZON COMMUNICATIONS I COM 92343V104 15060 300 SH SOLE 0 0 300 EXXON MOBIL CORP COM 30231G102 8483 50 SH SOLE 0 0 50 STATE STREET SPDR UIE 78468R663 115466 1260 SH SOLE 0 0 1260 BERKSHIRE HATHAWAY COM 084670702 28752 60 SH SOLE 0 0 60 CAPITAL GROUP CORE UIE 14021D107 79659 2315 SH SOLE 0 0 2315 CAPITAL GROUP DIVIDEND UIE 14020W106 65512 1540 SH SOLE 0 0 1540 ISHARES U.S. MEDICAL UIE 464288810 16005 300 SH SOLE 0 0 300 LULULEMON ATHLETICA INC COM 550021109 3062 20 SH SOLE 0 0 20 VANECK MORNINGSTAR WIDE UIE 92189H672 17780 500 SH SOLE 0 0 500 INVESCO AEROSPACE & UIE 46137V100 16570 100 SH SOLE 0 0 100 RTX CORP COM 75513E101 11574 60 SH SOLE 0 0 60 SCHWAB U.S. LARGE-CAP UIE 808524300 29130 1000 SH SOLE 0 0 1000 TORTOISE NORTH AMERICAN UIE 890930308 29864 705 SH SOLE 0 0 705 ZETA GLOBAL HLDGS CORP COM 98956A105 8056 506 SH SOLE 0 0 506 CAPITAL GROUP GROWTH UIE 14020G101 8922 222 SH SOLE 0 0 222 DIMENSIONAL US SMALL CAP UIE 25434V815 16294 465 SH SOLE 0 0 465 DIMENSIONAL US HIGH UIE 25434V831 13417 365 SH SOLE 0 0 365 ISHARES GOLD TRUST UIE 464285204 11020 125 SH SOLE 0 0 125 VANECK MORNINGSTAR WIDE UIE 92189F643 11604 120 SH SOLE 0 0 120 ISHARES SILVER TRUST UIE 46428Q109 9199 135 SH SOLE 0 0 135 VANGUARD TOTAL BOND UIE 921937835 4164 57 SH SOLE 0 0 57 MGM RESORTS INTL COM 552953101 4626 125 SH SOLE 0 0 125 OPPFI INC COM 68386H103 14857 1927 SH SOLE 0 0 1927 PALO ALTO NETWORKS INC COM 697435105 16032 100 SH SOLE 0 0 100 INVESCO QQQ TR UIE 46090E103 84845 147 SH SOLE 0 0 147 SCHWAB U.S. LARGE-CAP UIE 808524300 8912 306 SH SOLE 0 0 306 ISHARES GOLD TRUST UIE 464285204 15428 175 SH SOLE 0 0 175 DIMENSIONAL US SMALL CAP UIE 25434V815 7008 200 SH SOLE 0 0 200 ISHARES U.S. MEDICAL UIE 464288810 11470 215 SH SOLE 0 0 215 SCHWAB U.S. LARGE-CAP UIE 808524300 34956 1200 SH SOLE 0 0 1200 SCHWAB U.S. LARGE-CAP UIE 808524409 15006 492 SH SOLE 0 0 492 ISHARES SILVER TRUST UIE 46428Q109 17035 250 SH SOLE 0 0 250 VANGUARD GROWTH INDEX UIE 922908736 13540 31 SH SOLE 0 0 31 VANGUARD FTSE EMERGING UIE 922042858 1351 25 SH SOLE 0 0 25 SCHWAB U.S. LARGE-CAP UIE 808524300 30295 1040 SH SOLE 0 0 1040 AES CORP COM 00130H105 2414 171 SH SOLE 0 0 171 CONOCOPHILLIPS COM 20825C104 25501 193 SH SOLE 0 0 193 FIFTH THIRD BANCORP COM 316773100 3167 68 SH SOLE 0 0 68 ISHARES U.S. TREASURY UIE 46429B267 12226 534 SH SOLE 0 0 534 KROGER CO COM 501044101 17018 235 SH SOLE 0 0 235 LITTELFUSE INC COM 537008104 90 0 SH SOLE 0 0 0 MUELLER INDS INC COM 624756102 5650 51 SH SOLE 0 0 51 PFIZER INC COM 717081103 5328 190 SH SOLE 0 0 190 SCHWAB U.S. LARGE-CAP UIE 808524409 6464 212 SH SOLE 0 0 212 MOLSON COORS BEVERAG B COM 60871R209 13777 320 SH SOLE 0 0 320 ISHARES TIPS BOND ETF UIE 464287176 34760 315 SH SOLE 0 0 315 TOKYO ELECTRON LTD F ADR 889110102 6111 50 SH SOLE 0 0 50 VANGUARD UIE 92206C870 8736 106 SH SOLE 0 0 106 WEC ENERGY GROUP INC COM 92939U106 48863 422 SH SOLE 0 0 422 WEYERHAEUSER CO RET 962166104 1979 81 SH SOLE 0 0 81 STATE STREET FINANCIAL UIE 81369Y605 12628 256 SH SOLE 0 0 256 CAPITAL GROUP DIVIDEND UIE 14021L109 5744 160 SH SOLE 0 0 160 VANECK MORNINGSTAR WIDE UIE 92189F643 2901 30 SH SOLE 0 0 30 SCHWAB U.S. AGGREGATE UIE 808524839 4 0 SH SOLE 0 0 0 VANGUARD S&P 500 ETF UIE 922908363 30475 51 SH SOLE 0 0 51 CAPITAL GROUP UIE 14019W109 20643 700 SH SOLE 0 0 700 DIMENSIONAL US LARGE CAP UIE 25434V666 70349 1970 SH SOLE 0 0 1970 ISHARES BITCOIN TRUST UIE 46438F101 12294 320 SH SOLE 0 0 320 ISHARES SILVER TRUST UIE 46428Q109 68140 1000 SH SOLE 0 0 1000 VANGUARD S&P 500 ETF UIE 922908363 93218 156 SH SOLE 0 0 156 APPLE INC COM 037833100 78675 310 SH SOLE 0 0 310 AMAZON.COM INC COM 023135106 26034 125 SH SOLE 0 0 125 BERKSHIRE HATHAWAY COM 084670702 49358 103 SH SOLE 0 0 103 BLACKSTONE INC COM 09260D107 22998 200 SH SOLE 0 0 200 COSTCO WHSL CORP NEW COM 22160K105 82704 83 SH SOLE 0 0 83 SPDR GOLD SHARES UIE 78463V107 34423 80 SH SOLE 0 0 80 JOHNSON & JOHNSON COM 478160104 37155 152 SH SOLE 0 0 152 JPMORGAN CHASE & CO COM 46625H100 52949 180 SH SOLE 0 0 180 MICROSOFT CORP COM 594918104 37017 100 SH SOLE 0 0 100 NORFOLK SOUTHN CORP COM 655844108 74620 260 SH SOLE 0 0 260 PEPSICO INC COM 713448108 15529 100 SH SOLE 0 0 100 ISHARES SILVER TRUST UIE 46428Q109 23713 348 SH SOLE 0 0 348 ISHARES GOLD TRUST UIE 464285204 79344 900 SH SOLE 0 0 900 OLD NATL BANCORP IND COM 680033107 413955 18731 SH SOLE 0 0 18731 SCHWAB U.S. BROAD MARKET UIE 808524102 30120 1200 SH SOLE 0 0 1200 ISHARES SILVER TRUST UIE 46428Q109 293002 4300 SH SOLE 0 0 4300 WABTEC COM 929740108 250 1 SH SOLE 0 0 1 WELLS FARGO & CO COM 949746101 1513 19 SH SOLE 0 0 19 WINTRUST FINL CORP COM 97650W108 631621 4546 SH SOLE 0 0 4546 SCHWAB U.S. DIVIDEND UIE 808524797 39678 1293 SH SOLE 0 0 1293 DIMENSIONAL US HIGH UIE 25434V831 21505 585 SH SOLE 0 0 585 ISHARES U.S. MEDICAL UIE 464288810 13124 246 SH SOLE 0 0 246 SCHWAB U.S. DIVIDEND UIE 808524797 15463 504 SH SOLE 0 0 504 CAPITAL GROUP DIVIDEND UIE 14020W106 8508 200 SH SOLE 0 0 200 ISHARES GOLD TRUST UIE 464285204 13488 153 SH SOLE 0 0 153 ISHARES SILVER TRUST UIE 46428Q109 19624 288 SH SOLE 0 0 288 VANGUARD ENERGY INDEX UIE 92204A306 8652 50 SH SOLE 0 0 50 ARK NEXT GENERATION UIE 00214Q401 965 8 SH SOLE 0 0 8 SCHWAB U.S. SMALL-CAP UIE 808524607 582 20 SH SOLE 0 0 20 SCHWAB U.S. DIVIDEND UIE 808524797 1841 60 SH SOLE 0 0 60 SCHWAB U.S. LARGE-CAP UIE 808524300 5826 200 SH SOLE 0 0 200 SCHWAB U.S. MID-CAP ETF UIE 808524508 743 24 SH SOLE 0 0 24 SCHWAB U.S. LARGE-CAP UIE 808524201 3077 120 SH SOLE 0 0 120 ARK NEXT GENERATION UIE 00214Q401 965 8 SH SOLE 0 0 8 SCHWAB U.S. SMALL-CAP UIE 808524607 582 20 SH SOLE 0 0 20 SCHWAB U.S. DIVIDEND UIE 808524797 1841 60 SH SOLE 0 0 60 SCHWAB U.S. LARGE-CAP UIE 808524300 5826 200 SH SOLE 0 0 200 SCHWAB U.S. MID-CAP ETF UIE 808524508 743 24 SH SOLE 0 0 24 SCHWAB U.S. LARGE-CAP UIE 808524201 3077 120 SH SOLE 0 0 120 SCHWAB U.S. LARGE-CAP UIE 808524409 6405 210 SH SOLE 0 0 210 VANGUARD SMALL-CAP INDEX UIE 922908751 5500 21 SH SOLE 0 0 21 ISHARES CORE U.S. UIE 464287226 39708 400 SH SOLE 0 0 400 VANGUARD S&P 500 ETF UIE 922908363 47804 80 SH SOLE 0 0 80 ISHARES EMERGING MARKETS UIE 464286319 5501 160 SH SOLE 0 0 160 WISDOMTREE EUROPE HEDGED UIE 97717X701 10460 200 SH SOLE 0 0 200 IBM CORP COM 459200101 8241 34 SH SOLE 0 0 34 KYNDRYL HLDGS INC COM 50155Q100 79 6 SH SOLE 0 0 6 SCHWAB U.S. SMALL-CAP UIE 808524607 11050 380 SH SOLE 0 0 380 VANGUARD HEALTH CARE UIE 92204A504 4902 18 SH SOLE 0 0 18 VANGUARD MID-CAP INDEX UIE 922908629 9764 34 SH SOLE 0 0 34 STATE STREET TECHNOLOGY UIE 81369Y803 19138 144 SH SOLE 0 0 144 CHEVRON CORP NEW COM 166764100 14756 71 SH SOLE 0 0 71 FORD MTR CO DEL COM 345370860 11540 1000 SH SOLE 0 0 1000 SPDR GOLD SHARES UIE 78463V107 45180 105 SH SOLE 0 0 105 CHENIERE ENERGY INC COM 16411R208 28376 100 SH SOLE 0 0 100 TESLA INC COM 88160R101 250931 675 SH SOLE 0 0 675 APPLE INC COM 037833100 101516 400 SH SOLE 0 0 400 WALGREENS BOOTS ALLIANCE COM 931CVR013 0 5 SH SOLE 0 0 5 ISHARES IBOXX $ HIGH UIE 464288513 7616 96 SH SOLE 0 0 96 NVIDIA CORP COM 67066G104 13977 80 SH SOLE 0 0 80 PFIZER INC COM 717081103 44864 1598 SH SOLE 0 0 1598 VIATRIS INC COM 92556V106 2686 199 SH SOLE 0 0 199 VANGUARD UIE 921937819 117391 1521 SH SOLE 0 0 1521 SCHWAB U.S. DIVIDEND UIE 808524797 197426 6435 SH SOLE 0 0 6435 SCHWAB U.S. LARGE-CAP UIE 808524300 269744 10560 SH SOLE 0 0 10560 DIMENSIONAL U.S. SMALL UIE 25434V500 19205 270 SH SOLE 0 0 270 THE COCA-COLA CO COM 191216100 31789 418 SH SOLE 0 0 418 SCHWAB INTERNATIONAL UIE 808524805 15592 630 SH SOLE 0 0 630 SPDR GOLD SHARES UIE 78463V107 21514 50 SH SOLE 0 0 50 SCHWAB U.S. DIVIDEND UIE 808524797 59826 1950 SH SOLE 0 0 1950 VANGUARD DIVIDEND UIE 921908844 75271 350 SH SOLE 0 0 350 VANGUARD UTILITIES INDEX UIE 92204A876 89163 450 SH SOLE 0 0 450 CAPITAL GROUP DIVIDEND UIE 14020W106 5105 120 SH SOLE 0 0 120 DIMENSIONAL WORLD EQUITY UIE 25434V617 14756 200 SH SOLE 0 0 200 VANGUARD S&P 500 ETF UIE 922908363 8963 15 SH SOLE 0 0 15 VANGUARD GROWTH INDEX UIE 922908736 4368 10 SH SOLE 0 0 10 APPLE INC COM 037833100 1180124 4650 SH SOLE 0 0 4650 B & G FOODS INC NEW COM 05508R106 481 100 SH SOLE 0 0 100 CAL MAINE FOODS INC COM 128030202 7915 100 SH SOLE 0 0 100 COMCAST CORP NEW COM 20030N101 4134 144 SH SOLE 0 0 144 COTERRA ENERGY INC COM 127097103 7028 200 SH SOLE 0 0 200 DISNEY WALT CO COM 254687106 9638 100 SH SOLE 0 0 100 DUKE ENERGY CORP NEW COM 26441C204 5630 43 SH SOLE 0 0 43 DEVON ENERGY CORP NEW COM 25179M103 5032 100 SH SOLE 0 0 100 ENBRIDGE INC F FGC 29250N105 5414 100 SH SOLE 0 0 100 FORD MTR CO DEL COM 345370860 4616 400 SH SOLE 0 0 400 GOLD FIELDS LTD NEW F ADR 38059T106 9080 200 SH SOLE 0 0 200 GENERAL MILLS INC COM 370334104 3722 100 SH SOLE 0 0 100 INTEL CORP COM 458140100 8826 200 SH SOLE 0 0 200 STAR JETS INTL INC COM 855140109 34 10000 SH SOLE 0 0 10000 THE COCA-COLA CO COM 191216100 15210 200 SH SOLE 0 0 200 KRATOS DEFENSE & SEC SOL COM 50077B207 3526 50 SH SOLE 0 0 50 L3HARRIS TECHNOLOGIES IN COM 502431109 6903 20 SH SOLE 0 0 20 SOUTHWEST AIRLS CO COM 844741108 3757 100 SH SOLE 0 0 100 METLIFE INC COM 59156R108 7072 100 SH SOLE 0 0 100 META PLATFORMS INC COM 30303M102 28606 50 SH SOLE 0 0 50 NVIDIA CORP COM 67066G104 17440 100 SH SOLE 0 0 100 NAVITAS SEMICONDUCTOR CO COM 63942X106 1754 200 SH SOLE 0 0 200 PEOPLES BANCORP INC COM 709789101 3287 100 SH SOLE 0 0 100 PFIZER INC COM 717081103 2808 100 SH SOLE 0 0 100 PLANET LABS PBC COM 72703X106 11879 425 SH SOLE 0 0 425 RTX CORP COM 75513E101 9645 50 SH SOLE 0 0 50 SARATOGA INVT CORP COM 80349A208 2187 100 SH SOLE 0 0 100 SMITH & WESSON BRANDS IN COM 831754106 6629 463 SH SOLE 0 0 463 VERSANT MEDIA GROUP INC COM 925283103 185 5 SH SOLE 0 0 5 VIATRIS INC COM 92556V106 162 12 SH SOLE 0 0 12 V2X INC COM 92242T101 6850 100 SH SOLE 0 0 100 VOLKSWAGEN A G F ADR 928662501 4028 400 SH SOLE 0 0 400 WABTEC COM 929740108 250 1 SH SOLE 0 0 1 WELLS FARGO & CO COM 949746101 23883 300 SH SOLE 0 0 300 DIMENSIONAL U.S. CORE UIE 25434V708 29145 750 SH SOLE 0 0 750 CORTEVA INC COM 22052L104 14231 170 SH SOLE 0 0 170 CHEVRON CORP NEW COM 166764100 273108 1320 SH SOLE 0 0 1320 DUPONT DE NEMOURS INC COM 26614N102 7786 170 SH SOLE 0 0 170 METLIFE INC COM 59156R108 2617 37 SH SOLE 0 0 37 PFIZER INC COM 717081103 17831 635 SH SOLE 0 0 635 QNITY ELECTRONICS INC COM 74743L100 9807 85 SH SOLE 0 0 85 VANGUARD DIVIDEND UIE 921908844 198930 925 SH SOLE 0 0 925 BERKSHIRE HATHAWAY COM 084670702 47920 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 69962 189 SH SOLE 0 0 189 VERTEX PHARMACEUTICALS I COM 92532F100 8931 20 SH SOLE 0 0 20 SCHWAB U.S. SMALL-CAP UIE 808524607 14540 500 SH SOLE 0 0 500 C3 AI INC COM 12468P104 84 10 SH SOLE 0 0 10 DROPBOX INC COM 26210C104 1136 50 SH SOLE 0 0 50 SCHWAB INTERNATIONAL UIE 808524805 9108 368 SH SOLE 0 0 368 SCHWAB U.S. LARGE-CAP UIE 808524201 23332 910 SH SOLE 0 0 910 SIEMENS HEALTHINEE ORDF UFO D6T479107 1510 36 SH SOLE 0 0 36 SHOPIFY INC F FGC 82509L107 41517 350 SH SOLE 0 0 350 SIEMENS AG ORDF UFO D69671218 2614 11 SH SOLE 0 0 11 ISHARES GLOBAL UTILITIES UIE 464288711 12088 140 SH SOLE 0 0 140 PRUDENTIAL FINL INC COM 744320102 5861 60 SH SOLE 0 0 60 BP P L C F ADR 055622104 8930 190 SH SOLE 0 0 190 LINDE PLC F FGO G54950103 67423 136 SH SOLE 0 0 136 OCCIDENTAL PETE CORP COM 674599105 4225 65 SH SOLE 0 0 65 AT&T INC COM 00206R102 35513 1225 SH SOLE 0 0 1225 WARNER BROS DISCOVERY IN COM 934423104 8128 296 SH SOLE 0 0 296 DIMENSIONAL U.S. SMALL UIE 25434V500 17782 250 SH SOLE 0 0 250 VANGUARD GROWTH INDEX UIE 922908736 12667 29 SH SOLE 0 0 29 DIMENSIONAL WORLD EX UIE 25434V880 17325 510 SH SOLE 0 0 510 DIMENSIONAL CORE FIXED UIE 25434V872 16255 385 SH SOLE 0 0 385 DIMENSIONAL US LARGE CAP UIE 25434V666 12856 360 SH SOLE 0 0 360 DIMENSIONAL U.S. EQUITY UIE 25434V401 19997 282 SH SOLE 0 0 282 VANGUARD GROWTH INDEX UIE 922908736 13977 32 SH SOLE 0 0 32 INNEXUS BIOTECHNOLOGY F FGC 45771Q104 0 1000 SH SOLE 0 0 1000 AXCELIS TECHNOLOGIES INC COM 054540208 558 6 SH SOLE 0 0 6 IDGLOBAL CORP COM 45168J309 0 9 SH SOLE 0 0 9 KODIAK ENERGY INC COM 500117106 0 200 SH SOLE 0 0 200 KONARED CORP COM 50048Y104 0 400 SH SOLE 0 0 400 MANHATTAN SCIENTIFICS IN COM 563122100 0 2500 SH SOLE 0 0 2500 VANGUARD GROWTH INDEX UIE 922908736 28391 65 SH SOLE 0 0 65 CHEVRON CORP NEW COM 166764100 141933 686 SH SOLE 0 0 686 WISDOMTREE EMERGING UIE 97717W315 37268 750 SH SOLE 0 0 750 VANGUARD UTILITIES INDEX UIE 92204A876 59442 300 SH SOLE 0 0 300 SCHWAB U.S. BROAD MARKET UIE 808524102 5522 220 SH SOLE 0 0 220 ARK GENOMIC REVOLUTION UIE 00214Q302 1427 54 SH SOLE 0 0 54 ARK INNOVATION ETF UIE 00214Q104 7773 115 SH SOLE 0 0 115 GLOBAL X ROBOTICS & UIE 37954Y715 5315 160 SH SOLE 0 0 160 BLACKSTONE INC COM 09260D107 8854 77 SH SOLE 0 0 77 ISHARES EXPANDED UIE 464287515 3202 40 SH SOLE 0 0 40 NEWELL BRANDS INC COM 651229106 429 125 SH SOLE 0 0 125 FIRST TRUST NASDAQ CLEAN UIE 33733E500 3439 74 SH SOLE 0 0 74 INVESCO S&P 500 EQUAL UIE 46137V365 7444 68 SH SOLE 0 0 68 INVESCO S&P 500 EQUAL UIE 46137V373 4278 145 SH SOLE 0 0 145 VANGUARD INDUSTRIALS UIE 92204A603 7806 25 SH SOLE 0 0 25 VANGUARD RUSSELL 2000 UIE 92206C664 5610 56 SH SOLE 0 0 56 STATE STREET CONSUMER UIE 81369Y407 11116 102 SH SOLE 0 0 102 DIMENSIONAL US CORE UIE 25434V104 15160 336 SH SOLE 0 0 336 MEDTRONIC PLC F FGO G5960L103 1733 20 SH SOLE 0 0 20 APPLE INC COM 037833100 7614 30 SH SOLE 0 0 30 DIMENSIONAL U.S. EQUITY UIE 25434V401 63819 900 SH SOLE 0 0 900 ISHARES U.S. UTILITIES UIE 464287697 6038 52 SH SOLE 0 0 52 VANGUARD DIVIDEND UIE 921908844 25592 119 SH SOLE 0 0 119 IBM CORP COM 459200101 211814 874 SH SOLE 0 0 874 SPDR GOLD SHARES UIE 78463V107 50774 118 SH SOLE 0 0 118 DIMENSIONAL WORLD EQUITY UIE 25434V617 29955 406 SH SOLE 0 0 406 SCHWAB U.S. DIVIDEND UIE 808524797 20095 655 SH SOLE 0 0 655 DIMENSIONAL WORLD EX UIE 25434V880 9783 288 SH SOLE 0 0 288 DIMENSIONAL U.S. EQUITY UIE 25434V401 18791 265 SH SOLE 0 0 265 SCHWAB U.S. SMALL-CAP UIE 808524607 4944 170 SH SOLE 0 0 170 VANGUARD GROWTH INDEX UIE 922908736 4805 11 SH SOLE 0 0 11 DIMENSIONAL U.S. UIE 25434V609 38733 620 SH SOLE 0 0 620 DIMENSIONAL US CORE UIE 25434V104 184714 4094 SH SOLE 0 0 4094 DIMENSIONAL UIE 25434V864 254371 5313 SH SOLE 0 0 5313 DIMENSIONAL US HIGH UIE 25434V831 87179 2372 SH SOLE 0 0 2372 ISHARES CORE MSCI TOTAL UIE 46432F834 110147 1271 SH SOLE 0 0 1271 SCHWAB U.S. DIVIDEND UIE 808524797 88984 2900 SH SOLE 0 0 2900 COMCAST CORP NEW COM 20030N101 2756 96 SH SOLE 0 0 96 ALPHABET INC COM 02079K107 86058 300 SH SOLE 0 0 300 ALPHABET INC COM 02079K305 86268 300 SH SOLE 0 0 300 MICROSOFT CORP COM 594918104 74034 200 SH SOLE 0 0 200 AT&T INC COM 00206R102 1797 62 SH SOLE 0 0 62 VERSANT MEDIA GROUP INC COM 925283103 111 3 SH SOLE 0 0 3 WISDOMTREE EMERGING UIE 97717W315 106834 2150 SH SOLE 0 0 2150 ISHARES GLOBAL UTILITIES UIE 464288711 105766 1225 SH SOLE 0 0 1225 VANGUARD DIVIDEND UIE 921908844 107530 500 SH SOLE 0 0 500 VANGUARD UTILITIES INDEX UIE 92204A876 108977 550 SH SOLE 0 0 550 SCHWAB U.S. BROAD MARKET UIE 808524102 30223 1204 SH SOLE 0 0 1204 SCHWAB EMERGING MARKETS UIE 808524706 7097 215 SH SOLE 0 0 215 SCHWAB INTERNATIONAL UIE 808524805 9127 369 SH SOLE 0 0 369 SCHWAB U.S. REIT ETF UIE 808524847 5241 244 SH SOLE 0 0 244 ETHOS TECHNOLOGIES INC COM 29765A101 223 20 SH SOLE 0 0 20 ELI LILLY AND CO COM 532457108 4599 5 SH SOLE 0 0 5 MCDONALDS CORP COM 580135101 1355 4 SH SOLE 0 0 4 TRANSOCEAN LTD F FGO H8817H100 232 35 SH SOLE 0 0 35 TMC THE METALS CO INC F FGC 87261Y106 47 10 SH SOLE 0 0 10 TESLA INC COM 88160R101 3718 10 SH SOLE 0 0 10 VIATRIS INC COM 92556V106 87 6 SH SOLE 0 0 6 APPLE INC COM 037833100 62940 248 SH SOLE 0 0 248 AMERICAN WTR WKS CO INC COM 030420103 22424 165 SH SOLE 0 0 165 COMCAST CORP NEW COM 20030N101 2986 104 SH SOLE 0 0 104 DIMENSIONAL U.S. EQUITY UIE 25434V401 16830 237 SH SOLE 0 0 237 PUBLIC SVC ENTERPRISE GR COM 744573106 16158 200 SH SOLE 0 0 200 AT&T INC COM 00206R102 24786 855 SH SOLE 0 0 855 VERSANT MEDIA GROUP INC COM 925283103 148 4 SH SOLE 0 0 4 WARNER BROS DISCOVERY IN COM 934423104 5657 206 SH SOLE 0 0 206 THE COCA-COLA CO COM 191216100 1990 26 SH SOLE 0 0 26 ETHOS TECHNOLOGIES INC COM 29765A101 223 20 SH SOLE 0 0 20 ELI LILLY AND CO COM 532457108 4599 5 SH SOLE 0 0 5 PFIZER INC COM 717081103 126 4 SH SOLE 0 0 4 TRANSOCEAN LTD F FGO H8817H100 232 35 SH SOLE 0 0 35 TMC THE METALS CO INC F FGC 87261Y106 47 10 SH SOLE 0 0 10 TESLA INC COM 88160R101 4461 12 SH SOLE 0 0 12 VIATRIS INC COM 92556V106 29 2 SH SOLE 0 0 2 BRISTOL MYERS SQUIBB CO COM 110122108 38416 633 SH SOLE 0 0 633 ISHARES IBOXX $ HIGH UIE 464288513 7616 96 SH SOLE 0 0 96 ELI LILLY AND CO COM 532457108 247081 269 SH SOLE 0 0 269 MERCK & CO. INC. COM 58933Y105 26696 222 SH SOLE 0 0 222 ORGANON & CO COM 68622V106 139 23 SH SOLE 0 0 23 PFIZER INC COM 717081103 9253 330 SH SOLE 0 0 330 TESLA INC COM 88160R101 1859 5 SH SOLE 0 0 5 VIATRIS INC COM 92556V106 581 43 SH SOLE 0 0 43 ISHARES CORE 30/70 UIE 464289883 191472 4800 SH SOLE 0 0 4800 DIMENSIONAL WORLD EQUITY UIE 25434V617 92225 1250 SH SOLE 0 0 1250 SCHWAB U.S. DIVIDEND UIE 808524797 82836 2700 SH SOLE 0 0 2700 SCHWAB U.S. MID-CAP ETF UIE 808524508 41961 1355 SH SOLE 0 0 1355 BAKER HUGHES CO. A COM 05722G100 4212 69 SH SOLE 0 0 69 COHERENT CORP COM 19247G107 8814 37 SH SOLE 0 0 37 CORNING INC COM 219350105 4895 36 SH SOLE 0 0 36 MCDONALDS CORP COM 580135101 31079 100 SH SOLE 0 0 100 QUANTA SVCS INC COM 74762E102 13726 25 SH SOLE 0 0 25 RTX CORP COM 75513E101 9645 50 SH SOLE 0 0 50 WALGREENS BOOTS ALLIANCE COM 931CVR013 0 158 SH SOLE 0 0 158 AFTERMASTER INC COM 00831X102 0 82000 SH SOLE 0 0 82000 ALBEMARLE CORP COM 012653101 1840 10 SH SOLE 0 0 10 AMPHENOL CORP NEW COM 032095101 13121 104 SH SOLE 0 0 104 GRAYSCALE BITCOIN MINI UIE 389930207 60 2 SH SOLE 0 0 2 CHIPOTLE MEXICAN GRILL I COM 169656105 1953 61 SH SOLE 0 0 61 GRAYSCALE BITCOIN TRUST UIE 389637109 528 10 SH SOLE 0 0 10 JOHNSON & JOHNSON COM 478160104 94681 387 SH SOLE 0 0 387 KRAFT HEINZ CO COM 500754106 19156 852 SH SOLE 0 0 852 THE COCA-COLA CO COM 191216100 90628 1192 SH SOLE 0 0 1192 ELI LILLY AND CO COM 532457108 427344 465 SH SOLE 0 0 465 MCDONALDS CORP COM 580135101 43403 140 SH SOLE 0 0 140 MONDELEZ INTL INC COM 609207105 4720 82 SH SOLE 0 0 82 MERCK & CO. INC. COM 58933Y105 3706 31 SH SOLE 0 0 31 NVIDIA CORP COM 67066G104 86433 496 SH SOLE 0 0 496 YIELDMAX NVDA OPTION UIE 88634T774 1236 95 SH SOLE 0 0 95 PFIZER INC COM 717081103 13706 488 SH SOLE 0 0 488 PROCTER & GAMBLE CO COM 742718109 61076 423 SH SOLE 0 0 423 RYAN SPECIALTY HOLDINGS COM 78351F107 3450 102 SH SOLE 0 0 102 TESLA INC COM 88160R101 55762 150 SH SOLE 0 0 150 VIATRIS INC COM 92556V106 10664 789 SH SOLE 0 0 789 WORKDAY INC COM 98138H101 12992 100 SH SOLE 0 0 100 ISHARES GLOBAL UTILITIES UIE 464288711 61733 715 SH SOLE 0 0 715 VANGUARD SMALL-CAP INDEX UIE 922908751 117864 450 SH SOLE 0 0 450 DIMENSIONAL US LARGE CAP UIE 25434V666 7142 200 SH SOLE 0 0 200 VANGUARD ENERGY INDEX UIE 92204A306 17304 100 SH SOLE 0 0 100 DIMENSIONAL WORLD EQUITY UIE 25434V617 31725 430 SH SOLE 0 0 430 CAPITAL GROUP DIVIDEND UIE 14020W106 4892 115 SH SOLE 0 0 115 FIRST TRUST NASDAQ UIE 33734X846 10656 170 SH SOLE 0 0 170 CME GROUP INC COM 12572Q105 7974 27 SH SOLE 0 0 27 INVESCO AEROSPACE & UIE 46137V100 22370 135 SH SOLE 0 0 135 DEFIANCE QUANTUM ETF UIE 26922A420 6438 60 SH SOLE 0 0 60 VANGUARD S&P SMALL-CAP UIE 921932828 11483 100 SH SOLE 0 0 100 VANGUARD FTSE EMERGING UIE 922042858 6864 127 SH SOLE 0 0 127 INVESCO S & P MIDCAP UIE 46137V464 12037 83 SH SOLE 0 0 83 DIMENSIONAL CORE FIXED UIE 25434V872 25332 600 SH SOLE 0 0 600 ISHARES CORE S&P 500 UIE 464287200 32660 50 SH SOLE 0 0 50 SCHWAB INTERNATIONAL UIE 808524805 19800 800 SH SOLE 0 0 800 VANGUARD SMALL-CAP INDEX UIE 922908751 18334 70 SH SOLE 0 0 70 DIMENSIONAL WORLD EQUITY UIE 25434V617 29512 400 SH SOLE 0 0 400 STATE STREET SPDR S&P UIE 78462F103 26014 40 SH SOLE 0 0 40 BEYOND MEAT INC COM 08862E109 35 50 SH SOLE 0 0 50 DISNEY WALT CO COM 254687106 5694 59 SH SOLE 0 0 59 ALPHABET INC COM 02079K107 57833 202 SH SOLE 0 0 202 ALPHABET INC COM 02079K305 57977 202 SH SOLE 0 0 202 GXO LOGISTICS INC COM 36262G101 5185 100 SH SOLE 0 0 100 RXO INC COM 74982T103 1462 100 SH SOLE 0 0 100 CONSTELLATION BRANDS INC COM 21036P108 8424 56 SH SOLE 0 0 56 XPO INC COM 983793100 19455 100 SH SOLE 0 0 100 DIMENSIONAL WORLD EQUITY UIE 25434V617 6862 93 SH SOLE 0 0 93 TESLA INC COM 88160R101 37175 100 SH SOLE 0 0 100 ISHARES U.S. UTILITIES UIE 464287697 81277 700 SH SOLE 0 0 700 ABBVIE INC COM 00287Y109 6769 31 SH SOLE 0 0 31 ABBOTT LABS COM 002824100 12874 125 SH SOLE 0 0 125 BRISTOL MYERS SQUIBB CO COM 110122108 3566 59 SH SOLE 0 0 59 GE AEROSPACE COM 369604301 7662 27 SH SOLE 0 0 27 GE VERNOVA INC COM 36828A101 5237 6 SH SOLE 0 0 6 JOHNSON & JOHNSON COM 478160104 2746 11 SH SOLE 0 0 11 ISHARES GLOBAL UTILITIES UIE 464288711 7446 86 SH SOLE 0 0 86 MICROSOFT CORP COM 594918104 21107 57 SH SOLE 0 0 57 STATE STREET SPDR S&P UIE 78464A763 20147 138 SH SOLE 0 0 138 WEC ENERGY GROUP INC COM 92939U106 30911 267 SH SOLE 0 0 267 DIMENSIONAL WORLD EX UIE 25434V880 38386 1130 SH SOLE 0 0 1130 DIMENSIONAL CORE FIXED UIE 25434V872 34789 824 SH SOLE 0 0 824 DIMENSIONAL US LARGE CAP UIE 25434V666 84347 2362 SH SOLE 0 0 2362 DIMENSIONAL U.S. EQUITY UIE 25434V401 86227 1216 SH SOLE 0 0 1216 DIMENSIONAL UIE 25434V765 37311 1158 SH SOLE 0 0 1158 VANGUARD GROWTH INDEX UIE 922908736 38001 87 SH SOLE 0 0 87 PRUDENTIAL FINL INC COM 744320102 5861 60 SH SOLE 0 0 60 WALGREENS BOOTS ALLIANCE COM 931CVR013 0 150 SH SOLE 0 0 150 FIFTH THIRD BANCORP COM 316773100 101050 2175 SH SOLE 0 0 2175 FIRST MERCHANTS CORP COM 320817109 46700 1206 SH SOLE 0 0 1206 TESLA INC COM 88160R101 9294 25 SH SOLE 0 0 25 DIMENSIONAL WORLD EQUITY UIE 25434V617 6862 93 SH SOLE 0 0 93 KITE RLTY GROUP TR RET 49803T300 45078 1836 SH SOLE 0 0 1836 AMERIPRISE FINL INC COM 03076C106 14722 33 SH SOLE 0 0 33 AMERICAN EXPRESS CO COM 025816109 48157 159 SH SOLE 0 0 159 BP P L C F ADR 055622104 10528 224 SH SOLE 0 0 224 THE COCA-COLA CO COM 191216100 1521 20 SH SOLE 0 0 20 RWE AG F ADR 74975E303 2019 30 SH SOLE 0 0 30 PUBLIC SVC ENTERPRISE GR COM 744573106 90340 1116 SH SOLE 0 0 1116 STATE STREET SPDR S&P UIE 78462F103 165837 255 SH SOLE 0 0 255 VANGUARD GROWTH INDEX UIE 922908736 162923 373 SH SOLE 0 0 373 DIMENSIONAL U.S. EQUITY UIE 25434V401 995 14 SH SOLE 0 0 14 VANGUARD TOTAL UIE 921909768 23904 310 SH SOLE 0 0 310 DIMENSIONAL WORLD EQUITY UIE 25434V617 27360 371 SH SOLE 0 0 371 VANGUARD GROWTH INDEX UIE 922908736 16777 38 SH SOLE 0 0 38 VANGUARD VALUE INDEX UIE 922908744 14476 74 SH SOLE 0 0 74 VANGUARD GROWTH INDEX UIE 922908736 15758 36 SH SOLE 0 0 36 VANGUARD TOTAL UIE 921909768 19490 253 SH SOLE 0 0 253 DIMENSIONAL UIE 25434V807 51687 979 SH SOLE 0 0 979 SPDR GOLD SHARES UIE 78463V107 57229 133 SH SOLE 0 0 133 JPMORGAN NASDAQ EQUITY UIE 46654Q203 48730 878 SH SOLE 0 0 878 VANGUARD MEGA CAP GROWTH UIE 921910816 111087 302 SH SOLE 0 0 302 ISHARES MSCI USA UIE 46432F396 248 1 SH SOLE 0 0 1 VANGUARD SMALL-CAP INDEX UIE 922908751 50710 194 SH SOLE 0 0 194 VANGUARD FTSE EUROPE UIE 922042874 56344 684 SH SOLE 0 0 684 VANGUARD INFORMATION UIE 92204A702 91839 132 SH SOLE 0 0 132 VANGUARD ULTRA-SHORT UIE 922040852 22990 304 SH SOLE 0 0 304 VANGUARD VALUE INDEX UIE 922908744 72667 370 SH SOLE 0 0 370 VANGUARD GROWTH INDEX UIE 922908736 128329 294 SH SOLE 0 0 294 VANGUARD TOTAL UIE 921909768 105409 1367 SH SOLE 0 0 1367 DIMENSIONAL US UIE 25434V724 4897 101 SH SOLE 0 0 101 DIMENSIONAL ULTRASHORT UIE 25434V591 35994 710 SH SOLE 0 0 710 BALLISTIC RECOVERY SYS I COM 058659103 0 300 SH SOLE 0 0 300 EBAY INC COM 278642103 8192 90 SH SOLE 0 0 90 PAYPAL HLDGS INC COM 70450Y103 4071 90 SH SOLE 0 0 90 DIMENSIONAL WORLD EQUITY UIE 25434V617 39705 538 SH SOLE 0 0 538 DIMENSIONAL U.S. EQUITY UIE 25434V401 285 4 SH SOLE 0 0 4 VANGUARD GROWTH INDEX UIE 922908736 875 2 SH SOLE 0 0 2 DIMENSIONAL US REAL UIE 25434V823 53658 2269 SH SOLE 0 0 2269 DIMENSIONAL U.S. UIE 25434V609 57870 927 SH SOLE 0 0 927 DIMENSIONAL US CORE UIE 25434V104 253313 5614 SH SOLE 0 0 5614 DIMENSIONAL WORLD EX UIE 25434V880 163153 4803 SH SOLE 0 0 4803 DIMENSIONAL CORE FIXED UIE 25434V872 95345 2258 SH SOLE 0 0 2258 DIMENSIONAL UIE 25434V856 67706 1623 SH SOLE 0 0 1623 DIMENSIONAL US LARGE CAP UIE 25434V666 148800 4167 SH SOLE 0 0 4167 DIMENSIONAL US HIGH UIE 25434V831 119121 3241 SH SOLE 0 0 3241 DIMENSIONAL ULTRASHORT UIE 25434V591 68056 1342 SH SOLE 0 0 1342 ISHARES 10-20 YEAR UIE 464288653 33074 328 SH SOLE 0 0 328 VANGUARD SHORT-TERM UIE 92206C102 34054 582 SH SOLE 0 0 582 DIMENSIONAL US HIGH UIE 25434V831 50713 1380 SH SOLE 0 0 1380 DIMENSIONAL WORLD EQUITY UIE 25434V617 13030 177 SH SOLE 0 0 177 DIMENSIONAL WORLD EQUITY UIE 25434V617 11866 161 SH SOLE 0 0 161 DIMENSIONAL WORLD EQUITY UIE 25434V617 7414 100 SH SOLE 0 0 100 VANGUARD CONSUMER UIE 92204A207 6549 29 SH SOLE 0 0 29 DIMENSIONAL US CORE UIE 25434V104 81164 1799 SH SOLE 0 0 1799 DIMENSIONAL WORLD EQUITY UIE 25434V617 11246 152 SH SOLE 0 0 152 RANGE NUCLEAR UIE 301505475 7892 120 SH SOLE 0 0 120 STATE STREET SPDR S&P UIE 78462F103 32665 50 SH SOLE 0 0 50 VANGUARD ENERGY INDEX UIE 92204A306 10788 62 SH SOLE 0 0 62 VANGUARD UTILITIES INDEX UIE 92204A876 6935 35 SH SOLE 0 0 35 VANGUARD GROWTH INDEX UIE 922908736 50349 115 SH SOLE 0 0 115 DIMENSIONAL WORLD EQUITY UIE 25434V617 6291 85 SH SOLE 0 0 85 DIMENSIONAL U.S. EQUITY UIE 25434V401 3900 55 SH SOLE 0 0 55 DIMENSIONAL WORLD EQUITY UIE 25434V617 2582 35 SH SOLE 0 0 35 DIMENSIONAL US SMALL CAP UIE 25434V815 876 25 SH SOLE 0 0 25 VANGUARD VALUE INDEX UIE 922908744 1776 9 SH SOLE 0 0 9 VANGUARD GROWTH INDEX UIE 922908736 1749 4 SH SOLE 0 0 4 DIMENSIONAL WORLD EQUITY UIE 25434V617 1849 25 SH SOLE 0 0 25 DIMENSIONAL CORE FIXED UIE 25434V872 893 21 SH SOLE 0 0 21 DIMENSIONAL U.S. CORE UIE 25434V708 29508 759 SH SOLE 0 0 759 VANGUARD GROWTH INDEX UIE 922908736 42775 98 SH SOLE 0 0 98 DIMENSIONAL WORLD EQUITY UIE 25434V617 99740 1352 SH SOLE 0 0 1352 DIMENSIONAL WORLD EQUITY UIE 25434V617 8118 110 SH SOLE 0 0 110 VANGUARD TOTAL BOND UIE 921937835 19994 272 SH SOLE 0 0 272 DIMENSIONAL ULTRASHORT UIE 25434V591 9604 189 SH SOLE 0 0 189 VANGUARD INTER-TERM UIE 92206C706 10131 170 SH SOLE 0 0 170 VANGUARD SHORT-TERM UIE 922020805 10111 202 SH SOLE 0 0 202 BAIDU INC F ADR 056752108 8134 73 SH SOLE 0 0 73 DIMENSIONAL U.S. CORE UIE 25434V708 41152 1059 SH SOLE 0 0 1059 DIMENSIONAL U.S. EQUITY UIE 25434V401 17829 251 SH SOLE 0 0 251 DIMENSIONAL US HIGH UIE 25434V831 14643 398 SH SOLE 0 0 398 MEDTRONIC PLC F FGO G5960L103 112125 1294 SH SOLE 0 0 1294 VANGUARD GROWTH INDEX UIE 922908736 82033 188 SH SOLE 0 0 188 GREAT WEST LIFECO INC F FGC 39138C106 7868 168 SH SOLE 0 0 168 REALTY INCOME CORP RET 756109104 6118 100 SH SOLE 0 0 100 SCHWAB U.S. SMALL-CAP UIE 808524607 49436 1700 SH SOLE 0 0 1700 T. ROWE PRICE DIVIDEND UIE 87283Q404 50432 1130 SH SOLE 0 0 1130 VANGUARD GROWTH INDEX UIE 922908736 73381 168 SH SOLE 0 0 168 DIMENSIONAL UIE 25434V203 21276 546 SH SOLE 0 0 546 DIMENSIONAL US REAL UIE 25434V823 11063 468 SH SOLE 0 0 468 DIMENSIONAL US CORE UIE 25434V104 46047 1021 SH SOLE 0 0 1021 DIMENSIONAL CORE FIXED UIE 25434V872 33981 805 SH SOLE 0 0 805 DIMENSIONAL UIE 25434V807 17717 336 SH SOLE 0 0 336 DIMENSIONAL US LARGE CAP UIE 25434V666 33709 944 SH SOLE 0 0 944 DIMENSIONAL US SMALL CAP UIE 25434V815 10030 286 SH SOLE 0 0 286 DIMENSIONAL US HIGH UIE 25434V831 22952 624 SH SOLE 0 0 624 DIMENSIONAL UIE 25434V203 63633 1633 SH SOLE 0 0 1633 DIMENSIONAL U.S. UIE 25434V609 16558 265 SH SOLE 0 0 265 DIMENSIONAL CORE FIXED UIE 25434V872 184540 4371 SH SOLE 0 0 4371 DIMENSIONAL UIE 25434V864 110378 2305 SH SOLE 0 0 2305 DIMENSIONAL U.S. EQUITY UIE 25434V401 97156 1370 SH SOLE 0 0 1370 DIMENSIONAL ULTRASHORT UIE 25434V591 53296 1051 SH SOLE 0 0 1051 VANGUARD VALUE INDEX UIE 922908744 60969 311 SH SOLE 0 0 311 VANGUARD GROWTH INDEX UIE 922908736 72068 165 SH SOLE 0 0 165 DIMENSIONAL WORLD EQUITY UIE 25434V617 2488 34 SH SOLE 0 0 34 DIMENSIONAL U.S. CORE UIE 25434V708 5212 134 SH SOLE 0 0 134 DIMENSIONAL UIE 25434V781 2004 51 SH SOLE 0 0 51 AMERICAN BATTERY TECHNOL COM 02451V309 5580 2000 SH SOLE 0 0 2000 ASTRAZENECA PLC F FGO G0593M107 451239 2288 SH SOLE 0 0 2288 ALIBABA GROUP HLDG LTD F ADR 01609W102 6398 51 SH SOLE 0 0 51 BERKSHIRE HATHAWAY COM 084670702 2619786 5467 SH SOLE 0 0 5467 COSTCO WHSL CORP NEW COM 22160K105 996430 1000 SH SOLE 0 0 1000 DIMENSIONAL U.S. EQUITY UIE 25434V401 14216 200 SH SOLE 0 0 200 DUKE ENERGY CORP NEW COM 26441C204 135130 1032 SH SOLE 0 0 1032 IZEA WORLDWIDE INC EQUIT COM 46604H204 4388 1250 SH SOLE 0 0 1250 KRAFT HEINZ CO COM 500754106 21321 948 SH SOLE 0 0 948 MCDONALDS CORP COM 580135101 40403 130 SH SOLE 0 0 130 MONDELEZ INTL INC COM 609207105 172459 2992 SH SOLE 0 0 2992 ALTRIA GROUP INC COM 02209S103 119442 1810 SH SOLE 0 0 1810 MERCK & CO. INC. COM 58933Y105 229754 1910 SH SOLE 0 0 1910 NISOURCE INC COM 65473P105 69990 1500 SH SOLE 0 0 1500 NVIDIA CORP COM 67066G104 1297536 7440 SH SOLE 0 0 7440 PEPSICO INC COM 713448108 26089 168 SH SOLE 0 0 168 PROCTER & GAMBLE CO COM 742718109 722200 5000 SH SOLE 0 0 5000 SUN LIFE FINL INC F FGC 866796105 15390 246 SH SOLE 0 0 246 STATE STREET SPDR S&P UIE 78462F103 48776 75 SH SOLE 0 0 75 STEM INC COM 85859N300 221 25 SH SOLE 0 0 25 AT&T INC COM 00206R102 29396 1014 SH SOLE 0 0 1014 TMC THE METALS CO INC F FGC 87261Y106 5604 1200 SH SOLE 0 0 1200 VANGUARD ENERGY INDEX UIE 92204A306 148162 856 SH SOLE 0 0 856 VANGUARD INFORMATION UIE 92204A702 62931 90 SH SOLE 0 0 90 VANGUARD GROWTH INDEX UIE 922908736 191850 439 SH SOLE 0 0 439 WALMART INC COM 931142103 926507 7455 SH SOLE 0 0 7455 EXXON MOBIL CORP COM 30231G102 247025 1456 SH SOLE 0 0 1456 DIMENSIONAL U.S. UIE 25434V609 82 1 SH SOLE 0 0 1 DIMENSIONAL US CORE UIE 25434V104 44211 980 SH SOLE 0 0 980 DIMENSIONAL US LARGE CAP UIE 25434V666 33672 943 SH SOLE 0 0 943 DIMENSIONAL UIE 25434V781 15694 398 SH SOLE 0 0 398 VANGUARD GROWTH INDEX UIE 922908736 45286 104 SH SOLE 0 0 104 DIMENSIONAL US HIGH UIE 25434V831 14607 397 SH SOLE 0 0 397 DIMENSIONAL WORLD EQUITY UIE 25434V617 1501 20 SH SOLE 0 0 20 DIMENSIONAL WORLD EQUITY UIE 25434V617 12807 174 SH SOLE 0 0 174 DIMENSIONAL US CORE UIE 25434V104 25807 572 SH SOLE 0 0 572 DIMENSIONAL CORE FIXED UIE 25434V872 61968 1468 SH SOLE 0 0 1468 DIMENSIONAL US LARGE CAP UIE 25434V666 22816 639 SH SOLE 0 0 639 DIMENSIONAL ULTRASHORT UIE 25434V591 20117 397 SH SOLE 0 0 397 VANGUARD GROWTH INDEX UIE 922908736 23339 53 SH SOLE 0 0 53 DIMENSIONAL U.S. UIE 25434V609 11015 176 SH SOLE 0 0 176 DIMENSIONAL WORLD EX UIE 25434V880 35138 1034 SH SOLE 0 0 1034 DIMENSIONAL CORE FIXED UIE 25434V872 41290 978 SH SOLE 0 0 978 DIMENSIONAL ULTRASHORT UIE 25434V591 26362 520 SH SOLE 0 0 520 VANGUARD VALUE INDEX UIE 922908744 29745 152 SH SOLE 0 0 152 VANGUARD GROWTH INDEX UIE 922908736 47800 109 SH SOLE 0 0 109 VANGUARD TOTAL UIE 921909768 26798 348 SH SOLE 0 0 348 WALGREENS BOOTS ALLIANCE COM 931CVR013 0 289 SH SOLE 0 0 289 AMAZON.COM INC COM 023135106 8747 42 SH SOLE 0 0 42 BOEING CO COM 097023105 6767 34 SH SOLE 0 0 34 DIMENSIONAL U.S. UIE 25434V609 41463 664 SH SOLE 0 0 664 DIMENSIONAL CORE FIXED UIE 25434V872 73370 1738 SH SOLE 0 0 1738 DIMENSIONAL UIE 25434V807 50809 963 SH SOLE 0 0 963 DIMENSIONAL GLOBAL UIE 25434V567 46710 863 SH SOLE 0 0 863 INTEL CORP COM 458140100 33451 758 SH SOLE 0 0 758 ISHARES CORE S&P 500 UIE 464287200 23516 36 SH SOLE 0 0 36 JOHNSON & JOHNSON COM 478160104 11733 48 SH SOLE 0 0 48 MICROSOFT CORP COM 594918104 58857 159 SH SOLE 0 0 159 INVESCO QQQ TR UIE 46090E103 46174 80 SH SOLE 0 0 80 ISHARES SEMICONDUCTOR UIE 464287523 49628 151 SH SOLE 0 0 151 TMC THE METALS CO INC F FGC 87261Y106 467 100 SH SOLE 0 0 100 UNITED AIRLINES HLDG COM 910047109 16296 177 SH SOLE 0 0 177 VANGUARD INTER-TERM UIE 92206C706 41532 697 SH SOLE 0 0 697 VANGUARD FTSE EUROPE UIE 922042874 54504 661 SH SOLE 0 0 661 VANGUARD SHORT-TERM UIE 92206C102 36566 625 SH SOLE 0 0 625 VANGUARD VALUE INDEX UIE 922908744 86765 442 SH SOLE 0 0 442 VANGUARD GROWTH INDEX UIE 922908736 51326 118 SH SOLE 0 0 118 EXXON MOBIL CORP COM 30231G102 44281 261 SH SOLE 0 0 261 ZIMMER BIOMET HLDGS INC COM 98956P102 1808 20 SH SOLE 0 0 20 DIMENSIONAL CORE FIXED UIE 25434V872 52684 1248 SH SOLE 0 0 1248 DIMENSIONAL UIE 25434V864 23062 482 SH SOLE 0 0 482 DIMENSIONAL WORLD EQUITY UIE 25434V617 2656 36 SH SOLE 0 0 36 DIMENSIONAL UIE 25434V203 24948 640 SH SOLE 0 0 640 DIMENSIONAL US HIGH UIE 25434V831 16743 455 SH SOLE 0 0 455 DIMENSIONAL ULTRASHORT UIE 25434V591 8908 176 SH SOLE 0 0 176 VANGUARD SMALL-CAP INDEX UIE 922908751 13321 51 SH SOLE 0 0 51 VANGUARD INTER-TERM UIE 92206C706 12331 207 SH SOLE 0 0 207 VANGUARD SHORT-TERM UIE 92206C102 18507 316 SH SOLE 0 0 316 VANGUARD INFORMATION UIE 92204A702 18235 26 SH SOLE 0 0 26 VANGUARD TOTAL BOND UIE 921937835 447 6 SH SOLE 0 0 6 DIMENSIONAL WORLD EQUITY UIE 25434V617 1267 17 SH SOLE 0 0 17 DIMENSIONAL U.S. EQUITY UIE 25434V401 1069 15 SH SOLE 0 0 15 DIMENSIONAL WORLD EX UIE 25434V880 62527 1841 SH SOLE 0 0 1841 DIMENSIONAL CORE FIXED UIE 25434V872 51873 1229 SH SOLE 0 0 1229 DIMENSIONAL ULTRASHORT UIE 25434V591 30099 594 SH SOLE 0 0 594 SPDR GOLD SHARES UIE 78463V107 50774 118 SH SOLE 0 0 118 VANGUARD UTILITIES INDEX UIE 92204A876 27298 138 SH SOLE 0 0 138 VANGUARD VALUE INDEX UIE 922908744 85899 438 SH SOLE 0 0 438 VANGUARD GROWTH INDEX UIE 922908736 108667 249 SH SOLE 0 0 249 DIMENSIONAL WORLD EQUITY UIE 25434V617 7912 107 SH SOLE 0 0 107 DIMENSIONAL WORLD EQUITY UIE 25434V617 1856 25 SH SOLE 0 0 25 DIMENSIONAL CORE FIXED UIE 25434V872 514 12 SH SOLE 0 0 12 DIMENSIONAL UIE 25434V765 27536 855 SH SOLE 0 0 855 VANGUARD INFORMATION UIE 92204A702 22377 32 SH SOLE 0 0 32 COCA-COLA EUROPACIFIC F FGO G25839104 1269 14 SH SOLE 0 0 14 CORTEVA INC COM 22052L104 335 4 SH SOLE 0 0 4 DUPONT DE NEMOURS INC COM 26614N102 183 4 SH SOLE 0 0 4 DIMENSIONAL U.S. EQUITY UIE 25434V401 119507 1685 SH SOLE 0 0 1685 DOW INC COM 260557103 167 4 SH SOLE 0 0 4 MERCK & CO. INC. COM 58933Y105 3248 27 SH SOLE 0 0 27 ORGANON & CO COM 68622V106 12 2 SH SOLE 0 0 2 QNITY ELECTRONICS INC COM 74743L100 231 2 SH SOLE 0 0 2 TRI-CONTINENTAL CORPORAT CEM 895436103 4233 134 SH SOLE 0 0 134 UNION PAC CORP COM 907818108 2669 11 SH SOLE 0 0 11 VANGUARD GROWTH INDEX UIE 922908736 76438 175 SH SOLE 0 0 175 DIMENSIONAL WORLD EQUITY UIE 25434V617 1649 22 SH SOLE 0 0 22 DIMENSIONAL CORE FIXED UIE 25434V872 6041 143 SH SOLE 0 0 143 DIMENSIONAL U.S. EQUITY UIE 25434V401 4010 57 SH SOLE 0 0 57 JANUS HENDERSON UIE 47103U779 1296 31 SH SOLE 0 0 31 JANUS HENDERSON SHORT UIE 47103U886 2094 43 SH SOLE 0 0 43 DIMENSIONAL US REAL UIE 25434V823 35404 1497 SH SOLE 0 0 1497 DIMENSIONAL U.S. UIE 25434V609 49960 800 SH SOLE 0 0 800 DIMENSIONAL WORLD EX UIE 25434V880 81528 2400 SH SOLE 0 0 2400 DIMENSIONAL CORE FIXED UIE 25434V872 63119 1495 SH SOLE 0 0 1495 DIMENSIONAL UIE 25434V807 53097 1006 SH SOLE 0 0 1006 DIMENSIONAL U.S. EQUITY UIE 25434V401 137707 1942 SH SOLE 0 0 1942 DIMENSIONAL US UIE 25434V724 79959 1650 SH SOLE 0 0 1650 DIMENSIONAL UIE 25434V765 77844 2416 SH SOLE 0 0 2416 DIMENSIONAL US HIGH UIE 25434V831 54147 1473 SH SOLE 0 0 1473 DIMENSIONAL ULTRASHORT UIE 25434V591 89757 1770 SH SOLE 0 0 1770 VANGUARD SHORT-TERM UIE 92206C102 53740 918 SH SOLE 0 0 918 VANGUARD GROWTH INDEX UIE 922908736 85174 195 SH SOLE 0 0 195 DIMENSIONAL US HIGH UIE 25434V831 46896 1276 SH SOLE 0 0 1276 ISHARES MSCI EAFE GROWTH UIE 464288885 4186 38 SH SOLE 0 0 38 SPDR GOLD SHARES UIE 78463V107 8606 20 SH SOLE 0 0 20 VANGUARD MEGA CAP GROWTH UIE 921910816 7362 20 SH SOLE 0 0 20 ISHARES SEMICONDUCTOR UIE 464287523 7904 24 SH SOLE 0 0 24 VANGUARD GROWTH INDEX UIE 922908736 8754 20 SH SOLE 0 0 20 DIMENSIONAL US REAL UIE 25434V823 14345 607 SH SOLE 0 0 607 DIMENSIONAL U.S. UIE 25434V609 15684 251 SH SOLE 0 0 251 DIMENSIONAL US CORE UIE 25434V104 102350 2268 SH SOLE 0 0 2268 DIMENSIONAL WORLD EX UIE 25434V880 64322 1893 SH SOLE 0 0 1893 DIMENSIONAL CORE FIXED UIE 25434V872 123649 2929 SH SOLE 0 0 2929 DIMENSIONAL UIE 25434V807 42299 801 SH SOLE 0 0 801 DIMENSIONAL US LARGE CAP UIE 25434V666 44265 1240 SH SOLE 0 0 1240 DIMENSIONAL UIE 25434V864 34285 716 SH SOLE 0 0 716 DIMENSIONAL US HIGH UIE 25434V831 50184 1365 SH SOLE 0 0 1365 DIMENSIONAL ULTRASHORT UIE 25434V591 34640 683 SH SOLE 0 0 683 DIMENSIONAL US CORE UIE 25434V104 9643 214 SH SOLE 0 0 214 DIMENSIONAL US CORE UIE 25434V104 34978 775 SH SOLE 0 0 775 VANGUARD SHORT TERM COR UIE 92206C409 16902 213 SH SOLE 0 0 213 DIMENSIONAL U.S. CORE UIE 25434V708 15906 409 SH SOLE 0 0 409 DIMENSIONAL WORLD EX UIE 25434V880 20874 614 SH SOLE 0 0 614 VANGUARD INTER-TERM UIE 92206C706 4624 78 SH SOLE 0 0 78 VANGUARD INFORMATION UIE 92204A702 20321 29 SH SOLE 0 0 29 VANGUARD VALUE INDEX UIE 922908744 15429 79 SH SOLE 0 0 79 VANGUARD GROWTH INDEX UIE 922908736 6559 15 SH SOLE 0 0 15 DIMENSIONAL WORLD EQUITY UIE 25434V617 19152 260 SH SOLE 0 0 260 DIMENSIONAL UIE 25434V203 21550 553 SH SOLE 0 0 553 DIMENSIONAL WORLD EQUITY UIE 25434V617 28132 381 SH SOLE 0 0 381 DIMENSIONAL CORE FIXED UIE 25434V872 26310 623 SH SOLE 0 0 623 DIMENSIONAL UIE 25434V807 16878 320 SH SOLE 0 0 320 DIMENSIONAL ULTRASHORT UIE 25434V591 8558 169 SH SOLE 0 0 169 VANGUARD VALUE INDEX UIE 922908744 47235 241 SH SOLE 0 0 241 VANGUARD GROWTH INDEX UIE 922908736 46008 105 SH SOLE 0 0 105 DIMENSIONAL U.S. UIE 25434V609 8030 129 SH SOLE 0 0 129 DIMENSIONAL US CORE UIE 25434V104 34557 766 SH SOLE 0 0 766 DIMENSIONAL WORLD EX UIE 25434V880 16606 489 SH SOLE 0 0 489 DIMENSIONAL CORE FIXED UIE 25434V872 37522 889 SH SOLE 0 0 889 DIMENSIONAL US LARGE CAP UIE 25434V666 21676 607 SH SOLE 0 0 607 DIMENSIONAL UIE 25434V864 17420 364 SH SOLE 0 0 364 DIMENSIONAL US HIGH UIE 25434V831 19873 541 SH SOLE 0 0 541 DIMENSIONAL ULTRASHORT UIE 25434V591 25874 510 SH SOLE 0 0 510 DIMENSIONAL WORLD EQUITY UIE 25434V617 17707 240 SH SOLE 0 0 240 SCHWAB U.S. DIVIDEND UIE 808524797 16874 550 SH SOLE 0 0 550 DIMENSIONAL WORLD EQUITY UIE 25434V617 24586 333 SH SOLE 0 0 333 DIMENSIONAL U.S. EQUITY UIE 25434V401 8511 120 SH SOLE 0 0 120 DIMENSIONAL WORLD EQUITY UIE 25434V617 8863 120 SH SOLE 0 0 120 DIMENSIONAL U.S. EQUITY UIE 25434V401 499 7 SH SOLE 0 0 7 DIMENSIONAL WORLD EX UIE 25434V880 8443 249 SH SOLE 0 0 249 VANGUARD TOTAL BOND UIE 921937835 51706 702 SH SOLE 0 0 702 DIMENSIONAL WORLD EX UIE 25434V880 43183 1271 SH SOLE 0 0 1271 DIMENSIONAL ULTRASHORT UIE 25434V591 51024 1006 SH SOLE 0 0 1006 ISHARES CORE MSCI EAFE UIE 46432F842 34854 385 SH SOLE 0 0 385 ISHARES CORE MSCI UIE 46434G103 25808 370 SH SOLE 0 0 370 ISHARES CORE S&P 500 UIE 464287200 22209 34 SH SOLE 0 0 34 ISHARES RUSSELL 1000 UIE 464287598 27350 128 SH SOLE 0 0 128 ISHARES RUSSELL 1000 UIE 464287614 60549 142 SH SOLE 0 0 142 ISHARES RUSSELL MID-CAP UIE 464287481 15374 120 SH SOLE 0 0 120 VANGUARD SHORT-TERM UIE 92206C102 29355 501 SH SOLE 0 0 501 VANGUARD SHORT-TERM UIE 922020805 24975 500 SH SOLE 0 0 500 VANGUARD VALUE INDEX UIE 922908744 39457 201 SH SOLE 0 0 201 DIMENSIONAL WORLD EQUITY UIE 25434V617 1112 15 SH SOLE 0 0 15 DIMENSIONAL WORLD EX UIE 25434V880 2984 88 SH SOLE 0 0 88 DIMENSIONAL U.S. EQUITY UIE 25434V401 1432 20 SH SOLE 0 0 20 VANGUARD GROWTH INDEX UIE 922908736 21165 48 SH SOLE 0 0 48 DIMENSIONAL WORLD EX UIE 25434V880 31532 928 SH SOLE 0 0 928 DIMENSIONAL CORE FIXED UIE 25434V872 32034 759 SH SOLE 0 0 759 VANGUARD SMALL-CAP INDEX UIE 922908751 39436 151 SH SOLE 0 0 151 VANGUARD INTER-TERM UIE 92206C706 13105 220 SH SOLE 0 0 220 VANGUARD ULTRA-SHORT UIE 922040852 32751 433 SH SOLE 0 0 433 VANGUARD VALUE INDEX UIE 922908744 26707 136 SH SOLE 0 0 136 VANGUARD GROWTH INDEX UIE 922908736 13593 31 SH SOLE 0 0 31 DIMENSIONAL WORLD EQUITY UIE 25434V617 2918 40 SH SOLE 0 0 40 DIMENSIONAL U.S. EQUITY UIE 25434V401 640 9 SH SOLE 0 0 9 DIMENSIONAL US HIGH UIE 25434V831 90502 2462 SH SOLE 0 0 2462 DIMENSIONAL UIE 25434V203 39991 1026 SH SOLE 0 0 1026 DIMENSIONAL UIE 25434V807 27229 516 SH SOLE 0 0 516 VANGUARD SMALL-CAP INDEX UIE 922908751 39830 152 SH SOLE 0 0 152 VANGUARD CONSUMER UIE 92204A108 11214 31 SH SOLE 0 0 31 VANGUARD VALUE INDEX UIE 922908744 60114 306 SH SOLE 0 0 306 VANGUARD GROWTH INDEX UIE 922908736 78963 181 SH SOLE 0 0 181 CONSTELLATION ENERGY COR COM 21037T109 300752 1077 SH SOLE 0 0 1077 EXELON CORP COM 30161N101 186717 3809 SH SOLE 0 0 3809 GILDAN ACTIVEWEAR INC F FGC 375916103 3506 63 SH SOLE 0 0 63 METLIFE INC COM 59156R108 3890 55 SH SOLE 0 0 55 DIMENSIONAL U.S. UIE 25434V609 12282 197 SH SOLE 0 0 197 ISHARES GOLD TRUST UIE 464285204 5466 62 SH SOLE 0 0 62 ISHARES CORE S&P 500 UIE 464287200 32659 50 SH SOLE 0 0 50 ISHARES CORE MSCI TOTAL UIE 46432F834 13764 159 SH SOLE 0 0 159 VANGUARD SHORT-TERM UIE 92206C102 10169 174 SH SOLE 0 0 174 DIMENSIONAL WORLD EQUITY UIE 25434V617 7838 106 SH SOLE 0 0 106 DIMENSIONAL WORLD EQUITY UIE 25434V617 4983 68 SH SOLE 0 0 68 AIRBUS SE ORDF UFO N0280G100 12078 65 SH SOLE 0 0 65 DIMENSIONAL U.S. UIE 25434V609 18977 304 SH SOLE 0 0 304 DIMENSIONAL US CORE UIE 25434V104 41987 931 SH SOLE 0 0 931 DIMENSIONAL WORLD EX UIE 25434V880 49632 1461 SH SOLE 0 0 1461 DIMENSIONAL CORE FIXED UIE 25434V872 22352 529 SH SOLE 0 0 529 VANGUARD INTER-TERM UIE 92206C706 25239 424 SH SOLE 0 0 424 VANGUARD GROWTH INDEX UIE 922908736 29982 69 SH SOLE 0 0 69 DIMENSIONAL U.S. UIE 25434V609 10812 173 SH SOLE 0 0 173 DIMENSIONAL US CORE UIE 25434V104 46833 1038 SH SOLE 0 0 1038 DIMENSIONAL WORLD EX UIE 25434V880 17101 503 SH SOLE 0 0 503 DIMENSIONAL CORE FIXED UIE 25434V872 54796 1298 SH SOLE 0 0 1298 DIMENSIONAL US LARGE CAP UIE 25434V666 31243 875 SH SOLE 0 0 875 DIMENSIONAL UIE 25434V864 23243 485 SH SOLE 0 0 485 DIMENSIONAL US HIGH UIE 25434V831 27140 738 SH SOLE 0 0 738 DIMENSIONAL ULTRASHORT UIE 25434V591 34464 680 SH SOLE 0 0 680 DIMENSIONAL EMERGING UIE 25434V302 4445 131 SH SOLE 0 0 131 DIMENSIONAL UIE 25434V203 8745 224 SH SOLE 0 0 224 VANGUARD INFORMATION UIE 92204A702 12630 18 SH SOLE 0 0 18 VANGUARD GROWTH INDEX UIE 922908736 17593 40 SH SOLE 0 0 40 DIMENSIONAL US HIGH UIE 25434V831 93213 2536 SH SOLE 0 0 2536 DIMENSIONAL U.S. CORE UIE 25434V708 527358 13571 SH SOLE 0 0 13571 DIMENSIONAL U.S. EQUITY UIE 25434V401 515646 7272 SH SOLE 0 0 7272 VANGUARD TOTAL BOND UIE 921937835 50303 683 SH SOLE 0 0 683 DIMENSIONAL WORLD EX UIE 25434V880 225801 6647 SH SOLE 0 0 6647 DIMENSIONAL CORE FIXED UIE 25434V872 54041 1280 SH SOLE 0 0 1280 DIMENSIONAL US LARGE CAP UIE 25434V666 160745 4501 SH SOLE 0 0 4501 SPDR GOLD SHARES UIE 78463V107 149311 347 SH SOLE 0 0 347 VANGUARD SMALL-CAP INDEX UIE 922908751 77547 296 SH SOLE 0 0 296 VANGUARD INTER-TERM UIE 92206C706 54604 917 SH SOLE 0 0 917 VANGUARD INFORMATION UIE 92204A702 90431 130 SH SOLE 0 0 130 VANGUARD FTSE ALL-WORLD UIE 922042718 53998 370 SH SOLE 0 0 370 VANGUARD GROWTH INDEX UIE 922908736 279652 640 SH SOLE 0 0 640 DIMENSIONAL WORLD EQUITY UIE 25434V617 10193 138 SH SOLE 0 0 138 DIMENSIONAL U.S. EQUITY UIE 25434V401 8521 120 SH SOLE 0 0 120 DIMENSIONAL WORLD EQUITY UIE 25434V617 8446 114 SH SOLE 0 0 114 DIMENSIONAL US CORE UIE 25434V104 57576 1276 SH SOLE 0 0 1276 DIMENSIONAL CORE FIXED UIE 25434V872 32273 764 SH SOLE 0 0 764 VANGUARD VALUE INDEX UIE 922908744 23653 121 SH SOLE 0 0 121 DIMENSIONAL WORLD EQUITY UIE 25434V617 35647 483 SH SOLE 0 0 483 DIMENSIONAL U.S. SMALL UIE 25434V500 17782 250 SH SOLE 0 0 250 DIMENSIONAL U.S. EQUITY UIE 25434V401 54743 772 SH SOLE 0 0 772 STATE STREET SPDR UIE 78468R663 50520 551 SH SOLE 0 0 551 DIMENSIONAL U.S. CORE UIE 25434V708 12118 312 SH SOLE 0 0 312 DIMENSIONAL CORE FIXED UIE 25434V872 25683 608 SH SOLE 0 0 608 DIMENSIONAL UIE 25434V864 40184 839 SH SOLE 0 0 839 DIMENSIONAL GLOBAL UIE 25434V567 27419 506 SH SOLE 0 0 506 DIMENSIONAL ULTRASHORT UIE 25434V591 51405 1014 SH SOLE 0 0 1014 VANGUARD SMALL-CAP INDEX UIE 922908751 14511 55 SH SOLE 0 0 55 VANGUARD ULTRA-SHORT UIE 922040852 49530 655 SH SOLE 0 0 655 VANGUARD VALUE INDEX UIE 922908744 39660 202 SH SOLE 0 0 202 VANGUARD GROWTH INDEX UIE 922908736 17513 40 SH SOLE 0 0 40 VANGUARD TOTAL UIE 921909768 19647 255 SH SOLE 0 0 255 DIMENSIONAL WORLD EQUITY UIE 25434V617 2958 40 SH SOLE 0 0 40 ISHARES U.S. TECHNOLOGY UIE 464287721 1089 6 SH SOLE 0 0 6 ISHARES SILVER TRUST UIE 46428Q109 136 2 SH SOLE 0 0 2 ISHARES SEMICONDUCTOR UIE 464287523 1316 4 SH SOLE 0 0 4 VANGUARD GROWTH INDEX UIE 922908736 3062 7 SH SOLE 0 0 7 DIMENSIONAL CORE FIXED UIE 25434V872 5255 124 SH SOLE 0 0 124 DIMENSIONAL UIE 25434V864 7442 155 SH SOLE 0 0 155 SCHWAB U.S. DIVIDEND UIE 808524797 15897 518 SH SOLE 0 0 518 VANGUARD SMALL-CAP UIE 922908595 5470 18 SH SOLE 0 0 18 VANGUARD CONSUMER UIE 92204A108 11938 33 SH SOLE 0 0 33 VANGUARD ENERGY INDEX UIE 92204A306 23696 137 SH SOLE 0 0 137 VANGUARD INFORMATION UIE 92204A702 14014 20 SH SOLE 0 0 20 VANGUARD GROWTH INDEX UIE 922908736 23665 54 SH SOLE 0 0 54 DIMENSIONAL US HIGH UIE 25434V831 44430 1209 SH SOLE 0 0 1209 DIMENSIONAL US REAL UIE 25434V823 21327 902 SH SOLE 0 0 902 DIMENSIONAL US CORE UIE 25434V104 155159 3439 SH SOLE 0 0 3439 DIMENSIONAL WORLD EX UIE 25434V880 83918 2470 SH SOLE 0 0 2470 DIMENSIONAL CORE FIXED UIE 25434V872 180558 4277 SH SOLE 0 0 4277 DIMENSIONAL UIE 25434V807 53172 1007 SH SOLE 0 0 1007 DIMENSIONAL US LARGE CAP UIE 25434V666 66412 1860 SH SOLE 0 0 1860 DIMENSIONAL UIE 25434V864 50084 1046 SH SOLE 0 0 1046 DIMENSIONAL ULTRASHORT UIE 25434V591 24983 493 SH SOLE 0 0 493 ISHARES CORE U.S. UIE 464287226 148905 1500 SH SOLE 0 0 1500 DIMENSIONAL U.S. CORE UIE 25434V708 584871 15051 SH SOLE 0 0 15051 DIMENSIONAL WORLD EX UIE 25434V880 601419 17704 SH SOLE 0 0 17704 DIMENSIONAL U.S. EQUITY UIE 25434V401 554227 7816 SH SOLE 0 0 7816 VANGUARD TOTAL BOND UIE 921937835 368 5 SH SOLE 0 0 5 DIMENSIONAL U.S. UIE 25434V609 44193 708 SH SOLE 0 0 708 DIMENSIONAL WORLD EX UIE 25434V880 61016 1796 SH SOLE 0 0 1796 DIMENSIONAL CORE FIXED UIE 25434V872 89227 2113 SH SOLE 0 0 2113 DIMENSIONAL UIE 25434V856 46198 1107 SH SOLE 0 0 1107 DIMENSIONAL UIE 25434V807 65567 1242 SH SOLE 0 0 1242 DIMENSIONAL UIE 25434V765 70443 2186 SH SOLE 0 0 2186 DIMENSIONAL ULTRASHORT UIE 25434V591 37544 740 SH SOLE 0 0 740 GLOBAL X SUPERDIVIDEND UIE 37960A669 3789 150 SH SOLE 0 0 150 VANGUARD SHORT-TERM UIE 92206C102 60127 1027 SH SOLE 0 0 1027 VANGUARD VALUE INDEX UIE 922908744 127643 651 SH SOLE 0 0 651 VANGUARD GROWTH INDEX UIE 922908736 97092 222 SH SOLE 0 0 222 DIMENSIONAL U.S. UIE 25434V609 18273 293 SH SOLE 0 0 293 DIMENSIONAL UIE 25434V781 25151 638 SH SOLE 0 0 638 VANGUARD VALUE INDEX UIE 922908744 6967 36 SH SOLE 0 0 36 VANGUARD GROWTH INDEX UIE 922908736 52274 120 SH SOLE 0 0 120 DIMENSIONAL U.S. UIE 25434V609 9712 156 SH SOLE 0 0 156 DIMENSIONAL WORLD EX UIE 25434V880 14088 415 SH SOLE 0 0 415 VANGUARD VALUE INDEX UIE 922908744 9667 49 SH SOLE 0 0 49 VANGUARD GROWTH INDEX UIE 922908736 9183 21 SH SOLE 0 0 21 AMERICAN AIRLS GROUP INC COM 02376R102 43 4 SH SOLE 0 0 4 BAXTER INTL INC COM 071813109 3024 180 SH SOLE 0 0 180 COMCAST CORP NEW COM 20030N101 3101 108 SH SOLE 0 0 108 CORTEVA INC COM 22052L104 15570 186 SH SOLE 0 0 186 CVS HEALTH CORP COM 126650100 1724 24 SH SOLE 0 0 24 DUPONT DE NEMOURS INC COM 26614N102 8519 186 SH SOLE 0 0 186 DIMENSIONAL U.S. SMALL UIE 25434V500 62016 872 SH SOLE 0 0 872 DIMENSIONAL U.S. UIE 25434V609 63602 1018 SH SOLE 0 0 1018 DOW INC COM 260557103 7747 186 SH SOLE 0 0 186 EDWARDS LIFESCIENCES COR COM 28176E108 15375 192 SH SOLE 0 0 192 LINDE PLC F FGO G54950103 356947 720 SH SOLE 0 0 720 LUMEN TECHNOLOGIES INC COM 550241103 28 4 SH SOLE 0 0 4 OCCIDENTAL PETE CORP COM 674599105 29120 448 SH SOLE 0 0 448 PEPSICO INC COM 713448108 3882 25 SH SOLE 0 0 25 QNITY ELECTRONICS INC COM 74743L100 10730 93 SH SOLE 0 0 93 AT&T INC COM 00206R102 10755 371 SH SOLE 0 0 371 TAKEDA PHARMACEUTICAL F ADR 874060205 2315 125 SH SOLE 0 0 125 VODAFONE GROUP PLC NEW F ADR 92857W308 210 14 SH SOLE 0 0 14 VERSANT MEDIA GROUP INC COM 925283103 148 4 SH SOLE 0 0 4 VERIZON COMMUNICATIONS I COM 92343V104 3614 72 SH SOLE 0 0 72 WARNER BROS DISCOVERY IN COM 934423104 2444 89 SH SOLE 0 0 89 WEC ENERGY GROUP INC COM 92939U106 21302 184 SH SOLE 0 0 184 ABERCROMBIE & FITCH CO COM 002896207 18639 204 SH SOLE 0 0 204 DIMENSIONAL U.S. CORE UIE 25434V708 23434 603 SH SOLE 0 0 603 SCHWAB U.S. DIVIDEND UIE 808524797 16214 528 SH SOLE 0 0 528 VANGUARD GROWTH INDEX UIE 922908736 22364 51 SH SOLE 0 0 51 DIMENSIONAL WORLD EQUITY UIE 25434V617 9607 130 SH SOLE 0 0 130 DIMENSIONAL CORE FIXED UIE 25434V872 20012 474 SH SOLE 0 0 474 VANGUARD VALUE INDEX UIE 922908744 10510 54 SH SOLE 0 0 54 VANGUARD GROWTH INDEX UIE 922908736 8754 20 SH SOLE 0 0 20 ADVANCED MICRO DEVIC COM 007903107 8951 44 SH SOLE 0 0 44 VANGUARD TOTAL BOND UIE 921937835 2320 32 SH SOLE 0 0 32 DIMENSIONAL WORLD EQUITY UIE 25434V617 25235 342 SH SOLE 0 0 342 DIMENSIONAL U.S. EQUITY UIE 25434V401 5061 71 SH SOLE 0 0 71 DIMENSIONAL WORLD EQUITY UIE 25434V617 34219 464 SH SOLE 0 0 464 DIMENSIONAL WORLD EX UIE 25434V880 78715 2317 SH SOLE 0 0 2317 DIMENSIONAL UIE 25434V807 52883 1002 SH SOLE 0 0 1002 VANGUARD SMALL-CAP INDEX UIE 922908751 23661 90 SH SOLE 0 0 90 VANGUARD VALUE INDEX UIE 922908744 102632 523 SH SOLE 0 0 523 VANGUARD GROWTH INDEX UIE 922908736 129827 297 SH SOLE 0 0 297 DIMENSIONAL WORLD EQUITY UIE 25434V617 26798 363 SH SOLE 0 0 363 DIMENSIONAL US CORE UIE 25434V104 11399 253 SH SOLE 0 0 253 COCA COLA CONSOLIDAT COM 191098102 26844 140 SH SOLE 0 0 140 DIMENSIONAL U.S. UIE 25434V609 29608 474 SH SOLE 0 0 474 DIMENSIONAL US CORE UIE 25434V104 112843 2501 SH SOLE 0 0 2501 DIMENSIONAL WORLD EX UIE 25434V880 70172 2066 SH SOLE 0 0 2066 DIMENSIONAL CORE FIXED UIE 25434V872 87975 2084 SH SOLE 0 0 2084 DIMENSIONAL UIE 25434V807 48668 922 SH SOLE 0 0 922 DIMENSIONAL UIE 25434V864 61184 1278 SH SOLE 0 0 1278 DIMENSIONAL ULTRASHORT UIE 25434V591 47305 933 SH SOLE 0 0 933 VANECK BITCOIN ETF UIE 92189K105 307 16 SH SOLE 0 0 16 ISHARES RUSSELL 1000 UIE 464287622 8914 25 SH SOLE 0 0 25 VANGUARD VALUE INDEX UIE 922908744 82546 421 SH SOLE 0 0 421 VANGUARD GROWTH INDEX UIE 922908736 88297 202 SH SOLE 0 0 202 DIMENSIONAL WORLD EQUITY UIE 25434V617 26927 365 SH SOLE 0 0 365 DIMENSIONAL CORE FIXED UIE 25434V872 33727 799 SH SOLE 0 0 799 DIMENSIONAL UIE 25434V864 9285 194 SH SOLE 0 0 194 DIMENSIONAL U.S. EQUITY UIE 25434V401 21312 301 SH SOLE 0 0 301 DIMENSIONAL US UIE 25434V724 17816 368 SH SOLE 0 0 368 DIMENSIONAL ULTRASHORT UIE 25434V591 10563 208 SH SOLE 0 0 208 VANGUARD GROWTH INDEX UIE 922908736 31408 72 SH SOLE 0 0 72 AMAZON.COM INC COM 023135106 25409 122 SH SOLE 0 0 122 DIMENSIONAL CORE FIXED UIE 25434V872 37507 888 SH SOLE 0 0 888 DIMENSIONAL ULTRASHORT UIE 25434V591 11877 234 SH SOLE 0 0 234 VANGUARD VALUE INDEX UIE 922908744 23269 119 SH SOLE 0 0 119 VANGUARD GROWTH INDEX UIE 922908736 22300 51 SH SOLE 0 0 51 VANGUARD TOTAL UIE 921909768 26217 340 SH SOLE 0 0 340 DIMENSIONAL WORLD EQUITY UIE 25434V617 11592 157 SH SOLE 0 0 157 DIMENSIONAL U.S. EQUITY UIE 25434V401 2917 41 SH SOLE 0 0 41 DIMENSIONAL US HIGH UIE 25434V831 1474 40 SH SOLE 0 0 40 VANGUARD GROWTH INDEX UIE 922908736 3935 9 SH SOLE 0 0 9 VANGUARD GROWTH INDEX UIE 922908736 875 2 SH SOLE 0 0 2 AMERICAN BATTERY TECHNOL COM 02451V309 3906 1400 SH SOLE 0 0 1400 ADVANCED MICRO DEVIC COM 007903107 40686 200 SH SOLE 0 0 200 ABERCROMBIE & FITCH CO COM 002896207 18274 200 SH SOLE 0 0 200 ARK GENOMIC REVOLUTION UIE 00214Q302 528 20 SH SOLE 0 0 20 BERKSHIRE HATHAWAY COM 084670702 4792 10 SH SOLE 0 0 10 CROSS CTRY HEALTHCARE IN COM 227483104 2350 250 SH SOLE 0 0 250 CRESCO LABS INC F FGC 22587M106 87 100 SH SOLE 0 0 100 FLUENCE ENERGY INC COM 34379V103 3440 250 SH SOLE 0 0 250 GLOBAL SHIP LEASE INC F FGO Y27183600 3723 100 SH SOLE 0 0 100 HARMONY BIOSCIENCES HLDG COM 413197104 2801 100 SH SOLE 0 0 100 KLARNA GROUP PLC F FGO G5279N105 982 75 SH SOLE 0 0 75 LULULEMON ATHLETICA INC COM 550021109 1531 10 SH SOLE 0 0 10 OKLO INC COM 02156V109 7438 150 SH SOLE 0 0 150 ORGANOGENESIS HLDGS INC COM 68621F102 2370 1000 SH SOLE 0 0 1000 PROSHARES ULTRAPRO SHORT UIE 74350P659 284 5 SH SOLE 0 0 5 TMC THE METALS CO INC F FGC 87261Y106 9340 2000 SH SOLE 0 0 2000 VICTORIAS SECRET & CO COM 926400102 4636 100 SH SOLE 0 0 100 VANGUARD TOTAL UIE 92203J407 1575 33 SH SOLE 0 0 33 DIMENSIONAL US CORE UIE 25434V104 4116 91 SH SOLE 0 0 91 DIMENSIONAL WORLD EQUITY UIE 25434V617 1559 21 SH SOLE 0 0 21 VANGUARD ULTRA-SHORT UIE 922040852 3951 52 SH SOLE 0 0 52 DIMENSIONAL US REAL UIE 25434V823 66015 2791 SH SOLE 0 0 2791 DIMENSIONAL U.S. UIE 25434V609 166457 2665 SH SOLE 0 0 2665 DIMENSIONAL UIE 25434V807 119647 2267 SH SOLE 0 0 2267 DIMENSIONAL US SMALL CAP UIE 25434V815 67946 1939 SH SOLE 0 0 1939 DIMENSIONAL U.S. EQUITY UIE 25434V401 272270 3840 SH SOLE 0 0 3840 DIMENSIONAL UIE 25434V781 102535 2600 SH SOLE 0 0 2600 DIMENSIONAL US HIGH UIE 25434V831 94517 2571 SH SOLE 0 0 2571 ISHARES GOLD TRUST UIE 464285204 88160 1000 SH SOLE 0 0 1000 ISHARES CORE MSCI TOTAL UIE 46432F834 137748 1590 SH SOLE 0 0 1590 NVIDIA CORP COM 67066G104 17440 100 SH SOLE 0 0 100 ROCKWELL AUTOMATION INC COM 773903109 46296 129 SH SOLE 0 0 129 TESLA INC COM 88160R101 74350 200 SH SOLE 0 0 200 VANGUARD SHORT-TERM UIE 92206C102 28214 482 SH SOLE 0 0 482 VANGUARD GROWTH INDEX UIE 922908736 326444 747 SH SOLE 0 0 747 DIMENSIONAL US CORE UIE 25434V104 25539 566 SH SOLE 0 0 566 DIMENSIONAL WORLD EQUITY UIE 25434V617 14493 196 SH SOLE 0 0 196 DIMENSIONAL WORLD EX UIE 25434V880 18933 557 SH SOLE 0 0 557 VANGUARD GROWTH INDEX UIE 922908736 18473 42 SH SOLE 0 0 42 DIMENSIONAL WORLD EQUITY UIE 25434V617 41641 564 SH SOLE 0 0 564 DIMENSIONAL WORLD EX UIE 25434V880 19535 575 SH SOLE 0 0 575 DIMENSIONAL CORE FIXED UIE 25434V872 29973 710 SH SOLE 0 0 710 DIMENSIONAL UIE 25434V807 18601 352 SH SOLE 0 0 352 DIMENSIONAL UIE 25434V864 15869 331 SH SOLE 0 0 331 DIMENSIONAL ULTRASHORT UIE 25434V591 33852 668 SH SOLE 0 0 668 VANGUARD SHORT-TERM UIE 922020805 26330 527 SH SOLE 0 0 527 VANGUARD GROWTH INDEX UIE 922908736 41188 94 SH SOLE 0 0 94 DIMENSIONAL WORLD EQUITY UIE 25434V617 10930 148 SH SOLE 0 0 148 VANGUARD GROWTH INDEX UIE 922908736 5263 12 SH SOLE 0 0 12 DIMENSIONAL US REAL UIE 25434V823 13753 582 SH SOLE 0 0 582 DIMENSIONAL U.S. UIE 25434V609 15039 241 SH SOLE 0 0 241 DIMENSIONAL WORLD EX UIE 25434V880 56660 1668 SH SOLE 0 0 1668 DIMENSIONAL CORE FIXED UIE 25434V872 110806 2624 SH SOLE 0 0 2624 DIMENSIONAL UIE 25434V807 37553 711 SH SOLE 0 0 711 DIMENSIONAL US LARGE CAP UIE 25434V666 22503 630 SH SOLE 0 0 630 DIMENSIONAL UIE 25434V864 12376 258 SH SOLE 0 0 258 DIMENSIONAL ULTRASHORT UIE 25434V591 16605 327 SH SOLE 0 0 327 VANGUARD INTER-TERM UIE 92206C706 15107 254 SH SOLE 0 0 254 VANGUARD VALUE INDEX UIE 922908744 72546 370 SH SOLE 0 0 370 VANGUARD GROWTH INDEX UIE 922908736 72737 167 SH SOLE 0 0 167 DIMENSIONAL UIE 25434V203 53029 1361 SH SOLE 0 0 1361 DIMENSIONAL US CORE UIE 25434V104 57530 1275 SH SOLE 0 0 1275 DIMENSIONAL CORE FIXED UIE 25434V872 31901 756 SH SOLE 0 0 756 VANGUARD VALUE INDEX UIE 922908744 21218 108 SH SOLE 0 0 108 VANGUARD GROWTH INDEX UIE 922908736 57151 131 SH SOLE 0 0 131 DIMENSIONAL UIE 25434V203 63581 1632 SH SOLE 0 0 1632 DIMENSIONAL U.S. UIE 25434V609 50061 802 SH SOLE 0 0 802 DIMENSIONAL UIE 25434V781 34153 866 SH SOLE 0 0 866 VANGUARD INFORMATION UIE 92204A702 65252 94 SH SOLE 0 0 94 VANGUARD GROWTH INDEX UIE 922908736 29407 67 SH SOLE 0 0 67 BLACKSTONE INC COM 09260D107 45996 400 SH SOLE 0 0 400 ENERGY TRANSFER L P LP MLP 29273V100 15440 800 SH SOLE 0 0 800 IRON MTN INC NEW RET 46284V101 20428 200 SH SOLE 0 0 200 STATE STREET SPDR S&P UIE 78464A763 18972 130 SH SOLE 0 0 130 AT&T INC COM 00206R102 8697 300 SH SOLE 0 0 300 TOTALENERGIES F FGO F92124100 9098 100 SH SOLE 0 0 100 PROSHARES ULTRA UIE 74347X633 88092 1200 SH SOLE 0 0 1200 VANGUARD GROWTH INDEX UIE 922908736 111043 254 SH SOLE 0 0 254 WARNER BROS DISCOVERY IN COM 934423104 1977 72 SH SOLE 0 0 72 STATE STREET UTILITIES UIE 81369Y886 9178 200 SH SOLE 0 0 200 DIMENSIONAL WORLD EQUITY UIE 25434V617 2884 39 SH SOLE 0 0 39 DIMENSIONAL WORLD EQUITY UIE 25434V617 19382 263 SH SOLE 0 0 263 AMAZON.COM INC COM 023135106 12704 61 SH SOLE 0 0 61 DIMENSIONAL U.S. EQUITY UIE 25434V401 30758 434 SH SOLE 0 0 434 VANGUARD GROWTH INDEX UIE 922908736 28183 65 SH SOLE 0 0 65 DIMENSIONAL WORLD EQUITY UIE 25434V617 21987 298 SH SOLE 0 0 298 DIMENSIONAL UIE 25434V864 960 20 SH SOLE 0 0 20 DIMENSIONAL ULTRASHORT UIE 25434V591 3096 61 SH SOLE 0 0 61 DIMENSIONAL WORLD EQUITY UIE 25434V617 4058 55 SH SOLE 0 0 55 DIMENSIONAL ULTRASHORT UIE 25434V591 2086 41 SH SOLE 0 0 41 ISHARES GOLD TRUST UIE 464285204 2204 25 SH SOLE 0 0 25 DIMENSIONAL WORLD EQUITY UIE 25434V617 3203 43 SH SOLE 0 0 43 DIMENSIONAL U.S. EQUITY UIE 25434V401 2206 31 SH SOLE 0 0 31 DIMENSIONAL WORLD EQUITY UIE 25434V617 14546 197 SH SOLE 0 0 197 DIMENSIONAL WORLD EQUITY UIE 25434V617 2309 31 SH SOLE 0 0 31 DIMENSIONAL U.S. EQUITY UIE 25434V401 14622 206 SH SOLE 0 0 206 VANGUARD GROWTH INDEX UIE 922908736 2624 6 SH SOLE 0 0 6 STATE STREET SPDR UIE 78468R663 10117 110 SH SOLE 0 0 110 DIMENSIONAL US CORE UIE 25434V104 3166 70 SH SOLE 0 0 70 DIMENSIONAL U.S. EQUITY UIE 25434V401 426 6 SH SOLE 0 0 6 DIMENSIONAL ULTRASHORT UIE 25434V591 10795 213 SH SOLE 0 0 213 VANGUARD ULTRA-SHORT UIE 922040852 12920 171 SH SOLE 0 0 171 VANGUARD UTILITIES INDEX UIE 92204A876 12053 61 SH SOLE 0 0 61 VANGUARD TOTAL WORLD UIE 922042742 14533 105 SH SOLE 0 0 105 VANGUARD VALUE INDEX UIE 922908744 11898 61 SH SOLE 0 0 61 BITMINE IMMERSION TECNOL COM 09175A206 1978 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY COM 084670702 24918 52 SH SOLE 0 0 52 DIMENSIONAL US CORE UIE 25434V104 13450 298 SH SOLE 0 0 298 IMMUNITYBIO INC COM 45256X103 3068 400 SH SOLE 0 0 400 NVIDIA CORP COM 67066G104 18140 104 SH SOLE 0 0 104 TESLA INC COM 88160R101 7807 21 SH SOLE 0 0 21 APPLE INC COM 037833100 34679 137 SH SOLE 0 0 137 CISCO SYS INC COM 17275R102 11794 152 SH SOLE 0 0 152 FRANKLIN MUNICIPAL HIGH UIE 746729789 58099 5039 SH SOLE 0 0 5039 MICROSOFT CORP COM 594918104 8884 24 SH SOLE 0 0 24 VERIZON COMMUNICATIONS I COM 92343V104 2058 41 SH SOLE 0 0 41 ISHARES CORE 30/70 UIE 464289883 4887 123 SH SOLE 0 0 123 DIMENSIONAL U.S. UIE 25434V609 52659 843 SH SOLE 0 0 843 DIMENSIONAL WORLD EX UIE 25434V880 91553 2695 SH SOLE 0 0 2695 DIMENSIONAL CORE FIXED UIE 25434V872 15004 355 SH SOLE 0 0 355 DIMENSIONAL US HIGH UIE 25434V831 38125 1037 SH SOLE 0 0 1037 VANGUARD INFORMATION UIE 92204A702 21678 31 SH SOLE 0 0 31 VANGUARD SHORT-TERM UIE 922020805 4995 100 SH SOLE 0 0 100 VANGUARD GROWTH INDEX UIE 922908736 78590 180 SH SOLE 0 0 180 DIMENSIONAL US REAL UIE 25434V823 9343 395 SH SOLE 0 0 395 DIMENSIONAL U.S. UIE 25434V609 10779 173 SH SOLE 0 0 173 DIMENSIONAL US CORE UIE 25434V104 36525 810 SH SOLE 0 0 810 DIMENSIONAL WORLD EX UIE 25434V880 15757 464 SH SOLE 0 0 464 DIMENSIONAL CORE FIXED UIE 25434V872 38450 911 SH SOLE 0 0 911 DIMENSIONAL US LARGE CAP UIE 25434V666 26827 751 SH SOLE 0 0 751 DIMENSIONAL US HIGH UIE 25434V831 24698 672 SH SOLE 0 0 672 DIMENSIONAL ULTRASHORT UIE 25434V591 18275 360 SH SOLE 0 0 360 VANGUARD GROWTH INDEX UIE 922908736 13211 30 SH SOLE 0 0 30 DIMENSIONAL WORLD EQUITY UIE 25434V617 17862 242 SH SOLE 0 0 242 DIMENSIONAL U.S. EQUITY UIE 25434V401 1496 21 SH SOLE 0 0 21 DIMENSIONAL WORLD EQUITY UIE 25434V617 5213 71 SH SOLE 0 0 71 DIMENSIONAL US LARGE CAP UIE 25434V666 15014 420 SH SOLE 0 0 420 VANGUARD GROWTH INDEX UIE 922908736 19816 45 SH SOLE 0 0 45 DIMENSIONAL WORLD EQUITY UIE 25434V617 14546 197 SH SOLE 0 0 197 DIMENSIONAL WORLD EQUITY UIE 25434V617 594 8 SH SOLE 0 0 8 DIMENSIONAL U.S. EQUITY UIE 25434V401 4339 61 SH SOLE 0 0 61 DIMENSIONAL WORLD EX UIE 25434V880 81881 2410 SH SOLE 0 0 2410 DIMENSIONAL CORE FIXED UIE 25434V872 13918 330 SH SOLE 0 0 330 DIMENSIONAL US LARGE CAP UIE 25434V666 4763 133 SH SOLE 0 0 133 DIMENSIONAL UIE 25434V864 15599 326 SH SOLE 0 0 326 DIMENSIONAL ULTRASHORT UIE 25434V591 18692 369 SH SOLE 0 0 369 VANGUARD GROWTH INDEX UIE 922908736 41292 95 SH SOLE 0 0 95 DIMENSIONAL WORLD EQUITY UIE 25434V617 31149 422 SH SOLE 0 0 422 DIMENSIONAL U.S. EQUITY UIE 25434V401 4978 70 SH SOLE 0 0 70 VANGUARD GROWTH INDEX UIE 922908736 10982 25 SH SOLE 0 0 25 DIMENSIONAL WORLD EQUITY UIE 25434V617 12736 173 SH SOLE 0 0 173 DIMENSIONAL U.S. EQUITY UIE 25434V401 285 4 SH SOLE 0 0 4 DIMENSIONAL U.S. CORE UIE 25434V708 22447 578 SH SOLE 0 0 578 DIMENSIONAL WORLD EQUITY UIE 25434V617 35322 479 SH SOLE 0 0 479 VANGUARD GROWTH INDEX UIE 922908736 26913 62 SH SOLE 0 0 62 VANGUARD SMALL-CAP INDEX UIE 922908751 7977 30 SH SOLE 0 0 30 VANGUARD FTSE DEVELOPED UIE 921943858 11278 176 SH SOLE 0 0 176 VANGUARD TOTAL STOCK UIE 922908769 7699 24 SH SOLE 0 0 24 VANGUARD GROWTH INDEX UIE 922908736 30287 69 SH SOLE 0 0 69 APPLE INC COM 037833100 2538 10 SH SOLE 0 0 10 AMAZON.COM INC COM 023135106 1666 8 SH SOLE 0 0 8 MASTERCARD INC COM 57636Q104 1499 3 SH SOLE 0 0 3 MICROSOFT CORP COM 594918104 1851 5 SH SOLE 0 0 5 VISA INC COM 92826C839 1511 5 SH SOLE 0 0 5 DIMENSIONAL WORLD EX UIE 25434V880 6806 200 SH SOLE 0 0 200 DIMENSIONAL ULTRASHORT UIE 25434V591 3459 68 SH SOLE 0 0 68 VANGUARD SHORT-TERM UIE 922020805 3646 73 SH SOLE 0 0 73 VANGUARD GROWTH INDEX UIE 922908736 9183 21 SH SOLE 0 0 21 DIMENSIONAL WORLD EX UIE 25434V880 57656 1697 SH SOLE 0 0 1697 DIMENSIONAL CORE FIXED UIE 25434V872 100297 2376 SH SOLE 0 0 2376 DIMENSIONAL UIE 25434V807 51457 975 SH SOLE 0 0 975 DIMENSIONAL US LARGE CAP UIE 25434V666 79009 2213 SH SOLE 0 0 2213 DIMENSIONAL UIE 25434V864 42808 894 SH SOLE 0 0 894 DIMENSIONAL ULTRASHORT UIE 25434V591 32301 637 SH SOLE 0 0 637 SPDR GOLD SHARES UIE 78463V107 43029 100 SH SOLE 0 0 100 VANGUARD SMALL-CAP INDEX UIE 922908751 35730 136 SH SOLE 0 0 136 VANGUARD ULTRA-SHORT UIE 922040852 17295 229 SH SOLE 0 0 229 VANGUARD GROWTH INDEX UIE 922908736 126662 290 SH SOLE 0 0 290 MCDONALDS CORP COM 580135101 431998 1390 SH SOLE 0 0 1390 DIMENSIONAL WORLD EQUITY UIE 25434V617 6978 96 SH SOLE 0 0 96 DIMENSIONAL U.S. EQUITY UIE 25434V401 1773 25 SH SOLE 0 0 25 ISHARES CORE U.S. UIE 464287226 11912 120 SH SOLE 0 0 120 DIMENSIONAL US CORE UIE 25434V104 16243 360 SH SOLE 0 0 360 ISHARES CORE MSCI TOTAL UIE 46432F834 11263 130 SH SOLE 0 0 130 VANGUARD GROWTH INDEX UIE 922908736 10046 23 SH SOLE 0 0 23 ISHARES CORE MSCI EAFE UIE 46432F842 15387 170 SH SOLE 0 0 170 SCHWAB U.S. LARGE-CAP UIE 808524409 11962 392 SH SOLE 0 0 392 VANGUARD TOTAL STOCK UIE 922908769 13340 42 SH SOLE 0 0 42 DIMENSIONAL US CORE UIE 25434V104 59740 1324 SH SOLE 0 0 1324 DIMENSIONAL WORLD EX UIE 25434V880 30741 905 SH SOLE 0 0 905 DIMENSIONAL CORE FIXED UIE 25434V872 34441 816 SH SOLE 0 0 816 DIMENSIONAL UIE 25434V864 16672 348 SH SOLE 0 0 348 SCHWAB U.S. DIVIDEND UIE 808524797 26673 869 SH SOLE 0 0 869 VANGUARD SMALL-CAP INDEX UIE 922908751 13918 53 SH SOLE 0 0 53 VANGUARD ENERGY INDEX UIE 92204A306 27891 161 SH SOLE 0 0 161 VANGUARD MID-CAP GROWTH UIE 922908538 21203 82 SH SOLE 0 0 82 VANGUARD SHORT-TERM UIE 922020805 33037 661 SH SOLE 0 0 661 DIMENSIONAL WORLD EX UIE 25434V880 3491 103 SH SOLE 0 0 103 VANGUARD SMALL-CAP INDEX UIE 922908751 6394 24 SH SOLE 0 0 24 VANGUARD SHORT-TERM UIE 92206C102 797 14 SH SOLE 0 0 14 VANGUARD GROWTH INDEX UIE 922908736 14052 32 SH SOLE 0 0 32 DIMENSIONAL EMERGING UIE 25434V534 32430 0 SH SOLE 0 0 0 DIMENSIONAL UIE 25434V807 44863 0 SH SOLE 0 0 0 DIMENSIONAL UIE 25434V781 51272 0 SH SOLE 0 0 0 VANGUARD VALUE INDEX UIE 922908744 47677 0 SH SOLE 0 0 0 VANGUARD GROWTH INDEX UIE 922908736 45426 0 SH SOLE 0 0 0 DIMENSIONAL WORLD EQUITY UIE 25434V617 12990 176 SH SOLE 0 0 176 DIMENSIONAL US UIE 25434V724 11954 247 SH SOLE 0 0 247 VANGUARD INTER-TERM UIE 92206C706 7016 118 SH SOLE 0 0 118 VANGUARD SHORT-TERM UIE 922020805 7043 141 SH SOLE 0 0 141 VANGUARD GROWTH INDEX UIE 922908736 8754 20 SH SOLE 0 0 20 DIMENSIONAL UIE 25434V203 15795 405 SH SOLE 0 0 405 DIMENSIONAL U.S. SMALL UIE 25434V500 7097 100 SH SOLE 0 0 100 DIMENSIONAL US CORE UIE 25434V104 35375 784 SH SOLE 0 0 784 DIMENSIONAL CORE FIXED UIE 25434V872 17186 407 SH SOLE 0 0 407 DIMENSIONAL UIE 25434V807 12441 236 SH SOLE 0 0 236 DIMENSIONAL US HIGH UIE 25434V831 19039 518 SH SOLE 0 0 518 DIMENSIONAL US CORE UIE 25434V104 54144 1200 SH SOLE 0 0 1200 DIMENSIONAL WORLD EX UIE 25434V880 26666 785 SH SOLE 0 0 785 ISHARES GLOBAL UTILITIES UIE 464288711 17268 200 SH SOLE 0 0 200 SCHWAB U.S. DIVIDEND UIE 808524797 16813 548 SH SOLE 0 0 548 DIMENSIONAL EMERGING UIE 25434V534 6486 100 SH SOLE 0 0 100 DIMENSIONAL WORLD EQUITY UIE 25434V617 14781 200 SH SOLE 0 0 200 DIMENSIONAL US SMALL CAP UIE 25434V815 6623 189 SH SOLE 0 0 189 VANGUARD SHORT-TERM UIE 92206C102 2788 48 SH SOLE 0 0 48 VANGUARD VALUE INDEX UIE 922908744 9864 50 SH SOLE 0 0 50 VANGUARD GROWTH INDEX UIE 922908736 13182 30 SH SOLE 0 0 30 DIMENSIONAL WORLD EQUITY UIE 25434V617 2397 32 SH SOLE 0 0 32 COMCAST CORP NEW COM 20030N101 11427 398 SH SOLE 0 0 398 SCHWAB INTERNATIONAL UIE 808524805 49500 2000 SH SOLE 0 0 2000 AT&T INC COM 00206R102 28845 995 SH SOLE 0 0 995 TRAVELERS COS INC COM 89417E109 10792 37 SH SOLE 0 0 37 VERSANT MEDIA GROUP INC COM 925283103 555 15 SH SOLE 0 0 15 VANGUARD LARGE-CAP INDEX UIE 922908637 110587 370 SH SOLE 0 0 370 VERIZON COMMUNICATIONS I COM 92343V104 17871 356 SH SOLE 0 0 356 AMAZON.COM INC COM 023135106 10414 50 SH SOLE 0 0 50 DIMENSIONAL U.S. CORE UIE 25434V708 177539 4569 SH SOLE 0 0 4569 DIMENSIONAL WORLD EX UIE 25434V880 143326 4219 SH SOLE 0 0 4219 DIMENSIONAL US SMALL CAP UIE 25434V815 58247 1662 SH SOLE 0 0 1662 DIMENSIONAL UIE 25434V781 32322 820 SH SOLE 0 0 820 DIMENSIONAL US HIGH UIE 25434V831 18684 508 SH SOLE 0 0 508 DIMENSIONAL ULTRASHORT UIE 25434V591 8699 172 SH SOLE 0 0 172 ISHARES SHORT-TERM UIE 464288158 21001 197 SH SOLE 0 0 197 TESLA INC COM 88160R101 6320 17 SH SOLE 0 0 17 VANGUARD ENERGY INDEX UIE 92204A306 5220 30 SH SOLE 0 0 30 VANGUARD SHORT-TERM UIE 92206C102 59358 1014 SH SOLE 0 0 1014 VANGUARD UTILITIES INDEX UIE 92204A876 42377 214 SH SOLE 0 0 214 VANGUARD GROWTH INDEX UIE 922908736 98256 225 SH SOLE 0 0 225 EXXON MOBIL CORP COM 30231G102 41567 245 SH SOLE 0 0 245 DIMENSIONAL ULTRASHORT UIE 25434V591 18069 356 SH SOLE 0 0 356 VANGUARD TOTAL WORLD UIE 922042742 21190 153 SH SOLE 0 0 153 VANGUARD GROWTH INDEX UIE 922908736 8745 20 SH SOLE 0 0 20 VANGUARD TOTAL UIE 921909768 16329 212 SH SOLE 0 0 212 DIMENSIONAL CORE FIXED UIE 25434V872 87321 2068 SH SOLE 0 0 2068 DIMENSIONAL UIE 25434V864 50432 1053 SH SOLE 0 0 1053 DIMENSIONAL U.S. EQUITY UIE 25434V401 55067 777 SH SOLE 0 0 777 DIMENSIONAL ULTRASHORT UIE 25434V591 62969 1242 SH SOLE 0 0 1242 SPDR GOLD SHARES UIE 78463V107 55938 130 SH SOLE 0 0 130 VANGUARD SMALL-CAP INDEX UIE 922908751 50024 191 SH SOLE 0 0 191 VANGUARD INTER-TERM UIE 92206C706 34279 576 SH SOLE 0 0 576 VANGUARD SHORT-TERM UIE 922020805 45526 911 SH SOLE 0 0 911 VANGUARD VALUE INDEX UIE 922908744 70008 357 SH SOLE 0 0 357 VANGUARD GROWTH INDEX UIE 922908736 133403 305 SH SOLE 0 0 305 VANGUARD ULTRA-SHORT UIE 92203C303 34724 697 SH SOLE 0 0 697 VANGUARD TOTAL UIE 921909768 82499 1070 SH SOLE 0 0 1070 DIMENSIONAL U.S. CORE UIE 25434V708 17373 447 SH SOLE 0 0 447 DIMENSIONAL WORLD EX UIE 25434V880 7807 230 SH SOLE 0 0 230 SCHWAB U.S. DIVIDEND UIE 808524797 11583 378 SH SOLE 0 0 378 VANGUARD INTER-TERM UIE 92206C706 10021 168 SH SOLE 0 0 168 VANGUARD GROWTH INDEX UIE 922908736 11436 26 SH SOLE 0 0 26 DIMENSIONAL U.S. UIE 25434V609 22643 363 SH SOLE 0 0 363 DIMENSIONAL WORLD EX UIE 25434V880 38468 1132 SH SOLE 0 0 1132 DIMENSIONAL U.S. EQUITY UIE 25434V401 24630 347 SH SOLE 0 0 347 DIMENSIONAL US HIGH UIE 25434V831 24429 665 SH SOLE 0 0 665 MICROSOFT CORP COM 594918104 9254 25 SH SOLE 0 0 25 VANGUARD SHORT-TERM UIE 92206C102 28392 485 SH SOLE 0 0 485 VANGUARD GROWTH INDEX UIE 922908736 21884 50 SH SOLE 0 0 50 VANGUARD ULTRA-SHORT UIE 92203C303 13007 261 SH SOLE 0 0 261 DIMENSIONAL WORLD EQUITY UIE 25434V617 887 12 SH SOLE 0 0 12 DIMENSIONAL U.S. EQUITY UIE 25434V401 1064 15 SH SOLE 0 0 15 THE COCA-COLA CO COM 191216100 913 12 SH SOLE 0 0 12 NETFLIX INC COM 64110L106 6730 70 SH SOLE 0 0 70 NISSAN MTR LTD F ADR 654744408 106 25 SH SOLE 0 0 25 DIMENSIONAL US CORE UIE 25434V104 3330 74 SH SOLE 0 0 74 VANGUARD GROWTH INDEX UIE 922908736 7896 18 SH SOLE 0 0 18 DIMENSIONAL US CORE UIE 25434V104 8610 191 SH SOLE 0 0 191 DIMENSIONAL US REAL UIE 25434V823 14589 617 SH SOLE 0 0 617 DIMENSIONAL U.S. UIE 25434V609 38214 612 SH SOLE 0 0 612 DIMENSIONAL US CORE UIE 25434V104 74900 1660 SH SOLE 0 0 1660 DIMENSIONAL WORLD EX UIE 25434V880 50324 1481 SH SOLE 0 0 1481 DIMENSIONAL CORE FIXED UIE 25434V872 61358 1453 SH SOLE 0 0 1453 DIMENSIONAL US LARGE CAP UIE 25434V666 40837 1144 SH SOLE 0 0 1144 DIMENSIONAL ULTRASHORT UIE 25434V591 47785 942 SH SOLE 0 0 942 DIMENSIONAL U.S. CORE UIE 25434V708 45723 1177 SH SOLE 0 0 1177 DIMENSIONAL UIE 25434V203 14335 368 SH SOLE 0 0 368 DIMENSIONAL ULTRASHORT UIE 25434V591 11037 218 SH SOLE 0 0 218 SANUWAVE HEALTH INC COM 80303D305 23048 1333 SH SOLE 0 0 1333 ISHARES 20plus YEAR UIE 464287432 10125 117 SH SOLE 0 0 117 VANGUARD GROWTH INDEX UIE 922908736 45915 105 SH SOLE 0 0 105 DIMENSIONAL U.S. UIE 25434V609 54670 875 SH SOLE 0 0 875 DIMENSIONAL WORLD EX UIE 25434V880 142765 4203 SH SOLE 0 0 4203 DIMENSIONAL CORE FIXED UIE 25434V872 103025 2440 SH SOLE 0 0 2440 DIMENSIONAL US LARGE CAP UIE 25434V666 130432 3653 SH SOLE 0 0 3653 DIMENSIONAL UIE 25434V765 128427 3986 SH SOLE 0 0 3986 DIMENSIONAL ULTRASHORT UIE 25434V591 92050 1815 SH SOLE 0 0 1815 VANGUARD INTER-TERM UIE 92206C706 36874 619 SH SOLE 0 0 619 VANGUARD ULTRA-SHORT UIE 922040852 82105 1085 SH SOLE 0 0 1085 VANGUARD GROWTH INDEX UIE 922908736 196740 450 SH SOLE 0 0 450 DIMENSIONAL US CORE UIE 25434V104 4120 91 SH SOLE 0 0 91 DIMENSIONAL UIE 25434V781 3633 92 SH SOLE 0 0 92 DIMENSIONAL U.S. EQUITY UIE 25434V401 506 7 SH SOLE 0 0 7 VANGUARD FTSE DEVELOPED UIE 921943858 538 8 SH SOLE 0 0 8 VANGUARD TOTAL STOCK UIE 922908769 13200 41 SH SOLE 0 0 41 VANGUARD FTSE EMERGING UIE 922042858 3982 74 SH SOLE 0 0 74 STATE STREET SPDR UIE 78468R663 18562 203 SH SOLE 0 0 203 VANGUARD SHORT TERM COR UIE 92206C409 8043 101 SH SOLE 0 0 101 VANGUARD ULTRA-SHORT UIE 922040852 15233 201 SH SOLE 0 0 201 VANGUARD VALUE INDEX UIE 922908744 10708 55 SH SOLE 0 0 55 VANGUARD GROWTH INDEX UIE 922908736 10943 25 SH SOLE 0 0 25 VANGUARD TOTAL UIE 921909768 13831 179 SH SOLE 0 0 179 DIMENSIONAL US REAL UIE 25434V823 3367 142 SH SOLE 0 0 142 DIMENSIONAL WORLD EX UIE 25434V880 100717 2965 SH SOLE 0 0 2965 DIMENSIONAL CORE FIXED UIE 25434V872 152204 3605 SH SOLE 0 0 3605 DIMENSIONAL US LARGE CAP UIE 25434V666 69314 1941 SH SOLE 0 0 1941 DIMENSIONAL UIE 25434V864 15316 320 SH SOLE 0 0 320 DIMENSIONAL ULTRASHORT UIE 25434V591 36233 715 SH SOLE 0 0 715 DIMENSIONAL WORLD EQUITY UIE 25434V617 35866 486 SH SOLE 0 0 486 ISHARES GOLD TRUST UIE 464285204 24949 283 SH SOLE 0 0 283 DIMENSIONAL US HIGH UIE 25434V831 40633 1105 SH SOLE 0 0 1105 DIMENSIONAL CORE FIXED UIE 25434V872 45019 1066 SH SOLE 0 0 1066 VANGUARD SMALL-CAP INDEX UIE 922908751 21553 82 SH SOLE 0 0 82 VANGUARD ULTRA-SHORT UIE 922040852 11799 156 SH SOLE 0 0 156 VANGUARD VALUE INDEX UIE 922908744 39441 201 SH SOLE 0 0 201 VANGUARD GROWTH INDEX UIE 922908736 37165 85 SH SOLE 0 0 85 VANGUARD TOTAL UIE 921909768 44041 571 SH SOLE 0 0 571 DIMENSIONAL WORLD EQUITY UIE 25434V617 4778 65 SH SOLE 0 0 65 DIMENSIONAL CORE FIXED UIE 25434V872 23750 563 SH SOLE 0 0 563 DIMENSIONAL U.S. EQUITY UIE 25434V401 5330 75 SH SOLE 0 0 75 VANGUARD TOTAL WORLD UIE 922042742 24954 180 SH SOLE 0 0 180 VANGUARD GROWTH INDEX UIE 922908736 13117 30 SH SOLE 0 0 30 DIMENSIONAL WORLD EQUITY UIE 25434V617 3181 43 SH SOLE 0 0 43 DIMENSIONAL WORLD EQUITY UIE 25434V617 1563 21 SH SOLE 0 0 21 DIMENSIONAL U.S. EQUITY UIE 25434V401 7792 110 SH SOLE 0 0 110 ISHARES CORE MSCI TOTAL UIE 46432F834 1546 18 SH SOLE 0 0 18 VANGUARD GROWTH INDEX UIE 922908736 1312 3 SH SOLE 0 0 3 DIMENSIONAL UIE 25434V807 63391 1201 SH SOLE 0 0 1201 SPDR GOLD SHARES UIE 78463V107 183149 426 SH SOLE 0 0 426 ISHARES SILVER TRUST UIE 46428Q109 21322 313 SH SOLE 0 0 313 DIMENSIONAL WORLD EQUITY UIE 25434V617 8504 115 SH SOLE 0 0 115 DIMENSIONAL U.S. EQUITY UIE 25434V401 3554 50 SH SOLE 0 0 50 VANGUARD GROWTH INDEX UIE 922908736 22416 51 SH SOLE 0 0 51 DIMENSIONAL WORLD EQUITY UIE 25434V617 6137 83 SH SOLE 0 0 83 DIMENSIONAL WORLD EQUITY UIE 25434V617 7126 97 SH SOLE 0 0 97 DIMENSIONAL U.S. EQUITY UIE 25434V401 356 5 SH SOLE 0 0 5 DIMENSIONAL WORLD EX UIE 25434V880 74745 2200 SH SOLE 0 0 2200 DIMENSIONAL CORE FIXED UIE 25434V872 113019 2677 SH SOLE 0 0 2677 DIMENSIONAL UIE 25434V864 48623 1016 SH SOLE 0 0 1016 DIMENSIONAL ULTRASHORT UIE 25434V591 20974 414 SH SOLE 0 0 414 VANGUARD SMALL-CAP INDEX UIE 922908751 49492 189 SH SOLE 0 0 189 VANGUARD VALUE INDEX UIE 922908744 109816 560 SH SOLE 0 0 560 VANGUARD GROWTH INDEX UIE 922908736 115311 264 SH SOLE 0 0 264 DIMENSIONAL WORLD EX UIE 25434V880 48323 1423 SH SOLE 0 0 1423 DIMENSIONAL ULTRASHORT UIE 25434V591 275 5 SH SOLE 0 0 5 DIMENSIONAL US HIGH UIE 25434V831 49794 1355 SH SOLE 0 0 1355 SCHWAB U.S. DIVIDEND UIE 808524797 16813 548 SH SOLE 0 0 548 DIMENSIONAL WORLD EQUITY UIE 25434V617 6653 90 SH SOLE 0 0 90 DIMENSIONAL U.S. EQUITY UIE 25434V401 570 8 SH SOLE 0 0 8 DIMENSIONAL WORLD EQUITY UIE 25434V617 30834 418 SH SOLE 0 0 418 DIMENSIONAL U.S. EQUITY UIE 25434V401 2698 38 SH SOLE 0 0 38 DIMENSIONAL US HIGH UIE 25434V831 482 13 SH SOLE 0 0 13 VANGUARD INFORMATION UIE 92204A702 11200 16 SH SOLE 0 0 16 VANGUARD GROWTH INDEX UIE 922908736 1313 3 SH SOLE 0 0 3 DIMENSIONAL UIE 25434V807 40036 759 SH SOLE 0 0 759 SPDR GOLD SHARES UIE 78463V107 84492 196 SH SOLE 0 0 196 ISHARES SILVER TRUST UIE 46428Q109 13293 195 SH SOLE 0 0 195 STATE STREET SPDR UIE 78468R663 37125 405 SH SOLE 0 0 405 DIMENSIONAL WORLD EX UIE 25434V880 42379 1248 SH SOLE 0 0 1248 VANGUARD SMALL-CAP INDEX UIE 922908751 25328 97 SH SOLE 0 0 97 VANGUARD SHORT TERM COR UIE 92206C409 37158 469 SH SOLE 0 0 469 VANGUARD ULTRA-SHORT UIE 922040852 36296 480 SH SOLE 0 0 480 VANGUARD UTILITIES INDEX UIE 92204A876 20089 101 SH SOLE 0 0 101 VANGUARD SHORT-TERM UIE 922020805 30401 609 SH SOLE 0 0 609 VANGUARD VALUE INDEX UIE 922908744 43626 222 SH SOLE 0 0 222 VANGUARD GROWTH INDEX UIE 922908736 38960 89 SH SOLE 0 0 89 DIMENSIONAL US HIGH UIE 25434V831 53494 1455 SH SOLE 0 0 1455 DIMENSIONAL US HIGH UIE 25434V831 25765 701 SH SOLE 0 0 701 DIMENSIONAL WORLD EQUITY UIE 25434V617 1262 17 SH SOLE 0 0 17 DIMENSIONAL CORE FIXED UIE 25434V872 342 8 SH SOLE 0 0 8 SPDR GOLD SHARES UIE 78463V107 1291 3 SH SOLE 0 0 3 ISHARES SEMICONDUCTOR UIE 464287523 1976 6 SH SOLE 0 0 6 VANGUARD GROWTH INDEX UIE 922908736 1751 4 SH SOLE 0 0 4 DIMENSIONAL U.S. CORE UIE 25434V708 7953 205 SH SOLE 0 0 205 DIMENSIONAL US CORE UIE 25434V104 4409 98 SH SOLE 0 0 98 DIMENSIONAL WORLD EQUITY UIE 25434V617 6877 93 SH SOLE 0 0 93 VANGUARD GROWTH INDEX UIE 922908736 4825 11 SH SOLE 0 0 11 DIMENSIONAL WORLD EQUITY UIE 25434V617 7542 102 SH SOLE 0 0 102 DIMENSIONAL U.S. EQUITY UIE 25434V401 4549 64 SH SOLE 0 0 64 VANGUARD GROWTH INDEX UIE 922908736 22416 51 SH SOLE 0 0 51 DIMENSIONAL UIE 25434V864 15718 328 SH SOLE 0 0 328 ISHARES GOLD TRUST UIE 464285204 23098 262 SH SOLE 0 0 262 VANGUARD INTER-TERM UIE 92206C706 12134 204 SH SOLE 0 0 204 VANGUARD VALUE INDEX UIE 922908744 20821 106 SH SOLE 0 0 106 VANGUARD GROWTH INDEX UIE 922908736 26263 60 SH SOLE 0 0 60 VANGUARD TOTAL UIE 921909768 19647 255 SH SOLE 0 0 255 DIMENSIONAL WORLD EX UIE 25434V880 110596 3256 SH SOLE 0 0 3256 DIMENSIONAL CORE FIXED UIE 25434V872 91144 2159 SH SOLE 0 0 2159 DIMENSIONAL ULTRASHORT UIE 25434V591 46363 914 SH SOLE 0 0 914 SPDR GOLD SHARES UIE 78463V107 25387 59 SH SOLE 0 0 59 VANGUARD SMALL-CAP INDEX UIE 922908751 30701 117 SH SOLE 0 0 117 VANGUARD ULTRA-SHORT UIE 922040852 25423 336 SH SOLE 0 0 336 VANGUARD VALUE INDEX UIE 922908744 53612 273 SH SOLE 0 0 273 VANGUARD GROWTH INDEX UIE 922908736 116539 267 SH SOLE 0 0 267 DIMENSIONAL WORLD EQUITY UIE 25434V617 967 13 SH SOLE 0 0 13 DIMENSIONAL U.S. EQUITY UIE 25434V401 3600 51 SH SOLE 0 0 51 ISHARES CORE MSCI TOTAL UIE 46432F834 478 6 SH SOLE 0 0 6 VANGUARD GROWTH INDEX UIE 922908736 437 1 SH SOLE 0 0 1 DIMENSIONAL U.S. UIE 25434V609 18350 294 SH SOLE 0 0 294 DIMENSIONAL WORLD EX UIE 25434V880 66531 1959 SH SOLE 0 0 1959 DIMENSIONAL CORE FIXED UIE 25434V872 30662 726 SH SOLE 0 0 726 DIMENSIONAL ULTRASHORT UIE 25434V591 31768 626 SH SOLE 0 0 626 VANGUARD ULTRA-SHORT UIE 922040852 33621 444 SH SOLE 0 0 444 VANGUARD VALUE INDEX UIE 922908744 48693 248 SH SOLE 0 0 248 VANGUARD GROWTH INDEX UIE 922908736 109670 251 SH SOLE 0 0 251 DIMENSIONAL WORLD EQUITY UIE 25434V617 12209 165 SH SOLE 0 0 165 EFOORA INC COM 28224P105 0 2000 SH SOLE 0 0 2000 APPLE INC COM 037833100 228375 900 SH SOLE 0 0 900 AMAZON.COM INC COM 023135106 29158 140 SH SOLE 0 0 140 DIMENSIONAL WORLD EX UIE 25434V880 39407 1160 SH SOLE 0 0 1160 EOS ENERGY ENTERPRISES I COM 29415C101 1488 300 SH SOLE 0 0 300 ALPHABET INC COM 02079K107 150261 524 SH SOLE 0 0 524 IMAGEXPRESS INC COM 45248C100 0 1 SH SOLE 0 0 1 TMC THE METALS CO INC F FGC 87261Y106 817 175 SH SOLE 0 0 175 VANGUARD ULTRA-SHORT UIE 922040852 23384 309 SH SOLE 0 0 309 BAKER HUGHES CO. A COM 05722G100 10684 175 SH SOLE 0 0 175 CONOCOPHILLIPS COM 20825C104 6732 51 SH SOLE 0 0 51 DHT HOLDINGS INC F FGO Y2065G121 4568 250 SH SOLE 0 0 250 DNOW INC COM 67011P100 11910 1000 SH SOLE 0 0 1000 FREEPORT-MCMORAN INC COM 35671D857 29390 500 SH SOLE 0 0 500 NOVAGOLD RES INC F FGC 66987E206 8980 1000 SH SOLE 0 0 1000 OLIN CORP COM 680665205 29730 1000 SH SOLE 0 0 1000 SOUNDHOUND AI INC COM 836100107 17175 2500 SH SOLE 0 0 2500 SYMBOTIC INC COM 87151X101 26600 500 SH SOLE 0 0 500 TESLA INC COM 88160R101 55762 150 SH SOLE 0 0 150 STATE STREET SPDR S&P UIE 78468R556 9092 50 SH SOLE 0 0 50 DIMENSIONAL U.S. UIE 25434V609 30780 493 SH SOLE 0 0 493 DIMENSIONAL UIE 25434V807 15764 299 SH SOLE 0 0 299 DIMENSIONAL U.S. EQUITY UIE 25434V401 42504 599 SH SOLE 0 0 599 DIMENSIONAL UIE 25434V765 14158 439 SH SOLE 0 0 439 NVIDIA CORP COM 67066G104 27037 155 SH SOLE 0 0 155 VANGUARD VALUE INDEX UIE 922908744 15267 78 SH SOLE 0 0 78 VANGUARD GROWTH INDEX UIE 922908736 31565 72 SH SOLE 0 0 72 VANGUARD TOTAL BOND UIE 921937835 36933 502 SH SOLE 0 0 502 VANGUARD TOTAL UIE 92203J407 24074 501 SH SOLE 0 0 501 DIMENSIONAL WORLD EQUITY UIE 25434V617 67956 921 SH SOLE 0 0 921 VANGUARD SMALL-CAP INDEX UIE 922908751 52581 201 SH SOLE 0 0 201 VANGUARD ULTRA-SHORT UIE 922040852 30431 402 SH SOLE 0 0 402 VANGUARD SHORT-TERM UIE 922020805 24975 500 SH SOLE 0 0 500 VANGUARD VALUE INDEX UIE 922908744 63724 325 SH SOLE 0 0 325 VANGUARD GROWTH INDEX UIE 922908736 53347 122 SH SOLE 0 0 122 DIMENSIONAL WORLD EQUITY UIE 25434V617 16352 222 SH SOLE 0 0 222 DIMENSIONAL US REAL UIE 25434V823 108151 4573 SH SOLE 0 0 4573 DIMENSIONAL U.S. UIE 25434V609 150005 2402 SH SOLE 0 0 2402 DIMENSIONAL WORLD EX UIE 25434V880 237790 7000 SH SOLE 0 0 7000 DIMENSIONAL CORE FIXED UIE 25434V872 183404 4344 SH SOLE 0 0 4344 DIMENSIONAL UIE 25434V807 155437 2945 SH SOLE 0 0 2945 DIMENSIONAL U.S. EQUITY UIE 25434V401 269742 3804 SH SOLE 0 0 3804 DIMENSIONAL US UIE 25434V724 239877 4950 SH SOLE 0 0 4950 DIMENSIONAL UIE 25434V765 230695 7160 SH SOLE 0 0 7160 DIMENSIONAL US HIGH UIE 25434V831 158766 4319 SH SOLE 0 0 4319 DIMENSIONAL ULTRASHORT UIE 25434V591 235447 4643 SH SOLE 0 0 4643 TESLA INC COM 88160R101 9294 25 SH SOLE 0 0 25 VANGUARD SHORT-TERM UIE 92206C102 143891 2458 SH SOLE 0 0 2458 VANGUARD GROWTH INDEX UIE 922908736 399663 915 SH SOLE 0 0 915 APPLE INC COM 037833100 79690 314 SH SOLE 0 0 314 DIMENSIONAL WORLD EX UIE 25434V880 9533 281 SH SOLE 0 0 281 LUCID GROUP INC COM 549498202 143 15 SH SOLE 0 0 15 OMEROS CORP COM 682143102 19272 1825 SH SOLE 0 0 1825 TMC THE METALS CO INC F FGC 87261Y106 1214 260 SH SOLE 0 0 260 DIMENSIONAL US CORE UIE 25434V104 10200 226 SH SOLE 0 0 226 DIMENSIONAL WORLD EX UIE 25434V880 6318 186 SH SOLE 0 0 186 DIMENSIONAL CORE FIXED UIE 25434V872 12397 294 SH SOLE 0 0 294 DIMENSIONAL US LARGE CAP UIE 25434V666 6356 178 SH SOLE 0 0 178 DIMENSIONAL UIE 25434V864 5064 106 SH SOLE 0 0 106 DIMENSIONAL US HIGH UIE 25434V831 6116 166 SH SOLE 0 0 166 DIMENSIONAL ULTRASHORT UIE 25434V591 1941 38 SH SOLE 0 0 38 VANGUARD GROWTH INDEX UIE 922908736 875 2 SH SOLE 0 0 2 DIMENSIONAL EMERGING UIE 25434V302 47622 1406 SH SOLE 0 0 1406 DIMENSIONAL UIE 25434V203 70480 1809 SH SOLE 0 0 1809 DIMENSIONAL UIE 25434V807 52006 985 SH SOLE 0 0 985 VANGUARD SMALL-CAP INDEX UIE 922908751 53992 206 SH SOLE 0 0 206 VANGUARD ENERGY INDEX UIE 92204A306 48246 279 SH SOLE 0 0 279 VANGUARD UTILITIES INDEX UIE 92204A876 37366 189 SH SOLE 0 0 189 VANGUARD VALUE INDEX UIE 922908744 107623 549 SH SOLE 0 0 549 VANGUARD GROWTH INDEX UIE 922908736 130822 300 SH SOLE 0 0 300 DIMENSIONAL WORLD EQUITY UIE 25434V617 9310 126 SH SOLE 0 0 126 DIMENSIONAL US REAL UIE 25434V823 10383 439 SH SOLE 0 0 439 DIMENSIONAL U.S. UIE 25434V609 25416 407 SH SOLE 0 0 407 DIMENSIONAL WORLD EX UIE 25434V880 16041 472 SH SOLE 0 0 472 VANGUARD UTILITIES INDEX UIE 92204A876 19578 99 SH SOLE 0 0 99 VANGUARD VALUE INDEX UIE 922908744 36274 185 SH SOLE 0 0 185 VANGUARD GROWTH INDEX UIE 922908736 34788 80 SH SOLE 0 0 80 DIMENSIONAL WORLD EQUITY UIE 25434V617 31223 423 SH SOLE 0 0 423 DIMENSIONAL U.S. EQUITY UIE 25434V401 4964 70 SH SOLE 0 0 70 VANGUARD GROWTH INDEX UIE 922908736 5264 12 SH SOLE 0 0 12 ASML HLDG N V F ADR N07059210 13208 10 SH SOLE 0 0 10 VANGUARD SHORT-TERM UIE 92206C102 805 14 SH SOLE 0 0 14 VANGUARD GROWTH INDEX UIE 922908736 54545 125 SH SOLE 0 0 125 DIMENSIONAL UIE 25434V203 36693 942 SH SOLE 0 0 942 DIMENSIONAL U.S. SMALL UIE 25434V500 16127 227 SH SOLE 0 0 227 DIMENSIONAL CORE FIXED UIE 25434V872 44207 1047 SH SOLE 0 0 1047 DIMENSIONAL UIE 25434V807 29013 550 SH SOLE 0 0 550 DIMENSIONAL ULTRASHORT UIE 25434V591 13083 258 SH SOLE 0 0 258 VANGUARD SMALL-CAP INDEX UIE 922908751 15615 60 SH SOLE 0 0 60 VANGUARD INTER-TERM UIE 92206C706 14622 246 SH SOLE 0 0 246 VANGUARD VALUE INDEX UIE 922908744 59791 305 SH SOLE 0 0 305 VANGUARD GROWTH INDEX UIE 922908736 64412 147 SH SOLE 0 0 147 VANGUARD TOTAL UIE 921909768 33557 435 SH SOLE 0 0 435 DIMENSIONAL US CORE UIE 25434V104 21184 470 SH SOLE 0 0 470 DIMENSIONAL WORLD EQUITY UIE 25434V617 1198 16 SH SOLE 0 0 16 DIMENSIONAL WORLD EQUITY UIE 25434V617 9012 122 SH SOLE 0 0 122 DIMENSIONAL WORLD EX UIE 25434V880 46273 1362 SH SOLE 0 0 1362 DIMENSIONAL CORE FIXED UIE 25434V872 93794 2222 SH SOLE 0 0 2222 DIMENSIONAL UIE 25434V864 26293 549 SH SOLE 0 0 549 SPDR GOLD SHARES UIE 78463V107 33993 79 SH SOLE 0 0 79 VANGUARD ULTRA-SHORT UIE 922040852 27503 364 SH SOLE 0 0 364 VANGUARD VALUE INDEX UIE 922908744 42850 218 SH SOLE 0 0 218 VANGUARD GROWTH INDEX UIE 922908736 48211 110 SH SOLE 0 0 110 DIMENSIONAL WORLD EQUITY UIE 25434V617 22184 301 SH SOLE 0 0 301 DIMENSIONAL U.S. EQUITY UIE 25434V401 6373 90 SH SOLE 0 0 90 DIMENSIONAL US HIGH UIE 25434V831 2305 63 SH SOLE 0 0 63 VANGUARD GROWTH INDEX UIE 922908736 3509 8 SH SOLE 0 0 8 DIMENSIONAL U.S. EQUITY UIE 25434V401 1447 20 SH SOLE 0 0 20 VANGUARD GROWTH INDEX UIE 922908736 437 1 SH SOLE 0 0 1 DIMENSIONAL WORLD EQUITY UIE 25434V617 668 9 SH SOLE 0 0 9 DIMENSIONAL U.S. EQUITY UIE 25434V401 2990 42 SH SOLE 0 0 42 DISNEY WALT CO COM 254687106 89248 926 SH SOLE 0 0 926 MCDONALDS CORP COM 580135101 161599 520 SH SOLE 0 0 520 OCCIDENTAL PETE CORP COM 674599105 9815 151 SH SOLE 0 0 151 STATE STREET SPDR S&P UIE 78462F103 50936 78 SH SOLE 0 0 78 DIMENSIONAL WORLD EQUITY UIE 25434V617 9757 132 SH SOLE 0 0 132 DIMENSIONAL U.S. EQUITY UIE 25434V401 4142 58 SH SOLE 0 0 58 DISNEY WALT CO COM 254687106 578 6 SH SOLE 0 0 6 DIMENSIONAL WORLD EQUITY UIE 25434V617 819 11 SH SOLE 0 0 11 DIMENSIONAL US UIE 25434V716 1933 47 SH SOLE 0 0 47 DIMENSIONAL US REAL UIE 25434V823 24567 1039 SH SOLE 0 0 1039 DIMENSIONAL U.S. UIE 25434V609 26304 421 SH SOLE 0 0 421 DIMENSIONAL US CORE UIE 25434V104 117994 2615 SH SOLE 0 0 2615 DIMENSIONAL WORLD EX UIE 25434V880 83569 2460 SH SOLE 0 0 2460 DIMENSIONAL CORE FIXED UIE 25434V872 48615 1151 SH SOLE 0 0 1151 DIMENSIONAL US LARGE CAP UIE 25434V666 66106 1851 SH SOLE 0 0 1851 DIMENSIONAL ULTRASHORT UIE 25434V591 47479 936 SH SOLE 0 0 936 NEWSMAX INC COM 65250K105 1305 250 SH SOLE 0 0 250 DIMENSIONAL WORLD EQUITY UIE 25434V617 225 3 SH SOLE 0 0 3 STATE STREET SPDR UIE 78468R663 15896 173 SH SOLE 0 0 173 DIMENSIONAL WORLD EX UIE 25434V880 104228 3068 SH SOLE 0 0 3068 DIMENSIONAL CORE FIXED UIE 25434V872 53154 1259 SH SOLE 0 0 1259 DIMENSIONAL UIE 25434V856 40118 962 SH SOLE 0 0 962 SPDR GOLD SHARES UIE 78463V107 50774 118 SH SOLE 0 0 118 VANGUARD SMALL-CAP INDEX UIE 922908751 47375 181 SH SOLE 0 0 181 VANGUARD INTER-TERM UIE 92206C706 63711 1070 SH SOLE 0 0 1070 VANGUARD ULTRA-SHORT UIE 922040852 40830 540 SH SOLE 0 0 540 VANGUARD VALUE INDEX UIE 922908744 70354 359 SH SOLE 0 0 359 VANGUARD GROWTH INDEX UIE 922908736 82933 190 SH SOLE 0 0 190 VANGUARD TOTAL UIE 921909768 38853 504 SH SOLE 0 0 504 DIMENSIONAL U.S. CORE UIE 25434V708 125094 3219 SH SOLE 0 0 3219 DIMENSIONAL U.S. UIE 25434V609 142620 2284 SH SOLE 0 0 2284 DIMENSIONAL WORLD EX UIE 25434V880 215109 6332 SH SOLE 0 0 6332 DIMENSIONAL CORE FIXED UIE 25434V872 30849 731 SH SOLE 0 0 731 DIMENSIONAL U.S. EQUITY UIE 25434V401 103343 1457 SH SOLE 0 0 1457 DIMENSIONAL UIE 25434V781 88243 2237 SH SOLE 0 0 2237 DIMENSIONAL US HIGH UIE 25434V831 24269 660 SH SOLE 0 0 660 SPDR GOLD SHARES UIE 78463V107 141565 329 SH SOLE 0 0 329 VANGUARD SHORT TERM COR UIE 92206C409 58493 738 SH SOLE 0 0 738 VANGUARD SHORT-TERM UIE 92206C102 56428 964 SH SOLE 0 0 964 VANGUARD GROWTH INDEX UIE 922908736 282686 647 SH SOLE 0 0 647 VANGUARD TOTAL WORLD UIE 922042742 42067 304 SH SOLE 0 0 304 APPLIED DIGITAL CORP COM 038169207 594 25 SH SOLE 0 0 25 ARCHROCK INC COM 03957W106 174 0 SH SOLE 0 0 0 CRISPR THERAPEUTICS AG F FGO H17182108 143 4 SH SOLE 0 0 4 COREWEAVE INC COM 21873S108 1549 20 SH SOLE 0 0 20 COMFORT SYS USA INC COM 199908104 1379 1 SH SOLE 0 0 1 IONQ INC COM 46222L108 144 5 SH SOLE 0 0 5 IREN LTD F FGO Q4982L109 0 125 SH SOLE 0 0 125 OKLO INC COM 02156V109 248 5 SH SOLE 0 0 5 OCCIDENTAL PETE CORP COM 674599105 1625 15 SH SOLE 0 0 15 PROPETRO HLDG CORP COM 74347M108 2954 50 SH SOLE 0 0 50 D-WAVE QUANTUM INC COM 26740W109 433 30 SH SOLE 0 0 30 RIGETTI COMPUTING INC COM 76655K103 183 13 SH SOLE 0 0 13 SCHWAB SHORT-TERM U.S. UIE 808524862 364 15 SH SOLE 0 0 15 PROSHARES ULTRA UIE 74347Y888 982 25 SH SOLE 0 0 25 VANGUARD SHORT-TERM UIE 92206C102 293 5 SH SOLE 0 0 5 WESTERN MIDSTREAM PAR LP MLP 958669103 1235 20 SH SOLE 0 0 20 MICROSECTORS ENERGY 3X UIE 06368L304 572 0 SH SOLE 0 0 0 SELECT WATER SOLUTIO A COM 81617J301 153 0 SH SOLE 0 0 0 DIMENSIONAL WORLD EQUITY UIE 25434V617 668 9 SH SOLE 0 0 9 DIMENSIONAL U.S. EQUITY UIE 25434V401 2622 37 SH SOLE 0 0 37 VANGUARD TOTAL UIE 92203J407 16939 353 SH SOLE 0 0 353 DIMENSIONAL UIE 25434V807 21206 402 SH SOLE 0 0 402 VANGUARD SHORT-TERM UIE 92206C102 14724 252 SH SOLE 0 0 252 VANGUARD SHORT-TERM UIE 922020805 14985 300 SH SOLE 0 0 300 VANGUARD VALUE INDEX UIE 922908744 29593 151 SH SOLE 0 0 151 VANGUARD GROWTH INDEX UIE 922908736 17491 40 SH SOLE 0 0 40 VANGUARD TOTAL UIE 921909768 23157 300 SH SOLE 0 0 300 DIMENSIONAL WORLD EQUITY UIE 25434V617 2951 40 SH SOLE 0 0 40 DIMENSIONAL US SMALL CAP UIE 25434V815 911 26 SH SOLE 0 0 26 VANGUARD VALUE INDEX UIE 922908744 1973 10 SH SOLE 0 0 10 VANGUARD GROWTH INDEX UIE 922908736 2186 5 SH SOLE 0 0 5 DIMENSIONAL US REAL UIE 25434V823 7627 322 SH SOLE 0 0 322 DIMENSIONAL WORLD EX UIE 25434V880 38934 1146 SH SOLE 0 0 1146 DIMENSIONAL UIE 25434V807 33879 642 SH SOLE 0 0 642 DIMENSIONAL US SMALL CAP UIE 25434V815 35155 1003 SH SOLE 0 0 1003 DIMENSIONAL U.S. EQUITY UIE 25434V401 46640 658 SH SOLE 0 0 658 VANGUARD VALUE INDEX UIE 922908744 28860 147 SH SOLE 0 0 147 DIMENSIONAL U.S. CORE UIE 25434V708 58837 1514 SH SOLE 0 0 1514 DIMENSIONAL U.S. UIE 25434V609 12035 193 SH SOLE 0 0 193 DIMENSIONAL US CORE UIE 25434V104 12208 271 SH SOLE 0 0 271 DIMENSIONAL WORLD EX UIE 25434V880 46086 1357 SH SOLE 0 0 1357 DIMENSIONAL CORE FIXED UIE 25434V872 21588 511 SH SOLE 0 0 511 DIMENSIONAL UIE 25434V807 28948 548 SH SOLE 0 0 548 DIMENSIONAL UIE 25434V864 24218 506 SH SOLE 0 0 506 DIMENSIONAL US HIGH UIE 25434V831 19532 531 SH SOLE 0 0 531 TESLA INC COM 88160R101 23420 63 SH SOLE 0 0 63 DIMENSIONAL WORLD EQUITY UIE 25434V617 12209 165 SH SOLE 0 0 165 DIMENSIONAL WORLD EX UIE 25434V880 19529 575 SH SOLE 0 0 575 VANGUARD VALUE INDEX UIE 922908744 11095 57 SH SOLE 0 0 57 VANGUARD GROWTH INDEX UIE 922908736 35533 81 SH SOLE 0 0 81 DIMENSIONAL U.S. CORE UIE 25434V708 103901 2674 SH SOLE 0 0 2674 DIMENSIONAL WORLD EX UIE 25434V880 280839 8267 SH SOLE 0 0 8267 DIMENSIONAL UIE 25434V807 85089 1612 SH SOLE 0 0 1612 DIMENSIONAL US SMALL CAP UIE 25434V815 96026 2740 SH SOLE 0 0 2740 DIMENSIONAL UIE 25434V765 71488 2219 SH SOLE 0 0 2219 DIMENSIONAL ULTRASHORT UIE 25434V591 100917 1990 SH SOLE 0 0 1990 VANGUARD SMALL-CAP INDEX UIE 922908751 189029 722 SH SOLE 0 0 722 VANGUARD INTER-TERM UIE 92206C706 122780 2062 SH SOLE 0 0 2062 VANGUARD SHORT-TERM UIE 92206C102 74712 1276 SH SOLE 0 0 1276 VANGUARD VALUE INDEX UIE 922908744 101800 519 SH SOLE 0 0 519 VANGUARD GROWTH INDEX UIE 922908736 178266 408 SH SOLE 0 0 408 DIMENSIONAL WORLD EX UIE 25434V880 70228 2067 SH SOLE 0 0 2067 DIMENSIONAL UIE 25434V807 91276 1729 SH SOLE 0 0 1729 DIMENSIONAL US UIE 25434V724 68964 1423 SH SOLE 0 0 1423 VANGUARD SMALL-CAP INDEX UIE 922908751 44694 171 SH SOLE 0 0 171 VANGUARD GROWTH INDEX UIE 922908736 135464 310 SH SOLE 0 0 310 DIMENSIONAL WORLD EQUITY UIE 25434V617 8678 118 SH SOLE 0 0 118 DIMENSIONAL WORLD EX UIE 25434V880 18554 546 SH SOLE 0 0 546 DIMENSIONAL U.S. EQUITY UIE 25434V401 2488 35 SH SOLE 0 0 35 VANGUARD INFORMATION UIE 92204A702 45547 65 SH SOLE 0 0 65 VANGUARD GROWTH INDEX UIE 922908736 23472 54 SH SOLE 0 0 54 DIMENSIONAL WORLD EX UIE 25434V880 24471 720 SH SOLE 0 0 720 DIMENSIONAL CORE FIXED UIE 25434V872 9507 225 SH SOLE 0 0 225 DIMENSIONAL US LARGE CAP UIE 25434V666 23767 666 SH SOLE 0 0 666 DIMENSIONAL ULTRASHORT UIE 25434V591 18990 374 SH SOLE 0 0 374 VANGUARD SHORT-TERM UIE 922020805 9968 200 SH SOLE 0 0 200 VANGUARD GROWTH INDEX UIE 922908736 11806 27 SH SOLE 0 0 27 DIMENSIONAL U.S. UIE 25434V609 8506 136 SH SOLE 0 0 136 DIMENSIONAL US CORE UIE 25434V104 22868 507 SH SOLE 0 0 507 DIMENSIONAL CORE FIXED UIE 25434V872 29274 693 SH SOLE 0 0 693 VANGUARD VALUE INDEX UIE 922908744 25044 128 SH SOLE 0 0 128 VANGUARD GROWTH INDEX UIE 922908736 17096 39 SH SOLE 0 0 39 DIMENSIONAL WORLD EQUITY UIE 25434V617 9212 125 SH SOLE 0 0 125 DIMENSIONAL U.S. EQUITY UIE 25434V401 10824 153 SH SOLE 0 0 153 VANGUARD GROWTH INDEX UIE 922908736 1312 3 SH SOLE 0 0 3 DIMENSIONAL U.S. CORE UIE 25434V708 60134 1547 SH SOLE 0 0 1547 DIMENSIONAL UIE 25434V203 44866 1152 SH SOLE 0 0 1152 DIMENSIONAL U.S. SMALL UIE 25434V500 19722 277 SH SOLE 0 0 277 DIMENSIONAL WORLD EX UIE 25434V880 84035 2474 SH SOLE 0 0 2474 DIMENSIONAL US LARGE CAP UIE 25434V666 51947 1455 SH SOLE 0 0 1455 DIMENSIONAL ULTRASHORT UIE 25434V591 32492 641 SH SOLE 0 0 641 VANGUARD ULTRA-SHORT UIE 922040852 30486 403 SH SOLE 0 0 403 VANGUARD GROWTH INDEX UIE 922908736 103924 238 SH SOLE 0 0 238 DIMENSIONAL US HIGH UIE 25434V831 221645 6030 SH SOLE 0 0 6030 DIMENSIONAL U.S. SMALL UIE 25434V500 222699 3131 SH SOLE 0 0 3131 DIMENSIONAL U.S. UIE 25434V609 287226 4599 SH SOLE 0 0 4599 DIMENSIONAL UIE 25434V807 45 1 SH SOLE 0 0 1 SPDR GOLD SHARES UIE 78463V107 68846 160 SH SOLE 0 0 160 BERKSHIRE HATHAWAY COM 084670702 526162 1098 SH SOLE 0 0 1098 COSTCO WHSL CORP NEW COM 22160K105 1992860 2000 SH SOLE 0 0 2000 DOCUSIGN INC COM 256163106 9482 200 SH SOLE 0 0 200 ISHARES CORE S&P MID-CAP UIE 464287507 27350 405 SH SOLE 0 0 405 JPMORGAN SMALL & MID CAP UIE 46641Q118 14422 216 SH SOLE 0 0 216 JPMORGAN CHASE & CO COM 46625H100 314163 1068 SH SOLE 0 0 1068 STATE STREET SPDR S&P UIE 78462F103 94950 146 SH SOLE 0 0 146 BLOCK INC A COM 852234103 12036 200 SH SOLE 0 0 200 DIMENSIONAL ULTRASHORT UIE 25434V591 67735 1336 SH SOLE 0 0 1336 DIMENSIONAL US CORE UIE 25434V104 3500 78 SH SOLE 0 0 78 DIMENSIONAL WORLD EQUITY UIE 25434V617 1264 17 SH SOLE 0 0 17 DIMENSIONAL US LARGE CAP UIE 25434V666 21822 611 SH SOLE 0 0 611 DIMENSIONAL U.S. EQUITY UIE 25434V401 22402 316 SH SOLE 0 0 316 VANGUARD GROWTH INDEX UIE 922908736 29358 67 SH SOLE 0 0 67 VERIZON COMMUNICATIONS I COM 92343V104 57479 1145 SH SOLE 0 0 1145 DIMENSIONAL WORLD EQUITY UIE 25434V617 745 10 SH SOLE 0 0 10 DIMENSIONAL US UIE 25434V716 7539 183 SH SOLE 0 0 183 VANGUARD GROWTH INDEX UIE 922908736 438 1 SH SOLE 0 0 1 DIMENSIONAL U.S. SMALL UIE 25434V500 29922 421 SH SOLE 0 0 421 DIMENSIONAL U.S. UIE 25434V609 8739 140 SH SOLE 0 0 140 DIMENSIONAL U.S. EQUITY UIE 25434V401 27869 393 SH SOLE 0 0 393 DIMENSIONAL US UIE 25434V724 34493 712 SH SOLE 0 0 712 APPLE INC COM 037833100 50758 200 SH SOLE 0 0 200 COSTCO WHSL CORP NEW COM 22160K105 69750 70 SH SOLE 0 0 70 THE COCA-COLA CO COM 191216100 30420 400 SH SOLE 0 0 400 MASTERCARD INC COM 57636Q104 34976 70 SH SOLE 0 0 70 MICROSOFT CORP COM 594918104 55526 150 SH SOLE 0 0 150 REPUBLIC SVCS INC COM 760759100 54755 250 SH SOLE 0 0 250 VISA INC COM 92826C839 36269 120 SH SOLE 0 0 120 WASTE MGMT INC DEL COM 94106L109 41362 180 SH SOLE 0 0 180 DIMENSIONAL WORLD EX UIE 25434V880 2380 70 SH SOLE 0 0 70 DIMENSIONAL U.S. EQUITY UIE 25434V401 3516 50 SH SOLE 0 0 50 VANGUARD INTER-TERM UIE 92206C706 2041 34 SH SOLE 0 0 34 VANGUARD SHORT-TERM UIE 92206C102 1279 22 SH SOLE 0 0 22 DIMENSIONAL WORLD EQUITY UIE 25434V617 1109 15 SH SOLE 0 0 15 DIMENSIONAL U.S. EQUITY UIE 25434V401 4064 57 SH SOLE 0 0 57 SPDR GOLD SHARES UIE 78463V107 15490 36 SH SOLE 0 0 36 DIMENSIONAL WORLD EQUITY UIE 25434V617 296 4 SH SOLE 0 0 4 DIMENSIONAL WORLD EQUITY UIE 25434V617 372 5 SH SOLE 0 0 5 DIMENSIONAL U.S. EQUITY UIE 25434V401 3693 52 SH SOLE 0 0 52 DIMENSIONAL UIE 25434V203 75251 1932 SH SOLE 0 0 1932 DIMENSIONAL US REAL UIE 25434V823 29884 1264 SH SOLE 0 0 1264 DIMENSIONAL U.S. UIE 25434V609 25464 408 SH SOLE 0 0 408 DIMENSIONAL US CORE UIE 25434V104 118249 2621 SH SOLE 0 0 2621 DIMENSIONAL UIE 25434V781 50271 1275 SH SOLE 0 0 1275 DIMENSIONAL ULTRASHORT UIE 25434V591 18364 362 SH SOLE 0 0 362 VANGUARD ENERGY INDEX UIE 92204A306 21374 124 SH SOLE 0 0 124 VANGUARD SHORT-TERM UIE 92206C102 18113 309 SH SOLE 0 0 309 VANGUARD ULTRA-SHORT UIE 922040852 4376 58 SH SOLE 0 0 58 VANGUARD VALUE INDEX UIE 922908744 59078 301 SH SOLE 0 0 301 VANGUARD GROWTH INDEX UIE 922908736 122184 280 SH SOLE 0 0 280 DIMENSIONAL UIE 25434V203 16972 436 SH SOLE 0 0 436 DIMENSIONAL US REAL UIE 25434V823 6559 277 SH SOLE 0 0 277 DIMENSIONAL U.S. UIE 25434V609 6966 112 SH SOLE 0 0 112 DIMENSIONAL US CORE UIE 25434V104 34959 775 SH SOLE 0 0 775 DIMENSIONAL CORE FIXED UIE 25434V872 20652 489 SH SOLE 0 0 489 DIMENSIONAL UIE 25434V807 13187 250 SH SOLE 0 0 250 DIMENSIONAL US LARGE CAP UIE 25434V666 14876 417 SH SOLE 0 0 417 DIMENSIONAL UIE 25434V781 7566 192 SH SOLE 0 0 192 DIMENSIONAL US HIGH UIE 25434V831 18996 517 SH SOLE 0 0 517 DIMENSIONAL ULTRASHORT UIE 25434V591 6616 130 SH SOLE 0 0 130 VANGUARD TOTAL BOND UIE 921937835 8833 120 SH SOLE 0 0 120 DIMENSIONAL WORLD EQUITY UIE 25434V617 14326 194 SH SOLE 0 0 194 DIMENSIONAL U.S. EQUITY UIE 25434V401 570 8 SH SOLE 0 0 8 DIMENSIONAL CORE FIXED UIE 25434V872 12953 307 SH SOLE 0 0 307 DIMENSIONAL UIE 25434V765 13599 422 SH SOLE 0 0 422 VANGUARD SMALL-CAP INDEX UIE 922908751 10587 40 SH SOLE 0 0 40 VANGUARD FTSE EUROPE UIE 922042874 9471 115 SH SOLE 0 0 115 VANGUARD ULTRA-SHORT UIE 922040852 17445 231 SH SOLE 0 0 231 VANGUARD VALUE INDEX UIE 922908744 10962 56 SH SOLE 0 0 56 VANGUARD GROWTH INDEX UIE 922908736 7449 17 SH SOLE 0 0 17 DIMENSIONAL U.S. CORE UIE 25434V708 29677 764 SH SOLE 0 0 764 DIMENSIONAL WORLD EX UIE 25434V880 26348 776 SH SOLE 0 0 776 VANGUARD GROWTH INDEX UIE 922908736 3063 7 SH SOLE 0 0 7 VANGUARD TOTAL BOND UIE 921937835 744 10 SH SOLE 0 0 10 DIMENSIONAL WORLD EQUITY UIE 25434V617 1423 19 SH SOLE 0 0 19 DIMENSIONAL U.S. EQUITY UIE 25434V401 998 14 SH SOLE 0 0 14 DIMENSIONAL UIE 25434V203 16801 431 SH SOLE 0 0 431 DIMENSIONAL US REAL UIE 25434V823 4869 206 SH SOLE 0 0 206 DIMENSIONAL U.S. SMALL UIE 25434V500 7266 102 SH SOLE 0 0 102 DIMENSIONAL US CORE UIE 25434V104 38927 863 SH SOLE 0 0 863 DIMENSIONAL CORE FIXED UIE 25434V872 11195 265 SH SOLE 0 0 265 DIMENSIONAL UIE 25434V807 12482 237 SH SOLE 0 0 237 DIMENSIONAL US LARGE CAP UIE 25434V666 1730 48 SH SOLE 0 0 48 DIMENSIONAL UIE 25434V781 17047 432 SH SOLE 0 0 432 DIMENSIONAL US HIGH UIE 25434V831 21501 585 SH SOLE 0 0 585 DIMENSIONAL ULTRASHORT UIE 25434V591 14207 280 SH SOLE 0 0 280 ISHARES CORE 30/70 UIE 464289883 38418 963 SH SOLE 0 0 963 DIMENSIONAL U.S. UIE 25434V609 2318 37 SH SOLE 0 0 37 DIMENSIONAL UIE 25434V856 26698 640 SH SOLE 0 0 640 VANGUARD INTER-TERM UIE 92206C706 31739 533 SH SOLE 0 0 533 VANGUARD SHORT-TERM UIE 92206C102 20359 348 SH SOLE 0 0 348 VANGUARD SHORT-TERM UIE 922020805 31269 626 SH SOLE 0 0 626 DIMENSIONAL US UIE 25434V716 4265 104 SH SOLE 0 0 104 ISHARES CORE MSCI TOTAL UIE 46432F834 21761 251 SH SOLE 0 0 251 SCHWAB U.S. DIVIDEND UIE 808524797 21623 705 SH SOLE 0 0 705 DIMENSIONAL U.S. CORE UIE 25434V708 7585 195 SH SOLE 0 0 195 VANGUARD INFORMATION UIE 92204A702 16180 23 SH SOLE 0 0 23 VANGUARD GROWTH INDEX UIE 922908736 7917 18 SH SOLE 0 0 18 DIMENSIONAL CORE FIXED UIE 25434V872 11029 261 SH SOLE 0 0 261 ISHARES SEMICONDUCTOR UIE 464287523 32866 100 SH SOLE 0 0 100 VANGUARD VALUE INDEX UIE 922908744 39457 201 SH SOLE 0 0 201 DIMENSIONAL WORLD EQUITY UIE 25434V617 3043 41 SH SOLE 0 0 41 VANGUARD TOTAL BOND UIE 921937835 669 9 SH SOLE 0 0 9 DIMENSIONAL WORLD EQUITY UIE 25434V617 1573 21 SH SOLE 0 0 21 DIMENSIONAL U.S. EQUITY UIE 25434V401 1710 24 SH SOLE 0 0 24 DIMENSIONAL U.S. UIE 25434V609 12212 196 SH SOLE 0 0 196 DIMENSIONAL US CORE UIE 25434V104 40238 892 SH SOLE 0 0 892 DIMENSIONAL WORLD EX UIE 25434V880 36313 1069 SH SOLE 0 0 1069 DIMENSIONAL CORE FIXED UIE 25434V872 22692 537 SH SOLE 0 0 537 DIMENSIONAL US LARGE CAP UIE 25434V666 23809 667 SH SOLE 0 0 667 VANGUARD ULTRA-SHORT UIE 922040852 23199 307 SH SOLE 0 0 307 VANGUARD ULTRA-SHORT UIE 92203C303 28342 569 SH SOLE 0 0 569 DIMENSIONAL WORLD EQUITY UIE 25434V617 894 12 SH SOLE 0 0 12 DIMENSIONAL US UIE 25434V716 6634 161 SH SOLE 0 0 161 AMAZON.COM INC COM 023135106 6248 30 SH SOLE 0 0 30 DIMENSIONAL UIE 25434V203 37314 958 SH SOLE 0 0 958 DIMENSIONAL U.S. SMALL UIE 25434V500 14443 203 SH SOLE 0 0 203 DIMENSIONAL US CORE UIE 25434V104 88179 1954 SH SOLE 0 0 1954 DIMENSIONAL UIE 25434V807 25881 490 SH SOLE 0 0 490 ALPHABET INC COM 02079K305 8063 28 SH SOLE 0 0 28 VANGUARD GROWTH INDEX UIE 922908736 46171 106 SH SOLE 0 0 106 DIMENSIONAL WORLD EX UIE 25434V880 47388 1395 SH SOLE 0 0 1395 DIMENSIONAL CORE FIXED UIE 25434V872 88873 2105 SH SOLE 0 0 2105 DIMENSIONAL US LARGE CAP UIE 25434V666 74991 2100 SH SOLE 0 0 2100 DIMENSIONAL U.S. EQUITY UIE 25434V401 107570 1517 SH SOLE 0 0 1517 VANGUARD GROWTH INDEX UIE 922908736 59840 137 SH SOLE 0 0 137 DIMENSIONAL UIE 25434V203 27765 713 SH SOLE 0 0 713 DIMENSIONAL US CORE UIE 25434V104 65508 1452 SH SOLE 0 0 1452 DIMENSIONAL CORE FIXED UIE 25434V872 35195 834 SH SOLE 0 0 834 DIMENSIONAL UIE 25434V807 25540 484 SH SOLE 0 0 484 DIMENSIONAL US LARGE CAP UIE 25434V666 118 3 SH SOLE 0 0 3 DIMENSIONAL US HIGH UIE 25434V831 129 4 SH SOLE 0 0 4 DIMENSIONAL ULTRASHORT UIE 25434V591 20236 399 SH SOLE 0 0 399 VANGUARD VALUE INDEX UIE 922908744 37270 190 SH SOLE 0 0 190 DIMENSIONAL US REAL UIE 25434V823 22650 958 SH SOLE 0 0 958 DIMENSIONAL CORE FIXED UIE 25434V872 38733 917 SH SOLE 0 0 917 DIMENSIONAL US LARGE CAP UIE 25434V666 38584 1080 SH SOLE 0 0 1080 DIMENSIONAL U.S. CORE UIE 25434V708 5561 143 SH SOLE 0 0 143 DIMENSIONAL WORLD EX UIE 25434V880 4220 124 SH SOLE 0 0 124 DIMENSIONAL U.S. EQUITY UIE 25434V401 4413 62 SH SOLE 0 0 62 BEST BUY INC COM 086516101 27966 436 SH SOLE 0 0 436 DIMENSIONAL US REAL UIE 25434V823 19535 826 SH SOLE 0 0 826 DIMENSIONAL U.S. UIE 25434V609 23450 376 SH SOLE 0 0 376 DIMENSIONAL US CORE UIE 25434V104 120977 2681 SH SOLE 0 0 2681 DIMENSIONAL WORLD EX UIE 25434V880 76432 2250 SH SOLE 0 0 2250 DIMENSIONAL CORE FIXED UIE 25434V872 169833 4023 SH SOLE 0 0 4023 DIMENSIONAL UIE 25434V807 48294 915 SH SOLE 0 0 915 DIMENSIONAL US LARGE CAP UIE 25434V666 61064 1710 SH SOLE 0 0 1710 DIMENSIONAL UIE 25434V864 45534 951 SH SOLE 0 0 951 DIMENSIONAL US HIGH UIE 25434V831 515 14 SH SOLE 0 0 14 DIMENSIONAL ULTRASHORT UIE 25434V591 50406 994 SH SOLE 0 0 994 VANGUARD GROWTH INDEX UIE 922908736 48199 110 SH SOLE 0 0 110 DIMENSIONAL WORLD EQUITY UIE 25434V617 599 8 SH SOLE 0 0 8 DIMENSIONAL U.S. EQUITY UIE 25434V401 856 12 SH SOLE 0 0 12 DIMENSIONAL WORLD EX UIE 25434V880 57658 1697 SH SOLE 0 0 1697 DIMENSIONAL CORE FIXED UIE 25434V872 20880 495 SH SOLE 0 0 495 DIMENSIONAL US LARGE CAP UIE 25434V666 42730 1197 SH SOLE 0 0 1197 DIMENSIONAL ULTRASHORT UIE 25434V591 23952 472 SH SOLE 0 0 472 VANGUARD INTER-TERM UIE 92206C706 24945 419 SH SOLE 0 0 419 VANGUARD VALUE INDEX UIE 922908744 42199 215 SH SOLE 0 0 215 VANGUARD GROWTH INDEX UIE 922908736 36292 83 SH SOLE 0 0 83 DIMENSIONAL WORLD EQUITY UIE 25434V617 742 10 SH SOLE 0 0 10 DIMENSIONAL U.S. EQUITY UIE 25434V401 7148 101 SH SOLE 0 0 101 VANGUARD SHORT-TERM UIE 92206C102 453 8 SH SOLE 0 0 8 VANGUARD VALUE INDEX UIE 922908744 1037 5 SH SOLE 0 0 5 VANGUARD GROWTH INDEX UIE 922908736 2203 5 SH SOLE 0 0 5 WASTE MGMT INC DEL COM 94106L109 109840 478 SH SOLE 0 0 478 DIMENSIONAL WORLD EQUITY UIE 25434V617 16887 229 SH SOLE 0 0 229 DIMENSIONAL U.S. EQUITY UIE 25434V401 8658 122 SH SOLE 0 0 122 STATE STREET SPDR UIE 78468R663 10045 110 SH SOLE 0 0 110 DIMENSIONAL WORLD EX UIE 25434V880 54818 1614 SH SOLE 0 0 1614 DIMENSIONAL CORE FIXED UIE 25434V872 45379 1075 SH SOLE 0 0 1075 DIMENSIONAL UIE 25434V807 40567 769 SH SOLE 0 0 769 SPDR GOLD SHARES UIE 78463V107 50774 118 SH SOLE 0 0 118 VANGUARD INTER-TERM UIE 92206C706 27241 457 SH SOLE 0 0 457 VANGUARD ULTRA-SHORT UIE 922040852 23420 310 SH SOLE 0 0 310 VANGUARD VALUE INDEX UIE 922908744 53612 273 SH SOLE 0 0 273 VANGUARD GROWTH INDEX UIE 922908736 61363 140 SH SOLE 0 0 140 DIMENSIONAL WORLD EQUITY UIE 25434V617 18833 255 SH SOLE 0 0 255 DIMENSIONAL WORLD EQUITY UIE 25434V617 3522 48 SH SOLE 0 0 48 DIMENSIONAL WORLD EQUITY UIE 25434V617 1045 14 SH SOLE 0 0 14 DIMENSIONAL U.S. EQUITY UIE 25434V401 569 8 SH SOLE 0 0 8 DIMENSIONAL US HIGH UIE 25434V831 1408 38 SH SOLE 0 0 38 DIMENSIONAL WORLD EQUITY UIE 25434V617 6653 90 SH SOLE 0 0 90 DIMENSIONAL U.S. EQUITY UIE 25434V401 570 8 SH SOLE 0 0 8 CHANGING TECHNOLOGIE XXX COM 15911U109 0 1000 SH SOLE 0 0 1000 DIMENSIONAL CORE FIXED UIE 25434V872 112719 2670 SH SOLE 0 0 2670 DIMENSIONAL UIE 25434V864 20410 426 SH SOLE 0 0 426 DIMENSIONAL U.S. EQUITY UIE 25434V401 11859 167 SH SOLE 0 0 167 DIMENSIONAL UIE 25434V765 62337 1935 SH SOLE 0 0 1935 DIMENSIONAL US HIGH UIE 25434V831 49991 1360 SH SOLE 0 0 1360 DIMENSIONAL ULTRASHORT UIE 25434V591 42784 844 SH SOLE 0 0 844 VANGUARD INTER-TERM UIE 92206C706 45250 760 SH SOLE 0 0 760 VANGUARD GROWTH INDEX UIE 922908736 178317 408 SH SOLE 0 0 408 EXXON MOBIL CORP COM 30231G102 4242 25 SH SOLE 0 0 25 DIMENSIONAL U.S. UIE 25434V609 25852 414 SH SOLE 0 0 414 DIMENSIONAL WORLD EX UIE 25434V880 68339 2012 SH SOLE 0 0 2012 DIMENSIONAL CORE FIXED UIE 25434V872 93036 2204 SH SOLE 0 0 2204 DIMENSIONAL US LARGE CAP UIE 25434V666 125429 3512 SH SOLE 0 0 3512 DIMENSIONAL ULTRASHORT UIE 25434V591 46206 911 SH SOLE 0 0 911 VANGUARD GROWTH INDEX UIE 922908736 119622 274 SH SOLE 0 0 274 DIMENSIONAL WORLD EQUITY UIE 25434V617 595 8 SH SOLE 0 0 8 DIMENSIONAL U.S. EQUITY UIE 25434V401 4411 62 SH SOLE 0 0 62 DIMENSIONAL US REAL UIE 25434V823 23791 1006 SH SOLE 0 0 1006 DIMENSIONAL U.S. UIE 25434V609 25977 416 SH SOLE 0 0 416 DIMENSIONAL WORLD EX UIE 25434V880 76008 2237 SH SOLE 0 0 2237 DIMENSIONAL CORE FIXED UIE 25434V872 86881 2058 SH SOLE 0 0 2058 DIMENSIONAL UIE 25434V807 21292 403 SH SOLE 0 0 403 DIMENSIONAL US LARGE CAP UIE 25434V666 52538 1471 SH SOLE 0 0 1471 DIMENSIONAL UIE 25434V864 7335 153 SH SOLE 0 0 153 DIMENSIONAL US HIGH UIE 25434V831 31969 870 SH SOLE 0 0 870 DIMENSIONAL ULTRASHORT UIE 25434V591 10623 209 SH SOLE 0 0 209 VANGUARD MID-CAP GROWTH UIE 922908538 38533 150 SH SOLE 0 0 150 VANGUARD GROWTH INDEX UIE 922908736 43103 99 SH SOLE 0 0 99 DIMENSIONAL U.S. UIE 25434V609 77860 1247 SH SOLE 0 0 1247 SCHWAB U.S. DIVIDEND UIE 808524797 940 31 SH SOLE 0 0 31 VANGUARD SHORT TERM COR UIE 92206C409 10405 131 SH SOLE 0 0 131 DIMENSIONAL WORLD EQUITY UIE 25434V617 745 10 SH SOLE 0 0 10 DIMENSIONAL US UIE 25434V716 7539 183 SH SOLE 0 0 183 VANGUARD GROWTH INDEX UIE 922908736 438 1 SH SOLE 0 0 1 EOS ENERGY ENTERPRISES I COM 29415C101 1190 240 SH SOLE 0 0 240 ISHARES ETHEREUM TRUST UIE 46438R105 3166 200 SH SOLE 0 0 200 CORNING INC COM 219350105 13638 100 SH SOLE 0 0 100 DIREXION DAILY TSLA BULL UIE 25460G286 3645 300 SH SOLE 0 0 300 ENERGY FUELS INC F FGC 292671708 3650 200 SH SOLE 0 0 200 DIMENSIONAL US REAL UIE 25434V823 5103 216 SH SOLE 0 0 216 DIMENSIONAL U.S. SMALL UIE 25434V500 5779 81 SH SOLE 0 0 81 DIMENSIONAL US CORE UIE 25434V104 38966 864 SH SOLE 0 0 864 DIMENSIONAL CORE FIXED UIE 25434V872 45004 1066 SH SOLE 0 0 1066 DIMENSIONAL UIE 25434V807 14969 284 SH SOLE 0 0 284 DIMENSIONAL US LARGE CAP UIE 25434V666 16232 455 SH SOLE 0 0 455 DIMENSIONAL UIE 25434V864 10343 216 SH SOLE 0 0 216 DIMENSIONAL ULTRASHORT UIE 25434V591 2145 42 SH SOLE 0 0 42 VANGUARD SHORT-TERM UIE 922020805 18220 365 SH SOLE 0 0 365 DIMENSIONAL US CORE UIE 25434V104 16137 358 SH SOLE 0 0 358 VANGUARD GROWTH INDEX UIE 922908736 15028 34 SH SOLE 0 0 34 DIMENSIONAL UIE 25434V203 25111 645 SH SOLE 0 0 645 DIMENSIONAL US REAL UIE 25434V823 9978 422 SH SOLE 0 0 422 DIMENSIONAL US CORE UIE 25434V104 54975 1218 SH SOLE 0 0 1218 DIMENSIONAL CORE FIXED UIE 25434V872 11075 262 SH SOLE 0 0 262 DIMENSIONAL UIE 25434V781 11181 283 SH SOLE 0 0 283 DIMENSIONAL ULTRASHORT UIE 25434V591 10406 205 SH SOLE 0 0 205 VANGUARD SMALL-CAP INDEX UIE 922908751 26664 102 SH SOLE 0 0 102 VANGUARD VALUE INDEX UIE 922908744 33259 170 SH SOLE 0 0 170 VANGUARD GROWTH INDEX UIE 922908736 39535 91 SH SOLE 0 0 91 APPLE INC COM 037833100 228411 900 SH SOLE 0 0 900 DIMENSIONAL U.S. SMALL UIE 25434V500 351743 4945 SH SOLE 0 0 4945 DIMENSIONAL US UIE 25434V724 1126519 23246 SH SOLE 0 0 23246 SPDR GOLD SHARES UIE 78463V107 430290 1000 SH SOLE 0 0 1000 THE COCA-COLA CO COM 191216100 91381 1202 SH SOLE 0 0 1202 META PLATFORMS INC COM 30303M102 286065 500 SH SOLE 0 0 500 NVIDIA CORP COM 67066G104 62784 360 SH SOLE 0 0 360 SCHWAB INTERNATIONAL UIE 808524805 712800 28800 SH SOLE 0 0 28800 TESLA INC COM 88160R101 1040900 2800 SH SOLE 0 0 2800 VANGUARD HEALTH CARE UIE 92204A504 171568 630 SH SOLE 0 0 630 APPLE INC COM 037833100 2870 11 SH SOLE 0 0 11 CAMECO CORP F FGC 13321L108 10861 100 SH SOLE 0 0 100 CAMPING WORLD HLDGS INC COM 13462K109 351 51 SH SOLE 0 0 51 ENERGY TRANSFER L P LP MLP 29273V100 2403 124 SH SOLE 0 0 124 GE HEALTHCARE TECHNOLOGI COM 36266G107 429 6 SH SOLE 0 0 6 ILLINOIS TOOL WKS INC COM 452308109 25267 97 SH SOLE 0 0 97 KRANESHARES ELECTRIC UIE 500767827 1064 33 SH SOLE 0 0 33 NIKE INC COM 654106103 1764 33 SH SOLE 0 0 33 PEPSICO INC COM 713448108 2935 19 SH SOLE 0 0 19 PFIZER INC COM 717081103 1126 40 SH SOLE 0 0 40 SCHWAB U.S. DIVIDEND UIE 808524797 28035 914 SH SOLE 0 0 914 VISA INC COM 92826C839 9605 32 SH SOLE 0 0 32 VANGUARD DIVIDEND UIE 921908844 25553 119 SH SOLE 0 0 119 WELLS FARGO & CO COM 949746101 2547 32 SH SOLE 0 0 32 SPDR GOLD SHARES UIE 78463V107 55938 130 SH SOLE 0 0 130 DIMENSIONAL WORLD EQUITY UIE 25434V617 40008 542 SH SOLE 0 0 542 DIMENSIONAL WORLD EQUITY UIE 25434V617 1559 21 SH SOLE 0 0 21 DIMENSIONAL CORE FIXED UIE 25434V872 428 10 SH SOLE 0 0 10 APPLE INC COM 037833100 19288 76 SH SOLE 0 0 76 AMAZON.COM INC COM 023135106 24784 119 SH SOLE 0 0 119 BOOKING HLDGS INC COM 09857L108 21052 5 SH SOLE 0 0 5 COSTCO WHSL CORP NEW COM 22160K105 21921 22 SH SOLE 0 0 22 SALESFORCE INC COM 79466L302 14560 78 SH SOLE 0 0 78 DIMENSIONAL UIE 25434V203 86793 2228 SH SOLE 0 0 2228 DIMENSIONAL US REAL UIE 25434V823 36064 1525 SH SOLE 0 0 1525 DIMENSIONAL U.S. UIE 25434V609 45961 736 SH SOLE 0 0 736 DIMENSIONAL CORE FIXED UIE 25434V872 37717 893 SH SOLE 0 0 893 DIMENSIONAL UIE 25434V807 79478 1506 SH SOLE 0 0 1506 DIMENSIONAL ULTRASHORT UIE 25434V591 55225 1089 SH SOLE 0 0 1089 SPDR GOLD SHARES UIE 78463V107 63253 147 SH SOLE 0 0 147 ISHARES S&P 100 ETF UIE 464287101 96573 304 SH SOLE 0 0 304 ISHARES SILVER TRUST UIE 46428Q109 93011 1365 SH SOLE 0 0 1365 VANGUARD ULTRA-SHORT UIE 922040852 25423 336 SH SOLE 0 0 336 VANGUARD FTSE ALL-WORLD UIE 922042718 41548 285 SH SOLE 0 0 285 VANGUARD SHORT-TERM UIE 922020805 35928 719 SH SOLE 0 0 719 VANGUARD VALUE INDEX UIE 922908744 66833 341 SH SOLE 0 0 341 VANGUARD GROWTH INDEX UIE 922908736 138721 318 SH SOLE 0 0 318 VANGUARD ULTRA-SHORT UIE 92203C303 55285 1110 SH SOLE 0 0 1110 SPDR GOLD SHARES UIE 78463V107 6454 15 SH SOLE 0 0 15 ISHARES U.S. TECHNOLOGY UIE 464287721 5809 32 SH SOLE 0 0 32 ISHARES SILVER TRUST UIE 46428Q109 4088 60 SH SOLE 0 0 60 ISHARES SEMICONDUCTOR UIE 464287523 6587 20 SH SOLE 0 0 20 VANGUARD GROWTH INDEX UIE 922908736 10505 24 SH SOLE 0 0 24 DIMENSIONAL WORLD EQUITY UIE 25434V617 4692 64 SH SOLE 0 0 64 DIMENSIONAL U.S. EQUITY UIE 25434V401 3999 56 SH SOLE 0 0 56 DISNEY WALT CO COM 254687106 578 6 SH SOLE 0 0 6 DIMENSIONAL U.S. EQUITY UIE 25434V401 7726 109 SH SOLE 0 0 109 VANGUARD GROWTH INDEX UIE 922908736 6605 15 SH SOLE 0 0 15 DIMENSIONAL WORLD EQUITY UIE 25434V617 19437 263 SH SOLE 0 0 263 DIMENSIONAL U.S. EQUITY UIE 25434V401 3554 50 SH SOLE 0 0 50 VANGUARD GROWTH INDEX UIE 922908736 10116 23 SH SOLE 0 0 23 DIMENSIONAL U.S. EQUITY UIE 25434V401 6301 89 SH SOLE 0 0 89 VANGUARD GROWTH INDEX UIE 922908736 2193 5 SH SOLE 0 0 5 VANGUARD TOTAL BOND UIE 921937835 30332 412 SH SOLE 0 0 412 DIMENSIONAL U.S. UIE 25434V609 8530 137 SH SOLE 0 0 137 DIMENSIONAL WORLD EX UIE 25434V880 32047 943 SH SOLE 0 0 943 DIMENSIONAL UIE 25434V807 21234 402 SH SOLE 0 0 402 DIMENSIONAL ULTRASHORT UIE 25434V591 61173 1206 SH SOLE 0 0 1206 VANGUARD SHORT-TERM UIE 92206C102 22816 390 SH SOLE 0 0 390 VANGUARD S&P 500 ETF UIE 922908363 59104 99 SH SOLE 0 0 99 VANGUARD TOTAL WORLD UIE 922042742 27763 201 SH SOLE 0 0 201 VANGUARD SHORT-TERM UIE 922020805 14166 284 SH SOLE 0 0 284 VANGUARD VALUE INDEX UIE 922908744 64085 327 SH SOLE 0 0 327 CRESCO LABS INC F FGC 22587M106 181 208 SH SOLE 0 0 208 DIMENSIONAL US SMALL CAP UIE 25434V815 12990 371 SH SOLE 0 0 371 VANGUARD GROWTH INDEX UIE 922908736 18631 43 SH SOLE 0 0 43 BRIGHTHOUSE FINL INC COM 10922N103 240 4 SH SOLE 0 0 4 METLIFE INC COM 59156R108 3536 50 SH SOLE 0 0 50 MANULIFE FINL CORP F FGC 56501R106 12054 350 SH SOLE 0 0 350 DIMENSIONAL WORLD EQUITY UIE 25434V617 20570 279 SH SOLE 0 0 279 VANGUARD GROWTH INDEX UIE 922908736 9620 22 SH SOLE 0 0 22 DIMENSIONAL WORLD EQUITY UIE 25434V617 34857 472 SH SOLE 0 0 472 DIMENSIONAL CORE FIXED UIE 25434V872 8116 192 SH SOLE 0 0 192 DIMENSIONAL UIE 25434V203 31449 807 SH SOLE 0 0 807 DIMENSIONAL U.S. UIE 25434V609 41171 659 SH SOLE 0 0 659 DIMENSIONAL WORLD EQUITY UIE 25434V617 56264 763 SH SOLE 0 0 763 DIMENSIONAL UIE 25434V807 23992 455 SH SOLE 0 0 455 VANGUARD VALUE INDEX UIE 922908744 49228 251 SH SOLE 0 0 251 VANGUARD GROWTH INDEX UIE 922908736 79174 181 SH SOLE 0 0 181 WALGREENS BOOTS ALLIANCE COM 931CVR013 0 1600 SH SOLE 0 0 1600 BOEING CO COM 097023105 19903 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY COM 084670702 17730 37 SH SOLE 0 0 37 CVS HEALTH CORP COM 126650100 13215 184 SH SOLE 0 0 184 DIMENSIONAL U.S. UIE 25434V609 12216 196 SH SOLE 0 0 196 DIMENSIONAL WORLD EX UIE 25434V880 13838 407 SH SOLE 0 0 407 DIMENSIONAL US HIGH UIE 25434V831 12048 328 SH SOLE 0 0 328 ALPHABET INC COM 02079K305 28949 101 SH SOLE 0 0 101 INTEL CORP COM 458140100 17652 400 SH SOLE 0 0 400 MCDONALDS CORP COM 580135101 124316 400 SH SOLE 0 0 400 MICROSOFT CORP COM 594918104 18962 51 SH SOLE 0 0 51 PEPSICO INC COM 713448108 31058 200 SH SOLE 0 0 200 PFIZER INC COM 717081103 16848 600 SH SOLE 0 0 600 TEXAS INSTRS INC COM 882508104 116484 600 SH SOLE 0 0 600 VIATRIS INC COM 92556V106 500 37 SH SOLE 0 0 37 XCEL ENERGY INC COM 98389B100 31776 400 SH SOLE 0 0 400 YUM BRANDS INC COM 988498101 12438 80 SH SOLE 0 0 80 YUM CHINA HLDGS INC COM 98850P109 3902 80 SH SOLE 0 0 80 DIMENSIONAL US LARGE CAP UIE 25434V666 50309 1409 SH SOLE 0 0 1409 DIMENSIONAL UIE 25434V864 5704 119 SH SOLE 0 0 119 DIMENSIONAL ULTRASHORT UIE 25434V591 16798 331 SH SOLE 0 0 331 VANGUARD INTER-TERM UIE 92206C706 21216 356 SH SOLE 0 0 356 VANGUARD TOTAL BOND UIE 921937835 61899 841 SH SOLE 0 0 841 VANGUARD TOTAL UIE 92203J407 58741 1222 SH SOLE 0 0 1222 STATE STREET SPDR UIE 78464A359 45832 501 SH SOLE 0 0 501 DIMENSIONAL U.S. CORE UIE 25434V708 89544 2304 SH SOLE 0 0 2304 DIMENSIONAL U.S. UIE 25434V609 53726 860 SH SOLE 0 0 860 DIMENSIONAL WORLD EX UIE 25434V880 331125 9748 SH SOLE 0 0 9748 DIMENSIONAL CORE FIXED UIE 25434V872 52126 1235 SH SOLE 0 0 1235 DIMENSIONAL UIE 25434V856 51876 1243 SH SOLE 0 0 1243 DIMENSIONAL UIE 25434V807 83026 1573 SH SOLE 0 0 1573 DIMENSIONAL US SMALL CAP UIE 25434V815 54861 1566 SH SOLE 0 0 1566 DIMENSIONAL ULTRASHORT UIE 25434V591 51617 1018 SH SOLE 0 0 1018 VANGUARD SMALL-CAP UIE 922908595 111828 370 SH SOLE 0 0 370 VANGUARD INTER-TERM UIE 92206C706 51700 868 SH SOLE 0 0 868 VANGUARD FTSE EUROPE UIE 922042874 64955 788 SH SOLE 0 0 788 VANGUARD SHORT-TERM UIE 92206C102 51463 879 SH SOLE 0 0 879 VANGUARD INFORMATION UIE 92204A702 139296 200 SH SOLE 0 0 200 VANGUARD UTILITIES INDEX UIE 92204A876 48262 244 SH SOLE 0 0 244 VANGUARD TOTAL WORLD UIE 922042742 69871 505 SH SOLE 0 0 505 VANGUARD TAX-EXEMPT BOND UIE 922907746 48936 981 SH SOLE 0 0 981 VANGUARD SHORT-TERM UIE 922020805 49950 1000 SH SOLE 0 0 1000 VANGUARD VALUE INDEX UIE 922908744 305990 1560 SH SOLE 0 0 1560 VANGUARD GROWTH INDEX UIE 922908736 215812 494 SH SOLE 0 0 494 DIMENSIONAL U.S. CORE UIE 25434V708 13861 357 SH SOLE 0 0 357 DIMENSIONAL CORE FIXED UIE 25434V872 31992 758 SH SOLE 0 0 758 DIMENSIONAL UIE 25434V799 14760 415 SH SOLE 0 0 415 DIMENSIONAL UIE 25434V856 29748 713 SH SOLE 0 0 713 DIMENSIONAL UIE 25434V765 48919 1518 SH SOLE 0 0 1518 VANGUARD SMALL-CAP INDEX UIE 922908751 39700 152 SH SOLE 0 0 152 VANGUARD INTER-TERM UIE 92206C706 62150 1044 SH SOLE 0 0 1044 VANGUARD SHORT-TERM UIE 92206C102 26984 461 SH SOLE 0 0 461 VANGUARD GROWTH INDEX UIE 922908736 87635 201 SH SOLE 0 0 201 DIMENSIONAL WORLD EQUITY UIE 25434V617 5250 71 SH SOLE 0 0 71 DIMENSIONAL ULTRASHORT UIE 25434V591 2289 45 SH SOLE 0 0 45 DIMENSIONAL US REAL UIE 25434V823 24900 1053 SH SOLE 0 0 1053 DIMENSIONAL U.S. UIE 25434V609 42807 685 SH SOLE 0 0 685 DIMENSIONAL WORLD EX UIE 25434V880 94117 2771 SH SOLE 0 0 2771 DIMENSIONAL CORE FIXED UIE 25434V872 113307 2684 SH SOLE 0 0 2684 DIMENSIONAL UIE 25434V807 56550 1071 SH SOLE 0 0 1071 DIMENSIONAL UIE 25434V864 45465 950 SH SOLE 0 0 950 DIMENSIONAL ULTRASHORT UIE 25434V591 55240 1089 SH SOLE 0 0 1089 VANGUARD SHORT-TERM UIE 92206C102 63303 1081 SH SOLE 0 0 1081 VANGUARD VALUE INDEX UIE 922908744 71649 365 SH SOLE 0 0 365 VANGUARD GROWTH INDEX UIE 922908736 163271 374 SH SOLE 0 0 374 VANGUARD TOTAL BOND UIE 921937835 20584 280 SH SOLE 0 0 280 DIMENSIONAL WORLD EQUITY UIE 25434V617 30656 416 SH SOLE 0 0 416 DIMENSIONAL U.S. EQUITY UIE 25434V401 997 14 SH SOLE 0 0 14 DIMENSIONAL WORLD EQUITY UIE 25434V617 34929 473 SH SOLE 0 0 473 DIMENSIONAL CORE FIXED UIE 25434V872 16338 387 SH SOLE 0 0 387 DIMENSIONAL UIE 25434V799 13174 371 SH SOLE 0 0 371 DIMENSIONAL UIE 25434V807 17644 334 SH SOLE 0 0 334 DIMENSIONAL ULTRASHORT UIE 25434V591 14950 295 SH SOLE 0 0 295 VANGUARD INFORMATION UIE 92204A702 30131 43 SH SOLE 0 0 43 DIMENSIONAL U.S. CORE UIE 25434V708 18814 484 SH SOLE 0 0 484 DIMENSIONAL WORLD EQUITY UIE 25434V617 8190 111 SH SOLE 0 0 111 DIMENSIONAL WORLD EX UIE 25434V880 55605 1637 SH SOLE 0 0 1637 DIMENSIONAL CORE FIXED UIE 25434V872 68734 1628 SH SOLE 0 0 1628 DIMENSIONAL UIE 25434V807 34553 655 SH SOLE 0 0 655 SPDR GOLD SHARES UIE 78463V107 36575 85 SH SOLE 0 0 85 VANGUARD GROWTH INDEX UIE 922908736 79599 182 SH SOLE 0 0 182 DIMENSIONAL WORLD EQUITY UIE 25434V617 13675 185 SH SOLE 0 0 185 DIMENSIONAL U.S. EQUITY UIE 25434V401 1638 23 SH SOLE 0 0 23 VANGUARD TOTAL WORLD UIE 922042742 8648 63 SH SOLE 0 0 63 VANGUARD GROWTH INDEX UIE 922908736 2187 5 SH SOLE 0 0 5 DIMENSIONAL WORLD EQUITY UIE 25434V617 15312 208 SH SOLE 0 0 208 DIMENSIONAL U.S. SMALL UIE 25434V500 15306 215 SH SOLE 0 0 215 DIMENSIONAL US CORE UIE 25434V104 13591 301 SH SOLE 0 0 301 DIMENSIONAL UIE 25434V807 7320 139 SH SOLE 0 0 139 DIMENSIONAL US HIGH UIE 25434V831 131962 3590 SH SOLE 0 0 3590 DIMENSIONAL WORLD EQUITY UIE 25434V617 29412 399 SH SOLE 0 0 399 DIMENSIONAL WORLD EX UIE 25434V880 64422 1896 SH SOLE 0 0 1896 DIMENSIONAL US UIE 25434V724 28361 585 SH SOLE 0 0 585 VANGUARD GROWTH INDEX UIE 922908736 91142 209 SH SOLE 0 0 209 GALLAGHER ARTHUR J & CO COM 363576109 20142 93 SH SOLE 0 0 93 DIMENSIONAL U.S. SMALL UIE 25434V500 54105 761 SH SOLE 0 0 761 DIMENSIONAL U.S. UIE 25434V609 24963 400 SH SOLE 0 0 400 DIMENSIONAL U.S. UIE 25434V609 18342 294 SH SOLE 0 0 294 DIMENSIONAL US CORE UIE 25434V104 78235 1734 SH SOLE 0 0 1734 DIMENSIONAL WORLD EX UIE 25434V880 16862 496 SH SOLE 0 0 496 DIMENSIONAL CORE FIXED UIE 25434V872 41840 991 SH SOLE 0 0 991 DIMENSIONAL US LARGE CAP UIE 25434V666 39810 1115 SH SOLE 0 0 1115 DIMENSIONAL US HIGH UIE 25434V831 42816 1165 SH SOLE 0 0 1165 DIMENSIONAL ULTRASHORT UIE 25434V591 14153 279 SH SOLE 0 0 279 VANGUARD GROWTH INDEX UIE 922908736 50565 116 SH SOLE 0 0 116 DIMENSIONAL U.S. UIE 25434V609 7174 115 SH SOLE 0 0 115 DIMENSIONAL WORLD EX UIE 25434V880 3709 109 SH SOLE 0 0 109 DIMENSIONAL ULTRASHORT UIE 25434V591 7302 144 SH SOLE 0 0 144 VANGUARD GROWTH INDEX UIE 922908736 24460 56 SH SOLE 0 0 56 DIMENSIONAL WORLD EQUITY UIE 25434V617 18014 244 SH SOLE 0 0 244 DIMENSIONAL U.S. EQUITY UIE 25434V401 785 11 SH SOLE 0 0 11 DIMENSIONAL U.S. UIE 25434V609 9993 160 SH SOLE 0 0 160 DIMENSIONAL WORLD EQUITY UIE 25434V617 39125 530 SH SOLE 0 0 530 VANGUARD GROWTH INDEX UIE 922908736 35731 82 SH SOLE 0 0 82 BITMINE IMMERSION TECNOL COM 09175A206 1978 100 SH SOLE 0 0 100 CIPHER DIGITAL INC COM 17253J106 6435 500 SH SOLE 0 0 500 DIMENSIONAL US REAL UIE 25434V823 8307 351 SH SOLE 0 0 351 DIMENSIONAL U.S. UIE 25434V609 14257 228 SH SOLE 0 0 228 DIMENSIONAL WORLD EX UIE 25434V880 43265 1274 SH SOLE 0 0 1274 DIMENSIONAL CORE FIXED UIE 25434V872 52103 1234 SH SOLE 0 0 1234 DIMENSIONAL US LARGE CAP UIE 25434V666 35178 985 SH SOLE 0 0 985 DIMENSIONAL ULTRASHORT UIE 25434V591 25801 509 SH SOLE 0 0 509 EOS ENERGY ENTERPRISES I COM 29415C101 11904 2400 SH SOLE 0 0 2400 MATSON INC COM 57686G105 7626 47 SH SOLE 0 0 47 TESLA INC COM 88160R101 8178 22 SH SOLE 0 0 22 VANGUARD GROWTH INDEX UIE 922908736 13133 30 SH SOLE 0 0 30 DIMENSIONAL WORLD EQUITY UIE 25434V617 12174 165 SH SOLE 0 0 165 DIMENSIONAL U.S. EQUITY UIE 25434V401 3483 49 SH SOLE 0 0 49 ISHARES CORE MSCI TOTAL UIE 46432F834 5346 62 SH SOLE 0 0 62 VANGUARD GROWTH INDEX UIE 922908736 1313 3 SH SOLE 0 0 3 VANGUARD TOTAL BOND UIE 921937835 9894 134 SH SOLE 0 0 134 CITIGROUP INC COM 172967424 11795 104 SH SOLE 0 0 104 CATERPILLAR INC COM 149123101 36840 52 SH SOLE 0 0 52 CLEARBRIDGE ENRGY MDSTRA CEM 18469P209 45108 854 SH SOLE 0 0 854 INTEL CORP COM 458140100 12180 276 SH SOLE 0 0 276 KENVUE INC COM 49177J102 5224 303 SH SOLE 0 0 303 RTX CORP COM 75513E101 20640 107 SH SOLE 0 0 107 AT&T INC COM 00206R102 12060 416 SH SOLE 0 0 416 TMC THE METALS CO INC F FGC 87261Y106 1214 260 SH SOLE 0 0 260 VANGUARD INTER-TERM UIE 92206C706 7105 119 SH SOLE 0 0 119 DIMENSIONAL WORLD EQUITY UIE 25434V617 223 3 SH SOLE 0 0 3 ISHARES CORE U.S. UIE 464287226 163796 1650 SH SOLE 0 0 1650 DIMENSIONAL U.S. EQUITY UIE 25434V401 439941 6204 SH SOLE 0 0 6204 WISDOMTREE U.S. QUALITY UIE 97717X669 107253 1221 SH SOLE 0 0 1221 SCHWAB U.S. SMALL-CAP UIE 808524607 283239 9740 SH SOLE 0 0 9740 SCHWAB INTERNATIONAL UIE 808524805 234135 9460 SH SOLE 0 0 9460 SCHWAB U.S. MID-CAP ETF UIE 808524508 134676 4350 SH SOLE 0 0 4350 DIMENSIONAL US CORE UIE 25434V104 5699 126 SH SOLE 0 0 126 DIMENSIONAL WORLD EQUITY UIE 25434V617 9308 126 SH SOLE 0 0 126 VANGUARD GROWTH INDEX UIE 922908736 6559 15 SH SOLE 0 0 15 DIMENSIONAL US CORE UIE 25434V104 4536 101 SH SOLE 0 0 101 DIMENSIONAL UIE 25434V781 3674 93 SH SOLE 0 0 93 DIMENSIONAL UIE 25434V807 27762 526 SH SOLE 0 0 526 DIMENSIONAL UIE 25434V864 36992 773 SH SOLE 0 0 773 DIMENSIONAL U.S. UIE 25434V609 27630 442 SH SOLE 0 0 442 DIMENSIONAL CORE FIXED UIE 25434V872 98709 2338 SH SOLE 0 0 2338 DIMENSIONAL US LARGE CAP UIE 25434V666 25381 711 SH SOLE 0 0 711 VANGUARD VALUE INDEX UIE 922908744 37072 189 SH SOLE 0 0 189 VANGUARD GROWTH INDEX UIE 922908736 69086 158 SH SOLE 0 0 158 VANGUARD TOTAL UIE 921909768 39403 511 SH SOLE 0 0 511 SPDR GOLD SHARES UIE 78463V107 37866 88 SH SOLE 0 0 88 VANGUARD SMALL-CAP INDEX UIE 922908751 12704 49 SH SOLE 0 0 49 VANGUARD VALUE INDEX UIE 922908744 24714 126 SH SOLE 0 0 126 VANGUARD GROWTH INDEX UIE 922908736 33739 77 SH SOLE 0 0 77 VANGUARD TOTAL UIE 921909768 26771 347 SH SOLE 0 0 347 DIMENSIONAL WORLD EQUITY UIE 25434V617 9488 129 SH SOLE 0 0 129 DIMENSIONAL WORLD EX UIE 25434V880 37224 1096 SH SOLE 0 0 1096 DIMENSIONAL CORE FIXED UIE 25434V872 37270 883 SH SOLE 0 0 883 DIMENSIONAL UIE 25434V864 10566 221 SH SOLE 0 0 221 DIMENSIONAL ULTRASHORT UIE 25434V591 12038 237 SH SOLE 0 0 237 VANGUARD VALUE INDEX UIE 922908744 30892 157 SH SOLE 0 0 157 VANGUARD GROWTH INDEX UIE 922908736 31663 72 SH SOLE 0 0 72 DIMENSIONAL US CORE UIE 25434V104 233931 5185 SH SOLE 0 0 5185 DIMENSIONAL WORLD EX UIE 25434V880 166509 4902 SH SOLE 0 0 4902 DIMENSIONAL CORE FIXED UIE 25434V872 222391 5267 SH SOLE 0 0 5267 DIMENSIONAL US LARGE CAP UIE 25434V666 132576 3713 SH SOLE 0 0 3713 DIMENSIONAL US HIGH UIE 25434V831 119295 3245 SH SOLE 0 0 3245 DIMENSIONAL ULTRASHORT UIE 25434V591 165376 3261 SH SOLE 0 0 3261 DIMENSIONAL US REAL UIE 25434V823 10948 463 SH SOLE 0 0 463 DIMENSIONAL U.S. UIE 25434V609 25378 406 SH SOLE 0 0 406 DIMENSIONAL WORLD EQUITY UIE 25434V617 44531 604 SH SOLE 0 0 604 DIMENSIONAL CORE FIXED UIE 25434V872 40440 958 SH SOLE 0 0 958 DIMENSIONAL UIE 25434V807 22092 419 SH SOLE 0 0 419 DIMENSIONAL U.S. EQUITY UIE 25434V401 55244 779 SH SOLE 0 0 779 VANGUARD CONSUMER UIE 92204A108 14414 40 SH SOLE 0 0 40 VANGUARD GROWTH INDEX UIE 922908736 75209 172 SH SOLE 0 0 172 VANGUARD ULTRA-SHORT UIE 92203C303 38623 776 SH SOLE 0 0 776 DIMENSIONAL WORLD EQUITY UIE 25434V617 6439 87 SH SOLE 0 0 87 AURORA CANNABIS INC F FGC 05156X850 52 16 SH SOLE 0 0 16 BERKSHIRE HATHAWAY COM 084670702 119800 250 SH SOLE 0 0 250 CHARGEPOINT HLDGS INC COM 15961R303 3645 750 SH SOLE 0 0 750 CROWDSTRIKE HLDGS INC COM 22788C105 97602 250 SH SOLE 0 0 250 CISCO SYS INC COM 17275R102 7759 100 SH SOLE 0 0 100 DELL TECHNOLOGIES INC COM 24703L202 32826 200 SH SOLE 0 0 200 ALPHABET INC COM 02079K305 7189 25 SH SOLE 0 0 25 META PLATFORMS INC COM 30303M102 14303 25 SH SOLE 0 0 25 MARVELL TECHNOLOGY INC COM 573874104 14858 150 SH SOLE 0 0 150 MICROSOFT CORP COM 594918104 46271 125 SH SOLE 0 0 125 NVIDIA CORP COM 67066G104 100280 575 SH SOLE 0 0 575 TESLA INC COM 88160R101 37175 100 SH SOLE 0 0 100 UNITEDHEALTH GROUP INC COM 91324P102 81177 300 SH SOLE 0 0 300 ZOOM COMMUNICATIONS INC COM 98980L101 8039 100 SH SOLE 0 0 100 FORD MTR CO DEL COM 345370860 323 28 SH SOLE 0 0 28 DIMENSIONAL WORLD EX UIE 25434V880 13516 398 SH SOLE 0 0 398 DIMENSIONAL UIE 25434V203 10519 270 SH SOLE 0 0 270 DIMENSIONAL U.S. EQUITY UIE 25434V401 24818 350 SH SOLE 0 0 350 SCHWAB U.S. DIVIDEND UIE 808524797 18009 587 SH SOLE 0 0 587 DIMENSIONAL US SMALL CAP UIE 25434V815 540 15 SH SOLE 0 0 15 DELTA AIR LINES INC DEL COM 247361702 9972 150 SH SOLE 0 0 150 DIMENSIONAL EMERGING UIE 25434V302 3311 98 SH SOLE 0 0 98 DIMENSIONAL UIE 25434V781 14232 361 SH SOLE 0 0 361 DIMENSIONAL UIE 25434V203 40114 1030 SH SOLE 0 0 1030 DIMENSIONAL U.S. SMALL UIE 25434V500 9150 129 SH SOLE 0 0 129 DIMENSIONAL US CORE UIE 25434V104 34888 773 SH SOLE 0 0 773 DIMENSIONAL CORE FIXED UIE 25434V872 20582 487 SH SOLE 0 0 487 DIMENSIONAL ULTRASHORT UIE 25434V591 6765 133 SH SOLE 0 0 133 VANGUARD GROWTH INDEX UIE 922908736 31628 72 SH SOLE 0 0 72 STATE STREET SPDR UIE 78468R663 1833 20 SH SOLE 0 0 20 VANGUARD SHORT-TERM UIE 922020805 1998 40 SH SOLE 0 0 40 VANGUARD VALUE INDEX UIE 922908744 592 3 SH SOLE 0 0 3 VANGUARD GROWTH INDEX UIE 922908736 4373 10 SH SOLE 0 0 10 DIMENSIONAL CORE FIXED UIE 25434V872 17395 412 SH SOLE 0 0 412 DIMENSIONAL UIE 25434V807 25229 478 SH SOLE 0 0 478 DIMENSIONAL U.S. EQUITY UIE 25434V401 42688 602 SH SOLE 0 0 602 DIMENSIONAL US UIE 25434V724 35715 737 SH SOLE 0 0 737 DIMENSIONAL UIE 25434V765 18462 573 SH SOLE 0 0 573 VANGUARD SHORT-TERM UIE 92206C102 17562 300 SH SOLE 0 0 300 VANGUARD GROWTH INDEX UIE 922908736 29702 68 SH SOLE 0 0 68 DIMENSIONAL US REAL UIE 25434V823 26251 1110 SH SOLE 0 0 1110 DIMENSIONAL U.S. SMALL UIE 25434V500 17507 246 SH SOLE 0 0 246 DIMENSIONAL US CORE UIE 25434V104 200617 4446 SH SOLE 0 0 4446 DIMENSIONAL WORLD EX UIE 25434V880 144741 4261 SH SOLE 0 0 4261 DIMENSIONAL CORE FIXED UIE 25434V872 231034 5472 SH SOLE 0 0 5472 DIMENSIONAL UIE 25434V807 91539 1734 SH SOLE 0 0 1734 DIMENSIONAL US LARGE CAP UIE 25434V666 101547 2844 SH SOLE 0 0 2844 DIMENSIONAL UIE 25434V864 79490 1660 SH SOLE 0 0 1660 DIMENSIONAL US HIGH UIE 25434V831 38411 1045 SH SOLE 0 0 1045 DIMENSIONAL ULTRASHORT UIE 25434V591 90260 1780 SH SOLE 0 0 1780 BECTON DICKINSON & CO COM 075887109 314 2 SH SOLE 0 0 2 CARDINAL HEALTH INC COM 14149Y108 15848 75 SH SOLE 0 0 75 CRESCO LABS INC F FGC 22587M106 522 600 SH SOLE 0 0 600 DIMENSIONAL WORLD EQUITY UIE 25434V617 14076 191 SH SOLE 0 0 191 GEN DIGITAL INC COM 668771108 3766 200 SH SOLE 0 0 200 LUCID GROUP INC COM 549498202 19 2 SH SOLE 0 0 2 RIVIAN AUTOMOTIVE INC COM 76954A103 452 30 SH SOLE 0 0 30 SIRIUSXM HLDGS INC EQUIT COM 829933100 1454 63 SH SOLE 0 0 63 DIMENSIONAL WORLD EQUITY UIE 25434V617 14855 201 SH SOLE 0 0 201 DIMENSIONAL UIE 25434V864 1461 31 SH SOLE 0 0 31 DIMENSIONAL ULTRASHORT UIE 25434V591 2928 58 SH SOLE 0 0 58 VANGUARD SHORT-TERM UIE 922020805 6416 128 SH SOLE 0 0 128 REALTY INCOME CORP RET 756109104 6118 100 SH SOLE 0 0 100 SCHWAB U.S. SMALL-CAP UIE 808524607 22101 760 SH SOLE 0 0 760 T. ROWE PRICE DIVIDEND UIE 87283Q404 23654 530 SH SOLE 0 0 530 VANGUARD GROWTH INDEX UIE 922908736 39311 90 SH SOLE 0 0 90 DIMENSIONAL EMERGING UIE 25434V682 3305 78 SH SOLE 0 0 78 DIMENSIONAL UIE 25434V690 4327 102 SH SOLE 0 0 102 DIMENSIONAL US UIE 25434V716 11064 269 SH SOLE 0 0 269 VANGUARD ESG U.S. UIE 921910691 8188 130 SH SOLE 0 0 130 DIMENSIONAL US HIGH UIE 25434V831 10884 296 SH SOLE 0 0 296 DIMENSIONAL US HIGH UIE 25434V831 34388 935 SH SOLE 0 0 935 DIMENSIONAL WORLD EQUITY UIE 25434V617 24212 328 SH SOLE 0 0 328 VANGUARD GROWTH INDEX UIE 922908736 12845 29 SH SOLE 0 0 29 STATE STREET SPDR S&P UIE 78462F103 80642 124 SH SOLE 0 0 124 VANGUARD TOTAL BOND UIE 921937835 18770 255 SH SOLE 0 0 255 DIMENSIONAL UIE 25434V203 33986 872 SH SOLE 0 0 872 DIMENSIONAL UIE 25434V807 24310 461 SH SOLE 0 0 461 VANGUARD SMALL-CAP INDEX UIE 922908751 15566 59 SH SOLE 0 0 59 VANGUARD INTER-TERM UIE 92206C706 15168 255 SH SOLE 0 0 255 VANGUARD SHORT-TERM UIE 92206C102 24762 423 SH SOLE 0 0 423 VANGUARD INFORMATION UIE 92204A702 16780 24 SH SOLE 0 0 24 VANGUARD VALUE INDEX UIE 922908744 47988 245 SH SOLE 0 0 245 VANGUARD GROWTH INDEX UIE 922908736 72090 165 SH SOLE 0 0 165 VANGUARD TOTAL UIE 921909768 31435 408 SH SOLE 0 0 408 UNITED AIRLINES HLDG COM 910047109 36828 400 SH SOLE 0 0 400 VANGUARD SHORT TERM COR UIE 92206C409 6038 76 SH SOLE 0 0 76 ISHARES CORE 30/70 UIE 464289883 70376 1764 SH SOLE 0 0 1764 ISHARES CORE S&P 500 UIE 464287200 31222 48 SH SOLE 0 0 48 VANGUARD ULTRA-SHORT UIE 922040852 53584 708 SH SOLE 0 0 708 DIMENSIONAL US CORE UIE 25434V104 30072 666 SH SOLE 0 0 666 DIMENSIONAL WORLD EQUITY UIE 25434V617 22931 311 SH SOLE 0 0 311 VANGUARD ENERGY INDEX UIE 92204A306 31363 181 SH SOLE 0 0 181 DIMENSIONAL CORE FIXED UIE 25434V872 14692 348 SH SOLE 0 0 348 VANGUARD MEGA CAP GROWTH UIE 921910816 43629 119 SH SOLE 0 0 119 ISHARES 10-20 YEAR UIE 464288653 17567 174 SH SOLE 0 0 174 VANGUARD INTER-TERM UIE 92206C706 10358 174 SH SOLE 0 0 174 VANGUARD SHORT-TERM UIE 92206C102 1855 32 SH SOLE 0 0 32 ISHARES CORE 30/70 UIE 464289883 85422 2141 SH SOLE 0 0 2141 DIMENSIONAL U.S. UIE 25434V609 50327 806 SH SOLE 0 0 806 SPDR GOLD SHARES UIE 78463V107 58519 136 SH SOLE 0 0 136 ISHARES SILVER TRUST UIE 46428Q109 82245 1207 SH SOLE 0 0 1207 ISHARES SEMICONDUCTOR UIE 464287523 108196 329 SH SOLE 0 0 329 F/M US TREASURY 3 MONTH UIE 74933W452 35548 713 SH SOLE 0 0 713 VANGUARD INTER-TERM UIE 92206C706 25118 422 SH SOLE 0 0 422 VANGUARD SHORT-TERM UIE 92206C102 11403 195 SH SOLE 0 0 195 VANGUARD ULTRA-SHORT UIE 922040852 50599 669 SH SOLE 0 0 669 VANGUARD TOTAL WORLD UIE 922042742 139742 1010 SH SOLE 0 0 1010 VANGUARD GROWTH INDEX UIE 922908736 234601 537 SH SOLE 0 0 537 SPDR GOLD SHARES UIE 78463V107 34853 81 SH SOLE 0 0 81 VANGUARD ULTRA-SHORT UIE 922040852 43480 575 SH SOLE 0 0 575 VANGUARD TOTAL WORLD UIE 922042742 101313 732 SH SOLE 0 0 732 VANGUARD VALUE INDEX UIE 922908744 87053 444 SH SOLE 0 0 444 VANGUARD GROWTH INDEX UIE 922908736 91669 210 SH SOLE 0 0 210 ISHARES CORE 60/40 UIE 464289867 75426 1172 SH SOLE 0 0 1172 VANGUARD ULTRA-SHORT UIE 922040852 20711 274 SH SOLE 0 0 274 VANGUARD GROWTH INDEX UIE 922908736 48537 111 SH SOLE 0 0 111 DIMENSIONAL U.S. UIE 25434V609 28331 454 SH SOLE 0 0 454 DIMENSIONAL US CORE UIE 25434V104 23916 530 SH SOLE 0 0 530 ISHARES 10-20 YEAR UIE 464288653 6726 67 SH SOLE 0 0 67 VANGUARD GROWTH INDEX UIE 922908736 23367 53 SH SOLE 0 0 53 ISHARES CORE 30/70 UIE 464289883 25157 631 SH SOLE 0 0 631 DIMENSIONAL U.S. UIE 25434V609 27743 444 SH SOLE 0 0 444 VANGUARD CONSUMER UIE 92204A207 27027 120 SH SOLE 0 0 120 VANGUARD ULTRA-SHORT UIE 922040852 22505 297 SH SOLE 0 0 297 DIMENSIONAL WORLD EQUITY UIE 25434V617 21044 285 SH SOLE 0 0 285 DIMENSIONAL WORLD EQUITY UIE 25434V617 44686 606 SH SOLE 0 0 606 DIMENSIONAL ULTRASHORT UIE 25434V591 12477 246 SH SOLE 0 0 246 F/M US TREASURY 3 MONTH UIE 74933W452 5499 110 SH SOLE 0 0 110 VANGUARD SMALL-CAP INDEX UIE 922908751 42876 164 SH SOLE 0 0 164 VANGUARD ULTRA-SHORT UIE 922040852 9692 128 SH SOLE 0 0 128 VANGUARD TOTAL WORLD UIE 922042742 56278 407 SH SOLE 0 0 407 VANGUARD VALUE INDEX UIE 922908744 27703 141 SH SOLE 0 0 141 ISHARES CORE 30/70 UIE 464289883 73520 1843 SH SOLE 0 0 1843 SPDR GOLD SHARES UIE 78463V107 57659 134 SH SOLE 0 0 134 ISHARES U.S. AEROSPACE & UIE 464288760 101787 465 SH SOLE 0 0 465 VANGUARD CONSUMER UIE 92204A207 106745 475 SH SOLE 0 0 475 VANGUARD SHORT-TERM UIE 92206C102 15382 263 SH SOLE 0 0 263 VANGUARD VALUE INDEX UIE 922908744 105693 539 SH SOLE 0 0 539 VANGUARD GROWTH INDEX UIE 922908736 234242 536 SH SOLE 0 0 536 VANGUARD TOTAL UIE 921909768 105542 1369 SH SOLE 0 0 1369 DIMENSIONAL WORLD EQUITY UIE 25434V617 29865 405 SH SOLE 0 0 405 DIMENSIONAL U.S. EQUITY UIE 25434V401 13922 196 SH SOLE 0 0 196 ISHARES CORE 30/70 UIE 464289883 80892 2028 SH SOLE 0 0 2028 SPDR GOLD SHARES UIE 78463V107 43029 100 SH SOLE 0 0 100 VANGUARD UTILITIES INDEX UIE 92204A876 23182 117 SH SOLE 0 0 117 VANGUARD GROWTH INDEX UIE 922908736 104110 238 SH SOLE 0 0 238 VANGUARD CONSUMER UIE 92204A207 12946 58 SH SOLE 0 0 58 VANGUARD SHORT-TERM UIE 92206C102 34985 598 SH SOLE 0 0 598 DIMENSIONAL WORLD EQUITY UIE 25434V617 15987 217 SH SOLE 0 0 217 VANGUARD GROWTH INDEX UIE 922908736 3498 8 SH SOLE 0 0 8 DIMENSIONAL WORLD EQUITY UIE 25434V617 6712 91 SH SOLE 0 0 91 VANGUARD ULTRA-SHORT UIE 922040852 6181 82 SH SOLE 0 0 82 DIMENSIONAL WORLD EQUITY UIE 25434V617 10259 139 SH SOLE 0 0 139 VANGUARD SMALL-CAP INDEX UIE 922908751 52933 202 SH SOLE 0 0 202 VANGUARD VALUE INDEX UIE 922908744 84305 430 SH SOLE 0 0 430 VANGUARD GROWTH INDEX UIE 922908736 72740 167 SH SOLE 0 0 167 VANGUARD TOTAL UIE 921909768 42091 546 SH SOLE 0 0 546 ISHARES CORE 30/70 UIE 464289883 30175 756 SH SOLE 0 0 756 VANGUARD INTER-TERM UIE 92206C706 5264 88 SH SOLE 0 0 88 VANGUARD SHORT-TERM UIE 92206C102 19961 341 SH SOLE 0 0 341 VANGUARD DIVIDEND UIE 921908844 15372 71 SH SOLE 0 0 71 VANGUARD S&P 500 ETF UIE 922908363 35324 59 SH SOLE 0 0 59 DIMENSIONAL WORLD EQUITY UIE 25434V617 50661 687 SH SOLE 0 0 687 VANGUARD ENERGY INDEX UIE 92204A306 33852 196 SH SOLE 0 0 196 VANGUARD GROWTH INDEX UIE 922908736 34830 80 SH SOLE 0 0 80 DIMENSIONAL U.S. UIE 25434V609 66039 1057 SH SOLE 0 0 1057 DIMENSIONAL UIE 25434V799 72985 2054 SH SOLE 0 0 2054 DIMENSIONAL U.S. EQUITY UIE 25434V401 127278 1795 SH SOLE 0 0 1795 ISHARES 10-20 YEAR UIE 464288653 26312 261 SH SOLE 0 0 261 VANGUARD ENERGY INDEX UIE 92204A306 78393 453 SH SOLE 0 0 453 VANGUARD INTER-TERM UIE 92206C706 27222 457 SH SOLE 0 0 457 VANGUARD HEALTH CARE UIE 92204A504 50720 186 SH SOLE 0 0 186 VANGUARD COMMUNICATION UIE 92204A884 45791 255 SH SOLE 0 0 255 VANGUARD GROWTH INDEX UIE 922908736 336919 771 SH SOLE 0 0 771 DIMENSIONAL WORLD EQUITY UIE 25434V617 81432 1104 SH SOLE 0 0 1104 DIMENSIONAL U.S. EQUITY UIE 25434V401 30129 425 SH SOLE 0 0 425 VANGUARD SHORT-TERM UIE 92206C102 3560 61 SH SOLE 0 0 61 DIMENSIONAL UIE 25434V203 9186 236 SH SOLE 0 0 236 VANGUARD SMALL-CAP INDEX UIE 922908751 7737 30 SH SOLE 0 0 30 VANGUARD VALUE INDEX UIE 922908744 4636 24 SH SOLE 0 0 24 VANGUARD GROWTH INDEX UIE 922908736 14057 32 SH SOLE 0 0 32 ISHARES CORE 30/70 UIE 464289883 49324 1237 SH SOLE 0 0 1237 DIMENSIONAL EMERGING UIE 25434V534 51888 0 SH SOLE 0 0 0 DIMENSIONAL WORLD EQUITY UIE 25434V617 173339 2349 SH SOLE 0 0 2349 DIMENSIONAL UIE 25434V807 73688 1396 SH SOLE 0 0 1396 DIMENSIONAL U.S. EQUITY UIE 25434V401 294522 4153 SH SOLE 0 0 4153 SPDR GOLD SHARES UIE 78463V107 51635 0 SH SOLE 0 0 0 VANGUARD MEGA CAP VALUE UIE 921910840 217111 1498 SH SOLE 0 0 1498 VANGUARD CONSUMER UIE 92204A207 72678 324 SH SOLE 0 0 324 VANGUARD INTER-TERM UIE 92206C706 46643 503 SH SOLE 0 0 503 VANGUARD SHORT-TERM UIE 92206C102 50816 868 SH SOLE 0 0 868 VANGUARD ULTRA-SHORT UIE 922040852 74449 984 SH SOLE 0 0 984 VANGUARD TOTAL WORLD UIE 922042742 71515 517 SH SOLE 0 0 517 VANGUARD GROWTH INDEX UIE 922908736 273592 626 SH SOLE 0 0 626 ISHARES CORE 30/70 UIE 464289883 30113 755 SH SOLE 0 0 755 BP P L C F ADR 055622104 70529 1501 SH SOLE 0 0 1501 DIMENSIONAL UIE 25434V203 68499 1758 SH SOLE 0 0 1758 DIMENSIONAL US UIE 25434V724 194669 4017 SH SOLE 0 0 4017 INTEL CORP COM 458140100 46160 1046 SH SOLE 0 0 1046 VANGUARD ULTRA-SHORT UIE 922040852 25461 337 SH SOLE 0 0 337 VANGUARD DIVIDEND UIE 921908844 54213 252 SH SOLE 0 0 252 VANGUARD GROWTH INDEX UIE 922908736 88463 203 SH SOLE 0 0 203 DIMENSIONAL WORLD EQUITY UIE 25434V617 2227 30 SH SOLE 0 0 30 ISHARES SEMICONDUCTOR UIE 464287523 46699 142 SH SOLE 0 0 142 VANGUARD GROWTH INDEX UIE 922908736 54762 125 SH SOLE 0 0 125 AMAZON.COM INC COM 023135106 8956 43 SH SOLE 0 0 43 NVIDIA CORP COM 67066G104 10290 59 SH SOLE 0 0 59 VANGUARD GROWTH INDEX UIE 922908736 10543 24 SH SOLE 0 0 24 VANGUARD TOTAL UIE 921909768 22033 286 SH SOLE 0 0 286 SOUNDHOUND AI INC COM 836100107 3435 500 SH SOLE 0 0 500 TESLA INC COM 88160R101 3718 10 SH SOLE 0 0 10 STATE STREET SPDR UIE 78468R663 13139 143 SH SOLE 0 0 143 VANGUARD SHORT-TERM UIE 92206C102 34723 593 SH SOLE 0 0 593 VANGUARD TOTAL WORLD UIE 922042742 24729 179 SH SOLE 0 0 179 VANGUARD GROWTH INDEX UIE 922908736 30825 71 SH SOLE 0 0 71 DIMENSIONAL WORLD EX UIE 25434V880 47088 1386 SH SOLE 0 0 1386 ISHARES GOLD TRUST UIE 464285204 33942 385 SH SOLE 0 0 385 VANGUARD MEGA CAP GROWTH UIE 921910816 65040 177 SH SOLE 0 0 177 VANGUARD SMALL-CAP INDEX UIE 922908751 30966 118 SH SOLE 0 0 118 VANGUARD UTILITIES INDEX UIE 92204A876 30331 153 SH SOLE 0 0 153 VANGUARD VALUE INDEX UIE 922908744 64454 329 SH SOLE 0 0 329 VANGUARD TOTAL UIE 921909768 36642 475 SH SOLE 0 0 475 VANGUARD VALUE INDEX UIE 922908744 20068 102 SH SOLE 0 0 102 VANGUARD GROWTH INDEX UIE 922908736 48198 110 SH SOLE 0 0 110 ISHARES CORE 30/70 UIE 464289883 44136 1106 SH SOLE 0 0 1106 DIMENSIONAL UIE 25434V807 50768 962 SH SOLE 0 0 962 SPDR GOLD SHARES UIE 78463V107 29260 68 SH SOLE 0 0 68 ISHARES U.S. OIL UIE 464288844 48771 1685 SH SOLE 0 0 1685 INTEL CORP COM 458140100 46557 1055 SH SOLE 0 0 1055 ISHARES SILVER TRUST UIE 46428Q109 37681 553 SH SOLE 0 0 553 VANGUARD CONSUMER UIE 92204A207 53146 237 SH SOLE 0 0 237 VANGUARD INTER-TERM UIE 92206C706 21615 363 SH SOLE 0 0 363 VANGUARD ULTRA-SHORT UIE 922040852 24781 328 SH SOLE 0 0 328 VANGUARD VALUE INDEX UIE 922908744 37082 189 SH SOLE 0 0 189 VANGUARD GROWTH INDEX UIE 922908736 111573 255 SH SOLE 0 0 255 VANGUARD TOTAL WORLD UIE 922042742 5449 39 SH SOLE 0 0 39 VANGUARD GROWTH INDEX UIE 922908736 6201 14 SH SOLE 0 0 14 DIMENSIONAL U.S. CORE UIE 25434V708 51948 1337 SH SOLE 0 0 1337 DIMENSIONAL U.S. UIE 25434V609 23222 372 SH SOLE 0 0 372 DIMENSIONAL WORLD EX UIE 25434V880 31207 919 SH SOLE 0 0 919 DIMENSIONAL UIE 25434V807 31394 595 SH SOLE 0 0 595 DIMENSIONAL US UIE 25434V724 31920 659 SH SOLE 0 0 659 DIMENSIONAL US HIGH UIE 25434V831 34856 948 SH SOLE 0 0 948 VANGUARD GROWTH INDEX UIE 922908736 39389 90 SH SOLE 0 0 90 DIMENSIONAL WORLD EQUITY UIE 25434V617 5139 70 SH SOLE 0 0 70 VANGUARD ULTRA-SHORT UIE 922040852 4655 62 SH SOLE 0 0 62 VANGUARD VALUE INDEX UIE 922908744 8416 43 SH SOLE 0 0 43 VANGUARD TOTAL WORLD UIE 922042742 6987 51 SH SOLE 0 0 51 VANGUARD CONSUMER UIE 92204A108 25590 71 SH SOLE 0 0 71 DIMENSIONAL UIE 25434V203 55987 1437 SH SOLE 0 0 1437 VANGUARD CONSUMER UIE 92204A108 60050 167 SH SOLE 0 0 167 VANGUARD CONSUMER UIE 92204A207 141494 630 SH SOLE 0 0 630 VANGUARD INFORMATION UIE 92204A702 65167 93 SH SOLE 0 0 93 VANGUARD ULTRA-SHORT UIE 922040852 48567 642 SH SOLE 0 0 642 DIMENSIONAL WORLD EQUITY UIE 25434V617 29722 403 SH SOLE 0 0 403 VANGUARD SHORT TERM COR UIE 92206C409 1535 19 SH SOLE 0 0 19 F/M US TREASURY 3 MONTH UIE 74933W452 12152 244 SH SOLE 0 0 244 VANGUARD UTILITIES INDEX UIE 92204A876 7379 37 SH SOLE 0 0 37 VANGUARD GROWTH INDEX UIE 922908736 21863 50 SH SOLE 0 0 50 SPDR GOLD SHARES UIE 78463V107 43029 100 SH SOLE 0 0 100 INTEL CORP COM 458140100 45277 1026 SH SOLE 0 0 1026 ISHARES SILVER TRUST UIE 46428Q109 34070 500 SH SOLE 0 0 500 VANGUARD CONSUMER UIE 92204A207 45424 202 SH SOLE 0 0 202 VANGUARD ULTRA-SHORT UIE 922040852 16203 214 SH SOLE 0 0 214 VANGUARD GROWTH INDEX UIE 922908736 78289 179 SH SOLE 0 0 179 DIMENSIONAL WORLD EQUITY UIE 25434V617 20221 274 SH SOLE 0 0 274 DIMENSIONAL WORLD EQUITY UIE 25434V617 48230 654 SH SOLE 0 0 654 SCHWAB U.S. DIVIDEND UIE 808524797 3282 107 SH SOLE 0 0 107 CROWN HLDGS INC COM 228368106 8786 88 SH SOLE 0 0 88 DIMENSIONAL U.S. CORE UIE 25434V708 28350 730 SH SOLE 0 0 730 SPDR GOLD SHARES UIE 78463V107 44320 103 SH SOLE 0 0 103 VANGUARD VALUE INDEX UIE 922908744 26896 137 SH SOLE 0 0 137 VANGUARD GROWTH INDEX UIE 922908736 33427 77 SH SOLE 0 0 77 STATE STREET SPDR UIE 78468R663 5274 58 SH SOLE 0 0 58 DIMENSIONAL U.S. EQUITY UIE 25434V401 133803 1887 SH SOLE 0 0 1887 SPDR GOLD SHARES UIE 78463V107 7315 17 SH SOLE 0 0 17 VANGUARD SHORT-TERM UIE 92206C102 8830 151 SH SOLE 0 0 151 ISHARES CORE 30/70 UIE 464289883 36887 925 SH SOLE 0 0 925 DIMENSIONAL US HIGH UIE 25434V831 31056 845 SH SOLE 0 0 845 VANGUARD SHORT-TERM UIE 92206C102 24430 417 SH SOLE 0 0 417 DIMENSIONAL US SMALL CAP UIE 25434V815 12342 352 SH SOLE 0 0 352 DIMENSIONAL US LARGE CAP UIE 25434V641 12361 166 SH SOLE 0 0 166 VANGUARD VALUE INDEX UIE 922908744 7102 36 SH SOLE 0 0 36 VANGUARD GROWTH INDEX UIE 922908736 21573 49 SH SOLE 0 0 49 DIMENSIONAL WORLD EQUITY UIE 25434V617 14600 198 SH SOLE 0 0 198 SPDR GOLD SHARES UIE 78463V107 18933 44 SH SOLE 0 0 44 VANGUARD SHORT-TERM UIE 92206C102 5287 90 SH SOLE 0 0 90 VANGUARD GROWTH INDEX UIE 922908736 34701 79 SH SOLE 0 0 79 VANGUARD TOTAL UIE 921909768 6395 83 SH SOLE 0 0 83 DIMENSIONAL U.S. EQUITY UIE 25434V401 15002 212 SH SOLE 0 0 212 VANGUARD ENERGY INDEX UIE 92204A306 17638 102 SH SOLE 0 0 102 SPDR GOLD SHARES UIE 78463V107 29690 69 SH SOLE 0 0 69 VANGUARD CONSUMER UIE 92204A207 34068 152 SH SOLE 0 0 152 VANGUARD INFORMATION UIE 92204A702 26568 38 SH SOLE 0 0 38 VANGUARD UTILITIES INDEX UIE 92204A876 30351 153 SH SOLE 0 0 153 DIMENSIONAL WORLD EQUITY UIE 25434V617 9169 124 SH SOLE 0 0 124 DIMENSIONAL WORLD EQUITY UIE 25434V617 11237 152 SH SOLE 0 0 152 CRH PUBLIC LIMITED CO F FGO G25508105 836755 7960 SH SOLE 0 0 7960 DIMENSIONAL U.S. SMALL UIE 25434V500 193590 2722 SH SOLE 0 0 2722 DIMENSIONAL WORLD EX UIE 25434V880 221757 6528 SH SOLE 0 0 6528 DIMENSIONAL UIE 25434V807 128837 2441 SH SOLE 0 0 2441 DIMENSIONAL NATIONAL UIE 25434V849 105175 2194 SH SOLE 0 0 2194 DIMENSIONAL UIE 25434V864 47452 991 SH SOLE 0 0 991 DIMENSIONAL U.S. EQUITY UIE 25434V401 541358 7634 SH SOLE 0 0 7634 DIMENSIONAL US UIE 25434V724 138219 2852 SH SOLE 0 0 2852 DIMENSIONAL ULTRASHORT UIE 25434V591 63125 1245 SH SOLE 0 0 1245 VANGUARD CONSUMER UIE 92204A108 81754 228 SH SOLE 0 0 228 VANGUARD GROWTH INDEX UIE 922908736 326574 748 SH SOLE 0 0 748 ISHARES CORE 30/70 UIE 464289883 80892 2028 SH SOLE 0 0 2028 DIMENSIONAL U.S. UIE 25434V609 54793 877 SH SOLE 0 0 877 SPDR GOLD SHARES UIE 78463V107 86058 200 SH SOLE 0 0 200 ISHARES SILVER TRUST UIE 46428Q109 102210 1500 SH SOLE 0 0 1500 ISHARES 10-20 YEAR UIE 464288653 39233 390 SH SOLE 0 0 390 VANGUARD ULTRA-SHORT UIE 922040852 51035 675 SH SOLE 0 0 675 VANGUARD VALUE INDEX UIE 922908744 215403 1098 SH SOLE 0 0 1098 VANGUARD GROWTH INDEX UIE 922908736 318765 730 SH SOLE 0 0 730 DIMENSIONAL U.S. EQUITY UIE 25434V401 14731 208 SH SOLE 0 0 208 VANGUARD GROWTH INDEX UIE 922908736 11466 26 SH SOLE 0 0 26 DIMENSIONAL U.S. EQUITY UIE 25434V401 57769 815 SH SOLE 0 0 815 DIMENSIONAL ULTRASHORT UIE 25434V591 50638 999 SH SOLE 0 0 999 ISHARES GOLD TRUST UIE 464285204 44080 500 SH SOLE 0 0 500 VANGUARD DIVIDEND UIE 921908844 46307 215 SH SOLE 0 0 215 VANGUARD ULTRA-SHORT UIE 92203C303 2174 44 SH SOLE 0 0 44 DIMENSIONAL U.S. UIE 25434V609 74600 1195 SH SOLE 0 0 1195 DIMENSIONAL WORLD EQUITY UIE 25434V617 76752 1040 SH SOLE 0 0 1040 DIMENSIONAL U.S. EQUITY UIE 25434V401 107272 1513 SH SOLE 0 0 1513 ISHARES 10-20 YEAR UIE 464288653 24011 238 SH SOLE 0 0 238 VANGUARD VALUE INDEX UIE 922908744 115748 590 SH SOLE 0 0 590 VANGUARD GROWTH INDEX UIE 922908736 158865 364 SH SOLE 0 0 364 DIMENSIONAL U.S. EQUITY UIE 25434V401 56480 797 SH SOLE 0 0 797 ISHARES FALLEN ANGELS UIE 46435G474 11131 417 SH SOLE 0 0 417 VANGUARD MEGA CAP GROWTH UIE 921910816 28470 77 SH SOLE 0 0 77 ISHARES 10-20 YEAR UIE 464288653 10360 103 SH SOLE 0 0 103 VANGUARD INTER-TERM UIE 92206C706 8156 137 SH SOLE 0 0 137 VANGUARD S&P 500 ETF UIE 922908363 56615 95 SH SOLE 0 0 95 VANGUARD MEGA CAP GROWTH UIE 921910816 16638 45 SH SOLE 0 0 45 VANGUARD SHORT-TERM UIE 92206C102 31811 543 SH SOLE 0 0 543 VANGUARD DIVIDEND UIE 921908844 5515 26 SH SOLE 0 0 26 VANGUARD S&P 500 GROWTH UIE 921932505 9879 24 SH SOLE 0 0 24 DIMENSIONAL US HIGH UIE 25434V831 17387 473 SH SOLE 0 0 473 ISHARES MSCI USA UIE 46432F396 6352 26 SH SOLE 0 0 26 DIMENSIONAL WORLD EQUITY UIE 25434V617 30976 420 SH SOLE 0 0 420 DIMENSIONAL US LARGE CAP UIE 25434V641 7104 96 SH SOLE 0 0 96 VANGUARD GROWTH INDEX UIE 922908736 44990 103 SH SOLE 0 0 103 ISHARES CORE 30/70 UIE 464289883 60348 1513 SH SOLE 0 0 1513 DIMENSIONAL US UIE 25434V724 49776 1027 SH SOLE 0 0 1027 DIMENSIONAL ULTRASHORT UIE 25434V591 24538 484 SH SOLE 0 0 484 VANGUARD ULTRA-SHORT UIE 922040852 25341 335 SH SOLE 0 0 335 VANGUARD GROWTH INDEX UIE 922908736 62594 143 SH SOLE 0 0 143 VANGUARD CONSUMER UIE 92204A207 1136 5 SH SOLE 0 0 5 VANGUARD INFORMATION UIE 92204A702 699 1 SH SOLE 0 0 1 DIMENSIONAL US UIE 25434V716 55787 1358 SH SOLE 0 0 1358 DIMENSIONAL US HIGH UIE 25434V831 16579 451 SH SOLE 0 0 451 VANGUARD GROWTH INDEX UIE 922908736 25073 57 SH SOLE 0 0 57 DIMENSIONAL U.S. CORE UIE 25434V708 27874 717 SH SOLE 0 0 717 DIMENSIONAL WORLD EQUITY UIE 25434V617 20941 284 SH SOLE 0 0 284 DIMENSIONAL U.S. CORE UIE 25434V708 2028 52 SH SOLE 0 0 52 DIMENSIONAL WORLD EQUITY UIE 25434V617 9037 122 SH SOLE 0 0 122 VANGUARD GROWTH INDEX UIE 922908736 10140 23 SH SOLE 0 0 23 DIMENSIONAL WORLD EQUITY UIE 25434V617 60090 814 SH SOLE 0 0 814 DIMENSIONAL US SMALL CAP UIE 25434V815 43625 1245 SH SOLE 0 0 1245 SPDR GOLD SHARES UIE 78463V107 39156 91 SH SOLE 0 0 91 ISHARES SILVER TRUST UIE 46428Q109 36046 529 SH SOLE 0 0 529 SPROTT PHYSICAL PLATINUM UIE 85207Q104 31060 2000 SH SOLE 0 0 2000 ISHARES 20plus YEAR UIE 464287432 32478 375 SH SOLE 0 0 375 VANGUARD CONSUMER UIE 92204A207 58142 259 SH SOLE 0 0 259 VANGUARD INFORMATION UIE 92204A702 17482 25 SH SOLE 0 0 25 VANGUARD GROWTH INDEX UIE 922908736 86614 198 SH SOLE 0 0 198 FORD MTR CO DEL COM 345370860 2481 215 SH SOLE 0 0 215 SIRIUSXM HLDGS INC EQUIT COM 829933100 185 8 SH SOLE 0 0 8 AT&T INC COM 00206R102 28972 999 SH SOLE 0 0 999 DIMENSIONAL U.S. CORE UIE 25434V708 10938 281 SH SOLE 0 0 281 DIMENSIONAL WORLD EQUITY UIE 25434V617 44964 609 SH SOLE 0 0 609 ALPHABET INC COM 02079K107 14343 50 SH SOLE 0 0 50 SERVICENOW INC COM 81762P102 10455 100 SH SOLE 0 0 100 VANGUARD INFORMATION UIE 92204A702 19599 28 SH SOLE 0 0 28 DIMENSIONAL U.S. CORE UIE 25434V708 96257 2477 SH SOLE 0 0 2477 DIMENSIONAL WORLD EX UIE 25434V880 47352 1394 SH SOLE 0 0 1394 DIMENSIONAL UIE 25434V807 45426 861 SH SOLE 0 0 861 DIMENSIONAL US UIE 25434V724 33871 699 SH SOLE 0 0 699 DIMENSIONAL ULTRASHORT UIE 25434V591 12680 250 SH SOLE 0 0 250 SCHWAB U.S. DIVIDEND UIE 808524797 18683 609 SH SOLE 0 0 609 VANGUARD SHORT TERM COR UIE 92206C409 23353 295 SH SOLE 0 0 295 VANGUARD VALUE INDEX UIE 922908744 45089 230 SH SOLE 0 0 230 VANGUARD GROWTH INDEX UIE 922908736 54787 125 SH SOLE 0 0 125 VANGUARD ULTRA-SHORT UIE 92203C303 50254 1009 SH SOLE 0 0 1009 SPDR GOLD SHARES UIE 78463V107 43029 100 SH SOLE 0 0 100 ISHARES U.S. AEROSPACE & UIE 464288760 43780 200 SH SOLE 0 0 200 VANGUARD MEGA CAP GROWTH UIE 921910816 114944 313 SH SOLE 0 0 313 F/M US TREASURY 3 MONTH UIE 74933W452 36614 734 SH SOLE 0 0 734 VANGUARD CONSUMER UIE 92204A207 56780 253 SH SOLE 0 0 253 VANGUARD INTER-TERM UIE 92206C706 13053 219 SH SOLE 0 0 219 DIMENSIONAL U.S. UIE 25434V609 2302 37 SH SOLE 0 0 37 DIMENSIONAL ULTRASHORT UIE 25434V591 3406 67 SH SOLE 0 0 67 SPDR GOLD SHARES UIE 78463V107 7745 18 SH SOLE 0 0 18 ISHARES IBOXX $ HIGH UIE 464288513 8433 106 SH SOLE 0 0 106 VANGUARD FTSE DEVELOPED UIE 921943858 15252 238 SH SOLE 0 0 238 VANGUARD SHORT-TERM UIE 92206C102 10351 177 SH SOLE 0 0 177 VANGUARD GROWTH INDEX UIE 922908736 20198 46 SH SOLE 0 0 46 DIMENSIONAL US CORE UIE 25434V104 14409 319 SH SOLE 0 0 319 DIMENSIONAL UIE 25434V864 18596 388 SH SOLE 0 0 388 ISHARES CORE 30/70 UIE 464289883 40246 1009 SH SOLE 0 0 1009 DIMENSIONAL US CORE UIE 25434V104 155794 3453 SH SOLE 0 0 3453 DIMENSIONAL WORLD EQUITY UIE 25434V617 44500 603 SH SOLE 0 0 603 VANGUARD FTSE EUROPE UIE 922042874 45035 546 SH SOLE 0 0 546 VANGUARD VALUE INDEX UIE 922908744 64448 328 SH SOLE 0 0 328 VANGUARD GROWTH INDEX UIE 922908736 29099 67 SH SOLE 0 0 67 ISHARES CORE 30/70 UIE 464289883 74058 1857 SH SOLE 0 0 1857 DIMENSIONAL WORLD EQUITY UIE 25434V617 179209 2429 SH SOLE 0 0 2429 SPDR GOLD SHARES UIE 78463V107 70137 163 SH SOLE 0 0 163 INTEL CORP COM 458140100 45322 1027 SH SOLE 0 0 1027 NETFLIX INC COM 64110L106 61344 638 SH SOLE 0 0 638 VANGUARD SMALL-CAP INDEX UIE 922908751 50582 193 SH SOLE 0 0 193 VANGUARD INFORMATION UIE 92204A702 76 0 SH SOLE 0 0 0 VANGUARD VALUE INDEX UIE 922908744 277083 1412 SH SOLE 0 0 1412 VANGUARD GROWTH INDEX UIE 922908736 301280 690 SH SOLE 0 0 690 VANGUARD CONSUMER UIE 92204A108 50283 140 SH SOLE 0 0 140 VANGUARD INFORMATION UIE 92204A702 30916 44 SH SOLE 0 0 44 DIMENSIONAL UIE 25434V203 15676 402 SH SOLE 0 0 402 DIMENSIONAL U.S. UIE 25434V609 12699 203 SH SOLE 0 0 203 DIMENSIONAL CORE FIXED UIE 25434V872 10200 242 SH SOLE 0 0 242 SPDR GOLD SHARES UIE 78463V107 14200 33 SH SOLE 0 0 33 VANGUARD SHORT-TERM UIE 92206C102 5528 94 SH SOLE 0 0 94 VANGUARD GROWTH INDEX UIE 922908736 28114 64 SH SOLE 0 0 64 DIMENSIONAL WORLD EQUITY UIE 25434V617 4064 55 SH SOLE 0 0 55 VANGUARD GROWTH INDEX UIE 922908736 16253 37 SH SOLE 0 0 37 VANGUARD S&P 500 ETF UIE 922908363 12257 21 SH SOLE 0 0 21 VANGUARD TOTAL WORLD UIE 922042742 6170 45 SH SOLE 0 0 45 VANGUARD SHORT-TERM UIE 922020805 6262 125 SH SOLE 0 0 125 DIMENSIONAL U.S. CORE UIE 25434V708 5813 150 SH SOLE 0 0 150 DIMENSIONAL WORLD EQUITY UIE 25434V617 8141 110 SH SOLE 0 0 110 LONGTOP FINL TECH XXX ADR 54318P108 0 150 SH SOLE 0 0 150 APPLE INC COM 037833100 164911 650 SH SOLE 0 0 650 DIMENSIONAL WORLD EQUITY UIE 25434V617 4676 63 SH SOLE 0 0 63 DIMENSIONAL ULTRASHORT UIE 25434V591 51743 1020 SH SOLE 0 0 1020 META PLATFORMS INC COM 30303M102 34594 60 SH SOLE 0 0 60 DIMENSIONAL U.S. CORE UIE 25434V708 10365 267 SH SOLE 0 0 267 VANGUARD GROWTH INDEX UIE 922908736 7054 16 SH SOLE 0 0 16 DIMENSIONAL WORLD EQUITY UIE 25434V617 35577 482 SH SOLE 0 0 482 DIMENSIONAL US LARGE CAP UIE 25434V641 24950 336 SH SOLE 0 0 336 F/M US TREASURY 3 MONTH UIE 74933W452 30140 604 SH SOLE 0 0 604 VANGUARD ENERGY INDEX UIE 92204A306 11832 68 SH SOLE 0 0 68 VANGUARD GROWTH INDEX UIE 922908736 124180 284 SH SOLE 0 0 284 VANGUARD ULTRA-SHORT UIE 92203C303 27964 562 SH SOLE 0 0 562 DIMENSIONAL WORLD EQUITY UIE 25434V617 14882 202 SH SOLE 0 0 202 SCHWAB U.S. BROAD MARKET UIE 808524102 11370 453 SH SOLE 0 0 453 VANGUARD TOTAL BOND UIE 921937835 45198 614 SH SOLE 0 0 614 SPDR GOLD SHARES UIE 78463V107 63253 147 SH SOLE 0 0 147 VANGUARD INTER-TERM UIE 92206C706 40225 675 SH SOLE 0 0 675 VANGUARD VALUE INDEX UIE 922908744 53812 274 SH SOLE 0 0 274 VANGUARD GROWTH INDEX UIE 922908736 91578 210 SH SOLE 0 0 210 VANGUARD TOTAL WORLD UIE 922042742 28606 207 SH SOLE 0 0 207 DIMENSIONAL U.S. SMALL UIE 25434V500 54503 766 SH SOLE 0 0 766 DIMENSIONAL WORLD EQUITY UIE 25434V617 88215 1196 SH SOLE 0 0 1196 DIMENSIONAL U.S. EQUITY UIE 25434V401 184740 2605 SH SOLE 0 0 2605 DIMENSIONAL US UIE 25434V724 87792 1812 SH SOLE 0 0 1812 DIMENSIONAL GLOBAL UIE 25434V567 24325 449 SH SOLE 0 0 449 DIMENSIONAL ULTRASHORT UIE 25434V591 19470 384 SH SOLE 0 0 384 VANGUARD GROWTH INDEX UIE 922908736 73424 168 SH SOLE 0 0 168 DIMENSIONAL UIE 25434V807 32388 614 SH SOLE 0 0 614 DIMENSIONAL US UIE 25434V724 29252 604 SH SOLE 0 0 604 VANGUARD SHORT-TERM UIE 92206C102 12802 219 SH SOLE 0 0 219 DIMENSIONAL WORLD EQUITY UIE 25434V617 23456 318 SH SOLE 0 0 318 DIMENSIONAL WORLD EQUITY UIE 25434V617 41259 559 SH SOLE 0 0 559 DIMENSIONAL CORE FIXED UIE 25434V872 0 194 SH SOLE 0 0 194 DIMENSIONAL ULTRASHORT UIE 25434V591 0 114 SH SOLE 0 0 114 VANGUARD TOTAL WORLD UIE 922042742 11424 127 SH SOLE 0 0 127 VANGUARD GROWTH INDEX UIE 922908736 27390 63 SH SOLE 0 0 63 ISHARES CORE 30/70 UIE 464289883 31837 798 SH SOLE 0 0 798 VANGUARD CONSUMER UIE 92204A207 23620 105 SH SOLE 0 0 105 VANGUARD GROWTH INDEX UIE 922908736 29327 67 SH SOLE 0 0 67 DIMENSIONAL WORLD EQUITY UIE 25434V617 16250 220 SH SOLE 0 0 220 DIMENSIONAL U.S. CORE UIE 25434V708 9138 235 SH SOLE 0 0 235 VANGUARD GROWTH INDEX UIE 922908736 10628 24 SH SOLE 0 0 24 DIMENSIONAL U.S. CORE UIE 25434V708 47789 1230 SH SOLE 0 0 1230 DIMENSIONAL U.S. SMALL UIE 25434V500 30629 431 SH SOLE 0 0 431 DIMENSIONAL US UIE 25434V724 64472 1330 SH SOLE 0 0 1330 ISHARES CORE S&P 500 UIE 464287200 79607 122 SH SOLE 0 0 122 ISHARES 10-20 YEAR UIE 464288653 40165 399 SH SOLE 0 0 399 VANGUARD INFORMATION UIE 92204A702 79883 114 SH SOLE 0 0 114 VANGUARD DIVIDEND UIE 921908844 64689 301 SH SOLE 0 0 301 VANGUARD GROWTH INDEX UIE 922908736 68338 156 SH SOLE 0 0 156 EXXON MOBIL CORP COM 30231G102 30267 178 SH SOLE 0 0 178 DIMENSIONAL WORLD EX UIE 25434V880 24944 734 SH SOLE 0 0 734 DIMENSIONAL UIE 25434V807 60035 1137 SH SOLE 0 0 1137 VANGUARD GROWTH INDEX UIE 922908736 86600 198 SH SOLE 0 0 198 ISHARES CORE 30/70 UIE 464289883 50135 1257 SH SOLE 0 0 1257 VANGUARD TOTAL BOND UIE 921937835 40318 547 SH SOLE 0 0 547 DIMENSIONAL US UIE 25434V716 84190 2049 SH SOLE 0 0 2049 VANGUARD CONSUMER UIE 92204A207 52010 232 SH SOLE 0 0 232 VANGUARD ENERGY INDEX UIE 92204A306 57660 333 SH SOLE 0 0 333 VANGUARD INTER-TERM UIE 92206C706 23920 402 SH SOLE 0 0 402 VANGUARD SHORT-TERM UIE 92206C102 12234 209 SH SOLE 0 0 209 VANGUARD ULTRA-SHORT UIE 922040852 30410 402 SH SOLE 0 0 402 VANGUARD GROWTH INDEX UIE 922908736 93769 215 SH SOLE 0 0 215 DIMENSIONAL WORLD EQUITY UIE 25434V617 9375 127 SH SOLE 0 0 127 VANGUARD GROWTH INDEX UIE 922908736 12300 28 SH SOLE 0 0 28 VANGUARD GROWTH INDEX UIE 922908736 18991 43 SH SOLE 0 0 43 DIMENSIONAL ULTRASHORT UIE 25434V591 7002 138 SH SOLE 0 0 138 VANGUARD UTILITIES INDEX UIE 92204A876 3487 18 SH SOLE 0 0 18 VANGUARD GROWTH INDEX UIE 922908736 4393 10 SH SOLE 0 0 10 VANGUARD TOTAL BOND UIE 921937835 6532 89 SH SOLE 0 0 89 DIMENSIONAL WORLD EX UIE 25434V880 11101 327 SH SOLE 0 0 327 SPDR GOLD SHARES UIE 78463V107 6024 14 SH SOLE 0 0 14 SPROTT PHYSICAL PLATINUM UIE 85207Q104 2500 161 SH SOLE 0 0 161 VANGUARD GROWTH INDEX UIE 922908736 10954 25 SH SOLE 0 0 25 VANGUARD TOTAL BOND UIE 921937835 50454 685 SH SOLE 0 0 685 DIMENSIONAL WORLD EX UIE 25434V880 164082 4830 SH SOLE 0 0 4830 DIMENSIONAL UIE 25434V807 89082 1688 SH SOLE 0 0 1688 SPDR GOLD SHARES UIE 78463V107 41738 97 SH SOLE 0 0 97 F/M US TREASURY 3 MONTH UIE 74933W452 28583 573 SH SOLE 0 0 573 ISHARES 10-20 YEAR UIE 464288653 23007 228 SH SOLE 0 0 228 VANGUARD SMALL-CAP INDEX UIE 922908751 52139 199 SH SOLE 0 0 199 VANGUARD INTER-TERM UIE 92206C706 36829 618 SH SOLE 0 0 618 VANGUARD SHORT-TERM UIE 92206C102 2191 37 SH SOLE 0 0 37 VANGUARD VALUE INDEX UIE 922908744 188612 961 SH SOLE 0 0 961 VANGUARD GROWTH INDEX UIE 922908736 183506 420 SH SOLE 0 0 420 VANGUARD S&P 500 ETF UIE 922908363 42159 71 SH SOLE 0 0 71 VANGUARD GROWTH INDEX UIE 922908736 16063 37 SH SOLE 0 0 37 DIMENSIONAL WORLD EQUITY UIE 25434V617 26235 356 SH SOLE 0 0 356 DIMENSIONAL WORLD EX UIE 25434V880 121476 3576 SH SOLE 0 0 3576 DIMENSIONAL US UIE 25434V716 95119 2315 SH SOLE 0 0 2315 DIMENSIONAL US SMALL CAP UIE 25434V815 78871 2251 SH SOLE 0 0 2251 VANGUARD INTER-TERM UIE 92206C706 14598 245 SH SOLE 0 0 245 VANGUARD ULTRA-SHORT UIE 922040852 10540 139 SH SOLE 0 0 139 VANGUARD VALUE INDEX UIE 922908744 85229 434 SH SOLE 0 0 434 VANGUARD GROWTH INDEX UIE 922908736 59223 136 SH SOLE 0 0 136 VANGUARD CONSUMER UIE 92204A207 11609 52 SH SOLE 0 0 52 VANGUARD SHORT-TERM UIE 92206C102 3481 59 SH SOLE 0 0 59 VANGUARD GROWTH INDEX UIE 922908736 15945 37 SH SOLE 0 0 37 ISHARES 10-20 YEAR UIE 464288653 5261 52 SH SOLE 0 0 52 VANGUARD DIVIDEND UIE 921908844 24933 116 SH SOLE 0 0 116 VANGUARD GROWTH INDEX UIE 922908736 34390 79 SH SOLE 0 0 79 ISHARES CORE 30/70 UIE 464289883 44138 1107 SH SOLE 0 0 1107 VANGUARD ULTRA-SHORT UIE 922040852 50599 669 SH SOLE 0 0 669 VANGUARD GROWTH INDEX UIE 922908736 15793 36 SH SOLE 0 0 36 ISHARES CORE S&P 500 UIE 464287200 54945 84 SH SOLE 0 0 84 VANGUARD S&P 500 ETF UIE 922908363 13435 22 SH SOLE 0 0 22 VANGUARD TOTAL WORLD UIE 922042742 10236 74 SH SOLE 0 0 74 VANGUARD ULTRA-SHORT UIE 92203C303 17589 353 SH SOLE 0 0 353 VANGUARD ULTRA-SHORT UIE 92203C303 17213 346 SH SOLE 0 0 346 DIMENSIONAL WORLD EQUITY UIE 25434V617 25504 346 SH SOLE 0 0 346 VANGUARD ULTRA-SHORT UIE 922040852 8471 112 SH SOLE 0 0 112 DIMENSIONAL WORLD EQUITY UIE 25434V617 46318 628 SH SOLE 0 0 628 VANGUARD CONSUMER UIE 92204A207 36112 161 SH SOLE 0 0 161 VANGUARD GROWTH INDEX UIE 922908736 31542 72 SH SOLE 0 0 72 ISHARES CORE 30/70 UIE 464289883 230571 5780 SH SOLE 0 0 5780 DIMENSIONAL U.S. UIE 25434V609 56617 907 SH SOLE 0 0 907 DIMENSIONAL WORLD EQUITY UIE 25434V617 155358 2106 SH SOLE 0 0 2106 DIMENSIONAL ULTRASHORT UIE 25434V591 52457 1034 SH SOLE 0 0 1034 SPDR GOLD SHARES UIE 78463V107 59380 138 SH SOLE 0 0 138 VANGUARD SHORT-TERM UIE 92206C102 18168 310 SH SOLE 0 0 310 VANGUARD ULTRA-SHORT UIE 922040852 53584 708 SH SOLE 0 0 708 VANGUARD VALUE INDEX UIE 922908744 130678 666 SH SOLE 0 0 666 VANGUARD GROWTH INDEX UIE 922908736 200466 459 SH SOLE 0 0 459 ADVANCED MICRO DEVIC COM 007903107 144842 712 SH SOLE 0 0 712 COREWEAVE INC COM 21873S108 61124 789 SH SOLE 0 0 789 GE VERNOVA INC COM 36828A101 117118 134 SH SOLE 0 0 134 NVIDIA CORP COM 67066G104 82502 473 SH SOLE 0 0 473 PALANTIR TECHNOLOGIES IN COM 69608A108 138820 949 SH SOLE 0 0 949 SCISPARC LTD F FGO M82618139 487 133 SH SOLE 0 0 133 VANGUARD ULTRA-SHORT UIE 922040852 48336 639 SH SOLE 0 0 639 VANGUARD GROWTH INDEX UIE 922908736 206944 474 SH SOLE 0 0 474 VANGUARD MEGA CAP GROWTH UIE 921910816 11462 31 SH SOLE 0 0 31 VANGUARD ULTRA-SHORT UIE 922040852 11644 154 SH SOLE 0 0 154 VANGUARD S&P 500 ETF UIE 922908363 61559 103 SH SOLE 0 0 103 VANGUARD UTILITIES INDEX UIE 92204A876 13127 66 SH SOLE 0 0 66 VANGUARD VALUE INDEX UIE 922908744 56338 287 SH SOLE 0 0 287 ISHARES CORE 30/70 UIE 464289883 97986 2456 SH SOLE 0 0 2456 DIMENSIONAL WORLD EQUITY UIE 25434V617 28706 389 SH SOLE 0 0 389 VANGUARD VALUE INDEX UIE 922908744 21325 109 SH SOLE 0 0 109 VANGUARD GROWTH INDEX UIE 922908736 43805 100 SH SOLE 0 0 100 ISHARES CORE 30/70 UIE 464289883 120169 3013 SH SOLE 0 0 3013 VANGUARD SHORT-TERM UIE 92206C102 2280 39 SH SOLE 0 0 39 VANGUARD ULTRA-SHORT UIE 922040852 38671 511 SH SOLE 0 0 511 VANGUARD S&P 500 ETF UIE 922908363 26648 45 SH SOLE 0 0 45 ISHARES CORE S&P 500 UIE 464287200 43211 66 SH SOLE 0 0 66 VANGUARD VALUE INDEX UIE 922908744 23031 117 SH SOLE 0 0 117 VANGUARD GROWTH INDEX UIE 922908736 10116 23 SH SOLE 0 0 23 VANGUARD ULTRA-SHORT UIE 92203C303 29918 601 SH SOLE 0 0 601 VANGUARD TOTAL BOND UIE 921937835 45130 613 SH SOLE 0 0 613 SPDR GOLD SHARES UIE 78463V107 45180 105 SH SOLE 0 0 105 ISHARES 10-20 YEAR UIE 464288653 24796 246 SH SOLE 0 0 246 VANGUARD DIVIDEND UIE 921908844 72180 336 SH SOLE 0 0 336 VANGUARD GROWTH INDEX UIE 922908736 324664 743 SH SOLE 0 0 743 APPLE INC COM 037833100 25161 99 SH SOLE 0 0 99 ISHARES CORE 30/70 UIE 464289883 23155 580 SH SOLE 0 0 580 BERKSHIRE HATHAWAY COM 084670702 16293 34 SH SOLE 0 0 34 DIMENSIONAL U.S. UIE 25434V609 16482 264 SH SOLE 0 0 264 DIMENSIONAL ULTRASHORT UIE 25434V591 8961 177 SH SOLE 0 0 177 SPDR GOLD SHARES UIE 78463V107 16351 38 SH SOLE 0 0 38 VANGUARD CONSUMER UIE 92204A207 21122 94 SH SOLE 0 0 94 VANGUARD SHORT-TERM UIE 922020805 15201 304 SH SOLE 0 0 304 VANGUARD VALUE INDEX UIE 922908744 14150 72 SH SOLE 0 0 72 VANGUARD GROWTH INDEX UIE 922908736 12726 29 SH SOLE 0 0 29 DIMENSIONAL US UIE 25434V716 79060 1924 SH SOLE 0 0 1924 DIMENSIONAL US SMALL CAP UIE 25434V815 37747 1077 SH SOLE 0 0 1077 VANGUARD INTER-TERM UIE 92206C706 5738 96 SH SOLE 0 0 96 VANGUARD ULTRA-SHORT UIE 922040852 51631 682 SH SOLE 0 0 682 VANGUARD VALUE INDEX UIE 922908744 55705 284 SH SOLE 0 0 284 VANGUARD GROWTH INDEX UIE 922908736 39585 91 SH SOLE 0 0 91 MONDELEZ INTL INC COM 609207105 38247 664 SH SOLE 0 0 664 ALTRIA GROUP INC COM 02209S103 103545 1569 SH SOLE 0 0 1569 PHILIP MORRIS INTL INC COM 718172109 197290 1193 SH SOLE 0 0 1193 DIMENSIONAL WORLD EQUITY UIE 25434V617 2153 29 SH SOLE 0 0 29 COSTCO WHSL CORP NEW COM 22160K105 7139 7 SH SOLE 0 0 7 VANGUARD SHORT TERM COR UIE 92206C409 8 0 SH SOLE 0 0 0 VANGUARD CONSUMER UIE 92204A207 34522 154 SH SOLE 0 0 154 VANGUARD SHORT-TERM UIE 92206C102 23602 403 SH SOLE 0 0 403 VANGUARD GROWTH INDEX UIE 922908736 34348 79 SH SOLE 0 0 79 MICRON TECHNOLOGY INC COM 595112103 25132 74 SH SOLE 0 0 74 DIMENSIONAL WORLD EQUITY UIE 25434V617 9136 124 SH SOLE 0 0 124 DIMENSIONAL UIE 25434V203 923 24 SH SOLE 0 0 24 DIMENSIONAL U.S. EQUITY UIE 25434V401 931 13 SH SOLE 0 0 13 VANGUARD TOTAL WORLD UIE 922042742 838 6 SH SOLE 0 0 6 DIMENSIONAL ULTRASHORT UIE 25434V591 39188 773 SH SOLE 0 0 773 DIMENSIONAL ULTRASHORT UIE 25434V591 5983 118 SH SOLE 0 0 118 DIMENSIONAL WORLD EQUITY UIE 25434V617 4822 65 SH SOLE 0 0 65 SCHWAB U.S. DIVIDEND UIE 808524797 23409 763 SH SOLE 0 0 763 VANGUARD SHORT TERM COR UIE 92206C409 1686 21 SH SOLE 0 0 21 DIMENSIONAL U.S. CORE UIE 25434V708 17394 448 SH SOLE 0 0 448 DIMENSIONAL WORLD EQUITY UIE 25434V617 62971 853 SH SOLE 0 0 853 ISHARES U.S. OIL UIE 464288844 17370 600 SH SOLE 0 0 600 VANGUARD UTILITIES INDEX UIE 92204A876 21795 110 SH SOLE 0 0 110 VANGUARD VALUE INDEX UIE 922908744 22955 117 SH SOLE 0 0 117 VANGUARD GROWTH INDEX UIE 922908736 64222 147 SH SOLE 0 0 147 DIMENSIONAL US HIGH UIE 25434V831 45840 1247 SH SOLE 0 0 1247 ISHARES CORE 30/70 UIE 464289883 169994 4262 SH SOLE 0 0 4262 DIMENSIONAL U.S. UIE 25434V609 117739 1885 SH SOLE 0 0 1885 DIMENSIONAL WORLD EX UIE 25434V880 113554 3343 SH SOLE 0 0 3343 SPDR GOLD SHARES UIE 78463V107 77022 179 SH SOLE 0 0 179 ISHARES SILVER TRUST UIE 46428Q109 88241 1295 SH SOLE 0 0 1295 SPROTT PHYSICAL PLATINUM UIE 85207Q104 36666 2361 SH SOLE 0 0 2361 VANGUARD INTER-TERM UIE 92206C706 45200 759 SH SOLE 0 0 759 VANGUARD SHORT-TERM UIE 92206C102 95946 1639 SH SOLE 0 0 1639 VANGUARD UTILITIES INDEX UIE 92204A876 54798 277 SH SOLE 0 0 277 VANGUARD SHORT-TERM UIE 922020805 45526 911 SH SOLE 0 0 911 VANGUARD VALUE INDEX UIE 922908744 154305 786 SH SOLE 0 0 786 VANGUARD GROWTH INDEX UIE 922908736 300836 689 SH SOLE 0 0 689 DIMENSIONAL WORLD EQUITY UIE 25434V617 49019 664 SH SOLE 0 0 664 DIMENSIONAL US HIGH UIE 25434V831 21321 580 SH SOLE 0 0 580 ISHARES GOLD TRUST UIE 464285204 31914 362 SH SOLE 0 0 362 SCHWAB U.S. DIVIDEND UIE 808524797 12755 416 SH SOLE 0 0 416 VANGUARD ULTRA-SHORT UIE 922040852 11944 158 SH SOLE 0 0 158 ISHARES CORE 30/70 UIE 464289883 39839 999 SH SOLE 0 0 999 DIMENSIONAL U.S. CORE UIE 25434V708 45133 1161 SH SOLE 0 0 1161 VANGUARD INTER-TERM UIE 92206C706 21238 357 SH SOLE 0 0 357 VANGUARD SHORT-TERM UIE 92206C102 13825 236 SH SOLE 0 0 236 VANGUARD GROWTH INDEX UIE 922908736 88767 203 SH SOLE 0 0 203 ISHARES CORE 30/70 UIE 464289883 66671 1671 SH SOLE 0 0 1671 VANGUARD CONSUMER UIE 92204A207 68135 303 SH SOLE 0 0 303 VANGUARD ULTRA-SHORT UIE 922040852 35478 469 SH SOLE 0 0 469 VANGUARD GROWTH INDEX UIE 922908736 55366 127 SH SOLE 0 0 127 CONSTELLATION ENERGY COR COM 21037T109 18204 65 SH SOLE 0 0 65 EXELON CORP COM 30161N101 10858 221 SH SOLE 0 0 221 SPDR GOLD SHARES UIE 78463V107 25817 60 SH SOLE 0 0 60 VANGUARD MEGA CAP GROWTH UIE 921910816 53621 146 SH SOLE 0 0 146 VANGUARD CONSUMER UIE 92204A207 17809 79 SH SOLE 0 0 79 VANGUARD INTER-TERM UIE 92206C706 18907 318 SH SOLE 0 0 318 VANGUARD ULTRA-SHORT UIE 922040852 23038 304 SH SOLE 0 0 304 VANGUARD GROWTH INDEX UIE 922908736 26700 61 SH SOLE 0 0 61 DIMENSIONAL U.S. UIE 25434V609 16908 271 SH SOLE 0 0 271 DIMENSIONAL US HIGH UIE 25434V831 40720 1108 SH SOLE 0 0 1108 ISHARES CORE MSCI TOTAL UIE 46432F834 731 8 SH SOLE 0 0 8 VANGUARD GROWTH INDEX UIE 922908736 90385 207 SH SOLE 0 0 207 DIMENSIONAL WORLD EQUITY UIE 25434V617 9382 127 SH SOLE 0 0 127 DIMENSIONAL U.S. EQUITY UIE 25434V401 19395 274 SH SOLE 0 0 274 SPDR GOLD SHARES UIE 78463V107 1721 4 SH SOLE 0 0 4 F/M US TREASURY 3 MONTH UIE 74933W452 255 5 SH SOLE 0 0 5 VANGUARD SMALL-CAP INDEX UIE 922908751 794 3 SH SOLE 0 0 3 VANGUARD FTSE EUROPE UIE 922042874 1926 23 SH SOLE 0 0 23 VANGUARD ULTRA-SHORT UIE 922040852 388 5 SH SOLE 0 0 5 VANGUARD GROWTH INDEX UIE 922908736 2191 5 SH SOLE 0 0 5 VANGUARD DIVIDEND UIE 921908844 6885 32 SH SOLE 0 0 32 LOCKHEED MARTIN CORP COM 539830109 1964 3 SH SOLE 0 0 3 NORTHROP GRUMMAN CORP COM 666807102 17839 26 SH SOLE 0 0 26 DIMENSIONAL ULTRASHORT UIE 25434V591 14999 296 SH SOLE 0 0 296 VANGUARD SHORT-TERM UIE 92206C102 6508 111 SH SOLE 0 0 111 VANGUARD ULTRA-SHORT UIE 92203C303 14756 296 SH SOLE 0 0 296 SCHWAB U.S. DIVIDEND UIE 808524797 3943 129 SH SOLE 0 0 129 SCHWAB INTERNATIONAL UIE 808524672 4572 144 SH SOLE 0 0 144 VANGUARD MEGA CAP GROWTH UIE 921910816 33276 91 SH SOLE 0 0 91 VANGUARD INTER-TERM UIE 92206C706 21238 357 SH SOLE 0 0 357 VANGUARD SHORT-TERM UIE 92206C102 16562 283 SH SOLE 0 0 283 VANGUARD S&P 500 ETF UIE 922908363 33482 56 SH SOLE 0 0 56 DIMENSIONAL WORLD EQUITY UIE 25434V617 25580 347 SH SOLE 0 0 347 ISHARES CORE 30/70 UIE 464289883 22164 556 SH SOLE 0 0 556 VANGUARD SHORT-TERM UIE 92206C102 4592 78 SH SOLE 0 0 78 VANGUARD SHORT TERM COR UIE 92206C409 3206 40 SH SOLE 0 0 40 ISHARES CORE 30/70 UIE 464289883 151012 3786 SH SOLE 0 0 3786 DIMENSIONAL UIE 25434V203 109109 2801 SH SOLE 0 0 2801 DIMENSIONAL U.S. UIE 25434V609 61104 978 SH SOLE 0 0 978 DIMENSIONAL WORLD EX UIE 25434V880 97667 2875 SH SOLE 0 0 2875 DIMENSIONAL UIE 25434V807 64335 1219 SH SOLE 0 0 1219 DIMENSIONAL U.S. EQUITY UIE 25434V401 357741 5045 SH SOLE 0 0 5045 DIMENSIONAL US UIE 25434V724 103740 2141 SH SOLE 0 0 2141 SPDR GOLD SHARES UIE 78463V107 80034 186 SH SOLE 0 0 186 ISHARES SILVER TRUST UIE 46428Q109 104527 1534 SH SOLE 0 0 1534 SPROTT PHYSICAL PLATINUM UIE 85207Q104 46714 3008 SH SOLE 0 0 3008 F/M US TREASURY 3 MONTH UIE 74933W452 25910 520 SH SOLE 0 0 520 VANGUARD CONSUMER UIE 92204A207 158301 705 SH SOLE 0 0 705 VANGUARD INTER-TERM UIE 92206C706 69585 1169 SH SOLE 0 0 1169 VANGUARD INFORMATION UIE 92204A702 62333 89 SH SOLE 0 0 89 AT&T INC COM 00206R102 33078 1141 SH SOLE 0 0 1141 VERSANT MEDIA GROUP INC COM 925283103 444 12 SH SOLE 0 0 12 VERIZON COMMUNICATIONS I COM 92343V104 12349 246 SH SOLE 0 0 246 DIMENSIONAL U.S. UIE 25434V609 9625 154 SH SOLE 0 0 154 VANGUARD GROWTH INDEX UIE 922908736 43078 99 SH SOLE 0 0 99 DIMENSIONAL US SMALL CAP UIE 25434V815 66797 1906 SH SOLE 0 0 1906 ISHARES U.S. OIL UIE 464288844 40530 1400 SH SOLE 0 0 1400 VANGUARD ULTRA-SHORT UIE 922040852 40579 536 SH SOLE 0 0 536 VANGUARD UTILITIES INDEX UIE 92204A876 39628 200 SH SOLE 0 0 200 VANGUARD ULTRA-SHORT UIE 92203C303 30545 614 SH SOLE 0 0 614 DIMENSIONAL WORLD EQUITY UIE 25434V617 51873 703 SH SOLE 0 0 703 VANGUARD GROWTH INDEX UIE 922908736 16366 37 SH SOLE 0 0 37 ISHARES CORE 30/70 UIE 464289883 78829 1976 SH SOLE 0 0 1976 DIMENSIONAL WORLD EX UIE 25434V880 96331 2836 SH SOLE 0 0 2836 SPDR GOLD SHARES UIE 78463V107 43029 100 SH SOLE 0 0 100 VANGUARD MEGA CAP GROWTH UIE 921910816 89476 244 SH SOLE 0 0 244 ISHARES SILVER TRUST UIE 46428Q109 54512 800 SH SOLE 0 0 800 VANGUARD SMALL-CAP INDEX UIE 922908751 35881 137 SH SOLE 0 0 137 VANGUARD CONSUMER UIE 92204A207 56780 253 SH SOLE 0 0 253 VANGUARD SHORT-TERM UIE 92206C102 17452 298 SH SOLE 0 0 298 VANGUARD ULTRA-SHORT UIE 922040852 38396 507 SH SOLE 0 0 507 VANGUARD VALUE INDEX UIE 922908744 64207 327 SH SOLE 0 0 327 VANGUARD GROWTH INDEX UIE 922908736 83986 192 SH SOLE 0 0 192 ADVANCED MICRO DEVIC COM 007903107 24005 118 SH SOLE 0 0 118 ISHARES SEMICONDUCTOR UIE 464287523 9866 30 SH SOLE 0 0 30 KROGER CO COM 501044101 54474 753 SH SOLE 0 0 753 VANGUARD ULTRA-SHORT UIE 92203C303 12422 250 SH SOLE 0 0 250 VANGUARD ULTRA-SHORT UIE 92203C303 10998 221 SH SOLE 0 0 221 ISHARES CORE 30/70 UIE 464289883 22980 576 SH SOLE 0 0 576 DIMENSIONAL U.S. CORE UIE 25434V708 47832 1231 SH SOLE 0 0 1231 DIMENSIONAL U.S. UIE 25434V609 42369 678 SH SOLE 0 0 678 DIMENSIONAL WORLD EQUITY UIE 25434V617 59277 803 SH SOLE 0 0 803 VANGUARD ENERGY INDEX UIE 92204A306 38840 224 SH SOLE 0 0 224 VANGUARD FINANCIALS UIE 92204A405 29558 245 SH SOLE 0 0 245 VANGUARD SHORT-TERM UIE 92206C102 4892 84 SH SOLE 0 0 84 VANGUARD VALUE INDEX UIE 922908744 87304 445 SH SOLE 0 0 445 VANGUARD GROWTH INDEX UIE 922908736 101207 232 SH SOLE 0 0 232 DIMENSIONAL U.S. EQUITY UIE 25434V401 34223 483 SH SOLE 0 0 483 DIMENSIONAL US HIGH UIE 25434V831 29114 792 SH SOLE 0 0 792 VANGUARD SHORT-TERM UIE 92206C102 19073 326 SH SOLE 0 0 326 VANGUARD GROWTH INDEX UIE 922908736 41414 95 SH SOLE 0 0 95 VANGUARD ULTRA-SHORT UIE 92203C303 5918 119 SH SOLE 0 0 119 APPLE INC COM 037833100 14748 58 SH SOLE 0 0 58 MICROSOFT CORP COM 594918104 13010 35 SH SOLE 0 0 35 DIMENSIONAL U.S. UIE 25434V609 7058 113 SH SOLE 0 0 113 VANGUARD INTER-TERM UIE 92206C706 2780 47 SH SOLE 0 0 47 DIMENSIONAL WORLD EQUITY UIE 25434V617 77140 1046 SH SOLE 0 0 1046 VANGUARD CONSUMER UIE 92204A207 31823 142 SH SOLE 0 0 142 DIMENSIONAL WORLD EQUITY UIE 25434V617 5779 78 SH SOLE 0 0 78 DIMENSIONAL U.S. EQUITY UIE 25434V401 1649 23 SH SOLE 0 0 23 VANGUARD GROWTH INDEX UIE 922908736 10103 23 SH SOLE 0 0 23 DIMENSIONAL US CORE UIE 25434V104 19241 426 SH SOLE 0 0 426 DIMENSIONAL WORLD EX UIE 25434V880 26056 767 SH SOLE 0 0 767 DIMENSIONAL US SMALL CAP UIE 25434V815 7894 225 SH SOLE 0 0 225 VANGUARD GROWTH INDEX UIE 922908736 21102 48 SH SOLE 0 0 48 DIMENSIONAL UIE 25434V203 22504 578 SH SOLE 0 0 578 DIMENSIONAL U.S. UIE 25434V609 33020 529 SH SOLE 0 0 529 DIMENSIONAL UIE 25434V864 31231 652 SH SOLE 0 0 652 DIMENSIONAL US UIE 25434V724 59607 1230 SH SOLE 0 0 1230 VANGUARD GROWTH INDEX UIE 922908736 54031 124 SH SOLE 0 0 124 STATE STREET SPDR UIE 78468R663 30257 330 SH SOLE 0 0 330 VANGUARD ULTRA-SHORT UIE 922040852 12313 163 SH SOLE 0 0 163 VANGUARD ULTRA-SHORT UIE 92203C303 8256 166 SH SOLE 0 0 166 DIMENSIONAL WORLD EQUITY UIE 25434V617 12910 175 SH SOLE 0 0 175 ISHARES CORE 30/70 UIE 464289883 37125 931 SH SOLE 0 0 931 DIMENSIONAL U.S. CORE UIE 25434V708 52335 1347 SH SOLE 0 0 1347 DIMENSIONAL UIE 25434V856 51876 1243 SH SOLE 0 0 1243 DIMENSIONAL UIE 25434V807 40364 765 SH SOLE 0 0 765 DIMENSIONAL ULTRASHORT UIE 25434V591 47613 939 SH SOLE 0 0 939 VANGUARD CONSUMER UIE 92204A207 20895 93 SH SOLE 0 0 93 VANGUARD SHORT-TERM UIE 92206C102 51523 880 SH SOLE 0 0 880 VANGUARD GROWTH INDEX UIE 922908736 44149 101 SH SOLE 0 0 101 DIMENSIONAL GLOBAL UIE 25434V567 44352 819 SH SOLE 0 0 819 DIMENSIONAL US HIGH UIE 25434V831 38892 1058 SH SOLE 0 0 1058 DIMENSIONAL ULTRASHORT UIE 25434V591 34345 677 SH SOLE 0 0 677 VANGUARD GROWTH INDEX UIE 922908736 6142 14 SH SOLE 0 0 14 VANGUARD ULTRA-SHORT UIE 92203C303 546 11 SH SOLE 0 0 11 VANGUARD S&P 500 ETF UIE 922908363 16600 28 SH SOLE 0 0 28 VANGUARD ULTRA-SHORT UIE 92203C303 11841 238 SH SOLE 0 0 238 DIMENSIONAL U.S. UIE 25434V609 1 0 SH SOLE 0 0 0 VANGUARD GROWTH INDEX UIE 922908736 7028 16 SH SOLE 0 0 16 DIMENSIONAL US REAL UIE 25434V823 41539 1756 SH SOLE 0 0 1756 DIMENSIONAL UIE 25434V807 98530 1867 SH SOLE 0 0 1867 DIMENSIONAL US SMALL CAP UIE 25434V815 83416 2381 SH SOLE 0 0 2381 DIMENSIONAL U.S. EQUITY UIE 25434V401 459206 6476 SH SOLE 0 0 6476 DIMENSIONAL US UIE 25434V724 194277 4009 SH SOLE 0 0 4009 DIMENSIONAL UIE 25434V781 97167 2464 SH SOLE 0 0 2464 SPDR GOLD SHARES UIE 78463V107 73580 125 SH SOLE 0 0 125 ISHARES SILVER TRUST UIE 46428Q109 45858 673 SH SOLE 0 0 673 VANGUARD INTER-TERM UIE 92206C706 30247 508 SH SOLE 0 0 508 VANGUARD ULTRA-SHORT UIE 922040852 49338 652 SH SOLE 0 0 652 SPDR GOLD SHARES UIE 78463V107 60671 141 SH SOLE 0 0 141 VANGUARD SHORT-TERM UIE 92206C102 19590 335 SH SOLE 0 0 335 VANGUARD SHORT-TERM UIE 922020805 45474 910 SH SOLE 0 0 910 VANGUARD VALUE INDEX UIE 922908744 39457 201 SH SOLE 0 0 201 VANGUARD GROWTH INDEX UIE 922908736 162771 373 SH SOLE 0 0 373 VANGUARD ULTRA-SHORT UIE 92203C303 34732 698 SH SOLE 0 0 698 DIMENSIONAL WORLD EQUITY UIE 25434V617 19661 266 SH SOLE 0 0 266 WALGREENS BOOTS ALLIANCE COM 931CVR013 0 310 SH SOLE 0 0 310 PROLOGIS INC RET 74340W103 5936 45 SH SOLE 0 0 45 SAFEHOLD INC REIT RET 78646V107 54 4 SH SOLE 0 0 4 STAR HLDGS COM 85512G106 23 3 SH SOLE 0 0 3 VANGUARD SHORT TERM COR UIE 92206C409 4534 57 SH SOLE 0 0 57 APPLE INC COM 037833100 92541 365 SH SOLE 0 0 365 ADVANCED MICRO DEVIC COM 007903107 61029 300 SH SOLE 0 0 300 ISHARES CORE 30/70 UIE 464289883 195195 4893 SH SOLE 0 0 4893 DIMENSIONAL WORLD EQUITY UIE 25434V617 147391 1998 SH SOLE 0 0 1998 DIMENSIONAL WORLD EX UIE 25434V880 249138 7334 SH SOLE 0 0 7334 DIMENSIONAL UIE 25434V807 57334 1086 SH SOLE 0 0 1086 ISHARES GOLD TRUST UIE 464285204 57304 650 SH SOLE 0 0 650 VANGUARD SMALL-CAP INDEX UIE 922908751 108778 415 SH SOLE 0 0 415 VANGUARD INTER-TERM UIE 92206C706 33869 569 SH SOLE 0 0 569 VANGUARD ULTRA-SHORT UIE 922040852 51628 682 SH SOLE 0 0 682 VANGUARD VALUE INDEX UIE 922908744 222621 1135 SH SOLE 0 0 1135 VANGUARD GROWTH INDEX UIE 922908736 328013 751 SH SOLE 0 0 751 ISHARES GOLD TRUST UIE 464285204 18249 207 SH SOLE 0 0 207 DIMENSIONAL US SMALL CAP UIE 25434V815 13396 382 SH SOLE 0 0 382 DIMENSIONAL U.S. EQUITY UIE 25434V401 15064 212 SH SOLE 0 0 212 VANGUARD SHORT-TERM UIE 92206C102 9415 161 SH SOLE 0 0 161 VANGUARD TOTAL WORLD UIE 922042742 11819 85 SH SOLE 0 0 85 VANGUARD GROWTH INDEX UIE 922908736 18603 43 SH SOLE 0 0 43 DIMENSIONAL WORLD EQUITY UIE 25434V617 12730 173 SH SOLE 0 0 173 VANGUARD GROWTH INDEX UIE 922908736 13227 30 SH SOLE 0 0 30 ISHARES CORE 30/70 UIE 464289883 49892 1251 SH SOLE 0 0 1251 VANGUARD ULTRA-SHORT UIE 922040852 30410 402 SH SOLE 0 0 402 DIMENSIONAL WORLD EQUITY UIE 25434V617 8562 116 SH SOLE 0 0 116 ISHARES CORE 30/70 UIE 464289883 40894 1025 SH SOLE 0 0 1025 DIMENSIONAL WORLD EQUITY UIE 25434V617 187866 2546 SH SOLE 0 0 2546 SPDR GOLD SHARES UIE 78463V107 41308 96 SH SOLE 0 0 96 VANGUARD SMALL-CAP INDEX UIE 922908751 41949 160 SH SOLE 0 0 160 VANGUARD ULTRA-SHORT UIE 922040852 57412 759 SH SOLE 0 0 759 VANGUARD VALUE INDEX UIE 922908744 55325 282 SH SOLE 0 0 282 VANGUARD GROWTH INDEX UIE 922908736 169980 389 SH SOLE 0 0 389 VANGUARD ULTRA-SHORT UIE 92203C303 23729 477 SH SOLE 0 0 477 VANGUARD GROWTH INDEX UIE 922908736 44231 101 SH SOLE 0 0 101 DIMENSIONAL U.S. CORE UIE 25434V708 8052 207 SH SOLE 0 0 207 ISHARES CORE 30/70 UIE 464289883 18388 461 SH SOLE 0 0 461 DIMENSIONAL WORLD EQUITY UIE 25434V617 89411 1212 SH SOLE 0 0 1212 VANGUARD CONSUMER UIE 92204A207 33159 148 SH SOLE 0 0 148 VANGUARD INFORMATION UIE 92204A702 24471 35 SH SOLE 0 0 35 ISHARES CORE 30/70 UIE 464289883 130180 3263 SH SOLE 0 0 3263 VANGUARD TOTAL BOND UIE 921937835 48347 657 SH SOLE 0 0 657 DIMENSIONAL WORLD EQUITY UIE 25434V617 204529 2772 SH SOLE 0 0 2772 ISHARES GOLD TRUST UIE 464285204 61712 700 SH SOLE 0 0 700 ISHARES U.S. AEROSPACE & UIE 464288760 77052 352 SH SOLE 0 0 352 VANGUARD SMALL-CAP INDEX UIE 922908751 46434 177 SH SOLE 0 0 177 VANGUARD CONSUMER UIE 92204A207 106518 474 SH SOLE 0 0 474 VANGUARD INTER-TERM UIE 92206C706 20142 338 SH SOLE 0 0 338 VANGUARD ULTRA-SHORT UIE 922040852 15431 204 SH SOLE 0 0 204 VANGUARD GROWTH INDEX UIE 922908736 99798 228 SH SOLE 0 0 228 DIMENSIONAL WORLD EX UIE 25434V880 35996 1060 SH SOLE 0 0 1060 SPDR GOLD SHARES UIE 78463V107 44320 103 SH SOLE 0 0 103 VANGUARD INTER-TERM UIE 92206C706 35432 595 SH SOLE 0 0 595 VANGUARD ULTRA-SHORT UIE 922040852 30584 404 SH SOLE 0 0 404 VANGUARD GROWTH INDEX UIE 922908736 66608 152 SH SOLE 0 0 152 DIMENSIONAL US UIE 25434V716 1526 37 SH SOLE 0 0 37 VANGUARD CONSUMER UIE 92204A108 3256 9 SH SOLE 0 0 9 VANGUARD INFORMATION UIE 92204A702 5606 8 SH SOLE 0 0 8 DIMENSIONAL U.S. UIE 25434V609 10898 175 SH SOLE 0 0 175 DIMENSIONAL WORLD EX UIE 25434V880 14068 414 SH SOLE 0 0 414 VANGUARD GROWTH INDEX UIE 922908736 10543 24 SH SOLE 0 0 24 DIMENSIONAL US CORE UIE 25434V104 19442 431 SH SOLE 0 0 431 VANGUARD TOTAL BOND UIE 921937835 0 260 SH SOLE 0 0 260 DIMENSIONAL EMERGING UIE 25434V534 62201 0 SH SOLE 0 0 0 DIMENSIONAL UIE 25434V807 40060 0 SH SOLE 0 0 0 SPDR GOLD SHARES UIE 78463V107 56798 132 SH SOLE 0 0 132 VANGUARD INTER-TERM UIE 92206C706 0 371 SH SOLE 0 0 371 VANGUARD SHORT-TERM UIE 922020805 0 810 SH SOLE 0 0 810 VANGUARD VALUE INDEX UIE 922908744 53812 274 SH SOLE 0 0 274 VANGUARD GROWTH INDEX UIE 922908736 104167 210 SH SOLE 0 0 210 DIMENSIONAL U.S. SMALL UIE 25434V500 333890 4694 SH SOLE 0 0 4694 DIMENSIONAL U.S. UIE 25434V609 70206 1124 SH SOLE 0 0 1124 DIMENSIONAL WORLD EX UIE 25434V880 737260 21703 SH SOLE 0 0 21703 DIMENSIONAL UIE 25434V807 261777 4960 SH SOLE 0 0 4960 DIMENSIONAL U.S. EQUITY UIE 25434V401 676366 9538 SH SOLE 0 0 9538 DIMENSIONAL US UIE 25434V724 595894 12297 SH SOLE 0 0 12297 DIMENSIONAL UIE 25434V781 196828 4991 SH SOLE 0 0 4991 ISHARES SHORT-TERM UIE 464288158 38008 357 SH SOLE 0 0 357 VANGUARD CONSUMER UIE 92204A108 439883 1225 SH SOLE 0 0 1225 VANGUARD ENERGY INDEX UIE 92204A306 267249 1544 SH SOLE 0 0 1544 VANGUARD FINANCIALS UIE 92204A405 219782 1819 SH SOLE 0 0 1819 VANGUARD SHORT-TERM UIE 92206C102 64628 1104 SH SOLE 0 0 1104 VANGUARD ULTRA-SHORT UIE 922040852 87514 1157 SH SOLE 0 0 1157 VANGUARD GLOBAL EX-U.S. UIE 922042676 130401 2934 SH SOLE 0 0 2934 VANGUARD UTILITIES INDEX UIE 92204A876 247409 1249 SH SOLE 0 0 1249 VANGUARD GROWTH INDEX UIE 922908736 541651 1240 SH SOLE 0 0 1240 DIMENSIONAL EMERGING UIE 25434V534 129914 2003 SH SOLE 0 0 2003 DIMENSIONAL UIE 25434V807 105766 2004 SH SOLE 0 0 2004 DIMENSIONAL US SMALL CAP UIE 25434V815 105467 3010 SH SOLE 0 0 3010 DIMENSIONAL UIE 25434V781 78912 2001 SH SOLE 0 0 2001 SPDR GOLD SHARES UIE 78463V107 55938 130 SH SOLE 0 0 130 ISHARES GOLD TRUST UIE 464285204 56158 637 SH SOLE 0 0 637 ISHARES U.S. FINANCIALS UIE 464287788 117660 1000 SH SOLE 0 0 1000 ISHARES SEMICONDUCTOR UIE 464287523 98598 300 SH SOLE 0 0 300 SCHWAB CRYPTO THEMATIC UIE 808524656 103960 2000 SH SOLE 0 0 2000 VANGUARD SHORT-TERM UIE 92206C102 105372 1800 SH SOLE 0 0 1800 VANGUARD SHORT-TERM UIE 922020805 99900 2000 SH SOLE 0 0 2000 VANGUARD GROWTH INDEX UIE 922908736 218634 501 SH SOLE 0 0 501 DIMENSIONAL ULTRASHORT UIE 25434V591 27226 537 SH SOLE 0 0 537 VANGUARD TOTAL BOND UIE 921937835 3766 51 SH SOLE 0 0 51 DIMENSIONAL U.S. CORE UIE 25434V708 16798 432 SH SOLE 0 0 432 VANGUARD INFORMATION UIE 92204A702 4900 7 SH SOLE 0 0 7 VANGUARD TOTAL UIE 921909768 10266 133 SH SOLE 0 0 133 DIMENSIONAL US REAL UIE 25434V823 5039 213 SH SOLE 0 0 213 DIMENSIONAL U.S. UIE 25434V609 23654 379 SH SOLE 0 0 379 DIMENSIONAL WORLD EQUITY UIE 25434V617 28677 389 SH SOLE 0 0 389 VANGUARD S&P 500 ETF UIE 922908363 35774 60 SH SOLE 0 0 60 ISHARES CORE 30/70 UIE 464289883 79843 2002 SH SOLE 0 0 2002 VANGUARD INTER-TERM UIE 92206C706 30001 504 SH SOLE 0 0 504 VANGUARD SHORT-TERM UIE 92206C102 11310 193 SH SOLE 0 0 193 VANGUARD INFORMATION UIE 92204A702 34958 50 SH SOLE 0 0 50 VANGUARD ULTRA-SHORT UIE 922040852 28029 370 SH SOLE 0 0 370 VANGUARD UTILITIES INDEX UIE 92204A876 29147 147 SH SOLE 0 0 147 VANGUARD GROWTH INDEX UIE 922908736 50035 115 SH SOLE 0 0 115 DIMENSIONAL US SMALL CAP UIE 25434V815 30895 882 SH SOLE 0 0 882 ISHARES U.S. FINANCIALS UIE 464287788 40122 341 SH SOLE 0 0 341 VANGUARD GROWTH INDEX UIE 922908736 31089 71 SH SOLE 0 0 71 VANGUARD TOTAL WORLD UIE 922042742 14023 101 SH SOLE 0 0 101 VANGUARD GROWTH INDEX UIE 922908736 9640 22 SH SOLE 0 0 22 DIMENSIONAL EMERGING UIE 25434V534 25983 401 SH SOLE 0 0 401 DIMENSIONAL WORLD EX UIE 25434V880 34029 1002 SH SOLE 0 0 1002 VANGUARD VALUE INDEX UIE 922908744 47349 241 SH SOLE 0 0 241 VANGUARD GROWTH INDEX UIE 922908736 83956 192 SH SOLE 0 0 192 VANGUARD ULTRA-SHORT UIE 92203C303 19364 389 SH SOLE 0 0 389 DIMENSIONAL WORLD EQUITY UIE 25434V617 8367 113 SH SOLE 0 0 113 DIMENSIONAL U.S. CORE UIE 25434V708 7755 200 SH SOLE 0 0 200 VANGUARD GROWTH INDEX UIE 922908736 76078 174 SH SOLE 0 0 174 DIMENSIONAL WORLD EQUITY UIE 25434V617 369 5 SH SOLE 0 0 5 VANGUARD GROWTH INDEX UIE 922908736 6648 15 SH SOLE 0 0 15 VANGUARD SHORT-TERM UIE 92206C102 3815 65 SH SOLE 0 0 65 DIMENSIONAL WORLD EQUITY UIE 25434V617 1113 15 SH SOLE 0 0 15 DIMENSIONAL U.S. CORE UIE 25434V708 22291 574 SH SOLE 0 0 574 VANGUARD GROWTH INDEX UIE 922908736 102588 235 SH SOLE 0 0 235 DIMENSIONAL ULTRASHORT UIE 25434V591 43944 867 SH SOLE 0 0 867 VANGUARD GROWTH INDEX UIE 922908736 21053 48 SH SOLE 0 0 48 DIMENSIONAL WORLD EQUITY UIE 25434V617 17038 231 SH SOLE 0 0 231 VANGUARD UTILITIES INDEX UIE 92204A876 5948 30 SH SOLE 0 0 30 VANGUARD GROWTH INDEX UIE 922908736 11421 26 SH SOLE 0 0 26 VANGUARD GROWTH INDEX UIE 922908736 41295 95 SH SOLE 0 0 95 DIMENSIONAL WORLD EQUITY UIE 25434V617 30842 418 SH SOLE 0 0 418 VANGUARD TOTAL WORLD UIE 922042742 3507 25 SH SOLE 0 0 25 DIMENSIONAL WORLD EQUITY UIE 25434V617 1485 20 SH SOLE 0 0 20 ISHARES CORE 30/70 UIE 464289883 193014 4839 SH SOLE 0 0 4839 DIMENSIONAL WORLD EQUITY UIE 25434V617 196405 2662 SH SOLE 0 0 2662 DIMENSIONAL WORLD EX UIE 25434V880 101227 2980 SH SOLE 0 0 2980 DIMENSIONAL UIE 25434V807 88861 1684 SH SOLE 0 0 1684 SPDR GOLD SHARES UIE 78463V107 52926 123 SH SOLE 0 0 123 VANGUARD SMALL-CAP INDEX UIE 922908751 52766 201 SH SOLE 0 0 201 VANGUARD ENERGY INDEX UIE 92204A306 124433 719 SH SOLE 0 0 719 VANGUARD SHORT-TERM UIE 92206C102 36157 618 SH SOLE 0 0 618 VANGUARD ULTRA-SHORT UIE 922040852 53584 708 SH SOLE 0 0 708 VANGUARD GROWTH INDEX UIE 922908736 284575 652 SH SOLE 0 0 652 DIMENSIONAL WORLD EQUITY UIE 25434V617 2135 29 SH SOLE 0 0 29 VANGUARD SHORT-TERM UIE 92206C102 585 10 SH SOLE 0 0 10 DIMENSIONAL UIE 25434V765 9032 280 SH SOLE 0 0 280 VANGUARD ULTRA-SHORT UIE 92203C303 7148 144 SH SOLE 0 0 144 DIMENSIONAL ULTRASHORT UIE 25434V591 44671 881 SH SOLE 0 0 881 VANGUARD INTER-TERM UIE 92206C706 32145 540 SH SOLE 0 0 540 VANGUARD ULTRA-SHORT UIE 922040852 11134 147 SH SOLE 0 0 147 VANGUARD S&P 500 ETF UIE 922908363 53739 90 SH SOLE 0 0 90 VANGUARD GROWTH INDEX UIE 922908736 104548 239 SH SOLE 0 0 239 DIMENSIONAL U.S. CORE UIE 25434V708 10673 275 SH SOLE 0 0 275 VANGUARD GROWTH INDEX UIE 922908736 76078 174 SH SOLE 0 0 174 ISHARES CORE 30/70 UIE 464289883 50193 1258 SH SOLE 0 0 1258 VANGUARD ULTRA-SHORT UIE 922040852 22965 304 SH SOLE 0 0 304 VANGUARD S&P 500 ETF UIE 922908363 33785 57 SH SOLE 0 0 57 ISHARES CORE 30/70 UIE 464289883 35220 883 SH SOLE 0 0 883 DARLING INGREDIENTS INC COM 237266101 13483 218 SH SOLE 0 0 218 DIMENSIONAL U.S. EQUITY UIE 25434V401 20894 295 SH SOLE 0 0 295 DIMENSIONAL ULTRASHORT UIE 25434V591 17619 347 SH SOLE 0 0 347 VANGUARD SHORT-TERM UIE 92206C102 11295 193 SH SOLE 0 0 193 VANGUARD TOTAL WORLD UIE 922042742 29167 211 SH SOLE 0 0 211 VANGUARD GROWTH INDEX UIE 922908736 83873 192 SH SOLE 0 0 192 DIMENSIONAL ULTRASHORT UIE 25434V591 20741 409 SH SOLE 0 0 409 VANGUARD S&P 500 ETF UIE 922908363 14939 25 SH SOLE 0 0 25 VANGUARD ULTRA-SHORT UIE 92203C303 20201 406 SH SOLE 0 0 406 DIMENSIONAL U.S. CORE UIE 25434V708 8948 230 SH SOLE 0 0 230 VANGUARD SHORT-TERM UIE 92206C102 6881 118 SH SOLE 0 0 118 VANGUARD DIVIDEND UIE 921908844 2695 13 SH SOLE 0 0 13 VANGUARD GROWTH INDEX UIE 922908736 7973 18 SH SOLE 0 0 18 DIMENSIONAL UIE 25434V203 35432 909 SH SOLE 0 0 909 DIMENSIONAL U.S. UIE 25434V609 20570 329 SH SOLE 0 0 329 DIMENSIONAL NATIONAL UIE 25434V849 20700 432 SH SOLE 0 0 432 DIMENSIONAL UIE 25434V781 39029 990 SH SOLE 0 0 990 VANGUARD SMALL-CAP UIE 922908595 40112 133 SH SOLE 0 0 133 VANGUARD CONSUMER UIE 92204A108 77775 217 SH SOLE 0 0 217 VANGUARD S&P 500 ETF UIE 922908363 89095 149 SH SOLE 0 0 149 ISHARES CORE 30/70 UIE 464289883 50236 1259 SH SOLE 0 0 1259 VANGUARD GROWTH INDEX UIE 922908736 71719 164 SH SOLE 0 0 164 VANGUARD ULTRA-SHORT UIE 92203C303 5553 112 SH SOLE 0 0 112 CAPITAL ONE FINL CORP COM 14040H105 3466 19 SH SOLE 0 0 19 MORGAN STANLEY COM 617446448 4937 30 SH SOLE 0 0 30 SCHWAB U.S. DIVIDEND UIE 808524797 3756 122 SH SOLE 0 0 122 VANGUARD TOTAL BOND UIE 921937835 20489 278 SH SOLE 0 0 278 DIMENSIONAL WORLD EQUITY UIE 25434V617 66657 903 SH SOLE 0 0 903 DIMENSIONAL ULTRASHORT UIE 25434V591 20240 399 SH SOLE 0 0 399 VANGUARD INTER-TERM UIE 92206C706 18452 310 SH SOLE 0 0 310 VANGUARD GROWTH INDEX UIE 922908736 59179 135 SH SOLE 0 0 135 VANGUARD ULTRA-SHORT UIE 92203C303 21283 427 SH SOLE 0 0 427 DIMENSIONAL U.S. EQUITY UIE 25434V401 60038 847 SH SOLE 0 0 847 SCHWAB U.S. DIVIDEND UIE 808524797 21469 700 SH SOLE 0 0 700 VANGUARD SHORT TERM COR UIE 92206C409 18043 228 SH SOLE 0 0 228 DIMENSIONAL WORLD EQUITY UIE 25434V617 19067 258 SH SOLE 0 0 258 VANGUARD GROWTH INDEX UIE 922908736 101732 233 SH SOLE 0 0 233 ADVANCED MICRO DEVIC COM 007903107 91137 448 SH SOLE 0 0 448 DIMENSIONAL WORLD EQUITY UIE 25434V617 147891 2004 SH SOLE 0 0 2004 DIMENSIONAL US SMALL CAP UIE 25434V815 70273 2006 SH SOLE 0 0 2006 DIMENSIONAL ULTRASHORT UIE 25434V591 23255 459 SH SOLE 0 0 459 ISHARES CORE S&P 500 UIE 464287200 72243 111 SH SOLE 0 0 111 VANGUARD ULTRA-SHORT UIE 922040852 40824 540 SH SOLE 0 0 540 VANGUARD GROWTH INDEX UIE 922908736 72983 167 SH SOLE 0 0 167 DIMENSIONAL WORLD EQUITY UIE 25434V617 8537 116 SH SOLE 0 0 116 SCHWAB CRYPTO THEMATIC UIE 808524656 7849 151 SH SOLE 0 0 151 VANGUARD ENERGY INDEX UIE 92204A306 12876 74 SH SOLE 0 0 74 VANGUARD INFORMATION UIE 92204A702 9778 14 SH SOLE 0 0 14 VANGUARD TOTAL WORLD UIE 922042742 2639 19 SH SOLE 0 0 19 DIMENSIONAL WORLD EQUITY UIE 25434V617 67395 913 SH SOLE 0 0 913 VANGUARD MEGA CAP GROWTH UIE 921910816 18421 50 SH SOLE 0 0 50 VANGUARD FTSE EUROPE UIE 922042874 20899 254 SH SOLE 0 0 254 VANGUARD VALUE INDEX UIE 922908744 11759 60 SH SOLE 0 0 60 VANGUARD GROWTH INDEX UIE 922908736 17527 40 SH SOLE 0 0 40 DIMENSIONAL U.S. UIE 25434V609 11372 182 SH SOLE 0 0 182 DIMENSIONAL US UIE 25434V716 129215 3145 SH SOLE 0 0 3145 DIMENSIONAL US UIE 25434V724 95836 1978 SH SOLE 0 0 1978 VANGUARD CONSUMER UIE 92204A108 35089 98 SH SOLE 0 0 98 VANGUARD S&P 500 ETF UIE 922908363 122430 205 SH SOLE 0 0 205 VANGUARD GROWTH INDEX UIE 922908736 317495 727 SH SOLE 0 0 727 ISHARES CORE 30/70 UIE 464289883 109891 2755 SH SOLE 0 0 2755 DIMENSIONAL U.S. UIE 25434V609 71732 1149 SH SOLE 0 0 1149 DIMENSIONAL WORLD EQUITY UIE 25434V617 103473 1402 SH SOLE 0 0 1402 DIMENSIONAL UIE 25434V799 116676 3284 SH SOLE 0 0 3284 SPDR GOLD SHARES UIE 78463V107 105421 245 SH SOLE 0 0 245 ISHARES 10-20 YEAR UIE 464288653 19617 195 SH SOLE 0 0 195 VANGUARD ULTRA-SHORT UIE 922040852 57380 758 SH SOLE 0 0 758 VANGUARD VALUE INDEX UIE 922908744 99149 505 SH SOLE 0 0 505 VANGUARD GROWTH INDEX UIE 922908736 282268 646 SH SOLE 0 0 646 DIMENSIONAL US HIGH UIE 25434V831 35915 977 SH SOLE 0 0 977 EBAY INC COM 278642103 6161 68 SH SOLE 0 0 68 THE COCA-COLA CO COM 191216100 9422 124 SH SOLE 0 0 124 MCDONALDS CORP COM 580135101 11787 38 SH SOLE 0 0 38 PAYPAL HLDGS INC COM 70450Y103 2728 60 SH SOLE 0 0 60 VANGUARD SHORT-TERM UIE 92206C102 28282 483 SH SOLE 0 0 483 DIMENSIONAL WORLD EQUITY UIE 25434V617 12469 169 SH SOLE 0 0 169 VANGUARD GROWTH INDEX UIE 922908736 33508 77 SH SOLE 0 0 77 ISHARES CORE S&P 500 UIE 464287200 40122 61 SH SOLE 0 0 61 VANGUARD INTER-TERM UIE 92206C706 32854 552 SH SOLE 0 0 552 VANGUARD SHORT-TERM UIE 92206C102 10506 179 SH SOLE 0 0 179 VANGUARD ULTRA-SHORT UIE 922040852 25509 337 SH SOLE 0 0 337 VANGUARD GROWTH INDEX UIE 922908736 14075 32 SH SOLE 0 0 32 DIMENSIONAL WORLD EQUITY UIE 25434V617 24586 333 SH SOLE 0 0 333 DIMENSIONAL U.S. EQUITY UIE 25434V401 8511 120 SH SOLE 0 0 120 ISHARES CORE 30/70 UIE 464289883 40060 1004 SH SOLE 0 0 1004 VANGUARD SHORT-TERM UIE 92206C102 33334 569 SH SOLE 0 0 569 VANGUARD SHORT-TERM UIE 922020805 24825 497 SH SOLE 0 0 497 VANGUARD GROWTH INDEX UIE 922908736 19677 45 SH SOLE 0 0 45 DIMENSIONAL U.S. UIE 25434V609 13414 215 SH SOLE 0 0 215 DIMENSIONAL WORLD EQUITY UIE 25434V617 40149 544 SH SOLE 0 0 544 DIMENSIONAL CORE FIXED UIE 25434V872 31794 753 SH SOLE 0 0 753 DIMENSIONAL GLOBAL UIE 25434V567 15931 294 SH SOLE 0 0 294 DIMENSIONAL ULTRASHORT UIE 25434V591 11291 223 SH SOLE 0 0 223 VANGUARD GROWTH INDEX UIE 922908736 35776 82 SH SOLE 0 0 82 ISHARES CORE 30/70 UIE 464289883 58078 1456 SH SOLE 0 0 1456 VANGUARD SHORT-TERM UIE 92206C102 3372 58 SH SOLE 0 0 58 SPDR GOLD SHARES UIE 78463V107 27108 63 SH SOLE 0 0 63 ISHARES SEMICONDUCTOR UIE 464287523 35824 109 SH SOLE 0 0 109 VANGUARD CONSUMER UIE 92204A207 22677 101 SH SOLE 0 0 101 VANGUARD GROWTH INDEX UIE 922908736 30660 70 SH SOLE 0 0 70 VANGUARD GROWTH INDEX UIE 922908736 4834 11 SH SOLE 0 0 11 DIMENSIONAL U.S. CORE UIE 25434V708 12220 314 SH SOLE 0 0 314 DIMENSIONAL U.S. EQUITY UIE 25434V401 7386 104 SH SOLE 0 0 104 DIMENSIONAL ULTRASHORT UIE 25434V591 1705 34 SH SOLE 0 0 34 DIMENSIONAL US HIGH UIE 25434V831 16836 458 SH SOLE 0 0 458 SCHWAB U.S. DIVIDEND UIE 808524797 20738 676 SH SOLE 0 0 676 DIMENSIONAL US UIE 25434V716 23820 580 SH SOLE 0 0 580 VANGUARD GROWTH INDEX UIE 922908736 4393 10 SH SOLE 0 0 10 DIMENSIONAL WORLD EQUITY UIE 25434V617 5807 79 SH SOLE 0 0 79 ISHARES CORE 30/70 UIE 464289883 6242 156 SH SOLE 0 0 156 DIMENSIONAL U.S. CORE UIE 25434V708 12549 323 SH SOLE 0 0 323 DIMENSIONAL U.S. UIE 25434V609 29008 464 SH SOLE 0 0 464 DIMENSIONAL US HIGH UIE 25434V831 26247 714 SH SOLE 0 0 714 SCHWAB U.S. DIVIDEND UIE 808524797 32040 1044 SH SOLE 0 0 1044 VANGUARD SHORT-TERM UIE 92206C102 30304 518 SH SOLE 0 0 518 ISHARES CORE 30/70 UIE 464289883 50461 1265 SH SOLE 0 0 1265 VANGUARD GROWTH INDEX UIE 922908736 89051 204 SH SOLE 0 0 204 SCHWAB U.S. DIVIDEND UIE 808524797 8001 261 SH SOLE 0 0 261 VANGUARD ENERGY INDEX UIE 92204A306 4912 28 SH SOLE 0 0 28 VANGUARD GROWTH INDEX UIE 922908736 5708 13 SH SOLE 0 0 13 VANGUARD SHORT-TERM UIE 92206C102 54300 928 SH SOLE 0 0 928 VANGUARD ULTRA-SHORT UIE 922040852 34533 456 SH SOLE 0 0 456 DIMENSIONAL U.S. CORE UIE 25434V708 30645 789 SH SOLE 0 0 789 ISHARES 10-20 YEAR UIE 464288653 10211 101 SH SOLE 0 0 101 VANGUARD GROWTH INDEX UIE 922908736 11463 26 SH SOLE 0 0 26 ISHARES CORE 30/70 UIE 464289883 9038 227 SH SOLE 0 0 227 DIMENSIONAL U.S. CORE UIE 25434V708 41125 1058 SH SOLE 0 0 1058 DIMENSIONAL WORLD EX UIE 25434V880 33985 1000 SH SOLE 0 0 1000 DIMENSIONAL UIE 25434V799 28610 805 SH SOLE 0 0 805 VANGUARD GROWTH INDEX UIE 922908736 93945 215 SH SOLE 0 0 215 ISHARES CORE 30/70 UIE 464289883 99824 2502 SH SOLE 0 0 2502 VANGUARD INTER-TERM UIE 92206C706 29586 497 SH SOLE 0 0 497 VANGUARD SHORT-TERM UIE 92206C102 14202 243 SH SOLE 0 0 243 VANGUARD ULTRA-SHORT UIE 922040852 30410 402 SH SOLE 0 0 402 VANGUARD GROWTH INDEX UIE 922908736 120034 275 SH SOLE 0 0 275 DIMENSIONAL U.S. EQUITY UIE 25434V401 36490 515 SH SOLE 0 0 515 DIMENSIONAL U.S. CORE UIE 25434V708 47331 1218 SH SOLE 0 0 1218 DIMENSIONAL WORLD EX UIE 25434V880 9320 274 SH SOLE 0 0 274 VANGUARD GROWTH INDEX UIE 922908736 70044 160 SH SOLE 0 0 160 VANGUARD TOTAL UIE 92203J407 38005 791 SH SOLE 0 0 791 DIMENSIONAL U.S. UIE 25434V609 37745 604 SH SOLE 0 0 604 DIMENSIONAL WORLD EQUITY UIE 25434V617 74227 1006 SH SOLE 0 0 1006 DIMENSIONAL ULTRASHORT UIE 25434V591 39782 784 SH SOLE 0 0 784 VANGUARD GROWTH INDEX UIE 922908736 43771 100 SH SOLE 0 0 100 SCHWAB U.S. DIVIDEND UIE 808524797 1350 44 SH SOLE 0 0 44 APPLE INC COM 037833100 169651 668 SH SOLE 0 0 668 DIMENSIONAL WORLD EX UIE 25434V880 256153 7541 SH SOLE 0 0 7541 DIMENSIONAL US LARGE CAP UIE 25434V666 150141 4204 SH SOLE 0 0 4204 DIMENSIONAL US UIE 25434V716 95082 2314 SH SOLE 0 0 2314 GE AEROSPACE COM 369604301 209275 737 SH SOLE 0 0 737 GE VERNOVA INC COM 36828A101 379471 435 SH SOLE 0 0 435 SPDR GOLD SHARES UIE 78463V107 176849 411 SH SOLE 0 0 411 LINDE PLC F FGO G54950103 54712 110 SH SOLE 0 0 110 NORTHROP GRUMMAN CORP COM 666807102 220467 323 SH SOLE 0 0 323 VANGUARD SHORT-TERM UIE 92206C102 102869 1757 SH SOLE 0 0 1757 VANGUARD GROWTH INDEX UIE 922908736 449686 1030 SH SOLE 0 0 1030 APPLE INC COM 037833100 56782 224 SH SOLE 0 0 224 BERKSHIRE HATHAWAY COM 084670702 40253 84 SH SOLE 0 0 84 VANGUARD VALUE INDEX UIE 922908744 8356 43 SH SOLE 0 0 43 DIMENSIONAL WORLD EQUITY UIE 25434V617 34111 462 SH SOLE 0 0 462 APPLE INC COM 037833100 10680 42 SH SOLE 0 0 42 ADVANCED MICRO DEVIC COM 007903107 27056 133 SH SOLE 0 0 133 ALPHABET INC COM 02079K107 20982 73 SH SOLE 0 0 73 INTEL CORP COM 458140100 21006 476 SH SOLE 0 0 476 VANGUARD GROWTH INDEX UIE 922908736 4827 11 SH SOLE 0 0 11 DIMENSIONAL WORLD EQUITY UIE 25434V617 6061 82 SH SOLE 0 0 82 DIMENSIONAL WORLD EQUITY UIE 25434V617 31445 426 SH SOLE 0 0 426 SPDR GOLD SHARES UIE 78463V107 10757 25 SH SOLE 0 0 25 VANGUARD CONSUMER UIE 92204A207 20098 89 SH SOLE 0 0 89 VANGUARD INTER-TERM UIE 92206C706 12288 206 SH SOLE 0 0 206 VANGUARD UTILITIES INDEX UIE 92204A876 12764 64 SH SOLE 0 0 64 VANGUARD SHORT-TERM UIE 922020805 12488 250 SH SOLE 0 0 250 VANGUARD GROWTH INDEX UIE 922908736 20989 48 SH SOLE 0 0 48 DIMENSIONAL WORLD EQUITY UIE 25434V617 85822 1163 SH SOLE 0 0 1163 VANGUARD SHORT-TERM UIE 92206C102 23812 407 SH SOLE 0 0 407 DIMENSIONAL WORLD EQUITY UIE 25434V617 22742 308 SH SOLE 0 0 308 VANGUARD GROWTH INDEX UIE 922908736 31747 73 SH SOLE 0 0 73 ISHARES CORE 30/70 UIE 464289883 48273 1210 SH SOLE 0 0 1210 DIMENSIONAL U.S. EQUITY UIE 25434V401 100481 1417 SH SOLE 0 0 1417 ISHARES GOLD TRUST UIE 464285204 93450 1060 SH SOLE 0 0 1060 VANGUARD SHORT-TERM UIE 92206C102 28833 493 SH SOLE 0 0 493 VANGUARD VALUE INDEX UIE 922908744 82860 422 SH SOLE 0 0 422 VANGUARD GROWTH INDEX UIE 922908736 37884 87 SH SOLE 0 0 87 DIMENSIONAL US HIGH UIE 25434V831 8822 240 SH SOLE 0 0 240 VANGUARD SHORT TERM COR UIE 92206C409 2257 28 SH SOLE 0 0 28 DIMENSIONAL ULTRASHORT UIE 25434V591 44259 873 SH SOLE 0 0 873 SCHWAB U.S. DIVIDEND UIE 808524797 6730 219 SH SOLE 0 0 219 DIMENSIONAL WORLD EX UIE 25434V880 76837 2262 SH SOLE 0 0 2262 DIMENSIONAL UIE 25434V807 37018 701 SH SOLE 0 0 701 DIMENSIONAL ULTRASHORT UIE 25434V591 21964 433 SH SOLE 0 0 433 SPDR GOLD SHARES UIE 78463V107 43029 100 SH SOLE 0 0 100 VANGUARD ENERGY INDEX UIE 92204A306 27318 158 SH SOLE 0 0 158 VANGUARD ULTRA-SHORT UIE 922040852 32713 432 SH SOLE 0 0 432 VANGUARD UTILITIES INDEX UIE 92204A876 29915 151 SH SOLE 0 0 151 VANGUARD VALUE INDEX UIE 922908744 49322 251 SH SOLE 0 0 251 VANGUARD GROWTH INDEX UIE 922908736 87864 201 SH SOLE 0 0 201 VANGUARD ULTRA-SHORT UIE 92203C303 26366 530 SH SOLE 0 0 530 DIMENSIONAL US UIE 25434V716 20348 495 SH SOLE 0 0 495 VANGUARD SHORT TERM COR UIE 92206C409 5719 72 SH SOLE 0 0 72 VANGUARD FINANCIALS UIE 92204A405 10425 86 SH SOLE 0 0 86 VANGUARD GROWTH INDEX UIE 922908736 21495 49 SH SOLE 0 0 49 VANGUARD ULTRA-SHORT UIE 92203C303 5731 115 SH SOLE 0 0 115 DIMENSIONAL U.S. UIE 25434V609 24165 387 SH SOLE 0 0 387 VANGUARD GROWTH INDEX UIE 922908736 20789 48 SH SOLE 0 0 48 DIMENSIONAL WORLD EQUITY UIE 25434V617 39413 534 SH SOLE 0 0 534 DIMENSIONAL UIE 25434V807 26441 501 SH SOLE 0 0 501 SPDR GOLD SHARES UIE 78463V107 19363 45 SH SOLE 0 0 45 SCHWAB CRYPTO THEMATIC UIE 808524656 15594 300 SH SOLE 0 0 300 VANGUARD VALUE INDEX UIE 922908744 26634 136 SH SOLE 0 0 136 VANGUARD GROWTH INDEX UIE 922908736 19240 44 SH SOLE 0 0 44 DIMENSIONAL EMERGING UIE 25434V534 35726 551 SH SOLE 0 0 551 ISHARES 20plus YEAR UIE 464287432 38708 447 SH SOLE 0 0 447 VANGUARD SMALL-CAP INDEX UIE 922908751 38384 147 SH SOLE 0 0 147 VANGUARD SHORT-TERM UIE 92206C102 21188 362 SH SOLE 0 0 362 VANGUARD VALUE INDEX UIE 922908744 47349 241 SH SOLE 0 0 241 VANGUARD GROWTH INDEX UIE 922908736 96271 220 SH SOLE 0 0 220 DIMENSIONAL U.S. CORE UIE 25434V708 12353 318 SH SOLE 0 0 318 DIMENSIONAL UIE 25434V864 3975 83 SH SOLE 0 0 83 VANGUARD GROWTH INDEX UIE 922908736 4850 11 SH SOLE 0 0 11 DIMENSIONAL WORLD EQUITY UIE 25434V617 8388 114 SH SOLE 0 0 114 DIMENSIONAL WORLD EQUITY UIE 25434V617 110560 1499 SH SOLE 0 0 1499 VANGUARD 0-3 MONTH UIE 922040845 15908 210 SH SOLE 0 0 210 VANGUARD GROWTH INDEX UIE 922908736 5272 12 SH SOLE 0 0 12 ISHARES CORE 30/70 UIE 464289883 50193 1258 SH SOLE 0 0 1258 VANGUARD INTER-TERM UIE 92206C706 12527 210 SH SOLE 0 0 210 VANGUARD ULTRA-SHORT UIE 922040852 11176 148 SH SOLE 0 0 148 VANGUARD VALUE INDEX UIE 922908744 26572 135 SH SOLE 0 0 135 VANGUARD GROWTH INDEX UIE 922908736 21886 50 SH SOLE 0 0 50 ISHARES CORE 30/70 UIE 464289883 49892 1251 SH SOLE 0 0 1251 VANGUARD GROWTH INDEX UIE 922908736 44717 102 SH SOLE 0 0 102 VANGUARD ULTRA-SHORT UIE 92203C303 29391 590 SH SOLE 0 0 590 DIMENSIONAL WORLD EQUITY UIE 25434V617 45934 623 SH SOLE 0 0 623 DIMENSIONAL U.S. EQUITY UIE 25434V401 51554 727 SH SOLE 0 0 727 VANGUARD SHORT-TERM UIE 92206C102 3079 53 SH SOLE 0 0 53 VANGUARD DIVIDEND UIE 921908844 47436 221 SH SOLE 0 0 221 DIMENSIONAL U.S. CORE UIE 25434V708 87017 2239 SH SOLE 0 0 2239 DIMENSIONAL ULTRASHORT UIE 25434V591 12397 244 SH SOLE 0 0 244 SPDR GOLD SHARES UIE 78463V107 68846 160 SH SOLE 0 0 160 VANGUARD TAX-EXEMPT BOND UIE 922907746 36707 736 SH SOLE 0 0 736 VANGUARD VALUE INDEX UIE 922908744 39240 200 SH SOLE 0 0 200 VANGUARD GROWTH INDEX UIE 922908736 98194 225 SH SOLE 0 0 225 COCA COLA CONSOLIDAT COM 191098102 76696 400 SH SOLE 0 0 400 VANGUARD GROWTH INDEX UIE 922908736 12749 29 SH SOLE 0 0 29 DIMENSIONAL U.S. CORE UIE 25434V708 27165 699 SH SOLE 0 0 699 DIMENSIONAL WORLD EQUITY UIE 25434V617 4336 59 SH SOLE 0 0 59 VANGUARD INTER-TERM UIE 92206C706 4441 75 SH SOLE 0 0 75 VANGUARD GROWTH INDEX UIE 922908736 26830 61 SH SOLE 0 0 61 DIMENSIONAL WORLD EQUITY UIE 25434V617 8114 110 SH SOLE 0 0 110 ISHARES CORE 30/70 UIE 464289883 78140 1959 SH SOLE 0 0 1959 VANGUARD ULTRA-SHORT UIE 922040852 38396 507 SH SOLE 0 0 507 DIMENSIONAL WORLD EQUITY UIE 25434V617 8256 112 SH SOLE 0 0 112 DIMENSIONAL WORLD EQUITY UIE 25434V617 12096 164 SH SOLE 0 0 164 VANGUARD GROWTH INDEX UIE 922908736 12370 28 SH SOLE 0 0 28 SCHWAB U.S. DIVIDEND UIE 808524797 2537 83 SH SOLE 0 0 83 ISHARES 10-20 YEAR UIE 464288653 3167 31 SH SOLE 0 0 31 VANGUARD TOTAL STOCK UIE 922908769 3550 11 SH SOLE 0 0 11 VANGUARD TOTAL UIE 921909768 3143 41 SH SOLE 0 0 41 DIMENSIONAL U.S. CORE UIE 25434V708 21330 549 SH SOLE 0 0 549 DIMENSIONAL US LARGE CAP UIE 25434V641 12740 171 SH SOLE 0 0 171 DIMENSIONAL US HIGH UIE 25434V831 32937 896 SH SOLE 0 0 896 VANGUARD GROWTH INDEX UIE 922908736 8377 19 SH SOLE 0 0 19 DIMENSIONAL WORLD EX UIE 25434V880 69193 2037 SH SOLE 0 0 2037 DIMENSIONAL US UIE 25434V716 156424 3807 SH SOLE 0 0 3807 DIMENSIONAL US SMALL CAP UIE 25434V815 53798 1535 SH SOLE 0 0 1535 DIMENSIONAL U.S. EQUITY UIE 25434V401 49303 695 SH SOLE 0 0 695 DIMENSIONAL US UIE 25434V724 102859 2123 SH SOLE 0 0 2123 VANGUARD INTER-TERM UIE 92206C706 21867 367 SH SOLE 0 0 367 VANGUARD GROWTH INDEX UIE 922908736 172312 394 SH SOLE 0 0 394 DIMENSIONAL US REAL UIE 25434V823 14638 619 SH SOLE 0 0 619 DIMENSIONAL US CORE UIE 25434V104 74032 1641 SH SOLE 0 0 1641 DIMENSIONAL WORLD EX UIE 25434V880 40315 1187 SH SOLE 0 0 1187 DIMENSIONAL CORE FIXED UIE 25434V872 9968 236 SH SOLE 0 0 236 DIMENSIONAL UIE 25434V807 21860 414 SH SOLE 0 0 414 DIMENSIONAL ULTRASHORT UIE 25434V591 23802 469 SH SOLE 0 0 469 SPDR GOLD SHARES UIE 78463V107 64544 150 SH SOLE 0 0 150 ISHARES 10-20 YEAR UIE 464288653 22914 227 SH SOLE 0 0 227 VANGUARD SMALL-CAP INDEX UIE 922908751 26664 102 SH SOLE 0 0 102 VANGUARD SHORT-TERM UIE 92206C102 30506 521 SH SOLE 0 0 521 VANGUARD GROWTH INDEX UIE 922908736 43928 101 SH SOLE 0 0 101 DIMENSIONAL WORLD EQUITY UIE 25434V617 5882 80 SH SOLE 0 0 80 DIMENSIONAL U.S. CORE UIE 25434V708 29824 767 SH SOLE 0 0 767 DIMENSIONAL WORLD EQUITY UIE 25434V617 70022 949 SH SOLE 0 0 949 DIMENSIONAL U.S. EQUITY UIE 25434V401 16189 228 SH SOLE 0 0 228 VANGUARD TOTAL WORLD UIE 922042742 11716 85 SH SOLE 0 0 85 VANGUARD GROWTH INDEX UIE 922908736 18959 43 SH SOLE 0 0 43 DIMENSIONAL UIE 25434V203 68457 1757 SH SOLE 0 0 1757 DIMENSIONAL U.S. UIE 25434V609 44678 715 SH SOLE 0 0 715 SPDR GOLD SHARES UIE 78463V107 33993 79 SH SOLE 0 0 79 VANGUARD CONSUMER UIE 92204A207 52691 235 SH SOLE 0 0 235 VANGUARD INTER-TERM UIE 92206C706 29472 495 SH SOLE 0 0 495 VANGUARD ULTRA-SHORT UIE 922040852 25355 335 SH SOLE 0 0 335 VANGUARD VALUE INDEX UIE 922908744 30639 156 SH SOLE 0 0 156 VANGUARD GROWTH INDEX UIE 922908736 86828 199 SH SOLE 0 0 199 DIMENSIONAL WORLD EQUITY UIE 25434V617 21875 296 SH SOLE 0 0 296 ISHARES CORE 30/70 UIE 464289883 31214 783 SH SOLE 0 0 783 DIMENSIONAL US HIGH UIE 25434V831 28443 774 SH SOLE 0 0 774 DIMENSIONAL U.S. UIE 25434V609 6133 98 SH SOLE 0 0 98 DIMENSIONAL US LARGE CAP UIE 25434V666 6488 182 SH SOLE 0 0 182 VANGUARD ULTRA-SHORT UIE 922040852 20338 269 SH SOLE 0 0 269 DIMENSIONAL US HIGH UIE 25434V831 12107 329 SH SOLE 0 0 329 ISHARES 10-20 YEAR UIE 464288653 2729 27 SH SOLE 0 0 27 VANGUARD SMALL-CAP INDEX UIE 922908751 5390 21 SH SOLE 0 0 21 DIMENSIONAL U.S. CORE UIE 25434V708 14376 370 SH SOLE 0 0 370 DIMENSIONAL ULTRASHORT UIE 25434V591 16714 330 SH SOLE 0 0 330 VANGUARD GROWTH INDEX UIE 922908736 29635 68 SH SOLE 0 0 68 VANGUARD ULTRA-SHORT UIE 92203C303 15947 320 SH SOLE 0 0 320 DIMENSIONAL UIE 25434V203 15287 392 SH SOLE 0 0 392 DIMENSIONAL U.S. EQUITY UIE 25434V401 8633 122 SH SOLE 0 0 122 VANGUARD SHORT-TERM UIE 92206C102 19659 336 SH SOLE 0 0 336 VANGUARD VALUE INDEX UIE 922908744 12223 62 SH SOLE 0 0 62 VANGUARD GROWTH INDEX UIE 922908736 30708 70 SH SOLE 0 0 70 VANGUARD ULTRA-SHORT UIE 92203C303 11101 223 SH SOLE 0 0 223 DIMENSIONAL US SMALL CAP UIE 25434V815 12625 360 SH SOLE 0 0 360 DIMENSIONAL WORLD EQUITY UIE 25434V617 70403 954 SH SOLE 0 0 954 DIMENSIONAL U.S. EQUITY UIE 25434V401 106262 1499 SH SOLE 0 0 1499 DIMENSIONAL US UIE 25434V724 75139 1551 SH SOLE 0 0 1551 VANGUARD GROWTH INDEX UIE 922908736 25981 59 SH SOLE 0 0 59 BANK MONTREAL QUE F FGC 063671101 54136 400 SH SOLE 0 0 400 SCHWAB U.S. DIVIDEND UIE 808524797 16116 525 SH SOLE 0 0 525 VANGUARD VALUE INDEX UIE 922908744 42965 219 SH SOLE 0 0 219 VANGUARD GROWTH INDEX UIE 922908736 80761 185 SH SOLE 0 0 185 SPDR GOLD SHARES UIE 78463V107 25817 60 SH SOLE 0 0 60 VANGUARD MEGA CAP GROWTH UIE 921910816 53253 145 SH SOLE 0 0 145 ISHARES SILVER TRUST UIE 46428Q109 39180 575 SH SOLE 0 0 575 ISHARES 10-20 YEAR UIE 464288653 7432 74 SH SOLE 0 0 74 VANGUARD CONSUMER UIE 92204A207 24397 109 SH SOLE 0 0 109 VANGUARD INTER-TERM UIE 92206C706 24365 409 SH SOLE 0 0 409 VANGUARD SHORT-TERM UIE 92206C102 16520 282 SH SOLE 0 0 282 ISHARES CORE 30/70 UIE 464289883 19504 489 SH SOLE 0 0 489 DIMENSIONAL EMERGING UIE 25434V302 8126 240 SH SOLE 0 0 240 DIMENSIONAL UIE 25434V203 33495 860 SH SOLE 0 0 860 DIMENSIONAL U.S. UIE 25434V609 17763 284 SH SOLE 0 0 284 DIMENSIONAL ULTRASHORT UIE 25434V591 23861 471 SH SOLE 0 0 471 VANGUARD CONSUMER UIE 92204A207 32743 146 SH SOLE 0 0 146 VANGUARD ENERGY INDEX UIE 92204A306 32426 187 SH SOLE 0 0 187 VANGUARD GROWTH INDEX UIE 922908736 73412 168 SH SOLE 0 0 168 VANGUARD ULTRA-SHORT UIE 92203C303 13379 269 SH SOLE 0 0 269 DIMENSIONAL U.S. UIE 25434V609 30622 490 SH SOLE 0 0 490 DIMENSIONAL US LARGE CAP UIE 25434V666 14933 418 SH SOLE 0 0 418 VANGUARD GROWTH INDEX UIE 922908736 35319 81 SH SOLE 0 0 81 VANGUARD SHORT TERM COR UIE 92206C409 906 11 SH SOLE 0 0 11 DIMENSIONAL U.S. EQUITY UIE 25434V401 58121 820 SH SOLE 0 0 820 VANGUARD INTER-TERM UIE 92206C706 3301 55 SH SOLE 0 0 55 VANGUARD GROWTH INDEX UIE 922908736 51143 117 SH SOLE 0 0 117 SCHWAB U.S. DIVIDEND UIE 808524797 20933 682 SH SOLE 0 0 682 VANGUARD SHORT TERM COR UIE 92206C409 2208 28 SH SOLE 0 0 28 DIMENSIONAL WORLD EQUITY UIE 25434V617 19433 263 SH SOLE 0 0 263 DIMENSIONAL US SMALL CAP UIE 25434V815 13734 392 SH SOLE 0 0 392 VANGUARD MID-CAP GROWTH UIE 922908538 13012 51 SH SOLE 0 0 51 ISHARES CORE 30/70 UIE 464289883 48878 1225 SH SOLE 0 0 1225 VANGUARD ULTRA-SHORT UIE 922040852 12855 170 SH SOLE 0 0 170 VANGUARD GROWTH INDEX UIE 922908736 21886 50 SH SOLE 0 0 50 ISHARES CORE 30/70 UIE 464289883 19936 500 SH SOLE 0 0 500 DIMENSIONAL U.S. EQUITY UIE 25434V401 51992 733 SH SOLE 0 0 733 DIMENSIONAL US UIE 25434V724 53558 1105 SH SOLE 0 0 1105 VANGUARD ULTRA-SHORT UIE 922040852 32483 429 SH SOLE 0 0 429 ISHARES CORE 30/70 UIE 464289883 60669 1521 SH SOLE 0 0 1521 SPDR GOLD SHARES UIE 78463V107 28829 67 SH SOLE 0 0 67 ISHARES SILVER TRUST UIE 46428Q109 37750 554 SH SOLE 0 0 554 VANGUARD ULTRA-SHORT UIE 922040852 53221 703 SH SOLE 0 0 703 VANGUARD TOTAL WORLD UIE 922042742 48910 354 SH SOLE 0 0 354 VANGUARD VALUE INDEX UIE 922908744 41643 212 SH SOLE 0 0 212 VANGUARD GROWTH INDEX UIE 922908736 92108 211 SH SOLE 0 0 211 DIMENSIONAL U.S. CORE UIE 25434V708 4540 117 SH SOLE 0 0 117 DIMENSIONAL EMERGING UIE 25434V534 58698 905 SH SOLE 0 0 905 DIMENSIONAL UIE 25434V807 50774 962 SH SOLE 0 0 962 ISHARES U.S. OIL UIE 464288844 43512 1503 SH SOLE 0 0 1503 F/M US TREASURY 3 MONTH UIE 74933W452 35848 719 SH SOLE 0 0 719 VANGUARD UTILITIES INDEX UIE 92204A876 44383 224 SH SOLE 0 0 224 VANGUARD GROWTH INDEX UIE 922908736 51299 117 SH SOLE 0 0 117 ISHARES CORE 30/70 UIE 464289883 90963 2280 SH SOLE 0 0 2280 ISHARES 10-20 YEAR UIE 464288653 12338 123 SH SOLE 0 0 123 VANGUARD SMALL-CAP INDEX UIE 922908751 51447 196 SH SOLE 0 0 196 VANGUARD GROWTH INDEX UIE 922908736 196868 451 SH SOLE 0 0 451 ISHARES CORE 30/70 UIE 464289883 57997 1454 SH SOLE 0 0 1454 DIMENSIONAL U.S. CORE UIE 25434V708 96767 2490 SH SOLE 0 0 2490 DIMENSIONAL U.S. UIE 25434V609 87739 1405 SH SOLE 0 0 1405 DIMENSIONAL WORLD EX UIE 25434V880 115343 3395 SH SOLE 0 0 3395 DIMENSIONAL U.S. EQUITY UIE 25434V401 83377 1176 SH SOLE 0 0 1176 DIMENSIONAL US UIE 25434V724 81855 1689 SH SOLE 0 0 1689 DIMENSIONAL UIE 25434V781 47326 1200 SH SOLE 0 0 1200 ISHARES 10-20 YEAR UIE 464288653 16263 161 SH SOLE 0 0 161 VANGUARD GROWTH INDEX UIE 922908736 59080 135 SH SOLE 0 0 135 DIMENSIONAL U.S. CORE UIE 25434V708 577014 14849 SH SOLE 0 0 14849 DIMENSIONAL U.S. SMALL UIE 25434V500 146805 2064 SH SOLE 0 0 2064 DIMENSIONAL U.S. UIE 25434V609 121363 1943 SH SOLE 0 0 1943 DIMENSIONAL WORLD EQUITY UIE 25434V617 145443 1971 SH SOLE 0 0 1971 VANGUARD CONSUMER UIE 92204A207 158301 705 SH SOLE 0 0 705 VANGUARD ULTRA-SHORT UIE 922040852 40870 540 SH SOLE 0 0 540 VANGUARD GROWTH INDEX UIE 922908736 96195 220 SH SOLE 0 0 220 DIMENSIONAL U.S. EQUITY UIE 25434V401 2673 38 SH SOLE 0 0 38 ISHARES CORE 30/70 UIE 464289883 86979 2180 SH SOLE 0 0 2180 SPDR GOLD SHARES UIE 78463V107 43029 100 SH SOLE 0 0 100 VANGUARD MEGA CAP GROWTH UIE 921910816 55830 152 SH SOLE 0 0 152 VANGUARD INTER-TERM UIE 92206C706 16936 284 SH SOLE 0 0 284 VANGUARD SHORT-TERM UIE 92206C102 22299 381 SH SOLE 0 0 381 VANGUARD ULTRA-SHORT UIE 922040852 38347 507 SH SOLE 0 0 507 VANGUARD VALUE INDEX UIE 922908744 79319 404 SH SOLE 0 0 404 DIMENSIONAL EMERGING UIE 25434V534 50072 772 SH SOLE 0 0 772 DIMENSIONAL WORLD EX UIE 25434V880 160636 4729 SH SOLE 0 0 4729 DIMENSIONAL US SMALL CAP UIE 25434V815 49722 1419 SH SOLE 0 0 1419 VANGUARD MEGA CAP VALUE UIE 921910840 231020 1594 SH SOLE 0 0 1594 VANGUARD INFORMATION UIE 92204A702 95 0 SH SOLE 0 0 0 VANGUARD GROWTH INDEX UIE 922908736 314865 721 SH SOLE 0 0 721 DIMENSIONAL U.S. EQUITY UIE 25434V401 16359 231 SH SOLE 0 0 231 VANGUARD ULTRA-SHORT UIE 92203C303 29406 591 SH SOLE 0 0 591 APPLE INC COM 037833100 43329 171 SH SOLE 0 0 171 DIMENSIONAL UIE 25434V765 46611 1447 SH SOLE 0 0 1447 DIMENSIONAL ULTRASHORT UIE 25434V591 43673 861 SH SOLE 0 0 861 DIMENSIONAL WORLD EQUITY UIE 25434V617 33457 453 SH SOLE 0 0 453 ISHARES CORE 30/70 UIE 464289883 97633 2448 SH SOLE 0 0 2448 DIMENSIONAL WORLD EQUITY UIE 25434V617 131926 1788 SH SOLE 0 0 1788 VANGUARD VALUE INDEX UIE 922908744 52747 269 SH SOLE 0 0 269 VANGUARD S&P 500 ETF UIE 922908363 183828 308 SH SOLE 0 0 308 VANGUARD VALUE INDEX UIE 922908744 149715 763 SH SOLE 0 0 763 VANGUARD GROWTH INDEX UIE 922908736 76184 174 SH SOLE 0 0 174 VANGUARD TOTAL UIE 921909768 143657 1863 SH SOLE 0 0 1863 DIMENSIONAL U.S. CORE UIE 25434V708 9819 253 SH SOLE 0 0 253 ISHARES 10-20 YEAR UIE 464288653 1083 11 SH SOLE 0 0 11 VANGUARD GROWTH INDEX UIE 922908736 4409 10 SH SOLE 0 0 10 DIMENSIONAL US HIGH UIE 25434V831 23747 646 SH SOLE 0 0 646 SCHWAB U.S. DIVIDEND UIE 808524797 16798 548 SH SOLE 0 0 548 VANGUARD SHORT-TERM UIE 92206C102 10660 182 SH SOLE 0 0 182 DIMENSIONAL WORLD EQUITY UIE 25434V617 25771 349 SH SOLE 0 0 349 DIMENSIONAL US HIGH UIE 25434V831 33268 905 SH SOLE 0 0 905 DIMENSIONAL U.S. UIE 25434V609 31796 509 SH SOLE 0 0 509 DIMENSIONAL U.S. EQUITY UIE 25434V401 61177 863 SH SOLE 0 0 863 DIMENSIONAL UIE 25434V765 60950 1892 SH SOLE 0 0 1892 VANGUARD INTER-TERM UIE 92206C706 13051 219 SH SOLE 0 0 219 VANGUARD HEALTH CARE UIE 92204A504 8592 32 SH SOLE 0 0 32 VANGUARD GROWTH INDEX UIE 922908736 58198 133 SH SOLE 0 0 133 DIMENSIONAL WORLD EQUITY UIE 25434V617 211689 2869 SH SOLE 0 0 2869 SPDR GOLD SHARES UIE 78463V107 43029 100 SH SOLE 0 0 100 ISHARES U.S. AEROSPACE & UIE 464288760 43780 200 SH SOLE 0 0 200 ISHARES SILVER TRUST UIE 46428Q109 54512 800 SH SOLE 0 0 800 VANGUARD CONSUMER UIE 92204A207 22485 100 SH SOLE 0 0 100 VANGUARD ULTRA-SHORT UIE 922040852 753 10 SH SOLE 0 0 10 VANGUARD VALUE INDEX UIE 922908744 49575 253 SH SOLE 0 0 253 VANGUARD GROWTH INDEX UIE 922908736 96237 220 SH SOLE 0 0 220 ISHARES 10-20 YEAR UIE 464288653 20229 201 SH SOLE 0 0 201 ISHARES 20plus YEAR UIE 464287432 25549 295 SH SOLE 0 0 295 VANGUARD SHORT-TERM UIE 92206C102 22192 379 SH SOLE 0 0 379 DIMENSIONAL ULTRASHORT UIE 25434V591 16414 324 SH SOLE 0 0 324 ISHARES GOLD TRUST UIE 464285204 29886 339 SH SOLE 0 0 339 VANGUARD GROWTH INDEX UIE 922908736 34747 80 SH SOLE 0 0 80 VANGUARD GROWTH INDEX UIE 922908736 439 1 SH SOLE 0 0 1 DIMENSIONAL EMERGING UIE 25434V534 9808 151 SH SOLE 0 0 151 DIMENSIONAL WORLD EX UIE 25434V880 32872 968 SH SOLE 0 0 968 VANGUARD GROWTH INDEX UIE 922908736 33278 76 SH SOLE 0 0 76 ISHARES CORE 30/70 UIE 464289883 100026 2508 SH SOLE 0 0 2508 VANGUARD ULTRA-SHORT UIE 922040852 20273 268 SH SOLE 0 0 268 VANGUARD VALUE INDEX UIE 922908744 36883 188 SH SOLE 0 0 188 DIMENSIONAL WORLD EQUITY UIE 25434V617 9400 127 SH SOLE 0 0 127 DIMENSIONAL WORLD EX UIE 25434V880 41829 1231 SH SOLE 0 0 1231 DIMENSIONAL UIE 25434V807 51815 982 SH SOLE 0 0 982 VANGUARD MEGA CAP GROWTH UIE 921910816 93543 255 SH SOLE 0 0 255 VANGUARD SMALL-CAP INDEX UIE 922908751 83230 318 SH SOLE 0 0 318 VANGUARD S&P 500 ETF UIE 922908363 126063 211 SH SOLE 0 0 211 VANGUARD VALUE INDEX UIE 922908744 107413 547 SH SOLE 0 0 547 VANGUARD GROWTH INDEX UIE 922908736 75298 172 SH SOLE 0 0 172 VANGUARD ULTRA-SHORT UIE 922040852 7326 97 SH SOLE 0 0 97 DIMENSIONAL WORLD EQUITY UIE 25434V617 17265 234 SH SOLE 0 0 234 DIMENSIONAL U.S. EQUITY UIE 25434V401 9329 132 SH SOLE 0 0 132 VANGUARD GROWTH INDEX UIE 922908736 25528 58 SH SOLE 0 0 58 DIMENSIONAL U.S. EQUITY UIE 25434V401 7831 110 SH SOLE 0 0 110 DIMENSIONAL ULTRASHORT UIE 25434V591 4538 89 SH SOLE 0 0 89 ISHARES S&P 100 ETF UIE 464287101 14101 44 SH SOLE 0 0 44 VANGUARD SMALL-CAP INDEX UIE 922908751 11466 44 SH SOLE 0 0 44 VANGUARD GROWTH INDEX UIE 922908736 8346 19 SH SOLE 0 0 19 DIMENSIONAL UIE 25434V807 10893 206 SH SOLE 0 0 206 DIMENSIONAL US UIE 25434V724 13805 285 SH SOLE 0 0 285 VANGUARD TOTAL STOCK UIE 922908769 10972 34 SH SOLE 0 0 34 VANGUARD GROWTH INDEX UIE 922908736 13698 31 SH SOLE 0 0 31 DIMENSIONAL U.S. CORE UIE 25434V708 13959 359 SH SOLE 0 0 359 DIMENSIONAL WORLD EQUITY UIE 25434V617 9052 123 SH SOLE 0 0 123 ISHARES CORE 30/70 UIE 464289883 59375 1488 SH SOLE 0 0 1488 DIMENSIONAL UIE 25434V203 178509 4582 SH SOLE 0 0 4582 DIMENSIONAL UIE 25434V807 57121 1082 SH SOLE 0 0 1082 VANGUARD ULTRA-SHORT UIE 922040852 28227 373 SH SOLE 0 0 373 VANGUARD TOTAL WORLD UIE 922042742 61699 446 SH SOLE 0 0 446 VANGUARD VALUE INDEX UIE 922908744 52946 270 SH SOLE 0 0 270 VANGUARD GROWTH INDEX UIE 922908736 222878 510 SH SOLE 0 0 510 DIMENSIONAL US CORE UIE 25434V104 12562 278 SH SOLE 0 0 278 DIMENSIONAL US LARGE CAP UIE 25434V666 1533 43 SH SOLE 0 0 43 VANGUARD SHORT-TERM UIE 92206C102 10702 183 SH SOLE 0 0 183 DIMENSIONAL US CORE UIE 25434V104 16333 362 SH SOLE 0 0 362 DIMENSIONAL WORLD EQUITY UIE 25434V617 5829 79 SH SOLE 0 0 79 DIMENSIONAL WORLD EX UIE 25434V880 1732 51 SH SOLE 0 0 51 DIMENSIONAL ULTRASHORT UIE 25434V591 6844 135 SH SOLE 0 0 135 VANGUARD CONSUMER UIE 92204A207 2021 9 SH SOLE 0 0 9 VANGUARD UTILITIES INDEX UIE 92204A876 1981 10 SH SOLE 0 0 10 VANGUARD VALUE INDEX UIE 922908744 1973 10 SH SOLE 0 0 10 DIMENSIONAL WORLD EQUITY UIE 25434V617 27023 366 SH SOLE 0 0 366 PHILLIPS 66 COM 718546104 1869 10 SH SOLE 0 0 10 VANGUARD SHORT TERM COR UIE 92206C409 4121 52 SH SOLE 0 0 52 ISHARES CORE 30/70 UIE 464289883 46244 1159 SH SOLE 0 0 1159 ISHARES U.S. FINANCIALS UIE 464287788 23991 204 SH SOLE 0 0 204 VANGUARD ULTRA-SHORT UIE 922040852 38312 506 SH SOLE 0 0 506 VANGUARD GROWTH INDEX UIE 922908736 46835 107 SH SOLE 0 0 107 ISHARES CORE 30/70 UIE 464289883 49892 1251 SH SOLE 0 0 1251 VANGUARD ULTRA-SHORT UIE 922040852 20273 268 SH SOLE 0 0 268 DIMENSIONAL U.S. EQUITY UIE 25434V401 8264 117 SH SOLE 0 0 117 STATE STREET SPDR UIE 78468R663 17870 195 SH SOLE 0 0 195 SPDR GOLD SHARES UIE 78463V107 22805 53 SH SOLE 0 0 53 VANGUARD GROWTH INDEX UIE 922908736 30609 70 SH SOLE 0 0 70 ISHARES CORE 30/70 UIE 464289883 15904 399 SH SOLE 0 0 399 DIMENSIONAL UIE 25434V203 4332 111 SH SOLE 0 0 111 DIMENSIONAL U.S. UIE 25434V609 4779 77 SH SOLE 0 0 77 VANGUARD ULTRA-SHORT UIE 922040852 10042 133 SH SOLE 0 0 133 VANGUARD GROWTH INDEX UIE 922908736 9236 21 SH SOLE 0 0 21 DIMENSIONAL GLOBAL UIE 25434V567 41931 775 SH SOLE 0 0 775 VANGUARD ULTRA-SHORT UIE 92203C303 17970 361 SH SOLE 0 0 361 VANGUARD TOTAL BOND UIE 921937835 56030 761 SH SOLE 0 0 761 DIMENSIONAL WORLD EQUITY UIE 25434V617 110822 1502 SH SOLE 0 0 1502 DIMENSIONAL UIE 25434V856 40659 975 SH SOLE 0 0 975 DIMENSIONAL UIE 25434V781 54633 1385 SH SOLE 0 0 1385 SPDR GOLD SHARES UIE 78463V107 69707 162 SH SOLE 0 0 162 ISHARES SILVER TRUST UIE 46428Q109 36114 530 SH SOLE 0 0 530 VANGUARD SMALL-CAP INDEX UIE 922908751 50022 191 SH SOLE 0 0 191 VANGUARD ENERGY INDEX UIE 92204A306 86999 503 SH SOLE 0 0 503 VANGUARD INTER-TERM UIE 92206C706 45833 770 SH SOLE 0 0 770 VANGUARD UTILITIES INDEX UIE 92204A876 59829 302 SH SOLE 0 0 302 VANGUARD TOTAL WORLD UIE 922042742 100542 727 SH SOLE 0 0 727 VANGUARD GROWTH INDEX UIE 922908736 141878 325 SH SOLE 0 0 325 APPLE INC COM 037833100 32262 127 SH SOLE 0 0 127 DIMENSIONAL U.S. UIE 25434V609 34011 545 SH SOLE 0 0 545 DIMENSIONAL UIE 25434V781 2602 66 SH SOLE 0 0 66 MICROSOFT CORP COM 594918104 23744 64 SH SOLE 0 0 64 VANGUARD GROWTH INDEX UIE 922908736 92867 213 SH SOLE 0 0 213 DIMENSIONAL U.S. CORE UIE 25434V708 90451 2328 SH SOLE 0 0 2328 DIMENSIONAL U.S. UIE 25434V609 47428 759 SH SOLE 0 0 759 DIMENSIONAL WORLD EX UIE 25434V880 70462 2074 SH SOLE 0 0 2074 DIMENSIONAL U.S. EQUITY UIE 25434V401 99032 1397 SH SOLE 0 0 1397 ISHARES 10-20 YEAR UIE 464288653 14995 149 SH SOLE 0 0 149 VANGUARD ULTRA-SHORT UIE 922040852 51719 684 SH SOLE 0 0 684 VANGUARD GROWTH INDEX UIE 922908736 67232 154 SH SOLE 0 0 154 ISHARES CORE 30/70 UIE 464289883 33923 850 SH SOLE 0 0 850 DIMENSIONAL U.S. CORE UIE 25434V708 129543 3334 SH SOLE 0 0 3334 DIMENSIONAL U.S. UIE 25434V609 57624 923 SH SOLE 0 0 923 DIMENSIONAL WORLD EX UIE 25434V880 105013 3091 SH SOLE 0 0 3091 DIMENSIONAL UIE 25434V807 53153 1007 SH SOLE 0 0 1007 DIMENSIONAL US LARGE CAP UIE 25434V666 62172 1741 SH SOLE 0 0 1741 VANGUARD INFORMATION UIE 92204A702 32934 47 SH SOLE 0 0 47 VANGUARD ULTRA-SHORT UIE 922040852 35069 464 SH SOLE 0 0 464 VANGUARD GROWTH INDEX UIE 922908736 97832 224 SH SOLE 0 0 224 VANGUARD ULTRA-SHORT UIE 92203C303 16273 327 SH SOLE 0 0 327 VANGUARD VALUE INDEX UIE 922908744 2959 15 SH SOLE 0 0 15 VANGUARD GROWTH INDEX UIE 922908736 7887 18 SH SOLE 0 0 18 VANGUARD TOTAL UIE 921909768 3950 51 SH SOLE 0 0 51 DIMENSIONAL U.S. UIE 25434V609 3809 61 SH SOLE 0 0 61 DIMENSIONAL UIE 25434V864 10362 216 SH SOLE 0 0 216 PRUDENTIAL FINL INC COM 744320102 6448 66 SH SOLE 0 0 66 SCHWAB U.S. DIVIDEND UIE 808524797 21469 700 SH SOLE 0 0 700 VANGUARD GROWTH INDEX UIE 922908736 3973 9 SH SOLE 0 0 9 VANGUARD CONSUMER UIE 92204A207 4968 22 SH SOLE 0 0 22 VANGUARD SHORT-TERM UIE 92206C102 4286 73 SH SOLE 0 0 73 VANGUARD SHORT-TERM UIE 922020805 4645 93 SH SOLE 0 0 93 VANGUARD VALUE INDEX UIE 922908744 4932 25 SH SOLE 0 0 25 VANGUARD TOTAL BOND UIE 921937835 3153 43 SH SOLE 0 0 43 SPDR GOLD SHARES UIE 78463V107 5163 12 SH SOLE 0 0 12 VANGUARD TOTAL WORLD UIE 922042742 13974 101 SH SOLE 0 0 101 VANGUARD GROWTH INDEX UIE 922908736 6566 15 SH SOLE 0 0 15 DIMENSIONAL WORLD EQUITY UIE 25434V617 20565 279 SH SOLE 0 0 279 DIMENSIONAL US HIGH UIE 25434V831 8662 236 SH SOLE 0 0 236 DIMENSIONAL ULTRASHORT UIE 25434V591 21684 428 SH SOLE 0 0 428 VANGUARD TOTAL BOND UIE 921937835 11788 160 SH SOLE 0 0 160 SPDR GOLD SHARES UIE 78463V107 12478 29 SH SOLE 0 0 29 VANGUARD SHORT-TERM UIE 922020805 11114 222 SH SOLE 0 0 222 VANGUARD VALUE INDEX UIE 922908744 10762 55 SH SOLE 0 0 55 VANGUARD GROWTH INDEX UIE 922908736 21909 50 SH SOLE 0 0 50 VANGUARD TOTAL UIE 921909768 19743 256 SH SOLE 0 0 256 DIMENSIONAL U.S. EQUITY UIE 25434V401 82020 1157 SH SOLE 0 0 1157 VANGUARD GROWTH INDEX UIE 922908736 222013 508 SH SOLE 0 0 508 VANGUARD ULTRA-SHORT UIE 92203C303 16410 330 SH SOLE 0 0 330 VANGUARD ULTRA-SHORT UIE 922040852 6339 84 SH SOLE 0 0 84 DIMENSIONAL US SMALL CAP UIE 25434V815 37358 1066 SH SOLE 0 0 1066 ISHARES 10-20 YEAR UIE 464288653 8519 85 SH SOLE 0 0 85 VANGUARD INTER-TERM UIE 92206C706 12891 216 SH SOLE 0 0 216 VANGUARD S&P 500 ETF UIE 922908363 60671 102 SH SOLE 0 0 102 VANGUARD GROWTH INDEX UIE 922908736 117277 268 SH SOLE 0 0 268 DIMENSIONAL U.S. CORE UIE 25434V708 21394 551 SH SOLE 0 0 551 DIMENSIONAL U.S. UIE 25434V609 14147 227 SH SOLE 0 0 227 DIMENSIONAL WORLD EX UIE 25434V880 26200 771 SH SOLE 0 0 771 VANGUARD GROWTH INDEX UIE 922908736 27697 63 SH SOLE 0 0 63 DIMENSIONAL U.S. UIE 25434V609 62450 1000 SH SOLE 0 0 1000 DIMENSIONAL WORLD EX UIE 25434V880 122292 3600 SH SOLE 0 0 3600 DIMENSIONAL U.S. EQUITY UIE 25434V401 49430 697 SH SOLE 0 0 697 DIMENSIONAL US UIE 25434V724 79959 1650 SH SOLE 0 0 1650 SPDR GOLD SHARES UIE 78463V107 43029 100 SH SOLE 0 0 100 ISHARES CORE S&P 500 UIE 464287200 130642 200 SH SOLE 0 0 200 ISHARES SILVER TRUST UIE 46428Q109 37477 550 SH SOLE 0 0 550 VANGUARD CONSUMER UIE 92204A207 23847 106 SH SOLE 0 0 106 VANGUARD ULTRA-SHORT UIE 922040852 30717 406 SH SOLE 0 0 406 WALGREENS BOOTS ALLIANCE COM 931CVR013 0 132 SH SOLE 0 0 132 GE HEALTHCARE TECHNOLOGI COM 36266G107 143 2 SH SOLE 0 0 2 GE VERNOVA INC COM 36828A101 1746 2 SH SOLE 0 0 2 EXXON MOBIL CORP COM 30231G102 27753 164 SH SOLE 0 0 164 DIMENSIONAL WORLD EQUITY UIE 25434V617 23303 316 SH SOLE 0 0 316 DIMENSIONAL WORLD EX UIE 25434V880 20976 617 SH SOLE 0 0 617 DIMENSIONAL U.S. EQUITY UIE 25434V401 30362 428 SH SOLE 0 0 428 DIMENSIONAL WORLD EQUITY UIE 25434V617 2532 34 SH SOLE 0 0 34 DIMENSIONAL WORLD EQUITY UIE 25434V617 3499 47 SH SOLE 0 0 47 DIMENSIONAL U.S. EQUITY UIE 25434V401 4659 66 SH SOLE 0 0 66 VANGUARD TOTAL WORLD UIE 922042742 279 2 SH SOLE 0 0 2 VANGUARD ULTRA-SHORT UIE 92203C303 1055 21 SH SOLE 0 0 21 DIMENSIONAL U.S. EQUITY UIE 25434V401 48319 681 SH SOLE 0 0 681 ABBVIE INC COM 00287Y109 1087 5 SH SOLE 0 0 5 ACCENTURE PLC IRELAND F FGO G1151C101 397 2 SH SOLE 0 0 2 AUTOMATIC DATA PROCESSIN COM 053015103 406 2 SH SOLE 0 0 2 APOLLO GLOBAL MGMT INC N COM 03769M106 111 1 SH SOLE 0 0 1 AVALONBAY CMNTYS INC RET 053484101 327 2 SH SOLE 0 0 2 BROADCOM INC COM 11135F101 1548 5 SH SOLE 0 0 5 CME GROUP INC COM 12572Q105 295 1 SH SOLE 0 0 1 CISCO SYS INC COM 17275R102 466 6 SH SOLE 0 0 6 CHEVRON CORP NEW COM 166764100 828 4 SH SOLE 0 0 4 DARDEN RESTAURANTS INC COM 237194105 196 1 SH SOLE 0 0 1 EATON CORP PLC F FGO G29183103 358 1 SH SOLE 0 0 1 FASTENAL CO COM 311900104 186 4 SH SOLE 0 0 4 GENERAL DYNAMICS CORP COM 369550108 343 1 SH SOLE 0 0 1 CORNING INC COM 219350105 544 4 SH SOLE 0 0 4 HOME DEPOT INC COM 437076102 329 1 SH SOLE 0 0 1 HARTFORD INS GROUP INC COM 416515104 406 3 SH SOLE 0 0 3 ILLINOIS TOOL WKS INC COM 452308109 260 1 SH SOLE 0 0 1 JOHNSON & JOHNSON COM 478160104 1711 7 SH SOLE 0 0 7 JPMORGAN CHASE & CO COM 46625H100 882 3 SH SOLE 0 0 3 KINDER MORGAN INC DEL COM 49456B101 402 12 SH SOLE 0 0 12 ELI LILLY AND CO COM 532457108 920 1 SH SOLE 0 0 1 LOCKHEED MARTIN CORP COM 539830109 604 1 SH SOLE 0 0 1 MCDONALDS CORP COM 580135101 622 2 SH SOLE 0 0 2 MONDELEZ INTL INC COM 609207105 865 15 SH SOLE 0 0 15 MARSH & MCLENNAN COS INC COM 571748102 347 2 SH SOLE 0 0 2 MICROSOFT CORP COM 594918104 1111 3 SH SOLE 0 0 3 NEXTERA ENERGY INC COM 65339F101 1022 11 SH SOLE 0 0 11 ONEOK INC NEW COM 682680103 181 2 SH SOLE 0 0 2 PAYCHEX INC COM 704326107 184 2 SH SOLE 0 0 2 PEPSICO INC COM 713448108 311 2 SH SOLE 0 0 2 PROCTER & GAMBLE CO COM 742718109 867 6 SH SOLE 0 0 6 PHILIP MORRIS INTL INC COM 718172109 165 1 SH SOLE 0 0 1 PNC FINL SERVICES COM 693475105 416 2 SH SOLE 0 0 2 PPL CORP COM 69351T106 573 15 SH SOLE 0 0 15 RTX CORP COM 75513E101 193 1 SH SOLE 0 0 1 SEMPRA COM 816851109 486 5 SH SOLE 0 0 5 TE CONNECTIVITY PLC F FGO G87052109 418 2 SH SOLE 0 0 2 TRAVELERS COS INC COM 89417E109 875 3 SH SOLE 0 0 3 TAIWAN SEMICONDUCTOR M F ADR 874039100 338 1 SH SOLE 0 0 1 TEXAS INSTRS INC COM 882508104 194 1 SH SOLE 0 0 1 UNITEDHEALTH GROUP INC COM 91324P102 271 1 SH SOLE 0 0 1 VICI PPTYS INC RET 925652109 464 17 SH SOLE 0 0 17 WEC ENERGY GROUP INC COM 92939U106 347 3 SH SOLE 0 0 3 WILLIAMS COS INC COM 969457100 1383 19 SH SOLE 0 0 19 EXXON MOBIL CORP COM 30231G102 679 4 SH SOLE 0 0 4 ISHARES CORE 30/70 UIE 464289883 249539 6256 SH SOLE 0 0 6256 VANGUARD TOTAL BOND UIE 921937835 48487 658 SH SOLE 0 0 658 DIMENSIONAL U.S. UIE 25434V609 62908 1007 SH SOLE 0 0 1007 DIMENSIONAL WORLD EQUITY UIE 25434V617 173172 2347 SH SOLE 0 0 2347 SPDR GOLD SHARES UIE 78463V107 64544 150 SH SOLE 0 0 150 VANGUARD ENERGY INDEX UIE 92204A306 122431 708 SH SOLE 0 0 708 VANGUARD INTER-TERM UIE 92206C706 36292 609 SH SOLE 0 0 609 VANGUARD ULTRA-SHORT UIE 922040852 105192 1390 SH SOLE 0 0 1390 VANGUARD UTILITIES INDEX UIE 92204A876 78952 398 SH SOLE 0 0 398 VANGUARD SHORT-TERM UIE 922020805 50669 1014 SH SOLE 0 0 1014 VANGUARD VALUE INDEX UIE 922908744 161415 823 SH SOLE 0 0 823 VANGUARD GROWTH INDEX UIE 922908736 320322 733 SH SOLE 0 0 733 DIMENSIONAL U.S. EQUITY UIE 25434V401 26281 371 SH SOLE 0 0 371 VANGUARD INFORMATION UIE 92204A702 51153 73 SH SOLE 0 0 73 VANGUARD VALUE INDEX UIE 922908744 7891 40 SH SOLE 0 0 40 ISHARES CORE 30/70 UIE 464289883 69548 1744 SH SOLE 0 0 1744 DIMENSIONAL WORLD EX UIE 25434V880 203583 5993 SH SOLE 0 0 5993 DIMENSIONAL UIE 25434V807 114936 2178 SH SOLE 0 0 2178 SPDR GOLD SHARES UIE 78463V107 75731 176 SH SOLE 0 0 176 ISHARES SILVER TRUST UIE 46428Q109 68140 1000 SH SOLE 0 0 1000 VANGUARD CONSUMER UIE 92204A207 62230 277 SH SOLE 0 0 277 VANGUARD INTER-TERM UIE 92206C706 43973 738 SH SOLE 0 0 738 VANGUARD ULTRA-SHORT UIE 922040852 29486 390 SH SOLE 0 0 390 VANGUARD VALUE INDEX UIE 922908744 148471 757 SH SOLE 0 0 757 VANGUARD GROWTH INDEX UIE 922908736 319144 731 SH SOLE 0 0 731 EXXON MOBIL CORP COM 30231G102 29907 176 SH SOLE 0 0 176 DIMENSIONAL ULTRASHORT UIE 25434V591 3459 68 SH SOLE 0 0 68 VANGUARD INTER-TERM UIE 92206C706 3761 63 SH SOLE 0 0 63 ISHARES CORE 30/70 UIE 464289883 52216 1309 SH SOLE 0 0 1309 DIMENSIONAL WORLD EQUITY UIE 25434V617 76976 1043 SH SOLE 0 0 1043 SPDR GOLD SHARES UIE 78463V107 43029 100 SH SOLE 0 0 100 VANGUARD MEGA CAP GROWTH UIE 921910816 92641 252 SH SOLE 0 0 252 VANGUARD INTER-TERM UIE 92206C706 21238 357 SH SOLE 0 0 357 VANGUARD ULTRA-SHORT UIE 922040852 36658 485 SH SOLE 0 0 485 ISHARES CORE 30/70 UIE 464289883 4742 119 SH SOLE 0 0 119 DIMENSIONAL U.S. CORE UIE 25434V708 7398 190 SH SOLE 0 0 190 DIMENSIONAL UIE 25434V203 9827 252 SH SOLE 0 0 252 VANGUARD VALUE INDEX UIE 922908744 4008 20 SH SOLE 0 0 20 VANGUARD GROWTH INDEX UIE 922908736 7032 16 SH SOLE 0 0 16 DIMENSIONAL US HIGH UIE 25434V831 24666 671 SH SOLE 0 0 671 VANGUARD GROWTH INDEX UIE 922908736 26900 62 SH SOLE 0 0 62 VANGUARD LARGE-CAP INDEX UIE 922908637 598 2 SH SOLE 0 0 2 DIMENSIONAL WORLD EQUITY UIE 25434V617 19985 271 SH SOLE 0 0 271 VANGUARD ULTRA-SHORT UIE 922040852 35791 473 SH SOLE 0 0 473 VANGUARD GROWTH INDEX UIE 922908736 17128 39 SH SOLE 0 0 39 SCHWAB U.S. DIVIDEND UIE 808524797 28915 942 SH SOLE 0 0 942 VANGUARD GROWTH INDEX UIE 922908736 38491 88 SH SOLE 0 0 88 APPLE INC COM 037833100 106397 419 SH SOLE 0 0 419 ISHARES CORE 30/70 UIE 464289883 76843 1926 SH SOLE 0 0 1926 DIMENSIONAL U.S. CORE UIE 25434V708 61172 1574 SH SOLE 0 0 1574 DIMENSIONAL U.S. UIE 25434V609 35736 572 SH SOLE 0 0 572 DIMENSIONAL US UIE 25434V716 95635 2327 SH SOLE 0 0 2327 VANGUARD MEGA CAP GROWTH UIE 921910816 53611 146 SH SOLE 0 0 146 VANGUARD CONSUMER UIE 92204A108 44495 124 SH SOLE 0 0 124 VANGUARD INTER-TERM UIE 92206C706 16968 285 SH SOLE 0 0 285 VANGUARD ULTRA-SHORT UIE 922040852 27615 365 SH SOLE 0 0 365 VANGUARD ULTRA-SHORT UIE 922040852 4731 63 SH SOLE 0 0 63 DIMENSIONAL WORLD EQUITY UIE 25434V617 56259 763 SH SOLE 0 0 763 VANGUARD ULTRA-SHORT UIE 92203C303 18346 369 SH SOLE 0 0 369 DIMENSIONAL WORLD EQUITY UIE 25434V617 36953 501 SH SOLE 0 0 501 VANGUARD ULTRA-SHORT UIE 922040852 44109 583 SH SOLE 0 0 583 DIMENSIONAL U.S. CORE UIE 25434V708 25448 655 SH SOLE 0 0 655 DIMENSIONAL UIE 25434V765 21169 657 SH SOLE 0 0 657 VANGUARD GROWTH INDEX UIE 922908736 15011 34 SH SOLE 0 0 34 DIMENSIONAL U.S. UIE 25434V609 34202 548 SH SOLE 0 0 548 DIMENSIONAL WORLD EX UIE 25434V880 49099 1445 SH SOLE 0 0 1445 DIMENSIONAL UIE 25434V807 32790 621 SH SOLE 0 0 621 DIMENSIONAL U.S. EQUITY UIE 25434V401 47291 667 SH SOLE 0 0 667 FIDELITY TOTAL BOND ETF UIE 316188309 42892 940 SH SOLE 0 0 940 VANGUARD INTER-TERM UIE 92206C706 12141 204 SH SOLE 0 0 204 VANGUARD GROWTH INDEX UIE 922908736 52714 121 SH SOLE 0 0 121 VANGUARD INTER-TERM UIE 92206C706 10876 183 SH SOLE 0 0 183 VANGUARD SHORT-TERM UIE 92206C102 9375 160 SH SOLE 0 0 160 VANGUARD S&P 500 ETF UIE 922908363 7967 13 SH SOLE 0 0 13 DIMENSIONAL U.S. UIE 25434V609 5662 91 SH SOLE 0 0 91 DIMENSIONAL U.S. EQUITY UIE 25434V401 5320 75 SH SOLE 0 0 75 ENOVIX CORP COM 293594107 218 42 SH SOLE 0 0 42 VANGUARD GROWTH INDEX UIE 922908736 25957 59 SH SOLE 0 0 59 VANGUARD ULTRA-SHORT UIE 922040852 8623 114 SH SOLE 0 0 114 DIMENSIONAL U.S. EQUITY UIE 25434V401 107867 1521 SH SOLE 0 0 1521 ISHARES GOLD TRUST UIE 464285204 90276 1024 SH SOLE 0 0 1024 VANGUARD ENERGY INDEX UIE 92204A306 57898 335 SH SOLE 0 0 335 VANGUARD SHORT-TERM UIE 92206C102 24627 421 SH SOLE 0 0 421 VANGUARD UTILITIES INDEX UIE 92204A876 19943 101 SH SOLE 0 0 101 VANGUARD GROWTH INDEX UIE 922908736 107399 246 SH SOLE 0 0 246 DIMENSIONAL U.S. UIE 25434V609 8826 141 SH SOLE 0 0 141 DIMENSIONAL U.S. EQUITY UIE 25434V401 2613 37 SH SOLE 0 0 37 DIMENSIONAL US LARGE CAP UIE 25434V641 8849 119 SH SOLE 0 0 119 DIMENSIONAL UIE 25434V781 9473 240 SH SOLE 0 0 240 ISHARES SEMICONDUCTOR UIE 464287523 6906 21 SH SOLE 0 0 21 VANGUARD GROWTH INDEX UIE 922908736 8377 19 SH SOLE 0 0 19 ISHARES CORE 30/70 UIE 464289883 29951 751 SH SOLE 0 0 751 VANGUARD SHORT-TERM UIE 92206C102 19293 330 SH SOLE 0 0 330 VANGUARD ULTRA-SHORT UIE 922040852 59385 785 SH SOLE 0 0 785 VANGUARD S&P 500 ETF UIE 922908363 39438 66 SH SOLE 0 0 66 DIMENSIONAL U.S. EQUITY UIE 25434V401 1511 21 SH SOLE 0 0 21 SCHWAB CRYPTO THEMATIC UIE 808524656 794 15 SH SOLE 0 0 15 VANGUARD VALUE INDEX UIE 922908744 991 5 SH SOLE 0 0 5 VANGUARD GROWTH INDEX UIE 922908736 875 2 SH SOLE 0 0 2 VANGUARD TOTAL UIE 921909768 472 6 SH SOLE 0 0 6 DIMENSIONAL UIE 25434V203 160 4 SH SOLE 0 0 4 DIMENSIONAL U.S. EQUITY UIE 25434V401 931 13 SH SOLE 0 0 13 VANGUARD TOTAL WORLD UIE 922042742 1537 11 SH SOLE 0 0 11 ISHARES CORE 30/70 UIE 464289883 103703 2600 SH SOLE 0 0 2600 DIMENSIONAL WORLD EQUITY UIE 25434V617 64479 874 SH SOLE 0 0 874 VANGUARD INTER-TERM UIE 92206C706 46845 787 SH SOLE 0 0 787 VANGUARD SHORT-TERM UIE 92206C102 20351 348 SH SOLE 0 0 348 VANGUARD VALUE INDEX UIE 922908744 68016 347 SH SOLE 0 0 347 VANGUARD TOTAL UIE 921909768 49593 643 SH SOLE 0 0 643 DIMENSIONAL US SMALL CAP UIE 25434V815 32250 920 SH SOLE 0 0 920 DIMENSIONAL US HIGH UIE 25434V831 32863 894 SH SOLE 0 0 894 VANGUARD GROWTH INDEX UIE 922908736 30123 69 SH SOLE 0 0 69 DIMENSIONAL U.S. UIE 25434V609 11405 183 SH SOLE 0 0 183 DIMENSIONAL WORLD EQUITY UIE 25434V617 21882 297 SH SOLE 0 0 297 DIMENSIONAL U.S. EQUITY UIE 25434V401 28376 400 SH SOLE 0 0 400 DIMENSIONAL ULTRASHORT UIE 25434V591 79317 1564 SH SOLE 0 0 1564 PFIZER INC COM 717081103 7132 254 SH SOLE 0 0 254 VANGUARD INFORMATION UIE 92204A702 64398 92 SH SOLE 0 0 92 VERTEX PHARMACEUTICALS I COM 92532F100 16969 38 SH SOLE 0 0 38 VIATRIS INC COM 92556V106 365 27 SH SOLE 0 0 27 VANGUARD VALUE INDEX UIE 922908744 50224 256 SH SOLE 0 0 256 VANGUARD GROWTH INDEX UIE 922908736 54470 125 SH SOLE 0 0 125 DIMENSIONAL UIE 25434V807 15417 292 SH SOLE 0 0 292 DIMENSIONAL U.S. EQUITY UIE 25434V401 69620 982 SH SOLE 0 0 982 VANGUARD GROWTH INDEX UIE 922908736 136120 312 SH SOLE 0 0 312 DIMENSIONAL U.S. UIE 25434V609 47244 757 SH SOLE 0 0 757 VANGUARD ENERGY INDEX UIE 92204A306 47193 273 SH SOLE 0 0 273 VANGUARD INTER-TERM UIE 92206C706 33254 558 SH SOLE 0 0 558 VANGUARD ULTRA-SHORT UIE 922040852 57560 761 SH SOLE 0 0 761 VANGUARD UTILITIES INDEX UIE 92204A876 40178 203 SH SOLE 0 0 203 VANGUARD VALUE INDEX UIE 922908744 102321 522 SH SOLE 0 0 522 VANGUARD GROWTH INDEX UIE 922908736 110636 253 SH SOLE 0 0 253 ISHARES CORE 30/70 UIE 464289883 85841 2152 SH SOLE 0 0 2152 VANGUARD SHORT-TERM UIE 92206C102 18940 324 SH SOLE 0 0 324 VANGUARD S&P 500 ETF UIE 922908363 53505 90 SH SOLE 0 0 90 VANGUARD VALUE INDEX UIE 922908744 51784 264 SH SOLE 0 0 264 VANGUARD ULTRA-SHORT UIE 92203C303 46350 931 SH SOLE 0 0 931 PRINCIPAL FINL GROUP INC COM 74251V102 17028 189 SH SOLE 0 0 189 VANGUARD SHORT TERM COR UIE 92206C409 24452 308 SH SOLE 0 0 308 VANGUARD TOTAL STOCK UIE 922908769 33151 103 SH SOLE 0 0 103 VANGUARD GROWTH INDEX UIE 922908736 38874 89 SH SOLE 0 0 89 EXXON MOBIL CORP COM 30231G102 150824 889 SH SOLE 0 0 889 DIMENSIONAL WORLD EQUITY UIE 25434V617 7126 97 SH SOLE 0 0 97 DIMENSIONAL UIE 25434V203 141745 3638 SH SOLE 0 0 3638 DIMENSIONAL U.S. UIE 25434V609 69370 1111 SH SOLE 0 0 1111 DIMENSIONAL U.S. EQUITY UIE 25434V401 357051 5035 SH SOLE 0 0 5035 GE AEROSPACE COM 369604301 49660 0 SH SOLE 0 0 0 GE VERNOVA INC COM 36828A101 49755 0 SH SOLE 0 0 0 ALPHABET INC COM 02079K107 164415 573 SH SOLE 0 0 573 MICROSOFT CORP COM 594918104 0 272 SH SOLE 0 0 272 NORTHROP GRUMMAN CORP COM 666807102 73128 107 SH SOLE 0 0 107 VANGUARD ULTRA-SHORT UIE 922040852 237465 3139 SH SOLE 0 0 3139 VANGUARD VALUE INDEX UIE 922908744 174897 891 SH SOLE 0 0 891 VANGUARD GROWTH INDEX UIE 922908736 360296 825 SH SOLE 0 0 825 DIMENSIONAL U.S. UIE 25434V609 13262 212 SH SOLE 0 0 212 DIMENSIONAL WORLD EX UIE 25434V880 17292 509 SH SOLE 0 0 509 DIMENSIONAL UIE 25434V864 15389 321 SH SOLE 0 0 321 SCHWAB U.S. DIVIDEND UIE 808524797 10663 348 SH SOLE 0 0 348 DIMENSIONAL WORLD EQUITY UIE 25434V617 26794 363 SH SOLE 0 0 363 DIMENSIONAL EMERGING UIE 25434V534 3892 60 SH SOLE 0 0 60 ISHARES SEMICONDUCTOR UIE 464287523 3944 12 SH SOLE 0 0 12 DIMENSIONAL U.S. UIE 25434V609 16577 265 SH SOLE 0 0 265 VANGUARD VALUE INDEX UIE 922908744 12955 66 SH SOLE 0 0 66 VANGUARD GROWTH INDEX UIE 922908736 22341 51 SH SOLE 0 0 51 ISHARES CORE 30/70 UIE 464289883 46284 1160 SH SOLE 0 0 1160 DIMENSIONAL UIE 25434V203 65290 1676 SH SOLE 0 0 1676 DIMENSIONAL WORLD EQUITY UIE 25434V617 100344 1360 SH SOLE 0 0 1360 DIMENSIONAL UIE 25434V807 83850 1589 SH SOLE 0 0 1589 DIMENSIONAL UIE 25434V781 82377 2089 SH SOLE 0 0 2089 SPDR GOLD SHARES UIE 78463V107 60671 141 SH SOLE 0 0 141 ISHARES SILVER TRUST UIE 46428Q109 68140 1000 SH SOLE 0 0 1000 ISHARES 10-20 YEAR UIE 464288653 51865 515 SH SOLE 0 0 515 ISHARES 20plus YEAR UIE 464287432 51528 594 SH SOLE 0 0 594 VANGUARD SMALL-CAP INDEX UIE 922908751 77830 297 SH SOLE 0 0 297 VANGUARD ENERGY INDEX UIE 92204A306 67347 389 SH SOLE 0 0 389 VANGUARD INTER-TERM UIE 92206C706 35371 594 SH SOLE 0 0 594 VANGUARD ULTRA-SHORT UIE 922040852 15088 199 SH SOLE 0 0 199 VANGUARD VALUE INDEX UIE 922908744 126911 647 SH SOLE 0 0 647 VANGUARD GROWTH INDEX UIE 922908736 212025 485 SH SOLE 0 0 485 VANGUARD ULTRA-SHORT UIE 92203C303 22129 444 SH SOLE 0 0 444 VANGUARD TOTAL UIE 921909768 128882 1671 SH SOLE 0 0 1671 DIMENSIONAL U.S. CORE UIE 25434V708 4329 111 SH SOLE 0 0 111 DIMENSIONAL US SMALL CAP UIE 25434V815 3509 100 SH SOLE 0 0 100 DIMENSIONAL WORLD EQUITY UIE 25434V617 20870 283 SH SOLE 0 0 283 DIMENSIONAL US UIE 25434V716 8691 212 SH SOLE 0 0 212 VANGUARD GROWTH INDEX UIE 922908736 3963 9 SH SOLE 0 0 9 DIMENSIONAL U.S. UIE 25434V609 2384 38 SH SOLE 0 0 38 VANGUARD GROWTH INDEX UIE 922908736 3086 7 SH SOLE 0 0 7 DIMENSIONAL WORLD EQUITY UIE 25434V617 70814 960 SH SOLE 0 0 960 VANGUARD ULTRA-SHORT UIE 922040852 11604 153 SH SOLE 0 0 153 DIMENSIONAL U.S. EQUITY UIE 25434V401 64362 908 SH SOLE 0 0 908 SPDR GOLD SHARES UIE 78463V107 3012 7 SH SOLE 0 0 7 VANGUARD INTER-TERM UIE 92206C706 11700 196 SH SOLE 0 0 196 VANGUARD DIVIDEND UIE 921908844 17587 82 SH SOLE 0 0 82 DIMENSIONAL U.S. CORE UIE 25434V708 136573 3514 SH SOLE 0 0 3514 DIMENSIONAL U.S. UIE 25434V609 65119 1043 SH SOLE 0 0 1043 DIMENSIONAL WORLD EQUITY UIE 25434V617 145826 1976 SH SOLE 0 0 1976 GSK PLC ADR F ADR 37733W204 2428 44 SH SOLE 0 0 44 ISHARES GOLD TRUST UIE 464285204 70792 803 SH SOLE 0 0 803 ISHARES U.S. AEROSPACE & UIE 464288760 40715 186 SH SOLE 0 0 186 VANGUARD MEGA CAP GROWTH UIE 921910816 164532 448 SH SOLE 0 0 448 VANGUARD CONSUMER UIE 92204A207 49057 218 SH SOLE 0 0 218 VANGUARD GROWTH INDEX UIE 922908736 147290 337 SH SOLE 0 0 337 ISHARES CORE 30/70 UIE 464289883 48919 1226 SH SOLE 0 0 1226 VANGUARD ULTRA-SHORT UIE 922040852 25341 335 SH SOLE 0 0 335 ISHARES CORE 30/70 UIE 464289883 39921 1001 SH SOLE 0 0 1001 DIMENSIONAL ULTRASHORT UIE 25434V591 22013 434 SH SOLE 0 0 434 VANGUARD INTER-TERM UIE 92206C706 34020 571 SH SOLE 0 0 571 VANGUARD SHORT-TERM UIE 92206C102 17565 300 SH SOLE 0 0 300 VANGUARD ULTRA-SHORT UIE 922040852 45484 601 SH SOLE 0 0 601 VANGUARD GROWTH INDEX UIE 922908736 35892 82 SH SOLE 0 0 82 DIMENSIONAL U.S. CORE UIE 25434V708 36727 945 SH SOLE 0 0 945 VANGUARD FTSE EUROPE UIE 922042874 3185 39 SH SOLE 0 0 39 VANGUARD VALUE INDEX UIE 922908744 2192 11 SH SOLE 0 0 11 VANGUARD GROWTH INDEX UIE 922908736 2628 6 SH SOLE 0 0 6 VANGUARD TOTAL BOND UIE 921937835 5277 72 SH SOLE 0 0 72 DIMENSIONAL WORLD EQUITY UIE 25434V617 80489 1091 SH SOLE 0 0 1091 SPDR GOLD SHARES UIE 78463V107 15921 37 SH SOLE 0 0 37 VANGUARD GROWTH INDEX UIE 922908736 76242 175 SH SOLE 0 0 175 DIMENSIONAL WORLD EQUITY UIE 25434V617 29672 402 SH SOLE 0 0 402 VANGUARD GROWTH INDEX UIE 922908736 52940 121 SH SOLE 0 0 121 DIMENSIONAL U.S. EQUITY UIE 25434V401 11208 158 SH SOLE 0 0 158 DIMENSIONAL WORLD EX UIE 25434V880 30626 902 SH SOLE 0 0 902 SPDR GOLD SHARES UIE 78463V107 20654 48 SH SOLE 0 0 48 VANGUARD GROWTH INDEX UIE 922908736 26673 61 SH SOLE 0 0 61 ISHARES CORE 30/70 UIE 464289883 42920 1076 SH SOLE 0 0 1076 DIMENSIONAL ULTRASHORT UIE 25434V591 16280 321 SH SOLE 0 0 321 F/M US TREASURY 3 MONTH UIE 74933W452 24048 482 SH SOLE 0 0 482 VANGUARD SHORT-TERM UIE 92206C102 17463 298 SH SOLE 0 0 298 VANGUARD ULTRA-SHORT UIE 922040852 21340 282 SH SOLE 0 0 282 AMAZON.COM INC COM 023135106 124962 600 SH SOLE 0 0 600 BP P L C F ADR 055622104 0 2643 SH SOLE 0 0 2643 CIRCLE INTERNET GROUP IN COM 172573107 95410 1000 SH SOLE 0 0 1000 CIRRUS LOGIC INC COM 172755100 49171 340 SH SOLE 0 0 340 CORNING INC COM 219350105 54388 400 SH SOLE 0 0 400 ALPHABET INC COM 02079K107 130286 454 SH SOLE 0 0 454 NVIDIA CORP COM 67066G104 141264 0 SH SOLE 0 0 0 EIGHTCO HLDGS INC EQUITY COM 22890A302 93220 100000 SH SOLE 0 0 100000 ORACLE CORP COM 68389X105 149905 0 SH SOLE 0 0 0 DIMENSIONAL WORLD EQUITY UIE 25434V617 748 10 SH SOLE 0 0 10 DIMENSIONAL US UIE 25434V724 13540 279 SH SOLE 0 0 279 ISHARES CORE 30/70 UIE 464289883 40246 1009 SH SOLE 0 0 1009 ISHARES SEMICONDUCTOR UIE 464287523 9866 30 SH SOLE 0 0 30 VANGUARD ENERGY INDEX UIE 92204A306 18886 109 SH SOLE 0 0 109 VANGUARD VALUE INDEX UIE 922908744 4759 24 SH SOLE 0 0 24 VANGUARD GROWTH INDEX UIE 922908736 38699 89 SH SOLE 0 0 89 VANGUARD CONSUMER UIE 92204A207 22712 101 SH SOLE 0 0 101 VANGUARD INFORMATION UIE 92204A702 16780 24 SH SOLE 0 0 24 VANGUARD GROWTH INDEX UIE 922908736 18935 43 SH SOLE 0 0 43 VANGUARD TOTAL UIE 921909768 31435 408 SH SOLE 0 0 408 DIMENSIONAL UIE 25434V203 81504 2092 SH SOLE 0 0 2092 DIMENSIONAL UIE 25434V799 88166 2481 SH SOLE 0 0 2481 DIMENSIONAL US SMALL CAP UIE 25434V815 44908 1282 SH SOLE 0 0 1282 DIMENSIONAL ULTRASHORT UIE 25434V591 16660 329 SH SOLE 0 0 329 SPDR GOLD SHARES UIE 78463V107 62392 145 SH SOLE 0 0 145 VANGUARD ENERGY INDEX UIE 92204A306 90508 523 SH SOLE 0 0 523 VANGUARD ULTRA-SHORT UIE 922040852 97179 1284 SH SOLE 0 0 1284 VANGUARD COMMUNICATION UIE 92204A884 92854 516 SH SOLE 0 0 516 VANGUARD FTSE ALL-WORLD UIE 922042718 52222 358 SH SOLE 0 0 358 VANGUARD VALUE INDEX UIE 922908744 53144 271 SH SOLE 0 0 271 VANGUARD GROWTH INDEX UIE 922908736 248222 568 SH SOLE 0 0 568 DIMENSIONAL U.S. UIE 25434V609 2294 37 SH SOLE 0 0 37 DIMENSIONAL U.S. EQUITY UIE 25434V401 2449 35 SH SOLE 0 0 35 VANGUARD TOTAL WORLD UIE 922042742 3773 27 SH SOLE 0 0 27 DIMENSIONAL WORLD EQUITY UIE 25434V617 29058 394 SH SOLE 0 0 394 VANGUARD GROWTH INDEX UIE 922908736 20622 47 SH SOLE 0 0 47 VANGUARD GROWTH INDEX UIE 922908736 25040 57 SH SOLE 0 0 57 DIMENSIONAL WORLD EQUITY UIE 25434V617 2588 35 SH SOLE 0 0 35 VANGUARD FTSE EUROPE UIE 922042874 16930 205 SH SOLE 0 0 205 VANGUARD INFORMATION UIE 92204A702 24499 35 SH SOLE 0 0 35 VANGUARD VALUE INDEX UIE 922908744 24192 123 SH SOLE 0 0 123 DIMENSIONAL U.S. CORE UIE 25434V708 7061 182 SH SOLE 0 0 182 VANGUARD GROWTH INDEX UIE 922908736 7973 18 SH SOLE 0 0 18 DIMENSIONAL WORLD EQUITY UIE 25434V617 23364 317 SH SOLE 0 0 317 SPDR GOLD SHARES UIE 78463V107 12478 29 SH SOLE 0 0 29 VANGUARD INTER-TERM UIE 92206C706 8909 150 SH SOLE 0 0 150 VANGUARD FTSE EUROPE UIE 922042874 27465 333 SH SOLE 0 0 333 VANGUARD SHORT-TERM UIE 92206C102 5494 94 SH SOLE 0 0 94 VANGUARD GROWTH INDEX UIE 922908736 25882 59 SH SOLE 0 0 59 DIMENSIONAL US HIGH UIE 25434V831 35510 966 SH SOLE 0 0 966 FERGUSON ENTERPRISES INC UFO 000000000 29157 127 SH SOLE 0 0 127 APPLE INC COM 037833100 123850 488 SH SOLE 0 0 488 AMAZON.COM INC COM 023135106 83308 400 SH SOLE 0 0 400 BERKSHIRE HATHAWAY COM 084670702 17251 36 SH SOLE 0 0 36 DIMENSIONAL UIE 25434V781 25034 635 SH SOLE 0 0 635 DIMENSIONAL ULTRASHORT UIE 25434V591 28307 558 SH SOLE 0 0 558 MICROSOFT CORP COM 594918104 68359 185 SH SOLE 0 0 185 NETFLIX INC COM 64110L106 72112 750 SH SOLE 0 0 750 PALANTIR TECHNOLOGIES IN COM 69608A108 232878 1592 SH SOLE 0 0 1592 INVESCO QQQ TR UIE 46090E103 77707 135 SH SOLE 0 0 135 VANGUARD ULTRA-SHORT UIE 922040852 31324 414 SH SOLE 0 0 414 VANGUARD GROWTH INDEX UIE 922908736 54037 124 SH SOLE 0 0 124 VANGUARD ULTRA-SHORT UIE 92203C303 28914 581 SH SOLE 0 0 581 VANGUARD TOTAL UIE 921909768 125168 1623 SH SOLE 0 0 1623 DIMENSIONAL US CORE UIE 25434V104 5987 133 SH SOLE 0 0 133 DIMENSIONAL U.S. UIE 25434V609 15727 252 SH SOLE 0 0 252 DIMENSIONAL WORLD EQUITY UIE 25434V617 30210 409 SH SOLE 0 0 409 VANGUARD UTILITIES INDEX UIE 92204A876 10848 55 SH SOLE 0 0 55 VANGUARD GROWTH INDEX UIE 922908736 21886 50 SH SOLE 0 0 50 ISHARES CORE 30/70 UIE 464289883 86455 2167 SH SOLE 0 0 2167 SPDR GOLD SHARES UIE 78463V107 33563 78 SH SOLE 0 0 78 VANGUARD ULTRA-SHORT UIE 922040852 61134 808 SH SOLE 0 0 808 VANGUARD GROWTH INDEX UIE 922908736 43771 100 SH SOLE 0 0 100 SPDR GOLD SHARES UIE 78463V107 43029 100 SH SOLE 0 0 100 ISHARES U.S. AEROSPACE & UIE 464288760 43780 200 SH SOLE 0 0 200 VANGUARD MEGA CAP VALUE UIE 921910840 41317 285 SH SOLE 0 0 285 ISHARES SILVER TRUST UIE 46428Q109 40884 600 SH SOLE 0 0 600 VANGUARD CONSUMER UIE 92204A207 45424 202 SH SOLE 0 0 202 VANGUARD ULTRA-SHORT UIE 922040852 30570 404 SH SOLE 0 0 404 VANGUARD SHORT-TERM UIE 922020805 14137 283 SH SOLE 0 0 283 VANGUARD GROWTH INDEX UIE 922908736 72821 167 SH SOLE 0 0 167 DIMENSIONAL WORLD EQUITY UIE 25434V617 12385 168 SH SOLE 0 0 168 DIMENSIONAL UIE 25434V807 73448 1392 SH SOLE 0 0 1392 VANGUARD ENERGY INDEX UIE 92204A306 70019 405 SH SOLE 0 0 405 VANGUARD HEALTH CARE UIE 92204A504 50443 185 SH SOLE 0 0 185 VANGUARD COMMUNICATION UIE 92204A884 58692 326 SH SOLE 0 0 326 VANGUARD GROWTH INDEX UIE 922908736 101248 232 SH SOLE 0 0 232 DIMENSIONAL U.S. UIE 25434V609 2964 47 SH SOLE 0 0 47 DIMENSIONAL US LARGE CAP UIE 25434V641 2977 40 SH SOLE 0 0 40 ISHARES 20plus YEAR UIE 464287432 120 1 SH SOLE 0 0 1 ISHARES CORE 30/70 UIE 464289883 68982 1729 SH SOLE 0 0 1729 DIMENSIONAL WORLD EQUITY UIE 25434V617 51662 700 SH SOLE 0 0 700 VANGUARD ULTRA-SHORT UIE 922040852 21349 282 SH SOLE 0 0 282 VANGUARD GROWTH INDEX UIE 922908736 75211 172 SH SOLE 0 0 172 ISHARES CORE 30/70 UIE 464289883 12969 325 SH SOLE 0 0 325 VANGUARD SHORT-TERM UIE 92206C102 18908 323 SH SOLE 0 0 323 VANGUARD SHORT-TERM UIE 92206C102 6241 107 SH SOLE 0 0 107 VANGUARD GROWTH INDEX UIE 922908736 10277 24 SH SOLE 0 0 24 DIMENSIONAL U.S. EQUITY UIE 25434V401 13639 192 SH SOLE 0 0 192 DIMENSIONAL US UIE 25434V724 42405 875 SH SOLE 0 0 875 VANGUARD VALUE INDEX UIE 922908744 38625 197 SH SOLE 0 0 197 VANGUARD GROWTH INDEX UIE 922908736 47464 109 SH SOLE 0 0 109 ISHARES CORE 30/70 UIE 464289883 45271 1135 SH SOLE 0 0 1135 DIMENSIONAL UIE 25434V203 67425 1731 SH SOLE 0 0 1731 DIMENSIONAL CORE FIXED UIE 25434V872 53343 1263 SH SOLE 0 0 1263 DIMENSIONAL U.S. EQUITY UIE 25434V401 98026 1382 SH SOLE 0 0 1382 ISHARES GOLD TRUST UIE 464285204 93185 1057 SH SOLE 0 0 1057 ISHARES SILVER TRUST UIE 46428Q109 94033 1380 SH SOLE 0 0 1380 VANGUARD INTER-TERM UIE 92206C706 37489 630 SH SOLE 0 0 630 VANGUARD ULTRA-SHORT UIE 922040852 45915 607 SH SOLE 0 0 607 VANGUARD VALUE INDEX UIE 922908744 111412 568 SH SOLE 0 0 568 VANGUARD GROWTH INDEX UIE 922908736 130673 299 SH SOLE 0 0 299 ISHARES CORE 30/70 UIE 464289883 73306 1838 SH SOLE 0 0 1838 DIMENSIONAL EMERGING UIE 25434V302 37305 1102 SH SOLE 0 0 1102 DIMENSIONAL UIE 25434V807 28715 544 SH SOLE 0 0 544 SPDR GOLD SHARES UIE 78463V107 38726 90 SH SOLE 0 0 90 VANGUARD SMALL-CAP INDEX UIE 922908751 36807 141 SH SOLE 0 0 141 VANGUARD FTSE EUROPE UIE 922042874 41411 502 SH SOLE 0 0 502 VANGUARD SHORT-TERM UIE 92206C102 28180 481 SH SOLE 0 0 481 VANGUARD UTILITIES INDEX UIE 92204A876 37493 189 SH SOLE 0 0 189 VANGUARD TOTAL CORPORATE UIE 92206C573 38720 504 SH SOLE 0 0 504 VANGUARD VALUE INDEX UIE 922908744 49322 251 SH SOLE 0 0 251 VANGUARD GROWTH INDEX UIE 922908736 65590 150 SH SOLE 0 0 150 VANGUARD TOTAL UIE 921909768 30876 400 SH SOLE 0 0 400 DIMENSIONAL WORLD EQUITY UIE 25434V617 34013 461 SH SOLE 0 0 461 DIMENSIONAL US HIGH UIE 25434V831 12792 348 SH SOLE 0 0 348 VANGUARD SMALL-CAP INDEX UIE 922908751 12127 46 SH SOLE 0 0 46 VANGUARD DIVIDEND UIE 921908844 11131 52 SH SOLE 0 0 52 VANGUARD GROWTH INDEX UIE 922908736 37035 85 SH SOLE 0 0 85 VANGUARD CONSUMER UIE 92204A207 4769 21 SH SOLE 0 0 21 VANGUARD INFORMATION UIE 92204A702 2797 4 SH SOLE 0 0 4 ISHARES CORE 30/70 UIE 464289883 100548 2521 SH SOLE 0 0 2521 DIMENSIONAL U.S. UIE 25434V609 49509 793 SH SOLE 0 0 793 DIMENSIONAL WORLD EQUITY UIE 25434V617 129526 1756 SH SOLE 0 0 1756 ISHARES GOLD TRUST UIE 464285204 101472 1151 SH SOLE 0 0 1151 VANGUARD ULTRA-SHORT UIE 922040852 53451 706 SH SOLE 0 0 706 VANGUARD SHORT-TERM UIE 922020805 39471 790 SH SOLE 0 0 790 VANGUARD VALUE INDEX UIE 922908744 168553 859 SH SOLE 0 0 859 VANGUARD GROWTH INDEX UIE 922908736 261412 598 SH SOLE 0 0 598 ISHARES CORE 30/70 UIE 464289883 34814 873 SH SOLE 0 0 873 DIMENSIONAL UIE 25434V203 2487 64 SH SOLE 0 0 64 VANGUARD FTSE EUROPE UIE 922042874 2095 25 SH SOLE 0 0 25 VANGUARD GROWTH INDEX UIE 922908736 3510 8 SH SOLE 0 0 8 APPLE INC COM 037833100 176213 694 SH SOLE 0 0 694 ISHARES CORE 30/70 UIE 464289883 198877 4986 SH SOLE 0 0 4986 DIMENSIONAL U.S. UIE 25434V609 110719 1773 SH SOLE 0 0 1773 DIMENSIONAL WORLD EQUITY UIE 25434V617 692975 9392 SH SOLE 0 0 9392 DIMENSIONAL UIE 25434V807 113869 2157 SH SOLE 0 0 2157 IBM CORP COM 459200101 78262 323 SH SOLE 0 0 323 ISHARES U.S. FINANCIALS UIE 464287788 143947 1223 SH SOLE 0 0 1223 VANGUARD CONSUMER UIE 92204A207 162844 725 SH SOLE 0 0 725 VANGUARD ENERGY INDEX UIE 92204A306 111404 644 SH SOLE 0 0 644 VANGUARD SHORT-TERM UIE 92206C102 38028 650 SH SOLE 0 0 650 VANGUARD ULTRA-SHORT UIE 922040852 115557 1527 SH SOLE 0 0 1527 VANGUARD FTSE ALL-WORLD UIE 922042718 168004 1152 SH SOLE 0 0 1152 VANGUARD SHORT-TERM UIE 922020805 101213 2026 SH SOLE 0 0 2026 VANGUARD GROWTH INDEX UIE 922908736 1241977 2843 SH SOLE 0 0 2843 DIMENSIONAL UIE 25434V203 39873 1023 SH SOLE 0 0 1023 DIMENSIONAL WORLD EQUITY UIE 25434V617 12291 167 SH SOLE 0 0 167 ISHARES 10-20 YEAR UIE 464288653 5709 57 SH SOLE 0 0 57 VANGUARD S&P 500 ETF UIE 922908363 66434 111 SH SOLE 0 0 111 APPLE INC COM 037833100 94429 372 SH SOLE 0 0 372 BRISTOL MYERS SQUIBB CO COM 110122108 61338 1011 SH SOLE 0 0 1011 DEERE & CO COM 244199105 56486 100 SH SOLE 0 0 100 ALPHABET INC COM 02079K107 57451 200 SH SOLE 0 0 200 INTEL CORP COM 458140100 46954 1064 SH SOLE 0 0 1064 MONDELEZ INTL INC COM 609207105 58147 1009 SH SOLE 0 0 1009 MERCK & CO. INC. COM 58933Y105 60604 504 SH SOLE 0 0 504 OCCIDENTAL PETE CORP COM 674599105 115684 1780 SH SOLE 0 0 1780 CONSTELLATION BRANDS INC COM 21036P108 60373 402 SH SOLE 0 0 402 TAIWAN SEMICONDUCTOR M F ADR 874039100 84488 250 SH SOLE 0 0 250 VISTRA CORP COM 92840M102 36286 241 SH SOLE 0 0 241 DIMENSIONAL WORLD EQUITY UIE 25434V617 65881 893 SH SOLE 0 0 893 DIMENSIONAL U.S. EQUITY UIE 25434V401 33022 466 SH SOLE 0 0 466 VANGUARD GROWTH INDEX UIE 922908736 23367 53 SH SOLE 0 0 53 APPLE INC COM 037833100 48058 189 SH SOLE 0 0 189 ISHARES CORE 30/70 UIE 464289883 23216 582 SH SOLE 0 0 582 CATERPILLAR INC COM 149123101 66019 93 SH SOLE 0 0 93 ISHARES GOLD TRUST UIE 464285204 44080 500 SH SOLE 0 0 500 MICROSOFT CORP COM 594918104 35684 96 SH SOLE 0 0 96 VANGUARD CONSUMER UIE 92204A207 79037 352 SH SOLE 0 0 352 VANGUARD INTER-TERM UIE 92206C706 25118 422 SH SOLE 0 0 422 VANGUARD SHORT-TERM UIE 92206C102 15953 273 SH SOLE 0 0 273 VANGUARD SHORT-TERM UIE 922020805 35363 708 SH SOLE 0 0 708 VANGUARD VALUE INDEX UIE 922908744 80917 412 SH SOLE 0 0 412 VANGUARD GROWTH INDEX UIE 922908736 82815 190 SH SOLE 0 0 190 WALMART INC COM 931142103 58036 467 SH SOLE 0 0 467 DIMENSIONAL WORLD EQUITY UIE 25434V617 127074 1722 SH SOLE 0 0 1722 DIMENSIONAL U.S. EQUITY UIE 25434V401 152704 2153 SH SOLE 0 0 2153 ISHARES GOLD TRUST UIE 464285204 68236 774 SH SOLE 0 0 774 VANGUARD INTER-TERM UIE 92206C706 3791 64 SH SOLE 0 0 64 VANGUARD S&P 500 ETF UIE 922908363 80879 135 SH SOLE 0 0 135 VANGUARD GROWTH INDEX UIE 922908736 74619 171 SH SOLE 0 0 171 VANGUARD S&P 500 ETF UIE 922908363 70065 117 SH SOLE 0 0 117 DIMENSIONAL US CORE UIE 25434V104 8417 185 SH SOLE 0 0 185 VANGUARD GROWTH INDEX UIE 922908736 439 1 SH SOLE 0 0 1 DIMENSIONAL ULTRASHORT UIE 25434V591 105 2 SH SOLE 0 0 2 VANGUARD GROWTH INDEX UIE 922908736 2204 5 SH SOLE 0 0 5 ALPHABET INC COM 02079K305 13914 48 SH SOLE 0 0 48 MICROSOFT CORP COM 594918104 37273 101 SH SOLE 0 0 101 SPDR GOLD SHARES UIE 78463V107 26248 61 SH SOLE 0 0 61 VANGUARD GROWTH INDEX UIE 922908736 22846 52 SH SOLE 0 0 52 DIMENSIONAL UIE 25434V807 54457 1032 SH SOLE 0 0 1032 ISHARES 10-20 YEAR UIE 464288653 12497 124 SH SOLE 0 0 124 VANGUARD INTER-TERM UIE 92206C706 13521 227 SH SOLE 0 0 227 VANGUARD FTSE EUROPE UIE 922042874 91492 1110 SH SOLE 0 0 1110 VANGUARD GROWTH INDEX UIE 922908736 192335 440 SH SOLE 0 0 440 DIMENSIONAL U.S. CORE UIE 25434V708 6097 157 SH SOLE 0 0 157 DIMENSIONAL US HIGH UIE 25434V831 9668 263 SH SOLE 0 0 263 DIMENSIONAL WORLD EQUITY UIE 25434V617 44681 606 SH SOLE 0 0 606 DIMENSIONAL ULTRASHORT UIE 25434V591 8657 171 SH SOLE 0 0 171 VANGUARD GROWTH INDEX UIE 922908736 23808 55 SH SOLE 0 0 55 ISHARES CORE 30/70 UIE 464289883 39921 1001 SH SOLE 0 0 1001 VANGUARD ULTRA-SHORT UIE 922040852 17201 227 SH SOLE 0 0 227 APPLE INC COM 037833100 3814 15 SH SOLE 0 0 15 DIMENSIONAL UIE 25434V807 1865 35 SH SOLE 0 0 35 VANGUARD VALUE INDEX UIE 922908744 2776 14 SH SOLE 0 0 14 DIMENSIONAL EMERGING UIE 25434V534 64957 1001 SH SOLE 0 0 1001 DIMENSIONAL EMERGING UIE 25434V302 171919 5077 SH SOLE 0 0 5077 SPDR GOLD SHARES UIE 78463V107 86058 200 SH SOLE 0 0 200 ISHARES U.S. OIL UIE 464288844 101325 3500 SH SOLE 0 0 3500 ISHARES SILVER TRUST UIE 46428Q109 68140 1000 SH SOLE 0 0 1000 ISHARES SEMICONDUCTOR UIE 464287523 98598 300 SH SOLE 0 0 300 F/M US TREASURY 3 MONTH UIE 74933W452 41123 825 SH SOLE 0 0 825 VANGUARD SHORT-TERM UIE 92206C102 328551 5612 SH SOLE 0 0 5612 DIMENSIONAL WORLD EQUITY UIE 25434V617 3990 54 SH SOLE 0 0 54 ISHARES 20plus YEAR UIE 464287432 278 3 SH SOLE 0 0 3 VANGUARD GROWTH INDEX UIE 922908736 4398 10 SH SOLE 0 0 10 ISHARES CORE 30/70 UIE 464289883 53255 1335 SH SOLE 0 0 1335 DIMENSIONAL U.S. UIE 25434V609 54254 869 SH SOLE 0 0 869 DIMENSIONAL WORLD EQUITY UIE 25434V617 82541 1119 SH SOLE 0 0 1119 DIMENSIONAL WORLD EX UIE 25434V880 92469 2722 SH SOLE 0 0 2722 DIMENSIONAL UIE 25434V807 63060 1195 SH SOLE 0 0 1195 DIMENSIONAL U.S. EQUITY UIE 25434V401 436716 6159 SH SOLE 0 0 6159 SPDR GOLD SHARES UIE 78463V107 45180 105 SH SOLE 0 0 105 ALPHABET INC COM 02079K107 39641 138 SH SOLE 0 0 138 MICROSOFT CORP COM 594918104 67209 182 SH SOLE 0 0 182 F/M US TREASURY 3 MONTH UIE 74933W452 14089 283 SH SOLE 0 0 283 VANGUARD INFORMATION UIE 92204A702 98101 141 SH SOLE 0 0 141 VANGUARD ULTRA-SHORT UIE 922040852 47658 630 SH SOLE 0 0 630 VANGUARD GROWTH INDEX UIE 922908736 330257 756 SH SOLE 0 0 756 DIMENSIONAL U.S. EQUITY UIE 25434V401 25701 362 SH SOLE 0 0 362 DIMENSIONAL US HIGH UIE 25434V831 13013 354 SH SOLE 0 0 354 ISHARES 10-20 YEAR UIE 464288653 10648 106 SH SOLE 0 0 106 VANGUARD DIVIDEND UIE 921908844 18445 86 SH SOLE 0 0 86 VANGUARD ULTRA-SHORT UIE 92203C303 10576 212 SH SOLE 0 0 212 ISHARES CORE 30/70 UIE 464289883 79843 2002 SH SOLE 0 0 2002 DIMENSIONAL US SMALL CAP UIE 25434V815 34736 991 SH SOLE 0 0 991 ISHARES GOLD TRUST UIE 464285204 31826 361 SH SOLE 0 0 361 VANGUARD ULTRA-SHORT UIE 922040852 68026 899 SH SOLE 0 0 899 VANGUARD DIVIDEND UIE 921908844 60749 282 SH SOLE 0 0 282 VANGUARD S&P 500 ETF UIE 922908363 92507 155 SH SOLE 0 0 155 VANGUARD GROWTH INDEX UIE 922908736 85974 197 SH SOLE 0 0 197 VANGUARD S&P 500 ETF UIE 922908363 43358 73 SH SOLE 0 0 73 VANGUARD GROWTH INDEX UIE 922908736 49167 113 SH SOLE 0 0 113 DIMENSIONAL US HIGH UIE 25434V831 20009 544 SH SOLE 0 0 544 GSK PLC ADR F ADR 37733W204 166 3 SH SOLE 0 0 3 ISHARES U.S. AEROSPACE & UIE 464288760 8318 38 SH SOLE 0 0 38 VANGUARD GROWTH INDEX UIE 922908736 21112 48 SH SOLE 0 0 48 DIMENSIONAL ULTRASHORT UIE 25434V591 31203 615 SH SOLE 0 0 615 SPDR GOLD SHARES UIE 78463V107 41308 96 SH SOLE 0 0 96 ISHARES U.S. AEROSPACE & UIE 464288760 35461 162 SH SOLE 0 0 162 ISHARES 10-20 YEAR UIE 464288653 26395 262 SH SOLE 0 0 262 VANGUARD INTER-TERM UIE 92206C706 27219 457 SH SOLE 0 0 457 VANGUARD SHORT-TERM UIE 92206C102 5132 88 SH SOLE 0 0 88 VANGUARD GROWTH INDEX UIE 922908736 91363 209 SH SOLE 0 0 209 DIMENSIONAL WORLD EQUITY UIE 25434V617 13012 176 SH SOLE 0 0 176 DIMENSIONAL WORLD EX UIE 25434V880 5980 176 SH SOLE 0 0 176 DIMENSIONAL WORLD EQUITY UIE 25434V617 8833 120 SH SOLE 0 0 120 VANGUARD GROWTH INDEX UIE 922908736 3543 8 SH SOLE 0 0 8 VANGUARD TOTAL BOND UIE 921937835 37538 510 SH SOLE 0 0 510 DIMENSIONAL UIE 25434V807 83445 1581 SH SOLE 0 0 1581 ISHARES GOLD TRUST UIE 464285204 176320 2000 SH SOLE 0 0 2000 VANGUARD SMALL-CAP INDEX UIE 922908751 97684 373 SH SOLE 0 0 373 VANGUARD ENERGY INDEX UIE 92204A306 140721 813 SH SOLE 0 0 813 VANGUARD ULTRA-SHORT UIE 922040852 41903 554 SH SOLE 0 0 554 VANGUARD VALUE INDEX UIE 922908744 125895 642 SH SOLE 0 0 642 VANGUARD GROWTH INDEX UIE 922908736 208979 478 SH SOLE 0 0 478 VANGUARD TOTAL UIE 921909768 109216 1416 SH SOLE 0 0 1416 DIMENSIONAL EMERGING UIE 25434V534 51966 801 SH SOLE 0 0 801 DIMENSIONAL U.S. UIE 25434V609 36028 577 SH SOLE 0 0 577 DIMENSIONAL WORLD EX UIE 25434V880 57849 1703 SH SOLE 0 0 1703 SPDR GOLD SHARES UIE 78463V107 43029 100 SH SOLE 0 0 100 VANGUARD MEGA CAP GROWTH UIE 921910816 128746 350 SH SOLE 0 0 350 ISHARES SILVER TRUST UIE 46428Q109 30663 450 SH SOLE 0 0 450 SPROTT PHYSICAL PLATINUM UIE 85207Q104 31060 2000 SH SOLE 0 0 2000 VANGUARD SHORT-TERM UIE 922020805 33966 680 SH SOLE 0 0 680 VANGUARD VALUE INDEX UIE 922908744 130490 665 SH SOLE 0 0 665 DIMENSIONAL WORLD EQUITY UIE 25434V617 54166 734 SH SOLE 0 0 734 VANGUARD SHORT TERM COR UIE 92206C409 6117 77 SH SOLE 0 0 77 ISHARES CORE 30/70 UIE 464289883 100508 2520 SH SOLE 0 0 2520 DIMENSIONAL U.S. UIE 25434V609 54632 875 SH SOLE 0 0 875 DIMENSIONAL WORLD EQUITY UIE 25434V617 218172 2957 SH SOLE 0 0 2957 DIMENSIONAL WORLD EX UIE 25434V880 87605 2579 SH SOLE 0 0 2579 SPDR GOLD SHARES UIE 78463V107 57659 134 SH SOLE 0 0 134 ISHARES SILVER TRUST UIE 46428Q109 79588 1168 SH SOLE 0 0 1168 ISHARES 10-20 YEAR UIE 464288653 20898 207 SH SOLE 0 0 207 VANGUARD ENERGY INDEX UIE 92204A306 102063 590 SH SOLE 0 0 590 VANGUARD INTER-TERM UIE 92206C706 30218 507 SH SOLE 0 0 507 VANGUARD ULTRA-SHORT UIE 922040852 44551 589 SH SOLE 0 0 589 VANGUARD SHORT-TERM UIE 922020805 45526 911 SH SOLE 0 0 911 VANGUARD VALUE INDEX UIE 922908744 106486 543 SH SOLE 0 0 543 VANGUARD GROWTH INDEX UIE 922908736 253513 580 SH SOLE 0 0 580 VANGUARD SHORT-TERM UIE 92206C102 4324 74 SH SOLE 0 0 74 VANGUARD GROWTH INDEX UIE 922908736 52709 121 SH SOLE 0 0 121 DIMENSIONAL WORLD EQUITY UIE 25434V617 16846 228 SH SOLE 0 0 228 SCHWAB U.S. DIVIDEND UIE 808524797 7368 240 SH SOLE 0 0 240 VANGUARD S&P 500 ETF UIE 922908363 12897 22 SH SOLE 0 0 22 VANGUARD SHORT TERM COR UIE 92206C409 6364 80 SH SOLE 0 0 80 VANGUARD SHORT-TERM UIE 92206C102 7074 121 SH SOLE 0 0 121 VANGUARD ULTRA-SHORT UIE 922040852 61809 817 SH SOLE 0 0 817 VANGUARD GROWTH INDEX UIE 922908736 92342 211 SH SOLE 0 0 211 DIMENSIONAL WORLD EQUITY UIE 25434V617 19889 270 SH SOLE 0 0 270 VANGUARD SHORT-TERM UIE 92206C102 7961 136 SH SOLE 0 0 136 VANGUARD GROWTH INDEX UIE 922908736 10105 23 SH SOLE 0 0 23 DIMENSIONAL U.S. CORE UIE 25434V708 17731 456 SH SOLE 0 0 456 DIMENSIONAL U.S. UIE 25434V609 255 4 SH SOLE 0 0 4 VANGUARD GROWTH INDEX UIE 922908736 7907 18 SH SOLE 0 0 18 DIMENSIONAL U.S. CORE UIE 25434V708 43433 1118 SH SOLE 0 0 1118 VANGUARD CONSUMER UIE 92204A207 10902 49 SH SOLE 0 0 49 VANGUARD GROWTH INDEX UIE 922908736 40904 94 SH SOLE 0 0 94 DIMENSIONAL WORLD EQUITY UIE 25434V617 9640 131 SH SOLE 0 0 131 VANGUARD CONSUMER UIE 92204A207 33841 151 SH SOLE 0 0 151 ISHARES CORE 30/70 UIE 464289883 5743 144 SH SOLE 0 0 144 COSTCO WHSL CORP NEW COM 22160K105 4982 5 SH SOLE 0 0 5 DIMENSIONAL WORLD EQUITY UIE 25434V617 7616 103 SH SOLE 0 0 103 VANGUARD GROWTH INDEX UIE 922908736 10932 25 SH SOLE 0 0 25 ISHARES CORE S&P 500 UIE 464287200 4070 6 SH SOLE 0 0 6 SCHWAB U.S. DIVIDEND UIE 808524797 3416 111 SH SOLE 0 0 111 VANGUARD SHORT-TERM UIE 92206C102 3343 57 SH SOLE 0 0 57 DIMENSIONAL WORLD EQUITY UIE 25434V617 97178 1317 SH SOLE 0 0 1317 DIMENSIONAL US HIGH UIE 25434V831 13417 365 SH SOLE 0 0 365 SEALED AIR CORP NEW COM 81211K100 37635 895 SH SOLE 0 0 895 DIMENSIONAL WORLD EX UIE 25434V880 10390 306 SH SOLE 0 0 306 DIMENSIONAL U.S. UIE 25434V609 44087 706 SH SOLE 0 0 706 SPDR GOLD SHARES UIE 78463V107 43029 100 SH SOLE 0 0 100 ISHARES SILVER TRUST UIE 46428Q109 47698 700 SH SOLE 0 0 700 VANGUARD INTER-TERM UIE 92206C706 30147 506 SH SOLE 0 0 506 VANGUARD ULTRA-SHORT UIE 922040852 45929 607 SH SOLE 0 0 607 VANGUARD SHORT-TERM UIE 922020805 30351 608 SH SOLE 0 0 608 VANGUARD VALUE INDEX UIE 922908744 59688 304 SH SOLE 0 0 304 VANGUARD GROWTH INDEX UIE 922908736 71062 163 SH SOLE 0 0 163 BELDEN INC NEW COM 077454106 17016 148 SH SOLE 0 0 148 DIMENSIONAL U.S. EQUITY UIE 25434V401 250578 3534 SH SOLE 0 0 3534 DIMENSIONAL US HIGH UIE 25434V831 77517 2109 SH SOLE 0 0 2109 VANGUARD SHORT-TERM UIE 92206C102 56197 960 SH SOLE 0 0 960 VANGUARD VALUE INDEX UIE 922908744 97316 496 SH SOLE 0 0 496 ISHARES CORE 30/70 UIE 464289883 50256 1260 SH SOLE 0 0 1260 VANGUARD CONSUMER UIE 92204A207 104247 464 SH SOLE 0 0 464 VANGUARD GROWTH INDEX UIE 922908736 96996 222 SH SOLE 0 0 222 ISHARES 10-20 YEAR UIE 464288653 17336 172 SH SOLE 0 0 172 DIMENSIONAL WORLD EQUITY UIE 25434V617 32808 445 SH SOLE 0 0 445 ISHARES CORE 30/70 UIE 464289883 75506 1893 SH SOLE 0 0 1893 DIMENSIONAL WORLD EQUITY UIE 25434V617 100500 1362 SH SOLE 0 0 1362 SPDR GOLD SHARES UIE 78463V107 27969 65 SH SOLE 0 0 65 ISHARES SILVER TRUST UIE 46428Q109 34070 500 SH SOLE 0 0 500 VANGUARD CONSUMER UIE 92204A207 34068 152 SH SOLE 0 0 152 VANGUARD ULTRA-SHORT UIE 922040852 5134 68 SH SOLE 0 0 68 ISHARES CORE 30/70 UIE 464289883 33595 842 SH SOLE 0 0 842 DIMENSIONAL WORLD EQUITY UIE 25434V617 12835 174 SH SOLE 0 0 174 DIMENSIONAL U.S. CORE UIE 25434V708 229354 5902 SH SOLE 0 0 5902 DIMENSIONAL UIE 25434V203 80468 2065 SH SOLE 0 0 2065 DIMENSIONAL WORLD EX UIE 25434V880 94390 2779 SH SOLE 0 0 2779 DIMENSIONAL NATIONAL UIE 25434V849 24240 506 SH SOLE 0 0 506 DIMENSIONAL US SMALL CAP UIE 25434V815 77715 2218 SH SOLE 0 0 2218 VANGUARD SHORT-TERM UIE 92206C102 45266 773 SH SOLE 0 0 773 VANGUARD TAX-EXEMPT BOND UIE 922907746 52576 1054 SH SOLE 0 0 1054 VANGUARD SHORT-TERM UIE 921935870 43788 433 SH SOLE 0 0 433 VANGUARD GROWTH INDEX UIE 922908736 156354 358 SH SOLE 0 0 358 DIMENSIONAL US HIGH UIE 25434V831 11065 301 SH SOLE 0 0 301 DIMENSIONAL ULTRASHORT UIE 25434V591 4485 88 SH SOLE 0 0 88 DIMENSIONAL U.S. CORE UIE 25434V708 7506 193 SH SOLE 0 0 193 SPDR GOLD SHARES UIE 78463V107 65404 152 SH SOLE 0 0 152 VANGUARD INTER-TERM UIE 92206C706 40468 680 SH SOLE 0 0 680 VANGUARD FTSE EUROPE UIE 922042874 8381 102 SH SOLE 0 0 102 VANGUARD SHORT-TERM UIE 92206C102 1099 19 SH SOLE 0 0 19 VANGUARD ULTRA-SHORT UIE 922040852 35746 472 SH SOLE 0 0 472 VANGUARD GROWTH INDEX UIE 922908736 95084 218 SH SOLE 0 0 218 VANGUARD TOTAL UIE 921909768 117903 1529 SH SOLE 0 0 1529 DIMENSIONAL US CORE UIE 25434V104 71293 1580 SH SOLE 0 0 1580 DIMENSIONAL CORE FIXED UIE 25434V872 49334 1168 SH SOLE 0 0 1168 DIMENSIONAL UIE 25434V807 40592 769 SH SOLE 0 0 769 DIMENSIONAL UIE 25434V864 24489 511 SH SOLE 0 0 511 DIMENSIONAL US UIE 25434V724 45307 935 SH SOLE 0 0 935 DIMENSIONAL US HIGH UIE 25434V831 31927 869 SH SOLE 0 0 869 DIMENSIONAL WORLD EX UIE 25434V880 365121 10748 SH SOLE 0 0 10748 DIMENSIONAL UIE 25434V807 33368 632 SH SOLE 0 0 632 DIMENSIONAL US SMALL CAP UIE 25434V815 70080 2000 SH SOLE 0 0 2000 DIMENSIONAL U.S. EQUITY UIE 25434V401 258135 3640 SH SOLE 0 0 3640 VANGUARD SMALL-CAP INDEX UIE 922908751 113574 434 SH SOLE 0 0 434 VANGUARD VALUE INDEX UIE 922908744 155253 791 SH SOLE 0 0 791 VANGUARD GROWTH INDEX UIE 922908736 146825 336 SH SOLE 0 0 336 ISHARES CORE 30/70 UIE 464289883 171772 4306 SH SOLE 0 0 4306 DIMENSIONAL WORLD EX UIE 25434V880 113014 3327 SH SOLE 0 0 3327 INTEL CORP COM 458140100 45145 1023 SH SOLE 0 0 1023 VANGUARD MEGA CAP VALUE UIE 921910840 184215 1271 SH SOLE 0 0 1271 VANGUARD INTER-TERM UIE 92206C706 45001 756 SH SOLE 0 0 756 VANGUARD ULTRA-SHORT UIE 922040852 61001 806 SH SOLE 0 0 806 VANGUARD GROWTH INDEX UIE 922908736 460905 1055 SH SOLE 0 0 1055 DIMENSIONAL CORE FIXED UIE 25434V872 442 10 SH SOLE 0 0 10 DIMENSIONAL UIE 25434V765 1220 38 SH SOLE 0 0 38 DIMENSIONAL UIE 25434V781 1218 31 SH SOLE 0 0 31 VANGUARD VALUE INDEX UIE 922908744 1202 6 SH SOLE 0 0 6 VANGUARD GROWTH INDEX UIE 922908736 877 2 SH SOLE 0 0 2 DIMENSIONAL U.S. CORE UIE 25434V708 28340 729 SH SOLE 0 0 729 DIMENSIONAL UIE 25434V203 24190 621 SH SOLE 0 0 621 DIMENSIONAL WORLD EQUITY UIE 25434V617 13791 187 SH SOLE 0 0 187 VANGUARD ULTRA-SHORT UIE 92203C303 10836 218 SH SOLE 0 0 218 DIMENSIONAL UIE 25434V799 65431 1842 SH SOLE 0 0 1842 SPDR GOLD SHARES UIE 78463V107 53786 125 SH SOLE 0 0 125 ISHARES U.S. AEROSPACE & UIE 464288760 51003 233 SH SOLE 0 0 233 MICRON TECHNOLOGY INC COM 595112103 24926 74 SH SOLE 0 0 74 ISHARES SILVER TRUST UIE 46428Q109 68140 1000 SH SOLE 0 0 1000 VANGUARD SMALL-CAP INDEX UIE 922908751 69358 265 SH SOLE 0 0 265 VANGUARD CONSUMER UIE 92204A207 56780 253 SH SOLE 0 0 253 VANGUARD GROWTH INDEX UIE 922908736 87297 200 SH SOLE 0 0 200 DIMENSIONAL US SMALL CAP UIE 25434V815 36319 1036 SH SOLE 0 0 1036 DIMENSIONAL ULTRASHORT UIE 25434V591 10528 208 SH SOLE 0 0 208 VANGUARD GROWTH INDEX UIE 922908736 38535 88 SH SOLE 0 0 88 DIMENSIONAL WORLD EQUITY UIE 25434V617 14788 200 SH SOLE 0 0 200 SCHWAB U.S. DIVIDEND UIE 808524797 16563 540 SH SOLE 0 0 540 VANGUARD SHORT TERM COR UIE 92206C409 17369 219 SH SOLE 0 0 219 VANGUARD ULTRA-SHORT UIE 92203C303 2166 43 SH SOLE 0 0 43 VANGUARD FINANCIALS UIE 92204A405 2424 20 SH SOLE 0 0 20 VANGUARD GROWTH INDEX UIE 922908736 1749 4 SH SOLE 0 0 4 VANGUARD TOTAL UIE 921909768 2470 32 SH SOLE 0 0 32 DIMENSIONAL U.S. CORE UIE 25434V708 6486 167 SH SOLE 0 0 167 VANGUARD SHORT-TERM UIE 92206C102 2860 49 SH SOLE 0 0 49 DIMENSIONAL UIE 25434V203 12235 314 SH SOLE 0 0 314 DIMENSIONAL U.S. UIE 25434V609 6179 99 SH SOLE 0 0 99 DIMENSIONAL WORLD EQUITY UIE 25434V617 9204 125 SH SOLE 0 0 125 DIMENSIONAL U.S. EQUITY UIE 25434V401 4237 60 SH SOLE 0 0 60 VANGUARD GROWTH INDEX UIE 922908736 10116 23 SH SOLE 0 0 23 ISHARES 10-20 YEAR UIE 464288653 3538 35 SH SOLE 0 0 35 VANGUARD VALUE INDEX UIE 922908744 32224 164 SH SOLE 0 0 164 VANGUARD GROWTH INDEX UIE 922908736 21577 49 SH SOLE 0 0 49 ISHARES SEMICONDUCTOR UIE 464287523 330 1 SH SOLE 0 0 1 VANGUARD INFORMATION UIE 92204A702 4900 7 SH SOLE 0 0 7 DIMENSIONAL U.S. UIE 25434V609 29467 472 SH SOLE 0 0 472 DIMENSIONAL UIE 25434V807 78498 1487 SH SOLE 0 0 1487 VANGUARD INTER-TERM UIE 92206C706 9668 162 SH SOLE 0 0 162 VANGUARD SHORT-TERM UIE 92206C102 5163 88 SH SOLE 0 0 88 VANGUARD DIVIDEND UIE 921908844 64008 298 SH SOLE 0 0 298 VANGUARD GROWTH INDEX UIE 922908736 81168 186 SH SOLE 0 0 186 DIMENSIONAL US CORE UIE 25434V104 5276 117 SH SOLE 0 0 117 VANGUARD GROWTH INDEX UIE 922908736 42305 97 SH SOLE 0 0 97 AMERICAN EXPRESS CO COM 025816109 126224 417 SH SOLE 0 0 417 VANGUARD SHORT TERM COR UIE 92206C409 5674 72 SH SOLE 0 0 72 ISHARES CORE 30/70 UIE 464289883 37975 952 SH SOLE 0 0 952 DIMENSIONAL WORLD EX UIE 25434V880 54446 1603 SH SOLE 0 0 1603 VANGUARD ULTRA-SHORT UIE 922040852 9897 131 SH SOLE 0 0 131 VANGUARD VALUE INDEX UIE 922908744 49322 251 SH SOLE 0 0 251 VANGUARD GROWTH INDEX UIE 922908736 65747 151 SH SOLE 0 0 151 DIMENSIONAL US SMALL CAP UIE 25434V815 47086 1344 SH SOLE 0 0 1344 DIMENSIONAL U.S. EQUITY UIE 25434V401 84689 1194 SH SOLE 0 0 1194 DIMENSIONAL US UIE 25434V724 104478 2156 SH SOLE 0 0 2156 MARRIOTT INTL INC NEW COM 571903202 174378 533 SH SOLE 0 0 533 VANGUARD SHORT-TERM UIE 92206C102 17957 307 SH SOLE 0 0 307 VANGUARD GROWTH INDEX UIE 922908736 102817 235 SH SOLE 0 0 235 ISHARES CORE 30/70 UIE 464289883 50193 1258 SH SOLE 0 0 1258 DIMENSIONAL WORLD EQUITY UIE 25434V617 18267 248 SH SOLE 0 0 248 VANGUARD ULTRA-SHORT UIE 922040852 3781 50 SH SOLE 0 0 50 DIMENSIONAL ULTRASHORT UIE 25434V591 5713 113 SH SOLE 0 0 113 DIMENSIONAL U.S. EQUITY UIE 25434V401 18874 266 SH SOLE 0 0 266 VANGUARD CONSUMER UIE 92204A207 43380 193 SH SOLE 0 0 193 VANGUARD TOTAL BOND UIE 921937835 9010 122 SH SOLE 0 0 122 DIMENSIONAL WORLD EQUITY UIE 25434V617 13853 188 SH SOLE 0 0 188 APPLE INC COM 037833100 131261 517 SH SOLE 0 0 517 DIMENSIONAL UIE 25434V203 106096 2723 SH SOLE 0 0 2723 DIMENSIONAL U.S. SMALL UIE 25434V500 76605 1077 SH SOLE 0 0 1077 DIMENSIONAL U.S. EQUITY UIE 25434V401 58647 827 SH SOLE 0 0 827 UNITED PARCEL SVC INC COM 911312106 298910 3038 SH SOLE 0 0 3038 VANGUARD CONSUMER UIE 92204A108 22066 61 SH SOLE 0 0 61 VANGUARD INTER-TERM UIE 92206C706 54508 915 SH SOLE 0 0 915 VANGUARD SHORT-TERM UIE 92206C102 25992 444 SH SOLE 0 0 444 DIMENSIONAL EMERGING UIE 25434V302 7987 236 SH SOLE 0 0 236 DIMENSIONAL UIE 25434V203 10751 276 SH SOLE 0 0 276 DIMENSIONAL US REAL UIE 25434V823 5050 214 SH SOLE 0 0 214 DIMENSIONAL U.S. UIE 25434V609 7707 123 SH SOLE 0 0 123 DIMENSIONAL UIE 25434V807 7596 144 SH SOLE 0 0 144 DIMENSIONAL US UIE 25434V724 11819 244 SH SOLE 0 0 244 ISHARES 10-20 YEAR UIE 464288653 2664 26 SH SOLE 0 0 26 VANGUARD INTER-TERM UIE 92206C706 2468 41 SH SOLE 0 0 41 VANGUARD GROWTH INDEX UIE 922908736 20672 47 SH SOLE 0 0 47 SCHWAB U.S. DIVIDEND UIE 808524797 8803 287 SH SOLE 0 0 287 DIMENSIONAL US CORE UIE 25434V625 9803 136 SH SOLE 0 0 136 DIMENSIONAL U.S. CORE UIE 25434V708 8277 213 SH SOLE 0 0 213 DIMENSIONAL EMERGING UIE 25434V732 898 26 SH SOLE 0 0 26 DIMENSIONAL GLOBAL REAL UIE 25434V658 957 36 SH SOLE 0 0 36 DIMENSIONAL UIE 25434V799 4264 120 SH SOLE 0 0 120 DIMENSIONAL WORLD EQUITY UIE 25434V617 14186 192 SH SOLE 0 0 192 VANGUARD GROWTH INDEX UIE 922908736 20646 47 SH SOLE 0 0 47 DIMENSIONAL U.S. CORE UIE 25434V708 2422 62 SH SOLE 0 0 62 VANGUARD GROWTH INDEX UIE 922908736 4461 10 SH SOLE 0 0 10 DIMENSIONAL U.S. CORE UIE 25434V708 32631 840 SH SOLE 0 0 840 DIMENSIONAL WORLD EX UIE 25434V880 14028 413 SH SOLE 0 0 413 DIMENSIONAL US SMALL CAP UIE 25434V815 13724 392 SH SOLE 0 0 392 VANGUARD ENERGY INDEX UIE 92204A306 17460 101 SH SOLE 0 0 101 VANGUARD GROWTH INDEX UIE 922908736 30562 70 SH SOLE 0 0 70 VANGUARD ULTRA-SHORT UIE 92203C303 44239 889 SH SOLE 0 0 889 ISHARES CORE 30/70 UIE 464289883 24757 621 SH SOLE 0 0 621 DIMENSIONAL U.S. EQUITY UIE 25434V401 19920 281 SH SOLE 0 0 281 VANGUARD SHORT-TERM UIE 92206C102 24736 423 SH SOLE 0 0 423 ISHARES 10-20 YEAR UIE 464288653 11349 113 SH SOLE 0 0 113 SCHWAB U.S. DIVIDEND UIE 808524797 13280 433 SH SOLE 0 0 433 DIMENSIONAL WORLD EQUITY UIE 25434V617 19891 270 SH SOLE 0 0 270 DIMENSIONAL US SMALL CAP UIE 25434V815 8129 232 SH SOLE 0 0 232 VANGUARD VALUE INDEX UIE 922908744 11868 60 SH SOLE 0 0 60 VANGUARD GROWTH INDEX UIE 922908736 13118 30 SH SOLE 0 0 30 DIMENSIONAL U.S. CORE UIE 25434V708 22174 571 SH SOLE 0 0 571 DIMENSIONAL WORLD EQUITY UIE 25434V617 22091 299 SH SOLE 0 0 299 ISHARES CORE 30/70 UIE 464289883 41167 1032 SH SOLE 0 0 1032 DIMENSIONAL WORLD EQUITY UIE 25434V617 77533 1051 SH SOLE 0 0 1051 DIMENSIONAL U.S. EQUITY UIE 25434V401 24594 347 SH SOLE 0 0 347 DIMENSIONAL ULTRASHORT UIE 25434V591 1776 35 SH SOLE 0 0 35 DIMENSIONAL U.S. UIE 25434V609 17006 272 SH SOLE 0 0 272 DIMENSIONAL WORLD EQUITY UIE 25434V617 21644 293 SH SOLE 0 0 293 DIMENSIONAL US UIE 25434V724 14998 310 SH SOLE 0 0 310 ISHARES 10-20 YEAR UIE 464288653 17678 176 SH SOLE 0 0 176 VANGUARD INTER-TERM UIE 92206C706 7752 130 SH SOLE 0 0 130 VANGUARD SHORT-TERM UIE 92206C102 5222 89 SH SOLE 0 0 89 VANGUARD S&P 500 ETF UIE 922908363 11603 19 SH SOLE 0 0 19 VANGUARD GROWTH INDEX UIE 922908736 45344 104 SH SOLE 0 0 104 DIMENSIONAL U.S. EQUITY UIE 25434V401 56161 792 SH SOLE 0 0 792 DIMENSIONAL ULTRASHORT UIE 25434V591 7619 150 SH SOLE 0 0 150 DIMENSIONAL U.S. UIE 25434V609 16852 270 SH SOLE 0 0 270 DIMENSIONAL US LARGE CAP UIE 25434V641 18244 246 SH SOLE 0 0 246 VANGUARD GROWTH INDEX UIE 922908736 20281 46 SH SOLE 0 0 46 DIMENSIONAL WORLD EQUITY UIE 25434V617 211904 2872 SH SOLE 0 0 2872 ISHARES SILVER TRUST UIE 46428Q109 52740 774 SH SOLE 0 0 774 VANGUARD VALUE INDEX UIE 922908744 66929 341 SH SOLE 0 0 341 VANGUARD GROWTH INDEX UIE 922908736 108077 247 SH SOLE 0 0 247 VANGUARD ULTRA-SHORT UIE 922040852 15056 199 SH SOLE 0 0 199 VANGUARD DIVIDEND UIE 921908844 66528 309 SH SOLE 0 0 309 VANGUARD GROWTH INDEX UIE 922908736 100847 231 SH SOLE 0 0 231 APPLE INC COM 037833100 176637 696 SH SOLE 0 0 696 DIMENSIONAL U.S. CORE UIE 25434V708 87836 2260 SH SOLE 0 0 2260 DIMENSIONAL U.S. UIE 25434V609 90902 1456 SH SOLE 0 0 1456 DIMENSIONAL WORLD EQUITY UIE 25434V617 74290 1007 SH SOLE 0 0 1007 DIMENSIONAL WORLD EX UIE 25434V880 216578 6376 SH SOLE 0 0 6376 DIMENSIONAL UIE 25434V807 67504 1279 SH SOLE 0 0 1279 DIMENSIONAL US UIE 25434V724 407657 8412 SH SOLE 0 0 8412 SPDR GOLD SHARES UIE 78463V107 144147 335 SH SOLE 0 0 335 ALPHABET INC COM 02079K107 49695 173 SH SOLE 0 0 173 VANGUARD MEGA CAP GROWTH UIE 921910816 148983 405 SH SOLE 0 0 405 ISHARES SILVER TRUST UIE 46428Q109 94783 1391 SH SOLE 0 0 1391 VANGUARD UTILITIES INDEX UIE 92204A876 166755 842 SH SOLE 0 0 842 VANGUARD VALUE INDEX UIE 922908744 223219 1138 SH SOLE 0 0 1138 VANGUARD GROWTH INDEX UIE 922908736 601302 1377 SH SOLE 0 0 1377 VANGUARD ULTRA-SHORT UIE 92203C303 53725 1079 SH SOLE 0 0 1079 DIMENSIONAL EMERGING UIE 25434V534 9744 150 SH SOLE 0 0 150 SPDR GOLD SHARES UIE 78463V107 10757 25 SH SOLE 0 0 25 ISHARES U.S. OIL UIE 464288844 11580 400 SH SOLE 0 0 400 OKLO INC COM 02156V109 1835 37 SH SOLE 0 0 37 ISHARES SILVER TRUST UIE 46428Q109 6814 100 SH SOLE 0 0 100 ISHARES 20plus YEAR UIE 464287432 5288 61 SH SOLE 0 0 61 GLOBAL X URANIUM ETF UIE 37954Y871 5715 118 SH SOLE 0 0 118 VANGUARD ENERGY INDEX UIE 92204A306 17052 99 SH SOLE 0 0 99 VANGUARD VALUE INDEX UIE 922908744 11245 57 SH SOLE 0 0 57 VANGUARD GROWTH INDEX UIE 922908736 8745 20 SH SOLE 0 0 20 ISHARES CORE 30/70 UIE 464289883 53620 1344 SH SOLE 0 0 1344 DIMENSIONAL U.S. UIE 25434V609 52654 843 SH SOLE 0 0 843 DIMENSIONAL WORLD EQUITY UIE 25434V617 154986 2101 SH SOLE 0 0 2101 DIMENSIONAL UIE 25434V807 51100 968 SH SOLE 0 0 968 DIMENSIONAL ULTRASHORT UIE 25434V591 43280 853 SH SOLE 0 0 853 SPDR GOLD SHARES UIE 78463V107 64544 150 SH SOLE 0 0 150 VANGUARD ENERGY INDEX UIE 92204A306 70176 406 SH SOLE 0 0 406 VANGUARD ULTRA-SHORT UIE 922040852 46075 609 SH SOLE 0 0 609 VANGUARD SHORT-TERM UIE 922020805 40535 812 SH SOLE 0 0 812 VANGUARD VALUE INDEX UIE 922908744 148724 758 SH SOLE 0 0 758 VANGUARD GROWTH INDEX UIE 922908736 201732 462 SH SOLE 0 0 462 DIMENSIONAL WORLD EQUITY UIE 25434V617 32771 444 SH SOLE 0 0 444 VANGUARD GROWTH INDEX UIE 922908736 9325 21 SH SOLE 0 0 21 ISHARES 20plus YEAR UIE 464287432 94 1 SH SOLE 0 0 1 VANGUARD S&P 500 ETF UIE 922908363 9916 17 SH SOLE 0 0 17 VANGUARD GROWTH INDEX UIE 922908736 7530 17 SH SOLE 0 0 17 APPLE INC COM 037833100 0 90 SH SOLE 0 0 90 VANGUARD TOTAL BOND UIE 921937835 0 138 SH SOLE 0 0 138 BERKSHIRE HATHAWAY COM 084670702 0 56 SH SOLE 0 0 56 DIMENSIONAL U.S. CORE UIE 25434V708 40807 1050 SH SOLE 0 0 1050 DIMENSIONAL U.S. UIE 25434V609 0 209 SH SOLE 0 0 209 DIMENSIONAL U.S. EQUITY UIE 25434V401 37660 531 SH SOLE 0 0 531 SPDR GOLD SHARES UIE 78463V107 51635 120 SH SOLE 0 0 120 NEBIUS GROUP N V A F FGO N97284108 50427 0 SH SOLE 0 0 0 NVIDIA CORP COM 67066G104 51448 0 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 50017 0 SH SOLE 0 0 0 ISHARES SILVER TRUST UIE 46428Q109 67118 985 SH SOLE 0 0 985 VANGUARD INTER-TERM UIE 92206C706 0 409 SH SOLE 0 0 409 VANGUARD ULTRA-SHORT UIE 922040852 0 86 SH SOLE 0 0 86 VANGUARD VALUE INDEX UIE 922908744 89860 0 SH SOLE 0 0 0 VANGUARD TOTAL UIE 921909768 54963 713 SH SOLE 0 0 713 DIMENSIONAL U.S. CORE UIE 25434V708 23321 600 SH SOLE 0 0 600 VANGUARD S&P 500 ETF UIE 922908363 70703 118 SH SOLE 0 0 118 VANGUARD GROWTH INDEX UIE 922908736 31051 71 SH SOLE 0 0 71 VANGUARD SMALL-CAP INDEX UIE 922908751 3166 12 SH SOLE 0 0 12 VANGUARD TOTAL WORLD UIE 922042742 4611 33 SH SOLE 0 0 33 VANGUARD GROWTH INDEX UIE 922908736 3064 7 SH SOLE 0 0 7 DIMENSIONAL U.S. UIE 25434V609 46931 752 SH SOLE 0 0 752 SPDR GOLD SHARES UIE 78463V107 11188 26 SH SOLE 0 0 26 VANGUARD CONSUMER UIE 92204A207 56780 253 SH SOLE 0 0 253 VANGUARD GROWTH INDEX UIE 922908736 104181 239 SH SOLE 0 0 239 VANGUARD ULTRA-SHORT UIE 92203C303 33358 670 SH SOLE 0 0 670 DIMENSIONAL WORLD EQUITY UIE 25434V617 14476 196 SH SOLE 0 0 196 DIMENSIONAL CORE FIXED UIE 25434V872 3270 77 SH SOLE 0 0 77 VANGUARD GROWTH INDEX UIE 922908736 11479 26 SH SOLE 0 0 26 ISHARES CORE 30/70 UIE 464289883 122763 3078 SH SOLE 0 0 3078 SPDR GOLD SHARES UIE 78463V107 23666 55 SH SOLE 0 0 55 ISHARES SILVER TRUST UIE 46428Q109 30663 450 SH SOLE 0 0 450 VANGUARD CONSUMER UIE 92204A207 52237 233 SH SOLE 0 0 233 VANGUARD ULTRA-SHORT UIE 922040852 30717 406 SH SOLE 0 0 406 VANGUARD TOTAL WORLD UIE 922042742 177473 1283 SH SOLE 0 0 1283 VANGUARD VALUE INDEX UIE 922908744 59489 303 SH SOLE 0 0 303 VANGUARD GROWTH INDEX UIE 922908736 105373 241 SH SOLE 0 0 241 DIMENSIONAL U.S. CORE UIE 25434V708 29588 761 SH SOLE 0 0 761 UNITED PARCEL SVC INC COM 911312106 32564 331 SH SOLE 0 0 331 ISHARES CORE 30/70 UIE 464289883 53661 1345 SH SOLE 0 0 1345 DIMENSIONAL WORLD EX UIE 25434V880 130876 3853 SH SOLE 0 0 3853 SPDR GOLD SHARES UIE 78463V107 50344 117 SH SOLE 0 0 117 VANGUARD SMALL-CAP INDEX UIE 922908751 45643 174 SH SOLE 0 0 174 VANGUARD ENERGY INDEX UIE 92204A306 69600 402 SH SOLE 0 0 402 VANGUARD INTER-TERM UIE 92206C706 28033 471 SH SOLE 0 0 471 VANGUARD ULTRA-SHORT UIE 922040852 80845 1069 SH SOLE 0 0 1069 VANGUARD SHORT-TERM UIE 922020805 21429 429 SH SOLE 0 0 429 VANGUARD VALUE INDEX UIE 922908744 73569 375 SH SOLE 0 0 375 VANGUARD GROWTH INDEX UIE 922908736 98221 225 SH SOLE 0 0 225 DIMENSIONAL U.S. CORE UIE 25434V708 3141 81 SH SOLE 0 0 81 DIMENSIONAL WORLD EX UIE 25434V880 3770 111 SH SOLE 0 0 111 DIMENSIONAL UIE 25434V807 1058 20 SH SOLE 0 0 20 VANGUARD DIVIDEND UIE 921908844 16876 78 SH SOLE 0 0 78 VANGUARD GROWTH INDEX UIE 922908736 28502 65 SH SOLE 0 0 65 VANGUARD ULTRA-SHORT UIE 92203C303 10314 207 SH SOLE 0 0 207 ISHARES CORE 30/70 UIE 464289883 7968 200 SH SOLE 0 0 200 SPDR GOLD SHARES UIE 78463V107 4303 10 SH SOLE 0 0 10 ISHARES S&P 100 ETF UIE 464287101 11562 36 SH SOLE 0 0 36 VANGUARD CONSUMER UIE 92204A207 2953 13 SH SOLE 0 0 13 VANGUARD GROWTH INDEX UIE 922908736 7023 16 SH SOLE 0 0 16 VANGUARD TOTAL UIE 921909768 6142 80 SH SOLE 0 0 80 DIMENSIONAL WORLD EQUITY UIE 25434V617 59713 809 SH SOLE 0 0 809 ISHARES 10-20 YEAR UIE 464288653 24471 243 SH SOLE 0 0 243 VANGUARD SHORT TERM COR UIE 92206C409 5634 71 SH SOLE 0 0 71 VANGUARD GROWTH INDEX UIE 922908736 37035 85 SH SOLE 0 0 85 VANGUARD ULTRA-SHORT UIE 92203C303 16736 336 SH SOLE 0 0 336 DIMENSIONAL U.S. EQUITY UIE 25434V401 8859 125 SH SOLE 0 0 125 DIMENSIONAL U.S. CORE UIE 25434V708 31576 813 SH SOLE 0 0 813 DIMENSIONAL UIE 25434V799 36492 1027 SH SOLE 0 0 1027 IRON MTN INC NEW RET 46284V101 175987 1723 SH SOLE 0 0 1723 VANGUARD ENERGY INDEX UIE 92204A306 34030 197 SH SOLE 0 0 197 VANGUARD COMMUNICATION UIE 92204A884 25985 144 SH SOLE 0 0 144 ISHARES CORE 30/70 UIE 464289883 19630 492 SH SOLE 0 0 492 DIMENSIONAL WORLD EX UIE 25434V880 9664 284 SH SOLE 0 0 284 SPDR GOLD SHARES UIE 78463V107 9466 22 SH SOLE 0 0 22 VANGUARD ULTRA-SHORT UIE 922040852 18639 246 SH SOLE 0 0 246 VANGUARD VALUE INDEX UIE 922908744 31763 162 SH SOLE 0 0 162 VANGUARD GROWTH INDEX UIE 922908736 8745 20 SH SOLE 0 0 20 VANGUARD SMALL-CAP INDEX UIE 922908751 10561 40 SH SOLE 0 0 40 VANGUARD VALUE INDEX UIE 922908744 42242 215 SH SOLE 0 0 215 VANGUARD GROWTH INDEX UIE 922908736 45318 104 SH SOLE 0 0 104 DIMENSIONAL WORLD EQUITY UIE 25434V617 22865 310 SH SOLE 0 0 310 VANGUARD GROWTH INDEX UIE 922908736 20156 46 SH SOLE 0 0 46 DIMENSIONAL EMERGING UIE 25434V302 43165 1275 SH SOLE 0 0 1275 DIMENSIONAL UIE 25434V203 75084 1927 SH SOLE 0 0 1927 VANGUARD VALUE INDEX UIE 922908744 41036 209 SH SOLE 0 0 209 VANGUARD GROWTH INDEX UIE 922908736 53596 123 SH SOLE 0 0 123 F/M US TREASURY 3 MONTH UIE 74933W452 11223 225 SH SOLE 0 0 225 VANGUARD CONSUMER UIE 92204A207 45424 202 SH SOLE 0 0 202 VANGUARD GROWTH INDEX UIE 922908736 77752 178 SH SOLE 0 0 178 VANGUARD ULTRA-SHORT UIE 92203C303 17355 349 SH SOLE 0 0 349 DIMENSIONAL U.S. CORE UIE 25434V708 33152 853 SH SOLE 0 0 853 VANGUARD GROWTH INDEX UIE 922908736 29136 67 SH SOLE 0 0 67 SPDR GOLD SHARES UIE 78463V107 23666 55 SH SOLE 0 0 55 ISHARES SILVER TRUST UIE 46428Q109 30186 443 SH SOLE 0 0 443 VANGUARD CONSUMER UIE 92204A207 29980 133 SH SOLE 0 0 133 VANGUARD GROWTH INDEX UIE 922908736 108958 249 SH SOLE 0 0 249 ISHARES CORE 30/70 UIE 464289883 85809 2151 SH SOLE 0 0 2151 VANGUARD ULTRA-SHORT UIE 922040852 50645 669 SH SOLE 0 0 669 VANGUARD VALUE INDEX UIE 922908744 115016 586 SH SOLE 0 0 586 VANGUARD GROWTH INDEX UIE 922908736 118775 272 SH SOLE 0 0 272 VANGUARD TOTAL UIE 921909768 20197 262 SH SOLE 0 0 262 ISHARES CORE 30/70 UIE 464289883 24740 620 SH SOLE 0 0 620 DIMENSIONAL WORLD EQUITY UIE 25434V617 90160 1222 SH SOLE 0 0 1222 VANGUARD SMALL-CAP INDEX UIE 922908751 50642 193 SH SOLE 0 0 193 VANGUARD INTER-TERM UIE 92206C706 23889 401 SH SOLE 0 0 401 VANGUARD ULTRA-SHORT UIE 922040852 75529 998 SH SOLE 0 0 998 VANGUARD S&P 500 ETF UIE 922908363 80257 134 SH SOLE 0 0 134 VANGUARD VALUE INDEX UIE 922908744 57510 293 SH SOLE 0 0 293 ISHARES CORE 30/70 UIE 464289883 39759 997 SH SOLE 0 0 997 DIMENSIONAL WORLD EX UIE 25434V880 64299 1893 SH SOLE 0 0 1893 DIMENSIONAL ULTRASHORT UIE 25434V591 39756 784 SH SOLE 0 0 784 SPDR GOLD SHARES UIE 78463V107 62392 145 SH SOLE 0 0 145 VANGUARD VALUE INDEX UIE 922908744 61385 313 SH SOLE 0 0 313 VANGUARD GROWTH INDEX UIE 922908736 74052 170 SH SOLE 0 0 170 VANGUARD SHORT TERM COR UIE 92206C409 22375 282 SH SOLE 0 0 282 VANGUARD TOTAL WORLD UIE 922042742 40091 290 SH SOLE 0 0 290 VANGUARD GROWTH INDEX UIE 922908736 14075 32 SH SOLE 0 0 32 DIMENSIONAL WORLD EQUITY UIE 25434V617 21657 294 SH SOLE 0 0 294 VANGUARD GROWTH INDEX UIE 922908736 1314 3 SH SOLE 0 0 3 DIMENSIONAL WORLD EQUITY UIE 25434V617 42310 573 SH SOLE 0 0 573 VANGUARD CONSUMER UIE 92204A207 9539 42 SH SOLE 0 0 42 ISHARES CORE 30/70 UIE 464289883 50256 1260 SH SOLE 0 0 1260 SPDR GOLD SHARES UIE 78463V107 21514 50 SH SOLE 0 0 50 VANGUARD CONSUMER UIE 92204A207 36621 163 SH SOLE 0 0 163 VANGUARD SHORT-TERM UIE 92206C102 4753 81 SH SOLE 0 0 81 VANGUARD ULTRA-SHORT UIE 922040852 23569 312 SH SOLE 0 0 312 VANGUARD GROWTH INDEX UIE 922908736 28183 65 SH SOLE 0 0 65 VANGUARD TOTAL UIE 921909768 34638 449 SH SOLE 0 0 449 SPDR GOLD SHARES UIE 78463V107 40017 93 SH SOLE 0 0 93 ISHARES U.S. AEROSPACE & UIE 464288760 98504 450 SH SOLE 0 0 450 ISHARES SILVER TRUST UIE 46428Q109 50764 745 SH SOLE 0 0 745 VANGUARD SMALL-CAP INDEX UIE 922908751 73609 281 SH SOLE 0 0 281 VANGUARD CONSUMER UIE 92204A207 102203 455 SH SOLE 0 0 455 VANGUARD FTSE EUROPE UIE 922042874 32737 397 SH SOLE 0 0 397 VANGUARD ULTRA-SHORT UIE 922040852 41919 554 SH SOLE 0 0 554 VANGUARD VALUE INDEX UIE 922908744 71402 364 SH SOLE 0 0 364 VANGUARD GROWTH INDEX UIE 922908736 51765 119 SH SOLE 0 0 119 DIMENSIONAL WORLD EQUITY UIE 25434V617 8256 112 SH SOLE 0 0 112 DIMENSIONAL U.S. UIE 25434V609 21011 336 SH SOLE 0 0 336 DIMENSIONAL WORLD EQUITY UIE 25434V617 25867 351 SH SOLE 0 0 351 DIMENSIONAL US HIGH UIE 25434V831 15770 429 SH SOLE 0 0 429 DIMENSIONAL WORLD EQUITY UIE 25434V617 7478 101 SH SOLE 0 0 101 DIMENSIONAL WORLD EQUITY UIE 25434V617 67326 913 SH SOLE 0 0 913 DIMENSIONAL UIE 25434V864 35248 736 SH SOLE 0 0 736 SCHWAB U.S. DIVIDEND UIE 808524797 16110 525 SH SOLE 0 0 525 ISHARES CORE 30/70 UIE 464289883 50234 1259 SH SOLE 0 0 1259 DIMENSIONAL U.S. UIE 25434V609 55045 881 SH SOLE 0 0 881 DIMENSIONAL WORLD EQUITY UIE 25434V617 51736 701 SH SOLE 0 0 701 ISHARES GOLD TRUST UIE 464285204 77140 875 SH SOLE 0 0 875 VANGUARD ULTRA-SHORT UIE 922040852 49527 655 SH SOLE 0 0 655 VANGUARD GROWTH INDEX UIE 922908736 97309 223 SH SOLE 0 0 223 VANGUARD TOTAL BOND UIE 921937835 4580 62 SH SOLE 0 0 62 DIMENSIONAL WORLD EQUITY UIE 25434V617 7150 97 SH SOLE 0 0 97 DIMENSIONAL WORLD EQUITY UIE 25434V617 6050 82 SH SOLE 0 0 82 DIMENSIONAL U.S. EQUITY UIE 25434V401 3387 48 SH SOLE 0 0 48 ISHARES CORE 30/70 UIE 464289883 100387 2517 SH SOLE 0 0 2517 DIMENSIONAL U.S. UIE 25434V609 66237 1061 SH SOLE 0 0 1061 DIMENSIONAL WORLD EQUITY UIE 25434V617 57164 775 SH SOLE 0 0 775 DIMENSIONAL WORLD EX UIE 25434V880 39120 1152 SH SOLE 0 0 1152 DIMENSIONAL CORE FIXED UIE 25434V872 40231 953 SH SOLE 0 0 953 VANGUARD ULTRA-SHORT UIE 922040852 50599 669 SH SOLE 0 0 669 VANGUARD VALUE INDEX UIE 922908744 96672 493 SH SOLE 0 0 493 VANGUARD GROWTH INDEX UIE 922908736 71080 163 SH SOLE 0 0 163 VANGUARD ULTRA-SHORT UIE 92203C303 60642 1218 SH SOLE 0 0 1218 SPDR GOLD SHARES UIE 78463V107 25817 60 SH SOLE 0 0 60 VANGUARD CONSUMER UIE 92204A207 54508 243 SH SOLE 0 0 243 VANGUARD INTER-TERM UIE 92206C706 37660 632 SH SOLE 0 0 632 VANGUARD ULTRA-SHORT UIE 922040852 19275 255 SH SOLE 0 0 255 VANGUARD GROWTH INDEX UIE 922908736 82727 189 SH SOLE 0 0 189 DIMENSIONAL U.S. CORE UIE 25434V708 73198 1884 SH SOLE 0 0 1884 DIMENSIONAL UIE 25434V807 52752 999 SH SOLE 0 0 999 ISHARES GOLD TRUST UIE 464285204 35264 400 SH SOLE 0 0 400 ISHARES SILVER TRUST UIE 46428Q109 24939 366 SH SOLE 0 0 366 F/M US TREASURY 3 MONTH UIE 74933W452 43555 874 SH SOLE 0 0 874 VANGUARD SMALL-CAP INDEX UIE 922908751 52766 201 SH SOLE 0 0 201 VANGUARD CONSUMER UIE 92204A207 79946 356 SH SOLE 0 0 356 VANGUARD INFORMATION UIE 92204A702 69217 99 SH SOLE 0 0 99 VANGUARD ULTRA-SHORT UIE 922040852 18833 249 SH SOLE 0 0 249 VANGUARD DIVIDEND UIE 921908844 60552 282 SH SOLE 0 0 282 VANGUARD GROWTH INDEX UIE 922908736 109182 250 SH SOLE 0 0 250 VANGUARD TOTAL UIE 921909768 80316 1042 SH SOLE 0 0 1042 VANGUARD SHORT-TERM UIE 92206C102 3383 58 SH SOLE 0 0 58 ISHARES CORE 30/70 UIE 464289883 53489 1341 SH SOLE 0 0 1341 DIMENSIONAL WORLD EQUITY UIE 25434V617 89898 1218 SH SOLE 0 0 1218 DIMENSIONAL US SMALL CAP UIE 25434V815 48961 1397 SH SOLE 0 0 1397 DIMENSIONAL US UIE 25434V724 74073 1529 SH SOLE 0 0 1529 DIMENSIONAL ULTRASHORT UIE 25434V591 46017 907 SH SOLE 0 0 907 ISHARES U.S. OIL UIE 464288844 29016 1002 SH SOLE 0 0 1002 VANGUARD SHORT-TERM UIE 92206C102 26151 447 SH SOLE 0 0 447 VANGUARD ULTRA-SHORT UIE 922040852 81031 1071 SH SOLE 0 0 1071 VANGUARD DIVIDEND UIE 921908844 59469 277 SH SOLE 0 0 277 VANGUARD S&P 500 ETF UIE 922908363 118653 199 SH SOLE 0 0 199 VANGUARD UTILITIES INDEX UIE 92204A876 52849 267 SH SOLE 0 0 267 DIMENSIONAL US HIGH UIE 25434V831 45031 1225 SH SOLE 0 0 1225 VANGUARD SHORT TERM COR UIE 92206C409 26342 332 SH SOLE 0 0 332 ISHARES CORE S&P 500 UIE 464287200 32560 50 SH SOLE 0 0 50 PRUDENTIAL FINL INC COM 744320102 6099 62 SH SOLE 0 0 62 DIMENSIONAL US UIE 25434V716 144215 3510 SH SOLE 0 0 3510 DIMENSIONAL US SMALL CAP UIE 25434V815 71165 2031 SH SOLE 0 0 2031 DIMENSIONAL U.S. EQUITY UIE 25434V401 165706 2337 SH SOLE 0 0 2337 VANGUARD TOTAL WORLD UIE 922042742 92615 670 SH SOLE 0 0 670 VANGUARD GROWTH INDEX UIE 922908736 176041 403 SH SOLE 0 0 403 CHEVRON CORP NEW COM 166764100 634 3 SH SOLE 0 0 3 ALPHABET INC COM 02079K107 575 2 SH SOLE 0 0 2 LUMINAR TECHNOLOGIES INC COM 550424303 2 60 SH SOLE 0 0 60 AMAZON.COM INC COM 023135106 31240 0 SH SOLE 0 0 0 DIMENSIONAL US UIE 25434V724 55841 1152 SH SOLE 0 0 1152 GE VERNOVA INC COM 36828A101 26187 0 SH SOLE 0 0 0 NVIDIA CORP COM 67066G104 39066 0 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 29422 0 SH SOLE 0 0 0 DIMENSIONAL U.S. UIE 25434V609 76441 1224 SH SOLE 0 0 1224 DIMENSIONAL UIE 25434V807 59722 1132 SH SOLE 0 0 1132 DIMENSIONAL U.S. EQUITY UIE 25434V401 290330 4094 SH SOLE 0 0 4094 DIMENSIONAL US LARGE CAP UIE 25434V641 37596 506 SH SOLE 0 0 506 VANGUARD ULTRA-SHORT UIE 922040852 69606 920 SH SOLE 0 0 920 VANGUARD GROWTH INDEX UIE 922908736 48498 111 SH SOLE 0 0 111 APPLE INC COM 037833100 75702 298 SH SOLE 0 0 298 ISHARES CORE 30/70 UIE 464289883 74128 1858 SH SOLE 0 0 1858 CONOCOPHILLIPS COM 20825C104 29964 227 SH SOLE 0 0 227 DIMENSIONAL U.S. UIE 25434V609 114891 1840 SH SOLE 0 0 1840 DIMENSIONAL WORLD EX UIE 25434V880 46983 1383 SH SOLE 0 0 1383 DIMENSIONAL U.S. EQUITY UIE 25434V401 236685 3338 SH SOLE 0 0 3338 SPDR GOLD SHARES UIE 78463V107 69707 162 SH SOLE 0 0 162 VANGUARD ULTRA-SHORT UIE 922040852 33936 449 SH SOLE 0 0 449 VANGUARD TOTAL WORLD UIE 922042742 183214 1325 SH SOLE 0 0 1325 VANGUARD VALUE INDEX UIE 922908744 100339 511 SH SOLE 0 0 511 VANGUARD GROWTH INDEX UIE 922908736 161957 371 SH SOLE 0 0 371 VANGUARD TOTAL UIE 921909768 128959 1672 SH SOLE 0 0 1672 VANGUARD TOTAL BOND UIE 921937835 25460 346 SH SOLE 0 0 346 DIMENSIONAL UIE 25434V856 25073 601 SH SOLE 0 0 601 VANGUARD INTER-TERM UIE 92206C706 26355 443 SH SOLE 0 0 443 VANGUARD ULTRA-SHORT UIE 922040852 10317 136 SH SOLE 0 0 136 ISHARES SILVER TRUST UIE 46428Q109 45041 661 SH SOLE 0 0 661 VANGUARD CONSUMER UIE 92204A207 45424 202 SH SOLE 0 0 202 VANGUARD INFORMATION UIE 92204A702 37756 54 SH SOLE 0 0 54 SCHWAB U.S. DIVIDEND UIE 808524797 8276 270 SH SOLE 0 0 270 VANGUARD ULTRA-SHORT UIE 922040852 9079 120 SH SOLE 0 0 120 DIMENSIONAL WORLD EQUITY UIE 25434V617 34186 463 SH SOLE 0 0 463 DIMENSIONAL GLOBAL UIE 25434V567 1778 33 SH SOLE 0 0 33 DIMENSIONAL WORLD EQUITY UIE 25434V617 64333 872 SH SOLE 0 0 872 ISHARES GOLD TRUST UIE 464285204 22216 252 SH SOLE 0 0 252 VANGUARD VALUE INDEX UIE 922908744 49322 251 SH SOLE 0 0 251 VANGUARD GROWTH INDEX UIE 922908736 43727 100 SH SOLE 0 0 100 APPLE INC COM 037833100 7020085 27661 SH SOLE 0 0 27661 CIRRUS LOGIC INC COM 172755100 0 1000 SH SOLE 0 0 1000 DIMENSIONAL U.S. UIE 25434V609 139909 2240 SH SOLE 0 0 2240 DIMENSIONAL UIE 25434V807 138798 2630 SH SOLE 0 0 2630 DIMENSIONAL U.S. EQUITY UIE 25434V401 101562 1432 SH SOLE 0 0 1432 DIMENSIONAL UIE 25434V765 76156 2364 SH SOLE 0 0 2364 DIMENSIONAL UIE 25434V781 94182 2388 SH SOLE 0 0 2388 FASTLY INC COM 31188V100 188919 6501 SH SOLE 0 0 6501 VANECK JUNIOR GOLD UIE 92189F791 126882 557 SH SOLE 0 0 557 SPDR GOLD SHARES UIE 78463V107 107572 150 SH SOLE 0 0 150 CORNING INC COM 219350105 139233 1024 SH SOLE 0 0 1024 NVIDIA CORP COM 67066G104 174400 0 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 147110 0 SH SOLE 0 0 0 VANGUARD SMALL-CAP UIE 922908595 101496 336 SH SOLE 0 0 336 VANGUARD CONSUMER UIE 92204A108 272236 758 SH SOLE 0 0 758 VANGUARD FTSE EUROPE UIE 922042874 137872 1673 SH SOLE 0 0 1673 VANGUARD SHORT-TERM UIE 92206C102 0 1823 SH SOLE 0 0 1823 VANGUARD SHORT DURATION UIE 922907696 226979 3302 SH SOLE 0 0 3302 VANGUARD GROWTH INDEX UIE 922908736 141711 324 SH SOLE 0 0 324 ISHARES CORE 30/70 UIE 464289883 244997 6142 SH SOLE 0 0 6142 DIMENSIONAL U.S. UIE 25434V609 109020 1746 SH SOLE 0 0 1746 DIMENSIONAL WORLD EQUITY UIE 25434V617 258533 3504 SH SOLE 0 0 3504 SPDR GOLD SHARES UIE 78463V107 60241 140 SH SOLE 0 0 140 IBM CORP COM 459200101 49067 202 SH SOLE 0 0 202 F/M US TREASURY 3 MONTH UIE 74933W452 50732 1017 SH SOLE 0 0 1017 ISHARES 10-20 YEAR UIE 464288653 51085 507 SH SOLE 0 0 507 VANGUARD SMALL-CAP INDEX UIE 922908751 51183 195 SH SOLE 0 0 195 VANGUARD ENERGY INDEX UIE 92204A306 175564 1015 SH SOLE 0 0 1015 VANGUARD ULTRA-SHORT UIE 922040852 125030 1653 SH SOLE 0 0 1653 VANGUARD UTILITIES INDEX UIE 92204A876 56249 284 SH SOLE 0 0 284 VANGUARD VALUE INDEX UIE 922908744 307362 1567 SH SOLE 0 0 1567 VANGUARD GROWTH INDEX UIE 922908736 462472 1059 SH SOLE 0 0 1059 ISHARES U.S. AEROSPACE & UIE 464288760 48157 220 SH SOLE 0 0 220 VANGUARD CONSUMER UIE 92204A207 45424 202 SH SOLE 0 0 202 VANGUARD ULTRA-SHORT UIE 922040852 19198 254 SH SOLE 0 0 254 VANGUARD SHORT-TERM UIE 922020805 20217 405 SH SOLE 0 0 405 VANGUARD GROWTH INDEX UIE 922908736 109657 251 SH SOLE 0 0 251 ISHARES CORE 30/70 UIE 464289883 29654 743 SH SOLE 0 0 743 VANGUARD ULTRA-SHORT UIE 922040852 27127 359 SH SOLE 0 0 359 DIMENSIONAL WORLD EX UIE 25434V880 46774 1377 SH SOLE 0 0 1377 DIMENSIONAL U.S. EQUITY UIE 25434V401 44972 634 SH SOLE 0 0 634 DIMENSIONAL US UIE 25434V724 64305 1327 SH SOLE 0 0 1327 DIMENSIONAL ULTRASHORT UIE 25434V591 45182 891 SH SOLE 0 0 891 SPDR GOLD SHARES UIE 78463V107 38726 90 SH SOLE 0 0 90 THE COCA-COLA CO COM 191216100 308710 4059 SH SOLE 0 0 4059 ISHARES SEMICONDUCTOR UIE 464287523 97941 298 SH SOLE 0 0 298 VANGUARD SHORT-TERM UIE 92206C102 27045 462 SH SOLE 0 0 462 VANGUARD GROWTH INDEX UIE 922908736 88653 203 SH SOLE 0 0 203 WALMART INC COM 931142103 447721 3603 SH SOLE 0 0 3603 VANGUARD DIVIDEND UIE 921908844 11580 54 SH SOLE 0 0 54 VANGUARD GROWTH INDEX UIE 922908736 17089 39 SH SOLE 0 0 39 AMEREN CORP COM 023608102 84289 767 SH SOLE 0 0 767 BRISTOL MYERS SQUIBB CO COM 110122108 18583 306 SH SOLE 0 0 306 CONOCOPHILLIPS COM 20825C104 34763 263 SH SOLE 0 0 263 DISNEY WALT CO COM 254687106 20194 210 SH SOLE 0 0 210 DUKE ENERGY CORP NEW COM 26441C204 90671 692 SH SOLE 0 0 692 ENBRIDGE INC F FGC 29250N105 44990 831 SH SOLE 0 0 831 EQT CORP COM 26884L109 32687 514 SH SOLE 0 0 514 GE HEALTHCARE TECHNOLOGI COM 36266G107 569 8 SH SOLE 0 0 8 THE COCA-COLA CO COM 191216100 72265 950 SH SOLE 0 0 950 ALLIANT ENERGY CORP COM 018802108 17829 248 SH SOLE 0 0 248 MCDONALDS CORP COM 580135101 51187 165 SH SOLE 0 0 165 OGE ENERGY CORP COM 670837103 28654 597 SH SOLE 0 0 597 PHILLIPS 66 COM 718546104 26295 144 SH SOLE 0 0 144 RTX CORP COM 75513E101 26823 139 SH SOLE 0 0 139 SOUTHWEST GAS HOLDIN COM 844895102 11123 128 SH SOLE 0 0 128 VERSANT MEDIA GROUP INC COM 925283103 518 14 SH SOLE 0 0 14 EXXON MOBIL CORP COM 30231G102 46905 276 SH SOLE 0 0 276 VANGUARD GROWTH INDEX UIE 922908736 34484 79 SH SOLE 0 0 79 VANGUARD ENERGY INDEX UIE 92204A306 50985 295 SH SOLE 0 0 295 VANGUARD UTILITIES INDEX UIE 92204A876 27086 137 SH SOLE 0 0 137 VANGUARD VALUE INDEX UIE 922908744 39927 203 SH SOLE 0 0 203 VANGUARD GROWTH INDEX UIE 922908736 56695 130 SH SOLE 0 0 130 DIMENSIONAL WORLD EQUITY UIE 25434V617 45034 610 SH SOLE 0 0 610 VANGUARD SHORT-TERM UIE 92206C102 6406 109 SH SOLE 0 0 109 DIMENSIONAL WORLD EQUITY UIE 25434V617 9875 134 SH SOLE 0 0 134 ISHARES CORE 30/70 UIE 464289883 80231 2011 SH SOLE 0 0 2011 DIMENSIONAL WORLD EQUITY UIE 25434V617 105279 1427 SH SOLE 0 0 1427 VANGUARD ULTRA-SHORT UIE 922040852 32839 434 SH SOLE 0 0 434 VANGUARD SHORT-TERM UIE 922020805 38458 770 SH SOLE 0 0 770 APPLE INC COM 037833100 126763 499 SH SOLE 0 0 499 DIMENSIONAL U.S. UIE 25434V609 56617 907 SH SOLE 0 0 907 DIMENSIONAL WORLD EQUITY UIE 25434V617 256118 3471 SH SOLE 0 0 3471 SPDR GOLD SHARES UIE 78463V107 64544 150 SH SOLE 0 0 150 ISHARES SILVER TRUST UIE 46428Q109 51105 750 SH SOLE 0 0 750 VANGUARD SHORT-TERM UIE 92206C102 5909 101 SH SOLE 0 0 101 VANGUARD GROWTH INDEX UIE 922908736 246140 564 SH SOLE 0 0 564 CITIGROUP INC COM 172967424 33862 299 SH SOLE 0 0 299 DIMENSIONAL U.S. CORE UIE 25434V708 87685 2256 SH SOLE 0 0 2256 DIMENSIONAL U.S. UIE 25434V609 45081 722 SH SOLE 0 0 722 DIMENSIONAL NATIONAL UIE 25434V849 17806 371 SH SOLE 0 0 371 META PLATFORMS INC COM 30303M102 57656 101 SH SOLE 0 0 101 TRAVELERS COS INC COM 89417E109 45371 156 SH SOLE 0 0 156 VANGUARD TAX-EXEMPT BOND UIE 922907746 16686 334 SH SOLE 0 0 334 DIMENSIONAL WORLD EQUITY UIE 25434V617 48436 656 SH SOLE 0 0 656 ISHARES CORE S&P 500 UIE 464287200 53680 82 SH SOLE 0 0 82 VANGUARD GROWTH INDEX UIE 922908736 21249 49 SH SOLE 0 0 49 DIMENSIONAL WORLD EQUITY UIE 25434V617 7996 108 SH SOLE 0 0 108 ISHARES CORE 30/70 UIE 464289883 45739 1147 SH SOLE 0 0 1147 SPDR GOLD SHARES UIE 78463V107 7745 18 SH SOLE 0 0 18 VANGUARD DIVIDEND UIE 921908844 6456 30 SH SOLE 0 0 30 VANGUARD S&P 500 ETF UIE 922908363 9859 16 SH SOLE 0 0 16 VANGUARD ULTRA-SHORT UIE 92203C303 8149 164 SH SOLE 0 0 164 DIMENSIONAL WORLD EX UIE 25434V880 31170 918 SH SOLE 0 0 918 DIMENSIONAL U.S. EQUITY UIE 25434V401 26983 381 SH SOLE 0 0 381 DIMENSIONAL US HIGH UIE 25434V831 24225 659 SH SOLE 0 0 659 SCHWAB U.S. DIVIDEND UIE 808524797 13002 424 SH SOLE 0 0 424 VANGUARD SHORT-TERM UIE 921935870 19811 196 SH SOLE 0 0 196 DIMENSIONAL WORLD EX UIE 25434V880 39673 1168 SH SOLE 0 0 1168 VANGUARD CONSUMER UIE 92204A207 19986 89 SH SOLE 0 0 89 VANGUARD GROWTH INDEX UIE 922908736 84603 194 SH SOLE 0 0 194 DIMENSIONAL U.S. UIE 25434V609 14538 233 SH SOLE 0 0 233 DIMENSIONAL U.S. EQUITY UIE 25434V401 77471 1093 SH SOLE 0 0 1093 ISHARES 10-20 YEAR UIE 464288653 26799 266 SH SOLE 0 0 266 VANGUARD SMALL-CAP UIE 922908595 29291 97 SH SOLE 0 0 97 VANGUARD GROWTH INDEX UIE 922908736 39632 91 SH SOLE 0 0 91 VANGUARD ULTRA-SHORT UIE 92203C303 4022 81 SH SOLE 0 0 81 DIMENSIONAL U.S. UIE 25434V609 9411 151 SH SOLE 0 0 151 DIMENSIONAL WORLD EQUITY UIE 25434V617 18719 254 SH SOLE 0 0 254 VANGUARD GROWTH INDEX UIE 922908736 18077 41 SH SOLE 0 0 41 DIMENSIONAL US LARGE CAP UIE 25434V666 7913 222 SH SOLE 0 0 222 DIMENSIONAL US HIGH UIE 25434V831 1311 36 SH SOLE 0 0 36 VANGUARD SMALL-CAP INDEX UIE 922908751 6423 25 SH SOLE 0 0 25 DIMENSIONAL WORLD EQUITY UIE 25434V617 9236 125 SH SOLE 0 0 125 DIMENSIONAL WORLD EQUITY UIE 25434V617 104178 1412 SH SOLE 0 0 1412 ISHARES 10-20 YEAR UIE 464288653 15079 150 SH SOLE 0 0 150 SCHWAB U.S. DIVIDEND UIE 808524797 24435 796 SH SOLE 0 0 796 VANGUARD ULTRA-SHORT UIE 922040852 23199 307 SH SOLE 0 0 307 VANGUARD GROWTH INDEX UIE 922908736 7468 17 SH SOLE 0 0 17 ISHARES CORE 30/70 UIE 464289883 37898 950 SH SOLE 0 0 950 VANGUARD VALUE INDEX UIE 922908744 8527 43 SH SOLE 0 0 43 VANGUARD GROWTH INDEX UIE 922908736 22738 52 SH SOLE 0 0 52 VANGUARD TOTAL BOND UIE 921937835 9709 132 SH SOLE 0 0 132 DIMENSIONAL WORLD EQUITY UIE 25434V617 17295 234 SH SOLE 0 0 234 OMEROS CORP COM 682143102 21 2 SH SOLE 0 0 2 DIMENSIONAL WORLD EQUITY UIE 25434V617 15676 212 SH SOLE 0 0 212 DIMENSIONAL ULTRASHORT UIE 25434V591 3321 65 SH SOLE 0 0 65 ISHARES CORE MSCI TOTAL UIE 46432F834 6675 77 SH SOLE 0 0 77 VANGUARD ENERGY INDEX UIE 92204A306 28265 160 SH SOLE 0 0 160 VANGUARD GROWTH INDEX UIE 922908736 22617 52 SH SOLE 0 0 52 ISHARES CORE 30/70 UIE 464289883 66022 1655 SH SOLE 0 0 1655 VANGUARD SHORT-TERM UIE 92206C102 22587 386 SH SOLE 0 0 386 VANGUARD ULTRA-SHORT UIE 922040852 50599 669 SH SOLE 0 0 669 VANGUARD SHORT-TERM UIE 922020805 30249 606 SH SOLE 0 0 606 VANGUARD VALUE INDEX UIE 922908744 39660 202 SH SOLE 0 0 202 VANGUARD GROWTH INDEX UIE 922908736 45522 104 SH SOLE 0 0 104 ISHARES CORE 30/70 UIE 464289883 70616 1770 SH SOLE 0 0 1770 DIMENSIONAL U.S. UIE 25434V609 23589 378 SH SOLE 0 0 378 DIMENSIONAL WORLD EQUITY UIE 25434V617 31523 427 SH SOLE 0 0 427 SPDR GOLD MINISHARES UIE 98149E303 1854 20 SH SOLE 0 0 20 CLOUDFLARE INC COM 18915M107 6190 30 SH SOLE 0 0 30 VANGUARD GROWTH INDEX UIE 922908736 27995 64 SH SOLE 0 0 64 DIMENSIONAL WORLD EQUITY UIE 25434V617 20818 282 SH SOLE 0 0 282 DIMENSIONAL U.S. EQUITY UIE 25434V401 22523 318 SH SOLE 0 0 318 DIMENSIONAL WORLD EQUITY UIE 25434V617 7656 104 SH SOLE 0 0 104 ISHARES CORE 30/70 UIE 464289883 40284 1010 SH SOLE 0 0 1010 SCHWAB U.S. DIVIDEND UIE 808524797 21962 716 SH SOLE 0 0 716 VANGUARD ULTRA-SHORT UIE 922040852 15846 209 SH SOLE 0 0 209 DIMENSIONAL U.S. CORE UIE 25434V708 46325 1192 SH SOLE 0 0 1192 VANGUARD INTER-TERM UIE 92206C706 11822 199 SH SOLE 0 0 199 ISHARES CORE 30/70 UIE 464289883 23588 591 SH SOLE 0 0 591 VANGUARD MEGA CAP GROWTH UIE 921910816 14050 38 SH SOLE 0 0 38 VANGUARD INTER-TERM UIE 92206C706 3896 65 SH SOLE 0 0 65 VANGUARD SHORT-TERM UIE 92206C102 9214 157 SH SOLE 0 0 157 VANGUARD DIVIDEND UIE 921908844 11509 54 SH SOLE 0 0 54 DIMENSIONAL U.S. EQUITY UIE 25434V401 42490 599 SH SOLE 0 0 599 VANGUARD GROWTH INDEX UIE 922908736 12810 29 SH SOLE 0 0 29 DIMENSIONAL U.S. CORE UIE 25434V708 21142 544 SH SOLE 0 0 544 DIMENSIONAL WORLD EQUITY UIE 25434V617 52776 715 SH SOLE 0 0 715 VANGUARD ULTRA-SHORT UIE 922040852 26648 352 SH SOLE 0 0 352 VANGUARD GROWTH INDEX UIE 922908736 45084 103 SH SOLE 0 0 103 DIMENSIONAL WORLD EQUITY UIE 25434V617 94734 1284 SH SOLE 0 0 1284 DIMENSIONAL CORE FIXED UIE 25434V872 1224 29 SH SOLE 0 0 29 DIMENSIONAL US SMALL CAP UIE 25434V815 3695 105 SH SOLE 0 0 105 VANGUARD ENERGY INDEX UIE 92204A306 4027 23 SH SOLE 0 0 23 VANGUARD GROWTH INDEX UIE 922908736 3568 8 SH SOLE 0 0 8 DIMENSIONAL WORLD EX UIE 25434V880 6754 199 SH SOLE 0 0 199 DIMENSIONAL ULTRASHORT UIE 25434V591 5007 99 SH SOLE 0 0 99 ISHARES 10-20 YEAR UIE 464288653 3793 38 SH SOLE 0 0 38 VANGUARD SMALL-CAP INDEX UIE 922908751 5333 20 SH SOLE 0 0 20 VANGUARD GROWTH INDEX UIE 922908736 10103 23 SH SOLE 0 0 23 DIMENSIONAL US UIE 25434V716 24563 598 SH SOLE 0 0 598 DIMENSIONAL US UIE 25434V724 16223 335 SH SOLE 0 0 335 VANGUARD SHORT-TERM UIE 92206C102 12176 208 SH SOLE 0 0 208 CENTERPOINT ENERGY INC COM 15189T107 19935 462 SH SOLE 0 0 462 DIMENSIONAL WORLD EX UIE 25434V880 80361 2366 SH SOLE 0 0 2366 DIMENSIONAL US SMALL CAP UIE 25434V815 37470 1069 SH SOLE 0 0 1069 DIMENSIONAL U.S. EQUITY UIE 25434V401 117546 1658 SH SOLE 0 0 1658 DIMENSIONAL US UIE 25434V724 58026 1197 SH SOLE 0 0 1197 VANGUARD TAX-EXEMPT BOND UIE 922907746 27966 561 SH SOLE 0 0 561 SPDR GOLD SHARES UIE 78463V107 26248 61 SH SOLE 0 0 61 F/M US TREASURY 3 MONTH UIE 74933W452 8228 165 SH SOLE 0 0 165 VANGUARD ULTRA-SHORT UIE 922040852 53584 708 SH SOLE 0 0 708 VANGUARD GROWTH INDEX UIE 922908736 43771 100 SH SOLE 0 0 100 ISHARES CORE 30/70 UIE 464289883 50193 1258 SH SOLE 0 0 1258 VANGUARD ULTRA-SHORT UIE 922040852 47537 628 SH SOLE 0 0 628 VANGUARD GROWTH INDEX UIE 922908736 17508 40 SH SOLE 0 0 40 DIMENSIONAL WORLD EQUITY UIE 25434V617 94871 1286 SH SOLE 0 0 1286 DIMENSIONAL US HIGH UIE 25434V831 24335 662 SH SOLE 0 0 662 COTTONWOOD COMMUNITIES I RET 221839707 17361 1528 SH SOLE 0 0 1528 STATE STREET SPDR UIE 78468R663 46080 503 SH SOLE 0 0 503 DIMENSIONAL U.S. CORE UIE 25434V708 58943 1517 SH SOLE 0 0 1517 DIMENSIONAL U.S. UIE 25434V609 27480 440 SH SOLE 0 0 440 DIMENSIONAL WORLD EQUITY UIE 25434V617 54580 740 SH SOLE 0 0 740 SPDR GOLD SHARES UIE 78463V107 55507 129 SH SOLE 0 0 129 VANGUARD ULTRA-SHORT UIE 922040852 45646 603 SH SOLE 0 0 603 VANGUARD GROWTH INDEX UIE 922908736 68486 157 SH SOLE 0 0 157 VANGUARD TOTAL UIE 921909768 39636 514 SH SOLE 0 0 514 DIMENSIONAL CORE FIXED UIE 25434V872 11079 262 SH SOLE 0 0 262 DIMENSIONAL ULTRASHORT UIE 25434V591 16504 325 SH SOLE 0 0 325 ISHARES CORE 30/70 UIE 464289883 20030 502 SH SOLE 0 0 502 DIMENSIONAL UIE 25434V807 13221 250 SH SOLE 0 0 250 VANGUARD SHORT-TERM UIE 92206C102 6959 119 SH SOLE 0 0 119 VANGUARD VALUE INDEX UIE 922908744 9864 50 SH SOLE 0 0 50 ISHARES CORE 30/70 UIE 464289883 145662 3652 SH SOLE 0 0 3652 SPDR GOLD SHARES UIE 78463V107 107572 250 SH SOLE 0 0 250 ISHARES SILVER TRUST UIE 46428Q109 102210 1500 SH SOLE 0 0 1500 VANGUARD SMALL-CAP INDEX UIE 922908751 78886 301 SH SOLE 0 0 301 VANGUARD ULTRA-SHORT UIE 922040852 75860 1003 SH SOLE 0 0 1003 VANGUARD VALUE INDEX UIE 922908744 195324 996 SH SOLE 0 0 996 VANGUARD GROWTH INDEX UIE 922908736 217609 498 SH SOLE 0 0 498 VANGUARD SHORT-TERM UIE 92206C102 32271 551 SH SOLE 0 0 551 VANGUARD GROWTH INDEX UIE 922908736 57501 132 SH SOLE 0 0 132 DIMENSIONAL WORLD EQUITY UIE 25434V617 16850 228 SH SOLE 0 0 228 DIMENSIONAL ULTRASHORT UIE 25434V591 10281 203 SH SOLE 0 0 203 MICROSOFT CORP COM 594918104 31164 84 SH SOLE 0 0 84 VANGUARD VALUE INDEX UIE 922908744 20226 103 SH SOLE 0 0 103 DIMENSIONAL U.S. CORE UIE 25434V708 8227 212 SH SOLE 0 0 212 SCHWAB U.S. DIVIDEND UIE 808524797 4850 158 SH SOLE 0 0 158 ISHARES CORE 30/70 UIE 464289883 54238 1360 SH SOLE 0 0 1360 DIMENSIONAL ULTRASHORT UIE 25434V591 24614 485 SH SOLE 0 0 485 SPDR GOLD SHARES UIE 78463V107 43029 100 SH SOLE 0 0 100 ISHARES SILVER TRUST UIE 46428Q109 68140 1000 SH SOLE 0 0 1000 VANGUARD ULTRA-SHORT UIE 922040852 54656 722 SH SOLE 0 0 722 VANGUARD VALUE INDEX UIE 922908744 49575 253 SH SOLE 0 0 253 VANGUARD GROWTH INDEX UIE 922908736 169266 388 SH SOLE 0 0 388 ISHARES CORE 30/70 UIE 464289883 20265 508 SH SOLE 0 0 508 DIMENSIONAL WORLD EQUITY UIE 25434V617 32523 441 SH SOLE 0 0 441 SPDR GOLD SHARES UIE 78463V107 21945 51 SH SOLE 0 0 51 VANGUARD ULTRA-SHORT UIE 922040852 12133 160 SH SOLE 0 0 160 DIMENSIONAL WORLD EX UIE 25434V880 55474 1633 SH SOLE 0 0 1633 VANGUARD CONSUMER UIE 92204A207 104474 465 SH SOLE 0 0 465 VANGUARD GROWTH INDEX UIE 922908736 134334 308 SH SOLE 0 0 308 DIMENSIONAL U.S. CORE UIE 25434V708 30407 782 SH SOLE 0 0 782 DIMENSIONAL WORLD EQUITY UIE 25434V617 18250 247 SH SOLE 0 0 247 VANGUARD SHORT-TERM UIE 92206C102 1752 30 SH SOLE 0 0 30 VANGUARD GROWTH INDEX UIE 922908736 15969 37 SH SOLE 0 0 37 DIMENSIONAL WORLD EQUITY UIE 25434V617 116538 1580 SH SOLE 0 0 1580 VANGUARD INTER-TERM UIE 92206C706 2305 39 SH SOLE 0 0 39 VANGUARD GROWTH INDEX UIE 922908736 91982 211 SH SOLE 0 0 211 DIMENSIONAL U.S. SMALL UIE 25434V500 269463 3788 SH SOLE 0 0 3788 DIMENSIONAL U.S. EQUITY UIE 25434V401 680137 9592 SH SOLE 0 0 9592 DIMENSIONAL US UIE 25434V724 241445 4982 SH SOLE 0 0 4982 DIMENSIONAL U.S. CORE UIE 25434V708 47510 1223 SH SOLE 0 0 1223 DIMENSIONAL WORLD EX UIE 25434V880 29164 859 SH SOLE 0 0 859 VANGUARD GROWTH INDEX UIE 922908736 45874 105 SH SOLE 0 0 105 DIMENSIONAL WORLD EQUITY UIE 25434V617 16587 225 SH SOLE 0 0 225 VANGUARD SHORT-TERM UIE 92206C102 7656 131 SH SOLE 0 0 131 VANGUARD DIVIDEND UIE 921908844 19429 90 SH SOLE 0 0 90 DIMENSIONAL U.S. CORE UIE 25434V708 0 126 SH SOLE 0 0 126 VANGUARD GROWTH INDEX UIE 922908736 437 0 SH SOLE 0 0 0 ISHARES 10-20 YEAR UIE 464288653 5948 59 SH SOLE 0 0 59 VANGUARD S&P 500 ETF UIE 922908363 11729 20 SH SOLE 0 0 20 VANGUARD GROWTH INDEX UIE 922908736 3954 9 SH SOLE 0 0 9 DIMENSIONAL WORLD EQUITY UIE 25434V617 23772 322 SH SOLE 0 0 322 ISHARES U.S. AEROSPACE & UIE 464288760 29770 136 SH SOLE 0 0 136 DIMENSIONAL WORLD EQUITY UIE 25434V617 69502 942 SH SOLE 0 0 942 DIMENSIONAL U.S. CORE UIE 25434V708 109708 2823 SH SOLE 0 0 2823 DIMENSIONAL WORLD EX UIE 25434V880 49644 1461 SH SOLE 0 0 1461 DIMENSIONAL US HIGH UIE 25434V831 96569 2627 SH SOLE 0 0 2627 ISHARES 10-20 YEAR UIE 464288653 52623 522 SH SOLE 0 0 522 VANGUARD ULTRA-SHORT UIE 922040852 18098 239 SH SOLE 0 0 239 VANGUARD SHORT-TERM UIE 921935870 37896 375 SH SOLE 0 0 375 VANGUARD VALUE INDEX UIE 922908744 96672 493 SH SOLE 0 0 493 VANGUARD GROWTH INDEX UIE 922908736 135768 311 SH SOLE 0 0 311 DIMENSIONAL WORLD EQUITY UIE 25434V617 8257 112 SH SOLE 0 0 112 DIMENSIONAL US UIE 25434V716 5115 124 SH SOLE 0 0 124 VANGUARD CONSUMER UIE 92204A207 1136 5 SH SOLE 0 0 5 DIMENSIONAL WORLD EQUITY UIE 25434V617 31556 428 SH SOLE 0 0 428 VANGUARD GROWTH INDEX UIE 922908736 9029 21 SH SOLE 0 0 21 DIMENSIONAL U.S. CORE UIE 25434V708 15347 395 SH SOLE 0 0 395 VANGUARD GROWTH INDEX UIE 922908736 15392 35 SH SOLE 0 0 35 ISHARES CORE 30/70 UIE 464289883 155335 3894 SH SOLE 0 0 3894 DIMENSIONAL U.S. UIE 25434V609 48565 778 SH SOLE 0 0 778 DIMENSIONAL WORLD EQUITY UIE 25434V617 129675 1758 SH SOLE 0 0 1758 DIMENSIONAL WORLD EX UIE 25434V880 250249 7367 SH SOLE 0 0 7367 SPDR GOLD SHARES UIE 78463V107 74440 173 SH SOLE 0 0 173 VANGUARD CONSUMER UIE 92204A207 118783 529 SH SOLE 0 0 529 VANGUARD ENERGY INDEX UIE 92204A306 140878 814 SH SOLE 0 0 814 VANGUARD SHORT-TERM UIE 92206C102 33926 580 SH SOLE 0 0 580 VANGUARD ULTRA-SHORT UIE 922040852 43238 571 SH SOLE 0 0 571 VANGUARD UTILITIES INDEX UIE 92204A876 99636 503 SH SOLE 0 0 503 VANGUARD SHORT-TERM UIE 922020805 26297 526 SH SOLE 0 0 526 VANGUARD VALUE INDEX UIE 922908744 115806 590 SH SOLE 0 0 590 VANGUARD GROWTH INDEX UIE 922908736 338120 774 SH SOLE 0 0 774 ISHARES CORE 30/70 UIE 464289883 112019 2808 SH SOLE 0 0 2808 VANGUARD S&P 500 ETF UIE 922908363 69420 116 SH SOLE 0 0 116 VANGUARD GROWTH INDEX UIE 922908736 72105 165 SH SOLE 0 0 165 DIMENSIONAL WORLD EQUITY UIE 25434V617 41506 563 SH SOLE 0 0 563 VANGUARD GROWTH INDEX UIE 922908736 50956 117 SH SOLE 0 0 117 DIMENSIONAL U.S. CORE UIE 25434V708 100391 2583 SH SOLE 0 0 2583 DIMENSIONAL U.S. UIE 25434V609 81340 1302 SH SOLE 0 0 1302 DIMENSIONAL WORLD EQUITY UIE 25434V617 154615 2096 SH SOLE 0 0 2096 DIMENSIONAL WORLD EX UIE 25434V880 116608 3433 SH SOLE 0 0 3433 SPDR GOLD SHARES UIE 78463V107 55938 130 SH SOLE 0 0 130 VANGUARD INTER-TERM UIE 92206C706 50927 855 SH SOLE 0 0 855 VANGUARD SHORT-TERM UIE 921935870 49681 491 SH SOLE 0 0 491 VANGUARD GROWTH INDEX UIE 922908736 219944 504 SH SOLE 0 0 504 DIMENSIONAL WORLD EQUITY UIE 25434V617 5173 70 SH SOLE 0 0 70 DIMENSIONAL U.S. EQUITY UIE 25434V401 31204 440 SH SOLE 0 0 440 VANGUARD DIVIDEND UIE 921908844 13802 64 SH SOLE 0 0 64 DIMENSIONAL ULTRASHORT UIE 25434V591 27287 538 SH SOLE 0 0 538 DIMENSIONAL WORLD EQUITY UIE 25434V617 12867 174 SH SOLE 0 0 174 DIMENSIONAL WORLD EQUITY UIE 25434V617 5991 81 SH SOLE 0 0 81 ISHARES CORE 30/70 UIE 464289883 49770 1248 SH SOLE 0 0 1248 DIMENSIONAL WORLD EQUITY UIE 25434V617 131601 1784 SH SOLE 0 0 1784 SPDR GOLD SHARES UIE 78463V107 43029 100 SH SOLE 0 0 100 VANGUARD INTER-TERM UIE 92206C706 26613 447 SH SOLE 0 0 447 VANGUARD SHORT-TERM UIE 92206C102 24712 422 SH SOLE 0 0 422 VANGUARD ULTRA-SHORT UIE 922040852 34556 457 SH SOLE 0 0 457 VANGUARD VALUE INDEX UIE 922908744 89287 455 SH SOLE 0 0 455 VANGUARD GROWTH INDEX UIE 922908736 185764 425 SH SOLE 0 0 425 VANGUARD ULTRA-SHORT UIE 92203C303 31579 634 SH SOLE 0 0 634 VANGUARD TOTAL UIE 921909768 76128 987 SH SOLE 0 0 987 DIMENSIONAL WORLD EX UIE 25434V880 101562 2990 SH SOLE 0 0 2990 SPDR GOLD SHARES UIE 78463V107 73580 171 SH SOLE 0 0 171 ISHARES U.S. AEROSPACE & UIE 464288760 88190 403 SH SOLE 0 0 403 ISHARES U.S. FINANCIALS UIE 464287788 100011 850 SH SOLE 0 0 850 VANGUARD SMALL-CAP INDEX UIE 922908751 45907 175 SH SOLE 0 0 175 VANGUARD INTER-TERM UIE 92206C706 37434 629 SH SOLE 0 0 629 VANGUARD ULTRA-SHORT UIE 922040852 34667 458 SH SOLE 0 0 458 VANGUARD VALUE INDEX UIE 922908744 52747 269 SH SOLE 0 0 269 VANGUARD GROWTH INDEX UIE 922908736 95097 218 SH SOLE 0 0 218 SCHWAB U.S. DIVIDEND UIE 808524797 3218 105 SH SOLE 0 0 105 VANGUARD GROWTH INDEX UIE 922908736 30349 69 SH SOLE 0 0 69 VANGUARD INFORMATION UIE 92204A702 14715 21 SH SOLE 0 0 21 VANGUARD GROWTH INDEX UIE 922908736 10528 24 SH SOLE 0 0 24 VANGUARD SHORT TERM COR UIE 92206C409 6634 84 SH SOLE 0 0 84 ISHARES CORE 30/70 UIE 464289883 3484 87 SH SOLE 0 0 87 DIMENSIONAL U.S. EQUITY UIE 25434V401 44888 633 SH SOLE 0 0 633 VANGUARD ULTRA-SHORT UIE 922040852 16305 216 SH SOLE 0 0 216 DIMENSIONAL EMERGING UIE 25434V534 3892 60 SH SOLE 0 0 60 ISHARES SEMICONDUCTOR UIE 464287523 3944 12 SH SOLE 0 0 12 ADVANCED MICRO DEVIC COM 007903107 356002 1750 SH SOLE 0 0 1750 AMAZON.COM INC COM 023135106 308448 1481 SH SOLE 0 0 1481 APOLLO GLOBAL MGMT INC N COM 03769M106 111420 1000 SH SOLE 0 0 1000 BROADCOM INC COM 11135F101 186302 602 SH SOLE 0 0 602 BLACKSTONE INC COM 09260D107 114990 1000 SH SOLE 0 0 1000 CIRRUS LOGIC INC COM 172755100 95738 662 SH SOLE 0 0 662 FASTLY INC COM 31188V100 116240 0 SH SOLE 0 0 0 GE VERNOVA INC COM 36828A101 276544 317 SH SOLE 0 0 317 CORNING INC COM 219350105 135970 1000 SH SOLE 0 0 1000 ALPHABET INC COM 02079K107 229996 602 SH SOLE 0 0 602 NVIDIA CORP COM 67066G104 296480 1400 SH SOLE 0 0 1400 ORACLE CORP COM 68389X105 117688 0 SH SOLE 0 0 0 SCHWAB U.S. DIVIDEND UIE 808524797 1658 54 SH SOLE 0 0 54 VANGUARD GROWTH INDEX UIE 922908736 3112 7 SH SOLE 0 0 7 DIMENSIONAL UIE 25434V864 22352 467 SH SOLE 0 0 467 VANGUARD SHORT-TERM UIE 92206C102 40343 689 SH SOLE 0 0 689 DIMENSIONAL U.S. UIE 25434V609 13363 214 SH SOLE 0 0 214 DIMENSIONAL U.S. EQUITY UIE 25434V401 55637 785 SH SOLE 0 0 785 DIMENSIONAL UIE 25434V781 15474 392 SH SOLE 0 0 392 VANGUARD SMALL-CAP UIE 922908595 16409 54 SH SOLE 0 0 54 VANGUARD CONSUMER UIE 92204A108 50283 140 SH SOLE 0 0 140 VANGUARD CONSUMER UIE 92204A207 9312 41 SH SOLE 0 0 41 VANGUARD FTSE EUROPE UIE 922042874 14583 177 SH SOLE 0 0 177 VANGUARD GROWTH INDEX UIE 922908736 92889 213 SH SOLE 0 0 213 DIMENSIONAL U.S. UIE 25434V609 15941 255 SH SOLE 0 0 255 ISHARES CORE S&P 500 UIE 464287200 21274 33 SH SOLE 0 0 33 VANGUARD TOTAL BOND UIE 921937835 18961 257 SH SOLE 0 0 257 DIMENSIONAL WORLD EQUITY UIE 25434V617 27390 371 SH SOLE 0 0 371 VANGUARD DIVIDEND UIE 921908844 18770 87 SH SOLE 0 0 87 VANGUARD GROWTH INDEX UIE 922908736 42326 97 SH SOLE 0 0 97 DIMENSIONAL EMERGING UIE 25434V302 62822 1855 SH SOLE 0 0 1855 ISHARES CORE 30/70 UIE 464289883 16860 423 SH SOLE 0 0 423 DIMENSIONAL WORLD EQUITY UIE 25434V617 32024 434 SH SOLE 0 0 434 VANGUARD GROWTH INDEX UIE 922908736 24690 57 SH SOLE 0 0 57 ISHARES CORE 30/70 UIE 464289883 64543 1618 SH SOLE 0 0 1618 VANGUARD CONSUMER UIE 92204A207 21578 96 SH SOLE 0 0 96 VANGUARD ULTRA-SHORT UIE 922040852 10137 134 SH SOLE 0 0 134 DIMENSIONAL WORLD EQUITY UIE 25434V617 152210 2063 SH SOLE 0 0 2063 VANGUARD GROWTH INDEX UIE 922908736 89010 204 SH SOLE 0 0 204 VANGUARD ULTRA-SHORT UIE 922040852 2366 31 SH SOLE 0 0 31 AMAZON.COM INC COM 023135106 363431 1745 SH SOLE 0 0 1745 DIMENSIONAL WORLD EX UIE 25434V880 106415 3133 SH SOLE 0 0 3133 DIMENSIONAL ULTRASHORT UIE 25434V591 3530 70 SH SOLE 0 0 70 ALPHABET INC COM 02079K305 174220 606 SH SOLE 0 0 606 SOUTHWEST AIRLS CO COM 844741108 195231 5196 SH SOLE 0 0 5196 MCDONALDS CORP COM 580135101 33691 108 SH SOLE 0 0 108 MCCORMICK & CO INC COM 579780206 26655 528 SH SOLE 0 0 528 SCHWAB U.S. DIVIDEND UIE 808524797 56745 1850 SH SOLE 0 0 1850 SCHWAB INTERNATIONAL UIE 808524672 57941 1830 SH SOLE 0 0 1830 VANGUARD SHORT-TERM UIE 92206C102 5754 98 SH SOLE 0 0 98 VANGUARD GROWTH INDEX UIE 922908736 88418 202 SH SOLE 0 0 202 ISHARES CORE 30/70 UIE 464289883 75270 1887 SH SOLE 0 0 1887 VANGUARD ULTRA-SHORT UIE 922040852 30313 401 SH SOLE 0 0 401 VANGUARD DIVIDEND UIE 921908844 17885 83 SH SOLE 0 0 83 VANGUARD GROWTH INDEX UIE 922908736 37694 86 SH SOLE 0 0 86 VANGUARD ULTRA-SHORT UIE 92203C303 3391 68 SH SOLE 0 0 68 ISHARES CORE 30/70 UIE 464289883 39244 984 SH SOLE 0 0 984 DIMENSIONAL WORLD EX UIE 25434V880 84377 2484 SH SOLE 0 0 2484 DIMENSIONAL UIE 25434V807 47222 895 SH SOLE 0 0 895 SPDR GOLD SHARES UIE 78463V107 67556 157 SH SOLE 0 0 157 VANGUARD CONSUMER UIE 92204A207 64816 289 SH SOLE 0 0 289 VANGUARD UTILITIES INDEX UIE 92204A876 21380 108 SH SOLE 0 0 108 VANGUARD GROWTH INDEX UIE 922908736 91724 210 SH SOLE 0 0 210 ISHARES CORE 30/70 UIE 464289883 63824 1600 SH SOLE 0 0 1600 DIMENSIONAL U.S. EQUITY UIE 25434V401 125191 1765 SH SOLE 0 0 1765 VANGUARD VALUE INDEX UIE 922908744 52152 266 SH SOLE 0 0 266 DIMENSIONAL U.S. UIE 25434V609 25415 407 SH SOLE 0 0 407 DIMENSIONAL US UIE 25434V724 10595 219 SH SOLE 0 0 219 APPLE INC COM 037833100 57799 228 SH SOLE 0 0 228 CHEVRON CORP NEW COM 166764100 28377 137 SH SOLE 0 0 137 VANGUARD CONSUMER UIE 92204A207 56780 253 SH SOLE 0 0 253 VANGUARD INTER-TERM UIE 92206C706 3063 51 SH SOLE 0 0 51 VANGUARD ULTRA-SHORT UIE 922040852 27492 363 SH SOLE 0 0 363 VANGUARD GROWTH INDEX UIE 922908736 82888 190 SH SOLE 0 0 190 ISHARES U.S. AEROSPACE & UIE 464288760 10726 49 SH SOLE 0 0 49 VANGUARD GROWTH INDEX UIE 922908736 8367 19 SH SOLE 0 0 19 VANGUARD TOTAL UIE 921909768 79 1 SH SOLE 0 0 1 ISHARES CORE 30/70 UIE 464289883 33396 837 SH SOLE 0 0 837 VANGUARD CONSUMER UIE 92204A207 22712 101 SH SOLE 0 0 101 VANGUARD GROWTH INDEX UIE 922908736 42326 97 SH SOLE 0 0 97 DIMENSIONAL U.S. UIE 25434V609 50327 806 SH SOLE 0 0 806 DIMENSIONAL WORLD EQUITY UIE 25434V617 103473 1402 SH SOLE 0 0 1402 SPDR GOLD SHARES UIE 78463V107 51635 120 SH SOLE 0 0 120 VANGUARD ULTRA-SHORT UIE 922040852 55448 733 SH SOLE 0 0 733 VANGUARD SHORT-TERM UIE 922020805 26348 527 SH SOLE 0 0 527 VANGUARD VALUE INDEX UIE 922908744 92605 472 SH SOLE 0 0 472 VANGUARD GROWTH INDEX UIE 922908736 126805 290 SH SOLE 0 0 290 VANGUARD DIVIDEND UIE 921908844 39668 184 SH SOLE 0 0 184 DIMENSIONAL ULTRASHORT UIE 25434V591 8688 171 SH SOLE 0 0 171 VANGUARD TOTAL WORLD UIE 922042742 4908 35 SH SOLE 0 0 35 VANGUARD ULTRA-SHORT UIE 92203C303 8384 168 SH SOLE 0 0 168 DIMENSIONAL US CORE UIE 25434V104 21572 478 SH SOLE 0 0 478 DIMENSIONAL ULTRASHORT UIE 25434V591 3221 64 SH SOLE 0 0 64 VANGUARD CONSUMER UIE 92204A108 9405 26 SH SOLE 0 0 26 VANGUARD GROWTH INDEX UIE 922908736 11421 26 SH SOLE 0 0 26 DIMENSIONAL U.S. CORE UIE 25434V708 10068 259 SH SOLE 0 0 259 DIMENSIONAL U.S. UIE 25434V609 107447 1721 SH SOLE 0 0 1721 ISHARES CORE S&P 500 UIE 464287200 44491 68 SH SOLE 0 0 68 VANGUARD S&P 500 ETF UIE 922908363 101036 169 SH SOLE 0 0 169 VANGUARD VALUE INDEX UIE 922908744 9829 50 SH SOLE 0 0 50 SPDR GOLD SHARES UIE 78463V107 23236 54 SH SOLE 0 0 54 ISHARES U.S. AEROSPACE & UIE 464288760 56257 257 SH SOLE 0 0 257 VANGUARD CONSUMER UIE 92204A207 53146 237 SH SOLE 0 0 237 VANGUARD INTER-TERM UIE 92206C706 16089 270 SH SOLE 0 0 270 VANGUARD ULTRA-SHORT UIE 922040852 38550 510 SH SOLE 0 0 510 VANGUARD GROWTH INDEX UIE 922908736 79355 182 SH SOLE 0 0 182 VANGUARD TOTAL UIE 921909768 52810 685 SH SOLE 0 0 685 SPDR GOLD SHARES UIE 78463V107 28829 67 SH SOLE 0 0 67 VANGUARD GROWTH INDEX UIE 922908736 21448 49 SH SOLE 0 0 49 ISHARES CORE S&P 500 UIE 464287200 42459 65 SH SOLE 0 0 65 VANGUARD INTER-TERM UIE 92206C706 12100 203 SH SOLE 0 0 203 VANGUARD GROWTH INDEX UIE 922908736 20646 47 SH SOLE 0 0 47 VANGUARD ULTRA-SHORT UIE 92203C303 7328 147 SH SOLE 0 0 147 DIMENSIONAL U.S. UIE 25434V609 12532 201 SH SOLE 0 0 201 VANGUARD CONSUMER UIE 92204A207 22582 101 SH SOLE 0 0 101 VANGUARD ULTRA-SHORT UIE 922040852 23135 306 SH SOLE 0 0 306 VANGUARD VALUE INDEX UIE 922908744 19729 101 SH SOLE 0 0 101 ISHARES CORE 30/70 UIE 464289883 54597 1369 SH SOLE 0 0 1369 DIMENSIONAL US HIGH UIE 25434V831 52199 1420 SH SOLE 0 0 1420 SPDR GOLD SHARES UIE 78463V107 23236 54 SH SOLE 0 0 54 ISHARES SILVER TRUST UIE 46428Q109 34070 500 SH SOLE 0 0 500 VANGUARD VALUE INDEX UIE 922908744 49575 253 SH SOLE 0 0 253 VANGUARD GROWTH INDEX UIE 922908736 43771 100 SH SOLE 0 0 100 VANGUARD SMALL-CAP INDEX UIE 922908751 42741 163 SH SOLE 0 0 163 VANGUARD ULTRA-SHORT UIE 922040852 49604 656 SH SOLE 0 0 656 VANGUARD GROWTH INDEX UIE 922908736 113653 260 SH SOLE 0 0 260 DIMENSIONAL U.S. UIE 25434V609 3413 55 SH SOLE 0 0 55 DIMENSIONAL UIE 25434V765 5512 171 SH SOLE 0 0 171 VANGUARD SHORT-TERM UIE 92206C102 2300 39 SH SOLE 0 0 39 VANGUARD GROWTH INDEX UIE 922908736 2629 6 SH SOLE 0 0 6 ISHARES CORE 30/70 UIE 464289883 55322 1387 SH SOLE 0 0 1387 VANGUARD CONSUMER UIE 92204A207 34068 152 SH SOLE 0 0 152 VANGUARD ULTRA-SHORT UIE 922040852 11618 154 SH SOLE 0 0 154 VANGUARD ULTRA-SHORT UIE 92203C303 28040 563 SH SOLE 0 0 563 ISHARES CORE 30/70 UIE 464289883 23142 580 SH SOLE 0 0 580 DIMENSIONAL ULTRASHORT UIE 25434V591 16437 324 SH SOLE 0 0 324 VANGUARD CONSUMER UIE 92204A207 20895 93 SH SOLE 0 0 93 SPDR GOLD SHARES UIE 78463V107 29690 69 SH SOLE 0 0 69 VANGUARD SHORT TERM COR UIE 92206C409 27693 349 SH SOLE 0 0 349 VANGUARD CONSUMER UIE 92204A207 42471 189 SH SOLE 0 0 189 VANGUARD INTER-TERM UIE 92206C706 16334 274 SH SOLE 0 0 274 VANGUARD ULTRA-SHORT UIE 922040852 23038 304 SH SOLE 0 0 304 DIMENSIONAL U.S. CORE UIE 25434V708 15298 394 SH SOLE 0 0 394 DIMENSIONAL WORLD EQUITY UIE 25434V617 16139 219 SH SOLE 0 0 219 DIMENSIONAL U.S. EQUITY UIE 25434V401 50001 705 SH SOLE 0 0 705 VANGUARD FTSE DEVELOPED UIE 921943858 397 6 SH SOLE 0 0 6 VANGUARD GROWTH INDEX UIE 922908736 439 1 SH SOLE 0 0 1 DIMENSIONAL U.S. CORE UIE 25434V708 61619 1586 SH SOLE 0 0 1586 ISHARES U.S. HEALTHCARE UIE 464287762 49762 807 SH SOLE 0 0 807 DIMENSIONAL ULTRASHORT UIE 25434V591 3874 76 SH SOLE 0 0 76 DIMENSIONAL WORLD EQUITY UIE 25434V617 10176 138 SH SOLE 0 0 138 ISHARES CORE 30/70 UIE 464289883 124871 3130 SH SOLE 0 0 3130 DIMENSIONAL U.S. SMALL UIE 25434V500 160451 2256 SH SOLE 0 0 2256 DIMENSIONAL WORLD EX UIE 25434V880 153347 4514 SH SOLE 0 0 4514 DIMENSIONAL UIE 25434V807 157296 2980 SH SOLE 0 0 2980 DIMENSIONAL U.S. EQUITY UIE 25434V401 593244 8366 SH SOLE 0 0 8366 VANGUARD SHORT-TERM UIE 92206C102 8451 144 SH SOLE 0 0 144 VANGUARD DIVIDEND UIE 921908844 140895 655 SH SOLE 0 0 655 VANGUARD GROWTH INDEX UIE 922908736 460995 1055 SH SOLE 0 0 1055 VANGUARD SHORT TERM COR UIE 92206C409 21377 270 SH SOLE 0 0 270 SCHWAB U.S. DIVIDEND UIE 808524797 12755 416 SH SOLE 0 0 416 ISHARES GOLD TRUST UIE 464285204 58009 658 SH SOLE 0 0 658 VANGUARD SHORT-TERM UIE 92206C102 11282 193 SH SOLE 0 0 193 VANGUARD VALUE INDEX UIE 922908744 42965 219 SH SOLE 0 0 219 VANGUARD GROWTH INDEX UIE 922908736 80315 184 SH SOLE 0 0 184 MICROSOFT CORP COM 594918104 98195 265 SH SOLE 0 0 265 VANGUARD UTILITIES INDEX UIE 92204A876 53580 270 SH SOLE 0 0 270 VANGUARD GROWTH INDEX UIE 922908736 187528 429 SH SOLE 0 0 429 DIMENSIONAL U.S. UIE 25434V609 27302 437 SH SOLE 0 0 437 VANGUARD CONSUMER UIE 92204A207 34068 152 SH SOLE 0 0 152 VANGUARD INTER-TERM UIE 92206C706 11574 194 SH SOLE 0 0 194 PROCTER & GAMBLE CO COM 742718109 699394 4842 SH SOLE 0 0 4842 DIMENSIONAL U.S. CORE UIE 25434V708 21301 548 SH SOLE 0 0 548 ISHARES 10-20 YEAR UIE 464288653 12363 123 SH SOLE 0 0 123 VANGUARD GROWTH INDEX UIE 922908736 41003 94 SH SOLE 0 0 94 DIMENSIONAL US CORE UIE 25434V104 8599 189 SH SOLE 0 0 189 VANGUARD GROWTH INDEX UIE 922908736 439 1 SH SOLE 0 0 1 PALANTIR TECHNOLOGIES IN COM 69608A108 74310 508 SH SOLE 0 0 508 VANGUARD MEGA CAP VALUE UIE 921910840 10516 73 SH SOLE 0 0 73 VANGUARD S&P 500 ETF UIE 922908363 18201 30 SH SOLE 0 0 30 DIMENSIONAL U.S. UIE 25434V609 62941 1008 SH SOLE 0 0 1008 DIMENSIONAL U.S. EQUITY UIE 25434V401 105265 1484 SH SOLE 0 0 1484 DIMENSIONAL UIE 25434V765 50006 1552 SH SOLE 0 0 1552 DIMENSIONAL US HIGH UIE 25434V831 65010 1768 SH SOLE 0 0 1768 VANGUARD CONSUMER UIE 92204A207 9766 43 SH SOLE 0 0 43 VANGUARD ENERGY INDEX UIE 92204A306 40266 233 SH SOLE 0 0 233 VANGUARD GROWTH INDEX UIE 922908736 77070 176 SH SOLE 0 0 176 DIMENSIONAL WORLD EX UIE 25434V880 14278 420 SH SOLE 0 0 420 DIMENSIONAL ULTRASHORT UIE 25434V591 1014 20 SH SOLE 0 0 20 VANGUARD VALUE INDEX UIE 922908744 6249 32 SH SOLE 0 0 32 VANGUARD GROWTH INDEX UIE 922908736 16253 37 SH SOLE 0 0 37 DIMENSIONAL US SMALL CAP UIE 25434V815 17030 486 SH SOLE 0 0 486 VANGUARD INTER-TERM UIE 92206C706 11976 201 SH SOLE 0 0 201 VANGUARD ULTRA-SHORT UIE 922040852 20273 268 SH SOLE 0 0 268 VANGUARD GROWTH INDEX UIE 922908736 22389 51 SH SOLE 0 0 51 VANGUARD SHORT TERM COR UIE 92206C409 111 1 SH SOLE 0 0 1 VANGUARD SHORT-TERM UIE 92206C102 16135 276 SH SOLE 0 0 276 VANGUARD GROWTH INDEX UIE 922908736 44231 101 SH SOLE 0 0 101 DIMENSIONAL WORLD EQUITY UIE 25434V617 1192 16 SH SOLE 0 0 16 DIMENSIONAL WORLD EQUITY UIE 25434V617 15946 216 SH SOLE 0 0 216 ISHARES CORE 30/70 UIE 464289883 221447 5551 SH SOLE 0 0 5551 VANGUARD TOTAL BOND UIE 921937835 50153 681 SH SOLE 0 0 681 BERKSHIRE HATHAWAY COM 084670702 94402 197 SH SOLE 0 0 197 DIMENSIONAL U.S. UIE 25434V609 104679 1676 SH SOLE 0 0 1676 DIMENSIONAL WORLD EQUITY UIE 25434V617 62128 842 SH SOLE 0 0 842 DIMENSIONAL WORLD EX UIE 25434V880 154225 4540 SH SOLE 0 0 4540 DIMENSIONAL UIE 25434V807 159854 3029 SH SOLE 0 0 3029 ISHARES GOLD TRUST UIE 464285204 178083 2020 SH SOLE 0 0 2020 ISHARES U.S. AEROSPACE & UIE 464288760 175118 801 SH SOLE 0 0 801 ISHARES U.S. FINANCIALS UIE 464287788 118768 1009 SH SOLE 0 0 1009 VANGUARD CONSUMER UIE 92204A207 389734 1735 SH SOLE 0 0 1735 VANGUARD ULTRA-SHORT UIE 922040852 121483 1606 SH SOLE 0 0 1606 VANGUARD UTILITIES INDEX UIE 92204A876 100445 507 SH SOLE 0 0 507 VANGUARD SHORT-TERM UIE 922020805 50669 1014 SH SOLE 0 0 1014 VANGUARD VALUE INDEX UIE 922908744 297447 1516 SH SOLE 0 0 1516 VANGUARD GROWTH INDEX UIE 922908736 496965 1138 SH SOLE 0 0 1138 VANGUARD TOTAL UIE 921909768 206447 2677 SH SOLE 0 0 2677 ISHARES CORE 30/70 UIE 464289883 75871 1902 SH SOLE 0 0 1902 ISHARES CORE S&P 500 UIE 464287200 46984 72 SH SOLE 0 0 72 VANGUARD ULTRA-SHORT UIE 922040852 20273 268 SH SOLE 0 0 268 DIMENSIONAL US CORE UIE 25434V104 44382 984 SH SOLE 0 0 984 ISHARES 10-20 YEAR UIE 464288653 6631 66 SH SOLE 0 0 66 DIMENSIONAL U.S. EQUITY UIE 25434V401 8036 113 SH SOLE 0 0 113 ISHARES U.S. OIL UIE 464288844 7382 255 SH SOLE 0 0 255 ISHARES SEMICONDUCTOR UIE 464287523 6573 20 SH SOLE 0 0 20 DIMENSIONAL U.S. CORE UIE 25434V708 10070 259 SH SOLE 0 0 259 DIMENSIONAL UIE 25434V203 10877 279 SH SOLE 0 0 279 DIMENSIONAL UIE 25434V856 15257 366 SH SOLE 0 0 366 VANGUARD ULTRA-SHORT UIE 922040852 12752 169 SH SOLE 0 0 169 VANGUARD UTILITIES INDEX UIE 92204A876 13750 69 SH SOLE 0 0 69 VANGUARD INTER-TERM UIE 92206C706 45564 765 SH SOLE 0 0 765 VANGUARD GROWTH INDEX UIE 922908736 95084 218 SH SOLE 0 0 218 VANGUARD ULTRA-SHORT UIE 92203C303 48026 965 SH SOLE 0 0 965 SCHWAB U.S. DIVIDEND UIE 808524797 4296 140 SH SOLE 0 0 140 SCHWAB INTERNATIONAL UIE 808524672 3708 117 SH SOLE 0 0 117 VANGUARD SHORT TERM COR UIE 92206C409 1520 19 SH SOLE 0 0 19 ISHARES CORE 30/70 UIE 464289883 50476 1265 SH SOLE 0 0 1265 VANGUARD INTER-TERM UIE 92206C706 30122 506 SH SOLE 0 0 506 VANGUARD ULTRA-SHORT UIE 922040852 27722 366 SH SOLE 0 0 366 VANGUARD GROWTH INDEX UIE 922908736 37205 85 SH SOLE 0 0 85 DIMENSIONAL ULTRASHORT UIE 25434V591 8825 174 SH SOLE 0 0 174 VANGUARD ULTRA-SHORT UIE 92203C303 29352 590 SH SOLE 0 0 590 DIMENSIONAL WORLD EQUITY UIE 25434V617 11362 154 SH SOLE 0 0 154 VANGUARD ULTRA-SHORT UIE 92203C303 18542 372 SH SOLE 0 0 372 DIMENSIONAL WORLD EQUITY UIE 25434V617 10120 137 SH SOLE 0 0 137 VANGUARD GROWTH INDEX UIE 922908736 7054 16 SH SOLE 0 0 16 ISHARES CORE 30/70 UIE 464289883 43237 1084 SH SOLE 0 0 1084 VANGUARD ULTRA-SHORT UIE 922040852 45929 607 SH SOLE 0 0 607 VANGUARD GROWTH INDEX UIE 922908736 38519 88 SH SOLE 0 0 88 AMGEN INC COM 031162100 35185 100 SH SOLE 0 0 100 CLEVELAND-CLIFFS INC NEW COM 185899101 33800 4000 SH SOLE 0 0 4000 INTERACTIVE BROKERS GROU COM 45841N107 53656 800 SH SOLE 0 0 800 KB HOME COM 48666K109 25875 500 SH SOLE 0 0 500 MICROSOFT CORP COM 594918104 54167 146 SH SOLE 0 0 146 NVIDIA CORP COM 67066G104 34880 200 SH SOLE 0 0 200 PALO ALTO NETWORKS INC COM 697435105 48096 300 SH SOLE 0 0 300 UBER TECHNOLOGIES INC COM 90353T100 21579 300 SH SOLE 0 0 300 ISHARES CORE 30/70 UIE 464289883 36855 924 SH SOLE 0 0 924 DIMENSIONAL WORLD EQUITY UIE 25434V617 19893 270 SH SOLE 0 0 270 COSTCO WHSL CORP NEW COM 22160K105 52517 53 SH SOLE 0 0 53 DIMENSIONAL US LARGE CAP UIE 25434V666 47615 1333 SH SOLE 0 0 1333 DIMENSIONAL UIE 25434V807 52341 992 SH SOLE 0 0 992 SPDR GOLD SHARES UIE 78463V107 58950 137 SH SOLE 0 0 137 ISHARES SILVER TRUST UIE 46428Q109 73114 1073 SH SOLE 0 0 1073 VANGUARD INTER-TERM UIE 92206C706 45625 766 SH SOLE 0 0 766 VANGUARD SHORT-TERM UIE 92206C102 53511 914 SH SOLE 0 0 914 VANGUARD ULTRA-SHORT UIE 922040852 30661 405 SH SOLE 0 0 405 VANGUARD VALUE INDEX UIE 922908744 43647 222 SH SOLE 0 0 222 VANGUARD GROWTH INDEX UIE 922908736 71861 165 SH SOLE 0 0 165 DIMENSIONAL ULTRASHORT UIE 25434V591 26319 519 SH SOLE 0 0 519 ISHARES FALLEN ANGELS UIE 46435G474 21466 803 SH SOLE 0 0 803 VANGUARD INTER-TERM UIE 92206C706 15549 261 SH SOLE 0 0 261 VANGUARD SHORT-TERM UIE 92206C102 15481 264 SH SOLE 0 0 264 VANGUARD GROWTH INDEX UIE 922908736 46073 105 SH SOLE 0 0 105 ISHARES CORE 30/70 UIE 464289883 42185 1058 SH SOLE 0 0 1058 DIMENSIONAL ULTRASHORT UIE 25434V591 13201 260 SH SOLE 0 0 260 ISHARES GOLD TRUST UIE 464285204 35264 400 SH SOLE 0 0 400 VANGUARD ULTRA-SHORT UIE 922040852 50599 669 SH SOLE 0 0 669 VANGUARD GROWTH INDEX UIE 922908736 43771 100 SH SOLE 0 0 100 DIMENSIONAL US CORE UIE 25434V104 7451 165 SH SOLE 0 0 165 DIMENSIONAL WORLD EX UIE 25434V880 12663 373 SH SOLE 0 0 373 SCHWAB U.S. DIVIDEND UIE 808524797 12944 422 SH SOLE 0 0 422 VANGUARD S&P 500 ETF UIE 922908363 11925 20 SH SOLE 0 0 20 VANGUARD CONSUMER UIE 92204A108 31848 89 SH SOLE 0 0 89 VANGUARD GROWTH INDEX UIE 922908736 28661 66 SH SOLE 0 0 66 VANGUARD SHORT-TERM UIE 92206C102 6272 107 SH SOLE 0 0 107 DIMENSIONAL U.S. EQUITY UIE 25434V401 43414 612 SH SOLE 0 0 612 VANGUARD FINANCIALS UIE 92204A405 30416 252 SH SOLE 0 0 252 VANGUARD SHORT-TERM UIE 92206C102 11726 200 SH SOLE 0 0 200 VANGUARD ULTRA-SHORT UIE 922040852 17739 234 SH SOLE 0 0 234 VANGUARD GROWTH INDEX UIE 922908736 17986 41 SH SOLE 0 0 41 DIMENSIONAL WORLD EQUITY UIE 25434V617 18694 253 SH SOLE 0 0 253 DIMENSIONAL U.S. CORE UIE 25434V708 15647 403 SH SOLE 0 0 403 ISHARES 10-20 YEAR UIE 464288653 19299 192 SH SOLE 0 0 192 VANGUARD GROWTH INDEX UIE 922908736 18517 42 SH SOLE 0 0 42 DIMENSIONAL WORLD EQUITY UIE 25434V617 73785 1000 SH SOLE 0 0 1000 VANGUARD CONSUMER UIE 92204A207 37474 167 SH SOLE 0 0 167 VANGUARD S&P 500 ETF UIE 922908363 24514 41 SH SOLE 0 0 41 VANGUARD GROWTH INDEX UIE 922908736 80501 184 SH SOLE 0 0 184 DIMENSIONAL U.S. CORE UIE 25434V708 19112 492 SH SOLE 0 0 492 DIMENSIONAL WORLD EQUITY UIE 25434V617 12971 176 SH SOLE 0 0 176 DIMENSIONAL ULTRASHORT UIE 25434V591 11629 229 SH SOLE 0 0 229 DIMENSIONAL U.S. CORE UIE 25434V708 200138 5150 SH SOLE 0 0 5150 DIMENSIONAL US REAL UIE 25434V823 45305 1916 SH SOLE 0 0 1916 DIMENSIONAL U.S. UIE 25434V609 120180 1924 SH SOLE 0 0 1924 DIMENSIONAL WORLD EX UIE 25434V880 133939 3943 SH SOLE 0 0 3943 DIMENSIONAL UIE 25434V807 64434 1221 SH SOLE 0 0 1221 DIMENSIONAL NATIONAL UIE 25434V849 41925 875 SH SOLE 0 0 875 VANGUARD SHORT-TERM UIE 92206C102 59195 1011 SH SOLE 0 0 1011 VANGUARD VALUE INDEX UIE 922908744 82546 421 SH SOLE 0 0 421 VANGUARD GROWTH INDEX UIE 922908736 101874 233 SH SOLE 0 0 233 ISHARES CORE 30/70 UIE 464289883 59353 1488 SH SOLE 0 0 1488 ISHARES GOLD TRUST UIE 464285204 17632 200 SH SOLE 0 0 200 DIMENSIONAL WORLD EQUITY UIE 25434V617 43983 596 SH SOLE 0 0 596 VANGUARD GROWTH INDEX UIE 922908736 42020 96 SH SOLE 0 0 96 DIMENSIONAL WORLD EQUITY UIE 25434V617 18239 247 SH SOLE 0 0 247 VANGUARD SHORT TERM COR UIE 92206C409 11336 143 SH SOLE 0 0 143 VANGUARD CONSUMER UIE 92204A207 1136 5 SH SOLE 0 0 5 DIMENSIONAL WORLD EX UIE 25434V880 139624 4110 SH SOLE 0 0 4110 SPDR GOLD SHARES UIE 78463V107 58519 136 SH SOLE 0 0 136 VANGUARD CONSUMER UIE 92204A108 91907 256 SH SOLE 0 0 256 VANGUARD CONSUMER UIE 92204A207 106518 474 SH SOLE 0 0 474 VANGUARD INTER-TERM UIE 92206C706 32149 540 SH SOLE 0 0 540 VANGUARD INFORMATION UIE 92204A702 46145 66 SH SOLE 0 0 66 VANGUARD COMMUNICATION UIE 92204A884 65234 363 SH SOLE 0 0 363 VANGUARD GROWTH INDEX UIE 922908736 115606 265 SH SOLE 0 0 265 ISHARES CORE 30/70 UIE 464289883 10983 275 SH SOLE 0 0 275 VANGUARD ULTRA-SHORT UIE 922040852 4731 63 SH SOLE 0 0 63 DIMENSIONAL WORLD EQUITY UIE 25434V617 24940 338 SH SOLE 0 0 338 DIMENSIONAL U.S. EQUITY UIE 25434V401 39762 561 SH SOLE 0 0 561 VANGUARD GROWTH INDEX UIE 922908736 49634 114 SH SOLE 0 0 114 DIMENSIONAL WORLD EQUITY UIE 25434V617 27879 378 SH SOLE 0 0 378 AGNICO EAGLE MINES LTD F FGC 008474108 182682 900 SH SOLE 0 0 900 AMAZON.COM INC COM 023135106 41654 200 SH SOLE 0 0 200 BAKER HUGHES CO. A COM 05722G100 122100 2000 SH SOLE 0 0 2000 CATERPILLAR INC COM 149123101 212538 300 SH SOLE 0 0 300 CHUBB LTD F FGO H1467J104 130372 400 SH SOLE 0 0 400 DIMENSIONAL UIE 25434V203 116626 2993 SH SOLE 0 0 2993 DIMENSIONAL WORLD EX UIE 25434V880 221548 6522 SH SOLE 0 0 6522 DIMENSIONAL UIE 25434V807 173883 3294 SH SOLE 0 0 3294 DIMENSIONAL U.S. EQUITY UIE 25434V401 294989 4160 SH SOLE 0 0 4160 SPDR GOLD SHARES UIE 78463V107 215145 500 SH SOLE 0 0 500 ALPHABET INC COM 02079K107 143430 500 SH SOLE 0 0 500 GOLDMAN SACHS GROUP INC COM 38141G104 84599 100 SH SOLE 0 0 100 HONEYWELL INTL INC COM 438516106 90412 400 SH SOLE 0 0 400 IBM CORP COM 459200101 121195 500 SH SOLE 0 0 500 META PLATFORMS INC COM 30303M102 114426 200 SH SOLE 0 0 200 MICROSOFT CORP COM 594918104 74034 200 SH SOLE 0 0 200 NORTHROP GRUMMAN CORP COM 666807102 136448 200 SH SOLE 0 0 200 NUCOR CORP COM 670346105 84550 500 SH SOLE 0 0 500 SHOPIFY INC F FGC 82509L107 59310 500 SH SOLE 0 0 500 SLB LIMITED F FGO 806857108 128475 2500 SH SOLE 0 0 2500 ISHARES SILVER TRUST UIE 46428Q109 204420 3000 SH SOLE 0 0 3000 STERLING INFRASTRUCTURE COM 859241101 81454 200 SH SOLE 0 0 200 ISHARES 10-20 YEAR UIE 464288653 54593 542 SH SOLE 0 0 542 UNION PAC CORP COM 907818108 97048 400 SH SOLE 0 0 400 VANGUARD SMALL-CAP INDEX UIE 922908751 134361 513 SH SOLE 0 0 513 VANGUARD CONSUMER UIE 92204A108 279921 780 SH SOLE 0 0 780 VANGUARD ENERGY INDEX UIE 92204A306 176785 1022 SH SOLE 0 0 1022 VANGUARD INTER-TERM UIE 92206C706 110217 1851 SH SOLE 0 0 1851 VANGUARD ULTRA-SHORT UIE 922040852 81841 1082 SH SOLE 0 0 1082 VANGUARD VALUE INDEX UIE 922908744 101828 519 SH SOLE 0 0 519 VANGUARD S&P 500 ETF UIE 922908363 12824 21 SH SOLE 0 0 21 VANGUARD GROWTH INDEX UIE 922908736 15890 36 SH SOLE 0 0 36 DIMENSIONAL WORLD EX UIE 25434V880 61784 1819 SH SOLE 0 0 1819 VANGUARD SMALL-CAP INDEX UIE 922908751 57356 219 SH SOLE 0 0 219 VANGUARD INTER-TERM UIE 92206C706 44533 748 SH SOLE 0 0 748 VANGUARD VALUE INDEX UIE 922908744 75344 384 SH SOLE 0 0 384 VANGUARD GROWTH INDEX UIE 922908736 103968 238 SH SOLE 0 0 238 DIMENSIONAL U.S. UIE 25434V609 65785 1053 SH SOLE 0 0 1053 DIMENSIONAL U.S. EQUITY UIE 25434V401 45411 640 SH SOLE 0 0 640 DIMENSIONAL US UIE 25434V724 71018 1466 SH SOLE 0 0 1466 DIMENSIONAL ULTRASHORT UIE 25434V591 16430 324 SH SOLE 0 0 324 ISHARES CORE S&P 500 UIE 464287200 144486 221 SH SOLE 0 0 221 VANGUARD CONSUMER UIE 92204A207 38383 171 SH SOLE 0 0 171 VANGUARD INTER-TERM UIE 92206C706 12936 217 SH SOLE 0 0 217 VANGUARD SHORT-TERM UIE 92206C102 21002 359 SH SOLE 0 0 359 VANGUARD VALUE INDEX UIE 922908744 85634 436 SH SOLE 0 0 436 VANGUARD GROWTH INDEX UIE 922908736 58127 133 SH SOLE 0 0 133 VANGUARD ULTRA-SHORT UIE 92203C303 32324 649 SH SOLE 0 0 649 VANGUARD GROWTH INDEX UIE 922908736 19414 44 SH SOLE 0 0 44 DIMENSIONAL WORLD EQUITY UIE 25434V617 22592 306 SH SOLE 0 0 306 ISHARES CORE 30/70 UIE 464289883 49973 1253 SH SOLE 0 0 1253 VANGUARD CONSUMER UIE 92204A207 14536 65 SH SOLE 0 0 65 VANGUARD ULTRA-SHORT UIE 92203C303 8257 166 SH SOLE 0 0 166 SCHWAB U.S. DIVIDEND UIE 808524797 14269 465 SH SOLE 0 0 465 VANGUARD GROWTH INDEX UIE 922908736 3523 8 SH SOLE 0 0 8 DIMENSIONAL WORLD EQUITY UIE 25434V617 20428 277 SH SOLE 0 0 277 DIMENSIONAL GLOBAL UIE 25434V567 3300 61 SH SOLE 0 0 61 VANGUARD INTER-TERM UIE 92206C706 10619 178 SH SOLE 0 0 178 VANGUARD SHORT-TERM UIE 92206C102 10532 180 SH SOLE 0 0 180 VANGUARD S&P 500 ETF UIE 922908363 128597 215 SH SOLE 0 0 215 VANGUARD VALUE INDEX UIE 922908744 40342 206 SH SOLE 0 0 206 DIMENSIONAL U.S. UIE 25434V609 107070 1714 SH SOLE 0 0 1714 DIMENSIONAL WORLD EQUITY UIE 25434V617 280950 3808 SH SOLE 0 0 3808 DIMENSIONAL WORLD EX UIE 25434V880 124391 3662 SH SOLE 0 0 3662 DIMENSIONAL ULTRASHORT UIE 25434V591 32405 639 SH SOLE 0 0 639 ISHARES GOLD TRUST UIE 464285204 85780 973 SH SOLE 0 0 973 VANGUARD SHORT-TERM UIE 92206C102 53265 910 SH SOLE 0 0 910 VANGUARD ULTRA-SHORT UIE 922040852 61093 807 SH SOLE 0 0 807 VANGUARD GROWTH INDEX UIE 922908736 458294 1049 SH SOLE 0 0 1049 APPLE INC COM 037833100 35344 139 SH SOLE 0 0 139 SPDR GOLD SHARES UIE 78463V107 26678 62 SH SOLE 0 0 62 SCHWAB CRYPTO THEMATIC UIE 808524656 13234 255 SH SOLE 0 0 255 VANGUARD CONSUMER UIE 92204A207 26346 117 SH SOLE 0 0 117 VANGUARD ENERGY INDEX UIE 92204A306 35088 203 SH SOLE 0 0 203 VANGUARD ULTRA-SHORT UIE 922040852 10764 142 SH SOLE 0 0 142 VANGUARD UTILITIES INDEX UIE 92204A876 26329 133 SH SOLE 0 0 133 VANGUARD TOTAL UIE 921909768 48095 624 SH SOLE 0 0 624 STATE STREET SPDR S&P UIE 78464A755 21641 200 SH SOLE 0 0 200 ISHARES CORE 30/70 UIE 464289883 55322 1387 SH SOLE 0 0 1387 VANGUARD SHORT TERM COR UIE 92206C409 6961 88 SH SOLE 0 0 88 VANGUARD CONSUMER UIE 92204A207 33386 149 SH SOLE 0 0 149 VANGUARD ULTRA-SHORT UIE 922040852 12756 169 SH SOLE 0 0 169 VANGUARD TOTAL BOND UIE 921937835 22524 306 SH SOLE 0 0 306 DIMENSIONAL U.S. UIE 25434V609 16105 258 SH SOLE 0 0 258 SPDR GOLD SHARES UIE 78463V107 30981 72 SH SOLE 0 0 72 MICROSOFT CORP COM 594918104 18585 50 SH SOLE 0 0 50 VANGUARD INTER-TERM UIE 92206C706 30214 507 SH SOLE 0 0 507 VANGUARD ULTRA-SHORT UIE 922040852 25950 343 SH SOLE 0 0 343 VANGUARD SHORT-TERM UIE 921935870 24383 241 SH SOLE 0 0 241 VANGUARD VALUE INDEX UIE 922908744 39860 203 SH SOLE 0 0 203 VANGUARD GROWTH INDEX UIE 922908736 43818 100 SH SOLE 0 0 100 VANGUARD TOTAL UIE 921909768 23576 306 SH SOLE 0 0 306 VANGUARD ULTRA-SHORT UIE 92203C303 1594 32 SH SOLE 0 0 32 ISHARES CORE 30/70 UIE 464289883 100427 2518 SH SOLE 0 0 2518 VANGUARD ULTRA-SHORT UIE 922040852 58636 775 SH SOLE 0 0 775 VANGUARD TOTAL WORLD UIE 922042742 45696 330 SH SOLE 0 0 330 VANGUARD VALUE INDEX UIE 922908744 39826 203 SH SOLE 0 0 203 VANGUARD GROWTH INDEX UIE 922908736 59966 137 SH SOLE 0 0 137 ISHARES CORE 30/70 UIE 464289883 23953 600 SH SOLE 0 0 600 DIMENSIONAL U.S. SMALL UIE 25434V500 15076 212 SH SOLE 0 0 212 DIMENSIONAL U.S. EQUITY UIE 25434V401 14618 206 SH SOLE 0 0 206 VANGUARD SHORT-TERM UIE 92206C102 20370 348 SH SOLE 0 0 348 INVESCO UNIT TRUSTS UIS 46136H581 3866 4 SH SOLE 0 0 4 AMAZON.COM INC COM 023135106 20827 100 SH SOLE 0 0 100 DIMENSIONAL WORLD EQUITY UIE 25434V617 51143 693 SH SOLE 0 0 693 F/M US TREASURY 3 MONTH UIE 74933W452 25442 510 SH SOLE 0 0 510 VANGUARD SMALL-CAP INDEX UIE 922908751 50493 193 SH SOLE 0 0 193 VANGUARD CONSUMER UIE 92204A207 33159 148 SH SOLE 0 0 148 VANGUARD ULTRA-SHORT UIE 922040852 18848 249 SH SOLE 0 0 249 VANGUARD VALUE INDEX UIE 922908744 49575 253 SH SOLE 0 0 253 VANGUARD GROWTH INDEX UIE 922908736 144924 332 SH SOLE 0 0 332 DIMENSIONAL U.S. EQUITY UIE 25434V401 37513 529 SH SOLE 0 0 529 SCHWAB U.S. DIVIDEND UIE 808524797 26828 874 SH SOLE 0 0 874 VANGUARD SHORT TERM COR UIE 92206C409 23906 302 SH SOLE 0 0 302 VANGUARD SHORT-TERM UIE 92206C102 28053 479 SH SOLE 0 0 479 APPLE INC COM 037833100 10680 42 SH SOLE 0 0 42 ADVANCED MICRO DEVIC COM 007903107 13630 67 SH SOLE 0 0 67 DIMENSIONAL WORLD EQUITY UIE 25434V617 9169 124 SH SOLE 0 0 124 ISHARES CORE 30/70 UIE 464289883 49773 1248 SH SOLE 0 0 1248 STATE STREET SPDR UIE 78468R663 18228 199 SH SOLE 0 0 199 DIMENSIONAL U.S. UIE 25434V609 12582 201 SH SOLE 0 0 201 VANGUARD SHORT-TERM UIE 92206C102 20089 343 SH SOLE 0 0 343 VANGUARD VALUE INDEX UIE 922908744 41048 209 SH SOLE 0 0 209 ISHARES CORE 30/70 UIE 464289883 150014 3761 SH SOLE 0 0 3761 DIMENSIONAL UIE 25434V807 89490 1696 SH SOLE 0 0 1696 SPDR GOLD SHARES UIE 78463V107 68846 160 SH SOLE 0 0 160 ISHARES GOLD TRUST UIE 464285204 97152 1102 SH SOLE 0 0 1102 ISHARES SILVER TRUST UIE 46428Q109 89536 1314 SH SOLE 0 0 1314 VANGUARD SMALL-CAP INDEX UIE 922908751 127958 489 SH SOLE 0 0 489 VANGUARD CONSUMER UIE 92204A207 106745 475 SH SOLE 0 0 475 VANGUARD FINANCIALS UIE 92204A405 92966 770 SH SOLE 0 0 770 VANGUARD INTER-TERM UIE 92206C706 36370 611 SH SOLE 0 0 611 VANGUARD SHORT-TERM UIE 92206C102 51721 884 SH SOLE 0 0 884 VANGUARD ULTRA-SHORT UIE 922040852 49994 661 SH SOLE 0 0 661 VANGUARD VALUE INDEX UIE 922908744 152690 778 SH SOLE 0 0 778 VANGUARD GROWTH INDEX UIE 922908736 201507 461 SH SOLE 0 0 461 VANGUARD ULTRA-SHORT UIE 92203C303 31365 630 SH SOLE 0 0 630 STATE STREET SPDR S&P UIE 78464A755 55771 516 SH SOLE 0 0 516 DIMENSIONAL WORLD EQUITY UIE 25434V617 43009 583 SH SOLE 0 0 583 DIMENSIONAL U.S. EQUITY UIE 25434V401 2101 30 SH SOLE 0 0 30 DIMENSIONAL WORLD EX UIE 25434V880 43038 1267 SH SOLE 0 0 1267 DIMENSIONAL U.S. EQUITY UIE 25434V401 54096 763 SH SOLE 0 0 763 DIMENSIONAL US LARGE CAP UIE 25434V641 31324 422 SH SOLE 0 0 422 ISHARES CORE S&P 500 UIE 464287200 44561 68 SH SOLE 0 0 68 ISHARES U.S. FINANCIALS UIE 464287788 31062 264 SH SOLE 0 0 264 ISHARES 10-20 YEAR UIE 464288653 12890 128 SH SOLE 0 0 128 VANGUARD 0-3 MONTH UIE 922040845 39437 521 SH SOLE 0 0 521 VANGUARD GROWTH INDEX UIE 922908736 43952 101 SH SOLE 0 0 101 VANGUARD SHORT-TERM UIE 92206C102 4143 71 SH SOLE 0 0 71 ISHARES CORE 30/70 UIE 464289883 33166 831 SH SOLE 0 0 831 SPDR GOLD SHARES UIE 78463V107 43029 100 SH SOLE 0 0 100 VANGUARD SHORT TERM COR UIE 92206C409 36997 467 SH SOLE 0 0 467 VANGUARD SHORT-TERM UIE 92206C102 22863 391 SH SOLE 0 0 391 VANGUARD ULTRA-SHORT UIE 922040852 48616 643 SH SOLE 0 0 643 VANGUARD VALUE INDEX UIE 922908744 39860 203 SH SOLE 0 0 203 DIMENSIONAL WORLD EQUITY UIE 25434V617 6467 88 SH SOLE 0 0 88 VANGUARD GROWTH INDEX UIE 922908736 16653 22 SH SOLE 0 0 22 ISHARES CORE 30/70 UIE 464289883 22484 564 SH SOLE 0 0 564 DIMENSIONAL US HIGH UIE 25434V831 13307 362 SH SOLE 0 0 362 VANGUARD ULTRA-SHORT UIE 922040852 22665 300 SH SOLE 0 0 300 DIMENSIONAL WORLD EQUITY UIE 25434V617 2384 32 SH SOLE 0 0 32 DIMENSIONAL WORLD EQUITY UIE 25434V617 4659 63 SH SOLE 0 0 63 VANGUARD ENERGY INDEX UIE 92204A306 5742 33 SH SOLE 0 0 33 VANGUARD UTILITIES INDEX UIE 92204A876 5783 29 SH SOLE 0 0 29 DIMENSIONAL U.S. EQUITY UIE 25434V401 9334 132 SH SOLE 0 0 132 SCHWAB U.S. DIVIDEND UIE 808524797 7468 243 SH SOLE 0 0 243 DIMENSIONAL WORLD EX UIE 25434V880 13226 389 SH SOLE 0 0 389 DIMENSIONAL U.S. EQUITY UIE 25434V401 10171 143 SH SOLE 0 0 143 VANGUARD SHORT TERM COR UIE 92206C409 17432 220 SH SOLE 0 0 220 VANGUARD SHORT-TERM UIE 92206C102 16120 275 SH SOLE 0 0 275 VANGUARD VALUE INDEX UIE 922908744 51028 260 SH SOLE 0 0 260 DIMENSIONAL WORLD EQUITY UIE 25434V617 95312 1292 SH SOLE 0 0 1292 VANGUARD ENERGY INDEX UIE 92204A306 74731 432 SH SOLE 0 0 432 VANGUARD INDUSTRIALS UIE 92204A603 33121 106 SH SOLE 0 0 106 VANGUARD UTILITIES INDEX UIE 92204A876 39275 198 SH SOLE 0 0 198 VANGUARD GROWTH INDEX UIE 922908736 167126 383 SH SOLE 0 0 383 DIMENSIONAL WORLD EQUITY UIE 25434V617 55040 746 SH SOLE 0 0 746 VANGUARD GROWTH INDEX UIE 922908736 72103 165 SH SOLE 0 0 165 ISHARES 10-20 YEAR UIE 464288653 4511 45 SH SOLE 0 0 45 VANGUARD SHORT-TERM UIE 92206C102 10630 182 SH SOLE 0 0 182 VANGUARD GROWTH INDEX UIE 922908736 440 1 SH SOLE 0 0 1 DIMENSIONAL WORLD EQUITY UIE 25434V617 11275 153 SH SOLE 0 0 153 VANGUARD GROWTH INDEX UIE 922908736 11890 27 SH SOLE 0 0 27 ISHARES CORE 30/70 UIE 464289883 49810 1249 SH SOLE 0 0 1249 DIMENSIONAL U.S. CORE UIE 25434V708 70142 1805 SH SOLE 0 0 1805 DIMENSIONAL WORLD EQUITY UIE 25434V617 75514 1024 SH SOLE 0 0 1024 DIMENSIONAL WORLD EX UIE 25434V880 104118 3065 SH SOLE 0 0 3065 DIMENSIONAL UIE 25434V807 32249 611 SH SOLE 0 0 611 VANGUARD ENERGY INDEX UIE 92204A306 70198 406 SH SOLE 0 0 406 VANGUARD FINANCIALS UIE 92204A405 49181 407 SH SOLE 0 0 407 VANGUARD ULTRA-SHORT UIE 922040852 61894 818 SH SOLE 0 0 818 VANGUARD GROWTH INDEX UIE 922908736 152485 349 SH SOLE 0 0 349 VANGUARD ULTRA-SHORT UIE 92203C303 35166 706 SH SOLE 0 0 706 DIMENSIONAL WORLD EX UIE 25434V880 43591 1283 SH SOLE 0 0 1283 SPDR GOLD SHARES UIE 78463V107 14200 33 SH SOLE 0 0 33 VANGUARD GROWTH INDEX UIE 922908736 52207 120 SH SOLE 0 0 120 AMAZON.COM INC COM 023135106 343646 1650 SH SOLE 0 0 1650 DIMENSIONAL UIE 25434V765 51984 1613 SH SOLE 0 0 1613 HOME DEPOT INC COM 437076102 43915 134 SH SOLE 0 0 134 CLOUDFLARE INC COM 18915M107 6190 30 SH SOLE 0 0 30 PALANTIR TECHNOLOGIES IN COM 69608A108 48272 330 SH SOLE 0 0 330 VANGUARD 0-3 MONTH UIE 922040845 6258 83 SH SOLE 0 0 83 APPLE INC COM 037833100 539675 2126 SH SOLE 0 0 2126 ARM HLDGS PLC EQUITY A F ADR 042068205 60512 400 SH SOLE 0 0 400 CAVA GROUP INC COM 148929102 48540 600 SH SOLE 0 0 600 EMCOR GROUP INC COM 29084Q100 18458 25 SH SOLE 0 0 25 FORGENT PWR SOLUTION COM 34631F102 23416 800 SH SOLE 0 0 800 ALPHABET INC COM 02079K107 144582 504 SH SOLE 0 0 504 ALPHABET INC COM 02079K305 65415 227 SH SOLE 0 0 227 GOLDMAN SACHS GROUP INC COM 38141G104 200657 237 SH SOLE 0 0 237 META PLATFORMS INC COM 30303M102 171381 300 SH SOLE 0 0 300 MICROSOFT CORP COM 594918104 239123 646 SH SOLE 0 0 646 NVIDIA CORP COM 67066G104 4361 25 SH SOLE 0 0 25 RTX CORP COM 75513E101 27514 143 SH SOLE 0 0 143 APPLE INC COM 037833100 203032 800 SH SOLE 0 0 800 AMAZON.COM INC COM 023135106 454029 2180 SH SOLE 0 0 2180 ARM HLDGS PLC EQUITY A F ADR 042068205 8169 54 SH SOLE 0 0 54 CROWDSTRIKE HLDGS INC COM 22788C105 15226 39 SH SOLE 0 0 39 ALPHABET INC COM 02079K305 30622 106 SH SOLE 0 0 106 META PLATFORMS INC COM 30303M102 79552 139 SH SOLE 0 0 139 MICROSOFT CORP COM 594918104 74034 200 SH SOLE 0 0 200 SERVICENOW INC COM 81762P102 15682 150 SH SOLE 0 0 150 NVIDIA CORP COM 67066G104 40129 230 SH SOLE 0 0 230 PALO ALTO NETWORKS INC COM 697435105 18276 114 SH SOLE 0 0 114 APPLE INC COM 037833100 5837 23 SH SOLE 0 0 23 AMAZON.COM INC COM 023135106 833 4 SH SOLE 0 0 4 DIMENSIONAL U.S. EQUITY UIE 25434V401 2761 39 SH SOLE 0 0 39 VANGUARD SHORT-TERM UIE 92206C102 2004 34 SH SOLE 0 0 34 DIMENSIONAL WORLD EQUITY UIE 25434V617 27548 373 SH SOLE 0 0 373 DIMENSIONAL WORLD EQUITY UIE 25434V617 3352 45 SH SOLE 0 0 45 ISHARES CORE 30/70 UIE 464289883 63155 1583 SH SOLE 0 0 1583 DIMENSIONAL US HIGH UIE 25434V831 41890 1140 SH SOLE 0 0 1140 ISHARES CORE 30/70 UIE 464289883 5309 133 SH SOLE 0 0 133 VANGUARD SHORT-TERM UIE 92206C102 165283 2823 SH SOLE 0 0 2823 DIMENSIONAL WORLD EQUITY UIE 25434V617 14549 197 SH SOLE 0 0 197 DIMENSIONAL US HIGH UIE 25434V831 21120 575 SH SOLE 0 0 575 VANGUARD SHORT-TERM UIE 92206C102 12607 45 SH SOLE 0 0 45 VANGUARD GROWTH INDEX UIE 922908736 22589 52 SH SOLE 0 0 52 ISHARES CORE 30/70 UIE 464289883 47298 1186 SH SOLE 0 0 1186 DIMENSIONAL U.S. UIE 25434V609 46457 744 SH SOLE 0 0 744 SPDR GOLD SHARES UIE 78463V107 48192 112 SH SOLE 0 0 112 ISHARES S&P 100 ETF UIE 464287101 96142 302 SH SOLE 0 0 302 ISHARES SILVER TRUST UIE 46428Q109 35228 517 SH SOLE 0 0 517 VANGUARD CONSUMER UIE 92204A108 39354 110 SH SOLE 0 0 110 VANGUARD INTER-TERM UIE 92206C706 32689 549 SH SOLE 0 0 549 VANGUARD FTSE EUROPE UIE 922042874 71325 865 SH SOLE 0 0 865 VANGUARD VALUE INDEX UIE 922908744 53070 270 SH SOLE 0 0 270 DIMENSIONAL U.S. EQUITY UIE 25434V401 6365 90 SH SOLE 0 0 90 VANGUARD SHORT-TERM UIE 92206C102 3442 59 SH SOLE 0 0 59 VANGUARD TOTAL UIE 921909768 1257 16 SH SOLE 0 0 16 DIMENSIONAL US CORE UIE 25434V104 11199 248 SH SOLE 0 0 248 SPDR GOLD SHARES UIE 78463V107 12909 30 SH SOLE 0 0 30 VANGUARD ENERGY INDEX UIE 92204A306 17748 103 SH SOLE 0 0 103 VANGUARD VALUE INDEX UIE 922908744 30777 157 SH SOLE 0 0 157 VANGUARD GROWTH INDEX UIE 922908736 27111 62 SH SOLE 0 0 62 VANGUARD TOTAL UIE 921909768 24161 313 SH SOLE 0 0 313 DIMENSIONAL ULTRASHORT UIE 25434V591 1868 37 SH SOLE 0 0 37 VANGUARD TOTAL UIE 921909768 11056 143 SH SOLE 0 0 143 DIMENSIONAL US UIE 25434V716 228489 5561 SH SOLE 0 0 5561 SPDR GOLD SHARES UIE 78463V107 21514 50 SH SOLE 0 0 50 ISHARES SILVER TRUST UIE 46428Q109 34070 500 SH SOLE 0 0 500 VANGUARD CONSUMER UIE 92204A207 35203 157 SH SOLE 0 0 157 VANGUARD INTER-TERM UIE 92206C706 21597 363 SH SOLE 0 0 363 ISHARES CORE 30/70 UIE 464289883 52782 1323 SH SOLE 0 0 1323 VANGUARD GROWTH INDEX UIE 922908736 21112 48 SH SOLE 0 0 48 SPDR GOLD SHARES UIE 78463V107 28829 67 SH SOLE 0 0 67 ISHARES U.S. AEROSPACE & UIE 464288760 49252 225 SH SOLE 0 0 225 VANGUARD CONSUMER UIE 92204A207 45424 202 SH SOLE 0 0 202 VANGUARD VALUE INDEX UIE 922908744 52946 270 SH SOLE 0 0 270 VANGUARD GROWTH INDEX UIE 922908736 67377 154 SH SOLE 0 0 154 AMAZON.COM INC COM 023135106 46236 222 SH SOLE 0 0 222 ISHARES CORE 30/70 UIE 464289883 75391 1890 SH SOLE 0 0 1890 BERKSHIRE HATHAWAY COM 084670702 49837 104 SH SOLE 0 0 104 DIMENSIONAL U.S. UIE 25434V609 48502 777 SH SOLE 0 0 777 DIMENSIONAL WORLD EQUITY UIE 25434V617 103621 1404 SH SOLE 0 0 1404 DIMENSIONAL WORLD EX UIE 25434V880 93914 2765 SH SOLE 0 0 2765 DIMENSIONAL UIE 25434V807 69511 1317 SH SOLE 0 0 1317 DIMENSIONAL ULTRASHORT UIE 25434V591 20098 396 SH SOLE 0 0 396 ISHARES GOLD TRUST UIE 464285204 79344 900 SH SOLE 0 0 900 PROCTER & GAMBLE CO COM 742718109 47010 325 SH SOLE 0 0 325 GLOBAL X URANIUM ETF UIE 37954Y871 62737 1295 SH SOLE 0 0 1295 VANGUARD SHORT-TERM UIE 92206C102 28133 481 SH SOLE 0 0 481 VANGUARD ULTRA-SHORT UIE 922040852 47537 628 SH SOLE 0 0 628 VANGUARD VALUE INDEX UIE 922908744 130497 665 SH SOLE 0 0 665 VANGUARD GROWTH INDEX UIE 922908736 313837 719 SH SOLE 0 0 719 DIMENSIONAL WORLD EQUITY UIE 25434V617 16608 225 SH SOLE 0 0 225 SCHWAB U.S. DIVIDEND UIE 808524797 19690 642 SH SOLE 0 0 642 STRYKER CORP COM 863667101 6880 21 SH SOLE 0 0 21 IMMUNITYBIO INC COM 45256X103 353 46 SH SOLE 0 0 46 VANGUARD S&P 500 ETF UIE 922908363 26593 45 SH SOLE 0 0 45 VANGUARD VALUE INDEX UIE 922908744 15880 81 SH SOLE 0 0 81 VANGUARD GROWTH INDEX UIE 922908736 26615 61 SH SOLE 0 0 61 VANGUARD GROWTH INDEX UIE 922908736 57761 132 SH SOLE 0 0 132 ISHARES CORE 30/70 UIE 464289883 17919 449 SH SOLE 0 0 449 DIMENSIONAL WORLD EQUITY UIE 25434V617 26474 359 SH SOLE 0 0 359 VANGUARD SHORT-TERM UIE 92206C102 22728 388 SH SOLE 0 0 388 ISHARES CORE 30/70 UIE 464289883 43974 1102 SH SOLE 0 0 1102 VANGUARD ENERGY INDEX UIE 92204A306 24043 139 SH SOLE 0 0 139 VANGUARD ULTRA-SHORT UIE 922040852 40830 540 SH SOLE 0 0 540 VANGUARD UTILITIES INDEX UIE 92204A876 22849 115 SH SOLE 0 0 115 VANGUARD VALUE INDEX UIE 922908744 36273 185 SH SOLE 0 0 185 VANGUARD GROWTH INDEX UIE 922908736 47761 109 SH SOLE 0 0 109 DIMENSIONAL WORLD EQUITY UIE 25434V617 5477 74 SH SOLE 0 0 74 VANGUARD GROWTH INDEX UIE 922908736 4825 11 SH SOLE 0 0 11 DIMENSIONAL WORLD EQUITY UIE 25434V617 9056 123 SH SOLE 0 0 123 ADVANCED MICRO DEVIC COM 007903107 36617 180 SH SOLE 0 0 180 AMAZON.COM INC COM 023135106 26867 129 SH SOLE 0 0 129 BWX TECHNOLOGIES INC COM 05605H100 10268 50 SH SOLE 0 0 50 CIPHER DIGITAL INC COM 17253J106 682 53 SH SOLE 0 0 53 CIRCLE INTERNET GROUP IN COM 172573107 5725 60 SH SOLE 0 0 60 COREWEAVE INC COM 21873S108 12085 156 SH SOLE 0 0 156 DIMENSIONAL U.S. EQUITY UIE 25434V401 15874 224 SH SOLE 0 0 224 FIDELITY WISE ORIGIN UIE 315948109 1948 33 SH SOLE 0 0 33 FUBOTV INC COM 35953D401 1892 200 SH SOLE 0 0 200 ALPHABET INC COM 02079K305 86662 301 SH SOLE 0 0 301 HIMS & HERS HEALTH INC COM 433000106 830 40 SH SOLE 0 0 40 HOWMET AEROSPACE INC COM 443201108 9228 40 SH SOLE 0 0 40 IREN LTD F FGO Q4982L109 240 7 SH SOLE 0 0 7 JPMORGAN CHASE & CO COM 46625H100 90268 307 SH SOLE 0 0 307 INNOVATOR DEEPWATER UIE 45782C862 5508 80 SH SOLE 0 0 80 META PLATFORMS INC COM 30303M102 13199 23 SH SOLE 0 0 23 MICROSOFT CORP COM 594918104 19247 52 SH SOLE 0 0 52 NVIDIA CORP COM 67066G104 52502 301 SH SOLE 0 0 301 NAVITAS SEMICONDUCTOR CO COM 63942X106 12673 1445 SH SOLE 0 0 1445 PALANTIR TECHNOLOGIES IN COM 69608A108 50174 343 SH SOLE 0 0 343 ECHOSTAR CORP COM 278768106 5854 50 SH SOLE 0 0 50 VANECK SEMICONDUCTOR UIE 92189F676 19170 50 SH SOLE 0 0 50 SOFI TECHNOLOGIES INC COM 83406F102 19723 1242 SH SOLE 0 0 1242 SPEAR ALPHA ETF UIE 53656F383 5340 150 SH SOLE 0 0 150 UNITED STS ANTIMONY CORP COM 911549103 2619 300 SH SOLE 0 0 300 VANGUARD GROWTH INDEX UIE 922908736 63918 146 SH SOLE 0 0 146 VANGUARD TOTAL BOND UIE 921937835 26868 365 SH SOLE 0 0 365 DIMENSIONAL U.S. CORE UIE 25434V708 20459 526 SH SOLE 0 0 526 DIMENSIONAL WORLD EQUITY UIE 25434V617 26945 365 SH SOLE 0 0 365 DIMENSIONAL U.S. CORE UIE 25434V708 8023 206 SH SOLE 0 0 206 DIMENSIONAL U.S. EQUITY UIE 25434V401 8602 121 SH SOLE 0 0 121 VANGUARD ULTRA-SHORT UIE 922040852 5418 72 SH SOLE 0 0 72 VANGUARD TOTAL BOND UIE 921937835 46174 627 SH SOLE 0 0 627 DIMENSIONAL GLOBAL UIE 25434V567 63079 1165 SH SOLE 0 0 1165 SPDR GOLD SHARES UIE 78463V107 50774 118 SH SOLE 0 0 118 ISHARES SILVER TRUST UIE 46428Q109 37136 545 SH SOLE 0 0 545 ISHARES 10-20 YEAR UIE 464288653 41254 410 SH SOLE 0 0 410 VANGUARD SMALL-CAP INDEX UIE 922908751 66960 256 SH SOLE 0 0 256 VANGUARD SHORT-TERM UIE 92206C102 32466 555 SH SOLE 0 0 555 VANGUARD VALUE INDEX UIE 922908744 107623 549 SH SOLE 0 0 549 VANGUARD GROWTH INDEX UIE 922908736 135224 310 SH SOLE 0 0 310 VANGUARD TOTAL UIE 921909768 161021 2088 SH SOLE 0 0 2088 DIMENSIONAL WORLD EX UIE 25434V880 1821 54 SH SOLE 0 0 54 VANGUARD SMALL-CAP INDEX UIE 922908751 2133 8 SH SOLE 0 0 8 VANGUARD UTILITIES INDEX UIE 92204A876 1231 6 SH SOLE 0 0 6 VANGUARD GROWTH INDEX UIE 922908736 3075 7 SH SOLE 0 0 7 DIMENSIONAL WORLD EQUITY UIE 25434V617 2607 35 SH SOLE 0 0 35 SPDR GOLD SHARES UIE 78463V107 51635 0 SH SOLE 0 0 0 NVIDIA CORP COM 67066G104 104640 0 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 73555 0 SH SOLE 0 0 0 VANGUARD CONSUMER UIE 92204A108 43048 120 SH SOLE 0 0 120 VANGUARD GROWTH INDEX UIE 922908736 86670 98 SH SOLE 0 0 98 DIMENSIONAL U.S. CORE UIE 25434V708 10064 259 SH SOLE 0 0 259 DIMENSIONAL US HIGH UIE 25434V831 24298 661 SH SOLE 0 0 661 VANGUARD GROWTH INDEX UIE 922908736 12803 29 SH SOLE 0 0 29 DIMENSIONAL U.S. UIE 25434V609 10286 165 SH SOLE 0 0 165 DIMENSIONAL US CORE UIE 25434V104 61597 1365 SH SOLE 0 0 1365 DIMENSIONAL US HIGH UIE 25434V831 33264 905 SH SOLE 0 0 905 DIMENSIONAL ULTRASHORT UIE 25434V591 56899 1122 SH SOLE 0 0 1122 DIMENSIONAL WORLD EQUITY UIE 25434V617 17148 232 SH SOLE 0 0 232 VANGUARD GROWTH INDEX UIE 922908736 80943 185 SH SOLE 0 0 185 DIMENSIONAL U.S. UIE 25434V609 33280 533 SH SOLE 0 0 533 DIMENSIONAL U.S. EQUITY UIE 25434V401 172178 2428 SH SOLE 0 0 2428 DIMENSIONAL US UIE 25434V724 26182 540 SH SOLE 0 0 540 VANGUARD SHORT-TERM UIE 92206C102 8368 193 SH SOLE 0 0 193 VANGUARD GROWTH INDEX UIE 922908736 131809 302 SH SOLE 0 0 302 ISHARES CORE 30/70 UIE 464289883 112185 2812 SH SOLE 0 0 2812 CSX CORP COM 126408103 164858 4016 SH SOLE 0 0 4016 DIMENSIONAL U.S. UIE 25434V609 74157 1187 SH SOLE 0 0 1187 DIMENSIONAL WORLD EX UIE 25434V880 109954 3237 SH SOLE 0 0 3237 DIMENSIONAL CORE FIXED UIE 25434V872 26805 635 SH SOLE 0 0 635 DIMENSIONAL UIE 25434V807 86744 1644 SH SOLE 0 0 1644 DIMENSIONAL US SMALL CAP UIE 25434V815 33575 958 SH SOLE 0 0 958 DIMENSIONAL ULTRASHORT UIE 25434V591 31481 621 SH SOLE 0 0 621 GE AEROSPACE COM 369604301 45459 160 SH SOLE 0 0 160 SPDR GOLD SHARES UIE 78463V107 54647 127 SH SOLE 0 0 127 MICROSOFT CORP COM 594918104 74271 201 SH SOLE 0 0 201 VANGUARD INTER-TERM UIE 92206C706 21348 358 SH SOLE 0 0 358 VANGUARD SHORT-TERM UIE 92206C102 28136 481 SH SOLE 0 0 481 VANGUARD GROWTH INDEX UIE 922908736 178944 410 SH SOLE 0 0 410 ISHARES CORE 30/70 UIE 464289883 72953 1829 SH SOLE 0 0 1829 ISHARES GOLD TRUST UIE 464285204 43639 495 SH SOLE 0 0 495 ISHARES CORE 30/70 UIE 464289883 45312 1136 SH SOLE 0 0 1136 DIMENSIONAL ULTRASHORT UIE 25434V591 49804 982 SH SOLE 0 0 982 SPDR GOLD SHARES UIE 78463V107 70998 165 SH SOLE 0 0 165 VANGUARD INTER-TERM UIE 92206C706 35160 590 SH SOLE 0 0 590 VANGUARD SHORT-TERM UIE 92206C102 5888 101 SH SOLE 0 0 101 VANGUARD ULTRA-SHORT UIE 922040852 44729 591 SH SOLE 0 0 591 VANGUARD VALUE INDEX UIE 922908744 86765 442 SH SOLE 0 0 442 VANGUARD GROWTH INDEX UIE 922908736 109670 251 SH SOLE 0 0 251 ISHARES S&P 100 ETF UIE 464287101 2238 7 SH SOLE 0 0 7 VANGUARD TOTAL STOCK UIE 922908769 33151 103 SH SOLE 0 0 103 VANGUARD GROWTH INDEX UIE 922908736 29635 68 SH SOLE 0 0 68 NVIDIA CORP COM 67066G104 30874 177 SH SOLE 0 0 177 PALANTIR TECHNOLOGIES IN COM 69608A108 13458 92 SH SOLE 0 0 92 ISHARES CORE 30/70 UIE 464289883 102931 2580 SH SOLE 0 0 2580 VANGUARD SHORT-TERM UIE 92206C102 24345 416 SH SOLE 0 0 416 VANGUARD VALUE INDEX UIE 922908744 73965 377 SH SOLE 0 0 377 VANGUARD GROWTH INDEX UIE 922908736 90168 206 SH SOLE 0 0 206 DIMENSIONAL U.S. UIE 25434V609 33982 544 SH SOLE 0 0 544 DIMENSIONAL WORLD EQUITY UIE 25434V617 36048 489 SH SOLE 0 0 489 DIMENSIONAL UIE 25434V807 18097 343 SH SOLE 0 0 343 DIMENSIONAL US UIE 25434V716 32798 798 SH SOLE 0 0 798 VANGUARD GROWTH INDEX UIE 922908736 45792 105 SH SOLE 0 0 105 DIMENSIONAL WORLD EQUITY UIE 25434V617 5435 74 SH SOLE 0 0 74 DIMENSIONAL U.S. SMALL UIE 25434V500 21198 298 SH SOLE 0 0 298 MICROSOFT CORP COM 594918104 26661 72 SH SOLE 0 0 72 AT&T INC COM 00206R102 30904 1066 SH SOLE 0 0 1066 VANGUARD SHORT TERM COR UIE 92206C409 16611 210 SH SOLE 0 0 210 ABBOTT LABS COM 002824100 38977 380 SH SOLE 0 0 380 ADVANCED MICRO DEVIC COM 007903107 67742 333 SH SOLE 0 0 333 DIMENSIONAL U.S. CORE UIE 25434V708 200082 5149 SH SOLE 0 0 5149 MICROSOFT CORP COM 594918104 117923 319 SH SOLE 0 0 319 NVIDIA CORP COM 67066G104 59304 340 SH SOLE 0 0 340 INVESCO QQQ TR UIE 46090E103 82346 143 SH SOLE 0 0 143 VANGUARD CONSUMER UIE 92204A108 72349 202 SH SOLE 0 0 202 VANGUARD ULTRA-SHORT UIE 922040852 125665 1661 SH SOLE 0 0 1661 VANGUARD DIVIDEND UIE 921908844 56251 262 SH SOLE 0 0 262 VANGUARD TOTAL WORLD UIE 922042742 56955 412 SH SOLE 0 0 412 VANGUARD GROWTH INDEX UIE 922908736 126147 289 SH SOLE 0 0 289 ISHARES CORE 30/70 UIE 464289883 24449 613 SH SOLE 0 0 613 VANGUARD CONSUMER UIE 92204A207 22712 101 SH SOLE 0 0 101 VANGUARD GROWTH INDEX UIE 922908736 18822 43 SH SOLE 0 0 43 ISHARES U.S. OIL UIE 464288844 32556 1125 SH SOLE 0 0 1125 INTEL CORP COM 458140100 47263 1071 SH SOLE 0 0 1071 NEWMONT CORP COM 651639106 23660 219 SH SOLE 0 0 219 VANGUARD SHORT TERM COR UIE 92206C409 34180 431 SH SOLE 0 0 431 ISHARES CORE 30/70 UIE 464289883 39880 1000 SH SOLE 0 0 1000 DIMENSIONAL WORLD EQUITY UIE 25434V617 34813 472 SH SOLE 0 0 472 VANGUARD INTER-TERM UIE 92206C706 12466 209 SH SOLE 0 0 209 VANGUARD VALUE INDEX UIE 922908744 38866 198 SH SOLE 0 0 198 VANGUARD GROWTH INDEX UIE 922908736 47175 108 SH SOLE 0 0 108 SPDR GOLD SHARES UIE 78463V107 6454 15 SH SOLE 0 0 15 VANGUARD GROWTH INDEX UIE 922908736 11866 27 SH SOLE 0 0 27 ISHARES CORE 30/70 UIE 464289883 66265 1661 SH SOLE 0 0 1661 DIMENSIONAL WORLD EQUITY UIE 25434V617 128026 1735 SH SOLE 0 0 1735 SPDR GOLD SHARES UIE 78463V107 46902 109 SH SOLE 0 0 109 VANGUARD INTER-TERM UIE 92206C706 7929 133 SH SOLE 0 0 133 VANGUARD VALUE INDEX UIE 922908744 109816 560 SH SOLE 0 0 560 VANGUARD GROWTH INDEX UIE 922908736 82866 190 SH SOLE 0 0 190 DIMENSIONAL U.S. UIE 25434V609 13912 223 SH SOLE 0 0 223 DIMENSIONAL WORLD EQUITY UIE 25434V617 10556 143 SH SOLE 0 0 143 VANGUARD UTILITIES INDEX UIE 92204A876 8351 42 SH SOLE 0 0 42 VANGUARD GROWTH INDEX UIE 922908736 28114 64 SH SOLE 0 0 64 VANGUARD MEGA CAP GROWTH UIE 921910816 50284 137 SH SOLE 0 0 137 VANGUARD INTER-TERM UIE 92206C706 6024 101 SH SOLE 0 0 101 VANGUARD SHORT-TERM UIE 92206C102 7520 128 SH SOLE 0 0 128 VANGUARD ULTRA-SHORT UIE 922040852 20783 275 SH SOLE 0 0 275 VANGUARD GROWTH INDEX UIE 922908736 10090 23 SH SOLE 0 0 23 DIMENSIONAL U.S. CORE UIE 25434V708 129985 3345 SH SOLE 0 0 3345 DIMENSIONAL U.S. UIE 25434V609 62687 1004 SH SOLE 0 0 1004 DIMENSIONAL US LARGE CAP UIE 25434V641 63700 857 SH SOLE 0 0 857 ISHARES 10-20 YEAR UIE 464288653 27585 274 SH SOLE 0 0 274 VANGUARD GROWTH INDEX UIE 922908736 67456 154 SH SOLE 0 0 154 VANGUARD ULTRA-SHORT UIE 92203C303 22050 443 SH SOLE 0 0 443 ISHARES CORE 30/70 UIE 464289883 64227 1610 SH SOLE 0 0 1610 VANGUARD SHORT-TERM UIE 92206C102 60183 1028 SH SOLE 0 0 1028 VANGUARD TOTAL BOND UIE 921937835 9911 135 SH SOLE 0 0 135 SPDR GOLD SHARES UIE 78463V107 13769 32 SH SOLE 0 0 32 VANGUARD VALUE INDEX UIE 922908744 16343 83 SH SOLE 0 0 83 VANGUARD GROWTH INDEX UIE 922908736 26729 61 SH SOLE 0 0 61 VANGUARD TOTAL UIE 921909768 13583 176 SH SOLE 0 0 176 ISHARES CORE 30/70 UIE 464289883 50193 1258 SH SOLE 0 0 1258 STATE STREET SPDR UIE 78468R663 10814 118 SH SOLE 0 0 118 INVENTRUST PPTYS CORP COM 46124J201 1858 61 SH SOLE 0 0 61 VANGUARD ULTRA-SHORT UIE 922040852 25273 334 SH SOLE 0 0 334 VANGUARD UTILITIES INDEX UIE 92204A876 11966 60 SH SOLE 0 0 60 VANGUARD TOTAL WORLD UIE 922042742 35495 257 SH SOLE 0 0 257 VANGUARD VALUE INDEX UIE 922908744 33341 170 SH SOLE 0 0 170 VANGUARD GROWTH INDEX UIE 922908736 33266 76 SH SOLE 0 0 76 XENIA HOTELS & RESORTS I RET 984017103 1112 75 SH SOLE 0 0 75 SPDR GOLD SHARES UIE 78463V107 29690 69 SH SOLE 0 0 69 ISHARES SILVER TRUST UIE 46428Q109 37477 550 SH SOLE 0 0 550 ISHARES 10-20 YEAR UIE 464288653 19557 194 SH SOLE 0 0 194 VANGUARD INTER-TERM UIE 92206C706 32357 543 SH SOLE 0 0 543 VANGUARD ULTRA-SHORT UIE 922040852 32483 429 SH SOLE 0 0 429 VANGUARD GROWTH INDEX UIE 922908736 61661 141 SH SOLE 0 0 141 VANGUARD SHORT-TERM UIE 92206C102 17214 294 SH SOLE 0 0 294 VANGUARD GROWTH INDEX UIE 922908736 128271 294 SH SOLE 0 0 294 DIMENSIONAL U.S. CORE UIE 25434V708 1131 29 SH SOLE 0 0 29 DIMENSIONAL U.S. EQUITY UIE 25434V401 46793 660 SH SOLE 0 0 660 DIMENSIONAL ULTRASHORT UIE 25434V591 2653 52 SH SOLE 0 0 52 VANGUARD ULTRA-SHORT UIE 92203C303 30571 614 SH SOLE 0 0 614 DIMENSIONAL ULTRASHORT UIE 25434V591 6242 123 SH SOLE 0 0 123 SPDR GOLD SHARES UIE 78463V107 51635 120 SH SOLE 0 0 120 ISHARES SILVER TRUST UIE 46428Q109 47698 700 SH SOLE 0 0 700 ISHARES 10-20 YEAR UIE 464288653 13740 136 SH SOLE 0 0 136 VANGUARD CONSUMER UIE 92204A207 56780 253 SH SOLE 0 0 253 VANGUARD INTER-TERM UIE 92206C706 30243 508 SH SOLE 0 0 508 VANGUARD ULTRA-SHORT UIE 922040852 38012 502 SH SOLE 0 0 502 VANGUARD SHORT-TERM UIE 922020805 25334 507 SH SOLE 0 0 507 VANGUARD GROWTH INDEX UIE 922908736 128932 295 SH SOLE 0 0 295 DIMENSIONAL UIE 25434V807 37275 706 SH SOLE 0 0 706 DIMENSIONAL UIE 25434V765 56533 1755 SH SOLE 0 0 1755 VANGUARD SHORT-TERM UIE 92206C102 36542 624 SH SOLE 0 0 624 VANGUARD S&P 500 ETF UIE 922908363 70925 119 SH SOLE 0 0 119 VANGUARD TOTAL WORLD UIE 922042742 77278 559 SH SOLE 0 0 559 DIMENSIONAL U.S. UIE 25434V609 44099 706 SH SOLE 0 0 706 DIMENSIONAL WORLD EQUITY UIE 25434V617 255291 3460 SH SOLE 0 0 3460 VANGUARD SHORT-TERM UIE 92206C102 20483 350 SH SOLE 0 0 350 VANGUARD ULTRA-SHORT UIE 922040852 47001 621 SH SOLE 0 0 621 VANGUARD GROWTH INDEX UIE 922908736 146692 336 SH SOLE 0 0 336 APPLE INC COM 037833100 162984 642 SH SOLE 0 0 642 ADVANCED MICRO DEVIC COM 007903107 221128 1087 SH SOLE 0 0 1087 DIMENSIONAL UIE 25434V781 79074 2005 SH SOLE 0 0 2005 ISHARES U.S. AEROSPACE & UIE 464288760 54724 250 SH SOLE 0 0 250 NVIDIA CORP COM 67066G104 208961 1198 SH SOLE 0 0 1198 PALANTIR TECHNOLOGIES IN COM 69608A108 216202 1478 SH SOLE 0 0 1478 VANGUARD FTSE EUROPE UIE 922042874 94979 1152 SH SOLE 0 0 1152 VANGUARD INFORMATION UIE 92204A702 122948 176 SH SOLE 0 0 176 VANGUARD GROWTH INDEX UIE 922908736 327262 749 SH SOLE 0 0 749 EXXON MOBIL CORP COM 30231G102 118725 700 SH SOLE 0 0 700 DISNEY WALT CO COM 254687106 29968 311 SH SOLE 0 0 311 SPDR GOLD SHARES UIE 78463V107 28829 67 SH SOLE 0 0 67 MCDONALDS CORP COM 580135101 24311 78 SH SOLE 0 0 78 ISHARES SILVER TRUST UIE 46428Q109 30186 443 SH SOLE 0 0 443 VANGUARD CONSUMER UIE 92204A207 32024 143 SH SOLE 0 0 143 VANGUARD INTER-TERM UIE 92206C706 18454 310 SH SOLE 0 0 310 VANGUARD ULTRA-SHORT UIE 922040852 21425 283 SH SOLE 0 0 283 VANGUARD GROWTH INDEX UIE 922908736 57393 131 SH SOLE 0 0 131 DIMENSIONAL UIE 25434V765 12295 382 SH SOLE 0 0 382 VANGUARD GROWTH INDEX UIE 922908736 29871 68 SH SOLE 0 0 68 ISHARES CORE 30/70 UIE 464289883 98508 2469 SH SOLE 0 0 2469 VANGUARD SHORT-TERM UIE 92206C102 47057 804 SH SOLE 0 0 804 DIMENSIONAL US UIE 25434V724 11291 233 SH SOLE 0 0 233 SPDR GOLD SHARES UIE 78463V107 31411 73 SH SOLE 0 0 73 ISHARES 10-20 YEAR UIE 464288653 23280 231 SH SOLE 0 0 231 VANGUARD INTER-TERM UIE 92206C706 14704 247 SH SOLE 0 0 247 VANGUARD ULTRA-SHORT UIE 922040852 20415 270 SH SOLE 0 0 270 VANGUARD GROWTH INDEX UIE 922908736 62221 142 SH SOLE 0 0 142 VANGUARD TOTAL UIE 921909768 22270 289 SH SOLE 0 0 289 VANGUARD TOTAL BOND UIE 921937835 17644 240 SH SOLE 0 0 240 SPDR GOLD SHARES UIE 78463V107 44320 103 SH SOLE 0 0 103 VANGUARD SMALL-CAP INDEX UIE 922908751 30966 118 SH SOLE 0 0 118 VANGUARD SHORT-TERM UIE 92206C102 34765 594 SH SOLE 0 0 594 VANGUARD S&P 500 ETF UIE 922908363 50687 85 SH SOLE 0 0 85 VANGUARD VALUE INDEX UIE 922908744 46437 237 SH SOLE 0 0 237 VANGUARD TOTAL UIE 921909768 53621 695 SH SOLE 0 0 695 ISHARES CORE 30/70 UIE 464289883 99986 2507 SH SOLE 0 0 2507 DIMENSIONAL WORLD EQUITY UIE 25434V617 152142 2062 SH SOLE 0 0 2062 VANGUARD VALUE INDEX UIE 922908744 49575 253 SH SOLE 0 0 253 VANGUARD GROWTH INDEX UIE 922908736 50984 117 SH SOLE 0 0 117 APPLE INC COM 037833100 46520 183 SH SOLE 0 0 183 AMAZON.COM INC COM 023135106 20827 100 SH SOLE 0 0 100 ISHARES CORE 30/70 UIE 464289883 50193 1258 SH SOLE 0 0 1258 COREWEAVE INC COM 21873S108 1549 20 SH SOLE 0 0 20 VANGUARD ULTRA-SHORT UIE 922040852 148368 1961 SH SOLE 0 0 1961 VANGUARD GROWTH INDEX UIE 922908736 79353 182 SH SOLE 0 0 182 QUANTUM FUEL SYS INC XXX COM 74765E307 0 1 SH SOLE 0 0 1 AMAZON.COM INC COM 023135106 41654 200 SH SOLE 0 0 200 BAYER A G F ADR 072730302 1148 100 SH SOLE 0 0 100 LEIDOS HLDGS INC COM 525327102 10109 65 SH SOLE 0 0 65 LOCKHEED MARTIN CORP COM 539830109 55604 92 SH SOLE 0 0 92 MICROSOFT CORP COM 594918104 37017 100 SH SOLE 0 0 100 NVIDIA CORP COM 67066G104 17445 100 SH SOLE 0 0 100 ISHARES SILVER TRUST UIE 46428Q109 204420 3000 SH SOLE 0 0 3000 NUSCALE PWR CORP COM 67079K100 1084 100 SH SOLE 0 0 100 SCHWAB CRYPTO THEMATIC UIE 808524656 5298 102 SH SOLE 0 0 102 UNITED AIRLINES HLDG COM 910047109 184 2 SH SOLE 0 0 2 DIMENSIONAL U.S. SMALL UIE 25434V500 18775 264 SH SOLE 0 0 264 DIMENSIONAL US HIGH UIE 25434V831 29592 805 SH SOLE 0 0 805 SCHWAB U.S. DIVIDEND UIE 808524797 32904 1072 SH SOLE 0 0 1072 ISHARES SEMICONDUCTOR UIE 464287523 7888 24 SH SOLE 0 0 24 DIMENSIONAL WORLD EQUITY UIE 25434V617 81089 1099 SH SOLE 0 0 1099 DIMENSIONAL US HIGH UIE 25434V831 32685 889 SH SOLE 0 0 889 DIMENSIONAL WORLD EQUITY UIE 25434V617 221 3 SH SOLE 0 0 3 VANGUARD ULTRA-SHORT UIE 922040852 16433 217 SH SOLE 0 0 217 DIMENSIONAL U.S. CORE UIE 25434V708 2423 62 SH SOLE 0 0 62 DIMENSIONAL ULTRASHORT UIE 25434V591 19115 377 SH SOLE 0 0 377 DIMENSIONAL US REAL UIE 25434V823 36259 1533 SH SOLE 0 0 1533 DIMENSIONAL U.S. UIE 25434V609 65405 1047 SH SOLE 0 0 1047 DIMENSIONAL WORLD EX UIE 25434V880 66148 1947 SH SOLE 0 0 1947 DIMENSIONAL UIE 25434V807 49504 938 SH SOLE 0 0 938 DIMENSIONAL UIE 25434V781 61218 1552 SH SOLE 0 0 1552 DIMENSIONAL ULTRASHORT UIE 25434V591 50556 997 SH SOLE 0 0 997 ISHARES CORE S&P 500 UIE 464287200 117479 180 SH SOLE 0 0 180 VANGUARD SMALL-CAP INDEX UIE 922908751 86580 331 SH SOLE 0 0 331 VANGUARD SHORT-TERM UIE 92206C102 112221 1917 SH SOLE 0 0 1917 VANGUARD SHORT-TERM UIE 921935870 21995 217 SH SOLE 0 0 217 VANGUARD VALUE INDEX UIE 922908744 71135 363 SH SOLE 0 0 363 VANGUARD GROWTH INDEX UIE 922908736 118123 270 SH SOLE 0 0 270 DIMENSIONAL U.S. CORE UIE 25434V708 10494 270 SH SOLE 0 0 270 DIMENSIONAL WORLD EX UIE 25434V880 11308 333 SH SOLE 0 0 333 F/M US TREASURY 3 MONTH UIE 74933W452 4962 100 SH SOLE 0 0 100 DIMENSIONAL U.S. EQUITY UIE 25434V401 12797 180 SH SOLE 0 0 180 VANGUARD ENERGY INDEX UIE 92204A306 26100 151 SH SOLE 0 0 151 VANGUARD INTER-TERM UIE 92206C706 43488 730 SH SOLE 0 0 730 VANGUARD FTSE EUROPE UIE 922042874 24847 301 SH SOLE 0 0 301 VANGUARD UTILITIES INDEX UIE 92204A876 19943 101 SH SOLE 0 0 101 VANGUARD VALUE INDEX UIE 922908744 64562 329 SH SOLE 0 0 329 VANGUARD GROWTH INDEX UIE 922908736 109004 250 SH SOLE 0 0 250 VANGUARD ULTRA-SHORT UIE 92203C303 39837 800 SH SOLE 0 0 800 ACCENTURE PLC IRELAND F FGO G1151C101 99145 500 SH SOLE 0 0 500 AMAZON.COM INC COM 023135106 208270 1000 SH SOLE 0 0 1000 BETR HM FIN HLD CO COM 08774B508 71240 2000 SH SOLE 0 0 2000 BAKER HUGHES CO. A COM 05722G100 103785 1700 SH SOLE 0 0 1700 CIRRUS LOGIC INC COM 172755100 144620 1000 SH SOLE 0 0 1000 CROWDSTRIKE HLDGS INC COM 22788C105 195205 500 SH SOLE 0 0 500 DOMINION ENERGY INC COM 25746U109 161454 2612 SH SOLE 0 0 2612 DISNEY WALT CO COM 254687106 0 2000 SH SOLE 0 0 2000 FASTLY INC COM 31188V100 116240 4000 SH SOLE 0 0 4000 GENERAL DYNAMICS CORP COM 369550108 171003 498 SH SOLE 0 0 498 GE AEROSPACE COM 369604301 389453 1372 SH SOLE 0 0 1372 CORNING INC COM 219350105 136173 1001 SH SOLE 0 0 1001 HALLIBURTON CO COM 406216101 105273 2700 SH SOLE 0 0 2700 HONEYWELL INTL INC COM 438516106 151214 669 SH SOLE 0 0 669 THE COCA-COLA CO COM 191216100 152100 2000 SH SOLE 0 0 2000 KRATOS DEFENSE & SEC SOL COM 50077B207 0 1200 SH SOLE 0 0 1200 MASTERCARD INC COM 57636Q104 124915 250 SH SOLE 0 0 250 OCCIDENTAL PETE CORP COM 674599105 228753 3519 SH SOLE 0 0 3519 PBF ENERGY INC COM 69318G106 100002 2100 SH SOLE 0 0 2100 RTX CORP COM 75513E101 198940 1031 SH SOLE 0 0 1031 SLB LIMITED F FGO 806857108 128475 2500 SH SOLE 0 0 2500 SUPER MICRO COMPUTER INC COM 86800U302 0 8547 SH SOLE 0 0 8547 THOMSON REUTERS CORP F FGC 884903808 257433 2861 SH SOLE 0 0 2861 TEXAS INSTRS INC COM 882508104 194140 1000 SH SOLE 0 0 1000 VALERO ENERGY CORP NEW COM 91913Y100 98832 400 SH SOLE 0 0 400 DIMENSIONAL U.S. UIE 25434V609 15673 251 SH SOLE 0 0 251 DIMENSIONAL WORLD EQUITY UIE 25434V617 80946 1097 SH SOLE 0 0 1097 DIMENSIONAL U.S. EQUITY UIE 25434V401 106837 1507 SH SOLE 0 0 1507 DIMENSIONAL ULTRASHORT UIE 25434V591 13436 265 SH SOLE 0 0 265 VANGUARD GROWTH INDEX UIE 922908736 25493 58 SH SOLE 0 0 58 VANGUARD ULTRA-SHORT UIE 92203C303 21410 430 SH SOLE 0 0 430 DIMENSIONAL U.S. SMALL UIE 25434V500 178646 2512 SH SOLE 0 0 2512 DIMENSIONAL U.S. UIE 25434V609 113768 1822 SH SOLE 0 0 1822 DIMENSIONAL WORLD EX UIE 25434V880 241125 7098 SH SOLE 0 0 7098 DIMENSIONAL UIE 25434V807 201566 3819 SH SOLE 0 0 3819 DIMENSIONAL U.S. EQUITY UIE 25434V401 210955 2975 SH SOLE 0 0 2975 SPDR GOLD SHARES UIE 78463V107 78743 183 SH SOLE 0 0 183 ISHARES SILVER TRUST UIE 46428Q109 109569 1608 SH SOLE 0 0 1608 VANGUARD SHORT-TERM UIE 92206C102 48520 829 SH SOLE 0 0 829 VANGUARD VALUE INDEX UIE 922908744 84967 433 SH SOLE 0 0 433 VANGUARD GROWTH INDEX UIE 922908736 102961 236 SH SOLE 0 0 236 DIMENSIONAL WORLD EQUITY UIE 25434V617 31223 423 SH SOLE 0 0 423 DIMENSIONAL WORLD EQUITY UIE 25434V617 16546 224 SH SOLE 0 0 224 VANGUARD VALUE INDEX UIE 922908744 10062 51 SH SOLE 0 0 51 VANGUARD GROWTH INDEX UIE 922908736 21023 48 SH SOLE 0 0 48 ISHARES CORE 30/70 UIE 464289883 73956 1854 SH SOLE 0 0 1854 VANGUARD GROWTH INDEX UIE 922908736 103377 237 SH SOLE 0 0 237 DIMENSIONAL U.S. CORE UIE 25434V708 3817 98 SH SOLE 0 0 98 SPDR GOLD SHARES UIE 78463V107 29690 69 SH SOLE 0 0 69 ISHARES SILVER TRUST UIE 46428Q109 34070 500 SH SOLE 0 0 500 VANGUARD CONSUMER UIE 92204A207 45424 202 SH SOLE 0 0 202 VANGUARD INTER-TERM UIE 92206C706 27265 458 SH SOLE 0 0 458 VANGUARD ULTRA-SHORT UIE 922040852 30717 406 SH SOLE 0 0 406 VANGUARD VALUE INDEX UIE 922908744 71204 363 SH SOLE 0 0 363 VANGUARD GROWTH INDEX UIE 922908736 71212 163 SH SOLE 0 0 163 VANGUARD ENERGY INDEX UIE 92204A306 35811 207 SH SOLE 0 0 207 VANGUARD UTILITIES INDEX UIE 92204A876 23824 120 SH SOLE 0 0 120 VANGUARD VALUE INDEX UIE 922908744 38525 196 SH SOLE 0 0 196 VANGUARD GROWTH INDEX UIE 922908736 46148 106 SH SOLE 0 0 106 DIMENSIONAL WORLD EQUITY UIE 25434V617 17493 237 SH SOLE 0 0 237 VANGUARD GROWTH INDEX UIE 922908736 20646 47 SH SOLE 0 0 47 DIMENSIONAL U.S. CORE UIE 25434V708 42211 1086 SH SOLE 0 0 1086 DIMENSIONAL ULTRASHORT UIE 25434V591 38107 751 SH SOLE 0 0 751 ISHARES 10-20 YEAR UIE 464288653 12086 120 SH SOLE 0 0 120 VANGUARD SHORT-TERM UIE 92206C102 44185 755 SH SOLE 0 0 755 VANGUARD GROWTH INDEX UIE 922908736 5690 13 SH SOLE 0 0 13 VANGUARD ULTRA-SHORT UIE 92203C303 11263 226 SH SOLE 0 0 226 VANGUARD ULTRA-SHORT UIE 922040852 1233 16 SH SOLE 0 0 16 DIMENSIONAL U.S. CORE UIE 25434V708 146160 3761 SH SOLE 0 0 3761 DIMENSIONAL U.S. UIE 25434V609 141897 2272 SH SOLE 0 0 2272 DIMENSIONAL WORLD EQUITY UIE 25434V617 496788 6733 SH SOLE 0 0 6733 DIMENSIONAL NATIONAL UIE 25434V849 49558 1034 SH SOLE 0 0 1034 DIMENSIONAL U.S. EQUITY UIE 25434V401 423083 5966 SH SOLE 0 0 5966 DIMENSIONAL ULTRASHORT UIE 25434V591 93935 1852 SH SOLE 0 0 1852 ISHARES SHORT-TERM UIE 464288158 68110 640 SH SOLE 0 0 640 VANGUARD CONSUMER UIE 92204A108 365001 1017 SH SOLE 0 0 1017 VANGUARD VALUE INDEX UIE 922908744 41273 210 SH SOLE 0 0 210 VANGUARD GROWTH INDEX UIE 922908736 134021 307 SH SOLE 0 0 307 ISHARES CORE 30/70 UIE 464289883 42029 1054 SH SOLE 0 0 1054 VANGUARD CONSUMER UIE 92204A207 35430 158 SH SOLE 0 0 158 VANGUARD INTER-TERM UIE 92206C706 17289 290 SH SOLE 0 0 290 VANGUARD ULTRA-SHORT UIE 922040852 11465 152 SH SOLE 0 0 152 VANGUARD GROWTH INDEX UIE 922908736 48211 110 SH SOLE 0 0 110 VANGUARD TOTAL UIE 921909768 15717 204 SH SOLE 0 0 204 DIMENSIONAL U.S. CORE UIE 25434V708 61555 1584 SH SOLE 0 0 1584 VANGUARD SHORT-TERM UIE 92206C102 21400 366 SH SOLE 0 0 366 VANGUARD GROWTH INDEX UIE 922908736 91265 209 SH SOLE 0 0 209 DIMENSIONAL WORLD EX UIE 25434V880 129122 3801 SH SOLE 0 0 3801 DIMENSIONAL UIE 25434V807 47734 904 SH SOLE 0 0 904 DIMENSIONAL US LARGE CAP UIE 25434V666 65158 1825 SH SOLE 0 0 1825 DIMENSIONAL GLOBAL UIE 25434V567 46599 861 SH SOLE 0 0 861 DIMENSIONAL ULTRASHORT UIE 25434V591 35516 700 SH SOLE 0 0 700 VANGUARD GROWTH INDEX UIE 922908736 107158 245 SH SOLE 0 0 245 VANGUARD GROWTH INDEX UIE 922908736 6589 15 SH SOLE 0 0 15 VANGUARD TOTAL UIE 921909768 1579 20 SH SOLE 0 0 20 VANGUARD TOTAL BOND UIE 921937835 150 2 SH SOLE 0 0 2 VANGUARD DIVIDEND UIE 921908844 2236 10 SH SOLE 0 0 10 DIMENSIONAL U.S. CORE UIE 25434V708 29694 764 SH SOLE 0 0 764 VANGUARD ENERGY INDEX UIE 92204A306 25926 150 SH SOLE 0 0 150 VANGUARD INFORMATION UIE 92204A702 37138 53 SH SOLE 0 0 53 VANGUARD GROWTH INDEX UIE 922908736 28992 66 SH SOLE 0 0 66 ISHARES CORE 30/70 UIE 464289883 49114 1231 SH SOLE 0 0 1231 DIMENSIONAL U.S. CORE UIE 25434V708 76072 1958 SH SOLE 0 0 1958 VANGUARD INTER-TERM UIE 92206C706 11708 197 SH SOLE 0 0 197 VANGUARD ULTRA-SHORT UIE 922040852 4973 66 SH SOLE 0 0 66 VANGUARD GROWTH INDEX UIE 922908736 56747 130 SH SOLE 0 0 130 DIMENSIONAL U.S. UIE 25434V609 18030 289 SH SOLE 0 0 289 DIMENSIONAL U.S. UIE 25434V609 4504 72 SH SOLE 0 0 72 VANGUARD CONSUMER UIE 92204A207 2953 13 SH SOLE 0 0 13 VANGUARD TOTAL UIE 921909768 2043 26 SH SOLE 0 0 26 DIMENSIONAL U.S. EQUITY UIE 25434V401 10851 153 SH SOLE 0 0 153 DIMENSIONAL WORLD EQUITY UIE 25434V617 54700 741 SH SOLE 0 0 741 SEARS HLDGS CORP XXX COM 812350106 0 31 SH SOLE 0 0 31 DIMENSIONAL EMERGING UIE 25434V534 97955 1510 SH SOLE 0 0 1510 DIMENSIONAL U.S. UIE 25434V609 154422 2473 SH SOLE 0 0 2473 DIMENSIONAL WORLD EQUITY UIE 25434V617 114993 1559 SH SOLE 0 0 1559 DIMENSIONAL WORLD EX UIE 25434V880 340999 10038 SH SOLE 0 0 10038 DIMENSIONAL U.S. EQUITY UIE 25434V401 255065 3597 SH SOLE 0 0 3597 DIMENSIONAL US UIE 25434V724 397744 8208 SH SOLE 0 0 8208 DIMENSIONAL UIE 25434V781 156564 3970 SH SOLE 0 0 3970 DIMENSIONAL US HIGH UIE 25434V831 361955 9846 SH SOLE 0 0 9846 IBM CORP COM 459200101 341770 1410 SH SOLE 0 0 1410 ISHARES SILVER TRUST UIE 46428Q109 76930 1129 SH SOLE 0 0 1129 SEARS CDA INC F FGC 81234D109 0 13 SH SOLE 0 0 13 VANGUARD SMALL-CAP UIE 922908595 134922 446 SH SOLE 0 0 446 VANGUARD CONSUMER UIE 92204A108 243093 677 SH SOLE 0 0 677 VANGUARD SHORT-TERM UIE 92206C102 48447 828 SH SOLE 0 0 828 VANGUARD ULTRA-SHORT UIE 922040852 29411 389 SH SOLE 0 0 389 VANGUARD GROWTH INDEX UIE 922908736 356947 817 SH SOLE 0 0 817 EXXON MOBIL CORP COM 30231G102 87292 515 SH SOLE 0 0 515 DIMENSIONAL EMERGING UIE 25434V534 9794 151 SH SOLE 0 0 151 VANGUARD ULTRA-SHORT UIE 922040852 3968 52 SH SOLE 0 0 52 VANGUARD GROWTH INDEX UIE 922908736 5271 12 SH SOLE 0 0 12 AMAZON.COM INC COM 023135106 156202 500 SH SOLE 0 0 500 BP P L C F ADR 055622104 0 2936 SH SOLE 0 0 2936 FASTLY INC COM 31188V100 116240 0 SH SOLE 0 0 0 GE VERNOVA INC COM 36828A101 300555 344 SH SOLE 0 0 344 ALPHABET INC COM 02079K107 257612 419 SH SOLE 0 0 419 LEVERAGE SHARES 2X LONG UIE 88340C677 73100 0 SH SOLE 0 0 0 NVIDIA CORP COM 67066G104 174400 0 SH SOLE 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 185760 1500 SH SOLE 0 0 1500 ORACLE CORP COM 68389X105 147110 0 SH SOLE 0 0 0 UPEXI INC COM 39959A205 0 56419 SH SOLE 0 0 56419 VANGUARD GROWTH INDEX UIE 922908736 191819 439 SH SOLE 0 0 439 EXXON MOBIL CORP COM 30231G102 0 503 SH SOLE 0 0 503 VANGUARD SHORT-TERM UIE 92206C102 9377 160 SH SOLE 0 0 160 ISHARES CORE 30/70 UIE 464289883 53850 1350 SH SOLE 0 0 1350 DIMENSIONAL WORLD EX UIE 25434V880 108723 3201 SH SOLE 0 0 3201 DIMENSIONAL UIE 25434V807 140388 2660 SH SOLE 0 0 2660 DIMENSIONAL US SMALL CAP UIE 25434V815 90734 2589 SH SOLE 0 0 2589 SPDR GOLD SHARES UIE 78463V107 56798 132 SH SOLE 0 0 132 ISHARES SILVER TRUST UIE 46428Q109 70048 1028 SH SOLE 0 0 1028 ISHARES SEMICONDUCTOR UIE 464287523 119304 363 SH SOLE 0 0 363 VANGUARD UTILITIES INDEX UIE 92204A876 50223 253 SH SOLE 0 0 253 VANGUARD VALUE INDEX UIE 922908744 158044 806 SH SOLE 0 0 806 VANGUARD GROWTH INDEX UIE 922908736 191447 438 SH SOLE 0 0 438 VANGUARD CONSUMER UIE 92204A207 1363 6 SH SOLE 0 0 6 DIMENSIONAL UIE 25434V203 9066 233 SH SOLE 0 0 233 SPDR GOLD SHARES UIE 78463V107 9466 22 SH SOLE 0 0 22 SCHWAB U.S. DIVIDEND UIE 808524797 3504 114 SH SOLE 0 0 114 ISHARES 10-20 YEAR UIE 464288653 3590 36 SH SOLE 0 0 36 VANGUARD INTER-TERM UIE 92206C706 3102 52 SH SOLE 0 0 52 VANGUARD S&P 500 ETF UIE 922908363 7889 13 SH SOLE 0 0 13 DIMENSIONAL U.S. UIE 25434V609 4127 66 SH SOLE 0 0 66 DIMENSIONAL WORLD EQUITY UIE 25434V617 73907 1002 SH SOLE 0 0 1002 DIMENSIONAL GLOBAL UIE 25434V567 40218 743 SH SOLE 0 0 743 DIMENSIONAL ULTRASHORT UIE 25434V591 41043 809 SH SOLE 0 0 809 VANGUARD GROWTH INDEX UIE 922908736 36712 84 SH SOLE 0 0 84 SCHWAB U.S. DIVIDEND UIE 808524797 12171 397 SH SOLE 0 0 397 DIMENSIONAL U.S. EQUITY UIE 25434V401 2311 33 SH SOLE 0 0 33 VANGUARD TOTAL UIE 921909768 472 6 SH SOLE 0 0 6 DIMENSIONAL U.S. CORE UIE 25434V708 206447 5313 SH SOLE 0 0 5313 DIMENSIONAL U.S. SMALL UIE 25434V500 46070 648 SH SOLE 0 0 648 DIMENSIONAL U.S. UIE 25434V609 44874 719 SH SOLE 0 0 719 DIMENSIONAL WORLD EX UIE 25434V880 185707 5467 SH SOLE 0 0 5467 DIMENSIONAL UIE 25434V807 134425 2547 SH SOLE 0 0 2547 DIMENSIONAL U.S. EQUITY UIE 25434V401 264142 3725 SH SOLE 0 0 3725 VANGUARD CONSUMER UIE 92204A207 95844 427 SH SOLE 0 0 427 VANGUARD SHORT-TERM UIE 92206C102 28673 490 SH SOLE 0 0 490 VANGUARD ULTRA-SHORT UIE 922040852 45768 605 SH SOLE 0 0 605 VANGUARD GROWTH INDEX UIE 922908736 216870 497 SH SOLE 0 0 497 DIMENSIONAL WORLD EQUITY UIE 25434V617 3563 48 SH SOLE 0 0 48 DIMENSIONAL WORLD EQUITY UIE 25434V617 35600 483 SH SOLE 0 0 483 DIMENSIONAL U.S. UIE 25434V609 4209 67 SH SOLE 0 0 67 DIMENSIONAL U.S. EQUITY UIE 25434V401 10190 144 SH SOLE 0 0 144 DIMENSIONAL WORLD EQUITY UIE 25434V617 16715 227 SH SOLE 0 0 227 ISHARES CORE 30/70 UIE 464289883 81059 2032 SH SOLE 0 0 2032 DIMENSIONAL U.S. UIE 25434V609 44090 706 SH SOLE 0 0 706 VANGUARD INTER-TERM UIE 92206C706 23841 400 SH SOLE 0 0 400 VANGUARD ULTRA-SHORT UIE 922040852 32219 426 SH SOLE 0 0 426 VANGUARD GROWTH INDEX UIE 922908736 127978 293 SH SOLE 0 0 293 VANGUARD CONSUMER UIE 92204A207 30207 134 SH SOLE 0 0 134 VANGUARD INFORMATION UIE 92204A702 23072 33 SH SOLE 0 0 33 VANGUARD GROWTH INDEX UIE 922908736 43709 100 SH SOLE 0 0 100 DIMENSIONAL US CORE UIE 25434V104 3833 85 SH SOLE 0 0 85 SCHWAB U.S. DIVIDEND UIE 808524797 2254 73 SH SOLE 0 0 73 DIMENSIONAL WORLD EQUITY UIE 25434V617 2969 40 SH SOLE 0 0 40 ISHARES GOLD TRUST UIE 464285204 88160 1000 SH SOLE 0 0 1000 ISHARES 10-20 YEAR UIE 464288653 12678 126 SH SOLE 0 0 126 VANGUARD ULTRA-SHORT UIE 922040852 50599 669 SH SOLE 0 0 669 VANGUARD VALUE INDEX UIE 922908744 47833 244 SH SOLE 0 0 244 VANGUARD GROWTH INDEX UIE 922908736 98968 227 SH SOLE 0 0 227 ADVANCED MICRO DEVIC COM 007903107 0 177 SH SOLE 0 0 177 AMAZON.COM INC COM 023135106 138708 666 SH SOLE 0 0 666 ALPHABET INC COM 02079K107 83632 292 SH SOLE 0 0 292 AEYE INC COM 008183204 0 44052 SH SOLE 0 0 44052 LEVERAGE SHARES 2X LONG UIE 88340C677 40914 0 SH SOLE 0 0 0 NVIDIA CORP COM 67066G104 174400 800 SH SOLE 0 0 800 ONDAS INC COM 68236H204 0 10000 SH SOLE 0 0 10000 EIGHTCO HLDGS INC EQUITY COM 22890A302 93220 100000 SH SOLE 0 0 100000 ORACLE CORP COM 68389X105 84882 0 SH SOLE 0 0 0 PLUG PWR INC COM 72919P202 0 23696 SH SOLE 0 0 23696 ECHOSTAR CORP COM 278768106 93656 0 SH SOLE 0 0 0 DIMENSIONAL WORLD EQUITY UIE 25434V617 37336 506 SH SOLE 0 0 506 DIMENSIONAL US SMALL CAP UIE 25434V815 35191 1004 SH SOLE 0 0 1004 DIMENSIONAL ULTRASHORT UIE 25434V591 32052 632 SH SOLE 0 0 632 ISHARES 20plus YEAR UIE 464287432 11544 133 SH SOLE 0 0 133 VANGUARD GROWTH INDEX UIE 922908736 37154 85 SH SOLE 0 0 85 VANGUARD ULTRA-SHORT UIE 92203C303 28268 568 SH SOLE 0 0 568 DIMENSIONAL WORLD EQUITY UIE 25434V617 31063 421 SH SOLE 0 0 421 VANGUARD GROWTH INDEX UIE 922908736 31847 73 SH SOLE 0 0 73 VANGUARD ULTRA-SHORT UIE 92203C303 1097 22 SH SOLE 0 0 22 DIMENSIONAL U.S. CORE UIE 25434V708 20094 517 SH SOLE 0 0 517 DIMENSIONAL WORLD EX UIE 25434V880 7979 235 SH SOLE 0 0 235 VANGUARD SHORT-TERM UIE 92206C102 1770 30 SH SOLE 0 0 30 ISHARES CORE 30/70 UIE 464289883 104681 2624 SH SOLE 0 0 2624 VANGUARD CONSUMER UIE 92204A207 34068 152 SH SOLE 0 0 152 VANGUARD ULTRA-SHORT UIE 922040852 13852 183 SH SOLE 0 0 183 VANGUARD GROWTH INDEX UIE 922908736 35007 80 SH SOLE 0 0 80 DIMENSIONAL U.S. UIE 25434V609 6039 97 SH SOLE 0 0 97 SPDR GOLD SHARES UIE 78463V107 46902 109 SH SOLE 0 0 109 ISHARES SILVER TRUST UIE 46428Q109 31617 464 SH SOLE 0 0 464 VANGUARD ENERGY INDEX UIE 92204A306 13509 78 SH SOLE 0 0 78 VANGUARD SHORT-TERM UIE 92206C102 20763 355 SH SOLE 0 0 355 VANGUARD VALUE INDEX UIE 922908744 10312 53 SH SOLE 0 0 53 APPLE INC COM 037833100 44710 176 SH SOLE 0 0 176 AMAZON.COM INC COM 023135106 31240 150 SH SOLE 0 0 150 CATERPILLAR INC COM 149123101 35494 50 SH SOLE 0 0 50 CHEVRON CORP NEW COM 166764100 26404 128 SH SOLE 0 0 128 ALPHABET INC COM 02079K107 26427 92 SH SOLE 0 0 92 MICROSOFT CORP COM 594918104 44521 120 SH SOLE 0 0 120 VANGUARD SMALL-CAP INDEX UIE 922908751 26722 102 SH SOLE 0 0 102 VANGUARD VALUE INDEX UIE 922908744 32427 165 SH SOLE 0 0 165 VANGUARD GROWTH INDEX UIE 922908736 34058 78 SH SOLE 0 0 78 AMAZON.COM INC COM 023135106 26242 126 SH SOLE 0 0 126 MICROSOFT CORP COM 594918104 15981 43 SH SOLE 0 0 43 NVIDIA CORP COM 67066G104 53021 304 SH SOLE 0 0 304 PALANTIR TECHNOLOGIES IN COM 69608A108 20479 140 SH SOLE 0 0 140 VANGUARD VALUE INDEX UIE 922908744 9864 50 SH SOLE 0 0 50 ISHARES CORE 30/70 UIE 464289883 53320 1337 SH SOLE 0 0 1337 DIMENSIONAL U.S. CORE UIE 25434V708 40893 1052 SH SOLE 0 0 1052 DIMENSIONAL U.S. UIE 25434V609 22865 366 SH SOLE 0 0 366 DIMENSIONAL WORLD EX UIE 25434V880 37865 1115 SH SOLE 0 0 1115 DIMENSIONAL UIE 25434V807 29948 567 SH SOLE 0 0 567 DIMENSIONAL ULTRASHORT UIE 25434V591 11409 225 SH SOLE 0 0 225 VANGUARD SHORT-TERM UIE 92206C102 26515 453 SH SOLE 0 0 453 VANGUARD S&P 500 ETF UIE 922908363 22951 38 SH SOLE 0 0 38 VANGUARD GROWTH INDEX UIE 922908736 26357 60 SH SOLE 0 0 60 DIMENSIONAL WORLD EQUITY UIE 25434V617 34751 471 SH SOLE 0 0 471 DIMENSIONAL WORLD EX UIE 25434V880 75810 2232 SH SOLE 0 0 2232 SPDR GOLD SHARES UIE 78463V107 57659 134 SH SOLE 0 0 134 ISHARES SEMICONDUCTOR UIE 464287523 32209 98 SH SOLE 0 0 98 VANGUARD CONSUMER UIE 92204A207 53373 238 SH SOLE 0 0 238 VANGUARD VALUE INDEX UIE 922908744 52946 270 SH SOLE 0 0 270 VANGUARD GROWTH INDEX UIE 922908736 114632 262 SH SOLE 0 0 262 DIMENSIONAL US HIGH UIE 25434V831 46501 1265 SH SOLE 0 0 1265 ISHARES GOLD TRUST UIE 464285204 41876 475 SH SOLE 0 0 475 SCHWAB U.S. DIVIDEND UIE 808524797 25949 846 SH SOLE 0 0 846 VANGUARD ULTRA-SHORT UIE 92203C303 34841 700 SH SOLE 0 0 700 DIMENSIONAL WORLD EQUITY UIE 25434V617 25905 351 SH SOLE 0 0 351 ISHARES CORE 30/70 UIE 464289883 53337 1337 SH SOLE 0 0 1337 VANGUARD GROWTH INDEX UIE 922908736 37683 86 SH SOLE 0 0 86 VANGUARD ULTRA-SHORT UIE 92203C303 27753 557 SH SOLE 0 0 557 VANGUARD SHORT-TERM UIE 92206C102 16236 277 SH SOLE 0 0 277 DIMENSIONAL US UIE 25434V716 84396 2054 SH SOLE 0 0 2054 VANGUARD GROWTH INDEX UIE 922908736 104170 238 SH SOLE 0 0 238 DIMENSIONAL WORLD EQUITY UIE 25434V617 6980 95 SH SOLE 0 0 95 DIMENSIONAL ULTRASHORT UIE 25434V591 3864 76 SH SOLE 0 0 76 SPDR GOLD SHARES UIE 78463V107 4303 10 SH SOLE 0 0 10 VANGUARD ENERGY INDEX UIE 92204A306 4035 23 SH SOLE 0 0 23 VANGUARD ULTRA-SHORT UIE 922040852 1526 20 SH SOLE 0 0 20 VANGUARD TOTAL WORLD UIE 922042742 5590 40 SH SOLE 0 0 40 VANGUARD GROWTH INDEX UIE 922908736 5253 12 SH SOLE 0 0 12 DIMENSIONAL WORLD EX UIE 25434V880 69193 2037 SH SOLE 0 0 2037 DIMENSIONAL US SMALL CAP UIE 25434V815 63002 1798 SH SOLE 0 0 1798 DIMENSIONAL U.S. EQUITY UIE 25434V401 187526 2645 SH SOLE 0 0 2645 DIMENSIONAL US UIE 25434V724 105276 2172 SH SOLE 0 0 2172 LINDE PLC F FGO G54950103 99152 200 SH SOLE 0 0 200 UNION PAC CORP COM 907818108 26328 109 SH SOLE 0 0 109 VANGUARD INTER-TERM UIE 92206C706 19177 322 SH SOLE 0 0 322 VANGUARD GROWTH INDEX UIE 922908736 180708 414 SH SOLE 0 0 414 EXXON MOBIL CORP COM 30231G102 80768 476 SH SOLE 0 0 476 ISHARES CORE 30/70 UIE 464289883 48351 1212 SH SOLE 0 0 1212 DIMENSIONAL WORLD EQUITY UIE 25434V617 54517 739 SH SOLE 0 0 739 DIMENSIONAL ULTRASHORT UIE 25434V591 10489 207 SH SOLE 0 0 207 VANGUARD GROWTH INDEX UIE 922908736 49076 112 SH SOLE 0 0 112 DIMENSIONAL WORLD EQUITY UIE 25434V617 167647 2272 SH SOLE 0 0 2272 SPDR GOLD SHARES UIE 78463V107 51635 120 SH SOLE 0 0 120 ISHARES SILVER TRUST UIE 46428Q109 68140 1000 SH SOLE 0 0 1000 VANGUARD CONSUMER UIE 92204A207 68135 303 SH SOLE 0 0 303 VANGUARD INFORMATION UIE 92204A702 28666 41 SH SOLE 0 0 41 VANGUARD GROWTH INDEX UIE 922908736 99842 229 SH SOLE 0 0 229 VANGUARD SHORT-TERM UIE 92206C102 10885 186 SH SOLE 0 0 186 VANGUARD GROWTH INDEX UIE 922908736 91108 209 SH SOLE 0 0 209 DIMENSIONAL WORLD EQUITY UIE 25434V617 17412 236 SH SOLE 0 0 236 DIMENSIONAL WORLD EQUITY UIE 25434V617 34897 473 SH SOLE 0 0 473 F/M US TREASURY 3 MONTH UIE 74933W452 7477 150 SH SOLE 0 0 150 ISHARES 10-20 YEAR UIE 464288653 4411 44 SH SOLE 0 0 44 VANGUARD GROWTH INDEX UIE 922908736 11866 27 SH SOLE 0 0 27 VANGUARD TOTAL UIE 921909768 19190 249 SH SOLE 0 0 249 ISHARES CORE 30/70 UIE 464289883 68177 1709 SH SOLE 0 0 1709 VANGUARD INTER-TERM UIE 92206C706 36107 606 SH SOLE 0 0 606 VANGUARD ULTRA-SHORT UIE 922040852 45929 607 SH SOLE 0 0 607 VANGUARD VALUE INDEX UIE 922908744 69801 356 SH SOLE 0 0 356 VANGUARD GROWTH INDEX UIE 922908736 89930 206 SH SOLE 0 0 206 DIMENSIONAL WORLD EQUITY UIE 25434V617 7506 102 SH SOLE 0 0 102 DIMENSIONAL WORLD EQUITY UIE 25434V617 8709 118 SH SOLE 0 0 118 DIMENSIONAL WORLD EX UIE 25434V880 162416 4781 SH SOLE 0 0 4781 SPDR GOLD SHARES UIE 78463V107 43029 100 SH SOLE 0 0 100 ISHARES U.S. AEROSPACE & UIE 464288760 52535 240 SH SOLE 0 0 240 VANGUARD SMALL-CAP INDEX UIE 922908751 52766 201 SH SOLE 0 0 201 VANGUARD CONSUMER UIE 92204A108 91916 256 SH SOLE 0 0 256 VANGUARD CONSUMER UIE 92204A207 53373 238 SH SOLE 0 0 238 VANGUARD INTER-TERM UIE 92206C706 49000 823 SH SOLE 0 0 823 VANGUARD ULTRA-SHORT UIE 922040852 2424 32 SH SOLE 0 0 32 VANGUARD GROWTH INDEX UIE 922908736 93901 215 SH SOLE 0 0 215 META PLATFORMS INC COM 30303M102 18940 33 SH SOLE 0 0 33 NVIDIA CORP COM 67066G104 44824 257 SH SOLE 0 0 257 PALANTIR TECHNOLOGIES IN COM 69608A108 21503 147 SH SOLE 0 0 147 THOMSON REUTERS CORP F FGC 884903808 32303 359 SH SOLE 0 0 359 VANGUARD GROWTH INDEX UIE 922908736 26203 60 SH SOLE 0 0 60 DIMENSIONAL U.S. CORE UIE 25434V708 38137 981 SH SOLE 0 0 981 DIMENSIONAL US UIE 25434V724 3287 68 SH SOLE 0 0 68 DIMENSIONAL WORLD EQUITY UIE 25434V617 9831 133 SH SOLE 0 0 133 ISHARES CORE 30/70 UIE 464289883 104799 2627 SH SOLE 0 0 2627 VANGUARD ENERGY INDEX UIE 92204A306 39197 227 SH SOLE 0 0 227 VANGUARD INTER-TERM UIE 92206C706 12652 212 SH SOLE 0 0 212 VANGUARD ULTRA-SHORT UIE 922040852 18321 242 SH SOLE 0 0 242 VANGUARD FTSE ALL-WORLD UIE 922042718 41777 287 SH SOLE 0 0 287 VANGUARD VALUE INDEX UIE 922908744 74362 379 SH SOLE 0 0 379 VANGUARD GROWTH INDEX UIE 922908736 149585 342 SH SOLE 0 0 342 VANGUARD SHORT TERM COR UIE 92206C409 10691 135 SH SOLE 0 0 135 DIMENSIONAL U.S. UIE 25434V609 52528 841 SH SOLE 0 0 841 DIMENSIONAL UIE 25434V799 59191 1666 SH SOLE 0 0 1666 VANGUARD ENERGY INDEX UIE 92204A306 35568 206 SH SOLE 0 0 206 VANGUARD INTER-TERM UIE 92206C706 35730 0 SH SOLE 0 0 0 VANGUARD FTSE EUROPE UIE 922042874 92683 1124 SH SOLE 0 0 1124 VANGUARD SHORT-TERM UIE 92206C102 40041 0 SH SOLE 0 0 0 VANGUARD S&P 500 ETF UIE 922908363 126832 212 SH SOLE 0 0 212 VANGUARD UTILITIES INDEX UIE 92204A876 54163 273 SH SOLE 0 0 273 VANGUARD VALUE INDEX UIE 922908744 57168 291 SH SOLE 0 0 291 STATE STREET SPDR S&P UIE 78464A755 43714 405 SH SOLE 0 0 405 APPLE INC COM 037833100 35565 140 SH SOLE 0 0 140 STATE STREET SPDR UIE 78468R663 18616 203 SH SOLE 0 0 203 DIMENSIONAL U.S. UIE 25434V609 43861 702 SH SOLE 0 0 702 ISHARES ETHEREUM TRUST UIE 46438R105 31660 2000 SH SOLE 0 0 2000 SPDR GOLD SHARES UIE 78463V107 48192 112 SH SOLE 0 0 112 MICROSOFT CORP COM 594918104 37100 100 SH SOLE 0 0 100 SCHWAB CRYPTO THEMATIC UIE 808524656 36386 700 SH SOLE 0 0 700 VANGUARD ENERGY INDEX UIE 92204A306 60900 352 SH SOLE 0 0 352 VANGUARD INTER-TERM UIE 92206C706 26980 453 SH SOLE 0 0 453 VANGUARD ULTRA-SHORT UIE 922040852 30431 402 SH SOLE 0 0 402 ISHARES GOLD TRUST UIE 464285204 13136 149 SH SOLE 0 0 149 DIMENSIONAL US SMALL CAP UIE 25434V815 39786 1135 SH SOLE 0 0 1135 VANGUARD GROWTH INDEX UIE 922908736 44293 101 SH SOLE 0 0 101 DIMENSIONAL EMERGING UIE 25434V534 5197 80 SH SOLE 0 0 80 DIMENSIONAL UIE 25434V807 5235 99 SH SOLE 0 0 99 VANGUARD CONSUMER UIE 92204A207 5420 24 SH SOLE 0 0 24 VANGUARD ENERGY INDEX UIE 92204A306 4350 25 SH SOLE 0 0 25 VANGUARD VALUE INDEX UIE 922908744 4932 25 SH SOLE 0 0 25 DIMENSIONAL U.S. EQUITY UIE 25434V401 291 4 SH SOLE 0 0 4 VANGUARD S&P 500 ETF UIE 922908363 7939 13 SH SOLE 0 0 13 DIMENSIONAL EMERGING UIE 25434V302 1285 38 SH SOLE 0 0 38 DIMENSIONAL UIE 25434V203 1885 48 SH SOLE 0 0 48 DIMENSIONAL UIE 25434V807 1366 26 SH SOLE 0 0 26 VANGUARD SHORT-TERM UIE 92206C102 975 17 SH SOLE 0 0 17 VANGUARD S&P 500 ETF UIE 922908363 2427 4 SH SOLE 0 0 4 VANGUARD ULTRA-SHORT UIE 92203C303 1359 27 SH SOLE 0 0 27 DIMENSIONAL UIE 25434V203 5375 138 SH SOLE 0 0 138 DIMENSIONAL U.S. UIE 25434V609 4271 68 SH SOLE 0 0 68 VANGUARD GROWTH INDEX UIE 922908736 14948 34 SH SOLE 0 0 34 VANGUARD TOTAL UIE 921909768 1572 20 SH SOLE 0 0 20 VANGUARD CONSUMER UIE 92204A207 10220 46 SH SOLE 0 0 46 VANGUARD TOTAL UIE 921909768 5835 76 SH SOLE 0 0 76 DIMENSIONAL U.S. EQUITY UIE 25434V401 44785 632 SH SOLE 0 0 632 DIMENSIONAL ULTRASHORT UIE 25434V591 10068 199 SH SOLE 0 0 199 DIMENSIONAL WORLD EQUITY UIE 25434V617 11905 161 SH SOLE 0 0 161 DIMENSIONAL U.S. CORE UIE 25434V708 30658 789 SH SOLE 0 0 789 DIMENSIONAL WORLD EQUITY UIE 25434V617 14909 202 SH SOLE 0 0 202 VANGUARD SHORT-TERM UIE 92206C102 10315 176 SH SOLE 0 0 176 VANGUARD DIVIDEND UIE 921908844 15568 72 SH SOLE 0 0 72 VANGUARD S&P 500 ETF UIE 922908363 15878 27 SH SOLE 0 0 27 DIMENSIONAL WORLD EQUITY UIE 25434V617 674 9 SH SOLE 0 0 9 VANGUARD ULTRA-SHORT UIE 922040852 1773 23 SH SOLE 0 0 23 VANGUARD SHORT-TERM UIE 92206C102 21170 362 SH SOLE 0 0 362 VANGUARD GROWTH INDEX UIE 922908736 16955 39 SH SOLE 0 0 39 VANGUARD TOTAL BOND UIE 921937835 6554 89 SH SOLE 0 0 89 DIMENSIONAL WORLD EQUITY UIE 25434V617 40745 552 SH SOLE 0 0 552 DIMENSIONAL WORLD EQUITY UIE 25434V617 57913 785 SH SOLE 0 0 785 VANGUARD ULTRA-SHORT UIE 92203C303 6894 138 SH SOLE 0 0 138 VANGUARD TOTAL BOND UIE 921937835 15367 209 SH SOLE 0 0 209 VANGUARD SMALL-CAP INDEX UIE 922908751 10851 41 SH SOLE 0 0 41 VANGUARD INTER-TERM UIE 92206C706 10712 180 SH SOLE 0 0 180 VANGUARD FTSE EUROPE UIE 922042874 21624 262 SH SOLE 0 0 262 VANGUARD SHORT-TERM UIE 92206C102 8028 137 SH SOLE 0 0 137 VANGUARD GROWTH INDEX UIE 922908736 16651 38 SH SOLE 0 0 38 VANGUARD SHORT-TERM UIE 92206C102 247 4 SH SOLE 0 0 4 VANGUARD GROWTH INDEX UIE 922908736 4409 10 SH SOLE 0 0 10 VANGUARD SHORT-TERM UIE 92206C102 3619 62 SH SOLE 0 0 62 VANGUARD GROWTH INDEX UIE 922908736 8346 19 SH SOLE 0 0 19 ISHARES 10-20 YEAR UIE 464288653 7202 72 SH SOLE 0 0 72 VANGUARD S&P 500 ETF UIE 922908363 22473 38 SH SOLE 0 0 38 VANGUARD VALUE INDEX UIE 922908744 20580 105 SH SOLE 0 0 105 VANGUARD GROWTH INDEX UIE 922908736 31787 73 SH SOLE 0 0 73 VANGUARD GROWTH INDEX UIE 922908736 4377 10 SH SOLE 0 0 10 VANGUARD TOTAL UIE 921909768 5345 69 SH SOLE 0 0 69 VANGUARD DIVIDEND UIE 921908844 34919 162 SH SOLE 0 0 162 VANGUARD GROWTH INDEX UIE 922908736 83961 192 SH SOLE 0 0 192 ISHARES CORE 30/70 UIE 464289883 70805 1775 SH SOLE 0 0 1775 DIMENSIONAL WORLD EX UIE 25434V880 33895 998 SH SOLE 0 0 998 VANGUARD CONSUMER UIE 92204A207 42017 187 SH SOLE 0 0 187 VANGUARD VALUE INDEX UIE 922908744 52549 268 SH SOLE 0 0 268 VANGUARD GROWTH INDEX UIE 922908736 93028 213 SH SOLE 0 0 213 VANGUARD ULTRA-SHORT UIE 92203C303 24175 486 SH SOLE 0 0 486 DIMENSIONAL WORLD EQUITY UIE 25434V617 13 0 SH SOLE 0 0 0 ISHARES SEMICONDUCTOR UIE 464287523 14800 45 SH SOLE 0 0 45 VANGUARD GROWTH INDEX UIE 922908736 33877 78 SH SOLE 0 0 78 DIMENSIONAL U.S. EQUITY UIE 25434V401 147 2 SH SOLE 0 0 2 VANGUARD S&P 500 ETF UIE 922908363 4969 8 SH SOLE 0 0 8 ISHARES CORE 30/70 UIE 464289883 36159 906 SH SOLE 0 0 906 ISHARES GOLD TRUST UIE 464285204 52896 600 SH SOLE 0 0 600 VANGUARD INTER-TERM UIE 92206C706 28172 473 SH SOLE 0 0 473 VANGUARD ULTRA-SHORT UIE 922040852 45929 607 SH SOLE 0 0 607 VANGUARD VALUE INDEX UIE 922908744 49575 253 SH SOLE 0 0 253 VANGUARD GROWTH INDEX UIE 922908736 141957 325 SH SOLE 0 0 325 DIMENSIONAL U.S. CORE UIE 25434V708 4330 111 SH SOLE 0 0 111 ISHARES CORE 30/70 UIE 464289883 11990 301 SH SOLE 0 0 301 SPDR GOLD SHARES UIE 78463V107 6885 16 SH SOLE 0 0 16 VANGUARD CONSUMER UIE 92204A207 5645 25 SH SOLE 0 0 25 VANGUARD UTILITIES INDEX UIE 92204A876 9972 50 SH SOLE 0 0 50 VANGUARD GROWTH INDEX UIE 922908736 11806 27 SH SOLE 0 0 27 ISHARES CORE 30/70 UIE 464289883 2553 64 SH SOLE 0 0 64 VANGUARD TOTAL WORLD UIE 922042742 2804 20 SH SOLE 0 0 20 DIMENSIONAL WORLD EQUITY UIE 25434V617 26883 364 SH SOLE 0 0 364 GUARDANT HEALTH INC COM 40131M109 1847 20 SH SOLE 0 0 20 SCHWAB U.S. DIVIDEND UIE 808524797 10076 328 SH SOLE 0 0 328 ISHARES 20plus YEAR UIE 464287432 18819 217 SH SOLE 0 0 217 VANGUARD GROWTH INDEX UIE 922908736 44231 101 SH SOLE 0 0 101 VANGUARD ULTRA-SHORT UIE 92203C303 4791 96 SH SOLE 0 0 96 DIMENSIONAL WORLD EX UIE 25434V880 44237 1302 SH SOLE 0 0 1302 VANGUARD ENERGY INDEX UIE 92204A306 34800 201 SH SOLE 0 0 201 VANGUARD ULTRA-SHORT UIE 922040852 31116 411 SH SOLE 0 0 411 VANGUARD UTILITIES INDEX UIE 92204A876 29915 151 SH SOLE 0 0 151 VANGUARD SHORT-TERM UIE 922020805 19980 400 SH SOLE 0 0 400 VANGUARD VALUE INDEX UIE 922908744 49322 251 SH SOLE 0 0 251 VANGUARD GROWTH INDEX UIE 922908736 43727 100 SH SOLE 0 0 100 SCHWAB U.S. DIVIDEND UIE 808524797 16828 548 SH SOLE 0 0 548 VANGUARD SHORT TERM COR UIE 92206C409 6837 86 SH SOLE 0 0 86 ISHARES CORE 30/70 UIE 464289883 50355 1262 SH SOLE 0 0 1262 DIMENSIONAL UIE 25434V807 59391 1125 SH SOLE 0 0 1125 DIMENSIONAL US UIE 25434V724 64180 1324 SH SOLE 0 0 1324 VANGUARD INTER-TERM UIE 92206C706 19113 321 SH SOLE 0 0 321 ISHARES U.S. OIL UIE 464288844 11635 402 SH SOLE 0 0 402 VANGUARD CONSUMER UIE 92204A207 11291 50 SH SOLE 0 0 50 DIMENSIONAL U.S. UIE 25434V609 35682 571 SH SOLE 0 0 571 DIMENSIONAL ULTRASHORT UIE 25434V591 16063 317 SH SOLE 0 0 317 SPDR GOLD SHARES UIE 78463V107 52495 122 SH SOLE 0 0 122 ISHARES SILVER TRUST UIE 46428Q109 68140 1000 SH SOLE 0 0 1000 VANGUARD SMALL-CAP INDEX UIE 922908751 52502 200 SH SOLE 0 0 200 VANGUARD CONSUMER UIE 92204A207 56780 253 SH SOLE 0 0 253 VANGUARD ENERGY INDEX UIE 92204A306 37237 215 SH SOLE 0 0 215 VANGUARD INTER-TERM UIE 92206C706 41130 691 SH SOLE 0 0 691 VANGUARD SHORT-TERM UIE 92206C102 21434 366 SH SOLE 0 0 366 VANGUARD INFORMATION UIE 92204A702 46145 66 SH SOLE 0 0 66 VANGUARD ULTRA-SHORT UIE 922040852 34008 449 SH SOLE 0 0 449 VANGUARD VALUE INDEX UIE 922908744 69999 357 SH SOLE 0 0 357 VANGUARD GROWTH INDEX UIE 922908736 87542 200 SH SOLE 0 0 200 DIMENSIONAL WORLD EQUITY UIE 25434V617 6456 87 SH SOLE 0 0 87 VANGUARD GROWTH INDEX UIE 922908736 15784 36 SH SOLE 0 0 36 APPLE INC COM 037833100 53684 212 SH SOLE 0 0 212 DIMENSIONAL US UIE 25434V724 45438 938 SH SOLE 0 0 938 NVIDIA CORP COM 67066G104 210243 1206 SH SOLE 0 0 1206 DIMENSIONAL US HIGH UIE 25434V831 19997 544 SH SOLE 0 0 544 ISHARES CORE 30/70 UIE 464289883 50256 1260 SH SOLE 0 0 1260 VANGUARD CONSUMER UIE 92204A207 34068 152 SH SOLE 0 0 152 VANGUARD ULTRA-SHORT UIE 922040852 13374 177 SH SOLE 0 0 177 VANGUARD GROWTH INDEX UIE 922908736 22761 52 SH SOLE 0 0 52 DIMENSIONAL WORLD EQUITY UIE 25434V617 3647 49 SH SOLE 0 0 49 VANGUARD GROWTH INDEX UIE 922908736 12362 28 SH SOLE 0 0 28 ISHARES 10-20 YEAR UIE 464288653 30253 300 SH SOLE 0 0 300 VANGUARD INTER-TERM UIE 92206C706 13409 225 SH SOLE 0 0 225 VANGUARD SHORT-TERM UIE 92206C102 36330 621 SH SOLE 0 0 621 VANGUARD VALUE INDEX UIE 922908744 79946 407 SH SOLE 0 0 407 VANGUARD GROWTH INDEX UIE 922908736 47889 110 SH SOLE 0 0 110 ISHARES CORE 30/70 UIE 464289883 45218 1134 SH SOLE 0 0 1134 VANGUARD ULTRA-SHORT UIE 922040852 34447 455 SH SOLE 0 0 455 VANGUARD GROWTH INDEX UIE 922908736 43771 100 SH SOLE 0 0 100 DIMENSIONAL U.S. EQUITY UIE 25434V401 7822 110 SH SOLE 0 0 110 SPDR GOLD SHARES UIE 78463V107 7745 18 SH SOLE 0 0 18 VANGUARD INTER-TERM UIE 92206C706 7204 121 SH SOLE 0 0 121 VANGUARD S&P 500 ETF UIE 922908363 15778 26 SH SOLE 0 0 26 VANGUARD ENERGY INDEX UIE 92204A306 13362 77 SH SOLE 0 0 77 VANGUARD GROWTH INDEX UIE 922908736 13288 30 SH SOLE 0 0 30 DIMENSIONAL WORLD EQUITY UIE 25434V617 18357 249 SH SOLE 0 0 249 DIMENSIONAL GLOBAL UIE 25434V567 13340 246 SH SOLE 0 0 246 SPDR GOLD SHARES UIE 78463V107 16351 38 SH SOLE 0 0 38 VANGUARD VALUE INDEX UIE 922908744 14150 72 SH SOLE 0 0 72 VANGUARD GROWTH INDEX UIE 922908736 24298 56 SH SOLE 0 0 56 VANGUARD ULTRA-SHORT UIE 92203C303 6379 128 SH SOLE 0 0 128 DIMENSIONAL WORLD EQUITY UIE 25434V617 16887 229 SH SOLE 0 0 229 DIMENSIONAL U.S. EQUITY UIE 25434V401 8658 122 SH SOLE 0 0 122 DIMENSIONAL U.S. EQUITY UIE 25434V401 14916 210 SH SOLE 0 0 210 DIMENSIONAL ULTRASHORT UIE 25434V591 1043 21 SH SOLE 0 0 21 VANGUARD SMALL-CAP INDEX UIE 922908751 6933 26 SH SOLE 0 0 26 VANGUARD CONSUMER UIE 92204A207 3634 16 SH SOLE 0 0 16 VANGUARD GROWTH INDEX UIE 922908736 11463 26 SH SOLE 0 0 26 VANGUARD TOTAL UIE 921909768 7230 94 SH SOLE 0 0 94 DIMENSIONAL U.S. UIE 25434V609 17326 277 SH SOLE 0 0 277 VANGUARD INTER-TERM UIE 92206C706 7346 123 SH SOLE 0 0 123 VANGUARD GROWTH INDEX UIE 922908736 15065 34 SH SOLE 0 0 34 DIMENSIONAL WORLD EQUITY UIE 25434V617 48787 661 SH SOLE 0 0 661 DIMENSIONAL WORLD EQUITY UIE 25434V617 12664 172 SH SOLE 0 0 172 GE AEROSPACE COM 369604301 185302 653 SH SOLE 0 0 653 GE HEALTHCARE TECHNOLOGI COM 36266G107 15446 217 SH SOLE 0 0 217 GE VERNOVA INC COM 36828A101 142283 163 SH SOLE 0 0 163 WABTEC COM 929740108 6997 28 SH SOLE 0 0 28 DIMENSIONAL U.S. SMALL UIE 25434V500 23648 332 SH SOLE 0 0 332 DIMENSIONAL U.S. EQUITY UIE 25434V401 32326 456 SH SOLE 0 0 456 EXXON MOBIL CORP COM 30231G102 19626 116 SH SOLE 0 0 116 DIMENSIONAL U.S. UIE 25434V609 7239 116 SH SOLE 0 0 116 DIMENSIONAL WORLD EQUITY UIE 25434V617 23081 313 SH SOLE 0 0 313 SCHWAB CRYPTO THEMATIC UIE 808524656 373 7 SH SOLE 0 0 7 VANGUARD ENERGY INDEX UIE 92204A306 13541 78 SH SOLE 0 0 78 VANGUARD GROWTH INDEX UIE 922908736 51522 118 SH SOLE 0 0 118 UNITED PARCEL SVC INC COM 911312106 10426 106 SH SOLE 0 0 106 VANGUARD S&P 500 ETF UIE 922908363 19354 32 SH SOLE 0 0 32 ISHARES CORE 30/70 UIE 464289883 50193 1258 SH SOLE 0 0 1258 VANGUARD ULTRA-SHORT UIE 922040852 39499 522 SH SOLE 0 0 522 VANGUARD GROWTH INDEX UIE 922908736 47175 108 SH SOLE 0 0 108 SCHWAB U.S. DIVIDEND UIE 808524797 13094 427 SH SOLE 0 0 427 VANGUARD SHORT TERM COR UIE 92206C409 8993 113 SH SOLE 0 0 113 DIMENSIONAL WORLD EQUITY UIE 25434V617 17038 231 SH SOLE 0 0 231 DIMENSIONAL US HIGH UIE 25434V831 47567 1294 SH SOLE 0 0 1294 SCHWAB U.S. DIVIDEND UIE 808524797 21469 700 SH SOLE 0 0 700 DIMENSIONAL WORLD EQUITY UIE 25434V617 1180 16 SH SOLE 0 0 16 VANGUARD SHORT-TERM UIE 92206C102 416 7 SH SOLE 0 0 7 DIMENSIONAL UIE 25434V807 80460 1524 SH SOLE 0 0 1524 SPDR GOLD SHARES UIE 78463V107 51635 120 SH SOLE 0 0 120 ISHARES U.S. AEROSPACE & UIE 464288760 101787 465 SH SOLE 0 0 465 ISHARES SILVER TRUST UIE 46428Q109 60713 891 SH SOLE 0 0 891 VANGUARD CONSUMER UIE 92204A207 106745 475 SH SOLE 0 0 475 VANGUARD SHORT-TERM UIE 92206C102 32484 555 SH SOLE 0 0 555 VANGUARD GROWTH INDEX UIE 922908736 152514 349 SH SOLE 0 0 349 VANGUARD TOTAL UIE 921909768 131947 1711 SH SOLE 0 0 1711 VANGUARD SHORT-TERM UIE 92206C102 4260 73 SH SOLE 0 0 73 ISHARES CORE 30/70 UIE 464289883 7984 200 SH SOLE 0 0 200 DIMENSIONAL ULTRASHORT UIE 25434V591 0 81 SH SOLE 0 0 81 VANGUARD TOTAL UIE 921909768 2860 37 SH SOLE 0 0 37 DIMENSIONAL U.S. UIE 25434V609 7151 115 SH SOLE 0 0 115 DIMENSIONAL WORLD EQUITY UIE 25434V617 55882 757 SH SOLE 0 0 757 DIMENSIONAL CORE FIXED UIE 25434V872 36992 876 SH SOLE 0 0 876 DIMENSIONAL US LARGE CAP UIE 25434V666 18577 520 SH SOLE 0 0 520 VANGUARD GROWTH INDEX UIE 922908736 114117 261 SH SOLE 0 0 261 VANGUARD ENERGY INDEX UIE 92204A306 17678 102 SH SOLE 0 0 102 VANGUARD UTILITIES INDEX UIE 92204A876 20221 102 SH SOLE 0 0 102 VANGUARD SHORT-TERM UIE 922020805 12113 242 SH SOLE 0 0 242 VANGUARD VALUE INDEX UIE 922908744 28899 147 SH SOLE 0 0 147 VANGUARD GROWTH INDEX UIE 922908736 18403 42 SH SOLE 0 0 42 SCHWAB U.S. DIVIDEND UIE 808524797 26144 852 SH SOLE 0 0 852 VANGUARD SHORT-TERM UIE 92206C102 17969 307 SH SOLE 0 0 307 VANGUARD ULTRA-SHORT UIE 922040852 28941 383 SH SOLE 0 0 383 ISHARES CORE 30/70 UIE 464289883 91212 2287 SH SOLE 0 0 2287 DIMENSIONAL UIE 25434V203 380 10 SH SOLE 0 0 10 ISHARES SEMICONDUCTOR UIE 464287523 51928 158 SH SOLE 0 0 158 VANGUARD CONSUMER UIE 92204A207 45424 202 SH SOLE 0 0 202 VANGUARD GROWTH INDEX UIE 922908736 38519 88 SH SOLE 0 0 88 DIMENSIONAL U.S. UIE 25434V609 9399 150 SH SOLE 0 0 150 VANGUARD CONSUMER UIE 92204A207 10839 48 SH SOLE 0 0 48 VANGUARD TOTAL WORLD UIE 922042742 14424 104 SH SOLE 0 0 104 VANGUARD GROWTH INDEX UIE 922908736 11369 26 SH SOLE 0 0 26 ISHARES CORE 30/70 UIE 464289883 63347 1588 SH SOLE 0 0 1588 DIMENSIONAL U.S. SMALL UIE 25434V500 62039 872 SH SOLE 0 0 872 DIMENSIONAL WORLD EX UIE 25434V880 83314 2453 SH SOLE 0 0 2453 DIMENSIONAL U.S. EQUITY UIE 25434V401 214957 3031 SH SOLE 0 0 3031 VANGUARD VALUE INDEX UIE 922908744 28791 147 SH SOLE 0 0 147 ISHARES CORE 30/70 UIE 464289883 30254 758 SH SOLE 0 0 758 FIDELITY TOTAL BOND ETF UIE 316188309 16779 368 SH SOLE 0 0 368 VANGUARD ULTRA-SHORT UIE 922040852 14850 196 SH SOLE 0 0 196 DIMENSIONAL U.S. CORE UIE 25434V708 15741 405 SH SOLE 0 0 405 DIMENSIONAL U.S. UIE 25434V609 12754 204 SH SOLE 0 0 204 DIMENSIONAL WORLD EX UIE 25434V880 17259 508 SH SOLE 0 0 508 DIMENSIONAL US UIE 25434V724 29076 600 SH SOLE 0 0 600 ISHARES BITCOIN TRUST UIE 46438F101 7684 200 SH SOLE 0 0 200 VANGUARD GROWTH INDEX UIE 922908736 44031 101 SH SOLE 0 0 101 ISHARES CORE 30/70 UIE 464289883 21673 543 SH SOLE 0 0 543 VANGUARD ULTRA-SHORT UIE 922040852 4274 56 SH SOLE 0 0 56 DIMENSIONAL WORLD EQUITY UIE 25434V617 103547 1403 SH SOLE 0 0 1403 SPDR GOLD SHARES UIE 78463V107 57659 134 SH SOLE 0 0 134 VANGUARD ULTRA-SHORT UIE 922040852 53584 708 SH SOLE 0 0 708 VANGUARD TOTAL WORLD UIE 922042742 44433 321 SH SOLE 0 0 321 VANGUARD GROWTH INDEX UIE 922908736 87542 200 SH SOLE 0 0 200 DIMENSIONAL WORLD EQUITY UIE 25434V617 26045 353 SH SOLE 0 0 353 DIMENSIONAL ULTRASHORT UIE 25434V591 331 7 SH SOLE 0 0 7 DIMENSIONAL U.S. SMALL UIE 25434V500 68461 962 SH SOLE 0 0 962 DIMENSIONAL US UIE 25434V724 79006 1630 SH SOLE 0 0 1630 VANGUARD GROWTH INDEX UIE 922908736 29017 66 SH SOLE 0 0 66 VANGUARD SHORT-TERM UIE 92206C102 11233 192 SH SOLE 0 0 192 VANGUARD S&P 500 ETF UIE 922908363 14244 24 SH SOLE 0 0 24 ISHARES CORE 30/70 UIE 464289883 97594 2447 SH SOLE 0 0 2447 DIMENSIONAL WORLD EX UIE 25434V880 20563 605 SH SOLE 0 0 605 DIMENSIONAL UIE 25434V807 37406 709 SH SOLE 0 0 709 VANGUARD INTER-TERM UIE 92206C706 15087 253 SH SOLE 0 0 253 VANGUARD VALUE INDEX UIE 922908744 35892 183 SH SOLE 0 0 183 VANGUARD VALUE INDEX UIE 922908744 20069 102 SH SOLE 0 0 102 VANGUARD GROWTH INDEX UIE 922908736 56680 130 SH SOLE 0 0 130 ISHARES CORE 30/70 UIE 464289883 99945 2506 SH SOLE 0 0 2506 VANGUARD TOTAL BOND UIE 921937835 50228 682 SH SOLE 0 0 682 DIMENSIONAL WORLD EX UIE 25434V880 210637 6201 SH SOLE 0 0 6201 DIMENSIONAL UIE 25434V807 181808 3445 SH SOLE 0 0 3445 VANGUARD INTER-TERM UIE 92206C706 50236 844 SH SOLE 0 0 844 VANGUARD ULTRA-SHORT UIE 922040852 192825 2549 SH SOLE 0 0 2549 VANGUARD SHORT-TERM UIE 922020805 48507 971 SH SOLE 0 0 971 VANGUARD VALUE INDEX UIE 922908744 528953 2696 SH SOLE 0 0 2696 VANGUARD GROWTH INDEX UIE 922908736 876341 2006 SH SOLE 0 0 2006 DIMENSIONAL WORLD EQUITY UIE 25434V617 5818 79 SH SOLE 0 0 79 VANGUARD FTSE EUROPE UIE 922042874 11904 144 SH SOLE 0 0 144 VANGUARD GROWTH INDEX UIE 922908736 11844 27 SH SOLE 0 0 27 DIMENSIONAL U.S. CORE UIE 25434V708 14114 363 SH SOLE 0 0 363 ISHARES GOLD TRUST UIE 464285204 30856 350 SH SOLE 0 0 350 F/M US TREASURY 3 MONTH UIE 74933W452 21227 426 SH SOLE 0 0 426 VANGUARD CONSUMER UIE 92204A207 31797 142 SH SOLE 0 0 142 VANGUARD INTER-TERM UIE 92206C706 18025 303 SH SOLE 0 0 303 VANGUARD SHORT-TERM UIE 92206C102 7044 120 SH SOLE 0 0 120 VANGUARD ULTRA-SHORT UIE 922040852 50780 671 SH SOLE 0 0 671 VANGUARD GROWTH INDEX UIE 922908736 17946 41 SH SOLE 0 0 41 DIMENSIONAL US UIE 25434V716 69278 1686 SH SOLE 0 0 1686 VANGUARD VALUE INDEX UIE 922908744 39372 201 SH SOLE 0 0 201 VANGUARD SHORT-TERM UIE 92206C102 18805 321 SH SOLE 0 0 321 VANGUARD GROWTH INDEX UIE 922908736 108367 248 SH SOLE 0 0 248 DIMENSIONAL U.S. UIE 25434V609 13732 220 SH SOLE 0 0 220 DIMENSIONAL WORLD EX UIE 25434V880 70987 2090 SH SOLE 0 0 2090 DIMENSIONAL US UIE 25434V716 87369 2126 SH SOLE 0 0 2126 SPDR GOLD SHARES UIE 78463V107 37435 87 SH SOLE 0 0 87 VANGUARD ULTRA-SHORT UIE 922040852 5192 69 SH SOLE 0 0 69 VANGUARD GROWTH INDEX UIE 922908736 81889 187 SH SOLE 0 0 187 VANGUARD GROWTH INDEX UIE 922908736 64048 147 SH SOLE 0 0 147 DIMENSIONAL U.S. UIE 25434V609 3968 64 SH SOLE 0 0 64 DIMENSIONAL U.S. EQUITY UIE 25434V401 18711 264 SH SOLE 0 0 264 DIMENSIONAL US UIE 25434V724 9373 193 SH SOLE 0 0 193 VANGUARD SHORT TERM COR UIE 92206C409 10336 130 SH SOLE 0 0 130 DIMENSIONAL U.S. CORE UIE 25434V708 4569 118 SH SOLE 0 0 118 VANGUARD GROWTH INDEX UIE 922908736 3527 8 SH SOLE 0 0 8 DIMENSIONAL U.S. SMALL UIE 25434V500 74008 1040 SH SOLE 0 0 1040 DIMENSIONAL WORLD EQUITY UIE 25434V617 48959 664 SH SOLE 0 0 664 DIMENSIONAL NATIONAL UIE 25434V849 14923 311 SH SOLE 0 0 311 SCHWAB U.S. DIVIDEND UIE 808524797 5646 184 SH SOLE 0 0 184 VANGUARD SHORT TERM COR UIE 92206C409 6116 77 SH SOLE 0 0 77 DIMENSIONAL WORLD EQUITY UIE 25434V617 21798 295 SH SOLE 0 0 295 VANGUARD INTER-TERM UIE 92206C706 5207 87 SH SOLE 0 0 87 VANGUARD SHORT-TERM UIE 92206C102 5070 87 SH SOLE 0 0 87 DIMENSIONAL US UIE 25434V724 13242 273 SH SOLE 0 0 273 DIMENSIONAL US HIGH UIE 25434V831 10960 298 SH SOLE 0 0 298 SPDR GOLD SHARES UIE 78463V107 2582 6 SH SOLE 0 0 6 VANGUARD VALUE INDEX UIE 922908744 2192 11 SH SOLE 0 0 11 VANGUARD GROWTH INDEX UIE 922908736 3504 8 SH SOLE 0 0 8 VANGUARD TOTAL UIE 921909768 1965 25 SH SOLE 0 0 25 VANGUARD VALUE INDEX UIE 922908744 3787 19 SH SOLE 0 0 19 VANGUARD GROWTH INDEX UIE 922908736 2629 6 SH SOLE 0 0 6 ISHARES CORE 30/70 UIE 464289883 43924 1101 SH SOLE 0 0 1101 DIMENSIONAL UIE 25434V203 195325 5013 SH SOLE 0 0 5013 SPDR GOLD SHARES UIE 78463V107 74870 174 SH SOLE 0 0 174 ISHARES SILVER TRUST UIE 46428Q109 41020 602 SH SOLE 0 0 602 VANGUARD SMALL-CAP INDEX UIE 922908751 46008 176 SH SOLE 0 0 176 VANGUARD CONSUMER UIE 92204A207 106745 475 SH SOLE 0 0 475 VANGUARD ULTRA-SHORT UIE 922040852 34000 449 SH SOLE 0 0 449 VANGUARD VALUE INDEX UIE 922908744 144676 737 SH SOLE 0 0 737 VANGUARD GROWTH INDEX UIE 922908736 126697 290 SH SOLE 0 0 290 DIMENSIONAL U.S. UIE 25434V609 75354 1207 SH SOLE 0 0 1207 DIMENSIONAL WORLD EX UIE 25434V880 155327 4572 SH SOLE 0 0 4572 DIMENSIONAL US LARGE CAP UIE 25434V666 77829 2179 SH SOLE 0 0 2179 DIMENSIONAL U.S. EQUITY UIE 25434V401 146983 2073 SH SOLE 0 0 2073 PALANTIR TECHNOLOGIES IN COM 69608A108 79869 546 SH SOLE 0 0 546 VANGUARD ENERGY INDEX UIE 92204A306 97510 564 SH SOLE 0 0 564 VANGUARD SHORT-TERM UIE 92206C102 19471 333 SH SOLE 0 0 333 VANGUARD COMMUNICATION UIE 92204A884 45428 253 SH SOLE 0 0 253 VANGUARD VALUE INDEX UIE 922908744 95960 489 SH SOLE 0 0 489 VANGUARD GROWTH INDEX UIE 922908736 76668 176 SH SOLE 0 0 176 DIMENSIONAL U.S. EQUITY UIE 25434V401 18149 256 SH SOLE 0 0 256 DIMENSIONAL U.S. CORE UIE 25434V708 52730 1357 SH SOLE 0 0 1357 DIMENSIONAL UIE 25434V765 39364 1222 SH SOLE 0 0 1222 VANGUARD MEGA CAP GROWTH UIE 921910816 22184 60 SH SOLE 0 0 60 DIMENSIONAL WORLD EQUITY UIE 25434V617 50496 684 SH SOLE 0 0 684 DIMENSIONAL WORLD EQUITY UIE 25434V617 11609 157 SH SOLE 0 0 157 VANGUARD GROWTH INDEX UIE 922908736 4167 10 SH SOLE 0 0 10 F/M US TREASURY 3 MONTH UIE 74933W452 11137 223 SH SOLE 0 0 223 VANGUARD ULTRA-SHORT UIE 922040852 10104 134 SH SOLE 0 0 134 VANGUARD ULTRA-SHORT UIE 92203C303 9553 192 SH SOLE 0 0 192 ISHARES CORE 30/70 UIE 464289883 9524 239 SH SOLE 0 0 239 VANGUARD TOTAL BOND UIE 921937835 6232 85 SH SOLE 0 0 85 VANGUARD GROWTH INDEX UIE 922908736 36858 84 SH SOLE 0 0 84 ISHARES SEMICONDUCTOR UIE 464287523 4930 15 SH SOLE 0 0 15 VANGUARD CONSUMER UIE 92204A108 3957 11 SH SOLE 0 0 11 VANGUARD ENERGY INDEX UIE 92204A306 3480 20 SH SOLE 0 0 20 DIMENSIONAL U.S. EQUITY UIE 25434V401 438 6 SH SOLE 0 0 6 LEH BROTHERS HLDGS XXX RES 524ESC100 0 4000 SH SOLE 0 0 4000 DIMENSIONAL WORLD EQUITY UIE 25434V617 27741 376 SH SOLE 0 0 376 DIMENSIONAL U.S. EQUITY UIE 25434V401 12202 172 SH SOLE 0 0 172 VANGUARD GROWTH INDEX UIE 922908736 11463 26 SH SOLE 0 0 26 DIMENSIONAL U.S. CORE UIE 25434V708 7903 203 SH SOLE 0 0 203 ASTERA LABS INC COM 04626A103 54800 500 SH SOLE 0 0 500 CATERPILLAR INC COM 149123101 48884 69 SH SOLE 0 0 69 GENERAL DYNAMICS CORP COM 369550108 34322 100 SH SOLE 0 0 100 GE AEROSPACE COM 369604301 44268 156 SH SOLE 0 0 156 INTEL CORP COM 458140100 44130 1000 SH SOLE 0 0 1000 L3HARRIS TECHNOLOGIES IN COM 502431109 34636 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 74034 200 SH SOLE 0 0 200 NVIDIA CORP COM 67066G104 87200 500 SH SOLE 0 0 500 ON SEMICONDUCTOR CORP COM 682189105 69227 1118 SH SOLE 0 0 1118 ORACLE CORP COM 68389X105 50017 0 SH SOLE 0 0 0 RTX CORP COM 75513E101 38580 200 SH SOLE 0 0 200 DIMENSIONAL U.S. CORE UIE 25434V708 5899 152 SH SOLE 0 0 152 DIMENSIONAL UIE 25434V807 8053 153 SH SOLE 0 0 153 VANGUARD INTER-TERM UIE 92206C706 5121 86 SH SOLE 0 0 86 VANGUARD GROWTH INDEX UIE 922908736 5725 13 SH SOLE 0 0 13 DIMENSIONAL U.S. UIE 25434V609 4461 71 SH SOLE 0 0 71 DIMENSIONAL WORLD EX UIE 25434V880 1209 36 SH SOLE 0 0 36 DIMENSIONAL US LARGE CAP UIE 25434V666 994 28 SH SOLE 0 0 28 DIMENSIONAL ULTRASHORT UIE 25434V591 10946 216 SH SOLE 0 0 216 ISHARES CORE 30/70 UIE 464289883 99702 2499 SH SOLE 0 0 2499 DIMENSIONAL WORLD EQUITY UIE 25434V617 45626 618 SH SOLE 0 0 618 VANGUARD MEGA CAP GROWTH UIE 921910816 128277 349 SH SOLE 0 0 349 VANGUARD CONSUMER UIE 92204A207 34068 152 SH SOLE 0 0 152 VANGUARD SHORT-TERM UIE 92206C102 12700 217 SH SOLE 0 0 217 VANGUARD ULTRA-SHORT UIE 922040852 30717 406 SH SOLE 0 0 406 DIMENSIONAL U.S. CORE UIE 25434V708 2184 56 SH SOLE 0 0 56 ISHARES CORE 30/70 UIE 464289883 50297 1261 SH SOLE 0 0 1261 SPDR GOLD SHARES UIE 78463V107 38296 89 SH SOLE 0 0 89 VANGUARD CONSUMER UIE 92204A207 52237 233 SH SOLE 0 0 233 VANGUARD ENERGY INDEX UIE 92204A306 34208 198 SH SOLE 0 0 198 VANGUARD GROWTH INDEX UIE 922908736 62378 143 SH SOLE 0 0 143 VANGUARD LARGE-CAP INDEX UIE 922908637 58590 196 SH SOLE 0 0 196 AMAZON.COM INC COM 023135106 66855 321 SH SOLE 0 0 321 ISHARES CORE 30/70 UIE 464289883 99297 2489 SH SOLE 0 0 2489 DIMENSIONAL WORLD EQUITY UIE 25434V617 81240 1101 SH SOLE 0 0 1101 VANGUARD ULTRA-SHORT UIE 922040852 38550 510 SH SOLE 0 0 510 VANGUARD VALUE INDEX UIE 922908744 47393 242 SH SOLE 0 0 242 VANGUARD GROWTH INDEX UIE 922908736 69158 158 SH SOLE 0 0 158 VANGUARD SHORT-TERM UIE 92206C102 2365 40 SH SOLE 0 0 40 SCHWAB U.S. DIVIDEND UIE 808524797 26673 869 SH SOLE 0 0 869 DIMENSIONAL WORLD EQUITY UIE 25434V617 34276 465 SH SOLE 0 0 465 ISHARES U.S. AEROSPACE & UIE 464288760 31959 146 SH SOLE 0 0 146 VANGUARD CONSUMER UIE 92204A207 42698 190 SH SOLE 0 0 190 VANGUARD GROWTH INDEX UIE 922908736 16195 37 SH SOLE 0 0 37 ISHARES U.S. AEROSPACE & UIE 464288760 30865 141 SH SOLE 0 0 141 VANGUARD UTILITIES INDEX UIE 92204A876 31942 161 SH SOLE 0 0 161 VANGUARD VALUE INDEX UIE 922908744 49575 253 SH SOLE 0 0 253 VANGUARD GROWTH INDEX UIE 922908736 35455 81 SH SOLE 0 0 81 VANGUARD TOTAL UIE 921909768 61848 802 SH SOLE 0 0 802 DIMENSIONAL UIE 25434V781 59861 1518 SH SOLE 0 0 1518 SPDR GOLD SHARES UIE 78463V107 64544 150 SH SOLE 0 0 150 ISHARES SILVER TRUST UIE 46428Q109 66436 975 SH SOLE 0 0 975 VANGUARD SMALL-CAP INDEX UIE 922908751 52404 200 SH SOLE 0 0 200 VANGUARD INTER-TERM UIE 92206C706 30494 512 SH SOLE 0 0 512 VANGUARD FTSE EUROPE UIE 922042874 83813 1017 SH SOLE 0 0 1017 VANGUARD ULTRA-SHORT UIE 922040852 12556 166 SH SOLE 0 0 166 VANGUARD GLOBAL EX-U.S. UIE 922042676 46538 1047 SH SOLE 0 0 1047 VANGUARD GROWTH INDEX UIE 922908736 87635 201 SH SOLE 0 0 201 VANGUARD FTSE EMERGING UIE 922042858 37323 691 SH SOLE 0 0 691 DIMENSIONAL US SMALL CAP UIE 25434V815 18432 526 SH SOLE 0 0 526 VANGUARD S&P 500 ETF UIE 922908363 69479 133 SH SOLE 0 0 133 SCHWAB U.S. DIVIDEND UIE 808524797 14750 481 SH SOLE 0 0 481 DIMENSIONAL US UIE 25434V716 48199 1173 SH SOLE 0 0 1173 DIMENSIONAL UIE 25434V765 36590 1136 SH SOLE 0 0 1136 ISHARES SILVER TRUST UIE 46428Q109 37886 556 SH SOLE 0 0 556 VANGUARD ENERGY INDEX UIE 92204A306 34452 199 SH SOLE 0 0 199 VANGUARD GROWTH INDEX UIE 922908736 81481 187 SH SOLE 0 0 187 ISHARES CORE S&P 500 UIE 464287200 19051 29 SH SOLE 0 0 29 DIMENSIONAL U.S. SMALL UIE 25434V500 17219 242 SH SOLE 0 0 242 VANGUARD ULTRA-SHORT UIE 92203C303 40042 804 SH SOLE 0 0 804 DIMENSIONAL WORLD EX UIE 25434V880 83056 2445 SH SOLE 0 0 2445 DIMENSIONAL US SMALL CAP UIE 25434V815 75581 2157 SH SOLE 0 0 2157 ISHARES CORE S&P 500 UIE 464287200 79670 122 SH SOLE 0 0 122 ISHARES MSCI USA UIE 46432F396 105233 438 SH SOLE 0 0 438 VANGUARD FTSE EUROPE UIE 922042874 81544 989 SH SOLE 0 0 989 VANGUARD ULTRA-SHORT UIE 922040852 100488 1328 SH SOLE 0 0 1328 VANGUARD VALUE INDEX UIE 922908744 117023 596 SH SOLE 0 0 596 VANGUARD GROWTH INDEX UIE 922908736 208744 478 SH SOLE 0 0 478 DIMENSIONAL U.S. UIE 25434V609 5953 95 SH SOLE 0 0 95 VANGUARD CONSUMER UIE 92204A207 10668 48 SH SOLE 0 0 48 VANGUARD GROWTH INDEX UIE 922908736 6150 14 SH SOLE 0 0 14 DIMENSIONAL ULTRASHORT UIE 25434V591 3657 72 SH SOLE 0 0 72 DIMENSIONAL WORLD EQUITY UIE 25434V617 47135 639 SH SOLE 0 0 639 DIMENSIONAL US HIGH UIE 25434V831 13087 356 SH SOLE 0 0 356 VANGUARD SHORT-TERM UIE 92206C102 3675 63 SH SOLE 0 0 63 VANGUARD GROWTH INDEX UIE 922908736 53152 122 SH SOLE 0 0 122 ISHARES CORE 30/70 UIE 464289883 61923 1552 SH SOLE 0 0 1552 VANGUARD S&P 500 ETF UIE 922908363 48534 81 SH SOLE 0 0 81 APPLE INC COM 037833100 36105 142 SH SOLE 0 0 142 CATERPILLAR INC COM 149123101 39753 56 SH SOLE 0 0 56 CHEVRON CORP NEW COM 166764100 23235 112 SH SOLE 0 0 112 GE AEROSPACE COM 369604301 30969 109 SH SOLE 0 0 109 ALPHABET INC COM 02079K107 42024 146 SH SOLE 0 0 146 IBM CORP COM 459200101 24030 99 SH SOLE 0 0 99 MICROSOFT CORP COM 594918104 28251 76 SH SOLE 0 0 76 ISHARES CORE 30/70 UIE 464289883 209536 5253 SH SOLE 0 0 5253 VANGUARD UIE 921937819 52124 675 SH SOLE 0 0 675 DIMENSIONAL U.S. UIE 25434V609 53598 858 SH SOLE 0 0 858 DIMENSIONAL UIE 25434V807 88167 1670 SH SOLE 0 0 1670 DIMENSIONAL UIE 25434V781 86384 2190 SH SOLE 0 0 2190 SPDR GOLD SHARES UIE 78463V107 96385 224 SH SOLE 0 0 224 VANGUARD SMALL-CAP INDEX UIE 922908751 87627 335 SH SOLE 0 0 335 VANGUARD CONSUMER UIE 92204A207 131274 585 SH SOLE 0 0 585 VANGUARD FINANCIALS UIE 92204A405 99711 825 SH SOLE 0 0 825 VANGUARD SHORT-TERM UIE 92206C102 63133 1078 SH SOLE 0 0 1078 VANGUARD VALUE INDEX UIE 922908744 234273 1194 SH SOLE 0 0 1194 VANGUARD GROWTH INDEX UIE 922908736 289530 663 SH SOLE 0 0 663 DIMENSIONAL US HIGH UIE 25434V831 16542 450 SH SOLE 0 0 450 VANGUARD SHORT TERM COR UIE 92206C409 17967 227 SH SOLE 0 0 227 VANGUARD GROWTH INDEX UIE 922908736 15798 36 SH SOLE 0 0 36 DIMENSIONAL WORLD EQUITY UIE 25434V617 10045 136 SH SOLE 0 0 136 VANGUARD GROWTH INDEX UIE 922908736 7054 16 SH SOLE 0 0 16 DIMENSIONAL WORLD EQUITY UIE 25434V617 26167 355 SH SOLE 0 0 355 VANGUARD GROWTH INDEX UIE 922908736 101271 232 SH SOLE 0 0 232 DIMENSIONAL WORLD EQUITY UIE 25434V617 11364 154 SH SOLE 0 0 154 DIMENSIONAL US UIE 25434V716 7905 192 SH SOLE 0 0 192 VANGUARD GROWTH INDEX UIE 922908736 3963 9 SH SOLE 0 0 9 DIMENSIONAL WORLD EQUITY UIE 25434V617 4575 62 SH SOLE 0 0 62 SPDR GOLD SHARES UIE 78463V107 11618 27 SH SOLE 0 0 27 VANGUARD VALUE INDEX UIE 922908744 13952 71 SH SOLE 0 0 71 VANGUARD GROWTH INDEX UIE 922908736 13584 31 SH SOLE 0 0 31 VANGUARD TOTAL UIE 921909768 13583 176 SH SOLE 0 0 176 ISHARES CORE 30/70 UIE 464289883 70295 1762 SH SOLE 0 0 1762 VANGUARD TOTAL BOND UIE 921937835 50228 682 SH SOLE 0 0 682 DIMENSIONAL WORLD EX UIE 25434V880 53352 1571 SH SOLE 0 0 1571 SPDR GOLD SHARES UIE 78463V107 53786 125 SH SOLE 0 0 125 ISHARES 10-20 YEAR UIE 464288653 35759 355 SH SOLE 0 0 355 VANGUARD SMALL-CAP INDEX UIE 922908751 51345 196 SH SOLE 0 0 196 VANGUARD INTER-TERM UIE 92206C706 37154 624 SH SOLE 0 0 624 VANGUARD ULTRA-SHORT UIE 922040852 64741 856 SH SOLE 0 0 856 VANGUARD VALUE INDEX UIE 922908744 118979 606 SH SOLE 0 0 606 VANGUARD GROWTH INDEX UIE 922908736 119148 273 SH SOLE 0 0 273 DIMENSIONAL WORLD EQUITY UIE 25434V617 45523 617 SH SOLE 0 0 617 DIMENSIONAL ULTRASHORT UIE 25434V591 7406 146 SH SOLE 0 0 146 MICROSOFT CORP COM 594918104 40034 108 SH SOLE 0 0 108 ISHARES 10-20 YEAR UIE 464288653 16344 162 SH SOLE 0 0 162 VANGUARD GROWTH INDEX UIE 922908736 26894 62 SH SOLE 0 0 62 DIMENSIONAL U.S. UIE 25434V609 42946 688 SH SOLE 0 0 688 VANGUARD GROWTH INDEX UIE 922908736 43261 99 SH SOLE 0 0 99 DIMENSIONAL US HIGH UIE 25434V831 20047 545 SH SOLE 0 0 545 VANGUARD SHORT-TERM UIE 92206C102 5585 95 SH SOLE 0 0 95 VANGUARD S&P 500 ETF UIE 922908363 10522 18 SH SOLE 0 0 18 VANGUARD TOTAL WORLD UIE 922042742 10068 73 SH SOLE 0 0 73 SCHWAB U.S. DIVIDEND UIE 808524797 21623 705 SH SOLE 0 0 705 VANGUARD SHORT TERM COR UIE 92206C409 35852 452 SH SOLE 0 0 452 VANGUARD DIVIDEND UIE 921908844 4452 21 SH SOLE 0 0 21 APPLE INC COM 037833100 14997 59 SH SOLE 0 0 59 VANGUARD TOTAL BOND UIE 921937835 9688 132 SH SOLE 0 0 132 SPDR GOLD SHARES UIE 78463V107 16351 38 SH SOLE 0 0 38 MICROSOFT CORP COM 594918104 14112 38 SH SOLE 0 0 38 VANGUARD UTILITIES INDEX UIE 92204A876 10046 51 SH SOLE 0 0 51 VANGUARD VALUE INDEX UIE 922908744 19334 99 SH SOLE 0 0 99 VANGUARD GROWTH INDEX UIE 922908736 11806 27 SH SOLE 0 0 27 DIMENSIONAL CORE FIXED UIE 25434V872 221 5 SH SOLE 0 0 5 VANGUARD ULTRA-SHORT UIE 922040852 5750 76 SH SOLE 0 0 76 VANGUARD GROWTH INDEX UIE 922908736 176141 403 SH SOLE 0 0 403 DIMENSIONAL U.S. UIE 25434V609 6570 105 SH SOLE 0 0 105 DIMENSIONAL U.S. EQUITY UIE 25434V401 16887 238 SH SOLE 0 0 238 DIMENSIONAL WORLD EQUITY UIE 25434V617 56292 763 SH SOLE 0 0 763 VANGUARD ULTRA-SHORT UIE 922040852 1603 21 SH SOLE 0 0 21 DIMENSIONAL U.S. CORE UIE 25434V708 329 8 SH SOLE 0 0 8 ISHARES CORE MSCI TOTAL UIE 46432F834 4377 51 SH SOLE 0 0 51 VANGUARD TOTAL WORLD UIE 922042742 18365 133 SH SOLE 0 0 133 VANGUARD GROWTH INDEX UIE 922908736 36367 83 SH SOLE 0 0 83 DIMENSIONAL U.S. SMALL UIE 25434V500 27343 384 SH SOLE 0 0 384 DIMENSIONAL WORLD EQUITY UIE 25434V617 44069 597 SH SOLE 0 0 597 VANGUARD SMALL-CAP UIE 922908595 26437 87 SH SOLE 0 0 87 VANGUARD CONSUMER UIE 92204A108 60050 167 SH SOLE 0 0 167 VANGUARD GROWTH INDEX UIE 922908736 52548 120 SH SOLE 0 0 120 VANGUARD SMALL-CAP INDEX UIE 922908751 4759 18 SH SOLE 0 0 18 VANGUARD GROWTH INDEX UIE 922908736 7011 16 SH SOLE 0 0 16 VANGUARD TOTAL UIE 921909768 5291 69 SH SOLE 0 0 69 DIMENSIONAL US CORE UIE 25434V625 88010 1221 SH SOLE 0 0 1221 DIMENSIONAL U.S. CORE UIE 25434V708 74289 1912 SH SOLE 0 0 1912 DIMENSIONAL CORE FIXED UIE 25434V872 10509 249 SH SOLE 0 0 249 DIMENSIONAL EMERGING UIE 25434V732 7912 229 SH SOLE 0 0 229 DIMENSIONAL GLOBAL REAL UIE 25434V658 9276 349 SH SOLE 0 0 349 DIMENSIONAL UIE 25434V575 13113 250 SH SOLE 0 0 250 DIMENSIONAL UIE 25434V799 37058 1043 SH SOLE 0 0 1043 DIMENSIONAL UIE 25434V856 2628 63 SH SOLE 0 0 63 DIMENSIONAL UIE 25434V864 19679 411 SH SOLE 0 0 411 DIMENSIONAL GLOBAL UIE 25434V567 3952 73 SH SOLE 0 0 73 DIMENSIONAL EMERGING UIE 25434V534 46704 720 SH SOLE 0 0 720 DIMENSIONAL U.S. UIE 25434V609 50126 803 SH SOLE 0 0 803 DIMENSIONAL WORLD EX UIE 25434V880 145201 4274 SH SOLE 0 0 4274 DIMENSIONAL UIE 25434V807 52883 1002 SH SOLE 0 0 1002 SPDR GOLD SHARES UIE 78463V107 45180 105 SH SOLE 0 0 105 ISHARES SILVER TRUST UIE 46428Q109 34070 500 SH SOLE 0 0 500 SPROTT PHYSICAL PLATINUM UIE 85207Q104 38825 2500 SH SOLE 0 0 2500 F/M US TREASURY 3 MONTH UIE 74933W452 50317 1009 SH SOLE 0 0 1009 ISHARES 10-20 YEAR UIE 464288653 40572 403 SH SOLE 0 0 403 VANGUARD INTER-TERM UIE 92206C706 24443 410 SH SOLE 0 0 410 VANGUARD SHORT-TERM UIE 92206C102 36551 624 SH SOLE 0 0 624 VANGUARD TOTAL WORLD UIE 922042742 131325 949 SH SOLE 0 0 949 VANGUARD VALUE INDEX UIE 922908744 141548 721 SH SOLE 0 0 721 VANGUARD GROWTH INDEX UIE 922908736 256321 587 SH SOLE 0 0 587 DIMENSIONAL WORLD EQUITY UIE 25434V617 821 11 SH SOLE 0 0 11 DIMENSIONAL US REAL UIE 25434V823 4186 177 SH SOLE 0 0 177 DIMENSIONAL US CORE UIE 25434V104 22219 492 SH SOLE 0 0 492 DIMENSIONAL CORE FIXED UIE 25434V872 35675 845 SH SOLE 0 0 845 DIMENSIONAL UIE 25434V807 11885 225 SH SOLE 0 0 225 DIMENSIONAL US LARGE CAP UIE 25434V666 11886 333 SH SOLE 0 0 333 DIMENSIONAL UIE 25434V864 5781 121 SH SOLE 0 0 121 DIMENSIONAL U.S. EQUITY UIE 25434V401 9747 137 SH SOLE 0 0 137 DIMENSIONAL US HIGH UIE 25434V831 15291 416 SH SOLE 0 0 416 DIMENSIONAL U.S. UIE 25434V609 67066 1074 SH SOLE 0 0 1074 DIMENSIONAL U.S. EQUITY UIE 25434V401 148518 2094 SH SOLE 0 0 2094 ISHARES GOLD TRUST UIE 464285204 88160 1000 SH SOLE 0 0 1000 VANGUARD MEGA CAP GROWTH UIE 921910816 92434 252 SH SOLE 0 0 252 VANGUARD SHORT-TERM UIE 92206C102 24967 426 SH SOLE 0 0 426 VANGUARD GROWTH INDEX UIE 922908736 218755 501 SH SOLE 0 0 501 DIMENSIONAL US HIGH UIE 25434V831 4488 122 SH SOLE 0 0 122 INTEL CORP COM 458140100 9664 219 SH SOLE 0 0 219 VANGUARD DIVIDEND UIE 921908844 9622 43 SH SOLE 0 0 43 VANGUARD GROWTH INDEX UIE 922908736 9609 0 SH SOLE 0 0 0 VANGUARD ULTRA-SHORT UIE 92203C303 3109 62 SH SOLE 0 0 62 ISHARES CORE 30/70 UIE 464289883 113563 2847 SH SOLE 0 0 2847 DIMENSIONAL U.S. UIE 25434V609 33830 542 SH SOLE 0 0 542 DIMENSIONAL UIE 25434V807 52481 994 SH SOLE 0 0 994 DIMENSIONAL ULTRASHORT UIE 25434V591 130553 2575 SH SOLE 0 0 2575 ISHARES SEMICONDUCTOR UIE 464287523 60511 184 SH SOLE 0 0 184 VANGUARD SHORT-TERM UIE 92206C102 26752 457 SH SOLE 0 0 457 ISHARES CORE 30/70 UIE 464289883 23860 598 SH SOLE 0 0 598 DIMENSIONAL WORLD EQUITY UIE 25434V617 35670 483 SH SOLE 0 0 483 VANGUARD SHORT-TERM UIE 92206C102 9863 168 SH SOLE 0 0 168 DIMENSIONAL U.S. CORE UIE 25434V708 11199 288 SH SOLE 0 0 288 VANGUARD GROWTH INDEX UIE 922908736 4008 9 SH SOLE 0 0 9 DIMENSIONAL UIE 25434V807 5500 104 SH SOLE 0 0 104 VANGUARD VALUE INDEX UIE 922908744 5156 26 SH SOLE 0 0 26 VANGUARD GROWTH INDEX UIE 922908736 4377 10 SH SOLE 0 0 10 DIMENSIONAL WORLD EQUITY UIE 25434V617 2752 37 SH SOLE 0 0 37 DIMENSIONAL WORLD EQUITY UIE 25434V617 67040 909 SH SOLE 0 0 909 VANGUARD GROWTH INDEX UIE 922908736 32659 75 SH SOLE 0 0 75 ISHARES CORE 30/70 UIE 464289883 150890 3783 SH SOLE 0 0 3783 DIMENSIONAL WORLD EQUITY UIE 25434V617 211433 2866 SH SOLE 0 0 2866 SPDR GOLD SHARES UIE 78463V107 64113 149 SH SOLE 0 0 149 VANGUARD SMALL-CAP INDEX UIE 922908751 52502 200 SH SOLE 0 0 200 VANGUARD INTER-TERM UIE 92206C706 32565 547 SH SOLE 0 0 547 VANGUARD ULTRA-SHORT UIE 922040852 25341 335 SH SOLE 0 0 335 VANGUARD VALUE INDEX UIE 922908744 106486 543 SH SOLE 0 0 543 VANGUARD GROWTH INDEX UIE 922908736 291843 668 SH SOLE 0 0 668 DIMENSIONAL ULTRASHORT UIE 25434V591 83527 1647 SH SOLE 0 0 1647 VANGUARD GROWTH INDEX UIE 922908736 46564 107 SH SOLE 0 0 107 ISHARES CORE 30/70 UIE 464289883 15969 400 SH SOLE 0 0 400 VANGUARD ULTRA-SHORT UIE 922040852 10137 134 SH SOLE 0 0 134 VANGUARD GROWTH INDEX UIE 922908736 7955 18 SH SOLE 0 0 18 DIMENSIONAL WORLD EQUITY UIE 25434V617 103975 1409 SH SOLE 0 0 1409 DIMENSIONAL ULTRASHORT UIE 25434V591 34948 689 SH SOLE 0 0 689 ISHARES 10-20 YEAR UIE 464288653 6322 63 SH SOLE 0 0 63 VANGUARD INTER-TERM UIE 92206C706 5211 88 SH SOLE 0 0 88 VANGUARD SHORT-TERM UIE 92206C102 5192 89 SH SOLE 0 0 89 DIMENSIONAL WORLD EX UIE 25434V880 58932 1735 SH SOLE 0 0 1735 ISHARES IBOXX $ HIGH UIE 464288513 15854 199 SH SOLE 0 0 199 ISHARES 10-20 YEAR UIE 464288653 12718 126 SH SOLE 0 0 126 VANGUARD SHORT-TERM UIE 92206C102 12970 222 SH SOLE 0 0 222 VANGUARD ULTRA-SHORT UIE 922040852 18445 244 SH SOLE 0 0 244 VANGUARD S&P 500 ETF UIE 922908363 44907 75 SH SOLE 0 0 75 VANGUARD VALUE INDEX UIE 922908744 53812 274 SH SOLE 0 0 274 VANGUARD TOTAL UIE 921909768 32141 417 SH SOLE 0 0 417 DIMENSIONAL U.S. UIE 25434V609 63726 1020 SH SOLE 0 0 1020 DIMENSIONAL WORLD EX UIE 25434V880 270032 7949 SH SOLE 0 0 7949 DIMENSIONAL US UIE 25434V716 101402 2468 SH SOLE 0 0 2468 DIMENSIONAL U.S. EQUITY UIE 25434V401 212664 2999 SH SOLE 0 0 2999 SPDR GOLD SHARES UIE 78463V107 93803 218 SH SOLE 0 0 218 ISHARES U.S. OIL UIE 464288844 58380 2017 SH SOLE 0 0 2017 VANGUARD SMALL-CAP INDEX UIE 922908751 106021 405 SH SOLE 0 0 405 VANGUARD CONSUMER UIE 92204A108 183405 511 SH SOLE 0 0 511 VANGUARD ENERGY INDEX UIE 92204A306 69600 402 SH SOLE 0 0 402 VANGUARD SHORT-TERM UIE 92206C102 217827 3721 SH SOLE 0 0 3721 VANGUARD INFORMATION UIE 92204A702 110359 158 SH SOLE 0 0 158 VANGUARD VALUE INDEX UIE 922908744 106256 542 SH SOLE 0 0 542 VANGUARD GROWTH INDEX UIE 922908736 414116 948 SH SOLE 0 0 948 VANGUARD SHORT-TERM UIE 92206C102 2222 38 SH SOLE 0 0 38 CONOCOPHILLIPS COM 20825C104 753 6 SH SOLE 0 0 6 DIMENSIONAL U.S. EQUITY UIE 25434V401 506 7 SH SOLE 0 0 7 ALPHABET INC COM 02079K305 290 1 SH SOLE 0 0 1 INNOVATIVE INDL PPTYS IN RET 45781V101 65 1 SH SOLE 0 0 1 RIVIAN AUTOMOTIVE INC COM 76954A103 30 2 SH SOLE 0 0 2 AT&T INC COM 00206R102 165 6 SH SOLE 0 0 6 VANGUARD CONSUMER UIE 92204A207 454 2 SH SOLE 0 0 2 VANGUARD S&P 500 ETF UIE 922908363 1235 2 SH SOLE 0 0 2 WARNER BROS DISCOVERY IN COM 934423104 27 1 SH SOLE 0 0 1 EXXON MOBIL CORP COM 30231G102 1041 6 SH SOLE 0 0 6 DIMENSIONAL EMERGING UIE 25434V302 24939 737 SH SOLE 0 0 737 DIMENSIONAL UIE 25434V203 58370 1498 SH SOLE 0 0 1498 DIMENSIONAL U.S. UIE 25434V609 55076 882 SH SOLE 0 0 882 DIMENSIONAL WORLD EQUITY UIE 25434V617 139787 1895 SH SOLE 0 0 1895 SPDR GOLD SHARES UIE 78463V107 34853 81 SH SOLE 0 0 81 VANGUARD INTER-TERM UIE 92206C706 20390 342 SH SOLE 0 0 342 VANGUARD SHORT-TERM UIE 92206C102 20411 349 SH SOLE 0 0 349 VANGUARD GROWTH INDEX UIE 922908736 80049 183 SH SOLE 0 0 183 VANGUARD TOTAL UIE 921909768 34814 451 SH SOLE 0 0 451 ISHARES CORE 30/70 UIE 464289883 74695 1873 SH SOLE 0 0 1873 DIMENSIONAL U.S. CORE UIE 25434V708 37417 963 SH SOLE 0 0 963 DIMENSIONAL U.S. UIE 25434V609 40876 655 SH SOLE 0 0 655 DIMENSIONAL WORLD EX UIE 25434V880 65753 1936 SH SOLE 0 0 1936 DIMENSIONAL ULTRASHORT UIE 25434V591 80061 1579 SH SOLE 0 0 1579 GE AEROSPACE COM 369604301 65267 230 SH SOLE 0 0 230 NORTHROP GRUMMAN CORP COM 666807102 119715 175 SH SOLE 0 0 175 VANGUARD INFORMATION UIE 92204A702 50340 72 SH SOLE 0 0 72 VANGUARD ULTRA-SHORT UIE 922040852 30410 402 SH SOLE 0 0 402 VANGUARD S&P 500 ETF UIE 922908363 45801 77 SH SOLE 0 0 77 VANGUARD TOTAL UIE 921909768 46838 607 SH SOLE 0 0 607 ISHARES GOLD TRUST UIE 464285204 39143 444 SH SOLE 0 0 444 VANGUARD SHORT-TERM UIE 92206C102 27469 469 SH SOLE 0 0 469 VANGUARD GROWTH INDEX UIE 922908736 72097 165 SH SOLE 0 0 165 APPLE INC COM 037833100 37167 146 SH SOLE 0 0 146 DIMENSIONAL U.S. CORE UIE 25434V708 90001 2316 SH SOLE 0 0 2316 DIMENSIONAL U.S. UIE 25434V609 151636 2428 SH SOLE 0 0 2428 DIMENSIONAL WORLD EQUITY UIE 25434V617 74290 1007 SH SOLE 0 0 1007 DIMENSIONAL U.S. EQUITY UIE 25434V401 318283 4489 SH SOLE 0 0 4489 DIMENSIONAL US UIE 25434V724 102859 2123 SH SOLE 0 0 2123 SPDR GOLD SHARES UIE 78463V107 79604 185 SH SOLE 0 0 185 ISHARES GOLD TRUST UIE 464285204 130300 1478 SH SOLE 0 0 1478 MICROSOFT CORP COM 594918104 182427 493 SH SOLE 0 0 493 NEXTERA ENERGY INC COM 65339F101 88411 952 SH SOLE 0 0 952 SOUTHERN CO COM 842587107 34325 356 SH SOLE 0 0 356 VANGUARD FTSE EUROPE UIE 922042874 130413 1582 SH SOLE 0 0 1582 VANGUARD GROWTH INDEX UIE 922908736 209964 481 SH SOLE 0 0 481 VANGUARD SHORT TERM COR UIE 92206C409 4587 58 SH SOLE 0 0 58 VANGUARD ULTRA-SHORT UIE 92203C303 34608 695 SH SOLE 0 0 695 DIMENSIONAL U.S. CORE UIE 25434V708 45610 1174 SH SOLE 0 0 1174 DIMENSIONAL WORLD EQUITY UIE 25434V617 72913 988 SH SOLE 0 0 988 DIMENSIONAL GLOBAL UIE 25434V567 24174 447 SH SOLE 0 0 447 DIMENSIONAL ULTRASHORT UIE 25434V591 6793 134 SH SOLE 0 0 134 GRAINGER W W INC COM 384802104 535172 491 SH SOLE 0 0 491 PALANTIR TECHNOLOGIES IN COM 69608A108 30426 208 SH SOLE 0 0 208 VANGUARD GROWTH INDEX UIE 922908736 53230 122 SH SOLE 0 0 122 DIMENSIONAL U.S. SMALL UIE 25434V500 3707 52 SH SOLE 0 0 52 DIMENSIONAL US UIE 25434V724 15013 310 SH SOLE 0 0 310 DIMENSIONAL US HIGH UIE 25434V831 32974 897 SH SOLE 0 0 897 STATE STREET SPDR UIE 78468R663 17210 188 SH SOLE 0 0 188 DIMENSIONAL U.S. UIE 25434V609 20731 332 SH SOLE 0 0 332 DIMENSIONAL WORLD EQUITY UIE 25434V617 75489 1023 SH SOLE 0 0 1023 DIMENSIONAL WORLD EX UIE 25434V880 83371 2454 SH SOLE 0 0 2454 DIMENSIONAL US UIE 25434V724 37631 777 SH SOLE 0 0 777 VANGUARD ENERGY INDEX UIE 92204A306 35088 203 SH SOLE 0 0 203 VANGUARD GROWTH INDEX UIE 922908736 71603 164 SH SOLE 0 0 164 DIMENSIONAL EMERGING UIE 25434V302 7883 233 SH SOLE 0 0 233 DIMENSIONAL UIE 25434V203 18813 483 SH SOLE 0 0 483 DIMENSIONAL UIE 25434V781 11181 283 SH SOLE 0 0 283 VANGUARD GROWTH INDEX UIE 922908736 13178 30 SH SOLE 0 0 30 INVESCO SHORT TERM UIE 46138G888 1617 15 SH SOLE 0 0 15 VANGUARD SHORT-TERM UIE 92206C102 10351 177 SH SOLE 0 0 177 VANGUARD ULTRA-SHORT UIE 922040852 15619 206 SH SOLE 0 0 206 SCHWAB U.S. DIVIDEND UIE 808524797 5381 175 SH SOLE 0 0 175 ISHARES CORE 30/70 UIE 464289883 46033 1154 SH SOLE 0 0 1154 DIMENSIONAL UIE 25434V203 35791 919 SH SOLE 0 0 919 DIMENSIONAL U.S. SMALL UIE 25434V500 24526 345 SH SOLE 0 0 345 DIMENSIONAL UIE 25434V807 34475 653 SH SOLE 0 0 653 VANGUARD SHORT-TERM UIE 92206C102 27748 474 SH SOLE 0 0 474 VANGUARD UTILITIES INDEX UIE 92204A876 17151 87 SH SOLE 0 0 87 VANGUARD VALUE INDEX UIE 922908744 49322 251 SH SOLE 0 0 251 VANGUARD GROWTH INDEX UIE 922908736 48667 111 SH SOLE 0 0 111 NVIDIA CORP COM 67066G104 31392 180 SH SOLE 0 0 180 TESLA INC COM 88160R101 18959 51 SH SOLE 0 0 51 VANGUARD GROWTH INDEX UIE 922908736 45685 105 SH SOLE 0 0 105 ISHARES CORE 30/70 UIE 464289883 50234 1259 SH SOLE 0 0 1259 VANGUARD ULTRA-SHORT UIE 922040852 20209 267 SH SOLE 0 0 267 ISHARES CORE 30/70 UIE 464289883 30924 775 SH SOLE 0 0 775 DIMENSIONAL UIE 25434V203 77574 1991 SH SOLE 0 0 1991 SPDR GOLD SHARES UIE 78463V107 27539 64 SH SOLE 0 0 64 VANGUARD SMALL-CAP INDEX UIE 922908751 38137 146 SH SOLE 0 0 146 VANGUARD ENERGY INDEX UIE 92204A306 39553 229 SH SOLE 0 0 229 VANGUARD ULTRA-SHORT UIE 922040852 23903 316 SH SOLE 0 0 316 VANGUARD S&P 500 ETF UIE 922908363 89311 149 SH SOLE 0 0 149 VANGUARD ULTRA-SHORT UIE 92203C303 936 19 SH SOLE 0 0 19 ISHARES CORE 30/70 UIE 464289883 219673 5507 SH SOLE 0 0 5507 DIMENSIONAL WORLD EQUITY UIE 25434V617 258756 3507 SH SOLE 0 0 3507 DIMENSIONAL WORLD EX UIE 25434V880 272038 8008 SH SOLE 0 0 8008 DIMENSIONAL UIE 25434V807 150186 2846 SH SOLE 0 0 2846 DIMENSIONAL US SMALL CAP UIE 25434V815 55394 1581 SH SOLE 0 0 1581 SPDR GOLD SHARES UIE 78463V107 101979 237 SH SOLE 0 0 237 VANGUARD ENERGY INDEX UIE 92204A306 191273 1105 SH SOLE 0 0 1105 VANGUARD SHORT-TERM UIE 92206C102 54989 939 SH SOLE 0 0 939 VANGUARD ULTRA-SHORT UIE 922040852 32232 426 SH SOLE 0 0 426 VANGUARD UTILITIES INDEX UIE 92204A876 107783 544 SH SOLE 0 0 544 VANGUARD VALUE INDEX UIE 922908744 367050 1871 SH SOLE 0 0 1871 VANGUARD GROWTH INDEX UIE 922908736 482810 1105 SH SOLE 0 0 1105 VANGUARD TOTAL UIE 921909768 192429 2496 SH SOLE 0 0 2496 VANGUARD ULTRA-SHORT UIE 92203C303 1584 32 SH SOLE 0 0 32 ISHARES CORE 30/70 UIE 464289883 4836 121 SH SOLE 0 0 121 DIMENSIONAL WORLD EQUITY UIE 25434V617 4659 63 SH SOLE 0 0 63 SPROTT PHYSICAL PLATINUM UIE 85207Q104 25966 1672 SH SOLE 0 0 1672 VANGUARD CONSUMER UIE 92204A207 51556 230 SH SOLE 0 0 230 VANGUARD INFORMATION UIE 92204A702 47649 68 SH SOLE 0 0 68 VANGUARD UTILITIES INDEX UIE 92204A876 35156 177 SH SOLE 0 0 177 VANGUARD S&P 500 ETF UIE 922908363 3074 5 SH SOLE 0 0 5 DIMENSIONAL US CORE UIE 25434V104 24054 533 SH SOLE 0 0 533 SPDR GOLD SHARES UIE 78463V107 15921 37 SH SOLE 0 0 37 VANGUARD ENERGY INDEX UIE 92204A306 34386 199 SH SOLE 0 0 199 VANGUARD FTSE ALL-WORLD UIE 922042718 20699 142 SH SOLE 0 0 142 VANGUARD GROWTH INDEX UIE 922908736 33448 77 SH SOLE 0 0 77 VANGUARD TOTAL UIE 921909768 21401 278 SH SOLE 0 0 278 DIMENSIONAL US HIGH UIE 25434V831 11506 313 SH SOLE 0 0 313 VANGUARD S&P 500 ETF UIE 922908363 61506 103 SH SOLE 0 0 103 VANGUARD TOTAL WORLD UIE 922042742 48660 352 SH SOLE 0 0 352 DIMENSIONAL WORLD EQUITY UIE 25434V617 31735 430 SH SOLE 0 0 430 ISHARES CORE S&P 500 UIE 464287200 21270 33 SH SOLE 0 0 33 SPDR GOLD SHARES UIE 78463V107 53786 125 SH SOLE 0 0 125 ISHARES SILVER TRUST UIE 46428Q109 68140 1000 SH SOLE 0 0 1000 VANGUARD CONSUMER UIE 92204A207 45424 202 SH SOLE 0 0 202 VANGUARD ENERGY INDEX UIE 92204A306 62983 364 SH SOLE 0 0 364 VANGUARD INTER-TERM UIE 92206C706 29938 503 SH SOLE 0 0 503 VANGUARD ULTRA-SHORT UIE 922040852 21348 282 SH SOLE 0 0 282 VANGUARD UTILITIES INDEX UIE 92204A876 50223 253 SH SOLE 0 0 253 VANGUARD SHORT-TERM UIE 922020805 25334 507 SH SOLE 0 0 507 VANGUARD GROWTH INDEX UIE 922908736 80965 185 SH SOLE 0 0 185 DIMENSIONAL US UIE 25434V724 6360 131 SH SOLE 0 0 131 SCHWAB U.S. DIVIDEND UIE 808524797 7398 241 SH SOLE 0 0 241 SCHWAB INTERNATIONAL UIE 808524672 9359 296 SH SOLE 0 0 296 VANGUARD SHORT TERM COR UIE 92206C409 1858 23 SH SOLE 0 0 23 DIMENSIONAL US HIGH UIE 25434V831 42789 1164 SH SOLE 0 0 1164 DIMENSIONAL U.S. CORE UIE 25434V708 29574 761 SH SOLE 0 0 761 VANGUARD MEGA CAP GROWTH UIE 921910816 56200 153 SH SOLE 0 0 153 ISHARES CORE 30/70 UIE 464289883 78465 1967 SH SOLE 0 0 1967 VANGUARD TOTAL BOND UIE 921937835 49703 675 SH SOLE 0 0 675 DIMENSIONAL U.S. UIE 25434V609 76119 1219 SH SOLE 0 0 1219 DIMENSIONAL UIE 25434V807 74599 1413 SH SOLE 0 0 1413 ISHARES GOLD TRUST UIE 464285204 57480 652 SH SOLE 0 0 652 ISHARES SILVER TRUST UIE 46428Q109 86538 1270 SH SOLE 0 0 1270 VANGUARD INTER-TERM UIE 92206C706 42076 707 SH SOLE 0 0 707 VANGUARD ULTRA-SHORT UIE 922040852 46619 616 SH SOLE 0 0 616 VANGUARD VALUE INDEX UIE 922908744 222842 1136 SH SOLE 0 0 1136 VANGUARD GROWTH INDEX UIE 922908736 185269 424 SH SOLE 0 0 424 DIMENSIONAL US UIE 25434V724 34913 720 SH SOLE 0 0 720 COHERENT CORP COM 19247G107 84565 355 SH SOLE 0 0 355 AEYE INC COM 008183204 40043 22123 SH SOLE 0 0 22123 ONDAS INC COM 68236H204 90400 10000 SH SOLE 0 0 10000 EIGHTCO HLDGS INC EQUITY COM 22890A302 93220 100000 SH SOLE 0 0 100000 ISHARES CORE 30/70 UIE 464289883 65090 1632 SH SOLE 0 0 1632 VANGUARD SHORT-TERM UIE 92206C102 22469 384 SH SOLE 0 0 384 VANGUARD ULTRA-SHORT UIE 922040852 25338 335 SH SOLE 0 0 335 VANGUARD GROWTH INDEX UIE 922908736 45742 105 SH SOLE 0 0 105 DIMENSIONAL U.S. EQUITY UIE 25434V401 3000 42 SH SOLE 0 0 42 DIMENSIONAL U.S. CORE UIE 25434V708 11446 295 SH SOLE 0 0 295 DIMENSIONAL WORLD EQUITY UIE 25434V617 62864 852 SH SOLE 0 0 852 DIMENSIONAL ULTRASHORT UIE 25434V591 29320 578 SH SOLE 0 0 578 VANGUARD GROWTH INDEX UIE 922908736 58058 133 SH SOLE 0 0 133 VANGUARD SHORT-TERM UIE 92206C102 5092 87 SH SOLE 0 0 87 DIMENSIONAL U.S. CORE UIE 25434V708 14548 374 SH SOLE 0 0 374 DIMENSIONAL U.S. UIE 25434V609 7674 123 SH SOLE 0 0 123 VANGUARD GROWTH INDEX UIE 922908736 37085 85 SH SOLE 0 0 85 DIMENSIONAL WORLD EQUITY UIE 25434V617 9757 132 SH SOLE 0 0 132 ISHARES CORE 30/70 UIE 464289883 99047 2483 SH SOLE 0 0 2483 DIMENSIONAL WORLD EQUITY UIE 25434V617 144314 1956 SH SOLE 0 0 1956 SPDR GOLD SHARES UIE 78463V107 28829 67 SH SOLE 0 0 67 ISHARES SILVER TRUST UIE 46428Q109 42315 621 SH SOLE 0 0 621 VANGUARD CONSUMER UIE 92204A207 40426 180 SH SOLE 0 0 180 VANGUARD ULTRA-SHORT UIE 92203C303 11849 238 SH SOLE 0 0 238 DIMENSIONAL U.S. CORE UIE 25434V708 63855 1643 SH SOLE 0 0 1643 DIMENSIONAL US UIE 25434V724 77144 1592 SH SOLE 0 0 1592 ISHARES CORE S&P 500 UIE 464287200 30881 47 SH SOLE 0 0 47 AMAZON.COM INC COM 023135106 37489 180 SH SOLE 0 0 180 BERKSHIRE HATHAWAY COM 084670702 40253 84 SH SOLE 0 0 84 DIMENSIONAL WORLD EX UIE 25434V880 107912 3177 SH SOLE 0 0 3177 DIMENSIONAL US UIE 25434V716 53951 1313 SH SOLE 0 0 1313 DIMENSIONAL ULTRASHORT UIE 25434V591 49342 973 SH SOLE 0 0 973 SPDR GOLD SHARES UIE 78463V107 89070 207 SH SOLE 0 0 207 VANGUARD SMALL-CAP INDEX UIE 922908751 97397 372 SH SOLE 0 0 372 VANGUARD INFORMATION UIE 92204A702 57398 82 SH SOLE 0 0 82 VANGUARD TOTAL WORLD UIE 922042742 97457 705 SH SOLE 0 0 705 VANGUARD GROWTH INDEX UIE 922908736 159840 366 SH SOLE 0 0 366 DIMENSIONAL US HIGH UIE 25434V831 16138 439 SH SOLE 0 0 439 VANGUARD SHORT TERM COR UIE 92206C409 16838 212 SH SOLE 0 0 212 ISHARES CORE 30/70 UIE 464289883 251088 6295 SH SOLE 0 0 6295 DIMENSIONAL WORLD EQUITY UIE 25434V617 111341 1509 SH SOLE 0 0 1509 SPDR GOLD SHARES UIE 78463V107 127796 297 SH SOLE 0 0 297 ISHARES SEMICONDUCTOR UIE 464287523 82165 250 SH SOLE 0 0 250 VANGUARD INTER-TERM UIE 92206C706 60294 1012 SH SOLE 0 0 1012 VANGUARD SHORT-TERM UIE 92206C102 7770 133 SH SOLE 0 0 133 VANGUARD ULTRA-SHORT UIE 922040852 75860 1003 SH SOLE 0 0 1003 VANGUARD VALUE INDEX UIE 922908744 99149 505 SH SOLE 0 0 505 VANGUARD GROWTH INDEX UIE 922908736 175040 401 SH SOLE 0 0 401 VANGUARD ULTRA-SHORT UIE 92203C303 50493 1014 SH SOLE 0 0 1014 DIMENSIONAL WORLD EQUITY UIE 25434V617 76067 1031 SH SOLE 0 0 1031 ISHARES 10-20 YEAR UIE 464288653 30592 304 SH SOLE 0 0 304 VANGUARD GROWTH INDEX UIE 922908736 23918 55 SH SOLE 0 0 55 ISHARES CORE 30/70 UIE 464289883 54438 1365 SH SOLE 0 0 1365 DIMENSIONAL WORLD EX UIE 25434V880 74962 2207 SH SOLE 0 0 2207 DIMENSIONAL UIE 25434V807 37433 709 SH SOLE 0 0 709 SPDR GOLD SHARES UIE 78463V107 23666 55 SH SOLE 0 0 55 VANGUARD CONSUMER UIE 92204A207 34068 152 SH SOLE 0 0 152 VANGUARD GROWTH INDEX UIE 922908736 91594 210 SH SOLE 0 0 210 AMAZON.COM INC COM 023135106 12913 62 SH SOLE 0 0 62 BERKSHIRE HATHAWAY COM 084670702 13418 28 SH SOLE 0 0 28 CATERPILLAR INC COM 149123101 11491 16 SH SOLE 0 0 16 DIMENSIONAL U.S. UIE 25434V609 194 3 SH SOLE 0 0 3 VANGUARD TOTAL BOND UIE 921937835 40168 545 SH SOLE 0 0 545 DIMENSIONAL WORLD EQUITY UIE 25434V617 113335 1536 SH SOLE 0 0 1536 SPDR GOLD SHARES UIE 78463V107 63253 147 SH SOLE 0 0 147 VANGUARD SMALL-CAP INDEX UIE 922908751 41288 158 SH SOLE 0 0 158 VANGUARD INTER-TERM UIE 92206C706 18080 304 SH SOLE 0 0 304 VANGUARD SHORT-TERM UIE 922020805 20163 404 SH SOLE 0 0 404 VANGUARD GROWTH INDEX UIE 922908736 92017 211 SH SOLE 0 0 211 VANGUARD TOTAL UIE 921909768 48251 626 SH SOLE 0 0 626 DIMENSIONAL WORLD EQUITY UIE 25434V617 50208 681 SH SOLE 0 0 681 DIMENSIONAL WORLD EQUITY UIE 25434V617 56517 766 SH SOLE 0 0 766 SCHWAB U.S. DIVIDEND UIE 808524797 1072 35 SH SOLE 0 0 35 ISHARES CORE 30/70 UIE 464289883 65217 1635 SH SOLE 0 0 1635 VANGUARD SHORT-TERM UIE 92206C102 18030 308 SH SOLE 0 0 308 VANGUARD GROWTH INDEX UIE 922908736 61249 140 SH SOLE 0 0 140 DIMENSIONAL WORLD EQUITY UIE 25434V617 21354 289 SH SOLE 0 0 289 VANGUARD GROWTH INDEX UIE 922908736 8377 19 SH SOLE 0 0 19 F/M US TREASURY 3 MONTH UIE 74933W452 32400 650 SH SOLE 0 0 650 VANGUARD ULTRA-SHORT UIE 922040852 37160 491 SH SOLE 0 0 491 VANGUARD VALUE INDEX UIE 922908744 42237 215 SH SOLE 0 0 215 VANGUARD GROWTH INDEX UIE 922908736 31077 71 SH SOLE 0 0 71 VANGUARD CONSUMER UIE 92204A108 9046 25 SH SOLE 0 0 25 VANGUARD INFORMATION UIE 92204A702 14715 21 SH SOLE 0 0 21 DIMENSIONAL U.S. CORE UIE 25434V708 4368 112 SH SOLE 0 0 112 DIMENSIONAL US HIGH UIE 25434V831 6654 181 SH SOLE 0 0 181 DIMENSIONAL WORLD EQUITY UIE 25434V617 40512 549 SH SOLE 0 0 549 VANGUARD INTER-TERM UIE 92206C706 13822 232 SH SOLE 0 0 232 VANGUARD SHORT-TERM UIE 92206C102 7067 121 SH SOLE 0 0 121 DIMENSIONAL US HIGH UIE 25434V831 23575 641 SH SOLE 0 0 641 VANGUARD VALUE INDEX UIE 922908744 64448 328 SH SOLE 0 0 328 DIMENSIONAL WORLD EQUITY UIE 25434V617 141030 1911 SH SOLE 0 0 1911 DIMENSIONAL US SMALL CAP UIE 25434V815 65400 1866 SH SOLE 0 0 1866 TARGA RES CORP COM 87612G101 56091 224 SH SOLE 0 0 224 VANGUARD GROWTH INDEX UIE 922908736 139069 318 SH SOLE 0 0 318 ISHARES CORE 30/70 UIE 464289883 93180 2336 SH SOLE 0 0 2336 DIMENSIONAL UIE 25434V807 42306 802 SH SOLE 0 0 802 VANGUARD ENERGY INDEX UIE 92204A306 59160 342 SH SOLE 0 0 342 VANGUARD SHORT-TERM UIE 92206C102 968 17 SH SOLE 0 0 17 VANGUARD INFORMATION UIE 92204A702 35621 51 SH SOLE 0 0 51 VANGUARD VALUE INDEX UIE 922908744 34920 178 SH SOLE 0 0 178 VANGUARD GROWTH INDEX UIE 922908736 39096 90 SH SOLE 0 0 90 DIMENSIONAL WORLD EQUITY UIE 25434V617 15268 207 SH SOLE 0 0 207 VANGUARD ULTRA-SHORT UIE 92203C303 13510 271 SH SOLE 0 0 271 SPDR GOLD SHARES UIE 78463V107 52065 121 SH SOLE 0 0 121 ISHARES GOLD TRUST UIE 464285204 73261 831 SH SOLE 0 0 831 VANGUARD MEGA CAP GROWTH UIE 921910816 79476 216 SH SOLE 0 0 216 ISHARES SILVER TRUST UIE 46428Q109 81836 1201 SH SOLE 0 0 1201 ISHARES 10-20 YEAR UIE 464288653 30555 303 SH SOLE 0 0 303 VANGUARD SMALL-CAP INDEX UIE 922908751 47375 181 SH SOLE 0 0 181 VANGUARD CONSUMER UIE 92204A207 56780 253 SH SOLE 0 0 253 VANGUARD INTER-TERM UIE 92206C706 40468 680 SH SOLE 0 0 680 VANGUARD INFORMATION UIE 92204A702 55933 80 SH SOLE 0 0 80 VANGUARD ULTRA-SHORT UIE 922040852 26300 348 SH SOLE 0 0 348 VANGUARD GROWTH INDEX UIE 922908736 16836 39 SH SOLE 0 0 39 DIMENSIONAL U.S. UIE 25434V609 4556 73 SH SOLE 0 0 73 DIMENSIONAL U.S. EQUITY UIE 25434V401 12925 182 SH SOLE 0 0 182 ISHARES CORE 30/70 UIE 464289883 39921 1001 SH SOLE 0 0 1001 DIMENSIONAL ULTRASHORT UIE 25434V591 17277 341 SH SOLE 0 0 341 VANGUARD INTER-TERM UIE 92206C706 15143 254 SH SOLE 0 0 254 VANGUARD SHORT-TERM UIE 92206C102 19224 328 SH SOLE 0 0 328 VANGUARD ULTRA-SHORT UIE 922040852 20273 268 SH SOLE 0 0 268 VANGUARD GROWTH INDEX UIE 922908736 33427 77 SH SOLE 0 0 77 GE AEROSPACE COM 369604301 2270 8 SH SOLE 0 0 8 DIMENSIONAL US HIGH UIE 25434V831 136674 3718 SH SOLE 0 0 3718 PEPSICO INC COM 713448108 27642 178 SH SOLE 0 0 178 DIMENSIONAL U.S. EQUITY UIE 25434V401 74338 1048 SH SOLE 0 0 1048 TRAVEL plus LEISURE CO COM 894164102 19601 283 SH SOLE 0 0 283 VANGUARD ENERGY INDEX UIE 92204A306 33877 196 SH SOLE 0 0 196 VANGUARD GROWTH INDEX UIE 922908736 73424 168 SH SOLE 0 0 168 WYNDHAM HOTELS & RESORTS COM 98311A105 19518 240 SH SOLE 0 0 240 VANGUARD TOTAL BOND UIE 921937835 25152 342 SH SOLE 0 0 342 VANGUARD SHORT-TERM UIE 92206C102 25294 432 SH SOLE 0 0 432 VANGUARD SHORT-TERM UIE 922020805 25252 506 SH SOLE 0 0 506 VANGUARD GROWTH INDEX UIE 922908736 37683 86 SH SOLE 0 0 86 VANGUARD TOTAL UIE 921909768 37985 493 SH SOLE 0 0 493 VANGUARD SHORT-TERM UIE 92206C102 4120 70 SH SOLE 0 0 70 STATE STREET SPDR UIE 78468R663 10086 110 SH SOLE 0 0 110 VANGUARD ULTRA-SHORT UIE 922040852 8013 106 SH SOLE 0 0 106 VANGUARD VALUE INDEX UIE 922908744 20623 105 SH SOLE 0 0 105 DIMENSIONAL U.S. CORE UIE 25434V708 8940 230 SH SOLE 0 0 230 DIMENSIONAL US HIGH UIE 25434V831 22313 607 SH SOLE 0 0 607 VANGUARD TOTAL BOND UIE 921937835 40168 545 SH SOLE 0 0 545 DIMENSIONAL UIE 25434V807 57533 1090 SH SOLE 0 0 1090 SPDR GOLD SHARES UIE 78463V107 69707 162 SH SOLE 0 0 162 ISHARES SILVER TRUST UIE 46428Q109 87901 1290 SH SOLE 0 0 1290 VANGUARD SMALL-CAP INDEX UIE 922908751 51610 197 SH SOLE 0 0 197 VANGUARD INTER-TERM UIE 92206C706 48537 815 SH SOLE 0 0 815 VANGUARD SHORT-TERM UIE 92206C102 30364 519 SH SOLE 0 0 519 VANGUARD INFORMATION UIE 92204A702 53255 76 SH SOLE 0 0 76 VANGUARD VALUE INDEX UIE 922908744 86298 440 SH SOLE 0 0 440 VANGUARD GROWTH INDEX UIE 922908736 139918 320 SH SOLE 0 0 320 VANGUARD TOTAL UIE 921909768 160942 2087 SH SOLE 0 0 2087 ISHARES CORE 30/70 UIE 464289883 40060 1004 SH SOLE 0 0 1004 VANGUARD MEGA CAP GROWTH UIE 921910816 22184 60 SH SOLE 0 0 60 VANGUARD ULTRA-SHORT UIE 922040852 30431 402 SH SOLE 0 0 402 VANGUARD VALUE INDEX UIE 922908744 22491 115 SH SOLE 0 0 115 APPLE INC COM 037833100 149701 590 SH SOLE 0 0 590 ADOBE INC COM 00724F101 4375 18 SH SOLE 0 0 18 AMAZON.COM INC COM 023135106 20827 100 SH SOLE 0 0 100 BLACKSTONE INC COM 09260D107 1303 11 SH SOLE 0 0 11 COSTCO WHSL CORP NEW COM 22160K105 3058 3 SH SOLE 0 0 3 SALESFORCE INC COM 79466L302 2834 15 SH SOLE 0 0 15 DIMENSIONAL U.S. UIE 25434V609 27384 438 SH SOLE 0 0 438 DIMENSIONAL UIE 25434V807 43108 817 SH SOLE 0 0 817 GE AEROSPACE COM 369604301 3467 12 SH SOLE 0 0 12 MICROSOFT CORP COM 594918104 3817 10 SH SOLE 0 0 10 NVIDIA CORP COM 67066G104 27734 159 SH SOLE 0 0 159 OPENDOOR TECHNOLOGIES IN COM 683712103 1170 250 SH SOLE 0 0 250 OCCIDENTAL PETE CORP COM 674599105 28772 443 SH SOLE 0 0 443 PALANTIR TECHNOLOGIES IN COM 69608A108 60706 415 SH SOLE 0 0 415 ROCKET COMPANIES CLA A COM 77311W101 855 60 SH SOLE 0 0 60 SIMON PPTY GROUP INC NEW RET 828806109 5142 28 SH SOLE 0 0 28 T-MOBILE US INC COM 872590104 1093 5 SH SOLE 0 0 5 TESLA INC COM 88160R101 81413 219 SH SOLE 0 0 219 VANGUARD CONSUMER UIE 92204A108 34728 97 SH SOLE 0 0 97 VANGUARD RUSSELL 1000 UIE 92206C680 74337 678 SH SOLE 0 0 678 ISHARES CORE 30/70 UIE 464289883 47825 1199 SH SOLE 0 0 1199 DIMENSIONAL U.S. EQUITY UIE 25434V401 102204 1441 SH SOLE 0 0 1441 SPDR GOLD SHARES UIE 78463V107 56798 132 SH SOLE 0 0 132 ISHARES SILVER TRUST UIE 46428Q109 81836 1201 SH SOLE 0 0 1201 VANGUARD INTER-TERM UIE 92206C706 45564 765 SH SOLE 0 0 765 VANGUARD ULTRA-SHORT UIE 922040852 45915 607 SH SOLE 0 0 607 VANGUARD GROWTH INDEX UIE 922908736 47323 108 SH SOLE 0 0 108 VANGUARD TOTAL UIE 921909768 66730 865 SH SOLE 0 0 865 DIMENSIONAL WORLD EX UIE 25434V880 33024 972 SH SOLE 0 0 972 SPDR GOLD SHARES UIE 78463V107 19793 46 SH SOLE 0 0 46 VANGUARD INTER-TERM UIE 92206C706 20329 341 SH SOLE 0 0 341 VANGUARD ULTRA-SHORT UIE 922040852 23494 311 SH SOLE 0 0 311 VANGUARD GROWTH INDEX UIE 922908736 43888 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY COM 084670702 90569 189 SH SOLE 0 0 189 DIMENSIONAL EMERGING UIE 25434V534 48653 750 SH SOLE 0 0 750 DIMENSIONAL WORLD EX UIE 25434V880 96846 2851 SH SOLE 0 0 2851 DIMENSIONAL UIE 25434V807 57533 1090 SH SOLE 0 0 1090 DIMENSIONAL US SMALL CAP UIE 25434V815 83272 2376 SH SOLE 0 0 2376 ISHARES GOLD TRUST UIE 464285204 130653 1482 SH SOLE 0 0 1482 ISHARES SILVER TRUST UIE 46428Q109 136076 1997 SH SOLE 0 0 1997 VANGUARD CONSUMER UIE 92204A108 97122 271 SH SOLE 0 0 271 VANGUARD CONSUMER UIE 92204A207 125826 560 SH SOLE 0 0 560 VANGUARD SHORT-TERM UIE 92206C102 44185 755 SH SOLE 0 0 755 VANGUARD SHORT-TERM UIE 922020805 30170 604 SH SOLE 0 0 604 VANGUARD VALUE INDEX UIE 922908744 217734 1110 SH SOLE 0 0 1110 VANGUARD GROWTH INDEX UIE 922908736 329279 754 SH SOLE 0 0 754 ISHARES CORE 30/70 UIE 464289883 45231 1134 SH SOLE 0 0 1134 DIMENSIONAL ULTRASHORT UIE 25434V591 21460 423 SH SOLE 0 0 423 VANGUARD CONSUMER UIE 92204A207 27935 124 SH SOLE 0 0 124 DIMENSIONAL US CORE UIE 25434V104 6425 142 SH SOLE 0 0 142 DIMENSIONAL WORLD EQUITY UIE 25434V617 21992 298 SH SOLE 0 0 298 DIMENSIONAL US UIE 25434V724 15853 327 SH SOLE 0 0 327 VANGUARD GROWTH INDEX UIE 922908736 29432 67 SH SOLE 0 0 67 DIMENSIONAL U.S. CORE UIE 25434V708 1766 45 SH SOLE 0 0 45 VANGUARD VALUE INDEX UIE 922908744 24143 123 SH SOLE 0 0 123 ARM HLDGS PLC EQUITY A F ADR 042068205 21633 143 SH SOLE 0 0 143 CHEVRON CORP NEW COM 166764100 40979 198 SH SOLE 0 0 198 ENERGY TRANSFER L P LP MLP 29273V100 24547 1272 SH SOLE 0 0 1272 MICROSOFT CORP COM 594918104 34569 93 SH SOLE 0 0 93 DIMENSIONAL WORLD EQUITY UIE 25434V617 14240 193 SH SOLE 0 0 193 SPDR GOLD SHARES UIE 78463V107 33993 79 SH SOLE 0 0 79 VANGUARD GROWTH INDEX UIE 922908736 41885 96 SH SOLE 0 0 96 DIMENSIONAL US HIGH UIE 25434V831 15366 418 SH SOLE 0 0 418 DIMENSIONAL WORLD EX UIE 25434V880 34029 1002 SH SOLE 0 0 1002 SPDR GOLD SHARES UIE 78463V107 17212 40 SH SOLE 0 0 40 VANGUARD ULTRA-SHORT UIE 922040852 20313 268 SH SOLE 0 0 268 VANGUARD VALUE INDEX UIE 922908744 39457 201 SH SOLE 0 0 201 VANGUARD GROWTH INDEX UIE 922908736 31787 73 SH SOLE 0 0 73 NVIDIA CORP COM 67066G104 117111 672 SH SOLE 0 0 672 DIMENSIONAL WORLD EQUITY UIE 25434V617 65296 885 SH SOLE 0 0 885 ISHARES 10-20 YEAR UIE 464288653 9368 93 SH SOLE 0 0 93 VANGUARD ULTRA-SHORT UIE 922040852 40330 533 SH SOLE 0 0 533 VANGUARD DIVIDEND UIE 921908844 36740 171 SH SOLE 0 0 171 VANGUARD GROWTH INDEX UIE 922908736 45412 104 SH SOLE 0 0 104 ISHARES CORE 30/70 UIE 464289883 46391 1163 SH SOLE 0 0 1163 VANGUARD ULTRA-SHORT UIE 922040852 29318 387 SH SOLE 0 0 387 DIMENSIONAL WORLD EQUITY UIE 25434V617 39838 540 SH SOLE 0 0 540 DIMENSIONAL U.S. EQUITY UIE 25434V401 61466 867 SH SOLE 0 0 867 VANGUARD ENERGY INDEX UIE 92204A306 47749 276 SH SOLE 0 0 276 VANGUARD GROWTH INDEX UIE 922908736 53348 122 SH SOLE 0 0 122 DIMENSIONAL WORLD EQUITY UIE 25434V617 11334 154 SH SOLE 0 0 154 SCHWAB U.S. DIVIDEND UIE 808524797 7686 251 SH SOLE 0 0 251 VANGUARD SHORT-TERM UIE 92206C102 3864 66 SH SOLE 0 0 66 VANGUARD SHORT-TERM UIE 922020805 2947 59 SH SOLE 0 0 59 DIMENSIONAL U.S. CORE UIE 25434V708 7188 185 SH SOLE 0 0 185 VANGUARD GROWTH INDEX UIE 922908736 17636 40 SH SOLE 0 0 40 DIMENSIONAL WORLD EQUITY UIE 25434V617 8443 114 SH SOLE 0 0 114 VANGUARD GROWTH INDEX UIE 922908736 6142 14 SH SOLE 0 0 14 DIMENSIONAL US CORE UIE 25434V104 9200 204 SH SOLE 0 0 204 DIMENSIONAL WORLD EX UIE 25434V880 3130 92 SH SOLE 0 0 92 DIMENSIONAL CORE FIXED UIE 25434V872 4316 102 SH SOLE 0 0 102 DIMENSIONAL U.S. EQUITY UIE 25434V401 70566 995 SH SOLE 0 0 995 VANGUARD MEGA CAP GROWTH UIE 921910816 44738 122 SH SOLE 0 0 122 VANGUARD INTER-TERM UIE 92206C706 15897 267 SH SOLE 0 0 267 VANGUARD SHORT-TERM UIE 92206C102 12120 207 SH SOLE 0 0 207 VANGUARD S&P 500 ETF UIE 922908363 69960 117 SH SOLE 0 0 117 DIMENSIONAL WORLD EQUITY UIE 25434V617 26170 355 SH SOLE 0 0 355 ISHARES GOLD TRUST UIE 464285204 8992 102 SH SOLE 0 0 102 F/M US TREASURY 3 MONTH UIE 74933W452 3670 74 SH SOLE 0 0 74 VANGUARD SMALL-CAP INDEX UIE 922908751 5292 20 SH SOLE 0 0 20 VANGUARD UTILITIES INDEX UIE 92204A876 8956 45 SH SOLE 0 0 45 VANGUARD VALUE INDEX UIE 922908744 23639 120 SH SOLE 0 0 120 VANGUARD GROWTH INDEX UIE 922908736 31691 73 SH SOLE 0 0 73 DIMENSIONAL WORLD EQUITY UIE 25434V617 27245 369 SH SOLE 0 0 369 ISHARES CORE 30/70 UIE 464289883 48919 1226 SH SOLE 0 0 1226 DIMENSIONAL WORLD EQUITY UIE 25434V617 122867 1665 SH SOLE 0 0 1665 SPDR GOLD SHARES UIE 78463V107 58519 136 SH SOLE 0 0 136 ISHARES SILVER TRUST UIE 46428Q109 54512 800 SH SOLE 0 0 800 VANGUARD INTER-TERM UIE 92206C706 17170 288 SH SOLE 0 0 288 VANGUARD ULTRA-SHORT UIE 922040852 25830 341 SH SOLE 0 0 341 VANGUARD GROWTH INDEX UIE 922908736 85444 196 SH SOLE 0 0 196 DIMENSIONAL US SMALL CAP UIE 25434V815 74040 2113 SH SOLE 0 0 2113 SPDR GOLD SHARES UIE 78463V107 58950 137 SH SOLE 0 0 137 VANGUARD INTER-TERM UIE 92206C706 1344 23 SH SOLE 0 0 23 VANGUARD ULTRA-SHORT UIE 922040852 19810 262 SH SOLE 0 0 262 VANGUARD S&P 500 ETF UIE 922908363 163003 273 SH SOLE 0 0 273 VANGUARD GROWTH INDEX UIE 922908736 219856 503 SH SOLE 0 0 503 VANGUARD TOTAL UIE 921909768 111190 1442 SH SOLE 0 0 1442 DIMENSIONAL WORLD EQUITY UIE 25434V617 3765 51 SH SOLE 0 0 51 VANGUARD GROWTH INDEX UIE 922908736 3957 9 SH SOLE 0 0 9 VANGUARD TOTAL BOND UIE 921937835 7133 97 SH SOLE 0 0 97 DIMENSIONAL WORLD EQUITY UIE 25434V617 13480 183 SH SOLE 0 0 183 SPDR GOLD SHARES UIE 78463V107 48623 113 SH SOLE 0 0 113 VANGUARD ULTRA-SHORT UIE 922040852 77755 1028 SH SOLE 0 0 1028 VANGUARD TOTAL WORLD UIE 922042742 87781 635 SH SOLE 0 0 635 VANGUARD GROWTH INDEX UIE 922908736 102677 235 SH SOLE 0 0 235 ISHARES CORE 30/70 UIE 464289883 55114 1382 SH SOLE 0 0 1382 VANGUARD CONSUMER UIE 92204A207 52237 233 SH SOLE 0 0 233 VANGUARD VALUE INDEX UIE 922908744 33877 173 SH SOLE 0 0 173 VANGUARD GROWTH INDEX UIE 922908736 26390 60 SH SOLE 0 0 60 VANGUARD ULTRA-SHORT UIE 92203C303 26994 542 SH SOLE 0 0 542 DIMENSIONAL UIE 25434V807 19784 375 SH SOLE 0 0 375 SCHWAB U.S. DIVIDEND UIE 808524797 34861 1136 SH SOLE 0 0 1136 DIMENSIONAL U.S. CORE UIE 25434V708 37333 961 SH SOLE 0 0 961 ISHARES SEMICONDUCTOR UIE 464287523 72305 220 SH SOLE 0 0 220 VANGUARD GROWTH INDEX UIE 922908736 47393 109 SH SOLE 0 0 109 ISHARES CORE S&P 500 UIE 464287200 19901 30 SH SOLE 0 0 30 SCHWAB U.S. DIVIDEND UIE 808524797 14125 460 SH SOLE 0 0 460 DIMENSIONAL WORLD EQUITY UIE 25434V617 7226 98 SH SOLE 0 0 98 VANGUARD ENERGY INDEX UIE 92204A306 12115 70 SH SOLE 0 0 70 DIMENSIONAL U.S. SMALL UIE 25434V500 110847 1558 SH SOLE 0 0 1558 DIMENSIONAL U.S. UIE 25434V609 69305 1110 SH SOLE 0 0 1110 DIMENSIONAL U.S. EQUITY UIE 25434V401 32685 461 SH SOLE 0 0 461 GRAINGER W W INC COM 384802104 243052 223 SH SOLE 0 0 223 THE COCA-COLA CO COM 191216100 103645 1363 SH SOLE 0 0 1363 VANGUARD GROWTH INDEX UIE 922908736 60840 139 SH SOLE 0 0 139 ISHARES CORE 30/70 UIE 464289883 40529 1016 SH SOLE 0 0 1016 DIMENSIONAL ULTRASHORT UIE 25434V591 11179 220 SH SOLE 0 0 220 SPDR GOLD SHARES UIE 78463V107 10757 25 SH SOLE 0 0 25 VANGUARD CONSUMER UIE 92204A207 22712 101 SH SOLE 0 0 101 VANGUARD ULTRA-SHORT UIE 922040852 8140 108 SH SOLE 0 0 108 VANGUARD ULTRA-SHORT UIE 922040852 6933 92 SH SOLE 0 0 92 VANGUARD FTSE EUROPE UIE 922042874 340 4 SH SOLE 0 0 4 VANGUARD UTILITIES INDEX UIE 92204A876 16154 82 SH SOLE 0 0 82 VANGUARD GROWTH INDEX UIE 922908736 9254 21 SH SOLE 0 0 21 DIMENSIONAL US LARGE CAP UIE 25434V666 65625 1838 SH SOLE 0 0 1838 SPDR GOLD SHARES UIE 78463V107 64113 149 SH SOLE 0 0 149 ISHARES SILVER TRUST UIE 46428Q109 82041 1204 SH SOLE 0 0 1204 VANGUARD SMALL-CAP INDEX UIE 922908751 47640 182 SH SOLE 0 0 182 VANGUARD INTER-TERM UIE 92206C706 35326 593 SH SOLE 0 0 593 VANGUARD ULTRA-SHORT UIE 922040852 2436 32 SH SOLE 0 0 32 VANGUARD VALUE INDEX UIE 922908744 43847 223 SH SOLE 0 0 223 VANGUARD GROWTH INDEX UIE 922908736 119622 274 SH SOLE 0 0 274 VANGUARD TOTAL UIE 921909768 94686 1228 SH SOLE 0 0 1228 DIMENSIONAL U.S. CORE UIE 25434V708 30869 794 SH SOLE 0 0 794 DIMENSIONAL UIE 25434V781 28998 735 SH SOLE 0 0 735 VANGUARD INFORMATION UIE 92204A702 20321 29 SH SOLE 0 0 29 VANGUARD VALUE INDEX UIE 922908744 32261 164 SH SOLE 0 0 164 VANGUARD GROWTH INDEX UIE 922908736 17111 39 SH SOLE 0 0 39 DIMENSIONAL ULTRASHORT UIE 25434V591 42499 838 SH SOLE 0 0 838 VANGUARD SHORT TERM COR UIE 92206C409 11373 143 SH SOLE 0 0 143 VANGUARD S&P 500 ETF UIE 922908363 36274 61 SH SOLE 0 0 61 DIMENSIONAL WORLD EQUITY UIE 25434V617 37066 502 SH SOLE 0 0 502 DIMENSIONAL WORLD EQUITY UIE 25434V617 8639 117 SH SOLE 0 0 117 VANGUARD SHORT TERM COR UIE 92206C409 7824 99 SH SOLE 0 0 99 DIMENSIONAL ULTRASHORT UIE 25434V591 46070 908 SH SOLE 0 0 908 ISHARES CORE 30/70 UIE 464289883 29890 749 SH SOLE 0 0 749 VANGUARD ULTRA-SHORT UIE 922040852 14162 187 SH SOLE 0 0 187 VANGUARD ULTRA-SHORT UIE 92203C303 5049 101 SH SOLE 0 0 101 ISHARES CORE 30/70 UIE 464289883 29911 750 SH SOLE 0 0 750 VANGUARD ULTRA-SHORT UIE 922040852 5027 66 SH SOLE 0 0 66 VANGUARD VALUE INDEX UIE 922908744 39858 203 SH SOLE 0 0 203 VANGUARD GROWTH INDEX UIE 922908736 37134 85 SH SOLE 0 0 85 DIMENSIONAL UIE 25434V799 70211 1976 SH SOLE 0 0 1976 DIMENSIONAL ULTRASHORT UIE 25434V591 22054 435 SH SOLE 0 0 435 VANGUARD ENERGY INDEX UIE 92204A306 62002 358 SH SOLE 0 0 358 VANGUARD FINANCIALS UIE 92204A405 28209 233 SH SOLE 0 0 233 VANGUARD ULTRA-SHORT UIE 922040852 22139 293 SH SOLE 0 0 293 VANGUARD HEALTH CARE UIE 92204A504 44623 164 SH SOLE 0 0 164 VANGUARD INDUSTRIALS UIE 92204A603 46054 148 SH SOLE 0 0 148 VANGUARD UTILITIES INDEX UIE 92204A876 47647 240 SH SOLE 0 0 240 VANGUARD GROWTH INDEX UIE 922908736 104050 238 SH SOLE 0 0 238 DIMENSIONAL WORLD EX UIE 25434V880 35835 1055 SH SOLE 0 0 1055 DIMENSIONAL US UIE 25434V724 34337 709 SH SOLE 0 0 709 VANGUARD SMALL-CAP INDEX UIE 922908751 4800 18 SH SOLE 0 0 18 VANGUARD GROWTH INDEX UIE 922908736 31205 71 SH SOLE 0 0 71 DIMENSIONAL U.S. EQUITY UIE 25434V401 91773 1294 SH SOLE 0 0 1294 SPDR GOLD SHARES UIE 78463V107 22805 53 SH SOLE 0 0 53 ISHARES 10-20 YEAR UIE 464288653 50699 503 SH SOLE 0 0 503 DIMENSIONAL U.S. EQUITY UIE 25434V401 16792 237 SH SOLE 0 0 237 ISHARES CORE 30/70 UIE 464289883 31354 786 SH SOLE 0 0 786 DIMENSIONAL U.S. UIE 25434V609 62657 1003 SH SOLE 0 0 1003 SPDR GOLD SHARES UIE 78463V107 49053 114 SH SOLE 0 0 114 ISHARES CORE S&P 500 UIE 464287200 168579 258 SH SOLE 0 0 258 VANGUARD MEGA CAP GROWTH UIE 921910816 76395 208 SH SOLE 0 0 208 VANGUARD ULTRA-SHORT UIE 922040852 40488 535 SH SOLE 0 0 535 VANGUARD GROWTH INDEX UIE 922908736 83502 191 SH SOLE 0 0 191 VANGUARD TOTAL UIE 921909768 101895 1321 SH SOLE 0 0 1321 DIMENSIONAL WORLD EQUITY UIE 25434V617 8782 119 SH SOLE 0 0 119 VANGUARD INFORMATION UIE 92204A702 9109 13 SH SOLE 0 0 13 DIMENSIONAL WORLD EQUITY UIE 25434V617 59200 802 SH SOLE 0 0 802 DIMENSIONAL U.S. EQUITY UIE 25434V401 45119 636 SH SOLE 0 0 636 VANGUARD SHORT-TERM UIE 92206C102 30537 522 SH SOLE 0 0 522 VANGUARD GROWTH INDEX UIE 922908736 51699 118 SH SOLE 0 0 118 DIMENSIONAL U.S. EQUITY UIE 25434V401 107626 1518 SH SOLE 0 0 1518 DIMENSIONAL US UIE 25434V724 77857 1607 SH SOLE 0 0 1607 VANGUARD GROWTH INDEX UIE 922908736 5608 13 SH SOLE 0 0 13 VANGUARD SHORT-TERM UIE 92206C102 10844 185 SH SOLE 0 0 185 STATE STREET SPDR UIE 78468R663 35346 386 SH SOLE 0 0 386 DIMENSIONAL ULTRASHORT UIE 25434V591 9604 189 SH SOLE 0 0 189 VANGUARD CONSUMER UIE 92204A108 46665 130 SH SOLE 0 0 130 VANGUARD CONSUMER UIE 92204A207 105156 468 SH SOLE 0 0 468 VANGUARD ULTRA-SHORT UIE 922040852 50443 667 SH SOLE 0 0 667 VANGUARD HEALTH CARE UIE 92204A504 22450 82 SH SOLE 0 0 82 VANGUARD VALUE INDEX UIE 922908744 51359 262 SH SOLE 0 0 262 VANGUARD GROWTH INDEX UIE 922908736 322499 738 SH SOLE 0 0 738 DIMENSIONAL U.S. EQUITY UIE 25434V401 426 6 SH SOLE 0 0 6 VANGUARD CONSUMER UIE 92204A207 908 4 SH SOLE 0 0 4 VANGUARD INFORMATION UIE 92204A702 699 1 SH SOLE 0 0 1 DIMENSIONAL WORLD EQUITY UIE 25434V617 11520 156 SH SOLE 0 0 156 DIMENSIONAL U.S. EQUITY UIE 25434V401 646 9 SH SOLE 0 0 9 VANGUARD GROWTH INDEX UIE 922908736 5712 13 SH SOLE 0 0 13 SCHWAB CRYPTO THEMATIC UIE 808524656 6228 120 SH SOLE 0 0 120 VANGUARD SMALL-CAP INDEX UIE 922908751 7494 29 SH SOLE 0 0 29 VANGUARD ENERGY INDEX UIE 92204A306 19955 115 SH SOLE 0 0 115 VANGUARD SHORT-TERM UIE 92206C102 11460 196 SH SOLE 0 0 196 VANGUARD GROWTH INDEX UIE 922908736 16274 37 SH SOLE 0 0 37 ISHARES CORE 30/70 UIE 464289883 17144 430 SH SOLE 0 0 430 DIMENSIONAL WORLD EQUITY UIE 25434V617 12548 170 SH SOLE 0 0 170 VANGUARD S&P 500 ETF UIE 922908363 30069 50 SH SOLE 0 0 50 DIMENSIONAL US CORE UIE 25434V625 9803 136 SH SOLE 0 0 136 DIMENSIONAL U.S. CORE UIE 25434V708 8316 214 SH SOLE 0 0 214 DIMENSIONAL EMERGING UIE 25434V732 898 26 SH SOLE 0 0 26 DIMENSIONAL GLOBAL REAL UIE 25434V658 957 36 SH SOLE 0 0 36 DIMENSIONAL UIE 25434V799 4264 120 SH SOLE 0 0 120 DIMENSIONAL WORLD EQUITY UIE 25434V617 24769 336 SH SOLE 0 0 336 SPDR GOLD SHARES UIE 78463V107 16781 39 SH SOLE 0 0 39 VANGUARD GROWTH INDEX UIE 922908736 42503 97 SH SOLE 0 0 97 VANGUARD TOTAL UIE 921909768 17565 228 SH SOLE 0 0 228 DIMENSIONAL U.S. CORE UIE 25434V708 17161 442 SH SOLE 0 0 442 DIMENSIONAL U.S. SMALL UIE 25434V500 8536 120 SH SOLE 0 0 120 DIMENSIONAL US CORE UIE 25434V104 10242 227 SH SOLE 0 0 227 SCHWAB U.S. DIVIDEND UIE 808524797 10738 350 SH SOLE 0 0 350 SPDR GOLD SHARES UIE 78463V107 4303 10 SH SOLE 0 0 10 VANGUARD CONSUMER UIE 92204A207 18397 82 SH SOLE 0 0 82 VANGUARD ENERGY INDEX UIE 92204A306 13860 80 SH SOLE 0 0 80 VANGUARD ULTRA-SHORT UIE 922040852 7679 101 SH SOLE 0 0 101 VANGUARD ULTRA-SHORT UIE 92203C303 10946 220 SH SOLE 0 0 220 DIMENSIONAL U.S. CORE UIE 25434V708 13597 350 SH SOLE 0 0 350 VANGUARD GROWTH INDEX UIE 922908736 957 2 SH SOLE 0 0 2 DIMENSIONAL WORLD EQUITY UIE 25434V617 37386 507 SH SOLE 0 0 507 DIMENSIONAL U.S. EQUITY UIE 25434V401 40585 572 SH SOLE 0 0 572 DIMENSIONAL US UIE 25434V724 42643 880 SH SOLE 0 0 880 ISHARES 10-20 YEAR UIE 464288653 8805 87 SH SOLE 0 0 87 ISHARES 20plus YEAR UIE 464287432 13166 152 SH SOLE 0 0 152 VANGUARD GROWTH INDEX UIE 922908736 66494 152 SH SOLE 0 0 152 ISHARES CORE 30/70 UIE 464289883 52216 1309 SH SOLE 0 0 1309 DIMENSIONAL U.S. CORE UIE 25434V708 2854 73 SH SOLE 0 0 73 VANGUARD ULTRA-SHORT UIE 922040852 25261 334 SH SOLE 0 0 334 VANGUARD GROWTH INDEX UIE 922908736 22323 51 SH SOLE 0 0 51 VANGUARD GROWTH INDEX UIE 922908736 18863 43 SH SOLE 0 0 43 ISHARES CORE 30/70 UIE 464289883 50193 1258 SH SOLE 0 0 1258 DIMENSIONAL EMERGING UIE 25434V302 16584 490 SH SOLE 0 0 490 DIMENSIONAL WORLD EX UIE 25434V880 168002 4946 SH SOLE 0 0 4946 DIMENSIONAL UIE 25434V807 118615 2247 SH SOLE 0 0 2247 DIMENSIONAL ULTRASHORT UIE 25434V591 48150 950 SH SOLE 0 0 950 SPDR GOLD SHARES UIE 78463V107 64544 150 SH SOLE 0 0 150 ISHARES SILVER TRUST UIE 46428Q109 63575 933 SH SOLE 0 0 933 VANGUARD SHORT-TERM UIE 92206C102 61030 1043 SH SOLE 0 0 1043 VANGUARD VALUE INDEX UIE 922908744 149318 761 SH SOLE 0 0 761 VANGUARD GROWTH INDEX UIE 922908736 271678 622 SH SOLE 0 0 622 APPLE INC COM 037833100 25428 100 SH SOLE 0 0 100 DIMENSIONAL U.S. UIE 25434V609 44114 706 SH SOLE 0 0 706 MICROSOFT CORP COM 594918104 18585 50 SH SOLE 0 0 50 VANGUARD SHORT-TERM UIE 92206C102 3457 59 SH SOLE 0 0 59 VANGUARD ULTRA-SHORT UIE 922040852 34482 456 SH SOLE 0 0 456 VANGUARD GROWTH INDEX UIE 922908736 77752 178 SH SOLE 0 0 178 DIMENSIONAL WORLD EQUITY UIE 25434V617 4814 65 SH SOLE 0 0 65 ISHARES SEMICONDUCTOR UIE 464287523 329 1 SH SOLE 0 0 1 VANGUARD GROWTH INDEX UIE 922908736 876 2 SH SOLE 0 0 2 VANGUARD CONSUMER UIE 92204A207 52237 233 SH SOLE 0 0 233 VANGUARD GROWTH INDEX UIE 922908736 52907 121 SH SOLE 0 0 121 VANGUARD S&P 500 ETF UIE 922908363 26240 44 SH SOLE 0 0 44 VANGUARD GROWTH INDEX UIE 922908736 10920 25 SH SOLE 0 0 25 DIMENSIONAL U.S. SMALL UIE 25434V500 12958 182 SH SOLE 0 0 182 DIMENSIONAL US UIE 25434V724 51705 1067 SH SOLE 0 0 1067 VANGUARD SHORT TERM COR UIE 92206C409 18290 231 SH SOLE 0 0 231 SPDR GOLD SHARES UIE 78463V107 53786 125 SH SOLE 0 0 125 ISHARES GOLD TRUST UIE 464285204 88160 1000 SH SOLE 0 0 1000 ISHARES SILVER TRUST UIE 46428Q109 68140 1000 SH SOLE 0 0 1000 ISHARES 10-20 YEAR UIE 464288653 29855 296 SH SOLE 0 0 296 VANGUARD CONSUMER UIE 92204A207 56780 253 SH SOLE 0 0 253 VANGUARD INTER-TERM UIE 92206C706 36292 609 SH SOLE 0 0 609 VANGUARD INFORMATION UIE 92204A702 66569 95 SH SOLE 0 0 95 VANGUARD ULTRA-SHORT UIE 922040852 19352 256 SH SOLE 0 0 256 VANGUARD UTILITIES INDEX UIE 92204A876 45200 228 SH SOLE 0 0 228 VANGUARD SHORT-TERM UIE 922020805 30401 609 SH SOLE 0 0 609 VANGUARD GROWTH INDEX UIE 922908736 119041 273 SH SOLE 0 0 273 APPLE INC COM 037833100 13972 55 SH SOLE 0 0 55 ALPHABET INC COM 02079K107 10916 38 SH SOLE 0 0 38 DIMENSIONAL U.S. CORE UIE 25434V708 36650 943 SH SOLE 0 0 943 DIMENSIONAL EMERGING UIE 25434V302 34177 1009 SH SOLE 0 0 1009 SPDR GOLD SHARES UIE 78463V107 41738 97 SH SOLE 0 0 97 VANGUARD SMALL-CAP INDEX UIE 922908751 32025 122 SH SOLE 0 0 122 VANGUARD ULTRA-SHORT UIE 922040852 18336 242 SH SOLE 0 0 242 VANGUARD VALUE INDEX UIE 922908744 44046 224 SH SOLE 0 0 224 VANGUARD GROWTH INDEX UIE 922908736 17089 39 SH SOLE 0 0 39 DIMENSIONAL U.S. EQUITY UIE 25434V401 20706 292 SH SOLE 0 0 292 DIMENSIONAL US HIGH UIE 25434V831 15182 413 SH SOLE 0 0 413 VANGUARD SHORT TERM COR UIE 92206C409 798 10 SH SOLE 0 0 10 VANGUARD ENERGY INDEX UIE 92204A306 27438 159 SH SOLE 0 0 159 VANGUARD GROWTH INDEX UIE 922908736 22045 50 SH SOLE 0 0 50 VANGUARD SHORT TERM COR UIE 92206C409 5479 69 SH SOLE 0 0 69 DIMENSIONAL U.S. CORE UIE 25434V708 24508 631 SH SOLE 0 0 631 ISHARES 10-20 YEAR UIE 464288653 21110 210 SH SOLE 0 0 210 VANGUARD S&P 500 ETF UIE 922908363 36768 62 SH SOLE 0 0 62 DIMENSIONAL US CORE UIE 25434V625 52186 724 SH SOLE 0 0 724 DIMENSIONAL U.S. CORE UIE 25434V708 44145 1136 SH SOLE 0 0 1136 DIMENSIONAL CORE FIXED UIE 25434V872 5700 135 SH SOLE 0 0 135 DIMENSIONAL EMERGING UIE 25434V732 4768 138 SH SOLE 0 0 138 DIMENSIONAL GLOBAL REAL UIE 25434V658 4917 185 SH SOLE 0 0 185 DIMENSIONAL UIE 25434V575 6976 133 SH SOLE 0 0 133 DIMENSIONAL UIE 25434V799 22668 638 SH SOLE 0 0 638 DIMENSIONAL UIE 25434V856 1418 34 SH SOLE 0 0 34 DIMENSIONAL UIE 25434V864 10581 221 SH SOLE 0 0 221 DIMENSIONAL GLOBAL UIE 25434V567 2111 39 SH SOLE 0 0 39 DIMENSIONAL U.S. CORE UIE 25434V708 42251 1087 SH SOLE 0 0 1087 DIMENSIONAL UIE 25434V807 54346 1030 SH SOLE 0 0 1030 DIMENSIONAL US UIE 25434V716 127471 3102 SH SOLE 0 0 3102 DIMENSIONAL ULTRASHORT UIE 25434V591 84101 1658 SH SOLE 0 0 1658 ISHARES U.S. OIL UIE 464288844 29016 1002 SH SOLE 0 0 1002 VANGUARD DIVIDEND UIE 921908844 72407 337 SH SOLE 0 0 337 VANGUARD UTILITIES INDEX UIE 92204A876 26524 134 SH SOLE 0 0 134 VANGUARD VALUE INDEX UIE 922908744 86680 442 SH SOLE 0 0 442 VANGUARD GROWTH INDEX UIE 922908736 3502 8 SH SOLE 0 0 8 VANGUARD ULTRA-SHORT UIE 92203C303 3938 79 SH SOLE 0 0 79 AMAZON.COM INC COM 023135106 34989 168 SH SOLE 0 0 168 DIMENSIONAL WORLD EX UIE 25434V880 85019 2503 SH SOLE 0 0 2503 SPDR GOLD SHARES UIE 78463V107 61101 142 SH SOLE 0 0 142 ALPHABET INC COM 02079K107 38152 133 SH SOLE 0 0 133 LOCKHEED MARTIN CORP COM 539830109 55304 92 SH SOLE 0 0 92 NORTHROP GRUMMAN CORP COM 666807102 47075 69 SH SOLE 0 0 69 INVESCO S&P 500 EQUAL UIE 46137V357 56969 297 SH SOLE 0 0 297 ISHARES SILVER TRUST UIE 46428Q109 74954 1100 SH SOLE 0 0 1100 STATE STREET SPDR S&P UIE 78462F103 60482 93 SH SOLE 0 0 93 VANGUARD SMALL-CAP INDEX UIE 922908751 58987 225 SH SOLE 0 0 225 VANGUARD CONSUMER UIE 92204A207 59930 267 SH SOLE 0 0 267 DIMENSIONAL U.S. EQUITY UIE 25434V401 804 11 SH SOLE 0 0 11 SCHWAB U.S. DIVIDEND UIE 808524797 9058 295 SH SOLE 0 0 295 DIMENSIONAL US HIGH UIE 25434V831 17020 463 SH SOLE 0 0 463 DIMENSIONAL ULTRASHORT UIE 25434V591 18909 373 SH SOLE 0 0 373 DIMENSIONAL WORLD EQUITY UIE 25434V617 3727 51 SH SOLE 0 0 51 VANGUARD VALUE INDEX UIE 922908744 2367 12 SH SOLE 0 0 12 VANGUARD GROWTH INDEX UIE 922908736 4373 10 SH SOLE 0 0 10 VANGUARD ULTRA-SHORT UIE 922040852 15358 203 SH SOLE 0 0 203 DIMENSIONAL WORLD EQUITY UIE 25434V617 8748 119 SH SOLE 0 0 119 VANGUARD GROWTH INDEX UIE 922908736 8335 19 SH SOLE 0 0 19 SCHWAB U.S. DIVIDEND UIE 808524797 16110 525 SH SOLE 0 0 525 VANGUARD SHORT TERM COR UIE 92206C409 2356 30 SH SOLE 0 0 30 VANGUARD ULTRA-SHORT UIE 922040852 1454 19 SH SOLE 0 0 19 DIMENSIONAL WORLD EQUITY UIE 25434V617 18024 244 SH SOLE 0 0 244 VANGUARD SHORT-TERM UIE 92206C102 7417 127 SH SOLE 0 0 127 VANGUARD GROWTH INDEX UIE 922908736 6605 15 SH SOLE 0 0 15 DIMENSIONAL WORLD EQUITY UIE 25434V617 90280 1224 SH SOLE 0 0 1224 DIMENSIONAL NATIONAL UIE 25434V849 58143 1213 SH SOLE 0 0 1213 DIMENSIONAL ULTRASHORT UIE 25434V591 56116 1107 SH SOLE 0 0 1107 ISHARES SHORT-TERM UIE 464288158 53771 505 SH SOLE 0 0 505 VANGUARD ULTRA-SHORT UIE 92203C303 47845 961 SH SOLE 0 0 961 DIMENSIONAL WORLD EQUITY UIE 25434V617 19289 261 SH SOLE 0 0 261 DIMENSIONAL U.S. CORE UIE 25434V708 17593 453 SH SOLE 0 0 453 ISHARES CORE 30/70 UIE 464289883 23953 600 SH SOLE 0 0 600 DIMENSIONAL US SMALL CAP UIE 25434V815 14678 419 SH SOLE 0 0 419 DIMENSIONAL US UIE 25434V724 34201 706 SH SOLE 0 0 706 VANGUARD INTER-TERM UIE 92206C706 13341 224 SH SOLE 0 0 224 VANGUARD SHORT-TERM UIE 92206C102 7506 128 SH SOLE 0 0 128 VANGUARD S&P 500 ETF UIE 922908363 25265 42 SH SOLE 0 0 42 VANGUARD GROWTH INDEX UIE 922908736 26390 60 SH SOLE 0 0 60 DIMENSIONAL UIE 25434V864 55276 1154 SH SOLE 0 0 1154 ISHARES 10-20 YEAR UIE 464288653 31210 310 SH SOLE 0 0 310 VANGUARD ULTRA-SHORT UIE 92203C303 33760 678 SH SOLE 0 0 678 DIMENSIONAL WORLD EQUITY UIE 25434V617 81324 1102 SH SOLE 0 0 1102 ISHARES GOLD TRUST UIE 464285204 44080 500 SH SOLE 0 0 500 ISHARES CORE S&P 500 UIE 464287200 35971 55 SH SOLE 0 0 55 VANGUARD GROWTH INDEX UIE 922908736 22843 52 SH SOLE 0 0 52 DIMENSIONAL CORE FIXED UIE 25434V872 13113 311 SH SOLE 0 0 311 VANGUARD SHORT-TERM UIE 92206C102 12537 214 SH SOLE 0 0 214 VANGUARD S&P 500 ETF UIE 922908363 94680 158 SH SOLE 0 0 158 DIMENSIONAL WORLD EX UIE 25434V880 59108 1740 SH SOLE 0 0 1740 DIMENSIONAL UIE 25434V781 47152 1196 SH SOLE 0 0 1196 SPDR GOLD SHARES UIE 78463V107 30981 72 SH SOLE 0 0 72 VANGUARD ENERGY INDEX UIE 92204A306 69600 402 SH SOLE 0 0 402 VANGUARD SHORT-TERM UIE 922020805 18232 365 SH SOLE 0 0 365 VANGUARD VALUE INDEX UIE 922908744 59581 304 SH SOLE 0 0 304 VANGUARD ULTRA-SHORT UIE 922040852 26510 350 SH SOLE 0 0 350 VANGUARD GROWTH INDEX UIE 922908736 45084 103 SH SOLE 0 0 103 VANGUARD SHORT-TERM UIE 92206C102 14959 256 SH SOLE 0 0 256 VANGUARD GROWTH INDEX UIE 922908736 11421 26 SH SOLE 0 0 26 DIMENSIONAL WORLD EQUITY UIE 25434V617 1117 15 SH SOLE 0 0 15 ISHARES CORE 30/70 UIE 464289883 100594 2522 SH SOLE 0 0 2522 DIMENSIONAL WORLD EX UIE 25434V880 168386 4957 SH SOLE 0 0 4957 DIMENSIONAL ULTRASHORT UIE 25434V591 39462 778 SH SOLE 0 0 778 SPDR GOLD SHARES UIE 78463V107 95524 222 SH SOLE 0 0 222 VANGUARD 0-3 MONTH UIE 922040845 31143 412 SH SOLE 0 0 412 VANGUARD CONSUMER UIE 92204A207 154440 688 SH SOLE 0 0 688 VANGUARD ENERGY INDEX UIE 92204A306 70198 406 SH SOLE 0 0 406 VANGUARD INTER-TERM UIE 92206C706 14120 237 SH SOLE 0 0 237 VANGUARD GROWTH INDEX UIE 922908736 236145 541 SH SOLE 0 0 541 DIMENSIONAL US CORE UIE 25434V104 4586 102 SH SOLE 0 0 102 DIMENSIONAL WORLD EQUITY UIE 25434V617 44524 603 SH SOLE 0 0 603 VANGUARD GROWTH INDEX UIE 922908736 28721 66 SH SOLE 0 0 66 VANGUARD ULTRA-SHORT UIE 92203C303 20101 404 SH SOLE 0 0 404 VANGUARD MEGA CAP GROWTH UIE 921910816 18487 50 SH SOLE 0 0 50 VANGUARD SHORT-TERM UIE 92206C102 4222 72 SH SOLE 0 0 72 DIMENSIONAL WORLD EQUITY UIE 25434V617 33925 460 SH SOLE 0 0 460 DIMENSIONAL U.S. EQUITY UIE 25434V401 52724 744 SH SOLE 0 0 744 F/M US TREASURY 3 MONTH UIE 74933W452 62443 1252 SH SOLE 0 0 1252 VANGUARD ULTRA-SHORT UIE 92203C303 7537 151 SH SOLE 0 0 151 SPDR GOLD SHARES UIE 78463V107 43029 100 SH SOLE 0 0 100 VANGUARD CONSUMER UIE 92204A207 45424 202 SH SOLE 0 0 202 VANGUARD ULTRA-SHORT UIE 922040852 30717 406 SH SOLE 0 0 406 VANGUARD SHORT-TERM UIE 922020805 10134 203 SH SOLE 0 0 203 ISHARES CORE 30/70 UIE 464289883 75036 1881 SH SOLE 0 0 1881 DIMENSIONAL EMERGING UIE 25434V302 108343 3200 SH SOLE 0 0 3200 DIMENSIONAL UIE 25434V807 194007 3676 SH SOLE 0 0 3676 SPDR GOLD SHARES UIE 78463V107 69277 161 SH SOLE 0 0 161 ISHARES U.S. AEROSPACE & UIE 464288760 136154 622 SH SOLE 0 0 622 ISHARES SILVER TRUST UIE 46428Q109 88173 1294 SH SOLE 0 0 1294 VANGUARD INTER-TERM UIE 92206C706 36005 605 SH SOLE 0 0 605 VANGUARD ULTRA-SHORT UIE 922040852 48652 643 SH SOLE 0 0 643 VANGUARD VALUE INDEX UIE 922908744 107823 550 SH SOLE 0 0 550 VANGUARD GROWTH INDEX UIE 922908736 403013 923 SH SOLE 0 0 923 DIMENSIONAL WORLD EQUITY UIE 25434V617 2004 27 SH SOLE 0 0 27