VANGUARD SHORT TERM COR UIE 92206C409 6087 77 SH SOLE 0 0 77 ISHARES CORE 30/70 UIE 464289883 72309 1743 SH SOLE 0 0 1743 ISHARES CORE S&P 500 UIE 464287200 35891 48 SH SOLE 0 0 48 VANGUARD ULTRA-SHORT UIE 922040852 54052 714 SH SOLE 0 0 714 DIMENSIONAL US CORE UIE 25434V104 34532 668 SH SOLE 0 0 668 DIMENSIONAL WORLD EQUITY UIE 25434V617 25849 312 SH SOLE 0 0 312 VANGUARD ENERGY INDEX UIE 92204A306 27395 182 SH SOLE 0 0 182 DIMENSIONAL CORE FIXED UIE 25434V872 14837 352 SH SOLE 0 0 352 VANGUARD MEGA CAP GROWTH UIE 921910816 52157 593 SH SOLE 0 0 593 ISHARES 10-20 YEAR UIE 464288653 17706 176 SH SOLE 0 0 176 VANGUARD INTER-TERM UIE 92206C706 10359 176 SH SOLE 0 0 176 VANGUARD SHORT-TERM UIE 92206C102 1861 32 SH SOLE 0 0 32 DIMENSIONAL EMERGING UIE 25434V534 79775 966 SH SOLE 0 0 966 DIMENSIONAL U.S. UIE 25434V609 81694 1169 SH SOLE 0 0 1169 DIMENSIONAL US UIE 25434V724 71754 1304 SH SOLE 0 0 1304 SPDR GOLD SHARES UIE 78463V107 86938 236 SH SOLE 0 0 236 ISHARES U.S. FINANCIALS UIE 464287788 102310 802 SH SOLE 0 0 802 SCHWAB U.S. DIVIDEND UIE 808524797 79902 2520 SH SOLE 0 0 2520 F/M US TREASURY 3 MONTH UIE 74933W452 35861 719 SH SOLE 0 0 719 VANGUARD INTER-TERM UIE 92206C706 25121 426 SH SOLE 0 0 426 VANGUARD SHORT-TERM UIE 92206C102 11444 197 SH SOLE 0 0 197 VANGUARD ULTRA-SHORT UIE 922040852 51041 675 SH SOLE 0 0 675 SPDR GOLD SHARES UIE 78463V107 29839 81 SH SOLE 0 0 81 VANGUARD ULTRA-SHORT UIE 922040852 43860 580 SH SOLE 0 0 580 VANGUARD TOTAL WORLD UIE 922042742 115376 735 SH SOLE 0 0 735 VANGUARD VALUE INDEX UIE 922908744 97173 446 SH SOLE 0 0 446 VANGUARD GROWTH INDEX UIE 922908736 108555 1260 SH SOLE 0 0 1260 ISHARES CORE 60/40 UIE 464289867 81844 1178 SH SOLE 0 0 1178 VANGUARD ULTRA-SHORT UIE 922040852 20892 276 SH SOLE 0 0 276 VANGUARD GROWTH INDEX UIE 922908736 57441 667 SH SOLE 0 0 667 DIMENSIONAL U.S. UIE 25434V609 31815 455 SH SOLE 0 0 455 DIMENSIONAL US CORE UIE 25434V104 27463 531 SH SOLE 0 0 531 ISHARES 10-20 YEAR UIE 464288653 5776 58 SH SOLE 0 0 58 VANGUARD GROWTH INDEX UIE 922908736 27637 321 SH SOLE 0 0 321 ISHARES CORE 30/70 UIE 464289883 26338 635 SH SOLE 0 0 635 DIMENSIONAL U.S. UIE 25434V609 31155 446 SH SOLE 0 0 446 VANGUARD CONSUMER UIE 92204A207 27280 121 SH SOLE 0 0 121 VANGUARD ULTRA-SHORT UIE 922040852 22702 300 SH SOLE 0 0 300 DIMENSIONAL WORLD EQUITY UIE 25434V617 23721 287 SH SOLE 0 0 287 DIMENSIONAL WORLD EQUITY UIE 25434V617 50372 608 SH SOLE 0 0 608 DIMENSIONAL ULTRASHORT UIE 25434V591 12609 248 SH SOLE 0 0 248 F/M US TREASURY 3 MONTH UIE 74933W452 5548 111 SH SOLE 0 0 111 VANGUARD SMALL-CAP INDEX UIE 922908751 49766 164 SH SOLE 0 0 164 VANGUARD ULTRA-SHORT UIE 922040852 9777 129 SH SOLE 0 0 129 VANGUARD TOTAL WORLD UIE 922042742 64090 408 SH SOLE 0 0 408 VANGUARD VALUE INDEX UIE 922908744 30924 142 SH SOLE 0 0 142 DIMENSIONAL EMERGING UIE 25434V534 105987 1283 SH SOLE 0 0 1283 DIMENSIONAL UIE 25434V781 96757 2411 SH SOLE 0 0 2411 SPDR GOLD SHARES UIE 78463V107 49363 134 SH SOLE 0 0 134 SCHWAB U.S. DIVIDEND UIE 808524797 97321 3069 SH SOLE 0 0 3069 ISHARES SEMICONDUCTOR UIE 464287523 89105 139 SH SOLE 0 0 139 VANGUARD VALUE INDEX UIE 922908744 115790 531 SH SOLE 0 0 531 VANGUARD GROWTH INDEX UIE 922908736 277434 3221 SH SOLE 0 0 3221 VANGUARD TOTAL UIE 921909768 117544 1375 SH SOLE 0 0 1375 DIMENSIONAL WORLD EQUITY UIE 25434V617 33666 407 SH SOLE 0 0 407 DIMENSIONAL U.S. EQUITY UIE 25434V401 16127 197 SH SOLE 0 0 197 ISHARES CORE 30/70 UIE 464289883 84687 2042 SH SOLE 0 0 2042 SPDR GOLD SHARES UIE 78463V107 36838 100 SH SOLE 0 0 100 VANGUARD UTILITIES INDEX UIE 92204A876 23050 118 SH SOLE 0 0 118 VANGUARD GROWTH INDEX UIE 922908736 123256 1431 SH SOLE 0 0 1431 VANGUARD CONSUMER UIE 92204A207 13067 58 SH SOLE 0 0 58 VANGUARD SHORT-TERM UIE 92206C102 30433 523 SH SOLE 0 0 523 DIMENSIONAL WORLD EQUITY UIE 25434V617 18021 218 SH SOLE 0 0 218 VANGUARD GROWTH INDEX UIE 922908736 4140 48 SH SOLE 0 0 48 DIMENSIONAL WORLD EQUITY UIE 25434V617 7566 91 SH SOLE 0 0 91 VANGUARD ULTRA-SHORT UIE 922040852 6235 82 SH SOLE 0 0 82 DIMENSIONAL WORLD EQUITY UIE 25434V617 11564 140 SH SOLE 0 0 140 VANGUARD SMALL-CAP INDEX UIE 922908751 61440 203 SH SOLE 0 0 203 VANGUARD VALUE INDEX UIE 922908744 94106 432 SH SOLE 0 0 432 VANGUARD GROWTH INDEX UIE 922908736 86106 1000 SH SOLE 0 0 1000 VANGUARD TOTAL UIE 921909768 46878 548 SH SOLE 0 0 548 ISHARES CORE 30/70 UIE 464289883 31591 762 SH SOLE 0 0 762 VANGUARD INTER-TERM UIE 92206C706 5265 89 SH SOLE 0 0 89 VANGUARD SHORT-TERM UIE 92206C102 20033 344 SH SOLE 0 0 344 VANGUARD DIVIDEND UIE 921908844 16985 72 SH SOLE 0 0 72 VANGUARD S&P 500 ETF UIE 922908363 40717 59 SH SOLE 0 0 59 DIMENSIONAL WORLD EQUITY UIE 25434V617 57107 690 SH SOLE 0 0 690 VANGUARD ENERGY INDEX UIE 92204A306 29569 197 SH SOLE 0 0 197 VANGUARD GROWTH INDEX UIE 922908736 41197 478 SH SOLE 0 0 478 DIMENSIONAL EMERGING UIE 25434V534 82584 1000 SH SOLE 0 0 1000 DIMENSIONAL U.S. UIE 25434V609 74162 1061 SH SOLE 0 0 1061 DIMENSIONAL UIE 25434V799 77482 2080 SH SOLE 0 0 2080 DIMENSIONAL U.S. EQUITY UIE 25434V401 111214 1357 SH SOLE 0 0 1357 DIMENSIONAL US UIE 25434V724 55195 1003 SH SOLE 0 0 1003 ISHARES U.S. FINANCIALS UIE 464287788 83127 652 SH SOLE 0 0 652 VANGUARD HEALTH CARE UIE 92204A504 55873 187 SH SOLE 0 0 187 DIMENSIONAL WORLD EQUITY UIE 25434V617 91794 1109 SH SOLE 0 0 1109 DIMENSIONAL U.S. EQUITY UIE 25434V401 34901 426 SH SOLE 0 0 426 VANGUARD SHORT-TERM UIE 92206C102 3573 61 SH SOLE 0 0 61 DIMENSIONAL UIE 25434V203 9838 238 SH SOLE 0 0 238 VANGUARD SMALL-CAP INDEX UIE 922908751 8981 30 SH SOLE 0 0 30 VANGUARD VALUE INDEX UIE 922908744 5175 24 SH SOLE 0 0 24 VANGUARD GROWTH INDEX UIE 922908736 16572 192 SH SOLE 0 0 192 ISHARES CORE 30/70 UIE 464289883 51639 1245 SH SOLE 0 0 1245 DIMENSIONAL EMERGING UIE 25434V534 66398 804 SH SOLE 0 0 804 DIMENSIONAL WORLD EQUITY UIE 25434V617 195396 2360 SH SOLE 0 0 2360 DIMENSIONAL UIE 25434V807 76536 1417 SH SOLE 0 0 1417 DIMENSIONAL U.S. EQUITY UIE 25434V401 341175 4164 SH SOLE 0 0 4164 SPDR GOLD SHARES UIE 78463V107 44206 120 SH SOLE 0 0 120 VANGUARD MEGA CAP VALUE UIE 921910840 245916 1505 SH SOLE 0 0 1505 VANGUARD CONSUMER UIE 92204A207 73358 325 SH SOLE 0 0 325 VANGUARD INTER-TERM UIE 92206C706 16511 280 SH SOLE 0 0 280 VANGUARD SHORT-TERM UIE 92206C102 50998 876 SH SOLE 0 0 876 VANGUARD ULTRA-SHORT UIE 922040852 75100 993 SH SOLE 0 0 993 VANGUARD TOTAL WORLD UIE 922042742 81441 519 SH SOLE 0 0 519 VANGUARD GROWTH INDEX UIE 922908736 324007 3761 SH SOLE 0 0 3761 APPLE INC COM 037833100 38520 133 SH SOLE 0 0 133 ISHARES CORE 30/70 UIE 464289883 31526 760 SH SOLE 0 0 760 BP P L C F ADR 055622104 28081 760 SH SOLE 0 0 760 DIMENSIONAL UIE 25434V203 73359 1778 SH SOLE 0 0 1778 DIMENSIONAL US UIE 25434V724 221725 4031 SH SOLE 0 0 4031 INTEL CORP COM 458140100 152476 1092 SH SOLE 0 0 1092 VANGUARD ULTRA-SHORT UIE 922040852 22040 291 SH SOLE 0 0 291 VANGUARD DIVIDEND UIE 921908844 59899 253 SH SOLE 0 0 253 VANGUARD GROWTH INDEX UIE 922908736 104732 1216 SH SOLE 0 0 1216 DIMENSIONAL WORLD EQUITY UIE 25434V617 2510 30 SH SOLE 0 0 30 ISHARES SEMICONDUCTOR UIE 464287523 91085 142 SH SOLE 0 0 142 VANGUARD GROWTH INDEX UIE 922908736 61516 714 SH SOLE 0 0 714 AMAZON.COM INC COM 023135106 10249 43 SH SOLE 0 0 43 NVIDIA CORP COM 67066G104 11821 59 SH SOLE 0 0 59 VANGUARD GROWTH INDEX UIE 922908736 12429 144 SH SOLE 0 0 144 VANGUARD TOTAL UIE 921909768 24538 287 SH SOLE 0 0 287 SOUNDHOUND AI INC COM 836100107 3235 500 SH SOLE 0 0 500 SPACE EX TECH SPACEX COM 84615Q103 11106 65 SH SOLE 0 0 65 TESLA INC COM 88160R101 4206 10 SH SOLE 0 0 10 STATE STREET SPDR UIE 78468R663 13255 145 SH SOLE 0 0 145 VANGUARD SHORT-TERM UIE 92206C102 34848 599 SH SOLE 0 0 599 VANGUARD TOTAL WORLD UIE 922042742 28161 179 SH SOLE 0 0 179 VANGUARD GROWTH INDEX UIE 922908736 36439 423 SH SOLE 0 0 423 DIMENSIONAL WORLD EX UIE 25434V880 51600 1401 SH SOLE 0 0 1401 ISHARES GOLD TRUST UIE 464285204 29071 385 SH SOLE 0 0 385 VANGUARD MEGA CAP GROWTH UIE 921910816 77875 886 SH SOLE 0 0 886 VANGUARD SMALL-CAP INDEX UIE 922908751 35942 119 SH SOLE 0 0 119 VANGUARD UTILITIES INDEX UIE 92204A876 30158 154 SH SOLE 0 0 154 VANGUARD VALUE INDEX UIE 922908744 71947 330 SH SOLE 0 0 330 VANGUARD TOTAL UIE 921909768 40809 477 SH SOLE 0 0 477 VANGUARD VALUE INDEX UIE 922908744 22401 103 SH SOLE 0 0 103 VANGUARD GROWTH INDEX UIE 922908736 57030 662 SH SOLE 0 0 662 ISHARES CORE 30/70 UIE 464289883 46207 1114 SH SOLE 0 0 1114 DIMENSIONAL UIE 25434V807 52730 976 SH SOLE 0 0 976 SPDR GOLD SHARES UIE 78463V107 25050 68 SH SOLE 0 0 68 ISHARES U.S. OIL UIE 464288844 45459 1690 SH SOLE 0 0 1690 INTEL CORP COM 458140100 147310 1055 SH SOLE 0 0 1055 ISHARES SILVER TRUST UIE 46428Q109 29569 553 SH SOLE 0 0 553 VANGUARD CONSUMER UIE 92204A207 53643 238 SH SOLE 0 0 238 VANGUARD INTER-TERM UIE 92206C706 17760 301 SH SOLE 0 0 301 VANGUARD ULTRA-SHORT UIE 922040852 21279 281 SH SOLE 0 0 281 VANGUARD VALUE INDEX UIE 922908744 41393 190 SH SOLE 0 0 190 VANGUARD GROWTH INDEX UIE 922908736 46086 535 SH SOLE 0 0 535 VANGUARD TOTAL WORLD UIE 922042742 6205 40 SH SOLE 0 0 40 VANGUARD GROWTH INDEX UIE 922908736 7260 84 SH SOLE 0 0 84 DIMENSIONAL U.S. CORE UIE 25434V708 59445 1340 SH SOLE 0 0 1340 DIMENSIONAL U.S. UIE 25434V609 25100 359 SH SOLE 0 0 359 DIMENSIONAL WORLD EX UIE 25434V880 34197 928 SH SOLE 0 0 928 DIMENSIONAL UIE 25434V807 32607 604 SH SOLE 0 0 604 DIMENSIONAL US UIE 25434V724 36357 661 SH SOLE 0 0 661 DIMENSIONAL US HIGH UIE 25434V831 39659 950 SH SOLE 0 0 950 VANGUARD GROWTH INDEX UIE 922908736 46581 541 SH SOLE 0 0 541 DIMENSIONAL WORLD EQUITY UIE 25434V617 5793 70 SH SOLE 0 0 70 VANGUARD ULTRA-SHORT UIE 922040852 4696 62 SH SOLE 0 0 62 VANGUARD VALUE INDEX UIE 922908744 9394 43 SH SOLE 0 0 43 VANGUARD TOTAL WORLD UIE 922042742 7957 51 SH SOLE 0 0 51 VANGUARD CONSUMER UIE 92204A108 28320 71 SH SOLE 0 0 71 DIMENSIONAL EMERGING UIE 25434V534 7470 90 SH SOLE 0 0 90 VANGUARD SMALL-CAP INDEX UIE 922908751 6080 20 SH SOLE 0 0 20 VANGUARD VALUE INDEX UIE 922908744 6570 30 SH SOLE 0 0 30 VANGUARD GROWTH INDEX UIE 922908736 8192 95 SH SOLE 0 0 95 VANGUARD TOTAL UIE 921909768 9103 106 SH SOLE 0 0 106 DIMENSIONAL UIE 25434V203 59960 1454 SH SOLE 0 0 1454 VANGUARD CONSUMER UIE 92204A108 66456 168 SH SOLE 0 0 168 VANGUARD CONSUMER UIE 92204A207 142819 633 SH SOLE 0 0 633 VANGUARD INFORMATION UIE 92204A702 89318 747 SH SOLE 0 0 747 VANGUARD ULTRA-SHORT UIE 922040852 48992 648 SH SOLE 0 0 648 DIMENSIONAL WORLD EQUITY UIE 25434V617 33504 405 SH SOLE 0 0 405 VANGUARD SHORT TERM COR UIE 92206C409 1547 20 SH SOLE 0 0 20 F/M US TREASURY 3 MONTH UIE 74933W452 9802 197 SH SOLE 0 0 197 SPDR GOLD SHARES UIE 78463V107 36838 100 SH SOLE 0 0 100 INTEL CORP COM 458140100 143260 1026 SH SOLE 0 0 1026 ISHARES SILVER TRUST UIE 46428Q109 26735 500 SH SOLE 0 0 500 VANGUARD CONSUMER UIE 92204A207 45849 203 SH SOLE 0 0 203 VANGUARD ULTRA-SHORT UIE 922040852 16345 216 SH SOLE 0 0 216 VANGUARD GROWTH INDEX UIE 922908736 92720 1076 SH SOLE 0 0 1076 DIMENSIONAL WORLD EQUITY UIE 25434V617 22794 275 SH SOLE 0 0 275 DIMENSIONAL WORLD EQUITY UIE 25434V617 54367 657 SH SOLE 0 0 657 SCHWAB U.S. DIVIDEND UIE 808524797 3419 108 SH SOLE 0 0 108 CROWN HLDGS INC COM 228368106 9835 88 SH SOLE 0 0 88 DIMENSIONAL U.S. CORE UIE 25434V708 32442 731 SH SOLE 0 0 731 SPDR GOLD SHARES UIE 78463V107 37943 103 SH SOLE 0 0 103 VANGUARD VALUE INDEX UIE 922908744 30023 138 SH SOLE 0 0 138 VANGUARD GROWTH INDEX UIE 922908736 39540 459 SH SOLE 0 0 459 STATE STREET SPDR UIE 78468R663 5321 58 SH SOLE 0 0 58 DIMENSIONAL U.S. EQUITY UIE 25434V401 154997 1892 SH SOLE 0 0 1892 SPDR GOLD SHARES UIE 78463V107 6262 17 SH SOLE 0 0 17 VANGUARD SHORT-TERM UIE 92206C102 7581 130 SH SOLE 0 0 130 ISHARES CORE 30/70 UIE 464289883 38617 931 SH SOLE 0 0 931 DIMENSIONAL US HIGH UIE 25434V831 35336 847 SH SOLE 0 0 847 VANGUARD SHORT-TERM UIE 92206C102 24518 421 SH SOLE 0 0 421 DIMENSIONAL US SMALL CAP UIE 25434V815 13710 353 SH SOLE 0 0 353 DIMENSIONAL US LARGE CAP UIE 25434V641 13720 167 SH SOLE 0 0 167 VANGUARD VALUE INDEX UIE 922908744 7274 36 SH SOLE 0 0 36 VANGUARD GROWTH INDEX UIE 922908736 25472 296 SH SOLE 0 0 296 DIMENSIONAL WORLD EQUITY UIE 25434V617 16458 199 SH SOLE 0 0 199 SPDR GOLD SHARES UIE 78463V107 16209 44 SH SOLE 0 0 44 VANGUARD SHORT-TERM UIE 92206C102 5306 91 SH SOLE 0 0 91 VANGUARD GROWTH INDEX UIE 922908736 41085 477 SH SOLE 0 0 477 VANGUARD TOTAL UIE 921909768 7122 83 SH SOLE 0 0 83 DIMENSIONAL U.S. EQUITY UIE 25434V401 17378 212 SH SOLE 0 0 212 VANGUARD ENERGY INDEX UIE 92204A306 15407 103 SH SOLE 0 0 103 SPDR GOLD SHARES UIE 78463V107 25418 69 SH SOLE 0 0 69 VANGUARD CONSUMER UIE 92204A207 34387 152 SH SOLE 0 0 152 VANGUARD INFORMATION UIE 92204A702 36387 304 SH SOLE 0 0 304 VANGUARD UTILITIES INDEX UIE 92204A876 28220 154 SH SOLE 0 0 154 DIMENSIONAL WORLD EQUITY UIE 25434V617 10336 125 SH SOLE 0 0 125 DIMENSIONAL WORLD EQUITY UIE 25434V617 3851 47 SH SOLE 0 0 47 CRH PUBLIC LIMITED CO F FGO G25508105 851720 7960 SH SOLE 0 0 7960 DIMENSIONAL U.S. SMALL UIE 25434V500 224757 2730 SH SOLE 0 0 2730 DIMENSIONAL WORLD EX UIE 25434V880 243006 6596 SH SOLE 0 0 6596 DIMENSIONAL UIE 25434V807 133817 2477 SH SOLE 0 0 2477 DIMENSIONAL NATIONAL UIE 25434V849 106818 2210 SH SOLE 0 0 2210 DIMENSIONAL UIE 25434V864 47853 1002 SH SOLE 0 0 1002 DIMENSIONAL U.S. EQUITY UIE 25434V401 627109 7653 SH SOLE 0 0 7653 DIMENSIONAL US UIE 25434V724 157430 2862 SH SOLE 0 0 2862 DIMENSIONAL ULTRASHORT UIE 25434V591 63791 1256 SH SOLE 0 0 1256 VANGUARD CONSUMER UIE 92204A108 90476 228 SH SOLE 0 0 228 VANGUARD GROWTH INDEX UIE 922908736 386810 4490 SH SOLE 0 0 4490 ISHARES CORE 30/70 UIE 464289883 84687 2042 SH SOLE 0 0 2042 DIMENSIONAL U.S. UIE 25434V609 61532 880 SH SOLE 0 0 880 SPDR GOLD SHARES UIE 78463V107 73676 200 SH SOLE 0 0 200 ISHARES SILVER TRUST UIE 46428Q109 80205 1500 SH SOLE 0 0 1500 ISHARES 10-20 YEAR UIE 464288653 39545 394 SH SOLE 0 0 394 VANGUARD ULTRA-SHORT UIE 922040852 46033 608 SH SOLE 0 0 608 VANGUARD VALUE INDEX UIE 922908744 240445 1103 SH SOLE 0 0 1103 VANGUARD GROWTH INDEX UIE 922908736 377507 4382 SH SOLE 0 0 4382 DIMENSIONAL U.S. EQUITY UIE 25434V401 17064 208 SH SOLE 0 0 208 VANGUARD GROWTH INDEX UIE 922908736 13560 157 SH SOLE 0 0 157 DIMENSIONAL U.S. EQUITY UIE 25434V401 66920 817 SH SOLE 0 0 817 DIMENSIONAL ULTRASHORT UIE 25434V591 49141 968 SH SOLE 0 0 968 ISHARES GOLD TRUST UIE 464285204 37755 500 SH SOLE 0 0 500 VANGUARD DIVIDEND UIE 921908844 51164 216 SH SOLE 0 0 216 DIMENSIONAL U.S. UIE 25434V609 83775 1199 SH SOLE 0 0 1199 DIMENSIONAL WORLD EQUITY UIE 25434V617 86518 1045 SH SOLE 0 0 1045 DIMENSIONAL U.S. EQUITY UIE 25434V401 124264 1517 SH SOLE 0 0 1517 ISHARES 10-20 YEAR UIE 464288653 22797 227 SH SOLE 0 0 227 VANGUARD VALUE INDEX UIE 922908744 129204 593 SH SOLE 0 0 593 VANGUARD GROWTH INDEX UIE 922908736 188134 2184 SH SOLE 0 0 2184 VANGUARD MEGA CAP GROWTH UIE 921910816 19911 226 SH SOLE 0 0 226 VANGUARD SHORT-TERM UIE 92206C102 31925 549 SH SOLE 0 0 549 VANGUARD DIVIDEND UIE 921908844 6093 26 SH SOLE 0 0 26 VANGUARD S&P 500 GROWTH UIE 921932505 12012 145 SH SOLE 0 0 145 DIMENSIONAL US HIGH UIE 25434V831 19738 473 SH SOLE 0 0 473 ISHARES MSCI USA UIE 46432F396 9083 26 SH SOLE 0 0 26 DIMENSIONAL WORLD EQUITY UIE 25434V617 34917 422 SH SOLE 0 0 422 DIMENSIONAL US LARGE CAP UIE 25434V641 7886 96 SH SOLE 0 0 96 VANGUARD GROWTH INDEX UIE 922908736 52344 608 SH SOLE 0 0 608 ISHARES CORE 30/70 UIE 464289883 63180 1523 SH SOLE 0 0 1523 DIMENSIONAL US UIE 25434V724 56695 1031 SH SOLE 0 0 1031 DIMENSIONAL ULTRASHORT UIE 25434V591 24797 488 SH SOLE 0 0 488 VANGUARD ULTRA-SHORT UIE 922040852 25563 338 SH SOLE 0 0 338 VANGUARD GROWTH INDEX UIE 922908736 74100 860 SH SOLE 0 0 860 DIMENSIONAL US UIE 25434V716 63453 1361 SH SOLE 0 0 1361 DIMENSIONAL US HIGH UIE 25434V831 18820 451 SH SOLE 0 0 451 VANGUARD GROWTH INDEX UIE 922908736 29699 345 SH SOLE 0 0 345 DIMENSIONAL U.S. CORE UIE 25434V708 31897 719 SH SOLE 0 0 719 DIMENSIONAL WORLD EQUITY UIE 25434V617 23605 285 SH SOLE 0 0 285 DIMENSIONAL U.S. CORE UIE 25434V708 2321 52 SH SOLE 0 0 52 DIMENSIONAL WORLD EQUITY UIE 25434V617 10187 123 SH SOLE 0 0 123 VANGUARD GROWTH INDEX UIE 922908736 12005 139 SH SOLE 0 0 139 DIMENSIONAL WORLD EQUITY UIE 25434V617 67736 818 SH SOLE 0 0 818 DIMENSIONAL US SMALL CAP UIE 25434V815 48461 1249 SH SOLE 0 0 1249 SPDR GOLD SHARES UIE 78463V107 33523 91 SH SOLE 0 0 91 ISHARES SILVER TRUST UIE 46428Q109 28286 529 SH SOLE 0 0 529 SPROTT PHYSICAL PLATINUM UIE 85207Q104 24900 2000 SH SOLE 0 0 2000 ISHARES 20plus YEAR UIE 464287432 32754 379 SH SOLE 0 0 379 VANGUARD CONSUMER UIE 92204A207 58687 260 SH SOLE 0 0 260 VANGUARD INFORMATION UIE 92204A702 23940 200 SH SOLE 0 0 200 VANGUARD GROWTH INDEX UIE 922908736 102556 1191 SH SOLE 0 0 1191 FORD MTR CO DEL COM 345370860 2988 215 SH SOLE 0 0 215 SIRIUSXM HLDGS INC EQUIT COM 829933100 236 8 SH SOLE 0 0 8 AT&T INC COM 00206R102 20905 1010 SH SOLE 0 0 1010 DIMENSIONAL U.S. CORE UIE 25434V708 25857 583 SH SOLE 0 0 583 DIMENSIONAL WORLD EQUITY UIE 25434V617 50685 612 SH SOLE 0 0 612 ALPHABET INC COM 02079K107 17666 50 SH SOLE 0 0 50 SERVICENOW INC COM 81762P102 9928 100 SH SOLE 0 0 100 VANGUARD INFORMATION UIE 92204A702 26816 224 SH SOLE 0 0 224 DIMENSIONAL EMERGING UIE 25434V534 50379 610 SH SOLE 0 0 610 DIMENSIONAL U.S. CORE UIE 25434V708 95831 2160 SH SOLE 0 0 2160 DIMENSIONAL WORLD EX UIE 25434V880 51889 1409 SH SOLE 0 0 1409 DIMENSIONAL UIE 25434V807 47181 873 SH SOLE 0 0 873 DIMENSIONAL US UIE 25434V724 38578 701 SH SOLE 0 0 701 DIMENSIONAL ULTRASHORT UIE 25434V591 12814 252 SH SOLE 0 0 252 VANGUARD SMALL-CAP INDEX UIE 922908751 48338 159 SH SOLE 0 0 159 VANGUARD VALUE INDEX UIE 922908744 72232 331 SH SOLE 0 0 331 VANGUARD GROWTH INDEX UIE 922908736 74111 860 SH SOLE 0 0 860 VANGUARD ULTRA-SHORT UIE 92203C303 50780 1020 SH SOLE 0 0 1020 SCHWAB U.S. DIVIDEND UIE 808524797 73510 2318 SH SOLE 0 0 2318 F/M US TREASURY 3 MONTH UIE 74933W452 34337 689 SH SOLE 0 0 689 VANGUARD GROWTH INDEX UIE 922908736 43116 501 SH SOLE 0 0 501 DIMENSIONAL U.S. UIE 25434V609 2585 37 SH SOLE 0 0 37 DIMENSIONAL ULTRASHORT UIE 25434V591 3442 68 SH SOLE 0 0 68 SPDR GOLD SHARES UIE 78463V107 6631 18 SH SOLE 0 0 18 ISHARES IBOXX $ HIGH UIE 464288513 8606 108 SH SOLE 0 0 108 VANGUARD FTSE DEVELOPED UIE 921943858 17049 239 SH SOLE 0 0 239 VANGUARD SHORT-TERM UIE 92206C102 10388 178 SH SOLE 0 0 178 VANGUARD GROWTH INDEX UIE 922908736 23907 278 SH SOLE 0 0 278 DIMENSIONAL US CORE UIE 25434V104 16546 320 SH SOLE 0 0 320 DIMENSIONAL UIE 25434V864 18610 390 SH SOLE 0 0 390 ISHARES CORE 30/70 UIE 464289883 42134 1016 SH SOLE 0 0 1016 DIMENSIONAL US CORE UIE 25434V104 178899 3461 SH SOLE 0 0 3461 DIMENSIONAL WORLD EQUITY UIE 25434V617 50162 606 SH SOLE 0 0 606 VANGUARD FTSE EUROPE UIE 922042874 49036 554 SH SOLE 0 0 554 VANGUARD VALUE INDEX UIE 922908744 71941 330 SH SOLE 0 0 330 VANGUARD GROWTH INDEX UIE 922908736 34460 400 SH SOLE 0 0 400 DIMENSIONAL WORLD EQUITY UIE 25434V617 202012 2440 SH SOLE 0 0 2440 SPDR GOLD SHARES UIE 78463V107 60046 163 SH SOLE 0 0 163 INTEL CORP COM 458140100 143400 1027 SH SOLE 0 0 1027 ISHARES U.S. FINANCIALS UIE 464287788 128022 1004 SH SOLE 0 0 1004 VANGUARD SMALL-CAP INDEX UIE 922908751 122250 403 SH SOLE 0 0 403 VANGUARD VALUE INDEX UIE 922908744 309296 1419 SH SOLE 0 0 1419 DIMENSIONAL EMERGING UIE 25434V534 46478 563 SH SOLE 0 0 563 DIMENSIONAL ULTRASHORT UIE 25434V591 8353 164 SH SOLE 0 0 164 SPDR GOLD SHARES UIE 78463V107 27997 76 SH SOLE 0 0 76 VANGUARD CONSUMER UIE 92204A108 30615 77 SH SOLE 0 0 77 VANGUARD SHORT-TERM UIE 92206C102 8210 141 SH SOLE 0 0 141 VANGUARD GROWTH INDEX UIE 922908736 65709 763 SH SOLE 0 0 763 DIMENSIONAL UIE 25434V203 16789 407 SH SOLE 0 0 407 DIMENSIONAL U.S. UIE 25434V609 14261 204 SH SOLE 0 0 204 DIMENSIONAL CORE FIXED UIE 25434V872 10301 244 SH SOLE 0 0 244 SPDR GOLD SHARES UIE 78463V107 12157 33 SH SOLE 0 0 33 VANGUARD SHORT-TERM UIE 92206C102 5547 95 SH SOLE 0 0 95 VANGUARD GROWTH INDEX UIE 922908736 33231 386 SH SOLE 0 0 386 DIMENSIONAL WORLD EQUITY UIE 25434V617 4581 55 SH SOLE 0 0 55 VANGUARD SHORT TERM COR UIE 92206C409 19362 245 SH SOLE 0 0 245 VANGUARD S&P 500 ETF UIE 922908363 14128 21 SH SOLE 0 0 21 VANGUARD TOTAL WORLD UIE 922042742 7026 45 SH SOLE 0 0 45 VANGUARD SHORT-TERM UIE 922020805 6300 125 SH SOLE 0 0 125 DIMENSIONAL U.S. CORE UIE 25434V708 6252 141 SH SOLE 0 0 141 DIMENSIONAL WORLD EQUITY UIE 25434V617 9177 111 SH SOLE 0 0 111 LONGTOP FINL TECH XXX ADR 54318P108 0 150 SH SOLE 0 0 150 APPLE INC COM 037833100 188194 650 SH SOLE 0 0 650 DIMENSIONAL WORLD EQUITY UIE 25434V617 5271 64 SH SOLE 0 0 64 DIMENSIONAL ULTRASHORT UIE 25434V591 52289 1030 SH SOLE 0 0 1030 META PLATFORMS INC COM 30303M102 34092 61 SH SOLE 0 0 61 DIMENSIONAL U.S. CORE UIE 25434V708 11861 267 SH SOLE 0 0 267 VANGUARD GROWTH INDEX UIE 922908736 8291 96 SH SOLE 0 0 96 DIMENSIONAL WORLD EQUITY UIE 25434V617 40103 484 SH SOLE 0 0 484 DIMENSIONAL US LARGE CAP UIE 25434V641 27693 337 SH SOLE 0 0 337 F/M US TREASURY 3 MONTH UIE 74933W452 30355 609 SH SOLE 0 0 609 VANGUARD GROWTH INDEX UIE 922908736 147052 1707 SH SOLE 0 0 1707 VANGUARD ULTRA-SHORT UIE 92203C303 28257 568 SH SOLE 0 0 568 DIMENSIONAL WORLD EQUITY UIE 25434V617 16775 203 SH SOLE 0 0 203 SCHWAB U.S. BROAD MARKET UIE 808524102 13119 453 SH SOLE 0 0 453 SPDR GOLD SHARES UIE 78463V107 54152 147 SH SOLE 0 0 147 VANGUARD VALUE INDEX UIE 922908744 60068 276 SH SOLE 0 0 276 VANGUARD GROWTH INDEX UIE 922908736 105433 1224 SH SOLE 0 0 1224 VANGUARD TOTAL WORLD UIE 922042742 32577 208 SH SOLE 0 0 208 DIMENSIONAL U.S. SMALL UIE 25434V500 63278 768 SH SOLE 0 0 768 DIMENSIONAL WORLD EQUITY UIE 25434V617 99439 1201 SH SOLE 0 0 1201 DIMENSIONAL U.S. EQUITY UIE 25434V401 214003 2612 SH SOLE 0 0 2612 DIMENSIONAL US UIE 25434V724 99994 1818 SH SOLE 0 0 1818 DIMENSIONAL GLOBAL UIE 25434V567 24849 455 SH SOLE 0 0 455 DIMENSIONAL ULTRASHORT UIE 25434V591 19675 387 SH SOLE 0 0 387 VANGUARD GROWTH INDEX UIE 922908736 86931 1009 SH SOLE 0 0 1009 DIMENSIONAL UIE 25434V807 33640 623 SH SOLE 0 0 623 DIMENSIONAL US UIE 25434V724 13129 239 SH SOLE 0 0 239 VANGUARD SHORT-TERM UIE 92206C102 9121 157 SH SOLE 0 0 157 DIMENSIONAL WORLD EQUITY UIE 25434V617 26440 319 SH SOLE 0 0 319 DIMENSIONAL WORLD EQUITY UIE 25434V617 46509 562 SH SOLE 0 0 562 VANGUARD TOTAL WORLD UIE 922042742 13010 83 SH SOLE 0 0 83 VANGUARD GROWTH INDEX UIE 922908736 32398 376 SH SOLE 0 0 376 ISHARES CORE 30/70 UIE 464289883 33331 804 SH SOLE 0 0 804 DIMENSIONAL ULTRASHORT UIE 25434V591 16350 322 SH SOLE 0 0 322 VANGUARD VALUE INDEX UIE 922908744 25405 117 SH SOLE 0 0 117 VANGUARD GROWTH INDEX UIE 922908736 34678 403 SH SOLE 0 0 403 ISHARES CORE 30/70 UIE 464289883 4663 112 SH SOLE 0 0 112 DIMENSIONAL WORLD EQUITY UIE 25434V617 10063 122 SH SOLE 0 0 122 DIMENSIONAL WORLD EQUITY UIE 25434V617 18317 221 SH SOLE 0 0 221 DIMENSIONAL U.S. CORE UIE 25434V708 10457 236 SH SOLE 0 0 236 VANGUARD GROWTH INDEX UIE 922908736 12532 145 SH SOLE 0 0 145 DIMENSIONAL U.S. CORE UIE 25434V708 54687 1233 SH SOLE 0 0 1233 DIMENSIONAL U.S. SMALL UIE 25434V500 35560 432 SH SOLE 0 0 432 DIMENSIONAL US UIE 25434V724 73432 1335 SH SOLE 0 0 1335 ISHARES CORE S&P 500 UIE 464287200 91510 122 SH SOLE 0 0 122 ISHARES 10-20 YEAR UIE 464288653 40484 403 SH SOLE 0 0 403 VANGUARD SHORT-TERM UIE 92206C102 8090 139 SH SOLE 0 0 139 VANGUARD INFORMATION UIE 92204A702 109552 917 SH SOLE 0 0 917 VANGUARD DIVIDEND UIE 921908844 71474 302 SH SOLE 0 0 302 VANGUARD GROWTH INDEX UIE 922908736 80925 939 SH SOLE 0 0 939 EXXON MOBIL CORP COM 30231G102 24557 180 SH SOLE 0 0 180 DIMENSIONAL WORLD EX UIE 25434V880 19145 520 SH SOLE 0 0 520 DIMENSIONAL UIE 25434V807 55996 1037 SH SOLE 0 0 1037 VANGUARD GROWTH INDEX UIE 922908736 94792 1100 SH SOLE 0 0 1100 ISHARES CORE 30/70 UIE 464289883 52487 1265 SH SOLE 0 0 1265 VANGUARD TOTAL BOND UIE 921937835 40599 553 SH SOLE 0 0 553 DIMENSIONAL US UIE 25434V716 95759 2054 SH SOLE 0 0 2054 VANGUARD CONSUMER UIE 92204A207 52497 233 SH SOLE 0 0 233 VANGUARD ENERGY INDEX UIE 92204A306 50366 335 SH SOLE 0 0 335 VANGUARD INTER-TERM UIE 92206C706 18462 313 SH SOLE 0 0 313 VANGUARD SHORT-TERM UIE 92206C102 12278 211 SH SOLE 0 0 211 VANGUARD ULTRA-SHORT UIE 922040852 30675 405 SH SOLE 0 0 405 VANGUARD GROWTH INDEX UIE 922908736 111040 1289 SH SOLE 0 0 1289 DIMENSIONAL WORLD EQUITY UIE 25434V617 10485 127 SH SOLE 0 0 127 VANGUARD GROWTH INDEX UIE 922908736 14501 168 SH SOLE 0 0 168 VANGUARD GROWTH INDEX UIE 922908736 22462 261 SH SOLE 0 0 261 DIMENSIONAL ULTRASHORT UIE 25434V591 7076 139 SH SOLE 0 0 139 VANGUARD UTILITIES INDEX UIE 92204A876 3467 18 SH SOLE 0 0 18 VANGUARD GROWTH INDEX UIE 922908736 5179 60 SH SOLE 0 0 60 VANGUARD TOTAL BOND UIE 921937835 6210 90 SH SOLE 0 0 90 DIMENSIONAL WORLD EX UIE 25434V880 12165 330 SH SOLE 0 0 330 SPDR GOLD SHARES UIE 78463V107 5157 14 SH SOLE 0 0 14 SPROTT PHYSICAL PLATINUM UIE 85207Q104 2004 161 SH SOLE 0 0 161 VANGUARD GROWTH INDEX UIE 922908736 12942 150 SH SOLE 0 0 150 VANGUARD TOTAL BOND UIE 921937835 50805 692 SH SOLE 0 0 692 DIMENSIONAL WORLD EX UIE 25434V880 179804 4881 SH SOLE 0 0 4881 DIMENSIONAL UIE 25434V807 92525 1713 SH SOLE 0 0 1713 SPDR GOLD SHARES UIE 78463V107 35733 97 SH SOLE 0 0 97 F/M US TREASURY 3 MONTH UIE 74933W452 28835 578 SH SOLE 0 0 578 ISHARES 10-20 YEAR UIE 464288653 23190 231 SH SOLE 0 0 231 VANGUARD SMALL-CAP INDEX UIE 922908751 60518 200 SH SOLE 0 0 200 VANGUARD INTER-TERM UIE 92206C706 30739 521 SH SOLE 0 0 521 VANGUARD SHORT-TERM UIE 92206C102 2199 38 SH SOLE 0 0 38 VANGUARD VALUE INDEX UIE 922908744 210539 966 SH SOLE 0 0 966 VANGUARD GROWTH INDEX UIE 922908736 217316 2523 SH SOLE 0 0 2523 VANGUARD S&P 500 ETF UIE 922908363 48596 71 SH SOLE 0 0 71 VANGUARD GROWTH INDEX UIE 922908736 18952 220 SH SOLE 0 0 220 DIMENSIONAL WORLD EQUITY UIE 25434V617 29573 357 SH SOLE 0 0 357 DIMENSIONAL WORLD EX UIE 25434V880 133115 3613 SH SOLE 0 0 3613 DIMENSIONAL US UIE 25434V716 108191 2320 SH SOLE 0 0 2320 DIMENSIONAL US SMALL CAP UIE 25434V815 87615 2259 SH SOLE 0 0 2259 VANGUARD INTER-TERM UIE 92206C706 14600 248 SH SOLE 0 0 248 VANGUARD ULTRA-SHORT UIE 922040852 10632 141 SH SOLE 0 0 141 VANGUARD VALUE INDEX UIE 922908744 95137 437 SH SOLE 0 0 437 VANGUARD GROWTH INDEX UIE 922908736 70071 813 SH SOLE 0 0 813 VANGUARD CONSUMER UIE 92204A207 11718 52 SH SOLE 0 0 52 VANGUARD SHORT-TERM UIE 92206C102 2853 49 SH SOLE 0 0 49 VANGUARD GROWTH INDEX UIE 922908736 18842 219 SH SOLE 0 0 219 VANGUARD GROWTH INDEX UIE 922908736 41713 484 SH SOLE 0 0 484 ISHARES CORE 30/70 UIE 464289883 46209 1114 SH SOLE 0 0 1114 VANGUARD ULTRA-SHORT UIE 922040852 51041 675 SH SOLE 0 0 675 VANGUARD GROWTH INDEX UIE 922908736 18640 216 SH SOLE 0 0 216 ISHARES CORE S&P 500 UIE 464287200 63161 84 SH SOLE 0 0 84 VANGUARD S&P 500 ETF UIE 922908363 15486 23 SH SOLE 0 0 23 VANGUARD TOTAL WORLD UIE 922042742 11657 74 SH SOLE 0 0 74 VANGUARD ULTRA-SHORT UIE 92203C303 17773 357 SH SOLE 0 0 357 DIMENSIONAL EMERGING UIE 25434V302 8085 201 SH SOLE 0 0 201 ISHARES U.S. FINANCIALS UIE 464287788 8952 70 SH SOLE 0 0 70 VANGUARD INFORMATION UIE 92204A702 6582 55 SH SOLE 0 0 55 VANGUARD VALUE INDEX UIE 922908744 7008 32 SH SOLE 0 0 32 VANGUARD ULTRA-SHORT UIE 92203C303 17393 349 SH SOLE 0 0 349 DIMENSIONAL WORLD EQUITY UIE 25434V617 28749 347 SH SOLE 0 0 347 VANGUARD ULTRA-SHORT UIE 922040852 8545 113 SH SOLE 0 0 113 DIMENSIONAL WORLD EQUITY UIE 25434V617 52211 631 SH SOLE 0 0 631 VANGUARD CONSUMER UIE 92204A207 36450 162 SH SOLE 0 0 162 VANGUARD GROWTH INDEX UIE 922908736 37357 434 SH SOLE 0 0 434 ISHARES CORE 30/70 UIE 464289883 241390 5819 SH SOLE 0 0 5819 DIMENSIONAL U.S. UIE 25434V609 63581 910 SH SOLE 0 0 910 DIMENSIONAL WORLD EQUITY UIE 25434V617 175126 2115 SH SOLE 0 0 2115 DIMENSIONAL ULTRASHORT UIE 25434V591 53010 1044 SH SOLE 0 0 1044 SPDR GOLD SHARES UIE 78463V107 50836 138 SH SOLE 0 0 138 VANGUARD SHORT-TERM UIE 92206C102 18234 313 SH SOLE 0 0 313 VANGUARD ULTRA-SHORT UIE 922040852 24923 329 SH SOLE 0 0 329 VANGUARD VALUE INDEX UIE 922908744 145871 669 SH SOLE 0 0 669 VANGUARD GROWTH INDEX UIE 922908736 237394 2756 SH SOLE 0 0 2756 ADVANCED MICRO DEVICES I COM 007903107 253858 437 SH SOLE 0 0 437 COREWEAVE INC COM 21873S108 78537 789 SH SOLE 0 0 789 GE VERNOVA INC COM 36828A101 157711 134 SH SOLE 0 0 134 NVIDIA CORP COM 67066G104 149231 746 SH SOLE 0 0 746 SANDISK CORP COM 80004C200 227373 100 SH SOLE 0 0 100 VANGUARD ULTRA-SHORT UIE 922040852 79 1 SH SOLE 0 0 1 VANGUARD GROWTH INDEX UIE 922908736 237121 2753 SH SOLE 0 0 2753 VANGUARD MEGA CAP GROWTH UIE 921910816 12512 142 SH SOLE 0 0 142 VANGUARD ULTRA-SHORT UIE 922040852 9854 130 SH SOLE 0 0 130 VANGUARD S&P 500 ETF UIE 922908363 70957 103 SH SOLE 0 0 103 VANGUARD UTILITIES INDEX UIE 92204A876 13052 67 SH SOLE 0 0 67 VANGUARD VALUE INDEX UIE 922908744 62887 289 SH SOLE 0 0 289 ISHARES CORE 30/70 UIE 464289883 102583 2473 SH SOLE 0 0 2473 DIMENSIONAL WORLD EQUITY UIE 25434V617 32359 391 SH SOLE 0 0 391 VANGUARD VALUE INDEX UIE 922908744 23805 109 SH SOLE 0 0 109 VANGUARD GROWTH INDEX UIE 922908736 51851 602 SH SOLE 0 0 602 ISHARES CORE 30/70 UIE 464289883 125808 3033 SH SOLE 0 0 3033 VANGUARD SHORT-TERM UIE 92206C102 1117 19 SH SOLE 0 0 19 VANGUARD ULTRA-SHORT UIE 922040852 34539 456 SH SOLE 0 0 456 VANGUARD S&P 500 ETF UIE 922908363 30716 45 SH SOLE 0 0 45 DIMENSIONAL EMERGING UIE 25434V534 11703 142 SH SOLE 0 0 142 ISHARES CORE S&P 500 UIE 464287200 49672 66 SH SOLE 0 0 66 VANGUARD VALUE INDEX UIE 922908744 25708 118 SH SOLE 0 0 118 VANGUARD GROWTH INDEX UIE 922908736 11914 138 SH SOLE 0 0 138 VANGUARD ULTRA-SHORT UIE 92203C303 28986 582 SH SOLE 0 0 582 DIMENSIONAL EMERGING UIE 25434V534 66398 804 SH SOLE 0 0 804 DIMENSIONAL U.S. EQUITY UIE 25434V401 82142 1002 SH SOLE 0 0 1002 SPDR GOLD SHARES UIE 78463V107 57099 155 SH SOLE 0 0 155 ISHARES U.S. FINANCIALS UIE 464287788 76732 602 SH SOLE 0 0 602 APPLE INC COM 037833100 28714 99 SH SOLE 0 0 99 ISHARES CORE 30/70 UIE 464289883 24241 584 SH SOLE 0 0 584 BERKSHIRE HATHAWAY COM 084670702 17013 34 SH SOLE 0 0 34 DIMENSIONAL U.S. UIE 25434V609 18509 265 SH SOLE 0 0 265 DIMENSIONAL ULTRASHORT UIE 25434V591 7126 140 SH SOLE 0 0 140 SPDR GOLD SHARES UIE 78463V107 13998 38 SH SOLE 0 0 38 VANGUARD CONSUMER UIE 92204A207 21320 95 SH SOLE 0 0 95 VANGUARD SHORT-TERM UIE 922020805 15293 304 SH SOLE 0 0 304 VANGUARD VALUE INDEX UIE 922908744 15796 72 SH SOLE 0 0 72 VANGUARD GROWTH INDEX UIE 922908736 15016 174 SH SOLE 0 0 174 DIMENSIONAL US UIE 25434V716 89924 1928 SH SOLE 0 0 1928 DIMENSIONAL US SMALL CAP UIE 25434V815 41931 1081 SH SOLE 0 0 1081 VANGUARD INTER-TERM UIE 92206C706 5739 97 SH SOLE 0 0 97 VANGUARD ULTRA-SHORT UIE 922040852 48962 647 SH SOLE 0 0 647 VANGUARD VALUE INDEX UIE 922908744 62181 285 SH SOLE 0 0 285 VANGUARD GROWTH INDEX UIE 922908736 46878 544 SH SOLE 0 0 544 MONDELEZ INTL INC COM 609207105 38712 669 SH SOLE 0 0 669 ALTRIA GROUP INC COM 02209S103 114533 1592 SH SOLE 0 0 1592 PHILIP MORRIS INTL INC COM 718172109 217818 1204 SH SOLE 0 0 1204 DIMENSIONAL WORLD EQUITY UIE 25434V617 2426 29 SH SOLE 0 0 29 COSTCO WHSL CORP NEW COM 22160K105 6712 7 SH SOLE 0 0 7 VANGUARD SHORT TERM COR UIE 92206C409 8 0 SH SOLE 0 0 0 DIMENSIONAL WORLD EQUITY UIE 25434V617 10597 128 SH SOLE 0 0 128 VANGUARD CONSUMER UIE 92204A207 34845 155 SH SOLE 0 0 155 VANGUARD SHORT-TERM UIE 92206C102 23687 407 SH SOLE 0 0 407 VANGUARD GROWTH INDEX UIE 922908736 40670 472 SH SOLE 0 0 472 MICRON TECHNOLOGY INC COM 595112103 85898 74 SH SOLE 0 0 74 DIMENSIONAL WORLD EQUITY UIE 25434V617 10298 124 SH SOLE 0 0 124 DIMENSIONAL UIE 25434V203 988 24 SH SOLE 0 0 24 DIMENSIONAL U.S. EQUITY UIE 25434V401 1079 13 SH SOLE 0 0 13 VANGUARD TOTAL WORLD UIE 922042742 955 6 SH SOLE 0 0 6 DIMENSIONAL ULTRASHORT UIE 25434V591 38082 750 SH SOLE 0 0 750 DIMENSIONAL ULTRASHORT UIE 25434V591 6046 119 SH SOLE 0 0 119 DIMENSIONAL WORLD EQUITY UIE 25434V617 5436 66 SH SOLE 0 0 66 SCHWAB U.S. DIVIDEND UIE 808524797 24387 769 SH SOLE 0 0 769 VANGUARD SHORT TERM COR UIE 92206C409 1700 22 SH SOLE 0 0 22 DIMENSIONAL U.S. CORE UIE 25434V708 17997 406 SH SOLE 0 0 406 DIMENSIONAL WORLD EQUITY UIE 25434V617 79134 956 SH SOLE 0 0 956 ISHARES U.S. OIL UIE 464288844 16190 602 SH SOLE 0 0 602 VANGUARD UTILITIES INDEX UIE 92204A876 21671 111 SH SOLE 0 0 111 VANGUARD VALUE INDEX UIE 922908744 25624 118 SH SOLE 0 0 118 VANGUARD GROWTH INDEX UIE 922908736 76060 883 SH SOLE 0 0 883 DIMENSIONAL US HIGH UIE 25434V831 52037 1247 SH SOLE 0 0 1247 DIMENSIONAL EMERGING UIE 25434V534 99596 1206 SH SOLE 0 0 1206 DIMENSIONAL U.S. UIE 25434V609 64614 924 SH SOLE 0 0 924 DIMENSIONAL WORLD EX UIE 25434V880 198884 5399 SH SOLE 0 0 5399 DIMENSIONAL US UIE 25434V724 55195 1003 SH SOLE 0 0 1003 SPDR GOLD SHARES UIE 78463V107 99094 269 SH SOLE 0 0 269 VANGUARD UTILITIES INDEX UIE 92204A876 54485 278 SH SOLE 0 0 278 VANGUARD VALUE INDEX UIE 922908744 183195 841 SH SOLE 0 0 841 DIMENSIONAL WORLD EQUITY UIE 25434V617 55257 667 SH SOLE 0 0 667 DIMENSIONAL US HIGH UIE 25434V831 24203 580 SH SOLE 0 0 580 ISHARES GOLD TRUST UIE 464285204 27335 362 SH SOLE 0 0 362 SCHWAB U.S. DIVIDEND UIE 808524797 13288 419 SH SOLE 0 0 419 VANGUARD ULTRA-SHORT UIE 922040852 12049 159 SH SOLE 0 0 159 ISHARES CORE 30/70 UIE 464289883 41709 1006 SH SOLE 0 0 1006 DIMENSIONAL U.S. CORE UIE 25434V708 51647 1164 SH SOLE 0 0 1164 VANGUARD INTER-TERM UIE 92206C706 21241 360 SH SOLE 0 0 360 VANGUARD SHORT-TERM UIE 92206C102 13875 238 SH SOLE 0 0 238 VANGUARD GROWTH INDEX UIE 922908736 105137 1221 SH SOLE 0 0 1221 ISHARES CORE 30/70 UIE 464289883 69799 1683 SH SOLE 0 0 1683 VANGUARD CONSUMER UIE 92204A207 68773 305 SH SOLE 0 0 305 VANGUARD ULTRA-SHORT UIE 922040852 35788 473 SH SOLE 0 0 473 VANGUARD GROWTH INDEX UIE 922908736 65516 761 SH SOLE 0 0 761 CONSTELLATION ENERGY COR COM 21037T109 16218 65 SH SOLE 0 0 65 EXELON CORP COM 30161N101 10419 223 SH SOLE 0 0 223 SPDR GOLD SHARES UIE 78463V107 22103 60 SH SOLE 0 0 60 VANGUARD MEGA CAP GROWTH UIE 921910816 64141 730 SH SOLE 0 0 730 VANGUARD CONSUMER UIE 92204A207 17976 80 SH SOLE 0 0 80 VANGUARD INTER-TERM UIE 92206C706 18910 321 SH SOLE 0 0 321 VANGUARD ULTRA-SHORT UIE 922040852 23239 307 SH SOLE 0 0 307 VANGUARD GROWTH INDEX UIE 922908736 31572 367 SH SOLE 0 0 367 DIMENSIONAL U.S. UIE 25434V609 18987 272 SH SOLE 0 0 272 DIMENSIONAL ULTRASHORT UIE 25434V591 25018 493 SH SOLE 0 0 493 SCHWAB U.S. DIVIDEND UIE 808524797 38960 1229 SH SOLE 0 0 1229 VANGUARD ULTRA-SHORT UIE 922040852 30264 400 SH SOLE 0 0 400 VANGUARD TOTAL UIE 921909768 30058 352 SH SOLE 0 0 352 DIMENSIONAL WORLD EQUITY UIE 25434V617 10576 128 SH SOLE 0 0 128 DIMENSIONAL U.S. EQUITY UIE 25434V401 22221 271 SH SOLE 0 0 271 SPDR GOLD SHARES UIE 78463V107 1474 4 SH SOLE 0 0 4 F/M US TREASURY 3 MONTH UIE 74933W452 257 5 SH SOLE 0 0 5 VANGUARD SMALL-CAP INDEX UIE 922908751 922 3 SH SOLE 0 0 3 VANGUARD FTSE EUROPE UIE 922042874 2098 24 SH SOLE 0 0 24 VANGUARD ULTRA-SHORT UIE 922040852 391 5 SH SOLE 0 0 5 VANGUARD GROWTH INDEX UIE 922908736 2588 30 SH SOLE 0 0 30 VANGUARD DIVIDEND UIE 921908844 7607 32 SH SOLE 0 0 32 DIMENSIONAL ULTRASHORT UIE 25434V591 15158 298 SH SOLE 0 0 298 VANGUARD SHORT-TERM UIE 92206C102 6124 105 SH SOLE 0 0 105 VANGUARD ULTRA-SHORT UIE 92203C303 14910 300 SH SOLE 0 0 300 SCHWAB U.S. DIVIDEND UIE 808524797 4107 130 SH SOLE 0 0 130 SCHWAB INTERNATIONAL UIE 808524672 4633 146 SH SOLE 0 0 146 VANGUARD MEGA CAP GROWTH UIE 921910816 39823 453 SH SOLE 0 0 453 VANGUARD INTER-TERM UIE 92206C706 21241 360 SH SOLE 0 0 360 VANGUARD SHORT-TERM UIE 92206C102 16622 286 SH SOLE 0 0 286 VANGUARD S&P 500 ETF UIE 922908363 38593 56 SH SOLE 0 0 56 DIMENSIONAL WORLD EQUITY UIE 25434V617 28835 348 SH SOLE 0 0 348 ISHARES CORE 30/70 UIE 464289883 23204 559 SH SOLE 0 0 559 VANGUARD SHORT-TERM UIE 92206C102 4609 79 SH SOLE 0 0 79 VANGUARD SHORT TERM COR UIE 92206C409 3233 41 SH SOLE 0 0 41 ISHARES CORE 30/70 UIE 464289883 158098 3811 SH SOLE 0 0 3811 DIMENSIONAL UIE 25434V203 116851 2833 SH SOLE 0 0 2833 DIMENSIONAL U.S. UIE 25434V609 68620 982 SH SOLE 0 0 982 DIMENSIONAL WORLD EX UIE 25434V880 107025 2905 SH SOLE 0 0 2905 DIMENSIONAL UIE 25434V807 66822 1237 SH SOLE 0 0 1237 DIMENSIONAL U.S. EQUITY UIE 25434V401 414407 5057 SH SOLE 0 0 5057 DIMENSIONAL US UIE 25434V724 118159 2148 SH SOLE 0 0 2148 SPDR GOLD SHARES UIE 78463V107 68519 186 SH SOLE 0 0 186 F/M US TREASURY 3 MONTH UIE 74933W452 26138 524 SH SOLE 0 0 524 VANGUARD CONSUMER UIE 92204A207 159783 709 SH SOLE 0 0 709 VANGUARD INTER-TERM UIE 92206C706 69595 1180 SH SOLE 0 0 1180 VANGUARD INFORMATION UIE 92204A702 89430 748 SH SOLE 0 0 748 DIMENSIONAL U.S. UIE 25434V609 10808 155 SH SOLE 0 0 155 VANGUARD GROWTH INDEX UIE 922908736 51017 592 SH SOLE 0 0 592 DIMENSIONAL US SMALL CAP UIE 25434V815 74202 1913 SH SOLE 0 0 1913 ISHARES U.S. OIL UIE 464288844 37777 1404 SH SOLE 0 0 1404 VANGUARD ULTRA-SHORT UIE 922040852 40934 541 SH SOLE 0 0 541 VANGUARD UTILITIES INDEX UIE 92204A876 39402 201 SH SOLE 0 0 201 VANGUARD ULTRA-SHORT UIE 92203C303 25887 520 SH SOLE 0 0 520 DIMENSIONAL EMERGING UIE 25434V534 58098 703 SH SOLE 0 0 703 DIMENSIONAL WORLD EQUITY UIE 25434V617 88738 1072 SH SOLE 0 0 1072 DIMENSIONAL ULTRASHORT UIE 25434V591 31832 627 SH SOLE 0 0 627 SPDR GOLD SHARES UIE 78463V107 40153 109 SH SOLE 0 0 109 ISHARES U.S. OIL UIE 464288844 39693 1476 SH SOLE 0 0 1476 VANGUARD SMALL-CAP INDEX UIE 922908751 61031 201 SH SOLE 0 0 201 VANGUARD CONSUMER UIE 92204A207 56983 253 SH SOLE 0 0 253 VANGUARD ULTRA-SHORT UIE 922040852 38371 507 SH SOLE 0 0 507 VANGUARD UTILITIES INDEX UIE 92204A876 47282 242 SH SOLE 0 0 242 VANGUARD VALUE INDEX UIE 922908744 77078 354 SH SOLE 0 0 354 VANGUARD GROWTH INDEX UIE 922908736 75856 881 SH SOLE 0 0 881 DIMENSIONAL WORLD EQUITY UIE 25434V617 58473 706 SH SOLE 0 0 706 VANGUARD GROWTH INDEX UIE 922908736 19356 225 SH SOLE 0 0 225 ISHARES CORE 30/70 UIE 464289883 82528 1990 SH SOLE 0 0 1990 DIMENSIONAL WORLD EX UIE 25434V880 105561 2865 SH SOLE 0 0 2865 SPDR GOLD SHARES UIE 78463V107 36838 100 SH SOLE 0 0 100 VANGUARD MEGA CAP GROWTH UIE 921910816 107133 1219 SH SOLE 0 0 1219 ISHARES SILVER TRUST UIE 46428Q109 42776 800 SH SOLE 0 0 800 VANGUARD SMALL-CAP INDEX UIE 922908751 41647 137 SH SOLE 0 0 137 VANGUARD CONSUMER UIE 92204A207 57311 254 SH SOLE 0 0 254 VANGUARD SHORT-TERM UIE 92206C102 17514 301 SH SOLE 0 0 301 VANGUARD ULTRA-SHORT UIE 922040852 38732 512 SH SOLE 0 0 512 VANGUARD VALUE INDEX UIE 922908744 71672 329 SH SOLE 0 0 329 VANGUARD GROWTH INDEX UIE 922908736 99450 1155 SH SOLE 0 0 1155 ADVANCED MICRO DEVICES I COM 007903107 66805 115 SH SOLE 0 0 115 RACKSPACE TECHNOLOGY INC COM 750102105 1900 291 SH SOLE 0 0 291 ISHARES SEMICONDUCTOR UIE 464287523 19243 30 SH SOLE 0 0 30 VANGUARD ULTRA-SHORT UIE 92203C303 9565 192 SH SOLE 0 0 192 VANGUARD ULTRA-SHORT UIE 92203C303 11113 223 SH SOLE 0 0 223 ISHARES CORE 30/70 UIE 464289883 24058 580 SH SOLE 0 0 580 DIMENSIONAL U.S. CORE UIE 25434V708 54736 1234 SH SOLE 0 0 1234 DIMENSIONAL U.S. UIE 25434V609 47580 681 SH SOLE 0 0 681 DIMENSIONAL WORLD EQUITY UIE 25434V617 66819 807 SH SOLE 0 0 807 VANGUARD ENERGY INDEX UIE 92204A306 33927 226 SH SOLE 0 0 226 VANGUARD FINANCIALS UIE 92204A405 32406 246 SH SOLE 0 0 246 VANGUARD SHORT-TERM UIE 92206C102 3450 59 SH SOLE 0 0 59 VANGUARD VALUE INDEX UIE 922908744 97454 447 SH SOLE 0 0 447 VANGUARD GROWTH INDEX UIE 922908736 119838 1391 SH SOLE 0 0 1391 DIMENSIONAL U.S. EQUITY UIE 25434V401 39644 484 SH SOLE 0 0 484 DIMENSIONAL US HIGH UIE 25434V831 33050 792 SH SOLE 0 0 792 VANGUARD SHORT-TERM UIE 92206C102 19142 329 SH SOLE 0 0 329 VANGUARD GROWTH INDEX UIE 922908736 49050 569 SH SOLE 0 0 569 VANGUARD ULTRA-SHORT UIE 92203C303 4288 86 SH SOLE 0 0 86 APPLE INC COM 037833100 16830 58 SH SOLE 0 0 58 MICROSOFT CORP COM 594918104 13140 35 SH SOLE 0 0 35 DIMENSIONAL U.S. UIE 25434V609 7926 113 SH SOLE 0 0 113 VANGUARD INTER-TERM UIE 92206C706 2781 47 SH SOLE 0 0 47 DIMENSIONAL WORLD EQUITY UIE 25434V617 52179 630 SH SOLE 0 0 630 VANGUARD CONSUMER UIE 92204A207 27133 120 SH SOLE 0 0 120 DIMENSIONAL WORLD EQUITY UIE 25434V617 6515 79 SH SOLE 0 0 79 DIMENSIONAL U.S. EQUITY UIE 25434V401 1905 23 SH SOLE 0 0 23 VANGUARD GROWTH INDEX UIE 922908736 11911 138 SH SOLE 0 0 138 DIMENSIONAL US CORE UIE 25434V104 22095 427 SH SOLE 0 0 427 DIMENSIONAL WORLD EX UIE 25434V880 28552 775 SH SOLE 0 0 775 DIMENSIONAL US SMALL CAP UIE 25434V815 8769 226 SH SOLE 0 0 226 VANGUARD GROWTH INDEX UIE 922908736 24948 290 SH SOLE 0 0 290 DIMENSIONAL UIE 25434V203 24101 584 SH SOLE 0 0 584 DIMENSIONAL U.S. UIE 25434V609 37081 530 SH SOLE 0 0 530 DIMENSIONAL UIE 25434V864 31495 660 SH SOLE 0 0 660 DIMENSIONAL US UIE 25434V724 67892 1234 SH SOLE 0 0 1234 VANGUARD GROWTH INDEX UIE 922908736 63959 742 SH SOLE 0 0 742 STATE STREET SPDR UIE 78468R663 30523 333 SH SOLE 0 0 333 VANGUARD ULTRA-SHORT UIE 922040852 12421 164 SH SOLE 0 0 164 VANGUARD ULTRA-SHORT UIE 92203C303 8343 168 SH SOLE 0 0 168 DIMENSIONAL WORLD EQUITY UIE 25434V617 14552 176 SH SOLE 0 0 176 ISHARES CORE 30/70 UIE 464289883 38867 937 SH SOLE 0 0 937 DIMENSIONAL U.S. CORE UIE 25434V708 59888 1350 SH SOLE 0 0 1350 DIMENSIONAL UIE 25434V856 52297 1268 SH SOLE 0 0 1268 DIMENSIONAL UIE 25434V807 41924 776 SH SOLE 0 0 776 DIMENSIONAL ULTRASHORT UIE 25434V591 48115 948 SH SOLE 0 0 948 VANGUARD CONSUMER UIE 92204A207 21090 94 SH SOLE 0 0 94 VANGUARD SHORT-TERM UIE 92206C102 51708 888 SH SOLE 0 0 888 VANGUARD GROWTH INDEX UIE 922908736 52263 607 SH SOLE 0 0 607 DIMENSIONAL GLOBAL UIE 25434V567 45308 829 SH SOLE 0 0 829 DIMENSIONAL US HIGH UIE 25434V831 44150 1058 SH SOLE 0 0 1058 DIMENSIONAL ULTRASHORT UIE 25434V591 32677 643 SH SOLE 0 0 643 VANGUARD GROWTH INDEX UIE 922908736 22771 264 SH SOLE 0 0 264 VANGUARD ULTRA-SHORT UIE 92203C303 551 11 SH SOLE 0 0 11 VANGUARD S&P 500 ETF UIE 922908363 19134 28 SH SOLE 0 0 28 VANGUARD ULTRA-SHORT UIE 92203C303 10721 215 SH SOLE 0 0 215 VANGUARD VALUE INDEX UIE 922908744 219 1 SH SOLE 0 0 1 VANGUARD GROWTH INDEX UIE 922908736 17082 198 SH SOLE 0 0 198 DIMENSIONAL EMERGING UIE 25434V534 109971 1331 SH SOLE 0 0 1331 DIMENSIONAL US REAL UIE 25434V823 46192 1766 SH SOLE 0 0 1766 DIMENSIONAL UIE 25434V807 102339 1894 SH SOLE 0 0 1894 DIMENSIONAL US SMALL CAP UIE 25434V815 92663 2389 SH SOLE 0 0 2389 DIMENSIONAL U.S. EQUITY UIE 25434V401 531944 6492 SH SOLE 0 0 6492 DIMENSIONAL US UIE 25434V724 218694 3976 SH SOLE 0 0 3976 DIMENSIONAL UIE 25434V781 100327 2500 SH SOLE 0 0 2500 SPDR GOLD SHARES UIE 78463V107 73676 200 SH SOLE 0 0 200 ISHARES SILVER TRUST UIE 46428Q109 35985 673 SH SOLE 0 0 673 VANGUARD INTER-TERM UIE 92206C706 30251 513 SH SOLE 0 0 513 VANGUARD ULTRA-SHORT UIE 922040852 49769 658 SH SOLE 0 0 658 SPDR GOLD SHARES UIE 78463V107 51942 141 SH SOLE 0 0 141 VANGUARD SHORT-TERM UIE 92206C102 19661 338 SH SOLE 0 0 338 VANGUARD SHORT-TERM UIE 922020805 43238 861 SH SOLE 0 0 861 VANGUARD VALUE INDEX UIE 922908744 44045 202 SH SOLE 0 0 202 VANGUARD GROWTH INDEX UIE 922908736 192786 2238 SH SOLE 0 0 2238 VANGUARD ULTRA-SHORT UIE 92203C303 35096 705 SH SOLE 0 0 705 DIMENSIONAL WORLD EQUITY UIE 25434V617 22163 268 SH SOLE 0 0 268 WALGREENS BOOTS ALLIANCE COM 931CVR013 0 310 SH SOLE 0 0 310 VANGUARD SHORT TERM COR UIE 92206C409 4571 58 SH SOLE 0 0 58 APPLE INC COM 037833100 140072 484 SH SOLE 0 0 484 ADVANCED MICRO DEVICES I COM 007903107 174273 300 SH SOLE 0 0 300 ISHARES CORE 30/70 UIE 464289883 204354 4927 SH SOLE 0 0 4927 DIMENSIONAL WORLD EQUITY UIE 25434V617 166145 2007 SH SOLE 0 0 2007 DIMENSIONAL WORLD EX UIE 25434V880 273010 7411 SH SOLE 0 0 7411 DIMENSIONAL UIE 25434V807 59551 1102 SH SOLE 0 0 1102 ISHARES GOLD TRUST UIE 464285204 70979 940 SH SOLE 0 0 940 VANGUARD SMALL-CAP INDEX UIE 922908751 125955 416 SH SOLE 0 0 416 VANGUARD INTER-TERM UIE 92206C706 19567 332 SH SOLE 0 0 332 VANGUARD ULTRA-SHORT UIE 922040852 51928 686 SH SOLE 0 0 686 VANGUARD VALUE INDEX UIE 922908744 248502 1140 SH SOLE 0 0 1140 VANGUARD GROWTH INDEX UIE 922908736 383558 4453 SH SOLE 0 0 4453 ISHARES GOLD TRUST UIE 464285204 15102 200 SH SOLE 0 0 200 DIMENSIONAL US SMALL CAP UIE 25434V815 14881 384 SH SOLE 0 0 384 DIMENSIONAL U.S. EQUITY UIE 25434V401 17450 213 SH SOLE 0 0 213 VANGUARD SHORT-TERM UIE 92206C102 9449 162 SH SOLE 0 0 162 VANGUARD TOTAL WORLD UIE 922042742 13460 86 SH SOLE 0 0 86 VANGUARD GROWTH INDEX UIE 922908736 21954 255 SH SOLE 0 0 255 DIMENSIONAL WORLD EQUITY UIE 25434V617 14350 173 SH SOLE 0 0 173 VANGUARD GROWTH INDEX UIE 922908736 15632 181 SH SOLE 0 0 181 ISHARES CORE 30/70 UIE 464289883 52233 1259 SH SOLE 0 0 1259 VANGUARD ULTRA-SHORT UIE 922040852 30675 405 SH SOLE 0 0 405 DIMENSIONAL WORLD EQUITY UIE 25434V617 9652 117 SH SOLE 0 0 117 ISHARES CORE 30/70 UIE 464289883 42813 1032 SH SOLE 0 0 1032 DIMENSIONAL WORLD EQUITY UIE 25434V617 211771 2558 SH SOLE 0 0 2558 SPDR GOLD SHARES UIE 78463V107 35364 96 SH SOLE 0 0 96 VANGUARD SMALL-CAP INDEX UIE 922908751 48691 161 SH SOLE 0 0 161 VANGUARD ULTRA-SHORT UIE 922040852 57914 765 SH SOLE 0 0 765 VANGUARD VALUE INDEX UIE 922908744 61757 283 SH SOLE 0 0 283 VANGUARD GROWTH INDEX UIE 922908736 201280 2337 SH SOLE 0 0 2337 VANGUARD ULTRA-SHORT UIE 92203C303 15427 310 SH SOLE 0 0 310 VANGUARD GROWTH INDEX UIE 922908736 52366 608 SH SOLE 0 0 608 DIMENSIONAL U.S. CORE UIE 25434V708 9214 208 SH SOLE 0 0 208 ISHARES CORE 30/70 UIE 464289883 19250 464 SH SOLE 0 0 464 DIMENSIONAL WORLD EQUITY UIE 25434V617 100043 1208 SH SOLE 0 0 1208 VANGUARD CONSUMER UIE 92204A207 33470 148 SH SOLE 0 0 148 VANGUARD INFORMATION UIE 92204A702 33515 280 SH SOLE 0 0 280 DIMENSIONAL WORLD EQUITY UIE 25434V617 230553 2785 SH SOLE 0 0 2785 DIMENSIONAL UIE 25434V781 48379 1206 SH SOLE 0 0 1206 ISHARES GOLD TRUST UIE 464285204 52857 700 SH SOLE 0 0 700 SCHWAB U.S. DIVIDEND UIE 808524797 63922 2016 SH SOLE 0 0 2016 VANGUARD SMALL-CAP INDEX UIE 922908751 53897 178 SH SOLE 0 0 178 VANGUARD INTER-TERM UIE 92206C706 20145 342 SH SOLE 0 0 342 VANGUARD ULTRA-SHORT UIE 922040852 15566 206 SH SOLE 0 0 206 VANGUARD GROWTH INDEX UIE 922908736 116283 1350 SH SOLE 0 0 1350 DIMENSIONAL WORLD EX UIE 25434V880 39445 1071 SH SOLE 0 0 1071 SPDR GOLD SHARES UIE 78463V107 37943 103 SH SOLE 0 0 103 VANGUARD INTER-TERM UIE 92206C706 35437 601 SH SOLE 0 0 601 VANGUARD ULTRA-SHORT UIE 922040852 30851 408 SH SOLE 0 0 408 VANGUARD GROWTH INDEX UIE 922908736 78859 915 SH SOLE 0 0 915 DIMENSIONAL US UIE 25434V716 1736 37 SH SOLE 0 0 37 VANGUARD CONSUMER UIE 92204A108 3603 9 SH SOLE 0 0 9 VANGUARD INFORMATION UIE 92204A702 7663 64 SH SOLE 0 0 64 DIMENSIONAL U.S. UIE 25434V609 12238 175 SH SOLE 0 0 175 DIMENSIONAL WORLD EX UIE 25434V880 15416 418 SH SOLE 0 0 418 VANGUARD GROWTH INDEX UIE 922908736 12429 144 SH SOLE 0 0 144 DIMENSIONAL US CORE UIE 25434V104 22325 432 SH SOLE 0 0 432 DIMENSIONAL EMERGING UIE 25434V534 79594 963 SH SOLE 0 0 963 DIMENSIONAL UIE 25434V807 41609 770 SH SOLE 0 0 770 SPDR GOLD SHARES UIE 78463V107 48626 132 SH SOLE 0 0 132 VANGUARD VALUE INDEX UIE 922908744 60068 276 SH SOLE 0 0 276 VANGUARD GROWTH INDEX UIE 922908736 123354 1432 SH SOLE 0 0 1432 DIMENSIONAL U.S. SMALL UIE 25434V500 387645 4708 SH SOLE 0 0 4708 DIMENSIONAL U.S. UIE 25434V609 78841 1128 SH SOLE 0 0 1128 DIMENSIONAL WORLD EX UIE 25434V880 807902 21930 SH SOLE 0 0 21930 DIMENSIONAL UIE 25434V807 271896 5033 SH SOLE 0 0 5033 DIMENSIONAL U.S. EQUITY UIE 25434V401 783502 9562 SH SOLE 0 0 9562 DIMENSIONAL US UIE 25434V724 621920 11306 SH SOLE 0 0 11306 DIMENSIONAL UIE 25434V781 203230 5064 SH SOLE 0 0 5064 ISHARES SHORT-TERM UIE 464288158 30892 290 SH SOLE 0 0 290 VANGUARD CONSUMER UIE 92204A108 486810 1227 SH SOLE 0 0 1227 VANGUARD ENERGY INDEX UIE 92204A306 188248 1254 SH SOLE 0 0 1254 VANGUARD FINANCIALS UIE 92204A405 240962 1831 SH SOLE 0 0 1831 VANGUARD SHORT-TERM UIE 92206C102 50753 872 SH SOLE 0 0 872 VANGUARD ULTRA-SHORT UIE 922040852 72768 962 SH SOLE 0 0 962 VANGUARD GLOBAL EX-U.S. UIE 922042676 131574 2934 SH SOLE 0 0 2934 VANGUARD UTILITIES INDEX UIE 92204A876 245996 1257 SH SOLE 0 0 1257 VANGUARD GROWTH INDEX UIE 922908736 641575 7448 SH SOLE 0 0 7448 DIMENSIONAL EMERGING UIE 25434V534 166242 2012 SH SOLE 0 0 2012 DIMENSIONAL UIE 25434V807 109854 2034 SH SOLE 0 0 2034 DIMENSIONAL US SMALL CAP UIE 25434V815 117158 3020 SH SOLE 0 0 3020 DIMENSIONAL U.S. EQUITY UIE 25434V401 268030 3271 SH SOLE 0 0 3271 DIMENSIONAL US UIE 25434V724 110391 2007 SH SOLE 0 0 2007 DIMENSIONAL UIE 25434V781 81479 2030 SH SOLE 0 0 2030 SPDR GOLD SHARES UIE 78463V107 47889 130 SH SOLE 0 0 130 ISHARES U.S. FINANCIALS UIE 464287788 127887 1003 SH SOLE 0 0 1003 VANGUARD SHORT-TERM UIE 92206C102 105750 1817 SH SOLE 0 0 1817 VANGUARD SHORT-TERM UIE 922020805 100506 2001 SH SOLE 0 0 2001 VANGUARD TOTAL BOND UIE 921937835 3793 52 SH SOLE 0 0 52 DIMENSIONAL U.S. CORE UIE 25434V708 19223 433 SH SOLE 0 0 433 VANGUARD INFORMATION UIE 92204A702 6704 56 SH SOLE 0 0 56 VANGUARD TOTAL UIE 921909768 11434 134 SH SOLE 0 0 134 DIMENSIONAL US REAL UIE 25434V823 5603 214 SH SOLE 0 0 214 DIMENSIONAL U.S. UIE 25434V609 26563 380 SH SOLE 0 0 380 DIMENSIONAL WORLD EQUITY UIE 25434V617 32326 390 SH SOLE 0 0 390 VANGUARD S&P 500 ETF UIE 922908363 41236 60 SH SOLE 0 0 60 ISHARES CORE 30/70 UIE 464289883 83589 2015 SH SOLE 0 0 2015 VANGUARD INTER-TERM UIE 92206C706 25759 437 SH SOLE 0 0 437 VANGUARD SHORT-TERM UIE 92206C102 11351 195 SH SOLE 0 0 195 VANGUARD INFORMATION UIE 92204A702 47878 401 SH SOLE 0 0 401 VANGUARD ULTRA-SHORT UIE 922040852 28274 374 SH SOLE 0 0 374 VANGUARD UTILITIES INDEX UIE 92204A876 28981 148 SH SOLE 0 0 148 VANGUARD GROWTH INDEX UIE 922908736 59203 687 SH SOLE 0 0 687 DIMENSIONAL US SMALL CAP UIE 25434V815 34319 885 SH SOLE 0 0 885 ISHARES U.S. FINANCIALS UIE 464287788 43609 342 SH SOLE 0 0 342 VANGUARD GROWTH INDEX UIE 922908736 36750 427 SH SOLE 0 0 427 VANGUARD TOTAL WORLD UIE 922042742 15969 102 SH SOLE 0 0 102 VANGUARD GROWTH INDEX UIE 922908736 11389 132 SH SOLE 0 0 132 DIMENSIONAL EMERGING UIE 25434V534 33248 402 SH SOLE 0 0 402 DIMENSIONAL WORLD EX UIE 25434V880 37289 1012 SH SOLE 0 0 1012 VANGUARD VALUE INDEX UIE 922908744 52853 243 SH SOLE 0 0 243 VANGUARD GROWTH INDEX UIE 922908736 99444 1154 SH SOLE 0 0 1154 VANGUARD ULTRA-SHORT UIE 92203C303 18970 381 SH SOLE 0 0 381 DIMENSIONAL WORLD EQUITY UIE 25434V617 9432 114 SH SOLE 0 0 114 DIMENSIONAL U.S. CORE UIE 25434V708 8874 200 SH SOLE 0 0 200 VANGUARD GROWTH INDEX UIE 922908736 90042 1045 SH SOLE 0 0 1045 DIMENSIONAL WORLD EQUITY UIE 25434V617 414 5 SH SOLE 0 0 5 VANGUARD GROWTH INDEX UIE 922908736 7866 91 SH SOLE 0 0 91 VANGUARD SHORT-TERM UIE 92206C102 3421 66 SH SOLE 0 0 66 DIMENSIONAL WORLD EQUITY UIE 25434V617 1255 15 SH SOLE 0 0 15 DIMENSIONAL U.S. CORE UIE 25434V708 25509 575 SH SOLE 0 0 575 VANGUARD GROWTH INDEX UIE 922908736 121490 1410 SH SOLE 0 0 1410 DIMENSIONAL ULTRASHORT UIE 25434V591 36274 714 SH SOLE 0 0 714 DIMENSIONAL WORLD EQUITY UIE 25434V617 19206 232 SH SOLE 0 0 232 VANGUARD UTILITIES INDEX UIE 92204A876 5914 30 SH SOLE 0 0 30 VANGUARD GROWTH INDEX UIE 922908736 13207 156 SH SOLE 0 0 156 VANGUARD GROWTH INDEX UIE 922908736 48682 565 SH SOLE 0 0 565 DIMENSIONAL WORLD EQUITY UIE 25434V617 1333 16 SH SOLE 0 0 16 VANGUARD TOTAL WORLD UIE 922042742 3993 25 SH SOLE 0 0 25 DIMENSIONAL WORLD EQUITY UIE 25434V617 1673 20 SH SOLE 0 0 20 ISHARES CORE 30/70 UIE 464289883 202071 4872 SH SOLE 0 0 4872 DIMENSIONAL EMERGING UIE 25434V534 124495 1507 SH SOLE 0 0 1507 DIMENSIONAL WORLD EX UIE 25434V880 110927 3011 SH SOLE 0 0 3011 DIMENSIONAL UIE 25434V807 114224 2114 SH SOLE 0 0 2114 SPDR GOLD SHARES UIE 78463V107 100568 273 SH SOLE 0 0 273 ALPHABET INC COM 02079K107 176770 500 SH SOLE 0 0 500 MICROSOFT CORP COM 594918104 130860 351 SH SOLE 0 0 351 VANGUARD SMALL-CAP INDEX UIE 922908751 91647 302 SH SOLE 0 0 302 VANGUARD SHORT-TERM UIE 92206C102 36287 623 SH SOLE 0 0 623 VANGUARD ULTRA-SHORT UIE 922040852 54052 714 SH SOLE 0 0 714 VANGUARD UTILITIES INDEX UIE 92204A876 78804 403 SH SOLE 0 0 403 VANGUARD VALUE INDEX UIE 922908744 87604 402 SH SOLE 0 0 402 VANGUARD GROWTH INDEX UIE 922908736 440519 5114 SH SOLE 0 0 5114 DIMENSIONAL WORLD EQUITY UIE 25434V617 2407 29 SH SOLE 0 0 29 DIMENSIONAL EMERGING UIE 25434V534 16018 194 SH SOLE 0 0 194 VANGUARD GROWTH INDEX UIE 922908736 10865 126 SH SOLE 0 0 126 DIMENSIONAL ULTRASHORT UIE 25434V591 45142 889 SH SOLE 0 0 889 VANGUARD INTER-TERM UIE 92206C706 28126 477 SH SOLE 0 0 477 VANGUARD ULTRA-SHORT UIE 922040852 8583 113 SH SOLE 0 0 113 VANGUARD S&P 500 ETF UIE 922908363 61942 90 SH SOLE 0 0 90 VANGUARD GROWTH INDEX UIE 922908736 123774 1437 SH SOLE 0 0 1437 DIMENSIONAL U.S. CORE UIE 25434V708 10657 240 SH SOLE 0 0 240 VANGUARD GROWTH INDEX UIE 922908736 90042 1045 SH SOLE 0 0 1045 ISHARES CORE 30/70 UIE 464289883 52548 1267 SH SOLE 0 0 1267 VANGUARD ULTRA-SHORT UIE 922040852 23165 306 SH SOLE 0 0 306 VANGUARD S&P 500 ETF UIE 922908363 38943 57 SH SOLE 0 0 57 ISHARES CORE 30/70 UIE 464289883 36873 889 SH SOLE 0 0 889 DARLING INGREDIENTS INC COM 237266101 11907 218 SH SOLE 0 0 218 DIMENSIONAL U.S. EQUITY UIE 25434V401 24204 295 SH SOLE 0 0 295 DIMENSIONAL ULTRASHORT UIE 25434V591 17805 351 SH SOLE 0 0 351 VANGUARD SHORT-TERM UIE 92206C102 11335 195 SH SOLE 0 0 195 VANGUARD TOTAL WORLD UIE 922042742 33215 212 SH SOLE 0 0 212 VANGUARD GROWTH INDEX UIE 922908736 99342 1153 SH SOLE 0 0 1153 DIMENSIONAL ULTRASHORT UIE 25434V591 20769 409 SH SOLE 0 0 409 VANGUARD S&P 500 ETF UIE 922908363 17170 25 SH SOLE 0 0 25 VANGUARD ULTRA-SHORT UIE 92203C303 20199 406 SH SOLE 0 0 406 DIMENSIONAL U.S. CORE UIE 25434V708 10240 231 SH SOLE 0 0 231 VANGUARD SHORT-TERM UIE 92206C102 6906 119 SH SOLE 0 0 119 VANGUARD DIVIDEND UIE 921908844 2977 13 SH SOLE 0 0 13 VANGUARD GROWTH INDEX UIE 922908736 9421 109 SH SOLE 0 0 109 DIMENSIONAL UIE 25434V203 37946 920 SH SOLE 0 0 920 DIMENSIONAL U.S. UIE 25434V609 23100 330 SH SOLE 0 0 330 DIMENSIONAL NATIONAL UIE 25434V849 21023 435 SH SOLE 0 0 435 DIMENSIONAL UIE 25434V781 37730 940 SH SOLE 0 0 940 VANGUARD SMALL-CAP UIE 922908595 48581 133 SH SOLE 0 0 133 VANGUARD CONSUMER UIE 92204A108 72960 184 SH SOLE 0 0 184 VANGUARD S&P 500 ETF UIE 922908363 102696 150 SH SOLE 0 0 150 ISHARES CORE 30/70 UIE 464289883 52593 1268 SH SOLE 0 0 1268 VANGUARD GROWTH INDEX UIE 922908736 84869 985 SH SOLE 0 0 985 VANGUARD ULTRA-SHORT UIE 92203C303 3420 69 SH SOLE 0 0 69 VANGUARD SHORT-TERM UIE 92206C102 3045 52 SH SOLE 0 0 52 VANGUARD GROWTH INDEX UIE 922908736 6726 78 SH SOLE 0 0 78 SCHWAB U.S. DIVIDEND UIE 808524797 3913 123 SH SOLE 0 0 123 VANGUARD TOTAL BOND UIE 921937835 20632 281 SH SOLE 0 0 281 DIMENSIONAL WORLD EQUITY UIE 25434V617 75139 908 SH SOLE 0 0 908 DIMENSIONAL ULTRASHORT UIE 25434V591 20453 403 SH SOLE 0 0 403 VANGUARD INTER-TERM UIE 92206C706 18454 313 SH SOLE 0 0 313 VANGUARD GROWTH INDEX UIE 922908736 70063 813 SH SOLE 0 0 813 VANGUARD ULTRA-SHORT UIE 92203C303 21506 432 SH SOLE 0 0 432 DIMENSIONAL U.S. EQUITY UIE 25434V401 69549 849 SH SOLE 0 0 849 SCHWAB U.S. DIVIDEND UIE 808524797 22365 705 SH SOLE 0 0 705 VANGUARD SHORT TERM COR UIE 92206C409 18191 230 SH SOLE 0 0 230 DIMENSIONAL WORLD EQUITY UIE 25434V617 21493 260 SH SOLE 0 0 260 VANGUARD GROWTH INDEX UIE 922908736 118389 1374 SH SOLE 0 0 1374 ADVANCED MICRO DEVICES I COM 007903107 273028 470 SH SOLE 0 0 470 DIMENSIONAL WORLD EQUITY UIE 25434V617 166710 2014 SH SOLE 0 0 2014 DIMENSIONAL US SMALL CAP UIE 25434V815 78063 2012 SH SOLE 0 0 2012 DIMENSIONAL ULTRASHORT UIE 25434V591 23500 463 SH SOLE 0 0 463 ISHARES CORE S&P 500 UIE 464287200 83046 111 SH SOLE 0 0 111 VANGUARD ULTRA-SHORT UIE 922040852 31059 411 SH SOLE 0 0 411 VANGUARD GROWTH INDEX UIE 922908736 85205 989 SH SOLE 0 0 989 DIMENSIONAL WORLD EQUITY UIE 25434V617 9623 116 SH SOLE 0 0 116 SCHWAB CRYPTO THEMATIC UIE 808524656 10562 151 SH SOLE 0 0 151 VANGUARD ENERGY INDEX UIE 92204A306 11247 75 SH SOLE 0 0 75 VANGUARD INFORMATION UIE 92204A702 13404 112 SH SOLE 0 0 112 VANGUARD TOTAL WORLD UIE 922042742 3005 19 SH SOLE 0 0 19 DIMENSIONAL WORLD EQUITY UIE 25434V617 75971 918 SH SOLE 0 0 918 VANGUARD MEGA CAP GROWTH UIE 921910816 22010 250 SH SOLE 0 0 250 VANGUARD FTSE EUROPE UIE 922042874 22755 257 SH SOLE 0 0 257 VANGUARD VALUE INDEX UIE 922908744 11593 53 SH SOLE 0 0 53 VANGUARD GROWTH INDEX UIE 922908736 20707 240 SH SOLE 0 0 240 DIMENSIONAL U.S. UIE 25434V609 12771 183 SH SOLE 0 0 183 DIMENSIONAL US UIE 25434V716 146971 3152 SH SOLE 0 0 3152 DIMENSIONAL US UIE 25434V724 109156 1984 SH SOLE 0 0 1984 VANGUARD CONSUMER UIE 92204A108 38833 98 SH SOLE 0 0 98 VANGUARD S&P 500 ETF UIE 922908363 141121 205 SH SOLE 0 0 205 VANGUARD GROWTH INDEX UIE 922908736 373980 4342 SH SOLE 0 0 4342 DIMENSIONAL EMERGING UIE 25434V534 165596 2005 SH SOLE 0 0 2005 DIMENSIONAL U.S. UIE 25434V609 80289 1149 SH SOLE 0 0 1149 SPDR GOLD SHARES UIE 78463V107 108672 295 SH SOLE 0 0 295 ISHARES U.S. FINANCIALS UIE 464287788 89777 704 SH SOLE 0 0 704 VANGUARD VALUE INDEX UIE 922908744 132577 608 SH SOLE 0 0 608 DIMENSIONAL US HIGH UIE 25434V831 40770 977 SH SOLE 0 0 977 EBAY INC COM 278642103 7586 68 SH SOLE 0 0 68 THE COCA-COLA CO COM 191216100 10139 125 SH SOLE 0 0 125 MCDONALDS CORP COM 580135101 10318 38 SH SOLE 0 0 38 PAYPAL HLDGS INC COM 70450Y103 2613 61 SH SOLE 0 0 61 VANGUARD SHORT-TERM UIE 92206C102 28384 488 SH SOLE 0 0 488 DIMENSIONAL WORLD EQUITY UIE 25434V617 13992 169 SH SOLE 0 0 169 VANGUARD GROWTH INDEX UIE 922908736 39642 460 SH SOLE 0 0 460 DFA US MICRO CAP UIE 25239Y238 61 1 SH SOLE 0 0 1 ISHARES U.S. FINANCIALS UIE 464287788 256 2 SH SOLE 0 0 2 VANGUARD UTILITIES INDEX UIE 92204A876 197 1 SH SOLE 0 0 1 ISHARES CORE S&P 500 UIE 464287200 46121 62 SH SOLE 0 0 62 VANGUARD INTER-TERM UIE 92206C706 32859 557 SH SOLE 0 0 557 VANGUARD SHORT-TERM UIE 92206C102 10544 181 SH SOLE 0 0 181 VANGUARD ULTRA-SHORT UIE 922040852 25732 340 SH SOLE 0 0 340 VANGUARD GROWTH INDEX UIE 922908736 16662 193 SH SOLE 0 0 193 DIMENSIONAL EMERGING UIE 25434V534 6308 76 SH SOLE 0 0 76 VANGUARD VALUE INDEX UIE 922908744 15769 72 SH SOLE 0 0 72 VANGUARD GROWTH INDEX UIE 922908736 16557 192 SH SOLE 0 0 192 ISHARES CORE 30/70 UIE 464289883 41940 1011 SH SOLE 0 0 1011 VANGUARD SHORT-TERM UIE 92206C102 33454 575 SH SOLE 0 0 575 VANGUARD SHORT-TERM UIE 922020805 24976 497 SH SOLE 0 0 497 VANGUARD GROWTH INDEX UIE 922908736 23287 270 SH SOLE 0 0 270 DIMENSIONAL EMERGING UIE 25434V534 39433 477 SH SOLE 0 0 477 DIMENSIONAL WORLD EQUITY UIE 25434V617 45257 547 SH SOLE 0 0 547 VANGUARD GROWTH INDEX UIE 922908736 68633 797 SH SOLE 0 0 797 ISHARES CORE 30/70 UIE 464289883 60804 1466 SH SOLE 0 0 1466 VANGUARD SHORT-TERM UIE 92206C102 3385 58 SH SOLE 0 0 58 SPDR GOLD SHARES UIE 78463V107 23208 63 SH SOLE 0 0 63 ISHARES SEMICONDUCTOR UIE 464287523 69874 109 SH SOLE 0 0 109 VANGUARD CONSUMER UIE 92204A207 19942 88 SH SOLE 0 0 88 VANGUARD GROWTH INDEX UIE 922908736 36234 421 SH SOLE 0 0 421 VANGUARD GROWTH INDEX UIE 922908736 5697 66 SH SOLE 0 0 66 DIMENSIONAL U.S. CORE UIE 25434V708 13984 315 SH SOLE 0 0 315 DIMENSIONAL U.S. EQUITY UIE 25434V401 8556 104 SH SOLE 0 0 104 DIMENSIONAL ULTRASHORT UIE 25434V591 1723 34 SH SOLE 0 0 34 DIMENSIONAL US HIGH UIE 25434V831 17902 458 SH SOLE 0 0 458 SCHWAB U.S. DIVIDEND UIE 808524797 21603 681 SH SOLE 0 0 681 DIMENSIONAL US UIE 25434V716 27093 581 SH SOLE 0 0 581 VANGUARD GROWTH INDEX UIE 922908736 5179 60 SH SOLE 0 0 60 DIMENSIONAL WORLD EQUITY UIE 25434V617 6546 79 SH SOLE 0 0 79 ISHARES CORE 30/70 UIE 464289883 6534 158 SH SOLE 0 0 158 DIMENSIONAL U.S. CORE UIE 25434V708 14360 324 SH SOLE 0 0 324 DIMENSIONAL U.S. UIE 25434V609 32575 466 SH SOLE 0 0 466 DIMENSIONAL US HIGH UIE 25434V831 29795 714 SH SOLE 0 0 714 SCHWAB U.S. DIVIDEND UIE 808524797 33377 1053 SH SOLE 0 0 1053 VANGUARD SHORT-TERM UIE 92206C102 30413 523 SH SOLE 0 0 523 ISHARES CORE 30/70 UIE 464289883 34656 835 SH SOLE 0 0 835 VANGUARD GROWTH INDEX UIE 922908736 105451 1224 SH SOLE 0 0 1224 SCHWAB U.S. DIVIDEND UIE 808524797 8335 263 SH SOLE 0 0 263 VANGUARD ENERGY INDEX UIE 92204A306 4291 29 SH SOLE 0 0 29 VANGUARD GROWTH INDEX UIE 922908736 6732 78 SH SOLE 0 0 78 VANGUARD SHORT-TERM UIE 92206C102 54495 936 SH SOLE 0 0 936 VANGUARD ULTRA-SHORT UIE 922040852 34834 460 SH SOLE 0 0 460 DIMENSIONAL U.S. CORE UIE 25434V708 35069 791 SH SOLE 0 0 791 ISHARES 10-20 YEAR UIE 464288653 9690 103 SH SOLE 0 0 103 VANGUARD GROWTH INDEX UIE 922908736 13560 157 SH SOLE 0 0 157 ISHARES CORE 30/70 UIE 464289883 4174 101 SH SOLE 0 0 101 DIMENSIONAL U.S. CORE UIE 25434V708 47061 1061 SH SOLE 0 0 1061 DIMENSIONAL WORLD EX UIE 25434V880 37241 1011 SH SOLE 0 0 1011 DIMENSIONAL UIE 25434V799 30373 815 SH SOLE 0 0 815 VANGUARD GROWTH INDEX UIE 922908736 111247 1291 SH SOLE 0 0 1291 ISHARES CORE 30/70 UIE 464289883 104507 2519 SH SOLE 0 0 2519 VANGUARD INTER-TERM UIE 92206C706 29590 502 SH SOLE 0 0 502 VANGUARD SHORT-TERM UIE 92206C102 14253 245 SH SOLE 0 0 245 VANGUARD ULTRA-SHORT UIE 922040852 24605 325 SH SOLE 0 0 325 VANGUARD GROWTH INDEX UIE 922908736 142181 1651 SH SOLE 0 0 1651 DIMENSIONAL U.S. EQUITY UIE 25434V401 42270 516 SH SOLE 0 0 516 DIMENSIONAL U.S. CORE UIE 25434V708 54030 1218 SH SOLE 0 0 1218 DIMENSIONAL WORLD EX UIE 25434V880 10292 279 SH SOLE 0 0 279 VANGUARD GROWTH INDEX UIE 922908736 82901 962 SH SOLE 0 0 962 VANGUARD TOTAL UIE 92203J407 38577 797 SH SOLE 0 0 797 DIMENSIONAL U.S. UIE 25434V609 42387 606 SH SOLE 0 0 606 DIMENSIONAL WORLD EQUITY UIE 25434V617 83672 1011 SH SOLE 0 0 1011 DIMENSIONAL ULTRASHORT UIE 25434V591 30212 595 SH SOLE 0 0 595 VANGUARD GROWTH INDEX UIE 922908736 51844 602 SH SOLE 0 0 602 SCHWAB U.S. DIVIDEND UIE 808524797 1406 44 SH SOLE 0 0 44 APPLE INC COM 037833100 193603 669 SH SOLE 0 0 669 DIMENSIONAL WORLD EX UIE 25434V880 280697 7619 SH SOLE 0 0 7619 DIMENSIONAL US LARGE CAP UIE 25434V666 166843 4220 SH SOLE 0 0 4220 DIMENSIONAL US UIE 25434V716 108148 2319 SH SOLE 0 0 2319 GE AEROSPACE COM 369604301 276047 739 SH SOLE 0 0 739 GE VERNOVA INC COM 36828A101 358265 305 SH SOLE 0 0 305 VANGUARD SHORT-TERM UIE 92206C102 45073 774 SH SOLE 0 0 774 VANGUARD GROWTH INDEX UIE 922908736 532616 6183 SH SOLE 0 0 6183 APPLE INC COM 037833100 64799 224 SH SOLE 0 0 224 BERKSHIRE HATHAWAY COM 084670702 42033 84 SH SOLE 0 0 84 VANGUARD VALUE INDEX UIE 922908744 9328 43 SH SOLE 0 0 43 DIMENSIONAL WORLD EQUITY UIE 25434V617 38118 460 SH SOLE 0 0 460 APPLE INC COM 037833100 12187 42 SH SOLE 0 0 42 ADVANCED MICRO DEVICES I COM 007903107 77261 133 SH SOLE 0 0 133 ALPHABET INC COM 02079K107 25859 73 SH SOLE 0 0 73 INTEL CORP COM 458140100 66464 476 SH SOLE 0 0 476 VANGUARD GROWTH INDEX UIE 922908736 5696 66 SH SOLE 0 0 66 DIMENSIONAL WORLD EQUITY UIE 25434V617 6832 83 SH SOLE 0 0 83 DIMENSIONAL WORLD EQUITY UIE 25434V617 35446 428 SH SOLE 0 0 428 SPDR GOLD SHARES UIE 78463V107 9210 25 SH SOLE 0 0 25 VANGUARD CONSUMER UIE 92204A207 20286 90 SH SOLE 0 0 90 VANGUARD INTER-TERM UIE 92206C706 12289 208 SH SOLE 0 0 208 VANGUARD UTILITIES INDEX UIE 92204A876 12691 65 SH SOLE 0 0 65 VANGUARD SHORT-TERM UIE 922020805 12563 250 SH SOLE 0 0 250 VANGUARD GROWTH INDEX UIE 922908736 24839 288 SH SOLE 0 0 288 DIMENSIONAL WORLD EQUITY UIE 25434V617 96742 1169 SH SOLE 0 0 1169 VANGUARD SHORT-TERM UIE 92206C102 23897 411 SH SOLE 0 0 411 DIMENSIONAL WORLD EQUITY UIE 25434V617 25636 310 SH SOLE 0 0 310 VANGUARD GROWTH INDEX UIE 922908736 37570 436 SH SOLE 0 0 436 ISHARES CORE 30/70 UIE 464289883 50538 1218 SH SOLE 0 0 1218 DIMENSIONAL U.S. EQUITY UIE 25434V401 116398 1421 SH SOLE 0 0 1421 ISHARES GOLD TRUST UIE 464285204 80041 1060 SH SOLE 0 0 1060 VANGUARD SHORT-TERM UIE 92206C102 24979 429 SH SOLE 0 0 429 VANGUARD VALUE INDEX UIE 922908744 92494 424 SH SOLE 0 0 424 VANGUARD GROWTH INDEX UIE 922908736 44818 520 SH SOLE 0 0 520 DIMENSIONAL US HIGH UIE 25434V831 10015 240 SH SOLE 0 0 240 VANGUARD SHORT TERM COR UIE 92206C409 2276 29 SH SOLE 0 0 29 SCHWAB U.S. DIVIDEND UIE 808524797 4262 134 SH SOLE 0 0 134 DIMENSIONAL WORLD EX UIE 25434V880 84199 2286 SH SOLE 0 0 2286 DIMENSIONAL UIE 25434V807 38449 712 SH SOLE 0 0 712 DIMENSIONAL ULTRASHORT UIE 25434V591 22196 437 SH SOLE 0 0 437 SPDR GOLD SHARES UIE 78463V107 36838 100 SH SOLE 0 0 100 VANGUARD ENERGY INDEX UIE 92204A306 23862 159 SH SOLE 0 0 159 VANGUARD ULTRA-SHORT UIE 922040852 31259 413 SH SOLE 0 0 413 VANGUARD UTILITIES INDEX UIE 92204A876 29744 152 SH SOLE 0 0 152 VANGUARD VALUE INDEX UIE 922908744 55056 253 SH SOLE 0 0 253 VANGUARD GROWTH INDEX UIE 922908736 104010 1207 SH SOLE 0 0 1207 VANGUARD ULTRA-SHORT UIE 92203C303 26642 535 SH SOLE 0 0 535 DIMENSIONAL US UIE 25434V716 23144 496 SH SOLE 0 0 496 VANGUARD SHORT TERM COR UIE 92206C409 5766 73 SH SOLE 0 0 73 VANGUARD FINANCIALS UIE 92204A405 11430 87 SH SOLE 0 0 87 VANGUARD GROWTH INDEX UIE 922908736 25457 296 SH SOLE 0 0 296 VANGUARD ULTRA-SHORT UIE 92203C303 5791 116 SH SOLE 0 0 116 DIMENSIONAL U.S. UIE 25434V609 27138 388 SH SOLE 0 0 388 VANGUARD GROWTH INDEX UIE 922908736 24541 285 SH SOLE 0 0 285 DIMENSIONAL WORLD EQUITY UIE 25434V617 44428 537 SH SOLE 0 0 537 DIMENSIONAL UIE 25434V807 27464 508 SH SOLE 0 0 508 SPDR GOLD SHARES UIE 78463V107 16577 45 SH SOLE 0 0 45 SCHWAB CRYPTO THEMATIC UIE 808524656 20985 300 SH SOLE 0 0 300 VANGUARD VALUE INDEX UIE 922908744 29730 136 SH SOLE 0 0 136 VANGUARD GROWTH INDEX UIE 922908736 22770 264 SH SOLE 0 0 264 DIMENSIONAL U.S. CORE UIE 25434V708 55059 1241 SH SOLE 0 0 1241 DIMENSIONAL U.S. UIE 25434V609 52412 750 SH SOLE 0 0 750 DIMENSIONAL WORLD EQUITY UIE 25434V617 183960 2222 SH SOLE 0 0 2222 DIMENSIONAL NATIONAL UIE 25434V849 16492 341 SH SOLE 0 0 341 DIMENSIONAL U.S. EQUITY UIE 25434V401 161335 1969 SH SOLE 0 0 1969 DIMENSIONAL ULTRASHORT UIE 25434V591 31041 611 SH SOLE 0 0 611 ISHARES SHORT-TERM UIE 464288158 22517 211 SH SOLE 0 0 211 VANGUARD CONSUMER UIE 92204A108 133058 335 SH SOLE 0 0 335 VANGUARD VALUE INDEX UIE 922908744 15129 69 SH SOLE 0 0 69 VANGUARD GROWTH INDEX UIE 922908736 52328 607 SH SOLE 0 0 607 DIMENSIONAL EMERGING UIE 25434V534 62239 753 SH SOLE 0 0 753 VANGUARD SMALL-CAP INDEX UIE 922908751 32392 107 SH SOLE 0 0 107 VANGUARD SHORT-TERM UIE 92206C102 21264 365 SH SOLE 0 0 365 VANGUARD VALUE INDEX UIE 922908744 52853 243 SH SOLE 0 0 243 VANGUARD GROWTH INDEX UIE 922908736 114034 1324 SH SOLE 0 0 1324 DIMENSIONAL U.S. CORE UIE 25434V708 14136 319 SH SOLE 0 0 319 DIMENSIONAL UIE 25434V864 4009 84 SH SOLE 0 0 84 VANGUARD GROWTH INDEX UIE 922908736 5700 66 SH SOLE 0 0 66 DIMENSIONAL WORLD EQUITY UIE 25434V617 9455 114 SH SOLE 0 0 114 DIMENSIONAL WORLD EQUITY UIE 25434V617 124628 1505 SH SOLE 0 0 1505 VANGUARD 0-3 MONTH UIE 922040845 16051 212 SH SOLE 0 0 212 VANGUARD GROWTH INDEX UIE 922908736 6215 72 SH SOLE 0 0 72 ISHARES CORE 30/70 UIE 464289883 52548 1267 SH SOLE 0 0 1267 VANGUARD INTER-TERM UIE 92206C706 12529 212 SH SOLE 0 0 212 VANGUARD ULTRA-SHORT UIE 922040852 11274 149 SH SOLE 0 0 149 VANGUARD VALUE INDEX UIE 922908744 29661 136 SH SOLE 0 0 136 VANGUARD GROWTH INDEX UIE 922908736 25879 300 SH SOLE 0 0 300 ISHARES CORE 30/70 UIE 464289883 52233 1259 SH SOLE 0 0 1259 VANGUARD GROWTH INDEX UIE 922908736 52893 614 SH SOLE 0 0 614 VANGUARD ULTRA-SHORT UIE 92203C303 29699 597 SH SOLE 0 0 597 DIMENSIONAL WORLD EQUITY UIE 25434V617 51779 625 SH SOLE 0 0 625 DIMENSIONAL U.S. EQUITY UIE 25434V401 59720 729 SH SOLE 0 0 729 VANGUARD SHORT-TERM UIE 92206C102 3090 53 SH SOLE 0 0 53 VANGUARD DIVIDEND UIE 921908844 52412 222 SH SOLE 0 0 222 DIMENSIONAL U.S. CORE UIE 25434V708 99576 2245 SH SOLE 0 0 2245 DIMENSIONAL ULTRASHORT UIE 25434V591 12528 247 SH SOLE 0 0 247 SPDR GOLD SHARES UIE 78463V107 58941 160 SH SOLE 0 0 160 VANGUARD TAX-EXEMPT BOND UIE 922907746 37528 742 SH SOLE 0 0 742 VANGUARD VALUE INDEX UIE 922908744 43586 200 SH SOLE 0 0 200 VANGUARD GROWTH INDEX UIE 922908736 116311 1350 SH SOLE 0 0 1350 COCA COLA CONSOLIDAT COM 191098102 76368 400 SH SOLE 0 0 400 VANGUARD GROWTH INDEX UIE 922908736 12348 143 SH SOLE 0 0 143 DIMENSIONAL U.S. CORE UIE 25434V708 31086 701 SH SOLE 0 0 701 DIMENSIONAL WORLD EQUITY UIE 25434V617 4888 59 SH SOLE 0 0 59 VANGUARD INTER-TERM UIE 92206C706 4442 75 SH SOLE 0 0 75 VANGUARD GROWTH INDEX UIE 922908736 31770 369 SH SOLE 0 0 369 DIMENSIONAL WORLD EQUITY UIE 25434V617 9146 110 SH SOLE 0 0 110 ISHARES CORE 30/70 UIE 464289883 81807 1972 SH SOLE 0 0 1972 VANGUARD ULTRA-SHORT UIE 922040852 38732 512 SH SOLE 0 0 512 DIMENSIONAL WORLD EQUITY UIE 25434V617 9307 112 SH SOLE 0 0 112 DIMENSIONAL EMERGING UIE 25434V534 4316 52 SH SOLE 0 0 52 SPDR GOLD SHARES UIE 78463V107 2947 8 SH SOLE 0 0 8 VANGUARD GROWTH INDEX UIE 922908736 7244 84 SH SOLE 0 0 84 DIMENSIONAL WORLD EQUITY UIE 25434V617 13469 163 SH SOLE 0 0 163 VANGUARD GROWTH INDEX UIE 922908736 14601 170 SH SOLE 0 0 170 SCHWAB U.S. DIVIDEND UIE 808524797 2643 83 SH SOLE 0 0 83 VANGUARD TOTAL STOCK UIE 922908769 4106 11 SH SOLE 0 0 11 VANGUARD TOTAL UIE 921909768 3501 41 SH SOLE 0 0 41 DIMENSIONAL U.S. CORE UIE 25434V708 24408 550 SH SOLE 0 0 550 DIMENSIONAL US LARGE CAP UIE 25434V641 14141 172 SH SOLE 0 0 172 DIMENSIONAL US HIGH UIE 25434V831 37390 896 SH SOLE 0 0 896 VANGUARD GROWTH INDEX UIE 922908736 9846 114 SH SOLE 0 0 114 DIMENSIONAL WORLD EX UIE 25434V880 75823 2058 SH SOLE 0 0 2058 DIMENSIONAL US UIE 25434V716 177920 3816 SH SOLE 0 0 3816 DIMENSIONAL US SMALL CAP UIE 25434V815 59762 1541 SH SOLE 0 0 1541 DIMENSIONAL U.S. EQUITY UIE 25434V401 57113 697 SH SOLE 0 0 697 DIMENSIONAL US UIE 25434V724 117156 2130 SH SOLE 0 0 2130 VANGUARD INTER-TERM UIE 92206C706 21870 371 SH SOLE 0 0 371 VANGUARD GROWTH INDEX UIE 922908736 204069 2369 SH SOLE 0 0 2369 DIMENSIONAL US REAL UIE 25434V823 16278 622 SH SOLE 0 0 622 DIMENSIONAL US CORE UIE 25434V104 85011 1645 SH SOLE 0 0 1645 DIMENSIONAL WORLD EX UIE 25434V880 44178 1199 SH SOLE 0 0 1199 DIMENSIONAL CORE FIXED UIE 25434V872 10066 238 SH SOLE 0 0 238 DIMENSIONAL UIE 25434V807 22705 420 SH SOLE 0 0 420 DIMENSIONAL ULTRASHORT UIE 25434V591 24053 474 SH SOLE 0 0 474 SPDR GOLD SHARES UIE 78463V107 55257 150 SH SOLE 0 0 150 ISHARES 10-20 YEAR UIE 464288653 23096 230 SH SOLE 0 0 230 VANGUARD SMALL-CAP INDEX UIE 922908751 30949 102 SH SOLE 0 0 102 VANGUARD SHORT-TERM UIE 92206C102 30615 526 SH SOLE 0 0 526 VANGUARD GROWTH INDEX UIE 922908736 51961 603 SH SOLE 0 0 603 DIMENSIONAL WORLD EQUITY UIE 25434V617 6631 80 SH SOLE 0 0 80 DIMENSIONAL U.S. CORE UIE 25434V708 34129 769 SH SOLE 0 0 769 DIMENSIONAL WORLD EQUITY UIE 25434V617 78932 953 SH SOLE 0 0 953 DIMENSIONAL U.S. EQUITY UIE 25434V401 18707 228 SH SOLE 0 0 228 VANGUARD TOTAL WORLD UIE 922042742 13294 85 SH SOLE 0 0 85 VANGUARD GROWTH INDEX UIE 922908736 22431 260 SH SOLE 0 0 260 DIMENSIONAL UIE 25434V203 73314 1777 SH SOLE 0 0 1777 DIMENSIONAL U.S. UIE 25434V609 50173 718 SH SOLE 0 0 718 SPDR GOLD SHARES UIE 78463V107 29102 79 SH SOLE 0 0 79 VANGUARD CONSUMER UIE 92204A207 53185 236 SH SOLE 0 0 236 VANGUARD INTER-TERM UIE 92206C706 29476 500 SH SOLE 0 0 500 VANGUARD ULTRA-SHORT UIE 922040852 25577 338 SH SOLE 0 0 338 VANGUARD VALUE INDEX UIE 922908744 34201 157 SH SOLE 0 0 157 VANGUARD GROWTH INDEX UIE 922908736 102771 1193 SH SOLE 0 0 1193 DIMENSIONAL WORLD EQUITY UIE 25434V617 24658 298 SH SOLE 0 0 298 ISHARES CORE 30/70 UIE 464289883 32679 788 SH SOLE 0 0 788 DIMENSIONAL US HIGH UIE 25434V831 32363 776 SH SOLE 0 0 776 DIMENSIONAL WORLD EQUITY UIE 25434V617 35985 435 SH SOLE 0 0 435 DIMENSIONAL US HIGH UIE 25434V831 5008 120 SH SOLE 0 0 120 DIMENSIONAL U.S. UIE 25434V609 6887 99 SH SOLE 0 0 99 DIMENSIONAL US LARGE CAP UIE 25434V666 7210 182 SH SOLE 0 0 182 VANGUARD ULTRA-SHORT UIE 922040852 20516 271 SH SOLE 0 0 271 DIMENSIONAL US HIGH UIE 25434V831 13775 330 SH SOLE 0 0 330 ISHARES 10-20 YEAR UIE 464288653 2750 27 SH SOLE 0 0 27 VANGUARD SMALL-CAP INDEX UIE 922908751 6256 21 SH SOLE 0 0 21 DIMENSIONAL U.S. CORE UIE 25434V708 16451 371 SH SOLE 0 0 371 DIMENSIONAL ULTRASHORT UIE 25434V591 16535 326 SH SOLE 0 0 326 VANGUARD GROWTH INDEX UIE 922908736 35083 407 SH SOLE 0 0 407 VANGUARD ULTRA-SHORT UIE 92203C303 16113 324 SH SOLE 0 0 324 DIMENSIONAL UIE 25434V203 16372 397 SH SOLE 0 0 397 DIMENSIONAL U.S. EQUITY UIE 25434V401 10001 122 SH SOLE 0 0 122 VANGUARD SHORT-TERM UIE 92206C102 19730 339 SH SOLE 0 0 339 VANGUARD VALUE INDEX UIE 922908744 13644 63 SH SOLE 0 0 63 VANGUARD GROWTH INDEX UIE 922908736 36330 422 SH SOLE 0 0 422 VANGUARD ULTRA-SHORT UIE 92203C303 11217 225 SH SOLE 0 0 225 DIMENSIONAL US SMALL CAP UIE 25434V815 4605 119 SH SOLE 0 0 119 DIMENSIONAL WORLD EQUITY UIE 25434V617 164442 1986 SH SOLE 0 0 1986 SPDR GOLD SHARES UIE 78463V107 36838 100 SH SOLE 0 0 100 VANGUARD GROWTH INDEX UIE 922908736 108349 1258 SH SOLE 0 0 1258 SCHWAB U.S. DIVIDEND UIE 808524797 16789 529 SH SOLE 0 0 529 VANGUARD VALUE INDEX UIE 922908744 47960 220 SH SOLE 0 0 220 VANGUARD GROWTH INDEX UIE 922908736 95623 1110 SH SOLE 0 0 1110 SPDR GOLD SHARES UIE 78463V107 22103 60 SH SOLE 0 0 60 VANGUARD MEGA CAP GROWTH UIE 921910816 63701 725 SH SOLE 0 0 725 ISHARES SILVER TRUST UIE 46428Q109 30745 575 SH SOLE 0 0 575 ISHARES 10-20 YEAR UIE 464288653 7491 75 SH SOLE 0 0 75 VANGUARD CONSUMER UIE 92204A207 24625 109 SH SOLE 0 0 109 VANGUARD INTER-TERM UIE 92206C706 24368 413 SH SOLE 0 0 413 VANGUARD SHORT-TERM UIE 92206C102 16580 285 SH SOLE 0 0 285 ISHARES CORE 30/70 UIE 464289883 20419 492 SH SOLE 0 0 492 DIMENSIONAL EMERGING UIE 25434V302 9701 241 SH SOLE 0 0 241 DIMENSIONAL UIE 25434V203 35872 870 SH SOLE 0 0 870 DIMENSIONAL U.S. UIE 25434V609 19948 285 SH SOLE 0 0 285 DIMENSIONAL ULTRASHORT UIE 25434V591 24113 475 SH SOLE 0 0 475 VANGUARD CONSUMER UIE 92204A207 33050 147 SH SOLE 0 0 147 VANGUARD ENERGY INDEX UIE 92204A306 28324 189 SH SOLE 0 0 189 VANGUARD GROWTH INDEX UIE 922908736 86928 1009 SH SOLE 0 0 1009 VANGUARD ULTRA-SHORT UIE 92203C303 13519 272 SH SOLE 0 0 272 DIMENSIONAL U.S. UIE 25434V609 34388 492 SH SOLE 0 0 492 DIMENSIONAL US LARGE CAP UIE 25434V666 16594 420 SH SOLE 0 0 420 VANGUARD GROWTH INDEX UIE 922908736 41811 485 SH SOLE 0 0 485 VANGUARD SHORT TERM COR UIE 92206C409 913 12 SH SOLE 0 0 12 DIMENSIONAL U.S. EQUITY UIE 25434V401 67328 822 SH SOLE 0 0 822 VANGUARD INTER-TERM UIE 92206C706 824 14 SH SOLE 0 0 14 VANGUARD GROWTH INDEX UIE 922908736 60543 703 SH SOLE 0 0 703 DIMENSIONAL WORLD EQUITY UIE 25434V617 21906 265 SH SOLE 0 0 265 DIMENSIONAL US SMALL CAP UIE 25434V815 15257 393 SH SOLE 0 0 393 VANGUARD MID-CAP GROWTH UIE 922908538 15507 51 SH SOLE 0 0 51 ISHARES CORE 30/70 UIE 464289883 51172 1234 SH SOLE 0 0 1234 VANGUARD ULTRA-SHORT UIE 922040852 11070 146 SH SOLE 0 0 146 VANGUARD GROWTH INDEX UIE 922908736 25879 300 SH SOLE 0 0 300 ISHARES CORE 30/70 UIE 464289883 20871 503 SH SOLE 0 0 503 DIMENSIONAL U.S. EQUITY UIE 25434V401 60228 735 SH SOLE 0 0 735 DIMENSIONAL US UIE 25434V724 61002 1109 SH SOLE 0 0 1109 VANGUARD ULTRA-SHORT UIE 922040852 30187 399 SH SOLE 0 0 399 ISHARES CORE 30/70 UIE 464289883 63516 1531 SH SOLE 0 0 1531 SPDR GOLD SHARES UIE 78463V107 24681 67 SH SOLE 0 0 67 ISHARES SILVER TRUST UIE 46428Q109 29622 554 SH SOLE 0 0 554 VANGUARD ULTRA-SHORT UIE 922040852 51038 675 SH SOLE 0 0 675 VANGUARD TOTAL WORLD UIE 922042742 55699 355 SH SOLE 0 0 355 VANGUARD VALUE INDEX UIE 922908744 46484 213 SH SOLE 0 0 213 VANGUARD GROWTH INDEX UIE 922908736 109073 1266 SH SOLE 0 0 1266 DIMENSIONAL U.S. CORE UIE 25434V708 5196 117 SH SOLE 0 0 117 DIMENSIONAL EMERGING UIE 25434V534 74448 901 SH SOLE 0 0 901 DIMENSIONAL ULTRASHORT UIE 25434V591 29846 588 SH SOLE 0 0 588 F/M US TREASURY 3 MONTH UIE 74933W452 43106 865 SH SOLE 0 0 865 VANGUARD GROWTH INDEX UIE 922908736 113003 1312 SH SOLE 0 0 1312 ISHARES CORE 30/70 UIE 464289883 95231 2296 SH SOLE 0 0 2296 ISHARES 10-20 YEAR UIE 464288653 12436 124 SH SOLE 0 0 124 VANGUARD SMALL-CAP INDEX UIE 922908751 59715 197 SH SOLE 0 0 197 VANGUARD GROWTH INDEX UIE 922908736 233148 2707 SH SOLE 0 0 2707 ISHARES CORE 30/70 UIE 464289883 60719 1464 SH SOLE 0 0 1464 DIMENSIONAL U.S. CORE UIE 25434V708 110734 2496 SH SOLE 0 0 2496 DIMENSIONAL U.S. UIE 25434V609 98531 1410 SH SOLE 0 0 1410 DIMENSIONAL WORLD EX UIE 25434V880 126394 3431 SH SOLE 0 0 3431 DIMENSIONAL U.S. EQUITY UIE 25434V401 96584 1179 SH SOLE 0 0 1179 DIMENSIONAL US UIE 25434V724 93232 1695 SH SOLE 0 0 1695 DIMENSIONAL UIE 25434V781 48865 1218 SH SOLE 0 0 1218 ISHARES 10-20 YEAR UIE 464288653 16393 163 SH SOLE 0 0 163 VANGUARD GROWTH INDEX UIE 922908736 69957 812 SH SOLE 0 0 812 DIMENSIONAL U.S. CORE UIE 25434V708 644466 14528 SH SOLE 0 0 14528 DIMENSIONAL U.S. SMALL UIE 25434V500 170440 2070 SH SOLE 0 0 2070 DIMENSIONAL U.S. UIE 25434V609 136291 1950 SH SOLE 0 0 1950 DIMENSIONAL WORLD EQUITY UIE 25434V617 163950 1980 SH SOLE 0 0 1980 VANGUARD CONSUMER UIE 92204A207 159783 709 SH SOLE 0 0 709 VANGUARD ULTRA-SHORT UIE 922040852 21177 280 SH SOLE 0 0 280 VANGUARD GROWTH INDEX UIE 922908736 113933 1323 SH SOLE 0 0 1323 DIMENSIONAL U.S. EQUITY UIE 25434V401 3096 38 SH SOLE 0 0 38 DIMENSIONAL EMERGING UIE 25434V534 41415 501 SH SOLE 0 0 501 SPDR GOLD SHARES UIE 78463V107 20261 55 SH SOLE 0 0 55 VANGUARD GROWTH INDEX UIE 922908736 35355 410 SH SOLE 0 0 410 ISHARES CORE 30/70 UIE 464289883 91060 2195 SH SOLE 0 0 2195 SPDR GOLD SHARES UIE 78463V107 36838 100 SH SOLE 0 0 100 VANGUARD MEGA CAP GROWTH UIE 921910816 66782 760 SH SOLE 0 0 760 VANGUARD INTER-TERM UIE 92206C706 16938 287 SH SOLE 0 0 287 VANGUARD SHORT-TERM UIE 92206C102 22379 385 SH SOLE 0 0 385 VANGUARD ULTRA-SHORT UIE 922040852 38682 511 SH SOLE 0 0 511 VANGUARD VALUE INDEX UIE 922908744 88541 406 SH SOLE 0 0 406 DIMENSIONAL EMERGING UIE 25434V534 88973 1077 SH SOLE 0 0 1077 DIMENSIONAL WORLD EX UIE 25434V880 176027 4778 SH SOLE 0 0 4778 DIMENSIONAL US SMALL CAP UIE 25434V815 55234 1424 SH SOLE 0 0 1424 DIMENSIONAL U.S. EQUITY UIE 25434V401 161334 1969 SH SOLE 0 0 1969 SPDR GOLD SHARES UIE 78463V107 69992 190 SH SOLE 0 0 190 VANGUARD MEGA CAP VALUE UIE 921910840 182207 1115 SH SOLE 0 0 1115 DIMENSIONAL U.S. EQUITY UIE 25434V401 18951 231 SH SOLE 0 0 231 VANGUARD ULTRA-SHORT UIE 92203C303 29713 597 SH SOLE 0 0 597 APPLE INC COM 037833100 56976 197 SH SOLE 0 0 197 DIMENSIONAL UIE 25434V765 49783 1459 SH SOLE 0 0 1459 DIMENSIONAL ULTRASHORT UIE 25434V591 44134 869 SH SOLE 0 0 869 DIMENSIONAL WORLD EQUITY UIE 25434V617 37300 451 SH SOLE 0 0 451 APPLE INC COM 037833100 579 2 SH SOLE 0 0 2 SPRINKLR INC COM 85208T107 258 50 SH SOLE 0 0 50 NVIDIA CORP COM 67066G104 601 3 SH SOLE 0 0 3 REDDIT INC COM 75734B100 694 4 SH SOLE 0 0 4 RIVIAN AUTOMOTIVE INC COM 76954A103 260 15 SH SOLE 0 0 15 ISHARES 0-3 MONTH UIE 46436E718 1214 12 SH SOLE 0 0 12 SHOPIFY INC F FGC 82509L107 457 4 SH SOLE 0 0 4 VANGUARD TOTAL STOCK UIE 922908769 9031 24 SH SOLE 0 0 24 VANGUARD TOTAL UIE 921909768 3261 38 SH SOLE 0 0 38 ISHARES CORE 30/70 UIE 464289883 102215 2464 SH SOLE 0 0 2464 DIMENSIONAL WORLD EQUITY UIE 25434V617 148713 1796 SH SOLE 0 0 1796 VANGUARD VALUE INDEX UIE 922908744 58880 270 SH SOLE 0 0 270 VANGUARD S&P 500 ETF UIE 922908363 211891 309 SH SOLE 0 0 309 VANGUARD VALUE INDEX UIE 922908744 167120 767 SH SOLE 0 0 767 VANGUARD GROWTH INDEX UIE 922908736 90235 1048 SH SOLE 0 0 1048 VANGUARD TOTAL UIE 921909768 159993 1871 SH SOLE 0 0 1871 DIMENSIONAL U.S. CORE UIE 25434V708 11236 253 SH SOLE 0 0 253 ISHARES 10-20 YEAR UIE 464288653 1091 11 SH SOLE 0 0 11 VANGUARD GROWTH INDEX UIE 922908736 5182 60 SH SOLE 0 0 60 DIMENSIONAL US HIGH UIE 25434V831 26958 646 SH SOLE 0 0 646 SCHWAB U.S. DIVIDEND UIE 808524797 17499 552 SH SOLE 0 0 552 VANGUARD SHORT-TERM UIE 92206C102 10698 184 SH SOLE 0 0 184 DIMENSIONAL WORLD EQUITY UIE 25434V617 29050 351 SH SOLE 0 0 351 DIMENSIONAL US HIGH UIE 25434V831 36514 875 SH SOLE 0 0 875 DIMENSIONAL U.S. UIE 25434V609 35706 511 SH SOLE 0 0 511 DIMENSIONAL U.S. EQUITY UIE 25434V401 70867 865 SH SOLE 0 0 865 DIMENSIONAL UIE 25434V765 65098 1908 SH SOLE 0 0 1908 VANGUARD INTER-TERM UIE 92206C706 13053 221 SH SOLE 0 0 221 VANGUARD HEALTH CARE UIE 92204A504 9465 32 SH SOLE 0 0 32 VANGUARD GROWTH INDEX UIE 922908736 68920 800 SH SOLE 0 0 800 DIMENSIONAL EMERGING UIE 25434V534 270 3 SH SOLE 0 0 3 DIMENSIONAL WORLD EQUITY UIE 25434V617 100921 1219 SH SOLE 0 0 1219 SPDR GOLD SHARES UIE 78463V107 41995 114 SH SOLE 0 0 114 VANGUARD VALUE INDEX UIE 922908744 97169 446 SH SOLE 0 0 446 ISHARES 10-20 YEAR UIE 464288653 20390 203 SH SOLE 0 0 203 ISHARES 20plus YEAR UIE 464287432 25765 298 SH SOLE 0 0 298 VANGUARD SHORT-TERM UIE 92206C102 19071 328 SH SOLE 0 0 328 DIMENSIONAL ULTRASHORT UIE 25434V591 16587 327 SH SOLE 0 0 327 ISHARES GOLD TRUST UIE 464285204 25598 339 SH SOLE 0 0 339 VANGUARD GROWTH INDEX UIE 922908736 41094 477 SH SOLE 0 0 477 VANGUARD GROWTH INDEX UIE 922908736 518 6 SH SOLE 0 0 6 DIMENSIONAL EMERGING UIE 25434V534 12551 152 SH SOLE 0 0 152 DIMENSIONAL WORLD EX UIE 25434V880 36022 978 SH SOLE 0 0 978 VANGUARD GROWTH INDEX UIE 922908736 39338 457 SH SOLE 0 0 457 ISHARES CORE 30/70 UIE 464289883 104720 2525 SH SOLE 0 0 2525 VANGUARD ULTRA-SHORT UIE 922040852 20450 270 SH SOLE 0 0 270 VANGUARD VALUE INDEX UIE 922908744 41171 189 SH SOLE 0 0 189 DIMENSIONAL WORLD EQUITY UIE 25434V617 10596 128 SH SOLE 0 0 128 DIMENSIONAL WORLD EX UIE 25434V880 45837 1244 SH SOLE 0 0 1244 DIMENSIONAL UIE 25434V807 53818 996 SH SOLE 0 0 996 VANGUARD MEGA CAP GROWTH UIE 921910816 111979 1274 SH SOLE 0 0 1274 VANGUARD SMALL-CAP INDEX UIE 922908751 96606 319 SH SOLE 0 0 319 VANGUARD S&P 500 ETF UIE 922908363 145308 212 SH SOLE 0 0 212 VANGUARD VALUE INDEX UIE 922908744 119901 550 SH SOLE 0 0 550 VANGUARD GROWTH INDEX UIE 922908736 89112 1034 SH SOLE 0 0 1034 VANGUARD ULTRA-SHORT UIE 922040852 7390 98 SH SOLE 0 0 98 DIMENSIONAL WORLD EQUITY UIE 25434V617 19373 234 SH SOLE 0 0 234 DIMENSIONAL U.S. EQUITY UIE 25434V401 10807 132 SH SOLE 0 0 132 VANGUARD GROWTH INDEX UIE 922908736 30220 351 SH SOLE 0 0 351 DIMENSIONAL U.S. EQUITY UIE 25434V401 9072 111 SH SOLE 0 0 111 DIMENSIONAL ULTRASHORT UIE 25434V591 3875 76 SH SOLE 0 0 76 ISHARES S&P 100 ETF UIE 464287101 16252 44 SH SOLE 0 0 44 VANGUARD SMALL-CAP INDEX UIE 922908751 13308 44 SH SOLE 0 0 44 VANGUARD GROWTH INDEX UIE 922908736 9840 114 SH SOLE 0 0 114 DIMENSIONAL UIE 25434V807 11314 209 SH SOLE 0 0 209 DIMENSIONAL US UIE 25434V724 15724 286 SH SOLE 0 0 286 MICROSOFT CORP COM 594918104 18772 50 SH SOLE 0 0 50 VANGUARD TOTAL STOCK UIE 922908769 12692 34 SH SOLE 0 0 34 VANGUARD GROWTH INDEX UIE 922908736 16157 188 SH SOLE 0 0 188 DIMENSIONAL ULTRASHORT UIE 25434V591 13795 272 SH SOLE 0 0 272 DIMENSIONAL EMERGING UIE 25434V534 3818 46 SH SOLE 0 0 46 DIMENSIONAL WORLD EQUITY UIE 25434V617 10037 121 SH SOLE 0 0 121 VANGUARD GROWTH INDEX UIE 922908736 5174 60 SH SOLE 0 0 60 ISHARES CORE 30/70 UIE 464289883 62161 1499 SH SOLE 0 0 1499 DIMENSIONAL UIE 25434V203 191174 4635 SH SOLE 0 0 4635 DIMENSIONAL UIE 25434V807 59329 1098 SH SOLE 0 0 1098 VANGUARD ULTRA-SHORT UIE 922040852 28474 376 SH SOLE 0 0 376 VANGUARD TOTAL WORLD UIE 922042742 70263 448 SH SOLE 0 0 448 VANGUARD VALUE INDEX UIE 922908744 59101 271 SH SOLE 0 0 271 VANGUARD GROWTH INDEX UIE 922908736 263980 3065 SH SOLE 0 0 3065 DIMENSIONAL US CORE UIE 25434V104 14425 279 SH SOLE 0 0 279 DIMENSIONAL US LARGE CAP UIE 25434V666 1704 43 SH SOLE 0 0 43 VANGUARD SHORT-TERM UIE 92206C102 10096 173 SH SOLE 0 0 173 DIMENSIONAL US CORE UIE 25434V104 18712 362 SH SOLE 0 0 362 DIMENSIONAL WORLD EQUITY UIE 25434V617 6903 83 SH SOLE 0 0 83 DIMENSIONAL WORLD EX UIE 25434V880 1879 51 SH SOLE 0 0 51 SPDR GOLD SHARES UIE 78463V107 4421 12 SH SOLE 0 0 12 DIMENSIONAL ULTRASHORT UIE 25434V591 6916 136 SH SOLE 0 0 136 VANGUARD CONSUMER UIE 92204A207 2040 9 SH SOLE 0 0 9 VANGUARD UTILITIES INDEX UIE 92204A876 1970 10 SH SOLE 0 0 10 VANGUARD VALUE INDEX UIE 922908744 2202 10 SH SOLE 0 0 10 VANGUARD SHORT TERM COR UIE 92206C409 4155 53 SH SOLE 0 0 53 ISHARES CORE 30/70 UIE 464289883 48414 1167 SH SOLE 0 0 1167 ISHARES U.S. FINANCIALS UIE 464287788 26076 205 SH SOLE 0 0 205 VANGUARD SHORT TERM COR UIE 92206C409 29636 375 SH SOLE 0 0 375 VANGUARD SHORT-TERM UIE 92206C102 24037 413 SH SOLE 0 0 413 VANGUARD ULTRA-SHORT UIE 922040852 34626 485 SH SOLE 0 0 485 ISHARES CORE 30/70 UIE 464289883 52233 1259 SH SOLE 0 0 1259 VANGUARD ULTRA-SHORT UIE 922040852 20450 270 SH SOLE 0 0 270 DIMENSIONAL U.S. EQUITY UIE 25434V401 9574 117 SH SOLE 0 0 117 ISHARES CORE 30/70 UIE 464289883 16152 401 SH SOLE 0 0 401 DIMENSIONAL UIE 25434V203 4640 112 SH SOLE 0 0 112 DIMENSIONAL U.S. UIE 25434V609 5367 77 SH SOLE 0 0 77 VANGUARD ULTRA-SHORT UIE 922040852 10130 134 SH SOLE 0 0 134 VANGUARD GROWTH INDEX UIE 922908736 10878 126 SH SOLE 0 0 126 DIMENSIONAL GLOBAL UIE 25434V567 42834 784 SH SOLE 0 0 784 VANGUARD ULTRA-SHORT UIE 92203C303 18158 365 SH SOLE 0 0 365 VANGUARD TOTAL BOND UIE 921937835 56420 769 SH SOLE 0 0 769 DIMENSIONAL WORLD EQUITY UIE 25434V617 124924 1509 SH SOLE 0 0 1509 DIMENSIONAL UIE 25434V856 40988 994 SH SOLE 0 0 994 DIMENSIONAL UIE 25434V781 56411 1406 SH SOLE 0 0 1406 SPDR GOLD SHARES UIE 78463V107 59678 162 SH SOLE 0 0 162 ISHARES SILVER TRUST UIE 46428Q109 28339 530 SH SOLE 0 0 530 VANGUARD SMALL-CAP INDEX UIE 922908751 58061 192 SH SOLE 0 0 192 VANGUARD ENERGY INDEX UIE 92204A306 75994 506 SH SOLE 0 0 506 VANGUARD INTER-TERM UIE 92206C706 45839 777 SH SOLE 0 0 777 VANGUARD UTILITIES INDEX UIE 92204A876 59488 304 SH SOLE 0 0 304 VANGUARD TOTAL WORLD UIE 922042742 114497 730 SH SOLE 0 0 730 VANGUARD GROWTH INDEX UIE 922908736 168051 1951 SH SOLE 0 0 1951 APPLE INC COM 037833100 36817 127 SH SOLE 0 0 127 DIMENSIONAL U.S. UIE 25434V609 38194 546 SH SOLE 0 0 546 DIMENSIONAL UIE 25434V781 2687 67 SH SOLE 0 0 67 MICROSOFT CORP COM 594918104 23983 64 SH SOLE 0 0 64 VANGUARD GROWTH INDEX UIE 922908736 108965 1265 SH SOLE 0 0 1265 DIMENSIONAL U.S. CORE UIE 25434V708 103506 2333 SH SOLE 0 0 2333 DIMENSIONAL U.S. UIE 25434V609 53261 762 SH SOLE 0 0 762 DIMENSIONAL WORLD EX UIE 25434V880 77214 2096 SH SOLE 0 0 2096 DIMENSIONAL U.S. EQUITY UIE 25434V401 114719 1400 SH SOLE 0 0 1400 ISHARES 10-20 YEAR UIE 464288653 15114 151 SH SOLE 0 0 151 VANGUARD ULTRA-SHORT UIE 922040852 52171 690 SH SOLE 0 0 690 VANGUARD GROWTH INDEX UIE 922908736 79586 924 SH SOLE 0 0 924 ISHARES CORE S&P 500 UIE 464287200 14694 20 SH SOLE 0 0 20 SCHWAB U.S. DIVIDEND UIE 808524797 14044 443 SH SOLE 0 0 443 SCHWAB INTERNATIONAL UIE 808524672 5485 173 SH SOLE 0 0 173 VANGUARD SMALL-CAP INDEX UIE 922908751 13407 44 SH SOLE 0 0 44 VANGUARD SHORT TERM COR UIE 92206C409 8735 111 SH SOLE 0 0 111 ISHARES CORE 30/70 UIE 464289883 35515 856 SH SOLE 0 0 856 DIMENSIONAL U.S. CORE UIE 25434V708 144639 3261 SH SOLE 0 0 3261 DIMENSIONAL U.S. UIE 25434V609 64712 926 SH SOLE 0 0 926 DIMENSIONAL WORLD EX UIE 25434V880 115076 3124 SH SOLE 0 0 3124 DIMENSIONAL UIE 25434V807 55207 1022 SH SOLE 0 0 1022 DIMENSIONAL US LARGE CAP UIE 25434V666 69088 1747 SH SOLE 0 0 1747 VANGUARD INFORMATION UIE 92204A702 45138 378 SH SOLE 0 0 378 VANGUARD ULTRA-SHORT UIE 922040852 35375 468 SH SOLE 0 0 468 VANGUARD GROWTH INDEX UIE 922908736 115808 1344 SH SOLE 0 0 1344 VANGUARD ULTRA-SHORT UIE 92203C303 16444 330 SH SOLE 0 0 330 VANGUARD VALUE INDEX UIE 922908744 3303 15 SH SOLE 0 0 15 VANGUARD GROWTH INDEX UIE 922908736 9318 108 SH SOLE 0 0 108 VANGUARD TOTAL UIE 921909768 4400 51 SH SOLE 0 0 51 DIMENSIONAL U.S. UIE 25434V609 4277 61 SH SOLE 0 0 61 DIMENSIONAL UIE 25434V864 10450 219 SH SOLE 0 0 219 PRUDENTIAL FINL INC COM 744320102 7123 66 SH SOLE 0 0 66 SCHWAB U.S. DIVIDEND UIE 808524797 22365 705 SH SOLE 0 0 705 VANGUARD GROWTH INDEX UIE 922908736 4665 54 SH SOLE 0 0 54 DIMENSIONAL EMERGING UIE 25434V534 16599 201 SH SOLE 0 0 201 DIMENSIONAL UIE 25434V807 10964 203 SH SOLE 0 0 203 SPDR GOLD SHARES UIE 78463V107 11051 30 SH SOLE 0 0 30 VANGUARD VALUE INDEX UIE 922908744 17113 79 SH SOLE 0 0 79 VANGUARD GROWTH INDEX UIE 922908736 16644 193 SH SOLE 0 0 193 VANGUARD TOTAL BOND UIE 921937835 3175 43 SH SOLE 0 0 43 SPDR GOLD SHARES UIE 78463V107 4421 12 SH SOLE 0 0 12 VANGUARD INFORMATION UIE 92204A702 10291 86 SH SOLE 0 0 86 VANGUARD TOTAL WORLD UIE 922042742 15914 101 SH SOLE 0 0 101 VANGUARD GROWTH INDEX UIE 922908736 7764 90 SH SOLE 0 0 90 DIMENSIONAL WORLD EQUITY UIE 25434V617 23182 280 SH SOLE 0 0 280 DIMENSIONAL US HIGH UIE 25434V831 9856 236 SH SOLE 0 0 236 DIMENSIONAL ULTRASHORT UIE 25434V591 21913 432 SH SOLE 0 0 432 VANGUARD TOTAL BOND UIE 921937835 11870 162 SH SOLE 0 0 162 SPDR GOLD SHARES UIE 78463V107 10683 29 SH SOLE 0 0 29 VANGUARD SHORT-TERM UIE 922020805 11181 223 SH SOLE 0 0 223 VANGUARD VALUE INDEX UIE 922908744 12014 55 SH SOLE 0 0 55 VANGUARD GROWTH INDEX UIE 922908736 25883 300 SH SOLE 0 0 300 VANGUARD TOTAL UIE 921909768 21988 257 SH SOLE 0 0 257 DIMENSIONAL U.S. EQUITY UIE 25434V401 61827 755 SH SOLE 0 0 755 VANGUARD GROWTH INDEX UIE 922908736 262947 3053 SH SOLE 0 0 3053 DIMENSIONAL UIE 25434V807 8826 163 SH SOLE 0 0 163 DIMENSIONAL UIE 25434V864 23997 503 SH SOLE 0 0 503 VANGUARD SHORT TERM COR UIE 92206C409 19758 250 SH SOLE 0 0 250 VANGUARD SHORT-TERM UIE 92206C102 17460 300 SH SOLE 0 0 300 VANGUARD VALUE INDEX UIE 922908744 9855 45 SH SOLE 0 0 45 VANGUARD ULTRA-SHORT UIE 92203C303 16582 333 SH SOLE 0 0 333 VANGUARD ULTRA-SHORT UIE 922040852 4574 60 SH SOLE 0 0 60 VANGUARD TOTAL WORLD UIE 922042742 24888 159 SH SOLE 0 0 159 DIMENSIONAL US SMALL CAP UIE 25434V815 41499 1070 SH SOLE 0 0 1070 ISHARES 10-20 YEAR UIE 464288653 8587 86 SH SOLE 0 0 86 VANGUARD INTER-TERM UIE 92206C706 12893 219 SH SOLE 0 0 219 VANGUARD S&P 500 ETF UIE 922908363 69934 102 SH SOLE 0 0 102 VANGUARD GROWTH INDEX UIE 922908736 138877 1612 SH SOLE 0 0 1612 DIMENSIONAL U.S. CORE UIE 25434V708 24482 552 SH SOLE 0 0 552 DIMENSIONAL U.S. UIE 25434V609 15887 227 SH SOLE 0 0 227 DIMENSIONAL WORLD EX UIE 25434V880 28710 779 SH SOLE 0 0 779 VANGUARD GROWTH INDEX UIE 922908736 32804 381 SH SOLE 0 0 381 DIMENSIONAL U.S. UIE 25434V609 69900 1000 SH SOLE 0 0 1000 DIMENSIONAL U.S. EQUITY UIE 25434V401 57259 699 SH SOLE 0 0 699 DIMENSIONAL US UIE 25434V724 90766 1650 SH SOLE 0 0 1650 SPDR GOLD SHARES UIE 78463V107 36838 100 SH SOLE 0 0 100 ISHARES CORE S&P 500 UIE 464287200 149778 200 SH SOLE 0 0 200 ISHARES SILVER TRUST UIE 46428Q109 29408 550 SH SOLE 0 0 550 VANGUARD CONSUMER UIE 92204A207 24071 107 SH SOLE 0 0 107 VANGUARD ULTRA-SHORT UIE 922040852 30985 410 SH SOLE 0 0 410 WALGREENS BOOTS ALLIANCE COM 931CVR013 0 132 SH SOLE 0 0 132 GE HEALTHCARE TECHNOLOGI COM 36266G107 129 2 SH SOLE 0 0 2 GE VERNOVA INC COM 36828A101 2350 2 SH SOLE 0 0 2 EXXON MOBIL CORP COM 30231G102 22365 164 SH SOLE 0 0 164 DIMENSIONAL WORLD EQUITY UIE 25434V617 25769 311 SH SOLE 0 0 311 DIMENSIONAL WORLD EX UIE 25434V880 23545 639 SH SOLE 0 0 639 DIMENSIONAL U.S. EQUITY UIE 25434V401 36240 442 SH SOLE 0 0 442 DIMENSIONAL WORLD EQUITY UIE 25434V617 2854 34 SH SOLE 0 0 34 DIMENSIONAL WORLD EQUITY UIE 25434V617 3945 48 SH SOLE 0 0 48 DIMENSIONAL U.S. EQUITY UIE 25434V401 5397 66 SH SOLE 0 0 66 VANGUARD TOTAL WORLD UIE 922042742 318 2 SH SOLE 0 0 2 VANGUARD ULTRA-SHORT UIE 92203C303 1066 21 SH SOLE 0 0 21 DIMENSIONAL U.S. EQUITY UIE 25434V401 55972 683 SH SOLE 0 0 683 DIMENSIONAL EMERGING UIE 25434V534 11537 140 SH SOLE 0 0 140 SPDR GOLD SHARES UIE 78463V107 9210 25 SH SOLE 0 0 25 VANGUARD GROWTH INDEX UIE 922908736 16039 186 SH SOLE 0 0 186 ISHARES CORE 30/70 UIE 464289883 261248 6298 SH SOLE 0 0 6298 VANGUARD TOTAL BOND UIE 921937835 48825 665 SH SOLE 0 0 665 DIMENSIONAL U.S. UIE 25434V609 70646 1011 SH SOLE 0 0 1011 DIMENSIONAL WORLD EQUITY UIE 25434V617 195207 2358 SH SOLE 0 0 2358 SPDR GOLD SHARES UIE 78463V107 55257 150 SH SOLE 0 0 150 VANGUARD ENERGY INDEX UIE 92204A306 106944 712 SH SOLE 0 0 712 VANGUARD INTER-TERM UIE 92206C706 36296 615 SH SOLE 0 0 615 VANGUARD ULTRA-SHORT UIE 922040852 106111 1402 SH SOLE 0 0 1402 VANGUARD UTILITIES INDEX UIE 92204A876 78501 401 SH SOLE 0 0 401 VANGUARD SHORT-TERM UIE 922020805 50976 1015 SH SOLE 0 0 1015 VANGUARD VALUE INDEX UIE 922908744 180180 827 SH SOLE 0 0 827 VANGUARD GROWTH INDEX UIE 922908736 379367 4404 SH SOLE 0 0 4404 DIMENSIONAL U.S. EQUITY UIE 25434V401 30444 372 SH SOLE 0 0 372 VANGUARD INFORMATION UIE 92204A702 70161 587 SH SOLE 0 0 587 VANGUARD VALUE INDEX UIE 922908744 8809 40 SH SOLE 0 0 40 ISHARES CORE 30/70 UIE 464289883 72812 1755 SH SOLE 0 0 1755 DIMENSIONAL WORLD EX UIE 25434V880 219369 5955 SH SOLE 0 0 5955 DIMENSIONAL UIE 25434V807 119378 2210 SH SOLE 0 0 2210 SPDR GOLD SHARES UIE 78463V107 36838 100 SH SOLE 0 0 100 VANGUARD CONSUMER UIE 92204A207 62813 279 SH SOLE 0 0 279 VANGUARD INTER-TERM UIE 92206C706 43979 746 SH SOLE 0 0 746 VANGUARD ULTRA-SHORT UIE 922040852 29743 393 SH SOLE 0 0 393 VANGUARD VALUE INDEX UIE 922908744 165731 760 SH SOLE 0 0 760 VANGUARD GROWTH INDEX UIE 922908736 429235 4983 SH SOLE 0 0 4983 APPLE INC COM 037833100 54689 189 SH SOLE 0 0 189 ABBVIE INC COM 00287Y109 6794 27 SH SOLE 0 0 27 ACCENTURE PLC IRELAND F FGO G1151C101 1120 9 SH SOLE 0 0 9 AUTOMATIC DATA PROCESSIN COM 053015103 2687 12 SH SOLE 0 0 12 APOLLO GLOBAL MGMT INC N COM 03769M106 4141 35 SH SOLE 0 0 35 AVALONBAY CMNTYS INC RET 053484101 2264 12 SH SOLE 0 0 12 BROADCOM INC COM 11135F101 10199 27 SH SOLE 0 0 27 BRITISH AMERN TOB PLC F ADR 110448107 1235 20 SH SOLE 0 0 20 CME GROUP INC COM 12572Q105 2208 10 SH SOLE 0 0 10 CUMMINS INC COM 231021106 3566 5 SH SOLE 0 0 5 CISCO SYS INC COM 17275R102 5403 46 SH SOLE 0 0 46 CHEVRON CORP NEW COM 166764100 3978 24 SH SOLE 0 0 24 DIMENSIONAL EMERGING UIE 25434V534 16765 203 SH SOLE 0 0 203 DARDEN RESTAURANTS INC COM 237194105 3708 18 SH SOLE 0 0 18 EATON CORP PLC F FGO G29183103 2983 7 SH SOLE 0 0 7 FASTENAL CO COM 311900104 2690 56 SH SOLE 0 0 56 GENERAL DYNAMICS CORP COM 369550108 4605 13 SH SOLE 0 0 13 SPDR GOLD SHARES UIE 78463V107 8104 22 SH SOLE 0 0 22 CORNING INC COM 219350105 3321 13 SH SOLE 0 0 13 GARMIN LTD F FGO H2906T109 3563 15 SH SOLE 0 0 15 HOME DEPOT INC COM 437076102 3879 11 SH SOLE 0 0 11 HARTFORD INS GROUP INC COM 416515104 2915 22 SH SOLE 0 0 22 INTUIT COM 461202103 522 2 SH SOLE 0 0 2 ILLINOIS TOOL WKS INC COM 452308109 2164 8 SH SOLE 0 0 8 JOHNSON & JOHNSON COM 478160104 7873 31 SH SOLE 0 0 31 JPMORGAN CHASE & CO COM 46625H100 5565 17 SH SOLE 0 0 17 KINDER MORGAN INC DEL COM 49456B101 2014 63 SH SOLE 0 0 63 LINDE PLC F FGO G54950103 1038 2 SH SOLE 0 0 2 ELI LILLY AND CO COM 532457108 8396 7 SH SOLE 0 0 7 MCDONALDS CORP COM 580135101 2433 9 SH SOLE 0 0 9 MONDELEZ INTL INC COM 609207105 3123 54 SH SOLE 0 0 54 MICROSOFT CORP COM 594918104 46628 125 SH SOLE 0 0 125 NEXTERA ENERGY INC COM 65339F101 5705 65 SH SOLE 0 0 65 ONEOK INC NEW COM 682680103 1565 18 SH SOLE 0 0 18 PEPSICO INC COM 713448108 2302 17 SH SOLE 0 0 17 PROCTER & GAMBLE CO COM 742718109 3079 21 SH SOLE 0 0 21 PHILIP MORRIS INTL INC COM 718172109 2895 16 SH SOLE 0 0 16 PNC FINL SERVICES COM 693475105 7633 31 SH SOLE 0 0 31 PPL CORP COM 69351T106 3162 87 SH SOLE 0 0 87 RTX CORP COM 75513E101 2656 14 SH SOLE 0 0 14 SEMPRA COM 816851109 3245 35 SH SOLE 0 0 35 TE CONNECTIVITY PLC F FGO G87052109 3831 19 SH SOLE 0 0 19 TARGA RES CORP COM 87612G101 3218 12 SH SOLE 0 0 12 TRAVELERS COS INC COM 89417E109 4952 15 SH SOLE 0 0 15 TAIWAN SEMICONDUCTOR M F ADR 874039100 7641 16 SH SOLE 0 0 16 TEXAS INSTRS INC COM 882508104 1192 4 SH SOLE 0 0 4 UNITEDHEALTH GROUP INC COM 91324P102 8728 21 SH SOLE 0 0 21 UNION PAC CORP COM 907818108 1360 5 SH SOLE 0 0 5 VANGUARD SHORT-TERM UIE 92206C102 9956 171 SH SOLE 0 0 171 VICI PPTYS INC RET 925652109 3106 117 SH SOLE 0 0 117 VENTAS INC RET 92276F100 977 11 SH SOLE 0 0 11 VANGUARD VALUE INDEX UIE 922908744 32851 151 SH SOLE 0 0 151 VANGUARD GROWTH INDEX UIE 922908736 43979 511 SH SOLE 0 0 511 WEC ENERGY GROUP INC COM 92939U106 2569 22 SH SOLE 0 0 22 WILLIAMS COS INC COM 969457100 6468 87 SH SOLE 0 0 87 EXXON MOBIL CORP COM 30231G102 2598 19 SH SOLE 0 0 19 EXXON MOBIL CORP COM 30231G102 24265 177 SH SOLE 0 0 177 DIMENSIONAL ULTRASHORT UIE 25434V591 7277 143 SH SOLE 0 0 143 VANGUARD INTER-TERM UIE 92206C706 3761 64 SH SOLE 0 0 64 ISHARES CORE 30/70 UIE 464289883 54666 1318 SH SOLE 0 0 1318 DIMENSIONAL WORLD EQUITY UIE 25434V617 86770 1048 SH SOLE 0 0 1048 SPDR GOLD SHARES UIE 78463V107 36838 100 SH SOLE 0 0 100 VANGUARD MEGA CAP GROWTH UIE 921910816 110883 1261 SH SOLE 0 0 1261 VANGUARD INTER-TERM UIE 92206C706 21241 360 SH SOLE 0 0 360 VANGUARD ULTRA-SHORT UIE 922040852 36978 489 SH SOLE 0 0 489 ISHARES CORE 30/70 UIE 464289883 4964 120 SH SOLE 0 0 120 DIMENSIONAL U.S. CORE UIE 25434V708 3441 78 SH SOLE 0 0 78 DIMENSIONAL UIE 25434V203 10524 255 SH SOLE 0 0 255 VANGUARD VALUE INDEX UIE 922908744 4474 21 SH SOLE 0 0 21 DIMENSIONAL US HIGH UIE 25434V831 28001 671 SH SOLE 0 0 671 VANGUARD GROWTH INDEX UIE 922908736 31784 369 SH SOLE 0 0 369 VANGUARD LARGE-CAP INDEX UIE 922908637 688 2 SH SOLE 0 0 2 DIMENSIONAL WORLD EQUITY UIE 25434V617 22528 272 SH SOLE 0 0 272 VANGUARD ULTRA-SHORT UIE 922040852 36104 477 SH SOLE 0 0 477 VANGUARD GROWTH INDEX UIE 922908736 20283 235 SH SOLE 0 0 235 SCHWAB U.S. DIVIDEND UIE 808524797 30122 950 SH SOLE 0 0 950 VANGUARD GROWTH INDEX UIE 922908736 44248 514 SH SOLE 0 0 514 APPLE INC COM 037833100 153567 531 SH SOLE 0 0 531 DIMENSIONAL EMERGING UIE 25434V534 63078 764 SH SOLE 0 0 764 DIMENSIONAL U.S. CORE UIE 25434V708 70001 1578 SH SOLE 0 0 1578 DIMENSIONAL U.S. UIE 25434V609 39292 562 SH SOLE 0 0 562 DIMENSIONAL US UIE 25434V716 108777 2333 SH SOLE 0 0 2333 VANGUARD MEGA CAP GROWTH UIE 921910816 43109 490 SH SOLE 0 0 490 VANGUARD CONSUMER UIE 92204A108 49241 124 SH SOLE 0 0 124 VANGUARD ULTRA-SHORT UIE 922040852 4773 63 SH SOLE 0 0 63 DIMENSIONAL WORLD EQUITY UIE 25434V617 63418 766 SH SOLE 0 0 766 VANGUARD ULTRA-SHORT UIE 92203C303 10546 212 SH SOLE 0 0 212 DIMENSIONAL WORLD EQUITY UIE 25434V617 41654 503 SH SOLE 0 0 503 VANGUARD ULTRA-SHORT UIE 922040852 44494 588 SH SOLE 0 0 588 DIMENSIONAL U.S. CORE UIE 25434V708 29121 656 SH SOLE 0 0 656 DIMENSIONAL UIE 25434V765 22610 663 SH SOLE 0 0 663 VANGUARD GROWTH INDEX UIE 922908736 17709 206 SH SOLE 0 0 206 DIMENSIONAL U.S. UIE 25434V609 38409 549 SH SOLE 0 0 549 DIMENSIONAL WORLD EX UIE 25434V880 53803 1460 SH SOLE 0 0 1460 DIMENSIONAL UIE 25434V807 34058 630 SH SOLE 0 0 630 DIMENSIONAL U.S. EQUITY UIE 25434V401 54782 669 SH SOLE 0 0 669 FIDELITY TOTAL BOND ETF UIE 316188309 40306 886 SH SOLE 0 0 886 VANGUARD INTER-TERM UIE 92206C706 12142 206 SH SOLE 0 0 206 VANGUARD GROWTH INDEX UIE 922908736 62405 724 SH SOLE 0 0 724 VANGUARD INTER-TERM UIE 92206C706 10878 184 SH SOLE 0 0 184 VANGUARD SHORT-TERM UIE 92206C102 7663 132 SH SOLE 0 0 132 VANGUARD S&P 500 ETF UIE 922908363 9183 13 SH SOLE 0 0 13 DIMENSIONAL U.S. UIE 25434V609 6358 91 SH SOLE 0 0 91 DIMENSIONAL U.S. EQUITY UIE 25434V401 6163 75 SH SOLE 0 0 75 ENOVIX CORP COM 293594107 255 42 SH SOLE 0 0 42 VANGUARD GROWTH INDEX UIE 922908736 30736 357 SH SOLE 0 0 357 DIMENSIONAL U.S. EQUITY UIE 25434V401 124953 1525 SH SOLE 0 0 1525 ISHARES GOLD TRUST UIE 464285204 77322 1024 SH SOLE 0 0 1024 VANGUARD ENERGY INDEX UIE 92204A306 50574 337 SH SOLE 0 0 337 VANGUARD SHORT-TERM UIE 92206C102 24716 425 SH SOLE 0 0 425 VANGUARD UTILITIES INDEX UIE 92204A876 19829 101 SH SOLE 0 0 101 VANGUARD GROWTH INDEX UIE 922908736 127183 1476 SH SOLE 0 0 1476 DIMENSIONAL U.S. UIE 25434V609 9353 134 SH SOLE 0 0 134 DIMENSIONAL U.S. EQUITY UIE 25434V401 3026 37 SH SOLE 0 0 37 DIMENSIONAL US LARGE CAP UIE 25434V641 9822 119 SH SOLE 0 0 119 DIMENSIONAL UIE 25434V781 9782 244 SH SOLE 0 0 244 ISHARES SEMICONDUCTOR UIE 464287523 13470 21 SH SOLE 0 0 21 VANGUARD GROWTH INDEX UIE 922908736 9846 114 SH SOLE 0 0 114 ISHARES CORE 30/70 UIE 464289883 31356 756 SH SOLE 0 0 756 VANGUARD SHORT-TERM UIE 92206C102 19363 333 SH SOLE 0 0 333 VANGUARD ULTRA-SHORT UIE 922040852 59904 792 SH SOLE 0 0 792 VANGUARD S&P 500 ETF UIE 922908363 45329 66 SH SOLE 0 0 66 DIMENSIONAL U.S. EQUITY UIE 25434V401 1750 21 SH SOLE 0 0 21 SCHWAB CRYPTO THEMATIC UIE 808524656 1069 15 SH SOLE 0 0 15 VANGUARD VALUE INDEX UIE 922908744 1107 5 SH SOLE 0 0 5 VANGUARD GROWTH INDEX UIE 922908736 1035 12 SH SOLE 0 0 12 VANGUARD TOTAL UIE 921909768 525 6 SH SOLE 0 0 6 DIMENSIONAL UIE 25434V203 172 4 SH SOLE 0 0 4 DIMENSIONAL U.S. EQUITY UIE 25434V401 1079 13 SH SOLE 0 0 13 VANGUARD TOTAL WORLD UIE 922042742 1751 11 SH SOLE 0 0 11 ISHARES CORE 30/70 UIE 464289883 108569 2617 SH SOLE 0 0 2617 DIMENSIONAL WORLD EQUITY UIE 25434V617 72684 878 SH SOLE 0 0 878 VANGUARD INTER-TERM UIE 92206C706 46852 794 SH SOLE 0 0 794 VANGUARD SHORT-TERM UIE 92206C102 16932 291 SH SOLE 0 0 291 VANGUARD VALUE INDEX UIE 922908744 75924 348 SH SOLE 0 0 348 VANGUARD TOTAL UIE 921909768 55233 646 SH SOLE 0 0 646 DIMENSIONAL US SMALL CAP UIE 25434V815 35825 924 SH SOLE 0 0 924 DIMENSIONAL US HIGH UIE 25434V831 37307 894 SH SOLE 0 0 894 VANGUARD GROWTH INDEX UIE 922908736 35611 413 SH SOLE 0 0 413 DIMENSIONAL U.S. UIE 25434V609 12808 183 SH SOLE 0 0 183 DIMENSIONAL WORLD EQUITY UIE 25434V617 24666 298 SH SOLE 0 0 298 DIMENSIONAL U.S. EQUITY UIE 25434V401 32870 401 SH SOLE 0 0 401 DIMENSIONAL ULTRASHORT UIE 25434V591 80154 1578 SH SOLE 0 0 1578 PFIZER INC COM 717081103 6116 254 SH SOLE 0 0 254 VANGUARD INFORMATION UIE 92204A702 88348 739 SH SOLE 0 0 739 VERTEX PHARMACEUTICALS I COM 92532F100 18876 38 SH SOLE 0 0 38 VIATRIS INC COM 92556V106 429 27 SH SOLE 0 0 27 VANGUARD VALUE INDEX UIE 922908744 56063 257 SH SOLE 0 0 257 VANGUARD GROWTH INDEX UIE 922908736 64476 749 SH SOLE 0 0 749 DIMENSIONAL U.S. UIE 25434V609 53055 759 SH SOLE 0 0 759 VANGUARD ENERGY INDEX UIE 92204A306 41223 275 SH SOLE 0 0 275 VANGUARD INTER-TERM UIE 92206C706 30715 521 SH SOLE 0 0 521 VANGUARD ULTRA-SHORT UIE 922040852 58063 767 SH SOLE 0 0 767 VANGUARD UTILITIES INDEX UIE 92204A876 39949 204 SH SOLE 0 0 204 VANGUARD VALUE INDEX UIE 922908744 114216 524 SH SOLE 0 0 524 VANGUARD GROWTH INDEX UIE 922908736 131012 1521 SH SOLE 0 0 1521 ISHARES CORE 30/70 UIE 464289883 89869 2167 SH SOLE 0 0 2167 VANGUARD SHORT-TERM UIE 92206C102 18598 320 SH SOLE 0 0 320 VANGUARD S&P 500 ETF UIE 922908363 61673 90 SH SOLE 0 0 90 VANGUARD VALUE INDEX UIE 922908744 57804 265 SH SOLE 0 0 265 VANGUARD ULTRA-SHORT UIE 92203C303 44454 893 SH SOLE 0 0 893 PRINCIPAL FINL GROUP INC COM 74251V102 20367 189 SH SOLE 0 0 189 VANGUARD SHORT TERM COR UIE 92206C409 24653 312 SH SOLE 0 0 312 VANGUARD TOTAL STOCK UIE 922908769 38347 104 SH SOLE 0 0 104 VANGUARD GROWTH INDEX UIE 922908736 55275 642 SH SOLE 0 0 642 EXXON MOBIL CORP COM 30231G102 121541 889 SH SOLE 0 0 889 DIMENSIONAL WORLD EQUITY UIE 25434V617 8033 97 SH SOLE 0 0 97 CIPHER DIGITAL INC COM 17253J106 50740 2071 SH SOLE 0 0 2071 COREWEAVE INC COM 21873S108 39617 398 SH SOLE 0 0 398 DIMENSIONAL UIE 25434V203 150077 3638 SH SOLE 0 0 3638 DIMENSIONAL U.S. UIE 25434V609 77646 1111 SH SOLE 0 0 1111 DIMENSIONAL U.S. EQUITY UIE 25434V401 412591 5035 SH SOLE 0 0 5035 GE AEROSPACE COM 369604301 65403 175 SH SOLE 0 0 175 GE VERNOVA INC COM 36828A101 66967 57 SH SOLE 0 0 57 ALPHABET INC COM 02079K107 202634 573 SH SOLE 0 0 573 NVIDIA CORP COM 67066G104 49285 246 SH SOLE 0 0 246 VANGUARD ULTRA-SHORT UIE 922040852 139222 1840 SH SOLE 0 0 1840 VANGUARD VALUE INDEX UIE 922908744 194268 891 SH SOLE 0 0 891 VANGUARD GROWTH INDEX UIE 922908736 426296 4949 SH SOLE 0 0 4949 DIMENSIONAL U.S. UIE 25434V609 14893 213 SH SOLE 0 0 213 DIMENSIONAL WORLD EX UIE 25434V880 18949 514 SH SOLE 0 0 514 DIMENSIONAL UIE 25434V864 15519 325 SH SOLE 0 0 325 SCHWAB U.S. DIVIDEND UIE 808524797 11108 350 SH SOLE 0 0 350 DIMENSIONAL WORLD EQUITY UIE 25434V617 29956 365 SH SOLE 0 0 365 DIMENSIONAL EMERGING UIE 25434V534 4815 58 SH SOLE 0 0 58 ISHARES SEMICONDUCTOR UIE 464287523 7693 12 SH SOLE 0 0 12 DIMENSIONAL U.S. UIE 25434V609 18616 266 SH SOLE 0 0 266 VANGUARD VALUE INDEX UIE 922908744 14461 66 SH SOLE 0 0 66 VANGUARD GROWTH INDEX UIE 922908736 26400 306 SH SOLE 0 0 306 ISHARES CORE 30/70 UIE 464289883 48456 1168 SH SOLE 0 0 1168 DIMENSIONAL UIE 25434V203 69923 1695 SH SOLE 0 0 1695 DIMENSIONAL WORLD EQUITY UIE 25434V617 113112 1366 SH SOLE 0 0 1366 DIMENSIONAL UIE 25434V807 87091 1612 SH SOLE 0 0 1612 DIMENSIONAL UIE 25434V781 85056 2120 SH SOLE 0 0 2120 SPDR GOLD SHARES UIE 78463V107 51942 141 SH SOLE 0 0 141 ISHARES SILVER TRUST UIE 46428Q109 53470 1000 SH SOLE 0 0 1000 ISHARES 10-20 YEAR UIE 464288653 52277 521 SH SOLE 0 0 521 ISHARES 20plus YEAR UIE 464287432 51965 601 SH SOLE 0 0 601 VANGUARD SMALL-CAP INDEX UIE 922908751 90338 298 SH SOLE 0 0 298 VANGUARD ENERGY INDEX UIE 92204A306 58827 392 SH SOLE 0 0 392 VANGUARD INTER-TERM UIE 92206C706 29478 500 SH SOLE 0 0 500 VANGUARD ULTRA-SHORT UIE 922040852 15220 201 SH SOLE 0 0 201 VANGUARD VALUE INDEX UIE 922908744 141665 650 SH SOLE 0 0 650 VANGUARD GROWTH INDEX UIE 922908736 251145 2916 SH SOLE 0 0 2916 VANGUARD ULTRA-SHORT UIE 92203C303 22360 449 SH SOLE 0 0 449 VANGUARD TOTAL UIE 921909768 143538 1679 SH SOLE 0 0 1679 APPLE INC COM 037833100 5503 19 SH SOLE 0 0 19 AMAZON.COM INC COM 023135106 5243 22 SH SOLE 0 0 22 TESLA INC COM 88160R101 6309 15 SH SOLE 0 0 15 DIMENSIONAL WORLD EQUITY UIE 25434V617 23526 284 SH SOLE 0 0 284 DIMENSIONAL US UIE 25434V716 9885 212 SH SOLE 0 0 212 VANGUARD GROWTH INDEX UIE 922908736 4663 54 SH SOLE 0 0 54 DIMENSIONAL U.S. UIE 25434V609 2677 38 SH SOLE 0 0 38 VANGUARD GROWTH INDEX UIE 922908736 3627 42 SH SOLE 0 0 42 DIMENSIONAL WORLD EQUITY UIE 25434V617 79825 964 SH SOLE 0 0 964 VANGUARD ULTRA-SHORT UIE 922040852 11705 155 SH SOLE 0 0 155 DIMENSIONAL U.S. EQUITY UIE 25434V401 74557 910 SH SOLE 0 0 910 SPDR GOLD SHARES UIE 78463V107 2579 7 SH SOLE 0 0 7 VANGUARD INTER-TERM UIE 92206C706 11702 198 SH SOLE 0 0 198 VANGUARD DIVIDEND UIE 921908844 19432 82 SH SOLE 0 0 82 DIMENSIONAL EMERGING UIE 25434V534 71709 868 SH SOLE 0 0 868 DIMENSIONAL U.S. CORE UIE 25434V708 156285 3523 SH SOLE 0 0 3523 DIMENSIONAL U.S. UIE 25434V609 73128 1046 SH SOLE 0 0 1046 DIMENSIONAL WORLD EQUITY UIE 25434V617 164381 1986 SH SOLE 0 0 1986 GSK PLC ADR F ADR 37733W204 2306 44 SH SOLE 0 0 44 ISHARES GOLD TRUST UIE 464285204 60635 803 SH SOLE 0 0 803 ISHARES U.S. AEROSPACE & UIE 464288760 45151 186 SH SOLE 0 0 186 VANGUARD MEGA CAP GROWTH UIE 921910816 196998 2241 SH SOLE 0 0 2241 VANGUARD CONSUMER UIE 92204A207 49517 220 SH SOLE 0 0 220 VANGUARD GROWTH INDEX UIE 922908736 174466 2025 SH SOLE 0 0 2025 ISHARES CORE 30/70 UIE 464289883 51214 1235 SH SOLE 0 0 1235 VANGUARD ULTRA-SHORT UIE 922040852 25563 338 SH SOLE 0 0 338 ISHARES CORE 30/70 UIE 464289883 41794 1008 SH SOLE 0 0 1008 DIMENSIONAL ULTRASHORT UIE 25434V591 22246 438 SH SOLE 0 0 438 VANGUARD INTER-TERM UIE 92206C706 34024 577 SH SOLE 0 0 577 VANGUARD SHORT-TERM UIE 92206C102 17628 303 SH SOLE 0 0 303 VANGUARD ULTRA-SHORT UIE 922040852 45881 606 SH SOLE 0 0 606 DIMENSIONAL U.S. CORE UIE 25434V708 42028 947 SH SOLE 0 0 947 VANGUARD FTSE EUROPE UIE 922042874 3468 39 SH SOLE 0 0 39 VANGUARD VALUE INDEX UIE 922908744 2447 11 SH SOLE 0 0 11 VANGUARD GROWTH INDEX UIE 922908736 3106 36 SH SOLE 0 0 36 VANGUARD TOTAL BOND UIE 921937835 5313 72 SH SOLE 0 0 72 DIMENSIONAL WORLD EQUITY UIE 25434V617 90731 1096 SH SOLE 0 0 1096 SPDR GOLD SHARES UIE 78463V107 13630 37 SH SOLE 0 0 37 VANGUARD GROWTH INDEX UIE 922908736 90247 1048 SH SOLE 0 0 1048 DIMENSIONAL WORLD EQUITY UIE 25434V617 33448 404 SH SOLE 0 0 404 VANGUARD GROWTH INDEX UIE 922908736 62708 728 SH SOLE 0 0 728 DIMENSIONAL U.S. EQUITY UIE 25434V401 13230 161 SH SOLE 0 0 161 DIMENSIONAL WORLD EX UIE 25434V880 33560 911 SH SOLE 0 0 911 SPDR GOLD SHARES UIE 78463V107 17682 48 SH SOLE 0 0 48 VANGUARD GROWTH INDEX UIE 922908736 31567 366 SH SOLE 0 0 366 ISHARES CORE 30/70 UIE 464289883 44934 1083 SH SOLE 0 0 1083 DIMENSIONAL ULTRASHORT UIE 25434V591 16451 324 SH SOLE 0 0 324 F/M US TREASURY 3 MONTH UIE 74933W452 24260 487 SH SOLE 0 0 487 VANGUARD SHORT-TERM UIE 92206C102 15366 264 SH SOLE 0 0 264 VANGUARD ULTRA-SHORT UIE 922040852 21526 285 SH SOLE 0 0 285 SPACE EX TECH SPACEX COM 84615Q103 17086 100 SH SOLE 0 0 100 DIMENSIONAL WORLD EQUITY UIE 25434V617 843 10 SH SOLE 0 0 10 DIMENSIONAL US UIE 25434V724 15422 280 SH SOLE 0 0 280 ISHARES CORE 30/70 UIE 464289883 42134 1016 SH SOLE 0 0 1016 DIMENSIONAL EMERGING UIE 25434V534 9545 116 SH SOLE 0 0 116 DIMENSIONAL US SMALL CAP UIE 25434V815 5216 134 SH SOLE 0 0 134 ISHARES SEMICONDUCTOR UIE 464287523 19243 30 SH SOLE 0 0 30 VANGUARD ENERGY INDEX UIE 92204A306 16497 110 SH SOLE 0 0 110 VANGUARD VALUE INDEX UIE 922908744 5312 24 SH SOLE 0 0 24 VANGUARD GROWTH INDEX UIE 922908736 45755 531 SH SOLE 0 0 531 VANGUARD CONSUMER UIE 92204A207 22924 102 SH SOLE 0 0 102 VANGUARD INFORMATION UIE 92204A702 33033 276 SH SOLE 0 0 276 VANGUARD GROWTH INDEX UIE 922908736 22364 260 SH SOLE 0 0 260 VANGUARD TOTAL UIE 921909768 35009 410 SH SOLE 0 0 410 DIMENSIONAL UIE 25434V203 86295 2092 SH SOLE 0 0 2092 DIMENSIONAL UIE 25434V799 93599 2512 SH SOLE 0 0 2512 DIMENSIONAL US SMALL CAP UIE 25434V815 49886 1286 SH SOLE 0 0 1286 DIMENSIONAL ULTRASHORT UIE 25434V591 26801 528 SH SOLE 0 0 528 SPDR GOLD SHARES UIE 78463V107 53415 145 SH SOLE 0 0 145 VANGUARD ENERGY INDEX UIE 92204A306 79059 527 SH SOLE 0 0 527 VANGUARD ULTRA-SHORT UIE 922040852 98029 1296 SH SOLE 0 0 1296 VANGUARD COMMUNICATION UIE 92204A884 95211 518 SH SOLE 0 0 518 VANGUARD FTSE ALL-WORLD UIE 922042718 55573 360 SH SOLE 0 0 360 VANGUARD VALUE INDEX UIE 922908744 59322 272 SH SOLE 0 0 272 VANGUARD GROWTH INDEX UIE 922908736 291749 3387 SH SOLE 0 0 3387 DIMENSIONAL U.S. UIE 25434V609 1875 27 SH SOLE 0 0 27 DIMENSIONAL U.S. EQUITY UIE 25434V401 2837 35 SH SOLE 0 0 35 DIMENSIONAL WORLD EQUITY UIE 25434V617 32756 396 SH SOLE 0 0 396 VANGUARD GROWTH INDEX UIE 922908736 23818 277 SH SOLE 0 0 277 VANGUARD GROWTH INDEX UIE 922908736 29606 344 SH SOLE 0 0 344 DIMENSIONAL WORLD EQUITY UIE 25434V617 2917 35 SH SOLE 0 0 35 DIMENSIONAL EMERGING UIE 25434V534 58098 703 SH SOLE 0 0 703 VANGUARD FTSE EUROPE UIE 922042874 18434 208 SH SOLE 0 0 208 VANGUARD VALUE INDEX UIE 922908744 27005 124 SH SOLE 0 0 124 DIMENSIONAL U.S. CORE UIE 25434V708 8080 182 SH SOLE 0 0 182 VANGUARD GROWTH INDEX UIE 922908736 9421 109 SH SOLE 0 0 109 SPDR GOLD SHARES UIE 78463V107 21734 59 SH SOLE 0 0 59 VANGUARD INTER-TERM UIE 92206C706 19535 331 SH SOLE 0 0 331 VANGUARD FTSE EUROPE UIE 922042874 29905 338 SH SOLE 0 0 338 VANGUARD SHORT-TERM UIE 92206C102 1137 20 SH SOLE 0 0 20 VANGUARD GROWTH INDEX UIE 922908736 30635 356 SH SOLE 0 0 356 DIMENSIONAL US HIGH UIE 25434V831 40311 966 SH SOLE 0 0 966 FERGUSON ENTERPRISES INC UFO 31488V107 30223 127 SH SOLE 0 0 127 APPLE INC COM 037833100 141208 488 SH SOLE 0 0 488 AMAZON.COM INC COM 023135106 95336 400 SH SOLE 0 0 400 BERKSHIRE HATHAWAY COM 084670702 18014 36 SH SOLE 0 0 36 DIMENSIONAL UIE 25434V781 25848 644 SH SOLE 0 0 644 DIMENSIONAL ULTRASHORT UIE 25434V591 28606 563 SH SOLE 0 0 563 MICROSOFT CORP COM 594918104 69045 185 SH SOLE 0 0 185 NETFLIX INC COM 64110L106 53550 750 SH SOLE 0 0 750 PALANTIR TECHNOLOGIES IN COM 69608A108 185739 1592 SH SOLE 0 0 1592 INVESCO QQQ TR UIE 46090E103 99143 135 SH SOLE 0 0 135 VANGUARD ULTRA-SHORT UIE 922040852 31598 418 SH SOLE 0 0 418 VANGUARD GROWTH INDEX UIE 922908736 63960 743 SH SOLE 0 0 743 VANGUARD ULTRA-SHORT UIE 92203C303 29216 587 SH SOLE 0 0 587 VANGUARD TOTAL UIE 921909768 139402 1631 SH SOLE 0 0 1631 DIMENSIONAL US CORE UIE 25434V104 6823 132 SH SOLE 0 0 132 DIMENSIONAL U.S. UIE 25434V609 17661 253 SH SOLE 0 0 253 DIMENSIONAL WORLD EQUITY UIE 25434V617 34055 411 SH SOLE 0 0 411 VANGUARD UTILITIES INDEX UIE 92204A876 10786 55 SH SOLE 0 0 55 VANGUARD GROWTH INDEX UIE 922908736 25879 300 SH SOLE 0 0 300 ISHARES CORE 30/70 UIE 464289883 90512 2182 SH SOLE 0 0 2182 SPDR GOLD SHARES UIE 78463V107 28734 78 SH SOLE 0 0 78 VANGUARD ULTRA-SHORT UIE 922040852 61668 815 SH SOLE 0 0 815 VANGUARD GROWTH INDEX UIE 922908736 51844 602 SH SOLE 0 0 602 SPDR GOLD SHARES UIE 78463V107 36838 100 SH SOLE 0 0 100 ISHARES U.S. AEROSPACE & UIE 464288760 48550 200 SH SOLE 0 0 200 VANGUARD MEGA CAP VALUE UIE 921910840 46799 286 SH SOLE 0 0 286 ISHARES SILVER TRUST UIE 46428Q109 32082 600 SH SOLE 0 0 600 VANGUARD CONSUMER UIE 92204A207 45849 203 SH SOLE 0 0 203 VANGUARD ULTRA-SHORT UIE 922040852 1627 22 SH SOLE 0 0 22 VANGUARD SHORT-TERM UIE 922020805 14222 283 SH SOLE 0 0 283 VANGUARD GROWTH INDEX UIE 922908736 86208 1001 SH SOLE 0 0 1001 DIMENSIONAL WORLD EQUITY UIE 25434V617 13960 169 SH SOLE 0 0 169 DIMENSIONAL UIE 25434V807 76287 1412 SH SOLE 0 0 1412 VANGUARD ENERGY INDEX UIE 92204A306 61162 407 SH SOLE 0 0 407 VANGUARD HEALTH CARE UIE 92204A504 55567 186 SH SOLE 0 0 186 VANGUARD COMMUNICATION UIE 92204A884 60182 327 SH SOLE 0 0 327 VANGUARD GROWTH INDEX UIE 922908736 119932 1392 SH SOLE 0 0 1392 DIMENSIONAL U.S. UIE 25434V609 3328 48 SH SOLE 0 0 48 DIMENSIONAL US LARGE CAP UIE 25434V641 3304 40 SH SOLE 0 0 40 ISHARES CORE 30/70 UIE 464289883 72219 1741 SH SOLE 0 0 1741 DIMENSIONAL WORLD EQUITY UIE 25434V617 58236 703 SH SOLE 0 0 703 VANGUARD ULTRA-SHORT UIE 922040852 11064 146 SH SOLE 0 0 146 VANGUARD GROWTH INDEX UIE 922908736 84524 981 SH SOLE 0 0 981 ISHARES CORE 30/70 UIE 464289883 13578 327 SH SOLE 0 0 327 VANGUARD SHORT-TERM UIE 92206C102 18976 326 SH SOLE 0 0 326 VANGUARD INFORMATION UIE 92204A702 2274 19 SH SOLE 0 0 19 VANGUARD GROWTH INDEX UIE 922908736 3967 46 SH SOLE 0 0 46 VANGUARD TOTAL UIE 921909768 4895 57 SH SOLE 0 0 57 VANGUARD SHORT-TERM UIE 92206C102 6205 107 SH SOLE 0 0 107 VANGUARD GROWTH INDEX UIE 922908736 12105 141 SH SOLE 0 0 141 DIMENSIONAL U.S. EQUITY UIE 25434V401 15800 193 SH SOLE 0 0 193 DIMENSIONAL US UIE 25434V724 48299 878 SH SOLE 0 0 878 VANGUARD VALUE INDEX UIE 922908744 43115 198 SH SOLE 0 0 198 VANGUARD GROWTH INDEX UIE 922908736 54644 634 SH SOLE 0 0 634 ISHARES CORE 30/70 UIE 464289883 47395 1143 SH SOLE 0 0 1143 DIMENSIONAL UIE 25434V203 72208 1751 SH SOLE 0 0 1751 DIMENSIONAL CORE FIXED UIE 25434V872 53869 1276 SH SOLE 0 0 1276 DIMENSIONAL U.S. EQUITY UIE 25434V401 113553 1386 SH SOLE 0 0 1386 ISHARES GOLD TRUST UIE 464285204 79814 1057 SH SOLE 0 0 1057 ISHARES SILVER TRUST UIE 46428Q109 73789 1380 SH SOLE 0 0 1380 VANGUARD INTER-TERM UIE 92206C706 37494 636 SH SOLE 0 0 636 VANGUARD ULTRA-SHORT UIE 922040852 46316 612 SH SOLE 0 0 612 VANGUARD VALUE INDEX UIE 922908744 124365 571 SH SOLE 0 0 571 VANGUARD GROWTH INDEX UIE 922908736 154715 1796 SH SOLE 0 0 1796 ISHARES CORE 30/70 UIE 464289883 76746 1850 SH SOLE 0 0 1850 DIMENSIONAL EMERGING UIE 25434V302 44537 1108 SH SOLE 0 0 1108 DIMENSIONAL UIE 25434V807 29825 552 SH SOLE 0 0 552 SPDR GOLD SHARES UIE 78463V107 33154 90 SH SOLE 0 0 90 VANGUARD SMALL-CAP INDEX UIE 922908751 42722 141 SH SOLE 0 0 141 VANGUARD FTSE EUROPE UIE 922042874 45090 509 SH SOLE 0 0 509 VANGUARD SHORT-TERM UIE 92206C102 24731 425 SH SOLE 0 0 425 VANGUARD UTILITIES INDEX UIE 92204A876 37279 190 SH SOLE 0 0 190 VANGUARD TOTAL CORPORATE UIE 92206C573 39189 510 SH SOLE 0 0 510 VANGUARD VALUE INDEX UIE 922908744 55056 253 SH SOLE 0 0 253 VANGUARD GROWTH INDEX UIE 922908736 77623 901 SH SOLE 0 0 901 VANGUARD TOTAL UIE 921909768 34387 402 SH SOLE 0 0 402 DIMENSIONAL WORLD EQUITY UIE 25434V617 38340 463 SH SOLE 0 0 463 DIMENSIONAL US HIGH UIE 25434V831 14522 348 SH SOLE 0 0 348 VANGUARD SMALL-CAP INDEX UIE 922908751 14076 46 SH SOLE 0 0 46 VANGUARD DIVIDEND UIE 921908844 12298 52 SH SOLE 0 0 52 VANGUARD CONSUMER UIE 92204A207 4814 21 SH SOLE 0 0 21 VANGUARD INFORMATION UIE 92204A702 3830 32 SH SOLE 0 0 32 ISHARES CORE 30/70 UIE 464289883 105266 2538 SH SOLE 0 0 2538 DIMENSIONAL U.S. UIE 25434V609 55598 795 SH SOLE 0 0 795 DIMENSIONAL WORLD EQUITY UIE 25434V617 146008 1764 SH SOLE 0 0 1764 ISHARES GOLD TRUST UIE 464285204 86912 1151 SH SOLE 0 0 1151 VANGUARD ULTRA-SHORT UIE 922040852 53918 713 SH SOLE 0 0 713 VANGUARD SHORT-TERM UIE 922020805 39710 791 SH SOLE 0 0 791 VANGUARD VALUE INDEX UIE 922908744 188149 863 SH SOLE 0 0 863 VANGUARD GROWTH INDEX UIE 922908736 309616 3594 SH SOLE 0 0 3594 ISHARES CORE 30/70 UIE 464289883 26270 633 SH SOLE 0 0 633 DIMENSIONAL UIE 25434V203 2664 65 SH SOLE 0 0 65 VANGUARD FTSE EUROPE UIE 922042874 2281 26 SH SOLE 0 0 26 VANGUARD GROWTH INDEX UIE 922908736 4142 48 SH SOLE 0 0 48 DIMENSIONAL EMERGING UIE 25434V534 318604 3857 SH SOLE 0 0 3857 DIMENSIONAL U.S. UIE 25434V609 166415 2381 SH SOLE 0 0 2381 DIMENSIONAL UIE 25434V807 118271 2189 SH SOLE 0 0 2189 DIMENSIONAL US UIE 25434V724 137988 2508 SH SOLE 0 0 2508 SPDR GOLD SHARES UIE 78463V107 98726 268 SH SOLE 0 0 268 VANGUARD CONSUMER UIE 92204A207 164368 729 SH SOLE 0 0 729 VANGUARD ENERGY INDEX UIE 92204A306 97312 648 SH SOLE 0 0 648 VANGUARD FINANCIALS UIE 92204A405 264904 2013 SH SOLE 0 0 2013 VANGUARD SHORT-TERM UIE 92206C102 38165 656 SH SOLE 0 0 656 VANGUARD UTILITIES INDEX UIE 92204A876 98504 503 SH SOLE 0 0 503 VANGUARD FTSE ALL-WORLD UIE 922042718 178786 1159 SH SOLE 0 0 1159 VANGUARD VALUE INDEX UIE 922908744 516205 2369 SH SOLE 0 0 2369 VANGUARD GROWTH INDEX UIE 922908736 987742 11467 SH SOLE 0 0 11467 DIMENSIONAL UIE 25434V203 42702 1035 SH SOLE 0 0 1035 DIMENSIONAL WORLD EQUITY UIE 25434V617 13855 167 SH SOLE 0 0 167 ISHARES 10-20 YEAR UIE 464288653 5754 57 SH SOLE 0 0 57 VANGUARD S&P 500 ETF UIE 922908363 76576 111 SH SOLE 0 0 111 APPLE INC COM 037833100 105734 365 SH SOLE 0 0 365 BRISTOL MYERS SQUIBB CO COM 110122108 58896 1022 SH SOLE 0 0 1022 DEERE & CO COM 244199105 63787 101 SH SOLE 0 0 101 DIMENSIONAL EMERGING UIE 25434V534 55774 675 SH SOLE 0 0 675 ALPHABET INC COM 02079K107 70805 200 SH SOLE 0 0 200 INTEL CORP COM 458140100 148566 1064 SH SOLE 0 0 1064 MONDELEZ INTL INC COM 609207105 58854 1018 SH SOLE 0 0 1018 MERCK & CO. INC. COM 58933Y105 65207 507 SH SOLE 0 0 507 CONSTELLATION BRANDS INC COM 21036P108 56391 405 SH SOLE 0 0 405 TAIWAN SEMICONDUCTOR M F ADR 874039100 119392 250 SH SOLE 0 0 250 VANGUARD GROWTH INDEX UIE 922908736 86922 1009 SH SOLE 0 0 1009 DIMENSIONAL WORLD EQUITY UIE 25434V617 63136 763 SH SOLE 0 0 763 DIMENSIONAL U.S. EQUITY UIE 25434V401 38253 467 SH SOLE 0 0 467 VANGUARD GROWTH INDEX UIE 922908736 26947 313 SH SOLE 0 0 313 APPLE INC COM 037833100 54843 190 SH SOLE 0 0 190 ISHARES CORE 30/70 UIE 464289883 24305 586 SH SOLE 0 0 586 CATERPILLAR INC COM 149123101 99410 93 SH SOLE 0 0 93 ISHARES GOLD TRUST UIE 464285204 37755 500 SH SOLE 0 0 500 MICROSOFT CORP COM 594918104 36042 97 SH SOLE 0 0 97 VANGUARD CONSUMER UIE 92204A207 79777 354 SH SOLE 0 0 354 VANGUARD INTER-TERM UIE 92206C706 23824 404 SH SOLE 0 0 404 VANGUARD SHORT-TERM UIE 92206C102 16010 275 SH SOLE 0 0 275 VANGUARD SHORT-TERM UIE 922020805 35578 708 SH SOLE 0 0 708 VANGUARD VALUE INDEX UIE 922908744 90324 414 SH SOLE 0 0 414 VANGUARD GROWTH INDEX UIE 922908736 98012 1138 SH SOLE 0 0 1138 WALMART INC COM 931142103 53103 469 SH SOLE 0 0 469 DIMENSIONAL WORLD EQUITY UIE 25434V617 143243 1730 SH SOLE 0 0 1730 DIMENSIONAL U.S. EQUITY UIE 25434V401 128346 1566 SH SOLE 0 0 1566 ISHARES GOLD TRUST UIE 464285204 58445 774 SH SOLE 0 0 774 VANGUARD INTER-TERM UIE 92206C706 3791 64 SH SOLE 0 0 64 VANGUARD VALUE INDEX UIE 922908744 75339 346 SH SOLE 0 0 346 VANGUARD S&P 500 ETF UIE 922908363 80074 117 SH SOLE 0 0 117 DIMENSIONAL US CORE UIE 25434V104 9769 189 SH SOLE 0 0 189 VANGUARD GROWTH INDEX UIE 922908736 518 6 SH SOLE 0 0 6 DIMENSIONAL ULTRASHORT UIE 25434V591 106 2 SH SOLE 0 0 2 VANGUARD GROWTH INDEX UIE 922908736 2591 30 SH SOLE 0 0 30 SPDR GOLD SHARES UIE 78463V107 22471 61 SH SOLE 0 0 61 VANGUARD GROWTH INDEX UIE 922908736 25897 301 SH SOLE 0 0 301 DIMENSIONAL UIE 25434V807 56562 1047 SH SOLE 0 0 1047 ISHARES 10-20 YEAR UIE 464288653 12596 126 SH SOLE 0 0 126 VANGUARD INTER-TERM UIE 92206C706 13522 229 SH SOLE 0 0 229 VANGUARD FTSE EUROPE UIE 922042874 99621 1125 SH SOLE 0 0 1125 VANGUARD GROWTH INDEX UIE 922908736 227769 2644 SH SOLE 0 0 2644 DIMENSIONAL EMERGING UIE 25434V534 5893 71 SH SOLE 0 0 71 VANGUARD INFORMATION UIE 92204A702 17950 150 SH SOLE 0 0 150 DIMENSIONAL WORLD EQUITY UIE 25434V617 50366 608 SH SOLE 0 0 608 DIMENSIONAL ULTRASHORT UIE 25434V591 6870 135 SH SOLE 0 0 135 VANGUARD GROWTH INDEX UIE 922908736 28155 327 SH SOLE 0 0 327 ISHARES CORE 30/70 UIE 464289883 41794 1008 SH SOLE 0 0 1008 VANGUARD ULTRA-SHORT UIE 922040852 17200 227 SH SOLE 0 0 227 APPLE INC COM 037833100 4353 15 SH SOLE 0 0 15 DIMENSIONAL UIE 25434V807 1937 36 SH SOLE 0 0 36 VANGUARD VALUE INDEX UIE 922908744 3099 14 SH SOLE 0 0 14 DIMENSIONAL EMERGING UIE 25434V534 133251 1613 SH SOLE 0 0 1613 DIMENSIONAL EMERGING UIE 25434V302 205244 5104 SH SOLE 0 0 5104 DIMENSIONAL UIE 25434V864 49946 1046 SH SOLE 0 0 1046 DIMENSIONAL ULTRASHORT UIE 25434V591 50018 985 SH SOLE 0 0 985 SPDR GOLD SHARES UIE 78463V107 110514 300 SH SOLE 0 0 300 MICRON TECHNOLOGY INC COM 595112103 131589 114 SH SOLE 0 0 114 NVIDIA CORP COM 67066G104 201757 1008 SH SOLE 0 0 1008 SANDISK CORP COM 80004C200 120508 53 SH SOLE 0 0 53 ISHARES SEMICONDUCTOR UIE 464287523 192313 300 SH SOLE 0 0 300 F/M US TREASURY 3 MONTH UIE 74933W452 41486 832 SH SOLE 0 0 832 VANGUARD SHORT-TERM UIE 92206C102 222312 3820 SH SOLE 0 0 3820 DIMENSIONAL EMERGING UIE 25434V534 3569 43 SH SOLE 0 0 43 DIMENSIONAL WORLD EQUITY UIE 25434V617 4580 55 SH SOLE 0 0 55 VANGUARD GROWTH INDEX UIE 922908736 9319 108 SH SOLE 0 0 108 DIMENSIONAL EMERGING UIE 25434V534 92625 1121 SH SOLE 0 0 1121 DIMENSIONAL U.S. UIE 25434V609 60927 872 SH SOLE 0 0 872 DIMENSIONAL WORLD EQUITY UIE 25434V617 93043 1124 SH SOLE 0 0 1124 DIMENSIONAL WORLD EX UIE 25434V880 136172 3696 SH SOLE 0 0 3696 DIMENSIONAL UIE 25434V807 65498 1212 SH SOLE 0 0 1212 DIMENSIONAL U.S. EQUITY UIE 25434V401 502451 6132 SH SOLE 0 0 6132 SPDR GOLD SHARES UIE 78463V107 75518 205 SH SOLE 0 0 205 ALPHABET INC COM 02079K107 48855 138 SH SOLE 0 0 138 VANGUARD INFORMATION UIE 92204A702 134575 1126 SH SOLE 0 0 1126 VANGUARD ULTRA-SHORT UIE 922040852 48074 635 SH SOLE 0 0 635 VANGUARD GROWTH INDEX UIE 922908736 391073 4540 SH SOLE 0 0 4540 DIMENSIONAL U.S. EQUITY UIE 25434V401 29772 363 SH SOLE 0 0 363 DIMENSIONAL US HIGH UIE 25434V831 14772 354 SH SOLE 0 0 354 ISHARES 10-20 YEAR UIE 464288653 10733 107 SH SOLE 0 0 107 VANGUARD DIVIDEND UIE 921908844 20379 86 SH SOLE 0 0 86 VANGUARD ULTRA-SHORT UIE 92203C303 10686 215 SH SOLE 0 0 215 ISHARES CORE 30/70 UIE 464289883 83589 2015 SH SOLE 0 0 2015 DIMENSIONAL US SMALL CAP UIE 25434V815 38587 995 SH SOLE 0 0 995 ISHARES GOLD TRUST UIE 464285204 27259 361 SH SOLE 0 0 361 VANGUARD ULTRA-SHORT UIE 922040852 47665 630 SH SOLE 0 0 630 VANGUARD DIVIDEND UIE 921908844 67121 284 SH SOLE 0 0 284 VANGUARD S&P 500 ETF UIE 922908363 106630 155 SH SOLE 0 0 155 VANGUARD GROWTH INDEX UIE 922908736 101826 1182 SH SOLE 0 0 1182 VANGUARD S&P 500 ETF UIE 922908363 49977 73 SH SOLE 0 0 73 VANGUARD GROWTH INDEX UIE 922908736 58169 675 SH SOLE 0 0 675 DIMENSIONAL US HIGH UIE 25434V831 22767 546 SH SOLE 0 0 546 GSK PLC ADR F ADR 37733W204 157 3 SH SOLE 0 0 3 ISHARES U.S. AEROSPACE & UIE 464288760 9224 38 SH SOLE 0 0 38 VANGUARD GROWTH INDEX UIE 922908736 24950 290 SH SOLE 0 0 290 DIMENSIONAL ULTRASHORT UIE 25434V591 31532 621 SH SOLE 0 0 621 SPDR GOLD SHARES UIE 78463V107 35364 96 SH SOLE 0 0 96 VANGUARD GROWTH INDEX UIE 922908736 98320 1141 SH SOLE 0 0 1141 DIMENSIONAL WORLD EQUITY UIE 25434V617 14668 177 SH SOLE 0 0 177 DIMENSIONAL WORLD EX UIE 25434V880 6553 178 SH SOLE 0 0 178 DIMENSIONAL WORLD EQUITY UIE 25434V617 9957 120 SH SOLE 0 0 120 VANGUARD GROWTH INDEX UIE 922908736 4149 48 SH SOLE 0 0 48 DIMENSIONAL EMERGING UIE 25434V534 64157 777 SH SOLE 0 0 777 DIMENSIONAL UIE 25434V807 86671 1604 SH SOLE 0 0 1604 ISHARES GOLD TRUST UIE 464285204 124667 1651 SH SOLE 0 0 1651 VANGUARD SMALL-CAP INDEX UIE 922908751 113383 374 SH SOLE 0 0 374 VANGUARD ULTRA-SHORT UIE 922040852 21722 287 SH SOLE 0 0 287 VANGUARD VALUE INDEX UIE 922908744 140531 645 SH SOLE 0 0 645 VANGUARD GROWTH INDEX UIE 922908736 244507 2838 SH SOLE 0 0 2838 VANGUARD TOTAL UIE 921909768 121636 1423 SH SOLE 0 0 1423 DIMENSIONAL EMERGING UIE 25434V534 63177 765 SH SOLE 0 0 765 DIMENSIONAL U.S. UIE 25434V609 40460 579 SH SOLE 0 0 579 DIMENSIONAL WORLD EX UIE 25434V880 63392 1721 SH SOLE 0 0 1721 SPDR GOLD SHARES UIE 78463V107 36838 100 SH SOLE 0 0 100 VANGUARD MEGA CAP GROWTH UIE 921910816 154111 1753 SH SOLE 0 0 1753 ISHARES SILVER TRUST UIE 46428Q109 24062 450 SH SOLE 0 0 450 SPROTT PHYSICAL PLATINUM UIE 85207Q104 24900 2000 SH SOLE 0 0 2000 VANGUARD SHORT-TERM UIE 922020805 29199 581 SH SOLE 0 0 581 VANGUARD VALUE INDEX UIE 922908744 145660 668 SH SOLE 0 0 668 DIMENSIONAL WORLD EQUITY UIE 25434V617 58409 706 SH SOLE 0 0 706 VANGUARD SHORT TERM COR UIE 92206C409 6167 78 SH SOLE 0 0 78 DIMENSIONAL EMERGING UIE 25434V534 132795 1607 SH SOLE 0 0 1607 DIMENSIONAL U.S. UIE 25434V609 105254 1506 SH SOLE 0 0 1506 DIMENSIONAL WORLD EX UIE 25434V880 170449 4627 SH SOLE 0 0 4627 DIMENSIONAL UIE 25434V864 47995 1005 SH SOLE 0 0 1005 DIMENSIONAL U.S. EQUITY UIE 25434V401 122227 1492 SH SOLE 0 0 1492 DIMENSIONAL US UIE 25434V724 82793 1505 SH SOLE 0 0 1505 DIMENSIONAL ULTRASHORT UIE 25434V591 35255 694 SH SOLE 0 0 694 SPDR GOLD SHARES UIE 78463V107 60414 164 SH SOLE 0 0 164 VANGUARD ULTRA-SHORT UIE 922040852 44941 594 SH SOLE 0 0 594 VANGUARD VALUE INDEX UIE 922908744 173618 797 SH SOLE 0 0 797 VANGUARD SHORT-TERM UIE 92206C102 4340 75 SH SOLE 0 0 75 VANGUARD GROWTH INDEX UIE 922908736 62404 724 SH SOLE 0 0 724 DIMENSIONAL WORLD EQUITY UIE 25434V617 18990 229 SH SOLE 0 0 229 VANGUARD S&P 500 ETF UIE 922908363 14823 22 SH SOLE 0 0 22 VANGUARD GROWTH INDEX UIE 922908736 16557 192 SH SOLE 0 0 192 VANGUARD SHORT TERM COR UIE 92206C409 6416 81 SH SOLE 0 0 81 VANGUARD SHORT-TERM UIE 92206C102 7099 122 SH SOLE 0 0 122 VANGUARD ULTRA-SHORT UIE 922040852 62349 824 SH SOLE 0 0 824 VANGUARD GROWTH INDEX UIE 922908736 109378 1270 SH SOLE 0 0 1270 DIMENSIONAL WORLD EQUITY UIE 25434V617 22419 271 SH SOLE 0 0 271 VANGUARD SHORT-TERM UIE 92206C102 7990 137 SH SOLE 0 0 137 VANGUARD GROWTH INDEX UIE 922908736 11912 138 SH SOLE 0 0 138 DIMENSIONAL U.S. CORE UIE 25434V708 20290 457 SH SOLE 0 0 457 DIMENSIONAL U.S. UIE 25434V609 286 4 SH SOLE 0 0 4 VANGUARD GROWTH INDEX UIE 922908736 9322 108 SH SOLE 0 0 108 DIMENSIONAL U.S. CORE UIE 25434V708 49702 1120 SH SOLE 0 0 1120 VANGUARD CONSUMER UIE 92204A207 11004 49 SH SOLE 0 0 49 VANGUARD GROWTH INDEX UIE 922908736 48432 562 SH SOLE 0 0 562 DIMENSIONAL WORLD EQUITY UIE 25434V617 10867 131 SH SOLE 0 0 131 VANGUARD CONSUMER UIE 92204A207 34157 151 SH SOLE 0 0 151 ISHARES CORE 30/70 UIE 464289883 6013 145 SH SOLE 0 0 145 COSTCO WHSL CORP NEW COM 22160K105 4677 5 SH SOLE 0 0 5 DIMENSIONAL WORLD EQUITY UIE 25434V617 8586 104 SH SOLE 0 0 104 VANGUARD GROWTH INDEX UIE 922908736 12765 148 SH SOLE 0 0 148 ISHARES CORE S&P 500 UIE 464287200 4679 6 SH SOLE 0 0 6 SCHWAB U.S. DIVIDEND UIE 808524797 3143 99 SH SOLE 0 0 99 VANGUARD SHORT-TERM UIE 92206C102 3355 58 SH SOLE 0 0 58 DIMENSIONAL WORLD EX UIE 25434V880 11385 309 SH SOLE 0 0 309 DIMENSIONAL U.S. UIE 25434V609 49510 708 SH SOLE 0 0 708 SPDR GOLD SHARES UIE 78463V107 36838 100 SH SOLE 0 0 100 ISHARES SILVER TRUST UIE 46428Q109 37429 700 SH SOLE 0 0 700 VANGUARD INTER-TERM UIE 92206C706 14183 240 SH SOLE 0 0 240 VANGUARD ULTRA-SHORT UIE 922040852 46331 612 SH SOLE 0 0 612 VANGUARD SHORT-TERM UIE 922020805 30535 608 SH SOLE 0 0 608 VANGUARD VALUE INDEX UIE 922908744 66627 306 SH SOLE 0 0 306 VANGUARD GROWTH INDEX UIE 922908736 84136 977 SH SOLE 0 0 977 BELDEN INC NEW COM 077454106 17776 148 SH SOLE 0 0 148 DIMENSIONAL U.S. EQUITY UIE 25434V401 290269 3542 SH SOLE 0 0 3542 DIMENSIONAL US HIGH UIE 25434V831 88200 2114 SH SOLE 0 0 2114 VANGUARD SHORT-TERM UIE 92206C102 56399 969 SH SOLE 0 0 969 VANGUARD VALUE INDEX UIE 922908744 108630 498 SH SOLE 0 0 498 ISHARES CORE 30/70 UIE 464289883 52614 1268 SH SOLE 0 0 1268 VANGUARD CONSUMER UIE 92204A207 105223 467 SH SOLE 0 0 467 VANGUARD GROWTH INDEX UIE 922908736 114867 1333 SH SOLE 0 0 1333 DIMENSIONAL WORLD EQUITY UIE 25434V617 33906 410 SH SOLE 0 0 410 ISHARES CORE 30/70 UIE 464289883 79049 1906 SH SOLE 0 0 1906 DIMENSIONAL WORLD EQUITY UIE 25434V617 113288 1368 SH SOLE 0 0 1368 SPDR GOLD SHARES UIE 78463V107 23945 65 SH SOLE 0 0 65 ISHARES SILVER TRUST UIE 46428Q109 26735 500 SH SOLE 0 0 500 VANGUARD CONSUMER UIE 92204A207 34387 152 SH SOLE 0 0 152 VANGUARD ULTRA-SHORT UIE 922040852 5179 68 SH SOLE 0 0 68 ISHARES CORE 30/70 UIE 464289883 35171 848 SH SOLE 0 0 848 DIMENSIONAL WORLD EQUITY UIE 25434V617 14468 175 SH SOLE 0 0 175 DIMENSIONAL U.S. CORE UIE 25434V708 262457 5917 SH SOLE 0 0 5917 DIMENSIONAL UIE 25434V203 86177 2089 SH SOLE 0 0 2089 DIMENSIONAL WORLD EX UIE 25434V880 103434 2808 SH SOLE 0 0 2808 DIMENSIONAL NATIONAL UIE 25434V849 24619 509 SH SOLE 0 0 509 DIMENSIONAL US SMALL CAP UIE 25434V815 86330 2226 SH SOLE 0 0 2226 VANGUARD SHORT-TERM UIE 92206C102 45428 781 SH SOLE 0 0 781 VANGUARD TAX-EXEMPT BOND UIE 922907746 53753 1063 SH SOLE 0 0 1063 VANGUARD SHORT-TERM UIE 921935870 44154 436 SH SOLE 0 0 436 VANGUARD GROWTH INDEX UIE 922908736 185138 2149 SH SOLE 0 0 2149 DIMENSIONAL US HIGH UIE 25434V831 12561 301 SH SOLE 0 0 301 DIMENSIONAL ULTRASHORT UIE 25434V591 3923 77 SH SOLE 0 0 77 DIMENSIONAL U.S. CORE UIE 25434V708 8589 194 SH SOLE 0 0 194 SPDR GOLD SHARES UIE 78463V107 46784 127 SH SOLE 0 0 127 VANGUARD INTER-TERM UIE 92206C706 40473 686 SH SOLE 0 0 686 VANGUARD FTSE EUROPE UIE 922042874 9126 103 SH SOLE 0 0 103 VANGUARD ULTRA-SHORT UIE 922040852 36058 477 SH SOLE 0 0 477 VANGUARD GROWTH INDEX UIE 922908736 82411 957 SH SOLE 0 0 957 VANGUARD TOTAL UIE 921909768 131310 1536 SH SOLE 0 0 1536 DIMENSIONAL US CORE UIE 25434V104 81865 1584 SH SOLE 0 0 1584 DIMENSIONAL CORE FIXED UIE 25434V872 49821 1180 SH SOLE 0 0 1180 DIMENSIONAL UIE 25434V807 42161 780 SH SOLE 0 0 780 DIMENSIONAL UIE 25434V864 24696 517 SH SOLE 0 0 517 DIMENSIONAL US UIE 25434V724 51604 938 SH SOLE 0 0 938 DIMENSIONAL US HIGH UIE 25434V831 36327 871 SH SOLE 0 0 871 DIMENSIONAL WORLD EX UIE 25434V880 395969 10748 SH SOLE 0 0 10748 DIMENSIONAL UIE 25434V807 34152 632 SH SOLE 0 0 632 DIMENSIONAL US SMALL CAP UIE 25434V815 77580 2000 SH SOLE 0 0 2000 DIMENSIONAL U.S. EQUITY UIE 25434V401 295830 3610 SH SOLE 0 0 3610 VANGUARD SMALL-CAP INDEX UIE 922908751 131440 434 SH SOLE 0 0 434 VANGUARD VALUE INDEX UIE 922908744 172448 791 SH SOLE 0 0 791 VANGUARD GROWTH INDEX UIE 922908736 173671 2016 SH SOLE 0 0 2016 ISHARES CORE 30/70 UIE 464289883 179832 4335 SH SOLE 0 0 4335 DIMENSIONAL U.S. UIE 25434V609 70131 1003 SH SOLE 0 0 1003 DIMENSIONAL WORLD EX UIE 25434V880 123842 3362 SH SOLE 0 0 3362 DIMENSIONAL US UIE 25434V724 57845 1052 SH SOLE 0 0 1052 INTEL CORP COM 458140100 142841 1023 SH SOLE 0 0 1023 VANGUARD MEGA CAP VALUE UIE 921910840 208655 1277 SH SOLE 0 0 1277 VANGUARD INTER-TERM UIE 92206C706 45008 763 SH SOLE 0 0 763 VANGUARD ULTRA-SHORT UIE 922040852 6317 83 SH SOLE 0 0 83 ISHARES GOLD TRUST UIE 464285204 2492 33 SH SOLE 0 0 33 VANGUARD GROWTH INDEX UIE 922908736 5347 62 SH SOLE 0 0 62 VANGUARD TOTAL UIE 921909768 4294 50 SH SOLE 0 0 50 DIMENSIONAL U.S. CORE UIE 25434V708 32431 731 SH SOLE 0 0 731 DIMENSIONAL UIE 25434V203 25907 628 SH SOLE 0 0 628 DIMENSIONAL WORLD EQUITY UIE 25434V617 15545 188 SH SOLE 0 0 188 VANGUARD ULTRA-SHORT UIE 92203C303 10949 220 SH SOLE 0 0 220 DIMENSIONAL UIE 25434V799 69463 1864 SH SOLE 0 0 1864 DIMENSIONAL UIE 25434V781 48379 1206 SH SOLE 0 0 1206 SPDR GOLD SHARES UIE 78463V107 46048 125 SH SOLE 0 0 125 MICRON TECHNOLOGY INC COM 595112103 85192 74 SH SOLE 0 0 74 SCHWAB U.S. DIVIDEND UIE 808524797 63922 2016 SH SOLE 0 0 2016 VANGUARD SMALL-CAP INDEX UIE 922908751 80505 266 SH SOLE 0 0 266 VANGUARD GROWTH INDEX UIE 922908736 118385 1374 SH SOLE 0 0 1374 DIMENSIONAL US SMALL CAP UIE 25434V815 40345 1040 SH SOLE 0 0 1040 DIMENSIONAL ULTRASHORT UIE 25434V591 10639 210 SH SOLE 0 0 210 VANGUARD GROWTH INDEX UIE 922908736 45636 530 SH SOLE 0 0 530 DIMENSIONAL WORLD EQUITY UIE 25434V617 16670 201 SH SOLE 0 0 201 SCHWAB U.S. DIVIDEND UIE 808524797 17255 544 SH SOLE 0 0 544 VANGUARD SHORT TERM COR UIE 92206C409 17116 217 SH SOLE 0 0 217 VANGUARD ULTRA-SHORT UIE 92203C303 2188 44 SH SOLE 0 0 44 VANGUARD FINANCIALS UIE 92204A405 5836 44 SH SOLE 0 0 44 VANGUARD GROWTH INDEX UIE 922908736 4140 48 SH SOLE 0 0 48 VANGUARD TOTAL UIE 921909768 6186 72 SH SOLE 0 0 72 DIMENSIONAL U.S. CORE UIE 25434V708 7423 167 SH SOLE 0 0 167 VANGUARD SHORT-TERM UIE 92206C102 2638 45 SH SOLE 0 0 45 DIMENSIONAL UIE 25434V203 13103 318 SH SOLE 0 0 318 DIMENSIONAL U.S. UIE 25434V609 6939 99 SH SOLE 0 0 99 DIMENSIONAL WORLD EQUITY UIE 25434V617 10375 125 SH SOLE 0 0 125 DIMENSIONAL U.S. EQUITY UIE 25434V401 4909 60 SH SOLE 0 0 60 VANGUARD GROWTH INDEX UIE 922908736 11914 138 SH SOLE 0 0 138 ISHARES 10-20 YEAR UIE 464288653 3566 36 SH SOLE 0 0 36 VANGUARD VALUE INDEX UIE 922908744 35970 165 SH SOLE 0 0 165 VANGUARD GROWTH INDEX UIE 922908736 25473 296 SH SOLE 0 0 296 ISHARES SEMICONDUCTOR UIE 464287523 644 1 SH SOLE 0 0 1 VANGUARD INFORMATION UIE 92204A702 6704 56 SH SOLE 0 0 56 DIMENSIONAL U.S. UIE 25434V609 33092 473 SH SOLE 0 0 473 DIMENSIONAL UIE 25434V807 81532 1509 SH SOLE 0 0 1509 VANGUARD INTER-TERM UIE 92206C706 9669 164 SH SOLE 0 0 164 VANGUARD SHORT-TERM UIE 92206C102 5182 89 SH SOLE 0 0 89 VANGUARD DIVIDEND UIE 921908844 70722 299 SH SOLE 0 0 299 VANGUARD GROWTH INDEX UIE 922908736 96134 1116 SH SOLE 0 0 1116 DIMENSIONAL US CORE UIE 25434V104 6058 117 SH SOLE 0 0 117 VANGUARD GROWTH INDEX UIE 922908736 50088 581 SH SOLE 0 0 581 AMERICAN EXPRESS CO COM 025816109 141575 419 SH SOLE 0 0 419 VANGUARD SHORT TERM COR UIE 92206C409 5720 72 SH SOLE 0 0 72 ISHARES CORE 30/70 UIE 464289883 39052 941 SH SOLE 0 0 941 DIMENSIONAL WORLD EX UIE 25434V880 59663 1620 SH SOLE 0 0 1620 VANGUARD ULTRA-SHORT UIE 922040852 9983 132 SH SOLE 0 0 132 VANGUARD VALUE INDEX UIE 922908744 55056 253 SH SOLE 0 0 253 VANGUARD GROWTH INDEX UIE 922908736 77827 903 SH SOLE 0 0 903 DIMENSIONAL UIE 25434V864 25581 536 SH SOLE 0 0 536 DIMENSIONAL US SMALL CAP UIE 25434V815 52126 1344 SH SOLE 0 0 1344 DIMENSIONAL U.S. EQUITY UIE 25434V401 97862 1194 SH SOLE 0 0 1194 DIMENSIONAL US UIE 25434V724 118600 2156 SH SOLE 0 0 2156 VANGUARD SHORT TERM COR UIE 92206C409 28688 363 SH SOLE 0 0 363 VANGUARD SHORT-TERM UIE 92206C102 20021 344 SH SOLE 0 0 344 MARRIOTT INTL INC NEW COM 571903202 197971 534 SH SOLE 0 0 534 VANGUARD SHORT-TERM UIE 92206C102 18022 310 SH SOLE 0 0 310 VANGUARD GROWTH INDEX UIE 922908736 121708 1413 SH SOLE 0 0 1413 ISHARES CORE 30/70 UIE 464289883 52548 1267 SH SOLE 0 0 1267 DIMENSIONAL WORLD EQUITY UIE 25434V617 20592 249 SH SOLE 0 0 249 VANGUARD ULTRA-SHORT UIE 922040852 3814 50 SH SOLE 0 0 50 DIMENSIONAL ULTRASHORT UIE 25434V591 5774 114 SH SOLE 0 0 114 VANGUARD TOTAL BOND UIE 921937835 9072 124 SH SOLE 0 0 124 DIMENSIONAL WORLD EQUITY UIE 25434V617 15615 189 SH SOLE 0 0 189 APPLE INC COM 037833100 149793 518 SH SOLE 0 0 518 DIMENSIONAL UIE 25434V203 113623 2755 SH SOLE 0 0 2755 DIMENSIONAL U.S. SMALL UIE 25434V500 88938 1080 SH SOLE 0 0 1080 DIMENSIONAL U.S. EQUITY UIE 25434V401 67936 829 SH SOLE 0 0 829 UNITED PARCEL SVC INC COM 911312106 316192 2941 SH SOLE 0 0 2941 VANGUARD CONSUMER UIE 92204A108 24421 62 SH SOLE 0 0 62 VANGUARD INTER-TERM UIE 92206C706 64429 1092 SH SOLE 0 0 1092 VANGUARD SHORT-TERM UIE 92206C102 25841 444 SH SOLE 0 0 444 DIMENSIONAL EMERGING UIE 25434V302 9536 237 SH SOLE 0 0 237 DIMENSIONAL UIE 25434V203 11513 279 SH SOLE 0 0 279 DIMENSIONAL US REAL UIE 25434V823 5616 215 SH SOLE 0 0 215 DIMENSIONAL U.S. UIE 25434V609 8654 124 SH SOLE 0 0 124 DIMENSIONAL UIE 25434V807 7890 146 SH SOLE 0 0 146 DIMENSIONAL US UIE 25434V724 13461 245 SH SOLE 0 0 245 ISHARES 10-20 YEAR UIE 464288653 2685 27 SH SOLE 0 0 27 VANGUARD INTER-TERM UIE 92206C706 2468 42 SH SOLE 0 0 42 VANGUARD GROWTH INDEX UIE 922908736 24432 284 SH SOLE 0 0 284 SCHWAB U.S. DIVIDEND UIE 808524797 9170 289 SH SOLE 0 0 289 DIMENSIONAL WORLD EQUITY UIE 25434V617 15991 193 SH SOLE 0 0 193 VANGUARD GROWTH INDEX UIE 922908736 24427 284 SH SOLE 0 0 284 DIMENSIONAL EMERGING UIE 25434V534 4150 50 SH SOLE 0 0 50 VANGUARD GROWTH INDEX UIE 922908736 8383 97 SH SOLE 0 0 97 DIMENSIONAL U.S. CORE UIE 25434V708 37341 842 SH SOLE 0 0 842 DIMENSIONAL WORLD EX UIE 25434V880 15373 417 SH SOLE 0 0 417 DIMENSIONAL US SMALL CAP UIE 25434V815 15246 393 SH SOLE 0 0 393 VANGUARD ENERGY INDEX UIE 92204A306 15252 102 SH SOLE 0 0 102 VANGUARD GROWTH INDEX UIE 922908736 36129 419 SH SOLE 0 0 419 VANGUARD ULTRA-SHORT UIE 92203C303 44702 898 SH SOLE 0 0 898 ISHARES CORE 30/70 UIE 464289883 25919 625 SH SOLE 0 0 625 DIMENSIONAL U.S. EQUITY UIE 25434V401 88501 1080 SH SOLE 0 0 1080 ISHARES FALLEN ANGELS UIE 46435G474 11472 421 SH SOLE 0 0 421 VANGUARD MEGA CAP GROWTH UIE 921910816 33976 386 SH SOLE 0 0 386 ISHARES 10-20 YEAR UIE 464288653 10399 104 SH SOLE 0 0 104 VANGUARD INTER-TERM UIE 92206C706 8130 138 SH SOLE 0 0 138 VANGUARD SHORT-TERM UIE 92206C102 24825 427 SH SOLE 0 0 427 VANGUARD S&P 500 ETF UIE 922908363 65071 95 SH SOLE 0 0 95 ISHARES 10-20 YEAR UIE 464288653 11440 114 SH SOLE 0 0 114 SCHWAB U.S. DIVIDEND UIE 808524797 13835 436 SH SOLE 0 0 436 DIMENSIONAL WORLD EQUITY UIE 25434V617 22422 271 SH SOLE 0 0 271 DIMENSIONAL US SMALL CAP UIE 25434V815 8999 232 SH SOLE 0 0 232 VANGUARD VALUE INDEX UIE 922908744 13247 61 SH SOLE 0 0 61 VANGUARD GROWTH INDEX UIE 922908736 15525 180 SH SOLE 0 0 180 DIMENSIONAL U.S. CORE UIE 25434V708 25375 572 SH SOLE 0 0 572 DIMENSIONAL WORLD EQUITY UIE 25434V617 24902 301 SH SOLE 0 0 301 ISHARES CORE 30/70 UIE 464289883 40195 969 SH SOLE 0 0 969 DIMENSIONAL WORLD EQUITY UIE 25434V617 87399 1056 SH SOLE 0 0 1056 DIMENSIONAL U.S. EQUITY UIE 25434V401 28490 348 SH SOLE 0 0 348 GE AEROSPACE COM 369604301 72877 195 SH SOLE 0 0 195 GE HEALTHCARE TECHNOLOGI COM 36266G107 4161 65 SH SOLE 0 0 65 GE VERNOVA INC COM 36828A101 56393 48 SH SOLE 0 0 48 WABTEC COM 929740108 1887 7 SH SOLE 0 0 7 DIMENSIONAL ULTRASHORT UIE 25434V591 1795 35 SH SOLE 0 0 35 DIMENSIONAL U.S. UIE 25434V609 19098 273 SH SOLE 0 0 273 DIMENSIONAL WORLD EQUITY UIE 25434V617 24398 295 SH SOLE 0 0 295 DIMENSIONAL US UIE 25434V724 17083 311 SH SOLE 0 0 311 ISHARES 10-20 YEAR UIE 464288653 17819 178 SH SOLE 0 0 178 VANGUARD INTER-TERM UIE 92206C706 6160 104 SH SOLE 0 0 104 VANGUARD SHORT-TERM UIE 92206C102 5241 90 SH SOLE 0 0 90 VANGUARD S&P 500 ETF UIE 922908363 13374 19 SH SOLE 0 0 19 VANGUARD GROWTH INDEX UIE 922908736 53706 623 SH SOLE 0 0 623 DIMENSIONAL U.S. EQUITY UIE 25434V401 65056 794 SH SOLE 0 0 794 DIMENSIONAL ULTRASHORT UIE 25434V591 4897 96 SH SOLE 0 0 96 DIMENSIONAL U.S. UIE 25434V609 16338 234 SH SOLE 0 0 234 DIMENSIONAL US LARGE CAP UIE 25434V641 20251 246 SH SOLE 0 0 246 VANGUARD GROWTH INDEX UIE 922908736 24010 279 SH SOLE 0 0 279 DIMENSIONAL WORLD EQUITY UIE 25434V617 238867 2885 SH SOLE 0 0 2885 VANGUARD VALUE INDEX UIE 922908744 74710 343 SH SOLE 0 0 343 VANGUARD GROWTH INDEX UIE 922908736 128006 1486 SH SOLE 0 0 1486 VANGUARD ULTRA-SHORT UIE 922040852 15056 199 SH SOLE 0 0 199 VANGUARD DIVIDEND UIE 921908844 73506 311 SH SOLE 0 0 311 VANGUARD GROWTH INDEX UIE 922908736 119422 1386 SH SOLE 0 0 1386 APPLE INC COM 037833100 201576 697 SH SOLE 0 0 697 DIMENSIONAL U.S. CORE UIE 25434V708 100514 2266 SH SOLE 0 0 2266 DIMENSIONAL U.S. UIE 25434V609 102083 1460 SH SOLE 0 0 1460 DIMENSIONAL WORLD EQUITY UIE 25434V617 83743 1012 SH SOLE 0 0 1012 DIMENSIONAL WORLD EX UIE 25434V880 237330 6442 SH SOLE 0 0 6442 DIMENSIONAL UIE 25434V807 70113 1298 SH SOLE 0 0 1298 DIMENSIONAL US UIE 25434V724 464317 8441 SH SOLE 0 0 8441 SPDR GOLD SHARES UIE 78463V107 123407 335 SH SOLE 0 0 335 ALPHABET INC COM 02079K107 61246 173 SH SOLE 0 0 173 VANGUARD MEGA CAP GROWTH UIE 921910816 178316 2028 SH SOLE 0 0 2028 ISHARES SILVER TRUST UIE 46428Q109 74377 1391 SH SOLE 0 0 1391 VANGUARD UTILITIES INDEX UIE 92204A876 165803 847 SH SOLE 0 0 847 VANGUARD VALUE INDEX UIE 922908744 249169 1143 SH SOLE 0 0 1143 VANGUARD GROWTH INDEX UIE 922908736 712248 8268 SH SOLE 0 0 8268 VANGUARD ULTRA-SHORT UIE 92203C303 54287 1091 SH SOLE 0 0 1091 DIMENSIONAL EMERGING UIE 25434V534 12468 151 SH SOLE 0 0 151 SPDR GOLD SHARES UIE 78463V107 9210 25 SH SOLE 0 0 25 ISHARES U.S. OIL UIE 464288844 10793 401 SH SOLE 0 0 401 OKLO INC COM 02156V109 1936 37 SH SOLE 0 0 37 ISHARES SILVER TRUST UIE 46428Q109 5347 100 SH SOLE 0 0 100 ISHARES 20plus YEAR UIE 464287432 5333 62 SH SOLE 0 0 62 GLOBAL X URANIUM ETF UIE 37954Y871 5157 118 SH SOLE 0 0 118 VANGUARD ENERGY INDEX UIE 92204A306 14895 99 SH SOLE 0 0 99 VANGUARD VALUE INDEX UIE 922908744 12553 58 SH SOLE 0 0 58 VANGUARD GROWTH INDEX UIE 922908736 10350 120 SH SOLE 0 0 120 ISHARES CORE 30/70 UIE 464289883 56136 1353 SH SOLE 0 0 1353 DIMENSIONAL U.S. UIE 25434V609 59130 846 SH SOLE 0 0 846 DIMENSIONAL WORLD EQUITY UIE 25434V617 174707 2110 SH SOLE 0 0 2110 DIMENSIONAL UIE 25434V807 53075 983 SH SOLE 0 0 983 DIMENSIONAL ULTRASHORT UIE 25434V591 43737 861 SH SOLE 0 0 861 SPDR GOLD SHARES UIE 78463V107 55257 150 SH SOLE 0 0 150 VANGUARD ENERGY INDEX UIE 92204A306 61299 408 SH SOLE 0 0 408 VANGUARD ULTRA-SHORT UIE 922040852 46478 614 SH SOLE 0 0 614 VANGUARD SHORT-TERM UIE 922020805 40781 812 SH SOLE 0 0 812 VANGUARD VALUE INDEX UIE 922908744 166014 762 SH SOLE 0 0 762 VANGUARD GROWTH INDEX UIE 922908736 238937 2774 SH SOLE 0 0 2774 DIMENSIONAL WORLD EQUITY UIE 25434V617 21791 263 SH SOLE 0 0 263 ISHARES 20plus YEAR UIE 464287432 94 1 SH SOLE 0 0 1 VANGUARD S&P 500 ETF UIE 922908363 11429 17 SH SOLE 0 0 17 VANGUARD GROWTH INDEX UIE 922908736 8903 103 SH SOLE 0 0 103 DIMENSIONAL U.S. CORE UIE 25434V708 46697 1053 SH SOLE 0 0 1053 DIMENSIONAL U.S. EQUITY UIE 25434V401 40102 489 SH SOLE 0 0 489 SPDR GOLD SHARES UIE 78463V107 44206 120 SH SOLE 0 0 120 NEBIUS GROUP N V A F FGO N97284108 134219 486 SH SOLE 0 0 486 NVIDIA CORP COM 67066G104 59102 295 SH SOLE 0 0 295 ORACLE CORP COM 68389X105 49970 341 SH SOLE 0 0 341 ISHARES SILVER TRUST UIE 46428Q109 52668 985 SH SOLE 0 0 985 VANGUARD VALUE INDEX UIE 922908744 100306 460 SH SOLE 0 0 460 VANGUARD TOTAL UIE 921909768 61214 716 SH SOLE 0 0 716 DIMENSIONAL U.S. CORE UIE 25434V708 26687 602 SH SOLE 0 0 602 VANGUARD S&P 500 ETF UIE 922908363 81497 119 SH SOLE 0 0 119 VANGUARD GROWTH INDEX UIE 922908736 36743 427 SH SOLE 0 0 427 VANGUARD SMALL-CAP INDEX UIE 922908751 3675 12 SH SOLE 0 0 12 VANGUARD TOTAL WORLD UIE 922042742 5252 33 SH SOLE 0 0 33 VANGUARD GROWTH INDEX UIE 922908736 3623 42 SH SOLE 0 0 42 SPDR GOLD SHARES UIE 78463V107 41995 114 SH SOLE 0 0 114 DIMENSIONAL WORLD EQUITY UIE 25434V617 16318 197 SH SOLE 0 0 197 DIMENSIONAL CORE FIXED UIE 25434V872 3302 78 SH SOLE 0 0 78 VANGUARD GROWTH INDEX UIE 922908736 13563 157 SH SOLE 0 0 157 DIMENSIONAL EMERGING UIE 25434V534 49798 603 SH SOLE 0 0 603 SPDR GOLD SHARES UIE 78463V107 51573 140 SH SOLE 0 0 140 VANGUARD INFORMATION UIE 92204A702 49421 413 SH SOLE 0 0 413 VANGUARD ULTRA-SHORT UIE 922040852 30985 410 SH SOLE 0 0 410 VANGUARD VALUE INDEX UIE 922908744 88306 405 SH SOLE 0 0 405 VANGUARD GROWTH INDEX UIE 922908736 148772 1727 SH SOLE 0 0 1727 VANGUARD TOTAL UIE 921909768 70335 823 SH SOLE 0 0 823 DIMENSIONAL U.S. CORE UIE 25434V708 33858 763 SH SOLE 0 0 763 UNITED PARCEL SVC INC COM 911312106 35582 331 SH SOLE 0 0 331 ISHARES CORE 30/70 UIE 464289883 56179 1354 SH SOLE 0 0 1354 DIMENSIONAL WORLD EX UIE 25434V880 143416 3893 SH SOLE 0 0 3893 SPDR GOLD SHARES UIE 78463V107 43100 117 SH SOLE 0 0 117 VANGUARD SMALL-CAP INDEX UIE 922908751 52978 175 SH SOLE 0 0 175 VANGUARD ENERGY INDEX UIE 92204A306 60795 405 SH SOLE 0 0 405 VANGUARD INTER-TERM UIE 92206C706 28037 475 SH SOLE 0 0 475 VANGUARD ULTRA-SHORT UIE 922040852 81551 1078 SH SOLE 0 0 1078 VANGUARD SHORT-TERM UIE 922020805 21558 429 SH SOLE 0 0 429 VANGUARD VALUE INDEX UIE 922908744 82121 377 SH SOLE 0 0 377 VANGUARD GROWTH INDEX UIE 922908736 116316 1350 SH SOLE 0 0 1350 VANGUARD DIVIDEND UIE 921908844 18646 79 SH SOLE 0 0 79 VANGUARD GROWTH INDEX UIE 922908736 33739 392 SH SOLE 0 0 392 VANGUARD ULTRA-SHORT UIE 92203C303 10422 209 SH SOLE 0 0 209 ISHARES CORE 30/70 UIE 464289883 8342 201 SH SOLE 0 0 201 SPDR GOLD SHARES UIE 78463V107 3684 10 SH SOLE 0 0 10 ISHARES S&P 100 ETF UIE 464287101 13326 36 SH SOLE 0 0 36 VANGUARD CONSUMER UIE 92204A207 2980 13 SH SOLE 0 0 13 VANGUARD GROWTH INDEX UIE 922908736 8285 96 SH SOLE 0 0 96 VANGUARD TOTAL UIE 921909768 6840 80 SH SOLE 0 0 80 DIMENSIONAL WORLD EQUITY UIE 25434V617 67311 813 SH SOLE 0 0 813 ISHARES 10-20 YEAR UIE 464288653 24665 246 SH SOLE 0 0 246 VANGUARD SHORT TERM COR UIE 92206C409 5680 72 SH SOLE 0 0 72 VANGUARD GROWTH INDEX UIE 922908736 43788 508 SH SOLE 0 0 508 VANGUARD ULTRA-SHORT UIE 92203C303 16912 340 SH SOLE 0 0 340 DIMENSIONAL U.S. EQUITY UIE 25434V401 10181 124 SH SOLE 0 0 124 DIMENSIONAL U.S. CORE UIE 25434V708 36134 815 SH SOLE 0 0 815 DIMENSIONAL UIE 25434V799 38741 1040 SH SOLE 0 0 1040 IRON MTN INC NEW RET 46284V101 217632 1723 SH SOLE 0 0 1723 VANGUARD ENERGY INDEX UIE 92204A306 29725 198 SH SOLE 0 0 198 VANGUARD COMMUNICATION UIE 92204A884 26644 145 SH SOLE 0 0 145 ISHARES CORE 30/70 UIE 464289883 20551 495 SH SOLE 0 0 495 DIMENSIONAL WORLD EX UIE 25434V880 10590 287 SH SOLE 0 0 287 SPDR GOLD SHARES UIE 78463V107 8104 22 SH SOLE 0 0 22 VANGUARD ULTRA-SHORT UIE 922040852 18802 249 SH SOLE 0 0 249 VANGUARD VALUE INDEX UIE 922908744 35456 163 SH SOLE 0 0 163 VANGUARD GROWTH INDEX UIE 922908736 10350 120 SH SOLE 0 0 120 VANGUARD SMALL-CAP INDEX UIE 922908751 12258 40 SH SOLE 0 0 40 VANGUARD VALUE INDEX UIE 922908744 46058 211 SH SOLE 0 0 211 VANGUARD GROWTH INDEX UIE 922908736 48614 564 SH SOLE 0 0 564 DIMENSIONAL EMERGING UIE 25434V302 51532 1282 SH SOLE 0 0 1282 DIMENSIONAL UIE 25434V203 80411 1949 SH SOLE 0 0 1949 VANGUARD VALUE INDEX UIE 922908744 43835 201 SH SOLE 0 0 201 VANGUARD GROWTH INDEX UIE 922908736 63442 736 SH SOLE 0 0 736 F/M US TREASURY 3 MONTH UIE 74933W452 11322 227 SH SOLE 0 0 227 VANGUARD CONSUMER UIE 92204A207 45849 203 SH SOLE 0 0 203 VANGUARD GROWTH INDEX UIE 922908736 92097 1069 SH SOLE 0 0 1069 VANGUARD ULTRA-SHORT UIE 92203C303 17536 352 SH SOLE 0 0 352 DIMENSIONAL EMERGING UIE 25434V534 12616 153 SH SOLE 0 0 153 DIMENSIONAL U.S. CORE UIE 25434V708 37937 855 SH SOLE 0 0 855 VANGUARD GROWTH INDEX UIE 922908736 34468 400 SH SOLE 0 0 400 DIMENSIONAL UIE 25434V203 25162 610 SH SOLE 0 0 610 DIMENSIONAL U.S. EQUITY UIE 25434V401 20485 250 SH SOLE 0 0 250 DIMENSIONAL ULTRASHORT UIE 25434V591 25390 500 SH SOLE 0 0 500 SPDR GOLD SHARES UIE 78463V107 11051 30 SH SOLE 0 0 30 VANGUARD VALUE INDEX UIE 922908744 21793 100 SH SOLE 0 0 100 SPDR GOLD SHARES UIE 78463V107 20261 55 SH SOLE 0 0 55 ISHARES SILVER TRUST UIE 46428Q109 23687 443 SH SOLE 0 0 443 VANGUARD CONSUMER UIE 92204A207 30260 134 SH SOLE 0 0 134 VANGUARD GROWTH INDEX UIE 922908736 129043 1498 SH SOLE 0 0 1498 ISHARES CORE 30/70 UIE 464289883 77919 1878 SH SOLE 0 0 1878 VANGUARD ULTRA-SHORT UIE 922040852 35992 476 SH SOLE 0 0 476 VANGUARD VALUE INDEX UIE 922908744 128387 589 SH SOLE 0 0 589 VANGUARD GROWTH INDEX UIE 922908736 140639 1633 SH SOLE 0 0 1633 VANGUARD TOTAL UIE 921909768 22493 263 SH SOLE 0 0 263 DIMENSIONAL EMERGING UIE 25434V534 332 4 SH SOLE 0 0 4 VANGUARD GROWTH INDEX UIE 922908736 17074 198 SH SOLE 0 0 198 ISHARES CORE 30/70 UIE 464289883 25900 624 SH SOLE 0 0 624 DIMENSIONAL WORLD EQUITY UIE 25434V617 101632 1228 SH SOLE 0 0 1228 VANGUARD SMALL-CAP INDEX UIE 922908751 58780 194 SH SOLE 0 0 194 VANGUARD INTER-TERM UIE 92206C706 20354 345 SH SOLE 0 0 345 VANGUARD ULTRA-SHORT UIE 922040852 76189 1007 SH SOLE 0 0 1007 VANGUARD S&P 500 ETF UIE 922908363 92509 135 SH SOLE 0 0 135 VANGUARD VALUE INDEX UIE 922908744 64195 295 SH SOLE 0 0 295 ISHARES CORE 30/70 UIE 464289883 41625 1003 SH SOLE 0 0 1003 DIMENSIONAL WORLD EX UIE 25434V880 70459 1913 SH SOLE 0 0 1913 DIMENSIONAL ULTRASHORT UIE 25434V591 40176 791 SH SOLE 0 0 791 SPDR GOLD SHARES UIE 78463V107 53415 145 SH SOLE 0 0 145 VANGUARD VALUE INDEX UIE 922908744 68522 314 SH SOLE 0 0 314 VANGUARD GROWTH INDEX UIE 922908736 87658 1018 SH SOLE 0 0 1018 VANGUARD SHORT TERM COR UIE 92206C409 22558 285 SH SOLE 0 0 285 VANGUARD TOTAL WORLD UIE 922042742 45656 291 SH SOLE 0 0 291 VANGUARD GROWTH INDEX UIE 922908736 16662 193 SH SOLE 0 0 193 DIMENSIONAL WORLD EQUITY UIE 25434V617 24412 295 SH SOLE 0 0 295 VANGUARD GROWTH INDEX UIE 922908736 1553 18 SH SOLE 0 0 18 DIMENSIONAL WORLD EQUITY UIE 25434V617 47693 576 SH SOLE 0 0 576 SPROTT PHYSICAL PLATINUM UIE 85207Q104 20816 1672 SH SOLE 0 0 1672 VANGUARD CONSUMER UIE 92204A207 61667 273 SH SOLE 0 0 273 VANGUARD INFORMATION UIE 92204A702 65293 546 SH SOLE 0 0 546 VANGUARD UTILITIES INDEX UIE 92204A876 34728 177 SH SOLE 0 0 177 ISHARES CORE 30/70 UIE 464289883 52614 1268 SH SOLE 0 0 1268 SPDR GOLD SHARES UIE 78463V107 18419 50 SH SOLE 0 0 50 VANGUARD CONSUMER UIE 92204A207 36964 164 SH SOLE 0 0 164 VANGUARD SHORT-TERM UIE 92206C102 4771 82 SH SOLE 0 0 82 VANGUARD ULTRA-SHORT UIE 922040852 18246 241 SH SOLE 0 0 241 VANGUARD GROWTH INDEX UIE 922908736 33331 387 SH SOLE 0 0 387 VANGUARD TOTAL UIE 921909768 38577 451 SH SOLE 0 0 451 ISHARES CORE 30/70 UIE 464289883 262179 6321 SH SOLE 0 0 6321 SPDR GOLD SHARES UIE 78463V107 34259 93 SH SOLE 0 0 93 VANGUARD SMALL-CAP INDEX UIE 922908751 85134 281 SH SOLE 0 0 281 VANGUARD FTSE EUROPE UIE 922042874 35645 403 SH SOLE 0 0 403 VANGUARD ULTRA-SHORT UIE 922040852 33176 438 SH SOLE 0 0 438 VANGUARD VALUE INDEX UIE 922908744 79703 366 SH SOLE 0 0 366 VANGUARD GROWTH INDEX UIE 922908736 61269 711 SH SOLE 0 0 711 DIMENSIONAL WORLD EQUITY UIE 25434V617 9307 112 SH SOLE 0 0 112 DIMENSIONAL U.S. UIE 25434V609 23595 338 SH SOLE 0 0 338 DIMENSIONAL WORLD EQUITY UIE 25434V617 29159 352 SH SOLE 0 0 352 DIMENSIONAL US HIGH UIE 25434V831 17902 429 SH SOLE 0 0 429 DIMENSIONAL WORLD EQUITY UIE 25434V617 8430 102 SH SOLE 0 0 102 DIMENSIONAL WORLD EQUITY UIE 25434V617 75892 917 SH SOLE 0 0 917 DIMENSIONAL UIE 25434V864 35546 744 SH SOLE 0 0 744 SCHWAB U.S. DIVIDEND UIE 808524797 16782 529 SH SOLE 0 0 529 ISHARES CORE 30/70 UIE 464289883 52591 1268 SH SOLE 0 0 1268 DIMENSIONAL U.S. UIE 25434V609 61815 884 SH SOLE 0 0 884 DIMENSIONAL WORLD EQUITY UIE 25434V617 58319 704 SH SOLE 0 0 704 ISHARES GOLD TRUST UIE 464285204 66071 875 SH SOLE 0 0 875 VANGUARD ULTRA-SHORT UIE 922040852 49960 660 SH SOLE 0 0 660 VANGUARD GROWTH INDEX UIE 922908736 115188 1337 SH SOLE 0 0 1337 VANGUARD TOTAL BOND UIE 921937835 4612 63 SH SOLE 0 0 63 DIMENSIONAL WORLD EQUITY UIE 25434V617 8060 97 SH SOLE 0 0 97 ISHARES CORE 30/70 UIE 464289883 105097 2534 SH SOLE 0 0 2534 DIMENSIONAL U.S. UIE 25434V609 74384 1064 SH SOLE 0 0 1064 DIMENSIONAL WORLD EQUITY UIE 25434V617 64438 778 SH SOLE 0 0 778 DIMENSIONAL WORLD EX UIE 25434V880 42869 1164 SH SOLE 0 0 1164 DIMENSIONAL CORE FIXED UIE 25434V872 39320 932 SH SOLE 0 0 932 VANGUARD ULTRA-SHORT UIE 922040852 51041 675 SH SOLE 0 0 675 VANGUARD VALUE INDEX UIE 922908744 107911 495 SH SOLE 0 0 495 VANGUARD GROWTH INDEX UIE 922908736 84140 977 SH SOLE 0 0 977 VANGUARD ULTRA-SHORT UIE 92203C303 61277 1231 SH SOLE 0 0 1231 SPDR GOLD SHARES UIE 78463V107 22103 60 SH SOLE 0 0 60 VANGUARD CONSUMER UIE 92204A207 55019 244 SH SOLE 0 0 244 VANGUARD INTER-TERM UIE 92206C706 37665 639 SH SOLE 0 0 639 VANGUARD ULTRA-SHORT UIE 922040852 19443 257 SH SOLE 0 0 257 VANGUARD GROWTH INDEX UIE 922908736 97908 1137 SH SOLE 0 0 1137 DIMENSIONAL U.S. CORE UIE 25434V708 83763 1888 SH SOLE 0 0 1888 DIMENSIONAL UIE 25434V807 54791 1014 SH SOLE 0 0 1014 DIMENSIONAL ULTRASHORT UIE 25434V591 33023 650 SH SOLE 0 0 650 ISHARES GOLD TRUST UIE 464285204 30204 400 SH SOLE 0 0 400 ISHARES SILVER TRUST UIE 46428Q109 19570 366 SH SOLE 0 0 366 F/M US TREASURY 3 MONTH UIE 74933W452 43939 881 SH SOLE 0 0 881 VANGUARD SMALL-CAP INDEX UIE 922908751 61246 202 SH SOLE 0 0 202 VANGUARD CONSUMER UIE 92204A207 70720 314 SH SOLE 0 0 314 VANGUARD ULTRA-SHORT UIE 922040852 13474 178 SH SOLE 0 0 178 VANGUARD DIVIDEND UIE 921908844 66904 283 SH SOLE 0 0 283 VANGUARD GROWTH INDEX UIE 922908736 129259 1501 SH SOLE 0 0 1501 VANGUARD TOTAL UIE 921909768 89449 1046 SH SOLE 0 0 1046 VANGUARD SHORT-TERM UIE 92206C102 3395 58 SH SOLE 0 0 58 ISHARES CORE 30/70 UIE 464289883 55999 1350 SH SOLE 0 0 1350 DIMENSIONAL WORLD EQUITY UIE 25434V617 101337 1224 SH SOLE 0 0 1224 DIMENSIONAL US SMALL CAP UIE 25434V815 54388 1402 SH SOLE 0 0 1402 DIMENSIONAL US UIE 25434V724 84369 1534 SH SOLE 0 0 1534 DIMENSIONAL ULTRASHORT UIE 25434V591 46503 916 SH SOLE 0 0 916 ISHARES U.S. OIL UIE 464288844 27045 1005 SH SOLE 0 0 1005 VANGUARD SHORT-TERM UIE 92206C102 23277 400 SH SOLE 0 0 400 VANGUARD ULTRA-SHORT UIE 922040852 81739 1080 SH SOLE 0 0 1080 VANGUARD DIVIDEND UIE 921908844 65706 278 SH SOLE 0 0 278 VANGUARD S&P 500 ETF UIE 922908363 136767 199 SH SOLE 0 0 199 VANGUARD UTILITIES INDEX UIE 92204A876 52547 268 SH SOLE 0 0 268 DIMENSIONAL US HIGH UIE 25434V831 51119 1225 SH SOLE 0 0 1225 VANGUARD SHORT TERM COR UIE 92206C409 26558 336 SH SOLE 0 0 336 ISHARES CORE S&P 500 UIE 464287200 37429 50 SH SOLE 0 0 50 PRUDENTIAL FINL INC COM 744320102 6828 63 SH SOLE 0 0 63 DIMENSIONAL US UIE 25434V716 164033 3518 SH SOLE 0 0 3518 DIMENSIONAL US SMALL CAP UIE 25434V815 79053 2038 SH SOLE 0 0 2038 DIMENSIONAL U.S. EQUITY UIE 25434V401 191954 2343 SH SOLE 0 0 2343 VANGUARD TOTAL WORLD UIE 922042742 105471 672 SH SOLE 0 0 672 VANGUARD GROWTH INDEX UIE 922908736 208513 2421 SH SOLE 0 0 2421 CHEVRON CORP NEW COM 166764100 512 3 SH SOLE 0 0 3 ALPHABET INC COM 02079K107 708 2 SH SOLE 0 0 2 AMAZON.COM INC COM 023135106 35751 150 SH SOLE 0 0 150 DIMENSIONAL US UIE 25434V724 63603 1156 SH SOLE 0 0 1156 GE VERNOVA INC COM 36828A101 35246 30 SH SOLE 0 0 30 NVIDIA CORP COM 67066G104 44878 224 SH SOLE 0 0 224 ORACLE CORP COM 68389X105 29394 201 SH SOLE 0 0 201 DIMENSIONAL U.S. UIE 25434V609 85843 1228 SH SOLE 0 0 1228 DIMENSIONAL UIE 25434V807 62031 1148 SH SOLE 0 0 1148 DIMENSIONAL U.S. EQUITY UIE 25434V401 260911 3184 SH SOLE 0 0 3184 DIMENSIONAL US LARGE CAP UIE 25434V641 41730 507 SH SOLE 0 0 507 VANGUARD ULTRA-SHORT UIE 922040852 70214 928 SH SOLE 0 0 928 VANGUARD GROWTH INDEX UIE 922908736 57434 667 SH SOLE 0 0 667 ISHARES CORE 30/70 UIE 464289883 77606 1871 SH SOLE 0 0 1871 CONOCOPHILLIPS COM 20825C104 23599 227 SH SOLE 0 0 227 DIMENSIONAL EMERGING UIE 25434V534 55774 675 SH SOLE 0 0 675 DIMENSIONAL U.S. UIE 25434V609 129022 1846 SH SOLE 0 0 1846 DIMENSIONAL WORLD EX UIE 25434V880 51485 1398 SH SOLE 0 0 1398 DIMENSIONAL U.S. EQUITY UIE 25434V401 274176 3346 SH SOLE 0 0 3346 SPDR GOLD SHARES UIE 78463V107 84727 230 SH SOLE 0 0 230 VANGUARD ULTRA-SHORT UIE 922040852 34233 452 SH SOLE 0 0 452 VANGUARD TOTAL WORLD UIE 922042742 208644 1329 SH SOLE 0 0 1329 VANGUARD VALUE INDEX UIE 922908744 112004 514 SH SOLE 0 0 514 VANGUARD GROWTH INDEX UIE 922908736 179259 2081 SH SOLE 0 0 2081 VANGUARD TOTAL UIE 921909768 143623 1680 SH SOLE 0 0 1680 VANGUARD TOTAL BOND UIE 921937835 23802 324 SH SOLE 0 0 324 DIMENSIONAL UIE 25434V856 25277 613 SH SOLE 0 0 613 VANGUARD INTER-TERM UIE 92206C706 26359 447 SH SOLE 0 0 447 VANGUARD ULTRA-SHORT UIE 922040852 10407 138 SH SOLE 0 0 138 DIMENSIONAL EMERGING UIE 25434V534 45648 553 SH SOLE 0 0 553 DIMENSIONAL WORLD EQUITY UIE 25434V617 44661 539 SH SOLE 0 0 539 VANGUARD GROWTH INDEX UIE 922908736 54671 635 SH SOLE 0 0 635 SCHWAB U.S. DIVIDEND UIE 808524797 8622 272 SH SOLE 0 0 272 VANGUARD ULTRA-SHORT UIE 922040852 9079 120 SH SOLE 0 0 120 DIMENSIONAL WORLD EQUITY UIE 25434V617 38536 465 SH SOLE 0 0 465 DIMENSIONAL GLOBAL UIE 25434V567 1817 33 SH SOLE 0 0 33 DIMENSIONAL WORLD EQUITY UIE 25434V617 72518 876 SH SOLE 0 0 876 ISHARES GOLD TRUST UIE 464285204 19029 252 SH SOLE 0 0 252 VANGUARD VALUE INDEX UIE 922908744 55056 253 SH SOLE 0 0 253 VANGUARD GROWTH INDEX UIE 922908736 51749 601 SH SOLE 0 0 601 APPLE INC COM 037833100 7340195 25367 SH SOLE 0 0 25367 DIMENSIONAL U.S. UIE 25434V609 157117 2248 SH SOLE 0 0 2248 DIMENSIONAL UIE 25434V807 144163 2669 SH SOLE 0 0 2669 DIMENSIONAL U.S. EQUITY UIE 25434V401 114984 1403 SH SOLE 0 0 1403 DIMENSIONAL UIE 25434V765 80659 2364 SH SOLE 0 0 2364 DIMENSIONAL UIE 25434V781 97245 2423 SH SOLE 0 0 2423 FASTLY INC COM 31188V100 119358 6501 SH SOLE 0 0 6501 CORNING INC COM 219350105 261867 1025 SH SOLE 0 0 1025 HEWLETT PACKARD ENTERPRI COM 42824C109 102084 2263 SH SOLE 0 0 2263 NEWHOLD INVT CORP III F FGO G6486E102 97662 8968 SH SOLE 0 0 8968 NVIDIA CORP COM 67066G104 260451 1302 SH SOLE 0 0 1302 ORACLE CORP COM 68389X105 146970 1003 SH SOLE 0 0 1003 PALO ALTO NETWORKS INC COM 697435105 170510 500 SH SOLE 0 0 500 SANDISK CORP COM 80004C200 341060 150 SH SOLE 0 0 150 ISHARES SHORT-TERM UIE 464288158 59410 558 SH SOLE 0 0 558 VANGUARD SMALL-CAP UIE 922908595 122925 336 SH SOLE 0 0 336 VANGUARD CONSUMER UIE 92204A108 301279 760 SH SOLE 0 0 760 VANGUARD FTSE EUROPE UIE 922042874 150121 1696 SH SOLE 0 0 1696 VANGUARD GROWTH INDEX UIE 922908736 167666 1946 SH SOLE 0 0 1946 ZSCALER INC COM 98980G102 111367 789 SH SOLE 0 0 789 ISHARES CORE 30/70 UIE 464289883 252967 6099 SH SOLE 0 0 6099 DIMENSIONAL EMERGING UIE 25434V534 124495 1507 SH SOLE 0 0 1507 DIMENSIONAL U.S. UIE 25434V609 171521 2454 SH SOLE 0 0 2454 DIMENSIONAL WORLD EQUITY UIE 25434V617 291430 3520 SH SOLE 0 0 3520 DIMENSIONAL UIE 25434V864 44107 924 SH SOLE 0 0 924 DIMENSIONAL US UIE 25434V724 110391 2007 SH SOLE 0 0 2007 SPDR GOLD SHARES UIE 78463V107 73676 200 SH SOLE 0 0 200 ISHARES 10-20 YEAR UIE 464288653 51491 513 SH SOLE 0 0 513 VANGUARD SMALL-CAP INDEX UIE 922908751 59409 196 SH SOLE 0 0 196 VANGUARD ENERGY INDEX UIE 92204A306 153355 1021 SH SOLE 0 0 1021 VANGUARD UTILITIES INDEX UIE 92204A876 55928 286 SH SOLE 0 0 286 VANGUARD VALUE INDEX UIE 922908744 343095 1574 SH SOLE 0 0 1574 SCHWAB U.S. DIVIDEND UIE 808524797 43850 1383 SH SOLE 0 0 1383 VANGUARD ULTRA-SHORT UIE 922040852 17474 231 SH SOLE 0 0 231 VANGUARD SHORT-TERM UIE 922020805 20339 405 SH SOLE 0 0 405 VANGUARD GROWTH INDEX UIE 922908736 86754 1007 SH SOLE 0 0 1007 ISHARES CORE 30/70 UIE 464289883 28596 689 SH SOLE 0 0 689 VANGUARD ULTRA-SHORT UIE 922040852 26527 351 SH SOLE 0 0 351 DIMENSIONAL WORLD EX UIE 25434V880 51255 1391 SH SOLE 0 0 1391 DIMENSIONAL U.S. EQUITY UIE 25434V401 52096 636 SH SOLE 0 0 636 DIMENSIONAL US UIE 25434V724 73243 1331 SH SOLE 0 0 1331 DIMENSIONAL ULTRASHORT UIE 25434V591 39091 770 SH SOLE 0 0 770 SPDR GOLD SHARES UIE 78463V107 33154 90 SH SOLE 0 0 90 THE COCA-COLA CO COM 191216100 329899 4059 SH SOLE 0 0 4059 ISHARES SEMICONDUCTOR UIE 464287523 191031 298 SH SOLE 0 0 298 VANGUARD SHORT-TERM UIE 92206C102 21129 363 SH SOLE 0 0 363 VANGUARD GROWTH INDEX UIE 922908736 114600 1330 SH SOLE 0 0 1330 WALMART INC COM 931142103 402698 3556 SH SOLE 0 0 3556 VANGUARD DIVIDEND UIE 921908844 12794 54 SH SOLE 0 0 54 VANGUARD GROWTH INDEX UIE 922908736 20189 234 SH SOLE 0 0 234 AMEREN CORP COM 023608102 87251 772 SH SOLE 0 0 772 BRISTOL MYERS SQUIBB CO COM 110122108 17843 310 SH SOLE 0 0 310 CONOCOPHILLIPS COM 20825C104 27575 265 SH SOLE 0 0 265 DISNEY WALT CO COM 254687106 20167 210 SH SOLE 0 0 210 DUKE ENERGY CORP NEW COM 26441C204 88391 698 SH SOLE 0 0 698 ENBRIDGE INC F FGC 29250N105 45049 831 SH SOLE 0 0 831 EQT CORP COM 26884L109 27391 515 SH SOLE 0 0 515 GE HEALTHCARE TECHNOLOGI COM 36266G107 512 8 SH SOLE 0 0 8 THE COCA-COLA CO COM 191216100 77766 957 SH SOLE 0 0 957 ALLIANT ENERGY CORP COM 018802108 19098 250 SH SOLE 0 0 250 MCDONALDS CORP COM 580135101 44808 166 SH SOLE 0 0 166 OGE ENERGY CORP COM 670837103 29332 603 SH SOLE 0 0 603 PHILLIPS 66 COM 718546104 24572 145 SH SOLE 0 0 145 RTX CORP COM 75513E101 26489 140 SH SOLE 0 0 140 SOUTHWEST GAS HOLDIN COM 844895102 11351 128 SH SOLE 0 0 128 VERSANT MEDIA GROUP INC COM 925283103 509 14 SH SOLE 0 0 14 EXXON MOBIL CORP COM 30231G102 38056 278 SH SOLE 0 0 278 VANGUARD GROWTH INDEX UIE 922908736 40740 473 SH SOLE 0 0 473 VANGUARD ENERGY INDEX UIE 92204A306 44535 297 SH SOLE 0 0 297 VANGUARD UTILITIES INDEX UIE 92204A876 24961 128 SH SOLE 0 0 128 VANGUARD VALUE INDEX UIE 922908744 44568 205 SH SOLE 0 0 205 VANGUARD GROWTH INDEX UIE 922908736 67071 779 SH SOLE 0 0 779 DIMENSIONAL WORLD EQUITY UIE 25434V617 50764 613 SH SOLE 0 0 613 VANGUARD SHORT-TERM UIE 92206C102 6429 110 SH SOLE 0 0 110 DIMENSIONAL WORLD EQUITY UIE 25434V617 11132 134 SH SOLE 0 0 134 ISHARES CORE 30/70 UIE 464289883 83996 2025 SH SOLE 0 0 2025 DIMENSIONAL WORLD EQUITY UIE 25434V617 118675 1433 SH SOLE 0 0 1433 VANGUARD ULTRA-SHORT UIE 922040852 29192 386 SH SOLE 0 0 386 VANGUARD SHORT-TERM UIE 922020805 38691 770 SH SOLE 0 0 770 APPLE INC COM 037833100 144660 500 SH SOLE 0 0 500 DIMENSIONAL U.S. UIE 25434V609 63581 910 SH SOLE 0 0 910 DIMENSIONAL WORLD EQUITY UIE 25434V617 288708 3487 SH SOLE 0 0 3487 SPDR GOLD SHARES UIE 78463V107 55257 150 SH SOLE 0 0 150 VANGUARD SHORT-TERM UIE 92206C102 5931 102 SH SOLE 0 0 102 VANGUARD GROWTH INDEX UIE 922908736 291510 3384 SH SOLE 0 0 3384 CITIGROUP INC COM 172967424 41990 300 SH SOLE 0 0 300 DIMENSIONAL U.S. CORE UIE 25434V708 100341 2262 SH SOLE 0 0 2262 DIMENSIONAL U.S. UIE 25434V609 50626 724 SH SOLE 0 0 724 DIMENSIONAL NATIONAL UIE 25434V849 18084 374 SH SOLE 0 0 374 META PLATFORMS INC COM 30303M102 56820 101 SH SOLE 0 0 101 TRAVELERS COS INC COM 89417E109 51544 156 SH SOLE 0 0 156 VANGUARD TAX-EXEMPT BOND UIE 922907746 17059 337 SH SOLE 0 0 337 DIMENSIONAL WORLD EQUITY UIE 25434V617 54599 659 SH SOLE 0 0 659 ISHARES CORE S&P 500 UIE 464287200 61542 82 SH SOLE 0 0 82 VANGUARD GROWTH INDEX UIE 922908736 25149 292 SH SOLE 0 0 292 DIMENSIONAL WORLD EQUITY UIE 25434V617 9013 109 SH SOLE 0 0 109 ISHARES CORE 30/70 UIE 464289883 39366 949 SH SOLE 0 0 949 SPDR GOLD SHARES UIE 78463V107 6631 18 SH SOLE 0 0 18 VANGUARD DIVIDEND UIE 921908844 7133 30 SH SOLE 0 0 30 VANGUARD S&P 500 ETF UIE 922908363 11364 17 SH SOLE 0 0 17 VANGUARD ULTRA-SHORT UIE 92203C303 8234 165 SH SOLE 0 0 165 DIMENSIONAL U.S. SMALL UIE 25434V500 13998 170 SH SOLE 0 0 170 DIMENSIONAL US CORE UIE 25434V104 21555 417 SH SOLE 0 0 417 SCHWAB U.S. DIVIDEND UIE 808524797 20612 650 SH SOLE 0 0 650 DIMENSIONAL WORLD EX UIE 25434V880 34157 927 SH SOLE 0 0 927 DIMENSIONAL U.S. EQUITY UIE 25434V401 31258 381 SH SOLE 0 0 381 DIMENSIONAL US HIGH UIE 25434V831 27500 659 SH SOLE 0 0 659 SCHWAB U.S. DIVIDEND UIE 808524797 13545 427 SH SOLE 0 0 427 VANGUARD SHORT-TERM UIE 921935870 19977 197 SH SOLE 0 0 197 DIMENSIONAL WORLD EX UIE 25434V880 43475 1180 SH SOLE 0 0 1180 VANGUARD CONSUMER UIE 92204A207 20173 89 SH SOLE 0 0 89 VANGUARD GROWTH INDEX UIE 922908736 100176 1163 SH SOLE 0 0 1163 DIMENSIONAL U.S. UIE 25434V609 16327 234 SH SOLE 0 0 234 DIMENSIONAL U.S. EQUITY UIE 25434V401 89742 1095 SH SOLE 0 0 1095 ISHARES 10-20 YEAR UIE 464288653 27012 269 SH SOLE 0 0 269 VANGUARD SMALL-CAP UIE 922908595 35476 97 SH SOLE 0 0 97 VANGUARD GROWTH INDEX UIE 922908736 46888 544 SH SOLE 0 0 544 VANGUARD ULTRA-SHORT UIE 92203C303 4064 82 SH SOLE 0 0 82 DIMENSIONAL U.S. UIE 25434V609 10569 151 SH SOLE 0 0 151 DIMENSIONAL WORLD EQUITY UIE 25434V617 21100 255 SH SOLE 0 0 255 VANGUARD GROWTH INDEX UIE 922908736 21333 248 SH SOLE 0 0 248 DIMENSIONAL US LARGE CAP UIE 25434V666 8793 222 SH SOLE 0 0 222 DIMENSIONAL US HIGH UIE 25434V831 1491 36 SH SOLE 0 0 36 VANGUARD SMALL-CAP INDEX UIE 922908751 7455 25 SH SOLE 0 0 25 DIMENSIONAL WORLD EQUITY UIE 25434V617 10411 126 SH SOLE 0 0 126 DIMENSIONAL WORLD EQUITY UIE 25434V617 117434 1418 SH SOLE 0 0 1418 ISHARES 10-20 YEAR UIE 464288653 12772 127 SH SOLE 0 0 127 SCHWAB U.S. DIVIDEND UIE 808524797 25455 803 SH SOLE 0 0 803 VANGUARD ULTRA-SHORT UIE 922040852 23402 309 SH SOLE 0 0 309 DIMENSIONAL CORE FIXED UIE 25434V872 1705 40 SH SOLE 0 0 40 ISHARES CORE 30/70 UIE 464289883 39676 957 SH SOLE 0 0 957 VANGUARD VALUE INDEX UIE 922908744 9518 44 SH SOLE 0 0 44 DIMENSIONAL EMERGING UIE 25434V534 5478 66 SH SOLE 0 0 66 VANGUARD GROWTH INDEX UIE 922908736 26909 312 SH SOLE 0 0 312 VANGUARD TOTAL BOND UIE 921937835 8891 121 SH SOLE 0 0 121 DIMENSIONAL WORLD EQUITY UIE 25434V617 14507 175 SH SOLE 0 0 175 OMEROS CORP COM 682143102 10 1 SH SOLE 0 0 1 DIMENSIONAL WORLD EQUITY UIE 25434V617 17505 211 SH SOLE 0 0 211 VANGUARD GROWTH INDEX UIE 922908736 14746 171 SH SOLE 0 0 171 DIMENSIONAL ULTRASHORT UIE 25434V591 3356 66 SH SOLE 0 0 66 VANGUARD SHORT-TERM UIE 92206C102 5622 97 SH SOLE 0 0 97 ISHARES CORE MSCI TOTAL UIE 46432F834 7446 78 SH SOLE 0 0 78 VANGUARD ENERGY INDEX UIE 92204A306 24689 164 SH SOLE 0 0 164 VANGUARD GROWTH INDEX UIE 922908736 27403 318 SH SOLE 0 0 318 ISHARES CORE 30/70 UIE 464289883 69120 1666 SH SOLE 0 0 1666 VANGUARD SHORT-TERM UIE 92206C102 22668 389 SH SOLE 0 0 389 VANGUARD ULTRA-SHORT UIE 922040852 51041 675 SH SOLE 0 0 675 VANGUARD SHORT-TERM UIE 922020805 30433 606 SH SOLE 0 0 606 VANGUARD VALUE INDEX UIE 922908744 44270 203 SH SOLE 0 0 203 VANGUARD GROWTH INDEX UIE 922908736 53914 626 SH SOLE 0 0 626 ISHARES CORE 30/70 UIE 464289883 61080 1473 SH SOLE 0 0 1473 GLOBAL X COPPER MINERS UIE 37954Y830 3354 44 SH SOLE 0 0 44 DIMENSIONAL U.S. UIE 25434V609 26490 379 SH SOLE 0 0 379 DIMENSIONAL WORLD EQUITY UIE 25434V617 35534 429 SH SOLE 0 0 429 SPDR GOLD MINISHARES UIE 98149E303 3256 41 SH SOLE 0 0 41 ISHARES BITCOIN TRUST UIE 46438F101 3660 110 SH SOLE 0 0 110 CLOUDFLARE INC COM 18915M107 7358 30 SH SOLE 0 0 30 VANGUARD GROWTH INDEX UIE 922908736 33121 385 SH SOLE 0 0 385 DIMENSIONAL WORLD EQUITY UIE 25434V617 23467 283 SH SOLE 0 0 283 DIMENSIONAL U.S. EQUITY UIE 25434V401 26090 318 SH SOLE 0 0 318 DIMENSIONAL WORLD EQUITY UIE 25434V617 8630 104 SH SOLE 0 0 104 ISHARES CORE 30/70 UIE 464289883 42174 1017 SH SOLE 0 0 1017 SCHWAB U.S. DIVIDEND UIE 808524797 22878 721 SH SOLE 0 0 721 VANGUARD ULTRA-SHORT UIE 922040852 15606 206 SH SOLE 0 0 206 DIMENSIONAL U.S. CORE UIE 25434V708 53011 1195 SH SOLE 0 0 1195 VANGUARD INTER-TERM UIE 92206C706 11175 189 SH SOLE 0 0 189 ISHARES CORE 30/70 UIE 464289883 24695 595 SH SOLE 0 0 595 VANGUARD MEGA CAP GROWTH UIE 921910816 16740 190 SH SOLE 0 0 190 VANGUARD INTER-TERM UIE 92206C706 3896 66 SH SOLE 0 0 66 VANGUARD SHORT-TERM UIE 92206C102 9247 159 SH SOLE 0 0 159 VANGUARD DIVIDEND UIE 921908844 12716 54 SH SOLE 0 0 54 DIMENSIONAL U.S. EQUITY UIE 25434V401 49221 601 SH SOLE 0 0 601 VANGUARD GROWTH INDEX UIE 922908736 15119 176 SH SOLE 0 0 176 DIMENSIONAL U.S. CORE UIE 25434V708 24193 545 SH SOLE 0 0 545 DIMENSIONAL WORLD EQUITY UIE 25434V617 59491 719 SH SOLE 0 0 719 VANGUARD ULTRA-SHORT UIE 922040852 26881 355 SH SOLE 0 0 355 VANGUARD GROWTH INDEX UIE 922908736 53397 620 SH SOLE 0 0 620 DIMENSIONAL WORLD EQUITY UIE 25434V617 106302 1284 SH SOLE 0 0 1284 DIMENSIONAL CORE FIXED UIE 25434V872 1236 29 SH SOLE 0 0 29 DIMENSIONAL US SMALL CAP UIE 25434V815 4104 106 SH SOLE 0 0 106 VANGUARD ENERGY INDEX UIE 92204A306 3518 23 SH SOLE 0 0 23 VANGUARD GROWTH INDEX UIE 922908736 4154 48 SH SOLE 0 0 48 DIMENSIONAL WORLD EX UIE 25434V880 7401 201 SH SOLE 0 0 201 VANGUARD GROWTH INDEX UIE 922908736 11911 138 SH SOLE 0 0 138 DIMENSIONAL US UIE 25434V716 27938 599 SH SOLE 0 0 599 DIMENSIONAL US UIE 25434V724 17983 327 SH SOLE 0 0 327 VANGUARD SHORT-TERM UIE 92206C102 12220 210 SH SOLE 0 0 210 CENTERPOINT ENERGY INC COM 15189T107 20450 464 SH SOLE 0 0 464 DIMENSIONAL WORLD EX UIE 25434V880 88061 2390 SH SOLE 0 0 2390 DIMENSIONAL US SMALL CAP UIE 25434V815 41624 1073 SH SOLE 0 0 1073 DIMENSIONAL U.S. EQUITY UIE 25434V401 136165 1662 SH SOLE 0 0 1662 DIMENSIONAL US UIE 25434V724 66091 1201 SH SOLE 0 0 1201 VANGUARD TAX-EXEMPT BOND UIE 922907746 25608 506 SH SOLE 0 0 506 SPDR GOLD SHARES UIE 78463V107 22471 61 SH SOLE 0 0 61 F/M US TREASURY 3 MONTH UIE 74933W452 8301 166 SH SOLE 0 0 166 VANGUARD ULTRA-SHORT UIE 922040852 50496 667 SH SOLE 0 0 667 VANGUARD GROWTH INDEX UIE 922908736 51844 602 SH SOLE 0 0 602 ISHARES CORE 30/70 UIE 464289883 52548 1267 SH SOLE 0 0 1267 VANGUARD ULTRA-SHORT UIE 922040852 47952 634 SH SOLE 0 0 634 VANGUARD GROWTH INDEX UIE 922908736 20703 240 SH SOLE 0 0 240 DIMENSIONAL WORLD EQUITY UIE 25434V617 106943 1292 SH SOLE 0 0 1292 DIMENSIONAL US HIGH UIE 25434V831 27625 662 SH SOLE 0 0 662 COTTONWOOD COMMUNITIES I RET 221839707 17338 1528 SH SOLE 0 0 1528 STATE STREET SPDR UIE 78468R663 46485 507 SH SOLE 0 0 507 DIMENSIONAL U.S. CORE UIE 25434V708 67451 1521 SH SOLE 0 0 1521 DIMENSIONAL U.S. UIE 25434V609 30860 441 SH SOLE 0 0 441 DIMENSIONAL WORLD EQUITY UIE 25434V617 61525 743 SH SOLE 0 0 743 SPDR GOLD SHARES UIE 78463V107 47521 129 SH SOLE 0 0 129 VANGUARD ULTRA-SHORT UIE 922040852 46045 609 SH SOLE 0 0 609 VANGUARD GROWTH INDEX UIE 922908736 81041 941 SH SOLE 0 0 941 VANGUARD TOTAL UIE 921909768 44144 516 SH SOLE 0 0 516 DIMENSIONAL EMERGING UIE 25434V534 9628 117 SH SOLE 0 0 117 ISHARES U.S. OIL UIE 464288844 9147 340 SH SOLE 0 0 340 ISHARES SEMICONDUCTOR UIE 464287523 16667 26 SH SOLE 0 0 26 ISHARES CORE 30/70 UIE 464289883 20970 506 SH SOLE 0 0 506 DIMENSIONAL UIE 25434V807 13732 254 SH SOLE 0 0 254 VANGUARD SHORT-TERM UIE 92206C102 6984 120 SH SOLE 0 0 120 VANGUARD VALUE INDEX UIE 922908744 11011 51 SH SOLE 0 0 51 DIMENSIONAL EMERGING UIE 25434V534 82997 1005 SH SOLE 0 0 1005 SPDR GOLD SHARES UIE 78463V107 92095 250 SH SOLE 0 0 250 ISHARES SILVER TRUST UIE 46428Q109 53470 1000 SH SOLE 0 0 1000 VANGUARD SMALL-CAP INDEX UIE 922908751 91563 302 SH SOLE 0 0 302 VANGUARD VALUE INDEX UIE 922908744 215622 989 SH SOLE 0 0 989 VANGUARD GROWTH INDEX UIE 922908736 257680 2991 SH SOLE 0 0 2991 VANGUARD SHORT-TERM UIE 92206C102 32387 556 SH SOLE 0 0 556 VANGUARD GROWTH INDEX UIE 922908736 68093 790 SH SOLE 0 0 790 DIMENSIONAL WORLD EQUITY UIE 25434V617 18994 229 SH SOLE 0 0 229 DIMENSIONAL ULTRASHORT UIE 25434V591 10390 205 SH SOLE 0 0 205 MICROSOFT CORP COM 594918104 31477 84 SH SOLE 0 0 84 VANGUARD VALUE INDEX UIE 922908744 22578 104 SH SOLE 0 0 104 DIMENSIONAL U.S. CORE UIE 25434V708 9414 212 SH SOLE 0 0 212 SCHWAB U.S. DIVIDEND UIE 808524797 5020 158 SH SOLE 0 0 158 ISHARES CORE 30/70 UIE 464289883 56783 1369 SH SOLE 0 0 1369 DIMENSIONAL ULTRASHORT UIE 25434V591 35339 696 SH SOLE 0 0 696 SPDR GOLD SHARES UIE 78463V107 36838 100 SH SOLE 0 0 100 VANGUARD ULTRA-SHORT UIE 922040852 55133 729 SH SOLE 0 0 729 VANGUARD VALUE INDEX UIE 922908744 106805 490 SH SOLE 0 0 490 VANGUARD GROWTH INDEX UIE 922908736 200449 2327 SH SOLE 0 0 2327 ISHARES CORE 30/70 UIE 464289883 21216 511 SH SOLE 0 0 511 DIMENSIONAL WORLD EQUITY UIE 25434V617 36661 443 SH SOLE 0 0 443 SPDR GOLD SHARES UIE 78463V107 18787 51 SH SOLE 0 0 51 VANGUARD ULTRA-SHORT UIE 922040852 12239 162 SH SOLE 0 0 162 DIMENSIONAL WORLD EX UIE 25434V880 59905 1626 SH SOLE 0 0 1626 VANGUARD CONSUMER UIE 92204A207 102515 455 SH SOLE 0 0 455 VANGUARD GROWTH INDEX UIE 922908736 158629 1842 SH SOLE 0 0 1842 DIMENSIONAL WORLD EQUITY UIE 25434V617 20573 248 SH SOLE 0 0 248 VANGUARD SHORT TERM COR UIE 92206C409 25053 317 SH SOLE 0 0 317 VANGUARD SHORT-TERM UIE 92206C102 1758 30 SH SOLE 0 0 30 DIMENSIONAL WORLD EQUITY UIE 25434V617 127804 1544 SH SOLE 0 0 1544 VANGUARD GROWTH INDEX UIE 922908736 108876 1264 SH SOLE 0 0 1264 DIMENSIONAL U.S. SMALL UIE 25434V500 311930 3788 SH SOLE 0 0 3788 DIMENSIONAL U.S. EQUITY UIE 25434V401 785932 9592 SH SOLE 0 0 9592 DIMENSIONAL US UIE 25434V724 274079 4982 SH SOLE 0 0 4982 DIMENSIONAL U.S. CORE UIE 25434V708 54367 1226 SH SOLE 0 0 1226 DIMENSIONAL WORLD EX UIE 25434V880 31959 868 SH SOLE 0 0 868 VANGUARD GROWTH INDEX UIE 922908736 54329 631 SH SOLE 0 0 631 DIMENSIONAL WORLD EQUITY UIE 25434V617 35985 435 SH SOLE 0 0 435 DIMENSIONAL US HIGH UIE 25434V831 5049 121 SH SOLE 0 0 121 DIMENSIONAL WORLD EQUITY UIE 25434V617 18698 226 SH SOLE 0 0 226 VANGUARD SHORT-TERM UIE 92206C102 7684 132 SH SOLE 0 0 132 VANGUARD DIVIDEND UIE 921908844 21466 91 SH SOLE 0 0 91 ISHARES 10-20 YEAR UIE 464288653 5996 60 SH SOLE 0 0 60 VANGUARD S&P 500 ETF UIE 922908363 13520 20 SH SOLE 0 0 20 VANGUARD GROWTH INDEX UIE 922908736 4661 54 SH SOLE 0 0 54 DIMENSIONAL WORLD EQUITY UIE 25434V617 26797 324 SH SOLE 0 0 324 SCHWAB U.S. DIVIDEND UIE 808524797 29851 941 SH SOLE 0 0 941 DIMENSIONAL WORLD EQUITY UIE 25434V617 78346 946 SH SOLE 0 0 946 DIMENSIONAL U.S. CORE UIE 25434V708 125543 2830 SH SOLE 0 0 2830 DIMENSIONAL WORLD EX UIE 25434V880 54401 1477 SH SOLE 0 0 1477 DIMENSIONAL US HIGH UIE 25434V831 109877 2633 SH SOLE 0 0 2633 ISHARES 10-20 YEAR UIE 464288653 53041 529 SH SOLE 0 0 529 VANGUARD ULTRA-SHORT UIE 922040852 18256 241 SH SOLE 0 0 241 VANGUARD SHORT-TERM UIE 921935870 38212 377 SH SOLE 0 0 377 VANGUARD VALUE INDEX UIE 922908744 107911 495 SH SOLE 0 0 495 VANGUARD GROWTH INDEX UIE 922908736 160809 1867 SH SOLE 0 0 1867 DIMENSIONAL WORLD EQUITY UIE 25434V617 8976 108 SH SOLE 0 0 108 DIMENSIONAL US UIE 25434V716 5818 125 SH SOLE 0 0 125 VANGUARD CONSUMER UIE 92204A207 1146 5 SH SOLE 0 0 5 DIMENSIONAL U.S. CORE UIE 25434V708 18318 413 SH SOLE 0 0 413 VANGUARD GROWTH INDEX UIE 922908736 18216 211 SH SOLE 0 0 211 ISHARES CORE 30/70 UIE 464289883 162624 3921 SH SOLE 0 0 3921 DIMENSIONAL EMERGING UIE 25434V534 82997 1005 SH SOLE 0 0 1005 DIMENSIONAL U.S. UIE 25434V609 109381 1565 SH SOLE 0 0 1565 DIMENSIONAL WORLD EQUITY UIE 25434V617 146175 1766 SH SOLE 0 0 1766 DIMENSIONAL WORLD EX UIE 25434V880 270212 7335 SH SOLE 0 0 7335 DIMENSIONAL US UIE 25434V724 82793 1505 SH SOLE 0 0 1505 SPDR GOLD SHARES UIE 78463V107 63730 173 SH SOLE 0 0 173 VANGUARD CONSUMER UIE 92204A207 119895 532 SH SOLE 0 0 532 VANGUARD UTILITIES INDEX UIE 92204A876 99067 506 SH SOLE 0 0 506 VANGUARD VALUE INDEX UIE 922908744 129269 593 SH SOLE 0 0 593 ISHARES CORE 30/70 UIE 464289883 116777 2815 SH SOLE 0 0 2815 VANGUARD S&P 500 ETF UIE 922908363 80018 117 SH SOLE 0 0 117 VANGUARD GROWTH INDEX UIE 922908736 84342 979 SH SOLE 0 0 979 DIMENSIONAL WORLD EQUITY UIE 25434V617 46788 565 SH SOLE 0 0 565 VANGUARD GROWTH INDEX UIE 922908736 59472 690 SH SOLE 0 0 690 DIMENSIONAL U.S. CORE UIE 25434V708 110389 2488 SH SOLE 0 0 2488 DIMENSIONAL U.S. UIE 25434V609 91345 1307 SH SOLE 0 0 1307 DIMENSIONAL WORLD EQUITY UIE 25434V617 174289 2105 SH SOLE 0 0 2105 DIMENSIONAL WORLD EX UIE 25434V880 127781 3469 SH SOLE 0 0 3469 DIMENSIONAL UIE 25434V864 28984 607 SH SOLE 0 0 607 SPDR GOLD SHARES UIE 78463V107 47889 130 SH SOLE 0 0 130 MICRON TECHNOLOGY INC COM 595112103 42709 37 SH SOLE 0 0 37 VANGUARD GROWTH INDEX UIE 922908736 260469 3024 SH SOLE 0 0 3024 DIMENSIONAL WORLD EQUITY UIE 25434V617 2237 27 SH SOLE 0 0 27 DIMENSIONAL U.S. EQUITY UIE 25434V401 36146 441 SH SOLE 0 0 441 VANGUARD DIVIDEND UIE 921908844 15250 64 SH SOLE 0 0 64 DIMENSIONAL ULTRASHORT UIE 25434V591 27270 537 SH SOLE 0 0 537 DIMENSIONAL WORLD EQUITY UIE 25434V617 14504 175 SH SOLE 0 0 175 DIMENSIONAL WORLD EQUITY UIE 25434V617 6753 82 SH SOLE 0 0 82 ISHARES CORE 30/70 UIE 464289883 52105 1256 SH SOLE 0 0 1256 DIMENSIONAL WORLD EQUITY UIE 25434V617 148347 1792 SH SOLE 0 0 1792 SPDR GOLD SHARES UIE 78463V107 36838 100 SH SOLE 0 0 100 VANGUARD INTER-TERM UIE 92206C706 26617 451 SH SOLE 0 0 451 VANGUARD SHORT-TERM UIE 92206C102 24801 426 SH SOLE 0 0 426 VANGUARD ULTRA-SHORT UIE 922040852 34858 461 SH SOLE 0 0 461 VANGUARD VALUE INDEX UIE 922908744 99668 457 SH SOLE 0 0 457 VANGUARD GROWTH INDEX UIE 922908736 220004 2554 SH SOLE 0 0 2554 VANGUARD ULTRA-SHORT UIE 92203C303 30914 621 SH SOLE 0 0 621 VANGUARD TOTAL UIE 921909768 84784 992 SH SOLE 0 0 992 DIMENSIONAL WORLD EX UIE 25434V880 111294 3021 SH SOLE 0 0 3021 DIMENSIONAL UIE 25434V781 96757 2411 SH SOLE 0 0 2411 SPDR GOLD SHARES UIE 78463V107 62993 171 SH SOLE 0 0 171 ISHARES U.S. FINANCIALS UIE 464287788 108704 853 SH SOLE 0 0 853 SCHWAB U.S. DIVIDEND UIE 808524797 87700 2766 SH SOLE 0 0 2766 VANGUARD SMALL-CAP INDEX UIE 922908751 53284 176 SH SOLE 0 0 176 VANGUARD INTER-TERM UIE 92206C706 37439 635 SH SOLE 0 0 635 VANGUARD ULTRA-SHORT UIE 922040852 34970 462 SH SOLE 0 0 462 VANGUARD VALUE INDEX UIE 922908744 58880 270 SH SOLE 0 0 270 VANGUARD GROWTH INDEX UIE 922908736 112595 1307 SH SOLE 0 0 1307 SCHWAB U.S. DIVIDEND UIE 808524797 3353 106 SH SOLE 0 0 106 VANGUARD GROWTH INDEX UIE 922908736 35914 417 SH SOLE 0 0 417 VANGUARD INFORMATION UIE 92204A702 20114 168 SH SOLE 0 0 168 VANGUARD GROWTH INDEX UIE 922908736 12426 144 SH SOLE 0 0 144 VANGUARD SHORT TERM COR UIE 92206C409 1691 21 SH SOLE 0 0 21 DIMENSIONAL U.S. CORE UIE 25434V708 55059 1241 SH SOLE 0 0 1241 DIMENSIONAL U.S. UIE 25434V609 52412 750 SH SOLE 0 0 750 DIMENSIONAL WORLD EQUITY UIE 25434V617 183960 2222 SH SOLE 0 0 2222 DIMENSIONAL NATIONAL UIE 25434V849 16492 341 SH SOLE 0 0 341 DIMENSIONAL U.S. EQUITY UIE 25434V401 161335 1969 SH SOLE 0 0 1969 DIMENSIONAL ULTRASHORT UIE 25434V591 31041 611 SH SOLE 0 0 611 ISHARES SHORT-TERM UIE 464288158 22517 211 SH SOLE 0 0 211 VANGUARD CONSUMER UIE 92204A108 131075 330 SH SOLE 0 0 330 VANGUARD VALUE INDEX UIE 922908744 15129 69 SH SOLE 0 0 69 VANGUARD GROWTH INDEX UIE 922908736 52328 607 SH SOLE 0 0 607 ISHARES CORE 30/70 UIE 464289883 3648 88 SH SOLE 0 0 88 DIMENSIONAL U.S. EQUITY UIE 25434V401 51998 635 SH SOLE 0 0 635 VANGUARD ULTRA-SHORT UIE 922040852 16447 217 SH SOLE 0 0 217 DIMENSIONAL EMERGING UIE 25434V534 4815 58 SH SOLE 0 0 58 ISHARES SEMICONDUCTOR UIE 464287523 7693 12 SH SOLE 0 0 12 ADVANCED MICRO DEVICES I COM 007903107 780743 1344 SH SOLE 0 0 1344 AMAZON.COM INC COM 023135106 303168 1272 SH SOLE 0 0 1272 APOLLO GLOBAL MGMT INC N COM 03769M106 118822 1004 SH SOLE 0 0 1004 BROADCOM INC COM 11135F101 321993 852 SH SOLE 0 0 852 GE VERNOVA INC COM 36828A101 372371 317 SH SOLE 0 0 317 CORNING INC COM 219350105 255729 1001 SH SOLE 0 0 1001 ALPHABET INC COM 02079K107 280277 793 SH SOLE 0 0 793 HEWLETT PACKARD ENTERPRI COM 42824C109 127075 2817 SH SOLE 0 0 2817 MICRON TECHNOLOGY INC COM 595112103 195075 169 SH SOLE 0 0 169 NVIDIA CORP COM 67066G104 340603 1702 SH SOLE 0 0 1702 ORACLE CORP COM 68389X105 139558 952 SH SOLE 0 0 952 SANDISK CORP COM 80004C200 341060 150 SH SOLE 0 0 150 VANGUARD GROWTH INDEX UIE 922908736 3633 42 SH SOLE 0 0 42 DIMENSIONAL UIE 25434V864 22541 472 SH SOLE 0 0 472 VANGUARD SHORT-TERM UIE 92206C102 40488 696 SH SOLE 0 0 696 DIMENSIONAL U.S. UIE 25434V609 15007 215 SH SOLE 0 0 215 DIMENSIONAL U.S. EQUITY UIE 25434V401 64449 787 SH SOLE 0 0 787 DIMENSIONAL UIE 25434V781 15977 398 SH SOLE 0 0 398 VANGUARD SMALL-CAP UIE 922908595 19874 54 SH SOLE 0 0 54 VANGUARD CONSUMER UIE 92204A108 55647 140 SH SOLE 0 0 140 VANGUARD CONSUMER UIE 92204A207 9399 42 SH SOLE 0 0 42 VANGUARD FTSE EUROPE UIE 922042874 15879 179 SH SOLE 0 0 179 VANGUARD GROWTH INDEX UIE 922908736 121472 1410 SH SOLE 0 0 1410 DIMENSIONAL U.S. UIE 25434V609 17553 251 SH SOLE 0 0 251 ISHARES CORE S&P 500 UIE 464287200 24455 33 SH SOLE 0 0 33 VANGUARD TOTAL BOND UIE 921937835 19093 260 SH SOLE 0 0 260 DIMENSIONAL WORLD EQUITY UIE 25434V617 30875 373 SH SOLE 0 0 373 VANGUARD DIVIDEND UIE 921908844 20739 88 SH SOLE 0 0 88 VANGUARD GROWTH INDEX UIE 922908736 50093 582 SH SOLE 0 0 582 DIMENSIONAL EMERGING UIE 25434V302 74999 1865 SH SOLE 0 0 1865 ISHARES CORE 30/70 UIE 464289883 17651 426 SH SOLE 0 0 426 DIMENSIONAL WORLD EQUITY UIE 25434V617 36099 436 SH SOLE 0 0 436 VANGUARD GROWTH INDEX UIE 922908736 29192 339 SH SOLE 0 0 339 ISHARES CORE 30/70 UIE 464289883 67572 1629 SH SOLE 0 0 1629 VANGUARD CONSUMER UIE 92204A207 21780 97 SH SOLE 0 0 97 VANGUARD ULTRA-SHORT UIE 922040852 8863 117 SH SOLE 0 0 117 DIMENSIONAL WORLD EQUITY UIE 25434V617 169997 2053 SH SOLE 0 0 2053 VANGUARD GROWTH INDEX UIE 922908736 104150 1209 SH SOLE 0 0 1209 VANGUARD ULTRA-SHORT UIE 922040852 2386 32 SH SOLE 0 0 32 AMAZON.COM INC COM 023135106 415903 1745 SH SOLE 0 0 1745 DIMENSIONAL WORLD EX UIE 25434V880 116612 3165 SH SOLE 0 0 3165 DIMENSIONAL ULTRASHORT UIE 25434V591 3465 68 SH SOLE 0 0 68 ALPHABET INC COM 02079K305 216643 606 SH SOLE 0 0 606 SOUTHWEST AIRLS CO COM 844741108 268519 5222 SH SOLE 0 0 5222 MCDONALDS CORP COM 580135101 29492 109 SH SOLE 0 0 109 MCCORMICK & CO INC COM 579780206 26893 533 SH SOLE 0 0 533 SCHWAB U.S. DIVIDEND UIE 808524797 59114 1864 SH SOLE 0 0 1864 SCHWAB INTERNATIONAL UIE 808524672 58721 1851 SH SOLE 0 0 1851 VANGUARD SHORT-TERM UIE 92206C102 3621 62 SH SOLE 0 0 62 VANGUARD GROWTH INDEX UIE 922908736 104723 1216 SH SOLE 0 0 1216 ISHARES CORE 30/70 UIE 464289883 78802 1900 SH SOLE 0 0 1900 VANGUARD ULTRA-SHORT UIE 922040852 30578 404 SH SOLE 0 0 404 VANGUARD DIVIDEND UIE 921908844 19761 84 SH SOLE 0 0 84 VANGUARD GROWTH INDEX UIE 922908736 44608 518 SH SOLE 0 0 518 VANGUARD ULTRA-SHORT UIE 92203C303 3427 69 SH SOLE 0 0 69 ISHARES CORE 30/70 UIE 464289883 31937 770 SH SOLE 0 0 770 DIMENSIONAL WORLD EX UIE 25434V880 92462 2510 SH SOLE 0 0 2510 DIMENSIONAL UIE 25434V807 49047 908 SH SOLE 0 0 908 SPDR GOLD SHARES UIE 78463V107 57836 157 SH SOLE 0 0 157 VANGUARD CONSUMER UIE 92204A207 65423 290 SH SOLE 0 0 290 VANGUARD UTILITIES INDEX UIE 92204A876 21258 109 SH SOLE 0 0 109 VANGUARD GROWTH INDEX UIE 922908736 108566 1260 SH SOLE 0 0 1260 ISHARES CORE 30/70 UIE 464289883 66818 1611 SH SOLE 0 0 1611 DIMENSIONAL U.S. EQUITY UIE 25434V401 145021 1770 SH SOLE 0 0 1770 VANGUARD VALUE INDEX UIE 922908744 58215 267 SH SOLE 0 0 267 DIMENSIONAL U.S. UIE 25434V609 28541 408 SH SOLE 0 0 408 DIMENSIONAL US UIE 25434V724 12068 219 SH SOLE 0 0 219 ISHARES CORE 30/70 UIE 464289883 34963 843 SH SOLE 0 0 843 VANGUARD CONSUMER UIE 92204A207 22924 102 SH SOLE 0 0 102 VANGUARD GROWTH INDEX UIE 922908736 50093 582 SH SOLE 0 0 582 DIMENSIONAL U.S. UIE 25434V609 56517 809 SH SOLE 0 0 809 DIMENSIONAL WORLD EQUITY UIE 25434V617 116639 1409 SH SOLE 0 0 1409 SPDR GOLD SHARES UIE 78463V107 44206 120 SH SOLE 0 0 120 VANGUARD ULTRA-SHORT UIE 922040852 55932 739 SH SOLE 0 0 739 VANGUARD SHORT-TERM UIE 922020805 26507 528 SH SOLE 0 0 528 VANGUARD VALUE INDEX UIE 922908744 103371 474 SH SOLE 0 0 474 VANGUARD GROWTH INDEX UIE 922908736 150157 1743 SH SOLE 0 0 1743 AGNICO EAGLE MINES LTD F FGC 008474108 139617 900 SH SOLE 0 0 900 BAKER HUGHES CO. A COM 05722G100 111396 2007 SH SOLE 0 0 2007 CATERPILLAR INC COM 149123101 319470 300 SH SOLE 0 0 300 CHUBB LTD F FGO H1467J104 136296 400 SH SOLE 0 0 400 COHERENT CORP COM 19247G107 118341 300 SH SOLE 0 0 300 DIMENSIONAL UIE 25434V203 123481 2993 SH SOLE 0 0 2993 DIMENSIONAL WORLD EX UIE 25434V880 238276 6468 SH SOLE 0 0 6468 DIMENSIONAL UIE 25434V807 177968 3294 SH SOLE 0 0 3294 DIMENSIONAL U.S. EQUITY UIE 25434V401 340874 4160 SH SOLE 0 0 4160 SPDR GOLD SHARES UIE 78463V107 184190 500 SH SOLE 0 0 500 ALPHABET INC COM 02079K107 176665 500 SH SOLE 0 0 500 GOLDMAN SACHS GROUP INC COM 38141G104 101137 100 SH SOLE 0 0 100 HONEYWELL INTL INC COM 438516205 44780 200 SH SOLE 0 0 200 HONEYWELL AEROSPACE INC COM 43849R105 44216 200 SH SOLE 0 0 200 IMMUNITYBIO INC COM 45256X103 87550 10000 SH SOLE 0 0 10000 JPMORGAN CHASE & CO COM 46625H100 131560 402 SH SOLE 0 0 402 META PLATFORMS INC COM 30303M102 112658 200 SH SOLE 0 0 200 NORTHROP GRUMMAN CORP COM 666807102 101862 200 SH SOLE 0 0 200 SLB LIMITED F FGO 806857108 116225 2500 SH SOLE 0 0 2500 SANDISK CORP COM 80004C200 227373 100 SH SOLE 0 0 100 STERLING INFRASTRUCTURE COM 859241101 167872 200 SH SOLE 0 0 200 ISHARES 10-20 YEAR UIE 464288653 54801 546 SH SOLE 0 0 546 VANGUARD SMALL-CAP INDEX UIE 922908751 155496 513 SH SOLE 0 0 513 VANGUARD CONSUMER UIE 92204A108 280665 708 SH SOLE 0 0 708 VANGUARD ENERGY INDEX UIE 92204A306 153379 1022 SH SOLE 0 0 1022 VANGUARD INTER-TERM UIE 92206C706 54254 920 SH SOLE 0 0 920 VANGUARD SHORT-TERM UIE 92206C102 60672 1042 SH SOLE 0 0 1042 VANGUARD ULTRA-SHORT UIE 922040852 82312 1088 SH SOLE 0 0 1088 VANGUARD VALUE INDEX UIE 922908744 113106 519 SH SOLE 0 0 519 VANGUARD FTSE EMERGING UIE 922042858 41218 691 SH SOLE 0 0 691 VANGUARD DIVIDEND UIE 921908844 31948 135 SH SOLE 0 0 135 DIMENSIONAL ULTRASHORT UIE 25434V591 8780 173 SH SOLE 0 0 173 VANGUARD TOTAL WORLD UIE 922042742 5589 36 SH SOLE 0 0 36 VANGUARD ULTRA-SHORT UIE 92203C303 8472 170 SH SOLE 0 0 170 DIMENSIONAL EMERGING UIE 25434V534 21579 261 SH SOLE 0 0 261 VANGUARD GROWTH INDEX UIE 922908736 13465 156 SH SOLE 0 0 156 SPDR GOLD SHARES UIE 78463V107 8473 23 SH SOLE 0 0 23 VANGUARD GROWTH INDEX UIE 922908736 24835 288 SH SOLE 0 0 288 DIMENSIONAL U.S. UIE 25434V609 121153 1733 SH SOLE 0 0 1733 ISHARES CORE S&P 500 UIE 464287200 51008 68 SH SOLE 0 0 68 VANGUARD S&P 500 ETF UIE 922908363 95524 139 SH SOLE 0 0 139 VANGUARD VALUE INDEX UIE 922908744 10918 50 SH SOLE 0 0 50 VANGUARD INTER-TERM UIE 92206C706 16091 273 SH SOLE 0 0 273 VANGUARD ULTRA-SHORT UIE 922040852 38887 514 SH SOLE 0 0 514 VANGUARD GROWTH INDEX UIE 922908736 93965 1091 SH SOLE 0 0 1091 VANGUARD TOTAL UIE 921909768 58816 688 SH SOLE 0 0 688 DIMENSIONAL EMERGING UIE 25434V534 39507 478 SH SOLE 0 0 478 SPDR GOLD SHARES UIE 78463V107 39417 107 SH SOLE 0 0 107 VANGUARD GROWTH INDEX UIE 922908736 35106 408 SH SOLE 0 0 408 ISHARES CORE S&P 500 UIE 464287200 48678 65 SH SOLE 0 0 65 VANGUARD INTER-TERM UIE 92206C706 12102 205 SH SOLE 0 0 205 VANGUARD GROWTH INDEX UIE 922908736 24427 284 SH SOLE 0 0 284 VANGUARD ULTRA-SHORT UIE 92203C303 7057 142 SH SOLE 0 0 142 DIMENSIONAL U.S. UIE 25434V609 14073 201 SH SOLE 0 0 201 VANGUARD CONSUMER UIE 92204A207 22793 101 SH SOLE 0 0 101 VANGUARD ULTRA-SHORT UIE 922040852 23337 308 SH SOLE 0 0 308 VANGUARD VALUE INDEX UIE 922908744 22022 101 SH SOLE 0 0 101 ISHARES CORE 30/70 UIE 464289883 54043 1303 SH SOLE 0 0 1303 DIMENSIONAL US HIGH UIE 25434V831 59257 1420 SH SOLE 0 0 1420 SPDR GOLD SHARES UIE 78463V107 19893 54 SH SOLE 0 0 54 ISHARES SILVER TRUST UIE 46428Q109 26735 500 SH SOLE 0 0 500 VANGUARD VALUE INDEX UIE 922908744 55338 254 SH SOLE 0 0 254 VANGUARD GROWTH INDEX UIE 922908736 51844 602 SH SOLE 0 0 602 DIMENSIONAL EMERGING UIE 25434V534 66812 809 SH SOLE 0 0 809 DIMENSIONAL UIE 25434V203 58414 1416 SH SOLE 0 0 1416 DIMENSIONAL US HIGH UIE 25434V831 55960 1341 SH SOLE 0 0 1341 VANGUARD SMALL-CAP INDEX UIE 922908751 49609 164 SH SOLE 0 0 164 VANGUARD VALUE INDEX UIE 922908744 43802 201 SH SOLE 0 0 201 DIMENSIONAL U.S. UIE 25434V609 3833 55 SH SOLE 0 0 55 DIMENSIONAL UIE 25434V765 5887 173 SH SOLE 0 0 173 VANGUARD SHORT-TERM UIE 92206C102 2308 40 SH SOLE 0 0 40 VANGUARD GROWTH INDEX UIE 922908736 3106 36 SH SOLE 0 0 36 ISHARES CORE 30/70 UIE 464289883 57918 1396 SH SOLE 0 0 1396 VANGUARD CONSUMER UIE 92204A207 34387 152 SH SOLE 0 0 152 VANGUARD ULTRA-SHORT UIE 922040852 11720 155 SH SOLE 0 0 155 VANGUARD ULTRA-SHORT UIE 92203C303 28334 569 SH SOLE 0 0 569 ISHARES CORE 30/70 UIE 464289883 24228 584 SH SOLE 0 0 584 DIMENSIONAL ULTRASHORT UIE 25434V591 16610 327 SH SOLE 0 0 327 VANGUARD CONSUMER UIE 92204A207 21090 94 SH SOLE 0 0 94 SPDR GOLD SHARES UIE 78463V107 25418 69 SH SOLE 0 0 69 VANGUARD SHORT TERM COR UIE 92206C409 27920 353 SH SOLE 0 0 353 VANGUARD CONSUMER UIE 92204A207 42869 190 SH SOLE 0 0 190 VANGUARD INTER-TERM UIE 92206C706 16336 277 SH SOLE 0 0 277 VANGUARD ULTRA-SHORT UIE 922040852 23239 307 SH SOLE 0 0 307 DIMENSIONAL U.S. CORE UIE 25434V708 17506 395 SH SOLE 0 0 395 DIMENSIONAL WORLD EQUITY UIE 25434V617 18192 220 SH SOLE 0 0 220 DIMENSIONAL U.S. EQUITY UIE 25434V401 57922 707 SH SOLE 0 0 707 VANGUARD FTSE DEVELOPED UIE 921943858 443 6 SH SOLE 0 0 6 VANGUARD GROWTH INDEX UIE 922908736 518 6 SH SOLE 0 0 6 DIMENSIONAL U.S. CORE UIE 25434V708 70512 1590 SH SOLE 0 0 1590 ISHARES U.S. HEALTHCARE UIE 464287762 54238 809 SH SOLE 0 0 809 DIMENSIONAL ULTRASHORT UIE 25434V591 3915 77 SH SOLE 0 0 77 DIMENSIONAL WORLD EQUITY UIE 25434V617 11388 138 SH SOLE 0 0 138 ISHARES CORE 30/70 UIE 464289883 130730 3152 SH SOLE 0 0 3152 DIMENSIONAL U.S. SMALL UIE 25434V500 186283 2262 SH SOLE 0 0 2262 DIMENSIONAL WORLD EX UIE 25434V880 168040 4561 SH SOLE 0 0 4561 DIMENSIONAL UIE 25434V807 163376 3024 SH SOLE 0 0 3024 DIMENSIONAL U.S. EQUITY UIE 25434V401 665950 8127 SH SOLE 0 0 8127 IBM CORP COM 459200101 42463 151 SH SOLE 0 0 151 MICROSOFT CORP COM 594918104 36929 99 SH SOLE 0 0 99 VANGUARD SHORT-TERM UIE 92206C102 8481 146 SH SOLE 0 0 146 VANGUARD DIVIDEND UIE 921908844 155673 658 SH SOLE 0 0 658 VANGUARD GROWTH INDEX UIE 922908736 545973 6338 SH SOLE 0 0 6338 VANGUARD SHORT TERM COR UIE 92206C409 21394 271 SH SOLE 0 0 271 SCHWAB U.S. DIVIDEND UIE 808524797 13287 419 SH SOLE 0 0 419 ISHARES GOLD TRUST UIE 464285204 49686 658 SH SOLE 0 0 658 VANGUARD SHORT-TERM UIE 92206C102 9863 169 SH SOLE 0 0 169 VANGUARD VALUE INDEX UIE 922908744 47960 220 SH SOLE 0 0 220 VANGUARD GROWTH INDEX UIE 922908736 95104 1104 SH SOLE 0 0 1104 MICROSOFT CORP COM 594918104 99181 266 SH SOLE 0 0 266 VANGUARD UTILITIES INDEX UIE 92204A876 53274 272 SH SOLE 0 0 272 VANGUARD GROWTH INDEX UIE 922908736 220784 2563 SH SOLE 0 0 2563 DIMENSIONAL U.S. UIE 25434V609 30660 439 SH SOLE 0 0 439 VANGUARD CONSUMER UIE 92204A207 34387 152 SH SOLE 0 0 152 VANGUARD INTER-TERM UIE 92206C706 11576 196 SH SOLE 0 0 196 PROCTER & GAMBLE CO COM 742718109 597720 4076 SH SOLE 0 0 4076 DIMENSIONAL U.S. CORE UIE 25434V708 24376 550 SH SOLE 0 0 550 ISHARES 10-20 YEAR UIE 464288653 12462 124 SH SOLE 0 0 124 VANGUARD GROWTH INDEX UIE 922908736 48538 563 SH SOLE 0 0 563 DIMENSIONAL US CORE UIE 25434V104 9978 193 SH SOLE 0 0 193 VANGUARD GROWTH INDEX UIE 922908736 518 6 SH SOLE 0 0 6 PALANTIR TECHNOLOGIES IN COM 69608A108 59152 507 SH SOLE 0 0 507 VANGUARD MEGA CAP VALUE UIE 921910840 11747 72 SH SOLE 0 0 72 VANGUARD S&P 500 ETF UIE 922908363 20980 31 SH SOLE 0 0 31 DIMENSIONAL WORLD EX UIE 25434V880 15646 425 SH SOLE 0 0 425 DIMENSIONAL ULTRASHORT UIE 25434V591 1024 20 SH SOLE 0 0 20 VANGUARD VALUE INDEX UIE 922908744 3252 15 SH SOLE 0 0 15 VANGUARD GROWTH INDEX UIE 922908736 15109 175 SH SOLE 0 0 175 DIMENSIONAL US SMALL CAP UIE 25434V815 18918 488 SH SOLE 0 0 488 VANGUARD INTER-TERM UIE 92206C706 11978 203 SH SOLE 0 0 203 VANGUARD ULTRA-SHORT UIE 922040852 20450 270 SH SOLE 0 0 270 VANGUARD GROWTH INDEX UIE 922908736 26496 308 SH SOLE 0 0 308 VANGUARD SHORT TERM COR UIE 92206C409 112 1 SH SOLE 0 0 1 VANGUARD SHORT-TERM UIE 92206C102 16193 278 SH SOLE 0 0 278 VANGUARD GROWTH INDEX UIE 922908736 52366 608 SH SOLE 0 0 608 DIMENSIONAL WORLD EQUITY UIE 25434V617 1095 13 SH SOLE 0 0 13 DIMENSIONAL WORLD EQUITY UIE 25434V617 17643 213 SH SOLE 0 0 213 ISHARES CORE 30/70 UIE 464289883 231838 5589 SH SOLE 0 0 5589 DIMENSIONAL EMERGING UIE 25434V534 165994 2009 SH SOLE 0 0 2009 DIMENSIONAL U.S. UIE 25434V609 152620 2183 SH SOLE 0 0 2183 DIMENSIONAL WORLD EX UIE 25434V880 169002 4587 SH SOLE 0 0 4587 DIMENSIONAL UIE 25434V807 166033 3074 SH SOLE 0 0 3074 DIMENSIONAL UIE 25434V864 43675 915 SH SOLE 0 0 915 DIMENSIONAL US UIE 25434V724 220782 4013 SH SOLE 0 0 4013 ISHARES GOLD TRUST UIE 464285204 152530 2020 SH SOLE 0 0 2020 IBM CORP COM 459200101 50618 180 SH SOLE 0 0 180 ISHARES U.S. FINANCIALS UIE 464287788 256979 2015 SH SOLE 0 0 2015 MICROSOFT CORP COM 594918104 44016 118 SH SOLE 0 0 118 VANGUARD UTILITIES INDEX UIE 92204A876 149124 762 SH SOLE 0 0 762 VANGUARD VALUE INDEX UIE 922908744 332027 1524 SH SOLE 0 0 1524 VANGUARD TOTAL UIE 921909768 229924 2689 SH SOLE 0 0 2689 ISHARES CORE 30/70 UIE 464289883 79431 1915 SH SOLE 0 0 1915 ISHARES CORE S&P 500 UIE 464287200 54009 72 SH SOLE 0 0 72 VANGUARD ULTRA-SHORT UIE 922040852 20450 270 SH SOLE 0 0 270 DIMENSIONAL US CORE UIE 25434V104 50964 986 SH SOLE 0 0 986 ISHARES 10-20 YEAR UIE 464288653 6182 67 SH SOLE 0 0 67 DIMENSIONAL U.S. EQUITY UIE 25434V401 9309 114 SH SOLE 0 0 114 ISHARES U.S. OIL UIE 464288844 6881 256 SH SOLE 0 0 256 ISHARES SEMICONDUCTOR UIE 464287523 12821 20 SH SOLE 0 0 20 DIMENSIONAL U.S. CORE UIE 25434V708 11524 260 SH SOLE 0 0 260 DIMENSIONAL UIE 25434V203 11649 282 SH SOLE 0 0 282 DIMENSIONAL UIE 25434V856 15380 373 SH SOLE 0 0 373 VANGUARD ULTRA-SHORT UIE 922040852 12863 170 SH SOLE 0 0 170 VANGUARD UTILITIES INDEX UIE 92204A876 13672 70 SH SOLE 0 0 70 ISHARES CORE 30/70 UIE 464289883 100091 2413 SH SOLE 0 0 2413 VANGUARD ULTRA-SHORT UIE 92203C303 9069 182 SH SOLE 0 0 182 SCHWAB U.S. DIVIDEND UIE 808524797 4475 141 SH SOLE 0 0 141 SCHWAB INTERNATIONAL UIE 808524672 3758 118 SH SOLE 0 0 118 VANGUARD SHORT TERM COR UIE 92206C409 1532 19 SH SOLE 0 0 19 ISHARES CORE 30/70 UIE 464289883 52845 1274 SH SOLE 0 0 1274 VANGUARD INTER-TERM UIE 92206C706 30126 511 SH SOLE 0 0 511 VANGUARD ULTRA-SHORT UIE 922040852 27964 370 SH SOLE 0 0 370 VANGUARD GROWTH INDEX UIE 922908736 43994 511 SH SOLE 0 0 511 DIMENSIONAL ULTRASHORT UIE 25434V591 8919 176 SH SOLE 0 0 176 VANGUARD ULTRA-SHORT UIE 92203C303 29261 588 SH SOLE 0 0 588 DIMENSIONAL WORLD EQUITY UIE 25434V617 19960 241 SH SOLE 0 0 241 VANGUARD ULTRA-SHORT UIE 92203C303 18736 376 SH SOLE 0 0 376 DIMENSIONAL WORLD EQUITY UIE 25434V617 11407 138 SH SOLE 0 0 138 VANGUARD GROWTH INDEX UIE 922908736 8291 96 SH SOLE 0 0 96 ISHARES CORE 30/70 UIE 464289883 45265 1091 SH SOLE 0 0 1091 VANGUARD ULTRA-SHORT UIE 922040852 46331 612 SH SOLE 0 0 612 VANGUARD GROWTH INDEX UIE 922908736 45547 529 SH SOLE 0 0 529 AMGEN INC COM 031162100 36212 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY COM 084670702 38030 76 SH SOLE 0 0 76 CLEVELAND-CLIFFS INC NEW COM 185899101 37560 4000 SH SOLE 0 0 4000 INTERACTIVE BROKERS GROU COM 45841N107 69632 800 SH SOLE 0 0 800 KB HOME COM 48666K109 31295 500 SH SOLE 0 0 500 NVIDIA CORP COM 67066G104 40018 200 SH SOLE 0 0 200 PALO ALTO NETWORKS INC COM 697435105 102306 300 SH SOLE 0 0 300 UBER TECHNOLOGIES INC COM 90353T100 21648 300 SH SOLE 0 0 300 ISHARES CORE 30/70 UIE 464289883 38584 930 SH SOLE 0 0 930 DIMENSIONAL WORLD EQUITY UIE 25434V617 22424 271 SH SOLE 0 0 271 COSTCO WHSL CORP NEW COM 22160K105 49373 53 SH SOLE 0 0 53 DIMENSIONAL US LARGE CAP UIE 25434V666 52912 1338 SH SOLE 0 0 1338 DIMENSIONAL UIE 25434V807 54365 1006 SH SOLE 0 0 1006 SPDR GOLD SHARES UIE 78463V107 50468 137 SH SOLE 0 0 137 ISHARES SILVER TRUST UIE 46428Q109 57373 1073 SH SOLE 0 0 1073 VANGUARD INTER-TERM UIE 92206C706 45631 774 SH SOLE 0 0 774 VANGUARD SHORT-TERM UIE 92206C102 53703 923 SH SOLE 0 0 923 VANGUARD ULTRA-SHORT UIE 922040852 30929 409 SH SOLE 0 0 409 VANGUARD VALUE INDEX UIE 922908744 48721 224 SH SOLE 0 0 224 VANGUARD GROWTH INDEX UIE 922908736 85070 988 SH SOLE 0 0 988 DIMENSIONAL ULTRASHORT UIE 25434V591 26596 524 SH SOLE 0 0 524 ISHARES FALLEN ANGELS UIE 46435G474 22245 817 SH SOLE 0 0 817 VANGUARD INTER-TERM UIE 92206C706 15551 264 SH SOLE 0 0 264 VANGUARD SHORT-TERM UIE 92206C102 15536 267 SH SOLE 0 0 267 VANGUARD GROWTH INDEX UIE 922908736 54540 633 SH SOLE 0 0 633 DIMENSIONAL ULTRASHORT UIE 25434V591 18924 373 SH SOLE 0 0 373 ISHARES GOLD TRUST UIE 464285204 30204 400 SH SOLE 0 0 400 VANGUARD GROWTH INDEX UIE 922908736 51844 602 SH SOLE 0 0 602 DIMENSIONAL US CORE UIE 25434V104 8349 166 SH SOLE 0 0 166 DIMENSIONAL WORLD EX UIE 25434V880 13876 377 SH SOLE 0 0 377 SCHWAB U.S. DIVIDEND UIE 808524797 13326 425 SH SOLE 0 0 425 VANGUARD S&P 500 ETF UIE 922908363 13745 20 SH SOLE 0 0 20 VANGUARD CONSUMER UIE 92204A108 35245 89 SH SOLE 0 0 89 VANGUARD GROWTH INDEX UIE 922908736 33942 394 SH SOLE 0 0 394 VANGUARD SHORT-TERM UIE 92206C102 6177 106 SH SOLE 0 0 106 DIMENSIONAL UIE 25434V864 14994 314 SH SOLE 0 0 314 DIMENSIONAL U.S. EQUITY UIE 25434V401 50291 614 SH SOLE 0 0 614 VANGUARD FINANCIALS UIE 92204A405 33347 253 SH SOLE 0 0 253 VANGUARD SHORT-TERM UIE 92206C102 11768 202 SH SOLE 0 0 202 VANGUARD ULTRA-SHORT UIE 922040852 17894 236 SH SOLE 0 0 236 VANGUARD GROWTH INDEX UIE 922908736 21228 246 SH SOLE 0 0 246 VANGUARD TOTAL UIE 921909768 20090 235 SH SOLE 0 0 235 DIMENSIONAL WORLD EQUITY UIE 25434V617 21072 255 SH SOLE 0 0 255 DIMENSIONAL U.S. CORE UIE 25434V708 17905 404 SH SOLE 0 0 404 VANGUARD VALUE INDEX UIE 922908744 27376 126 SH SOLE 0 0 126 VANGUARD GROWTH INDEX UIE 922908736 21851 254 SH SOLE 0 0 254 DIMENSIONAL WORLD EQUITY UIE 25434V617 83174 1005 SH SOLE 0 0 1005 VANGUARD CONSUMER UIE 92204A207 37825 168 SH SOLE 0 0 168 VANGUARD S&P 500 ETF UIE 922908363 28256 41 SH SOLE 0 0 41 VANGUARD GROWTH INDEX UIE 922908736 95313 1106 SH SOLE 0 0 1106 DIMENSIONAL U.S. CORE UIE 25434V708 21870 493 SH SOLE 0 0 493 DIMENSIONAL WORLD EQUITY UIE 25434V617 14622 177 SH SOLE 0 0 177 DIMENSIONAL ULTRASHORT UIE 25434V591 11751 231 SH SOLE 0 0 231 DIMENSIONAL U.S. CORE UIE 25434V708 229025 5163 SH SOLE 0 0 5163 DIMENSIONAL US REAL UIE 25434V823 50380 1926 SH SOLE 0 0 1926 DIMENSIONAL U.S. UIE 25434V609 134962 1931 SH SOLE 0 0 1931 DIMENSIONAL WORLD EX UIE 25434V880 146773 3984 SH SOLE 0 0 3984 DIMENSIONAL UIE 25434V807 66925 1239 SH SOLE 0 0 1239 DIMENSIONAL NATIONAL UIE 25434V849 42579 881 SH SOLE 0 0 881 VANGUARD SHORT-TERM UIE 92206C102 59407 1021 SH SOLE 0 0 1021 VANGUARD VALUE INDEX UIE 922908744 92142 423 SH SOLE 0 0 423 VANGUARD GROWTH INDEX UIE 922908736 120659 1401 SH SOLE 0 0 1401 DIMENSIONAL EMERGING UIE 25434V534 3901 47 SH SOLE 0 0 47 ISHARES CORE 30/70 UIE 464289883 56985 1374 SH SOLE 0 0 1374 ISHARES GOLD TRUST UIE 464285204 15102 200 SH SOLE 0 0 200 DIMENSIONAL WORLD EQUITY UIE 25434V617 49580 599 SH SOLE 0 0 599 VANGUARD GROWTH INDEX UIE 922908736 45548 529 SH SOLE 0 0 529 DIMENSIONAL WORLD EQUITY UIE 25434V617 20559 248 SH SOLE 0 0 248 VANGUARD SHORT TERM COR UIE 92206C409 11301 143 SH SOLE 0 0 143 VANGUARD CONSUMER UIE 92204A207 1146 5 SH SOLE 0 0 5 DIMENSIONAL WORLD EX UIE 25434V880 153002 4153 SH SOLE 0 0 4153 SPDR GOLD SHARES UIE 78463V107 50100 136 SH SOLE 0 0 136 VANGUARD CONSUMER UIE 92204A108 101712 256 SH SOLE 0 0 256 VANGUARD CONSUMER UIE 92204A207 107516 477 SH SOLE 0 0 477 VANGUARD INTER-TERM UIE 92206C706 32153 545 SH SOLE 0 0 545 VANGUARD INFORMATION UIE 92204A702 63199 529 SH SOLE 0 0 529 VANGUARD COMMUNICATION UIE 92204A884 66890 364 SH SOLE 0 0 364 VANGUARD GROWTH INDEX UIE 922908736 136909 1589 SH SOLE 0 0 1589 ISHARES CORE 30/70 UIE 464289883 11499 277 SH SOLE 0 0 277 VANGUARD ULTRA-SHORT UIE 922040852 4773 63 SH SOLE 0 0 63 DIMENSIONAL WORLD EQUITY UIE 25434V617 27986 338 SH SOLE 0 0 338 DIMENSIONAL U.S. EQUITY UIE 25434V401 43847 535 SH SOLE 0 0 535 VANGUARD GROWTH INDEX UIE 922908736 58779 682 SH SOLE 0 0 682 DIMENSIONAL WORLD EQUITY UIE 25434V617 31427 380 SH SOLE 0 0 380 AMAZON.COM INC COM 023135106 232382 975 SH SOLE 0 0 975 IBM CORP COM 459200101 140605 500 SH SOLE 0 0 500 MICROSOFT CORP COM 594918104 74604 200 SH SOLE 0 0 200 NUCOR CORP COM 670346105 111375 500 SH SOLE 0 0 500 SHOPIFY INC F FGC 82509L107 57090 500 SH SOLE 0 0 500 ISHARES SILVER TRUST UIE 46428Q109 160410 3000 SH SOLE 0 0 3000 VANGUARD ULTRA-SHORT UIE 922040852 244 3 SH SOLE 0 0 3 VANGUARD S&P 500 ETF UIE 922908363 14782 22 SH SOLE 0 0 22 VANGUARD GROWTH INDEX UIE 922908736 18745 218 SH SOLE 0 0 218 DIMENSIONAL WORLD EX UIE 25434V880 67703 1838 SH SOLE 0 0 1838 VANGUARD SMALL-CAP INDEX UIE 922908751 66573 220 SH SOLE 0 0 220 VANGUARD INTER-TERM UIE 92206C706 44540 755 SH SOLE 0 0 755 VANGUARD VALUE INDEX UIE 922908744 84103 386 SH SOLE 0 0 386 VANGUARD GROWTH INDEX UIE 922908736 123832 1438 SH SOLE 0 0 1438 DIMENSIONAL U.S. UIE 25434V609 73876 1057 SH SOLE 0 0 1057 DIMENSIONAL U.S. EQUITY UIE 25434V401 52604 642 SH SOLE 0 0 642 DIMENSIONAL US UIE 25434V724 80889 1470 SH SOLE 0 0 1470 DIMENSIONAL ULTRASHORT UIE 25434V591 16453 324 SH SOLE 0 0 324 ISHARES CORE S&P 500 UIE 464287200 166091 222 SH SOLE 0 0 222 VANGUARD CONSUMER UIE 92204A207 38742 172 SH SOLE 0 0 172 VANGUARD INTER-TERM UIE 92206C706 12937 219 SH SOLE 0 0 219 VANGUARD SHORT-TERM UIE 92206C102 21077 362 SH SOLE 0 0 362 VANGUARD VALUE INDEX UIE 922908744 95590 439 SH SOLE 0 0 439 VANGUARD GROWTH INDEX UIE 922908736 68820 799 SH SOLE 0 0 799 VANGUARD ULTRA-SHORT UIE 92203C303 32662 656 SH SOLE 0 0 656 VANGUARD GROWTH INDEX UIE 922908736 22976 267 SH SOLE 0 0 267 DIMENSIONAL WORLD EQUITY UIE 25434V617 25467 308 SH SOLE 0 0 308 ISHARES CORE 30/70 UIE 464289883 52317 1261 SH SOLE 0 0 1261 VANGUARD CONSUMER UIE 92204A207 14672 65 SH SOLE 0 0 65 VANGUARD ULTRA-SHORT UIE 92203C303 8344 168 SH SOLE 0 0 168 SCHWAB U.S. DIVIDEND UIE 808524797 14864 469 SH SOLE 0 0 469 VANGUARD GROWTH INDEX UIE 922908736 4145 48 SH SOLE 0 0 48 DIMENSIONAL WORLD EQUITY UIE 25434V617 23027 278 SH SOLE 0 0 278 DIMENSIONAL GLOBAL UIE 25434V567 3371 62 SH SOLE 0 0 62 VANGUARD S&P 500 ETF UIE 922908363 148229 216 SH SOLE 0 0 216 VANGUARD VALUE INDEX UIE 922908744 43280 199 SH SOLE 0 0 199 DIMENSIONAL EMERGING UIE 25434V534 124495 1507 SH SOLE 0 0 1507 DIMENSIONAL U.S. UIE 25434V609 120239 1720 SH SOLE 0 0 1720 DIMENSIONAL WORLD EX UIE 25434V880 173535 4710 SH SOLE 0 0 4710 DIMENSIONAL UIE 25434V864 42742 895 SH SOLE 0 0 895 DIMENSIONAL U.S. EQUITY UIE 25434V401 138492 1690 SH SOLE 0 0 1690 DIMENSIONAL US UIE 25434V724 55195 1003 SH SOLE 0 0 1003 DIMENSIONAL ULTRASHORT UIE 25434V591 7535 148 SH SOLE 0 0 148 ISHARES GOLD TRUST UIE 464285204 73471 973 SH SOLE 0 0 973 VANGUARD SHORT-TERM UIE 92206C102 50110 861 SH SOLE 0 0 861 VANGUARD VALUE INDEX UIE 922908744 122645 563 SH SOLE 0 0 563 APPLE INC COM 037833100 40335 139 SH SOLE 0 0 139 SPDR GOLD SHARES UIE 78463V107 22840 62 SH SOLE 0 0 62 SCHWAB CRYPTO THEMATIC UIE 808524656 17809 255 SH SOLE 0 0 255 VANGUARD CONSUMER UIE 92204A207 26592 118 SH SOLE 0 0 118 VANGUARD ENERGY INDEX UIE 92204A306 30649 204 SH SOLE 0 0 204 VANGUARD ULTRA-SHORT UIE 922040852 10858 144 SH SOLE 0 0 144 VANGUARD UTILITIES INDEX UIE 92204A876 26178 134 SH SOLE 0 0 134 VANGUARD TOTAL UIE 921909768 53564 627 SH SOLE 0 0 627 STATE STREET SPDR S&P UIE 78464A755 21440 201 SH SOLE 0 0 201 ISHARES CORE 30/70 UIE 464289883 57918 1396 SH SOLE 0 0 1396 VANGUARD SHORT TERM COR UIE 92206C409 4004 51 SH SOLE 0 0 51 VANGUARD CONSUMER UIE 92204A207 33699 149 SH SOLE 0 0 149 VANGUARD ULTRA-SHORT UIE 922040852 12867 170 SH SOLE 0 0 170 VANGUARD TOTAL BOND UIE 921937835 22681 309 SH SOLE 0 0 309 DIMENSIONAL U.S. UIE 25434V609 18085 259 SH SOLE 0 0 259 SPDR GOLD SHARES UIE 78463V107 26523 72 SH SOLE 0 0 72 MICROSOFT CORP COM 594918104 18772 50 SH SOLE 0 0 50 VANGUARD INTER-TERM UIE 92206C706 27800 471 SH SOLE 0 0 471 VANGUARD ULTRA-SHORT UIE 922040852 26177 346 SH SOLE 0 0 346 VANGUARD SHORT-TERM UIE 921935870 24587 243 SH SOLE 0 0 243 VANGUARD VALUE INDEX UIE 922908744 44495 204 SH SOLE 0 0 204 VANGUARD GROWTH INDEX UIE 922908736 51853 602 SH SOLE 0 0 602 VANGUARD TOTAL UIE 921909768 26257 307 SH SOLE 0 0 307 VANGUARD ULTRA-SHORT UIE 92203C303 1411 28 SH SOLE 0 0 28 ISHARES CORE 30/70 UIE 464289883 105139 2535 SH SOLE 0 0 2535 VANGUARD ULTRA-SHORT UIE 922040852 45983 608 SH SOLE 0 0 608 VANGUARD TOTAL WORLD UIE 922042742 52038 332 SH SOLE 0 0 332 VANGUARD VALUE INDEX UIE 922908744 44456 204 SH SOLE 0 0 204 VANGUARD GROWTH INDEX UIE 922908736 70994 824 SH SOLE 0 0 824 ISHARES CORE 30/70 UIE 464289883 25077 605 SH SOLE 0 0 605 DIMENSIONAL U.S. SMALL UIE 25434V500 17503 213 SH SOLE 0 0 213 DIMENSIONAL U.S. EQUITY UIE 25434V401 16934 207 SH SOLE 0 0 207 VANGUARD SHORT-TERM UIE 92206C102 20444 351 SH SOLE 0 0 351 INVESCO UNIT TRUSTS UIS 46136H581 3856 4 SH SOLE 0 0 4 AMAZON.COM INC COM 023135106 23834 100 SH SOLE 0 0 100 DIMENSIONAL WORLD EQUITY UIE 25434V617 57650 696 SH SOLE 0 0 696 F/M US TREASURY 3 MONTH UIE 74933W452 25666 515 SH SOLE 0 0 515 VANGUARD SMALL-CAP INDEX UIE 922908751 58607 193 SH SOLE 0 0 193 VANGUARD CONSUMER UIE 92204A207 33470 148 SH SOLE 0 0 148 VANGUARD ULTRA-SHORT UIE 922040852 19013 251 SH SOLE 0 0 251 VANGUARD VALUE INDEX UIE 922908744 55338 254 SH SOLE 0 0 254 VANGUARD GROWTH INDEX UIE 922908736 171585 1992 SH SOLE 0 0 1992 DIMENSIONAL U.S. EQUITY UIE 25434V401 43456 530 SH SOLE 0 0 530 SCHWAB U.S. DIVIDEND UIE 808524797 27948 881 SH SOLE 0 0 881 VANGUARD SHORT TERM COR UIE 92206C409 24102 305 SH SOLE 0 0 305 VANGUARD SHORT-TERM UIE 92206C102 28154 484 SH SOLE 0 0 484 APPLE INC COM 037833100 12187 42 SH SOLE 0 0 42 ADVANCED MICRO DEVICES I COM 007903107 38921 67 SH SOLE 0 0 67 DIMENSIONAL WORLD EQUITY UIE 25434V617 10336 125 SH SOLE 0 0 125 ISHARES CORE 30/70 UIE 464289883 52108 1256 SH SOLE 0 0 1256 STATE STREET SPDR UIE 78468R663 18388 201 SH SOLE 0 0 201 DIMENSIONAL U.S. UIE 25434V609 14129 202 SH SOLE 0 0 202 VANGUARD SHORT-TERM UIE 92206C102 20161 346 SH SOLE 0 0 346 VANGUARD VALUE INDEX UIE 922908744 45820 210 SH SOLE 0 0 210 ISHARES CORE 30/70 UIE 464289883 157053 3786 SH SOLE 0 0 3786 DIMENSIONAL UIE 25434V807 92949 1721 SH SOLE 0 0 1721 SPDR GOLD SHARES UIE 78463V107 58941 160 SH SOLE 0 0 160 ISHARES GOLD TRUST UIE 464285204 83212 1102 SH SOLE 0 0 1102 ISHARES SILVER TRUST UIE 46428Q109 70260 1314 SH SOLE 0 0 1314 VANGUARD SMALL-CAP INDEX UIE 922908751 148522 490 SH SOLE 0 0 490 VANGUARD CONSUMER UIE 92204A207 107745 478 SH SOLE 0 0 478 VANGUARD FINANCIALS UIE 92204A405 101925 775 SH SOLE 0 0 775 VANGUARD INTER-TERM UIE 92206C706 36375 617 SH SOLE 0 0 617 VANGUARD SHORT-TERM UIE 92206C102 51906 892 SH SOLE 0 0 892 VANGUARD ULTRA-SHORT UIE 922040852 50430 667 SH SOLE 0 0 667 VANGUARD VALUE INDEX UIE 922908744 170441 782 SH SOLE 0 0 782 VANGUARD GROWTH INDEX UIE 922908736 238634 2770 SH SOLE 0 0 2770 VANGUARD ULTRA-SHORT UIE 92203C303 9025 181 SH SOLE 0 0 181 STATE STREET SPDR S&P UIE 78464A755 55254 517 SH SOLE 0 0 517 DIMENSIONAL WORLD EQUITY UIE 25434V617 48233 583 SH SOLE 0 0 583 DIMENSIONAL U.S. EQUITY UIE 25434V401 2433 30 SH SOLE 0 0 30 DIMENSIONAL WORLD EX UIE 25434V880 47161 1280 SH SOLE 0 0 1280 DIMENSIONAL U.S. EQUITY UIE 25434V401 62665 765 SH SOLE 0 0 765 DIMENSIONAL US LARGE CAP UIE 25434V641 34768 423 SH SOLE 0 0 423 ISHARES CORE S&P 500 UIE 464287200 51224 68 SH SOLE 0 0 68 ISHARES U.S. FINANCIALS UIE 464287788 33762 265 SH SOLE 0 0 265 ISHARES 10-20 YEAR UIE 464288653 12993 129 SH SOLE 0 0 129 VANGUARD 0-3 MONTH UIE 922040845 39791 526 SH SOLE 0 0 526 VANGUARD SHORT-TERM UIE 92206C102 25638 441 SH SOLE 0 0 441 VANGUARD GROWTH INDEX UIE 922908736 52052 604 SH SOLE 0 0 604 ISHARES U.S. FINANCIALS UIE 464287788 1403 11 SH SOLE 0 0 11 VANGUARD HEALTH CARE UIE 92204A504 1800 6 SH SOLE 0 0 6 VANGUARD COMMUNICATION UIE 92204A884 922 5 SH SOLE 0 0 5 VANGUARD SHORT-TERM UIE 92206C102 2877 49 SH SOLE 0 0 49 DIMENSIONAL WORLD EQUITY UIE 25434V617 7290 88 SH SOLE 0 0 88 VANGUARD GROWTH INDEX UIE 922908736 19672 228 SH SOLE 0 0 228 ISHARES CORE 30/70 UIE 464289883 23539 567 SH SOLE 0 0 567 DIMENSIONAL US HIGH UIE 25434V831 15106 362 SH SOLE 0 0 362 VANGUARD ULTRA-SHORT UIE 922040852 22863 302 SH SOLE 0 0 302 DIMENSIONAL WORLD EQUITY UIE 25434V617 2687 32 SH SOLE 0 0 32 DIMENSIONAL WORLD EQUITY UIE 25434V617 5251 63 SH SOLE 0 0 63 VANGUARD ENERGY INDEX UIE 92204A306 5016 33 SH SOLE 0 0 33 VANGUARD UTILITIES INDEX UIE 92204A876 5750 29 SH SOLE 0 0 29 DIMENSIONAL U.S. EQUITY UIE 25434V401 10813 132 SH SOLE 0 0 132 SCHWAB U.S. DIVIDEND UIE 808524797 7779 245 SH SOLE 0 0 245 DIMENSIONAL WORLD EX UIE 25434V880 14493 393 SH SOLE 0 0 393 DIMENSIONAL U.S. EQUITY UIE 25434V401 11536 141 SH SOLE 0 0 141 VANGUARD SHORT TERM COR UIE 92206C409 14640 185 SH SOLE 0 0 185 VANGUARD SHORT-TERM UIE 92206C102 14948 257 SH SOLE 0 0 257 VANGUARD VALUE INDEX UIE 922908744 56960 261 SH SOLE 0 0 261 DIMENSIONAL WORLD EQUITY UIE 25434V617 107440 1298 SH SOLE 0 0 1298 SPDR GOLD SHARES UIE 78463V107 28734 78 SH SOLE 0 0 78 VANGUARD GROWTH INDEX UIE 922908736 192783 2238 SH SOLE 0 0 2238 DIMENSIONAL WORLD EQUITY UIE 25434V617 62043 749 SH SOLE 0 0 749 VANGUARD GROWTH INDEX UIE 922908736 85377 991 SH SOLE 0 0 991 VANGUARD SHORT-TERM UIE 92206C102 10669 183 SH SOLE 0 0 183 VANGUARD GROWTH INDEX UIE 922908736 518 6 SH SOLE 0 0 6 DIMENSIONAL WORLD EQUITY UIE 25434V617 12709 154 SH SOLE 0 0 154 VANGUARD GROWTH INDEX UIE 922908736 14075 163 SH SOLE 0 0 163 DIMENSIONAL EMERGING UIE 25434V302 1213 30 SH SOLE 0 0 30 VANGUARD INFORMATION UIE 92204A702 2393 20 SH SOLE 0 0 20 VANGUARD VALUE INDEX UIE 922908744 1533 7 SH SOLE 0 0 7 ISHARES CORE 30/70 UIE 464289883 52148 1257 SH SOLE 0 0 1257 DIMENSIONAL U.S. CORE UIE 25434V708 80070 1805 SH SOLE 0 0 1805 DIMENSIONAL WORLD EQUITY UIE 25434V617 85123 1028 SH SOLE 0 0 1028 DIMENSIONAL WORLD EX UIE 25434V880 112915 3065 SH SOLE 0 0 3065 DIMENSIONAL UIE 25434V807 33006 611 SH SOLE 0 0 611 VANGUARD ENERGY INDEX UIE 92204A306 61318 408 SH SOLE 0 0 408 VANGUARD FINANCIALS UIE 92204A405 53921 410 SH SOLE 0 0 410 VANGUARD ULTRA-SHORT UIE 922040852 40343 533 SH SOLE 0 0 533 VANGUARD GROWTH INDEX UIE 922908736 180580 2096 SH SOLE 0 0 2096 VANGUARD ULTRA-SHORT UIE 92203C303 35534 714 SH SOLE 0 0 714 DIMENSIONAL WORLD EX UIE 25434V880 47768 1297 SH SOLE 0 0 1297 SPDR GOLD SHARES UIE 78463V107 12157 33 SH SOLE 0 0 33 VANGUARD GROWTH INDEX UIE 922908736 61788 717 SH SOLE 0 0 717 GE AEROSPACE COM 369604301 72877 195 SH SOLE 0 0 195 GE HEALTHCARE TECHNOLOGI COM 36266G107 4161 65 SH SOLE 0 0 65 GE VERNOVA INC COM 36828A101 56393 48 SH SOLE 0 0 48 WABTEC COM 929740108 1887 7 SH SOLE 0 0 7 AMAZON.COM INC COM 023135106 393261 1650 SH SOLE 0 0 1650 DIMENSIONAL UIE 25434V765 55522 1627 SH SOLE 0 0 1627 HOME DEPOT INC COM 437076102 47418 134 SH SOLE 0 0 134 CLOUDFLARE INC COM 18915M107 7358 30 SH SOLE 0 0 30 PALANTIR TECHNOLOGIES IN COM 69608A108 38501 330 SH SOLE 0 0 330 VANGUARD 0-3 MONTH UIE 922040845 6314 83 SH SOLE 0 0 83 APPLE INC COM 037833100 615871 2128 SH SOLE 0 0 2128 ARM HLDGS PLC EQUITY A F ADR 042068205 141828 400 SH SOLE 0 0 400 AEVEX CORP COM 00835T107 4345 208 SH SOLE 0 0 208 CAVA GROUP INC COM 148929102 47088 600 SH SOLE 0 0 600 EMCOR GROUP INC COM 29084Q100 20747 25 SH SOLE 0 0 25 FORGENT PWR SOLUTION COM 34631F102 44688 800 SH SOLE 0 0 800 ALPHABET INC COM 02079K107 178190 504 SH SOLE 0 0 504 ALPHABET INC COM 02079K305 102071 286 SH SOLE 0 0 286 GOLDMAN SACHS GROUP INC COM 38141G104 240938 238 SH SOLE 0 0 238 META PLATFORMS INC COM 30303M102 168895 300 SH SOLE 0 0 300 MICROSOFT CORP COM 594918104 241523 647 SH SOLE 0 0 647 NVIDIA CORP COM 67066G104 5011 25 SH SOLE 0 0 25 RTX CORP COM 75513E101 27171 143 SH SOLE 0 0 143 APPLE INC COM 037833100 231488 800 SH SOLE 0 0 800 AMAZON.COM INC COM 023135106 519581 2180 SH SOLE 0 0 2180 ARM HLDGS PLC EQUITY A F ADR 042068205 19147 54 SH SOLE 0 0 54 CROWDSTRIKE HLDGS INC COM 22788C105 29762 39 SH SOLE 0 0 39 ALPHABET INC COM 02079K305 38079 107 SH SOLE 0 0 107 META PLATFORMS INC COM 30303M102 78398 139 SH SOLE 0 0 139 MICROSOFT CORP COM 594918104 74604 200 SH SOLE 0 0 200 SERVICENOW INC COM 81762P102 14892 150 SH SOLE 0 0 150 NVIDIA CORP COM 67066G104 46101 230 SH SOLE 0 0 230 PALO ALTO NETWORKS INC COM 697435105 38876 114 SH SOLE 0 0 114 APPLE INC COM 037833100 6655 23 SH SOLE 0 0 23 AMAZON.COM INC COM 023135106 953 4 SH SOLE 0 0 4 DIMENSIONAL U.S. EQUITY UIE 25434V401 3198 39 SH SOLE 0 0 39 VANGUARD SHORT-TERM UIE 92206C102 2011 35 SH SOLE 0 0 35 DIMENSIONAL WORLD EQUITY UIE 25434V617 30805 372 SH SOLE 0 0 372 DIMENSIONAL WORLD EQUITY UIE 25434V617 3779 46 SH SOLE 0 0 46 ISHARES CORE 30/70 UIE 464289883 66118 1594 SH SOLE 0 0 1594 DIMENSIONAL US HIGH UIE 25434V831 47663 1142 SH SOLE 0 0 1142 ISHARES CORE 30/70 UIE 464289883 5558 134 SH SOLE 0 0 134 DIMENSIONAL UIE 25434V203 28247 685 SH SOLE 0 0 685 DIMENSIONAL U.S. UIE 25434V609 17533 251 SH SOLE 0 0 251 VANGUARD SHORT-TERM UIE 92206C102 100867 1733 SH SOLE 0 0 1733 VANGUARD VALUE INDEX UIE 922908744 20149 92 SH SOLE 0 0 92 DIMENSIONAL WORLD EQUITY UIE 25434V617 16400 198 SH SOLE 0 0 198 DIMENSIONAL US HIGH UIE 25434V831 24031 576 SH SOLE 0 0 576 VANGUARD SHORT-TERM UIE 92206C102 12652 217 SH SOLE 0 0 217 VANGUARD GROWTH INDEX UIE 922908736 26708 310 SH SOLE 0 0 310 ISHARES CORE 30/70 UIE 464289883 49517 1194 SH SOLE 0 0 1194 DIMENSIONAL U.S. UIE 25434V609 52171 746 SH SOLE 0 0 746 SPDR GOLD SHARES UIE 78463V107 41259 112 SH SOLE 0 0 112 ISHARES S&P 100 ETF UIE 464287101 110811 303 SH SOLE 0 0 303 ISHARES SILVER TRUST UIE 46428Q109 27644 517 SH SOLE 0 0 517 VANGUARD CONSUMER UIE 92204A108 43553 110 SH SOLE 0 0 110 VANGUARD INTER-TERM UIE 92206C706 32693 554 SH SOLE 0 0 554 VANGUARD FTSE EUROPE UIE 922042874 77661 877 SH SOLE 0 0 877 VANGUARD VALUE INDEX UIE 922908744 59240 272 SH SOLE 0 0 272 DIMENSIONAL U.S. EQUITY UIE 25434V401 7373 90 SH SOLE 0 0 90 VANGUARD SHORT-TERM UIE 92206C102 3454 59 SH SOLE 0 0 59 VANGUARD TOTAL UIE 921909768 1400 16 SH SOLE 0 0 16 DIMENSIONAL US CORE UIE 25434V104 14570 282 SH SOLE 0 0 282 SPDR GOLD SHARES UIE 78463V107 11051 30 SH SOLE 0 0 30 VANGUARD ENERGY INDEX UIE 92204A306 15503 103 SH SOLE 0 0 103 VANGUARD VALUE INDEX UIE 922908744 34355 158 SH SOLE 0 0 158 VANGUARD GROWTH INDEX UIE 922908736 32084 372 SH SOLE 0 0 372 VANGUARD TOTAL UIE 921909768 26908 315 SH SOLE 0 0 315 DIMENSIONAL ULTRASHORT UIE 25434V591 1887 37 SH SOLE 0 0 37 VANGUARD TOTAL UIE 921909768 12313 144 SH SOLE 0 0 144 DIMENSIONAL US UIE 25434V716 259888 5573 SH SOLE 0 0 5573 SPDR GOLD SHARES UIE 78463V107 18419 50 SH SOLE 0 0 50 ISHARES SILVER TRUST UIE 46428Q109 26735 500 SH SOLE 0 0 500 VANGUARD CONSUMER UIE 92204A207 35533 158 SH SOLE 0 0 158 VANGUARD INTER-TERM UIE 92206C706 18946 321 SH SOLE 0 0 321 ISHARES CORE 30/70 UIE 464289883 55259 1332 SH SOLE 0 0 1332 VANGUARD GROWTH INDEX UIE 922908736 24950 290 SH SOLE 0 0 290 SCHWAB U.S. DIVIDEND UIE 808524797 57465 1812 SH SOLE 0 0 1812 VANGUARD VALUE INDEX UIE 922908744 59101 271 SH SOLE 0 0 271 VANGUARD GROWTH INDEX UIE 922908736 77114 895 SH SOLE 0 0 895 ISHARES CORE 30/70 UIE 464289883 78929 1903 SH SOLE 0 0 1903 DIMENSIONAL EMERGING UIE 25434V534 82997 1005 SH SOLE 0 0 1005 DIMENSIONAL U.S. UIE 25434V609 54468 779 SH SOLE 0 0 779 DIMENSIONAL WORLD EX UIE 25434V880 102912 2793 SH SOLE 0 0 2793 DIMENSIONAL UIE 25434V807 72198 1337 SH SOLE 0 0 1337 DIMENSIONAL US SMALL CAP UIE 25434V815 38924 1003 SH SOLE 0 0 1003 DIMENSIONAL ULTRASHORT UIE 25434V591 63932 1259 SH SOLE 0 0 1259 ISHARES GOLD TRUST UIE 464285204 67959 900 SH SOLE 0 0 900 ISHARES U.S. FINANCIALS UIE 464287788 71489 561 SH SOLE 0 0 561 GLOBAL X URANIUM ETF UIE 37954Y871 56610 1295 SH SOLE 0 0 1295 VANGUARD SHORT-TERM UIE 92206C102 25266 434 SH SOLE 0 0 434 VANGUARD ULTRA-SHORT UIE 922040852 47952 634 SH SOLE 0 0 634 VANGUARD VALUE INDEX UIE 922908744 167569 769 SH SOLE 0 0 769 DIMENSIONAL WORLD EQUITY UIE 25434V617 18722 226 SH SOLE 0 0 226 SCHWAB U.S. DIVIDEND UIE 808524797 20512 647 SH SOLE 0 0 647 STRYKER CORP COM 863667101 6610 21 SH SOLE 0 0 21 IMMUNITYBIO INC COM 45256X103 5577 637 SH SOLE 0 0 637 VANGUARD S&P 500 ETF UIE 922908363 25832 38 SH SOLE 0 0 38 VANGUARD VALUE INDEX UIE 922908744 17726 81 SH SOLE 0 0 81 VANGUARD GROWTH INDEX UIE 922908736 31210 362 SH SOLE 0 0 362 VANGUARD GROWTH INDEX UIE 922908736 68403 794 SH SOLE 0 0 794 ISHARES CORE 30/70 UIE 464289883 18760 452 SH SOLE 0 0 452 DIMENSIONAL WORLD EQUITY UIE 25434V617 29843 360 SH SOLE 0 0 360 VANGUARD SHORT-TERM UIE 92206C102 19773 340 SH SOLE 0 0 340 DIMENSIONAL EMERGING UIE 25434V534 1909 23 SH SOLE 0 0 23 ISHARES SEMICONDUCTOR UIE 464287523 3205 5 SH SOLE 0 0 5 VANGUARD VALUE INDEX UIE 922908744 2190 10 SH SOLE 0 0 10 VANGUARD GROWTH INDEX UIE 922908736 1552 18 SH SOLE 0 0 18 ISHARES CORE 30/70 UIE 464289883 46038 1110 SH SOLE 0 0 1110 VANGUARD ENERGY INDEX UIE 92204A306 21001 140 SH SOLE 0 0 140 VANGUARD ULTRA-SHORT UIE 922040852 39296 519 SH SOLE 0 0 519 VANGUARD UTILITIES INDEX UIE 92204A876 22719 116 SH SOLE 0 0 116 VANGUARD VALUE INDEX UIE 922908744 40490 186 SH SOLE 0 0 186 VANGUARD GROWTH INDEX UIE 922908736 56512 656 SH SOLE 0 0 656 DIMENSIONAL EMERGING UIE 25434V534 3818 46 SH SOLE 0 0 46 VANGUARD VALUE INDEX UIE 922908744 2190 10 SH SOLE 0 0 10 DIMENSIONAL WORLD EQUITY UIE 25434V617 6174 75 SH SOLE 0 0 75 VANGUARD GROWTH INDEX UIE 922908736 5695 66 SH SOLE 0 0 66 DIMENSIONAL WORLD EQUITY UIE 25434V617 10208 123 SH SOLE 0 0 123 VANGUARD TOTAL BOND UIE 921937835 23605 322 SH SOLE 0 0 322 DIMENSIONAL U.S. CORE UIE 25434V708 23412 528 SH SOLE 0 0 528 DIMENSIONAL WORLD EQUITY UIE 25434V617 30374 367 SH SOLE 0 0 367 DIMENSIONAL U.S. CORE UIE 25434V708 9180 207 SH SOLE 0 0 207 DIMENSIONAL U.S. EQUITY UIE 25434V401 9965 122 SH SOLE 0 0 122 VANGUARD ULTRA-SHORT UIE 922040852 5466 72 SH SOLE 0 0 72 VANGUARD TOTAL BOND UIE 921937835 46496 633 SH SOLE 0 0 633 DIMENSIONAL GLOBAL UIE 25434V567 64438 1179 SH SOLE 0 0 1179 SPDR GOLD SHARES UIE 78463V107 43469 118 SH SOLE 0 0 118 ISHARES SILVER TRUST UIE 46428Q109 29141 545 SH SOLE 0 0 545 ISHARES 10-20 YEAR UIE 464288653 41582 414 SH SOLE 0 0 414 VANGUARD SMALL-CAP INDEX UIE 922908751 77721 256 SH SOLE 0 0 256 VANGUARD SHORT-TERM UIE 92206C102 29964 515 SH SOLE 0 0 515 VANGUARD VALUE INDEX UIE 922908744 120135 551 SH SOLE 0 0 551 VANGUARD GROWTH INDEX UIE 922908736 160098 1859 SH SOLE 0 0 1859 VANGUARD TOTAL UIE 921909768 179331 2098 SH SOLE 0 0 2098 DIMENSIONAL WORLD EX UIE 25434V880 3783 103 SH SOLE 0 0 103 VANGUARD SMALL-CAP INDEX UIE 922908751 3996 13 SH SOLE 0 0 13 VANGUARD UTILITIES INDEX UIE 92204A876 2209 11 SH SOLE 0 0 11 VANGUARD GROWTH INDEX UIE 922908736 7247 84 SH SOLE 0 0 84 DIMENSIONAL WORLD EQUITY UIE 25434V617 2938 35 SH SOLE 0 0 35 AMAZON.COM INC COM 023135106 74124 311 SH SOLE 0 0 311 DIMENSIONAL UIE 25434V864 71912 1506 SH SOLE 0 0 1506 SPDR GOLD SHARES UIE 78463V107 58941 160 SH SOLE 0 0 160 NVIDIA CORP COM 67066G104 160252 801 SH SOLE 0 0 801 VANGUARD CONSUMER UIE 92204A108 47640 120 SH SOLE 0 0 120 VANGUARD GROWTH INDEX UIE 922908736 102653 1192 SH SOLE 0 0 1192 DIMENSIONAL U.S. CORE UIE 25434V708 11517 260 SH SOLE 0 0 260 DIMENSIONAL US HIGH UIE 25434V831 27584 661 SH SOLE 0 0 661 VANGUARD GROWTH INDEX UIE 922908736 15118 176 SH SOLE 0 0 176 DIMENSIONAL U.S. UIE 25434V609 11552 165 SH SOLE 0 0 165 DIMENSIONAL US CORE UIE 25434V104 70732 1368 SH SOLE 0 0 1368 DIMENSIONAL US HIGH UIE 25434V831 37848 907 SH SOLE 0 0 907 DIMENSIONAL ULTRASHORT UIE 25434V591 57499 1132 SH SOLE 0 0 1132 DIMENSIONAL WORLD EQUITY UIE 25434V617 19082 233 SH SOLE 0 0 233 VANGUARD GROWTH INDEX UIE 922908736 95831 1113 SH SOLE 0 0 1113 DIMENSIONAL U.S. UIE 25434V609 27625 395 SH SOLE 0 0 395 DIMENSIONAL U.S. EQUITY UIE 25434V401 199451 2434 SH SOLE 0 0 2434 DIMENSIONAL US UIE 25434V724 49029 891 SH SOLE 0 0 891 VANGUARD GROWTH INDEX UIE 922908736 156061 1812 SH SOLE 0 0 1812 APPLE INC COM 037833100 81673 282 SH SOLE 0 0 282 ISHARES CORE 30/70 UIE 464289883 117449 2831 SH SOLE 0 0 2831 CSX CORP COM 126408103 143777 3025 SH SOLE 0 0 3025 DIMENSIONAL U.S. UIE 25434V609 83278 1191 SH SOLE 0 0 1191 DIMENSIONAL WORLD EX UIE 25434V880 120490 3271 SH SOLE 0 0 3271 DIMENSIONAL UIE 25434V807 90097 1668 SH SOLE 0 0 1668 DIMENSIONAL US SMALL CAP UIE 25434V815 37297 962 SH SOLE 0 0 962 DIMENSIONAL ULTRASHORT UIE 25434V591 57948 1141 SH SOLE 0 0 1141 SPDR GOLD SHARES UIE 78463V107 46784 127 SH SOLE 0 0 127 NVIDIA CORP COM 67066G104 76132 380 SH SOLE 0 0 380 VANGUARD SHORT-TERM UIE 92206C102 28237 485 SH SOLE 0 0 485 VANGUARD GROWTH INDEX UIE 922908736 263154 3055 SH SOLE 0 0 3055 ISHARES CORE 30/70 UIE 464289883 74509 1796 SH SOLE 0 0 1796 ISHARES GOLD TRUST UIE 464285204 37377 495 SH SOLE 0 0 495 ISHARES CORE 30/70 UIE 464289883 47438 1144 SH SOLE 0 0 1144 DIMENSIONAL ULTRASHORT UIE 25434V591 47775 941 SH SOLE 0 0 941 SPDR GOLD SHARES UIE 78463V107 36838 100 SH SOLE 0 0 100 VANGUARD VALUE INDEX UIE 922908744 96852 444 SH SOLE 0 0 444 ISHARES S&P 100 ETF UIE 464287101 2580 7 SH SOLE 0 0 7 VANGUARD TOTAL STOCK UIE 922908769 38347 104 SH SOLE 0 0 104 VANGUARD GROWTH INDEX UIE 922908736 35083 407 SH SOLE 0 0 407 NVIDIA CORP COM 67066G104 35469 177 SH SOLE 0 0 177 PALANTIR TECHNOLOGIES IN COM 69608A108 10734 92 SH SOLE 0 0 92 ISHARES CORE 30/70 UIE 464289883 107760 2598 SH SOLE 0 0 2598 VANGUARD SHORT-TERM UIE 92206C102 21581 371 SH SOLE 0 0 371 VANGUARD VALUE INDEX UIE 922908744 82564 379 SH SOLE 0 0 379 VANGUARD GROWTH INDEX UIE 922908736 106793 1240 SH SOLE 0 0 1240 DIMENSIONAL U.S. UIE 25434V609 40118 574 SH SOLE 0 0 574 DIMENSIONAL WORLD EQUITY UIE 25434V617 42881 518 SH SOLE 0 0 518 DIMENSIONAL UIE 25434V807 18797 348 SH SOLE 0 0 348 DIMENSIONAL US UIE 25434V716 37305 800 SH SOLE 0 0 800 VANGUARD GROWTH INDEX UIE 922908736 54226 630 SH SOLE 0 0 630 DIMENSIONAL WORLD EQUITY UIE 25434V617 5961 72 SH SOLE 0 0 72 DIMENSIONAL U.S. SMALL UIE 25434V500 24611 299 SH SOLE 0 0 299 MICROSOFT CORP COM 594918104 26929 72 SH SOLE 0 0 72 AT&T INC COM 00206R102 22299 1077 SH SOLE 0 0 1077 VANGUARD SHORT TERM COR UIE 92206C409 16747 212 SH SOLE 0 0 212 ABBOTT LABS COM 002824100 34705 382 SH SOLE 0 0 382 ADVANCED MICRO DEVICES I COM 007903107 193443 333 SH SOLE 0 0 333 DIMENSIONAL U.S. CORE UIE 25434V708 216160 4873 SH SOLE 0 0 4873 MICROSOFT CORP COM 594918104 119107 319 SH SOLE 0 0 319 NVIDIA CORP COM 67066G104 68131 341 SH SOLE 0 0 341 INVESCO QQQ TR UIE 46090E103 105062 143 SH SOLE 0 0 143 VANGUARD CONSUMER UIE 92204A108 80067 202 SH SOLE 0 0 202 VANGUARD ULTRA-SHORT UIE 922040852 99504 1455 SH SOLE 0 0 1455 VANGUARD DIVIDEND UIE 921908844 62151 263 SH SOLE 0 0 263 VANGUARD TOTAL WORLD UIE 922042742 64861 413 SH SOLE 0 0 413 VANGUARD GROWTH INDEX UIE 922908736 149424 1735 SH SOLE 0 0 1735 ISHARES CORE 30/70 UIE 464289883 25596 617 SH SOLE 0 0 617 VANGUARD CONSUMER UIE 92204A207 22924 102 SH SOLE 0 0 102 VANGUARD GROWTH INDEX UIE 922908736 22256 258 SH SOLE 0 0 258 ISHARES U.S. OIL UIE 464288844 30345 1128 SH SOLE 0 0 1128 INTEL CORP COM 458140100 149544 1071 SH SOLE 0 0 1071 NEWMONT CORP COM 651639106 20094 215 SH SOLE 0 0 215 VANGUARD SHORT TERM COR UIE 92206C409 34460 436 SH SOLE 0 0 436 DIMENSIONAL WORLD EQUITY UIE 25434V617 39242 474 SH SOLE 0 0 474 VANGUARD VALUE INDEX UIE 922908744 41195 189 SH SOLE 0 0 189 VANGUARD GROWTH INDEX UIE 922908736 62605 727 SH SOLE 0 0 727 DIMENSIONAL U.S. EQUITY UIE 25434V401 9833 120 SH SOLE 0 0 120 SPDR GOLD SHARES UIE 78463V107 9946 27 SH SOLE 0 0 27 SCHWAB INTERNATIONAL UIE 808524672 9995 315 SH SOLE 0 0 315 VANGUARD SMALL-CAP INDEX UIE 922908751 9120 30 SH SOLE 0 0 30 VANGUARD VALUE INDEX UIE 922908744 19054 87 SH SOLE 0 0 87 SPDR GOLD SHARES UIE 78463V107 5526 15 SH SOLE 0 0 15 VANGUARD GROWTH INDEX UIE 922908736 13969 162 SH SOLE 0 0 162 ISHARES CORE 30/70 UIE 464289883 69374 1672 SH SOLE 0 0 1672 DIMENSIONAL WORLD EQUITY UIE 25434V617 131176 1584 SH SOLE 0 0 1584 SPDR GOLD SHARES UIE 78463V107 40153 109 SH SOLE 0 0 109 VANGUARD INTER-TERM UIE 92206C706 2367 40 SH SOLE 0 0 40 VANGUARD VALUE INDEX UIE 922908744 122582 562 SH SOLE 0 0 562 VANGUARD GROWTH INDEX UIE 922908736 98108 1139 SH SOLE 0 0 1139 DIMENSIONAL U.S. UIE 25434V609 15623 224 SH SOLE 0 0 224 DIMENSIONAL WORLD EQUITY UIE 25434V617 11899 144 SH SOLE 0 0 144 VANGUARD UTILITIES INDEX UIE 92204A876 8304 42 SH SOLE 0 0 42 DIMENSIONAL ULTRASHORT UIE 25434V591 1341 26 SH SOLE 0 0 26 VANGUARD SHORT-TERM UIE 92206C102 2635 45 SH SOLE 0 0 45 VANGUARD ULTRA-SHORT UIE 922040852 20965 277 SH SOLE 0 0 277 DIMENSIONAL U.S. CORE UIE 25434V708 148747 3353 SH SOLE 0 0 3353 DIMENSIONAL U.S. UIE 25434V609 70397 1007 SH SOLE 0 0 1007 DIMENSIONAL US LARGE CAP UIE 25434V641 70705 860 SH SOLE 0 0 860 ISHARES 10-20 YEAR UIE 464288653 27804 277 SH SOLE 0 0 277 VANGUARD GROWTH INDEX UIE 922908736 79889 927 SH SOLE 0 0 927 VANGUARD ULTRA-SHORT UIE 92203C303 20090 404 SH SOLE 0 0 404 ISHARES CORE 30/70 UIE 464289883 67240 1621 SH SOLE 0 0 1621 VANGUARD SHORT-TERM UIE 92206C102 57130 982 SH SOLE 0 0 982 VANGUARD TOTAL BOND UIE 921937835 9319 127 SH SOLE 0 0 127 SPDR GOLD SHARES UIE 78463V107 11788 32 SH SOLE 0 0 32 VANGUARD VALUE INDEX UIE 922908744 18243 84 SH SOLE 0 0 84 VANGUARD GROWTH INDEX UIE 922908736 31578 367 SH SOLE 0 0 367 VANGUARD TOTAL UIE 921909768 15128 177 SH SOLE 0 0 177 ISHARES CORE 30/70 UIE 464289883 52548 1267 SH SOLE 0 0 1267 STATE STREET SPDR UIE 78468R663 65411 714 SH SOLE 0 0 714 VANGUARD ULTRA-SHORT UIE 922040852 25493 337 SH SOLE 0 0 337 VANGUARD UTILITIES INDEX UIE 92204A876 11898 61 SH SOLE 0 0 61 VANGUARD TOTAL WORLD UIE 922042742 40421 258 SH SOLE 0 0 258 VANGUARD VALUE INDEX UIE 922908744 37218 171 SH SOLE 0 0 171 SPDR GOLD SHARES UIE 78463V107 25418 69 SH SOLE 0 0 69 ISHARES SILVER TRUST UIE 46428Q109 29408 550 SH SOLE 0 0 550 ISHARES 10-20 YEAR UIE 464288653 19713 196 SH SOLE 0 0 196 VANGUARD INTER-TERM UIE 92206C706 32361 549 SH SOLE 0 0 549 VANGUARD ULTRA-SHORT UIE 922040852 29741 393 SH SOLE 0 0 393 VANGUARD GROWTH INDEX UIE 922908736 72967 847 SH SOLE 0 0 847 VANGUARD SHORT-TERM UIE 92206C102 17276 297 SH SOLE 0 0 297 DIMENSIONAL U.S. CORE UIE 25434V708 1294 29 SH SOLE 0 0 29 DIMENSIONAL ULTRASHORT UIE 25434V591 6308 124 SH SOLE 0 0 124 SPDR GOLD SHARES UIE 78463V107 44206 120 SH SOLE 0 0 120 ISHARES SILVER TRUST UIE 46428Q109 37429 700 SH SOLE 0 0 700 ISHARES 10-20 YEAR UIE 464288653 13849 138 SH SOLE 0 0 138 VANGUARD CONSUMER UIE 92204A207 57311 254 SH SOLE 0 0 254 VANGUARD INTER-TERM UIE 92206C706 30247 513 SH SOLE 0 0 513 VANGUARD ULTRA-SHORT UIE 922040852 38344 507 SH SOLE 0 0 507 VANGUARD SHORT-TERM UIE 922020805 25488 507 SH SOLE 0 0 507 VANGUARD GROWTH INDEX UIE 922908736 152647 1772 SH SOLE 0 0 1772 DIMENSIONAL UIE 25434V807 38716 717 SH SOLE 0 0 717 DIMENSIONAL UIE 25434V765 60380 1769 SH SOLE 0 0 1769 VANGUARD SHORT-TERM UIE 92206C102 36674 630 SH SOLE 0 0 630 VANGUARD S&P 500 ETF UIE 922908363 81520 119 SH SOLE 0 0 119 VANGUARD TOTAL WORLD UIE 922042742 88005 561 SH SOLE 0 0 561 DIMENSIONAL U.S. UIE 25434V609 49523 708 SH SOLE 0 0 708 DIMENSIONAL WORLD EQUITY UIE 25434V617 287775 3476 SH SOLE 0 0 3476 VANGUARD SHORT-TERM UIE 92206C102 18519 318 SH SOLE 0 0 318 VANGUARD ULTRA-SHORT UIE 922040852 47412 627 SH SOLE 0 0 627 VANGUARD GROWTH INDEX UIE 922908736 173744 2017 SH SOLE 0 0 2017 APPLE INC COM 037833100 185996 643 SH SOLE 0 0 643 ADVANCED MICRO DEVICES I COM 007903107 605308 1042 SH SOLE 0 0 1042 DIMENSIONAL UIE 25434V781 81646 2035 SH SOLE 0 0 2035 JPMORGAN CHASE & CO COM 46625H100 63502 194 SH SOLE 0 0 194 MARVELL TECHNOLOGY INC COM 573874104 111411 374 SH SOLE 0 0 374 NVIDIA CORP COM 67066G104 305751 1528 SH SOLE 0 0 1528 PALANTIR TECHNOLOGIES IN COM 69608A108 114103 978 SH SOLE 0 0 978 SILICON MOTION TECHNOL F ADR 82706C108 54333 163 SH SOLE 0 0 163 SANDISK CORP COM 80004C200 225099 99 SH SOLE 0 0 99 UNITED MICROELECTRONIC F ADR 910873405 76079 2796 SH SOLE 0 0 2796 VANGUARD FTSE EUROPE UIE 922042874 103417 1168 SH SOLE 0 0 1168 VANGUARD INFORMATION UIE 92204A702 168633 1411 SH SOLE 0 0 1411 VANGUARD GROWTH INDEX UIE 922908736 387635 4500 SH SOLE 0 0 4500 DISNEY WALT CO COM 254687106 29927 311 SH SOLE 0 0 311 SPDR GOLD SHARES UIE 78463V107 24681 67 SH SOLE 0 0 67 MCDONALDS CORP COM 580135101 21282 79 SH SOLE 0 0 79 ISHARES SILVER TRUST UIE 46428Q109 23687 443 SH SOLE 0 0 443 VANGUARD CONSUMER UIE 92204A207 32323 143 SH SOLE 0 0 143 VANGUARD INTER-TERM UIE 92206C706 18456 313 SH SOLE 0 0 313 VANGUARD ULTRA-SHORT UIE 922040852 21612 286 SH SOLE 0 0 286 VANGUARD GROWTH INDEX UIE 922908736 67899 788 SH SOLE 0 0 788 DIMENSIONAL US UIE 25434V724 12267 223 SH SOLE 0 0 223 SPDR GOLD SHARES UIE 78463V107 26892 73 SH SOLE 0 0 73 ISHARES 10-20 YEAR UIE 464288653 23465 234 SH SOLE 0 0 234 VANGUARD INTER-TERM UIE 92206C706 14706 249 SH SOLE 0 0 249 VANGUARD ULTRA-SHORT UIE 922040852 20594 272 SH SOLE 0 0 272 VANGUARD GROWTH INDEX UIE 922908736 73681 855 SH SOLE 0 0 855 VANGUARD TOTAL UIE 921909768 24802 290 SH SOLE 0 0 290 VANGUARD TOTAL BOND UIE 921937835 16005 218 SH SOLE 0 0 218 SPDR GOLD SHARES UIE 78463V107 37943 103 SH SOLE 0 0 103 VANGUARD SMALL-CAP INDEX UIE 922908751 35942 119 SH SOLE 0 0 119 VANGUARD SHORT-TERM UIE 92206C102 29943 514 SH SOLE 0 0 514 VANGUARD S&P 500 ETF UIE 922908363 58425 85 SH SOLE 0 0 85 VANGUARD VALUE INDEX UIE 922908744 51836 238 SH SOLE 0 0 238 VANGUARD TOTAL UIE 921909768 59719 699 SH SOLE 0 0 699 ISHARES CORE 30/70 UIE 464289883 104677 2524 SH SOLE 0 0 2524 DIMENSIONAL WORLD EQUITY UIE 25434V617 171501 2072 SH SOLE 0 0 2072 VANGUARD VALUE INDEX UIE 922908744 55338 254 SH SOLE 0 0 254 VANGUARD GROWTH INDEX UIE 922908736 60339 700 SH SOLE 0 0 700 QUANTUM FUEL SYS INC XXX COM 74765E307 0 1 SH SOLE 0 0 1 AMAZON.COM INC COM 023135106 59585 250 SH SOLE 0 0 250 BAYER A G F ADR 072730302 1370 100 SH SOLE 0 0 100 LEIDOS HLDGS INC COM 525327102 6693 65 SH SOLE 0 0 65 LOCKHEED MARTIN CORP COM 539830109 46870 92 SH SOLE 0 0 92 MICROSOFT CORP COM 594918104 56083 150 SH SOLE 0 0 150 NVIDIA CORP COM 67066G104 30058 150 SH SOLE 0 0 150 ISHARES SILVER TRUST UIE 46428Q109 160410 3000 SH SOLE 0 0 3000 NUSCALE PWR CORP COM 67079K100 1003 100 SH SOLE 0 0 100 SCHWAB CRYPTO THEMATIC UIE 808524656 7130 102 SH SOLE 0 0 102 UNITED AIRLINES HLDG COM 910047109 26518 195 SH SOLE 0 0 195 DIMENSIONAL U.S. SMALL UIE 25434V500 21798 265 SH SOLE 0 0 265 DIMENSIONAL US HIGH UIE 25434V831 33593 805 SH SOLE 0 0 805 SCHWAB U.S. DIVIDEND UIE 808524797 34277 1081 SH SOLE 0 0 1081 ISHARES SEMICONDUCTOR UIE 464287523 14744 23 SH SOLE 0 0 23 DIMENSIONAL WORLD EQUITY UIE 25434V617 100139 1210 SH SOLE 0 0 1210 DIMENSIONAL US HIGH UIE 25434V831 37189 891 SH SOLE 0 0 891 DIMENSIONAL WORLD EQUITY UIE 25434V617 248 3 SH SOLE 0 0 3 VANGUARD ULTRA-SHORT UIE 922040852 16198 214 SH SOLE 0 0 214 DIMENSIONAL U.S. CORE UIE 25434V708 2773 63 SH SOLE 0 0 63 DIMENSIONAL ULTRASHORT UIE 25434V591 19316 380 SH SOLE 0 0 380 DIMENSIONAL US REAL UIE 25434V823 40320 1541 SH SOLE 0 0 1541 DIMENSIONAL U.S. UIE 25434V609 73449 1051 SH SOLE 0 0 1051 DIMENSIONAL WORLD EX UIE 25434V880 72486 1968 SH SOLE 0 0 1968 DIMENSIONAL UIE 25434V807 51417 952 SH SOLE 0 0 952 DIMENSIONAL UIE 25434V781 63209 1575 SH SOLE 0 0 1575 DIMENSIONAL ULTRASHORT UIE 25434V591 51090 1006 SH SOLE 0 0 1006 ISHARES CORE S&P 500 UIE 464287200 135046 180 SH SOLE 0 0 180 VANGUARD SMALL-CAP INDEX UIE 922908751 100494 332 SH SOLE 0 0 332 VANGUARD SHORT-TERM UIE 92206C102 112624 1935 SH SOLE 0 0 1935 VANGUARD SHORT-TERM UIE 921935870 22179 219 SH SOLE 0 0 219 VANGUARD VALUE INDEX UIE 922908744 79405 364 SH SOLE 0 0 364 VANGUARD GROWTH INDEX UIE 922908736 139906 1624 SH SOLE 0 0 1624 DIMENSIONAL US HIGH UIE 25434V831 10331 248 SH SOLE 0 0 248 ISHARES U.S. FINANCIALS UIE 464287788 10231 80 SH SOLE 0 0 80 DIMENSIONAL U.S. CORE UIE 25434V708 12009 271 SH SOLE 0 0 271 DIMENSIONAL WORLD EX UIE 25434V880 12392 336 SH SOLE 0 0 336 F/M US TREASURY 3 MONTH UIE 74933W452 3150 63 SH SOLE 0 0 63 DIMENSIONAL EMERGING UIE 25434V534 45648 553 SH SOLE 0 0 553 DIMENSIONAL ULTRASHORT UIE 25434V591 26343 519 SH SOLE 0 0 519 VANGUARD INTER-TERM UIE 92206C706 41357 701 SH SOLE 0 0 701 VANGUARD UTILITIES INDEX UIE 92204A876 19829 101 SH SOLE 0 0 101 VANGUARD VALUE INDEX UIE 922908744 93969 431 SH SOLE 0 0 431 APPLIED MATLS INC COM 038222105 369453 511 SH SOLE 0 0 511 ADVANCED MICRO DEVICES I COM 007903107 265476 457 SH SOLE 0 0 457 ARM HLDGS PLC EQUITY A F ADR 042068205 252099 711 SH SOLE 0 0 711 BROADCOM INC COM 11135F101 294776 780 SH SOLE 0 0 780 CREDO TECHNOLOGY GROUP F FGO G25457105 263520 969 SH SOLE 0 0 969 CISCO SYS INC COM 17275R102 117460 1000 SH SOLE 0 0 1000 DELL TECHNOLOGIES INC COM 24703L202 302022 700 SH SOLE 0 0 700 COMFORT SYS USA INC COM 199908104 251708 127 SH SOLE 0 0 127 FLEX LTD F FGO Y2573F102 259312 1600 SH SOLE 0 0 1600 ALPHABET INC COM 02079K107 324197 918 SH SOLE 0 0 918 HOME DEPOT INC COM 437076102 105804 300 SH SOLE 0 0 300 INTEL CORP COM 458140100 307186 2200 SH SOLE 0 0 2200 JPMORGAN CHASE & CO COM 46625H100 163665 500 SH SOLE 0 0 500 ELI LILLY AND CO COM 532457108 119943 100 SH SOLE 0 0 100 LOWES COS INC COM 548661107 110245 500 SH SOLE 0 0 500 LAM RESH CORP COM 512807306 321098 741 SH SOLE 0 0 741 MICRON TECHNOLOGY INC COM 595112103 404002 350 SH SOLE 0 0 350 LEVERAGE SHARES 2X LONG UIE 88340C677 39740 1000 SH SOLE 0 0 1000 NVIDIA CORP COM 67066G104 235706 1178 SH SOLE 0 0 1178 SEAGATE TECHNOLOGY H F FGO G7997R103 236425 245 SH SOLE 0 0 245 TAIWAN SEMICONDUCTOR M F ADR 874039100 238785 500 SH SOLE 0 0 500 TEXAS INSTRS INC COM 882508104 188024 631 SH SOLE 0 0 631 EXXON MOBIL CORP COM 30231G102 109376 800 SH SOLE 0 0 800 ZSCALER INC COM 98980G102 337348 2390 SH SOLE 0 0 2390 DIMENSIONAL U.S. UIE 25434V609 17543 251 SH SOLE 0 0 251 DIMENSIONAL WORLD EQUITY UIE 25434V617 91246 1102 SH SOLE 0 0 1102 DIMENSIONAL U.S. EQUITY UIE 25434V401 123760 1510 SH SOLE 0 0 1510 DIMENSIONAL ULTRASHORT UIE 25434V591 13578 267 SH SOLE 0 0 267 VANGUARD GROWTH INDEX UIE 922908736 30094 349 SH SOLE 0 0 349 VANGUARD ULTRA-SHORT UIE 92203C303 21634 435 SH SOLE 0 0 435 DIMENSIONAL U.S. SMALL UIE 25434V500 206801 2512 SH SOLE 0 0 2512 DIMENSIONAL U.S. UIE 25434V609 127340 1822 SH SOLE 0 0 1822 DIMENSIONAL WORLD EX UIE 25434V880 261497 7098 SH SOLE 0 0 7098 DIMENSIONAL UIE 25434V807 206302 3819 SH SOLE 0 0 3819 DIMENSIONAL U.S. EQUITY UIE 25434V401 243769 2975 SH SOLE 0 0 2975 SPDR GOLD SHARES UIE 78463V107 67414 183 SH SOLE 0 0 183 ISHARES SILVER TRUST UIE 46428Q109 85980 1608 SH SOLE 0 0 1608 VANGUARD SHORT-TERM UIE 92206C102 48238 829 SH SOLE 0 0 829 VANGUARD VALUE INDEX UIE 922908744 94377 433 SH SOLE 0 0 433 VANGUARD GROWTH INDEX UIE 922908736 121909 1415 SH SOLE 0 0 1415 DIMENSIONAL WORLD EQUITY UIE 25434V617 35196 425 SH SOLE 0 0 425 DIMENSIONAL WORLD EQUITY UIE 25434V617 18651 225 SH SOLE 0 0 225 VANGUARD VALUE INDEX UIE 922908744 10793 50 SH SOLE 0 0 50 VANGUARD GROWTH INDEX UIE 922908736 24846 288 SH SOLE 0 0 288 ISHARES CORE 30/70 UIE 464289883 74937 1807 SH SOLE 0 0 1807 VANGUARD GROWTH INDEX UIE 922908736 122422 1421 SH SOLE 0 0 1421 DIMENSIONAL U.S. CORE UIE 25434V708 4368 98 SH SOLE 0 0 98 SPDR GOLD SHARES UIE 78463V107 25418 69 SH SOLE 0 0 69 ISHARES SILVER TRUST UIE 46428Q109 26735 500 SH SOLE 0 0 500 VANGUARD CONSUMER UIE 92204A207 45849 203 SH SOLE 0 0 203 VANGUARD INTER-TERM UIE 92206C706 27269 462 SH SOLE 0 0 462 VANGUARD ULTRA-SHORT UIE 922040852 30985 410 SH SOLE 0 0 410 VANGUARD VALUE INDEX UIE 922908744 79482 365 SH SOLE 0 0 365 VANGUARD GROWTH INDEX UIE 922908736 84338 979 SH SOLE 0 0 979 VANGUARD VALUE INDEX UIE 922908744 43004 197 SH SOLE 0 0 197 VANGUARD GROWTH INDEX UIE 922908736 51968 603 SH SOLE 0 0 603 DIMENSIONAL WORLD EQUITY UIE 25434V617 19718 238 SH SOLE 0 0 238 VANGUARD GROWTH INDEX UIE 922908736 24427 284 SH SOLE 0 0 284 DIMENSIONAL U.S. CORE UIE 25434V708 48303 1089 SH SOLE 0 0 1089 DIMENSIONAL ULTRASHORT UIE 25434V591 38509 758 SH SOLE 0 0 758 ISHARES 10-20 YEAR UIE 464288653 12182 121 SH SOLE 0 0 121 VANGUARD SHORT-TERM UIE 92206C102 44344 762 SH SOLE 0 0 762 VANGUARD GROWTH INDEX UIE 922908736 6728 78 SH SOLE 0 0 78 VANGUARD ULTRA-SHORT UIE 92203C303 11381 229 SH SOLE 0 0 229 VANGUARD ULTRA-SHORT UIE 922040852 1243 16 SH SOLE 0 0 16 VANGUARD TOTAL UIE 921909768 34680 406 SH SOLE 0 0 406 DIMENSIONAL U.S. CORE UIE 25434V708 70440 1588 SH SOLE 0 0 1588 VANGUARD SHORT-TERM UIE 92206C102 21476 369 SH SOLE 0 0 369 VANGUARD GROWTH INDEX UIE 922908736 108044 1254 SH SOLE 0 0 1254 DIMENSIONAL WORLD EX UIE 25434V880 141495 3841 SH SOLE 0 0 3841 DIMENSIONAL UIE 25434V807 49580 918 SH SOLE 0 0 918 DIMENSIONAL US LARGE CAP UIE 25434V666 72406 1831 SH SOLE 0 0 1831 DIMENSIONAL GLOBAL UIE 25434V567 47603 871 SH SOLE 0 0 871 DIMENSIONAL ULTRASHORT UIE 25434V591 35891 707 SH SOLE 0 0 707 VANGUARD GROWTH INDEX UIE 922908736 126876 1473 SH SOLE 0 0 1473 VANGUARD GROWTH INDEX UIE 922908736 7768 90 SH SOLE 0 0 90 VANGUARD TOTAL UIE 921909768 1759 21 SH SOLE 0 0 21 VANGUARD TOTAL BOND UIE 921937835 151 2 SH SOLE 0 0 2 VANGUARD DIVIDEND UIE 921908844 2470 10 SH SOLE 0 0 10 DIMENSIONAL U.S. CORE UIE 25434V708 33979 766 SH SOLE 0 0 766 VANGUARD ENERGY INDEX UIE 92204A306 22646 151 SH SOLE 0 0 151 VANGUARD INFORMATION UIE 92204A702 50885 426 SH SOLE 0 0 426 VANGUARD GROWTH INDEX UIE 922908736 34267 398 SH SOLE 0 0 398 ISHARES CORE 30/70 UIE 464289883 51418 1240 SH SOLE 0 0 1240 DIMENSIONAL U.S. CORE UIE 25434V708 87052 1962 SH SOLE 0 0 1962 VANGUARD INTER-TERM UIE 92206C706 9528 162 SH SOLE 0 0 162 VANGUARD ULTRA-SHORT UIE 922040852 5016 66 SH SOLE 0 0 66 VANGUARD GROWTH INDEX UIE 922908736 67168 780 SH SOLE 0 0 780 DIMENSIONAL U.S. UIE 25434V609 20248 290 SH SOLE 0 0 290 VANGUARD INFORMATION UIE 92204A702 9932 83 SH SOLE 0 0 83 DIMENSIONAL U.S. UIE 25434V609 5058 72 SH SOLE 0 0 72 VANGUARD CONSUMER UIE 92204A207 2980 13 SH SOLE 0 0 13 VANGUARD TOTAL UIE 921909768 2276 27 SH SOLE 0 0 27 DIMENSIONAL U.S. EQUITY UIE 25434V401 12570 153 SH SOLE 0 0 153 DIMENSIONAL WORLD EQUITY UIE 25434V617 61661 745 SH SOLE 0 0 745 SEARS HLDGS CORP XXX COM 812350106 0 31 SH SOLE 0 0 31 DIMENSIONAL EMERGING UIE 25434V534 125346 1517 SH SOLE 0 0 1517 DIMENSIONAL U.S. UIE 25434V609 173415 2481 SH SOLE 0 0 2481 DIMENSIONAL WORLD EQUITY UIE 25434V617 129625 1566 SH SOLE 0 0 1566 DIMENSIONAL WORLD EX UIE 25434V880 373673 10143 SH SOLE 0 0 10143 DIMENSIONAL U.S. EQUITY UIE 25434V401 295467 3606 SH SOLE 0 0 3606 DIMENSIONAL US UIE 25434V724 453026 8235 SH SOLE 0 0 8235 DIMENSIONAL UIE 25434V781 161656 4028 SH SOLE 0 0 4028 DIMENSIONAL US HIGH UIE 25434V831 411838 9869 SH SOLE 0 0 9869 SPDR GOLD SHARES UIE 78463V107 12525 34 SH SOLE 0 0 34 IBM CORP COM 459200101 384695 1368 SH SOLE 0 0 1368 ISHARES SILVER TRUST UIE 46428Q109 60368 1129 SH SOLE 0 0 1129 SEARS CDA INC F FGC 81234D109 0 13 SH SOLE 0 0 13 VANGUARD SMALL-CAP UIE 922908595 163410 447 SH SOLE 0 0 447 VANGUARD CONSUMER UIE 92204A108 269026 678 SH SOLE 0 0 678 VANGUARD SHORT-TERM UIE 92206C102 48621 835 SH SOLE 0 0 835 VANGUARD ULTRA-SHORT UIE 922040852 29668 392 SH SOLE 0 0 392 VANGUARD GROWTH INDEX UIE 922908736 422815 4908 SH SOLE 0 0 4908 DIMENSIONAL EMERGING UIE 25434V534 12533 152 SH SOLE 0 0 152 VANGUARD ULTRA-SHORT UIE 922040852 4003 53 SH SOLE 0 0 53 VANGUARD GROWTH INDEX UIE 922908736 6215 72 SH SOLE 0 0 72 AMAZON.COM INC COM 023135106 134900 566 SH SOLE 0 0 566 CISCO SYS INC COM 17275R102 152698 1300 SH SOLE 0 0 1300 GE VERNOVA INC COM 36828A101 294290 250 SH SOLE 0 0 250 ALPHABET INC COM 02079K107 265160 750 SH SOLE 0 0 750 IBM CORP COM 459200101 120920 430 SH SOLE 0 0 430 MICRON TECHNOLOGY INC COM 595112103 241247 209 SH SOLE 0 0 209 LEVERAGE SHARES 2X LONG UIE 88340C677 119220 3000 SH SOLE 0 0 3000 NVIDIA CORP COM 67066G104 286671 1433 SH SOLE 0 0 1433 ON SEMICONDUCTOR CORP COM 682189105 278231 2943 SH SOLE 0 0 2943 VANGUARD GROWTH INDEX UIE 922908736 214215 2487 SH SOLE 0 0 2487 VANGUARD SHORT-TERM UIE 92206C102 7665 132 SH SOLE 0 0 132 DIMENSIONAL WORLD EX UIE 25434V880 119141 3234 SH SOLE 0 0 3234 DIMENSIONAL UIE 25434V807 142573 2639 SH SOLE 0 0 2639 DIMENSIONAL US SMALL CAP UIE 25434V815 100792 2598 SH SOLE 0 0 2598 SPDR GOLD SHARES UIE 78463V107 91358 248 SH SOLE 0 0 248 ISHARES U.S. OIL UIE 464288844 46331 1722 SH SOLE 0 0 1722 ISHARES SEMICONDUCTOR UIE 464287523 232699 363 SH SOLE 0 0 363 VANGUARD UTILITIES INDEX UIE 92204A876 49936 255 SH SOLE 0 0 255 VANGUARD VALUE INDEX UIE 922908744 176417 810 SH SOLE 0 0 810 VANGUARD GROWTH INDEX UIE 922908736 252601 2932 SH SOLE 0 0 2932 VANGUARD CONSUMER UIE 92204A207 1375 6 SH SOLE 0 0 6 DIMENSIONAL UIE 25434V203 9709 235 SH SOLE 0 0 235 SPDR GOLD SHARES UIE 78463V107 8104 22 SH SOLE 0 0 22 SCHWAB U.S. DIVIDEND UIE 808524797 3650 115 SH SOLE 0 0 115 ISHARES 10-20 YEAR UIE 464288653 3618 36 SH SOLE 0 0 36 VANGUARD INTER-TERM UIE 92206C706 2748 47 SH SOLE 0 0 47 VANGUARD S&P 500 ETF UIE 922908363 9093 13 SH SOLE 0 0 13 DIMENSIONAL U.S. UIE 25434V609 4635 66 SH SOLE 0 0 66 DIMENSIONAL WORLD EQUITY UIE 25434V617 83312 1006 SH SOLE 0 0 1006 DIMENSIONAL GLOBAL UIE 25434V567 41085 752 SH SOLE 0 0 752 DIMENSIONAL ULTRASHORT UIE 25434V591 39478 777 SH SOLE 0 0 777 VANGUARD GROWTH INDEX UIE 922908736 43465 505 SH SOLE 0 0 505 SCHWAB U.S. DIVIDEND UIE 808524797 12647 399 SH SOLE 0 0 399 DIMENSIONAL U.S. EQUITY UIE 25434V401 2677 33 SH SOLE 0 0 33 VANGUARD TOTAL UIE 921909768 525 6 SH SOLE 0 0 6 DIMENSIONAL U.S. CORE UIE 25434V708 236244 5326 SH SOLE 0 0 5326 DIMENSIONAL U.S. SMALL UIE 25434V500 53487 650 SH SOLE 0 0 650 DIMENSIONAL U.S. UIE 25434V609 50394 721 SH SOLE 0 0 721 DIMENSIONAL WORLD EX UIE 25434V880 203501 5524 SH SOLE 0 0 5524 DIMENSIONAL UIE 25434V807 139621 2585 SH SOLE 0 0 2585 DIMENSIONAL U.S. EQUITY UIE 25434V401 305982 3734 SH SOLE 0 0 3734 VANGUARD CONSUMER UIE 92204A207 96741 429 SH SOLE 0 0 429 VANGUARD SHORT-TERM UIE 92206C102 27437 471 SH SOLE 0 0 471 VANGUARD ULTRA-SHORT UIE 922040852 46168 610 SH SOLE 0 0 610 VANGUARD GROWTH INDEX UIE 922908736 256844 2982 SH SOLE 0 0 2982 DIMENSIONAL WORLD EQUITY UIE 25434V617 4016 49 SH SOLE 0 0 49 DIMENSIONAL WORLD EQUITY UIE 25434V617 40130 485 SH SOLE 0 0 485 APPLE INC COM 037833100 4344 15 SH SOLE 0 0 15 NVIDIA CORP COM 67066G104 3005 15 SH SOLE 0 0 15 DIMENSIONAL U.S. UIE 25434V609 4517 65 SH SOLE 0 0 65 DIMENSIONAL U.S. EQUITY UIE 25434V401 12297 150 SH SOLE 0 0 150 DIMENSIONAL WORLD EQUITY UIE 25434V617 20090 246 SH SOLE 0 0 246 VANGUARD VALUE INDEX UIE 922908744 2847 13 SH SOLE 0 0 13 VANGUARD GROWTH INDEX UIE 922908736 3622 42 SH SOLE 0 0 42 ISHARES CORE 30/70 UIE 464289883 70800 1707 SH SOLE 0 0 1707 DIMENSIONAL U.S. UIE 25434V609 49513 708 SH SOLE 0 0 708 VANGUARD INTER-TERM UIE 92206C706 23844 404 SH SOLE 0 0 404 VANGUARD ULTRA-SHORT UIE 922040852 29928 396 SH SOLE 0 0 396 VANGUARD GROWTH INDEX UIE 922908736 139869 1624 SH SOLE 0 0 1624 VANGUARD CONSUMER UIE 92204A207 30490 135 SH SOLE 0 0 135 VANGUARD INFORMATION UIE 92204A702 31600 264 SH SOLE 0 0 264 VANGUARD GROWTH INDEX UIE 922908736 51745 601 SH SOLE 0 0 601 DIMENSIONAL WORLD EQUITY UIE 25434V617 3347 40 SH SOLE 0 0 40 ISHARES GOLD TRUST UIE 464285204 75510 1000 SH SOLE 0 0 1000 VANGUARD ULTRA-SHORT UIE 922040852 47031 622 SH SOLE 0 0 622 VANGUARD VALUE INDEX UIE 922908744 53393 245 SH SOLE 0 0 245 VANGUARD GROWTH INDEX UIE 922908736 117154 1360 SH SOLE 0 0 1360 ALPHABET INC COM 02079K107 101305 287 SH SOLE 0 0 287 MICRON TECHNOLOGY INC COM 595112103 173144 150 SH SOLE 0 0 150 ZSCALER INC COM 98980G102 132540 939 SH SOLE 0 0 939 DIMENSIONAL WORLD EQUITY UIE 25434V617 42087 508 SH SOLE 0 0 508 DIMENSIONAL US SMALL CAP UIE 25434V815 39092 1008 SH SOLE 0 0 1008 DIMENSIONAL ULTRASHORT UIE 25434V591 32390 638 SH SOLE 0 0 638 ISHARES 20plus YEAR UIE 464287432 11642 135 SH SOLE 0 0 135 VANGUARD GROWTH INDEX UIE 922908736 43984 511 SH SOLE 0 0 511 VANGUARD ULTRA-SHORT UIE 92203C303 26573 534 SH SOLE 0 0 534 DIMENSIONAL WORLD EQUITY UIE 25434V617 35015 423 SH SOLE 0 0 423 VANGUARD GROWTH INDEX UIE 922908736 37676 437 SH SOLE 0 0 437 VANGUARD ULTRA-SHORT UIE 92203C303 507 10 SH SOLE 0 0 10 DIMENSIONAL U.S. CORE UIE 25434V708 22995 518 SH SOLE 0 0 518 DIMENSIONAL WORLD EX UIE 25434V880 8743 237 SH SOLE 0 0 237 VANGUARD SHORT-TERM UIE 92206C102 1427 25 SH SOLE 0 0 25 ISHARES CORE 30/70 UIE 464289883 109592 2642 SH SOLE 0 0 2642 VANGUARD CONSUMER UIE 92204A207 34387 152 SH SOLE 0 0 152 VANGUARD ULTRA-SHORT UIE 922040852 13141 174 SH SOLE 0 0 174 VANGUARD GROWTH INDEX UIE 922908736 41404 481 SH SOLE 0 0 481 DIMENSIONAL U.S. UIE 25434V609 6782 97 SH SOLE 0 0 97 SPDR GOLD SHARES UIE 78463V107 40153 109 SH SOLE 0 0 109 ISHARES SILVER TRUST UIE 46428Q109 24810 464 SH SOLE 0 0 464 VANGUARD ENERGY INDEX UIE 92204A306 11800 79 SH SOLE 0 0 79 VANGUARD SHORT-TERM UIE 92206C102 20838 358 SH SOLE 0 0 358 VANGUARD VALUE INDEX UIE 922908744 11510 53 SH SOLE 0 0 53 APPLE INC COM 037833100 51022 176 SH SOLE 0 0 176 AMAZON.COM INC COM 023135106 35751 150 SH SOLE 0 0 150 CATERPILLAR INC COM 149123101 53446 50 SH SOLE 0 0 50 CHEVRON CORP NEW COM 166764100 21352 129 SH SOLE 0 0 129 ALPHABET INC COM 02079K107 32570 92 SH SOLE 0 0 92 MICROSOFT CORP COM 594918104 44967 121 SH SOLE 0 0 121 VANGUARD SMALL-CAP INDEX UIE 922908751 25240 83 SH SOLE 0 0 83 VANGUARD VALUE INDEX UIE 922908744 36197 166 SH SOLE 0 0 166 VANGUARD GROWTH INDEX UIE 922908736 40268 467 SH SOLE 0 0 467 AMAZON.COM INC COM 023135106 30031 126 SH SOLE 0 0 126 MICROSOFT CORP COM 594918104 16141 43 SH SOLE 0 0 43 NVIDIA CORP COM 67066G104 52497 262 SH SOLE 0 0 262 PALANTIR TECHNOLOGIES IN COM 69608A108 16334 140 SH SOLE 0 0 140 VANGUARD VALUE INDEX UIE 922908744 11011 51 SH SOLE 0 0 51 ISHARES CORE 30/70 UIE 464289883 55822 1346 SH SOLE 0 0 1346 DIMENSIONAL U.S. CORE UIE 25434V708 46306 1044 SH SOLE 0 0 1044 DIMENSIONAL U.S. UIE 25434V609 25677 367 SH SOLE 0 0 367 DIMENSIONAL WORLD EX UIE 25434V880 41493 1126 SH SOLE 0 0 1126 DIMENSIONAL UIE 25434V807 31106 576 SH SOLE 0 0 576 DIMENSIONAL ULTRASHORT UIE 25434V591 11529 227 SH SOLE 0 0 227 VANGUARD SHORT-TERM UIE 92206C102 26610 457 SH SOLE 0 0 457 VANGUARD S&P 500 ETF UIE 922908363 26454 39 SH SOLE 0 0 39 VANGUARD GROWTH INDEX UIE 922908736 31159 362 SH SOLE 0 0 362 DIMENSIONAL WORLD EQUITY UIE 25434V617 39173 473 SH SOLE 0 0 473 DIMENSIONAL EMERGING UIE 25434V534 58015 702 SH SOLE 0 0 702 DIMENSIONAL WORLD EX UIE 25434V880 83074 2255 SH SOLE 0 0 2255 SPDR GOLD SHARES UIE 78463V107 49363 134 SH SOLE 0 0 134 ISHARES SEMICONDUCTOR UIE 464287523 67951 106 SH SOLE 0 0 106 VANGUARD CONSUMER UIE 92204A207 54099 240 SH SOLE 0 0 240 VANGUARD VALUE INDEX UIE 922908744 59320 272 SH SOLE 0 0 272 VANGUARD GROWTH INDEX UIE 922908736 185438 2153 SH SOLE 0 0 2153 DIMENSIONAL US HIGH UIE 25434V831 52788 1265 SH SOLE 0 0 1265 ISHARES GOLD TRUST UIE 464285204 35867 475 SH SOLE 0 0 475 SCHWAB U.S. DIVIDEND UIE 808524797 27032 852 SH SOLE 0 0 852 VANGUARD ULTRA-SHORT UIE 92203C303 33215 667 SH SOLE 0 0 667 DIMENSIONAL WORLD EQUITY UIE 25434V617 29202 353 SH SOLE 0 0 353 ISHARES CORE 30/70 UIE 464289883 55839 1346 SH SOLE 0 0 1346 VANGUARD GROWTH INDEX UIE 922908736 44606 518 SH SOLE 0 0 518 VANGUARD ULTRA-SHORT UIE 92203C303 28043 563 SH SOLE 0 0 563 VANGUARD SHORT-TERM UIE 92206C102 16295 280 SH SOLE 0 0 280 DIMENSIONAL US UIE 25434V716 95994 2059 SH SOLE 0 0 2059 VANGUARD GROWTH INDEX UIE 922908736 121199 1407 SH SOLE 0 0 1407 DIMENSIONAL WORLD EQUITY UIE 25434V617 7868 95 SH SOLE 0 0 95 DIMENSIONAL ULTRASHORT UIE 25434V591 3905 77 SH SOLE 0 0 77 SPDR GOLD SHARES UIE 78463V107 3684 10 SH SOLE 0 0 10 VANGUARD ENERGY INDEX UIE 92204A306 3525 23 SH SOLE 0 0 23 VANGUARD ULTRA-SHORT UIE 922040852 1540 20 SH SOLE 0 0 20 VANGUARD TOTAL WORLD UIE 922042742 6366 41 SH SOLE 0 0 41 VANGUARD GROWTH INDEX UIE 922908736 6211 72 SH SOLE 0 0 72 DIMENSIONAL WORLD EX UIE 25434V880 75823 2058 SH SOLE 0 0 2058 DIMENSIONAL US SMALL CAP UIE 25434V815 69744 1798 SH SOLE 0 0 1798 DIMENSIONAL U.S. EQUITY UIE 25434V401 217230 2651 SH SOLE 0 0 2651 DIMENSIONAL US UIE 25434V724 119909 2180 SH SOLE 0 0 2180 LINDE PLC F FGO G54950103 103788 200 SH SOLE 0 0 200 UNION PAC CORP COM 907818108 29666 109 SH SOLE 0 0 109 VANGUARD SHORT TERM COR UIE 92206C409 25053 317 SH SOLE 0 0 317 VANGUARD SHORT-TERM UIE 92206C102 19031 327 SH SOLE 0 0 327 VANGUARD GROWTH INDEX UIE 922908736 164938 1915 SH SOLE 0 0 1915 EXXON MOBIL CORP COM 30231G102 33596 246 SH SOLE 0 0 246 ISHARES CORE 30/70 UIE 464289883 50620 1220 SH SOLE 0 0 1220 DIMENSIONAL WORLD EQUITY UIE 25434V617 61454 742 SH SOLE 0 0 742 DIMENSIONAL ULTRASHORT UIE 25434V591 10600 209 SH SOLE 0 0 209 VANGUARD GROWTH INDEX UIE 922908736 58065 674 SH SOLE 0 0 674 DIMENSIONAL WORLD EQUITY UIE 25434V617 188978 2283 SH SOLE 0 0 2283 SPDR GOLD SHARES UIE 78463V107 44206 120 SH SOLE 0 0 120 ISHARES SILVER TRUST UIE 46428Q109 53470 1000 SH SOLE 0 0 1000 VANGUARD CONSUMER UIE 92204A207 68773 305 SH SOLE 0 0 305 VANGUARD INFORMATION UIE 92204A702 39260 328 SH SOLE 0 0 328 VANGUARD GROWTH INDEX UIE 922908736 118188 1372 SH SOLE 0 0 1372 VANGUARD SHORT-TERM UIE 92206C102 8945 154 SH SOLE 0 0 154 VANGUARD GROWTH INDEX UIE 922908736 108272 1257 SH SOLE 0 0 1257 DIMENSIONAL WORLD EQUITY UIE 25434V617 19538 236 SH SOLE 0 0 236 DIMENSIONAL WORLD EQUITY UIE 25434V617 39337 475 SH SOLE 0 0 475 F/M US TREASURY 3 MONTH UIE 74933W452 7543 151 SH SOLE 0 0 151 ISHARES 10-20 YEAR UIE 464288653 4446 44 SH SOLE 0 0 44 VANGUARD GROWTH INDEX UIE 922908736 13984 162 SH SOLE 0 0 162 VANGUARD TOTAL UIE 921909768 21372 250 SH SOLE 0 0 250 ISHARES CORE 30/70 UIE 464289883 71376 1721 SH SOLE 0 0 1721 VANGUARD INTER-TERM UIE 92206C706 36112 612 SH SOLE 0 0 612 VANGUARD ULTRA-SHORT UIE 922040852 46331 612 SH SOLE 0 0 612 VANGUARD VALUE INDEX UIE 922908744 77916 358 SH SOLE 0 0 358 VANGUARD GROWTH INDEX UIE 922908736 106487 1236 SH SOLE 0 0 1236 DIMENSIONAL WORLD EQUITY UIE 25434V617 8461 102 SH SOLE 0 0 102 DIMENSIONAL WORLD EQUITY UIE 25434V617 9818 119 SH SOLE 0 0 119 DIMENSIONAL WORLD EX UIE 25434V880 177978 4831 SH SOLE 0 0 4831 DIMENSIONAL UIE 25434V781 44795 1116 SH SOLE 0 0 1116 SCHWAB U.S. DIVIDEND UIE 808524797 63922 2016 SH SOLE 0 0 2016 VANGUARD SMALL-CAP INDEX UIE 922908751 61246 202 SH SOLE 0 0 202 VANGUARD SHORT-TERM UIE 92206C102 29973 515 SH SOLE 0 0 515 VANGUARD S&P 500 ETF UIE 922908363 59066 86 SH SOLE 0 0 86 VANGUARD VALUE INDEX UIE 922908744 49934 229 SH SOLE 0 0 229 DIMENSIONAL EMERGING UIE 25434V534 22741 275 SH SOLE 0 0 275 INFLEQTION INC COM 45676K103 18981 1425 SH SOLE 0 0 1425 NVIDIA CORP COM 67066G104 50494 252 SH SOLE 0 0 252 RIGETTI COMPUTING INC COM 76655K103 22237 1151 SH SOLE 0 0 1151 VANGUARD GROWTH INDEX UIE 922908736 30957 359 SH SOLE 0 0 359 DIMENSIONAL U.S. CORE UIE 25434V708 43642 984 SH SOLE 0 0 984 DIMENSIONAL US UIE 25434V724 3744 68 SH SOLE 0 0 68 DIMENSIONAL WORLD EQUITY UIE 25434V617 11082 134 SH SOLE 0 0 134 ISHARES CORE 30/70 UIE 464289883 109716 2645 SH SOLE 0 0 2645 VANGUARD ENERGY INDEX UIE 92204A306 34238 228 SH SOLE 0 0 228 VANGUARD INTER-TERM UIE 92206C706 12654 215 SH SOLE 0 0 215 VANGUARD ULTRA-SHORT UIE 922040852 18481 244 SH SOLE 0 0 244 VANGUARD FTSE ALL-WORLD UIE 922042718 44458 288 SH SOLE 0 0 288 VANGUARD VALUE INDEX UIE 922908744 83007 381 SH SOLE 0 0 381 VANGUARD GROWTH INDEX UIE 922908736 160087 1858 SH SOLE 0 0 1858 VANGUARD SHORT TERM COR UIE 92206C409 10621 136 SH SOLE 0 0 136 DIMENSIONAL U.S. UIE 25434V609 58989 844 SH SOLE 0 0 844 DIMENSIONAL UIE 25434V799 62838 1686 SH SOLE 0 0 1686 VANGUARD ENERGY INDEX UIE 92204A306 21546 144 SH SOLE 0 0 144 VANGUARD INTER-TERM UIE 92206C706 35735 606 SH SOLE 0 0 606 VANGUARD FTSE EUROPE UIE 922042874 100917 1140 SH SOLE 0 0 1140 VANGUARD SHORT-TERM UIE 92206C102 40185 690 SH SOLE 0 0 690 VANGUARD S&P 500 ETF UIE 922908363 139996 204 SH SOLE 0 0 204 VANGUARD UTILITIES INDEX UIE 92204A876 53854 275 SH SOLE 0 0 275 VANGUARD VALUE INDEX UIE 922908744 63814 293 SH SOLE 0 0 293 STATE STREET SPDR S&P UIE 78464A755 43309 405 SH SOLE 0 0 405 APPLE INC COM 037833100 86926 300 SH SOLE 0 0 300 DIMENSIONAL EMERGING UIE 25434V534 49798 603 SH SOLE 0 0 603 DFA US MICRO CAP UIE 25239Y238 54906 899 SH SOLE 0 0 899 DIMENSIONAL ULTRASHORT UIE 25434V591 17144 338 SH SOLE 0 0 338 SPDR GOLD SHARES UIE 78463V107 41627 113 SH SOLE 0 0 113 MICROSOFT CORP COM 594918104 46820 126 SH SOLE 0 0 126 ISHARES GOLD TRUST UIE 464285204 11251 149 SH SOLE 0 0 149 DIMENSIONAL US SMALL CAP UIE 25434V815 44197 1139 SH SOLE 0 0 1139 VANGUARD GROWTH INDEX UIE 922908736 52464 609 SH SOLE 0 0 609 DIMENSIONAL EMERGING UIE 25434V534 6650 80 SH SOLE 0 0 80 DIMENSIONAL UIE 25434V807 5438 101 SH SOLE 0 0 101 VANGUARD CONSUMER UIE 92204A207 5245 23 SH SOLE 0 0 23 VANGUARD ENERGY INDEX UIE 92204A306 3800 25 SH SOLE 0 0 25 VANGUARD VALUE INDEX UIE 922908744 5506 25 SH SOLE 0 0 25 DIMENSIONAL U.S. EQUITY UIE 25434V401 92 1 SH SOLE 0 0 1 VANGUARD S&P 500 ETF UIE 922908363 9151 13 SH SOLE 0 0 13 DIMENSIONAL U.S. UIE 25434V609 70450 1008 SH SOLE 0 0 1008 DIMENSIONAL U.S. EQUITY UIE 25434V401 106726 1302 SH SOLE 0 0 1302 DIMENSIONAL UIE 25434V765 52963 1552 SH SOLE 0 0 1552 DIMENSIONAL US HIGH UIE 25434V831 73799 1768 SH SOLE 0 0 1768 VANGUARD ENERGY INDEX UIE 92204A306 34935 233 SH SOLE 0 0 233 VANGUARD GROWTH INDEX UIE 922908736 91175 1058 SH SOLE 0 0 1058 DIMENSIONAL EMERGING UIE 25434V302 1534 38 SH SOLE 0 0 38 DIMENSIONAL UIE 25434V203 2019 49 SH SOLE 0 0 49 DIMENSIONAL UIE 25434V807 1419 26 SH SOLE 0 0 26 VANGUARD SHORT-TERM UIE 92206C102 978 17 SH SOLE 0 0 17 VANGUARD S&P 500 ETF UIE 922908363 2798 4 SH SOLE 0 0 4 VANGUARD ULTRA-SHORT UIE 92203C303 1373 28 SH SOLE 0 0 28 DIMENSIONAL UIE 25434V203 5757 140 SH SOLE 0 0 140 DIMENSIONAL U.S. UIE 25434V609 4797 69 SH SOLE 0 0 69 VANGUARD GROWTH INDEX UIE 922908736 17697 205 SH SOLE 0 0 205 VANGUARD TOTAL UIE 921909768 1750 20 SH SOLE 0 0 20 VANGUARD CONSUMER UIE 92204A207 10316 46 SH SOLE 0 0 46 VANGUARD INFORMATION UIE 92204A702 31831 266 SH SOLE 0 0 266 VANGUARD TOTAL UIE 921909768 6499 76 SH SOLE 0 0 76 DIMENSIONAL U.S. EQUITY UIE 25434V401 37853 462 SH SOLE 0 0 462 DIMENSIONAL WORLD EQUITY UIE 25434V617 13420 162 SH SOLE 0 0 162 DIMENSIONAL U.S. CORE UIE 25434V708 35084 791 SH SOLE 0 0 791 DIMENSIONAL WORLD EQUITY UIE 25434V617 16806 203 SH SOLE 0 0 203 VANGUARD SHORT-TERM UIE 92206C102 10352 178 SH SOLE 0 0 178 VANGUARD DIVIDEND UIE 921908844 17201 73 SH SOLE 0 0 73 VANGUARD S&P 500 ETF UIE 922908363 18301 27 SH SOLE 0 0 27 DIMENSIONAL WORLD EQUITY UIE 25434V617 760 9 SH SOLE 0 0 9 VANGUARD ULTRA-SHORT UIE 922040852 1788 24 SH SOLE 0 0 24 DIMENSIONAL ULTRASHORT UIE 25434V591 35830 706 SH SOLE 0 0 706 VANGUARD SHORT-TERM UIE 92206C102 21246 365 SH SOLE 0 0 365 VANGUARD GROWTH INDEX UIE 922908736 20076 233 SH SOLE 0 0 233 VANGUARD TOTAL BOND UIE 921937835 6600 90 SH SOLE 0 0 90 DIMENSIONAL WORLD EQUITY UIE 25434V617 45930 555 SH SOLE 0 0 555 DIMENSIONAL WORLD EQUITY UIE 25434V617 65283 789 SH SOLE 0 0 789 VANGUARD SHORT TERM COR UIE 92206C409 21338 270 SH SOLE 0 0 270 VANGUARD ULTRA-SHORT UIE 92203C303 6966 140 SH SOLE 0 0 140 VANGUARD TOTAL BOND UIE 921937835 15474 211 SH SOLE 0 0 211 VANGUARD SMALL-CAP INDEX UIE 922908751 12595 42 SH SOLE 0 0 42 VANGUARD INTER-TERM UIE 92206C706 10714 182 SH SOLE 0 0 182 VANGUARD FTSE EUROPE UIE 922042874 23545 266 SH SOLE 0 0 266 VANGUARD SHORT-TERM UIE 92206C102 8056 138 SH SOLE 0 0 138 VANGUARD GROWTH INDEX UIE 922908736 19671 228 SH SOLE 0 0 228 VANGUARD SHORT-TERM UIE 92206C102 248 4 SH SOLE 0 0 4 VANGUARD GROWTH INDEX UIE 922908736 5182 60 SH SOLE 0 0 60 VANGUARD SHORT-TERM UIE 92206C102 3632 62 SH SOLE 0 0 62 VANGUARD GROWTH INDEX UIE 922908736 9840 114 SH SOLE 0 0 114 VANGUARD VALUE INDEX UIE 922908744 26915 124 SH SOLE 0 0 124 VANGUARD GROWTH INDEX UIE 922908736 34905 405 SH SOLE 0 0 405 VANGUARD GROWTH INDEX UIE 922908736 5176 60 SH SOLE 0 0 60 VANGUARD TOTAL UIE 921909768 5953 70 SH SOLE 0 0 70 VANGUARD DIVIDEND UIE 921908844 31216 132 SH SOLE 0 0 132 VANGUARD GROWTH INDEX UIE 922908736 99445 1154 SH SOLE 0 0 1154 ISHARES CORE 30/70 UIE 464289883 72087 1738 SH SOLE 0 0 1738 DIMENSIONAL WORLD EX UIE 25434V880 37143 1008 SH SOLE 0 0 1008 VANGUARD CONSUMER UIE 92204A207 42410 188 SH SOLE 0 0 188 VANGUARD VALUE INDEX UIE 922908744 58658 269 SH SOLE 0 0 269 VANGUARD GROWTH INDEX UIE 922908736 110117 1278 SH SOLE 0 0 1278 DIMENSIONAL WORLD EQUITY UIE 25434V617 0 0 SH SOLE 0 0 0 VANGUARD GROWTH INDEX UIE 922908736 39888 463 SH SOLE 0 0 463 DIMENSIONAL U.S. EQUITY UIE 25434V401 171 2 SH SOLE 0 0 2 VANGUARD S&P 500 ETF UIE 922908363 5727 8 SH SOLE 0 0 8 ISHARES CORE 30/70 UIE 464289883 37855 913 SH SOLE 0 0 913 ISHARES GOLD TRUST UIE 464285204 45306 600 SH SOLE 0 0 600 VANGUARD INTER-TERM UIE 92206C706 28176 478 SH SOLE 0 0 478 VANGUARD ULTRA-SHORT UIE 922040852 46331 612 SH SOLE 0 0 612 VANGUARD VALUE INDEX UIE 922908744 55338 254 SH SOLE 0 0 254 VANGUARD GROWTH INDEX UIE 922908736 168153 1952 SH SOLE 0 0 1952 DIMENSIONAL U.S. CORE UIE 25434V708 4955 112 SH SOLE 0 0 112 ISHARES CORE 30/70 UIE 464289883 12553 303 SH SOLE 0 0 303 SPDR GOLD SHARES UIE 78463V107 5894 16 SH SOLE 0 0 16 VANGUARD CONSUMER UIE 92204A207 5698 25 SH SOLE 0 0 25 VANGUARD UTILITIES INDEX UIE 92204A876 9915 51 SH SOLE 0 0 51 VANGUARD GROWTH INDEX UIE 922908736 13972 162 SH SOLE 0 0 162 ISHARES CORE 30/70 UIE 464289883 2673 64 SH SOLE 0 0 64 VANGUARD TOTAL WORLD UIE 922042742 3194 20 SH SOLE 0 0 20 SCHWAB U.S. DIVIDEND UIE 808524797 17862 682 SH SOLE 0 0 682 VANGUARD SHORT TERM COR UIE 92206C409 2226 28 SH SOLE 0 0 28 DIMENSIONAL WORLD EQUITY UIE 25434V617 30304 366 SH SOLE 0 0 366 GUARDANT HEALTH INC COM 40131M109 3001 20 SH SOLE 0 0 20 SCHWAB U.S. DIVIDEND UIE 808524797 10497 331 SH SOLE 0 0 331 ISHARES 20plus YEAR UIE 464287432 18979 220 SH SOLE 0 0 220 VANGUARD GROWTH INDEX UIE 922908736 52366 608 SH SOLE 0 0 608 VANGUARD ULTRA-SHORT UIE 92203C303 4842 97 SH SOLE 0 0 97 DIMENSIONAL WORLD EX UIE 25434V880 48476 1316 SH SOLE 0 0 1316 VANGUARD UTILITIES INDEX UIE 92204A876 29744 152 SH SOLE 0 0 152 VANGUARD SHORT-TERM UIE 922020805 59 1 SH SOLE 0 0 1 VANGUARD VALUE INDEX UIE 922908744 55056 253 SH SOLE 0 0 253 VANGUARD GROWTH INDEX UIE 922908736 57440 667 SH SOLE 0 0 667 SCHWAB U.S. DIVIDEND UIE 808524797 17530 553 SH SOLE 0 0 553 VANGUARD SHORT TERM COR UIE 92206C409 6893 87 SH SOLE 0 0 87 DIMENSIONAL ULTRASHORT UIE 25434V591 409 8 SH SOLE 0 0 8 VANGUARD TOTAL WORLD UIE 922042742 788 5 SH SOLE 0 0 5 ISHARES CORE 30/70 UIE 464289883 52718 1271 SH SOLE 0 0 1271 DIMENSIONAL UIE 25434V807 61687 1142 SH SOLE 0 0 1142 DIMENSIONAL US UIE 25434V724 73100 1329 SH SOLE 0 0 1329 VANGUARD INTER-TERM UIE 92206C706 19116 324 SH SOLE 0 0 324 ISHARES U.S. OIL UIE 464288844 10818 402 SH SOLE 0 0 402 VANGUARD CONSUMER UIE 92204A207 11397 51 SH SOLE 0 0 51 DIMENSIONAL U.S. UIE 25434V609 40071 573 SH SOLE 0 0 573 VANGUARD ENERGY INDEX UIE 92204A306 32526 217 SH SOLE 0 0 217 VANGUARD INTER-TERM UIE 92206C706 88475 1500 SH SOLE 0 0 1500 VANGUARD SHORT-TERM UIE 92206C102 79895 1373 SH SOLE 0 0 1373 VANGUARD ULTRA-SHORT UIE 922040852 34305 453 SH SOLE 0 0 453 DIMENSIONAL WORLD EQUITY UIE 25434V617 7277 88 SH SOLE 0 0 88 VANGUARD GROWTH INDEX UIE 922908736 18638 216 SH SOLE 0 0 216 APPLE INC COM 037833100 61263 212 SH SOLE 0 0 212 DIMENSIONAL US UIE 25434V724 51753 941 SH SOLE 0 0 941 NVIDIA CORP COM 67066G104 241537 1207 SH SOLE 0 0 1207 DIMENSIONAL US HIGH UIE 25434V831 22701 544 SH SOLE 0 0 544 ISHARES CORE 30/70 UIE 464289883 52614 1268 SH SOLE 0 0 1268 VANGUARD CONSUMER UIE 92204A207 34387 152 SH SOLE 0 0 152 VANGUARD ULTRA-SHORT UIE 922040852 13491 178 SH SOLE 0 0 178 VANGUARD GROWTH INDEX UIE 922908736 26914 312 SH SOLE 0 0 312 AMAZON.COM INC COM 023135106 953 4 SH SOLE 0 0 4 BOEING CO COM 097023105 866 4 SH SOLE 0 0 4 DIMENSIONAL U.S. CORE UIE 25434V708 0 3 SH SOLE 0 0 3 DIMENSIONAL WORLD EQUITY UIE 25434V617 4111 50 SH SOLE 0 0 50 ISHARES CORE S&P 500 UIE 464287200 2996 4 SH SOLE 0 0 4 CHENIERE ENERGY INC COM 16411R208 239 1 SH SOLE 0 0 1 META PLATFORMS INC COM 30303M102 564 1 SH SOLE 0 0 1 MICROSOFT CORP COM 594918104 373 1 SH SOLE 0 0 1 NVIDIA CORP COM 67066G104 801 4 SH SOLE 0 0 4 ROLLS-ROYCE HOLDINGS P F ADR 775781206 96 5 SH SOLE 0 0 5 TOAST INC COM 888787108 334 12 SH SOLE 0 0 12 VENTURE GLOBAL INC COM 92333F101 378 34 SH SOLE 0 0 34 VISTRA CORP COM 92840M102 317 2 SH SOLE 0 0 2 VANGUARD GROWTH INDEX UIE 922908736 14599 169 SH SOLE 0 0 169 STATE STREET ENERGY UIE 81369Y506 903 17 SH SOLE 0 0 17 EXXON MOBIL CORP COM 30231G102 820 6 SH SOLE 0 0 6 VANGUARD INTER-TERM UIE 92206C706 13281 225 SH SOLE 0 0 225 VANGUARD SHORT-TERM UIE 92206C102 36119 621 SH SOLE 0 0 621 VANGUARD VALUE INDEX UIE 922908744 88801 407 SH SOLE 0 0 407 VANGUARD GROWTH INDEX UIE 922908736 56649 658 SH SOLE 0 0 658 ISHARES CORE 30/70 UIE 464289883 47340 1141 SH SOLE 0 0 1141 VANGUARD ULTRA-SHORT UIE 922040852 34748 459 SH SOLE 0 0 459 VANGUARD GROWTH INDEX UIE 922908736 51844 602 SH SOLE 0 0 602 DIMENSIONAL U.S. EQUITY UIE 25434V401 9061 111 SH SOLE 0 0 111 SPDR GOLD SHARES UIE 78463V107 6631 18 SH SOLE 0 0 18 VANGUARD INTER-TERM UIE 92206C706 7205 122 SH SOLE 0 0 122 VANGUARD S&P 500 ETF UIE 922908363 18187 26 SH SOLE 0 0 26 VANGUARD ENERGY INDEX UIE 92204A306 11222 78 SH SOLE 0 0 78 VANGUARD GROWTH INDEX UIE 922908736 15731 183 SH SOLE 0 0 183 DIMENSIONAL WORLD EQUITY UIE 25434V617 20693 250 SH SOLE 0 0 250 DIMENSIONAL GLOBAL UIE 25434V567 13627 249 SH SOLE 0 0 249 SPDR GOLD SHARES UIE 78463V107 13998 38 SH SOLE 0 0 38 VANGUARD VALUE INDEX UIE 922908744 15795 72 SH SOLE 0 0 72 VANGUARD GROWTH INDEX UIE 922908736 28770 334 SH SOLE 0 0 334 VANGUARD ULTRA-SHORT UIE 92203C303 4948 99 SH SOLE 0 0 99 ZION OIL & GAS INC COM 989696109 588 1306 SH SOLE 0 0 1306 DIMENSIONAL EMERGING UIE 25434V534 996 12 SH SOLE 0 0 12 VANGUARD GROWTH INDEX UIE 922908736 29491 342 SH SOLE 0 0 342 DIMENSIONAL EMERGING UIE 25434V534 10209 124 SH SOLE 0 0 124 DIMENSIONAL WORLD EQUITY UIE 25434V617 33517 405 SH SOLE 0 0 405 VANGUARD VALUE INDEX UIE 922908744 22120 102 SH SOLE 0 0 102 VANGUARD GROWTH INDEX UIE 922908736 25870 300 SH SOLE 0 0 300 DIMENSIONAL U.S. EQUITY UIE 25434V401 17279 211 SH SOLE 0 0 211 DIMENSIONAL ULTRASHORT UIE 25434V591 1054 21 SH SOLE 0 0 21 VANGUARD SMALL-CAP INDEX UIE 922908751 8047 27 SH SOLE 0 0 27 VANGUARD CONSUMER UIE 92204A207 3668 16 SH SOLE 0 0 16 VANGUARD GROWTH INDEX UIE 922908736 13560 157 SH SOLE 0 0 157 VANGUARD TOTAL UIE 921909768 8052 94 SH SOLE 0 0 94 DIMENSIONAL U.S. UIE 25434V609 19457 278 SH SOLE 0 0 278 VANGUARD INTER-TERM UIE 92206C706 3192 54 SH SOLE 0 0 54 VANGUARD GROWTH INDEX UIE 922908736 17806 207 SH SOLE 0 0 207 DIMENSIONAL WORLD EQUITY UIE 25434V617 54994 664 SH SOLE 0 0 664 DIMENSIONAL WORLD EQUITY UIE 25434V617 14027 169 SH SOLE 0 0 169 GE AEROSPACE COM 369604301 1121 3 SH SOLE 0 0 3 GE HEALTHCARE TECHNOLOGI COM 36266G107 64 1 SH SOLE 0 0 1 GE VERNOVA INC COM 36828A101 3525 3 SH SOLE 0 0 3 WABTEC COM 929740108 539 2 SH SOLE 0 0 2 DIMENSIONAL U.S. SMALL UIE 25434V500 27455 333 SH SOLE 0 0 333 DIMENSIONAL U.S. EQUITY UIE 25434V401 37446 457 SH SOLE 0 0 457 EXXON MOBIL CORP COM 30231G102 15924 116 SH SOLE 0 0 116 DIMENSIONAL U.S. UIE 25434V609 8129 116 SH SOLE 0 0 116 DIMENSIONAL WORLD EQUITY UIE 25434V617 26018 314 SH SOLE 0 0 314 SCHWAB CRYPTO THEMATIC UIE 808524656 501 7 SH SOLE 0 0 7 VANGUARD ENERGY INDEX UIE 92204A306 11828 79 SH SOLE 0 0 79 VANGUARD GROWTH INDEX UIE 922908736 60962 708 SH SOLE 0 0 708 UNITED PARCEL SVC INC COM 911312106 11454 107 SH SOLE 0 0 107 VANGUARD S&P 500 ETF UIE 922908363 22308 32 SH SOLE 0 0 32 ISHARES CORE 30/70 UIE 464289883 52548 1267 SH SOLE 0 0 1267 VANGUARD ULTRA-SHORT UIE 922040852 39844 527 SH SOLE 0 0 527 VANGUARD GROWTH INDEX UIE 922908736 55879 649 SH SOLE 0 0 649 DIMENSIONAL EMERGING UIE 25434V302 1779 44 SH SOLE 0 0 44 VANGUARD INFORMATION UIE 92204A702 2034 17 SH SOLE 0 0 17 VANGUARD VALUE INDEX UIE 922908744 1314 6 SH SOLE 0 0 6 DIMENSIONAL WORLD EQUITY UIE 25434V617 19206 232 SH SOLE 0 0 232 DIMENSIONAL US HIGH UIE 25434V831 52329 1294 SH SOLE 0 0 1294 SCHWAB U.S. DIVIDEND UIE 808524797 22365 705 SH SOLE 0 0 705 DIMENSIONAL WORLD EQUITY UIE 25434V617 1325 16 SH SOLE 0 0 16 VANGUARD SHORT-TERM UIE 92206C102 418 7 SH SOLE 0 0 7 DIMENSIONAL UIE 25434V807 83570 1547 SH SOLE 0 0 1547 DIMENSIONAL UIE 25434V781 68113 1697 SH SOLE 0 0 1697 SPDR GOLD SHARES UIE 78463V107 44206 120 SH SOLE 0 0 120 SCHWAB U.S. DIVIDEND UIE 808524797 45768 1443 SH SOLE 0 0 1443 VANGUARD SMALL-CAP INDEX UIE 922908751 91204 301 SH SOLE 0 0 301 VANGUARD GROWTH INDEX UIE 922908736 180585 2096 SH SOLE 0 0 2096 VANGUARD TOTAL UIE 921909768 146952 1719 SH SOLE 0 0 1719 VANGUARD SHORT-TERM UIE 92206C102 4275 73 SH SOLE 0 0 73 ISHARES CORE 30/70 UIE 464289883 2048 49 SH SOLE 0 0 49 VANGUARD TOTAL UIE 921909768 3185 37 SH SOLE 0 0 37 DIMENSIONAL U.S. UIE 25434V609 8031 115 SH SOLE 0 0 115 DIMENSIONAL WORLD EQUITY UIE 25434V617 62993 761 SH SOLE 0 0 761 DIMENSIONAL CORE FIXED UIE 25434V872 34402 815 SH SOLE 0 0 815 DIMENSIONAL US LARGE CAP UIE 25434V666 20644 522 SH SOLE 0 0 522 VANGUARD GROWTH INDEX UIE 922908736 135149 1569 SH SOLE 0 0 1569 VANGUARD ENERGY INDEX UIE 92204A306 15442 103 SH SOLE 0 0 103 VANGUARD UTILITIES INDEX UIE 92204A876 20105 103 SH SOLE 0 0 103 VANGUARD SHORT-TERM UIE 922020805 12186 243 SH SOLE 0 0 243 VANGUARD VALUE INDEX UIE 922908744 32258 148 SH SOLE 0 0 148 VANGUARD GROWTH INDEX UIE 922908736 21742 252 SH SOLE 0 0 252 ISHARES CORE 30/70 UIE 464289883 92874 2239 SH SOLE 0 0 2239 DIMENSIONAL UIE 25434V203 407 10 SH SOLE 0 0 10 ISHARES SEMICONDUCTOR UIE 464287523 101285 158 SH SOLE 0 0 158 VANGUARD CONSUMER UIE 92204A207 45849 203 SH SOLE 0 0 203 VANGUARD GROWTH INDEX UIE 922908736 45547 529 SH SOLE 0 0 529 DIMENSIONAL U.S. UIE 25434V609 10555 151 SH SOLE 0 0 151 VANGUARD CONSUMER UIE 92204A207 10941 49 SH SOLE 0 0 49 VANGUARD TOTAL WORLD UIE 922042742 16426 105 SH SOLE 0 0 105 VANGUARD GROWTH INDEX UIE 922908736 13455 156 SH SOLE 0 0 156 ISHARES CORE 30/70 UIE 464289883 66320 1599 SH SOLE 0 0 1599 DIMENSIONAL U.S. SMALL UIE 25434V500 72027 875 SH SOLE 0 0 875 DIMENSIONAL WORLD EX UIE 25434V880 91297 2478 SH SOLE 0 0 2478 DIMENSIONAL U.S. EQUITY UIE 25434V401 218860 2671 SH SOLE 0 0 2671 VANGUARD VALUE INDEX UIE 922908744 32139 147 SH SOLE 0 0 147 ISHARES CORE 30/70 UIE 464289883 31673 764 SH SOLE 0 0 764 FIDELITY TOTAL BOND ETF UIE 316188309 16924 372 SH SOLE 0 0 372 VANGUARD ULTRA-SHORT UIE 922040852 12332 163 SH SOLE 0 0 163 DIMENSIONAL U.S. CORE UIE 25434V708 18013 406 SH SOLE 0 0 406 DIMENSIONAL U.S. UIE 25434V609 14323 205 SH SOLE 0 0 205 DIMENSIONAL WORLD EX UIE 25434V880 18913 513 SH SOLE 0 0 513 VANGUARD GROWTH INDEX UIE 922908736 40426 469 SH SOLE 0 0 469 ISHARES CORE 30/70 UIE 464289883 22690 547 SH SOLE 0 0 547 VANGUARD ULTRA-SHORT UIE 922040852 4311 57 SH SOLE 0 0 57 DIMENSIONAL WORLD EQUITY UIE 25434V617 116723 1410 SH SOLE 0 0 1410 SPDR GOLD SHARES UIE 78463V107 49363 134 SH SOLE 0 0 134 VANGUARD ULTRA-SHORT UIE 922040852 54052 714 SH SOLE 0 0 714 VANGUARD TOTAL WORLD UIE 922042742 50600 322 SH SOLE 0 0 322 VANGUARD GROWTH INDEX UIE 922908736 103688 1204 SH SOLE 0 0 1204 DIMENSIONAL WORLD EQUITY UIE 25434V617 29359 355 SH SOLE 0 0 355 DIMENSIONAL ULTRASHORT UIE 25434V591 334 7 SH SOLE 0 0 7 DIMENSIONAL U.S. SMALL UIE 25434V500 79483 965 SH SOLE 0 0 965 DIMENSIONAL US UIE 25434V724 89987 1636 SH SOLE 0 0 1636 VANGUARD GROWTH INDEX UIE 922908736 34358 399 SH SOLE 0 0 399 ISHARES CORE 30/70 UIE 464289883 97279 2345 SH SOLE 0 0 2345 DIMENSIONAL WORLD EX UIE 25434V880 22534 612 SH SOLE 0 0 612 DIMENSIONAL UIE 25434V807 38852 719 SH SOLE 0 0 719 VANGUARD INTER-TERM UIE 92206C706 15089 256 SH SOLE 0 0 256 VANGUARD VALUE INDEX UIE 922908744 40065 184 SH SOLE 0 0 184 VANGUARD VALUE INDEX UIE 922908744 22403 103 SH SOLE 0 0 103 VANGUARD GROWTH INDEX UIE 922908736 67068 779 SH SOLE 0 0 779 ISHARES CORE 30/70 UIE 464289883 104635 2523 SH SOLE 0 0 2523 VANGUARD TOTAL BOND UIE 921937835 50578 689 SH SOLE 0 0 689 DIMENSIONAL EMERGING UIE 25434V534 124495 1507 SH SOLE 0 0 1507 DIMENSIONAL U.S. UIE 25434V609 70131 1003 SH SOLE 0 0 1003 DIMENSIONAL WORLD EX UIE 25434V880 268045 7276 SH SOLE 0 0 7276 DIMENSIONAL UIE 25434V807 188835 3496 SH SOLE 0 0 3496 DIMENSIONAL US UIE 25434V724 232649 4229 SH SOLE 0 0 4229 VANGUARD INTER-TERM UIE 92206C706 50243 852 SH SOLE 0 0 852 VANGUARD ULTRA-SHORT UIE 922040852 187247 2475 SH SOLE 0 0 2475 VANGUARD UTILITIES INDEX UIE 92204A876 52207 267 SH SOLE 0 0 267 VANGUARD SHORT-TERM UIE 922020805 48751 971 SH SOLE 0 0 971 VANGUARD VALUE INDEX UIE 922908744 590447 2709 SH SOLE 0 0 2709 DIMENSIONAL WORLD EQUITY UIE 25434V617 6558 79 SH SOLE 0 0 79 VANGUARD FTSE EUROPE UIE 922042874 12962 146 SH SOLE 0 0 146 VANGUARD GROWTH INDEX UIE 922908736 13980 162 SH SOLE 0 0 162 DIMENSIONAL U.S. CORE UIE 25434V708 16151 364 SH SOLE 0 0 364 ISHARES GOLD TRUST UIE 464285204 26428 350 SH SOLE 0 0 350 F/M US TREASURY 3 MONTH UIE 74933W452 21414 429 SH SOLE 0 0 429 VANGUARD CONSUMER UIE 92204A207 32094 142 SH SOLE 0 0 142 VANGUARD INTER-TERM UIE 92206C706 16258 276 SH SOLE 0 0 276 VANGUARD SHORT-TERM UIE 92206C102 7069 121 SH SOLE 0 0 121 VANGUARD ULTRA-SHORT UIE 922040852 51224 677 SH SOLE 0 0 677 VANGUARD GROWTH INDEX UIE 922908736 21221 246 SH SOLE 0 0 246 DIMENSIONAL US UIE 25434V716 78799 1690 SH SOLE 0 0 1690 VANGUARD VALUE INDEX UIE 922908744 43295 199 SH SOLE 0 0 199 VANGUARD SHORT-TERM UIE 92206C102 18872 324 SH SOLE 0 0 324 VANGUARD GROWTH INDEX UIE 922908736 128322 1490 SH SOLE 0 0 1490 DIMENSIONAL U.S. UIE 25434V609 15072 216 SH SOLE 0 0 216 DIMENSIONAL WORLD EX UIE 25434V880 77789 2112 SH SOLE 0 0 2112 DIMENSIONAL US UIE 25434V716 96430 2068 SH SOLE 0 0 2068 SPDR GOLD SHARES UIE 78463V107 32049 87 SH SOLE 0 0 87 VANGUARD ULTRA-SHORT UIE 922040852 1433 19 SH SOLE 0 0 19 VANGUARD GROWTH INDEX UIE 922908736 92051 1069 SH SOLE 0 0 1069 VANGUARD GROWTH INDEX UIE 922908736 75853 881 SH SOLE 0 0 881 DIMENSIONAL U.S. UIE 25434V609 4441 64 SH SOLE 0 0 64 DIMENSIONAL U.S. EQUITY UIE 25434V401 21621 264 SH SOLE 0 0 264 DIMENSIONAL US UIE 25434V724 10640 193 SH SOLE 0 0 193 VANGUARD SHORT TERM COR UIE 92206C409 6827 86 SH SOLE 0 0 86 DIMENSIONAL U.S. CORE UIE 25434V708 5229 118 SH SOLE 0 0 118 VANGUARD GROWTH INDEX UIE 922908736 4146 48 SH SOLE 0 0 48 DIMENSIONAL U.S. SMALL UIE 25434V500 85923 1044 SH SOLE 0 0 1044 DIMENSIONAL WORLD EQUITY UIE 25434V617 55189 667 SH SOLE 0 0 667 DIMENSIONAL NATIONAL UIE 25434V849 15156 314 SH SOLE 0 0 314 SCHWAB U.S. DIVIDEND UIE 808524797 5882 185 SH SOLE 0 0 185 VANGUARD SHORT TERM COR UIE 92206C409 6166 78 SH SOLE 0 0 78 DIMENSIONAL WORLD EQUITY UIE 25434V617 24571 297 SH SOLE 0 0 297 VANGUARD INTER-TERM UIE 92206C706 5207 88 SH SOLE 0 0 88 VANGUARD SHORT-TERM UIE 92206C102 5088 87 SH SOLE 0 0 87 APPLE INC COM 037833100 4344 15 SH SOLE 0 0 15 NVIDIA CORP COM 67066G104 3005 15 SH SOLE 0 0 15 DIMENSIONAL US UIE 25434V724 15083 274 SH SOLE 0 0 274 DIMENSIONAL US HIGH UIE 25434V831 12471 299 SH SOLE 0 0 299 VANGUARD VALUE INDEX UIE 922908744 4227 19 SH SOLE 0 0 19 VANGUARD GROWTH INDEX UIE 922908736 3106 36 SH SOLE 0 0 36 ISHARES CORE 30/70 UIE 464289883 33243 801 SH SOLE 0 0 801 DIMENSIONAL UIE 25434V203 209184 5071 SH SOLE 0 0 5071 DIMENSIONAL ULTRASHORT UIE 25434V591 40762 803 SH SOLE 0 0 803 SPDR GOLD SHARES UIE 78463V107 64098 174 SH SOLE 0 0 174 VANGUARD SMALL-CAP INDEX UIE 922908751 53706 177 SH SOLE 0 0 177 VANGUARD CONSUMER UIE 92204A207 104118 462 SH SOLE 0 0 462 VANGUARD ULTRA-SHORT UIE 922040852 4541 60 SH SOLE 0 0 60 VANGUARD VALUE INDEX UIE 922908744 161495 741 SH SOLE 0 0 741 DIMENSIONAL U.S. UIE 25434V609 47803 684 SH SOLE 0 0 684 DIMENSIONAL WORLD EX UIE 25434V880 83103 2256 SH SOLE 0 0 2256 DIMENSIONAL US LARGE CAP UIE 25434V666 49423 1250 SH SOLE 0 0 1250 DIMENSIONAL U.S. EQUITY UIE 25434V401 117447 1433 SH SOLE 0 0 1433 PALANTIR TECHNOLOGIES IN COM 69608A108 63702 546 SH SOLE 0 0 546 VANGUARD ENERGY INDEX UIE 92204A306 38167 254 SH SOLE 0 0 254 VANGUARD SHORT-TERM UIE 92206C102 16573 285 SH SOLE 0 0 285 VANGUARD COMMUNICATION UIE 92204A884 46581 253 SH SOLE 0 0 253 VANGUARD VALUE INDEX UIE 922908744 69665 320 SH SOLE 0 0 320 VANGUARD GROWTH INDEX UIE 922908736 90762 1054 SH SOLE 0 0 1054 DIMENSIONAL U.S. EQUITY UIE 25434V401 20533 251 SH SOLE 0 0 251 DIMENSIONAL U.S. CORE UIE 25434V708 60341 1360 SH SOLE 0 0 1360 DIMENSIONAL UIE 25434V765 42043 1232 SH SOLE 0 0 1232 VANGUARD MEGA CAP GROWTH UIE 921910816 26519 302 SH SOLE 0 0 302 DIMENSIONAL WORLD EQUITY UIE 25434V617 49436 597 SH SOLE 0 0 597 DIMENSIONAL WORLD EQUITY UIE 25434V617 13087 158 SH SOLE 0 0 158 VANGUARD GROWTH INDEX UIE 922908736 4876 57 SH SOLE 0 0 57 F/M US TREASURY 3 MONTH UIE 74933W452 11236 225 SH SOLE 0 0 225 VANGUARD ULTRA-SHORT UIE 922040852 10193 135 SH SOLE 0 0 135 VANGUARD ULTRA-SHORT UIE 92203C303 9653 194 SH SOLE 0 0 194 ISHARES CORE 30/70 UIE 464289883 9971 240 SH SOLE 0 0 240 VANGUARD TOTAL BOND UIE 921937835 6275 85 SH SOLE 0 0 85 VANGUARD GROWTH INDEX UIE 922908736 43580 506 SH SOLE 0 0 506 ISHARES SEMICONDUCTOR UIE 464287523 9616 15 SH SOLE 0 0 15 VANGUARD CONSUMER UIE 92204A108 4379 11 SH SOLE 0 0 11 VANGUARD ENERGY INDEX UIE 92204A306 3040 20 SH SOLE 0 0 20 DIMENSIONAL U.S. EQUITY UIE 25434V401 508 6 SH SOLE 0 0 6 LEH BROTHERS HLDGS XXX RES 524ESC100 0 4000 SH SOLE 0 0 4000 DIMENSIONAL WORLD EQUITY UIE 25434V617 31129 376 SH SOLE 0 0 376 DIMENSIONAL U.S. EQUITY UIE 25434V401 14135 172 SH SOLE 0 0 172 VANGUARD GROWTH INDEX UIE 922908736 13560 157 SH SOLE 0 0 157 ASTERA LABS INC COM 04626A103 64725 134 SH SOLE 0 0 134 BROADCOM INC COM 11135F101 87724 232 SH SOLE 0 0 232 CATERPILLAR INC COM 149123101 109685 103 SH SOLE 0 0 103 HOME DEPOT INC COM 437076102 52197 148 SH SOLE 0 0 148 JPMORGAN CHASE & CO COM 46625H100 49100 150 SH SOLE 0 0 150 LOWES COS INC COM 548661107 49169 223 SH SOLE 0 0 223 MODERNA INC COM 60770K107 61206 874 SH SOLE 0 0 874 MARVELL TECHNOLOGY INC COM 573874104 50939 171 SH SOLE 0 0 171 MICRON TECHNOLOGY INC COM 595112103 111966 97 SH SOLE 0 0 97 DIMENSIONAL U.S. CORE UIE 25434V708 6751 152 SH SOLE 0 0 152 DIMENSIONAL UIE 25434V807 8364 155 SH SOLE 0 0 155 VANGUARD INTER-TERM UIE 92206C706 5122 87 SH SOLE 0 0 87 VANGUARD GROWTH INDEX UIE 922908736 6735 78 SH SOLE 0 0 78 DIMENSIONAL U.S. UIE 25434V609 5010 72 SH SOLE 0 0 72 DIMENSIONAL WORLD EX UIE 25434V880 1325 36 SH SOLE 0 0 36 DIMENSIONAL US LARGE CAP UIE 25434V666 1104 28 SH SOLE 0 0 28 DIMENSIONAL ULTRASHORT UIE 25434V591 10960 216 SH SOLE 0 0 216 ISHARES CORE 30/70 UIE 464289883 104380 2516 SH SOLE 0 0 2516 DIMENSIONAL WORLD EQUITY UIE 25434V617 51431 621 SH SOLE 0 0 621 VANGUARD MEGA CAP GROWTH UIE 921910816 153559 1747 SH SOLE 0 0 1747 VANGUARD CONSUMER UIE 92204A207 34387 152 SH SOLE 0 0 152 VANGUARD SHORT-TERM UIE 92206C102 12746 219 SH SOLE 0 0 219 VANGUARD ULTRA-SHORT UIE 922040852 30985 410 SH SOLE 0 0 410 DIMENSIONAL U.S. CORE UIE 25434V708 2499 56 SH SOLE 0 0 56 ISHARES CORE 30/70 UIE 464289883 52657 1269 SH SOLE 0 0 1269 SPDR GOLD SHARES UIE 78463V107 32786 89 SH SOLE 0 0 89 VANGUARD CONSUMER UIE 92204A207 52726 234 SH SOLE 0 0 234 VANGUARD ENERGY INDEX UIE 92204A306 29881 199 SH SOLE 0 0 199 VANGUARD GROWTH INDEX UIE 922908736 73885 858 SH SOLE 0 0 858 VANGUARD LARGE-CAP INDEX UIE 922908637 67615 197 SH SOLE 0 0 197 AMAZON.COM INC COM 023135106 76507 321 SH SOLE 0 0 321 ISHARES CORE 30/70 UIE 464289883 103956 2506 SH SOLE 0 0 2506 DIMENSIONAL WORLD EQUITY UIE 25434V617 91577 1106 SH SOLE 0 0 1106 VANGUARD ULTRA-SHORT UIE 922040852 38887 514 SH SOLE 0 0 514 VANGUARD VALUE INDEX UIE 922908744 52903 243 SH SOLE 0 0 243 VANGUARD GROWTH INDEX UIE 922908736 81863 950 SH SOLE 0 0 950 VANGUARD SHORT-TERM UIE 92206C102 1498 26 SH SOLE 0 0 26 SCHWAB U.S. DIVIDEND UIE 808524797 27787 876 SH SOLE 0 0 876 DIMENSIONAL WORLD EQUITY UIE 25434V617 38970 471 SH SOLE 0 0 471 SCHWAB U.S. DIVIDEND UIE 808524797 39919 1259 SH SOLE 0 0 1259 ISHARES SEMICONDUCTOR UIE 464287523 42950 67 SH SOLE 0 0 67 VANGUARD GROWTH INDEX UIE 922908736 19150 222 SH SOLE 0 0 222 SCHWAB U.S. DIVIDEND UIE 808524797 61812 1949 SH SOLE 0 0 1949 VANGUARD VALUE INDEX UIE 922908744 55338 254 SH SOLE 0 0 254 VANGUARD GROWTH INDEX UIE 922908736 41924 487 SH SOLE 0 0 487 VANGUARD TOTAL UIE 921909768 66915 783 SH SOLE 0 0 783 DIMENSIONAL UIE 25434V781 60026 1496 SH SOLE 0 0 1496 SPDR GOLD SHARES UIE 78463V107 55257 150 SH SOLE 0 0 150 ISHARES SILVER TRUST UIE 46428Q109 36092 675 SH SOLE 0 0 675 VANGUARD SMALL-CAP INDEX UIE 922908751 60647 200 SH SOLE 0 0 200 VANGUARD FTSE EUROPE UIE 922042874 90025 1017 SH SOLE 0 0 1017 VANGUARD ULTRA-SHORT UIE 922040852 5970 118 SH SOLE 0 0 118 VANGUARD GLOBAL EX-U.S. UIE 922042676 46957 1047 SH SOLE 0 0 1047 VANGUARD GROWTH INDEX UIE 922908736 103681 1204 SH SOLE 0 0 1204 DIMENSIONAL US SMALL CAP UIE 25434V815 20475 528 SH SOLE 0 0 528 VANGUARD S&P 500 ETF UIE 922908363 80085 117 SH SOLE 0 0 117 SCHWAB U.S. DIVIDEND UIE 808524797 15366 485 SH SOLE 0 0 485 DIMENSIONAL US UIE 25434V716 54822 1176 SH SOLE 0 0 1176 DIMENSIONAL UIE 25434V765 39080 1145 SH SOLE 0 0 1145 ISHARES SILVER TRUST UIE 46428Q109 29729 556 SH SOLE 0 0 556 VANGUARD ENERGY INDEX UIE 92204A306 30094 200 SH SOLE 0 0 200 VANGUARD GROWTH INDEX UIE 922908736 96455 1120 SH SOLE 0 0 1120 DIMENSIONAL EMERGING UIE 25434V534 20832 252 SH SOLE 0 0 252 ISHARES CORE S&P 500 UIE 464287200 31661 42 SH SOLE 0 0 42 VANGUARD SMALL-CAP INDEX UIE 922908751 20673 68 SH SOLE 0 0 68 DIMENSIONAL U.S. SMALL UIE 25434V500 19991 243 SH SOLE 0 0 243 VANGUARD ULTRA-SHORT UIE 92203C303 40461 813 SH SOLE 0 0 813 DIMENSIONAL WORLD EX UIE 25434V880 91015 2471 SH SOLE 0 0 2471 DIMENSIONAL US SMALL CAP UIE 25434V815 83959 2164 SH SOLE 0 0 2164 ISHARES CORE S&P 500 UIE 464287200 91583 122 SH SOLE 0 0 122 ISHARES MSCI USA UIE 46432F396 150486 439 SH SOLE 0 0 439 VANGUARD FTSE EUROPE UIE 922042874 88788 1003 SH SOLE 0 0 1003 VANGUARD ULTRA-SHORT UIE 922040852 101366 1340 SH SOLE 0 0 1340 VANGUARD VALUE INDEX UIE 922908744 130628 599 SH SOLE 0 0 599 VANGUARD GROWTH INDEX UIE 922908736 247220 2870 SH SOLE 0 0 2870 DIMENSIONAL U.S. UIE 25434V609 6685 96 SH SOLE 0 0 96 VANGUARD CONSUMER UIE 92204A207 10768 48 SH SOLE 0 0 48 VANGUARD GROWTH INDEX UIE 922908736 7250 84 SH SOLE 0 0 84 DIMENSIONAL ULTRASHORT UIE 25434V591 3029 60 SH SOLE 0 0 60 VANGUARD GROWTH INDEX UIE 922908736 8278 96 SH SOLE 0 0 96 DIMENSIONAL WORLD EQUITY UIE 25434V617 53133 642 SH SOLE 0 0 642 DIMENSIONAL US HIGH UIE 25434V831 14856 356 SH SOLE 0 0 356 VANGUARD SHORT-TERM UIE 92206C102 3688 63 SH SOLE 0 0 63 VANGUARD GROWTH INDEX UIE 922908736 62923 730 SH SOLE 0 0 730 ISHARES CORE 30/70 UIE 464289883 62962 1518 SH SOLE 0 0 1518 VANGUARD S&P 500 ETF UIE 922908363 55944 81 SH SOLE 0 0 81 BROADCOM INC COM 11135F101 37840 100 SH SOLE 0 0 100 ALPHABET INC COM 02079K107 51792 147 SH SOLE 0 0 147 IBM CORP COM 459200101 28047 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 28535 76 SH SOLE 0 0 76 ISHARES CORE 30/70 UIE 464289883 215759 5202 SH SOLE 0 0 5202 VANGUARD UIE 921937819 52367 683 SH SOLE 0 0 683 DIMENSIONAL U.S. UIE 25434V609 60190 861 SH SOLE 0 0 861 DIMENSIONAL UIE 25434V807 91575 1695 SH SOLE 0 0 1695 DIMENSIONAL UIE 25434V781 89194 2223 SH SOLE 0 0 2223 SPDR GOLD SHARES UIE 78463V107 82517 224 SH SOLE 0 0 224 VANGUARD SMALL-CAP INDEX UIE 922908751 101709 336 SH SOLE 0 0 336 VANGUARD CONSUMER UIE 92204A207 132503 588 SH SOLE 0 0 588 VANGUARD FINANCIALS UIE 92204A405 109320 831 SH SOLE 0 0 831 VANGUARD SHORT-TERM UIE 92206C102 59169 1017 SH SOLE 0 0 1017 VANGUARD VALUE INDEX UIE 922908744 261508 1200 SH SOLE 0 0 1200 VANGUARD GROWTH INDEX UIE 922908736 342934 3981 SH SOLE 0 0 3981 DIMENSIONAL US HIGH UIE 25434V831 18778 450 SH SOLE 0 0 450 VANGUARD SHORT TERM COR UIE 92206C409 18114 229 SH SOLE 0 0 229 VANGUARD GROWTH INDEX UIE 922908736 18621 216 SH SOLE 0 0 216 DIMENSIONAL WORLD EQUITY UIE 25434V617 11323 137 SH SOLE 0 0 137 VANGUARD GROWTH INDEX UIE 922908736 8291 96 SH SOLE 0 0 96 VANGUARD GROWTH INDEX UIE 922908736 118816 1379 SH SOLE 0 0 1379 DIMENSIONAL WORLD EQUITY UIE 25434V617 12810 155 SH SOLE 0 0 155 DIMENSIONAL US UIE 25434V716 8992 193 SH SOLE 0 0 193 VANGUARD GROWTH INDEX UIE 922908736 4663 54 SH SOLE 0 0 54 DIMENSIONAL WORLD EQUITY UIE 25434V617 5157 62 SH SOLE 0 0 62 SPDR GOLD SHARES UIE 78463V107 9946 27 SH SOLE 0 0 27 VANGUARD VALUE INDEX UIE 922908744 15574 71 SH SOLE 0 0 71 VANGUARD GROWTH INDEX UIE 922908736 16048 186 SH SOLE 0 0 186 VANGUARD TOTAL UIE 921909768 15128 177 SH SOLE 0 0 177 ISHARES CORE 30/70 UIE 464289883 73593 1774 SH SOLE 0 0 1774 VANGUARD TOTAL BOND UIE 921937835 50578 689 SH SOLE 0 0 689 DIMENSIONAL WORLD EX UIE 25434V880 58465 1587 SH SOLE 0 0 1587 SPDR GOLD SHARES UIE 78463V107 46048 125 SH SOLE 0 0 125 ISHARES 10-20 YEAR UIE 464288653 36044 359 SH SOLE 0 0 359 VANGUARD SMALL-CAP INDEX UIE 922908751 59597 197 SH SOLE 0 0 197 VANGUARD INTER-TERM UIE 92206C706 37159 630 SH SOLE 0 0 630 VANGUARD ULTRA-SHORT UIE 922040852 65307 863 SH SOLE 0 0 863 VANGUARD VALUE INDEX UIE 922908744 132811 609 SH SOLE 0 0 609 VANGUARD GROWTH INDEX UIE 922908736 141057 1638 SH SOLE 0 0 1638 SPDR GOLD SHARES UIE 78463V107 10315 28 SH SOLE 0 0 28 MICROSOFT CORP COM 594918104 40436 108 SH SOLE 0 0 108 VANGUARD GROWTH INDEX UIE 922908736 52306 607 SH SOLE 0 0 607 DIMENSIONAL U.S. UIE 25434V609 48228 690 SH SOLE 0 0 690 VANGUARD GROWTH INDEX UIE 922908736 46569 541 SH SOLE 0 0 541 DIMENSIONAL US HIGH UIE 25434V831 22810 547 SH SOLE 0 0 547 VANGUARD SHORT-TERM UIE 92206C102 5605 96 SH SOLE 0 0 96 VANGUARD S&P 500 ETF UIE 922908363 12129 18 SH SOLE 0 0 18 VANGUARD TOTAL WORLD UIE 922042742 11466 73 SH SOLE 0 0 73 SCHWAB U.S. DIVIDEND UIE 808524797 22526 710 SH SOLE 0 0 710 VANGUARD SHORT TERM COR UIE 92206C409 36146 457 SH SOLE 0 0 457 VANGUARD DIVIDEND UIE 921908844 4919 21 SH SOLE 0 0 21 APPLE INC COM 037833100 17115 59 SH SOLE 0 0 59 VANGUARD TOTAL BOND UIE 921937835 8801 120 SH SOLE 0 0 120 SPDR GOLD SHARES UIE 78463V107 13998 38 SH SOLE 0 0 38 MICROSOFT CORP COM 594918104 14253 38 SH SOLE 0 0 38 VANGUARD UTILITIES INDEX UIE 92204A876 9989 51 SH SOLE 0 0 51 VANGUARD VALUE INDEX UIE 922908744 21582 99 SH SOLE 0 0 99 VANGUARD GROWTH INDEX UIE 922908736 13972 162 SH SOLE 0 0 162 DIMENSIONAL CORE FIXED UIE 25434V872 224 5 SH SOLE 0 0 5 VANGUARD ULTRA-SHORT UIE 922040852 2841 38 SH SOLE 0 0 38 VANGUARD GROWTH INDEX UIE 922908736 208619 2422 SH SOLE 0 0 2422 DIMENSIONAL U.S. UIE 25434V609 9131 131 SH SOLE 0 0 131 DIMENSIONAL WORLD EX UIE 25434V880 19804 538 SH SOLE 0 0 538 DIMENSIONAL U.S. EQUITY UIE 25434V401 20712 253 SH SOLE 0 0 253 DIMENSIONAL WORLD EQUITY UIE 25434V617 63455 766 SH SOLE 0 0 766 VANGUARD ULTRA-SHORT UIE 922040852 1617 21 SH SOLE 0 0 21 VANGUARD INFORMATION UIE 92204A702 8137 68 SH SOLE 0 0 68 DIMENSIONAL U.S. CORE UIE 25434V708 376 8 SH SOLE 0 0 8 ISHARES CORE MSCI TOTAL UIE 46432F834 4882 51 SH SOLE 0 0 51 VANGUARD TOTAL WORLD UIE 922042742 26742 170 SH SOLE 0 0 170 VANGUARD GROWTH INDEX UIE 922908736 43052 500 SH SOLE 0 0 500 DIMENSIONAL U.S. SMALL UIE 25434V500 31746 386 SH SOLE 0 0 386 DIMENSIONAL WORLD EQUITY UIE 25434V617 49677 600 SH SOLE 0 0 600 VANGUARD SMALL-CAP UIE 922908595 32019 88 SH SOLE 0 0 88 VANGUARD CONSUMER UIE 92204A108 66456 168 SH SOLE 0 0 168 VANGUARD GROWTH INDEX UIE 922908736 62200 722 SH SOLE 0 0 722 VANGUARD SMALL-CAP INDEX UIE 922908751 5523 18 SH SOLE 0 0 18 VANGUARD GROWTH INDEX UIE 922908736 8283 96 SH SOLE 0 0 96 VANGUARD TOTAL UIE 921909768 5893 69 SH SOLE 0 0 69 DIMENSIONAL US CORE UIE 25434V625 100098 1221 SH SOLE 0 0 1221 DIMENSIONAL U.S. CORE UIE 25434V708 85012 1916 SH SOLE 0 0 1916 DIMENSIONAL CORE FIXED UIE 25434V872 10613 251 SH SOLE 0 0 251 DIMENSIONAL EMERGING UIE 25434V732 9307 229 SH SOLE 0 0 229 DIMENSIONAL GLOBAL REAL UIE 25434V658 10111 349 SH SOLE 0 0 349 DIMENSIONAL UIE 25434V575 13399 250 SH SOLE 0 0 250 DIMENSIONAL UIE 25434V799 38862 1043 SH SOLE 0 0 1043 DIMENSIONAL UIE 25434V856 2599 63 SH SOLE 0 0 63 DIMENSIONAL UIE 25434V864 19625 411 SH SOLE 0 0 411 DIMENSIONAL GLOBAL UIE 25434V567 3991 73 SH SOLE 0 0 73 DIMENSIONAL EMERGING UIE 25434V534 59764 723 SH SOLE 0 0 723 DIMENSIONAL U.S. UIE 25434V609 56292 805 SH SOLE 0 0 805 DIMENSIONAL WORLD EX UIE 25434V880 159114 4319 SH SOLE 0 0 4319 DIMENSIONAL UIE 25434V807 54927 1017 SH SOLE 0 0 1017 SPDR GOLD SHARES UIE 78463V107 38680 105 SH SOLE 0 0 105 ISHARES SILVER TRUST UIE 46428Q109 26735 500 SH SOLE 0 0 500 SPROTT PHYSICAL PLATINUM UIE 85207Q104 31125 2500 SH SOLE 0 0 2500 F/M US TREASURY 3 MONTH UIE 74933W452 50760 1018 SH SOLE 0 0 1018 ISHARES 10-20 YEAR UIE 464288653 40895 408 SH SOLE 0 0 408 VANGUARD INTER-TERM UIE 92206C706 24446 414 SH SOLE 0 0 414 VANGUARD SHORT-TERM UIE 92206C102 36682 630 SH SOLE 0 0 630 VANGUARD TOTAL WORLD UIE 922042742 149553 953 SH SOLE 0 0 953 VANGUARD VALUE INDEX UIE 922908744 158004 725 SH SOLE 0 0 725 VANGUARD GROWTH INDEX UIE 922908736 303609 3525 SH SOLE 0 0 3525 DIMENSIONAL WORLD EQUITY UIE 25434V617 926 11 SH SOLE 0 0 11 DIMENSIONAL US REAL UIE 25434V823 4655 178 SH SOLE 0 0 178 DIMENSIONAL US CORE UIE 25434V104 25514 494 SH SOLE 0 0 494 DIMENSIONAL CORE FIXED UIE 25434V872 36027 854 SH SOLE 0 0 854 DIMENSIONAL UIE 25434V807 12345 229 SH SOLE 0 0 229 DIMENSIONAL US LARGE CAP UIE 25434V666 13209 334 SH SOLE 0 0 334 DIMENSIONAL UIE 25434V864 5830 122 SH SOLE 0 0 122 DIMENSIONAL U.S. EQUITY UIE 25434V401 11291 138 SH SOLE 0 0 138 DIMENSIONAL US HIGH UIE 25434V831 17398 417 SH SOLE 0 0 417 DIMENSIONAL U.S. UIE 25434V609 75315 1077 SH SOLE 0 0 1077 DIMENSIONAL UIE 25434V864 57300 1200 SH SOLE 0 0 1200 DIMENSIONAL U.S. EQUITY UIE 25434V401 423 5 SH SOLE 0 0 5 ISHARES GOLD TRUST UIE 464285204 75510 1000 SH SOLE 0 0 1000 VANGUARD SHORT-TERM UIE 92206C102 25057 431 SH SOLE 0 0 431 VANGUARD VALUE INDEX UIE 922908744 69426 319 SH SOLE 0 0 319 DIMENSIONAL US HIGH UIE 25434V831 5106 122 SH SOLE 0 0 122 INTEL CORP COM 458140100 30579 219 SH SOLE 0 0 219 VANGUARD DIVIDEND UIE 921908844 10632 45 SH SOLE 0 0 45 VANGUARD GROWTH INDEX UIE 922908736 15522 180 SH SOLE 0 0 180 VANGUARD ULTRA-SHORT UIE 92203C303 3142 63 SH SOLE 0 0 63 ISHARES CORE 30/70 UIE 464289883 118892 2866 SH SOLE 0 0 2866 DIMENSIONAL U.S. UIE 25434V609 37991 544 SH SOLE 0 0 544 DIMENSIONAL UIE 25434V807 54510 1009 SH SOLE 0 0 1009 DIMENSIONAL ULTRASHORT UIE 25434V591 128478 2530 SH SOLE 0 0 2530 ISHARES SEMICONDUCTOR UIE 464287523 118025 184 SH SOLE 0 0 184 VANGUARD SHORT-TERM UIE 92206C102 25684 441 SH SOLE 0 0 441 ISHARES CORE 30/70 UIE 464289883 24980 602 SH SOLE 0 0 602 DIMENSIONAL WORLD EQUITY UIE 25434V617 40209 486 SH SOLE 0 0 486 VANGUARD SHORT-TERM UIE 92206C102 9200 158 SH SOLE 0 0 158 DIMENSIONAL U.S. CORE UIE 25434V708 12816 289 SH SOLE 0 0 289 VANGUARD GROWTH INDEX UIE 922908736 4672 54 SH SOLE 0 0 54 DIMENSIONAL UIE 25434V807 5712 106 SH SOLE 0 0 106 VANGUARD VALUE INDEX UIE 922908744 5755 26 SH SOLE 0 0 26 VANGUARD GROWTH INDEX UIE 922908736 5176 60 SH SOLE 0 0 60 DIMENSIONAL WORLD EQUITY UIE 25434V617 3103 37 SH SOLE 0 0 37 DIMENSIONAL WORLD EQUITY UIE 25434V617 74742 903 SH SOLE 0 0 903 VANGUARD GROWTH INDEX UIE 922908736 38612 448 SH SOLE 0 0 448 DIMENSIONAL WORLD EQUITY UIE 25434V617 238337 2879 SH SOLE 0 0 2879 SPDR GOLD SHARES UIE 78463V107 75150 204 SH SOLE 0 0 204 VANGUARD SMALL-CAP INDEX UIE 922908751 59121 195 SH SOLE 0 0 195 VANGUARD VALUE INDEX UIE 922908744 118866 545 SH SOLE 0 0 545 DIMENSIONAL ULTRASHORT UIE 25434V591 84408 1662 SH SOLE 0 0 1662 VANGUARD GROWTH INDEX UIE 922908736 55155 640 SH SOLE 0 0 640 ISHARES CORE 30/70 UIE 464289883 16718 403 SH SOLE 0 0 403 VANGUARD ULTRA-SHORT UIE 922040852 4213 56 SH SOLE 0 0 56 VANGUARD GROWTH INDEX UIE 922908736 9418 109 SH SOLE 0 0 109 DIMENSIONAL WORLD EQUITY UIE 25434V617 117205 1416 SH SOLE 0 0 1416 DIMENSIONAL ULTRASHORT UIE 25434V591 35317 695 SH SOLE 0 0 695 STATE STREET SPDR UIE 78468R663 22962 251 SH SOLE 0 0 251 ISHARES 10-20 YEAR UIE 464288653 6372 63 SH SOLE 0 0 63 VANGUARD INTER-TERM UIE 92206C706 5212 88 SH SOLE 0 0 88 VANGUARD SHORT-TERM UIE 92206C102 5036 87 SH SOLE 0 0 87 DIMENSIONAL WORLD EX UIE 25434V880 64579 1753 SH SOLE 0 0 1753 ISHARES IBOXX $ HIGH UIE 464288513 16179 202 SH SOLE 0 0 202 ISHARES 10-20 YEAR UIE 464288653 12819 128 SH SOLE 0 0 128 VANGUARD SHORT-TERM UIE 92206C102 13016 224 SH SOLE 0 0 224 VANGUARD ULTRA-SHORT UIE 922040852 18606 246 SH SOLE 0 0 246 VANGUARD S&P 500 ETF UIE 922908363 51762 75 SH SOLE 0 0 75 VANGUARD VALUE INDEX UIE 922908744 60068 276 SH SOLE 0 0 276 VANGUARD TOTAL UIE 921909768 35796 419 SH SOLE 0 0 419 DIMENSIONAL U.S. UIE 25434V609 71564 1024 SH SOLE 0 0 1024 DIMENSIONAL WORLD EX UIE 25434V880 295906 8032 SH SOLE 0 0 8032 DIMENSIONAL US UIE 25434V716 115337 2473 SH SOLE 0 0 2473 DIMENSIONAL U.S. EQUITY UIE 25434V401 246350 3006 SH SOLE 0 0 3006 SPDR GOLD SHARES UIE 78463V107 92463 251 SH SOLE 0 0 251 ISHARES U.S. OIL UIE 464288844 54415 2023 SH SOLE 0 0 2023 VANGUARD SMALL-CAP INDEX UIE 922908751 123059 406 SH SOLE 0 0 406 VANGUARD CONSUMER UIE 92204A108 202971 512 SH SOLE 0 0 512 VANGUARD ENERGY INDEX UIE 92204A306 60795 405 SH SOLE 0 0 405 VANGUARD INFORMATION UIE 92204A702 151396 1267 SH SOLE 0 0 1267 VANGUARD VALUE INDEX UIE 922908744 118609 544 SH SOLE 0 0 544 VANGUARD GROWTH INDEX UIE 922908736 490498 5694 SH SOLE 0 0 5694 VANGUARD SHORT-TERM UIE 92206C102 2230 38 SH SOLE 0 0 38 DIMENSIONAL EMERGING UIE 25434V534 3403 41 SH SOLE 0 0 41 VANGUARD SMALL-CAP INDEX UIE 922908751 3344 11 SH SOLE 0 0 11 VANGUARD GROWTH INDEX UIE 922908736 6209 72 SH SOLE 0 0 72 DIMENSIONAL EMERGING UIE 25434V302 29773 740 SH SOLE 0 0 740 DIMENSIONAL UIE 25434V203 62512 1515 SH SOLE 0 0 1515 DIMENSIONAL U.S. UIE 25434V609 61850 885 SH SOLE 0 0 885 DIMENSIONAL WORLD EQUITY UIE 25434V617 138279 1670 SH SOLE 0 0 1670 SPDR GOLD SHARES UIE 78463V107 29839 81 SH SOLE 0 0 81 VANGUARD GROWTH INDEX UIE 922908736 94792 1100 SH SOLE 0 0 1100 VANGUARD TOTAL UIE 921909768 38773 454 SH SOLE 0 0 454 ISHARES CORE 30/70 UIE 464289883 78200 1885 SH SOLE 0 0 1885 DIMENSIONAL U.S. CORE UIE 25434V708 42818 965 SH SOLE 0 0 965 DIMENSIONAL U.S. UIE 25434V609 45904 657 SH SOLE 0 0 657 DIMENSIONAL WORLD EX UIE 25434V880 72053 1956 SH SOLE 0 0 1956 DIMENSIONAL ULTRASHORT UIE 25434V591 80906 1593 SH SOLE 0 0 1593 GE AEROSPACE COM 369604301 85958 230 SH SOLE 0 0 230 NORTHROP GRUMMAN CORP COM 666807102 89370 175 SH SOLE 0 0 175 VANGUARD INFORMATION UIE 92204A702 69064 578 SH SOLE 0 0 578 VANGUARD ULTRA-SHORT UIE 922040852 30675 405 SH SOLE 0 0 405 VANGUARD S&P 500 ETF UIE 922908363 52793 77 SH SOLE 0 0 77 VANGUARD TOTAL UIE 921909768 52164 610 SH SOLE 0 0 610 ISHARES GOLD TRUST UIE 464285204 33526 444 SH SOLE 0 0 444 VANGUARD SHORT-TERM UIE 92206C102 27568 474 SH SOLE 0 0 474 VANGUARD GROWTH INDEX UIE 922908736 85375 991 SH SOLE 0 0 991 DIMENSIONAL U.S. CORE UIE 25434V708 52193 1177 SH SOLE 0 0 1177 DIMENSIONAL WORLD EQUITY UIE 25434V617 82190 993 SH SOLE 0 0 993 DIMENSIONAL GLOBAL UIE 25434V567 24695 452 SH SOLE 0 0 452 DIMENSIONAL ULTRASHORT UIE 25434V591 22864 450 SH SOLE 0 0 450 GRAINGER W W INC COM 384802104 668788 492 SH SOLE 0 0 492 PALANTIR TECHNOLOGIES IN COM 69608A108 24267 208 SH SOLE 0 0 208 VANGUARD GROWTH INDEX UIE 922908736 63024 732 SH SOLE 0 0 732 DIMENSIONAL U.S. SMALL UIE 25434V500 4304 52 SH SOLE 0 0 52 DIMENSIONAL US UIE 25434V724 17100 311 SH SOLE 0 0 311 DIMENSIONAL US HIGH UIE 25434V831 37432 897 SH SOLE 0 0 897 STATE STREET SPDR UIE 78468R663 17362 189 SH SOLE 0 0 189 DIMENSIONAL U.S. UIE 25434V609 19716 282 SH SOLE 0 0 282 DIMENSIONAL WORLD EQUITY UIE 25434V617 85095 1028 SH SOLE 0 0 1028 DIMENSIONAL WORLD EX UIE 25434V880 91359 2480 SH SOLE 0 0 2480 DIMENSIONAL US UIE 25434V724 42862 779 SH SOLE 0 0 779 VANGUARD ENERGY INDEX UIE 92204A306 30649 204 SH SOLE 0 0 204 VANGUARD GROWTH INDEX UIE 922908736 84760 984 SH SOLE 0 0 984 DIMENSIONAL EMERGING UIE 25434V302 9411 234 SH SOLE 0 0 234 DIMENSIONAL UIE 25434V203 20148 488 SH SOLE 0 0 488 DIMENSIONAL UIE 25434V781 11545 288 SH SOLE 0 0 288 VANGUARD GROWTH INDEX UIE 922908736 15537 180 SH SOLE 0 0 180 INVESCO SHORT TERM UIE 46138G888 1631 15 SH SOLE 0 0 15 VANGUARD SHORT-TERM UIE 92206C102 10388 178 SH SOLE 0 0 178 VANGUARD ULTRA-SHORT UIE 922040852 15756 208 SH SOLE 0 0 208 SCHWAB U.S. DIVIDEND UIE 808524797 5478 177 SH SOLE 0 0 177 ISHARES CORE 30/70 UIE 464289883 48193 1162 SH SOLE 0 0 1162 DIMENSIONAL UIE 25434V203 38330 929 SH SOLE 0 0 929 DIMENSIONAL U.S. SMALL UIE 25434V500 28474 346 SH SOLE 0 0 346 DIMENSIONAL UIE 25434V807 35808 663 SH SOLE 0 0 663 VANGUARD SHORT-TERM UIE 92206C102 27847 478 SH SOLE 0 0 478 VANGUARD UTILITIES INDEX UIE 92204A876 17053 87 SH SOLE 0 0 87 VANGUARD VALUE INDEX UIE 922908744 55056 253 SH SOLE 0 0 253 VANGUARD GROWTH INDEX UIE 922908736 57639 669 SH SOLE 0 0 669 NVIDIA CORP COM 67066G104 36016 180 SH SOLE 0 0 180 TESLA INC COM 88160R101 21451 51 SH SOLE 0 0 51 VANGUARD GROWTH INDEX UIE 922908736 54033 627 SH SOLE 0 0 627 ISHARES CORE 30/70 UIE 464289883 52591 1268 SH SOLE 0 0 1268 VANGUARD ULTRA-SHORT UIE 922040852 20385 269 SH SOLE 0 0 269 ISHARES CORE 30/70 UIE 464289883 32375 780 SH SOLE 0 0 780 DIMENSIONAL UIE 25434V203 83078 2014 SH SOLE 0 0 2014 SPDR GOLD SHARES UIE 78463V107 23576 64 SH SOLE 0 0 64 VANGUARD SMALL-CAP INDEX UIE 922908751 44266 146 SH SOLE 0 0 146 VANGUARD ENERGY INDEX UIE 92204A306 34549 230 SH SOLE 0 0 230 VANGUARD ULTRA-SHORT UIE 922040852 21086 279 SH SOLE 0 0 279 VANGUARD S&P 500 ETF UIE 922908363 102945 150 SH SOLE 0 0 150 VANGUARD ULTRA-SHORT UIE 92203C303 946 19 SH SOLE 0 0 19 DIMENSIONAL WORLD EQUITY UIE 25434V617 374849 4528 SH SOLE 0 0 4528 DIMENSIONAL WORLD EX UIE 25434V880 298104 8092 SH SOLE 0 0 8092 DIMENSIONAL UIE 25434V807 155991 2888 SH SOLE 0 0 2888 DIMENSIONAL US SMALL CAP UIE 25434V815 61534 1586 SH SOLE 0 0 1586 SPDR GOLD SHARES UIE 78463V107 87306 237 SH SOLE 0 0 237 ISHARES U.S. FINANCIALS UIE 464287788 76732 602 SH SOLE 0 0 602 VANGUARD ENERGY INDEX UIE 92204A306 84247 561 SH SOLE 0 0 561 VANGUARD UTILITIES INDEX UIE 92204A876 107168 548 SH SOLE 0 0 548 VANGUARD VALUE INDEX UIE 922908744 409722 1880 SH SOLE 0 0 1880 VANGUARD GROWTH INDEX UIE 922908736 295636 3432 SH SOLE 0 0 3432 VANGUARD ULTRA-SHORT UIE 92203C303 1601 32 SH SOLE 0 0 32 ISHARES CORE 30/70 UIE 464289883 5063 122 SH SOLE 0 0 122 DIMENSIONAL WORLD EQUITY UIE 25434V617 5251 63 SH SOLE 0 0 63 VANGUARD S&P 500 ETF UIE 922908363 3543 5 SH SOLE 0 0 5 DIMENSIONAL US CORE UIE 25434V104 27621 534 SH SOLE 0 0 534 SPDR GOLD SHARES UIE 78463V107 13630 37 SH SOLE 0 0 37 VANGUARD ENERGY INDEX UIE 92204A306 30036 200 SH SOLE 0 0 200 VANGUARD FTSE ALL-WORLD UIE 922042718 22027 143 SH SOLE 0 0 143 VANGUARD GROWTH INDEX UIE 922908736 39544 459 SH SOLE 0 0 459 VANGUARD TOTAL UIE 921909768 23835 279 SH SOLE 0 0 279 DIMENSIONAL US HIGH UIE 25434V831 13061 313 SH SOLE 0 0 313 VANGUARD S&P 500 ETF UIE 922908363 70896 103 SH SOLE 0 0 103 VANGUARD TOTAL WORLD UIE 922042742 53531 341 SH SOLE 0 0 341 DIMENSIONAL WORLD EQUITY UIE 25434V617 35442 428 SH SOLE 0 0 428 ISHARES CORE S&P 500 UIE 464287200 24451 33 SH SOLE 0 0 33 SPDR GOLD SHARES UIE 78463V107 46048 125 SH SOLE 0 0 125 ISHARES SILVER TRUST UIE 46428Q109 53470 1000 SH SOLE 0 0 1000 VANGUARD CONSUMER UIE 92204A207 45849 203 SH SOLE 0 0 203 VANGUARD ENERGY INDEX UIE 92204A306 55016 366 SH SOLE 0 0 366 VANGUARD INTER-TERM UIE 92206C706 29942 508 SH SOLE 0 0 508 VANGUARD ULTRA-SHORT UIE 922040852 21535 285 SH SOLE 0 0 285 VANGUARD UTILITIES INDEX UIE 92204A876 49936 255 SH SOLE 0 0 255 VANGUARD SHORT-TERM UIE 922020805 25488 507 SH SOLE 0 0 507 VANGUARD GROWTH INDEX UIE 922908736 95836 1113 SH SOLE 0 0 1113 DIMENSIONAL US UIE 25434V724 7244 132 SH SOLE 0 0 132 SCHWAB U.S. DIVIDEND UIE 808524797 7707 243 SH SOLE 0 0 243 SCHWAB INTERNATIONAL UIE 808524672 9485 299 SH SOLE 0 0 299 VANGUARD SHORT TERM COR UIE 92206C409 1873 24 SH SOLE 0 0 24 DIMENSIONAL US HIGH UIE 25434V831 48574 1164 SH SOLE 0 0 1164 DIMENSIONAL U.S. CORE UIE 25434V708 30418 686 SH SOLE 0 0 686 VANGUARD MEGA CAP GROWTH UIE 921910816 67223 765 SH SOLE 0 0 765 ISHARES CORE 30/70 UIE 464289883 82147 1980 SH SOLE 0 0 1980 VANGUARD TOTAL BOND UIE 921937835 50049 682 SH SOLE 0 0 682 DIMENSIONAL U.S. UIE 25434V609 85481 1223 SH SOLE 0 0 1223 DIMENSIONAL UIE 25434V807 77482 1434 SH SOLE 0 0 1434 ISHARES GOLD TRUST UIE 464285204 49233 652 SH SOLE 0 0 652 ISHARES SILVER TRUST UIE 46428Q109 67907 1270 SH SOLE 0 0 1270 VANGUARD INTER-TERM UIE 92206C706 37127 629 SH SOLE 0 0 629 VANGUARD ULTRA-SHORT UIE 922040852 47026 622 SH SOLE 0 0 622 VANGUARD VALUE INDEX UIE 922908744 248748 1141 SH SOLE 0 0 1141 VANGUARD GROWTH INDEX UIE 922908736 219389 2547 SH SOLE 0 0 2547 DIMENSIONAL US UIE 25434V724 39491 718 SH SOLE 0 0 718 CIPHER DIGITAL INC COM 17253J106 49000 2000 SH SOLE 0 0 2000 LAM RESH CORP COM 512807306 111366 257 SH SOLE 0 0 257 MARVELL TECHNOLOGY INC COM 573874104 74472 250 SH SOLE 0 0 250 RACKSPACE TECHNOLOGY INC COM 750102105 65300 10000 SH SOLE 0 0 10000 SILICON MOTION TECHNOL F ADR 82706C108 33333 100 SH SOLE 0 0 100 ISHARES CORE 30/70 UIE 464289883 68144 1643 SH SOLE 0 0 1643 VANGUARD SHORT-TERM UIE 92206C102 22549 387 SH SOLE 0 0 387 VANGUARD ULTRA-SHORT UIE 922040852 25559 338 SH SOLE 0 0 338 VANGUARD GROWTH INDEX UIE 922908736 54130 628 SH SOLE 0 0 628 DIMENSIONAL U.S. EQUITY UIE 25434V401 3475 42 SH SOLE 0 0 42 DIMENSIONAL U.S. CORE UIE 25434V708 13676 308 SH SOLE 0 0 308 DIMENSIONAL WORLD EQUITY UIE 25434V617 70863 856 SH SOLE 0 0 856 DIMENSIONAL ULTRASHORT UIE 25434V591 29629 583 SH SOLE 0 0 583 VANGUARD GROWTH INDEX UIE 922908736 68720 798 SH SOLE 0 0 798 VANGUARD SHORT-TERM UIE 92206C102 5110 88 SH SOLE 0 0 88 DIMENSIONAL U.S. CORE UIE 25434V708 5664 128 SH SOLE 0 0 128 DIMENSIONAL U.S. UIE 25434V609 8618 123 SH SOLE 0 0 123 VANGUARD GROWTH INDEX UIE 922908736 43884 509 SH SOLE 0 0 509 DIMENSIONAL WORLD EQUITY UIE 25434V617 10999 133 SH SOLE 0 0 133 ISHARES CORE 30/70 UIE 464289883 102539 2472 SH SOLE 0 0 2472 DIMENSIONAL EMERGING UIE 25434V534 47750 578 SH SOLE 0 0 578 DIMENSIONAL WORLD EQUITY UIE 25434V617 161937 1956 SH SOLE 0 0 1956 SPDR GOLD SHARES UIE 78463V107 24681 67 SH SOLE 0 0 67 VANGUARD INFORMATION UIE 92204A702 53545 448 SH SOLE 0 0 448 VANGUARD ULTRA-SHORT UIE 92203C303 10752 216 SH SOLE 0 0 216 DIMENSIONAL U.S. CORE UIE 25434V708 73071 1647 SH SOLE 0 0 1647 DIMENSIONAL US UIE 25434V724 87867 1597 SH SOLE 0 0 1597 ISHARES CORE S&P 500 UIE 464287200 35499 47 SH SOLE 0 0 47 AMAZON.COM INC COM 023135106 42901 180 SH SOLE 0 0 180 BERKSHIRE HATHAWAY COM 084670702 42033 84 SH SOLE 0 0 84 DIMENSIONAL WORLD EX UIE 25434V880 118252 3210 SH SOLE 0 0 3210 DIMENSIONAL US UIE 25434V716 61225 1313 SH SOLE 0 0 1313 DIMENSIONAL ULTRASHORT UIE 25434V591 46563 917 SH SOLE 0 0 917 SPDR GOLD SHARES UIE 78463V107 76255 207 SH SOLE 0 0 207 VANGUARD SMALL-CAP INDEX UIE 922908751 113049 373 SH SOLE 0 0 373 VANGUARD INFORMATION UIE 92204A702 78651 658 SH SOLE 0 0 658 VANGUARD TOTAL WORLD UIE 922042742 110984 707 SH SOLE 0 0 707 VANGUARD GROWTH INDEX UIE 922908736 189275 2197 SH SOLE 0 0 2197 DIMENSIONAL US HIGH UIE 25434V831 18319 439 SH SOLE 0 0 439 VANGUARD SHORT TERM COR UIE 92206C409 16976 215 SH SOLE 0 0 215 ISHARES CORE 30/70 UIE 464289883 262870 6337 SH SOLE 0 0 6337 DIMENSIONAL WORLD EQUITY UIE 25434V617 125508 1516 SH SOLE 0 0 1516 SPDR GOLD SHARES UIE 78463V107 109409 297 SH SOLE 0 0 297 ISHARES SEMICONDUCTOR UIE 464287523 160261 250 SH SOLE 0 0 250 VANGUARD INTER-TERM UIE 92206C706 60302 1022 SH SOLE 0 0 1022 VANGUARD SHORT-TERM UIE 92206C102 7798 134 SH SOLE 0 0 134 VANGUARD ULTRA-SHORT UIE 922040852 76523 1011 SH SOLE 0 0 1011 VANGUARD VALUE INDEX UIE 922908744 110676 508 SH SOLE 0 0 508 VANGUARD GROWTH INDEX UIE 922908736 207280 2406 SH SOLE 0 0 2406 VANGUARD ULTRA-SHORT UIE 92203C303 51021 1025 SH SOLE 0 0 1025 DIMENSIONAL WORLD EQUITY UIE 25434V617 85746 1036 SH SOLE 0 0 1036 ISHARES 10-20 YEAR UIE 464288653 29330 292 SH SOLE 0 0 292 VANGUARD GROWTH INDEX UIE 922908736 28263 328 SH SOLE 0 0 328 ISHARES CORE 30/70 UIE 464289883 49789 1200 SH SOLE 0 0 1200 DIMENSIONAL WORLD EX UIE 25434V880 82145 2230 SH SOLE 0 0 2230 DIMENSIONAL UIE 25434V807 38880 720 SH SOLE 0 0 720 SPDR GOLD SHARES UIE 78463V107 20261 55 SH SOLE 0 0 55 VANGUARD CONSUMER UIE 92204A207 34387 152 SH SOLE 0 0 152 VANGUARD GROWTH INDEX UIE 922908736 108454 1259 SH SOLE 0 0 1259 AMAZON.COM INC COM 023135106 14777 62 SH SOLE 0 0 62 BERKSHIRE HATHAWAY COM 084670702 14011 28 SH SOLE 0 0 28 CATERPILLAR INC COM 149123101 17303 16 SH SOLE 0 0 16 DIMENSIONAL U.S. UIE 25434V609 218 3 SH SOLE 0 0 3 VANGUARD TOTAL BOND UIE 921937835 40447 551 SH SOLE 0 0 551 DIMENSIONAL WORLD EQUITY UIE 25434V617 127756 1543 SH SOLE 0 0 1543 SPDR GOLD SHARES UIE 78463V107 54152 147 SH SOLE 0 0 147 VANGUARD SMALL-CAP INDEX UIE 922908751 47923 158 SH SOLE 0 0 158 VANGUARD INTER-TERM UIE 92206C706 15546 264 SH SOLE 0 0 264 VANGUARD SHORT-TERM UIE 922020805 20285 404 SH SOLE 0 0 404 VANGUARD GROWTH INDEX UIE 922908736 108969 1265 SH SOLE 0 0 1265 VANGUARD TOTAL UIE 921909768 53738 629 SH SOLE 0 0 629 DIMENSIONAL EMERGING UIE 25434V534 11290 137 SH SOLE 0 0 137 DIMENSIONAL WORLD EQUITY UIE 25434V617 56597 684 SH SOLE 0 0 684 DIMENSIONAL WORLD EQUITY UIE 25434V617 62798 759 SH SOLE 0 0 759 SCHWAB U.S. DIVIDEND UIE 808524797 1117 35 SH SOLE 0 0 35 ISHARES CORE 30/70 UIE 464289883 68277 1646 SH SOLE 0 0 1646 VANGUARD SHORT-TERM UIE 92206C102 18095 311 SH SOLE 0 0 311 VANGUARD GROWTH INDEX UIE 922908736 72541 842 SH SOLE 0 0 842 DIMENSIONAL WORLD EQUITY UIE 25434V617 24071 291 SH SOLE 0 0 291 VANGUARD GROWTH INDEX UIE 922908736 9846 114 SH SOLE 0 0 114 F/M US TREASURY 3 MONTH UIE 74933W452 32685 656 SH SOLE 0 0 656 VANGUARD ULTRA-SHORT UIE 922040852 37485 495 SH SOLE 0 0 495 VANGUARD VALUE INDEX UIE 922908744 44958 206 SH SOLE 0 0 206 VANGUARD CONSUMER UIE 92204A108 10011 25 SH SOLE 0 0 25 VANGUARD INFORMATION UIE 92204A702 20114 168 SH SOLE 0 0 168 DIMENSIONAL U.S. CORE UIE 25434V708 4999 113 SH SOLE 0 0 113 DIMENSIONAL US HIGH UIE 25434V831 7553 181 SH SOLE 0 0 181 DIMENSIONAL WORLD EQUITY UIE 25434V617 45667 552 SH SOLE 0 0 552 VANGUARD INTER-TERM UIE 92206C706 13824 234 SH SOLE 0 0 234 VANGUARD SHORT-TERM UIE 92206C102 7092 122 SH SOLE 0 0 122 DIMENSIONAL US HIGH UIE 25434V831 26824 643 SH SOLE 0 0 643 VANGUARD VALUE INDEX UIE 922908744 71941 330 SH SOLE 0 0 330 DIMENSIONAL WORLD EQUITY UIE 25434V617 158975 1920 SH SOLE 0 0 1920 DIMENSIONAL US SMALL CAP UIE 25434V815 72650 1873 SH SOLE 0 0 1873 TARGA RES CORP COM 87612G101 60263 225 SH SOLE 0 0 225 VANGUARD GROWTH INDEX UIE 922908736 164651 1911 SH SOLE 0 0 1911 ISHARES CORE 30/70 UIE 464289883 97552 2352 SH SOLE 0 0 2352 DIMENSIONAL UIE 25434V807 43942 813 SH SOLE 0 0 813 VANGUARD ENERGY INDEX UIE 92204A306 51676 344 SH SOLE 0 0 344 VANGUARD INFORMATION UIE 92204A702 48830 409 SH SOLE 0 0 409 VANGUARD VALUE INDEX UIE 922908744 38979 179 SH SOLE 0 0 179 VANGUARD GROWTH INDEX UIE 922908736 46264 537 SH SOLE 0 0 537 DIMENSIONAL WORLD EQUITY UIE 25434V617 17211 208 SH SOLE 0 0 208 VANGUARD ULTRA-SHORT UIE 92203C303 13651 274 SH SOLE 0 0 274 SPDR GOLD SHARES UIE 78463V107 44574 121 SH SOLE 0 0 121 ISHARES GOLD TRUST UIE 464285204 62749 831 SH SOLE 0 0 831 ISHARES SILVER TRUST UIE 46428Q109 64217 1201 SH SOLE 0 0 1201 VANGUARD SMALL-CAP INDEX UIE 922908751 54989 181 SH SOLE 0 0 181 VANGUARD INTER-TERM UIE 92206C706 40473 686 SH SOLE 0 0 686 VANGUARD ULTRA-SHORT UIE 922040852 26530 351 SH SOLE 0 0 351 VANGUARD VALUE INDEX UIE 922908744 65703 301 SH SOLE 0 0 301 VANGUARD GROWTH INDEX UIE 922908736 86232 1001 SH SOLE 0 0 1001 VANGUARD GROWTH INDEX UIE 922908736 19880 231 SH SOLE 0 0 231 DIMENSIONAL U.S. UIE 25434V609 5116 73 SH SOLE 0 0 73 DIMENSIONAL U.S. EQUITY UIE 25434V401 15219 186 SH SOLE 0 0 186 ISHARES CORE 30/70 UIE 464289883 41794 1008 SH SOLE 0 0 1008 DIMENSIONAL ULTRASHORT UIE 25434V591 11993 236 SH SOLE 0 0 236 VANGUARD INTER-TERM UIE 92206C706 15145 257 SH SOLE 0 0 257 VANGUARD SHORT-TERM UIE 92206C102 19293 332 SH SOLE 0 0 332 VANGUARD ULTRA-SHORT UIE 922040852 20450 270 SH SOLE 0 0 270 VANGUARD GROWTH INDEX UIE 922908736 39540 459 SH SOLE 0 0 459 GE AEROSPACE COM 369604301 2995 8 SH SOLE 0 0 8 ALPHABET INC COM 02079K107 7778 22 SH SOLE 0 0 22 DIMENSIONAL US HIGH UIE 25434V831 155152 3718 SH SOLE 0 0 3718 PEPSICO INC COM 713448108 24101 178 SH SOLE 0 0 178 DIMENSIONAL U.S. EQUITY UIE 25434V401 86113 1051 SH SOLE 0 0 1051 TRAVEL plus LEISURE CO COM 894164102 21822 286 SH SOLE 0 0 286 VANGUARD ENERGY INDEX UIE 92204A306 29591 197 SH SOLE 0 0 197 VANGUARD GROWTH INDEX UIE 922908736 86931 1009 SH SOLE 0 0 1009 WYNDHAM HOTELS & RESORTS COM 98311A105 20336 241 SH SOLE 0 0 241 VANGUARD TOTAL BOND UIE 921937835 25327 345 SH SOLE 0 0 345 VANGUARD SHORT-TERM UIE 92206C102 25385 436 SH SOLE 0 0 436 VANGUARD SHORT-TERM UIE 922020805 25405 506 SH SOLE 0 0 506 VANGUARD GROWTH INDEX UIE 922908736 44606 518 SH SOLE 0 0 518 VANGUARD TOTAL UIE 921909768 42304 495 SH SOLE 0 0 495 VANGUARD SHORT-TERM UIE 92206C102 3728 64 SH SOLE 0 0 64 STATE STREET SPDR UIE 78468R663 10174 111 SH SOLE 0 0 111 VANGUARD ULTRA-SHORT UIE 922040852 8083 107 SH SOLE 0 0 107 VANGUARD VALUE INDEX UIE 922908744 23021 106 SH SOLE 0 0 106 DIMENSIONAL U.S. CORE UIE 25434V708 10230 231 SH SOLE 0 0 231 DIMENSIONAL US HIGH UIE 25434V831 24078 577 SH SOLE 0 0 577 VANGUARD TOTAL BOND UIE 921937835 40447 551 SH SOLE 0 0 551 DIMENSIONAL UIE 25434V807 59757 1106 SH SOLE 0 0 1106 SPDR GOLD SHARES UIE 78463V107 59678 162 SH SOLE 0 0 162 ISHARES SILVER TRUST UIE 46428Q109 68976 1290 SH SOLE 0 0 1290 VANGUARD SMALL-CAP INDEX UIE 922908751 59904 198 SH SOLE 0 0 198 VANGUARD INTER-TERM UIE 92206C706 48544 823 SH SOLE 0 0 823 VANGUARD SHORT-TERM UIE 92206C102 30473 524 SH SOLE 0 0 524 VANGUARD INFORMATION UIE 92204A702 73034 611 SH SOLE 0 0 611 VANGUARD VALUE INDEX UIE 922908744 96331 442 SH SOLE 0 0 442 VANGUARD GROWTH INDEX UIE 922908736 165681 1923 SH SOLE 0 0 1923 VANGUARD TOTAL UIE 921909768 179243 2097 SH SOLE 0 0 2097 ISHARES CORE 30/70 UIE 464289883 41940 1011 SH SOLE 0 0 1011 VANGUARD MEGA CAP GROWTH UIE 921910816 26519 302 SH SOLE 0 0 302 VANGUARD ULTRA-SHORT UIE 922040852 30697 406 SH SOLE 0 0 406 VANGUARD VALUE INDEX UIE 922908744 25105 115 SH SOLE 0 0 115 APPLE INC COM 037833100 170837 590 SH SOLE 0 0 590 ADOBE INC COM 00724F101 3690 18 SH SOLE 0 0 18 AMAZON.COM INC COM 023135106 23834 100 SH SOLE 0 0 100 BLACKSTONE INC COM 09260D107 1345 11 SH SOLE 0 0 11 COSTCO WHSL CORP NEW COM 22160K105 2875 3 SH SOLE 0 0 3 SALESFORCE INC COM 79466L302 2384 15 SH SOLE 0 0 15 DIMENSIONAL U.S. UIE 25434V609 30752 440 SH SOLE 0 0 440 DIMENSIONAL UIE 25434V807 44774 829 SH SOLE 0 0 829 GE AEROSPACE COM 369604301 4574 12 SH SOLE 0 0 12 MICROSOFT CORP COM 594918104 3856 10 SH SOLE 0 0 10 NVIDIA CORP COM 67066G104 31862 159 SH SOLE 0 0 159 OKLO INC COM 02156V109 1570 30 SH SOLE 0 0 30 OPENDOOR TECHNOLOGIES IN COM 683712103 1155 250 SH SOLE 0 0 250 OCCIDENTAL PETE CORP COM 674599105 21600 445 SH SOLE 0 0 445 PALANTIR TECHNOLOGIES IN COM 69608A108 48418 415 SH SOLE 0 0 415 ROCKET COMPANIES CLA A COM 77311W101 945 60 SH SOLE 0 0 60 SPACE EX TECH SPACEX COM 84615Q103 26483 155 SH SOLE 0 0 155 SIMON PPTY GROUP INC NEW RET 828806109 6227 28 SH SOLE 0 0 28 T-MOBILE US INC COM 872590104 877 5 SH SOLE 0 0 5 TESLA INC COM 88160R101 92111 219 SH SOLE 0 0 219 VANGUARD CONSUMER UIE 92204A108 38432 97 SH SOLE 0 0 97 VANGUARD RUSSELL 1000 UIE 92206C680 86728 679 SH SOLE 0 0 679 ISHARES CORE 30/70 UIE 464289883 50069 1207 SH SOLE 0 0 1207 DIMENSIONAL U.S. EQUITY UIE 25434V401 118393 1445 SH SOLE 0 0 1445 SPDR GOLD SHARES UIE 78463V107 48626 132 SH SOLE 0 0 132 ISHARES SILVER TRUST UIE 46428Q109 64217 1201 SH SOLE 0 0 1201 VANGUARD INTER-TERM UIE 92206C706 45570 773 SH SOLE 0 0 773 VANGUARD ULTRA-SHORT UIE 922040852 46316 612 SH SOLE 0 0 612 VANGUARD GROWTH INDEX UIE 922908736 55994 650 SH SOLE 0 0 650 VANGUARD TOTAL UIE 921909768 74318 869 SH SOLE 0 0 869 DIMENSIONAL WORLD EX UIE 25434V880 36188 982 SH SOLE 0 0 982 SPDR GOLD SHARES UIE 78463V107 16945 46 SH SOLE 0 0 46 VANGUARD INTER-TERM UIE 92206C706 20332 345 SH SOLE 0 0 345 VANGUARD ULTRA-SHORT UIE 922040852 23700 313 SH SOLE 0 0 313 VANGUARD GROWTH INDEX UIE 922908736 51953 603 SH SOLE 0 0 603 DIMENSIONAL EMERGING UIE 25434V534 95456 1155 SH SOLE 0 0 1155 DIMENSIONAL WORLD EX UIE 25434V880 217800 5912 SH SOLE 0 0 5912 DIMENSIONAL UIE 25434V807 59757 1106 SH SOLE 0 0 1106 DIMENSIONAL US SMALL CAP UIE 25434V815 131427 3388 SH SOLE 0 0 3388 DIMENSIONAL U.S. EQUITY UIE 25434V401 164284 2005 SH SOLE 0 0 2005 ISHARES GOLD TRUST UIE 464285204 111906 1482 SH SOLE 0 0 1482 VANGUARD CONSUMER UIE 92204A108 107483 271 SH SOLE 0 0 271 VANGUARD CONSUMER UIE 92204A207 102748 456 SH SOLE 0 0 456 VANGUARD SHORT-TERM UIE 92206C102 21592 371 SH SOLE 0 0 371 VANGUARD VALUE INDEX UIE 922908744 243047 1115 SH SOLE 0 0 1115 ISHARES CORE 30/70 UIE 464289883 47353 1142 SH SOLE 0 0 1142 DIMENSIONAL ULTRASHORT UIE 25434V591 21328 420 SH SOLE 0 0 420 VANGUARD CONSUMER UIE 92204A207 28197 125 SH SOLE 0 0 125 DIMENSIONAL WORLD EQUITY UIE 25434V617 24790 299 SH SOLE 0 0 299 DIMENSIONAL US UIE 25434V724 18056 328 SH SOLE 0 0 328 DIMENSIONAL U.S. CORE UIE 25434V708 2021 46 SH SOLE 0 0 46 VANGUARD VALUE INDEX UIE 922908744 26949 124 SH SOLE 0 0 124 ARM HLDGS PLC EQUITY A F ADR 042068205 50704 143 SH SOLE 0 0 143 CHEVRON CORP NEW COM 166764100 33138 200 SH SOLE 0 0 200 ENERGY TRANSFER L P LP MLP 29273V100 24722 1293 SH SOLE 0 0 1293 MICROSOFT CORP COM 594918104 34916 94 SH SOLE 0 0 94 DIMENSIONAL WORLD EQUITY UIE 25434V617 15978 193 SH SOLE 0 0 193 SPDR GOLD SHARES UIE 78463V107 29102 79 SH SOLE 0 0 79 VANGUARD GROWTH INDEX UIE 922908736 25344 294 SH SOLE 0 0 294 DIMENSIONAL US HIGH UIE 25434V831 16650 399 SH SOLE 0 0 399 DIMENSIONAL WORLD EX UIE 25434V880 37289 1012 SH SOLE 0 0 1012 SPDR GOLD SHARES UIE 78463V107 14735 40 SH SOLE 0 0 40 VANGUARD ULTRA-SHORT UIE 922040852 20490 271 SH SOLE 0 0 271 VANGUARD VALUE INDEX UIE 922908744 44045 202 SH SOLE 0 0 202 VANGUARD GROWTH INDEX UIE 922908736 37578 436 SH SOLE 0 0 436 NVIDIA CORP COM 67066G104 134542 672 SH SOLE 0 0 672 DIMENSIONAL WORLD EQUITY UIE 25434V617 73604 889 SH SOLE 0 0 889 VANGUARD GROWTH INDEX UIE 922908736 60446 702 SH SOLE 0 0 702 ISHARES CORE 30/70 UIE 464289883 48568 1171 SH SOLE 0 0 1171 VANGUARD ULTRA-SHORT UIE 922040852 29574 391 SH SOLE 0 0 391 DIMENSIONAL WORLD EQUITY UIE 25434V617 44907 542 SH SOLE 0 0 542 DIMENSIONAL U.S. EQUITY UIE 25434V401 71202 869 SH SOLE 0 0 869 VANGUARD ENERGY INDEX UIE 92204A306 39895 266 SH SOLE 0 0 266 VANGUARD GROWTH INDEX UIE 922908736 63134 733 SH SOLE 0 0 733 DIMENSIONAL WORLD EQUITY UIE 25434V617 12776 154 SH SOLE 0 0 154 SCHWAB U.S. DIVIDEND UIE 808524797 8007 253 SH SOLE 0 0 253 VANGUARD SHORT-TERM UIE 92206C102 3878 67 SH SOLE 0 0 67 VANGUARD SHORT-TERM UIE 922020805 2965 59 SH SOLE 0 0 59 DIMENSIONAL U.S. CORE UIE 25434V708 8225 185 SH SOLE 0 0 185 VANGUARD GROWTH INDEX UIE 922908736 20814 242 SH SOLE 0 0 242 DIMENSIONAL WORLD EQUITY UIE 25434V617 9517 115 SH SOLE 0 0 115 VANGUARD GROWTH INDEX UIE 922908736 7249 84 SH SOLE 0 0 84 DIMENSIONAL US CORE UIE 25434V104 10565 204 SH SOLE 0 0 204 DIMENSIONAL WORLD EX UIE 25434V880 3430 93 SH SOLE 0 0 93 DIMENSIONAL CORE FIXED UIE 25434V872 4147 103 SH SOLE 0 0 103 DIMENSIONAL U.S. EQUITY UIE 25434V401 81744 998 SH SOLE 0 0 998 VANGUARD MEGA CAP GROWTH UIE 921910816 17401 198 SH SOLE 0 0 198 VANGUARD INTER-TERM UIE 92206C706 15899 270 SH SOLE 0 0 270 VANGUARD SHORT-TERM UIE 92206C102 12163 209 SH SOLE 0 0 209 VANGUARD S&P 500 ETF UIE 922908363 80640 117 SH SOLE 0 0 117 DIMENSIONAL EMERGING UIE 25434V534 15354 186 SH SOLE 0 0 186 ISHARES GOLD TRUST UIE 464285204 15329 203 SH SOLE 0 0 203 ISHARES SEMICONDUCTOR UIE 464287523 17949 28 SH SOLE 0 0 28 F/M US TREASURY 3 MONTH UIE 74933W452 3302 66 SH SOLE 0 0 66 VANGUARD SMALL-CAP INDEX UIE 922908751 8879 29 SH SOLE 0 0 29 VANGUARD VALUE INDEX UIE 922908744 35586 163 SH SOLE 0 0 163 VANGUARD GROWTH INDEX UIE 922908736 46268 537 SH SOLE 0 0 537 DIMENSIONAL WORLD EQUITY UIE 25434V617 30712 371 SH SOLE 0 0 371 ISHARES CORE 30/70 UIE 464289883 51712 1247 SH SOLE 0 0 1247 DIMENSIONAL WORLD EQUITY UIE 25434V617 115963 1401 SH SOLE 0 0 1401 DIMENSIONAL UIE 25434V864 27026 566 SH SOLE 0 0 566 DIMENSIONAL ULTRASHORT UIE 25434V591 30976 610 SH SOLE 0 0 610 SPDR GOLD SHARES UIE 78463V107 50100 136 SH SOLE 0 0 136 VANGUARD INTER-TERM UIE 92206C706 17172 291 SH SOLE 0 0 291 VANGUARD ULTRA-SHORT UIE 922040852 26056 344 SH SOLE 0 0 344 DIMENSIONAL US SMALL CAP UIE 25434V815 81963 2113 SH SOLE 0 0 2113 SPDR GOLD SHARES UIE 78463V107 50468 137 SH SOLE 0 0 137 VANGUARD INTER-TERM UIE 92206C706 1344 23 SH SOLE 0 0 23 VANGUARD ULTRA-SHORT UIE 922040852 6001 79 SH SOLE 0 0 79 VANGUARD S&P 500 ETF UIE 922908363 187888 274 SH SOLE 0 0 274 VANGUARD GROWTH INDEX UIE 922908736 260365 3023 SH SOLE 0 0 3023 VANGUARD TOTAL UIE 921909768 123835 1449 SH SOLE 0 0 1449 DIMENSIONAL WORLD EQUITY UIE 25434V617 4244 51 SH SOLE 0 0 51 VANGUARD GROWTH INDEX UIE 922908736 4662 54 SH SOLE 0 0 54 VANGUARD TOTAL BOND UIE 921937835 7182 98 SH SOLE 0 0 98 DIMENSIONAL WORLD EQUITY UIE 25434V617 15196 184 SH SOLE 0 0 184 SPDR GOLD SHARES UIE 78463V107 41627 113 SH SOLE 0 0 113 VANGUARD ULTRA-SHORT UIE 922040852 78434 1037 SH SOLE 0 0 1037 VANGUARD TOTAL WORLD UIE 922042742 99965 637 SH SOLE 0 0 637 VANGUARD GROWTH INDEX UIE 922908736 121594 1412 SH SOLE 0 0 1412 DIMENSIONAL UIE 25434V807 20548 380 SH SOLE 0 0 380 SCHWAB U.S. DIVIDEND UIE 808524797 36316 1145 SH SOLE 0 0 1145 DIMENSIONAL U.S. CORE UIE 25434V708 42721 963 SH SOLE 0 0 963 ISHARES SEMICONDUCTOR UIE 464287523 141030 220 SH SOLE 0 0 220 VANGUARD GROWTH INDEX UIE 922908736 56095 651 SH SOLE 0 0 651 ISHARES CORE S&P 500 UIE 464287200 22877 31 SH SOLE 0 0 31 SCHWAB U.S. DIVIDEND UIE 808524797 14715 464 SH SOLE 0 0 464 DIMENSIONAL WORLD EQUITY UIE 25434V617 8146 98 SH SOLE 0 0 98 VANGUARD ENERGY INDEX UIE 92204A306 10583 70 SH SOLE 0 0 70 DIMENSIONAL U.S. SMALL UIE 25434V500 128694 1563 SH SOLE 0 0 1563 DIMENSIONAL U.S. UIE 25434V609 77829 1113 SH SOLE 0 0 1113 DIMENSIONAL U.S. EQUITY UIE 25434V401 34171 417 SH SOLE 0 0 417 GRAINGER W W INC COM 384802104 303122 223 SH SOLE 0 0 223 THE COCA-COLA CO COM 191216100 111534 1372 SH SOLE 0 0 1372 VANGUARD GROWTH INDEX UIE 922908736 72029 836 SH SOLE 0 0 836 ISHARES CORE 30/70 UIE 464289883 42431 1023 SH SOLE 0 0 1023 DIMENSIONAL ULTRASHORT UIE 25434V591 11297 222 SH SOLE 0 0 222 VANGUARD SHORT-TERM UIE 92206C102 4673 80 SH SOLE 0 0 80 VANGUARD ULTRA-SHORT UIE 922040852 11702 155 SH SOLE 0 0 155 VANGUARD ULTRA-SHORT UIE 922040852 6994 92 SH SOLE 0 0 92 VANGUARD FTSE EUROPE UIE 922042874 550 6 SH SOLE 0 0 6 VANGUARD UTILITIES INDEX UIE 92204A876 15474 79 SH SOLE 0 0 79 VANGUARD GROWTH INDEX UIE 922908736 18642 216 SH SOLE 0 0 216 DIMENSIONAL EMERGING UIE 25434V534 49798 603 SH SOLE 0 0 603 ISHARES U.S. FINANCIALS UIE 464287788 63943 501 SH SOLE 0 0 501 VANGUARD SMALL-CAP INDEX UIE 922908751 55296 182 SH SOLE 0 0 182 VANGUARD VALUE INDEX UIE 922908744 48944 225 SH SOLE 0 0 225 VANGUARD TOTAL UIE 921909768 99619 1165 SH SOLE 0 0 1165 DIMENSIONAL U.S. CORE UIE 25434V708 35325 796 SH SOLE 0 0 796 DIMENSIONAL UIE 25434V781 29941 746 SH SOLE 0 0 746 VANGUARD INFORMATION UIE 92204A702 27777 232 SH SOLE 0 0 232 VANGUARD VALUE INDEX UIE 922908744 36012 165 SH SOLE 0 0 165 VANGUARD GROWTH INDEX UIE 922908736 20193 234 SH SOLE 0 0 234 DIMENSIONAL ULTRASHORT UIE 25434V591 42948 846 SH SOLE 0 0 846 VANGUARD SHORT TERM COR UIE 92206C409 11466 145 SH SOLE 0 0 145 VANGUARD S&P 500 ETF UIE 922908363 41811 61 SH SOLE 0 0 61 DIMENSIONAL WORLD EQUITY UIE 25434V617 41782 505 SH SOLE 0 0 505 DIMENSIONAL WORLD EQUITY UIE 25434V617 9739 118 SH SOLE 0 0 118 VANGUARD SHORT TERM COR UIE 92206C409 7888 100 SH SOLE 0 0 100 DIMENSIONAL ULTRASHORT UIE 25434V591 46556 917 SH SOLE 0 0 917 ISHARES CORE 30/70 UIE 464289883 31292 754 SH SOLE 0 0 754 VANGUARD ULTRA-SHORT UIE 922040852 14285 189 SH SOLE 0 0 189 VANGUARD ULTRA-SHORT UIE 92203C303 5102 102 SH SOLE 0 0 102 ISHARES CORE 30/70 UIE 464289883 26951 650 SH SOLE 0 0 650 VANGUARD ULTRA-SHORT UIE 922040852 1125 15 SH SOLE 0 0 15 VANGUARD VALUE INDEX UIE 922908744 44492 204 SH SOLE 0 0 204 VANGUARD GROWTH INDEX UIE 922908736 43980 511 SH SOLE 0 0 511 DIMENSIONAL UIE 25434V799 74538 2000 SH SOLE 0 0 2000 DIMENSIONAL ULTRASHORT UIE 25434V591 12272 242 SH SOLE 0 0 242 VANGUARD ULTRA-SHORT UIE 922040852 22332 295 SH SOLE 0 0 295 VANGUARD UTILITIES INDEX UIE 92204A876 47375 242 SH SOLE 0 0 242 VANGUARD GROWTH INDEX UIE 922908736 123245 1431 SH SOLE 0 0 1431 DIMENSIONAL WORLD EX UIE 25434V880 39269 1066 SH SOLE 0 0 1066 DIMENSIONAL US UIE 25434V724 39110 711 SH SOLE 0 0 711 VANGUARD SMALL-CAP INDEX UIE 922908751 5571 18 SH SOLE 0 0 18 VANGUARD GROWTH INDEX UIE 922908736 36946 429 SH SOLE 0 0 429 ISHARES CORE 30/70 UIE 464289883 49008 1181 SH SOLE 0 0 1181 SPDR GOLD SHARES UIE 78463V107 38312 104 SH SOLE 0 0 104 VANGUARD GROWTH INDEX UIE 922908736 34148 396 SH SOLE 0 0 396 DIMENSIONAL U.S. EQUITY UIE 25434V401 19452 237 SH SOLE 0 0 237 ISHARES CORE 30/70 UIE 464289883 32603 786 SH SOLE 0 0 786 DIMENSIONAL U.S. UIE 25434V609 70363 1007 SH SOLE 0 0 1007 SPDR GOLD SHARES UIE 78463V107 41995 114 SH SOLE 0 0 114 ISHARES CORE S&P 500 UIE 464287200 193272 258 SH SOLE 0 0 258 VANGUARD ULTRA-SHORT UIE 922040852 38218 505 SH SOLE 0 0 505 VANGUARD GROWTH INDEX UIE 922908736 98731 1146 SH SOLE 0 0 1146 VANGUARD TOTAL UIE 921909768 112968 1321 SH SOLE 0 0 1321 DIMENSIONAL WORLD EQUITY UIE 25434V617 9899 120 SH SOLE 0 0 120 VANGUARD INFORMATION UIE 92204A702 12452 104 SH SOLE 0 0 104 DIMENSIONAL WORLD EQUITY UIE 25434V617 66733 806 SH SOLE 0 0 806 DIMENSIONAL U.S. EQUITY UIE 25434V401 52265 638 SH SOLE 0 0 638 VANGUARD SHORT-TERM UIE 92206C102 30646 527 SH SOLE 0 0 527 VANGUARD GROWTH INDEX UIE 922908736 61170 710 SH SOLE 0 0 710 ISHARES SEMICONDUCTOR UIE 464287523 7052 11 SH SOLE 0 0 11 VANGUARD GROWTH INDEX UIE 922908736 4139 48 SH SOLE 0 0 48 DIMENSIONAL U.S. EQUITY UIE 25434V401 116295 1419 SH SOLE 0 0 1419 DIMENSIONAL US UIE 25434V724 79626 1447 SH SOLE 0 0 1447 VANGUARD SHORT-TERM UIE 92206C102 10883 187 SH SOLE 0 0 187 STATE STREET SPDR UIE 78468R663 35657 389 SH SOLE 0 0 389 DIMENSIONAL EMERGING UIE 25434V534 52869 640 SH SOLE 0 0 640 DIMENSIONAL ULTRASHORT UIE 25434V591 19209 378 SH SOLE 0 0 378 VANGUARD CONSUMER UIE 92204A207 106140 471 SH SOLE 0 0 471 VANGUARD ULTRA-SHORT UIE 922040852 50884 673 SH SOLE 0 0 673 VANGUARD VALUE INDEX UIE 922908744 108578 498 SH SOLE 0 0 498 DIMENSIONAL WORLD EQUITY UIE 25434V617 3160 38 SH SOLE 0 0 38 DIMENSIONAL U.S. EQUITY UIE 25434V401 1644 20 SH SOLE 0 0 20 VANGUARD CONSUMER UIE 92204A207 917 4 SH SOLE 0 0 4 VANGUARD INFORMATION UIE 92204A702 360 3 SH SOLE 0 0 3 DIMENSIONAL WORLD EQUITY UIE 25434V617 12655 153 SH SOLE 0 0 153 SCHWAB CRYPTO THEMATIC UIE 808524656 8381 120 SH SOLE 0 0 120 VANGUARD SMALL-CAP INDEX UIE 922908751 8698 29 SH SOLE 0 0 29 VANGUARD ENERGY INDEX UIE 92204A306 17430 116 SH SOLE 0 0 116 VANGUARD SHORT-TERM UIE 92206C102 11501 198 SH SOLE 0 0 198 VANGUARD GROWTH INDEX UIE 922908736 19252 223 SH SOLE 0 0 223 DIMENSIONAL EMERGING UIE 25434V534 2573 31 SH SOLE 0 0 31 VANGUARD INFORMATION UIE 92204A702 2633 22 SH SOLE 0 0 22 ISHARES CORE 30/70 UIE 464289883 17948 433 SH SOLE 0 0 433 DIMENSIONAL WORLD EQUITY UIE 25434V617 14080 170 SH SOLE 0 0 170 VANGUARD S&P 500 ETF UIE 922908363 34659 50 SH SOLE 0 0 50 DIMENSIONAL WORLD EQUITY UIE 25434V617 27920 337 SH SOLE 0 0 337 SPDR GOLD SHARES UIE 78463V107 14367 39 SH SOLE 0 0 39 VANGUARD GROWTH INDEX UIE 922908736 50300 584 SH SOLE 0 0 584 VANGUARD TOTAL UIE 921909768 14410 169 SH SOLE 0 0 169 DIMENSIONAL U.S. CORE UIE 25434V708 19638 443 SH SOLE 0 0 443 SPDR GOLD SHARES UIE 78463V107 3684 10 SH SOLE 0 0 10 VANGUARD CONSUMER UIE 92204A207 18569 82 SH SOLE 0 0 82 VANGUARD ENERGY INDEX UIE 92204A306 12106 81 SH SOLE 0 0 81 VANGUARD ULTRA-SHORT UIE 922040852 7746 102 SH SOLE 0 0 102 VANGUARD ULTRA-SHORT UIE 92203C303 11061 222 SH SOLE 0 0 222 DIMENSIONAL U.S. CORE UIE 25434V708 15560 351 SH SOLE 0 0 351 VANGUARD GROWTH INDEX UIE 922908736 1051 12 SH SOLE 0 0 12 DIMENSIONAL WORLD EQUITY UIE 25434V617 42143 509 SH SOLE 0 0 509 DIMENSIONAL U.S. EQUITY UIE 25434V401 47013 574 SH SOLE 0 0 574 DIMENSIONAL US UIE 25434V724 48569 883 SH SOLE 0 0 883 ISHARES 20plus YEAR UIE 464287432 2954 34 SH SOLE 0 0 34 VANGUARD GROWTH INDEX UIE 922908736 78750 914 SH SOLE 0 0 914 ISHARES CORE 30/70 UIE 464289883 54666 1318 SH SOLE 0 0 1318 DIMENSIONAL U.S. CORE UIE 25434V708 3265 74 SH SOLE 0 0 74 VANGUARD ULTRA-SHORT UIE 922040852 25482 337 SH SOLE 0 0 337 VANGUARD GROWTH INDEX UIE 922908736 26396 306 SH SOLE 0 0 306 VANGUARD GROWTH INDEX UIE 922908736 22264 258 SH SOLE 0 0 258 ISHARES CORE 30/70 UIE 464289883 52548 1267 SH SOLE 0 0 1267 DIMENSIONAL EMERGING UIE 25434V534 121673 1473 SH SOLE 0 0 1473 DIMENSIONAL U.S. UIE 25434V609 101971 1459 SH SOLE 0 0 1459 DIMENSIONAL WORLD EX UIE 25434V880 180528 4900 SH SOLE 0 0 4900 DIMENSIONAL U.S. EQUITY UIE 25434V401 164284 2005 SH SOLE 0 0 2005 DIMENSIONAL US UIE 25434V724 82793 1505 SH SOLE 0 0 1505 SPDR GOLD SHARES UIE 78463V107 73676 200 SH SOLE 0 0 200 VANGUARD VALUE INDEX UIE 922908744 197777 908 SH SOLE 0 0 908 APPLE INC COM 037833100 29018 100 SH SOLE 0 0 100 DIMENSIONAL U.S. UIE 25434V609 49540 709 SH SOLE 0 0 709 VANGUARD SHORT-TERM UIE 92206C102 3470 60 SH SOLE 0 0 60 VANGUARD ULTRA-SHORT UIE 922040852 34783 460 SH SOLE 0 0 460 VANGUARD GROWTH INDEX UIE 922908736 92097 1069 SH SOLE 0 0 1069 DIMENSIONAL WORLD EQUITY UIE 25434V617 6924 84 SH SOLE 0 0 84 VANGUARD VALUE INDEX UIE 922908744 2190 10 SH SOLE 0 0 10 VANGUARD CONSUMER UIE 92204A207 52726 234 SH SOLE 0 0 234 VANGUARD GROWTH INDEX UIE 922908736 62616 727 SH SOLE 0 0 727 VANGUARD S&P 500 ETF UIE 922908363 30159 44 SH SOLE 0 0 44 VANGUARD GROWTH INDEX UIE 922908736 12921 150 SH SOLE 0 0 150 DIMENSIONAL U.S. SMALL UIE 25434V500 15044 183 SH SOLE 0 0 183 DIMENSIONAL US UIE 25434V724 58891 1071 SH SOLE 0 0 1071 VANGUARD SHORT TERM COR UIE 92206C409 16622 210 SH SOLE 0 0 210 SPDR GOLD SHARES UIE 78463V107 46048 125 SH SOLE 0 0 125 ISHARES GOLD TRUST UIE 464285204 75510 1000 SH SOLE 0 0 1000 ISHARES SILVER TRUST UIE 46428Q109 53470 1000 SH SOLE 0 0 1000 ISHARES 10-20 YEAR UIE 464288653 25175 251 SH SOLE 0 0 251 VANGUARD CONSUMER UIE 92204A207 57311 254 SH SOLE 0 0 254 VANGUARD INTER-TERM UIE 92206C706 36296 615 SH SOLE 0 0 615 VANGUARD INFORMATION UIE 92204A702 91233 763 SH SOLE 0 0 763 VANGUARD ULTRA-SHORT UIE 922040852 19521 258 SH SOLE 0 0 258 VANGUARD UTILITIES INDEX UIE 92204A876 44942 230 SH SOLE 0 0 230 VANGUARD SHORT-TERM UIE 922020805 30586 609 SH SOLE 0 0 609 VANGUARD GROWTH INDEX UIE 922908736 140950 1636 SH SOLE 0 0 1636 APPLE INC COM 037833100 15945 55 SH SOLE 0 0 55 ALPHABET INC COM 02079K107 13453 38 SH SOLE 0 0 38 DIMENSIONAL U.S. CORE UIE 25434V708 41940 945 SH SOLE 0 0 945 DIMENSIONAL EMERGING UIE 25434V302 40803 1015 SH SOLE 0 0 1015 SPDR GOLD SHARES UIE 78463V107 35733 97 SH SOLE 0 0 97 VANGUARD SMALL-CAP INDEX UIE 922908751 37171 123 SH SOLE 0 0 123 VANGUARD ULTRA-SHORT UIE 922040852 18496 244 SH SOLE 0 0 244 VANGUARD VALUE INDEX UIE 922908744 49166 226 SH SOLE 0 0 226 VANGUARD GROWTH INDEX UIE 922908736 20189 234 SH SOLE 0 0 234 VANGUARD COMMUNICATION UIE 92204A884 184 1 SH SOLE 0 0 1 DIMENSIONAL U.S. EQUITY UIE 25434V401 23986 293 SH SOLE 0 0 293 DIMENSIONAL US HIGH UIE 25434V831 17234 413 SH SOLE 0 0 413 VANGUARD SHORT TERM COR UIE 92206C409 805 10 SH SOLE 0 0 10 VANGUARD ENERGY INDEX UIE 92204A306 23967 160 SH SOLE 0 0 160 VANGUARD GROWTH INDEX UIE 922908736 26083 303 SH SOLE 0 0 303 VANGUARD SHORT TERM COR UIE 92206C409 5050 64 SH SOLE 0 0 64 DIMENSIONAL U.S. CORE UIE 25434V708 28046 632 SH SOLE 0 0 632 ISHARES 10-20 YEAR UIE 464288653 21278 212 SH SOLE 0 0 212 VANGUARD S&P 500 ETF UIE 922908363 42382 62 SH SOLE 0 0 62 BROADCOM INC COM 11135F101 49571 131 SH SOLE 0 0 131 CATERPILLAR INC COM 149123101 53245 50 SH SOLE 0 0 50 JPMORGAN CHASE & CO COM 46625H100 49427 151 SH SOLE 0 0 151 MARVELL TECHNOLOGY INC COM 573874104 50939 171 SH SOLE 0 0 171 MICRON TECHNOLOGY INC COM 595112103 49634 43 SH SOLE 0 0 43 NVIDIA CORP COM 67066G104 47621 238 SH SOLE 0 0 238 DIMENSIONAL U.S. CORE UIE 25434V708 46570 1050 SH SOLE 0 0 1050 DIMENSIONAL UIE 25434V807 56447 1045 SH SOLE 0 0 1045 DIMENSIONAL US UIE 25434V716 144988 3109 SH SOLE 0 0 3109 DIMENSIONAL ULTRASHORT UIE 25434V591 81218 1599 SH SOLE 0 0 1599 VANGUARD DIVIDEND UIE 921908844 80001 338 SH SOLE 0 0 338 VANGUARD VALUE INDEX UIE 922908744 96757 444 SH SOLE 0 0 444 VANGUARD ULTRA-SHORT UIE 92203C303 3979 80 SH SOLE 0 0 80 AMAZON.COM INC COM 023135106 40041 168 SH SOLE 0 0 168 DIMENSIONAL EMERGING UIE 25434V534 49798 603 SH SOLE 0 0 603 DIMENSIONAL WORLD EX UIE 25434V880 93165 2529 SH SOLE 0 0 2529 SPDR GOLD SHARES UIE 78463V107 52310 142 SH SOLE 0 0 142 ALPHABET INC COM 02079K107 47021 133 SH SOLE 0 0 133 INVESCO S&P 500 EQUAL UIE 46137V357 63399 298 SH SOLE 0 0 298 ISHARES SILVER TRUST UIE 46428Q109 58817 1100 SH SOLE 0 0 1100 STATE STREET SPDR S&P UIE 78462F103 69450 93 SH SOLE 0 0 93 VANGUARD SMALL-CAP INDEX UIE 922908751 68467 226 SH SOLE 0 0 226 VANGUARD CONSUMER UIE 92204A207 46663 207 SH SOLE 0 0 207 VANGUARD GROWTH INDEX UIE 922908736 93303 1083 SH SOLE 0 0 1083 DIMENSIONAL U.S. EQUITY UIE 25434V401 932 11 SH SOLE 0 0 11 DIMENSIONAL WORLD EQUITY UIE 25434V617 3477 42 SH SOLE 0 0 42 SCHWAB U.S. DIVIDEND UIE 808524797 9437 298 SH SOLE 0 0 298 DIMENSIONAL EMERGING UIE 25434V534 17844 216 SH SOLE 0 0 216 ISHARES SEMICONDUCTOR UIE 464287523 29488 46 SH SOLE 0 0 46 VANGUARD GROWTH INDEX UIE 922908736 25352 294 SH SOLE 0 0 294 DIMENSIONAL WORLD EQUITY UIE 25434V617 9441 114 SH SOLE 0 0 114 VANGUARD VALUE INDEX UIE 922908744 2643 12 SH SOLE 0 0 12 VANGUARD GROWTH INDEX UIE 922908736 7503 87 SH SOLE 0 0 87 VANGUARD ULTRA-SHORT UIE 922040852 15493 205 SH SOLE 0 0 205 DIMENSIONAL WORLD EQUITY UIE 25434V617 9861 119 SH SOLE 0 0 119 VANGUARD GROWTH INDEX UIE 922908736 17599 204 SH SOLE 0 0 204 SCHWAB U.S. DIVIDEND UIE 808524797 16782 529 SH SOLE 0 0 529 VANGUARD SHORT TERM COR UIE 92206C409 2375 30 SH SOLE 0 0 30 VANGUARD ULTRA-SHORT UIE 922040852 1467 19 SH SOLE 0 0 19 DIMENSIONAL WORLD EQUITY UIE 25434V617 20318 245 SH SOLE 0 0 245 VANGUARD SHORT-TERM UIE 92206C102 7443 128 SH SOLE 0 0 128 VANGUARD GROWTH INDEX UIE 922908736 7771 90 SH SOLE 0 0 90 DIMENSIONAL WORLD EQUITY UIE 25434V617 101768 1229 SH SOLE 0 0 1229 DIMENSIONAL NATIONAL UIE 25434V849 59051 1222 SH SOLE 0 0 1222 DIMENSIONAL ULTRASHORT UIE 25434V591 56708 1117 SH SOLE 0 0 1117 ISHARES SHORT-TERM UIE 464288158 54098 508 SH SOLE 0 0 508 VANGUARD ULTRA-SHORT UIE 92203C303 48346 971 SH SOLE 0 0 971 DIMENSIONAL WORLD EQUITY UIE 25434V617 21744 263 SH SOLE 0 0 263 DIMENSIONAL U.S. CORE UIE 25434V708 20132 454 SH SOLE 0 0 454 ISHARES CORE 30/70 UIE 464289883 25077 605 SH SOLE 0 0 605 DIMENSIONAL US SMALL CAP UIE 25434V815 16305 420 SH SOLE 0 0 420 DIMENSIONAL US UIE 25434V724 38954 708 SH SOLE 0 0 708 VANGUARD INTER-TERM UIE 92206C706 13343 226 SH SOLE 0 0 226 VANGUARD SHORT-TERM UIE 92206C102 7533 129 SH SOLE 0 0 129 VANGUARD S&P 500 ETF UIE 922908363 29122 42 SH SOLE 0 0 42 VANGUARD GROWTH INDEX UIE 922908736 31252 363 SH SOLE 0 0 363 DIMENSIONAL UIE 25434V864 55743 1167 SH SOLE 0 0 1167 ISHARES 10-20 YEAR UIE 464288653 29552 294 SH SOLE 0 0 294 VANGUARD ULTRA-SHORT UIE 92203C303 34113 685 SH SOLE 0 0 685 DIMENSIONAL WORLD EQUITY UIE 25434V617 91672 1107 SH SOLE 0 0 1107 ISHARES GOLD TRUST UIE 464285204 37755 500 SH SOLE 0 0 500 ISHARES CORE S&P 500 UIE 464287200 41350 55 SH SOLE 0 0 55 VANGUARD GROWTH INDEX UIE 922908736 27016 314 SH SOLE 0 0 314 VANGUARD S&P 500 ETF UIE 922908363 109135 159 SH SOLE 0 0 159 DIMENSIONAL EMERGING UIE 25434V534 63576 770 SH SOLE 0 0 770 DIMENSIONAL WORLD EX UIE 25434V880 64772 1758 SH SOLE 0 0 1758 SPDR GOLD SHARES UIE 78463V107 27997 76 SH SOLE 0 0 76 VANGUARD ENERGY INDEX UIE 92204A306 32086 214 SH SOLE 0 0 214 VANGUARD VALUE INDEX UIE 922908744 66507 305 SH SOLE 0 0 305 VANGUARD GROWTH INDEX UIE 922908736 65192 757 SH SOLE 0 0 757 VANGUARD GROWTH INDEX UIE 922908736 38496 635 SH SOLE 0 0 635 VANGUARD TOTAL UIE 921909768 27825 325 SH SOLE 0 0 325 VANGUARD SHORT-TERM UIE 92206C102 15013 258 SH SOLE 0 0 258 VANGUARD GROWTH INDEX UIE 922908736 13465 156 SH SOLE 0 0 156 DIMENSIONAL WORLD EQUITY UIE 25434V617 1259 15 SH SOLE 0 0 15 DIMENSIONAL EMERGING UIE 25434V534 60090 727 SH SOLE 0 0 727 DIMENSIONAL WORLD EX UIE 25434V880 182089 4943 SH SOLE 0 0 4943 DIMENSIONAL US SMALL CAP UIE 25434V815 57530 1483 SH SOLE 0 0 1483 DIMENSIONAL US UIE 25434V724 48075 874 SH SOLE 0 0 874 DIMENSIONAL UIE 25434V781 52940 1319 SH SOLE 0 0 1319 DIMENSIONAL ULTRASHORT UIE 25434V591 35127 692 SH SOLE 0 0 692 SPDR GOLD SHARES UIE 78463V107 81780 222 SH SOLE 0 0 222 VANGUARD ENERGY INDEX UIE 92204A306 61318 408 SH SOLE 0 0 408 VANGUARD VALUE INDEX UIE 922908744 51467 236 SH SOLE 0 0 236 DIMENSIONAL US CORE UIE 25434V104 5266 102 SH SOLE 0 0 102 DIMENSIONAL WORLD EQUITY UIE 25434V617 50189 606 SH SOLE 0 0 606 VANGUARD GROWTH INDEX UIE 922908736 33954 394 SH SOLE 0 0 394 VANGUARD ULTRA-SHORT UIE 92203C303 20311 408 SH SOLE 0 0 408 DIMENSIONAL WORLD EQUITY UIE 25434V617 38242 462 SH SOLE 0 0 462 DIMENSIONAL U.S. EQUITY UIE 25434V401 61075 745 SH SOLE 0 0 745 F/M US TREASURY 3 MONTH UIE 74933W452 62993 1263 SH SOLE 0 0 1263 VANGUARD ULTRA-SHORT UIE 92203C303 7616 153 SH SOLE 0 0 153 SPDR GOLD SHARES UIE 78463V107 36838 100 SH SOLE 0 0 100 VANGUARD CONSUMER UIE 92204A207 45849 203 SH SOLE 0 0 203 VANGUARD ULTRA-SHORT UIE 922040852 30985 410 SH SOLE 0 0 410 VANGUARD SHORT-TERM UIE 922020805 10195 203 SH SOLE 0 0 203 DIMENSIONAL EMERGING UIE 25434V534 82997 1005 SH SOLE 0 0 1005 DIMENSIONAL UIE 25434V807 91866 1701 SH SOLE 0 0 1701 DIMENSIONAL U.S. EQUITY UIE 25434V401 142935 1744 SH SOLE 0 0 1744 DIMENSIONAL US UIE 25434V724 110391 2007 SH SOLE 0 0 2007 DIMENSIONAL UIE 25434V781 81446 2030 SH SOLE 0 0 2030 SPDR GOLD SHARES UIE 78463V107 59309 161 SH SOLE 0 0 161 VANGUARD SMALL-CAP INDEX UIE 922908751 133461 440 SH SOLE 0 0 440 VANGUARD VALUE INDEX UIE 922908744 160655 737 SH SOLE 0 0 737 VANGUARD GROWTH INDEX UIE 922908736 128055 1487 SH SOLE 0 0 1487 DIMENSIONAL WORLD EQUITY UIE 25434V617 2259 27 SH SOLE 0 0 27 ISHARES U.S. MEDICAL UIE 464288810 12945 262 SH SOLE 0 0 262 SCHWAB U.S. SMALL-CAP UIE 808524607 795 22 SH SOLE 0 0 22 SCHWAB U.S. DIVIDEND UIE 808524797 571 18 SH SOLE 0 0 18 ASPEN AEROGELS INC COM 04523Y105 13694 2160 SH SOLE 0 0 2160 DOW INC COM 260557103 19152 700 SH SOLE 0 0 700 DIMENSIONAL US HIGH UIE 25434V831 4173 100 SH SOLE 0 0 100 ISHARES 20plus YEAR UIE 464287432 4321 50 SH SOLE 0 0 50 DIMENSIONAL US LARGE CAP UIE 25434V666 9094 230 SH SOLE 0 0 230 APPLE INC COM 037833100 5208 18 SH SOLE 0 0 18 ALLY FINL INC COM 02005N100 9190 200 SH SOLE 0 0 200 BUILD-A-BEAR WORKSHOP IN COM 120076104 1530 50 SH SOLE 0 0 50 ABRDN BLOOMBERG ALL UIE 003261203 6830 200 SH SOLE 0 0 200 BERKSHIRE HATHAWAY COM 084670702 33526 67 SH SOLE 0 0 67 GRAYSCALE BITCOIN MINI UIE 389930207 1868 72 SH SOLE 0 0 72 CAPITAL GROUP DIVIDEND UIE 14021L109 25057 668 SH SOLE 0 0 668 CAPITAL GROUP DIVIDEND UIE 14020W106 9363 190 SH SOLE 0 0 190 COSTCO WHSL CORP NEW COM 22160K105 9355 10 SH SOLE 0 0 10 DIMENSIONAL U.S. SMALL UIE 25434V500 26184 318 SH SOLE 0 0 318 DIMENSIONAL US HIGH UIE 25434V831 25038 600 SH SOLE 0 0 600 GRAYSCALE ETHEREUM MINI UIE 38964R203 1533 102 SH SOLE 0 0 102 HORIZON KINETICS UIE 53656F623 8729 175 SH SOLE 0 0 175 JPMORGAN ULTRA-SHORT UIE 46641Q837 1163 23 SH SOLE 0 0 23 KR1 PLC ORDF UFO G5320M106 111 760 SH SOLE 0 0 760 ELI LILLY AND CO COM 532457108 8396 7 SH SOLE 0 0 7 MONGODB INC COM 60937P106 7390 22 SH SOLE 0 0 22 YIELDMAX MSTR OPTION UIE 88636X732 330 27 SH SOLE 0 0 27 MICRON TECHNOLOGY INC COM 595112103 11543 10 SH SOLE 0 0 10 PALANTIR TECHNOLOGIES IN COM 69608A108 933 8 SH SOLE 0 0 8 QXO INC COM 82846H405 5322 308 SH SOLE 0 0 308 REGENERON PHARMACEUTICAL COM 75886F107 3118 5 SH SOLE 0 0 5 ISHARES SILVER TRUST UIE 46428Q109 2674 50 SH SOLE 0 0 50 SANDISK CORP COM 80004C200 18190 8 SH SOLE 0 0 8 SCHOLAR ROCK HLDG CORP COM 80706P103 2420 44 SH SOLE 0 0 44 F/M US TREASURY 3 MONTH UIE 74933W452 225866 4530 SH SOLE 0 0 4530 VERU INC COM 92536C202 2817 900 SH SOLE 0 0 900 FORD MTR CO DEL COM 345370860 4584 330 SH SOLE 0 0 330 MUELLER INDS INC COM 624756102 6285 51 SH SOLE 0 0 51 MADISON SQUARE GARDEN SP COM 55825T103 19288 48 SH SOLE 0 0 48 SCHWAB U.S. LARGE-CAP UIE 808524201 1568 53 SH SOLE 0 0 53 SPDR GOLD SHARES UIE 78463V107 5157 14 SH SOLE 0 0 14 VANECK MORNINGSTAR WIDE UIE 92189F643 4320 42 SH SOLE 0 0 42 SCHWAB U.S. SMALL-CAP UIE 808524607 4847 134 SH SOLE 0 0 134 SCHWAB U.S. DIVIDEND UIE 808524797 43099 1359 SH SOLE 0 0 1359 SCHWAB U.S. LARGE-CAP UIE 808524409 4557 131 SH SOLE 0 0 131 SPDR GOLD SHARES UIE 78463V107 66308 180 SH SOLE 0 0 180 SCHWAB U.S. SMALL-CAP UIE 808524607 20666 572 SH SOLE 0 0 572 SIRIUSXM HLDGS INC EQUIT COM 829933100 1684 57 SH SOLE 0 0 57 ELI LILLY AND CO COM 532457108 23989 20 SH SOLE 0 0 20 SPROTT PHYSICAL URANIU F FGC 85210A104 3676 200 SH SOLE 0 0 200 CAPITAL GROUP U.S. UIE 14020Y300 25417 930 SH SOLE 0 0 930 INTEL CORP COM 458140100 13963 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS I COM 92343V104 4234 100 SH SOLE 0 0 100 VANECK MORNINGSTAR WIDE UIE 92189F643 13827 133 SH SOLE 0 0 133 SCHWAB U.S. SMALL-CAP UIE 808524607 9394 260 SH SOLE 0 0 260 SCHWAB U.S. DIVIDEND UIE 808524797 24258 765 SH SOLE 0 0 765 SCHWAB U.S. LARGE-CAP UIE 808524300 2166 64 SH SOLE 0 0 64 SCHWAB U.S. LARGE-CAP UIE 808524409 9399 270 SH SOLE 0 0 270 ISHARES GOLD TRUST UIE 464285204 2190 29 SH SOLE 0 0 29 STATE STREET SPDR UIE 78468R663 14021 153 SH SOLE 0 0 153 CAPITAL GROUP DIVIDEND UIE 14020W106 116794 2370 SH SOLE 0 0 2370 CAPITAL GROUP U.S. UIE 14020Y300 49194 1800 SH SOLE 0 0 1800 VANGUARD ESG U.S. STOCK UIE 921910733 1587 12 SH SOLE 0 0 12 FLUOR CORP NEW COM 343412102 5239 100 SH SOLE 0 0 100 SPDR GOLD SHARES UIE 78463V107 18419 50 SH SOLE 0 0 50 BLOCK H & R INC COM 093671105 1980 52 SH SOLE 0 0 52 THE COCA-COLA CO COM 191216100 4307 53 SH SOLE 0 0 53 NOVO-NORDISK A S F ADR 670100205 4794 100 SH SOLE 0 0 100 REXFORD INDL RLTY INC RET 76169C100 3116 93 SH SOLE 0 0 93 RTX CORP COM 75513E101 18973 100 SH SOLE 0 0 100 SERVICE CORP INTL COM 817565104 3874 51 SH SOLE 0 0 51 ISHARES SILVER TRUST UIE 46428Q109 10694 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 13512 90 SH SOLE 0 0 90 PANDORA A /S F ADR 698341302 517 36 SH SOLE 0 0 36 RIVIAN AUTOMOTIVE INC COM 76954A103 781 45 SH SOLE 0 0 45 AT&T INC COM 00206R102 21 1 SH SOLE 0 0 1 CISCO SYS INC COM 17275R102 17619 150 SH SOLE 0 0 150 CHEVRON CORP NEW COM 166764100 9946 60 SH SOLE 0 0 60 SPDR GOLD SHARES UIE 78463V107 19156 52 SH SOLE 0 0 52 HORIZON KINETICS UIE 53656F623 14964 300 SH SOLE 0 0 300 INTEL CORP COM 458140100 20944 150 SH SOLE 0 0 150 JOHNSON & JOHNSON COM 478160104 12698 50 SH SOLE 0 0 50 SOUTHWEST AIRLS CO COM 844741108 257 5 SH SOLE 0 0 5 NEWMONT CORP COM 651639106 11675 125 SH SOLE 0 0 125 PFIZER INC COM 717081103 4816 200 SH SOLE 0 0 200 INVESCO PREFERRED ETF UIE 46138E511 7859 725 SH SOLE 0 0 725 PPL CORP COM 69351T106 4544 125 SH SOLE 0 0 125 SCHWAB U.S. DIVIDEND UIE 808524797 35198 1110 SH SOLE 0 0 1110 SCHWAB U.S. LARGE-CAP UIE 808524300 18950 560 SH SOLE 0 0 560 SCHWAB U.S. AGGREGATE UIE 808524839 1388 60 SH SOLE 0 0 60 GLOBAL X SILVER MINERS UIE 37954Y848 7746 100 SH SOLE 0 0 100 ISHARES SILVER TRUST UIE 46428Q109 18714 350 SH SOLE 0 0 350 SOUTHERN CO COM 842587107 8685 91 SH SOLE 0 0 91 INVESCO S&P 500 HIGH UIE 46138E362 15252 300 SH SOLE 0 0 300 AT&T INC COM 00206R102 3105 150 SH SOLE 0 0 150 VERIZON COMMUNICATIONS I COM 92343V104 4234 100 SH SOLE 0 0 100 STATE STREET UTILITIES UIE 81369Y886 9521 210 SH SOLE 0 0 210 STATE STREET SPDR S&P UIE 78464A755 8020 75 SH SOLE 0 0 75 EXXON MOBIL CORP COM 30231G102 3418 25 SH SOLE 0 0 25 CAPITAL GROUP DIVIDEND UIE 14020W106 17248 350 SH SOLE 0 0 350 DIMENSIONAL US REAL UIE 25434V823 10464 400 SH SOLE 0 0 400 DIMENSIONAL U.S. UIE 25434V609 13980 200 SH SOLE 0 0 200 DIMENSIONAL US HIGH UIE 25434V831 20865 500 SH SOLE 0 0 500 CAPITAL GROUP DIVIDEND UIE 14021L109 15379 410 SH SOLE 0 0 410 ISHARES U.S. MEDICAL UIE 464288810 4941 100 SH SOLE 0 0 100 TORTOISE ELECTRIFICATION UIE 890930100 4374 200 SH SOLE 0 0 200 HOME DEPOT INC COM 437076102 1776 5 SH SOLE 0 0 5 SOUTHWEST AIRLS CO COM 844741108 2581 50 SH SOLE 0 0 50 PIMCO CORPORATE & INCOME CEM 72201B101 1600 133 SH SOLE 0 0 133 SOUTHERN CO COM 842587107 14093 147 SH SOLE 0 0 147 AT&T INC COM 00206R102 2678 129 SH SOLE 0 0 129 BROADRIDGE FINL SOLUTION COM 11133T103 1370 10 SH SOLE 0 0 10 GE AEROSPACE COM 369604301 2616 7 SH SOLE 0 0 7 GE HEALTHCARE TECHNOLOGI COM 36266G107 128 2 SH SOLE 0 0 2 GE VERNOVA INC COM 36828A101 1175 1 SH SOLE 0 0 1 VANECK MORNINGSTAR WIDE UIE 92189F643 66015 635 SH SOLE 0 0 635 PROCTER & GAMBLE CO COM 742718109 8798 60 SH SOLE 0 0 60 SCHWAB U.S. DIVIDEND UIE 808524797 10464 330 SH SOLE 0 0 330 SCHWAB U.S. LARGE-CAP UIE 808524300 6227 184 SH SOLE 0 0 184 ISHARES SILVER TRUST UIE 46428Q109 2674 50 SH SOLE 0 0 50 EXXON MOBIL CORP COM 30231G102 4102 30 SH SOLE 0 0 30 ENDEAVOUR SILVER CORP F FGC 29258Y103 25 3 SH SOLE 0 0 3 JPMORGAN EQUITY PREMIUM UIE 46641Q332 1708 9 SH SOLE 0 0 9 SCHWAB U.S. DIVIDEND UIE 808524797 1172 36 SH SOLE 0 0 36 VANGUARD S&P 500 GROWTH UIE 921932505 1655 18 SH SOLE 0 0 18 YUM BRANDS INC COM 988498101 480 3 SH SOLE 0 0 3 DIMENSIONAL U.S. CORE UIE 25434V708 44360 1000 SH SOLE 0 0 1000 DIMENSIONAL UIE 25434V864 4775 100 SH SOLE 0 0 100 DIMENSIONAL US SMALL CAP UIE 25434V815 52754 1360 SH SOLE 0 0 1360 ISHARES GOLD TRUST UIE 464285204 22653 300 SH SOLE 0 0 300 ISHARES U.S. MEDICAL UIE 464288810 38046 770 SH SOLE 0 0 770 VANECK MORNINGSTAR WIDE UIE 92189F643 99282 955 SH SOLE 0 0 955 ISHARES SILVER TRUST UIE 46428Q109 24596 460 SH SOLE 0 0 460 CAPITAL GROUP DIVIDEND UIE 14020W106 9117 185 SH SOLE 0 0 185 ISHARES SILVER TRUST UIE 46428Q109 12298 230 SH SOLE 0 0 230 VANGUARD SMALL-CAP INDEX UIE 922908751 13640 45 SH SOLE 0 0 45 VANGUARD INFORMATION UIE 92204A702 19123 160 SH SOLE 0 0 160 VANGUARD MID-CAP INDEX UIE 922908629 12891 160 SH SOLE 0 0 160 VANGUARD S&P 500 ETF UIE 922908363 40522 59 SH SOLE 0 0 59 DAIMLER TRUCK HLDG AG F ADR 23384L101 312 13 SH SOLE 0 0 13 MERCEDES BENZ GROU ORDF FGO D1668R123 652 13 SH SOLE 0 0 13 DIMENSIONAL US SMALL CAP UIE 25434V815 2056 53 SH SOLE 0 0 53 DIMENSIONAL US HIGH UIE 25434V831 2963 71 SH SOLE 0 0 71 SPDR GOLD SHARES UIE 78463V107 5157 14 SH SOLE 0 0 14 VANECK MORNINGSTAR WIDE UIE 92189F643 2495 24 SH SOLE 0 0 24 ISHARES SILVER TRUST UIE 46428Q109 8020 150 SH SOLE 0 0 150 CAPITAL GROUP DIVIDEND UIE 14020W106 63571 1290 SH SOLE 0 0 1290 VANGUARD S&P 500 ETF UIE 922908363 34340 50 SH SOLE 0 0 50 CAPITAL GROUP DIVIDEND UIE 14020W106 72934 1480 SH SOLE 0 0 1480 CAPITAL GROUP U.S. UIE 14020Y300 76524 2800 SH SOLE 0 0 2800 INVESCO DB AGRICULTURE UIE 46140H106 26670 1000 SH SOLE 0 0 1000 INVESCO DB COMMODITY UIE 46138B103 26660 1000 SH SOLE 0 0 1000 DIMENSIONAL U.S. SMALL UIE 25434V500 106219 1290 SH SOLE 0 0 1290 VANECK GOLD MINERS ETF UIE 92189F106 37725 500 SH SOLE 0 0 500 ISHARES GOLD TRUST UIE 464285204 15102 200 SH SOLE 0 0 200 ABRDN PHYSICAL PALLADIUM UIE 003262102 22080 1000 SH SOLE 0 0 1000 ISHARES SILVER TRUST UIE 46428Q109 53470 1000 SH SOLE 0 0 1000 VANGUARD ENERGY INDEX UIE 92204A306 30026 200 SH SOLE 0 0 200 VANGUARD INFORMATION UIE 92204A702 74580 624 SH SOLE 0 0 624 VANGUARD MID-CAP INDEX UIE 922908629 32228 400 SH SOLE 0 0 400 VANGUARD S&P 500 ETF UIE 922908363 58379 85 SH SOLE 0 0 85 APPLE INC COM 037833100 1157 4 SH SOLE 0 0 4 ADVANCED MICRO DEVICES I COM 007903107 1162 2 SH SOLE 0 0 2 JPMORGAN EQUITY PREMIUM UIE 46641Q332 3615 64 SH SOLE 0 0 64 KEURIG DR PEPPER INC COM 49271V100 556 17 SH SOLE 0 0 17 NIKE INC COM 654106103 718 17 SH SOLE 0 0 17 SCHWAB U.S. DIVIDEND UIE 808524797 1184 37 SH SOLE 0 0 37 VANGUARD S&P 500 ETF UIE 922908363 1374 2 SH SOLE 0 0 2 DIMENSIONAL UIE 25434V203 5692 138 SH SOLE 0 0 138 DIMENSIONAL US REAL UIE 25434V823 4604 176 SH SOLE 0 0 176 DIMENSIONAL U.S. SMALL UIE 25434V500 5599 68 SH SOLE 0 0 68 DIMENSIONAL US HIGH UIE 25434V831 18570 445 SH SOLE 0 0 445 VANECK GOLD MINERS ETF UIE 92189F106 10186 135 SH SOLE 0 0 135 VANECK MORNINGSTAR WIDE UIE 92189F643 4886 47 SH SOLE 0 0 47 VANGUARD S&P 500 ETF UIE 922908363 12363 18 SH SOLE 0 0 18 SPDR GOLD SHARES UIE 78463V107 29470 80 SH SOLE 0 0 80 ISHARES SILVER TRUST UIE 46428Q109 21388 400 SH SOLE 0 0 400 HARLEY DAVIDSON INC COM 412822108 5979 244 SH SOLE 0 0 244 SCHWAB U.S. LARGE-CAP UIE 808524300 16243 480 SH SOLE 0 0 480 DIREXION DAILY GOLD UIE 25460G781 26093 223 SH SOLE 0 0 223 DIMENSIONAL US SMALL CAP UIE 25434V815 44802 1155 SH SOLE 0 0 1155 DIMENSIONAL US HIGH UIE 25434V831 32549 780 SH SOLE 0 0 780 SPDR GOLD SHARES UIE 78463V107 54520 148 SH SOLE 0 0 148 VANECK MORNINGSTAR WIDE UIE 92189F643 48341 465 SH SOLE 0 0 465 ISHARES SILVER TRUST UIE 46428Q109 60154 1125 SH SOLE 0 0 1125 CAPITAL GROUP DIVIDEND UIE 14020W106 330453 6706 SH SOLE 0 0 6706 DIMENSIONAL US SMALL CAP UIE 25434V815 106105 2735 SH SOLE 0 0 2735 DIMENSIONAL US HIGH UIE 25434V831 141769 3397 SH SOLE 0 0 3397 VANECK GOLD MINERS ETF UIE 92189F106 24597 326 SH SOLE 0 0 326 SPDR GOLD SHARES UIE 78463V107 39417 107 SH SOLE 0 0 107 ISHARES BITCOIN TRUST UIE 46438F101 6558 197 SH SOLE 0 0 197 VANECK MORNINGSTAR WIDE UIE 92189F643 242513 2333 SH SOLE 0 0 2333 NVIDIA CORP COM 67066G104 15032 75 SH SOLE 0 0 75 ISHARES SILVER TRUST UIE 46428Q109 38231 715 SH SOLE 0 0 715 UNITEDHEALTH GROUP INC COM 91324P102 27557 66 SH SOLE 0 0 66 VANGUARD S&P 500 ETF UIE 922908363 252517 368 SH SOLE 0 0 368 SPDR GOLD SHARES UIE 78463V107 43100 117 SH SOLE 0 0 117 CAPITAL GROUP DIVIDEND UIE 14020W106 5421 110 SH SOLE 0 0 110 TEUCRIUM CORN FUND UIE 88166A102 6700 400 SH SOLE 0 0 400 SPDR GOLD SHARES UIE 78463V107 44206 120 SH SOLE 0 0 120 ISHARES SILVER TRUST UIE 46428Q109 22992 430 SH SOLE 0 0 430 CAPITAL GROUP U.S. UIE 14020Y300 12435 455 SH SOLE 0 0 455 VANECK GOLD MINERS ETF UIE 92189F106 36593 485 SH SOLE 0 0 485 SPDR GOLD SHARES UIE 78463V107 46048 125 SH SOLE 0 0 125 INVESCO AEROSPACE & UIE 46137V100 8832 50 SH SOLE 0 0 50 ISHARES SILVER TRUST UIE 46428Q109 54807 1025 SH SOLE 0 0 1025 INVESCO AEROSPACE & UIE 46137V100 105990 600 SH SOLE 0 0 600 SCHWAB U.S. DIVIDEND UIE 808524797 722512 22785 SH SOLE 0 0 22785 ISHARES SILVER TRUST UIE 46428Q109 160410 3000 SH SOLE 0 0 3000 ASPEN AEROGELS INC COM 04523Y105 24409 3850 SH SOLE 0 0 3850 DOW INC COM 260557103 34200 1250 SH SOLE 0 0 1250 ABRDN BLOOMBERG ALL UIE 003261203 5840 171 SH SOLE 0 0 171 CAPITAL GROUP DIVIDEND UIE 14020W106 38192 775 SH SOLE 0 0 775 HORIZON KINETICS UIE 53656F623 2095 42 SH SOLE 0 0 42 SCHWAB U.S. SMALL-CAP UIE 808524607 48017 1329 SH SOLE 0 0 1329 SCHWAB U.S. DIVIDEND UIE 808524797 52448 1654 SH SOLE 0 0 1654 SCHWAB U.S. MID-CAP ETF UIE 808524508 58586 1589 SH SOLE 0 0 1589 PROSHARES ULTRA SILVER UIE 74347W353 20403 300 SH SOLE 0 0 300 CME GROUP INC COM 12572Q105 37541 170 SH SOLE 0 0 170 SPROTT COPPER MINERS UIE 85208P881 26810 100 SH SOLE 0 0 100 ELI LILLY AND CO COM 532457108 52775 44 SH SOLE 0 0 44 VANECK MERK GOLD TRUST UIE 921078101 19295 500 SH SOLE 0 0 500 PAN AMERN SILVER CORP F FGC 697900108 67185 500 SH SOLE 0 0 500 INVESCO AEROSPACE & UIE 46137V100 79492 450 SH SOLE 0 0 450 ISHARES SILVER TRUST UIE 46428Q109 128328 2400 SH SOLE 0 0 2400 SNOWLINE GOLD CORP F FGC 83342V104 18100 2000 SH SOLE 0 0 2000 SPROTT PHYSICAL URANIU F FGC 85210A104 11027 600 SH SOLE 0 0 600 PROSHARES ULTRA S&P500 UIE 74347R107 85910 1275 SH SOLE 0 0 1275 PROSHARES ULTRASHORT 20plus UIE 74347B201 34940 1000 SH SOLE 0 0 1000 TORTOISE NUCLEAR UIE 890930878 15526 624 SH SOLE 0 0 624 TORTOISE ENERGY INFRASTR CEM 89147L886 17148 400 SH SOLE 0 0 400 INVESCO DB US DOLLAR UIE 46141D104 39292 2200 SH SOLE 0 0 2200 TEUCRIUM WHEAT FUND UIE 88166A870 19827 900 SH SOLE 0 0 900 VANECK GOLD MINERS ETF UIE 92189F106 21805 289 SH SOLE 0 0 289 ISHARES GOLD TRUST UIE 464285204 6041 80 SH SOLE 0 0 80 VANECK MORNINGSTAR WIDE UIE 92189F643 10396 100 SH SOLE 0 0 100 ISHARES SILVER TRUST UIE 46428Q109 17110 320 SH SOLE 0 0 320 TORTOISE NUCLEAR UIE 890930878 4976 200 SH SOLE 0 0 200 STATE STREET SPDR UIE 78468R663 29783 325 SH SOLE 0 0 325 DIMENSIONAL US CORE UIE 25434V104 112943 2185 SH SOLE 0 0 2185 VANECK GOLD MINERS ETF UIE 92189F106 25653 340 SH SOLE 0 0 340 SPDR GOLD SHARES UIE 78463V107 41259 112 SH SOLE 0 0 112 VANECK MORNINGSTAR WIDE UIE 92189F643 107599 1035 SH SOLE 0 0 1035 ISHARES SILVER TRUST UIE 46428Q109 36092 675 SH SOLE 0 0 675 GE AEROSPACE COM 369604301 18313 49 SH SOLE 0 0 49 GE HEALTHCARE TECHNOLOGI COM 36266G107 1024 16 SH SOLE 0 0 16 GE VERNOVA INC COM 36828A101 14098 12 SH SOLE 0 0 12 DIMENSIONAL EMERGING UIE 25434V302 1166 29 SH SOLE 0 0 29 DIMENSIONAL U.S. SMALL UIE 25434V500 2223 27 SH SOLE 0 0 27 DIMENSIONAL US CORE UIE 25434V104 11010 213 SH SOLE 0 0 213 SPDR GOLD SHARES UIE 78463V107 1842 5 SH SOLE 0 0 5 M / I HOMES INC COM 55305B101 7075 44 SH SOLE 0 0 44 ISHARES SILVER TRUST UIE 46428Q109 2139 40 SH SOLE 0 0 40 MICROSOFT CORP COM 594918104 6730 18 SH SOLE 0 0 18 OPPFI INC COM 68386H103 2979 300 SH SOLE 0 0 300 PENN ENTMT INC COM 707569109 726 34 SH SOLE 0 0 34 INVESCO QQQ TR UIE 46090E103 33138 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 53415 145 SH SOLE 0 0 145 ISHARES U.S. MEDICAL UIE 464288810 14823 300 SH SOLE 0 0 300 SCHWAB U.S. SMALL-CAP UIE 808524607 47330 1310 SH SOLE 0 0 1310 SCHWAB U.S. DIVIDEND UIE 808524797 104643 3300 SH SOLE 0 0 3300 SPDR GOLD SHARES UIE 78463V107 18419 50 SH SOLE 0 0 50 KKR & CO INC COM 48251W104 11036 120 SH SOLE 0 0 120 OPPFI INC COM 68386H103 9930 1000 SH SOLE 0 0 1000 INVESCO QQQ TR UIE 46090E103 14728 20 SH SOLE 0 0 20 DIMENSIONAL U.S. SMALL UIE 25434V500 25525 310 SH SOLE 0 0 310 SPDR GOLD SHARES UIE 78463V107 22103 60 SH SOLE 0 0 60 ISHARES GOLD TRUST UIE 464285204 11629 154 SH SOLE 0 0 154 KOHLS CORP COM 500255104 1772 100 SH SOLE 0 0 100 ISHARES SILVER TRUST UIE 46428Q109 11870 222 SH SOLE 0 0 222 ISHARES GOLD TRUST UIE 464285204 51045 676 SH SOLE 0 0 676 SCHWAB U.S. SMALL-CAP UIE 808524607 38370 1062 SH SOLE 0 0 1062 SPDR GOLD SHARES UIE 78463V107 11788 32 SH SOLE 0 0 32 SCHWAB U.S. LARGE-CAP UIE 808524300 16243 480 SH SOLE 0 0 480 ISHARES SILVER TRUST UIE 46428Q109 7967 149 SH SOLE 0 0 149 VANGUARD SMALL-CAP INDEX UIE 922908751 8790 29 SH SOLE 0 0 29 VANGUARD MID-CAP INDEX UIE 922908629 5801 72 SH SOLE 0 0 72 VANGUARD S&P 500 ETF UIE 922908363 13049 19 SH SOLE 0 0 19 AGNC INVT CORP RET 00123Q104 3542 325 SH SOLE 0 0 325 CHIMERA INVT CORP EQUITY COM 16934Q802 440 33 SH SOLE 0 0 33 ANNALY CAP MGMT INC RET 035710839 1386 62 SH SOLE 0 0 62 SOUTHERN CO COM 842587107 19142 200 SH SOLE 0 0 200 AT&T INC COM 00206R102 15525 750 SH SOLE 0 0 750 CAPITAL GROUP DIVIDEND UIE 14021L109 18755 500 SH SOLE 0 0 500 CAPITAL GROUP DIVIDEND UIE 14020W106 20944 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 14045 285 SH SOLE 0 0 285 DIMENSIONAL U.S. CORE UIE 25434V708 85615 1930 SH SOLE 0 0 1930 DIMENSIONAL UIE 25434V864 20532 430 SH SOLE 0 0 430 DIMENSIONAL US SMALL CAP UIE 25434V815 93096 2400 SH SOLE 0 0 2400 SPDR GOLD SHARES UIE 78463V107 6631 18 SH SOLE 0 0 18 ISHARES SILVER TRUST UIE 46428Q109 7753 145 SH SOLE 0 0 145 SPDR GOLD SHARES UIE 78463V107 4789 13 SH SOLE 0 0 13 VANECK MORNINGSTAR WIDE UIE 92189F643 4366 42 SH SOLE 0 0 42 SCHWAB U.S. SMALL-CAP UIE 808524607 4841 134 SH SOLE 0 0 134 SCHWAB U.S. DIVIDEND UIE 808524797 42016 1325 SH SOLE 0 0 1325 SCHWAB U.S. LARGE-CAP UIE 808524409 4560 131 SH SOLE 0 0 131 APPLE INC COM 037833100 231488 800 SH SOLE 0 0 800 CAPITAL GROUP DIVIDEND UIE 14020W106 41888 850 SH SOLE 0 0 850 CHIMERA INVT CORP EQUITY COM 16934Q802 880 66 SH SOLE 0 0 66 COGNIZANT TECHNOLOGY SOL COM 192446102 46476 1200 SH SOLE 0 0 1200 FLAH&CRUM PREF SECURITIE CEM 338478100 8547 525 SH SOLE 0 0 525 VANECK GOLD MINERS ETF UIE 92189F106 7545 100 SH SOLE 0 0 100 GILEAD SCIENCES INC COM 375558103 25268 200 SH SOLE 0 0 200 ANNALY CAP MGMT INC RET 035710839 3354 150 SH SOLE 0 0 150 PHILIP MORRIS INTL INC COM 718172109 36182 200 SH SOLE 0 0 200 SOUTHERN CO COM 842587107 43070 450 SH SOLE 0 0 450 AT&T INC COM 00206R102 15008 725 SH SOLE 0 0 725 VERIZON COMMUNICATIONS I COM 92343V104 12702 300 SH SOLE 0 0 300 DIMENSIONAL UIE 25434V864 47750 1000 SH SOLE 0 0 1000 CAPITAL GROUP DIVIDEND UIE 14020W106 71012 1441 SH SOLE 0 0 1441 CAPITAL GROUP U.S. UIE 14020Y300 27877 1020 SH SOLE 0 0 1020 SPDR GOLD SHARES UIE 78463V107 18419 50 SH SOLE 0 0 50 SCHWAB U.S. LARGE-CAP UIE 808524300 6497 192 SH SOLE 0 0 192 ISHARES SILVER TRUST UIE 46428Q109 24864 465 SH SOLE 0 0 465 VANGUARD SMALL-CAP INDEX UIE 922908751 2425 8 SH SOLE 0 0 8 VANGUARD MID-CAP INDEX UIE 922908629 2256 28 SH SOLE 0 0 28 VANGUARD S&P 500 ETF UIE 922908363 8929 13 SH SOLE 0 0 13 ISHARES CORE U.S. UIE 464287226 389 4 SH SOLE 0 0 4 CRESCO LABS INC F FGC 22587M106 415 500 SH SOLE 0 0 500 ISHARES U.S. MEDICAL UIE 464288810 10420 211 SH SOLE 0 0 211 INVESCO INTERNATIONAL UIE 46137V548 1908 86 SH SOLE 0 0 86 SCHWAB U.S. LARGE-CAP UIE 808524300 43820 1295 SH SOLE 0 0 1295 VANGUARD S&P 500 ETF UIE 922908363 61467 89 SH SOLE 0 0 89 DIMENSIONAL US CORE UIE 25434V104 5583 108 SH SOLE 0 0 108 VANECK JUNIOR GOLD UIE 92189F791 2653 27 SH SOLE 0 0 27 ABRDN BLOOMBERG ALL UIE 003261203 34150 1000 SH SOLE 0 0 1000 CAPITAL GROUP DIVIDEND UIE 14020W106 145130 2945 SH SOLE 0 0 2945 CAPITAL GROUP U.S. UIE 14020Y300 38344 1403 SH SOLE 0 0 1403 FIRST TRUST NASDAQ UIE 33734X846 22462 250 SH SOLE 0 0 250 DIMENSIONAL US REAL UIE 25434V823 24146 923 SH SOLE 0 0 923 DIMENSIONAL U.S. SMALL UIE 25434V500 60932 740 SH SOLE 0 0 740 DIMENSIONAL UIE 25434V807 11776 218 SH SOLE 0 0 218 VANECK GOLD MINERS ETF UIE 92189F106 17655 234 SH SOLE 0 0 234 ISHARES SILVER TRUST UIE 46428Q109 21121 395 SH SOLE 0 0 395 VANGUARD INFORMATION UIE 92204A702 21036 176 SH SOLE 0 0 176 VANGUARD S&P 500 ETF UIE 922908363 135302 197 SH SOLE 0 0 197 CAPITAL GROUP DIVIDEND UIE 14021L109 3751 100 SH SOLE 0 0 100 CAPITAL GROUP UIE 14019W109 1731 50 SH SOLE 0 0 50 VANECK GOLD MINERS ETF UIE 92189F106 1509 20 SH SOLE 0 0 20 SCHWAB U.S. SMALL-CAP UIE 808524607 3613 100 SH SOLE 0 0 100 SCHWAB U.S. LARGE-CAP UIE 808524300 3384 100 SH SOLE 0 0 100 VANGUARD INFORMATION UIE 92204A702 2868 24 SH SOLE 0 0 24 SPDR GOLD SHARES UIE 78463V107 10683 29 SH SOLE 0 0 29 JOBY AVIATION INC F FGO G65163100 580 65 SH SOLE 0 0 65 NVIDIA CORP COM 67066G104 2001 10 SH SOLE 0 0 10 SCHWAB U.S. REIT ETF UIE 808524847 832 35 SH SOLE 0 0 35 SCHWAB U.S. LARGE-CAP UIE 808524409 8221 236 SH SOLE 0 0 236 DIMENSIONAL U.S. SMALL UIE 25434V500 207497 2520 SH SOLE 0 0 2520 ISHARES GOLD TRUST UIE 464285204 45306 600 SH SOLE 0 0 600 ISHARES U.S. MEDICAL UIE 464288810 26928 545 SH SOLE 0 0 545 SCHWAB U.S. LARGE-CAP UIE 808524300 165139 4880 SH SOLE 0 0 4880 ISHARES SILVER TRUST UIE 46428Q109 34756 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 58941 160 SH SOLE 0 0 160 ISHARES 7-10 YEAR UIE 464287440 907 10 SH SOLE 0 0 10 ISHARES IBOXX $ UIE 464287242 2835 26 SH SOLE 0 0 26 ISHARES MBS ETF UIE 464288588 3156 33 SH SOLE 0 0 33 ISHARES 1-3 YEAR UIE 464287457 4363 53 SH SOLE 0 0 53 VANGUARD REAL ESTATE UIE 922908553 71 1 SH SOLE 0 0 1 VANGUARD SHORT-TERM UIE 922020805 3056 61 SH SOLE 0 0 61 DIMENSIONAL US HIGH UIE 25434V831 12519 300 SH SOLE 0 0 300 SPDR GOLD SHARES UIE 78463V107 7368 20 SH SOLE 0 0 20 ISHARES U.S. MEDICAL UIE 464288810 8943 181 SH SOLE 0 0 181 SCHWAB U.S. DIVIDEND UIE 808524797 15982 504 SH SOLE 0 0 504 ISHARES SILVER TRUST UIE 46428Q109 22725 425 SH SOLE 0 0 425 AMAZON.COM INC COM 023135106 6435 27 SH SOLE 0 0 27 BERKSHIRE HATHAWAY COM 084670702 5504 11 SH SOLE 0 0 11 DIMENSIONAL US LARGE CAP UIE 25434V666 6129 155 SH SOLE 0 0 155 VANECK GOLD MINERS ETF UIE 92189F106 7545 100 SH SOLE 0 0 100 SPDR GOLD SHARES UIE 78463V107 9946 27 SH SOLE 0 0 27 ISHARES U.S. MEDICAL UIE 464288810 4941 100 SH SOLE 0 0 100 NEWMONT CORP COM 651639106 8873 95 SH SOLE 0 0 95 OCCIDENTAL PETE CORP COM 674599105 4371 90 SH SOLE 0 0 90 PEPSICO INC COM 713448108 4062 30 SH SOLE 0 0 30 PHILIP MORRIS INTL INC COM 718172109 5427 30 SH SOLE 0 0 30 SCHWAB U.S. DIVIDEND UIE 808524797 15221 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 53415 145 SH SOLE 0 0 145 HORMEL FOODS CORP COM 440452100 3475 140 SH SOLE 0 0 140 VANECK MORNINGSTAR WIDE UIE 92189F643 109158 1050 SH SOLE 0 0 1050 SCHWAB U.S. SMALL-CAP UIE 808524607 18426 510 SH SOLE 0 0 510 SCHWAB U.S. DIVIDEND UIE 808524797 55175 1740 SH SOLE 0 0 1740 ISHARES SILVER TRUST UIE 46428Q109 4705 88 SH SOLE 0 0 88 DIMENSIONAL US SMALL CAP UIE 25434V815 8728 225 SH SOLE 0 0 225 VANECK GOLD MINERS ETF UIE 92189F106 15090 200 SH SOLE 0 0 200 SPDR GOLD SHARES UIE 78463V107 11051 30 SH SOLE 0 0 30 SCHWAB U.S. LARGE-CAP UIE 808524300 43315 1280 SH SOLE 0 0 1280 SCHWAB U.S. LARGE-CAP UIE 808524409 20886 600 SH SOLE 0 0 600 ISHARES SILVER TRUST UIE 46428Q109 15774 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 70387 2080 SH SOLE 0 0 2080 SHERWIN-WILLIAMS CO COM 824348106 6198 18 SH SOLE 0 0 18 ISHARES SILVER TRUST UIE 46428Q109 24864 465 SH SOLE 0 0 465 ISHARES TIPS BOND ETF UIE 464287176 21886 200 SH SOLE 0 0 200 ELI LILLY AND CO COM 532457108 8396 7 SH SOLE 0 0 7 ISHARES SILVER TRUST UIE 46428Q109 2674 50 SH SOLE 0 0 50 DIMENSIONAL US SMALL CAP UIE 25434V815 21722 560 SH SOLE 0 0 560 ISHARES U.S. MEDICAL UIE 464288810 8894 180 SH SOLE 0 0 180 VANGUARD S&P 500 ETF UIE 922908363 40522 59 SH SOLE 0 0 59 SPDR GOLD SHARES UIE 78463V107 76991 209 SH SOLE 0 0 209 SCHWAB U.S. LARGE-CAP UIE 808524300 148388 4385 SH SOLE 0 0 4385 ISHARES SILVER TRUST UIE 46428Q109 58015 1085 SH SOLE 0 0 1085 DIMENSIONAL EMERGING UIE 25434V302 4423 110 SH SOLE 0 0 110 DIMENSIONAL UIE 25434V203 8209 199 SH SOLE 0 0 199 DIMENSIONAL US REAL UIE 25434V823 3192 122 SH SOLE 0 0 122 DIMENSIONAL U.S. SMALL UIE 25434V500 7658 93 SH SOLE 0 0 93 DIMENSIONAL US LARGE CAP UIE 25434V666 8580 217 SH SOLE 0 0 217 DIMENSIONAL US HIGH UIE 25434V831 9598 230 SH SOLE 0 0 230 DIMENSIONAL US HIGH UIE 25434V831 32967 790 SH SOLE 0 0 790 ISHARES GOLD TRUST UIE 464285204 24918 330 SH SOLE 0 0 330 VANECK MORNINGSTAR WIDE UIE 92189F643 42416 408 SH SOLE 0 0 408 SCHWAB U.S. SMALL-CAP UIE 808524607 36491 1010 SH SOLE 0 0 1010 ISHARES SILVER TRUST UIE 46428Q109 27002 505 SH SOLE 0 0 505 BROADRIDGE FINL SOLUTION COM 11133T103 1370 10 SH SOLE 0 0 10 GE AEROSPACE COM 369604301 2616 7 SH SOLE 0 0 7 GE HEALTHCARE TECHNOLOGI COM 36266G107 128 2 SH SOLE 0 0 2 GE VERNOVA INC COM 36828A101 1175 1 SH SOLE 0 0 1 PROCTER & GAMBLE CO COM 742718109 8798 60 SH SOLE 0 0 60 EXXON MOBIL CORP COM 30231G102 3965 29 SH SOLE 0 0 29 DIMENSIONAL US HIGH UIE 25434V831 18570 445 SH SOLE 0 0 445 PROSHARES ULTRA SILVER UIE 74347W353 17207 253 SH SOLE 0 0 253 INVESCO DB COMMODITY UIE 46138B103 4799 180 SH SOLE 0 0 180 DIMENSIONAL US CORE UIE 25434V104 5169 100 SH SOLE 0 0 100 ISHARES MSCI EMERGING UIE 464287234 18588 272 SH SOLE 0 0 272 SCHWAB U.S. SMALL-CAP UIE 808524607 21678 600 SH SOLE 0 0 600 VANGUARD HEALTH CARE UIE 92204A504 24818 83 SH SOLE 0 0 83 DIMENSIONAL US HIGH UIE 25434V831 6468 155 SH SOLE 0 0 155 APPLE INC COM 037833100 153071 529 SH SOLE 0 0 529 CONOCOPHILLIPS COM 20825C104 10870 105 SH SOLE 0 0 105 VANECK JUNIOR GOLD UIE 92189F791 9825 100 SH SOLE 0 0 100 PFIZER INC COM 717081103 1726 72 SH SOLE 0 0 72 SCHWAB U.S. LARGE-CAP UIE 808524300 14564 430 SH SOLE 0 0 430 SCHWAB U.S. LARGE-CAP UIE 808524409 3133 90 SH SOLE 0 0 90 USA RARE EARTH INC COM 91733P107 1079 50 SH SOLE 0 0 50 WEYERHAEUSER CO RET 962166104 3367 141 SH SOLE 0 0 141 AMAZON.COM INC COM 023135106 4767 20 SH SOLE 0 0 20 DIMENSIONAL U.S. UIE 25434V609 53474 765 SH SOLE 0 0 765 DIMENSIONAL UIE 25434V864 296766 6215 SH SOLE 0 0 6215 DIMENSIONAL US SMALL CAP UIE 25434V815 50427 1300 SH SOLE 0 0 1300 VANECK GOLD MINERS ETF UIE 92189F106 113175 1500 SH SOLE 0 0 1500 ISHARES GOLD TRUST UIE 464285204 151020 2000 SH SOLE 0 0 2000 VANECK MORNINGSTAR WIDE UIE 92189F643 125792 1210 SH SOLE 0 0 1210 SCHWAB U.S. SMALL-CAP UIE 808524607 205941 5700 SH SOLE 0 0 5700 SCHWAB U.S. DIVIDEND UIE 808524797 364665 11500 SH SOLE 0 0 11500 ISHARES SILVER TRUST UIE 46428Q109 208533 3900 SH SOLE 0 0 3900 VANGUARD SHORT TERM COR UIE 92206C409 27660 350 SH SOLE 0 0 350 VANGUARD S&P 500 ETF UIE 922908363 164834 240 SH SOLE 0 0 240 STATE STREET ENERGY UIE 81369Y506 21244 400 SH SOLE 0 0 400 SCHWAB U.S. LARGE-CAP UIE 808524300 16243 480 SH SOLE 0 0 480 ABRDN BLOOMBERG ALL UIE 003261203 239 7 SH SOLE 0 0 7 DIMENSIONAL U.S. SMALL UIE 25434V500 329 4 SH SOLE 0 0 4 DIMENSIONAL US UIE 25434V716 886 19 SH SOLE 0 0 19 VANECK GOLD MINERS ETF UIE 92189F106 453 6 SH SOLE 0 0 6 ISHARES U.S. MEDICAL UIE 464288810 395 8 SH SOLE 0 0 8 VANECK MORNINGSTAR WIDE UIE 92189F643 624 6 SH SOLE 0 0 6 VANECK GOLD MINERS ETF UIE 92189F106 107516 1425 SH SOLE 0 0 1425 SPDR GOLD SHARES UIE 78463V107 41259 112 SH SOLE 0 0 112 ISHARES SILVER TRUST UIE 46428Q109 26735 500 SH SOLE 0 0 500 CONSTELLATION BRANDS INC COM 21036P108 26010 187 SH SOLE 0 0 187 INVESCO DB US DOLLAR UIE 46141D104 9823 550 SH SOLE 0 0 550 DIMENSIONAL US REAL UIE 25434V823 5755 220 SH SOLE 0 0 220 DIMENSIONAL CORE FIXED UIE 25434V872 20050 475 SH SOLE 0 0 475 DIMENSIONAL UIE 25434V807 5402 100 SH SOLE 0 0 100 DIMENSIONAL US HIGH UIE 25434V831 52371 1255 SH SOLE 0 0 1255 ISHARES BITCOIN TRUST UIE 46438F101 13216 397 SH SOLE 0 0 397 ISHARES U.S. MEDICAL UIE 464288810 22234 450 SH SOLE 0 0 450 STRATEGY INC COM 594972408 4260 49 SH SOLE 0 0 49 TESLA INC COM 88160R101 22292 53 SH SOLE 0 0 53 VANGUARD MID-CAP INDEX UIE 922908629 24171 300 SH SOLE 0 0 300 VANGUARD S&P 500 ETF UIE 922908363 12363 18 SH SOLE 0 0 18 ISHARES GOLD TRUST UIE 464285204 13214 175 SH SOLE 0 0 175 SCHWAB U.S. DIVIDEND UIE 808524797 28539 900 SH SOLE 0 0 900 CAPITAL GROUP CORE UIE 14021D107 4631 122 SH SOLE 0 0 122 ISHARES GOLD TRUST UIE 464285204 11326 150 SH SOLE 0 0 150 GLOBAL X SILVER MINERS UIE 37954Y848 7126 92 SH SOLE 0 0 92 CAPITAL GROUP DIVIDEND UIE 14020W106 34003 690 SH SOLE 0 0 690 CAPITAL GROUP U.S. UIE 14020Y300 24788 907 SH SOLE 0 0 907 DIMENSIONAL US CORE UIE 25434V104 8787 170 SH SOLE 0 0 170 DIMENSIONAL US LARGE CAP UIE 25434V666 6722 170 SH SOLE 0 0 170 VANECK GOLD MINERS ETF UIE 92189F106 7545 100 SH SOLE 0 0 100 SPDR GOLD SHARES UIE 78463V107 12893 35 SH SOLE 0 0 35 VANECK MORNINGSTAR WIDE UIE 92189F643 10396 100 SH SOLE 0 0 100 SCHWAB U.S. SMALL-CAP UIE 808524607 9394 260 SH SOLE 0 0 260 ISHARES SILVER TRUST UIE 46428Q109 16041 300 SH SOLE 0 0 300 ISHARES GOLD TRUST UIE 464285204 13214 175 SH SOLE 0 0 175 SCHWAB U.S. SMALL-CAP UIE 808524607 17089 473 SH SOLE 0 0 473 APPLE INC COM 037833100 29804 103 SH SOLE 0 0 103 ALLY FINL INC COM 02005N100 781 17 SH SOLE 0 0 17 ARM HLDGS PLC EQUITY A F ADR 042068205 10637 30 SH SOLE 0 0 30 ROUNDHILL SPORTS BETTING UIE 53656F789 1589 85 SH SOLE 0 0 85 GRAYSCALE BITCOIN MINI UIE 389930207 7707 297 SH SOLE 0 0 297 CISCO SYS INC COM 17275R102 10571 90 SH SOLE 0 0 90 DIMENSIONAL US SMALL CAP UIE 25434V815 7021 181 SH SOLE 0 0 181 GRAYSCALE ETHEREUM MINI UIE 38964R203 1623 108 SH SOLE 0 0 108 GRAYSCALE ETHEREUM STAKI CEM 389638107 6750 529 SH SOLE 0 0 529 FORTREA HLDGS INC COM 34965K107 313 18 SH SOLE 0 0 18 GRAYSCALE BITCOIN TRUST UIE 389637109 9058 199 SH SOLE 0 0 199 ALPHABET INC COM 02079K305 7147 20 SH SOLE 0 0 20 JPMORGAN ULTRA-SHORT UIE 46641Q837 18610 368 SH SOLE 0 0 368 KRANESHARES CSI CHINA UIE 500767306 2447 100 SH SOLE 0 0 100 LABCORP HLDGS INC COM 504922105 2520 9 SH SOLE 0 0 9 THE MOSAIC CO COM 61945C103 2967 140 SH SOLE 0 0 140 NVIDIA CORP COM 67066G104 4002 20 SH SOLE 0 0 20 ORACLE CORP COM 68389X105 5276 36 SH SOLE 0 0 36 PALANTIR TECHNOLOGIES IN COM 69608A108 14584 125 SH SOLE 0 0 125 PAYPAL HLDGS INC COM 70450Y103 5398 125 SH SOLE 0 0 125 QXO INC COM 82846H405 5184 300 SH SOLE 0 0 300 REGENERON PHARMACEUTICAL COM 75886F107 3741 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 8412 20 SH SOLE 0 0 20 UNITEDHEALTH GROUP INC COM 91324P102 12469 30 SH SOLE 0 0 30 VANGUARD S&P 500 ETF UIE 922908363 18544 27 SH SOLE 0 0 27 XPONENTIAL FITNESS INC COM 98422X101 429 62 SH SOLE 0 0 62 VANECK GOLD MINERS ETF UIE 92189F106 37725 500 SH SOLE 0 0 500 ISHARES SILVER TRUST UIE 46428Q109 228852 4280 SH SOLE 0 0 4280 CAPITAL GROUP DIVIDEND UIE 14020W106 35235 715 SH SOLE 0 0 715 ABRDN BLOOMBERG ALL UIE 003261203 17075 500 SH SOLE 0 0 500 CAPITAL GROUP DIVIDEND UIE 14020W106 41494 842 SH SOLE 0 0 842 CAPITAL GROUP U.S. UIE 14020Y300 9893 362 SH SOLE 0 0 362 VANECK GOLD MINERS ETF UIE 92189F106 4602 61 SH SOLE 0 0 61 SPDR GOLD SHARES UIE 78463V107 15472 42 SH SOLE 0 0 42 VANECK MORNINGSTAR WIDE UIE 92189F643 20272 195 SH SOLE 0 0 195 ISHARES SILVER TRUST UIE 46428Q109 15774 295 SH SOLE 0 0 295 VANGUARD INFORMATION UIE 92204A702 5737 48 SH SOLE 0 0 48 VANGUARD S&P 500 ETF UIE 922908363 15797 23 SH SOLE 0 0 23 CAPITAL GROUP U.S. UIE 14020Y300 19131 700 SH SOLE 0 0 700 VANECK MORNINGSTAR WIDE UIE 92189F643 1663 16 SH SOLE 0 0 16 DIMENSIONAL U.S. CORE UIE 25434V708 8872 200 SH SOLE 0 0 200 DIMENSIONAL UIE 25434V864 9550 200 SH SOLE 0 0 200 ISHARES GOLD TRUST UIE 464285204 4153 55 SH SOLE 0 0 55 SCHWAB U.S. SMALL-CAP UIE 808524607 10405 288 SH SOLE 0 0 288 SCHWAB U.S. DIVIDEND UIE 808524797 25114 792 SH SOLE 0 0 792 SCHWAB U.S. LARGE-CAP UIE 808524300 34381 1016 SH SOLE 0 0 1016 SCHWAB U.S. LARGE-CAP UIE 808524201 1030 35 SH SOLE 0 0 35 ISHARES SILVER TRUST UIE 46428Q109 5347 100 SH SOLE 0 0 100 SCHWAB U.S. DIVIDEND UIE 808524797 10940 345 SH SOLE 0 0 345 DIMENSIONAL US SMALL CAP UIE 25434V815 31032 800 SH SOLE 0 0 800 DIMENSIONAL US HIGH UIE 25434V831 45903 1100 SH SOLE 0 0 1100 ISHARES GOLD TRUST UIE 464285204 24541 325 SH SOLE 0 0 325 VANECK MORNINGSTAR WIDE UIE 92189F643 20792 200 SH SOLE 0 0 200 ISHARES SILVER TRUST UIE 46428Q109 10694 200 SH SOLE 0 0 200 APPLE INC COM 037833100 81684 282 SH SOLE 0 0 282 ABBVIE INC COM 00287Y109 34438 137 SH SOLE 0 0 137 AMAZON.COM INC COM 023135106 38134 160 SH SOLE 0 0 160 DOLLAR GEN CORP NEW COM 256677105 16122 140 SH SOLE 0 0 140 ENERGY TRANSFER L P LP MLP 29273V100 21437 1121 SH SOLE 0 0 1121 FEDEX CORP COM 31428X106 10529 34 SH SOLE 0 0 34 FEDEX FGHT HLDG CO INC COM 314352105 2416 16 SH SOLE 0 0 16 LIBERTY CAPITAL COM 36164V800 86 4 SH SOLE 0 0 4 CORNING INC COM 219350105 99847 391 SH SOLE 0 0 391 ISHARES U.S. MEDICAL UIE 464288810 21182 429 SH SOLE 0 0 429 JOHNSON CONTROLS INT F FGO G51502105 7452 51 SH SOLE 0 0 51 JOHNSON & JOHNSON COM 478160104 16109 63 SH SOLE 0 0 63 LIBERTY BROADBAND CORP COM 530307305 665 20 SH SOLE 0 0 20 LIBERTY LIVE HLDGS INC COM 530909308 2324 22 SH SOLE 0 0 22 CHENIERE ENERGY INC COM 16411R208 17528 73 SH SOLE 0 0 73 LOWES COS INC COM 548661107 73651 334 SH SOLE 0 0 334 VANECK MORNINGSTAR WIDE UIE 92189F643 44733 430 SH SOLE 0 0 430 MICROSOFT CORP COM 594918104 19679 53 SH SOLE 0 0 53 MOTOROLA SOLUTIONS INC COM 620076307 23822 57 SH SOLE 0 0 57 NEXTERA ENERGY INC COM 65339F101 89482 1020 SH SOLE 0 0 1020 NETFLIX INC COM 64110L106 7140 100 SH SOLE 0 0 100 9 METERS BIOPHARMA INC COM 654405208 0 175 SH SOLE 0 0 175 NOVARTIS AG F ADR 66987V109 12538 80 SH SOLE 0 0 80 STARBUCKS CORP COM 855244109 3848 38 SH SOLE 0 0 38 SCHWAB U.S. LARGE-CAP UIE 808524300 16049 474 SH SOLE 0 0 474 CONSTELLATION BRANDS INC COM 21036P108 142375 1024 SH SOLE 0 0 1024 TE CONNECTIVITY PLC F FGO G87052109 11598 58 SH SOLE 0 0 58 VANGUARD S&P 500 ETF UIE 922908363 152112 221 SH SOLE 0 0 221 VANGUARD GROWTH INDEX UIE 922908736 77307 897 SH SOLE 0 0 897 WALMART INC COM 931142103 37840 334 SH SOLE 0 0 334 YUM BRANDS INC COM 988498101 38132 239 SH SOLE 0 0 239 YUM CHINA HLDGS INC COM 98850P109 8969 219 SH SOLE 0 0 219 DIMENSIONAL US SMALL CAP UIE 25434V815 14624 377 SH SOLE 0 0 377 DIMENSIONAL US HIGH UIE 25434V831 16066 385 SH SOLE 0 0 385 SPDR GOLD SHARES UIE 78463V107 29102 79 SH SOLE 0 0 79 VANECK MORNINGSTAR WIDE UIE 92189F643 20064 193 SH SOLE 0 0 193 ISHARES SILVER TRUST UIE 46428Q109 35664 667 SH SOLE 0 0 667 9 METERS BIOPHARMA INC COM 654405208 0 100 SH SOLE 0 0 100 SPDR GOLD SHARES UIE 78463V107 31312 85 SH SOLE 0 0 85 ISHARES SILVER TRUST UIE 46428Q109 5080 95 SH SOLE 0 0 95 SPDR GOLD SHARES UIE 78463V107 12893 35 SH SOLE 0 0 35 BROADRIDGE FINL SOLUTION COM 11133T103 1370 10 SH SOLE 0 0 10 GE AEROSPACE COM 369604301 2616 7 SH SOLE 0 0 7 GE HEALTHCARE TECHNOLOGI COM 36266G107 128 2 SH SOLE 0 0 2 GE VERNOVA INC COM 36828A101 1175 1 SH SOLE 0 0 1 PROCTER & GAMBLE CO COM 742718109 8798 60 SH SOLE 0 0 60 EXXON MOBIL CORP COM 30231G102 4102 30 SH SOLE 0 0 30 SPDR GOLD SHARES UIE 78463V107 4789 13 SH SOLE 0 0 13 VANECK MORNINGSTAR WIDE UIE 92189F643 4366 42 SH SOLE 0 0 42 SCHWAB U.S. SMALL-CAP UIE 808524607 4805 133 SH SOLE 0 0 133 SCHWAB U.S. DIVIDEND UIE 808524797 42047 1326 SH SOLE 0 0 1326 SCHWAB U.S. LARGE-CAP UIE 808524409 4525 130 SH SOLE 0 0 130 ISHARES GOLD TRUST UIE 464285204 22653 300 SH SOLE 0 0 300 ISHARES U.S. MEDICAL UIE 464288810 17343 351 SH SOLE 0 0 351 ISHARES SILVER TRUST UIE 46428Q109 16041 300 SH SOLE 0 0 300 VANGUARD INFORMATION UIE 92204A702 20079 168 SH SOLE 0 0 168 VANGUARD S&P 500 ETF UIE 922908363 35714 52 SH SOLE 0 0 52 CAPITAL GROUP DIVIDEND UIE 14020W106 79981 1623 SH SOLE 0 0 1623 SPDR GOLD SHARES UIE 78463V107 38680 105 SH SOLE 0 0 105 ISHARES U.S. MEDICAL UIE 464288810 9882 200 SH SOLE 0 0 200 SCHWAB U.S. SMALL-CAP UIE 808524607 14452 400 SH SOLE 0 0 400 ISHARES SILVER TRUST UIE 46428Q109 20800 389 SH SOLE 0 0 389 PROSHARES ULTRA SILVER UIE 74347W353 4353 64 SH SOLE 0 0 64 ISHARES SILVER TRUST UIE 46428Q109 14170 265 SH SOLE 0 0 265 ZOETIS INC COM 98978V103 6396 89 SH SOLE 0 0 89 CSX CORP COM 126408103 29036 611 SH SOLE 0 0 611 DOMINION ENERGY INC COM 25746U109 24299 356 SH SOLE 0 0 356 DUKE ENERGY CORP NEW COM 26441C204 18728 148 SH SOLE 0 0 148 ISHARES GOLD TRUST UIE 464285204 31110 412 SH SOLE 0 0 412 JOHNSON & JOHNSON COM 478160104 27793 109 SH SOLE 0 0 109 KIMBERLY CLARK CORP COM 494368103 11791 107 SH SOLE 0 0 107 NEXTERA ENERGY INC COM 65339F101 25165 287 SH SOLE 0 0 287 SUBURBAN PROPANE PART LP MLP 864482104 2817 165 SH SOLE 0 0 165 VERIZON COMMUNICATIONS I COM 92343V104 15299 361 SH SOLE 0 0 361 BERKSHIRE HATHAWAY COM 084670702 20016 40 SH SOLE 0 0 40 CONSTELLATION ENERGY COR COM 21037T109 46942 189 SH SOLE 0 0 189 CAPITAL GROUP DIVIDEND UIE 14020W106 4928 100 SH SOLE 0 0 100 CONSOLIDATED EDISON INC COM 209115104 137181 1240 SH SOLE 0 0 1240 EXELON CORP COM 30161N101 26480 568 SH SOLE 0 0 568 WEC ENERGY GROUP INC COM 92939U106 71346 611 SH SOLE 0 0 611 CAPITAL GROUP DIVIDEND UIE 14021L109 30008 800 SH SOLE 0 0 800 CAPITAL GROUP DIVIDEND UIE 14020W106 59136 1200 SH SOLE 0 0 1200 CAPITAL GROUP UIE 14021T102 18195 500 SH SOLE 0 0 500 DIMENSIONAL U.S. SMALL UIE 25434V500 32936 400 SH SOLE 0 0 400 VANECK GOLD MINERS ETF UIE 92189F106 18862 250 SH SOLE 0 0 250 SPDR GOLD SHARES UIE 78463V107 18419 50 SH SOLE 0 0 50 ISHARES BITCOIN TRUST UIE 46438F101 3329 100 SH SOLE 0 0 100 ISHARES U.S. MEDICAL UIE 464288810 14823 300 SH SOLE 0 0 300 SCHWAB U.S. LARGE-CAP UIE 808524300 57528 1700 SH SOLE 0 0 1700 ISHARES SILVER TRUST UIE 46428Q109 26735 500 SH SOLE 0 0 500 SPDR GOLD SHARES UIE 78463V107 25050 68 SH SOLE 0 0 68 DIMENSIONAL U.S. SMALL UIE 25434V500 6999 85 SH SOLE 0 0 85 DIMENSIONAL US HIGH UIE 25434V831 21574 517 SH SOLE 0 0 517 SPDR GOLD SHARES UIE 78463V107 14735 40 SH SOLE 0 0 40 ISHARES SILVER TRUST UIE 46428Q109 23527 440 SH SOLE 0 0 440 CAPITAL GROUP U.S. UIE 14020Y300 8199 300 SH SOLE 0 0 300 VANECK GOLD MINERS ETF UIE 92189F106 18862 250 SH SOLE 0 0 250 SPDR GOLD SHARES UIE 78463V107 29470 80 SH SOLE 0 0 80 ISHARES U.S. MEDICAL UIE 464288810 17788 360 SH SOLE 0 0 360 SCHWAB U.S. SMALL-CAP UIE 808524607 23340 646 SH SOLE 0 0 646 SCHWAB U.S. LARGE-CAP UIE 808524409 73101 2100 SH SOLE 0 0 2100 GENERAL MTRS CO COM 37045V100 722 9 SH SOLE 0 0 9 HELEN OF TROY LTD FORM F FGO G4388N106 11628 400 SH SOLE 0 0 400 MICROSOFT CORP COM 594918104 7711 21 SH SOLE 0 0 21 SCHWAB U.S. SMALL-CAP UIE 808524607 43834 1213 SH SOLE 0 0 1213 SCHWAB EMERGING MARKETS UIE 808524706 20515 566 SH SOLE 0 0 566 SCHWAB U.S. LARGE-CAP UIE 808524300 46732 1381 SH SOLE 0 0 1381 SCHWAB U.S. MID-CAP ETF UIE 808524508 41670 1130 SH SOLE 0 0 1130 SCHWAB U.S. AGGREGATE UIE 808524839 19467 842 SH SOLE 0 0 842 INVESCO SENIOR INCOME TR CEM 46131H107 1477 492 SH SOLE 0 0 492 DIMENSIONAL US HIGH UIE 25434V831 18570 445 SH SOLE 0 0 445 DIMENSIONAL US HIGH UIE 25434V831 9139 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 7700 80 SH SOLE 0 0 80 ISHARES GOLD TRUST UIE 464285204 27184 360 SH SOLE 0 0 360 SCHWAB U.S. SMALL-CAP UIE 808524607 28904 800 SH SOLE 0 0 800 SCHWAB INTERNATIONAL UIE 808524805 11911 430 SH SOLE 0 0 430 SCHWAB U.S. REIT ETF UIE 808524847 6062 256 SH SOLE 0 0 256 SCHWAB U.S. MID-CAP ETF UIE 808524508 24666 669 SH SOLE 0 0 669 ISHARES SILVER TRUST UIE 46428Q109 25398 475 SH SOLE 0 0 475 DIMENSIONAL US CORE UIE 25434V104 25845 500 SH SOLE 0 0 500 DIMENSIONAL US SMALL CAP UIE 25434V815 2056 53 SH SOLE 0 0 53 DIMENSIONAL US HIGH UIE 25434V831 2963 71 SH SOLE 0 0 71 SPDR GOLD SHARES UIE 78463V107 5157 14 SH SOLE 0 0 14 VANECK MORNINGSTAR WIDE UIE 92189F643 7173 69 SH SOLE 0 0 69 VANECK MORNINGSTAR WIDE UIE 92189F643 12326 119 SH SOLE 0 0 119 SCHWAB U.S. LARGE-CAP UIE 808524409 11446 329 SH SOLE 0 0 329 DIMENSIONAL U.S. CORE UIE 25434V708 2617 59 SH SOLE 0 0 59 DIMENSIONAL EMERGING UIE 25434V302 643 16 SH SOLE 0 0 16 DIMENSIONAL UIE 25434V203 1650 40 SH SOLE 0 0 40 DIMENSIONAL US CORE UIE 25434V104 2636 51 SH SOLE 0 0 51 GE AEROSPACE COM 369604301 2616 7 SH SOLE 0 0 7 GE HEALTHCARE TECHNOLOGI COM 36266G107 128 2 SH SOLE 0 0 2 GE VERNOVA INC COM 36828A101 1175 1 SH SOLE 0 0 1 PROCTER & GAMBLE CO COM 742718109 8798 60 SH SOLE 0 0 60 EXXON MOBIL CORP COM 30231G102 3965 29 SH SOLE 0 0 29 STATE STREET SPDR UIE 78468R663 50219 548 SH SOLE 0 0 548 CAPITAL GROUP U.S. UIE 14020Y300 42635 1560 SH SOLE 0 0 1560 VANECK GOLD MINERS ETF UIE 92189F106 55456 735 SH SOLE 0 0 735 SPDR GOLD SHARES UIE 78463V107 257866 700 SH SOLE 0 0 700 ISHARES SILVER TRUST UIE 46428Q109 170035 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 320740 467 SH SOLE 0 0 467 AMAZON.COM INC COM 023135106 715 3 SH SOLE 0 0 3 ARK INNOVATION ETF UIE 00214Q104 3637 45 SH SOLE 0 0 45 KR1 PLC ORDF UFO G5320M106 92 630 SH SOLE 0 0 630 LUMEN TECHNOLOGIES INC COM 550241103 691 90 SH SOLE 0 0 90 PAYPAL HLDGS INC COM 70450Y103 4318 100 SH SOLE 0 0 100 F/M US TREASURY 3 MONTH UIE 74933W452 12714 255 SH SOLE 0 0 255 TXO PARTNERS LP LP MLP 87313P103 2500 200 SH SOLE 0 0 200 CAPITAL GROUP U.S. UIE 14020Y300 49194 1800 SH SOLE 0 0 1800 ISHARES U.S. MEDICAL UIE 464288810 7708 156 SH SOLE 0 0 156 VANGUARD S&P 500 ETF UIE 922908363 17857 26 SH SOLE 0 0 26 ISHARES GOLD TRUST UIE 464285204 3776 50 SH SOLE 0 0 50 ISHARES U.S. MEDICAL UIE 464288810 2470 50 SH SOLE 0 0 50 SCHWAB U.S. SMALL-CAP UIE 808524607 20233 560 SH SOLE 0 0 560 SCHWAB U.S. DIVIDEND UIE 808524797 39003 1230 SH SOLE 0 0 1230 SCHWAB U.S. LARGE-CAP UIE 808524300 52790 1560 SH SOLE 0 0 1560 SCHWAB U.S. MID-CAP ETF UIE 808524508 6637 180 SH SOLE 0 0 180 SCHWAB U.S. LARGE-CAP UIE 808524201 17658 600 SH SOLE 0 0 600 ISHARES SILVER TRUST UIE 46428Q109 10961 205 SH SOLE 0 0 205 ASML HLDG N V F ADR N07059210 1989 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY COM 084670702 7506 15 SH SOLE 0 0 15 FIDELITY WISE ORIGIN UIE 315948109 93473 1831 SH SOLE 0 0 1831 INVESCO AEROSPACE & UIE 46137V100 2296 13 SH SOLE 0 0 13 SCHWAB U.S. LARGE-CAP UIE 808524300 61555 1819 SH SOLE 0 0 1819 TESLA INC COM 88160R101 7150 17 SH SOLE 0 0 17 VANGUARD S&P 500 ETF UIE 922908363 83104 121 SH SOLE 0 0 121 DIMENSIONAL US CORE UIE 25434V104 11889 230 SH SOLE 0 0 230 ABRDN PHYSICAL PALLADIUM UIE 003262102 3312 150 SH SOLE 0 0 150 ABRDN PHYSICAL PLATINUM UIE 003260106 2826 200 SH SOLE 0 0 200 GLOBAL X NASDAQ 100 UIE 37954Y483 5934 322 SH SOLE 0 0 322 PROSHARES ULTRA S&P500 UIE 74347R107 39754 590 SH SOLE 0 0 590 ZETA GLOBAL HLDGS CORP COM 98956A105 5904 300 SH SOLE 0 0 300 ARK NEXT GENERATION UIE 00214Q401 1159 8 SH SOLE 0 0 8 SCHWAB U.S. SMALL-CAP UIE 808524607 723 20 SH SOLE 0 0 20 SCHWAB U.S. DIVIDEND UIE 808524797 1903 60 SH SOLE 0 0 60 SCHWAB U.S. LARGE-CAP UIE 808524300 6768 200 SH SOLE 0 0 200 SCHWAB U.S. MID-CAP ETF UIE 808524508 885 24 SH SOLE 0 0 24 SCHWAB U.S. LARGE-CAP UIE 808524201 3532 120 SH SOLE 0 0 120 ROUNDHILL SPORTS BETTING UIE 53656F789 9852 527 SH SOLE 0 0 527 SPDR GOLD SHARES UIE 78463V107 42364 115 SH SOLE 0 0 115 ISHARES U.S. MEDICAL UIE 464288810 44914 909 SH SOLE 0 0 909 SCHWAB U.S. DIVIDEND UIE 808524797 98215 3097 SH SOLE 0 0 3097 ISHARES SILVER TRUST UIE 46428Q109 39087 731 SH SOLE 0 0 731 SCHWAB FUNDAMENTAL UIE 808524755 1055 20 SH SOLE 0 0 20 SCHWAB U.S. DIVIDEND UIE 808524797 7048 222 SH SOLE 0 0 222 SCHWAB U.S. LARGE-CAP UIE 808524300 51069 1509 SH SOLE 0 0 1509 VANGUARD S&P 500 ETF UIE 922908363 2747 4 SH SOLE 0 0 4 CAPITAL GROUP CORE UIE 14021D107 37960 1000 SH SOLE 0 0 1000 DIMENSIONAL US REAL UIE 25434V823 13080 500 SH SOLE 0 0 500 DIMENSIONAL UIE 25434V856 16502 400 SH SOLE 0 0 400 DIMENSIONAL UIE 25434V864 23875 500 SH SOLE 0 0 500 DIMENSIONAL US SMALL CAP UIE 25434V815 19395 500 SH SOLE 0 0 500 DIMENSIONAL US UIE 25434V724 27505 500 SH SOLE 0 0 500 VANECK GOLD MINERS ETF UIE 92189F106 3772 50 SH SOLE 0 0 50 AMGEN INC COM 031162100 9053 25 SH SOLE 0 0 25 CATERPILLAR INC COM 149123101 106490 100 SH SOLE 0 0 100 CAPITAL GROUP U.S. UIE 14020Y300 28696 1050 SH SOLE 0 0 1050 CISCO SYS INC COM 17275R102 35238 300 SH SOLE 0 0 300 CHEVRON CORP NEW COM 166764100 4144 25 SH SOLE 0 0 25 DOW INC COM 260557103 2736 100 SH SOLE 0 0 100 ISHARES SELECT DIVIDEND UIE 464287168 7815 50 SH SOLE 0 0 50 GE AEROSPACE COM 369604301 9343 25 SH SOLE 0 0 25 GE VERNOVA INC COM 36828A101 7049 6 SH SOLE 0 0 6 IBM CORP COM 459200101 14060 50 SH SOLE 0 0 50 INTEL CORP COM 458140100 55852 400 SH SOLE 0 0 400 JPMORGAN CHASE & CO COM 46625H100 24550 75 SH SOLE 0 0 75 THE COCA-COLA CO COM 191216100 16254 200 SH SOLE 0 0 200 3M CO COM 88579Y101 8096 50 SH SOLE 0 0 50 MERCK & CO. INC. COM 58933Y105 25700 200 SH SOLE 0 0 200 INVESCO HIGH YIELD UIE 46137V563 6954 300 SH SOLE 0 0 300 PROCTER & GAMBLE CO COM 742718109 10998 75 SH SOLE 0 0 75 INVESCO QQQ TR UIE 46090E103 7364 10 SH SOLE 0 0 10 STATE STREET SPDR S&P UIE 78462F103 18669 25 SH SOLE 0 0 25 VANGUARD DIVIDEND UIE 921908844 23662 100 SH SOLE 0 0 100 VANGUARD HIGH DIVIDEND UIE 921946406 19754 125 SH SOLE 0 0 125 VERIZON COMMUNICATIONS I COM 92343V104 12702 300 SH SOLE 0 0 300 EXXON MOBIL CORP COM 30231G102 6836 50 SH SOLE 0 0 50 STATE STREET SPDR UIE 78468R663 115466 1260 SH SOLE 0 0 1260 BERKSHIRE HATHAWAY COM 084670702 30023 60 SH SOLE 0 0 60 CAPITAL GROUP CORE UIE 14021D107 87877 2315 SH SOLE 0 0 2315 CAPITAL GROUP DIVIDEND UIE 14020W106 75891 1540 SH SOLE 0 0 1540 SPDR GOLD SHARES UIE 78463V107 18419 50 SH SOLE 0 0 50 ISHARES U.S. MEDICAL UIE 464288810 14823 300 SH SOLE 0 0 300 LULULEMON ATHLETICA INC COM 550021109 2284 20 SH SOLE 0 0 20 VANECK MORNINGSTAR WIDE UIE 92189H672 18272 500 SH SOLE 0 0 500 INVESCO AEROSPACE & UIE 46137V100 17665 100 SH SOLE 0 0 100 RTX CORP COM 75513E101 11384 60 SH SOLE 0 0 60 SCHWAB U.S. LARGE-CAP UIE 808524300 33840 1000 SH SOLE 0 0 1000 ISHARES SILVER TRUST UIE 46428Q109 16041 300 SH SOLE 0 0 300 TORTOISE NORTH AMERICAN UIE 890930308 29561 705 SH SOLE 0 0 705 ZETA GLOBAL HLDGS CORP COM 98956A105 9958 506 SH SOLE 0 0 506 CAPITAL GROUP GROWTH UIE 14020G101 10478 222 SH SOLE 0 0 222 FIRST TRUST NASDAQ UIE 33734X846 8985 100 SH SOLE 0 0 100 DIMENSIONAL US SMALL CAP UIE 25434V815 18037 465 SH SOLE 0 0 465 DIMENSIONAL US HIGH UIE 25434V831 19404 465 SH SOLE 0 0 465 ISHARES GOLD TRUST UIE 464285204 9439 125 SH SOLE 0 0 125 VANECK MORNINGSTAR WIDE UIE 92189F643 15490 149 SH SOLE 0 0 149 INVESCO AEROSPACE & UIE 46137V100 8832 50 SH SOLE 0 0 50 GLOBAL X SILVER MINERS UIE 37954Y848 7746 100 SH SOLE 0 0 100 ISHARES SILVER TRUST UIE 46428Q109 11229 210 SH SOLE 0 0 210 T. ROWE PRICE CAPITAL UIE 87283Q867 8220 200 SH SOLE 0 0 200 VANGUARD TOTAL BOND UIE 921937835 4193 57 SH SOLE 0 0 57 MGM RESORTS INTL COM 552953101 5976 125 SH SOLE 0 0 125 OPPFI INC COM 68386H103 19135 1927 SH SOLE 0 0 1927 PALO ALTO NETWORKS INC COM 697435105 34102 100 SH SOLE 0 0 100 INVESCO QQQ TR UIE 46090E103 108251 147 SH SOLE 0 0 147 SCHWAB U.S. LARGE-CAP UIE 808524300 10364 306 SH SOLE 0 0 306 ISHARES GOLD TRUST UIE 464285204 13214 175 SH SOLE 0 0 175 DIMENSIONAL US SMALL CAP UIE 25434V815 7758 200 SH SOLE 0 0 200 ISHARES U.S. MEDICAL UIE 464288810 10623 215 SH SOLE 0 0 215 SCHWAB U.S. LARGE-CAP UIE 808524300 40608 1200 SH SOLE 0 0 1200 SCHWAB U.S. LARGE-CAP UIE 808524409 17127 492 SH SOLE 0 0 492 ISHARES SILVER TRUST UIE 46428Q109 13368 250 SH SOLE 0 0 250 VANGUARD GROWTH INDEX UIE 922908736 16022 186 SH SOLE 0 0 186 VANGUARD FTSE EMERGING UIE 922042858 1492 25 SH SOLE 0 0 25 SCHWAB U.S. LARGE-CAP UIE 808524300 35194 1040 SH SOLE 0 0 1040 AES CORP COM 00130H105 2542 173 SH SOLE 0 0 173 CONOCOPHILLIPS COM 20825C104 20228 195 SH SOLE 0 0 195 FIFTH THIRD BANCORP COM 316773100 3873 69 SH SOLE 0 0 69 ISHARES U.S. TREASURY UIE 46429B267 12268 539 SH SOLE 0 0 539 KROGER CO COM 501044101 13133 236 SH SOLE 0 0 236 LITTELFUSE INC COM 537008104 121 0 SH SOLE 0 0 0 MUELLER INDS INC COM 624756102 6285 51 SH SOLE 0 0 51 PFIZER INC COM 717081103 4644 193 SH SOLE 0 0 193 SCHWAB U.S. LARGE-CAP UIE 808524409 7410 213 SH SOLE 0 0 213 MOLSON COORS BEVERAG B COM 60871R209 12612 324 SH SOLE 0 0 324 ISHARES TIPS BOND ETF UIE 464287176 35044 320 SH SOLE 0 0 320 TOKYO ELECTRON LTD F ADR 889110102 12150 50 SH SOLE 0 0 50 VANGUARD UIE 92206C870 8833 107 SH SOLE 0 0 107 WEC ENERGY GROUP INC COM 92939U106 49711 426 SH SOLE 0 0 426 WEYERHAEUSER CO RET 962166104 1956 82 SH SOLE 0 0 82 STATE STREET FINANCIAL UIE 81369Y605 13760 257 SH SOLE 0 0 257 CAPITAL GROUP DIVIDEND UIE 14021L109 6002 160 SH SOLE 0 0 160 VANECK MORNINGSTAR WIDE UIE 92189F643 6238 60 SH SOLE 0 0 60 SCHWAB U.S. AGGREGATE UIE 808524839 4 0 SH SOLE 0 0 0 VANGUARD S&P 500 ETF UIE 922908363 35027 51 SH SOLE 0 0 51 CAPITAL GROUP UIE 14019W109 24234 700 SH SOLE 0 0 700 DIMENSIONAL US LARGE CAP UIE 25434V666 77894 1970 SH SOLE 0 0 1970 ISHARES BITCOIN TRUST UIE 46438F101 10653 320 SH SOLE 0 0 320 ISHARES SILVER TRUST UIE 46428Q109 53470 1000 SH SOLE 0 0 1000 VANGUARD S&P 500 ETF UIE 922908363 107142 156 SH SOLE 0 0 156 APPLE INC COM 037833100 85072 294 SH SOLE 0 0 294 AMAZON.COM INC COM 023135106 29792 125 SH SOLE 0 0 125 BERKSHIRE HATHAWAY COM 084670702 51540 103 SH SOLE 0 0 103 BLACKSTONE INC COM 09260D107 23534 200 SH SOLE 0 0 200 COSTCO WHSL CORP NEW COM 22160K105 77644 83 SH SOLE 0 0 83 SPDR GOLD SHARES UIE 78463V107 29470 80 SH SOLE 0 0 80 JOHNSON & JOHNSON COM 478160104 38603 152 SH SOLE 0 0 152 JPMORGAN CHASE & CO COM 46625H100 58919 180 SH SOLE 0 0 180 MICROSOFT CORP COM 594918104 37302 100 SH SOLE 0 0 100 NORFOLK SOUTHN CORP COM 655844108 81793 260 SH SOLE 0 0 260 PEPSICO INC COM 713448108 13540 100 SH SOLE 0 0 100 ISHARES SILVER TRUST UIE 46428Q109 18608 348 SH SOLE 0 0 348 ISHARES GOLD TRUST UIE 464285204 67959 900 SH SOLE 0 0 900 OLD NATL BANCORP IND COM 680033107 485133 18731 SH SOLE 0 0 18731 SCHWAB U.S. BROAD MARKET UIE 808524102 34752 1200 SH SOLE 0 0 1200 ISHARES SILVER TRUST UIE 46428Q109 229921 4300 SH SOLE 0 0 4300 WABTEC COM 929740108 270 1 SH SOLE 0 0 1 WELLS FARGO & CO COM 949746101 1570 19 SH SOLE 0 0 19 WINTRUST FINL CORP COM 97650W108 730633 4546 SH SOLE 0 0 4546 SCHWAB U.S. DIVIDEND UIE 808524797 41334 1304 SH SOLE 0 0 1304 DIMENSIONAL US HIGH UIE 25434V831 24412 585 SH SOLE 0 0 585 ISHARES U.S. MEDICAL UIE 464288810 12155 246 SH SOLE 0 0 246 SCHWAB U.S. DIVIDEND UIE 808524797 15982 504 SH SOLE 0 0 504 CAPITAL GROUP DIVIDEND UIE 14020W106 9856 200 SH SOLE 0 0 200 ISHARES GOLD TRUST UIE 464285204 11553 153 SH SOLE 0 0 153 ISHARES SILVER TRUST UIE 46428Q109 15399 288 SH SOLE 0 0 288 VANGUARD ENERGY INDEX UIE 92204A306 7506 50 SH SOLE 0 0 50 ARK NEXT GENERATION UIE 00214Q401 1159 8 SH SOLE 0 0 8 SCHWAB U.S. SMALL-CAP UIE 808524607 723 20 SH SOLE 0 0 20 SCHWAB U.S. DIVIDEND UIE 808524797 1903 60 SH SOLE 0 0 60 SCHWAB U.S. LARGE-CAP UIE 808524300 6768 200 SH SOLE 0 0 200 SCHWAB U.S. MID-CAP ETF UIE 808524508 885 24 SH SOLE 0 0 24 SCHWAB U.S. LARGE-CAP UIE 808524201 3532 120 SH SOLE 0 0 120 ARK NEXT GENERATION UIE 00214Q401 1159 8 SH SOLE 0 0 8 SCHWAB U.S. SMALL-CAP UIE 808524607 723 20 SH SOLE 0 0 20 SCHWAB U.S. DIVIDEND UIE 808524797 1903 60 SH SOLE 0 0 60 SCHWAB U.S. LARGE-CAP UIE 808524300 6768 200 SH SOLE 0 0 200 SCHWAB U.S. MID-CAP ETF UIE 808524508 885 24 SH SOLE 0 0 24 SCHWAB U.S. LARGE-CAP UIE 808524201 3532 120 SH SOLE 0 0 120 SCHWAB U.S. LARGE-CAP UIE 808524409 7310 210 SH SOLE 0 0 210 VANGUARD SMALL-CAP INDEX UIE 922908751 5153 17 SH SOLE 0 0 17 ISHARES CORE U.S. UIE 464287226 39592 400 SH SOLE 0 0 400 VANGUARD S&P 500 ETF UIE 922908363 54945 80 SH SOLE 0 0 80 ISHARES EMERGING MARKETS UIE 464286319 5157 160 SH SOLE 0 0 160 WISDOMTREE EUROPE HEDGED UIE 97717X701 11400 200 SH SOLE 0 0 200 IBM CORP COM 459200101 9561 34 SH SOLE 0 0 34 KYNDRYL HLDGS INC COM 50155Q100 68 6 SH SOLE 0 0 6 SCHWAB U.S. SMALL-CAP UIE 808524607 13729 380 SH SOLE 0 0 380 VANGUARD HEALTH CARE UIE 92204A504 5382 18 SH SOLE 0 0 18 VANGUARD MID-CAP INDEX UIE 922908629 10958 136 SH SOLE 0 0 136 STATE STREET TECHNOLOGY UIE 81369Y803 27435 144 SH SOLE 0 0 144 BARON SMID CAP ETF UIE 06829D305 80855 3244 SH SOLE 0 0 3244 DIMENSIONAL U.S. UIE 25434V609 105549 1510 SH SOLE 0 0 1510 DIMENSIONAL UIE 25434V807 171784 3180 SH SOLE 0 0 3180 DIMENSIONAL US LARGE CAP UIE 25434V666 301097 7615 SH SOLE 0 0 7615 ISHARES MSCI EAFE GROWTH UIE 464288885 156769 1260 SH SOLE 0 0 1260 ISHARES INTERNATIONAL UIE 464288489 22300 1000 SH SOLE 0 0 1000 ISHARES U.S. REAL ESTATE UIE 464287739 25562 250 SH SOLE 0 0 250 INVESCO OPTIMUM YIELD UIE 46090F100 23820 1500 SH SOLE 0 0 1500 SPACE EX TECH SPACEX COM 84615Q103 34172 200 SH SOLE 0 0 200 VANGUARD GROWTH INDEX UIE 922908736 205875 2390 SH SOLE 0 0 2390 VANGUARD FTSE EMERGING UIE 922042858 100995 1692 SH SOLE 0 0 1692 CHEVRON CORP NEW COM 166764100 11933 72 SH SOLE 0 0 72 SPDR GOLD SHARES UIE 78463V107 38680 105 SH SOLE 0 0 105 CHENIERE ENERGY INC COM 16411R208 23901 100 SH SOLE 0 0 100 SPACE EX TECH SPACEX COM 84615Q103 26483 155 SH SOLE 0 0 155 TESLA INC COM 88160R101 283905 675 SH SOLE 0 0 675 APPLE INC COM 037833100 115744 400 SH SOLE 0 0 400 WALGREENS BOOTS ALLIANCE COM 931CVR013 0 5 SH SOLE 0 0 5 ISHARES IBOXX $ HIGH UIE 464288513 7772 97 SH SOLE 0 0 97 NVIDIA CORP COM 67066G104 16058 80 SH SOLE 0 0 80 PFIZER INC COM 717081103 39102 1624 SH SOLE 0 0 1624 VIATRIS INC COM 92556V106 3181 200 SH SOLE 0 0 200 VANGUARD UIE 921937819 116661 1521 SH SOLE 0 0 1521 SCHWAB U.S. DIVIDEND UIE 808524797 140634 4435 SH SOLE 0 0 4435 SCHWAB U.S. LARGE-CAP UIE 808524300 255830 7560 SH SOLE 0 0 7560 DIMENSIONAL U.S. SMALL UIE 25434V500 22232 270 SH SOLE 0 0 270 THE COCA-COLA CO COM 191216100 33971 418 SH SOLE 0 0 418 SCHWAB INTERNATIONAL UIE 808524805 17451 630 SH SOLE 0 0 630 SPDR GOLD SHARES UIE 78463V107 18419 50 SH SOLE 0 0 50 SCHWAB U.S. DIVIDEND UIE 808524797 61834 1950 SH SOLE 0 0 1950 VANGUARD DIVIDEND UIE 921908844 82817 350 SH SOLE 0 0 350 VANGUARD UTILITIES INDEX UIE 92204A876 88078 450 SH SOLE 0 0 450 CAPITAL GROUP DIVIDEND UIE 14020W106 5914 120 SH SOLE 0 0 120 DIMENSIONAL WORLD EQUITY UIE 25434V617 16558 200 SH SOLE 0 0 200 VANGUARD S&P 500 ETF UIE 922908363 10302 15 SH SOLE 0 0 15 VANGUARD GROWTH INDEX UIE 922908736 5168 60 SH SOLE 0 0 60 APPLE INC COM 037833100 1345524 4650 SH SOLE 0 0 4650 B & G FOODS INC NEW COM 05508R106 398 100 SH SOLE 0 0 100 CAL MAINE FOODS INC COM 128030202 8056 100 SH SOLE 0 0 100 COMCAST CORP NEW COM 20030N101 3535 144 SH SOLE 0 0 144 DISNEY WALT CO COM 254687106 9625 100 SH SOLE 0 0 100 DUKE ENERGY CORP NEW COM 26441C204 5443 43 SH SOLE 0 0 43 DEVON ENERGY CORP NEW COM 25179M103 9917 240 SH SOLE 0 0 240 ENBRIDGE INC F FGC 29250N105 5421 100 SH SOLE 0 0 100 FORD MTR CO DEL COM 345370860 5560 400 SH SOLE 0 0 400 GOLD FIELDS LTD NEW F ADR 38059T106 6718 200 SH SOLE 0 0 200 GENERAL MILLS INC COM 370334104 3480 100 SH SOLE 0 0 100 INTEL CORP COM 458140100 27926 200 SH SOLE 0 0 200 STAR JETS INTL INC COM 855140109 35 10000 SH SOLE 0 0 10000 THE COCA-COLA CO COM 191216100 16254 200 SH SOLE 0 0 200 KRATOS DEFENSE & SEC SOL COM 50077B207 2493 50 SH SOLE 0 0 50 L3HARRIS TECHNOLOGIES IN COM 502431109 5812 20 SH SOLE 0 0 20 SOUTHWEST AIRLS CO COM 844741108 5142 100 SH SOLE 0 0 100 METLIFE INC COM 59156R108 8461 100 SH SOLE 0 0 100 META PLATFORMS INC COM 30303M102 28164 50 SH SOLE 0 0 50 NVIDIA CORP COM 67066G104 20009 100 SH SOLE 0 0 100 NAVITAS SEMICONDUCTOR CO COM 63942X106 3584 200 SH SOLE 0 0 200 PEOPLES BANCORP INC COM 709789101 3841 100 SH SOLE 0 0 100 PFIZER INC COM 717081103 2408 100 SH SOLE 0 0 100 PLANET LABS PBC COM 72703X106 14080 425 SH SOLE 0 0 425 RTX CORP COM 75513E101 9486 50 SH SOLE 0 0 50 SARATOGA INVT CORP COM 80349A208 2231 100 SH SOLE 0 0 100 SPACE EX TECH SPACEX COM 84615Q103 1709 10 SH SOLE 0 0 10 SMITH & WESSON BRANDS IN COM 831754106 7018 467 SH SOLE 0 0 467 VERSANT MEDIA GROUP INC COM 925283103 180 5 SH SOLE 0 0 5 VIATRIS INC COM 92556V106 191 12 SH SOLE 0 0 12 V2X INC COM 92242T101 7456 100 SH SOLE 0 0 100 VOLKSWAGEN A G F ADR 928662501 3188 400 SH SOLE 0 0 400 WABTEC COM 929740108 270 1 SH SOLE 0 0 1 WELLS FARGO & CO COM 949746101 24792 300 SH SOLE 0 0 300 DIMENSIONAL U.S. CORE UIE 25434V708 33270 750 SH SOLE 0 0 750 CORTEVA INC COM 22052L104 14397 170 SH SOLE 0 0 170 CHEVRON CORP NEW COM 166764100 218803 1320 SH SOLE 0 0 1320 DUPONT DE NEMOURS INC COM 26614N201 7596 56 SH SOLE 0 0 56 METLIFE INC COM 59156R108 3131 37 SH SOLE 0 0 37 PFIZER INC COM 717081103 15291 635 SH SOLE 0 0 635 QNITY ELECTRONICS INC COM 74743L100 13881 85 SH SOLE 0 0 85 VANGUARD DIVIDEND UIE 921908844 218874 925 SH SOLE 0 0 925 BERKSHIRE HATHAWAY COM 084670702 50039 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 70501 189 SH SOLE 0 0 189 VERTEX PHARMACEUTICALS I COM 92532F100 9935 20 SH SOLE 0 0 20 SCHWAB U.S. SMALL-CAP UIE 808524607 18065 500 SH SOLE 0 0 500 C3 AI INC COM 12468P104 91 10 SH SOLE 0 0 10 DROPBOX INC COM 26210C104 1374 50 SH SOLE 0 0 50 SCHWAB INTERNATIONAL UIE 808524805 10194 368 SH SOLE 0 0 368 SCHWAB U.S. LARGE-CAP UIE 808524201 26781 910 SH SOLE 0 0 910 SIEMENS HEALTHINEE ORDF UFO D6T479107 1406 36 SH SOLE 0 0 36 SHOPIFY INC F FGC 82509L107 39963 350 SH SOLE 0 0 350 SIEMENS AG ORDF UFO D69671218 3533 11 SH SOLE 0 0 11 ISHARES GLOBAL UTILITIES UIE 464288711 11896 140 SH SOLE 0 0 140 PRUDENTIAL FINL INC COM 744320102 6476 60 SH SOLE 0 0 60 BP P L C F ADR 055622104 7020 190 SH SOLE 0 0 190 LINDE PLC F FGO G54950103 70576 136 SH SOLE 0 0 136 OCCIDENTAL PETE CORP COM 674599105 3157 65 SH SOLE 0 0 65 AT&T INC COM 00206R102 25358 1225 SH SOLE 0 0 1225 WARNER BROS DISCOVERY IN COM 934423104 7891 296 SH SOLE 0 0 296 DIMENSIONAL U.S. SMALL UIE 25434V500 20585 250 SH SOLE 0 0 250 VANGUARD GROWTH INDEX UIE 922908736 14988 174 SH SOLE 0 0 174 DIMENSIONAL WORLD EX UIE 25434V880 18788 510 SH SOLE 0 0 510 DIMENSIONAL CORE FIXED UIE 25434V872 16251 385 SH SOLE 0 0 385 DIMENSIONAL US LARGE CAP UIE 25434V666 14234 360 SH SOLE 0 0 360 DIMENSIONAL U.S. EQUITY UIE 25434V401 23107 282 SH SOLE 0 0 282 VANGUARD GROWTH INDEX UIE 922908736 16539 192 SH SOLE 0 0 192 INNEXUS BIOTECHNOLOGY F FGC 45771Q104 0 1000 SH SOLE 0 0 1000 AXCELIS TECHNOLOGIES INC COM 054540208 1137 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 33595 390 SH SOLE 0 0 390 CHEVRON CORP NEW COM 166764100 113711 686 SH SOLE 0 0 686 WISDOMTREE EMERGING UIE 97717W315 40342 750 SH SOLE 0 0 750 VANGUARD UTILITIES INDEX UIE 92204A876 58719 300 SH SOLE 0 0 300 SCHWAB U.S. BROAD MARKET UIE 808524102 6371 220 SH SOLE 0 0 220 ARK GENOMIC REVOLUTION UIE 00214Q302 2271 54 SH SOLE 0 0 54 ARK INNOVATION ETF UIE 00214Q104 9294 115 SH SOLE 0 0 115 GLOBAL X ROBOTICS & UIE 37954Y715 6070 160 SH SOLE 0 0 160 BLACKSTONE INC COM 09260D107 9061 77 SH SOLE 0 0 77 ISHARES EXPANDED UIE 464287515 3624 40 SH SOLE 0 0 40 NEWELL BRANDS INC COM 651229106 768 125 SH SOLE 0 0 125 FIRST TRUST NASDAQ CLEAN UIE 33733E500 4538 74 SH SOLE 0 0 74 INVESCO S&P 500 EQUAL UIE 46137V365 6661 68 SH SOLE 0 0 68 INVESCO S&P 500 EQUAL UIE 46137V373 4347 145 SH SOLE 0 0 145 VANGUARD INDUSTRIALS UIE 92204A603 9010 25 SH SOLE 0 0 25 VANGUARD RUSSELL 2000 UIE 92206C664 6800 56 SH SOLE 0 0 56 STATE STREET CONSUMER UIE 81369Y407 11963 102 SH SOLE 0 0 102 DIMENSIONAL US CORE UIE 25434V104 17368 336 SH SOLE 0 0 336 MEDTRONIC PLC F FGO G5960L103 1565 20 SH SOLE 0 0 20 APPLE INC COM 037833100 8681 30 SH SOLE 0 0 30 DIMENSIONAL U.S. EQUITY UIE 25434V401 73746 900 SH SOLE 0 0 900 ISHARES U.S. UTILITIES UIE 464287697 5960 52 SH SOLE 0 0 52 VANGUARD DIVIDEND UIE 921908844 28158 119 SH SOLE 0 0 119 IBM CORP COM 459200101 245737 874 SH SOLE 0 0 874 SPDR GOLD SHARES UIE 78463V107 43469 118 SH SOLE 0 0 118 DIMENSIONAL WORLD EQUITY UIE 25434V617 33613 406 SH SOLE 0 0 406 SCHWAB U.S. DIVIDEND UIE 808524797 20770 655 SH SOLE 0 0 655 DIMENSIONAL WORLD EX UIE 25434V880 30798 836 SH SOLE 0 0 836 DIMENSIONAL U.S. EQUITY UIE 25434V401 64978 793 SH SOLE 0 0 793 SCHWAB U.S. SMALL-CAP UIE 808524607 17523 485 SH SOLE 0 0 485 VANGUARD GROWTH INDEX UIE 922908736 16539 192 SH SOLE 0 0 192 DIMENSIONAL U.S. UIE 25434V609 43497 622 SH SOLE 0 0 622 DIMENSIONAL US CORE UIE 25434V104 212108 4103 SH SOLE 0 0 4103 DIMENSIONAL UIE 25434V864 256520 5372 SH SOLE 0 0 5372 DIMENSIONAL US HIGH UIE 25434V831 99193 2377 SH SOLE 0 0 2377 ISHARES CORE MSCI TOTAL UIE 46432F834 122880 1288 SH SOLE 0 0 1288 SCHWAB U.S. DIVIDEND UIE 808524797 92699 2923 SH SOLE 0 0 2923 COMCAST CORP NEW COM 20030N101 2357 96 SH SOLE 0 0 96 ALPHABET INC COM 02079K107 105999 300 SH SOLE 0 0 300 ALPHABET INC COM 02079K305 107211 300 SH SOLE 0 0 300 MICROSOFT CORP COM 594918104 74604 200 SH SOLE 0 0 200 AT&T INC COM 00206R102 1283 62 SH SOLE 0 0 62 VERSANT MEDIA GROUP INC COM 925283103 108 3 SH SOLE 0 0 3 WISDOMTREE EMERGING UIE 97717W315 115648 2150 SH SOLE 0 0 2150 ISHARES GLOBAL UTILITIES UIE 464288711 104088 1225 SH SOLE 0 0 1225 VANGUARD DIVIDEND UIE 921908844 118310 500 SH SOLE 0 0 500 VANGUARD UTILITIES INDEX UIE 92204A876 107652 550 SH SOLE 0 0 550 SCHWAB U.S. BROAD MARKET UIE 808524102 34962 1207 SH SOLE 0 0 1207 SCHWAB EMERGING MARKETS UIE 808524706 7820 216 SH SOLE 0 0 216 SCHWAB INTERNATIONAL UIE 808524805 10277 371 SH SOLE 0 0 371 SCHWAB U.S. REIT ETF UIE 808524847 5815 246 SH SOLE 0 0 246 ETHOS TECHNOLOGIES INC COM 29765A101 399 22 SH SOLE 0 0 22 ELI LILLY AND CO COM 532457108 5997 5 SH SOLE 0 0 5 MCDONALDS CORP COM 580135101 1186 4 SH SOLE 0 0 4 TRANSOCEAN LTD F FGO H8817H100 171 35 SH SOLE 0 0 35 TMC THE METALS CO INC F FGC 87261Y106 44 10 SH SOLE 0 0 10 TESLA INC COM 88160R101 4206 10 SH SOLE 0 0 10 VIATRIS INC COM 92556V106 104 7 SH SOLE 0 0 7 APPLE INC COM 037833100 71761 248 SH SOLE 0 0 248 AMERICAN WTR WKS CO INC COM 030420103 21841 166 SH SOLE 0 0 166 COMCAST CORP NEW COM 20030N101 2553 104 SH SOLE 0 0 104 DIMENSIONAL U.S. EQUITY UIE 25434V401 19495 238 SH SOLE 0 0 238 PUBLIC SVC ENTERPRISE GR COM 744573106 16200 200 SH SOLE 0 0 200 AT&T INC COM 00206R102 17698 855 SH SOLE 0 0 855 VERSANT MEDIA GROUP INC COM 925283103 144 4 SH SOLE 0 0 4 WARNER BROS DISCOVERY IN COM 934423104 5492 206 SH SOLE 0 0 206 THE COCA-COLA CO COM 191216100 2141 26 SH SOLE 0 0 26 ETHOS TECHNOLOGIES INC COM 29765A101 399 22 SH SOLE 0 0 22 ELI LILLY AND CO COM 532457108 5997 5 SH SOLE 0 0 5 PFIZER INC COM 717081103 110 5 SH SOLE 0 0 5 TRANSOCEAN LTD F FGO H8817H100 171 35 SH SOLE 0 0 35 TMC THE METALS CO INC F FGC 87261Y106 44 10 SH SOLE 0 0 10 TESLA INC COM 88160R101 5047 12 SH SOLE 0 0 12 VIATRIS INC COM 92556V106 35 2 SH SOLE 0 0 2 BRISTOL MYERS SQUIBB CO COM 110122108 36886 640 SH SOLE 0 0 640 ISHARES IBOXX $ HIGH UIE 464288513 7772 97 SH SOLE 0 0 97 ELI LILLY AND CO COM 532457108 322690 269 SH SOLE 0 0 269 MERCK & CO. INC. COM 58933Y105 28724 224 SH SOLE 0 0 224 ORGANON & CO COM 68622V106 316 23 SH SOLE 0 0 23 PFIZER INC COM 717081103 8065 335 SH SOLE 0 0 335 TESLA INC COM 88160R101 2103 5 SH SOLE 0 0 5 VIATRIS INC COM 92556V106 688 43 SH SOLE 0 0 43 ISHARES CORE 30/70 UIE 464289883 199104 4800 SH SOLE 0 0 4800 DIMENSIONAL WORLD EQUITY UIE 25434V617 103488 1250 SH SOLE 0 0 1250 SCHWAB U.S. DIVIDEND UIE 808524797 85617 2700 SH SOLE 0 0 2700 SCHWAB U.S. MID-CAP ETF UIE 808524508 50119 1359 SH SOLE 0 0 1359 SCHWAB U.S. DIVIDEND UIE 808524797 47565 0 SH SOLE 0 0 0 BOEING CO COM 097023105 649 3 SH SOLE 0 0 3 COHERENT CORP COM 19247G107 14595 37 SH SOLE 0 0 37 MCDONALDS CORP COM 580135101 27031 100 SH SOLE 0 0 100 MARVELL TECHNOLOGY INC COM 573874104 13405 45 SH SOLE 0 0 45 QUANTA SVCS INC COM 74762E102 18001 25 SH SOLE 0 0 25 SPACE EX TECH SPACEX COM 84615Q103 6322 37 SH SOLE 0 0 37 WESTERN DIGITAL CORP COM 958102105 7665 12 SH SOLE 0 0 12 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 1387 10 SH SOLE 0 0 10 AMPHENOL CORP NEW COM 032095101 18341 104 SH SOLE 0 0 104 GRAYSCALE BITCOIN MINI UIE 389930207 52 2 SH SOLE 0 0 2 CHIPOTLE MEXICAN GRILL I COM 169656105 5474 161 SH SOLE 0 0 161 GRAYSCALE BITCOIN TRUST UIE 389637109 455 10 SH SOLE 0 0 10 JOHNSON & JOHNSON COM 478160104 98930 390 SH SOLE 0 0 390 KRAFT HEINZ CO COM 500754106 20459 866 SH SOLE 0 0 866 THE COCA-COLA CO COM 191216100 97526 1200 SH SOLE 0 0 1200 ETHOS TECHNOLOGIES INC COM 29765A101 23763 1310 SH SOLE 0 0 1310 ELI LILLY AND CO COM 532457108 558115 465 SH SOLE 0 0 465 MCDONALDS CORP COM 580135101 37994 141 SH SOLE 0 0 141 MONDELEZ INTL INC COM 609207105 4777 83 SH SOLE 0 0 83 MERCK & CO. INC. COM 58933Y105 3988 31 SH SOLE 0 0 31 NVIDIA CORP COM 67066G104 99298 496 SH SOLE 0 0 496 YIELDMAX NVDA OPTION UIE 88634T774 1342 108 SH SOLE 0 0 108 PFIZER INC COM 717081103 11946 496 SH SOLE 0 0 496 PROCTER & GAMBLE CO COM 742718109 62481 426 SH SOLE 0 0 426 RYAN SPECIALTY HOLDINGS COM 78351F107 3877 103 SH SOLE 0 0 103 SPACE EX TECH SPACEX COM 84615Q103 171 1 SH SOLE 0 0 1 TESLA INC COM 88160R101 63090 150 SH SOLE 0 0 150 VIATRIS INC COM 92556V106 12628 795 SH SOLE 0 0 795 WORKDAY INC COM 98138H101 12242 100 SH SOLE 0 0 100 ISHARES GLOBAL UTILITIES UIE 464288711 60754 715 SH SOLE 0 0 715 VANGUARD SMALL-CAP INDEX UIE 922908751 136404 450 SH SOLE 0 0 450 DIMENSIONAL US LARGE CAP UIE 25434V666 7908 200 SH SOLE 0 0 200 VANGUARD ENERGY INDEX UIE 92204A306 15013 100 SH SOLE 0 0 100 DIMENSIONAL WORLD EQUITY UIE 25434V617 35600 430 SH SOLE 0 0 430 AVANTIS US LARGE CAP UIE 025072349 10854 119 SH SOLE 0 0 119 CAPITAL GROUP DIVIDEND UIE 14020W106 5667 115 SH SOLE 0 0 115 CME GROUP INC COM 12572Q105 5962 27 SH SOLE 0 0 27 STATE STREET SPDR S&P UIE 78463X855 4770 63 SH SOLE 0 0 63 INVESCO AEROSPACE & UIE 46137V100 23848 135 SH SOLE 0 0 135 DEFIANCE QUANTUM ETF UIE 26922A420 9923 60 SH SOLE 0 0 60 VANGUARD S&P SMALL-CAP UIE 921932828 13754 100 SH SOLE 0 0 100 VANGUARD FTSE EMERGING UIE 922042858 7581 127 SH SOLE 0 0 127 INVESCO S & P MIDCAP UIE 46137V464 14122 83 SH SOLE 0 0 83 DIMENSIONAL CORE FIXED UIE 25434V872 25326 600 SH SOLE 0 0 600 ISHARES CORE S&P 500 UIE 464287200 37444 50 SH SOLE 0 0 50 SCHWAB INTERNATIONAL UIE 808524805 22160 800 SH SOLE 0 0 800 VANGUARD SMALL-CAP INDEX UIE 922908751 21218 70 SH SOLE 0 0 70 DIMENSIONAL WORLD EQUITY UIE 25434V617 33116 400 SH SOLE 0 0 400 STATE STREET SPDR S&P UIE 78462F103 29871 40 SH SOLE 0 0 40 BEYOND MEAT INC COM 08862E109 38 50 SH SOLE 0 0 50 DISNEY WALT CO COM 254687106 5686 59 SH SOLE 0 0 59 ALPHABET INC COM 02079K107 71276 202 SH SOLE 0 0 202 ALPHABET INC COM 02079K305 72094 202 SH SOLE 0 0 202 GXO LOGISTICS INC COM 36262G101 5070 100 SH SOLE 0 0 100 RXO INC COM 74982T103 2759 100 SH SOLE 0 0 100 SPACE EX TECH SPACEX COM 84615Q103 2050 12 SH SOLE 0 0 12 XPO INC COM 983793100 20529 100 SH SOLE 0 0 100 DIMENSIONAL WORLD EQUITY UIE 25434V617 13578 164 SH SOLE 0 0 164 TESLA INC COM 88160R101 42060 100 SH SOLE 0 0 100 SPACE EX TECH SPACEX COM 84615Q103 17086 100 SH SOLE 0 0 100 ISHARES U.S. UTILITIES UIE 464287697 80227 700 SH SOLE 0 0 700 ABBVIE INC COM 00287Y109 7897 31 SH SOLE 0 0 31 ABBOTT LABS COM 002824100 11463 126 SH SOLE 0 0 126 BRISTOL MYERS SQUIBB CO COM 110122108 3388 59 SH SOLE 0 0 59 GE AEROSPACE COM 369604301 10091 27 SH SOLE 0 0 27 GE VERNOVA INC COM 36828A101 7049 6 SH SOLE 0 0 6 JOHNSON & JOHNSON COM 478160104 2869 11 SH SOLE 0 0 11 ISHARES GLOBAL UTILITIES UIE 464288711 7426 87 SH SOLE 0 0 87 MICROSOFT CORP COM 594918104 21319 57 SH SOLE 0 0 57 STATE STREET SPDR S&P UIE 78464A763 21143 139 SH SOLE 0 0 139 WEC ENERGY GROUP INC COM 92939U106 31447 269 SH SOLE 0 0 269 DIMENSIONAL WORLD EX UIE 25434V880 41629 1130 SH SOLE 0 0 1130 DIMENSIONAL CORE FIXED UIE 25434V872 34781 824 SH SOLE 0 0 824 DIMENSIONAL US LARGE CAP UIE 25434V666 93393 2362 SH SOLE 0 0 2362 DIMENSIONAL U.S. EQUITY UIE 25434V401 99639 1216 SH SOLE 0 0 1216 DIMENSIONAL UIE 25434V765 39517 1158 SH SOLE 0 0 1158 VANGUARD GROWTH INDEX UIE 922908736 44965 522 SH SOLE 0 0 522 PUBLIC SVC ENTERPRISE GR COM 744573106 90575 1116 SH SOLE 0 0 1116 STATE STREET SPDR S&P UIE 78462F103 171757 230 SH SOLE 0 0 230 VANGUARD GROWTH INDEX UIE 922908736 175553 2038 SH SOLE 0 0 2038 PRUDENTIAL FINL INC COM 744320102 6476 60 SH SOLE 0 0 60 WALGREENS BOOTS ALLIANCE COM 931CVR013 0 150 SH SOLE 0 0 150 FIFTH THIRD BANCORP COM 316773100 122605 2175 SH SOLE 0 0 2175 FIRST MERCHANTS CORP COM 320817109 53155 1217 SH SOLE 0 0 1217 SPACE EX TECH SPACEX COM 84615Q103 26654 156 SH SOLE 0 0 156 TESLA INC COM 88160R101 10515 25 SH SOLE 0 0 25 DIMENSIONAL WORLD EQUITY UIE 25434V617 7699 93 SH SOLE 0 0 93 KITE RLTY GROUP TR RET 49803T300 52696 1857 SH SOLE 0 0 1857 AMERIPRISE FINL INC COM 03076C106 15255 33 SH SOLE 0 0 33 AMERICAN EXPRESS CO COM 025816109 54014 160 SH SOLE 0 0 160 BP P L C F ADR 055622104 8277 224 SH SOLE 0 0 224 THE COCA-COLA CO COM 191216100 1625 20 SH SOLE 0 0 20 RWE AG F ADR 74975E303 1949 30 SH SOLE 0 0 30 DIMENSIONAL U.S. EQUITY UIE 25434V401 1153 14 SH SOLE 0 0 14 VANGUARD TOTAL UIE 921909768 26502 310 SH SOLE 0 0 310 DIMENSIONAL WORLD EQUITY UIE 25434V617 30674 371 SH SOLE 0 0 371 VANGUARD GROWTH INDEX UIE 922908736 19869 231 SH SOLE 0 0 231 VANGUARD VALUE INDEX UIE 922908744 16159 74 SH SOLE 0 0 74 VANGUARD GROWTH INDEX UIE 922908736 18633 216 SH SOLE 0 0 216 VANGUARD TOTAL UIE 921909768 21706 254 SH SOLE 0 0 254 DIMENSIONAL UIE 25434V807 52901 979 SH SOLE 0 0 979 SPDR GOLD SHARES UIE 78463V107 48995 133 SH SOLE 0 0 133 JPMORGAN NASDAQ EQUITY UIE 46654Q203 55539 904 SH SOLE 0 0 904 VANGUARD MEGA CAP GROWTH UIE 921910816 132861 1511 SH SOLE 0 0 1511 ISHARES MSCI USA UIE 46432F396 355 1 SH SOLE 0 0 1 VANGUARD SMALL-CAP INDEX UIE 922908751 58687 194 SH SOLE 0 0 194 VANGUARD FTSE EUROPE UIE 922042874 60521 684 SH SOLE 0 0 684 VANGUARD INFORMATION UIE 92204A702 125810 1053 SH SOLE 0 0 1053 VANGUARD ULTRA-SHORT UIE 922040852 22990 304 SH SOLE 0 0 304 VANGUARD VALUE INDEX UIE 922908744 80715 370 SH SOLE 0 0 370 VANGUARD GROWTH INDEX UIE 922908736 152011 1765 SH SOLE 0 0 1765 VANGUARD TOTAL UIE 921909768 116865 1367 SH SOLE 0 0 1367 DIMENSIONAL US UIE 25434V724 5523 100 SH SOLE 0 0 100 DIMENSIONAL ULTRASHORT UIE 25434V591 36272 714 SH SOLE 0 0 714 BALLISTIC RECOVERY SYS I COM 058659103 0 300 SH SOLE 0 0 300 EBAY INC COM 278642103 10058 90 SH SOLE 0 0 90 PAYPAL HLDGS INC COM 70450Y103 3886 90 SH SOLE 0 0 90 DIMENSIONAL WORLD EQUITY UIE 25434V617 44758 541 SH SOLE 0 0 541 DIMENSIONAL U.S. EQUITY UIE 25434V401 330 4 SH SOLE 0 0 4 VANGUARD GROWTH INDEX UIE 922908736 1035 12 SH SOLE 0 0 12 DIMENSIONAL US REAL UIE 25434V823 59669 2281 SH SOLE 0 0 2281 DIMENSIONAL U.S. UIE 25434V609 64988 930 SH SOLE 0 0 930 DIMENSIONAL US CORE UIE 25434V104 290879 5627 SH SOLE 0 0 5627 DIMENSIONAL WORLD EX UIE 25434V880 178786 4853 SH SOLE 0 0 4853 DIMENSIONAL CORE FIXED UIE 25434V872 90292 2139 SH SOLE 0 0 2139 DIMENSIONAL UIE 25434V856 66836 1620 SH SOLE 0 0 1620 DIMENSIONAL US LARGE CAP UIE 25434V666 165353 4182 SH SOLE 0 0 4182 DIMENSIONAL US HIGH UIE 25434V831 135537 3248 SH SOLE 0 0 3248 DIMENSIONAL ULTRASHORT UIE 25434V591 62507 1231 SH SOLE 0 0 1231 ISHARES 10-20 YEAR UIE 464288653 33337 332 SH SOLE 0 0 332 VANGUARD SHORT-TERM UIE 92206C102 34177 587 SH SOLE 0 0 587 DIMENSIONAL US HIGH UIE 25434V831 57702 1383 SH SOLE 0 0 1383 DIMENSIONAL WORLD EQUITY UIE 25434V617 14688 177 SH SOLE 0 0 177 DIMENSIONAL WORLD EQUITY UIE 25434V617 13376 162 SH SOLE 0 0 162 DIMENSIONAL WORLD EX UIE 25434V880 12135 329 SH SOLE 0 0 329 VANGUARD SMALL-CAP INDEX UIE 922908751 7600 25 SH SOLE 0 0 25 VANGUARD INTER-TERM UIE 92206C706 3977 67 SH SOLE 0 0 67 VANGUARD ULTRA-SHORT UIE 922040852 7610 101 SH SOLE 0 0 101 VANGUARD VALUE INDEX UIE 922908744 8541 39 SH SOLE 0 0 39 VANGUARD GROWTH INDEX UIE 922908736 12935 150 SH SOLE 0 0 150 VANGUARD ULTRA-SHORT UIE 92203C303 4813 97 SH SOLE 0 0 97 DIMENSIONAL WORLD EQUITY UIE 25434V617 8274 100 SH SOLE 0 0 100 VANGUARD CONSUMER UIE 92204A207 6610 29 SH SOLE 0 0 29 DIMENSIONAL US CORE UIE 25434V104 93201 1803 SH SOLE 0 0 1803 DIMENSIONAL WORLD EQUITY UIE 25434V617 12677 153 SH SOLE 0 0 153 RANGE NUCLEAR UIE 301505475 9065 133 SH SOLE 0 0 133 STATE STREET SPDR S&P UIE 78462F103 37603 50 SH SOLE 0 0 50 VANGUARD ENERGY INDEX UIE 92204A306 9423 63 SH SOLE 0 0 63 VANGUARD UTILITIES INDEX UIE 92204A876 6895 35 SH SOLE 0 0 35 VANGUARD GROWTH INDEX UIE 922908736 59610 692 SH SOLE 0 0 692 DIMENSIONAL WORLD EQUITY UIE 25434V617 7092 86 SH SOLE 0 0 86 DIMENSIONAL U.S. EQUITY UIE 25434V401 4518 55 SH SOLE 0 0 55 DIMENSIONAL WORLD EQUITY UIE 25434V617 2911 35 SH SOLE 0 0 35 DIMENSIONAL US SMALL CAP UIE 25434V815 973 25 SH SOLE 0 0 25 VANGUARD VALUE INDEX UIE 922908744 1982 9 SH SOLE 0 0 9 VANGUARD GROWTH INDEX UIE 922908736 2070 24 SH SOLE 0 0 24 DIMENSIONAL US CORE UIE 25434V104 311 6 SH SOLE 0 0 6 DIMENSIONAL WORLD EQUITY UIE 25434V617 2084 25 SH SOLE 0 0 25 DIMENSIONAL CORE FIXED UIE 25434V872 902 21 SH SOLE 0 0 21 DIMENSIONAL U.S. CORE UIE 25434V708 33767 761 SH SOLE 0 0 761 VANGUARD GROWTH INDEX UIE 922908736 49578 576 SH SOLE 0 0 576 DIMENSIONAL WORLD EQUITY UIE 25434V617 111921 1352 SH SOLE 0 0 1352 DIMENSIONAL WORLD EQUITY UIE 25434V617 9068 110 SH SOLE 0 0 110 VANGUARD TOTAL BOND UIE 921937835 19931 272 SH SOLE 0 0 272 DIMENSIONAL ULTRASHORT UIE 25434V591 9617 189 SH SOLE 0 0 189 VANGUARD INTER-TERM UIE 92206C706 10034 170 SH SOLE 0 0 170 VANGUARD SHORT-TERM UIE 922020805 10168 202 SH SOLE 0 0 202 BAIDU INC F ADR 056752108 8343 73 SH SOLE 0 0 73 DIMENSIONAL U.S. CORE UIE 25434V708 47092 1062 SH SOLE 0 0 1062 DIMENSIONAL U.S. EQUITY UIE 25434V401 20653 252 SH SOLE 0 0 252 DIMENSIONAL US HIGH UIE 25434V831 16661 399 SH SOLE 0 0 399 MEDTRONIC PLC F FGO G5960L103 101230 1294 SH SOLE 0 0 1294 VANGUARD VALUE INDEX UIE 922908744 7665 35 SH SOLE 0 0 35 VANGUARD GROWTH INDEX UIE 922908736 97167 1128 SH SOLE 0 0 1128 GREAT WEST LIFECO INC F FGC 39138C106 10697 168 SH SOLE 0 0 168 REALTY INCOME CORP RET 756109104 6196 100 SH SOLE 0 0 100 SCHWAB U.S. SMALL-CAP UIE 808524607 61421 1700 SH SOLE 0 0 1700 T. ROWE PRICE DIVIDEND UIE 87283Q404 55404 1130 SH SOLE 0 0 1130 VANGUARD GROWTH INDEX UIE 922908736 86829 1008 SH SOLE 0 0 1008 DIMENSIONAL UIE 25434V203 22786 552 SH SOLE 0 0 552 DIMENSIONAL US REAL UIE 25434V823 12302 470 SH SOLE 0 0 470 DIMENSIONAL US CORE UIE 25434V104 52876 1023 SH SOLE 0 0 1023 DIMENSIONAL CORE FIXED UIE 25434V872 34316 813 SH SOLE 0 0 813 DIMENSIONAL UIE 25434V807 18402 341 SH SOLE 0 0 341 DIMENSIONAL US LARGE CAP UIE 25434V666 37458 947 SH SOLE 0 0 947 DIMENSIONAL US SMALL CAP UIE 25434V815 11142 287 SH SOLE 0 0 287 DIMENSIONAL US HIGH UIE 25434V831 25028 600 SH SOLE 0 0 600 DIMENSIONAL UIE 25434V203 68147 1652 SH SOLE 0 0 1652 DIMENSIONAL U.S. UIE 25434V609 18594 266 SH SOLE 0 0 266 DIMENSIONAL CORE FIXED UIE 25434V872 186361 4415 SH SOLE 0 0 4415 DIMENSIONAL UIE 25434V864 111311 2331 SH SOLE 0 0 2331 DIMENSIONAL U.S. EQUITY UIE 25434V401 112545 1374 SH SOLE 0 0 1374 DIMENSIONAL ULTRASHORT UIE 25434V591 51719 1018 SH SOLE 0 0 1018 VANGUARD SHORT-TERM UIE 922020805 36869 734 SH SOLE 0 0 734 VANGUARD VALUE INDEX UIE 922908744 68057 312 SH SOLE 0 0 312 VANGUARD GROWTH INDEX UIE 922908736 51739 601 SH SOLE 0 0 601 DIMENSIONAL WORLD EQUITY UIE 25434V617 2805 34 SH SOLE 0 0 34 DIMENSIONAL U.S. CORE UIE 25434V708 5965 134 SH SOLE 0 0 134 DIMENSIONAL UIE 25434V781 2069 52 SH SOLE 0 0 52 AMERICAN BATTERY TECHNOL COM 02451V309 5660 2000 SH SOLE 0 0 2000 ASTRAZENECA PLC F FGO G0593M107 433851 2288 SH SOLE 0 0 2288 ALIBABA GROUP HLDG LTD F ADR 01609W102 4895 51 SH SOLE 0 0 51 BERKSHIRE HATHAWAY COM 084670702 2735632 5467 SH SOLE 0 0 5467 COSTCO WHSL CORP NEW COM 22160K105 1007045 1077 SH SOLE 0 0 1077 DIMENSIONAL U.S. EQUITY UIE 25434V401 16468 201 SH SOLE 0 0 201 DUKE ENERGY CORP NEW COM 26441C204 130631 1032 SH SOLE 0 0 1032 IZEA WORLDWIDE INC EQUIT COM 46604H204 4625 1250 SH SOLE 0 0 1250 KRAFT HEINZ CO COM 500754106 22392 948 SH SOLE 0 0 948 MCDONALDS CORP COM 580135101 35140 130 SH SOLE 0 0 130 MONDELEZ INTL INC COM 609207105 173057 2992 SH SOLE 0 0 2992 ALTRIA GROUP INC COM 02209S103 130230 1810 SH SOLE 0 0 1810 MERCK & CO. INC. COM 58933Y105 245435 1910 SH SOLE 0 0 1910 NISOURCE INC COM 65473P105 71325 1500 SH SOLE 0 0 1500 NVIDIA CORP COM 67066G104 1463658 7315 SH SOLE 0 0 7315 PEPSICO INC COM 713448108 22747 168 SH SOLE 0 0 168 PROCTER & GAMBLE CO COM 742718109 733200 5000 SH SOLE 0 0 5000 SUN LIFE FINL INC F FGC 866796105 19291 246 SH SOLE 0 0 246 STATE STREET SPDR S&P UIE 78462F103 56149 75 SH SOLE 0 0 75 STEM INC COM 85859N300 195 25 SH SOLE 0 0 25 AT&T INC COM 00206R102 20990 1014 SH SOLE 0 0 1014 TMC THE METALS CO INC F FGC 87261Y106 5316 1200 SH SOLE 0 0 1200 VANGUARD ENERGY INDEX UIE 92204A306 128546 856 SH SOLE 0 0 856 VANGUARD INFORMATION UIE 92204A702 86197 721 SH SOLE 0 0 721 VANGUARD GROWTH INDEX UIE 922908736 226998 2635 SH SOLE 0 0 2635 WALMART INC COM 931142103 844353 7455 SH SOLE 0 0 7455 EXXON MOBIL CORP COM 30231G102 199064 1456 SH SOLE 0 0 1456 DIMENSIONAL EMERGING UIE 25434V302 20212 503 SH SOLE 0 0 503 DIMENSIONAL UIE 25434V203 29624 718 SH SOLE 0 0 718 DIMENSIONAL US LARGE CAP UIE 25434V666 37417 946 SH SOLE 0 0 946 DIMENSIONAL UIE 25434V781 16205 404 SH SOLE 0 0 404 VANGUARD GROWTH INDEX UIE 922908736 53609 622 SH SOLE 0 0 622 DIMENSIONAL US HIGH UIE 25434V831 15992 383 SH SOLE 0 0 383 DIMENSIONAL WORLD EQUITY UIE 25434V617 1692 20 SH SOLE 0 0 20 DIMENSIONAL WORLD EQUITY UIE 25434V617 14270 172 SH SOLE 0 0 172 DIMENSIONAL US CORE UIE 25434V104 29634 573 SH SOLE 0 0 573 DIMENSIONAL CORE FIXED UIE 25434V872 62579 1483 SH SOLE 0 0 1483 DIMENSIONAL US LARGE CAP UIE 25434V666 25354 641 SH SOLE 0 0 641 DIMENSIONAL ULTRASHORT UIE 25434V591 20329 400 SH SOLE 0 0 400 VANGUARD GROWTH INDEX UIE 922908736 27632 321 SH SOLE 0 0 321 DIMENSIONAL U.S. UIE 25434V609 12370 177 SH SOLE 0 0 177 DIMENSIONAL WORLD EX UIE 25434V880 38505 1045 SH SOLE 0 0 1045 DIMENSIONAL CORE FIXED UIE 25434V872 41697 988 SH SOLE 0 0 988 DIMENSIONAL ULTRASHORT UIE 25434V591 25366 500 SH SOLE 0 0 500 VANGUARD VALUE INDEX UIE 922908744 33203 152 SH SOLE 0 0 152 VANGUARD GROWTH INDEX UIE 922908736 56606 657 SH SOLE 0 0 657 VANGUARD TOTAL UIE 921909768 29845 349 SH SOLE 0 0 349 WALGREENS BOOTS ALLIANCE COM 931CVR013 0 289 SH SOLE 0 0 289 AMAZON.COM INC COM 023135106 10010 42 SH SOLE 0 0 42 BOEING CO COM 097023105 7360 34 SH SOLE 0 0 34 DIMENSIONAL U.S. UIE 25434V609 46563 666 SH SOLE 0 0 666 DIMENSIONAL CORE FIXED UIE 25434V872 74094 1755 SH SOLE 0 0 1755 DIMENSIONAL UIE 25434V807 52773 977 SH SOLE 0 0 977 DIMENSIONAL GLOBAL UIE 25434V567 47717 873 SH SOLE 0 0 873 INTEL CORP COM 458140100 105840 758 SH SOLE 0 0 758 ISHARES CORE S&P 500 UIE 464287200 26960 36 SH SOLE 0 0 36 JOHNSON & JOHNSON COM 478160104 12191 48 SH SOLE 0 0 48 MICROSOFT CORP COM 594918104 59310 159 SH SOLE 0 0 159 INVESCO QQQ TR UIE 46090E103 58912 80 SH SOLE 0 0 80 ISHARES SEMICONDUCTOR UIE 464287523 96755 151 SH SOLE 0 0 151 TMC THE METALS CO INC F FGC 87261Y106 443 100 SH SOLE 0 0 100 UNITED AIRLINES HLDG COM 910047109 24070 177 SH SOLE 0 0 177 VANGUARD INTER-TERM UIE 92206C706 41538 704 SH SOLE 0 0 704 VANGUARD FTSE EUROPE UIE 922042874 59346 670 SH SOLE 0 0 670 VANGUARD SHORT-TERM UIE 92206C102 36698 631 SH SOLE 0 0 631 VANGUARD VALUE INDEX UIE 922908744 96852 444 SH SOLE 0 0 444 VANGUARD GROWTH INDEX UIE 922908736 60751 705 SH SOLE 0 0 705 EXXON MOBIL CORP COM 30231G102 35684 261 SH SOLE 0 0 261 ZIMMER BIOMET HLDGS INC COM 98956P102 1722 20 SH SOLE 0 0 20 DIMENSIONAL CORE FIXED UIE 25434V872 51890 1229 SH SOLE 0 0 1229 DIMENSIONAL UIE 25434V864 23257 487 SH SOLE 0 0 487 DIMENSIONAL WORLD EQUITY UIE 25434V617 2980 36 SH SOLE 0 0 36 NVIDIA CORP COM 67066G104 1201 6 SH SOLE 0 0 6 DIMENSIONAL UIE 25434V203 26718 648 SH SOLE 0 0 648 DIMENSIONAL US HIGH UIE 25434V831 19050 457 SH SOLE 0 0 457 DIMENSIONAL ULTRASHORT UIE 25434V591 9002 177 SH SOLE 0 0 177 VANGUARD SMALL-CAP INDEX UIE 922908751 15462 51 SH SOLE 0 0 51 VANGUARD INTER-TERM UIE 92206C706 12333 209 SH SOLE 0 0 209 VANGUARD SHORT-TERM UIE 92206C102 18224 313 SH SOLE 0 0 313 VANGUARD INFORMATION UIE 92204A702 24906 208 SH SOLE 0 0 208 VANGUARD TOTAL BOND UIE 921937835 818 11 SH SOLE 0 0 11 DIMENSIONAL WORLD EQUITY UIE 25434V617 2260 27 SH SOLE 0 0 27 DIMENSIONAL U.S. EQUITY UIE 25434V401 417 5 SH SOLE 0 0 5 DIMENSIONAL WORLD EX UIE 25434V880 68519 1860 SH SOLE 0 0 1860 DIMENSIONAL CORE FIXED UIE 25434V872 52384 1241 SH SOLE 0 0 1241 DIMENSIONAL ULTRASHORT UIE 25434V591 30417 599 SH SOLE 0 0 599 SPDR GOLD SHARES UIE 78463V107 43469 118 SH SOLE 0 0 118 VANGUARD UTILITIES INDEX UIE 92204A876 27142 139 SH SOLE 0 0 139 VANGUARD VALUE INDEX UIE 922908744 95886 440 SH SOLE 0 0 440 VANGUARD GROWTH INDEX UIE 922908736 128640 1493 SH SOLE 0 0 1493 DIMENSIONAL WORLD EQUITY UIE 25434V617 8836 107 SH SOLE 0 0 107 DIMENSIONAL WORLD EQUITY UIE 25434V617 2092 25 SH SOLE 0 0 25 DIMENSIONAL CORE FIXED UIE 25434V872 519 12 SH SOLE 0 0 12 DIMENSIONAL UIE 25434V765 29165 855 SH SOLE 0 0 855 VANGUARD INFORMATION UIE 92204A702 30606 256 SH SOLE 0 0 256 COCA-COLA EUROPACIFIC F FGO G25839104 1401 14 SH SOLE 0 0 14 CORTEVA INC COM 22052L104 339 4 SH SOLE 0 0 4 DUPONT DE NEMOURS INC COM 26614N201 136 1 SH SOLE 0 0 1 DIMENSIONAL U.S. EQUITY UIE 25434V401 138437 1689 SH SOLE 0 0 1689 DOW INC COM 260557103 109 4 SH SOLE 0 0 4 MERCK & CO. INC. COM 58933Y105 3470 27 SH SOLE 0 0 27 ORGANON & CO COM 68622V106 27 2 SH SOLE 0 0 2 QNITY ELECTRONICS INC COM 74743L100 327 2 SH SOLE 0 0 2 TRI-CONTINENTAL CORPORAT CEM 895436103 4612 134 SH SOLE 0 0 134 UNION PAC CORP COM 907818108 2992 11 SH SOLE 0 0 11 VANGUARD GROWTH INDEX UIE 922908736 90447 1050 SH SOLE 0 0 1050 DIMENSIONAL WORLD EQUITY UIE 25434V617 1858 22 SH SOLE 0 0 22 DIMENSIONAL CORE FIXED UIE 25434V872 6100 145 SH SOLE 0 0 145 DIMENSIONAL U.S. EQUITY UIE 25434V401 4645 57 SH SOLE 0 0 57 JANUS HENDERSON UIE 47103U779 1318 32 SH SOLE 0 0 32 JANUS HENDERSON SHORT UIE 47103U886 2119 43 SH SOLE 0 0 43 DIMENSIONAL US REAL UIE 25434V823 39162 1497 SH SOLE 0 0 1497 DIMENSIONAL U.S. UIE 25434V609 55920 800 SH SOLE 0 0 800 DIMENSIONAL WORLD EX UIE 25434V880 88416 2400 SH SOLE 0 0 2400 DIMENSIONAL CORE FIXED UIE 25434V872 63104 1495 SH SOLE 0 0 1495 DIMENSIONAL UIE 25434V807 54344 1006 SH SOLE 0 0 1006 DIMENSIONAL U.S. EQUITY UIE 25434V401 159127 1942 SH SOLE 0 0 1942 DIMENSIONAL US UIE 25434V724 90766 1650 SH SOLE 0 0 1650 DIMENSIONAL UIE 25434V765 82446 2416 SH SOLE 0 0 2416 DIMENSIONAL US HIGH UIE 25434V831 61468 1473 SH SOLE 0 0 1473 DIMENSIONAL ULTRASHORT UIE 25434V591 89881 1770 SH SOLE 0 0 1770 VANGUARD SHORT-TERM UIE 92206C102 53428 918 SH SOLE 0 0 918 VANGUARD GROWTH INDEX UIE 922908736 100784 1170 SH SOLE 0 0 1170 DIMENSIONAL US HIGH UIE 25434V831 50850 1219 SH SOLE 0 0 1219 DIMENSIONAL EMERGING UIE 25434V534 53422 647 SH SOLE 0 0 647 DIMENSIONAL U.S. UIE 25434V609 92784 1327 SH SOLE 0 0 1327 DIMENSIONAL WORLD EX UIE 25434V880 82155 2230 SH SOLE 0 0 2230 DIMENSIONAL CORE FIXED UIE 25434V872 88734 2102 SH SOLE 0 0 2102 DIMENSIONAL UIE 25434V856 50059 1213 SH SOLE 0 0 1213 DIMENSIONAL UIE 25434V807 65784 1218 SH SOLE 0 0 1218 DFA US MICRO CAP UIE 25239Y238 53560 877 SH SOLE 0 0 877 DIMENSIONAL UIE 25434V864 50480 1057 SH SOLE 0 0 1057 DIMENSIONAL US HIGH UIE 25434V831 104565 2506 SH SOLE 0 0 2506 DIMENSIONAL ULTRASHORT UIE 25434V591 48762 960 SH SOLE 0 0 960 ISHARES U.S. FINANCIALS UIE 464287788 50771 398 SH SOLE 0 0 398 SCHWAB U.S. DIVIDEND UIE 808524797 44745 1411 SH SOLE 0 0 1411 VANGUARD UTILITIES INDEX UIE 92204A876 89836 459 SH SOLE 0 0 459 ISHARES MSCI EAFE GROWTH UIE 464288885 4714 38 SH SOLE 0 0 38 SPDR GOLD SHARES UIE 78463V107 7368 20 SH SOLE 0 0 20 VANGUARD MEGA CAP GROWTH UIE 921910816 8803 100 SH SOLE 0 0 100 ISHARES SEMICONDUCTOR UIE 464287523 15417 24 SH SOLE 0 0 24 VANGUARD GROWTH INDEX UIE 922908736 10352 120 SH SOLE 0 0 120 DIMENSIONAL US REAL UIE 25434V823 15952 610 SH SOLE 0 0 610 DIMENSIONAL U.S. UIE 25434V609 17613 252 SH SOLE 0 0 252 DIMENSIONAL US CORE UIE 25434V104 117528 2274 SH SOLE 0 0 2274 DIMENSIONAL WORLD EX UIE 25434V880 70485 1913 SH SOLE 0 0 1913 DIMENSIONAL CORE FIXED UIE 25434V872 124869 2958 SH SOLE 0 0 2958 DIMENSIONAL UIE 25434V807 43934 813 SH SOLE 0 0 813 DIMENSIONAL US LARGE CAP UIE 25434V666 49189 1244 SH SOLE 0 0 1244 DIMENSIONAL UIE 25434V864 34575 724 SH SOLE 0 0 724 DIMENSIONAL US HIGH UIE 25434V831 57100 1368 SH SOLE 0 0 1368 DIMENSIONAL ULTRASHORT UIE 25434V591 35006 689 SH SOLE 0 0 689 DIMENSIONAL US CORE UIE 25434V104 11073 214 SH SOLE 0 0 214 DIMENSIONAL WORLD EQUITY UIE 25434V617 10812 131 SH SOLE 0 0 131 VANGUARD SHORT-TERM UIE 92206C102 3045 52 SH SOLE 0 0 52 VANGUARD SHORT-TERM UIE 922020805 4973 99 SH SOLE 0 0 99 VANGUARD VALUE INDEX UIE 922908744 6789 31 SH SOLE 0 0 31 VANGUARD GROWTH INDEX UIE 922908736 7244 84 SH SOLE 0 0 84 DIMENSIONAL US CORE UIE 25434V104 40165 777 SH SOLE 0 0 777 VANGUARD SHORT TERM COR UIE 92206C409 17040 216 SH SOLE 0 0 216 DIMENSIONAL U.S. CORE UIE 25434V708 18202 410 SH SOLE 0 0 410 DIMENSIONAL WORLD EX UIE 25434V880 22874 621 SH SOLE 0 0 621 VANGUARD INTER-TERM UIE 92206C706 4625 78 SH SOLE 0 0 78 VANGUARD INFORMATION UIE 92204A702 27777 232 SH SOLE 0 0 232 VANGUARD VALUE INDEX UIE 922908744 17223 79 SH SOLE 0 0 79 VANGUARD GROWTH INDEX UIE 922908736 7762 90 SH SOLE 0 0 90 DIMENSIONAL WORLD EQUITY UIE 25434V617 21506 260 SH SOLE 0 0 260 DIMENSIONAL UIE 25434V203 23079 560 SH SOLE 0 0 560 DIMENSIONAL WORLD EQUITY UIE 25434V617 31712 383 SH SOLE 0 0 383 DIMENSIONAL CORE FIXED UIE 25434V872 26569 629 SH SOLE 0 0 629 DIMENSIONAL UIE 25434V807 17530 325 SH SOLE 0 0 325 DIMENSIONAL ULTRASHORT UIE 25434V591 7476 147 SH SOLE 0 0 147 VANGUARD VALUE INDEX UIE 922908744 52726 242 SH SOLE 0 0 242 VANGUARD GROWTH INDEX UIE 922908736 54441 632 SH SOLE 0 0 632 DIMENSIONAL U.S. UIE 25434V609 8988 129 SH SOLE 0 0 129 DIMENSIONAL US CORE UIE 25434V104 39589 766 SH SOLE 0 0 766 DIMENSIONAL WORLD EX UIE 25434V880 18009 489 SH SOLE 0 0 489 DIMENSIONAL CORE FIXED UIE 25434V872 37513 889 SH SOLE 0 0 889 DIMENSIONAL US LARGE CAP UIE 25434V666 24000 607 SH SOLE 0 0 607 DIMENSIONAL UIE 25434V864 17373 364 SH SOLE 0 0 364 DIMENSIONAL US HIGH UIE 25434V831 22560 541 SH SOLE 0 0 541 DIMENSIONAL ULTRASHORT UIE 25434V591 25910 510 SH SOLE 0 0 510 DIMENSIONAL WORLD EQUITY UIE 25434V617 19870 240 SH SOLE 0 0 240 SCHWAB U.S. DIVIDEND UIE 808524797 17440 550 SH SOLE 0 0 550 DIMENSIONAL EMERGING UIE 25434V534 6308 76 SH SOLE 0 0 76 VANGUARD VALUE INDEX UIE 922908744 15769 72 SH SOLE 0 0 72 VANGUARD GROWTH INDEX UIE 922908736 16557 192 SH SOLE 0 0 192 DIMENSIONAL WORLD EQUITY UIE 25434V617 9991 121 SH SOLE 0 0 121 DIMENSIONAL U.S. EQUITY UIE 25434V401 578 7 SH SOLE 0 0 7 ISHARES SEMICONDUCTOR UIE 464287523 89 0 SH SOLE 0 0 0 DIMENSIONAL WORLD EX UIE 25434V880 9177 249 SH SOLE 0 0 249 VANGUARD TOTAL BOND UIE 921937835 52066 709 SH SOLE 0 0 709 DIMENSIONAL WORLD EX UIE 25434V880 47320 1284 SH SOLE 0 0 1284 DIMENSIONAL ULTRASHORT UIE 25434V591 51562 1015 SH SOLE 0 0 1015 ISHARES CORE MSCI EAFE UIE 46432F842 37183 385 SH SOLE 0 0 385 ISHARES CORE MSCI UIE 46434G103 30651 370 SH SOLE 0 0 370 ISHARES CORE S&P 500 UIE 464287200 25462 34 SH SOLE 0 0 34 ISHARES RUSSELL 1000 UIE 464287598 31031 128 SH SOLE 0 0 128 ISHARES RUSSELL 1000 UIE 464287614 70529 568 SH SOLE 0 0 568 ISHARES RUSSELL MID-CAP UIE 464287481 17569 120 SH SOLE 0 0 120 VANGUARD SHORT-TERM UIE 92206C102 29460 506 SH SOLE 0 0 506 VANGUARD SHORT-TERM UIE 922020805 25126 500 SH SOLE 0 0 500 VANGUARD VALUE INDEX UIE 922908744 44045 202 SH SOLE 0 0 202 DIMENSIONAL WORLD EQUITY UIE 25434V617 1253 15 SH SOLE 0 0 15 DIMENSIONAL WORLD EX UIE 25434V880 3270 89 SH SOLE 0 0 89 DIMENSIONAL U.S. EQUITY UIE 25434V401 1659 20 SH SOLE 0 0 20 VANGUARD GROWTH INDEX UIE 922908736 25047 291 SH SOLE 0 0 291 DIMENSIONAL WORLD EX UIE 25434V880 34554 938 SH SOLE 0 0 938 DIMENSIONAL CORE FIXED UIE 25434V872 32350 766 SH SOLE 0 0 766 VANGUARD SMALL-CAP INDEX UIE 922908751 45773 151 SH SOLE 0 0 151 VANGUARD INTER-TERM UIE 92206C706 13107 222 SH SOLE 0 0 222 VANGUARD ULTRA-SHORT UIE 922040852 33037 437 SH SOLE 0 0 437 VANGUARD VALUE INDEX UIE 922908744 29811 137 SH SOLE 0 0 137 VANGUARD GROWTH INDEX UIE 922908736 16050 186 SH SOLE 0 0 186 DIMENSIONAL WORLD EQUITY UIE 25434V617 3289 40 SH SOLE 0 0 40 DIMENSIONAL U.S. EQUITY UIE 25434V401 906 11 SH SOLE 0 0 11 DIMENSIONAL US HIGH UIE 25434V831 102974 2468 SH SOLE 0 0 2468 DIMENSIONAL UIE 25434V203 42828 1038 SH SOLE 0 0 1038 DIMENSIONAL UIE 25434V807 28281 524 SH SOLE 0 0 524 VANGUARD SMALL-CAP INDEX UIE 922908751 46231 153 SH SOLE 0 0 153 VANGUARD CONSUMER UIE 92204A108 11616 29 SH SOLE 0 0 29 VANGUARD VALUE INDEX UIE 922908744 67103 308 SH SOLE 0 0 308 VANGUARD GROWTH INDEX UIE 922908736 93457 1085 SH SOLE 0 0 1085 CONSTELLATION ENERGY COR COM 21037T109 267494 1077 SH SOLE 0 0 1077 EXELON CORP COM 30161N101 177576 3809 SH SOLE 0 0 3809 GILDAN ACTIVEWEAR INC F FGC 375916103 3251 63 SH SOLE 0 0 63 METLIFE INC COM 59156R108 4654 55 SH SOLE 0 0 55 DIMENSIONAL U.S. UIE 25434V609 13793 197 SH SOLE 0 0 197 ISHARES GOLD TRUST UIE 464285204 4682 62 SH SOLE 0 0 62 ISHARES CORE S&P 500 UIE 464287200 37543 50 SH SOLE 0 0 50 ISHARES CORE MSCI TOTAL UIE 46432F834 15356 161 SH SOLE 0 0 161 VANGUARD SHORT-TERM UIE 92206C102 10205 175 SH SOLE 0 0 175 DIMENSIONAL WORLD EQUITY UIE 25434V617 8836 107 SH SOLE 0 0 107 NVIDIA CORP COM 67066G104 1201 5 SH SOLE 0 0 5 DIMENSIONAL WORLD EQUITY UIE 25434V617 5617 68 SH SOLE 0 0 68 AIRBUS SE ORDF UFO N0280G100 14445 65 SH SOLE 0 0 65 DIMENSIONAL U.S. UIE 25434V609 21311 305 SH SOLE 0 0 305 DIMENSIONAL US CORE UIE 25434V104 48214 933 SH SOLE 0 0 933 DIMENSIONAL WORLD EX UIE 25434V880 54388 1476 SH SOLE 0 0 1476 DIMENSIONAL CORE FIXED UIE 25434V872 14045 333 SH SOLE 0 0 333 VANGUARD INTER-TERM UIE 92206C706 5653 96 SH SOLE 0 0 96 VANGUARD GROWTH INDEX UIE 922908736 35497 412 SH SOLE 0 0 412 DIMENSIONAL U.S. UIE 25434V609 12102 173 SH SOLE 0 0 173 DIMENSIONAL US CORE UIE 25434V104 53653 1038 SH SOLE 0 0 1038 DIMENSIONAL WORLD EX UIE 25434V880 18545 503 SH SOLE 0 0 503 DIMENSIONAL CORE FIXED UIE 25434V872 54783 1298 SH SOLE 0 0 1298 DIMENSIONAL US LARGE CAP UIE 25434V666 34719 878 SH SOLE 0 0 878 DIMENSIONAL UIE 25434V864 23180 485 SH SOLE 0 0 485 DIMENSIONAL US HIGH UIE 25434V831 30809 738 SH SOLE 0 0 738 DIMENSIONAL ULTRASHORT UIE 25434V591 34511 680 SH SOLE 0 0 680 VANGUARD SHORT-TERM UIE 92206C102 2811 48 SH SOLE 0 0 48 VANGUARD TOTAL WORLD UIE 922042742 6931 44 SH SOLE 0 0 44 DIMENSIONAL EMERGING UIE 25434V302 5307 132 SH SOLE 0 0 132 DIMENSIONAL UIE 25434V203 9365 227 SH SOLE 0 0 227 VANGUARD INFORMATION UIE 92204A702 17244 144 SH SOLE 0 0 144 VANGUARD GROWTH INDEX UIE 922908736 20806 242 SH SOLE 0 0 242 DIMENSIONAL US HIGH UIE 25434V831 102421 2454 SH SOLE 0 0 2454 DIMENSIONAL U.S. CORE UIE 25434V708 603473 13604 SH SOLE 0 0 13604 DIMENSIONAL U.S. EQUITY UIE 25434V401 597324 7290 SH SOLE 0 0 7290 VANGUARD TOTAL BOND UIE 921937835 50654 690 SH SOLE 0 0 690 DIMENSIONAL WORLD EX UIE 25434V880 247437 6717 SH SOLE 0 0 6717 DIMENSIONAL CORE FIXED UIE 25434V872 54574 1293 SH SOLE 0 0 1293 DIMENSIONAL US LARGE CAP UIE 25434V666 178627 4518 SH SOLE 0 0 4518 SPDR GOLD SHARES UIE 78463V107 127828 347 SH SOLE 0 0 347 VANGUARD SMALL-CAP INDEX UIE 922908751 90009 297 SH SOLE 0 0 297 VANGUARD INTER-TERM UIE 92206C706 54611 926 SH SOLE 0 0 926 VANGUARD INFORMATION UIE 92204A702 124045 1038 SH SOLE 0 0 1038 VANGUARD FTSE ALL-WORLD UIE 922042718 57463 372 SH SOLE 0 0 372 VANGUARD GROWTH INDEX UIE 922908736 331240 3845 SH SOLE 0 0 3845 DIMENSIONAL WORLD EQUITY UIE 25434V617 11407 138 SH SOLE 0 0 138 DIMENSIONAL U.S. EQUITY UIE 25434V401 9789 119 SH SOLE 0 0 119 DIMENSIONAL WORLD EQUITY UIE 25434V617 9437 114 SH SOLE 0 0 114 DIMENSIONAL US CORE UIE 25434V104 65960 1276 SH SOLE 0 0 1276 DIMENSIONAL CORE FIXED UIE 25434V872 32266 764 SH SOLE 0 0 764 VANGUARD VALUE INDEX UIE 922908744 26272 121 SH SOLE 0 0 121 DIMENSIONAL WORLD EQUITY UIE 25434V617 39934 482 SH SOLE 0 0 482 DIMENSIONAL U.S. SMALL UIE 25434V500 20585 250 SH SOLE 0 0 250 DIMENSIONAL U.S. EQUITY UIE 25434V401 63258 772 SH SOLE 0 0 772 STATE STREET SPDR UIE 78468R663 50965 556 SH SOLE 0 0 556 DIMENSIONAL U.S. CORE UIE 25434V708 13867 313 SH SOLE 0 0 313 DIMENSIONAL CORE FIXED UIE 25434V872 25936 614 SH SOLE 0 0 614 DIMENSIONAL UIE 25434V864 40523 849 SH SOLE 0 0 849 DIMENSIONAL GLOBAL UIE 25434V567 28010 512 SH SOLE 0 0 512 DIMENSIONAL ULTRASHORT UIE 25434V591 51487 1014 SH SOLE 0 0 1014 VANGUARD SMALL-CAP INDEX UIE 922908751 16843 56 SH SOLE 0 0 56 VANGUARD ULTRA-SHORT UIE 922040852 49963 660 SH SOLE 0 0 660 VANGUARD VALUE INDEX UIE 922908744 40985 188 SH SOLE 0 0 188 VANGUARD GROWTH INDEX UIE 922908736 18117 210 SH SOLE 0 0 210 VANGUARD TOTAL UIE 921909768 21881 256 SH SOLE 0 0 256 DIMENSIONAL WORLD EQUITY UIE 25434V617 3334 40 SH SOLE 0 0 40 ISHARES U.S. TECHNOLOGY UIE 464287721 1515 6 SH SOLE 0 0 6 ISHARES SILVER TRUST UIE 46428Q109 107 2 SH SOLE 0 0 2 ISHARES SEMICONDUCTOR UIE 464287523 2568 4 SH SOLE 0 0 4 VANGUARD GROWTH INDEX UIE 922908736 3623 42 SH SOLE 0 0 42 DIMENSIONAL CORE FIXED UIE 25434V872 5307 126 SH SOLE 0 0 126 DIMENSIONAL UIE 25434V864 6833 143 SH SOLE 0 0 143 SCHWAB U.S. DIVIDEND UIE 808524797 16561 522 SH SOLE 0 0 522 VANGUARD SMALL-CAP UIE 922908595 6625 18 SH SOLE 0 0 18 VANGUARD CONSUMER UIE 92204A108 13211 33 SH SOLE 0 0 33 VANGUARD ENERGY INDEX UIE 92204A306 20699 138 SH SOLE 0 0 138 VANGUARD INFORMATION UIE 92204A702 19157 160 SH SOLE 0 0 160 VANGUARD GROWTH INDEX UIE 922908736 27955 325 SH SOLE 0 0 325 DIMENSIONAL US HIGH UIE 25434V831 50553 1211 SH SOLE 0 0 1211 DIMENSIONAL US REAL UIE 25434V823 23591 902 SH SOLE 0 0 902 DIMENSIONAL US CORE UIE 25434V104 177752 3439 SH SOLE 0 0 3439 DIMENSIONAL WORLD EX UIE 25434V880 91008 2470 SH SOLE 0 0 2470 DIMENSIONAL CORE FIXED UIE 25434V872 180515 4277 SH SOLE 0 0 4277 DIMENSIONAL UIE 25434V807 54421 1007 SH SOLE 0 0 1007 DIMENSIONAL US LARGE CAP UIE 25434V666 73534 1860 SH SOLE 0 0 1860 DIMENSIONAL UIE 25434V864 49948 1046 SH SOLE 0 0 1046 DIMENSIONAL ULTRASHORT UIE 25434V591 25017 493 SH SOLE 0 0 493 ISHARES CORE U.S. UIE 464287226 148470 1500 SH SOLE 0 0 1500 DIMENSIONAL U.S. CORE UIE 25434V708 648654 14622 SH SOLE 0 0 14622 DIMENSIONAL WORLD EX UIE 25434V880 659045 17889 SH SOLE 0 0 17889 DIMENSIONAL U.S. EQUITY UIE 25434V401 642017 7835 SH SOLE 0 0 7835 VANGUARD TOTAL BOND UIE 921937835 367 5 SH SOLE 0 0 5 DIMENSIONAL U.S. UIE 25434V609 49629 710 SH SOLE 0 0 710 DIMENSIONAL WORLD EX UIE 25434V880 66862 1815 SH SOLE 0 0 1815 DIMENSIONAL CORE FIXED UIE 25434V872 90107 2135 SH SOLE 0 0 2135 DIMENSIONAL UIE 25434V856 46573 1129 SH SOLE 0 0 1129 DIMENSIONAL UIE 25434V807 68101 1261 SH SOLE 0 0 1261 DIMENSIONAL UIE 25434V765 75238 2205 SH SOLE 0 0 2205 DIMENSIONAL ULTRASHORT UIE 25434V591 37941 747 SH SOLE 0 0 747 GLOBAL X SUPERDIVIDEND UIE 37960A669 3666 150 SH SOLE 0 0 150 VANGUARD SHORT-TERM UIE 92206C102 57025 980 SH SOLE 0 0 980 VANGUARD VALUE INDEX UIE 922908744 142482 654 SH SOLE 0 0 654 VANGUARD GROWTH INDEX UIE 922908736 114972 1335 SH SOLE 0 0 1335 DIMENSIONAL U.S. UIE 25434V609 20521 294 SH SOLE 0 0 294 DIMENSIONAL UIE 25434V781 25969 647 SH SOLE 0 0 647 VANGUARD VALUE INDEX UIE 922908744 7777 36 SH SOLE 0 0 36 VANGUARD GROWTH INDEX UIE 922908736 61887 718 SH SOLE 0 0 718 DIMENSIONAL U.S. UIE 25434V609 10696 153 SH SOLE 0 0 153 DIMENSIONAL WORLD EX UIE 25434V880 15438 419 SH SOLE 0 0 419 VANGUARD VALUE INDEX UIE 922908744 10791 50 SH SOLE 0 0 50 VANGUARD GROWTH INDEX UIE 922908736 10867 126 SH SOLE 0 0 126 AMERICAN AIRLS GROUP INC COM 02376R102 72 4 SH SOLE 0 0 4 BAXTER INTL INC COM 071813109 3838 180 SH SOLE 0 0 180 COMCAST CORP NEW COM 20030N101 2651 108 SH SOLE 0 0 108 CORTEVA INC COM 22052L104 15752 186 SH SOLE 0 0 186 CVS HEALTH CORP COM 126650100 2483 24 SH SOLE 0 0 24 DUPONT DE NEMOURS INC COM 26614N201 8410 62 SH SOLE 0 0 62 DIMENSIONAL U.S. SMALL UIE 25434V500 71789 872 SH SOLE 0 0 872 DIMENSIONAL U.S. UIE 25434V609 71189 1018 SH SOLE 0 0 1018 DOW INC COM 260557103 5089 186 SH SOLE 0 0 186 EDWARDS LIFESCIENCES COR COM 28176E108 17368 192 SH SOLE 0 0 192 LINDE PLC F FGO G54950103 373637 720 SH SOLE 0 0 720 LUMEN TECHNOLOGIES INC COM 550241103 31 4 SH SOLE 0 0 4 OCCIDENTAL PETE CORP COM 674599105 21759 448 SH SOLE 0 0 448 PEPSICO INC COM 713448108 3385 25 SH SOLE 0 0 25 QNITY ELECTRONICS INC COM 74743L100 15188 93 SH SOLE 0 0 93 AT&T INC COM 00206R102 7680 371 SH SOLE 0 0 371 TAKEDA PHARMACEUTICAL F ADR 874060205 2004 125 SH SOLE 0 0 125 VODAFONE GROUP PLC NEW F ADR 92857W308 185 14 SH SOLE 0 0 14 VERSANT MEDIA GROUP INC COM 925283103 144 4 SH SOLE 0 0 4 VERIZON COMMUNICATIONS I COM 92343V104 3048 72 SH SOLE 0 0 72 WARNER BROS DISCOVERY IN COM 934423104 2373 89 SH SOLE 0 0 89 WEC ENERGY GROUP INC COM 92939U106 21486 184 SH SOLE 0 0 184 ABERCROMBIE & FITCH CO COM 002896207 18362 204 SH SOLE 0 0 204 DIMENSIONAL U.S. CORE UIE 25434V708 26816 605 SH SOLE 0 0 605 SCHWAB U.S. DIVIDEND UIE 808524797 16891 533 SH SOLE 0 0 533 VANGUARD GROWTH INDEX UIE 922908736 26491 308 SH SOLE 0 0 308 DIMENSIONAL WORLD EQUITY UIE 25434V617 10928 0 SH SOLE 0 0 0 DIMENSIONAL UIE 25434V864 3963 0 SH SOLE 0 0 0 DIMENSIONAL ULTRASHORT UIE 25434V591 6652 0 SH SOLE 0 0 0 VANGUARD GROWTH INDEX UIE 922908736 7666 0 SH SOLE 0 0 0 DIMENSIONAL WORLD EQUITY UIE 25434V617 10830 131 SH SOLE 0 0 131 DIMENSIONAL CORE FIXED UIE 25434V872 20008 474 SH SOLE 0 0 474 VANGUARD VALUE INDEX UIE 922908744 11732 54 SH SOLE 0 0 54 VANGUARD GROWTH INDEX UIE 922908736 10352 120 SH SOLE 0 0 120 ADVANCED MICRO DEVICES I COM 007903107 25560 44 SH SOLE 0 0 44 VANGUARD TOTAL BOND UIE 921937835 2336 32 SH SOLE 0 0 32 DIMENSIONAL WORLD EQUITY UIE 25434V617 28446 344 SH SOLE 0 0 344 DIMENSIONAL U.S. EQUITY UIE 25434V401 5863 72 SH SOLE 0 0 72 DIMENSIONAL WORLD EQUITY UIE 25434V617 38573 466 SH SOLE 0 0 466 DIMENSIONAL WORLD EX UIE 25434V880 85587 2323 SH SOLE 0 0 2323 DIMENSIONAL UIE 25434V807 54927 1017 SH SOLE 0 0 1017 VANGUARD SMALL-CAP INDEX UIE 922908751 27464 91 SH SOLE 0 0 91 VANGUARD VALUE INDEX UIE 922908744 114563 526 SH SOLE 0 0 526 VANGUARD GROWTH INDEX UIE 922908736 153772 1785 SH SOLE 0 0 1785 DIMENSIONAL WORLD EQUITY UIE 25434V617 30125 364 SH SOLE 0 0 364 DIMENSIONAL US CORE UIE 25434V104 13059 253 SH SOLE 0 0 253 COCA COLA CONSOLIDAT COM 191098102 26729 140 SH SOLE 0 0 140 DIMENSIONAL U.S. UIE 25434V609 33250 476 SH SOLE 0 0 476 DIMENSIONAL US CORE UIE 25434V104 119216 2306 SH SOLE 0 0 2306 DIMENSIONAL WORLD EX UIE 25434V880 76895 2087 SH SOLE 0 0 2087 DIMENSIONAL CORE FIXED UIE 25434V872 63815 1512 SH SOLE 0 0 1512 DIMENSIONAL UIE 25434V807 50550 936 SH SOLE 0 0 936 DIMENSIONAL UIE 25434V864 61701 1292 SH SOLE 0 0 1292 DIMENSIONAL ULTRASHORT UIE 25434V591 34484 679 SH SOLE 0 0 679 VANECK BITCOIN ETF UIE 92189K105 266 16 SH SOLE 0 0 16 ISHARES RUSSELL 1000 UIE 464287622 10238 25 SH SOLE 0 0 25 VANGUARD VALUE INDEX UIE 922908744 92142 423 SH SOLE 0 0 423 VANGUARD GROWTH INDEX UIE 922908736 104527 1213 SH SOLE 0 0 1213 DIMENSIONAL WORLD EQUITY UIE 25434V617 30270 366 SH SOLE 0 0 366 DIMENSIONAL CORE FIXED UIE 25434V872 34060 807 SH SOLE 0 0 807 DIMENSIONAL UIE 25434V864 9363 196 SH SOLE 0 0 196 DIMENSIONAL U.S. EQUITY UIE 25434V401 24687 301 SH SOLE 0 0 301 DIMENSIONAL US UIE 25434V724 20292 369 SH SOLE 0 0 369 DIMENSIONAL ULTRASHORT UIE 25434V591 10063 198 SH SOLE 0 0 198 VANGUARD GROWTH INDEX UIE 922908736 37158 431 SH SOLE 0 0 431 AMAZON.COM INC COM 023135106 29077 122 SH SOLE 0 0 122 DIMENSIONAL CORE FIXED UIE 25434V872 37499 888 SH SOLE 0 0 888 DIMENSIONAL ULTRASHORT UIE 25434V591 11893 234 SH SOLE 0 0 234 VANGUARD VALUE INDEX UIE 922908744 25846 119 SH SOLE 0 0 119 VANGUARD GROWTH INDEX UIE 922908736 26363 306 SH SOLE 0 0 306 VANGUARD TOTAL UIE 921909768 29067 340 SH SOLE 0 0 340 DIMENSIONAL WORLD EQUITY UIE 25434V617 14060 170 SH SOLE 0 0 170 DIMENSIONAL U.S. EQUITY UIE 25434V401 3872 47 SH SOLE 0 0 47 DIMENSIONAL US HIGH UIE 25434V831 2388 57 SH SOLE 0 0 57 VANGUARD VALUE INDEX UIE 922908744 5254 24 SH SOLE 0 0 24 VANGUARD GROWTH INDEX UIE 922908736 7588 88 SH SOLE 0 0 88 DIMENSIONAL EMERGING UIE 25434V534 3984 48 SH SOLE 0 0 48 VANGUARD INFORMATION UIE 92204A702 4787 40 SH SOLE 0 0 40 VANGUARD GROWTH INDEX UIE 922908736 1035 12 SH SOLE 0 0 12 AMERICAN BATTERY TECHNOL COM 02451V309 3962 1400 SH SOLE 0 0 1400 ADVANCED MICRO DEVICES I COM 007903107 116182 200 SH SOLE 0 0 200 ABERCROMBIE & FITCH CO COM 002896207 18002 200 SH SOLE 0 0 200 ARK GENOMIC REVOLUTION UIE 00214Q302 841 20 SH SOLE 0 0 20 BERKSHIRE HATHAWAY COM 084670702 5004 10 SH SOLE 0 0 10 CROSS CTRY HEALTHCARE IN COM 227483104 3302 250 SH SOLE 0 0 250 CRESCO LABS INC F FGC 22587M106 83 100 SH SOLE 0 0 100 FLUENCE ENERGY INC COM 34379V103 4970 250 SH SOLE 0 0 250 GLOBAL SHIP LEASE INC F FGO Y27183600 3760 100 SH SOLE 0 0 100 HARMONY BIOSCIENCES HLDG COM 413197104 3641 100 SH SOLE 0 0 100 KLARNA GROUP PLC F FGO G5279N105 1518 75 SH SOLE 0 0 75 LULULEMON ATHLETICA INC COM 550021109 1142 10 SH SOLE 0 0 10 OKLO INC COM 02156V109 7850 150 SH SOLE 0 0 150 ORGANOGENESIS HLDGS INC COM 68621F102 2430 1000 SH SOLE 0 0 1000 PROSHARES ULTRAPRO SHORT UIE 74350P659 185 5 SH SOLE 0 0 5 TMC THE METALS CO INC F FGC 87261Y106 8860 2000 SH SOLE 0 0 2000 VICTORIAS SECRET & CO COM 926400102 8348 100 SH SOLE 0 0 100 VANGUARD TOTAL UIE 92203J407 1599 33 SH SOLE 0 0 33 DIMENSIONAL US CORE UIE 25434V104 4726 91 SH SOLE 0 0 91 DIMENSIONAL WORLD EQUITY UIE 25434V617 1757 21 SH SOLE 0 0 21 VANGUARD ULTRA-SHORT UIE 922040852 5964 79 SH SOLE 0 0 79 VANGUARD GROWTH INDEX UIE 922908736 3880 45 SH SOLE 0 0 45 DIMENSIONAL US REAL UIE 25434V823 73409 2806 SH SOLE 0 0 2806 DIMENSIONAL U.S. UIE 25434V609 186931 2674 SH SOLE 0 0 2674 DIMENSIONAL UIE 25434V807 124272 2300 SH SOLE 0 0 2300 DIMENSIONAL US SMALL CAP UIE 25434V815 75478 1946 SH SOLE 0 0 1946 DIMENSIONAL U.S. EQUITY UIE 25434V401 315398 3849 SH SOLE 0 0 3849 DIMENSIONAL UIE 25434V781 105870 2638 SH SOLE 0 0 2638 DIMENSIONAL US HIGH UIE 25434V831 107542 2577 SH SOLE 0 0 2577 ISHARES GOLD TRUST UIE 464285204 84571 1120 SH SOLE 0 0 1120 ISHARES CORE MSCI TOTAL UIE 46432F834 153673 1610 SH SOLE 0 0 1610 NVIDIA CORP COM 67066G104 31655 158 SH SOLE 0 0 158 ROCKWELL AUTOMATION INC COM 773903109 63865 129 SH SOLE 0 0 129 TESLA INC COM 88160R101 58884 140 SH SOLE 0 0 140 VANGUARD SHORT-TERM UIE 92206C102 28315 487 SH SOLE 0 0 487 VANGUARD GROWTH INDEX UIE 922908736 386612 4488 SH SOLE 0 0 4488 DIMENSIONAL US CORE UIE 25434V104 29326 567 SH SOLE 0 0 567 DIMENSIONAL WORLD EQUITY UIE 25434V617 16337 197 SH SOLE 0 0 197 DIMENSIONAL WORLD EX UIE 25434V880 20747 563 SH SOLE 0 0 563 VANGUARD GROWTH INDEX UIE 922908736 21842 254 SH SOLE 0 0 254 DIMENSIONAL WORLD EQUITY UIE 25434V617 24485 296 SH SOLE 0 0 296 DIMENSIONAL WORLD EX UIE 25434V880 10500 285 SH SOLE 0 0 285 DIMENSIONAL CORE FIXED UIE 25434V872 30269 717 SH SOLE 0 0 717 DIMENSIONAL UIE 25434V807 11097 205 SH SOLE 0 0 205 DIMENSIONAL UIE 25434V864 16003 335 SH SOLE 0 0 335 DIMENSIONAL ULTRASHORT UIE 25434V591 34209 674 SH SOLE 0 0 674 VANGUARD ENERGY INDEX UIE 92204A306 15115 101 SH SOLE 0 0 101 VANGUARD SHORT-TERM UIE 922020805 26490 527 SH SOLE 0 0 527 VANGUARD GROWTH INDEX UIE 922908736 24429 284 SH SOLE 0 0 284 DIMENSIONAL WORLD EQUITY UIE 25434V617 12321 149 SH SOLE 0 0 149 VANGUARD GROWTH INDEX UIE 922908736 6213 72 SH SOLE 0 0 72 DIMENSIONAL US REAL UIE 25434V823 15294 585 SH SOLE 0 0 585 DIMENSIONAL U.S. UIE 25434V609 16889 242 SH SOLE 0 0 242 DIMENSIONAL WORLD EX UIE 25434V880 62089 1685 SH SOLE 0 0 1685 DIMENSIONAL CORE FIXED UIE 25434V872 111899 2651 SH SOLE 0 0 2651 DIMENSIONAL UIE 25434V807 39004 722 SH SOLE 0 0 722 DIMENSIONAL US LARGE CAP UIE 25434V666 25006 632 SH SOLE 0 0 632 DIMENSIONAL UIE 25434V864 12480 261 SH SOLE 0 0 261 DIMENSIONAL ULTRASHORT UIE 25434V591 16780 330 SH SOLE 0 0 330 VANGUARD INTER-TERM UIE 92206C706 13694 232 SH SOLE 0 0 232 VANGUARD VALUE INDEX UIE 922908744 80980 372 SH SOLE 0 0 372 VANGUARD GROWTH INDEX UIE 922908736 86105 1000 SH SOLE 0 0 1000 DIMENSIONAL UIE 25434V203 56791 1377 SH SOLE 0 0 1377 DIMENSIONAL US CORE UIE 25434V104 66062 1278 SH SOLE 0 0 1278 DIMENSIONAL CORE FIXED UIE 25434V872 32216 763 SH SOLE 0 0 763 VANGUARD VALUE INDEX UIE 922908744 23685 109 SH SOLE 0 0 109 VANGUARD GROWTH INDEX UIE 922908736 50432 585 SH SOLE 0 0 585 DIMENSIONAL UIE 25434V203 68092 1651 SH SOLE 0 0 1651 DIMENSIONAL U.S. UIE 25434V609 56218 804 SH SOLE 0 0 804 DIMENSIONAL UIE 25434V781 35264 879 SH SOLE 0 0 879 VANGUARD INFORMATION UIE 92204A702 89452 748 SH SOLE 0 0 748 VANGUARD GROWTH INDEX UIE 922908736 34780 404 SH SOLE 0 0 404 BLACKSTONE INC COM 09260D107 47068 400 SH SOLE 0 0 400 ENERGY TRANSFER L P LP MLP 29273V100 15296 800 SH SOLE 0 0 800 IRON MTN INC NEW RET 46284V101 25262 200 SH SOLE 0 0 200 STATE STREET SPDR S&P UIE 78464A763 19783 130 SH SOLE 0 0 130 AT&T INC COM 00206R102 6210 300 SH SOLE 0 0 300 TOTALENERGIES F FGO F92124100 7776 100 SH SOLE 0 0 100 PROSHARES ULTRA UIE 74347X633 102684 1200 SH SOLE 0 0 1200 VANGUARD GROWTH INDEX UIE 922908736 131383 1525 SH SOLE 0 0 1525 WARNER BROS DISCOVERY IN COM 934423104 1920 72 SH SOLE 0 0 72 STATE STREET UTILITIES UIE 81369Y886 9068 200 SH SOLE 0 0 200 DIMENSIONAL WORLD EQUITY UIE 25434V617 3251 39 SH SOLE 0 0 39 DIMENSIONAL U.S. EQUITY UIE 25434V401 575 7 SH SOLE 0 0 7 DIMENSIONAL WORLD EQUITY UIE 25434V617 21848 264 SH SOLE 0 0 264 AMAZON.COM INC COM 023135106 14539 61 SH SOLE 0 0 61 DIMENSIONAL U.S. EQUITY UIE 25434V401 35214 430 SH SOLE 0 0 430 VANGUARD GROWTH INDEX UIE 922908736 33295 387 SH SOLE 0 0 387 DIMENSIONAL WORLD EQUITY UIE 25434V617 24784 299 SH SOLE 0 0 299 DIMENSIONAL UIE 25434V864 968 20 SH SOLE 0 0 20 DIMENSIONAL ULTRASHORT UIE 25434V591 2975 59 SH SOLE 0 0 59 DIMENSIONAL WORLD EQUITY UIE 25434V617 4553 55 SH SOLE 0 0 55 DIMENSIONAL ULTRASHORT UIE 25434V591 2089 41 SH SOLE 0 0 41 ISHARES GOLD TRUST UIE 464285204 1888 25 SH SOLE 0 0 25 DIMENSIONAL WORLD EQUITY UIE 25434V617 3610 44 SH SOLE 0 0 44 DIMENSIONAL U.S. EQUITY UIE 25434V401 2555 31 SH SOLE 0 0 31 DIMENSIONAL WORLD EQUITY UIE 25434V617 16314 197 SH SOLE 0 0 197 DIMENSIONAL WORLD EQUITY UIE 25434V617 2603 31 SH SOLE 0 0 31 DIMENSIONAL U.S. EQUITY UIE 25434V401 16938 207 SH SOLE 0 0 207 VANGUARD GROWTH INDEX UIE 922908736 3105 36 SH SOLE 0 0 36 STATE STREET SPDR UIE 78468R663 10206 111 SH SOLE 0 0 111 DIMENSIONAL US CORE UIE 25434V104 3636 70 SH SOLE 0 0 70 DIMENSIONAL U.S. EQUITY UIE 25434V401 494 6 SH SOLE 0 0 6 DIMENSIONAL ULTRASHORT UIE 25434V591 10909 215 SH SOLE 0 0 215 VANGUARD ULTRA-SHORT UIE 922040852 14022 185 SH SOLE 0 0 185 VANGUARD UTILITIES INDEX UIE 92204A876 11985 61 SH SOLE 0 0 61 VANGUARD TOTAL WORLD UIE 922042742 16550 105 SH SOLE 0 0 105 VANGUARD VALUE INDEX UIE 922908744 13281 61 SH SOLE 0 0 61 VANGUARD GROWTH INDEX UIE 922908736 3449 40 SH SOLE 0 0 40 PROCTER & GAMBLE CO COM 742718109 880 6 SH SOLE 0 0 6 NUVEEN S&P 500 DYNAMIC O CEM 6706EW100 447 24 SH SOLE 0 0 24 WALMART INC COM 931142103 4304 38 SH SOLE 0 0 38 BITMINE IMMERSION TECNOL COM 09175A206 1331 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY COM 084670702 26020 52 SH SOLE 0 0 52 DIMENSIONAL US CORE UIE 25434V104 15409 298 SH SOLE 0 0 298 IMMUNITYBIO INC COM 45256X103 3502 400 SH SOLE 0 0 400 NVIDIA CORP COM 67066G104 20812 104 SH SOLE 0 0 104 TESLA INC COM 88160R101 8833 21 SH SOLE 0 0 21 APPLE INC COM 037833100 39575 137 SH SOLE 0 0 137 CISCO SYS INC COM 17275R102 17854 152 SH SOLE 0 0 152 FRANKLIN MUNICIPAL HIGH UIE 746729789 60543 5096 SH SOLE 0 0 5096 MICROSOFT CORP COM 594918104 8952 24 SH SOLE 0 0 24 VERIZON COMMUNICATIONS I COM 92343V104 1736 41 SH SOLE 0 0 41 ISHARES CORE 30/70 UIE 464289883 5117 123 SH SOLE 0 0 123 DIMENSIONAL U.S. UIE 25434V609 58941 843 SH SOLE 0 0 843 DIMENSIONAL WORLD EX UIE 25434V880 99288 2695 SH SOLE 0 0 2695 DIMENSIONAL CORE FIXED UIE 25434V872 15000 355 SH SOLE 0 0 355 DIMENSIONAL US HIGH UIE 25434V831 43280 1037 SH SOLE 0 0 1037 VANGUARD INFORMATION UIE 92204A702 29649 248 SH SOLE 0 0 248 VANGUARD SHORT-TERM UIE 922020805 5025 100 SH SOLE 0 0 100 VANGUARD GROWTH INDEX UIE 922908736 92939 1079 SH SOLE 0 0 1079 DIMENSIONAL US REAL UIE 25434V823 10390 397 SH SOLE 0 0 397 DIMENSIONAL U.S. UIE 25434V609 12105 173 SH SOLE 0 0 173 DIMENSIONAL US CORE UIE 25434V104 41942 811 SH SOLE 0 0 811 DIMENSIONAL WORLD EX UIE 25434V880 17267 469 SH SOLE 0 0 469 DIMENSIONAL CORE FIXED UIE 25434V872 38830 920 SH SOLE 0 0 920 DIMENSIONAL US LARGE CAP UIE 25434V666 29811 754 SH SOLE 0 0 754 DIMENSIONAL US HIGH UIE 25434V831 28102 673 SH SOLE 0 0 673 DIMENSIONAL ULTRASHORT UIE 25434V591 17494 345 SH SOLE 0 0 345 VANGUARD GROWTH INDEX UIE 922908736 15629 181 SH SOLE 0 0 181 DIMENSIONAL WORLD EQUITY UIE 25434V617 20134 243 SH SOLE 0 0 243 DIMENSIONAL U.S. EQUITY UIE 25434V401 2883 35 SH SOLE 0 0 35 DIMENSIONAL WORLD EQUITY UIE 25434V617 5877 71 SH SOLE 0 0 71 DIMENSIONAL US LARGE CAP UIE 25434V666 16446 416 SH SOLE 0 0 416 VANGUARD GROWTH INDEX UIE 922908736 23401 272 SH SOLE 0 0 272 DIMENSIONAL WORLD EQUITY UIE 25434V617 16314 197 SH SOLE 0 0 197 DIMENSIONAL WORLD EQUITY UIE 25434V617 1085 13 SH SOLE 0 0 13 DIMENSIONAL U.S. EQUITY UIE 25434V401 5026 61 SH SOLE 0 0 61 DIMENSIONAL WORLD EX UIE 25434V880 74837 2031 SH SOLE 0 0 2031 SPDR GOLD SHARES UIE 78463V107 15840 43 SH SOLE 0 0 43 VANGUARD GROWTH INDEX UIE 922908736 48854 567 SH SOLE 0 0 567 DIMENSIONAL WORLD EQUITY UIE 25434V617 35112 424 SH SOLE 0 0 424 DIMENSIONAL U.S. EQUITY UIE 25434V401 5767 70 SH SOLE 0 0 70 VANGUARD GROWTH INDEX UIE 922908736 12947 150 SH SOLE 0 0 150 DIMENSIONAL WORLD EQUITY UIE 25434V617 14356 173 SH SOLE 0 0 173 DIMENSIONAL U.S. EQUITY UIE 25434V401 1234 15 SH SOLE 0 0 15 DIMENSIONAL U.S. CORE UIE 25434V708 25153 567 SH SOLE 0 0 567 DIMENSIONAL WORLD EQUITY UIE 25434V617 39816 481 SH SOLE 0 0 481 VANGUARD GROWTH INDEX UIE 922908736 31873 370 SH SOLE 0 0 370 VANGUARD SMALL-CAP INDEX UIE 922908751 8955 30 SH SOLE 0 0 30 VANGUARD FTSE DEVELOPED UIE 921943858 12540 176 SH SOLE 0 0 176 VANGUARD TOTAL STOCK UIE 922908769 8881 24 SH SOLE 0 0 24 VANGUARD GROWTH INDEX UIE 922908736 35816 416 SH SOLE 0 0 416 APPLE INC COM 037833100 2894 10 SH SOLE 0 0 10 AMAZON.COM INC COM 023135106 1907 8 SH SOLE 0 0 8 MASTERCARD INC COM 57636Q104 1541 3 SH SOLE 0 0 3 MICROSOFT CORP COM 594918104 1865 5 SH SOLE 0 0 5 VISA INC COM 92826C839 1715 5 SH SOLE 0 0 5 DIMENSIONAL WORLD EX UIE 25434V880 7458 202 SH SOLE 0 0 202 DIMENSIONAL ULTRASHORT UIE 25434V591 3496 69 SH SOLE 0 0 69 VANGUARD SHORT-TERM UIE 922020805 3668 73 SH SOLE 0 0 73 VANGUARD GROWTH INDEX UIE 922908736 10867 126 SH SOLE 0 0 126 DIMENSIONAL WORLD EX UIE 25434V880 63181 1715 SH SOLE 0 0 1715 DIMENSIONAL CORE FIXED UIE 25434V872 95377 2400 SH SOLE 0 0 2400 DIMENSIONAL UIE 25434V807 53447 989 SH SOLE 0 0 989 DIMENSIONAL US LARGE CAP UIE 25434V666 87798 2220 SH SOLE 0 0 2220 DIMENSIONAL UIE 25434V864 40914 857 SH SOLE 0 0 857 DIMENSIONAL ULTRASHORT UIE 25434V591 19970 393 SH SOLE 0 0 393 SPDR GOLD SHARES UIE 78463V107 36838 100 SH SOLE 0 0 100 VANGUARD SMALL-CAP INDEX UIE 922908751 41472 137 SH SOLE 0 0 137 VANGUARD ULTRA-SHORT UIE 922040852 17446 231 SH SOLE 0 0 231 VANGUARD GROWTH INDEX UIE 922908736 143927 1741 SH SOLE 0 0 1741 MCDONALDS CORP COM 580135101 375731 1390 SH SOLE 0 0 1390 DIMENSIONAL WORLD EQUITY UIE 25434V617 7866 95 SH SOLE 0 0 95 DIMENSIONAL U.S. EQUITY UIE 25434V401 2054 25 SH SOLE 0 0 25 ISHARES CORE 30/70 UIE 464289883 5913 143 SH SOLE 0 0 143 DIMENSIONAL WORLD EQUITY UIE 25434V617 8317 100 SH SOLE 0 0 100 ISHARES CORE U.S. UIE 464287226 11878 120 SH SOLE 0 0 120 DIMENSIONAL US CORE UIE 25434V104 18608 360 SH SOLE 0 0 360 ISHARES CORE MSCI TOTAL UIE 46432F834 12407 130 SH SOLE 0 0 130 VANGUARD GROWTH INDEX UIE 922908736 11887 138 SH SOLE 0 0 138 DIMENSIONAL WORLD EQUITY UIE 25434V617 50502 610 SH SOLE 0 0 610 ISHARES CORE MSCI EAFE UIE 46432F842 16682 173 SH SOLE 0 0 173 SCHWAB U.S. LARGE-CAP UIE 808524409 13714 394 SH SOLE 0 0 394 VANGUARD TOTAL STOCK UIE 922908769 15430 42 SH SOLE 0 0 42 DIMENSIONAL US CORE UIE 25434V104 68599 1327 SH SOLE 0 0 1327 DIMENSIONAL WORLD EX UIE 25434V880 33687 914 SH SOLE 0 0 914 DIMENSIONAL CORE FIXED UIE 25434V872 34781 824 SH SOLE 0 0 824 DIMENSIONAL UIE 25434V864 16813 352 SH SOLE 0 0 352 SCHWAB U.S. DIVIDEND UIE 808524797 27787 876 SH SOLE 0 0 876 VANGUARD SMALL-CAP INDEX UIE 922908751 16154 53 SH SOLE 0 0 53 VANGUARD ENERGY INDEX UIE 92204A306 24362 162 SH SOLE 0 0 162 VANGUARD MID-CAP GROWTH UIE 922908538 25268 82 SH SOLE 0 0 82 VANGUARD SHORT-TERM UIE 922020805 32735 652 SH SOLE 0 0 652 DIMENSIONAL WORLD EX UIE 25434V880 3825 104 SH SOLE 0 0 104 VANGUARD SMALL-CAP INDEX UIE 922908751 7421 24 SH SOLE 0 0 24 VANGUARD SHORT-TERM UIE 92206C102 800 14 SH SOLE 0 0 14 VANGUARD GROWTH INDEX UIE 922908736 16571 192 SH SOLE 0 0 192 DIMENSIONAL EMERGING UIE 25434V534 66398 804 SH SOLE 0 0 804 DIMENSIONAL UIE 25434V807 60302 1116 SH SOLE 0 0 1116 DIMENSIONAL US SMALL CAP UIE 25434V815 64731 1669 SH SOLE 0 0 1669 DIMENSIONAL UIE 25434V781 52940 1319 SH SOLE 0 0 1319 DIMENSIONAL US HIGH UIE 25434V831 117866 2824 SH SOLE 0 0 2824 SPDR GOLD SHARES UIE 78463V107 73676 200 SH SOLE 0 0 200 ISHARES U.S. FINANCIALS UIE 464287788 51027 400 SH SOLE 0 0 400 VANGUARD VALUE INDEX UIE 922908744 140823 646 SH SOLE 0 0 646 DIMENSIONAL WORLD EQUITY UIE 25434V617 14643 177 SH SOLE 0 0 177 DIMENSIONAL US UIE 25434V724 13616 248 SH SOLE 0 0 248 VANGUARD INTER-TERM UIE 92206C706 7017 119 SH SOLE 0 0 119 VANGUARD SHORT-TERM UIE 922020805 7086 141 SH SOLE 0 0 141 VANGUARD GROWTH INDEX UIE 922908736 10352 120 SH SOLE 0 0 120 DIMENSIONAL UIE 25434V203 16915 410 SH SOLE 0 0 410 DIMENSIONAL U.S. SMALL UIE 25434V500 8240 100 SH SOLE 0 0 100 DIMENSIONAL US CORE UIE 25434V104 40621 786 SH SOLE 0 0 786 DIMENSIONAL CORE FIXED UIE 25434V872 16635 394 SH SOLE 0 0 394 DIMENSIONAL UIE 25434V807 12921 239 SH SOLE 0 0 239 DIMENSIONAL US HIGH UIE 25434V831 21663 519 SH SOLE 0 0 519 DIMENSIONAL US CORE UIE 25434V104 62028 1200 SH SOLE 0 0 1200 DIMENSIONAL WORLD EX UIE 25434V880 28919 785 SH SOLE 0 0 785 ISHARES GLOBAL UTILITIES UIE 464288711 16994 200 SH SOLE 0 0 200 SCHWAB U.S. DIVIDEND UIE 808524797 17377 548 SH SOLE 0 0 548 DIMENSIONAL EMERGING UIE 25434V534 8300 100 SH SOLE 0 0 100 DIMENSIONAL WORLD EQUITY UIE 25434V617 16662 201 SH SOLE 0 0 201 DIMENSIONAL US SMALL CAP UIE 25434V815 7357 190 SH SOLE 0 0 190 VANGUARD SHORT-TERM UIE 92206C102 2798 48 SH SOLE 0 0 48 VANGUARD VALUE INDEX UIE 922908744 11011 51 SH SOLE 0 0 51 VANGUARD GROWTH INDEX UIE 922908736 15537 180 SH SOLE 0 0 180 DIMENSIONAL WORLD EQUITY UIE 25434V617 2702 33 SH SOLE 0 0 33 COMCAST CORP NEW COM 20030N101 9771 398 SH SOLE 0 0 398 SCHWAB INTERNATIONAL UIE 808524805 55400 2000 SH SOLE 0 0 2000 AT&T INC COM 00206R102 20596 995 SH SOLE 0 0 995 TRAVELERS COS INC COM 89417E109 12214 37 SH SOLE 0 0 37 VERSANT MEDIA GROUP INC COM 925283103 540 15 SH SOLE 0 0 15 VANGUARD LARGE-CAP INDEX UIE 922908637 127622 371 SH SOLE 0 0 371 VERIZON COMMUNICATIONS I COM 92343V104 15073 356 SH SOLE 0 0 356 AMAZON.COM INC COM 023135106 11917 50 SH SOLE 0 0 50 DIMENSIONAL U.S. CORE UIE 25434V708 203164 4580 SH SOLE 0 0 4580 DIMENSIONAL WORLD EX UIE 25434V880 157059 4263 SH SOLE 0 0 4263 DIMENSIONAL US SMALL CAP UIE 25434V815 64704 1668 SH SOLE 0 0 1668 DIMENSIONAL UIE 25434V781 33373 832 SH SOLE 0 0 832 DIMENSIONAL US HIGH UIE 25434V831 21259 509 SH SOLE 0 0 509 DIMENSIONAL ULTRASHORT UIE 25434V591 8790 173 SH SOLE 0 0 173 ISHARES SHORT-TERM UIE 464288158 21129 198 SH SOLE 0 0 198 TESLA INC COM 88160R101 7150 17 SH SOLE 0 0 17 VANGUARD ENERGY INDEX UIE 92204A306 4560 30 SH SOLE 0 0 30 VANGUARD SHORT-TERM UIE 92206C102 57638 990 SH SOLE 0 0 990 VANGUARD UTILITIES INDEX UIE 92204A876 42135 215 SH SOLE 0 0 215 VANGUARD GROWTH INDEX UIE 922908736 116323 1350 SH SOLE 0 0 1350 EXXON MOBIL CORP COM 30231G102 33496 245 SH SOLE 0 0 245 DIMENSIONAL ULTRASHORT UIE 25434V591 18094 356 SH SOLE 0 0 356 VANGUARD TOTAL WORLD UIE 922042742 24044 153 SH SOLE 0 0 153 VANGUARD GROWTH INDEX UIE 922908736 10339 120 SH SOLE 0 0 120 VANGUARD TOTAL UIE 921909768 18103 212 SH SOLE 0 0 212 DIMENSIONAL CORE FIXED UIE 25434V872 88183 2089 SH SOLE 0 0 2089 DIMENSIONAL UIE 25434V864 50858 1065 SH SOLE 0 0 1065 DIMENSIONAL U.S. EQUITY UIE 25434V401 63789 778 SH SOLE 0 0 778 DIMENSIONAL ULTRASHORT UIE 25434V591 63634 1253 SH SOLE 0 0 1253 SPDR GOLD SHARES UIE 78463V107 47889 130 SH SOLE 0 0 130 VANGUARD SMALL-CAP INDEX UIE 922908751 58063 192 SH SOLE 0 0 192 VANGUARD INTER-TERM UIE 92206C706 24882 422 SH SOLE 0 0 422 VANGUARD SHORT-TERM UIE 922020805 42135 839 SH SOLE 0 0 839 VANGUARD VALUE INDEX UIE 922908744 78147 359 SH SOLE 0 0 359 VANGUARD GROWTH INDEX UIE 922908736 158014 1834 SH SOLE 0 0 1834 VANGUARD ULTRA-SHORT UIE 92203C303 33834 680 SH SOLE 0 0 680 VANGUARD TOTAL UIE 921909768 91880 1075 SH SOLE 0 0 1075 DIMENSIONAL U.S. CORE UIE 25434V708 19881 448 SH SOLE 0 0 448 DIMENSIONAL WORLD EX UIE 25434V880 8555 232 SH SOLE 0 0 232 SCHWAB U.S. DIVIDEND UIE 808524797 12067 381 SH SOLE 0 0 381 VANGUARD INTER-TERM UIE 92206C706 10022 170 SH SOLE 0 0 170 VANGUARD GROWTH INDEX UIE 922908736 13468 156 SH SOLE 0 0 156 DIMENSIONAL U.S. UIE 25434V609 25344 363 SH SOLE 0 0 363 DIMENSIONAL WORLD EX UIE 25434V880 41718 1132 SH SOLE 0 0 1132 DIMENSIONAL U.S. EQUITY UIE 25434V401 28531 348 SH SOLE 0 0 348 DIMENSIONAL US HIGH UIE 25434V831 27731 665 SH SOLE 0 0 665 MICROSOFT CORP COM 594918104 9326 25 SH SOLE 0 0 25 VANGUARD SHORT-TERM UIE 92206C102 28227 485 SH SOLE 0 0 485 VANGUARD GROWTH INDEX UIE 922908736 25878 300 SH SOLE 0 0 300 VANGUARD ULTRA-SHORT UIE 92203C303 13006 261 SH SOLE 0 0 261 DIMENSIONAL WORLD EQUITY UIE 25434V617 6656 80 SH SOLE 0 0 80 DIMENSIONAL U.S. EQUITY UIE 25434V401 6489 79 SH SOLE 0 0 79 VANGUARD GROWTH INDEX UIE 922908736 5691 66 SH SOLE 0 0 66 THE COCA-COLA CO COM 191216100 975 12 SH SOLE 0 0 12 NETFLIX INC COM 64110L106 4998 70 SH SOLE 0 0 70 NISSAN MTR LTD F ADR 654744408 93 25 SH SOLE 0 0 25 DIMENSIONAL US CORE UIE 25434V104 3823 74 SH SOLE 0 0 74 VANGUARD GROWTH INDEX UIE 922908736 9320 108 SH SOLE 0 0 108 DIMENSIONAL US CORE UIE 25434V104 9836 190 SH SOLE 0 0 190 DIMENSIONAL US REAL UIE 25434V823 16223 620 SH SOLE 0 0 620 DIMENSIONAL U.S. UIE 25434V609 42915 614 SH SOLE 0 0 614 DIMENSIONAL US CORE UIE 25434V104 86008 1664 SH SOLE 0 0 1664 DIMENSIONAL WORLD EX UIE 25434V880 55145 1497 SH SOLE 0 0 1497 DIMENSIONAL CORE FIXED UIE 25434V872 61963 1468 SH SOLE 0 0 1468 DIMENSIONAL US LARGE CAP UIE 25434V666 45380 1148 SH SOLE 0 0 1148 DIMENSIONAL ULTRASHORT UIE 25434V591 48289 951 SH SOLE 0 0 951 DIMENSIONAL U.S. CORE UIE 25434V708 52323 1180 SH SOLE 0 0 1180 DIMENSIONAL UIE 25434V203 15352 372 SH SOLE 0 0 372 DIMENSIONAL ULTRASHORT UIE 25434V591 11153 220 SH SOLE 0 0 220 SANUWAVE HEALTH INC COM 80303D305 13330 1333 SH SOLE 0 0 1333 ISHARES 20plus YEAR UIE 464287432 10211 118 SH SOLE 0 0 118 VANGUARD GROWTH INDEX UIE 922908736 54337 631 SH SOLE 0 0 631 DIMENSIONAL EMERGING UIE 25434V534 84491 1023 SH SOLE 0 0 1023 DIMENSIONAL U.S. UIE 25434V609 61394 878 SH SOLE 0 0 878 DIMENSIONAL WORLD EX UIE 25434V880 156445 4247 SH SOLE 0 0 4247 DIMENSIONAL CORE FIXED UIE 25434V872 104041 2465 SH SOLE 0 0 2465 DIMENSIONAL US LARGE CAP UIE 25434V666 144942 3666 SH SOLE 0 0 3666 DIMENSIONAL UIE 25434V765 87097 2552 SH SOLE 0 0 2552 DIMENSIONAL ULTRASHORT UIE 25434V591 93021 1832 SH SOLE 0 0 1832 VANGUARD ULTRA-SHORT UIE 922040852 50723 670 SH SOLE 0 0 670 VANGUARD GROWTH INDEX UIE 922908736 233036 2705 SH SOLE 0 0 2705 DIMENSIONAL US CORE UIE 25434V104 4731 92 SH SOLE 0 0 92 DIMENSIONAL UIE 25434V781 3751 93 SH SOLE 0 0 93 DIMENSIONAL U.S. EQUITY UIE 25434V401 586 7 SH SOLE 0 0 7 VANGUARD FTSE DEVELOPED UIE 921943858 601 8 SH SOLE 0 0 8 VANGUARD TOTAL STOCK UIE 922908769 15268 41 SH SOLE 0 0 41 VANGUARD FTSE EMERGING UIE 922042858 4403 74 SH SOLE 0 0 74 STATE STREET SPDR UIE 78468R663 18726 204 SH SOLE 0 0 204 VANGUARD SHORT TERM COR UIE 92206C409 7872 100 SH SOLE 0 0 100 VANGUARD ULTRA-SHORT UIE 922040852 15366 203 SH SOLE 0 0 203 VANGUARD VALUE INDEX UIE 922908744 11953 55 SH SOLE 0 0 55 VANGUARD GROWTH INDEX UIE 922908736 12939 150 SH SOLE 0 0 150 VANGUARD TOTAL UIE 921909768 15404 180 SH SOLE 0 0 180 DIMENSIONAL WORLD EX UIE 25434V880 110368 2996 SH SOLE 0 0 2996 DIMENSIONAL CORE FIXED UIE 25434V872 152524 3613 SH SOLE 0 0 3613 DIMENSIONAL US LARGE CAP UIE 25434V666 77025 1948 SH SOLE 0 0 1948 DIMENSIONAL UIE 25434V864 15445 323 SH SOLE 0 0 323 DIMENSIONAL ULTRASHORT UIE 25434V591 36616 721 SH SOLE 0 0 721 DIMENSIONAL WORLD EQUITY UIE 25434V617 39431 476 SH SOLE 0 0 476 ISHARES GOLD TRUST UIE 464285204 21369 283 SH SOLE 0 0 283 DIMENSIONAL US HIGH UIE 25434V831 46233 1108 SH SOLE 0 0 1108 DIMENSIONAL CORE FIXED UIE 25434V872 45009 1066 SH SOLE 0 0 1066 VANGUARD SMALL-CAP INDEX UIE 922908751 24943 82 SH SOLE 0 0 82 VANGUARD ULTRA-SHORT UIE 922040852 11799 156 SH SOLE 0 0 156 VANGUARD VALUE INDEX UIE 922908744 43809 201 SH SOLE 0 0 201 VANGUARD GROWTH INDEX UIE 922908736 43939 510 SH SOLE 0 0 510 VANGUARD TOTAL UIE 921909768 48827 571 SH SOLE 0 0 571 DIMENSIONAL WORLD EQUITY UIE 25434V617 5361 65 SH SOLE 0 0 65 DIMENSIONAL CORE FIXED UIE 25434V872 23744 563 SH SOLE 0 0 563 DIMENSIONAL U.S. EQUITY UIE 25434V401 6159 75 SH SOLE 0 0 75 VANGUARD TOTAL WORLD UIE 922042742 28316 180 SH SOLE 0 0 180 VANGUARD GROWTH INDEX UIE 922908736 15508 180 SH SOLE 0 0 180 DIMENSIONAL WORLD EQUITY UIE 25434V617 3585 43 SH SOLE 0 0 43 DIMENSIONAL U.S. EQUITY UIE 25434V401 821 10 SH SOLE 0 0 10 DIMENSIONAL WORLD EQUITY UIE 25434V617 1761 21 SH SOLE 0 0 21 DIMENSIONAL U.S. EQUITY UIE 25434V401 9026 110 SH SOLE 0 0 110 ISHARES CORE MSCI TOTAL UIE 46432F834 1725 18 SH SOLE 0 0 18 VANGUARD GROWTH INDEX UIE 922908736 1553 18 SH SOLE 0 0 18 DIMENSIONAL UIE 25434V807 65841 1219 SH SOLE 0 0 1219 SPDR GOLD SHARES UIE 78463V107 156797 426 SH SOLE 0 0 426 ISHARES SILVER TRUST UIE 46428Q109 16732 313 SH SOLE 0 0 313 DIMENSIONAL WORLD EQUITY UIE 25434V617 9586 116 SH SOLE 0 0 116 DIMENSIONAL U.S. EQUITY UIE 25434V401 4117 50 SH SOLE 0 0 50 VANGUARD GROWTH INDEX UIE 922908736 26501 308 SH SOLE 0 0 308 DIMENSIONAL WORLD EQUITY UIE 25434V617 6503 79 SH SOLE 0 0 79 DIMENSIONAL WORLD EQUITY UIE 25434V617 8033 97 SH SOLE 0 0 97 DIMENSIONAL U.S. EQUITY UIE 25434V401 330 4 SH SOLE 0 0 4 DIMENSIONAL WORLD EX UIE 25434V880 81907 2223 SH SOLE 0 0 2223 DIMENSIONAL CORE FIXED UIE 25434V872 112008 2654 SH SOLE 0 0 2654 DIMENSIONAL UIE 25434V864 49034 1027 SH SOLE 0 0 1027 DIMENSIONAL ULTRASHORT UIE 25434V591 18902 372 SH SOLE 0 0 372 VANGUARD SMALL-CAP INDEX UIE 922908751 57446 190 SH SOLE 0 0 190 VANGUARD VALUE INDEX UIE 922908744 122582 562 SH SOLE 0 0 562 VANGUARD GROWTH INDEX UIE 922908736 136506 1585 SH SOLE 0 0 1585 DIMENSIONAL WORLD EX UIE 25434V880 52953 1437 SH SOLE 0 0 1437 DIMENSIONAL ULTRASHORT UIE 25434V591 277 5 SH SOLE 0 0 5 DIMENSIONAL US HIGH UIE 25434V831 56657 1358 SH SOLE 0 0 1358 SCHWAB U.S. DIVIDEND UIE 808524797 17377 548 SH SOLE 0 0 548 DIMENSIONAL WORLD EQUITY UIE 25434V617 7500 91 SH SOLE 0 0 91 DIMENSIONAL U.S. EQUITY UIE 25434V401 660 8 SH SOLE 0 0 8 DIMENSIONAL WORLD EQUITY UIE 25434V617 34757 420 SH SOLE 0 0 420 DIMENSIONAL U.S. EQUITY UIE 25434V401 3126 38 SH SOLE 0 0 38 DIMENSIONAL US HIGH UIE 25434V831 548 13 SH SOLE 0 0 13 VANGUARD INFORMATION UIE 92204A702 15323 128 SH SOLE 0 0 128 VANGUARD GROWTH INDEX UIE 922908736 1553 18 SH SOLE 0 0 18 DIMENSIONAL UIE 25434V807 41584 770 SH SOLE 0 0 770 SPDR GOLD SHARES UIE 78463V107 72335 196 SH SOLE 0 0 196 ISHARES SILVER TRUST UIE 46428Q109 10431 195 SH SOLE 0 0 195 STATE STREET SPDR UIE 78468R663 37452 409 SH SOLE 0 0 409 DIMENSIONAL WORLD EX UIE 25434V880 46440 1261 SH SOLE 0 0 1261 VANGUARD SMALL-CAP INDEX UIE 922908751 29398 97 SH SOLE 0 0 97 VANGUARD SHORT TERM COR UIE 92206C409 36348 460 SH SOLE 0 0 460 VANGUARD ULTRA-SHORT UIE 922040852 36613 484 SH SOLE 0 0 484 VANGUARD UTILITIES INDEX UIE 92204A876 19974 102 SH SOLE 0 0 102 VANGUARD SHORT-TERM UIE 922020805 30586 609 SH SOLE 0 0 609 VANGUARD VALUE INDEX UIE 922908744 46507 213 SH SOLE 0 0 213 VANGUARD GROWTH INDEX UIE 922908736 41842 486 SH SOLE 0 0 486 DIMENSIONAL US HIGH UIE 25434V831 60866 1459 SH SOLE 0 0 1459 DIMENSIONAL US HIGH UIE 25434V831 29316 703 SH SOLE 0 0 703 DIMENSIONAL WORLD EQUITY UIE 25434V617 1422 17 SH SOLE 0 0 17 DIMENSIONAL CORE FIXED UIE 25434V872 346 8 SH SOLE 0 0 8 SPDR GOLD SHARES UIE 78463V107 1105 3 SH SOLE 0 0 3 ISHARES SEMICONDUCTOR UIE 464287523 3854 6 SH SOLE 0 0 6 VANGUARD GROWTH INDEX UIE 922908736 2070 24 SH SOLE 0 0 24 DIMENSIONAL U.S. CORE UIE 25434V708 9100 205 SH SOLE 0 0 205 DIMENSIONAL US CORE UIE 25434V104 5063 98 SH SOLE 0 0 98 DIMENSIONAL WORLD EQUITY UIE 25434V617 7669 93 SH SOLE 0 0 93 VANGUARD GROWTH INDEX UIE 922908736 5695 66 SH SOLE 0 0 66 DIMENSIONAL WORLD EQUITY UIE 25434V617 8502 103 SH SOLE 0 0 103 DIMENSIONAL U.S. EQUITY UIE 25434V401 5270 64 SH SOLE 0 0 64 VANGUARD GROWTH INDEX UIE 922908736 26501 308 SH SOLE 0 0 308 DIMENSIONAL UIE 25434V864 15851 332 SH SOLE 0 0 332 ISHARES GOLD TRUST UIE 464285204 19784 262 SH SOLE 0 0 262 VANGUARD INTER-TERM UIE 92206C706 12136 206 SH SOLE 0 0 206 VANGUARD VALUE INDEX UIE 922908744 23242 107 SH SOLE 0 0 107 VANGUARD GROWTH INDEX UIE 922908736 31055 361 SH SOLE 0 0 361 VANGUARD TOTAL UIE 921909768 21881 256 SH SOLE 0 0 256 DIMENSIONAL WORLD EX UIE 25434V880 121194 3290 SH SOLE 0 0 3290 DIMENSIONAL CORE FIXED UIE 25434V872 92043 2181 SH SOLE 0 0 2181 DIMENSIONAL ULTRASHORT UIE 25434V591 44910 884 SH SOLE 0 0 884 SPDR GOLD SHARES UIE 78463V107 21734 59 SH SOLE 0 0 59 VANGUARD SMALL-CAP INDEX UIE 922908751 35635 118 SH SOLE 0 0 118 VANGUARD ULTRA-SHORT UIE 922040852 25645 339 SH SOLE 0 0 339 VANGUARD VALUE INDEX UIE 922908744 59845 275 SH SOLE 0 0 275 VANGUARD GROWTH INDEX UIE 922908736 138041 1603 SH SOLE 0 0 1603 DIMENSIONAL WORLD EQUITY UIE 25434V617 1090 13 SH SOLE 0 0 13 DIMENSIONAL U.S. EQUITY UIE 25434V401 4417 54 SH SOLE 0 0 54 ISHARES CORE MSCI TOTAL UIE 46432F834 533 6 SH SOLE 0 0 6 VANGUARD GROWTH INDEX UIE 922908736 1035 12 SH SOLE 0 0 12 DIMENSIONAL U.S. UIE 25434V609 20607 295 SH SOLE 0 0 295 DIMENSIONAL WORLD EX UIE 25434V880 72906 1979 SH SOLE 0 0 1979 DIMENSIONAL CORE FIXED UIE 25434V872 30965 734 SH SOLE 0 0 734 DIMENSIONAL ULTRASHORT UIE 25434V591 30117 593 SH SOLE 0 0 593 VANGUARD ULTRA-SHORT UIE 922040852 33915 448 SH SOLE 0 0 448 VANGUARD VALUE INDEX UIE 922908744 54354 249 SH SOLE 0 0 249 VANGUARD GROWTH INDEX UIE 922908736 98571 1144 SH SOLE 0 0 1144 DIMENSIONAL WORLD EQUITY UIE 25434V617 13513 163 SH SOLE 0 0 163 EFOORA INC COM 28224P105 0 2000 SH SOLE 0 0 2000 APPLE INC COM 037833100 260383 900 SH SOLE 0 0 900 AMAZON.COM INC COM 023135106 33368 140 SH SOLE 0 0 140 DIMENSIONAL WORLD EX UIE 25434V880 42737 1160 SH SOLE 0 0 1160 EOS ENERGY ENTERPRISES I COM 29415C101 1764 300 SH SOLE 0 0 300 ALPHABET INC COM 02079K107 185079 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 775 175 SH SOLE 0 0 175 VANGUARD ULTRA-SHORT UIE 922040852 22400 296 SH SOLE 0 0 296 BAKER HUGHES CO. A COM 05722G100 9712 175 SH SOLE 0 0 175 CONOCOPHILLIPS COM 20825C104 5302 51 SH SOLE 0 0 51 DNOW INC COM 67011P100 12970 1000 SH SOLE 0 0 1000 DRAGANFLY INC EQUITY F FGC 26142Q304 4336 800 SH SOLE 0 0 800 FREEPORT-MCMORAN INC COM 35671D857 31445 500 SH SOLE 0 0 500 LYNAS RARE EARTHS ORDF UFO Q5683J210 3126 250 SH SOLE 0 0 250 NORTHERN DYNASTY MINER F FGC 66510M204 4800 2500 SH SOLE 0 0 2500 OLIN CORP COM 680665205 19820 1000 SH SOLE 0 0 1000 SOUNDHOUND AI INC COM 836100107 16175 2500 SH SOLE 0 0 2500 SPACE EX TECH SPACEX COM 84615Q103 1879 11 SH SOLE 0 0 11 SYMBOTIC INC COM 87151X101 22475 500 SH SOLE 0 0 500 TESLA INC COM 88160R101 63090 150 SH SOLE 0 0 150 AGEAGLE AERIAL SYSTEMS I COM 00848K309 4456 5000 SH SOLE 0 0 5000 STATE STREET SPDR S&P UIE 78468R556 7713 50 SH SOLE 0 0 50 DIMENSIONAL U.S. UIE 25434V609 34566 495 SH SOLE 0 0 495 DIMENSIONAL UIE 25434V807 16374 303 SH SOLE 0 0 303 DIMENSIONAL U.S. EQUITY UIE 25434V401 49236 601 SH SOLE 0 0 601 DIMENSIONAL UIE 25434V765 15122 443 SH SOLE 0 0 443 NVIDIA CORP COM 67066G104 31061 155 SH SOLE 0 0 155 VANGUARD VALUE INDEX UIE 922908744 17041 78 SH SOLE 0 0 78 VANGUARD GROWTH INDEX UIE 922908736 27876 324 SH SOLE 0 0 324 VANGUARD TOTAL BOND UIE 921937835 37190 507 SH SOLE 0 0 507 VANGUARD TOTAL UIE 92203J407 24436 505 SH SOLE 0 0 505 DIMENSIONAL WORLD EQUITY UIE 25434V617 76603 925 SH SOLE 0 0 925 VANGUARD SMALL-CAP INDEX UIE 922908751 61031 201 SH SOLE 0 0 201 VANGUARD ULTRA-SHORT UIE 922040852 30697 406 SH SOLE 0 0 406 VANGUARD SHORT-TERM UIE 922020805 25126 500 SH SOLE 0 0 500 VANGUARD VALUE INDEX UIE 922908744 71132 326 SH SOLE 0 0 326 VANGUARD GROWTH INDEX UIE 922908736 63134 733 SH SOLE 0 0 733 DIMENSIONAL WORLD EQUITY UIE 25434V617 2495 30 SH SOLE 0 0 30 DIMENSIONAL U.S. EQUITY UIE 25434V401 3286 40 SH SOLE 0 0 40 VANGUARD GROWTH INDEX UIE 922908736 2587 30 SH SOLE 0 0 30 DIMENSIONAL WORLD EQUITY UIE 25434V617 18433 223 SH SOLE 0 0 223 DIMENSIONAL US REAL UIE 25434V823 119630 4573 SH SOLE 0 0 4573 DIMENSIONAL U.S. UIE 25434V609 167900 2402 SH SOLE 0 0 2402 DIMENSIONAL WORLD EX UIE 25434V880 257880 7000 SH SOLE 0 0 7000 DIMENSIONAL CORE FIXED UIE 25434V872 183360 4344 SH SOLE 0 0 4344 DIMENSIONAL UIE 25434V807 159089 2945 SH SOLE 0 0 2945 DIMENSIONAL U.S. EQUITY UIE 25434V401 311700 3804 SH SOLE 0 0 3804 DIMENSIONAL US UIE 25434V724 272300 4950 SH SOLE 0 0 4950 DIMENSIONAL UIE 25434V765 244335 7160 SH SOLE 0 0 7160 DIMENSIONAL US HIGH UIE 25434V831 180232 4319 SH SOLE 0 0 4319 DIMENSIONAL ULTRASHORT UIE 25434V591 235772 4643 SH SOLE 0 0 4643 TESLA INC COM 88160R101 10515 25 SH SOLE 0 0 25 VANGUARD SHORT-TERM UIE 92206C102 143056 2458 SH SOLE 0 0 2458 VANGUARD GROWTH INDEX UIE 922908736 472909 5490 SH SOLE 0 0 5490 APPLE INC COM 037833100 90859 314 SH SOLE 0 0 314 DIMENSIONAL WORLD EX UIE 25434V880 10118 275 SH SOLE 0 0 275 LUCID GROUP INC COM 549498202 100 15 SH SOLE 0 0 15 OMEROS CORP COM 682143102 17356 1825 SH SOLE 0 0 1825 TMC THE METALS CO INC F FGC 87261Y106 1152 260 SH SOLE 0 0 260 DIMENSIONAL US CORE UIE 25434V104 11685 226 SH SOLE 0 0 226 DIMENSIONAL WORLD EX UIE 25434V880 6852 186 SH SOLE 0 0 186 DIMENSIONAL CORE FIXED UIE 25434V872 12394 294 SH SOLE 0 0 294 DIMENSIONAL US LARGE CAP UIE 25434V666 7038 178 SH SOLE 0 0 178 DIMENSIONAL UIE 25434V864 5050 106 SH SOLE 0 0 106 DIMENSIONAL US HIGH UIE 25434V831 6958 167 SH SOLE 0 0 167 DIMENSIONAL ULTRASHORT UIE 25434V591 1943 38 SH SOLE 0 0 38 VANGUARD GROWTH INDEX UIE 922908736 1035 12 SH SOLE 0 0 12 DIMENSIONAL EMERGING UIE 25434V302 56853 1414 SH SOLE 0 0 1414 DIMENSIONAL UIE 25434V203 75481 1830 SH SOLE 0 0 1830 DIMENSIONAL UIE 25434V807 54016 1000 SH SOLE 0 0 1000 DIMENSIONAL U.S. EQUITY UIE 25434V401 3286 40 SH SOLE 0 0 40 VANGUARD SMALL-CAP INDEX UIE 922908751 62669 207 SH SOLE 0 0 207 VANGUARD ENERGY INDEX UIE 92204A306 42143 281 SH SOLE 0 0 281 VANGUARD UTILITIES INDEX UIE 92204A876 37152 190 SH SOLE 0 0 190 VANGUARD VALUE INDEX UIE 922908744 120135 551 SH SOLE 0 0 551 VANGUARD GROWTH INDEX UIE 922908736 154917 1798 SH SOLE 0 0 1798 DIMENSIONAL WORLD EQUITY UIE 25434V617 10411 126 SH SOLE 0 0 126 DIMENSIONAL US REAL UIE 25434V823 10757 411 SH SOLE 0 0 411 DIMENSIONAL U.S. UIE 25434V609 28542 408 SH SOLE 0 0 408 DIMENSIONAL WORLD EX UIE 25434V880 17578 477 SH SOLE 0 0 477 VANGUARD UTILITIES INDEX UIE 92204A876 19466 99 SH SOLE 0 0 99 VANGUARD VALUE INDEX UIE 922908744 40491 186 SH SOLE 0 0 186 VANGUARD GROWTH INDEX UIE 922908736 41188 478 SH SOLE 0 0 478 DIMENSIONAL WORLD EQUITY UIE 25434V617 35196 425 SH SOLE 0 0 425 DIMENSIONAL U.S. EQUITY UIE 25434V401 7557 92 SH SOLE 0 0 92 VANGUARD GROWTH INDEX UIE 922908736 6213 72 SH SOLE 0 0 72 ASML HLDG N V F ADR N07059210 19894 10 SH SOLE 0 0 10 VANGUARD SHORT-TERM UIE 92206C102 808 14 SH SOLE 0 0 14 VANGUARD GROWTH INDEX UIE 922908736 64578 750 SH SOLE 0 0 750 DIMENSIONAL UIE 25434V203 39297 953 SH SOLE 0 0 953 DIMENSIONAL U.S. SMALL UIE 25434V500 18723 227 SH SOLE 0 0 227 DIMENSIONAL CORE FIXED UIE 25434V872 44643 1058 SH SOLE 0 0 1058 DIMENSIONAL UIE 25434V807 30135 558 SH SOLE 0 0 558 DIMENSIONAL ULTRASHORT UIE 25434V591 11845 233 SH SOLE 0 0 233 VANGUARD SMALL-CAP INDEX UIE 922908751 18125 60 SH SOLE 0 0 60 VANGUARD INTER-TERM UIE 92206C706 14624 248 SH SOLE 0 0 248 VANGUARD VALUE INDEX UIE 922908744 66742 306 SH SOLE 0 0 306 VANGUARD GROWTH INDEX UIE 922908736 76270 885 SH SOLE 0 0 885 VANGUARD TOTAL UIE 921909768 37372 437 SH SOLE 0 0 437 DIMENSIONAL US CORE UIE 25434V104 24119 467 SH SOLE 0 0 467 DIMENSIONAL WORLD EQUITY UIE 25434V617 1351 16 SH SOLE 0 0 16 DIMENSIONAL WORLD EQUITY UIE 25434V617 10158 123 SH SOLE 0 0 123 DIMENSIONAL WORLD EX UIE 25434V880 50706 1376 SH SOLE 0 0 1376 DIMENSIONAL CORE FIXED UIE 25434V872 94720 2244 SH SOLE 0 0 2244 DIMENSIONAL UIE 25434V864 26515 555 SH SOLE 0 0 555 SPDR GOLD SHARES UIE 78463V107 29102 79 SH SOLE 0 0 79 VANGUARD ULTRA-SHORT UIE 922040852 26230 347 SH SOLE 0 0 347 VANGUARD VALUE INDEX UIE 922908744 47832 219 SH SOLE 0 0 219 VANGUARD GROWTH INDEX UIE 922908736 57032 662 SH SOLE 0 0 662 DIMENSIONAL WORLD EQUITY UIE 25434V617 25006 302 SH SOLE 0 0 302 DIMENSIONAL U.S. EQUITY UIE 25434V401 7382 90 SH SOLE 0 0 90 DIMENSIONAL US HIGH UIE 25434V831 2580 62 SH SOLE 0 0 62 VANGUARD GROWTH INDEX UIE 922908736 4142 48 SH SOLE 0 0 48 DIMENSIONAL U.S. EQUITY UIE 25434V401 1676 20 SH SOLE 0 0 20 VANGUARD GROWTH INDEX UIE 922908736 517 6 SH SOLE 0 0 6 DIMENSIONAL WORLD EQUITY UIE 25434V617 1169 14 SH SOLE 0 0 14 DIMENSIONAL U.S. EQUITY UIE 25434V401 3464 42 SH SOLE 0 0 42 DISNEY WALT CO COM 254687106 89128 926 SH SOLE 0 0 926 MCDONALDS CORP COM 580135101 136053 503 SH SOLE 0 0 503 OCCIDENTAL PETE CORP COM 674599105 6508 134 SH SOLE 0 0 134 STATE STREET SPDR S&P UIE 78462F103 58636 79 SH SOLE 0 0 79 DIMENSIONAL WORLD EQUITY UIE 25434V617 10998 133 SH SOLE 0 0 133 DIMENSIONAL U.S. EQUITY UIE 25434V401 4716 58 SH SOLE 0 0 58 DISNEY WALT CO COM 254687106 578 6 SH SOLE 0 0 6 DIMENSIONAL WORLD EQUITY UIE 25434V617 923 11 SH SOLE 0 0 11 DIMENSIONAL US UIE 25434V716 2199 47 SH SOLE 0 0 47 DIMENSIONAL US REAL UIE 25434V823 27319 1044 SH SOLE 0 0 1044 DIMENSIONAL U.S. UIE 25434V609 29540 423 SH SOLE 0 0 423 DIMENSIONAL US CORE UIE 25434V104 135492 2621 SH SOLE 0 0 2621 DIMENSIONAL WORLD EX UIE 25434V880 91577 2486 SH SOLE 0 0 2486 DIMENSIONAL CORE FIXED UIE 25434V872 49094 1163 SH SOLE 0 0 1163 DIMENSIONAL US LARGE CAP UIE 25434V666 73459 1858 SH SOLE 0 0 1858 DIMENSIONAL ULTRASHORT UIE 25434V591 47980 945 SH SOLE 0 0 945 NEWSMAX INC COM 65250K105 2070 250 SH SOLE 0 0 250 DIMENSIONAL WORLD EQUITY UIE 25434V617 254 3 SH SOLE 0 0 3 STATE STREET SPDR UIE 78468R663 16036 175 SH SOLE 0 0 175 DIMENSIONAL EMERGING UIE 25434V534 30377 368 SH SOLE 0 0 368 SPDR GOLD SHARES UIE 78463V107 75150 204 SH SOLE 0 0 204 VANGUARD SMALL-CAP INDEX UIE 922908751 54989 181 SH SOLE 0 0 181 VANGUARD ULTRA-SHORT UIE 922040852 36874 487 SH SOLE 0 0 487 VANGUARD VALUE INDEX UIE 922908744 78533 360 SH SOLE 0 0 360 VANGUARD GROWTH INDEX UIE 922908736 98207 1140 SH SOLE 0 0 1140 VANGUARD TOTAL UIE 921909768 43272 506 SH SOLE 0 0 506 DIMENSIONAL U.S. CORE UIE 25434V708 143149 3227 SH SOLE 0 0 3227 DIMENSIONAL U.S. UIE 25434V609 160162 2291 SH SOLE 0 0 2291 DIMENSIONAL WORLD EX UIE 25434V880 235720 6398 SH SOLE 0 0 6398 DIMENSIONAL CORE FIXED UIE 25434V872 31153 738 SH SOLE 0 0 738 DIMENSIONAL U.S. EQUITY UIE 25434V401 119713 1461 SH SOLE 0 0 1461 DIMENSIONAL UIE 25434V781 91113 2270 SH SOLE 0 0 2270 DIMENSIONAL US HIGH UIE 25434V831 27614 662 SH SOLE 0 0 662 SPDR GOLD SHARES UIE 78463V107 121197 329 SH SOLE 0 0 329 VANGUARD SHORT TERM COR UIE 92206C409 58971 746 SH SOLE 0 0 746 VANGUARD SHORT-TERM UIE 92206C102 56630 973 SH SOLE 0 0 973 VANGUARD GROWTH INDEX UIE 922908736 334771 3886 SH SOLE 0 0 3886 VANGUARD TOTAL WORLD UIE 922042742 47906 305 SH SOLE 0 0 305 AMERICAN INTL GROUP INC COM 026874784 745 15 SH SOLE 0 0 15 APPLIED DIGITAL CORP COM 038169207 373 10 SH SOLE 0 0 10 DEFIANCE DAILY TARGET 2X UIE 88636W114 0 180 SH SOLE 0 0 180 CRISPR THERAPEUTICS AG F FGO H17182108 545 10 SH SOLE 0 0 10 COREWEAVE INC COM 21873S108 1493 15 SH SOLE 0 0 15 IONQ INC COM 46222L108 533 10 SH SOLE 0 0 10 T-REX 2X LONG KTOS DAILY UIE 26923Q515 0 40 SH SOLE 0 0 40 OKLO INC COM 02156V109 262 5 SH SOLE 0 0 5 D-WAVE QUANTUM INC COM 26740W109 840 35 SH SOLE 0 0 35 QUANTUM COMPUTING INC COM 74766W108 48 5 SH SOLE 0 0 5 RIGETTI COMPUTING INC COM 76655K103 386 20 SH SOLE 0 0 20 SCHWAB SHORT-TERM U.S. UIE 808524862 1207 50 SH SOLE 0 0 50 TEMPUS AI INC COM 88023B103 869 15 SH SOLE 0 0 15 DEFIANCE OIL ENHANCED UIE 88636J378 5985 625 SH SOLE 0 0 625 F/M US TREASURY 10 YEAR UIE 74933W536 216 5 SH SOLE 0 0 5 VANGUARD SHORT-TERM UIE 92206C102 291 5 SH SOLE 0 0 5 IPATH SERIES B S&P 500 UIE 06748M196 155 7 SH SOLE 0 0 7 DIMENSIONAL WORLD EQUITY UIE 25434V617 1169 14 SH SOLE 0 0 14 DIMENSIONAL U.S. EQUITY UIE 25434V401 3038 37 SH SOLE 0 0 37 VANGUARD TOTAL UIE 92203J407 17194 355 SH SOLE 0 0 355 DIMENSIONAL UIE 25434V807 22026 408 SH SOLE 0 0 408 VANGUARD SHORT-TERM UIE 92206C102 14369 247 SH SOLE 0 0 247 VANGUARD SHORT-TERM UIE 922020805 15076 300 SH SOLE 0 0 300 VANGUARD VALUE INDEX UIE 922908744 33033 152 SH SOLE 0 0 152 VANGUARD GROWTH INDEX UIE 922908736 20700 240 SH SOLE 0 0 240 VANGUARD TOTAL UIE 921909768 25791 302 SH SOLE 0 0 302 DIMENSIONAL WORLD EQUITY UIE 25434V617 3327 40 SH SOLE 0 0 40 DIMENSIONAL US SMALL CAP UIE 25434V815 1012 26 SH SOLE 0 0 26 VANGUARD VALUE INDEX UIE 922908744 2202 10 SH SOLE 0 0 10 VANGUARD GROWTH INDEX UIE 922908736 2587 30 SH SOLE 0 0 30 DIMENSIONAL US REAL UIE 25434V823 8481 324 SH SOLE 0 0 324 DIMENSIONAL WORLD EX UIE 25434V880 42664 1158 SH SOLE 0 0 1158 DIMENSIONAL UIE 25434V807 35188 651 SH SOLE 0 0 651 DIMENSIONAL US SMALL CAP UIE 25434V815 39052 1007 SH SOLE 0 0 1007 DIMENSIONAL U.S. EQUITY UIE 25434V401 54028 659 SH SOLE 0 0 659 VANGUARD VALUE INDEX UIE 922908744 32215 148 SH SOLE 0 0 148 DIMENSIONAL U.S. CORE UIE 25434V708 67165 1514 SH SOLE 0 0 1514 DIMENSIONAL U.S. UIE 25434V609 13471 193 SH SOLE 0 0 193 DIMENSIONAL US CORE UIE 25434V104 13986 271 SH SOLE 0 0 271 DIMENSIONAL WORLD EX UIE 25434V880 49980 1357 SH SOLE 0 0 1357 DIMENSIONAL CORE FIXED UIE 25434V872 21583 511 SH SOLE 0 0 511 DIMENSIONAL UIE 25434V807 29628 548 SH SOLE 0 0 548 DIMENSIONAL UIE 25434V864 24152 506 SH SOLE 0 0 506 DIMENSIONAL US HIGH UIE 25434V831 22173 531 SH SOLE 0 0 531 TESLA INC COM 88160R101 26498 63 SH SOLE 0 0 63 DIMENSIONAL WORLD EQUITY UIE 25434V617 13513 163 SH SOLE 0 0 163 DIMENSIONAL WORLD EX UIE 25434V880 21400 581 SH SOLE 0 0 581 VANGUARD VALUE INDEX UIE 922908744 12385 57 SH SOLE 0 0 57 VANGUARD GROWTH INDEX UIE 922908736 42025 488 SH SOLE 0 0 488 DIMENSIONAL U.S. CORE UIE 25434V708 118898 2680 SH SOLE 0 0 2680 DIMENSIONAL WORLD EX UIE 25434V880 307748 8354 SH SOLE 0 0 8354 DIMENSIONAL UIE 25434V807 88378 1636 SH SOLE 0 0 1636 DIMENSIONAL US SMALL CAP UIE 25434V815 106671 2750 SH SOLE 0 0 2750 DIMENSIONAL UIE 25434V765 76353 2237 SH SOLE 0 0 2237 DIMENSIONAL ULTRASHORT UIE 25434V591 101982 2008 SH SOLE 0 0 2008 VANGUARD SMALL-CAP INDEX UIE 922908751 219407 724 SH SOLE 0 0 724 VANGUARD INTER-TERM UIE 92206C706 122797 2082 SH SOLE 0 0 2082 VANGUARD SHORT-TERM UIE 92206C102 74980 1288 SH SOLE 0 0 1288 VANGUARD VALUE INDEX UIE 922908744 113635 521 SH SOLE 0 0 521 VANGUARD GROWTH INDEX UIE 922908736 211108 2451 SH SOLE 0 0 2451 DIMENSIONAL WORLD EX UIE 25434V880 76287 2071 SH SOLE 0 0 2071 DIMENSIONAL UIE 25434V807 94804 1755 SH SOLE 0 0 1755 DIMENSIONAL US UIE 25434V724 78549 1428 SH SOLE 0 0 1428 VANGUARD SMALL-CAP INDEX UIE 922908751 51877 171 SH SOLE 0 0 171 VANGUARD GROWTH INDEX UIE 922908736 160404 1862 SH SOLE 0 0 1862 DIMENSIONAL WORLD EQUITY UIE 25434V617 9782 118 SH SOLE 0 0 118 DIMENSIONAL WORLD EX UIE 25434V880 20332 552 SH SOLE 0 0 552 DIMENSIONAL U.S. EQUITY UIE 25434V401 2882 35 SH SOLE 0 0 35 VANGUARD INFORMATION UIE 92204A702 62379 522 SH SOLE 0 0 522 VANGUARD GROWTH INDEX UIE 922908736 27744 322 SH SOLE 0 0 322 DIMENSIONAL WORLD EX UIE 25434V880 26538 720 SH SOLE 0 0 720 DIMENSIONAL CORE FIXED UIE 25434V872 9505 225 SH SOLE 0 0 225 DIMENSIONAL US LARGE CAP UIE 25434V666 26316 666 SH SOLE 0 0 666 DIMENSIONAL ULTRASHORT UIE 25434V591 19016 374 SH SOLE 0 0 374 VANGUARD SHORT-TERM UIE 922020805 10024 200 SH SOLE 0 0 200 VANGUARD GROWTH INDEX UIE 922908736 13957 162 SH SOLE 0 0 162 DIMENSIONAL U.S. UIE 25434V609 9521 136 SH SOLE 0 0 136 DIMENSIONAL US CORE UIE 25434V104 26198 507 SH SOLE 0 0 507 DIMENSIONAL CORE FIXED UIE 25434V872 29268 693 SH SOLE 0 0 693 VANGUARD VALUE INDEX UIE 922908744 27817 128 SH SOLE 0 0 128 VANGUARD GROWTH INDEX UIE 922908736 20169 234 SH SOLE 0 0 234 DIMENSIONAL WORLD EQUITY UIE 25434V617 11465 138 SH SOLE 0 0 138 DIMENSIONAL U.S. EQUITY UIE 25434V401 12539 153 SH SOLE 0 0 153 VANGUARD GROWTH INDEX UIE 922908736 3450 40 SH SOLE 0 0 40 DIMENSIONAL U.S. CORE UIE 25434V708 68814 1551 SH SOLE 0 0 1551 DIMENSIONAL UIE 25434V203 48050 1165 SH SOLE 0 0 1165 DIMENSIONAL U.S. SMALL UIE 25434V500 22897 278 SH SOLE 0 0 278 DIMENSIONAL WORLD EX UIE 25434V880 92088 2500 SH SOLE 0 0 2500 DIMENSIONAL US LARGE CAP UIE 25434V666 57726 1460 SH SOLE 0 0 1460 DIMENSIONAL ULTRASHORT UIE 25434V591 32835 647 SH SOLE 0 0 647 VANGUARD ULTRA-SHORT UIE 922040852 30753 406 SH SOLE 0 0 406 VANGUARD GROWTH INDEX UIE 922908736 123047 1428 SH SOLE 0 0 1428 DIMENSIONAL US HIGH UIE 25434V831 252191 6043 SH SOLE 0 0 6043 DIMENSIONAL U.S. SMALL UIE 25434V500 258553 3140 SH SOLE 0 0 3140 DIMENSIONAL U.S. UIE 25434V609 322554 4615 SH SOLE 0 0 4615 DIMENSIONAL UIE 25434V807 47 1 SH SOLE 0 0 1 SPDR GOLD SHARES UIE 78463V107 58941 160 SH SOLE 0 0 160 BERKSHIRE HATHAWAY COM 084670702 549428 1098 SH SOLE 0 0 1098 COSTCO WHSL CORP NEW COM 22160K105 1803586 1928 SH SOLE 0 0 1928 DOCUSIGN INC COM 256163106 8884 200 SH SOLE 0 0 200 ISHARES CORE S&P MID-CAP UIE 464287507 31230 405 SH SOLE 0 0 405 JPMORGAN SMALL & MID CAP UIE 46641Q118 16854 216 SH SOLE 0 0 216 JPMORGAN CHASE & CO COM 46625H100 271029 828 SH SOLE 0 0 828 STATE STREET SPDR S&P UIE 78462F103 109028 146 SH SOLE 0 0 146 BLOCK INC A COM 852234103 15200 200 SH SOLE 0 0 200 DIMENSIONAL ULTRASHORT UIE 25434V591 68450 1348 SH SOLE 0 0 1348 DIMENSIONAL US CORE UIE 25434V104 4796 93 SH SOLE 0 0 93 DIMENSIONAL WORLD EQUITY UIE 25434V617 1425 17 SH SOLE 0 0 17 DIMENSIONAL US LARGE CAP UIE 25434V666 24250 613 SH SOLE 0 0 613 DIMENSIONAL U.S. EQUITY UIE 25434V401 25951 317 SH SOLE 0 0 317 VANGUARD GROWTH INDEX UIE 922908736 34770 404 SH SOLE 0 0 404 VERIZON COMMUNICATIONS I COM 92343V104 48479 1145 SH SOLE 0 0 1145 DIMENSIONAL US CORE UIE 25434V104 9689 187 SH SOLE 0 0 187 DIMENSIONAL WORLD EQUITY UIE 25434V617 840 10 SH SOLE 0 0 10 VANGUARD GROWTH INDEX UIE 922908736 518 6 SH SOLE 0 0 6 DIMENSIONAL U.S. SMALL UIE 25434V500 34740 422 SH SOLE 0 0 422 DIMENSIONAL U.S. UIE 25434V609 9814 140 SH SOLE 0 0 140 DIMENSIONAL U.S. EQUITY UIE 25434V401 32283 394 SH SOLE 0 0 394 DIMENSIONAL US UIE 25434V724 39288 714 SH SOLE 0 0 714 APPLE INC COM 037833100 57872 200 SH SOLE 0 0 200 COSTCO WHSL CORP NEW COM 22160K105 65483 70 SH SOLE 0 0 70 THE COCA-COLA CO COM 191216100 32508 400 SH SOLE 0 0 400 MASTERCARD INC COM 57636Q104 35952 70 SH SOLE 0 0 70 MICROSOFT CORP COM 594918104 55953 150 SH SOLE 0 0 150 REPUBLIC SVCS INC COM 760759100 53270 250 SH SOLE 0 0 250 VISA INC COM 92826C839 41171 120 SH SOLE 0 0 120 WASTE MGMT INC DEL COM 94106L109 40118 180 SH SOLE 0 0 180 DIMENSIONAL WORLD EX UIE 25434V880 2608 71 SH SOLE 0 0 71 DIMENSIONAL U.S. EQUITY UIE 25434V401 4073 50 SH SOLE 0 0 50 VANGUARD INTER-TERM UIE 92206C706 1982 34 SH SOLE 0 0 34 VANGUARD SHORT-TERM UIE 92206C102 1283 22 SH SOLE 0 0 22 DIMENSIONAL WORLD EQUITY UIE 25434V617 1250 15 SH SOLE 0 0 15 DIMENSIONAL U.S. EQUITY UIE 25434V401 5530 67 SH SOLE 0 0 67 SPDR GOLD SHARES UIE 78463V107 13262 36 SH SOLE 0 0 36 DIMENSIONAL WORLD EQUITY UIE 25434V617 334 4 SH SOLE 0 0 4 DIMENSIONAL WORLD EQUITY UIE 25434V617 420 5 SH SOLE 0 0 5 DIMENSIONAL U.S. EQUITY UIE 25434V401 4278 52 SH SOLE 0 0 52 DIMENSIONAL UIE 25434V203 80591 1954 SH SOLE 0 0 1954 DIMENSIONAL US REAL UIE 25434V823 33231 1270 SH SOLE 0 0 1270 DIMENSIONAL U.S. UIE 25434V609 28596 409 SH SOLE 0 0 409 DIMENSIONAL US CORE UIE 25434V104 135785 2627 SH SOLE 0 0 2627 DIMENSIONAL UIE 25434V781 51906 1293 SH SOLE 0 0 1293 DIMENSIONAL ULTRASHORT UIE 25434V591 18558 365 SH SOLE 0 0 365 VANGUARD ENERGY INDEX UIE 92204A306 18670 124 SH SOLE 0 0 124 VANGUARD SHORT-TERM UIE 92206C102 18178 312 SH SOLE 0 0 312 VANGUARD ULTRA-SHORT UIE 922040852 4414 58 SH SOLE 0 0 58 VANGUARD VALUE INDEX UIE 922908744 65946 303 SH SOLE 0 0 303 VANGUARD GROWTH INDEX UIE 922908736 144675 1680 SH SOLE 0 0 1680 DIMENSIONAL UIE 25434V203 18177 441 SH SOLE 0 0 441 DIMENSIONAL US REAL UIE 25434V823 7294 279 SH SOLE 0 0 279 DIMENSIONAL U.S. UIE 25434V609 7822 112 SH SOLE 0 0 112 DIMENSIONAL US CORE UIE 25434V104 40144 777 SH SOLE 0 0 777 DIMENSIONAL CORE FIXED UIE 25434V872 20856 494 SH SOLE 0 0 494 DIMENSIONAL UIE 25434V807 13696 254 SH SOLE 0 0 254 DIMENSIONAL US LARGE CAP UIE 25434V666 16531 418 SH SOLE 0 0 418 DIMENSIONAL UIE 25434V781 7812 195 SH SOLE 0 0 195 DIMENSIONAL US HIGH UIE 25434V831 21614 518 SH SOLE 0 0 518 DIMENSIONAL ULTRASHORT UIE 25434V591 6685 132 SH SOLE 0 0 132 VANGUARD TOTAL BOND UIE 921937835 8821 120 SH SOLE 0 0 120 DIMENSIONAL WORLD EQUITY UIE 25434V617 16149 195 SH SOLE 0 0 195 DIMENSIONAL U.S. EQUITY UIE 25434V401 660 8 SH SOLE 0 0 8 DIMENSIONAL CORE FIXED UIE 25434V872 13081 310 SH SOLE 0 0 310 DIMENSIONAL UIE 25434V765 14525 426 SH SOLE 0 0 426 VANGUARD SMALL-CAP INDEX UIE 922908751 12288 41 SH SOLE 0 0 41 VANGUARD FTSE EUROPE UIE 922042874 10312 116 SH SOLE 0 0 116 VANGUARD ULTRA-SHORT UIE 922040852 16989 225 SH SOLE 0 0 225 VANGUARD VALUE INDEX UIE 922908744 12236 56 SH SOLE 0 0 56 VANGUARD GROWTH INDEX UIE 922908736 8800 102 SH SOLE 0 0 102 DIMENSIONAL U.S. CORE UIE 25434V708 33960 766 SH SOLE 0 0 766 DIMENSIONAL WORLD EX UIE 25434V880 28873 784 SH SOLE 0 0 784 VANGUARD GROWTH INDEX UIE 922908736 5175 60 SH SOLE 0 0 60 VANGUARD TOTAL BOND UIE 921937835 1044 14 SH SOLE 0 0 14 DIMENSIONAL WORLD EQUITY UIE 25434V617 2602 31 SH SOLE 0 0 31 DIMENSIONAL U.S. EQUITY UIE 25434V401 1649 20 SH SOLE 0 0 20 DIMENSIONAL UIE 25434V203 17993 436 SH SOLE 0 0 436 DIMENSIONAL US REAL UIE 25434V823 5414 207 SH SOLE 0 0 207 DIMENSIONAL U.S. SMALL UIE 25434V500 8436 102 SH SOLE 0 0 102 DIMENSIONAL US CORE UIE 25434V104 44700 865 SH SOLE 0 0 865 DIMENSIONAL CORE FIXED UIE 25434V872 11306 268 SH SOLE 0 0 268 DIMENSIONAL UIE 25434V807 12965 240 SH SOLE 0 0 240 DIMENSIONAL US LARGE CAP UIE 25434V666 1922 49 SH SOLE 0 0 49 DIMENSIONAL UIE 25434V781 17601 439 SH SOLE 0 0 439 DIMENSIONAL US HIGH UIE 25434V831 24464 586 SH SOLE 0 0 586 DIMENSIONAL ULTRASHORT UIE 25434V591 14357 283 SH SOLE 0 0 283 ISHARES CORE 30/70 UIE 464289883 40220 970 SH SOLE 0 0 970 DIMENSIONAL U.S. UIE 25434V609 2603 37 SH SOLE 0 0 37 DIMENSIONAL UIE 25434V856 26400 640 SH SOLE 0 0 640 VANGUARD INTER-TERM UIE 92206C706 31436 533 SH SOLE 0 0 533 VANGUARD SHORT-TERM UIE 92206C102 20241 348 SH SOLE 0 0 348 VANGUARD SHORT-TERM UIE 922020805 31458 626 SH SOLE 0 0 626 DIMENSIONAL US UIE 25434V716 4618 99 SH SOLE 0 0 99 DIMENSIONAL US HIGH UIE 25434V831 8574 205 SH SOLE 0 0 205 ISHARES CORE MSCI TOTAL UIE 46432F834 24276 254 SH SOLE 0 0 254 SCHWAB U.S. DIVIDEND UIE 808524797 22526 710 SH SOLE 0 0 710 DIMENSIONAL U.S. CORE UIE 25434V708 8680 196 SH SOLE 0 0 196 VANGUARD INFORMATION UIE 92204A702 22161 185 SH SOLE 0 0 185 VANGUARD GROWTH INDEX UIE 922908736 9324 108 SH SOLE 0 0 108 DIMENSIONAL CORE FIXED UIE 25434V872 11137 264 SH SOLE 0 0 264 ISHARES SEMICONDUCTOR UIE 464287523 64105 100 SH SOLE 0 0 100 VANGUARD VALUE INDEX UIE 922908744 44045 202 SH SOLE 0 0 202 DIMENSIONAL U.S. CORE UIE 25434V708 80044 1804 SH SOLE 0 0 1804 DIMENSIONAL U.S. UIE 25434V609 27912 399 SH SOLE 0 0 399 DIMENSIONAL WORLD EX UIE 25434V880 59188 1607 SH SOLE 0 0 1607 DIMENSIONAL UIE 25434V807 38374 710 SH SOLE 0 0 710 DIMENSIONAL UIE 25434V864 33596 704 SH SOLE 0 0 704 DIMENSIONAL US UIE 25434V724 44156 803 SH SOLE 0 0 803 DIMENSIONAL ULTRASHORT UIE 25434V591 43310 853 SH SOLE 0 0 853 VANGUARD GROWTH INDEX UIE 922908736 47342 550 SH SOLE 0 0 550 DIMENSIONAL WORLD EQUITY UIE 25434V617 3431 41 SH SOLE 0 0 41 VANGUARD TOTAL BOND UIE 921937835 2076 28 SH SOLE 0 0 28 DIMENSIONAL WORLD EQUITY UIE 25434V617 2604 31 SH SOLE 0 0 31 DIMENSIONAL U.S. EQUITY UIE 25434V401 2555 31 SH SOLE 0 0 31 DIMENSIONAL U.S. UIE 25434V609 27741 397 SH SOLE 0 0 397 DIMENSIONAL US CORE UIE 25434V104 50506 977 SH SOLE 0 0 977 DIMENSIONAL WORLD EX UIE 25434V880 50923 1382 SH SOLE 0 0 1382 DIMENSIONAL CORE FIXED UIE 25434V872 22916 543 SH SOLE 0 0 543 DIMENSIONAL US LARGE CAP UIE 25434V666 38918 984 SH SOLE 0 0 984 VANGUARD ULTRA-SHORT UIE 922040852 23402 309 SH SOLE 0 0 309 VANGUARD ULTRA-SHORT UIE 92203C303 28639 575 SH SOLE 0 0 575 DIMENSIONAL WORLD EQUITY UIE 25434V617 1007 12 SH SOLE 0 0 12 DIMENSIONAL US UIE 25434V716 7545 162 SH SOLE 0 0 162 AMAZON.COM INC COM 023135106 7150 30 SH SOLE 0 0 30 DIMENSIONAL UIE 25434V203 58738 1424 SH SOLE 0 0 1424 DIMENSIONAL U.S. SMALL UIE 25434V500 33698 409 SH SOLE 0 0 409 DIMENSIONAL US CORE UIE 25434V104 51828 1003 SH SOLE 0 0 1003 DIMENSIONAL UIE 25434V807 26881 498 SH SOLE 0 0 498 ALPHABET INC COM 02079K305 10026 28 SH SOLE 0 0 28 VANGUARD VALUE INDEX UIE 922908744 13141 60 SH SOLE 0 0 60 VANGUARD GROWTH INDEX UIE 922908736 54646 634 SH SOLE 0 0 634 DIMENSIONAL WORLD EX UIE 25434V880 51392 1395 SH SOLE 0 0 1395 DIMENSIONAL CORE FIXED UIE 25434V872 88852 2105 SH SOLE 0 0 2105 DIMENSIONAL US LARGE CAP UIE 25434V666 83034 2100 SH SOLE 0 0 2100 DIMENSIONAL U.S. EQUITY UIE 25434V401 124303 1517 SH SOLE 0 0 1517 VANGUARD GROWTH INDEX UIE 922908736 70807 822 SH SOLE 0 0 822 DIMENSIONAL UIE 25434V203 29397 713 SH SOLE 0 0 713 DIMENSIONAL US CORE UIE 25434V104 75047 1452 SH SOLE 0 0 1452 DIMENSIONAL CORE FIXED UIE 25434V872 35186 834 SH SOLE 0 0 834 DIMENSIONAL UIE 25434V807 26140 484 SH SOLE 0 0 484 DIMENSIONAL US LARGE CAP UIE 25434V666 131 3 SH SOLE 0 0 3 DIMENSIONAL US HIGH UIE 25434V831 147 4 SH SOLE 0 0 4 DIMENSIONAL ULTRASHORT UIE 25434V591 20264 399 SH SOLE 0 0 399 VANGUARD VALUE INDEX UIE 922908744 41397 190 SH SOLE 0 0 190 DIMENSIONAL US REAL UIE 25434V823 25187 963 SH SOLE 0 0 963 DIMENSIONAL CORE FIXED UIE 25434V872 39115 927 SH SOLE 0 0 927 DIMENSIONAL US LARGE CAP UIE 25434V666 42876 1084 SH SOLE 0 0 1084 DIMENSIONAL U.S. CORE UIE 25434V708 6364 143 SH SOLE 0 0 143 DIMENSIONAL WORLD EX UIE 25434V880 4625 126 SH SOLE 0 0 126 DIMENSIONAL U.S. EQUITY UIE 25434V401 5112 62 SH SOLE 0 0 62 DIMENSIONAL WORLD EQUITY UIE 25434V617 2495 30 SH SOLE 0 0 30 DIMENSIONAL U.S. EQUITY UIE 25434V401 3286 40 SH SOLE 0 0 40 VANGUARD GROWTH INDEX UIE 922908736 2587 30 SH SOLE 0 0 30 BEST BUY INC COM 086516101 33567 442 SH SOLE 0 0 442 DIMENSIONAL US REAL UIE 25434V823 21608 826 SH SOLE 0 0 826 DIMENSIONAL U.S. UIE 25434V609 26334 377 SH SOLE 0 0 377 DIMENSIONAL US CORE UIE 25434V104 138918 2688 SH SOLE 0 0 2688 DIMENSIONAL WORLD EX UIE 25434V880 82890 2250 SH SOLE 0 0 2250 DIMENSIONAL CORE FIXED UIE 25434V872 171509 4063 SH SOLE 0 0 4063 DIMENSIONAL UIE 25434V807 49428 915 SH SOLE 0 0 915 DIMENSIONAL US LARGE CAP UIE 25434V666 67613 1710 SH SOLE 0 0 1710 DIMENSIONAL UIE 25434V864 45410 951 SH SOLE 0 0 951 DIMENSIONAL US HIGH UIE 25434V831 584 14 SH SOLE 0 0 14 DIMENSIONAL ULTRASHORT UIE 25434V591 48444 954 SH SOLE 0 0 954 VANGUARD GROWTH INDEX UIE 922908736 57030 662 SH SOLE 0 0 662 DIMENSIONAL WORLD EQUITY UIE 25434V617 675 8 SH SOLE 0 0 8 DIMENSIONAL U.S. EQUITY UIE 25434V401 992 12 SH SOLE 0 0 12 DIMENSIONAL WORLD EX UIE 25434V880 62529 1697 SH SOLE 0 0 1697 DIMENSIONAL CORE FIXED UIE 25434V872 20875 495 SH SOLE 0 0 495 DIMENSIONAL US LARGE CAP UIE 25434V666 47313 1197 SH SOLE 0 0 1197 DIMENSIONAL ULTRASHORT UIE 25434V591 23985 472 SH SOLE 0 0 472 VANGUARD INTER-TERM UIE 92206C706 24706 419 SH SOLE 0 0 419 VANGUARD VALUE INDEX UIE 922908744 46873 215 SH SOLE 0 0 215 VANGUARD GROWTH INDEX UIE 922908736 42905 498 SH SOLE 0 0 498 DIMENSIONAL WORLD EQUITY UIE 25434V617 837 10 SH SOLE 0 0 10 DIMENSIONAL U.S. EQUITY UIE 25434V401 8280 101 SH SOLE 0 0 101 VANGUARD SHORT-TERM UIE 92206C102 455 8 SH SOLE 0 0 8 VANGUARD VALUE INDEX UIE 922908744 4005 18 SH SOLE 0 0 18 VANGUARD GROWTH INDEX UIE 922908736 2591 30 SH SOLE 0 0 30 WASTE MGMT INC DEL COM 94106L109 106537 478 SH SOLE 0 0 478 DIMENSIONAL EMERGING UIE 25434V534 996 12 SH SOLE 0 0 12 VANGUARD GROWTH INDEX UIE 922908736 29491 342 SH SOLE 0 0 342 STATE STREET SPDR UIE 78468R663 10134 111 SH SOLE 0 0 111 DIMENSIONAL WORLD EX UIE 25434V880 60070 1631 SH SOLE 0 0 1631 DIMENSIONAL CORE FIXED UIE 25434V872 45827 1086 SH SOLE 0 0 1086 DIMENSIONAL UIE 25434V807 42135 780 SH SOLE 0 0 780 SPDR GOLD SHARES UIE 78463V107 43469 118 SH SOLE 0 0 118 VANGUARD INTER-TERM UIE 92206C706 27245 462 SH SOLE 0 0 462 VANGUARD ULTRA-SHORT UIE 922040852 23473 310 SH SOLE 0 0 310 VANGUARD VALUE INDEX UIE 922908744 59845 275 SH SOLE 0 0 275 VANGUARD GROWTH INDEX UIE 922908736 72650 843 SH SOLE 0 0 843 DIMENSIONAL WORLD EQUITY UIE 25434V617 21230 256 SH SOLE 0 0 256 DIMENSIONAL WORLD EQUITY UIE 25434V617 3886 47 SH SOLE 0 0 47 DIMENSIONAL WORLD EQUITY UIE 25434V617 1178 14 SH SOLE 0 0 14 DIMENSIONAL U.S. EQUITY UIE 25434V401 823 10 SH SOLE 0 0 10 DIMENSIONAL US HIGH UIE 25434V831 1602 38 SH SOLE 0 0 38 DIMENSIONAL WORLD EQUITY UIE 25434V617 7500 91 SH SOLE 0 0 91 DIMENSIONAL U.S. EQUITY UIE 25434V401 660 8 SH SOLE 0 0 8 CHANGING TECHNOLOGIE XXX COM 15911U109 0 1000 SH SOLE 0 0 1000 DIMENSIONAL CORE FIXED UIE 25434V872 113831 2697 SH SOLE 0 0 2697 DIMENSIONAL UIE 25434V864 20582 431 SH SOLE 0 0 431 DIMENSIONAL U.S. EQUITY UIE 25434V401 13737 168 SH SOLE 0 0 168 DIMENSIONAL UIE 25434V765 66580 1951 SH SOLE 0 0 1951 DIMENSIONAL US HIGH UIE 25434V831 56881 1363 SH SOLE 0 0 1363 DIMENSIONAL ULTRASHORT UIE 25434V591 43236 851 SH SOLE 0 0 851 VANGUARD INTER-TERM UIE 92206C706 41232 699 SH SOLE 0 0 699 VANGUARD GROWTH INDEX UIE 922908736 211204 2452 SH SOLE 0 0 2452 EXXON MOBIL CORP COM 30231G102 3418 25 SH SOLE 0 0 25 DIMENSIONAL U.S. UIE 25434V609 29031 415 SH SOLE 0 0 415 DIMENSIONAL WORLD EX UIE 25434V880 74888 2033 SH SOLE 0 0 2033 DIMENSIONAL CORE FIXED UIE 25434V872 93953 2226 SH SOLE 0 0 2226 DIMENSIONAL US LARGE CAP UIE 25434V666 139382 3525 SH SOLE 0 0 3525 DIMENSIONAL ULTRASHORT UIE 25434V591 43169 850 SH SOLE 0 0 850 VANGUARD GROWTH INDEX UIE 922908736 120110 1394 SH SOLE 0 0 1394 DIMENSIONAL WORLD EQUITY UIE 25434V617 1669 20 SH SOLE 0 0 20 DIMENSIONAL U.S. EQUITY UIE 25434V401 5109 62 SH SOLE 0 0 62 DIMENSIONAL US REAL UIE 25434V823 26456 1011 SH SOLE 0 0 1011 DIMENSIONAL U.S. UIE 25434V609 29173 417 SH SOLE 0 0 417 DIMENSIONAL WORLD EX UIE 25434V880 83291 2261 SH SOLE 0 0 2261 DIMENSIONAL CORE FIXED UIE 25434V872 87738 2079 SH SOLE 0 0 2079 DIMENSIONAL UIE 25434V807 22115 409 SH SOLE 0 0 409 DIMENSIONAL US LARGE CAP UIE 25434V666 58383 1477 SH SOLE 0 0 1477 DIMENSIONAL UIE 25434V864 6093 128 SH SOLE 0 0 128 DIMENSIONAL US HIGH UIE 25434V831 36374 872 SH SOLE 0 0 872 DIMENSIONAL ULTRASHORT UIE 25434V591 8691 171 SH SOLE 0 0 171 VANGUARD MID-CAP GROWTH UIE 922908538 45923 150 SH SOLE 0 0 150 VANGUARD GROWTH INDEX UIE 922908736 51022 592 SH SOLE 0 0 592 DIMENSIONAL U.S. UIE 25434V609 87437 1251 SH SOLE 0 0 1251 SCHWAB U.S. DIVIDEND UIE 808524797 979 31 SH SOLE 0 0 31 VANGUARD SHORT TERM COR UIE 92206C409 10490 133 SH SOLE 0 0 133 DIMENSIONAL US CORE UIE 25434V104 9637 186 SH SOLE 0 0 186 DIMENSIONAL WORLD EQUITY UIE 25434V617 840 10 SH SOLE 0 0 10 VANGUARD GROWTH INDEX UIE 922908736 518 6 SH SOLE 0 0 6 EOS ENERGY ENTERPRISES I COM 29415C101 1411 240 SH SOLE 0 0 240 ISHARES ETHEREUM TRUST UIE 46438R105 2378 200 SH SOLE 0 0 200 CORNING INC COM 219350105 25620 100 SH SOLE 0 0 100 DIREXION DAILY TSLA BULL UIE 25460G286 4248 300 SH SOLE 0 0 300 ENERGY FUELS INC F FGC 292671708 2900 200 SH SOLE 0 0 200 DIMENSIONAL US REAL UIE 25434V823 5675 217 SH SOLE 0 0 217 DIMENSIONAL U.S. SMALL UIE 25434V500 6710 81 SH SOLE 0 0 81 DIMENSIONAL US CORE UIE 25434V104 44745 866 SH SOLE 0 0 866 DIMENSIONAL CORE FIXED UIE 25434V872 45448 1077 SH SOLE 0 0 1077 DIMENSIONAL UIE 25434V807 15548 288 SH SOLE 0 0 288 DIMENSIONAL US LARGE CAP UIE 25434V666 18038 456 SH SOLE 0 0 456 DIMENSIONAL UIE 25434V864 10431 218 SH SOLE 0 0 218 DIMENSIONAL ULTRASHORT UIE 25434V591 2168 43 SH SOLE 0 0 43 VANGUARD SHORT-TERM UIE 922020805 18331 365 SH SOLE 0 0 365 DIMENSIONAL US CORE UIE 25434V104 18486 358 SH SOLE 0 0 358 VANGUARD GROWTH INDEX UIE 922908736 17780 206 SH SOLE 0 0 206 DIMENSIONAL UIE 25434V203 26893 652 SH SOLE 0 0 652 DIMENSIONAL US REAL UIE 25434V823 11096 424 SH SOLE 0 0 424 DIMENSIONAL US CORE UIE 25434V104 63128 1221 SH SOLE 0 0 1221 DIMENSIONAL CORE FIXED UIE 25434V872 11185 265 SH SOLE 0 0 265 DIMENSIONAL UIE 25434V781 11545 288 SH SOLE 0 0 288 DIMENSIONAL ULTRASHORT UIE 25434V591 9389 185 SH SOLE 0 0 185 VANGUARD SMALL-CAP INDEX UIE 922908751 30949 102 SH SOLE 0 0 102 VANGUARD VALUE INDEX UIE 922908744 37126 170 SH SOLE 0 0 170 VANGUARD GROWTH INDEX UIE 922908736 46782 543 SH SOLE 0 0 543 APPLE INC COM 037833100 260424 900 SH SOLE 0 0 900 DIMENSIONAL U.S. SMALL UIE 25434V500 407177 4945 SH SOLE 0 0 4945 DIMENSIONAL US UIE 25434V724 1278783 23246 SH SOLE 0 0 23246 SPDR GOLD SHARES UIE 78463V107 368380 1000 SH SOLE 0 0 1000 THE COCA-COLA CO COM 191216100 98336 1210 SH SOLE 0 0 1210 META PLATFORMS INC COM 30303M102 281645 500 SH SOLE 0 0 500 NVIDIA CORP COM 67066G104 72032 360 SH SOLE 0 0 360 SCHWAB INTERNATIONAL UIE 808524805 797760 28800 SH SOLE 0 0 28800 SPACE EX TECH SPACEX COM 84615Q103 2392 14 SH SOLE 0 0 14 TESLA INC COM 88160R101 1177680 2800 SH SOLE 0 0 2800 VANGUARD HEALTH CARE UIE 92204A504 188376 630 SH SOLE 0 0 630 APPLE INC COM 037833100 3275 11 SH SOLE 0 0 11 CAMECO CORP F FGC 13321L108 10186 100 SH SOLE 0 0 100 CAMPING WORLD HLDGS INC COM 13462K109 392 51 SH SOLE 0 0 51 ENERGY TRANSFER L P LP MLP 29273V100 2420 127 SH SOLE 0 0 127 GE HEALTHCARE TECHNOLOGI COM 36266G107 386 6 SH SOLE 0 0 6 ILLINOIS TOOL WKS INC COM 452308109 26411 98 SH SOLE 0 0 98 KRANESHARES ELECTRIC UIE 500767827 1039 33 SH SOLE 0 0 33 NIKE INC COM 654106103 1383 34 SH SOLE 0 0 34 PEPSICO INC COM 713448108 2587 19 SH SOLE 0 0 19 PFIZER INC COM 717081103 982 41 SH SOLE 0 0 41 SCHWAB U.S. DIVIDEND UIE 808524797 29205 921 SH SOLE 0 0 921 VISA INC COM 92826C839 10926 32 SH SOLE 0 0 32 VANGUARD DIVIDEND UIE 921908844 28233 119 SH SOLE 0 0 119 WELLS FARGO & CO COM 949746101 2659 32 SH SOLE 0 0 32 SPDR GOLD SHARES UIE 78463V107 47889 130 SH SOLE 0 0 130 DIMENSIONAL WORLD EQUITY UIE 25434V617 45099 545 SH SOLE 0 0 545 DIMENSIONAL WORLD EQUITY UIE 25434V617 1757 21 SH SOLE 0 0 21 DIMENSIONAL CORE FIXED UIE 25434V872 432 10 SH SOLE 0 0 10 APPLE INC COM 037833100 21991 76 SH SOLE 0 0 76 AMAZON.COM INC COM 023135106 28362 119 SH SOLE 0 0 119 BOOKING HLDGS INC COM 09857L108 22280 125 SH SOLE 0 0 125 COSTCO WHSL CORP NEW COM 22160K105 20580 22 SH SOLE 0 0 22 SALESFORCE INC COM 79466L302 12219 78 SH SOLE 0 0 78 DIMENSIONAL UIE 25434V203 92951 2253 SH SOLE 0 0 2253 DIMENSIONAL US REAL UIE 25434V823 40104 1533 SH SOLE 0 0 1533 DIMENSIONAL U.S. UIE 25434V609 51614 738 SH SOLE 0 0 738 DIMENSIONAL CORE FIXED UIE 25434V872 38090 902 SH SOLE 0 0 902 DIMENSIONAL UIE 25434V807 82550 1528 SH SOLE 0 0 1528 DIMENSIONAL ULTRASHORT UIE 25434V591 55808 1099 SH SOLE 0 0 1099 SPDR GOLD SHARES UIE 78463V107 54152 147 SH SOLE 0 0 147 ISHARES S&P 100 ETF UIE 464287101 111308 304 SH SOLE 0 0 304 ISHARES SILVER TRUST UIE 46428Q109 72987 1365 SH SOLE 0 0 1365 VANGUARD ULTRA-SHORT UIE 922040852 25645 339 SH SOLE 0 0 339 VANGUARD FTSE ALL-WORLD UIE 922042718 44214 287 SH SOLE 0 0 287 VANGUARD SHORT-TERM UIE 922020805 36146 720 SH SOLE 0 0 720 VANGUARD VALUE INDEX UIE 922908744 74602 342 SH SOLE 0 0 342 VANGUARD GROWTH INDEX UIE 922908736 164237 1907 SH SOLE 0 0 1907 VANGUARD ULTRA-SHORT UIE 92203C303 55863 1122 SH SOLE 0 0 1122 SPDR GOLD SHARES UIE 78463V107 5526 15 SH SOLE 0 0 15 ISHARES U.S. TECHNOLOGY UIE 464287721 8079 32 SH SOLE 0 0 32 ISHARES SILVER TRUST UIE 46428Q109 3208 60 SH SOLE 0 0 60 ISHARES SEMICONDUCTOR UIE 464287523 12847 20 SH SOLE 0 0 20 VANGUARD GROWTH INDEX UIE 922908736 12422 144 SH SOLE 0 0 144 DIMENSIONAL WORLD EQUITY UIE 25434V617 5289 64 SH SOLE 0 0 64 DIMENSIONAL U.S. EQUITY UIE 25434V401 4633 57 SH SOLE 0 0 57 DISNEY WALT CO COM 254687106 578 6 SH SOLE 0 0 6 DIMENSIONAL U.S. EQUITY UIE 25434V401 8786 107 SH SOLE 0 0 107 VANGUARD GROWTH INDEX UIE 922908736 7771 90 SH SOLE 0 0 90 DIMENSIONAL WORLD EQUITY UIE 25434V617 21910 265 SH SOLE 0 0 265 DIMENSIONAL U.S. EQUITY UIE 25434V401 4117 50 SH SOLE 0 0 50 VANGUARD GROWTH INDEX UIE 922908736 11914 138 SH SOLE 0 0 138 DIMENSIONAL U.S. EQUITY UIE 25434V401 7217 88 SH SOLE 0 0 88 VANGUARD GROWTH INDEX UIE 922908736 2589 30 SH SOLE 0 0 30 VANGUARD TOTAL BOND UIE 921937835 30543 416 SH SOLE 0 0 416 DIMENSIONAL U.S. UIE 25434V609 9579 137 SH SOLE 0 0 137 DIMENSIONAL WORLD EX UIE 25434V880 35118 953 SH SOLE 0 0 953 DIMENSIONAL UIE 25434V807 22055 408 SH SOLE 0 0 408 DIMENSIONAL ULTRASHORT UIE 25434V591 60896 1199 SH SOLE 0 0 1199 VANGUARD SHORT-TERM UIE 92206C102 22898 393 SH SOLE 0 0 393 VANGUARD S&P 500 ETF UIE 922908363 68127 99 SH SOLE 0 0 99 VANGUARD TOTAL WORLD UIE 922042742 31617 201 SH SOLE 0 0 201 VANGUARD SHORT-TERM UIE 922020805 14252 284 SH SOLE 0 0 284 VANGUARD VALUE INDEX UIE 922908744 71535 328 SH SOLE 0 0 328 CRESCO LABS INC F FGC 22587M106 173 208 SH SOLE 0 0 208 DIMENSIONAL US SMALL CAP UIE 25434V815 14430 372 SH SOLE 0 0 372 VANGUARD GROWTH INDEX UIE 922908736 22046 256 SH SOLE 0 0 256 BRIGHTHOUSE FINL INC COM 10922N103 253 4 SH SOLE 0 0 4 METLIFE INC COM 59156R108 4230 50 SH SOLE 0 0 50 MANULIFE FINL CORP F FGC 56501R106 14178 350 SH SOLE 0 0 350 DIMENSIONAL WORLD EQUITY UIE 25434V617 23104 279 SH SOLE 0 0 279 VANGUARD GROWTH INDEX UIE 922908736 11385 132 SH SOLE 0 0 132 DIMENSIONAL WORLD EQUITY UIE 25434V617 39293 475 SH SOLE 0 0 475 DIMENSIONAL CORE FIXED UIE 25434V872 8196 194 SH SOLE 0 0 194 DIMENSIONAL UIE 25434V203 33681 817 SH SOLE 0 0 817 DIMENSIONAL U.S. UIE 25434V609 46235 661 SH SOLE 0 0 661 DIMENSIONAL WORLD EQUITY UIE 25434V617 63423 766 SH SOLE 0 0 766 DIMENSIONAL UIE 25434V807 24920 461 SH SOLE 0 0 461 VANGUARD VALUE INDEX UIE 922908744 54951 252 SH SOLE 0 0 252 VANGUARD GROWTH INDEX UIE 922908736 93757 1088 SH SOLE 0 0 1088 WALGREENS BOOTS ALLIANCE COM 931CVR013 0 1600 SH SOLE 0 0 1600 BOEING CO COM 097023105 21647 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY COM 084670702 18514 37 SH SOLE 0 0 37 CVS HEALTH CORP COM 126650100 19035 184 SH SOLE 0 0 184 DIMENSIONAL U.S. UIE 25434V609 13673 196 SH SOLE 0 0 196 DIMENSIONAL WORLD EX UIE 25434V880 15007 407 SH SOLE 0 0 407 DIMENSIONAL US HIGH UIE 25434V831 13677 328 SH SOLE 0 0 328 ALPHABET INC COM 02079K305 35976 101 SH SOLE 0 0 101 INTEL CORP COM 458140100 55852 400 SH SOLE 0 0 400 MCDONALDS CORP COM 580135101 108124 400 SH SOLE 0 0 400 MICROSOFT CORP COM 594918104 19108 51 SH SOLE 0 0 51 PEPSICO INC COM 713448108 27080 200 SH SOLE 0 0 200 PFIZER INC COM 717081103 14448 600 SH SOLE 0 0 600 TEXAS INSTRS INC COM 882508104 178842 600 SH SOLE 0 0 600 VIATRIS INC COM 92556V106 588 37 SH SOLE 0 0 37 XCEL ENERGY INC COM 98389B100 32120 400 SH SOLE 0 0 400 YUM BRANDS INC COM 988498101 12789 80 SH SOLE 0 0 80 YUM CHINA HLDGS INC COM 98850P109 3270 80 SH SOLE 0 0 80 DIMENSIONAL US LARGE CAP UIE 25434V666 55905 1414 SH SOLE 0 0 1414 DIMENSIONAL UIE 25434V864 5752 120 SH SOLE 0 0 120 DIMENSIONAL ULTRASHORT UIE 25434V591 16975 334 SH SOLE 0 0 334 VANGUARD INTER-TERM UIE 92206C706 21219 360 SH SOLE 0 0 360 VANGUARD TOTAL BOND UIE 921937835 62330 849 SH SOLE 0 0 849 VANGUARD TOTAL UIE 92203J407 59624 1231 SH SOLE 0 0 1231 STATE STREET SPDR UIE 78464A359 54195 503 SH SOLE 0 0 503 DIMENSIONAL U.S. CORE UIE 25434V708 95709 2158 SH SOLE 0 0 2158 DIMENSIONAL U.S. UIE 25434V609 60334 863 SH SOLE 0 0 863 DIMENSIONAL WORLD EX UIE 25434V880 362853 9849 SH SOLE 0 0 9849 DIMENSIONAL UIE 25434V807 86236 1596 SH SOLE 0 0 1596 DIMENSIONAL US SMALL CAP UIE 25434V815 60942 1571 SH SOLE 0 0 1571 DIMENSIONAL ULTRASHORT UIE 25434V591 52162 1027 SH SOLE 0 0 1027 VANGUARD SMALL-CAP UIE 922908595 135439 370 SH SOLE 0 0 370 VANGUARD FTSE EUROPE UIE 922042874 70726 799 SH SOLE 0 0 799 VANGUARD SHORT-TERM UIE 92206C102 51648 887 SH SOLE 0 0 887 VANGUARD INFORMATION UIE 92204A702 191061 1599 SH SOLE 0 0 1599 VANGUARD UTILITIES INDEX UIE 92204A876 47987 245 SH SOLE 0 0 245 VANGUARD TOTAL WORLD UIE 922042742 79569 507 SH SOLE 0 0 507 VANGUARD SHORT-TERM UIE 922020805 50253 1000 SH SOLE 0 0 1000 VANGUARD VALUE INDEX UIE 922908744 341564 1567 SH SOLE 0 0 1567 VANGUARD GROWTH INDEX UIE 922908736 255600 2967 SH SOLE 0 0 2967 DIMENSIONAL U.S. CORE UIE 25434V708 15862 358 SH SOLE 0 0 358 DIMENSIONAL CORE FIXED UIE 25434V872 32308 765 SH SOLE 0 0 765 DIMENSIONAL UIE 25434V799 15670 421 SH SOLE 0 0 421 DIMENSIONAL UIE 25434V856 29989 727 SH SOLE 0 0 727 DIMENSIONAL UIE 25434V765 52248 1531 SH SOLE 0 0 1531 VANGUARD SMALL-CAP INDEX UIE 922908751 46080 152 SH SOLE 0 0 152 VANGUARD INTER-TERM UIE 92206C706 62159 1054 SH SOLE 0 0 1054 VANGUARD SHORT-TERM UIE 92206C102 27081 465 SH SOLE 0 0 465 VANGUARD GROWTH INDEX UIE 922908736 103792 1205 SH SOLE 0 0 1205 DIMENSIONAL WORLD EQUITY UIE 25434V617 5918 71 SH SOLE 0 0 71 DIMENSIONAL ULTRASHORT UIE 25434V591 2314 46 SH SOLE 0 0 46 DIMENSIONAL US REAL UIE 25434V823 27689 1058 SH SOLE 0 0 1058 DIMENSIONAL U.S. UIE 25434V609 48072 688 SH SOLE 0 0 688 DIMENSIONAL WORLD EX UIE 25434V880 103135 2800 SH SOLE 0 0 2800 DIMENSIONAL CORE FIXED UIE 25434V872 114425 2711 SH SOLE 0 0 2711 DIMENSIONAL UIE 25434V807 58736 1087 SH SOLE 0 0 1087 DIMENSIONAL UIE 25434V864 45849 960 SH SOLE 0 0 960 DIMENSIONAL ULTRASHORT UIE 25434V591 55823 1099 SH SOLE 0 0 1099 VANGUARD SHORT-TERM UIE 92206C102 63530 1092 SH SOLE 0 0 1092 VANGUARD VALUE INDEX UIE 922908744 79979 367 SH SOLE 0 0 367 VANGUARD GROWTH INDEX UIE 922908736 193315 2244 SH SOLE 0 0 2244 CAPITAL GROUP DIVIDEND UIE 14020W106 7865 160 SH SOLE 0 0 160 CAPITAL GROUP GLOBAL UIE 14020X104 6223 147 SH SOLE 0 0 147 ISHARES U.S. FINANCIALS UIE 464287788 25502 200 SH SOLE 0 0 200 SCHWAB U.S. DIVIDEND UIE 808524797 24575 775 SH SOLE 0 0 775 SCHWAB INTERNATIONAL UIE 808524672 27446 865 SH SOLE 0 0 865 VANGUARD SHORT TERM COR UIE 92206C409 15016 190 SH SOLE 0 0 190 VANGUARD VALUE INDEX UIE 922908744 21793 100 SH SOLE 0 0 100 VANGUARD TOTAL BOND UIE 921937835 20434 278 SH SOLE 0 0 278 DIMENSIONAL WORLD EQUITY UIE 25434V617 34557 417 SH SOLE 0 0 417 DIMENSIONAL U.S. EQUITY UIE 25434V401 1155 14 SH SOLE 0 0 14 DIMENSIONAL WORLD EQUITY UIE 25434V617 39374 476 SH SOLE 0 0 476 DIMENSIONAL CORE FIXED UIE 25434V872 23279 552 SH SOLE 0 0 552 DIMENSIONAL UIE 25434V799 13986 375 SH SOLE 0 0 375 DIMENSIONAL UIE 25434V807 18326 339 SH SOLE 0 0 339 DIMENSIONAL ULTRASHORT UIE 25434V591 13782 271 SH SOLE 0 0 271 VANGUARD INFORMATION UIE 92204A702 66197 554 SH SOLE 0 0 554 VANGUARD VALUE INDEX UIE 922908744 27376 126 SH SOLE 0 0 126 DIMENSIONAL U.S. CORE UIE 25434V708 21388 482 SH SOLE 0 0 482 DIMENSIONAL WORLD EQUITY UIE 25434V617 9190 111 SH SOLE 0 0 111 DIMENSIONAL WORLD EX UIE 25434V880 60933 1654 SH SOLE 0 0 1654 DIMENSIONAL CORE FIXED UIE 25434V872 67501 1599 SH SOLE 0 0 1599 DIMENSIONAL UIE 25434V807 35889 664 SH SOLE 0 0 664 SPDR GOLD SHARES UIE 78463V107 31312 85 SH SOLE 0 0 85 VANGUARD GROWTH INDEX UIE 922908736 94272 1094 SH SOLE 0 0 1094 DIMENSIONAL WORLD EQUITY UIE 25434V617 15415 186 SH SOLE 0 0 186 DIMENSIONAL U.S. EQUITY UIE 25434V401 1898 23 SH SOLE 0 0 23 VANGUARD TOTAL WORLD UIE 922042742 9848 63 SH SOLE 0 0 63 VANGUARD GROWTH INDEX UIE 922908736 2588 30 SH SOLE 0 0 30 BANK OF AMERICA CORP COM 060505104 5698 100 SH SOLE 0 0 100 SILICOM LTD F FGO M84116108 33558 700 SH SOLE 0 0 700 DIMENSIONAL WORLD EQUITY UIE 25434V617 17261 208 SH SOLE 0 0 208 DIMENSIONAL U.S. SMALL UIE 25434V500 17770 216 SH SOLE 0 0 216 SPACE EX TECH SPACEX COM 84615Q103 3246 19 SH SOLE 0 0 19 DIMENSIONAL US CORE UIE 25434V104 15607 302 SH SOLE 0 0 302 DIMENSIONAL UIE 25434V807 7603 141 SH SOLE 0 0 141 DIMENSIONAL US HIGH UIE 25434V831 150148 3598 SH SOLE 0 0 3598 DIMENSIONAL WORLD EQUITY UIE 25434V617 33004 399 SH SOLE 0 0 399 DIMENSIONAL WORLD EX UIE 25434V880 69865 1896 SH SOLE 0 0 1896 DIMENSIONAL US UIE 25434V724 32194 585 SH SOLE 0 0 585 VANGUARD GROWTH INDEX UIE 922908736 107818 1252 SH SOLE 0 0 1252 GALLAGHER ARTHUR J & CO COM 363576109 21350 93 SH SOLE 0 0 93 DIMENSIONAL U.S. SMALL UIE 25434V500 62816 763 SH SOLE 0 0 763 DIMENSIONAL U.S. UIE 25434V609 28034 401 SH SOLE 0 0 401 DIMENSIONAL U.S. UIE 25434V609 20598 295 SH SOLE 0 0 295 DIMENSIONAL US CORE UIE 25434V104 89837 1738 SH SOLE 0 0 1738 DIMENSIONAL WORLD EX UIE 25434V880 18478 502 SH SOLE 0 0 502 DIMENSIONAL CORE FIXED UIE 25434V872 42253 1001 SH SOLE 0 0 1001 DIMENSIONAL US LARGE CAP UIE 25434V666 44238 1119 SH SOLE 0 0 1119 DIMENSIONAL US HIGH UIE 25434V831 48717 1167 SH SOLE 0 0 1167 DIMENSIONAL ULTRASHORT UIE 25434V591 14302 282 SH SOLE 0 0 282 VANGUARD GROWTH INDEX UIE 922908736 59825 695 SH SOLE 0 0 695 DIMENSIONAL U.S. UIE 25434V609 8030 115 SH SOLE 0 0 115 DIMENSIONAL WORLD EX UIE 25434V880 4022 109 SH SOLE 0 0 109 DIMENSIONAL ULTRASHORT UIE 25434V591 7312 144 SH SOLE 0 0 144 VANGUARD GROWTH INDEX UIE 922908736 28943 336 SH SOLE 0 0 336 DIMENSIONAL WORLD EQUITY UIE 25434V617 20306 245 SH SOLE 0 0 245 DIMENSIONAL U.S. EQUITY UIE 25434V401 909 11 SH SOLE 0 0 11 DIMENSIONAL U.S. UIE 25434V609 10661 153 SH SOLE 0 0 153 DIMENSIONAL WORLD EQUITY UIE 25434V617 44104 533 SH SOLE 0 0 533 VANGUARD GROWTH INDEX UIE 922908736 42323 491 SH SOLE 0 0 491 BITMINE IMMERSION TECNOL COM 09175A206 1331 100 SH SOLE 0 0 100 CIPHER DIGITAL INC COM 17253J106 12250 500 SH SOLE 0 0 500 DIMENSIONAL US REAL UIE 25434V823 9188 351 SH SOLE 0 0 351 DIMENSIONAL U.S. UIE 25434V609 15957 228 SH SOLE 0 0 228 DIMENSIONAL WORLD EX UIE 25434V880 46920 1274 SH SOLE 0 0 1274 DIMENSIONAL CORE FIXED UIE 25434V872 52091 1234 SH SOLE 0 0 1234 DIMENSIONAL US LARGE CAP UIE 25434V666 38951 985 SH SOLE 0 0 985 DIMENSIONAL U.S. EQUITY UIE 25434V401 10268 125 SH SOLE 0 0 125 ROUNDHILL MEMORY ETF UIE 77926X320 7902 107 SH SOLE 0 0 107 DIMENSIONAL ULTRASHORT UIE 25434V591 25837 509 SH SOLE 0 0 509 EOS ENERGY ENTERPRISES I COM 29415C101 14112 2400 SH SOLE 0 0 2400 INNVENTURE INC COM 45784M108 1774 350 SH SOLE 0 0 350 MATSON INC COM 57686G105 8942 47 SH SOLE 0 0 47 TESLA INC COM 88160R101 9253 22 SH SOLE 0 0 22 VANGUARD ENERGY INDEX UIE 92204A306 8313 55 SH SOLE 0 0 55 VANGUARD INFORMATION UIE 92204A702 10889 91 SH SOLE 0 0 91 VANGUARD GROWTH INDEX UIE 922908736 25444 295 SH SOLE 0 0 295 DIMENSIONAL WORLD EQUITY UIE 25434V617 13723 166 SH SOLE 0 0 166 DIMENSIONAL U.S. EQUITY UIE 25434V401 4035 49 SH SOLE 0 0 49 ISHARES CORE MSCI TOTAL UIE 46432F834 5964 62 SH SOLE 0 0 62 VANGUARD GROWTH INDEX UIE 922908736 1553 18 SH SOLE 0 0 18 VANGUARD TOTAL BOND UIE 921937835 7808 106 SH SOLE 0 0 106 CITIGROUP INC COM 172967424 14556 104 SH SOLE 0 0 104 CATERPILLAR INC COM 149123101 55375 52 SH SOLE 0 0 52 CLEARBRIDGE ENRGY MDSTRA CEM 18469P209 42785 854 SH SOLE 0 0 854 INTEL CORP COM 458140100 38538 276 SH SOLE 0 0 276 KENVUE INC COM 49177J102 5790 303 SH SOLE 0 0 303 RTX CORP COM 75513E101 20301 107 SH SOLE 0 0 107 AT&T INC COM 00206R102 8611 416 SH SOLE 0 0 416 TMC THE METALS CO INC F FGC 87261Y106 1152 260 SH SOLE 0 0 260 VANGUARD INTER-TERM UIE 92206C706 4029 68 SH SOLE 0 0 68 DIMENSIONAL WORLD EQUITY UIE 25434V617 251 3 SH SOLE 0 0 3 ISHARES CORE U.S. UIE 464287226 163317 1650 SH SOLE 0 0 1650 DIMENSIONAL U.S. EQUITY UIE 25434V401 509627 6220 SH SOLE 0 0 6220 WISDOMTREE U.S. QUALITY UIE 97717X669 116752 1221 SH SOLE 0 0 1221 SCHWAB U.S. SMALL-CAP UIE 808524607 351906 9740 SH SOLE 0 0 9740 SCHWAB INTERNATIONAL UIE 808524805 262042 9460 SH SOLE 0 0 9460 SCHWAB U.S. MID-CAP ETF UIE 808524508 160384 4350 SH SOLE 0 0 4350 DIMENSIONAL US CORE UIE 25434V104 6544 127 SH SOLE 0 0 127 DIMENSIONAL WORLD EQUITY UIE 25434V617 10492 127 SH SOLE 0 0 127 VANGUARD GROWTH INDEX UIE 922908736 7762 90 SH SOLE 0 0 90 DIMENSIONAL US CORE UIE 25434V104 5208 101 SH SOLE 0 0 101 DIMENSIONAL UIE 25434V781 3794 95 SH SOLE 0 0 95 DIMENSIONAL UIE 25434V807 28835 534 SH SOLE 0 0 534 DIMENSIONAL UIE 25434V864 37305 781 SH SOLE 0 0 781 DIMENSIONAL U.S. UIE 25434V609 30926 442 SH SOLE 0 0 442 DIMENSIONAL CORE FIXED UIE 25434V872 98685 2338 SH SOLE 0 0 2338 DIMENSIONAL US LARGE CAP UIE 25434V666 28103 711 SH SOLE 0 0 711 VANGUARD VALUE INDEX UIE 922908744 41178 189 SH SOLE 0 0 189 VANGUARD GROWTH INDEX UIE 922908736 81675 948 SH SOLE 0 0 948 VANGUARD TOTAL UIE 921909768 43685 511 SH SOLE 0 0 511 SPDR GOLD SHARES UIE 78463V107 32417 88 SH SOLE 0 0 88 VANGUARD SMALL-CAP INDEX UIE 922908751 14746 49 SH SOLE 0 0 49 VANGUARD VALUE INDEX UIE 922908744 27587 127 SH SOLE 0 0 127 VANGUARD GROWTH INDEX UIE 922908736 39947 464 SH SOLE 0 0 464 VANGUARD TOTAL UIE 921909768 29815 349 SH SOLE 0 0 349 DIMENSIONAL WORLD EQUITY UIE 25434V617 10696 129 SH SOLE 0 0 129 DIMENSIONAL WORLD EX UIE 25434V880 40790 1107 SH SOLE 0 0 1107 DIMENSIONAL CORE FIXED UIE 25434V872 37638 892 SH SOLE 0 0 892 DIMENSIONAL UIE 25434V864 10655 223 SH SOLE 0 0 223 DIMENSIONAL ULTRASHORT UIE 25434V591 12165 240 SH SOLE 0 0 240 VANGUARD VALUE INDEX UIE 922908744 34483 158 SH SOLE 0 0 158 VANGUARD GROWTH INDEX UIE 922908736 37467 435 SH SOLE 0 0 435 DIMENSIONAL US CORE UIE 25434V104 259400 5018 SH SOLE 0 0 5018 DIMENSIONAL WORLD EX UIE 25434V880 182463 4953 SH SOLE 0 0 4953 DIMENSIONAL CORE FIXED UIE 25434V872 224585 5321 SH SOLE 0 0 5321 DIMENSIONAL US LARGE CAP UIE 25434V666 147324 3726 SH SOLE 0 0 3726 DIMENSIONAL US HIGH UIE 25434V831 135736 3253 SH SOLE 0 0 3253 DIMENSIONAL ULTRASHORT UIE 25434V591 167122 3291 SH SOLE 0 0 3291 DIMENSIONAL US REAL UIE 25434V823 12110 463 SH SOLE 0 0 463 DIMENSIONAL U.S. UIE 25434V609 28405 406 SH SOLE 0 0 406 DIMENSIONAL WORLD EQUITY UIE 25434V617 49969 604 SH SOLE 0 0 604 DIMENSIONAL CORE FIXED UIE 25434V872 40430 958 SH SOLE 0 0 958 DIMENSIONAL UIE 25434V807 22611 419 SH SOLE 0 0 419 DIMENSIONAL U.S. EQUITY UIE 25434V401 63995 781 SH SOLE 0 0 781 VANGUARD CONSUMER UIE 92204A108 15923 40 SH SOLE 0 0 40 VANGUARD GROWTH INDEX UIE 922908736 88913 1032 SH SOLE 0 0 1032 VANGUARD ULTRA-SHORT UIE 92203C303 38619 776 SH SOLE 0 0 776 DIMENSIONAL WORLD EQUITY UIE 25434V617 7258 88 SH SOLE 0 0 88 AURORA CANNABIS INC F FGC 05156X850 45 16 SH SOLE 0 0 16 BROADCOM INC COM 11135F101 37775 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY COM 084670702 150117 300 SH SOLE 0 0 300 CONSTELLATION ENERGY COR COM 21037T109 12418 50 SH SOLE 0 0 50 CHARGEPOINT HLDGS INC COM 15961R303 4432 750 SH SOLE 0 0 750 CROWDSTRIKE HLDGS INC COM 22788C105 190785 250 SH SOLE 0 0 250 CISCO SYS INC COM 17275R102 11746 100 SH SOLE 0 0 100 ENERGY TRANSFER L P LP MLP 29273V100 4780 250 SH SOLE 0 0 250 CORGI LITHOGRAPHY & UIE 218946663 3198 100 SH SOLE 0 0 100 ALPHABET INC COM 02079K305 8934 25 SH SOLE 0 0 25 IBM CORP COM 459200101 21091 75 SH SOLE 0 0 75 KINDER MORGAN INC DEL COM 49456B101 3197 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 65278 175 SH SOLE 0 0 175 NVIDIA CORP COM 67066G104 130058 650 SH SOLE 0 0 650 SNOWFLAKE INC COM 833445109 15016 59 SH SOLE 0 0 59 SPACE EX TECH SPACEX COM 84615Q103 4272 25 SH SOLE 0 0 25 TESLA INC COM 88160R101 21030 150 SH SOLE 0 0 150 ZOOM COMMUNICATIONS INC COM 98980L101 43155 500 SH SOLE 0 0 500 FORD MTR CO DEL COM 345370860 393 28 SH SOLE 0 0 28 DIMENSIONAL WORLD EX UIE 25434V880 14737 400 SH SOLE 0 0 400 DIMENSIONAL UIE 25434V203 11138 270 SH SOLE 0 0 270 DIMENSIONAL U.S. EQUITY UIE 25434V401 28679 350 SH SOLE 0 0 350 SCHWAB U.S. DIVIDEND UIE 808524797 18614 587 SH SOLE 0 0 587 DIMENSIONAL US SMALL CAP UIE 25434V815 599 15 SH SOLE 0 0 15 DELTA AIR LINES INC DEL COM 247361702 14049 150 SH SOLE 0 0 150 DIMENSIONAL EMERGING UIE 25434V302 3912 97 SH SOLE 0 0 97 DIMENSIONAL UIE 25434V781 14695 366 SH SOLE 0 0 366 DIMENSIONAL UIE 25434V203 42960 1041 SH SOLE 0 0 1041 DIMENSIONAL U.S. SMALL UIE 25434V500 10623 129 SH SOLE 0 0 129 DIMENSIONAL US CORE UIE 25434V104 40062 775 SH SOLE 0 0 775 DIMENSIONAL CORE FIXED UIE 25434V872 20785 492 SH SOLE 0 0 492 DIMENSIONAL ULTRASHORT UIE 25434V591 5965 117 SH SOLE 0 0 117 VANGUARD GROWTH INDEX UIE 922908736 37460 435 SH SOLE 0 0 435 STATE STREET SPDR UIE 78468R663 1849 20 SH SOLE 0 0 20 DIMENSIONAL EMERGING UIE 25434V534 1494 18 SH SOLE 0 0 18 VANGUARD INFORMATION UIE 92204A702 7180 60 SH SOLE 0 0 60 VANGUARD SHORT-TERM UIE 922020805 1960 39 SH SOLE 0 0 39 VANGUARD VALUE INDEX UIE 922908744 661 3 SH SOLE 0 0 3 VANGUARD GROWTH INDEX UIE 922908736 5175 60 SH SOLE 0 0 60 DIMENSIONAL CORE FIXED UIE 25434V872 17391 412 SH SOLE 0 0 412 DIMENSIONAL UIE 25434V807 25822 478 SH SOLE 0 0 478 DIMENSIONAL U.S. EQUITY UIE 25434V401 49328 602 SH SOLE 0 0 602 DIMENSIONAL US UIE 25434V724 40542 737 SH SOLE 0 0 737 DIMENSIONAL UIE 25434V765 19554 573 SH SOLE 0 0 573 VANGUARD SHORT-TERM UIE 92206C102 17460 300 SH SOLE 0 0 300 VANGUARD GROWTH INDEX UIE 922908736 35145 408 SH SOLE 0 0 408 DIMENSIONAL US REAL UIE 25434V823 29191 1116 SH SOLE 0 0 1116 DIMENSIONAL U.S. SMALL UIE 25434V500 20325 247 SH SOLE 0 0 247 DIMENSIONAL US CORE UIE 25434V104 230368 4457 SH SOLE 0 0 4457 DIMENSIONAL WORLD EX UIE 25434V880 158610 4305 SH SOLE 0 0 4305 DIMENSIONAL CORE FIXED UIE 25434V872 233314 5527 SH SOLE 0 0 5527 DIMENSIONAL UIE 25434V807 95077 1760 SH SOLE 0 0 1760 DIMENSIONAL US LARGE CAP UIE 25434V666 112843 2854 SH SOLE 0 0 2854 DIMENSIONAL UIE 25434V864 74271 1555 SH SOLE 0 0 1555 DIMENSIONAL US HIGH UIE 25434V831 43705 1047 SH SOLE 0 0 1047 DIMENSIONAL ULTRASHORT UIE 25434V591 91213 1796 SH SOLE 0 0 1796 BECTON DICKINSON & CO COM 075887109 303 2 SH SOLE 0 0 2 CARDINAL HEALTH INC COM 14149Y108 17817 75 SH SOLE 0 0 75 CRESCO LABS INC F FGC 22587M106 498 600 SH SOLE 0 0 600 DIMENSIONAL WORLD EQUITY UIE 25434V617 15867 192 SH SOLE 0 0 192 GEN DIGITAL INC COM 668771108 4978 200 SH SOLE 0 0 200 LUCID GROUP INC COM 549498202 13 2 SH SOLE 0 0 2 RIVIAN AUTOMOTIVE INC COM 76954A103 520 30 SH SOLE 0 0 30 SIRIUSXM HLDGS INC EQUIT COM 829933100 1861 63 SH SOLE 0 0 63 DIMENSIONAL WORLD EQUITY UIE 25434V617 16745 202 SH SOLE 0 0 202 DIMENSIONAL UIE 25434V864 1473 31 SH SOLE 0 0 31 DIMENSIONAL ULTRASHORT UIE 25434V591 2959 58 SH SOLE 0 0 58 VANGUARD SHORT-TERM UIE 922020805 6354 127 SH SOLE 0 0 127 REALTY INCOME CORP RET 756109104 6196 100 SH SOLE 0 0 100 SCHWAB U.S. SMALL-CAP UIE 808524607 27459 760 SH SOLE 0 0 760 T. ROWE PRICE DIVIDEND UIE 87283Q404 25986 530 SH SOLE 0 0 530 VANGUARD GROWTH INDEX UIE 922908736 46516 540 SH SOLE 0 0 540 DIMENSIONAL EMERGING UIE 25434V682 5799 119 SH SOLE 0 0 119 DIMENSIONAL UIE 25434V690 6939 154 SH SOLE 0 0 154 DIMENSIONAL US UIE 25434V716 12491 268 SH SOLE 0 0 268 VANGUARD ESG U.S. UIE 921910691 8340 133 SH SOLE 0 0 133 DFA US MICRO CAP UIE 25239Y238 48969 802 SH SOLE 0 0 802 DIMENSIONAL ULTRASHORT UIE 25434V591 40624 800 SH SOLE 0 0 800 ISHARES U.S. FINANCIALS UIE 464287788 39528 310 SH SOLE 0 0 310 VANGUARD CONSUMER UIE 92204A207 39671 176 SH SOLE 0 0 176 VANGUARD ENERGY INDEX UIE 92204A306 33253 221 SH SOLE 0 0 221 VANGUARD SHORT-TERM UIE 92206C102 40740 700 SH SOLE 0 0 700 VANGUARD UTILITIES INDEX UIE 92204A876 34083 174 SH SOLE 0 0 174 VANGUARD TOTAL WORLD UIE 922042742 102488 653 SH SOLE 0 0 653 VANGUARD VALUE INDEX UIE 922908744 54752 251 SH SOLE 0 0 251 VANGUARD GROWTH INDEX UIE 922908736 51136 594 SH SOLE 0 0 594 DIMENSIONAL US HIGH UIE 25434V831 12384 297 SH SOLE 0 0 297 DIMENSIONAL US HIGH UIE 25434V831 39127 938 SH SOLE 0 0 938 DIMENSIONAL WORLD EQUITY UIE 25434V617 27127 328 SH SOLE 0 0 328 VANGUARD GROWTH INDEX UIE 922908736 15212 177 SH SOLE 0 0 177 STATE STREET SPDR S&P UIE 78462F103 92599 124 SH SOLE 0 0 124 VANGUARD TOTAL BOND UIE 921937835 18901 257 SH SOLE 0 0 257 DIMENSIONAL UIE 25434V203 36398 882 SH SOLE 0 0 882 DIMENSIONAL UIE 25434V807 25250 467 SH SOLE 0 0 467 VANGUARD SMALL-CAP INDEX UIE 922908751 18068 60 SH SOLE 0 0 60 VANGUARD INTER-TERM UIE 92206C706 15170 257 SH SOLE 0 0 257 VANGUARD SHORT-TERM UIE 92206C102 24265 417 SH SOLE 0 0 417 VANGUARD INFORMATION UIE 92204A702 22981 192 SH SOLE 0 0 192 VANGUARD VALUE INDEX UIE 922908744 53567 246 SH SOLE 0 0 246 VANGUARD GROWTH INDEX UIE 922908736 85374 991 SH SOLE 0 0 991 VANGUARD TOTAL UIE 921909768 35009 410 SH SOLE 0 0 410 UNITED AIRLINES HLDG COM 910047109 54396 400 SH SOLE 0 0 400