ADVANCED MICRO DEVICES INC COM 007903107 41020 250 SH SOLE 0 0 250 ALPHABET INC CAP STK CL A 02079K305 167 1 SH SOLE 0 0 1 AMAZON COM INC COM 023135106 18633 100 SH SOLE 0 0 100 APPLE INC COM 037833100 349733 1501 SH SOLE 0 0 1501 BANK AMERICA CORP COM 060505104 10714 270 SH SOLE 0 0 270 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 54311 118 SH SOLE 0 0 118 CNH INDL N V SHS N20944109 93884 8458 SH SOLE 0 0 8458 DEVON ENERGY CORP NEW COM 25179M103 1 0 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 24041832 436331 SH SOLE 0 0 436331 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 27733 581 SH SOLE 0 0 581 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 106107 2673 SH SOLE 0 0 2673 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 11639982 339457 SH SOLE 0 0 339457 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 63658 981 SH SOLE 0 0 981 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 7080147 262131 SH SOLE 0 0 262131 EXACT SCIENCES CORP COM 30063P105 37807 555 SH SOLE 0 0 555 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 19598 633 SH SOLE 0 0 633 FISERV INC COM 337738108 69166 385 SH SOLE 0 0 385 GARTNER INC COM 366651107 361320 713 SH SOLE 0 0 713 ISHARES TR CORE S&P500 ETF 464287200 355898 617 SH SOLE 0 0 617 ISHARES TR RUS 1000 VAL ETF 464287598 117368 618 SH SOLE 0 0 618 ISHARES TR RUS 2000 VAL ETF 464287630 69604 417 SH SOLE 0 0 417 ISHARES TR RUS MDCP VAL ETF 464287473 14548 110 SH SOLE 0 0 110 ISHARES TR SELECT DIVID ETF 464287168 65718 487 SH SOLE 0 0 487 JOHNSON & JOHNSON COM 478160104 8103 50 SH SOLE 0 0 50 MARATHON PETE CORP COM 56585A102 12219 75 SH SOLE 0 0 75 MICROSOFT CORP COM 594918104 60242 140 SH SOLE 0 0 140 OMNICOM GROUP INC COM 681919106 206470 1997 SH SOLE 0 0 1997 PROCTER AND GAMBLE CO COM 742718109 199007 1149 SH SOLE 0 0 1149 SALESFORCE INC COM 79466L302 45163 165 SH SOLE 0 0 165 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 71964 1559 SH SOLE 0 0 1559 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2013221 39787 SH SOLE 0 0 39787 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 27895 330 SH SOLE 0 0 330 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1120783 21763 SH SOLE 0 0 21763 SELECT SECTOR SPDR TR ENERGY 81369Y506 22477 256 SH SOLE 0 0 256 SELECT SECTOR SPDR TR INDL 81369Y704 117698 869 SH SOLE 0 0 869 SEMPRA COM 816851109 32449 388 SH SOLE 0 0 388 SPDR GOLD TR GOLD SHS 78463V107 110836 456 SH SOLE 0 0 456 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 31964 851 SH SOLE 0 0 851 SPDR S&P 500 ETF TR TR UNIT 78462F103 72917 127 SH SOLE 0 0 127 STARBUCKS CORP COM 855244109 293 3 SH SOLE 0 0 3 TESLA INC COM 88160R101 1047 4 SH SOLE 0 0 4 UNDER ARMOUR INC CL A 904311107 134 15 SH SOLE 0 0 15 UNDER ARMOUR INC CL C 904311206 502 60 SH SOLE 0 0 60 UNITED PARCEL SERVICE INC CL B 911312106 125024 917 SH SOLE 0 0 917 US BANCORP DEL COM NEW 902973304 81857 1790 SH SOLE 0 0 1790 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16931366 215165 SH SOLE 0 0 215165 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 25565871 508470 SH SOLE 0 0 508470 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 37876 208 SH SOLE 0 0 208 VANGUARD INDEX FDS GROWTH ETF 922908736 2270596 5914 SH SOLE 0 0 5914 VANGUARD INDEX FDS LARGE CAP ETF 922908637 80170909 304480 SH SOLE 0 0 304480 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9688 58 SH SOLE 0 0 58 VANGUARD INDEX FDS MID CAP ETF 922908629 984571 3732 SH SOLE 0 0 3732 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 351956 667 SH SOLE 0 0 667 VANGUARD INDEX FDS SM CP VAL ETF 922908611 20078 100 SH SOLE 0 0 100 VANGUARD INDEX FDS SMALL CP ETF 922908751 39761074 167609 SH SOLE 0 0 167609 VANGUARD INDEX FDS TOTAL STK MKT 922908769 646308 2282 SH SOLE 0 0 2282 VANGUARD INDEX FDS VALUE ETF 922908744 2118187 12134 SH SOLE 0 0 12134 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 35507150 563606 SH SOLE 0 0 563606 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13944663 110707 SH SOLE 0 0 110707 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 32611333 539744 SH SOLE 0 0 539744 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 35224662 420593 SH SOLE 0 0 420593 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4869794 24583 SH SOLE 0 0 24583 VANGUARD STAR FDS VG TL INTL STK F 921909768 75700 1169 SH SOLE 0 0 1169 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 368227 2872 SH SOLE 0 0 2872 VANGUARD WORLD FD ENERGY ETF 92204A306 22701 185 SH SOLE 0 0 185 VANGUARD WORLD FD ESG INTL STK ETF 921910725 428205 6962 SH SOLE 0 0 6962 WEC ENERGY GROUP INC COM 92939U106 8561 89 SH SOLE 0 0 89 XCEL ENERGY INC COM 98389B100 9665 148 SH SOLE 0 0 148